Idx|Pair|Code|Indices|2013-03-27|2013-03-26|2013-03-25|2013-03-22|2013-03-21|2013-03-20|2013-03-19|2013-03-18|2013-03-15|2013-03-14|2013-03-13|2013-03-12|2013-03-11|2013-03-08|2013-03-07|2013-03-06|2013-03-05|2013-03-04|2013-03-01|2013-02-28|2013-02-27|2013-02-26|2013-02-25|2013-02-22|2013-02-21|2013-02-20|2013-02-19|2013-02-18|2013-02-15|2013-02-14|2013-02-13|2013-02-12|2013-02-11|2013-02-08|2013-02-07|2013-02-06|2013-02-05|2013-02-04|2013-02-01|2013-01-31|2013-01-30|2013-01-29|2013-01-28|2013-01-25|2013-01-24|2013-01-23|2013-01-22|2013-01-21|2013-01-18|2013-01-17|2013-01-16|2013-01-15|2013-01-14|2013-01-11|2013-01-10|2013-01-09|2013-01-08|2013-01-07|2013-01-04|2013-01-03|2013-01-02|2013-01-01|2012-12-31|2012-12-28|2012-12-27|2012-12-26|2012-12-25|2012-12-24|2012-12-21|2012-12-20|2012-12-19|2012-12-18|2012-12-17|2012-12-14|2012-12-13|2012-12-12|2012-12-11|2012-12-10|2012-12-07|2012-12-06|2012-12-05|2012-12-04|2012-12-03|2012-11-30|2012-11-29|2012-11-28|2012-11-27|2012-11-26|2012-11-23|2012-11-22|2012-11-21|2012-11-20|2012-11-19|2012-11-16|2012-11-15|2012-11-14|2012-11-13|2012-11-12|2012-11-09|2012-11-08|2012-11-07|2012-11-06|2012-11-05|2012-11-02|2012-11-01|2012-10-31|2012-10-30|2012-10-29|2012-10-26|2012-10-25|2012-10-24|2012-10-23|2012-10-22|2012-10-19|2012-10-18|2012-10-17|2012-10-16|2012-10-15|2012-10-12|2012-10-11|2012-10-10|2012-10-09|2012-10-08|2012-10-05|2012-10-04|2012-10-03|2012-10-02|2012-10-01|2012-09-28|2012-09-27|2012-09-26|2012-09-25|2012-09-24|2012-09-21|2012-09-20|2012-09-19|2012-09-18|2012-09-17|2012-09-14|2012-09-13|2012-09-12|2012-09-11|2012-09-10|2012-09-07|2012-09-06|2012-09-05|2012-09-04|2012-09-03|2012-08-31|2012-08-30|2012-08-29|2012-08-28|2012-08-27|2012-08-24|2012-08-23|2012-08-22|2012-08-21|2012-08-20|2012-08-17|2012-08-16|2012-08-15|2012-08-14|2012-08-13|2012-08-10|2012-08-09|2012-08-08|2012-08-07|2012-08-06|2012-08-03|2012-08-02|2012-08-01|2012-07-31|2012-07-30|2012-07-27|2012-07-26|2012-07-25|2012-07-24|2012-07-23|2012-07-20|2012-07-19|2012-07-18|2012-07-17|2012-07-16|2012-07-13|2012-07-12|2012-07-11|2012-07-10|2012-07-09|2012-07-06|2012-07-05|2012-07-04|2012-07-03|2012-07-02|2012-06-29|2012-06-28|2012-06-27|2012-06-26|2012-06-25|2012-06-22|2012-06-21|2012-06-20|2012-06-19|2012-06-18|2012-06-15|2012-06-14|2012-06-13|2012-06-12|2012-06-11|2012-06-08|2012-06-07|2012-06-06|2012-06-05|2012-06-04|2012-06-01|2012-05-31|2012-05-30|2012-05-29|2012-05-28|2012-05-25|2012-05-24|2012-05-23|2012-05-22|2012-05-21|2012-05-18|2012-05-17|2012-05-16|2012-05-15|2012-05-14|2012-05-11|2012-05-10|2012-05-09|2012-05-08|2012-05-07|2012-05-04|2012-05-03|2012-05-02|2012-05-01|2012-04-30|2012-04-27|2012-04-26|2012-04-25|2012-04-24|2012-04-23|2012-04-20|2012-04-19|2012-04-18|2012-04-17|2012-04-16|2012-04-13|2012-04-12|2012-04-11|2012-04-10
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|14.21|14.23|14.16|14.07|14.06|14.03|13.97|14.2|14.57|14.86|14.81|14.69|14.69|14.67|14.59|14.55|14.38|14.22|14.04|14.25|14.03|14.08|14.32|14.23|14.14|14.2|13.98||14|13.64|13.39|13.44|13.19|12.9|11.81|11.77|11.45|11.47|11.41|11.25|11.27|11.34|11.31|11.3|11.28|11.29|11.34||11.3|11.41|11.37|11.43|11.41|10.8|10.85|10.89|10.96|11.05|10.99|10.88|10.75||10.48|10.52|10.5|10.62||10.59|10.5|10.51|10.73|10.99|11.04|11.37|11.41|11.46|11.36|11.29|11.21|11.2|11.2|11.16|11.2|11.41|11.27|11.24|11.31|11.2|11.23||11.2|11.17|10.92|10.52|10.45|10.64|10.56|10.73|10.66|10.89|11.05|11.19|11.05|11.03|10.95|10.75|||10.73|11.02|11.03|10.99|11.07|11.09|11.2|11.17|11.17|11.12|11.05|11.09|10.94|11.01|11.2|11.28|10.98|11.12|11|11.05|11.22|11.36|11.54|11.62|11.91|11.88|11.78|11.8|11.81|11.91|12|11.78|11.89|11.88|11.87|11.93|12|11.69|11.58||11.71|11.64|11.69|11.66|11.66|11.65|11.64|11.7|11.79|11.77|11.74|11.65|11.41|11.35|11.34|11.43|11.58|11.38|11.48|11.31|11|11.59|11.8|11.92|11.94|11.72|11.73|11.56|11.53|11.8|11.98|12.29|12.04|11.94|11.93|11.86|11.69|11.87|11.93|11.97|11.9|12.1||11.95|11.84|11.64|11.35|11.58|11.34|11.32|11.41|11.42|11.58|11.59|11.35|11.39|11.44|11.61|11.6|11.57|11.71|11.34|11.67|11.54|11.54|11.52|11.63|11.81|11.91||12.03|12.01|11.96|11.93|11.85|11.95|12.09|12.34|12.6|12.51|12.62|12.55|12.2|12.16|12.16|12.28|12.64|12.68|12.8|12.81|12.77|12.55|12.42|12.27|11.99|12.18|12.15|12.21|12.24|12.23|12.38|12.38|12.32|12.35
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.38|42.46|42.41|42.11|41.9|41.99|40.49|40.21|41.32|41.44|41.3|41.15|40.96|41.32|41.2|41.13|40.68|39.45|38.96|39.29|38.1|38.09|38.1|38.37|38.3|38.75|38.52||38.38|38.3|38.67|38.12|38.53|38.15|37.66|38.26|38.01|37.82|37.91|37.68|37.88|37.81|37.91|38.02|37.99|37.89|37.57||37.36|37.71|37.81|37.84|37.81|37.89|38.09|38.1|37.75|37.7|37.62|37.66|37.92||36.66|36.89|36.83|37.26||37.31|37.35|37.79|37.35|37.18|36.9|37|35.19|35.69|35.47|35.4|34.94|35|34.86|34.67|34.57|33.85|33.78|32.94|33.16|33.05|32.99||32.53|32.52|32.71|32.27|32.14|32.16|32.35|32.66|32.89|32.92|33.46|34.24|33.84|34.23|33.89|33.76|||32.99|33.27|33.28|32.97|33.17|33.14|33.24|32.92|32.3|31.88|31.69|31.58|31.33|31.56|32.02|32.39|32.2|32.52|32.32|32.35|32.39|32.43|32.42|32.87|33.26|33.47|33|32.46|32.49|32.99|32.74|32.32|32.33|31.94|32.11|32.39|32.26|31.26|31.01||31|31.35|31.61|32.03|32.3|31.83|33.34|33.62|33.59|33.36|33.42|32.87|32.12|32|32.09|32.43|32.42|32.19|32.22|32.01|31.05|30.25|30.64|30.84|30.92|31.17|30.49|29.98|29.81|30.23|31.35|31.41|30.55|29.98|30.24|30.06|29.52|29.97|30.21|30.4|31.22|32.19||32.01|31.86|31.68|30.75|31.1|30.71|30.8|31.19|31.13|30.38|32.67|32.08|31.44|31.13|31.54|31.2|31.09|31.2|31.24|30.67|30.19|29.88|29.81|30.76|31.13|31.61||31.5|31.36|31.46|31.63|30.94|31.29|32.01|32.19|32.13|31.67|31.7|31.64|31.82|31.88|32.33|32.5|33.24|33.27|33.47|33.4|33.21|32.92|32.46|32.23|32.32|32.69|32.69|33.25|32.93|32.69|33.16|32.87|32.63|32.53
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.23|56.18|55.76|55.84|55.65|56.29|55.85|55.97|56.47|56.32|56.01|55.93|55.57|55.41|54.65|54.42|54.32|53.6|53.24|53.83|53.22|53.27|53.3|52.93|52.7|53.63|53.59||53.29|52.66|52.68|52.64|52.88|53.08|52.49|52.8|52.25|52.18|52.44|51.99|52.06|52.04|52.3|52.23|52.14|52.12|52||51.83|51.68|51.58|51.68|51.91|51.92|51.73|51.64|51.41|51.26|51.37|50.66|50.66||49.12|49.38|49.36|49.89||50.16|50.21|50.64|50.84|50.36|50.06|50.3|50.26|50.25|50.36|50.15|49.94|50.19|49.62|49.36|49.38|49.43|49|48.29|48.55|48.63|48.69||48.22|47.95|47.98|47.39|47.8|47.93|48.28|48.43|48.14|48.57|49.02|49.54|48.99|50.32|50.71|50.62|||50.71|50.8|50.52|50.28|50.75|51.14|51.72|51.5|51.68|51.07|51.13|51.11|51.01|51.23|51.73|52.08|51.5|51.24|51.21|51.19|50.91|50.93|50.86|50.75|51.22|51.43|51.05|51.26|51.05|51.05|50.7|50.04|50.3|51.53|51.75|51.78|51.36|50.79|50.38||50.74|50.78|50.93|50.99|51.21|50.71|50.53|50.67|50.89|51.09|51.05|50.73|50.49|50.18|49.91|49.94|49.99|50.12|49.92|49.78|49.49|48.5|48.87|49.59|50.1|49.76|49.12|48.36|48.12|48.14|49.13|49.31|49.03|48.55|48.64|48.49|48.19|48.35|48.4|48.32|48.36|48.73||48.71|48.52|48.12|46.99|47.5|46.98|47.18|47.8|47.8|48.12|48.4|47.93|47.71|46.89|46.66|46.54|46.61|46.46|46.55|45.39|44.94|44.8|44.64|45.56|45.89|46.05||46.1|46.23|45.9|46.08|45.35|45.44|46.07|46.64|46.42|46.5|46.77|46.83|46.37|46.64|46.56|46.92|47.64|47.81|47.81|48.63|48.7|48.15|48.07|47.88|47.5|47.98|47.7|47.91|48.15|47.79|47.8|47.8|47.34|47.18
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|33.28|32.9|32.65|32.03|31.72|32.29|31.84|32.22|32.46|32.69|32.49|32.81|32.9|32.44|32.24|31.91|31.14|30.67|30.7|31.24|31.06|30.97|31.13|31.02|30.95|31.71|32.25||32.45|32.5|32.49|32.77|32.5|32.19|31.83|31.63|32.03|31.16|31.09|30.73|28.27|28.24|28.5|27.58|27.06|26.81|26.55||26.28|26.06|25.68|26.15|25.61|25.68|26.65|27.23|28.06|28.59|29.02|28.6|28||26.92|26.89|26.85|27.36||27.88|27.77|27.58|27|26.45|26.21|26.25|26.25|26.69|25.78|25.41|25.25|23.45|26.07|26.46|26.89|27.03|26.89|26.51|26.85|26.84|26.93||26.6|26.12|26.27|25.12|24.77|25.65|26.14|25.87|25.62|25.7|25.06|25.87|25.64|25.97|26.27|26.1|||25.94|26.31|26.78|26.76|27.37|27.4|25.33|34.55|36.93|36.59|36.55|36.1|36.33|36.63|37.6|38.02|38.07|37.38|37.83|37.15|36.78|36.62|36.29|37.12|37.13|36.68|36.02|36.99|37.02|36.33|37.81|38.1|38.08|37.56|37.27|37.36|35.78|34.97|33.71||33.82|33.41|33.19|32.6|32.42|32.17|32.13|33.56|33.85|33.54|34|33.73|33.81|34.07|33.52|34.21|34.32|34.41|34.38|34.23|34.18|33.13|33.43|33.94|34.14|35.03|34.54|33.13|32.86|33.04|31|30.79|30.12|30.12|30.02|31.45|31.22|32.44|33.36|34.12|34|34.61||34.8|33.68|32.29|31.37|32.23|31.5|31.29|31.17|32.6|33.7|33.82|31.72|30.96|30.6|30.23|29.87|30.19|29.87|30.27|30.43|28.84|28.62|29.36|30.61|31.28|32.01||31.19|30.95|30.13|31.01|29.83|28.86|30.23|30.78|30.25|30.26|30.6|30.64|30.71|30.77|31.14|31.17|32.02|31.36|31.52|31.52|31.25|31.24|31.58|31.01|26.85|27.78|27.68|27.32|27.12|26.26|26.51|26.81|26.3|26.06
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|401.05|404.29|403.8|405.21|405.32|406.11|403.62|401.12|407.06|409.09|411.55|412.23|416.15|412.93|415.19|414.81|414.85|402.89|398.46|400.9|395.94|392.58|395.63|397.28|395.99|396.28|398.03||393.92|389.26|390.36|390.06|387.25|390.16|383.12|379.62|380.1|379.5|379.42|375.49|376.82|373.63|374.31|375.49|370.61|368.25|348.1||351.01|355.85|357.18|356.4|361.53|368.51|367.11|364.65|362.57|365.64|364.19|360.71|358.62||348.34|350.34|349.64|351.55||354.08|355.6|358.83|358.69|357.87|352.35|349.55|350.11|347.08|344.19|342.23|341.54|342.59|341.5|343.18|347.39|343.18|341.33|332.27|329.32|329.83|333.37||330.52|332.61|328.08|318.31|322.26|325.57|329.43|330.76|325.47|325.93|333.57|339.1|338.11|344.02|339.69|337.83|||335.93|337.08|337.96|336.33|335.17|336.33|338.33|370.49|368.59|365.7|372.41|375.51|369.5|371.63|377.44|382.87|380.07|376.46|375.5|378.47|375.94|376.19|370.86|374.19|365.48|365.41|360.96|358.55|353.73|352.84|353.85|345.6|340.77|345.84|349.53|349.17|342.7|339.9|337.08||340.35|340.42|338.4|332.69|329.94|337.37|335.83|333.67|331.41|336.66|336.18|333.86|332.37|329.82|323.65|318.37|321.07|319.56|318.54|319.92|318.38|312.01|316|314.41|315.06|309.05|305.31|302.98|302.46|299.42|299.38|293.28|288.34|284.48|286.17|284.55|281.32|282.74|289.65|290.91|291.69|294.56||289.28|288.53|286.38|278.88|283.28|280.01|278.95|283.18|282.14|287.03|286.84|279.9|278.82|278.53|279.61|279.56|283.62|287.57|288.9|287.08|283.51|285.28|284.45|289.78|292.05|294.45||294.43|299.72|298.85|298.29|300.29|298.64|310.92|308.27|302.17|300.58|302.68|305.41|301.2|300.64|297.79|298.69|304.77|300.6|300.39|300.6|305.6|305.15|301.73|298.95|295.39|298.2|299.79|301.7|303.8|301.12|312.07|320.44|315.96|312.58
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|257.9|256.28|254.5|252.07|252.68|254.55|252.62|257.12|260.05|263.53|272.64|270.36|270.4|271.5|271.85|271.83|269.99|264.14|261.04|260.63|256.86|255.73|259.65|261.61|263.25|266.37|264.5||263.11|265.4|260.3|257|256.6|260.56|255.11|261.11|261.46|259.07|262.8|263.7|267.11|258.35|274.4|274.4|269.37|266.65|269.23||269.6|269.21|267.83|269.3|267.54|264.11|262.3|265.4|263.57|262.67|256.65|256.37|253.26||242.75|245.05|242.86|248.04||256.96|255.74|256.54|257.68|254.57|249.26|247.79|250.02|250.06|246.65|247.3|252.01|251.51|250.38|248.66|250|248.27|247.5|241.5|241.54|238|236.48||232.75|229.5|227.45|218.64|218.18|222.51|224.71|225.41|224.6|227.1|229.42|234.45|230.11|232.11|231.34|230.5|||226.69|222.92|227.95|230.01|232.32|238.94|242.7|243.3|242.08|238.51|241.91|241.89|244.01|250.73|255.56|257.49|255.87|249.56|249.03|250.49|253.2|250.52|248.23|251.03|253|256.74|258|258.53|257|257|259.77|253.8|253.5|254.26|256.82|253.52|247.2|245.3|244.66||245.5|245.25|244.59|243|243.12|241.36|239.02|238.8|238.55|238.2|240.47|236.2|232.25|232.62|231|231.43|233.5|233.59|233.25|233.81|233.03|228.66|230.7|231.61|234.07|224.5|214.95|215.91|221.23|221.54|225.29|220.69|215.71|213.96|214.46|213.88|212.61|215.34|218.28|223.45|224.18|226.53||227.59|226.34|223.71|218.75|223.3|221.45|218|219.35|220.52|220.84|221.66|216.73|214.46|212.56|213.52|214.52|215.2|216.66|218.11|214.52|211.16|206.37|207.3|207.11|207.75|212.29||212.22|212.7|211.18|213.96|212.82|212.81|218.09|222.5|223|222.51|225.73|221.95|220.16|218.2|222.29|223.74|228.03|227.4|228.4|223.05|220.22|193.02|191.6|186.51|185.51|189.8|189.75|188.74|186.87|183.65|186.26|185.61|186.79|186.57
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2.5|2.5|2.49|2.53|2.63|2.69|2.62|2.55|2.58|2.58|2.57|2.57|2.51|2.52|2.43|2.4|2.4|2.36|2.42|2.48|2.45|2.44|2.53|2.55|2.52|2.68|2.73||2.7|2.69|2.73|2.69|2.59|2.58|2.56|2.56|2.49|2.52|2.57|2.45|2.63|2.69|2.78|2.82|2.67|2.59|2.43||2.43|2.71|2.63|2.6|2.62|2.55|2.61|2.6|2.64|2.6|2.49|2.46|2.45||2.28|2.25|2.34|2.42||2.47|2.25|2.37|2.49|2.47|2.39|2.39|2.38|2.36|2.3|2.31|2.29|2.27|2.25|2.21|2.26|2.11|2.01|1.86|1.85|1.84|1.92||1.86|1.86|1.89|1.81|1.86|1.92|1.97|1.99|1.97|1.96|2.01|2.06|2.06|2.07|2.05|2.05|||2.06|2.07|2.06|2.03|2.09|2.17|2.6|2.64|2.66|2.73|2.74|3.13|3.13|3.15|3.15|3.17|3.09|3.1|3.17|3.26|3.35|3.34|3.22|3.28|3.45|3.58|3.59|3.58|3.6|3.82|3.85|3.75|3.75|3.48|3.46|3.43|3.53|3.43|3.6||3.6|3.7|3.76|3.75|3.82|3.85|3.88|3.96|4.03|3.98|4.08|4.13|4.1|4.11|4.21|4.22|4.23|4.03|4.01|3.95|3.98|3.89|3.99|4.05|4.06|4.02|4|3.98|4|4.03|4.2|4.82|4.76|4.71|4.74|4.83|4.81|4.86|4.95|5.61|5.68|5.79||5.77|5.66|5.58|5.32|5.4|5.39|5.38|5.63|5.71|5.79|5.8|5.8|5.73|5.7|5.75|5.75|5.68|5.71|5.72|5.91|5.64|5.52|5.63|5.93|6.14|6.22||5.99|5.96|5.89|6.08|6.06|6|6.11|6.39|6.53|6.63|6.72|6.48|6.72|6.9|7.13|7.13|7.37|7.46|7.31|7.3|7.22|7.31|7.21|7.26|7.39|7.73|7.75|7.79|7.8|7.55|7.68|7.71|7.62|7.52
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|47.62|47.64|47.49|47.65|47.6|47.78|47.5|47.63|47.37|47.3|47.2|47.09|47.28|47.14|47.39|47.43|47.44|46.55|46.36|46.45|46.17|45.76|45.68|45.5|45.23|45.51|45.14||44.76|44.41|44.76|44.6|44.48|44.25|44.35|44.23|44.8|44.95|45.21|45.04|44.9|44.48|44.16|44.13|44.04|43.58|43.3||43.02|42.94|43.07|42.98|43.14|43.05|43.12|42.92|43.11|43.17|43.48|43.53|43.14||41.92|42.21|42.24|42.73||42.99|42.97|43.47|43.48|43.38|42.89|42.74|42.86|43.36|43.29|43.12|43.03|43.04|42.33|42.27|42.1|42.16|41.72|41.24|41.31|40.93|40.68||40.56|41.01|41.19|40.78|40.72|41.01|41.1|41.05|41.75|42.03|41.8|43.25|43.45|44.17|44.3|43.99|||43.69|43.69|43.68|44.37|44.69|44.77|44.88|44.57|44.36|44|44.02|44.05|44.05|44.3|44.04|44.16|44.4|44.05|43.8|43.82|43.57|43.74|44.27|44.34|44.03|43.78|43.69|43.39|43.21|43.45|43.49|43.32|43.25|43.38|43.38|43.37|43.03|42.92|42.83||42.8|42.68|42.68|42.55|42.56|42.39|42.42|42.54|42.65|42.69|42.91|43.12|43.1|43.12|43.31|43.02|42.61|41.53|42.09|42.34|42.02|41.52|42.13|42.23|42.2|42.02|41.5|41.2|41.22|41.56|41.66|41.62|41.64|41.44|41.55|41.35|40.94|40.87|40.96|40.65|40.59|40.78||40.69|39.62|39.71|39.49|39.46|39.21|39.02|39.18|39.09|39.52|39.94|39.89|39.76|39.57|39.4|39.38|39.55|39.37|39.42|38.92|38.27|38.28|38.18|38.2|38.15|38.27||37.94|37.7|37.67|37.77|37.62|37.51|37.43|37.46|37.54|38.06|38.2|38.31|37.92|37.92|38.45|38.46|38.51|38.62|38.73|38.51|38.54|38.29|38.18|38.07|37.98|37.73|37.68|37.72|37.57|37.34|37.25|37.09|37.24|36.97
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|98.02|97.07|96.01|94.1|93.47|92.88|90.54|90.35|91.26|91.15|90.67|91.04|90.87|92.85|92.82|93.09|92.56|91.5|90.51|90.87|89.06|88.66|89.3|85.07|84.15|84.24|82.92||83.32|84.61|84.45|84.28|84.59|85.39|85.04|86|85.42|85.44|85.25|85.04|85.2|85|82.82|82.09|82.12|82.87|81.56||81.58|83.88|84.27|85|86.5|86.87|87.27|88.21|87.44|87.76|88.42|88.34|87.29||84.56|85.17|85.26|86.1||86.91|86.34|88|88.37|88.99|89.03|88.91|88.7|89.7|89.62|87.73|87.63|88.2|87.77|88.12|88.11|88.45|87.17|85.46|86.88|86.72|86.55||86.05|85.1|84.6|83.45|82.92|83.68|84.68|84.76|84.26|84.58|84.16|86.55|85.26|86.26|86.48|86.18|||87.16|87.75|87.48|86.12|86.43|86.7|88.54|87.74|86.3|84.25|83.98|84.61|84.32|85.15|85.83|86.64|86.29|86.14|85.14|84.36|83.61|83.07|83.16|82.99|81.97|81.5|81.4|81.53|81.53|80.6|81.08|82.15|82.93|83.78|83.91|83.77|84.44|83.96|83.37||83.53|82.59|83.58|84|84.02|83.4|83.31|82.85|82.92|82.65|82.27|82.77|83.21|82.02|81.86|81.7|80.96|81.11|81.5|81.73|81.98|80.34|81.75|82.6|83.04|80.48|78.5|76.6|76.18|75.7|77.56|78.88|78.17|77.62|76.51|75.74|74.45|74.59|74.73|73.78|73.74|73.61||73.92|72.95|72.11|70.88|71.83|71.31|71.36|71.29|71.57|72.53|71.82|71.08|70.52|68.7|68.51|67.64|67.75|68.57|69.09|68.61|67.8|67.77|67.61|69|68.84|68.75||68.8|68.31|67.99|68.84|69.05|68.53|70.49|70.52|70|69.58|69.92|69.69|69.57|69.25|69.27|69.77|70.51|70.13|70.61|70.84|70.75|69.75|69.07|68.36|67.89|67.23|66.92|67.14|66.51|65.37|65.55|66.71|66.29|65.99
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.02|44.77|44.37|44.7|44.52|45.13|44.33|44.73|45.39|46.47|46.21|46.15|45.79|45.53|45.59|45.8|45.5|44.89|44.41|43.68|44.31|44.65|44.75|45.19|44.84|45.76|46.2||45.86|45.98|46.06|45.96|45.77|44.45|44.06|44.35|44.14|44.05|44|43.52|43.87|43.6|43.82|43.55|43.14|43.03|42.74||42.63|42.21|41.71|41.82|42.09|42.17|42.19|41.81|42.14|42|42.43|42.64|42.8||41.19|41.44|41.41|41.73||41.7|41.34|41.98|42.15|41.75|41.29|41.11|41.36|41.95|41.41|41.07|40.73|40.53|40.22|40.25|40.37|40.16|39.9|38.82|39.97|40.22|40||38.96|39.71|39.34|38.74|39.24|39.66|39.85|39.95|39.96|39.98|40.18|40.75|39.64|39.77|39.02|38.92|||38.62|38.24|38.07|38|38.18|38.32|38.99|38.9|38.62|38.16|37.98|37.82|38.09|38.58|39|39.6|39.24|39.35|39.33|39.3|39.02|38.91|38.44|38.99|39.76|40.28|40.35|40.52|40.41|40.84|40.78|39.76|40.03|40|40.05|40.05|39|39.01|39.07||39.17|39.14|39.01|39.42|39.35|39.33|39.25|39.42|40.2|40.24|40.45|40.4|40.21|40.12|40.04|40.06|40.01|39.81|39.86|39.79|39.3|38.72|38.89|39.07|38.85|38.49|38.13|36.79|36.38|36.36|37.29|37.63|36.43|35.79|36.07|35.93|35.61|36.09|35.88|35.98|36.19|36.8||36.75|36.94|37.02|36.1|36.62|36.23|36.8|37.45|37.26|37.95|37.61|36.66|36.34|36.09|36.49|36.43|36.29|36.68|36.79|36.37|35.59|35.18|35.58|35.89|35.9|36.36||35.78|35.3|34.25|35.51|35.06|35|35.66|36.23|36.58|36.76|36.88|36.55|36.29|36.69|37.2|37.39|38.12|38.65|38.86|38.79|38.34|37.78|37.35|37.27|36.95|37.75|38.02|38.07|38.11|37.85|38.04|37.87|37.87|37.52
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.38|78.75|78.39|78.97|78.78|78.8|78.37|79.37|79.52|79.97|79.29|79.18|79.35|78.76|78.3|78.28|77.29|76.24|75.18|75.3|73.62|74.5|75.45|75.31|75.6|76.08|75.35||75.24|75.34|74.98|74.51|74.15|74.23|73.6|73.32|73.97|73.62|73.65|73.12|73.59|73.17|73.41|72.89|72.41|72.49|72.03||72.62|72.98|72.58|71.97|72.26|72.18|71.49|71.12|70.25|69.98|69.47|69.57|68.33||66.89|66.61|66.79|67.77||67.78|67.75|68.22|68.58|67.91|66.31|66.17|66.64|67.79|66.41|66.06|65.54|65.95|65.39|65.17|65.56|65.8|65.53|64.71|65.62|66.71|67||66.7|67.08|66.97|66.93|66.43|67.34|67.11|67.23|67.2|67.45|68.21|68.58|66.79|66.64|63.22|68.72|||68.45|68.57|68.63|67.17|68.18|68.68|70.71|70.74|70.43|69.1|68.79|68.67|68.79|69.3|70.75|71.53|71.43|71.72|71.31|71.11|72.18|71.53|71.36|72.17|73|73.34|72.9|73.2|73.01|72.73|71.27|71.79|71.88|71.74|71.26|71.59|71.15|70.27|69.18||68.9|69.3|69.16|67.83|66.68|66.41|67.08|66.54|65.69|65.28|65.94|65.75|65.45|65.5|65.75|66.34|66.41|66.39|67.16|67.35|67.11|60.01|59.77|59.86|60.26|59.37|58.58|57.16|56.46|55.48|57.39|56.99|56.01|55.45|56.31|56.5|55.85|55.69|57.3|58.09|60.17|63.5||62.95|62.87|61.88|60.07|62.38|62.03|62.04|62.95|62.87|64.93|65.81|63.15|62.84|61.95|62.6|62.9|62.96|63.81|64.31|63.66|61.5|59.46|59.71|60.78|60.95|61.31||61.43|60.98|60.4|60.93|59.27|59.57|61.1|61.8|61.41|60.72|60.38|60.48|60.18|60.1|61.73|60.79|61.14|67.12|66.76|66.57|66.66|65.74|64.35|63.59|64.19|65.94|65.44|64.58|64.57|63.61|63.39|62.1|62.02|62.24
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|16.1|16.45|16.49|16.18|16.07|16.06|16.02|15.76|15.62|15.37|15.19|15.27|15.18|15.31|15.04|15.16|15.03|14.96|15.36|15.76|15.74|15.63|15.81|15.95|15.81|16.03|16.21||16.43|16.57|16.54|16.71|16.9|16.72|16.22|16.16|15.79|15.79|16.01|16.25|16.23|16.15|15.57|15.54|16.08|18.03|17.74||17.73|17.93|17.59|17.26|17.8|18.54|18.41|18.43|18.62|18.4|18.78|19.32|19.34||18.18|18.15|18.02|18.25||18.53|18.22|18.53|18.77|18.58|17.9|18.06|18.78|19.15|19.19|18.63|18.93|18.52|19.24|20.43|20.91|20.81|20.9|20.44|20.72|20.49|20.09||19.88|19.81|19.28|18.06|18.66|19.15|19.16|19.24|19.06|19.12|19.85|20.72|20.63|20.53|21.22|20.99|||21.11|21.63|21.81|21.85|21.81|21.77|22.5|23|22.54|22.28|22.33|22.43|22.75|22.27|22.72|23.26|23.77|23.67|23.24|23.45|23.81|23.58|23.61|24.04|24.39|24.98|24.77|24.98|24.87|24.81|24.57|24.1|23.43|23.45|23.65|24.13|23.96|23.91|23.73||23.47|23.67|24.02|23.95|24.05|23.41|23.61|23.15|23.23|23.21|22.81|22.52|22.42|22.51|22.26|22.1|22.06|22.04|22.07|21.97|21.84|21.44|21.54|21.53|20.99|20.41|20.37|20.36|21.38|20.99|21.56|21.64|21.56|21.54|21.61|21.43|21.17|21.33|21.62|21.58|21.48|21.42||21.21|20.84|20.51|20.2|20.43|20.26|20.37|20.55|20.62|20.74|20.82|20.37|20.34|20.26|20.37|20.24|20.38|20.32|20.37|20.2|19.94|19.59|20.02|20.41|20.23|20.19||19.95|20.04|19.76|19.73|19.07|18.65|18.93|19.32|19.71|19.91|20.16|20.3|20.03|19.95|20.04|20.18|20.72|20.67|20.76|20.82|21.45|21.5|21.64|19.82|19.88|20.37|20.88|21.53|20.43|20.65|21.55|22.16|22.26|22.36
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.09|13.32|13.23|13|12.92|12.93|12.8|13|13.26|13.63|13.34|13.34|13.44|13.4|13.45|13.64|13.62|13.43|13.4|13.67|13.55|13.37|13.22|13.3|13.09|13.56|13.67||13.63|13.65|13.62|13.47|13.48|13.36|13.11|13.25|13.04|12.99|12.87|12.79|12.73|12.73|12.82|12.74|12.57|12.59|12.54||12.41|11.94|11.7|11.6|11.59|11.63|11.62|11.49|11.48|11.39|11.71|11.7|11.61||11.2|11.22|11.19|11.3||11.3|11.02|11.2|11.22|11.02|10.99|11.01|10.94|11.08|11.06|10.91|10.83|10.74|10.77|10.63|10.65|10.7|10.65|10.24|10.36|10.34|10.35||10.29|10.24|10.12|9.95|10.24|10.32|10.43|10.61|10.51|10.5|10.9|11.07|10.71|10.74|10.59|10.54|||10.6|10.63|10.67|10.62|10.78|10.78|11.1|11.09|10.97|10.85|10.87|10.91|10.86|10.85|10.97|11.1|11.02|11.12|11.06|11.08|11.09|11.09|10.98|11.13|11.31|11.39|11.31|11.36|11.66|11.85|11.8|11.51|11.57|11.57|11.67|11.64|11.75|11.66|11.56||11.54|11.45|11.52|11.53|11.59|11.66|11.68|11.72|11.73|11.88|11.82|11.3|11.72|11.68|11.76|11.8|11.85|11.71|11.45|11.25|11|10.72|10.79|10.84|10.77|10.61|10.51|10.38|10.26|10.21|10.46|10.57|10.34|10.25|10.31|10.35|10.29|10.51|10.4|10.93|10.96|11.25||11.23|11.21|11.26|10.92|10.99|10.91|10.9|11.14|11.13|11.38|11|10.91|10.67|10.65|10.72|10.58|10.58|10.56|10.57|10.39|10.06|9.98|9.97|10.26|10.44|10.57||10.4|10.26|10.41|10.3|10.36|10.35|10.48|10.65|10.78|10.85|10.97|10.99|10.9|10.96|11.11|11.23|11.51|11.72|11.85|11.96|11.88|11.65|11.53|11.46|11.48|11.77|11.82|11.81|11.89|11.71|11.79|11.86|11.8|11.69
00014|39320|/equities/asml-holdings|NASDAQ100|64.93|66.2|68.16|67.92|69.16|69.69|68.72|69.44|69.92|70.88|69.31|69.23|69.26|69.42|70.75|71.94|71.46|70.16|69.9|70.97|70.65|70.43|69.67|70.5|70.36|72.14|73.3||72.51|73.43|73.96|74.69|74.49|74.58|74.44|75.36|75.92|76.22|76.73|74.69|75.02|74.59|74.7|72.52|70.35|68.51|69.34||68.44|65.37|63.14|62.72|64.25|64.94|63.94|63.29|62.8|63.09|64.35|65.06|65.78||63.09|62.95|62.56|62.6||63.15|62.95|64.23|63.75|63.68|63.33|62.42|62.63|63.09|63.84|63.13|62.55|62.04|61.38|60.9|62.41|62.11|61.92|60.16|60.43|59.52|58.72||56.94|57.33|57.12|56.01|55.41|57.1|56.62|57.19|56.78|56.96|57.47|58.89|57.84|58.33|57.36|56.66|||56.19|55.96|55.54|54.2|55.08|53.73|52.31|50.61|55.52|53.89|54.9|54.88|55.35|55.87|56.9|58.03|57.33|56.57|55.52|55.15|55.44|55.4|53.83|55.32|54.37|55.88|56.27|56.61|58.34|59.26|59.05|57.49|57.5|57.44|57.5|58.05|58.45|58.14|57.95||58.23|57.93|58.77|58.08|59.72|59.43|59.69|60.35|60.31|59.83|59.72|59.11|59.29|59.31|58.8|59.21|59.54|58.5|59.8|58.28|59.61|57.62|58.65|59.69|60.27|59.6|58.17|56.41|56.32|56.19|57.19|57.26|53.75|52.34|52.65|52.5|52.18|52.9|54|50.2|51.29|53.27||53.86|53.42|52.3|49.91|50.56|49.34|50.3|51.63|52.29|51.95|52.39|51.49|51.21|50.41|51.02|49.35|49.4|48.81|49.03|47.38|46.32|45.51|45.43|47.26|47.55|48.64||47.14|47.61|47.13|48.22|46.99|46.58|46.9|48.06|48.83|48.49|49.48|49.23|49.12|49.6|50.64|50.24|51.61|52.13|52.83|52.41|52.75|52.04|50.74|49.75|49.81|51.41|51.48|49.58|51.25|50.56|50.21|49.76|48.88|48.86
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|40.29|40.42|40.27|40.78|40.25|40.26|39.32|39.34|40.14|40.46|39.95|39.72|39.98|39.78|39.54|39.44|38.75|37.14|36.55|36.22|35.99|35.77|36.52|37.82|37.91|38.7|38.84||38.59|38.22|38.53|38.8|38.63|38.69|38.1|38.51|38.62|38.4|38.88|38.62|38.6|38.02|38.75|38.9|37.11|36.61|36.19||37.14|36.73|36.43|36.39|36.63|36.52|36.03|36.23|35.96|35.84|36.28|36.27|36.05||34.61|34.69|34.32|35.1||35.25|34.73|35.77|35.73|34.91|34.21|33.8|33.53|34.24|33.72|33.43|33.42|33.43|32.77|32.84|32.85|33.03|33.22|31.71|31.78|31.57|31.38||30.92|30.77|31.13|30.53|30.22|30.39|30.61|30.78|30.5|30.72|31.21|32.04|31.73|32.1|30.96|31.66|||31.9|31.73|31.23|30.44|30.2|30.42|31.43|31.91|31.82|31.22|30.98|30.92|30.95|31.32|32.37|32.87|32.69|33.36|33.19|32.6|33.1|32.37|32.19|32.74|33.12|33.59|33.41|33.44|33.1|33.05|32.65|32.21|32.27|31.92|31.68|32.17|31.51|31.01|30.83||30.55|30.19|30.66|30.22|29.57|27.7|34.96|34.52|34.06|33.72|34.28|34.02|34.05|33.96|34.32|34.68|34.97|35.06|34.8|34.61|34.39|33.19|33.78|33.81|33.62|33.69|32.67|31.25|31.07|30.94|32.12|32.18|31.63|30.84|30.94|31.13|30.12|30.16|30.37|31.01|31.99|34.02||34.46|34.25|33.51|32.24|32.81|32.56|32.71|32.92|32.98|33.99|33.76|32.76|31.94|31.19|31.54|31.8|31.78|32.22|32.54|31.49|30.63|30.05|30.74|31.44|31.76|32.29||31.68|31.67|31.31|31.7|29.98|28.52|34.7|35.66|35.94|35.73|35.98|35.46|35.79|35.44|37.04|37.24|38.83|39.12|39.37|39.17|39.58|39.06|38.98|38.46|38.71|40.41|40.34|41.18|41.35|40.46|40.28|39.66|39.39|39.33
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|85.42|84.95|84.69|85.17|85.26|83.99|83.35|83.31|84.88|86.09|86.51|87.33|88.17|89.18|89.51|89.5|89.71|88.84|89.96|89.38|88.84|88.19|88|87.54|87.87|88.1|91.74||94.01|95.02|94.38|95.31|95.47|95.61|95.91|96.22|95.3|106.58|107.31|107.79|107.5|108.25|108.22|107.5|107.16|108.11|106.5||108.84|108.23|109.71|109.22|111.52|109.65|105.4|101.51|100.6|99.32|102.52|103.82|102.51||97.5|97.71|98.19|96.49||96.1|97.01|98.13|97.21|96.71|94.75|96.11|94.63|94.25|92.52|88.8|87.85|85.96|87.96|89.16|95.81|95.28|95.14|93.39|94.45|94.35|94||90.55|92.42|91.84|91.81|93.3|91.88|98.26|103.8|103.01|103.61|103.26|104.5|102.55|104.85|105.36|106.29|||112|113.5|113.32|112.12|112.41|111.56|111.2|112.35|112.25|111.01|108.2|107.8|106.5|105.94|112.78|113.53|111.62|111.24|110.88|111.81|113.8|112.81|110.8|112.05|110.15|110.06|110.84|111.02|110.9|112.66|111.85|107.56|106.6|107.5|106.87|109.4|108.88|111.62|111.54||110.27|111.58|113.06|117.23|115.25|112.68|110.13|119.26|123.2|130.12|132.19|130|129.55|129.87|128.76|129.79|129.78|128.92|129.2|125.7|123|121.24|120.98|119.71|119.37|118.54|116|113.21|113.83|104.91|108.12|107.28|104.04|99.71|107|107.6|106.8|108.06|108.5|112.86|115.07|114.03||112.34|111.31|110.53|107.5|110.7|110|110|113.05|113|116.76|120.5|117.88|117.68|116.37|116.27|116.93|120.41|118.3|122.1|118.62|115.36|112.5|112.93|116.13|117|119.3||116.75|117.27|117.6|118.17|115.03|115.35|117.04|121.84|121.83|120.95|121.01|122.38|123.55|123.6|127.03|130|131.89|133.01|132.65|131.66|133.39|131.62|128.94|135.75|135.69|144.5|144.36|145.65|146.5|146.14|148.92|145.8|145.1|143.7
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|176.01|175.98|175.63|176.88|176.18|176.64|174.72|174.53|175.76|175.91|174.23|173.81|171.42|171.22|171|169.99|170.05|165.98|164.45|164.62|162.74|160.42|161.25|162.69|161.97|164.72|165.79||164.4|163.45|163.34|163.32|163.06|162.32|158.75|160.61|155.55|155.1|155.16|154.04|152.92|149.63|147.77|144.55|144.81|143.33|143.18||143.16|142.53|141.76|139.72|143.16|141.03|141.48|143.7|144.09|145.08|145.77|141.73|148.46||145.04|146.05|146.33|147.03||148.72|148.56|150.57|150.3|151.82|150.75|150.19|150.79|151.97|153.51|150.52|150.45|150.55|150.27|150.1|149.68|148.93|149.5|145.58|147.59|147.43|147.32||147.29|142.41|139.84|137.6|135.58|135.99|137.72|138.22|134|135.48|138.26|139.34|137.9|137.57|138.21|136.28|||142.02|144.15|141.58|141.14|143.33|144.84|148.35|152.41|148.99|146.88|146.97|146.99|147.01|149|151.1|151.87|152.1|149.15|149.16|149.13|147.9|150.26|151.52|152.64|153|154.02|153.87|154.59|154.45|153.44|150.65|151.29|151.85|150|150|150.62|147.77|145.64|144.9||145.53|145|145.6|146|146.26|144.87|144.13|143.51|143.28|143.8|144.62|145.85|145.02|144.29|143.18|143.24|142.72|144.83|145.46|144.57|144.93|141.88|144.03|145.66|146.93|148.2|144.17|138.1|137.96|137.88|142.11|142.74|144.81|143.76|143.84|142.35|139.72|140.17|142.9|141.5|141.85|143.98||144.68|143.04|141.05|138.26|141.76|141.5|140.38|139.15|138.99|142.13|141.86|140.2|138.27|134.38|133.64|132.01|132.01|132.23|133.19|132.22|129.79|126.39|126.68|129.48|130.25|131.17||131.07|130.83|130.88|131.94|131.31|130.46|132.87|136.19|135.92|135.54|134.23|132.89|131.05|130.85|130.13|130.52|133.59|131.19|129.92|132.43|130.31|128.99|127.4|125.83|124.88|126.16|125.78|126.52|126.01|124.23|124.79|124.69|125.03|124.38
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|682.5|693.24|693.3|686|683.51|685.53|679.71|694.9|711.06|708.86|714.53|714.56|719.79|716.02|716.53|717.03|715.3|692.47|683.68|680.69|692|665.05|671.54|680.92|675.11|687.64|700.52||698.5|697.66|698.9|695.37|692.16|691.47|679.65|690|683.02|678.73|684.68|673.72|694|694.02|700.4|681.05|670.87|668.11|668.51||668.55|661.34|658.25|653.54|657.25|650.35|645.55|650.18|654.3|644.37|642|645.87|627.67||601.5|604.1|597.15|600.39||612.25|612.12|622.86|626|618.52|606.45|609.43|607.55|623.42|621.09|623.1|656.65|658.01|654.13|659.51|665.88|656.66|660|632.78|633.85|636.56|636.78||634.85|624.69|620.79|611.3|611.55|615.77|628.4|626|616.04|627.11|628.13|634|627.34|634.04|568.62|569.05|||572.6|556.45|560.4|553.97|557.94|555.47|570.68|593.62|595.76|585.25|588.9|590.66|599.71|617.16|622.15|628.19|623.12|614.18|611.44|618.66|617.59|622.42|617.32|631.5|628.15|634.61|629.58|636.55|638.05|634.61|627.84|617.68|615.95|606.11|607.46|612.11|597.26|594.45|595||598.01|599.51|591.02|585.1|587.56|586.64|590.17|583|579.81|580|582.61|576.68|563|560.64|557.11|555.95|553.42|559.75|672.75|657.33|658.96|634.01|642.3|660.87|672.26|648|618.57|628.1|663.56|652.5|663.5|659.45|642.24|636.07|634.57|635.26|632.76|635.66|644.43|661.47|664.12|676.51||683.01|665.01|653.51|633|648.92|647.13|647.5|655.01|656.5|665.77|670.2|654|638.22|631.07|641.5|630.77|641|628.52|634.3|623.33|613.43|603.49|604.65|616.91|637.62|651.16||652.12|658.71|652.61|655.74|635|630.13|645|656.99|658.97|662.18|670.02|680.23|707.2|705.01|734.53|734.31|745.55|747.14|750|751|748|720.88|695.49|678.04|683.24|707.28|711.65|712.06|699.05|698.95|730.7|724.29|719.25|739.06
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|35.25|35.56|35.25|35.38|35.13|35.35|35.04|35.05|35.81|36.03|35.26|35|34.97|34.98|34.4|34.21|33.68|33.01|33.26|33.33|33.63|32.66|32.94|33.71|32.96|34.67|34.8||34.98|34.99|34.89|34.78|35|35.05|34.53|35.09|35.06|35.14|35.82|35.25|34.48|34.18|34.11|33.82|33.59|34.17|34.33||34.31|34.59|33.77|33.82|33.64|33.49|33.02|32.36|32.09|32.1|32.19|32.34|32.24||30.97|30.96|30.69|30.77||30.98|31.01|31.42|31.94|31.69|31.02|30.5|33.59|34.45|34.33|34.1|33.95|34.46|34.5|34.69|34.63|33.9|34.72|33.61|33.6|33.41|32.85||32.52|32.5|32.01|31.68|32.09|32.87|33.18|33.22|33.42|33.83|33.89|34.21|32.99|33.94|33.05|32.81|||33.4|33.04|32.59|32.82|33|32.9|33.81|33.88|33.23|32.8|32.54|32.56|32.55|33.04|33.71|34.17|34|34.43|34.09|34.55|34.1|32.97|32.39|32.93|34.23|34.33|33.22|34.75|34.65|34.88|34.7|34.45|35.01|34.83|34.95|36.1|35.19|35.05|35.33||35.91|35.85|36.22|35.68|35.64|35.84|35.72|36.04|35.7|35.41|36.4|36.7|36|35.98|36.09|36.77|37.01|37.25|37.06|37|36.67|36.1|36.41|36.22|35.72|35.55|35|33.82|33.77|33.73|35.25|34.42|32.91|32.57|32.38|32.48|32.14|32.93|33.25|33.12|34.07|35.47||35.44|35.27|35.02|33.93|34.33|33.96|34.05|34.38|34.39|34.79|34.4|33.81|33.34|32.66|33.65|33.31|33.14|32.5|32.86|31.58|30.39|30.18|30.86|32.47|32.87|33.21||32.57|32.43|31.5|30.83|29.7|29.71|30.05|30.71|30.91|30.47|30.61|30.63|30.72|30.9|31.21|31.57|33.29|33.86|34.17|34.09|34.5|34.41|34.16|32.38|33.14|33.61|35.61|37.11|37.22|37|37.21|37.5|36.9|36.57
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.63|13.55|13.24|13.15|13.22|13.32|13.23|12.57|13.85|14.02|13.96|13.86|14.34|14.32|14.53|14.64|14.36|13.89|13.61|14.1|13.95|13.92|14.18|14.23|14.13|14.02|14.14||14.17|14.17|14.14|14.16|14.09|13.9|13.85|13.71|13.76|13.7|13.9|13.58|13.88|13.93|14.06|13.92|13.86|13.97|13.91||13.99|14.09|13.9|13.88|13.85|13.8|13.76|13.63|13.45|13.33|13.35|13.56|13.66||13.37|13.33|13.31|13.25||13.34|13.13|13.37|13.34|13.28|13.17|12.96|12.86|13.03|13.09|12.9|12.76|12.72|12.55|12.52|12.61|12.61|12.87|12.54|12.69|12.78|12.86||12.64|12.55|12.49|12.15|12.22|12.38|12.44|12.5|12.53|12.57|12.72|12.91|12.72|12.92|12.49|12.59|||12.39|11.61|12.38|12.08|12.32|12.51|12.66|12.82|12.65|12.45|12.37|12.44|12.41|12.38|12.66|12.79|12.85|12.77|12.61|12.47|12.74|12.73|12.54|12.78|13.1|13.32|13.21|13.29|13.33|13.43|13.4|13.53|13.49|13.47|13.48|13.34|13.45|13.31|13.1||12.83|12.83|12.91|12.71|12.68|12.71|12.81|12.68|12.61|12.56|12.6|12.46|12.29|12.32|12.45|12.46|12.43|12.3|12.35|12.36|12.31|12.02|12.11|12.15|12.12|11.74|11.51|11.14|11.15|11.21|11.55|11.57|11.22|11.09|10.89|10.84|10.83|10.89|10.96|11.13|11.32|11.45||11.2|10.96|10.69|10.27|10.45|10.39|10.32|10.5|10.52|10.74|10.82|10.55|10.46|10.26|10.26|10.26|10.39|10.35|10.45|10.15|9.74|9.73|9.77|10.04|10.2|10.35||10.25|10.31|10.02|10.12|9.83|9.9|10.09|10.46|10.74|10.7|10.81|10.84|10.97|10.82|11.05|11.19|11.39|11.47|11.61|11.62|11.69|11.77|11.33|11.23|11.17|11.5|11.43|11.67|11.57|11.46|11.46|11.35|11.31|11.2
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|45.98|46.33|45.99|45.23|44.97|45.41|44.91|45.48|46.32|46.31|46.3|46.07|45.89|45.7|45.51|45.37|44.91|44.13|43.52|43.73|43.29|42.8|42.69|43.12|42.5|43.52|43.96||43.84|43.53|43.59|43.46|43.27|43.29|42.62|42.25|41.41|41.19|41.45|41.05|41.09|41.28|41.51|41.42|41.28|41.15|40.38||39.58|39.46|39.35|39.4|40.71|40.57|40.69|40.36|40.88|40.5|40.02|39.88|39.4||37.67|37.82|37.63|38.45||38.74|38.85|39.52|39.46|38.79|38.42|38.55|39.07|39.47|39.22|38.88|38.62|38.94|38.09|38|38.5|38.3|38.36|38.13|38.12|38.26|38.77||38.84|38.45|38.42|37.92|37.41|37.78|38.33|38.4|38.8|38.95|39.63|39.45|38.49|38.51|37.7|37.59|||37.84|33.82|34|33.85|34.31|34.89|35.56|35.78|36.18|35.92|36.07|36.19|37.59|37.89|38.81|39.16|39.49|38.85|38.72|38.48|37.28|36.55|36.81|37.24|36.35|36.91|36.36|35.53|35.17|35.38|35.94|35.5|35.61|36.38|36.83|37.48|36.83|36.59|36.05||36.48|36.33|35.84|35.51|35.49|35.31|35.4|35.57|35.44|35.35|36.09|36.34|35.5|35.5|35.19|35.34|35.79|35.68|36.06|36.21|36.59|35.48|36.26|36.65|36.13|36.25|37.88|37.69|37.5|37.12|38.41|38.84|38.91|38.77|38.6|40|39.3|39.75|40.75|40.52|40.72|41.16||41.28|41.11|40.01|38.26|38.52|38.4|38.84|39.52|39.77|41.09|43|41.36|40.52|39.96|39.79|38.76|38.88|38.63|39.09|38.5|38.03|38.12|37.78|38.88|39.21|39.5||39.32|39.34|39.09|38.92|38.12|38.11|38.98|39.56|39.63|39.33|39.31|39|39.13|39.28|39.81|40.09|40.62|41.09|40.29|39|37.1|35.84|36.2|36.02|36.2|37.05|36.65|36.65|36.72|36.17|36.3|36.74|36.7|36.34
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.62|102.32|102.06|102|101.48|100.75|97.88|88.7|89.12|87.92|89.41|88.9|88.69|86.76|89.49|88.01|86.67|85.74|85.77|84.21|85.85|83.33|82.92|76.25|76.19|77.93|79.07||79.22|79.12|79.67|79.24|79.18|80.02|78.79|78.07|77.26|76.59|76.78|77.97|81.05|81.09|80.48|79.15|78.84|78.42|78.49||78.46|78.49|77.94|77.68|77.74|78.09|78.44|77.33|76.28|76.73|77.36|77.37|77.03||73.18|72.68|72.46|72.67||73.06|71.67|73.05|72.57|70.88|68.63|68.44|68.61|69.35|69.13|69.28|69.5|68.96|69.61|69.6|70.09|70.3|70.34|69.64|69.86|69.36|69.7||69.59|68.8|68.49|68.2|67.06|67.18|68.25|68.38|68|68.2|69|70.01|71.07|75.01|76.81|75.99|||75.42|76.02|75.64|75.31|77.61|77.12|76.98|76.47|76.28|76.01|75.57|75.05|75.62|75.79|75.44|76.44|76.21|75.52|75.06|74.6|74.07|74.42|73.01|75.36|75.66|78.7|79.77|79.17|79.8|80.47|81.43|79.71|78.66|77.38|77.69|77.93|78.1|76.95|76.73||76.92|76.43|75.91|76.63|77.24|76.38|75.97|76.74|77.04|76.74|77.31|78.45|78.69|78.45|77.16|75.2|74.5|74.91|73.52|77.36|78.07|77.58|77.49|76.06|76.16|75.8|74.49|72.77|72.52|73.15|73.59|72.92|72.51|72.1|72.22|72.7|70.83|71.52|71.87|71.38|71.28|71.14||71.9|70.7|70.3|69.16|67.88|66.51|66.36|66.86|67.29|68.82|67.35|66.39|65.66|64.63|64.04|63.46|63.36|62.96|63.67|63.13|61.14|60.46|61|61.66|63|63.74||63.6|63.36|62.76|64|61.49|61.34|63.29|65.22|65.31|65.91|66.73|67.16|62.96|59.95|60.77|60.93|62.2|60.93|60.28|60.18|60.35|60.42|60.35|59.83|60.12|61.54|60.8|60.73|60.71|60.16|60.69|60.21|59.48|59.04
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|46.33|46.41|46.45|48.64|48.92|49.32|48.93|49.23|49.64|50.38|50.57|50.41|50.82|51|51.18|51.67|51.47|51.49|51.65|52.49|51.7|51.62|51.84|51.23|50.93|51.44|51.35||51.11|50.97|51.11|51|51.01|50.91|50.21|50.3|50.13|50.15|49.93|48.74|48.3|48.6|49.34|48.75|48.25|45.86|47.64||48.05|48.82|48.25|47.96|47.87|48.4|48.91|48.2|47.4|46.71|46.5|45.75|48.54||46.59|46.92|47.12|47.15||47.09|46.84|47.31|47.35|46.48|46.27|46.28|46.13|46.28|46.12|46.11|45.18|44.61|44.44|45.1|45.58|45.46|45.51|45.08|45.41|45.7|45.64||45.08|44.52|44.07|42.91|43.73|44.12|43.98|44.2|43.52|43.92|44.3|44.55|44.39|44.84|44.6|44|||43.91|44.03|43.32|42.31|41.7|40.8|40.6|40.92|46.18|45.37|45.28|45.03|45.49|45.66|46.05|46.36|45.04|46.05|46.24|46.37|48.04|47.5|47.12|47.27|46.15|46.32|46.38|46.2|46.73|47|47.32|47.79|47.92|47.31|47.36|47.94|47.08|45.8|44.77||45.45|45.85|47.46|47.76|48.31|48.99|49.35|50.04|50.16|50.12|50.71|48.85|47.7|47.86|50.09|50.27|50.5|50.2|49.17|49.18|49.13|47.5|47.59|48.2|47.78|48.99|48.43|47.08|46.91|47.13|49.37|49.12|46|45.32|45.11|44.33|43.18|44.16|44.03|44.56|47.07|49.37||47.95|48.08|48.17|46.94|49.04|48.57|48.25|49|49.09|48.36|48.06|48.99|50.04|50.7|51.59|53.18|53.15|53.33|53.17|51.74|50.77|50.42|50.15|50.55|51.37|52.19||51.93|52.16|53.12|53.92|52.07|52.52|53.49|53.31|52.54|52.55|53.39|53.48|54.75|54.16|54.51|55.15|56.74|57.72|57.75|57.64|58.59|58.59|59.63|57.9|56.58|63.84|63.77|63.66|63.04|62.06|62.04|62.24|61.85|61.24
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.67|42.59|42.4|42.52|42.44|41.61|44.75|43.74|43.72|43.43|43.57|43.53|43.73|43.27|43.23|43.12|43.33|42.65|42.9|43.21|42.76|42.32|42.55|43.38|43.15|43.61|43.75||43.11|42.62|42.77|42.56|42.31|42.23|41.8|41.81|41.69|41.48|41.62|41.48|41.79|41.65|41.74|41.51|41.76|41.85|41.53||41.68|41.32|41.13|41.36|41.66|41.8|41.7|41.93|41.73|41.31|41.66|41.45|40.75||39.66|39.8|39.74|40.54||40.74|40.23|41.61|41.91|41.49|41.19|41.01|41.06|41.25|41.35|41.42|41.45|41.35|40.98|40.92|40.7|40.53|40.08|39.78|40.06|40.16|40.08||39.98|39.4|39.12|38.82|38.75|39.27|39.9|39.8|40.06|40.25|39.96|41.19|40.66|41.19|41.29|40.85|||40.78|40.54|40.74|40.64|40.97|41.37|41.82|41.63|41.51|41.33|41.19|41.2|41.45|41.34|41.25|41.52|41.51|41.5|41.19|41.03|40.63|40.66|40.64|40.61|40.08|39.97|40.34|40.57|40.25|40.27|41.12|41.18|40.83|40.58|40.63|40.76|39.82|39.77|39.52||39.73|39.67|39.89|39.96|40.2|39.91|40.04|40.17|40.53|40.44|40.49|40.64|40.07|40.17|40.02|39.86|40.08|39.99|40.02|40.11|39.84|38.69|38.92|38.87|38.8|38.21|37.52|37.09|36.67|36.55|36.85|37.42|37.1|36.53|38.86|38.56|38.02|38.59|38.68|38.39|38.26|38.72||38.72|38.17|37.48|36.15|35.9|35.38|35.42|36.05|36.12|36.68|36.88|36.6|36.26|35.98|35.84|35.57|35.66|35.58|35.63|35.42|35.17|34.99|35.27|35.97|36.53|36.91||36.81|36.99|36.53|36.75|36.12|36|36.26|37.37|37.57|37.73|37.83|37.75|38.02|38.4|38.56|38.61|38.84|38.61|38.61|38.45|38.56|38.26|38.42|38.15|38.08|38.75|38.6|38.46|38.25|37.91|37.9|37.85|37.66|37.15
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.61|20.69|20.71|20.69|20.72|21.58|21.3|21.61|21.38|21.45|21.51|21.54|21.65|21.77|21.68|21.24|20.83|20.58|20.55|20.74|20.44|20.5|20.65|20.72|20.71|21.07|20.95||20.92|20.51|20.93|20.94|21.15|21.13|21|20.98|20.88|20.79|20.6|20.56|20.4|20.65|21.05|21.05|20.82|20.61|20.61||20.81|20.78|20.88|20.78|20.65|20.33|20.29|20.25|20.08|20.16|20.39|20.3|20.01||19.31|19.42|19.45|19.75||19.74|19.59|20.14|20.24|20.02|19.8|19.69|19.6|19.69|19.67|19.34|19.16|19.2|19.14|19|18.95|18.83|18.92|18.55|18.84|18.59|18.53||18.27|18.07|18.1|17.8|17.74|17.62|16.69|16.75|16.68|16.78|17.09|17.35|17.2|17.31|17|17.01|||17.11|17.07|17.29|17.94|18.01|18|18.5|18.5|18.55|18.41|18.22|18.15|18.29|18.76|18.81|18.8|18.85|18.88|18.73|18.93|19|18.55|18.35|18.63|18.69|18.89|18.9|18.95|19.01|19.06|19.34|19.02|19.04|18.93|19.1|19.25|19.05|18.87|18.8||18.92|18.83|19|19.16|19.14|18.93|19.04|18.96|18.98|18.8|18.96|18.57|17.12|17.11|17.23|17.3|17.48|16.86|16.81|16.46|15.97|15.65|15.76|15.85|15.67|15.3|15.35|14.96|15|15.93|16.35|16.59|16.2|15.94|16.02|15.98|15.96|16.26|16.33|16.59|16.67|16.88||17.01|16.96|16.73|16.22|16.64|16.65|16.78|16.95|16.87|17.3|17.11|17.03|16.93|16.6|16.56|16.51|16.45|16.49|16.53|16.23|15.98|15.92|15.94|16.26|16.35|16.39||16.32|16.35|16.43|16.62|16.37|16.37|16.55|16.61|16.51|16.37|16.5|16.76|18.48|18.61|19|19.03|19.65|19.63|19.98|19.82|19.58|19.37|19.27|19.35|19.58|19.84|19.78|19.88|19.75|19.57|19.79|19.98|19.62|19.52
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|37.03|37.23|37.02|37.24|38.02|38.63|38.31|38.55|39.12|39.16|39.06|39.27|39.51|39.94|40.01|39.84|39.41|38.6|37.88|38.35|37.85|37.63|37.73|37.7|37.56|38.52|38.3||38.01|37.93|37.95|38.25|38.49|39.05|37.63|37.9|38.6|38.88|39.05|38.75|38.73|38.51|38.82|38.39|38.38|38.68|38.86||39.02|38.95|38.83|38.87|39.02|38.63|37.08|37.06|37.15|37.2|37.43|37.54|37.23||36.08|36.07|35.93|36.4||36.35|35.93|35.77|36.6|36.45|36.16|35.98|35.8|35.94|35.45|34.98|34.73|34.56|33.84|33.16|33.47|33.2|33.07|32.31|32.6|32.55|32.65||32.64|32.26|32.98|32.48|32.28|32.1|32.36|32.7|32.55|32.62|32.95|33.02|32.76|33.05|33.29|32.97|||33.1|33.95|34.28|34.41|34.23|34.26|34.46|34.06|34.78|34.6|34.13|34.75|34.51|34.98|35.4|35.76|35.55|35.55|35.41|34.96|34.58|33.98|33.59|33.9|34.05|34.24|33.95|34.22|34.27|34.46|34.77|33.72|33.55|33.35|33.25|32.82|32.16|31.68|31.84||31.89|31.88|32.13|32.08|32.16|32.18|32.21|31.93|32.02|31.84|32.14|31.82|31.77|31.96|32.26|32.04|32.01|31.61|31.84|31.62|28.23|27.77|28.09|28.35|28.57|28.59|28.28|27.79|27.59|27.75|28.62|29.43|28.95|28.7|28.45|27.64|26.96|27.97|27.99|28.43|28.36|29.67||29.56|29.52|29.03|27.62|28.57|27.84|28.75|28.93|28.95|29.77|30.07|29.86|29.45|28.92|29.06|28.94|28.98|29.18|29.58|29.37|28.64|28.48|28.18|28.5|29.05|30.09||29.85|29.66|29.91|30.25|29.7|29.68|29.68|30.16|30.11|29.99|30.25|30|29.3|28.59|27.85|34.76|35.48|36.15|36.43|36.44|36.44|35.88|35.84|35.94|34.99|35.79|35.78|36.22|36.52|36.22|36.6|37.8|37.49|37.33
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.15|41.31|41.27|40.51|40.16|40.45|39.53|39.85|40.59|40.56|40.33|40.51|40.72|40.48|40.61|40.72|40.63|39.63|39.46|39.79|39.45|39.45|39.33|39.63|39.96|40.92|41.2||40.27|39.9|39.84|38.31|38.39|38.55|38.08|38.6|38.22|37.81|38.13|37.89|38.86|38.95|39.51|39.5|39.57|39.8|39.6||39.74|39.22|38.98|38.71|38.47|38.28|38.25|38.12|37.21|37.65|37.9|37.98|38.05||36.3|36.52|36.39|36.9||37.1|37.01|37.85|37.89|37.28|36.52|36.43|36.68|37.32|37.23|36.9|36.82|36.8|36.7|36.97|36.98|36.76|36.43|35.91|36.25|36.53|36.55||36.26|35.9|35.5|34.95|34.96|35.31|35.75|35.84|35.85|36.19|36.04|37.17|36.72|37.57|37.36|37.12|||36.63|36.2|36.33|36.07|36.7|36.62|36.89|36.67|36.48|35.76|35.16|35.1|34.94|35.29|36.16|36.46|36.25|35.89|35.46|35.28|35.57|35.28|35.06|35.83|36.03|35.95|35.19|34.72|34.72|34.88|35.04|34.47|34.38|34.03|34.16|34.44|33.9|33.42|33.43||33.45|33.52|33.88|33.76|33.84|33.66|33.81|33.9|33.86|33.73|33.89|34.06|34|34.33|34.21|34.3|34.36|34.12|34.51|34.41|34.45|33.38|33.48|32.18|32.08|31.74|31.55|31.1|31.05|31.29|32.05|32.19|31.96|31.74|31.54|31.1|31.04|31.27|31.18|31.21|31.19|31.43||31.9|31.97|31.2|30.56|30.71|30.17|30.21|30.57|30.64|30.89|31.06|30.97|30.6|30.06|29.79|29.92|29.9|29.82|29.91|29.04|28.81|28.64|28.34|28.72|28.9|28.84||28.7|28.69|28.39|28.62|28.09|28.18|28.35|28.81|28.73|28.82|29.37|29.32|29.05|29.12|29.12|29.43|30.14|29.54|30.26|30.17|29.89|29.51|29.38|29.13|28.85|29.42|29.42|29.8|29.71|29.49|29.48|28.95|28.73|28.54
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|33.87|34.08|34.02|33.85|33.76|34.33|34.18|34.05|33.99|33.84|32.2|31.88|31.3|31.81|31.88|33.1|33.29|33.47|33.78|33.5|34.1|34.2|34.05|34.22|34.46|34.87|35.83||35.91|35.6|35.5|35.22|35.73|35.84|35.99|36.36|35.58|34.3|35.3|33.68|33.71|33.77|33.07|32.34|32.17|31.84|31.73||31.58|31.6|31.46|31.47|31.69|31.18|30.7|30.42|30.36|30.21|30.08|30.18|29.81||28.67|29.1|29.27|29.31||29.72|29.76|30.01|30.12|30.08|30.06|30.01|30.1|30.09|30.14|29.9|29.87|29.55|29.83|30.12|30.02|29.95|29.96|28.98|29.61|29.69|30.19||29.86|29.19|29.33|28.93|29.05|29.36|29.33|29.03|28.54|28.54|28.6|28.78|28.39|28.94|28.66|27.64|||27.05|27.01|26.82|26.35|26.86|27.06|27.13|26.65|26.5|26.49|26.63|26.85|26.81|27.01|27.27|27.38|27.23|27.15|27.01|27.13|27.63|27.23|27.47|27.29|27.25|27.45|27.33|27.33|27.14|27.55|27.69|27.75|27.78|27.25|27.06|25.74|27.5|27.19|26.46||26.46|26.39|26.26|25.82|25.92|25.99|25.59|25.66|25.76|25.82|25.94|25.4|24.97|25.07|24.88|24.77|24.64|24.31|24.12|23.9|23.84|23.28|23.59|23.67|23.88|23.86|23.6|23.46|23.41|23.76|24.3|24.37|23.85|23.69|23.76|24.08|23.83|23.78|23.7|23.92|24.02|24.21||23.98|23.75|23.42|22.59|22.9|22.66|22.85|23.33|23.24|23.65|23.7|23.17|23.23|23.39|23.75|24.14|24.3|24.33|24.64|24.61|24.73|25.2|25.82|27|26.51|27.08||26.97|26.81|26.42|26.3|25.7|25.62|26.04|26.18|25.76|25.87|26.14|26.17|26.08|26.01|25.98|25.96|26.26|26.18|26.36|26.31|26.38|26.28|26.26|26|25.98|26.34|26.22|26.15|25.95|25.65|25.5|25.13|24.82|24.6
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.67|102.06|101.21|100.12|99.39|99.05|97.89|97.77|98.25|99.61|99.61|99.95|99.07|98.59|98.63|99.08|99.46|97.92|97.04|97.56|95.78|96.12|96.85|97.02|97.04|97.81|98.22||97.79|97.77|97.71|98.27|98.5|98.55|97.95|97.7|99|99.06|99.3|98.84|99.02|98.83|98.73|98.74|99.01|98.51|97.93||97.39|97.72|97.42|96.61|96.5|96.86|96.92|97.52|97.5|97.66|98.29|98.5|97||93.42|93.83|94.02|94.97||95.61|94.51|95|95.48|95.48|93.89|93.74|94.22|94.13|94.93|95.39|95.02|94.93|100.96|100.68|100.57|98.4|98.3|96.79|92.7|92.76|93.46||93.38|93.12|92.31|91.61|90.51|91.14|92.2|92.04|91.4|91.7|92.98|94.78|92.39|92.96|94.02|94.28|||93.04|92.7|91.47|90.83|91.11|91.43|93.16|92.71|93.42|93.35|93.1|95.15|98.05|96.37|97.82|98.28|96.75|95.58|96.14|97.07|96.55|96.92|97.72|98.18|98.94|98.81|98.25|98.45|98.44|98.71|98.68|97.32|96.31|96.27|96.15|95.99|95.55|94.63|93.96||94.58|93.45|92.53|93.12|92.76|91.36|91.65|92|92.11|92.57|92.79|92.63|92.45|92.31|91.8|91.48|92|92.38|92.68|93.33|93.61|91.95|92.56|92.5|93.06|92.99|91.81|90.21|90.43|90.86|92.04|92.02|92.46|91.87|91.08|90.73|90.12|90.74|90.65|90.19|90.46|90.44||91.08|91.21|90.43|87.03|88.08|87.79|87.49|87.52|87.38|87.96|88.51|88.09|87.2|84.99|84.45|84.77|85.02|84.89|85.13|84.09|82.99|82.63|82.44|82.84|83.02|82.35||81.31|80.8|79.62|80.35|80.1|80.01|80.79|81.86|81.38|81.07|81.02|80.44|79.47|79.35|80.34|80.65|81.25|83.47|83.61|85.3|85.31|84.21|83.75|83.46|83.62|84.46|83.91|84.39|84.35|83.53|83.27|84.16|84.26|83.6
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.97|7.97|7.95|7.98|7.93|7.97|7.88|7.92|7.92|7.85|7.74|7.72|7.67|7.58|7.54|7.7|7.74|7.6|7.57|7.56|7.37|7.28|7.41|7.5|7.48|7.58|7.58||7.57|7.59|7.56|7.48|7.42|7.22|7.15|7.17|7.2|7.2|7.24|7.28|7.36|7.41|7.38|7.3|7.27|7.02|6.86||6.87|6.88|6.9|6.86|6.82|6.76|6.67|6.82|6.77|6.81|6.8|6.7|6.68||6.45|6.47|6.48|6.55||6.59|6.59|6.67|6.65|6.63|6.57|6.57|6.53|6.47|6.53|6.59|6.6|6.66|6.57|6.5|6.5|6.55|6.54|6.52|6.64|6.53|6.45||6.44|6.46|6.39|6.29|6.4|6.51|6.62|6.62|6.61|6.68|6.72|6.88|6.85|6.88|6.82|6.81|||6.82|6.82|6.83|6.99|7.01|7.01|7|6.86|7.15|7.06|7.02|7.05|6.97|7.06|7.1|7.12|7.07|6.93|6.88|6.92|6.88|6.98|6.98|7.03|6.96|7.04|7.12|7.5|7.6|7.67|7.69|7.53|7.51|7.44|7.39|7.31|7.16|7.11|7.22||7.46|7.44|7.48|7.55|7.59|7.59|7.58|7.7|7.74|7.76|7.73|7.66|7.62|7.63|7.6|7.49|7.5|7.58|7.6|7.64|7.61|7.37|7.5|7.61|7.57|7.45|7.36|7.2|7.16|7.25|7.42|7.54|7.44|7.43|7.46|7.37|7.3|7.38|7.35|7.42|7.34|7.37||7.38|7.32|7.38|7.11|7.1|7.09|7.02|7.13|7.33|7.41|7.53|7.37|7.35|7.18|7.19|7|6.99|6.88|6.98|6.82|6.7|6.63|6.73|6.8|6.94|7.08||7.03|7|6.93|6.99|6.93|6.88|6.99|7.14|7.14|7.08|7.16|7.19|7.19|7.21|7.29|7.3|7.48|7.45|7.44|7.38|7.41|7.28|7.3|7.16|7.04|7.15|7.12|7.34|7.27|7.26|7.25|7.12|7.07|6.99
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|16.64|16.62|16.58|16.3|16.06|16.28|16.19|16.02|16.15|16.48|16.42|15.78|15.41|15.35|15.06|15.19|15.23|14.83|14.63|14.86|14.86|14.88|15.1|14.63|14.05|14.34|14.36||14.39|14.28|14.11|14.49|14.59|14.58|14.67|14.77|14.8|14.92|15|14.93|14.94|15.01|15.26|14.86|14.65|14.77|14.64||14.44|14.44|14.45|14.48|14.56|14.79|14.55|14.32|14.26|14.17|13.86|13.74|13.69||13.16|13.15|13.18|13.12||13.16|13.12|13.31|13.11|13.11|13.1|13.25|13.61|13.96|13.91|13.59|13.57|13.62|13.84|13.59|13.01|12.94|12.28|12.05|12.22|12.25|12.37||12.49|12.53|12.45|12.03|12.21|12.24|12.72|12.73|12.67|12.71|12.57|12.91|12.66|12.66|13.05|12.87|||13.26|13.27|13.18|13.02|13.29|13.64|14|14|13.84|13.57|13.57|13.69|13.65|13.65|14.28|14.72|14.68|14.8|14.81|14.82|14.84|14.67|14.79|14.8|14.65|14.57|14.26|14|13.48|13.03|13.26|13.69|13.55|13.5|13.45|13.84|13.91|13.6|13.06||12.75|12.61|12.53|12.36|12.44|12.2|12.22|12.16|12.52|12.72|12.77|12.64|12.66|12.53|12.33|12.26|11.88|11.74|11.67|11.68|11.36|10.96|10.65|10.99|11.22|11.32|11.29|11.26|11.45|11.61|11.99|12.7|12.73|12.83|12.73|12.76|12.6|12.96|12.9|12.54|12.72|12.95||12.94|12.89|12.86|12.39|12.53|12.26|12.57|12.64|12.52|12.96|12.85|12.6|12.29|11.96|11.72|11.52|11.55|10.76|10.69|10.66|10.61|10.6|10.3|10.38|10.55|10.8||10.49|10.38|10.26|10.43|10.39|10.33|10.38|10.47|10.23|10.18|10.25|10.34|10.15|9.95|9.92|9.81|9.75|9.63|9.78|9.77|9.8|9.78|9.75|9.62|9.43|9.58|9.52|9.48|9.56|9.45|9.36|9.69|9.49|9.4
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|47.6|47.05|46.66|45.94|45.51|44.77|44.15|43.67|44.13|44.79|44.66|44.53|44.81|44.87|44.88|45.19|45.56|45.69|44.62|45.01|43.5|40.65|40.82|41.18|40.1|39.98|39.86||39.66|38.43|39.46|40|40.35|39.33|39.01|39.43|39.45|39.51|39.81|39.92|39.66|40.39|40.87|40.77|40.06|39.27|38.38||38.36|38.74|38.33|37.7|37.85|37.76|38.03|37.95|38.94|38.88|39.33|37.92|39.79||39.27|39.46|39.18|39.34||39.78|39|39.34|39.5|39.42|38.63|38.59|38.44|37.88|37.47|39.3|39.68|39.9|40.45|40.7|41.28|41.53|41.32|40.83|40.99|41.79|41.39||41.28|40.11|38.99|38.6|38.45|37.52|37.67|37.51|37.12|38.09|38.18|38.95|38.76|39.53|39.52|39.2|||39.51|39.78|39.29|38.45|38.65|38.77|39.23|39.69|40.41|40.22|40.84|42.51|46.13|45.76|47.22|47.53|46.84|46.99|47.3|48.08|47.82|48|48.31|48.65|48.34|48.5|46.97|46.78|46.5|46.73|46.72|45.9|45.43|46.24|47.28|47.56|47.44|47.29|47.73||47.91|48.05|48.42|48.33|48.28|48.33|48.25|48.12|48.11|48.26|48.61|38.4|49.94|50.22|49.67|50.56|51.56|51.64|50.91|50.93|50.78|49.66|49.9|50.32|51.29|51.06|50.25|50.02|50.4|49.8|51.31|52.03|52.52|52.55|52.17|51.94|51.1|51.46|52.65|52.11|53.75|52.02||51.45|50.63|53.06|50.69|53.3|54.77|54.07|54.05|53.77|55.09|56.18|54.97|53.79|53.31|53.02|52.8|52.78|52.4|52.29|50.88|50.27|49.63|49.88|50.83|50.5|50.39||50.6|49.71|48.76|47.92|47.41|46.35|47.5|50.41|49.7|49.84|51.01|50.49|50.51|50.09|50.6|50.94|51.48|50.98|50.48|50.65|50.09|49.2|48.66|48.26|49.05|49.03|48.85|48.81|48.29|47.63|47.71|47.27|46.89|46.52
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|21.44|21.51|21.52|22.29|21.86|21.49|21.24|20.85|21.18|21.72|21.3|21.42|22.17|22|22.2|22.49|23.05|22.83|22.74|22.84|22.59|22.36|22.56|22.97|22.69|23.35|23.72||23.74|23.83|23.74|23.62|23.46|23.73|23.3|23.45|23.48|23.41|23.63|23.28|23.37|23.27|23.46|23.54|22.55|22.45|22.33||22.6|22.62|21.84|22.04|22.23|22.33|22.07|22.08|22.1|21.91|21.98|21.95|21.9||20.71|20.95|20.91|20.98||21.44|21.33|21.43|21.55|21.64|21.13|21.12|21.36|21.81|21.59|21.38|21.66|21.79|21.68|21.64|21.87|21.82|21.68|21.25|21.21|20.78|20.52||20.21|20.03|19.98|19.46|19.22|19.45|19.78|19.77|19.91|20.11|20.2|20.7|20.37|20.49|20.26|20.25|||20.29|20.33|20.34|20.71|20.96|20.86|20.36|20.12|19.89|19.47|20|19.74|19.44|19.41|19.98|20.43|20.75|20.27|20.18|20.23|20.3|20.08|19.93|20.14|20.56|20.75|20.92|20.85|20.89|20.96|20.67|20.07|20.07|20.2|20.4|20.49|20.01|19.51|19.68||19.68|19.56|19.87|19.67|19.64|19.66|19.53|19.73|19.15|19.42|19.26|18.95|18.92|19.04|18.54|18.4|18.57|18.82|18.94|18.59|18.68|18.21|18.4|18.63|18.94|18.48|18.22|18.02|18.16|18.02|18.39|18.2|16.44|16.02|16.2|16.49|16.21|16.28|16.51|16.95|16.81|17.13||17.26|17.21|17.26|16.91|17.69|17.68|17.46|17.62|17.53|17.97|17.74|17.08|16.89|16.67|16.78|17.07|17.15|16.97|17.17|16.82|16.38|16.33|15.99|16.33|16.33|16.96||16.68|16.52|16.31|16.41|16.16|16.09|16.43|16.72|16.77|16.79|17.13|17.16|16.69|16.53|16.41|16.55|16.84|16.98|17.13|17.2|17.12|16.84|16.5|16.45|16.54|16.94|16.43|14.94|15.04|14.91|15.15|15.1|15|14.86
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|17.47|17.69|17.51|17.68|17.54|17.08|16.93|18.42|18.87|18.95|18.79|18.99|18.58|18.48|18.44|18.45|18.3|17.93|17.42|17.52|17.41|17.45|17.69|17.67|17.16|17.45|17||16.83|16.98|17.06|17.28|17.13|16.86|16.72|16.8|16.16|15.94|15.44|14.62|14.94|14.82|14.65|14.31|14.02|13.99|14.31||14.4|14.47|14.4|14.17|14.15|13.29|13.75|13.57|13.77|14.26|14.7|14.51|14.38||13.83|13.79|13.78|14.06||13.87|13.4|13.76|14.36|14.77|15.21|15.09|15.18|15.17|14.88|14.72|14.65|14.58|14.5|14.24|14.49|14.77|14.97|14.51|14.37|14.26|13.96||13.72|13.59|13.11|12.92|12.72|12.73|12.89|12.85|12.88|12.91|13.37|13.2|12.95|12.88|12.28|11.9|||11.8|12.08|12.35|12.68|12.89|13|13.67|13.61|13.67|13.27|13.03|12.85|12.82|12.92|12.85|12.86|12.66|12.61|12.35|12.33|12.45|12.67|12.12|12.67|13.01|13.1|13.35|13.86|13.88|14.07|14.21|13.87|13.73|13.75|13.7|13.54|13.23|12.87|12.72||12.57|12.7|12.64|12.79|12.9|13.12|13.08|13.39|13.37|13.3|13.69|13.62|12.63|12.65|12.74|12.95|12.86|12.69|12.24|12.01|11.51|11.27|10.81|10.77|11.11|10.93|10.86|11.29|11.46|11.6|11.93|11.53|11.31|11.28|11.49|11.6|11.36|11.52|11.5|11.69|11.84|12.37||12.26|12.05|11.93|11.74|11.88|11.93|11.79|11.67|11.98|12.54|12.4|12.22|12.22|12.24|12.2|12.7|12.79|13.28|13.31|13.22|12.96|12.86|13.05|13.61|13.97|14.25||14.08|14.11|14|14.16|13.95|14|14.22|14.35|14.24|14.33|14.55|14.23|14.01|13.83|14.74|15.06|15.6|15.25|15.23|15.16|15.25|15.34|14.8|14.72|14.48|14.64|14.7|14.87|15.26|15.18|16.12|15.79|15.59|15.36
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|33.57|33.59|33.44|33.62|33.54|33.45|33.25|33.13|32.26|32.19|32|32|32.01|31.76|31.75|31.48|31.31|30.78|30.64|30.67|30.39|30.43|30.33|30.21|30.13|30.23|30.15||30.57|30.67|31.52|31.4|30.91|30.82|31.32|30.48|30.63|30.57|30.92|31|31.19|31.04|30.85|30.07|30.03|29.9|30.12||29.96|29.89|29.52|29.4|29.26|29.21|29.1|29.21|29.39|29.84|29.99|29.77|29.65||28.89|29.04|29.04|29.42||29.38|29.52|29.75|30.05|29.83|29.63|29.43|29.48|29.83|29.66|29.4|29.39|29.2|28.93|28.99|29.13|29.85|29.75|29.35|29.43|28.8|28.4||28.6|28.75|28.95|29.01|29.14|29.31|29.82|30.55|31.06|31.5|30.91|31.6|31.75|32.21|33.24|35.41|||35.4|35.42|35.83|36.2|36.62|36.88|37.07|36.57|36.3|36.02|36|36.1|36.12|35.85|35.72|35.85|35.65|35.46|35.2|35.35|35.4|35.53|35.59|35.61|35.46|35.25|35.19|35.32|35.27|35.39|35.51|34.82|34.54|35.36|35.55|35.98|35.92|35.76|36.06||36.4|36.48|36.53|36.8|36.78|36.65|36.77|37.07|37.46|37.37|37.33|37.47|37.71|37.93|38.22|38.41|38.1|37.72|37.97|38.05|38.05|37.59|37.76|39.12|39.13|38.98|38.75|38.46|38.7|39|38.86|38.53|38.42|38.22|38.31|37.52|37.38|37.16|37.09|37.04|37.03|37.17||37.34|37.5|37.37|37|36.63|36.27|36.5|36.67|36.75|37.02|37.3|37.22|37.37|37.3|37.25|37.35|37.38|37.2|37.92|37.05|37.05|36.5|36.34|36.57|36.5|36.52||36.78|36.56|36.63|36.77|36.99|37.81|38.23|38.31|38.42|38.7|38.56|38.44|37.9|37.75|38.04|38.48|38.72|39.09|38.87|38.7|38.63|38.03|37.82|37.7|37.6|37.54|37.48|37.6|37.66|37.5|37.48|37.76|38|37.97
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.8|50.06|50.28|50.51|50.41|50.93|49.94|50.16|50.68|50.71|50.58|49.73|51.15|50.98|51.07|51.29|51.46|50.88|50.84|51.37|50.73|50.64|50.88|51.1|50.83|52.16|52.59||52.55|51.83|51.21|50.75|50.49|49.88|49.55|49.72|49.39|49.51|49.74|48.8|49.05|48.77|48.73|48.31|47.56|47.31|47.62||46.48|45.71|46.63|46.19|46.34|46.32|46.3|47.45|47.13|47.54|47.68|47.75|47.26||45.77|46.09|45.86|45.89||45.85|43.42|44.18|44.23|43.38|43.11|42.74|42.91|42.91|42.05|41.88|41.72|41.35|41.06|41.73|41.47|41.76|41.19|40.27|40.83|40.37|40.55||40.67|40.77|40.98|40.49|40|40.12|41.29|41.73|42.22|41.93|42.1|42.58|42.28|43.8|44.71|43.4|||42.84|42.91|43.68|43.73|43.62|43.56|44.74|44.72|44.67|45.03|44.84|44|42.24|42.67|43.7|44.04|44.37|44.01|44|43|42.28|42.29|42.48|43.26|43.15|43.38|43.19|43.02|43.21|43.65|42.67|41.81|42.52|42.09|41.84|41.75|41.75|41.54|42.78||42.87|42.96|43.63|43.9|44.16|43.49|43.13|43.52|43.43|43.52|42.88|42.44|42.14|42.14|41.57|41.64|42.45|42.65|42.97|42.58|42.66|41.48|42.06|43.07|43.72|43.61|43.11|42.54|42.34|42.76|43.93|44.46|43|42.68|42.48|42.36|39.75|39.17|39.56|40.13|40.46|40.48||38.83|38.72|39.18|37.61|38.13|38.16|38.28|38.58|38.85|39.93|39.97|39|39.15|38.59|38.61|38.7|38.92|39.34|39.36|38.56|38.81|42.71|43.07|43.62|44.08|44.77||44.18|43.75|43.09|43.13|41.89|41.72|42.28|43.47|43.25|42.94|43.31|43.44|42.94|42.63|43.7|44.11|45.78|46.41|46.36|46.72|47.29|46.63|46.38|45.61|46.23|47.58|47.28|48.25|48.13|48.2|48.02|47.73|49.19|48.83
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.36|21.45|21.32|21.34|21.23|21.29|21.13|21.15|21.22|21.18|21.11|21.02|21.1|21|20.91|20.93|20.72|20.33|20.3|20.31|20.04|19.91|19.88|19.88|19.82|20.17|20.19||19.98|19.91|20.06|20.09|20.14|19.99|19.94|19.96|20.04|20.02|20.25|20.06|20.14|20.13|20.13|20.08|20.06|20.27|20.27||20.14|20.19|19.98|19.76|20.67|20.6|20.59|20.43|20.14|20.03|20.07|20.1|20||19.51|19.6|19.55|19.66||19.77|19.78|19.84|19.92|20.07|19.89|19.89|19.87|20.05|20.05|19.86|19.79|19.78|19.34|19.16|19.2|19.02|18.9|18.7|18.77|18.76|18.69||18.5|18.34|18.34|18.06|18.05|18.11|18.32|18.41|18.32|18.37|18.55|18.71|18.61|18.72|18.66|18.6|||18.73|18.73|18.64|18.64|18.77|18.81|18.89|18.84|18.77|18.43|18.34|18.3|18.18|18.41|18.38|18.52|18.52|18.45|18.37|18.4|18.37|18.24|18.17|18.2|18.43|18.49|18.09|18.02|17.92|17.93|17.93|17.89|17.94|18.06|18.1|18.17|17.94|17.77|17.59||17.7|17.68|17.54|17.48|17.61|17.59|17.52|17.54|17.64|17.59|17.84|17.7|17.57|17.59|17.48|17.43|17.46|17.28|17.32|17.38|17.26|16.99|17.35|17.18|17.95|17.79|17.34|17.14|17.16|17.21|17.73|17.87|17.7|17.58|17.62|17.57|17.48|17.65|17.56|17.91|17.84|18.06||18|18.04|17.71|17.22|17.3|17.12|17.16|17.22|17.22|17.61|17.54|17.48|17.43|17.15|17.06|17.09|17.08|17.04|17.07|16.88|16.54|16.41|16.39|16.58|16.64|16.74||16.62|16.59|16.39|16.45|16.12|16.14|16.33|16.46|16.45|16.39|16.5|16.58|16.36|16.47|16.73|16.88|17.25|17|17.59|17.54|17.53|17.25|17.26|17.2|16.97|17.18|17.07|17.3|17.19|17.05|17.12|17.09|16.99|16.89
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|45.92|45.11|44.76|44.84|44.26|44.28|43.78|44.1|44.96|45.68|45.6|45.53|45.18|44.51|44.51|44.64|44.35|43.18|42.38|42.71|42.08|41.69|42.06|41.6|41.18|41.88|42.06||41.3|41.11|40.83|40.3|40.16|40.15|39.48|39.55|40.15|39.51|39.94|39.24|39.65|39.29|39.2|39.19|38.55|38.27|38.74||38.7|38.3|38.3|38.54|38.74|38.68|38.48|38.46|38.41|38.1|37.42|37.37|36.94||35.85|35.89|35.68|36||36.22|36.06|36.74|37.33|37.58|36.74|36.73|37.24|38.03|37.27|36.99|36.66|36.84|36.88|37.05|37.23|37.3|37.27|36.51|37.05|37.34|37.8||37.39|37.31|36.88|36.41|35.55|36|36.27|35.79|32.26|32.07|32.66|33.3|32.87|33.23|33.53|33.34|||33.25|33.66|33.78|32.2|32.89|33.18|34.1|34.08|33.73|33.19|33.87|33.88|33.75|34.37|34.8|34.62|34.55|34.69|33.85|33.43|32.8|32.93|32.89|33.59|33.29|33.62|33.03|33.33|32.56|30.95|30|29.76|29.73|29.59|29.52|29.36|29.38|28.85|28.51||28.64|28.61|28.68|28.77|28.17|28.07|28.02|28.23|28.15|27.93|28.08|28.16|28.65|28.39|28.16|28.23|28.25|28.25|28.45|28.37|28.39|28.02|26.75|27.16|27.71|26.81|25.52|25.39|25.47|25.83|26.52|26.43|26.25|26|25.45|25.25|24.8|25.02|25.71|25.43|25.38|25.67||25.68|25.5|25.21|24.87|25.18|25.05|24.91|24.82|24.92|25.18|25.12|24.96|24.96|24.61|24.55|24.4|24.72|24.41|24.5|24.26|24.12|24.23|24.18|24.8|25.09|25.25||25.09|25.01|24.88|25.11|25|24.86|25.05|25.79|25.84|25.62|25.59|25.39|24.65|24.46|24.89|25.09|25.57|25.5|25.64|25.83|25.86|26.02|25.84|25.66|25.2|25.21|25.8|23.17|23.05|22.7|22.73|22.7|22.66|22.84
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|74.58|74.92|74.37|74.68|74.44|74.37|73.43|72.55|73.33|73.42|73.54|73.07|72.95|72.67|71.44|70.8|69.97|68.9|69.23|70.1|69.02|68.84|68.95|69.54|69.34|70.34|70.03||69.77|69.78|69.89|69.96|69.92|70.18|69.58|69.31|68.97|68.39|68.62|68.07|68.62|68.6|68.57|67.95|68.05|68.05|67.63||67.14|66.74|66.38|66.18|66.12|66.1|66.09|65.87|65.54|66|65.25|64.54|64.16||62.21|62.85|62.98|63.65||63.4|63.4|63.78|63.76|62.39|61.57|61.44|61.01|61.05|61.51|61.5|61.35|60.94|60.38|60.24|60.55|61.06|60.88|59.85|60.53|60.22|60.7||60.36|60.12|59.72|58.29|59.05|59.83|61|60.8|60.63|61.29|61.72|62.74|62.18|62.26|61.26|60.86|||61.03|61.08|60.84|60.98|61.62|60.8|60.92|61.17|61.03|60.17|60.05|60.29|60.17|60.51|60.64|61.22|61.14|60.89|60.89|60.1|59.32|59.69|58.64|59.29|59.6|60.5|60.25|60.93|60.93|60.72|60.7|59.43|59.64|59.48|59.47|59.17|57.87|57.23|57.16||58.16|57.96|58.24|58.11|58.08|57.66|58.29|58.6|58.92|59.25|58.6|58.05|58.2|58.17|58.33|58.44|58.63|58.17|58.5|58.64|58.4|56.7|57.77|58.01|58.17|57.82|57.38|56.33|55.93|56.45|57.36|57.46|55.9|53.86|53.6|53.6|52.73|53.49|53.45|54.38|54.32|55.3||54.72|54.63|54.02|52.21|53.38|52.84|53.67|55.11|55.39|56.03|56.09|55.51|55.45|54.74|54.84|55.04|55.05|55.18|55.21|53.52|52.81|52.55|53.8|54.78|56.1|56.81||56.45|56.53|56.08|56.92|55.32|54.98|55.43|57.09|57.35|57.5|58.09|58.36|58.16|58.58|59.01|59.21|60.06|60.02|60.2|60.34|60.96|60.27|60.18|59.26|58.54|59.36|57.62|58.34|57.98|57.85|57.99|57.09|56.84|56.57
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|45.87|45.7|45.47|45.86|45.35|45.69|45.16|45.52|46.01|45.81|45.51|45.49|45.69|45.12|45.28|45.97|45.75|45.09|45.39|45.98|45.61|45.6|46.01|45.63|45.53|45.85|45.51||45.38|45.75|45.8|46.35|46.52|46.74|46.68|46.63|46.81|46.6|47.1|47.41|47.97|46.74|49.4|48.32|47.52|47.41|46.72||46.6|47.12|46.72|47.46|47.97|48.36|48.45|48.07|47.56|47.26|46.95|46.69|46.7||45.55|45.8|45.95|46.27||47.2|47.33|47.66|47.78|47.81|47.78|47.02|47.4|47.1|46.9|46.52|46.45|46.27|45.91|45.73|45.9|46.49|46.05|45.11|46.03|46.7|45.9||45.56|45.55|45.33|44.83|43.76|44.56|44.45|44.47|44.6|44.95|46.1|46.87|46.82|47.23|47.6|47.65|||47.61|47.85|47.95|48|48.31|47.64|48.38|48.74|48.66|47.89|47.88|48.01|47.7|47.83|49.21|49.3|49.19|48.77|48.6|48.22|49.17|49.46|49.25|49.8|49.17|49.39|48.48|48.45|48.45|48.48|49.38|49.26|47.16|48.8|48.84|49.22|48.48|48.04|47.33||47.12|46.88|47.23|46.85|47|46.92|46.38|46.57|46.92|46.85|46.66|46.36|45.49|45.51|45.22|45.15|44.4|44.02|44.52|44.8|44.56|43.38|43.75|43.98|44.05|44.27|43.59|43.18|43.26|43.18|43.83|45.95|45.69|45.18|45.13|46.08|46.79|46.86|46.8|47.66|47.55|47.95||48.67|47.85|47.4|46.3|46.88|46.06|45.68|45.63|45.72|46.48|45.45|43.7|43.88|42.67|42.47|42.32|42.48|42.2|42.38|42.16|40.92|40.66|40.92|41.9|42.7|43.27||42.69|42.5|41.55|41.97|40.95|40.98|42.05|42.92|43.04|43.26|43.62|43.98|43.73|43.82|43.3|43.33|44.15|43.88|43.65|43.84|43.37|42.91|42.81|42.44|42.48|41.35|43.62|43.28|42.5|41.95|42.46|42.3|42.26|42.14
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|52.99|52.75|52.79|52.81|52.5|51.74|50.3|51.34|52.28|52.47|52.47|52.8|53.24|53.17|53.05|52.68|52.41|51.69|50.46|48.91|48.62|48.34|48.58|48|48|48.35|48.64||48.33|48.39|49.7|49.69|50.08|50.65|51.19|50.55|50.54|50.43|50.59|50.07|50.24|50.2|51.41|50.91|50.2|50.25|50.41||50.75|50.46|50.46|51.52|52.37|52.28|52.69|51.61|50.27|49.16|54.66|55.35|54.76||54.51|54.57|55|55.55||55.5|55.15|54.31|51.29|51.46|50.81|51.08|52.63|52.3|51.99|51.75|51.5|51.08|51.46|51.42|51.24|51.95|51.17|50.25|51.15|49.24|52.67||50.4|49.57|48.87|48.29|47.92|48.1|47.68|47.95|47.76|47.8|47.02|47.59|47.59|47.52|47.75|46.65|||46.39|46.22|44.78|44.85|45.9|46.48|46.93|47.71|47.84|46.5|50.98|51.25|50.63|50.8|51.25|51.45|51.12|50|50.51|48.2|46.5|46.58|46.84|47.39|47.32|47.93|47.24|47.38|47.19|46.95|46.51|44.95|44.77|43.95|44.23|42.94|42.03|41.74|40.71||41.69|41.64|41.59|41.01|41.46|41.16|41.31|41.25|41.17|40.8|40.42|41.12|41.37|41.5|41.78|42.58|42.73|43.06|42.41|42.03|41.67|41.14|41.28|41.31|41.74|41.14|41.02|41.5|41.29|41.73|41.92|41.84|41.48|40.6|40.27|39.97|38.92|39.3|39.77|39.6|39.61|40.62||40.93|40.35|39.38|38.33|39.11|38.9|39.47|39.49|38.66|40.6|40.43|39.25|39.05|38.99|39.03|38.24|38.78|37.77|39.07|40.22|40.42|40|41.5|42.9|43.39|43.8||43.36|42.88|42.27|42.96|42.67|42.29|43.08|44.32|44.49|44.24|44.59|44.89|44.48|44.35|45.06|44.87|45.33|45.43|44.52|44.22|44.23|44.02|43.56|43.05|43.32|43.44|43.8|40.35|43.36|43.9|46.59|49.26|52.16|51.99
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.47|21.9|22.01|22.52|22.6|22.59|21.99|21.61|24.56|24.11|23.36|23.03|23.06|22.64|22.58|22.54|22.3|21.89|21.95|21.6|20.5|20.51|20.82|20.77|20.7|21.14|21.28||20.27|18.33|18.16|18.26|18.28|17.95|17.44|18.13|17.86|17.92|18.21|17.79|17.77|18.29|18.66|18.07|18.04|18.23|18.9||18.83|18.52|18.8|19.04|18.68|18.14|18.63|18.66|17.87|16.72|17.02|16.9|16.58||15.99|15.92|15.84|16.01||16.11|16.23|16.19|16.03|16.04|15.83|15.78|16.48|16.32|17.72|17.81|17.78|17.75|17.6|17.51|17.46|17.53|17.51|17.41|17.95|17.85|17.96||17.7|17.54|17.05|16.2|15.9|16.53|16.68|16.6|16.31|16.43|16.8|17.41|17.04|16.98|15.9|15.43|||16|16.34|16.2|15.89|16.6|17.06|17.73|17.59|17|16.75|16.62|16.81|17.16|18.07|18.14|17.94|17.95|17.97|17.9|17.8|17.71|17.68|17.32|17.67|18.56|19.25|18.83|18.28|18|17.72|17.35|17.28|17.98|17.64|17.63|18.23|19.43|19.36|19.89||19.81|19.51|20.09|20.15|19.91|19.87|19.33|19.15|18.77|18.25|18.57|18.31|18.14|18.22|17.83|17.7|17.61|17.47|18.12|17.98|18.43|17.75|24.8|24.95|25.34|24.94|24.4|23.67|23.74|23.85|24.36|24.65|25.13|25.23|25.19|25.28|24.21|23.96|25.53|25.22|24.8|24.56||24.33|22.65|22.44|22|22.47|22.2|22.62|22.92|22.47|22.71|22.9|22.37|21.8|21.12|21.34|21.53|21.99|22.42|22.9|22.13|20.68|20.25|20.5|20.85|21.68|22.25||22.05|22.19|22.05|22.59|21.64|21.43|22|22.78|22.53|22.88|23.02|22.45|21.74|22|22.26|22.23|22.43|22.27|22.35|22.54|21.27|20|18.66|18.31|18.35|18.93|17.89|17.71|17.41|17.08|17.53|17.8|17.75|17.52
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.51|21.25|21.08|21.08|20.9|21.11|21.01|21.19|21.27|21.51|21.45|21.45|21.28|21.46|21.75|21.51|21.3|20.96|20.66|20.82|20.51|20.41|20.23|20.1|20.12|20.7|21.06||20.99|21.06|21.14|20.99|20.92|20.88|20.7|20.91|21.06|21.15|21.09|21.02|21.22|21.01|20.99|20.88|20.93|21.04|21.03||21.03|22.11|21.85|21.78|21.75|21.77|21.53|21.2|21.02|21.18|21.05|21.14|21.05||20.16|20.21|20.31|20.64||20.51|20.48|20.88|20.86|20.57|20.36|20.35|20.44|20.54|20.15|19.98|20.03|19.97|19.74|19.61|19.5|19.42|19.46|19.64|19.92|19.62|19.51||19.23|19.35|19.73|19.77|19.98|19.95|20.18|20.65|20.8|20.82|20.9|21.63|21.72|22.02|21.72|21.59|||21.6|21.51|21.41|21.3|21.3|21.22|21.6|21.27|21.95|21.5|21.4|21.52|21.7|21.85|22.4|22.58|22.27|22.49|22.66|22.68|22.59|22.65|22.48|22.51|22.52|23.01|22.99|23.14|23.14|23.16|23.23|22.83|23.06|23.2|23.17|24.01|24.46|24.19|24.27||24.48|24.15|24.54|24.68|24.75|24.7|24.93|25.66|25.99|26.1|26.21|26.34|26.19|26.38|26.41|26.53|26.57|26.3|26.35|26.2|25.98|25.68|25.67|25.7|25.68|25.47|25.34|25|24.79|24.8|25.5|25.82|25.05|24.85|25|24.76|24.68|25.22|25.44|25.81|25.93|26.37||26.56|26.39|26.21|25.45|26.06|25.74|25.88|26.67|26.61|27.38|27.25|27.22|26.88|26.42|26.34|26.05|25.96|25.85|25.89|25.43|25|24.84|25.12|25.7|25.8|25.86||25.57|25.31|24.92|25.77|25.68|26.05|26.19|26.49|26.82|26.88|27.2|26.95|26.75|27.01|27.65|27.84|28.42|28.72|28.37|28.29|28.1|27.75|27.35|27.24|27.24|27.57|27.44|27.46|28.41|28.14|28.08|27.93|27.63|27.41
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|64.99|65|64.74|64.91|64.31|65.08|64.67|64.6|65.42|66|66.21|66.2|66.1|67.29|67.63|67.77|66.43|64.76|63.78|63.7|62.26|61.87|62.01|61.05|60.76|61.37|61.98||60.76|60.6|60.93|61.16|61.17|60.12|62.07|62.13|61.82|61.86|62.4|62.27|62.89|63.01|63.87|63.48|63.49|63.65|62.95||62.98|62.79|62.32|62.27|62.3|62.19|61.78|61.7|61.51|61.82|61.74|61.51|60.13||58.76|59.33|59.63|60.68||60.74|61|61.44|62.01|61.19|60.04|59.68|59.61|60.12|59.69|59.47|59.2|59.29|59.06|59.1|59.21|59.14|58.75|57.84|57.89|58.16|58.79||58.26|57.93|58.52|57.6|58.41|58.4|58.96|59.34|59.43|59.82|60.3|60.76|60.63|60.69|59.46|59.04|||58.86|59.38|59.53|58.97|59.46|59.69|60.46|60.42|60.12|59.63|59.62|59.47|59.3|59.83|60.45|60.93|60.61|59.87|59.26|58.7|58.38|57.83|57.55|57.8|57.92|58.2|58.19|58.34|59.31|59.7|59.79|59.56|59.64|59.11|59.35|59.31|58.49|58.01|58.03||57.95|58.02|58.73|58.58|58.25|57.92|57.84|57.92|58.71|59.13|59.55|59.15|57.94|57.85|58.26|58.74|58.96|59.11|59.72|58.93|57.09|57.17|57.83|57.88|58.25|57.73|56.9|56.31|56.45|56.61|58.49|59.44|57.96|56.74|56.58|56.52|55.85|56.78|56.92|56.81|57.38|59.03||59.59|59.15|57.73|56.19|57.09|56.44|56.2|56.84|56.84|58.36|58.49|57.77|57.16|56.24|56.39|55.46|55.37|56.5|56.94|55.72|54.69|54.3|54.77|55.76|55.62|56.26||56.13|55.81|55.24|55.07|53.49|53.38|54.21|55.1|55.31|55.06|55.13|55.12|55.41|55.46|56.13|56.7|58.18|57.24|57.8|57.55|57.65|57.16|56.67|56.08|56.1|55.96|60.41|61.04|60.6|59.84|59.77|59.97|58.65|58.37
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|54.35|53.58|53.79|53.56|54.04|53.67|52.36|51.69|50.58|53.71|56.33|56.35|56.86|56.37|56.18|57.45|57.11|58.92|60.73|54.71|63.09|62.63|62.93|63.33|60.75|61.39|62.95||63.1|63.01|63.37|63.17|63.16|63.39|62.6|63.14|63.4|63.57|64|63.48|63.33|63.42|63.62|63.59|63.11|62.33|56.11||56.34|53.98|55.26|55.56|56.14|55.84|56.11|56.04|55.61|55.29|55.42|55|54.45||53.29|53.28|53.42|53.29||54.2|52.92|54.21|56.45|60.56|59.45|59.1|59.22|59.64|58.51|57.46|57.03|56.67|57.29|57.84|58.23|58.56|59.03|58|58.27|59.04|59.42||59.13|59.32|59.8|58.17|57.81|58.3|58.89|58.78|58.55|58.97|59|60.13|59.71|59.69|59.31|59.17|||59.44|60.06|60.17|59.9|60|59.56|58.49|56.67|57.22|56.11|54.8|54.77|54.4|54.34|56.34|56.61|56.52|55.56|54.93|55.17|54.61|54.89|54.92|56.79|56.73|56.44|55.7|56.38|56.62|55.53|54.14|53.47|53.89|54.06|54.92|54.76|54.35|54|54.25||54.28|54.07|55.12|55.14|55.44|55.56|55.68|55.89|56.11|56.38|56.56|56.89|56.32|56.03|55.35|54.67|54.94|54.89|54.57|54.42|53.58|52.34|52.98|53.39|53.79|54.47|54.02|52.78|52.22|51.92|54.95|60|60.5|59.45|59.33|59.25|57.92|58.86|58.6|60.85|61.11|62.25||62.49|61.74|60.33|59.01|60.39|59.56|59.7|59.95|59.65|60.34|60.51|58.66|58.28|58.39|58.33|57.69|57.67|58.35|58.75|58.11|56.85|55.33|55.36|58|57.75|58.19||58.33|58.11|57.56|58.02|56.38|56.56|57.56|59.34|60.52|60.88|61.11|61.17|60.62|60.97|62|62.24|64.07|64.73|64.02|64.18|63.79|63.08|62.92|61.75|62.26|63.25|63.92|63.29|59.72|59.37|60.45|60.25|59.65|58.7
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|46.24|46.44|46.05|45.82|45.56|44.83|44.42|43.81|43.53|43.56|43.49|43.98|43.6|43.86|43.65|43.94|43.83|43.39|43.29|43.13|42.71|42.61|42.72|42.56|42.27|42.44|42.8||42.55|42.61|42.1|45.16|45.38|45.58|45.85|45.73|45.65|45.1|45.1|45|44.92|44.57|44.53|44.34|44.34|44.12|44.88||44.89|44.87|44.91|44.98|44.95|44.79|45.65|45.48|45.04|45.21|45.43|45.29|44.68||43.58|43.85|43.93|44.27||44.5|44.42|44.52|44.47|44.28|44.39|44.29|44.23|45|45.47|45.44|45.22|45.36|45|44.8|44.74|44.55|44.42|44|44.08|44.2|43.81||43.65|43.26|43.07|42.25|42.53|42.95|43.44|43.27|43|43|43.05|43.11|42.73|42.91|42.79|42.5|||42.62|42.55|42.46|43.69|43.86|44.41|44.62|44.36|43.71|43.19|43.41|43.29|42.99|43.8|43.78|43.77|43.65|44.18|44.41|44.25|44.16|43.62|43.71|43.61|43.43|43.72|44.24|44.4|43.92|43.56|43.97|44.55|44.69|44.53|44.5|44.8|44.9|44.6|44.65||44.48|44.46|44.88|44.99|45.06|44.57|44.59|45.07|45.17|44.89|44.87|44.79|44.88|44.82|44.69|44.6|44.93|45.07|44.86|45.37|45.45|44.86|45.22|45.27|45.3|44.71|42.34|43.17|42.91|43.02|43.47|43.87|43.57|43.23|43.36|43.71|43.24|43.36|43.39|43.1|43.25|43.68||43.47|43.4|43.47|42.24|42.58|42.16|42.54|42.36|42.21|42.37|42.74|42.67|42.65|41.87|42.7|42.81|42.39|41.79|41.43|40.86|40.5|40.57|40.5|41.11|40.8|40.74||40.62|40.57|40.59|40.5|40.22|40.13|40.82|40.24|40.33|40.35|40.91|40.76|40.28|39.65|39.59|39.92|40.01|40.33|40.21|39.64|39.43|39.47|38.25|39.98|39.89|40.51|40.38|39.9|39.45|39.07|39.08|38.76|39.33|39.28
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|41.25|41.37|41.12|40.99|41|41.35|40.84|41.45|42.12|44.11|43.58|43.52|43.86|43.86|44.11|44.07|43.66|43.19|43.1|43.59|43.05|42.87|42.61|43.64|43.04|44.1|44.9||44.49|44.64|45.19|45.22|45.23|45.17|44.96|45.1|44.91|44.62|44.39|44.08|44.27|44.33|44.91|43.01|41.62|41.33|41.37||41.4|38.99|38.72|38.68|39.17|38.91|38.62|38.17|38.09|38.5|39.21|39.3|39.18||37.59|37.76|37.59|38.23||38.37|37.84|38.35|38.37|37.88|37.56|37.26|37.18|37.78|38.03|37.9|37.51|37.32|37.21|36.36|36.29|36.15|36.35|35.26|35.91|35.93|35.75||35.39|35.21|35.37|34.74|35.17|36.23|37.02|37.66|36.66|36.6|37.58|38.74|38.17|38.21|37.53|36.89|||37.14|37.16|37.45|36.83|36.76|36.52|36.63|36.66|36.61|36.32|35.94|36.08|36.53|37.14|37.37|37.84|37.84|37.87|37.68|37.96|37.82|37.48|37.32|37.51|37.7|38.12|38.1|38.82|40.8|41.33|41.39|40.79|41.36|41.55|41.47|40.84|41.42|41.06|40.95||40.78|40.9|41.48|40.5|42.51|42.61|42.53|42.52|42.9|42.29|42.72|42.23|42.05|41.91|42.03|42.29|42.27|42.13|41.95|41.8|41.63|40.59|40.66|40.89|40.92|38.79|39.21|38.78|38.41|38.29|39.24|39.03|36.89|36.51|36.08|36.6|36.01|36.28|35.99|36.22|36.86|38.72||39.09|39.04|38.93|37.71|38.25|37.59|37.59|38.83|38.78|39.64|39.61|38.62|38.07|37.62|37.97|37.58|37.73|36.73|36.9|36.39|35.82|35.42|35.58|36.18|36.87|37.29||36.74|36.4|36|36.84|36.49|36.62|37.18|37.85|39.8|39.52|40.11|39.84|39.34|39.25|39.72|39.88|40.67|41.27|41.69|41.67|41.23|42.95|42.02|41.2|41.25|42.19|42.56|42.14|42.49|41.92|42.39|42.35|42.15|41.69
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|50.81|50.86|51|51.03|51.25|50.93|50.2|49.85|49.93|50.27|49.95|49.93|49.79|49.23|48.88|49.11|49|48.4|47.81|47.73|47.11|46.8|46.73|46.85|46.65|47.17|47.21||47|46.87|46.56|47.05|46.91|46.5|46.42|46.87|46.48|46.17|46.16|46.18|46.66|46.83|46.89|46.99|46.48|46.65|46.28||46.59|46.73|46.43|46.18|46.36|45.86|45.84|45.61|45.56|45.15|45.16|45.21|45.38||44.16|44.15|44.08|44.61||45.34|45.49|46.3|46.05|46.1|45.99|46.11|45.7|44.9|44.32|44.27|44.46|45.12|45.67|45.36|45.1|45.11|45.5|44.27|44.1|44.06|44.41||44.4|44.45|44.28|43.46|43.5|43.67|43.65|43.25|43.4|43.69|44.31|44.69|44.4|44.53|45.02|44.8|||45.11|45.42|45.21|45.94|46.15|45.9|45.91|46.55|46.32|46.78|46.05|45.44|46.2|45.95|46.5|46.5|45.5|44.83|44.44|42|44.2|44.01|44.75|45.2|45.08|45.16|45.5|45.5|45|43.06|39.73|39.53|39.5|39.62|40.18|39.7|41.7|41.39|41.26||41.42|41.23|41.64|41.71|41.66|41.1|40.81|40.75|40.68|40.25|40.32|40.42|40.55|40.78|40.87|40.61|40.65|40.8375|40.6|40.55|39.94|38.75|39.25|39.22|39.45|39.39|39.29|38.82|38.9|39.04|39.59|39.9|39.71|39.43|39.43|||||||||||37.93|37.13|37.33|37.8|38.36|38.75|38.75|38.74|38.81|38.7|38.64|38.49|38.18|38.2|38.12|38.17|38|37.67|37.28|37.4|37.56|38.21|38.23|38.47||38.44|38.36|38.29|38.52|38.37|38.35|38.33|38.61|38.76|38.8|38.93|38.87|38.84|39.07|39.16|39.24|39.35|39.62|39.67|39.57|39.15|38.68|38.52|38.1|37.88|38.25|38.06|38.17|37.74|37.3|37.1|36.85|36.76|37
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|40.44|40.87|40.68|40.45|40.49|40.98|40.44|40.8|41.04|42.32|41.71|41.87|42.28|42.47|42.68|42.92|42.72|41.99|41.68|42.28|41.44|40.98|40.85|40.74|40.74|41.86|42.57||42.32|42.62|42.71|42.38|42.3|42.44|41.9|41.97|42.01|41.41|41.37|41.04|41.52|41.03|41.54|39.91|38.67|39.65|39.75||39.87|38.36|37.98|37.89|37.78|37.93|37.62|37.05|36.92|37.35|37.96|37.59|36.84||35.32|35.64|35.54|36.37||35.97|35.81|36.24|36.49|36.21|35.95|36.09|35.68|36|35.99|35.28|35.11|34.88|34.93|34.7|34.8|35.05|34.99|34.34|34.72|35.21|34.56||34.31|34.13|34.47|33.88|34.4|35.35|36.21|36.28|35.93|35.94|35.95|37.33|35.9|36.05|35.46|35.15|||35.02|35.45|35.03|35.12|35.09|35.05|33.75|33.09|32.64|32.36|32.43|31.98|31.73|31.89|31.82|31.92|31.33|31.55|31.62|31.45|31.36|31.19|31.17|31.83|32.42|32.65|32.47|31.93|33.65|33.88|33.89|33.29|33.71|34|34.28|33.78|33.27|33.16|33.18||33.5|33.39|33.81|33.84|34.01|34.29|34.42|34.77|34.97|34.92|34.9|34.75|34.61|34.69|34.94|35.3|35.52|35.25|34.69|34.57|34.04|33.51|34.27|34.2|34|33.53|33.24|34.1|33.95|33.86|34.64|34.82|33.94|33.67|33.65|33.69|33.5|33.89|34.47|34.93|35.12|36.85||37.18|37.14|36.94|35.56|36.31|36.15|36.32|37.56|37.75|38.06|37.81|37.49|36.38|36.17|36.67|37.08|37.07|37.18|37.38|37.69|35.84|35.93|36.08|36.89|37.72|38.16||37.65|37.25|37.45|37.87|37.48|37.44|37.73|38.7|40.77|40.43|40.48|39.95|39.2|38.6|40|40|41|41.59|41.61|41.63|40.59|40.59|40.07|39.81|39.49|40.3|41.3|41.1|42.24|41.91|42.15|42.19|41.62|41.23
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|61.88|62.7|61.82|61.6|63.5|63.23|62|65.73|68.43|68.58|68.41|68.7|69.04|68.09|68|69.18|67.18|66.84|65.75|67|65.7|65.19|66.72|66.07|66.35|68.08|68.06||66.81|66|66.81|67.16|66.54|67.59|66.98|67|66.75|66.65|67.44|68.78|69.2|69.18|69|67.39|65.82|65.31|65.95||66.33|67.1|67.4|66.3|70.79|69.87|69.8|70.82|70.36|70.1|70.27|73.36|73.35||74.01|73.68|73.38|72.83||75.01|75.33|75.43|76.12|76|74.45|74.13|74.05|73.07|71.77|72.06|71.53|66.6|68.01|70.36|71.31|71.05|71.36|70.66|70.35|69.27|70.33||69.87|71.15|68.85|65.85|65.09|65.83|68.31|67.83|66.85|68.16|69.62|70.77|69.47|69.88|69.13|66.89|||66.53|66.51|68.01|67.02|66.86|68.53|74.2|75.1|73.95|72.57|72.51|72.5|72.5|72.6|75.15|75.08|75.05|74.5|72.49|73|73.55|73.19|72.64|72.86|73.6|74.73|75|74.88|73.54|76.55|77.3|76.03|75.82|75.37|76.56|67.1|67.05|66.03|65.2||64.22|64.44|64.92|64.1|63.68|62.3|62.6|60.28|60.83|60.76|60.6|58.75|57.6|57.14|57.81|57.98|57.17|57.39|56.58|55|55.2|52.2|53.19|56.35|59.28|59.7|57.12|56.22|56.52|55.16|56.05|57.52|54|54.09|54.65|55.09|53.79|55.02|57.5|58.1|58.15|57.93||57.29|56.83|58.09|56.21|61.4|62.97|62.8|63.25|62.91|63.06|63.51|61.09|60.15|59.64|61.44|62.25|63.17|62.95|63.05|69.82|69.11|67.84|67.91|71.05|72.54|72.7||71.2|71.09|69.06|69.17|66.01|66.31|66.94|70.23|70.5|71.31|72.76|72.96|72.21|70.5|76.53|77.35|79.11|75.39|73.71|73.71|72.5|72.04|70.26|69.64|71.65|73|72.62|74.4|73.6|72.61|72.21|72.77|72|71.26
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|40.92|39.79|39.59|39.65|39.5|39.75|39.24|39.6|40.02|40.13|39.96|39.82|39.93|39.53|39.23|39.3|39.34|38.93|39.06|39.24|38.5|38.35|38.6|39.04|39.05|39.52|40.63||41.13|40.78|41.16|40.89|40.76|40.48|39.99|39.81|39.85|39.67|40.09|39.8|40.07|39.77|39.4|39.05|38.83|38.91|38.74||38.97|38.9|38.7|38.55|38.62|38.76|38.84|38.73|38.75|38.79|38.98|38.73|38.14||36.24|36.42|36.29|36.69||37|36.99|37.12|37.13|36.81|36.11|35.47|35.57|35.54|35.55|35.26|35.28|35.19|35.11|35.49|35.87|36.13|35.35|34.2|34.51|34.63|34.88||34.75|34.73|34.86|34.1|33.93|34.26|35.06|35.27|35.11|35.28|35.85|36.5|36.33|36.67|36.52|36.23|||36.33|36.09|36.29|36.84|37.13|37.33|38.58|38.56|38.65|38.15|37.95|37.66|38.16|38.3|38.06|38|38.66|38.5|38.5|38.89|39|38.95|38.76|39.12|40|40.39|39.75|40.86|40.9|40.7|40.69|39.36|39.27|38.97|38.95|38.84|37.66|37.23|37.31||37.36|37.15|37.15|37.04|36.96|36.6|37.04|36.75|37.1|37.47|37.78|36.73|36.42|36.57|36.75|36.62|37.2|37.08|37.56|37.31|36.82|35.67|36.07|36.18|36.18|36.28|35.38|34.98|34.69|35.5|36.8|36.68|36.23|35.89|36.07|35.51|35.51|37.74|37.91|38.94|38.89|38.72||38.99|38.96|38.49|37.1|37.67|37.34|37.55|38.49|38.61|39.32|38.74|37.48|37.43|36.88|36.81|36.74|36.83|37.16|37.43|36.98|35.68|35.89|36.33|37.39|37.99|38.61||38.15|37.95|37.29|37.7|36.87|36.62|36.96|38.57|38.51|38.5|38.71|38.94|38.11|37.97|38.82|39.22|39.81|39.16|39.02|38.83|39.42|39.06|38.55|38.19|37.95|38.79|38.79|37.66|37.36|37.09|37.17|37.22|36.6|36.44
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.36|10.25|10.18|10.18|10.12|10.38|10.16|10.42|10.57|10.71|10.49|10.49|10.62|10.36|10.29|10.3|10.28|10.1|9.95|10.09|9.99|9.86|9.85|9.35|9.16|9.23|9.22||9.32|9.3|9.28|9.42|9.4|9.25|9.16|9.43|9.39|9.26|9.3|9.17|9.25|9.25|9.15|9.12|9.04|8.73|8.58||8.5|8.53|8.61|8.56|8.39|8.43|8.21|7.97|7.87|7.73|7.42|7.33|7.18||7.08|7.05|6.98|7.19||8.19|8.15|8.43|8.67|8.4|8.15|8.15|8.25|8.4|8.55|8.52|8.74|8.59|8.55|8.45|8.42|8.32|8.35|8.14|8.26|7.99|7.82||7.75|7.57|7.4|7.05|7.38|7.34|7.55|7.64|7.75|7.8|7.85|8.04|7.92|7.94|7.89|7.75|||7.63|7.51|7.4|7.32|7.34|7.52|8.82|8.81|8.75|8.67|8.68|8.7|8.79|8.97|9.12|9.21|9.1|9.16|9.05|9.11|9.14|9.11|8.95|9.24|9.43|9.79|9.88|10.07|10.05|10.07|10.03|9.98|10.22|10.12|10.17|10.33|10.22|10.02|9.98||10.03|10.15|10.28|10.28|10.32|10.33|10.35|10.49|10.45|10.41|10.3|11.92|11.77|11.71|11.81|11.87|11.77|11.62|11.17|11.09|11.15|10.91|10.96|11.26|11.22|11.2|11.18|10.67|10.48|10.47|10.8|11|10.44|10.35|10.36|10.45|10.27|10.45|10.56|10.6|10.64|10.93||11.06|11.14|11.14|10.87|10.99|10.94|11.02|11.33|11.36|11.93|11.9|11.43|11.5|11.56|11.67|11.93|11.89|12.03|12.23|12.35|12|11.89|11.96|12.4|12.71|12.95||12.83|12.75|12.69|12.78|12.77|12.67|13.3|13.42|13.34|13.49|13.52|13.4|13.27|13.57|13.88|13.8|14.17|14.73|14.92|14.73|14.65|14.93|14.74|14.69|14.78|15.18|15.34|15.12|15.28|15.03|15|15.03|14.82|14.54
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.52|12.58|12.54|12.48|12.46|12.32|12.14|12.14|12.3|12.33|12.31|12.32|12.27|12.21|12.02|12.04|11.64|11.58|11.56|11.43|11.59|11.58|11.74|11.87|11.69|11.84|11.74||11.77|11.86|12.05|12.11|12.36|11.88|12.35|11.96|11.81|11.68|11.71|11.59|11.53|11.43|11.51|11.26|10.91|11.3|11.68||11.84|11.91|12.01|12.08|12.24|12.23|12.22|12.9|12.94|12.94|13.27|13.22|13.3||13.05|13.14|13.08|13.09||13.09|12.98|13.24|13.24|13.1|12.85|12.82|12.81|12.81|12.46|12.4|12.66|12.52|12.38|12.05|13.21|13.1|12.87|12.06|12.11|12.11|12.06||12|11.97|12.25|12.02|11.95|12.26|12.36|12.48|12.24|12.23|12.48|12.85|12.97|13.47|13.79|13.72|||14.03|13.9|12.87|14.9|14.96|14.9|14.91|15.52|15.58|15.21|15.23|15.13|15|14.98|15.22|15.34|15.32|15.09|15.02|14.93|14.7|14.64|14.59|14.9|14.89|15.17|14.93|14.75|14.59|14.79|14.92|14.54|14.66|14.7|14.55|14.51|14.78|14.67|14.59||14.72|14.77|14.73|14.78|14.75|14.57|14.52|14.5|14.78|14.82|14.9|14.94|14.74|14.74|14.64|14.64|14.68|14.78|15.01|14.98|14.93|14.72|14.97|14.99|15.11|14.92|14.67|14.05|13.51|13.49|13.74|13.81|13.62|13.61|13.27|12.99|13.02|13.37|13.45|13.25|13.24|13.31||12.9|12.93|12.88|12.57|12.99|12.64|12.66|12.91|12.8|12.83|13|12.93|12.92|12.78|12.77|12.73|12.76|12.76|12.93|12.77|12.48|12.43|12.56|12.77|12.8|12.78||12.72|12.74|12.72|12.79|12.28|12.54|12.89|13.53|13.59|13.58|13.8|13.9|13.71|13.68|13.97|14.13|14.24|13.25|13.71|13.73|13.37|13.31|13.12|12.96|12.99|13.52|13.65|13.87|13.97|13.93|13.93|13.8|13.69|13.59
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|94.91|93.88|92.85|93.15|93.17|94.38|94.01|92.88|94.31|94.6|93.78|93.58|92.1|90.59|90.58|86.71|86.59|85.27|84.77|84.25|83.8|81.77|84.54|83.9|82.97|83.8|82.98||82.75|80.91|82.64|82.55|82.66|81.72|85.47|86.59|84.25|85.39|86.84|86|85.53|86.48|87.11|88|86.89|86.62|86.76||87.02|86.55|86.57|86.13|85.72|85.22|85.52|82.98|81.88|81.47|81.58|81.61|79.81||76.46|77.06|77.35|77.95||77.96|77.11|78|78.58|78.41|77.5|77.34|78.02|79.28|76.21|74.07|73.05|72.59|72.91|71.58|71.38|70.86|71.06|69.73|72.25|73.4|73.85||74.94|74.87|74.81|73.49|71.26|72.18|72.54|75.04|75.45|75.11|76.95|78.19|77.09|77.25|83.32|83.07|||83.48|83.8|84.52|84.27|84.75|84.76|86.7|89.75|87.21|84.92|84.33|84.47|84.92|85.61|86.05|87.71|86.43|85.02|84.96|82.5|81.93|79.62|79.54|80.88|81.64|82.54|85.07|87.65|87.68|87.36|84.4|81.8|81.95|81.88|82.19|81.38|80.45|79.76|79||78.53|78.37|78.53|78.84|78.97|79.95|80.49|82.38|83.16|83.72|84.98|84.3|84.26|84.64|85.06|84.82|85.1|85.26|86.55|82.77|77.11|64.5|64.18|66.63|67.78|73.41|71.21|69.49|69.87|70.01|71.25|72.28|70.05|68.15|71.31|72.35|70.06|71.1|72.37|73.31|77.01|78.57||79.04|76.31|73.01|70.82|73.1|70.02|68.63|69.19|68.78|69.76|69.5|67.32|67.41|65.57|65.8|67.1|69.66|70.24|71.69|72.12|66.4|66.25|65.81|68.95|71.65|73.44||73.26|73.76|73.8|74.81|72.12|72.01|72.55|74.46|74.09|74.04|75.65|76.1|75.81|86.39|86|91.76|93.93|97|96.51|92.71|92.64|90.69|88.37|87.32|86.86|90.36|90.47|90.17|91.58|91.86|95.8|93.98|93.75|92.17
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|24.72|25.03|25.08|25.63|25.56|25.78|26.21|25.78|26.56|26.83|26.92|27.6|27.83|27.73|27.47|27.35|27.21|27.44|26.81|26.34|26.63|26.7|27.15|26.82|27.15|28.33|28.12||28.09|28.01|27.31|27.1|28.04|28.51|28.27|28.66|28.04|28.01|29.63|28.74|30.88|30.71|31.81|31.13|30.81|30.8|29.74||29.27|30.03|29.53|29.88|30.62|31.1|30.28|29.49|28.86|28.65|27.83|27.59|27.42||26.11|25.15|25.52|26.38||26.2|26.12|27.13|26.95|26.9|26.32|26.76|27.43|27.37|27.66|27.1|26.84|26.82|27.26|26.68|26.98|26.76|26.16|25.75|25.46|24.81|23.88||23.05|22.7|22.82|22.18|21.65|19.93|19.56|18.87|19.13|19.98|20.37|20.99|20.92|21.07|21.01|20.73|||21.88|22.47|22.85|19.1|19.05|18.8|18.89|19.37|19.3|19.49|19.48|19.61|19.45|19.97|20.16|20.88|21.41|21.8|21.82|21.73|20.5|20.16|19.8|20.22|20.36|22.6|22.54|21.77|21.37|21.5|20.9|20.61|20.28|18.85|18.55|18.78|18.72|18.18|17.55||18.03|19.06|19.07|18.95|19.1|19.25|19.36|18.96|19.09|18.75|19|19.69|20.4|20.25|21.4|21.13|20.61|20.22|20.5|21.3|19.9|19.82|20.84|21.61|23.03|22.28|26.73|28.08|28.1|28.01|28.72|28.63|28.15|27.15|28.21|30.56|30.6|30.55|31.16|31.99|31.26|31.02||30.8|30.55|30.76|30.9|31.9|32.5|31.55|32.06|31.51|31.15|30.7|29.41|28.35|27.38|27.1|26.96|26.84|26.44|26.15|25.52|25.75|26.44|27.39|26.83|27.86|28.65||31.11|31.77|31.36|30.94|33|38||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.11|18.16|17.98|17.88|17.84|18.04|17.79|17.82|18.05|18.36|18.29|18.28|18.29|18.38|18.27|18.29|18.26|18.09|17.99|18.23|18.12|18.02|18.05|18.18|17.91|18.2|18.25||18.39|18.25|18.24|18.11|18.02|17.94|16.92|16.93|16.96|16.98|16.85|16.72|16.77|16.64|16.69|16.61|16.48|16.49|16.55||16.61|16.68|16.41|16.35|16.49|16.66|16.53|16.34|16.19|16.49|16.5|16.66|16.55||15.9|15.97|16|16.2||16.05|16.05|16.09|16.11|15.87|15.67|15.75|15.74|15.79|15.53|15.34|15.22|14.96|14.8|14.78|14.94|15.05|15.03|14.64|14.78|14.76|14.77||14.71|14.7|14.61|14.46|14.76|14.91|15|15|15.19|15.94|16.01|16.23|15.88|15.97|15.69|15.64|||15.68|15.68|15.69|15.5|15.53|15.57|15.85|16.18|15.88|15.88|15.85|16|16|16.18|16.46|16.55|16.5|16.55|16.51|16.39|16.21|16.31|16.19|16.44|16.84|17|16.98|16.95|17.02|16.99|17.07|16.88|16.86|16.79|17.05|17.25|17.03|17.04|16.98||17.18|17.15|17.29|17.2|17.2|17.1|17.25|17.29|17.5|17.46|17.75|17.67|17.56|17.48|17.36|17.38|17.32|17.37|17.32|17.2|16.72|16.44|16.64|16.59|16.34|16.23|16.14|15.71|15.61|15.67|16.07|16.27|15.78|15.57|15.62|15.51|15.31|15.52|15.58|15.79|16.04|16.29||16.34|16.29|16.27|15.91|16.17|15.93|15.96|16.3|16.19|16.46|16.37|16.15|15.87|15.75|15.87|15.82|15.77|15.79|15.82|15.48|15.12|15.12|15.16|15.35|15.4|15.52||15.41|15.31|15.35|15.38|15.25|15.19|15.49|15.63|15.57|15.72|15.95|15.85|15.95|16.32|16.66|16.88|17.34|17.37|17.61|17.6|17.59|17.38|17.32|17.28|17.34|17.64|17.88|17.89|17.89|17.81|17.91|17.77|17.75|17.52
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.68|9.8|9.78|9.73|9.07|9.19|9.09|8.98|9.27|9.58|9.35|9.2|9|8.92|8.71|8.64|8.52|8.2|8.2|8.22|7.95|7.85|7.88|7.72|7.64|7.86|7.88||7.89|7.86|7.85|7.85|7.72|7.66|7.63|7.7|7.67|7.73|7.65|7.54|7.55|7.54|7.78|7.83|7.7|7.68|7.7||7.79|7.7|7.59|7.43|7.46|7.3|7.28|7.24|7.06|7.03|6.85|6.61|6.45||6.11|6.11|6.07|6.17||6.18|6.18|6.73|6.7|6.55|6.54|6.69|6.62|6.64|6.63|6.43|6.35|6.1|6.01|5.92|5.9|5.85|5.74|5.58|5.65|5.62|5.54||5.46|5.45|5.51|5.33|5.41|5.52|5.46|5.5|5.59|5.66|5.76|5.86|5.62|5.65|5.51|5.38|||5.41|5.18|5.16|5.29|5.35|5.44|5.65|5.67|5.67|5.64|5.62|5.67|5.64|5.7|5.8|5.85|5.77|5.77|5.74|5.72|5.97|5.9|5.87|6.09|6.11|6.3|6.39|6.55|6.4|6.51|6.62|6.42|6.37|6.29|6.35|6.25|6.39|6.02|6.07||6.17|6.12|6.17|6.18|6.15|6.07|6.16|6.26|6.41|6.4|6.51|6.51|6.42|6.46|6.6|6.65|6.7|6.64|6.67|6.32|6.24|6.08|6.17|6.18|6.01|5.99|5.89|5.71|5.56|5.57|5.8|5.76|5.68|5.74|5.85|6.04|5.94|6.01|6.06|6.42|6.55|6.66||6.57|6.45|6.07|5.6|5.56|5.52|5.55|5.53|5.61|6|5.98|5.81|5.69|5.65|5.81|5.72|5.7|5.64|5.64|5.64|5.39|5.3|5.4|5.74|5.89|6.02||5.75|5.67|5.59|5.63|5.63|5.59|5.91|6.02|5.96|6.1|6.22|6.21|6.04|6.09|6.4|6.55|6.42|6.65|6.52|6.51|6.49|6.5|6.4|6.5|6.46|6.64|6.96|7.04|7.09|6.95|6.93|7.11|7.15|7.03
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.08|28.11|27.96|28.1|28.05|28.18|28.03|27.81|27.98|27.93|27.75|27.64|27.67|27.96|28|27.78|28.16|27.7|27.52|27.74|27.33|27.34|27.37|27.48|27.23|27.83|27.8||27.88|27.87|27.88|27.75|27.5|27.31|27.1|27.25|27.36|27.42|27.55|27.4|27.76|27.6|27.76|27.39|27.47|27.2|27||27.04|27.06|27.01|26.82|26.76|26.28|26.29|26.56|26.46|26.64|26.73|27.16|27.15||26.37|26.55|26.57|26.7||27|27|27.15|27.25|27.14|26.68|26.7|26.95|27.08|27.05|26.52|26.37|26.61|26.26|26.34|26.4|26.49|26.86|26.77|27.04|27.17|27.2||26.67|26.46|26.47|26.34|26.63|26.8|26.75|28.21|28.8|28.8|29.05|29.61|29.33|29.33|28.82|28.5|||27.84|27.86|27.87|27.76|27.83|28.5|29.26|29.09|29.32|29.25|28.8|28.87|28.95|29.18|29.55|29.74|29.57|29.67|29.5|29.42|29.74|29.89|30.04|30.36|30.64|31.09|30.91|31.04|31.03|31.04|30.81|30.4|30.73|30.61|30.51|30.73|30.46|30.21|30.15||30.38|30.22|30.44|30.52|30.59|30.18|30.08|30.46|30.61|30.58|30.59|30.26|30.02|30.01|30.16|30.25|30.3|30.11|29.87|29.81|29.48|28.97|29.21|29.33|29.46|29.18|29.09|28.78|28.9|29.01|30.05|30.38|29.46|29.2|29.04|28.72|28.54|29.11|29.51|29.78|29.95|30.38||30.17|30.21|30.14|29.42|30.03|29.94|29.62|30.03|30.06|30.64|30.05|29.71|29.49|28.88|29.05|28.84|28.82|29.05|29.17|28.81|28.39|28.32|28.44|28.94|29.12|29.22||29.01|28.76|28.64|29.5|29.06|29.17|29.71|29.74|30.15|30.64|30.69|30.45|30.1|30.17|30.57|30.92|31.61|31.64|31.95|31.92|31.88|31.92|31.87|31.83|32.03|32.05|30.94|31.04|31.2|30.77|30.72|30.42|30.23|30.3
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|29.87|29.84|29.7|29.27|28.41|28.42|28.16|28.07|28.36|28.34|28.21|28.16|28.42|28.39|28.44|28.45|28.33|27.61|26.94|27.53|26.86|26.51|26.48|26.73|26.64|26.95|26.75||26.6|26.45|27.45|27.27|27.63|27.75|27.58|27.8|27.84|27.83|27.93|27.65|27.66|27.54|27.62|27.69|27.64|27.35|27.3||27.82|27.77|27.58|27.34|27.17|27.25|27.09|26.68|26.46|26.55|26.55|26.49|25.78||25|25.15|25.06|25.35||25.6|25.47|25.86|25.79|25.74|25.91|25.98|25.75|25.81|25.98|25.61|25.3|25.4|25.46|25.6|25.58|25.71|25.53|25.16|25.25|25.39|25.29||25.27|25.5|25.52|25.03|24.5|25.1|25.74|25.9|25.76|25.76|26.07|26|26.05|26.24|26.5|26.3|||26.18|26.38|26.45|26.54|26.85|26.92|27.35|27.04|26.95|27.19|27.16|27.15|27.1|27.28|27.48|27.74|27.87|27.73|27.39|26.88|26.76|26.83|26.94|27.03|27.12|27.25|26.56|26.48|25.8|25.73|25.99|25.86|25.84|25.92|26.29|25.97|27.28|27.08|27||27.1|26.98|27.24|27.29|27.26|26.89|26.7|26.66|26.62|26.33|26.38|26.45|26.53|26.68|26.74|26.57|26.6|26.72|26.56|26.53|26.13|25.35|25.68|25.65|25.81|25.77|25.7|24.31|25.44|25.54|25.9|26.09|25.97|25.79|25.79|25.54|25.49|25.66|25.65|25.38|25.44|25.56||25.37|25.03|24.81|24.27|24.42|24.69|25.1|25.35|25.35|25.35|25.39|25.32|25.28|25.18|24.98|24.99|24.94|24.97|24.86|24.65|24.39|24.47|24.57|25|25.01|25.17||25.15|25.1|25.05|25.2|25.1|25.09|25.08|25.26|25.36|25.39|25.47|25.43|25.41|25.56|25.62|25.67|25.75|25.92|25.96|25.89|25.62|25.28|25.2|24.92|24.78|25.02|24.9|24.97|24.69|24.4|24.27|24.11|24.04|24.21
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.8|16.12|16.02|16.02|16.68|16.57|16.08|15.87|15.66|15.56|15.42|15.13|15.28|15.75|15.89|16.07|16.25|16.38|16.35|16.75|16.13|16.09|16.54|16.6|16.37|16.37|16.34||15.69|15.49|15.32|15.51|15.55|15.49|15.95|16.05|15.81|15.75|15.77|15.63|15.75|15.69|15.57|15.51|15.64|15.91|15.66||15.27|16.28|16.68|16.84|16.6|16.27|15.99|16.62|16.44|16.35|17.28|17.32|17.79||17.25|17.26|17.21|17.29||17.17|16.94|17.3|17.41|17.37|17.56|17.76|18.19|18.33|17.94|17.48|17.07|17|17.17|16.94|17.18|17.1|17.04|16.67|15.19|15.22|15.08||14.89|14.7|14.87|14.85|14.15|14.89|15.06|14.99|14.68|13.33|14.7|14.8|14.59|14.29|14.37|14.69|||14.8|15.41|14.2|13.35|14.53|17.51|18.6|19.03|19.42|19.08|18.14|18.03|17.83|18.83|18.89|18.46|18.06|18.03|18.11|18.01|17.77|17.61|17.73|17.98|17.87|18.12|17.92|17.45|17.38|17.71|17.47|16.73|16.88|18.68|18.88|19.23|18.59|18.29|19.04||19.45|19.42|19.7|19.51|19.71|19.65|19.79|20.1|20.05|19.8|20.04|19.47|19.18|18.04|17.33|17.84|20.33|22.36|22.02|21.95|21.61|21.22|21.52|22.1|22.37|22.58|22.35|21.85|21.25|20.57|21.01|22.42|23.7|23.41|24.12|23.92|23.61|23.55|24.12|24.06|24.15|24.57||24.42|23.58|23.31|22.12|23.48|24.47|23.78|24.4|24.89|24.96|25.22|25.92|25.38|24.97|24.81|24.71|24.87|24.68|24.49|24.41|23.97|23.61|23.44|24.06|23.82|23.96||23.7|23.17|22.94|23.14|22.54|22.76|23.24|23.73|23.57|23.42|23.6|23.67|21.07|21.72|21.84|22.1|22.28|22.1|21.33|21.35|21.67|21.1|20.99|20.82|20.55|21.09|20.97|21.16|21.02|21.06|20.79|20.75|20.38|20.22
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.68|10.76|10.82|10.65|10.65|10.49|10.37|10.04|9.86|10.34|10.52|10.66|10.56|10.64|10.39|10.33|10.21|9.79|10|10.09|10.17|10.12|10.22|10.16|10.11|10.46|10.17||10.06|10.06|10.08|10.04|10.06|9.72|9.46|8.96|8.96|8.98|9.13|9.1|9.26|9.22|9.13|9.13|8.76|8.68|8.62||8.67|8.6|8.63|8.56|8.69|8.48|8.43|8.34|8.39|8.51|8.43|8.38|8.37||8.33|8.25|8.19|8.21||8.15|8.04|8.12|7.79|7.72|7.48|7.51|7.45|7.5|7.39|7.32|7.71|7.78|8.11|8.16|8.61|8.55|8.59|8.52|8.6|8.51|8.49||8.65|8.76|8.85|8.62|9.2|9.93|10.3|10.4|10.57|10.77|10.9|10.82|10.68|10.73|10.67|10.57|||10.57|10.63|10.63|10.48|10.49|10.33|10.35|10.34|10.27|10.31|10.3|10.25|10.14|10.26|10.43|10.63|10.63|10.71|10.74|10.93|10.77|10.49|10.2|10.09|9.9|9.98|10.02|10.1|9.9|9.77|9.94|9.73|9.67|9.5|9.64|9.83|9.76|9.63|10||10.04|10.01|10.1|10.09|10|9.91|9.68|9.41|9.52|9.42|9.4|9.78|11.1|10.98|10.82|10.64|10.65|10.74|10.89|10.69|10.03|10.26|10.34|10.33|10.26|10.21|10.48|10.29|10.49|10.49|10.78|10.95|10.51|10.45|11.21|11.12|11.09|11.24|11.23|11.55|11.85|11.59||11.36|11.56|11.46|11.21|11.54|11.2|10.91|11.74|12.08|12.18|12.13|11.89|11.73|11.64|11.69|11.91|12.2|12.27|12.5|11.76|11.35|11.62|11.77|11.99|11.82|11.37||11.3|11.39|11.68|11.6|11.25|11.63|11.65|11.3|11.15|11.11|11.04|11.04|11.05|11.23|11.68|11.79|11.81|11.67|11.83|11.69|11.81|11.81|11.52|11.47|11.43|11.55|11.54|11.32|11.08|11.05|11.14|11.24|11.16|10.95
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|26.9|26.23|25.68|25.64|26|25.78|25.61|25.79|26.36|26.72|26.68|25.61|25.57|25.82|25.17|25.65|25.44|25.24|26.6|26.22|25.79|25.09|25.06|25.49|26.07|26.64|27.16||26.61|26.38|25.67|25.1|24.97|25.72|25.51|24.94|24.43|23.25|23.41|22.9|23.24|22.38|22.97|20.8|19.95|13.86|13.8||14.1|13.68|13.82|14.44|14.37|14|13.67|13.51|13.83|13.73|13.65|13.08|12.96||12.72|12.7|12.65|12.77||12.76|13.02|13.24|13.35|13.46|13.16|13.14|12.84|12.28|12.06|12.07|12.18|11.67|11.85|10.64|10.79|11.33|11.54|11.69|11.65|11.44|11.74||11.79|11.59|11.45|11.47|11.36|11.25|11.05|11.14|10.87|10.83|10.92|10.82|10.64|10.85|10.66|9.36|||8.64|8.56|8.2|9.44|9.18|9.18|9.56|9.38|9.11|9.06|9.11|9.32|9.3|9.34|10.02|9.3|8.94|8.32|7.9|7.76|7.75|7.74|7.58|7.67|8.04|8.2|8.06|7.96|7.97|8.11|8.33|8.01|8.08|7.87|7.94|7.98|7.74|7.76|7.59||8.44|8.6|8.94|8.88|8.89|8.84|9.08|9.26|9.24|8.88|9.07|8.97|8.83|8.57|8.36|8.13|8.18|8.17|8.08|7.73|7.54|7.61|7.73|8.09|8.05|8.14|8.02|8.46|11.12|11.21|11.64|11.65|11.53|11.52|11.8|11.99|11.5|11.41|11.36|11.45|11.46|10.61||9.67|9.61|9.55|9.4|9.37|9.48|9.49|9.39|9.39|9.66|9.51|9.26|8.96|8.72|8.88|8.91|9|9.1|9.2|9.31|9.18|8.91|8.67|8.91|9.57|9.74||9.98|9.93|9.6|9.61|9.65|9.34|10.27|10.52|11.01|10.8|10.36|10.3|10.19|10.08|10.33|10.3|10.79|11.45|11.29|11.39|11.86|11.97|11.65|12.33|14.54|15.1|14.9|15.18|14.53|14.34|14.62|14.19|14.07|14.54
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.1|3.1|3.08|3.1|3.1|3.12|3.1|3.12|3.15|3.17|3.15|3.14|3.15|3.18|3.17|3.18|3.17|3.13|3.11|3.13|3.08|3.05|3.07|3.08|3.06|3.08|3.12||3.11|3.01|3.08|3.1|3.09|3.07|3.04|3.02|3.04|3.04|3.06|3.04|3.07|3.07|3.11|3.04|3.01|3|3.01||3|3.02|2.99|2.98|3.02|3.02|3.04|3.03|3.1|3.17|3.18|3.15|3.13||3.01|3.01|3|3.05||3.05|3.05|3.12|3.15|3.12|3.09|3.12|3.1|3.12|3.09|2.98|2.96|2.97|2.95|2.92|2.93|2.98|3|2.99|2.99|2.98|2.95||2.87|2.84|2.86|2.79|2.88|2.88|2.95|2.95|3.04|3.16|3.14|3.2|3.12|3.1|3.01|2.99|||3.01|3.03|3.01|2.96|2.97|3.01|3.2|3.22|3.19|3.12|3.14|3.16|3.15|3.21|3.27|3.31|3.25|3.24|3.25|3.27|3.26|3.27|3.25|3.35|3.36|3.4|3.38|3.35|3.32|3.33|3.42|3.35|3.35|3.31|3.31|3.24|3.35|3.29|3.29||3.47|3.5|3.56|3.55|3.58|3.57|3.56|3.62|3.62|3.61|3.63|3.64|3.6|3.63|3.65|3.61|3.56|3.52|3.52|3.46|3.33|3.27|3.33|3.33|3.31|3.27|3.26|3.19|3.17|3.08|3.17|3.27|3.07|3.04|3.09|3.08|3.07|3.14|3.18|3.28|3.31|3.36||3.36|3.34|3.38|3.23|3.19|3.12|3.13|3.21|3.2|3.32|3.21|3.02|3|2.98|3.03|3.1|3.06|2.98|2.97|3.02|2.92|2.91|2.99|3.07|3.09|3.14||3.02|3|2.96|2.99|3|3|3.16|3.17|3.23|3.21|3.29|3.06|3.03|3.04|3.09|3.06|3.14|3.19|3.23|3.21|3.21|3.25|3.19|3.19|3.23|3.34|3.4|3.42|3.49|3.44|3.54|3.58|3.58|3.52
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|29.23|29.67|29.68|29.71|29.43|29.62|29.54|29.46|31|31.15|30.87|31.11|31.32|30.95|31.97|32.1|32|31.31|31.3|32.3|31.55|30.7|31.44|30.95|30.65|31.45|32.16||31.85|32.42|32.28|31.82|31.31|30.56|29.8|29.64|29.51|29.35|30.25|28.4|29.41|29.42|30.12|29.58|29.24|29.29|29.16||29.29|29|28.3|28.07|27.75|27.66|27.16|26.48|26.51|26.89|27.03|27.5|27||25.3|25.13|25.06|25.35||25.12|24.75|25.5|25.56|25.39|24.5|24.5|24.81|24.94|24.08|23.25|23.2|23.85|24|24.03|24.23|24.34|24.34|23.34|23.68|23.57|23.39||22.83|22.72|23.05|22.59|22.9|23.99|24.46|24.88|24.74|25.21|25.05|25.5|24.86|25.39|23.64|23.79|||23.06|22|20.57|21.22|21.4|22.02|22.65|22.9|23|22.1|21.69|22.63|22.86|24.38|24.75|24.62|24.39|24.51|24.71|24.82|24.61|23.78|23.22|24.08|24.8|25.69|25.41|26.16|25.8|25.86|26.42|24.13|24.32|23.64|23.41|24.06|23.46|22.98|22.78||22.98|22.6|23.23|23.16|23.64|23.43|23.5|23.19|24.05|24.7|25.66|24.92|24.02|24.01|23.4|23.48|23.5|23.52|23.16|21.92|21.68|21.3|21.85|22.25|22.85|23.26|21.85|22.17|20.07|20.84|22.14|22.2|19.94|19.72|19.87|19.66|19.93|20.74|20.98|21.87|22.17|22.51||23.08|22.89|22.31|20.99|20.89|20.5|20.41|20.27|20.14|20.85|20.68|19.97|20.12|19.32|19.79|19.68|19.63|19.68|19.86|19.57|18.8|18.57|19.28|20.74|21.44|21.97||21.25|21.2|20.67|20.91|19.75|19.57|20.36|21.4|22.77|23.18|23.11|23.16|22.9|23|23.75|24.27|25.18|25.2|25.41|25.65|25.53|24.09|23.72|23.43|22.56|23.07|24.05|24.36|24.94|23.8|23.95|23.9|23.68|23.62
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.23|102.81|102.55|102.47|101.95|103.1|102.84|103.02|102.94|103.16|103.89|103.32|103.9|103.77|103.14|103.19|103.78|102.34|101.13|101.66|101.01|100.55|101.17|100.71|100.61|101.17|101.33||100.42|101.26|101.29|100.73|101|100.64|99.1|92.39|92.59|92.21|92.61|91.39|91.63|91.61|91.94|91.25|90.27|87.75|88.06||87.51|87.72|87.85|87.56|87.57|87.06|87.53|88.18|88.32|88.76|90.22|89.23|88.97||87.76|87.64|87.32|88.45||89|89.8|91|91.15|90.72|89.4|89.34|90.6|92.41|90.55|90.08|90.5|90.57|90.74|92.05|93.07|93.1|90.39|90.96|91.72|91.64|91.09||90.48|90.66|89.97|88.72|87.99|88.34|87.97|87.94|88.7|88.5|88.12|87.76|87.23|87.37|85|84|||83.81|83.13|80.89|79.24|78.7|79.67|78.58|78.91|81.2|82.05|83.02|84.02|84.46|85.14|85.34|85.97|83.7|83.34|83.44|83.25|83.14|83.77|84.02|83.97|83.62|83.78|81.77|81.13|80.07|80.25|80.06|81.34|85.33|84.97|83.05|82.94|83.42|83.04|82.95||84.41|84.88|85.73|86.37|86.5|85.98|85.25|85|85.6|86|86.5|84.35|84.61|84.44|84.49|84.34|84.55|86.56|85.98|85.21|85|84.06|84.99|85.17|83.88|86.17|85|88.15|88.28|88.8|90.99|92.24|92.33|91.3|90.36|91.21|87.28|86.89|85.57|85.31|85.44|84.06||84.23|82.46|82.2|80.27|75.61|94.55|95.05|96.58|96.97|99.91|100.5|98.78|98.35|97.75|97.47|97.2|96.96|96.56|96.91|95.46|93.38|93|92.85|95.27|95.71|96.08||96.16|95.85|94.76|91.65|92.15|92.38|94.08|100.88|99.26|100.8|102.79|102.01|101.27|101|103.39|104.21|105.53|105.02|104.36|105.14|102.64|97.51|95.08|93.34|94.44|95.86|95.52|95.37|94.55|93.84|93.94|93.37|92.06|91.18
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|46.64|46.64|46.31|46.85|46.09|46.88|46.84|46.4|47.76|47.64|47|46.93|47.34|46.61|45.83|45.49|44.52|43.19|43.92|44.62|43.79|43.13|43.48|43.94|43.57|44.44|45.29||45.08|44.67|44.75|44.93|44.51|44.36|43.79|44.6|44.34|44.12|44.54|44.2|45.15|44.99|45.29|44.94|43.53|43.31|43.43||43.2|43.06|42.86|42.93|43.04|42.95|42.82|42.77|42.83|43.48|43.66|43.27|43.46||41.64|41.57|41.22|42.09||41.75|41.12|41.95|42.06|41.7|41.28|41.3|41.28|41.81|42|41.18|40.91|40.76|40.79|40.36|40.8|41.24|41.44|40.34|40.5|40.35|39.85||39.6|39.53|39.51|38.94|38.76|39.06|40.09|40.33|40.44|40.62|41.04|42.41|42.06|41.72|40.69|40.38|||40.14|38.64|37.24|37.68|37.85|37.86|38.27|38.26|38.17|37.69|37.65|37.5|37.21|38.48|38.67|38.77|38.05|38.2|38.04|37.71|37.29|37.44|37.13|38.1|38.73|39.04|39.01|39.48|39.52|39.92|39.27|38.24|38.2|38.99|38.77|38.81|37.29|36.68|36.49||37.1|36.93|37.02|37.2|37.43|37.54|37.64|37.96|38.58|38.69|38.97|38.8|38.26|38.55|38.26|38|38.02|37.72|37.83|37.57|36.94|35.47|37.51|37.52|37.87|36.85|35.88|35.34|35.41|33.37|34.87|35.32|34.11|33.75|34.3|34.01|33.15|33.65|33.71|34.94|35.03|35.71||35.96|35.84|35.96|34.92|35.4|34.84|34.97|35.78|36.07|37.42|37.2|36.75|36.65|36.08|36.22|35.7|35.67|35.23|35.52|34.77|33.68|33.47|34.21|34.84|35.37|36.32||36.02|35.84|35.63|36.08|35.41|35.31|35.44|36.4|36.6|36.48|36.24|36.21|37.88|38.04|38.35|38.39|39.41|39.58|39.75|40.13|40.67|39.86|39.76|39.38|38.66|39.68|39.71|40.05|40.35|40.09|40.16|39.77|39.22|40.86
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.48|34.42|34.25|34.02|33.99|33.84|33.63|33.65|33.85|34.05|33.83|33.76|33.8|33.84|33.77|33.66|33.6|33.02|32.73|33.06|32.91|32.88|33|32.96|32.87|33.69|33.73||33.65|33.36|33.2|33.2|33.11|33.19|32.93|33.03|32.83|32.61|32.72|32.32|32.17|31.95|31.66|31.54|31.73|32.22|32.23||31.97|31.95|31.91|31.98|31.77|31.55|31.73|31.85|31.9|31.9|31.76|31.66|31.47||30.55|30.82|30.7|31.02||31.19|31.32|32.14|32.99|32.99|33.58|33.56|33.59|33.77|33.34|33.11|32.92|32.91|32.69|32.39|32.33|32.44|32.21|31.97|31.99|32.09|32.07||31.92|31.75|31.75|31.43|31.27|31.49|32.05|32.18|32.02|32.21|32.53|32.92|32.54|32.87|32.43|32.22|||32.66|32.66|32.7|32.22|32.4|32.51|32.83|32.8|32.73|32.67|32.57|32.67|32.7|32.9|33.18|33.48|33.21|32.99|32.77|32.65|33.03|33.08|32.94|32.9|34.23|34.43|34.26|34.27|34.11|34.12|34.03|33.46|33.6|33.99|34.1|34.15|33.57|33.22|32.87||32.99|32.99|32.98|33|33.1|32.86|32.67|32.71|32.75|32.68|33.04|32.89|32.8|32.92|32.92|32.76|32.74|32.59|32.31|32.39|32.56|31.91|32.28|32.65|32.67|32.66|32.31|31.94|31.75|31.77|32.4|32.59|32.5|31.86|31.71|31.41|31.17|31.25|31.11|31.05|31.06|31.25||31.27|31.18|31.17|30.54|31.88|31.49|31.53|32.11|31.99|32.29|32.33|31.86|31.67|31.09|30.86|30.8|30.78|30.57|30.59|29.69|29.19|29.12|29.15|29.91|30.03|30.19||30.1|30.15|29.6|29.61|29.12|29.36|29.91|30.06|29.77|29.64|29.7|29.75|29.58|29.65|29.77|29.89|30.56|30.52|30.74|30.91|31|30.73|30.62|30.42|30.3|30.72|30.6|30.83|31.07|30.73|30.82|30.86|30.76|30.52
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|77.91|77.79|77.6|76.66|76|76.07|76.5|76.6|76.7|76.86|76.65|76.69|76.79|76.65|76.67|76.62|76.49|75.54|75.37|75.44|74.53|75|75.09|75.14|74.72|75.29|73.48||72.47|71.5|70.98|72.06|72.2|72.47|72.46|72.74|72.63|72.4|72.56|72.68|72.84|72.46|72.3|72.23|71.91|71.74|72.02||72.13|71.3|71.26|70.87|70.77|70.56|70.16|69.57|69.25|69.16|69.1|69.05|68.64||67.39|68.01|68.19|68.58||69.01|69.23|69.67|69.85|70|70.1|70.01|70.1|70.16|70.09|70|69.85|69.75|69.3|69.65|69.8|69.74|70.17|69.81|69.69|69.6|69.5||68.68|68.32|68.16|67.79|67.72|68.04|68.51|68.57|68.56|68.6|68.54|68.76|68.32|68.93|69.12|68.97|||68.67|68.52|68.23|68.36|69.01|69.61|70.08|69.95|70.24|69.75|69.94|69.82|70.09|71.08|70.86|70.9|70.7|70.49|70.25|70.53|70.35|70.28|70.41|70.26|70.41|70.47|70.76|70.5|70.32|70.22|70.26|70|69.96|71.46|71.76|72|71.82|71.36|71.97||72.19|72.08|72.73|72.9|72.92|72.58|72.5|72.46|73|72.88|73.12|72.4|71.88|71.67|71.78|71.69|71.96|72.05|72.2|72.46|72.19|71.45|71.09|72.25|71.85|70.51|70.67|69.04|68.46|68.94|69.66|70.1|69.8|69.57|70.16|69.85|69.74|69.6|69.72|69.69|69.61|70.06||70.42|70|69.81|69.11|68.95|68.3|68.1|68.64|68.47|68.29|69.21|69.4|69.2|68.58|68.16|68.04|68.03|67.6|67.19|67.04|66.66|67.05|66.87|67.67|68.05|68.44||68.31|67.9|67.38|67.82|67.65|67.56|68.57|68.24|66.91|66.32|66.6|66.17|65.68|66.17|66.27|65.87|66.72|66.41|65.77|65.77|66.09|66.22|66.5|66.27|66.03|66.1|66|66.05|66.02|65.13|65.06|64.64|64.96|64.79
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|65.76|65.87|65.28|65.6|65.06|64.74|63.91|63.4|64.74|66.36|66.66|66.37|66.31|66.5|66.4|66.22|67.51|65.86|65.16|65.61|65|64.97|64.8|64.67|64.32|64.49|65.31||65.11|65.03|65.2|65.53|66.75|66.32|66.02|66.47|65.88|65.36|65.62|65.96|63.25|62.33|63.46|63.37|63.85|64.66|64.06||64.47|64.8|64.27|63.52|63.76|64.33|64.39|64.27|63.6|63.16|63.22|64.09|63.55||60.22|60.55|60.72|61.3||61.4|61.36|62.53|62.53|62.15|59.9|59.44|62.5|63.33|64.09|63.67|63.48|63.4|62.97|63|63.24|63.16|62.88|61.67|61.93|62.04|62.2||61.88|61.38|62.05|60.75|60.84|61.52|61.2|61.15|61.04|60.38|58.11|60.01|59.8|59.22|58.52|58.32|||57.7|57.29|57.47|57.67|58.03|58.5|59.61|59.88|59.2|58.24|58.1|59.16|59.65|60.29|61.38|62.42|61.67|61.63|61.52|61.53|62.27|62.39|62.07|62.68|63.04|64.23|63.19|64.51|64.5|64.43|64.07|62.5|61.97|61.3|61.14|61.88|61.2|60.28|60.42||60.78|61.07|61.78|61.87|62.03|61.75|61.75|61.65|61.59|62.35|62.55|62.51|61.91|62.16|61.44|61.36|61.27|60.98|60.24|60.01|59.31|58.16|59.06|59.15|58.96|58.31|57.74|56.4|56.3|56.07|57.63|57.49|54.55|53.09|53.96|53.62|53.11|53.62|54.8|54.93|54.83|55.77||55.75|54.87|54.47|53.77|53.84|53.41|53.45|55.14|55.04|56.66|56.67|55.8|55.62|56.01|58.67|57.6|57.67|57.54|57.83|57.25|55.45|54.92|54.85|56.3|56.87|57.61||57|56.65|57.09|57.35|55.85|55.72|56.55|59.07|61.27|60.97|61.57|62.22|61.81|60.86|61.25|61.38|63.46|62.76|63.39|63.4|63.92|63.1|62.66|61.26|61.36|62.22|62.26|66.54|66.43|65.53|66.59|66.32|66.1|66.07
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.2|168.24|169.21|170.45|171.11|174.6|171.2|169.03|170.02|171|171.06|168.52|170.81|169.44|171.5|173.27|172.27|169.87|165.25|165.25|160.51|159.09|158.5|157.65|154.16|158.1|158.61||163.05|163.04|167.77|167.14|168.1|164.25|162.25|166.34|168.06|167.85|172.68|172.61|172.79|169.82|170.47|170.81|172.17|173.57|167.16||165.32|164|169.37|171.61|178|178.57|179.55|177|169.97|178.5|179.87|179.66|173.82||165.26|165.28|164.06|167.8||171.01|168.91|168.15|173.1|176.18|178|177.92|177.14|180.81|184.1|180.35|178|180.64|178|177.71|176.07|176.55|175.45|171.1|172|170.73|173.5||171.5|159.73|156.68|141.01|141.21|146|144.21|142.24|136.13|137.62|136.5|142.05|141.28|141.35|143.2|141.57|||146.22|154.21|152.42|152.63|156.83|156.66|159.51|158.31|155.05|150.69|150.17|152.34|150.01|151.36|154.65|158.86|157.97|154.71|153.02|152.27|149.82|143.2|142.17|144.79|142.13|144.9|145.35|145.43|146.87|149|147.72|145.77|141.84|148.23|150.05|151.3|149.59|147.61|146.41||143.97|142.41|144.59|144|143.34|142.41|137.88|134.01|133.65|135.73|135.56|135.4|135.16|134.45|132.28|136.06|137.31|138.01|135.88|135.42|136.27|131.24|133.6|133|134.42|136.1|130|118.13|120.85|118.01|120.01|120|121.54|117.8|117.06|116.13|111.5|111.9|115.24|116.05|118.55|119.61||120.91|114.02|112.04|107.31|112.57|113.96|111.67|113.08|114.29|114.72|115.16|113.11|110|108.66|110.54|124.78|126.55|126.01|128.81|129.71|125.1|121.01|122.57|131.46|132.65|131.05||128.33|126.52|122.48|124.94|120.09|119.49|125.5|129.97|130.63|129.86|130.47|129.58|126.46|125.65|129.39|129.31|132.95|134|133.58|135.2|135.59|138.04|123.05|122.28|122.16|125.29|124.32|122.43|122.94|119.51|121.5|121.49|117.77|115.92
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|29.41|29.6|29.43|28.8|27.78|27.71|27.54|27.71|27.82|27.68|27.56|27.86|27.93|27.75|27.43|29.5|29.33|28.75|28.61|28.79|28.09|28.09|28.27|28.46|28.85|29.31|29.57||29.55|30.01|30.2|30.09|30.2|30.23|29.37|29.29|29.3|29.26|29.66|29.59|29.6|29.68|30.07|30.38|30.04|29.34|28.85||28.75|28.76|28.62|28.03|28.05|28.24|28.18|28.26|28.39|28.62|28.88|28.35|26.52||26.45|26.45|26|26.17||26.62|26.08|26.46|26.77|27.11|26.61|26.57|26.75|26.96|27.29|27.63|27.57|27.42|27.52|27.7|28.16|28.46|28.59|28.26|28.35|27.9|27.75||27.68|27.27|27.02|26.7|26.12|27.52|27.53|27.48|27.41|27.77|28.09|28.57|28.34|28.34|28.05|30.04|||30.21|30.04|30.36|29.7|29.94|30.77|30.91|30.66|30.9|30.85|30.79|31.08|31.86|31.88|32.58|32.84|32.34|33.04|32.76|32.19|31.26|32.12|32.22|32.36|32.63|32.95|32.7|32.48|32.84|33.58|33.62|33.35|33.19|33.09|33.4|33.91|34.27|34.1|34.55||34.51|34.69|34.69|34.67|34.59|34.52|34.48|34.7|34.7|34.77|33.9|33.41|33.89|33.51|33.45|33.27|33.55|33.95|33.92|33.73|33.51|32.76|32.87|33.15|33.42|33.34|32.75|33.09|33.02|32.83|33.56|33.93|34.41|34.15|33.88|33.65|33.12|33.1|33.34|33.34|33.26|32||31.14|31.25|30.8|29.88|31.55|32.67|32.58|32.81|32.96|33.41|33.84|33.15|32.75|32.2|32.05|31.89|31.85|31.45|31.4|31.25|30.71|30.55|30.56|31.07|31.07|31.09||30.98|30.88|30.41|30.14|28.68|30.18|30.3|30.69|30.2|30.27|30.75|30.6|30.1|29.96|30.96|31.19|31.68|31.07|30.75|30.52|30.64|30.04|29.76|29.36|29.5|29.87|29.79|29.68|29.49|29.21|29.39|29.16|28.7|28.48
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|35.63|35.7|35.59|34.79|34.09|33.29|32.82|33.13|33.01|32.4|31.5|31.08|30.95|30.59|30.24|30.07|28.84|28.09|27.79|27.5|26.85|26.68|26.83|26.75|26.6|27.45|27.04||27.12|27.36|27.36|29.18|29.33|29.78|29.54|29.55|29.12|28.82|29.4|29.32|29.16|29.89|30.05|29.53|29.23|29.28|28.95||28.36|28.73|28.62|27.36|26.73|26.65|27.03|26.42|26.15|24.72|24.4|23.56|23.31||22.71|22.94|22.71|22.93||23.23|23.4|23.75|23.61|23.67|23.4|23.36|23.52|24.12|24.13|24.23|25.52|25.54|25.11|25.08|24.95|25.25|24.97|24.51|25.19|25.19|25.25||25.04|24.74|24.39|23.71|23.26|23.31|23.09|22.89|22.6|21.05|24.15|24.65|24|24.32|25.12|24.5|||25|25.13|25.2|25.15|25.31|25.81|26.92|26.91|24.68|24.81|24.31|24.53|24.89|25.28|26.38|26.68|26.64|26.53|26.72|26.29|26.45|26.55|26.45|26.43|27.22|27.37|27.12|27.19|26.89|27.02|27.2|27.1|27.35|27.78|28.24|28.32|28.72|27.57|26.4||26.48|26.48|26.48|26.4|26.53|26.5|26.52|25.88|25.98|25.69|25.54|25.5|24.83|24.23|23.7|23.82|22.68|23.65|24.27|24.55|24.56|24.51|25.46|26.1|26.83|26.84|25.11|25.35|25.32|25.22|26.21|26.07|26.41|25.27|24.75|24.61|23.96|24.84|25.51|25.69|25.46|25.49||25.54|24.78|25.28|24.66|24.93|24.7|24.54|24.74|24.65|25|25.05|25.3|25.15|24.25|23.84|22.8|22.77|21.97|21.3|21.1|19.56|19.17|19.03|19.22|19.76|19.95||20.31|20.22|20.11|20.2|20|20.02|20.21|20.06|19.41|19|18.8|18.64|17.09|18.85|18.83|19.07|19.35|19.41|19.38|19.64|19.01|19.5|19.37|19.16|18.95|19.12|18.47|18.39|18.24|18|18.32|18.68|18.32|18.2
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.05|3.06|3.07|3.07|3.06|3.07|3.06|3.05|3.11|3.13|3.13|3.18|3.17|3.2|3.21|3.22|3.19|3.12|3.09|3.08|3.03|2.97|3.03|3.05|3.02|3.08|3.15||3.15|3.17|3.19|3.13|3.13|3.11|3.1|3.15|3.11|3.16|3.16|3.13|3.12|3.12|3.12|3.09|3.08|3.11|3.13||3.15|3.13|3.12|3.14|3.14|3.11|3.12|3.09|3.06|3.06|3.06|2.99|2.95||2.88|2.88|2.9|2.92||2.93|2.9|2.94|2.9|2.94|2.85|2.68|2.74|2.72|2.72|2.73|2.75|2.79|2.73|2.73|2.79|2.75|2.71|2.67|2.69|2.76|2.76||2.72|2.7|2.69|2.6|2.55|2.68|2.74|2.75|2.69|2.66|2.67|2.8|2.82|2.84|2.81|2.74|||2.81|2.79|2.84|2.8|2.85|2.88|2.82|2.8|2.78|2.76|2.7|2.73|2.64|2.63|2.65|2.64|2.68|2.64|2.6|2.56|2.54|2.51|2.44|2.47|2.5|2.53|2.43|2.41|2.33|2.38|2.44|2.38|2.4|2.46|2.5|2.5|2.52|2.49|2.51||2.49|2.51|2.51|2.52|2.5|2.47|2.48|2.55|2.56|2.56|2.55|2.51|2.48|2.47|2.48|2.37|2.33|2.28|2.22|2.17|2.12|2.1|2.09|2.14|2.15|2.1|2.08|2.04|2.03|2.06|2.08|2.1|2.07|2.02|2.04|2.01|1.99|2.02|2.02|2.05|2.02|2.04||1.98|1.84|1.82|1.84|1.83|1.82|1.8|1.87|1.87|1.88|1.81|1.81|1.82|1.8|1.81|1.85|1.86|1.85|1.86|1.9|1.86|1.84|1.83|1.86|1.84|1.9||1.92|1.95|1.91|1.89|1.83|1.79|1.78|1.96|1.97|1.97|2.12|2.12|2.07|2.07|2.11|2.13|2.18|2.21|2.21|2.21|2.16|2.15|2.19|2.16|2.11|2.2|2.21|2.21|2.18|2.15|2.22|2.23|2.23|2.19
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.21|21.16|21.15|21.33|21.13|21.4|21.42|20.98|21.66|22.16|21.52|21.33|21.15|21.05|21.04|20.48|20.36|20.25|20.6|21.2|20.35|20.28|20.9|21.6|20.4|23.57|24.48||24.39|24.1|24.06|24.03|23.73|23.87|23.55|23.56|23.43|23.34|24.08|23.78|21.15|21.1|21.16|20.98|20.45|20.8|20.72||20.84|21.35|20.44|20.25|20.62|21.07|21.22|20.47|20.35|20.77|20.6|21.43|21.04||19.73|19.8|19.64|19.79||20.01|19.61|20.27|20.8|20.93|19.71|19.25|20.84|22.44|22.43|22.28|22.64|23.23|22.97|22.68|22.64|22.29|21.62|20.97|21.25|21.54|21.29||21.08|20.38|20.2|19.51|20.21|20.55|20.26|20.44|20.05|20|20.01|20.7|19.21|19.75|23.15|23|||22.59|22.77|22.59|22.1|21.98|22.11|22.52|23.04|22.49|22.05|21.96|22.2|22.43|22.6|23.04|23.45|23.01|23.16|23.01|22.88|23.45|23.36|22.36|23.43|23.9|24.63|23.27|28.99|28.65|28.91|28.99|28.78|28.75|29.39|29.85|30.7|29.61|29.06|29||29.38|29.03|29.29|28.74|28.86|29.3|29.05|29.03|29.47|29.15|29.4|28.52|28.48|29.12|28.97|28.67|28.64|28.52|28.55|28.11|28.02|27.15|28.08|28.21|27.52|27.28|27|26.62|26.32|27.27|28.38|28.5|25.39|25.25|25.57|26.15|25.05|25.56|25.58|25.94|26.1|27.25||27.21|26.7|26.43|25.2|25|24.68|25.22|26.29|26.54|27.8|28.01|27.58|27.01|26.84|27.45|26.7|26.75|27.11|27.38|26.88|25.71|24.92|25.17|25.43|25.67|25.81||25.63|25.2|24.89|24.67|23.25|23.32|24.46|25.46|24.6|24.52|24.49|24.5|23.84|24.01|24.94|25.46|25.95|26.5|26.84|27.02|26.64|24.67|24.66|23.16|23.11|24.14|25.63|26.42|26.25|25.69|26.24|26.24|25.76|25.68
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|38.82|38.6|38.475|38.03|37.62|37.61|37.13|38.03|38.65|38.38|37.91|37.73|37.51|37.93|37.635|37.3|37.01|37.05|36.13|35.93|35.1|35.06|35|34|33.78|34.04|34.67||34.9|34.02|34.12|33.76|33|32.75|32.82|33.64|33.44|33.33|33.27|32.5|32.31|32.57|33.88|33.29|33.15|33|32.96||33|31.14|31.75|30.995|30.85|29.44|29.22|28.77|28.25|29.32|29.29|29.14|29.02||28.08|28.34|27.97|28.61||28.98|28.66|28.85|28.05|27.207|27.14|26.98|26.931|26.91|27.551|27.73|27.84|27.78|27.71|27.87|27.87|28.1|28.97|28.76|28.67|28.19|28.48||28.39|28.02|27.32|27.31|26.64|26.34|26.1|26.15|26.58|26.73|26.87|27.58|27.41|27.77|27.9|27.75|||28.76|28.04|30.01|29.9|30.12|30.72|30.815|30.94|30.23|31.03|31.14|30.9|30.92|32|31.85|32.43|34.82|34.95|34.24|33.94|36.12|36.322|34.92|36.3|36.01|36.61|35.85|37.48|37.56|37.72|38.26|36|36.695|36.33|36.09|36.6|36.33|35.23|34.29||34.25|29.911|30.51|30.89|30.54|30.45|30.05|30.5|30.47|30.58|30.434|29.05|28.74|29.42|29.46|29.95|29.94|29.69|29.39|27.88|27.53|27|28.675|28.64|28.37|28.05|27.99|27.6|27.75|28|28.06|28.47|27.5|27.49|27.94|27.02|25.9|26.25|26.51|27.42|28.875|28.68||28.8|27.44|27.015|25.82|27.62|27.534|27.84|29.11|29.32|30.81|31.84|31.76|31.18|30.755|30.02|29.83|29.77|29.22|28.65|28.1|26.804|25.147|26.97|31.36|33.57|35.94||34.43|33.58|30|30.092|28.82|28.49|29.872|30.41|31.2|30.43|29.47|31.53|32.01|32.31|31.75|31.76|32.2|35.2|33.93|33.6|35.015|33.34|34.57|34.65|35.76|33.5|30.91|||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.11|28.36|28.07|28.58|28.38|28.5|27.98|28.38|28.63|28.7|29.14|28.99|29.16|29.07|28.55|28.32|28|27.33|27|27.23|26.54|26.43|26.6|26.64|26.26|26.59|27.01||27.09|27.68|27.75|27.98|27.93|27.92|27.57|27.86|27.95|27.95|28.27|27.88|27.69|27.64|27.93|28.18|27.03|27.1|27.25||27.07|27.11|26.98|26.84|27.27|27.22|27.15|27.16|27.54|27.5|27.66|27.5|27.13||26.2|26.31|26.36|26.44||26.66|26.3|26.85|27.07|27.14|26.75|26.53|26.48|26.57|26.5|26.4|26.57|25.59|24.78|25.47|25.75|25.52|25.75|24.95|25.07|25.25|25.27||24.95|24.71|24.48|23.93|24.08|24.4|25.02|25.33|25.34|25.41|25.55|25.45|25.35|25.2|22.7|22.5|||22.69|22.95|22.54|22.14|22.55|22.7|23.59|24.16|23.94|23.67|23.52|23.45|23.31|23.63|24.2|24.33|24.38|24.52|24.4|24.95|24.95|25|24.91|25.23|25.3|25.51|24.82|24.57|24.54|24.5|25.19|25.44|25.5|25.3|25.31|25.38|25.05|24.75|24.52||24.68|24.7|24.52|24.45|24.38|23.5|23.91|23.95|23.98|23.93|23.92|23.82|23.37|23.11|22.74|22.55|22.52|22.45|21.84|21.73|21.7|21.52|21.85|22.55|23.34|23.06|25.69|24.93|25.04|24.8|25.77|26.45|26.14|26.47|26.38|26.08|25.72|25.85|26.02|25.86|25.65|25.98||25.86|26.07|26.41|25.62|26.18|26.5|26.5|27.02|27|27.5|27.27|26.12|25.77|25.55|25.52|25.93|26.38|26.2|26.64|26.44|25.82|25.75|26.02|26.95|27.2|27.4||27.14|26.96|26.95|26.54|25.77|25.71|25.82|26.42|26.54|26.82|27.27|27.25|26.75|26.52|27.5|27.66|28.31|28.55|28.61|28.45|28.23|29.7|29.18|28.88|28.88|29.5|29.29|29.46|29.09|29.75|29.88|29.51|28.59|28.3
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.94|35.15|34.7|34.76|34.71|34.84|34.63|34.74|35.23|35.37|35.15|35.16|35.13|34.98|34.88|34.71|34.73|34.38|34.04|35.03|34.71|34.82|35.08|34.95|35.28|34.54|34.27||34.3|34.08|34.08|34.07|34.01|34.23|34.19|33.75|33.84|33.62|33.52|33.04|33.24|33.34|33.54|32.64|32.07|32.13|31.97||32.16|32.25|32.4|32.09|31.74|31.41|31.36|31.42|31.34|31.4|31.5|31.77|32.08||31.37|31.54|31.31|31.52||31.59|31.44|31.88|32|32.08|31.75|31.67|31.64|32.24|32.71|32.76|32.49|32.39|32.75|33.08|32.82|32.54|32.6|32.25|32.59|32.56|32.35||32.02|31.74|31.29|31.02|31.28|31.39|31.57|31.74|31.26|31.33|31.36|32.33|32.27|32.55|32.12|32.03|||32.13|32.19|32.05|31.55|31.85|31.93|32.44|32.48|32.24|32.02|31.97|32.09|31.92|32.07|32.55|32.75|32.49|32.55|32.38|32.16|32.92|32.68|32.64|32.69|33.31|33.68|33.67|33.66|33.62|33.4|33.58|33.72|33.67|33.51|33.47|33.62|33.85|33.52|32.28||32.65|32.85|33.16|33.21|33.14|32.84|32.81|31.43|31.31|31.16|31.13|30.69|30.25|30.23|30.4|30.56|30.61|30.69|30.77|30.59|29.92|29.76|30.05|30.27|30.63|30.66|30.28|29.5|29.46|29.97|30.53|30.69|30.29|29.88|30|29.59|29.28|29.35|29.38|29.23|29.46|29.68||29.44|29.2|28.72|27.74|27.85|27.88|27.88|28.34|28.34|29.07|29.1|28.54|28.79|28.59|28.71|28.8|28.87|28.81|29.05|28.91|28.08|28.16|28.58|29.11|29.5|29.86||29.64|28.81|27.77|27.85|27.15|27.47|28.1|28.62|29.08|28.73|28.55|28.76|28.82|28.81|29.37|29.52|30.1|30.21|29.91|30|30.02|29.48|29.19|28.96|28.93|29.55|29.43|29.69|29.96|29.37|29.8|29.87|29.67|29.66
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|13.78|13.78|13.73|13.71|13.78|13.67|13.44|13.45|13.46|13.25|13.21|13.42|13.75|13.9|13.46|13.46|13.29|12.77|12.8|12.9|12.7|12.66|12.83|13.08|13.04|13.2|13.42||13.53|13.44|13.32|13.23|12.97|12.95|12.63|12.75|12.84|12.9|12.96|12.95|12.86|12.75|12.61|12.66|12.5|12.4|12.22||12.3|12.25|12.2|12.21|12.49|12.54|12.42|12.3|12.03|12.38|12.57|12.54|12.69||12.87|12.84|12.88|12.79||12.67|12.86|13.03|13.03|12.91|12.86|13.08|12.88|12.98|13.08|13.35|13.67|13.3|13.03|13.03|13.94|13.37|13.32|13.54|13.82|13.71|13.95||13.7|13.84|14.15|13.59|13.21|13.29|13.06|13.11|12.9|13.08|12.92|13.25|13.13|13.37|13.38|13.23|||13.86|14.04|14.07|14.07|14.4|14.42|14.28|14.21|14.44|14.77|15.13|14.37|14.52|16.37|16.33|16.6|14.42|15.79|15.11|15.07|15.4|14.91|14.58|15.16|15|14.96|14.24|14.06|13.62|13.82|13.84|13.28|13.28|12.85|12.84|12.74|13.04|12.87|12.69||12.63|12.57|12.61|12.69|12.74|12.54|12.59|12.52|13.15|12.78|12.59|12.17|12|11.81|11.74|11.44|11.36|11.3|11.24|11.37|11.34|11.21|11.53|11.16|11.32|11.16|9.48|8.25|8.5|8.05|8.4|8.57|8.54|8.4|8.07|8.16|8.08|8.49|8.32|8.2|8.23|8.26||8.28|7.99|7.62|7.4|7.4|7.28|7.44|7.76|7.73|7.63|7.55|7.44|7.54|7.55|7.73|7.88|7.85|8|8.13|8.13|8|7.92|8.03|8.11|8.23|8.57||8.42|8.32|8.25|8.38|8.37|8.26|8.29|8.45|8.37|8.78|9.21|9.23|8.32|8.39|8.48|8.72|8.94|9.21|9.37|9.01|9.13|8.94|10.33|10.36|10.28|10.58|10.5|10.46|10.88|10.86|11.03|11.28|11.07|10.9
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|7.46|7.53|7.35|7.24|7.15|7.03|6.99|6.98|7.04|7.35|7.76|7.77|7.73|7.47|7.38|7.39|7.16|6.94|6.85|6.87|6.88|6.76|6.87|7.12|6.91|7.69|7.46||7.39|7.64|7.61|7.46|7.5|7.83|7.79|7.58|7.54|7.52|7.52|7.39|7.49|7.43|7.37|7.36|7.17|6.99|6.85||6.76|6.78|6.75|6.62|6.57|6.42|6.68|6.68|6.62|6.78|6.78|6.95|6.94||6.6|6.6|6.6|6.7||6.71|6.72|6.81|6.9|6.85|6.75|6.72|6.55|6.99|6.89|6.84|6.77|6.7|6.72|6.71|6.7|6.6|6.57|6.38|6.3|6.32|6.34||6.46|6.38|6.37|6.12|6.1|6.24|6.14|6.03|5.97|6.19|6.16|5.99|5.87|5.71|5.64|5.47|||5.4|5.49|5.45|5.47|5.47|5.46|5.56|5.56|5.47|5.37|5.5|5.65|5.6|5.65|5.72|5.74|5.73|5.85|5.8|5.8|5.72|5.52|5.5|5.51|5.88|5.91|6.14|6.19|6.14|6.3|5.93|5.7|5.56|5.48|5.46|5.7|5.58|5.56|5.58||5.64|5.62|5.6|5.6|5.63|5.88|5.93|5.8|5.8|5.82|6|5.9|5.76|5.85|5.82|5.86|5.83|5.72|5.7|5.51|5.35|5.1|5.21|5.47|5.44|5.62|5.53|5.75|5.92|6.12|6.25|6.41|6.21|6.48|6.78|6.57|6.16|6.2|6.18|6.13|6.16|6.16||6.08|6.04|6.2|6.12|6.31|6.28|6.55|6.49|6.37|6.64|6.3|5.9|5.76|5.72|5.89|5.76|5.79|5.63|5.77|5.63|5.51|5.42|5.55|5.75|6.05|6||5.84|5.94|5.9|6|5.42|5.37|5.65|5.78|5.84|6.01|6.43|6.48|5.95|5.87|6.32|6.28|6.43|6.68|6.63|6.52|6.58|6.58|6.41|6.2|6.34|6.59|6.5|6.31|6.41|6.42|6.57|6.58|6.4|6.42
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.55|34.62|34.31|34.33|34.23|34.81|34.29|34.21|34.85|35.32|35.05|35.31|35.11|34.82|35.06|34.95|34.59|34.11|33.83|34.24|33.71|33.62|33.7|33.15|32.19|33.05|33.43||33.4|33.3|33.54|33.41|33.66|33.55|32.92|33.39|33.21|33.25|33.08|32.66|32.59|32.39|32.81|32.71|33.01|32.8|33.13||33.02|32.45|32.08|31.97|32.25|32.33|32.08|31.57|31.39|31.77|31.75|31.77|31.49||30.3|30.44|30.44|30.75||30.66|30.4|30.97|31.25|30.86|30.44|30.36|30.44|30.71|29.9|29.71|29.52|29.64|29.48|29.39|29.55|29.44|29.65|29.05|29.4|29.29|29.17||29.06|28.6|28.45|28.05|28.65|28.7|29.29|29.34|29|29.12|28.97|29.39|28.46|28.48|28.17|28.06|||28.05|27.87|27.42|27.21|27.62|27.74|28.32|28.12|28.25|27.73|27.06|27|27.06|27.27|27.78|27.98|27.43|27.35|27.51|27.47|27.39|27.43|26.94|27.78|28.48|28.96|28.41|28.38|28.58|28.98|29.02|28.33|28.24|28.52|28.64|29.04|28.64|28.47|28.5||28.88|28.93|29.15|29.16|29.26|29.12|29.01|29.17|29.49|29.47|29.82|29.82|29.43|29.35|29.15|29.33|29.23|29.06|28.3|28.18|27.61|27|27.32|27.11|27.01|26.79|26.83|26.38|26.21|26.14|27.22|27.71|26.45|26.06|26.37|26.67|26.57|27.15|27.09|27.26|27.38|28.09||28.13|28.11|27.39|26.55|26.93|26.61|26.94|27.57|27.52|28.06|28|27.65|27.66|27.39|27.7|27.72|27.62|27.99|28.11|27.57|27.04|26.77|26.97|28.3|28.84|28.99||28.78|28.68|28.59|29.13|28.6|28.64|29.28|29.93|30.22|30.27|30.66|30.34|29.98|29.94|30.48|30.48|31.37|31.61|31.63|31.85|31.85|31.62|31.37|31.2|31.81|32.32|32.37|32.35|32.32|31.8|32.18|31.91|31.91|31.62
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.71|10.38|10.21|10.14|10.16|9.9|9.75|9.79|9.93|9.8|9.8|9.97|10.04|10.05|9.98|9.72|9.51|9.55|9.54|9.64|9.55|9.6|9.63|9.59|9.73|9.95|10.2||10.45|10.43|10.41|10.47|10.47|10.52|10.37|10.29|10.04|9.96|10.2|9.7|9.74|9.81|9.51|9.54|11.28|11.63|11.79||11.96|11.95|11.97|11.73|11.89|11.9|11.62|11.68|11.59|11.63|11.44|11.43|11.47||10.95|10.9|11.1|11.27||11.05|11.19|11.05|11.38|11.19|10.26|10.11|9.65|9.69|9.5|9.03|9|9|8.84|8.74|9.6|9.49|9.52|9.49|9.54|8.96|8.93||8.69|8.76|8.79|8.45|9.08|9.49|9.77|9.99|9.64|9.62|9.66|9.79|9.89|9.9|10.1|9.9|||9.62|9.68|9.74|9.71|9.65|9.56|9.24|9.04|9|8.97|9.11|9.01|8.94|8.98|8.91|8.84|8.63|8.52|8.49|8.31|8.38|8.47|8.23|8.54|8.49|8.64|8.73|9.05|8.72|8.71|8.65|8.39|8.39|8.35|8.55|8.48|8.18|8.14|7.82||7.99|8.26|8.56|8.51|8.38|8.54|7.95|7.4|7.16|7.04|6.9|6.88|6.78|6.83|6.72|6.58|6.46|6.56|6.67|6.39|6.25|6.22|6.23|6.22|6.18|6.6|6.55|6.45|7.01|6.94|7.3|7.29|6.7|6.77|7.29|7.5|7.49|7.63|7.64|7.72|7.93|8.02||8.09|8.1|8.27|8.15|8.21|8.24|8.23|8.35|8.32|8.7|8.6|8.49|8.37|8.33|8.12|8.2|8.47|9.27|9.41|9.05|8.75|8.77|8.92|9.03|9.28|9.3||9.16|9.24|9.45|9.57|9.38|9.4|10.39|9.78|9.51|9.47|9.46|9.48|9.65|9.71|9.86|9.72|9.92|10.21|10.45|10.75|10.63|10.46|10.3|10.51|10.28|10.57|10.49|10.4|10.57|10.49|10.5|10.5|10.46|10.33
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|46.16|46.25|45.97|45.7|45.46|45.49|44.95|45.09|45.41|45.72|46.23|46.08|46.48|46.02|45.98|46.48|46.04|45.76|45.55|45.19|43.94|44.58|44.87|45.51|44.99|45.48|45.91||45.84|45.38|45.48|45.27|45.06|44.99|44.61|44.79|44.64|44.01|43.04|42.9|42.51|42.34|42.62|40.63|39.53|39.64|39.07||39.3|39.25|38.76|38.02|37.57|37.55|38.8|39.48|39.45|39.59|39.44|39.6|39.2||37.87|37.53|37.53|37.66||37.49|36.46|37.47|37.27|36.25|35.88|35.81|35.66|36.6|36.26|35.98|35.84|35.76|35.21|35.32|34.68|32.81|39.26|39.18|38.45|39.43|40.8||40.53|40.25|40.58|40.74|41.35|41.9|42.29|41.54|41.05|40.17|39.81|40.09|39.01|39.57|36.83|36.35|||37.26|46.36|46.67|46.43|47.03|47.37|48.3|48.24|48.11|48.04|47.79|47.89|47.52|47.49|48.23|49.09|48.75|48.51|48.47|48.5|48|47.85|47.26|47.27|47.22|47.37|46.97|46.82|46.74|46.84|47.48|47.3|47.1|47.12|47.84|48.85|48.55|47.69|47.69||46.92|46.9|46.95|46.57|47.04|47.06|47.41|47.39|47.42|47.53|47.59|47.56|46.52|46.87|46.6|45.32|46.29|45.79|45.75|45.73|45.49|44.3|44.29|44.25|45.3|42.34|42.01|41.34|41.28|40.99|43.14|43.83|43.36|42.89|42.82|42.54|41.85|42.75|42.87|43.14|43.47|44.12||43.34|43.09|42.74|42.13|43.22|42.84|42.21|42.74|42.69|43.23|43.23|42.12|42.04|40.95|40.02|39.32|39.49|39.14|39.32|38.52|37.43|37.57|37.48|37.61|38.44|39.55||39.25|38.89|38.95|39.16|38.54|38.48|39.57|39.93|39.64|39.68|40.09|40.08|39.95|40.2|40.49|40.57|41.07|41.06|41|41.02|40.35|41.56|41.31|41.24|41.18|41.69|41.8|41.51|40.67|40|39.41|39.35|39.26|38.75
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.72|61|60.48|60.31|59.59|59.45|59.38|59.28|58.88|58.91|58.42|58.66|59.25|59.15|59|59.28|58.6|58.8|57.97|57.15|55.02|53.68|53.65|53.84|53.5|54.21|54.58||54.26|54.26|54.26|53.7|53.73|54.28|53.84|54.42|54.66|54.64|55.34|54.57|55.07|54.5|54.77|54.77|54.56|54.37|53.78||53.57|53.42|53.82|54.14|53.97|53.36|53.67|53.58|53.26|53.08|53.25|52.8|51.17||50.01|49.01|49.24|49.98||50.25|50.5|50.62|49.9|49.85|48.91|48.8|49.15|49.19|49.48|48.96|48.86|48.81|48.51|48.25|49.09|49.36|48.92|48.07|48.05|48.01|47.92||47.49|47.46|47.54|47.37|47.5|48.34|48.91|48.89|48.96|49.19|49.31|49.6|49.26|49.09|50.93|47.63|||46.18|45.09|45.92|45.04|45.67|46.13|46.86|47.11|46.96|46.7|46.87|46.84|47.12|47.56|47.81|47.88|47.54|46.81|46.77|47.02|46.98|46.9|46.77|46.66|46.25|47.05|47.04|47.55|47.49|47.33|47.48|47.92|47.76|47.85|48.04|48.71|47.95|47.47|47.95||48.2|47.61|47.77|47.62|48.25|48.37|48.12|48.19|48.4|48.57|48.58|48.44|48.7|48.51|48.41|48.05|48.46|46|46.25|46.17|47.24|47.01|46.5|49.75|50|49.84|49.3|48.44|48.74|48.33|49.5|50.26|50.5|50.07|49.94|49.88|49.38|49.31|49.51|49.16|49.31|49.8||49.9|49.03|48.2|47.56|47.46|47.01|47.26|48.02|48.27|47.92|48.8|48.16|48.01|47.68|47.07|47.35|47.55|46.91|46.94|46.7|45.85|46.27|46.43|47.43|47.6|47.72||47.39|47.72|47.41|47.64|47.13|47.22|47.71|48.76|48.58|48.2|48.34|48.1|48.1|48.28|48.58|48.56|48.44|47.4|48.09|48.87|49.2|48.35|47.98|47.71|47.52|47.59|47.35|47.48|47.16|46.9|47.11|47.26|46.48|46.02
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.51|53.36|53.35|52.55|51.85|51.93|51.39|51.14|51.87|52.05|52.23|51.9|52.15|50.09|49.22|48.1|46.2|45.59|45.52|46.59|44.2|43.69|44.84|44.82|44.77|45.41|45.5||45.35|45.35|45.79|45.5|45.6|45.7|44.96|45.29|44.55|44.59|44.78|44.27|43.57|46.03|45.65|46.7|46.5|46.47|45.69||45.54|46.48|46.34|45.31|46.79|46.31|46.25|47.52|47.07|45.75|45.2|43.31|42.72||40.34|40.94|41.23|41.64||42.09|42.39|42.51|42.75|41.92|41.44|41.61|42.02|41.75|40.2|38.67|38.7|38.8|39.12|39.23|38.72|39.56|39.5|38.44|39.85|40.26|41.17||40.69|41.33|40.71|40.18|39.8|41.97|43.63|42.7|44.33|44.48|45.1|45.91|44.91|42.14|48.6|47.39|||49.14|49.12|48.82|47.97|48.79|49.75|51.84|52.36|52.77|52.22|53.25|53.5|56.38|57.89|57.7|59.26|58|57.37|56.6|55.47|55.05|54.19|54.62|56.11|58.26|57.49|57.01|57.03|56.99|57.23|56.32|55.17|55.28|55.66|56.4|56.31|54.81|54.06|52.63||52.73|52.93|52.79|52.75|53.18|53.46|53.57|54.29|54.07|53.75|54.26|54.08|53.26|51.62|50.8|51.14|50.71|50.48|51.19|49.39|49.23|49.28|48.3|46.03|49.5|49.02|48.62|48.1|48.1|49.22|51.21|51.64|52.49|51.9|51.56|52.88|51.86|52.55|53.99|53.89|54.13|55.31||54.43|54.5|52.29|47.86|59.19|58.43|57.89|57.2|57.39|57.04|56.87|56.26|55.78|54.02|55.1|54.9|54.62|55.46|56.15|57.65|57.5|57.05|58.56|59.59|56.48|50||63.67|62.2|62.02|61.57|61.01|59.61|61.21|62.57|62.88|62.76|59.4|58.95|59.25|57.56|51.85|37.27|37.92|37.71|38|37.74|36.76|37.22|36.75|36.22|35.6|36.09|35.4|35.51|35.76|35.26|36.15|36.91|36.56|36.51
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|47.07|46.37|46.09|45.91|45.66|45.16|43.1|42.13|42.21|42.42|41.56|40.78|40.45|40.15|39.74|39.87|40.1|40.98|40.62|40.67|40.67|40.41|40.61|41.45|41.36|41.6|41.31||41.01|40.97|40.97|41.59|41.16|41.16|41|40.83|40.33|39.93|40.11|39.71|39.75|39.71|39.58|39.35|39.3|39.25|39.13||39|39.36|39|38.71|38.64|38.58|38.29|37.99|37.81|37.43|37.06|37.51|37.75||36.34|36.36|36.16|36.31||36.25|35.77|37.09|37.24|36.94|36.75|36.22|36.37|36.62|36.3|36.05|35.75|35.58|34.5|34.11|33.94|33.75|33.25|32.67|32.76|32.74|32.75||32.5|32.41|32.35|31.88|31.95|32.16|32.54|32.62|32.6|32.76|33.15|33.77|33.95|34.75|35.23|35.15|||35.05|35.23|35.31|35.33|35.58|35.64|35.81|35.76|36.2|35.77|35.85|35.68|35.51|35.6|35.88|35.91|36.18|36.17|36.58|36.45|35.56|35.91|35.78|35.74|35.15|35.11|35.26|35.6|35.43|35.36|35.7|35.28|35.11|35.03|34.84|34.82|34.63|35.53|35.37||35.37|35.08|35.29|35.34|35.52|35.54|35.52|35.5|35.62|35.71|35.75|35.25|35.35|35.62|35.68|35.66|35.98|35.68|35.81|35.78|35.24|35.47|36.16|36.07|35.55|34.96|34.8|34.16|33.86|33.6|34.1|34|30.6|30.4|30.27|30.11|29.82|29.68|29.68|29.35|29.41|29.35||29.57|29.35|29.22|28.96|29.12|28.91|28.82|29.25|29.09|28.53|29.86|31.55|31.54|30.85|30.78|30.91|31.02|30.78|30.88|30.37|30.03|29.94|29.8|30.34|30.78|31.31||31.2|30.95|30.92|31.14|31.05|31.2|31.87|32.69|32.75|32.78|33.12|33.88|33.57|33.18|33.33|33.57|33.8|33.77|34.68|35|35.39|35.11|35.26|35.05|35.17|35.57|35.28|34.64|33.31|33.02|32.9|33|32.55|32.07
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|60.91|60.82|61.65|61.06|59.81|60|59.71|62.04|62.89|62.82|62.2|61.59|61.83|59.62|60.65|63.01|62.05|57.5|54.76|54.19|55.54|55.4|55.07|54.55|54.06|51.45|50.41||50.26|50.69|51.53|50.56|50.84|50.84|51.08|51.71|51.87|52.14|53.04|52.32|53.16|54.01|53.73|52.39|51.69|50.19|50.04||50.33|50.94|50.78|50.53|50.79|52.07|51.79|51.5|51.23|51.61|51.8|52.02|52.51||52.99|53.08|53.05|54.17||54.13|54|52.74|52.65|50.02|50.1|49.94|50.2|51.34|50.4|49.78|48.5|47.74|48.24|48.7|49.26|49.59|49.62|49.02|50.73|50|50.43||51.05|49.62|48.92|47.4|47.07|46.75|46|46.38|47.6|47.69|46.82|48.25|48.74|48.3|48.18|48.09|||48.2|48.6|51.86|54.14|54.11|51.53|50.87|52|51.91|48.6|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|28.8|28.68|28.54|28.52|28.6|28.59|28.41|28.83|28.87|28.88|28.88|28.85|28.88|28.74|28.91|29|28.86|28.6|28.42|28.53|28.31|28.07|28.04|28.06|28|28.19|28.13||27.89|27.8|27.86|27.85|27.83|27.65|27.63|27.59|27.78|27.7|27.87|27.34|27.4|27.36|27.29|27.34|27.33|27.13|26.95||26.8|26.77|26.91|26.96|27.05|27.06|27.07|27.05|26.97|27.05|27.25|27.21|26.93||26.09|26.25|26.26|26.52||26.73|27.14|27.25|27.36|27.34|27.01|26.94|27.05|27.07|27.13|27.08|26.99|27.07|26.72|26.72|26.59|26.63|26.47|26.23|26.33|26|25.84||25.85|25.88|25.88|25.99|25.9|26.04|25.9|26.08|26.47|26.77|26.77|27.46|27.5|27.89|28.07|28.03|||27.89|27.68|27.59|27.72|27.85|27.97|28.14|27.81|27.74|27.44|27.52|27.72|27.62|27.77|27.8|27.85|27.86|27.63|27.5|27.4|27.31|27.45|27.67|27.61|27.31|27.25|27.36|27.35|27.37|27.84|28.06|27.89|27.84|27.99|28.05|28.03|28.07|27.98|27.75||27.74|27.71|27.84|27.79|27.92|27.63|27.64|28.14|28.25|28.35|28.48|28.48|28.62|28.72|28.7|28.66|28.69|28.73|28.91|29.28|29.07|28.68|29.16|29.3|29.24|29.23|28.87|28.59|28.52|28.86|28.94|28.73|28.87|28.78|28.79|28.73|28.58|28.56|28.57|28.47|28.34|28.56||28.61|28.36|28.24|27.75|27.79|27.67|27.62|27.76|27.83|28.09|28.57|28.76|28.74|28.48|28.25|28.27|28.41|28.16|28.36|28.18|27.94|27.9|27.69|27.63|27.51|27.69||27.7|27.6|27.55|27.32|27.02|27.21|27.21|27.08|27.04|27.33|27.34|27.22|27.07|26.77|26.85|26.85|26.88|26.75|26.95|26.81|26.87|26.71|26.63|26.5|26.47|26.38|26.19|26.36|26.26|26.06|26.02|25.89|25.95|26.01
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|37.58|37.97|37.55|37.85|37.66|37.94|37.52|37.63|38.08|38.74|38.29|37.94|38.03|37.92|37.5|37.34|36.67|36.37|36.4|37.2|36.58|36.45|37.3|37.63|37.48|38.29|38.31||37.87|37.42|37.48|37.22|37.27|36.97|36.65|36.58|36.49|36.44|36.52|36.43|36.56|36.44|36.69|36.68|36.34|36.57|36.61||36.26|36.31|35.56|35.38|35.58|35.67|35.84|35.33|35.57|36.2|36.45|36.89|36.4||35.27|35.29|35.33|35.75||35.8|35.55|35.79|36.01|35.58|35.17|35.09|35.27|35.59|35.09|34.82|34.37|34.3|34.01|34.12|34.27|34.19|34.2|33.4|33.97|34.05|33.82||33.5|33.21|32.82|32.13|32.88|33.56|33.12|33.3|33.43|33.62|33.38|33.34|32.71|33.15|32.62|32.54|||32.41|32.34|32.12|32.53|32.84|32.87|33.29|33.32|33.08|32.74|32.68|32.65|32.33|33.17|33.59|33.98|33.6|33.59|33.59|33.45|33.33|33.15|33.25|33.78|34.33|34.94|34.68|34.96|34.95|34.89|34.76|34.55|34.62|34.51|34.61|34.41|33.53|33.35|33.33||33.32|33.33|33.47|33.53|33.54|33.53|33.38|33.55|33.97|33.63|33.87|33.71|33.34|33.28|33.3|33.48|33.57|33.54|33.27|33.08|32.87|32.24|32.39|32.34|32.35|32.31|31.9|31.05|30.25|30.31|30.94|30.57|30.59|30.46|30.72|31.09|30.77|31.63|31.73|32.01|32.25|33.04||33.16|32.96|32.89|31.84|31.94|31.34|31.54|31.99|31.89|32.86|32.7|32.28|32.02|31.92|32.23|32.29|32.14|32.06|32.1|31.95|30.96|30.71|31|31.64|31.95|32.12||31.7|31.47|31.26|31.54|31.24|31.24|31.85|32.29|32.69|32.51|33.21|33.22|33.02|33.24|33.78|34.03|34.61|35.13|35.51|36.31|36.47|36.3|33.67|33.47|33.68|34.35|34.86|35.01|35.36|35.02|35.2|35.39|35.12|34.76
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|104.97|105.41|104.68|105.1|104.72|105.38|104.64|105.22|105.85|105.26|104.88|104.96|105.33|104.83|104.49|104.47|103.65|102.59|102.72|103.14|101.95|101.91|101.75|102.82|102.39|103.15|103.32||102.62|102.22|102.58|102.63|102.04|102.04|101.46|101.08|101.25|100.58|101.16|100.07|100.69|100.06|100.27|99.58|98.8|98.81|98.1||98.04|97.51|96.92|96.57|96.1|95.21|96.33|95.71|95.1|94.76|94.54|94.13|93.96||91.4|91.61|91.67|92.75||92.69|91.94|93.21|92.97|93|92.13|92|92.16|92.52|92.5|91.35|90.68|90.31|89.59|90|90.12|90.49|90.51|89.48|90.12|89.54|89.15||88.66|88.4|88.77|87.75|86.74|87.07|88.36|88.5|88.1|88.46|88.71|89.87|88.08|88.78|87.84|87.49|||87.59|87.41|88.15|88.58|91.5|92.69|94.17|94.55|93.29|92.37|92.4|92.78|93.15|93.9|94.5|94.45|93.66|93|93.1|92.21|91.7|91.96|92.54|92.72|92.76|92.94|92.91|92.73|93.22|93.49|92.56|90.46|90.46|90.65|90.61|92.7|92.06|91.11|91.1||91.9|91.3|92.3|92.2|92.4|91.94|91.79|92.43|92.99|93.55|93.59|92.21|91.94|92.01|91.74|90.95|91.33|91.25|91.62|91.41|91.01|89.23|90.61|90.87|90.91|90.66|89.53|87.96|87.58|87.78|89.84|90.4|88.56|87.55|87.77|86.32|85.34|87.01|87.96|88.31|88.35|88.86||89.08|88.28|88.35|85.98|86.24|85.29|85.46|86.38|86.62|87.35|87.52|86.67|87.01|86.06|85.72|85.22|85.08|84.99|85.33|83.03|82.25|81.98|82.72|83.87|84.1|85.13||84.4|84.03|82.95|83.67|83.75|83.27|84.25|85.26|85.5|85.24|86.24|86.88|85.98|86.3|87.7|88.3|89.11|88.89|88.74|88.72|88.75|88.51|88.5|88.38|86.02|86.91|86.13|86.69|86.66|85.92|85.57|85.08|85.12|84.44
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|85.05|85.41|84.34|84.52|84.18|85.18|85.24|85.04|84.5|84.12|83.52|83|80.96|80.72|79.37|78.49|77.11|76.17|76.58|76.4|75.53|75.14|75.03|76.48|74.91|74.75|74.27||74.72|74.54|74.62|75.83|75.85|76.28|76.28|75.4|75.61|74.25|74.23|73.76|73.73|73|73.89|74.79|74.41|73.45|73.77||74.29|72.68|73.56|76.18|74.9|74.6|76.16|74.91|73.11|75.34|77.44|76.37|76.45||74|74.56|75.01|75.75||75.53|74.58|75.51|75.3|74.14|73.53|73.87|74.1|75.26|75.5|74.43|73.61|72.93|73.18|73.73|73.57|73.86|73.84|73.15|73.6|73.2|73.08||72.39|71.79|71.08|70.29|70.78|71.12|72.84|73.28|70.6|70.09|69.3|70.47|69.85|69.96|70.44|70.27|||70.55|70.65|72.25|72.61|73.25|73.59|73.24|72.63|72.5|71.68|71|70.8|70.23|70.36|70.55|70.21|69.72|69.36|69.2|69.8|69.18|69.71|69.31|69.38|69.21|69.47|69.03|69.88|69.56|69.89|71|70.44|70.8|71.15|70.81|72.55|72.37|71.11|70.4||70.61|70.5|71.13|71.05|70.88|70.05|70.02|72.55|73.12|73.34|73.4|73.02|72.75|73.6|73.6|73.76|73.91|74.01|72.93|72.71|72.68|71.15|72.64|73.88|74.43|75.08|74.27|72.7|71.35|71.58|73.61|73.7|72.71|72.04|72.25|71.85|70.85|71.23|72.89|73.8|72.9|73.85||73.08|72.45|72.89|70.63|70.95|70.48|71.03|71.07|71.25|72.35|72.02|71.25|71.58|71.39|71.58|70.74|69.8|69.27|69.43|67.96|66.82|67.05|67.14|69.07|69.25|69.75||69.66|70.25|69.92|71.08|70.14|68.93|69.46|72.29|72.42|72.35|73.25|73.63|73.32|74.55|75.37|75.5|76.52|76.34|75.85|75.68|76.9|76.55|74.9|72.77|72.17|73.1|72.66|73.47|73.1|72.3|72.37|71.69|71.49|70.59
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|85.8|86.66|86.05|86.97|86.43|86.42|87.44|87.67|88.11|88.17|89.13|89.4|90.1|90.01|89.27|89.41|89.99|89.19|90.13|92.23|90.06|88.5|89.08|91.05|90.57|93.05|95.13||95.28|95.68|96.02|96.67|96.3|96.1|95.21|97.36|98.32|97.91|98.95|97.9|98.25|97.72|96.43|94.66|96|96.6|96.05||96.09|95.09|94.83|94.18|94.15|94.12|94.23|94.1|93.57|94.4|94.04|92.89|92.95||86.67|86.69|86.55|87.57||87.16|86.48|88.64|90.74|89.67|88.9|88.32|87.82|87.46|87.04|86.38|86.52|85.08|84.56|83.75|84.43|85.03|85.48|83|83.9|83.81|83.25||82.65|82.59|83.15|80.16|80.5|80.88|83.17|84.23|82.9|83.52|84.84|87.3|85.59|85.7|85|84.45|||83.24|82.36|82.52|82.98|82.29|83.49|85.83|85.21|83.21|82.1|82.45|82.25|82.6|84.5|84.43|85.01|85.2|84.55|84.35|85.24|85.43|86.75|85.8|87|90.45|91.37|91.25|92.81|91.77|91.73|91.98|88.3|88.66|87.41|87.08|86.75|83.35|81.78|82.21||84.25|84.46|84.45|85.88|86.54|86.4|87.14|87.63|89.95|89.23|89.1|87.23|86.16|87.76|87.6|87.64|87.25|86.35|86.75|85.48|84.07|82.1|82.5|84.14|85|82.03|82.1|80.29|80.27|78.79|80.66|82.05|80.09|79.95|80.2|79.55|78.25|79.25|79.12|82.96|83.83|85.63||83.88|83.04|83.81|80.96|81.71|81.8|82.12|84.85|84.84|86.5|87.2|85.67|85.69|84.5|84.67|84.76|85.09|85.33|86.92|84.52|83.02|82.73|84.72|86.01|89.5|90.89||89.63|90.17|89.86|90.89|89.32|88.02|87.6|91.71|92.29|93.45|94.3|95.18|94.08|93.92|97.03|98|100.5|100.65|101.73|102.55|104.11|103|102.3|107.1|105.12|107.61|106.37|107.65|106.72|106.16|105.24|102.13|100.5|99.8
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|119.7|120.32|119.56|120.48|119.81|119.86|118.65|118.7|118.91|118.6|118.06|118.16|118.1|117.99|118.21|118.03|117.67|116.08|115.95|116.35|114.71|113.75|113.5|114.82|114.09|114.84|115.19||114.03|115.06|114.91|115.51|115.01|114.9|114.33|114.85|115.51|114.29|115.05|115.15|116.26|116.25|115.41|115.15|115.28|114.93|114.53||114.06|114.59|113.17|112.15|111.35|110.8|110.09|109.2|109.1|109.19|109.9|109.51|108.74||105.75|106.3|107.27|108.21||108.48|108.56|109.65|109.89|108.32|107.94|107.4|107.46|107.92|107.15|106.47|106.14|105.29|104|103.94|104.38|105.27|105.38|102.76|103.2|104.25|104.46||103.41|102.92|103.14|101|100.66|102.22|105.2|105.49|105.08|105.87|106.78|109.25|107.74|107.57|109.89|109.25|||110.58|109.65|109.03|109.1|111.73|113.11|114.37|114.36|113.32|111.1|111.61|113.06|112.01|117.35|116.95|117.12|116.47|116.05|116.92|116.87|116.15|116.52|116.15|116.53|117.46|117.47|115.5|115.83|116.59|116.89|116.48|114.12|114.03|114|113.6|112.74|111.57|110.59|110.88||111.67|110.92|111.6|111.77|111.46|110.76|110.95|111.28|111.78|112.14|112.51|112.1|112|112.96|112.71|111.28|111.73|111.36|111.51|110.7|110.9|108.47|109.14|109.53|108.76|107.13|107.26|105.28|104.61|106.03|107.5|107.12|106.66|105.58|105.5|104.87|104.27|104.02|103.29|103.55|104.39|105.73||106.22|104.69|104.35|101.43|101.25|98.83|98.17|99.58|99.87|102.59|103.77|103|102.64|99.9|99.71|99.56|99.57|99.69|100.18|97.58|95.78|95.73|96.02|96.68|97.5|99.5||98.42|98.55|96.7|98.73|98.35|98.24|99.89|100.01|100.71|101.27|102.47|102.65|101.37|101.55|102.59|103.25|105.41|106.59|106.39|105.81|105.67|103.99|102.62|102.14|100.89|102.42|102.18|102.85|102.34|101.17|100.72|100.51|100.78|101.4
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|40.06|40.13|39.96|39.89|39.76|39.36|38.82|38.57|38.66|38.66|38.55|38.8|39.18|39.03|38.84|38.7|38.55|38.45|38.49|38.42|37.92|37.77|37.72|37.71|37.43|37.41|37.46||36.54|36.7|37.01|37.28|38.41|38.6|38.35|38|37.56|37.3|37.37|37.11|37.32|36.86|36.86|36.91|37|37.04|37.05||37.3|37.33|37.12|36.8|36.8|36.52|36.76|36.83|36.91|37.1|37.52|37.11|36.66||35.58|35.95|36.2|36.24||36.57|36.53|36.65|36.77|37.13|37.38|37.5|37.53|37.5|37.58|37.51|37.39|37.3|37.08|37.14|37.33|37.66|37.5|36.8|37.34|37.23|37.49||37.22|36.85|36.81|36.27|35.86|35.87|35.98|35.98|36.05|36.36|36.4|36.86|36.63|37|37.15|36.92|||36.78|36.85|36.6|36.54|36.96|37.4|37.46|37.7|37.44|38.01|38.11|38.02|38.05|38.46|38.44|38.25|38.19|38.14|38.11|38.15|37.9|37.9|37.74|37.66|37.81|37.88|38.38|38.41|38.3|38.03|38.01|37.61|37.51|37.56|37.59|37.74|37.7|37.11|37.22||37.15|37.13|37.38|37.77|38.12|38.07|38.02|38.69|39.23|39.26|39.27|39.31|39.23|39.25|39.05|39.3|39.41|39.68|39.88|40.31|40.01|39.76|40.29|40.2|39.78|39.45|38.85|38.37|38.05|38.19|38.4|38.25|38.41|38.38|38.1|38.17|38.26|38.58|38.91|38.85|38.92|39.1||39.35|39.01|38.54|37.84|37.62|37.1|37.09|37.43|37.31|37.42|37.83|37.88|37.71|37.35|37.23|37.17|37.31|37.08|37.1|36.65|36.52|36.28|36.51|37.33|37.41|37.53||37.51|37.3|36.91|36.95|37.06|36.73|37.49|37.96|38.13|38.31|38.6|38.6|38.24|38.31|38.42|38.48|38.6|38.32|38.14|37.97|37.96|37.41|37.16|36.85|36.66|36.87|36.71|36.87|36.59|36.07|35.97|35.91|35.92|35.98
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|145.86|144.87|144.68|145.61|145.37|149.25|147.82|150.89|151.3|152.16|150.58|150.46|152.36|152.01|154.5|152.8|152.8|149.71|147.22|149.76|147.76|146.71|147.6|152.05|149.8|154.56|155.25||154.08|153.62|153.28|151.79|150.96|150.35|149|149.17|148.18|146.62|147.76|146.26|145.91|143.84|143.69|143.3|144.06|144.81|143.34||141.24|139.62|137.9|135.12|135.66|136.13|134.13|133.27|132.7|132.88|130.32|130.07|129.62||124.79|125.34|124.57|127.11||127.4|125.63|126.62|126.81|124.49|120.03|118.3|117.59|118.08|117.04|115.62|116.14|116.2|116|116.2|118.07|117.69|118.52|116.57|118.38|118.5|118.27||116.83|117.37|117.19|114.23|113.91|113.88|115.08|116.3|113.84|115.26|117.97|124.3|122.11|123.06|122.36|119.66|||118.38|118.65|119.77|118.12|121.92|123.02|123.19|123.05|122.35|120.75|119.89|120.75|119.06|119.02|118.15|118.58|117.93|116.22|117.09|116.4|113.23|113.72|111.9|113.5|114.9|116.56|116.24|119.02|118.75|119.51|120.48|117.68|116.69|115.02|114.54|113.55|110.01|106.79|105.54||105.31|103.95|105.04|104.2|104.58|102.23|103.65|103.67|104.75|103.14|102.8|102.6|103.05|102.91|102.55|102.12|102.3|102.17|102.33|100.75|99|96.72|99.82|100|100.35|98.12|96.75|94.84|93.21|91.15|94.1|94.55|96.18|97.18|95.96|94.8|93.23|93.75|93.15|93.67|94.5|95.89||96.63|95.59|94.52|91.33|91.02|90.43|90.66|93.16|93.87|95.37|94.15|93.32|92.75|92.51|92.27|92.52|92.66|92.89|93.29|92.91|90.71|90.55|92.19|93.7|94.41|95.38||96.51|95.84|95.51|96.59|94|95|97.08|98.2|99.78|99.32|101.59|106.12|106.66|107.77|108.29|108.8|110.81|112.77|114.15|113.61|113.34|113.08|112.72|111.04|110.07|112.32|112.47|114.23|116.24|114.96|114.89|116|115.56|114.45
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|69|69.55|69.27|68.8|68.42|68.83|68.56|68.45|69.05|70.18|70.35|70.46|71|70.39|69.94|70.28|70.12|68.93|68.09|67.86|67.37|65.49|63.82|64.5|64.29|66.37|66.95||66.8|66.96|67.18|66.52|66.22|66.41|65.83|66|66.31|66.32|67.2|66.92|67.01|66.97|67.26|67.29|66.56|65.31|65.22||64.96|64.04|63.55|63.45|63.39|63.34|62.78|63.01|62.73|62.38|63|63.08|62.61||60.33|60.27|60.21|61||61|60.55|61.23|61.75|62.7|61.99|61.79|62.35|62.65|62.75|63.03|64.04|63.64|63.45|64.23|64.9|64.04|64.1|63.37|63.55|64.16|64.12||63.5|63.15|62.3|61.03|61.04|61.32|62.15|60.5|60.31|60.84|61.43|62.33|61.93|61.98|61.72|60.89|||59.44|60.31|61.23|61.06|61.43|61.51|61.35|61.15|60.43|59.75|59.16|58.75|59.61|60.95|61.74|61.9|61.52|60.38|60.15|60.34|59.41|59.24|59.13|59.62|58.88|59.31|58.76|59|58.51|58.67|58.66|56.8|56.43|56.61|57.22|57.04|56.5|56.37|56.47||56.55|56.47|56.54|56.2|56.42|56.39|56.45|56.22|56.12|55.98|56.07|54.97|54.68|53.72|52.65|52.58|52.49|51.95|51.78|51.94|51.86|51.21|51.55|52.12|52.81|52.91|51.74|51|50.6|49.77|50.6|50.5|50.32|50.28|50.93|51.7|50.86|51.38|52.06|51.73|51.69|51.31||50.87|52.51|52.19|50.89|51.42|51.31|51.21|51.4|51.24|52.34|52.54|51.65|51.61|51.27|50.81|51.4|51.28|51.05|50.91|49.34|48.28|47.75|47.92|49.16|48.91|49.27||49.32|48.67|47.83|47.68|46.37|46.72|47.01|48.75|47.23|49.72|50.05|50.37|49.85|49.81|51.36|51.7|52.23|52.14|51.58|51.58|51.29|51.4|51.45|50.86|50.66|51.26|51.29|51.5|51.26|50.94|50.6|49.66|49.61|49.36
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|210.1|211.5|210.05|211.62|210.11|214.3|211.83|212.64|213.41|212.15|209.77|209.09|209.04|209.43|208.24|206.66|205.69|202.55|199.36|200.79|198.6|197.84|197.51|198.84|198.11|198.86|200.22||199.82|199.26|199.57|199.02|199.75|199.68|198.68|199.56|202.51|203.57|203.84|202.96|203.19|203.64|204.29|204.13|203.08|203.36|194.01||193.8|193.24|191.35|190.39|191.75|192.9|191.28|191.65|191.6|192.34|192.78|194.44|193.8||188.84|189.83|190.7|190.95||192.02|191.57|193.16|195|193.84|191.76|191.26|191.37|192.46|193.15|191.65|190.11|188.41|186.94|189.02|188.36|189.5|190.2|189.27|191|191.77|190.8||188.95|188.25|188.3|185.1|184.78|185.28|188.25|187.41|188.88|190.09|191.16|194.68|192.01|193.29|194.55|193.63|||191.47|190.71|190.56|190.94|192.44|193.18|194.07|198.55|209.47|207.82|205.56|205.63|205.05|207.7|209.21|210.06|208.53|209.3|208.5|207.94|205.31|204.14|203.9|204.95|204.9|205.92|205.3|206.01|206.48|205.55|206.05|203.46|202.96|200.51|198.73|198.08|196.11|193.89|193.25||193.46|193.18|194.9|194.5|195.61|194.2|195.44|196.91|198.37|200.03|200.66|198.12|197.92|197.72|197.79|197.24|197.89|198.16|198.8|198.52|196.16|193.02|194.72|195.88|195.92|193.95|192.57|189.32|188.56|188.2|192.17|192.97|183.55|183.2|184.58|183.03|181.85|183.51|185.6|188.05|189.74|193.63||194.91|194.85|192.41|188.9|190.9|190.75|191.68|193.22|193.19|197.5|198.8|197.17|195.4|192.74|192.34|192.14|192.37|192.7|193.94|190.02|187.56|187|188.6|192|193.77|195.22||194|194|193.2|196.06|194.63|195.16|197.64|198.18|198.76|198.56|199.95|200.02|199.06|199.72|202.9|204.4|206.55|206.91|206.71|206.32|205.91|203.4|201.8|198.87|196.79|199.09|197.52|200|204.15|202.72|202.8|202.64|202.46|202.17
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|80.27|79.85|79.47|79.02|78.77|79.17|78.5|78.7|78.62|78.49|78.2|78.21|77.84|77.7|77.59|77.22|77.44|76.73|75.73|76.11|75.6|75.5|75.57|75.97|76.38|76.54|75.96||75.51|75.38|75.37|75.42|75.05|74.73|74.68|74.52|74.47|73.56|74.08|73.78|74.01|73.64|73.43|73.06|72.84|72.47|72.42||72.79|72.37|72.25|72|72.37|72.16|71.74|71.5|71.25|71.19|71.01|70.44|70.3||69.17|69.42|69.8|69.88||69.94|70.06|70.49|70.63|70.5|70.78|70.49|70.62|70.84|70.75|70.26|69.86|69.8|69.58|69.45|69.36|69.17|69.05|68.6|68.73|68.82|68.95||69.45|69.14|69.04|68.51|68.72|69.03|69.4|69.31|69.43|69.65|69.7|70.89|70.47|70.83|70.83|70.48|||70.56|70.99|70.67|70.53|71.33|71.73|70.82|69.55|69.02|68.07|67.8|67.86|67.98|68.1|69.17|69.32|69.01|68.73|68.64|68.92|68.5|68.89|68.96|69.01|68.81|68.84|68.33|68.6|68.07|68|68.08|68|68.03|68.18|67.83|67.52|67.59|67.14|66.97||67.16|66.85|67.06|67.22|67.48|67.15|67.56|67.53|67.62|67.67|67.51|68.02|68.3|68.5|68.17|68.12|68.17|68.22|68.21|68.78|68.89|68.02|69.25|69.1|69.16|68.89|68.21|67.39|67|67.65|68.35|68.98|68.66|67.61|68.36|67.73|67.44|67.72|67.74|67.63|67.36|67.78||67.72|67.34|67.22|66.44|66.36|66.41|66.14|66.52|66.16|66.46|66.36|65.82|65.51|64.28|63.18|61.83|62.11|62.33|62.51|61.89|62|61.89|61.71|62.14|62|62.3||62.29|62.8|62.88|63.33|63.25|63.09|63.48|63.45|63.41|63.56|64.23|64.39|64.25|64.55|64.51|64.74|65.1|64.84|64.8|64.84|64.68|64.26|63.84|63.36|63.3|63.2|62.76|63.12|63.27|63.67|63.52|63.68|63.96|64.16
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|47.56|48.32|48.16|48.34|48.35|49.04|48.68|48.95|49.15|50.19|50.11|50.05|49.91|49.61|50.01|49.62|49.31|48.33|48.37|48.75|47.76|46.85|47.65|48.41|47.83|48.36|49.12||48.57|48.37|48.5|48.6|48.38|48.26|47.9|48.32|47.93|47.38|47.21|46.88|46.96|46.25|46.48|46.6|46.08|45.92|46.13||46.18|46.29|45.57|45.35|45.48|45.47|45.53|45.14|44.96|45.02|44.44|44.2|44.22||43.05|43.09|42.9|43.72||43.71|43.34|43.41|43.42|43.31|42.81|42.71|42.5|42.7|42.42|42.01|41.73|41.11|40.5|40.2|40.75|40.85|40.91|39.88|40.64|40.09|40.97||40.35|40.25|40.09|38.83|38.97|39.13|40|40.3|39.86|40.4|40.31|42.41|41.85|42.33|41.58|41.15|||40.87|41.4|41.34|41.05|41.5|42.06|42.75|42.77|42.27|41.73|41.15|41.85|41.33|41.3|41.11|41.46|40.91|40.42|40.56|40.8|40.16|40.21|39.7|40.53|40.59|40.77|40.55|41.04|40.66|40.95|41.23|39.59|39.78|38.73|38.73|39|37.5|36.94|36.78||36.86|36.71|37.06|36.9|36.9|36.67|37.2|37.56|37.56|36.8|36.8|36.8|36.95|36.98|36.65|36.4|36.59|36.75|36.57|36.11|35.5|34.76|35.82|35.91|35.94|35.51|35.34|34.79|34.22|33.1|33.9|34.31|34.65|34.27|34.73|34.86|33.94|34.12|33.81|33.54|33.73|34.22||35.53|35.59|35.25|34.85|35.5|35.58|34.64|35.96|35.43|35.83|34.73|34.5|34.41|34.07|33.63|32.51|32.78|32.55|32.8|32.27|30.86|30.83|31.77|32.91|32.95|33.36||33.29|33.62|33.21|32.99|32.26|32.97|33.88|35.46|36.12|35.76|36.62|40.54|40.12|40.95|41.37|41.71|42.67|42.84|42.96|42.54|43.23|43.06|42.98|42.81|41.8|42.71|42.77|43.27|43.16|42.84|43.06|44|43.57|42.66
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|98.18|98.26|98.12|98.52|98.42|98.59|98.2|98.21|98.81|98.9|98.54|98.53|98.28|98.03|96.64|95.93|95.33|94.87|94.96|95.51|95.11|96.05|95.26|93.85|93.3|93.75|93.77||93.21|93.19|93.48|94.81|94.6|94.36|94.07|94.41|94.51|94.5|95.5|94.46|94.43|94.05|93.64|93.28|93.02|92.25|91.81||91.85|91.31|90.91|90.86|91.43|91.05|91.03|90.36|89.97|89.25|89.67|90.16|89.33||86.81|87.47|87.76|88.39||89.1|89.11|89.45|89.7|89.92|89.01|88.5|88.93|89.2|89|89.01|88.2|87.1|86.73|86.27|86.76|85.95|86.1|85.69|85.82|85.8|86.56||85.29|85.1|84.37|83.31|83.61|84.18|84.52|84.6|84.05|84.96|86.7|87.63|86.7|86.76|86.41|86.37|||86.62|86.97|87.09|87.32|87.85|88.55|92.61|93.25|93.64|92.65|92.35|92.36|92.36|91.42|90.81|90.7|90.59|90.27|90.72|91.89|90.4|93.12|92.88|92.82|93.16|93.39|92.75|92.76|92|91.72|91.47|90.54|90.61|91.17|90.9|90.42|89.56|88.85|88.7||88.9|88.6|89.01|88.96|89.01|88.1|88.13|88.26|88.05|87.16|87.28|87.44|87.75|87.92|87.72|87.2|87.09|86.15|88.97|89.5|89.29|88.56|89.3|88.81|89.12|88.65|88.59|87.84|87.62|88.25|91.4|92.05|91|91.21|91.5|92.07|89.19|89|89.65|89.33|89.11|88.7||87.95|87.65|88.06|87.38|88.04|88.55|87.7|87.98|87.53|88.16|89.21|89.92|89.73|88.12|86.88|86.67|86.59|85.92|88.01|87.44|86.01|86.01|86.5|89.26|89.85|90.26||90.81|90.83|90.67|91|89.89|89.69|89.5|90.98|90.85|90.66|91.67|91.73|91.56|92.97|95.2|95.75|96.79|96.9|97.13|97.09|95.8|94.94|94.78|94.15|94.84|95.66|94.13|97.02|96.91|96.32|96.96|97.35|97.5|97.31
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|41.87|41.86|41.49|41.76|41.72|41.84|41.57|41.55|41.75|41.57|42.41|42.79|40.88|40.93|41.09|41.06|41.1|40.77|40.36|40.74|40.31|40.14|40.53|40.55|40.31|40.26|39.65||39.32|38.93|39.1|39.22|39.18|39.05|38.98|39.08|39.03|38.93|39.58|41.24|41.44|40.99|40.93|40.73|40.93|40.57|40.63||40.67|40.56|40.52|40.82|41.05|40.73|40.76|40.24|40.22|39.91|39.88|39.2|39.04||38.16|38.74|38.9|39.3||39.39|39.52|40.05|41.58|41.34|41.49|41.39|41.86|42.93|42.43|42.36|42.11|42.32|42.17|42.32|42.36|42.07|42.41|41.52|41.81|41.88|41.88||41.6|41.23|41.09|40.39|40.57|40.92|41.64|41.84|41.59|41.8|42.13|43.56|43.2|43.85|43.56|43.33|||43.66|43.87|43.67|43.74|44.04|44.7|45.08|44.89|44.54|43.57|43.44|43.24|43.29|43.89|43.66|43.73|43.72|43.17|43|42.88|42.7|42.92|42.91|42.78|42.71|42.78|42.29|42.04|41.66|41.46|41.42|41.96|42.25|42.22|41.85|41.88|41.59|41.08|40.88||40.92|40.66|40.71|40.76|40.85|40.66|40.63|40.81|40.92|41.23|41.09|41.81|41.96|42.22|42.19|41.92|41.67|41.79|41.94|42.12|42.03|41.49|42.05|42.12|42.27|41.44|40.98|40.39|40.3|41.06|41.3|41.52|41.65|41.15|41|40.93|40.77|39.15|39.34|39.6|39.37|39.38||39.63|39.31|38.99|38.32|38.11|37.88|37.85|37.71|37.46|37.19|37.05|36.92|37.06|36.57|36.49|36.61|36.65|36.47|36.24|35.79|35.53|35.39|35.3|35.52|35.56|35.69||35.63|35.55|35.3|35.61|35.8|35.88|36.23|36.01|35.83|35.96|36.19|36.47|36.32|36.5|36.71|36.82|37.24|37.27|37.05|36.8|36.56|36.51|36.36|36.4|36.42|36.52|36.39|36.6|36.22|36.12|36.01|36.42|36.62|36.66
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|29.07|29.45|29.52|28.93|26.77|27.03|26.77|27.04|27.14|27.17|26.8|26.64|27.08|27.25|27.57|27.35|27.26|27.2|27.09|27|26.98|26.97|27.02|27|27.06|27|27.14||27.26|27.16|27.2|27.39|27.36|27.24|27.04|26.75|26.93|26.75|26.8|26.72|26.78|26.94|27.16|27|26.58|26.41|26.52||26.49|26.66|26.62|26.45|26.5|26.16|26.09|26.16|26.09|26.27|26.23|25.89|25.7||25.3|25.5|25.46|25.59||26.09|25.29|24.3|24.44|24.43|24.2|24.21|24.26|24.65|24.46|24.5|24.43|24.31|24.15|24.31|24.27|24.23|24.7|24.15|24.01|23.84|23.97||23.74|23.82|23.36|22.85|22.52|22.41|22.76|23|22.92|22.96|23.66|23.69|23.59|23.62|22.98|22.7|||22.58|22.78|23.11|23.19|23.45|24.02|24.25|24.23|24.04|23.59|23.58|23.63|23.54|23.6|23.69|23.71|23.5|23.41|23.64|23.66|23.2|23.66|23.58|23.75|23.5|24.05|24.09|24.4|24.27|24.02|23.97|24.57|24.85|24.78|24.76|24.72|24.37|24.24|24.06||24.24|24.38|24.55|23.96|24.02|23.86|23.73|23.8|23.79|23.9|23.71|23.36|23.54|23.68|23.46|23.58|23.73|23.8|23.91|23.66|23.34|22.76|23.19|23.31|23.87|23.91|23.57|23.27|23.1|22.84|23.26|23.53|23|22.98|23.22|23.01|22.55|22.62|22.65|22.5|22.69|22.64||22.06|22.01|21.27|23.96|24.38|24.32|24.18|24.57|24.63|25.16|25.33|25.03|24.89|24.84|25.32|26.68|26.85|26.58|26.56|26.43|26|25.79|26.05|26.66|27.06|27.29||26.91|26.7|26.55|26.8|26.33|26.27|26.07|26.55|26.75|26.73|26.66|26.81|26.77|26.64|27.8|27.89|28.38|27.76|27.62|27.75|27.45|27.18|26.73|26.59|27.17|27.43|27.26|27.26|27.3|27.17|27.07|26.79|26.87|26.48
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|76.57|76.89|76.44|77|77.14|77.27|76.11|75.8|76.34|76.83|76.52|77|76.9|76.46|76.78|76.81|76.72|75.97|75.56|76.17|75.7|75.77|75.92|76.75|75.9|76.92|76.49||76.22|76.25|75.98|75.81|75.12|75.56|75.79|75.04|75.32|74.95|75.17|74.67|74.67|73.52|73.19|71.75|70.2|69.8|69.75||69.67|69.34|69.11|69.15|69.23|69.01|68.69|68.61|68.4|68.38|68.67|68.94|68.35||66.83|67.06|67.41|67.7||68.24|68.38|69.3|68.77|69.43|69.62|69.78|69.9|70.61|70.14|70.03|69.85|69.44|69.08|69.07|69.5|69.37|69.13|68.9|68.91|69.05|68.71||67.97|67.76|66.86|66.14|65.83|66.29|66.77|66.91|66.76|66.9|67.79|68.36|68.35|69.06|69.14|69.01|||69.39|69.58|67.37|67.26|67.87|68.45|69.04|68.51|68.79|67.97|67.87|67.82|67.95|68.52|68.89|69.41|69.31|68.73|68.52|69.1|68.64|69.06|69.3|69.54|69.24|69.38|69.11|69.02|69.11|68.86|68.77|67.89|68.05|68.08|68.12|67.98|67.6|67.21|67.01||66.89|66.62|66.8|66.85|66.86|66.33|66.59|66.51|66.68|66.55|66.63|66.45|66.56|66.19|66.35|66.21|66.4|65.96|65.91|65.2|64.7|63.24|63.9|64.5|64.5|64.56|64.44|63.89|63.72|64.23|64.4|64.53|64.35|64.54|64.24|63.77|62.7|60.98|61.49|61.12|60.86|61.19||60.82|60.78|60.54|59.33|59.15|59.07|59.25|59.76|59.75|59.74|62.1|61.79|62.52|62.7|62.27|62.21|62.5|62.57|61.72|61.16|61.02|61.1|61.2|61.98|62.24|62.62||62.4|62.23|62.04|62.98|62.95|63.4|63.91|64|63.5|63.3|63.62|63.83|63.57|64.11|63.36|64.24|64.16|63.4|63.29|63.29|63.95|66.63|66.5|66.56|66.38|66.59|66.23|66.73|66.83|65.88|65.8|65.95|66.32|66.3
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|43.12|42.8|43.05|43.26|42.53|42.95|42.59|43.45|44.05|44.59|44.74|45.12|46.38|45.77|46.02|46.14|45.76|45.37|42.7|41.77|40.5|40.56|40.82|42.19|41.94|42.77|43.45||43.15|42.89|42.5|42.62|42.27|42.37|42.29|42.67|42.77|42.96|43.31|42.65|42.94|43.08|44.16|43.15|42.62|41.79|41.53||41.91|42.61|41.82|42.79|43.11|42.81|42.46|42.33|41.89|41.69|42.02|42.03|41.72||40.73|40.88|40.66|41.31||42|41.87|42.13|42.45|42.18|41.16|41.33|41.39|41.1|39.59|39.1|39.02|39|38.31|38.78|39.22|39.23|39.47|38.75|39.03|39.15|38.75||37.45|36.09|36.33|35.04|34.87|34.84|34.77|34.94|35.26|35.62|36.46|36.38|35.85|36.47|34.76|36|||36.32|35.63|36.87|36.38|36.56|37.1|37.22|37.66|38.4|37.88|38.05|37.91|37.17|37.55|38.18|38.44|38.72|38.33|37.57|37.4|37.77|37.32|36.55|38.03|38.01|38.75|38.5|38.63|38.96|39.41|39.14|38.19|37.75|37.05|37.13|37.02|36.23|35.75|35.73||35.7|35.53|36.01|35.91|36.75|35.19|36.39|36.28|36.69|35.83|36.66|35.67|35.53|35.38|35.63|34.38|33.84|33.7|33.27|31.93|30.38|30.05|30.74|30.91|31.26|31.34|30.72|31.28|31.39|32.22|33.63|33.85|32.35|31.27|31.86|32|31.2|31.32|32|32.65|33.37|35||34.63|33.98|33.79|32.41|33.59|33.5|33.17|33.27|33.17|34.05|34.14|32.53|32.14|31.31|31.64|31.74|32.59|32.85|33.81|33.3|32.45|31.58|32.65|33.79|34.88|35.8||36.55|36.25|36.39|36.75|35.08|35.75|33.03|33.52|34.39|33.8|33.68|33.59|36.01|35.52|37.69|38.07|39.33|38.88|38.74|38.7|38.66|37.75|36.94|36.88|37.66|39.21|39.45|38.7|38.48|38.56|39.3|39.1|38.09|38.24
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|55.44|55.09|54.44|54.23|54.63|54.81|54.92|54.28|54.42|54.06|54.35|54.08|53.75|53.52|53.69|53.35|53.18|53.13|52.88|53.39|52.93|52.51|53.29|54.25|54.88|55.19|54.04||57.04|56.75|56.75|56.93|57.05|57.12|56.65|57.1|56.83|55.32|55.37|55.21|55.92|55.68|55.8|55.72|55.9|55.45|54.56||54.22|53.17|53.34|53.21|52.6|52.33|52.33|51.5|51.36|51.55|52.06|51.85|54.01||53.49|53.8|53.95|54.12||54.53|54.43|54.45|54.43|54.47|53.98|53.92|54.31|54.9|54.08|53.74|53.39|53.28|53.61|53.52|53.83|54.07|53|52.24|52.55|52.76|53.5||52.82|52.66|51.85|51.14|51.09|51.09|52|52.05|52.64|53.42|53.39|54.65|54.83|55.99|55.86|55.51|||55.34|55.8|55.77|55.35|55.45|55.37|55.76|55.65|56.26|56.92|56.92|57.33|56.93|57.1|57.32|56.84|57.01|56.63|56.31|55.52|55.18|55.7|55.75|55.84|55.85|54.91|54.41|54.73|54.3|54.01|53.77|52.58|52.68|52.69|53.54|54.7|54.5|54.18|54||54.21|54.27|54.37|54.21|53.88|53.81|53.76|53.35|53.25|52.75|52.88|52.78|51.81|51.81|51.41|51.7|51.69|51.91|51.21|50.97|50.62|50.32|50.75|51.08|52.89|51.69|50.89|51.01|54.31|53.97|54.86|53.63|54.87|54.89|54.72|54.57|54.44|55.7|55.24|55.53|55.15|54.86||54.74|55.96|57.87|55.34|58.82|57.23|57.65|58.41|58.27|59.3|59.37|58.18|58.51|57.89|57.57|57|57.4|56.84|57.4|56.5|54.72|54.69|54.94|55.46|55.78|55.5||55.87|55.01|54.7|55.5|54.08|53.78|54.73|54.84|54.76|54.57|55.02|55.03|54.85|54.91|54.26|54.66|55.39|56.57|56.15|55.48|57.59|56.47|58.67|58.47|58.9|58.93|56.99|57.11|57.3|57.36|57.74|57.72|57.85|57.22
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.75|49.16|48.97|48.72|48.28|48.53|48.56|47.96|47.64|48.05|47.79|47.59|47.55|47.67|47.21|47.14|47.14|46.59|46.11|46.3|45.85|45.81|45.43|44.72|44.4|44.34|44.26||44.16|44.11|44.28|44.21|44.12|44.17|44.12|44.25|44.54|44.02|44.11|43.47|43.34|42.72|42.46|42.34|42.57|42.49|42.49||42.07|41.51|41.5|41.96|42.49|43.04|42.97|42.76|43.04|44.01|43.75|43.79|43.84||42.49|42.84|42.96|43.25||43.26|43.25|43.25|43.37|43.44|43.86|44.19|44.33|44.42|44.09|43.93|43.91|44.1|43.65|43.63|44.03|43.8|43.51|42.6|42.87|43.04|43.16||42.77|42.52|41.67|40.51|41.6|42.14|42.35|42.5|42.01|42.42|43.13|43.92|43.86|44.5|44.86|44.4|||44.02|43.95|43.79|43.95|44.52|45.09|44.75|43.9|43.98|43.75|44.59|45.14|45.76|46.11|46.54|46.82|46.41|45.82|45.62|45.4|45.26|45.43|45.51|45.61|45.5|45.52|44.98|44.95|44.45|44.27|44.3|44.83|44|44|43.74|43.5|43.65|43.62|42.77||42.65|42.5|42.7|42.5|42.55|42.19|42.18|42.58|42.83|43.64|43.97|43.78|43.96|44.04|44.2|43.94|44.09|44.07|44.38|44.5|44.34|44.15|45.06|44.87|44.69|44.56|44.23|43.71|43.36|43.68|43.85|44.44|45.36|45.23|45.08|44.73|44.26|44.61|44.62|44.4|44|44.69||44.7|44.25|44.25|43.5|43.71|43.57|43.39|43.49|43.26|43.04|43.55|43.51|43.46|42.86|42.8|42.35|42.47|41.6|41.3|41.25|41.05|40.92|40.95|41.16|41.27|41.5||41.28|41.12|40.88|41.26|41.22|41.26|40.68|40.77|40.71|40.48|40.79|40.39|40.1|40.35|39.85|40.24|40.31|40.34|40.4|40.08|40.14|39.4|39.36|38.67|38.41|38.24|37.95|37.51|37.49|37.21|37.15|37.3|37|36.8
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|41.38|41.13|40.12|39.43|39.45|39.18|38.92|39.1|39.63|39.83|39.71|39.76|40.1|39.97|39.91|40.05|39.97|39.39|39.16|39.58|39.33|39|38.97|39.17|38.7|38.8|39.16||38.94|38.58|38.53|39.1|38.98|39.27|39.24|39.66|39.2|39.14|39.34|39.09|38.69|38.78|39.08|39.76|39.73|39.52|39.45||39.12|39.9|39.83|39.77|39.89|39.88|39.82|39.93|39.25|39.2|38.7|38.7|38.48||37.09|37.06|36.98|37.3||37.56|37.49|37.33|37.29|37.17|36.73|36.56|36.72|36.96|37.1|37.07|36.95|36.77|36.52|36.8|37.11|37|36.81|36.47|36.58|36.6|36.6||36.44|36.29|35.91|35.01|34.63|34.91|35.61|35.51|35.07|35.47|35.38|35.48|35.3|35.85|35.08|34.35|||34.22|34.13|34.11|33.98|34.51|34.94|35.28|35.2|35.01|34.65|34.61|34.55|34.08|34.18|34.64|34.88|34.55|34|33.87|33.72|33.31|33.13|33.09|33.41|33.38|33.73|33.37|33.43|33.13|33.41|33.44|33.15|32.9|32.2|32.1|32.17|31.95|31.74|31.91||31.57|31.55|31.68|31.8|31.76|31.45|31.69|31.63|31.75|32|32.07|32.17|32.15|32.13|31.85|32|31.94|32.6|32.34|32.66|32.22|31.55|31.75|32.12|32.18|31.43|31.05|30.39|30.32|30.81|30.91|31.33|31.85|31.51|31.47|30.54|29.77|29.89|30.45|30.26|31.2|31.42||31.42|31|30.38|29.89|30.63|30.42|30.29|29.83|29.83|30.26|30.12|29.36|29.23|28.57|28.66|28.93|29.05|28.86|29.14|28.71|28.29|28|27.99|28.68|29.36|29.75||29.74|29.69|29.35|29.1|28.16|28.12|28.75|29.07|29.11|28.96|29.31|29.41|29.14|29.04|29.24|28.83|28.84|30.17|30.76|30.58|30.71|30.38|29.89|29.37|29.12|30.15|30.13|30.33|30.31|30.01|30.08|29.3|29.24|29.15
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|74.24|74.43|74.12|73.29|72.85|72.74|72.19|72.01|72.44|73.13|73.54|72.84|72.81|72.84|73.2|73.25|72.99|71.51|70.78|70.78|70.58|70.61|70.44|69.89|69.72|68.3|68.54||68.13|70.75|71.21|71.1|70.53|71.07|70.9|70.3|69.76|69.13|69.95|69.69|69.5|69.2|68.8|68.93|69.35|69.15|68.96||68.85|68.71|68.89|68.1|68.11|68.21|67.72|68.22|68.21|68.12|68.34|68.38|68.45||67.37|67.54|67.79|67.73||68.31|68.27|68.17|68.52|68.91|68.89|68.74|69|68.91|70.82|71.79|71.85|71.1|71.23|71.45|71.34|70.85|70.13|69.29|69.45|69.45|68.88||68.68|68.45|67.66|67.88|67.85|71.08|71.18|71.9|71.92|72.48|72.85|73.13|72.65|72.71|73.15|74.13|||74.68|74.89|74.52|74.51|75.09|75.43|76.17|76.48|76.69|75.56|75.3|74.95|74.64|74.13|75.06|74.89|74.51|73.75|73.63|73.8|73.42|73.83|74.14|74.26|74.18|74.33|74.32|73.99|73.68|73.87|74.26|73.95|73.75|73.55|73.5|73.5|73.84|73.37|72.57||72.36|72.15|72.43|72.16|72.08|71.35|71.4|71.35|71.43|71.66|71.84|71.78|73.82|73.57|73.18|73.43|73.76|73.43|73.97|74.28|74.25|72.94|73.42|74.43|74.45|73.79|72.69|71.87|71.45|71.26|71.31|70.23|72.72|72.31|72.58|72.15|71.64|71.78|71.64|71.02|70.73|70.37||69.3|69.15|68.56|67.49|68.26|68.25|67.06|67.19|67.68|67.78|67.7|67.43|67.59|67.09|66.96|67.3|67.47|66.08|65.78|65.46|65.43|65.4|65.13|65.38|65.33|65.21||64.8|64.46|63.29|62.9|62.14|61.76|61.25|59.16|58.95|58.92|58.8|59.09|58.27|58.63|58.55|58.67|58.81|58.82|58.48|58.53|58.94|57.57|57.18|57.65|59.13|61.66|61.47|61.55|61.09|59.87|59.75|59.56|59.66|59.55
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|55.99|56.33|55.87|56.52|56.16|56.54|55.76|56.75|57.34|57.27|56.94|56.7|57.34|56.52|56.01|56.25|55.9|55|54.3|54.39|53.85|53.6|53.59|53.93|54.01|54.56|55.57||54.89|54.71|54.66|54.69|54.59|54.31|53.41|54.41|54|53.8|54.15|53.65|53.55|53.53|54.1|53.61|53.92|52.78|52.18||51.81|51.84|50.8|50.43|50.18|50.45|50.59|50.76|50.57|50.66|51.33|50.84|50.64||48.8|49.02|48.9|49.45||49.84|49.68|49.83|49.94|49.15|48.67|48.55|48.91|49.42|49.36|49.19|49.01|48.56|49.14|48.85|49.27|49.25|49.32|47.84|48.53|48.91|48.8||48.4|47.66|47.45|47.05|46.96|47.05|47.28|46.96|46.53|49.92|49.59|50.08|49.82|49.77|49.28|48.8|||49.52|49.96|50.56|50.75|51.4|51.6|52.12|51.33|51.08|50.35|50.42|50.2|51.09|51.46|52.11|52.76|52.39|51.69|51.47|51.92|52.05|51.97|51.77|52.54|52.61|52.73|52.43|51.78|51.77|51.96|52.17|51.73|51.27|51.43|51.48|51.66|50.64|50.09|49.23||49.4|49.37|49.59|49.29|49.41|49.01|49.03|49.5|49.51|50.15|50.26|49.8|49.65|49.53|49.46|49.32|49.85|49.05|49.72|49.65|49.36|48.13|48.72|49.09|49.65|49.69|49.06|48.01|47.69|47.42|48.5|48.73|48.96|48.4|47.69|47.38|46.85|46.97|47.18|47.76|47.7|47.83||48.42|48.24|48.22|46.98|47.23|46.82|46.55|46.91|47.22|47.43|47.27|46.8|46.92|46.21|45.99|45.58|45.73|45.59|45.53|45|44.2|44.14|44.34|45.06|44.86|44.6||44.38|44.01|43.81|44.13|43.51|43.62|44.3|45.06|44.92|44.98|45|45.05|44.41|43.09|43.31|42.84|43.49|43.3|43.15|42.84|43.12|42.69|42.38|41.97|41.73|42.24|41.8|42.32|41.88|41.54|41.7|41.25|41.24|40.88
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|34.06|33.85|33.57|33.33|33.32|33.5|33.27|33.44|34.13|34.93|34.71|34.8|34.52|34.35|34.16|34.15|34.37|33.4|33.55|33.79|33.85|33.94|34.25|34.01|34.13|34.51|34.75||34.77|34.28|34.25|34.21|34.24|34.29|34.03|33.67|33.65|33.37|33.61|33.11|33.14|32.96|32.75|32.7|32.58|32.62|32.55||32.61|32.67|32.6|32.97|33.14|33.32|33.66|33.09|33.08|32.85|32.85|32.74|31.64||30.63|30.8|30.92|31.05||31.28|31.1|31.15|31.18|30.97|31.12|31.08|31.04|31.52|31.25|30.97|30.72|30.73|30.66|30.65|30.71|30.94|30.9|30.45|30.59|30.39|30.35||30.14|29.96|29.98|30.03|30.11|30.42|30.92|31.01|30.47|30.37|30.34|30.99|30.96|31.05|31.29|31.2|||31.07|31.32|31.04|30.97|31.23|31.56|30.87|32.7|34.2|33.16|33.11|33.21|33.5|33.86|33.9|34.05|33.44|32.8|32.73|32.68|32.73|33.04|33.06|33.28|33.18|33.31|33.01|33.03|32.83|32.61|32.52|32.38|32.12|32.15|31.9|31.82|31.49|31.26|30.9||31.29|31.18|31.39|31.13|31.37|31.14|31.17|31.14|31.22|31.43|31.43|31.58|31.62|31.53|31.43|31.39|31.37|31.45|31.5|31.75|31.83|31.41|31.61|31.72|31.59|31.03|30.84|30.5|30.39|30.58|31.05|31.38|31.49|31.32|31.14|31.16|30.96|31.07|31.3|31.01|30.71|30.81||30.81|30.62|30.19|29.72|29.89|29.68|29.48|29.72|29.77|29.87|30.02|29.89|29.82|29.37|29.34|29.28|29.42|29.22|29.2|28.66|28.45|28.68|28.88|29.38|29.52|29.6||29.72|29.45|29.21|29.53|29.47|29.4|29.76|29.63|29.48|29.39|29.67|29.45|29.26|29.57|29.62|29.69|29.88|29.71|29.45|29.52|29.64|29.36|29.02|28.66|28.4|28.37|28.25|28.59|28.58|28.56|28.41|28.45|28.51|28.67
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|39.66|39.57|38.93|38.3|38.48|38.41|37.84|37.99|37.28|36.86|37.04|37.05|37.08|37.16|37.44|37.37|37.29|37.53|36.55|36.5|36.4|36.96|37.37|38.14|38.19|37.61|37.11||36.93|35.01|35.15|35.2|35.75|35.83|35.8|36.86|37.18|36.55|36.52|36.27|36.81|36.25|36.71|36.64|37.23|36.5|35.93||36.04|35.75|34.45|33.71|33.8|33.35|33.33|33.61|33.36|34.15|34.25|34.16|34.1||34|34.36|33.2|34.85||34.6|34.2|33.85|33.73|32.95|32.51|32.65|32.61|33.09|34.95|34.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|74.1|73.84|73.22|73.33|74.06|76.13|75.81|75.86|76.52|77.86|77.47|77.63|77.63|77.39|76.87|76.92|75.5|74.25|73.62|74.27|73.39|73.55|73.91|73.95|73.45|75|73.83||73|72.66|73.2|72.58|72.1|72.82|71.58|72|72.9|72.44|72.49|71.89|71.65|71.48|71.76|71.01|70.68|70.44|69.79||69.41|69.78|69.71|69.69|69.36|69.53|68.72|69.25|68.66|68.35|68.32|68.59|67.55||65.32|65.61|65.2|66.04||66.35|67.23|66|70.4|70.49|70.31|69.28|69.33|70.21|69.8|68.61|69.14|69.31|68.55|67.93|67.75|67.86|67.86|66.28|66.96|67.07|67.28||66.64|66.07|66.46|64.46|64.3|64.89|65.61|65.7|65.54|65.95|66.6|68.07|66.75|67.86|67.34|66.97|||66.46|66.58|66.22|66.45|67.22|67.69|68.53|69.64|69.99|69.47|69|69.23|69.25|70.23|70.12|70.48|70.08|69.89|69.15|69.64|67.71|64.38|64.14|64.77|64.45|65.2|64.87|64.89|65.27|65.5|65.63|64.53|64.49|63.96|63.84|63.72|61.68|61.03|60.69||61.15|60.5|60.53|60.53|61.11|60.41|60.64|60.55|60.74|60.68|61.02|60.56|60.68|61.05|60.94|60.78|61.19|60.39|60.78|60.57|59.88|58.69|60.14|59.98|60|59.47|58.57|57.15|56.8|57.55|58.59|58.76|58.04|57.6|57.57|57.25|56.23|56.64|56.72|57.69|58.23|60.09||60.38|59.5|58.01|55.34|55.42|56.11|56.18|56.89|56.55|59.07|59.35|58.49|57.83|57|56.75|57.13|57.18|58.02|58.67|57.14|55.68|55.23|54.94|56.21|57.58|57.78||57.42|57.67|58.01|58.55|57.65|57.54|58.39|59.04|58.36|57.9|58.08|58.4|58.33|58.56|60.08|62.61|64.06|64.46|64.8|64.61|64.43|63.91|63.23|62.7|62.26|63.04|62.61|63.04|62.39|61.77|62.41|63.48|62.78|63
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|68.1|69.4|69.92|71.03|70.45|71.23|70.1|69.95|70.66|71.32|71.42|71.3|71.33|71.23|70.48|70.28|68.32|65.99|66.33|67.73|70.5|69.28|69.51|71.13|70.45|72.6|71.63||70.91|70.71|69.88|69.94|69.98|69.21|67.96|69.23|68.77|68.62|69.01|68.49|68.78|70.25|69.97|69.13|68.99|68.86|67.85||67.73|67.7|66.2|65.47|65.61|64.95|64.69|64.96|62.39|68.2|67.93|69.08|68.5||65.91|65.59|65.11|65.56||65.83|66.35|67.05|67.15|67.22|66.14|66|66.74|67.12|67.06|65.59|65.25|64.08|63.79|64.71|65.49|65.64|63.97|62.14|64.31|64.56|64.17||63.09|61.84|61.99|60.82|62.05|61.98|61.87|62.31|61.56|62.41|62.29|65.72|63.6|63.88|64.54|63.78|||63.6|63.58|62.6|62|63.1|63.18|63.32|62.49|61.75|61.13|60.95|61.34|60.58|60.11|60.52|60.2|59.34|59.85|57.42|62.97|62.61|61.14|62.7|63.27|65.12|65.52|65.29|65.69|66.03|67.27|67.49|66.24|67.9|68.21|68.3|68.22|65.45|64.76|63.35||62.67|62.18|63.65|63.62|63.5|62.57|63.39|63.71|64.76|63.85|64.02|62.37|62.81|62.69|62.38|61.98|61.89|61.27|61.21|60.44|58.83|56.44|57.23|57.88|59.18|59.17|58.62|58.54|58.04|58.22|59.69|60.19|59.16|58.33|58.11|58.56|56.92|57.64|57.58|58.88|59.52|59.21||58|53.81|50.38|48.11|49.9|49.99|49.75|50.45|51.93|54.23|54.82|53.89|53.53|53.46|53.95|53.1|53.12|52.51|53.45|51.45|49.58|49.63|51.38|52.87|53.97|54.51||53.6|53.21|52.85|52.9|50.34|49.6|50.44|52.15|52.2|52.83|53.6|53.96|52.67|52.64|53.49|53.86|54.95|55.63|55.27|55.41|55.51|55.08|55.11|53.63|53.2|54.75|54.83|56.18|55.45|54.26|53.92|54.16|53.12|52.79
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|80.96|80.56|79.33|78.97|79.85|79.8|79.77|79.01|77.41|77.36|77.32|76.89|76.84|75.63|75.7|75.97|76.72|76.1|75.62|76.34|76.22|76.42|78.36|78.63|78.56|79.39|78.57||77.93|78.58|77.85|77.51|77.23|78.01|73.67|72.53|72.42|72.14|72.96|73.04|73.5|74.49|75.25|74.78|74.31|73.78|73.61||73.25|73.1|72.98|71.52|71.9|71.48|71.51|72.22|72.14|73.15|72.39|72.13|71.69||71.3|70.79|70.09|70.12||70.2|70.02|71.47|71.99|72.69|72.63|72.42|72.79|72.63|72.54|71.06|71.48|71.67|72.02|71.97|71.94|73|71.36|76.29|76.03|77.59|77.64||77.16|77.11|77.14|76.9|76.77|77.3|78.01|77.89|77.99|79.2|79.61|80.16|79.27|79.38|70.08|68.17|||67.61|67.08|66.04|65.07|64.36|67.85|67.22|67.32|67.34|66.69|67.9|68.15|68.96|69.8|69.46|69.52|68.11|68.05|67.85|67.71|67.62|67.25|67.15|67.53|67.66|68.42|67.5|67.32|66.91|67.53|67.59|69|70.04|69.8|69.85|69.97|70.3|70.01|69||70.56|70.74|71.36|70.96|71.34|71.55|71.9|71.9|71.36|71.42|72.41|71.21|70.5|69.19|68.51|66.92|66.87|70.39|69.05|68.09|66.31|66.6|67.89|69.97|69.11|69.18|69.31|71.16|70.83|70.52|71.97|73.08|72.01|71.73|70.33|71.34|69.25|69.06|69.74|68.58|68.39|68.73||66.97|67.33|66.41|64.66|60.87|62.78|66.1|67.29|67.22|68.16|68.65|69.2|69.39|70.23|70.44|72.07|72.11|72.96|73.31|72.64|70.36|70.02|71.1|71.65|72.45|72.87||72.52|70.92|68.46|68.66|66.03|66.25|67.22|81|80.54|82.27|88.15|88.43|87.67|87.81|90.25|90.35|91.44|90.33|90.6|91.54|91.5|88.5|88.14|88.17|89.32|90.39|90.41|89.69|89.43|89.31|89.84|89.55|88.32|87.89
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|149.67|150.81|150.52|150.35|150.05|152.15|150.68|151.74|153.58|154.12|150.1|149.41|149.75|149.5|149.02|149.01|147.7|144.63|142.96|145.54|142.84|141.9|142.46|144.26|142.62|145.23|146.9||146.16|145.69|145.14|145.43|145.3|145.73|143|143.59|143.37|142.17|143.96|143.03|143.08|138.66|143.01|143.54|138.32|142.12|141.84||140.61|139.96|139.37|138.71|138.48|137.93|137.7|137.58|135.86|135.29|133.68|133.41|132.98||126.89|127.61|127.17|129.58||130.32|129.78|130.82|131.01|129.86|128.22|127.59|127.07|128.65|127.96|127.19|127.94|127.3|127|126.65|127.75|128.06|128.34|125.88|126.77|127.4|126.79||125.35|124.2|123.23|119.84|120.45|121.6|124.23|125.1|123.88|124.15|124.2|127.77|126.53|127.73|126.25|124.01|||122.49|123.47|123.24|121.98|123.51|123.11|125.17|124.36|123.53|120.4|121.05|122.87|122.01|121.79|122.92|123.72|122.57|120.95|121.36|121.13|121.79|121.74|121.05|121.55|123.13|124.16|123.47|125.83|125.89|126.31|125.02|121.09|121.4|120.73|121.03|119.69|118.57|117.13|116.19||116.1|116.82|118.27|117.39|117.8|116.86|117.06|116.25|117.31|117.57|118.53|115.79|115.5|115.41|114.19|114.83|115.79|116.02|114.46|113.28|111.79|108.44|110.77|106.91|108.11|105.98|104|102.21|102.88|103.85|107.53|109.64|108.97|107.61|108.58|107.14|105.32|106.74|107|107.14|107.73|110.19||110.35|109.46|107.92|102.74|102.48|101.05|100.15|103|102.32|105.32|104.33|102.05|102.53|101.25|100.87|100.81|101.53|101.36|102.49|99.36|95.53|94.32|97.43|100.92|102.99|104.4||103.12|102.27|100.01|102.5|100.09|99.84|101.74|104.73|103.75|104.32|103.68|105.13|103.57|104.14|106.46|106.22|108.68|109.8|111.29|113.06|112.8|112.56|112.15|110.2|109|111.54|111.13|109.01|108.71|107.25|108.27|107.34|105.57|106.82
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|25.82|25.81|25.59|25.55|25.12|25|24.79|25.05|25.26|25.25|25.21|25.29|25|25.05|25.34|25.5|25.26|24.89|24.79|24.82|24.39|24.25|24.42|24.8|24.55|24.89|24.41||24.38|24.09|24.25|24.71|25.05|25.04|24.96|24.75|26.4|26.23|26.48|26.1|26.18|26.3|26.38|26.48|26.51|26.21|25.73||25.64|25.52|25.75|26|26.18|26.24|26.34|26.05|25.77|25.54|26|26.05|26.86||25.93|26.09|26.23|26.65||26.83|26.8|26.98|27.12|26.98|26.66|26.56|26.66|27.03|26.79|26.66|26.64|26.41|26.3|26.13|26.34|26.23|26|25.55|25.69|25.75|25.69||25.23|25.25|25.36|24.8|24.75|24.76|24.68|24.73|24.54|24.86|25.09|25.52|25.06|25.14|24.91|24.73|||24.62|24.7|24.29|24.61|24.75|24.68|24.86|24.72|24.46|23.95|23.77|24|23.71|24|24.1|24.16|23.85|23.62|23.62|23.73|23.6|23.48|23.18|23.77|24|24.09|24.02|24.2|24.23|24.51|24.7|23.95|24.13|24|24|23.79|23.13|22.9|22.96||23|22.88|23.04|22.95|23.01|22.76|22.73|22.89|23.05|22.87|22.77|22.69|22.57|22.55|22.61|22.65|22.52|22.6|22.52|22.29|21.91|21.2|21.79|21.76|21.57|20.81|20.57|20.48|20.73|20.9|21.46|21.89|21.77|21.43|21.45|21.3|21.08|21.19|21.05|21.09|21.05|21.3||21.31|21.14|21|20.04|20.04|19.82|19.67|20.43|20.45|20.96|20.82|20.56|20.82|20.09|20.05|20.02|19.98|20.08|20.36|19.59|19.09|19.07|19.29|19.54|19.61|19.77||19.52|19.59|19.42|19.86|19.54|19.45|19.83|20.8|21.17|21.15|21.2|21.48|21.2|21.4|21.5|21.56|22.15|22.21|22.43|22.26|22.28|22.16|22.01|20.73|20.26|20.8|20.96|21.32|21.38|21.23|21.43|21.55|21.25|21.02
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|29.47|29.55|29.17|29.25|29.77|30.19|29.74|30.16|30.66|30.75|30.32|30.46|29.84|30.76|30.61|30.68|30.28|29.69|29.13|29.64|29.2|28.74|29.53|29.73|29.65|30.19|30.18||30.18|31.72|31.95|31.82|31.79|32.18|31.77|31.83|31.71|31.38|31.85|31.69|31.59|31.82|32.12|31.94|31.77|31.55|31.36||31.17|31.12|30.66|30.63|30.67|31.01|30.98|30.53|30.11|30.31|29.93|29.73|29.43||28.35|28.46|28.61|29.15||29.16|28.36|28.9|29.02|29.07|28.44|28.39|28.35|28.39|27.7|26.97|27.02|27.26|27.24|26.95|27.09|27.17|27.18|26.41|26.44|26.17|25.75||25.49|25.6|26.47|25.35|25.52|25.81|25.95|26.28|26.14|26.34|26.63|26.85|26.35|26.26|25.71|25.64|||25.53|25.56|25.34|25.3|25.41|25.49|26.06|26.96|26.78|26.45|26.54|26.91|26.62|27.27|27.53|27.68|27.79|27.62|27.56|27.45|27.03|27.35|27.09|27.39|27.44|27.89|27.72|28.15|28.21|28.06|27.46|26.59|26.81|27.05|27.2|26.65|26.25|26.19|26.25||26.36|26.39|26.41|26.39|26.67|26.6|26.51|26.31|26.22|26.14|26.32|26.29|28.46|28.78|28.71|28.48|28.92|28.68|28.07|28.03|27.54|26.49|27.12|27.19|26.95|26.24|26.03|25.57|25.26|25.94|26.77|27.14|26.55|26.1|26.16|26|25.92|26.33|26.54|26.74|26.87|27.89||27.76|27.53|27.42|26.59|27.28|26.9|26.73|27.44|27.91|28.79|28.88|28.22|28.22|27.8|27.76|27.57|27.83|28.2|28.4|27.45|26.75|26.43|27.22|28.8|29.18|29.63||29.17|28.93|28.17|28.33|27.75|27.62|28.33|28.39|28.9|27.49|28.18|28.37|28.25|28.26|28.8|29.29|30.16|30.25|29.89|30.02|29.72|29.38|28.82|28|29|30.07|29.72|30.04|30.27|29.89|30.17|30.39|30.32|30
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|37.87|37.95|37.47|37.63|37.67|38.24|37.78|38.18|38.57|38.81|38.77|38.85|39.28|39.15|38.6|38.25|38.21|37.51|37.15|37.73|37.39|36.68|36.86|37.86|36.82|37.5|38.1||38.32|38.5|38.56|38.5|38.65|38.51|38.07|38.32|38.17|38.15|38.15|37.39|37.52|37.41|36.8|36.33|36.49|35.65|35.08||34.7|35.14|34.56|34.6|34.56|35.08|35.46|35.52|35.28|35.5|35.89|36.06|35.95||34.46|34.5|34.4|34.96||34.55|34.34|34.75|34.84|34.88|34.22|33.66|34|34.51|34|33.22|33.76|33.13|33.45|33.08|33.11|32.92|32.72|32.1|32.45|32.53|32.58||32.2|32.09|31.95|31.08|30.82|30.64|31|31.73|31.03|31.41|31.85|32.71|32.29|32.63|34.76|34.16|||34.56|34.62|34.6|34.58|35.04|35.48|36.8|36.44|36.25|35.5|35.24|35.65|35.33|35.32|34.9|35.06|34.42|33.48|33.26|32.99|32.61|32.83|32.1|32.95|33.24|33.45|33.45|34.17|34.24|34.52|34.73|33.69|33.55|32.56|32.9|33.35|33.75|34.4|34.24||33.65|33.51|33.89|34.26|34.02|33.4|33.34|33.55|33.8|34.2|34.3|34.16|33.59|33.39|32.26|32.13|32.15|31.75|32.12|31.35|30.68|30.27|30.72|30.76|31.19|30.74|30.08|30|30.12|29.9|31|31.38|31.57|31.08|30.9|30.63|29.97|30.52|30.72|30.71|31.29|31.8||31.66|31.48|31.09|30.02|30.62|30.37|30.3|31.2|30.8|31.45|31.52|30.94|30.95|30.03|29.7|29.45|29.47|29.48|29.98|28.85|27.32|27.18|27.21|28.4|28.66|29.24||28.89|28.79|28.41|29.06|28.33|27.89|28.34|30.34|30.34|31.19|31.52|32.05|31.4|31.05|30.46|31.76|34|33.8|34|33.62|33.41|32.46|32.21|31.83|31.3|31.95|32.01|32.42|32.48|32.11|32.43|31.91|31.6|31.02
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|79.18|80.84|80.57|80.64|80.04|81.66|81.04|81.82|82.6|82.28|81.43|81.76|81.5|81.46|80.14|80.08|80.09|79.11|78.88|78.99|77.91|77.8|77.86|78.88|78.58|80.94|81.52||81.32|81.38|81.68|81.16|81.46|80.74|80.22|80.39|80.8|80.51|81.4|80.77|81.25|81.34|81.05|81.3|80.76|80.97|81.62||81.16|80.88|80.14|80.73|81.04|80.85|80.58|80.08|79.07|79.27|79.22|78.89|78.62||75.81|76.63|77.38|78.76||77.69|77.71|77.51|77.45|76.74|76.35|76.24|76.26|76.18|76.74|76.51|75.39|75.29|75.21|75.03|75.28|76.19|75.9|75.71|76.44|76.44|75.99||75.47|74.52|74.22|73.31|73.5|73.81|74.23|73.58|73.05|73.08|72.69|72.57|71.83|71.19|71.29|71.29|||71.22|71.2|70.98|71.23|71.44|73.7|78.04|78.04|76.35|75.81|75.44|75.77|75.63|76.69|76.94|77.24|76.49|75.99|76.04|76.04|75.8|76.15|76.11|77.02|77.21|78.07|78.01|78.42|78.43|78.82|77.49|76.61|76.77|77.04|76.92|76.84|76.29|75.25|75.03||75.66|75.25|75.62|75.79|76.22|76.65|77.08|77.1|77.78|77.75|77.84|77.32|76.83|76.92|76.76|76.65|77|76.49|76.33|76.1|74.98|73.4|74.5|74.09|74.59|73.85|73.35|72.75|71.75|73.05|74.31|74.88|73.81|73.32|72.95|72.14|71.38|72.11|72.34|73.29|72.92|73.38||73.67|72.75|73.33|70.36|71.15|70.6|70.93|71.64|71.93|73.63|74.14|73.01|72.75|71.86|72.15|72.81|73.1|72.79|73.68|72.21|71.11|70.72|71|72.02|73.01|74.2||73.68|73.47|72.56|73.46|71.96|71.72|73.31|74.9|75.49|75.84|76.29|76.66|77.15|77.9|78.52|78.68|79.2|78.89|78.34|78.63|78.97|78.87|78.52|75.42|81.83|82.48|81.32|81.73|82.44|81.44|81.55|80.76|80.46|80.35
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|34.56|34.54|34.35|34.69|34.87|34.81|34.26|34.26|34.54|34.45|34.3|34.55|34.94|37|37.05|37.3|37.15|36.56|36.15|36.6|36.05|36|36.31|36|36.47|37.37|38.07||37.83|36.63|36.08|35.08|34.9|34.78|33.55|41.16|41.02|41.09|40.89|40.26|40.17|39.72|40.3|40.69|40.05|39.73|39.48||39.5|39.47|39|39.03|39.3|39.11|39.22|39.48|39.86|40.22|39.95|40.83|41.8||40.05|40.36|40.27|41.01||41.17|40.28|40.82|40.92|39.46|38.51|38.66|39.01|39.51|38.87|38.6|38.5|37.82|35.02|35.65|35.77|36.02|35.68|34.74|34.09|35.5|35.75||35.59|35.51|35.83|35.52|35.07|35.27|36.11|36.03|36.16|37|37.39|38.78|38.1|38.15|37.79|37.56|||37.93|38.1|35.77|35.8|36.03|36.02|37.08|37.93|37.95|37.24|37.58|37.79|37.61|38.16|39.05|39.24|38.76|38.26|38.11|37.9|37.78|38.31|37.52|38.41|38.01|38.77|38.32|38.52|38.2|38.57|38.2|37.7|37.62|38.09|38.02|38.56|38|37.39|37.27||36.93|37.02|37.31|36.79|36.94|36.89|36.77|37.1|37.24|36.79|37.33|36.55|35.5|35.02|35.46|35.67|35.97|35.66|35.85|35.45|35.05|34.28|34.99|35.12|35.4|34.47|32.93|27.86|28.11|28.03|29.66|29.94|29.69|29.46|29.64|29.4|28.57|28.99|29.37|29.96|30.91|32||31.51|31.28|31.03|29.97|30.3|30.06|29.88|30.36|30.24|31.33|31.26|30.75|29.88|29.55|29.33|29.44|29.63|28.78|28.99|27.68|25.9|28.02|28.11|28.58|29.11|29.47||29.21|29.09|28.22|28.92|28.12|28.38|28.65|29.14|29.88|29.62|31.07|31.18|31.19|30.95|32.06|32.37|32.95|33.22|33.2|32.2|32.95|32.95|37.6|37.42|36.9|37.33|37.74|37.66|37.08|36.3|36.1|35.98|35.25|35.07
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|31.02|31.16|31.02|30.97|30.73|30.47|30.02|29.06|29.42|29.5|28.71|28.37|28.39|28.21|27.67|27.64|27.3|26.05|25.66|25.64|24.92|24.55|24.75|24.9|24.57|24.58|24.32||24.44|24.15|24.39|24.27|24.12|23.94|23.55|23.29|23.26|22.89|23.14|22.91|22.94|22.98|23.27|22.73|22.86|23.22|23.2||23.18|23.39|23.2|22.91|23.09|23|22.97|23.03|22.95|22.68|22.34|21.66|21.8||21.32|21.32|21.46|21.67||21.96|22.05|22.18|22.16|21.92|21.68|21.35|21.52|21.52|21.23|21.05|21.08|21.14|21.17|21.02|21.11|21.13|21.11|20.9|21.09|20.72|20.84||20.7|20.55|20.45|19.78|20.04|20.21|20.5|20.3|20.18|20.11|20.05|19.89|19.55|19.41|18.82|18.62|||18.62|18.84|19.07|18.76|18.8|18.79|18.9|18.45|18.45|18.3|18.21|18.14|17.93|18|18.14|18.17|17.98|17.77|17.6|17.29|17.52|17.7|16.97|16.67|16.39|16.79|17|17.09|16.89|17.07|17|17.17|17.22|17.17|17.33|17.11|16.91|16.66|16.34||16.73|16.61|16.55|16.69|16.91|16.9|16.95|17.09|17.36|17.05|16.91|16.91|16.95|16.93|16.86|16.91|17.11|17.2|17.32|17.25|17.02|16.77|16.96|17.37|17.28|17.02|17|17.11|17.11|17.39|17.88|18.25|18.57|18.36|18.39|18.31|17.95|17.84|17.59|17.85|18.64|18.31||18.02|17.92|17.82|17.67|17.79|17.59|17.49|18.05|17.96|17.7|17.52|17.12|17.27|17.46|17.27|17.21|17.23|17.02|16.72|16.34|16.09|16.08|16.82|16.79|16.73|16.95||16.84|16.2|15.64|16.14|16.11|15.96|16.05|16.77|16.77|16.89|16.84|16.91|16.73|16.68|16.52|16.5|16.48|16.32|16.73|16.8|16.86|16.93|16.97|16.91|16.7|17.2|17.2|17.46|17.48|17.34|17.36|17.32|17.14|17.11
00134|32524|/equities/albemarle|SnP500/R1000VALUE|61.26|61.77|60.74|60.98|60.96|62.03|61.99|62.08|63.1|64.74|64.45|64.89|64.81|64.32|64.03|63.78|63.46|63.32|63.38|65.08|63.79|63.5|63.4|64.39|63.26|64.05|65.65||65|65.28|64.05|62.27|62.4|61.78|61.19|61.65|61.9|61.12|61.16|61.28|62.33|62.87|62.1|61.42|60.71|63.88|63.98||64.33|64.85|64.42|64.29|63.75|63.55|63.72|63.59|63.52|64|63.78|63.57|63.69||60.61|60.86|60.72|61.55||61.11|60.73|61.48|61.75|60.18|59.38|59.01|58.88|59.15|59.68|58.48|58.94|58.85|58.52|58.61|58.76|59.54|59.25|57.43|56.03|57.01|56.69||56.13|56.21|55.19|53.98|53.6|54.22|55.16|54.56|53.88|54.48|55.07|56.7|55.98|55.78|54.63|54.97|||54.88|54.65|54.91|54.41|55.13|54.89|52|53.72|52.18|51.86|51.86|52.23|51.77|52.51|53.27|53.94|53.19|52.72|52.52|52.43|51.77|51.52|50.88|51.64|52.65|53.18|53.26|52.81|51.86|53.37|53.65|52.87|54.46|56.33|56.52|55.67|54.68|53.42|53.28||54.1|54.04|54.21|54.49|55.12|55.95|56.43|57.63|58.13|60.55|60.88|60.6|60.34|60.23|60.31|60.03|60.18|59.68|59.3|58.71|58.1|55.66|57.75|57.75|57.53|56.5|55.49|54.91|54.39|55.41|56.71|55.01|53.18|56.77|56.78|57.11|55.66|56.93|58.4|58.94|59.71|61.36||60.23|59.01|59.14|57.06|57.5|57.49|56.72|58.06|58.67|61.34|60.7|58.56|58.24|57.18|57.56|58.73|58.56|59.3|60.25|59.78|57.18|55.86|56.7|59.28|60.71|62.33||60.41|59.36|57.87|59.1|58.88|59.15|59.93|62.23|60.51|60.85|62.06|62.68|60.77|62.46|63.14|63.32|65.29|65.31|65.3|64.89|65.4|64.02|63.95|63.12|62.42|63.12|62.26|63.42|63.73|62.34|62.82|62.1|61.69|61.22
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|70.2|70.87|71.21|71.41|70.65|70.7|70.49|70.81|71.27|71.45|71.76|71.61|71.52|71.79|71.97|71.78|71.69|70.68|70.2|71.02|70.5|70.07|70.55|71.75|71.2|71.4|71.58||70.97|71.42|72.29|72.79|72.66|72.2|71.7|71.88|71.91|71.96|72.71|72.45|72.95|72.97|72.82|72.77|72.52|72.71|72.48||72.2|72.26|72.1|71.63|72.01|71.74|71.9|71.76|71.55|71.31|70.62|70.4|69.77||67.75|67.88|67.81|69.09||69.14|69.46|69.67|68.81|69.55|69.36|69.16|69.27|69.71|70.07|70.08|69.57|68.99|68.04|68.22|68.03|67.6|67.46|66.49|66.06|67.24|67.29||66.85|66.62|65.59|65.11|64.09|64.58|65.79|65.94|66.61|67.24|68.2|68.77|68.55|69.7|69.32|68.88|||69.83|70.23|71.18|71.29|72.26|73.37|73.79|73.19|73.64|72.63|72.57|72.82|72.1|72.38|72.16|72.45|72.38|72.66|72.25|71.75|72.88|73.02|72.97|73.8|74.02|74.42|72.01|74.86|75.1|75.96|75.5|74.65|74.34|74.29|74.41|74.73|74.03|74.03|73.37||73.71|73.56|73.48|72.76|72.99|72.72|73.18|73.04|73.27|72.5|73.16|73.35|73.45|73.47|72.97|72.12|72.01|72.4|73.03|73.52|73.27|71.95|72.66|71.25|72.32|71.87|71.28|71.27|70.97|71.37|72.06|72.7|73.55|72.89|72.96|72.38|71.45|72.16|72.24|72.53|72.78|73.35||72.78|72.22|71.63|68.82|68.78|68.69|68.66|69.51|69.59|71.04|70.57|69.79|70.01|69.26|68.85|68.66|68.83|69.95|70.24|69.44|67.87|67.51|67.41|67.84|68.39|69.99||69.46|69.66|68.42|68.88|67.96|68.07|69.65|72.27|72.73|73.9|73.98|74.21|74.16|74.2|73.99|74.07|74.85|73.79|74.38|74.02|74.25|73.77|73.71|72.96|72.54|72.98|72.39|72.91|72.83|71.59|71.06|70.01|69.84|69.76
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|156.81|156.45|157.22|156.46|154.76|155.89|155.92|156.34|157.45|157|156.52|156.77|157.21|157.32|157.55|158.62|158.25|157.26|156.3|157.76|154.65|154.1|153.97|151.62|151.4|152.69|154.77||152.75|151.68|151.68|152|153.21|153.31|152.8|154.7|155.2|154.62|156.5|155.43|153.38|155.1|157.22|157.31|156.71|155.99|155.34||154.6|154.75|154.74|149.83|153.83|154.34|153.58|155.01|153.7|150.5|150.19|148.78|146.39||143.19|143.62|142.59|144.22||145.66|145.06|147.04|145.22|145.28|143.73|143.83|143.38|144.3|142.92|141.96|141.9|141.42|141.98|141.23|142.16|141.58|140|137.92|138.99|139.26|140.19||139.88|139.03|135.91|137.01|137.95|140.25|141.92|142.23|139.64|140.76|140.96|142.97|141.65|143.15|142.04|141.46|||141.37|141.64|141.83|141.29|142.63|143.08|138|137.62|138.25|136.7|136.52|136.96|138.9|141.33|143.41|143.12|141.96|141.22|141.08|140.82|141.3|140.2|140.51|141.8|141.14|142.02|141.05|140.97|141.4|140.92|140.58|139.44|139.93|139.98|140.57|140.02|139.22|137.4|136.95||136.24|136.1|137.41|137.09|138.07|136.18|135.7|135.33|134.75|134.91|135.88|133.91|133.25|133|130.84|129.91|131.28|130.85|129.6|128.83|128.97|126.75|127.58|128.08|130.11|127.06|127.6|123.11|125.81|127.44|130.4|128.92|128.38|130.61|131.35|130.45|130.3|133.24|134.29|135.13|134.91|136.2||136.15|134.98|133.77|130.29|130.58|128.43|127.58|128.79|130.23|130.45|130.23|128.18|126.75|123.96|123.28|122.83|123.73|123.07|122.77|123.08|120.96|119.82|120.78|124.76|125.93|127.77||126.13|123.27|121.07|121.47|119.56|120.85|121.95|125.54|125.35|125.58|124.79|124.95|122.7|123.3|125.08|125.71|127.8|127.92|127.87|128.28|129.45|128.12|127.75|126.43|126.36|127.07|126.18|126.68|125.12|123.75|123.57|123.71|123.28|122.78
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|48.84|49.07|48.81|48.67|48.75|48.75|48.52|48.39|48.5|48.5|48.18|47.99|48.13|47.52|47.7|48.09|47.89|47.52|47.09|47.48|47.33|47.04|47.33|47.66|47.34|47.55|46.92||46.73|46.26|46.45|46.44|46.25|46.1|46.01|45.73|45.83|45.78|45.8|45.61|45.48|45.26|45.55|45.71|45.8|45.73|45.58||45.61|45.31|45.45|45.56|45.73|45.52|45.33|44.91|44.87|44.93|45.09|44.93|43.73||43.14|43.51|43.49|43.91||44.09|43.94|44.5|44.57|44.68|43.98|43.73|44.11|44.37|44.47|44.34|44.28|44.44|44.19|44.22|44.14|44.24|43.85|43.76|43.93|43.52|43.49||43.61|43.18|43.13|42.44|42.21|42.65|43.13|43.23|42.55|42.77|42.59|43.41|43.48|44.04|44.32|44.01|||44.3|44.15|44.3|44.07|44.69|45.04|45.16|44.6|44.48|43.89|44.07|44.11|44.08|44.3|43.99|44.02|44.26|43.49|43.31|43.06|42.95|43.15|43.69|43.63|43.28|43.14|43.56|43.62|43.57|43.77|44.19|44.16|44.15|44.57|44.6|44.78|44.52|44.27|44.02||44.08|44.08|44.35|44.43|44.64|44.47|44.52|45.19|45.46|45.64|45.91|45.95|46.04|45.99|45.8|45.86|45.9|46.09|46.24|46.66|46.24|45.94|46.27|46.67|46.83|46.7|46.65|45.87|45.98|46.85|47.07|46.93|46.73|46.5|46.36|45.9|45.34|45.32|45.23|45.18|45.18|45.65||45.84|45.37|45.44|44.5|44.47|44.48|44.39|44.69|44.46|44.95|45.42|45.29|45.11|44.9|44.88|44.59|44.87|44.49|44.61|43.79|43.28|43.36|43.15|43.58|43.54|43.91||43.87|43.5|43.4|43.74|43.18|43.32|43.73|44.37|44.35|44.47|44.11|43.86|43.51|43.09|43|43.43|44.61|44.9|45.03|44.95|44.77|44.39|44.81|44.03|43.74|43.46|43.27|43.3|43.05|42.86|42.69|42.27|42.22|42
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|48.31|48.47|48.33|47.79|47.66|47.84|47.51|47.19|47.89|47.83|47.73|47.55|47.26|47.12|47.2|47.13|46.76|45.91|45.5|45.77|45.11|45.02|45.36|46.54|46.15|46.35|45.85||45.72|45.46|45.48|45.15|44.91|44.89|44.51|43.91|44.12|43.85|44.09|43.8|43.63|43.4|43.45|43.57|43.52|43.72|43.44||42.88|42.72|42.69|42.57|42.61|42.45|42.39|41.8|41.47|41.48|41.45|40.95|40.65||39.54|39.69|39.7|40.14||40.06|40.25|40.64|40.63|40.85|40.31|40.11|40.73|41.09|40.93|41.2|41.19|40.74|40.58|40.33|40.24|40.3|40.56|40.12|40.21|40.08|40.11||39.7|39.51|39.11|38.02|38.04|38.12|38.06|38.23|38.15|38.52|38.39|38.74|38.11|37.92|38.74|39.28|||39.81|40.3|41.12|41.11|41.84|41.72|41.93|41.44|41.26|40.58|40.4|40.67|40.48|40.86|40.79|40.84|40.53|40.11|39.86|39.66|39.38|39.43|39.45|39.92|40.22|39.89|39.22|39.45|39.41|39.64|39.39|38.59|38.55|38.17|38.24|38.32|37.9|37.54|37.26||37.1|37.02|37.16|37.42|37.57|37.52|37.62|38.14|38.11|37.88|37.79|37.6|37.51|37.4|37.82|37.77|37.94|37.75|37.15|36.96|36.63|36.01|35.8|34.22|34.45|34.27|34|33.56|33.38|33.79|34.34|34.11|33.77|33.45|33.48|33.62|33.35|33.76|34.1|34.22|34.4|34.78||35.12|34.82|34.45|33.65|33.62|33.44|33.08|33.97|33.98|34.38|34.08|33.89|34.03|33.95|33.76|33.76|33.87|33.9|34.05|33.21|32.85|32.8|32.99|33.41|33.51|33.75||33.18|32.85|32.42|32.7|32.64|32.56|32.85|33.42|33.82|34.37|34.17|34.47|34|34.02|33.96|34.16|34.08|32.7|33.38|33.2|33.47|33.15|32.82|32.4|32.07|32.57|32.64|32.54|32.44|32.18|32.25|31.93|31.99|31.97
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|34.15|33.96|33.81|33.82|33.75|33.7|33.5|33.34|33.52|33.64|33.69|34.14|34|33.79|33.83|34.01|34.02|33.51|33.42|33.55|33.54|34.23|34.63|34.91|34.62|34.71|34.44||34.15|34.06|34.61|34.54|34.66|34.56|34.08|34.01|33.96|33.69|33.91|33.64|33.6|33.65|33.31|33.28|33.17|32.8|32.96||32.94|32.74|32.65|32.78|32.95|32.7|32.33|31.85|32.03|32.39|32.46|32.41|31.98||30.94|31.08|31.05|31.21||31.5|31.4|32.31|32.35|32.25|32.9|33.03|33.09|32.88|32.84|33.35|33.14|33.1|33.23|33.24|33.62|33.49|33.47|32.98|33.1|33.11|32.9||32.71|32.38|31.55|30.43|30.01|30.69|31.01|31.02|30.82|31.12|31.34|31.9|31.51|31.68|31.85|31.76|||31.58|32.01|31.83|32.07|32.57|32.6|33.05|33.28|33.04|32.84|32.72|32.5|33.28|33.37|33.82|33.89|33.93|33.74|33.51|33.37|33.23|33.72|34.01|34.01|34|33.66|33.11|33.1|33.11|32.81|32.72|33.29|33.28|34.35|34.24|34.18|34.32|34.22|34.01||33.92|34.34|34.53|34.21|34.11|33.02|33.45|33.81|34.32|35.13|35.17|35|35.02|35.22|34.9|34.67|34.69|34.61|34.88|35.79|35.77|35.4|35.96|35.96|35.77|35.73|35.33|35.36|35.39|35.39|35.7|35.62|35.66|35.6|35.52|35.16|35.02|35.26|35.28|34.94|34.6|34.74||34.9|34.5|34.16|33.61|33.69|33.52|33.62|33.81|33.83|33.71|33.8|33.64|33.73|33.21|32.91|32.91|32.96|32.65|32.54|31.94|31.54|31.6|31.58|32.01|31.94|31.9||32.01|31.68|31.6|31.65|31.42|31.62|31.64|31.76|31.6|31.61|31.7|31.72|31.74|32.08|32.19|32.35|32.34|32.34|32.14|31.99|31.95|31.49|31.28|31.61|31.58|31.68|31.5|31.42|31.23|31.35|31.21|31.05|31.13|30.94
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|34.37|34.35|34.14|34.18|34.12|34.35|34.06|34.05|33.95|34.1|33.71|33.7|33.45|33.77|34.03|33.95|34.14|33.73|33.49|33.49|33.35|33.11|33.12|33.26|33.16|33.21|33.05||33.08|32.94|33.12|32.72|32.65|32.49|32.59|32.37|32.53|32.5|32.52|32.27|32.36|31.9|31.81|31.86|31.89|31.7|31.67||31.35|31.37|31.3|31.29|31.38|31.36|31.1|30.76|30.64|30.71|31.06|31.13|31.01||30.18|30.32|30.3|30.68||30.75|30.98|30.21|30.02|29.89|29.5|29.41|29.61|29.72|29.67|29.35|29.68|29.59|29.3|29.4|29.4|29.61|29.34|28.55|28.58|28.48|28.43||28.45|28.67|28.96|28.97|28.9|29.2|29.67|29.75|30.3|31.24|31.33|32.09|32.22|32.66|32.77|32.36|||32.32|32.27|32.29|32.21|32.66|32.84|32.89|32.68|32.51|32.4|32.55|32.66|32.61|32.65|32.66|32.78|32.91|32.85|32.62|32.48|32.35|32.58|32.72|32.74|32.57|32.6|32.53|32.48|32.36|32.5|32.58|32.27|32.27|32.41|32.55|33.06|33.02|32.72|32.55||32.62|32.79|32.97|33.06|33.16|33.04|32.99|33.36|33.47|33.39|33.45|33.78|34.34|34.5|34.45|34.29|34.05|34.2|34.26|34.38|34.08|33.48|33.93|34.2|34.36|33.86|33.54|33.11|33.07|33.24|33.62|33.48|33.55|33.5|33.57|33.27|33.03|33.1|33.09|32.95|32.97|33.16||33.43|33.56|33.28|33.12|33.15|32.71|32.63|32.93|32.99|33.42|33.56|33.45|33.26|32.89|32.67|32.72|32.92|32.99|32.93|32.34|32|31.93|31.96|32.04|32.05|32.12||31.95|31.8|31.85|32.08|31.77|31.83|32.07|32.18|32.08|32.23|32.47|32.65|32.05|32.11|31.79|31.69|32.3|32.6|32.68|32.62|32.59|32.27|31.9|31.4|31.37|31.17|31.15|31.47|31.5|31.51|31.42|31.2|31.3|31.33
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|66.6|66.37|65.82|65.54|65.25|65.45|64.8|64.76|65.34|65.29|65.12|65.06|64.71|63.67|64.14|64.35|63.06|62.04|61.51|61.88|61.63|61.55|61.99|61.79|61.14|61.87|61.67||61.43|61.83|61.89|61.95|61.36|61.48|60.55|59.93|59.68|59.21|59.3|58.81|59.16|58.95|58.7|59.19|59.01|58.8|59.01||58.9|60.58|60.48|60.03|60.71|60.31|60.09|60.15|59.53|59.28|58.46|58.63|58.31||56.24|56.37|55.88|57.06||57.44|56.36|56.82|56.74|57.61|56.79|56.51|57.5|57.18|56.92|56.42|56.2|55.88|55.75|55.47|55.93|55.71|55.52|54.16|54.35|55.47|56.09||55.8|54.91|54.68|53.58|53.02|53.47|54.71|55.33|55.52|55.5|55.27|56.47|55.85|56.62|55.99|55.37|||55.33|54.95|55.08|55.36|56.22|56.51|57.38|58.66|57.89|57.32|57.46|58.15|57.76|58.11|58.34|58.17|57.63|56.85|56.96|57.18|56.15|56.05|56.06|57.1|57.41|57.86|58.04|58.52|58.57|59.02|58.85|57.25|57.02|56.8|57.47|57.07|57.23|57.01|57.96||57.05|56.62|57.18|56.96|57.2|56.3|56.36|56.38|56.46|56.63|57.08|56.66|55.95|55.95|55.37|55.4|56.29|57.36|57.37|57.08|57|55.89|56.75|57.22|58.2|57.44|56.61|55.3|55.05|54.35|55.62|55.31|58.12|57.67|57.7|56.96|56.56|57.46|58.13|58.01|58.38|58.72||58.55|58.36|57.63|55.68|56.28|55.6|55.78|56.41|56.22|56.91|56.07|55.55|55.11|54.47|54.87|55|55.05|54.84|55.11|54.23|53.24|53.2|53.18|55.02|55.28|55.94||55.62|55.69|54.8|56.04|55.56|55.05|55.62|57.35|57.78|58.38|59|59.27|58.93|59.16|59.91|60.04|60.38|60.33|59.67|59.75|59.83|58.75|57.83|57.09|56.5|57.18|57.1|57.95|57.65|57.06|57.18|56.73|56.65|56.14
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|75.47|75.81|76.08|76.29|75.2|74.55|73.91|74.89|75.26|76.21|75.76|75.79|76.59|76.83|77.17|77.36|78.32|77.8|77.27|77.12|75.27|73.83|73.66|74.15|73.56|73.92|73.98||73.56|72.56|73.59|75.45|76.25|75.55|75.66|75.68|76.54|76.15|76.4|75.37|76.88|78.5|78.75|79.2|79|78.81|78.97||78.74|78.59|78.54|78.25|78.39|78.53|77.91|77.37|76.84|76.71|76.61|76.8|78.24||75.8|75.86|75.36|76.1||76.56|76.31|75.92|76.12|76.24|76.2|75.87|75.76|75.14|75.07|75.04|74.85|74.35|73.52|74.55|74.58|74.8|74.19|73.37|73.62|73.96|74.02||73.59|73.07|73.51|72.35|71.76|73.22|74.21|73.76|74.15|74.45|74.03|73.38|73.23|74.34|73.23|72.14|||72.66|72.29|73.16|72.45|72.52|73.82|74.53|74.12|74.71|72.06|71.64|71.43|71.56|71.57|71.98|72.13|71.84|71.54|70.45|70.71|70.76|70.51|70.03|70.06|70|70.4|70.19|70.63|71.01|71.04|71.07|71.91|71.44|71.32|71.29|71.59|71.06|70.3|69.84||69.52|69.32|69.31|69.1|69.04|68.87|69.19|69.78|70.03|70.39|70.8|70.47|71.12|71.03|70.41|69.91|69.84|69.96|70.25|72.46|72.66|71.05|70|71.88|72|71.36|70.15|68.81|68.65|69.71|70.2|69.68|69.46|72.19|71.88|71.01|69.47|69.04|69.7|70.68|70.36|70.74||71.2|70.11|69.49|68.31|68.45|67.32|66.99|67.08|67.07|67.95|68.71|67.54|66.89|65.8|65.68|65.24|65.57|64.83|65.25|64.34|62.97|62.54|63.11|64.15|65.19|65.76||65.45|65.34|64.18|64.78|64.3|64.25|64.78|66.78|67.07|66.86|67.04|66.97|66.82|66.72|65.9|66|66.37|64.92|65.31|64.9|64.55|64.3|64.06|62.98|62.74|63.95|63.39|64.05|63.36|63.41|63.02|62.93|62.11|61.56
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|40.67|40.86|40.55|40.43|40.11|40.44|40.15|39.8|39.82|39.73|40.02|39.99|39.95|39.47|39.38|39.78|40.17|39.48|39.17|39.25|38.7|39.2|39.22|39.38|39.28|39.47|39.15||38.86|39.09|39.2|38.89|38.95|38.8|38.46|38.05|38.03|38.06|38.32|38.23|38.3|37.85|37.16|36.96|38.05|38.09|37.87||37.74|37.54|37.37|37.7|37.79|37.65|37.44|37.3|37.3|37.43|38|37.79|37.5||36.56|36.62|36.57|36.74||36.76|36.67|37|37.15|37.58|37.31|37.36|37.62|37.94|37.65|37.71|37.46|37.33|37.24|37.82|37.78|37.85|37.57|37.12|37.08|36.97|36.88||36.93|36.86|36.88|36.51|36.43|35.95|36.22|36.2|36.23|36.22|36.4|36.31|36.05|36.43|36.26|36.29|||36.48|36.55|36.18|36.37|36.99|37|37.06|36.32|36|36.07|36.18|36.54|36.51|36.52|36.96|37.06|36.86|36.69|36.56|36.52|36.68|36.44|36.68|36.92|36.7|36.7|36.51|36.13|35.5|35.55|35.81|37|37.16|37.16|37.17|37.13|37.07|36.72|36.82||36.82|36.95|37.27|37.27|37.25|37.14|36.97|37.02|37.22|37.15|37.7|37.83|38.16|37.85|37.62|37.69|37.27|36.9|37.87|37.71|36.46|35.95|36.16|36.22|36.49|36|35.5|35.57|35.95|35.51|35.72|35.67|35.45|35.32|35.18|34.94|34.7|34.67|34.92|34.61|34.5|34.43||34.05|34.3|34.07|33.53|33.33|33.04|32.75|33.31|33.46|33.38|33.76|33.57|33.62|33.85|33.67|33.71|33.8|34.04|34.3|34.22|33.71|33.77|33.83|33.92|33.93|34.08||34.03|33.5|33.12|33.1|32.77|32.95|33.26|33.74|33.66|33.79|34.01|34.11|33.52|33.61|33.66|33.9|34.1|34.04|34.18|34.04|34.17|33.8|33.67|33.27|32.98|33.37|33.18|32.82|33.01|32.98|33.03|32.98|33.07|32.92
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|72.64|73.34|72.98|73.5|73.6|74.35|73.67|73.27|73.58|73.57|71.67|71.83|71.9|71.16|70.42|70.15|69.18|67.79|66.94|67.98|66.31|65.95|66.25|67.48|67.06|67.89|68.83||68.71|67.58|67.32|66.6|66.17|66.08|65.47|65.73|65.75|65.14|66.49|65.72|66.31|66.25|66.33|66.57|66.39|65.95|65.62||64.79|64.42|64.1|64.39|64.96|64.62|64.49|64.13|63.59|64.97|65.1|65.06|64.16||61.79|61.99|61.63|62.41||62.4|62.24|62.83|62.91|62.28|61.55|61.09|61.12|61.66|61.39|61.29|61.83|60.74|60.48|60.55|60.81|60.67|60.75|59.45|60.12|60.41|60.49||59.49|59.18|59.17|57.42|57.2|57.41|57.66|57.8|57.44|57.99|58.07|60.1|59.34|59.75|57.83|56.13|||58.13|58.42|56.91|56.73|57.48|57.54|58.56|57.96|56.73|55.81|55.66|56.8|56.7|57.2|57.36|57.67|56.92|56.16|56.25|56.47|56.2|56.32|55.35|55.89|56.95|57.44|56.93|57.68|57.92|58.22|58.18|55.76|56.35|55.86|55.86|56|54.92|54.22|54.39||54.49|53.73|54.35|53.93|54.06|54.11|54.33|54.4|54.65|54.73|54.97|54.2|54.05|54.2|53.97|53.98|53.98|53.87|53.09|52.42|51.78|50|51.26|51.54|52.11|51|49.31|47.84|47.96|48.42|50.26|51.57|50.94|50.04|50.4|49.71|49.2|49.85|50.08|50.12|50.64|51.38||51.75|51.73|51.88|49.9|49.83|49.23|48.78|49.92|49.58|50.69|49.62|49.06|48.08|47.31|47.06|47.44|47.51|47.37|48.18|46.77|45.17|45.26|45.78|47.16|47.72|48||47.68|47.14|46.42|47|46.15|46.32|47.19|47.82|49.11|49.35|49.71|50.62|50.32|50.9|51.43|51.2|52.53|53.07|53.96|53.88|53.74|53.26|52.84|51.46|51.95|53.29|53.05|53.9|54.15|53.19|53.13|54.03|53.74|53.17
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|50.33|50.47|49.84|49.6|49.56|49.72|49.92|48.16|48.82|48.91|48.57|48.44|48.29|47.97|47.68|48.27|47.96|47.66|46.89|46.81|46.58|46.08|46.18|46.38|46.16|46.59|46.62||46.51|46.6|46.6|46.6|46.5|46.46|45.99|46.17|46.03|45.99|45.4|45.17|45.5|45.02|44.87|44.87|44.73|45.6|45.31||45.28|45.21|44.89|44.2|43.8|43.51|43.69|43.58|43.73|43.5|43.01|43.2|43.23||42.63|42.8|42.76|42.95||43.21|43.44|43.47|43.46|43.55|43.27|42.62|42.55|42.32|42.39|42.14|42.15|42.2|42.02|42.33|42.19|41.47|41.34|40.84|41.08|41.15|40.82||40.69|40.4|40.37|39.94|39.9|40.12|39.9|39.92|40.03|39.93|39.65|40|40.12|40.48|39.51|39.28|||39.22|39.41|39.63|39.76|39.9|40.11|40.38|40.37|39.91|39.37|39.38|39.34|39.16|39.23|39.35|39.29|39.14|38.86|38.76|38.69|38.64|38.49|38.59|38.7|38.66|38.44|37.65|38.17|37.57|37.41|37.12|37.48|37.52|37.27|38.01|38.04|38.31|38.09|38.26||37.98|37.44|37.41|36.73|37.82|37.82|37.76|37.42|37.5|37.38|36.91|37.17|37.93|38.18|38.15|38.25|38.45|38.64|39.2|39.2|39.29|38.48|39.31|39.06|38.29|37.93|36.91|37.82|37.97|38.46|39.04|39.57|39.47|39.19|39.29|38.92|38.78|38.92|38.72|38.63|38.69|39.31||39.57|39.4|38.92|37.5|37.58|37.57|37.43|37.58|37.61|37.62|37.78|37.12|36.91|36.68|36.35|36.21|36.46|36.89|36.94|36.58|36.05|36.02|36.26|36.54|36.22|36.39||36.44|36.12|35.98|36.09|35.98|35.94|36.44|36.48|36.35|36.24|36.45|36.28|35.59|35.48|35.89|36.15|36.44|37.14|36.9|36.81|36.6|36.87|37.51|37.23|36.28|37.52|37.23|37.41|37.6|37.39|37.49|38.78|38.52|38.25
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|42.06|42.19|42.19|42.21|42.19|42.68|42.32|42.21|42.6|42.48|42.1|42.09|42.16|41.89|41.9|42.06|41.95|41.23|41.01|41.81|40.69|41.04|41.04|41.63|41.45|41.68|41.91||41.76|41.77|41.69|41.31|40.93|41.01|40.68|40.69|40.73|40.64|41.02|40.63|40.85|40.83|40.82|40.73|39.48|39.61|39.33||38.86|38.54|38.31|38.24|38.52|38.6|38.28|38.46|38.2|38.41|38.37|38.33|38||36.86|37.04|36.79|36.95||37.08|36.92|37.3|37.47|37.45|36.94|37.18|37.43|37.61|37.52|37.66|37.11|37.4|37.11|36.99|37.15|36.95|36.72|36.36|36.62|36.65|36.84||36.55|35.9|35.42|34.66|34.85|35.42|35.76|36.02|35.8|36|35.68|36.49|36.3|36.53|35.44|35.19|||35.5|35.27|34.75|32.67|33.59|33.96|35.13|35.34|34.93|34.09|33.97|34.46|34.43|34.54|34.8|35|33.78|33.75|34.13|34.39|35.41|35.19|35.08|35.29|35.42|36.11|35.74|35.75|35.65|35.74|35.66|34.99|35.14|35.14|35.26|35.2|34.38|33.97|33.83||33.9|33.94|34.34|34.11|34.38|34.05|34.17|34.19|34.13|33.8|33.67|33.01|32.56|32.59|32.17|31.86|32.07|31.75|31.47|31.31|30.81|30.21|30.53|30.73|30.94|30.78|30.73|31|29.86|33|33.79|34.11|33.18|32.98|32.85|32.83|32.3|32.83|33.09|33.33|33.53|33.79||33.51|33.01|32.65|31.59|32.83|32.38|32.48|33.29|33.53|34.51|34.59|33.91|33.73|33.57|33.53|33.95|34.04|33.77|34.2|33.07|32.23|31.96|32.37|33.31|32.91|33.15||32.7|32.7|32.13|32.5|32.17|32.01|32.06|32.91|32.85|32.87|33.14|33.28|33.13|32.87|33.19|32.96|33.55|33.55|33.56|33.35|33.04|32.23|32.51|31.96|31.69|32.6|32.25|32.26|31.99|31.61|31.71|31.56|31.39|31.19
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|18.11|18.16|18.11|17.81|17.84|18.15|17.97|17.92|18.02|18.26|18.17|18.06|18.21|18.14|18.09|18.11|18.02|17.79|17.55|17.61|17.42|17.34|17.29|17.4|17.21|17.37|17.59||17.5|17.43|17.45|17.54|17.54|17.38|17.15|17.07|16.86|16.83|16.95|16.82|16.92|16.78|16.78|16.86|16.86|16.82|16.81||16.81|16.72|16.99|16.87|16.96|16.89|16.81|16.7|16.57|16.53|16.7|16.73|16.44||15.84|15.88|15.96|16.12||16.09|16.01|16.07|16.1|15.87|15.62|15.58|15.56|15.63|15.49|15.28|15.2|15.08|15.05|15.18|15.24|15.43|15.18|15.11|15.23|15.31|15.2||15.09|14.98|14.91|14.56|14.58|14.76|15.15|15.16|15|14.97|15.22|15.36|15.09|15.03|15.02|14.95|||14.91|14.98|14.91|15.02|15.21|15.25|15.3|15.17|14.75|14.58|14.57|14.57|14.5|14.51|14.53|14.49|14.42|14.42|14.36|14.38|14.65|14.66|14.79|15.04|15.15|15.47|15.36|15.56|15.57|15.73|15.58|15.3|15.26|15.34|15.38|15.41|15.18|15.04|15.16||15.04|14.97|15.06|14.77|15.36|15.19|15.16|15.14|15.46|15.29|15.52|15.38|15.37|15.41|15.21|15.02|15.19|15.13|15.09|14.97|14.72|14.38|14.6|14.71|14.83|14.94|14.79|14.48|14.3|14|14.49|14.59|13.96|12.78|12.88|12.84|12.72|12.87|13.01|13.21|13.21|13.72||13.63|13.57|13.54|13.12|13.36|13.26|13.29|13.65|13.65|14.06|14.09|13.78|13.63|13.53|13.55|13.46|13.49|13.47|13.59|13.4|12.97|12.84|12.82|13.1|13.23|13.43||13.27|13.2|13.07|13.03|12.79|12.76|12.96|13.15|13.26|13.16|13.45|13.52|13.4|13.47|13.66|13.83|14.16|14.32|14.37|14.47|14.59|14.28|14.26|14.06|14.05|14.41|14.28|14.28|14.84|14.66|14.62|14.43|14.39|14.19
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|64.42|64.35|63.8|63.31|63.42|63.91|64.14|64.19|64.6|64.5|63.98|63.35|62.6|62.47|62.57|61.76|61.65|61.52|61.56|61.78|61.52|61.2|61.46|61.68|62.09|62.34|60.41||62.57|62.63|62.85|65.43|65.4|65.38|64.94|65.29|65.28|64.69|64.53|64.71|65.37|65.72|65.44|65.08|64.1|62.66|62.64||62.02|61.92|61.6|61.78|61.07|61.52|61.36|59.99|59.45|58.83|58.98|58.75|60.44||59.48|59.88|59.94|60.88||60.68|60.68|60.1|59.91|59.6|58.51|58.02|58.67|58.93|57.28|57.37|56.67|55.88|55.33|55.66|55.46|55.26|54.82|54.5|54.86|54.79|55.55||55.21|55.38|55.27|53.69|54.25|54.15|55.49|55.75|55.85|55.82|57.7|59.95|60.29|61.13|60.97|60.8|||61.02|62.04|61.49|61.3|61.02|61.52|61.62|61.22|61.18|61.6|61.69|61.8|61.4|61.52|61.05|60.89|60.55|60.06|58.01|57.83|57.5|57.59|57.06|58.36|58.3|58.65|58.15|58.56|58.7|57.93|57.9|57.04|58.16|58.42|58.93|59.69|59.05|59.11|59.2||59.79|60.44|60.3|57.34|57.27|57.27|57.4|57|57.19|56.52|56.89|57.53|56.75|56.8|56.28|56.71|56.48|55.92|54.67|54.44|52.57|52.68|53.16|53.1|54.61|53.48|52.52|53.26|61|61|61.87|61.64|62.44|61.88|61.8|61.08|60.6|60.94|60.79|61.28|59.49|61.06||60.91|62.26|63.22|64|69.22|68.29|68.78|68.75|69.32|70.66|71.25|70.24|69.71|68.62|68.47|68.58|68.23|67.1|67.02|66.17|64.9|65.05|66.21|66.93|67.74|67.91||67.58|66.81|65.88|66.85|65.2|64.85|65|65.23|65.37|65.47|65.41|65.7|65.6|65.93|65.79|65.88|67.09|68.12|67.71|67.53|68.59|67.46|69.98|70.05|69.93|70.41|68.88|69.02|68.94|68.64|69.25|69.25|69.37|69.12
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|18.05|18.2|18.12|18.33|18.16|18.41|18.18|18.16|18.4|18.27|18.09|18.04|18.06|18.2|18.22|18.24|18.12|17.8|17.5|17.75|17.51|17.13|17.1|17.39|17.11|17.57|17.99||17.83|17.65|17.61|17.5|17.36|17.34|17.22|17.36|17.23|17.2|17.42|17.24|17.28|17.44|17.35|17.26|16.75|16.74|16.73||16.62|16.31|16.16|16.29|16.16|16.04|16.04|16.01|15.87|15.8|15.79|15.5|16.04||15.38|15.32|15.25|15.39||15.49|15.53|15.68|15.57|15.25|15.2|15.12|15.42|15.36|15.48|15.46|15.48|15.62|15.57|15.69|15.61|15.51|15.33|15.09|15.43|15.38|15.32||15.16|15.01|14.95|14.5|14.27|14.6|14.63|14.85|14.62|14.82|14.82|15.18|14.92|14.99|15|14.91|||14.78|14.72|14.83|14.54|14.69|14.61|14.42|14.19|13.92|13.86|13.88|14.02|14.16|14.19|14.3|14.46|14.29|14.19|14.18|14.29|14.32|14.08|13.92|14.29|14.4|14.41|14.31|14.18|13.85|13.85|14.04|13.95|13.94|13.83|13.78|13.75|13.75|13.62|13.59||13.39|13.31|13.46|13.43|13.36|13.25|13.22|13.1|13.2|13.14|13.22|12.85|12.72|12.72|12.65|12.75|12.64|12.45|12.48|12.39|12.36|11.94|12.16|12.35|12.57|12.38|12.18|12.21|12.45|12.53|12.7|12.56|12.26|12.17|12.08|12.1|11.74|11.79|12.09|12.1|12.1|12.23||12.2|11.99|12.07|11.55|11.67|11.36|11.32|11.38|11.53|11.86|12.05|11.84|11.86|11.6|11.57|11.6|11.64|11.58|11.68|11.26|10.92|11|11.06|11.31|11.28|11.45||11.32|11.4|10.99|11.14|10.93|10.81|10.82|11.3|11.33|11.31|11.55|11.57|11.4|11.45|11.54|11.48|11.75|11.74|11.86|11.88|11.93|11.76|11.82|11.53|11.52|11.54|10.97|11.13|11.12|10.95|11.01|10.88|10.67|10.52
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|61.05|61.1|60.19|59.56|59.38|58.97|58.66|58.81|59.55|59.7|59.48|59.56|59.88|59.98|60.06|60.28|60.7|59.86|60.3|60.71|59.97|59.2|59.45|59.39|58.6|58.01|57.1||56.82|57.05|56.5|56.34|56.2|55.88|55.47|55.3|54.65|54.83|55.97|57.37|57.16|57.3|57.23|57.57|57.86|57.66|57.15||56.97|56.93|57.09|56.99|56.85|57.56|56.98|56.59|56.54|56.73|57.03|56.98|55.98||55|55.48|55.58|56.6||56.13|56.21|56.51|56.59|56.59|56.39|55.89|56.3|56.4|56.37|56.4|56.52|56.47|56.46|56.48|56.65|56.77|56.58|55.82|56.19|57.19|57.36||56.61|55.73|56.12|55.64|55.52|55.76|55.62|55.25|54.92|55.02|54.75|55.12|54.54|54.62|53.58|53.61|||52.62|52.15|51.92|51.78|52.22|52.44|53.49|53.64|53.38|53.01|53.08|52.87|52.81|53.34|53.8|53.91|53.42|52.94|52.97|52.62|51.84|51.88|51.74|51.89|52.2|52.62|52.04|52.51|52.53|52.56|52.47|51.73|51.78|51.49|51.59|51.74|51.54|51.42|51.52||51.6|51.57|51.99|51.81|52.06|52.08|52.12|52.41|52.53|52.81|53.05|52.33|52.18|51.91|51.34|51.23|51.17|50.43|50.41|50.2|49.78|48.75|48.47|49.11|48.88|47.21|46.29|45.89|45.87|46.12|46.92|47.29|47.31|47.34|47.33|47.22|46.5|46.55|46.64|46.87|47.27|47.47||47.21|46.64|46.1|45.38|45.48|45.46|45.15|46|46.03|46.55|46.67|46.63|46.54|46.23|46.14|46.14|46.07|46.19|46.5|45.64|45.08|45.04|45.09|46.02|46.35|47.06||47.28|46.61|45.84|46.13|45.67|45.64|46.14|46.61|47.1|47.65|47.65|47.8|47.56|47.73|48.03|48.32|51.09|51.48|51.58|51.3|51.29|50.72|50.62|49.85|49.08|49.45|49.45|48.56|48.37|48.48|48.44|47.74|47.31|47.23
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|73.67|74.3|74.29|74.23|74.12|74.34|74.14|74.67|74.7|75.23|75.07|75.16|74.51|75.42|74.24|73.01|72.72|72.2|72.76|73.84|73.35|72.62|73.25|74.78|74.48|75.41|76.27||76.61|80.11|83.7|83.33|83.73|84.11|83.52|84.1|83.9|83.36|83.87|83.5|84.21|83.57|83.1|83.5|82.13|81.95|80.91||81.25|80.4|79.94|79.32|79.92|79.95|79.68|79.25|79.4|80.12|81.91|80.04|79.53||76.49|77.02|77.17|78.16||78.59|78.11|79.26|79.85|77.36|76.9|76.79|76.7|76.77|75.3|74.7|76.11|75.82|76.51|75.63|76.32|76.57|76.76|76.14|76.17|75.81|76.37||75.38|75.57|75.88|74.5|75.5|76.18|77.29|78.02|77.8|78.89|79.82|81.28|80.21|80.98|81.08|79.66|||81.95|81.8|82.15|82.72|84.6|86.7|87.74|86.82|85.89|84.69|84.74|85.94|85.38|85.93|85.02|85.45|85.79|85.45|86.1|86.09|85.58|85.62|84.5|85.21|86.71|88.3|87.73|88.48|89.92|91.86|92.01|90|89.33|89.5|89.4|87.01|85.24|83.73|84||85.34|84.61|86.39|86.32|87.04|86.37|87.43|87.61|88.11|88.53|88.28|87.58|87.26|87.73|87.64|86.52|87.57|87.53|86.54|85.2|83.44|81.58|85.27|85.89|86.97|85.3|83.94|82.44|81.55|82.72|84.76|85.69|85.18|82.94|81.87|82.66|81.8|83.82|83.17|84.33|84.7|87.77||87.69|86.22|86.34|83.5|82.94|80.8|80.1|80.67|81.11|83.54|85.05|85|85.57|83.16|82.32|81.9|81.75|81.52|83.28|82.02|78.9|77.93|78.35|79.4|80.68|82.82||82.18|81.29|80.39|82.02|80.24|80.14|81.63|82|82.37|84.89|86.64|87.44|85.25|85.25|86.92|88.85|91.46|95.29|95.8|94.45|94.37|92.55|91.92|90.25|89.88|91.45|91.52|91.94|92.9|91.8|93.31|92.54|92.65|93.02
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.26|3.24|3.22|3.21|3.24|3.25|3.23|3.26|3.28|3.23|3.22|3.22|3.24|3.23|3.24|3.25|3.22|3.19|3.15|3.18|3.16|3.16|3.17|3.18|3.16|3.18|3.13||3.11|3.09|3.09|3.1|3.07|2.93|2.93|2.91|2.92|2.93|2.94|2.93|2.97|3|2.97|2.99|2.99|2.96|2.96||2.96|2.98|2.96|2.93|2.92|2.92|2.93|2.95|2.94|2.94|2.94|2.94|2.92||2.87|2.88|2.87|2.87||2.86|2.85|2.8|2.8|2.78|2.76|2.74|2.74|2.74|2.74|2.73|2.74|2.71|2.69|2.69|2.69|2.69|2.69|2.67|2.64|2.64|2.63||2.63|2.63|2.63|2.59|2.59|2.61|2.69|2.71|2.73|2.76|2.8|2.78|2.77|2.8|2.85|2.83|||2.82|2.84|2.84|2.83|2.85|2.84|2.78|2.77|2.77|2.71|2.72|2.73|2.73|2.72|2.7|2.72|2.71|2.72|2.72|2.72|2.78|2.79|2.79|2.78|2.83|2.81|2.82|2.91|2.9|2.95|2.89|2.86|2.85|2.85|2.87|2.9|2.88|2.86|2.83||2.83|2.85|2.87|2.87|2.87|2.85|2.84|2.81|2.82|2.81|2.81|2.76|2.75|2.79|2.78|2.79|2.79|2.8|2.83|2.84|2.86|2.87|2.91|2.94|2.92|2.91|2.88|2.87|2.88|2.9|2.93|2.93|3|2.98|2.98|2.96|2.9|2.9|2.91|2.94|2.91|2.93||2.93|2.89|2.89|2.8|2.83|2.82|2.82|2.81|2.86|2.96|2.97|2.93|2.92|2.88|2.86|2.85|2.87|2.88|2.89|2.87|2.78|2.78|2.81|2.85|2.88|2.89||2.86|2.83|2.78|2.81|2.77|2.76|2.78|2.87|2.9|2.93|2.9|2.97|2.89|2.93|2.91|2.88|2.91|2.9|2.92|2.89|2.9|2.87|2.89|2.83|2.78|2.8|2.78|2.8|2.82|2.8|2.77|2.74|2.73|2.71
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|36.92|36.12|35.84|36.02|36.06|36.03|35.66|35.53|36.03|36.06|35.91|35.98|35.94|35.84|35.45|35.04|35.31|35.15|34.6|34.85|33.17|32.06|31.89|31.67|31.38|32.47|33.14||33.44|33.26|33.29|32.76|32.15|31.9|31.82|32.23|32.59|32.46|32.51|32.07|32.54|32.51|32.88|32.58|32.4|32.23|32.18||32.07|32.22|31.57|31.19|31.27|31.79|32.16|32.03|31.87|31.67|32|31.66|32.39||31.44|31.56|31.09|30.31||30.09|29.83|29.51|29.43|28.6|28.68|28.52|28.58|28.65|28.45|28.34|28.24|28.34|28.16|28.07|28|28.16|28.29|27.81|27.88|27.88|28.19||28|27.54|27.04|26.44|26.28|26.65|26.83|26.93|26.35|26.38|26.76|26.83|26.9|27.44|25.35|25.13|||25.55|26.24|26.22|25.77|26.64|26.68|27.05|27.14|26.95|26.76|26.58|26.53|26.25|26.52|26.85|26.89|26.6|26.22|26.14|25.66|25.82|26.07|25.64|26.28|26.2|26.5|26.38|26.47|26.17|26.29|26.31|25.31|25.88|25.84|25.79|25.79|25.32|25.07|25.02||24.86|24.75|25.04|24.6|24.34|24.28|24.27|24.33|24.29|24.48|24.48|23.98|23.75|23.88|23.81|23.7|23.81|24.01|23.92|23.73|23.24|22.98|23.18|23.45|23.12|22.45|22.3|22.27|21.99|21.89|22.41|22.72|22.59|22.05|22.12|21.94|21.19|21.67|21.96|21.95|21.88|21.84||21.16|20.86|21.11|20.82|21.43|21.3|21.38|22.33|22.97|23.86|24.23|23.71|23.65|23.59|23.85|23.65|23.85|23.47|23.82|23.92|23.17|22.88|23.43|23.89|24.15|23.95||23.21|22.95|23.05|23.4|22.93|22.56|22.77|23.39|22.92|23.4|23.68|23.94|23.36|23.75|24.31|24.53|25.41|25.33|25.57|25.51|25.56|25.54|25.55|25.25|26.26|26.47|26.38|26.76|26.73|26.5|26.33|26.18|25.91|25.61
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.57|32.68|32.5|32.62|32.49|32.82|32.52|32.55|32.6|32.78|32.42|32.3|32.23|32.38|32.32|32.16|32.06|31.71|31.39|31.86|31.61|31.21|31.7|32.04|31.98|32.43|32.51||31.72|30.96|30.66|30.08|30.13|30.16|30.1|29.27|28.88|28.31|28.46|28.44|28.5|28.43|28.19|28.68|28.69|28.63|28.64||28.41|28.45|28.2|28.18|28.21|28|28.26|28.13|27.9|27.93|28.46|28.3|28.05||26.9|27.05|27.26|27.44||27.59|27.46|27.85|27.84|27.28|27.05|27.02|27.07|27.16|26.9|26.9|26.68|26.37|26.68|26.62|26.68|26.54|26.49|26.21|26.43|26.49|26.36||26.11|25.72|25.05|24.51|24.38|24.49|24.88|25.25|25.28|25.47|25.88|26.48|26.49|26.8|26.72|26.52|||26.9|26.9|26.9|27.18|27.78|28.37|28.95|28.78|28.18|27.98|27.97|27.95|28.05|28.06|28.12|28.11|27.89|27.68|27.61|27.23|27.1|27.25|27.26|27.45|27.05|26.98|27|27.14|27.05|27.12|27.05|26.77|27.12|27.24|27.16|27.16|26.78|26.49|26.6||26.6|26.35|26.42|26.34|26.23|26|26.13|26.1|26.27|26.06|26.09|26.13|25.66|25.63|25.9|25.75|26.18|25.67|25.61|25.46|25.34|25.02|25.6|25.96|27.12|27.06|26.8|26.49|26.57|26.54|26.89|27.2|27.05|26.92|26.88|27.2|27.09|27.48|27.39|27.44|28.1|28.28||28.75|28.72|29.21|28.61|28.6|28.55|28.6|29.1|29.32|29.33|30.07|31.15|30.92|31.08|31.16|31.67|31.67|31.72|32.09|31.38|30.66|30.57|30.86|31.74|31.94|32.31||32.11|31.89|31.58|32.02|31.81|31.72|32.07|32.18|32.38|32.44|32.81|32.77|32.37|32.44|31.99|32.02|32.48|32.82|30.98|30.69|30.89|30.52|30.78|30.37|30.14|30.53|30.51|30.64|30.76|30.75|30.73|30.73|30.82|30.71
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|40.5|40.5|40.26|40.17|40.09|39.82|39.42|39.2|39.4|39.17|38.66|38.63|38.66|38.49|38.28|38.29|38.35|38.02|37.95|38.29|38.21|38.03|38.01|38.55|38.36|38.65|38.58||38.56|38.43|37.9|37.77|37.69|37.83|37.83|37.82|37.7|37.3|37.08|36.5|36.16|35.69|35.62|35.55|35.33|35.6|35.47||35.3|35.21|35.07|35.25|35.12|35.28|35.55|35.4|35.34|35.14|35.12|35.16|34.97||34.2|34.26|34.43|34.76||34.98|34.91|35.22|35.21|35.14|35.16|35.17|35.51|35.65|35.78|35.74|36.21|36.29|36.31|36.22|36.35|36.23|35.78|35.89|36.32|36.52|36.5||36.15|35.88|35.8|35.28|35.03|35.14|35.27|35.34|34.98|35.27|35.27|35.93|35.59|35.57|34.98|34.67|||35.26|35.05|35.19|35.26|35.5|35.68|36.37|36.33|36.13|35.83|36.01|36.25|36.35|36.31|36.55|36.58|36.28|35.98|35.76|35.56|35.62|35.76|35.88|36.64|36.91|37.07|36.59|36.68|36.81|37.16|37.06|36.39|36.22|35.96|35.99|36.26|36.32|36.07|35.63||35.41|35.58|35.75|35.79|35.65|35.5|35.49|35.6|35.74|35.86|35.7|35.45|34.93|34.73|34.46|34.7|34.67|34.87|35.12|35.15|35.44|35.35|35.86|35.1|35.87|35.49|35.26|34.86|34.75|35.04|35.49|35.6|35.9|35.54|35.47|35.27|35.03|35.26|35.29|35.16|35.28|35.25||35.32|35.07|34.85|33.95|34.08|34.09|34.06|34.42|34.52|34.55|34.55|33.81|34.05|34.18|34.05|34.11|34.16|34.44|34.81|34.43|33.99|33.82|34.12|34.55|34.79|35.04||34.87|34.7|34.23|34.16|33.75|33.79|34.53|35.08|35.35|35.3|35.45|35.52|35.78|36.02|36.23|36.58|37.08|37.1|37.46|37.33|37.18|36.83|36.5|36.21|35.89|36.11|35.67|35.45|35.17|34.85|34.88|34.66|34.62|34.67
00159|8061|/equities/assurant|SnP500/R1000VALUE|43.72|42.9|43.95|43.58|43.07|44.34|43.92|43.55|43.94|43.72|43.68|43.41|42.71|42.59|42.16|42.12|42|41.29|41.32|40.78|40.24|40.17|40.47|41.17|40.72|41.26|41.67||41.57|41.06|40.83|39.05|38.36|38.09|38.13|38.2|38|37.94|38.31|37.87|38.15|38.42|38.43|38.13|37.96|37.69|37.28||36.98|36.6|36.27|36.27|36.2|35.75|35.65|35.13|34.83|34.88|35.41|35.15|34.94||34.12|34.24|34.13|34.82||34.66|34.56|35.05|35.41|35.08|34.63|34.45|34.95|34.94|34.71|34.59|34.45|34.32|34.63|33.86|33.68|33.8|33.75|33.62|33.8|33.99|33.9||33.77|33.92|34.42|34.91|34.58|34.76|35.84|36.06|35.81|36.07|36.5|37.66|37.29|37.22|37.57|37.58|||37.76|37.73|38.57|37|40.38|40.24|40.86|40.39|40.12|39.29|39.26|39.45|38.85|38.86|39.31|39.02|38.37|38.02|37.37|37.18|36.94|36.92|36.98|37.09|37.14|37.34|37.2|37.22|37.3|37.6|37.83|36.95|37.16|36.35|36.41|36.3|35.82|35.2|34.84||34.67|33.82|33.36|33.45|33.97|33.81|33.89|34.37|34.5|34.47|34.4|34.31|34.24|34.21|34.7|35.63|36|35.87|35.87|36.59|36.52|35.54|36.34|36.02|35.49|34.8|34|32.95|32.8|33.17|33.78|34.32|34.4|34|34.05|33.83|33.65|34.06|34.45|34.45|34.38|34.89||34.87|34.72|34.6|34.16|34.16|33.99|33.54|34.13|34.02|34.5|33.84|33.36|33.41|33.37|33.21|33.12|33.28|33.4|33.63|33.23|32.41|32.45|32.52|32.86|33.06|33.11||33.19|33.33|33.23|34.2|35.16|35.11|36|36.53|37.36|37.73|37|37.53|37.17|37.32|37.44|37.86|38.9|38.91|40.11|40.22|40.39|39.95|39.82|39.35|38.26|38.9|38.94|38.99|39.17|38.8|38.73|38.57|38|38.45
00160|244|/equities/at-t|SnP500/R1000VALUE|36.5|36.35|36.3|36.18|36.02|36.12|36.03|36.12|36.23|36.59|36.56|36.52|36.4|36.54|36.15|36.28|36.5|35.91|35.63|35.75|35.46|35.4|35.19|35.22|35|35.46|35.37||35.15|35.03|35.34|35.23|35.06|35.16|35.06|35.1|35.33|35|35.04|34.48|34.46|34.12|33.92|33.82|33.75|33.54|33.25||32.76|32.9|33.16|33.6|33.96|34.13|34.33|34.24|34.27|35.1|35|34.77|34.21||33.1|33.29|33.2|33.6||33.49|33.52|33.82|33.88|33.97|33.96|33.98|34.26|34.24|33.81|33.47|33.42|33.6|33.77|33.82|34.03|33.93|33.77|33.21|33.56|33.8|33.86||33.57|33.45|32.71|32.9|33.18|33.67|33.76|33.55|32.71|33.18|33.28|34.59|34.43|34.91|34.72|34.43|||34.35|34.22|33|34.91|35.05|35.3|35.82|35.44|35.11|34.83|35.4|36.26|36.85|37.13|37.5|37.75|38.22|37.67|37.68|37.6|37.6|37.9|38|38.04|38.22|38.04|37.6|37.52|37.23|37.11|37.05|37.63|37.5|37.44|37.22|36.91|37.11|36.7|36.54||36.56|36.57|36.66|36.59|36.75|36.45|36.43|36.45|36.57|36.81|37.06|36.63|36.97|37.17|37.32|37.04|37.05|37.03|37.41|37.57|37.47|37.33|37.64|37.3|37.03|36.44|35.83|34.73|34.24|34.89|35.1|35.2|35.63|35.25|35.19|34.85|34.65|35.1|35.39|35.23|34.9|35.53||35.8|35.64|35.44|34.95|35.02|34.85|34.77|34.99|34.98|35.2|35.19|35.6|35.61|34.88|34.72|34.42|34.56|34.11|34.16|34.05|33.95|33.85|33.78|33.79|33.7|33.7||33.52|33.36|33.08|33.44|33.56|33.4|33.11|33.17|33.25|33.05|33.34|32.94|32.71|32.8|32.47|32.82|32.76|32.85|32.93|32.52|32.45|31.78|31.72|31.13|30.61|30.7|30.6|30.66|30.67|30.5|30.52|30.68|30.27|29.95
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|389.59|388.63|391.46|392.26|391.35|390.79|387.78|388.91|386.56|389.19|387.6|386.97|383.74|379.32|375.29|375.42|380.82|377.47|376.69|375.12|374.33|369.79|378.54|377.83|376.42|374.2|370.64||369.47|372.94|377.88|380.79|384.23|379.58|374.46|366.22|367.38|365.51|368.74|363.2|361.24|361.95|363.34|357.16|355|351.03|347.2||345.04|347.28|346.37|342.27|343.27|341.98|344.32|347.06|342.84|354.68|357.12|353.75|354.96||346.98|345.88|345.3|346.93||354.41|351.48|355.23|358.13|359.16|357.38|355.01|357.6|355|354.76|354.45|357.71|355.38|356.03|361.75|377.13|377.79|377.74|379.95|378.44|380.12|381||379.9|377.97|380.52|370.53|367.88|368.68|373.01|374.14|374.89|378.45|380.48|381.36|381.27|380.25|372.26|366.53|||365.94|363.73|363.02|358.31|360|367.2|365.26|369.34|368.13|371.69|371.55|374.35|376.19|379.7|379.88|377.16|369.5|370.23|368.73|362.34|368.55|370.08|366.8|367.33|368|370.85|364.67|353|353.38|351.57|351.27|367.5|367.94|364|362.94|365.89|363.32|358.68|356.22||359.37|358.15|361.55|363.67|363.3|362.15|361.68|362.5|363.66|361.87|357.75|355.75|355.75|353.84|353.49|354.74|356.99|362.25|360.32|362.06|365|357.51|362.67|372.61|374.16|372.1|367.14|374.97|374.15|373.05|377.86|378.12|380.01|379.79|378.86|380.39|368.61|362.87|364.43|357.28|361.6|357.55||360.1|362.81|357.57|353.88|353.38|368.84|374.98|380.12|378.27|382.75|385.35|383.27|381.3|383.16|382.19|382.31|382.22|381.63|383.88|380.01|373.93|369.56|373.52|373.5|374.78|373.23||368.56|369|355.06|356.54|367.01|366.66|362.66|381.76|376.38|377.43|383.35|382.1|380.3|380.19|385.6|386.35|392.71|393.82|392.21|393.73|394.47|380.95|380.02|376.72|378|380.09|378.67|377.59|378|378.42|375.01|373.84|376.48|375.61
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|125.98|126|126.35|125.47|125.4|125.86|125.28|126.61|127.59|126.42|124.85|123.55|123.04|123.16|124.47|125.76|126.19|125.43|124|124.75|125.91|125.52|126.33|128.09|127.69|129.65|129.64||129.29|129.41|129.88|129.3|128.84|127.51|126.16|126.13|124.11|124.3|125.82|126.69|135.5|137.16|137.6|138.13|137.73|138.7|138.23||137.5|137.9|137.47|136.31|136.16|136|136.26|135.65|135.56|135.46|136.23|135.92|135.12||133.63|133.98|134.18|134.79||135.25|134.32|132.35|133.32|133.09|132.4|131.97|131.91|132.47|132.68|132.83|133.15|132.55|132.69|132.84|132.1|131.74|132|130.62|126.89|127.6|127.58||127.36|128.4|129.26|126.25|126.12|127.1|130.11|130.42|131.81|132.84|135.25|135.89|136.15|137.31|134.68|133.54|||132.41|132|133.24|133.12|134.08|135.65|133.47|132.81|132.99|131.74|132.17|133.3|132.93|133.51|134.43|135.87|135.78|136.38|135.07|133.5|135.37|135.3|134.03|135.38|137.54|138.26|138.37|139.86|140.11|140.82|141.08|139.89|140.14|140.53|141.22|143.81|142.85|141.76|140.32||140.62|141.41|142.79|142.61|142.94|142.56|142.02|140.73|141.13|140.75|140.27|138.64|138.09|137.88|138.73|139.21|138.75|139.06|141.32|143.36|144.3|143.44|144.35|145.48|145.03|145.09|142.5|144.91|144.84|145.05|147.82|147.67|149.45|148.69|148.13|146.26|142.14|141.71|142.05|143.63|142.19|143.01||142.52|141.19|139.94|135|136.26|137.05|136.07|136.28|138.16|140.09|140.61|139.78|139.52|138.38|136.86|136.84|138.33|139.59|139.67|138.46|134.59|134.5|135.66|137.44|138.38|140.13||139.35|139.16|138.99|139.88|136.84|136.38|138.04|141.22|143.5|143.63|145.01|145.46|145.52|146.52|145.03|144.44|145.35|145.77|145.18|144.36|145.04|142.95|144.24|141.29|141.62|142.64|141.81|141.22|140.98|140.62|138.07|137.22|136.87|135.73
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|42.37|42.81|42.61|42.65|42.57|42.9|42.73|42.75|42.48|43.08|42.68|42.56|42|41.81|41.61|41.61|41.34|40.27|40.35|40.52|39.79|38.96|38.8|39.24|38.97|39.57|39.68||39.5|39.55|39.43|39.2|39.09|39.06|38.58|38.46|38.56|38.1|38.54|38.42|37.65|35.92|35.92|35.84|35.78|35.66|35.56||35.68|35.74|35.74|35.52|35.69|35.79|35.95|36.02|35.97|36.25|35.8|35.36|35.25||34.18|34.4|34.57|34.52||34.57|34.39|34.55|34.44|34.03|33.83|33.54|33.73|33.93|33.85|33.43|33.3|33.07|32.87|32.95|32.96|33.21|33.39|32.99|32.99|33.63|33.02||33.02|32.19|32.14|31.38|31.7|32.12|32.5|32.53|32.86|32.98|32.98|33.47|32.8|33.11|32.31|32.17|||31.81|32.29|31.52|29.27|29.85|30.19|30.69|30.42|30.18|29.34|29.53|30.02|29.82|29.88|29.95|29.7|29.5|31.31|31.6|31.79|31.15|31.11|31.09|31.04|30.92|30.64|30.77|31.16|30.95|31.3|30.9|30.38|30.45|30.53|30.6|30.64|30.06|29.22|28.91||30.85|30.77|31.05|30.86|31|31.2|31.18|31.51|31.73|31.78|31.83|31.25|31.21|31.36|31.39|31.27|31.47|31.24|31.17|30.96|31.03|30.16|30.71|30.78|30.71|30.47|29.97|29.52|28.32|27.79|28.7|29.17|28.49|27.89|27.71|27.43|27.32|27.45|27.37|27.03|26.96|27.3||26.98|27.01|27.2|26.32|26.27|26.18|26.54|27.31|27.38|27.97|27.84|27.52|27.19|26.83|26.96|27.58|27.75|27.79|28.01|27.53|27.24|27.14|28.05|28.85|29.2|29.5||29.26|28.9|28.72|28.79|28.49|28.58|28.91|29.46|29.81|30.12|30.39|30.61|30.43|30.48|31.27|31.25|32.26|31.89|31.82|31.91|32.2|31.28|31.38|30.85|30.17|30.98|30.72|30.72|30.62|30.1|29.9|29.7|29.03|28.68
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.45|31.28|31.05|31.32|30.92|31.01|31.11|32.34|32.78|32.03|31.96|31.71|31.71|31.61|30.94|30.55|30.32|29.98|30.45|31.04|30.82|30.41|30.79|31.46|31.3|32.08|32.45||32.22|32.06|31.93|31.51|31.42|31.28|31.19|30.93|30.89|30.89|31.08|30.98|31.22|31.56|31.63|31.53|31.03|30.86|30.48||29.95|29.49|29.27|29.01|29.21|29.72|29.74|29.32|29.1|29.72|29.56|28.94|28.55||27.7|27.56|27.56|27.89||27.99|28.21|28.45|28.62|27.62|28.26|28.42|29.16|29.7|29.58|29.33|29.27|29.13|29.17|29.42|29.76|29.83|29.66|28.67|28.8|28.52|28.69||28.48|28.44|28.49|27.48|27.47|27.56|27.93|28.35|28.14|28.31|28.48|29.26|28.67|28.89|29.12|29.12|||30|29.92|29.53|29.68|30.19|30.84|32.32|31.13|31.37|30.85|30.79|30.76|30.68|30.73|30.09|30.2|30.19|30.18|30.87|31.27|31.11|31.49|31.49|32.15|32.46|32.51|32.8|33.36|33.68|34.7|34.22|33.19|32.99|32.52|32.36|31.6|31.26|30.7|30.62||31.4|30.77|31.77|32.49|32.82|32.66|32.92|32.85|32.97|32.74|32.89|32.72|32.67|32.86|33.19|33.33|32.99|32.79|32.95|32.78|32.59|31.71|32.04|32.23|32.74|32.1|31.84|31.05|31.09|30.78|31.38|28.92|28.25|27.55|27.02|27.18|26.57|27.24|27.13|27.67|27.84|28.3||28.7|28.11|28.25|27.13|26.76|25.83|26.31|27.01|27.15|28.18|27.73|27.22|27.53|26.75|26.81|26.69|26.86|27.1|27.91|27.88|28.22|27.95|28.18|28.52|29.4|29.3||28.66|28.3|28.13|28.64|28.25|28.06|28.25|28.02|28.37|28.46|28.66|28.81|27.88|28.11|28.18|28.38|29.79|30.53|30.77|29.85|29.61|29.95|29.48|29.63|27.54|28.18|28.44|28.57|28.56|28|28.44|28.25|28.11|27.45
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|23|22.98|22.95|22.77|22.91|23.01|22.8|22.77|22.87|22.82|22.41|22.39|22.26|22.28|22.19|22.07|21.98|21.84|21.95|22.12|21.71|21.63|21.73|21.98|21.98|22.25|22.5||22.66|22.5|22.38|22.45|22.34|22.59|22.59|22.52|22.55|22.39|22.2|22.12|22.96|22.98|23.04|23.2|23.16|23.14|23.21||23.05|22.76|22.61|22.61|22.63|22.62|22.7|22.72|22.55|23.03|23.09|22.98|22.66||22.02|22.05|22.09|22.44||22.34|22.32|22.25|22.14|21.93|21.95|22.02|22.23|22.18|22.19|22|21.95|21.7|21.66|21.83|21.95|22.3|22.19|22.13|22.07|22.12|22.26||22.16|22.14|21.68|21.31|21.5|21.5|21.66|21.8|21.63|21.77|21.6|21.61|21.41|21.61|21.36|21.25|||21.27|21.12|20.85|20.89|21.18|21.23|21.23|21.15|20.91|20.57|20.55|20.71|20.71|21.13|21.32|21.39|21.32|21.02|21.01|21.13|20.98|21.01|20.83|21.11|21.14|21.23|21.25|21.35|21.37|21.5|21.58|21.45|21.28|21.35|21.27|21.34|21.2|20.84|20.76||21|20.8|20.84|20.89|20.96|20.96|21.06|21.07|21.18|21.32|21.49|21.26|20.95|20.98|20.89|20.7|20.68|20.42|20.48|20.54|20.11|19.66|20.19|20.77|20.73|20.45|20.29|20.14|20.25|20.42|20.79|20.77|20.57|20.48|20.39|20.07|19.84|20.04|20.21|20.07|20.22|20.4||20.21|20.12|20.45|19.92|19.96|19.88|20.18|20.63|20.68|21.09|21.29|21.1|20.86|20.54|20.43|20.28|20.37|19.95|20.14|19.95|19.57|19.49|19.59|19.68|19.96|20||19.89|19.73|19.24|19.45|19.2|19.28|19.45|19.91|20.13|20.2|20.44|20.41|20.24|20.02|20.31|20.36|20.68|20.68|20.86|20.82|20.75|20.75|21.46|21.36|21.27|21.64|21.52|21.48|21.34|21.07|21.36|21.34|21.34|21.16
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.12|12.15|12.32|12.48|12.55|12.71|12.59|12.26|12.35|12.1|11.98|11.91|12.02|12.02|11.98|11.76|11.53|11.22|11.02|11.2|11.1|11.03|10.98|11.26|11.35|11.75|12.06||11.97|12.07|12.05|11.78|11.67|11.72|11.73|11.73|11.56|11.46|11.37|11.22|11.35|11.4|11.43|11.51|11.42|11.23|11.09||11.02|11.17|11.47|11.3|11.38|11.51|11.54|11.33|11.89|12|11.93|11.88|11.9||11.3|11.27|11.23|11.27||11.21|11.12|11.08|11.17|11.05|10.64|10.52|10.51|10.51|10.5|10.46|10.48|10.29|9.95|9.77|9.78|9.76|9.76|9.38|9.66|9.75|9.8||9.63|9.42|9.32|8.92|9.02|8.95|9.28|9.38|9.27|9.38|9.22|9.75|9.62|9.77|9.27|9.15|||9.05|9.17|9.3|9.28|9.41|9.39|9.37|9.3|9.38|9.16|9.05|9.3|9.06|9.04|9.13|9.23|9.15|8.91|8.88|8.85|8.79|8.9|8.7|8.91|8.95|9.08|9.08|9.26|9.09|9.27|9.45|8.81|8.87|8.58|8.53|8.45|8.03|7.93|7.95||7.88|7.83|7.98|7.95|8.05|8.03|8.12|8.12|8.16|7.98|7.94|7.83|7.73|7.74|7.68|7.63|7.67|7.57|7.66|7.44|7.27|7.1|7.21|7.21|7.26|7.14|7.11|7.01|6.97|6.9|7.06|7.12|7.5|7.75|7.77|7.55|7.43|7.45|7.4|7.53|7.65|7.82||8.01|7.87|7.95|7.53|7.61|7.48|7.56|7.79|7.8|8.02|7.86|7.73|7.55|7.45|7.35|7.22|7.28|7.2|7.38|7.18|6.9|6.85|6.94|7.04|7.1|7.22||7.07|7.01|6.85|6.86|6.72|6.89|6.93|7.08|7.25|7.35|7.41|7.67|7.65|7.69|7.66|7.7|7.91|8.12|8.08|8.04|8.19|8.17|8.17|8.1|7.95|8.33|8.67|8.84|8.87|8.62|8.68|8.91|8.72|8.5
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|27.77|28.2|28.08|27.94|27.81|28.15|28.07|28.27|28.52|28.82|28.57|28.49|28.18|28.18|27.77|27.73|27.74|27.09|26.74|27.12|26.9|26.67|26.82|27.41|27.2|27.82|27.96||27.8|28.03|27.93|27.65|27.6|27.75|27.5|27.1|27.16|27|27.2|27.08|27.03|26.89|26.84|26.85|26.8|26.75|26.43||26.11|25.72|25.62|26.58|26.48|26.42|26.65|26.47|26.38|26.3|26.27|26.41|26.13||25.26|25.31|25.2|25.61||25.71|25.65|25.87|25.8|25.35|24.82|24.6|24.49|24.52|24.28|24.09|23.85|23.59|23.26|23.62|24|23.85|24.1|23.73|24.02|24.08|24.11||23.85|23.82|23.82|23.39|23.39|23.45|23.86|23.97|23.93|23.99|23.99|25.05|24.57|24.43|24.62|24.5|||24.02|24.61|24.49|24.15|24.4|24.6|24.59|23.67|23.04|22.77|22.63|23.32|22.97|23.22|23.2|23.34|22.82|22.75|22.85|22.72|22.42|22.57|22.45|22.63|23.04|23.3|23.03|23.44|23.46|23.55|23.3|22.68|22.8|22.63|22.63|22.88|22.72|22.39|22.27||22.36|22.11|22.38|22.2|22.27|22.15|22.42|22.6|22.65|22.47|22.53|22|22.07|22.07|22.06|22.05|22.24|22.1|21.75|21.69|21.03|20.41|21.06|21.2|21.21|20.98|20.73|20.48|20.13|20.24|20.75|21.21|21.47|21.24|21.53|21.1|20.93|21.17|21.22|21.35|21.54|21.9||22.09|21.82|21.5|20.61|20.77|20.61|20.57|20.99|20.84|21.15|21.09|20.83|20.82|20.53|20.5|20.01|20.16|20.18|20.34|19.71|19.35|19.3|19.58|20.07|20.3|20.81||20.55|20.37|19.98|20.25|20.05|20.17|20.4|20.8|21.07|21.38|21.75|22.16|22.08|22.68|22.93|23.02|23.44|23.53|23.51|23.52|23.63|23.34|23.28|22.74|22.36|22.78|22.64|22.99|23.37|23.07|23.11|23.43|23.34|23.09
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|40.47|41.12|41.35|40.48|40.17|40.93|40.44|41.73|41.94|41.81|41.7|41.91|42.11|42.05|41.96|42|42.31|41.88|42.07|42.41|40.81|40.24|40.11|39.85|40.58|41.26|41.07||40.93|41.07|41.83|41.93|42.43|42.72|42.84|44.16|44.66|43.7|44.22|44.8|44.87|44.59|44.78|44.65|44.1|43.78|43.81||43.5|43.57|43.14|42.93|42.02|41.29|41|41.21|41.17|41.38|41.74|41.26|43.77||42.85|42.71|42.44|42.98||44.28|44.03|45.04|45.09|44.83|47.36|46.91|46.81|46.79|47.17|47.17|47.69|47.75|47.74|47.89|48.24|48.03|47.69|46.15|45.93|45.7|45.24||44.82|44.59|43.81|42.54|42.13|43.57|43.34|43.3|43.35|43.5|44.39|45.02|44.49|44.92|43.35|44.07|||44.37|44.75|44.48|44.21|44.58|45.32|45.62|45.4|45.59|44.77|45.02|45.48|45.57|45.92|46.93|47.23|46.84|46.34|45.95|46.21|45.8|46.03|45.9|46.15|46.9|48.51|46.92|46.33|46.21|46.78|46.56|45.72|45.48|45.31|45.51|45.35|45.38|45.2|44.97||44.91|44.55|44.61|44.63|44.75|44.76|44.67|44.99|44.9|46.18|45.72|44.38|45.86|45.8|45.68|45.57|46|46.47|46.68|46.12|45.53|43.42|43.9|44.51|44.19|43.39|42.65|42.14|41.45|42.48|43.33|43.69|43.22|43.06|42.73|42.37|41.51|41.9|42.36|42.62|42.43|41.56||40.9|39.82|39.27|37.81|38.09|38.02|38.21|38.23|39.22|40.13|40.33|39.53|39.57|39.16|39.15|39.25|39.22|39.14|39.25|39.73|39.16|39.11|39.99|41.37|42.97|43.81||42.97|42.63|42.04|42.44|42.2|42.18|42.91|44.63|44.92|44.92|45.33|45.37|44.69|45.05|46.88|47.06|46.77|46.37|45.97|46.49|46.97|46.22|45.43|44.94|44.97|45.88|45.42|45.43|45.11|44.26|44.42|44.26|43.89|43.63
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|38.55|38.48|38.27|37.97|37.74|37.71|37.26|37.3|37.45|37.88|37.56|37.56|37.8|37.66|37.58|37.68|37.32|37.09|36.51|36.57|36.24|36.24|36.45|36.12|36.08|36.69|36.95||36.95|36.89|36.94|37.29|37.22|37.19|37.14|37.24|37.23|37.06|36.89|36.61|36.55|36.5|36.58|36.72|35.8|36.08|36.1||36.33|36.16|36.1|36.42|36.9|37.14|37.07|36.94|36.94|36.81|36.69|36.64|36.43||35.51|35.63|35.7|35.79||36.24|36.19|36.14|36.06|35.96|35.83|35.47|35.48|35.68|35.43|35.21|34.99|34.69|34.89|35.22|35.7|35.7|35.63|35.42|35.71|36.03|35.89||35.79|35.67|35.75|35.53|35.22|35.26|35.01|34.92|34.85|35.08|35.08|35.33|34.88|34.63|33.93|33.27|||33.04|33.13|33.19|33.04|33.4|33.56|33.37|33.23|33.19|32.93|32.86|33|32.76|32.73|33.47|33.43|33.18|32.84|32.5|32.59|32.41|32.49|32.38|33|32.61|33.02|32.92|33.03|33.03|32.77|32.69|32.6|32.45|32.19|31.92|32.03|31.7|31.48|31.61||31.78|31.51|31.78|31.69|31.78|31.43|31.52|31.51|31.87|31.85|31.83|31.97|32.04|31.86|31.72|31.73|31.8|31.75|31.77|31.87|31.84|31.18|31.83|31.77|31.89|31.41|30.94|30.42|29.63|29.96|30.31|30.59|30.12|29.66|29.53|29.22|29.07|29.11|29.14|29.05|29.06|29.22||29.13|28.92|28.3|27.76|27.77|27.76|27.75|27.77|27.92|27.71|27.49|26.7|26.67|26.61|26.99|26.91|27.21|27.3|27.37|27.17|27.02|27.11|27.18|27.46|27.8|27.97||28.19|28.18|27.89|28.11|28.01|27.89|28.36|28.68|28.86|28.83|29.37|29.5|29.28|29.53|29.63|29.68|30.05|29.96|29.96|29.91|29.73|29.67|29.75|29.35|29.15|29.29|29.22|29.54|29.63|29.31|31.51|31.5|31.48|31.32
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|93.09|92.42|91.89|91.91|91.79|92.05|91.26|91.34|91.7|90.71|89.66|88.99|88.41|87.97|87.87|88.04|88.9|87.54|87.71|87.89|86.61|86.38|86.85|86.65|86.41|87.31|88.13||88.04|87.62|88.24|88.22|87.78|87.8|87.06|87.13|86.5|84.53|84.46|83.63|83.81|83.73|83.69|83.77|83.31|83.24|82.72||82.87|82.84|82.44|81.23|81.68|81.24|81.08|81.09|79.87|80.15|80.17|79.66|78.73||76.76|77.25|77.54|77.57||78.26|78.32|78.57|78.52|78.38|77.69|77.6|78.31|78.25|77.5|77.13|76.84|76.32|76.73|76.22|76.03|76.31|76.85|76.34|76.98|77.04|76.75||76.06|75.39|75.61|75.34|74.65|74.18|74.41|74.26|74.92|74.81|74.7|76.75|75.4|75.58|75.03|74.85|||74.97|74.99|75.2|74.85|75.32|75.51|76.33|76.45|76.78|76.26|76.49|76.81|76.24|77.15|79.16|79.16|78.7|78.47|78.84|78.6|78.11|78.28|78.31|78.7|78.53|79.16|78.67|79|79.18|78.87|78.1|77.81|77.95|77.62|77.36|77.13|76.75|75.81|75.85||75.62|75.3|75.49|75.52|75.55|75.23|75.14|75.75|76.12|76.25|75.75|75.82|75.83|75.79|75.58|75.01|75.26|75.1|74.85|74.4|74.2|74.1|74.33|75.7|75.27|74.78|74.06|73.23|72.68|73.66|74.79|75.37|74.56|74|74.29|74.3|74.17|74.61|74.65|74.57|74.53|75.19||75.14|74.23|73.68|72.4|73.03|72.67|73.02|73.64|73.66|74.13|73.74|73.1|72.99|72.87|72.65|72|72.49|72.63|72.72|72.06|71.64|71.56|72.02|72.8|73.35|73.55||74.17|74.28|73.6|74.57|74.31|73.98|74.59|75.84|75.78|76|76.14|76.27|75.62|76.26|76.38|76.65|77.24|76.86|77|77.79|77.35|76.32|76.23|75.51|75.35|76.25|75.91|76.24|75.31|74.63|74.79|75.6|75.98|75.91
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|102.64|102.46|101.92|101.95|101.73|101.87|101.3|101.91|102.79|103.59|102.97|102.12|103.41|103.1|103.03|102.76|102.33|100.5|100.44|101.31|98.58|98.25|98.44|100.22|99.67|100.02|99.7||99.23|97.84|97.59|97.01|97.04|96.73|97.01|97.26|97|96.36|97.2|96.3|96.44|96.98|96.75|96.78|96.53|95.49|94.88||94.58|94.84|94.81|94.76|94.18|94.22|93.41|93.02|92.98|93.14|93.36|92.82|91.29||88.11|88.55|88.76|89.01||89.37|89.66|90.02|89.68|89.81|89.5|89.09|89.03|87.8|86.95|87.01|87.01|87.19|87.03|87.1|87.73|87.75|87.57|87.25|87.91|87.93|87.71||86.73|86.04|86.19|84.8|84.99|84.85|84.75|85.01|83.85|84.51|85.27|86.63|85.42|86.92|86.54|86.18|||86.26|86.79|86.81|86.8|87.85|88.5|90.3|89.86|89.5|88.27|88.23|88.66|88.51|89.22|90.13|90.1|89.57|88.5|88.4|88.35|87.41|88.07|88.21|88.11|88.65|89.27|87.91|88.46|88.19|88.32|88.12|86.53|85.24|86.48|86.47|86.42|85.41|84.34|84.03||83.97|84|84.13|84.89|85.13|84.92|85.12|85.02|85.02|85.27|85.2|84.53|84.66|84.71|84.5|84.21|84.38|84.29|84.64|85.09|84.71|83.23|82.12|84.55|84.81|84.75|84.42|83.33|83.03|82.95|83.61|84.21|84.79|83.71|83.5|83.51|83.19|83.25|82.9|82.38|82.14|83.16||83.27|82.86|82.6|81|81.43|80.46|80.44|80.9|81.03|81.9|82.33|82.02|82.05|80.74|80.24|80.04|80.2|80.28|80.38|78.91|78.83|78.45|78.33|78.28|78.59|79.25||79|79.09|78.67|79.25|78.66|78.64|79.87|80.26|80.15|80.47|81|81.61|81.43|81.52|80.95|80.53|81.04|80.68|80.4|80.21|80.12|79.74|79.65|78.83|78.21|78.86|78.75|79.65|79.87|79.08|78.7|78.74|78.84|78.68
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|21.21|21.7|22.04|21.28|21.79|21.94|21.2|20.68|20.6|20.39|19.78|19.55|19.48|18.71|18.09|17.34|17.24|16.55|15.71|15.35|15.83|15.79|16.41|16.53|16.47|16.46|16.76||15.51|14.62|13.48|14.89|14.82|14.73|15.05|15.22|15.06|15.33|15.55|15.22|15.44|15.46|15.52|14.96|14.87|14.74|14.37||14.2|14.17|13.95|13.84|13.56|12.68|11.4|11.09|11.45|11.72|11.59|11.52|11.42||11|10.94|10.91|11.12||11.22|11.3|11.5|11.58|11.78|11.75|11.3|13.35|11.57|11.67|11.35|11.61|11.74|11.72|11.84|12.57|12.28|12.24|12.34|12.06|11.4|11.25||11.12|11.44|13.35|13.17|14.67|14.88|15.14|15.14|14.79|14.83|14.58|14.01|14.09|14.25|14.63|14.5|||14.33|14.68|15.95|16.32|16.61|16.78|16.86|16.87|17.05|16.92|17.19|17.3|17.31|17.14|17.35|17.42|17.32|16.77|16.41|16.51|16.7|16.69|16.35|16.5|17.1|17.35|17.3|17.21|17.01|17.35|17.71|17.64|18.01|17.64|17.66|17.47|17.49|17.38|17.06||17.16|17.33|17|17.1|17.34|16.73|17.38|17.07|15.83|17.68|19.56|19.09|18.5|18.49|18.61|18.51|17.99|19|18.77|18.61|17.05|16.73|17.38|17.38|17.32|16.95|16.54|16.82|17.41|17.32|17.66|17.99|18.13|17.97|18.14|17.91|18.45|18.82|19.1|20.4|20.95|21.17||21.03|21.26|19.78|18.89|18.39|17.92|18|18.69|18.82|19.57|19.59|19.15|19.28|19.06|18.8|19|18.98|18.9|17.72|18.76|17.72|17.46|17.72|18.12|18.51|18.56||18.2|18.09|17.5|17.48|17.08|17.38|17.95|18.44|18.56|18.53|18.74|19.37|19.28|19.29|20.03|20.25|20.93|21.42|21.43|21.37|21.29|21.39|21.25|20.7|20.59|20.84|21.33|21.42|21.17|21.02|21.37|21.25|20.67|20.67
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|254.88|252.04|251.44|252.12|252.81|255.25|250.69|253.43|254.26|254.11|249.5|247.71|246.28|247.44|248.28|245.77|238.29|236|233.8|239.56|235.05|234.34|236.5|238|235.3|239|242.66||242.37|242.36|239.75|238.73|237.31|235.75|234.57|237.25|235|231.66|234|235.47|236.09|234.11|233.16|235.85|234.59|235.14|234.05||231.26|227|221.39|220.59|220.06|217.33|215.82|214.23|214.05|215.25|213.02|212.17|208.77||203.91|203.88|204.04|204.97||202.7|205.37|206.11|205.48|203.81|200.89|198.87|200.14|199.04|195.77|194|193.31|191.69|190.24|191.19|195.09|194.52|194.21|194|192.81|193.28|194.08||192.07|190.3|189.15|185.41|185.2|186.25|187.25|186.31|186.47|187.1|188.5|189.51|187.36|189.32|188.84|188.34|||186.44|186.18|186.33|185.71|186.67|188.39|188.4|188.69|186.84|184.35|183.25|185.5|187.24|188.69|187.33|185.02|181.54|176.56|175.49|179.25|177.12|177.68|176.55|177.89|180.56|182.63|179.93|182.29|181.57|182.29|182.06|175.29|175.31|176.55|177.72|179.9|176.54|175.92|175.36||174.86|174.5|176.75|176.22|176.75|175.51|176.77|177.22|177.46|177.25|177.56|175.23|172.95|172.41|173.21|172.94|173.13|172.61|173.01|172.69|170|166|169.29|168.65|168.71|165.69|164.42|163.95|163.85|165.66|173.11|174.55|171.74|172.32|174.03|172.5|171.24|172.75|171.96|169.45|169.32|170.64||169.03|168.46|166.98|163.24|165.97|166.52|165.71|170.66|170.83|174.24|173.69|171.92|173.18|171.11|170.16|170.33|171.78|169.96|171.72|167.24|162.71|163.64|165.4|167.56|170.18|171.02||169.61|166.81|160.25|162.72|166.01|171.36|173.9|175.03|176.4|176.4|177.12|179.13|179.54|180.65|181.04|181.77|182.54|187.32|190.32|190.76|191.38|190.02|189.75|186.91|184|189.59|189.71|194.05|199.64|197.52|197.48|198.49|197.15|197.44
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.16|37.93|37.67|38|38.33|39.09|38.63|38.51|39.64|39.49|39.35|39.42|39.42|38.83|38.53|37.79|37.45|36.98|36.78|37.2|36.41|36.03|36.38|36.92|36.81|37.81|38.06||37.36|37.09|37.41|37.41|37.22|36.69|36.33|36.9|36.7|36.54|36.73|36.97|37.55|37.56|38.12|38.23|37.45|37.39|37.53||37.16|37.68|37.45|35.59|35.51|35.7|36.05|36.23|36.07|36.45|36.62|36.89|36.58||34.71|34.73|34.61|34.42||34.05|33.46|33.84|33.92|33.23|33.09|33.12|33.1|33.4|33.4|33.47|33.26|33.08|33.13|33.09|33.01|32.73|32.59|32.13|31.8|32.27|32.04||31.6|31.48|31.45|30.27|30.63|30.57|31.04|31.22|31|31.05|32.39|33.49|33|33.07|32.76|31.36|||31.54|31.92|31.82|31.43|32.48|32.83|33.13|33.26|33|32.74|33.15|33.27|33.28|34.65|36.12|36.57|35.38|35.26|35.23|34.85|33.93|34.26|34.28|34.93|35.84|36.11|36.09|37.48|37.42|37.88|38.19|36.49|36.66|35.84|35.55|34.87|33.76|33.34|33.35||33.62|33.7|34.1|33.97|34.01|33.8|34.47|34.41|34.84|35.08|35.49|35.23|34.96|35.07|35.45|34.75|34.54|34.51|33.98|32.85|32.37|31.27|32.66|33.19|33.49|31.87|30.43|30.32|30.09|30.77|31.75|31.82|31.61|31.36|31.64|31.7|30.79|31.48|31.54|31.93|32.41|33.09||32.47|31.25|32.65|31.86|31.83|31.69|31.45|32.55|32.67|33.65|33.23|32.23|31.62|31.31|32.12|32.38|32.8|33|33.55|33.17|31.34|32.08|33.23|35.15|36.3|37.65||37.09|37.41|37.38|37.92|36.85|36.37|36.84|37.53|37.47|38.13|38.37|38.55|38.19|38.18|38.67|38.76|39.74|39.55|39.38|39.14|39.63|39.05|40.36|39.6|39.19|40.17|40.65|41.2|41.17|40.56|40.86|40.8|40.33|39.65
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|93.53|94.01|94.25|94.4|94.29|95.23|96.01|97.42|97.8|98.26|97.85|96.9|96.18|96.15|97.2|97.87|97.89|96.53|95.71|96.48|97.23|96.99|97.42|98.91|98.42|99.76|99.75||99.79|99.54|99.96|98.8|97.99|97.59|97.44|97.01|97.22|97.55|98.37|98.48|99.33|101.57|101.56|101.97|101.54|101.52|100.67||100.28|100.31|99.96|100.28|100.28|100.11|100.23|100.54|100.26|100.16|99.95|99.78|99.2||97.91|98.21|97.63|98.41||98.45|98.91|98.37|98.13|98.04|97.5|96.96|96.92|96.88|98.11|97.87|97.43|96.38|95.51|95.67|95.74|95.67|94.75|94.31|94.73|95.52|95.23||94.81|94.57|94.8|93.03|92.95|93.53|95.08|95.92|96.5|96.91|99.19|99.18|99.08|100.35|99.17|98.74|||99.06|100.02|100.1|100.53|101.39|102.35|102.97|102.27|102.92|101.6|101.79|102.52|101.97|102.57|102.83|102.77|102.72|102.94|102.11|101.74|103.34|103.56|103.24|103.79|105.37|105.5|105.08|106.47|107.38|108.2|107.88|105.32|105.31|105.18|105.89|106.08|105.44|104.6|104.04||104.1|103.93|104.25|103.31|104.03|104.13|104.14|103.22|103.78|103.57|104.34|103.71|103.35|103.3|103.3|102.89|103.09|103.57|104.29|105.44|105.06|103.22|103.61|103.24|102.98|103.14|102.17|100.89|100.71|101.36|102.06|102.27|103.45|102.81|103.14|102.17|101.05|101.35|101.09|102.18|101.37|102.03||102.23|101.2|99.28|96.13|96.6|96.82|96.01|96.58|96.93|98.2|98.07|96.67|96.37|95.04|94.62|94.58|95.38|96.96|96.71|95.32|93.53|93.04|94.42|95.31|96.13|97.51||96.98|96.43|95.64|96.22|94.77|94.11|95.23|98.17|99.63|100.47|100.57|100.33|100.23|100.76|100.54|100.59|101.02|99.95|100.99|100.36|99.7|99.47|99.2|97.88|96.92|96.95|96.01|95.99|95.07|94.49|93.85|93.21|93.08|92.66
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.31|7.28|7.29|7.35|7.34|7.3|7.24|7.29|7.36|7.48|7.45|7.46|7.33|7.41|7.42|7.35|7.28|7.24|7.26|7.29|7.17|7.18|7.22|7.22|7.17|7.28|7.36||7.44|7.36|7.31|7.53|7.59|7.58|7.59|7.53|7.49|7.43|7.48|7.27|7.1|7.05|6.79|6.79|6.72|6.73|6.64||6.56|6.46|6.4|6.36|6.28|6.25|6.17|6.06|5.99|5.92|5.86|5.81|5.76||5.53|5.56|5.57|5.66||5.73|5.7|5.73|5.72|5.71|5.63|5.6|5.61|5.66|5.64|5.53|5.46|5.55|5.54|5.51|5.52|5.51|5.59|5.57|5.5|5.59|5.46||5.18|5.18|5.17|5.1|5.09|5.11|5.18|5.15|5.08|5.08|5.13|5.31|5.17|5.17|5.1|5.07|||5.04|5.07|5.07|5.1|5.19|5.18|5.35|5.52|5.62|5.54|5.5|5.57|5.51|5.59|5.71|5.73|5.69|5.62|5.59|5.63|5.58|5.6|5.55|5.62|5.64|5.77|5.71|5.72|5.55|5.73|5.74|5.59|5.58|5.54|5.58|5.51|5.51|5.34|5.37||5.39|5.42|5.46|5.42|5.42|5.38|5.37|5.47|5.59|5.55|5.48|5.49|5.44|5.43|5.44|5.44|5.36|5.28|5.25|5.24|5.24|5.1|5.17|5.14|5.1|5|4.79|5.15|5.16|5.26|5.38|5.51|5.51|5.52|5.48|5.5|5.53|5.51|5.51|5.58|5.62|5.71||5.74|5.66|5.63|5.48|5.49|5.51|5.51|5.62|5.6|5.67|5.78|5.7|5.78|5.7|5.71|5.61|5.64|5.6|5.64|5.59|5.53|5.55|5.61|5.66|5.75|5.85||5.83|5.79|5.78|5.83|5.96|5.91|6.03|6.09|6.11|6.19|6.22|6.19|6.13|6.14|6.14|6.14|6.21|6.2|6.2|6.21|6.15|6.12|6.07|5.84|5.81|5.85|5.8|5.54|5.49|5.5|5.62|5.73|5.7|5.74
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|40.36|40.15|39.99|39.8|39.68|39.38|38.85|38.41|38.26|38.13|37.96|37.53|37.26|37.3|37.51|37.49|37|36.43|36.78|36.75|36.31|36.32|36.34|36.71|36.51|36.67|36.58||36.48|36.04|36.03|36.52|36.8|36.49|36.28|36.39|36.5|36.38|36.34|35.77|36.35|36.21|36.04|35.85|34.9|34.61|34.32||34.1|34.18|34.18|34.02|34.11|33.95|33.69|33.39|33.35|33.21|33.09|32.62|32.5||32.17|31.87|31.85|32.2||32.32|32.18|32.34|32.53|32.67|32.66|32.56|32.7|33.08|32.79|32.46|32.37|32.54|32.59|32.43|32.4|32.54|32.76|32.1|32.57|32.39|32.45||32.04|31.86|31.78|30.75|30.64|31.38|31.75|31.92|31.99|32.12|32.33|33.04|32.97|33.17|33.44|33.03|||33.44|33.14|32.7|33.1|33.57|33.73|34.2|34.19|34.01|33|32.97|32.92|33.02|33.23|33.37|33.55|33.51|33.39|33.75|33.78|33.64|33.77|33.61|33.91|33.52|33.08|32.82|32.85|32.86|32.93|33.14|33.38|33.5|33.45|33.13|33.12|33.09|32.84|32.9||32.85|32.74|32.76|32.73|32.47|32.2|31.88|31.54|31.51|31.37|31.47|31.75|31.67|31.5|31.48|31.67|31.72|32|32.52|32.53|32.56|32.41|35.54|35.52|35.57|35.94|35.16|34.48|34.54|34.9|35.39|35.92|35.83|35.43|35.18|34.96|34.46|34.43|34.64|34.47|34.37|34.7||34.77|35.71|35.3|34.67|34.72|34.1|33.87|34.81|34.71|34.45|34.7|34.12|34.2|34.26|34.12|33.97|34.17|34.09|34.1|33.85|33.52|33.28|32.83|33.18|33.16|33.05||32.92|32.51|32.36|32.65|32.52|32.6|32.75|32.9|32.78|32.76|33.07|32.97|32.78|32.96|33.2|33.33|33.28|33.39|33.39|33.17|33.28|33.49|34.1|33.83|33.83|33.87|33.8|33.22|32.9|32.59|32.28|32.39|32.52|32.47
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.27|27.2|27.06|26.9|26.75|26.96|26.76|26.62|26.79|26.81|26.65|26.69|26.43|26.36|26.36|26.4|26.4|25.77|25.63|25.71|25.63|25.67|25.83|25.85|25.76|25.93|25.6||25.27|25.06|25.09|25.14|25.13|25.44|25.4|25.35|25.28|25.37|25.41|25.34|25.35|25.28|25.18|25.16|25.15|25.05|25.13||25.16|24.97|24.87|24.73|24.63|24.45|24.46|24.37|23.91|24.12|24.45|24.46|24.82||24.21|24.36|24.47|24.59||24.65|24.68|24.83|24.79|24.74|24.79|24.59|24.8|25.09|25.53|25.32|26.7|26.62|26.77|26.91|27.22|26.54|27.09|26.86|27.06|26.55|26.33||26.12|26.02|25.6|25.05|25.16|25.08|25.04|24.93|25.16|25.07|24.77|25.24|24.97|25.29|24.88|24.79|||24.83|24.9|24.77|24.64|25.19|25.29|25.83|26.25|26.05|25.72|25.53|25.56|25.52|25.98|26.01|26.02|26|25.95|25.76|25.62|25.23|25.18|25.21|25.24|25.09|25.27|25.32|25.37|25.13|25.02|25.1|25.26|25.22|25.72|25.93|26.05|25.58|25.33|25.13||25.01|24.9|24.74|24.45|24.44|24.17|24.1|24.13|24.07|23.97|24.1|24.17|24.14|23.95|23.9|23.73|23.87|24.02|24.32|24.3|24.44|23.94|24.49|24.46|24.57|24.54|24.39|24.12|24.03|24.33|24.77|25.04|25.13|25.06|25.01|25.02|24.34|24.39|24.49|24.42|24.57|24.87||25.11|25.24|25.12|24.32|24.54|24.51|24.15|24.12|24.31|24.2|24.12|23.95|23.92|23.33|23.08|23.02|22.97|23.04|23.05|22.01|21.76|21.83|22|22.68|22.84|22.94||22.84|22.55|22.39|22.55|22.36|22.33|22.66|22.84|22.47|22.21|22.52|22.58|22.4|22.54|22.59|22.46|22.83|22.61|22.48|22.38|22.47|22.33|22.25|21.98|21.78|22.04|21.83|21.74|21.85|21.8|21.66|21.59|21.55|21.48
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.95|43.48|43.44|42.71|42.45|42.22|41.8|41.21|41.46|41.65|41.44|41.28|41.38|41.11|41.35|41.21|41.62|41.66|41.07|40.52|40.17|39.91|39.96|39.6|39.41|39.84|39.5||38.56|38.72|38.08|37.92|37.96|37.37|37.04|36.68|36.66|36.49|36.67|36.54|36.11|36.11|36.09|36.37|36.2|36.32|36.04||35.94|35.78|35.53|35.32|35.2|34.84|35.18|34.96|34.97|35.25|35.34|35.59|35.05||34.3|34.55|34.48|35||35.29|35.37|35.53|35.96|35.91|35.58|35.57|35.78|35.79|36.35|36.51|36.37|36.27|36.6|36.46|36.49|36.52|36.44|36.36|36.32|36.32|36.49||36.06|35.83|36.69|36.13|36.14|36.27|35.55|35.27|35.26|35.14|34.95|35.04|34.8|35.2|35|34.8|||34.46|34.54|34.52|34.51|34.79|35.19|35.17|35.03|34.71|34.56|34.55|34.81|34.83|35.03|35.17|35.18|35.01|35.03|34.99|34.67|34.44|34.62|34.75|34.78|34.9|35.06|35.08|34.75|34.57|34.5|34.28|34.46|34.49|34.54|34.67|34.82|34.75|34.54|34.97||34.92|34.68|35.02|35.15|34.94|34.63|34.31|34.59|34.8|34.68|34.65|34.41|34.51|34.31|33.85|32.95|33.04|32.77|32.44|32.69|32.75|32.23|32.75|33.02|32.99|32.84|32.71|32.38|32.34|32.66|33.09|33.14|32.94|32.75|33.06|32.75|32.62|32.49|32.14|32.61|32.88|33.03||33.29|32.98|32.63|32.08|32.19|31.91|31.77|32.06|32.09|32|31.92|31.57|31.59|31.33|31.32|31.4|31.58|31.52|31.54|31.45|31.33|31.36|31.32|31.7|31.89|32.35||32.51|32.43|32.27|32.62|31.91|33.37|33.8|34.01|34.17|34.13|34.28|34.06|33.72|33.82|33.63|33.52|33.51|33.5|33.49|33.64|33.85|33.62|33.57|33.25|33.14|33.72|33.47|33.46|33.15|32.94|32.97|33|33.06|32.95
00181|8250|/equities/capital-one|SnP500/R1000VALUE|54.57|54.84|53.9|53.58|53.48|53.54|53.17|54.25|54.37|54.22|54.53|54.44|53.84|53.59|54.03|53.95|53.43|51.73|50.21|50.74|50.92|50.69|50.8|51.92|51.83|51.9|52.95||53.68|54.74|55.05|55.33|56.33|56.89|56.79|56.71|56.47|56.01|56.32|56.18|55.45|55.13|55.9|56.02|56.2|56.08|56.08||56.21|61.24|61.06|61.09|60.88|61.84|62.13|62.18|61.58|61.6|60.63|60.36|59.3||56.47|56.73|56.45|57.64||58.39|58.31|58.3|58.71|58.24|57.05|56.67|57.73|57.82|57.61|56.78|56.82|56.33|56.45|56.63|57.27|57.43|57.64|56.97|57.2|58.3|58.5||57.98|57.7|56.13|54.81|54.45|55.98|57.03|57.53|57.81|57.55|58.9|60.57|60.3|61.08|60.15|59.48|||59.12|59.7|59.57|59.04|59.81|58.92|57.13|57.62|57.64|56.75|57.76|58.28|58.06|58.36|58.5|58.74|58.68|57.89|57.8|57.49|56.18|55.73|55.14|55.87|56.62|57.23|57.55|57.62|57.5|58.61|58.71|57.32|56.77|56|56.96|56.47|56.43|55.4|56.14||55.99|55.62|56.33|56.2|56.32|55.49|55.48|55.68|56.33|56.2|55.97|55.09|54.79|54.96|55.39|55.5|55.93|55.69|56.45|56.65|56.09|54.18|55.59|55.98|56.57|56.2|55.47|54.4|54.56|54.16|55.43|55.61|54.42|54.65|54.04|53.29|52.88|53.23|53.3|53.46|53.71|54.08||54.53|53.82|54|52.27|52.56|52.16|51.64|52.75|52.93|54.04|54.39|53.33|53.09|51.96|51.75|51.46|51.73|50.77|50.82|50.36|48.54|47.99|48.03|50.15|50.45|50.92||50.96|50.72|49.01|49.89|48.86|48.9|49.72|50.28|51.16|52.31|53.59|54.09|52.72|53.28|54.08|53.82|55.37|55.22|55.28|55.1|55.05|54.3|54.14|54.04|53.34|53.82|53.49|53.38|53.21|52.86|53.39|53.45|53.11|52.51
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|54.75|54.2|55|55.4|54.97|55.9|55.26|56.63|57.13|57.62|56.9|54.84|54.58|57.04|58.19|59.36|59.69|58.6|58.58|59.23|59|57|57.85|58.82|58.81|61.2|63.19||61.63|61.06|61|61.22|56.39|56.35|54.44|54.66|52.77|54.58|55.5|55.73|56.02|56.9|56.44|56.65|55.48|54.34|53.82||52.35|53.05|52.22|53.76|52.3|51.8|51.19|52.59|52.22|51.05|52.01|51.27|49.98||49|48.14|47.26|49.41||52.5|51.75|52.7|53.32|50.73|49.23|48.7|49.11|49.53|50.55|49|50.98|50.1|50.28|52.25|52.9|52.27|52.32|50.75|50.67|50.41|51.18||50.66|50.31|50.47|48|46.66|47.72|50.13|50.5|50.2|50.25|53.55|55.17|55.8|55.92|54.84|53.8|||53.41|53.81|54.99|53.14|54.04|54.49|55.35|55.67|53.91|52.91|52.62|52.61|51.68|51.67|53.05|52.83|53.01|52.71|52.43|52.2|51.6|51.5|51.83|52|54.4|54.4|51.02|52.43|52.17|53.2|53.04|52.6|52.71|52.06|53.3|55.06|52.94|52.7|53.16||52.61|52.22|53.36|53.56|53.07|51.5|51.3|50.84|51.06|51.02|48.5|47.53|49.12|47.74|40.89|42.05|42.21|42.5|43.23|41.22|39.85|38.94|40.17|39.67|40.54|41.05|40.4|39.24|38.9|37.77|39.8|41.02|38.67|38.18|38.5|39.04|38.62|39.8|42.18|42.16|42.69|42.27||42.3|41.72|39.92|39.74|42.59|42.56|41.72|41.41|41|40.68|39.75|37.55|36.81|37.05|38.48|38.03|37.74|35.5|35.73|38.42|37.08|35.95|36.88|39.02|39.5|41.18||39.9|40.2|40.4|40.8|37|37.07|37.6|39.1|40.12|39.53|39.64|38.85|40.6|39.5|43.25|43.42|45.64|47.51|45.4|44.82|43.2|42.6|41.01|40.95|39.73|41.2|41.61|42.25|41.91|41.08|43.03|42.79|41.39|42.3
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|41.54|41.91|41.81|41.71|41.82|41.42|42.32|45.96|46.47|46.74|46.7|46.54|46.25|45.92|45.85|46.06|46.24|45.98|45.87|46.17|45.59|45.3|45.22|45.32|45.3|46|46.34||46.01|45.6|45.27|45.15|45.02|44.8|44.27|44.09|44.12|43.52|43.71|43.6|44.61|44.56|44.53|44.62|44.63|44.42|44.22||44.03|43.78|43.3|43.01|42.96|42.82|42.67|42.36|42.24|42|42.05|41.42|41.06||40.49|40.7|40.88|41.47||41.57|41.74|41.87|42|41.97|42.12|41.83|41.73|41.85|41.27|40.81|40.35|40.23|40.22|40.34|40.44|40.23|39.89|39.16|39.39|39.66|39.61||39.19|38.76|39.54|39.18|39.09|39.18|39.63|39.71|39.82|40.05|40.09|40.34|40.29|41.08|40.98|40.51|||40.37|40.45|40.66|40.62|41.2|41.07|41.48|41.52|41.69|41.04|40.82|40.79|40.53|40.55|40.34|40.31|39.74|39.48|39.27|39.03|38.86|38.74|39|38.6|38.47|38.47|36.91|38.17|37.95|38.1|37.76|37.3|37.65|38.11|38.21|38.28|38.96|38.88|39.48||39.41|39.52|39.61|39.45|39.53|39.3|39.33|39.48|39.78|39.6|39.55|39.34|39.6|39.69|39.81|39.99|39.55|39.19|39.04|38.85|39.07|40.76|42.43|42.1|42.3|42.01|41.62|41.71|41.84|42.19|42.84|43.09|42.45|42.17|42.14|41.98|41.75|42.23|42.43|41.73|41.74|42.49||42.35|41.94|41.16|40.19|40.33|40.67|40.67|41.23|41.53|42|42.55|42.26|41.93|41.6|41.4|41.37|41.42|41.46|41.62|41.01|40.27|40.23|40.31|41.04|41.03|41.64||41.5|41.05|40.61|41.08|40.88|40.86|41.51|42.04|42.08|42|42|42.14|42.11|42.38|42.6|42.7|42.65|42.05|42.03|41.99|41.77|41.08|41.26|41.19|40.9|41.1|40.85|41.1|40.71|40.44|40.49|41.23|40.98|40.99
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|40.4|40.33|40.21|40.14|40.1|40.83|40.79|41.21|40.9|41.2|41.13|41.11|41.18|40.86|40.57|40.34|39.61|38.39|38.13|38.4|38.24|37.8|38.21|38.51|38.43|39.38|39.36||39.05|39.17|39.21|39.34|39.44|39.46|38.76|39.56|38.94|38.55|38.93|38.9|38.99|39.47|39.42|38.67|38.44|38.11|37.95||38.32|37.94|37.52|37.23|37.02|37.18|37.27|37.34|36.99|37.14|36.95|37.52|37.38||36.41|36.6|37.03|37.06||37|37.19|36.55|34.76|34.81|34.21|34.88|34.98|35.01|35.37|36|35.64|35.32|34.58|35.62|35.96|35.94|35.89|34.84|34.62|34.66|34.63||33.94|33.74|33.61|33.1|32.79|32.96|33.69|33.79|33.62|33.78|34.05|34.63|34.35|34.54|33.72|33.3|||32.97|32.35|32.56|32.67|32.66|33.27|33.21|32.97|32.68|32.14|31.36|31.19|31|31.53|29.8|29.05|28.39|28.29|28.33|28.35|28.04|28.21|28.1|28.45|28.87|29.22|29.38|31.38|31.2|31.72|32.08|32.44|32.23|32.12|32.18|32.23|31.75|30.42|30.28||30.38|29.92|29.69|29.36|29.58|29.33|29.42|29.65|29.6|29.57|29.72|29.19|28.77|28.75|28.6|28.67|28.65|28.74|28.52|27.98|27.39|26.6|27.57|27.57|27.7|27.19|26.88|26.68|26.72|26.22|26.83|26.69|26.11|25.91|25.94|25.97|25.84|26.02|26.38|26.18|26.32|26.16||26.03|25.79|25.8|24.83|25.22|25.23|25.21|25.47|25.76|27.89|27.68|27.04|27.37|26.89|26.83|26.85|27.39|27.46|27.81|27.8|27.07|26.79|27.14|27.75|27.28|29.03||29|28.82|28.05|28.38|27.75|27.91|28.02|28.46|28.43|28.64|29.59|29.63|29.16|29.25|29.6|29.72|30.09|30.7|30.84|30.86|31.15|30.98|30.91|30.61|30.85|31.11|30.89|31.7|31.65|31.12|31.24|31.56|31.38|31.35
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|33.33|33.34|33.35|33.46|33.08|33.4|33.1|33.76|33.54|35.01|35.06|35.26|35.37|35.52|36.06|36.08|36.1|35.72|35.43|35.56|34.89|34.37|34.43|34.82|34.88|35.43|36.01||36.84|36.8|36.97|38.84|38.56|38.83|38.52|38.51|38.5|38.31|38.9|38.62|38.83|38.72|38.89|38.9|38.65|38.55|38.23||38.35|38.02|37.7|37.47|37.25|36.95|36.96|36.99|36.83|36.73|36.71|36.87|37||36.04|36.02|36.07|36.5||36.78|36.88|36.57|38.99|38.89|37.94|37.64|37.62|37.78|37.73|37.56|37.49|37.11|36.74|37.5|38.37|38.37|38.48|38.02|38.07|38.38|38.75||38.14|37.84|37.81|36.99|37.13|37.75|38.18|38.19|38.24|38.27|38.27|38.62|38.04|38.69|38.04|37.81|||37.83|38.54|37.63|37.59|38.06|37.91|38.56|38.08|37.67|36.95|36.54|36.79|36.58|36.74|37.03|37|36.82|36.32|36.02|35.91|36.32|36.45|36.64|37.07|36.96|37.21|37.38|37.41|37.27|37.48|37.62|36.53|36.64|36.54|36.49|36.06|34.88|34.57|34.41||34.64|34.83|34.92|33.69|33|32.86|33.27|33.94|34.25|33.9|33.83|33.55|33.6|33.9|33.71|33.86|33.88|34.03|34.23|33.93|33.38|32.64|33.4|33.25|33.66|32.82|31.9|32.01|31.65|31.81|32.85|32.98|32.32|32.28|32.2|32.22|31.99|32.44|32.78|33.11|33.46|33.88||34.16|34.15|34.19|33.35|33.34|33.36|33.26|33.25|34.45|35.16|35.03|34.5|34.38|33.56|33.4|32.82|32.69|31.9|32.06|31.35|30.83|30.65|31.03|31.69|31.86|31.96||31.87|31.82|31.42|31.94|30.8|30.69|31.3|31.73|31.69|31.09|31.24|31.29|31.02|31.39|31.64|32.06|32.4|32.59|32.5|32.37|32.81|32.02|31.91|31.44|31.02|31.58|32.18|31.8|31.59|31|31.03|31.09|30.88|30.04
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|35.85|35.97|35.98|35.7|35.83|35.59|35.44|35.46|35.65|35.58|35.27|35.28|35.4|35.23|35.34|35.45|35.52|34.92|34.88|35.38|35.18|34.57|34.39|34.9|34.9|34.93|35.2||35.35|34.26|34.52|34.47|33.84|33.32|33.64|33.52|33.55|33.34|33.34|33.19|33.15|33.05|33.05|32.75|32.8|32.62|32.68||32.29|32.07|31.75|31.45|31.54|31.22|30.83|30.89|30.85|30.9|30.26|29.64|29.46||29.01|28.83|28.88|28.86||29.43|29.77|29.93|29.15|29.58|29.36|29.53|29.58|29.66|29.47|29.57|29.62|29.49|29.34|29.44|29.33|29.42|29.29|28.87|28.89|29.15|29.2||29.07|29.02|29.17|28.83|28.83|28.9|29.33|29.42|29.7|29.78|29.93|30.13|29.65|29.85|29.15|28.73|||28.65|28.63|28.54|28.29|28.4|28.59|29.07|29.08|29.09|28.95|28.77|29.14|29.13|29.18|29.24|29.39|29.18|28.98|29|28.96|29.01|29.32|28.91|29.33|29.72|29.88|29.61|29.47|29.3|28.89|28.72|28.45|28.29|28.34|28.36|28.37|28.3|28.23|27.96||28.01|28|28.3|28.29|28.42|28.3|28.27|28.26|28.31|28.37|28.47|28.56|28.67|28.67|28.61|28.61|28.64|28.66|28.07|28.02|27.78|27.36|27.98|28.01|28.18|28.22|28.19|27.76|27.6|27.36|27.71|27.82|27.92|27.7|27.85|27.52|27.14|27.2|27.3|27.31|27.21|27.45||27.58|27.41|27.26|26.68|26.79|26.59|26.5|26.66|26.76|27.06|27.41|26.74|26.96|26.58|26.52|26.42|26.4|26.01|26.25|25.65|25.04|24.86|24.56|24.61|24.76|25.03||24.94|24.78|24.51|24.72|24.49|24.42|24.32|24.69|24.67|24.71|24.79|24.97|24.76|24.55|25.07|25.38|25.45|25.42|26.06|26.16|26.31|25.96|25.99|25.7|25.66|25.99|26.02|26.15|26.31|26.26|26.35|26.5|26.58|26.68
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|24.69|24.71|24.61|24.5|24.28|24.64|24.39|24.5|24.65|25.09|24.98|25.02|24.64|24.29|24.4|24.45|24.62|24.15|23.85|23.8|23.18|23.17|23.24|23.5|23.32|23.69|24.14||23.97|24.35|24.33|24.13|23.88|23.59|23.32|21.6|21.74|21.59|21.72|21.39|21.32|21.73|21.64|21.17|20.92|20.57|20.41||20.33|20.43|20.43|20.45|20.46|20.45|20.52|20.54|20.59|20.54|20.08|20.12|19.78||19.3|19.33|19.25|19.58||19.46|19.4|19.93|19.96|19.79|19.3|18.89|19.06|19.59|19.45|18.92|18.7|18.54|18.33|18.49|18.69|18.59|18.3|17.64|17.81|17.68|17.65||17.61|17.45|17.67|17.16|17.23|17.25|17.25|17.36|17.25|17.32|17.52|17.7|17.41|17.52|17.54|16.86|||17.91|18.06|18.34|18.53|19.09|18.82|19.16|18.81|18.85|18.74|18.7|18.64|18.4|18.92|19.24|19.36|19.09|18.88|18.72|18.41|18.32|18.5|18.33|18.53|19.06|19.28|19.04|19.36|19.02|19.53|19.67|18.18|17.74|17.23|17.14|17.54|17.14|16.73|17||17.14|17|17.16|17.27|17.31|17.23|17.57|17.59|18.01|17.59|17.71|17.58|17.39|17.43|17.46|17.6|17.74|17.78|17.67|17.05|16.87|16.32|15.77|15.36|16|15.48|15.22|14.97|15.12|15.51|16.03|15.99|15.77|15.35|15.43|15.4|15.19|15.34|15.29|15.47|15.6|16.07||16.14|15.88|16.12|15.23|15.29|15.12|15.21|15.61|16.01|16.41|16.46|16.14|15.96|15.6|15.74|15.54|15.72|15.75|16.03|15.61|15.09|15.09|15.17|15.86|16.21|16.47||16.23|16.16|15.9|16.3|15.8|15.77|15.73|16.19|16.61|16.64|16.87|17.17|16.89|17.17|17.59|17.79|18.56|18.96|18.79|18.64|18.81|18.58|18.24|18.11|17.87|18.27|18.29|18.26|18.52|18.11|18.16|18.25|17.85|17.61
00188|32525|/equities/centene|SnP500/R1000VALUE|11.03|11.05|11.1|11.06|11.21|11.29|11.2|11.34|11.29|11.15|11.61|11.59|11.77|11.83|11.52|11.37|11.17|11.16|11.21|11.19|11.01|10.79|11.08|11.3|11.2|11.32|10.89||11.39|11.14|11.16|11.12|10.99|11.32|11.04|10.88|10.41|10.51|10.83|10.78|10.86|10.92|10.96|10.99|10.99|10.95|10.76||10.63|10.47|10.39|10.14|10.23|10.23|10.31|10.22|10.3|10.26|10.17|10.17|10.25||9.79|9.84|9.89|10.02||10|10.07|10.14|10.17|10.09|10.21|10.1|11.23|11.36|11.28|11.28|11.15|11.13|11.1|11.18|11.01|10.76|10.79|10.56|10.65|10.62|10.73||10.69|10.52|10.61|10.43|10.48|10.49|10.54|10.59|10.52|10.53|10.21|9.64|9.53|9.69|9.41|9.37|||9.5|9.6|9.54|9.45|9.46|9.57|9.6|8.77|8.68|8.76|8.84|8.94|8.86|8.81|8.91|9.02|9.13|9.04|9.03|9.22|9.14|9.16|9.04|9.1|9.14|9.09|9.02|9.23|9.34|9.28|9.24|9.22|9.21|10|10.12|10.38|10.4|10.27|10.2||10.01|10.01|10.15|10.1|9.95|9.99|9.95|9.7|9.7|9.43|10.23|10.02|9.77|9.74|9.74|9.86|9.87|9.74|9.46|9.07|9.12|9.09|9.37|9.49|9.6|9.43|9.26|8.94|8.65|8.58|9.2|9.25|9.16|8.84|8.79|8.68|8.47|8.57|8.38|8.05|7.21|7.41||7.38|7.34|7.49|7.25|7.29|7.29|7.37|7.52|7.45|7.18|7.12|6.95|6.95|6.7|6.67|6.62|6.07|8.82|7.72|8.96|8.58|8.53|8.66|8.84|9.13|9.18||8.96|8.74|8.6|8.7|8.62|8.59|8.75|8.94|9.06|9.08|9.28|9.39|9.28|9.36|9.44|9.49|9.85|9.96|9.9|9.87|9.82|10.37|10.54|10.21|11.14|11.52|10.96|10.81|10.81|10.74|10.76|10.43|10.32|10.1
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.56|23.49|23.2|23.36|22.95|22.99|22.84|22.96|22.83|21.74|21.74|21.74|21.76|21.63|21.6|21.61|21.68|21.43|21.27|21.16|20.75|20.5|20.52|20.68|20.54|20.48|20.43||20.32|20.39|20.66|20.83|20.8|20.75|20.64|20.45|20.57|20.48|20.49|20.38|20.43|20.18|20.03|20.1|20.06|20.02|20||19.91|19.91|19.77|19.8|19.8|19.9|19.63|19.41|19.34|19.53|19.63|19.59|19.39||18.79|18.88|18.83|19.12||19.25|19.36|19.62|19.68|19.8|19.64|19.64|19.79|19.83|19.82|19.73|19.68|19.8|19.64|19.52|19.56|19.6|19.65|19.34|19.48|19.18|19.13||19.15|19.18|19.29|19.17|18.95|19.42|19.93|20.01|20.12|20.36|20.58|21.31|21.27|21.53|21.56|21.46|||21.12|21.12|21.03|20.87|21.15|21.39|21.54|21.45|21.25|21.12|21.03|21.15|21.25|21.28|21.27|21.32|21.45|21.22|21.11|21.14|21.11|21.25|21.28|21.26|21|20.8|20.65|20.6|20.68|20.74|20.91|20.65|20.69|20.85|20.91|20.86|20.69|20.5|20.3||20.33|20.39|20.5|20.4|20.29|20.18|20.18|20.34|20.3|20.14|20.22|20.36|20.48|20.38|20.76|20.93|20.97|20.93|21.03|20.93|21.03|20.47|20.86|21.03|20.99|20.95|20.73|20.36|20.48|20.78|20.82|20.56|20.73|20.56|20.64|20.65|20.38|20.4|20.38|20.4|20.29|20.39||20.57|20.6|20.55|20.32|20.29|20.23|20.08|20.2|20.14|20.34|20.58|20.53|20.38|20.28|20.03|20.07|20.12|20.23|20.22|19.85|19.67|19.65|19.82|19.96|20|20.04||19.97|19.82|19.7|19.77|19.56|19.56|19.7|19.86|19.79|19.9|20.04|19.84|19.52|19.7|19.84|19.77|19.62|19.94|20.08|19.91|19.7|19.6|19.54|19.28|19.14|19.37|19.2|19.25|19.17|19.1|19.13|18.91|19.05|19
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|38.02|38.06|38.02|38.46|38.75|39.09|39.05|39.8|40.34|40.36|40.63|41.1|41.07|40.37|40.11|40.25|40.07|39.71|39.62|39.53|38.91|37.96|39.44|39.8|39.92|41.26|43.32||42.89|43.22|43.22|44.02|44.86|44.8|44.84|45.06|45.45|45.64|45.85|45.48|45.71|45.6|45.37|45.35|44.77|44.58|43.92||43.27|43.36|43.07|43.2|43.4|43.16|42.64|41.4|41.25|41.38|41.48|41.1|41||39.7|39.85|39.8|40.15||39.68|39.92|40.14|41.11|40.62|40.38|40.21|40.24|41.75|42.77|42.37|42.26|41.84|42.09|41.72|41.8|42.42|41.99|40.84|41.55|41.02|41.65||40.84|40.36|39.53|38.87|38.62|38.93|39.11|39.11|38.56|38.38|40.03|41|39.62|39.71|40.98|40.75|||40.41|40.31|40.88|40.17|41.08|41.11|42.16|42.39|42.04|41.31|42.01|42.93|42.63|43.31|43.46|44.13|44.02|43.66|43.97|44.58|44.02|43.32|42.62|42.8|43.22|43.65|43.22|44|43.48|43.67|44.36|42.62|41.82|42.22|42.43|42.64|41.81|40.63|40.51||40.63|40.49|40.96|40.88|41.06|41.13|41.26|41.81|42.1|42.59|43.08|42.12|41.54|41.53|41.34|41.32|41.22|40.98|39.99|39.72|40.01|38.18|38.9|38.99|39.35|39|38.44|38.23|38.27|39.24|39.8|40.45|40.87|39.98|38.6|38.51|38.03|38.31|38.02|38.95|38.94|39.45||38.88|38.31|38.3|37.18|37.71|37.04|35.9|35.11|34.88|35.38|34.56|32.82|32.43|32.38|32.56|33.16|33.26|32.84|33.16|33.69|31.8|31.32|32.14|33.8|33.87|33.69||33.04|33.04|31.78|32.08|31.32|31.05|30.83|31.91|32.6|33.14|33.62|34.25|34.7|35.49|36.07|36.32|38.96|39.25|38.17|38.55|38.58|37.89|37.03|36.1|35.94|37.21|36.83|36.92|36.5|36.33|37.11|36.47|36.28|35.64
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|58.51|58.46|57.65|57.49|57.41|58.61|58.65|58.61|58.43|58.42|57.13|57.05|56.95|56.96|56.79|57.15|57.07|56.27|56.61|56.9|55.98|55.8|56.73|57.71|57.46|58.2|57.43||57.59|57.92|58.45|58.94|59.19|59.13|58.75|60.01|65.09|65.51|65.99|65|66.78|67.1|66.9|66.58|66.12|65.65|65.25||64.63|64.24|64.05|64.51|64.26|64.28|64.04|63.01|61.81|62.5|62.07|61.93|61.65||62.06|62.15|62.33|62.99||63.18|62.81|63.33|63.39|62.28|61.61|61.4|61.27|61.71|61.96|60.72|60.14|60.42|61.06|60.75|60.68|61.46|61.66|60.41|60.73|60.75|59.96||59.97|59.52|59.28|58.63|59.34|59.68|61.24|61.14|61.06|61.12|61.85|62.11|61.15|61.37|59.97|57.97|||58.8|57.55|57.16|59.59|59.63|60.37|61|61.33|60.41|59.72|59.49|58.86|58.83|59.11|59.94|60.06|59.34|58.85|58.2|58.7|58.11|58.72|58.82|58.99|57.02|57.2|56.8|56.27|55.91|56.71|56.62|56.96|57.28|57.16|57.18|56.79|56.59|55.56|56.15||56.45|56.23|56.17|56|56.29|56.64|56.64|56.76|57.24|56.75|56.38|55.8|55.02|54.57|54.03|53.6|53.66|53.23|53.66|53.54|53.54|51.97|51.92|52.8|53.07|52.73|51.81|50.81|55.61|55.5|56.86|59.05|57.84|56.83|58.85|59.11|58.5|58.99|59.7|60.19|60.09|61.19||60.35|58.01|57.43|56.02|56.25|55.35|56.01|56.71|57.81|58.71|58.95|58.11|57.94|57.17|57.21|57.14|57.36|57.09|57.49|56.87|55.88|55.89|56.82|57.3|59.08|59.97||59.3|59.37|59.07|59.45|58.75|58.75|59.64|60.58|60.2|60.1|60.29|60.24|60|60.23|60.25|60.24|61.27|60.51|59.22|59.11|58.91|58.73|60|65.53|65.15|65.15|65.97|66.23|64.93|63.89|63.82|63.95|63.47|63.09
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.13|17.49|17.45|17.46|17.41|17.63|17.32|17.57|17.67|17.78|17.7|17.57|17.6|17.64|17.28|17.06|16.82|16.53|16|16.24|16.15|15.96|16.29|16.45|16.29|16.69|16.89||16.78|16.74|16.82|16.72|16.48|16.81|16.49|16.45|16.47|16.36|16.59|16.31|16.37|16.01|15.93|15.81|15.66|15.52|15.37||15.21|15.09|14.98|15.11|15.25|15.24|15.14|15|15.07|15.07|15.05|14.86|14.62||14.08|14.08|14|14.23||14.21|14.2|14.27|14.2|13.78|13.65|13.43|13.63|13.62|13.44|13.14|13.08|12.88|12.87|12.82|12.96|13.03|13.03|12.92|12.96|13.06|13.07||12.82|12.76|12.74|12.54|12.47|12.47|12.68|12.88|13.04|13.19|13.11|13.85|13.64|13.65|13.49|13.37|||13.25|13.35|13.22|13.03|13.18|13.2|13.5|13.28|12.97|12.62|12.87|13.04|12.82|12.86|13.08|13.15|12.8|12.66|12.78|12.79|12.64|12.77|12.65|12.85|13.34|13.3|13.28|13.48|13.88|14.12|14.31|13.81|13.95|13.87|13.88|13.93|13.41|13.31|13.23||13.33|13.2|13.17|13.01|13.07|12.91|12.92|13.02|13.13|12.99|13.18|13.02|12.79|12.8|12.79|12.78|12.95|12.94|12.89|12.87|12.36|11.99|12.32|12.49|12.74|12.61|12.42|12.14|11.95|12.03|12.47|12.88|12.88|12.51|12.43|12.39|12.27|12.38|12.35|12.39|12.56|12.78||12.84|12.74|12.77|12.25|12.21|12.04|11.97|12.29|12.24|12.56|12.56|12.48|12.35|12.12|12.08|12.03|12.13|12.02|12.25|12.2|11.72|11.64|12.02|12.12|12.52|12.8||12.61|12.48|12.38|12.41|12.33|12.28|12.57|12.73|12.77|12.84|12.84|13.01|12.98|13.09|13.47|13.49|13.57|13.69|14.12|14.05|14.15|14.01|13.79|13.53|13.66|13.94|13.81|13.88|13.78|13.52|13.87|13.79|13.84|13.74
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|316.34|316.35|316.04|317.44|318.33|318.25|315.5|317.25|318.54|319.53|319.33|317|319.39|320.63|325.08|328.1|322.5|317.55|314.5|313.6|311.96|309.02|311.18|310.5|307.17|308|311.32||310.78|314.44|316.16|322.05|320.11|316.73|314.44|304|303.5|309.55|308.1|302.5|307.18|307.27|307.61|298.95|292.87|291.04|290.65||290.01|281.68|266.02|290.61|294.53|296|291.7|292.18|295.43|295.35|300.13|295.13|298.31||289.31|289.46|289.63|287.24||290.22|280.55|284.62|287.76|287.57|278.12|274.41|274.01|274.36|273.01|266.97|267.08|263.09|263.97|260.01|261.73|260.14|263.82|257.24|261.34|266.61|273.77||271.68|266.69|265.14|257.86|253.39|255.63|261.59|258.85|258|260|272.58|271.25|259.82|261.93|251.56|250.09|||245.51|243.4|235.14|233.82|234.08|239.54|283.11|288.3|290.05|286.45|285.41|280.75|284.16|280.57|279.64|278.01|293.73|298.01|290.15|314.57|312.23|315.53|312.71|322.55|332.54|335.52|336.4|341.56|340.25|338|335.07|334.33|331.56|330.01|322.44|303.25|290.77|286.54|283.68||286.49|289.2|292.39|290.26|292.92|291|291.93|296.46|296.17|295|297.5|298.09|293.03|292.75|291.77|290.64|296.47|297.48|293.25|291.81|288.25|277.26|280.41|289.14|290.03|287.03|289.64|294.88|292.33|301.1|307.2|396.98|393.03|394.11|390.44|382.86|377.19|375.38|378.17|381.99|378.5|379||378.04|376.26|373|370.19|390.66|411.36|409.12|410.5|410.01|413.01|414.89|399|396.41|393.65|394.25|395.5|398.31|399.46|403.31|405.65|392.68|387.87|394|407.36|410.21|403.58||398.63|397.69|390.56|391.59|384.49|390|394.5|402.51|399.88|399.01|403.68|402.67|396|392.1|403.25|406.3|413.37|416.11|414.59|412.78|412.25|410.03|405.03|401.03|406.38|416.01|428.26|431.99|429.04|428.76|429.02|423.05|421|414.59
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|87.64|87.67|88.05|87.83|87.61|88.06|87.32|87.46|88.26|88.59|87.83|87.24|86.64|86.58|86.56|86.52|86.14|85.19|84.71|85.39|84.7|84.6|84.41|86.45|85.72|85.95|86.41||86.08|86.12|86.25|86.1|85.56|85.01|84.76|84.97|83.33|84.49|85.28|84|82.94|84.58|84.58|84.81|84.7|84.17|83.66||82.66|82.71|82.76|82.33|82.39|81.9|80.84|80.13|79.79|80.97|81.75|81.64|80.56||78.45|78.88|78.8|79.69||79.73|80.01|80.68|80.94|80.48|79.97|78.99|79.64|80.12|79.69|80.38|80.42|80.08|79.53|79.17|79.17|78.82|78.98|77.86|77.58|78.56|79||77.91|77.79|77.53|76.03|75.96|75.95|76.85|77.21|77.41|77.54|77.36|77.6|76.8|76.94|77.88|78.32|||78.79|79.3|79.57|79.25|79.15|80.14|79.8|78.69|77.96|77.13|76.97|77.29|77.35|77.36|77.8|77.96|77.53|76.91|76.78|75.75|74.82|75.04|74.99|75.25|75.51|75.91|75.25|76.19|76.09|76.19|76.28|75.05|74.86|74.46|74.68|74.94|74.67|74.17|73.61||73.47|73.15|73.41|73.42|73.85|73.83|73.88|73.86|73.48|73.21|72.86|72.63|72.36|72.12|72.1|72.34|72.87|72.8|73.04|73.56|73.43|71.86|72.99|73.11|72.94|72.25|72.12|70.61|68.98|69.49|70.45|71.5|71.36|71.22|72.05|71.6|69.84|70.1|71.24|72|72.31|73.49||73.97|73.86|73.23|70.89|71.01|70.74|70.64|71.53|71.36|72.64|72.47|71.93|72.37|71.43|71.02|71.32|71.3|71.71|72.37|70.65|69.52|69.79|70.21|71.46|71.88|72.91||73.07|72.25|71.45|72.24|71.98|71.83|73.41|75.1|75.18|75.27|75.04|75.51|73.48|75.24|74.9|76.13|76.68|76.14|76.38|75.76|75.9|75.33|74.23|74.3|74.33|74.84|72.67|72.12|72.23|71.67|71.56|71.71|71.45|71.4
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|31.55|31.56|31.4|31.17|31.04|30.88|30.59|30.41|30.4|30.4|30.43|30.4|30.44|30.43|30.47|30.52|30.73|30.56|30.42|30.92|30.66|30.63|30.55|30.22|29.86|30.05|29.82||29.64|29.64|29.68|29.72|29.8|29.51|29.41|29.43|29.11|29|28.91|28.7|28.71|28.44|28.48|28.18|28.32|28.27|28.16||28.14|28.09|27.94|27.95|27.93|27.74|27.77|27.82|27.59|27.49|27.38|27.04|26.9||26.41|26.52|26.63|26.49||26.45|26.31|26.59|26.61|26.63|26.43|26.5|26.74|26.94|27.34|27.32|26.95|26.77|26.63|26.72|26.8|26.95|26.88|26.82|26.9|26.73|26.73||26.5|26.15|25.99|25.36|25.17|25.27|25.35|25.39|25.27|24.96|24.83|25.7|25.57|25.53|25.17|24.8|||25.02|25.32|25.62|25.63|26|26.14|26.63|26.69|26.66|26.56|26.59|26.69|26.59|26.74|27.27|27.2|27.07|26.95|27.03|26.89|26.7|26.74|26.97|26.89|26.51|26.79|26.52|26.26|26.28|26.32|26.66|26.87|26.98|27.06|27.35|27.48|26.89|27.16|27.18||27.04|26.99|27.18|27.2|27.3|27.32|27.31|27.47|27.05|26.34|26.34|26.29|26.12|25.89|25.68|25.72|25.96|26.39|25.31|27.77|28.36|28.2|28.38|28.74|28.73|28.73|28.19|28.07|27.98|28.07|28.39|28.63|29.04|29|29|28.88|28.65|28.64|28.43|28.44|28.2|28.1||27.98|27.52|27.16|26.77|26.95|26.57|26.38|26.43|26.25|26.52|26.82|26.44|26.44|26.7|26.66|26.64|26.73|26.8|26.77|26.59|26.38|26.29|26.32|26.5|26.77|26.8||26.68|26.67|26.43|26.37|26.17|26.36|26.55|26.93|26.61|26.34|26.45|26.27|26.07|25.91|25.66|25.43|25.55|25.21|25.3|25|25.04|25.44|25.09|24.8|24.93|25.37|25.14|25.05|25.07|24.98|24.98|24.75|24.7|24.58
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|61.87|61.8|61.47|61.31|61.51|61.9|61.85|61.8|61.54|61.59|61.33|60.31|59.65|58.93|58.89|59|58.02|57.8|57.53|58.18|57.74|57.11|57.63|58.62|58.69|59.22|55.97||60.97|61.31|61.47|61.68|61.18|61.01|59.6|59.32|60.01|58.28|58.33|58.22|58.38|58.19|58.1|57.8|57.35|56.61|56.07||56.17|55.66|55.28|55.21|55.32|55.24|54.72|54.25|54.04|54.5|53.92|54.22|53.91||52.53|52.83|53.07|53.44||53.34|53.39|53.64|53.66|53.53|53.05|52.88|53.45|53.19|52.62|52.09|52.55|51.86|51.34|51.65|51.93|51.76|51.72|51.7|52.17|51.7|52.06||51.63|51.24|50.71|49.34|49.46|49.44|50.69|50.94|51.62|51.97|51.97|52.05|52.64|52.91|51.55|49.56|||49.37|49.99|49.97|49|49.28|49.35|49.4|49.51|49.25|49.56|49.65|49.02|48.68|48.8|48.83|48.72|49.01|48.63|48.11|47.29|46.67|46.73|46.5|46.83|46.9|46.88|46.62|47.15|47.09|47.16|47.13|45.8|46.11|45.91|45.87|46|45.69|45.36|45.16||45.67|44.97|44.77|44.47|44.39|43.9|44.08|44.27|44.37|44.08|44.11|43.78|43.39|43.52|43.36|43.28|43.25|42.89|42.24|41.88|41.74|40.96|40|40.24|40.92|39.01|39.57|39.31|40.85|40.68|41.59|42.24|42.66|42.74|42.9|42.48|42.34|42.73|42.69|42.56|42.2|42.62||42.57|42.79|43.71|42.14|45.33|44.38|44.48|44|44.07|44.93|45.25|44.65|44.87|44.42|44.38|44.11|44.38|43.8|43.62|43.46|42.44|42.2|42.57|43.42|44.13|44.51||43.95|43.31|42.7|43.31|42.9|42.79|43.42|43.97|44.01|44.37|44.76|44.79|44.96|45.11|45.1|45.15|45.28|46.37|46.14|45.72|46.84|46.46|47.98|47.71|47.46|47.88|47.8|47.58|47.77|47.45|47.99|47.54|47.47|47.17
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|46.18|46.07|45.87|45.27|45.73|45.88|45.48|45.46|46.55|46.76|46.25|46.09|45.86|45.77|45.67|45.47|45.03|44.59|44.07|44.57|44.18|43.77|43.57|44.36|44|44.16|44.58||44.21|44.24|44.19|44.07|44.04|43.88|44.03|42.98|43.08|42.71|42.33|42.09|42.07|41.8|41.93|42.01|42|41.75|41.31||40.62|40.64|40.41|40.49|40.71|40.66|40.43|39.75|39.71|39.89|39.56|39.43|39.3||38.12|38.27|38.29|38.86||39.1|39.09|39.62|39.61|39.39|38.99|39.1|39.52|40.23|40.1|39.89|39.79|40.1|39.93|40|40.01|39.97|39.83|39.39|39.54|39.57|39.53||39.26|39.13|39.05|37.73|37.67|37.58|38.15|38.31|38.57|38.54|38.33|38.96|38.33|38.76|39.29|36.68|||39.49|39.39|39.1|38.71|38.92|38.96|39.05|38.76|38.52|37.91|37.95|38.3|38.01|38.12|38.25|38.11|37.75|37.44|37.34|37.5|37.23|37.29|37.49|38.02|38.41|38.42|38.55|38.97|39.12|39.14|39.46|38.88|38.77|38.28|38.2|38.36|38.68|38.27|38.18||38.21|37.91|37.84|38.27|38.48|38.38|38.52|38.48|38.75|39|38.79|38.23|38.06|38.06|37.66|37.63|37.72|37.55|37.54|37.59|37.59|36.82|37.11|37.44|37.74|37.5|37.19|36.62|36.5|36.23|36.84|37|37.19|36.93|37.04|37.25|37.28|37.5|37.57|37.57|37.22|37.62||37.83|37.7|37.39|36.27|36.66|36.36|36.05|36.41|36.27|36.88|36.54|35.73|36.05|36|35.82|35.85|35.9|35.75|35.99|35.14|34.59|34.56|34.76|35.09|35.13|35.41||35.29|34.96|34.42|34.47|33.81|33.85|34.37|34.96|35.15|35.13|35.44|35.73|35.28|35.47|35.71|35.79|35.77|35.33|35.35|35.29|35.23|34.84|34.57|34.02|33.75|34.16|34.03|34.1|33.99|33.85|33.59|33.04|33.05|32.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|44.16|44.36|44.33|44.95|45.22|45.97|45.4|45.91|46.92|47.05|46.33|46.4|46.4|45.37|44.45|43.9|43.1|41.97|41.02|41.75|41.02|40.28|41.04|42.41|41.89|43.12|43.95||43.63|43.75|43.76|43|42.49|42.55|42.32|42.5|42.35|42.17|42.22|41.62|41.76|41.95|42.23|42.62|42.04|41.53|40.82||41.11|40.9|42.25|41.77|41.71|41.92|41.98|41.81|42.03|41.97|41.63|41.04|40.7||38.65|38.77|38.59|39.18||39.16|38.5|39.3|39.31|38.78|37.76|37.13|37.22|37.11|36.83|37.03|37.31|36.25|35.1|34.07|34.13|34.22|35.02|34.04|35.02|35.36|35.82||35.58|35.7|35.7|34.17|35.01|34.89|35.93|35.96|35.4|35.95|36|37.43|36.95|37.51|37.35|36.74|||36.48|36.9|37.02|36.8|37.09|37.01|38.01|37.56|36.25|35.2|34.66|35.36|34.59|34.52|34.23|34.6|34.27|33.05|32.87|32.7|32.53|32.56|31.88|32.85|33.2|33.51|33.26|33.88|33.32|33.85|34.48|32.64|32.82|31.32|31.77|31.4|29.88|29.6|29.53||29.54|29.36|29.2|29.31|29.42|29.02|29.45|30.26|30.14|28.86|28.79|28.31|28.55|28.68|28.54|28.35|28.62|28.44|28.57|27.41|26.6|26|26.5|26.76|26.98|26.35|26|25.46|24.91|25.01|25.85|26.45|26.91|26.61|26.62|25.54|25.15|25.72|25.7|25.8|26.1|26.7||27.19|26.97|27.01|25.62|26.5|26.57|26.5|27.8|27.76|28.38|27.88|27.5|27.1|27.57|27.07|26.42|26.43|26.36|26.68|26.01|24.74|24.61|25.25|25.86|25.98|26.67||26.35|26.31|26.08|26.52|25.75|25.83|26.33|26.91|27.65|28.06|29.12|30.46|30.2|31|31.06|31.57|32.21|32.66|32.75|32.73|33.39|33.35|33.21|33|32.46|33.8|34.46|34.89|34.43|33.76|33.16|33.61|33.28|32.7
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|69.8|69.83|69.89|70.8|71.02|71.66|70.51|72.01|73.74|73.96|73.39|73.38|74.09|74.02|73.78|73.62|73.11|70.75|69.89|70.73|70.15|70|71.01|71.49|70.43|72.03|72.55||71.82|71.62|71.45|72.26|72.04|71.84|71.11|72.42|72.56|72.2|72.02|72.68|66.72|66.19|70.94|69.03|68.65|67.65|67.16||67.18|68.5|68.59|67.77|69.87|70.35|69.18|69.61|67.24|65.78|65.52|65.66|66.4||63.96|64.3|64.07|65.03||65|64.11|65.17|66.41|66.17|64.95|63.9|63.57|63.81|63.04|61.83|59.92|59.52|58.43|60.25|60.16|60.89|61.19|58.35|60.25|61.3|61.07||60.14|59.62|59.99|57.56|56.57|57.16|57.58|59.2|59.3|60.56|62.09|62.98|61.8|62.74|61.48|61.61|||62.36|60.14|63.02|62.34|62.62|64.1|64.2|65.03|66.4|66.51|66.89|66.23|68.09|67.67|69.46|71.55|72.94|74.81|74.93|75.36|75.36|74.39|73.52|74.98|75.87|81.01|80.21|79.78|80.4|80.71|79.99|78.48|79.92|79.19|80.11|80.17|77.9|76.75|76.71||76.3|76.57|76.7|76.42|76.41|75.85|76.23|75.92|76.84|76.32|76.25|75.17|74.61|75.19|75.56|74.6|72.9|72.95|72.92|71.82|69.5|68.17|69.12|72.43|71.53|73.92|71.71|74.43|76.03|74.93|80.55|80.66|77.76|74.53|75.78|75.19|74.12|74.58|75.89|75.88|76.15|83.47||83.72|83.12|80.66|76.79|79.69|78.01|77.15|78.37|77.9|80.02|80.44|78.16|77|75.14|75.35|74.93|75.04|75|75.69|73.88|71.65|69.89|70.19|71.83|72.53|74.47||75.2|75.12|76.95|76.98|73.85|74.6|75.24|76.61|78.25|77.86|77.27|78.01|79.22|79.04|82.09|82.17|84.81|86.13|85|84.71|84.91|83|75.15|74.13|75.16|77.74|77.8|77.47|76.24|74.21|74.73|74.15|72.75|73.59
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|86.84|86.46|85.94|85.49|85.06|84.66|83.87|83.36|83.36|83.86|83.93|84.21|84.2|83.71|84.08|84.6|84.24|83.26|83.21|83.97|83|82.49|82.32|82.27|81.91|82.17|81.7||81.46|80.95|80.62|80.08|80.16|80.3|80.46|79.68|79.63|79.64|78.85|78.02|78.34|77.72|77.3|77.04|77.11|76.81|76.72||75.95|76.22|76.19|76.44|75.59|75.06|74.71|74.63|74.2|74.17|73.92|73.67|73.5||72.2|72.62|72.66|72.95||73.55|74|75.04|75.5|75.34|75.24|75.08|75.46|75.57|75.82|75.61|75.69|75.33|75.18|75.15|75.95|74.75|74.92|74.41|74.24|74.08|74.2||73.98|73.82|73.72|72.75|72.53|72.67|72.85|72.61|72.51|72.55|72.56|72.91|72.5|72.82|72.08|71|||71.9|72.5|72.66|72.84|73.44|74.6|75.03|74.81|74.18|73.76|73.6|73.78|73.78|73.58|73.6|73.54|73.06|72.44|72.2|71.86|71.05|71.36|71.4|71.33|71.35|71.2|71.25|70.88|69.81|69.67|70.45|71.2|71.55|71.89|72.27|72.65|72.93|72.61|72.57||72.31|71.8|71.75|72.08|72.3|71.75|71.81|71.72|72.06|71.89|71.71|71.76|71.84|71.71|71.55|71.26|70.92|70.74|70.52|71.42|71.71|71.72|71.96|72.6|72.83|72.92|72.54|71.73|71.95|71.5|72.58|72.76|73.01|72.5|72.6|72.45|72.06|71.98|72.19|71.92|71.69|72.3||72.05|71.12|72.09|70.72|71.01|70.62|70.3|71.05|70.94|71.33|72.22|72.29|72.49|72.14|71.41|71.15|71.39|71.13|70.79|70.06|69.4|69.08|68.83|68.65|68.84|69.1||69.23|68.86|68.33|68.3|67.38|67.4|67.81|68.5|68.88|68.31|68.34|68.36|68.01|67.74|67.3|66.81|66.72|66.75|69.9|69.47|69.72|69.67|69.44|69.12|68.78|69.95|69.91|69.93|69.75|69.93|69.61|69.08|69.07|68.51
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|55.74|56.2|56.05|55.67|55.95|56.1|56.08|57.34|57.7|57.42|57.42|57.08|57.12|56.77|56.29|56.31|55.96|54.77|54.31|54.48|53.8|52.88|52.82|52.85|52.84|53.16|53.82||53.27|52.43|52|52.09|52.01|52.03|51.83|51.81|53.47|53.42|52.87|52.93|53.22|52.72|52.67|52.39|52.11|51.8|50.87||50.74|50.31|49.85|49.75|49.66|49.02|48.41|48.39|48.24|48.79|47.19|46.9|46.86||45.98|45.96|45.75|46.51||46.38|46.22|46.74|48.1|47.32|46.9|46.36|46.68|48.47|48.22|49.29|50.12|49.61|49.62|49.71|50.81|50.42|50.32|49.39|49.8|50.1|49.79||49.69|49.86|49.8|49.37|49.37|49.09|49.56|49.5|49.84|50.27|50.75|51.52|50.75|51.09|51.07|50.56|||50.24|49.76|51.36|51.16|51.29|51.38|52.63|52.37|52.09|51.59|51.55|51.89|51.71|52.17|52.1|52.6|52.3|51.81|52.29|51.95|52.02|52.21|51.89|52.3|52.69|53.04|52.66|52.93|53.42|53.81|53.3|53.62|53.75|53.4|53.47|51.43|50.22|49.71|50.18||50.08|49.62|49.63|49.14|49|48.59|48.94|48.45|49.05|49.51|48.67|48.26|48.09|48.08|48.88|48.7|48.65|48.47|47.81|46.81|45.56|45.52|46.9|47.81|47.9|47.92|47.15|46.55|46.66|46.1|47.06|47.41|47.87|47.68|48.03|48.12|46.97|47.42|47.45|47.99|48.15|48.57||49.5|48.4|48.93|47.75|48.24|49.07|48.77|49.89|49.9|50.65|51.23|50.44|49.94|49.75|49.87|49.89|50.14|48.5|48.87|49.21|47.78|47.31|46.4|47.05|47.58|47.87||47.57|46.58|45.76|46.95|47.51|47.1|46.52|47.16|47.28|47.45|47.45|47.9|46.55|46.58|46.73|47.41|47.84|48.23|48.59|48.68|49.1|49.06|49.89|49.88|49.36|49.96|50.66|50.8|50.96|51.38|51.8|51.68|52.01|51.64
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|27.24|27.22|27.08|27.06|27.08|27.14|26.94|27.16|27.19|27.06|26.89|26.86|27|26.71|26.83|26.83|26.89|26.39|25.99|26.33|26.16|26.14|26.13|26.06|25.84|26|25.84||25.72|25.68|25.72|25.51|25.62|25.54|25.53|25.43|25.82|25.66|25.71|25.54|25.46|25.28|25.09|25.12|25.18|25.06|25.05||24.88|24.8|24.75|24.8|24.82|24.84|24.79|24.6|24.66|24.75|24.87|24.74|24.65||23.93|24.05|24|24.34||24.23|24.41|24.47|24.4|24.4|24.09|23.99|24.34|24.44|24.54|24.59|24.57|24.55|24.09|24.23|24.14|24.22|23.99|23.84|23.76|23.49|23.35||23.24|23.43|23.03|22.8|22.57|22.79|22.56|22.73|22.86|23.07|23.02|23.54|23.55|23.97|24.14|24.14|||24.18|23.88|23.85|23.88|24.07|24.18|24.14|23.83|23.74|23.6|23.65|23.77|23.66|23.73|23.67|23.71|23.64|23.6|23.42|23.37|23.24|23.29|23.39|23.36|23.12|23.03|23|22.98|22.9|22.88|23.12|23.18|23.13|23.23|23.34|23.31|23.22|23.14|22.97||22.88|22.89|22.85|22.85|22.85|22.61|22.64|23.01|23.11|23.25|23.21|23.36|23.41|23.67|23.68|23.66|23.67|23.68|23.86|24.09|23.99|23.69|24.12|24.56|24.64|24.63|24.1|23.97|23.96|24.27|24.36|24.21|24.33|24.23|24.2|23.93|23.58|23.57|23.61|23.5|23.4|23.41||23.53|23.46|23.36|23.14|23.2|23.04|22.98|23.17|23.21|23.38|23.69|23.65|23.65|23.52|23.25|23.27|23.46|23.28|23.31|23.19|23.02|22.89|23.02|23|22.96|22.96||23.04|22.89|22.67|22.82|22.64|22.63|22.62|22.57|22.44|22.62|22.78|22.53|22.31|22.38|22.39|22.46|22.54|22.61|22.99|22.7|22.71|22.22|22.2|22.05|21.99|22.04|21.9|21.83|21.73|21.55|21.46|21.35|21.42|21.48
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|58.03|57.4|57.05|56.67|56.85|56.43|55.98|55.66|56.04|56.86|57.31|57.5|57.62|57.5|57.65|57.42|57.55|56.93|56.7|57.2|56.41|56.24|56.88|56.41|55.76|55.98|54.96||54.35|53.78|53.69|53.9|53.81|54.21|54.66|54.2|54.63|54.32|54.23|53.37|55.24|54.71|54.62|54.7|54.63|53.97|53.87||54.12|54.09|53.51|53.41|53.5|53.49|53.02|52.95|52.88|52.92|53.34|52.99|52.62||51.41|51.98|52.26|52.19||52.3|52.42|52.67|53.01|52.99|52.85|52.85|52.99|53.34|53.49|53.31|53.55|53.15|53.49|53.77|54.01|53.94|53.7|53.59|53.72|53.55|53.24||53.04|53|52.9|51.9|51.62|51.58|51.9|51.76|51.84|52|52.16|52.53|52.27|52.43|52.12|51.78|||51.85|51.52|53.09|53.03|53.53|53.72|54.89|54.28|54.05|53.79|53.66|53.93|53.56|53.65|53.98|53.94|54.05|53.78|53.75|53.27|53.24|53.17|53.33|53.31|53.08|53.05|52.87|52.77|52|51.34|51.75|51.34|51.25|51.28|51.61|52.98|53.44|53.22|52.96||52.88|52.9|53.18|52.71|52.63|52.25|52.33|52.5|52.7|52.63|52.94|52.56|52.5|52.53|52.39|52.36|52.38|52.34|52.41|52.98|53.08|52.39|53.13|53.43|53.58|52.34|52.06|50.8|50.76|51.3|51.84|52.27|52.38|52.31|52.17|51.85|51.48|51.69|51.85|51.89|51.96|51.96||51.76|51.5|50.98|50.47|50.13|49.74|49.5|49.9|49.72|49.81|50.51|50.45|50.66|50.13|49.67|49.65|49.94|49.38|49.3|48.55|48.19|48.1|48.21|49.02|49.23|49.38||49.34|49.22|48.85|49.48|49|49.26|49.91|50.51|49.83|49.38|49.65|49.56|49.29|49.41|49.5|49.55|49.88|49.55|49.27|49.02|49.03|49.26|49.21|48.86|48.62|48.9|48.88|48.95|48.73|48.69|48.37|48.19|48.27|47.93
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|35.44|35.98|35.82|35.93|35.72|36.07|35.78|35.98|36.36|36.55|36.05|36.23|36.26|35.6|35.17|34.96|34.72|34.31|33.79|33.83|33.5|33.29|33.43|33.84|33.56|34.68|34.81||34.73|34.95|34.94|34.93|34.71|35|34.86|34.47|34.48|34.23|34.5|33.6|33.77|33.65|33.55|33.46|33.43|33.43|33.53||33.15|33.17|31.27|31.47|31.5|31.46|31.58|31.48|31.82|32.01|31.63|31.03|30.73||29.95|29.84|29.73|29.93||29.8|29.7|30.14|30.14|29.39|28.7|28.63|28.8|29.19|29.27|28.89|28.96|28.73|28.81|28.61|29.07|29.39|29.3|29.21|29.51|28.94|28.77||28.57|28.44|28.43|27.72|27.73|27.82|28.32|28.38|28.35|28.46|28.69|29.97|29.89|30.2|29.59|29.13|||29.21|29.35|29.06|28.87|29.2|29.37|29.6|30.01|30.78|30.79|30.51|31.48|31.11|31.28|31.51|31.62|31.27|30.78|30.55|30.97|30.76|30.61|30.58|30.76|31.06|31.25|31.29|31.91|32.02|32.27|32.55|32.09|31.66|31.53|31.64|31.76|30.68|30.46|30.48||30.64|30.74|31.03|30.58|30.62|30.4|30.48|30.86|30.88|31.09|30.91|30.83|30.62|30.6|30.4|30.33|30.33|30.16|30.39|30.35|30.11|29.32|29.99|30.12|30.38|30.32|30.1|29.75|29.51|29.85|30.6|30.88|31.35|30.67|30.44|29.95|29.89|29.87|29.81|30.12|30.33|30.77||30.98|30.56|30.43|29.21|29.4|29.14|29.12|29.7|29.73|29.7|29.85|29.58|29.47|29.01|28.84|28.4|28.5|28.58|28.87|28.25|28.04|27.88|28.66|29.76|29.93|30.62||30.21|29.57|29.23|29.38|29.1|29.14|29.66|30|30.12|30.52|31.02|31.47|30.78|31.07|31.56|31.55|32.19|31.86|32.02|31.8|31.96|31.8|31.71|31.43|31.08|31.54|31.3|31.21|31.53|30.43|30.54|30.62|30.57|30.37
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.33|27.38|27.31|27.23|27.21|27.5|27.14|27.05|26.96|27.13|26.96|26.85|26.98|26.98|26.94|27.03|26.98|26.56|26.32|26.5|26.18|26|26.08|26.23|26.09|26.08|25.89||26.07|26.14|25.95|25.88|25.89|25.79|25.6|25.56|25.59|25.52|25.51|25.18|24.91|25.09|25.17|25.02|24.81|24.7|24.64||24.4|24.27|24.03|23.97|23.88|23.73|23.64|23.46|23.21|23.38|23.35|23.34|23.15||22.4|22.72|22.72|22.91||23.08|23.15|23.36|23.31|23.43|23.44|23.41|23.4|23.24|23.07|23.06|22.98|22.88|23|23|23.16|23.19|22.88|22.77|22.52|21.87|21.89||21.7|21.61|21.57|21.38|21.42|21.49|21.58|21.49|21.52|21.54|21.64|21.89|21.6|21.82|21.63|21.65|||21.85|21.73|21.69|21.7|21.8|21.97|22.16|22.1|22.01|21.67|21.63|21.6|21.59|21.58|21.59|21.58|21.52|21.54|21.53|21.49|21.3|21.28|21.29|21.22|21.16|21.27|20.91|19.93|19.86|19.85|19.84|19.91|19.86|19.95|19.86|19.87|19.9|19.78|19.69||19.45|19.31|19.61|19.45|19.34|19.15|19.18|19.23|19.2|19.14|19.16|19.12|19.08|19.07|19.18|19.14|19.1|19.12|19.1|19.08|19.03|18.73|18.95|19.11|18.83|18.75|18.65|18.47|18.4|18.61|18.72|19.04|19.11|19.13|19.23|19.54|19.59|19.74|19.73|19.7|19.91|19.94||19.99|19.96|20.02|19.59|19.66|19.54|19.52|19.71|19.36|19.04|19.36|19.28|19.28|19.25|19.26|19.35|19.35|19.31|19.35|19.13|18.82|18.92|19.07|19.45|19.52|19.63||19.6|19.54|19.49|19.56|19.45|19.49|19.75|19.9|19.86|19.79|19.86|19.87|19.78|19.82|19.94|20.01|19.97|19.96|20|20.05|20.14|19.84|20.09|20.08|20.04|20.3|20.21|20.16|20.1|20|20.05|19.94|20.01|20.11
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.03|60.08|60.06|60.68|60.01|59.63|58.71|58.55|58.81|58.87|58.56|58.45|58.08|57.83|57.85|57.44|57.36|57.25|57.65|57.85|57.41|56.95|56.83|57.65|57.09|57.64|57.52||56.78|57.62|58|57.6|57.53|57.58|57.36|57.05|57.62|58|58.02|57.81|60.92|60.94|60.18|60.34|59.52|59.43|59.17||58.97|58.65|58.73|58.28|58.19|58.02|58.12|58.16|58.25|59.04|59.25|58.87|58.51||56.84|57.01|57.2|57.88||58.33|58.21|58.53|59.2|58.18|57.67|57.55|57.53|58.09|57.85|57.59|57.41|56.92|56.65|56.57|56.87|56.75|56.87|55.78|56.14|56.01|56.09||55.53|55.16|55.43|53.95|54.12|54.66|55.25|55.44|55.61|55.85|56.57|57.47|57.28|57.56|57.92|57.5|||57|56.65|55.81|55.7|56.43|57.33|58.1|57.36|56.96|55.89|55.9|56.63|57.13|57.62|57.27|57.41|56.81|56.59|57.04|57.25|56.83|57.02|56.88|57.35|57.05|57.13|56.77|57.26|57.59|58.02|57.89|56.1|56.36|56.35|56.15|56|55.27|54.83|56||56.54|55.98|56.16|56.27|56.33|55.77|56.06|56.2|56.57|56.87|57.25|57.22|57.07|57.21|57.04|56.58|56.85|56.03|56.24|55.8|55.41|54.19|54.28|54.16|54.56|54.48|53.32|52.84|53.83|54.35|55.51|55.95|56.02|55.08|54.6|54.11|53.5|53.39|53.23|54.05|54.25|55.19||55.82|55.19|55.25|53.66|53.74|53|52.29|52.75|52.68|53.99|55.3|54.55|54.71|53.8|53.84|53.94|53.8|53.57|53.75|52.4|51.35|50.62|50.89|51.34|51.91|52.71||51.97|51.57|50.97|51.36|50.8|50.66|51.17|52.32|52.41|52.51|53.43|53.82|52.68|52.73|52.13|52.96|53.81|54.43|55.46|54.43|54.53|54.06|53.77|54.75|54.41|55.4|55.12|55.78|56.58|56.12|56.13|56.02|55.97|55.98
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|59.25|59.2|58.85|58.85|58.78|58.93|58.6|58.62|58.6|58.51|58.7|58.62|58.75|58.33|58.98|59.25|59.41|58.8|58.55|58.51|58.17|58.08|57.92|57.51|57.05|56.9|56.6||56.3|56.26|56.47|56.29|56.49|56.86|56.71|56.44|56.7|56.8|56.66|56.65|56.65|56.31|56|56.02|55.97|55.67|55.6||55.17|55.24|55.19|54.95|55.71|55.72|55.87|55.79|55.82|56.3|56.58|56.45|56.15||54.51|54.91|54.93|55.42||55.56|55.68|56.13|56.32|56.89|56.25|55.61|55.76|56.26|56.08|55.89|55.76|55.82|55.29|55.2|54.98|55.2|55|54.5|54.68|53.98|53.68||53.63|54.17|54.44|54.36|54.2|54.86|54.86|54.87|55.53|56.37|55.8|57.68|57.77|59.1|59.5|59.01|||59.71|59.56|59.5|59.35|59.7|60.28|60.33|59.8|59.56|59.4|59.73|59.91|59.69|59.7|59.92|60.09|60.08|59.63|59.15|59.41|59.32|59.54|59.5|59.37|59.01|59.07|59.33|59.36|59.25|59.4|59.61|60.04|60.06|60.31|60.42|60.54|60.6|60.3|60.51||60.41|60.46|60.76|61.03|61.19|60.92|60.88|61.2|61.39|61.45|61.64|61.69|62.63|63.06|63.19|63.42|63.53|63.66|64.26|64.53|64|63.61|64.35|64.46|64.5|64.6|63.79|63.27|63.2|63.33|63.16|62.79|63.2|63.08|63.05|62.82|62.56|62.39|62.38|61.99|61.59|62.02||62.29|62.19|61.88|61.26|61.34|61.16|60.93|61.14|61.23|61.32|62.7|63.02|62.71|62.19|61.87|61.62|61.74|61.62|61.43|60.59|60.47|60.17|59.97|60.05|59.74|59.66||59.51|59.24|58.98|58.79|58.35|58.52|58.39|58.43|58.55|58.66|59.68|59.61|59.25|58.99|58.89|59|59.16|59.24|59.18|58.97|59|58.76|58.65|58.3|58.17|57.82|57.65|57.81|57.75|57.79|57.71|57.31|57.14|57.01
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|46.88|46.85|46.12|46.15|46.26|46.82|46.55|46.44|44.4|43.83|43.32|42.93|43.38|42.42|43.24|43.07|44.01|43.6|43.61|43.89|44.4|43.89|43.26|42.91|42.04|41.13|42.86||43.01|40.05|31.39|31.14|31.05|31.61|31.08|30.68|30.41|31.45|31.82|28.37|39.07|38.62|38.26|37.72|37.62|37.78|37.71||37.99|38.21|37|34.54|34.46|35.41|35.51|35.14|34.85|36.37|36.6|36.54|35.8||34.14|34.34|34.55|34.6||34.6|34.98|35.36|35.42|35.38|35.27|34.93|35.1|35.54|35.62|35.51|35.77|35.61|35.28|35.54|35.7|35.54|35.39|34.57|34.37|34.4|34.62||34.35|34.38|34.11|33.49|33.45|33.73|34.24|34.87|34.79|34.75|35.7|35.73|35.34|35.71|35.2|35.22|||35.5|35.2|34.97|34.86|35.16|35.3|36.05|35.77|35.48|34.93|34.63|35.2|35.05|34.64|35.99|35.05|34|33.73|32.85|32.24|32.06|32.09|32.05|32.13|32.64|33.25|33.05|32.64|32.64|31.99|32.14|32.09|32.47|32.69|32.68|33.55|33.41|33.14|32.78||32.71|32.57|32.29|32.21|32.36|32.03|31.92|31.99|31.81|31.5|31.87|31.42|30.73|29.82|29.64|29.31|29.28|29.34|29.57|29.81|29.27|28.73|28.47|28.15|28.47|28.71|28.27|27.73|28.18|28.08|28.3|28.97|28.92|28.91|28.98|28.46|27.17|27.45|27.48|27.61|28.1|27.78||28|26.55|25.4|21.37|21.72|21.63|20.31|19.27|19.46|19.67|19.68|19.46|19.55|19.12|18.89|18.72|18.69|19|19.09|19.21|18.59|18.5|18.66|19.09|19.32|19.35||19.18|18.91|18.6|18.68|18.69|18.73|18.85|19.01|18.98|19.28|19.93|20.14|20.22|20.49|20.61|20.77|21.55|21.43|21.52|21.44|21.73|21.7|21.56|21.28|21|21.07|21.04|21.29|21.49|21.4|21.45|21.21|21.04|20.98
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|104.2|103.87|103.68|103.73|103.68|104.43|103.65|102.72|103.46|104.44|104.92|104.96|105.88|103.57|103.88|105.11|105.53|104.19|104.41|105.49|104.04|102.14|102.33|102.64|101.57|103.04|103.38||103.57|103.59|103.89|104.15|103.75|103|102.44|100.39|100.75|100.24|101.2|100.14|100.82|100.92|101.18|99.73|99.12|98.09|97.31||96.89|97.33|96.83|96.31|96.67|96.63|96.33|96.04|95.38|95.2|94.77|94.48|93.46||90.75|91.51|91.64|91.82||93.93|91.44|92.66|93.53|94.67|95.27|94.86|94.12|95.63|95.39|94.13|91.11|92.75|93.34|94.26|94.54|94.22|95.77|94.21|94.93|94.72|93.88||92.79|91.63|90.87|89.5|88.8|90.5|91.43|92.71|93.15|93.14|95.01|96.27|95.42|96.12|95.01|94.82|||94.77|95.39|94.72|93.33|94.76|95.1|96.87|97.69|97.97|96.62|96.6|95.45|95.31|95|96.28|97.51|98.5|96.99|94.21|93.53|93.78|93.57|93.55|93.5|93.22|93.5|92.86|93.16|93.37|93.54|93.51|92.11|93.75|92.72|91.54|92.63|84.76|84.12|83.03||82.26|82.6|83.21|83.01|82.74|81.4|80.82|81.17|81.33|81.12|81.75|80.62|79.11|77.77|77.75|77.73|76.83|75.97|75.17|72.64|72.51|71.4|73.53|75.19|75.81|74.82|74.75|73.84|73.05|73.23|75.49|76.15|76.29|76.15|76.9|77.38|76.58|72.44|76.42|76.85|77.13|78.38||79.17|79.63|78.53|76.31|78.5|78.54|78.64|79.5|79.41|78.95|78.94|78.39|78.42|77.39|77.49|77.7|77.87|75.41|80.05|81.72|78.63|78.95|82.45|84.4|84.38|85.57||85.23|85.42|84.95|85.49|84.36|84.74|85.41|86.37|86.56|86.83|87.4|87.09|86.14|85.89|86.06|86.86|87.54|87.33|87.47|87.67|86.12|85.54|86.18|84.77|83.86|85.41|84.51|83.8|83|82.38|82.52|81.78|81.22|81.46
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13|12.99|12.95|12.93|12.92|12.87|12.73|12.65|12.65|12.61|12.61|12.61|12.58|12.61|12.53|12.45|12.37|12.29|12.31|12.57|12.25|12.2|12.35|12.55|12.42|12.58|12.83||12.73|12.69|12.59|12.45|12.27|12.11|12.14|11.88|11.77|11.75|11.88|11.93|11.9|12.16|11.87|12.08|12.07|12.19|11.99||11.99|12.28|12.43|12.37|12.36|12.13|12.47|12.27|12.43|12.62|12.65|12.76|12.75||12.36|12.45|12.41|12.54||12.54|12.53|12.74|12.77|12.6|12.54|12.52|12.69|12.59|12.54|12.46|12.37|12.24|12.19|12.1|12.1|12.21|12.2|12.06|12|11.09|11.16||11.01|11.11|10.95|10.71|10.83|10.91|11.13|11.22|11.3|11.38|11.5|11.82|11.64|11.65|11.65|11.7|||11.81|12.04|11.96|13.15|13.32|13.48|13.67|13.49|13.19|12.96|12.78|12.94|12.91|12.98|13.18|13.26|13.34|13.17|13.09|13.06|13.02|12.89|12.68|12.92|13.03|13.17|12.91|12.87|12.72|12.84|12.88|12.57|12.64|12.53|12.5|12.26|11.91|11.75|11.77||11.93|11.52|11.56|11.54|11.47|11.34|11.5|11.57|11.8|11.81|11.75|11.59|11.47|11.48|11.45|11.47|11.43|11.48|11.32|11.26|11.23|11.06|10.62|11.31|11.35|11.18|10.98|11.05|11.94|11.95|12.17|12.4|12.28|12.14|12.17|12.23|12.1|12.32|12.45|12.54|12.65|13||12.86|12.77|12.71|12.4|12.44|12.3|12.4|12.72|12.73|13.07|13.13|12.95|12.98|12.84|12.97|12.9|12.9|12.82|12.88|12.59|12.21|12.17|12.57|12.75|12.86|12.95||12.77|12.71|12.48|13.02|12.75|12.7|12.76|12.9|13.11|13.16|13.2|13.28|13.18|13.2|13.57|13.66|13.91|14.2|14.2|14.27|14.2|14.18|13.88|13.15|13.03|13.15|13.43|13.49|13.58|13.5|13.58|13.54|13.45|13.3
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|33.34|33.38|33.35|33.62|33.6|33.34|33.37|33.12|33.34|32.91|32.49|32.2|32.06|31.9|31.14|30.88|31.29|31.23|30.8|30.93|30.3|29.18|29.25|28.23|26.22|26.83|27.2||26.59|27.42|27.37|27.09|26.91|27.26|26.73|26.55|26.34|26.18|26.3|25.98|26.2|25.75|25.8|26.15|26.07|25.84|25.46||25|24.75|24.16|24.02|24.04|23.66|23.4|23.39|24.14|24.41|24.87|24.12|23.86||24.25|24.38|24.57|24.57||24.87|24.82|24.84|24.36|23.8|23.26|23.37|23.2|24.11|23.89|23.84|24.36|23.73|23.66|23.62|23.68|23.49|23.71|23.41|23.77|23.99|24.59||24.48|24.31|24.38|23.66|23.69|23.95|23.58|23.68|23.57|23.77|23.74|24.17|23.75|23.74|23.14|23.41|||22.32|21.07|21.44|21.44|21.7|22.08|22.29|22.68|22.23|21.76|21.88|22.1|21.88|21.8|21.86|22|21.82|21.59|22.25|22.7|22.05|22.04|21.52|21.81|21.73|22.27|21.8|22.15|22.32|22.45|22.7|22.17|22.19|21.19|20.96|20.82|20.36|20.26|20.23||20.25|20.15|20.52|20.57|20.76|20.25|20.29|20.57|20.78|20.68|21.41|21.19|20.96|20.89|20.88|20.91|20.99|20.93|20.53|20.38|20.27|19.78|20.54|21.04|21.03|20.62|20.05|18.8|19.54|18.91|19.31|19.23|19.84|19.8|20|19.72|19.25|19.11|19.41|19.82|19.48|19.84||19.91|19.35|19.25|19.59|19.12|18.3|17.68|17.43|17.38|17.91|17.99|17.93|17.55|16.02|16.07|15.97|15.99|16.02|16.36|16.2|15.46|14.97|15.27|15.66|16.27|17.18||17.04|17.33|17.44|17.59|17.02|16.95|16.8|17.13|16.89|17.5|17.73|17.7|16.57|16.32|16.75|16.82|17.18|17.32|17.5|16.65|16.38|15.12|14.98|14.7|14.6|15.05|15.23|15.14|14.98|14.42|15.23|14.9|14.89|15.12
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|69.87|70.24|69.95|70.22|70.05|69.96|69.65|69.03|69.9|70.82|70.29|70.5|71.12|71.07|71.79|71.8|71.1|69.84|69.42|69.77|69.48|69.58|69.56|68.05|66.52|66.95|66.7||66.5|66.13|67.5|68.2|69.99|70.13|69.91|70.32|70.4|70.11|70.72|69.99|70.87|72.47|73.3|73.21|73.3|74.56|74.09||73.76|73.68|72.79|72.37|72.5|72.69|72.41|72.38|72.25|72.57|73.02|73.27|72.9||70.68|70.54|70.09|69.73||70.78|71.01|70.76|70.63|70.75|70.86|70.14|70.25|68.62|67.81|67.68|67.4|66.28|65.97|67.15|67.21|67.06|66.69|65.22|66.17|66.13|66.29||65.58|65.6|65.37|64.14|63.74|65.29|66.16|66.28|66.29|66.78|67.05|66.8|66.38|67.54|66.11|66.34|||65.72|63.42|65.17|64.17|65.25|65.57|66.34|66.42|66.72|64.58|63.82|63.98|64.08|63.95|64.72|65.56|65.27|64.39|63.67|63.43|64|64.02|63.39|63.64|63.82|65.25|64.3|64.08|63.75|63.42|63.16|63.65|63.39|63.64|63.7|64.4|63.94|63.08|62.84||62.54|62.39|62.31|61.95|61.53|61.33|61.44|61.52|61.77|61.67|61.93|62.43|62.72|62.17|62.01|61.58|61.45|61.71|60.98|62.21|62.28|61.24|61.67|61.67|61.61|60.85|59.18|57.6|57.62|58.12|58.74|58.52|58.39|59.62|59.7|59.64|58.57|58.57|59.01|59|59.11|59.5||59.61|58.66|58.25|57.44|57.55|56.29|55.9|56.31|56.22|56.92|57.5|57.59|57.51|56.52|56.36|56.08|55.99|54.5|55.04|53.99|53.17|52.84|52.91|53.73|53.93|54.22||54.07|53.56|52.99|53.41|52.77|52.58|52.98|54.15|54.03|54.36|55.26|55.07|55|55.14|55.45|55.62|56.31|55.9|56.32|56.41|56.4|55.63|55.38|54.46|54.25|54.41|54.43|54.22|54.02|53.7|53.83|53.62|53.17|52.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|111.88|112.25|111.58|113.02|113.85|115.73|114|115.34|116.46|116.58|117.3|117.53|118.51|118.24|116.41|115.55|115.39|112.33|113.02|115.52|112.45|110.87|111.22|112.44|111.46|114.52|118.01||118.48|117.89|118|118.94|118.53|118.12|117.41|118.83|116.27|115|113.79|113.81|114.83|115|114.75|115.28|112.61|114.39|114.5||113.35|111.72|111.03|110.83|110.17|109.19|111.22|110.54|110.7|111.56|113.25|112.78|111.3||105.24|105.51|104.68|106.6||106.51|105.75|107.3|107.87|105.92|104.97|105.27|104.6|105.8|103.34|101.03|101.08|99.23|98|96.76|97.34|97.85|98.88|97.95|99.01|98.81|99.1||97.34|97.21|97.71|94.35|93.98|94.05|97.36|97.08|95.86|96.47|97.67|100.21|97.25|99.04|94|92.9|||93.24|92.04|92.05|91.45|90.44|90.97|91.88|91|89.67|86.87|86.02|85.88|86.5|90.62|91.21|91.51|90|90.42|91.34|92.07|91.16|92.01|91.43|92.34|95.05|96.1|96.11|98.69|98.71|99.59|100.63|97.31|97.84|97.79|97.17|98.84|96.52|94.81|94.84||95.5|95.52|95.9|96.85|98.35|99.23|100.04|100.13|102.25|101.44|102.85|100.35|99.1|100.43|99.41|100.34|100.35|99.9|98.65|98.08|96.51|93|93.12|93.33|89.85|89.65|87.29|86.1|85.95|84.35|85.75|87.36|85.33|85.01|86.26|85.6|82.2|83.29|85.08|94.75|94.55|98.6||96.42|94.68|95.16|89.66|88.79|88.31|88.93|89.84|91.3|94.33|94.77|93.18|93.26|91.88|93.17|92.54|92.25|95.17|97.1|93.04|90.91|89.44|93.23|95.43|97.82|99.67||98.54|99|98.45|99.61|97.75|96.57|96.35|100.52|102.58|103.52|104.61|105.37|104.75|103|104.17|105.43|109.75|109.55|110.5|114.94|116.69|113.81|113.81|114.73|113.5|115.21|113.41|114.11|114.28|112.72|113.73|112.16|110.02|111.31
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|54.76|55.26|55.13|54.71|54.61|54.7|53.95|53.03|53.17|52.95|52.17|51.77|52.2|51.84|51.7|52.14|51.87|51.25|50.88|51.05|50.51|50.21|50.53|51.24|51.52|51.85|51.38||50.89|50.92|50.81|51.13|51.17|51.03|50.97|50.97|51.19|50.92|51.53|51.19|51.25|51.13|50.9|51.56|52.04|51.92|51.65||51.89|51.68|51.57|51.43|51.16|50.93|50.45|50|49.68|49.44|49.66|49.43|49||47.65|47.9|47.96|48.22||48.37|48.16|48.81|48.74|48.81|48.89|48.85|48.17|47.34|47.36|46.84|46.59|46.16|45.81|45.9|46.19|46.15|45.91|45.07|45.22|45.26|45.48||45.35|44.95|44.97|44.33|44.56|45.39|46.02|46.16|46.16|46.28|46.25|45.93|46.26|46.42|46.32|46.04|||45.83|45.78|45.9|45.59|45.96|46.06|46.4|46.46|46.8|46.92|46.75|47.55|47.95|47.95|48.63|48.67|48.73|48.31|48.29|48.32|47.9|47.85|47.43|47.55|47.6|47.75|47.49|47.15|46.63|46.59|46.81|46.36|46.1|45.98|45.86|45.84|46.03|45.49|45.43||45.3|45.18|45.19|45.07|45.35|45.24|45.32|45.51|45.47|45.38|44.84|44.1|44.05|43.95|44.39|44.55|44.97|44.27|43.65|44.65|44.39|44.32|43.84|45.19|44.72|44.56|44.47|44.41|44.34|44.45|44.59|45.18|48.11|47.98|47.53|47.45|46.62|46.69|46.8|46.9|47.7|47.64||47.41|46.73|46.32|45.51|45.45|44.91|44.86|45.61|45.38|45.84|45.85|45.32|45.32|45.38|44.94|44.39|44.67|44.32|44.43|44.14|43.79|43.3|43.43|44.75|45.24|45.17||44.87|44.83|44.39|44.73|44.47|44.38|44.85|45.15|44.88|44.91|45.28|45.39|44.85|44.69|45.04|45.24|45.66|44.96|44.34|44.49|44.67|43.8|43.57|43.08|43.11|43.45|43.33|43.59|43.75|43.25|43.3|43.43|43.64|43.51
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|46.45|46.44|46.02|46.32|46.23|46.3|46.2|46.74|47.1|47.16|46.85|46.88|46.95|46.64|46.54|46.74|46.78|46.15|46.19|46.33|45.65|45.57|45.38|46.24|45.92|46.15|46.65||46.11|45.87|45.91|45.99|45.73|45.54|45.37|45.41|45.66|45.39|45.5|45.19|45.36|45.1|45.71|45.82|45.79|45.34|45.63||45.24|45.49|45.15|44.88|45.1|45.11|44.91|44.97|43.62|43.82|43.76|43.47|42.57||41.36|41.64|41.81|42.09||42.23|42.09|42.26|42.19|41.87|41.45|41.3|41.18|40.56|40.47|40.35|40.12|40.09|40.03|40.22|40.45|40.5|40.17|39.45|39.5|39.85|40.2||39.8|39.56|39.68|39|38.9|38.91|39.18|39.33|39.14|39.3|39.28|39.62|39.26|39.34|39.37|39.15|||39.11|38.37|39.52|39.03|39.63|40.07|39.83|42.39|42.8|42.34|42.19|42.02|41.87|41.92|42.59|42.63|42.57|42.38|42.08|41.8|41.42|41.5|41.07|41.25|41.18|41.44|41.38|41.72|41.42|41.34|41.3|41.19|41.28|41.03|40.95|40.92|40.38|39.96|39.84||40.22|40.09|40.34|40.26|40.35|40.07|40.24|40.28|40.48|40.65|40.35|40.25|40.46|40.51|40.32|39.96|40.12|40.18|40.19|40.12|40.35|39.56|39.95|39.85|39.82|39.53|39.08|38.18|37.71|37.9|38.24|37.74|38.24|37.88|37.8|37.53|37.35|37.83|38.23|38.51|38.64|39.56||39.31|38.99|38.52|37.27|38|37.76|38.21|38.81|38.75|39.53|39.44|38.68|38.93|38.51|38.43|38.25|38.42|38.48|38.67|38.1|37.56|37.64|37.76|38.9|39.54|40.21||39.86|39.78|39.06|39.24|39.12|38.91|39.32|39.73|39.99|40.13|40.36|40.62|40.4|40|40.5|40.25|40.77|40.93|40.71|40.73|41.14|40.34|40.37|40.06|39.53|40.18|39.82|41.24|41.06|40.78|40.81|40.8|40.52|39.84
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.88|44.78|44.68|43.57|43.26|43.38|43.36|43.46|43.54|43.56|42.9|42.57|42.14|42.02|41.96|41.77|41.49|41.33|40.68|41.34|41.26|40.12|40.5|40.35|39.49|40.11|40.34||40.35|40.62|40.78|41.61|42.06|42.07|42.15|41.72|41.89|41.64|41.46|41.29|41.01|40.86|40.95|40.7|40.78|40.74|40.05||40.53|40.39|40.12|39.98|39.92|39.81|40.25|40.58|40.21|40.96|40.27|40.01|40.14||39.54|39.58|39.5|39.72||39.96|39.88|40.52|41.91|41.88|41.39|40.94|40.52|40.66|41.26|41.69|41.52|41.85|41.76|41.71|46.89|47.17|47.92|46.65|47.28|47.11|47.24||46.78|46.42|45.8|44.77|44.95|44.99|45.53|45.67|45.62|45.8|47.14|47.5|46.59|47.06|47.17|46.67|||46.77|46.51|46.37|47.23|47.58|47.77|49|49.32|48.76|48.31|48.61|48.6|48.9|48.86|49.08|49.06|49.71|49.53|49.48|49.65|49.26|49.93|49.73|50|50.18|50.75|48.69|48.56|48.47|48.24|48.36|48.06|48.42|48.07|47.8|47.71|46.85|46.22|45.93||46.43|46.66|46.77|46.53|46.68|45.92|46.04|46.99|47.39|47.6|47.97|47.79|47.61|47.48|46.94|46.91|47.52|46.97|47.48|46.98|46.25|45.38|45.68|45.67|45.83|45.75|44.64|43.68|43.8|44.37|45.23|45.94|45.46|45.15|44.93|44.35|44.42|44.84|45.06|45.28|45.24|45.74||45.14|45.15|44.3|43.68|44.05|44.06|43.61|43.82|44.89|45.62|45.71|45.29|45.16|43.78|43.96|43.76|44.31|43.7|43.93|44.28|43.33|43.43|44.32|46|46.04|47.45||47.33|47.36|46.37|46.65|45.48|45.67|46.29|46.17|45.18|44.55|45.25|45.07|44.47|44.42|44.9|44.77|45.12|45.35|45.22|44.71|44.71|45.22|44.67|44.28|43.83|44.51|44.26|44.41|44.38|44.39|44.43|44.29|43.81|43.42
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|58.85|58.86|58.85|58.58|58.76|59|58.55|58.53|58.94|58.58|58.44|58.41|59.06|59.08|59.14|60.91|61.02|59.89|59.29|58.95|58.03|57.3|57.72|57.59|57.42|57.78|56.52||58.01|58.92|59.2|58.78|59.1|59.36|58.74|57.96|57.39|57.34|57.09|57.03|57|56.59|56.73|56.68|56.88|56.77|56.3||56.14|56.16|55.16|54.41|54.45|54.52|54.69|54.35|54.05|53.99|54.72|54.5|54||54.3|54.81|54.53|54.3||55.2|55.48|55.26|55.21|54.51|54.52|53.58|53.34|53.54|53.26|52.77|53.09|52.62|52.23|52.74|53.12|53.22|53.28|53.17|54.38|54.37|54.89||54.62|56.4|56.74|56.3|55.8|55.84|56.27|55.92|55.7|55.69|56.4|55.72|55.53|55.73|55.88|55.77|||55.05|55.3|55.34|55.59|55.42|55.16|55.23|54.7|54.32|54.44|54.83|54.58|53.72|53.51|53.7|53.69|53.53|52.02|51.87|51.43|50.8|50.44|50.05|50.1|50.12|49.45|48.8|49.27|49.48|49.01|49.08|48.93|48.8|48.38|49.04|49.79|50.06|48.98|48.12||48.36|48.14|48.62|48.58|48.53|48.05|47.99|47.59|47.91|48.62|48.46|48.89|48.79|48.08|48.01|47.63|48.08|48.2|47.87|47.87|48.84|47.98|48.95|49.13|49.2|48.84|47.92|47.13|47.1|47.38|48.36|48.91|49.2|49.24|49.22|48.88|48.32|48.23|48.23|48.34|48.01|48.67||48.71|48.59|48.45|47.23|47.09|46.74|46.92|46.22|45.84|46.53|45.9|44.41|44.02|43.42|42.6|42.33|42.42|41.9|42.02|41.06|40.17|40.01|40.01|40.24|40.56|41.12||40.72|40.33|39.59|39.96|38.91|40.27|40.66|41|40.87|40.47|41.12|41.99|42.2|41.77|42.03|42.17|42.41|42.56|44.09|44.01|44.09|43.7|43.44|42.8|42.98|43.55|43.17|43.06|42.84|42.59|42.77|42.85|42.53|42.17
00220|261|/equities/deere---co|SnP500/R1000GROWTH|86.4|86.26|86.43|87.32|86.65|87.14|89.93|91|91.6|91.3|90.19|90.62|90.44|89.98|89.44|89.01|89.04|86.92|86.37|87.66|86.13|85.69|85.43|86.76|86.09|88.15|89.55||89.52|90.14|90.52|92.87|92.63|91.76|91.5|92.42|93.26|93.06|94.48|93.88|94.5|93.78|93.01|92.85|92.36|91.9|90.96||89.96|89.69|89.28|89.3|89.45|89.52|88.8|87.98|87.21|88.1|88.1|87.52|87.2||84.3|84.49|85|86.16||85.63|85.41|85.69|86.06|86.11|85.71|85.5|85.08|85.71|84.94|84.9|84.67|83.91|83.38|82.95|83.09|83.78|84.21|83.43|84.15|83.25|83.35||82.06|85.16|85.84|84.43|84.58|84.56|85.01|84.24|83|83.48|83.5|85.99|84.23|85.55|84.86|84.82|||84.19|83.62|84.16|84.18|84.73|84.76|85.45|84.71|83.5|82.43|81.93|81.85|79.75|81.63|81.94|82.5|81.79|81.24|81.97|82.31|81.61|81.4|80.34|81.53|82.44|81.71|80.94|81.06|80.8|80.71|80.54|78.4|78.23|77.17|77|77.08|75.23|73.73|73.62||74.37|73.8|73.14|73.73|75.12|75.44|75.85|76.61|77.33|76.56|75.54|74.31|73.75|79.84|79.22|77.38|78.25|78.34|78.7|77.57|77.27|75.75|76.5|76.61|77.16|75.23|73.86|72.85|73.23|74.17|74.95|75.1|74.85|74.14|75.33|76.35|77|77.57|78.09|79.63|80.1|80.81||80.41|79.91|79.41|76.96|75.95|74.43|73.75|75.03|74.94|76.3|75.51|74.4|74.91|72.83|72.91|72.38|72.42|72.56|73.33|71.92|70.31|69.51|71.13|73.22|75.41|75.73||74.78|74.6|73.44|74.44|73.55|72.96|71.86|74.05|76.11|76.86|78.25|78.88|78.26|78.67|79.56|80.15|82.17|82.33|82.26|81.9|82|81.1|81.08|80.1|79.03|80.52|79.52|80.52|79.84|78.92|78.86|77.81|77|75.92
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|16.29|16.29|16.22|16.59|16.83|16.58|16.3|15.76|15.82|16.17|15.95|15.97|15.77|15.81|15.59|15.46|15.67|14.61|14.26|14.23|13.85|13.6|13.82|13.39|13.16|13.78|14.2||14.31|14.02|14.5|14.46|14.61|14.52|14.46|13.91|13.8|13.44|13.74|13.71|13.68|13.61|13.9|13.82|13.71|13.74|13.46||13.6|13.72|13.52|13.21|13.17|13.09|13.17|12.89|12.87|12.89|12.55|12.12|11.97||11.55|11.46|11.43|11.63||11.65|11.68|11.65|11.49|11.2|11.16|11.12|10.8|10.47|10.19|9.95|9.88|9.73|9.56|9.5|9.6|9.85|9.86|9.75|9.74|9.57|9.7||9.48|9.41|9.32|9.21|9.46|9.48|10.18|10.07|10.09|9.83|9.62|9.71|9.6|9.54|9.63|9.5|||9.49|9.55|9.81|9.91|9.9|9.95|10.2|9.93|9.93|10.01|9.77|9.71|9.75|9.84|10.09|10.13|9.9|9.75|9.35|9.11|9.04|9.04|8.95|9|8.89|9.04|9.12|9.08|8.94|9.04|9.23|9.31|9.27|9.21|9.26|9.2|8.92|8.6|8.42||8.65|8.51|8.46|8.67|9.05|9.09|9.07|9.38|9.48|9.1|9.04|9.02|9.17|9.21|8.99|8.97|9.04|9.25|9.22|9.26|9.17|9.14|9.4|9.36|9.22|9.28|9.2|9.08|9.21|9.55|9.85|9.94|10.17|10.72|10.75|10.7|10.68|10.72|10.5|10.77|10.57|10.54||10.7|10.95|10.92|10.72|10.82|10.41|10.43|10.97|10.98|10.72|10.58|10.16|10.07|10.26|10|10|10.15|9.89|10.28|10.45|10.34|10.11|11.43|11.61|11.63|11.37||11.22|10.88|10.25|10.47|10.15|10.03|10.32|11.23|11.1|11.31|10.95|10.95|10.84|10.99|10.95|10.9|10.81|10.76|10.98|10.72|10.3|10.25|10.25|10.39|10.3|10.56|10.38|10.39|10.19|10.08|10.08|9.98|9.84|9.78
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|41.42|41.68|41.42|41.63|41.57|42.14|41.46|41.64|42.12|42.32|42.4|42.52|42.45|42.51|42.15|42.06|41.45|40.94|40.86|41.24|40.88|40.74|40.85|41.39|41.28|42.47|42.78||42.57|42.68|42.7|42.69|42.66|42.59|42.15|41.95|42.03|41.8|41.87|41.59|41.84|41.99|42.01|41.54|40.84|40.75|40.53||40.44|39.85|39.36|39.46|39.67|39.86|40.15|40.3|40.27|40.48|40.31|39.8|39.92||38.76|38.98|38.97|39.48||39.82|39.57|39.94|40.38|40.22|39.87|39.48|39.41|39.9|39.67|39.17|39.16|38.85|38.97|39.06|39.45|39.52|39.37|38.72|38.81|38.89|38.77||38.59|38.11|38.59|38.03|37.94|37.77|38.11|38.39|38.06|37.93|38.24|38.85|37.82|37.96|36.59|36.72|||36.89|36.76|36.16|35.83|35.96|36.57|36.71|37.34|37.43|36.85|36.98|36.85|36.58|36.78|37.86|37.95|37.67|37.94|37.88|37.88|37.63|37.55|37.39|37.47|36.92|36.69|36.69|36.97|37.17|37.22|37.41|37.1|37.41|37.07|37.15|36.91|36.37|36.06|35.87||36.16|35.82|35.64|36.27|36.43|36.65|36.6|37.22|37.69|38.55|38.8|38.66|38.36|38.36|38.14|38.39|38.29|38.23|37.37|36.84|36.06|35.04|35.8|36.1|36.8|36.22|35.89|35.48|35.35|35.62|36.76|36.56|36.17|35.71|35.7|36.03|35.65|36.29|36.22|36.46|36.92|37.41||37.38|37.72|37.28|36.3|36.62|36.42|36.65|37.15|37.27|37.97|38.15|37.54|37.22|37.19|37.01|36.71|36.81|36.68|36.77|36.72|35.88|35.96|35.99|36.84|37.33|38.4||38.1|37.74|37.28|37.8|37.37|36.69|37.87|38.62|38.81|38.68|39.02|39.06|38.21|38.81|38.87|39.01|40|39.99|39.59|40.73|40.77|40.47|40.22|39.38|39.01|39.66|39.5|40.09|39.85|39.32|39.43|38.81|38.64|38.4
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|54.71|54.77|54.8|54.9|54.61|54.66|54.78|55.29|55.3|53.7|53.32|53.67|53.26|53.78|52.35|51.92|51.72|51.27|51.64|51.92|51.63|50.79|52.04|52.4|52.91|53.76|57.12||56.62|58.23|58.08|56.94|57.18|57.06|56.14|55.57|55.38|55.03|55.1|54.68|54.91|52.61|52.12|52.41|52.12|52.2|51.88||52.05|52.06|51.43|51.26|51.75|51.53|51.43|51.24|51.98|52.51|51.39|50.19|49.77||49.06|49.26|49.7|50.41||50.72|51.1|51.48|51.21|50.22|49.95|49.93|50.34|50.57|50.22|50.19|50.53|50.47|50.06|49.76|49.84|49.64|50.63|50.4|50.75|50.54|50.62||50.76|50.59|50.97|49.96|50.11|51.03|51.43|51.85|51.77|51.91|52.13|56.08|55.29|55.4|55.72|56.01|||56.01|55.84|56.59|57.33|58.22|59.57|59.93|59.09|58.92|58.32|58.69|58.54|58.13|57.85|57.17|57.54|57.87|57.73|58.4|58.4|57.89|57.19|56.3|57.29|57.84|58.56|57.85|58.52|59.26|60.42|60.21|58.53|57.88|57.32|57.08|56.46|55.02|54.78|55.05||55.56|55.56|56.47|57.77|57.88|57.89|58.28|57.56|57.21|56.47|56.47|56.2|55.94|56.42|56.75|57.18|57.07|56.65|55.57|54.47|54.09|53.07|53.97|56.85|56.72|55.14|55.13|53.85|54.33|54.94|56.06|56.68|55.68|53.74|52.78|52.88|52.6|53.19|53.08|54.41|54.62|55.5||55.39|54.87|55.17|53.53|53.12|52.07|52.23|52.42|52.86|54.62|54.7|54.43|54.15|54.08|54.02|54.98|55.13|56.18|57.05|57.21|55.85|55.09|55.48|56.52|57.25|58.31||57.67|57.55|57.56|58.94|59.13|58.88|58.97|59.33|59.85|61.22|61.46|61.89|60.27|60.5|61.03|61.94|63.77|65.1|66.91|66.37|66.27|64.92|64.11|63.34|61.67|62.65|63.17|64.24|65|64.47|65.34|65.21|65.16|65.55
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|66.43|66.64|66.09|65.8|65.99|65.53|65.81|66.69|67.17|67.91|67.17|68.16|68.22|67.81|67.77|67.56|67.85|67.44|66.65|65.98|65.83|65.78|66.49|66.03|65.49|64.4|63||62.75|65.1|65.35|65|64.71|65.13|64.87|64.34|67.23|67.8|67.91|65.76|69.87|70.02|72.34|70.23|69.92|70.49|71.14||70.63|70.43|70.57|69.92|69.56|68.89|68.9|68.65|68.31|68.46|68.3|68.34|68.24||67.23|67.22|67.01|67.08||65.5|66.71|67.4|66.71|65.62|65.31|65.91|66.41|65.68|66.41|65.79|65.45|65.32|65.43|65.13|65.08|64.25|63.9|63.57|63.36|63.46|63.6||63.2|62.52|61.68|60.65|60.37|60.03|61.09|60.81|60.65|61.13|60.08|59.64|59.25|59.95|60.13|61.2|||59.98|59.35|63.48|63.16|64.51|65.14|66.28|66.23|65.86|65.06|66.02|66.97|67.22|67.52|67.85|68.01|68.51|68.97|68.05|68.02|68.13|68.21|66.7|67.16|68.68|69.1|68.55|71.94|72.83|73.34|73.96|72.28|72.19|72.85|72.94|73.11|74.11|73.84|73.5||74.08|74.22|73.99|73.65|73.74|73.98|74.46|74|74.65|75.2|76.52|75.56|75.27|75.99|75.64|75.7|75.72|75.2|75.93|76.6|76.62|76.19|77.12|77.84|78.3|76.38|75.57|72.25|73.53|72.6|72.3|72.48|74.79|79.02|78.66|78.14|76.08|76.45|76.15|76.74|76.15|76||75.94|75.02|73.76|72.08|72.31|72.29|72.68|73.69|73.99|74.21|74.35|73.71|72.86|71.6|70.42|70.41|70.58|70.76|70.71|70.2|68.63|68.48|69.15|69.31|69.97|70.97||70.35|70.45|69.41|69.43|67.84|68.36|69.22|72.17|72.43|72.52|72.65|72.99|73.19|73.29|73.34|73.89|74.81|74.76|74.92|74.44|73.3|72.4|73.32|72.9|72.29|72.72|74.35|74.21|73.58|73.19|72.28|71.58|71.45|71.67
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|44.49|44.74|44.5|44.5|44.35|44.35|43.53|43.57|43.15|42.75|42.47|41.71|41.29|40.77|41.25|41.12|40.11|38.89|37.89|38.23|37.6|37.24|37.91|38.45|38.04|38.89|39.2||38.97|38.9|39.11|39.46|39.67|39.69|38.73|39.04|38.64|38.25|38.43|37.48|37.62|37.62|38.03|38.91|38.73|38.74|38||38.3|39|39|39.05|39.6|40.24|40.05|39.73|39.31|39.23|39.34|39.4|39.01||37.46|37.84|37.36|38.14||38.46|37.82|37.57|39.65|39.6|39.65|39.4|40.09|40.36|40.16|40.48|40.82|40.11|40.55|40.9|41.21|41.39|41.19|40.3|40.55|41|41.2||40.62|40.59|39.93|38.38|37.9|39.87|40.68|40.99|40.5|40.56|40.58|40.35|39.96|40.95|40.82|40.12|||39.85|39.69|39.71|39.19|39.4|39.36|40|40.33|39.59|38.75|38.66|39.59|39.07|39.68|40|40.21|39.91|39.19|39.25|39.45|39.06|37.56|37|37.45|38.25|38.3|38.04|38.35|38.34|38.57|39.07|38.04|38.14|38.04|38.2|38.03|37.84|37.7|38.63||38.34|38.12|38.24|38.39|38.43|37.91|38.09|37.4|36.88|37.02|37.45|36.77|36.56|36.59|36.3|36.33|36.5|36.46|36.66|36.49|35.63|34.76|35.65|35.78|36.06|35.5|34.59|33.92|33.79|34.18|34.3|34.78|35.08|35.04|34.78|34.6|33.88|34.06|34.12|34.85|34.9|35.15||34.87|34.5|34.09|32.74|33.44|33.44|33.17|33.21|33.41|33.31|32.13|32.68|32.33|32.01|31.97|32.32|32.37|31.84|31.9|31.06|30.62|30.48|30.69|32.59|32.59|32.72||32.55|32.17|31.82|32.19|31.35|31.36|31.48|33.09|33.3|33.57|32.96|33.35|32.72|32.94|33.16|33.29|33.7|34.13|33.85|33.78|33.9|33.34|33.01|32.5|32.06|32.75|32.51|32.45|32.54|32.37|32.75|32.51|32.41|32.17
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|39.63|40.15|40.12|39.47|39.71|40.04|39.26|38.66|39.46|40.02|39.59|39.42|39.6|39.47|38.47|38.29|38.71|38.08|37.19|37.31|36.19|35.65|35.71|35.16|35.03|35.56|35.69||35.56|34.68|36.2|36.07|36.07|36.16|35.42|35.53|35.56|35.35|35.53|34.86|34.89|34.5|35.04|34.85|34.79|34.49|34.38||34.22|34.01|33.93|34.18|34.33|34.4|34.24|34.32|33.37|33.49|33.45|33.24|32.92||31.56|31.55|31.4|31.93||32.06|31.67|32|32.06|31.67|31.19|30.64|30.75|31.21|30.95|30.85|31.08|31.21|30.58|30.67|30.6|30.42|30.11|29.2|29.44|29.32|29.33||29.12|28.91|28.31|28.04|28.16|28.15|28.48|28.46|28.26|28.36|28.61|28.73|30.06|30.57|30.3|29.73|||29.59|29.92|30.11|30.35|30.8|30.72|31.06|31.27|31.46|30.97|30.87|30.57|30.4|30.43|30.79|31.18|30.84|30.61|30.38|30.54|30.14|29.77|29.58|29.83|30.26|30.52|30.12|29.76|29.8|29.7|29.63|28.88|28.68|28.58|28.71|28.6|28.38|28.08|27.87||27.76|27.3|27.33|27.26|27.25|26.63|26.69|26.87|26.77|26.65|26.73|27.03|27.06|27.06|27.52|27.49|27.38|27.28|27.14|26.52|25.95|24.9|25.01|24.97|25.85|25.96|25.43|25.08|24.88|24.93|25.53|25.81|25.66|25.26|25.2|25.21|24.82|25.26|25.54|26.1|26.8|27.35||27.76|27.6|27.4|26.65|27.04|26.86|26.47|26.87|26.6|26.36|26.24|25.65|25.58|25.36|25.59|26.23|26.22|25.61|25.73|25.09|24.52|24.65|24.81|25.34|25.59|25.78||25.6|25.46|24.79|25.16|24.64|24.65|25.07|26.04|25.82|25.84|25.75|25.7|25.04|25.64|27.14|27.29|27.64|27.53|27.59|27.65|27.35|26.56|26.4|26.21|26.15|26.44|26.43|26.54|26.51|26.31|26.16|25.89|25.73|25.35
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|34.34|34.72|34.54|34.75|34.72|34.99|34.43|33.95|34.66|35|34.81|34.71|34.76|34.62|33.49|32.95|33.42|32.92|31.89|32.2|31.5|31.39|31.31|30.74|30.47|31.05|31.33||31.12|30.75|32.1|32|31.94|32.2|31.55|31.73|31.75|31.6|31.95|31.32|31.45|30.98|31.28|31.06|30.88|30.75|30.79||30.84|30.77|30.59|30.55|30.64|30.76|30.7|30.68|29.89|30.07|30.12|29.93|29.78||28.51|28.45|28.36|28.8||28.95|28.65|29.04|29.08|28.62|28.26|27.8|28.02|28.5|28.07|27.99|28.37|28.23|27.64|27.68|27.91|27.89|26.52|26.68|26.89|26.83|26.61||26.57|26.43|25.69|25.53|25.36|25.61|25.76|25.84|25.66|25.78|25.91|25.88|27|27.57|27.38|26.86|||26.76|27.25|27.42|27.71|28.05|28|28.34|28.48|28.73|28.31|28.29|28.2|27.74|27.84|28.1|28.52|28.28|28.04|27.96|28.09|27.7|27.34|27.09|27.22|27.56|27.76|27.66|27.26|27.12|26.93|26.95|26.27|26.04|25.93|26.08|26.05|25.98|25.83|25.8||25.57|25.09|25.2|25.15|25.09|24.25|24.38|24.64|24.62|24.57|24.75|24.89|24.84|24.93|25.41|25.29|25.3|25.02|24.71|24.2|23.7|22.74|22.75|22.7|23.43|23.64|23.23|22.75|22.63|22.6|23.14|23.14|23.02|22.68|22.61|22.79|22.34|22.84|23.16|23.89|24.63|25.06||25.41|24.92|24.88|24.27|24.68|24.54|24.26|24.76|24.62|24.3|24.18|23.57|23.52|23.32|23.36|23.82|23.84|23.41|23.46|22.89|22.31|22.35|22.57|23.05|23.3|23.52||23.04|23.07|22.48|22.68|22.02|21.96|22.29|23.46|23.32|23.37|23.32|23.47|22.95|23.1|24.49|24.6|24.9|24.64|24.66|24.84|24.59|24.16|24.02|23.8|23.55|23.87|23.84|23.77|23.93|23.8|24.06|23.75|23.55|23.31
00228|6364|/equities/dish-network|SnP500/R1000VALUE|37.75|37.74|37.71|36.73|36.29|34.69|34.51|34.45|34.19|34.18|34.57|34.65|34.13|34.23|33.79|34.13|34.34|34.21|34.21|34.53|34.77|34.83|34.8|34.91|34.57|35.82|35.98||36.65|36.52|37.1|36.69|36.86|37.06|36.52|36.97|36.94|36.46|37.39|36.86|37.31|37.31|37.13|36.65|36.51|37.07|36.99||37.45|37.42|36.65|36.04|35.78|36.07|36.77|35.51|35.57|36.28|36.41|36.61|36.6||35.16|35.38|35|34.93||35.08|35.45|35.68|34.67|35.25|36.06|36.11|36.1|36.12|36.52|37.15|37.11|36.26|36|36.48|35.85|35.78|34.89|34|34.3|34.36|35.03||34.51|34.62|34.72|34.7|34.26|34.02|35.16|35.52|35.11|34.73|34.54|34.14|34.51|35.3|35.09|35.33|||35.34|35.52|35.41|34.97|35.89|35.1|33.32|33.84|34.16|33.47|33.34|32.9|31.81|31.9|31.79|32|32|30.61|30.29|30.24|30.58|30.46|30.1|31.08|31.3|31.13|30.84|30.49|31.7|31.99|32.97|32.31|32.52|32.43|32.14|32.29|32.05|30.38|30.94||31.82|31.63|31.47|31.83|31.95|31.62|31.27|31.01|31.04|31.41|30.96|30.8|30.52|30.56|30.43|30.35|29.95|28.66|30.32|30.26|30.14|29.45|30.5|30.24|30.76|30.02|29.34|28.41|28.31|28.72|29.43|28.72|28.44|27.91|27.15|26.44|26.12|26.64|27.48|28.2|28.29|28.17||28.65|28.54|28.03|27.02|26.92|26.18|26.72|27.8|27.74|28.01|27.49|27.37|27.06|26.95|26.91|27.17|27.49|27.34|27.59|27.17|26.59|26.59|26.89|27.59|28.44|28.35||28.09|27.9|27.74|28.35|28.27|28.42|29.12|30|30.06|30.08|30.38|30.26|30.17|30.5|29.89|31.27|31.98|31.33|31.86|31.89|31.72|31.32|31.02|30.78|30.79|31.4|30.56|29.93|31.69|31.12|31.65|31.69|31.67|31.35
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|50.6|51.17|49.84|49.75|48.92|48.15|47.46|47.63|47.79|47.85|47.53|47.49|47.45|47.39|47.41|48.15|48.32|47.56|45.84|46.08|46.21|44.59|45.4|45.26|43.58|43.54|43.35||43.9|44.32|43.76|45|45.49|45.42|45.22|45.33|44.98|45.49|46.15|46.19|46.54|46.4|46.6|46.28|45.1|44.67|44.61||44.52|44.58|44.07|42.78|42.87|42.99|42.68|42.59|43.34|42.84|42.22|39.73|42.89||42.6|42.69|42.65|42.59||43.41|43.39|43.2|43.24|43.84|43.33|43.82|44.28|42.25|42.77|46.28|46.43|45.78|46.56|47.4|48.72|49.77|49.62|49.3|49.12|48.61|47.94||47.42|47.35|48.31|47.81|47.25|46.81|46.45|46.46|46.87|47.68|47.4|47.49|47.38|47.67|48.03|47.92|||47.28|47.05|46.84|46.52|46.56|47.08|46.06|45.58|49.24|49.05|48.9|49.02|50.28|50.19|51.04|51.53|51.61|51.46|51.2|51.49|51.5|51.01|52.46|52.43|52.34|52.55|51.16|50.24|49.93|49.78|50.05|49.59|49.08|48.51|48.92|49.8|50.22|50.76|49.89||50.29|48.22|48.37|48.61|48.57|49.46|48.19|50.18|50.55|50.65|51.04|50.3|51.69|52.18|51.52|51.1|51.29|51.96|51.61|51.49|51.65|50.88|50.91|50.32|50.37|50.77|50.58|49.42|52.09|50.86|51.41|52.24|53.3|54.42|54.03|54.06|53.95|54.44|54.88|54.4|53.9|53.02||53.23|54.28|53.72|52.61|53.28|53.25|52.29|52.17|52.14|52.02|51.55|51.54|50.53|50.15|50.01|49.63|49.95|48.95|48.6|47.46|46.45|47.63|48.22|48.46|47.31|47.29||47.49|46.99|45.71|45.79|45.58|45.37|45.68|46.89|46.75|46.77|46.73|46.72|46.6|46.5|47.3|47.47|47.94|47.6|47.41|47.4|46.98|46.23|45.8|45.44|46.04|46.59|46.46|46.37|45.86|45.71|46.15|45.68|45.47|45.34
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|57.28|56.89|56.55|56.66|56.84|56.93|56.39|56.3|55.92|56.2|55.83|55.8|55.87|55.45|55.85|56.23|56.41|56.03|55.5|55.64|55.28|55|55.68|55.7|55.62|55.54|54.98||54.63|54.16|54.56|54.16|54.21|54|54.08|53.9|54.24|53.97|54.04|53.87|54.06|53.75|53.57|53.4|53.42|52.9|52.65||52.35|52.33|52.26|52.13|52.25|52.16|52.05|51.92|52.19|52.55|52.97|52.63|52.36||50.75|51.06|51.21|51.64||51.5|51.77|51.92|51.75|51.76|51.26|50.96|51.16|51.44|51.44|51.51|51.45|51.35|50.43|50.36|50.54|50.58|50.37|49.85|50.5|49.95|49.8||49.64|49.75|49.92|49.5|49.29|49.8|48.94|48.97|49.03|49.43|49.53|50.75|50.66|51.6|51.95|52|||51.5|51.02|52.3|52.44|52.65|53.34|53.12|52.72|52.44|52.41|52.6|52.91|52.94|52.67|52.71|53.22|53.37|53.32|52.79|52.74|52.57|52.68|52.79|52.65|52.61|52.53|52.21|52.2|52.17|52.44|52.69|52.71|52.68|52.94|53.2|53.12|52.58|52.4|52.15||52.29|52.5|52.91|53.84|53.5|53|52.95|53.45|53.79|53.63|53.71|53.56|53.36|53.39|53.3|53.35|53.45|53.5|53.98|54.04|53.79|53.27|53.88|54.27|54.44|53.95|53.48|52.8|52.6|53.24|53.72|53.85|54.08|53.96|54.01|53.68|53.57|53.64|53.55|53.47|53.37|53.72||53.99|53.93|53.59|53.25|53.46|53.1|53.27|53.43|53.64|53.97|54.07|53.69|53.66|53.09|52.47|52.33|52.74|52.74|52.42|51.53|51.28|51.42|51.58|51.65|51.75|52.27||52.42|52.1|51.73|52.24|51.95|51.95|51.88|52.22|52.17|51.84|51.78|51.82|51.57|51.62|51.7|51.84|51.88|51.89|51.92|51.84|51.78|51.15|50.77|50.63|50.6|50.51|50.35|50.61|50.63|50.38|50.23|49.87|50.12|50.1
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|47.97|48.48|47.97|48.21|48.3|48.88|48.91|49.02|49.44|49.35|48.8|48.76|49.16|48.98|48.85|48.96|48.72|47.92|48.16|48.99|48.23|47.62|47.79|48.14|47.74|48.31|48.43||48.12|47.73|47.69|47.56|47.54|47.38|47.25|47.16|46.87|46.58|46.27|45.88|46.19|45.23|44.77|44.54|43.79|45.35|45.3||44.94|44.99|44.34|44.35|44.38|44.85|44.87|44.4|44.6|44.64|44.91|44.81|44.71||43.04|43.25|43.13|43.24||42.98|42.71|43.13|43.46|42.78|42.72|42.7|42.8|42.57|42.61|42.17|42.41|42.18|41.99|42.13|42.21|42.48|42.15|41.72|41.93|42.37|42.28||42.16|41.94|41.36|40.36|40.27|40.49|40.01|40.21|39.62|39.8|39.75|40.96|39.94|39.19|39|38.73|||38.34|38.5|38.18|37.72|38.22|37.96|37.29|37.27|37.28|36.99|36.77|36.98|36.76|37.63|38.28|39.19|39.13|38.79|38.94|39.61|39.28|39.4|38.91|39.56|39.94|40.64|40.02|40.39|39.9|40.25|40.01|39.03|39.25|39.34|39.32|38.83|38.14|37.98|38.32||38.36|38.16|38.3|38.41|38.59|38.28|38.21|38.15|38.38|38.51|38.86|38.02|37.93|37.98|37.78|37.83|37.76|37.25|37.07|36.69|36.22|35.21|36.1|36.18|36.2|35.09|34.48|33.79|33.9|34.49|35.49|35.36|33.66|34|34.23|34.36|33.73|33.85|34.43|34.41|34.98|35.96||35.48|35.37|35.34|34.07|34.29|34.31|34.87|35.75|36.35|37.23|37.37|36.45|36.81|36.45|36.88|36.83|37.21|37.46|37.59|36.74|35.56|35.58|36.43|36.98|38.24|38.6||38.53|38.34|37.39|37.78|37.05|36.74|36.88|38|38.24|38.47|39.15|39.38|38.66|38.75|39.47|39.86|40.77|41.46|41.42|41.64|41.77|40.76|40.99|40.43|39.53|40.01|39.79|40.66|41.11|40.67|40.69|40.33|40.17|39.98
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|23.9|24.06|24.32|24.64|24.45|24.48|24.13|23.97|24.3|24.16|23.42|23.52|23.86|23.57|23.36|23.65|23.29|22.32|21.75|22.29|22.11|21.53|21.35|22.15|21.53|21.75|22.95||23.54|23.72|23.73|23.04|22.89|22.88|22.87|23.38|22.77|22.81|23.29|22.86|22.92|22.16|21.11|21.57|21.53|21.43|21.16||21.38|21.18|20.85|20.63|20.79|20.7|20.7|20.82|20.56|20.5|20.25|20.2|20.02||19.05|19.08|19.06|19.39||19.57|19.28|19.75|19.65|19.63|18.8|18.59|18.8|18.52|18.36|18.27|18.52|18.3|18.36|18.94|19.31|19.18|19.39|18.94|19.41|19.28|19.22||19.26|19.16|18.78|18.3|17.71|18.29|18.85|19.37|20.09|20.72|20.99|21.39|21|21.04|21.06|20.62|||20.42|20.7|21.09|20.85|21.18|21.3|21.43|21.04|20.31|19.77|19.73|20.1|20.52|20.38|21.09|21.57|21.71|20.8|20.55|20.5|20.53|20.64|20.44|21.7|21.75|22.25|21.86|21.31|21.29|21.54|21.45|20.19|20.35|19.76|19.73|19.61|19.53|19.18|18.91||18.61|18.46|18.57|18.51|18.64|18.7|18.76|18.24|18.14|18.27|18.7|18.02|17.9|18.08|17.9|17.95|18.01|17.39|17.17|17.21|17.24|16.93|17.19|17.51|17.74|17.61|18.34|17.98|18.48|18.52|18.31|18.09|18.27|18.46|18.43|18.48|17.57|17.71|18.03|18.45|18.19|18.11||18.25|18.19|17.71|16.83|17.03|16.36|15.93|16.17|16.25|16.49|16.56|15.65|15.46|15.14|14.98|15|15.33|15.27|15.21|15.06|14.37|14.37|14.9|16.03|16.22|17.07||16.91|16.82|16.23|16.37|15.63|15.77|16.11|17.01|16.7|16.89|16.64|16.81|16.23|16.08|16.56|16.59|16.84|16.48|16.2|16.07|16.09|15.64|15.61|15.02|14.83|14.67|14.48|14.66|14.84|14.62|14.68|14.58|14.23|14.04
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|66.28|66.35|65.82|66.14|66.07|66.3|65.74|65.87|66.02|66.18|66.52|66.32|66.52|66.08|66.48|66.61|67.21|66.37|66.08|66.18|65.7|65.07|65.29|64.93|64.45|64.24|64.47||64.25|63.89|64.25|63.92|64.2|63.78|63.64|63.35|63.76|63.54|63.36|63.06|62.7|62.35|62.12|62.11|62.38|62.05|61.81||61.2|61.06|60.91|60.86|61.21|61.22|60.81|60.33|60.66|60.86|61.24|61.19|60.49||58.86|59.38|59.4|60.2||60.58|60.23|60.76|60.83|60.93|60.05|60.53|60.75|61.14|61.05|60.78|60.9|61.05|60.5|60.45|59.84|59.91|59.35|59.01|59.13|58.73|58.54||58.45|58.66|58.85|58.34|58.2|58.59|58.3|58.33|59.08|59.18|58.9|60.48|60.38|61.22|61.53|61.8|||61.18|60.79|60.91|60.42|61.11|61.17|61.51|61.06|60.67|60.13|60.25|60.53|60.4|60.47|60.4|60.57|60.32|59.81|59.51|59.47|59.33|59.42|59.8|59.34|58.71|58.53|58.35|58.37|58.06|58.31|58.61|58.57|59.12|59.45|59.44|59.36|59.29|59.02|58.42||58.22|58.42|58.68|58.68|58.67|58.35|58.46|59.46|59.85|60.15|60.05|60|59.75|59.88|60.09|60.03|60.06|60.37|60.78|61.35|61.12|60.42|61.15|61.32|61.15|60.88|59.82|59.07|59.1|60.04|60.44|60.13|60.52|60.16|59.84|59.26|58.83|58.76|58.87|58.6|58.78|59.19||59.26|58.78|58.95|58.2|58.31|57.92|57.83|58.37|58.42|58.89|59.39|59.31|59.68|58.68|58.31|58.03|58.09|57.38|57.54|57.08|56.44|56.18|56.2|56.17|56.16|56.39||56.42|55.87|55.56|55.7|55|54.95|55.04|55.63|55.58|55.82|56.05|55.79|55.19|55.17|55.38|55.69|56.05|56.14|56.09|56.22|55.84|55.86|55.85|55.35|54.9|54.74|54.53|54.91|54.72|54.38|54.25|53.7|53.88|53.72
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|16.14|16.19|16.12|16.13|16.08|16.03|15.9|16.08|16.04|15.9|15.75|15.73|15.85|15.72|15.65|15.68|15.57|15.42|15.31|15.35|14.96|14.91|14.81|14.89|14.77|15.13|15.24||15.13|15.26|15.28|15.23|15.16|15.27|15.15|14.97|14.96|14.8|14.76|14.46|14.43|14.57|14.6|14.6|14.57|14.54|14.36||14.32|14.25|14.12|14.03|13.97|13.96|13.76|13.8|13.69|13.68|13.55|13.48|13.39||13.11|13.17|13.15|13.24||13.27|13.21|13.18|13.18|13.04|12.89|12.82|12.86|12.92|13.02|13.03|12.83|12.79|12.71|12.89|12.92|12.86|12.87|12.74|12.8|12.83|12.8||12.65|12.61|12.46|12.23|12.21|12.32|12.8|12.83|12.86|13.2|13.37|13.42|13.41|13.61|13.13|13.64|||13.6|13.76|13.97|13.9|14.2|14.33|14.32|14.25|14.21|13.91|13.98|14.01|13.91|13.97|14.01|13.93|13.93|14.09|13.94|13.8|14.02|14.1|14|14.13|14.45|14.52|14.44|14.76|14.79|15.02|15.07|14.73|14.56|14.37|14.28|14.28|14.13|14.01|13.77||13.69|13.71|13.76|13.69|13.56|13.53|13.58|13.56|13.66|13.38|13.38|13.3|13.34|13.34|13.45|13.58|13.65|13.69|13.86|13.97|14.01|13.73|13.93|13.85|13.9|13.8|13.52|13.31|13.36|13.4|13.71|13.81|14.1|14|13.95|13.8|13.64|13.74|13.77|14.02|14.03|14.14||14.15|13.97|13.9|13.27|13.11|13.13|13.2|13.45|13.54|13.72|13.85|13.44|13.37|13.18|13.12|12.98|12.96|13.13|13.13|12.95|12.62|12.55|12.81|12.92|13.06|13.22||13.1|13.04|12.91|13.14|12.81|12.81|12.98|13.48|13.56|13.74|14.02|14.11|14.11|14.13|14.13|14.15|14.32|14.06|13.92|14.01|13.99|13.86|14.27|13.82|13.65|13.81|13.74|13.76|13.77|13.62|13.44|13.23|13.15|13.04
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|70.54|70.44|70.08|70.07|69.88|69.97|69.55|69.5|69.26|69.65|69.42|69.31|69.52|69.07|69.47|69.65|69.7|68.69|68.05|69.18|69.55|69.25|69.1|68.86|68.62|68.72|68.24||67.78|67.82|68.51|69.06|68.81|68.73|68.42|68.45|68.48|68.26|68.79|68.1|67.95|67.56|67.5|67.33|67.26|66.8|66.54||65.94|65.75|65.51|65.11|65.26|65.26|64.85|64.57|64.49|64.44|64.79|64.5|64.51||62.6|62.97|63.09|63.97||64.11|64.51|64.35|64.7|64.89|63.94|63.56|63.65|64.22|64.16|64.18|63.97|64|63.41|63.46|63.82|63.01|61.54|61.04|61.31|60.32|60||59.85|60.34|60.55|59.78|59.63|60.51|61.26|60.76|61.67|62.56|62.46|64|63.87|64.87|65.22|65|||64.55|64.13|64.26|64.95|64.87|65.09|65.21|64.64|64.13|63.88|64.03|64.4|64.71|64.88|64.73|64.93|64.87|64.48|64.54|64.35|63.95|64.01|64.29|64.32|64.06|63.67|63.27|63.17|63.03|64.04|64.01|63.87|64.03|64.46|64.52|64.51|64.42|64.4|64.5||64.58|64.75|64.85|65.08|65.24|65.09|65.16|65.8|65.84|66.07|66.31|66.52|66.76|67.89|67.6|67.37|67.7|67.62|67.78|68.1|67.85|66.6|67.42|67.64|67.05|67.32|65.98|65.22|65.02|65.36|65.65|65.44|65.7|66.24|66.31|66.17|66.17|65.56|65.05|64.52|66.02|68.05||68.4|69.39|69|68.46|68.7|68.55|68.22|68.28|68.22|68.31|69.24|69.63|69.3|68.49|68.19|67.83|68.91|68.41|68.16|67.38|67.2|66.66|65.55|65.52|65.53|65.61||65.4|64.95|64.41|64.14|63.84|64.2|64.26|64.11|64.88|64.71|65.13|64.95|64.29|64.2|64.2|64.26|64.08|64.05|64.2|63.9|63.99|63.6|63.48|62.82|62.4|62.46|62.4|62.04|61.5|60.9|60.9|60.57|60.93|60.96
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.9828|35.9516|36.2012|36.4041|36.5055|36.7083|36.5211|36.4821|36.7863|36.8175|36.6537|36.4119|36.3027|36.2949|36.0296|35.975|35.9828|35.39|35.0312|35.1638|34.727|34.4384|34.4072|34.532|34.103|34.3526|34.8752||34.5086|34.922|35.195|35.195|35.156|35.078|34.6958|35.0468|35.234|35.117|35.1482|35.0156|35.2106|35.507|35.468|35.5148|35.2808|35.0624|34.727||34.3838|34.2278|33.8066|34.1654|34.2434|33.8378|33.8378|34.1576|33.6895|33.6505|33.5959|33.4243|33.752||32.6755|33.0499|32.8081|33.1669||32.9485|32.9719|33.1201|33.1981|32.9407|32.7691|32.5897|32.3323|32.7379|32.0515|31.8721|31.5757|31.5367|31.3105|31.3183|31.3105|31.9189|32.1139|31.5913|31.9345|31.7863|31.6381||31.3807|31.4899|31.4119|30.8736|30.9906|31.2792|31.4197|31.8331|31.8799|31.9735|32.2309|32.7301|32.4961|32.6287|32.9719|32.9719|||33.2839|33.2917|33.1279|33.2605|36.3573|36.3573|36.7629|36.7629|36.3963|36.0062|35.936|36.131|36.3417|36.6537|37.0125|37.0827|36.7239|36.4197|36.5367|37.1607|37.1685|37.3635|37.1607|37.3791|37.6833|38.0499|37.9329|38.0109|37.8861|38.1435|37.8861|37.0515|37.0983|37.5195|37.4103|36.9189|36.4509|36.0296|36.0998||36.6771|36.7083|36.8097|36.7707|36.9423|37.1139|37.1919|37.0749|37.2699|37.1997|37.3479|37.1685|37.0047|36.9501|36.9423|37.2153|37.1529|37.0983|37.0359|36.7161|36.5055|36.0686|36.8253|36.6381|36.6537|36.2871|35.9204|35.3744|35.1638|35.2184|35.7176|36.0842|35.585|35.2028|34.922|34.7582|34.2746|34.2044|35.0468|35.1248|35.936|36.5133||36.5991|36.1076|37.0359|36.2481|36.2715|35.936|36.2324|36.6771|36.6303|37.5585|37.5351|36.9267|36.7317|36.2324|36.2715|36.1232|35.9984|35.9984|36.2715|35.3744|34.6802|34.415|34.9454|35.351|35.8268|36.014||35.7332|35.6162|35.429|35.7956|35.6006|35.429|36.1622|36.9345|37.0593|37.5429|38.0343|38.4555|38.4243|38.4243|38.7051|39.1264|39.3058|39.3136|39.2512|39.5164|39.7426|39.5476|39.4462|38.3619|38.1903|38.869|38.6037|39.376|39.2902|38.7129|38.5413|38.2059|38.0187|37.6755
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.7|17.75|17.5|17.61|17.64|17.66|17.41|17.44|17.7|18.04|17.9|18.18|18.04|17.88|17.91|17.96|17.7|17.46|17.24|17.49|17.19|16.96|16.93|17.11|17.15|17.44|17.53||17.24|17|16.94|16.76|16.62|16.61|16.42|16.43|15.64|15.24|15.29|15.21|15.36|15.28|15.45|15.11|15.2|15.16|15.31||15.01|15.18|15.16|15.14|15.07|15.16|14.94|14.83|14.7|14.96|15.04|15.06|14.87||14.22|14.17|14.14|14.2||14.22|14.17|14.39|14.59|14.54|14.32|14.34|14.44|14.37|14.22|14.1|13.99|13.71|13.97|13.85|14.16|13.8|13.95|13.52|13.69|13.66|13.41||13.36|13|12.93|12.45|12.52|12.63|12.72|12.8|12.77|12.87|12.93|12.55|11.23|11.25|11.13|10.99|||11.04|11.12|11.21|11.25|11.41|11.41|11.64|11.67|11.61|11.39|11.39|11.37|11.35|11.3|11.48|11.59|11.5|11.54|11.46|11.55|11.65|11.62|11.57|11.65|11.96|12.04|11.82|12.16|12.24|12.36|12.17|12.03|11.93|11.95|11.95|11.91|11.78|11.61|11.48||11.66|11.62|11.79|11.83|11.93|11.79|11.86|11.97|11.99|11.79|11.69|11.41|11.27|11.36|11.27|11.05|10.73|9.66|9.19|9.08|8.94|8.68|8.9|8.77|8.74|8.6|8.45|8.17|8.08|8.19|8.49|8.57|8.52|8.38|8.47|8.39|8.28|8.38|8.47|8.59|8.78|9.06||9.02|8.91|8.83|8.52|8.48|8.42|8.44|8.65|8.69|8.93|8.88|8.82|8.84|8.78|8.79|8.9|9.12|9.39|9.52|9.54|9.24|9.16|9.4|9.56|9.72|9.81||9.6|9.56|9.47|9.56|9.3|9.29|9.36|9.62|9.59|9.61|9.75|9.78|9.61|9.7|9.79|9.91|10.13|10.22|10.18|10.16|10.2|10.07|9.97|9.68|9.65|9.91|10|10|9.97|9.91|9.75|9.89|9.35|10.24
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|67.77|68.93|68.88|69.6|70.46|72.96|71.8|71.54|72.53|72.92|72.18|72.35|71.59|71.77|71.3|71.37|70.02|68.55|68.29|69.72|68.8|67.41|67.94|69.25|67.27|70.2|73.29||73.05|73.76|74.13|73.37|73.17|72.45|71.57|72.15|72.56|71.78|71.1|70.79|71.32|71.29|70.97|70.84|70.89|70.47|71.11||70.82|70.45|69.57|69.79|70.04|70.37|69.94|69.51|69.39|69.74|68.8|68.7|69.44||66.04|65.82|65.67|66.56||65.5|65.2|65.12|65.65|65.55|64.7|63.67|62.87|61.7|61.73|61.49|60.96|59.62|59.32|59.46|59.94|60.32|59.96|58.02|58.99|58.62|58.99||58.37|57.9|56.61|54.68|54.65|55.32|56.84|56.76|57.47|58.04|58.95|59.45|58.76|59.1|58.5|58.95|||57.41|52.93|54.3|54.16|55.42|55.71|57.04|57.06|55.58|54.15|53.93|54.64|55.35|56.15|56.52|57.84|56.63|56.32|56.21|56.9|55.67|55.3|54.91|56|56.37|56.98|56.44|57.11|57.19|57.5|58.16|56.02|56.04|56.47|56.94|56.3|55.45|54.17|54.19||54.56|54.53|54.77|55.23|54.96|54.57|55.53|55.24|55.46|55.16|54.47|53.66|53.21|53.35|53.74|53.8|53.89|54.06|54.29|53.48|52.96|51.22|51.85|50.35|50.61|50.03|49|47.49|47.34|47.7|48.83|49.66|48.16|47.85|47.75|48.14|46.17|47.07|48.41|49.18|49.26|50.09||50.11|49.57|49.24|47.16|47.24|46.11|45.43|46.39|46.43|48.42|48.24|46.84|46.55|45.92|45.66|45.73|45.77|46.31|47|45.45|42.9|41.54|43.06|45.46|47.38|48.13||47.25|45.89|44|45.17|44.12|44|44.42|46.3|47.1|48.2|49.42|49.87|49.37|49.58|50.38|50.66|52.66|53.36|53.48|53.16|52.97|52.77|52.48|51.15|51.3|52.72|52.3|52.65|52.98|51.76|52|50.94|50.31|49.7
00239|8291|/equities/eaton|SnP500/R1000VALUE|60.35|61.14|61.92|62.63|62.25|61.94|60.78|61.57|62.51|62.81|62.57|61.96|62.83|62.24|61.8|61.95|62.01|61.03|61.17|61.25|59.32|58.93|59.25|59.69|59.29|60.62|61.05||60.73|60.61|60.31|59.44|58.81|58.82|58.6|59|56.02|55.6|57.1|56.47|56.87|56.82|57.06|57.05|56.28|56.38|55.97||55.75|55.28|55|55.2|55.16|55.08|55.01|55.26|55.02|55.19|56.35|56.09|55.55||52.45|52.9|52.87|53.33||53.18|53.76|54.03|54.12|52.53|52.14|51.53|51.54|51.91|52.17|51.49|51.72|50.73|50.75|50.9|51.12|51.64|51.64|50.5|50.97|51.05|50.62||50.21|49.81|49.5|48.24|47.93|48.32|48.13|48.93|48.1|48.7|48.88|50.3|48.84|49.04|47.74|44.96|||44.66|44.71|44.91|44.85|45.74|45.3|46.01|45.7|45.35|44.36|44.47|44.36|44.68|46.23|46.51|46.98|46.22|46.35|46.33|46.85|46.4|46.47|45.76|46.17|47.33|47.6|47.22|47.26|47.13|46.94|46.97|46.79|47.38|46.8|46.92|46.88|44.41|43.7|43.06||44.49|44.33|44.94|45.53|45.97|45.37|45.5|45.24|45.58|45.66|45.99|45.42|45.34|45.25|45.48|45.17|45.2|44.19|44.45|44.21|43.71|42.4|43.52|43.68|43.72|43.37|42.57|41.29|40.41|38|38.84|39.02|37.92|37.51|37.27|37.16|36.38|36.85|37.38|38.95|39|39.95||39.3|38.73|38.31|36.94|37.22|36.97|36.97|37.95|37.7|39.07|39.63|39.26|39.38|39.17|39.11|39.9|40.03|40.64|41.05|40.17|38.7|38.28|40.22|42.23|42.72|43.47||42.98|42.7|41.93|42|41.75|42.22|42.45|43.63|44|43.81|44.5|44.76|44.53|44.62|45.2|45.28|46.34|47.3|47.02|48.05|48.99|48.16|48.63|47.74|46.11|47.11|46.51|46.96|46.92|46.55|46.76|46.31|45.91|46.12
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|77.83|78.63|79.29|78.7|78.33|79.16|78.31|78.63|79.34|79.5|79.19|78.73|78.03|77.7|77.48|77.31|77.14|76.19|75.49|76.51|75.98|72.03|72.79|74.27|73.61|74.7|74.8||74.96|74.26|74.11|73.89|73.79|73.43|72.78|73.69|73.43|72.92|72.45|71.99|72.17|72.03|72.56|72.78|73.02|73.14|73.47||73.02|72.92|72.66|72.46|72.55|72.57|72.82|73.04|72.3|73.48|74|73.85|72.76||70.33|70.7|70.84|71.69||71.02|70.94|71.66|71.28|70.83|70.27|70.02|70.36|70.29|71.76|71.66|71.93|71.13|71.04|71.39|71.38|71.51|71.08|69.43|69.57|69.26|69.76||69.56|69.05|69.21|67.97|68.16|68.2|69.1|69.38|69.55|70.01|70.1|70.64|70.07|70.46|68.92|68.5|||68.72|68.82|68.83|68.51|68.9|68.51|69.17|68.56|68.08|66.74|63.44|63.67|63.42|64.13|64.57|64.7|64.69|64.27|64.39|64.64|64.46|63.98|63.78|63.72|63.8|63.25|63.13|63.55|63.54|63.78|64.11|63.92|63.76|64.15|64.56|64.86|64.24|62.98|63.23||63.73|63.94|64.65|64.77|66.09|66.33|66.61|65.27|65.71|65.98|66.24|65.08|64.5|64.61|64.54|64.45|64.06|64.12|63.87|64.21|63.76|63.33|65.16|61.66|67.14|66.24|65.67|65.3|65.06|66.29|67.13|67.36|67.37|67.29|67.15|67.24|66.21|66.76|67.28|67.64|67.59|68.25||68.22|68.01|67.32|65.94|66.7|65.68|65.64|65.31|64.97|66.08|67.06|66.59|66.88|66.06|66.07|65.38|65.52|65.13|65.16|62.9|61.84|61.45|61.71|63.01|63.83|64.26||64.2|64.78|63.44|64.49|62.86|62.61|62.73|64.26|63.92|63.89|64.52|64.63|64.12|64.03|63.01|63.34|63.69|63.19|63|63.07|63.03|62.38|62.29|61.57|61.21|62.1|61.98|62.11|61.93|61.52|61.51|60.39|60.17|59.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|50.06|50.39|50.49|50.1|50.38|50.75|50.41|50.28|50.67|50.67|50.63|50.4|50.48|50.08|49.93|49.82|49.43|48.44|47.64|47.34|46.64|45.58|45.87|46.48|46.08|46.57|46.69||45.98|45.17|47.52|47.69|47.69|47.42|47.54|47.41|47.71|47.54|47.88|47.48|46.8|46.65|46.56|46.36|46.64|46.38|46.32||46.13|46.21|46.05|45.86|45.77|45.76|45.63|45.73|45.82|46.11|46.26|45.88|44.92||44.33|44.45|44.48|44.85||45.15|45.66|45.44|45.34|44.91|44.82|44.36|44.27|44.55|44.53|42.57|44.82|44.81|44.48|44.39|44.54|44.71|44.4|44.1|44.41|43.4|43.13||43.23|43.67|43.82|43.63|43.55|43.91|43.74|43.72|44.1|44.37|44.86|45.48|45.94|46.56|46.58|46.56|||46.37|46.43|46.47|46.59|47.11|47.21|47.37|47.33|47.08|46.32|46.52|46.72|46.7|46.6|46.67|47.13|46.82|46.02|45.66|45.71|45.1|45.43|45.45|45.81|45.22|45.12|45.04|44.85|44.58|44.67|44.78|44.39|44.16|44.21|44.12|44.09|44.01|43.85|43.74||43.61|43.44|43.29|43.1|43.48|43.54|43.45|43.95|44.17|44.52|44.45|44.94|44.98|44.84|44.64|44.44|44.49|44.17|44.55|45.25|45.27|44.33|44.9|46.15|46.2|45.88|45.53|45|45.06|45.5|45.53|45.41|45.36|45.6|45.59|46.23|46.24|46.01|45.82|45.53|45.38|45.7||46.2|46.03|45.82|45.46|44.82|44.66|44.24|44.5|44.78|45.33|45.83|45.91|45.92|45.77|45.68|45.45|45.99|45.51|45.47|45.05|44.7|44.35|44.3|44.68|44.66|44.85||44.54|44.57|44.29|44.41|43.87|43.71|43.78|44.12|43.98|43.96|43.88|43.94|43.14|43.23|43.53|43.66|43.35|43.62|43.86|43.59|43.54|43.18|43|42.27|42.13|42.33|42.35|42.63|42.35|41.63|41.57|41.42|41.66|41.89
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.53|13.58|13.48|13.59|13.45|13.15|13.02|13.5|13.67|14.21|14.55|14.57|14.53|14.81|14.74|14.59|14.43|14.29|14.17|14.3|14.21|14.32|14.41|14.21|14.18|14.38|14.34||14.29|14.34|14.4|14.4|14.27|14.27|14.08|13.99|14.39|15.25|15.06|14.95|14.99|15.02|15.07|15.13|15.12|15.08|15.32||15.29|15.14|14.96|14.94|15.1|15.26|15.33|15.34|15.37|15.26|15.25|15.33|15.2||14.79|14.85|15|15.05||15.18|15.3|15.25|15.31|15.19|15.05|15.02|15.04|15.06|15.23|15.15|15.16|14.98|15.07|14.59|14.27|14|13.97|13.85|13.98|14.04|14.05||13.9|14.1|14.07|14.25|14.14|14.2|14.3|14.35|14.41|14.38|14.67|14.83|14.44|14.54|14.32|14.3|||14.36|14.3|14.12|13.67|13.55|14.2|14.44|14.56|14.56|14.36|14.36|14.31|13.84|14.09|17.79|18.04|18.2|17.92|17.93|17.81|17.47|17.08|17.13|17.38|17.32|17.36|17.09|17.31|17.22|17.29|17.47|17.53|17.61|17.65|17.88|17.64|17.46|17.18|16.95||16.88|16.76|16.77|16.48|16.53|16.33|16.47|16.5|16.54|16.37|16.35|16.25|16.21|16.2|16.06|16.2|16.15|16.6|16.43|16.63|16.75|16.34|16.51|16.86|17.18|17.07|16.77|16.75|16.32|16.5|16.83|17.02|16.98|16.8|16.81|16.51|16.48|16.75|16.83|16.99|16.9|17.25||17.18|17.05|17.04|16.67|16.81|16.76|16.82|16.63|16.55|16.85|16.68|16.15|16.09|15.2|15|14.59|14.44|14.43|14.5|14.24|13.94|13.82|13.98|14.04|14.29|14.47||14.46|14.2|13.78|13.82|13.69|13.6|13.76|13.83|13.85|13.8|13.84|13.9|14.03|13.96|13.92|14.08|14.16|14.13|13.71|13.73|13.6|13.48|12.67|12.16|12.08|12.16|12.1|11.83|11.44|11.31|11.41|11.89|11.84|11.76
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|55.95|55.78|55.26|55.13|54.88|55.02|54.5|54.54|54.39|54.81|55|54.95|54.79|54.97|55.08|54.92|54.91|54.53|54.31|54.58|54.26|53.73|53.77|53.53|53.93|54.1|53.6||53.5|53.18|53.26|53.68|53.48|53.56|53.22|53.63|53.76|53.48|53.55|53.21|53.99|52.76|52.46|53.09|52.6|52.2|53.12||52.93|52.52|52.72|52.65|52.75|52.96|52.87|52|51.28|51.01|50.69|49.21|49.19||48.38|48.55|48.52|48.62||48.8|48.75|48.71|48.91|48.35|47.78|47.61|47.98|48.81|50.14|49.2|49.2|49.25|48.98|48.85|48.8|48.39|48.23|47.25|47.51|46.89|47.41||46.96|46.75|46.15|45.43|44.88|46.01|47.12|47.39|47.14|47.45|47.54|48.58|48.31|48.55|48.16|48.13|||50.13|50.43|49.73|50.56|51.92|52.55|53.03|53.2|52.8|50.81|50|50.3|50.08|50.97|47.76|47.98|48.42|47.93|47.79|47.46|47|47.1|46.84|47.41|47.16|47.1|46.75|46.68|46.52|46.53|46.51|46.31|46.46|46.41|46.52|46.29|45.98|45.72|44.71||44.67|44.63|44.38|44.21|43.75|43.36|42.12|42.12|42.1|42.21|42.27|42.64|42.71|42.66|42.61|42.56|42.55|42.61|42.2|43.71|43.9|43.16|43.78|43.99|43.64|43.99|43.37|42.58|41.59|43.59|43.98|44.39|43.79|43.8|43.19|42.73|42.51|42.52|42.72|42.64|42.42|42.8||42.81|42.87|42.46|41.41|41.62|41.43|41.46|41.82|41.71|41.89|42.16|41.78|41.94|41.5|41.41|41.31|41.3|41.2|41.12|40.59|40.04|39.93|40.12|40.78|40.96|41.21||41|40.64|40.36|40.51|40.36|40.34|40.53|40.54|40.46|40.79|41.02|41.36|41.01|41.42|41|41|41.2|41.13|41.13|41.13|41.07|40.6|40.12|39.67|39.65|39.68|39.58|39.69|39.5|39.27|39.16|39.34|39.39|39.42
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|54.76|54.73|55.6|56.36|56.14|56.71|56.24|56.69|57.09|56.25|56.05|56.66|56.92|56.44|56.35|56.19|55.65|55.04|55.84|56.68|55.94|55.57|55.77|56.92|56.8|57.75|57.93||57.98|57.69|57.81|57.65|57.06|57.41|56.84|56.62|56.1|57.31|57.53|56.78|57.06|56.87|56.98|56.96|57.07|56.44|55.88||55.25|54.63|54.42|54.6|54.75|54.78|54.55|54.28|53.86|54.55|54.62|54.49|53.83||51.65|52.08|52.1|52.44||52.56|52.4|52.72|53.14|52.06|51.85|51.4|51.42|51.44|51.24|50.79|50.65|50.28|49.83|49.38|49.54|50.2|49.98|48.85|48.8|48.53|48.68||48.3|47.74|48.71|47.63|47.92|48.18|49.83|50.07|49.48|49.65|50.21|51.33|49.6|49.73|48.58|48.05|||47.62|47.66|47.17|47.1|47.88|48|49.09|48.97|48.54|48.16|48.02|48.32|48.06|48.55|48.81|49.05|48.68|47.95|47.84|47.66|47.79|48.02|47.78|48.29|49.75|50.04|49.84|50.25|50.12|49.6|49.54|48.61|49.15|49.3|49.63|49.37|49.38|48.81|49.38||50.61|50.56|51.37|51.34|51.55|51.26|51.35|51.25|52.24|51.84|51.99|51.45|51.17|51.16|50.66|50.01|50|49|49.7|48.89|48.2|46.77|47.36|47.58|47.7|46.73|46.16|45.2|45.01|45.28|46.19|46.68|44.81|44.57|44.46|44.01|43.59|44.16|44.44|44.7|44.64|45.02||45.37|45.05|45.02|43.75|44.03|43.87|44.34|45.4|45.41|45.64|46.84|46.25|46.41|46.2|46.22|46.31|46.61|46.04|46.19|45.09|44.47|44.63|45.53|46.41|46.95|47.56||47.11|47.27|46.84|46.86|46.22|45.79|46.1|47.17|47.41|47.6|48.12|48.21|47.88|48.15|48.51|48.53|49.16|48.59|48.75|52.07|52|51.23|51.02|50.01|49.53|50.01|49.72|50.55|50.37|50|50.03|49.73|49.48|49.31
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|62.29|61.83|61.42|62.1|62.75|63.8|63.74|64.33|63.26|63.59|63.45|63.21|63.22|62.97|63.42|63.48|63.06|61.95|61.64|61.98|61.46|61.29|61.58|61.53|61.24|61.53|61.56||61.09|61.5|63.59|63.76|64.32|63.58|64.51|64.27|64.54|64.07|64.56|64.3|64.4|64.02|64.03|63.62|63.52|63.25|63.77||63.24|63.04|62.89|62.94|63.06|62.92|62.73|62.38|62.56|62.79|63.98|64.24|64.22||62.22|62.57|62.74|63.28||63.75|63.67|63.82|64.2|64.2|63.69|63.34|63.36|63.7|63.81|63.59|63.61|63.63|62.69|62.79|62.54|63.21|62.94|62.2|62.2|61.56|61.55||61.73|61.95|62.28|62.32|62.53|63.23|63.87|64.17|64.6|64.92|65.18|65.69|65.88|71.1|72.15|72|||69.91|69.8|69.86|69.97|70.46|71.07|70.94|70.12|70.02|69.28|69.64|70.18|70.09|70.29|70.09|70.31|69.93|69.4|69.02|69.11|68.7|68.97|69.2|69.15|68.3|67.96|68.29|68.17|67.95|68.04|68.24|67.07|67.14|67.64|68.1|68.05|68.74|68.12|68.01||67.74|67.9|68.08|68.16|68.19|68.1|68.03|68.42|69.04|69.13|69.07|69.44|69.27|70.97|70.99|71|71.22|70.88|71.04|72.14|72.11|71.33|72.15|72.32|72.32|71.69|71.04|70.54|70.69|70.4|71.01|70.7|70.35|69.48|69.46|69.34|68.81|68.07|67.9|67.73|67.53|67.94||68.11|67.84|67.37|66.96|66.16|66.42|66.1|66.47|66.4|66.32|66.59|66.32|66.16|65.88|65.74|65.7|66.06|65.32|65.49|64.61|64.31|64.23|63.96|64.22|64.33|64.58||64.33|63.63|63.42|63.45|62.98|62.97|63.09|63.46|63.5|63.76|64.32|64.5|63.67|63.85|64.65|64.93|65.08|65.78|65.58|65.15|65.12|65.16|65.45|65.37|65.09|65.24|64.99|66|65.75|65.61|65.47|65.31|65|64.91
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|63.09|62.19|61.52|61.81|61.92|63.09|63.35|64.16|65.2|65.14|64.75|64.56|63.71|63.74|62.69|62.16|61.21|60.5|61.12|62.8|61.38|60.38|60.83|61.84|61.77|63.66|65.02||63.89|66.54|66.35|66.4|66.06|65.07|64.03|63.77|63.95|63.3|62.49|62.25|63.09|62.01|61.77|62.27|62.4|62.25|62.45||62.61|62.45|62.2|61.88|62.12|62.5|62.28|61.84|61.59|62.08|61.98|61.23|60.72||59|59.25|59.78|60.61||61.34|60.94|61.2|61.22|60.5|59.39|59.02|59.17|59.36|58.98|58.28|58.47|58.5|58.67|58.34|58.56|58.52|58.41|56.36|57.22|57.8|58.83||58.7|58.27|58.91|57.4|56.66|56.5|56.84|56.72|57.23|57.85|59.66|60.65|57.27|57.34|58.02|57.12|||56.01|55.45|54.88|54.52|55.22|56.29|56.87|56.78|55.76|53.88|53.94|54.8|54.59|54.64|54.32|54.75|55.33|55.4|56.94|56.45|55.57|55.75|55.2|56.13|56.08|56.62|55.74|56.75|57.28|57.94|57.87|55.9|55.8|55.97|56.05|55.37|54.8|54.23|53.59||53.05|52.72|53.73|54.02|54.08|53.28|53.22|53.55|54.13|54.59|55.05|54.7|54.48|54.85|54.41|54|53.72|53.7|52.78|52.76|51.07|47.64|48.52|48.98|49.22|48.73|48.13|47.1|47.21|47.12|48.12|48.38|47.27|46.16|45.65|45.6|44.55|44.85|44.38|45.09|44.53|45.88||45|43.77|43.78|41.95|42.04|41.24|41.83|42.94|43.17|46.07|47.29|47.18|46.95|46.11|46.01|46.12|45.9|45.88|47.2|46.41|44.78|44.42|45.67|48.2|49.95|51.58||50.28|49.57|48.89|50.23|48.65|47.89|48.58|49.27|49.32|50.44|51.95|52.76|50.38|50.2|51.65|52.19|53.61|54.11|54.9|53.92|54.05|53.01|52.3|51.7|50.3|51.4|51.66|51.78|51.77|50.91|51.55|51.47|51.26|51.9
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|36.49|36.48|36.43|36.3|36.14|36.13|35.79|35.87|36.06|35.58|35.38|35.19|34.98|35.13|34.45|34.26|34.31|33.78|33.96|33.35|32.38|31.5|32.05|32.25|31.75|32.22|32.43||32.14|32.87|32.91|33|33.09|33.39|33.52|33.31|32.69|32.07|32.06|32.27|32.82|32.37|32.74|33.17|32.55|32.13|32.17||31.81|31.66|31.44|31.56|31.68|31.48|30.96|30.94|31.9|32.55|32.12|31.33|30.96||31.05|31.59|31.53|31.95||31.88|31.63|31.2|31.03|31.15|30.83|30.73|30.97|31.6|31.25|30.86|31.97|31.81|31.43|31.44|32.3|32.52|32.89|32.56|32.87|33.25|33.66||33.28|33.04|33.04|32.21|32.41|32.48|31.78|31.8|31.62|32|32.31|33.47|32.69|32.84|32.67|32.85|||32.94|31.8|31.42|31.27|31.91|32.54|32.99|33|32.69|32.33|32.64|32.58|32.29|32.7|32.3|32.38|31.9|31.58|32.18|32.29|31.66|31.21|30.82|31.06|31.43|31.28|30.67|30.91|31.11|31.54|31.51|30.82|30.8|29.97|29.87|29.66|29.21|28.75|28.68||29.06|28.68|28.8|28.96|29.21|29.27|29.58|30.31|30.68|30.43|30.39|29.94|29.75|29.89|30.09|30.11|30.12|30.17|30.13|29.57|29.37|28.85|30.22|30.69|30.99|30.16|30.04|29.38|29.8|30.11|29.65|30.04|30.18|29.78|29.77|28.94|28.41|28.73|28.77|29.26|29.11|29.54||29.32|28.73|28.9|28.8|28.08|27.8|27.12|27.21|27.26|27.1|26.61|25.99|25.64|24.79|24.71|24.76|24.77|24.47|24.82|24.46|23.84|23.78|24.3|24.07|24.63|25.67||25.32|24.99|24.61|25.08|24.84|24.93|25.01|25.37|25.21|26.47|26.83|26.98|26.17|26.22|26.14|26.32|26.81|26.87|26.92|26.18|25.52|24.89|25.3|25.11|24.84|25.34|24.99|24.87|24.8|24.6|25.06|25.06|24.92|25.65
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|55.83|56.28|56.05|56.22|56.42|56.07|55.88|55.62|56.1|56.38|55.39|56.12|56.47|55.95|56.34|56.76|56.27|55.68|54.77|54.19|53.33|52.79|53.13|53.94|53.65|54.04|53.47||54.19|53.64|53.73|54.15|54.68|54.78|55.4|58.99|59.2|58.8|58.95|58.41|58.52|58.19|58.53|58.63|57.98|57.84|57.84||56.82|56.69|56.51|56.22|56.01|55.96|55.86|55.37|54.93|55.03|54.4|54.07|54.37||52.75|53.36|53.04|52.81||53.44|53.41|54.2|54.19|54.33|53.01|52.84|53.22|53.75|54.15|54.06|53.94|53.76|53.48|53.34|52.66|50.91|50.91|50.45|50.7|50.53|50.7||50.29|49.84|50.18|49.37|49.62|50|49.95|50.01|49.63|49.78|49.46|49.99|49.47|50.04|49.79|49.65|||49.17|48.81|48.89|49.38|50.13|50.35|50.42|50.4|50.31|48.97|48.98|48.86|48.5|48.5|48.57|48.81|48.23|47.5|47.11|46.62|45.91|45.8|45.64|45.93|46.58|46.92|47.18|47.56|47.44|47.12|46.7|45.89|46.16|46.29|46.46|46.73|46.3|45.55|45.57||45.37|45.47|45.78|46|46.55|46.43|46.08|46.28|46.64|46.45|46.35|45.8|45.44|45.53|45.22|45.6|45.65|46.38|46.5|45.96|46.21|45.15|45.85|46.65|46.8|45.72|45.48|47.94|47.98|47.59|48.42|48.82|48.6|48.22|47.69|47.59|47.02|47.12|46.92|46.64|46.44|47.28||47.63|46.73|45.91|44.96|45.34|45.14|45.16|46|45.93|46.55|46.96|46.95|47.21|46.42|46.12|45.94|45.93|45.57|45.62|44.38|43.44|43.01|43.34|44.8|45.21|45.52||45.37|44.94|44.1|44.89|44.66|44.39|45.36|45.97|45.79|45.61|45.77|45.65|44.92|44.62|45.59|45.48|45.62|45.49|45.61|45.76|45.96|44.51|43.83|43.61|43.5|43.99|43.74|44.16|44.11|43.83|43.62|43.46|42.85|42.5
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|194.59|193.89|194.44|195.45|193.64|192.28|190.43|190.97|194.57|197.75|197.46|198.7|200.87|199.9|198.53|200.88|198.01|194.48|192.92|195.19|197.06|195.35|195|191.82|196.63|200.11|201.46||207.37|201.59|193.49|197.58|201.92|199.59|196.27|200.95|199.83|197.76|198.98|198.15|198.06|200.03|205.62|206.06|203.32|204.99|202.99||200.69|201.42|200.82|199.34|199.04|200.03|198.48|198.75|198.32|196.86|196.91|196.46|195.28||187.73|187.54|185.35|184.97||185.56|182.69|185.87|186.73|187.3|183.84|182.61|181.55|183.12|179.86|175.15|171.89|168.24|166.83|168.34|170.42|170.95|169.64|167.04|169.07|170.79|171.62||170.48|169.07|166.18|161.78|158.48|160.61|161.91|161.44|159.45|159.69|161.77|167.33|166.82|176.28|166.86|165.73|||165.91|164.06|170.82|168.01|168.81|168.24|172.46|175.76|177.62|176.57|174.48|173.8|177.1|182.43|184.07|184.75|186.28|185.67|185.86|188.51|188.63|185.27|183.61|183.14|185.21|182.29|180.64|183.01|177.14|179.38|181.05|184.75|171.82|172|179.58|183.14|182.92|181.38|182.5||180.76|180.66|183.14|180.32|179.6|176.52|177.18|172.82|176.44|175.83|171.28|169.68|166.07|166.96|166.33|166.99|166.68|165.29|162.89|165.25|164.65|160.94|162.42|164.86|165.12|167.11|159.69|149.08|149.01|147.59|153.74|149.85|152.25|154.23|156.79|155.46|152.71|152.48|154.63|157.13|159.22|162.19||162.17|161.05|158.83|153.48|156.51|152.96|150.4|154.29|154.13|153|154.57|160.75|157.29|154.56|153.13|153.21|153.45|148.28|149.63|147.55|145.56|143.61|143.12|148.2|149|147.81||146|145.15|142.72|143.51|135.99|136.25|141.27|148.84|147.11|145.99|146.97|146.22|142.78|140.8|145.03|145.29|146.88|148.94|151.18|152.09|155.73|149.49|138.76|136.8|136.96|141.57|143.64|145.74|143.73|142.49|142.53|141.76|140.1|139
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|46.61|46.7|46.2|45.97|46.1|46.2|46.31|46.89|47.42|46.92|46.44|46.17|46.22|46.22|46.72|47.31|47.06|46.75|46.46|46.65|47.29|47.17|47.46|48.42|48.11|48.65|48.58||48.52|48.68|48.52|47.78|46.99|46.69|46.04|45.93|45.48|45.95|46.09|46.92|48.37|48.91|49.11|49.08|48.95|49.37|49.42||49.36|49.54|49.39|49.28|49.25|48.93|49.1|48.95|48.87|48.22|48.3|48.15|48.05||47.27|47.38|47.36|47.35||47.7|47.18|46.8|46.94|47.22|46.77|46.75|46.55|46.46|46.44|46.55|46.56|46.15|46.08|46.61|46.68|46.7|46.74|45.96|45.15|45.65|45.8||45.73|45.85|46.23|45.53|45.78|46.05|47.38|47.53|48.01|48.44|49.13|49.14|49.3|49.37|48.39|47.62|||47.12|47.32|47.31|47.18|47.43|48.29|47.74|47.59|47.66|47.28|47.38|47.59|47.2|47.34|47.67|47.92|47.81|48.31|48.07|47.91|48.56|48.56|48.22|48.3|48.13|48.54|48.72|49.92|50.4|50.98|50.92|50.1|50.03|50.09|50.42|51.35|51.21|50.83|50.91||50.91|51.27|51.63|51.38|51.35|50.91|51.32|50.49|50.73|50.6|50.71|50.04|50.16|50.17|50.61|50.81|51.03|51.34|52.05|52.82|53.06|52.5|53|53.6|53.3|53.08|52.67|53.38|53.29|53.63|54.08|54.11|54.81|54.7|54.58|54.03|52.94|52.81|52.76|53.33|52.77|53.19||53.09|52.55|51.88|49.99|50.11|50.15|49.75|49.99|50.33|51.27|52.16|52.14|52.1|51.48|51.19|50.99|51.38|51.56|51.65|51.26|49.75|49.76|50.49|51.03|51.34|52.54||52.22|52.06|51.81|52.27|51.24|50.99|51.24|52.12|52.66|53.05|53.07|53.22|53.24|53.39|52.84|52.69|52.93|52.47|52.03|51.66|51.84|51.45|52.81|52.14|52|52.28|52|52.07|52.21|51.88|51.05|50.73|50.44|50.02
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|149.8|148.5|148.93|149.44|150|150.68|151.23|150.5|150.75|149.65|148.87|148.72|148.97|147.87|149.11|149.13|147.97|147.14|147.06|148.99|149.12|148.82|149.44|150.82|150.94|152.4|151.63||151.56|152.06|152.21|151.62|151.71|150.69|150.06|151.13|151.06|152.94|153.31|151.92|153.05|154.21|153.69|153.62|153.26|153.47|152.47||151.98|152.57|152.48|151.73|151.14|150.49|150.49|149.18|149|148.3|148.21|147.99|147.28||145.36|145.55|146.43|146.16||145.53|145.23|143.61|143.7|143.39|143.1|143|143.05|142.24|142.15|142.11|142.18|140.4|140.11|141.17|140.63|139.99|139.24|137.32|137.5|138.99|139.03||138.26|138.28|138.71|136.38|137.03|138.51|141.07|140.47|141.42|143.14|144.57|145.59|146.5|147.92|144.27|144.01|||143.62|143.76|144.88|144.91|145.82|147.99|146.21|145.88|145.3|144.17|145.16|146.04|145.76|145.68|146.52|147.65|146.14|147.43|145.9|144.44|147.65|148.03|147.38|149.25|151|150.96|150.69|153.89|153.87|154.68|155.11|152.6|152.54|152.74|152.58|154.12|153.49|152.69|151.3||150.25|150.97|152.25|151.8|151.6|151.51|150.58|149.34|149.69|149.63|150.39|149.57|150.23|150.2|150.49|150.55|149.62|150.09|153.18|155.07|155.52|154.61|156.01|156.59|156.9|156.66|155.2|156.11|155.65|154.67|156.15|156.51|158.66|158.76|159.07|157.58|154.03|154.62|155.38|155.55|154.43|155.12||155.14|153.73|152.78|147.13|148.9|149.87|147.2|148.14|149.44|150.83|151.47|151.1|151.01|149.71|148.44|148.49|149.11|151.36|151.29|150.6|146.05|146.1|147.75|148.03|148.75|151.62||150.68|150.74|149.91|150.89|149.18|149.13|150.02|153.29|154.76|156|156.23|156.6|156.74|156.95|155.49|154.76|155.93|156.8|157.43|156.97|157.62|156.86|157.8|155.85|154.42|154.49|153.16|153.15|152.81|151.31|149.98|148.29|147.49|146.83
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|63.12|63.31|63.08|63.11|63.02|62.76|61.87|62.26|63.28|64.88|64.58|65.76|65.29|64.9|65.68|65.68|64.97|64.09|63.17|63.61|62.09|61.3|61.73|62.66|62.57|63.65|62.5||62.99|62.84|62.65|61.7|61.48|62.44|62.09|63.19|62.55|60.99|61.2|60.76|62.77|63.08|62.94|62.7|62.31|62.33|62.36||62.4|63.99|63.9|63.6|63.9|63.54|62.5|62.41|61.62|61.45|62.03|61.35|59.9||57.53|57.9|57.76|57.8||58.81|59.35|59.37|59.71|60.65|60.59|59.63|59.79|60.24|60.15|59.96|59.68|58.47|58.84|58.3|58.51|57.77|57.97|57.39|58.56|58.89|58.52||57.86|57.29|56.97|56.14|56.04|56.19|56.87|57.3|57.23|57.29|58.44|59.39|58.77|59.93|58.4|60.57|||60.67|60.93|61.38|61.55|62.06|62.65|64.02|64.13|63.62|62.7|62.42|62.84|62.05|62.37|63.21|63.13|63.03|62.4|62.47|61.49|60.66|60.85|59.82|61.14|60.81|61.76|60.48|61.13|60.7|60.7|60.56|59.58|59.55|59.84|60.13|60.84|59.95|59.57|59.31||59.66|59.35|59.52|59.71|59.73|59.05|59.38|59.56|60.12|60.47|60.96|60.18|59.44|58.06|54.57|54.73|54.22|52.77|53.79|52.89|51.75|50|50.87|51.78|53.57|53.65|52.93|52.14|52.04|51.7|52.89|52.7|51.15|50.59|50.98|50.64|49.93|49.81|50.99|52.72|54.13|54.58||54.5|53.73|52.92|52.43|53.55|53.76|53.32|54.29|54.46|55.63|55.58|54.56|54.4|53.89|54.05|54.61|54.67|54.38|54.73|54.09|52.63|51.82|51.87|53.88|55.02|55.25||54.76|54.56|53.51|54.38|54.52|54.45|55.02|56.46|56.23|57.31|57.97|58.76|59.01|59.41|60.35|60.27|63.78|63.41|63.94|64.56|64.84|64.36|62.39|61.6|61.95|62.97|62.39|62.73|62.49|62.03|61.74|60.85|60.85|60.7
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|126.16|128.01|129.82|129.51|128.68|128.78|128.57|127.72|128.56|128.19|126.99|127.05|126.92|126.9|126.98|126.42|125.55|123.56|123.81|124.53|123.87|122.03|122.49|123.61|122.4|122.25|121||120.37|120.06|119.96|120.07|119.46|118.5|116.92|116.5|116.79|116.77|116.23|115.57|114.74|114.15|113.68|113.87|113.53|113|112.69||112.27|112.2|112.69|112.34|112.67|112.33|111.71|111.55|110.81|110.31|112.37|111.11|110.4||108.33|108.35|108.5|108.47||107.55|106.76|108.04|106.39|105.88|106.13|105.72|106.73|108.31|108.18|108|108.29|107.77|107.45|106.81|106.77|106.99|106.69|104.75|104.27|103.81|104.31||103.55|103.18|103.1|101.73|101.66|103|103.41|104.33|104.64|106.11|105.94|106.21|104.43|106.05|109.37|110.83|||112.09|112.5|110.79|110.42|110.69|110.7|111.94|111.73|110.78|109.55|108.92|109.61|109.09|109.23|108.53|108.88|108.32|107.93|107.94|107.35|106|106.35|106.95|107.36|108.24|108.5|109.34|109.44|109.37|110.08|110|108.89|108.53|108.23|107.85|108.02|107.01|106.06|103.63||103.28|102.69|103.23|102.8|102.82|102.3|101.99|103.31|104.29|103.99|104.27|103.72|103.5|103.44|102.59|102.45|103.14|102.16|102.01|102.06|102.44|100.87|100.99|101.5|103.3|101.55|101.19|100.03|99.75|100.36|101.74|103.04|104.06|103.65|103.92|103.94|102.26|102.6|103.64|103.4|104.16|104.78||104.92|103.81|103.25|103.42|103.01|102.24|101.09|102.78|102.46|104.25|103.01|101.27|101.95|102.11|101.85|101.91|102.01|100.78|100.99|102.21|100.72|100.53|100.74|100.19|100.14|100.94||100.57|99.54|98.39|98.17|97.76|98.02|98.19|100.12|101.18|101.75|101.45|102.05|101.3|100.41|100.02|100.02|99.57|98.81|99.2|98.91|99.1|96.51|94.62|94.11|93.82|94.23|92.9|91.97|92.84|92.77|92.92|93.05|92.63|92.43
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|42.52|42.59|42.38|42.49|42.49|42.55|42.23|42.26|42.25|42.22|42.06|41.97|42.13|42.02|42.31|42.41|42.39|41.67|41.12|41.11|40.56|40.85|41|41.03|40.84|41.03|40.93||40.61|40.59|40.88|40.83|40.86|40.73|40.89|40.65|40.89|40.95|40.79|40.66|40.56|40.17|40.04|39.73|39.7|39.31|39.25||38.8|38.6|38.66|38.72|38.97|39.03|39.04|38.8|38.96|39.09|39.59|39.55|39.41||38.12|38.37|38.43|38.71||38.72|39.19|39.22|39.22|38.91|38.75|38.59|39.21|39.5|39.2|38.95|39.14|39.09|38.46|38.44|38.14|38.2|37.81|37.7|38.12|37.71|37.53||37.55|37.69|37.95|37.64|37.64|37.69|37.75|37.83|38.05|38.22|38.19|38.97|38.75|39.3|38.96|38.72|||38.66|38.66|38.8|38.99|39.29|39.7|39.41|39.09|38.93|38.54|38.48|38.81|38.94|38.75|38.91|38.93|38.71|38.67|38.58|38.24|37.8|37.77|38.05|37.96|37.34|36.79|36.81|36.68|36.82|37.1|37.66|37.54|37.59|37.92|38.1|37.97|37.66|37.66|37.49||37.52|37.6|37.44|37.76|37.84|37.63|37.65|37.98|38.19|38.3|38.46|38.73|38.9|38.98|39.11|39.07|39.04|39.15|39.43|39.51|39.45|38.62|39.1|39.23|39.96|39.79|39.85|39.26|39.09|39.53|40.05|40.11|39.66|39.48|39.48|39.12|38.6|38.63|38.61|38.28|38.39|38.69||39.04|38.77|38.47|37.96|38.12|37.61|37.4|37.48|37.53|37.7|38.48|38.3|38.03|37.52|37.13|36.92|37.3|36.86|36.97|36.5|36.14|36.15|35.57|35.68|35.87|36.31||36.23|36|35.88|35.79|34.96|34.84|35.1|35.55|35.7|35.96|36.33|36.09|35.95|35.63|35.76|35.8|35.63|36.75|36.79|36.57|36.66|36.35|36.35|36.06|36.04|35.93|35.84|36.03|35.92|35.87|35.75|35.63|35.4|35.63
00255|6449|/equities/expedia|SnP500/R1000GROWTH|60.76|61.88|61.96|61.78|61.63|62.79|61.43|64.32|65.65|65.66|64.35|64.51|63.93|63.71|64.19|64.59|64.82|63.12|62.86|63.19|62.11|61.49|62.03|63.79|62.69|62.82|64.06||64.23|64.51|64.85|64.78|64.37|65.16|63.11|65.01|65.3|64.82|65.44|64.4|65.44|65.34|65.91|63.41|62.9|61.73|61.22||61.99|62.18|62.58|62.15|62|62.25|62.25|63.54|63.9|63.55|62.61|62.69|62.15||58.9|59.33|57.98|57.84||59.13|59.21|59.96|60.73|60|59|58.55|58.4|58.99|58.83|57.34|59.75|59.32|59.35|59.52|60.65|61|61.03|60|60.1|60.11|59.51||58.69|58.35|58.03|55.62|54.96|55.28|57.05|57.22|56|57.75|58.14|59.8|58.3|59.06|58.96|57.88|||56.02|50.71|52.25|51.62|51.88|51.41|53.61|54.09|54.1|53.67|53.31|53.33|55.12|55.02|56.35|57.45|58.09|56.99|56.17|56.76|57.48|57.51|57.03|57.95|57.57|58.93|55.7|54.71|54.45|54.41|55.57|53.55|53.74|52.03|52.7|53.4|52.33|51.07|51.05||50.47|51.44|52.21|52.08|51.84|51.64|51|50.66|51.33|50.99|51.52|51.84|51.97|52.12|53.08|53.56|55.76|54.63|58.44|57.17|57.01|55.48|56.03|55.25|54.67|53.66|43.56|43.75|45.82|44.7|46.66|46.47|45.08|44.62|44.51|43.44|43.6|45.09|45.29|47.04|47.02|48.31||48.04|48.08|47.26|44.64|46.07|45.94|46.06|47.63|47.58|46.62|48.2|49.44|47.31|46.87|46.54|47.91|47.52|45.85|45.93|45.54|44.28|43.91|43.95|44.59|44.04|44.45||44.46|44.95|42.3|42.28|40.53|40.57|40.99|41.71|40.8|40.63|40.36|40.29|40.09|39.95|40.5|40.83|41.26|41.28|40.7|39.9|39|31.57|31.43|31.16|30.99|31.61|31.33|31.1|31.13|30.97|31.76|31.81|31.81|31.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|35.33|35.45|35.45|36.32|36.46|36.51|37.02|37.85|38.2|38.19|38.13|38.09|38.56|38.63|38.74|38.98|38.99|38.26|38.19|38.15|37.15|36.08|39.92|40.6|40.66|41.72|42.14||42.21|42.23|42.44|42.72|42.8|42.96|42.62|42.65|42.73|42.7|42.95|42.42|42.97|42.94|43.19|43.08|42.97|42.81|42.69||42.74|42.69|42.64|42.43|42.43|42.4|42.3|41.12|40.85|41.22|40.97|40.77|40.16||38.83|39|38.88|39.45||39.55|39|39.37|39.26|38.41|37.98|37.83|37.72|37.91|38.1|37.26|36.87|36.67|37.05|36.89|36.91|37.2|37.18|36.69|36.93|36.84|36.73||36.32|35.88|35.85|35.4|36.04|36.3|36.68|36.73|36.67|36.74|36.77|36.9|36.83|36.82|36.39|36.37|||36.29|35.49|35.78|34.91|35.01|35.14|35.47|35.31|34.84|34.55|34.4|34.21|34.2|34.68|35.15|35.52|35.13|35.02|35.1|35.9|36.21|36.03|36.01|36.01|36.57|36.72|37.33|37.85|38|38.39|38.88|38.72|38.71|38.2|37.91|37.2|36.47|35.9|36.2||36.19|36.06|36.71|36.85|36.98|37.28|37.22|37.95|38.39|38.09|37.9|37.37|36.92|36.9|36.38|35.94|35.82|35.3|35.16|35.99|35.58|34.83|35.06|35.55|35.88|35.98|35.49|35.53|36.44|35.97|36.98|38.24|37.14|36.43|36.6|36.64|36.17|36.62|36.99|37.68|38.06|38.92||38.53|38.06|37.92|36.72|37.18|36.82|37.81|38.18|38.61|39.6|39.61|38.95|39|38.84|38.63|38.64|38.82|38.66|38.85|38.18|37.44|37.17|36.96|37.34|37.73|38.71||38.41|38.45|37.86|37.28|37.26|37.18|37.41|37.73|37.75|38.18|38.58|38.56|38.23|39.11|38.9|39.2|39.84|40.18|39.95|39.91|39.77|40|40.81|41.06|40.73|41.9|45.53|46.18|46.15|45.65|46.28|46.05|45.39|44.96
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|39.01|39.2|38.83|38.31|38.42|38.24|37.97|37.88|37.83|37.88|38.09|38.67|38.54|38.77|38.93|39.08|38.48|37.53|36.89|37.41|37.14|36.5|37.14|37.4|37.56|38.37|38.06||37.95|39.53|39.87|40.32|40.35|39.85|39.92|39.96|40.13|40.19|39.8|39.49|39.42|39.21|39|38.83|38.46|38.33|38.31||38.07|38.11|37.68|37.57|37.55|37.45|37.7|37.12|37|36.95|36.96|36.88|36.64||35.78|35.77|35.73|35.88||36.01|35.9|36.13|35.61|35.47|35|34.81|34.91|35|35.15|35.17|35.05|34.87|35.1|35.53|35.19|35.08|34.94|35.04|35.06|35.65|35.67||35.53|35.12|34.47|33.93|34.27|34.5|34.87|34.81|35.07|35.2|34.6|34.63|34.47|34.7|34.31|33.3|||32.7|32.89|33.03|32.74|33.07|33.39|33.63|33.71|34.1|33.83|33.84|33.95|33.81|33.64|33.52|33.37|33.11|33.02|32.69|32.59|33.11|33.23|33.12|33.16|33.01|33.28|33.23|33.85|33.95|34.39|34.57|33.93|33.99|33.93|33.95|34.13|34.15|33.85|33.92||33.98|33.8|33.8|33.46|33.43|33.09|33.05|33.23|33.38|33.44|33.54|33.33|33.13|33.03|32.88|32.83|32.88|32.92|32.87|33.07|33.32|32.58|32.76|32.48|32.07|32|31.74|31.2|31.19|31.1|31.49|31.58|31.92|31.55|31.43|31.19|30.36|30.36|30.65|30.71|30.21|30.47||30.56|30.45|29.77|28.78|28.93|29.06|28.69|28.61|28.93|29.37|29.1|28.88|28.71|28.35|28.13|28.13|28.12|28.57|28.61|28.28|27.66|27.69|27.55|27.72|28.02|28.34||28.11|27.76|27.64|28.07|27.95|28.12|28.37|29.15|29.24|29.39|29.66|29.57|29.86|29.97|29.89|29.94|30.4|30.07|30.21|30.09|30.04|29.83|29.76|28.9|28.37|28.64|28.18|28.05|28.2|28.46|28.14|28|27.68|27.45
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|89.47|89.36|88.66|88.32|87.9|88.3|88.02|88.55|88.79|89.41|88.83|89.01|88.54|88.35|88.68|89.05|89.28|88.46|88.92|89.03|88.31|87.76|87.7|88.41|88.36|88.9|88.38||87.8|88.06|88.24|87.92|87.97|88.11|87.61|86.59|89.42|88.84|89.36|89.74|90.38|91.2|90.77|91.13|90.75|90.42|90.21||89.83|89.6|89.07|89|89.32|88.86|88.37|87.75|87.29|87.57|88.37|88.16|87.24||84.7|85.07|85.75|86.57||86.8|87.01|87.98|88.38|88.56|88.1|87.92|88.27|88.91|88.4|88.24|87.77|87.24|87.1|87.19|87.47|87.83|87.63|86.28|87.24|88.03|88.01||87.48|86.77|87.08|85.06|85.37|85.88|86.44|86.95|86.61|87.03|87.7|90.73|89.7|90.06|90.2|90.11|||90.01|89.68|89.77|90.01|91.08|91.75|92.97|92.61|91.8|90.54|90.51|91.17|90.67|92.11|92.04|92.23|91.91|91.17|91.28|91.6|90.93|91.19|91.1|91.54|91.3|91.64|90.09|90.57|91.4|91.55|91.25|89.43|89.41|89.55|89.4|89.27|87.85|87.06|86.52||87.14|87.02|87.74|87.42|87.61|86.93|86.98|87.02|87.26|87.63|88.16|87.96|87.91|87.9|87.77|87.15|87.51|87.68|87.68|87.37|86.8|85.5|86.18|86.79|87.08|85.5|85.26|84.66|83.5|84.33|85.27|85.62|85.07|84.1|84.66|84.26|83.32|83.24|82.83|83.02|84.2|85.15||85.62|84.54|84.46|82.02|82.71|81.21|79.78|82.11|82.05|84.06|83.31|82.35|82.22|80.73|80.28|80.62|80.17|79.46|80.35|78.08|77.13|77.2|77.47|78.41|79.59|81.32||81.68|81.7|79.96|81.52|81.07|81.03|81.68|81.79|81.53|81.96|82.54|82.55|82.88|82.92|84.1|84.4|85.31|85.83|86.13|85.87|85.96|85.15|85.72|85.64|84.39|85.03|84.98|85.02|84.57|83.13|82.86|82.36|82.15|81.88
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|87.51|87.03|86.97|86.33|88.66|89.89|88.1|87.97|90.65|91.07|92.12|92.85|93.4|93.79|93.08|92.71|92.57|92.18|92.8|92.01|92.87|93.66|93.79|99.79|99.28|102.18|101.51||100.37|100.31|100.38|101.88|103.31|104.54|104.13|105.68|106.15|104.65|104.34|103.55|103.98|101.4|105.01|103.54|102.05|96.07|94.02||96.84|97.65|96.52|95.38|96.93|96.33|94.89|94.47|93.2|95.6|96.77|96.92|99.58||95.45|95.39|94.91|96.03||95.23|94.76|95.5|96.12|93|90|89.61|91.48|93.8|94.24|92.07|90.92|91.19|91.5|92.56|93.52|93|92.82|90.04|91.75|91.36|89.97||87.51|86.62|86.58|85.21|84.71|86.98|86.49|85.17|86.42|86.5|86.9|85.28|81.57|82.16|82.03|81.61|||81.52|81.07|93.02|93.65|95.08|95.78|96.13|97.07|98.62|96.4|97.05|97.8|98.25|100.5|102.03|102.82|105.15|106.22|104.49|104.01|104.21|105.25|103.76|106.72|105.19|107.46|108.15|108.11|106.64|102.41|101.01|97.1|95.74|94.52|96.45|98.7|95.14|93.77|93.62||95.91|97.34|100.53|99.73|98.05|98.12|98.26|98.71|101.08|101.03|102.4|99.89|97|96.8|99.79|101.43|101.52|100.52|97.68|92.81|91.9|90.28|92.9|92.73|94.71|93.85|93.11|89.79|88.3|90.55|95.94|93.2|93.26|89.35|90.51|90.27|88.37|90.96|90.82|92.2|93.04|99.01||98.07|96.69|96.41|92.09|96.57|95.09|95.5|96.12|95.25|99.53|99.95|99.13|100.07|99.25|100.32|99.42|99.83|99.75|101.3|100.65|96.45|95.66|96.95|99.47|105.15|107.31||107.9|106.79|113.92|115.46|111.3|112.34|116.32|118.09|123.29|123.2|122.35|123.27|125.6|125.02|130.71|130.78|135.39|131.22|132.7|133.33|132.66|130.01|127.07|127.38|128.5|131.51|131.3|122.15|122.93|120.71|121.77|121.37|120.01|127.66
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|105.79|106.14|106.2|105.91|105.42|105.36|104.55|104.13|104.49|104.86|104.63|104.7|105.73|106.24|106.84|107.03|106.4|105.47|104.9|106.21|106.15|105.56|106.13|107.47|107.33|108.49|108.41||107.66|108.37|106.49|107.62|107|106.61|106.5|105.75|105.89|105.81|105.94|105.81|105.25|105.37|105.27|105.01|105.4|105.29|104.85||104.48|104.76|105.06|105.77|105.32|105.18|104.81|104.85|104.11|104.82|104.07|104.22|104.48||103.19|103.49|104.04|104.04||103.63|103.44|104.12|104.15|103.81|103.56|103.14|103.46|103.75|103.89|103.18|103.77|103.21|103.24|103.27|102.96|102.32|101.74|102.25|101.85|103|99||101.27|100.71|101.18|99.91|99.58|100.57|101.93|102.79|103.2|104.2|103.9|104.16|104.78|105.62|105.82|104.42|||104.95|105.1|106.56|106.92|107.43|109.07|108.74|107.8|108.27|107.21|107.07|107.25|106.61|106.8|106.78|106.66|106.69|105.83|104.94|103.51|104.54|104.78|103.5|103.48|104.33|104.78|104.89|106.58|107.52|108.35|108.66|108.41|108.06|108.08|108|108.45|108.87|108.2|107.34||107.04|106.87|107.18|106.74|107.05|106.73|106.79|106.5|106.59|105.94|106.37|105.48|104.75|104.62|104.08|103.99|104.25|104.58|104.38|106.83|107.82|105.42|107.74|108.08|107.08|107.24|106.23|105.52|105.63|105.53|106.24|106.61|107.07|106.42|106.39|106.77|104.51|104.93|105.21|105.74|104.88|105.49||104.87|103.94|102.91|99.96|99.85|99.5|99.15|99.48|99.92|99.13|100.5|99.01|98.73|97.98|97.7|97.74|97.88|98.8|98.73|98.53|95.83|95.66|96|96.76|97.41|98.76||98.18|97.83|96.95|97.22|94.87|95.18|96.47|99.21|100.3|100.43|100.45|100.45|100.86|101.38|99.06|100.94|101.5|100.5|100.62|99.89|99.76|99.26|98.84|97.4|96.46|97.17|96.39|96.78|96.84|96.25|95.66|95.56|94.86|94.64
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|96.62|97.16|96.08|96.99|95.3|98.82|106|106.85|108.05|107.84|106.48|106|106.27|107.02|106.59|107.77|106.75|104.6|104.31|104.83|102.33|102.72|103.1|104.88|104.25|105.59|106.41||106.19|105.44|105.56|105.58|105.48|106.23|105.88|104.57|103.21|102.44|101.45|100.68|101.06|102.19|102.17|101.21|99.93|99.26|99.41||98.41|99.42|98.49|97.74|97.21|97.11|96.66|94.78|94.16|94.25|94.36|94.12|93.37||90.05|90.35|90.15|91.74||91.94|91.84|91.54|93.05|90.41|90.36|89.35|89.29|89.02|89.69|89.22|88.8|88.65|88.07|88.02|87.99|89.04|89.81|87.94|88.42|87.12|86.85||87.22|86.81|85.8|85.15|85.93|86.94|89.25|89.58|89.32|90|91|92.55|92.14|92.37|91.54|90.62|||90.14|90.07|90.65|91.02|90.86|91.48|92.49|91.83|90.28|90.21|90.01|90|88.19|85.55|85.9|86.39|85.61|84.4|84.21|84.53|84.17|84.56|83.98|84.53|83.92|84.15|84.9|85.9|86.36|88.92|89.81|88.23|88.4|88.1|87.11|87.02|85.87|85.31|86.87||87.16|86.88|87.19|86.87|87.82|88.18|88.46|89.43|89.78|89.32|89.7|88.92|87.59|87.4|87.04|87.23|88.5|88.7|89.39|89.86|89.02|87.04|88.4|90.29|90.33|88.95|88.2|86.84|86.22|88.4|89.98|92.53|90.91|90.21|91.42|89.63|88.93|89.98|89.92|90.65|90.5|91.4||91.13|89.55|89.68|87.31|87.13|87.18|87.82|89.83|90.55|90.31|86.79|87.16|86.54|85.99|85.57|85.97|86.12|86|86|84.91|83.8|84.52|85.09|87.62|88.65|89.51||88.68|88.74|85.82|86.32|84.9|84.86|86.68|87.79|87.38|86.8|86.17|86.47|86.67|87.82|88.11|88.2|88.75|88.47|87.57|87.83|87|86.2|87.7|88.15|87.56|88.97|88.7|89.85|88.74|87.74|88|88.04|87.58|86.42
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|38.7|38.58|38.38|38.2|38.17|38.1|37.61|37.61|38.14|38.43|38.16|38.14|37.69|37.52|37.05|38.14|37.82|37.34|36.87|37.46|36.98|36.59|36.72|36.01|36.31|36.92|36.36||36.4|36.56|36.6|35.21|37.34|37.16|36.96|36.97|37.09|36.94|37.27|36.78|36.79|36.47|36.77|37.09|37.19|37.54|36.94||36.82|36.95|36.54|36.18|36.78|36.56|35.84|35.67|35.51|35.48|35.51|35.52|35.13||33.99|34.26|34.02|34.31||34.71|34.74|34.74|34.69|34.91|34.92|35.4|35.2|36.05|36.18|36.06|35.92|36.46|35.95|35.88|35.76|36.1|36|35.45|35.51|35.48|35.54||35.42|35.07|34.92|34.37|34.07|33.62|34.43|34.37|34.11|34.12|34.25|34.02|32.8|33.15|32.68|32.63|||32.36|32.45|32.3|32.08|32.24|32.24|32.42|32.48|32.37|31.75|31.48|31.26|30.9|30.99|31.19|31.49|30.95|30.82|30.76|30.89|31.2|31.66|31.74|32.26|32.18|32.47|32.14|32.33|32.08|31.55|31.64|31.45|31.47|31.95|32.43|32.58|32.06|31.61|31.3||31.31|31.45|31.5|31.62|31.82|31.48|31.44|31.5|31.83|31.18|30.83|30.71|30.86|31|30.79|30.91|30.93|30.84|31.04|31.08|31.05|30.46|30.58|31.39|31.65|31.72|31.69|31.63|31.84|31.61|32.1|32.53|32.26|34.13|34|33.33|33.79|33.82|33.82|33.93|34.01|34.47||34.37|33.87|33.8|33.2|32.74|32.42|32.48|33.02|32.99|33.38|33.29|32.79|32.53|32.36|31.62|31.82|31.94|31.91|32.06|31.79|31.07|30.96|31.35|32.53|32.88|32.79||32.67|32.64|32.29|31.84|31.37|31.3|32.03|32.43|32.23|32.23|32.34|32.37|31.84|31.94|32.6|32.87|33.31|33.68|33.67|33.41|33.65|32.92|32.59|32.52|32.48|33.07|32.92|33.01|32.35|32.44|32.48|32.78|32.37|32.13
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16.25|16.29|16.22|16.23|16.35|16.48|16.41|16.27|16.3|16.3|16.18|16.23|16.24|16.18|16.01|15.88|15.88|15.71|15.57|15.67|15.47|15.43|15.52|15.7|15.51|15.79|15.94||16|16.04|16.05|16.45|16.38|16.4|16.36|16.37|16.28|16.16|16.35|16.18|16.17|16.11|16.08|16.25|16.27|16.31|16.26||16.34|15.89|15.35|15.19|15.28|15.35|15.46|15.36|15.4|15.44|15.48|15.52|15.43||14.91|14.93|14.93|15||14.97|14.75|14.93|14.91|14.67|14.42|14.33|14.44|14.54|14.46|14.47|14.35|14.24|14.1|14.05|14.34|14.56|14.62|14.33|14.53|14.63|14.6||14.44|14.35|14.28|13.9|13.75|13.75|13.99|14.12|13.88|14.04|14.1|14.35|14.18|14.33|14.42|14.36|||14.42|14.4|14.54|14.57|14.91|14.98|15.03|15|14.98|15.17|15.23|15.89|15.68|15.8|15.92|15.87|15.77|15.5|15.33|15.37|15.38|15.32|15.33|15.52|15.41|15.54|15.32|15.56|15.59|15.7|15.6|15.24|15.23|15.09|15.15|15.07|14.98|14.89|14.99||15.08|14.94|14.93|14.86|14.78|14.63|14.6|14.63|14.33|14.33|14.29|14.22|14.16|14.2|14.17|14.16|14.29|14.05|14|13.98|13.84|13.5|13.78|13.81|13.99|14.12|13.89|13.63|13.48|13.37|13.44|13.66|13.71|13.6|13.52|13.32|13.19|13.09|13.07|13.18|13.22|13.35||13.46|13.3|13.27|12.71|12.75|12.69|12.69|13.05|12.95|12.95|13|12.9|12.95|12.78|12.7|12.54|12.68|12.46|12.67|12.3|12.04|12.05|12.47|13.07|13.18|13.36||13.45|13.37|13.18|13.34|13.26|13.25|13.29|13.54|13.54|13.75|13.85|14.12|13.87|14.06|13.97|13.68|14.35|14.19|14.21|14.1|14.28|14.25|14|13.8|13.56|13.71|13.61|14.13|14.2|13.86|14|14.22|13.98|13.9
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41|40.89|40.54|40.73|41.48|41.69|41.38|41.68|41.31|41.17|40.88|40.99|40.78|40.64|40.5|39.98|39.84|39.4|39.31|39.15|38.98|38.26|39.53|40.01|39.88|40.49|40.65||40.34|40.34|40.57|40.25|39.86|39.82|39.87|39.4|39.47|39.75|40.31|40.09|40.02|40.09|39.95|39.75|39.37|39.18|39.41||39.51|39.2|39.33|39.37|39.39|39.5|40|40.01|41.12|41.44|41.82|41.87|41.59||40.85|41.17|40.97|41.51||41.41|41.4|41.27|41.3|40.8|40.78|40.47|40.5|41.19|41.27|41.12|41.35|41.52|41.52|41.67|41.77|42.33|42.4|41.7|41.74|41|40.84||40.71|41.09|41.17|40.91|40.76|41.24|41.58|41.74|42.4|42.4|42.11|42.55|42.46|44.41|44.87|45.62|||45.59|45.52|45.35|45.4|45.51|45.8|45.64|45.29|44.71|44.43|44.72|44.48|44.57|44.51|44.51|44.73|44.72|44.25|43.99|43.96|43.8|44.06|44.32|44.3|44|43.63|43.33|43.17|43.02|43.16|42.97|42.51|42.05|42.59|42.79|42.97|42.96|42.63|43.49||43.66|43.74|43.87|44.21|44.54|44.65|44.82|45.48|45.53|45.71|45.64|45.93|45.85|45.64|45.58|45.5|45.37|45.56|46.08|49.27|49.01|49.01|50.1|50.2|50.14|49.83|49.13|48.79|49.18|49.73|50.02|49.7|49.06|49.14|49.11|49.01|48.78|48.51|48.81|48.69|48.89|49.2||49.54|49.26|48.87|48|47.92|47.57|47.56|48.1|48.12|48.45|48.85|48.4|48.03|47.35|47.28|47.29|47.75|47.32|47.16|46.93|46.59|46.42|46.43|46.35|46.32|46.64||46.77|46.72|46.5|47.64|47.56|47.64|47.58|47.63|47.68|47.57|47.48|47.2|46.68|46.61|46.75|46.66|46.29|47.05|46.62|46.72|46.67|46.25|45.84|45.58|45.4|45.38|45.2|45.44|45.11|44.92|44.9|44.69|44.9|44.64
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|54.49|54.62|54.15|54.99|54.62|55.67|55.11|55.12|55.27|55.05|54.49|54.44|54.7|54.52|54.55|54.87|53.94|53.17|52.31|52.98|51.49|50.98|51.4|52.17|51.72|52.42|52.93||53.04|53.06|53.09|52.57|51.75|51.81|51.28|51.85|51.55|51.26|51.6|52.02|52.05|50.8|50.84|50.72|50.87|51.53|51.79||51.38|51.2|50.63|50.93|51.28|51.52|51.25|51.19|50.78|50.7|50.82|50.55|49.99||47.57|47.58|47.62|47.87||47.9|47.72|48.23|48.06|46.81|46.97|47.11|46.99|47.18|47.59|47.21|47.11|46.85|46.44|46.36|46.11|46.05|45.75|45.49|46.12|46.13|46.13||45.94|45.86|45.34|43.94|43.87|44.27|44.9|44.86|45.03|45.14|45.64|46.5|45.34|45.28|45.17|43.92|||43.39|43.25|43.24|42.85|43.58|44.09|44.16|43.37|42.94|42.63|42.58|42.8|42.43|42.82|43.07|43.19|42.79|42.36|42.28|42.44|42.14|42.15|42.22|42.81|42.96|43.97|43.67|43.79|43.88|44.22|44.17|43.54|43.71|43.53|43.11|43.3|42.51|42.07|42.08||42.29|41.99|42.21|42.28|42.52|42.34|42.3|42.17|42.22|42.51|42.75|42.38|42.15|42.3|42.43|42.28|42.37|41.74|41.95|41.44|40.29|39|39.47|38.91|38.31|37.42|37.08|36.33|36.37|36.41|37.24|37.8|36.65|36.22|36.19|36.19|35.3|36.21|37.18|38.51|38.44|38.86||38.4|37.84|38.13|36.7|36.27|35.52|35.22|35.57|35.9|36.45|36.26|35.65|35.49|34.69|34.38|34.33|34.56|34.43|34.88|34.39|33.22|32.8|33.33|33.83|35.23|35.44||35.25|35.57|34.53|35.22|34|33.72|34.2|35.7|36.16|36.64|36.89|36.83|35.77|36.16|36.56|37.27|38.57|37.56|37.77|37.9|38.18|37.38|37.42|36.51|36.17|37.1|36.9|37.63|37.6|36.98|36.97|36.64|36.57|36.27
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|64.11|64.61|63.8|63.59|63.26|63.62|62.76|62.73|64.2|63.94|63.37|63.03|63.75|63.45|62.72|61.81|60.53|58.56|59.49|61.89|61.17|59.61|61.45|63.18|61.89|64.33|64.28||64.19|63.7|63.98|63.19|63.15|63.24|64.09|64.62|65.01|64.8|65.43|63.99|64.82|65.4|65.57|64.52|63.71|63.46|62.93||62.45|63.05|62.16|61.34|61.37|61.49|61.13|60.23|59.75|59.32|60.33|60.27|59.89||56.84|57.19|57.27|57.98||58.27|58.43|58.53|58.77|57.82|57.22|56.86|56.8|57.39|57.53|56.15|55.26|53.49|53.33|52.79|52.9|52.98|53.08|51.87|52.98|53.37|53.1||53|52.36|51.11|51.1|51.09|51.38|51.75|52.04|51.52|51.59|52.6|53.16|51.45|51.88|55.83|55.79|||54.55|54.56|55.06|55.1|56.1|56.98|57.51|57.68|57.01|56.13|56.03|56.36|55.55|55.98|56.37|56.89|56.66|56.22|56.44|56.56|55.77|56.11|55.36|56.66|58.39|59.12|58.45|59.4|59.29|59.33|57.87|56.45|56.47|55.93|54.55|53.28|52.4|51.68|51.13||51.14|51.3|51.67|52.2|52.55|52.6|52.88|52.8|53.85|53.63|53.84|53.59|52.91|53.08|53.06|53.23|53.81|52.66|53|52.27|50.66|48.89|49.29|49.52|49.8|49.17|48.15|47.12|46.57|46.8|48.38|48.65|47.39|46.81|46.37|46.24|45.61|45.81|46.52|48.07|48.46|49.29||49.1|48.75|49|46.56|45.63|45.1|44.99|45.65|46.61|48.16|48.2|46.76|47.11|46.62|46.7|47.07|47.01|48|49.11|48|45.98|45.54|45.62|46.05|48.08|49.96||49.45|49.46|49.32|50.17|49.4|49.4|50.04|51.06|51.47|52.49|53.8|54.48|53.43|54.22|55.99|56.55|56.24|57.12|57.09|57.27|58.11|57.75|57.76|57.02|56.59|58.27|57.69|58.86|58.77|57.64|58|57.88|57.4|57
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|48.75|48.96|49|49.59|49.47|51.07|50.63|51.41|51.93|52.82|52.56|52.87|52.75|52.7|52.68|52.52|52.14|51.28|51.25|51.67|50.67|49.97|49.84|49.86|49.4|50.4|51.41||51.13|50.48|50.48|50.27|51.28|51.18|51.48|53.33|53.88|53.56|53.24|52.89|53.25|52.89|52.6|52.91|52.68|52.64|52.53||52|52.47|52.09|52.84|53|52.92|52.73|52.43|51.24|50.96|50.97|50.86|51.15||49.5|49.59|49.7|49.86||50.05|50.12|49.86|50.12|49.6|49.06|48.86|48.75|46.99|46.6|45.69|45.71|45.76|46.06|46.41|46.65|47.77|47.88|47.03|47.85|47.25|46.99||46.68|46.38|45.29|44.3|43.99|44.43|45.28|45.75|45.59|45.38|46.11|47.22|46.6|46.87|46.16|44.97|||46.32|46.31|46.24|46.44|47.12|47.63|48.33|48.03|47.32|46.36|46.35|46.78|46.53|47.55|48.13|48.49|47.79|47.37|47.73|48.08|47.16|48|48.1|48.71|49.3|49.97|49.69|49.86|49.79|50.31|50.53|49.32|49.51|49.11|48.32|48.18|47.19|46.36|46.33||46.57|46.34|46.31|46.15|46.45|46.59|47.21|46.94|47.04|47.13|47.32|47.11|46.51|46.28|46.32|46.53|46.85|47.1|47.09|46.73|46.28|44.75|45.39|46.97|47.45|47.66|47.35|46.17|46.1|45.94|46.69|47.62|46.82|46.28|46.11|45.06|43.72|44.14|45.14|45.23|45.28|46.2||46.11|45.51|45.43|43.79|43.8|43|42.61|43.02|43.48|45.22|44.28|43.21|43.42|42.97|43.75|43.67|43.93|43.61|43.98|43.02|41.9|41.92|42.45|43.64|44.68|44.92||44.16|44.04|42.87|43.4|41.83|41.59|42.07|43.56|44.66|45.03|45.37|45.6|44.98|44.85|45.59|45.74|46.63|46.06|46.04|47.22|47.82|46.67|45.93|45.23|45.15|46.17|45.85|46.19|45.9|45.24|44.97|44.59|44.32|44.09
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|33.4|33.06|32.76|32.73|32.05|32.07|31.3|32.07|32.33|32.89|32.8|32.36|32.1|31.79|34.96|34.94|34.68|34.36|33.98|33.95|33.04|32.84|33.13|33.72|34.15|34|33.19||33.19|33.05|33.15|34.69|34.57|34.63|34.19|34.16|33.77|33.67|34.11|34.31|34.37|34.07|34.11|33.91|33.59|33.15|33.2||33.21|33.45|33.39|33.01|33.16|33.18|33.05|32.73|32.71|32.75|32.19|31.71|31.12||31.67|31.57|31.07|31.95||33.12|32.67|32.78|33.07|33.21|32.53|32.16|32.55|33.37|34.43|34.76|34.95|34.76|34.73|35.29|35.41|35.5|35.32|34.5|34.44|34.31|34.06||33.58|33.52|33.15|32.47|31.13|31.66|32.07|32.1|31.62|32.07|33.88|34.4|33.87|33.95|32.99|33.02|||32.78|33.79|34.31|34.34|35.02|35.59|35.97|35.9|35.36|34.74|34.46|34.57|34.82|35.14|35.47|35.43|34.92|34.91|34.95|35.08|35.03|35.5|35.5|35.79|36.19|36.47|36.45|36.19|35.93|36.54|36.75|36.6|36.38|36.36|36.37|36.32|35.57|35.12|34.46||34.13|34.32|34.35|34.19|34.06|33.83|33.85|34.27|34.26|34.15|34.96|34.47|34.11|34.16|33.72|33.81|34.01|34.11|34.04|33.73|33.43|32.51|32.61|32.97|33.37|33.13|32.4|32.3|32.4|32.02|32.81|33.28|32.64|32.56|32.74|32.23|31.4|31.19|31.42|30.97|31.03|30.84||30.65|30.45|29.75|28.47|29.02|28.48|28.43|29.1|29.25|29.52|29.49|29.15|29.67|29.42|29.57|30.27|30.43|30.48|30.24|30.64|29.82|29.58|30.03|31.31|31.97|32.39||32.29|31.53|30.5|30.57|29.91|30.22|27.86|28.66|28.74|28.54|29.04|28.86|28.55|28.21|29.85|30.59|31.38|30.61|30.49|30.4|30.47|30.33|30.1|29.66|30.03|30.58|30.8|30.96|30.82|30.41|30.33|29.98|29.79|29.96
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.95|13.09|13.11|13.05|13.08|13.03|12.94|12.66|13.11|13.22|13.2|13.02|12.76|12.66|12.63|12.71|12.65|12.39|12.24|12.46|12.21|11.97|11.96|12.17|12.16|12.43|12.76||12.86|12.82|12.85|12.9|12.87|12.9|12.85|12.9|12.8|12.72|12.8|12.53|12.75|12.75|13.27|13.49|13.66|13.64|13.84||13.81|13.91|13.85|13.74|13.71|13.74|13.53|13.24|13.05|13.2|13.2|12.9|12.85||12.62|12.38|12.22|12.17||11.54|11.34|11.45|11.49|11.27|11.02|10.91|11.08|11.3|11.27|11.28|11.13|11.07|11.06|11.1|11.27|11.2|11.19|10.86|10.98|10.85|10.84||10.68|10.64|10.53|10.26|10.34|10.5|10.74|10.84|10.59|10.77|10.92|11.13|11.01|11.03|10.76|10.48|||10.11|10.17|9.9|9.86|9.92|10.02|10.21|10.15|10.11|9.98|9.98|9.94|9.84|9.91|9.88|10.02|9.85|9.65|9.6|9.77|9.7|9.91|9.75|9.95|10.15|10.24|10.23|10.33|10.17|10.15|10.27|10.01|10.06|10.02|9.95|9.82|9.55|9.29|9.25||9.21|9.15|9.19|9.21|9.28|9.3|9.31|9.3|9.41|9.4|9.49|9.38|9.3|9.31|9.15|9.13|9.2|9.14|9.08|8.99|8.86|8.72|8.89|9.02|8.91|8.78|8.73|8.81|8.85|8.95|9.08|9.23|9.24|9.02|9.05|9.04|9.02|9.16|9.18|9.21|9.3|9.42||9.38|9.2|9.35|9.82|9.86|9.85|9.84|10.07|10.14|10.4|10.23|10.15|10.15|10.1|10.11|10.19|10.33|10.26|10.4|10.16|9.86|9.8|9.95|10.28|10.4|10.56||10.39|10.26|10.11|10.04|9.89|9.85|9.9|10.04|9.99|10.19|10.44|10.54|10.29|10.28|10.4|10.51|10.73|10.88|10.99|11.03|11.39|11.54|11.3|11.23|11.03|11.26|11.45|11.59|11.75|11.7|11.71|11.73|11.75|11.52
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|36.32|36.09|36.61|36.35|36.21|36.69|35.74|35.71|36.03|35.84|35.42|35.29|35.56|35.76|35.39|35.44|34.91|34.07|33.51|34.41|33.78|33|33.08|33.4|32.52|32.51|33.57||33.82|34.05|34.35|33.72|33.38|33.19|32.64|32.31|32.1|32.28|32.81|31.72|32.3|31.9|31.78|31.81|31.85|31.69|31.48||31.11|30.86|30.82|30.9|30.91|31.15|31.04|31.23|30.71|30.67|30.51|30.49|29.91||28.58|28.68|28.44|28.91||29.61|29.53|29.49|29.8|29.64|28.96|29.12|29.21|28.83|28.56|28.65|28.72|28.43|28.94|29.69|29.5|29.37|28.4|27.9|28.33|28.72|29.18||28.88|28|27.26|26.65|26.32|27.3|27.65|27.61|26.93|27.96|28.3|29.23|29.12|29.33|28.94|27.22|||27.6|28.12|28.23|26.79|27.98|28.98|28.38|28.01|27.37|26.9|26.78|26.55|26.74|26.89|27.64|27.97|27.68|26.87|26.78|26.63|26.94|26.8|26.6|27.5|28.05|27.65|27.18|27.11|26.97|27.55|27.5|26.25|25.98|25.97|25.99|26.58|25.4|25.04|24.94||25.11|25.14|25.02|24.77|24.47|23.93|23.9|23.79|23.97|24.03|23.9|23.5|23.21|22.28|22.26|22.24|22.47|22.46|22.58|22.42|21.5|21.25|21.8|21.87|21.89|20.2|21.05|20.59|20.85|21.53|22.41|22.42|21.24|20.61|21.25|21.81|21.13|21.45|21.34|22.3|22.43|23.31||22.98|22.32|21.51|20.66|20.39|19.87|19.27|20.06|20.52|22.45|22.9|21.8|21.4|21.23|21.34|21.76|21.77|21.4|21.43|20.71|20.24|20.14|20.44|21.51|22.56|22.75||22.31|22.03|21.67|21.97|21.5|21.67|22.4|23.4|23.22|23.37|23.02|22.97|22.64|22.58|23.24|23.09|23.24|23.39|22.51|22.37|20.43|20.57|20.56|20.17|20.15|20.14|20.19|20.43|20.68|20.37|20.64|20.52|20.19|20.05
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|45.21|45.06|45.01|44.83|44.7|45.18|44.68|44.99|44.05|45.35|44.92|44.73|44.52|44.2|44.2|44.22|43.54|42.62|42.25|42.91|42.29|42.29|42.56|43.12|42.75|43.49|43.82||43.65|42.99|43.07|42.81|42.47|42.45|42.18|42.22|42.29|42.09|41.37|41.46|41.69|41.07|40.73|40.4|40.3|40.3|40.43||40.03|41.24|40.98|40.94|40.93|40.58|40.11|39.77|39.33|39.57|39.48|39.28|38.92||37.71|37.88|37.94|38.49||38.53|38.77|39.1|39.01|38.98|38.49|38.43|38.35|38.41|38.53|38.57|38.5|38.38|38.55|38.94|40.07|40.05|40.06|39.56|39.87|39.85|40.06||39.62|39.16|39.11|38.34|38.49|38.65|38.92|39.13|38.52|38.95|38.9|39.92|39.51|40.12|38.62|38.55|||38.11|37.94|38.92|38.75|39.52|39.63|40.22|39.8|39.21|38.6|38.54|38.93|38.56|38.91|39.01|39.11|38.57|37.98|38.1|38.1|37.54|37.48|37.4|37.8|37.69|38|37.88|37.94|37.96|38.38|38.35|37.39|37.09|36.77|36.77|36.61|35.91|35.51|35.46||35.51|35.35|35.76|35.73|35.79|35.72|35.7|35.7|35.68|36.03|36.1|35.72|35.21|35.21|34.93|35.05|35.16|35.28|34.85|34.59|34.33|33.53|34.33|34.67|34.43|33.2|32.64|32.46|32.49|32.22|33.54|34.19|34.17|33.86|34.02|33.25|32.77|33.02|33.2|33.32|33.58|34.33||33.9|33.59|32.97|31.7|31.28|31.24|31.04|31.67|31.66|32.55|32.75|32.55|32.36|31.77|31.74|31.56|32.01|32.07|32.77|31.89|31.08|30.87|30.68|32.2|32.4|32.76||32.43|32.32|31.96|32.62|32.57|32.49|32.92|33.77|34.32|34.07|34.4|34.86|34.59|34.72|35.21|35.7|36.04|36.59|38.12|37.94|38|37.49|37.06|36.48|36.07|37.13|36.98|37.4|37.44|36.94|37.15|36.79|36.98|36.95
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|32.16|32.24|32.21|32.64|32.68|32.78|32.43|32.87|33.31|32.55|32.69|33.19|32.64|32.78|32.5|31.83|31.29|30.52|31.11|31.52|31.69|31.14|31.25|31.44|31.48|31.8|33.9||34.64|35.17|35.26|34.89|34.87|35.31|35.28|35.22|35.11|35.02|35.1|34.69|34.8|34.27|34.17|34.12|34.29|34.57|33.78||33.35|33.7|33.91|34.15|34.3|34.57|34.99|34.65|34.51|34.78|34.49|34.4|34.52||32.8|32.78|33.05|33.39||32.96|32.98|33.22|33.59|33.35|33.04|32.36|31.99|31.7|31.54|31.17|30.89|30.34|31.51|37.81|38.11|38.49|38.65|37.33|38.16|37.98|38.16||37.77|37.52|37.31|36.12|36.6|36.95|37.82|38.15|37.81|38.16|38.2|39.25|38.82|38.96|38.79|38.58|||38.48|38.58|38.47|38.4|39.66|40.84|41.88|41.21|40.19|39.24|39.7|39.94|39.56|40.36|39.69|40.05|39.4|38.79|38.84|39.46|38.89|38.89|37.61|38.96|39.79|40.28|39.76|41|40.51|40.94|42.28|39.39|39.35|39.05|39.1|37.16|35.35|34.79|35.03||34.63|34.42|34.91|35.19|35.32|35.6|36.31|35.74|35.75|34.57|35.03|34.51|33.97|34.68|35.08|35.32|35.18|34.81|34.42|33.4|32.79|32.11|33|33.34|33.26|32.19|31.47|30.87|31.24|32|32.88|32.95|32.33|31.95|32.24|32.33|31.49|31.85|32.54|34.04|34.32|34.7||34.22|33.08|32.85|31.26|31.45|31.2|31.31|32.06|32.66|34.46|34.15|33.37|33.57|32.68|32.92|32.72|32.7|32.58|33.26|32.87|31.64|31.07|31.32|31.04|32.03|32.61||31.92|31.75|30.95|31.73|31.59|31.31|31.89|32.24|32.29|33.79|34.48|34.95|34.49|34.59|35.44|35.77|36.44|37.37|37.61|37.12|37.65|36.78|36.42|36.47|35.79|37.28|37.44|37.14|36.84|36.59|36.46|35.78|35.49|36.01
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|34.71|34.86|35.67|35.45|35.18|35.64|35.49|35.8|36.1|36.45|36.42|36.08|36.09|35.44|34.27|34.25|33.79|33.43|32.91|32.35|31.61|31.28|31.22|31.43|31.7|32.26|32.04||31.29|31.19|31.79|32.03|32.2|31.91|31.55|32.93|32.64|32.55|32.49|32.59|32.63|32.54|33.01|33.05|32.7|32.52|32.63||32.29|32.48|32.04|31.31|31.3|31.29|30.91|31.53|30.73|31.11|31.9|31.12|30.65||30.23|29.84|30.14|30.27||31.3|31.09|31.25|32|31.45|31.29|31.34|31.34|31.39|31.28|30.22|31.58|31.09|31.12|30.53|34.14|34.12|34.31|34.98|35.13|35.08|35.26||34.9|34.37|33.78|33.18|32.54|33.5|33.22|33.18|33.47|34.06|34.88|35.32|34.57|35.09|35.05|34.57|||34.88|34.8|35.25|35.1|35.76|36.16|36.78|36.54|36.49|36.06|35.88|36.34|36.5|36.67|36.94|36.94|36.62|36.18|35.95|35.89|35.24|35|34.95|35.46|35.64|36.06|35.52|35.8|35.64|34.79|35.08|35.26|35.3|35.11|35.46|35.92|35.57|35.23|35.53||35.68|35.38|35.03|34.9|35.04|34.67|34.84|35.12|35.13|35.14|35.01|33.35|34.55|34.51|34.16|33.89|34.17|33.75|33.82|33.37|32.85|31.51|29.4|29.39|29.76|29.74|29.24|29.06|28.64|28.45|28.92|29.11|28.33|28.05|27.66|27.18|26.57|27|27.55|27.73|27.64|27.61||27.38|26.96|26.67|25.97|26.27|26.25|26.43|27.13|27.21|27.26|27.09|26.5|26.42|25.59|25.55|25.61|25.51|25.45|25.55|25.54|25.18|25.02|25.07|26.12|26.64|27.23||26.99|26.78|26.19|26.38|25.63|25.31|26.19|27.01|27.34|27.34|27.73|27.82|27.37|27.44|28|28.14|28.42|27.81|28.45|28.3|28.22|27.68|27.38|27.06|27.37|27.69|27.3|26.83|26.4|26.23|25.94|25.54|25.33|25.19
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|32.9|33.07|32.98|32.82|33.01|33.2|33.42|34.2|34.19|34.65|34.62|35.52|35.44|35.06|34.97|35.17|35.1|34.34|34|34.15|34.09|33.66|34.18|34.77|34.57|34.65|38.6||38.83|38.2|37.76|37.17|37.73|37.98|37.68|37.48|37.65|37.9|38.01|37.6|37.95|38.5|38.33|38.62|38.35|38.25|38.63||39.35|39.45|39.24|39.59|39.52|39.14|38.77|39.24|41.46|41.61|41.85|41.75|41||39.9|39.98|40.1|40.32||40.55|39.72|41.32|41.98|41.09|40.7|40.53|40.64|40.53|42.07|41.47|41.42|41.3|39.66|39.74|38.71|38.77|38.6|37.75|37.83|38.27|38.1||37.88|37.36|37.19|36.73|36.04|36.02|35.96|35.77|35.86|36.4|37|37.28|37.06|37.48|37.88|36.71|||38.64|39.1|38.92|38.56|38.61|38.43|38.95|39.19|39.74|39.88|39.86|40.28|40|40.56|42.25|42.65|41.59|41.3|41.37|41.26|41.49|40.97|40.71|41.05|41.77|41.82|41.6|41.66|41.67|42.11|41.42|40.28|39.64|40.12|40.25|40.83|40.07|39.69|39.46||40.21|39.68|40.23|40.24|40.08|40.1|40.63|41.37|41.4|41.29|41.03|40.95|40.89|40.66|41.01|41.32|40.71|40.52|40|40|40.2|39.64|38.31|38.32|38.22|37.55|37.24|37.07|35.88|35.73|36.77|37.19|36.29|35.76|35.73|35.82|35.55|36.21|36.45|37.1|37.2|37.84||38.26|37.62|37.35|36.28|36.83|36.7|36.56|36.68|37.36|38.09|37.96|37.16|36.88|37.34|38.25|37.62|37.82|40.8|41.07|41.82|41.35|40.95|41.57|42.7|42.95|43.32||43.11|43.55|43.12|43.43|42.83|42.8|43.67|44.47|44.39|44.26|45.15|45.23|45.02|45.74|46.22|46.76|47.89|47.67|47.18|46.55|46.69|45.44|44.6|44.18|43.68|44.52|44.55|44.91|44.67|44.18|44.87|44.68|44.56|44.24
00276|39135|/equities/gartner|SnP500/R1000GROWTH|52.39|53.06|52.7|53.29|53.16|53.1|52.36|51.87|51.9|51.64|51.53|51.55|51.34|50.87|50.95|51.55|51.04|49.53|48.96|49.14|48.53|48.42|48.55|48.08|47.99|48.86|48.43||48.34|48.29|48.43|49.12|49.3|48.81|48.7|52.3|52.19|51.63|51.6|50.91|51.66|52.09|52.11|51.37|49.55|49.89|49.64||49.4|49.41|49.54|49.51|49.57|49.54|49.22|48.94|48.48|48.48|48.46|47.39|46.52||44.96|44.79|44.41|43.8||45.3|44.85|46|46.35|45.91|44.65|46.3|46.51|46.87|46.95|46.48|46.39|46.27|45.83|46.32|46.8|47.56|47.1|46.51|47.15|46.88|46.66||46.16|45.69|45.62|44.74|44.56|45.68|45.79|45.16|45.05|45.6|45.87|44.87|42.81|43.48|46.21|45.55|||45.09|44.83|45.32|44.61|44.85|45.47|46.03|46.44|46.84|46.45|46.63|46.66|46.62|46.32|46.36|46.35|45.8|45.94|45.56|45.13|45.77|46.21|45.5|46.32|46.1|47.52|48.59|48.56|49.03|49.26|49.29|49.18|49.24|49.13|48.83|48.83|50.8|50.17|49||48.99|49.09|49.28|48.31|49.02|48.35|48.52|48.62|48.74|48.1|48.31|47.95|48|48.04|48.5|47.57|47.31|47.6|47.39|46.96|45|43.53|43.8|44.37|44.22|43.82|42.49|43.34|43.27|43.84|44.83|45.59|45.65|45.5|45.41|45.2|44.9|45.45|45.28|45.49|45.35|45.04||44.88|43.36|42.77|42|42.38|41.93|41.88|42.17|42.1|42.76|43.15|42.7|42.27|41.55|41.49|41.2|41.71|41.66|42|40.88|40.08|39.79|39.5|40.11|40.6|40.85||41.05|40.94|41.13|41.48|40.83|41.22|41.91|42.42|42.37|42.36|42.86|42.99|42.69|42.89|43|43.34|42.55|44.01|43.47|43.31|43.1|42.77|42.2|41.81|41.94|42.87|42.59|42.74|42.44|42.01|42.15|42.11|41.91|41.72
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|69.68|69.73|69.16|69|68.86|69.68|69.68|69.13|69.12|69.6|68.88|68.38|68.58|68.05|67.57|67.4|67.28|66.47|66.91|67.96|66.6|66.5|66.67|66.71|66.04|66.58|66.21||65.9|65.63|65.72|66.5|66.3|66.47|65.98|65|64.9|64.47|64.95|66.12|68.24|69.03|69.93|70.2|70.03|67.2|70.41||70.41|69.61|69.51|69.91|70.14|70.74|70.92|70.21|70.28|70.76|71|70.59|70.24||67.14|67.83|68.21|69||68.94|69.31|69.17|68.77|67.82|67.5|67.36|67.9|68.79|68.3|66.91|66.4|65.87|65.73|65.58|65.29|66.1|65.5|64.41|64.73|64.64|64.34||63.59|63.12|62.64|61.7|61.84|62.02|63.6|63.87|64.14|64.14|65.77|68.3|67.97|68.66|68.02|67.52|||66.75|66.96|65.48|65.03|66.53|67.06|67.27|66.91|66.34|65.9|65.78|65.53|65.06|65.94|66.41|67.11|66.66|66.31|66.93|66|65.67|66.11|66.53|66.17|65.24|66.05|65.85|66|66.41|66.42|66.2|65.02|65.6|65.9|66.3|66.75|65.1|64.29|64.47||65.34|64.78|65.34|65.25|65.59|65.12|65.41|65.85|65.72|65.22|64.7|64.19|63.54|63.28|62.88|63.13|62.98|63.23|63|62.77|62.78|61.09|62.95|63.09|63.25|62.74|62.44|61.3|62.9|63.37|64.65|65.55|64.14|63.57|63.53|63.6|62.99|63.61|63.89|64.67|64.89|65.9||65.54|65.49|64.41|62.22|62.08|61.78|62.1|62.62|63.2|64.06|64.94|64.14|64.37|63.37|63.23|63.24|63.66|63.6|63.54|62.03|61.55|61.54|62.68|63.28|63.5|63.72||62.88|62.77|63.29|64.14|63.44|63.17|63.7|65.18|65.64|65.8|66.16|66.39|66.34|66.7|66.96|66.81|67.98|67.55|67.34|67.01|67.07|66.44|67.21|69.34|68.55|68.97|68.73|69.48|69.08|68.95|68.86|69.18|68.07|69.26
00278|8193|/equities/general-electric|SnP500/R1000VALUE|175.72|176.95|177.25|179.02|179.1|179.41|178.18|177.87|179.64|180.79|179.95|179.41|180.33|182.1|182.02|182.02|180.25|177.1|176.87|178.41|176.87|176.18|175.41|178.64|177.79|179.56|180.02||178.64|177.72|177.18|172.87|171.87|172.64|171.26|171.56|172.64|171.33|171.64|170.56|170.95|172.26|171.18|170.03|168.8|167.26|168.41||166.03|162.41|161.95|161.57|162.03|161.64|161.14|160.95|159.04|161.18|162.41|161.87|163.03||155.8|157.11|157.02|159.26||159.57|158.11|160.49|161.26|164.64|166.8|165.72|165.72|165.87|164.26|164.26|163.34|162.11|160.41|159.26|159.95|161.8|161.11|157.65|160.34|160.49|159.41||158.18|156.65|156.8|152.8|153.03|153.42|158.18|160.57|159.18|160.57|162.03|164.95|163.03|163.49|161.64|161.26|||162.03|161.72|163.34|163.03|163.41|168.18|175.33|174.72|173.56|172.95|172.33|172.87|172.33|173.79|175.72|176.87|175.1|174.72|174.64|174.64|173.92|170.18|169.72|171.49|171.49|172.73|170.1|171.1|168.87|168.41|169.03|167.26|166.57|164.57|164.8|163.8|160.34|157.72|157.49||158.49|158.57|160.03|159.64|159.88|158.03|158.64|159.26|159.95|160.18|161.03|160.11|159.88|160.72|160.57|161.03|161.03|160.72|162.18|160.72|159.72|155.34|159.26|159.57|159.11|158.11|155.03|153.65|151.8|150.11|149.57|151.03|150.65|149.42|149.42|149.65|148.88|150.26|149.92|153.11|153.42|156.03||156.34|155.95|157.03|152.8|152.95|150.03|148.34|150.03|149.65|152.65|152.65|151.88|151.88|147.96|147.65|146.8|146.65|145.34|145.34|140.8|138.57|138.8|141.56|145.11|146.03|147.65||147.03|146.26|144.19|146.57|145.73|144.96|145.11|143.88|140.88|142.65|145.42|146.19|144.11|146.26|147.19|148.03|150.49|150.11|149.65|149.49|150.72|149.19|149.34|146.96|145.65|148.03|145.88|146.42|145.49|144.96|145.03|145.8|145.96|143.8
00279|263|/equities/general-mills|SnP500/R1000VALUE|48.55|48.09|47.85|47.9|47.3|46.41|46.17|45.93|46.02|46.2|46.17|45.51|45.56|46.3|46.4|46.38|46.39|46.24|45.81|46.1|45.82|45.47|45.42|45.26|45.18|45.14|44.5||44.14|43.02|42.85|42.6|42.5|42.41|42.27|41.96|41.91|41.72|42.03|41.94|41.85|41.6|41.54|41.66|41.44|41.27|41.32||41.11|40.9|40.74|40.7|40.65|40.44|41.15|41.04|41|41.42|41.28|41.16|40.76||39.75|40.04|40.31|40.58||40.86|40.76|41.31|41.16|41.36|41.37|41.3|41.29|41.14|40.98|40.76|40.66|40.52|40.64|40.51|40.48|40.6|40.57|40.48|40.5|40.34|40.41||40.22|40.1|39.92|39.55|39.75|39.35|39.16|39.14|39.15|39.31|39.47|39.76|39.51|39.78|39.85|39.75|||39.63|39.65|39.5|39.32|39.45|39.95|39.93|39.75|39.43|39.11|39.07|39.5|39.56|39.51|39.65|39.98|40.12|39.9|39.95|39.72|39.54|39.7|39.91|40|40.04|40.17|40.08|39.45|38.96|38.79|38.78|38.93|39.09|39.08|39.17|39.14|39.11|38.86|39.03||39.15|39.23|39.43|39.37|39.01|38.29|38.3|38.36|38.57|38.43|38.35|38.29|38.21|38.33|38.44|38.31|38.37|38.31|38.23|38.45|38.16|37.9|38.08|38.59|38.42|38.22|38.07|37.72|37.77|38.06|38.4|38.74|38.65|38.54|38.68|38.83|38.69|38.69|38.44|38.29|38.43|38.85||38.77|38.27|37.98|37.26|36.75|38.04|38.21|38.32|38.36|38.63|38.5|38.37|38.13|37.9|37.75|37.86|37.9|37.95|37.96|37.6|37.51|37.64|37.87|38.24|38.48|38.95||38.89|38.52|38.23|38.42|38.36|38.73|39.19|39.38|39.08|39.01|39.1|38.9|38.65|38.38|38.2|38.3|38.45|38.58|38.75|38.82|38.83|38.66|38.64|38.59|38.54|38.94|38.87|38.97|38.62|38.5|38.69|38.41|38.5|38.5
00280|239|/equities/gen-motors|SnP500/R1000VALUE|27.96|27.99|28.02|27.96|28.57|28.19|27.9|27.73|27.8|28.04|28.05|28.09|27.55|27.89|27.79|27.62|27.19|26.99|26.75|26.89|26.72|26.19|26.33|26.31|26.33|27.05|27.46||27.22|27.67|28.44|28.24|28.35|28.5|28.03|28.22|28.03|27.88|28.08|27.61|27.77|28.16|28.61|28.87|28.35|26.62|28.38||28.88|29.19|28.83|29.95|29.89|30.11|29.78|29.56|29.05|29.3|29.23|28.84|28.63||27.62|27.55|27.43|27.49||27.31|26.54|26.87|26.86|24.8|24.65|24.4|24.9|25.44|25.11|25.04|24.57|24.46|24.94|24.52|25.46|25.58|25.51|24.64|25|24.95|24.86||24.43|24.38|24.13|23.39|23.54|24.1|24.75|25.05|24.38|24.7|24.92|25.45|25.35|25.55|24.91|23.89|||23.19|23.58|23.66|23.73|24.27|24.55|24.96|24.6|24.41|24.33|24.33|24.23|24.1|24.27|24.51|24.57|24.32|23.66|22.67|22.85|22.71|23.14|22.85|23.28|24.12|24.5|23.91|24.32|24.02|23.73|23.63|22.82|23.05|22.88|22.94|22.54|21.75|21.02|21.02||21.11|21.02|20.86|20.91|21|21.07|21.23|21.14|21.52|21.66|21.34|20.12|19.98|20.1|20.36|20.31|20.21|20.05|19.92|19.76|19.25|18.93|19.43|19.37|19.3|19.07|18.75|18.72|18.85|18.85|19.33|20.07|19.57|19.3|19.23|19.27|19.23|19.6|19.73|20.05|20.05|20.54||19.67|19.3|19.24|19.49|19.62|19.62|19.91|20.46|20.6|21.28|21.4|21.38|21.42|21.58|21.74|21.68|21.9|21.5|21.76|21.34|20.97|20.66|21.45|22|21.98|22.59||22|21.82|21.32|21.34|21.26|21.09|21.55|21.85|21.34|21.6|21.98|22.34|21.85|21.87|21.85|21.82|22.19|22.63|22.6|22.8|23.34|23.16|22.89|22.88|22.9|23.52|23.87|23.75|23.55|23.36|23.62|24|23.82|23.29
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|76.78|76.18|76.21|76.48|76.27|76.12|74.9|75.1|75.72|75.65|75.25|75|73.58|73.22|72.47|72.01|72.22|70.84|70.43|70.37|69|68.62|68.59|68.85|68.3|68.75|68.29||70.84|70.36|69.89|69.84|69.47|69.57|69.17|68.86|68.64|68.4|68.22|67.11|67.53|66.85|66.35|66.46|65.83|65.59|65.18||65.23|65.42|65.19|64.98|64.96|64.75|64.98|65.14|64.47|64.98|64.57|65.27|64.43||62.6|62.66|62.76|63.14||62.89|63.68|63.68|63.58|63.27|62.63|62.46|62.9|62.99|63.35|63.49|63.66|63.68|63.52|64.06|64.39|64.29|63.53|62.37|62.41|62.23|61.82||61.71|60.99|60.65|59.93|60.01|60.2|60.82|61.3|61.51|61.75|62.48|62.88|62.53|62.71|62.31|60.97|||60.53|60.62|60.5|60.14|60.39|61.05|59.53|61.49|61.37|60.8|61.24|61.34|61.15|61.7|62.26|62.49|61.01|60.96|60.75|60.58|60.39|60.75|61.37|61.82|61.81|62.1|61.98|61.65|61.6|61.85|62.9|62|62.19|62.1|62.16|62.1|61.44|60.95|61.49||62.86|62.63|62.94|63.26|63.33|63.39|63.51|63.71|63.92|64|63.74|63.1|63.14|63.18|63.31|63.59|63.77|64.32|64.46|64.19|64.23|62.6|63.18|63.95|64.03|63.83|62.82|62.23|62.27|62.81|63.46|60.81|61.31|61.18|60.74|59.72|58.79|58.92|58.73|60.36|60.48|60.14||59.78|59.42|59.81|57.33|55.58|59.63|60.19|60.76|60.94|61.9|61.67|60.99|60.95|60.51|60.5|60.48|60.75|60.48|60.73|59.83|59.38|60.47|60.95|62.28|62.42|62.05||61.5|61.33|61.04|61.15|60.04|59.84|60.81|63.56|63.04|63.41|63.5|64.5|64.3|64.25|64.62|64.9|65.63|65.35|64.6|64.64|64.43|63.65|62.79|62.65|62.43|63.53|62.89|63.92|63.67|63|62.71|61.85|60.86|60.18
00282|39277|/equities/global-payments|SnP500/R1000VALUE|24.32|24.48|24.17|23.94|23.75|23.68|23.43|23.48|23.68|24.25|24.07|23.69|23.61|23.62|23.5|23.75|24.15|23.87|23.74|23.99|24.29|24.29|24.43|24.61|24.25|25.14|25.06||24.84|24.82|24.5|24.75|24.85|24.75|24.59|24.61|24.45|24.38|24.5|24.43|24.57|24.64|24.82|24.77|24.72|24.79|24.89||24.76|24.79|24.73|24.31|24.5|24.39|24.3|24.07|22.8|22.89|23.01|22.95|22.82||22.18|22.25|22.14|22.22||22.26|22.4|22.57|22.7|22.25|22.11|22.1|22.26|22.43|22.14|21.5|22.21|21.91|21.88|21.58|21.52|21.76|21.82|21.59|21.53|21.55|21.12||21|20.97|21|20.57|20.57|20.62|20.79|20.78|20.5|20.75|21.05|21.38|21.44|21.62|21.02|21.07|||21.28|21.38|21.23|21.25|21.6|21.62|21.71|21.68|21.59|21.45|21.39|21.34|21.21|21.42|21.62|21.88|21.46|21.18|20.94|20.59|20.68|21.54|21.48|21.71|21.71|21.81|21.66|21.63|21.52|21.57|21.52|21.3|21.07|21.05|20.89|20.81|21|20.71|20.52||20.48|20.52|20.64|20.49|20.36|20.07|19.98|19.68|19.86|20.09|20.43|20.63|20.48|20.82|20.86|21.15|21.26|21.41|21.5|21.25|21.25|20.82|21.09|21.3|21.75|20.98|21.25|21.02|20.85|20.95|21.66|22.24|21.98|21.83|21.78|21.7|21.2|21.5|21.49|21.52|21.6|21.66||21.59|21.45|21.14|20.58|20.28|19.96|20.19|20.4|20.29|20.95|20.82|20.38|20.38|20.14|20.18|20.95|20.93|20.93|21.09|20.74|20.55|20.45|20.67|21|21.14|21.43||21.04|21|20.77|20.97|20.59|20.59|20.77|21.23|21.3|21.41|21.53|21.64|21.65|21.86|22.19|21.85|22.48|23.09|23.09|23.05|23.11|22.7|22.51|22.22|22.05|22.54|22.39|22.3|22.41|22.22|22.34|22.23|22.11|22.13
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|39.24|39.38|39.21|39.24|39.08|39.27|38.93|39.03|39.31|39.51|39.14|39.06|38.75|38.7|38.42|38.33|37.99|37.27|36.92|37.17|36.85|36.58|36.66|37.07|36.98|37.23|37.3||37.22|37.02|37.23|37.1|36.88|36.87|36.7|36.51|36.33|36.89|37.3|36.83|36.85|36.95|36.91|36.71|36.56|36.07|35.75||35.55|35.71|35.35|35.37|35.43|35.26|34.79|35.32|35.25|35.24|35.39|34.89|34.42||33.73|33.81|33.79|34.27||34.51|34.53|34.59|34.56|34.25|33.85|33.68|34.07|34.66|34.61|34.37|34.33|34.05|34.25|34.4|34.47|34.48|34.41|34.15|34.27|34.19|34.07||33.97|33.79|33.78|32.73|32.87|32.8|33.16|33.33|33.03|33.12|33.1|33.77|33.33|33.67|33.33|33.39|||33.41|33.26|33.8|33.61|33.08|33.94|34.61|34.33|33.87|33.67|33.77|33.99|33.76|34.03|34.39|34.47|34.05|33.9|33.74|34.08|33.84|33.83|33.81|34.2|34.41|34.19|34.51|34.69|34.45|34.75|34.97|34.62|34.63|34.44|34.59|34.68|34.42|34.25|34.06||33.95|33.87|33.97|33.83|33.98|33.47|33.45|33.43|33.74|33.87|33.76|33.52|33.47|33.47|33.27|32.93|33.1|33.69|34.2|34.23|33.95|32.9|32.93|33.07|33.23|32.85|32.15|33.11|33.44|33.51|34.07|34.35|34.26|33.95|34.27|33.93|33.58|33.69|33.66|33.69|33.65|33.86||33.61|33.57|33.37|32.4|32.31|32.11|31.89|32.43|32.39|32.81|32.97|32.01|31.95|31.62|31.47|31.53|31.53|31.22|31.45|30.75|30.06|30.08|30.36|30.53|30.56|30.85||30.92|30.67|30.26|30.62|30.11|30.25|30.47|30.9|31.28|31.43|31.59|31.94|31.59|31.57|31.58|31.67|32.09|32.01|32.49|32.33|32.49|31.8|31.35|32.13|31.93|32.39|32.24|32.64|32.63|32.22|32.35|32.27|32.26|31.87
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.54|12.52|12.55|12.75|12.91|13.28|13.22|13.35|13.54|13.36|12.99|12.92|12.82|12.9|12.87|12.74|12.72|12.6|12.8|12.87|12.82|12.63|12.96|13.35|13.43|13.82|14.07||14.03|13.93|13.9|13.1|13.53|13.32|13.44|13.47|13.46|13.37|13.72|13.6|13.78|13.73|13.76|13.66|13.66|13.61|13.49||13.64|13.67|13.58|13.82|13.66|13.71|14.08|14.08|13.71|13.98|13.95|13.83|13.92||13.25|13.29|13.11|13.03||13.01|12.77|13.03|13.29|12.81|12.92|12.76|12.79|13.1|13.04|12.52|12.66|12.57|12.65|12.52|12.51|12.31|11.96|11.47|11.67|11.67|11.63||11.37|11.19|11.21|10.95|10.93|10.91|11.27|11.54|11.51|11.6|11.67|11.68|11.55|11.58|11.38|10.94|||10.99|12.1|12.21|12.2|12.22|12.35|12.61|12.55|11.93|12.19|12.22|12.42|12.28|12.33|12.5|12.69|12.42|12.33|12.07|12.21|12.13|12.35|11.87|12.13|12.62|12.67|13.05|12.93|12.81|13.12|13.32|12.88|12.93|12.98|13.09|12.94|12.63|12|11.9||11.84|11.71|11.52|11.57|11.65|11.67|11.68|11.73|11.88|11.86|11.67|11.63|11.53|11.57|11.6|11.55|11.46|11.29|11.17|10.97|11.11|10.86|11.29|10.6|10.32|10.02|9.75|9.62|9.7|9.55|9.79|10.05|10.08|9.94|10|10.14|10.08|10.48|10.77|10.85|11|11.21||11.28|11.3|11.65|11.27|11.09|10.84|10.82|11.23|11.13|11.45|10.98|10.76|10.62|10.18|10.25|10.15|10.12|10.12|10|9.65|9.35|9.23|9.82|9.98|10.34|10.64||10.37|10.2|10.05|10.38|10.03|10|10.17|10.25|10.17|10.42|10.14|10.08|10.27|10.37|10.71|10.77|10.83|11.01|10.81|10.74|10.72|11.41|11.28|11.11|10.87|11.07|10.75|10.39|10.38|10.41|10.59|10.56|10.39|10.24
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|28.74|28.52|28.29|27.74|27.78|27.56|27.44|27.17|27.42|27.72|27.44|27.26|27.02|26.53|24.83|24.98|25.01|24.66|24.57|24.79|24.57|24.33|24.27|24.44|24.17|24.44|23.96||24.87|24.73|24.71|24.4|24.26|24.03|23.66|23.46|23.42|22.77|22.86|22.75|22.67|22.49|22.15|21.71|21.27|20.76|20.47||20.15|19.38|19.19|19.26|19.18|19.68|19.5|19.07|19.05|19.04|19.08|19.04|18.86||18.16|18.19|18.23|18.2||18.44|18.64|18.82|18.95|19.05|18.64|18.57|18.5|18.44|18.3|18.38|18.2|17.59|17.41|17.73|17.93|17.91|18.03|17.89|18.06|18.04|17.96||17.88|17.89|17.89|17.56|17.46|17.59|17.74|17.76|17.68|17.79|17.26|18.05|17.9|17.9|17.79|17.55|||17.7|17.65|17.5|17.49|16.44|17.1|17.16|17.12|17.01|16.84|16.89|16.68|16.53|17.57|17.8|17.84|17.76|17.66|17.56|17.28|17.12|16.98|16.88|16.93|16.91|16.99|16.91|16.8|16.71|16.6|16.71|16.42|16.29|16.32|16.33|16.13|15.9|16.21|16.33||16.47|16.3|16.14|16.08|16.23|16.22|16.36|16.49|16.72|16.48|16.41|16.24|16.16|16.21|16.01|16.01|15.94|15.92|15.87|15.88|15.74|15.53|16|16.12|16.21|16.09|16.09|15.99|15.93|16.28|16.48|16.51|16.61|16.46|16.44|16.21|16.01|16.07|15.99|16.04|15.97|15.9||15.9|15.87|15.96|15.6|15.4|15|15.11|15.35|15.31|15.45|15.42|15.45|15.37|15.18|15|15.02|15.21|15.35|15.37|15.62|15.31|15.09|15.03|15.09|15.18|15.19||15.03|14.91|14.62|14.63|14.52|14.48|14.48|14.57|14.47|14.42|14.42|14.46|14.35|14.37|14.46|14.45|14.54|14.56|14.55|14.66|14.82|14.35|16.59|16.37|16.34|16.69|16.83|16.79|16.68|16.58|16.85|16.72|16.67|16.59
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|39.63|39.71|39.17|39|39.36|38.87|38.83|40.48|41.88|41.64|41.64|41.71|41.6|41.48|40.47|40.35|40|39.52|40.47|40.92|40.06|39.48|39.75|40.33|40.26|41.55|42.59||42.24|40.72|40.63|40.64|40.73|40.81|40.15|39.55|40.67|40.55|40.49|39.88|40.02|40.19|39.88|39.32|37.45|37.29|37.46||36.46|35.87|36.03|35.77|35.71|36.24|36.42|36.08|35.71|36.3|36.27|35.47|35.07||33.74|33.9|34.12|34.45||34.45|34.38|34.55|34.57|33.02|33.19|32.82|33.3|33.91|33.59|33.62|33.51|33.19|33|32.88|32.99|32.83|32.52|31.41|31.91|31.69|31.68||31.42|31.24|31.07|29.91|30|29.83|30.06|30.4|30.1|30.44|30.35|32.12|31.64|31.75|32.24|31.92|||32.33|32.51|32.6|32.95|34.09|34.89|35|33.58|34|33.4|33.34|33.53|33.36|33.62|33.19|33.31|33.19|32.9|33.55|33.46|33.5|33.61|33.59|34.67|35.11|35.82|35.32|36.09|36.2|37.03|36.86|35.51|35.46|34.1|34.24|33.05|32.6|31.91|31||32.41|32.48|33.43|33.82|34.02|33.63|34.11|34.56|35.04|34.82|35.03|34.64|33.97|34.76|34.66|34.63|34.53|34.09|33.98|33.75|33.36|32.44|33.01|32.93|33.05|32.53|31.75|31.02|31.02|29.25|30.59|30.05|29.19|28.5|28.3|28.45|27.62|28.29|28.08|28.79|28.8|29.32||28.82|28.29|28.1|27.09|26.61|26.28|26.55|27.8|28.29|29.13|28.98|28.65|28.67|28.04|27.76|27.53|27.5|27.45|27.81|27.57|28.8|28.63|29.17|29.1|30.23|31.63||31.26|30.91|30.07|30.55|30.05|29.81|29.92|30.15|30.36|31.21|31.8|32.22|31.77|31.59|31.97|32.48|33.85|34.27|34.08|33.1|32.86|33.2|33.17|32.78|32.45|33.22|33.7|33.15|32.24|31.83|32.37|32.16|32.06|31.62
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|10.94|10.98|10.71|10.63|10.45|10.3|10.22|10.23|10.12|10.25|10.1|10.02|9.97|9.77|9.74|9.86|9.93|9.79|9.71|9.79|9.68|9.54|9.56|9.59|9.62|9.76|9.91||9.94|10.01|9.99|10.02|10.07|9.98|9.82|9.31|9.43|9.35|9.34|9.21|9.26|9.37|9.55|9.48|9.41|9.35|9.42||9.41|9.4|9.32|9.19|9.08|9.03|8.88|9.09|9.08|9.1|8.99|8.85|8.78||8.7|8.69|8.69|8.72||8.85|8.79|8.8|9.03|8.96|8.89|8.75|8.78|8.81|8.89|8.89|8.87|8.9|8.83|8.9|8.87|8.99|8.84|8.74|8.67|8.59|8.71||8.6|8.53|8.46|8.27|8.19|8.22|8.15|8.13|8.34|8.42|8.62|8.67|8.63|8.54|8.32|8.29|||8.17|8.03|7.88|8.12|8.15|8.22|8.26|8.28|8.23|8|7.96|8.07|8.14|8.22|8.24|8.36|8.24|8.02|7.89|7.79|7.87|7.97|7.92|7.95|8.03|8.04|8.18|8.2|8.21|8.35|8.27|8.18|8.15|8.07|8.19|8.31|8.17|8.02|7.99||7.99|7.96|8|7.97|7.97|7.99|7.93|7.97|8|8.01|8.11|8.1|8.08|8.06|7.89|7.94|7.94|7.92|7.96|7.88|7.86|7.72|7.62|7.38|7.45|7.22|7.05|7.04|7.15|7.2|7.41|7.55|7.5|7.37|7.29|7.27|7.14|7.13|7.23|7.11|7.12|7.08||6.98|6.93|6.85|6.59|6.73|6.74|6.75|7|6.99|7.1|7.23|7.07|7.1|6.85|6.79|6.88|6.97|6.98|6.95|6.95|6.68|6.64|6.71|6.84|6.84|6.78||6.62|6.53|6.39|6.36|6.16|6.17|6.35|6.52|6.58|6.56|6.59|6.64|6.5|6.43|6.74|6.78|6.93|7.04|7.02|7.03|7.06|7.03|7.08|7.09|7.21|6.85|6.71|6.69|6.84|6.63|6.87|6.84|6.89|6.8
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|52.37|52.53|52.07|52.52|52.59|52.99|52.6|54.19|54.5|54.23|54|54.22|54.38|53.83|53.87|53.4|53.08|51.68|51.83|52.25|51.2|50.05|50.57|50.9|50.8|51.53|52.23||52.43|52.91|52.98|52.94|53.09|52.66|51.58|51.85|51.81|51.48|52.38|52.26|52.89|52.66|52.86|52.85|51.72|50.85|51.59||51.6|50.75|50.25|49.91|50.01|49.59|49.97|49.25|48.54|48.4|48.53|48.66|49.37||46.96|47.21|46.88|47.65||48.28|47.7|48.53|48.73|49.14|47.75|47.72|47.96|47.93|46.73|46.25|46.1|45.69|45.9|45.96|45.93|46.58|47.23|46.54|46.94|47.52|47.79||47.66|47.57|46.8|44.48|45.61|45.47|45.2|45.08|44.75|44.93|45.73|47.41|47.07|47.28|46.51|46.26|||45.66|46.27|45.78|43.16|43.14|43.6|43.89|43.07|42.05|41.21|41.26|41.62|41.75|41.84|42.42|41.84|40.66|40.59|41.87|42.07|41.98|41.73|41.7|42.38|42.87|43.57|44.17|44.9|45.17|45.92|45.78|44.71|45.2|44.73|43.66|43.43|41.93|41.22|41.17||41.7|42.29|42.81|42.59|42.47|42.22|42.16|42.49|42.5|41.8|42.21|41.32|41.12|41.05|40.97|40.87|41.5|41.57|42.1|41.92|41.52|40.68|37.84|43.23|44.31|43.5|42.35|41.83|41.99|42.58|43.79|44.09|42.96|43.62|43.11|42.91|43.19|44.46|46.1|45.47|45.69|46.01||45.59|45.36|44.96|43.79|44.81|45.44|47.7|48.33|48.55|49.7|49.82|48.55|48.25|47.8|48.07|47.56|47.66|47.02|47.83|47.34|45.63|45.16|45.84|47.05|46.88|47.38||47.08|46.88|46.4|47.11|45.01|45|45.49|46.37|46.83|47.36|48.04|50.27|49.72|49.96|51.23|51.77|52.98|52.89|52.16|52.12|52.62|52.68|51.49|49.87|49.73|49.47|49.16|49.07|48.38|47.73|47.91|47.6|47.2|46.65
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|25.68|25.87|25.81|25.96|25.91|25.85|25.38|25.68|26.16|25.87|25.57|25.57|25.16|24.46|24.03|24.2|23.8|23.25|23.11|23.56|23.17|22.64|23.02|23.91|23.57|24.3|24.28||24.14|24.21|24.34|24.21|23.95|24.04|23.89|24.04|24.22|24.55|24.79|24.25|24.53|24.62|24.73|24.34|24.29|24.08|24.14||24.17|24.16|23.72|23.51|23.55|23.74|23.85|23.75|23.54|24.09|24.07|23.61|23||22|22.14|22.15|22.23||22.13|22.05|22.42|22.49|22.1|21.39|21.11|21.47|21.9|21.77|21.66|21.63|21.38|20.92|20.81|21.09|21.01|20.92|20.54|20.85|21|21.13||20.84|20.59|20.54|20.11|20.22|20.14|20.51|20.68|20.31|20.44|20.76|21.48|20.98|20.85|21.73|21.28|||21.58|22.09|21.95|21.48|21.7|21.89|22.01|21.82|21.65|21.28|21.07|21.16|20.87|20.9|20.94|21.02|19.95|19.57|19.45|19.37|19.38|19|18.57|18.76|19.27|19.23|19.14|19.65|19.56|19.91|19.96|18.96|19.27|19.06|19.02|18.75|18.15|18.03|17.64||17.77|17.41|17.69|17.8|17.9|17.9|17.99|18.12|18.13|17.61|17.64|17.5|17.15|17.17|17.26|17.11|17.07|17.03|17.14|16.96|16.45|15.65|16.25|16.23|16.27|16.18|16|15.86|15.66|15.65|16.22|16.68|16.69|16.12|16.41|16.4|16.14|16.57|16.59|16.61|16.7|17.24||17.38|17.25|17.33|16.55|16.49|16.3|16.29|16.77|16.72|17.17|16.83|16.6|16.78|16.74|16.67|16.74|16.66|16.91|17.23|16.42|16.02|16.02|16.16|16.54|16.92|17.36||17.07|16.95|16.74|16.95|16.62|16.68|17.3|18.24|18.83|19.05|19.28|19.7|19.26|19.27|19.29|19.31|19.7|20.25|20.41|20.36|20.5|20.5|20.3|20.12|19.58|19.98|19.82|19.98|20.21|19.78|20.03|20|19.84|19.73
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|43.55|43.45|43.39|42.79|42.02|42.02|41.57|41.8|42.04|41.78|41.3|41.69|41.38|41.07|40.89|40.7|40.28|40.01|39.88|40|39.99|39.99|40.09|40.85|40.75|40.82|40.32||40.43|40.22|39.92|39.68|39.4|38.76|37.91|37.72|37.65|37.25|37.22|37.03|37.17|36.8|37.01|36.6|38.17|38|38.69||37.96|37.61|37|36.39|35.95|36.41|35.68|35.47|35.01|35|35.65|35.5|35.3||35.04|35.06|34.91|35.27||35.63|35.97|36.13|36.55|36.65|36.56|36.83|37.04|37.68|37.32|37.05|36.76|36.99|36.63|36.65|37.55|38.28|38.08|38|38.22|38.1|37.74||37.2|36.91|36.77|36.12|36.07|36.37|36.95|36.81|37.03|36.93|36.95|36.75|35.73|35.47|35.86|35.94|||36.14|36.54|36.54|36.76|37.76|38.34|38.72|38.25|37.93|37.61|37.86|37.51|37.22|37.47|37.69|37.51|37.29|37.2|37.77|37.63|37.47|37.31|37.22|37.5|37.83|37.94|37.9|37.56|38.61|38.73|38.98|38.53|38.38|37.56|37.33|37.59|37.33|36.75|36.83||37.37|37.02|37.26|37.28|37.56|36.96|37.14|37.62|37.83|37.77|37.97|37.66|37.52|37.48|37.21|36.58|36.93|36.59|36.54|36.1|35.6|35.01|35.65|35.75|35.59|35.45|34.75|34.56|34.73|34.72|33.34|33.24|33.03|32.64|32.29|32.42|32.82|33.09|33.27|33.61|33.61|33.8||33.54|33.8|33.54|32|32.21|32.92|33.04|33.55|33.84|34.28|34.53|34.11|33.92|33.82|33.75|33.75|33.81|34.43|34.79|34.58|34.35|34.15|34.72|35.08|35.13|35.13||34.51|34.2|34.02|34.25|33.42|34.14|34.73|36|35.09|35|35.25|35.2|35.13|35.34|36.06|36|36.73|36.5|36.59|36.42|36.14|35.55|35.2|33.96|33.81|35.81|35.69|36.11|36|34.99|35.9|36|35.8|35.42
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|39.72|39.49|39.25|38.7|38.09|38.29|37.93|37.38|37.8|38.27|37.94|37.77|37.25|37.09|36.85|36.8|36.77|36.28|36.58|36.53|35.39|34.9|35.17|35.62|35.15|35.28|35.63||36.1|36.73|36.35|35.85|36.62|37.16|36.81|37.09|36.54|37.43|37.74|37.58|36.46|36.35|36.99|37.73|37.27|36.48|36.83||36.42|35.26|34.48|33.68|32.95|33.08|32.81|31.66|31.64|31.87|31.61|30.87|30.65||29.86|30.11|30.29|30.36||30.86|30.15|31|31.39|31.37|30.55|30.61|30.33|32.75|32.52|33.5|33.34|32.15|31.83|31.98|31.93|31.46|30.86|30.21|30.41|30.64|31.34||31.16|31.21|30.9|30.07|29.67|29.93|31.54|32.08|31.59|31.96|32.43|30.54|30.55|30|27.92|28.4|||30.51|30.75|29.91|29.6|29.83|29.86|30.51|30.6|30.64|31|30.77|30.71|30.09|29.94|31.22|31.77|30.21|32.72|32.96|32.97|32.78|32.07|31.21|31.82|32.15|32.56|32.4|32.43|31.62|30.77|30.22|29.12|29|28.9|28.99|29.12|28.82|28.44|28.32||28.44|28.08|28.21|28.15|27.99|27.92|27.87|28.24|28.5|28.84|28|27.23|26.97|26.76|26.94|26.99|27.1|26.69|26.25|23.91|26.17|26.1|26.18|26.32|26.85|26.77|25.99|26.72|26.51|26.35|27.41|27.72|27.72|27.59|27.23|27.77|27.43|27.54|27.75|27.52|28.12|28.31||29.39|28.99|29.79|26.55|26.11|25.39|25.43|26.23|26.28|27.06|26.64|26.35|26.09|26.22|26.06|26.09|25.98|25.2|25.38|25.03|24.09|24.16|24.3|25.19|25.85|26.21||25.83|25.56|25.38|25.83|24.33|24.4|25.16|25.33|25.7|25.89|26.03|26.23|26.05|25.97|25.96|25.85|26.6|26.98|26.94|26.68|26.88|26.49|26.82|26.01|25.96|26.95|27.33|27.23|27.18|26.89|26.86|26.87|26.57|26.21
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|44.71|44.61|44.47|44.19|44|44.07|43.82|43.93|44.15|44.36|44.33|44.38|44.39|44.33|44.64|44.88|44.92|44.51|44.21|44.27|43.76|43.39|43.37|43.87|43.48|43.67|43.43||42.91|42.81|42.89|42.2|42.55|42.28|42.11|41.97|42.24|42.22|42.24|42.01|42.61|42.62|42.49|42.31|42.2|42.1|42.15||41.88|41.85|41.65|41.61|41.81|41.52|41.5|41.49|41.34|41.38|41.38|41.16|41.19||40.6|40.73|40.59|40.76||40.58|40.59|40.56|40.52|40.17|39.97|40.14|40.3|40.94|41.21|41.15|40.96|40.87|40.66|40.7|40.81|40.88|40.4|40.57|40.6|41.29|41.27||41.07|41.12|40.86|39.91|39.65|39.83|40.16|40.05|39.77|40.01|39.74|39.76|39.46|39.68|39.43|40.12|||39.76|40.12|40.59|40.34|40.63|41.04|40.75|40.37|41.39|40.89|41.09|41.15|41.24|41.29|41.1|41.06|41.06|40.94|40.51|39.99|40.17|40.39|40.3|40.25|40.79|40.9|40.76|41.08|41.16|42.18|42.17|42.41|42.28|42.06|42.05|42.38|42.31|42|41.49||41.32|40.92|40.87|40.68|40.74|40.29|40.39|40.61|41.07|40.87|40.84|41.02|41.21|41.27|41.26|41.3|41.39|41.12|41.23|42.1|41.94|41.83|42.63|42.78|42.75|42.33|41.88|41.55|41.2|40.67|41.08|41.18|41.65|41.17|41.17|40.68|39.87|39.7|39.68|40.22|39.7|40||40.47|39.96|39.77|38.54|38.78|38.56|38.24|38.44|38.55|38.75|38.31|38.96|38.75|37.57|37.25|36.98|37.15|37.03|36.99|36.5|35.62|35.57|36|36.64|36.92|37.27||37.2|37.08|36.55|36.95|36.45|36.28|36.72|37.17|37.37|37.19|37.3|37.3|36.84|36.97|36.98|36.8|37.11|37.47|37.41|37.32|37.47|36.97|36.66|36.02|35.71|35.65|35.39|35.72|35.62|35.6|35.24|34.89|34.62|34.42
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|60.01|60.41|59.96|60.1|60.13|60|60.74|62.13|65.42|63.48|62.85|63.23|63.1|63.85|64.67|64.58|64.19|63.45|65|65.12|64.14|62.8|63.54|63.99|63.64|65.57|67.8||66.94|65.48|65.2|64.52|64.41|63.84|63.74|63.25|63.8|62.89|63.89|63.35|62.25|62.04|61.47|61.61|61.18|60.76|60.17||59.77|58.9|58.59|57.78|57.83|57.78|58.13|56.81|56.13|56.69|56.98|55.79|55.81||54.36|54.07|54.23|55.59||55.53|55.73|55.83|55.76|54.12|53.67|53.45|53.69|54.35|54.95|54.36|54.59|54.57|53.89|52.42|52.23|51.4|51.18|49.19|49.8|50.21|50.6||50.47|50.58|50.46|47.69|47.04|45.82|45.7|45.97|45.38|45.6|46.64|48.34|47.4|47.62|47.7|47.49|||47.92|48.6|48.54|48.76|49.59|49.92|50.97|50.45|50.75|49.13|47.71|47.64|47.21|46.58|46.24|46.43|45.22|44.95|46.44|46.69|47.52|46.7|45.83|46.58|48.01|48.67|48.28|48.92|48.61|49.78|50.25|47.5|48.26|47.08|46.88|46.11|44.52|43.76|43.93||44.8|44.35|45.08|45.57|46.13|46.33|46.94|47.5|48.53|48.86|48.61|47.62|46.96|47.75|48.05|47.62|47.52|47.33|47.79|47.23|46.65|44.98|46.12|46.4|47.3|45.09|44.09|43.01|43.6|44.12|45.03|45.6|43.86|42.18|42.35|42.67|41.82|42.06|41.93|42.89|43.21|44.28||43.72|42.56|42.15|40.08|39.27|38.83|38.71|41.1|42.24|45.23|45.02|43.66|43.47|43.02|43.39|44.77|44.55|45.27|46.62|46.44|44.77|43.75|44.23|44.26|45.27|46.47||45.68|45.13|44.53|45.25|43.32|43.16|43.31|43.34|43.74|44.93|45.41|46.26|46.04|45.73|46.32|46.92|49.09|50.49|50.52|50.29|50.67|51.83|53.18|51.56|50.13|51.41|51.96|52.1|52.02|51.16|52.15|52.14|52.01|51.67
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|90.18|90.56|89.95|90.41|89.96|90.52|89.67|89.36|89.72|90.02|89.95|89.48|88.78|89.53|89.14|89.7|89.05|88.25|87.9|88.3|86.67|86.79|87.34|87.4|87|88.42|88.52||88.32|88.06|88.99|89.43|88.91|88.8|87.8|87.35|87.14|86.47|85.88|86.09|86.48|86.85|87.07|87.06|85.84|85.04|84.63||84.33|83.85|83.36|83.14|83.05|82.87|82.96|82.11|82.57|82.17|82.3|81.84|81.59||79.57|79.51|79.7|80.18||80.94|80.91|81.49|81.6|82.12|80.85|78.96|80.6|80.76|79.96|79.73|79.31|79.11|79.64|79.83|80.11|80.02|80.05|79|79.93|80.38|79.79||79.27|78.2|78.64|77.83|77.05|77.25|76.95|76.43|76.75|76.63|76.4|76.04|74.27|74.48|73.98|73.47|||73.78|74.5|73.35|73.66|74.45|74.52|74.28|76.63|76.76|76.7|76.96|77.22|76.74|77.17|78.94|79.15|78.66|78.54|78.64|78.73|78.78|78.87|79|79.88|79.32|79.09|78.04|77.01|76.58|76.76|76.74|76.71|76.78|76.99|77.72|77.67|77.52|76.46|75.89||76.02|75.78|76.1|75.67|75.85|75.88|75.65|76.82|77.47|77.55|77.13|76.93|76.58|76.53|76.35|76.11|76.44|76.83|76.53|75.68|75.66|72.84|74.51|74.73|76.5|76.58|75.33|74.21|74.09|75.76|77.83|78.37|77.63|76.71|76.66|76.73|75.85|78.09|77.75|77.71|77.67|78.72||78.98|78.45|78.29|75.97|76.36|75.46|76|76.32|76.01|77.79|79.08|77.12|75.65|74.32|73.86|73.35|73.49|73.66|74.01|74.24|72.7|72.12|71.97|73.55|74.58|75.6||74.59|74.02|73.24|73.65|72.43|72.84|73.68|75.04|75.79|74.82|75.82|75.89|75.45|74.81|74.09|74.64|76.18|75.8|75.95|76.67|76.17|74.51|74.42|73.21|72.75|74.14|73.75|74.75|73.82|73.28|73.52|74.09|73.82|73.77
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|86.32|85.55|85.12|85.3|85.19|85.55|84.4|83.32|83.82|84.3|84.14|84|84.06|83.93|84.46|84.35|84.69|83.36|82.57|82.56|81.22|80.35|80.6|79.86|79.14|80.82|80.27||80.7|80.83|80.72|80.21|80.03|79.92|79.77|79.59|79.83|78.45|79.4|78.31|77.64|77.32|76.85|77.55|77.9|78.3|78.17||77.65|76.81|75.95|75.92|75.87|75.56|74.27|73.67|73.64|73.94|73.48|73.27|72.54||70.95|71.44|71.6|72.12||72.8|72.74|73.57|73.38|73.79|73.81|73.5|73.29|73.25|72.93|71.9|71.75|71.94|72.24|72.17|72.68|72.23|72.11|71.91|72.12|72.16|71.95||71.84|71.89|71.78|71.09|71.1|71.4|70.9|70.18|69.84|69.24|68.81|69.09|68.42|69.4|68.23|68.09|||69.01|69.23|69.66|69.72|70.05|70.3|70.42|70.62|70.03|69.26|69.23|70.13|70.6|71.28|71.16|71.31|71.05|71.17|70.64|71.02|70.05|70.46|70.65|70.9|71.45|71.47|71.17|70.7|70.25|69.85|69.84|70.83|70.64|71.01|71.89|71.97|72.57|71.88|71.75||71.54|71.49|72.22|72.48|72.67|72.18|72.18|71.96|72.1|71.71|71.8|72.05|72.42|72.03|71.85|71.4|71.46|71.28|71.22|71.57|71.71|70.72|71.32|71.59|71.15|71.52|71.05|70.12|70.06|70.43|70.69|71.29|71.49|71.49|71.74|71.9|71.28|71.65|72.06|71.9|71.79|72.16||71.92|71.5|69.94|68.85|69.38|68.67|68.4|69.39|69.54|70|69.54|69.22|68.9|68.51|67.99|67.2|67.19|66.56|66.57|66.07|65.58|65.43|65.75|66.85|67.47|67.46||67.49|67.05|66.94|67.43|66.97|67.3|68.25|68.23|68.3|68.07|68.05|68.1|67.4|66.76|66.51|66.88|66.76|66.6|66.63|66.25|66.33|65.49|66|64.4|61.87|62.86|62.37|62|61.61|61.65|61.5|60.86|60.22|59.51
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|70.11|70.28|70.36|69.53|69.24|69.79|69.05|71.33|71.34|71.35|70.04|69.77|68.65|68.84|68.8|69.26|69.48|68.26|65.18|65.45|64.06|63.4|63.72|64.38|63.9|65.84|67.42||67.02|67.53|66.99|66.48|66.34|66.69|65.98|65.78|66|66.8|67.05|64.61|66.05|67.13|61.51|58.4|57.8|57.6|57.42||56.86|56.65|56.37|55.83|56.12|55.98|55.89|55.2|54.82|55.1|54.1|53.32|53.06||50.9|51.25|51.77|52.29||52.5|52.47|53.04|53.02|52.12|51.39|50.99|51.25|50.77|50.18|49.49|48.95|48.3|49.04|48.69|49.28|49.27|50.2|48.4|49.33|49.48|50.05||49.4|49.28|49.76|48.2|48.38|49.14|49.64|50.08|50.55|52.18|52.82|54.64|53.84|52.47|52.11|51.97|||52.84|52.54|51.6|51.71|53.65|54.16|54.84|54.97|53.41|52.16|52.75|53.1|52.44|53.62|52.8|53.34|52.73|52.12|53.22|53.76|53.02|52.57|51.87|53.58|54.4|55.52|54.25|54.64|54.67|55.11|55.76|54.08|54.22|53.52|52.42|50.93|49.92|48.7|49.17||50.05|49.63|50.31|49.94|49.69|48.98|49.76|49.55|50.34|49.24|49.09|49.16|49.01|49.27|48.86|48.85|49.35|48.6|48.84|47.92|47.52|46|46.7|47.1|47.69|47.53|46.43|43.11|43.3|43.28|44.7|44.53|43.68|43.02|42.84|42.6|42.15|42.37|41.94|42.57|43.04|44||44.03|42.63|42.01|40.28|40|39.68|39.67|40.56|40.91|43.66|43.57|43.12|43.68|42.81|42.91|43.5|43.92|43.94|44.65|43.74|42.51|41.85|42.22|43.31|45.15|46.86||46.3|45.8|44.65|45.45|44.78|44.37|44.36|44.1|45.1|46.5|47.81|48.39|48.3|48.62|50.02|50.36|52.1|53|52.3|51.35|51.22|50.71|50.31|53.91|53.08|55|54.93|54.85|54.61|54.08|55.25|55.55|55.26|55.17
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22.2|22.46|22.32|22.16|22.04|22.02|21.72|21.99|22.18|22.22|22.21|22.03|21.98|21.94|21.81|21.96|21.76|21.45|21.32|21.81|21.75|21.53|21.55|21.32|21.04|21.44|21.64||21.91|21.9|21.93|22.29|22.05|21.85|21.5|22.08|22.47|23.17|23.3|23.46|23.44|23.4|23.4|23.27|23.1|22.91|22.96||22.74|22.65|22.48|22.31|22.16|22.18|22.32|21.74|20.63|20.42|20.56|20.39|20.2||19.76|19.89|19.89|20.14||20.27|20.16|20.31|20.22|19.8|19.65|19.66|19.68|19.73|19.74|19.36|19.24|19.1|18.86|18.51|18.65|18.83|18.89|18.72|18.74|19.28|19.28||19.05|19.11|19.4|19.24|19.3|19.81|19.62|20.19|19.81|19.9|20.24|20.75|20.64|20.9|20.57|20.18|||20.21|20.1|20.22|19.96|20.22|20.37|21.14|21.62|21.64|21.46|21.3|21.37|21.14|21.08|21.33|21.43|21.04|20.67|20.52|20.09|20.11|20.25|20.2|20.57|20.52|20.72|20.61|20.74|20.6|20.58|20.21|19.73|19.68|19.69|19.94|19.97|19.93|19.77|19.5||19.41|19.6|19.51|19.34|19.37|19.42|19.57|19.53|19.71|19.68|19.69|19.67|19.63|19.76|19.6|19.7|19.46|19.57|19.76|19.32|19.29|18.5|18.52|18.51|18.18|18|17.7|18.3|18.16|18.36|18.84|19.09|19.14|18.82|18.92|18.66|17.99|18|18.19|17.98|18.1|18.31||18.33|18.04|17.96|17.33|17.47|17.13|17.23|17.26|17.33|17.91|17.55|17.13|16.95|16.82|16.69|16.61|16.64|16.67|16.75|16.67|16.24|16.18|16.26|16.6|16.64|16.82||16.84|16.93|16.75|17.04|16.7|16.64|16.96|17.34|17.42|17.4|17|16.89|16.74|16.88|16.9|16.86|17.48|17.82|18.66|18.8|21.07|20.68|20.5|20.13|19.93|20.54|20.59|20.85|20.75|20.54|20.66|20.79|20.71|20.56
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|19.86|19.86|19.77|19.62|19.64|19.79|19.53|19.43|19.36|19.42|19.25|19.18|19.18|19.19|19.09|19|18.98|18.71|18.57|18.65|18.39|18.3|18.27|18.25|18.05|18.05|18.05||17.89|17.89|17.8|17.73|17.81|17.77|17.66|17.62|17.59|17.52|17.43|17.3|17.41|17.48|17.48|17.53|17.43|17.36|17.31||17.29|17.09|17.14|17.11|17.11|17.12|17.16|17.16|16.98|16.91|16.75|16.12|15.73||15.29|15.26|15.3|15.29||15.43|15.42|15.5|15.66|15.6|15.55|15.54|15.47|15.48|15.46|15.38|15.39|15.43|15.49|15.44|15.46|15.38|15.27|15.17|15.23|15.12|15.18||14.77|14.9|15.46|15.02|15.04|15.06|14.87|14.77|14.73|14.78|14.8|14.96|14.75|14.85|14.72|14.66|||14.6|14.45|14.22|14.26|14.34|14.45|14.66|14.69|14.57|14.43|14.39|14.55|14.47|14.52|14.57|14.68|14.67|14.73|14.79|14.59|14.44|14.45|14.51|14.49|14.56|14.62|14.64|14.58|14.54|14.48|14.44|14.44|14.48|14.48|14.46|14.45|14.35|14.29|14.28||14.26|14.21|14.3|14.29|14.3|14.3|14.13|14.12|14.22|14.22|14.18|14.07|14.19|14.1|14.04|13.94|14.02|13.84|13.78|13.8|13.86|13.64|13.78|13.94|14.06|13.97|13.97|13.91|13.85|13.96|13.99|14.1|14.24|14.15|14.28|14.27|13.96|14.44|14.46|14.66|14.94|15.07||15.13|15.09|14.94|14.59|14.55|14.44|14.46|14.56|14.56|14.82|14.99|14.77|14.72|14.67|14.72|14.74|14.79|14.72|14.76|14.65|14.58|14.62|14.67|14.94|15.01|15.06||14.84|14.72|14.64|14.56|14.51|14.63|14.72|14.71|14.53|14.41|14.49|14.59|14.45|14.4|14.29|14.31|14.32|14.38|14.39|14.41|14.48|14.23|14.19|14.09|14.04|14.2|14.04|14.06|14.08|14.01|13.99|14.09|14.12|14.19
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.91|16.83|16.86|16.73|16.72|16.89|16.89|17.23|17.44|17.28|17.1|17.13|16.8|16.5|16.42|16.44|16.51|16.46|16.42|16.61|16.43|16.48|16.46|16.52|16.38|16.95|17.06||16.96|16.95|17.03|16.84|16.68|16.48|16.24|16.38|16.43|16.3|16.55|16.69|16.74|17.05|17.05|16.87|16.77|16.61|16.58||16.43|16.41|16.47|16.47|16.54|16.58|16.69|16.59|16.54|16.41|16.26|16.18|15.86||15.24|15.3|15.28|15.53||15.69|15.66|15.5|15.52|15.27|15.17|15.03|15.08|15.12|15.07|14.96|14.87|14.58|14.52|14.46|14.41|14.58|14.42|14.2|14.31|14.38|14.44||14.21|14.07|13.94|13.55|13.72|13.91|13.97|14.15|14.04|14.14|14.23|14.4|14.28|14.57|14.43|14.34|||14.64|14.73|14.95|14.96|15.24|15.35|15.46|15.54|15.59|15.56|15.57|15.46|15.62|15.44|15.51|15.62|15.6|15.49|15.48|15.68|15.92|16.01|15.97|16.1|16.4|16.52|16.31|16.88|16.9|17.13|16.94|16.35|16.5|16.35|16.15|15.68|15.25|15.03|15.03||14.99|15|15.08|15.11|15.13|15.06|15.1|15.15|15.31|15.3|15.44|15.26|15.1|15.08|15.1|15.08|15.01|14.99|15.04|14.96|14.71|14.31|14.57|14.49|14.53|14.42|14.1|13.96|14.08|14.52|14.88|14.98|15.23|15.22|15.06|15|14.88|15.38|15.34|15.71|15.81|15.9||15.84|15.58|15.5|14.86|14.96|14.84|14.84|15.18|15.34|15.61|15.7|15.3|15.19|14.88|14.83|14.98|14.99|15.06|15.15|14.8|14.18|14.14|14.36|14.9|15.08|15.2||14.94|14.83|14.64|14.82|14.14|14.01|14.39|15.26|15.45|15.59|15.75|15.84|15.68|15.81|16.07|16.18|16.46|16.76|16.56|16.45|16.51|16.48|16.37|16.34|16.22|16.61|16.45|16.24|16.41|16.21|16.19|15.91|15.64|15.44
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.59|10.49|10.4|10.13|10.11|10.39|10.27|10.08|9.87|9.66|9.56|9.51|9.43|9.48|9.43|9.31|9.11|8.98|9.02|8.93|8.9|8.65|8.64|8.22|7.52|7.55|7.6||7.59|7.62|7.66|7.6|7.57|7.45|7.39|7.54|7.28|7.33|7.45|7.34|7.39|7.4|7.67|7.69|7.64|7.68|7.72||7.65|7.74|7.48|7.44|7.43|7.2|7.13|7.06|6.74|6.88|6.84|6.77|6.69||6.17|6.19|6.3|6.38||6.32|6.38|6.42|6.48|6.37|6.4|6.53|6.52|6.5|6.4|6.22|6.23|6.19|6.11|5.86|5.82|5.79|5.8|5.55|5.59|5.57|5.45||5.24|5.15|5.87|5.61|5.87|5.94|5.93|6.04|6.17|6.23|6.22|6.37|6.21|6.21|6.27|6.27|||6.33|6.38|6.37|6.47|6.49|6.56|6.63|6.51|6.58|6.47|6.47|6.42|6.37|6.43|6.54|6.66|6.47|6.74|7.69|7.79|7.7|7.6|7.37|7.58|7.78|7.92|7.95|8.19|8.19|8.19|8.22|8.1|8.14|7.95|7.87|7.77|7.82|7.65|7.63||7.63|7.61|7.64|7.63|7.79|7.95|7.97|8.67|8.97|8.8|8.74|8.73|8.71|8.75|8.84|8.75|8.65|8.74|8.4|8.28|8.04|7.9|8|8.17|8.25|8.16|8.08|8.05|8.09|8.17|8.43|8.64|8.54|8.4|8.52|8.52|8.64|8.65|8.64|8.74|8.83|9.14||9.03|9.02|8.97|8.68|8.78|8.74|8.84|9.21|9.18|9.38|9.42|9.52|9.79|9.71|9.69|9.71|9.71|9.96|9.99|9.85|9.56|9.48|9.62|10.14|10.19|10.16||9.72|9.68|9.34|9.78|9.72|9.66|9.91|9.99|10.16|10.35|10.5|10.49|10.41|10.44|10.8|10.99|11.1|11.29|11.23|11.14|11.2|11.21|11.08|11|10.92|11.1|11.11|11.13|11.06|10.97|11.05|10.88|10.55|10.49
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|66.8|66.44|66.17|65.88|67.86|69.31|70.04|68.99|69.06|68.41|67.95|67.61|67.74|67.23|67.01|66.68|66.88|66.65|67.52|68.01|68.09|67.82|69.66|70.27|71.82|72.26|69.78||77.53|77.73|77.7|78.82|79.96|81.19|80.47|80.11|78.93|75.02|73.98|73.33|74.03|74.01|74.57|73.52|72.48|71.52|70.7||71.2|70.62|70.62|69.78|69.4|68.75|67.25|66.2|65.99|66.65|66.45|66.07|68.1||66.76|67.3|67.53|67.84||67.76|67.31|67.68|67.81|66.79|66.07|65.78|66.78|67.49|66.68|66.12|65.48|64.56|64.45|65.07|64.85|65.14|65.15|63.93|64.38|65.4|66.18||65.89|65.99|65.89|65.17|65.75|66.48|68.13|68.48|68.33|68.47|68.07|74.57|72.88|75.2|74.39|73.71|||74.06|74.95|74.72|73.92|74.75|74.51|74.76|74.21|74.02|73.89|74.39|74.79|74.43|73.72|73.73|73.56|74.85|72.86|71.58|70.28|69.67|69.47|69.4|70.12|69.41|69.48|69|69.77|69.76|70.16|69.75|67.97|68.81|70.04|70.06|71.4|70.71|69.94|69.35||69.26|68.83|69.6|69.52|68.84|68.82|68.35|67.66|67.92|67.92|67.3|67.12|66.45|66.4|66.11|66.53|66.47|63.9|63.23|62.42|62.33|62|60.95|59.92|69.65|67.2|67.98|68.45|70.6|71.79|73.17|73.03|72.66|73.37|74.24|73.55|72.82|74.38|75.52|75.8|75.65|75.9||76.67|76.19|76.88|75.77|78.7|78.16|78.5|78.03|78.4|79.22|78.38|77.61|78.55|78.09|78.08|77.79|78.27|76.8|76.98|78.11|76.23|75.63|75.02|75.78|76.64|77.11||75.65|76.44|75.75|76.52|73.71|74.2|75.13|75.92|76.86|77.14|78.23|79.23|79|80.07|79.5|80.05|80.23|83.54|81.1|79.6|87.73|86.2|88.35|88.39|88.34|89.49|87.92|86.43|86.76|87.3|88.56|88.53|88.29|87.66
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|7.36|7.36|7.32|7.34|7.42|7.46|7.41|7.29|7.45|7.43|7.36|7.34|7.29|7.32|7.2|7.19|7.11|7.02|6.94|6.99|6.81|6.75|6.8|6.9|6.83|7|7.09||7.09|7.08|7.1|7.12|7.11|7.09|7.05|7.07|7.05|7.01|6.96|6.88|6.86|6.86|6.9|6.92|6.95|7|7.03||6.91|6.8|6.61|6.54|6.54|6.56|6.62|6.56|6.59|6.62|6.63|6.53|6.48||6.25|6.26|6.24|6.29||6.29|6.18|6.33|6.35|6.3|6.16|6.12|6.11|6.22|6.24|6.14|6.08|6.05|6.04|5.99|6.1|6.13|6.13|6.13|6.17|6.13|6.14||6.05|6.05|6.08|5.9|5.81|5.91|6.06|6.12|6.1|6.15|6.21|6.4|6.28|6.3|6.34|6.35|||6.28|6.28|6.27|6.28|6.41|6.42|6.53|6.88|6.87|6.93|6.88|7.1|7.05|7.09|7.12|7.15|7.03|6.92|6.88|6.9|6.82|6.8|6.77|6.81|6.86|6.93|6.91|6.93|6.92|7.05|7.06|6.87|6.86|6.68|6.67|6.62|6.54|6.48|6.53||6.53|6.51|6.55|6.5|6.52|6.49|6.48|6.45|6.45|6.47|6.46|6.43|6.41|6.41|6.36|6.37|6.34|6.3|6.35|6.34|6.23|6.11|6.2|6.2|6.29|6.37|6.3|6.24|6.19|6.16|6.32|6.47|6.56|6.45|6.44|6.29|6.28|6.33|6.29|6.35|6.34|6.41||6.45|6.33|6.31|6.09|6.15|6.13|6.11|6.22|6.2|6.19|6.3|6.24|6.2|6.08|6.1|6.01|6.06|6.02|6|5.93|5.86|5.83|6.01|6.33|6.38|6.52||6.43|6.31|6.11|6.2|6.16|6.12|6.21|6.3|6.38|6.36|6.38|6.47|6.38|6.46|6.44|6.46|6.63|6.63|6.67|6.6|6.64|6.57|6.55|6.44|6.35|6.44|6.37|6.32|6.35|6.19|6.21|6.31|6.24|6.15
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|31.72|31.88|32.24|32.22|32.06|31.88|31.22|31.69|31.95|31.74|31.55|31.63|31.33|31.58|31.56|31.95|31.42|30.58|30.46|30.77|30.26|30.12|30.07|30.75|30.55|30.91|31.03||30.97|30.17|29.83|29.96|29.62|29.58|28.73|28.21|28.11|27.71|27.83|27.51|27.38|26.97|26.66|26.69|26.71|26.5|26.16||26.11|25.67|25.53|25.46|25.69|25.45|25.39|25.33|25.1|25.37|25.24|24.85|24.81||24.57|24.56|24.54|24.82||24.94|25.2|24.69|25.42|25.42|25.04|25.54|25.69|25.77|25.77|26.04|26.09|25.8|25.86|26.05|26.37|26.23|26.08|25.89|25.97|26.05|26.01||25.75|25.75|25.79|25.24|25.21|25.52|25.63|25.86|26.03|25.98|26.1|26.36|25.73|25.92|25.91|26.01|||26.03|25.73|26.03|25.84|25.81|26.03|26.03|26.05|25.87|25.6|25.68|25.74|25.64|25.67|26.04|26.13|26.19|26.01|25.94|26.34|26.64|26.99|26.89|27.03|27.28|27.51|27.05|27.59|27.84|27.75|27.31|27.06|27.11|27.09|27.14|27.31|27.18|26.92|26.91||27.17|26.96|27.36|27.5|27.23|26.89|27.04|26.65|26.72|26.91|26.87|26.47|26.47|26.38|26.38|26.27|26.35|26.07|26.4|26.36|25.94|25.24|25.62|26.12|26.4|26.49|26.16|25.98|26.13|25.77|25.89|26.63|27.05|26.89|26.71|26.82|26.42|26.2|26.17|26.36|26.48|26.81||25.87|26.37|26.9|26.22|26.14|26.25|26.09|26.24|26.17|26.76|26.93|26.7|26.23|25.25|25.13|25.19|25.33|25.16|25.49|24.95|23.72|23.56|23.68|24.08|24.17|24.73||24.68|24.52|24.41|24.81|24.61|24.39|24.25|24.34|24.33|24.42|24.66|24.89|24.72|24.57|25.03|25.37|25.41|24.92|26|26.35|26.11|26.09|26.13|25.54|25.35|25.66|25.79|26.03|26|26.18|26.6|26.49|26.59|26.35
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|74.8|75.09|74.91|75.05|75.56|75.65|74.65|75.25|75.34|75.15|74.5|74.52|73.8|73.63|73.39|73.57|73.19|72.7|72.04|72.55|71.64|70.89|70.73|71.63|71.43|72.43|73.49||73.54|73.31|73.58|73.2|72.84|72.43|69.25|70.79|70.66|70.54|70.32|70.4|70.72|70.51|70.31|70.88|70.26|70.16|69.84||69.61|69.68|68.91|68.62|68.24|68.55|68.26|68.41|67.73|67.82|67.98|67.84|67.5||65.74|65.91|66.14|66.99||66.06|66.76|66.47|66.8|66.09|65.66|65.42|65.22|65.24|65.02|64.52|64.41|64.19|64.03|64.26|64.3|64.56|64.34|63.29|63.78|63.63|63.4||63.27|62.71|61.45|60.78|61.49|61.5|62.07|62.58|62.43|62.48|62.08|63.02|63.34|64.46|64.11|63.52|||63.67|63.51|63.19|62.9|62.94|61.59|62.34|62.23|61.23|60.45|60.48|60.49|60.15|60.39|60.25|60.66|60.23|60.03|60.11|59.78|59.25|59.33|59.33|59.79|59.9|60.45|60.12|60.05|59.81|59.64|60|60.01|60.27|60.79|60.61|61.12|60.5|59.68|59.7||60.36|60.18|60.72|60.72|60.87|60.8|60.94|61.17|61.57|61.61|61.73|61.37|60.7|60.96|60.91|60.41|60.68|57.05|55.59|55.59|54.83|53.8|55.32|55.45|55.29|54.36|53.75|53.32|53.03|53.74|54.85|54.91|54.39|54.08|53.88|54.01|53.47|53.64|53.62|53.69|53.84|54.65||54.16|54.21|54.74|53.77|54.07|53.94|54.24|54.95|55.7|56.73|56.66|56.07|56|55.2|55.15|55.84|55.85|55.53|56|54.96|53.89|53.73|54.15|55.9|56.56|57.38||56.88|56.63|55.77|56.85|55.42|55.18|55.57|56.73|57.16|57.32|57.95|58.21|57.72|57.51|58.68|58.6|59.89|59.99|59.89|60|60.12|59.24|59.37|59|58.54|59.26|58.8|58.61|58.55|57.61|57.94|57.4|57.24|56.77
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|60.18|60.86|61.04|62.14|62.45|62.57|61.51|61.51|61.14|60.84|61.04|61.2|62.09|62.03|62.02|62.06|61.9|60.65|60.45|61.32|60.06|59.71|59.75|61.31|61.49|63.12|63.99||63.24|63.4|62.91|62.66|62.48|61.79|61.62|62.09|62.06|61.76|62.62|62.83|63.25|63.11|64.76|64.62|63.88|63.46|63.05||62.74|62.37|62.1|62.42|62.54|62.45|62.17|61.83|60.83|61.92|62.31|61.88|61.65||59.55|59.95|60.07|60.75||60.85|60.81|61.28|61.24|60.41|59.98|59.72|61.91|61.74|61.82|61.23|60.89|61.37|60.99|60.81|61.06|61.47|61.16|60.14|60.42|60.38|59.82||59.61|59.27|59.34|58.48|58.39|59.39|60.36|60.35|60.06|60.29|61.37|62.15|61.66|62.01|61.06|60.56|||59.83|59.85|59.96|59.26|60.09|60.05|59.76|59.65|59.05|58.21|58.26|58.41|58.2|58.97|60.08|60.41|59.9|58.99|58.56|59.37|58.63|58.12|58.5|59.69|60.24|60.48|60.64|60.95|60.74|60.67|60.71|60.6|60.41|60.17|60.15|59.92|58.95|58.17|58.23||59.1|58.65|59.03|59.21|59.83|58.73|58.42|58.48|58.92|58.76|59.54|57.45|57.02|57.04|56.94|56.49|56.59|56.01|55.58|55.57|54.46|52.8|53.78|54.24|54.48|53.61|52.7|52.3|51.17|52.16|53|52.72|50.33|49.88|50.03|50.05|49.07|50.2|50.91|51.7|51.63|51.98||51.77|51.72|52.2|50.35|51.44|51.4|52|52.97|53.12|54.48|54.53|54|53.98|53.6|54.19|54.68|54.92|55.36|55.81|54.41|53.49|53.95|54.52|55.53|55.7|56.66||56.15|54.94|53.73|54.28|53.63|53.35|53.62|54.76|55.17|55.29|55.83|56.03|55.29|55.61|56.02|56.07|57.21|56.99|56.71|57.09|57.56|56.98|57.06|55.43|54.37|55.55|55.1|55.16|55.35|54.7|54.79|55.31|55.21|54.64
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|43.09|43.86|43.66|44.07|44.13|44.2|43.46|43.64|44.04|43.96|43.63|43.58|43.17|42.82|42.51|42.33|41.75|41.19|41.13|41.58|40.91|40.63|40.62|41.71|41.55|42.14|42.18||42.2|42.32|42.28|42.12|42.2|41.55|41.29|41.65|41.33|41.3|40.64|40.81|40.78|40.64|40.59|40.69|40.61|40.4|40.18||40.01|39.48|39.33|39.43|39.19|39.34|39.07|39.03|38.76|38.36|39.08|38.92|39.05||37.14|37.32|37.12|37.22||37.18|37.49|38.64|38.54|37.66|37.63|37.86|37.89|37.93|37.56|38.13|38.4|37.96|37.95|38.01|38.27|38.55|38.4|37.76|38.05|38.12|38.01||37.55|36.86|36.46|35.63|35.95|36.01|35.86|36.3|36.56|37.13|37.22|37.91|37.3|37.53|37.37|36.31|||36.76|36.71|36.29|36.19|36.74|36.57|36.31|36.1|35.69|35.26|35.21|35.42|35|35.34|35.53|35.96|36.01|35.43|35.33|35.47|35.44|35.33|35|35.99|36.82|36.94|36.21|36.21|36.13|36.35|36.53|35.76|36.57|36.41|36.62|36.74|35.97|35.83|35.96||36.66|36.57|36.83|36.83|36.59|36.81|36.61|36.72|37.09|36.74|36.9|36.14|35.48|35.6|35.4|35.31|35.13|34.57|34.26|33.94|33.85|32.83|33.35|33.63|33.31|32.18|31.56|31.4|31.29|31.52|31.45|32.88|32.2|31.58|31.56|31.72|31.39|31.87|32.14|33.51|33.47|34.09||33.72|33.23|33.49|31.68|31.56|30.89|31.07|31.11|31.14|31.64|32.1|30.86|30.81|31.01|31.5|31.33|31.41|31.77|32.28|31.81|30.9|30.52|31.76|32.51|33.19|33.91||33.58|33.5|32.62|33.11|32.25|31.89|32.43|33.6|34.03|34.02|34.42|34.7|34.05|32.96|33.42|33.14|33.39|33.78|33.79|33.82|33.26|33.05|33.25|32.26|31.72|31.68|31.82|31.6|31.58|31.37|31.52|31.1|30.93|30.77
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|44.42|44.47|43.93|44.35|44.16|44.62|44.13|44.15|44.91|45.03|45.01|45.57|45.7|45.69|45.31|44.91|44.12|43.32|42.9|43.18|42.34|41.38|41.19|40.96|38.91|39.36|41.23||41.31|40.96|40.99|41.4|41.44|41.57|41.04|41.73|41.78|41.26|41.25|40.83|40.91|40.4|41.1|41.6|41.6|41.31|41.03||40.93|40.15|39.84|39.44|39.55|39.09|38.97|39.56|39.59|39.9|39.58|39.39|39.38||38.1|38.29|38.55|38.89||38.45|38.19|38.25|38.08|37.48|37.27|37.12|36.86|36.49|35.99|35.35|35.32|35.23|34.61|35.67|36.21|36.36|36.26|35.33|35.33|35.22|35.14||34.81|34.67|34.24|32.48|33.07|33.06|33.27|33.85|33.6|33.66|34.37|34.87|34.63|35.27|35.07|34.75|||34.69|34.34|35.71|36.18|36.6|36.8|36.95|36.72|37.13|36.33|36.13|36.27|35.67|35.91|35.7|36.1|35.75|35.29|35.41|35.54|35.49|35.61|35.02|35.46|35.94|34.85|33.23|33.38|33.23|33.6|34.89|34.54|34.12|33.96|34.09|35.21|34.25|33.48|33.48||33.83|33.79|33.72|33.78|33.89|33.58|33.55|33.67|33.96|33.1|33.89|33.83|33.25|33.34|32.65|31.97|31.77|32.2|32.38|32.07|31.99|31.05|31.94|32.31|32.22|32.39|31.55|30.64|30.68|31.2|31.64|31.33|30.96|30.54|29.52|29.6|28.78|28.62|27.89|28.19|28.41|28.62||28.57|27.94|28.19|27.01|27.63|27.5|27.73|28.17|28.43|28.97|28.78|28.14|28.16|27.98|28.1|28.22|28.19|28.19|28.7|27.9|27.22|26.9|27.62|28.32|28.75|29.2||28.68|28.88|28.4|28.99|28.5|28.21|28.34|29.63|30.09|30.17|30.36|30.68|30.33|30.45|31.48|31.45|32.15|32.47|32.38|32.48|33.06|32.89|32.55|31.89|31.51|32.48|32.22|32.47|32.19|32.22|32.45|32.26|32.25|32.14
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|28.36|28.3|28.15|28.21|28.2|28.44|28.19|28.5|28.62|28.43|27.64|27.98|27.85|27.79|27.8|27.71|27.6|26.7|26.24|26.31|25.55|25.46|25.92|26.35|26.23|27.14|27.09||27.13|27.34|27.47|27.47|27.29|27.15|27.02|27.21|27.14|26.95|27|26.74|28.2|27.87|27.77|27.76|27.55|27.48|27.55||27.27|27.28|27.19|27.07|27.05|27.49|27.32|27.3|27.08|27.25|26.86|26.77|26.52||25.59|25.72|25.67|26.07||26.09|25.85|25.92|26.08|25.8|25.51|25.17|25.19|25.05|24.87|24.68|24.63|24.45|24.4|24.57|24.72|24.85|24.9|24.42|24.66|24.59|24.47||24.08|23.86|23.73|22.94|23.07|23.22|23.68|23.89|23.38|23.75|23.78|24.5|24.12|24.38|23.83|23.94|||23.94|24.02|24.04|23.87|24.16|24.44|24.97|25.03|24.86|24.51|24.34|24.92|24.8|25.18|25.25|25.4|25.46|24.72|24.91|24.98|24.8|24.62|24.52|24.86|25.18|25.39|25.13|25.58|25.54|25.65|25.76|24.79|24.93|24.57|24.56|24.78|24.01|23.61|23.53||23.55|23.34|23.67|23.46|23.61|23.5|23.65|23.62|23.81|23.57|23.91|23.68|23.53|23.58|23.55|23.46|23.05|22.99|22.7|22.49|22.05|20.8|21.88|22|22.02|21.06|20.81|20.49|20.56|20.86|21.49|22.04|21.93|21.94|21.91|21.92|21.71|21.88|21.85|21.7|21.79|22.22||22.45|22.35|22.26|21.28|21.35|21|21.03|21.49|21.49|22.04|21.87|21.68|21.87|21.64|21.56|21.49|22.32|22.01|22.4|21.69|20.69|20.59|20.85|21.32|21.45|21.71||21.51|21.38|20.74|21.15|21.04|21.07|21.55|22.06|22.4|22.54|22.33|22.64|23|23.03|23.55|23.68|24.27|24.65|24.66|24.67|24.78|24.15|24.13|23.69|23.55|24.16|24.15|24.47|24.76|24.47|24.71|24.86|24.68|24.42
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.85|12.78|12.83|12.91|12.87|13.01|12.84|13.01|13.23|13.23|13.05|12.97|12.98|12.88|12.74|12.72|12.85|12.65|12.61|12.66|12.44|12.2|12.33|12|12.13|12.46|12.49||12.44|12.35|12.26|12.16|12.13|12.1|11.91|12.1|12.06|12.03|12.16|11.99|12.03|12.06|12.07|12.13|12|11.79|11.78||11.88|11.68|11.54|11.66|11.6|11.47|11.62|11.56|11.54|11.61|11.59|11.67|11.26||10.74|10.72|10.66|10.88||10.89|11.07|11.17|11.05|10.97|10.9|10.68|10.7|10.86|10.7|10.7|10.69|10.71|10.65|10.51|10.6|10.66|10.4|10.2|10.27|10.14|9.97||9.9|9.76|9.66|9.38|9.39|9.53|9.75|9.92|9.75|9.83|9.96|9.94|9.89|9.92|10|10.04|||9.92|10.36|10.81|10.62|10.77|10.85|10.95|10.98|11.3|11.22|11.15|11.29|11.24|11.46|11.35|11.39|11.22|11.19|11.11|11.09|10.93|10.95|11.04|11.23|11.36|11.56|11.41|11.48|11.39|11.6|11.62|11.45|11.27|11.01|10.87|10.79|10.85|10.66|10.56||10.56|10.49|10.63|10.62|10.71|10.78|10.82|10.9|11.32|11.14|11|10.72|10.57|10.58|10.45|10.61|10.54|10.3|10.2|9.71|9.82|9.6|9.64|9.78|9.67|9.83|9.04|10.97|11.08|11.25|11.51|11.48|11.38|11.08|10.64|10.53|10.32|10.34|10.48|10.64|10.75|11.09||11.01|10.82|10.63|10.28|10.28|10.11|10.03|10.29|10.37|10.51|10.45|10.29|10.26|10.21|10.34|10.56|10.63|10.46|10.64|10.26|9.96|9.88|10|10.36|10.65|10.79||10.69|10.67|10.54|10.65|10.28|10.71|10.87|11.13|11.22|11.26|11.5|11.42|11.04|11.09|11.41|11.44|11.72|11.71|11.79|11.65|11.56|11.4|10.95|10.69|10.65|10.82|10.68|10.78|10.77|10.66|10.76|10.84|10.58|10.52
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|65|65.28|64.76|64.01|63.42|63.5|62.5|61.22|62.97|62.72|61.57|60.82|60.33|60|59.6|59.1|59.93|59.62|58.54|58.53|57.13|56.89|57.5|58.64|58.31|60.53|60.24||59.67|67.03|66.94|67.15|66.34|66.95|66.2|66.51|66.04|65.61|64.85|65.46|65.38|65.5|68.02|67.26|66.12|66.11|66.53||65.58|67.87|68.33|66.84|65.91|64.9|63.77|64.45|64.02|63.59|62.31|67.54|66.69||64.22|64.05|63.89|64.38||64.5|63.24|64.95|63.73|62.2|59.76|59.42|60.09|60.58|60.32|60.05|59.18|59.09|59.39|58.8|59.09|59.09|59.93|59.74|59.47|57.96|57.5||56.56|56.7|56.25|55.1|54.51|55.52|55.35|55.02|53.38|53.63|53.89|55.49|54.5|54.62|51.34|52.4|||58.8|58.55|59.02|57.65|57.61|57.7|59.07|59.14|55.2|54.62|54.69|54.84|54|54.61|55.4|56.38|55.43|55.63|56.03|56.62|56.8|56.71|55.53|56.99|57.8|58.73|56.29|61.68|63.45|63.3|64.38|63.4|63.76|63.22|62.88|62.48|61.14|60.73|60.57||60.89|61.5|61.4|62.22|61.65|60.58|60.87|61.13|60.78|61.29|61.62|60.45|59.93|59.46|59.12|59.14|60.06|59.74|60.35|57.24|55.36|53.16|51.87|51.3|47.5|47.06|45.9|44.15|43.71|42.05|43.14|43.06|41.08|40.5|40.88|40.87|39.42|39.19|41.38|42.2|43.09|44.82||43.32|41.99|43.43|42.41|42.15|41.03|40.58|42.01|42.74|43.66|43.15|42.06|41.85|41.5|42.18|41.91|41.65|43.7|44.09|42.51|39.65|37.58|38.76|41.9|43.65|43.13||41.84|41.9|42.51|43.22|41.13|41.11|41.3|43.01|44.31|43.73|46.1|46.18|47.87|47.75|49|49.53|50.72|53.55|49.93|47.83|47.83|47.52|47.01|46.18|47.13|49.82|49.23|48.83|48.26|47.54|48.07|49.13|46.72|45.55
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|31.77|31.9|31.91|31.84|31.91|32.52|32.38|32.33|32.35|32.69|32.4|32.03|31.28|31.12|31.12|31.19|31.1|30.77|30.79|29.99|31.01|30.66|30.62|30.97|30.56|31.13|31.05||30.93|30.99|31.01|30.51|30.46|30.46|30.82|30.55|30.57|30.49|30.83|30.63|30.7|30.48|30.47|30.66|30.69|30.49|30.56||30.3|30.12|29.96|29.52|29.32|29.49|29.02|29.14|29.3|29.55|29.39|28.88|28.27||27.46|27.54|27.54|27.79||27.95|27.43|27.7|27.9|27.67|27.67|27.42|27.55|27.98|27.9|27.96|27.64|27.98|28.11|28.09|28.26|28.22|28.28|28.31|28.52|28.77|29.3||29.04|29.61|29.16|29.26|29.27|29.77|30.15|30.48|30.56|30.52|30.67|31.09|31.05|31.25|30.73|30.64|||30.06|30.03|29.98|29.83|30.07|30.27|30.03|30.14|29.65|28.72|29.08|28.3|28.25|28.58|28.63|28.67|28.5|28.2|27.89|27.68|27.49|27.61|27.56|27.7|27.77|27.72|27.54|27.42|27.3|27.04|27.11|27.04|27.02|26.87|26.92|27.12|26.87|26.47|26.64||26.83|26.83|26.47|26.47|26.54|26.75|26.82|27.04|27.18|27.29|27.52|27.41|27.53|27.53|27.53|27.31|27.34|27.11|27.08|26.95|26.68|26.03|26.4|26.41|26.57|26.42|25.99|25.69|25.62|25.59|26.02|26.16|26.19|25.85|25.81|25.83|25.52|25.59|25.9|26.4|26.51|26.59||26.68|26.85|27.01|26.34|26.83|26.67|26.62|26.76|26.78|26.89|27.23|27.11|27.01|26.91|26.76|26.61|26.85|26.35|26.31|25.36|22.59|22.37|22.6|23.13|23.71|24.18||24.06|23.91|23.42|23.49|23.51|23.46|24|24.62|24.83|25.2|25.31|25.34|25.47|25.68|25.77|25.59|25.4|25.07|24.96|25.04|24.72|24.11|24.81|24.64|24.41|24.43|24.01|24.04|24.32|24.26|24.29|23.75|23.65|23.52
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|54.51|54.42|53.84|53.82|53.65|54.06|53.72|52.9|53.34|52.55|52.07|51.88|51.49|50.65|50.08|50.15|48.7|47.7|47.34|48.46|47.48|46.92|47.55|48.53|48.04|49.38|49.35||48.59|48.45|48.39|47.87|47.73|47.78|47.88|48.13|47.94|47.8|48.16|47.43|48|48.68|48.4|47.03|46.42|46.2|45.45||45.47|45.6|45.17|44.66|44.5|44.58|44.65|44.06|43.83|43.55|43.56|43.43|43.3||41.5|41.72|41.55|42.44||42.64|42.65|42.56|42.55|42.08|41.55|41.18|41.55|42.1|42.21|41.92|41.02|40.78|40.66|40.32|40.53|40.67|40.6|39.73|40.62|40.28|39.93||39.34|39.35|39.09|38.62|38.68|38.65|38.5|38.9|38.89|38.78|39.22|39.75|38.5|38.47|38.58|38.58|||38.31|38.28|38.6|38.64|39.16|39.46|40.72|40.74|40.06|39.34|39.81|39.7|39.5|39.88|40.7|41.05|40.85|40.48|40.65|40.38|40.01|40.56|40.22|41.02|42.03|42.77|41.95|42.96|42.91|42.58|42.71|41.18|41.41|40.75|39.95|40.03|39.78|39.23|38.8||39.35|38.95|39.33|39.67|40.03|40|40.29|40.51|41.04|40.56|40.56|39.89|39.35|39.31|38.87|38.8|39.54|38.97|39.3|39.16|38.83|37.65|38.09|38.47|39.08|37.68|37.28|36.35|36.07|36.45|37.83|38|37.27|36.83|36.53|36.48|36.16|36.51|36.79|37.2|37.21|37.9||37.53|37.4|37.02|35.42|35.03|34.43|33.61|35.08|35.07|35.64|36|35.5|35.37|35.2|35.12|35.26|35.54|35.62|36.14|35.83|34.24|34.21|34.78|35.16|35.95|37.22||36.8|36.49|35.84|36.25|36.09|36|36.45|37.13|37.47|38.21|38.52|38.84|38.11|38.29|39.07|39.2|40.58|41.07|40.72|43.59|43.63|43.16|43.07|42.59|42.18|43|42.79|43.51|43.59|42.93|42.79|42.65|42.15|41.89
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|72.47|72.96|73.05|73.8|73.71|73.59|73.42|73.04|72.63|73.55|70.14|68.45|68.58|68.73|68.71|69.58|69.76|68.7|68.53|69.05|66.91|65.8|66.03|66.18|65.53|66.36|66.62||66.79|66.66|66.5|66.96|68.08|68.3|67.62|67.75|67|67.14|67.18|66.59|66.93|66.87|67.3|66.49|63.93|63.18|62.81||62.36|61.59|60.74|60.6|60.22|60.7|61.26|61.21|60.69|60.05|61.19|60.54|60.39||58.24|58.3|58.12|58.53||58.48|57.93|58.08|57.89|57.35|56.92|56.43|56.43|57.32|58.6|58.24|58.23|58.35|57.32|57.87|58.27|58.95|59.26|59.13|59.23|58.99|58.95||58.08|59.26|59.24|58.16|58.75|59.17|59.59|58.5|57.95|58.39|58.92|58.77|58.12|58.59|57.97|55.61|||56.67|56.55|56.81|56.94|56.78|57.13|58.07|58.3|57.99|57.54|57.52|54.56|54.37|54.52|54.63|54.57|53.39|51.98|51.75|51.47|51.87|52.06|51.07|51.06|50.84|51.02|50.56|51.04|51.24|51.85|51|52.41|51.87|51.88|51.43|51.55|51.5|51.34|51.45||51.8|52.36|53.1|52.88|52.88|54.09|54.02|54.23|53.55|54.37|55.24|55.42|55|54.98|54.42|54.4|54.59|54.8|54.74|54.38|54.74|53.3|53.14|54.81|54.92|54.64|54.02|52.92|52.93|53.01|54.09|54.68|54.45|53.32|58.24|58.1|57.09|57.87|58.37|58.53|58.43|58.7||58.57|58.47|58.57|56.34|56.72|56.37|55.78|56.84|57.5|58.95|60.22|58.21|57.81|56.43|55.73|55.55|55.5|54.39|54.71|54.37|53.3|53|54.35|55.9|56.39|56.9||56.06|55.36|53.65|53.96|52.41|52.21|51.88|55.24|54.36|54.37|54.67|55|54.96|55.37|55.5|55.94|56.54|55.12|55|55.14|55.06|54.54|55.74|55.35|54.6|55.29|54.79|56.03|56.79|55.86|55.04|54.13|54.24|54.05
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|25.15|25.36|25.05|24.82|24.79|24.83|24.62|24.87|25.14|24.83|24.76|24.82|24.29|24.6|24.43|24.49|24.24|23.83|24.59|25.06|24.6|24.55|24.29|24.9|24.72|24.66|24.61||24.61|24.52|24.43|24.21|24.11|24.26|23.68|23.36|23.16|22.79|22.87|22.77|22.83|22.68|22.71|22.58|22.21|22.14|21.87||21.68|21.66|21.69|21.67|21.77|21.85|21.61|21.68|21.51|21.51|21.74|21.87|21.87||21.28|21.36|21.28|21.67||21.59|21.57|21.77|21.71|21.56|21.27|21.12|21.06|21.34|21.2|20.95|20.93|20.93|20.87|20.24|20.23|19.67|19.36|18.9|18.95|18.96|19.12||19.07|18.86|18.93|18.2|18.45|18.77|18.83|18.71|19.38|19.5|19.75|20.75|20.44|20.53|20.61|20.54|||20.4|20.42|20.08|20.08|20.39|20.61|20.74|20.42|20.15|20.03|19.99|20.18|20.08|20.4|20.64|20.86|20.94|20.81|20.68|20.79|20.63|21.03|20.81|20.96|21.22|21.3|21.19|21.21|21.11|21.16|20.95|20.09|20.12|19.92|19.86|19.64|19.24|18.95|19.14||19.35|19.39|19.87|19.77|19.78|19.67|19.81|20.01|20.26|20.17|20.25|19.93|19.78|19.63|19.78|19.96|20.16|20.07|19.81|19.31|19|18.6|19.72|19.7|20.14|19.87|19.43|19.07|19.09|19.15|19.54|19.86|19.87|19.85|19.9|19.52|19.19|19.03|18.95|19.12|19.21|19.44||19.52|19.12|19.16|18.32|18.45|18.35|18.45|18.84|18.89|19.4|19.32|19.15|18.77|18.64|18.65|18.44|18.46|18.26|18.59|18.36|17.99|17.83|18.11|18.26|18.9|19.15||19.06|18.9|18.71|19.12|19.03|18.98|18.97|19.53|19.84|20.26|20.95|21.22|21.13|21.63|22.17|22.34|22.58|22.79|22.51|22.51|22.49|22.37|22.28|21.89|21.63|22.18|21.95|21.86|22.05|21.75|21.87|21.77|21.67|21.66
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|96.15|96.33|96.16|96.09|95.99|96.03|95.03|96.05|97.26|97.45|97.25|97.25|96.95|96.88|96.43|96.59|96.54|95.5|94.68|95.04|93|91.92|91.5|92|91.41|91.62|91.47||91.86|90.57|89.84|89.39|88.45|88.91|88.38|88.61|89.11|88.73|89.08|88.63|88.6|88.28|88.21|89.08|89.71|89.46|88.91||88.95|88.72|88.28|88.21|88.05|87.97|89.57|89.25|88.97|89.26|89.23|88.89|86.48||84.57|85.21|84.85|85.03||85.94|85.66|85.87|85.93|86.78|86.56|86.81|86.81|87.57|87.53|87.26|87.48|87.54|87.84|88.12|87.14|87.48|86.84|85.87|85.85|85.62|84.96||84.47|84.29|84|81.6|84.15|85.43|84.78|84.04|83.12|83.82|84.28|84.96|84.47|84.89|85.04|84.79|||84.86|83.48|84.81|84|84.39|84.4|84.55|83.91|83.58|82|83.11|83.5|83.47|84.02|85.24|86.12|87.04|86.86|86.67|86.49|84.94|85.33|85.87|85.83|85.89|85.97|86.5|86.38|86.59|86.16|85.79|86.01|86|85.9|84.86|85.85|86.17|85.74|85||84.71|84.37|84.52|84.58|84.39|83.46|83.48|83.7|83.94|83.13|81.63|78.61|77.71|77.66|77.3|76.36|76.32|75.98|76.3|76.01|75.46|74.6|75.54|76.58|76.12|76.08|75.34|74.77|74.79|75.15|76.07|75.91|75.74|75.7|76.16|75.03|74.12|74.53|74.82|74.42|74.94|75.37||75.75|75.54|74.71|73.2|73.56|73.5|74.06|75.51|75.83|75.77|76.03|75.47|75.42|75.44|75.37|75.4|75.55|75.37|74.32|74.51|74.33|74.52|74.76|76.51|77.33|77.59||76.9|76.76|76.4|76.51|75.96|76.13|77.28|76.79|76.56|76.27|76.65|76.01|75.03|75.67|75.95|75.78|77.35|78.87|79.16|78.99|79.32|78.39|78.39|78.19|77.74|79.33|79.03|79.18|79.06|78.79|79.24|79.13|79.57|80.25
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|28.8|28.86|28.75|28.81|28.78|29.23|28.72|29.12|29.38|29.61|29.41|29.45|29.8|29.65|29.68|29.96|29.84|29.37|29.42|29.71|28.99|29.1|29.17|29.58|29.31|29.9|29.8||29.74|29.13|28.78|28.67|28.59|28.4|28.09|28.11|28.02|27.93|28.11|28.04|28.03|28.18|28.58|28.68|28.69|28.82|28.97||28.74|28.54|28.13|27.97|27.92|28.06|28.1|27.83|27.59|27.58|27.7|27.73|27.71||26.41|26.62|26.69|26.91||27.04|27.08|27.09|26.97|27.04|26.64|26.53|26.61|26.63|26.42|26.57|26.41|26.51|26.22|25.81|25.96|26.36|26.46|25.5|25.64|25.42|25.37||25.18|24.97|24.87|24.4|24.53|24.81|25.27|25.46|25.59|25.73|25.57|25.87|25.73|25.67|24.95|24.95|||24.86|24.64|24.65|24.85|25.25|25.59|25.71|25.55|25.55|24.79|25.01|25.5|25.82|26.08|26.1|26.27|26.55|26.57|26.7|25.94|25.47|25.01|24.92|25.09|25.35|25.32|25.08|24.88|24.84|25.09|24.98|24.89|25.51|25.33|25.35|25.87|25.6|25.34|25.54||25.54|25.52|25.63|25.8|25.79|25.64|25.72|25.85|26|25.99|26.14|25.91|25.76|25.8|25.72|25.76|25.76|25.82|25.79|25.71|24.45|24.7|25.03|24.68|24.53|24.07|23.83|23.29|23.26|23.52|24.01|24.07|23.78|23.68|23.45|23.26|23.23|23.4|23.72|24.06|24.04|24.66||24.41|23.89|24.06|23.23|23.15|23.12|23.24|23.78|23.8|24.21|24.53|24.3|24.38|23.62|23.68|23.96|24.1|24.17|24.34|23.77|23.36|23.33|23.34|24.03|24.3|24.82||24.96|24.84|24.01|24.54|24.18|23.87|23.87|24.54|25.02|24.81|25.05|25.12|24.57|24.66|25.08|25.08|25.19|25.38|25.5|25.56|25.81|25.05|24.97|24.93|24.81|25.23|24.99|24.93|25.02|24.74|24.66|24.59|24.3|24.28
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.51|18.51|18.69|18.64|18.55|18.83|18.65|19.01|20.12|20.43|20.36|20.7|20.52|20.61|20.67|20.02|19.89|20.05|20.39|20.52|20.34|20.12|20.72|21.26|21.12|21.69|21.33||21.45|21.09|21.29|21.52|21.67|21.74|22.1|22.1|22.27|22.22|22.2|21.56|21.52|21.55|22.19|21.5|21.12|21.23|21.38||21.08|21.02|20.84|20.43|20.5|20.28|20|19.6|19.55|19.98|20.09|20.11|20.01||19.21|19.35|19.43|19.77||19.42|19.74|19.9|20.06|19.71|19.43|19.08|18.88|18.92|19.08|19.19|18.86|18.27|17.87|17.97|17.83|17.76|17.81|16.92|16.69|16.53|16.22||16.13|16.09|16.24|16.02|16.85|17.49|17.33|17.54|17.38|17.58|17.26|17.35|16.71|17.1|16.45|16.12|||15.9|15.77|15.91|17.16|17.49|17.69|17.72|17.12|16.81|16.38|16.1|16.32|16.29|16.32|16.34|16.51|16.38|16.56|16.63|16.72|17.1|17.26|17.15|17.86|18.13|18.36|18.52|18.77|18.85|19.15|19.25|18.92|18.61|18.13|18.2|18.1|17.8|17.46|17.31||17.35|17.55|18.29|17.55|17.52|17.65|18.1|17.96|18.14|18.18|18.37|18.58|18.18|17.91|18.73|19.01|18.73|18.68|18.7|18.14|17.68|17.18|16.18|17.21|17.31|16.79|16.37|15.93|14.55|14.68|15.51|15.3|14.24|14.01|14.2|14.44|14.17|14.52|14.76|15.08|15.41|15.91||15.83|15.75|15.74|15.31|15.35|15.34|15.42|15.82|15.82|16.41|16.36|16.2|16.08|15.95|16.23|16.33|16.38|16.5|16.47|17.05|16.7|16.53|16.59|16.9|16.9|17.25||17|16.86|17|17.79|17.41|17.27|16.97|17.26|17.61|17.5|17.85|17.7|18.5|18.62|19.15|19.41|20.1|20.88|21.26|21.11|20.98|20.75|19.91|19.53|20.08|20.47|20.74|21.04|20.91|20.75|21.15|21.69|20.83|20.86
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|106.42|107.33|106.2|106.51|106.52|107.67|106.44|106.2|107.36|106.69|105.66|104.94|104.99|103.23|102.63|104.06|103.6|101.77|99.76|102.67|98.55|96.23|96.53|97.09|96.35|97.43|97.9||97.04|96.43|95.88|95.16|94.33|93.9|94.26|94|93.9|93.45|93.53|91.89|92.37|93.9|93.13|93.07|91.79|91.13|88.85||86.56|86.83|85.7|84.66|85.3|84.97|84.93|85.95|84.52|85.46|87.33|85.6|85.29||81.56|81.77|81.5|82.48||82.47|81.91|81.49|80.58|80.34|80.45|81.41|81.1|80.9|79.97|79.66|78.5|76.87|76.18|76.08|76|76.88|78.01|78.06|78.54|77.12|76.64||75.17|75.41|74.43|72.8|73.3|74.25|76.75|76.66|76.67|78.13|79.24|81.03|80.8|81.03|80|79.88|||79.95|79.16|78.23|76.54|76.7|77.47|76.78|76.06|75.47|74|74.05|74.23|73.42|74.44|75.41|75.38|74.14|73.3|74.76|75.06|75.51|75.5|75|76.18|75.05|75.64|75.5|76.81|79.56|81.1|81.71|80.31|80.23|79.94|79.49|79.06|76.47|75.63|76.06||76.46|76.41|76.77|76.73|76.79|76.39|76.4|77.57|77.32|76.73|76.4|75.86|74.96|74.24|73.31|72.55|72.98|73.22|73.4|73.35|73.02|70.5|71.25|72.26|72.82|72.72|71.71|69.29|68.73|68.69|70.51|69.02|68.43|65.86|68.59|68.39|67.4|68.27|68.94|69.32|69.32|68.79||68.58|68.01|68.94|65.76|66.1|66.24|65.04|67.12|68.61|69.09|71.11|67.5|66.73|65.72|66.27|66.37|66.08|65.27|66.39|63.93|61.72|61.36|62.94|64.2|63.3|65.95||65.64|66.55|66.15|67.02|64.81|64.61|65.41|69.82|69.98|70.1|71.47|72.26|73.55|73.5|74.5|74.62|76.16|75.58|77|76.46|77.17|76.22|75.26|70.92|68.88|71.28|70.88|73.08|72.77|72.36|71.87|69.79|69.51|68.71
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.79|63.35|63.26|62.79|62.61|62.49|62.05|61.7|61.88|61.83|61.45|61.41|61.39|61.34|61.27|61.11|61.01|60.45|60.05|59.96|59.82|59.22|59.03|59.5|59.22|59.15|59.48||59.43|59.29|59.07|59|58.95|58.76|58.51|58.6|58.46|58|58.56|58.29|58.58|58.3|58.32|58.24|58.12|57.8|57.9||57.48|57.18|56.04|57.02|57.13|56.92|56.91|56.77|56.22|56.37|56.25|56.29|56.25||55.02|55.28|55.41|55.67||55.87|55.87|56.13|56.11|56.3|56.72|56.43|56.45|56.55|56.05|55.85|55.49|55.5|55.19|54.53|55.05|55.27|55.14|55.34|55.24|55.14|55.1||54.69|54.49|54.1|53.72|53.35|53.53|53.56|53.24|53.39|52.22|53.62|53.74|53.11|53.46|52.16|52.23|||52.1|52.05|51.73|51.36|51.66|51.87|52.36|52.15|51.8|51.52|51.58|51.59|51.27|51.5|51.64|51.82|51.73|51.63|51.65|51.45|51.25|51.45|51.62|51.8|51.28|51.16|50.91|50.4|50.25|50.21|49.93|50.03|50.19|50.16|49.92|50.23|50.13|50.19|50.62||50.49|50.54|51.33|51.52|51.49|51.02|50.95|50.95|51.35|51.12|51.04|50.73|50.67|50.52|50.66|50.5|50.48|50.19|50.03|50.04|49.85|48.05|47.51|47.26|46.94|46.75|46.61|46.42|46.33|47.01|47.53|47.92|48|47.96|48.28|49.19|48.97|48.97|48.69|48.59|49.01|49.27||49.3|48.98|49.15|48.44|48.38|48.17|48.59|48.65|48.79|49.12|49.34|49.22|49.06|48.42|48.25|48.26|48.48|48.33|48.39|48.07|47.88|48|48.2|48.78|49.36|50.42||50.01|49.86|49.9|50.3|50.04|50.16|50.71|50.7|50.69|50.6|50.69|50.73|50.41|50.2|50.32|50.39|50.33|49.95|50|50.27|50.05|50.08|50.31|50.3|50.66|53.83|53.47|53.41|53.42|53.15|53.06|52.88|52.97|52.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.94|9.95|9.95|10|10|10.11|9.96|9.94|9.92|9.89|9.84|9.79|9.82|9.8|9.76|9.56|9.49|9.3|9.2|9.3|9.23|9.14|9.22|9.39|9.26|9.34|9.47||9.39|9.44|9.45|9.45|9.46|9.48|9.44|9.38|9.38|9.31|9.38|9.25|9.23|9.16|9.16|9.14|8.99|9.21|9.23||9.23|9.13|8.95|8.82|8.82|8.78|8.87|8.85|8.9|8.86|8.63|8.72|8.57||8.29|8.32|8.27|8.41||8.39|8.37|8.45|8.45|8.41|8.16|8.11|8.1|8.15|8.18|8.03|7.93|7.86|7.82|7.81|7.98|8.03|8.08|8.05|8.23|8.3|8.3||8.28|8.14|8.15|7.96|7.97|8.01|8.16|8.27|8.21|8.25|8.24|8.45|8.23|8.35|8.37|8.35|||8.35|8.38|8.4|8.42|8.44|8.67|8.71|8.26|8.18|8.27|8.25|8.61|8.52|8.61|8.68|8.85|8.77|8.68|8.65|8.7|8.72|8.72|8.7|8.77|8.85|8.91|8.86|8.89|8.85|8.9|8.87|8.6|8.63|8.58|8.55|8.54|8.37|8.3|8.33||8.35|8.28|8.3|8.27|8.28|8.24|8.3|8.3|8.32|8.3|8.34|8.23|8.16|8.19|8.23|8.25|8.27|8.19|8.23|8.22|8.03|7.82|7.96|7.97|8.05|8.05|7.93|7.85|7.71|7.71|7.84|7.8|7.77|7.85|7.79|7.59|7.46|7.49|7.5|7.61|7.55|7.65||7.7|7.6|7.65|7.38|7.49|7.4|7.38|7.47|7.41|7.49|7.42|7.34|7.24|7.14|7.1|7|7.03|7.06|7.13|6.93|6.83|6.8|7.06|7.36|7.39|7.53||7.46|7.45|7.41|7.45|7.38|7.36|7.38|7.51|7.56|7.64|7.71|7.87|7.74|7.8|7.77|7.77|7.96|8.01|8.02|7.96|8.05|8|7.99|7.89|7.72|7.76|7.82|7.96|8.09|7.96|7.97|8.22|8.07|8
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|92.36|91.04|90.51|91.01|90.39|90.12|89.03|88.09|88.81|89.71|89.42|89.73|89.89|89.73|90.06|90.48|91.4|90.26|89.85|90.36|89.84|89.92|90.32|88.06|87.34|87.92|87.51||86.51|86.06|85.66|86.02|86.46|86.86|86.68|85.65|85.96|85.51|85.95|83.88|84.26|82.99|82.67|82.45|82.56|83.25|82.95||82.43|82.03|81.65|81.76|81.51|81.19|80.94|80.54|80.43|80.87|82.03|82.14|81.47||79.27|79.66|79.72|79.81||80.13|80.41|81.17|81.41|81.64|81.49|81.36|81.89|81.77|82|81.84|81.51|81.05|81.17|81.61|81.76|81.91|81.9|81.91|81.97|82.64|82.76||82.2|81.97|81.86|80.33|79.93|80.12|79.91|79.33|79.07|79.17|78.74|79.62|79.42|79.81|79.61|79.17|||78.85|78.99|80.52|81.72|82.33|82.98|83.41|83.04|82.62|81.98|81.95|82.25|82.33|82.46|82.85|83.11|82.91|82.56|82.5|82.06|81.49|81.54|81.76|81.95|81.28|81.52|80.87|80.15|79.39|78.81|78.49|78.64|78.74|78.62|78.81|79.22|79.43|79.17|79.9||79.82|79.06|79.95|79.97|80.12|79.84|79.87|80.15|80.54|80.2|79.8|79.36|79.12|79.02|79|79.22|79.23|79.07|77.91|80.04|81.65|82.78|83.28|83.28|83.29|81.72|80.39|79.76|79.61|80.89|81.12|81.89|81.98|81.72|81.38|80.88|80.54|80.66|80.71|80.27|80.12|80.33||80.31|79.6|78.97|77.92|78.38|77.55|77.44|77.51|77.26|78.06|79.16|78.78|78.94|78.1|77.59|77.47|77.65|77.06|76.86|75.4|75.01|74.57|74.92|75.85|75.91|76.04||75.75|75.18|74.81|75.23|74.95|75.38|75.73|76.27|75.86|75.89|76.05|76.22|75.24|75.34|74.77|74.99|75.01|74.51|74.61|74.58|75.27|75.21|75.16|73.39|72.37|72.74|71.86|72.19|71.58|71.3|70.93|70.5|70.57|70.28
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.97|22.09|22.15|22|22.07|21.95|21.81|21.84|21.86|21.92|21.82|21.84|21.87|21.98|22.02|21.98|21.93|21.74|21.54|21.71|21.42|21.18|21.18|21.43|21.27|21.52|21.66||21.53|21.42|21.45|21.4|21.4|21.16|21.07|20.84|20.96|20.9|20.81|20.65|20.63|20.68|20.59|20.31|20.14|20.05|19.84||19.74|19.74|19.61|19.69|19.72|19.67|19.68|19.66|19.63|19.65|19.55|19.41|19.43||18.92|19.02|19.14|19.37||19.34|19.43|19.31|19.33|19.28|19.18|19.16|19.09|19.24|19.34|19.35|19.59|19.46|19.35|19.24|19.21|19|18.82|18.67|18.78|18.97|18.99||18.74|18.62|18.7|18.19|18.11|18.26|18.61|18.76|18.81|18.93|19.21|19.31|19.2|19.58|19.37|19.4|||19.46|19.56|19.87|19.98|20.24|20.51|20.56|20.42|20.5|20.1|20.23|20.32|20.1|20.17|20.08|20.12|20|19.91|19.76|19.64|20.11|20.26|20.2|20.25|20.44|20.61|20.5|20.75|20.75|20.95|20.84|20.48|20.5|20.36|20.37|20.45|20.46|20.24|20.1||20.18|20.15|20.27|20.21|20.3|20.06|20.08|20.07|20.16|20.09|20.05|19.78|19.63|19.63|19.51|19.38|19.38|19.35|19.61|19.77|19.85|19.36|19.57|19.32|19.19|19|18.77|18.64|18.67|18.76|19|19.11|19.34|19.26|19.21|19.12|18.95|18.93|18.93|19.09|18.72|18.92||18.88|18.62|18.74|18.13|18.16|18.12|18.16|18.35|18.4|18.6|18.62|18.47|18.44|18.12|18|17.78|17.84|18.13|18.16|17.77|17.24|17.16|17.44|17.6|17.81|18.18||17.96|17.92|17.82|18.04|17.73|17.72|18.13|18.76|19.09|19.24|19.3|19.38|19.29|19.45|19.32|19.29|19.55|19.43|19.36|19.16|19.2|19.14|18.95|18.53|18.36|18.58|18.41|18.5|18.37|18.12|18.06|17.94|17.85|17.78
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|37.77|37.57|37.35|37.16|36.86|36.64|36.17|36.11|36.39|36.84|36.78|37.13|37.13|37.09|36.83|36.9|37.24|36.84|36.72|36.77|36.09|35.89|36.11|36.67|36.55|37.1|37.32||37.42|37.37|37.68|37.34|37.5|37.41|37.32|37.17|36.7|36.56|37.25|37.24|37.34|37.17|37.34|37.14|37.19|37.44|37.31||36.66|37.03|36.54|36.68|36.91|36.94|36.93|36.93|37|36.62|36.56|36.58|35.74||34.49|34.49|34.3|34.55||35|34.71|35.05|35.01|34.41|33.8|33.57|33.32|33.52|33.31|33.55|33.55|33.61|33.72|33.76|33.72|33.68|34.1|33.02|33.38|33.55|33.41||33.36|33.3|32.67|31.93|32.01|32.1|32.01|32.42|32.47|32.9|33.23|33.89|33.77|34|34.35|34.3|||34.47|34.62|34.42|34.16|34.61|34.91|35.7|35.55|35|34.36|34.15|35.04|34.8|35.06|35.39|35.91|36.06|35.51|35.24|35.35|35.36|35.17|35.11|35.52|35.78|35.62|35.47|35.91|35.93|36.16|36.02|35.7|35.63|35.72|35.68|35.4|35.61|35.42|35.5||35.45|35.26|35.11|35.02|35.22|34.75|34.82|34.73|34.8|34.52|33.67|34.41|34.45|34.69|34.62|34.48|35.69|36.08|36.02|35.88|35.63|35.15|35.56|35.62|35.73|35.19|35.32|34.92|34.54|34.46|34.92|34.7|34.8|34.57|34.44|33.64|32.81|32.6|32.53|32.39|32.8|32.89||32.75|32.03|31.43|30.78|30.82|30.51|30.67|31.45|31.9|32.07|31.88|31.62|31.52|31.27|31.09|31.12|31.38|31.02|31.33|31.86|32.58|32.31|32.09|32.95|33.03|32.59||31.6|32.11|31.95|33.33|31.85|32.38|32.57|33.17|32.75|33.33|33.81|33.74|33.95|34.3|34.96|34.9|35.64|36.03|35.87|35.64|35.53|35.07|35|34.68|34.83|35.87|36.68|36.58|37.03|37.6|38.25|38.1|37.86|37.63
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|18.86|18.42|18.18|18.51|18.86|18.75|18.56|19.11|19.29|19.66|19.23|19.12|18.9|18.88|18.69|18.68|18.6|18.2|17.99|18.05|17.66|17.36|17.41|17.5|17.16|17.55|17.86||17.8|17.37|17.87|17.67|17.65|17.78|17.12|17.69|17.46|17.15|17.04|16.88|16.88|16.79|16.83|16.83|16.93|17.08|16.86||16.67|16.52|16.34|16.2|15.94|15.9|15.79|15.6|15.41|15.41|15.48|15.38|15.54||14.73|14.57|14.45|14.47||14.49|14.32|14.46|14.42|14.03|13.84|13.8|13.87|14|13.98|13.95|13.8|13.41|13.35|13.75|13.79|13.7|13.88|13.75|13.91|13.91|13.89||13.68|13.73|13.95|13.57|13.88|14.17|14.31|14.32|14.25|14.3|14.22|15.04|15.17|15.05|14.65|14.77|||14.43|14.6|14.41|14.46|14.86|14.88|15.04|14.93|15.14|14.96|14.65|14.64|14.67|14.69|14.7|14.73|14.78|14.6|14.61|14.83|14.64|14.33|14.29|14.66|14.89|14.87|14.61|14.9|14.98|15.08|14.81|14.58|14.42|14.28|14.3|14.15|13.93|13.87|14.04||14.16|14.17|14.27|14.15|14.08|14.05|14.16|14.24|14.46|14.45|14.41|14.43|14.41|14.33|14.12|14.01|13.97|13.83|13.93|13.77|13.85|13.58|13.98|13.88|14.35|14.12|14.04|13.94|13.89|13.54|13.94|13.57|13.01|13.09|12.96|13.01|12.94|13|12.97|12.88|13.05|13.19||13.15|13.03|12.74|12.37|12.08|12.37|12.2|12.48|12.61|12.5|11.8|11.61|11.74|11.63|11.65|11.68|11.89|11.61|11.88|11.8|11.75|11.7|11.36|11.65|11.83|11.8||11.63|11.52|11.3|11.34|11.13|11.03|11.27|12.05|12.31|12.54|12.5|12.89|12.7|12.86|12.97|13.08|13.18|13.56|13.81|14.04|14.05|13.66|13.69|13.41|13.31|14.02|14.15|13.92|14.07|14.05|14.1|13.82|13.77|13.55
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|46.31|46.15|46.32|45.81|46.28|46.13|46.37|48.47|48.78|48.69|47.45|46.92|46.23|46.07|46.12|46.15|46.22|46.08|45.85|44.57|45.54|45.23|45.51|46.06|46.11|46.57|46||45.84|46.49|46.08|45.97|45.78|45.62|45.1|45.1|44.95|45|45.91|45.72|45.31|44.86|44.7|44.77|43.51|43.38|43.38||43.32|42.97|42.5|42.03|41.81|41.96|41.93|41.49|41.81|41.85|42.12|41.35|41.88||42.07|42.11|42.04|42.36||43.37|43.1|43.06|44.37|44|43.55|43.58|43.55|43.31|43.24|43.56|43.73|43.68|43.42|43.67|43.76|44.18|44.95|50.13|51.14|51.51|51.63||51.63|51.59|51.29|50.7|50.69|51.14|50.88|51.11|51.05|51.51|53.95|54.8|54.41|54.55|54.2|52.51|||51.39|50.93|51.03|51.4|52.03|52.63|52.79|52.28|51.98|51.28|51.22|50.23|50.06|50.44|50.64|50.71|50.25|50.98|50.68|51.29|50.47|50.68|51.09|51.15|51.92|52.69|52.5|53.05|52.91|53.06|53.26|53.09|53.16|51.9|52.28|52.32|51.5|51.18|51.8||52.1|52.73|51.67|52.05|52.14|51.27|51.22|51.27|51.46|51.65|51.27|50.8|50.62|50.48|50.56|50.29|51|51.45|51.78|51.19|50.34|49.77|49.31|49.24|48.98|48.01|47.14|47.26|47.61|48.2|48.69|49.01|48.5|47.65|47.26|47.05|46.75|47.13|47.48|47.36|46.3|44.83||44.02|45.05|44.79|43.16|42.91|42.72|42.76|43.27|43.48|44.29|43.45|43.35|44.09|43.4|43.26|44.01|43.93|44|43.66|43.96|43.65|43.56|44.32|45.8|47.86|49.77||49.98|49|48.19|47.74|47.09|46.67|46.38|46.14|46.66|47.22|48.06|48.36|50.18|49.45|49.86|49.77|50.35|50.16|49.46|49.94|49.96|49.65|49.45|49.22|49.51|50.26|50.28|50.9|50.83|50|49.51|49.07|49|48.74
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|16.32|16.37|16.2|15.97|15.86|15.91|15.79|15.62|15.68|15.65|15.44|15.38|15.36|15.1|14.91|14.65|14.7|14.63|14.52|14.54|14.29|14.18|14.18|14.3|13.9|13.82|14||13.9|14.09|14.19|14.07|14.19|13.99|13.88|13.85|13.85|13.77|13.79|13.81|13.73|13.8|13.8|13.84|13.81|13.66|13.49||13.33|13.11|12.99|12.86|12.79|12.65|12.73|12.6|12.61|12.88|13.11|13.12|13.06||12.79|12.82|12.88|12.98||13.12|13.1|13.21|13.22|13.14|13.16|13.08|13.16|13.22|13.29|13.32|13.34|13.36|13.28|13.28|13.14|12.93|12.88|12.26|12.25|12.27|12.28||12.25|12.21|12.25|12.1|12.14|12.21|12.29|12.31|12.22|12.26|12.28|12.46|12.38|12.45|12.48|12.59|||12.56|12.54|12.46|12.5|12.52|12.51|12.46|12.23|11.87|11.56|11.62|11.54|11.62|11.74|11.85|11.82|11.84|11.79|11.79|11.74|11.72|11.72|11.71|11.73|11.82|11.83|11.93|11.84|11.71|11.85|11.86|11.8|11.69|11.45|11.38|11.13|11.22|11.19|11.03||11.12|11.02|11.07|10.97|10.87|10.79|10.84|10.93|11.01|10.99|10.99|10.97|10.97|11.12|11.1|11.12|11.22|11.2|11.22|11.13|11|10.89|11.03|10.93|10.86|10.74|10.68|10.54|10.49|10.62|10.7|10.76|10.95|10.84|10.94|10.96|10.67|11.29|11.23|11.16|11.26|11.3||11.38|11.3|11.52|11.26|11.27|11.21|11.23|11.39|11.46|11.35|11.32|11.27|11.3|10.91|10.59|10.66|10.64|10.78|10.87|10.92|10.89|10.78|10.81|10.98|11.1|11.2||11.06|10.99|10.93|11.03|10.93|10.88|10.96|11.09|11.06|11.2|11.35|11.42|11.31|11.39|11.48|11.54|11.6|11.62|11.61|11.57|11.58|11.51|11.54|11.59|11.5|11.56|11.58|11.72|11.78|11.71|11.74|11.67|11.66|11.6
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|44.32|44.67|44.03|43.7|44.13|44.7|44.11|43.75|44.22|44.77|44.66|44.47|44.59|45.08|45.48|45.39|47.02|47.05|47.33|47.92|47.34|46.9|47.1|47.13|46.68|47.18|47.3||47.45|46.87|46.63|46.37|46.27|46.49|46.21|45.97|45.73|45.66|45.61|46.15|46.72|46.72|49.11|49.19|49.24|49.42|49.48||49.05|49.66|49.31|48.9|48.87|49.71|49.81|49.05|48.83|49.34|49.25|49.42|49.84||48.11|48.3|48.5|49.11||49.28|49.36|49.69|49.48|48.45|48.15|48.09|48.51|48.95|48.97|48.11|47.82|46.25|47.18|46.4|46.4|46.86|46.78|46.17|46.46|46.5|46.46||46.09|45.94|46.39|45.74|46.03|46.69|47.55|47.79|47.83|47.89|48.02|48.23|47.18|47.01|45.75|45.73|||46.97|46.7|45.94|45.62|45.85|46.12|46.68|46.81|46.73|46.54|48.69|50.78|50.8|50.97|51.46|51.27|50.99|51.31|51.01|50.5|50.54|50.85|50.29|51|50.52|51.03|50.43|50.35|49.99|49.96|49.48|48.37|47.91|46.72|46.77|46.44|46.37|46.07|46.08||46.82|46.76|47.15|46.61|46.46|45.8|45.91|45.87|46.26|45.8|46|45.88|45.37|45.44|45.24|45.13|44.94|44.72|44.08|43.34|42.84|41.68|41.2|41.51|42.12|41.22|40.83|39.88|39.67|39.02|41.15|41.27|40.42|39.85|40.21|40.34|39.98|40.22|40.48|41.05|41.66|42.06||41.59|41.39|41.55|40.59|41.01|40.54|40.53|41.09|40.95|41.76|41.64|40.89|40.84|40.13|40.3|40.19|40.15|40.29|40.58|40.22|39.44|39.05|38.8|38.99|38.86|39.6||39.12|38.92|39.2|39.44|38.46|38.33|38.91|39.61|40.15|40.52|40.94|41.27|40.88|40.85|40.71|40.95|41.89|42.59|43.24|45.23|45.36|44.8|43.67|43.41|43.45|43.97|43.87|44.32|44.05|43.83|44.19|43.81|43.53|42.93
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|88.31|88.68|88.23|87.84|87.65|87.97|87.84|88.25|89.07|89.02|89.18|89.56|89.2|88.93|89.22|89.13|89.22|88.5|87.79|88.54|88.29|87.73|88.26|88.68|88.83|89.54|89.51||89.04|89.05|89.36|89.33|89.99|88.66|90.89|89.55|89.25|89.77|89.46|89.31|89.54|88.84|88.81|87.94|87.36|86.73|88.42||88.21|87.5|86.33|86.36|85.88|85.8|87.03|86.5|86.24|87.3|87.71|87.37|86.85||84.91|85.85|86.26|86.3||85.92|86.67|87.19|87.84|87.15|86.95|86.96|87.01|85.24|84.7|84.56|84.39|84.36|83.04|82.98|84.26|83.81|83.43|82.66|82.22|82.15|83||82.39|82.17|82.26|82.4|82.16|82.31|83.76|84.25|84.05|84.24|84.8|85.74|84.76|84.41|84.6|84.36|||84.82|85.02|85.03|84.83|85.9|85.84|86.52|89.5|90.72|92.65|92.63|92.69|92.36|92.77|93.21|93.17|91.63|92.31|91.96|91.79|90.61|90.4|90.35|91.01|90.9|90.71|90.32|90.7|91.03|90.38|90.48|88.74|88.71|88.82|88.51|88.73|89.01|88.12|86.88||87.55|87.43|87.91|87.74|88.45|87.6|87.34|87.81|88.47|88.43|88.7|88.16|88.32|88.42|88.19|87.86|88.19|87.84|87.74|87.36|86.7|85.47|86.66|84.06|84.58|84.75|84.56|83.5|83.66|83.77|84.95|87.07|92.13|92.23|94.46|93.44|92.28|92.55|92.44|91.55|91.23|91.67||92.16|91.86|92.21|88.64|88.86|88.15|88.13|88.14|87.55|87.95|87.67|87.05|86.92|85.56|85.3|84.34|85.16|84.1|84.9|82.62|83.4|82.12|81.56|83.23|85.17|85.82||84.65|83.99|83.89|84.73|83.26|83.98|85.45|86.31|85.25|85.01|85.82|85.71|85.5|86|86.51|86.54|86.82|88.34|87.38|87.33|87.36|87.04|87.08|86.92|86.41|87.43|87.89|90.12|88.36|87.84|88.48|88.16|89.44|89.12
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|32.86|32.84|32.4|32.56|32.55|32.55|32.17|31.9|31.93|32.32|31.91|32.1|31.88|31.55|31.31|31.32|30.94|30.5|30.22|30.32|29.64|29.13|29.16|29.6|29.45|29.92|30.47||30.41|30.06|29.95|29.65|29.51|29.52|29.22|29.18|29.15|28.95|29.48|29.35|29.47|29.44|29|29.39|29.2|28.82|28.47||28.22|28.17|27.88|27.77|27.84|27.87|27.51|27.45|27.25|27.33|27.83|27.62|27.48||26.26|26.29|26.32|26.66||26.66|26.77|27.19|27.18|26.64|26.37|26.12|26.32|26.51|26.36|26.63|26.7|26.44|27.01|27.42|27.34|27.09|26.94|26.74|27.05|27.04|27.07||26.88|26.71|26.72|26.02|25.93|26.06|26.29|26.46|26.47|26.82|26.64|27.22|26.97|27.18|26.69|26.28|||24.96|25.16|25.33|25.16|25.53|25.54|25.75|25.53|24.88|24.45|24.56|24.79|24.75|24.85|24.93|24.95|24.65|24.44|24.35|24.77|24.55|24.24|24.15|24.73|24.81|24.96|24.69|24.67|24.61|24.72|24.73|24.09|24.27|24.25|24.01|24.11|23.92|23.69|23.57||23.66|23.5|23.61|23.68|23.72|23.45|23.39|23.52|23.5|23.56|23.46|23.15|23.05|23.14|22.98|22.93|23.16|22.85|22.82|22.73|23.03|22.77|23.05|22.94|22.59|22.22|21.9|21.54|21.29|21.25|21.45|21.55|21.31|21|20.87|20.89|20.5|20.63|20.65|20.75|20.86|21.12||21.01|20.86|20.63|19.99|19.83|19.26|19.35|19.85|19.86|20.38|20.75|20.48|20.32|20.1|20.12|20.53|20.46|20.15|20.26|19.84|19.65|19.67|20.15|20.36|20.41|20.83||20.64|20.5|20.08|20.26|19.76|19.75|19.91|20.39|20.31|20.5|20.65|20.72|20.68|20.89|21.3|21.46|21.7|21.82|21.65|21.71|21.76|23.35|23.46|23.1|22.66|22.71|22.68|22.86|22.61|22.27|22.16|21.96|21.85|21.73
00333|7961|/equities/lennar|SnP500/R1000VALUE|40.46|40.56|40.63|41.11|41.38|40.43|40.3|40.33|40.69|40.54|39.68|40.24|40.66|40.23|39.91|40.16|39.29|38.09|37.14|37.85|37.18|36.13|36.01|36.79|35.99|36.4|38.35||39.38|39.87|39.77|38.62|38.54|38.79|39|39.9|39.15|39.84|40.32|39.99|40.6|41.31|41.08|41.4|41.41|41.21|40.49||40.9|40.26|39.75|39.12|39.97|39.84|40.03|40.55|39.9|39.28|38.9|38.82|38.79||36.62|36.74|36.39|37.33||37.53|37.32|38.02|37.7|38.07|36.71|36.13|36.43|36.03|35.63|35.55|35.51|34.9|35.42|36.89|37.13|36.92|37.31|36.81|37.77|37.33|37.27||37.21|36.38|35.66|34.24|33.34|34.33|35.17|35.69|36.06|37.31|37.55|37.56|36.46|36.62|36.86|36.04|||35.78|36.22|37.08|36.62|37.16|37.66|37.41|37.16|35.8|35.18|34.65|34.77|36.04|36.04|36.75|37|36.09|34.43|33.81|33.93|34.09|33.67|33.69|35.55|35.43|36.11|35.15|34.87|34.73|34.96|34.96|33.23|32.73|32.33|32.57|32.94|32.44|31.98|31.62||31.36|30.91|31.52|31.42|31.4|31.33|31.43|31.02|30.54|30.91|31.47|30.51|30.37|30.6|30.13|30.23|30.12|29.26|28.76|29|28.92|28.02|28.36|28.56|28.79|28.85|28.96|28.46|29.39|29.65|29.59|29.01|29.58|29.99|30|30.39|29.14|29.29|29.68|30.57|30.27|30.17||30.29|29.74|29.12|27.86|27.56|26.34|25.35|25.33|25.62|26.17|26.34|25.27|24.87|24.29|23.96|24.7|24.87|24.75|25.51|25.14|23.21|23.08|24.15|25.51|26.28|27.54||27.47|27.19|26.6|26.55|25.19|24.97|26.35|28.67|27.42|27.78|26.94|27.54|26.72|26.37|27.47|27.36|27.92|27.56|26.87|27.08|26.98|25.66|24.87|24.23|23.89|24.37|23.98|24.74|25.37|25.17|25.31|25.08|24.48|24.05
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|31.93|32.42|32.08|32.31|32.24|32.6|32.01|32.42|33.06|33.29|32.78|32.77|32.62|31.95|31.23|31.04|30.32|29.5|28.91|29.22|28.77|27.82|28.33|29.47|29|29.54|30.44||30.18|29.59|29.88|29.37|29.21|29.11|28.38|28.97|29.05|28.73|29.12|28.72|28.76|28.9|28.94|28.24|28.09|28.12|27.58||27.52|27.45|27.17|27.08|27.15|27.34|27.45|27.28|27.2|27.53|27.82|27.33|26.69||25.1|25.02|25.28|25.67||25.74|25.69|25.79|25.93|25.86|25.36|25.16|25.29|25.72|25.63|25.53|25.55|25.26|25.15|24.89|24.77|24.24|24.55|23.87|24.31|24.27|24.18||23.91|23.88|23.9|23.09|23.15|22.51|23.1|23.2|23.06|23.23|23.66|25.34|24.75|25.1|24.81|24.34|||24.39|24.83|24.63|24.53|25.03|25.14|25.46|24.79|24.14|23.69|23.55|24.06|23.8|24.11|24.04|24.37|24.18|23.52|23.92|23.88|23.76|23.78|23.65|24.22|24.38|24.75|24.45|25.02|24.85|25.32|25.32|24.2|24.43|24.24|24.26|24.23|23.32|23.08|23.07||23.15|23.03|22.97|23.29|23.43|23.36|23.48|23.55|23.92|23.69|23.55|23.55|23.35|23.05|22.66|22.74|22.59|22.45|22.4|21.99|21.81|19.84|19.68|20.02|20.08|19.62|19.52|19.21|19.17|19.19|20.06|20.66|20.59|20.16|20.18|20.32|20.13|20.28|20.2|20.39|20.45|21.04||21.27|21.08|21.5|20.42|20.44|20.09|19.9|20.67|20.59|21.17|21.09|20.41|21.08|20.64|20.63|20.36|20.3|20.26|20.69|19.98|19.17|19.04|19.37|20.34|20.67|21.45||21.13|20.88|20.68|21.15|20.58|20.36|20.85|21.48|22.11|22.71|22.77|23.25|22.67|22.99|22.87|22.82|23.6|24.14|24.59|24.47|24.27|24.27|23.88|23.83|22.97|23.57|23.7|24.17|24.39|23.92|23.99|23.75|23.71|23.54
00335|39152|/equities/lkq|SnP500/R1000VALUE|21.07|20.99|20.8|20.65|20.79|20.86|20.65|20.35|21.04|21.51|21.25|21.32|21.14|20.23|20.16|20.09|20.44|20.25|20.42|20.72|22.14|22.27|22.36|22.13|21.88|22.44|22.34||23.15|23.04|23.07|23.1|23.18|23.24|22.79|22.94|22.71|22.47|22.23|21.88|22.5|23.21|23.2|22.84|22.41|22.32|22.32||22.52|22.5|22.24|21.81|22.18|22.48|22.76|22.66|22.43|22.08|21.94|21.87|21.5||20.62|20.64|20.77|20.99||20.9|20.79|20.84|20.6|20.64|20.65|20.54|20.79|21|21.32|21.42|21.03|21.35|21.45|21.39|21.65|21.34|21.18|21.07|21.44|21.51|21.57||21.09|21|20.98|20.35|20.25|20.25|20.75|21.03|21.09|21.19|21.25|21.28|21.07|20.97|20.81|20.36|||19.98|19.5|20.09|20.08|20.14|20.42|20.55|20.43|20.15|19.59|19.56|19.3|19.17|19.22|19.23|19.21|19.06|18.64|18.46|18.38|18.46|18.75|18.5|17.54|17.16|18.83|18.6|18.49|18.61|19.2|19.43|19.25|19.47|19.25|19.47|19.49|19|19.01|18.68||18.59|18.83|18.93|18.84|18.96|19.09|19.27|19.34|19.36|19.29|19.05|18.62|18.48|19.14|18.84|18.7|18.59|18.3|17.87|17.92|17.23|17.18|17.52|17.61|17.73|17.58|17.07|16.55|16.54|16.84|17.37|17.46|17.15|16.98|16.79|16.59|16.6|16.93|16.75|16.73|16.84|16.93||16.82|16.52|16.14|15.71|16.89|17.35|17.12|17.64|17.65|18.2|18.38|17.59|17.5|17.5|17.48|17.58|17.72|17.79|17.93|17.48|17.1|17.13|17.24|17.89|17.8|17.89||17.65|17.48|17.16|17.43|17.03|16.97|17.39|17.73|17.55|17.46|17.39|17.39|17.2|17.04|16.89|16.97|17.11|16.75|16.71|16.61|16.11|15.2|14.64|14.77|14.86|15.07|14.94|14.96|14.99|14.93|14.87|14.85|14.74|14.62
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|93.04|92.63|91.91|91.8|91.65|92.23|92.46|91.7|92.02|92.01|90.3|89.95|89.7|88.98|88.42|87.71|86.9|86.51|87.09|87.94|85.91|87.04|87.71|87.65|87.1|87.72|87.41||87.05|85.88|86.49|87.01|87.21|87.43|86.85|86.61|86.59|86.37|86.37|86.72|88.03|89.3|89.02|92.28|92.9|94.02|93.79||93.88|93.71|93.04|93.35|93.09|93.63|93.56|92.61|92.45|93.41|93.07|93.07|92.58||89.72|91.09|91.72|92||92.52|91.17|91.9|92.19|90.4|88.79|88.84|89.81|91.69|91.91|91.54|91.15|90.8|90.7|91.25|91.54|93.04|92.09|91.85|92.73|91.75|90.67||90.31|89.32|88.65|87.21|87.08|87.88|89|89.09|89.16|89.27|89.38|93.88|92.85|93.5|93.66|93.03|||92.26|92.81|92.09|91.39|92|92.69|93.19|93.24|92.71|92.42|92.5|92.7|92.48|93.71|94|94.13|93.5|92.83|92.28|93.06|92.08|91.43|91.49|91.05|90.39|91.05|91.12|91.56|91.06|92|92.02|91.95|92.26|91.83|91.72|92.03|91.6|90.34|90.01||90.77|90.52|91.82|91.38|92.21|91.7|91.7|92.67|93.11|92.12|91.78|91.33|90.72|90.9|90.54|90.2|90|89.71|89.12|88.94|88.47|87.47|88.8|88.97|88.78|88.65|87.96|86.56|86.93|86.56|87.38|87.77|87.27|86.72|86.16|86.1|85.65|86.52|86.71|86.82|86.11|86.85||87.09|86.51|86|83.46|83.43|83.15|84.17|84.22|84.27|84.12|84.44|83.34|83.17|82.44|82.4|82.75|82.39|82.65|82.69|81.28|80.14|80.44|81.01|82.62|81.52|82.83||82.62|82.51|82.19|83.09|82.52|82.6|82.78|84.29|84.42|84.17|85.17|86|85.92|86.25|86.98|87.83|89.23|89.71|90.16|90.46|91.2|91.11|90.62|90.53|89.94|90.32|90.03|89.93|89.03|89.08|89.29|88.7|88.23|87.67
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.57|43.89|43.6|43.82|43.73|43.9|43.62|44.11|44.42|44.04|43.76|43.79|43.49|43.14|43.17|43.02|43|42.5|42.67|43|42.52|42.09|42.39|43.54|43.04|43.31|43.51||43.67|43.78|43.72|43.46|43.24|43.62|43.58|43.38|43.6|43.63|43.45|43.14|43.21|43.3|43.2|43.11|43.04|43.1|42.77||42.54|42.41|42.15|42.17|42.33|42.51|42.16|41.99|41.86|41.73|41.65|41.39|41.06||39.92|40.08|40.21|40.42||40.66|40.53|40.94|41.17|40.98|40.76|40.59|40.8|41.39|41.2|41.04|41|41.04|40.83|40.66|40.71|40.72|40.7|40.34|40.73|40.89|40.97||40.7|40.39|40.65|39.57|39.62|39.84|40.58|40.71|40.5|40.61|41.13|42.16|41.84|42.13|42.05|42.05|||42.01|41.97|41.78|41.59|42.13|42.28|42.52|42.19|41.78|41.44|41.15|41.6|41.47|41.73|41.72|41.74|41.37|41.06|41.27|41.37|41.06|40.95|40.88|41.17|41.18|41.4|41.18|41.71|41.81|42.2|42.09|41.18|41.28|41.06|41.14|40.94|40.89|40.78|40.42||40.33|39.98|39.95|40.13|40.19|39.6|39.73|40.28|40.4|40.4|40.41|40.34|40.4|40.38|40.32|40.32|40.3|40.25|40.5|40.41|39.86|39.04|39.24|39.4|39.11|40.99|40.74|40.21|39.92|40.15|40.51|40.89|40.52|40.31|40.45|40.07|39.83|39.88|39.79|40.04|40.15|40.56||41.03|40.73|40.69|39.44|39.28|39.16|39.21|39.93|39.79|40.63|40.76|40.22|39.79|39.26|39.1|39.37|39.45|39.3|39.45|38.74|38.19|38.14|38.21|38.51|38.77|39.22||39.09|38.96|38.49|38.95|38.29|38.19|38.68|39.11|39.62|40.11|40.31|40.87|40.29|40.23|40.46|40.53|41.05|41.05|40.99|40.33|40.89|40.5|40.37|39.64|39.15|39.65|39.46|39.6|39.27|38.96|38.91|38.71|38.65|38.31
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|37.92|37.91|38.02|37.55|37.63|38.34|37.96|38.35|38.74|39.1|39|38.88|39.13|38.8|38.24|38.68|38.3|37.91|37.8|37.6|36.46|35.92|35.86|37.56|37.23|38.63|38.89||38.76|39.41|39.48|39.17|38.92|38.71|38.31|37.98|38.2|37.92|38.4|37.96|38.06|38.02|38.17|38.23|37.88|37.05|36.8||36.63|35.97|35.55|35.21|35.31|35.46|34.8|34.8|34.65|34.43|35.55|35.71|35.83||34.61|34.6|34.54|34.97||34.91|34.72|34.89|35.1|35.51|34.47|34.2|34.49|34.46|34.6|34.73|34.86|34.81|34.8|35.32|35.88|35.26|35.57|34.71|34.78|34.55|34.65||34.05|33.93|33.73|31.43|31.23|31.91|31.89|31.5|31.32|32.08|32.52|33.03|33.02|33.03|32.47|31.79|||31.17|31.65|32.25|32.04|32.16|32.38|32.48|32.4|32.16|31.55|30.86|30.59|30.77|31.11|31.31|31.2|30.71|30.06|30.04|30.1|30.1|29.89|29.69|29.66|29.7|29.73|29.34|29.25|28.85|29.14|29.1|28.09|28.11|28.38|28.32|28.21|28.16|27.81|28.19||28.24|28.13|27.91|27.66|27.55|27.25|27.15|26.4|26.12|25.97|27.25|26.77|26.5|26.36|26.34|26.43|26.29|25.71|25.44|25.34|25.02|24.76|24.96|25.31|26.61|26.51|25.91|25.56|25.54|25.11|25.79|25.6|25.2|25.3|25.73|26.39|25.9|26.64|26.99|27.22|27.29|27.41||27.06|27.9|27.36|26.84|27.06|26.78|26.78|27.25|27.45|28.17|28.2|27.84|27.62|26.86|26.61|27.02|26.96|27.43|27.55|26.75|26.18|26.03|26.13|26.6|26.68|27.2||26.92|26.21|25.28|25.31|25.42|28.22|28.35|29.09|28.4|29.41|29.57|29.89|29.89|29.88|30.72|31.05|31.54|31.44|31.33|31.21|31.08|31.18|31.52|31.18|30.92|31.51|31.59|31.86|31.93|31.73|31.39|31.04|30.5|30.33
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.87|34.96|34.9|34.57|34.08|34.27|34.05|34.12|34|34.56|34.49|34.24|34.2|34.18|34.18|35.25|35.16|34.8|34.53|34.47|33.86|34.03|34.08|34.35|33.85|33.92|33.36||32.16|32.05|41.46|41.43|41.27|41.1|40.57|40.35|40.46|40.66|40.69|40.34|40.35|40.21|39.93|40.03|40.07|40.28|39.97||39.7|39.52|39.52|39.58|39.95|40.01|39.86|39.65|39.42|39.66|39.71|39.54|39.65||38.46|38.54|38.49|39.06||39.07|39.07|39.5|39.67|39.34|39.12|38.83|38.88|38.57|38.18|37.61|37.66|38.49|38.84|39.02|38.73|38.6|38.52|37.76|38.4|38.11|37.88||37.7|37.72|37.67|36.52|37.52|38.02|38.71|38.7|38.7|39.23|37.55|38.15|37.92|38.31|38.25|38.32|||38.4|38.34|38.19|38.02|38.15|38.95|39.08|38.9|38.49|38.46|39.01|38.89|39.35|39.24|39.56|39.47|39.65|39.5|39.02|39.07|40.02|40.53|41.13|41.94|41.83|41.83|42.04|42.12|42.08|42.01|42.13|42.41|42.3|41.85|41.77|41.68|42.67|42.57|42||41.98|41.8|41.96|41.71|41.79|41.5|41.51|41.3|41.45|41.6|41.62|41.75|41.95|42.43|42.53|42.25|42.21|41.4|41.56|41.67|41.63|41.24|41.68|41.32|41.05|40.93|40.63|40.29|40.49|40.99|41.31|40.8|40.66|41.04|40.5|40.01|39.33|39.47|39.27|39.31|39.02|38.96||39.45|39.37|39.04|38.39|38.36|37.95|38|38.31|38.46|38.63|38.62|38.38|37.57|37.3|37.23|37.23|37.58|36.97|36.97|37.3|36.91|37.03|36.97|39.07|39.13|38.91||38.69|38.41|38.3|38.43|38.52|38.32|38.26|38.31|38.5|38.97|39.29|38.76|37.79|37.83|38.16|38.3|38.67|38.64|38.57|38.5|38.35|37.95|37.83|37.76|37.76|37.98|37.97|38.24|38.13|38|38.07|38.15|38.07|37.92
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|62.57|63.36|63.19|64.25|64.23|64.45|62.84|63.08|63.87|63.86|63.19|63.62|62.2|62.59|62.08|61.41|60.53|58.75|57.43|58.17|56.5|55.94|56.97|57.97|56.91|60.17|60.38||59.88|61.06|61.6|60.12|60.29|60.94|60.37|60.46|61.22|61.04|60.32|62.2|62.76|61.5|60.86|62.18|62.21|61.16|61.46||61.53|61.02|60.26|60.88|60.73|60.2|59.55|59.43|58.28|57.77|57.89|57.35|57.94||55.29|55.43|55.19|55.83||55.16|54.12|54.41|54.77|54.55|53.81|52.79|52.8|53.82|53.62|53.16|52.4|51.52|48.77|48.73|48.46|48.78|48.15|46.86|47.33|47.55|48.03||47.5|46.95|47.44|45.35|44.87|49.04|49.11|50.45|50.7|51.83|51.92|53.26|52.73|52.87|53.51|52.7|||50.91|52.92|53.07|52.5|53.76|54|54.7|54.5|51.96|50.62|50.58|51.31|50.47|51.17|51.99|52.45|51.93|52.1|52.02|51.95|50.92|50.89|50.15|50.69|51.57|52.13|50.57|52.22|51.36|51.8|52.18|49.58|48.75|49.17|49.23|48.4|47.2|46.66|46.88||48.6|48.47|46.64|46.61|46.31|47.66|47.25|47.76|48.94|49.1|48.4|47.78|47.16|47.38|46.61|46.62|46.66|46.09|46.18|45.56|44.72|43.35|43.97|44.34|44.32|42.89|40.1|40.05|39.74|40.03|40.33|41.86|41.59|40.93|40.2|40|38.44|39.27|40.17|40.58|40.77|41.48||40.94|40.35|39.55|37.92|38.44|38.81|38.51|38.59|39.17|41.04|40.6|38.48|37.67|37.07|37.27|37.2|36.99|36.97|37.82|37.79|36.14|35.97|37.04|38.4|38.92|39.92||38.85|38.35|37.86|38.97|37.04|36.78|36.95|38.81|39.31|38.83|39.87|39.78|38.37|37.67|39.09|39.24|41.09|42.13|41.9|41.78|45.21|44|44.46|43.07|42.72|43.89|43.77|43.4|44|43.59|42.62|41.29|41|40.72
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|101.79|102.34|102.6|102.54|102.49|102.69|102.63|102.5|104.02|104.24|103.68|103.8|103.75|103.63|103.45|103.36|103.44|102.17|100.82|101.55|101.3|100.88|101.79|103.22|102.97|104.54|104.87||104|104.03|104.41|104.21|103.74|103.61|102.98|103.39|102.66|102.44|102.67|101.83|102.35|102.73|103.09|103.25|103.74|103.88|103.06||102.7|102.64|102.57|101.96|102.02|102.28|102.79|102.28|101.39|101.47|101|100.18|99.59||97.1|97.49|97|98.32||98.91|99.47|100.47|100.35|99.57|97.81|97.65|97.76|97.61|97.51|97.04|96.85|96.15|95.68|96.03|96.93|96.94|97.02|97.07|97.88|98.39|98.6||97.45|97.26|97.44|95.71|95.77|95.9|97.9|98.92|99|100.18|100.28|103.18|101.72|103.29|103.27|102.35|||103.04|103.8|103.45|102.96|103.65|102.94|101.53|98.97|96.83|96.5|95.72|98.24|97.35|96.9|97.56|97.98|96.88|95.52|95.02|95.41|93.83|93.71|93.62|94.66|94.18|94.64|93.03|93.58|93.65|93.87|93.6|91.49|91.64|90.47|89.35|89.83|88.67|87.49|86.34||86.76|86.63|88.26|88.1|88.07|85.09|85.38|86.28|86.68|86.88|86.64|86.37|85.99|86.04|85.76|86.06|86.28|86.31|86.76|86.55|85.67|83.54|85.44|85.59|85.86|85.51|85.14|83.79|83.42|83.64|84.85|85.98|85.35|83.8|83.18|82.46|82.29|82.47|82.3|83.11|82.71|83.46||83.1|82.4|81.64|79.44|79.5|79.08|79.06|80.17|79.9|80.52|80.58|80.28|79.91|78.98|78.6|77.68|78.15|78.41|78.9|77.06|76.92|77.19|78.05|80.31|80.67|81.61||81.11|80.86|80.64|81.34|80.46|80.44|81.22|82.51|82.94|83.57|83.19|84.92|84.23|85.39|85.27|85|85.66|85.73|85.9|86.08|86.8|86.49|86.29|85.6|85.39|87.06|86.33|86.79|86.09|84.5|84.43|85.08|84.61|83.86
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|56.87|57.21|56.82|56.41|56.09|55.93|55.61|55.96|55.91|55.77|55.47|55.61|55.84|55.82|55.66|54.94|54.65|54.13|53.51|54.17|53.81|53.5|53.78|54.55|54.25|54.94|55.52||55.38|55.57|55.58|55.03|55.38|55.02|55.46|54.36|54.07|54.12|53.84|53.67|53.66|53.66|53.37|53.17|53.09|53.13|52.84||52.32|52.41|52.35|52.26|52.2|52.04|52.25|52.99|52.94|52.93|52.93|52.81|52.87||51.76|51.97|52.02|52.27||52.5|52.16|52.11|52.1|51.86|51.73|51.98|52.13|52.35|52.32|52.07|51.97|51.81|51.29|51.33|51.1|50.43|50.1|50.16|50.34|50.8|51.13||50.6|50.15|50.1|49.28|49.02|49.74|49.85|50.08|50.04|50.54|50.67|51.66|51.25|51.42|50.73|50.31|||50.72|50.44|50.97|51.15|51.75|53.01|53.3|53.22|53.71|52.95|52.84|52.89|52.39|52.46|52.39|52.48|52.1|51.81|51.14|50.49|51.27|51.6|51.54|51.73|52.67|52.93|53.03|54.04|54.29|55.08|55.07|54.57|54.4|54.01|54.34|54.37|54.23|53.78|53.52||53.29|53.32|53.92|53.75|53.7|52.57|51.36|51.19|51.71|51.51|51.64|51.38|51.81|51.8|51.62|51.53|51.44|51.69|52.48|52.93|52.54|51.87|52.44|52.28|52.49|52.47|51.6|50.56|50.8|50.62|51.07|51.6|52.39|52.35|52.88|52.8|52.3|52.78|53.01|53.56|53.27|53.92||53.55|53.2|52.57|50.91|50.93|50.96|50.69|50.98|51.44|51.42|51.15|50.24|50.16|49.68|49.29|49.28|49.81|50.53|50.53|50.85|49.47|49.07|49.92|50.85|51.4|52.35||51.98|51.68|51|51.51|50.29|50.22|51.33|52.92|53.32|53.51|53.92|53.83|54.16|54.37|55.46|55.73|55.82|55.27|55.58|55.24|55.65|55.43|55.02|53.71|52.97|52.97|52.4|52.71|52.93|52.35|52|51.45|50.77|50.5
00343|8945|/equities/macys|SnP500/R2000VALUE|41.53|41.44|42.17|42.32|42.09|41.7|40.89|41.26|41.38|41.72|41.81|41.5|41.31|41.12|40.96|41.06|41.63|40.71|40.36|40.27|39.62|38.83|38.52|38.88|39.11|39.45|39.03||38.73|39.35|39.8|40.02|39.48|39.67|39.58|39.02|39.15|38.63|39.4|39.06|39.42|39|38.68|38.62|38.31|38.01|37.8||37.74|38.05|37.67|36.89|36.75|36.75|36.35|36.61|37.05|37.35|37.5|37.3|38.05||37.17|36.66|36.38|36.3||37.28|37.32|37.15|38.75|38.44|37.76|38.03|38.05|38.29|38.68|39.08|38.88|38.61|38.11|37.93|38.09|38.02|38.26|39.47|39.34|39.65|41.2||40.7|40.31|40.32|39.1|38.75|38.79|38.3|38.6|38.57|39.01|40.45|40.76|40.29|40.49|39|37.76|||38.19|38.07|38.83|38.96|39.42|39.74|40.24|40.34|39.92|39.37|39.08|39.03|38.99|39.28|39.13|39.48|39.4|38.7|38.29|37.71|36.94|37.45|37.25|37.75|37.65|38.33|38.54|38.38|37.92|38.37|39.03|38.71|38.82|39.24|39.99|40.16|40.07|39.69|39.89||39.91|40.08|40.22|39.53|39.26|38.66|38.7|39.01|38.85|38.57|38.55|38.37|38.16|38.15|37.42|37.64|37.81|37.48|36.73|36.76|36.94|35.82|34.89|35.32|36.21|35.82|34.91|34.44|34.06|34.52|34.92|34.69|33.79|33.88|32.98|32.93|32.31|33|34.31|34.01|33.59|33.33||33.11|33.84|33.75|32.7|32.8|33.53|33.16|33.76|34.82|36.37|36.26|35.54|35.73|35.23|34.83|36.44|36.34|36.38|36.34|36.91|35.94|35.88|36.67|37.71|37.76|38.1||37.57|37.17|35.78|36.14|35.19|35.01|35.43|36.87|36.56|36.61|37.55|37.43|37.02|38.34|40.23|40.78|40.3|41.2|40.69|40.49|40.67|39.93|39.01|38.47|38.26|39.09|39.34|39.6|39.84|39.55|39.92|39.38|38.9|38.5
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|33.5|33.88|33.57|34.05|34.15|34.12|33.71|34.49|34.58|34.45|33.99|33.56|33.18|33.41|32.72|32.5|32.09|32.15|32.58|33.37|32.8|32.2|32.94|34.15|33.91|34.54|34.93||34.17|34.78|34.66|34.17|34.17|34.04|33.48|33.75|34.21|33.75|33.61|33.12|33.47|33.38|33.19|33.59|33.66|33.33|32.8||32.7|32.42|31.57|31.6|31.81|31.89|31.85|31.48|31.5|31.64|31.52|31.37|31.03||29.6|29.75|29.88|30.4||30.57|30.79|31.12|31.1|30.6|30.56|30.38|30.11|30.13|30.13|29.73|30.55|30.2|30.01|30.03|30.72|30.62|30.59|30.39|30.72|30.96|31.64||31.38|30.82|31.09|30.18|29.96|29.98|29.83|30.2|29.71|29.7|29.92|30.51|29.23|29.82|30.05|29.86|||29.8|29.85|29.48|28.63|29.66|30.53|31.07|30.68|29.94|29.12|29.16|29.3|29.3|29.5|29.25|29.45|29.52|29.27|29.67|29.63|29.36|29.65|29.37|30.02|30.27|30.62|30.01|30.06|30.11|30.64|29.99|28.83|28.92|28.72|28.46|28.3|27.43|27.08|27.15||27.36|27.17|27.51|27.36|27.53|27.27|27.56|26.83|26.95|27|27|27.2|27.13|27.26|27.4|27.33|27.24|27.11|26.9|26.47|26.25|25.51|26.01|26.46|26.68|26.2|25.77|25.05|25.04|25.59|26.32|26.64|25.77|25.37|24.85|24.36|24.01|24.17|23.93|24.3|24.8|25.41||25.44|25.14|25.27|24.08|24.03|23.5|23.25|23.17|23.29|24.49|24.37|24.14|24.61|24.32|24.34|24.49|24.39|24.6|24.99|24.25|23.73|23.3|23.89|24.22|24.43|25.13||24.8|24.35|23.87|24.19|24.05|23.95|24.11|24.5|24.73|25.34|26.09|26.54|25.51|25.51|26.28|26.29|27.58|28.8|29.36|29.11|29.51|29.25|29.08|29.17|28.69|29.42|29.27|29.35|29.54|29.25|29.51|29.18|29.18|29.2
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|44.7|45.09|44.86|44.6|44.52|44.54|43.67|43.15|43.65|43.05|43.09|43.64|43.5|43.81|43.64|44.13|43.85|42.35|41.17|41.28|40.09|39.16|39.62|39.98|38.83|40.02|41.28||40.76|40.45|40.23|40.12|40.54|39.77|38.7|38.26|38.09|37.73|37.27|36.2|35.44|34.93|33.31|34.05|33.77|33.26|32.57||31.95|32.52|31.98|31.1|30.95|30.85|31.02|30.88|30.14|30.02|30.5|30.98|31.41||30.44|30.51|30.39|30.69||30.89|30.58|30.98|31.08|31.38|31.22|30.85|30.5|30.32|30.59|30.24|29.68|28.88|28.75|29.54|29.45|29.43|29.55|28.84|29.25|29.16|29.07||28.57|28.16|27.42|26.75|26.52|26.49|26.63|26.75|26.32|27.11|27.43|27.48|26.52|26.18|26.29|27|||27.2|26.68|26.68|26.3|26.85|27.23|27.32|27.53|27.25|26.79|26.36|27.32|27.39|28.55|28.24|27.37|27.32|27.23|27.59|27.12|26.91|26.38|26|26.8|26.6|26.7|26.18|25.99|25.36|26.46|27.38|26.42|26.73|26.23|25.95|25.51|25.25|25.11|25.14||25.42|24.57|24.82|24.73|24.48|24.02|24.27|24.07|24.38|24.52|24.51|24.6|24.32|24.36|24.41|23.98|24.37|24.36|24.75|24.43|24.15|23.12|22.18|23.39|23.1|22.89|22.54|22.07|21.81|22.3|22.53|22.67|22.63|22.27|22.13|21.72|21.3|21.79|21.91|21.98|21.66|22.06||22.5|22.44|22.02|21.02|20.97|20.66|20.16|20.44|20.57|20.71|19.88|19.53|19.48|19.34|19.15|18.93|18.67|18.31|18.39|17.77|17.13|16.83|17.52|17.64|18.15|18.41||17.82|17.6|17.2|17.58|17.43|17.22|17.43|17.43|17.59|17.85|18.57|19|18.96|19.1|19.64|19.68|20.07|20.48|20.52|20.66|20.5|19.97|19.86|19.95|19.58|19.83|19.79|19.71|20|19.98|20.73|20.61|20.67|20.89
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|37.48|37.29|37.16|37.24|37.08|37.19|36.68|36.59|36.81|36.94|36.4|36.77|36.88|36.9|36.91|37.05|37.04|36.8|36.77|36.7|35.82|35.53|35.72|36.39|36.02|36.04|35.18||35.92|36|35.88|34.43|36.29|36.27|36.29|36.27|35.83|35.59|35.49|34.91|34.94|34.85|34.87|34.87|34.8|35.01|34.87||34.64|34.73|34.79|34.96|34.96|35.06|34.86|34.73|34.81|35.04|35.14|35.25|34.79||33.95|34.23|34.2|34.5||34.7|34.7|34.67|34.54|34.3|34.34|34.2|34.42|34.67|34.66|34.74|34.9|35.01|34.81|34.72|35.06|35.1|35.13|34.9|35.24|35.43|35.44||35.27|34.94|34.56|33.99|33.96|34|33.88|33.99|33.96|34.14|34.09|34.09|34.07|34.26|34|33.53|||33.29|33.09|33.17|33.46|33.9|34.23|34.91|34.82|34.59|34.1|34.18|34.31|34.2|34.2|34.51|34.59|34.27|34.09|34.23|34.05|33.61|33.65|33.79|33.87|34.16|34.45|34.08|34.39|34.75|34.72|34.5|33.9|33.98|33.88|34.06|34.09|34.01|33.75|33.87||33.88|33.55|33.84|33.87|33.79|33.67|33.64|33.65|33.76|33.89|34.15|33.87|33.86|33.82|33.74|33.8|33.63|33.84|33.53|33.33|33.23|32.66|32.96|33.2|33.22|32.45|32.03|31.54|31.42|31.67|32.29|32.47|32.27|32.17|32.11|31.8|31.63|31.9|32.01|32.23|32.28|32.23||32.31|32.28|31.72|30.9|30.86|30.84|30.78|30.74|30.8|31.12|31.24|31.16|31.64|31.59|31.6|31.55|31.51|31.77|32.11|31.76|31.44|31.34|31.51|31.67|31.87|32.14||32.24|32.08|31.78|31.91|31.53|31.55|31.96|32.34|32.44|32.49|32.95|33.3|33.35|33.82|34.08|33.89|33.98|33.93|33.45|32.91|33.19|32.69|32.57|31.9|31.77|32.35|32.54|32.5|32.28|31.88|31.9|31.76|31.47|31.41
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|100.07|101.29|101.31|102.5|102.27|102.96|102.73|102.78|103|104.31|103.82|103.75|103.78|103.66|101.6|101.48|99.26|98.09|95.98|96.21|95.07|93.99|94.52|97.68|96.95|98.22|101.41||100.01|99.21|98.41|96.53|96.47|97.47|96.33|96.73|96.76|97.34|98.31|98.58|99.91|99.09|98.53|99.03|98.57|98.06|97.97||97.63|97.73|97.34|97.36|97.42|97.56|97.75|97.45|96.77|97.37|96.88|96.75|96.77||93.01|93|92.88|95||94.53|94.35|94.93|94.51|94.85|91.43|92.19|92.27|92.08|91.73|90.46|89.93|89.58|89.16|90.17|88.84|89.82|87.37|83.36|85.79|84.98|85.13||85.13|84.66|82.37|81.19|82.11|83.4|85.01|85.23|85.73|85.92|83.77|85.52|83.16|83.77|80.42|82.04|||80.91|81.95|81.53|80.44|82|82.77|84.75|84.08|82.86|81.19|81.98|82.55|82.18|82.38|84.02|84.45|84.56|82.92|82.15|81.83|82.53|83.25|82.44|84.9|87.26|87.61|87.21|87.4|86.67|87.32|88.21|85.51|83.54|83.51|80.05|77.44|75.56|74.28|74.23||73.93|74.41|75.95|77.24|77.55|76.63|75.94|76.02|76.48|76.81|78.01|76.45|75.35|76.52|77|77.29|76.84|75.77|75.4|74.15|73.46|71.93|74.05|74.42|77.69|78.03|76.92|80.66|81.05|81.68|83.03|82.9|81.39|80.42|81.14|80.59|77.89|77.53|77.38|78.79|78.39|78.16||78.61|77.86|78.3|73.9|72.73|69.46|67.56|68.33|68.24|69.14|68.55|66.85|66.47|65.35|65.06|65.98|66.83|65.93|66.58|65.02|64.54|64.75|65.73|66.27|67.59|68.61||68.16|67.94|67.36|67.86|67.59|66.8|66.43|63.64|74.54|75.5|76.55|76.92|77.54|77.8|78.8|78.94|80.38|81.01|80.51|82.48|82.74|82.42|82.15|81.1|80.52|81.87|81.5|82.38|83.86|82.78|82.5|82.67|82.42|82.01
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|17.71|17.88|17.89|17.92|17.66|18.05|17.67|17.24|17.52|17.77|17.15|17.04|17.42|17.47|17.35|17.32|17.24|16.73|16.54|16.79|16.46|15.8|15.8|16.48|16.18|16.38|17.36||17.53|17.65|17.65|16.73|15.52|15.52|15.63|15.97|16|15.96|16.22|15.74|15.96|15.89|15.82|15.6|15.46|15.32|15.38||15.46|15.3|15.12|15.28|15.32|15.5|15.19|15.19|15.05|15.05|15.2|14.86|14.92||13.93|14.01|14|14.26||14.28|13.99|14.19|14.36|14.39|14.2|13.99|14.07|13.84|13.75|13.89|13.9|13.78|14.01|14.34|14.63|14.74|14.62|14.54|14.64|14.72|14.57||14.28|13.61|13.34|12.66|12.62|13.02|13.11|13.27|13.35|13.71|13.87|14.23|12.74|13.95|13.27|12.98|||12.59|13.04|13.23|12.59|12.88|13.14|13.01|13.1|12.87|12.49|12.36|12.52|12.54|12.74|13.55|13.97|13.94|13.53|13.36|13.2|13.15|13.02|13.1|13.63|13.9|14.04|13.77|13.73|13.57|13.5|13.5|12.7|12.65|12.47|12.37|12.09|11.9|11.79|12.23||12.1|12.04|12.11|12.09|12.17|12.02|12.12|11.88|11.89|11.94|12.04|11.44|11.26|11.32|11.15|11.33|11.37|11.19|11.04|10.97|10.82|10.13|10.17|10.51|11.47|11.27|11.34|11.34|11.86|11.96|12.42|12.2|12|11.72|11.99|12.01|11.55|11.72|11.83|12.2|12.13|12.18||12.2|12.02|12.06|11.38|11.25|10.63|10.64|11.12|11.45|12.02|12.21|11.78|11.69|11.29|11.31|11.23|11.28|11.23|11.32|10.77|10.2|10.15|10.51|10.69|10.77|11.13||10.99|10.93|10.81|10.67|10.29|10.28|10.68|11.53|11.59|11.79|12.05|12.19|12.06|12.25|12.55|12.39|12.59|12.21|11.94|11.51|11.36|11.06|10.82|10.37|10.3|10.47|10.25|10.47|10.75|10.52|10.56|10.72|10.69|10.54
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|53.04|52.22|51.88|51.55|51.32|51.44|50.82|51.47|51.82|52.67|52.11|52.22|52.84|52.45|52.57|52.34|52.19|51.58|51.33|51.34|50.8|50.74|51.09|51.73|51.06|51.29|52.1||51.63|51.62|51.62|51.85|51.92|51.83|51.62|51.81|51.68|51.21|51.37|51.3|51.39|51.41|51.35|51.72|51.77|51.51|51.46||51.34|52.13|51.5|51.92|52.12|52.55|52.43|52.27|51.49|51.17|50.7|50.81|50.1||48.29|48.28|48.11|48.5||49.25|48.83|48.95|48.89|48.78|48.11|48.03|48.25|48.02|47.91|47.55|47.6|47.39|47.44|48.06|48.56|48.38|48.32|47.48|47.79|47.83|47.8||47.76|47.22|46.84|45.6|45.36|46.23|46.47|46.31|45.85|46.18|46.15|46.72|46.47|46.87|46.21|45.12|||44.82|44.74|45.3|45.8|46.2|46.79|47.44|47.92|47.61|47.17|46.95|46.5|46.05|46.13|46.98|47.29|47.14|45.77|45.4|45.25|44.86|44.7|44.58|45.13|45.31|45.68|44.73|45.17|45.07|45.25|45.2|44.59|44.38|43.75|43.63|43.11|42.26|42.04|41.75||41.9|42.03|42.17|42.26|42.05|41.77|41.67|41.88|42.24|42.37|42.52|42.6|42.62|42.63|42.21|42.34|42.06|41.52|41.32|41.9|42.3|41.81|42|43.32|43.62|42.32|41.76|40.65|40.47|41.13|42.14|42.79|43.2|43.01|43.57|42.4|41.45|41.28|42.01|42.33|43.94|43.84||43.68|43.02|42.56|41.68|43.12|42.7|42.85|42.06|42.1|42.11|42.58|42.23|41.99|40.95|40.8|41.09|41.35|41.09|41.4|41.28|40.02|39.01|38.99|39.9|40.93|41.32||41.21|41.61|40.66|40.83|39.42|39.46|39.85|40.87|41.34|41.44|41.9|41.83|42.1|42.3|43.47|43.38|43.97|44|45.37|45.13|45.55|44.45|43.17|42.67|42.08|43.75|43.23|43.6|43.45|42.9|43.1|42.97|42.72|42.42
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|43.12|43.44|43.08|42.38|42.2|42.08|41.52|41.62|42.01|42.01|41.42|41.45|41.26|41.02|41|40.89|40.77|40.34|40.18|40.67|40.08|39.87|39.95|40.29|40.33|40.69|40.67||40.78|40.78|40.62|40.3|40.08|39.59|39.17|39|38.86|38.12|36.75|36.9|37.03|36.9|36.84|37.05|37.81|37.72|37.98||37.63|37.33|36.85|36.52|36.54|36.77|36.51|36.04|35.47|35.8|36.28|36.5|36.7||35.6|35.69|35.55|36.07||36.44|36.77|37.09|37.36|37|36.87|36.75|36.83|37.13|37.07|36.96|36.62|36.64|36.48|36.6|36.84|37.12|36.77|36.27|36.41|36.48|36.39||36.03|35.66|35.31|34.85|34.85|35.01|35.5|35.68|35.67|35.85|36.09|36.48|36.08|36.44|36.82|36.65|||36.59|36.71|36.57|36.49|37.07|37.13|37.32|37.11|36.5|35.21|35.27|35.19|35.07|35.26|35.76|35.83|35.27|35.32|35.27|35.1|35.31|35.22|35.3|35.39|35.56|35.77|35.16|35.13|35.88|35.89|35.4|35.38|35.33|35.29|35.42|35.43|35|34.58|34.67||34.92|35.04|34.87|35.01|35.12|35.26|35.17|35.31|35.44|35.49|35.44|35.31|35.45|35.52|35.38|35.29|35.28|35.27|35.26|35.09|34.89|34.15|34.71|35.03|34.99|34.8|34.35|34.31|34.18|33.84|34.26|33.91|33.9|33.19|30.91|30.94|30.74|31.16|31.41|31.73|31.99|32.52||32.4|32.3|32.33|31.34|31.81|31.71|31.42|32|31.94|32.17|32.35|32.03|32.11|31.8|31.63|31.45|31.37|31.26|31.46|31.02|30.28|30.15|30.41|30.84|30.93|31.2||30.8|30.73|30.72|31.19|30.58|31.04|31.05|31.96|31.75|31.7|32.2|32.28|31.68|31.95|32.72|32.85|33.35|33.33|33.63|33.32|33.14|32.51|32.3|31.85|31.32|31.76|31.74|31.67|31.18|30.55|33.96|33.76|33.08|32.94
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|35.94|35.91|35.78|35.58|35.59|35.6|35.23|35.08|35.26|35.2|35.08|34.85|34.92|34.86|34.92|34.69|34.44|34.05|33.3|33.46|33.17|32.82|32.71|32.7|32.48|32.38|32.33||32.22|32.12|31.92|31.84|31.76|31.66|31.54|31.27|31.49|31.36|31.36|31.05|30.81|30.44|30.41|30.82|30.41|33.03|33.03||32.98|32.78|32.56|32.49|32.48|32.2|32.2|32.31|32.31|32.28|32.42|32.35|32.06||31.22|31.32|31.28|31.72||31.82|31.93|32.16|32.26|32.59|32.09|32.16|32.26|32.12|32.01|31.92|31.9|31.89|32.03|32.21|32.24|32.08|32.09|32.15|32.34|32.43|32.72||32.42|32.16|31.84|31.51|31.24|31.3|31.04|30.75|30.82|30.58|30.54|30.66|30.39|30.57|30.57|30.61|||30.62|30.83|30.59|30.38|30.48|30.67|31.18|31.07|30.86|30.72|30.82|30.87|30.88|31.06|31.09|31.28|31.27|31.05|31.31|30.91|30.53|30.03|31.36|31.55|31.52|31.56|31.57|31.59|31.46|31.32|31.35|31.07|31.09|31.41|31.36|31.43|31.25|31.03|30.61||30.48|30.44|30.57|30.61|30.51|30.11|30.08|29.87|30.08|29.89|29.88|29.64|29.84|29.8|29.92|29.77|29.86|29.77|29.75|29.69|29.51|29.75|30.12|30.43|30.44|30.32|30.07|29.73|29.5|29.86|30.36|30.39|30.2|30|30.14|30.28|30.13|30.3|30.23|30.07|30.41|30.54||30.38|30.21|29.67|29.22|28.5|28.52|28.55|28.88|28.84|29.09|29.07|28.71|28.35|28.16|28.05|27.95|27.91|27.65|27.68|27.59|27.43|27.41|27.55|28.09|28.29|28.48||28.34|28.27|28.17|28.32|28.09|28.13|28.36|28.46|28.18|28.09|28.3|28.21|28.05|27.95|27.82|27.78|27.79|27.78|27.73|27.84|27.8|27.48|27.46|27.31|27.15|27.52|27.19|27.16|27.07|26.86|26.84|26.81|26.66|26.68
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|107.12|107.76|107.43|106.92|106.02|106.65|104.52|109.42|110.11|110.73|109.71|109.36|109.02|108.2|107.83|108.24|107.37|106.13|105.55|105.6|103.53|102.56|102.12|102.13|101.78|102.97|103.24||103.12|104.14|104.69|103.82|103.12|102.95|102.32|101.46|101.73|101.86|102.47|105.17|105.57|105.38|105.39|105.47|105.02|103.5|102.87||102.59|102.13|101.32|100.87|100.7|101|100.98|100.48|100.1|98.97|98.74|97.61|96.67||95.48|95.84|95.47|96.38||97.18|96.77|97.93|97.97|98.65|97.79|97.3|97.01|97.07|95.74|95|94.55|94.1|92.86|93.97|94.45|93.52|93.08|91.84|92.33|93.05|93.07||93|92.51|92.4|90.6|91.02|91.75|92.38|92.44|92.48|92.55|92.61|92.53|92.75|93.12|93.18|92|||92.2|92|89.36|89.43|89.81|89.6|90.96|91.12|90.88|89.26|89|89|88.45|89.22|88.97|89.19|87.52|86.02|85.57|85.81|85.84|86.95|87.68|87.11|86.25|86.4|84.65|85.32|85.85|86.45|85.62|86.99|87|87.33|87.84|88.22|88.87|87.85|86.66||86.22|86.74|87.41|86.9|86.81|86.25|86.21|86.25|86.48|86.1|86.05|87.97|88.5|88.65|88.13|87.87|88.1|87.7|87.7|87.19|87.34|87.25|89.07|90.08|90.08|91.25|91.31|91.71|92.08|93.54|95.14|96.19|95.9|94.49|94.3|93.5|93.07|93.36|93.11|93.5|93.34|94.36||94.66|93.75|93.43|91.72|92.15|91.04|90.5|90.85|91.36|91.74|91.84|90.39|90.27|88.9|88.5|87.22|87.91|87.67|87.69|87.47|86.67|86.36|86.22|86.5|86.91|87.18||86.71|86.39|85.95|86.17|86.52|86.47|87.98|88.66|88.61|89.01|89.21|89.45|88.7|88.53|89.28|89.38|89.78|89.81|88.66|91.13|91|90.77|91.08|90.49|89.69|90.69|89.99|90.75|89.97|89.43|90.02|90.5|87.13|86.76
00353|7857|/equities/medtronic|SnP500/R1000VALUE|46.03|45.89|45.61|45.81|45.28|45.37|44.82|44.8|45.42|45.7|45.48|45.9|45.5|45.51|45.6|45.79|45.4|44.72|44.51|44.42|44.04|43.51|43.88|44.55|44.47|44.44|44.99||46.6|46.52|46.88|47.04|46.96|46.73|46.32|46.25|46.52|46.23|46.68|46.19|46.43|46.32|46.27|46.13|45.87|45.56|45.08||44.95|44.34|43.8|43.82|43.77|43.76|43.46|43.24|42.9|42.39|42.37|41.94|41.16||40.28|40.68|40.76|40.98||41.55|41.79|42.08|42.41|42.08|41.86|41.79|42.06|42.52|42.32|42.35|42.25|41.88|41.73|41.62|41.73|42.05|42.1|41.91|42.39|42.62|42.81||42.52|42.27|41.31|40.54|40.44|40.66|41.29|40.95|40.76|41.04|41.11|42|41.65|41.9|41.44|41.33|||41.35|41.51|41.55|41.54|41.86|41.96|42.7|43.2|43.35|42.79|42.84|42.8|42.36|43.02|43.39|44.15|43.37|43.23|43.26|43.1|42.74|43.16|43.07|43.29|43.15|43.09|42.69|42.74|42.4|42.66|42.02|41.57|41.57|41.52|41.42|41.4|41.03|40.73|40.61||40.47|40.31|40.46|40.3|40.42|40.19|40.26|40.55|40.8|40.69|40.38|40.23|40|40.03|39.93|39.62|39.93|40.11|39.67|39.65|39.38|38.53|39.17|38.79|38.64|37.61|37.55|37.26|37.06|37.57|38.12|38.65|37.78|37.93|37.52|37.46|37.57|37.7|37.81|37.87|37.76|38.37||38.72|38.59|38.39|37.37|37.36|36.91|37.09|37.94|37.74|37.99|38.07|37.53|37.64|37.16|37.01|36.9|37|36.92|37|36.33|35.69|35.67|36.1|36.3|36.59|36.97||36.69|36.59|36.26|36.78|36.89|36.84|37.07|38.07|37.83|37.65|38|38.18|37.72|37.62|38|38.13|38.34|38.12|38.14|37.84|37.24|36.88|37.04|36.97|37.06|37.55|37.7|37.81|37.48|37.3|37.48|37.62|37.4|37.35
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|33.56|34.04|33.82|33.92|33.77|34.32|34.11|34.69|35.46|35.62|34.98|35.04|34.37|33.44|32.62|32.43|31.64|31.2|30.98|31.33|31.02|30.2|30.85|31.58|31.15|31.88|32.56||32.38|32.11|32.95|32.8|32.69|32.71|32.58|32.89|33.43|33.17|33.5|32.95|33.15|33.28|33.37|32.96|32.68|32.92|32.31||32.14|32.34|32.13|31.98|31.85|32.19|32.24|31.99|31.81|31.64|31.47|30.97|30.24||28.52|28.73|28.69|29.07||29.16|29.35|29.45|29.44|28.48|28.37|28.33|29.15|29.66|29.34|29.01|29.17|29.14|29.48|29.59|29.68|29.53|29.46|28.72|29.04|29.18|29.35||28.71|28.12|28.32|27.65|27.22|27.47|28.01|28.27|28.24|28.51|29.03|30.78|30.42|30.92|30.93|31.2|||31.12|31.39|31.07|31.14|31.71|31.75|32.88|32.44|31.31|30.96|30.86|31.03|30.83|31.13|30.99|31.09|30.53|30.19|30.34|30.44|30.43|30.38|30.02|30.93|31.1|30.74|30.62|31.15|31.2|31.85|31.78|30.22|30.56|31.19|31.13|31.3|30.46|30.2|30.1||30.27|29.93|30.28|30.4|30.55|30.48|30.64|30.81|31.23|30.82|30.64|30.75|30.74|31.05|30.72|30.7|30.5|30.23|29.8|29.53|28.73|27.01|26.8|27.14|26.84|26.05|25.72|25.36|25.25|25.41|26.25|27.3|27.14|26.75|26.92|26.7|26.49|26.85|26.66|26.73|26.72|27.19||27.1|26.97|26.92|25.75|26.07|25.81|25.84|26.59|26.43|27.23|26.46|26.01|26.04|25.8|25.96|26.02|26.25|25.84|26.21|25.43|24.6|24.68|24.79|25.75|26.31|27.08||26.95|26.67|26.62|27.46|26.85|26.55|27.38|28.16|29.45|30.33|30.14|30.58|29.76|30.3|30.39|30.13|31.07|31.33|31.89|31.89|31.65|31.9|31.64|31.48|30.57|31.07|31.19|31.81|31.77|31.29|31.6|31.56|31.37|30.99
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|211.01|211.6|211.67|218.54|218.06|219.85|216.88|216.58|217.35|218.25|216.02|216.2|217.33|214.67|213.87|213.36|211.44|208.44|209.13|211.53|207.52|205.01|206.34|212.28|211.7|214.19|215.17||213.49|216.2|216.65|217.89|217.8|219.05|216.53|214.07|212.66|211.13|213.83|209.99|210.75|211.27|211.15|210.81|209.1|208.61|207.79||206.72|204.23|203.49|202.6|201.43|201.55|201.31|200.38|198.94|199.56|196.1|195.81|193.72||187.54|188.48|188.41|190.75||190.79|191.32|191.63|191.37|189.54|188.49|185.94|186.58|187.19|188.23|184.2|183.14|183.21|183.46|184.85|185.29|185.46|185.52|183.09|182.46|182.65|181.63||180.04|176.55|175.69|172.79|172.03|174.49|175.07|174.14|174.06|174.75|176.25|178.87|173.62|170.06|168.62|165.21|||164.68|163.59|161.06|160.86|162.48|163.34|164.47|170.08|170.09|168.44|168.99|169.16|167.91|170.45|173.59|175.72|174.23|172.65|170.67|170.52|170.51|171.24|168.61|171|170.31|171.78|170.13|172.58|171.52|175.88|173.4|168.34|168.3|169.08|170.6|166.95|164.84|162.09|160.94||164.13|162.67|164.4|162.4|162.1|161.1|161.62|162.94|162.99|161.52|162.77|162.39|164.07|164.44|164.57|165.01|167.05|165.83|162.14|158.56|154.09|150.87|153.18|153.43|153.17|143.91|150.27|149.62|150.12|150.74|153.76|155.67|151.85|148.99|150.31|149.41|145.79|147.73|149.07|153.4|155.2|160.06||157.26|154.2|155.29|150.19|143.6|150.21|149.33|152.83|152.5|157.03|157.46|154.83|155.25|152.9|152.38|154.26|155.16|154.94|156.98|155.42|151.78|150.51|152.34|155.83|159.78|164.57||161.64|161.93|160.22|162.95|158.8|157.46|160.4|163.26|163.83|164.2|166.44|167.46|166.71|166.34|167.27|166.01|182.6|179.57|178.65|177.5|178.93|176.78|173.26|170|171.62|176.77|173.98|177.27|176.48|175.16|177.26|174.58|174.24|173.5
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|12.96|13.07|12.98|12.84|12.77|12.79|12.64|12.8|12.98|12.41|12.26|12.3|12.33|12.32|12.3|12.11|12.06|12|12.33|12.4|12.16|11.94|12.13|12.26|12.01|12.51|12.62||12.83|13.18|13.24|13.03|13.02|12.96|12.74|12.76|12.74|12.7|12.7|12.6|12.52|12.5|12.81|12.9|12.86|12.86|12.77||12.76|12.79|12.85|12.59|12.6|12.58|12.32|12.77|12.71|12.45|12.44|12.17|11.92||11.32|11.39|11.47|11.58||11.63|11.27|11.51|11.54|11.35|11.27|11.33|11.33|11.01|10.85|10.81|10.72|9.95|9.86|9.83|10.1|10.02|9.94|9.8|9.85|9.82|9.87||9.61|9.47|9.55|9.44|9.3|9.15|9.41|9.59|9.76|9.74|10.01|10.14|9.98|10.22|10.2|10.1|||10.55|10.81|10.6|10.62|10.85|10.93|11.03|10.57|10.42|10.21|10.18|10.15|10.07|10.25|10.36|10.51|10.36|10.52|10.51|10.64|10.66|10.58|10.28|10.46|10.52|10.7|10.76|11.07|10.94|11.14|11.32|10.74|10.78|10.64|10.73|10.31|9.88|9.7|9.67||9.78|9.8|10.06|10.01|10.06|10.2|10.25|10.36|10.41|10.49|10.37|10.15|9.87|9.93|9.69|9.51|9.57|9.7|9.7|9.12|9.06|8.83|9.36|9.38|9.35|9.23|9|9.13|9.26|9.53|9.78|10.14|9.99|9.74|9.72|9.73|9.75|10.14|10.26|10.4|10.68|10.88||11.05|11.01|10.89|10.52|10.43|10.4|10.4|10.9|10.91|11.02|10.96|10.66|10.72|10.84|10.9|10.88|11.02|10.98|11.18|11.07|10.31|10.15|10.16|10.31|10.78|10.91||10.75|10.66|10.4|10.65|10.29|10.19|10.28|10.85|10.97|11.01|11.37|11.61|11.27|11.36|12.12|12.34|12.9|13.27|13.29|13.36|13.54|13.27|13.06|12.93|13|13.46|13.47|13.75|13.66|13.53|13.59|13.59|13.34|13
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|68.84|68.82|68.5|68.31|69.01|69.61|69.89|69.63|69.09|68.18|67.45|67.7|67.76|68.07|68.28|68.65|68.84|69.06|68.95|69.3|69.1|68.54|68.77|68.8|68.66|68.73|68.08||67.62|67.23|67.1|66.92|66.54|65.9|65.43|64.76|65.12|65.63|65.5|65.05|65.9|66|65.86|65.94|66.23|66.11|65.81||65.61|65.8|65.69|65.64|65.01|64.54|65.39|65.58|65.37|65.36|65.3|65.14|64.9||64.06|64.28|64.16|64.11||64.03|64.1|63.67|63.67|63.36|62.99|63.02|62.95|62.45|62.48|62.49|62.61|62.62|62.29|62.26|62.11|62.06|61.71|62.08|61.28|61.53|61.15||61.46|61.14|61.17|60.38|60.38|60.71|61.82|61.81|62.42|63.12|63.72|63.44|63.19|64.35|64.36|63.45|||63.15|63.36|63.72|63.07|63.83|64.08|64.26|63.85|63.17|62.09|62.57|63.37|63.71|63.8|63.77|63.91|63.87|64.43|63.93|63.58|65.09|64.81|64.89|65|65.83|66.01|65.91|67.11|67.37|68.33|67.8|67.32|67.29|67.25|67.25|67.73|67.8|67.75|67.42||67.56|68.21|68.57|67.95|67.54|67.34|67.42|67.25|67.6|67.34|67.1|66.13|66.29|66.29|66.31|66.35|66.62|66.59|67.58|68.21|68.27|68.44|69.04|68.87|69.03|69.1|68.7|68.8|68.51|67.86|68.47|68.54|69.3|69.54|69.53|68.96|67.33|67.33|68.21|68.67|68.49|68.6||68.99|67.88|67.55|65.18|65.59|65.54|64.71|64.79|65.47|66.46|67.13|67.26|67|66.49|65.9|65.3|65.59|66.18|66.36|66.41|64.69|64.67|66.2|66.23|66.59|66.88||66.75|66.44|66.49|66.81|65.86|65.74|66.3|68.06|68.43|69.13|68.98|69.04|68.35|68.57|68.07|67.58|68.88|67.81|67.74|67.7|67.53|67.59|67.89|66.57|65.96|66.78|66.07|66.49|66.83|65.88|65.65|65.2|64.93|65.51
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|111.27|111.35|110.13|110.13|110.88|113.14|111.36|111.72|112.75|112.39|112.11|111.74|112.09|111.23|110.77|110.13|108.24|105.96|104.28|105.71|104.34|101.41|101.26|102.11|100.96|103.45|106.92||107.03|106.86|105.99|104.76|102.86|101.73|100.52|101.73|102.35|101.4|102.31|100.63|101.69|102.74|102.14|100.13|98.4|96.94|96.7||95.38|94.69|93.43|93.45|93.59|93.72|93.38|93.46|91.3|92.36|93.15|92.66|92.03||89.08|88.9|88.41|89.53||89.14|86.54|84.46|84.04|81.96|81.19|80.86|80.63|81.24|81|81.5|82.41|81.89|82.77|84.8|85.4|85.41|85.34|83.47|84.72|84.97|86.48||85.31|82.98|81.93|80.24|79.82|82.24|83.55|83.42|84.05|85.32|85.74|87.16|86.63|84.78|83.67|81.71|||79.1|80.04|80.69|79.22|80.44|81|81.31|80.38|80.45|78|77.67|77.88|78.34|79.09|81.16|80.57|80.1|79.4|78.73|77.78|77.73|77.71|77.53|80.29|80.31|79.85|78.23|77.79|76.55|77.36|77.67|73.83|73.75|73.4|73.47|73.54|73.41|72.39|70.84||71.68|71.01|71.9|71.29|71.65|71.82|71.59|71.84|72.43|72.62|73.81|72.34|72.26|72.69|71.31|71.36|70.94|71.23|71.4|69.65|65.7|64.22|65.41|66.13|66.81|70.43|69.46|68.41|69.14|70.48|72.03|69.8|68.87|67.55|68.02|69.15|66.14|66.54|67.6|68.73|68.54|69.19||69.38|69.32|67.8|64.83|65.14|62.66|62.79|63.94|65.26|67.37|68.42|67.32|66.53|64.84|65.03|66.19|66.02|66.27|66.66|65.45|62.44|62.22|64.01|66.42|67.76|69.2||69.26|69.02|67.59|67.87|66.72|67.07|67.84|70.76|71.63|72.29|72.98|72.32|70.34|71.61|72.96|71.44|68.2|67.68|66.89|66.78|67.36|64.5|63.32|61.43|60.93|62.51|61.8|62.21|63.22|62.07|62|62.12|61.24|60.21
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.46|48.5|48.43|48.51|48.45|47.88|47.64|47.73|48.1|48.25|48.05|47.8|47.15|46.56|46.47|46.51|45.27|45.01|44.09|44.02|44.31|44.91|46.08|44.44|44.09|44.57|43.72||43.38|43.91|44.25|43.9|44|44.23|44.08|44.02|44.22|44.11|45.19|44.86|45.23|45.06|44.85|44.88|44.93|44.7|44.67||44.03|43.48|43|42.58|42.31|42.46|42.09|41.78|41.26|41.86|42.55|42.73|43.11||42.17|42.68|42.77|43.1||43|43.1|43.3|43.45|43.45|42.99|42.95|42.99|42.97|43.28|42.92|42.54|42.13|41.69|41.41|41.32|40.91|40.35|39.85|40.18|40.27|40.09||39.88|39.91|40.1|39.51|39.46|39.46|40.37|40.66|40.78|40.9|41.44|42.95|42.79|43.26|43.09|42.93|||43.1|43.54|43.44|43.47|43.63|43.9|44.18|44.65|44.43|44.19|44.15|44.21|44.15|44.28|44.56|44.58|43.87|43.32|42.96|42.65|44.65|45.07|45.08|45.18|45.29|45.57|45.58|45.69|45.44|45.47|45.56|45.16|45.15|45.12|45.18|45.34|44.97|44.31|44.3||44.12|43.36|43.68|44.08|44.16|43.96|44.03|43.91|44.12|43.87|43.79|43.73|43.21|43.27|43.53|43.59|43.56|42.93|40.85|42.08|41.51|41.12|42.08|42.08|42.17|41.48|40.53|40.12|40.23|40.57|40.98|41.23|40.8|40.59|40.52|40.67|40.18|39.88|39.96|40.23|40.94|41.23||41.26|40.85|40.14|39.33|39.49|39.07|38.75|38.75|38.77|39.35|39.45|39.27|39.37|38.78|38.52|38.57|38.45|38.59|38.69|38.43|38.06|38.01|37.96|38.42|38.9|39.48||39.19|39|38.87|39.78|39.64|39.6|39.84|40.14|40.42|40.6|40.72|41.04|40.72|40.4|41.7|41.95|42.13|41.55|41.52|41.26|41.4|41.16|41.25|41.12|40.96|41.14|41.15|40.8|40.81|40.77|40.75|40.7|40.6|40.76
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|51.22|51.22|51.5|51.1|51.04|51.1|50.35|50.65|51.3|51.4|50.72|50.8|50.34|49.6|50.07|50.13|49.5|48.37|47.74|47.88|47.35|46.46|46.68|47.55|47.01|47.34|46.65||46.16|46.5|45.75|45.24|43.11|40.67|45.73|45.51|42.71|48.9|55.11|54.54|54.59|54.09|53.87|53.66|53.38|53.15|53.06||53.26|53.01|52.78|52.94|53.09|52.6|52.92|52.86|52.25|52.24|51.58|51.63|51.27||49.44|49.41|49.12|50||49.83|50.17|50.88|50.55|49.14|48.32|48|48.37|49.13|49.12|48.87|49.01|49|46.09|48.4|48.59|47.92|47.49|46.38|46.75|46.78|46.32||45.92|45.61|45.57|43.9|45.73|45.64|45.89|45.6|45.51|45.96|45.83|46.53|45.92|47.98|48|46.67|||46.75|45.24|44.71|44.59|44.6|45.33|45.81|43.23|44.9|44.5|44.28|44.07|43.43|43.7|44.34|44.75|44.8|44.35|43.79|44.14|44.1|44.25|44.05|44.42|45.05|45.1|44.41|44.61|44.26|44.06|43.45|42.95|42.61|41.6|41.52|40.88|39.78|39.18|39.26||39|38.52|38.48|38.02|38.48|38.09|38.13|38.38|38.44|38.58|39.1|38.86|38.76|38.92|39.07|39.24|39.59|39.54|40.48|40.19|40.13|39.5|40.17|40.24|40.71|39.96|36.85|35.52|35.52|35.13|36.3|36.44|36.14|35.5|36.1|35.78|35.93|36.17|36.66|36|36.14|36.31||36.23|36.08|35.88|34.94|34.8|33.96|33.86|34.79|34.71|35.74|35.92|35.33|35.2|34.7|35.12|35.33|35.58|35.94|36.36|36.35|35.11|34.81|35.34|36.16|36.8|37.38||37.13|36.64|35.79|36.05|35.47|35.46|35.74|37.23|37.8|37.64|37.82|38.19|37.99|38.11|38.75|38.89|39.44|39.91|40.44|40.84|41.06|41.29|41.83|41.39|40.68|41.2|41.08|42.18|41.98|41.56|41.65|41.88|41.23|40.68
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|21.92|21.96|21.78|21.93|22.05|22.33|22|22.57|22.77|22.67|22.53|22.6|22.65|22.67|22.89|22.41|22.68|22.12|21.84|22.5|22.35|21.78|22.02|23.06|22.55|23.35|23.81||23.44|23.4|23.39|23.2|23.13|23.04|22.67|23.17|23.01|22.82|22.97|22.61|22.36|22.05|22.31|22.58|22.51|22.47|22.03||21.79|20.4|20.36|19.85|19.75|20.09|19.82|19.41|19.59|19.67|19.58|19.32|19.51||18.52|18.56|18.5|18.84||18.82|18.57|19|18.84|18.62|18.07|17.7|17.58|17.61|17.22|16.8|16.87|16.69|16.7|16.35|16.43|16.74|16.65|16.26|16.47|16.23|16.35||16.15|16.26|16.43|15.95|16.1|15.99|16.44|16.59|16.3|16.5|16.63|17.83|17.41|17.52|17.32|17.13|||16.86|16.89|17.12|16.94|17.17|17.3|17.7|17.84|17.7|17.4|17.22|17.68|17.16|17.25|17.17|17.32|17.24|16.76|16.81|16.73|16.64|16.54|16.3|16.57|16.77|16.98|16.84|17.51|17.55|17.7|18.1|17.07|17.11|16.69|16.6|16.4|15.8|15.4|15.13||14.81|14.61|14.57|14.45|14.47|14.18|14.45|14.66|14.76|14.51|14.51|14.49|14.29|14.36|14.46|14.44|14.36|14.26|14.16|13.79|13.31|12.98|13.43|13.3|13.3|12.95|12.86|12.67|12.41|12.29|12.77|13|13.88|13.9|13.88|13.59|13.5|13.72|13.58|13.81|14.11|14.5||14.77|14.51|14.06|13.56|13.42|13.3|13.36|13.95|13.87|14|13.92|13.79|13.7|13.54|13.55|13.38|13.33|13.15|13.39|13.05|12.29|12.26|12.63|12.9|13.07|13.27||13.17|13.12|12.81|13.21|13.06|13.23|13.34|13.53|14.07|14.25|14.7|15.51|15.35|15.55|15.83|15.9|16.2|16.9|17.1|16.76|16.81|16.81|16.89|16.75|16.63|17.44|17.77|17.5|17.71|17.22|17.26|17.5|17.42|17.26
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|57.55|58.49|59|59.45|59.99|61.33|61|61.24|61.93|61.5|61.5|61.54|60.28|59.3|58.34|57.86|58.2|57.6|57.54|58.07|56.22|55.62|56.05|56.4|56.66|58.4|61.35||61.59|61.3|61.39|60.89|60.84|60.85|60.9|60.79|61|60.75|61.08|60.4|61.19|61.41|61.83|61.13|59.64|59.39|59.02||58.59|58.87|58.8|59.16|59.09|59.08|59.23|58.62|58.17|58.19|57.2|56.32|57.14||54.8|55.09|55.36|55.83||54.96|54.85|54.68|55.28|55.58|55.51|55.36|55.12|56.12|54.46|53.28|53.4|53|52.93|52.65|52.65|53.71|53.49|52.13|53.1|52.4|52||51.38|50.64|49.98|48.52|48.85|48.29|50.56|51|51.21|51.25|51.82|52.67|51.95|52.11|52.25|52.27|||52.43|52.7|53.1|52.55|53.53|53.72|54.3|54.1|54.04|53.53|54.09|55.12|54.2|54.01|54.48|54.99|54.28|54.55|55.2|57.84|57.06|57.22|56.79|57.5|59.39|59.98|58.97|58.9|58.04|59.37|60.59|59.17|59.6|60.07|59.35|60.88|59.12|56.81|56.7||56.7|56.65|56.48|56.58|56.75|56.81|57.33|57.72|58.23|58.56|59.38|58.25|57.52|57.49|57.24|58.06|57.73|57.53|57.35|56.81|57.27|56.34|57.92|57.58|57.96|58.1|57|56.66|56.22|56.68|56.77|57.49|57.65|56.69|54.38|54.22|53.78|54.25|53.94|55.17|54.94|55.6||54.77|54.35|53.92|52.55|53.5|51.98|50.51|49.82|49.97|51.51|50.61|49.17|47.81|46.86|47.09|47.11|47.31|46.83|47.55|46.95|45.22|44.43|45.86|46.73|47.82|48.78||48.14|47.83|46.25|46.76|46.5|45.87|45.58|46.58|47.21|47.7|48.51|48.7|48.94|49.64|50.51|50.5|52.01|52.37|52.42|52.48|52.18|51.85|52.44|50.01|49.82|50.81|50.22|50.36|50.29|49.8|50.15|50.1|49.51|49.58
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|63.01|63.34|62.87|62.47|61.98|61.91|61.24|61.26|62.03|62.02|61.67|61.47|62.52|62.52|62.61|63.02|62.5|61.63|61.51|61.86|60.63|60.12|60.27|61.03|60.52|61.25|61.27||61.15|60.2|60.79|60.47|60.21|59.19|59.28|58.69|59|58.5|58.5|58.36|58.63|58.39|58.69|58.37|58.42|55.97|57.81||58.28|57.7|57.1|57.11|57.36|56.75|56.25|55.98|55.67|55.9|55.95|55.83|55.63||53.85|54.06|54.14|54.01||54.08|54.02|54.15|54.31|54.26|53.9|53.77|54.13|54.45|54.38|54.42|54.37|54.65|54.09|54.14|54.2|54.3|54.28|53.62|54.02|54.03|53.88||53.63|53.04|53.24|52.19|52.7|52.71|52.99|52.76|53.06|53.11|52.82|53.2|52.65|52.71|51|50.42|||49.9|49.81|50.34|49.49|49.75|50.05|50.64|50.74|50.38|49.94|49.97|50.08|49.58|50.16|50.69|51|50.61|49.96|50.11|50.32|50.15|50.13|50.08|50.83|50.78|50.31|49.52|49.68|49.69|49.89|49.79|49.14|48.94|48.67|48.84|48.9|47.88|47.25|47.11||47.12|47.16|47.56|47|46.99|46.97|47.35|47.62|47.84|47.52|47.78|47.53|47.04|47.05|47.17|47.5|47.59|47.88|47.6|47|45.61|47.24|47.79|47.63|47.21|47.31|46.59|45.5|44.98|45.17|46.35|46.76|45.38|44.78|45|45.08|44.49|45.01|45.75|46.57|46.64|47.93||47.28|47.2|47.4|46.38|47.16|46.66|46.57|47.31|47.4|47.72|48.35|48.34|47.44|46.75|47.05|47.28|47.37|48.09|48.18|48.16|46.62|46.48|46.94|47.34|47.6|48.02||47.74|47.39|47.09|47.59|46.95|46.87|47.87|48.76|48.28|48.83|49.45|49.48|49.63|49.81|50.23|50.27|50.78|51|51.04|50.52|50.61|50.77|49.32|48.34|48.46|48.66|48.62|48.82|48.54|47.96|48.4|48.39|48.39|48.38
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|31.95|32.23|32.03|32|31.84|31.86|31.43|32|32.43|32.17|31.91|32|31.92|31.96|31.97|32.16|32.08|31.31|31.18|31.62|31.25|31.05|30.82|31.03|30.75|30.99|31.1||30.52|30.41|30.44|29.93|29.32|29.14|28.83|28.5|28.27|28.11|28.41|27.4|27.77|27.65|27.53|27.37|27.39|27.1|27.11||27.03|26.79|26.64|26.5|26.49|26.4|26.37|26.01|25.95|26.15|26.18|25.27|25.28||24.75|24.83|24.83|25.07||25.18|25.29|25.68|25.08|24.47|24.26|23.96|24.18|23.4|23.47|23.44|23.6|23.45|23.64|23.87|23.8|24.12|23.92|23.46|23.43|23.46|23.21||22.98|22.95|23.1|22.81|22.63|22.77|23.16|23.33|23.48|23.55|23.72|24.1|23.8|24.02|23.75|23.68|||23.64|23.55|23.48|23.75|23.91|24.03|24.36|23.86|23.67|23.11|23.16|23.46|23.33|23.17|23.4|23.55|23.25|23.18|23.3|23.37|23.1|22.92|22.88|23.08|23.27|23.64|23.59|23.5|23.62|23.88|24.18|23.66|23.5|23.49|23.52|23.68|23.32|23|22.76||22.6|22.62|22.93|22.81|22.8|22.49|22.83|23.03|23.49|23.46|23.29|23.15|23.14|23.1|23.21|23.16|23.09|23.19|23.23|23.05|22.92|22.35|22.62|22.5|22.91|23.13|23.03|22.43|21.73|21.91|22.15|22.62|22.63|22.42|22.34|22.01|21.61|21.65|21.58|21.75|22.06|22.5||22.71|22.55|22.15|21.36|21.19|21.05|21.18|21.5|21.51|22.02|21.76|21.33|21.03|21.19|21.24|21.25|21.41|21.85|22|21.81|21.33|21.25|21.32|21.59|21.76|21.94||21.69|21.56|21.48|22.19|21.58|21.92|23|23.11|23.42|23|23.2|23.62|23.31|23.08|23.3|23.52|23.23|24|24.43|24.45|25.05|24.75|24.98|25|24.72|24.75|24.57|24.6|24.51|24.4|24.57|24.57|24.69|24.49
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|32.98|33.05|33.09|33.44|33.42|33.98|33.52|33.86|34.27|34.18|33.66|33.7|34.02|34.07|33.96|34.18|33.73|33.29|33.3|33.82|33.61|33.51|33.57|34.16|34.13|35.45|36.25||35.56|34|34.7|35.26|35.16|35.55|35.09|35.75|35.46|35.65|36.08|36|35.77|35.56|36.35|35.52|34.78|34.14|34.01||33.9|34.12|33.38|32.86|32.47|32.4|32.05|31.98|31.74|33.19|33.6|33.84|33.55||32.68|32.75|32.97|33.45||33.3|33.23|33.89|34.24|33.21|32.73|32.84|32.78|33.2|33.48|33.29|32.84|32.62|31.93|32.04|31.71|31.41|31.32|30.72|31.06|30.72|30.52||30.34|30.45|30.02|29.47|29.7|26.87|26.26|26.75|27.2|27.31|27.3|27.93|27.63|27.7|27.06|26.83|||27.62|28.03|28|28.52|29.73|29.89|29.82|29.06|29.26|28.81|28.87|29.08|29.22|30.15|30.24|30.14|30.8|31.13|32.17|32.75|32.76|33|32.88|34.4|35.18|35.57|35.24|35.43|35.1|35.17|35.47|34.62|34.26|35.05|35.03|35.17|34.4|34.25|34.01||34.02|33.91|33.84|34.44|34.39|33.7|33.05|32.83|32.94|32.93|32.53|31.22|31.55|31.31|31.5|31.85|32.01|32.76|32.38|32.01|32.2|31.39|31.6|32.11|32.3|32.05|31.7|31.06|30.96|29.92|30.85|30.15|28.83|28.15|28.36|28.38|28.12|28.44|28.64|29.03|29.45|30.93||30.9|30.73|30.29|29.55|29.5|29.61|29.62|29.5|29.5|30.68|30.64|30.29|29.96|29.57|29.91|29.44|29.64|30.22|31.23|31.16|29.97|29.3|29.02|29.14|29.08|28.77||28.41|27.79|31.94|32.99|32.28|32.74|34.27|34.59|35.06|35.5|35.52|35.4|37.12|37.09|37.96|37.85|38.23|39.21|38.79|38.59|38.99|39.08|38.65|38.35|38.12|38.53|39.25|39.82|39.98|39.72|40.06|40.75|40.71|41.98
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.34|25.27|25.04|25.21|25.25|25.32|25.26|25.21|25.46|25.33|25.09|24.99|24.93|24.1|23.99|23.64|23.46|23.19|23.06|23.34|22.77|22.46|22.84|23.23|23.31|23.57|23.76||24.05|23.86|23.92|23.8|23.94|24.09|24|23.9|23.55|23.16|22.24|23.34|23.39|22.95|22.95|23.02|23.1|23.12|22.98||22.84|22.42|22.13|22.02|21.8|21.72|21.76|22.16|21.89|22.08|22.5|22.27|22.47||21.65|21.71|21.71|21.78||21.79|21.55|21.65|21.5|21.84|21.91|21.8|21.73|21.9|21.77|21.88|21.8|21.54|21.49|21.48|21.68|21.63|21.46|21.15|21.11|21.08|21.2||21.06|21.19|21.08|20.45|20.36|20.46|20.27|20.26|19.93|20.35|20.7|21.08|20.91|20.84|20.84|20.45|||20.58|20.03|20.07|20.05|20.22|20.49|20.55|20.49|20.25|19.75|19.54|19.36|19.41|19.41|19.39|19.27|19|18.84|18.8|18.82|18.9|19|19.03|19.05|19.03|19.21|19.22|19.45|19.3|19.22|19.03|18.86|18.8|18.61|18.58|18.39|18.14|17.89|17.61||17.77|17.36|17.23|17.1|17.25|17.46|17.41|17.38|17.57|17.35|17.23|16.84|16.78|16.84|16.9|16.88|17.14|17.25|17.21|17|16.87|16.67|17.25|17.63|17.34|17.83|17.55|17.3|17.21|17.55|18.09|17.99|17.69|17.55|17.46|17.41|17.25|17.3|17.61|17.96|18.23|17.97||18.06|17.9|17.75|17.14|17.36|17.22|17.61|17.88|18|18.26|18.44|18.34|18.4|18.2|18.16|18.11|17.94|17.83|17.96|17.71|17.32|17.35|17.58|18.19|18.41|18.72||18.36|18.07|17.84|17.86|17.45|17.59|17.58|18.04|17.9|18|18.18|18.35|18|17.99|18.61|18.2|18.49|18.07|17.94|18.1|18.39|17.72|17.6|17.21|17.04|17.31|17.25|17.18|17.16|17.1|17.03|16.91|16.86|16.63
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|39.93|39.54|40.06|40.14|39.61|39.13|38.83|39.02|38.45|37.9|37.93|38.38|37.83|38.25|38.91|37.56|37.61|37.66|38.6|39.15|39.59|39.84|39.81|39.74|39.52|39.46|41.75||41.75|43.3|43.73|43.3|43.08|43.68|43.43|43.12|42.94|42.37|41.96|41.81|42.05|41.94|41.51|41.91|42.82|43.61|43.48||43.38|42.93|43.5|43.8|44.04|44.23|44.25|43.52|43.57|43.86|43.99|44.39|45.61||43.75|43.91|43.67|43.3||42.78|42.84|41.91|42.63|42.7|43|42.68|42.45|43.95|43.91|43.71|43|42.81|42.78|43.59|44.53|45.31|45.61|44.78|45.67|45.57|45.73||45.11|45.08|45.36|43.91|43.42|44.58|45.92|46.45|46.73|47.06|46.67|47.05|47.07|47.53|51.42|52|||51.66|51.79|51.27|52.49|53.28|52.65|53.57|53.72|53.65|52.63|53.56|53.5|52.85|53.16|53.78|54.14|54.42|53.87|53.82|54.25|54.22|53.86|52.49|53.7|53.69|54.86|54.65|55.15|54.76|54.87|54.95|50.69|49.81|50.4|49.86|50.27|48.47|47.89|48.15||47.53|47.14|47.15|47.54|47.82|47.47|47.68|46.64|46.77|45.87|45.94|45.42|44.71|45.1|45.56|45.86|45.48|45.36|45|43.75|42.73|42.56|42.81|43.36|42.95|41.91|44.2|43.7|43.03|43.23|43.71|43.44|43.29|43.35|44.27|44.44|43.66|44.54|45.18|46.24|46.4|47.64||47.7|46.76|46.48|45.28|46.12|46.21|46.49|46.11|46.63|48.2|48.89|48.32|48.75|48.84|49.06|48.48|48.02|47.93|48.62|49.53|50|48.34|47.06|45.47|45.94|46.44||47.05|46.54|44.84|45.72|44.64|44.35|42.83|42.18|42.29|42.99|44.17|44.95|42.88|43.14|44.15|44.34|44.24|45.47|46.4|45.87|46.45|45.76|45.19|44.97|44.12|46.07|46.49|46.35|46.91|46.84|47.5|46.72|46.64|46.71
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.19|30.4|30.15|30.21|30|30.14|29.68|30.21|30.57|30.7|30.46|30.55|30.82|30.26|30.15|30.32|29.97|29.01|28.94|29.1|28.61|28.41|28.43|28.73|28.66|29.16|29.37||28.96|28.58|28.6|28.67|28.65|28.13|27.62|28.36|28.41|28.3|28.37|28.16|28.11|27.86|27.97|27.65|27.7|27.58|27.54||27.63|27.51|27.36|27.1|27.25|27.3|27.26|26.67|26.57|26.67|26.82|26.79|26.83||25.09|25.23|25.07|25.34||25.34|25.39|25.87|25.93|25.66|25.18|24.97|25.1|25.46|25.58|25.43|25.26|24.92|24.83|24.83|25.11|25.2|25.04|24.44|24.51|24.5|24.6||24.28|24.24|23.94|23.41|23.46|23.89|24.42|24.58|24.63|24.74|24.5|24.32|24.09|24.25|24.32|24.27|||23.96|24.44|24.58|24.34|25.05|25.14|25.6|25.23|24.95|24.42|24.43|24.47|24.64|24.94|25.35|25.41|25.09|24.9|24.825|24.71|24.74|24.63|24.39|24.68|24.9|25.07|24.91|24.75|24.622|24.61|24.66|24.43|24.41|24.23|24.32|24.55|24.05|23.65|23.45||23.52|23.3|23.47|23.41|23.45|23.145|23.34|23.39|23.39|23.14|23.36|23.48|23.38|23.38|23.4|23.43|23.38|23.765|23.84|23.55|23.42|22.85|23.15|23.18|23.34|22.95|22.57|21.93|21.77|21.59|22.2|22.56|22.36|21.91|21.83|21.7|21.5|21.75|21.91|21.99|22.24|22.44||22.8|22.44|22.12|21.97|21.71|21.325|20.19|20.34|20.4|20.49|20.33|20.1|20.07|19.71|19.62|19.4|19.34|19.27|19.44|18.86|18.63|18.52|18.725|19.3|19.5|19.68||19.53|19.35|19.15|19.55|19.27|19.41|19.68|19.99|20.11|20.21|20.42|20.2|19.14|19.32|19.28|19.45|19.9|19.85|19.8|19.7|19.78|19.47|19.49|19.32|18.97|19.32|19.24|19.47|19.55|19.33|19.45|19.25|19.07|18.92
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|29.93|30.19|29.88|29.94|29.68|29.79|29.31|29.81|30.26|30.42|30.14|30.12|30.39|29.92|29.77|29.87|29.61|28.68|28.48|28.68|28.26|28.01|27.98|28.27|28.16|28.63|28.83||28.46|28.22|28.25|28.2|28.13|27.69|27.34|28.07|27.89|27.82|28|27.63|27.6|27.32|27.41|26.98|27.04|27.06|26.97||27.12|27.08|26.89|26.54|26.71|26.8|26.67|26.1|25.98|26.09|26.22|26.17|26.09||24.4|24.58|24.48|24.72||24.69|24.55|25.24|25.23|24.94|24.45|24.26|24.38|24.73|24.88|24.72|24.56|24.25|24.2|24.22|24.54|24.61|24.39|23.84|23.91|23.98|24.05||23.79|23.77|23.49|22.97|22.99|23.45|24.06|24.21|24.3|24.34|24.14|23.9|23.74|23.86|23.93|23.82|||23.49|23.99|24.1|23.86|24.61|24.68|25.14|24.8|24.49|23.98|24.02|24.05|24.28|24.59|25.03|25.11|24.74|24.57|24.51|24.42|24.46|24.37|24.095|24.42|24.71|24.83|24.71|24.5|24.35|24.35|24.29|24.11|24.1|24.01|24.11|24.385|23.91|23.48|23.25||23.22|23.05|23.24|23.19|23.21|22.9|23.12|23.22|23.13|22.91|23.17|23.31|23.18|23.21|23.19|23.22|23.25|23.765|23.84|23.55|23.42|22.85|23.15|23.18|23.34|22.95|22.57|21.93|21.77|21.59|22.2|22.56|22.36|21.91|21.83|21.7|21.5|21.75|21.91|21.99|22.24|22.44||22.8|22.44|22.12|21.97|21.71|21.325|20.19|20.34|20.4|20.49|20.33|20.1|20.07|19.71|19.62|19.4|19.34|19.27|19.44|18.86|18.63|18.52|18.725|19.3|19.5|19.68||19.53|19.35|19.15|19.55|19.27|19.41|19.68|19.99|20.11|20.21|20.42|20.2|19.14|19.32|19.28|19.45|19.9|19.85|19.8|19.7|19.78|19.47|19.49|19.32|18.97|19.32|19.24|19.47|19.55|19.33|19.45|19.25|19.07|18.92
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|19.19|19.07|18.98|18.86|18.83|18.72|18.68|18.49|18.41|18.31|18.17|18.03|18.5|18.4|18.46|18.46|18.41|18.05|17.88|17.94|17.86|17.98|18.05|18.15|18.13|18.21|18.14||18.06|17.96|18.1|18.01|18|17.98|17.96|17.91|18.02|17.98|18.07|17.93|18|18.04|17.98|17.92|17.93|17.84|17.87||17.79|17.66|17.81|17.86|17.88|17.86|17.69|17.63|17.6|17.59|17.61|17.58|17.45||16.94|17.06|17.13|17.24||17.38|17.44|17.56|17.53|17.58|17.38|17.36|17.22|17.29|17.27|17.25|17.27|17.21|16.95|16.95|17.01|17.01|16.83|16.62|16.91|16.75|16.7||16.6|16.75|16.8|16.59|16.51|16.57|16.59|16.68|16.79|16.9|16.91|17.26|17.25|17.38|17.4|17.34|||17.29|17.29|17.23|17.57|17.83|17.92|17.86|17.63|17.47|17.25|17.29|17.43|17.42|17.53|17.61|17.67|17.7|17.62|17.52|17.51|17.42|17.36|17.41|17.34|17.12|16.97|16.82|16.8|16.81|16.83|16.89|16.75|16.75|16.92|16.94|16.85|16.49|16.78|16.73||16.77|16.81|16.89|17|16.98|16.82|16.75|17|17.13|17.18|17.36|17.32|17.29|17.35|17.27|17.28|17.29|17.36|17.45|17.6|17.55|17.39|17.61|17.71|17.75|17.66|17.34|17.18|17.21|17.42|17.49|17.44|17.34|17.32|17.27|17.13|17.03|17.02|17.01|16.89|16.97|17.06||17.1|17.08|17.06|16.81|16.75|16.7|16.5|16.62|16.64|16.73|16.94|16.94|16.87|16.76|16.58|16.53|16.66|16.49|16.47|16.29|16.12|16.08|16.11|16.14|16.26|16.27||16.27|16.22|16.18|16.31|16.19|16.23|16.26|16.31|16.34|16.2|16.2|16.09|15.94|15.97|15.88|15.85|15.89|15.9|15.65|16.05|16.06|16.05|15.93|15.82|15.79|15.64|15.59|15.58|15.58|15.53|15.51|15.49|15.54|15.46
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|34.64|34.7|34.32|34.21|34.21|34.42|34.21|34.15|34.18|34.48|34.47|34.26|34.5|34.06|34.19|34.35|33.9|33.41|33.29|33.27|32.86|32.21|32.32|31.69|31.55|32.19|32.49||32.16|31.38|33.01|32.8|32.11|32.49|32.24|32.03|31.87|31.86|32.5|32.37|32.49|32.27|32.12|31.9|31.67|31|31.3||31.08|31.12|31.08|31.05|30.96|30.79|30.8|30.96|30.9|30.96|30.69|30.83|30.8||30.14|30.14|30.18|30.16||30.31|30.22|30.35|30.42|29.85|29.4|29.24|29.07|29.27|29.27|27.57|28.77|28.5|28.25|28.18|28.12|28.09|28.12|27.73|27.9|28.16|27.89||27.4|27.32|27.3|27.51|27.56|28|28.53|28.76|28.7|29.03|29.17|29.2|29.25|29.66|28.94|28.75|||28.39|28.44|28.25|28.7|28.64|31.19|31.27|31|30.81|30.49|30.36|30.47|30.22|30.23|30.45|30.29|30.32|30.06|29.84|29.61|29.5|29.3|29.23|29.48|29.94|30.09|29.87|29.84|29.5|29.4|29.44|29.39|28.46|28.39|28.33|28.42|28.38|28.36|27.94||28.01|27.94|27.81|28.16|28.22|27.95|27.96|28.2|28.4|28.43|28.64|28.52|28.36|28.33|28.75|28.81|28.47|28.47|28.57|28.94|28.92|28.29|28.37|27.96|27.95|27.88|27.52|25.25|25.02|25.08|25.71|25.78|25.88|25.91|25.98|26.1|25.87|26.2|26.3|26.4|26.47|26.48||26.42|25.96|25.94|25.44|25.14|25.79|26.08|26.91|27.41|27.46|27.06|26.5|26.38|27.25|26.68|27.46|27.08|26.77|27.29|27.39|27.24|26.97|26.84|27.21|27.5|27.7||27.58|27.38|27.18|27.67|27.49|27.18|27.07|28.02|27.63|28|28.41|28.66|28.73|28.5|28.95|29.24|28.95|28.94|29.08|28.7|29.34|29.05|28.85|28.74|28.81|28.85|28.61|28.09|29.07|28.84|28.9|29.15|29.07|29.11
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|11.2|11.16|11.11|11.02|11.17|11.16|11.06|10.99|11.11|11.12|11.11|11.1|11.1|11.02|11.01|11.05|11.08|10.94|10.81|10.78|10.64|10.54|10.56|10.59|10.56|10.6|10.54||10.5|10.56|10.61|10.54|10.56|10.49|10.52|10.48|10.58|10.56|10.63|10.53|10.65|10.49|10.42|10.32|10.41|10.36|10.26||10.18|10.18|10.14|10.08|10.09|10|9.92|9.78|9.77|9.84|9.92|9.89|9.82||9.58|9.61|9.57|9.71||9.73|9.75|9.71|9.65|9.54|9.48|9.47|9.47|9.51|9.44|9.59|9.56|9.58|9.48|9.48|9.54|9.4|9.32|9.27|9.29|9.33|9.37||9.34|9.31|9.29|9.19|9.09|9.27|9.35|9.42|9.51|9.6|9.5|9.72|9.72|9.9|9.97|9.95|||9.97|9.9|9.84|9.76|9.84|9.97|10.04|9.98|9.96|9.88|9.86|10|10|10.05|10.06|10.08|10.08|10.01|9.98|9.96|9.92|9.94|9.99|10.01|9.97|10|10.02|9.98|9.99|9.99|10.02|9.9|9.89|9.87|9.9|9.93|9.81|9.71|9.55||9.52|9.52|9.54|9.5|9.45|9.41|9.41|9.52|9.56|9.61|9.64|9.71|9.82|9.79|9.78|9.86|9.88|9.85|9.88|9.93|9.87|9.78|9.96|10|10|9.95|9.92|9.75|9.82|9.91|9.92|9.83|9.89|9.78|9.77|9.71|9.57|9.58|9.57|9.54|9.53|9.62||9.69|9.68|9.67|9.5|9.54|9.5|9.45|9.46|9.44|9.73|9.85|9.86|9.91|9.89|9.88|9.86|9.87|9.83|9.82|9.71|9.66|9.66|9.68|9.76|9.79|9.86||9.81|9.73|9.59|9.71|9.59|9.57|9.68|9.78|9.8|9.78|9.86|9.8|9.67|9.7|9.67|9.71|9.73|9.79|9.71|9.6|9.57|9.53|9.57|9.49|9.47|9.45|9.4|9.51|9.48|9.41|9.36|9.27|9.31|9.29
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|50.35|50.04|49.83|49.47|49.29|49.08|48.71|49.85|50.09|50.59|50.31|50.33|50.62|50.37|50.33|50.6|50.47|50.1|50.13|50.42|48.97|49|49.2|50.02|50.72|51.43|51.45||51.15|50.92|51.36|51.26|51.46|51.36|50.78|51.28|51.09|50.78|51.28|51.54|51.69|51.42|51.48|51.78|51.55|51.31|51.2||51.47|51.9|51.51|49.87|49.75|50.23|50.01|50.36|50.23|50.27|51.05|51.11|49.23||48.62|47.73|47.58|47.57||48.79|48.08|47.95|48.83|48|48.02|48.5|48.59|47.92|48.25|48.65|48.69|48.68|48.46|49.34|49.71|50.29|50.36|50.46|49.75|49.78|52.02||51.46|51.41|51.64|50.27|50.13|50.44|50.66|50.39|51.01|51.68|53.18|53.56|52.65|52.74|53.05|52.12|||50.86|50.64|51.07|51.09|51.78|52.41|53.03|52.59|52.08|51.12|51.14|51.62|51.58|52.2|52.3|52.3|51.96|51.97|51.6|51.65|50.9|51.04|50.59|51.23|51.5|52.3|52.33|52.57|52.14|53.34|53.59|53.07|53.76|53.54|53.47|53.46|53.62|53.07|53.28||53.49|53.68|53.46|53.61|53.35|53.18|53.18|52.87|52.69|52.64|52.86|52.46|52.57|52.26|51.62|51.78|50.44|51.09|50.56|50.7|49.63|49.08|48.09|49.79|50.1|49.71|48.74|48.35|47.95|47.53|48.89|49.17|48.68|48.03|47.88|47.11|46.13|46.78|48.06|48.01|47.46|47.4||46.37|46.22|45.19|44.23|43.93|44.53|44.37|44.9|45.45|47.03|45.95|45.24|45.03|44.34|44.06|44.67|44.53|44.73|44.24|43.8|43.21|43.34|43.29|44.11|46.85|47.19||47.02|46.62|45.98|46.03|44.95|45.15|45.33|46.68|46.77|46.82|47.3|49.62|49.34|49.28|51.5|52.17|52.82|52|51.92|51.85|51.83|51.15|50.75|50.04|50.29|51.27|51.42|51.69|51.84|51.26|51.01|50.32|50.39|49.68
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|74.82|74.69|74.05|74.45|74.75|75.61|74.6|74.73|74.54|74.06|73.89|74.15|74.54|73.84|73.11|74.04|74.33|73.21|72.21|72.62|71.16|70.83|71.43|71.39|71.4|72.14|71.68||71.15|71.19|71.51|70.1|69.15|68.6|68.18|68.33|68.65|68.59|68.95|68.63|68.85|69.75|69.54|69.06|68.43|66.5|66.18||65.58|65.5|65|64.58|64.51|63.75|63.98|64.13|63.86|64.28|63.77|62.65|62.81||60.7|60.66|60.59|61.45||61.77|61.95|61.8|62.07|61.61|61.28|61.11|61.09|61.45|61.29|61.44|61.22|60.82|60.31|59.43|59.26|60|59.89|58.16|58.11|57.43|57.08||56.76|56.49|56.66|56.05|56.73|57.28|57.76|57.95|57.89|59.11|59.97|60.86|60.71|61.13|61.32|61.28|||62.45|61.24|60.96|65.24|65.55|65.55|66.6|66.19|67.58|66.75|65.98|65.95|65.92|66.5|66.5|66.41|65.66|64.78|64.23|63.78|63.25|64.15|64.35|65.07|64.94|64.95|65.58|71.86|72.97|73.89|74.31|73.27|73.28|72.4|71.86|71.59|70.43|69.7|70.67||72.35|72.22|73.09|73.17|73.26|73.19|72.94|74.27|74.66|74.48|74.83|74.45|73.79|73.91|73.91|73.21|73.35|74.59|74.75|74.68|74.25|72.38|73.22|74.02|73.83|73.39|72.27|71.23|71.07|71.24|72.79|73.9|73.14|72.93|72.91|71.79|70.96|70.93|70.77|71.7|71.13|71.34||71.32|70.98|71.03|68.75|69.05|68.43|68.17|69.67|71.04|70.57|70.8|68.47|68.4|66.87|66.47|65.91|65.73|65.07|65.76|64.17|63.16|62.82|64.21|64.66|65.22|66.47||66.3|66.7|66.23|66.89|65.06|65.13|66.13|67.51|67.62|67.51|67.84|68.03|68.3|69.96|71.36|71.45|72.82|73|72.87|72.37|72.52|72.26|71.79|69.46|68.2|68.72|68.24|68.51|68.12|67.6|67.27|66.3|65.97|64.91
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|54.19|54.23|53.91|53.67|53.55|54|53.54|53.83|54.5|54.91|54.45|54.67|54.54|54.44|53.84|53.9|54|53.16|52.48|52.82|52.41|51.92|52.17|52.77|52.39|53.19|53.32||52.9|52.7|52.85|52.64|52.33|52.47|51.98|51.25|51.36|51.23|51.55|51.45|51.44|51.18|51.17|50.57|50.57|50.13|50.1||49.76|49.36|49.27|52.11|51.8|51.75|52.16|51.87|51.95|52.48|51.62|51.38|50.88||49.61|49.54|49.37|49.62||49.67|49.25|49.37|49.32|48.59|47.27|47.01|47.4|47.66|47.46|47.21|47.51|47.21|47.22|47.4|47.73|47.63|47.95|47.27|47.68|47.67|47.45||47.43|47.18|47.18|46.1|46.01|45.98|46.59|46.55|46.35|46.47|46.86|48.7|47.54|47.73|47.53|46.77|||46.82|47.12|46.93|46.13|46.7|47.01|48.08|46.68|46.66|46.02|45.93|47.02|46.53|46.7|46.83|47.09|47.53|46.99|46.85|46.63|45.95|46.29|46.34|46.92|47.32|47.67|47.13|47.69|48.28|48.56|48.88|47.64|47.44|47.14|47.01|47.48|46.95|46.34|46.22||46.11|45.66|46.31|45.99|46.17|45.96|46.16|46.6|46.85|46.66|47.01|46.37|46.15|46.23|46|45.81|46.01|45.7|45.34|45.29|44.52|43.69|44.99|45.34|45.57|45.37|44.93|44.54|44.35|44.25|45.09|45.9|45.66|45.57|46.84|45.66|45.73|45.52|45.63|46.01|46.19|46.33||46.18|45.96|44.62|42.95|43.44|43.03|42.85|43.51|43.27|43.98|44.06|43.85|43.51|43.11|42.88|42.63|42.76|42.26|42.59|41.26|41.11|41.3|41.69|42.31|42.83|43.44||43.27|43.04|42.64|43.16|42.81|43.06|43.49|43.95|44|44.18|44.68|45.28|44.74|45.81|46.35|46.44|46.97|46.99|47.41|47.27|47.17|46.58|46.53|45.79|45.44|46.23|46.07|46.47|45.83|45.56|45.61|45.87|45.78|45.28
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|68.54|68.28|67.77|67.85|67.73|68.51|67.95|68.15|67.23|67.09|66.18|65.95|65.9|65.5|65.02|64.64|64.5|64.2|64.67|65.44|64.82|64.45|64.75|65.44|65.13|66.01|65.65||65.4|65.27|65.54|65.91|65.78|65.62|65.13|64.66|64.5|64.35|64.8|64.95|66.12|66.29|66.26|67.6|68.09|67|67.35||66.77|66.76|66.6|66.76|66.8|66.85|67.14|67.01|66.99|68.04|67.78|67.84|67.54||65.87|66.69|67.04|67.93||68.15|68.08|68.44|68.04|67.13|66.74|66.39|67.31|67.98|67.89|67.04|66.87|66.28|65.83|65.5|65.77|66.44|66.01|64.82|64.85|64.71|64.91||64.48|64.31|64.02|62.8|63.08|63.41|64.98|64.64|64.65|65.41|65.55|68.93|68.1|68.91|68.35|67.88|||67.93|68.42|68.88|68.94|69.61|69.91|70.32|70.1|69.61|68.81|68.49|68.57|68.06|68.69|68.96|68.99|68.19|67.62|67.06|66.4|65.58|65.97|65.82|65.66|65.75|66.8|66.27|66.14|66.06|66.01|65.9|65.45|67.57|66.94|66.87|67.13|66.98|66.18|66.03||66.53|66.53|67|66.21|67.07|66.63|66.66|68.17|69.38|69.28|68.71|68.24|67.85|68.23|67.73|67.95|67.51|66.75|66.46|66.1|66.3|64.73|65.79|66.1|65.11|64.68|64.19|63.23|62.93|63.67|64.42|64.5|63.9|62.97|63.05|62.37|61.86|62.61|62.8|63.13|63|63.65||63.47|63.15|62.36|61.19|60.74|60.79|61.27|61.67|61.78|61.83|61.65|60.82|60.65|59.59|59.48|59.32|59.22|59.01|59.17|57.32|56.59|56.9|57.42|58.64|58.53|58.69||58.19|58.09|57.61|58.83|58.14|57.98|58.49|59.57|59.72|59.25|59.72|60.58|60.47|60.91|61.48|61.9|62.71|62.9|62.95|63.04|63.54|62.87|62.43|61.57|60.96|61.14|60.88|61.61|61.01|60.83|60.81|60.1|60.02|59.51
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.6|19.68|19.58|19.64|19.56|19.36|19.39|19.44|19.61|19.83|19.55|19.52|19.62|19.71|19.65|19.44|19.32|18.94|18.69|18.57|18.07|17.86|18.06|17.98|17.86|18.15|18.04||18.08|18.04|18.09|18.19|18.11|17.89|17.78|17.62|17.52|17.41|17.55|17.5|17.56|17.44|17.61|17.45|16.98|16.98|16.51||16.47|16.56|16.57|16.21|15.93|15.98|15.7|15.61|15.5|15.6|15.59|15.52|15.38||14.5|14.48|14.41|14.67||14.81|14.69|14.8|14.97|14.94|14.81|14.85|14.83|15.06|15.14|15.07|15.06|15.04|14.93|14.85|14.91|14.93|14.77|14.26|14.5|14.64|14.69||14.48|14.38|14.53|14.01|13.99|14.08|14.23|14.43|14.43|14.44|14.57|15.05|15.01|15.08|14.61|14.58|||14.61|14.36|13.97|13.7|13.8|14.01|14.19|14.33|14.41|14.31|14.29|14.24|14.13|14.09|14.27|14.48|14.29|14.32|14.33|14.28|14.46|14.51|14.18|14.53|14.66|14.91|15.05|15.2|15.22|15.22|15.39|15.17|15.26|15.17|15.14|15.11|14.45|14.26|14.25||14.16|14.08|14.23|14.18|14.17|14.15|14.19|14.3|14.37|14.17|14.31|13.98|13.7|13.76|13.81|13.59|13.68|13.67|13.59|13.53|13.22|12.65|12.69|12.47|12.33|12.38|12.04|11.67|10.51|10.53|10.92|10.97|10.79|10.59|10.67|10.72|10.68|10.98|11.07|11.16|11.29|11.67||11.69|11.53|11.36|11.04|11.34|11.23|11.27|11.6|11.59|11.97|11.93|11.63|11.67|11.43|11.46|11.54|11.51|11.55|11.61|11.56|11.53|11.48|11.57|11.78|11.91|12.1||12.01|11.89|11.91|12|11.78|11.82|11.95|12.08|12.19|11.87|12.43|12.45|12.55|12.58|12.63|12.72|12.98|12.96|13.21|13.23|13.15|13.03|12.87|12.84|14.14|14.6|14.52|14.59|14.65|14.5|14.55|14.48|14.17|14.13
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|29.26|29.02|29.31|29.91|29.93|30.25|29.78|29.62|29.55|29.89|30.48|30.33|29.99|29.12|29.85|29.85|29.85|30.26|30.26|30.03|29.83|29.79|30.18|29.46|29.76|30.56|30.45||29.48|28.6|28.29|28.24|27.43|27.32|27.43|27.8|27.97|27.6|26.18|25.75|26.17|27|26.94|26.27|26.64|26.49|24.85||24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|62.22|62.25|61.44|61.16|61.1|61.28|60.66|62.14|61.95|60.94|60.67|60.05|60.62|60.96|60.74|60.06|60.26|59.08|59.98|61.4|60.16|59.5|59.67|60.17|59.6|61.08|62.51||62.11|61.43|61.87|61.55|61.3|61.57|60.2|59.48|61.26|63.17|62.65|65.99|66|65.95|65.67|66.53|65.93|65.82|65.59||64.86|63.54|62.96|62.94|63.2|63.17|63.13|62.39|62.2|63.63|62.96|62.36|62.06||59.19|59.3|59.03|60.16||60.7|60.99|61.81|61.83|59.75|58.49|58.42|58.6|59.86|60.92|61.07|61.32|61.06|61.72|61.02|61.03|61.28|63.05|62.05|62.99|63.89|64.36||64.12|64.15|64.69|62.18|62.7|62.58|62.5|61.81|61.99|62.61|63.48|64.51|64.24|64.31|65.48|65.72|||67.1|66.06|68.94|69.94|72.1|72.2|72.26|71.51|71.33|69.75|69.37|70.71|70.42|72.15|71.34|71.75|71.64|71.01|72.05|72.26|71.46|71.02|70.39|72.24|72.31|73.34|72.03|73.49|72.68|75.36|76.21|74.13|74.87|73.31|72.98|72.13|71.25|70.18|69.54||69.46|67.98|69.17|69.42|69.5|68.74|69.42|69.53|70.04|69.93|69.66|69.04|68.94|68.41|68.19|68.9|68.54|68.49|68.63|67.77|66.84|64.51|64.89|64.87|65.74|65.27|62.08|60.38|60.42|60.42|61.63|62.34|60.92|60.5|60.53|60.43|58.63|59.61|59.18|59.5|58.85|60||58.62|57.34|57.08|55.12|54.6|53.23|53.24|56.44|57.85|59.55|59.75|59.57|59.98|59.29|59.15|58.76|59.09|58.6|60.61|59.74|57.54|57.07|58.24|58.34|60.39|61.84||60.9|60.26|58.91|59.61|57.25|56.91|57.17|57.3|58.45|59.62|60.58|61.25|60.17|60.86|62.38|63.58|65.21|66.57|67.81|67.73|68.04|68.38|67.13|69.29|68.29|69.87|69.98|70.87|70.84|69.82|70.7|69.64|69.19|68.29
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|25.59|25.62|25.5|25.59|25.71|25.92|25.79|25.78|25.66|25.33|25.24|25.03|24.83|24.39|24.5|24.46|24.2|23.93|23.82|23.85|23.8|23.43|23.64|23.88|23.82|24.02|23.94||23.83|23.87|24.05|24.11|23.94|23.92|24.06|23.53|23.59|23.61|23.94|23.79|23.59|23.45|23.2|23.48|23.62|23.6|23.69||23.38|23.36|23.16|23.03|23.15|23.36|22.66|22.72|22.6|22.64|22.86|22.64|22.62||22.38|22.57|22.48|22.56||22.53|22.55|22.79|22.27|23.11|23.16|22.75|22.38|22.16|22.17|21.72|21.75|21.73|21.08|21.07|20.83|20.9|20.72|20.26|19.93|19.68|19.71||19.74|19.38|19.49|19.28|19.15|19.34|19.62|20.03|20.43|20.62|20.57|21.13|20.96|21.18|21.34|21.48|||21.81|22.06|22.34|21.77|22.9|23.15|23.24|23.17|22.79|22.8|22.99|23.1|22.87|22.88|22.55|22.41|22.17|21.9|21.62|21.36|21.07|21.41|21.25|21.67|21.77|21.53|21.27|21.31|21.38|21.71|21.77|21.42|22.05|21.79|21.93|21.36|21.38|21.25|21.08||21.17|20.99|21.13|21.09|21.01|21.03|20.99|21.42|21.69|21.39|20.9|20.82|20.63|20.54|20.5|20.47|20.15|19.67|19.5|19.39|19.18|18.83|19.62|19.71|19.64|19.42|18.98|18.75|18.56|19.22|17.92|17.75|17.4|17.42|17.3|17.27|16.89|16.77|16.66|16.85|16.93|17.26||17.27|17.16|17.01|16.3|15.66|15.33|15.26|15.18|15.22|15.7|15.26|14.86|14.69|14.83|14.94|14.94|15.24|15.65|15.74|15.56|15.06|14.65|14.82|15.04|15.21|15.6||15.59|15.54|15.27|15.67|15.36|15.32|15.5|15.77|15.62|16.01|16|15.66|14.81|14.95|15.32|15.16|15.6|16.55|16.83|16.5|16.4|16.25|15.92|15.34|15.17|15.06|14.75|14.85|14.6|14.29|14.49|14.54|14.59|14.54
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.36|45.44|45.5|45.97|46.29|46.06|45.74|45.82|46.03|45.63|45.93|47.13|46.95|46.84|46.49|45.59|45.32|43.98|44.24|44.73|43.78|43.41|43.68|44.8|44.32|45.84|47.58||47.93|47.25|47|46.79|46.5|46.36|46.01|46.06|46.03|46.03|46.19|46|46.22|46.51|46.79|47.18|47.6|47.63|47.4||46.55|45.8|45.36|45.3|45.27|45.09|45.2|45.04|44.71|44.88|44.61|44.49|44.09||42.3|42.28|42.61|43.57||43.34|43.09|43.25|43.24|42.44|42.12|41.04|40.98|41.11|40.95|40.41|40.25|40.18|40.23|40.27|40.23|40.92|40.74|39.84|40.42|40.72|40.74||40.24|39.99|39.98|38.83|39.2|39.43|39.92|40.25|39.9|39.95|40.14|41.03|40.41|40.55|40.29|39.98|||39.9|40.02|40.16|39.9|40.44|40.46|39.61|39.91|39.15|38.37|38.41|38.85|38.79|39.35|38.2|38.43|38.22|37.7|37.7|38.15|37.98|37.87|37.7|38.32|39.06|39.42|38.8|39.4|38.9|39.61|40.35|38.7|38.61|39.08|39.04|38.37|37.2|36.86|37.08||37.55|37.55|38.1|38.17|38.44|38.5|39.06|39.93|40.21|39.75|39.81|39.47|39.27|39.52|39.9|40.25|40.34|40.34|40.4|39.45|38.95|37.96|39|38.5|38.06|37.37|36.61|36.76|36.83|37|37.48|37.61|38.02|37.86|37.83|37.78|36.8|37.58|37.49|38|38.1|38.5||38|37.23|37.67|36.27|35.89|36.16|35.76|36.86|37.33|37.94|37.63|36.93|36.57|35.74|35.1|35.72|36.08|36.57|37.09|36.08|35.27|35.03|35|35.08|35.72|36.15||35.65|35.31|34.66|35.06|34.5|34.23|34.71|35.07|35.69|36.09|36.71|36.92|36.68|36.75|37.32|37.68|38.53|38.67|39.03|38.92|39.06|38.9|39.04|38.62|38.42|39.4|39.88|42.03|41.99|41.51|41.51|41.26|41.09|40.35
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|74.36|74.06|74.62|75.21|74.76|75.3|76.07|78.9|79.91|80.03|79.81|79.63|78.6|78.5|78.28|78.05|78.59|77.63|77.9|78.58|78.15|77.8|78.76|79.96|79.7|80.98|81.63||81.17|82.92|83.04|82.96|83.54|84.51|84.17|83.94|84.23|83.93|83.61|82.16|81.57|80.39|79.63|79.84|79.66|79.33|78.82||78.28|79.02|78.72|78.85|78.86|79.22|78.88|78.27|76.66|76.03|75.27|74.68|74.13||71.76|72.23|72.94|73.56||74.19|74.26|74.99|75.03|73.36|72.96|72.14|71.97|72.7|72.54|71.82|71.73|70.43|70.26|69.73|70.41|71.86|72.83|71.64|71.22|71.59|72.3||71.23|71.3|71.62|69.47|70.48|70.69|71.73|73.19|73.04|73.26|73.74|74.68|74.5|74.74|75.54|74.9|||76.9|76.54|77.04|77.36|78.95|80.37|80.87|80.02|78.68|77.32|78.46|79.25|78.68|79.94|80.61|81|80.42|79.81|81.07|82.57|81.81|81.07|81.12|81.67|82.49|83.37|82.64|83.79|85.32|86.26|86.92|83.47|82.41|82.85|82.78|81.23|79.44|78.9|79.24||81.01|80.8|82.64|83.36|83.41|82.68|83.67|83.86|84.19|84.72|84.96|85.13|84.91|85.86|85.89|85.7|86.58|86.47|85.38|84.64|83.85|80.79|82.49|83.24|84.7|82.77|80.78|79.38|79.02|80.75|82.31|82.87|82.27|80.61|81.05|80.56|79.52|80.15|79.51|80.76|80.9|82.73||82.88|80.84|79.87|75.78|75.94|73.96|73.79|75.42|75.87|79.87|80.1|79.68|80.1|79.33|79.38|79.48|79.61|80.08|81.15|78.59|76.74|75.03|73.47|74.94|76.36|78.69||77.5|77.06|74.91|76.91|76.53|75.89|75.23|75.92|76.33|78.12|80.17|81.33|80.14|80.98|83.38|83.38|85.91|87.48|87.5|87.01|87.74|85.19|84.56|83.62|82.94|84.06|84.15|84.09|84.09|83.6|84.79|85.62|85.06|85.75
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|58.21|58.23|58.09|58.2|58.02|58.4|57.93|58.86|59.2|59.31|58.87|58.91|58.67|58.13|57.76|57.48|57.74|56.96|56.69|57.28|56.49|56.13|56.4|56.41|55.59|56.98|57.04||57.18|56.38|56.2|55.77|54.81|54.33|53.76|53.87|53.79|53.51|54.45|54.07|54.14|53.83|53.81|53.84|53.68|53.33|53.12||52.94|52.96|52.44|52.19|51.15|51.87|51.62|50.94|50.4|51.1|51.39|51.33|50.45||49|48.96|48.84|48.99||49.53|49.82|50.16|50.52|49.73|49.23|49.11|49.18|49.16|49.36|49.22|49.58|49.49|49.35|49.14|49.25|49|48.58|47.51|47.13|47.14|46.39||46.26|46.43|46.22|45.41|45.11|45.93|46.58|46.99|46.52|46.92|47.72|48.18|48|48.14|47.85|47.48|||46.85|47.97|47.84|48|48.6|48.7|49.59|49.7|50.65|51.74|51.56|52|51.73|52.36|52.11|52.29|51.99|51.81|51.51|51.53|51.43|51.93|51.71|52.77|53.3|53.49|53.06|53.43|53.69|53.66|53.75|53.3|53.33|53.19|52.88|52.58|51.84|51.42|51.25||50.9|50.48|50.96|50.75|51.1|50.68|50.89|51.27|51.71|51.93|51.63|51.18|51.24|51.32|51.41|50.76|51.2|50.78|50.79|50.13|49.9|48.94|49.42|50.1|50.23|49.71|49.15|48.3|48.05|48.16|49.19|49.87|49.58|48.08|48.05|47.81|47.03|47.18|47.19|47.38|47.83|48.35||48.72|48.38|47.23|45.75|46|45.65|46.15|46.86|47.43|47.9|47.63|47.37|47.06|46.73|46.93|46.86|47.62|47.3|47.15|46.53|46.04|46.05|46.35|47.45|48.45|49.49||49.69|49.64|49.13|49.69|48.25|48.31|49.6|50.32|50.3|49.99|50.22|50.3|49.86|50.48|50.95|50.96|51.67|51.15|51.29|51.04|50.9|50.01|50|49.45|49.28|49.43|48.8|48.42|48.03|48.66|48.47|48.31|47.88|47.42
00385|13858|/equities/oneok|SnP500/R1000VALUE|40.33|40.51|40.53|40.29|40.01|39.47|38.92|38.94|39.28|39.4|39.04|39.42|39.4|39.4|39.49|39.09|39.54|38.96|38.91|38.96|38.62|38.74|40.45|40.91|40.79|41.44|41.5||41.59|41.67|41.83|41.64|41.47|41.75|41.44|41.07|41|41.01|41.29|40.97|41.05|41.18|41.22|41.13|41.21|41.04|40.81||40.52|39.76|39.49|39.28|39.41|39.12|38.85|38.73|38.64|38.55|38.45|38.4|37.85||36.61|36.26|36.5|37.08||37.64|37.5|37.85|37.96|38.03|37.61|37.52|37.63|38.12|37.64|37.6|37.43|38.17|38.45|38.71|39|38.65|38.45|38.71|39.85|40.06|39.96||39.96|39.98|40.04|38.71|38.47|38.91|38.37|38.67|38.67|39.07|39.23|39.67|39.56|39.97|40.85|41.09|||41.01|41.13|41|40.47|41.16|41.62|42.26|42.4|41.9|41.45|41.66|41.97|41.99|42.54|42.74|43.04|42.89|42.14|41.87|41.97|41.75|41.59|41.29|41.23|41.11|41.23|40.83|40.84|40.92|41|41|40.43|40.28|40.08|40.05|39.82|39.35|39.2|38.86||38.75|38.91|38.88|38.91|38.91|38.63|38.68|38.74|38.84|38.73|38.51|38.77|38.7|38.7|38.81|38.63|38.91|38.98|39.19|39.04|39|37.95|36.7|38.86|39.58|38.34|38.03|37.67|37.47|37.92|38.33|37.96|38.19|37.95|37.71|37.59|37.09|36.81|36.89|37.13|37.09|37.34||37.35|36.8|36.61|35.78|36|35.83|36.14|36.81|37.01|37.91|37.99|37.39|37.14|36.65|36.63|35.88|36|35.74|36.04|35.22|34.43|34.42|34.86|36.03|36.41|36.67||36.47|36.27|35.85|36.39|35.63|35.5|35.97|36.81|36.79|36.93|37.78|37.48|37.14|37.25|37.66|37.65|37.87|37.3|37.6|37.32|37.21|36.53|36.39|35.92|35.53|35.52|35.23|35.3|34.88|34.87|35.08|35.01|35.05|34.64
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|31.29|31.41|31.16|31.64|32.18|35.4|35.41|36|36.1|35.62|35.35|35.16|35.64|35.67|35.76|35.48|35.21|34.4|34|34.22|34.06|34.08|34.27|34.13|34.17|35|34.82||34.65|34.69|34.88|34.85|34.55|34.5|34.45|35.01|35.14|35.03|35.81|35.25|35.28|35.07|35.38|34.88|34.81|34.69|34.53||34.41|34.6|34.55|34.52|34.6|34.78|34.41|34.38|34.06|34.21|34.4|34.14|33.93||32.69|33|33|33.34||33.42|33.2|33.93|33.83|32.35|31.8|31.43|31.39|31.83|32.02|31.92|31.77|31.9|31.31|32.01|32.21|31.75|31.81|30.99|31.16|30.58|30.57||30.13|29.78|29.85|29.78|29.56|29.52|29.89|30.09|30.27|30.41|30.76|31.33|30.77|31.18|30.93|30.86|||30.61|30.71|30.37|30.45|30.31|30.4|30.76|31.21|31.28|31.02|30.68|30.62|30.43|30.44|30.86|31.28|31.65|31.69|31.4|31.54|31.07|30.7|30.57|31.25|32.08|32.27|32.19|32.56|32.94|32.75|32.6|32.09|32.24|32.16|32.3|32.27|32.16|31.61|31.22||31.13|31.16|31.46|31.56|31.75|31.25|31.31|31.52|31.72|31.9|31.91|31.54|31.33|31.24|31.2|31.08|31.15|31.07|31.15|30.78|30.38|29.74|30.03|30.17|30.4|30.04|29.7|29.12|29.07|29.11|30.1|30.56|29.82|29.37|29.28|28.75|28.61|28.91|28.85|29.02|28.94|29.71||29.61|29.15|28.79|27.73|27.76|27.52|27.24|27.79|27.75|27.94|27.53|26.69|26.99|26.51|26.79|26.73|26.77|26.8|27.18|26.88|26.07|25.84|25.9|26.17|25.98|26.16||26.04|25.9|26.04|26.07|25.53|25.32|26.25|26.68|26.94|26.66|26.77|26.74|27.41|27.53|27.85|28.41|29.34|29.19|29.29|29.2|29.06|28.74|28.6|28.52|28.25|28.88|28.67|29.1|28.7|28.31|28.49|28.16|28.04|28.08
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|43.6|43.31|42.43|42.63|42.78|42.93|42.77|42.2|42.67|42.57|42.23|43.03|43.34|43.24|42.89|42.86|42.56|41.57|41.12|41.67|41.29|41.25|41.1|40.9|38.91|39.23|40.12||40.36|40.1|39.97|39.87|39.68|39.77|39.29|39.09|39.2|38.9|38.36|38.37|38.58|39.14|39.21|39.63|39.12|38.82|37.86||39.59|39.05|38.78|39|38.79|38.05|38.45|38.8|38.82|38.62|38.66|38.73|38.63||37.88|37.85|38.1|37.9||37.45|36.95|37.33|36.96|36.65|36.2|36.21|36.42|36.73|36.55|36.22|35.75|35.55|35.46|36.04|36.06|36.3|36.41|36.01|36.27|36.52|36.25||35.27|35.55|34.82|33.89|34.05|34.29|34.9|35.19|34.95|35.01|35.4|35.81|35.4|35.76|35.26|35.02|||35.02|34.85|34.97|35.03|35.66|35.57|36.1|35.49|34.5|35.07|35.09|35.47|35.31|35.48|35.38|35.91|35.92|35.76|35.71|35.39|35.74|35.21|34.9|34.97|34.19|33.6|32.58|32.44|31.93|32.08|33|32.05|31.88|32.08|32.26|33.02|32.47|32.15|31.78||31.67|31.62|31.83|31.71|31.92|31.69|31.6|31.53|31.82|31.02|31.84|32|31.59|31.31|31.02|30.13|30.07|30.63|30.71|30.71|30.74|30.18|30.48|30.7|30.4|30.71|30.43|30.04|29.82|30.14|30.23|30.21|29.99|29.54|28.61|28.56|27.88|27.89|27.78|27.85|28.09|28.47||28|27.59|27.66|26.89|27.18|27.03|26.98|27.17|27.23|27.76|27.72|27.41|27.44|27.05|26.98|27.36|27.37|26.95|26.94|26.52|26.01|25.77|26.25|26.42|26.65|26.91||26.82|26.68|26.47|26.95|26.59|26.57|26.77|27.58|27.76|27.53|27.86|28.04|27.93|27.68|27.98|28.33|28.9|28.86|28.98|29.09|29.41|29.32|29.39|29.12|28.84|29.08|28.74|28.54|28.75|28.59|28.73|28.73|28.38|28.22
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|88.69|90.19|90.33|91.71|91.9|94.38|93.87|94.96|96.3|97.07|96.24|96.03|97.32|97.04|96.42|95.93|94.54|92.52|92.75|93.06|91.45|91.04|90.83|93.62|92.62|94.75|96.28||95.71|95.53|95.37|93.95|93.43|93.69|93.06|92.13|93.05|92.45|93.34|92.8|93.09|93.28|93.58|93.69|92.83|92.67|91.91||90|89.7|88.73|88.54|88.48|88.35|88.64|88.59|87.51|87.26|88.3|87.45|86.51||83.16|83.69|83.39|84.52||84.72|84|85.71|85.92|83.72|83.18|83|82.65|83.04|83.15|83.48|82.67|81.58|81.04|80.15|80.27|81.6|82.7|80.29|80.01|80.69|79.98||79.45|79.06|80.35|78.36|77.5|77.34|78.03|78.41|77.5|78.18|77.37|80.08|78.12|79.32|78.55|77.54|||76.83|77.05|75.93|75.8|77.11|76.76|83.18|81.89|80.63|78.74|78.69|79.02|78.3|81.45|82.85|83.71|83.25|83.07|83.02|83.25|82.17|82.63|81.84|83.12|84.82|85.28|84.34|84.95|84.35|84.6|85.56|83.22|83.96|83.61|83.16|82.52|80.02|79.25|78.96||79.12|78.64|79.64|80.71|81.08|80.53|81|81.36|82.01|82.05|83.16|81.8|81.09|81.98|82.25|81.64|81.79|81.32|80.98|79.7|79.19|76.16|80.83|80.18|79.95|76.93|77.43|75.75|75.08|72.52|76.37|76.16|72.2|72.37|72.04|72.28|70.42|71.55|71.76|74.31|75.02|76.14||74.69|74.96|74.51|71.9|73.85|72.8|73.76|75.68|77|79.22|79.6|77.81|78.06|77.78|78.65|80.6|80.2|79.87|80.56|78.85|76.75|75.65|77.64|81|84.25|84.93||83.66|83.29|81.83|82.33|81.12|80.01|80.37|83.06|83.91|85.03|85.47|85.91|83.9|82.81|84.46|84.27|86.35|87.14|86.03|87.08|87.62|86.65|86.13|82.92|80.44|81.54|80.95|82.25|82.19|81.68|81.96|82.17|81.23|80.99
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.33|37.45|37.42|37.63|37.49|37.92|37.37|36.8|36.82|37.29|37.01|37.08|36.8|36.61|36.45|36.34|36.32|35.93|35.91|36.22|35.88|35.46|35.78|35.7|35.01|37|37.09||36.93|36.87|37.04|37.08|36.86|37.19|36.95|36.75|36.67|36.62|36.41|36.11|36.2|36.31|36.43|36.54|36.17|35.8|35.3||35.17|34.87|34.61|34.42|35.38|35.31|35.51|35.12|35.01|34.34|34.63|34.35|34.44||33.66|33.8|33.72|33.92||33.99|33.6|34.1|33.88|33.65|33.35|33.1|33.15|33.33|33.24|33|33.04|33.03|33|33.19|33.95|33.51|33.56|33.47|33.46|33.45|33.48||32.87|31.36|35.5|34.3|33.64|34.01|34.21|34.06|34.05|34.11|34.1|34.34|33.7|33.87|33.39|33.32|||33.44|33.65|33.22|33.02|33.38|33.29|32.68|34.29|34.44|34.34|34.29|34.58|34.27|34.66|35.23|35.3|34.33|34.06|34.03|34.21|34.16|34.2|34.38|34.87|34.82|34.91|34.14|34.17|34.2|34.27|34.32|34.35|34.33|34.24|34.05|34.16|33.88|33.64|33.72||33.91|33.91|34|33.95|34.02|33.88|33.12|35.71|35.96|36.02|35.69|35.5|35.39|35.27|35.11|34.42|34.46|34.64|34.74|34.47|34.09|33.16|33.69|34.06|34.93|34.44|34.05|33.23|33.16|33.77|34.58|34.77|34.66|34.1|34.1|34.15|33.92|34.5|34.52|34.41|34.55|34.9||34.89|34.45|33.97|33.28|33.1|32.98|33.25|33.54|33.57|33.86|33.91|32.92|32.64|32.54|32.64|32.59|32.76|32.7|32.85|32.69|32.21|32.16|32.5|32.97|33.66|33.9||33.61|33|32.13|32.45|32|30.82|32.78|33.4|33.15|33|33.21|33.43|32.59|33.24|33.35|33.54|34.21|34.24|33.77|33.85|33.32|32.85|32.65|32.27|32.2|32.77|32.77|33.02|32.71|32.55|32.74|32.62|32.32|32.18
00390|32370|/equities/pentair|SnP500/R1000VALUE|34.21|34.37|34.73|35.63|35.49|35.87|35.3|34.84|34.97|34.68|33.97|33.95|34.61|34.62|34.56|34.69|35.16|34.61|34.71|35.35|34.07|33.72|34.08|34.28|33.97|34.56|35.31||35.32|35.4|34.97|34.39|34.29|33.97|33.64|34.09|34.18|33.97|33.9|33.54|33.35|33.86|35.43|34.65|35.39|35.23|35.07||34.5|34.25|33.58|33.49|33.64|33.8|33.69|33.37|33.17|33.18|33.39|33.58|33.55||31.77|31.84|32.08|32.27||32.18|32.23|32.48|32.62|32.78|32.21|32.03|31.78|32.05|32.03|32.13|31.85|31.94|31.96|32.23|32.11|32.39|32.3|31.69|31.65|31.69|31.01||30.74|30.68|30.33|29.47|29.12|29.3|29.4|29.53|29.33|29.86|30.11|30.33|30.24|30.32|28.17|27.87|||27.54|27.45|27.06|27.36|28.14|28.14|28.94|29.2|29.35|28.9|29.01|29.16|29.16|29.8|29.61|29.92|29.47|28.94|28.37|28.18|28.92|28.39|28|28.56|29.11|29|29.12|28.55|28.34|28.18|28.76|28.88|28.96|28.79|28.94|28.99|28.73|28.6|28.51||28.28|27.94|28.05|28.28|28.53|28.63|29.08|29.71|29.52|29.33|28.88|28.37|28.31|28.3|28.45|28.57|28.84|29.03|29.31|29.2|29.14|28.47|28.86|29.12|29.65|28.82|28.02|27.63|27.04|26.13|26.59|26.8|26.13|25.71|25.61|25.48|25.14|25.37|25.57|26.24|26.16|26.63||25.92|25.47|25.25|24.38|24.98|24.72|25.08|25.81|26.15|26.62|26.42|25.85|26.03|25.98|25.95|26.1|26.11|26.18|26.27|26.28|25.97|25.91|26.7|26.5|27.35|28.02||27.85|28.22|27.69|27.61|27.16|27.1|27.15|27.94|28.18|28.2|28.49|28.56|28.12|28.34|28.49|28.43|29.04|28.77|28.91|29.04|29.26|29.33|29.36|29.16|29.1|29.8|29.35|29.28|29.51|29.46|29.41|29.45|29.12|29.1
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.28|13.3|13.3|13.19|13.41|13.46|13.44|13.41|13.43|13.3|13.23|13.25|13.24|13.2|13.2|13.17|13.18|13.16|12.99|12.94|12.81|12.8|12.85|12.9|12.87|12.99|12.95||12.87|12.79|12.82|12.57|12.54|12.51|12.48|12.44|12.42|12.39|12.35|12.28|12.32|12.5|12.48|12.38|12.4|12.47|12.3||12.21|12.61|12.51|12.6|12.54|12.48|12.51|12.53|12.46|12.45|12.5|12.35|12.22||11.91|11.94|11.91|12.01||12.08|12.05|12.25|12.31|12.24|12.12|12.09|12.12|12.23|12.1|12.01|11.99|12.08|12.1|12.03|12.05|12.06|12.01|11.92|12.01|11.88|11.68||11.64|11.68|11.73|11.5|11.37|11.36|11.45|11.55|11.58|11.71|11.87|11.91|11.86|11.99|12.07|11.91|||12.12|12.14|12.14|12.23|12.18|12.09|11.95|11.88|11.91|11.96|11.96|12.14|12.16|12.26|12.38|12.39|12.22|12.1|11.94|12|12.06|12.04|11.95|12.09|11.91|11.98|11.98|12.04|12.05|12.15|12.26|12.1|12.06|11.97|12.04|12.14|12.02|11.94|11.92||11.96|11.96|11.89|11.92|11.96|11.94|11.98|12.01|12.01|12.11|12.08|12|11.89|11.86|11.81|11.87|11.87|11.82|11.65|11.54|11.42|11.2|11.36|11.4|11.42|11.46|11.46|11.45|11.37|11.2|11.25|11.97|11.99|12.02|11.96|11.78|11.7|11.67|11.61|11.69|11.69|11.75||11.78|11.57|11.54|11.29|11.33|11.33|11.4|11.6|11.58|11.67|11.73|11.65|11.52|11.5|11.44|11.39|11.41|11.47|11.47|11.32|11.33|11.25|11.37|11.61|11.61|11.82||11.9|11.83|11.7|11.77|11.63|11.62|11.69|11.79|11.84|11.88|11.85|12.03|11.97|12.1|12.15|12.16|12.3|12.27|12.32|12.3|12.35|12.38|12.4|12.32|12.26|12.37|12.41|12.7|12.7|12.51|12.48|12.53|12.46|12.47
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|33.13|33.44|32.76|33.85|34.23|34.88|34.71|34.82|35.16|35.19|35.22|35.37|35.43|35.12|34.68|34.75|34.5|34.23|33.85|34.17|33.6|32.9|32.79|32.98|32.88|33.32|33.93||34.02|34.4|34.47|34.34|34.44|34.49|34.19|33.92|33.57|33.21|33.37|34.74|34.77|35.01|35.27|35.2|35.03|35.28|34.82||34.44|34.29|33.8|33.84|34.15|34.39|34.38|33.15|32.82|32.98|32.2|31.87|31.84||30.87|30.98|30.96|31.14||31.43|31.36|31.75|31.79|31.82|31.35|31.28|31.05|31.36|31.24|30.7|30.38|30.61|31.02|31.04|31.15|31.22|31.1|30.63|30.86|30.88|30.8||30.68|30.39|30.31|29.79|29.76|30.02|30.1|30.26|30.36|30.67|30.84|31.29|30.9|31.22|30.6|30.69|||29.79|28.38|27.95|27.75|28.11|28.4|29.32|30.24|29.96|29.52|29.57|29.5|29.15|29.66|30.14|30.24|29.68|29.66|29.27|29.3|29.2|29.38|29.24|29.59|29.54|30|29.78|30.02|29.87|29.81|29.5|28.34|28.66|28.32|28.37|28.35|27.79|27.44|26.98||26.84|26.56|26.74|26.89|27.03|27.16|27.14|27.23|27.08|27|27.09|27.12|27.41|27.45|27.72|27.59|27.65|27.78|27.36|26.79|25.37|24.71|25.27|25.41|25.36|24.92|24.59|24.05|23.73|23.92|24.72|24.78|24.22|24.11|24.2|24.21|23.85|24.06|24.32|24.88|25.25|25.91||25.81|25.45|25.45|24.72|24.73|24.73|24.72|25.6|25.6|26.18|26.15|25.34|25.36|25.16|25.49|25.38|25.54|25.73|26.01|25.57|25.16|25.1|25.75|26.05|26.55|26.57||26.32|26.14|25.69|26.01|25.62|25.51|25.86|26.09|26.37|26.54|26.89|26.97|26.77|26.74|27.17|27.26|27.81|27.47|27.33|27.34|26.73|26.58|26.22|25.56|25.96|26.48|26.17|26.43|26.31|25.83|26.26|26.33|26.1|25.97
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|116.41|117.41|117.41|117.56|117.13|117.04|116.86|115.17|115.96|116.48|116.29|115.62|115.46|115.01|115.14|115.12|114.01|113.19|112.29|113.13|112.44|113.32|114.59|112.84|112.76|114.12|113.79||112.68|111.36|111.37|111.34|109.01|106.97|106.25|105.8|106.1|105.5|104.88|99.07|98.85|98.78|101.19|101.67|100.46|102.94|103.6||103.43|103.5|104.41|103.95|103.51|103.06|109.12|108.84|108.61|108.49|107.62|107.09|105.08||102.14|102.04|102.27|102.29||102.21|101.44|102.21|102.64|102.03|102.55|103.29|104.01|103.54|104.31|102.05|101.8|102.51|103.89|102.74|102.3|102.88|102.43|100.51|100.91|101.94|101.6||101.41|100.98|100.29|100.12|99.92|100.33|103.34|104.87|102.99|104.07|105.7|114.76|114.37|114.05|114.43|113.47|||116.25|116.86|116.93|116.4|117.64|117.41|118.8|119.1|118.34|117.72|116.96|117.5|116.72|117.62|118.89|119.69|119.29|118.57|116.84|116.31|115.58|116.33|115.94|116.68|115.72|115.09|113.94|114|112.56|111.68|111.79|109.69|109.56|110.28|111.01|111.52|110.47|109.51|109.16||109.29|108.37|109.75|110.06|108.44|108.66|106.84|106.92|107.38|105.88|105.32|104.85|114.78|115.82|114.22|114.48|114.89|114.95|114.54|114.63|115.49|111.78|113.5|113.67|114.41|114.74|113.5|110.5|110.1|110|112.64|112.81|113.66|113.55|113.32|113.93|110.44|113.54|114.5|117.35|117.23|117.62||117.73|117.46|116.28|113.1|115.73|115.22|113.57|113.87|113.88|114.43|113.86|111.57|110.18|108.11|109.24|106.6|106.2|104.23|104.46|104.56|102.84|101.05|100.81|103.31|102.68|103.06||102.27|100.8|99.65|100.38|99.03|98.24|100.03|101.69|99.68|99.82|100.36|99.85|98.58|96.51|103.43|102.36|103.98|103.71|104.3|104.32|105.69|104.27|104.11|104.19|103.54|105.07|105.01|105.72|105.02|103.35|102.72|102.73|102.45|102.68
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.97|26.76|26.52|26.65|26.57|26.65|26.45|26.3|26.31|26.43|26.35|26.43|26.64|26.58|26.66|26.48|26.32|25.84|25.74|25.94|25.52|25.42|25.44|25.72|25.81|26.12|25.95||25.71|25.41|25.43|25.59|25.49|25.4|25.53|25.87|25.81|25.76|25.95|25.86|25.96|25.44|25.44|25.37|25.44|25.07|25.04||24.97|25.24|25.12|25.12|25.17|25.12|25.02|24.83|24.63|24.43|24.42|24.23|24.01||23.35|23.58|23.52|23.74||23.7|23.75|23.94|24|23.95|23.84|23.84|24.01|24.12|24.19|24.04|23.85|24.19|23.83|23.72|23.7|23.43|23.42|22.89|22.95|23.04|23.1||22.94|22.68|22.63|22.38|22.32|22.5|22.61|22.77|22.77|22.77|22.74|23.29|23.15|23.27|23.12|23.57|||24.06|24.04|23.9|23.72|24.05|24.27|24.34|24.38|24.31|23.83|23.73|23.7|23.71|23.95|23.9|24.05|23.99|23.74|23.67|23.51|23.47|23.57|23.5|23.51|23.18|23.12|22.79|22.77|22.67|22.45|22.4|22.61|22.82|22.81|22.85|22.87|22.84|22.49|22.5||22.51|22.57|22.56|22.58|22.63|22.49|22.47|22.36|22.42|22.48|22.44|22.59|22.72|22.59|22.43|22.51|22.49|22.47|22.49|22.94|22.84|22.4|22.49|22.66|22.34|22.29|22.21|21.9|21.87|22.16|22.4|22.24|22.26|21.9|21.53|21.52|21|20.85|21.22|21.28|21.21|21.4||21.58|21.66|21.53|21.1|21.27|21.24|20.9|21.43|21.4|21.36|21.46|21.35|21.38|21|20.94|20.79|20.94|20.67|20.76|20.43|20.29|20.33|20.32|20.71|20.86|20.98||20.82|20.78|20.77|21.06|21.3|21.18|21.36|21.14|21.09|21.25|21.45|21.44|20.81|21.11|21.08|21.12|21.34|21.4|21.38|21.61|21.78|21.63|21.56|21.19|21.16|21.12|21.04|21.01|20.83|20.64|20.67|20.72|20.78|20.81
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|43.7|43.1|43.29|43.58|43.6|43.64|43.23|43.3|43.22|43.21|42.84|42.72|42.51|42.48|42.78|42.88|43.31|42.77|42.38|42.06|41.64|41.4|41.51|41.33|41|42.94|42.71||42.47|42.4|42.48|42.49|42.63|42.54|42.48|42.1|42.2|42.09|42.51|42.36|42.09|41.65|41.71|41.44|41.36|40.92|40.97||40.63|40.58|40.57|40.69|40.84|40.67|40.78|40.49|40.29|40.3|40.83|40.58|40.46||39.4|39.7|39.73|40.07||40.8|41.48|41.5|41.32|40.92|40.58|40.46|40.45|40.75|40.85|40.73|40.61|40.64|40.36|40.3|40.23|40.49|40.22|40.27|40.49|39.97|39.69||39.6|40.13|40.16|40.12|39.99|40.28|40.34|40.47|40.78|40.91|41|41.45|41.46|41.95|42.03|42.11|||41.86|41.98|41.83|42.12|42.33|42.59|43.21|42.8|42.35|42.14|42.06|43.06|42.9|42.99|42.68|42.63|42.42|42.21|42.12|42.19|42.13|42.26|42.69|42.61|42.57|42.4|42.45|42.47|42.12|42.53|42.95|42.85|43.04|43.31|43.35|43.28|43.15|42.95|43.21||43.23|43.55|43.73|43.66|43.87|43.65|43.74|44.16|44.31|44.42|44.2|44.28|44.89|45.06|45.06|45|44.9|44.88|45.77|46.3|45.89|45.21|45.91|46.16|45.8|45.7|45.27|44.32|44.17|44.81|45.18|44.92|44.76|44.72|44.76|45.28|45.19|44.97|44.9|44.75|44.67|45.01||45.13|45.25|44.95|44.37|44.5|43.97|43.59|43.69|44.01|44.49|45.02|45.15|45.16|45|44.66|44.5|45.04|44.52|44.34|43.39|43.3|43.55|43.37|43.3|43.4|43.55||43.62|43.5|43.77|43.56|43.25|43.36|43.43|43.72|43.73|43.83|44.11|44.2|44.04|44.02|44.13|44.15|44.35|43.96|43.99|43.65|43.54|43.35|43.27|43.04|42.82|42.7|42.56|42.86|42.57|42.28|42.23|42.1|42.09|41.88
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.24|90.99|91.78|90.85|90.88|90.99|90.29|90.25|90.24|90.83|90.04|90.3|90.82|90.91|91.4|91.41|91.92|91.47|91.14|91.38|90.73|91.16|91.55|92.63|91.35|90.75|90.09||89.4|89.85|90.43|90.01|90.24|89.64|86.85|87.36|87.31|86.8|87.66|87.65|87.4|88.55|88.88|89|88.76|88.54|89.25||88.9|88.47|87.9|88.55|88.77|88.53|86.32|85.51|85.97|85.91|85.87|85.4|84.33||82.44|82.6|82.91|82.81||83.6|84.1|83.78|84.62|85.38|87.11|87.51|87.91|88.51|88.17|88.99|88.67|88.38|88.18|88.95|89.73|89.56|89.49|88.25|89.07|89.14|88.9||88.01|86.86|85.53|83.89|82.1|82.24|84.35|84.9|84.53|85.52|86.34|86.92|85.66|86.87|87.56|88.26|||87.48|87.53|87.51|87.4|88.1|88|87.96|91.83|91.94|91.5|91.37|90.62|90.7|91.49|93.03|93.4|92.99|91.85|91.1|90|89.73|89.94|89.94|90.06|91.5|92.03|91.51|90.82|90.51|89.35|88.84|86.8|86.11|88.38|87.97|88.67|89|89|89.17||89.3|90.31|90.76|89.78|89.67|88.28|88.68|90.85|91.59|92.99|92.73|92.08|92.27|92.11|91.68|91.06|91.04|90.56|91.25|91.8|90.73|89.55|90.25|90.85|89.87|87.75|87.89|86.83|87.02|87.78|88.19|89.31|88.92|89.25|90.02|89.75|89.89|90.24|90.39|89.22|88.18|88.6||88.64|87.2|86.4|84.09|84.16|83.79|83.92|85.55|85.5|87.84|88.1|87.3|87.19|85.89|85.2|84.33|84.08|83.23|83.4|81.91|81.1|81.34|82.46|84.41|84.64|84.92||85.25|84.34|83.99|84.7|83.78|84.11|84.19|84.58|84.55|85.13|85.57|85.99|85.64|87.11|88.22|89|89.52|89.81|89.31|89|88.67|87.46|86.18|86.12|86.61|86.14|86.1|86.63|86.79|86.53|87.41|86.62|87.3|86.89
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|66.46|66.37|66.65|66.84|66.11|65.95|64.66|63.01|64.11|64.29|64.2|65.21|63.94|65.6|64.79|65.4|64.52|63.54|62.19|62|61|59.94|61.31|62.51|61.22|62.54|63.54||63.53|63.75|63.85|63.78|63.72|63.22|61|60.71|60.98|61.16|61.22|59.91|60.65|57.96|56.5|56.11|55.37|54.2|53.92||54.58|54.19|52.07|51.2|50.12|50.36|51.22|51.02|51.08|50.77|52.29|52.87|53.23||50.4|50.52|50.4|51.32||51.9|51.33|51.7|51.84|53|53.18|51.8|51.24|52.94|52.73|52.2|51.06|50.3|50.27|51.48|51.02|51.45|50.83|49.25|49.01|49.07|49.41||48.84|47.87|46.38|44.95|44.94|45.71|46.56|47.28|47.17|48.94|48.75|47.86|46.23|46.07|46.39|46.64|||44.82|44.55|44.66|43.93|44.73|44.55|45.39|46.31|44.6|43.41|42.45|44.57|44.69|46.05|45.56|45.76|45.08|45|46.27|46.26|46.02|45.68|45.23|45.96|46.26|46.04|45.17|45.51|44.44|46|46.01|45.37|46.04|44.46|43.93|43.36|42.16|41.43|41.48||41.1|41.62|41.65|40.9|40.97|40.74|41.05|40.42|41.49|42.75|41.47|40.37|39.93|39.8|39.77|39.75|39.88|39.46|39.59|39.77|38.6|37.84|37.78|37.51|36.83|35.9|35.59|34.87|34.61|34.5|34.91|35.49|36.59|35.86|34.56|33.51|32.55|32.35|32.5|32.65|32.92|33.54||33.83|33.37|32.65|31.29|31.42|32.4|32.76|33.03|33.06|33.48|33.73|33.83|33.38|32.31|32.54|32.49|32.23|31.51|31.73|29.82|29.31|29.25|29.38|29.72|30.18|30.86||30.83|30.75|30.88|31.33|30.95|30.99|31.2|31.25|31.06|30.77|31.4|31.52|29.73|28.75|29.25|30.12|31.05|31.63|32.58|34|33.97|34.44|34.5|34.68|35.42|36.1|35.8|34.5|36|35.99|33.91|32||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|56.6|56.76|56.5|56.15|56.57|56.8|56.38|56.5|56.64|56.83|56.7|56.63|56.9|56.76|57.01|57.18|56.98|55.94|55.56|55.14|54.74|54.54|54.38|54.51|54.55|54.75|54.42||54.24|54.31|54.44|54.11|53.87|53.3|53.3|52.95|53.3|53.19|53.33|53.31|52.63|53.19|53.06|52.99|52.69|52.5|52.33||52.01|51.86|51.78|51.69|51.84|51.64|51.97|51.55|51.5|51.75|52.28|52.1|51.69||50.12|50.5|50.51|51.3||51.55|51.87|51.7|51.72|51.51|50.81|50.66|50.62|51.18|51.29|51.17|51.2|51.41|50.95|51.34|50.92|50.92|50.37|49.55|49.67|49.17|48.95||49.09|49.27|49.26|48.87|48.73|49.09|49.01|49.01|49.06|50.11|50|51.48|51.72|52.05|52.8|52.75|||52.76|52.46|52.59|52.55|52.78|53.62|53.79|53|52.99|52.35|52.6|52.81|52.84|53.14|53.11|53.24|53.2|52.79|52.57|52.49|52.46|52.63|53.15|53.19|52.54|52.37|52.2|52.07|51.75|52.58|53.22|52.2|52.13|52.32|52.34|52.3|52.15|51.87|51.39||51.19|51.44|51.43|51.44|51.64|51.39|51.47|52.26|52.4|52.62|52.77|53.02|53.06|53.18|53.18|53.08|53.03|52.95|53.32|53.93|53.73|52.55|53.35|53.53|53.54|53.73|52.95|52.46|52.55|53.11|53.1|53.02|53.08|52.81|52.83|52.33|51.87|51.5|52.01|51.76|51.65|52.01||51.98|51.73|51.48|50.91|50.93|50.56|50.27|50.56|50.69|51.12|51.77|51.81|51.55|51.17|50.95|50.68|50.72|50.65|50.67|50.18|49.65|49.36|48.37|48.86|48.84|48.98||48.8|48.61|48.3|48.28|47.58|47.65|48|47.97|47.84|48.17|48.51|48.2|47.5|47.5|47.41|47.63|47.48|47.67|47.98|47.82|47.86|48.12|48.02|47.44|47.29|47.07|46.88|46.86|46.56|46.28|46.19|45.96|45.95|46.02
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|123.34|122.42|121.01|121.99|121.39|122.83|123.21|126.51|126.25|125.11|125.58|126.17|126.18|126.92|123.25|124.45|122.96|120.95|122.45|124.53|123.95|119.83|121.02|124.64|123.27|127.65|131.13||128.6|120.03|125.92|128.09|125.75|124.58|123.06|120.97|119.46|117.79|117.74|113.57|116|114.44|114.33|113.37|111.32|111.65|112.04||111.6|112.77|110.01|110.06|110.36|110.58|111.09|110.89|110.88|110.7|111.35|108.31|107.29||101.88|102.03|103.48|106.14||106.37|106.43|107.28|107|104.09|102.7|102.27|102.51|103.8|101.7|101.09|102.55|102.66|101.97|102.1|104.56|105.15|105.41|102.57|104.7|104.79|106.11||103.04|103.28|103.82|100.48|101.16|101.51|101.41|102.61|101.67|102.33|103.76|108.07|104.94|105.48|101.8|102.67|||102.8|102.13|101.32|99.75|103.18|104.28|106.98|107.59|105.84|100.68|101.84|103.77|102.04|102.72|101.03|102.54|102.86|102.66|103.21|103.47|102.71|102.21|100.34|103|103.73|106.01|104.42|106.58|107.15|111.46|109.59|105.57|105.55|103.3|102.31|99.27|96.12|95.94|96||96.59|96|97.5|97.26|97.24|95.56|96.1|96.11|96.44|97.97|99.23|97.95|97.18|96.65|96.69|97.12|98.68|97.77|97.77|96.53|94.37|90.6|90|88.37|89.73|89.05|88.58|85.4|85.69|88|90.35|88.85|87.44|84.53|83.83|84.23|82.75|83.14|82.18|85.05|85.04|87.81||87.45|85.23|86|80.71|80.99|78.64|77.41|79.85|80.54|84.99|87.57|86.84|87.55|86.31|88.23|89.35|90.17|91.67|94.24|91.28|86.26|84.23|87.69|94.57|97.26|99.88||97.82|96.09|94.87|98.44|95.34|94.8|96.69|97.58|97.01|98.57|101.78|103.06|99.43|100.43|104.66|105.77|109.75|111.93|114.72|112.55|113.76|112.87|107.21|104.72|102.35|104.57|104.96|104.66|105.81|103.85|106.55|103.82|103.5|104.39
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|65.53|66.08|65.73|65.97|65.83|66.44|65.71|65.52|65.84|65.82|65.3|65.11|64.95|64.44|64.16|63.36|63.37|62.42|61.52|61.57|60.84|60.37|60.82|62.21|62.34|63.02|63.4||63.73|63.7|63.94|63.73|63.31|63.23|62.98|62.67|62.67|62.32|62.08|61.43|61.47|61.24|61.44|61.8|61.46|61.41|61.51||61.27|60.7|59.35|59.09|59.22|59.77|60.25|58.96|60.05|60.08|59.54|59.23|58.96||57.2|57.39|57.37|57.66||58.12|57.71|58.55|58.63|57.57|56.06|55.75|56.37|56.2|55.77|55.49|55.33|55.02|55.37|54.34|55.14|55.25|55.21|54.37|54.96|55.04|54.84||54.27|54.66|54.64|53.36|53.75|53.4|54.87|56.12|56.02|56.25|56.41|58.81|57.7|59|57.77|57.52|||57.65|57.74|57.94|58.04|58.55|59.18|59.64|59.01|59.94|62.35|62.27|64.75|64.35|64.33|64.26|64.56|64.34|63.9|63.33|62.64|62.99|63.4|63.45|64.54|65.35|65.84|65.09|65.47|65.41|65.45|64.92|63.66|63.95|63.79|63.86|63.09|61.94|61.84|61.8||61.95|61.65|62.14|61.67|62|61.64|61.7|61.69|61.78|61.56|61.35|60.77|60.16|60.27|59.87|60.04|60.52|60.2|60.15|60.07|59.18|57.8|58.98|59.08|59.02|58.43|57.97|57.33|56.84|56.76|59.11|60.77|60.37|60.78|60.91|59.95|60.14|59.79|59.55|59.8|60.4|60.99||61.47|60.85|60.31|58.51|58.56|58.04|57.69|58.42|58.56|58.92|58.22|57.97|57.99|57.39|57.25|55.6|58.12|57.85|58.54|57.36|56.56|56.5|57.92|60.59|61.04|62.14||61.86|61.26|60.79|61.53|61.08|61.04|61.64|62.52|63.21|64.22|64.45|65.22|64.35|65.15|65.08|65.06|66.09|66.1|66.38|65.93|66.53|65.91|65.41|64.82|64.22|64.49|63.96|63.31|62.5|61.44|61.25|62.32|62.22|61.59
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|65.98|66.92|66.32|67.8|68.64|70.42|69.77|69.36|69.56|70.81|69.48|68.78|68.45|67.74|67.45|67.38|67.89|67.09|66.36|67.31|65.93|65.31|65.14|65.05|64.1|65.75|67.77||69.25|68.95|68.47|67.73|69.08|68.69|68.02|68.43|68.5|69.18|68.97|68.89|69.88|69.56|68.58|71.33|71.27|70.93|70.52||68.88|69.56|68.5|69.65|70|70.46|70|70.24|68.1|68.54|68.62|68.59|68.71||66.07|65.5|65.72|67.36||66.2|66.17|65.94|65.58|65.11|64.36|64.05|62.12|62.1|61.86|60.52|60.06|59.38|59.52|59.7|60.39|60.98|60.7|59.98|61|61.08|61.03||60.45|59.52|58.64|56.91|57.1|57.99|58.15|58.38|58.38|58.79|59.84|60.86|59.63|59.94|58.69|57.98|||57.57|57.75|57.97|56.85|58.16|58.47|58.8|58.72|57.97|56.88|56.7|57.73|57.2|57.78|58.19|58.52|58.08|57.09|57|57.37|56.59|57.15|57.04|57.5|58.04|58.69|58.01|58.12|58.4|58.89|59.07|57.9|57.63|57.4|57.17|55.52|54.67|53.72|53.82||54.3|54.15|54.13|54.33|54.28|54.09|54.37|53.43|53.58|54.4|55.02|54.42|53.98|54.07|54.58|54.91|55.23|54.32|54.85|54.41|54.22|52.94|54.03|54.69|55.05|54.4|53.96|53.65|53.82|55.08|54.73|53.42|51.74|50.96|50.8|50.64|49.56|49.91|50.81|51.5|51.93|52.01||51.97|51.89|52.41|50.83|51.17|50.58|50.59|51.18|51.12|52.66|52.6|51.66|51.1|50.31|50.79|50.91|50.9|50.88|51.2|49.94|48.65|48.37|49.36|50.66|50.86|52.13||51.33|51.12|48.94|49.37|48.81|48.55|49.38|50.81|50.94|51.49|52.46|52.74|52.13|52.48|52.48|52.71|53.27|53.04|52.49|52.45|52.53|51.7|51.2|50.55|49.7|50.15|48.7|48.58|48.63|47.76|47.8|47.22|46.56|45.92
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.16|27.95|27.79|27.83|27.97|28.01|27.83|27.96|27.89|28|28.14|28.06|27.96|28.17|28.31|28.45|28.79|28.48|28.39|28.41|28.29|28.12|28.16|28.34|28.16|28.2|28.08||28.14|27.89|28.18|28.11|28.04|27.97|27.96|27.8|27.95|27.93|28.11|27.6|27.52|27.46|27.24|27.3|27.25|27.22|27.12||27|26.69|26.57|26.73|26.81|26.75|26.8|26.74|26.67|26.79|26.98|26.98|26.69||26.02|26.14|26.18|26.55||26.63|26.71|26.88|27.02|27.1|26.74|26.64|26.82|26.87|26.83|26.81|26.76|26.77|26.81|26.82|26.92|26.91|26.78|26.64|26.46|26.07|25.9||25.99|26.04|26.18|25.79|25.74|25.92|26.09|26.14|26.46|26.32|26.13|26.67|26.67|27.07|27.21|27.34|||27.27|27.17|27.19|27.33|27.44|27.63|27.71|27.43|27.24|27.14|27.25|27.14|27.05|27.07|26.91|26.98|27.03|26.87|26.7|26.71|26.49|26.57|26.79|26.89|26.63|26.5|26.52|26.69|26.72|26.82|26.9|26.6|26.7|26.8|27.03|27.04|27.05|27.37|27.14||27.16|27.15|27.06|27.05|27.13|26.92|26.89|27.07|27.19|27.19|27.18|27.34|27.44|27.53|27.55|27.28|27.23|26.54|26.43|26.6|26.53|26.35|26.74|26.81|26.87|26.81|26.64|26.37|26.41|26.72|26.73|26.5|26.51|26.3|26.23|26.12|26|25.96|25.83|25.75|25.72|25.83||25.99|25.9|25.64|25.53|25.59|25.47|25.35|25.51|25.61|25.64|25.83|25.71|25.66|25.61|25.44|25.5|25.62|25.61|25.63|25.29|25.47|25.38|25.19|25.14|25.28|25.53||25.48|25.19|25.05|25.2|25.1|25.16|25.34|25.16|25.13|25.28|25.49|25.56|25.26|25.27|25.28|25.34|25.27|25.33|25.3|25.12|25.22|25.07|24.97|25.11|25|24.96|24.84|24.9|24.91|24.87|24.75|25.06|25.08|25.02
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|33.3|33.48|33.13|33.25|33.21|33.58|33.21|33.47|33.86|34.24|33.74|33.67|33.36|32.88|32.24|32.5|32.09|31.37|31.05|31.54|30.77|30.49|30.68|31.08|30.77|31.54|31.53||31.57|31.12|31.16|31.05|30.77|30.44|30.19|30.31|30.55|30.13|30.51|30.49|30.59|30.61|30.76|30.42|30.28|30.12|29.41||29.4|29.05|28.88|28.75|28.94|28.97|29.35|29.21|28.93|28.89|28.89|28.76|28.76||27.91|27.82|27.89|28.06||27.99|27.87|28.02|27.94|27.91|27.63|27.44|27.6|27.85|27.68|27.45|27.64|27.58|27.6|27.3|27.16|26.78|26.74|26.15|27.26|26.99|26.78||26.55|26.41|26.56|25.83|26.02|26.09|26.29|26.29|26.25|26.5|26.96|28.25|27.79|27.91|27.6|27.41|||27.24|28.07|27.85|27.73|28.07|28.01|28.38|28.02|27.39|26.83|26.89|27.08|26.99|27.01|27.59|27.7|27.33|27.05|26.92|26.84|26.65|26.82|26.53|26.79|27.53|27.6|28.01|28.32|28.41|28.77|28.76|27.69|28.01|27.62|27.65|28.01|27.71|27.4|27.17||27.36|27.2|27.14|27|27.07|26.98|26.97|26.58|26.45|26.29|26.32|26.2|25.99|26.31|26.09|25.97|26.02|25.97|26.13|25.96|25.56|24.71|25.28|25.1|24.66|24.26|25.49|25.03|24.88|24.84|25.49|25.84|25.79|25.64|25.74|25.39|25.31|25.41|25.3|25.69|25.68|25.96||25.97|25.95|25.7|24.85|24.71|24.47|24.21|24.71|24.53|25.04|25.26|24.95|25.14|24.87|24.81|24.55|24.59|24.11|24.38|23.76|23.09|23.12|23.28|24.16|24.32|24.64||24.3|23.94|23.56|24.06|23.38|23.29|23.49|23.95|24.28|24.57|25.1|25.54|25.14|25.43|25.85|25.97|26.48|27.12|27.48|27.49|26.01|28.53|28.4|27.66|27.34|28.05|28.09|28.04|27.93|27.5|27.7|27.44|27.31|27.3
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.75|23.82|23.71|23.81|23.79|23.9|23.74|23.81|23.84|24|23.61|23.79|23.72|23.72|23.69|23.68|23.51|23.23|23.13|23.38|23.27|23.13|23.07|23.53|23.18|23.22|23.2||23.01|22.9|22.66|22.5|22.42|22.08|22.07|21.77|21.73|21.62|21.64|21.5|21.53|21.43|21.54|21.56|21.68|21.44|21.72||21.04|21.44|21.54|21.51|21.35|21.4|21.17|21.04|21.02|20.99|21.12|20.72|20.5||19.85|19.96|19.97|20.3||20.2|20.21|20.41|20.49|20.34|20.18|20.11|20.28|20.52|20.59|20.53|20.54|20.52|20.29|20.28|20.26|20.35|20.48|20.25|20.49|20.73|20.76||20.64|20.55|20.48|21.22|21.24|21.08|21.14|21.26|21.08|21.06|21.05|21.28|20.95|21.08|21.36|21.33|||21.49|21.62|21.74|21.55|21.69|21.88|22|21.5|21.27|20.94|21.28|21.14|21.09|20.78|20.76|20.74|20.62|20.35|20.02|19.87|19.89|19.91|19.8|19.99|20.17|20.11|19.91|19.9|19.87|19.86|19.64|19.21|18.95|18.68|18.61|18.59|18.56|18.56|18.57||18.63|18.59|18.74|18.94|18.96|18.7|18.77|18.91|18.93|18.78|18.85|18.94|19.03|18.95|18.86|18.81|18.89|18.85|18.69|18.55|18.62|18.4|18.86|18.87|18.92|18.86|18.76|18.7|18.6|18.87|19.16|19.13|19.05|18.98|18.98|18.62|18.62|19.48|19.62|19.65|19.53|19.73||19.75|19.68|19.69|19.46|19.47|19.4|19.46|19.69|19.76|19.91|19.95|19.79|19.84|19.63|19.85|20.36|20.51|20.92|20.94|20.31|20.12|20.18|20.35|20.62|20.6|20.76||20.65|20.43|20.16|20.27|20.36|20.38|20.3|20.43|20.91|20.82|20.92|21.1|20.79|20.87|20.78|20.62|20.82|20.59|20.4|20.35|20.41|20.34|20.24|20.28|19.96|20.38|21.38|21.54|21.66|21.54|21.44|21.44|21.3|21.79
00405|7923|/equities/prologis|SnP500/R1000VALUE|39.52|39.15|38.82|38.4|38.43|38.42|37.99|38.31|38.67|38.91|38.88|38.63|38.95|38.97|39.36|39.66|39.68|39.12|38.57|38.61|38.25|38.13|38.32|38.84|38.62|39.15|38.99||38.62|39.06|39.42|39.4|39.1|39.12|39.4|39.44|40.13|40|39.93|39.47|39.9|40.71|40.65|40.02|39.7|39.09|39.12||38.71|38.52|38.1|37.73|38.06|37.99|37.79|37.76|37.64|37.58|37.29|37.27|37.04||35.57|35.76|35.6|35.86||36.18|36.06|35.65|35.62|35.24|34.98|34.91|34.91|34.96|35.16|35.09|34.79|34.29|34.05|33.55|33.84|33.88|33.8|33.44|33.64|33.89|33.79||33.39|33.05|32.97|32.31|32.32|32.68|33.08|33.19|33.28|33.57|33.94|34.01|33.68|34.34|34.14|33.74|||33.71|33.83|34.48|34.24|35.04|35.51|36.08|35.71|35.52|34.7|34.68|34.83|34.34|34.59|34.55|34.72|34.94|34.71|34.4|34.25|34.41|34.01|33.9|34.25|34.71|34.99|35.06|35.75|36.03|36.67|36.81|36.01|35.89|35.52|35.48|35.35|34.82|34.1|33.78||33.8|33.84|33.93|33.4|33.29|32.73|32.9|32.96|33.58|33.34|33.44|33.19|33.06|32.99|32.77|32.93|33.25|33.1|33.76|33.67|32.74|31.95|32.3|32.15|32.18|32.27|31.68|31.53|31.03|31.23|31.94|32.26|32.75|32.37|32.49|32.37|32.1|32.14|32.14|32.58|32.57|32.97||33.02|32.75|32.39|30.91|30.99|30.79|30.84|31.25|31.53|32.15|31.96|31.25|31.34|31.41|31.51|31.19|31.2|31.49|31.62|31.04|30.2|30.03|30.5|31.28|31.72|31.71||31.28|31.36|31.02|31.62|30.89|30.8|32.03|33.06|33.15|33.66|34.06|34.42|34.05|34.71|34.77|34.82|35.59|35.33|34.49|35.19|34.88|34.39|34.13|33.52|33.3|34.39|34|34.13|33.95|33.57|33.4|33.1|33.24|33.12
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|58.58|58.6|57.96|58.21|58.26|59.41|58.93|59|59.76|59.6|59.5|59.56|59.3|58.52|57|56.68|55.68|54.55|54.29|55.26|54|53.7|54.64|55.12|54.76|56|57.3||57.09|56.56|57.07|56.81|57.14|56.83|55.81|57.72|57.99|57.6|58.02|57.65|57.87|58.49|58.37|58.49|58.11|57.93|57.38||57.46|56.9|56.04|56.57|56.73|57.06|53.4|55.66|55.4|55.48|55.66|55.28|54.94||52.11|52.37|52.08|52.92||53.02|53.04|53.26|53.17|51.79|51.18|50.89|51.69|52.63|52.27|51.76|52|52.13|51.89|51.51|51.79|51.65|51.63|50.3|50.8|51.33|51.26||50.64|49.39|49.34|48.17|49.72|49.76|50.91|52.16|52.22|52.61|55.37|56.87|56.64|57.12|56.33|55.84|||56.54|56.73|56.55|56.63|57.25|57.4|58.68|58.04|56.99|55.8|55.7|56.14|55.96|56.23|55.95|56.2|54.44|53.94|54.13|54.25|54.14|54.12|53.53|55.56|56.39|56.83|56.54|57.31|57.28|57.49|58.01|55.82|56.68|56.14|56.02|56.38|54.69|54.34|54.26||54.15|53.59|53.75|53.79|53.94|53.56|53.78|54.03|54.59|54.01|53.84|53.64|53.32|53.36|53.36|53.48|53.45|52.68|52.4|51.88|50.73|47.85|47.43|48.1|47.72|46.49|46.25|45.5|44.96|45.09|46.67|48.27|48|47.67|48.05|47.59|46.8|47.12|46.83|46.98|47.16|47.92||48|47.69|47.78|45.86|45.6|45.44|45.47|46.69|46.77|47.86|47.73|47.18|48.06|46.95|46.98|46.75|46.79|47.17|47.85|46.26|44.53|44.47|44.62|45.62|46.4|47.4||46.97|46.21|45.7|46.29|45.92|45.79|46.03|47.45|48.65|49.77|50.41|51|50.29|50.88|52.03|52.66|53.91|59.85|60.23|60.28|60.9|60.05|59.54|58.93|58.4|59.73|59.69|60.31|60.21|59.44|59.89|60.23|60.14|59.27
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|33.33|33.37|33.13|33.31|33.35|33.25|32.96|32.95|32.72|32.69|32.63|32.61|32.62|32.52|32.65|32.85|33.32|32.73|32.32|32.46|32.11|32.03|31.97|31.79|31.3|31.26|31.16||31.09|31.07|31.41|31.26|31.34|31.19|31.05|30.78|30.97|31.01|31.1|30.87|30.82|30.58|30.28|30.2|30.13|30.13|29.83||29.7|29.7|29.7|29.76|29.95|29.94|29.98|30.03|30.39|30.48|30.93|30.85|30.68||29.78|29.93|29.89|30.27||30.37|30.46|30.56|30.74|30.51|30.12|30|29.94|30.24|30.06|29.92|29.86|29.85|29.35|29.71|29.53|29.82|29.66|29.54|29.67|29.2|29.07||29.1|29.4|29.49|29.15|29.05|29.39|29.54|29.49|29.88|29.93|29.82|30.52|30.55|31.05|31.08|31.77|||31.71|31.78|31.83|32.01|32.22|32.62|32.97|32.73|32.59|32.37|32.44|32.42|32.34|32.31|32.26|32.25|32.17|31.92|31.83|31.67|31.65|31.83|31.83|31.82|31.61|31.58|31.55|31.41|31.33|31.52|31.69|31.22|31.19|31.53|31.64|31.45|31.43|31.25|31.51||31.54|31.5|31.7|31.85|31.89|31.84|31.84|32.16|32.17|32.12|32.46|32.41|32.57|32.49|32.44|32.33|32.35|32.27|32.42|32.5|32.47|32.06|32.51|33.14|33.59|33.37|32.81|32.34|32.26|32.44|32.66|32.4|32.48|32.48|32.57|32.23|32.14|32.15|32.02|31.92|32|32.16||32.28|32.36|32.14|31.53|31.3|31.06|31.45|31.51|31.52|31.86|32.1|32.03|32.04|31.63|31.4|31.44|31.79|31.57|31.47|30.97|31.12|31.04|30.94|30.74|30.61|30.47||30.39|30.44|30.51|30.83|30.77|31.57|31.59|31.51|31.53|31.72|31.76|31.47|31.13|31.14|31.24|31.4|31.28|31.18|31.14|30.92|30.89|30.48|30.35|30.31|30.16|30.01|29.95|30.05|29.8|29.77|29.37|29.25|29.27|28.91
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|150.31|150.64|149.94|150.07|150.33|149.55|148.28|147.5|146.45|146.79|146.12|146.93|148.75|148.77|150.25|152.17|152.65|151.7|150.43|150.99|150.61|149.79|149.98|152.02|151.21|152.39|150.86||150|154.1|155.54|156.38|156.7|155.5|155.58|155.98|156.23|154.82|153.93|152.87|152.92|152.69|152.18|151.4|150.64|150.23|149.8||148.39|147.78|146.68|145.79|146.05|145.77|145.04|144.69|144.35|145.68|145.17|145.3|144.8||142.9|143.15|142.79|143.96||144.51|145.07|143.64|143.3|141.71|140.22|139.31|138.66|139.9|140.81|140.5|141.29|141.25|141.27|142.35|141.02|140.63|140.35|141.22|141.59|143.69|144.09||143.66|143.05|144.44|142.52|143.47|144.48|144.55|144.62|141.1|141.62|140.31|140.06|138.65|139.54|139.21|136.46|||135.62|136.32|136.97|135.07|135.99|136.81|136.88|136.12|137.22|136.21|136.36|137.51|137.74|138.28|138.27|138.83|138.59|139.26|138.14|137.55|137.86|138.78|138.44|139.66|140.7|141.42|141.46|144|145.5|147.43|147.3|144.88|143.4|143.7|144|146.31|146.57|145.95|144.61||144.45|142.88|142.98|141.89|142.25|141.17|141.03|141.22|142.44|141.76|144.8|143|143.22|142.91|143.44|143.06|143.48|144.07|145.24|146.19|147.23|147.31|148.54|147.82|149.17|147.28|146.29|144.3|144.04|144.27|144.64|144.67|147.36|146.85|146.01|145.16|142.79|142.51|143.63|143.05|142.74|143.52||144.68|143.75|141.56|138.21|139.32|137.74|136.32|137.07|137.9|138.52|138.8|137.05|136.25|135.5|135.09|135.1|135.66|135.94|136.2|133.98|131.62|131.65|131.26|131.31|132.1|133.12||132.45|129.9|129.77|131.61|130.53|130.12|130.56|133.74|135.27|136.87|138.1|138.54|139.18|139.43|140.09|139.79|144.5|143.5|142.53|142.07|142.88|141.54|141.55|138.61|137.56|137.89|137.21|137.42|137.38|137.37|136.78|136.06|135.06|134.24
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|19.83|20.07|20.21|20.53|20.86|20.99|20.64|20.33|20.41|19.95|19.57|19.59|20.05|19.82|19.9|19.9|19.82|19.12|18.6|19.08|18.84|18.02|18.01|18.63|17.98|18.45|19.53||20.22|20.12|20.03|19.32|19.17|19.12|19.03|19.5|19.01|19.67|20.3|19.11|20.82|20.82|20.76|20.87|20.71|20.47|20.22||20.15|19.58|19.18|18.93|19.01|19.2|18.97|19.32|19.09|18.91|18.44|18.32|18.4||17.38|17.5|17.3|17.79||18.1|17.89|18.11|18.13|18.11|17.17|16.97|16.97|16.46|16.34|16.28|16.12|15.81|16.15|16.76|16.73|16.41|16.96|16.33|16.89|16.71|16.66||16.48|16.2|15.72|15.14|14.55|15.15|15.82|16.22|16.3|17.05|17.38|17.74|17.18|17.35|17.43|17.05|||16.55|16.5|17.21|16.97|17.6|17.26|17.34|16.99|16.1|15.5|15.31|15.58|15.73|15.72|16.03|16.56|16.25|15.64|15.21|15.2|15.38|15.23|14.99|16.04|16.46|16.73|16.1|15.78|15.65|15.95|16.16|15.18|14.77|14.47|14.45|14.5|14.07|13.63|13.42||13.31|13.1|13.21|13.08|13.15|13.22|13.17|12.96|12.71|12.68|13.25|12.75|12.52|12.4|12.27|12.29|12.2|11.51|11.37|11.3|11.44|10.82|10.95|11.21|11.58|11.64|10.66|9.96|10.33|10.54|10.44|10.28|10.67|10.68|10.66|10.8|10.3|10.44|10.7|10.86|10.84|10.8||10.78|10.56|10.21|9.69|9.76|9.33|9.02|9.09|9.11|9.42|9.33|8.93|8.72|8.43|8.36|8.34|8.39|8.66|8.79|8.46|7.64|7.63|8.23|8.81|8.94|9.27||9.27|9.14|8.85|8.81|8.26|8.21|8.65|9.47|9.33|9.54|9.36|9.64|9.22|9.41|9.85|9.9|10.02|9.9|9.71|9.7|9.59|9.1|8.62|8.22|8.15|8.25|8.11|8.27|8.49|8.39|8.42|8.38|7.9|7.65
00410|32533|/equities/pvh|SnP500/R1000VALUE|111.62|112.55|111.91|111.57|111.12|112.27|113.9|115.79|117.87|118.28|117.66|116.6|120.41|122.46|122.76|122.51|123.96|121.63|121.13|120.26|119.29|116.94|117.36|117.79|116.95|118.11|119.83||119.05|119.4|119.71|119.22|118.64|122.31|119.69|117.43|115.72|114.92|115.89|117.01|117.75|119.11|119.54|118.27|116.56|115.28|117.23||115.81|115.46|117.18|116|115.92|116.17|116.85|118.07|116.55|115.33|113.69|110.86|109.77||107.95|107.73|107.29|107.11||109.03|109.49|110.2|111.74|109.3|107.6|108.19|107.7|108.37|109.84|109.69|111.46|108.88|110.29|112.22|112.84|112.56|113.12|110.1|108.85|109.77|109.29||107.92|109.23|109.61|106.38|106.23|106|108.44|108.75|108.26|109.92|111.28|111.4|110.67|110.03|108.15|105.01|||90.36|92.29|93.17|93.28|94.24|96.23|97.46|97.03|94.7|92.96|92.68|93.57|92.9|93.19|94.07|95|94.35|93.85|92.58|92.16|91.36|91.27|91.94|92.32|92.65|92.05|90.48|91.58|90.15|93.72|93.5|91.69|92|91.69|93.59|94.05|93.51|92.38|92.51||92.81|92.53|92.67|92.45|87.1|86.74|86.56|86.07|87.36|86.88|87.44|86.23|85.27|85.03|82.73|82.94|83.48|82.53|80|77.38|76.2|74.91|77.9|79.11|80.75|78.57|76.7|74.89|75.57|76.5|78.38|77.78|75.43|75.47|75.01|74.76|73.26|74.45|77.4|77.37|79.41|79.32||78.14|77.76|76.5|73.92|77.06|76.51|77.04|78.27|78.85|79|79.99|77.55|77.03|75.31|75.38|76.84|77.31|77.9|77.83|79.9|76.98|74.7|75.34|78.8|82.55|81.92||81.84|81.52|74.99|76.44|73|72.47|72.59|76.25|79.04|78.38|79.3|79.49|79.57|76.44|83.76|85.25|90.36|89.37|88.43|88.35|89.74|88.42|87.46|86.09|85.31|88.38|88.11|89.08|88.73|87.71|88.05|87.77|87.77|86.82
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|20.28|20.46|19.24|19.62|19.56|19.68|19.32|19.16|19.44|19.16|18.68|18.64|18.24|18.04|18|18|18|17.6|17.8|18.08|17.4|17.2|17.6|18.28|17.32|20.68|21||21|21.04|21.12|20.8|20.6|20.08|19.44|19.45|19.44|19.6|19.88|19.44|19.36|19.4|20.28|20.08|19.64|19.74|18.96||19.04|19.48|19.16|19.12|19|19.6|19.12|18.64|18.8|19.08|18.6|18.72|18.1||17.28|17.16|17.08|17.16||17.24|17.28|17.96|18.04|18.2|18.24|18.24|18.12|17.52|17.4|17.36|17.48|17.36|17.08|17|16.88|17.24|17.2|16.48|16.6|16.24|16.04||15.74|15.8|15.76|15|15.36|15.92|16.08|16.12|15.92|15.96|16.16|16.84|17.2|16.84|17.6|17.12|||17.04|17.04|16.88|14.84|14.52|14.2|14.48|14.52|14.44|14.24|14|14.6|14.56|14.6|15.04|15.44|15.12|15|15.28|15.16|15.76|15.96|15.68|15.64|15.88|16.44|16.28|17.04|17.12|16.92|16.44|16.04|16.48|15.36|15.04|15.32|14.84|14.88|14.73||14.6|14.68|14.84|14.36|14.48|14.88|15.16|15.12|15.32|15.2|15.04|14.92|14.6|14.72|14.76|14.54|14.4|14.48|14.72|14.76|14.6|13.92|14.64|14.4|14.32|14.2|14.28|13.88|16.52|16.52|17.04|17|15.88|15.72|16|16.12|15.88|16.16|16.16|16.44|16.64|16.8||16.84|16.58|16.72|16.04|15.72|15.44|15.48|15.16|15.76|16.48|16.56|16.4|16.36|16.16|17.08|16.84|16.76|16.72|16.8|16.16|14.2|13.8|14.04|14.6|14.68|15.64||14.84|14.24|14|14.4|14.36|14.28|14.64|15.2|15.52|15.44|15.68|15.44|15.72|15.8|16.24|16.28|16.8|17.16|17.28|17.16|16.98|17.04|16.44|15.64|15.6|16|17.04|17.6|17.68|17.34|17.24|16.88|16.76|17.32
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|27.71|28.23|28.3|28.61|28.55|29.35|28.89|28.92|29.22|29.52|29.26|29.36|29.42|29.2|29.06|29.09|28.55|27.94|27.61|27.87|27.89|27.77|28.16|28.45|27.64|28.05|28.76||28.63|28.84|28.77|28.25|28.17|28.31|28.25|28.05|27.96|27.77|28.59|28.69|28.95|29.58|29.41|29.55|29.15|29.01|28.76||28.44|28.47|28.24|28.39|28.53|28.94|28.84|28.34|28.12|27.82|27.75|27.57|27.62||26.4|26.45|26.51|26.95||27.06|27.12|27.18|27.27|27.28|26.92|26.98|26.91|27.08|26.64|26.06|25.7|25.52|25.62|25.83|25.64|25.76|25.13|24.7|25.08|25.27|25.13||25.02|24.95|25.08|24.73|24.77|24.97|25.49|25.61|26.05|26.01|25.64|26.05|25.19|25.39|25.34|25.01|||23.39|23.31|23.16|22.92|23.16|23.44|24.13|24.16|24.24|24.03|24.08|23.82|23.89|24.16|24.58|24.67|24.77|24.79|24.65|24.5|24.48|24.67|24.57|24.71|24.68|24.74|24.75|25.3|25.31|25.47|25.65|24.85|24.53|24.27|24.46|24.71|24.21|23.92|23.89||23.72|23.56|23.83|24.11|24.06|24.06|24.24|24.29|24.7|24.53|24.61|24.66|24.41|24.39|24.42|24.3|24.35|24.34|24.41|24.35|24.28|23.05|22.43|22.85|23.07|22.67|22.33|21.95|21.94|21.62|21.96|22.29|23.33|23.23|23.12|23.07|22.44|22.55|22.98|23.33|23.36|23.5||23.62|23.76|23.6|22.65|22.57|22.38|22.22|22.6|22.68|22.93|23.2|22.6|22.71|22.29|22.13|21.97|22.16|21.96|21.95|21.52|21.17|21.15|21.4|21.95|22|22.44||22.51|22.42|21.78|21.99|21.67|21.62|22.01|22.74|22.57|22.79|22.92|22.94|23.01|22.98|23.15|23|23|22.1|21.95|21.75|21.68|21.23|21.22|20.83|20.67|20.82|20.61|21.03|20.92|20.73|20.52|20.64|20.41|20.21
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.35|56.52|56.18|56.25|56|56.25|55.69|55.48|56.06|55.85|55.82|55.96|55.78|55.4|55.33|56.31|55.97|55.74|55.5|56.16|55.71|55.16|55.64|55.69|56|56.83|57.13||56.53|56.47|56.68|56.73|57.92|58.15|58.2|57.53|57.56|57.61|57.57|57.84|57.98|57.03|57.7|57.7|58.32|57.36|61.03||60.43|59.95|59.36|59.1|59.19|59.02|58.75|57.59|57.11|57.43|57.95|58.09|58.17||57.22|57.71|58.44|58.33||58.84|59.4|59.81|60.01|59.49|59.07|58.5|58.55|58.35|57.98|57.96|57.92|57.93|57.5|57.45|57.72|57.46|57.47|56.72|56.86|56.59|57.29||56.88|56.85|57.69|56.6|55.98|56.17|56.66|57.04|57.01|57.32|57.96|58.06|57.47|57.93|57.61|57.47|||57.95|58.15|58.33|58.28|58.72|59.11|59.05|59.75|62.94|63.26|63.3|63.67|63.2|63.39|64.02|63.98|63.37|63.44|63.01|63.06|62.83|62.47|62.46|62.86|62.34|62.65|62.03|61.88|61.76|61.3|61.11|61.12|61.14|61.53|61.55|61.78|61.41|60.69|60.05||60.06|59.71|60.32|60.1|60.3|59.6|59.38|59.77|60.58|59.93|59.6|59.06|59.11|59.2|59.44|59.05|59.65|59.53|59|58.87|58.72|57.57|58.25|58.4|58.31|57.95|57.83|57.1|56.84|57.12|58.54|59.59|62.63|62.6|62.88|62.56|60.79|60.43|60.3|59.6|59.48|59.62||59.8|59.88|59.35|57.12|56.76|56.69|56.77|57.04|56.72|57.41|57.23|56.5|55.95|55.66|55.2|54.88|55.12|54.55|54.54|53.25|54.42|54.66|54.95|56.69|57.33|58.11||57.42|56.88|56.77|57.22|56.28|56.21|56.57|56.89|56.51|56|57.16|57.4|56.78|56.52|56.95|57.14|57.76|58.21|57.5|57.26|57.53|57.49|57.86|57.19|57.55|58.43|58.48|58.46|58.75|57.82|57.93|58.63|59.23|58.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|165.91|165.87|165.9|167.64|168.23|167.28|165.77|168.87|171.19|172.61|172.65|174.35|176.29|176.27|176.78|176.43|174.51|172.76|171.63|172.11|170.38|168.47|168.87|170.36|170.11|173.27|175.56||175.12|173.23|175.32|176.53|176.2|176.66|173.16|173.99|162.86|160.71|161.06|163.76|166.42|166.71|168.02|164.84|163.79|160.91|163.45||166.57|165.01|165.81|165.46|165.62|165|163.18|161.86|161.05|159.56|156.47|152.75|149.25||146.58|146.4|145.64|144.14||150.1|147.53|149.04|151.59|152.22|148.96|149.3|148.49|150.24|150.65|151.43|153.15|151.23|151.26|153.27|157.39|156.79|159.14|158.84|157.59|157.28|157.41||154.76|155.09|153.55|148.61|148.62|148.75|148.18|150.72|149.03|150.27|154.63|159.37|158.94|159.68|153.19|152.51|||150.66|152.56|152.49|154.14|156.55|161.37|162.05|162.49|159.71|155.65|154.31|155.2|155.4|154.19|155.82|157.14|153.97|153.64|151.76|150.79|148.06|149.75|148.51|151.39|153.33|155.02|153.12|158.05|158.41|161.02|159.89|156.5|156.45|151.32|159.79|157.95|154.64|154.42|155.96||156|157.8|158.48|157.57|158.16|155.95|155.54|156.18|155.69|156.21|153.48|151.49|151.69|151.7|149.76|147.17|148.27|142.39|153.02|146.1|142.5|136.59|141.82|142.33|146.22|147.25|143.63|139.67|144.18|144.14|147.54|145.18|139.02|141.55|138.85|137.47|134.29|136.91|142.71|141.38|143|143.9||140.02|138.81|135.89|134.48|136.83|137.91|140|142.09|142.82|145.76|145.48|143.5|141.99|139.82|139.27|138.72|140.74|141.62|142.92|143.69|140.75|140.24|140.45|146.28|147.9|150.03||148.63|146.81|144.54|147.86|141.85|141.12|144.12|146.36|151.35|156.61|157.19|158.18|158.53|154.25|167.36|167.81|174.02|171.32|171.51|170.96|170.43|166.4|164.46|162.42|166.36|169.09|169.29|171.57|170.95|169.28|170.6|170.11|170.51|169.67
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|81.02|81.08|80.64|80.25|80.45|79.85|79.88|81.14|81.46|79.64|79.01|78.46|77.81|78.45|77.47|77.5|77.79|76.71|75.67|73.92|71.37|70.3|70.47|70.45|68.97|70.19|70.35||69.94|70.78|70.84|70.08|70.48|71.35|70.19|68.94|67.4|67.04|67.03|66.02|67.73|67.05|67|68.34|68.14|67.4|67.07||67.04|66.84|65.55|64.42|64.2|63.19|63.23|63.04|63.39|64.43|63.44|61.62|61.25||61.03|61.95|62.11|62.67||62.67|62.71|62.99|63.22|63.42|62.27|61.73|63.47|64.58|63.55|63.54|64.39|63.95|63.61|62.64|63.38|63.95|65.58|65.34|66.73|67.08|68.67||67.85|67.11|67.12|65.7|66.45|66.87|66.01|65.91|65.12|65.73|65.45|66.54|64.42|64.7|64.33|64.9|||65.47|64.14|66.43|66.74|68.2|68.25|69.92|70.19|70.41|69.5|71.65|70.68|69.16|69.59|68.3|68.53|69.27|68.39|69.22|70.13|68.36|68.5|66.2|67.02|67.91|69.21|67.8|68.24|68.52|69.01|69.19|69.41|70|68.42|67.24|65.84|65.24|64.88|64.25||64.2|64.38|65.25|65.04|65.7|65.5|65.59|66.14|66.8|67.74|68.64|67.18|65.74|64.9|65.58|64.24|64.41|64.38|63.26|62.96|61.74|60.05|61.75|62.43|62.63|60.89|58.76|58.88|59.98|59.75|60.89|61.31|61.91|59.3|58.45|57.79|56.5|58.05|59.44|60.3|60.21|61.32||61.42|59.47|59.3|60.29|60.4|57.82|57.49|56.93|56.81|58.79|58.64|56.23|56.8|54.88|54.92|55.12|55.35|55.19|56.45|56.56|53.55|53.09|54.37|55.95|57.95|60.1||60.57|61.32|62.11|63.21|61.24|61|62.47|64.04|63.67|65.29|66.27|66.45|63.6|62.61|63.02|63.45|64.21|64.74|66.15|63.51|61.35|59.01|58.81|57.67|56.5|57.64|56.23|56.22|55.48|54.95|55.59|54.86|55|56.2
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|30.17|30.47|30.18|30.45|30.55|31.7|31.3|31.32|31.55|31.49|31.07|31.01|30.92|30.76|30.07|29.79|29.26|28.66|28.68|29.25|29.15|28.7|29.27|29.8|29.6|30.24|30.31||30.19|30.14|30.19|30.19|30.07|30.13|29.96|29.91|30.03|29.79|29.8|29.73|29.82|29.62|29.5|29.09|27.93|27.9|28.1||27.94|27.78|27.56|27.51|27.5|27.48|27.54|27.29|27.07|26.93|26.57|26.41|26.15||25.24|25.2|25.26|25.57||25.75|25.77|26.07|26.09|25.73|25|24.73|24.54|24.59|24.39|24.25|24.39|24.4|24.71|24.7|24.99|25.01|24.89|24.37|24.83|24.96|25.03||24.89|24.87|24.85|24.23|24.34|24.45|25.03|25.05|24.67|24.98|25.31|25.9|25.46|25.6|25.35|25.07|||25.14|24.67|24.45|24.24|24.59|24.9|25.33|25.03|24.81|24.27|24.23|24.74|24.47|24.63|24.78|24.76|24.45|24.31|24.46|24.17|24.2|24.2|24.28|24.6|24.63|24.37|24.74|25.13|25.32|25.48|25.53|24.64|24.75|24.49|24.48|24.45|23.83|23.71|23.37||23.24|23.07|23.23|22.97|22.93|23.07|23.17|23.31|23.41|23.3|23.41|23.35|23.41|23.29|22.81|22.8|22.47|22.83|22.2|22.41|21.89|21.29|21.88|22.4|22.53|21.37|20.66|21.51|21.53|21.57|22.29|22.49|22.54|22.41|22.39|22.26|21.93|22.09|22.05|22.35|22.55|22.81||22.81|22.69|22.45|21.61|21.79|21.6|21.48|22.11|21.96|22.85|22.91|22.23|22.19|21.93|21.93|21.82|21.89|22.04|22.29|21.94|21.35|21.31|21.86|22.32|22.54|22.75||22.59|22.25|21.83|22.22|21.69|21.71|22.2|22.61|23.02|23.06|23.07|23.57|23.39|23.54|23.89|23.98|24.23|24.09|24.25|24.27|24.38|23.4|23.29|22.92|22.54|23.39|23.31|23.57|23.65|23.25|23.37|23.52|23.39|23.09
00417|8235|/equities/united-tech|SnP500/R1000VALUE|53.84|54.58|54.46|54.62|54.43|55.06|54.55|54.63|54.85|54.84|54.68|54.41|54.21|54.2|53.78|53.61|52.79|52.19|52.66|53.22|52.15|52.3|52.12|52.89|52.21|53.15|53.45||52.99|52.38|52.49|52.82|52.71|52.94|52.26|52.29|52.52|52.6|51.9|51.65|52.51|52.56|52.7|52.41|51.63|51.2|50.92||50.87|50.48|50.22|50.08|50.28|49.93|49.76|49.44|49.1|49.76|49.59|49.2|49.02||47.35|47.59|47.85|48.13||48.44|48.01|48.76|48.31|47.13|46.89|47.08|47.3|47.57|47.75|47.66|47.35|47.14|46.8|46.92|47.03|46.96|46.66|46.22|45.95|45.87|45.78||45.1|44.78|44.59|43.92|43.97|43.91|44.98|44.68|44.61|44.91|45.36|45.95|45.83|46.02|46.08|45.92|||45.59|45.43|45.29|45.03|45.6|45.79|46.04|45.72|45.06|44.76|44.64|44.85|44.74|45.61|45.88|46.11|46.27|45.96|45.99|46.11|45.37|45.98|46.19|46.41|46.85|47.31|47.29|47.36|47.83|48.25|47.59|46.42|46.3|46.32|46.36|46.62|46.39|45.7|45.96||46.69|46.22|47.21|47.16|47.08|46.6|46.47|46.6|46.71|47.06|46.6|45.66|45.45|45.66|45.32|45.11|45.02|45.56|45.47|45.19|44.19|43.12|43.89|43.82|43.81|42.84|42.67|42.41|42.11|42.5|43.71|43.95|43.13|42.67|42.65|42.43|41.85|42.62|43.42|43.5|43.27|44.32||44.11|43.95|43.59|42.38|43.5|42.95|43.39|44.12|44.08|44.5|44.58|43.65|43.42|43.37|43.03|43.43|43.95|44.18|44.05|42.17|41.71|41.76|42.34|43.5|43.43|43.32||42.93|42.82|42.73|43.4|42.68|42.55|43.22|44.01|44.6|44.62|45.25|45.46|45.27|45.82|46.49|46.77|47.5|47.68|47.58|47.97|48.05|46.91|46.8|46.75|46.83|47.54|47.19|47.69|47.25|46.96|47.03|46.94|46.67|46.21
00418|39285|/equities/realty-income|SnP500/R1000VALUE|44.64|44.31|44.01|44.24|44|43.72|43.66|44.27|44.42|44.52|44.25|44.55|44.71|45.39|45.78|45.35|46.19|45.53|45.2|45.37|44.39|44.25|44.27|44.21|44.08|44.45|44.53||44.25|44.02|44.21|43.58|43.23|43.17|43.25|43.41|43.3|43.31|43.31|43.21|43.21|43.4|43.76|43.28|43.51|43.6|43.58||43.68|43.46|43.09|43.05|42.8|42.53|42|41.77|41.34|40.92|40.84|40.88|40.47||40|40.12|40.27|40.35||40.67|40.58|40.65|40.58|40.62|40.13|40.23|40.15|40.3|40.43|40.42|40.56|40.15|40.06|40.13|40.07|39.31|38.92|39.13|38.86|39.07|39.16||38.84|38.52|38.2|37.51|37.37|37.33|37.55|38|37.95|38.54|38.71|39.1|39.14|39.38|38.84|38.92|||38.81|40.06|40.52|40.38|40.75|40.94|41.15|40.77|41.21|41.05|40.89|40.99|40.95|40.88|40.94|41.13|41.04|41.05|40.75|40.36|40.5|40.56|40.35|40.79|41.09|41.07|41.07|41.53|41.78|42.16|42.06|42|41.87|42.15|42.4|42.09|42.05|42.12|41.77||41.77|42.02|42.5|42.21|42.01|41.88|41.65|41.41|41.71|41.66|41.45|40.67|40.53|40.45|40.43|40.26|40.46|40.6|40.64|41.12|41.29|40.73|40.87|41.07|41.02|40.84|40.49|41.44|41.44|41|41.37|41.39|42|41.93|41.87|41.91|41.33|41.37|41.42|41.35|41.75|41.79||41.94|41.72|41.48|40.37|40.5|40.13|39.8|40.03|39.92|40.02|40.25|39.55|39.62|39.37|39.1|39.01|38.89|39.1|39.08|38.8|37.64|37.57|37.6|37.9|38.04|38.7||38.47|38.29|38.16|38.4|37.68|38|38.37|39.27|39.13|39.21|39.02|38.88|39.07|39.22|39.2|39.2|39.39|39.06|39.34|39.03|39.08|39.24|39.16|38.58|38.2|38.12|37.9|38.06|37.99|37.62|37.5|37.52|37.11|36.87
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|51.94|52.13|52.03|52.03|52.01|52|52.2|52.27|52.42|52.77|52.34|52.4|52.63|53|53.04|52.91|52.28|51.75|51.23|51.43|50.96|50.28|50.36|51.05|50.83|51.81|51.64||51.49|51.31|51.44|51.14|50.96|50.83|50.74|50.27|50.46|50.14|49.84|49.31|49.9|50.17|49.91|49.72|48.84|49.63|49.33||49.09|49.02|48.98|48.89|48.83|48.38|48.17|48.04|47.27|47.54|47.47|47.53|47.19||46.31|46.26|46.19|46.06||46.43|46.63|46.47|46.41|46.09|45.45|45.86|46.03|46.29|46.66|46.59|46.19|46.65|46.52|46.68|46.72|46.52|46.16|46.09|46.08|46.26|46.19||45.23|45.52|45.45|44.97|44.8|45.31|45.81|46.22|46.48|47.56|48.22|48.63|48.14|48.53|47.77|46.98|||46.88|47.22|47.98|48.09|48.69|49.38|49.42|49.04|49.01|48.56|48.83|48.84|48.13|48.26|48.24|48.32|48.17|48.42|48.02|47.66|48.22|48.31|48.14|48.5|48.5|48.71|48.49|49.62|49.66|50.06|50.4|49.71|49.2|49.07|49.19|49.44|49.56|49.09|48.66||48.72|48.88|49.16|49.07|49.32|48.68|48.7|48.55|48.65|48.41|48.39|47.79|47.7|47.66|47.81|47.09|48.02|47.82|48.14|48.32|48.71|48.1|47.77|47.41|47.17|46.68|46.18|45.85|45.81|46.38|47.09|47.28|48.03|47.56|47.41|47.22|46.73|46.73|46.87|47.28|47.23|47.37||47.51|47.07|47.06|45.26|45.36|45.46|45.37|45.53|45.81|46|46.04|45.52|45.04|44.23|43.94|43.74|43.65|43.81|43.85|43.24|42|41.65|42.05|43.05|43.28|44.01||43.65|43.63|43.41|43.99|42.84|42.86|43.85|45.22|45.96|46.71|46.85|46.88|46.69|46.78|46.69|46.51|45.59|44.83|44.7|44.4|44.49|44.17|44.15|43.45|43.02|43.2|42.89|43.43|43.52|42.85|42.68|42.49|42.19|42
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.12|8.22|8.17|8.17|8.21|8.32|8.22|8.21|8.29|8.16|8.05|8.12|8.14|8.05|8.05|7.97|7.88|7.65|7.55|7.56|7.47|7.42|7.48|7.63|7.54|7.7|7.85||7.82|7.81|7.84|7.87|7.87|7.9|7.87|7.86|7.81|7.75|7.8|7.56|7.65|7.67|7.59|7.63|7.63|7.64|7.45||7.35|7.35|7.3|7.13|7.16|7.15|7.24|7.27|7.28|7.41|7.37|7.2|7.17||6.88|6.92|6.9|6.99||6.94|7.02|7.04|7.03|6.93|6.72|6.7|6.68|6.74|6.71|6.58|6.54|6.48|6.41|6.4|6.56|6.6|6.63|6.49|6.59|6.55|6.56||6.49|6.41|6.39|6.18|6.19|6.24|6.44|6.41|6.35|6.38|6.52|6.59|6.53|6.62|6.44|6.36|||6.45|6.41|6.38|6.44|6.98|7.01|7.15|7.08|7.04|7.19|7.25|7.6|7.42|7.41|7.47|7.51|7.33|7.15|7.1|7.12|7.17|7.16|7.08|7.2|7.41|7.5|7.37|7.29|7.25|7.38|7.58|7.23|7.27|7.27|7.41|7.22|7.03|6.96|6.9||6.95|6.96|7.03|7.04|7.06|6.96|6.98|6.96|7.01|7.1|7.11|6.98|6.99|6.98|6.86|6.89|6.87|6.9|6.95|6.99|6.81|6.68|6.84|6.96|7.04|6.97|6.93|6.67|6.53|6.22|6.38|6.58|6.69|6.65|6.61|6.46|6.41|6.4|6.35|6.49|6.6|6.73||6.81|6.67|6.65|6.25|6.27|6.26|6.38|6.53|6.49|6.6|6.61|6.4|6.29|6.23|6.09|5.92|6|5.92|5.96|5.67|5.52|5.46|5.84|6.08|6.17|6.3||6.31|6.26|6.1|6.2|6.14|6.08|6.18|6.22|6.27|6.45|6.5|6.6|6.45|6.58|6.66|6.7|6.75|6.7|6.73|6.7|6.67|6.56|6.47|6.12|5.91|5.98|6.05|6.17|6.26|6.02|6.02|6.16|6.13|5.98
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|32.06|32.53|32.51|32.49|32.36|32.2|31.96|31.7|31.56|31.8|31.69|31.35|31.18|30.95|30.87|31.01|31.18|30.91|31.01|31.26|30.77|30.68|30.94|30.97|30.94|31.12|30.98||31.26|30.98|31.17|31.16|31.12|29.96|31.46|31.02|31.3|31.36|31.81|31.34|31.5|31.7|31.34|30.72|30.76|30.65|30.47||30.34|30.22|30|30.08|30.19|30.14|29.99|29.68|29.66|29.55|29.73|29.51|29.34||28.82|28.99|29.23|29.49||29.46|29.54|29.64|29.64|29|29.09|29.04|28.86|28.86|28.8|28.97|28.98|28.86|28.67|28.37|28.27|28.07|28.11|27.92|27.8|27.73|27.6||27.39|27.27|27.02|26.6|26.45|26.48|26.62|26.6|26.7|26.8|26.81|26.85|26.25|26.3|27.96|28.25|||28.19|28.18|28.02|27.98|28.18|28.17|28.25|27.93|27.58|27.73|27.66|27.6|27.47|27.63|27.69|27.65|27.31|27.38|27.28|27.24|27.25|27.15|27.32|27.66|27.93|27.96|28.19|28.1|28.36|28.48|28.48|28.15|28.19|28.02|28.09|27.97|27.55|27.35|27.26||27.58|27.47|27.6|27.63|27.65|27.66|27.79|27.85|28.07|28.18|28.78|28.71|28.59|28.58|28.59|28.7|28.68|28.55|28.69|28.84|28.64|28.28|28.42|28.34|28.16|27.31|26.8|26.91|26.84|26.67|27.1|26.99|26.81|26.7|26.63|26.47|26.2|26.09|26|25.76|25.77|25.97||26.01|26.1|25.68|25.15|25.52|25.32|25.28|25.54|25.76|25.9|25.98|25.57|25.73|25.71|25.52|25.61|25.91|25.98|26.04|25.81|25.65|25.65|26.03|26.06|26.25|26.53||26.68|26.47|26.28|26.35|25.96|25.9|25.8|25.86|25.47|25.47|26.66|26.62|26.47|26.56|26.81|26.78|27.08|27.17|27.21|27.05|26.96|30.59|30.87|30.72|30.57|30.85|30.6|30.81|30.51|30.66|30.59|30.35|30.16|30.05
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|45.05|43.96|43.22|44.13|44.19|44.22|43.4|42.91|43.32|43.27|43.33|43.42|43.46|43.63|43.3|44.82|44.22|43.31|43.43|43.6|42.76|43|42.79|42.78|41.98|42.87|42.61||42.61|42.65|43.3|43.5|43.39|44|43.93|44.12|44.15|44.03|44.2|43.3|46.75|47.19|48.02|46.86|44.9|44.32|44.15||44.24|44.04|44.06|43.6|43.54|43.5|43.68|43.5|42.89|42.8|42.62|42.35|42.15||40.8|40.81|40.7|41||41.35|40.85|41.97|42.12|42.19|42.01|41.36|41.54|42.33|41.55|41.43|41.22|40.74|40.62|40.55|40.56|40.9|40.56|40.68|40.55|40|39.93||39.71|39.73|39.4|38.08|38.71|38.72|39.31|39.31|40.38|40.35|40.66|40.94|40.26|40.31|39.59|39.29|||38.29|40.95|40.8|40.02|39.8|39.99|40.43|40.58|40.42|40.01|39.99|40.12|39.58|39.82|40.61|40.82|40.14|40.8|40.48|40.16|40.04|39.93|39.84|39.99|39.07|39.27|38.86|38.94|38.87|38.82|39.29|39.28|39.44|39.27|39.32|39.28|38.71|38|37.74||37.3|37.23|37.4|37.22|37.07|36.65|36.48|36.69|37.16|36.77|36.52|36.3|36.32|36.31|35.73|35.62|35.58|35.48|35.39|35.23|34.5|30.98|31.5|31.55|31.55|30.98|30.52|30.63|30.45|30.39|31.08|31.42|32.06|31.8|31.46|31.43|31.04|30.7|30.77|30.8|30.5|30.74||30.86|30.84|31.15|29.82|30.45|30.18|30.44|30.86|30.95|32.21|31.8|31.48|31.65|31.61|31.87|31.73|31.66|31.38|31.91|31.08|29.87|30.02|30.24|30.6|30.79|31.24||31.41|31.74|31.7|31.93|31.32|31.65|32.1|33.01|33.87|33.05|33.66|33.8|32.93|32.88|33.25|33.69|34.34|33.91|33.29|33.74|33.13|31.36|31.37|30.71|30.08|30.34|29.98|30.37|30.17|29.7|30.21|30.6|30.22|29.79
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|36.51|36.5|36.31|36.15|36.25|35.96|35.43|34.67|35.67|35.97|35.7|35.65|36.23|36|35.66|35.71|34.98|34.67|34.89|35.35|34.79|34.65|34.79|34.88|34.65|35.46|35.54||35.19|34.91|35.13|35.19|35.32|35.3|35.28|35.44|35.08|34.59|34.8|34.98|33.55|33.37|33.63|33.67|33.57|33.53|33.76||33.58|33.31|33.06|32.9|32.83|32.7|32.65|32.62|32.3|32.62|32.89|32.42|32.22||31.15|31.33|31.35|31.4||31.27|31.2|30.75|30.32|29.66|29.68|29.39|29.46|29.54|29.58|29.25|28.67|28.27|28.05|27.99|28.09|27.81|27.8|27.34|27.67|27.29|27.14||26.8|26.86|26.78|26.28|26.54|26.59|26.53|26.45|26.21|26.96|27.04|27.6|27.28|27.38|26.94|26.68|||26.45|26.65|26.68|26.26|26.63|26.64|25.52|25.43|25.25|25.22|25.19|25.1|25.24|25.48|26.04|26.27|25.93|25.65|25.91|26.26|26.27|26.41|26.12|26.39|26.56|26.56|26.46|26.85|26.99|26.91|27.05|26.76|26.82|27.09|26.92|26.99|26.03|25.7|25.72||26.2|26.34|26.5|25.83|26.48|27.88|27.92|27.98|28.67|28.8|28.64|28.42|28.01|28.11|28.23|27.98|27.54|27.52|27.39|27.29|27.22|26.35|26.7|26.93|26.98|26.45|26.1|25.9|27.14|26.98|28.06|28.59|28.1|27.69|27.8|27.63|27.57|27.89|28.07|28.05|28.43|28.89||28.42|28.26|27.91|26.88|27.16|26.66|27.11|27.9|28.07|28.9|29.18|28.47|28.49|27.92|27.89|27.61|27.75|27.3|27.42|27.06|26.04|26|26.55|27.8|28.3|28.67||28.44|28.29|27.82|28.66|27.93|27.94|28.16|28.74|28.66|28.71|28.63|28.54|28.48|29.05|29.36|29.18|29.95|29.6|29.53|29.61|30.07|30.07|30.44|28.17|28|28.5|28.74|29.62|29.33|28.79|29.02|28.7|28.66|28.1
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|83.58|84.18|84.56|85.61|85.21|86.43|86.08|86.97|87.9|88.16|87.71|88.21|89.92|89.29|89.77|89.46|88.93|87.12|88.38|89.95|88.52|87.57|88.13|89.28|88.18|89.44|90.55||90.54|89.33|91.32|90.9|90.23|90.59|89.91|90.31|90.43|89.68|89.05|87.95|86.58|89.14|89.2|89.27|89.01|87.93|87.03||86.82|85.66|84.99|84.95|85.1|85.51|85.2|85.13|84.51|86.36|86.49|85.75|84.98||81.79|81.93|81.85|82.53||82.68|81.26|82.75|83.58|82.56|81.85|81.83|81.53|81.54|80.6|79.83|79.51|79.33|78.73|76.96|78.33|78.95|78.4|77.72|78.39|77.88|77.52||77.36|77.3|77.18|75.67|75.82|75.71|76.64|76.39|76.23|76.33|77.16|78.04|75.76|74.82|70.91|69.26|||68.63|68.32|68.3|68.5|69.08|69.62|71.6|70.84|70.2|69.35|69.47|69.2|68.5|69.5|70.05|70.32|69.37|68.65|68.56|69.18|68.35|68.12|68.18|69.82|70.93|71.61|70.39|70.66|70.25|70.11|70.02|68.25|70.07|70.4|72.44|71.96|70.29|70.44|70.38||71.48|71.1|71.75|71.83|71.86|71.48|71.17|71.28|72.07|71.97|72.61|71.36|71.26|71.61|70.35|70.41|70|69.62|68.87|69.11|68.13|65.36|66.01|66.92|67.77|65.29|62.76|62.28|64.1|63.21|64.64|64.81|61.74|61.58|61.32|61.69|61.2|62.93|62.92|64.13|64.18|64.4||64.33|63.64|64.36|62.41|63.67|62.89|64.07|64.89|66.67|68.37|69.12|68.18|67.96|68.23|68.66|68.6|68.65|68.06|69.01|67.75|65.73|65.99|68.19|71.2|74.16|76.03||75.06|75.37|73.98|74.13|71.4|71.08|72.06|74.89|75.57|75.54|76.53|76.55|76.56|76.19|76.73|76.72|77.97|77.08|76.24|77.04|77.62|75.61|74|75.8|75.32|78.09|77.65|78.55|78.68|77.41|77.49|77.02|76.63|76.05
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|124.44|125.32|123.59|124.71|124.4|125.62|123.88|123.51|124.66|124.6|124.03|123.98|125.5|125.16|124.87|124.98|125.46|122.68|122.62|124.04|122.11|121.23|121.3|122.28|120.95|120.89|120.02||119.62|119.12|119.31|119.15|118.28|118.48|117.82|118.28|117.96|117.28|117.95|116.45|117.48|118.29|117.26|117.85|117.67|117.13|116.22||115.57|114.27|113.26|113.31|113.43|114.18|113.82|114.94|114.45|114.79|114.43|114|113.19||108.03|108.94|109.01|109.48||110.38|108.97|109.37|109.38|110.08|109.6|109.99|111.21|112.02|112.06|111.53|111.07|110.12|108.79|108.26|109.9|109.88|110.63|110|110.91|111.31|112.05||111.63|110.82|108.52|107.25|106.58|106.92|102.85|108.27|107.94|107.81|109.05|109.84|109.91|110.2|108.92|107.82|||107.36|106.35|106.18|105.46|106.68|107.43|109.81|110.35|110.44|108.91|109.22|108.84|107.74|108.6|109.92|110.35|109.36|108.75|108.75|108.66|109.17|109.16|108.64|110|108.44|108.48|107.92|106.3|104.5|104.36|104.66|103.47|103.58|104.22|104.52|104.34|102.85|101.33|101.21||102.05|101.99|102.44|103|103.73|103.64|103.54|103.27|104.17|104.65|105.88|104.7|104.27|104.43|103.4|103.16|103.64|102.97|102.92|103.16|103.13|100.07|99.47|98.77|99.34|96.1|94.45|93.19|92.88|94.62|95.62|96.5|94.17|93.75|94.44|94.51|92.53|94.33|95.61|96.34|96.33|98.08||97.36|96.67|97.35|94.34|95.73|94.83|95.46|98.27|98.88|100.89|101.44|99.85|99.85|99.01|98.88|98.59|98.43|98.42|98.72|97.34|95.47|95.08|97.44|100.22|100.88|101.03||99.77|99.49|97.23|98.38|95.87|95.31|96.56|100.25|100.44|100.46|100.93|100.84|99.81|99.63|100.47|99.44|101.93|101.65|100.69|101.29|102.12|100.58|99.33|97.71|97|97.21|96.26|98.79|98.46|97.5|97.44|96.4|95.32|95.05
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|32.01|31.83|31.72|31.84|32.09|32.31|32.58|32.81|33.33|33.36|33.43|33.6|33.22|33.22|34.33|34.39|34.59|34.78|34.22|34.51|33.9|33.47|33.67|33.54|33.65|34.42|34.9||35.39|35.12|35.23|36.21|35.93|35.75|35.47|35.44|35.36|35.18|35.98|35.89|37.06|37.41|37.72|37.95|37.69|37.24|36.56||36.7|36.74|36.36|35.65|35.67|35.22|35.48|35.59|35.09|35.31|35.14|34.96|34.75||33.09|32.92|32.94|33.38||33.56|34.08|33.53|35.09|35.12|33.99|33.94|34.05|34.8|34.74|34.79|34.82|34.34|34.03|34|35.19|34.85|34.68|34.49|34.75|34.49|34.33||33.7|33.78|33.59|32.83|33.34|33.99|33.87|34.18|33.46|33.44|33.86|34.88|34.32|34.48|34|33.44|||33.24|32.63|30.94|30.98|31.84|31.69|32.03|31.33|30.8|30.25|30.31|30.77|30.57|30.89|31.15|31.38|30.89|30.26|30.33|30.29|29.96|29.97|29.69|30.45|30.41|30.94|30.87|30.41|29.79|30.04|30.57|29.56|29.42|29.31|29.13|28.72|27.65|26.93|26.58||26.9|26.87|26.88|25.97|25.5|25.36|25.6|25.65|25.98|25.9|25.75|25.58|25.62|25.55|25.33|25.48|25.33|25.64|25.93|25.42|24.85|24.16|24.61|24.77|24.52|24.18|22.45|23.81|23.75|23.57|24.36|24.59|24.24|23.97|23.77|23.75|23.36|23.9|24.25|24.64|25.26|25.91||26.24|26|25.62|24.33|24.33|23.69|23.8|24.27|24.91|25.53|25.15|24.68|23.89|23.11|23.33|23.29|23.44|23.49|23.86|23.08|22.22|22.12|22.48|23.1|23.99|24.38||24.01|24.04|24|24.17|23.52|23.26|24.08|25|25.45|25.18|25.89|26.07|25.77|26.15|26.5|26.74|27.29|27.55|27.36|27.28|27.82|26.56|26.3|25.76|25.77|26.53|27.78|27.43|27.3|26.65|27.2|27.08|27|26.5
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|48.93|49.78|49.01|48.19|48.14|47.99|47.56|48|48.64|48.62|48.02|47.7|47.52|47.37|47.62|47.6|46.56|46.98|46.38|46.19|45.79|44.93|45.55|45.67|45.2|45.05|44.75||44.2|44.07|43.91|43.63|42.52|42.07|43.3|44.17|43.33|49.26|57.78|57.11|56.81|56.3|56.46|56.84|55.56|54.22|53.88||54.1|53.91|53.59|54.1|53.87|53.46|54.25|54.57|54.52|54.56|54.73|55.08|55.29||53.11|53.16|53.23|53.46||53.77|54|54.49|54.28|53.75|53.71|53.08|54.7|55.86|56.25|54.52|54.52|53.52|53.14|52.93|52.93|51.6|51.26|51.3|51.7|51.26|51.04||51|50.76|50.65|49.56|49.88|50.12|51.01|50.59|50.28|51.08|51.67|51.4|50.56|54.27|55.45|55.03|||54.84|54.47|54.57|54.16|55.39|55.05|55.54|55.66|55.81|54.92|55.14|55.47|54.92|54.96|55.16|55.32|54.91|54.56|54.62|54.51|54.12|54.3|53.56|54.04|54.24|54.26|53.2|53.59|53.52|53.5|53.05|52.88|52.85|51.84|52.63|52.36|52.06|51.46|51||50.81|50.47|49.87|49.38|49.4|48.78|49.31|48.67|48.37|48.77|48.85|48.77|49|49.45|48.97|48.58|48.6|48.91|48.56|48.18|47.16|46.25|46.53|46.51|46.73|46.34|45.97|44.95|45.38|46|46.89|47.33|47.06|46.55|45.62|44.58|44.19|44.31|44.46|44.65|44.86|45.42||44.79|44.65|43.54|43.23|43.03|42.26|42.12|42.92|42.74|43.16|43.23|42.35|42.43|42.37|42.51|42.87|42.85|42.78|43.6|43.01|42.21|42.02|42.47|43.28|43.76|44.38||44.4|44.43|44.35|44.65|44.19|44.02|44.61|45.88|46.32|46.55|47|47.29|46.78|47.69|48.33|48.53|48.69|49.01|49.05|48.93|48.83|47.71|47.39|47.33|48.73|49.25|48.88|48.68|48.56|48.2|48.46|48.16|47.91|47.83
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|71.47|71.39|71.17|71.29|70.82|70.57|70.28|70.29|71.02|71.75|72|72.1|72.68|72.48|72.58|72.62|72.42|71.27|70.47|70.63|70.34|69.92|70.06|68.09|67.27|67.4|67.55||68.03|66.68|66.91|68.19|69.18|68.98|68.94|69.61|69.7|69.4|69.76|68.89|69.75|70.82|71.13|70.8|70.9|71.31|71.05||70.95|70.78|69.72|69.93|70.27|70.51|69.85|69.41|68.82|69.35|70.31|71.06|71.42||69.94|69.9|69.44|69.67||70.19|69.34|69.14|69.2|69.51|69.26|68.87|68.91|68.48|68.08|68.59|68.28|67.66|67.34|68.5|68.1|68.08|67.9|66.38|66.73|67|67.1||66.89|66.72|66.14|64.84|63.85|65.83|66.45|66.8|66.72|66.5|66.11|65.07|65.8|66.27|66.09|65.38|||65.46|64.72|65.04|64.62|65.26|65.72|66.45|66.18|65.99|65.14|64.26|64.19|65.08|64.45|64.16|63.96|63.44|62.61|62.25|62.82|62.05|61.37|60.69|61.12|60.89|60.96|60.56|60.12|59.26|59.5|59.23|59.38|59|59.76|59.5|59.9|60.4|59.76|59.36||59.38|59.55|59.88|59.57|59.51|58.77|59.04|59.17|59.47|59.1|60.05|59.39|60.2|60.01|59.81|59.62|59.66|59.65|59.04|59.15|58.71|57.88|58.26|58.62|58.71|58.51|56.9|55.85|55.56|55.7|56.02|56.09|56.08|56.95|56.66|56.5|56|56.04|57.31|57.79|57.4|57.67||57.68|57.03|56.54|56.38|57.26|55.57|54.06|54.21|53.75|54.01|54.33|53.52|53.21|52.91|52.75|52.21|52.13|51.57|52.34|51.58|51.11|50.67|50.97|51.03|51.39|51.91||52|51.4|50.18|50.49|49.79|49.37|50.17|51.55|51.77|51.82|52.78|52.94|52.59|53.05|53.6|53.7|54.09|53.86|53.42|53.32|53.1|52.37|51.91|50.85|51.07|51.62|51.25|51.87|52.48|51.86|51.59|51.51|50.52|50
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|73.55|73.83|73.36|73.56|73.25|73.41|73.01|76.11|78.48|77.58|77.24|77.01|77.12|77.24|77.1|76.45|76.28|75.72|76.92|77.47|75.98|74.99|75.74|76.87|76.55|78.47|79.56||79.5|78.14|78.25|78.02|77.81|78.12|77.82|77.76|79.5|78.88|78.4|77.55|78.46|78.78|79.1|78.1|77.76|77.36|76.57||73.5|72.54|72.53|72.19|72.54|73.06|72.54|72.01|71.5|71.42|71.04|70.66|70.12||67.64|67.88|68.26|68.92||68.95|68.92|70|70.61|69.3|69.02|67.6|72.04|72.49|71.98|71.55|71.28|70.71|71.17|70.74|70.87|70.42|70.39|68.91|69.55|69.93|70.29||69.73|69.64|68.84|66.85|67.69|67.62|67.5|68.1|67.32|67.7|69.32|70.03|68.63|68.59|68.6|69.06|||69.9|70.01|69.75|70.98|72.25|73.75|74.05|73.05|73.15|71.53|71.66|72|70.87|71.57|70.7|71.28|71.21|70.72|71.92|72.36|71.99|72.02|71.71|72.59|74|74.5|73.75|74.3|75.31|76.81|77.25|74.24|74.05|72.61|72.68|72.58|71.86|70.67|70.72||71.73|71.47|72.87|73.98|74.33|73.72|73.85|73.83|74.14|74.1|74.53|73.56|73.3|74.15|74.6|73.77|73.1|72.78|72.66|72.04|71.71|69.85|70.26|71.01|72.09|71.19|69.34|67.46|67.04|67.52|68.8|68.27|67.26|66.08|65.54|65.42|64.19|64.9|64.5|64.49|64.57|65.85||65.58|64.48|64.02|61.21|60.01|59.12|59.68|61.2|62.43|65|66.6|65.39|65.51|63.84|63.49|63.79|63.92|62.84|64.1|62.93|61.54|60.75|60.87|61.23|63.8|66.02||65.11|65.11|64.89|65.84|64.21|63.88|64.15|64.2|65.28|66.85|68.66|69.2|68.74|68.37|69.35|69.45|72.18|73.83|73.79|73.34|73.5|73.27|73.15|71.19|69.89|71.61|69.37|69.27|68.5|67.36|68.32|68.13|68|66.45
00430|8940|/equities/seagate-technology|SnP500|35.59|35.01|34.26|34.15|34.08|34.69|34.09|34.5|34.8|35.37|34.7|33.12|32.2|32.01|31.94|32.45|32.1|31.55|31.72|31.71|31.03|30.26|30.79|31.37|31.38|32.39|33.97||34.24|34.8|34.64|34.66|34.8|34.76|33.53|33.72|33.43|33.16|33.23|32.96|33.85|33.6|37.25|36.91|36.27|36.15|35.34||34.6|34.36|34.06|33.55|32.8|33.05|32.98|31.95|30.82|31.16|31.11|31.32|31.27||29.8|29.89|29.75|30.22||29.94|29.15|29.85|29.8|28.15|27.7|27.35|27.52|27.66|28.73|28.3|28.29|27.41|26.4|25.43|25.16|24.9|24.98|25.43|25.9|26.92|26.77||26.53|26.24|26.88|26.46|26.71|26.71|27.2|28.01|29.04|29.37|29.31|28.76|28.05|27.99|27.24|26.77|||27.76|27.81|27.43|26.75|27.91|27.82|27.93|28.16|28.44|27.98|27.14|28.13|28|28.38|29.27|29.46|29.81|29.88|29.88|29.99|30.8|30.71|30.41|31.37|30.41|30.01|29.16|29.36|29.36|29.57|29.84|29.18|29.82|29.6|29.84|30.56|30.87|32.07|31.88||31.68|31.7|33.46|33.36|33.73|33.3|33.39|34.11|34.19|34.87|34.5|33.95|33.71|33.87|33.8|32.53|32.48|32.12|31.68|30.85|30.08|29.45|29.88|27.9|29.95|29.18|28.85|26.04|26.18|25.51|26.54|26.9|26.57|25.83|25.34|25.25|24.58|25.03|25.09|24.71|23.86|24.54||24.4|24.17|23.78|22.86|23.96|23.82|22.59|22.68|22.61|23.84|23.86|23.35|23.32|23.39|23.01|22.3|22.53|22.6|22.53|22.86|21.79|21.7|21.62|22.89|24.26|24.72||25.76|25.78|25.19|25.78|26.76|26.72|28.61|30.15|31.12|30.65|31.01|30.76|29.6|29.75|29.85|30.08|30.82|31.47|30.86|29.52|27.85|30.6|29.86|29.23|28.9|28.73|28.45|28.2|27.89|28.02|26.86|26.02|25.75|25.54
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|23.85|23.82|23.5|23.45|23.57|23.99|23.73|23.94|24.11|23.35|22.81|22.68|22.5|22.49|22|22.33|22.5|22.19|21.99|21.8|21.19|21.08|20.93|20.74|20.18|20.49|19.47||18.93|18.85|18.87|18.83|19.06|19.09|19.14|19.23|18.94|18.8|18.81|18.59|18.62|18.5|18.41|18.49|18.82|18.77|18.5||18.52|18.6|18.4|18.08|18.2|17.86|18.11|18.14|18.1|18|17.97|17.92|17.78||17.03|17.06|17.13|17.42||17.13|17.05|17.09|16.66|16.25|16.12|16.12|16.32|16.28|16.48|16.5|16.41|16.49|16.38|16.36|16.5|16.74|16.7|16.7|16.88|17|16.84||16.72|16.67|16.59|16.07|16.43|16.59|16.59|16.57|16.4|16.55|16.5|16.79|16.68|16.01|16.19|15.93|||15.61|15.69|15.63|15.54|15.79|15.84|16.13|16.03|15.52|15.1|15.31|15.43|15.38|15.59|15.7|15.56|15.32|15.16|15.3|15.52|15.38|15.45|15.37|15.65|16.34|16.43|15.99|16.01|15.9|15.87|16.24|15.71|15.59|15.51|15.07|14.83|14.9|14.1|13.98||14.23|14.23|13.78|13.07|13.08|13.08|13.07|13.16|13.27|13.28|13.49|13.66|13.51|13.62|13.6|13.88|13.85|13.84|13.73|13.48|13.18|11.51|15.77|16.04|15.88|15.33|15.19|15.18|15.18|15.12|15.47|15.4|15.31|15.25|15.15|15.12|15.07|15.42|15.5|15.55|15.59|15.8||15.49|15.29|15.24|14.79|14.85|15.07|15.13|15.3|15.35|15.71|15.66|15.44|15.32|15.29|15.29|15.35|15.39|15.43|15.51|15.36|14.85|14.72|15.12|15.44|15.68|16.04||15.91|15.84|15.73|16|16.01|15.93|16.24|16.84|17.13|17.38|17.76|18.06|17.58|17.17|17.32|17.6|18.16|18.82|19.07|19.07|19.08|18.89|18.57|18.37|18.6|19.02|18.99|18.89|18.66|18.47|18.66|18.32|18.27|18.12
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|79.39|78.51|78.53|79.08|79.15|79.31|78.77|78.52|77.72|78.74|78.1|78.52|78.45|78.11|78.45|78.98|79.2|78.08|77.03|77.08|76.78|75.24|75.72|75.9|75.69|75.94|75.78||75.26|75.31|75.58|75.49|75.57|75.4|75.37|75.35|75.67|75.39|75.2|74.81|74.74|74.6|74.12|73.57|73.77|73.17|72.46||72.53|72.06|71.94|71.59|71.71|71.36|71.58|70.93|70.61|71.67|71.75|71.75|71.59||69.69|70.07|69.85|70.93||71.32|71.58|71.73|72.14|72.26|71.51|71.36|71.07|71.27|71.16|70.93|70.92|70.26|68.12|68.16|68.04|67.64|67.21|66.27|66.53|65.74|65.77||65.44|65.77|65.57|64.96|65|65.42|65.39|65.46|65.53|66.06|66.57|68.11|68.15|69.04|68.6|68.93|||68.63|67.83|67.42|67.11|67.26|67.65|68.11|67.93|67.57|66.62|66.62|66.79|66.7|66.7|66.52|66.49|66.26|65.13|64.47|64.55|63.87|64.04|64.09|64.7|64.32|64.06|64.5|64.46|64.61|65.33|65.56|66.14|66.15|66.45|66.57|66.28|65.79|65.53|65.9||66.02|66.18|66.43|66.65|67.01|66.68|66.83|67.56|67.68|68.01|68.55|68.79|69.05|68.65|68.39|68.44|68.59|68.66|69.38|69.7|69.79|68.86|70.07|70.31|70.48|69.96|68.8|67.71|68.37|69.18|70.18|69.84|69.14|68.74|68.53|68.5|68.1|67.83|67.97|68.17|68.14|68.77||69.08|68.65|68.29|67.28|67.12|66.7|65.95|67.14|67.79|68.23|68.63|67.59|67.3|66.99|66.56|66.11|66.46|65.88|65.8|64.22|63.3|63.81|63.84|64.35|64.35|64.31||63.39|63.46|63.02|63.85|63.37|63.29|63.7|63.75|63.95|64.17|64.7|64.3|63.96|64.36|64.7|64.77|64.22|63.49|64.34|64.38|64.06|63.33|63.94|63.45|63.27|63.48|62.88|63.43|63.47|62.61|62.36|62.25|62.16|61.66
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|55.88|56.14|55.78|55.96|56.29|56.62|56.05|55.58|56.13|56.22|55.66|55.65|55.33|54.64|54.64|54.34|54.8|53.94|53.24|53.7|52.03|51.31|51.42|51.6|51.56|53.08|54.07||54.78|54.38|54.86|54.09|54.22|54.23|53.58|53.88|53.92|54.17|54.08|53.27|53.85|54.09|54.42|55.03|54.94|54.46|54.31||53.93|53.99|53.52|53.43|53.6|53.44|53.45|53.29|52.74|52.39|52.08|51.6|51.58||50.11|50.28|50.11|50.54||50.28|49.98|49.62|49.96|50.34|49.5|49|48.83|49.13|49.83|49.32|49.11|49.49|49.43|50.34|50.18|50.84|51.16|51.11|52.37|52.45|52.45||52.32|52|50.71|49.23|49.07|49.66|49.37|47.87|46.71|47.31|46.98|47.61|46.88|47.31|47.25|46.86|||46.12|46.33|49.94|48.95|49.75|50.08|50.68|51.12|50.56|49.42|49.59|49.59|49.6|49.84|50.61|51.58|50.94|49.37|49.12|49.13|49.11|48.83|48.72|49.24|49.57|49.55|49.09|48.43|48.32|48.35|48.21|47.58|47.27|47.28|47.69|47.5|47.44|47.23|47.3||47.51|47.33|47.51|47.14|47.23|46.51|46.25|45.5|45.77|46.22|46.33|46.11|46|46.78|46.69|46.54|46.72|46|45.61|44.99|45.14|44.1|44.29|44.6|44.96|44.26|43.73|42.64|43.43|42.9|43.47|40.93|42.37|42.3|42.32|43.12|42.24|42.5|43|42.83|43.76|43.79||43.59|43.28|43.56|42.48|42.99|42.55|41.8|41.88|42.06|43.17|43.9|42.94|43.11|42.67|43.27|43.47|43.36|43.02|43.04|42.07|41.58|41.01|41.52|42.09|42.12|42.3||41.52|41.24|39.57|39.57|38.56|38.6|38.23|39.25|39.25|39.99|40.73|40.91|40.47|39.95|40.14|40.17|40.43|39.98|39.98|39.95|40.19|39.81|39.57|39.2|38.78|38.96|38.27|38.88|39|38.64|38.46|37.9|36.67|36.32
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|61.83|62.02|61.87|62.1|61.51|62.53|62.23|62.22|59.97|61.82|61.81|61.29|60.34|60.4|60.12|60.23|59.86|58.89|58.85|60.91|60.51|59.28|59.61|59.48|59.74|61.8|62.04||61.63|62.22|62.19|62.29|62.41|62.55|62.29|63.05|62.74|62.6|62.82|62.48|61.86|61.25|61.63|61.41|60.56|60.43|60.69||60.23|60.21|59.34|58.69|58.44|58.79|59.23|58.31|56.26|52.6|53.79|53.67|53.4||52.53|52.51|52.39|52.96||54.42|54.53|54.81|55.76|55.49|54.66|54.28|54.81|54.84|54.33|53.86|53.76|53.68|53.77|53.45|53.67|53.39|53.38|53.48|52.19|51.74|51.83||51.34|50.8|51.92|50.55|51.17|51.61|51.86|52.32|52.17|52.19|52.21|52.88|52.73|52.63|51.58|51.14|||51.12|50.49|49.48|48.38|49.22|49.86|50.69|50.59|49.66|48.76|48.17|48.73|49.06|48.99|49.52|49.6|49.16|48.65|48.85|47.57|48.03|48.05|47.82|48.85|49.5|49.89|49.82|50.06|49.96|50.58|50.34|49.02|47.76|47.25|47.41|47.3|46.18|45.49|45.49||45.02|44.8|45.7|45.48|45.84|45.8|46.48|47.23|48.04|47.05|46.97|46.33|46.42|46.72|46.09|46.3|46.08|44.83|44.27|43.75|43|42|42.86|43.52|44.61|43.93|43.28|42.98|42.94|43.23|44.61|44.93|43.87|42.93|42.16|42.19|40.86|42.22|43.25|43.55|44.26|45.48||44.97|44.24|42.9|40.74|41|40.97|40.95|41.77|41.71|43.31|43.54|42.64|42.99|42.53|42.31|43.04|42.72|42.9|43.25|42.89|42.22|41.77|42.11|43.15|43.38|43.79||43.11|41.93|45.75|45.36|43.56|43.45|43.8|45.45|45|44.58|45.77|46.27|45.9|44.98|47.28|47.33|48.08|48.46|48.24|47.37|47.31|46.75|46.19|45.76|46.82|46.89|46.04|47.07|47.56|46.32|46.45|46.24|45.68|44.86
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|148.85|149.48|149.46|148.61|148.19|148.08|146.74|148.24|149.17|149.6|149.46|149.77|149.8|148.57|150.18|151.81|151.41|149.98|148.49|149.15|147.95|147.33|147.9|148.82|147.95|149.88|150.28||149.23|150.76|151.87|151.57|152.77|151.18|151.18|151.16|151.85|151.56|150.88|150.58|151.14|152.33|152.05|151.86|151.59|150.55|150.09||149.33|149.95|149.62|149.31|149.49|149.89|149.49|149.61|148.89|148.62|148.36|148.57|148.99||146.19|146.65|146.75|147.27||147.54|146.86|146.79|146.68|145.88|145.23|144.38|144.24|146.12|146.4|145.76|145.17|144.1|142.09|142.88|143.21|142.1|140.69|140.74|140.32|141.81|141.47||140.36|139.09|138.76|136.53|137.34|138.73|142.38|142.07|142.69|144.94|144.88|145.16|144.34|145.21|141.83|141.42|||140.75|140.82|141.36|140.86|142.18|144.17|143.14|142.92|144.25|142.57|143.09|143.85|143.03|143.11|142.43|142.64|142.7|143.15|142.08|140.59|141.97|142.59|141.83|143.03|146|146.25|145.79|151.06|151.62|153.03|151.99|148.73|147.68|146.31|146.69|149.16|148.98|147.62|147.84||147.14|147.42|148.11|148.04|147.74|146.71|147.02|147.74|148.99|148.43|149.46|147.17|147.41|147.8|147.35|147.27|147.26|148.31|149.51|151.97|152.06|149.3|151.4|150.33|150.44|150.1|148.59|146.57|146.7|145.46|146.97|147.69|149.21|148.2|148.8|147.29|146.07|146.29|146.67|147.47|146.11|147.01||148.36|146.37|144.45|140.55|140.9|140.81|139.61|139.98|140.26|141.9|140.46|139.25|138.61|138.36|138|137.67|138.67|139.59|139.48|137.29|133.71|133.58|134.64|135.98|137.4|139.53||138.76|138.14|136.3|138.21|136.07|135.32|137.55|141.05|143.17|145.22|144.6|145.08|144.68|144.68|143.99|144.37|146.16|146.28|146.01|144.72|144.36|142.49|142.01|139.76|138.3|139.25|138.48|139.63|138.82|136.38|135.86|133.72|133.67|133.1
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|85.22|86.15|86.08|85.51|85.26|84.76|84.92|85.03|85.6|85.72|85.01|84.72|84.36|83.63|83.47|82.53|82.56|82.28|81.13|81.12|80.37|79.95|80.17|81.37|81.03|82.15|83.04||81.75|81.99|82.5|81.78|81.41|80.99|80.54|80.63|80.21|80.29|80.28|78.94|80.04|81.17|80.6|80.36|79.99|80.29|78.83||79.23|79.29|78.71|77.72|78.61|78.86|78.62|78.85|78.39|78.08|78.06|78|77.37||75.29|75.07|75.5|75.69||76|76.33|76.64|76.71|76.42|75.71|75.5|75.43|75.57|76|75.56|75.31|75.11|74.9|75.52|75.24|74.26|74.15|73.36|72.84|73.54|73.27||72.67|72.03|71.85|70.88|70.77|71.22|73.25|73.49|73.19|74.04|75.05|76.26|76.12|76.52|74.69|74.37|||74.62|74.98|77.22|76.66|77.17|78.42|78.52|77.19|78.22|77.71|78.1|78.53|77.27|77.79|77.63|78.05|78.11|79.09|78.63|77.98|79.33|79.44|79.29|80.28|80.82|80.94|80.29|81.61|82.53|83.94|84.06|82.18|81.56|80.77|81.22|81.78|81.71|80.98|79.73||79.43|79.8|80.64|79.87|80.14|80.58|80.47|79.84|80.54|80.41|80.79|80.22|80.22|80.29|80.4|80.05|80.45|80.06|80.62|81.43|80.99|79.25|79.01|78.36|77.89|77.14|76.07|75.79|75.87|76.38|77.45|77.89|79.12|78.62|79.01|78.28|77.06|78.05|78.84|80.91|80.56|80.99||80.47|76.32|78.39|74.88|75.39|74.13|73.34|74.39|74.57|76.11|75.65|73.89|73.49|72.86|72.51|72.78|72.73|73.92|74.07|73.11|70.68|70.38|72.21|73.22|73.69|75.01||74.34|73.95|73.81|74.66|72.49|72.24|74.3|77.84|78.02|79.27|80.24|80.44|80.28|80.27|80.07|80.24|81.96|81.76|82.16|81.51|81.05|79.27|77.63|75.55|73.27|75.74|74.98|74.88|74.19|73.3|72.99|72.88|72.32|71.52
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|81.15|81.54|81.39|81.14|81.06|81.45|80.82|80.37|80.53|81|80.37|81.33|81.58|81.25|80.61|80.8|79.83|77.58|79|79.43|77.69|76.67|77|77.94|77.67|78.91|79.48||78.75|78.47|77.94|78.08|78.23|77.03|76.6|80.18|80.28|80.64|81.38|80.74|81.59|80.54|80.53|80.79|81.05|80.37|80.48||80.75|80.63|79.76|79.41|79.31|79.3|79.21|79.09|78.62|79.63|79.42|80.22|79.88||76.92|77.26|77.21|77.78||78.05|78.12|78.47|78.84|78.71|78.02|77.78|78.82|79.22|78.74|77.7|77.75|77.79|77.05|78.22|78.78|78.98|78.78|77.01|77.63|77.28|77.22||77.22|76.42|75.5|73.99|74|74.45|76.42|77|76.53|77.04|76.98|78.82|78.37|78.54|76.79|76.54|||76|76.11|75.37|73.79|74.77|75.15|75.47|72.85|72.78|71.1|71.13|71.6|70.96|71.51|72.29|72.36|71.75|71.19|71.35|71.28|70.38|70.22|70.28|71.09|71.08|71.9|72.03|72.39|72.15|72.03|72.65|71.67|72.04|72.09|72.49|72.82|70.19|69.42|68.32||68.95|68.54|69.14|69.23|69.52|69.26|69.71|69.56|69.68|69.35|69.63|68.01|67.76|68.26|67.89|67.05|67.68|67.4|67.58|67.35|66.83|64.75|66.24|67.71|68.82|68.21|68.21|66.63|66.17|66.06|65.75|61.06|59.29|59.8|60.04|60.07|58.85|59.68|60.33|61.03|61.17|62.18||61.78|61.22|60.5|58.68|59.77|59.62|60.25|62.01|61.63|62.74|63.88|62.79|62.42|61.9|61.8|61.5|61.25|61.06|60.97|59.03|57.06|56.88|58.55|59.53|60.15|60.54||59.97|59.68|58.84|59.41|58.25|57.9|58.2|60.09|59.98|59.9|60.22|60.75|60.52|60.82|61.89|62.1|62.58|61.98|61.99|62.13|62.37|62.05|62.13|60.76|59.73|61.23|59.28|59.53|59.95|59.01|58.85|58.74|58.27|57.46
00438|7956|/equities/southern-co|SnP500/R1000VALUE|45.89|45.69|45.52|45.3|45.43|45.42|45.21|45.21|44.91|45.13|45.08|45.03|45.13|44.94|45.34|45.27|44.96|44.55|44.68|44.87|44.63|44.55|44.53|44.51|44.4|44.4|44.15||43.92|43.8|44.06|43.91|43.79|43.63|43.72|43.37|43.62|43.75|43.94|43.8|44.14|44.33|44.13|44.19|43.95|43.63|43.43||43.09|42.82|42.82|42.83|43.02|43.07|43.01|42.94|43.03|43.27|43.05|43.66|43.19||42.04|42.24|42.25|42.75||42.91|42.97|43.1|43.32|43.66|42.93|42.74|43.01|43.3|43.46|43.52|43.43|43.54|42.81|42.84|42.99|43.01|42.49|42.33|42.54|41.85|41.75||41.78|42.04|42.41|42.25|42.28|42.57|42.41|42.48|42.82|43.02|42.7|44.01|44.51|45.76|45.99|46.35|||46|45.95|45.98|46.09|46.4|46.54|46.43|45.92|45.58|45.31|45.54|45.7|45.8|45.76|45.72|45.87|45.81|45.57|45.41|45.59|45.67|45.8|45.74|45.7|45.31|45.12|45.05|44.85|44.77|44.64|44.7|45.28|45.13|45.41|45.68|45.83|45.55|45.34|45.21||45.1|45.32|45.4|45.69|45.85|45.5|45.52|45.63|45.52|45.81|45.9|46.06|46.35|46.4|46.62|46.55|46.75|46.75|47.12|47.37|47.04|46.79|47.88|48.15|48.11|48.2|47.53|47|46.84|47.46|47.5|47.34|47.46|47.51|47.42|47.23|46.98|46.82|46.77|46.4|46.25|46.25||46.32|46.35|46.15|46.1|46.42|46.19|46.13|46.42|46.41|46.57|47.66|47.98|47.66|47.35|46.97|46.84|47.21|47.02|47.03|46.15|45.92|45.77|45.62|45.74|45.71|45.63||45.58|45.33|45.23|45.41|45.23|45.29|45.2|45.2|45.28|45.29|45.48|45.41|45.32|45.27|45.21|44.95|45.12|45.85|45.82|45.8|45.76|45.39|45.4|45.61|45.47|45.4|45.34|45.21|44.91|44.75|44.68|44.42|44.29|44.22
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|12.84|12.82|12.75|12.61|12.72|12.62|12.49|12.14|12.36|12.37|12.35|12.29|12.07|12.14|11.94|11.98|11.98|11.74|11.66|11.64|11.38|11.23|11.31|11.45|11.31|11.41|11.56||11.5|11.38|11.54|11.51|11.63|11.53|11.41|11.21|11.22|11.15|11.22|11.21|11.23|11.2|11.37|11.42|11.38|11.31|11.19||11.15|11.17|11.05|10.94|11.01|11|10.94|10.94|11|10.8|10.73|10.44|10.36||10.1|10.16|10.13|10.3||10.37|10.35|10.43|10.39|10.34|10.24|10.13|10|9.96|9.85|9.7|9.73|9.77|9.59|9.47|9.42|9.46|9.43|9.23|9.29|9.16|9.21||9.06|8.99|8.92|8.7|8.74|8.75|9|8.97|9.03|8.99|8.93|8.98|8.99|8.95|8.82|8.74|||8.69|8.74|8.71|8.68|8.7|8.86|8.95|8.85|8.86|8.81|8.68|8.71|8.7|8.74|8.86|8.84|9.04|8.93|8.85|8.75|8.75|8.8|8.82|8.82|8.79|8.8|8.87|8.96|8.86|8.9|9.02|9.01|8.96|8.95|9.13|9.03|9.05|8.82|8.77||8.92|8.83|8.81|8.93|9.06|9.2|9.28|9.29|9.41|9.08|9.06|9|8.95|8.91|8.97|8.92|9.02|8.95|9.06|9.15|8.98|8.89|9.05|9.07|8.85|8.69|8.51|8.45|8.47|8.61|8.82|9.08|9.35|9.36|9.36|9.35|9.31|9.54|9.43|9.14|9.06|9.06||9.17|9.07|9.18|8.93|8.87|8.71|8.76|9.18|9.16|9.12|9|8.8|8.86|9.14|8.96|8.97|8.95|8.84|8.85|8.74|8.58|8.6|8.84|8.84|8.76|8.82||8.69|8.37|8.05|8.2|8.16|8.13|8.05|8.07|8.04|8|8.04|8.1|8.1|8.2|8.1|8.07|8.12|8.09|8.22|8.16|8.1|8.02|7.93|7.88|7.76|7.88|7.94|7.85|8.01|7.91|7.92|7.98|7.9|7.9
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|79.71|81.16|80.88|80.85|80.93|81.22|80.55|79.66|80.05|80.36|79.47|79.33|78.65|78.08|77.96|78.15|77.6|76.12|77.2|77.8|76.18|75.08|75.14|76.34|75.73|77.55|78.64||77.65|76.94|77.05|75.96|75.8|76.13|76.18|77.08|76.61|76.09|77.04|76.67|76.85|75.83|76.03|75.95|75.6|76.72|76.51||76.53|76.32|75.56|75.41|74.98|74.86|74.97|74.51|74.53|74.17|73.98|73.88|74.47||71.78|72.01|72.01|72.5||73.1|72.95|73.46|73.91|72.35|71.39|71.2|71.78|72.35|71.75|70.92|70.82|70.13|68.87|69.7|70.76|71.75|72.82|70.12|70.23|70.67|70.15||69.89|69.45|68.15|66.79|66.18|67.06|68.14|68.19|67.72|68.62|68.8|70.36|69.38|69.81|69.21|68.1|||67.03|67.9|68.83|68.06|68.72|69.21|68.21|67.57|70.86|69.43|69.63|71.64|71.28|72.18|73.74|74.64|74.55|74.54|75.11|75.79|74.88|74.26|74.62|75.75|76.45|76.62|74.76|75.12|74.92|74.96|73.56|71.54|72.57|71.57|71.72|70.81|68.29|65.39|65.01||65.23|65.52|65.65|66.14|67.12|66.24|66.48|67.09|66.64|66.52|67.52|66.15|66.34|66.59|67.5|67.34|67.71|67.84|67.72|67.24|66.58|64.34|66.59|66.79|67.91|66.08|65.3|63.29|63.78|64.19|65.01|63.27|59.28|58.98|58.64|59.49|58.59|59.2|59.82|61.27|62.1|62.81||62.82|62.51|63.24|60.85|59.53|60|59.73|61.24|61.43|62.44|63.1|62.42|61.88|61.61|60.81|62.92|63.54|62.86|63.51|63.37|61.54|61.14|63.61|65.45|66.24|68.17||68.4|67.52|67.57|67.48|65.86|65.45|65.23|67.97|67.76|69.14|70.29|70.81|70.3|70.76|71.6|71.7|72.74|72.9|72.55|72.96|73.51|72.78|72.6|72.46|72.1|73.06|71.42|78.23|77.68|76.37|76.41|75.94|75.12|74.67
00441|7967|/equities/state-street|SnP500/R1000VALUE|58.71|59.4|59.04|59|58.82|59.53|58.74|59.01|59.7|59.78|59.1|58.85|58.6|58.95|58.26|57.76|57.32|56.26|55.76|56.52|56.52|56.17|56.2|56.66|55.83|56.69|56.27||57|56.63|56.79|56.61|56.24|56.25|55.94|55.78|55.59|55.78|55.91|55.61|55.87|55.73|55.79|55.22|55.19|54.61|53.24||51.52|50.06|49.42|50.58|50.36|50.1|49.77|49.25|48.72|48.82|48.05|47.77|47.71||45.86|45.64|45.76|46.23||46.24|45.6|46.24|46.45|46.25|45.57|45.24|45.24|45.22|44.88|44.6|44.61|44.05|44.42|44.28|44.41|44.31|44.45|44.3|44.52|44.66|45.58||45.02|44.92|44.69|43.6|43.9|43.87|44|44.23|44.23|44.37|44.63|45.87|45.05|44.68|43.84|44.4|||44.07|44.21|44.07|43.74|44.01|44.47|44.55|43.53|41.37|41.27|41.09|41.76|41.4|41.43|41.77|41.88|42.05|41.86|41.84|41.88|41.61|41.42|41.69|42.35|42.96|43.66|42.86|43.44|43.47|43.79|43.79|42.88|42.94|42.55|42.55|42.76|42.26|41.64|41.47||41.33|40.84|41.09|40.92|41.07|40.93|40.97|41.49|41.7|41.66|41.58|41.03|41.17|41.08|41.45|41.46|41.17|41.03|40.57|40.43|40.14|39.34|40.11|40.19|40.09|39.75|39.3|39.14|39.18|38.95|40|41.25|40.68|41.01|43.51|42.98|42.64|42.95|42.95|43.12|43.88|44.27||44.44|44.15|43.99|42.17|42.22|42.25|42.47|43.28|43.01|43.56|43.65|43.48|43.36|42.85|43.04|42.67|42.41|41.53|41.59|40.22|39.33|39.27|39.86|40.67|41.42|42||41.49|41.29|40.82|41.19|40.93|40.94|41.49|41.79|42.21|42.42|43.01|43.8|43.52|44.38|44.99|44.86|45.97|45.95|46.16|45.95|46.24|45.73|45.46|44.64|44.33|45.08|44.74|44.02|42.73|43.13|43.16|43.27|43.21|42.98
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|103.3|103.68|102.51|102.39|101.54|101.74|100.96|100.86|100.68|100.79|99.39|98.18|97.95|97.5|96.8|97.35|97.8|95.37|95.32|94.5|95.36|94.91|94.98|95.68|95.42|95.86|96.65||96.23|95.85|96.12|96.15|96.17|96.74|95.66|94.05|94.18|94.03|94.31|93.74|94.52|94.1|94.21|93.87|94.54|94.88|93.19||94.16|93.78|93.61|93.35|94.41|94.46|94.83|94.94|95.01|94.41|94.77|93.75|93.26||91.25|91.46|91.29|91.32||91.14|90.82|91.99|92.11|93.37|93.15|92.92|93.05|93.78|94.27|94.05|93.75|93.52|93.26|92.82|92.68|93.28|93.02|92.42|91.78|91.64|91.42||90.38|89.9|89.84|89.77|89.89|90.29|92.02|91.82|91.8|91.97|91.54|94.67|93.69|94.77|94.35|93.66|||94.48|89.44|88.76|90.79|90.62|91.58|92.84|91.94|90.65|89.67|89.96|90.13|89.78|89.65|90.93|91.76|90.56|90.46|90.25|90.08|89.7|89.75|89.92|91.4|91.26|90.99|91.25|93.27|93.71|93.19|92.54|92.29|92.93|92.61|93.01|93.25|92.49|90.93|90.23||90.94|91.04|91.21|90.66|90.94|90.22|90.01|90|90.08|90.2|90.74|90.17|89.64|89.54|88.96|88.67|88.79|89.21|90.21|91.17|91.16|90.37|91.4|91.79|93.57|92.16|88.07|91.23|90.97|91.8|93.16|92.61|92.77|92.29|92.33|92.27|91.44|91.53|92.3|92.02|91.87|92.4||92.13|91.53|90.67|88.73|89.37|88.27|87.67|87.63|88.65|90.05|89.46|87.31|87.32|87.45|87.13|86.95|87.16|85.61|85.32|86.13|85.21|85.29|85.37|86.23|85.85|86.33||86.03|85.26|83.26|83.01|81.3|81.18|82.25|82.07|81.16|81.26|83|82.92|83.09|83.99|84.17|84.55|86.27|86.44|86.83|86.43|85.48|85.42|86.38|86.9|86.55|87.46|86.98|86.53|85.71|85.4|85.92|85.23|84.67|84.09
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|64.19|64.36|64.17|64.23|64.15|65.08|64.29|64.43|65.72|66.29|66.17|65.85|65.68|65.52|65.25|65.8|65.06|64.54|63.18|63.5|62.7|62.4|62.09|62.12|61.59|63.04|63.19||63.26|63.59|63.62|63.54|63.35|63|62.29|62.46|62.27|62.01|61.53|62.55|63.33|63.46|63.23|63.33|61.6|61.25|61.19||60.48|59.71|59.3|58.57|58.26|58.48|58.3|57.14|56.52|56.6|56.11|55.82|55.24||54.07|54.41|54.55|55.27||55.73|55.62|55.78|55.9|55.97|55.79|55.74|55.87|55.74|55.1|54.37|54.09|53.93|54|54.04|54.09|53.78|53.86|53.59|54.18|53.86|53.61||53.42|52.8|52.49|51.81|51.87|52.23|52.6|52.3|52.23|52.22|52.06|52.5|52.16|52.55|52.47|52.03|||51.97|51.98|51.97|51.91|52.39|52.42|51.6|52.75|52.54|51.92|52.21|52.42|51.66|52.5|54.3|54.51|53.99|54.18|54.27|54.6|55.35|55.37|55.42|55.97|55.83|55.58|55.29|55.41|55.63|55.88|55.1|54.05|54.07|53.48|53.46|53.71|52.85|52.83|53.65||52.93|52.77|53.48|53.59|53.51|53.11|53.02|53.65|54.2|54.16|54.09|53.94|53.59|53.38|52.73|52.65|52.7|52.58|52.89|52.66|52.11|50.96|52.28|51.99|51.96|51.52|50.93|50.81|50.04|50.33|51.12|50.96|51.89|52.86|52.73|52.71|52.29|52.65|52.91|53.3|52.96|54.04||54.41|53.96|54.63|52.75|53.71|53.38|53.58|53.69|53.66|54.48|54.75|53.9|52.5|51.55|51.32|51.03|51.36|50.9|51.08|50.84|49.56|49.43|49.98|50.87|51.37|52.05||51.58|51.09|50.73|51.23|50.35|50.1|50.98|51.58|51.91|52.26|53|53.27|52.93|53.4|53.65|53.86|54.5|53.48|53.98|54.19|54.05|52.89|53.17|52.58|52.4|53.87|53.89|55.04|54.43|53.87|53.95|53.7|53.51|53.11
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|34.73|34.93|34.74|34.47|34.31|34.34|33.82|33.58|33.55|33.6|33.49|33.24|33.05|32.73|32.53|32.62|32.61|32.39|31.95|32.13|31.8|31.77|31.99|32.58|32.48|32.27|32.04||31.96|31.71|31.61|31.37|31.56|31.39|31.37|31.13|31.25|30.63|31.77|31.57|31.45|31.58|31.48|31.59|31.54|31.44|31.35||31.19|31.07|31.08|30.88|30.88|30.76|30.8|30.55|31.39|31.71|31.7|31.66|31.68||31.2|31.38|31.34|31.52||31.78|31.86|31.96|31.96|31.86|31.6|31.72|31.84|31.77|31.72|31.62|31.71|31.64|31.25|31.16|31.53|31.44|31.47|31.01|30.9|30.76|30.53||30.24|30.23|30.08|29.83|29.75|29.95|29.83|29.9|29.75|29.88|30.2|30.59|30.45|31.28|31|30.87|||30.72|30.51|30.26|30.49|30.65|30.78|31.4|31.55|31.37|31.24|31.12|31.22|31.14|31.23|31.31|31.43|31.5|31.37|31.45|30.98|31|30.81|30.75|30.83|30.7|30.69|30.77|30.57|30.43|30.3|30.24|30.11|30.1|30.41|30.51|30.51|30.2|29.97|30.12||30.17|30.12|30.31|30.32|30.37|30|30.01|30.13|30.19|30.32|30.45|30.35|30.32|30.14|29.34|28.52|28.66|28.44|28.82|29.12|28.91|28.66|29.16|29.25|29.12|28.9|28.62|28.23|28.27|28.37|28.75|28.86|28.83|28.69|28.7|28.7|28.66|29.02|29.01|28.83|28.88|29.17||29.42|29.14|29.47|28.81|28.75|28.57|28.68|28.9|28.83|29.14|29.05|28.88|28.74|28.58|28.43|28.48|28.61|28.5|28.3|28|27.46|27.49|27.55|27.75|27.9|27.92||27.75|27.55|27.21|27.3|27.05|27.14|27.76|27.69|27.48|27.33|27.55|27.77|27.61|27.81|27.38|27.84|28.29|28.63|28.81|28.87|28.99|28.63|28.65|28.5|28.42|29.01|29.43|29.63|29.86|29.29|29.31|29.1|29.06|28.93
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|71.91|72.13|71.71|69.92|71.61|72.67|71.98|72.55|72.95|73.4|72.73|72.4|72.39|72.65|72.16|72.11|70.9|69.56|68.52|69.42|68.15|68.16|68.33|69.62|69.41|70.31|71.31||70.85|71.91|71.86|71.48|71.05|71|70.49|70.52|70.09|69.73|69.12|69.03|68.96|66.35|69.78|69.76|69.73|69.21|69.16||68.3|67.52|67.44|67.06|67.45|66.32|65.68|65.76|65.98|66.02|65.26|65.07|64.57||62.01|62.35|62.69|63.49||64.06|63.74|64.29|64.27|63.71|62.45|62.21|62.18|63.05|62.69|62.44|62.81|62.41|62.21|61.84|62.43|62.73|62.44|61.95|62.77|62.97|63.37||62.89|62.47|62.42|61.14|61.32|61.55|61.47|61.64|61.61|61.87|62.32|63.96|62.89|63.34|62.91|62.23|||62.66|62.87|62.3|62.08|62.9|63.42|64.02|63.47|62.76|61.65|61.39|62.32|61.88|62.34|62.1|61.92|61.44|60.83|60.83|61.31|60.82|61.1|60.83|61.4|62|62.54|62.12|62.65|62.77|63.16|62.36|60.53|61.59|61.39|61.64|61.63|60|59.63|59.87||59.62|59.18|59.8|60.08|60.29|59.8|59.97|60.11|60.49|60.09|60.42|59.77|59.39|59.4|58.71|58.99|59.12|59.24|59.31|59.03|58.65|57.09|58.64|58.42|58.62|58.68|57.81|57.41|58.53|58.46|59.94|60.97|60.29|59.62|60.17|59.1|58.35|58.75|58.66|59.8|59.73|60.84||61.18|60.72|60.15|58.18|58.19|57.78|57.8|58|58|59.8|59.4|58.4|58.15|57.31|56.74|56.06|56.66|56.12|56.39|54.59|53.74|53.14|53.66|55.16|55.84|56.25||55.7|55.8|55.44|56.28|55.25|55.38|56.6|57.7|57.89|57.59|57.56|58.09|57.56|57.41|58.27|58.54|59.76|60.32|61|61|61.13|61.2|60.32|59.6|59|60.01|59.9|60.87|60.94|60.16|60.44|60.3|60.03|60.33
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|48.64|48.83|49.35|50.02|49.1|48.52|47.81|49.13|50.01|49.52|48.91|48.61|48.53|48.38|48.12|49.54|49.55|48.18|47.86|47.55|47.75|45.87|46.71|46.47|47.11|47.96|48.06||48.05|48.1|48.7|48.77|48.58|48.38|48.51|48.65|48.66|48.52|49.54|50.84|51.35|51.48|50.83|50.68|50.75|50.47|59.86||60.87|60.59|60.4|60.12|59.32|57.56|56.24|57.4|55.77|55.02|55.22|54.71|54.51||53.95|54.01|53.91|53.88||57.25|57.05|57.51|58.65|57.95|56.61|56.51|56.34|56.02|55.68|56.05|57.25|56.89|56.55|56.72|57.74|57.19|58.56|57.59|57.6|56.98|58.37||57.47|56.17|55.3|52.7|52.2|52.92|54.1|54.1|53.53|53.86|56.55|57.01|56.63|56.79|56.13|55.26|||55.67|56.5|57.01|55.99|53.61|55.71|56.46|55.81|55.3|54|53.41|53.78|52.77|54.41|55.78|56.01|56.26|56.1|54.48|54.45|53.75|53.15|53.1|54.02|55.58|56.07|57.75|59.84|59.77|61.36|61.62|60.37|60.74|60.9|61.34|59.5|57.2|56.48|56.72||56.94|56.1|56.02|55.59|54.95|55.13|54.78|54.61|54.57|55.65|57|55.66|54|54.2|54.27|54.45|54.76|54.68|55.78|53|50.74|48.24|49.05|49.05|60.19|60.01|58.44|57.06|56.45|56.75|58.71|58.36|56.25|55.55|55.74|55.35|53.26|55.03|56.61|57.2|57.17|58.35||57.78|58.35|56.75|55.18|57.25|56.67|57.19|58.93|59.67|61.09|61.15|59.91|59.67|59.34|59.87|60.87|61.71|61.67|59.81|62.39|62.8|62.5|62.74|66.66|67.95|69.16||68.43|68.36|66.82|68.05|66|65.56|65.16|66.99|66.63|66.73|68.05|68.35|68.41|67.99|71.91|72.49|73.86|72.87|72.65|72.81|72.54|71.8|71.34|69.54|74.06|74.9|74.25|74.35|73.82|73.21|73.59|73.67|73.32|72.78
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|68.49|67.94|68.17|68.04|67.42|66.9|65.96|66.3|66.52|66.87|66.6|66.97|65.89|65.71|65.67|66.04|65.83|64.65|63.22|62.46|61.68|63.05|62.89|62.98|62.52|61.62|61.44||60.74|62.58|62.43|62.34|61.85|62.18|61.99|61.9|61.34|60.33|60.82|60.41|60.87|60.96|60.76|61.35|61.23|60.79|61.29||61.3|61.24|60.88|60.16|59.72|59.99|59.89|60.14|60.29|60.37|59.9|59.45|58.01||58.3|58.54|58.49|58.68||59.45|59.41|59.86|61.51|61.15|60.14|60.47|60.56|60.45|61.22|61.71|61.86|61.7|61.28|61.35|62.21|62.07|61.19|62.27|62.52|62.59|63.69||62.89|62.53|62.63|61.89|61.14|61.02|61.65|61.61|61.51|61.82|62.32|63.3|63.08|62.62|62.69|63.28|||63.32|62.64|62.52|61.7|61.79|61.83|62.52|62.48|62.11|61.32|61.27|61.22|62.61|62.89|63.72|63.95|63.33|62.99|62.77|62.83|62.98|62.45|63.76|64.36|65|65.26|64.55|64.29|63.71|64.18|64.36|64.15|64.13|64.27|64.03|63.87|63.85|63.51|63.64||64|63.97|63.75|63.31|63.23|62.98|62.7|63.45|63.7|63.43|63.75|63.64|64.12|62.65|62.23|62.38|62.51|62.21|62.36|62.39|62.06|60.55|60.12|60|61.29|61.22|60.7|60|60.17|60.25|61|60.66|60.87|60.66|61.45|59.69|59.27|59.17|58.02|57.55|56.71|56.7||57.33|57.78|56.93|56.92|57.15|57.24|56.88|57.48|57.33|58.09|58.14|57.71|58.23|58.14|57.81|57.92|58.6|57.24|57.27|57.26|56.93|56.99|56.85|57.84|57|57.39||57.17|56.65|55.94|55.81|54.93|54.91|54.68|55.13|54.85|54.83|55.11|54.96|55.03|54.95|55.66|55.52|56.2|56.98|57.14|57.48|57.31|56.8|56.59|56.41|56.21|56.72|56.66|57.35|57.41|57.14|57.4|57.02|56.76|56.21
00449|19701|/equities/te-connectivity|SnP500|41.31|41.6|41.27|41.54|41.37|41.72|41.26|41.25|41.56|42.01|41.85|41.67|41.88|41.51|41.41|40.86|40.67|39.98|39.56|39.8|39.45|39.34|39.69|40.36|40.29|40.94|40.94||40.75|40.46|40.54|40.37|40.27|40.07|39.53|39.33|39.35|38.83|39|38.77|38.87|38.77|38.73|39.28|39.14|38.18|38.6||38.43|37.89|37.72|37.48|37.58|37.23|36.98|36.95|36.69|37.07|37.51|37.71|37.75||36.13|36.31|36.32|36.89||37.06|37.05|37.15|37.26|36.81|36.14|36|36.11|36.02|36|35.63|35.63|35.17|35.17|34.98|35|35.09|35.08|34.11|34.63|34.47|34.94||34.44|34.24|33.31|33.82|33.5|33.41|33.68|33.87|33.6|33.72|33.51|33.4|31.74|32.31|32.18|32.05|||31.87|32.04|31.97|32.07|32.81|32.94|33.65|33.88|32.93|32.49|32.73|33.14|32.94|33.44|33.82|34.09|33.8|33.91|33.85|33.93|33.87|33.97|33.33|34.29|34.94|35.54|35.84|36.51|36.76|36.8|36.75|36|36.02|35.9|35.66|35.48|34.76|34.37|34.6||34.65|34.48|34.6|34.93|34.8|34.85|34.81|34.89|35.78|35.23|35.55|35.1|34.85|34.84|34.84|34.61|34.71|34.24|33.81|33.11|32.59|31.83|32.69|32.96|32.92|32.52|31.98|30.83|31.13|30.81|31.78|32.47|31.07|30.97|31.04|30.86|30.44|30.41|30.5|30.87|31.16|32.04||31.65|31.46|31.37|30.3|30.47|30.95|31.23|31.73|31.61|32.36|32.63|31.94|32.3|31.75|31.93|31.48|31.34|31.77|31.95|31.42|30.34|30.18|30.4|31.12|31.56|31.83||31.16|30.92|30.82|31.3|30.67|30.61|31.25|32.32|32.39|32.67|33.17|33.31|33.36|33.34|33.94|34.4|35.41|36.05|36.3|36.36|36.29|35.87|33.89|34.36|34.52|34.97|34.76|35.03|35.28|34.65|34.76|34.5|34.48|34.38
00450|13843|/equities/fmc-technologies-inc|SnP500|52.68|52.69|52.4|51.62|51.47|51.3|50.25|51.47|52.07|51.88|51.32|51.11|51.14|50.91|50.63|50.57|50.95|50.53|50.86|51.45|50.6|50.38|50.49|51.43|50.25|51.35|51.83||50.86|49.25|49.12|47.98|48.26|48.06|47.83|47.51|47.49|47.25|47.25|45.96|46.35|46.54|46.51|46.58|46.44|46.16|45.92||45.47|45.12|45.68|44.37|43.98|44.08|44|42.96|42.85|43.28|43.04|42.96|42.04||40.67|40.48|40.39|41.14||41.15|41.53|41.69|41.96|40.61|40.23|40.47|41.55|42.21|41.97|41.74|41.67|41.06|41.09|40.93|41.01|40.62|41.08|40.32|40.68|41.03|41.03||40.47|40.56|40.87|39.44|39.64|40.54|40.32|40.49|39.81|39.9|40.37|41.15|40.26|40.34|40.43|40.11|||39.74|39.25|39.3|42.51|43.45|44.36|45.33|44.54|44.42|43.23|43.69|43.56|43.2|43.72|43.37|43.87|44.31|44.66|46.37|46.73|46.01|46.4|46.36|48.17|47.93|48.52|47.83|47.8|48.12|48.57|49.24|48.4|48.96|48.12|48.11|47.43|47.3|46.74|46.39||46.48|46.09|46.81|47.06|47|47.01|46.95|47.05|47.3|46.78|47.78|47.26|47.06|47.42|47.43|47.24|47.19|46.97|47.34|46.89|46.56|45.07|45.1|44.88|45.73|45.01|43.8|40.51|39.78|40.54|41.87|41.43|40.85|40.21|39.78|39.8|39.01|39.97|39.62|40.39|40|40.63||40.45|39.04|38.74|37.19|37.5|36.89|37.24|38.25|38.58|40.42|41.03|40.79|41.13|40.1|40.07|40.13|40.2|39.67|40.61|39.87|38.46|38.04|38.63|39.76|40.79|41.66||41.5|41.52|40.91|41.52|41.48|41.15|41.58|42.12|42.1|43.02|44.03|44.64|43.24|42.87|43.34|44.12|45.37|46.65|46.68|46.32|46.57|46.29|45.46|46.94|45.85|47.28|47.18|46.86|46.63|46.3|46.97|47.49|46.88|46.73
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|29.22|29.69|29.64|30.65|30.71|30.78|30.46|30.24|30.9|30.81|30.49|30.45|29.81|29.82|29.62|29.52|28.87|28.17|28.23|28.83|28.01|27.71|27.97|28.69|28.29|29.14|29.32||29.28|29.09|29.21|29.11|29.11|28.92|28.52|28.57|28.67|28.54|28.8|28.64|28.64|28.43|28.41|28.36|27.83|26.6|26.69||26.69|26.4|26.07|26.15|26.16|26.29|26.25|26.27|26.17|26.06|26.01|25.35|25.12||23.94|23.9|23.88|24.01||24.32|24.16|24.54|24.58|24.33|24.28|23.98|23.86|23.98|24.18|23.74|23.55|23.02|22.84|22.91|23.07|23.42|23.73|23.35|23.7|23.6|23.57||23.48|23.33|23.29|22.88|23.11|23.17|23.54|23.6|23.64|23.81|23.96|25|24.83|25.06|25.29|25.08|||25.37|25.21|24.98|24.82|25.34|25.31|24.4|23.52|26.34|25.55|25.12|25.34|24.95|25.19|25.45|25.62|25.29|25.39|25.68|26.21|25.81|25.74|25.49|25.95|26.6|27.1|27.12|27.48|27.59|28.09|28.12|27.26|27.09|26.84|27.11|27.09|26.5|26.11|25.99||26.2|25.83|26.11|26.27|26.36|26.05|26.44|26.82|27|27.02|26.81|26.6|26.51|26.71|26.59|26.43|26.39|26.08|26.24|26.08|25.75|24.78|25.2|26.03|25.98|25.54|24.86|24.95|24.99|25.22|26.19|25.2|22.78|22.76|22.6|22.66|22.15|22.47|22.64|24.08|23.97|24.77||24.44|24.3|24.37|23.45|23.47|23.36|23.62|24.34|24.67|25.32|24.94|24.34|24.38|23.85|23.8|23.73|23.53|23.63|23.87|23.47|22.51|22.36|22.52|22.9|23.4|23.64||23.42|23.34|22.92|23.26|22.42|21.97|22.14|23.06|23.37|23.5|23.98|24.15|23.93|24.38|24.91|25.29|25.99|26.18|26.23|26.51|26.69|26.58|26.63|26.11|25.87|26.61|26.14|26.11|27.23|26.6|26.84|26.83|26.69|26.32
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.26|12.34|12.25|12.37|12.41|12.5|12.29|12.27|12.38|12.53|12.46|12.46|12.3|12.21|12.25|12.25|12.01|11.82|11.52|11.61|11.01|10.8|10.89|11.08|11.04|11.31|11.17||11.11|11.21|11.31|11.17|11.02|10.99|10.99|10.93|10.91|10.9|10.86|10.78|10.66|10.67|10.84|10.99|11.04|11.1|11.09||11|10.99|10.89|10.8|10.99|11|10.88|10.79|10.69|10.81|10.93|10.88|10.81||10.41|10.48|10.44|10.73||10.73|10.77|10.88|10.89|10.86|10.74|10.68|10.61|10.71|10.69|10.7|10.77|10.79|10.62|10.52|10.53|10.41|10.28|10.12|10.12|10.06|10.02||9.87|9.81|9.84|9.64|9.58|9.52|9.73|9.83|9.93|10.01|10.06|10.33|10.37|10.55|10.42|10.37|||10.34|10.36|10.49|10.58|10.74|10.97|11.03|10.79|10.75|10.54|10.53|10.67|10.59|10.73|10.82|10.87|10.9|10.85|10.8|10.75|10.83|10.86|10.85|11.05|11.1|11.08|11.02|11.12|11.11|11.37|11.47|11.21|11.23|11.41|11.36|11.29|11.17|11.11|11.25||11.32|11.37|11.44|11.41|11.49|11.34|11.36|11.55|11.58|11.58|11.6|11.64|11.63|11.68|11.71|11.68|11.64|11.46|11.5|11.6|12.19|11.81|11.98|12.04|12.01|11.9|11.89|11.65|12.01|12.37|12.71|12.65|12.56|12.56|12.61|12.6|12.54|12.61|12.61|12.58|12.64|12.71||12.68|12.64|12.71|12.36|12.2|12.02|11.87|12.02|12.11|12.37|12.54|12.47|12.54|12.34|12.1|12.15|12.29|12.29|12.34|12.09|11.78|11.64|11.76|12.06|12.23|12.46||12.35|12.2|12.11|12.19|11.98|11.91|11.97|12.07|12.06|12.17|12.25|12.18|11.74|11.66|11.97|12.02|12.18|12.27|12.42|12.37|12.36|12.12|12.16|12.08|11.97|12.09|12.08|12.21|12.26|12.39|12.38|12.43|12.46|12.47
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|73.81|74.66|74.58|75.71|75.76|77.36|76.82|76.08|76.37|77.32|75.79|76.95|76.57|76.34|76.16|76.39|75.4|74.17|72.87|73.77|72.71|72.17|71.6|72.07|71.72|72.59|74.22||73.99|74.48|74.64|74.18|73.83|73.87|73.05|73.58|72.75|71.96|72.8|70.01|70.13|70.14|70.41|69.68|69.49|69.32|69.08||68.78|67.91|67.28|67|67.18|67.34|66.94|65.7|65.34|65.08|64.68|64.62|64.54||62.3|62.9|62.5|63.27||63.72|63.71|64.15|64.68|64.43|64.34|64.1|64.78|65.07|64.76|64|63.87|63.35|63.07|62.91|63.43|63.35|62.71|61.38|61.81|61.44|61.02||60.98|60.95|60.61|59.81|59.95|60.55|60|60.12|59.61|59.65|60.18|61.73|61.38|61.44|61.11|60.37|||60.37|60.79|58.89|57.21|57.68|57.84|58.36|60.23|59.35|58.74|58.78|58.84|58.1|58.84|60.19|60.66|59.8|59.52|59.09|59.02|58.46|58.85|58.59|58.96|59.24|59.68|59.42|59.57|59.66|60.02|59.83|58.88|59.05|58.88|58.85|58.27|57.4|56.79|56.64||56.91|56.41|56.33|55.97|56.29|55.94|56|56.14|56.32|56.17|56.15|56.18|56.5|56.49|56.58|56.61|56.53|56.73|56.57|56.25|55.42|53.77|55.41|55.61|55.75|55|53.6|51.09|49.63|50.49|51.68|52.24|51.8|51.36|51.53|51.47|50.74|51.05|50.92|51.1|51.17|52.42||51.36|51.09|51.15|50.11|49.81|49.43|49.7|50.31|50.32|50.97|51.07|50.6|50.7|49.9|49.67|49.24|49.67|50.17|50.56|49.55|48.34|48.14|49.11|50.21|50.34|51.67||51.49|50.94|49.92|51.11|50.52|50.39|51.13|51.51|51.67|52.23|53.1|53.21|52.56|52.9|53.75|53.76|54.94|55.23|55.21|54.75|54.4|54.72|53.76|51.69|53.02|54.08|54.17|53.76|53.91|53.64|54.04|53.35|53.11|52.96
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|23.36|23.27|23.34|22.83|22.51|22.53|22.34|22.25|22.45|22.52|22.29|22.27|22.38|22.27|22.27|22.43|22.5|22.45|22.38|22.41|21.71|21.78|21.79|21.9|22.02|22.14|22.3||22.2|22.46|22.48|22.55|22.66|22.73|22.42|22.63|22.65|22.57|22.55|22.59|22.55|22.39|22.41|22.38|22.24|22.11|22.26||22.14|22.11|21.95|21.84|21.77|21.81|21.66|21.7|21.75|22.04|22.2|22.05|21.18||20.72|20.65|20.49|20.58||20.88|20.89|21.02|21.62|21.68|21.25|21.15|21.13|21.03|21.23|21.46|21.54|21.5|21.43|21.68|22|21.96|21.73|21.42|21.52|21.52|21.61||21.61|21.58|21.32|20.8|20.66|20.88|20.39|20.27|20.04|20.15|20.46|20.73|20.62|20.7|21.04|20.32|||20.19|20.59|21|20.66|20.71|21.25|21.41|21.38|21.48|21.31|21.3|21.94|22.27|22.32|22.57|22.61|22.65|22.5|22.41|22.42|21.98|22.23|22.04|22.01|22.06|22.27|22.27|22.41|22.58|22.77|22.96|22.72|22.73|22.71|22.73|22.8|22.84|22.77|22.7||22.8|22.8|22.89|22.83|22.8|22.66|22.73|22.84|22.83|22.82|22.51|22.23|22.31|21.86|22.04|22.05|22.39|22.45|22.43|22.5|22.5|21.82|21.93|22.07|22.34|22.07|21.84|21.93|21.8|21.77|22.05|22.27|22.38|22.44|22.2|21.98|21.57|21.65|21.91|22.15|21.89|21.68||21.07|21.46|21|20.51|21|21.27|21.2|21.23|21.14|21.33|21.59|21.13|21.1|20.69|20.58|20.49|20.57|20.64|20.75|20.61|20.34|20.32|20.4|20.8|20.52|20.55||20.39|20.31|20.06|20.11|19.73|19.96|20.47|20.91|19.88|19.74|20.59|20.63|20.39|20.25|20.73|20.75|21.09|20.91|20.8|20.82|20.79|20.5|20.23|19.96|20.06|20.5|20.43|20.45|20.12|19.79|19.8|19.69|19.47|19.28
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|50.58|50.56|50.46|50.85|50.59|50.25|50.02|49.82|50.45|51.12|51.3|51.34|51.9|51.58|50.88|51.93|51.83|51.29|51.29|51.54|51.19|50.76|50.6|50.3|50.35|50.77|51.28||51.41|51.27|51.16|51.22|51.38|51.47|51.26|51.17|51.01|50.62|51.02|50|46.58|46.45|47.1|46.62|46.01|45.66|46.52||46.52|46.53|46.23|45.57|45.28|45.55|46.13|45.81|45.31|44.77|45.72|45.63|44.27||43.13|42.92|43.23|43.43||43.91|43.6|43.8|43.47|43.37|42.65|42.4|42.66|42.45|42.59|42.33|42.17|41.91|41.7|41.2|43.9|44.65|44.6|44.49|44.52|44.58|44.92||44.76|44.5|44.09|43.03|42.93|43.66|45.1|45.55|45.13|45.45|45.74|46.8|47.05|47.16|47.53|46.06|||45.79|45.05|47.05|46.55|46.14|46.71|47.56|47.9|47.83|46.8|48.32|48.52|48.8|49.3|50.5|49.6|48.66|48.3|48.72|48.71|49.11|48.76|47.68|48.42|48.06|48.45|47.73|48.32|48.17|48.41|48.41|48.33|48.83|49.48|49.85|49.9|49.18|48.91|48.36||46.95|47.48|48.02|47.88|48.16|47.65|47.2|46.81|46.49|46.41|46.05|44.67|44.84|45.09|44.78|44.77|45.75|45|45.38|44.77|44.74|43.86|44|45.43|45.47|45.58|43.8|39.13|39.05|38.23|38.92|39.95|37.73|39.13|40.12|40.34|39.35|39.31|41.32|41.67|41.19|41.4||41.47|41.41|41.41|40.3|41.06|42.68|42.8|43.31|43.92|44.63|45.01|42.27|43.29|42.05|41.78|43|42.77|43.5|43.62|43.9|42.41|42.56|44.42|44.51|43.97|44.81||49.44|49.01|48.07|47.15|45.3|45.76|47.59|48.63|48.32|48.62|48.44|48|47.27|46.04|47.67|47.77|49.27|48.79|48.86|49.04|48.63|48.24|48.3|47.97|48.85|49.21|49.15|49.31|49|48.5|48.66|46.77|45.53|45.25
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|97.45|97.26|96.95|97.58|97.69|98.31|97.69|97.97|98.4|98.02|96.12|95.84|95.27|93.99|93.6|93.66|93.38|92.45|92.14|93.06|91.13|90.79|91.02|92.77|91.08|91.6|93.36||93.68|93.54|94.13|94.02|93.72|93.59|91.46|90.64|90.48|88.16|89.15|88.77|89.91|89.19|89.14|90.33|89.83|89.29|88.84||88.06|88.32|87.2|88.3|88.59|89.3|88.48|90.24|89.6|91.01|91|91.19|90.94||86.81|87.15|86.97|87.32||87.37|87.17|87.22|85.88|83.52|82.6|81.82|82.6|83.97|84.55|83.97|84.27|86.97|86.48|85.79|87.02|88.01|87.81|86.07|85.81|86.16|85.98||85.43|85.23|84.28|76.45|79.1|85.38|88.01|88.73|89.07|89.83|89.33|89.32|89.13|88.88|86.98|87.12|||88.43|85.11|85.94|82.8|95.17|94.83|96.8|97.62|97.3|96.98|95.74|95.44|94.1|95.3|96.13|97.92|95.42|92.58|92.6|91.69|91.05|90.64|91.88|94.41|93.72|93.32|92.77|92.79|92.82|94.13|93.81|92.23|92.81|92.45|92.35|90.96|90.47|89.43|89.68||89.62|90.32|90.33|90.43|91.13|89.03|88.74|88.75|88.67|89.88|86.99|83.97|83.15|83.55|83.35|82.55|81.52|80.34|81.75|80.49|80.85|77.99|78.4|79.34|78.38|78.64|78.05|77.69|77.21|82.98|84.09|84.93|84.39|84.16|84.75|83.6|81.93|83.1|84.76|85.63|85.44|86.96||86.39|85.83|85.13|82.8|83.21|82.47|81.82|82.3|83.5|83.22|83.27|81.26|80.72|81.38|81.7|82.2|82.59|81.92|82.46|80.11|78.91|79.01|78.87|79.16|80.68|81.05||81.1|80.77|80.4|80.44|77.94|77.65|78.36|81.13|80.85|80.58|82.33|81.95|82.48|81.95|82.05|83.12|83.53|81.47|82.3|82.29|82.24|81.76|80.3|78.92|78.32|79.39|77.61|77.9|76.89|75.52|75.85|74.89|73.6|73.14
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|28.36|28.28|28.12|27.98|27.84|28.04|28|27.81|28.22|28.21|28.06|27.81|28.32|27.98|27.77|27.49|27.39|27.12|26.85|26.71|26.29|25.88|25.9|25.89|25.41|25.88|26.32||26.59|26.41|26.58|26.85|26.85|26.8|26.55|25.74|25.16|25.06|24.94|25.13|25.24|25.37|25.62|25.36|25.09|25.05|25.14||25.17|25.18|25.03|25.15|25.18|25.22|25.23|25.37|25.09|25.11|24.96|24.85|24.34||23.5|23.5|23.59|23.67||23.97|23.68|23.56|23.65|23.54|22.81|22.58|22.54|22.55|22.58|22.43|22.29|22.24|22.17|22.25|22.38|21.96|21.82|21.64|22.06|22.07|22.38||22.17|22.1|22.1|21.79|21.78|22.43|22.86|22.98|22.86|22.95|22.88|23.22|22.64|22.77|22.75|22.68|||22.6|23.08|23.47|23.74|24.24|24.35|24.63|24.64|24.53|24.01|23.89|23.77|23.98|24.16|24.37|24.52|24.38|23.9|23.89|23.75|23.54|23.68|23.4|23.7|23.62|23.67|24.01|24.13|23.95|24.11|24.18|24.01|24.1|24.23|24.19|24.26|23.23|22.97|23.07||23.24|23.2|23.3|23.22|23.08|22.69|22.81|22.82|23.01|23.17|23.38|22.92|22.82|22.79|22.89|22.85|23.13|23.27|23.83|23.49|23.54|22.85|23.21|23.41|23.64|23.04|22.53|22.35|21.55|22.06|22.86|22.94|22.6|22.37|22.39|22.53|22.43|23.19|23.4|23.58|23.6|23.59||23.63|23.52|23.36|22.72|22.99|22.8|22.53|22.95|23.07|23.36|23.4|22.87|23.02|22.68|22.61|22.36|22.35|22.39|22.62|22.07|21.28|21.02|21.16|22.01|22.37|22.5||22.23|22.18|21.72|21.92|21.13|21.04|21.38|22.43|22.8|22.8|22.89|22.99|22.39|22.53|22.91|22.97|22.98|22.93|22.71|22.51|22.57|22.13|21.65|21.12|20.96|21.41|21.43|21.21|21.19|20.93|20.83|20.68|20.53|20.08
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|82.57|83.19|82.94|83.42|83.4|83.37|82.66|81.86|81.96|81.98|81.72|81.47|81.18|81.24|80.9|80.9|80.56|79.99|79.35|80.33|79.87|79.28|79.25|80.58|79.92|80.07|80.27||79.95|79.53|79.81|79.1|78.53|78.43|78.05|78.03|78|77.79|78.96|77.49|77.09|77.28|77.33|77.82|77.62|77.15|77.76||75.95|75.29|75.11|74.51|74.58|74.29|74|73.32|72.85|72.6|73.36|72.52|72.5||70.73|71.13|71.11|72.16||72.33|72.73|73.2|73.41|73.92|73.61|73.04|73.19|73.26|73.21|73.18|73.15|72.89|71.81|70.52|70.66|70.58|70.89|69.8|70.52|70.46|70.18||69.18|69.09|68.83|67.77|67.95|67.89|67.89|67.86|67.82|68.63|68.44|69.23|68.56|68.73|69.73|70.01|||71.13|71.83|72.61|73.02|73.19|73.03|73.21|70.52|69.6|68.75|68.55|69.06|69.16|69|69.19|69.27|69.02|68.48|68.38|68.66|67.67|67.8|67.62|68.44|68.19|68.24|67.9|68.23|67.88|68.38|68.3|67.4|67.01|65.4|65|65.01|64.47|64.35|64.24||64.53|64.15|64.39|64.77|64.85|64.67|64.55|64.97|64.94|64.81|64.32|63.52|63.41|63.43|63.58|63.4|63.75|63.05|63.16|63.5|63.56|62.45|63.1|62.45|62.66|61.7|61.57|60.93|60.62|61.24|62.35|63.11|63.01|62.13|62.46|62.09|61.6|62.28|62.56|62.99|62.92|63.71||63.69|63.57|63.45|61.85|62.13|61.88|62.07|62.69|62.5|63.37|63.27|62.94|62.85|61.65|61.4|61.36|61.49|61.73|61.66|60.61|60.08|60.21|60.54|61.89|61.89|62.7||62.43|62.5|62.19|62.23|62.04|62.04|62.66|63.6|63.96|64.15|63.77|64.2|63.6|63.97|63.72|63.92|64.59|64.19|64.47|63.75|63.85|63.53|63.36|62.57|61.67|61.77|61.01|59.4|59.66|58.44|58.11|57.95|57.95|57.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|51.36|51.93|52.13|51.96|51.64|52.47|51.57|51.7|52.23|52.13|50.77|50.61|50.26|50.56|48.1|47.9|45.65|44.75|44.59|44.58|44.1|43.44|43.5|42.9|42.2|42.68|43.31||43.5|42.04|46.64|45.84|46|46.48|45.66|46.82|45.7|45.56|45.63|45.07|45.16|45.65|46.02|44.76|44.59|44.2|43.31||43.17|43.53|43.49|43.36|43.46|43.5|42.77|44.29|44.27|43.75|43.4|43.45|42.8||40.88|41.29|41.29|41.55||42.13|41.48|42.89|42.85|42.92|41.31|41.4|42.02|40.61|40.64|37.91|38.35|38.23|37.35|35.96|37.5|37.62|37.55|37.16|37.39|37.46|36.96||36.89|37.05|38.08|36.51|35.5|35.09|34.31|34.88|32.5|33.71|32.95|33.7|34.14|34.64|28.63|29.7|||29.36|30.45|31.08|30.13|29.81|29.06|30.26|30.55|31.14|31.23|30.44|30.97|32.13|32.45|33.15|33.33|32.15|31.99|31.8|31.7|32.57|31.71|33.05|33.7|33.47|34.15|33.82|34|34.7|35.64|36.02|35.05|35.11|34.99|35.25|35.23|35.33|34.6|33.19||33.28|33.63|33.34|33.63|33.89|33.3|33.48|33.51|33.71|32.76|32.37|33.14|32.51|32.28|32.8|35.05|36.1|36.1|38.24|36.5|35.91|35.58|36.3|35.99|35.25|35.12|34.03|35.01|43.14|43.06|44.81|44.75|45.28|45.37|44.44|43.49|43.26|43.98|43.76|44.95|45.35|45.71||44.7|44.72|44.13|42.18|43.88|43.95|43.98|43.37|42.35|42.74|43.63|43.77|43.5|42.7|43.31|42.8|42.53|41.56|41.59|40.86|40.44|40.12|39.92|42.14|42.71|44.39||44.52|44.25|41.91|41.99|40.33|39.81|40.73|42.72|41.47|41.01|40.5|40.45|40.1|39.4|39.8|39.75|40.24|42.08|36.07|36.4|35.88|33.27|33.53|33.23|33.75|34.94|35.16|34.75|33.98|33.74|34.39|34.75|34.74|34.47
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.86|30.8|30.65|30.64|30.54|30.77|30.57|30.53|30.64|31.33|31.28|31.14|31.3|31.04|30.67|30.19|30.32|30.54|29.99|30.22|29.94|29.87|29.87|30.08|29.84|29.96|30.25||30.15|30.25|30.37|30.37|30.53|30.48|30.44|30.62|30.62|30.47|30.49|30.11|30.47|30.79|30.61|30.74|30.73|30.61|30.77||30.68|30.28|30.07|30|29.9|30.01|30.13|29.85|29.6|29.71|29.58|29.75|29.52||28.69|28.71|28.6|29.06||29.07|29.2|29.34|29.29|28.98|28.36|28.23|28.41|28.51|28.31|28.11|28.21|27.74|27.66|27.5|27.74|27.95|28.09|27.82|28.09|28.35|28.39||28.13|28.03|28.21|27.26|26.84|27.01|27.17|27.6|27.48|27.62|27.61|28.96|28.71|29.15|28.8|28.67|||28.6|28.58|28.75|28.77|29.18|29.64|29.79|31.87|31.67|32.09|32.21|33.08|32.98|33.08|33.3|33.49|33.16|32.73|32.74|32.85|32.8|32.74|32.69|33.14|33.07|33.27|33.08|32.99|33.35|33.5|33.57|32.6|32.28|32.45|32.54|32.32|31.91|31.58|31.31||31.41|31.37|31.53|31.01|31.05|30.87|30.96|31.56|31.52|31.64|31.67|31.7|31.34|31.44|31.31|31.33|31.36|31.31|31.58|31.48|31.46|30.75|31.27|31.34|31.61|31.94|31.83|31.53|31.23|31.05|31.55|31.64|31.56|31.18|31.25|30.77|30.61|30.56|30.53|30.58|30.38|30.87||30.76|30.74|30.53|29.51|29.38|29.34|29.45|30.08|29.93|29.66|30.13|29.6|29.28|28.85|28.7|28.17|28.43|28.24|28.43|27.84|27.48|27.38|28.26|29.77|30.08|30.28||30.17|29.88|29.5|29.87|29.54|29.5|30.09|30.61|30.63|31.06|31.16|31.56|30.97|31.32|31.44|31.4|31.89|31.88|32|31.85|32.3|32.27|31.97|31.61|30.98|31.18|30.79|30.87|30.93|30.45|30.45|30.53|30.44|29.91
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|23.91|24.05|23.96|23.93|23.87|24.06|23.85|23.94|24.14|24.06|23.8|23.66|23.7|23.9|23.6|23.35|23.11|23.05|22.6|22.45|22.4|21.79|23.23|23.42|23.1|23.51|23.89||23.91|23.78|23.52|23.43|23.47|23.58|23.41|22.99|22.88|22.29|22.65|22.08|22.08|22.47|22.24|22.24|22.14|21.88|21.76||21.53|20.5|20.33|20.22|20.2|20.01|20.11|20.07|20.13|20.03|20.15|19.83|19.61||19.08|19.15|19.17|19.25||19.32|19.31|19.6|19.56|19.61|19.62|19.52|19.52|19.64|19.53|19.47|19.38|19.58|19.3|19.03|19.13|19.01|19.03|18.92|19.04|19.02|19.01||18.86|18.59|17.65|16.6|16.55|16.7|16.72|16.73|16.5|16.64|16.87|17.1|16.81|17.11|16.81|16.47|||16.37|16.3|16.13|16.07|16.39|16.38|16.4|16.3|16.14|16.03|15.93|16.09|16.05|16.27|16.23|16.31|16.21|16.3|16.53|15.96|15.95|16.24|15.91|15.87|16.22|16.33|16.46|16.38|16.04|16.14|16.06|16.14|16.14|15.88|15.55|15.6|15.58|15.51|15.56||15.44|15.33|15.51|14.96|14.91|15.06|15.05|15.1|15.24|15.12|15.18|15.04|15.63|15.53|15.53|15.45|15.54|14.75|14.17|14.06|15.16|15|14.97|14.85|14.87|14.69|14.62|14.63|14.7|14.87|15.04|15.32|15.4|15.22|15.62|16.11|16.22|16.96|16.77|17.08|17.52|17.75||18.4|18.46|18.53|18.09|18.34|18.33|18.46|18.89|18.84|19.14|18.95|18.5|18.59|18.51|18.72|18.77|18.81|18.84|18.83|18.58|18.45|18.45|18.68|19.28|19.22|19.19||19.04|18.97|18.96|19.09|19.04|19.03|19.21|19.28|19.26|19.31|19.45|19.48|19.11|18.56|17.64|18|18.15|18.19|18.08|17.99|18.19|17.79|17.7|17.3|17.61|17.97|17.83|17.84|17.86|17.84|17.91|17.94|18.01|18.24
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|33.4|33.53|33.45|33.44|33.5|33.89|33.78|33.8|33.81|33.87|34.08|34.22|34.2|34.02|33.74|33.43|33.58|33.86|33.61|33.8|33.63|33.35|33.34|33.54|33.65|33.8|33.71||33.72|33.74|33.8|34.04|33.74|33.51|33.32|32.98|33.04|32.84|33.21|32.98|32.93|33.07|32.98|32.97|33|32.85|32.67||32.54|32.72|32.72|33.07|33.2|33.19|33.2|33.07|32.64|32.75|32.64|32.44|32.4||31.51|31.67|31.5|32.08||32.23|31.9|32.03|32.16|32.11|31.4|31.29|31.5|31.76|31.9|31.82|31.66|31.62|31.32|31.28|31.98|32.07|32.34|31.79|32.02|32.03|32.12||31.83|31.8|31.78|31|30.96|31.22|31.64|31.98|32.05|32.17|32.35|33.19|33|33.32|33.11|33|||33.01|33.24|33.02|33.11|33.66|34.02|34.02|33.48|33.33|33.24|33.55|34.38|34.31|34.51|34.7|34.78|34.43|34.04|33.87|34.03|34.01|33.95|33.73|34.08|33.69|33.85|33.9|34.17|34.05|34.12|34.75|33.97|33.87|33.72|33.8|33.88|33.24|33.01|33.08||33.25|33.13|33.34|33.05|32.89|32.61|32.73|32.84|33|32.9|33.01|33.04|32.88|32.95|32.91|32.83|32.75|32.8|32.95|32.99|33.27|32.58|33.29|33.45|33.58|33.58|33.52|33.22|33.14|32.97|33.52|33.23|32.62|32.44|32.55|32.01|31.76|31.83|31.8|31.8|31.84|32.14||32.11|32.05|31.78|30.89|31.09|31.02|31.04|31.43|31.15|31.28|31.56|31.24|30.97|30.59|30.43|29.62|29.84|29.37|29.58|29.23|28.58|28.68|29.51|30.5|30.65|30.94||30.76|30.85|30.45|30.77|30.17|30.12|30.63|31.03|31.23|31.51|31.41|31.78|31.17|31.4|31.45|31.48|31.82|31.84|32.06|31.95|31.91|31.63|31.45|31.29|30.95|31.05|31.01|31.17|31.21|30.9|30.88|30.75|30.68|30.33
00463|32535|/equities/udr|SnP500/R1000VALUE|23.93|23.96|23.83|23.73|23.77|23.93|24.04|24.31|24.32|24.25|24.19|24.15|24.35|24.25|24.33|24.17|24.03|23.79|23.61|23.86|24.22|24.08|24.39|24.7|24.66|24.83|24.49||24.25|24.21|24.17|23.8|23.54|23.37|23.22|23.25|22.18|23.33|23.54|23.86|24.53|24.6|24.6|24.66|24.54|24.54|24.56||24.52|24.66|24.56|24.42|24.35|24.18|24.25|24.03|22.68|23.55|23.88|23.86|23.77||23.47|23.57|23.51|23.52||23.63|23.34|23.1|23.06|22.87|22.54|22.52|22.58|22.71|22.75|22.88|23|23.09|22.96|22.92|22.86|22.85|22.7|22.77|22.44|22.73|22.74||22.59|22.59|22.44|22.31|22.35|22.62|23.25|23.14|23.42|23.83|24.14|24.3|24.44|24.59|24.07|23.77|||24.03|24.05|24.11|24.07|24.28|24.68|24.36|24.22|24.24|23.84|24|24.17|24.17|24.1|23.99|23.85|24.06|24.4|24.4|24.19|24.79|24.85|24.76|24.84|25.02|25.12|25.17|25.89|25.99|26.18|26.06|25.72|25.35|25.6|25.56|25.6|25.46|25.27|25.04||25.01|25.18|25.4|25.31|25.25|25.25|25.03|24.81|24.94|24.77|24.99|24.77|24.99|24.94|24.96|25.05|25.1|25.18|25.54|26.03|26.26|26.03|26.16|26.57|26.79|26.76|26.56|26.64|26.64|26.39|26.52|26.37|26.75|26.41|26.41|26.06|25.42|25.55|25.69|25.96|25.55|26.05||26.09|25.67|25.37|24.62|24.83|24.95|24.84|25.04|25.35|25.64|25.95|25.92|25.85|25.48|25.26|25.32|25.32|25.63|25.67|25.71|25.07|24.89|25.34|25.7|25.49|26.2||25.99|26.07|25.85|26.03|25.63|25.51|25.65|26.32|26.54|26.61|26.76|26.86|26.5|26.43|26.24|26.12|26.39|26.08|25.17|26.11|26.15|26.17|26.41|26.04|25.93|26.23|26.05|26.17|26.28|26.17|25.81|25.71|25.79|25.57
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|78.63|76.8|76.11|77.05|76.1|74.93|74.17|72.94|72.51|87.18|86.63|87.15|89.52|89|89.31|90.79|90.04|88.83|87.82|87.71|86.45|85.56|87.74|87.61|85.45|85.33|83.45||86.95|86.9|98.26|98.41|98.68|98.32|98.16|98.6|97.45|96.68|97.29|96.47|97.15|96.74|98.49|98.02|96.39|95.24|93.83||93.59|94.18|93.85|93.26|93.25|92.46|92.11|93.32|94.22|95.66|96.5|100.6|99.64||96.28|95.48|94.48|95.47||96.87|94.77|95.53|96.12|97|95.19|94.1|94.15|95.09|96.7|99.43|100.02|99.95|99.7|99.73|99.81|97.52|91.99|91.48|92.5|90.93|90.68||88.85|88.21|88.27|87.31|86.76|86.88|86.26|86.61|86.98|90.44|92.73|91.24|90.9|92.44|90.5|91|||91.2|91.88|92.92|92.74|93.54|94.18|93.46|95.9|91.85|94.29|94.98|95.42|95.73|95.14|98|98.79|97.18|96.16|95.38|95.7|94.55|95.6|95.43|97|97.15|97.24|97.4|97.32|96.32|99.4|99.78|97.3|98.45|98.92|100.05|99.26|92.84|92.54|92.81||93|93.07|93.33|93.24|92.67|91.95|91.17|90.95|90.27|90.09|90.25|85.71|85.5|84.85|83.8|84.86|86.7|85.73|87.72|87|86.04|82.64|83.37|84.63|86.57|85.5|85|83.41|84.37|83.01|87.04|91.91|90.18|89.67|90.83|91.37|88.28|89.68|92.55|92.12|92.86|93.13||91.63|90.17|88.71|89.1|92.23|93.24|93.06|94|94.51|95.28|96.15|94.87|92.66|91.64|91.31|91.62|91.99|92.23|92.88|90.84|85.01|84.2|85.62|86.89|88.43|89.45||89.92|90.03|89.01|87.55|83.52|84.28|85.31|87.63|86.7|86.33|85.13|84.8|82.87|78.87|85.81|87.49|90.11|88.5|87.71|87.5|88.9|88.12|87.47|85.78|93.2|94.4|93.54|93.81|93.01|92.25|93.42|93.11|92.56|91.61
00465|13959|/equities/under-armour|SnP500/R1000VALUE|12.86|12.89|12.97|12.71|12.48|12.55|12.42|12.87|13.03|12.89|12.53|12.43|12.3|12.59|12.84|12.84|12.79|12.68|12.63|12.43|12.21|11.96|12.05|12.17|12.2|12.58|12.79||12.62|12.45|12.52|12.76|12.7|12.88|12.69|12.91|12.91|12.82|13|12.91|12.3|12.2|12.2|12.07|11.45|12.04|11.72||11.9|12.07|12.08|12.09|12.38|12.17|11.91|11.98|12.43|12.41|12.65|12.45|12.35||12.17|12.17|12.14|12.28||12.62|12.11|12.09|12.65|12.43|11.91|12.41|12.5|12.93|12.97|12.82|13.4|13.16|13.18|13.28|13.35|13.39|13.73|13.88|13.77|13.56|13.42||13.21|13.19|13.19|12.73|12.65|12.83|12.75|12.69|12.63|12.99|13.41|13.56|13.44|13.61|13.29|13.35|||12.92|13.43|14.41|14.7|14.77|15.03|15.1|14.87|14.51|14.11|14.03|14.05|13.96|13.88|14.34|14.45|14.21|14|14.28|14.3|14.17|14.11|13.76|14.07|14.42|14.46|14.7|14.94|14.69|15.06|15.32|15.05|15.32|15.03|15.34|15.24|14.89|14.82|14.8||14.85|14.7|14.81|14.35|14.13|14.41|14.51|14.51|14.54|14.62|14.53|14.4|14.42|14.53|14.42|14.52|14.65|14.53|14.61|14.44|14.2|13.69|13.82|13.93|14.14|14.14|14.14|13.65|13.35|12.22|12.59|12.81|12.51|12.31|12.01|12.08|11.38|11.66|11.95|11.76|11.79|11.84||11.63|11.65|11.76|11.49|11.9|12.46|12.35|12.61|12.66|13.53|13.66|13.44|13.13|12.93|12.99|13.26|13.24|12.8|12.64|12.84|12.49|12.24|12.16|12.73|12.79|12.77||12.56|12.21|12|12.02|11.47|11.44|11.63|12.07|12.15|11.99|12.02|12|11.8|11.54|12.31|12.35|12.79|12.58|12.42|12.6|12.43|12.4|12.24|12.24|12.66|12.16|12.37|12.29|12.35|12.25|12.16|12.1|12.02|11.84
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|69.11|69.01|68.45|69.03|68.86|69.35|69.39|69.91|70.08|69.76|69.06|69.15|69.36|68.5|68.12|69.19|69.11|68.04|67.75|68.22|66.72|66.39|66.58|67|66.94|67.34|68.06||68.12|67.25|67.41|66.63|66.46|66.1|65.75|66.17|66.06|65.89|66.19|65.46|65.25|66.35|66.17|66.63|66.06|66.76|66.19||65.4|65.58|65.33|65.2|65.49|65.34|64.97|65.14|64.5|64.58|64.15|64.05|63.66||61.51|61.74|61.66|62.2||62.42|62.15|62.54|62.88|62.53|62.08|61.81|62.08|61.88|61.76|61.92|61.42|61.06|60.66|60.66|60.62|60.96|61.05|59.98|60.4|60.54|60||59.77|59.25|59.09|58.03|58.26|58.59|60.3|60.2|60|60.4|60.66|61.78|61.5|61.99|61.6|61.3|||60.66|60.48|60.15|60.97|61.63|61.56|61.56|60.69|60.66|59.88|60.06|60.45|60.2|60.63|60.84|60.82|60.4|59.4|59.1|59.06|58.43|59.02|59.26|60.1|59.3|59.63|59.73|61.76|62.66|63.08|63.14|61.9|61.89|61.38|60.99|60.38|59.85|59.28|60.31||60.55|60.61|61.31|61.62|61.63|61.54|61.46|61.87|62.04|61.85|62.19|61.67|60.62|60.69|60.58|60.4|60.38|60.78|61.62|61.69|61.84|60.16|60.59|61.19|60.94|60.67|59.67|58.02|57.85|58.35|59.49|59.64|58.67|58.61|58.77|58.02|57.69|57.91|57.98|58.19|58.21|58.84||59.08|58.63|58.45|56.3|57.04|56.48|56.44|56.5|57.66|58.1|59.01|57.17|57|55.8|55.53|54.88|54.72|54.31|55.02|53.67|52.76|52.57|54.01|54.35|54.84|55.75||55.7|55.74|54.7|55.17|53.6|53.44|53.83|55.95|55.28|55.13|55.92|55.97|55.83|55.76|56.38|56.39|56.99|56.69|56.35|56|56.66|56.04|55.37|54.45|52.88|52.41|52.17|54.38|54.12|53.97|53.75|52.93|52.81|52.04
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|31.57|31.75|31.55|31.73|32.04|31.86|31.24|30.57|30.78|30.56|29.75|29.92|30.35|29.95|29.11|29.17|28.84|27.22|26.58|26.64|25.91|25.53|26.26|25.88|25.67|26|26.24||25.87|25.26|25.88|25.69|25.59|25.71|25.15|24.26|23.89|23.93|24.05|23.81|23.62|23.91|24.54|24.35|25.19|24.88|24.29||24.76|25.6|25.82|25.2|25.5|25.31|24.9|25.2|25.4|25.33|24.83|23.92|23.67||22.96|22.87|23.14|23.45||23.7|23.53|23.56|23.5|23.35|23.11|22.77|21.38|21.28|20.79|20.31|20.23|19.82|19.67|19.54|19.8|19.86|19.86|20|19.85|19.75|19.7||19.47|19.53|19.52|19.2|19.5|19.94|20.66|20.82|20.7|20.31|20.12|19.89|19.67|19.34|19.12|18.85|||18.9|19.23|20.1|20.14|20.02|20|20.56|20.12|20.05|20.16|19.83|19.88|20.12|20.22|20.89|21|20.5|20.1|19.68|19.31|19.02|19.28|19.8|19.83|19.85|19.93|20.22|19.66|19.01|19.5|19.32|19.84|19.73|19.5|19.75|19.18|19.12|18.02|17.98||18.28|18.21|18.24|18.47|18.98|19.05|19.13|19.29|19.4|18.29|18.05|18.21|17.97|17.95|17.96|17.45|17.81|17.94|18.1|18.2|17.96|17.82|18.15|18.79|18.75|18.78|18.58|20.03|19.94|20.81|21.52|21.77|22.47|23.54|23.96|23.78|23.52|23.82|23.52|23.5|23.51|23.13||23.7|24.2|24.08|23.48|23.66|23.5|23.08|24.09|24.06|23.4|22.83|22.15|22.11|22.49|21.85|21.96|21.98|22.18|22.92|23.44|22.61|22.29|23.93|24.02|23.57|23.53||23.29|22.43|21.31|21.65|20.98|20.84|21.72|23.64|23.53|23.95|23.54|23.55|23.32|23.35|22.29|21.78|21.55|21.45|21.83|21.74|21.45|21.83|22.57|22.75|22.5|22.8|22.64|22.52|22.21|21.53|21.09|21.16|20.75|20.55
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|84.65|84.52|84.11|83.27|82.67|83.83|84.82|84.59|84.98|85.18|84.48|84.12|84.33|84.24|83.98|84.21|83.12|82.4|82.28|82.65|81.78|81.51|81.94|82.67|82.27|83.81|83.48||82.79|81.89|82.39|82.23|82.11|81.66|80.67|80.28|80.04|79.51|79|79.25|81.2|82.04|81.86|81.84|80.8|80.22|79.9||79.31|79.6|79|78.58|78.54|77.77|77|76.25|75.81|76.22|76.41|75.98|75.02||72.58|72.81|73.19|74.05||74.39|74.28|74.64|75.11|73|72.96|72.72|73.02|73.33|73.34|73.09|72.75|72.64|72.69|71.95|72.2|72.69|72.97|71.76|72.11|71.83|71.38||71.23|70.91|70.33|69.72|69.56|70.08|71.82|71.87|71.94|72.5|72.3|73.2|73.23|73.39|73.05|73|||72.75|72.88|72.99|72.76|71.02|71.91|73.11|72.92|72.3|72.15|71.98|72.26|72.24|72.92|72.75|72.98|72.82|72.03|71.69|71.71|71.25|71.58|71.69|72.03|71.5|71.18|72.36|73.4|73.31|73.44|73.55|73.1|72.92|72.59|72.24|71.88|71.62|71.79|73.3||73.57|73.74|74.23|74.5|75.13|75.28|75.27|75.71|75.83|76.22|76.33|76.04|75.99|75.99|75.64|75.61|75.32|75.57|75.79|75.59|75.69|74.07|74.78|75.54|75.59|75.1|74.53|73.77|73.51|76.39|78.34|79.67|79|78.36|78.95|78.5|77.88|78.32|78.16|78.92|78.93|78.99||78.18|77.61|77.28|75.88|76.3|75.62|76.1|76.79|77.02|77.5|77.65|77.07|77.18|76.34|75.73|75.45|75.71|75.42|75.24|73.05|72.15|72.56|73.13|73.61|74.52|75.11||74.72|74.57|73.56|74.29|74.03|73.86|74.78|75.9|75.86|75.66|76.29|76.49|76.71|77.41|77.23|77.24|78.06|78.06|77.96|77.9|77.97|76.56|79.44|79.16|78.47|79.29|79.41|79.94|79.77|79.1|78.62|78.74|78.72|78.03
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|51.7|52.43|52.52|53.2|53.19|53.84|52.48|51.26|52.57|53.77|53.42|53.18|53.66|53.61|53.41|54.13|54.25|50.9|51.67|52.36|50.98|49.1|50.41|51.41|49.27|52.72|54.52||54.61|54.88|54.37|53.77|52.86|52.45|51.38|51.02|51.18|50.6|50.91|49.55|49.65|50.71|49.91|49.19|46.67|48.47|48.3||49.25|48.74|47.67|47.17|47.19|46.83|47.72|48.12|47.76|47.79|47.52|47.08|46.71||42.63|42.56|42.46|44.18||44.16|43.11|44.47|43.95|42.86|42.03|42|41.67|43.11|42.9|42.51|42.48|41.64|41.91|40.26|41.49|40.48|40.51|38.82|39.74|40.64|40.74||40.25|39.72|39.74|37.64|37.31|39.03|39.64|39.99|38.71|38.38|39.42|40.82|40.3|40.88|40.65|39.16|||37.83|38.57|38.65|37.52|37.88|38.23|38.52|35.36|32.91|32.26|31.64|32.39|31.47|32.35|33.01|33.68|32.36|32.01|32.05|31.99|32.38|32.81|32.26|34.14|36.14|36.44|36.02|35.48|34.72|35.69|37.26|34.95|35.05|36.76|37.28|36.68|34.77|33.63|32.62||31.36|30.72|30.79|31.12|31.35|31.03|31.85|32.75|33.01|33.48|33.85|32.56|32|32.11|31.52|32.06|31.4|31.08|30.91|30.28|28.7|27.01|27.41|28.75|28.75|27.42|26.91|26.88|28.01|29.25|28.93|28.06|28.84|33.25|33.71|33.63|31.57|31.77|32.65|33.35|33.74|35.16||33.87|33.28|33.38|30.89|30.7|30.69|30.54|32.46|33.62|34.14|34.94|33.83|33.24|31.62|31.36|30.66|30.13|31.73|33.4|32.25|29.96|29.07|30.68|33.24|36.15|37.18||35.82|35.31|34.46|35.14|33.09|32.71|33.48|37.48|38.84|40.58|42.01|42.83|41.03|40.07|42|41.47|42.82|43.81|44.55|45.89|45.04|44.82|45.13|43.88|43.16|44.93|44.91|43.06|40.29|39.46|40.08|38.97|38.45|37.8
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|63.02|62.94|62.47|62.24|61.84|62.22|61.79|61.14|61.17|61.09|60.63|60.14|59.9|59.24|58.52|58.19|57.44|57|56.07|57.62|56.52|55.3|55.94|57.22|56.24|56.73|56.78||57.25|57|56.53|56.21|56.75|57.06|56.66|56.17|55.8|55.95|56.43|56.32|56.07|55.64|56.24|55.29|54.97|54.85|55.32||54.5|53.38|52.57|51.2|50.57|50.26|50.54|50.15|50.24|50.23|49.55|49.39|48.94||47.21|47.35|47.69|47.82||48.13|48.15|48.86|47.82|46.67|45.75|45.53|45.57|46.04|45.97|45.54|45.57|45.04|44.64|44.6|44.67|44.06|43.35|42.97|43.12|43.09|43.35||42.88|42.17|41.66|41.14|40.76|41.5|42.76|43.23|43.18|43.89|44.5|43.03|42.45|42.6|41.1|40.46|||42.29|43.2|43.19|43.34|43.62|43.57|44.15|44.86|44.63|45.08|45.05|45.3|44.56|44.97|45.77|45.87|44.43|45.81|45.7|45.61|45.44|45.03|44.15|44.75|44.86|45.08|44.38|44.42|43.57|43.48|41.92|40.93|40.47|40.3|40.54|40.91|40.53|40.04|39.84||39.83|39.64|39.98|39.66|39.38|39.3|39.56|40.01|40.23|39.69|40.01|39.48|39.53|39.63|39.53|39.34|39.53|39.19|39.28|38.25|39.01|38.25|38.87|39.03|39.35|37.51|37.4|37.78|38.15|38.72|39.8|39.73|40.28|40.74|40.56|41.28|40.88|41.6|41.93|41.88|42.1|42.04||42.67|42.56|42.57|38.99|39|38.33|38.48|39.28|39.14|40.21|39.69|39.16|39.2|39.13|38.96|39.44|39.78|38.7|39.01|38.68|37.7|37.7|36.9|38|38.61|39.08||38.83|38.56|37.81|38.08|37.34|37.54|38.07|38.68|38.74|39.35|39.97|40.39|39.97|39.9|40.7|40.37|41.55|42.3|42.37|42.4|42.9|42.85|43.23|42.1|41.68|42.69|42.86|42.89|42.04|41.54|41.97|41.45|41.02|40.8
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.73|27.72|27.36|27.25|27.15|27.39|27.22|27.07|27.5|27.47|27.03|26.84|26.44|26.25|25.93|25.71|25.27|24.42|24|24.16|23.76|23.58|23.69|24.07|23.82|24.19|24.48||24.4|24.24|24.36|24.05|23.92|23.71|23.48|23.02|23.12|22.94|23.38|22.96|23|23.06|23.12|22.95|23.01|22.94|22.45||22.35|22.15|21.98|22.05|22|21.95|21.82|21.64|21.47|21.64|21.66|21.39|21.18||20.4|20.5|20.42|20.7||20.76|20.76|20.87|20.97|20.81|20.65|20.44|20.85|20.8|20.79|20.51|20.56|20.51|20.45|20.35|20.42|20.26|20.29|20|20.11|20.08|19.9||19.66|19.55|19.63|19.04|19.15|19.12|19.29|19.44|19.39|19.58|19.98|20.52|20.27|20.33|20.29|20.1|||20.25|20.28|20.38|20.25|19.81|20.42|20.6|20.34|19.92|19.69|19.63|19.61|19.47|19.7|19.72|19.92|19.52|19.35|19.35|19.29|19.18|19.18|18.97|19.3|19.73|19.86|19.92|20.23|20.26|20.5|20.38|19.86|20.01|19.97|19.94|19.94|19.5|19.36|19.36||19.35|19.17|18.99|19|19.05|19.13|19.2|19.2|19.54|19.25|19.36|19.31|19.29|19.31|19.26|19.18|19.04|19.01|19.04|18.94|19.02|18.39|18.47|18.88|18.89|18.65|18.44|18.39|18.28|18.46|18.93|19.35|18.93|18.63|19.06|18.9|18.77|18.88|18.86|18.96|19.06|19.34||19.29|19.05|19.03|18.47|18.64|18.46|18.37|19.18|19.15|19.39|19.31|19.22|19.15|19.08|19.09|19.3|19.46|19.41|19.75|19.23|18.98|18.96|19.26|19.71|19.8|20.08||20.01|19.92|19.77|20.1|19.85|19.83|20|20.53|21|21.3|21.1|21.63|21.61|21.77|21.88|21.82|22.29|22.34|23.52|23.68|23.72|23.5|23.45|23.16|22.92|23.3|23.41|23.42|23.58|23.2|23.25|23.11|23.16|23.03
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|40.84|40.7|40.28|40.2|40.2|40.14|39.73|39.63|40.05|38.83|39.46|39.79|39.37|41.46|42.16|43.39|43.46|42.39|40.83|41.57|40.76|39.91|40.39|41.08|39.74|40.84|42.79||42.72|42.23|41.56|41.41|42.05|41.62|41.05|41.25|41.08|40.42|40.04|39.25|38.91|38.22|34.82|34.42|34.49|33.79|33.48||33.07|33.57|32.6|31.98|31.61|31.57|31.46|31.1|31.24|31.11|31.32|31.54|31.57||30.05|30.04|30.21|30.75||30.69|30.65|30.99|30.84|30.78|30.46|29.78|29.28|29.78|29.76|28.95|28.8|28.28|28.48|29.15|29.11|29.2|29.06|27.91|28.34|28.5|28.51||27.97|27.25|27.14|26.47|26.09|26.3|26.5|26.72|26.12|26.82|26.37|26.31|25.78|25.64|26.04|25.85|||25.78|25.78|25.86|25.47|26.54|26.55|26.97|26.82|26.41|25.73|25.55|26.51|26.78|28.68|28.41|29.04|29.23|28.59|29.1|29.01|28.39|28.28|27.83|28.71|28.76|29.11|29.03|28.8|28.42|29.11|30.08|29.23|29.92|29.52|29.11|28.63|28.4|28.09|27.91||27.99|27.88|27.95|27.99|27.07|26.34|26.62|26.78|27.17|26.3|26.13|25.87|25.99|26.05|25.87|26.03|26.09|25.79|25.93|25.46|24.94|24.34|24.41|24.66|23.68|22.85|22.88|22.53|22.52|22.52|22.93|23.03|23.07|22.86|22.49|22.22|21.58|21.66|21.44|21.52|21.85|22.26||22.23|21.81|21.82|21.21|21.33|20.96|20.78|21.07|20.73|21.05|20.13|19.79|19.75|19.67|19.69|20.04|19.35|19.28|19.43|19.42|18.55|18.27|18.61|19.17|19.74|20.21||20.15|19.89|19.81|19.86|19.44|19.44|19.67|19.66|19.62|20.1|20.36|20.56|20|20.07|20.57|20.66|21.28|21.97|22.44|22.35|22.54|21.84|21.43|21.51|21.05|21.66|21.61|21.49|21.63|21.3|22.03|21.78|21.68|21.55
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.5|62.29|62.02|61.32|61.19|61.08|60.86|61.08|60.96|61.44|61.18|61.31|61.23|60.96|61.79|61.68|62.37|61.97|61.13|61.38|60.37|60.32|60.13|60.77|60.45|60.42|59.86||59.06|59.02|59.24|58.9|58.8|58.16|57.95|57.68|57.97|58.26|57.93|57.79|57.69|58.11|57.86|57.59|57.46|57.29|57.18||56.88|56.83|56.41|56.26|56.66|56.47|56.47|56.64|56.62|56.49|56.3|56.41|56.55||55.62|55.84|55.59|55.86||55.68|55.81|55.6|55.58|55.29|54.82|54.69|55.17|55.93|56.67|56.66|56.56|56.14|55.74|55.85|55.68|55.33|54.9|55.38|55.57|56.48|56.24||56.01|56.01|55.93|54.83|54.62|54.9|55.34|55.23|55.1|55.38|55.4|55.32|55|55.56|55.11|54.92|||53.8|54.53|55.19|55.08|55.84|56.27|55.74|55.45|56.11|55.33|55.42|55.59|55.02|55.1|54.72|54.7|54.34|54.61|54|53.53|53.72|53.97|54.27|54.18|54.58|54.68|54.88|55.06|54.85|56.76|56.74|56.46|56.24|56.04|56.08|56.69|57.92|57.59|56.86||56.62|56.24|56.47|56|56.07|55.51|55.6|55.44|55.87|55.42|55.48|55.39|55.55|55.52|55.46|55.48|55.5|55.6|56.95|58.33|58.39|57.86|58.3|58.52|58.17|57.55|56.77|56.55|56.63|56.51|56.7|56.57|57.24|56.42|56.06|55.48|54.72|54.53|54.64|55.31|54.65|55.09||55.26|54.86|54.44|52.63|52.99|52.73|51.8|52.6|52.73|53.22|52.87|52.11|51.69|50.82|50.42|50.14|50.31|49.86|49.94|49.52|49.04|48.79|49.57|50.16|50.47|50.68||50.59|50.34|49.73|50.13|48.86|48.94|49.51|50.11|50.66|50.5|51.02|51.2|50.89|50.96|51.05|50.96|51.33|51.17|51.18|51.04|51.02|50.75|50.3|49.12|48.66|48.95|48.68|49.13|49.05|48.92|48.69|48.06|47.58|47.11
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|38.71|38.66|38.42|39.03|38.53|38.92|38.44|38.23|38.5|38.53|38.17|37.88|37.8|37.98|37.95|38.25|38.31|37.83|37.5|37.59|36.76|36.61|37.07|36.89|37.18|37.69|37.23||36.2|35.37|35.66|35.74|35.5|35.83|35.41|35.01|34.62|34.52|34.69|34.36|34.29|34.44|34.47|34.12|33.6|34.51|34.68||34.66|34.98|35.81|35.87|34.83|35.05|34.68|34.64|34.95|34.89|35.58|35.36|34.62||34.71|34.77|34.68|34.38||34.94|34.99|34.9|35.57|35.59|34.81|34.57|34.59|34.97|34.97|34.55|35.42|35.92|35.99|36.64|37.8|37.47|37.66|36.6|35.78|36.59|36.97||36.77|36.75|36.63|36.11|36.01|36.12|36.6|36.41|35.95|36.07|36.76|37.17|37.02|37.17|36.71|36.44|||36|36.41|36.05|36.25|36.35|38.98|39.31|39.28|38.64|37.88|37.65|37.64|37.49|37.6|37.89|38.09|37.85|37.72|37.15|37.16|36.91|37.31|37.07|37.07|36.98|37.25|37.18|37.42|37.52|38.03|37.74|36.58|36.4|35.97|36|35.93|35.44|35.48|35.4||35.69|35.38|35.75|35.22|35.1|34.89|34.69|34.76|35.12|35.04|35.46|34.97|35.04|35.12|34.5|34.46|34.77|35.13|35.39|35.13|34.73|34.06|34.26|34.71|35.14|35|34.62|34.45|34.62|34.6|35.09|34.17|32.7|32.82|32.62|32.12|31.46|31.38|32.12|31.34|31.38|30.94||30.48|30.91|31.16|31.19|32.25|32.52|32.89|32.94|32.84|33.18|33.36|32.69|32.63|32.48|32.29|32.39|32.46|32.27|32.45|32.49|31.81|31.41|31.49|32.6|33.04|33.15||32.96|32.95|32.23|32.47|31.4|31.41|31.4|32.17|32.3|32.17|32.59|32.75|32.82|32.57|34.6|34.88|36.06|35.94|35.48|35.69|35.4|35.28|34.67|34.48|34.77|35.1|34.87|34.92|35.05|34.95|34.41|34.07|34.12|33.92
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|60.37|59.33|60.7|61.45|61.02|61.61|60.87|62.02|63.07|62.4|61.29|61.31|61.56|60.74|60.27|60.32|59.77|59.15|58.12|57.7|57.14|57.13|57.13|57.99|58.02|58.71|59.54||59.09|58.51|59.14|58.92|58.72|59.1|57.98|58.5|59.17|59.11|59.55|59.03|58.16|58.1|58.63|58.61|58.36|57.87|57.82||57.5|56.97|57.12|57.27|56.74|57.72|57.45|57.08|55.89|55.91|56.25|55.93|53.86||51.67|51.89|51.88|52.58||52.9|52.44|53.33|53.37|52.94|53.19|52.76|53.16|54.01|54.13|53.3|52.54|51.14|50.95|50.83|51.01|51.15|51|49.97|50.13|49.82|49.84||49.42|49.22|49.92|48.76|48.53|47.61|48.81|48.7|48.75|49.41|49.27|50.4|50.34|50.75|50.94|50.99|||52.04|53.21|53.36|53.62|54.43|54.28|55.1|54.95|54.62|53.91|54.12|54.16|53.8|56.07|55.81|55.66|54.38|53.4|53.62|53.42|53.39|53.02|53.33|54.4|53.8|54.09|53.26|51.59|51.68|51.72|51.28|50.8|50.49|50.3|50.54|49.92|49.18|48.93|49.25||49.86|49.82|49.28|50.05|50.21|49.83|50.11|50.21|50.52|50.7|49.94|49.65|49.1|49.12|48.87|49.1|49.1|48.71|48.77|46.32|44.85|45.55|46.21|46.08|46.53|46.09|45.82|44.99|44.97|45.06|46.35|46.52|46.13|46.58|46.8|46.2|45.88|46.32|46.38|47.29|47.28|47.67||47.64|47.05|46.81|45.88|46.21|45.6|46.12|47.1|47.39|47.75|47.27|47.08|46.53|46.17|45.92|47.07|46.96|46.9|47.2|45.75|45.32|45.43|46.22|47.09|47.51|48.17||47.6|47.64|46.2|46.57|45.81|45.82|46.67|47.02|46.88|46.99|47.46|47.45|46.37|46.69|47.87|47.78|46.16|46.21|46.35|46.31|47.15|46.64|46.2|45.9|46.26|46.84|47.06|46.65|46.67|46.08|46.67|46.2|46.18|46.13
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|28.64|28.9|29.22|29.64|30.12|30.61|30.43|29.95|30.42|30.53|30.61|30.58|29.97|30.69|30.68|30.46|30.5|29.76|29.44|29.34|28.18|27.95|28.51|28.71|28.34|28.7|28.97||28.95|28.63|28.75|28.72|28.72|28.77|28.58|28.61|28.71|28.64|28.35|28.06|28.12|28.11|28.19|28.32|28.12|27.66|27.74||27.75|27.89|27.93|27.5|27.54|27.77|28.22|27.77|27.38|27.75|27.65|27.52|27.4||26.93|26.91|26.95|27.36||27.67|27.49|27.68|27.5|28.05|27.94|27.78|27.58|27.69|27.56|27.15|26.92|27.09|27.13|27.23|27.12|27.15|27.16|26.75|26.91|26.63|26.57||26.19|25.89|25.7|25.46|25.4|25.42|25.95|25.85|25.55|25.63|25.36|25.63|25.44|25.66|25.3|24.95|||24.88|24.25|23.45|23.25|23.55|23.53|24.05|24.05|23.95|23.81|23.65|23.96|23.8|24.05|24.39|24.56|24.42|24.35|24.26|24.23|24.14|23.92|23.93|24.16|24.12|24.3|24.21|24.25|24.1|24|24.16|23.91|23.85|23.91|23.95|24.02|23.87|23.5|23.28||23.48|23.24|23.34|23.36|23.55|23.51|23.3|23.66|23.75|23.54|23.46|23.55|23.35|23.32|23.29|23.1|23.04|23.08|23.2|23.08|23|22.5|22.88|23|23.15|22.93|22.16|21.46|21.31|21.61|22.25|22.33|22.4|22.05|22.05|21.55|21.2|21.45|21.5|21.49|21.38|21.59||21.75|21.38|21.1|20.5|20.69|20.55|20.68|21.04|21.06|21.32|21.07|20.91|20.96|20.85|20.72|20.81|21.08|21.31|21.34|20.95|20.69|20.52|20.98|21.32|21.37|21.7||21.21|20.9|20.51|21.15|20.73|20.74|21.16|21.15|21.12|21.17|21.06|21.01|20.21|20.58|20.9|20.93|21.18|21.22|21.56|21.55|21.98|21.85|21.9|21.51|21.4|21.72|21.73|22.36|22.2|21.98|22|21.93|21.64|21.41
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|57.86|58.22|57.75|57.79|57.79|58.03|57.66|58.45|58.62|59.07|58.94|59.4|59.42|59.36|58.9|58.88|58.2|57.23|56.47|57.02|58.01|58.76|59.04|59.94|59.67|60.28|60.33||60.21|60.15|60.71|60.27|60.01|59.38|59.13|59.42|59.95|59.91|60.18|59.98|60.42|60.47|60.23|60.17|59.78|60|59.85||59.37|58.88|58.7|58.24|57.57|57.19|57.49|57.59|57.64|58.04|57.56|57.23|57.08||56.01|56.15|56.04|56.03||56.21|56.39|56.21|55.83|55.43|54.92|54.46|54.32|54.22|54.46|54.27|53.87|53.33|53.77|54.26|54.34|53.95|53.46|53.12|52.94|53.26|52.93||52.7|52.55|52.47|51.64|51.94|52.48|53.63|54.03|54.95|55.43|55.94|56.41|56.49|57.35|56.62|56.18|||56.06|56.27|56.6|56.7|57.24|57.51|56.97|55.79|56.11|55.47|55.71|56.13|55.89|56.06|56.39|56.68|56.61|57.2|56.86|56.59|57.24|57.43|57.47|57.46|57.93|58.52|58.13|59.56|59.66|60.05|59.93|58.59|58.34|58.12|57.86|58.08|57.81|57.39|57.14||57.35|57.29|57.81|57.69|58.14|57.65|57.85|57.82|58.15|57.71|58.08|57.5|57.39|57.21|56.75|56.52|56.76|57.75|59.26|60.59|60.09|58.96|59.36|59.14|59|58.88|58.2|57.54|57.51|58.27|59.19|59.42|60.59|60.59|60.61|59.87|58.99|59|59.24|59.65|59.44|59.83||59.95|58.89|58.33|56.75|56.88|56.59|56.43|57.05|57.29|58.03|58.55|57.83|57.62|57|56.65|56.4|57.17|57.98|57.94|56.83|56.12|55.85|56.79|57.34|58.07|59.04||58.79|58.36|57.92|58.6|57.83|57.54|58.61|60.12|61.11|61.42|61.31|61.57|61.83|61.44|60.96|61.13|61.8|61.33|61.09|60.53|60.59|59.89|60|58.94|58.52|58.96|58.76|58.72|58.45|57.55|56.82|56.52|56.49|56.3
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|50.52|50.96|51.48|51.15|52.17|53.19|52.84|53.78|53.94|54.49|54|54.15|54.14|54.15|53.18|53.38|52.14|51.41|49.95|50.58|50.48|49.35|49.35|51.75|51.5|52.26|54.51||54.5|52.79|55.75|55.55|55.64|55.51|54.87|55.77|56.2|56.2|56.54|56.04|56.36|56.55|56.31|56.91|56.96|57.42|56.62||55.15|54.34|53.66|53.37|53.54|53.95|53.44|53.4|52.68|53.1|53.15|53.31|53.13||50.93|50.68|51.36|52.35||52.18|51.79|52.76|52.34|52.67|51.41|51.02|51.19|50.99|51.94|51.79|51.42|51|51.02|52.12|52.26|51.37|49.84|47.94|48.45|48.73|48.4||47.81|47.81|46.93|45.7|46.07|44.19|46.37|45.81|45.48|44.62|44.5|46.92|45.78|46.34|44.61|45.65|||45.98|46.32|46.02|45.35|46.31|46.11|48.51|48|46.8|45.61|45.95|46.18|45.5|45.54|47.2|48|47.23|47.1|47.21|46.77|46.69|45.99|45.26|46.04|47.52|47.94|46.28|46.23|45.91|44.96|47.04|45.28|42.17|41.49|40.56|38.69|38.15|37.25|37.7||38.1|38.47|39.6|39.93|40.04|39.38|39.58|39.28|39.87|39.6|39.98|39.14|38.39|38.93|39.1|39.16|38.87|38.61|38.7|38.22|37.2|35.69|37.45|38.07|38.47|37.25|36.76|41.56|42.4|42.82|43.63|43.84|43.59|42.79|42.8|41.48|40.61|40.21|40.07|40.62|40.54|40.24||39.63|38.86|38.39|36.67|35.52|34.39|34.4|34.3|34.1|34.17|34.5|33.87|33.5|32.85|32.81|32.99|33.21|33.23|33.47|32.99|32.31|32.41|32.93|33.97|34.87|35.45||34.66|34.27|33.69|34.85|34.25|34|33.87|34.61|38.19|38.93|39.71|39.85|39.78|40.15|39.61|41.25|41.94|42.26|42.35|42.06|41.68|41.2|41.46|40.67|40.27|41|40.7|41.22|41.85|41.48|41.31|41.53|41.33|41.21
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.32|38.47|38.09|37.89|37.71|37.4|37.23|37.23|37.01|37.1|36.99|36.85|36.77|36.72|36.59|37.16|37.29|36.77|36.7|36.89|36.51|36.37|36.34|36.43|36.23|36.5|36.43||36.51|35.5|36.44|36.2|36.29|35.81|36.06|35.6|35.85|35.89|36.17|35.95|35.9|36.29|35.74|35.37|35.42|35.26|35.27||34.93|34.97|34.68|34.69|34.72|34.65|34.49|34|33.84|33.85|33.85|33.75|33.7||33.2|33.4|33.53|33.66||33.6|33.66|33.65|33.59|33.57|33.57|33.44|33.48|33.27|33.95|34|33.64|33.35|33.09|32.48|32.33|32.37|32.3|31.79|31.89|31.92|32.08||31.7|31.46|31.43|30.92|30.82|31.05|31.54|31.72|31.64|31.65|31.91|32.15|31.8|32.12|32.75|32.72|||32.49|32.3|32.1|32.12|32.4|32.44|32.7|32.4|32.35|31.99|32.01|31.96|31.8|31.89|31.91|31.97|31.52|31.53|31.54|31.55|31.87|31.89|31.86|32.08|32.29|32.38|32.41|32.65|33.86|33.88|33.88|33.72|33.97|34.09|34.09|34.33|34.11|33.87|34.45||34.46|34.35|34.19|34.01|34.02|34.16|34.25|34.31|34.44|33.88|35.43|35.15|35.06|35|34.88|34.66|34.75|34.55|34.8|34.85|34.58|33.97|34.04|34.35|34.1|33.17|32.01|32.16|32.34|32.3|32.91|32.84|32.61|32.27|32.1|31.83|31.36|31.07|32.92|32.85|32.95|33.19||33.17|33.03|32.9|32.06|32.16|32.1|31.93|32.28|32.42|32.51|32.62|32.36|32.3|32.28|32.2|32.06|32.22|32.28|32.38|32.01|32.08|31.95|32.13|32.33|32.56|32.85||32.93|32.85|32.62|32.55|32.31|32.16|32.25|32.67|32.57|32.46|33.45|33.73|33.65|33.78|33.9|33.93|34.08|34.23|34.09|34.15|33.91|34.98|35.95|35.87|35.57|35.81|35.58|35.68|35.29|35.12|35.1|34.89|34.7|34.49
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|92.37|92.94|91.59|92.37|93.02|94.11|93.47|93.63|94.1|93.98|93.62|93.76|93.94|93.95|94.17|94.46|94.08|92.73|91.56|92.21|91.19|89.74|90.41|92.01|91.46|91.96|92.35||92.17|92.28|92.1|91.79|92|91.44|90.95|91.16|91.33|90.49|92.17|91.11|91.96|92.02|92.22|90.96|90.44|90.61|89.93||90.73|89.51|90|89.75|90.21|90.28|90.5|88.61|86.86|86.03|85.01|85.5|87.79||85.8|86.23|86.44|87.05||88.08|88.14|88.16|88.35|87.92|87.46|86.85|86.97|86.49|86.08|85.21|84.48|83.59|83.97|84|83.98|83.97|83.66|82.02|82.56|82.7|82.39||81.86|82.12|82.14|80.35|80.04|80.46|82.07|82.25|82.89|83.21|83.17|84.44|82.84|83.22|81.97|80.83|||80.56|80.13|78.83|78.33|79.94|79.23|79.46|81.51|80.81|80|80.3|80.81|80|81.94|83.94|84.11|84.28|83.91|83.67|83.55|82.83|83.47|83.11|84.04|83.85|84.45|83.79|84.64|84.47|84.32|84.62|83.21|83.08|83.22|82.52|81.89|80.15|78.95|78.8||79.01|78.2|77.45|77.22|77.5|76.74|76.23|75.67|75.72|75.03|74.36|75.9|77.08|77.04|77.29|77.94|78.24|78.26|76.71|76.37|76.6|74.72|77.05|77.32|78.01|77.26|76.38|74.9|74.4|74.12|75.73|77.56|76.67|75.56|75.92|75.35|74.64|74.62|74.44|75.69|76.41|78.94||78.26|78|78.23|75.84|77.34|77.45|79.3|80.4|79.98|81.36|81.33|79.9|80.24|79.22|79|78.15|78.14|77.55|78.24|77.39|75.57|75.23|76.69|79.44|80.41|82.32||81.67|81.64|80.54|82.22|81.35|80.57|82.43|83.18|83.01|82.84|83.6|83.93|82.94|82.7|82.91|81.96|82.95|83.22|83.08|83.1|83.36|82.95|82.23|78|86.34|88.17|87.4|87.85|87.44|86.62|87.45|88.05|87.95|87.03
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|41.54|41.39|41.2|40.94|41.25|41.19|40.79|40.91|41.18|41.26|41.39|41.33|41.3|41.01|41.06|41.4|41.65|41.17|40.95|40.67|40.39|40.22|40.2|40.19|39.99|40.11|39.81||39.5|39.36|39.69|39.61|39.95|39.79|39.65|39.38|39.64|39.56|39.45|39.01|38.5|38.5|38.41|38.45|38.54|38.26|38.12||37.77|37.75|37.71|37.75|37.88|37.85|37.27|37.03|37.07|37.13|37.51|37.49|37.25||36.16|36.45|36.45|36.84||37.06|37.29|37.38|37.56|37.47|37.01|36.83|37.22|37.53|37.4|37.47|37.55|37.5|36.95|36.98|37.17|36.98|36.76|36.38|36.44|36.1|36.02||36.14|36.21|36.45|36.09|36.01|36.31|36.27|36.3|36.31|36.86|36.71|37.21|37.27|38.18|38.32|37.89|||37.67|37.54|37.54|37.67|37.91|38.37|38.66|37.98|38.48|38.01|38|38.04|37.94|38.09|37.91|37.93|37.79|37.49|37.35|37.45|37.13|37.22|37.49|37.13|36.72|36.64|36.66|36.8|36.85|36.91|37.23|37.32|37.39|37.75|37.87|38.12|38.35|38.13|37.95||37.92|38|38.19|38.15|38.3|38.08|38.2|38.38|38.4|38.34|38.32|38.48|38.8|38.91|38.88|38.9|39.1|39.43|39.83|40.4|40.19|39.65|40.23|40.74|40.64|40.4|40.34|39.75|40.32|40.7|41.02|40.85|40.74|40.68|40.71|40.44|40.16|39.95|39.83|39.87|39.61|39.74||39.84|39.75|39.43|39.01|39.06|38.7|38.33|38.4|38.36|38.46|39.01|39.17|38.96|38.85|38.61|38.38|38.51|38.11|38.29|37.81|37.61|37.58|37.46|37.2|37.15|37.29||37.29|36.74|36.87|36.85|36.62|36.62|36.96|37.05|36.67|36.91|36.78|36.56|36.45|36.14|36.25|36.14|36.24|36.32|36.49|36.41|36.31|36.02|35.82|35.62|35.48|35.43|35.24|35.41|35.16|34.89|34.85|34.59|34.57|34.54
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|36.8|37.07|36.94|37.1|37.1|37.35|37.33|37.62|37.3|36.8|36.53|36.63|36.53|36.23|36.08|35.81|35.81|35.33|34.85|35.02|34.6|34.52|34.77|35.39|35.02|35.06|35.08||35.02|34.91|34.95|35.22|34.92|34.68|34.55|34.71|34.85|34.62|34.95|34.79|34.73|35.05|34.85|34.95|34.88|34.87|34.71||34.5|34.93|34.91|34.6|34.52|34.53|34.89|34.66|34.43|34.47|34.45|34.61|34.74||33.71|33.87|33.66|34.2||34.32|34.2|34.46|34.6|34.48|33.25|33.02|33.2|33.36|33.05|33.03|33|32.82|32.69|32.41|32.74|32.84|32.94|32.12|32.58|32.66|32.73||32.47|32.27|32.15|31.4|31.42|31.25|32|32.22|32.25|32.32|32.81|34.01|33.54|33.66|33.58|33.65|||33.7|33.73|33.59|33.64|34.16|34.02|34.4|33.88|33.5|33.53|33.65|35.07|35|34.97|35.63|35.64|35.45|34.9|34.54|34.61|34.47|34.39|34.29|34.72|34.73|34.8|34.85|35.24|35.17|35.31|35.56|34.14|34.2|34.1|34.59|34.74|33.98|33.74|33.73||33.93|33.81|34.07|33.87|33.92|33.76|33.88|34.11|34.1|33.98|33.96|33.78|33.83|33.87|33.59|33.54|33.61|33.48|33.96|33.99|33.63|32.84|33.8|33.72|33.91|33.85|33.28|32.99|32.95|33.13|33.76|33.96|33.74|33.6|33.73|32.66|32.64|32.77|32.75|33.04|32.62|33||33.35|33.21|32.97|31.91|32.39|32.05|32|32.55|32.27|32.32|32.5|32.2|31.79|31.53|31.15|30.34|30.96|30.76|31.14|30.37|29.87|29.8|30|31.38|31.52|31.96||31.77|31.36|30.98|31.37|30.52|30.65|31.43|31.97|32.1|32.38|32.52|32.9|32.46|32.85|32.78|32.76|33.24|33.29|33.4|33.1|33.61|33.21|32.87|32.74|32.43|32.9|32.89|33.33|33.28|32.67|32.8|33.52|33.42|32.85
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|66.54|66.32|65.93|65.8|65.71|65.44|64.97|65.27|64.81|64.9|64.74|64.86|64.9|64.62|65.06|65.25|65.3|64.64|63.41|64.01|63.2|62.34|63.14|64.09|63.75|63.99|63.16||62.4|62.33|62.6|62.24|62.17|61.86|61.77|61.44|61.89|62.01|62.14|62.3|62.46|63.03|62.79|62.82|62.77|62.68|62||61.78|61.65|61.01|61.6|61.79|61.69|61.6|61.37|61.39|61.4|61.22|60.95|60.78||60.43|60.27|59.87|60.04||60.13|59.67|59.13|59.12|58.53|58.17|58.19|58.51|59.33|59.62|59.48|59.49|59.1|58.7|59.04|59|58.89|58.44|58.53|58.79|59.53|59.67||59.6|59.94|59.82|58.52|58.45|58.64|58.69|58.38|58|58.53|58.34|58.18|58.05|58.83|59.02|58.47|||57.82|58.2|58.67|58.59|59.36|59.77|59.37|58.85|59.58|58.85|58.99|59.31|59.21|59.57|59.08|59.45|59.42|58.64|57.56|56.88|57.19|57.57|57.26|57.12|57.42|57.21|57.02|56.7|56.48|58.07|58.48|58.48|58.21|57.96|58|58.6|58.87|58.59|58.26||58.1|58.07|58.06|57.8|58.1|57.16|57.13|57.41|59.62|59.44|59.45|59.46|59.36|59.4|59.12|59.45|59.12|58.87|58.62|60.58|60.98|61.36|61.84|62.01|61.67|61.26|60.68|60.44|60.53|59.93|60.24|60.32|60.7|60.76|60.5|59.48|58.63|58.35|58.44|58.85|58.04|58.44||58.82|58.28|57.91|55.94|56.22|55.95|55.89|56.11|56.34|56.84|57|56.54|56.34|55.44|55.18|54.82|55.03|55.03|55.11|54.51|53.51|53.52|54.17|54.39|54.71|55.23||54.92|55.02|54.36|54.84|54.01|53.72|54.21|55.03|55.46|55.57|55.77|55.87|55.29|55.3|56.15|56|56.93|56.65|56.69|56.41|56.46|55.75|55.25|54.17|53.8|54.08|53.75|53.81|53.73|53.45|53.22|52.88|52.52|52.4
00485|8117|/equities/western-digital|SnP500/R1000VALUE|48.57|47.58|46.95|47.32|47.44|48.89|48.37|49.05|49.81|50.19|49.55|47.59|47.17|47.02|46.75|48.59|47.63|47.24|46.44|46.77|45.36|44.44|44.8|45.56|45.17|46.52|48.41||48.04|48.36|48.25|47.91|48.16|47.63|46.47|46.52|46.02|46.33|46.17|46.05|46.11|44.92|47.61|47.72|46.41|46.52|44.96||44.25|45.06|44.52|43.8|43.53|43.9|43.66|42.49|41.62|42.5|42.51|42.88|42.87||41.25|41.46|41.43|42.03||41.33|41.05|40.75|40|38.2|37.74|37.44|37.64|37.3|37.67|37.54|36.86|35.99|34.13|33.2|33.25|33.4|33.39|33.53|34.68|34.77|34.38||34.02|33.73|34.75|33.61|33.66|33.76|34.06|34.4|34.76|34.8|35.27|35.66|34.94|35.13|34.3|33.95|||33.93|33.81|33.5|32.25|34.68|34.75|35.49|35.82|35.92|35.14|35.26|36.55|36.29|37.05|37.71|37.88|37.26|37.44|37.81|38.09|38.54|38.67|38.27|39.46|39.35|39.3|38.55|38.7|39.02|39.3|40.56|40.33|41.29|41.06|41.14|41.76|40.96|41.5|41.71||41.36|41.83|42.91|42.87|43.14|42.96|42.85|43.66|44.2|44.77|45.07|44.18|43.6|43.8|43.69|42.6|42.02|41.31|41.46|40.66|40.25|38.92|39.16|39.08|39.5|38.7|38|31.42|31.41|31.16|32.02|32.5|31.93|31.5|31.21|31.2|30.7|31.3|31.66|30.75|30.05|30.51||29.8|29.58|29.24|28.31|28.97|29|28.61|29.35|29.3|30.56|30.16|30.14|30.16|29.91|30.19|29.67|30.61|30.67|30.6|30.2|29.69|29.3|29.95|31.01|32.06|33||33.67|33.52|33.42|33.39|34.5|34.55|36.94|38.49|39.68|39.29|39.94|39.92|38.21|38.28|37.94|38.32|38.64|39.63|38.66|38.22|37.4|43.31|41.6|40.75|40.83|41.23|41.1|39.97|39.51|39.14|38.99|38.22|37.97|38.18
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|14.75|14.58|14.5|14.48|14.33|14.48|14.42|14.53|14.47|14.47|14.32|14.33|14.43|14.38|14.23|14.29|14.06|13.93|13.91|14.03|13.97|13.8|13.81|13.98|13.84|13.9|14.19||14.16|14.09|13.82|14.11|14.23|14.61|14.55|14.66|14.54|14.51|14.3|14.07|13.97|13.92|13.67|13.49|13.37|13.59|13.41||13.36|13.24|13.49|13.65|13.66|13.66|13.38|13.23|13.53|13.65|13.54|13.45|13.61||13.2|13.37|13.39|13.42||13.37|13.47|13.52|13.33|13.18|13.1|13.05|13.07|13.17|13.01|12.85|12.85|12.79|12.68|12.5|12.6|12.51|12.62|12.51|12.58|12.64|12.56||12.45|12.28|12.68|12.55|12.4|12.41|12.34|12.31|12.28|12.28|12.3|12.37|12.1|11.93|12.25|12.48|||17.84|17.81|17.94|17.82|17.89|17.75|18.24|18.13|17.86|17.79|17.83|17.93|17.92|18.24|18.31|18.37|18.32|18.12|18.12|18.03|18.18|18.15|18.21|18.35|18.57|18.66|18.3|18.66|18.71|18.92|18.67|18.35|18.33|18.14|18.08|17.97|17.75|17.57|17.5||17.34|17.32|17.29|17.29|17.37|17.26|17.31|17.35|17.68|17.63|17.61|17.57|17.56|17.53|17.25|17.52|17.54|17.44|17.42|17.27|17.1|16.76|17.06|17.36|17.47|17.22|17.08|16.96|16.82|16.4|16.65|16.91|16.85|16.67|16.57|16.39|16.32|16.64|16.63|16.66|16.68|16.91||16.91|16.79|16.58|16.25|16.24|16.21|16.39|16.71|16.69|16.52|16.42|16.09|16.03|15.88|15.86|16.01|16.02|16.17|16.49|16.06|15.81|15.79|15.93|16.3|16.62|16.82||16.86|16.88|16.76|16.84|16.45|16.52|16.79|17.09|17.14|17|17.1|17.19|17.2|17.34|17.57|17.62|17.85|18.05|18.36|18.3|18.26|18.23|18.11|17.71|17.7|17.97|17.75|17.74|17.8|17.6|17.56|17.56|17.4|17.28
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.62|30.94|30.68|30.6|30.74|30.79|30.48|30.01|30.39|30.34|29.96|30.18|30.11|29.89|30|30.22|29.96|29.52|28.9|29.41|29.06|28.83|28.78|29.28|28.93|29.76|30.49||30.4|30.15|30.41|30.03|29.96|29.89|29.98|30.67|30.61|30|30.05|29.73|29.68|30.09|29.97|29.95|31.22|30.98|30.75||30.35|30.48|30.34|30.21|30.44|30.42|30.31|29.61|28.8|29.22|29.17|28.99|28.36||27.37|27.54|27.48|27.96||28.05|28|27.78|27.82|27.7|27.3|27.12|27.16|27.53|27.41|27.08|27.01|26.5|26.42|27.13|27.46|26.8|26.48|26.18|26.35|26.34|26.31||26.04|25.78|25.61|24.75|24.84|25.28|26.15|25.89|26.14|26.45|27|27.35|27.4|27.7|27.63|27.57|||26.58|27.06|27.53|27.65|28.01|28|27.86|27.39|27.1|26.51|26.13|26.15|26.14|26.26|26.31|26.53|26.42|26.07|26.1|25.95|26.13|26.15|25.94|26.48|26.47|26.41|25.92|25.99|26.2|26.77|26.9|26.16|25.81|25.39|25.27|25.06|25.06|24.7|24.69||24.55|24.64|24.46|24.35|24.51|24.22|24.29|24.14|24.06|23.87|23.99|23.8|23.6|23.63|23.36|23.35|23.3|23.39|23.35|23.47|23.34|22.85|23.02|23.25|23.29|22.77|22.62|22.75|22.55|22.73|22.75|22.98|23.19|22.99|23.25|22.73|22.45|22|21.99|22.2|21.87|22.32||22.29|22.05|21.92|21.07|20.38|20.11|20.17|20.63|20.73|21.05|20.87|20.47|20.48|20.35|20.25|20.06|20.17|20.06|20.12|19.42|19.02|18.7|19.1|19.58|19.71|19.93||19.7|19.64|19.21|19.2|18.69|18.61|18.6|19.13|19.2|19.42|19.75|19.97|19.32|19.75|19.92|19.88|20.38|20.23|20.05|20.32|20.24|20.46|20.47|20.02|19.68|20.88|20.63|20.76|20.65|20.64|20.74|20.52|20.37|20.27
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|113.22|113.81|113.01|113.25|113.57|115.36|113.84|112.63|114.9|117.09|116.83|117.85|117.77|116.53|116|117.94|117.16|113.6|110.9|110.84|109.62|107.85|107.11|106.95|104.06|107.22|109.11||110.2|110.13|110.24|106.61|105.93|106.68|106.84|107.94|110.26|111.34|112.46|110.35|107.92|105.23|104.39|109.26|107.61|103.41|101.86||101.74|103.11|102.66|103.96|103.75|104.87|105.05|105.51|103.29|103.82|105.81|105.78|103.72||98.77|99|99.67|98.91||100.44|100.08|100.79|100.48|99.27|100.06|99.78|100.63|99.37|97.45|97.35|97.34|96.55|98.46|99.91|100.69|100.81|101.11|99.61|99.59|100.61|101||100.47|97.68|97.03|93.91|93.5|94.73|95.95|95.38|94.5|96.89|95.68|97.71|97.38|98.15|97.89|95.55|||93.65|94.08|95.23|86.25|84.69|86.42|86.35|85.11|83.72|83.32|82.87|84.06|83.58|84.17|85.25|85.2|84.81|83.33|82.94|82.35|81.84|81.76|80.61|83.32|84.22|85|83.61|82.5|82.2|82.3|80.76|78.34|79.81|78.31|77.56|77.36|75.97|74.72|74.23||74.64|73.7|73.36|73.83|73.67|73.45|73.65|73.31|73.18|73.14|74.09|71.75|71.47|71.33|71.06|70.88|70.71|69.94|70.46|69|68.19|65.93|66.41|67.28|67.09|66.83|65.01|62.92|61.46|66.02|67.44|66.66|63.31|61.53|61.45|61.73|59.85|60.37|60.07|61.46|61.64|62.09||61.62|60.41|58.77|55.57|55.72|54.08|54.53|56.42|57.92|61.43|60.32|58.37|58.21|57.69|57.81|58.53|58.73|59.16|59.72|58.94|56.7|55.62|57.51|60.45|59.97|60.84||58.54|57.6|57.59|57.77|57.02|57.16|58.33|60.99|60.14|60.92|60.24|60.75|60.38|60|61.56|61.21|62.65|64.06|63.99|63.31|64.14|64.83|67.45|65.48|62.88|63.89|64.18|66.13|67.05|70.53|70.95|71.69|71.51|70.32
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|36.53|36.81|36.75|36.62|35.78|35.5|35.01|34.82|35.2|34.8|34.52|34.73|34.59|34.41|33.59|33.47|33.34|33.39|33.7|34.24|33.64|33.09|33.55|34.15|33.54|34.76|35.02||34.98|35.45|35.55|35.45|35.54|35.8|35.64|35.26|35.22|35.03|35.1|34.81|34.8|34.38|34.45|34.37|34.53|34.84|34.64||33.7|33.38|33.12|33.1|33.25|33.43|33.55|33.57|33.44|33.83|33.71|33.56|33.19||31.65|31.73|31.75|32.08||32.41|32.3|32.44|32.16|31.8|31.47|31.11|31|30.59|31.16|31.05|31.1|31.45|31.85|32.15|32.51|32.37|32.39|32.36|32.55|32.65|33.08||32.72|32.46|31.96|30.83|30.55|31.14|31.35|31.65|31.83|32.15|32.52|32.69|32.89|32.85|33.28|34.52|||34.41|34.26|34.38|34.08|34.62|34.55|35.32|36.02|35.98|35.11|35.12|35.44|35.46|35.91|35.62|35.84|36.17|35.52|35.06|35|34.47|34.13|33.88|34.46|33.97|34.2|33.68|33.8|33.9|34.42|34.7|33.75|33.67|33.69|33.49|33.16|32.39|32.02|32.14||32.09|31.91|32.27|32.27|31.97|31.64|31.68|31.81|32.19|32.11|32.11|32.33|32.02|31.87|31.64|31.23|31.42|31.39|31.88|31.58|31.25|29.89|31.61|31.56|31.56|31.11|30.81|30.41|30.43|29.7|30.65|30.73|30.48|29.69|29.54|29|28.47|28.65|28.61|28.64|28.54|28.94||29.05|28.5|28.25|27.76|27.8|27.35|27.25|28.07|28.38|29.33|29.63|29.48|29.37|29.17|29.18|29.13|29.22|29.24|29.53|29.09|28.51|28.25|29|29.9|30.6|30.89||30.72|30.67|30.64|30.8|29.76|29.56|29.76|30.48|31.07|31.6|32.23|32.34|32.08|31.99|32.49|32.24|32.93|33.61|34|33.53|33.59|32.75|32.39|32.29|31.8|32.21|32|31.58|31.33|31.32|31.56|31.07|30.76|30.51
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|102.251|101.934|102.209|102.225|102.384|101.351|100.291|99.788|100.45|99.947|100.106|100.318|100.265|100.212|99.841|100.053|101.059|99.761|100.106|99.443|98.728|96.953|97.324|97.351|97.139|97.033|96.874||96.847|97.43|97.907|94.887|95.443|95.47|95.602|94.622|93.987|93.987|94.729|93.653|92.715|92.689|92.145|91.761|91.308|91.473|91.682||91.788|91.364|91.682|90.94|90.702|90.993|90.622|90.516|90.834|91.311|91.285|90.94|89.775||88|88.212|88.106|88.344||88.159|88.026|88.794|89.271|89.669|90.622|90.145|90.543|90.675|90.49|90.887|91.046|91.788|91.814|91.391|91.285|90.622|90.331|89.563|90.092|90.834|91.576||90.225|89.828|89.139|88.821|88.291|88.636|88.953|89.43|89.43|89.907|89.589|91.443|90.205|89.642|89.377|88.159|||88.265|88|84.715|91.576|93.748|94.41|95.947|95.867|96.45|95.788|94.861|96|96.132|97.801|97.96|98.331|97.324|96.609|98.013|97.934|96.874|96.159|95.761|96.609|95.496|96.079|95.708|95.92|95.364|97.245|97.536|97.907|97.483|96.9|97.47|96.953|97.377|97.298|97.351||96.609|95.894|96.689|97.059|97.377|97.059|96.696|96.794|97.642|97.059|97.536|96.821|96.026|94.675|93.51|92.45|93.112|93.218|93.96|93.934|92.609|90.357|96.265|97.589|97.96|97.775|97.324|96.159|95.894|96.847|97.801|98.278|97.907|97.351|97.112|96.741|95.788|96.371|96.967|97.165|97.788|97.165||96.503|96.98|95.549|92.477|92.344|93.059|93.245|93.987|93.748|94.013|94.172|93.43|93.218|92.794|93.033|92.689|92.662|93.51|94.119|93.192|92.424|91.576|91.655|93.112|93.43|93.775||93.536|92.291|91.364|90.702|90.874|90.914|92.318|93.351|93.298|93.96|94.649|95.311|94.543|95.311|95.47|95.576|96.106|95.338|95.973|95.364|96.053|96.609|95.814|95.417|94.967|94.437|93.51|92.927|92.98|92.53|92.741|92.741|92.238|92.026
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|218.29|218.87|218.58|222.98|222.55|224|221.63|222.11|224.12|224.03|221.74|220.97|229.81|230.5|230.05|229.87|229.77|225.49|223.84|225.71|222.03|221.07|221.48|224.02|223.18|226.51|228.68||226.85|224.63|222.46|218.85|216.38|215.6|215.09|216.33|216.84|215.23|218.28|216.23|216.86|215.89|215.07|213.71|204.19|208.24|209.08||208.4|202.83|206.52|205.66|206.45|203.18|201.49|203.84|203.66|205.94|206.28|205.87|204.88||196.98|198.08|198.47|198.41||197.25|194.75|195.71|194.31|191.26|190.06|189.94|189.92|191.85|191.63|191.09|190.09|186.59|191.59|191.71|192.2|192.91|191.9|188.8|188.47|189.11|189.98||189.87|190.58|189|187.04|184.78|185.58|190.94|191.32|192.83|195.02|198.28|199.84|198.82|200.88|200.35|199.61|||196.2|198.63|198.94|202.34|200.47|205.53|208.39|208.74|197.18|213.37|213.33|211.5|208.7|210.14|212.87|213.44|212.26|211.15|210.73|207.57|206.19|204.53|205.48|203.74|201.53|202.83|200.97|203.46|204.31|205.12|205.85|202.11|203.37|202.05|202.8|203.48|202|203.44|205.78||205|202.45|203.43|204.54|204.54|202.78|202.87|202.31|203.35|204.07|204.47|201.06|200.82|200.74|198.49|197.16|203.71|205.41|207.55|204.82|202.41|199.26|202.2|204.34|205.67|202.61|199.13|197.5|195.78|198.26|202.16|204.78|189.94|186.91|186.14|185.2|176.5|177.97|183.29|184.22|187.39|191.34||188.68|187.07|184.84|180.11|179.78|181|181.73|183.08|183.16|187.08|183.9|177.33|177.15|175.52|175.93|178.36|180.38|186.71|184.22|178.52|172.5|185.42|188.24|189.76|194.03|194.46||193.51|193.85|190.47|188.98|186.25|185.73|187.44|191.77|190.14|190.32|194.44|201.99|198.01|199.85|200|201.66|204.79|203.3|205.79|207.26|208.92|206.44|204.01|199.54|210.92|213.14|211.96|213.34|210|213.15|209.46|209.04|208.68|207.54
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|119.87|119.08|118.64|118.36|118.24|117.99|116.2|115.46|115.71|115.87|114.71|113.86|114.48|113.91|113.72|113.11|113.18|112.41|112.43|114.15|112.57|110.72|112.79|112.31|111.17|113.59|115.29||119.14|118.63|119.51|119.62|120.65|120.59|117.93|118.07|121.82|121.62|119.62|120.42|119.19|118.98|120.16|119.81|119.66|119.86|119.78||120.8|119.34|119.34|119.38|119.62|118.91|117.43|118.35|117.01|117.43|116.59|115.56|113.15||106.57|106.9|106.37|108.28||109.14|109.52|110.48|110.37|110.36|109.8|109.36|110.5|107.68|106.71|106.36|106.56|107.17|106.46|104.97|110.31|108.7|107.9|105.3|104.62|104.12|105.39||104.1|103.09|102.45|101.44|100.91|101.6|103.1|104.15|105.68|106.15|107.19|107.92|108.19|117.65|115.98|115.33|||115.29|114.86|109.19|110.59|111.53|112.09|114.6|114.06|113.58|110.86|110.34|108.54|107.36|108.32|109.37|110.48|109.24|111.41|110.78|112.28|111.45|110.63|109.27|110.86|110.45|110.75|110.34|110.12|109.03|109.32|108.19|103.98|103.19|99.88|100.34|99.32|98.11|96.98|98.02||100.42|99.95|101.22|101.87|102.05|101.05|102.64|102.37|102.37|102.77|101.27|98.04|96.76|96.98|97.21|97.52|98.92|99.15|96.49|92.6|92.77|90.38|91.9|90.81|91.5|90.98|87.99|89.43|89.86|91.79|94.94|93.62|92.3|93.33|93.09|92.86|94.19|97.09|97.13|96.92|96.7|96.12||98.3|99.2|100.47|98.04|99.56|98.09|98.62|99.44|99.55|100.58|98.37|95.7|96.74|95.93|97.61|97.06|97.06|98.62|99.9|99.71|94.72|93.57|94.25|97.81|100.66|100.8||99.11|99.7|98.63|99.33|95.95|99|98.88|102.34|103.69|105.4|108.93|110.55|111.27|113.61|121.82|123.95|126.81|130.38|129.37|127.43|130.72|124.89|122.88|121.26|121.79|125.84|126.01|125.46|120.5|120.28|121.26|121.73|120.69|117.91
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|8.51|8.48|8.51|8.5|8.53|8.62|8.56|8.61|8.6|8.53|8.56|8.53|8.58|8.58|8.45|8.23|8.18|8.01|8.03|8.11|8|7.84|7.88|7.88|7.75|7.85|7.98||7.95|7.95|7.94|7.95|7.95|7.92|7.88|7.95|7.96|7.94|8|7.97|8.12|7.97|7.96|7.8|7.61|7.48|7.48||7.52|7.54|7.35|7.25|7.25|7.17|7.17|7.16|7.11|7.05|7.06|7.12|6.97||6.62|6.67|6.63|6.88||6.95|6.9|6.97|7.03|6.95|6.89|6.93|7|7.05|7.07|7.02|7|6.91|6.95|6.8|6.78|6.71|6.68|6.48|6.51|6.53|6.47||6.4|6.25|6.32|6.1|6.21|6.26|6.33|6.3|6.29|6.32|6.34|6.55|6.38|6.46|6.44|6.29|||6.41|6.46|6.41|6.36|6.89|6.9|7.3|7.26|7.12|7.04|7.04|7.08|6.99|7.12|7.17|7.22|7.1|7.13|7.26|7.3|7.24|7.26|7.03|7.32|7.69|7.72|7.61|7.58|7.55|7.64|7.73|7.6|7.53|7.41|7.46|7.52|7.41|7.24|7.21||7.33|7.3|7.32|7.25|7.26|7.23|7.18|7.27|7.38|7.29|7.3|7.21|7.16|7.14|7.15|7.09|7.12|7.07|7|6.9|6.78|6.52|6.75|6.87|6.68|6.65|6.4|6.36|6.44|6.56|6.66|7.16|7.16|7.11|7.23|7.17|7.35|7.51|7.5|7.59|7.66|7.61||7.81|7.76|7.76|7.53|7.54|7.5|7.53|7.61|7.57|7.69|7.7|7.68|7.63|7.58|7.5|7.47|7.5|7.45|7.44|7.17|7.04|7.02|7.06|7.1|7.16|7.13||6.91|6.93|7.02|7.13|7.13|7.11|7.15|7.14|7.38|7.56|7.56|7.59|7.55|7.6|7.55|7.51|7.67|7.76|7.76|7.76|7.75|7.84|7.87|7.91|7.87|7.84|7.85|7.91|7.9|7.84|7.83|7.81|7.73|7.71
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.28|27.57|27.57|28.35|28.27|28.36|28.21|28.55|28.45|28.53|28.37|28.33|28.45|28.2|28.32|28.56|27.67|27.14|26.94|27.45|26.94|26.8|27.02|27.6|27.52|27.93|28.36||28.02|28.2|27.94|27.48|27.02|27.01|26.84|27.54|27.65|27.5|27.91|27.89|27.9|27.81|27.55|27.56|27.8|27.58|27.34||27.14|26.83|26.65|26.73|26.75|27.09|27.12|26.76|26.39|26.93|27.25|27.24|27.42||26.34|26.41|26.49|26.7||26.62|26.22|26.49|27.06|26.38|26.45|26.51|26.54|26.67|26.36|26.22|26.02|25.6|25.61|25.58|25.73|25.95|25.82|25.41|25.47|25.42|25.18||25|24.77|24.45|23.92|23.92|23.94|24.53|24.38|24.68|24.91|25.29|25.87|25.61|25.38|24.26|23.7|||23.52|23.59|23.41|23.79|23.85|23.9|24.13|25.01|24.61|24.34|24.52|24.27|24.46|24.75|24.9|25.03|24.98|24.9|25.06|24.84|24.99|24.97|24.81|25.4|25.26|25.36|25.25|25.58|25.22|25.11|25.31|24.8|24.82|24.57|24.57|24.87|24.3|23.91|23.81||23.93|23.85|23.88|23.93|24.11|24.34|24.53|24.83|25.2|25.06|24.89|24.25|23.94|23.96|24.27|24.26|24.09|23.9|24.07|23.83|23.65|22.43|23.54|23.95|24.01|23.76|23.69|23.52|23.37|23.31|23.72|23.66|23.52|23.19|23|23.22|23.17|23.3|24.28|24.77|25.15|25.33||24.94|24.9|25.03|23.02|23.85|23.48|23.21|23.89|24.27|24.49|25.05|24.95|24.92|24.92|25.07|25.35|25.45|25.32|25.59|24.89|23.94|24.03|24.45|24.97|25.27|25.74||25.61|25.77|24.83|25.37|24.69|24.42|24.42|25.3|25.17|25.43|25.92|26.05|25.61|25.65|26.13|26.45|27.05|27.4|27.58|27.81|28.14|27.63|27.34|26.9|26.52|27.07|26.9|27.04|26.85|26.5|26.79|26.87|26.83|26.58
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.77|50.77|50.55|49.83|49.66|49.58|49.23|49.43|49.79|49.79|49.29|49.29|48.41|48.66|47.91|47.67|47.13|46.7|46.27|47.05|46.57|46.24|46.54|46.54|46.2|46.39|45.97||45.62|45.85|45.98|46.06|46.36|45.77|45.3|43.94|42.91|45.95|46.59|46.03|45.43|46.02|45.49|46.02|47.57|46.95|46.49||46.67|46.77|47.36|47.37|47.49|47.13|46.93|46.08|46.31|47.97|48.07|48.13|47.69||46.42|46.52|46.55|46.45||46.31|45.35|47.34|48.28|49.54|48.75|48.72|48.62|48.54|47.66|47.28|47.49|47.12|47.05|46.99|47.92|47.98|52.76|52.52|52.89|52.53|52.94||52.21|51.42|52.15|50.74|50.95|51.08|51.79|51.44|50.64|50.84|51.46|52.15|51.51|51.83|50.33|50.03|||49.92|50.22|50.1|49.61|50.1|50.18|51.26|51.02|50.35|50.07|49.68|49.78|49.72|47.45|47.4|47.18|47.55|47.46|47.32|47.99|46.4|48|47.44|47.98|48.72|49.25|48.46|47.92|47.69|47.64|47.69|47.5|47.28|47.77|47.23|46.13|45.76|45.16|45.12||45.49|45.52|45.84|45.61|45.62|45.23|46.24|46.88|46.79|46.81|47.44|47.31|47.15|47.06|47.9|47.64|47.78|47.46|48.25|48.36|47.83|46.13|46.36|46.56|47.49|46.77|46.26|45.19|44.78|45.34|45.8|45.6|46.08|45.9|45.9|45.16|43.9|44.41|45.16|45.44|46.11|45.3||44.63|45.54|44.26|45.18|46.13|46.73|46.49|47.21|46.7|47|47.36|46.41|46.26|45.31|44.94|45.35|45.59|44.85|47.87|46.79|45.83|45.14|46.28|50.02|50.45|50.87||50.35|49.99|49.95|49.81|48.36|48.34|48.83|50.2|50.09|50.12|51.1|50.89|50.51|50.92|50.94|50.9|51.4|52.58|52.4|52.08|52.05|52.03|51.89|51.83|52.35|51.63|51.04|52.21|52.05|51.54|50.85|50.24|49.36|49.2
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|73.29|72.98|72.61|72.35|72.24|73.1|72.49|72.62|73.09|73.66|75.63|75.09|74.98|74.74|74.61|75.21|74.97|74.13|73.95|74.4|73.31|72.54|73.07|73.74|73.54|75.23|74.82||75.35|75.75|75.66|75.35|75.35|74.96|74.22|73.53|73.73|72.53|73.36|72.22|74.26|74.88|74.82|74.38|73.85|73.68|73.49||72.72|72.09|70.82|70.61|70.2|70.7|70.46|69.44|68.61|68.71|68.55|67.57|67.33||65.15|65.52|65.75|66.28||66.96|67.47|67.91|68.19|68.06|67.14|66.75|67.26|66.81|66.01|65.14|65.32|65.41|65.35|65.26|65.33|65.36|65.71|64.98|65.73|65.24|66.02||65.81|65.36|64.58|63.8|63.56|64.13|64.41|64.44|64.34|64.35|64.26|65.46|64.66|65|64.06|63.2|||63.44|62.28|62.07|62.14|62.54|62.51|63.02|63.14|63.42|62.31|61.97|62.89|62.23|63.75|66.38|66.73|66.94|67.22|67.06|67.57|66.5|66.5|66.33|66.85|66.94|66.9|66.41|67.02|66.68|66.59|66.32|65.04|65.36|64.83|64.73|64.7|62.8|62.15|61.83||61.58|61.37|61.43|60.96|60.96|60.43|60.93|61.26|61.99|61.75|61.68|61.49|61.1|61.06|60.82|60.63|60.76|60.55|60.14|59.16|58.66|57.6|59|58.62|58.31|57.95|57.46|60.77|60.47|61.3|62.55|63.6|63.91|63.46|62.74|62.78|62.49|62.79|63.12|62.55|62.64|63.78||63.92|63.78|63.24|60.89|61.84|61.31|61.85|61.65|61.67|62.52|62.97|62.61|60.72|60.01|59.77|59.65|59.98|59.89|60.06|59.59|58.36|58.23|58.93|60.43|60.93|61.92||61.64|60.32|59.28|59.71|58.95|58.57|59.5|60.66|60.69|61.01|61.49|61.95|61.62|62|62.74|63.13|63.46|63.38|62.63|62.57|62.51|60.28|62.94|61.9|61.65|62.71|62.83|64.22|63.5|62.67|63.28|63.02|63.09|63.15
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|24.73|25.09|25.04|24.99|25.07|25.34|25.05|25|25.1|25.61|25.45|25.35|25.2|25.2|25.03|24.64|24.32|23.92|23.69|23.75|23.7|23.24|23.63|23.81|23.56|24.13|24.38||24.25|24.51|24.5|24.14|23.99|23.95|23.75|23.83|23.72|23.56|23.5|22.68|22.66|22.62|22.68|22.66|22.55|22.47|22.38||22.14|22.31|21.99|21.62|21.56|21.6|21.59|21.72|22.07|22.26|21.96|21.81|21.78||20.97|21|20.94|21.21||21.01|21.28|21.56|21.5|21.25|20.67|20.55|20.46|20.51|20.16|19.67|19.31|19.37|19.3|19.51|19.77|20.01|20.05|19.78|19.86|20.46|20.22||19.95|19.54|19.62|19.03|19.1|19.25|19.63|19.84|20|20.06|20.39|21.51|21.06|21.37|21.31|21.08|||21.12|21.35|21.14|20.88|21.19|21.29|21.43|21.73|21.74|21.89|21.81|21.98|21.56|21.63|21.7|21.87|21.24|20.68|20.59|20.71|20.39|20.42|20.15|20.29|20.62|20.84|20.6|21|21.03|21.08|21.03|20.25|20.15|19.93|20|19.76|19.46|19.14|19.05||19.14|19.01|19.14|18.96|18.99|18.94|18.96|19.27|19.43|19.4|19.11|19.07|18.79|18.73|18.5|18.69|18.9|18.91|18.82|18.79|18.33|17.82|18.19|18.2|18.19|18.05|17.9|17.81|17.58|18.22|18.7|19.19|19.22|18.89|18.9|18.66|18.49|18.59|18.64|19|19.01|19.36||19.54|19.13|19.22|18.55|18.65|18.35|18.33|19.02|18.94|19.4|19|18.42|18.22|17.88|17.78|17.45|17.68|17.9|18.22|17.91|17.7|17.49|17.98|18.48|18.53|18.84||18.73|18.57|18.42|18.54|18.07|18.19|18.43|18.81|18.97|19.44|19.44|19.84|19.41|19.79|19.65|19.5|19.9|20.25|20.24|20.27|20.28|20|19.91|19.51|20.15|20.5|20.8|20.98|20.93|20.49|20.42|20.8|20.38|19.88
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|32.06|32|32.25|32.73|33.29|32.5|32.33|32.64|33.31|34.3|33.08|33.6|33.25|33.8|33.56|33.85|33.75|34.23|33.15|32.56|32|31.99|32|32.5|31.86|32.6|33.57||33|32.77|33|33.15|32.88|32.3|31|30.75|30.85|30.76|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|35.93|35.68|35.74|35.83|34.44|34.44|34.39|35.4|37.09|36.57|37.01|37|35.72|36.33|36.45|35.72|33.33|32.48|31.69|31.78|31.26|30.89|32|31.11|31.14|32.84|32.86||32.34|30.4|28.7|29.04|29.15|29.24|28.58|29.36|28.61|27.7|25.71|27.65|28.57|29.9|30.72|29.39|27|27.45|26.83||27.16|27.25|26.85|25.59|25.94|26.46|26.15|25.54|25.61|27.02|28.96|29.41|29.18||28.9|28.9|29.25|29.39||30.9|32.23|32.25|31.96|31.01|30|30.02|29.82|29.41|29.38|29.25|28.87|29.09|28.52|29.75|31.16|31.08|31.11|29.98|29.2|28.61|30.51||29.88|30.71|28.82|29.45|28.28|28.15|28.38|29.52|29.71|30.68|31|32.18|31.16|30.61|29.55|30.12|||31.39|30.71|34.04|32.61|32.54|33.9|34.5|34.02|33.7|32.8|32.89|34.36|34.62|35.78|35.97|36.5|36.7|36.52|35.59|34.62|36.16|38.4|36.77|39.61|38.58|38.1|37.18|36.84|36.38|38.03|37.72|34.71|33.26|32.84|34.24|35.62|34.11|33.01|31.11||29.92|29.03|29.25|29.05|29.13|28.79|28.81|29.83|29.95|29.55|29.44|29.6|29.47|32.2|31.72|29.37|27.3|27.01|27.79|27.23|28.58|27|26.76|25.41|25.05|24.32|24|24.84|24.6|23.91|23.9|23.9|24|23.93|23.8|23.98|22.62|23.49|25.05|25.18|25.1|25.14||24.6|24.1|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|19.29|19.34|19.07|19.2|19.51|19.72|19.55|19.61|20.2|20.05|19.69|19.48|19.18|18.78|18.52|18.45|18.45|18.19|18.26|18.39|18.09|17.86|18.15|18.25|17.79|18.21|18.66||18.29|17.7|17.67|17.74|17.57|17.66|17.29|18.05|18.49|18.17|17.93|17.61|16.73|17.41|17.65|17.81|17.56|17.48|17.19||16.78|16.67|16.5|16.39|16.34|16.39|16.38|16.29|16.24|16.06|15.76|15.77|15.62||14.91|14.93|14.86|14.89||14.94|14.71|14.78|14.89|14.72|14.41|14.32|14.32|14.66|14.61|14.55|14.71|14.42|14.35|14.27|14.36|14.34|14.25|14.04|14.19|14.17|14.56||14.22|13.73|13.63|13.05|13.07|13.63|13.79|14.12|13.83|14.32|14.24|14.76|14.76|15.01|15.01|14.97|||14.89|14.59|14.6|14.95|15.16|15.12|14.8|14.72|14.91|14.61|14.21|14.07|13.85|13.89|13.76|13.81|13.74|13.64|13.67|13.9|13.88|14.15|14.13|14.25|14.49|14.69|14.6|14.68|14.46|14.5|14.26|13.82|13.73|13.54|13.58|13.28|12.97|12.79|12.79||13.2|13.36|13.53|13.35|13.19|13.08|13.2|13.22|13.38|13.14|13.23|13.18|13.17|13.18|13.1|13.37|13.38|13.36|13.34|13.42|13.42|13.06|13.41|13.49|13.59|13.53|13.52|13.44|13.24|12.58|12.68|12.66|12.5|12.44|12.5|12.35|12.26|12.42|12.53|12.66|12.78|12.94||13.02|12.74|12.34|12.02|12.05|11.77|11.53|11.74|11.76|12.01|12.09|11.98|12.06|11.87|12|11.78|11.76|11.75|11.98|11.92|11.59|11.43|11.34|11.78|12.01|12.13||11.73|11.64|11.49|11.38|11.16|10.91|11.21|11.89|11.84|11.87|12.18|12.44|12.34|12.39|12.54|12.43|12.64|12.99|13.23|12.91|12.82|12.78|12.84|13.11|12.99|13.51|13.82|14.24|14.23|14.23|14.16|14.28|14.22|14.23
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|53.3|53.59|53.55|54.1|55.3|55.52|54.17|55.58|55.56|56.11|55.65|55.1|55|55.27|55.89|56.1|55.62|54.86|57.42|57|55.85|56.02|56.04|54.95|53.78|54.59|55.32||55.01|54.8|54.84|54.69|54.74|53.87|53.4|53.04|52.85|53.03|53.91|53.55|53.5|55.78|54.92|55.5|55.3|54.29|54.37||55|53.51|53.14|51.85|52|50.66|49.33|48.28|47|47|48.01|48.85|50.49||51.98|52|50.72|53.17||53.89|50.13|51.2|51.32|50.09|49.57|48.55|48.05|48.39|47.95|48.5|47.63|50.55|51.64|51.6|51.37|53.16|54.11|52.91|55.1|53.93|55.22||53.96|54|53.77|50.01|50.55|51.5|52.57|51.75|51.52|51.63|53.85|54.5|54.34|54.27|54.45|54|||56.2|57.7|58.89|57.53|60|59|61.69|64.51|64.3|62.92|61.08|60.75|61.4|60.98|61.45|60.88|64.55|62.15|59.98|60.24|61.27|63.37|62.55|64.14|62.41|62.24|64.64|67.5|67.01|66.58|66.88|64.75|64.75|64.33|71.13|69.36|70.38|69.12|63.9||63.1|63.27|63.1|62.91|62.62|63.25|62.5|63.12|63.28|64.97|64.84|61.87|57.7|59.33|60|60.49|59.86|55.87|54.52|53.68|54.25|53.27|55.14|52.21|53.92|57|58.08|55.3|51.52|51.1|53.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|22.73|22.8|22.68|22.59|23.05|23.41|23.13|24.04|24.45|23.91|24.22|24|24.09|23.91|23.86|24.11|24.06|24|23.84|24.09|24.23|23.76|23.68|23.41|22.98|23.49|23.21||23.12|23.26|23.13|23.11|23.03|23.06|22.82|22.81|22.51|22.86|23.49|22.6|19.03|19.46|20.82|19.91|19.44|19.26|19.23||19.49|19.64|19.84|19.26|19.11|19.26|19.26|19.05|18.8|18.98|18.95|19.22|21.03||20.79|20.58|20.5|20.77||20.82|20.58|21.07|21.3|21.18|20.98|20.64|20.17|20.11|19.93|19.53|19.08|18.53|18.72|19.57|19.62|19.66|19.59|19.11|19.13|18.82|18.7||18.26|18.21|18.24|17.87|17.53|17.97|17.62|18.21|18.7|18.87|19.07|19.63|19.38|19.95|19.34|19.17|||19.22|19.18|19.09|19|19.31|19.22|19.24|19.5|24.37|24.01|23.76|23.5|23.39|23.5|23.66|23.84|22.73|23.11|23.09|23.15|23.91|24.5|23.82|25.82|25.79|26.85|27.04|27.13|27.17|27.28|27.59|27.16|27.32|26.95|27.1|27.28|26.56|26.51|26.27||26.04|25.93|26.34|25.91|25.44|25.4|25.42|25.34|25.13|24.84|24.94|24.51|24|23.76|24.28|24.41|24.62|24.75|24.51|24.18|23.54|23.02|23.31|23.97|24.35|24.97|24.51|22.16|21.97|22.35|23.21|23.46|21.4|21.02|21.17|20.87|20.35|20.65|20.95|21.16|21.71|23.98||23.41|22.98|22.37|21.65|21.98|21.85|21.78|21.97|21.83|22.29|22.22|21.53|21.04|20.76|21.12|20.32|20.92|21.35|21.4|20.96|20.32|19.94|20.36|20.87|21.21|21.44||21.06|21.23|22.31|22.86|21.64|22.32|23.25|24.04|23.78|23.56|23.64|23.54|24.26|24.12|24.9|24.92|25.51|25.99|25.93|25.64|25.48|25.75|26.22|25.51|25.7|27.09|27.21|27.26|26.94|26.8|27.37|27.28|27.08|26.88
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|33.45|33.35|33.51|33.36|33.53|33.75|33.56|33.25|33.15|33.31|33.07|33.16|33.35|33.24|33.19|33.25|32.94|32.73|32.52|33.12|32.67|32.52|32.69|33.05|32.95|33.18|33.46||33.38|33.59|33.48|33.63|33.61|33.44|32.64|33.74|33.27|33.2|33.6|33.61|33.78|33.88|33.72|33.11|32.87|32.79|32.08||31.71|31.48|31.92|31.91|31.83|31.88|31.95|31.83|31.7|31.75|31.72|31.88|31.59||30.61|30.52|30.32|30.53||30.76|30.85|30.91|30.98|30.71|30.24|29.15|29.05|29.22|29.33|29.33|29.73|29.41|29.08|28.92|28.88|28.41|27.51|26.62|26.66|26.57|26.25||25.96|26.07|26.01|25.8|25.88|25.8|25.59|25.83|26.1|26.08|25.62|25.3|26.76|26.88|26.79|26.9|||26.73|26.72|26.99|26.7|26.86|26.87|27.25|26.56|26.01|25.46|25.72|26.34|26.21|26|26.24|26.74|26.96|26.45|24.75|35.15|35.64|35.48|34.87|35.09|35.54|36.04|35.86|35.99|36.03|36.35|36.45|35.75|35.66|35.61|36.15|36.49|36.02|35.4|34.91||34.67|34.64|35.04|34.64|35.12|35.05|35.06|35.19|35.3|35.06|35.83|35.96|35.47|35.4|35.09|34.87|34.91|34.59|33.55|32.92|32.52|31.97|33.05|32.84|33.04|32.73|32.52|32.29|32.48|32.64|33.78|34.04|33.67|33.39|33.34|33.09|32.66|32.81|33.29|33.6|33.71|33.98||33.89|33.9|33.17|31.69|31.79|31.62|31.47|32|31.91|32.35|31.84|31.66|31.86|31.53|31.6|32.12|32.56|32.91|33.43|33.19|32.97|32.75|32.98|33.52|34.08|34.33||33.7|33.42|33.25|33.31|32.79|32.46|32.37|32.69|32.13|32.88|33.56|33.78|33.77|33.62|34.25|34.95|35.05|34.8|36.36|36.32|36.43|36.04|35.8|35.12|34.65|35.42|35.29|35.62|35.87|35.48|35.71|35.7|35.57|35.59
00515|32341|/equities/epam-systems-inc|R1000GROWTH|22.67|22.52|22.35|22.53|22.47|22.45|22.39|22.5|22.77|23|22.9|22.92|22.87|23.04|23.08|23.04|22.14|20.94|20.81|20.59|20.55|20.33|20.61|20.73|20.7|20.65|20.7||20.39|20.12|20.08|19.62|19.86|21.36|21.13|21.31|21.67|21.11|20.71|20.61|20.85|20.86|20.66|20.74|20.47|20.17|19.98||20.15|19.94|20.02|19.88|19.77|19.6|19.41|19.27|18.83|18.65|18.94|18.77|18.44||18.1|18.62|18.51|19.04||19.46|19.28|19.8|20.09|20.65|20.3|20|20.24|20.33|20.29|20.13|20.36|20.06|20.53|20.49|20.08|20.2|20.14|19.77|19.87|19.62|19.87||19.65|19.59|19.23|19.08|18.91|19.29|18.3|18.83|18.51|17.7|17.79|18.01|17.72|17.71|17.76|17.72|||17.75|17.65|17.63|17.39|17.5|17.32|17.7|17.94|18.7|18.84|19.18|19.27|19.32|19.24|18.91|19.03|18.77|18.64|18.44|18.2|18.53|18.4|18.29|18.7|18.64|18.8|18.48|18.59|17.95|18.56|17.86|17.49|17.48|17.27|17.42|17.5|17.48|17.49|17.33||17.44|17.8|17.8|17.67|17.67|17.45|17.29|16.85|16.04|16.51|17.42|17.05|17.48|17.13|17.34|16.7|16.09|16.6|16.44|16.01|15.44|15.32|15.68|15.58|15.18|14.54|13.95|14.1|14.1|14.2|15.05|15.54|15.58|15.55|15.27|14.47|13.94|15.08|15.41|15.43|15.96|16.93||16.94|16.94|16.73|16.36|16.85|16.65|17.27|17.8|17.79|17.38|17.55|17.61|17.57|17.74|17.2|16.8|16.83|16.21|16.38|16.59|16.32|16.28|16.38|17.23|16.89|17||16.77|16.25|15.57|15.14|14.72|14.84|15.05|15.6|14.93|15.5|17.13|17.43|17.28|17.6|20|20.1|20.64|20.4|20.35|19.93|19.85|19.76|19.38|19.38|19.08|20.01|19.77|19.8|19.97|20.91|22.45|22.35|21.78|21.06
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|37.38|37.77|37.57|37.09|36.11|36.78|36.69|37.04|37.13|37.01|36.03|35.71|35.96|35.76|35.58|35.87|35.87|35.24|35.14|35.41|35|34.72|34.63|34.66|34.58|35.4|35.8||36.03|35.95|35.57|35.46|35.15|34.89|34.65|36.84|37.02|36.69|37.28|36.85|36.83|37.39|37.45|37.3|37.02|36.38|36.31||35.71|35.51|34.96|34.98|34.72|35.58|35.51|35.11|34.99|35.15|35.17|35.02|34.9||34.02|33.87|33.75|33.9||34.07|33.41|33.6|33.5|33.17|32.9|32.68|32.51|32.81|33.09|33.11|33|32.93|32.55|32.3|32.49|33.34|33.2|33.01|33.4|33.29|33.08||32.64|32.99|33.08|32.28|32.4|32.92|33.85|33.57|33.32|33.86|34.07|34.03|33.71|33.76|33.34|32.01|||31.35|30.49|30.67|29.77|30|30.2|30.43|30.32|29.87|29.54|29.52|29.42|29.29|29.13|29.37|29.5|28.94|28.84|28.75|29.7|29.79|29.91|29.41|29.3|29.26|29.38|29.36|29.77|29.68|30.09|30.85|31.25|31.15|30.8|30.39|30.33|29.9|29.91|29.33||29.39|29.74|29.82|30.02|30.1|30.37|30.49|30.39|30.28|30.17|30.2|29.73|29.35|29.38|29.2|29.22|29.49|29.6|29.76|29.41|29.33|26.47|26.12|28.19|28.19|27.29|26.76|26.47|26.29|26.79|27.35|27.61|27.33|27.15|27.73|27.59|27.25|27.4|28.24|28.99|29.04|29.38||29.33|28.41|28.35|27.55|27.72|27.76|27.58|27.94|28.03|28.94|29.21|28.3|28.31|27.77|27.8|27.53|27.76|27.93|27.96|27.43|27.04|27.23|27.67|28.49|28.88|29.51||29.21|29.16|28.27|28.62|28.19|28.05|28.45|29.68|28.53|28.09|28.63|28.52|29.04|29.39|29.63|29.43|30.13|30|29.39|29.56|29.23|29.32|32.27|31.53|30.79|31.41|31.3|32.07|32.14|31.28|31.54|31.13|30.79|30.55
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|5.76|6.28|6.01|5.9|5.9|5.65|5.51|5.5|5.76|5.5|5.4|5.11|4.86|4.73|4.74|4.84|4.66|4.56|4.62|4.5|4.51|4.5|4.82|5.01|4.82|4.92|4.97||4.9|4.28|4.31|4.17|4.14|4|4.07|3.51|3.91|3.81|3.72|3.69|3.67|3.57|3.51|3.65|3.499|3.72|3.71||3.75|3.8|3.81|3.75|3.721|3.67|3.69|3.6|3.702|3.64|3.7|3.66|3.69||3.513|3.35|3.08|2.93||2.94|2.895|3.1|3.04|3.22|3.21|2.95|2.91|2.91|2.51|2.53|2.6|2.6|2.73|2.83|2.8|2.55|2.55|2.54|2.68|2.58|2.55||2.43|2.25|2.02|1.92|1.94|2.06|2.1|2.37|2.492|2.37|3.2|3.3|3.26|3.31|3.41|3.465|||3.5|3.53|3.37|3.3|3.49|3.4|3.66|3.51|3.59|3.63|3.25|3.08|3.08|3.22|3.55|3.62|3.78|3.85|3.805|3.88|4.05|4.58|4.68|4.7|4.66|5.11|5.05|4.98|4.952|4.99|4.93|4.83|4.6|4.66|4.55|4.32|4.95|4.83|4.83||4.91|4.89|5.04|5.01|4.928|4.88|4.88|4.99|5|5.03|5.07|5|4.66|5.06|5.01|5.552|5.19|4.81|6.22|5.988|5.65|5.612|5.63|5.63|5.76|5.77|5.64|5.65|5.76|6.03|5.95|5.747|5.63|5.6|5.66|5.5|5.4|5.62|5.77|6.15|5.97|6.08||5.77|5.85|6.06|5.68|5.62|5.95|6.17|6.2|6.52|6.58|6.75|6.87|6.75|6.97|6.87|6.51|6.19|6.34|6.16|5.39|5.05|4.9|5.83|6.85|7|7.7||7.7|7.6|7.75|7.81|8|7.75|8.13|8.17|8.22|8.09|8.37|8.3|8.22|8.038|7.73|7.57|7.955|7.75|7.178|7.09|6.75|6.8|6.84|6.84|6.85|7.02|7|6.82|6.8|6.73|7|7.08|7|6.97
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|45.51|45.78|45.43|45.8|45.57|46.19|45.9|45.54|45.37|45.82|45.47|44.91|44.93|44.56|44.55|44.68|44.55|43.62|43.67|44.72|44.37|44.11|44.3|44.84|44.26|45.05|44.78||44.3|44.12|44.24|43.4|43.29|43.63|43.56|43.06|43.35|43.23|43.33|42.49|42.16|41.18|42.01|42.63|41.7|41.72|41.46||41.28|41.17|40.97|40.53|40.8|41.07|40.85|40.9|40.65|40.31|40.39|40.76|40.04||38.84|38.93|38.58|39.17||39.57|39|39.64|39.44|38.97|38.57|38.72|38.97|39.68|39.9|39.36|39.25|39.66|39.23|39.51|38.83|38.53|38|38.19|38.4|38.67|38.06||37.76|37.48|37.5|37.06|37.06|37.01|37.57|37.62|37|37.61|37.51|36.7|36.12|36.03|35.92|35.32|||35.2|34.92|35.01|35.9|36.03|36.01|36.35|36.39|36.27|35.92|36.41|36.84|36.81|37.24|37.52|37.7|37.29|37.43|37.42|37.29|37.47|37.34|37.13|37.83|38.17|38.41|37.82|38.15|37.95|38|38.27|38.05|37.95|38.06|38.15|38.1|37.69|37.26|36.94||36.99|36.92|36.99|36.96|36.96|36.89|36.62|36.56|36.86|36.64|36.67|36.13|35.65|35.27|34.55|34.65|35.19|35.36|35.58|35.53|35.05|34.43|34.73|33.25|35.24|35.28|34.94|33.89|33.85|34.25|35.02|35.27|34.61|33.82|33.54|33.59|33.41|33.74|33.59|33.59|33.69|33.62||33.65|33.45|33.17|32.38|32.43|32.31|32.17|32.46|32.15|32.79|32.45|31.79|32.11|32.09|32.3|32.18|32.12|32.86|32.99|33.38|32.93|32.72|32.59|33.11|33.77|34.32||34.09|33.89|34.12|34.53|34.37|35.87|36.61|37.02|36.4|36.73|37.38|37.52|37.17|37.01|37.18|37.63|38.37|38.75|38.65|37.45|36.41|36.86|36.47|37.04|36.67|37.4|37.28|37.99|38.4|37.9|38|38.46|38.36|38.49
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|31.77|31.9|31.77|31.77|31.74|31.7|31.36|31.34|31.48|31.12|30.95|30.77|30.73|30.45|30.05|30.36|30.27|30.18|29.97|30.11|30.02|30.01|30.04|30.22|28.79|29.22|29.39||29.52|29.8|29.75|29.8|29.76|29.79|29.8|29.73|29.62|29.4|29.54|29.55|29.61|29.62|29.35|29.11|27.93|27.83|27.5||27.3|27.39|27.34|27.38|27.35|27.43|27.48|27.49|27.36|27.43|27.72|27.45|27.36||26.77|26.95|26.75|26.8||26.86|26.98|26.93|27.07|27.34|27.48|27.07|27.4|27.56|27.53|27.21|27.3|27.3|27.09|26.64|26.61|26.77|27.02|26.64|26.95|26.81|26.5||26.09|25.59|25.52|25.34|25.25|25.75|26.43|26.45|26.71|26.45|26.16|26.93|26.32|26.32|26.43|26.45|||26.39|26.46|26.5|26.52|26.53|26.59|26.57|26.7|26.56|26.15|26.2|26.43|26.43|26.45|26.67|26.81|26.82|26.94|26.96|26.55|26.32|26.11|25.98|25.95|25.52|25.52|25|24.98|24.79|24.59|24.38|23.96|23.91|23.92|23.88|23.91|23.92|23.85|23.52||23.48|23.54|23.81|23.56|23.59|23.68|23.65|23.82|23.95|23.98|23.93|23.58|23.43|23.5|23.59|23.78|24|24.31|24.57|24.65|24.45|23.89|24.27|24.89|25.07|24.89|24.98|25.15|25|24.68|24.95|25.3|25.43|25.21|25.38|25.25|25.14|25.38|25.34|24.94|24.88|25.2||25.2|25.14|24.89|24.27|24.11|24.17|24.11|24.35|24.39|24.83|24.64|24.49|24.59|24.43|24.19|23.88|23.85|23.99|24.2|23.99|23.61|23.44|23.38|23.8|23.75|23.75||23.3|22.99|22.61|22.64|22.45|21.98|22.62|22.51|22.11|21.82|21.91|22.05|21.78|21.52|21.34|21.48|22.07|22|22.25|22.21|21.7|21.23|21.36|20.95|20.96|21.38|21.36|21.68|21|19.65|19.8|20.01|19.84|19.77
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|34.79|34.68|34.61|33.71|33.43|34.18|34.23|34.62|34.75|34.4|34.15|34.01|33.86|33.47|33.77|34.53|34.32|34.13|33.77|33.91|33.63|32.72|34.05|34.12|33.35|35.8|36.42||34.76|35.45|38.93|38.79|38.14|39.61|38.97|38.09|37.4|36.78|37.02|35.51|36.21|36.18|35.83|36.48|36.44|36.22|36.2||35.87|35.99|35.58|35.05|35.01|34.51|34.12|34.44|34.07|33.93|34.59|34.41|34.74||33|33.17|33.1|33.07||33.17|33.26|33.76|33.5|32.54|32.14|32.49|32.25|32.26|32.52|32.5|32.4|32.21|32.16|32.73|32.51|32.45|32.42|33.43|33.12|31.86|35.12||34.82|34.8|34.12|33.84|33.68|33.96|35.02|34.7|34.12|34.6|37|36.37|34.91|34|33.2|32.5|||27.69|26.86|26.1|25.28|25.33|25.7|25.82|26.07|26|25.55|25.22|25.02|24.95|25.36|25.25|25.48|25.75|25.81|25.12|24.43|22.73|22.75|22.85|23.03|23.19|23.47|23.22|23.03|22.77|22.71|22.86|22.2|22.01|21.57|21.24|21.34|20.88|20.25|20.89||21.16|21.18|21.23|21.56|21.9|21.98|22.06|21.8|21.58|21.26|21.8|21.18|21.32|21.51|21.45|21.55|21.58|22|22.16|22.24|21.87|23.3|22.02|22.77|22.6|22.53|22.1|21.84|21.46|22.02|22.17|22.33|22.13|22.15|22.14|22.02|21.77|21.77|21.76|22.68|22.03|21.08||20.6|18.35|24|23.55|23.83|23.64|24.01|24.45|24.91|25.81|25.95|25.95|25.89|25.6|25.7|25.26|25.1|25.16|25.3|24.45|23.87|23.71|23.7|24.53|24.7|25.29||25.02|24.75|25.11|25.64|26.19|25.37|25.8|26.06|26.25|26.18|26.46|26.59|26.61|27.08|22.56|23.04|23.22|23.99|23.91|23.95|23.96|23.71|23.65|23.43|23.01|23.32|23.27|23.69|24.09|23.76|23.36|23.19|22.57|22.4
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|23.95|23.68|23.36|23.45|23.58|23.74|23.57|23.5|24|24.49|24.18|24.15|24.25|24.43|24.32|24.5|24.28|24.18|23.9|24.45|24.41|24.25|24.25|24.57|24.27|25.02|25.06||24.91|24.82|24.79|24.62|24.5|24.3|23.51|22.66|23.08|23.21|23.32|23.17|23.05|23.05|23.26|23.17|23.06|23.14|22.8||23.24|23.16|22.63|22.35|22.23|22.46|22.5|22.29|21.88|22.04|22.53|22.68|22.58||21.33|21.41|21.1|21.16||21.43|20.69|21.23|21|21.75|21.68|21.33|21.4|21.76|21.28|20.82|20.44|20.9|21.04|21.11|21.06|20.84|20.38|19.89|20.05|19.73|19.54||19.22|19.25|18.85|18|17.54|18.65|18.58|19.16|18.88|18.78|18.69|19.35|18|17.17|18.34|19.04|||18.46|18.17|18.37|18.14|18.23|18.23|18.73|18.54|18.45|18.21|18.14|18.04|17.59|17.56|17.9|18.25|18.21|18.59|18.99|19.26|19.63|19.35|18.85|19.68|20.3|20.61|20.47|20.4|20.46|20.47|20.89|20.72|20.77|20.82|20.73|20.67|20.37|20.09|19.81||21.26|21.4|21.8|22.1|22.22|21.91|21.68|21.4|21.73|21.63|21.41|20.97|20.76|20.49|20.54|20.71|20.41|19.99|19.73|18.83|19.04|18.83|18.9|17.07|17.72|18.03|17.84|17.59|17.59|18.32|18.91|18.89|18.32|18.14|18.28|18.97|18.92|19.42|19.35|19.62|19.82|20.44||19.83|19.52|19.57|18.96|19.19|18.36|19.34|19.72|19.71|20.03|19.74|19.24|18.94|18.88|19.14|19.38|19.29|18.99|18.1|18.28|17.91|17.7|17.77|18.41|18.43|18.53||17.74|18.19|18.12|18.58|18.94|19|20.4|20.32|20.52|20.48|20.71|20.66|20.33|20.27|20.37|20.36|20.82|20.75|21.3|20.1|19.9|19.43|19.04|19.07|18.73|19.21|19.42|19.65|19.81|19.51|19.5|19.31|19.04|19.01
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|106.56|106.24|105.23|104.78|102.34|101.67|100.12|100.15|99.34|99.23|99.5|100.7|101.64|102.49|102.66|103.56|102.31|102.18|100.03|98.06|95.76|95.94|96.72|95.11|95.29|96.1|96.08||95.4|95.43|95.66|95.78|95.6|95.25|95.2|95.49|92.32|92.97|93.78|92.47|92.94|93.97|91.88|91.46|91.81|91.28|89.69||88.96|89.06|89.1|89.22|89.81|89.78|89.36|90.15|90.36|90.42|90.52|90.39|91.43||87.3|86.69|85.63|86.32||87.4|86.56|87.44|86.94|86.07|85.65|85.5|85.25|85.58|86.65|82.49|84.9|84.53|85.09|85.34|85.65|86.36|86.59|84.38|84.46|85.29|83.58||82.94|81.23|78.72|76.85|76.85|77.01|77|78.09|77.3|78.91|80.19|81.35|80|80.87|81.66|81.83|||82.42|79.6|77.03|76.41|76.7|77.24|80.96|81.62|81.53|80.88|81.23|81.82|80.63|81.46|82.04|83.26|82.76|82.95|82.46|81.16|81.44|81.61|80.25|80.61|80.01|80.96|81.2|82.66|82.21|82.45|79.72|81.01|80.76|81.03|81.44|81.73|81.34|81.27|79.97||80.44|79.59|80.8|80.55|80.52|80.14|82.22|82.5|82.82|79.15|81.48|80.03|82.92|82.72|82.41|82.8|82.88|81.83|82.18|82.29|80.59|78.66|78.92|82.48|83.69|81.64|78.48|78.29|76.94|77.07|78|79.24|79.61|79.05|79.17|78.29|78.68|79.42|80.35|80.07|79.97|84.25||83.11|79.74|80.52|79.18|79|77.05|76.15|77.02|76.59|77.03|78.86|77.75|77.55|76.73|76.8|77.41|77.34|75.85|76.02|73.69|72.01|71.65|71.6|72.85|73|72.43||72.35|71.63|69.65|70.35|68.44|68.88|69.45|70.51|68.81|68.87|69.42|68.57|68.29|68.14|69.1|69.96|69.78|71.33|72.19|72.73|70.41|71.53|70.76|69.6|69.28|70.63|70.62|69.21|68|67.2|67.39|67.81|67.03|67.14
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|26.17|25.86|25.53|25.66|25.2|24.83|24.55|24|24.73|23.86|23.21|23.35|22.5|22.32|22.17|21.6|21.59|21|20.77|21.25|20.95|20.72|20.36|20.25|19.64|20.36|21.48||21.42|21.42|21.42|21.5|21.99|21.73|21.59|21.65|21.36|21.28|21.35|21.09|20.73|20.61|20.56|20.83|20.74|20.51|20.22||20.12|20.21|20.05|19.97|20.06|19.87|20.09|20.16|19.85|19.8|19.88|19.25|18.97||18.21|18.09|18.02|17.86||17.72|17.65|18.01|17.8|17.87|17.17|16.9|16.94|17.42|17.68|17.54|17.52|16.93|16.41|16.29|16.61|16.36|16.14|15.58|15.25|15.23|15.5||15.35|15.22|15|14.28|14.05|14.22|13.85|14.06|14.6|14.84|15|15.74|15.43|16.06|15.99|15.87|||15.7|15.63|15.7|15.21|15.51|15.5|15.51|15.68|15.74|15.34|15.45|15.79|15.69|15.45|15.33|15.45|15.78|15.32|15.33|15.17|15.48|15.5|15.13|15.73|16.07|16.2|16.19|16.5|16.41|16.58|16.71|16.1|16.31|15.5|15.53|15.09|14.8|14.57|14.6||14.4|14.38|14.86|14.53|14.47|14.45|14.6|14.06|14.08|13.84|14.1|14.12|14.31|14.27|14.1|14.15|13.57|13.39|13.5|13.37|13.6|13.46|13.6|13.53|13.62|13.5|12.88|12.19|12.56|12.88|13.65|13.65|13.5|13.75|14.6|15.14|13.65|13.88|14.41|14.87|15.06|15.3||14.71|14.3|14.03|12.5|12.22|12.17|11.96|12.25|12.12|13.42|13.64|13.58|13.25|12.12|12.32|11.98|11.86|12.02|12.65|12.59|11.61|10.51|12.26|13.4|14.21|14.86||14.74|14.51|13.93|14.46|13.85|13.54|13.81|15.36|15.53|15.97|16.92|16.65|16.15|16.11|16.01|16.23|16.59|17.5|18|18.04|18.07|18.03|17.28|17.12|17.2|17.72|17.52|17.6|17.11|16.86|16.4|15.49|15.25|14.91
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|15.44|15.84|15.71|15.73|15.83|16.35|16.18|16.48|16.66|16.93|16.66|16.74|16.79|17.02|17.04|17.11|16.86|16.45|16.42|16.71|16.44|16.28|16.33|16.65|16.53|16.95|17.23||17.19|17.3|17.26|17.14|16.97|16.93|16.85|16.64|16.35|16.25|16.22|16.07|16.13|15.9|16.17|16.08|15.75|16.85|16.94||17|16.87|16.62|16.61|16.71|16.87|16.84|16.83|16.9|16.94|17.13|17.18|17.18||16.29|16.35|16.23|16.54||16.53|16.39|16.52|16.67|16.41|16.28|16.37|16.24|16.5|16.38|15.9|15.77|15.7|15.54|15.51|15.51|15.55|15.51|15.18|15.52|15.61|15.51||15.25|15.13|15.21|14.68|14.82|15.19|15.32|15.45|15.26|15.36|15.29|15.7|15.25|15.15|14.61|14.3|||14.46|13.65|13.6|13.74|14.02|14.01|14.07|14.03|13.79|13.4|13.54|13.55|13.44|13.67|13.86|14.01|13.86|13.93|14.1|13.95|14.01|13.93|13.8|14.28|14.14|14.58|14.62|14.75|15.11|15.56|16.21|15.48|15.73|15.87|16|15.75|15.54|15.3|15.18||15.35|15.3|15.51|15.53|15.51|15.32|15.46|15.53|15.69|15.53|15.73|15.45|15.23|15.23|15.33|15.36|15.34|15.26|14.97|14.85|14.48|14.04|14.39|14.51|14.56|14.74|13.86|13.25|13.1|13.09|13.49|13.66|13.17|12.98|13|13.08|12.95|13.07|12.99|13.19|13.51|14.16||13.92|13.79|13.69|13.18|13.69|13.51|13.6|14.1|14.05|14.65|14.53|14.26|14.1|13.8|13.92|13.78|13.84|13.84|14.02|13.98|13.46|13.37|13.51|14.13|14.64|14.96||14.73|14.66|14.48|14.49|14.35|14.26|14.59|15.01|15.36|15.32|15.47|15.47|15.37|15.31|15.93|15.92|16.54|16.87|16.94|17.17|17.07|17.1|16.39|16.03|15.87|16.3|16.45|16.57|16.4|16.13|16.29|16.11|15.8|15.66
00536|16924|/equities/plug-power|R1000GROWTH|0.23|0.22|0.24|0.21|0.21|0.2|0.21|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.14|0.15|0.14|0.12|0.12|0.12|0.13|0.13|0.14|0.14||0.12|0.12|0.25|0.33|0.38|0.39|0.37|0.36|0.4|0.38|0.44|0.45|0.46|0.45|0.47|0.47|0.47|0.44|0.44||0.48|0.47|0.47|0.52|0.58|0.63|0.6|0.57|0.51|0.51|0.52|0.47|0.48||0.47|0.54|0.55|0.56||0.57|0.57|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.62|0.61|0.63|0.62|0.6|0.59|0.6|0.62|0.6|0.59||0.59|0.59|0.63|0.7|0.71|0.67|0.7|0.74|0.75|0.76|0.78|0.76|0.77|0.75|0.75|0.73|||0.74|0.73|0.7|0.67|0.7|0.75|0.78|0.8|0.83|0.84|0.85|0.86|0.85|0.83|0.83|0.84|0.83|0.83|0.82|0.82|0.82|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.84|0.85|0.81|0.82|0.82|0.85|0.76|0.86|0.94|0.93||0.96|0.92|1.01|1.02|1.02|1.06|1.02|1.07|1.06|1.05|1.02|1|1|1.1|1.19|1.2|1.18|1.19|1.17|1.23|1.2|1.2|1.19|1.15|1.15|1.14|1.12|1.1|1.13|1.14|1.16|1.15|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.12||1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.12|1.13|1.14|1.13|1.14|1.14|1.17|1.17|1.15|1.15|1.15|1.17|1.17|1.15|1.15|1.15|1.15|1.15||1.16|1.16|1.12|1.17|1.12|1.15|1.22|1.22|1.22|1.23|1.23|1.21|1.2|1.22|1.23|1.23|1.24|1.27|1.29|1.23|1.22|1.24|1.23|1.19|1.2|1.21|1.21|1.21|1.22|1.25|1.21|1.27|1.18|1.11
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|33.43|34.02|33.87|34.19|34.24|34.29|33.72|33.85|34.16|34.1|33.85|33.81|33.49|33.22|32.98|32.84|32.39|31.95|31.91|32.26|31.74|31.52|31.52|32.36|32.23|32.69|32.72||32.73|32.83|32.8|32.67|32.73|32.24|32.03|32.31|32.06|32.04|31.53|31.66|31.64|31.53|31.49|31.57|31.5|31.34|31.17||31.04|30.63|30.51|30.59|30.41|30.52|30.31|30.28|30.07|29.76|30.32|30.19|30.3||28.81|28.95|28.79|28.88||28.85|29.09|29.97|29.9|29.22|29.19|29.37|29.39|29.43|29.14|29.58|29.79|29.45|29.44|29.49|29.69|29.9|29.79|29.29|29.51|29.57|29.48||29.13|28.59|28.28|27.64|27.89|27.94|27.82|28.16|28.36|28.8|28.87|29.41|28.93|29.11|28.99|28.17|||28.52|28.48|28.15|28.08|28.5|28.37|28.17|28|27.69|27.35|27.32|27.48|27.15|27.42|27.56|27.9|27.94|27.49|27.41|27.51|27.49|27.41|27.16|27.92|28.56|28.66|28.09|28.09|28.03|28.2|28.34|27.74|28.37|28.25|28.41|28.5|27.9|27.8|27.9||28.44|28.37|28.57|28.57|28.39|28.55|28.4|28.49|28.77|28.5|28.63|28.03|27.52|27.62|27.46|27.39|27.25|26.82|26.58|26.33|26.26|25.47|25.87|26.09|25.84|24.96|24.49|24.36|24.28|24.45|24.4|25.51|24.98|24.5|24.49|24.6|24.35|24.72|24.93|25.99|25.97|26.44||26.16|25.78|25.98|24.57|24.48|23.97|24.1|24.13|24.16|24.54|24.9|23.94|23.9|24.06|24.44|24.31|24.36|24.65|25.04|24.68|23.97|23.67|24.64|25.22|25.75|26.31||26.05|25.99|25.3|25.68|25.02|24.74|25.16|26.07|26.4|26.39|26.7|26.92|26.41|25.57|25.93|25.71|25.9|26.21|26.21|26.24|25.81|25.64|25.79|25.03|24.61|24.57|24.69|24.51|24.5|24.33|24.45|24.13|24|23.87
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|47.04|46.79|46.52|46.32|46.04|46.81|45.86|46.11|46.52|46.92|46.95|46.94|47.09|47.01|46.45|46.72|45.92|45.71|45.3|45.23|45.19|44.91|45.24|45.6|45.5|46.1|46.32||45.47|45.61|45.1|45.03|44.77|44.81|44.39|44.89|44.95|44.7|45.77|45.3|45.34|45.95|45.45|45.19|44.78|44.72|44.45||44.29|44.2|44.06|43.18|43.54|43.63|43.34|43.58|42.97|42.79|43.1|43.09|42.87||41.27|41.4|41.16|41.5||41.73|40.9|41.04|41.07|40.71|40.1|39.88|40.47|41.12|41.27|41.17|41.27|41.16|41.13|41.06|41.49|41.7|40.4|41.4|41.77|41.48|41.48||40.89|40.46|39.72|39.23|39.56|40.23|40.32|40.43|40.84|41.14|41.31|41.92|41.1|41.56|42|41.45|||41.28|41.39|41.44|41.55|41.48|41.73|41.81|41.53|41.19|40.59|41.23|41.66|41.89|42.18|42.55|42.79|41.9|41.47|41.17|41.14|41.26|40.86|40.73|41.03|40.7|40.75|40.43|40.36|40.29|40.42|40.04|39.45|39.89|39.53|39.97|39.8|40.06|39.6|38.95||38.51|38.58|38.2|36.5|37.87|37.71|37.77|37.92|37.05|37.13|37.27|36.38|36.2|36.77|36.25|36.04|36.94|37.02|37.87|37.69|37.42|36.61|36.67|36.81|37|36.93|36.76|36.55|36.45|36.01|36.46|36|39.94|39.55|39.15|39.55|38.67|39.27|40.05|40.61|40.45|40.57||40|39.91|40.02|38.82|38.62|37.8|37.91|37.98|37.93|38.65|38.23|37.72|37.18|36.5|35.88|35.98|35.82|35.33|35.78|35.21|35.01|35.18|35.8|36.75|36.88|36.64||36.47|36.31|35.55|35.62|34.9|34.78|34.83|36.55|36.14|35.98|36.54|36.11|35.64|35.66|35.97|36|36.71|36.51|36.75|36.87|37.36|37.08|36.94|36.37|36.3|36.77|37.48|37.96|37.91|37.75|37.34|36.49|36.13|35.75
00543|16942|/equities/insulet-corp|R1000GROWTH|25|24.67|24.42|24.21|24.04|24.14|23.78|23.8|23.9|23.74|23.57|23.56|23.57|23.14|22.81|23.03|23.38|23.08|21.97|21.12|20.87|21.04|21|21.13|21|21.21|21.23||21.26|21.57|22.44|22.6|22.74|22.45|22.62|22.74|22.87|22.79|22.98|22.46|22.99|22.05|23.85|23.76|23.44|23.36|23.06||22.84|22.91|22.34|22.46|22.34|22.63|22.53|21.56|22.13|21.65|21.1|21.31|21.25||20.76|20.57|20.59|20.8||20.94|20.32|20.98|21.07|21.42|21.46|21.57|21.81|21.82|21.66|21.52|21.65|21.57|21.81|21.84|21.74|21.72|21.67|21.18|21.4|21.69|21.95||21.71|21.17|20.52|20.13|19.86|19.98|20.29|20.24|18.5|19.13|19.47|20.48|20.48|20.51|20.8|20.94|||21.07|20.99|20.9|20.63|20.86|20.75|20.75|20.75|20.9|21|20.92|20.47|21.02|21.01|21.48|21.67|21.41|21.57|21.53|21.2|21.4|21.5|21.49|21.84|21.91|21.95|21.5|21.05|21.18|21.69|21.79|21.31|21|21.12|21.18|20.95|21|20.87|20.62||20.74|20.89|20.81|20.83|20.84|20.23|20.13|20.17|20.32|20.37|19.9|19.71|19.86|19.86|20|19.8|17.95|18.62|19.1|19.44|19.02|18.87|19.13|19.54|19.75|19.83|19.66|19.66|19.62|19.8|20.1|20.32|20.75|20.25|20.48|20.32|20|20.93|21.26|20.98|21.03|21.48||21.53|20.96|20.89|20.59|20.78|20.77|20.77|20.5|20.34|20.64|20.32|19.85|19.67|19.59|19.76|19.7|19.45|18.77|18.71|18.09|17.58|17.34|17.62|17.98|18.27|18.01||17.98|18.2|18.05|18.47|17.7|17.83|17.95|18.34|18.2|17.85|17.84|16.95|17.21|17.55|17.67|17.7|17.85|17.75|17.72|17.64|18.21|18.06|17.84|17.39|17.19|17.47|17.2|17.14|17|16.85|17.27|17.75|17.36|17.2
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|23|23.13|23.27|23.46|23.37|23.91|23.75|23.98|24.77|24.39|24.15|23.82|24.39|24.12|24.46|25.12|24.13|23.55|22.99|23.22|23.26|23.1|22.76|23.26|22.76|23.82|24.09||23.94|24.01|24|24.16|23.45|24.43|23.68|24.02|23.51|23.53|23.43|22.64|23.76|24.08|24.56|23.88|23.12|23.08|22.55||21.7|21.73|20.7|19.23|20.01|19.77|19.93|19.46|19.16|18.91|18.61|18.66|18.71||17.51|17.61|17.31|17.63||17.79|17.81|18.3|18.12|18.34|18.29|18.19|18.39|18.21|17.49|16.54|16.46|16.26|16.21|16.14|16.38|16.79|16.34|15.56|15.91|15.89|16.31||16.24|15.89|15.61|15.01|14.88|15.58|16.17|15.52|14.9|15.21|15.96|15.94|16.01|15.9|16.13|15.93|||16.08|16.69|16.99|16.66|16.72|17.16|17.79|18.09|18|18.25|18.2|17.87|17.49|17.89|18.68|18.81|18.5|18.8|18.44|18.45|18.78|18.86|18.79|19.29|19.47|19.47|19.71|19.36|20.5|20.48|20.21|19.49|18.77|18.52|18.51|18.37|17.68|18.07|17.81||18.13|18.3|18.24|17.74|17.5|17.3|17.45|17.53|17.61|17.33|17.39|17.35|16.92|16.8|16.92|17.23|17.5|17.6|16.95|18.25|17.69|17.22|17.97|17.92|19.06|18.86|18.75|18.38|18.36|18.15|18.45|18.65|18.31|18.02|13.32|12.36|12|11.78|12.83|12.67|12.55|12.45||12.07|11.64|11.59|11.26|11.64|11.5|11.34|11.41|11.28|11.49|11.2|11.43|11.38|11.3|11.3|10.91|10.99|10.9|10.85|10.75|10.31|10.1|9.94|9.98|9.99|9.96||10.25|10.12|9.78|9.93|9.8|9.51|9.85|10.27|10.36|10.37|10.54|10.46|10.2|10.14|9.55|9.69|10.19|10.64|11.15|11.27|11.4|11.42|11.31|10.6|10.4|10.29|9.97|9.95|9.99|9.84|9.91|10.23|10.1|9.99
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.62|9.65|9.56|9.53|9.46|9.58|9.46|9.56|9.9|10.02|9.9|9.88|9.81|9.85|9.8|9.83|9.56|9.44|9.37|9.49|9.44|9.39|9.39|9.52|9.43|9.71|9.65||9.7|9.78|9.79|9.63|9.58|9.64|9.6|9.62|9.52|9.54|9.8|9.71|9.88|9.94|9.94|9.71|9.49|9.43|9.29||9.17|9.11|9.03|8.96|9.03|9.01|8.96|9.01|9.05|9.38|9.41|9.38|9.24||8.75|8.7|8.94|9.01||9.01|9.02|9.14|9.13|9|8.93|9.03|9.07|9.19|9.12|9.12|9.13|9|8.9|8.83|8.95|8.89|8.92|8.72|8.61|8.6|8.41||8.2|8.12|8.03|7.85|7.99|8.04|8.2|8.26|8.13|8.19|8.19|8.48|8.23|8.31|8.18|8.15|||8.18|8.07|7.79|7.85|7.88|7.76|7.89|7.99|7.89|7.7|7.5|7.68|7.68|8.03|8.2|8.27|8.15|8.21|8.28|8.16|8.13|8.17|8.09|8.2|8.27|8.47|8.55|8.76|8.87|8.94|9.05|8.88|8.97|8.89|8.87|8.97|8.86|8.84|8.6||8.59|8.62|8.66|8.52|8.38|8.42|8.55|8.74|8.86|8.77|8.77|8.65|8.54|8.51|8.44|8.36|8.21|8.24|8.08|7.96|7.7|7.76|7.83|8.04|8.16|8.18|8.12|7.79|7.62|7.63|7.87|7.92|8.02|7.93|7.96|8.03|7.89|8.04|7.95|8.06|8.18|8.52||8.51|8.35|8.3|7.91|7.71|7.68|7.75|7.77|7.77|8.1|7.88|7.68|7.64|7.45|7.49|7.52|7.56|7.54|7.6|7.73|7.59|7.5|7.47|7.65|7.73|7.69||7.56|7.5|7.54|7.67|7.51|7.52|7.67|7.87|7.85|7.98|8.13|8.2|8.17|8.28|8.42|8.51|8.71|8.73|8.77|8.83|8.71|8.56|8.52|8.45|8.3|8.43|8.52|8.59|8.77|8.6|8.6|8.63|8.46|8.4
00546|17327|/equities/techne-corp|R1000GROWTH|67.2|67.48|67.57|66.98|66.67|66.9|66.53|65.67|66.88|67.2|66.87|67.14|66.93|67.66|67.74|68.09|68.03|67.4|67.09|67.89|67.61|67.84|67.74|67.94|66.8|67.81|67.8||67.92|67.62|68.06|68.75|68.54|68.87|68.16|68.85|68.09|70.41|71.39|70.56|70.76|70.5|70.18|69.35|68.09|67.72|67.88||69.41|69.24|69.36|69.38|69.23|69.25|69.57|68.27|68.36|68.42|68.47|68.9|68.75||67.81|68|67.36|67.79||68.27|68.11|69.51|68.73|68.5|67.88|68.02|68.48|69|69.3|69.12|68.6|69.28|69.09|69.47|70.01|69.93|69.87|67.86|71.47|70.9|71.05||70.1|69.33|68.96|67.49|67.34|68.23|69.59|70.19|69.59|68.98|69.03|69.83|67.63|67.95|66.76|66.61|||66.22|66.52|66.57|65.37|68.4|69.32|69|69.65|69.16|68.57|68.82|68.81|69.27|70.49|72.84|72.96|72.24|71.97|72.47|70.96|71.65|71.94|71.66|72.13|71.47|71.17|72.06|71.81|71.51|71.5|71.63|71|70.41|70.59|70.31|71.11|71.37|70.43|68.15||67.91|67.4|66.66|66.28|66.96|66.75|67.27|67.14|66.67|66.54|66.48|66.26|66.82|66.98|67.7|68.06|68.02|68.07|68.46|68.26|68.51|67.43|68.32|67.6|72.38|73.71|73.33|71.67|71.36|71.56|72.92|74|73.61|73.28|73.32|74|72.5|72.96|73|73.62|73.48|74.55||74.58|74|73.84|71.71|71.16|70.76|70.52|70.61|70.27|69.7|68.19|67.46|66.8|65.65|65.56|64.96|65.33|65.82|66.17|66.47|65.55|65.56|66.34|67.32|68.19|69.32||68.75|68.42|67.92|67.43|65.67|65.88|67.01|68.54|68.62|67.9|68.99|69.01|68.2|67.77|67.55|67.73|68.27|67.37|63.08|66.48|67.03|66.51|65.45|64.88|64.82|65.84|65.71|65.98|66.03|65.76|66.05|66.69|66.68|66.6
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|59.31|59.5|58.74|57.96|57.65|57.87|58.1|57.55|58.21|58.22|58.15|58|58.27|58.8|58.15|57.98|58.23|57.36|55.99|56.23|55.85|55.74|55.63|55.31|54.94|55.49|55.26||54.81|54.83|54.21|53.93|53.93|54.54|54.62|53.31|53.22|53|53.61|53.51|53.54|53.38|53.79|53.23|52.79|51.96|51.6||50.53|51.66|51.56|51.41|51.3|50.56|50.35|49.55|49.51|49.61|49.02|48.86|49.1||47.55|47.47|47.29|47.58||47.54|47.84|48.05|47.77|47.34|47.03|46.72|46.76|46.78|46.49|46.13|45.89|46.16|46.17|46.11|46.38|46.67|46.91|46.15|46.71|46.96|46.71||46.3|45.62|46.04|45.58|45.56|46.11|46.84|46.71|46.64|46.71|47.59|48.27|47.55|47.73|47|47.17|||47.42|44.08|42.75|41.95|42.19|42.06|42.76|42.87|43.72|43.61|43.25|43.28|43.56|43.69|44.24|44.26|44.35|44.46|44.47|43.79|43.47|42.95|41.91|42.32|42.13|42.35|41.56|41.69|41.45|41.19|41.22|41.3|41.19|40.66|40.54|41.51|40.95|40.49|39.86||39.96|40.05|40.55|40.04|40.01|39.57|39.71|39.89|39.73|39.77|40.04|38.96|38.83|38.94|39.13|39.42|39.31|39.19|39.35|39.16|38.64|37.9|37.9|38.89|39.09|37.75|36.99|38.91|39.07|39.41|40.49|41.32|40.58|40.63|40.91|40.75|40.1|40.45|40.62|40.43|40.64|41.18||40.86|40.13|39.46|37.97|38.68|38.5|39.08|39.34|39.16|40.38|39.41|38.85|38.97|38.5|38.54|37.87|37.76|37.61|38.06|37.69|37.49|37.11|36.65|36.57|36.94|36.82||36.92|36.73|36.56|36.79|36|36.64|37|36.9|36.69|36.49|37.08|36.97|36.83|36.82|37.45|37.97|38.86|38.83|39.46|39.75|40.4|38.87|39.75|39.12|38.95|39.69|38.61|38.79|39.06|38.04|38.53|38.67|38.22|38.19
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|24.39|24.42|24.54|24.34|24.23|23.97|23.73|23.75|23.85|23.8|23.55|23.48|23.54|23.26|23.1|22.92|22.96|22.66|22.69|22.81|22.55|22.38|22.41|22.77|22.61|22.74|22.54||22.48|22.33|22.21|22.28|21.99|21.84|22.34|23.38|23.39|23.39|23.48|23.14|23.14|23.2|23.32|23.4|23.15|23.21|23.03||22.89|22.92|22.93|22.92|23.05|23.22|23.23|23.34|23.26|23.29|23.36|23.29|23.25||22.5|22.54|22.67|23.05||22.98|22.6|23.17|23.24|23.31|23.03|23.04|23.37|23.55|23.59|23.24|23.47|23.35|23.39|23.21|23.31|23.23|23.4|23.13|23.34|23.22|23.22||22.77|22.67|22.53|22.26|22.39|22.55|22.3|22.64|22.1|21.85|21.46|22.92|22.82|22.99|22.77|22.47|||22.59|22.5|22.54|22.3|22.5|22.92|23.25|23.01|22.88|22.43|22.53|22.82|22.77|22.94|23.14|23.37|23.01|22.94|22.98|22.76|23.23|23.15|23.03|23.18|23.38|23.69|23.72|23.77|23.83|23.9|23.97|23.64|23.68|23.91|23.87|23.77|23.95|23.85|23.51||23.56|23.41|23.58|23.51|23.57|23.32|23.32|23.38|23.51|23.18|23.04|22.88|22.54|22.31|21.3|21.62|21.12|21.01|20.95|20.78|20.57|20.29|20.79|21.11|21.35|21.02|20.93|20.66|20.59|20.85|21.41|21.74|21.65|21.39|21.26|21.11|20.89|20.84|20.77|20.78|20.97|21.29||21.4|21.11|21.03|20.78|20.2|20.3|20.36|20.57|20.7|20.9|20.75|20.43|20.51|20.36|20.66|20.68|20.75|20.85|20.86|20.41|20.15|20.15|19.75|20.11|20.28|20.58||20.48|20.44|20.32|20.4|20.15|20.24|20.61|20.95|21.02|20.83|21.07|21.22|20.96|21.49|22|22.23|22.61|22.99|23.16|23.16|23.12|22.74|22.72|22.64|22.46|22.85|22.7|22.82|23|23|23.03|23.22|23.15|23.01
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|43.7|44.12|44.02|44.63|44.4|44.25|43.9|44.01|44.25|45.44|44.45|42.78|42.7|41.78|41.69|41.19|40.5|40|40.06|40.33|39.39|39.25|39.75|40.34|40.3|41.2|40.7||40.31|40|40.03|40.81|40.7|41.4|41.17|41.46|41.4|41.25|41.31|41.31|41.19|41.53|41.97|42.69|42.42|42.32|41.92||42.03|41.53|40.93|40.92|40.35|40.07|39.71|38.76|38.76|38.75|38.34|37.83|37.38||36.5|36.65|36.55|36.75||36.85|36.67|37.38|37.25|37.15|36.55|36.47|36.21|35.54|38.91|38.51|38.17|38.33|38.55|38.91|38.26|38.23|38.61|38.54|39.44|39.39|39.73||39.42|39.27|39.27|38.12|38.15|38.91|39.1|39.52|38.46|39.3|39.62|40.03|39.19|39.07|37.48|37.12|||39.02|39.45|39.12|38.38|38.77|39.04|39.38|39.8|40.07|38.67|38.3|38.35|38.27|38.8|39.89|39.75|40.33|39.95|39.69|39.42|38.48|37.69|37.33|38.06|38.19|38.42|37.65|37.96|38.1|38.36|38.3|37.98|38.02|37.55|37.42|37.73|37.53|37.17|36.27||36.06|36.02|36.21|35.86|35.79|35.7|35.97|36.39|36.61|36.48|36.46|36.19|36.33|36.37|36.52|36.27|36.13|35.17|35.14|35.1|34.47|33.7|33.93|33.8|33.79|33.59|33.15|32.71|32.66|32.75|33.48|34.25|33.72|32.8|32.01|32.63|32.16|32|32.19|32.4|33|34.09||33.49|32.78|32.55|31.48|31.81|31.69|31.81|32.74|33|33.35|32.63|31.78|31.93|31.75|31.89|31.81|31.9|32.54|32.73|32.65|31.93|31.94|32.28|33|33.36|33.74||33.24|33.03|32.5|32.75|32.89|32.84|33.63|34.02|34.07|34.04|34.09|34.1|33.79|33.67|34.28|34.32|34.79|35.14|35.11|35.29|35.32|35.21|35.17|34.89|35.02|35.62|35.24|35.17|35.1|34.79|34.65|34.94|34.93|35
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|18.18|17.81|17.63|17.25|17.16|17.3|17.19|17.13|17.42|17.68|17.28|17.4|16.9|16.68|16|16.08|15.87|15.72|15.8|16.03|15.52|14.88|14.7|14.33|13.96|14.12|14.32||14.45|14.37|14.03|13.89|13.73|13.69|13.66|12.41|13.88|13.76|13.6|13.01|13.41|13.46|13.18|12.93|12.57|12.45|12.41||12.22|12.54|11.96|12.07|12|12.08|12.73|12.75|13.16|12.94|13.31|13.39|13.68||12.95|13.41|13.4|13.3||13.44|13.41|13.47|13.25|13.37|12.83|12.78|13|12.78|13.44|12.42|11.8||12.86|12.82|12.7|13.18|13.93|12.85|14.19|13.98|13.8||13.76|13.77|14|13.84|13.4|13.48|13.47|13.13|12.5|12.87|12.72|13.17|12.98|13.77|13.12|18.82|||18.88|18.23|18.54|18.52|18.69|19.62|19.87|20.5|20.37|19.85|19.94|20.04|19.88|19.9|20.33|20.62|20.57|20.41|20.75|20.93|20.9|21.42|21.4|21.4|21.34|21.55|21.07|20.78|20.21|20.08|20.17|20.61|20.39|19.95|19.95|20.46|22.64|22.51|21.94||21.92|21.89|22.39|22.19|21.9|21.38|21.12|21.05|21.25|20.59|19.57|19.49|20.08|19.78|20.19|21.3|21.51|21.42|22.2|22.24|22.86|21.36|22.21|22.16|21.87|21.86|21.77|21.43|21.65|22.2|23.18|23.51|23.5|23.79|23.94|23.8|23.4|23.36|23.5|23.3|23.22|23.26||23.09|22.81|22.15|21.19|20.58|20.59|20.55|20.91|21.06|21.83|21.65|21.63|21.15|21|20.62|20.62|21.14|21.05|21.17|20.37|19.34|19.18|18.74|19.9|20.26|20.03||20.27|21.38|20.84|22.15|23.03|22.79|22.92|22.98|22.93|22.53|23.06|23.76|22.75|22.86|22.87|23.18|23.41|23.69|24.04|24|24.18|23.46|22.99|22|21.01|20.45|20.43|20.57|20.65|20.2|20.55|20.91|20.55|20.36
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|91.29|90.7|90.47|90.02|89.82|90.4|91.88|97.96|99.1|99.62|99.03|99.69|98.95|98.98|99.02|98.85|98.16|95.7|96.3|97.22|96.95|96.47|97.43|96.28|95.85|96.5|93.81||93.22|92.8|92|92.73|92.6|93.37|92.52|92.76|92.91|92.82|92.53|92.46|93.34|93.16|93.41|93.16|92.44|91.49|90.42||90.75|90.03|90.01|88.66|88.17|88.06|88.38|88.23|88.31|88.38|86.88|89.41|88.86||87.27|87.18|86.91|87.43||87.25|88.03|89.78|90.37|90|93.96|93.66|93.23|94.28|94.36|92.77|92.69|93.08|91.56|91.1|91.85|91.32|91.71|91.11|91.99|90.76|90.82||90.64|89.99|90.19|88.68|87.09|87.7|87.4|88.21|89.33|89.08|88.83|90.49|89.95|90.5|89.84|90.04|||89.86|89.93|91.61|90.15|91.02|90.7|92.16|92.03|93.15|92.75|93.01|93.75|93.91|93.64|94.1|94.79|93.62|93.6|93.12|94.65|95|96.93|96.5|97.08|100.51|99.99|100.76|102.16|102.21|102.78|102.06|101.33|100.44|95.25|94.88|93.84|92.75|92.37|91.6||90.99|91.21|91.41|91.86|92.53|93.91|93.79|93.92|94.24|93.24|93.41|93.08|93.02|92.99|92.18|92.32|93.69|94.26|92.6|92.21|92.2|90.15|91.81|91.84|92.31|92.56|91.12|90.27|90.01|90.64|92.14|93.43|91.9|90.65|90.4|89.08|88.56|89.65|90.62|90.77|91.38|92.56||92.65|92.39|90.78|88.64|91.09|90.53|90.84|91.63|91.41|93.2|94.19|93.05|92.65|92.1|91.25|91.5|104.49|105.11|100.61|104.88|101.84|101.28|101.32|104.65|105.73|107.01||106.76|106.13|104.69|104.63|102.4|103.29|106.09|106.53|106.05|106.33|104.43|104.51|103.21|102.45|102.87|102.56|103.9|104.08|104.26|103.69|103.63|102.96|102.41|101.34|100.75|103.24|101.23|101.15|98.65|97.88|97.43|97.52|96.78|96.24
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.96|6.15|6.36|6.24|6.2|6.29|6.19|6.1|6.18|6.25|6.19|6.18|6.27|6.32|6.2|6.25|6.22|6.03|5.81|5.8|5.71|5.45|5.57|5.69|5.6|5.84|5.22||5.5|5.51|5.45|5.33|5.13|5.12|5.06|5.12|5.14|5.18|5.24|5.22|5.26|5.29|5.3|5.19|5.1|5.03|5.01||4.98|4.85|4.84|4.88|4.96|4.95|4.95|4.89|4.86|4.89|4.88|4.77|4.76||4.54|4.53|4.53|4.57||4.66|4.67|4.84|4.85|4.73|4.68|4.65|4.7|4.73|4.72|4.8|4.78|4.82|4.9|5.03|4.99|5.03|5|4.9|4.96|4.93|4.97||4.91|4.84|4.8|4.6|4.55|4.63|4.7|4.73|4.75|4.9|4.84|4.91|4.73|4.69|4.32|4.25|||4.1|4.27|4.27|4.22|4.24|4.2|4.24|4.21|4.2|4.11|4.07|4.13|4.1|4.14|4.21|4.29|4.23|4.26|4.25|4.21|4.15|3.74|4.09|4.17|4.19|4.21|4.14|4.16|4.11|4.06|4.09|4.03|3.95|3.9|3.74|3.74|3.78|3.8|3.73||3.78|3.72|3.72|3.7|3.63|3.62|3.56|3.58|3.6|3.63|3.61|3.52|3.5|3.47|3.45|3.44|3.34|3.4|3.37|3.32|3.21|3.11|3.06|3.15|3.16|3.1|3.1|3.34|3.51|3.62|3.71|3.81|3.85|3.85|3.82|3.78|3.66|3.71|3.74|3.75|3.75|3.79||3.83|3.67|3.69|3.53|3.54|3.45|3.44|3.48|3.72|3.87|3.97|3.87|3.78|3.71|3.59|3.62|3.64|3.36|3.4|3.34|3.18|3.21|3.37|3.5|3.55|3.63||3.57|3.53|3.43|3.44|3.32|3.2|3.27|3.58|3.64|3.75|3.77|3.69|3.65|3.49|3.46|3.85|3.97|3.95|3.93|3.88|3.96|3.9|3.89|3.72|3.67|3.8|3.81|3.9|4.02|3.9|3.92|3.92|3.74|3.68
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|36.22|36.82|36.39|37.67|37.91|37.43|36.8|37.44|38.04|37.75|38.47|38.89|39.1|39.42|38.89|39.67|39.42|38.69|38.47|38.99|38.95|38.99|38.82|38.74|38.79|39.3|40.72||40.2|38.4|37.8|37.34|37.3|37.71|37.73|37.38|37.36|37.56|37.91|36.97|35.89|37.2|37.3|37.3|36.94|36.74|36.64||35.95|35.53|35.63|34.54|34.81|34.46|34.18|34.99|34.86|34.46|34.9|35.51|35.49||34.67|34.6|34.54|34.68||34.47|34.38|34.15|34.07|33.17|33.13|32.18|32.08|31.37|32.16|31.89|32.32|32.82|30.79|30.31|30.56|30.44|30.41|29.88|30.15|29.98|29.98||29.49|29.44|29.58|28.85|28.77|28.9|29.76|27.9|30.17|30.5|30.8|31.12|30.85|31.02|30.8|30.84|||30.67|30.61|30.3|30.27|30.38|30.55|31.37|31.68|31.45|31.02|31.01|31.28|31.14|31.04|31.32|31.37|31.01|30.82|31.48|30.51|31.12|30.63|30.24|32.14|30.35|30.52|30.75|30.33|30|30.32|30.04|29.96|29.2|29.04|28.69|28.41|29.9|33.46|32.43||32.36|32.29|32.24|31.77|31.62|31.28|31.51|31.95|31.71|32.18|32.48|31.56|31.53|31.38|31.07|32.68|32.75|32.68|32.44|32.46|30.53|29.38|30|30.19|30.77|31.17|30.25|27.79|28.19|28.42|28.77|29.71|28.8|28.54|28.74|28.47|27.92|27.94|27.88|27.27|27.07|26.98||26.8|26.64|26.45|26.14|26.82|26.84|26.77|27.22|27.04|27.95|28.15|28.3|28.36|28.93|30.05|29.72|30.11|30.45|30.71|30.19|29.9|29.85|30.58|31.89|32|32.1||31.51|31.22|30.94|31.69|31.6|31.46|31.86|32.02|31.5|31.41|31.5|31.69|32|32|32.76|31.45|33.24|33.55|34.31|34.13|34.51|34.27|34.99|35.47|35.17|36.05|35.81|35.99|36.25|35.97|35.49|32.7|36.02|35.92
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|9.78|9.75|9.95|9.99|9.73|9.67|9.62|9.8|10|10.03|10.15|9.81|10.74|10.82|10.82|10.78|10.78|10.79|10.56|10.65|10.6|10.45|10.5|10.36|10.19|10.56|11.25||11.16|11|10.97|10.93|10.81|10.83|10.85|11.05|11.02|10.99|10.96|10.78|10.76|10.95|11.25|11.35|11.17|11.19|11.3||11.28|11.48|11.5|11.4|11.46|11.59|11.56|11.6|11.51|11.04|10.95|10.9|10.7||10.05|10.4|10.34|10.44||10.54|10.54|10.3|10.12|10.28|9.89|9.9|10.11|10.15|9.94|9.81|9.8|9.65|9.69|9.56|9.58|9.5|9.46|9.02|9.19|9.37|9.25||9.14|9.1|9.08|9.02|8.99|8.89|9.09|9.15|9.04|8.99|9.04|9.24|9.1|9.01|9.01|9.11|||9.23|9.13|9.13|8.87|9.26|9.71|9.95|10|9.63|10.22|10.52|11.58|11.33|11.29|11.83|11.36|11.2|11.22|11.16|11.04|10.79|10.78|10.88|10.85|10.56|10.76|10.63|10.43|10.23|10.18|10.25|10.25|10.24|10.29|10.17|10.28|10.18|10.06|9.84||9.9|10|10.16|10.23|9.95|9.87|9.93|10.01|10.01|10.37|10.35|10.25|10.18|10.21|10.16|10.08|9.95|9.8|10.27|10.42|10.21|9.96|10.13|10.23|10.24|10.04|10.07|9.89|10|10.18|10.61|10.83|10.82|11.28|11.3|11.3|10.92|11.05|11.12|11.04|10.88|10.97||11.08|10.69|10.49|10.16|10.17|10.1|10.15|10.2|10.21|10.65|10.56|10.22|10.16|9.95|9.95|9.84|9.9|9.83|9.81|9.8|9.71|9.49|9.63|9.81|9.88|10.1||10.11|10|9.94|10.11|9.77|9.69|9.9|10.1|10.18|10.38|10.43|10.21|9.96|9.88|9.97|9.93|9.9|10.06|10.16|10.74|10.58|10.65|10.46|10|9.87|10.06|10.05|10.22|10.27|9.9|9.82|9.91|9.64|9.52
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|60.97|60.77|60.49|60.16|61.26|61.86|60.57|60.88|60.68|60.58|60.74|60.93|60.72|61.08|58.52|56.28|55.7|55.3|54.32|54.92|54.76|55.22|55.06|54.63|53.76|54.59|54.58||54.97|54.49|54.29|54.79|54.67|53.89|53.39|52.99|52.97|52.97|52.66|50.74|50.81|51.76|51.73|51.84|52.02|52.46|52.28||52.46|52.17|52.15|53.48|53.99|54.65|54.85|55.3|55.01|55.74|55.83|55.53|55.04||52.42|51.91|51.27|51.43||53|52.2|52.56|53.37|53.16|52.38|52.69|52.95|53.33|52.96|52.35|52.77|51.63|51.26|49.35|55.31|55.49|56|54.91|55.13|54.86|55.34||54.61|54.37|54.4|52.29|51.37|51.71|51.91|52.17|53.17|53.99|55.25|56.35|55.14|55.76|56.35|56.32|||56.3|57.08|56.68|56.82|57.48|57.5|58.34|57.8|57.51|57.49|58.03|57.55|57.22|57.3|57.21|57.19|56.51|56.63|56.84|57.61|57.46|56.59|56.49|54.51|52.38|53.85|54.12|55.04|54.91|55.73|55.73|54.72|54.62|54.01|54.13|54.2|52.54|52.08|51.53||51.28|51.62|52.4|51.74|51.35|51.44|51.97|51.26|50.98|50.46|49.73|49.59|48.65|48.99|49.11|49.5|49.55|50.4|52.01|51.46|50.68|48.8|49.25|49.47|48.8|49.18|48.22|49|48.79|49.11|50.05|49.63|49.45|49.16|48.59|48.02|47.67|48.23|48.2|48.18|48.77|49.94||49.95|49.35|49.34|46.94|47.41|46.71|46.66|47.27|47.15|47.7|47.86|47.03|46.14|45.41|45.28|45.36|45.69|46.3|46.53|44.02|42.68|41.79|42.14|42.38|43.02|42.06||41.07|40.68|40.41|41.21|40.79|40.3|40.78|42.09|42.21|41.82|42.22|42.59|42.9|43.03|42.57|42.61|43.33|40.69|40.71|40.55|40.88|40.66|40.74|39.94|39.95|40.46|40.18|40.57|41.58|40.79|41.1|41.64|41.42|41.61
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.34|20.53|20.41|20.42|20.28|20.54|20.27|20.29|20.57|20.76|20.56|20.42|20.64|20.75|20.72|20.66|20.61|20.29|20.34|20.57|20.41|20.17|20.24|20.45|20.4|20.66|20.65||20.51|20.5|20.83|20.94|20.44|20.55|20.86|20.55|20.39|20.06|19.78|19.53|19.59|19.73|19.66|19.58|19.32|19.27|19.39||19.43|19.36|19.05|19.03|18.82|18.85|18.71|18.62|18.38|18.89|18.98|19|18.73||17.73|17.88|17.89|18.03||18|17.77|17.93|18|17.75|17.62|17.12|17.73|18.31|18.64|18.32|18.18|18.12|17.83|17.63|17.65|17.84|17.7|17.27|17.29|17.19|17.11||16.59|16.59|16.58|16.14|16.51|16.91|17.36|17.41|17.23|17.17|17.48|18.14|17.84|17.87|17.5|17.61|||17.59|17.64|17.55|17.43|17.57|17.66|18.07|17.93|17.96|17.87|17.8|17.69|17.61|17.64|17.95|18.12|17.8|17.35|17.41|17.32|17.12|17.17|17.03|16.54|18.66|18.82|18.5|18.62|18.53|18.5|18.23|18.3|18.64|18.91|19.01|18.62|18.18|18.02|17.67||17.74|17.8|18.07|17.34|18.11|18.04|17.95|18|18.19|18.04|18|17.68|17.62|17.7|17.86|17.8|17.7|17.72|17.45|16.77|16.14|16.02|16.31|14.87|15.89|15.51|15.41|15.12|14.9|14.95|15.34|15.43|15.27|15.04|15.01|14.99|14.62|14.95|14.86|15.27|15.84|16.27||16|15.79|15.51|14.98|14.87|14.83|15.31|15.84|15.77|16.03|16.04|15.91|16.12|16.25|16.23|16.39|16.54|16.78|16.92|16.54|16.2|16.39|16.87|17.24|17.67|18.05||17.92|17.96|17.61|17.77|17.11|17.06|17.29|17.71|18.07|17.5|18|18.12|17.95|18|18.39|18.54|19.46|19.54|20|19.62|19.75|19.59|19.56|19.16|19|19.7|19.45|19.66|19.95|19.54|19.69|20.23|19.93|19.93
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.75|6.66|6.43|6.42|6.26|6.25|6.31|6.23|6.43|6.51|6.38|6.44|6.57|6.66|6.23|6.06|6.17|6.18|6.05|6.15|6.15|6.08|6.13|6.01|5.73|5.99|6.3||6.38|6.4|6.38|6.45|6.39|6.22|6.25|6.57|6.65|6.72|6.85|6.84|6.83|6.97|6.97|6.93|6.83|6.82|6.78||6.81|6.81|6.8|6.77|6.76|6.84|6.9|7.04|6.75|6.72|6.88|6.5|6.39||6.07|6.08|6.13|6.18||6.28|6.3|6.27|6.23|6.32|6.29|6.29|6.2|6.2|6.14|6.01|5.99|5.91|6.04|6.06|6.21|6.33|6.33|6.02|6.17|5.92|5.85||5.66|5.61|5.53|5.26|5.13|5.23|5.18|5.26|5.45|5.25|4.9|5.01|5|5|5|5.01|||5.18|5.35|5.2|5.17|5.19|5.32|5.45|5.62|5.63|5.72|5.71|5.53|5.45|5.59|5.68|5.86|5.94|6|6.05|5.96|5.88|5.91|6.01|6.14|5.99|5.94|5.81|5.83|5.81|5.8|5.8|5.95|5.96|5.94|5.8|5.32|5.46|5.46|5.52||5.5|5.47|5.3|5.39|5.1|5.18|5.15|5.13|5.05|5.02|4.9|4.7|4.61|4.67|4.5|4.64|4.62|4.66|4.69|4.63|4.56|4.02|3.9|4|4|3.82|3.79|3.78|3.89|3.85|3.88|3.97|4.05|4.15|4.21|4|4.08|4.24|4.39|4.38|4.35|4.34||4.29|4.25|4.26|4.22|4.18|4.05|3.86|3.85|4.34|4.3|4.26|4.11|4.07|3.81|3.72|3.73|3.89|4|3.89|3.99|4.01|4|3.99|4.05|4.2|4.36||4.36|4.42|4.46|4.53|4.4|4.44|4.41|4.65|4.59|4.61|4.67|4.66|4.51|4.46|4.71|4.83|4.48|4.56|4.41|4.28|4.25|4|6.36|6.24|6.01|6.04|6.11|6|6.33|6.21|6.1|6.13|5.92|5.95
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|18.89|18.87|18.87|19.14|19.36|19.41|19.74|20.01|20.14|20.27|20.89|20.73|20.57|20.8|20.75|20.81|20.91|20.58|20.12|19.91|19.57|18.97|19.19|18.35|18.45|19.3|19.25||18.57|18.84|18.83|19.13|19.28|19.61|19.01|19.13|19.01|18.85|19.69|18.22|18.23|18.15|18.34|18.29|18.18|18.52|18.32||17.55|17.39|17.17|16.9|16.78|16.71|16.56|16.09|16|16.03|15.67|15.59|15.48||14.9|14.82|14.82|14.79||14.62|14.41|14.81|14.57|14.54|14.33|14.23|14.05|13.96|14.14|13.92|13.96|13.8|13.76|13.68|13.64|13.47|13.41|13.25|13.23|13.21|13.21||13.06|12.88|12.45|12.33|12.25|12.09|12.51|12.43|12.36|12.27|12.41|12.73|12.79|12.95|13.18|13|||12.53|13.02|12.78|12.85|13.04|13.07|13.08|13.01|12.74|12.59|12.47|12.58|12.65|12.73|12.78|12.64|12.58|12.09|12.41|12.48|12.38|12.83|12.77|12.79|12.85|12.89|12.86|12.79|12.89|12.75|12.45|11.94|12.05|12.02|11.95|11.85|11.74|11.53|11.58||11.5|11.59|11.73|11.47|11.54|11.7|11.68|11.71|11.71|11.49|11.5|11.46|11.53|11.53|11.56|11.67|11.79|11.69|11.77|11.59|11.86|11.32|11.92|11.65|11.53|11.23|11.25|11.53|11.43|11.51|11.32|11.37|11.19|11.21|11.12|11.12|10.81|10.91|10.49|10.77|10.83|11.03||11.06|10.83|10.75|10.67|10.84|11.05|11.02|11.22|11.16|11.21|11.19|10.97|11.13|11.02|10.95|10.9|10.97|10.85|10.58|9.96|9.66|9.84|9.6|9.99|10.17|10.33||10.16|10.04|9.72|9.51|9.11|9.12|9.17|9.99|10.03|10.26|10.12|10.49|10.5|10.98|10.46|10.47|10.73|10.98|11.16|11.18|11.33|11.35|11.41|11.27|10.94|11.26|11.6|11.68|11.39|11.53|11.81|11.83|12.03|11.86
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.09|8.22|8.1|8.03|8.2|8.26|8.05|8.03|8.07|8.21|8.14|8.13|7.98|8.07|8.08|8|7.89|7.76|7.74|7.95|7.79|7.77|7.93|8.04|7.85|8.12|8.38||8.35|8.45|8.46|8.52|8.37|8.19|8.04|8.03|8.06|8.03|7.98|7.76|7.82|7.76|7.78|7.72|7.67|7.73|7.65||7.71|7.75|7.52|7.55|7.62|7.57|7.5|7.31|7.2|7.3|7.25|7.26|7.22||6.8|6.8|6.78|6.76||6.74|6.68|6.84|6.98|6.97|6.97|6.85|6.84|6.88|6.76|6.66|6.57|6.66|6.59|6.58|6.6|6.54|6.64|6.26|6.11|6.16|5.99||5.87|5.83|5.88|5.7|5.74|5.91|6.1|6.07|6.11|6.15|6.25|6.43|6.09|6.01|6.12|6.08|||5.97|5.92|5.9|5.95|5.93|5.99|6.18|6.15|6.02|5.86|5.84|5.88|5.84|5.96|6.05|6.13|6.11|6.12|6.12|6.09|6.06|6.06|6|6.07|6.46|6.54|6.69|6.8|6.75|6.76|6.7|6.53|6.59|6.53|6.52|6.35|6.16|6.05|6||6.18|6.17|6.16|6.14|6.3|6.29|6.33|6.5|6.49|6.38|6.41|6.57|6.59|6.72|6.71|6.77|6.68|6.58|6.55|6.22|6.25|6.73|6.85|6.87|6.81|6.87|6.68|6.53|6.43|6.47|6.73|6.67|6.4|6.2|6.25|6.43|6.3|6.4|6.47|6.63|6.8|6.96||6.93|6.9|6.89|6.51|6.67|6.56|6.68|6.84|6.85|7.11|6.97|6.76|6.6|6.48|6.58|6.57|6.59|6.65|6.7|6.76|6.43|6.25|6.33|6.5|6.61|6.7||6.52|6.51|6.55|6.69|6.77|6.77|6.86|7.05|7.13|7.24|7.46|7.36|7.41|7.68|8.13|8.21|8.34|8.1|8.22|8.15|8.13|8.1|7.95|7.87|7.82|8.04|8.17|8.22|8.35|8.2|8.42|8.44|8.24|8.15
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|31.09|31.03|31.17|32.3|32.64|32.72|32.37|31.9|32.4|32.41|31.95|31.97|32.22|31.99|31.23|30.74|30.4|30.54|30.01|31.37|31.25|30.93|31|31.53|31.37|32.49|32.09||32.59|32.55|32.66|32.63|32.67|31.97|32.94|32.36|32.98|32.41|33.3|33.19|33.3|31.55|30.6|29.7|29.22|29.64|29.4||29.5|29.3|29.3|29.41|29.56|29.74|29.99|29.6|29.5|29.46|29.07|28.85|28.25||27.98|28.01|27.91|27.93||27.76|27.84|28.08|28|27.98|27.93|27.79|27.9|27.79|27.85|27.84|27.99|27.99|27.64|27.81|27.88|27.49|26.84|26.7|26.89|26.85|26.16||25.91|25.58|25.61|25.04|25.11|26|23.17|28.01|27.9|28.01|28.22|28.84|28.81|29.02|28.94|28.8|||28.33|27.93|27.23|26.87|27.27|27.53|28.02|28.15|28.25|28.21|28.39|28.76|28.65|29.25|29.55|29.41|29.11|28.41|28.5|28.28|28.01|28.27|27.95|27.8|28.6|28.9|29.27|29.79|29.74|29.96|27.5|29.28|28.61|29.09|29.33|29.08|28.51|28.38|28.03||28.44|28.22|28.19|28.13|27.94|28.08|27.76|28.09|28.21|28.21|27.94|28.42|28.8|28.35|28.43|28.18|28.36|28.25|27.97|27.48|26.68|26.97|27.42|24.12|31.96|32.11|31.73|31.71|31.48|31.37|32.39|33.07|33.61|33.67|33.94|33.92|33.63|33.54|33.57|33.31|33.43|33.65||33.59|33.33|33.4|32.88|32.67|32.09|32.43|33.17|32.84|33.5|33.41|33.14|32.76|32.36|32.91|33.06|32.93|32.63|32.53|31.64|31.33|31.56|31.38|31.4|31.45|31.68||30.98|30.82|30.2|30.8|30.88|30.43|30.45|31.22|31.02|31.58|32|33.81|32.47|32.39|34.07|34.23|34.17|34.33|34.88|35.11|36.95|36.64|36.75|36.69|36.33|36.59|36.72|36.53|36.29|36.39|36.42|36.96|36.72|36.55
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|26.14|25.43|25.2|25.08|25|25.04|24.89|25.17|24.96|25.12|25.41|25|24.36|24.3|24.18|24.1|23.67|23.36|23.95|25.05|24.63|23.78|24.61|24.61|24.1|25.27|24.56||25.14|25.71|25.69|25.4|25.99|25.54|24.92|23.75|25.22|24.33|23.46|22.57|23.58|23.45|23.52|23.4|23.11|22.99|23.15||23.19|23.16|22.98|22.75|22.85|22.3|22.4|22.52|22.66|23.87|24.36|23.92|24.99||24.3|24.32|23.92|24.62||25.5|25.31|25.89|27.08|27.41|27.32|27.08|27.46|27.73|27.37|26.99|26.57|25.99|25.4|25.58|25.79|26.07|25.85|26.24|26.65|26.41|26.95||26.26|25.77|25.3|24.65|23|23.2|22.35|22.13|21.41|22.06|23.23|23.77|23.66|23.59|22.78|22.75|||22.8|23.36|22.62|22.58|22.89|22.89|22.78|22.68|22.78|22.69|22.59|22.83|22.83|23.15|22.83|22.39|21.44|21.23|21.05|21.18|20.55|20.8|20.5|20.85|21.86|22.25|22.28|22.3|22.16|22.28|22.48|21.82|21.87|21.48|21.3|21.03|20.45|20.35|19.83||18.9|18.52|17.94|18.07|18.13|18.29|18.79|18.61|18.91|18.5|17.76|16.6|17.04|17.2|17.6|16.61|16.52|16.66|15.99|15.88|15.86|15.32|15.9|15.84|15.87|15.95|15.77|15.64|15.47|15.88|16.25|16.75|16.62|16.52|16.36|16.72|16.9|17.2|17.49|17.25|18|18.21||17.91|17.86|17.85|17.53|17.48|17.19|17.1|17.48|17.51|18.12|18.26|17.64|17.11|17.39|18.07|18.14|18.26|18.69|18.68|19.19|19.05|18.84|18.66|18.99|19.1|19.3||19.22|18.75|18.68|18.95|18.93|18.13|18.45|20.69|20.36|20.07|20.17|20.88|20.7|20.7|21.05|21.83|21.97|22.51|22.41|22.24|22.26|22.46|22.24|22.16|21.84|22.21|22.13|21.9|21.8|20.97|21.12|21.25|20.94|21.3
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.7|54.98|54.25|53.66|53.79|53.05|52.23|52.26|52.8|52.91|52.28|52.19|52.59|51.93|51.6|50.83|50.41|49.83|50.72|51.03|50.42|49.14|50.38|49.48|48.29|49.7|50.6||52.3|52.7|53.42|53.55|53.39|54.11|52.96|53.25|54.31|53.84|54.26|52.59|50.9|51.01|52.54|52.22|52.65|52.88|52.07||51.96|51.69|51.81|51.79|51.69|51.5|51.4|52.17|50.46|50.69|49.56|48.5|47.99||44.45|44.53|44.44|45.67||45.61|45.86|46.7|46.71|46.45|46.3|45.63|45.27|44.91|44.2|43.5|43.5|42.67|45.15|45.09|46.66|46.3|46.46|45.7|45.48|43.61|43.7||43.19|43.09|42.92|41.01|40.28|40.7|42.51|43.12|42.35|42.69|44.01|44.01|43.61|46.06|46.12|45.27|||45.45|45.37|44.19|44.1|44.7|45.03|45.58|45|45.23|44.03|43.42|43.29|42.63|43.43|44.55|45.12|44.8|45.6|45.41|45.97|46.12|46.4|45.07|45.49|44.25|44.92|45.65|45.99|45.51|46.16|46.27|44.03|43.9|43.26|43.36|43.3|42.16|40.5|41.45||41.44|41.62|41.95|41.72|41.9|42.27|43.03|42.06|42|42.71|41.29|39.44|38.73|38.71|38.92|38.9|39.58|39.7|39.64|38.1|37.5|36.29|36.5|36.28|36.82|35.58|34.72|37.16|38.2|38.07|40.65|39.97|39.45|39.03|39.03|39.25|39.11|40.72|40.8|41.5|42.15|42.01||43|42.82|43.09|41.75|42.15|42.26|42.56|44.31|44.7|45.61|45.36|44.13|44.92|43.94|45|44.53|44.88|44.88|45.28|45.63|42.5|41.27|42.03|45|47.09|48.42||47.64|47.34|46.51|46.86|45.66|46.15|47.01|48.47|48.6|49.09|51.01|51.45|50.64|51.03|53.29|53.69|54.25|55.07|55.28|54.67|55.77|55.88|56.93|55.55|55.96|57.78|57.59|59.06|57.55|58.79|59.67|60.65|59|57.11
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|15.8|15.98|15.7|16.2|16.75|17.2|16.96|16.21|15.85|15.1|14.69|13.51|13.32|13.035|13.01|13|12.83|12.26|12.21|12.12|11.62|10.682|11.65|11.04|10.51|10.825|10.4||10.66|10.62|11.16|12.27|12.25|10.26|8.36|8.2|8.205|7.81|7.64|7.43|7.12|7.2|7.76|7.87|7.75|7.55|7.03||7.14|7.15|7.14|7.131|7.08|7|7.07|7.29|7.29|7.34|7.44|7.3|7||6.42|6.5|6.72|7.3||7.47|7.31|7.4|7.5|7.36|7.42|7.56|7.64|7.86|7.5|7.32|7.13|6.27|6.18|6.361|6.16|5.77|5.75|5.7|5.73|5.601|5.52||5.049|5.04|4.85|4.73|4.52|4.52|5.06|5.05|4.91|5.01|5.2|5.35|5.26|5.69|5.62|5.69|||5.8|6|5.95|6.25|6.34|6.35|6.4|6.4|6.4|6.112|6.1|6.08|6.19|6.25|6.46|6.28|6.1|6.12|6.2|6.58|6.67|6.635|6.5|6.52|6.75|6.85|6.75|6.88|6.99|7.4|7.32|7.07|7.04|6.91|7.09|7.03|6.48|6.38|6.58||6.87|7.1|6.98|7.2|7.77|7.98|8.1|8.1|8.14|8.12|8.02|8|7.95|7.97|8.05|8.05|8|7.98|8|8.18|8.3|8.15|8.25|8.31|8.52|8.19|8.11|8.1|8.08|8.32|8.76|8.78|8.42|8.1|8.92|8.8|8.79|9.45|10.3|10.86|10.819|10.96||10.93|10.93|11.186|11.14|11.41|11.61|11.6|11.68|11.55|11.96|12|11.82|11.81|11.51|11.54|11.79|11.92|11.62|12.04|11.86|11.12|11.03|11.51|11.85|12.4|12.59||12.44|12.45|12.56|13.2|13.13|13.14|13.41|13.21|13.61|13.448|13.94|13.96|13.19|13.17|13.1|13.33|13.99|13.8|13.76|13.75|13.34|12.32|12.23|12|11.95|12.21|13.2|13.56|13.48|13.68|14.49|15.02|15|15
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|50.47|50.57|50.62|50.9|50.42|50.12|49.69|49.01|49.56|49.44|49.34|49.45|49.5|49.62|49.5|49.58|48.94|47.94|47.16|47.3|45.78|45.22|45.13|45.08|44.45|44.95|44.93||44.88|44.76|45.29|46.4|46.54|46.44|46.22|46.16|46.66|46.58|46.61|46.29|46.19|46.08|45.98|45.9|46.37|46.5|45.48||45.02|44.54|44.38|44.84|45.06|44.46|44.81|44.93|45.27|44.99|44.72|44.5|43.81||42.38|42.56|42.9|42.6||42.16|42.52|42.55|42.59|42.43|42.13|41.93|41.85|41.94|41.55|41.47|41.17|40.65|40.3|40.81|41.52|41.34|41.8|40.7|41.11|40.86|41.05||40.81|40.54|39.86|39.1|39.34|39.76|39.34|39.58|38.98|39.89|40.35|40.72|40.28|40.51|40.21|39.99|||39.92|40.32|40.09|39.34|39.99|39.85|40.69|40.97|40.03|37.92|37.53|37.5|37.17|37.69|37.19|37.58|37.36|37.52|37.5|37.68|37.14|36.3|35.58|35.52|34.5|34.62|33.9|33.72|33.67|33.77|34.08|34.9|34.98|35.67|35.8|35.93|35.41|35.32|34.87||35.32|35.53|35.64|35.61|35.64|34.77|34.45|35.37|35.49|35.51|35.18|34.02|33.77|33.53|33.52|33.83|34.04|34.33|34.23|33.95|33.75|33.28|33.73|33.7|33.63|33.57|33.51|33.15|32.4|31.76|32.52|32.55|32.25|31.21|31.12|30.85|30.16|30.26|30.37|30.33|30.22|30.6||30.65|30.31|30.05|29.16|29.01|28.96|28.92|28.78|28.73|29.34|29.44|29.04|28.79|28.74|28.59|29.07|29.38|29.23|29.8|29.71|28.6|28.17|28.74|30.02|30.37|30.35||30.5|30.33|30.5|31.18|29.69|29.79|30.25|31.68|32.25|32.54|33.38|32.46|32.14|32.26|32.25|32.49|32.77|33.25|32.4|36.8|36.14|35.68|35|34.2|34.64|34.56|34.5|35.05|35.39|35.67|35.05|35.35|34.52|34.34
00575|16932|/equities/ptc|R1000GROWTH|24.65|24.95|25.07|25.11|25.26|25.38|25.07|25.31|25.84|25.82|25.61|25.5|25.38|24.85|24.29|24.3|23.95|23.41|22.6|23.11|22.98|22.93|23|23.07|23.1|23.64|23.61||23.54|23.64|23.56|23.62|23.42|23.45|23.16|23.19|23.07|22.98|23.18|22.99|22.91|23.24|23.2|22.94|21|23.2|23.13||23.27|23.32|23.23|23.24|23.45|23.16|22.84|22.81|22.82|22.88|22.93|22.93|22.75||22.36|22.16|22.33|22.78||22.89|22.63|22.78|22.84|22.27|21.99|21.72|21.47|21.58|21.19|20.53|20.3|20.14|19.87|19.96|19.98|20.23|20.48|19.51|19.72|19.54|19.39||18.99|18.91|19.1|18.83|18.94|19.22|19.47|19.55|19.68|19.86|20.25|20.95|20.76|21.04|18.9|20.01|||20.2|20.05|20.1|20.02|20.17|20.14|20.93|21.31|21.59|21.49|21.31|21.26|21.26|21.32|21.76|21.91|21.65|21.88|21.42|21.23|21.73|21.32|21.28|21.83|22.25|22.9|23.01|23.23|23.5|23.48|24.01|23.12|22.39|22.1|22.07|22.31|21.9|21.66|20.93||20.81|21.1|21.24|20.89|20.89|21.03|21.36|21.38|21.32|21.39|21.78|21.51|21.47|21.46|21.62|21.88|22.35|21.97|22.16|21.87|21.66|20.71|21.42|21.36|21.38|20.75|19.56|18.15|17.93|18.09|19.51|19.3|18.55|18.17|18.37|17.94|17.62|17.94|18.05|18.37|18.67|20.03||19.36|19.23|20.37|19.62|20.09|20.02|20.12|20.64|20.65|21.56|21.19|20.76|19.11|19.45|19.53|19.67|19.82|20.14|20.32|19.53|18.68|18.68|18.98|19.69|20.29|20.31||20.29|20.11|19.95|20.62|19.83|19.87|20|20.25|20.25|19.98|19.95|20|20.75|20.81|20.93|21.03|21.4|21.65|21.35|21.56|22.07|19.54|19.51|19.35|19.56|20.22|20.19|20.93|20.7|20.42|20.64|20.44|20.23|20.01
00576|16770|/equities/novavax|R1000GROWTH|42.6|42.6|42.6|43|42.8|42.6|42.4|41.4|41.4|41|40.4|40.2|39.7|40.4|37|35.9|35.2|35.2|34.4|35.8|35.4|34.6|35|36.1|36|37.2|37||37.4|37.4|36.4|35.6|35.6|35.6|35.4|35.6|36.2|35|35.4|35.2|35.4|36.2|36.2|36.4|36.8|38|38.2||39.2|39.6|39.6|40.2|42.2|40.6|39.2|39.2|38.9|38.4|38.4|37.8|38||36.2|36.4|36.2|37.2||37.4|37.6|38.6|37.4|36.6|36.002|35.2|35.6|35|33.6|34.2|35.2|35.4|36.2|36.6|35.6|35.4|36|35.6|37|35|33.4||32.5|31.6|31.6|30.8|30.4|32.6|33|33.6|33.4|33.6|35|37.8|38.202|38.6|40.4|40.4|||42|44|43.4|41.8|43.2|43.2|45.8|43.6|43.2|42.4|42.6|42.4|42.2|43|43.6|44.2|45|46|42.8|43|40.6|40.4|39.8|40.6|39.2|39.6|38.8|38.6|37.4|37.6|37.6|37.2|37.2|36.6|35.8|39|39.2|39.6|40||40|39.6|40.6|39.4|39|38.6|39|38.6|39.2|39.4|40.2|39.8|38.4|39|39.2|39|38.4|40.8|41|40.6|41|40.8|41.6|42.6|42|41.6|41|32.8|34.2|35.4|37.6|41.6|41.2|40|39|40|38.4|37.6|37.2|37.8|34.4|32.2||33.4|31.2|29.2|28.8|28.6|27.8|26|25.6|25.2|25|24.6|24.4|24.4|24.4|24.2|24.6|24.6|24.4|25|24.4|24|24|24.4|24|24.4|25||24.4|23.8|22.8|23.2|23|22.4|24.4|24.8|25|25.2|25.6|26.2|26.4|27.8|27.202|26.4|26.2|25.8|26.2|25.6|24.6|24.6|24.6|24.4|24.2|24.596|24|23.8|24.4|24|23.8|24.8|23.6|23.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|50.56|50.62|49.93|49.26|49.21|47.67|44.31|44.56|44.48|44.98|44.97|45.6|46.12|45.37|44.99|45.46|45.45|44.93|44.99|44.66|43.97|43.63|43.92|45.26|44.97|46.15|47.22||46.88|47.21|46.7|45.99|45.87|45.74|45.53|45.05|44.76|44.72|44.18|43.53|43.49|44.74|44.38|44.54|43.88|43.64|44.16||44.03|43.65|46.74|46.14|46.18|45.93|45.46|45.67|45.41|45.27|45.76|45.51|44.17||42.61|42.25|41.99|42.82||43.33|42.61|44.2|44.53|43.88|43.15|42.87|43.3|43.6|43.6|44.09|44.05|44.03|44.4|44.96|45.28|44.73|44.51|43.89|44.29|44.27|44.73||44.41|44.07|43.94|42.65|43.17|44.95|45.03|45.17|44.97|45.36|45.72|46.87|46.6|46.58|46.32|45.7|||45.23|45.61|45.89|46.35|46.45|46.98|47.17|46.86|46.25|45.74|45.15|45.12|44.98|44.65|44.89|45|44.43|44.26|43.87|43.81|43.13|43.04|42.85|43.28|43.68|43.72|42.85|43.07|42.71|43.84|44.27|43.44|43.68|43.34|42.67|41.78|42.44|41.37|40.8||40.8|41.05|41.5|41.5|41.75|41.98|41.95|41.38|37.41|36.88|37.1|36.19|36.36|36.53|36.03|36.12|36.5|36.04|35.57|34.7|34.62|33.95|34.3|34.18|35.11|34.04|33.69|33.56|33.86|34.1|35.21|36.04|34.98|34.01|34.45|34.42|33.63|33.91|34.94|35.12|35.61|36.14||35.58|34.74|33.65|32.67|32.82|32.75|33.19|33.57|33.79|35.12|34.3|33.67|33.59|33.15|33.53|34.14|34.16|34.2|34.33|34.19|33.44|33.36|33.75|34.5|35.63|36.4||35.85|35.43|34.85|34.88|33.89|34.24|34.74|36.06|36.91|36.7|37.15|37.27|36.53|36.34|37.86|38.49|39.56|38.63|38.58|38.62|38.91|38.2|37.33|36.97|37.48|38.02|37.63|36.74|36.99|36.68|37.09|36.97|36.28|35.66
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|11.22|11.16|11.1|11.28|11.27|11.35|11.32|11.1|10.86|10.81|10.73|10.75|10.76|10.83|10.75|10.72|10.77|10.7|10.7|10.86|10.92|10.82|10.92|10.95|10.73|11.02|10.98||10.81|10.86|11.1|11.12|11.22|11.28|11.18|11.46|11.46|11.34|11.75|11.46|11.75|12.11|12.3|12.52|12.38|12.28|12.42||12.32|12.23|12.17|12.11|12.17|12.29|12.13|12.68|12.52|12.41|12.41|12.22|12||11.57|11.61|11.52|11.84||11.97|11.93|11.94|12.08|12.02|11.99|12.04|12.12|12.23|12.25|12.12|12.11|11.85|11.84|11.93|11.88|11.79|11.93|11.83|11.97|12.02|11.87||11.81|11.76|11.71|11.46|11.48|11.58|11.57|11.69|11.66|11.48|11.6|11.93|11.98|11.97|11.52|10.76|||10.56|10.43|10.45|10.37|10.51|10.55|10.84|11.01|10.84|10.79|10.77|10.78|10.66|11|11.04|11.22|11.04|11.64|11.81|11.81|11.74|11.76|11.43|11.72|11.75|11.64|11.62|11.46|11.53|11.52|11.32|11.11|11.25|11.19|10.69|10.44|10.26|10.15|10.14||15.37|15.68|15.84|15.74|15.75|15.43|15.41|15.62|15.68|15.72|16.08|16.07|16.2|16.13|15.96|15.81|15.44|15.16|15.15|14.93|14.86|14.72|14.71|14.68|14.45|14.03|14|14.08|14.12|14.21|14.53|14.56|14.42|14.24|14.14|14.44|13.83|12.59|12.51|12.34|12.43|12.58||12.59|12.58|12.83|12.64|12.3|12.23|12.23|12.56|12.57|12.75|12.66|13|13.01|13.05|13|12.98|13.04|13.05|12.57|13.97|13.73|13.7|13.66|13.49|13.43|12.7||12.72|12.8|12.7|13.02|12.81|13.07|13.06|13.05|12.83|12.72|12.69|12.58|12.68|13.17|13.71|13.82|14|14.64|14.53|14.6|14.63|14.61|14.63|14.52|14.36|14.57|14.31|14.35|14.48|14.26|14.36|14.31|14.2|14.07
00582|31033|/equities/five-below-inc|R1000GROWTH|38.7|38.98|40.6|41.36|41.172|41|40.58|40.39|40.53|40.81|41.13|41.09|41.63|41.63|41.56|41.29|41.03|40.404|39.14|39.69|39|38.55|37.81|37.24|36.82|37.19|37.03||37.11|37.204|36.88|37.77|37.81|37.87|37.61|37.52|36.285|36.26|36.83|36.76|36|34.652|33.91|33.86|34.66|34.11|33.75||34.55|34.45|31.25|30.822|31.04|31.64|31.805|32.78|31.51|32.36|32.84|32.9|32.5||31.67|31.86|32.04|32||32.68|32.53|33.22|33.05|34.48|34.1|34.34|33.63|34.06|33.931|33.401|34|33.8|33.64|34.33|34.81|33.5|30.03|27.75|27.76|27.73|28.565||28.56|28.54|29.07|28.52|27.8|28.82|29.21|28.52|28.37|30.16|29.97|30.8|32.03|32.76|32.84|32.84|||32.88|32.89|33.26|32.9|33.3|34.25|35.5|35|34.72|34.15|34.1|34.26|34.61|34.6|35.58|36.5|37|37.05|37.654|38.55|38.14|38.12|37.18|37.61|35.44|34.26|33.79|34.5|34.91|35.38|33.85|32|33.16|31.2|34.77|34.8|32.66|32.5|31.72||32.001|31.16|31.26|30.98|30.87|30|30|29.63|29.621|29.8|30.56|32|32.5|32|31.47|32.39|32.77|32.47|31.002|29.685|29.209|28.79|28.79|28.7|29.09|27.01|26.97|26.92|27.3|26.77|26.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1035.3|1058|1052.3|1048.2|1045|1073|1048.4|1035|1036.7|1037|1032|1031|1039|1035.2|1040.4|1039.7|1027|1005|996.1|1003.8|998.4|980.2|975|986.5|961.4|975.2|1012||1032.5|1025.7|1030.8|1011.1|1002.1|1002.1|999.4|999.4|995.3|1008.8|1008.7|1019|1029.1|1008.1|1002.3|996.1|993.1|971.1|963.6||965|977.5|967.1|963.5|960|955.2|966.2|971.6|960|948|942.3|930|920||920|926.9|920|928.6||935.1|928|947.4|936.5|936|920.8|910|913.6|910.1|892.8|883.8|872.8|871.4|880|888.3|884.1|875|888|880.3|882.3|884.5|892.1||887.1|876.5|871.1|838.9|832.4|842.4|858.4|871.7|891.5|902.3|902.7|907.4|897.1|898.9|902.5|894.3|||887.8|889.1|897.4|890.1|887|893.7|888.8|876|872.5|863.4|847.1|864.2|863|860|872|872.5|860.9|853|830|833.9|842|839.4|833.5|854.7|852|847.4|857.5|851.6|851|860.4|860|838.5|841.1|836.9|843.6|848.7|839.1|835.2|816.5||817.4|809.2|811.1|808.2|811.1|805.5|795.2|797.2|804.6|809.3|830.8|820.1|820.3|818|814.5|820|826|814.1|798.3|791.6|786|783|773.5|764|771.6|759.4|741.4|721.6|725.1|737|737.3|732.9|857|849.1|852.6|851.3|841.4|839|846|845.4|850|833.4||841|831|843.5|819.9|818.6|799|792.7|790.1|789.1|793.1|798.6|780.1|780.9|769|762.3|767.5|773.5|780|772|767.5|751.6|744|769.6|787|795.2|825.2||814.9|807.5|786.1|776|761|763|779.2|813|807.5|806.5|784|782.5|801.5|797.7|798.6|787|794.9|784.3|784|781.1|783.9|766.5|767.7|758|749|760|751.6|752.5|757|745.9|746.1|738|726|723.4
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|34.78|34.6|34.48|34.4|34.38|34.44|35.68|36.2|36.63|37.79|36.86|38.24|37.99|38.15|39.28|38.54|38.54|37.3|36.7|36.25|35.9|35.6|35.23|36.34|36.33|38.01|38.32||38.09|38.56|39.38|39.26|38.57|38.84|38.56|37.43|36.43|35.88|35.33|35.34|35.75|35.76|35.75|35.77|35.53|35.2|35||33.59|32.36|31.6|32.24|32.25|32.45|32.51|31.93|31.94|32.92|33.68|33.23|33.14||33.5|32.6|32.19|32.1||31.36|30.92|31.68|31.56|31.72|33.61|34.45|33.2|35.72|35.82|36.32|36.65|35.49|35.77|35.86|36.53|36.69|36.5|35.61|35.3|35.41|35.29||34.92|34.53|34.32|33.72|32.7|32.55|31.74|31.64|31.5|32|32.03|32.2|30.86|30.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|19.47|19.61|19.58|19.62|19.61|19.65|19.67|19.72|19.88|19.94|19.96|20.29|20.58|20.5|20.28|20.44|20.11|19.7|19.44|19.45|19.49|19.33|19.5|19.86|19.75|19.86|19.91||19.91|19.8|19.79|19.83|19.95|19.99|19.9|20.15|20.1|20|19.98|19.91|20.2|20.87|20.95|20.97|20.84|20.76|20.76||20.45|20.35|20.18|20|20.1|20.09|20.05|19.61|19.46|19.38|19.4|19.45|21.09||20.36|20.3|20.01|20.15||20.17|20.03|20.27|19.09|20.39|20.52|20.63|20.92|21.02|21.18|20.94|20.82|20.84|20.95|20.32|20|20.61|20.35|20.04|20.45|20.39|19.97||20.94|21.01|20.89|20.68|20.62|20.49|21.02|20.97|20.8|21.05|21.8|21.97|21.52|21.56|21.9|20.99|||21.2|21.26|21.43|21.07|21.66|21.79|22.54|23.01|23.16|22.83|23.01|23.22|23.55|23.54|23.66|23.96|23.59|23.8|23.76|23.79|24.08|24.4|24.26|24.42|24.53|24.48|24.1|24.27|23.78|23.76|23.25|22.51|22.22|22.21|22.56|22.48|22.07|21.7|21.84||21.9|21.69|21.86|21.62|21.74|21.85|21.84|22.11|22.18|21.95|21.98|21.96|21.29|21.68|21.57|21.81|21.97|21.96|22.03|21.62|20.73|20.32|22.31|22.4|22.6|22.44|22.18|22.3|21.93|22.45|23.23|23.35|22.57|22.39|22.71|22.77|22.39|22.41|22.76|22.72|22.62|23.07||23.17|22.27|21.96|21.23|21.09|20.77|21.05|21.04|20.62|21.34|20.91|20.32|19.96|19.61|19.22|18.93|19.23|19.07|19.29|19.36|18.59|18.28|18.22|18.2|18.93|19.38||19.22|19.15|18.9|18.98|18.52|18.68|18.99|19.44|19.68|19.87|20.08|20.38|20.31|20.47|20.37|19.87|20.68|21.9|21.97|22.12|22.11|21.86|21.97|21.61|21.14|21.75|21.78|21.29|21.32|21.07|21.49|21.8|21.7|21.61
00588|6509|/equities/taser-intl|R1000GROWTH|7.8|7.97|7.95|7.99|7.92|7.93|7.67|7.67|7.67|7.75|7.7|7.74|7.75|7.8|7.86|7.88|7.76|7.43|7.18|7.25|6.93|6.85|6.82|6.98|6.7|8.37|8.35||8.55|8.45|8.39|8.51|8.29|8.06|7.94|8.1|8.06|8.03|8.4|8.25|8.26|8.77|8.7|9.1|9.21|9.17|9.2||9.16|9.15|9.17|9.1|9.2|9.22|9.22|9.14|8.98|8.86|9.1|9.13|8.68||8.51|8.58|8.39|8.58||8.67|8.34|8.2|8.14|7.7|7.61|7.55|7.51|7.94|8.14|8.14|8.12|8.08|8.01|8|7.71|8.2|8.15|8.45|8.44|7.89|8.01||8.01|7.96|7.69|7.5|7.55|7.8|7.83|7.87|8.01|7.97|7.81|7.97|7.64|7.87|7.8|7.76|||6.83|6.38|6.46|6.31|6.3|6.27|6.27|6.2|6.08|5.9|5.87|5.88|5.75|5.83|5.88|5.85|5.88|5.81|5.94|6.01|5.94|5.89|5.72|5.61|5.57|5.66|5.67|5.75|5.9|5.66|5.41|5.32|5.39|5.23|5.16|5.41|5.39|5.35|5.32||5.34|5.45|5.49|5.4|5.29|5.27|5.25|5.37|5.5|5.39|5.42|5.49|5.46|5.4|5.39|5.58|5.6|5.53|5.53|5.48|5.48|5.26|5.3|5.39|5.39|5.23|5.16|4.76|4.6|4.62|4.75|4.85|4.95|5.06|5.07|5|4.85|5|5.15|5.14|5.17|5.22||5.2|5.11|5.01|4.95|5.16|5.23|5.15|5.22|5.27|5.41|5.37|5.15|5.06|5.09|5.18|5.19|5.25|5.19|5.21|5.18|5.06|5.16|5.22|5.23|5.32|5.36||5.36|5.31|5.26|5.26|5.09|5.07|5.04|5.13|5.15|4.95|5.11|4.98|4.76|4.73|4.67|4.75|4.77|4.6|4.52|4.52|4.43|4.29|4.11|4|4|4.04|4.07|4.12|4.12|4.05|4.06|4.1|4.08|3.96
00589|17606|/equities/zillow|R1000GROWTH|54.35|54.6|54.5|54.52|53.02|51.38|52.41|51.63|51.7|51.34|50.57|50.05|49.52|49.12|49.02|46.75|46.37|44.64|41.76|40.61|39.07|38.65|39.01|40.56|40.37|42.42|43.13||41.81|42.19|37.77|35.92|35.8|35.81|36.11|36.41|36.77|35.5|36.33|35.01|34.72|34.51|35.26|34.89|34.92|33.32|32.75||32.09|32|31.76|32.75|32.21|31.78|31.26|31.11|31.26|29.6|28.1|28|28.03||27.31|27.13|27.37|28||27.78|26.48|25.9|25.92|26.37|26.23|26.6|27.6|28.17|27.18|26.55|26.7|26.16|26.36|26.82|27.5|26.02|25.88|25.31|24.68|25.21|25.9||24.95|24.38|23.7|23|23.24|23.44|24.03|24.53|24.7|25.6|26.9|27.5|33.91|36.22|37.12|37.04|||36.25|36.81|36.16|35.72|36.23|35.76|36.8|37.76|37.65|36|36.31|37.3|37.36|37.38|37.41|37.57|37.05|38.44|36.66|40.47|41.53|40.08|39.86|40.56|44.03|44.65|43.68|42.81|42.13|42.11|42.7|39.35|40.36|38.87|40.2|42.39|40.92|41.02|40.37||40.92|40.43|39.01|38.54|37.99|37.41|37.65|37.36|37.59|36.35|35.62|35.71|35.74|36.3|38.13|36.85|37.77|37.55|40|38.13|36.55|35.57|36.1|36.72|38.16|38.75|39.4|40.61|40.87|40.34|40.78|41.3|40.34|39.5|41.23|41.16|37.75|37.39|38.5|38.75|38.25|38.87||37.76|37.01|37.08|34.5|33.27|32.71|32.23|32.47|33|32.76|32.62|33|32.83|31.57|30.6|30.68|31.27|33.41|33.38|31.68|32.75|34.17|36.5|38.38|38.58|38.9||39.63|39.92|36.67|36.17|34.18|36.05|38.24|40.23|40.29|40.42|40.15|41.15|42.21|39.58|38.28|39.86|37.97|34.44|34.43|34.28|32.35|32.5|33.01|34.5|34.29|34.51|34.73|35.01|34.59|34.5|36.56|37.96|37.32|35.8
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|31.73|31.78|31.94|31.74|31.76|31.88|31.45|31.7|32.17|32.03|31.79|31.91|31.88|32|30.93|31.14|31.21|30.8|30.28|30.55|30.64|30.41|30.38|30.25|29.96|30.3|30.14||29.8|29.94|29.93|30.23|30.06|30|29.86|29.78|29.96|29.84|30.21|30.39|30.3|28.14|28.45|28.5|28.32|28.57|28.5||28.1|28.48|28.02|27.99|27.98|27.96|27.58|27.63|27.47|27.26|27.68|27.71|27.66||26.84|26.77|26.56|26.97||26.72|25.83|26.42|26.64|26.41|25.84|25.55|25.66|26.27|26.52|26.4|26.28|26.16|26.1|25.97|25.76|25.82|25.26|24.72|25.39|26.15|26.48||26.34|25.95|26.33|25.55|25.5|25.57|25.4|25.56|25.39|25.4|25.58|26.47|26.36|26.91|25.3|23.97|||24.29|24.29|24.79|24.37|24.26|24.36|24.96|25.04|25.19|24.25|24.32|24.04|23.92|23.92|24.47|24.62|24.66|24.27|24.25|24.73|25.19|24.87|24.97|25.41|25.54|25.81|25.37|25.2|25.32|25.5|25.83|24.69|24.72|24.15|24.58|24.48|24.36|24.25|24.03||24.04|24.23|24.28|23.88|23.52|23.3|23.56|23.44|23.48|23.53|23.31|23.05|22.42|22.23|22.13|22.53|22.64|22.9|23.19|23.18|22.84|22.08|22.58|23.31|23.16|23.06|22.66|22.23|22.06|22.06|22.61|23.03|22.73|22.51|22.66|22.51|22.01|22.04|22.29|22.13|22.15|23.2||23.4|23|22.39|21.24|21.65|21.23|21.46|21.92|21.83|22.39|22.41|21.91|22.08|21.39|21.41|20.97|21.09|20.94|20.48|20.97|20.14|20.16|20.71|21.19|21.45|21.86||21.8|21.57|20.9|21.3|20.61|20.77|21.59|21.66|21.95|21.89|21.66|21.39|21.16|21.39|21.95|22.33|22.68|20.13|19.55|19.55|19.79|19.67|19.19|18.74|18.86|19.71|19.63|19.55|19.68|19.44|19.68|19.73|19.56|19.54
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|22.85|23.08|23.14|23.3|23.33|23.71|23.68|23.52|23.68|23.96|23.66|23.68|23.7|23.41|22.69|23.11|22.82|22.34|22.08|22.34|22.07|21.95|21.97|22.22|22.13|22.52|22.9||22.8|22.64|22.68|22.63|22.48|22.46|22.16|22.16|22.21|22.07|22.15|21.93|21.95|21.89|21.34|22.16|21.89|21.81|21.91||21.84|21.95|21.71|21.7|21.8|21.79|21.83|21.68|21.54|21.71|21.93|21.98|21.75||20.87|20.79|20.61|20.89||20.95|20.54|21.36|21.33|21.19|21.07|21.03|21.03|20.18|20.96|20.75|20.91|20.7|20.95|22.2|22.05|22.1|22.05|21.65|21.91|21.73|21.41||21.3|20.98|20.84|20.34|20.27|20.45|20.41|20.45|20.13|20.57|20.84|21.13|21|21.09|21.12|20.61|||20.47|20.61|20.72|20.11|20.4|20.57|20.48|20.13|19.91|19.69|19.6|19.64|19.64|19.89|20.38|20.12|19.8|19.84|19.74|19.64|19.34|18.84|18.78|19.32|19.57|19.7|19.75|19.52|19.29|19.41|19.68|19.29|19.38|19.27|19.24|19.34|18.93|18.88|18.41||18.48|18.44|18.62|18.64|18.63|18.63|17.82|18.46|18.48|18.5|19.05|18.32|18.29|18.35|18.39|18.57|18.61|18.86|18.83|18.77|18.68|18.26|18.5|18.8|18.75|18.75|18.5|18.56|18.5|19.11|19.59|19.42|19.19|19.07|19.16|18.91|18.12|18.88|18.98|18.76|18.91|18.73||18.34|18.07|18.14|17.88|17.85|17.73|18.05|18.01|18.07|18.28|18.63|18.25|18.11|18.14|17.9|17.74|17.81|17.76|17.96|17.79|17.54|17.55|17.88|18.18|18.55|18.79||18.53|17.13|16.75|16.84|16.59|16.45|16.38|17.07|17.2|17.19|17.15|17.16|17.15|17.2|17.48|17.58|17.78|17.8|17.85|17.73|17.49|17.64|17.71|17.49|17.23|17.58|17.57|17.86|17.94|17.61|17.59|17.29|17.04|16.87
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|44.97|45.01|44.82|45.28|45.4|45.6|45.17|45.33|45.69|45.46|45.12|44.82|45.28|45.45|45.31|45.22|44.13|43.71|43.36|44.11|43.39|43.05|43.35|43.34|43.34|44.53|44.85||44.93|44.66|44.7|44.93|45|45.29|44.78|44.77|44.95|44.57|44.95|44.16|44.04|44.05|44.43|44.29|44.13|44.47|44.38||44.14|43.9|43.39|43.58|43.67|43.49|43.4|42.98|42.74|42.62|43|42.96|42.77||41.26|41.39|41.34|41.29||41.47|41.77|41.85|41.94|41.92|41.51|41.6|41.7|42.05|42.07|41.69|41.99|42.16|42.59|42.15|42.15|42.47|42.12|41.25|42.27|42.24|42.5||41.85|41.36|41.15|40.47|40.52|41.29|41.46|41.65|41.41|41.35|41.69|42.85|42.73|43.3|45.95|45.55|||45.29|44.69|44.13|43.66|43.36|43.35|44.42|44.51|44.62|44.14|43.78|43.82|43.62|43.47|44.35|44.64|44.03|43.4|43.4|42.76|44.22|44.34|44.43|44.76|45.52|45.13|44.57|44.57|44.78|44.75|45.26|44.7|44.8|44.46|44.49|44.69|43.99|43.96|42.37||42.24|42.27|43.33|43.4|43.35|43.38|43.79|43.92|44.3|44.47|44.25|43.82|43.31|43.26|43.29|43.9|44.17|43.97|44|43.83|43.37|42.5|42.77|43.02|42.62|39.38|38.98|43.43|42.83|42.53|43.48|43.9|43.78|43.34|43.71|43.38|42.99|42.98|43.07|43.18|43.04|43.87||43.25|42.24|42.14|40.61|40.59|39.81|40.11|41.03|41.03|42.17|41.45|40.51|40.76|40.62|40.87|40.69|40.75|39.48|39.73|39.19|38.17|38.02|38.47|39.53|40.17|40.41||40.9|40.85|40.2|40.71|39.37|39.72|39.82|40.73|40.72|40.87|41.23|40.82|41.11|40.91|41.45|41.22|42.04|41.93|42.44|42.87|43.16|41.54|42.09|41.47|41.05|41.97|41.34|42.13|42.66|41.58|41.84|42.32|41.07|40.97
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|25.44|25.08|24.616|24.24|23.885|23.65|23.57|23.63|23.5|24.22|24.67|24.3|24.08|23.89|22.53|23.38|22.39|21.83|21.91|20.2|19.85|19.7|19.57|20.23|20.55|21.21|22.23||21.7|21.55|21.23|21.05|21.3|22.04|22|22.21|22.16|21.845|22.36|21.55|22.04|21.63|21.34|21.55|21.19|20.95|20.6||20.31|20.76|20.06|21.17|21.68|20.55|20.34|20.4|20.38|19.64|18.97|18.646|18.6||18.57|18.31|18.39|18.27||18.01|17.68|18.44|18.131|17.7|17.5|17.25|17.29|17.47|17.2|17.36|17.6|17.32|17.58|17.411|17.39|17.77|17.2|16.98|16.93|17.06|17.06||16.85|16.83|16.5|16.27|15.71|15.65|15.97|16.36|16.33|16.29|16.75|16.09|16.5|16.56|16.51|16.5|||16.6|16.245|16.92|16.75|16.93|17.41|17.52|17.5|17.25|17.5|17.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|63.41|62.87|62.73|65.12|66.28|67.25|66.46|68.21|69.54|67.86|62.61|61.75|62.01|61.4|61.12|61.71|61.37|60.47|59.26|59.67|59.65|58.51|58.38|59.4|58.19|59.17|60.93||60.65|60.85|61.25|62.96|63.98|65.31|64.8|64.71|64.46|64.4|63.79|63.34|64.09|63.41|81.13|80.21|78.35|77.55|76.34||77.61|78.77|78.99|79.58|78.29|78.65|78.84|77.07|75.6|75.73|75.72|75.94|76.76||76.63|77.05|77|78.17||77.26|78.28|78.96|80.04|78.22|76.92|75.68|75.27|76.11|77.51|75.28|75.85|74.63|73.15|75.16|74.95|74.77|75.6|73.49|74.13|73.49|73.63||71.77|70.75|71.36|69.78|69.5|70.28|70.82|72.07|71.87|72.87|74.06|74.08|73.17|73.1|70.6|69.68|||69.86|69.65|69.56|67.7|68.61|69.05|70.99|72.12|73.1|72.46|71.71|73.27|74.85|75.47|79.66|80.5|78.59|79.13|78.22|77.47|79.61|78.3|77.05|79.76|80.69|82.99|81.08|81.73|82.18|83.33|82.66|80.31|79.67|77.52|77.37|77.31|74.61|72.72|71.96||73.02|73.16|73.77|74.96|75.85|74.46|75.47|78.13|78.77|79.18|80.56|79.54|77.82|77.93|79.13|79.68|77.53|77.2|77.57|76.58|73.83|71.99|73.25|75.13|76.59|75.6|74.08|72.51|71.4|71.23|73.87|73.48|70.88|66.01|69.89|69.57|66.57|66.85|68.19|68.41|69.12|74.94||75.26|74.06|72.4|68.58|72.94|72.41|72.25|74.11|73.56|76.62|77.01|73.59|72.97|72.52|73.46|74.43|75.02|76.14|76.49|76.07|72.97|72.41|73.88|76.05|76.68|77.56||77.56|77.14|81.64|83.06|80|80.9|81.79|82.15|83.49|83.45|83|83.59|85.5|84.4|88.65|89.49|92.51|92.39|92.09|92.07|91.67|88.66|86.79|85.28|88.87|92.19|93.48|91.17|90.83|89.88|90.72|89.29|85.56|91.34
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|47.63|47.76|47.81|47.66|47.2|47.05|46.67|46.69|47.4|48.05|47.68|47.39|46.89|46.39|46.27|45.44|46.09|45.5|45.36|45.94|44.15|42.7|43.07|43.55|43.73|44.81|44.79||44.67|43.81|43.69|42.63|42.53|42.85|42.61|43.08|43.38|42.94|42.73|41.69|41.9|41.95|41.93|42.01|42|42|41.56||41.57|42.06|40.59|40.7|39.91|39.98|39.81|39.7|39.18|39.4|39.1|39.34|39.39||38.2|38.21|37.86|38.42||38.85|38.8|39.49|39.35|39.3|39.91|39.52|39.31|39.01|39.39|39.29|38.79|38.34|38.5|38.55|38.64|39.21|39.5|39.08|39.57|39.7|40.03||39.87|40.29|40.3|39.59|40|40.25|40.47|40.62|39.87|40.29|36.08|39.56|39.07|39.08|39.01|39.04|||38.53|38.93|38.98|38.51|38.82|38.85|38.82|38.76|38.48|37.69|37.15|37.12|36.85|37.45|37.39|37.44|37.79|37.04|37.18|36.86|36.64|36.32|36.02|36.68|36.72|35.3|33|33.01|33.14|32.57|32.57|31.52|31.35|31.66|31.33|32.61|32.48|32.71|32.47||32.58|32.57|32.76|32.74|32.65|32.45|32.56|32.53|32.7|32.02|32.08|32.11|31.88|31.95|32.13|31.92|33.48|34.27|30.74|30.37|29.95|29.31|29.6|29.97|29.58|30.43|29.48|29.16|29.37|29.13|29.57|29.56|29.18|26.92|26.64|26.52|26.21|26.55|26.62|27.63|27.69|28.29||28.74|28.58|27.96|26.71|26.92|26.42|26.88|27.41|27.94|28.06|27.41|27.07|26.47|26.37|26.2|25.65|25.68|25.53|25.66|24.78|23.76|23.37|23.74|24.38|24.53|24.92||24.86|24.87|24.29|24.44|23.9|24.11|24.31|24.74|25.39|25.22|25.7|26.02|25.97|26.34|26.64|27.07|28.6|31.37|31.78|30.91|30.91|29.61|29.46|28.84|28.5|28.36|29.22|29.46|29.46|29.7|30.09|30.08|29.59|29.56
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.5|18.6|18.51|18.73|18.74|18.63|18.43|18.5|18.8|18.92|18.49|18.48|18.33|18.44|18.4|18.46|18.03|17.68|17.32|17.19|16.95|17.15|17.39|17.64|17.68|17.89|17.19||16.61|16.59|16.38|16.52|16.49|16.57|16.24|16.48|16.61|15.8|16.59|16.57|16.67|16.78|16.89|16.7|16.64|16.64|16.59||16.68|16.59|16.43|16.19|16.41|16.46|16.42|16.09|15.97|16.18|15.74|15.78|15.66||15.03|15|15|15||15|14.98|15.28|15.31|15.12|14.89|14.77|14.94|15.13|14.75|14.21|14.14|14.04|14.1|14|14.42|14.43|13.88|14.14|14.46|14.36|14.49||14.13|13.85|13.91|13.47|13.01|13.74|13.83|13.89|13.66|13.8|14.09|14.5|13.72|12.51|12.1|11.94|||11.94|11.93|11.83|11.58|11.73|11.7|11.89|12.01|11.86|11.89|12.08|12.46|12.63|12.75|12.9|12.99|13.05|13.08|13.02|13.06|12.82|12.9|12.83|12.78|12.84|12.92|12.82|13.25|13.3|12.96|12.9|12.77|12.72|12.71|12.92|12.56|11.93|12.08|12.05||12.04|12.05|12.12|11.97|12.05|12.2|11.97|11.89|12.09|11.97|11.96|11.8|11.79|11.8|12|12.13|12.04|12.01|11.43|11.58|11.36|11.22|11.01|11.19|11.54|11.2|11.25|11.25|9.91|13.18|13.37|13.93|13.81|13.53|13.53|13.39|13.11|13|13.26|13.26|13.12|13.23||12.95|13.27|13|12.9|12.66|12.94|12.79|13.4|13.48|14.9|15.42|15.11|14.75|14.51|14.69|14.82|14.8|14.67|14.65|14.56|14.19|14.24|14.29|14.66|14.82|15.07||14.71|14.68|14.45|14.45|14.03|14.13|14.54|14.95|14.86|15.08|15.19|15.05|15.15|15.16|15.27|15.34|15.65|15.7|15.26|14.67|14.61|14.56|14.04|13.62|14.12|14.45|14.38|14.58|14.45|14.31|14.39|14.44|13.89|14.23
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|11|11.01|11|11.15|11.22|11.13|10.93|10.98|11.04|11.19|11.11|10.97|10.97|11.1|10.93|10.97|10.9|10.75|10.35|10.56|10.53|10.6|10.51|10.5|10.62|10.96|10.8||10.95|10.85|10.61|10.65|10.73|10.42|9.98|10.24|9.5|9|8.99|8.81|8.76|8.99|9|8.82|8.98|9.12|8.92||8.9|8.78|8.74|8.78|8.6|8.57|8.38|8.3|8.08|8.19|8.19|8.03|7.56||7.33|7.37|7.45|7.69||7.79|7.5|7.67|7.79|7.83|7.72|7.6|7.46|7.65|7.44|7.32|7.27|7.29|7.29|7.32|7.24|7.45|7.26|7.15|7.41|7.05|7.1||7.06|7.03|6.88|6.72|6.79|7.08|7.08|7.11|6.96|6.97|7.03|7.15|7.19|7.26|7.3|7.3|||7.4|7.54|7.64|7.43|7.57|7.71|7.93|7.76|7.72|7.69|7.67|7.75|7.85|7.93|8.13|8.43|8.39|8.14|8.09|7.97|7.97|7.78|7.78|7.83|7.46|7.37|7.51|7.61|7.62|7.47|7.68|7.91|7.83|7.75|7.81|7.93|7.61|7.58|7.33||7.33|7.33|7.24|7.16|7.2|7.38|7.27|7.36|7.38|7.41|7.37|7.35|7.14|7.18|7.05|6.93|7.08|6.99|6.95|6.87|6.86|6.75|6.99|7.56|7.68|7.61|7.54|7.39|7.32|7.42|7.65|7.73|7.82|7.8|7.68|7.75|7.57|7.67|7.87|7.86|8.13|8.15||8.09|7.86|7.87|7.73|7.76|7.79|7.55|7.56|7.47|7.39|7.29|7.08|7.08|6.91|6.84|6.72|6.71|6.65|6.67|6.69|6.47|6.5|6.37|6.42|6.38|6.25||6.41|6.4|6.47|6.54|6.55|6.47|6.58|6.81|6.82|6.88|6.9|6.95|6.79|6.75|6.73|6.79|6.98|6.98|7.22|7.41|7.44|7.4|7.46|7.3|7.29|7.31|7.22|7.2|7.31|7.24|7.29|7.5|7.43|7.31
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|69.96|69.81|69.6|67.98|66.91|66.87|67|66.64|67.29|66.19|64.93|64.55|65.18|65.25|64.9|64.83|65.17|65.18|65.39|65.41|64.88|63.61|65.51|65.75|65.53|65.66|66.15||65.74|66|65.95|66.12|66.29|66.38|65.95|65.66|65.43|64.85|64.35|64.03|63.93|65.4|65.56|65.71|65.75|65.9|65.87||66.19|65.95|65.99|66.04|66.84|65.77|68.58|68.54|68.04|68.4|68.91|68.58|67.04||63.84|63.95|63.03|62.9||63.3|63.49|63.2|63.93|63.34|62.76|62.47|63|62.43|62|62.61|62.12|62.88|63.39|63.03|63.39|62.57|62.84|60.69|60.78|60.33|60.79||60.4|60.11|59.55|57.25|56.66|57.69|58.38|59.01|58.45|59.27|59.81|62.88|64.23|65.65|64.91|63.88|||62.82|62.61|61.23|61.17|61.66|63.93|63.67|63.31|63.23|62.25|62.41|62.22|61.87|61.01|60.65|61.12|61.45|61.89|61.8|62.88|62.66|61.71|60.77|59.84|58.75|59.09|58.48|59.04|57.78|57.38|57.81|56.33|56.04|56.79|56.8|57.11|56.64|55.81|54.17||56.91|56.64|56.92|56.61|55.97|55.36|55.2|56.28|57.8|58.84|58.17|56.17|56.35|56.79|56.52|57.73|57.53|56.29|56.48|55.45|54.81|54.7|55.01|55.23|56.94|55.5|54.73|55.24|55.6|56.61|58.21|58.01|58.67|58.72|58.65|58.79|58.8|59.31|59.91|60.26|60.34|59.61||59.69|58.44|56.39|54.93|57.1|57.31|58.28|58.37|57.84|58.63|58.73|58.15|58.34|57.64|57.62|57.82|57.93|58.19|58.3|59.24|58.23|57.67|58.01|59.58|59.06|59.06||59.23|59.41|59.21|58.98|57.7|59.07|60.7|62.08|60.56|60.33|60.71|61.49|61.1|59.42|57.58|58.13|58.37|58.13|58.55|59.23|58.5|58.44|58.37|58.46|57.88|57.47|57.27|58.15|58.45|57.4|57.62|58.38|57.72|57.41
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|18.89|18.96|18.66|19|19.19|19.46|19.29|19.43|19.69|19.75|19.55|19.63|19.6|19.42|19.29|19.4|19.37|19|18.83|19.31|19.04|18.72|18.76|19.18|19|19.41|19.56||19.54|19.34|19.43|19.38|19.32|19.35|19.22|19.15|19.1|18.99|19.14|19|18.72|18.64|18.41|18.52|18.3|18.35|18.14||18.08|17.89|17.67|17.63|17.73|17.76|17.82|17.7|17.48|17.49|17.68|17.76|17.54||16.9|16.94|17.08|17.27||17.27|17.33|17.45|17.39|17.19|17.05|17|17.03|17.18|17.18|16.61|16.92|16.86|16.55|16.31|16.32|16.42|16.45|16.28|16.21|16.17|16.1||15.87|15.46|15.45|15.17|15.19|15.28|15.89|15.98|15.85|16.04|16.42|16.57|16.27|16.29|16.05|15.58|||15.53|14.97|15.54|15.62|15.83|15.93|16.21|16.17|15.88|15.71|15.73|15.88|15.84|16.02|16.28|16.43|16.27|16.26|16.41|16.32|16.57|16.42|16.36|16.73|16.83|16.96|16.98|17.18|17.37|17.26|17.26|16.86|17.04|17|17.14|17.21|16.87|16.6|16.22||16.22|16.28|16.37|16.51|16.46|16.49|16.63|16.52|16.52|16.5|16.68|16.42|16.27|16.26|16.36|16.45|16.15|15.86|15.84|15.59|15.25|15|15.13|15.07|15.06|14.24|13.7|13.93|13.92|14.2|14.44|14.56|14.42|14.23|14.12|14.31|14.05|14.33|14.53|14.87|14.99|15.34||15.05|14.99|14.74|14.4|14.7|14.52|14.7|14.88|15.12|15.7|15.75|15.53|15.52|15.27|15.42|15.73|15.83|15.88|16.1|15.64|15.27|15.32|15.31|16.01|16.9|17.11||16.95|16.79|16.37|16.59|16.29|16.27|16.33|16.8|16.69|16.85|17.19|17.26|17.13|17.05|17.24|17.32|17.71|17.54|17.55|17.71|17.37|16.61|18.25|18.08|17.84|18.4|18.25|18.47|18.23|17.61|17.45|17.26|17.26|17.01
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|53.46|54.37|54.54|54.3|55.32|56.18|55.89|56.19|56.3|56.25|56.93|56.9|56.75|56.3|55.98|55.78|55.33|54.63|54.63|55.8|54.74|53.92|54.22|54.17|54.87|55.63|55.62||55.21|55.5|54.92|54.85|54.76|54.3|53.67|53.7|53.71|53.51|53.74|53.55|53.51|52.8|52.27|52.85|52.09|51.98|51.24||51.51|51.37|50.64|50.67|50.75|50.65|50.43|50.53|50.29|50.69|50.54|49.85|49.06||47.8|47.6|47.43|47.97||48.18|47.1|47.98|48.11|48.1|47.57|47.33|47.58|47.87|47.45|47.19|47.04|47.19|46.9|46.5|46.24|46.78|46.4|45.32|45.95|45.6|45.01||45.02|44.44|44.08|43.23|43.23|43.41|43.5|43.5|42.82|43.06|43.66|44.77|42.99|43.08|41.97|40.44|||38.91|39|39.12|38.82|39.45|39.65|40.62|40.05|39.35|38.64|38.6|38.45|38|37.63|38.33|38.72|38.2|37.91|37.87|38.06|38.56|38.32|37.83|38.98|40.13|40.4|39.7|40.48|40.4|41.31|41.91|41.29|41.66|41.84|41.84|42.01|40.2|40.55|40.25||40.91|40.89|41.88|42.43|42.34|42.63|42.73|42.63|42.64|42.27|42.07|41.1|40.98|40.79|40.54|40.71|40.65|40.41|40.88|40.68|40.05|39.41|39.95|39.59|38.83|43.15|42.34|42.06|42.98|42.9|43.89|44.08|42.62|42.35|42.82|42.5|41.64|42.06|42.33|42.92|42.91|43.52||43.2|42.84|43.14|41.66|42.1|41.5|41.42|42.13|41.81|43.85|43.96|42.39|43.21|43.55|44.24|44.45|44.54|45.3|45.72|44.73|43.69|43.62|44.9|47.23|48.52|49.1||48.36|48.48|47.28|47.22|45.75|45.72|46.16|48.09|48.31|47.89|48.22|48.74|47.93|47.62|48.29|48.5|49.41|48.64|48.59|48.45|48.8|48.03|47.79|46.17|44.84|45.99|45.65|45.76|45.28|44.35|44.35|44.1|43.62|43.26
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|18.7|18.65|18.61|18.59|18.64|18.61|18.58|18.59|18.72|18.59|18.43|18.54|18.25|18.41|18.6|18.6|18.62|18.5|18.33|18.42|18.52|18.56|18.64|18.74|18.59|18.59|18.47||18.46|18.51|18.51|18.37|18.37|18.19|18.09|17.86|17.89|17.89|17.9|17.82|18.09|18.02|17.85|17.89|17.87|17.98|17.9||17.82|17.77|17.75|17.7|17.66|17.54|17.49|17.34|17.25|17.2|17.12|17|16.92||16.52|16.59|16.59|16.63||16.61|16.69|16.63|16.57|16.6|16.46|16.29|16.31|16.52|16.61|16.71|16.55|16.54|16.39|16.34|16.39|16.32|15.95|16.04|16.05|16.08|15.98||16.03|15.86|15.94|15.82|15.79|15.94|16.26|16.44|16.61|16.78|16.81|16.91|16.95|16.96|16.68|16.61|||16.59|16.69|16.64|16.71|16.77|16.77|16.58|16.63|16.68|16.41|16.44|16.51|16.6|16.75|16.8|17.04|17.04|17.2|17.09|17|16.96|17.12|17.07|17.28|17.19|17.27|17.27|17.51|17.41|17.4|17.21|17.16|17.07|17.13|17.04|17.18|17.23|17.13|17.09||17.11|17.12|17.12|17.02|17.02|16.98|16.97|16.94|17.07|17.09|17.21|17.15|17.2|17.19|17.25|17.29|17.38|17.45|17.66|17.82|17.83|17.75|17.89|17.91|18.02|18.02|17.97|17.87|17.88|17.95|18.02|18|17.87|17.54|17.46|17.23|16.96|17|17.12|17.31|17.29|17.38||17.38|17.2|16.97|16.36|16.45|16.55|16.44|16.52|16.71|16.97|17.12|17.07|17.16|16.95|16.68|16.75|16.83|16.87|16.92|16.82|16.24|16.13|15.99|16.24|16.38|16.57||16.52|16.48|16.34|16.56|16.3|16.27|16.39|16.74|17.1|17.09|17.16|17.18|17.19|17.42|17.3|17.4|17.6|17.37|17.4|17.37|17.24|17.15|17.16|16.72|16.55|16.57|16.52|16.65|16.74|16.78|16.72|16.68|16.48|16.5
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|11.65|11.6|11.34|11.25|11.29|11.56|11.31|11.25|11.14|11.32|11.22|11.28|11.1|11.15|10.59|10.66|10.21|9.66|9.96|10.11|9.57|9.15|9.12|8.84|8.77|9.03|9.54||9.54|9.54|9.77|9.56|9.51|9.46|9.48|9.62|9.63|9.59|9.72|9.71|9.98|9.85|9.73|10.09|8.86|8.74|8.64||8.65|8.63|8.65|8.6|8.62|8.52|8.51|8.38|8.21|8.36|8.38|8.13|8.03||7.44|7.43|7.38|7.57||7.57|7.46|7.62|7.78|7.68|7.45|7.42|7.1|7.02|6.95|6.75|6.73|6.73|6.38|6.59|6.45|6.51|6.44|6.47|6.55|6.44|6.38||6.14|6.07|6.19|6.03|6|6.19|6.33|6.43|6.33|6.49|6.56|6.66|6.63|6.72|6.65|6.31|||6.24|6.42|6.12|7.93|8.12|8.14|8.01|8.16|8.14|8.03|7.92|8.04|8.01|8.2|7.96|8.08|7.59|7.59|7.61|7.41|7.25|7.52|6.54|6.88|6.94|7.51|7.76|8.11|8.06|8.38|8.62|8.24|8.15|7.9|7.82|7.78|8.01|7.76|7.75||7.74|7.79|7.85|8.02|7.95|7.78|7.88|7.9|8.2|8.08|8.04|7.8|7.69|7.75|7.55|7.6|7.78|7.81|7.53|7.19|7.04|6.81|7.17|7.09|7.25|7.47|7.22|7.25|6.53|6.38|6.54|6.5|6.2|5.96|6.24|6.09|5.84|5.78|5.81|5.91|5.77|5.67||5.54|5.52|5.59|5.35|5.24|5.17|5.29|5.43|5.38|5.79|5.86|5.76|5.79|5.64|5.69|5.74|5.83|5.65|5.26|5.48|10.38|10.4|10.53|11.29|11.62|12.18||12.05|11.6|11.68|11.96|11.43|11.44|11.55|12.27|12.57|12.69|12.68|12.41|11.7|11.12|11.36|14.12|14.65|14.57|14.54|14.6|14.69|14.48|14.95|14.77|15.97|16.13|20.8|21.25|21.39|21.29|21.18|20.86|20.66|20.14
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|62.71|61.51|59.45|59.16|58.13|57.23|56.08|57.52|56.15|56.83|55.92|55.57|55.6|54.84|54.05|53.96|53.77|52.93|52.76|53.87|53.34|52.92|52.24|51.93|51.47|51.94|51.1||51.03|49.64|51.05|52.12|50.92|50.56|50.5|50.51|50.45|50.27|50.03|49.19|49.78|49.63|49.54|50.3|50.64|51.03|51.83||51.37|51.22|51.24|50.98|51.17|51.57|52.42|51|51.56|50.08|50.55|50.78|50.03||50.02|50.27|50.02|51.23||51.85|52.18|52.42|52.36|52.67|52.63|53.34|52.91|53.35|53.21|54.49|54.44|54.54|54.35|53.75|54.02|53.49|53.01|52.91|53.93|55.21|56.41||55.79|55.41|54.84|54.29|54.41|53.68|53.89|53.59|53.43|54.52|54.43|52.08|50.88|50.03|50.36|50.62|||50.03|50.02|51.51|51.12|51.95|53.5|53.5|53.47|53.39|53.49|52.53|52.67|53.19|53.39|52.32|52.24|52.42|51.85|52.33|52.32|51.9|52.1|52.59|52.92|52.92|54.36|53.53|51.33|51.8|52.85|52.91|52.91|55.12|55.76|55.37|56.28|56.45|56.71|56.53||56.36|55.53|57.13|57.3|57.45|56.97|57.49|57.56|56.94|56.36|55.8|56.73|57.62|56.54|56.06|56.22|56.9|56.22|55.37|55.53|54.75|53.34|53.63|53.6|53.96|53.87|53.67|53.27|53.45|53.27|52.91|53.52|53.47|53.05|53.31|53.45|53|53.47|53.43|52.94|52.91|53||54.37|54.26|54.74|54.28|54.35|54.82|54.74|54.25|54.27|54.25|54.9|54.26|54.45|54.21|54.17|54.25|54.3|54.84|54.83|54.35|53.56|54.01|53.88|53.05|52.14|52.65||52.2|52.44|52.16|54.47|53.17|53.08|53.19|55.81|56.8|56.77|56.76|56.18|55.78|56.92|55.07|55.07|55.12|55.31|54.74|54.05|54.35|55.07|55.55|55.1|54.08|51.17|51.95|51.46|49.93|49.81|48.93|48.51|47.36|46.17
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|7|7.05|7|6.95|7.01|7|6.96|6.95|6.99|7.08|7.05|7.01|7|7.05|7.02|7.03|7.02|6.91|6.92|7.1|7.11|7.04|7.04|7.12|7.07|7.18|7.33||7.29|7.22|7.18|7.23|7.19|7.22|7.22|7.17|7.19|7.17|7.13|7.11|7.09|7.1|7.11|7.16|6.93|6.86|6.9||6.89|6.82|6.76|6.81|6.81|6.8|6.76|6.72|6.67|6.64|6.64|6.58|6.48||6.25|6.26|6.33|6.39||6.42|6.38|6.5|6.52|6.38|6.42|6.41|6.49|6.51|6.52|6.42|6.47|6.51|6.49|6.4|6.45|6.56|6.54|6.47|6.44|6.44|6.46||6.4|6.29|6.29|6.21|6.24|6.29|6.38|6.48|6.51|6.53|6.58|6.73|6.71|6.76|6.5|6.47|||6.49|6.48|6.37|6.24|6.43|6.5|6.57|6.6|6.62|6.6|6.58|6.63|6.65|6.64|6.69|6.74|6.72|6.72|6.62|6.55|6.73|6.75|6.74|6.81|6.82|6.86|6.85|6.86|6.87|6.88|6.96|6.86|6.91|6.96|7|7.03|6.9|6.79|6.69||6.69|6.69|6.75|6.74|6.74|6.75|6.72|6.76|6.82|6.86|6.85|6.83|6.81|6.83|6.79|6.79|6.79|6.85|6.88|6.88|6.87|6.71|6.78|6.83|6.85|6.78|6.78|6.62|6.53|6.51|6.64|6.73|6.65|6.63|6.61|6.55|6.44|6.46|6.45|6.45|6.4|6.51||6.47|6.43|6.35|6.18|6.18|6.11|6.09|6.13|6.13|6.35|6.37|6.24|6.28|6.22|6.19|6.13|6.15|6.09|6.13|6.13|6.03|6.01|5.99|6.06|6.1|6.14||6.09|6.09|6.03|6.09|6|6.02|6.12|6.16|6.05|6.07|6.09|6.11|6.09|6.02|6.08|6.08|6.11|6.1|6.14|6.15|6.18|6.17|6.11|5.84|5.83|5.96|5.86|5.95|5.97|5.88|5.91|5.95|5.9|5.81
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.36|26.68|26.58|26.49|26.12|26.1|25.74|26.35|27.03|27.4|27.01|27.12|27.27|27.23|27.47|27.3|27.2|26.62|26.47|26.96|26.89|27|26.83|27.29|26.91|27.38|28.06||27.97|28.15|28.05|27.78|27.51|27.65|27.81|27.79|27.77|27.58|27.97|27.66|27.31|27.36|28.54|27.88|27.59|27.54|27.37||27.2|26.86|26.78|26.6|26.77|26.66|26.56|26.51|26.05|25.66|25.88|26.42|26.31||24.93|25.11|25.24|25.3||25.33|24.96|25.21|25.19|24.71|24.71|24.32|24.47|24.66|24.57|24.13|24.34|24.44|24.34|23.86|23.84|24.23|23.87|23.11|23.76|23.9|24.13||23.78|23.63|23.85|23.02|22.6|22.61|22.85|22.83|22.65|22.74|22.86|23.26|23.51|23.51|23.59|23.39|||22.84|22.45|23.6|23.13|23.31|23.25|23.66|23.73|23.02|22.72|22.79|23.01|23|23|23.34|23.57|23.35|23.21|23.55|25.03|25.03|25.22|24.92|25.08|25.21|25.66|25.73|25.94|27.17|27.47|27.7|27.33|27.54|27.44|27.43|27.41|27.05|26.41|26.4||26.82|26.78|27.1|27.03|26.35|26.34|26.5|26.68|26.95|27.08|27.43|26.24|26.12|26.11|26.33|26.61|26.88|27.08|26.54|26.17|25.69|25.25|25.81|26.16|26.14|25.84|24.18|25.53|25.3|25.37|26.15|26.42|26.06|26.03|26.42|26.52|26.35|27.14|27.15|27.71|28.71|28.88||28.64|28.47|28.5|27.59|27.72|27.26|27.12|27.2|27.09|27.83|27.77|27.64|27.33|27.05|26.9|26.36|26.6|26.66|26.72|26.13|25.63|25.61|25.43|25.77|25.63|26||25.27|24.35|23.93|24.52|24.42|24.5|24.69|25.03|25.54|25.55|25.6|25.37|25.13|25.18|26.02|26.12|26.66|26.77|27.25|27.54|27.5|27.26|27.36|26.92|26.93|27.71|27.5|27.31|27.68|27.09|27.43|27.89|27.34|26.95
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|40.69|41.46|41.48|41.6|41.74|42|41.9|42.03|42.54|43.64|44.03|43.91|43.7|43.46|43.13|42.91|41.62|41.41|40.99|41.38|40.66|40.06|40.22|40.49|40.69|41.3|41.28||41.03|40.81|40.83|40.92|41.29|41.24|41.02|41.37|41.13|40.77|41.08|40.89|41.06|41.09|41.14|42.79|42.05|41.86|42.07||41.52|41.77|41.8|41.91|42.13|43.13|43.1|43.02|42.78|43.08|42.45|42.07|41.72||40.89|40.98|40.71|40.93||40.89|40.62|40.79|40.82|40.18|39.95|39.17|39.14|39.31|39.4|38.41|38.24|37.94|38.23|38.55|38.77|38.39|38.37|38.18|38.49|38.65|38.91||38.44|38.58|38.16|37.31|37.35|37.25|38.49|38.46|39.02|39.5|40.2|40.82|40.09|40.35|39.99|39.31|||39.21|39.04|39.38|38.91|39.42|40.05|40.38|40.62|40.17|39.84|40.06|40.82|40.64|40.64|41.07|41.36|40.75|40.78|40.73|40.41|40.42|40.43|40.3|40.87|40.93|41.05|40.79|41.01|40.85|41.09|41.35|40.42|40.37|40.04|40.35|39.79|39.59|39.16|38.63||38.73|38.64|38.45|38.2|38.53|39.16|39.43|40.02|40.35|40.02|40.31|39.99|39.11|38.8|38.96|36.59|38.46|38.24|36.44|37.11|36.88|36.25|36.92|36.86|36.81|36.13|36.08|35.68|35.69|36.38|36.62|36.44|36.58|36.4|36|36.02|36.31|37.29|37.41|37.59|38.07|38.04||38.24|38.09|38.32|37.11|37.09|36.21|35.62|36.66|36.66|37.42|37.68|36.52|36.5|37.09|33.35|39.95|39.57|39.27|40.66|39.92|39.32|39.14|39.51|40.42|40.83|41.18||41.07|40.95|40.37|41.6|41.21|41.38|41.83|42.53|42.62|43.17|43.74|43.93|43.18|42.76|49.92|49.83|49.69|48.67|48.99|48.86|49|48.8|48.92|48.15|48.12|49.13|48.69|49.05|49.38|49.27|49.28|48.86|48.27|47.88
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|28.42|29.22|29.75|30.5|31.11|31.88|31.5|31.8|32.88|31.45|32.08|31.42|33|32.54|31.9|32.5|31.66|31.61|29.89|29.67|27.5|27.76|27.38|31.55|31.03|31.4|32.69||32.51|32.89|32.51|30.76|32.76|32.15|30.85|30.21|29.3|28.64|27.74|27.29|27.34|27.71|28.07|28.2|26.8|26.15|26.75||27.41|27.2|26.5|25.18|24.91|25.15|24.87|26.03|25.99|28.14|27.27|26.84|26.52||24.4|24.45|24.66|24.5||24.2|24.35|25.11|25.53|25.02|24.8|24.8|25.37|26.08|25.64|25.75|25.65|23.09|22.78|22.93|23.15|23.68|23.35|22.49|23.02|22.67|23.37||22.92|22.62|22.5|22.48|22.05|22.47|23.44|23.52|22.45|21.55|28.1|31.84|30.82|31.3|32.82|32.31|||32.4|31.66|31.35|31.64|31.88|30.97|33.56|34.26|34.16|33.68|33.6|34.69|33.77|33.52|33.51|33.77|32.88|33.52|33.71|34|34.33|34.67|35.13|35.42|35.37|38.83|39.03|40.28|41.04|42.02|43.18|42.78|42.47|41.02|40.88|41.2|40.3|39.65|39.47||39.91|40.28|40.01|39.23|36.87|41.33|41.62|41.75|42.17|41.92|42|40.54|40.33|40.3|38.91|38.13|32.5|32.27|32.99|31.07|30.81|30.36|30.57|31.6|31.22|32.65|31.52|31.11|31.02|30.69|33.49|36.15|35.15|35.01|34.25|34.17|33|33.73|33.59|33.9|34.31|35.53||35.13|34.81|35.41|33.82|31.95|30.69|30.5|32.07|30.92|29.86|29.4|28.49|28.33|28.04|28.58|28.7|29.08|29.4|30.1|29.44|27.03|26.6|26.09|27.14|29.05|29.5||29|29.04|27.98|28.36|25.45|27.75|28.36|31.35|33.46|34.26|35.43|34.08|38.07|36.62|39.09|40.05|40.11|42|43.95|44.22|41.5|40.09|38.45|37.47|37.5|39.08|38.14|37.53|36.52|34.75|35.56|35.01|34.12|33.79
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.19|18.2|18.37|18.27|18.28|19.1|19.02|18.76|19.1|19.18|18.93|18.91|18.75|18.58|18.59|18.44|18.39|18.15|18.37|18.61|18.44|18.38|18.56|18.87|18.57|19.11|19.69||19.7|19.46|19.54|19.5|19.34|19.3|19.2|19.53|19.32|19.1|19.06|18.82|19.03|19.06|19.52|19.86|19.58|19.34|19.38||19.36|19.75|19.59|19.36|19.4|19.63|19.26|18.95|19.04|19.32|19.36|19.37|19.53||18.55|18.58|18.87|19.14||19.12|19|19.28|18.27|17.8|17.47|17.09|18.36|18.6|18.4|18.14|18.34|18.42|18.6|18.47|18.67|18.9|18.91|18.41|18.73|18.59|18.56||18.26|18|17.93|17.27|17.17|17.03|16.96|17.27|17.43|17.47|17.69|18.09|17.34|17.39|17.35|17.25|||17.05|17.1|16.93|16.84|17.04|17.04|17.14|17.42|17.12|16.82|17.01|17.08|16.89|17.33|17.25|17.97|17.83|18.1|18.32|18.33|18.66|18.6|18.77|20.88|21.07|21.48|21.68|21.63|22.13|22.25|22.2|21.42|21.77|21.8|21.8|21.62|21.48|21.14|20.61||22.54|22.68|22.76|23|23.16|23|23|23.08|23.37|22.92|22.86|22.69|22.33|22.26|22.37|22.11|22.39|22.14|22.22|21.98|21.43|20.79|20.98|21.3|20.92|20.66|20.3|19.58|19.37|19.62|20.44|20.43|19.05|18.75|18.68|18.73|18.3|18.66|18.96|19.35|19.51|20.15||19.75|19.79|19.82|19.12|19.22|18.65|18.67|19.61|19.96|19.46|19|18.77|18.61|18.27|18.49|18.75|18.69|18.67|18.97|18.76|17.76|17.67|18.18|18.73|19.14|19.47||18.91|18.85|18.88|19.24|18.88|18.85|18.96|19.42|19.66|19.32|19.75|20.03|20.58|20.58|21.06|21.65|22.83|23.03|23.12|23.19|23.24|23.06|22.26|21.71|21.89|22.44|22.22|22.6|22.98|22.75|23.01|23|22.87|22.8
00631|15506|/equities/sarepta|R1000GROWTH|34.95|34.47|33.21|32.19|32.8|32.645|32.503|31.9|32.09|31.035|30.3|29.61|29.92|29.81|29.53|30.27|29.6|28.35|28.35|29.02|28.96|28.53|27.7|27.09|26.88|27|26.32||25.8|25.86|26.5|26.84|27.11|27.89|27.34|27.57|27.201|27.09|27.125|26.1|24.5|26.66|26.8|25.18|24.25|24.26|23.46||23.85|23.88|24.55|24.7|25.1|24.8|25.86|26.94|27.55|28.5|27.5|26.219|25.87||23.79|23.65|23.75|24.67||24.61|24.11|24.5|25.35|24.25|24.22|25.25|25.2|25.1|25.81|25|25.22|26.62|27.47|28.93|28.85|28.85|29.17|27.45|28.65|29.8|28.47||28.12|26.47|25.98|24.72|25.25|25.1|26.35|23.54|21.86|22.22|22.51|23.65|22.03|21.95|21.33|21.21|||22.25|22.81|22.5|23.15|23.18|24.32|26.51|27.54|26.74|25.57|27.01|30.64|30.9|32.27|30.9|33.87|37.28|29.26|14.84|15.95|14.43|14.27|14.01|13.99|14.35|14.44|14.53|14.84|15.35|13.96|13.67|12.49|12.91|13.59|14.23|13.35|14.49|15.26|14.25||14.4|14.05|12.4|12.3|11.65|10.05|9.99|9.95|9.98|9.82|9.97|9.05|8.82|8.25|8.08|7.92|7.5|7.76|8.2|7.97|8.65|8.5|8.71|8.58|8.61|7.8|7.28|7.53|7.03|3.45|3.53|3.63|3.65|3.63|3.73|3.6|3.3|3.786|3.786|3.781|3.721|3.666||3.661|3.613|3.756|3.781|3.791|3.69|3.66|3.72|4.02|4.027|3.855|3.78|3.87|3.84|3.78|3.72|3.84|3.913|4.051|3.9|3.615|3.66|3.66|3.681|4.027|4.139||4.261|4.032|3.916|4.02|3.66|2.6|3.99|4.272|4.44|4.443|4.572|4.74|4.68|4.5|4.56|4.988|5.1|4.956|4.971|4.98|4.956|5.16|5.175|5.22|5.16|5.22|5.385|5.175|5.4|5.891|6.06|6.42|6.42|6.3
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|30.8|31.05|31.14|31.41|31.55|31.66|31.42|31.55|31.54|31.5|31.18|31.15|30.85|30.52|30.47|30.47|30.4|29.91|30|30.4|30.05|29.79|29.7|29.45|29.11|29.93|31.03||31.69|31.6|31.49|31.15|31.39|31.47|31.05|31.41|31.56|31.2|31.29|30.8|30.72|30.96|31.18|31.43|31.48|31.41|31.53||31.32|31|30.66|31.29|30.87|30.57|30.31|30.06|29.2|30.15|30.29|30.2|29.76||28.86|28.69|28.57|29.13||29.14|29.11|29.27|29.23|29.08|28.62|28.32|28.17|28.72|28.76|28.33|28.37|28.32|28.41|28.52|28.58|28.72|28.06|27.39|27.71|27.32|27.31||27.05|26.52|26.12|25.53|25.65|26.11|26.72|26.8|26.57|26.8|26.71|27.4|27.13|27.21|26.7|26.38|||26.18|26.17|26.49|26.34|26.67|26.7|27.28|27.29|26.7|26.07|25.89|25.99|26.17|26.62|26.54|27|25.97|26.12|26.4|27.78|28.5|28.7|28.51|28.82|28.94|29.16|28.78|28.62|28.44|28.72|28.72|28.36|28.19|28.14|28.05|28.12|27.94|27.51|27.03||26.98|27.09|27.06|26.92|26.9|27.05|27|26.63|26.74|26.82|26.82|26.52|26.46|26.38|26.43|26.69|26.76|26.71|26.7|26.52|26.32|25.66|26.12|26.34|26.35|26.06|26.24|26.27|26.4|26.2|27.11|26.38|25.86|25.53|25.66|26.05|25.65|25.91|26.57|27.34|27.49|27.54||27.43|27.13|26.93|26.03|26.15|25.72|25.5|25.87|25.78|26.22|25.9|25.44|25.68|25.97|26.13|26|26.07|25.87|25.98|25.42|24.94|24.77|25.06|25.89|26.2|26.43||26.16|25.88|25.17|25.42|24.47|24.91|25.17|26.09|26.01|26.21|26.32|26.48|26.21|25.99|25.91|25.97|26.42|26.51|26.52|26.57|26.62|26.42|26.26|25.83|25.64|26.11|25.84|26.05|26.08|25.78|25.76|25.57|25.32|25.28
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.98|10.07|10|9.86|9.87|9.79|9.77|9.42|9.91|10.14|9.89|9.95|10.05|10.07|9.94|9.97|10.11|9.88|9.97|9.99|9.98|9.87|9.83|10.14|9.91|10.11|10.17||10.1|9.95|10.04|9.93|9.85|9.94|9.77|9.71|9.36|9.25|9.31|9.27|9.33|9.22|9.3|9.32|9.25|9.21|9.01||8.96|8.74|8.65|8.65|8.68|8.63|8.61|8.48|8.42|8.41|8.48|8.5|8.23||7.91|7.94|7.89|8.01||8.01|7.78|7.8|7.77|7.75|7.7|7.75|7.97|7.81|7.73|7.65|7.61|7.58|7.58|7.59|7.65|7.58|7.45|7.18|7.38|7.36|7.26||7.21|7.17|7.17|7.03|7|7.1|7.23|7.25|7.15|7.22|7.41|7.79|7.52|7.42|7.25|7.18|||7.2|7.3|7.37|7.26|7.25|7.24|7.25|7.36|7.21|7.11|7.11|7.11|7.08|7.15|7.1|7.16|7.15|7.23|7.27|7.75|7.98|7.92|7.85|7.87|8.04|8.1|7.93|8.08|8.29|8.43|8.05|7.98|7.95|7.94|7.92|8|7.87|7.89|7.85||7.86|7.9|7.86|7.87|7.88|7.81|7.78|7.95|7.95|8.12|8.24|8|8.06|8|7.91|8.19|9.48|9.39|9.39|9.26|9.09|8.96|9.01|8.96|8.92|8.73|8.69|8.59|8.55|8.69|8.88|9.05|9.14|8.95|9.02|9.19|9.09|9.3|9.32|9.43|9.55|9.57||9.45|9.31|9.19|8.9|8.94|8.82|8.87|9.31|9.27|9.74|9.55|9.44|9.37|9.19|9.19|9.15|9.07|9.24|9.36|9.23|9.09|9.07|9.09|9.31|9.52|9.59||9.63|9.59|9.58|9.76|9.81|9.72|9.9|9.93|10.04|10.15|9.93|10.35|10.36|10.27|10.63|10.74|11.04|11.4|11.59|11.74|11.63|11.54|11.47|11.21|11.28|11.76|11.73|11.69|11.94|11.76|11.63|11.72|11.59|11.43
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|42.03|42.33|42.34|43.09|43|44.1|44.39|45.36|46.84|46.83|47.32|47.56|46.84|46.81|46.38|46.26|46.09|44.73|45.35|46.77|45.95|45.07|45.63|46.48|45.8|47.24|48.98||49.87|49.8|49.42|49.04|49.06|48.52|47.64|46.9|46.81|46.52|47.06|46.6|46.99|46.83|45.89|46.68|46.87|47.02|46.9||46.46|46.7|45.34|45.49|45.59|46.45|47.15|46.87|46.57|46.32|46.36|46.12|45.53||43.08|43.16|43.06|44.18||44|44.4|44.63|44.26|42.88|42.62|42.51|42.19|42.52|42.35|41.83|41.69|41.41|41|40.43|40.7|40.31|39.15|38.88|39.37|39.4|39.28||38.66|38.76|39.13|38.13|38.61|38.76|38.26|38.34|38.25|37.98|38.9|39.47|39|39.11|37.96|37.69|||37.76|37.65|38.2|36.18|36.99|37.19|37.63|36.98|36.01|34.96|34.98|35.64|35.75|36.54|36.65|37.25|37.45|37.43|37.56|37.54|37.64|37.97|37.5|37.74|38.56|39.79|40.83|41.88|40.97|41.33|41.32|39.16|39.39|39.73|39.15|38.32|37.36|37.01|37.02||37.88|37.97|38.9|39.32|39.72|40.07|40.56|40.11|40.59|40.59|41.09|40.33|38.56|39.01|39.51|39.32|39.58|39.31|38.92|38.48|37.85|37|37.85|37.77|37.83|37.85|36.68|35.83|36.01|34.48|35.85|35|34.42|34.06|33.55|33.49|32.77|33.54|33.38|32.8|33.38|34.13||33.6|33.17|34.34|33.24|34.37|34.68|34.17|34.58|35.46|38.23|38.54|37.45|36.71|35.8|36.92|37.62|37.68|38.19|39.11|38.5|36.92|36.21|37.5|39.51|40.1|41.41||40.56|40.19|39.8|40.98|40.02|39.9|40.21|41.67|42.75|43.67|43.39|44.41|43.62|44.19|45.81|46.15|47.23|47.4|47.66|48.27|48.4|47.02|46.8|44.07|46.62|47.91|46.9|47.04|46.95|45.9|46.27|44.87|43.15|43.05
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|32.88|33.39|34.11|34.66|32.89|33.91|32.34|31.55|32.04|30.14|29.44|28.77|28|27.66|27.62|27.82|27.53|27.96|27.86|27.9|27.89|27.97|27.89|28.06|27.8|28.32|27.95||28.21|28.48|28.89|29.21|29.1|28.1|27.5|27.5|27.5|27.56|27.8|27.5|28.32|27.82|27.9|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.5|16.7|16.95|16.89|16.91|17.12|17.15|17.25|17.3|17.11|16.85|16.9|16.86|16.88|16.8|17.04|16.58|16.57|17.12|17.15|17.44|17|17.12|17.1|16.95|17.7|18.13||18.43|17.85|17.7|17.11|16.83|16.97|16.57|16.76|16.95|16.64|16.75|16.62|16.59|16.64|16.63|16.5|16.56|16.67|16.71||16.77|16.55|16.57|16.65|16.71|17.07|16.99|16.76|16.36|16.35|16.87|17.14|16.91||16.64|16.68|16.54|16.69||16.54|16.68|16.75|16.95|16.13|16.69|16.31|16.09|16.21|16.32|15.58|15.78|15.67|15.71|15.43|15.35|15.7|15.9|16.22|16.29|15.8|15.61||14.39|14.61|13.55|13.6|13.6|13.6|13.65|13.69|13.67|13.6|13.4|13.63|13.69|13.65|13.58|13.29|||12.65|12.5|12.33|12.05|12.03|11.99|12.6|12.58|12.38|12.1|11.94|11.7|11.54|12.01|11.99|12|12.06|12.21|12.06|11.89|12|12.01|11.88|12.08|12.07|12.45|12.86|15.21|15.15|15.38|15.55|14.95|15.32|14.85|14.7|14.6|14.58|13.91|14.15||14.55|14.77|14.73|14.76|15.16|15.26|15.67|15.4|15.25|14.92|14.87|14.67|14.64|14.75|14.27|14.31|14.5|14.01|13.36|12.87|12.52|12.25|12.3|12.5|12.72|12.66|12.59|12.58|13|13.14|13.83|14.62|14.71|14.61|14.72|14.53|13.77|14.81|15.13|15.95|16.22|16.3||16.3|16.1|16.09|15.5|16.39|16.28|16.24|17.01|17.09|17.79|18.87|18.33|17.8|17.77|17.54|17.67|17.9|17.01|17.3|17|16.93|16.55|16.86|17.23|17.09|16.97||17.2|16.42|15.5|16.31|15.38|15.41|15.83|15.8|15.3|15|16.16|15.6|15.71|15.75|15.92|15.88|16.2|16.51|16.51|16.54|16.41|16.57|16.75|16.52|16.39|16.88|16.87|16.9|17.12|16.63|16.53|16.81|15.77|16.05
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|13.41|13.98|13.89|13.99|14.32|14.29|14.07|14.18|14.14|13.89|13.75|13.75|13.83|13.82|13.73|13.71|13.74|13.43|13.06|13.18|13.03|12.91|12.96|13.09|12.95|13.19|13.12||13.06|13.2|13.04|12.91|12.8|12.71|12.67|12.61|12.56|12.44|12.35|12.12|12.09|12.17|12.14|11.19|11.44|11.44|11.47||11.3|11.26|11.12|11.1|11.09|11.16|11.34|11.28|11.18|11.22|11.21|10.99|10.77||10.38|10.46|10.45|10.46||10.67|10.57|10.64|10.56|10.48|10.1|10.06|10.04|9.98|9.86|9.91|9.99|10.11|9.88|9.95|10.02|10.03|10.11|10.06|10.44|10.42|10.14||9.99|9.69|9.52|9.28|9.33|9.33|9.69|9.85|9.82|9.86|10.12|10.32|10.2|10.29|10.22|10.13|||10.22|10.45|10.49|10.46|10.49|10.39|10.49|10.62|10.61|10.46|10.28|10.45|10.37|10.46|10.51|10.6|10.24|10.16|10.2|10.08|10.13|10.14|10.12|10.13|10.22|10.22|9.76|9.82|9.56|9.47|9.6|9.38|9.44|9.52|9.62|9.46|9.41|9.24|9.21||9.1|9.08|9.08|9.01|9|9|9.04|9.17|9.47|9.44|9.31|9.24|9.19|9.21|9.11|9.27|9.44|9.48|9.67|9.31|9|8.88|8.97|9.12|9.09|8.87|8.86|8.91|8.91|8.89|8.82|9.23|9.32|9.24|9.3|9.21|8.97|8.95|8.92|8.93|9.31|9.4||9.38|9.2|9.18|8.68|8.63|8.39|8.43|8.5|8.45|8.55|8.56|8.5|8.44|8.22|8.17|8.1|8.18|8.18|8.3|8.06|8|8.02|8.25|8.44|8.5|8.47||8.44|8.25|8.05|8.16|8.19|8.2|8.23|8.34|8.51|8.59|8.67|8.61|8.4|8.63|8.58|8.41|8.54|8.49|8.65|8.74|8.73|8.8|8.86|8.48|8.37|8.64|8.4|8.48|8.65|8.38|8.41|8.65|8.52|8.4
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|68.22|68.77|68.58|68.86|68.95|68.9|69.03|68.39|69.35|69.47|69.36|68.78|68.48|68.19|68.62|69.2|68.77|67.56|67.51|68.05|67.39|67.34|67.95|68.22|68.31|68.31|69.28||69.5|61.31|67.89|67.94|67.54|67.33|67.31|67.23|67.48|66.65|67.85|66.96|66.75|62.72|66.06|65.84|65.2|65.37|64.68||65.02|64.92|64.6|64.97|65|64.81|64.95|64.58|63.42|62.76|62.74|62.57|63.16||61.56|61.69|62.19|62.21||63.04|62.9|63.91|64.15|63.92|62.07|64.32|64.4|64.83|63.91|63.95|63.89|63.22|61.63|61.39|63.3|62.98|62.79|62.17|62.62|62.76|62.64||61.76|62.15|62.56|61.53|60.69|60.76|62.22|62.69|62.95|63.27|63.2|63.57|63.09|63.23|62.88|62.23|||62.27|61.48|61.88|62.62|63.02|62.99|63.98|63.64|63.99|63.66|63.29|63.16|63.05|62.85|63.45|63.64|63.33|63.16|63.1|62.53|61.99|62.28|61.99|62.17|61.78|62.19|61.1|61.54|61.66|60.92|60.63|60.8|60.6|60.26|60.34|60.5|59.77|59.23|59.01||59.32|58.99|58.58|58.53|58.36|58|58|56.91|57.48|57.08|57.63|57.72|57.64|57.58|57.66|57.97|58.18|57.54|57.4|57.27|56.46|56.35|57.37|57.94|57.74|58.29|58.26|57.78|57.51|57.91|58.59|58.73|58.94|59.02|59.24|58.76|57.69|58.86|59.45|59.38|59.15|58.85||58.95|57.7|57.5|56.58|56.09|56.25|56.38|57.48|57.64|58.1|57.79|57.01|57.2|56.87|56.79|57.02|56.5|57.25|57.4|56.3|55.14|55.1|54.71|55.5|56.09|56.83||56.51|56.48|56.13|56.01|54.96|55.22|55.55|56.07|55.26|55.24|55.51|55.51|54.72|54.78|55.58|56.09|56.54|56.41|57.2|57.59|57.85|58.44|62.72|62.16|61.93|61.68|61.4|61.19|60.78|60.82|60.7|60.79|60.74|60.26
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|54.22|54.45|54.66|54.27|53.87|54.76|53.85|54.87|55.23|55.44|54.65|54.36|54.67|54.77|54.66|54.55|54.67|54.06|54.09|53.08|52.44|52.24|52.46|53.49|53.05|53.6|54.13||54.03|53.3|53.22|54.1|55.06|55.39|55.14|54.83|55.39|55.48|55.16|54.83|56.33|57.68|58.11|57.28|56.24|56.14|56.6||55.4|55.39|54.99|54.32|53.65|53.92|53.59|52.93|52.82|51.87|52.2|51.64|51.77||50.39|49.93|50.4|50.31||50.08|49.23|49.03|48.56|48.23|48.09|47.44|47.2|47.55|48.03|47.72|47.61|47.22|48.04|47.99|48.36|49.41|49.13|48.4|48.97|49.14|48.92||48.08|48.35|48.43|47.63|48.14|48.32|48.91|48.77|48.74|49.26|49.57|49.48|49.28|49.6|49.11|46.9|||46.67|45.67|45.99|45.47|46.13|47.23|48.09|46.99|46.97|45.83|47.08|47.31|47.28|47.23|47.44|47.44|46.48|46.32|45.57|45.38|46.22|46.53|46.23|46.47|45.71|46.16|46.71|46.67|46.69|47.41|47.65|47.83|47.7|47.43|46.05|45.06|46.66|46.24|45.76||45.83|46.26|48.21|47.93|47.81|48.1|47.62|48.47|48.86|49.26|49.03|48.4|47.83|47.54|46.86|47.22|47.75|48.83|49.19|49.09|48.47|47.25|47.6|48.25|48.64|47.23|46.86|46.52|46.22|46.19|47.53|47.31|46.8|46.64|48.75|48.6|47.64|47.69|49.09|50.76|51.15|50.98||50.73|49.7|49.58|47.84|48.31|47.7|47.4|48.95|49.3|50.86|51.02|49.97|50.14|49.73|49.73|49.72|50.84|50.42|50.77|49.83|49.47|48.97|49.9|50.53|51.64|52.68||52.35|52.74|51.4|51.78|51.02|51.41|51.91|53.49|52.05|52.09|52.9|52.89|52.46|52.05|52.53|52.63|53.74|52.42|51.66|52.23|51.74|52.29|55.46|54.17|54.45|54.93|54.52|55.71|56.13|54.95|55.12|55.32|55.08|54.34
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|19.67|19.79|19.67|19.51|18.95|18.61|18.31|18.23|18.49|19.15|18.99|19.11|19.02|18.83|18.76|18.66|18.58|18.18|18|18.01|18.15|18.13|18.36|18.38|18.19|18.54|18.65||18.58|18.45|18.38|18.83|19.51|19.8|24.29|24.03|23.95|24|23.96|23.86|23.95|23.56|23.57|22.7|22.61|22.83|22.78||23.11|22.93|23.15|22.88|22.93|22.83|22.78|23.01|22.88|22.51|22.54|22.77|22.99||21.66|21.84|21.85|22.05||21.9|21.5|22.34|22.79|22.24|21.83|21.73|21.6|22.09|22.03|21.63|21.52|21.87|21.44|21.49|21.64|21.96|21.81|21.15|21.46|20.68|20.5||20.13|19.99|20.61|20.18|20.17|20.14|20.7|21|20.99|21.41|21.51|22.67|22.46|22.7|22.12|22.01|||22|22|21.99|21.81|21.84|22.05|22.53|23.25|23.2|23.1|23.15|22.96|22.77|23.12|24.13|24.43|24.56|24.61|24.54|24.45|24.41|23.85|23.58|24.32|24.78|25.05|25.04|25.36|25.15|25.37|25.5|25.02|24.64|24.2|24.16|24.1|23.45|23.35|23.42||23.27|23.39|23.99|23.69|23.65|23.65|23.84|23.76|24.02|23.6|23.63|23.33|22.95|23.19|22.67|22.64|22.59|21.79|21.15|21.65|21.06|20.2|20.41|20.28|20.48|20.24|20|19.59|19.58|20.19|21.25|21.47|21.04|20.75|21.11|21.26|20.57|21.25|21.92|22.35|22.55|23.44||23.34|23.15|23.23|22.3|22.47|22.33|22.19|22.12|22.03|22.36|21.76|21.33|20.95|20.14|20.32|20.57|20.84|20.58|20.84|20.32|19.48|19.32|19.93|20.21|20.56|20.67||20.66|20.62|20.66|21.21|20.37|20.52|21.46|21.85|22.27|22.54|21.71|22.81|22.53|22.82|23.2|23.27|24.02|24.01|24.38|24.26|24.68|24.16|22.36|22.09|22.01|22.79|22.44|23.29|23.7|23.34|23.96|23.93|23.92|23.79
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|12.3|12.25|12.11|12|11.65|11.79|11.84|11.78|11.89|11.79|11.58|11.36|11.37|11.05|11.05|11|10.8|10.59|10.4|10.31|9.67|10.12|10.29|10.24|10.17|10.34|10.47||10.5|10.5|10.57|10.52|10.44|10.37|10.26|10.21|10.2|10.15|10.2|10.08|10.09|10.16|10.18|10.25|10.16|10.03|9.97||9.99|9.88|9.76|9.8|9.8|9.85|9.84|9.93|9.81|9.82|9.93|9.62|9.37||8.96|8.94|8.87|9.21||9.17|9.2|9.42|9.43|9.21|8.98|8.94|8.95|8.95|8.78|8.68|8.61|8.63|8.7|8.66|8.63|8.73|8.74|8.61|8.82|8.74|8.68||8.6|8.6|8.58|8.5|8.41|8.38|8.5|8.5|8.71|8.82|9.14|9.25|9.11|9.21|9.09|8.92|||8.94|8.97|8.88|8.8|8.85|8.63|8.7|8.56|8.45|8.49|8.45|8.62|8.61|8.7|8.6|8.36|8.2|8.15|8.53|8.52|8.42|8.37|8.41|8.56|8.66|8.64|8.76|8.75|8.91|8.9|9.07|8.79|8.74|8.68|8.63|8.76|8.69|8.66|8.47||8.52|8.6|8.61|8.64|8.57|8.42|8.46|8.47|8.7|8.63|8.64|8.68|8.61|8.66|8.59|8.63|9.12|8.5|8.88|8.87|8.86|8.63|8.83|8.85|8.85|8.72|8.71|8.64|8.56|8.66|8.96|9.12|9.08|8.72|8.86|8.71|8.38|8.61|8.91|9.06|9.1|9.43||9.54|9.17|9.03|8.9|8.85|8.63|8.79|9.18|9.15|9.12|8.95|8.81|8.6|8.43|8.39|8.4|8.48|8.62|8.7|8.78|8.57|8.59|8.69|9.12|9.24|9.41||9.34|9.3|9.11|9.22|9.1|9.1|9.19|9.26|9.03|8.91|9.01|8.65|8.01|8.1|8.17|8.21|8.33|8.65|8.81|8.89|8.77|8.8|8.73|8.37|8.14|8.32|8.4|8.48|8.56|8.35|8.46|8.59|8.52|8.5
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|18.31|18.39|18.25|18.54|18.41|18.53|18.28|18.03|18.21|18.19|17.76|17.69|17.73|18.34|18.16|18.02|18.04|17.41|17.37|17.23|17.07|16.86|16.84|16.77|16.66|17.05|17.31||17.16|17.03|16.84|16.92|16.79|16.86|16.77|16.84|17|16.89|16.85|17|16.75|15.83|15.95|15.77|15.73|15.88|15.66||15.66|15.63|15.64|15.82|16.06|15.92|15.62|15.82|15.53|15.33|15.38|15.37|15.3||14.74|14.77|14.64|14.7||14.77|14.31|14.63|14.26|14.2|14.16|14.14|14.19|14.18|14.21|14.09|14.11|14.1|14.09|14.11|14.26|14.19|14.03|14.11|14.46|14.34|14.49||14.34|14.29|14.06|13.83|13.72|13.97|14.32|14.48|14.33|14.38|14.59|15.04|15.1|15.36|15.03|14.98|||15.05|15.07|15.14|15.01|15.29|15.15|15.09|15.29|14.5|14.32|14.09|14.1|13.87|13.82|14.35|14.57|14.29|14.27|14.27|14.17|14.22|14.04|13.98|14.17|14.22|14.32|14.15|14.42|14.56|14.41|13.98|13.51|13.32|12.99|12.99|13.13|12.89|12.74|12.5||12.36|12.45|12.34|12.46|12.34|12.31|12.22|12.25|12.29|12.32|12.09|12.07|11.86|11.87|11.87|11.98|12.04|12.07|11.9|11.58|11.44|11.32|11.46|11.48|11.55|11.62|11.62|11.17|10.24|10.45|10.64|10.77|10.74|10.5|10.62|10.71|10.5|10.57|10.71|10.86|10.94|11.28||11.17|11.2|11.03|10.61|10.87|10.7|10.81|11.04|11.04|11.24|11.35|11.27|11.22|11.07|11.05|11.18|11.27|11.47|11.55|11.39|11.39|10.88|11.31|11.73|11.8|11.74||11.86|11.79|11.68|11.66|11.46|11.6|11.88|12.1|11.86|12.09|12.15|12.08|12.05|12|12.02|11.91|12.19|12.24|12.39|12.53|12.56|12.34|11.23|11.33|11.37|11.39|11.25|11.23|11.33|11.27|11.41|11.48|11.53|11.54
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|34.84|34.89|34.88|34.58|34.35|33.92|33.49|33.32|34.02|33.91|33.97|33.88|34.05|34.3|34.73|34.04|34.03|33.69|32.02|32.12|31.7|31.4|31.75|30.99|29.47|29.7|29.64||29.83|30.41|30.27|30.31|30.23|30.43|29.97|29.89|30.76|30.5|29.5|29.36|29.5|30|29.75|29.39|29.68|30|29.86||29.79|29.99|29.88|30.3|29.74|29.9|29.42|28.95|28.68|28.79|28.7|28.46|28.11||27.38|27.49|27.11|27.27||26.99|26.95|27|26.52|26.13|25.7|25.93|25.69|25.79|24.79|25.64|25.39|25.7|25.58|25.18|25.52|25.46|25.48|24.89|24.66|24|23.63||23.45|23.36|22.42|20.71|20.5|20.94|21.35|20.94|21.51|21.97|22|22.4|22.03|22.86|23.18|22.48|||23.12|24.08|25.8|25.35|25.69|25.93|26.39|26.34|26.21|26.3|26.36|26.55|27.22|27.12|26.97|27.03|26.7|26.2|26.07|25.73|26.5|26.5|26.4|26.16|25.92|25.89|25.38|26.08|26|26.14|26.43|26.43|26.55|26.68|27.01|27.03|27.18|27.19|26.9||26.78|26.93|27.16|27.08|26.51|26.01|26.1|26.55|26.95|26.98|27.27|26.65|26.46|26.44|26.53|26.64|26.98|26.74|26.5|26.33|26.45|25.91|26.11|26.49|26.5|26.08|25.82|25.36|25.79|25.53|25.82|26|26.98|27.43|27.17|26.74|26.35|26.41|26.45|26.87|26.67|26.82||26.45|25.9|25.26|24.53|24.18|24.36|24.1|24.49|24.52|24.74|24.71|24.31|24.04|23.82|23.74|23.58|23.65|24.05|24.13|23.8|22.97|22.85|22.86|23.27|23.52|23.9||23.75|23.48|23.44|23.58|23.31|23.6|23.79|24.62|24.68|24.39|24.36|24.55|25.12|24.9|24.93|25.17|25.21|25.1|24.83|24.72|24.82|24.84|24.2|23.67|23.73|23.92|23.52|23.54|23.9|23.59|23.42|23.22|22.69|22.53
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|55.82|55.71|55.02|55.65|55.82|56.1|56.1|56.97|57.72|57.85|57.59|57.21|57.97|57.82|57.47|57.81|57.56|55.97|56.81|57.27|57.1|56.31|57.05|57.58|57.43|58.09|58.3||59.15|58.66|58.13|57.88|57.94|58.01|57.42|56.55|56.85|56.18|55.66|55.2|55.19|55.51|56.07|52.88|51.18|52.57|54.31||53.63|53.15|52.31|52.34|51.41|51.91|51.83|51.56|51.34|51|51.15|52.04|51.41||48.89|49.01|48.71|48.79||48.88|48.66|48.9|48.84|47.99|46.91|47.47|47.42|48.21|48.02|47.04|46.94|46.93|46.84|46.54|46.06|45.84|45.55|44.37|44.23|43.75|43.46||42.72|43.36|42.08|41.02|41.73|42.05|42.53|39.25|41.9|42.55|42.76|43.51|41.87|41.72|39.08|44.95|||45.58|45.9|45.99|46.31|44.5|44.53|45.91|45.65|44.98|44.58|44.84|45.1|45.29|46.16|45.92|45.62|44.86|45.03|45.73|45.53|45.86|46.46|46.36|47.88|48.8|48.57|47.18|49.74|49.79|49.79|49.42|48.89|48.89|48.47|48.83|48.44|47.3|47.33|46.11||46.26|46.12|47.44|48.06|48.15|47.84|47.66|47.78|48.64|48.9|48.38|47.44|46.42|46.51|46.6|47.52|47.79|48.8|49.4|48.86|47.87|46.76|47.65|48.76|48.86|46.45|43.75|42.98|42.06|42.43|43.2|44.13|43.16|43.17|43.47|43.62|43.04|43.46|43.5|43.35|43.44|43.75||43.3|42.39|42.08|41.3|39.57|39.72|41.02|41.77|41.77|44.07|43.88|43.51|42.93|42.41|42.72|43.51|44.08|44.19|44.32|42.85|42.15|41.75|42.58|44.03|45.26|45.82||44.82|45.21|45.48|46.08|45.07|45.23|45.76|46.69|48.38|48.45|49.38|49.85|50.46|51.19|50.78|51.24|52.53|51.89|52.21|51.89|50.65|55.03|54.51|53.57|53.41|53.98|53.25|53.49|54.57|53.52|53.61|54.31|53.75|52.66
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|11.31|11.6|11.69|11.77|11.86|11.65|11.54|11.56|11.15|10.88|10.62|10.42|11.6|11.64|11.43|11.39|11.36|11.06|11.01|11.01|10.92|10.75|10.77|11.25|11.21|12.46|12.88||12.82|12.51|12.28|12.05|11.98|11.42|10.72|11.05|11.1|11.14|11.12|11.03|11.01|11.52|11.47|11.54|11.31|11.31|11.21||11.17|11.42|11.33|11.2|10.98|10.98|11.05|11.25|11.49|11.35|11.35|11.44|11.42||11.09|10.94|10.95|11.31||11.22|11.13|11.81|11.82|11.5|11.11|10.9|10.95|10.81|10.56|10.26|10.48|10.29|10.32|10.37|10.38|10.4|10.33|9.97|10.03|10.11|10.08||9.88|9.75|9.69|9.52|9.58|9.86|10.01|9.94|10|10.23|10.12|10.4|11.06|10.97|10.88|10.63|||10.99|11.53|11.34|11.55|11.43|11.53|11.72|11.76|11.85|11.8|13.24|13.14|12.77|13.01|13.12|13.04|12.78|13.22|13.49|13.66|13.79|14.02|14.05|14.38|14.55|14.92|14|15|14.9|14.8|15.29|15.3|15.1|15.17|15.38|15.56|14.83|14.7|14.02||14.01|14.3|14.52|14.36|14.02|13.81|13.98|14.16|14.06|13.96|14.12|14.11|13.95|14.17|14.06|13.8|13.8|12.53|11.55|11.87|11.62|11.26|11.39|12.11|11.86|11.3|11.15|11.48|12.1|12.72|13.15|13|12.8|12.62|12.57|12.28|12.24|12.41|12.35|12.62|12.46|12.45||12.31|12.21|11.72|11.27|12.63|12.43|12.36|12.5|12.44|12.5|11.99|11.73|11.68|11.49|11.26|10.92|11.03|11.08|11.3|11.21|10.31|10.31|10.3|10.74|10.96|10.95||10.5|9.84|9.51|9.89|9.95|9.84|9.82|10.23|10.23|10.13|9.79|9.9|10.21|13.16|14.15|13.99|14.52|14.31|14.44|14.7|14.78|14.91|14.51|14|13.42|13.42|13.18|13.27|13.33|13.09|13.22|13.34|13.07|12.7
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|41.11|41.05|40.51|40.27|40.01|40.1|39.86|39.11|39.23|39.26|38.59|38.61|38.42|38.96|38.66|38.52|38.95|38.13|37.61|37.79|37.2|36.64|36.66|36.49|36.19|36.46|37.23||37.19|36.79|36.91|36.69|36.44|36.47|35.98|35.95|35.96|35.43|35.98|35.77|35.67|35.76|35.78|35.74|35.58|35.36|35.38||35.16|34.92|34.63|34.74|34.61|34.68|34.72|34.57|34.28|34.45|34.62|34.5|34||33.08|33.2|33.13|33.12||33.39|33.18|33.2|33.28|33.22|32.82|32.42|32.41|32.34|32.19|32.37|32.45|32.39|31.93|31.88|32.31|32.12|32.04|31.56|31.7|31.47|31.22||31.09|31.25|31.08|30.4|30.44|30.73|31.09|31.07|30.52|30.48|30.9|30.82|30.5|30.8|31.07|31.07|||31.24|31.28|31.06|31.31|31.29|31.06|31.41|31.02|31.21|31.11|31.21|31.11|31.42|31.72|31.38|31.5|31.37|30.79|30.55|31.02|31.37|31.48|31.54|31.83|31.96|32.3|32|32.16|32.02|32.29|32.43|32.11|32.13|32.09|32|32.14|31.49|31.47|31.06||31.45|31.43|31.87|31.6|31.5|31.44|42.84|43.03|43.8|42.92|43.69|43.01|41.75|41.63|41.15|40.88|41.15|40.73|40.9|40.7|40.59|39.71|39.47|39.9|40.15|40.25|38.59|38.43|38.09|38.13|38.63|38.63|38.43|38.18|38.34|37.96|37.68|38.51|38.84|38.97|39.4|39.73||39.81|39.49|39.83|39.12|39.48|39.5|39.28|39.59|39.67|39.97|37.84|37.58|37.35|36.7|36.77|36.82|37.13|37.14|37.71|37.02|35.98|35.83|35.03|35.87|36.02|36.23||35.98|36.08|35.66|35.85|34.84|34.8|34.79|36.15|36.27|36.25|36.94|37.14|36.7|36.95|37.15|37.28|37.57|38.21|37.51|37.12|37.34|37.63|37.37|36.9|36.53|37.38|37.44|37.21|37.25|36.94|37|37.08|36.53|36.36
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.41|4.45|4.55|4.51|4.55|4.61|4.59|4.54|4.6|4.66|4.67|4.62|4.68|4.74|4.69|4.68|4.57|4.47|4.48|4.37|4.38|4.32|4.35|4.4|4.62|4.71|4.69||4.67|4.7|4.65|4.67|4.7|4.67|4.62|4.66|4.71|4.66|4.66|4.66|4.69|4.68|4.72|4.58|4.57|4.61|4.59||4.58|4.58|4.62|4.61|4.63|4.79|4.86|4.83|4.78|4.77|4.81|4.73|4.58||4.45|4.49|4.44|4.5||4.5|4.5|4.61|4.65|4.58|4.55|4.6|4.9|4.68|4.46|4.36|4.3|4.29|4.3|4.42|4.55|4.72|5.09|5.12|5.2|5.19|5.12||4.85|4.8|4.72|4.56|4.7|4.86|4.88|4.78|4.55|4.54|4.65|4.71|4.6|4.66|4.72|4.56|||4.79|4.72|4.68|4.55|4.54|4.6|4.9|4.85|4.81|4.75|4.7|4.65|4.6|4.65|4.86|4.81|4.7|4.7|4.7|4.71|4.81|4.44|4.51|4.87|5.31|5.36|5.23|5.29|5.31|5.21|5.12|5.05|4.95|4.9|4.79|4.92|4.76|4.67|4.45||4.27|4.26|4.41|4.28|4.25|4.25|4.25|4.3|4.25|4.19|4.31|4.28|4.37|4.33|4.42|4.34|4.3|4.27|4.57|4.84|5.57|5.77|6.02|6.23|6.4|6.18|6.02|5.9|5.86|5.9|6.05|6.12|6.02|5.95|5.9|5.9|5.65|5.66|5.73|5.78|5.72|5.88||5.83|5.51|5.46|5.33|5.23|5.2|5.11|5.2|5.11|5.03|5.08|5.05|5.09|5.03|4.78|4.6|4.61|4.71|4.79|4.8|4.49|4.38|4.4|4.39|4.58|4.47||4.57|4.5|4.46|4.57|4.62|4.58|4.67|4.91|4.98|5|5.04|5.06|4.77|4.55|4.45|4.37|4.55|4.69|4.72|4.75|4.67|4.79|4.78|4.77|4.66|4.76|4.66|4.62|4.69|4.61|4.76|4.97|4.85|4.81
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|66.73|67.34|67.18|67.8|67.37|68.1|68.19|69.15|69.14|69.85|69.15|68.94|69.36|68.62|68.09|67.86|68.11|66.7|66.32|67.63|66.41|65.95|65.97|66.82|66.51|67.01|67.82||67.34|67.11|67.17|66.85|66.66|64.02|64.57|64.41|64.58|64.69|64.24|63.83|63.67|63.33|63.22|63.05|62.52|62.44|61.7||61.06|61.12|60.35|59.86|59.67|59.19|59.19|59.2|59.25|59.66|60.14|60.1|59.56||57.89|57.08|56.94|57.85||57.1|58.1|58.49|58.5|57.61|57.31|57.28|57.43|58.24|58.15|57.27|56.55|56.25|56.42|56.32|56.16|56.45|55.91|55.31|55.94|55.28|54.85||54.29|53.93|54.07|52.81|52.97|53.91|54.8|55.01|54.43|54.71|54.8|56.55|55.83|55.65|55.18|54.61|||54.17|54.25|53.53|49.65|50.95|51.59|51.5|53.43|52.88|51.77|51.73|52.07|51.72|51.65|52.75|52.86|52.36|52.21|51.81|51.74|51.08|51.21|51.27|52.52|52.97|53.89|51.72|51.9|52.75|53.74|54.69|53.66|53.77|53.51|53.43|53.42|52.45|52.23|51.89||51.85|51.15|51.26|51.75|52.32|51.57|51.9|52.2|52.06|51.63|51.51|51.25|50.68|51.07|50.86|50.75|51|50.68|50.71|49.59|48.86|47.55|49.37|50.3|49.93|49.82|49.25|49.36|48.77|51.58|52.71|53.38|52.44|52.02|52.16|52.75|51.16|51.48|52.92|52.89|53.91|54.18||53.89|52.98|51.63|49.11|49.38|48.41|48.79|48.68|50.45|52.17|51.8|50.76|50.73|49.67|49.86|50.15|50.02|50.03|50.51|49.55|48|47.8|49.45|51.52|53.04|54.74||53.88|53.77|51.94|52.42|50.8|51.27|51.23|53.22|54.15|53.52|53.79|54.07|53.37|53.29|53.96|53.84|54.7|55.41|54.55|54.76|54.4|54.76|54.52|52.4|48.82|50.08|49.94|50.45|50.54|49.45|49.66|49.64|49.23|48.68
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|89.69|90.05|89.59|88.33|87.88|87.48|85.95|87.19|87.83|88.69|88.78|88.77|88.93|88.25|88.4|88.97|88.69|86.36|85.65|86.47|82.93|82.8|83.19|84.24|83.3|84.44|85.07||85.33|84.32|84.49|83.94|84.03|84.38|83.87|85.28|84.84|84.85|86.73|85.59|84.83|85.7|89.42|91.59|90.51|89.94|88.92||88.74|88.58|88.2|87.75|88.19|87.58|87|86.95|85.11|84.87|85.27|85.11|84.82||80.87|80.81|81.04|82.25||82.28|82.12|83.65|82.3|80.5|79.02|80.52|80.84|80.72|80.25|80.07|79.75|80.03|80.52|81.2|81.9|84.3|83.96|83.29|83.36|82|83.49||81.52|81.04|79.7|78.83|79.81|79.57|80.98|81.52|82.75|83.63|86.17|86.14|85.03|85.79|84.4|83.32|||82.96|81.9|83.17|83.83|84.37|87.2|81.74|84.95|84.72|83.1|81.93|81.23|80.33|80.28|82.09|82.78|82.71|80.85|80.36|80.32|80.12|78.84|78.5|80.04|80.77|80.89|81.07|80.05|80.05|84.66|84.95|82.03|82.15|80.47|78.61|78.26|75.91|75|74.55||73.67|74.47|75.61|74.43|74.31|73.94|74.4|75.84|76.12|76.07|75.2|73.29|72.2|72.51|73.42|73.31|73.51|74.25|73.48|73.05|74.09|71.58|72.14|74.56|75.92|75.68|72.77|70.35|69.62|71.72|73.76|74.28|74.09|73.5|73.33|71.94|70|71.5|72.82|72.1|71.16|72.89||71.8|70.58|70.57|67.8|67.96|67.89|68.99|69.95|70.28|70.11|70.27|67.69|68.81|68.44|68.38|71.58|72.31|73.83|73.97|74.65|71.8|71.42|71.27|75.01|76.07|77.03||77.03|78|75.64|75.73|72.33|73.04|72.39|76.58|75.87|78.02|78.08|77.83|76.31|75.33|78.73|79.56|81.31|79.69|78.51|78.95|79.78|80.37|78.77|76.6|77.28|78.28|77.69|76.33|72.55|70.48|71.39|70.47|69.32|68.77
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|56.66|56.77|56.7|56.84|56.77|56.31|55.75|56.6|57.45|58|58.09|58.3|58.5|57.67|57.28|59.15|58.48|58|57.27|57.85|58.16|60.24|62.69|61.92|61.05|62.06|62.07||61.64|61.2|60.97|61.24|61.79|62|59.99|66.24|66.84|65.61|66.19|66.18|65.96|65.43|68.1|67.1|65.66|65.69|65.11||65.02|65.55|64.72|65.35|65|64.36|63.09|63.54|62.67|62.26|61.73|62.12|60.65||60.51|60.6|60.16|60.95||61.58|61.81|61.78|62.49|61.04|59.54|59.32|59.72|60.23|59.26|58.05|57.95|56.98|56.1|57.57|58.34|58.97|58.64|58.74|61.44|61.54|60.86||60.79|60.91|61.89|61.47|61.34|63.63|63|63.52|62.52|62.92|63|63.75|62.52|62.32|60.31|66.15|||66.89|67.25|67.96|70.03|71.21|71.8|73.61|73.54|74.71|74.19|72.95|73|72.06|72.05|74.23|74.97|71.34|75.15|74.53|74.23|74.93|73.72|72.48|74.45|74.95|76.21|75.25|75.49|75.62|74.56|74.53|74.15|74.6|74.42|74.53|79.67|78.6|77.37|76.02||75.88|76.46|76.27|75.74|75.41|73.83|74.36|74.06|75.15|74.44|75.8|75.25|74.85|75.25|75.21|74.51|74.33|73.42|71.7|71.71|68.44|64.44|65|67.15|66.87|67.95|66.46|65.11|64.83|64.37|66.44|67.7|65.35|63.78|64.25|64.3|62.05|62.34|62.22|64.89|64.22|72||71.5|71.37|69.57|66.98|69.1|68.87|69.21|68.87|69.66|71.32|72.68|71|69.65|67.86|68.02|67.55|67.77|67.68|67.67|67.08|64.65|64.11|64.18|66.42|69.37|70.79||69.71|69.09|68.38|67.93|65|65.04|65.95|67.82|69.27|69.51|70.84|71.06|70.11|69.5|72.11|73.12|73.62|70.5|70.2|69.48|69.81|68.95|67.53|66.4|66.98|68.72|68.4|68.69|67.75|67.36|68.02|67.51|66.84|66.12
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.86|15.87|15.57|15.38|15.55|15.25|15.05|15.22|15.55|15.53|15.44|15.4|15.23|15.26|15.27|15.13|14.96|14.71|14.47|14.6|14.74|14.8|14.91|14.88|14.64|15.1|14.86||15.04|14.55|14.62|14.84|14.7|14.81|14.31|13.4|12.5|12.26|12.18|11.55|12.96|12.93|12.82|12.6|12.35|12.47|12.41||12.45|12.41|12.27|12.06|12.12|11.88|11.97|11.53|11.78|12.08|11.92|11.42|11.11||10.61|10.9|10.84|11.02||11.08|11.12|11.42|11.94|12.54|12.43|12.95|12.95|13.05|12.49|12.3|12.13|12.04|12.07|12.15|12.23|12.28|12.45|12.18|12.21|12.24|12.36||12.25|12.19|11.93|11.45|11.36|11.42|11.24|11.19|10.97|11|10.8|11.11|10.91|10.83|10.77|10.98|||10.49|10.89|10.89|10.57|10.76|10.9|11.33|11.34|11.41|11.22|10.96|10.32|10.29|10.6|10.9|10.85|10.11|10.01|10.14|10.19|10.24|10.49|10.12|10.45|10.66|10.69|10.94|11.01|11|10.85|10.72|10.4|10.51|10.61|10.35|10.26|10.03|9.89|9.86||10.03|9.96|10.22|10.01|9.95|10.1|9.89|10|10.05|9.93|9.75|9.31|8.74|8.77|8.98|8.8|8.72|8.97|8.63|8.05|7.71|7.37|7.87|8.65|9.02|8.73|8.69|8.8|8.93|8.98|9.4|9.24|9.03|8.93|8.88|8.83|8.91|9|9.04|9.13|9.13|9.5||9.38|9.27|9.26|9.12|9.25|9.39|9.52|9.82|9.82|10.05|10.06|9.76|9.61|9.91|10.19|10.54|10.54|10.63|11.12|11.24|10.8|10.72|10.9|11.5|11.57|11.58||11.35|11.48|11.32|11.02|11|11.15|11.61|11.9|12.29|12.53|12.6|12.56|12.51|13.27|13.22|13.4|13.47|13.53|13.85|14.1|14.12|14.02|13.91|13.69|13.74|14.03|14.15|14.34|14.14|14.11|14.49|14.7|14.69|14.73
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|75.79|76.22|75.84|75.29|75.31|76.53|75.37|76.65|77.73|76.98|76.7|76.58|77.22|77.31|76.79|77.16|75.13|73.99|73.85|74.86|73.28|73.04|73.43|74.61|73.81|74.78|73.77||73.11|72.61|72.39|73.16|73.61|73.73|71.92|70.5|78.33|78.32|78.88|78.25|78.38|78.43|78.36|77.44|76.83|77.45|76.88||76.94|77.17|76.31|76.71|76.74|76.95|76.98|76.95|75.86|75.65|76.1|75.69|75.36||72.65|72.99|72.56|73.95||74.15|74.6|74.33|74.14|72.62|71.6|71.51|72.58|70.51|72.03|71.31|71.43|71.99|70.99|71|71.04|70.9|70.95|69.12|70.21|69.68|69.09||68.74|68.49|67.95|66.43|67.88|68.62|69.02|69.15|67.28|68.04|69.31|70.26|69.88|71.04|71.88|72.08|||71.26|70.94|70.98|70.31|70.63|69.18|70.87|71.12|70.67|69.32|69.07|69.04|69.22|70.19|70.74|70.95|70.08|69.7|69.77|69.3|69.52|68.92|68.57|68.9|69.31|69.51|68.66|69.53|69.84|70.7|72.17|71.76|71.93|72.22|72.66|73.84|69.27|66.42|65.84||64.92|64.28|63.94|64.31|64.38|63.69|63.89|64.74|65.2|66.67|66.42|65.15|64.24|64|62.45|63.06|63.29|63|62.17|61.51|60.79|58.58|59.58|63.97|66.55|64.52|63.9|62.94|62.32|63.21|64.52|64.83|63.79|62.64|63.2|62.15|60.47|61|61.03|61.72|61.78|63.04||62.28|60.8|60.25|57.98|57.92|56.52|56.28|57.43|59.29|61.08|58.99|56.45|56.52|56.21|56.39|55.81|56.1|56.49|56.91|55.52|53.68|53.14|53.23|55.1|56.12|56.44||56.82|56.42|55.48|55.41|53.32|53.46|54.92|56.26|55.74|55.51|55.91|55.86|55.84|55.76|57.06|57.55|58|59.29|63.27|63.52|64.27|63.71|62.65|61.28|60.49|62.27|62.3|63.45|63.48|62.62|63.05|63.81|62.53|62.24
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|75.37|75.75|74.57|72.19|69.47|69.03|68.7|67.33|69.33|70.32|70.27|70.06|70|69.35|69.87|71.49|71.25|70.28|69.13|68.3|67.17|67.05|67.23|67.51|66.69|68.47|68.09||66.6|65.82|65.88|65.73|64.35|64.07|59.34|59.72|59.79|59.63|59.94|59.27|58.79|58.9|58.94|59.34|58.2|57.94|58.43||58|57.46|56.63|56.51|56.15|55.58|55.96|55.42|55.57|54.61|54.81|54.56|54.1||52.61|52.58|52.26|52.99||52.85|51.86|51.77|50.91|50.4|50.22|49.86|50.24|50.8|50.77|51.41|52.31|51.78|51.33|51.27|51.13|50.61|51.41|51.62|51.07|50.88|51.31||50.3|49.4|48.61|48.3|48.28|47.94|47.98|47.52|46.73|46|46.19|46.73|46.89|47.06|47.36|46.41|||45.66|46.05|46.44|46.3|46.65|46.8|46.22|45.78|45.65|45.15|45|45.7|45.28|45.07|45.22|45.5|45.22|44.7|44.21|43.88|43.82|43.39|43.06|43.82|44.81|44.22|43.88|43.85|43.45|43.8|43.63|43.59|43.6|43.7|44|43.85|43.39|42.76|42.81||42.66|42.5|42.81|42.6|42.37|42.6|41.74|42.73|43.05|42.66|42.16|41.45|40.35|39.84|39.73|39.87|38.72|36.2|36.03|35.88|36|35.6|36.34|36.69|36.91|36.17|35.68|35.36|35.19|34.82|35.69|36.17|36.08|35.95|35.9|35.5|34.94|35.04|34.95|34.36|34.65|35.07||34.83|34.68|34.26|33.73|34|34.18|34.4|34.82|36.38|37.41|37.93|37.1|36.64|36.85|36.75|36.49|36.45|36.2|38.54|37.08|36.13|35.69|35.69|37.61|38|38.16||38.38|37.57|37.18|37.53|37.22|37.61|38.36|38.88|39.03|39.09|38.82|37.75|39.78|39.54|39.76|40.01|40.23|40.11|39.7|39.29|39.79|39.76|39.3|38.46|37.54|38.36|38.24|38.61|38.13|37.74|38.45|38.34|37.88|37.83
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2.67|2.65|2.53|2.5|2.5|2.45|2.4|2.16|2.34|2.22|2.2|2.2|2.18|2.16|2.15|1.99|1.99|1.97|1.97|2.08|2.13|2.13|2.12|2.11|2.12|2.25|2.35||2.41|2.39|2.42|2.39|2.28|2.27|2.29|2.29|2.32|2.14|2.12|2.1|2.18|2.2|2.23|2.3|2.28|2.32|2.31||2.35|2.36|2.44|2.45|2.45|2.41|2.45|2.48|2.53|2.63|2.39|2.36|2.32||2.28|2.27|2.28|2.28||2.29|2.32|2.35|2.32|2.28|2.29|2.36|2.39|2.4|2.31|2.24|2.24|2.23|2.35|2.41|2.46|2.47|2.54|2.52|2.55|2.55|2.51||2.49|2.27|2.26|2.23|2.15|2.27|2.32|2.17|2.05|2.03|2.27|2.4|2.34|2.31|2.46|2.54|||2.66|2.7|2.8|2.75|2.91|3.01|3.21|3.22|3.27|3.3|3.26|3.32|3.29|3.26|3.37|3.25|3.14|3.15|3.31|3.37|3.45|3.36|3.4|3.42|3.45|3.37|3.29|4.45|4.57|4.58|4.59|4.53|4|3.92|3.85|4.01|4.15|4.14|4.25||4.23|4.15|4.08|4.08|4.01|3.91|4.02|4.03|4|4.08|4.21|4.16|4.25|4.5|4.66|4.46|4.61|4.56|5.08|5.08|5.07|4.94|4.9|5.59|5.7|5.75|7.16|7|7.4|7.3|7.07|7.05|6.95|7.17|7.15|7.16|7.06|6.92|7.07|7.18|7.8|7.65||8.07|7.27|7.01|6.18|5.73|6.16|5.2|5.02|4.7|4.65|4.72|4.6|4.5|4.35|4.25|3.94|3.92|3.9|3.92|3.92|3.74|3.68|3.8|3.81|3.82|3.98||3.95|3.78|3.75|3.71|3.63|3.7|3.7|3.61|3.95|3.9|3.53|3.5|3.5|3.6|3.56|3.59|3.86|4.08|4.05|4.1|4.07|4.05|4.11|3.89|3.77|3.75|3.7|3.7|3.67|3.66|3.6|3.56|3.54|3.51
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.16|14.19|14.01|14.14|14.36|14.47|14.29|14.01|14.13|14.24|14.18|14.03|13.9|13.96|13.93|13.76|13.61|13.41|13.5|13.7|13.72|13.64|13.72|13|12.66|11.38|11.82||11.74|11.72|11.79|11.74|11.72|11.65|11.54|11.69|11.85|11.85|11.94|11.76|11.63|11.76|11.6|11.57|11.57|11.58|11.59||11.62|12.03|12.02|11.9|11.88|11.88|11.88|11.95|11.6|11.53|11.63|11.58|11.52||11.04|11|11.1|11.38||11.38|11.34|11.6|11.41|11.32|11.1|10.81|10.81|10.96|10.65|10.21|10.2|10.09|10.07|9.89|10.03|10.07|10.01|9.66|9.84|9.86|9.9||9.81|9.77|9.69|9.61|9.53|9.63|9.93|9.95|9.5|9.84|10.9|11.96|11.78|11.79|11.72|11.43|||11.71|11.63|11.4|11.29|11.29|11.16|11.79|12.5|12.69|12.62|12.66|12.63|12.48|12.63|13.15|13.24|13.09|13.46|13.46|13.93|14.51|14.27|14.12|14.49|14.88|14.88|14.71|14.54|14.57|14.45|14.39|14.15|14.06|14.15|14.47|14.18|13.98|13.56|13.29||13.27|13.36|13.42|13.41|13.41|13|13.12|13.29|13.48|13.51|14.05|13.76|12.95|12.88|13.04|11.26|13.34|13.87|14.49|14.17|13.95|13.21|13.51|13.66|13.47|13.47|13.31|13.34|13.44|13.5|14.28|14.54|14.36|14.38|14.38|14.04|14.12|14.19|14.3|14.5|15.04|16.32||16.17|16.02|16.01|15.76|15.76|15.29|14.98|15.39|15.33|16.18|15.44|14.98|14.88|14.96|15.03|15.28|15.5|15.63|15.75|15.92|15.34|15.14|15.08|15.02|15.54|15.62||15.77|15.7|16.02|16.14|15.64|15.96|16.34|16.57|16.32|16.37|16.05|15.86|15.96|16.08|16.75|16.39|18.09|18.8|18.61|18.59|18.76|18.89|18.77|18.52|18.48|19.46|19.38|19.24|18.64|18.27|18.39|18.49|17.98|17.64
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|158.06|158.3|158.36|158.94|160.03|161.15|160.18|156|157.24|156.2|157.25|156.28|155.7|155.88|155.62|156.33|155.98|154.73|153.29|151.99|154.31|157.17|152.06|149.58|147.41|152.27|148.27||145.17|141.46|141.79|141.57|139.6|139.13|138.07|138.79|139.44|139.5|139.88|139.5|140.62|139.84|139.67|142.54|143.27|142.26|142.25||140.38|139.14|138.82|137.28|136.6|136.56|135.78|135.06|134.42|135.21|136.33|138.29|135.74||132.18|132.59|134.76|135.5||137.31|136.68|136.01|136.68|137.75|131.78|128.48|127.2|112.58|112.58|112.41|112.01|111.7|111.7|112.52|111.67|112.43|112.76|110.9|112.5|112.64|113.21||112.5|112|111.64|110.02|109.69|111.22|110.95|111.42|111.29|113.03|114.71|115.44|114.64|109.21|107.41|105.45|||104.36|105|105.11|105.26|106.22|108.3|109.17|107.01|106.59|106.27|105.5|105.29|105.8|105.97|105.89|105.77|104.55|104.81|107.74|107.42|111.46|109.93|108.22|107.53|106.74|107.5|107.98|109|108.88|107.77|104.3|101.38|103.74|103.65|101.81|100.8|101.73|101.56|101.22||102.29|101.8|100.4|100.26|99.2|100.06|98.36|100.63|104.96|104.58|107.44|107.91|107.79|107.22|107.94|109.75|110.47|112.99|113.44|110|109.25|97.66|106.5|106.43|110.31|110.4|108.46|108.12|109.5|109.48|110.79|113.8|112.36|113.85|113.7|113.74|112.85|113.02|112.8|114.66|123.96|125.2||123.79|120.76|119.29|115.94|117.19|114.95|114.33|112.97|112.68|114.68|113.69|111.1|110.11|110.56|109.8|107.24|107.55|108.06|108.33|105.08|102.89|103|103.39|104.02|105.15|105||104.81|105.51|103.47|104.74|102.48|101.79|102.47|104.27|106.64|106.65|105.73|105.77|105.71|106.27|108.06|108.11|105.82|105.21|103.18|99.76|99.55|98.35|98|99.41|97.47|98.09|101.12|101.52|102.64|101.99|101.97|101.25|101.9|101.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|16.45|16.64|16.42|16.43|17.9|17.5|17.25|17.02|17.45|17.51|17.36|17.54|17.39|17.51|17.1|17.15|16.5|15.14|14.5|14.17|14|13.76|14.01|14.15|13.97|14.6|14.31||14.31|14.11|14.08|13.99|14.2|13.97|14.25|14.4|14.49|14.24|14.3|14.41|14.27|12.95|13.34|13.47|13.08|13.42|13.4||14.06|13.96|13.85|13.52|13.28|12.78|12.08|11.47|10.61|10.48|10.36|10.44|10.49||9.99|10.07|9.92|9.97||9.94|10.05|10.05|9.9|9.7|9.62|8.95|9.55|9.55|9.45|9.19|8.9|8.82|8.86|8.94|8.94|9.11|9|8.69|8.84|8.86|8.7||8.6|8.81|8.55|8.01|7.87|8.1|8.5|8.48|7.93|7.55|7.87|7.73|8.38|8.52|8.63|8.53|||8.84|8.88|9.03|8.82|8.9|8.81||9.39|9.9|12.95|12.37|12.28|12.33|12.05|12.24|12.41|12.47|12.12|13.1|13.64|14.07|14.06|14|14.36|14.15|13.93|14.71|14.6|14.4|14.2|14.54|14.43|14.38|14.41|14.58|14.77|14.79|14.47|13.68||13.45|13.52|13.69|13.57|13.54|13.6|13.5|13.54|13.47|13.13|13.24|13.25|13.11|13.04|12.57|12.4|12.52|12.45|12.2|12.08|11.65|11.45|11.55|12.11|12.23|12.79|12.58|12.28|12.27|12.12|12.55|12.52|13.46|13.43|13.14|13.18|12.45|12.35|13.38|13.12|12.8|12.76||12.73|11.9|11.78|11.29|11.59|11.55|11.48|10.82|10.81|10.92|10.98|10.75|10.79|10.24|10.09|9.99|10.16|9.87|9.97|10.11|9.85|9.59|9.54|9.56|9.8|9.67||9.72|9.61|9.3|9.4|8.99|8.84|9.14|9.15|9.03|8.88|8.83|8.86|8.21|8.02|8|7.99|7.99|8|8.09|7.99|7.74|7.54|7.63|7.45|7.4|7.22|7.02|7.19|7.38|7.26|7.52|7.85|7.81|7.77
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|25.44|25.62|25.43|25.26|24.9|24.31|24.03|24.12|23.72|24.24|24.01|24.19|24.33|24.39|24.52|24.63|24.28|24.2|23.92|23.75|23.08|22.94|23.16|23.37|23.39|24.41|24.26||24.04|23.63|23.29|24.5|24.29|24.31|24.33|24.16|24.26|24.08|24.24|24.38|24.21|24.33|24.46|24.54|24.47|24.65|24.53||24.58|24.7|24.45|24.41|24.52|24.46|24.13|23.8|23.55|23.54|23.46|23.42|23.63||22.84|23|22.47|23.22||23.17|23.16|23.41|23.18|23.07|22.66|23.12|23.35|23.33|22.92|22.38|22.36|22.46|22.07|22.02|22.1|22.06|21.79|21.54|21.68|21.42|21.35||20.95|20.8|20.3|19.55|19.67|19.99|20.02|20.1|19.74|19.85|19.71|19.94|19.6|19.91|20.25|20.26|||20.3|19.46|19.25|19.01|19.31|19.6|19.78|19.7|19.41|18.96|18.46|19.43|19.23|19.08|19.1|19.36|19.03|19|19|18.74|18.26|17.72|17.46|17.43|17.55|17.77|17.76|18.1|18.07|18.3|18.25|17.47|17.5|17.73|18.11|18.27|17.75|17.56|17.39||17.51|17.57|17.65|17.59|17.45|17.52|17.52|17.46|17.59|17.75|17.83|17.49|17.3|17.3|17.31|17.46|17.45|17.58|17.5|17.38|17.32|16.99|17.3|18.16|18.14|17.91|17.69|16.18|15.97|16.43|17.41|17.91|17.46|16.93|17.15|17.4|17.24|17.25|17.42|17.43|17.4|17.56||17.27|17.01|16.7|16.16|16.53|16.34|16.22|16.04|15.91|16.17|16.6|16.29|16.27|16.26|16.2|16.62|16.82|17.19|17.54|17.7|17.51|17.22|17.33|17.85|18.32|18.87||18.77|18.6|18.22|18.49|18.15|18.23|18.8|19.59|20|19.61|20.44|20.66|20.5|20.93|20.93|20.99|21.41|21.25|21.47|21.21|20.81|20.95|21.09|20.77|20.31|20.29|20.07|20.25|20.64|20.43|20.42|20.44|20.2|19.8
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|75.03|75.29|74.94|74.43|74.36|76.06|76|75|74.31|74.59|73.98|73.28|72.93|73.19|73.08|73.49|73.76|73.98|72.76|71.96|71.01|72.39|71.65|72.56|72.31|72.31|70||72.11|72.49|74.13|73.92|73.94|73.8|73.2|73.4|73.57|72.59|71.34|69.77|70.32|69.94|69.37|69.41|69.2|69.16|68.74||68.49|69.02|69.19|68.73|69.1|69.53|70.17|69.89|69.51|69.52|69.61|69.43|68.91||66.14|66.25|66.52|67.5||67.6|66.56|68.27|68.1|67.61|66.11|67.35|67.32|67.2|67|67.17|67.12|68.11|68.06|69.69|69.78|68.83|68|68.1|68.38|67.97|67.5||66.5|65.25|64.53|64.66|64.11|64.18|64.5|65.04|66.07|65.8|64.97|65.93|65.7|62.29|61.58|61.57|||62.48|62.95|62.7|61.65|62.5|62.84|63.22|62.11|63.01|63.4|63.17|63.7|63.61|63.92|64.45|64.24|63.44|63.06|63.86|64.26|63.75|63.96|63.84|64.56|64.3|62.13|62.6|62.95|63.24|63|63.7|63.6|63.51|63.68|63.61|63.89|62.76|62.73|62.96||63.36|62.8|62.34|62.9|62.88|62.9|62.58|62.53|62.82|63.27|63.06|62.89|62.8|63.05|63.21|63.49|63.64|61.13|63.8|65.53|65.06|70|70.16|70.73|71.53|71.09|70.73|71.23|70.36|69.28|71.15|71.85|72.02|71.03|71.32|70.95|70.34|70.12|70.26|70.57|71.38|71.4||71.27|71.54|70.76|69.27|69.24|69.32|69.45|69.48|69.33|70.09|69.97|69.02|68.48|67.9|67.97|68.18|67.86|70.16|70.44|69.76|69.92|70.25|70.13|71.15|70.98|71.56||71.06|70.39|69.91|70.3|69.97|69.97|69.68|70.2|70|69.78|69.99|69.98|69.19|68.44|67.3|67.69|76.28|76.28|76.15|76.77|76.14|75.25|75.14|74.73|74.17|75.2|75.27|75.31|76.03|75.33|75.13|75.23|75.05|75.14
00676|958830|/equities/zillow-group-inc|R1000GROWTH|16.95|17.03|17|17|16.53|16.02|16.34|16.1|16.12|16.01|15.77|15.61|15.44|15.32|15.29|14.58|14.46|13.92|13.02|12.66|12.18|12.05|12.17|12.65|12.59|13.23|13.45||13.04|13.16|11.78|11.2|11.16|11.17|11.26|11.35|11.46|11.07|11.33|10.92|10.83|10.76|11|10.88|10.89|10.39|10.21||10.01|9.98|9.9|10.21|10.04|9.91|9.75|9.7|9.75|9.23|8.76|8.73|8.74||8.52|8.46|8.54|8.73||8.66|8.26|8.08|8.08|8.22|8.18|8.3|8.61|8.78|8.48|8.28|8.33|8.16|8.22|8.37|8.58|8.11|8.07|7.89|7.7|7.86|8.08||7.78|7.6|7.39|7.17|7.25|7.31|7.49|7.65|7.7|7.98|8.39|8.58|10.57|11.29|11.58|11.55|||11.3|11.48|11.28|11.14|11.3|11.15|11.48|11.78|11.74|11.23|11.32|11.63|11.65|11.66|11.66|11.72|11.55|11.99|11.43|12.62|12.95|12.5|12.43|12.65|13.73|13.92|13.62|13.35|13.14|13.13|13.32|12.27|12.59|12.12|12.54|13.22|12.76|12.79|12.59||12.76|12.61|12.17|12.02|11.85|11.67|11.74|11.65|11.72|11.34|11.11|11.14|11.15|11.32|11.89|11.49|11.78|11.71|12.47|11.89|11.4|11.09|11.26|11.45|11.9|12.08|12.29|12.66|12.75|12.58|12.72|12.88|12.58|12.32|12.86|12.84|11.77|11.66|12.01|12.08|11.93|12.12||11.78|11.54|11.56|10.76|10.38|10.2|10.05|10.13|10.29|10.22|10.17|10.29|10.24|9.84|9.54|9.57|9.75|10.42|10.41|9.88|10.21|10.66|11.38|11.97|12.03|12.13||12.36|12.45|11.44|11.28|10.66|11.24|11.92|12.55|12.56|12.6|12.52|12.83|13.16|12.34|11.94|12.43|11.84|10.74|10.74|10.69|10.09|10.13|10.29|10.76|10.69|10.76|10.83|10.92|10.79|10.76|11.4|11.84|11.64|11.16
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.65|5.61|5.56|5.59|5.57|5.54|5.49|5.42|5.43|5.46|5.42|5.41|5.46|5.45|5.44|5.42|5.47|5.42|5.41|5.55|5.45|5.45|5.45|5.32|5.43|5.42|5.29||5.27|5.23|5.23|5.2|5.14|5|4.97|5.03|5.06|5.08|5.11|5.12|5.08|5.11|5.11|5.1|5.1|5.09|5.06||5.05|5.02|4.9|4.82|4.8|4.76|4.76|4.72|4.72|4.73|4.7|4.68|4.68||4.68|4.7|4.6|4.69||4.74|4.68|4.75|4.75|4.73|4.7|4.7|4.7|4.69|4.69|4.7|4.67|4.73|4.68|4.6|4.6|4.63|4.67|4.6|4.61|4.6|4.57||4.47|4.44|4.43|4.32|4.28|4.35|4.3|4.33|4.34|4.31|4.24|4.29|4.27|4.28|4.26|4.16|||4.15|4.14|4.11|4.1|4.12|4.16|4.28|4.24|4.23|4.2|4.14|4.21|4.19|4.19|4.09|4.2|4.22|4.24|4.22|4.21|4.47|4.53|4.54|4.56|4.48|4.51|4.48|4.41|4.41|4.41|4.53|4.51|4.43|4.4|4.39|4.38|4.4|4.3|4.25||4.25|4.3|4.34|4.3|4.34|4.16|4.21|4.3|4.31|4.34|4.34|4.38|4.37|4.35|4.36|4.41|4.54|4.53|4.52|4.51|4.47|4.44|4.52|4.54|4.53|4.46|4.43|4.39|4.4|4.46|4.58|4.71|4.73|4.69|4.72|4.73|4.65|4.63|4.55|4.64|4.71|4.7||4.64|4.62|4.6|4.47|4.46|4.42|4.44|4.48|4.49|4.55|4.54|4.45|4.41|4.39|4.4|4.42|4.47|4.41|4.51|4.48|4.45|4.47|4.48|4.46|4.49|4.59||4.48|4.46|4.37|4.39|4.45|4.45|4.46|4.47|4.48|4.45|4.46|4.46|4.47|4.56|4.77|4.77|4.8|4.8|4.88|4.81|4.81|4.84|4.74|4.71|4.72|4.77|4.76|4.81|4.79|4.88|4.93|4.89|4.83|4.79
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|19.97|20.23|20|19.89|19.91|20.14|19.99|19.87|20.05|19.96|19.71|19.44|19.45|19.65|19.42|19.28|19.11|19.08|19|19|18.43|18.24|18.7|18.93|18.6|18.81|18.69||18.93|18.73|18.68|18.67|18.85|18.98|18.74|18.87|18.95|18.72|18.79|18.53|18.73|18.74|18.73|18.85|18.9|18.81|18.58||18.6|18.4|18.39|18.23|18.08|17.86|17.86|18.16|17.77|18.82|19.02|18.85|18.84||17.92|17.97|17.95|18.07||18.29|18.23|18.31|18.4|18.16|18.12|18.01|17.92|18.11|18.13|17.81|17.75|17.38|17.22|17.42|17.61|17.85|17.75|17.48|17.57|17.59|17.49||17.32|16.64|16.83|16.63|16.77|16.74|16.85|16.7|16.26|16.36|18.53|18.38|18.47|18.51|18.5|17.72|||17.55|17.8|17.76|17.8|18.07|18.26|18.7|18.64|19.02|18.93|18.94|18.78|18.48|18.38|18.14|18.23|18.08|18.17|18.03|18.12|18.05|18.07|18.07|18.33|18.21|18.51|18.49|18.35|18.38|18.4|18.31|18.12|18|17.93|17.9|18.01|17.79|17.54|17.29||17.56|17.34|17.48|17.54|17.64|17.71|18.07|17.94|18.1|18.91|19.06|18.86|18.71|18.64|18.38|18.35|18.58|18.3|18.39|18.17|17.82|17.46|17.81|17.7|17.83|17.39|17.3|17.07|17.17|17.45|17.6|17.72|17.52|17.49|17.57|17.41|17.26|17.44|17.59|17.86|17.96|18.23||17.85|17.5|17.24|16.68|16.9|16.79|16.81|16.99|17.05|17.27|17.32|17.08|16.96|16.84|16.74|16.99|16.99|17.15|17.28|16.49|16.36|16.56|17.03|17.12|17.27|17.17||17.08|17.02|16.86|17.06|16.81|16.67|17.07|17.65|17.82|17.67|17.75|17.62|17.17|17.27|17.59|17.72|17.73|17.59|17.63|17.35|17.07|16.7|16.66|16.49|16.38|16.72|16.65|16.78|16.89|16.89|16.81|17.01|16.76|17.05
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|51.22|51.48|51.53|51.55|51.62|52.12|51.65|51.32|51.5|51.15|50.87|50.71|50.44|50.24|50|49.46|49.47|48.88|48.9|48.73|48.46|48.16|48.17|47.94|47.77|47.73|47.41||47.51|47.48|47.75|47.72|48.69|47.37|47.28|46.52|46.09|46.23|46.68|45.66|45.28|45.18|44.96|45.1|45.36|45.24|44.68||44.52|44.57|44.67|44.87|44.71|44.28|44.31|44.19|44|44.19|44.17|44.07|44.08||43.33|43.17|43.3|43.1||42.88|43.05|43.46|43.8|43.78|43.95|43.91|44.13|44.34|44.3|44.07|44.52|44.51|44.38|44.27|44.51|44.39|44.38|43.8|44.21|43.85|43.6||43.2|42.74|42.95|42.66|42.21|42.38|42.18|42.51|42.54|42.74|42.73|42.36|42.04|42.22|44.02|42.68|||44.03|44.59|44.3|43.83|44|44.06|44.23|44.12|43.8|42.91|42.98|42.95|42.65|42.71|42.84|42.44|42.21|42.06|42.13|41.71|41.01|40.84|40.82|41.12|40.95|40.96|40.93|40.85|40.77|40.96|40.94|40.53|40.45|40.26|39.95|40.18|39.99|39.84|39.47||39.63|39.57|39.95|40.13|40.13|39.61|39.7|39.49|39.63|39.66|39.41|39.44|39.38|39.28|38.98|39.2|39.31|39.05|39.03|38.99|38.91|38.77|38.63|38.63|38.97|38.61|38.07|38.51|38.37|38.56|38.91|39.32|39.52|39.15|39.09|38.9|38.27|38.46|39.03|38.99|39.13|39.94||39.81|39.58|39.28|38.21|37.77|37.5|37.01|37.48|37.41|37.48|36.83|36.8|37.04|37.51|37.7|37.85|37.99|37.81|38.16|37.52|37.21|37.2|37.5|37.55|37.68|38.14||38.2|38.27|38.04|38.36|38.31|38.23|38.54|38.87|38.5|38.65|38.78|38.78|38.19|38.58|38.83|38.85|39.21|38.72|38.98|39.13|39.02|38.46|38.87|38.47|38.15|38.37|37.96|37.81|37.53|37.73|37.69|37.6|37.42|37.22
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.31|3.31|3.38|3.4|3.35|3.27|3.41|3.45|3.57|3.62|3.57|3.66|3.67|3.52|3.49|3.48|3.48|3.5|3.31|3.36|3.41|3.26|3.4|3.03|2.83|3.03|3.23||3.17|3.12|3.15|3.24|3.46|3.12|2.86|2.76|2.66|2.54|2.62|2.54|2.52|2.58|2.5|2.45|2.44|2.44|2.4||2.43|2.47|2.54|2.55|2.61|2.47|2.46|2.42|2.48|2.62|2.42|2.35|2.34||2.31|2.32|2.38|2.35||2.3|2.29|2.35|2.38|2.36|2.41|2.5|2.59|2.46|2.41|2.39|2.51|2.42|2.22|2.25|2.21|2.37|2.52|2.35|2.35|2.24|2.3||2.22|2.18|2.15|2.18|2.12|2.1|2.1|2.09|2.09|2.13|2.18|2.23|2.23|2.23|2.2|2.16|||2.26|2.31|2.1|2.17|2.3|2.4|2.48|2.44|2.38|2.38|2.4|2.31|2.3|2.36|2.38|2.21|2.75|2.75|2.72|2.74|2.8|2.83|2.79|2.78|2.91|3.08|3.06|3.06|3|3.05|3.02|2.92|2.83|2.75|2.79|2.87|2.85|2.85|2.67||2.8|2.88|2.95|2.98|3.02|3.16|3.19|3.05|2.97|2.96|2.96|2.91|2.99|2.9|2.92|2.9|2.79|2.9|2.98|2.7|2.66|2.68|2.75|2.85|2.97|3.05|2.97|4.88|4.88|4.72|4.47|4.55|4.54|4.45|4.8|4.87|4.78|4.9|4.96|5.2|5.14|5.28||5.32|5.42|5.38|5.26|5.35|5.61|5.86|5.82|5.64|5.81|5.77|5.55|5.05|5.01|4.96|4.78|5.52|5.95|5.96|5.75|5.51|5.65|5.96|5.9|5.81|5.98||6.47|6.75|6.75|6.77|6.36|6.9|8|7.92|8.17|7.34|7.34|7.75|7.73|7.58|8.06|8.25|8.61|8.48|7.95|8.2|8.46|9.11|8.53|8.14|8.58|9.15|9.5|9.95|10.2|10.85|11.75|11.39|11.32|11.35
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|25.64|25.85|25.58|25.48|25.36|25.1|24.29|24.12|25|25.05|24.87|24.77|24.45|24.47|24.31|24|24.32|24.14|23.91|23.98|23.9|23.76|24.01|24.11|24.13|24.2|22.69||22.38|22.79|22.85|22.66|22.83|22.77|22.61|22.46|22.5|22.44|23.02|23.72|23.4|23.46|23.58|23.7|23.73|23.73|23.8||23.73|23.38|23.17|22.96|23.18|22.9|22.2|21.97|21.82|21.77|21.77|21.89|21.53||20.5|20.65|20.43|20.81||20.98|21.05|21.56|21.15|21.07|20.82|20.78|20.94|21.08|21.04|20.98|20.97|21|21.11|21.79|21.76|21.72|21.46|21.07|21.19|21.01|21.21||21.08|20.84|20.85|20.08|19.85|20.3|21.32|21.5|21.25|20.94|21.85|22.43|22.27|22.38|21.36|21.35|||22.61|22.31|22.14|21.89|22|21.99|22.3|22.26|21.99|21.95|21.92|22.19|22.02|22.27|22.61|23.02|23.31|23.86|23.89|23.91|23.92|23.91|23.83|23.9|24.11|24.45|24.28|24.42|23.98|23.8|23.96|23.65|23.57|24.13|24.5|24.19|23.24|23.03|22.79||22.82|23.09|22.99|22.82|22.68|22.79|22.92|22.67|22.27|21.88|22.04|21.87|21.95|21.95|21.94|22.22|22.42|21.98|22.28|22.07|22.05|21.63|21.94|22.09|21.84|20.99|22.15|22.19|22.36|22.51|24.02|24.11|23.91|23.8|23.82|23.57|23.16|23.42|23.34|23|22.85|23.13||23.15|23.13|23.05|21.92|21.91|21.58|21.31|21.41|21.23|21.4|20.92|20.93|20.6|19.99|20.16|20.2|20.22|19.98|20.25|19.49|18.5|18.64|18.44|18.8|19.04|19.33||19.26|19.02|18.73|19.12|19.05|19.06|19.68|20.13|20.12|20.61|20.99|21.41|21.4|21.35|21.57|21.51|22.02|22.04|22.24|22.21|21.38|20.54|20.59|19.93|20.02|20.69|20.54|20.31|20.26|20|20.01|20.21|20.05|19.94
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|13.65|13.73|13.64|13.51|13.67|13.77|13.93|13.89|13.53|13.55|13.47|13.22|13.09|13.3|13.43|13.49|13.47|13.47|13.13|13.34|13.42|13.41|13.54|14.08|13.93|14.3|14.28||14.13|14.08|14.32|14.21|14.07|14.05|13.59|14.06|13.61|13.67|13.74|13.55|13.55|13.62|13.52|13.95|14.14|14.14|13.89||13.81|13.48|13.37|13.2|13.22|13.5|13.24|13.35|13.35|13.33|13.16|13.16|13.09||12.51|12.48|12.52|12.59||12.54|12.41|12.54|12.5|12.86|12.88|12.66|13.14|13.86|13.73|13.45|13.41|13.27|13.32|13.33|13.41|13.22|13.19|13.15|13.32|13.04|13.02||12.93|12.82|12.34|12.23|12.19|12.11|12.17|12.23|12.17|12.14|12.11|12.46|12.19|12.26|12.45|12.19|||12.13|12.15|12.18|12|12.14|12.17|12.24|12.24|12.22|12.19|12.19|12.19|12.16|12.1|12.15|12.19|12.22|12.25|12.19|12.22|12.31|12.19|12.15|12.19|12.35|12.34|12.34|12.38|12.41|12.24|12.45|12.09|11.98|11.85|11.83|11.84|11.85|11.87|11.8||11.82|11.96|11.96|11.98|12.07|12.16|12|11.85|11.93|11.87|11.89|11.81|11.66|11.74|11.78|11.79|11.97|11.83|12.37|12.15|11.94|11.66|11.62|11.93|11.98|11.8|11.73|11.67|11.74|12.19|12.54|12.66|12.68|12.79|12.77|12.74|12.43|12.66|13.07|13.09|13.11|13.19||12.92|12.97|12.96|12.76|12.83|12.88|12.57|12.67|12.67|12.9|12.83|12.63|12.55|12.67|12.64|12.61|12.6|12.69|12.71|12.74|12.65|12.64|12.7|12.82|12.86|13||13.09|13.04|12.61|12.39|12.44|12.35|12.59|12.57|12.52|12.57|12.61|12.65|12.72|12.8|12.87|12.71|12.89|12.8|12.95|13|12.96|12.98|12.87|12.89|13.04|13.1|12.98|13.07|12.87|12.74|12.8|12.88|12.75|12.67
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.39|31.93|32.17|32.53|32.46|33.28|32.52|33.2|33.46|33.24|33.04|32.78|32.44|32.68|32.41|32.46|31.98|31.56|31.08|31.51|30.9|30.67|30.63|30.97|30.66|31.57|32.15||32.14|32.48|32.83|32.31|32.21|32.14|31.77|32.15|32.29|32.11|32|32|34.45|34.24|34.23|34.44|34.17|33.66|33.72||33.49|33.78|33.59|33.91|33.68|33.44|33.47|33.29|33.04|33.02|33.15|32.95|32.71||31.5|31.55|31.55|32.13||31.81|31.73|31.99|32.36|31.79|31.39|30.88|30.89|31.01|30.64|30.23|29.55|29.43|29.18|29.22|29.03|29.92|29.79|29.16|29.32|29.02|28.78||28.62|28.47|28.21|27.45|27.7|28.22|28.82|28.75|29.24|29.4|29.89|30.07|29.41|29.71|29.3|29.03|||29.02|29.13|29.62|28.5|29.36|29.6|29.83|29.75|28.5|28.06|28.01|28.22|28.03|28.38|28.87|29.15|28.73|28.62|28.87|29.09|28.86|28.89|29.07|29.76|30.03|30.21|30.48|30.87|30.87|31.12|31.4|30.11|29.96|30.11|30.15|29.56|28.62|28.45|28.64||29.3|29.15|29.13|29.25|29.36|29.53|29.75|29.89|30.11|29.94|30.02|29.55|29.47|29.39|29.3|29.56|29.82|29.85|29.97|29.87|29.55|28.73|28.82|28.65|28.7|28.76|29.01|29.8|29.81|29.75|30.83|30.73|29.92|29.75|29.75|29.94|29.35|30.05|30.38|31.05|31.01|31.2||31.4|31.01|30.97|29.89|30.43|31.18|31.88|32.53|32.74|33.46|33.12|32.68|32.12|31.55|31.46|31.3|31.52|31.48|31.77|31.11|30.21|30.07|30.13|30.37|31.12|31.61||31.15|31.07|29.4|30.26|29.27|29.32|29.32|30.11|30.74|31.56|31.85|32|31.72|31.58|32.06|32.18|32.86|33.06|33.7|33.78|34.52|34.38|34.82|34.35|34.55|35.02|34.42|34.37|33.83|33.19|32.91|31.92|31.74|31.53
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|502.2|503.91|502.95|502.62|501.8|506.6|506.25|504.43|503.16|502.67|501.5|499.42|492.57|489.69|486.04|484.09|486.11|480.64|477|482.31|487.12|485.26|486.89|488.7|487.26|487.65|489.6||489.11|488.8|489.41|489.02|492.77|492.15|490.51|485.42|481.23|476.54|475.96|469.49|470.08|472.09|470.76|472.01|468.71|465.52|464.36||461.95|459.42|459.06|458.46|458|455|458.35|450.01|444.19|442.61|440.15|438.67|434.98||427.33|428.1|428.14|430.05||427.04|430.42|425.17|434.01|480.29|479|485.03|489.17|489.26|487.84|487.19|487.96|483.64|482.09|482.15|475|476.56|487.21|486.51|486.5|481.18|485.18||481.31|476.48|477.01|470.29|471.86|474.04|495|491.07|485.07|478.57|478.3|475.6|472.74|472.1|470|462.68|||468.76|477.09|475.04|473.52|476.24|472.3|468.14|462.75|458.03|452|450.09|453.74|455.04|458.35|460.8|456.31|450.06|449.89|450.68|453.05|450.37|451.56|452.12|452.41|452.49|445.81|443.67|442.16|442.02|440|442.93|438.05|437.36|436.75|432.2|431.33|432|433.22|432.74||434.6|429.4|432.27|432.06|431.75|435|433.09|439.33|437.89|438.37|434.52|433|430.02|431.85|432.71|431.42|430.05|426.99|426.39|426.36|424.02|420.74|427|426.15|424.39|430.31|428.41|425.99|420|425.89|428.84|423.95|426.91|427|425.86|425.15|423.51|423.62|430.55|430.06|428.46|438.32||438|432|433.56|429.35|423.34|423.05|421|424.25|422.6|431|434|430.99|430.98|431.01|430.44|430.92|433.72|436|439.26|437.86|430.25|430.22|431.8|431.76|432|433.51||433.3|434|433.71|433.89|433.03|432.17|436.57|440.02|437.59|438.53|443.03|443.44|438.44|439.57|440.6|440.59|439.93|439.91|439.09|438.87|437.01|440.44|438.04|436.15|437.35|442.14|440.08|439.28|443.65|441.64|439.74|443.4|441.01|438.06
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|89.11|90.45|88.21|90.96|91.29|91.2|90.67|90.32|90.33|90.01|89.23|89.01|89.08|88.87|88.68|88.08|87.7|86.9|86.61|86.89|85.22|85.14|85.23|84.78|84.01|84.23|84.61||84.13|83.76|84.31|84.06|83.82|84.04|83.81|85.07|84.25|84.43|85.16|83.85|83.46|82.67|82.15|82.2|82.5|82.21|81.8||81.56|81.8|81.77|82.51|82.2|81.27|79.83|80.37|79.87|80.21|80.39|80.01|80.77||79.71|79.83|79.54|79.53||78.84|77.64|78.33|79.17|79.01|79.33|78.68|79.2|80.05|80.06|80.49|80.16|80.27|81.12|81.05|81.01|80.71|80.97|80.12|80.32|80.75|80.56||80.04|79.56|79.29|78.64|78.7|78.94|78|78.33|77.64|77.78|77.11|77.54|76.03|76.24|80.63|79.69|||80.58|81.42|80.8|80.57|80.57|80.02|79.53|79.34|78.84|77.85|77.78|78.06|77.74|77.24|77.87|77.88|77.05|76.77|75.29|77.01|76.27|76.2|76.42|76.42|76.82|76.85|76.74|76.23|76.27|77.03|77.08|76.78|76.34|77.13|76.99|77.17|77.67|77.42|77.16||76.83|76.47|76.69|76.62|76.5|75.78|75.82|75.92|76.28|75.89|75.15|75.16|75.08|74.55|74.04|73.81|74.11|72.56|72.63|72.14|71.89|71.2|70|73.71|74.1|74.24|74.18|74.15|74.14|74.89|75.3|76.03|75.92|75.7|76.15|75.76|75.01|75.1|75.5|75.25|74.88|75.05||76.02|75.81|75.54|74.05|74.04|73.44|72.41|73.77|73.56|74|74.24|74.14|74.07|73.33|73.23|74.07|74.45|74.6|75.95|75.58|74.8|75.06|75.72|76.77|76.91|77.55||77.64|77.95|76.79|76.86|76.4|76.2|77.21|78.01|78.19|78.33|78.14|79.15|78.72|78.69|79|78.97|78.9|77.2|77.15|77.13|76.66|75.36|74.77|74.69|74.3|75.22|74.23|73.63|74.13|74.19|74.18|74.31|74.28|74.2
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|45.22|45.31|45.29|45.21|45.2|45.24|44.93|44.75|44.71|44.8|44.71|44.55|44.72|44.6|44.44|44.6|44.31|43.82|43.12|43.71|43.35|43.17|43.26|43.39|43.28|43.59|43.27||43.31|43.18|43.02|43.15|43.32|43.64|43.49|42.2|41.73|41.35|41.63|41.16|41.24|41.25|41.44|41.34|41.58|41.51|41.27||41.11|41.08|40.99|40.71|40.73|40.71|40.84|40.86|40.76|40.6|40.84|40.8|39.6||38.8|39|38.76|39.06||39.14|39|39.49|39.6|39.12|38.41|38.43|38.62|38.89|38.95|38.82|38.56|38.77|38.52|38.62|38.59|38.44|38.33|38.13|38.53|38.31|38.34||38.25|38|37.88|37.19|37.12|37.34|38.1|38.33|38.55|38.42|38.46|38.63|38.47|38.97|38.32|37.35|||37.72|37.88|37.69|37.84|38.23|38.4|38.35|38.72|38.34|37.85|37.86|38|38.05|38.21|38.1|38.35|38.1|37.92|37.72|37.23|37.67|37.4|37.29|37.39|37.5|37.57|37.19|37.33|37.32|37.23|37.43|37.25|37.43|37.4|37.57|37.79|37.54|37.24|36.91||36.56|36.73|36.98|36.77|36.91|36.76|36.86|36.95|36.77|36.69|36.97|36.57|36.42|35.77|35.59|35.44|35.41|35.38|35.17|35.06|34.6|34.01|34.28|34.55|34.7|34.7|34.4|34.22|34.15|33.92|34.56|34.92|34.79|34.74|34.77|34.74|34.4|34.41|34.51|34.65|34.88|35.05||34.84|34.35|33.79|33.11|32.91|32.65|32.66|32.96|33.09|33.8|34|33.77|33.67|33.55|33.87|33.86|33.97|33.84|33.66|32.81|32.42|32.45|32.4|32.72|32.86|33||32.95|32.89|32.78|32.96|32.17|32.42|32.66|32.94|32.89|32.69|32.97|32.95|32.8|32.68|32.42|32.4|33.15|33.27|33.86|33.92|33.91|33.66|33.39|33.09|32.73|33.32|32.91|33.42|33.05|32.73|32.94|33.19|32.9|32.62
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|49.28|49.27|49.52|50.67|50.27|49.34|49.33|49.33|49.56|49.62|49.79|49.82|49.77|49.8|49.33|49.8|49.57|49.44|48.92|49.53|48.83|48.14|47.8|48.64|48.53|48.98|49.29||48.98|48.53|49.49|49.24|49.4|49.16|48.94|48.76|47.52|47.24|47.38|46.55|46.74|46.83|46.5|46.65|46.07|45|43.89||43.58|43.48|43.42|43.49|43.59|43.57|43.58|43.88|43.62|43.29|43.31|43.32|43.5||41.75|41.77|41.68|41.65||42.19|41.8|42.31|43.64|43.08|42.57|42.16|41.73|42.27|42.13|41.52|41.92|42.44|42.61|41.93|42.05|42.08|41.72|41.69|42.04|41.83|42.09||42|41.77|41.67|41.54|40.96|41.27|41.14|40.88|40.4|40.81|39.34|40.03|39.7|41.12|41.33|40.99|||41|40.86|40.66|40.3|40.47|40.27|40.89|39.88|39.61|39.29|39.32|39.34|39.07|39.02|39.11|39.4|38.88|38.54|38.79|38.61|38.22|38.42|38.27|38.79|37.98|38.69|38.55|38.86|38.87|38.42|38.33|38.5|38.94|38.76|38.91|38.92|39.71|39.18|37.98||37.5|37.46|37.6|37.37|37.4|36.78|37.2|37.67|38.06|38.2|38.68|38.21|38.25|38.03|37.99|36.36|34.82|33.11|33.34|33.12|33.24|31.94|32.29|32.52|32.56|32.4|31.69|31.45|31.5|32.55|33.14|33.39|33.56|32.88|32.67|32.64|31.74|31.71|31.34|32.3|32.63|33.56||33.26|33.03|32.55|31.16|31.67|31.31|31.26|32.24|32.41|32.7|31.75|31.51|31.29|31.18|31.86|31.82|32.06|32.21|32.65|32.18|31.48|31.78|32.45|33.31|33.73|34.16||33.89|33.76|33.22|34.09|33.26|32.67|32.33|32.65|32.36|32.18|32.08|32.22|32.01|32.21|32.25|32.32|33.02|32.66|33.33|33.79|33.77|33.3|32.57|31.53|31.56|32.62|32.33|32.68|33.31|32.36|32.49|32.42|31.99|31.41
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|34.31|34.68|35.09|35.65|35.52|34.9|34.22|33.55|33.99|34.1|33.59|34.05|34.9|34.6|34.95|35.12|34.61|33.85|33.35|34.11|33.94|33.3|33.09|34.25|33.28|33.52|36.25||36.98|37.36|36.98|35.92|35.77|36.05|35.72|36.3|35.03|35.98|36.18|36.7|37.02|37.33|37.11|36.98|36.7|36.2|35.52||35.83|35.19|34.83|33.71|33.99|34.07|33.72|34.15|33.78|33.26|33.05|33.17|32.97||30.94|30.85|30.73|31.24||31.45|31.1|31.57|31.84|32.29|31|30.58|30.87|30.3|30.17|30.2|30.27|30.22|30.55|31.8|31.75|31.41|31.71|31.23|32.05|31.82|31.79||31.81|31.25|30.9|29.63|28.5|29.64|30.25|30.73|31.15|32.35|32.36|32.94|32.15|32.17|33.1|32.69|||33.02|33.99|34.59|34.09|34.64|34.4|34.29|33.9|33.26|32.44|32.3|32.91|33.42|33.2|33.99|34.75|34.29|33.35|33.01|32.95|33.09|33.52|33.8|35.4|35.47|36.42|35.9|35.1|35.09|35.51|35.76|34.01|33.65|33.4|33.25|32.95|32.88|32.4|32.3||32.28|32|32.16|32.08|32.05|32.36|32.46|32.5|31.67|31.52|31.84|30.16|30.19|30.27|30|30.03|30.14|29.56|29.02|29.11|28.94|28.38|28.75|29.12|29.97|29.97|29.82|29.25|30.18|30.05|29.24|28.36|29.39|29.22|29.17|29.67|28.4|28.68|29.26|29.55|29.55|29.43||29.43|29.25|28.8|27.5|27.36|25.67|25.24|25.45|25.5|25.96|25.89|25.07|25.01|24.54|24.35|24.75|24.84|24.91|24.86|25.07|23.78|23.82|24.9|26.29|26.77|28.2||27.73|27.4|26.77|26.38|25.13|25.17|25.89|26.87|26.32|26.78|26.42|26.71|25.36|25.11|25.51|25.61|26.13|25.69|25.19|25.1|24.97|24.07|23.54|22.96|22.9|23.36|23.06|23.11|23.35|23.15|22.65|22.5|22.08|21.78
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|82.13|82.3|81.18|81.01|80.91|81.4|80.72|80.92|81.38|81.48|81.04|80.49|79.69|79.6|79.78|80.24|79.43|78.82|78.46|79.45|78.75|78.1|77.89|77.61|77.18|77.59|77.15||77.04|76.89|77.28|77.34|77.24|76.31|75.97|75.94|75.05|75.11|74.76|74.72|74.88|74.81|74.7|74.78|74.54|74.53|74.25||73.34|73.21|72.92|72.72|72.9|72.99|73|73.55|73.41|72.88|72.84|72.33|71.84||70.11|70.45|70.58|70.42||70.81|69.99|70.31|69.78|69.2|69.14|68.49|69.07|69.19|69.76|68.95|68.81|68.95|69.02|68.85|68.79|68.91|69.36|69.07|69.32|69.15|69.33||69.07|68.53|68.09|65.95|65.46|66.3|67.05|67.8|67.54|67.76|68.63|68.76|68.25|68.51|68.59|65.07|||66.92|66.3|65.85|65.79|65.94|66.38|67.33|68.39|68.42|68.23|68.26|68.84|68.24|69.09|70.41|70.46|69.65|68.88|68.61|68.2|68.31|68.52|68.26|69.26|68.73|69.73|69.76|69.56|69.76|69.67|69.24|68.66|68.32|68.46|68|68.17|66.86|66.02|65.6||65.45|65|64.46|64.38|63.98|63.45|62.97|62.93|62.91|62.5|62.44|62.66|63|63|62.02|62.94|62.83|63.59|63.83|63.02|63.5|62.57|63.52|61.27|61.32|61.38|61.34|61.08|60.99|61.13|61.8|62.33|61.68|61.65|61.16|60.89|60.24|59.96|60.31|60.04|60.19|60.3||60.14|60.67|60.5|59.24|59.87|59.65|59.65|60.1|59.81|60.67|60.48|59.08|58.96|58.75|58.84|59.24|59.28|58.68|59.24|58.52|57.26|57.28|57.83|58.71|59.51|60.45||58.98|58.65|58.03|58.64|58.1|57.9|58.76|59.9|59.96|60.13|60.64|61.42|60.86|61.48|61.48|61.57|62.23|63.04|60.89|62.54|62.76|62.07|62.15|61.12|60.44|62.3|61.67|61.2|60.83|59.94|60.3|60.51|60.1|60.28
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.46|23.34|23.3|23.26|23.1|23.61|23.4|23.29|23.53|23.48|23.12|23.13|23.1|23.09|22.93|22.91|23.26|22.96|22.58|22.92|22.22|21.91|22.47|22.13|22.33|23.03|21.54||23.52|23.59|23.62|23.44|23.29|22.92|22.81|22.81|22.37|22.11|22.07|21.98|21.95|21.7|21.58|21.12|20.8|20.58|20.42||20.46|20.46|20.39|20.13|20.44|20.3|20.43|20.42|20.32|20.57|20.62|20.48|20.45||20.24|20.28|20.17|20.19||20.34|19.94|19.85|19.95|19.82|19.62|19.46|19.68|19.68|19.1|19.22|19.01|19.19|19.2|19.92|20.08|20.69|20.68|20.37|20.16|20.49|20.9||20.5|19.84|20.19|20.42|20.33|21.34|21.24|21.24|21.1|20.96|20.71|20.77|20.53|20.5|19.91|19.47|||19.1|19.4|18.93|17.95|18.61|19.08|19.42|19.02|18.8|18.67|18.39|18.27|18.02|19.04|19.38|19.76|19.77|19.69|20.09|19.88|19.93|19.52|18.73|19.4|19.08|19.35|19.19|19.19|19.13|19.94|19.75|19.09|18.83|18.62|19.05|18.02|17.5|17.43|17.36||17.66|18.08|18.78|18.87|19.16|18.91|19.12|18.82|19|18.63|18.99|18.81|18.75|18.75|18.8|18.51|18.33|17.8|17.36|17.18|17.32|16.92|17.78|17.9|18.08|17.62|17.05|16.7|16.74|16.62|16.68|16.55|16.52|16.41|15.82|16.01|16.1|16.84|17.59|18.2|18.01|18.49||17.58|17.36|16.89|16.75|16.6|16.45|15.92|17.43|17.92|18.42|18.18|17.86|18.32|18.25|17.81|17.77|18.03|18.88|18.57|18.7|18.3|17.95|17.91|18.35|18.17|17.25||17.66|17.93|18.46|18.48|17.86|18.09|17.95|18.69|19.05|19.15|19.8|19.62|19.14|19.2|19.11|19.4|19.91|20.54|20.91|20.76|20.3|20.41|20.66|20.24|20.79|21.16|21.9|22.53|22.37|22.51|21.65|21.75|21.62|22.45
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|31.08|31.18|31.18|31.53|31.67|32.27|32.29|32.47|32.6|32.53|32.38|32.51|32.75|32.8|32.25|31.88|31.57|31.5|31.25|31.75|31.75|31.78|32.23|32.8|32.53|32.71|32.25||32.77|32.65|32.4|30.97|30.75|31.08|28.41|28.49|28.21|28.36|28.57|28.29|28.43|28.83|28.67|29.03|28.65|28.35|27.62||27.55|27.66|27.16|26.89|26.38|26.25|26.56|26.1|26.39|26.36|25.77|25.7|26.52||26.25|26.45|26.79|26.25||26.43|26.78|27.26|27.61|27.83|28.29|27.68|29.12|28.74|29.12|28.89|28.15|27.56|27.61|27.79|27.75|27.25|27.24|26.99|27.28|27.15|27.35||27.04|26.92|26.68|26.22|26.12|26.1|26.64|26.55|26.53|26.15|26.8|25.88|24.85|24.67|24.72|24.67|||25.24|25.6|24.86|21.74|22.26|22.39|22.89|22.8|22.67|22.76|23.2|23.52|23.37|23.41|24.38|24.47|24.87|24.87|24.7|24.84|24.37|24.19|23.83|24.34|24.45|24.18|23.36|22.25|21.62|22.79|23.17|23.52|23.48|23.68|23.69|23.92|24.32|24.25|24.02||24.08|24.19|24.42|24.36|23.66|23.33|23.96|24.52|24.66|24.89|25.3|24.76|24.36|24.26|24.55|24.88|24.41|23.94|23.35|22.84|22.6|23.27|24.18|23.88|23.94|21.95|24.96|25.32|26.27|25.7|26.31|26.19|26.32|25.42|25.93|26.11|25.91|26.28|25.62|25.42|22.72|22.64||22.78|22.29|23.26|21.39|20.7|21.62|22.01|22.23|22.34|22.43|22.34|22.18|22.12|21.5|21.46|21.76|21.08|21.23|17.63|25.04|23.93|23.81|24.45|25.13|26.11|26.55||25.53|25.23|24.75|25.06|23.85|23.82|24.11|24.78|24.98|24.97|25.43|25.63|25.47|25.86|25.13|25.26|25.66|26.32|25.32|25.53|26.25|26.5|27|26.5|27.07|27.21|26.53|25.86|25.4|25.34|25.06|24.92|23.93|24.28
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|40.07|39.57|39.1|39.44|39.43|39.47|39.07|39.38|39.26|39.44|39.33|39.34|39.59|39.39|38.96|39.31|38.83|38.25|38.19|38.85|38.73|38.53|38.4|38.5|38.36|38.83|38.76||38.89|39.24|39.24|39.51|39.23|39.05|39.05|37.81|37.57|37.19|37.78|37.43|37.59|37.54|37.51|36.79|36.34|36.47|36.12||35.61|35.51|35.34|35.14|34.99|35.77|36.1|35.27|34.99|35.45|35.09|34.93|34.8||34.16|34.61|33.78|34.46||34.38|33.34|34.02|33.56|33.72|33.66|33.49|33.78|34.2|33.85|33.5|33.41|33.58|33.68|33.49|33.64|33.77|34.06|33.1|33.62|33.37|33.42||33.04|32.78|32.81|32.38|32.23|32.35|32.9|32.93|32.99|33.23|33.43|34.02|34.06|34.44|34.98|35.32|||35.74|35.63|35.38|35.41|35.66|35.56|36.07|35.99|35.09|34.93|35.01|35.11|35.07|35.27|36.12|36.41|36.1|35.95|35.92|35.23|35.45|35.5|35.53|35.59|35.87|35.4|35.19|35.29|35.01|34.98|35.16|34.68|34.58|34.68|34.78|34.82|34.75|34.48|34.18||34.02|34.04|34.3|34.15|34.18|34|33.89|33.92|34.09|34.35|33.74|33.66|33.51|33.6|33.56|33.87|34|33.84|33.6|32.38|31.65|30.82|29.91|30.11|30.4|29.93|29.91|30.33|30.43|30.68|31.13|31.33|31.29|31.36|31.43|31.24|31|31.16|31.15|31.16|31.3|31.84||31.53|31.34|30.85|29.62|30.23|29.84|30.06|30.47|30.46|31.13|31.5|31.02|30.72|30.6|30.43|30.49|30.56|30.25|30.37|29.69|28.77|28.96|28.94|29.51|29.87|30.35||30.06|29.59|28.89|29.08|29.08|29.09|29.45|29.66|29.67|29.68|29.88|29.87|30.01|29.64|29.69|29.94|30.59|30.73|31.23|31.16|31.18|30.9|30.83|30.15|29.82|30.4|30.3|30.35|30.43|30.02|30.31|30.54|30.31|29.96
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|64.07|64.73|64.61|66.51|66.64|66.95|66.6|67.02|67.15|66.72|66.48|66.46|66.32|66.21|64.67|63.89|63.01|61.88|62.29|63.38|62.92|61.46|61.32|60.76|66.58|68.71|69.82||69.88|70.06|69.78|69.23|68.95|69.12|68.32|68.87|68.11|67.99|67.26|66.09|66.34|66.67|66.69|67.14|66.34|66.35|65.98||65.43|65.61|64.48|64.11|64|64.08|64.36|64.23|63.97|65.04|64.77|64.64|64.09||61.42|61.54|61.88|62.05||62.14|61.39|62.18|61.81|60.73|60.75|60.78|61.6|61.76|62.66|62.78|62.31|61.91|61.54|61.09|60.72|60.19|60.69|60.75|61.59|61.17|61.32||60.51|57.95|59.2|59.16|58.41|58.81|59.62|59.8|59.22|59.74|60.04|61.02|59.52|59.96|58.84|57.74|||57.31|57.57|57.45|56.15|57.11|57.29|57.72|57.55|57.05|56.58|56.64|57.07|57.01|57.57|57.85|58.28|57.59|57.51|57.53|57.24|58.15|58.1|57.73|59.08|60.3|61|61.05|61.55|61.63|61.88|61.89|61.23|61.14|61.48|62.24|61.99|60.78|59.66|58.02||58.54|58.34|58.64|59.15|58.96|58.44|59.2|60.02|59.15|54.23|54.85|53.82|53.66|53.93|53.56|53.14|53.24|50.85|51.55|51.26|50.87|49.53|50.38|51.19|51.38|50.47|49.5|48.98|49.22|50.5|50.95|52.2|50.77|50.37|49.83|49.5|48.89|49.52|49.95|50.91|50.95|51.71||51.07|50.47|50.18|48.36|48.03|47.82|48.5|50.33|50.72|52.74|52.39|50.84|51.42|50.72|50.39|49.5|50.37|50.51|51.1|49.97|49|49.7|51.51|52.5|53.03|53.53||53.14|53.17|52.26|52.23|48.16|48.08|48.39|50.77|50.73|50.61|51.32|51.26|49.86|49.77|50.62|50.78|53.23|53.59|53.53|53.65|53.48|52.4|51.48|51.62|50.96|52.38|52.11|52.59|52.89|52.28|52.31|51.56|51.27|50.88
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|47.88|47.84|47.71|48.08|47.9|47.66|46.92|46.59|46.84|46.56|45.94|45.99|46.17|45.4|45.61|45.68|45.05|44.22|43.89|44.07|43.83|43.19|43.22|44.58|44.06|44.68|45.83||48.7|49.03|49.15|47.97|46.82|46.22|45.95|46.68|47.61|47.08|47.37|47.15|47.46|47.51|47.04|47.67|47.47|47.41|46.91||47.19|45.98|45.83|46|46.76|46.8|47.35|46.82|46.61|46.49|46.03|45.12|44.61||43.21|42.68|42.55|43.04||43.48|42.46|43.2|42.88|41.84|41.43|41.2|41.38|41.08|41.01|41.22|41.42|41.21|41.98|42.65|42.98|43.22|43.06|42.07|42.99|42.97|43.44||42.56|42.14|41.81|40.66|40.84|41.22|42.51|43.01|43.07|43.29|44.2|45.32|46.75|46.09|44.95|42.89|||40.74|40.61|40.97|40.47|40.68|40.57|40.35|40.42|41.02|40.04|39.71|40.35|40.48|40.68|41.7|41.22|40.84|40.8|40.57|40.13|39.82|39.04|38.83|40.4|41.11|40.89|40.67|40.97|40.17|39.78|39.78|38.07|37.53|37.74|38.2|38.09|37.61|37.34|37.33||37.42|37.12|37.12|37.02|37.27|37.07|36.88|36.82|36.85|35.67|37.46|36.29|36.1|35.95|35.71|36.15|36.1|35.65|35.71|35.19|34.67|33.13|33.08|33.25|33|37.73|37.25|37.51|39|39.5|40.21|40.02|40.14|40.01|40.18|41.18|40.22|40.32|40.82|41.56|41.83|42.47||42.03|41.34|41.97|40.67|41.01|39.47|39.57|40.11|40.91|42.24|42.77|41.96|41.49|40.78|40.58|40.03|40.15|39.81|39.55|38.98|37.52|37.21|38.46|39.41|40.71|40.75||40.16|39.26|38.13|37.8|37.14|36.89|37.53|39.09|38.82|39.28|38.98|39|38.46|38.64|39.05|39.35|38.77|38.21|37.7|37.82|39.64|38.62|38.37|37.13|37.07|38|37.72|38.35|39.27|38.56|38.76|39.57|39.02|38.64
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|35.08|35.02|35.46|35.54|35.63|36.12|36.02|36.72|37.87|37.85|37.58|37.39|36.82|35.43|37.67|37.12|36.86|36.8|36.34|36.94|36.06|35.67|35.86|36.32|35.67|36.25|37.19||37.33|36.92|36.9|37|37|36.84|37.16|36.73|37.03|38.77|41.24|40.77|41.03|41.56|42.72|42.02|39.73|39.5|39.56||39.27|39.6|39.81|39.92|40.03|40.19|39.38|38.86|38.02|37.85|37.66|37.37|37.16||35.96|36.02|36.18|36.95||36.63|37.17|36.6|35.33|36.19|35.49|35.55|36.01|36.42|35.22|35.32|35.3|35.15|35.16|35.44|35.86|36.36|37.11|37.1|37.62|41.24|41.61||40.93|40.3|39.69|39.39|39.67|40.77|41.41|41.63|41.48|41.46|41.91|40.47|38.96|38.48|37.22|36.97|||36.24|35.62|36.37|35.87|36.11|37.16|37.39|36.88|35.92|35.62|35.26|35.19|34.84|35.05|35.24|35.96|35.96|34.53|34.33|35.52|35.29|35.15|33.35|33.6|34.19|34.31|34.28|34.46|34.48|34.46|33.76|32.72|32.19|32.13|31.72|31.33|30.82|30.54|30.22||30.5|30.39|30.88|30.62|30.65|30.47|30.82|31.21|31.92|32.16|32.26|31.6|31.5|31.32|31.24|32.03|31.96|31.29|30.75|30.27|29.29|26.47|27.09|27.93|27.66|27.56|26.62|26.53|27.36|27.64|28.52|28.44|28.06|27.96|27.4|26.77|26.13|26.53|26.76|26.45|26.74|26.99||26.91|26.61|26.41|26.14|26.23|26.2|25.82|26.44|26.63|27.66|27.57|27.08|27.34|27.83|27.61|27.29|27.58|27.57|29.56|28.91|28.33|27.95|28.37|29.63|29.65|30.7||30.65|30.47|29.93|30.36|29.08|28.91|28.45|28.99|29.32|29.22|28.71|28.69|27.76|27.57|28.34|28.45|27.87|32.72|33.26|33.11|33.11|31.98|31.61|30.67|30.26|30.51|30.44|30.89|31.07|30.57|30.53|30.84|30.25|29.95
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|80.56|81.38|81.14|83.11|82.87|83.87|82.6|82.79|82.97|81.86|80.9|80.4|80.06|78.85|78.52|78.15|77.19|75.94|76.13|77.25|76.56|75.37|75.5|76.82|76.34|78.66|79.9||79.56|78.51|78.28|78.39|78.56|76.77|77.51|76.31|74.11|73.25|74.17|72.89|73.31|73.66|73.52|73.34|73.13|72.98|73.13||73.6|72.89|73.9|73.38|73.11|72.51|72.92|72.59|72.25|73.08|72.51|71.97|71.21||68.23|68.56|68.57|69.23||69.98|69.71|70.57|70.34|69.1|67.87|67.86|68.14|69.59|69.4|68.8|67.75|67.7|67.68|67.15|69.06|68.7|68.49|66.76|67.85|66.56|66.59||66.41|65.58|64.98|64.32|63.78|65.21|66.04|67.14|65.39|66.83|68|67.26|65.06|65.51|64.48|63.68|||66.95|66.55|67.02|66.05|66.79|67.7|67.56|67.09|66.88|65.9|66.2|67.38|66.66|67.7|67.81|68.05|67.87|68.22|68.8|68.96|69.2|69.11|69.05|70.75|70.52|72.78|72.5|71.98|71.06|71.48|71.45|70.56|70.11|70.94|70.21|70.38|69.25|68.34|66.49||67.42|66.82|67.89|68.17|67.98|68.33|68.82|68.85|69.09|69.19|68.51|68.02|67.06|67.63|67.12|66.79|66.62|65.76|66.2|65.47|63.94|62.47|61|64.32|65.09|65.05|63.81|63.46|65.33|64.62|66.6|66.9|65.12|64.2|63.9|63.34|62.12|62.65|63.16|62.82|61.68|62.1||62.1|61.67|61.25|59.1|58.31|59.51|60.3|61.61|61.53|62.77|61.96|61|61.55|61.73|61.12|60.3|60.2|60.39|60.81|57.65|56.2|56.88|58.79|58.89|60.18|61.11||60.24|59.66|58.52|58.96|57.85|57.82|57.89|59.38|59.52|60.13|60.95|61.26|60.66|61|61.68|61.91|63.13|63.2|67.19|67.27|66.27|66.16|65.87|63.84|63.37|64.34|63.8|64.01|63.92|63.01|63.14|61.96|61.73|61.37
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.57|15.63|15.55|15.52|15.41|15.27|14.93|15.03|15.18|14.96|14.94|15.55|15.6|15.56|15.43|15.12|14.96|14.72|14.66|15.11|14.8|14.47|14.68|14.94|14.69|15.17|15.84||15.79|15.69|15.59|15.52|15.54|15.57|15.44|15.13|15.09|15.13|15.24|15.04|15|15.11|14.8|14.92|15.1|15.16|15.11||15.07|14.87|14.66|14.51|14.72|14.76|14.84|14.66|14.55|14.44|14.11|14.15|14.04||13.07|13.14|13.22|13.5||13.27|13.41|13.69|13.77|13.84|13.55|13.05|12.93|12.97|12.73|12.68|12.6|12.71|12.68|12.53|12.53|12.78|12.72|12.24|12.45|12.75|12.83||12.51|12.44|12.44|12.02|12.29|12.62|13.02|13.14|12.96|12.93|13.14|13.5|13.07|12.94|12.63|12.58|||12.64|12.6|12.65|12.43|12.6|12.47|12.17|12.46|12.4|12.05|11.97|12.17|12.03|12.15|11.71|11.57|11.3|11.11|11.18|11.22|11.16|11.13|10.99|11.29|11.7|11.89|11.82|11.96|11.82|12.36|12.46|11.71|11.77|12.27|12.22|12.02|11.69|11.65|11.75||12.1|11.98|12.15|12.17|12.22|12.05|12.3|12.9|13.22|13.04|13.06|12.97|12.78|12.93|12.91|13.14|13.09|12.98|13.06|12.74|12.56|12.18|12.69|12.7|12.48|12.02|11.69|11.53|11.78|12|12.34|12.48|12.21|12.25|12.22|12.17|11.73|12.1|12.09|12.22|12.33|12.36||12.09|11.58|11.59|11.13|11.06|10.99|10.87|11.15|11.26|11.86|11.25|10.78|10.59|10.37|10.11|10.3|10.48|10.78|11.05|10.71|10.45|10.29|10.16|10.31|10.5|10.62||10.54|10.39|10.29|10.57|10.47|10.41|10.64|10.88|11.37|11.62|11.76|11.79|11.56|11.57|11.88|12.1|12.53|12.59|12.75|12.68|12.88|12.56|12.7|12.53|12.46|12.89|13.07|13.77|13.78|13.54|13.68|13.55|13.44|13.28
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.56|8.57|8.62|8.6|8.54|8.52|8.37|8.37|8.5|8.48|8.43|8.57|8.75|8.7|8.54|8.65|8.59|8.47|8.2|8.26|8.35|8.32|8.42|8.47|8.43|8.51|8.7||8.57|8.56|8.52|8.49|8.44|8.35|8.37|8.44|8.49|8.48|8.48|8.38|8.37|8.35|8.29|8.29|8.26|8.23|8.21||8.21|8.06|7.99|8.01|8|7.93|7.97|7.91|8.01|8|8.05|7.98|7.95||7.67|7.67|7.76|7.81||7.91|7.91|7.99|8.09|8.06|7.99|7.99|8.03|7.99|8.02|7.97|7.99|8|7.98|7.91|7.96|7.95|8.05|7.83|7.92|7.87|7.82||7.79|7.81|7.75|7.53|7.5|7.56|7.81|7.82|7.95|8|7.98|8.09|8.1|8.17|8.12|8.01|||8.01|8.05|8.06|8.03|8.02|7.97|8.16|8.35|8.26|8.17|8.2|8.3|8.26|8.23|8.2|8.15|8.06|8.09|8|8|8.04|8.05|8.08|8.26|8.29|8.6|8.61|8.68|8.78|8.86|8.7|8.61|8.56|8.59|8.64|8.76|8.7|8.65|8.56||8.6|8.49|8.27|8.21|8.04|7.99|7.94|8.19|8.53|8.51|8.44|8.35|8.35|8.31|8.31|8.32|8.33|8.3|8.3|8.05|7.75|7.54|7.56|7.73|7.74|7.63|7.64|7.61|7.56|7.57|7.68|7.74|7.76|7.66|7.7|7.76|7.66|7.6|7.64|7.75|7.78|7.89||7.75|7.63|7.57|7.47|7.58|7.51|7.55|7.53|7.51|7.68|7.5|7.44|7.48|7.56|7.61|7.7|7.72|7.8|7.83|7.64|7.7|7.59|7.58|7.8|7.8|7.9||7.94|7.91|7.91|7.99|8.01|8.18|8.39|8.66|8.7|8.67|8.74|8.78|8.83|8.82|8.62|8.74|8.16|7.77|7.78|7.87|7.77|7.84|7.85|7.82|7.82|7.77|7.77|7.95|8.05|8.02|8.08|8.15|8.15|8.15
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|17.67|17.88|17.86|17.87|18.02|18.39|18.26|18.4|18.68|18.65|18.49|18.27|17.91|17.73|17.48|17.52|17.48|17.33|17.33|17.43|17.92|17.86|17.9|18.34|18.27|18.72|18.79||18.73|18.73|18.7|18.7|18.62|18.73|18.48|18.39|18.46|18.35|18.59|18.32|18.51|18.85|18.82|19.01|18.88|18.8|18.61||18.5|18.26|18.14|18.05|18.12|18.18|18.26|18.32|18.24|18.61|18.57|18.46|18.24||17.55|17.69|17.71|18||17.78|17.51|17.49|16.76|16.7|16.52|16.41|16.51|17.51|17.3|17.21|17.15|16.8|16.84|16.95|16.78|16.73|16.9|16.29|16.29|16.18|16.05||15.89|15.71|15.41|15.21|15.36|15.6|15.84|15.97|15.51|15.57|15.6|15.97|15.61|15.75|15.79|15.47|||15.31|15.36|15.47|15.31|15.57|15.65|15.65|15.65|15.66|15.62|15.51|15.52|15.33|15.25|15.54|15.67|15.42|15.51|15.57|15.63|15.62|15.62|15.5|15.61|15.53|15.55|15.43|15.3|15.26|15.15|15.3|14.82|14.78|14.52|14.46|14.52|14.29|14.14|13.85||13.97|14.09|14.19|14.15|14.21|14.38|14.47|14.11|14.41|14.36|14.29|14.03|13.96|14.06|14.11|14.13|14.46|14.37|14.91|14.74|14.41|13.93|13.92|14.5|14.8|14.56|14.43|14.35|14.6|15.16|15.6|15.79|15.81|15.79|15.88|15.87|15.39|15.68|16.31|16.26|16.29|16.46||15.97|15.86|15.92|15.37|15.73|15.81|15.68|15.79|15.77|16.26|15.74|15.54|15.56|15.9|15.87|15.94|15.98|16.17|16.27|16.02|15.79|15.85|16.14|16.73|16.73|16.86||16.94|16.83|15.95|15.24|14.91|14.92|15.51|15.72|15.61|15.59|15.75|15.82|15.84|15.92|15.85|15.75|16.02|15.93|16.13|16.37|16.3|16.45|16.56|16.31|16.35|16.55|16.33|16.65|16.28|16.05|16.17|16.33|16.15|16.01
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|26.5|26.67|26.65|26.65|26.8|26.97|26.88|26.73|27.14|27.28|27.24|27.11|27.23|27.2|27.25|27.27|27.15|26.93|27|27.36|26.91|26.73|26.8|27.45|27.09|28.02|28.62||28.63|28.42|28.36|28.4|28.8|28.5|27.72|27.73|27.85|27.68|27.86|27.09|27.08|27.33|27.85|27.75|27.11|27.91|27.8||27.45|27.46|27.3|27.06|26.51|26.41|26.38|26.31|26.29|26.31|26|26.06|25.74||24.87|24.89|24.97|25.43||25.03|25.07|25.03|25.18|24.91|24.54|24.33|24.34|24.55|24.66|24.76|24.68|23.93|23.9|23.82|23.78|23.8|23.66|23.63|23.66|23.73|23.64||22.95|22.6|21.82|21.28|21.44|21.69|21.7|21.87|22|22.15|22.22|22.52|21.97|22.15|21.3|21.04|||21.03|21.08|21.11|21.07|20.92|22.1|22.04|22.04|21.5|21.97|21.88|21.96|21.9|21.88|22.23|22.34|22.04|22.12|22.27|22.95|23.05|22.7|22.73|23.05|23.39|23.93|23.94|24.11|24.03|24.07|24.1|23.49|23.04|22.83|22.86|23.02|22.77|22.28|22.1||22.08|22.13|22.19|21.86|21.81|21.55|21.85|21.95|22.11|22.11|22.32|22.35|22.14|22.06|24.64|25.3|25.52|25.42|25.56|25.11|24.68|24.11|23.72|23.19|23.15|22.77|22.46|22.35|22.39|22.24|23.01|24.28|24|23.55|23.3|22.17|21.74|22.12|22.04|22.46|22.37|23.06||22.71|22.64|21.86|21.06|20.76|20.48|20.44|21.08|21.09|21.39|21.13|20.75|20.35|20.05|20.14|20.36|20.33|20.6|20.66|20.69|20.28|20.18|20.45|20.9|20.65|21.05||20.83|20.93|20.97|21.36|21|21.26|21.64|22.15|22.25|22.43|22.82|22.75|22.34|22.34|23.04|22.85|23.3|23.38|23.43|23.27|23.13|23.08|23.17|22.89|22.69|22.33|22|21.95|22.08|21.5|21.36|20.43|20.4|20.8
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|78.32|78.85|78.51|77.98|77.34|78.27|77.83|77.5|77.93|77.78|78.4|78.69|78.47|77.85|77.3|77.38|77.12|76.44|76.46|75.98|76.47|76.45|76.42|77.77|77.83|78.31|74.07||75.93|75.81|75.65|75.52|75.19|75.35|75.01|75.05|75.06|74.65|75.28|75.32|75.31|75.02|74.87|74.03|73.49|72.97|72.29||71.53|71.39|71.1|70.28|70.76|71.3|70.91|70.85|70.67|70.29|69.43|70.15|68.98||67.04|66.77|66.83|67.57||67.83|68.04|68.71|68|68.74|68.15|67.56|67.31|67.88|68.22|67.88|68.17|67.93|67.67|67.72|67.24|67.84|67.72|66.68|67.42|67.63|67.03||66.49|63.52|64.7|62.63|56.51|62.57|64.52|64.87|64.76|67.37|67.85|69.01|67.78|66.77|67.05|66.46|||68.5|68.7|68.38|68.07|68.93|69.42|69.67|70.15|70.05|68.87|68.8|69.21|68.95|69.5|70.57|70.43|69.96|69.87|69.54|69.45|69.21|68.63|68.33|69.84|71.11|71.14|70.66|70.84|70.86|70.59|70.19|69.39|68.78|68.73|68|68.19|66.83|66.58|65.66||65.47|65.59|66|65.85|65.88|65.46|65.33|65.8|65.99|64.76|64.58|63.57|63.25|63.25|61.95|61.26|61.48|61.12|61.42|60.95|59.98|59.04|62.33|62.71|63.56|63.71|62.08|60.38|60.69|61.19|62.88|63.22|62.48|62.19|62.15|61.75|61|60.84|61.07|61.36|61.72|61.27||60.7|60.23|60.24|59.55|59.16|58.91|59.05|58.94|58.87|59.45|59.65|59.13|58.46|57.32|57.18|56.68|57.22|57.21|57.35|55.64|54.8|54.61|54.06|55.42|55.92|55.96||55.47|55.02|54.78|55.3|54.47|54.6|56.29|57.62|58.02|57.78|58.09|58.8|59.6|59.5|59.62|59.88|60.49|59.75|59.93|59.76|59.53|58.38|57.94|57.4|57.29|58.62|63.08|63.16|62.65|61.7|62.07|62.07|61.39|61.32
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|13.56|13.15|13.06|13.23|13.11|13.11|12.96|12.9|13.24|13.25|13.22|13.26|13.3|13.32|13.01|12.76|12.76|13.7|13.3|13.6|13.4|13.42|13.39|13.38|12.83|13.91|14.07||14.42|15.19|15.38|15.32|15.19|15.57|14.75|13.8|13.77|13.79|12.86|12.44|11.93|11.93|11.79|11.64|11.51|11.7|11.73||11.67|11.79|11.68|11.39|11.73|11.82|11.83|12.02|12.16|12.34|12.63|12.59|12.31||12.06|12.34|12.1|12.06||12.13|11.94|12.25|12.46|11.87|11.8|11.65|11.89|11.86|11.87|11.74|11.83|11.73|11.97|11.76|11.41|11.19|11.44|11.63|11.62|11.91|11.81||11.58|10.97|11.62|10.67|10.56|10.25|10.35|10.53|10.01|9.97|10.16|10.65|11.3|11.53|11.78|11.37|||11.85|11.65|11.66|11.65|11.87|11.86|12.33|12.28|12.49|12.41|12.46|12.14|12|12|12.23|12.44|11.94|12.1|11.66|11.8|11.26|10.66|11.6|11.68|11.85|11.92|11.79|12.41|12.41|12.59|12.58|12.91|12.78|12.26|11.74|11.9|11.77|11.8|11.9||11.85|11.86|11.31|10.36|9.9|8.95|8.75|8.72|9.09|8.67|8.02|8.14|7.8|7.85|8.25|8.52|14.07|13.6|12.2|11.56|12.05|11.99|13.65|13.06|12.73|10.88|9.37|12.47|12.14|12.03|12.05|12.33|12.28|12.32|12.83|13.26|12.68|13.28|13.79|13.45|13.34|13.88||13.59|13.3|14.02|13.53|13.3|13.33|13.1|13.36|13.21|13.3|13.02|12.78|12.68|12.54|12.11|11.19|11.68|13.34|13.32|15.6|14.83|16.51|17.63|17.62|16.99|19.33||20|19.66|18.79|19.53|18.75|18.7|20.07|19.91|22.12|22|21.6|23.35|24.55|23.28|24.54|26.32|28.5|28.26|33.1|32.5|32.73|31.62|31.63|31.9|30.7|31.75|32.15|31.64|33|32.7|33.7|32.17|30.45|30.26
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.28|7.22|7.11|7.05|7.2|7.4|7.34|7.4|7.48|7.5|7.45|7.49|7.53|7.49|7.33|7.42|7.42|7.38|7.24|7.34|7.26|7.1|7.09|7.18|7.07|7.15|7.4||7.47|7.43|7.36|7.32|7.3|7.15|7|7.06|7.03|7|7.03|6.89|6.91|6.82|6.88|6.85|6.79|6.79|6.77||6.73|6.69|6.67|6.62|6.66|6.62|6.62|6.66|6.66|6.6|6.62|6.47|6.38||6.26|6.25|6.32|6.27||6.22|6.2|6.24|6.14|6.09|6.13|5.98|6.01|6.25|6.36|6.18|6.17|6.16|6.12|6.36|6.44|6.39|6.33|6.25|6.29|6.28|6.31||6.27|6.25|6.08|5.86|6.01|6.2|6.07|6.01|5.79|5.82|5.9|6.09|5.94|5.96|5.92|5.87|||5.85|5.82|5.6|5.51|5.6|5.64|5.79|5.79|5.72|5.6|5.65|5.69|5.72|5.69|5.7|5.77|5.72|5.65|5.66|5.67|5.73|5.77|5.77|5.8|5.73|5.72|5.63|5.65|5.65|5.66|5.77|5.73|5.73|5.75|5.72|5.7|5.67|5.62|5.5||5.54|5.59|5.62|5.49|5.5|5.5|5.52|5.6|5.65|5.64|5.65|5.65|5.57|5.58|5.52|5.57|5.57|5.55|5.59|5.59|5.52|5.35|5.41|5.55|5.35|5.54|5.2|5.18|5.22|5.31|5.46|5.53|5.43|5.52|5.41|5.37|5.26|5.29|5.32|5.43|5.46|5.57||5.55|5.42|5.34|5.06|5.13|5.06|5|5.08|5.05|5.27|5.18|5.04|5.11|5.11|5.09|4.96|4.92|4.89|4.99|4.79|4.51|4.56|4.68|4.78|4.9|5.01||5|5|5.02|5.07|4.95|5|5.07|5.19|5.14|5.11|5.25|5.22|5.14|5.02|5.1|5.15|5.3|5.31|5.28|5.29|5.35|5.35|5.48|5.31|5.24|5.48|5.36|5.39|5.39|5.31|5.34|5.34|5.24|5.2
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|49.05|49.09|48.66|48.84|48.72|48.85|48.19|48.57|49.06|49.67|49.17|48.55|48.44|48.48|47.72|47.75|47.56|46.69|46|46.83|47.08|46.92|47.26|48.81|48.16|48.93|49.75||49.45|46.1|45.44|45.36|45.25|45.62|45.39|45.73|45.6|45.4|45.97|45.56|45.45|45.39|45.17|45.07|43.53|44.37|44.41||44.19|44.32|44.07|43.5|43.96|44|43.61|43.68|43.22|43.21|43.45|43.04|43.21||41.44|41.54|41.34|41.5||41.5|41.13|41.62|41.64|39.61|38.96|38.65|39.08|39.55|39.57|38.6|38.32|38.51|38.48|38.14|37.98|38.22|37.81|36.94|37.43|37.19|37.13||36.82|36.69|36.41|35.73|35.8|35.87|36.58|36.54|36.26|36.88|37.56|38.87|38.8|39.26|38.14|37.78|||37.85|37.33|35.37|35.95|36.36|36.4|36.94|36.92|36.88|36.67|36.79|36.62|36.66|36.8|37.2|37.45|37.27|37.37|37.4|37.23|37.04|36.9|36.65|36.67|37.17|37.17|37.01|37.3|36.86|36.83|37.39|36.33|36.1|36.01|35.29|35.18|34.71|34.13|33.78||34.75|34.97|35.3|35.36|35.24|35.05|35.54|36|36.49|36.2|35.46|34.26|34.27|34.25|34.02|34.83|35.22|35.09|35.18|34.6|34.1|32.93|33.46|34.21|34.7|34.76|34.57|34.78|34.38|35.35|36.66|37.41|37.51|38.53|39.2|39.66|38.7|38.76|39.22|39.34|39.72|40.17||39.83|40.05|39.21|37.47|37.52|37.47|37.38|38.2|38.6|39.61|39.66|39.46|39.12|38.9|39.09|39.85|40.06|40.39|40.53|39.78|39.11|39.44|39.42|40.66|40.98|41.62||41.57|41.03|41.15|41.53|40.76|41.12|41.84|42.4|42.17|41.74|42.35|42.57|41.57|41.19|40.54|40.53|41.64|41.85|42|42.42|42.56|42.12|41.69|39.98|39.56|40.66|39.85|40.47|40.8|39.91|39.93|40.25|39.65|39.29
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|40.48|40.45|40.52|39.81|40.58|40.69|40.38|39.92|40.09|39.83|39.37|39.47|39.3|39.04|38.79|38.53|38.3|37.99|38.15|38.53|38.07|37.76|37.91|38.27|38.22|38.7|39.53||39.59|39.37|39.03|39.03|39|39.07|39.08|39.07|38.74|38.41|37.81|37|37.95|38.18|37.92|38.03|38.18|37.85|38.27||37.92|37.98|37.58|37.71|37.85|37.62|37.5|37.48|37.5|37.84|38.11|37.69|37.2||36.33|36.22|36.2|36.5||37.1|37.32|37.45|37.15|36.77|36.66|36.41|36.94|37.14|37.13|37.46|37.19|36.74|36.68|36.43|36.71|37.07|36.81|36.61|36.63|36.81|37.13||36.71|36.76|36.61|35.84|36.36|36.63|36.96|37.11|37.34|37.53|37.87|38.47|38.42|38.69|38.19|38.12|||37.66|37.55|37.25|37.07|37.27|37.2|36.5|37.31|37.24|37.16|36.88|36.98|36.74|37.34|37.79|37.49|37.17|36.87|36.74|36.67|36.44|36.34|36.3|36.76|36.91|37.04|37.1|36.9|36.96|36.92|36.76|36.84|36.9|36.79|36.61|36.51|36.12|35.7|35.65||36.16|35.91|35.85|35.84|36.09|36.28|36.55|36.47|36.47|36.39|36.58|36.65|36.44|36.44|36.3|36.16|36.16|36.1|36.18|36.43|35.93|35.28|35.56|35.63|35.57|34.9|34.47|34.39|34.51|34.26|35.03|34.14|33.74|33.8|33.86|33.42|33.13|33.33|33.42|33.58|33.94|34.12||33.71|33.94|34.38|33.26|33.27|33.08|33.31|33.99|34.25|34.48|34.43|33.88|33.98|33.83|33.79|33.63|33.69|33.56|33.6|33.36|32.55|32.4|32.69|33.57|34.17|34.45||34.31|34.02|33.82|34.13|33.8|33.88|34.41|35.27|35.8|36.06|36.52|36.26|36.12|35.6|35.87|36.23|36.83|36.96|36.76|36.69|36.68|36.19|36.68|36.78|36.77|37.22|37.19|37.34|36.97|36.5|36.57|36.72|36.26|36.31
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|28.33|28.09|28.06|27.88|27.79|27.94|27.6|27.68|27.17|27.22|27.1|27.19|27.05|26.89|26.9|27.05|27.03|26.14|26.07|26.17|26.19|26.18|26.43|26.38|26.34|26.65|26.35||25.91|25.7|25.69|25.84|25.75|26.06|25.92|25.76|25.63|25.64|25.87|25.67|25.47|25.53|25.5|25.5|25.42|25.24|25.31||25.37|25.23|24.99|24.88|24.57|24.54|24.71|24.69|24.34|24.53|24.75|24.52|24.23||23.68|23.83|23.7|23.8||23.64|23.73|23.84|23.85|23.75|23.46|23.66|23.88|24.24|24.76|24.62|25.9|25.73|26.09|26.15|26.4|25.7|26.1|25.78|25.94|25.31|25.32||24.96|24.54|24.58|23.96|23.93|23.95|23.66|23.53|23.83|24.16|23.85|24.23|24.02|24.35|23.91|23.81|||23.87|23.86|23.76|23.87|24.21|24.23|24.84|25.17|24.82|24.85|24.61|24.74|24.64|25.19|25.2|25.17|25.21|25.04|24.94|24.7|24.1|24.06|24.13|24.24|24.01|23.82|24.37|24.43|24.25|24.04|24.21|24.38|24.35|24.79|25.1|24.91|24.78|24.61|24.34||24.27|24.17|24.01|23.75|23.73|23.48|23.33|23.26|23.31|23.25|23.23|23.32|23.37|23.06|23.15|23.02|23.19|23.45|23.67|23.59|23.82|23.35|23.8|23.8|23.88|23.88|23.68|23.4|23.38|23.71|24.14|24.46|24.56|24.53|24.3|24.52|23.73|23.79|23.83|23.8|24.07|24.2||24.48|24.64|24.43|23.8|24.05|23.74|23.58|23.52|23.68|23.67|23.65|23.33|23.2|22.68|22.65|22.42|22.35|22.7|22.66|21.57|21.3|21.45|21.49|22.23|22.26|22.43||22.27|22.11|21.89|22.03|21.92|21.83|22.13|22.25|21.9|21.8|22.09|21.94|21.8|22.01|22.01|22.08|22.22|22.21|22.1|21.94|21.98|21.68|21.71|21.47|21.25|21.53|21.23|21.2|21.37|21.17|21.15|21.05|20.89|20.88
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|49.52|49.51|49.15|49.17|49.1|48.67|47.92|48.56|49.47|48.66|48.5|48.12|48.08|47.99|48.55|48|47.15|46.13|43.63|39.9|40.14|39.6|40.6|40.15|40.21|42.61|42.55||42.52|43.1|43.28|44|43.05|42.43|41.38|40.44|40.13|40.9|39.41|39.04|39.34|40.06|40.52|39.2|37.75|37.44|36.85||36.46|36.86|38.42|37.75|36.4|36.45|35.7|35.72|36.82|38.58|39.05|39.06|37.9||37.77|37.25|34.93|34.6||34|34.01|34.58|35.51|36.5|36.65|37.12|38.25|38.25|37.73|39.33|41.85|40.88|40.79|40.55|40.72|37.5|37.14|35.84|34.92|34.33|32.8||33.38|33.02|31.25|29.82|29.84|29.6|29.81|30.95|30.35|30.8|31.74|31.57|30.3|30.2|28.64|28.53|||28.82|35.05|35.78|36.31|36.16|36.62|38.09|35.98|35.4|35.11|36.02|35.45|34.9|35.31|35.31|35.83|37.08|36.76|36.02|35.83|35.55|35.74|34.59|34.85|37|38.42|38.58|39.41|43.21|46.52|45.86|43.76|44.83|44.85|45.83|45.91|45.66|45.55|47.6||49|48.79|48.67|48.27|48.48|48.61|48.55|49.99|49.99|49.22|48.42|46.2|44.76|44.54|44.75|44.3|43.56|43.59|42.42|41.74|40.89|39.9|41|40.5|42.38|40.23|39.9|40.46|42|42.9|46.48|47.86|46.65|45.94|46.07|45.15|44.79|44.41|44.52|43.92|44.45|44||43.67|43.36|42.16|42.85|43.78|43.66|43.51|44.84|44.54|46.86|47.41|47.39|47.52|47.01|48.56|51.41|52.55|52.31|52.09|52.15|51.11|51.19|52.8|54.86|54.6|57.5||56.23|55.47|54.9|54.78|53.06|52.09|51.87|52.39|52.9|52.24|51.38|50.52|50.94|51.23|52.98|52.04|53.73|52.25|50.8|50.18|51.03|67.09|66.11|65.67|66.81|66.11|65.9|65.76|61.7|61.08|61.75|62.21|62.8|62.42
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|18.36|18.26|18.1|18.25|18.45|18.83|18.65|18.75|18.43|18.57|18.36|18.26|18.05|17.93|17.77|17.68|17.46|17.04|17.09|17.29|16.59|16.43|16.42|16.3|16.07|16.44|16.75||16.75|16.71|16.82|16.81|15.8|15.93|16.1|16.24|16|15.97|15.97|15.91|15.96|16.05|15.96|15.97|15.93|16.13|16.58||16.35|15.91|15.92|16.49|16.44|16.66|16.64|16.5|16.77|17.05|17.83|17.28|17.04||16.22|16.2|16.34|16.32||16.26|15.91|16.07|16.2|16.09|15.89|15.92|15.95|16.03|15.75|15.47|15.29|15.16|15.37|15.37|15.37|15.49|15.15|14.91|14.85|14.79|14.79||14.78|14.61|14.25|13.96|14.29|14.48|14.72|14.96|14.97|14.84|14.9|15.34|15.28|14.78|14.88|14.51|||14.6|14.34|21.62|21.62|21.83|22.27|22.48|22.27|21.92|21.65|21.4|21.5|21.44|21.59|22.07|22.18|22.15|22.24|22.4|22.21|21.89|22.06|22.1|22.25|22.4|22.43|22.46|22.87|22.91|23.47|23.16|23.65|24.88|24.9|24.91|25.25|24.88|24.49|24.44||24.78|24.85|25.13|24.94|24.85|24.87|24.57|25|25.41|25.52|25.43|25.15|24.89|24.87|24.92|24.93|25.38|25|24.37|23.98|23.04|21.96|22.97|23.24|23.07|22.96|22.55|22.24|21.84|21.92|21.38|22.02|21.6|21.6|21.95|22.11|22.02|22.43|23.22|23.02|23.08|23.78||23.53|23.59|23.03|22.28|22.34|22.06|22.31|22.65|22.99|23.4|23.45|22.9|22.96|23.06|22.93|23.03|22.86|22.64|22.77|22.25|21.93|21.8|22.05|22.78|23.01|23.14||23.27|23.08|22.5|22.86|22.18|22.04|22.08|23.05|23.45|23.42|23.88|23.93|24.08|24.28|24.77|25.06|24.66|24.82|24.82|24.8|24.91|24.8|24.72|23.97|23.52|23.88|23.69|24.2|24.15|23.66|24.2|23.85|23.3|22.96
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|35.45|35.35|35.3|35.16|34.91|34.6|34.09|34.44|34.49|34.45|34.48|34.16|34.31|33.99|33.87|34.1|33.69|33.63|33.25|33.37|32.76|32.92|33.05|33.88|33.38|32.06|31.79||32.51|32.42|31.91|31.87|31.83|31.62|31.62|31.8|31.48|31.2|30.92|30.92|30.5|30.5|30.65|31.11|31.15|31.27|31.17||31.14|31.05|31.14|31.13|31.37|31.43|31.57|31.37|31.2|31|31.08|30.92|30.88||30.3|29.94|29.41|29.04||30.7|30.14|29.98|30.02|29.57|29.59|29.55|30.07|31.08|31.01|30.77|31.71|31.31|31.1|30.7|30.78|30.29|30.17|29.16|28.57|28.11|28.12||28.14|28.23|28.41|27.77|27.66|27.95|28.12|28.08|28.06|28.12|27.78|28.02|27.51|27.67|28.02|27.7|||27.09|27.11|26.61|30.95|31.93|32|31.75|31.49|31.18|30.96|30.76|30.79|30.61|30.52|30.48|30.55|30.34|29.85|29.7|29.14|28.96|29.02|28.97|29.54|29.35|29.29|28.89|28.78|28.73|28.93|29.05|28.3|28.43|28.16|28.16|27.93|28.66|28.38|27.55||27.39|26.97|27.32|27.52|27.49|26.86|27.32|27.67|28.03|28.22|28.21|27.95|27.96|27.96|28.07|28.2|28.38|28.23|28.76|28.84|29.14|28.7|28.91|28.65|28.88|28.47|28.05|27.93|27.86|26.24|26.55|26.75|26.88|26.75|26.3|26.52|26.25|26.31|26.45|26.79|26.81|27.07||27.14|27.08|26.7|26.11|26.09|25.76|25.05|25.15|25.36|25.47|25.54|25.08|25.02|24.9|24.89|24.5|24.5|24.4|24.55|23.71|22.28|21.9|21.84|22.43|22.43|22.66||22.35|21.94|21.57|21.7|21.93|21.93|22.23|23.08|23.12|23.17|23.41|23.43|23.27|23.27|23.34|23.55|24.02|23.48|23.71|23.84|23.64|23.6|23.12|22.65|22.55|22.91|22.83|22.68|22.47|22.23|22.25|22.47|22.38|22.5
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.1|7.8|7.51|7.43|7.26|7.14|7.01|7.1|7.2|7.06|6.99|6.93|6.91|6.95|6.93|6.85|6.87|6.42|6.37|6.57|6.54|6.38|6.45|6.31|6.27|6.49|6.75||6.81|6.99|7.16|7.08|7.43|7.24|6.8|6.75|6.75|6.73|6.92|6.69|6.56|6.55|6.7|6.67|6.56|6.6|6.51||6.55|6.64|6.6|6.65|6.73|6.75|6.72|6.79|6.75|6.86|6.83|6.75|6.72||6.52|6.5|6.47|6.7||6.79|6.72|6.7|6.65|6.06|5.95|5.82|5.76|5.65|5.62|5.62|5.57|5.48|5.39|5.42|5.49|5.46|5.37|5.05|5.24|5.23|5.24||5.22|5.2|5.13|5.02|4.75|4.78|4.97|5|5.04|5.21|5.26|5.43|5.41|5.45|5.68|5.9|||6.02|6.14|6.05|6.04|6.14|6.3|6.55|6.49|6.47|6.43|6.49|6.61|6.57|6.62|6.67|6.71|6.74|6.81|6.81|6.87|6.95|6.96|6.59|6.62|6.85|6.79|6.8|6.88|6.82|6.82|6.88|6.65|6.51|6.29|6.09|5.86|5.91|5.84|5.89||5.79|5.79|5.98|5.92|6.09|6.09|6.06|6.11|6.16|6.14|6.03|6.01|5.9|5.87|5.86|5.89|5.89|5.91|5.88|5.64|5.73|5.55|5.73|5.53|5.53|5.41|5.18|5.17|5.47|6.57|6.62|6.9|6.94|6.9|6.93|6.99|6.89|6.96|7.02|7.01|7.2|7.17||7.16|7.11|7.11|6.93|6.99|6.9|7|7.2|7.35|7.48|7.33|7.18|7.2|6.95|6.98|7.05|7.08|7.2|7.31|7.05|6.69|6.68|6.95|7.33|7.42|7.46||7.13|6.97|6.76|7|6.9|6.9|7.05|6.9|6.97|6.99|7.2|7.17|6.93|7.03|7.19|7.25|7.53|7.62|7.67|7.69|7.84|7.68|7.6|7.53|7.99|8.16|7.92|7.85|7.81|7.65|7.75|7.79|7.72|7.56
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6||6|5||5||3||3|||3|5.5|5.5|5.95||7||7.5|7.1||||7.5|||||7.5|7.5|7.5|7.5||7.5|8|10|10.2|8|10.79|11|8|8|10|||||||9.5|12.59|12.4|||13.9|9.5|7.2|13|15|17||17|17|15.25|||19|13.01|||21.44|16|20.25|20.25|20.25|20.1|25|26.7||||25.5||38|25.5|||||30||26|25.5|37|27||25|28|35|23|27.2|||27.1|32|||40|27.1|27|40||28|29.1|29.1|29|44|30|44|27|18|27|28|27||||||38||45||27|||35|38|36|||36|48|48|36||||37.01||60|55|40|60||||45|51|36|30|36|||74|75||75|33|61|60.2|60|65|60|||60|||50||25||26||40|50|33|33||33|34.5|36|35||50|44|44|43|44|51|58|58||66.12|57.5|74|66|65.37|57||||75|52|||56||68|55|43|43|40.1|66||78|85||85|95|||76|80|80|99|85|99|99|107|106|115|106|111|118||115|105|118|107
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|366.56|370.45|370.39|373.29|372.38|374.73|371.71|366.66|365.16|372.99|372.95|368.55|368.36|371.23|366.78|365.77|363.74|359.85|356.21|362.23|359.07|357.95|358.07|362.89|358.84|359.42|362.46||358.94|359.52|361.69|359.15|359.5|354.66|350.9|349.6|349.02|350.17|348.79|345.23|346.57|344.84|342.83|339.91|343.28|341.78|338.59||335.77|333.92|335.23|338.29|337.13|335.95|333.22|330.61|328.83|332.41|330.37|328.44|324.91||315.73|316.91|314.73|318.76||319.1|313.7|316.01|316.62|317.37|315.6|314.82|317.95|321.21|317.54|319.36|319.04|319.02|319.84|321.69|321.01|315.45|314.27|312.97|314.21|315.33|320.8||313.69|311.19|310.02|312.33|312.37|313.43|301.99|309.95|317.74|318.39|322.5|332.65|326.49|323.37|332.93|329.08|||332.64|335.31|331.33|332.08|335.79|336.19|340.23|338.55|337.14|333.92|332.74|336.64|336.98|336.99|335.24|335.34|330.04|332.9|331|328.36|331.38|332.23|331.24|338.1|338.83|339.33|337.48|337.6|338.52|339|336.87|332.48|336.02|327.21|329.59|331.47|333.98|332.62|323.97||322.25|318.45|320.09|320.04|317.68|316.27|315.79|316.61|320.57|321.59|320.93|322|321.78|324.07|323.7|326.19|327.55|330.46|329.57|330.82|327.47|326.47|326.19|328.91|329.59|328.87|326.97|325.24|323.78|325.05|327.55|331.06|330.97|329.33|327.84|328.35|326.33|327.8|327.97|327.17|326.48|328.97||327.08|322.86|324.12|318.36|316.09|314.98|315.75|316.36|316.66|318.11|319.19|316.09|315.08|314.74|313.62|315.38|316.52|312.72|312.09|313.83|306.4|307.02|310.67|312.03|314.74|315.95||316.57|313.52|310.89|312.04|310.91|310.76|314.3|315.12|322.15|324.16|321.43|326.82|323.51|322.48|321.53|322.84|327.16|326.83|328.71|326.64|325.03|323.86|325.28|322.31|316.24|322.08|321.47|321.96|323.01|319.24|319.31|319.86|316.32|315.13
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|33.8|33.67|33.58|34.02|33.53|34.11|33.36|33.46|34.3|34.55|34.19|34.39|35.15|34.8|35.12|35.5|35.36|35.84|35.67|36.05|35.06|34.67|35.21|35.95|35.3|36.13|36.43||36.21|36.32|35.49|36.38|35.8|35.76|35.25|35.22|34.79|34.59|36.15|35.61|35.86|35.81|35.95|35.02|32.78|32.61|31.97||31.48|31.57|31.03|30.61|30.79|30.87|30.89|30.95|30.65|30.85|31.26|30.67|30.1||27.37|27.06|27|27.36||27.55|27.62|27.63|27.12|26.5|25.98|25.97|25.79|26.31|26.16|25.69|25.68|26.01|26.06|25.71|25.58|25.46|25.48|24.96|24.43|24.39|24.7||24.48|24.5|24.32|23.57|23.96|24.26|24.93|25.3|24.58|24.63|24.94|25.22|24.27|24.36|23.53|23.13|||22.69|21.62|21.08|21.39|21.78|22.69|23.58|23.85|23.71|23.06|23.04|22.66|22.74|23.03|23.52|23.46|22.9|22.59|22.46|22.36|22.32|22.63|22.56|23.04|23.3|23.81|22.99|23.61|24.18|24.81|25.17|23.82|23.95|24.27|24.55|23.92|23.17|23.01|23.11||23.3|23.34|23.46|23.03|22.98|23.08|22.97|23.15|23.04|22.76|22.57|22.2|22.18|22.51|22.31|22.49|22.56|22.48|22.15|21.78|21.07|20.2|20.93|21.76|21.42|20.35|19.41|19.9|20.25|21.33|22.13|22.51|22.48|22.17|21.97|21.27|20.76|21.27|21.95|22.1|21.84|22.72||22.21|22.09|21.75|20.39|19.82|20.26|20.32|21.17|20.68|21.08|20.74|20.45|20.7|20|19.98|20.38|20.16|20.39|20.35|20.1|19.65|19.35|20.21|21.09|21.55|22.17||21.79|21.66|21.57|21.52|21.01|20.62|20.87|22.61|22.83|22.93|23.83|23.89|23.31|23.32|24.61|24.62|25.7|25.64|25.86|26|26.35|24.33|26.31|25.69|24.85|25.27|24.71|24.9|25.17|24.7|24.55|24.72|24.33|23.85
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|35.35|35.75|35.75|35.97|36.17|36.55|36.52|36.44|36.8|36.79|36.67|36.67|36.9|36.68|36.38|36.44|35.95|35.58|35.38|35.91|35.36|35.19|34.92|36.24|36.33|37.13|37.62||37.53|37.29|37.36|37.19|37.07|37.45|37.3|37.53|37.53|37.41|37.49|37.41|37.81|37.64|37.45|36.93|36.51|36.58|36.38||36.13|35.18|34.5|34.37|34.38|34.49|34.46|34.49|34.47|34.49|34.44|34.05|33.58||32.29|32.45|32.47|32.63||32.6|32.26|32.56|33.1|32.95|32.6|32.75|33.12|33.64|33.62|33.41|33.39|33.34|33.1|32.89|32.98|33.36|33.35|32.73|33.29|33.43|33.37||32.76|33.18|32.92|32|31.83|31.96|32.29|32.58|32.43|32.59|33.08|33.64|32.84|33.05|32.18|31.99|||31.98|31.71|30.9|32.58|33.1|33.13|33.65|33.63|33.69|33.15|33.43|33.8|33.75|34.23|34.35|34.41|34.58|34.54|34.46|34.24|34.33|34.24|34.25|35.18|35|35.1|34.98|35.95|36.13|36.24|36.49|35.94|36.03|35.71|35.68|36.53|35.84|35.45|34.95||34.79|34.66|34.92|35.4|35.57|34.79|34.86|34.92|34.97|35.04|34.93|34.49|33.77|33.86|34|33.99|34.28|34.48|34.44|34.09|34.33|33.48|33.9|33.88|34.59|33.29|32.78|32.36|32.34|32.48|33.21|33.09|32.15|31.86|31.74|31.85|30.51|31.27|31.91|32.65|32.84|33.18||32.98|32.77|32.5|31.25|31.49|31|31.61|32.34|32.8|35.35|35.92|35|35.41|35.34|35.27|35.37|35.27|35.46|35.43|34.47|33.8|33.77|34.55|35.29|35.92|36.24||35.96|35.76|35.01|34.42|33.19|32.58|32.51|33.84|33.77|33.59|34.2|34.23|33.85|33.77|34.36|34.57|34.73|34.49|34.25|34.63|34.78|34.5|34.64|34.41|34.02|34.8|34.42|34.81|34.99|34.66|34.88|34.79|34.57|34.29
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|46.1|45.95|45.85|45|44.32|44.8|44.39|44.62|45.62|45.27|44.96|44.38|44.34|43.93|43.47|43.09|42.43|41.72|40.58|40.96|40.4|40.03|40.29|40.82|40.23|39.02|43||42.55|42.32|42.8|42.56|42.4|42.72|42.19|42.61|43.13|42.66|43.26|41.95|41.82|42.4|41.53|40.79|40.75|41.05|40.27||39.45|39.33|39.15|38.08|37.54|38.29|38.86|39|38.53|38.94|39.93|38.81|38.02||36|35.87|35.02|35.27||36.45|36.42|36.4|35.83|35.8|34.64|34.33|34|34.55|34.81|34.87|34.88|35.02|35.34|36.14|35.85|35.14|32.92|33.47|33.7|33.45|33.56||32.91|32.74|32.95|31.6|31.7|31.85|32.7|32.64|32.53|33.27|33.45|34.79|34|34.13|33.76|33.85|||32.79|32.67|35.75|34.82|35.54|35.62|36.2|35.96|35.89|34.6|35.05|35.38|35.32|35.79|35.5|35.68|34.87|34.25|33.48|33.45|33.08|33.01|32.41|32.5|32.38|31.73|31.05|31.36|31.34|32.21|32.06|31.34|31.23|30.75|30.88|30.4|29.17|28.82|28.76||28.76|28.77|28.63|28.34|28.37|28.12|27.8|28.21|28.65|28.7|28.97|28.55|28.08|28.09|28.08|28.56|28.66|28.47|28.82|28.5|28.34|27.53|27.73|27.25|27.46|26.53|26.43|25.9|24.58|25.31|25.71|26.02|24.78|24.39|24.59|24.66|24.09|24.28|24.3|23.98|24.01|23.85||22.76|22.08|22.44|21.45|22.05|22.18|23.06|23.26|23.07|23.96|23.57|22.99|23.27|22.83|22.88|23.66|23.43|24.03|24.09|23.32|22.18|21.65|22.44|23.78|23.78|23.96||24.64|24.81|24|24.17|23.7|22.14|22.06|24.14|24.26|23.84|24.95|25.08|24.48|25|25.08|25.76|26.45|26.47|26.85|26.64|27|26.09|25.17|24.75|24.44|25.62|25.6|25.68|25.91|25.1|25.36|25.34|24.8|24.19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.85|15.81|15.69|15.57|15.35|15.35|15.32|15.16|15.23|15.27|15.25|15.23|15.27|15.03|15.01|15.04|14.99|14.85|14.8|14.81|14.71|14.64|14.57|14.63|14.56|14.68|14.66||14.57|14.6|14.6|14.54|14.44|14.51|14.59|14.55|14.46|14.37|13.64|13.59|13.61|13.59|13.54|13.49|13.63|13.65|13.27||13.31|13.32|13.23|13.11|13.07|13.13|13.19|13.11|13.23|13.21|13.14|13.05|12.65||12.44|12.62|12.62|12.74||12.81|12.76|12.88|12.98|12.97|12.91|12.87|12.97|12.9|13.01|13.03|13.11|13.17|13.14|13.22|13.29|13.18|13.06|12.95|13.14|13.29|13.24||13.19|12.99|13|12.79|12.75|12.81|12.9|12.93|12.91|12.96|12.9|12.94|12.74|12.72|12.73|12.63|||12.61|12.6|12.47|12.47|12.49|12.54|12.72|12.62|12.64|12.99|13.05|13.34|13.32|13.26|13.39|13.47|13.31|13.05|13.02|12.93|12.89|12.93|12.97|12.99|13.09|13.17|13.04|12.99|13.02|13.25|13.27|13.18|13.09|12.78|12.86|13.11|13.16|13.06|12.96||13.03|12.84|12.85|12.87|12.87|12.77|12.79|12.75|12.72|12.47|12.78|12.71|12.6|12.5|12.4|12.38|12.41|12.5|12.61|12.66|12.7|12.36|12.6|12.46|12.73|12.63|12.58|12.49|12.46|12.69|12.85|13.07|13.2|13.29|13.3|13.57|13.41|13.48|13.52|13.51|13.6|13.73||13.63|13.68|13.48|13.17|13.19|13|12.97|13.21|13.14|13.25|13.2|13.1|13.2|13.1|12.87|12.79|12.74|12.85|12.86|12.73|12.47|12.38|12.6|12.75|12.8|12.91||12.82|12.79|12.51|12.6|12.51|12.58|12.63|12.86|13.03|13.03|13.17|13.29|13.1|13.03|13.18|13.18|13.38|13.36|13.46|13.44|13.41|13.28|13.26|12.99|12.79|12.97|12.69|12.59|12.35|11.76|11.74|11.73|11.76|11.74
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|49.06|49.42|48.94|49.21|48.54|49.4|51.11|52.48|52.93|53.06|52.45|52.52|52.17|51.51|51.09|51.09|50.13|49.23|48.92|49.41|48.62|47.81|47.99|49.02|48.96|50.52|52.17||51.99|52.1|52.06|52.83|52.63|52.09|52|51.67|50.87|50.5|51.36|51.5|52.17|52.49|52.08|50.97|50.41|50.18|50.14||50.19|49.99|49.84|49.33|49.3|49.43|49.33|48.93|48.68|48.76|49|48.75|48.34||46.5|46.71|46.95|47.28||46.86|46.79|47.37|47.62|47.84|47.67|47.42|47.25|47.02|44.71|44.92|45.1|44.83|44.93|44.13|44.16|44.69|45|43.88|43.61|43.53|43.63||42.88|42.93|42.52|41.69|41.39|42.14|42.89|43.21|42.9|42.92|43.68|44.82|44.34|44.54|43.66|43.07|||45.86|45.93|45.97|46.03|46.54|46.73|48.03|46.92|45.95|45.24|45.02|45.37|44.33|45.89|45.61|46.22|45.7|45.34|45.53|45.49|45.13|44.79|43.95|45.14|45.21|45.37|44.79|45.67|45.54|45.51|44.85|43.11|42.98|42.29|41.99|42.21|41.04|40.31|40.12||40.69|40.52|40.23|40.28|40.61|40.97|41.48|41.8|42.36|42.22|42.3|41.74|40.87|43.23|43.08|43.3|43.89|44.28|43.66|43.33|42.54|41.13|42.19|42.62|43.17|42.6|39.95|39.41|39.26|39.95|40.56|41.28|40.85|40.21|40.91|41.93|41.28|42.27|42.23|43.06|43.36|43.92||43.36|42.92|43.07|40.61|40.23|38.83|37.91|39.28|39.46|41.05|40.93|39.96|39.85|38.76|38.92|39|39.18|38.74|39.1|38.6|37.57|37.12|37.7|38.73|39.08|39.37||38.88|39.14|38.48|38.84|37.75|37.45|37.7|39.22|40.17|41.2|41.45|41.96|41.91|42.61|44.09|44.96|46.01|46.9|47.94|44.7|45.18|44.59|44.42|43.59|42.91|43.61|43.03|43.48|43.77|43.15|43.59|42.75|42.56|42.21
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.65|6.71|6.76|6.88|6.79|6.98|6.93|7.12|7.14|7.02|6.95|6.96|6.98|7.18|7.07|7.01|7.02|6.81|6.78|6.89|6.83|6.8|6.83|6.77|6.82|7.09|7.25||7.11|6.8|6.45|6.39|6.42|6.47|6.25|6.26|6.17|6.14|6.26|6.15|6.14|6.24|6.05|6.01|6.01|6.03|6.09||6.12|6.18|6.26|6.18|6.12|5.95|5.72|5.67|5.92|6.04|6.29|6.05|5.97||6.02|5.93|5.85|5.91||6.08|6.14|5.99|6.24|6.22|6|5.99|6.23|6.25|6.4|6.37|6.43|6.31|6.36|6.38|6.42|6.42|6.6|6.53|6.34|6.19|6.22||6.12|5.58|5.38|5.15|5.06|5.08|5.12|5.19|5.17|5.16|5.47|5.67|5.71|5.73|5.53|5.32|||5.25|5.59|5.5|5.59|5.68|5.64|5.88|5.85|5.82|5.84|5.85|5.83|5.78|5.74|5.71|5.74|5.72|5.75|5.87|6.68|6.63|6.66|6.57|6.54|6.81|6.91|7.08|7.07|6.99|6.95|7.05|6.84|6.92|6.84|6.95|6.99|7.15|7.11|7.09||7.13|7.13|7.22|7.15|7.24|7.18|7.18|7.09|6.49|6.46|6.45|6.4|6.45|6.45|6.42|6.52|6.5|6.63|6.56|6.35|6.29|6.17|6.43|6.64|6.65|6.37|6.1|6.02|6.1|6.17|6.46|6.58|6.46|6.35|6.38|6.45|6.31|6.45|6.72|6.66|6.68|6.77||6.73|6.71|6.77|6.66|6.89|6.87|6.83|6.96|6.88|7|6.95|6.76|6.7|6.7|6.66|6.67|6.56|6|6.01|5.61|5.43|5.35|5.32|5.55|5.72|5.77||5.73|5.68|5.62|5.68|5.52|5.51|5.55|5.91|6.07|5.98|5.94|5.96|5.83|5.83|5.96|6.02|6.1|6.14|6.13|5.92|5.66|5.44|4.84|4.82|4.77|4.79|4.6|4.57|4.51|4.35|4.38|4.33|4.24|4.19
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.86|25.16|24.78|24.83|24.84|24.69|24.54|24.53|24.62|24.32|24.15|24.09|24.16|23.69|23.46|23.22|23.12|22.83|22.67|22.83|22.41|22.11|22.09|22.4|22.12|22.65|23.25||23.13|23.2|23.2|23.08|23.16|23.2|22.98|23.5|23.54|23.33|23.41|22.41|22.45|21.29|23.2|23.1|22.94|22.72|22.65||22.61|22.73|22.41|22.44|22.41|22.08|22.21|22.19|22.14|22.35|22.49|22.17|21.62||21.17|21.23|21.14|21.2||20.97|20.97|21.08|21.03|21.04|21.22|20.97|21.25|21.44|21.68|21.16|21.06|21.06|20.83|20.56|20.56|20.62|20.66|20.48|20.78|20.73|20.6||20.35|20.1|20.01|19.5|19.8|20.05|20.43|20.5|20.66|20.75|20.84|21.32|20.86|20.94|20.35|20.27|||20.56|21.48|21.25|21.13|21.51|21.52|22.12|22.08|21.71|21.26|21.3|21.41|21.23|21.37|21.7|21.8|21.36|21.35|21.39|20.93|21.65|21.59|21.62|21.72|21.86|22.1|22.2|22.59|22.62|22.82|22.99|22.64|22.6|22.5|22.28|22.15|21.76|21.28|21.1||21.28|21.21|21.35|21.27|21.25|21.29|21.27|21.21|21.28|21.22|20.9|20.71|20.6|20.59|20.49|20.58|20.65|20.54|20.89|20.59|20.29|19.77|19.97|20.11|20.08|19.87|19.64|19.34|19.49|20.88|21.46|21.26|21|20.64|20.61|20.53|20.2|20.42|20.47|20.46|20.56|20.4||20.25|20.71|20.8|20.11|20.09|19.81|19.61|19.65|20.02|20.55|20.32|19.89|19.88|19.74|19.82|19.89|20.07|19.98|19.97|19.33|19|18.96|18.81|18.95|19.05|19.33||19.23|18.98|18.57|18.76|18.4|18.47|18.89|19.41|19.6|19.8|20.04|20.09|19.79|19.59|19.85|19.92|20.43|20.48|20.61|20.88|21.56|21.69|21.63|21.17|21|21.35|21.03|21.19|21.22|20.73|20.8|20.93|20.8|20.58
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|18.04|18|17.85|17.95|17.84|18.04|17.92|18.33|18.4|17.75|17.66|16.93|16.68|16.73|16.7|16.63|16.52|16.43|16.25|16.11|16.51|16.12|16.44|16.6|16.45|16.87|16.7||16.62|16.78|16.7|16.73|16.82|16.89|16.6|16.73|16.66|16.59|16.8|16.7|16.8|16.89|16.76|16.73|16.68|16.96|16.94||16.85|16.75|16.6|16.72|16.62|16.39|16.36|16.35|16.26|16.26|16.09|16.1|16.3||15.5|15.52|15.44|15.46||15.51|15.68|16.87|16.95|16.86|16.56|16.57|16.66|16.8|16.92|16.91|16.85|16.91|17.05|16.81|16.82|16.76|16.58|16.14|16.49|16.12|16.09||15.89|15.8|15.78|15.28|15.24|15.26|15.31|15.35|15.2|15.09|15.24|15.51|15.68|16.17|16.49|16.23|||16.3|16.53|16.38|16.38|16.71|16.9|17.33|17.24|17.29|17.12|16.87|16.43|16.36|17.51|17.88|18.04|17.98|17.95|18.34|18.34|18.12|18.34|18.02|18.02|18.02|17.84|17.5|17.7|17.48|17.45|17.11|17.19|16.96|17.35|17.26|17.02|17.01|16.98|16.42||16.42|16.34|16.54|16.47|16.53|16.57|16.57|16.63|16.97|16.87|17.01|16.87|16.8|16.78|16.73|15.48|16.44|16.48|16.66|16.77|16.61|16.22|16.38|16.48|16.47|16.25|16.19|16.13|15.92|16.08|16.37|16.5|16.31|16.34|16.2|16.33|15.81|15.92|15.92|16.09|16.35|16.72||16.41|16.18|16.33|15.84|15.61|15.4|15.21|15|15.02|14.9|14.6|14.45|14.38|14.23|14.04|13.97|13.96|13.91|14.07|14.09|13.72|13.8|13.71|13.95|14.06|14.25||14.2|14.17|13.97|14.16|14.01|13.95|14.18|14.76|14.67|14.88|14.41|15.82|15.76|15.77|15.6|15.7|15.97|16.15|16.19|16.34|16.41|16.08|16.03|15.86|15.92|16.32|16.07|16.04|16.17|15.99|16.21|16.47|16.44|16.6
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|46.12|46.89|46.62|46.89|47.09|48.23|46.99|47.5|47.81|47.58|47.11|46.92|46.05|45.77|45.19|44.3|43.84|43.41|42.42|42.99|41.76|42.31|42.39|42.9|42|43.46|45.8||45.25|45.73|45.89|44.95|45.34|45.78|44.56|44.94|45.01|44.65|45.5|44.19|44.57|44.08|43.88|43.8|43.66|43.05|42.96||42.6|42.61|42.02|42.19|42.62|42.37|42|41.6|40.97|41.16|40.9|40.74|40.71||38.66|38.63|38.57|39.42||39.12|38.26|38.73|39.26|39.45|39.2|38.19|38.1|38.39|38.1|37.84|36.3|36.01|35.94|35.86|36.01|35.98|35.83|34.51|34.92|37.08|37.3||36.69|36.59|36.52|35.15|34.94|36.56|36.49|37.9|38.22|37.45|38.91|39.69|38.84|38.88|37.97|37.84|||37.41|37.38|37.09|36.19|37.54|37.55|37.71|38.3|36.29|35|35.45|35.88|35.85|36.86|37.2|37.7|36.98|36.78|36.48|36.71|36.13|36.06|35.62|36.3|36.95|37.61|36.75|37.17|36.66|36.98|37.13|36.02|35.78|35.32|35.52|35.1|34.12|34.35|34.19||34.01|34.09|34.1|34.01|33.27|34.46|34.39|34.23|34.41|34.16|34.11|33.48|33.12|33.18|32.74|33.09|33.37|33.98|34.2|32.92|32.5|29.32|29.6|29.67|29.93|29.16|28.38|28.05|28|27.82|28.77|29.15|28.09|27.48|27.2|27|26.21|26.75|26.97|27.12|26.71|26.7||26.06|25.43|25.7|24.76|24.96|24.77|24.64|24.54|24.72|25.98|25.7|24.6|24.38|24.07|24.63|25.04|24.99|25.3|25.86|25.36|24.32|24.23|24.82|26.64|27.52|28.19||27.43|27.05|25.98|26.42|25.63|25.64|25.57|27.22|27.31|28.2|28.32|28.54|27.75|27.71|27.57|28.2|29.72|30.01|30.5|31.51|31.88|30.43|30.59|29.7|29.43|30.21|29.8|30.2|30.43|29.91|30.01|29.98|29.72|29.86
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.01|11.97|12.01|12.11|12.13|12.07|11.94|11.99|12.05|12.02|11.91|11.91|11.76|11.73|11.4|11.44|11.26|11.17|11.08|11.18|11.1|10.98|11.06|11.11|11.04|11.27|11.37||11.47|11.45|11.59|11.68|11.67|11.79|11.69|11.49|11.42|11.37|10.71|10.61|10.81|10.79|10.85|10.76|10.82|10.94|10.85||10.98|11.09|11.07|11.23|11.31|11.3|11.25|11.45|11.43|11.35|11.34|11.21|11.22||10.87|10.92|10.9|10.89||10.95|10.9|11.1|11.08|10.95|10.77|10.74|10.83|10.92|10.94|11.14|11.14|11.13|11.1|11.32|11.41|11.4|11.11|10.69|10.42|10.42|10.5||10.52|10.28|10.68|10.81|8.36|8.37|8.56|8.58|8.68|8.72|8.66|8.95|8.9|8.93|9.07|8.95|||8.96|9.12|9.11|9.21|9.39|9.46|9.52|9.32|9.27|9.14|9.18|9.3|9.41|9.45|9.56|9.61|9.6|9.68|9.7|9.7|9.55|9.59|9.46|9.47|9.41|9.42|9.29|9.18|9.27|9.18|9.2|9.19|9.11|8.98|8.89|8.81|8.73|8.71|8.77||8.71|8.71|8.76|8.66|8.66|8.54|8.64|8.63|8.56|8.44|8.56|8.64|8.4|8.46|8.37|8.49|8.39|8.44|8.46|8.43|8.37|8.46|8.59|8.59|8.78|8.73|8.77|8.92|8.88|8.93|9.33|9.52|9.62|9.62|9.46|9.33|9.29|9.44|9.56|9.85|10.06|10.04||9.93|9.91|10.02|9.8|9.9|9.95|9.81|10.02|10.07|9.99|10.09|9.76|9.77|9.73|9.69|9.64|9.62|9.67|9.77|9.75|9.57|9.63|9.88|10.23|10.16|10.15||10.22|10.15|10.04|10.23|10.07|10.05|10.07|10.22|10.13|10.15|10.2|10.09|9.75|9.74|9.71|9.86|9.98|10.05|10.12|10.04|10.14|10.11|10.12|10.08|10.12|10.09|10|9.53|9.51|9.33|9.27|9.45|9.39|9.21
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|7.24|7.35|7.34|7.42|7.43|7.5|7.4|7.25|7.19|7.48|7.16|7.05|7.18|7.34|7.51|7.69|7.69|7.5|7.33|7.3|7.07|7.07|7.25|7.31|7.16|7.42|7.28||7.14|7.61|7.62|7.68|7.61|7.55|7.39|7.39|7.35|7.41|7.24|7.09|7.17|7.18|7.14|7.12|7.11|7.34|7.34||7.31|7.12|7.01|7.07|6.8|6.64|6.6|6.8|6.74|6.59|6.63|6.47|6.16||5.81|5.96|5.93|6.14||5.98|6.01|6.11|6.16|6.16|6.04|5.98|6.12|6.1|6.11|5.95|5.98|6.08|6.12|6.1|6.01|5.96|5.88|5.69|5.75|5.55|5.37||5.07|5.23|5.32|5.19|5.16|5.16|5.07|4.91|4.87|4.9|4.67|4.89|4.77|4.73|4.73|4.52|||4.22|3.63|3.61|3.61|3.64|3.62|3.7|3.6|3.55|3.56|3.59|3.75|3.96|4.02|4.02|4.16|4.35|4.41|4.37|4.32|4.31|4.29|4.21|4.22|4.23|4.28|4.23|4.3|4.39|4.47|4.45|4.39|4.51|4.34|4.32|4.26|4.19|4.09|4.16||4.36|4.33|4.46|4.16|4.14|4.09|4.09|4.09|4.01|3.97|3.97|3.95|3.89|3.86|3.85|3.84|3.99|3.87|3.82|3.82|3.86|3.79|3.87|3.78|3.85|3.82|3.94|3.94|4.01|4.01|4.09|4.2|4.26|4.26|4.58|4.68|4.64|4.68|4.99|5.12|5.63|5.82||5.95|5.91|5.88|5.62|5.85|5.97|6.11|6.26|6.33|6.76|6.96|6.91|6.75|6.55|6.53|6.56|6.5|6.61|6.69|6.63|6.42|6.42|6.5|6.59|6.58|6.9||6.62|6.55|6.44|6.19|6|6.03|6.26|6.12|6.1|6.1|5.93|5.77|5.68|5.74|5.71|5.7|5.7|5.81|5.96|6.01|6.09|5.81|5.79|5.62|5.46|5.56|5.45|5.54|5.71|5.68|5.66|5.68|5.54|5.49
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|18.42|18.52|18.68|18.73|18.55|18.52|18.08|18.77|19.11|18.96|19.26|20.17|20.5|20.45|20.25|20.34|19.81|20.06|19.76|18.79|17.98|17.26|17.82|18.32|18.12|18.82|18.95||19.3|18.09|17.91|17.71|17.87|17.68|17.79|17.66|17.41|15.42|17.4|18.07|17.35|19.01|19.36|21.5|21.19|20.5|21.52||21.41|21.36|22.02|21.7|20|19.25|19.02|18.14|18.04|17.78|17.5|15.96|15.91||14.89|14.3|13.78|13.15||12.12|13.02|16.52|17.98|21.11|21.37|21.95|22.41|22.82|22.79|22.66|23.26|22.84|23.25|22.91|22.7|22.75|21.09|22.36|23.16|23.7|24.07||23.61|23.12|22.62|22.37|22.66|22.77|22.91|23.05|22.75|23.05|23.09|23.67|24.09|24.28|25.5|25.37|||24.69|24.84|25.3|25.53|26|26|26.16|26.12|25.98|25.64|25.34|25.18|24.77|25.6|25.64|25.61|26.11|25.61|24.27|23.59|23.35|22.55|22.39|22.77|23.12|23.25|23.54|24.79|25.18|25.61|25.47|25|24.96|24.96|25|24.86|24.48|24.39|24.2||23.92|24.27|24.68|24.83|25|25.05|25.18|25.34|25.55|25.61|25.91|26.12|25.76|25.89|25.11|24.48|25.61|25.68|26.16|26.67|26.68|26.02|24.59|26.09|25.57|25.59|24.58|24|24.12|24.18|24.89|24.68|24.71|24.39|23.79|23.61|23.25|23.7|24.18|25.27|25.45|25.19||24.75|24.05|23.61|23.24|23.56|23.39|23.3|23.43|23.41|23.58|23.48|22.78|22.77|22.45|22.45|22.1|22.32|22.11|22.25|22.39|22.15|21.8|21.91|22.21|22.5|22.52||22.14|22.31|21.8|22.25|22.01|21.86|22.1|21.49|21.07|21.27|22.26|22.89|21.68|22.26|22.73|23.27|22.77|26.08|25.96|34.65|35.06|35|34.56|33.91|35.28|35.55|35.13|34.76|34.16|33.84|34.16|33.97|33.83|33.82
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|17.79|17.79|17.67|17.66|17.58|17.58|17.4|17.54|17.73|17.84|17.79|17.83|17.83|17.84|17.84|17.96|17.93|17.67|17.43|17.56|17.2|17.23|17.2|17.17|17.05|17.3|17.1||17.13|16.8|16.28|16|16.67|16.52|16.64|16.66|16.61|16.69|16.69|16.29|16.64|16.6|16.74|16.69|16.59|16.49|16.48||16.5|16.36|16.29|16.09|16.27|16.3|16.14|15.95|16.05|15.93|15.47|15.35|15.39||15.21|15.24|15.27|15.31||15.41|15.47|15.84|15.98|15.61|15.51|15.49|15.47|15.35|15.87|15.77|15.79|15.75|15.62|15.57|15.66|15.91|15.31|15.31|15.51|15.32|15.27||15.23|15.09|15.4|15.27|15.33|15.48|15.75|15.78|15.79|16.02|16.07|16.44|16.31|16.38|16.14|17.52|||17.26|17.42|17.35|17.38|17.49|17.46|17.6|17.46|17.31|17.16|16.99|17.19|17.33|17.37|17.32|17.32|17.04|16.91|16.8|16.53|16.65|16.78|16.56|16.79|17.05|17.14|17.02|16.95|16.76|16.9|16.86|16.83|16.74|16.61|16.55|16.48|16.28|18.4|18.26||18.2|17.99|17.81|17.6|17.82|17.7|17.78|17.9|17.9|17.79|17.99|18.17|18.06|18|18.02|18.09|18.1|18.07|18.49|18.14|18.49|17.47|16.96|17.32|17.34|17.06|16.97|16.89|16.85|16.99|17.35|17.49|17.22|17.17|16.95|16.47|16.13|16.38|16.34|16.15|16.46|16.52||16.63|16.35|16.04|15.65|15.85|15.48|15.42|15.68|15.72|15.71|15.62|15.14|15.2|14.99|14.85|14.9|15.21|14.9|15.04|14.96|14.9|14.96|15.29|15.59|15.92|16.24||16.19|16.22|16.14|15.92|16.21|16.17|16.31|16.38|16.3|16.17|16.13|16.03|15.81|15.9|16.25|16.38|16.35|15.97|16.56|16.55|16.35|16.28|16.33|16.11|15.9|16.01|16.01|15.86|15.95|15.79|15.74|15.71|15.5|15.41
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|120.6|122.21|123|126.31|125.64|125.27|125.45|125.69|123.73|123.98|123.88|124.19|124.59|122.77|119.08|119.32|117.75|111.99|109.51|107.55|105.94|104.51|105.1|104.15|106.87|115.21|113.28||111.16|110.3|105.99|107.73|107.3|106.95|105.7|105.5|105.84|100|99.19|97.69|96.26|96.35|96.38|97.14|98.21|97.85|95.54||98.63|100.33|101|98.81|101.5|102.87|104.94|104.8|104.52|102.57|102.91|102.04|102.55||98.27|98.44|98.05|97.72||98|95.21|95.78|94.57|93.51|94.63|93.14|92.1|92.32|91.56|90.01|90.89|90.38|90.65|88.66|88.62|91.15|91.21|88.98|89.38|88.4|86.12||84.99|84.98|84.52|83.3|83.01|83.97|84.89|85.11|84.53|82.37|82.02|82.35|80.62|80.47|81.22|80.4|||81.81|82.1|81.69|83.11|83.82|83.54|85.62|86.34|86.61|86.61|84.4|83.1|84|84.01|84.6|85.07|85.5|84.45|82.4|85.38|84.9|86.35|86.38|87.42|88.95|89.1|88.69|88.02|89.79|90.08|89.05|90.12|90.06|90.07|90|88.95|89.94|98.97|98.25||97.65|97.53|96.85|96.59|96.4|95.21|94.78|95.96|96.84|98.3|99.75|98.21|98.99|99.02|97.98|98.14|100.02|100.02|100.3|99.61|97.97|94.38|95.98|95.33|96.01|94.56|94|94.1|93.84|94.28|97.28|97.62|97.07|94.62|94.01|90.22|90.67|90.82|91.17|91.61|90.15|92.41||91.97|83.82|83.06|81.68|82.13|83.2|83.11|83.61|82.65|84.39|85.03|84.44|85.01|85.18|84.89|83.88|83.43|84.03|83.84|82.5|80.01|80|80.54|83.19|84.28|86||87.6|87.18|85.41|86.05|86.13|84.81|84.68|86.73|84.03|84.76|84.73|84.96|87.7|85.79|84.41|84.22|86.4|90.91|93.55|93.86|94.4|94.08|93.89|91.98|90.95|92.25|91.92|93.14|93.5|92.54|91.73|93.9|93.56|91.91
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|8.98|9|8.95|9.05|9.01|9.05|9.06|9.14|9.18|9.02|8.98|8.98|9|9.2|9.13|9.12|9.11|9.05|8.85|8.87|8.92|8.68|8.89|9.06|8.9|8.91|8.96||8.93|8.95|8.8|8.72|8.68|8.83|8.85|8.82|8.65|8.68|8.89|8.7|8.77|8.79|8.59|8.65|8.73|8.81|8.94||8.93|9.05|9|9.02|9.21|9.13|9.17|9.32|9.21|9.28|9.38|9.39|9.44||9.06|9.08|9.01|9.1||9.16|9.24|9.15|9.16|9.15|9.12|9.02|9.09|9.1|9.22|9.16|9.19|9.09|9.08|9.17|9.02|8.99|8.9|8.95|9.16|9.09|9.03||8.9|8.93|8.84|8.67|8.68|8.65|8.68|8.67|8.62|8.67|8.8|9.14|9.09|9.01|9.01|8.68|||9.08|8.84|8.67|8.64|8.65|8.68|8.98|9.26|9.28|9.18|9.25|9.3|9.39|9.38|9.54|9.48|9.27|9.34|9.41|9.38|9.3|9.3|9.42|9.57|9.43|9.15|8.99|9.15|9.11|8.97|8.97|8.76|8.68|8.59|8.62|8.8|8.55|8.5|8.45||8.57|8.76|8.77|8.57|8.5|8.47|8.51|8.65|8.43|8.42|8.26|8.24|8.05|8.07|8.12|8.12|8.05|8.14|8.06|8.11|8.01|7.93|8.04|8.11|8.12|8.12|8.13|7.93|7.57|7.33|7.43|7.51|7.53|7.6|7.74|7.7|7.46|7.44|7.56|7.61|7.75|7.83||7.72|7.35|7.49|7.35|7.5|7.39|7.29|7.12|7.23|7.36|7.51|7.51|7.43|7.38|7.41|7.43|7.5|7.6|7.49|7.43|7.45|7.48|7.45|7.61|7.63|7.75||7.89|7.82|7.91|7.89|8.16|7.78|7.82|7.69|7.62|7.71|7.76|7.97|7.96|7.95|7.89|7.87|7.97|7.96|8.09|8.41|8.35|8.28|7.91|7.69|7.7|7.89|7.78|7.85|8.06|7.91|7.83|7.95|7.86|7.77
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|43.41|43.56|42.79|42.42|42.92|44.25|43.8|45.32|46.12|45.12|45.09|45.05|44.92|45.29|43.98|43|42.88|42.13|42.64|43.37|40.9|40.27|41.06|40.7|40|41.16|41.83||41.73|42.19|42.43|42.23|42.25|42.49|42.25|42.42|41.99|41.51|41.66|41|41.62|40.78|40.59|40.51|39.91|40.66|40.9||41.03|40.9|40.23|40.03|40.14|40.43|40.48|39.9|39.06|38.04|38.39|37.56|37.02||35.25|35.3|35.79|36.34||36.39|36.59|36.86|36.91|36.57|36.17|36.16|36.15|37.2|37.34|36.76|36.77|36.36|36.52|35.47|35.3|34.11|34.28|33.03|33.87|34.41|35.17||34.87|34.75|34.62|33.68|33.77|34.04|34.44|34.52|34.27|34.25|36.15|36.87|36.09|35.8|35.78|35.12|||36.07|35.66|35.59|35.49|36.8|38.1|38.96|39.56|39.05|38.12|38.76|39.15|38.84|38.1|37.24|37.6|37.37|36.98|37.91|38.33|37.26|37.06|36.6|37.8|38.39|39.91|39.18|39.2|39.44|41.04|40.73|38.74|39.02|38.72|38.6|37.54|36.83|36.23|36.34||36.13|36.05|36.72|36.41|36.17|35.9|36.02|35.93|36.88|36.58|36.57|36.5|35.75|35.48|35.05|35.22|34.38|34|33.49|32.84|32.09|30.51|31.73|31.93|33|32.67|32.24|33.8|34.17|35.64|37.19|36.47|35.48|34.02|32.99|32.7|31.88|32.7|32.44|33.87|34.03|34.58||33.75|32.3|32.63|31.02|31.29|31.1|30.75|31.57|31.63|33.91|34.42|34.02|34.7|34.16|34.28|34.28|34.39|34.02|35.24|35.23|33.52|32.65|33.02|34.4|36.27|38.19||37.09|36.59|35.88|37.38|36.52|35.41|35.11|35.2|35.96|36.93|37.85|38.58|37.18|36.77|37.75|38.51|40.63|43.95|44.3|44|43.8|43.41|41.71|41.51|40.95|42.3|41.7|41.09|41.2|40|40.61|40.34|40.13|40.46
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|14.41|14.28|14.15|14.2|14.02|13.9|14.01|14.03|14.26|14.09|14.36|13.1|14.78|14.49|14.45|14.24|13.8|13.95|13.96|13.68|13.5|12.5|13.28|12.91|12.79|12.98|13.15||13.75|13.78|14.18|14.19|13.22|13.09|12.9|12.85|12.88|12.67|12.6|12.34|12.27|13.02|13.11|13|12.95|12.67|12.71||12.4|12.45|12.35|12.4|11.87|11.62|11.16|10.98|10.74|10.61|10.95|10.76|10.55||10.26|10.27|10.58|10.65||10.62|10.8|10.95|11.31|11.26|11.48|11.6|11.58|11.57|11.12|11.51|11.41|11.73|11.35|11.53|11.71|13.3|13.62|13.51|13.77|14.27|14||13.81|13.7|13.5|13.55|13.14|13.4|13.5|13.57|13.32|14.65|14.53|14|13.82|14|17.21|16.44|||15.9|15.75|15.79|16.18|15.64|16.34|16.9|16.86|17.76|17.43|17.13|16.93|16.45|16.06|16.45|16.53|16.91|18.31|18.59|18.13|16.75|16.5|16.5|16.57|16.32|16.31|16.55|16.53|16.43|16.32|16.52|16.27|16.21|16.1|16.48|15.95|15.77|15.79|15.8||15.55|15.26|15.15|15.16|14.94|14.61|14.18|13.63|14.17|14.36|14.33|14.25|14.15|13.9|13.82|13.45|13.14|13.18|13.39|13.5|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.93|21.35|21.29|21.77|21.9|21.76|21.13|21.24|21.67|21.5|21.39|21.52|21.74|21.61|21.18|21.33|21.62|21.09|20.32|20.89|20.68|20.02|20|20.72|20.28|20.56|21.39||21.34|21.26|21.3|20.89|20.37|19.68|19.79|20.14|20|19.68|19.74|19.13|19.34|20.21|20.21|20.67|20.8|20.98|20.7||20.64|20.27|19.92|20|20.13|20.48|20.42|20.92|20.22|20|20.08|19.51|18.93||18.46|18.38|18.29|18.54||18.68|18.26|18.4|18.23|17.62|17.31|17.12|17.17|17.43|17.56|17.18|16.9|16.68|16.83|17.17|17.17|17.1|17.11|16.75|16.94|17.43|17.32||16.95|16.48|16.1|15.03|14.72|15.46|15.91|15.89|15.54|15.73|15.33|15.07|15.69|15.79|15.57|15.71|||15.03|14.99|15.32|14.91|15.3|15.39|15.24|15.25|14.37|14.17|13.5|13.52|13.14|13.22|13.24|13.19|12.81|12.69|12.72|12.5|12.48|12.62|12.19|13.24|13.73|13.76|13.44|13.37|13.11|14.16|14.6|14.06|13.94|13.7|13.97|13.99|13.7|13.63|13.4||13.14|13.1|13.19|13.43|13.43|13.03|13.05|13.03|13.05|13.02|12.97|12.68|12.41|12.37|11.95|11.71|11.62|11.51|11.42|11.25|10.89|10.1|10.35|9.87|10.8|10.6|10.41|10.2|10.34|10.45|10.43|10.54|11.26|11.25|11.07|11|10.57|10.65|10.47|11.08|11.15|11.03||10.96|10.75|10.76|10.28|10.49|10.21|9.97|10.19|10.03|10.39|10.08|9.55|9.66|9.21|9.34|9.38|9.46|9.13|9.3|9.08|8.46|8.49|8.79|9.19|9.42|9.72||9.4|9.28|9.01|9.14|8.76|8.36|8.53|9.21|9.34|9.28|9.28|9.3|9.17|9.21|8.83|8.81|8.87|8.9|8.95|8.73|8.7|8.45|8.41|7.92|7.81|8.17|8.03|8.07|8.32|8.14|8.41|8.37|8.27|8.1
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|19.39|19.6|19.39|19.6|19.64|19.57|19.46|19.25|19.81|19.7|19.39|19.53|19.32|19.25|18.73|18.48|17.78|17.57|17.36|17.43|17.29|17.08|17.36|17.85|17.36|17.85|18.41||18.97|18.97|18.97|18.9|18.83|18.86|18.76|18.55|18.41|18.2|18.13|17.46|17.22|17.5|17.64|17.57|17.64|17.57|18.2||17.92|17.92|17.82|17.29|17.15|16.87|17.22|17.15|17.15|17.92|17.92|17.71|17.5||16.8|16.94|16.8|17.22||16.87|16.87|17.15|17.15|17.01|16.66|16.59|16.45|16.45|16.31|16.03|16.17|16.24|16.1|16.45|16.52|16.17|16.45|16.17|16.31|16.31|15.82||15.82|15.54|15.54|15.19|14.49|14.7|15.54|15.75|15.54|15.54|15.68|16.59|16.45|16.87|16.94|16.59|||17.36|17.43|17.15|16.45|16.31|16.1|16.73|16.03|16.03|16.59|16.52|16.73|16.52|16.8|17.08|17.08|16.73|16.45|16.45|16.31|16.31|16.45|16.17|16.94|16.8|17.01|16.8|16.52|16.59|16.8|16.59|16.17|16.24|15.89|14.77|16.31|15.54|14.14|14.42||14.14|14.07|14.07|14|13.93|13.86|13.72|14.21|14.21|13.93|13.89|13.79|13.72|13.72|13.65|13.65|13.58|13.47|13.58|13.51|13.16|12.95|13.09|13.09|13.3|12.95|12.88|12.67|12.67|12.95|13.37|13.65|13.65|13.58|13.37|13.23|13.09|13.02|12.88|13.79|14|14.14||14.14|13.65|13.65|12.53|12.67|12.46|12.32|12.53|12.46|12.81|12.81|12.67|12.53|12.32|11.9|11.69|11.97|11.76|11.83|11.97|11.69|11.76|12.11|12.6|13.09|13.3||13.23|13.3|13.37|13.3|13.09|13.09|13.3|13.93|14|14.14|14|14|13.86|14|14|14.14|14.42|14.84|14.7|14.7|14.7|14.77|14.63|14.56|14|14.56|14.35|14.28|14.28|13.37|13.81|14.14|14|13.86
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|28.76|28.46|28.65|29.23|29.18|29.11|28.55|28.69|28.53|28.8|28.04|27.83|27.5|27.82|27.52|27.47|27.43|27.53|27.7|27.75|27.95|28.01|28.09|28|26.98|26.75|26.13||26.37|26.04|25.69|25.41|25.09|24.07|24|24.32|24.28|23.88|25.3|25.3|25.07|25.45|25.54|25.05|24.65|24.33|24.55||24.86|23.86|25.89|25.86|25.83|26.38|25.88|26.25|26.28|26.16|26.54|26.32|26.24||26.1|25.68|25.91|25.92||26.21|25.8|26.68|26.65|26.89|26.68|26.61|26.92|27.55|27.23|27.32|27.48|27.99|28.02|28.08|28.85|28.68|28.77|27.97|28|28.11|28.14||27.9|27.62|27.4|26.55|26.37|26.78|27.16|27.23|27.02|27.4|27.77|28.11|27.93|27.89|28|27.94|||27.15|26.61|26.04|25.98|26.12|26.43|26.62|27.07|26.8|25.93|25.92|26.14|26.16|26.16|26.71|26.84|26.04|26.18|26.61|26.79|26.73|26.82|26.21|25.47|25.45|25.66|25.41|25.77|25.96|26.09|26.36|25.93|25.73|25.78|26.02|25.95|25.68|25.89|25.77||25.7|25.64|25.48|25.26|25.1|25.14|25.11|25.38|25.34|25.04|24.96|25.06|25.7|25.84|26.19|26.14|26.15|26.62|26.88|25.81|25.5|24.7|24.88|25.2|25.55|25.66|24.85|25.36|25.73|25.61|26.25|26.25|25.79|25.66|25.91|26.38|25.55|25.88|26.74|26.75|26.33|26.77||26.29|26|26.05|25.61|25.93|25.65|25.93|26.17|26.17|26.11|25.71|24.83|24.55|24.49|24.66|24.45|24.61|24.36|24.34|24.04|23.3|23.27|23.25|23.8|23.93|24.02||24.15|24.07|23.7|23.78|23.2|23.2|23.41|23.21|23.01|23.13|23.4|23.44|22.87|22.69|23.23|23.18|23.49|23.29|23.39|23.48|23.04|23.82|23.84|23.5|23.46|23.86|23.89|24.28|24.11|23.99|24.09|23.68|23.31|22.95
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|17.35|17.6|17.08|16.63|16.94|16.98|16.85|16.21|17.03|16.69|16.65|16.71|17.06|16.92|15.82|16.08|15.73|15.36|14.59|14.67|14.52|14.14|14.21|14.25|14.2|14.58|14.64||14.85|14.92|14.4|13.93|13.85|13.93|13.53|14.73|14.29|14.29|14.41|14.14|14.17|14.15|14.04|13.35|12.23|12.8|12.63||12.89|12.96|12.61|12.51|12.03|11.95|12|11.96|11.69|11.5|11.59|11.27|10.76||10.24|10.45|10.34|10.52||10.12|10.45|10.45|10.19|10.35|10.37|10.49|10.42|10.1|10.03|9.5|9.23|9.3|9.2|9.2|9.04|8.99|9.56|9.71|9.87|11.02|11.11||11.13|11.15|11.03|10.79|10.81|10.9|11.42|11.3|10.99|10.71|10.74|10.81|10.58|10.45|10.82|10.01|||10.79|11.08|10.84|10.51|10.87|11.31|12.2|12.24|12.23|12.2|12.21|11.97|11.89|11.79|11.55|11.85|11.52|10.98|10.83|10.71|10.51|10.57|10.51|10.69|10.19|10.2|9.98|9.63|9.75|9.79|9.64|9.52|9.54|9.5|9.53|9.16|8.75|8.73|8.7||8.49|8.38|8.59|8.46|8.38|8.27|7.93|8.05|8.35|8.63|8.6|8.33|8.53|8.4|8.08|8.25|8.1|8.05|7.99|7.5|7|6.61|6.53|6.4|6.34|6.37|6.35|6.37|6.31|6.22|6.2|6.3|6.05|6.05|6.12|6.08|6|6.25|6.46|6.42|6.54|6.56||6.77|6.6|6.26|6.21|6.25|6.09|6.31|6.61|6.6|6.43|6.43|6.37|6.35|6.34|6.43|6.43|6.61|6.64|6.77|6.76|6.7|6.52|6.5|6.53|6.75|6.77||6.71|6.69|6.5|6.75|6.54|6.38|6.36|6.33|6.63|6.62|6.85|6.87|6.77|6.83|6.75|6.77|6.98|7.2|7.45|7.71|7.62|7.71|7.57|7.45|7.46|7.43|7.41|7.44|7.38|7.38|7.43|7.62|7.61|7.5
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|69.56|69.69|69.35|70.18|69.5|69.63|68.82|67.98|68.77|68.16|67.77|67.93|68.51|68.13|66.98|67.14|66.75|66.25|65.73|66.75|65.94|65.44|65.65|66.1|65.89|67.32|67.58||67.23|67.35|67.3|67.08|67.01|67.24|66.77|66.81|66.5|66.13|65.77|64.96|63.59|62.92|63.48|60.76|60.5|60.81|61.02||60.77|60.5|59.9|59.37|59.49|59.89|60.3|60.1|59.45|59.51|58.56|57.71|56.84||55.04|55.34|55.13|56.08||56.13|55.37|56.23|55.83|55.42|53.51|53.48|53.95|54.5|54.83|54.74|54.32|54.81|54|54.39|55.34|55|55.02|54.84|55.8|56.02|55.8||55.15|54.89|53.41|52.6|52.4|52.53|53.88|53.93|53.4|53.55|54.17|55.99|55.12|56.37|56.08|55.27|||55.9|58.84|57.95|56.92|57.52|57.84|57.76|57.42|57.09|58.37|58.8|60.63|59.55|60.01|60.58|61.31|60.52|60.8|60.65|59.81|60.33|60.72|60|60.21|60.89|60.36|59.62|60.96|61.39|61.95|60.82|60.1|60.36|60.01|60.33|60.73|59.15|58.57|57.58||57.22|57.53|57.38|56.95|56.39|56.11|56.66|57.28|58.24|58.04|57.42|57.28|56.4|55.55|55.09|55.31|56.1|56.55|56.29|56.01|57.03|55.49|56.4|57.59|58.74|57.26|57|56.58|56.4|56.49|57.9|58.93|58.58|57.74|57.7|56.68|55.95|56.24|56.1|56.48|57.17|57.93||58|57.84|57.93|55.61|56.39|55.42|55.12|55.72|55.57|56.75|56.48|56.59|56.42|56.03|55.84|55.28|55.23|55.57|56.62|54.98|54.29|54.12|55.32|58.49|59.61|60.61||59.73|59.21|57.68|58.26|57.61|57.25|57.76|60.04|60.28|60.69|61.51|62.81|61.12|61.8|62.01|61.85|63.54|63.3|63.87|63.89|64.5|64.15|63.97|62.06|61.36|63.06|62.03|62.4|62.38|61.04|61.33|62.61|61.57|60.85
00792|20751|/equities/first-republic-bank|R1000VALUE|38.08|38.26|38.19|37.9|37.82|37.8|37.64|37.6|37.86|37.93|37.69|37.75|37.75|37.78|37.36|37.2|36.97|36.64|36.29|36.32|36.13|35.91|36.06|36.44|36.27|36.67|36.95||37|37.12|37.07|37|36.75|36.63|36.74|36.49|36|35.88|35.62|35.35|35.1|35.23|35.34|35.19|35.49|35.91|35.83||35.3|35.62|34.91|34.37|34.26|34.18|34.32|34.23|34.43|34.44|34.06|33.09|32.84||32.52|32.25|32.34|32.73||32.85|32.84|33.26|33.31|32.92|32.11|31.53|31.95|31.9|32.57|32.62|32.9|33.06|32.98|31.42|33.02|33.35|33.26|33.12|33.44|33.81|33.78||33.69|33.46|33.08|32.58|32.82|33.28|33.7|33.93|33.28|33.48|34.05|34.52|34.34|34.45|34.25|33.72|||33.97|34.19|33.77|33.64|33.7|33.54|33.72|33.06|33.54|33.56|33.32|33.5|33.31|33.31|33.41|33.71|33.59|33.39|33.1|33.31|33.85|33.94|34.15|34.4|34.13|34.15|33.65|33.9|33.54|33.3|32.42|32.91|32.96|32.7|32.67|33.12|32.77|32.5|32.27||32.51|32.4|32.27|32.11|32.25|32.04|32.23|32.59|32.89|32.51|32.33|32.22|31.92|31.96|31.97|32.08|32.15|32.08|32.12|32.11|32.15|31.81|32.18|32.32|32.29|31.89|32.23|32.03|31.95|32.05|32.58|32.67|32.48|32.79|32.99|32.78|32.49|32.62|32.57|32.89|32.97|33.36||33.39|33.14|33.29|32.34|32.37|32.31|31.7|32.32|32.6|32.38|32.21|31.61|31.68|31.52|31.56|31.37|31.37|31.06|30.97|30.28|29.47|29.21|30.09|31.28|31.78|32.49||32.67|32.74|32.21|32.69|32.53|32.28|32.82|32.97|32.75|32.96|32.27|32.37|31.86|32.45|32.44|32.54|33.13|33.16|33.06|32.95|33.25|33.27|33.02|32.73|32.39|32.86|32.54|32.71|32.69|32.08|32.13|32.49|32.04|31.68
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|48.05|48.15|47.61|46.41|45.96|46.04|46.36|46.28|46.14|45.4|45.07|45.58|46.92|46.86|46.9|46.64|46.87|46.79|45.78|46.5|46.53|46.16|46.6|46.7|46.37|46.4|45.68||45.22|44.82|44.11|43.56|43.51|43.05|42.81|42.6|42.82|42.92|43|42.38|42.52|43.16|43.18|42.9|42.75|43.23|42.9||42.46|42.13|41.76|41.42|40.58|40.87|41.34|40.9|40.48|40.39|40.74|40.7|40.28||39.11|39.11|38.77|39.65||39.7|39.55|39.12|39|38.58|38.5|38.29|38.42|38.72|39.56|39.42|39.28|38.84|39.1|39.52|38.74|38|38.05|38.04|38|38.1|38.25||38.55|38.46|38.37|36.47|36.15|37.05|38.4|38.67|37.08|40.75|41.47|41.62|41.36|41.84|41.61|40.88|||40.89|41.78|43.37|42.79|43.51|44.02|43.84|43.77|43.75|42.93|43.18|43.15|42.14|42.62|43.1|43.56|43.63|44.23|43.88|43.35|43.96|44.19|43.99|43.88|44.32|44.43|44.07|44.17|44.04|44.15|44.38|44.08|43.37|43.9|45.62|45.83|45.54|45.45|45.48||45.64|45.8|45.93|45.88|45.9|45.73|45.76|45.65|45.87|46.3|46.05|45.57|45.46|45.66|45.26|45.51|45.54|45.59|46.23|46.82|47.11|45.86|46.4|45.94|46.23|46.01|45.34|45.89|45.9|45.5|45.64|45.66|46.34|45.75|45.54|45.08|44|44.03|44.88|44.72|44.23|44.91||45.12|44.38|43.22|41.75|41.83|41.7|41.41|41.94|42.28|43.13|43.13|42.79|42.1|41.01|40.86|40.83|40.75|41.04|41.02|40.61|39.57|39.15|39.76|40.15|40.28|40.68||40.57|40.41|40.19|41.02|40.46|40.53|41.19|42.06|42.39|42.7|43.17|43.19|43.35|43.68|43.52|43.67|43.78|43.2|43.61|43.5|42.87|42.36|42.56|41.87|41.5|42.15|41.63|41.54|41.82|41.07|40.87|40.86|41.09|41.05
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|28.37|29.29|29.2|29.16|29.24|30.01|29.7|29.66|29.91|30.19|30.11|30.16|30.38|30.58|30.25|30.17|30.13|29.59|29.07|29.55|28.68|28.73|28.85|29.38|29.39|30.48|30.69||30.75|30.65|30.38|29.88|29.57|29.91|29.64|30.02|31.29|30.75|31.18|31.16|31.59|31.36|31.52|31.52|31.37|31.09|30.99||30.9|30.93|30.9|30.9|31|30.75|30.82|31.09|30.55|30.66|30.59|30.52|30||29.17|29.02|29.1|29.39||29.38|29.16|29.34|29.09|28.57|28.7|28.91|29|29.25|29.42|28.69|28.09|27.88|27.23|27.18|27.43|27.59|27.55|26.75|27.16|27.08|26.94||26.76|26.77|26.84|26.08|25.89|26.18|25.89|26.23|26.11|25.86|26.11|26.66|26.05|24.52|23.37|23.34|||23.29|23.24|23.05|22.58|22.89|22.82|23.8|23.91|23.71|23.34|23.27|23.47|23.31|23.79|24.05|24.23|23.97|23.82|23.59|23.3|23.68|23.57|23.51|23.65|24.23|24.58|24.59|25.12|25.17|25.71|26.04|25.69|25.27|25.15|25.3|25|24.33|24.08|23.93||24.05|24.05|24.52|23.7|23.25|23.29|23.39|23.53|23.48|23.57|23.64|23.09|22.54|22.61|22.75|23.07|23.39|22.97|22.9|22.59|22.2|21.6|21.91|21.8|21.79|21.58|21.02|20.03|20.01|20.37|21.1|21.39|20.7|20.87|21.48|21.8|21.41|21.95|22.29|22.82|22.9|23.53||23.41|23.01|22.82|22.12|22.52|22.53|22.48|23.1|23.52|24.42|23.81|23.04|22.64|22.52|22.5|22.71|22.8|23.43|23.68|23.59|22.57|22.23|22.41|23.09|23.37|23.87||23.67|23.62|23.21|23.14|22.66|22.77|23.2|24.02|24.56|24.39|25.14|25.34|24.93|24.82|25.37|25.12|26.54|26.59|26.95|26.96|26.91|26.86|26.39|26.02|25.91|27.04|27.09|27.32|26.89|26.37|26.25|26.4|25.83|25.54
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|76.74|76.84|75.58|76.75|76.33|76.94|75.88|77.03|77.5|77.32|76.44|75.97|76.14|75.63|74.7|74.37|74.1|72.72|72.45|72.44|71.81|70.84|70.84|70.94|70.4|70.85|70.59||70.19|70.13|69.97|69.86|69.24|69.26|68.68|68.32|68.49|67.97|68.53|68.19|68.64|69.5|69.75|70.81|69.04|69.48|67.84||67.2|67.47|67.25|66.94|66.84|67.46|67.61|66.67|66.33|65.8|65.87|66.03|65.8||63|63.59|63.66|63.94||64.33|64.19|64.89|63.36|62.37|61.81|61.42|61.58|62.61|63.71|62.44|62.51|62|61.87|61.95|62.1|62.54|63.26|62.16|62.96|62.59|61.98||62.22|61.83|61.13|59.61|59.73|60.31|61.08|61.55|60.66|62.43|62.97|64.2|63.23|63.69|63.67|62.51|||63.05|62.96|61.45|61.89|63.1|64.08|64.85|64.3|63.81|63.1|63.16|63.66|63.26|63.55|64.05|64.19|63.75|63.79|63.88|63.41|63.04|63.16|63.11|63.4|63.9|64.11|64.16|64.41|64.39|64.33|64.65|63.79|64.16|64.16|64.7|65.28|64.88|64.43|63.28||63.88|63.63|64.34|64.36|64.66|63.91|63.8|64.18|64.12|64.4|64.37|63.4|63.47|63.42|63.26|63.88|63.6|63.6|64.01|63.58|62.89|61.12|61.64|61.32|60.5|61.33|60.23|60.88|61.04|61.49|62.5|62.63|61.47|61.73|60.84|59.93|59.07|59.99|60.94|61.34|61.57|62.51||61.76|61.4|61.03|59.24|59.49|59.06|60.02|60.72|60.79|62.07|62.19|61.51|61.73|60.56|60.37|60.7|60.31|61.04|61.42|59.11|57.21|56.9|57.14|59.15|59.71|59.72||59.6|59.53|58.99|59.55|59.51|59.29|59.62|61.08|60.79|60.09|60.78|60.72|60.1|60.39|61.39|61.82|63.81|63.64|64.03|64.31|65.12|64.74|62.81|61.07|60.94|61.82|61.25|61.5|62.02|61.52|61.05|60.58|60.16|59.73
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|77.92|78.3|77.75|77.38|77.1|77.19|76.68|76.46|76.18|75.88|75.42|75.05|75.09|75.17|75.33|75.05|74.53|73.63|72.59|73.69|72.9|72.32|72.73|73.74|74.06|74.75|74.83||74.69|75.39|75.57|75.43|75.23|74.74|74.48|75.13|74.25|73.98|73.86|73.35|73.6|74.15|74.14|74.46|74.67|74.63|73.5||74.06|74.39|73.8|72.87|72.45|72.81|73.27|73.08|73.15|73.31|72.06|71.91|71.81||70.55|70.16|69.64|71.24||71.39|71.05|71.65|70.81|69.56|68.58|68.36|69.29|70.77|69.58|70.03|70.01|70.33|70.06|69.3|69.84|69.69|68.99|69.7|70.92|70.86|70.17||70.01|68.93|68.34|67.88|67.83|68.05|68.41|68.26|68.82|69.26|69.48|71.52|70.02|70.95|70.33|70.5|||71.26|71.35|70.2|66.83|65.61|65.78|65.78|65.61|65.57|66.02|66.92|67.62|67.27|67.09|67|67.17|67.07|66.99|66.14|66.14|66.49|66.37|66|66.48|65.52|65.49|65.22|66.58|66.75|67.34|65.87|65.7|65.36|65.25|65.14|64.64|64.38|64.25|63.94||64.02|63.95|64.26|63.46|63.24|63.3|63.44|63.15|63.5|64.19|64|63.89|63.66|63.38|62.8|63.17|63.61|64.06|63.39|64.15|64.2|62.91|63.79|63.95|64.65|63.34|61.97|60.14|58.99|57.79|59.22|59.91|60.58|60.06|60.62|60.25|59.85|60.25|60.11|59.91|60.43|60.96||60.55|60.24|59.9|57.4|58.1|58.06|57.74|58.24|58.17|59.37|59.37|58.85|58.99|58.64|58.79|59.58|60.22|59.36|59.2|58.52|57.85|58.07|58.55|60.9|61.73|61.93||61.48|60.34|59.45|60.6|59.08|59.3|60.36|61.25|61.21|62.13|62.09|62.83|62.05|63.46|63.86|63.65|64.31|64.57|65.42|65.17|65.13|64.07|64.24|62.95|63.05|64.16|63.56|63.87|64.81|63.73|63.59|63.92|63.08|62.5
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|52.34|52.83|52.58|53.2|52.99|52.89|52.12|52.05|52.3|52.13|51.89|51.74|51.81|51.47|51.13|51.19|50.53|49.82|49.8|50.68|49.56|48.92|48.88|49.84|49.38|50.25|50.44||50.17|49.81|49.59|48.87|48.73|48.68|48.44|48.29|48.02|49.76|50.05|49.39|49.37|49.27|49.09|49.16|49.04|48.94|49.07||49.4|48.45|48.07|47.67|47.48|47.43|47.49|47.95|47.88|47.84|47.84|47.7|47.43||45.75|45.67|45.75|46.11||46|45.71|45.91|45.65|45.25|44.83|44.46|44.81|45.31|45.61|45.33|44.89|44.63|44.41|44.54|44.54|44.7|44.49|43.53|43.65|43.49|43.38||42.87|42.7|42.26|41.49|41.33|41.56|42.14|42.17|41.87|42.19|42.46|42.73|42.83|43.07|42.52|42.1|||41.8|41.51|41.24|39.74|40.2|40.48|41.25|41|40.43|39.94|39.83|40.18|40.28|40.5|41.33|41.47|41.19|41.12|40.82|41.32|41.49|41.34|40.8|41.39|39.18|42.29|41.59|41.49|40.79|41.14|41.03|40.71|40.88|41.08|41.29|40.89|40.17|39.78|39.32||39.55|39.29|39.42|39.62|39.97|39.96|40.16|40.27|40.87|40.69|40.53|39.97|39.97|39.97|39.66|39.41|39.61|39.63|39.65|39.37|38.1|36.78|37.34|38.07|38.18|37.31|36.55|35.84|34.06|36.36|37.37|37.07|35.88|35.94|36.07|36.53|35.64|36.27|37.13|37.87|38.64|39.54||38.68|38.33|38.49|37.08|37.7|36.91|37.39|37.98|38.08|39.52|38.92|38.04|38|37.81|38.05|38.1|38.38|38.46|38.39|38.45|37.25|37.35|38.4|39.33|40.04|40.42||40.03|39.86|38.81|39.23|38.67|38.68|38.86|40.11|40.58|41.1|41.23|41.51|41.22|41.19|42.06|41.99|42.86|42.76|43.04|43.05|42.78|41.99|41.13|41.08|40.1|40.95|40.72|41.49|41.59|40.78|40.64|40.2|40.11|39.68
00805|17251|/equities/ss-c-technologies|R1000VALUE|29.34|29.13|29.15|28.93|28.66|28.7|28.32|28.32|28.48|27.6|27.45|26.93|27.63|27.25|27|26.92|25.91|25.23|24.89|25.01|24.76|24.5|24.8|25.13|24.81|24.96|24.49||23.14|22.68|22.75|22.58|22.77|22.69|22.54|22.57|22.62|22.5|22.61|22.33|22.28|22.66|22.61|22.27|22.22|22.72|22.61||22.44|22.51|22.45|22.46|22.42|22.57|22.56|22.7|22.6|22.56|22.92|22.88|22.71||22.72|22.29|21.56|22.02||21|22|22.59|22.67|22.41|21.82|21.72|21.69|22.6|23.09|23.15|23.21|23.15|23.1|23.12|22.96|23.25|23.05|22.42|22.48|22.49|22.56||22.5|22.44|21.68|21.32|21.27|21.36|21.55|22.03|22.56|23.42|23.14|23.43|23.38|23.5|24.01|23.66|||23.4|23.17|24.29|24.39|24.39|24.61|25.45|25.38|24.93|24.27|24.48|24.62|24.54|24.72|25.09|25.26|25.28|24.95|24.65|24.8|24.86|24.83|24.54|24.92|25.12|24.98|24.75|24.86|24.7|24.48|24.15|23.45|23.03|22.96|22.54|22.41|22.18|22.01|21.74||21.89|22.11|22.42|22.42|22.51|22.66|22.73|22.85|22.72|22.68|22.26|22.57|22.6|22.62|22.76|21.55|24.79|24.04|24.48|23.34|24.3|23.66|24.08|24.23|24.34|24.11|24.12|24.22|24.4|24.04|24.49|24.6|24.25|25.88|25.77|26.43|25.86|25.97|25.86|26.13|26.38|25.79||25.2|24.85|24.59|23.53|22.74|22.4|22.44|22.73|22.57|23.31|23.34|22.98|22.73|22.77|22.9|22.91|22.99|23.33|23.42|23.62|23.27|23.06|23.09|23.18|23.04|23.03||23.01|22.74|22.77|23.04|22.99|22.99|23.47|23.87|23.59|23.35|22.84|22.58|22.23|20.5|23.23|23.32|23.5|23.46|23.49|23.73|23.92|23.79|23.55|23.17|22.13|22.79|22.56|22.62|22.79|22.43|22.6|22.86|22.6|22.61
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|49.13|49.59|49.54|49.95|49.74|49.84|49.47|49.09|49.41|49.72|49.2|49.02|48.81|49.06|48.9|49.02|49.22|48.45|48.11|48.77|48.44|47.91|48.27|48.58|48.05|48.77|48.01||47.58|48.24|48.36|48.04|47.85|47.88|47.39|47.73|47.39|47.52|47.06|45.65|45.81|46|46.04|45.62|45.78|45.63|45.25||44.49|44.45|44.52|44.26|44.04|44.27|44.53|44.48|44.25|44.48|44.95|44.37|44.22||43.16|43.15|43.08|43.43||43.57|43.33|43.88|44.17|43.99|43.42|43.34|43.38|43.9|43.83|43.19|43.08|43.22|42.85|42.57|42.15|42.01|42.01|40.89|41|40.49|40.27||40.05|40.12|40.05|39.5|39.34|39.84|40.12|40.05|39.99|39.91|40.08|40.85|40.54|40.78|40.74|40.75|||40.63|40.55|40.87|40.52|41.27|41.25|41.73|41.77|41.88|41.24|41.39|41.51|41.34|41.82|41.9|42.2|41.72|40.72|39.7|39.24|39.12|39.17|38.66|39.41|39.7|39.94|39.91|40.15|39.99|40.7|41.12|40.3|40.78|40.65|40.56|40.31|39.41|39.19|38.59||38.56|38.39|38.95|38.99|39.28|39.82|39.98|40.08|40.15|39.77|40.2|39.8|39.51|39.3|39.02|38.88|38.82|38.8|39.05|38.8|39.03|38.33|38.58|39.37|39.51|39.46|39.08|38.55|38.68|36.68|37.87|38.03|37.94|37.38|37.51|37.29|36.44|36.9|37.25|38.05|38.16|38.84||39.02|38.8|38.58|36.62|36.84|36.44|36.38|37.45|37.56|37.64|37.09|36.38|35.54|34.48|34.55|35|35.23|35.37|36.01|35.32|34.48|34.14|35.03|35.57|35.94|36.55||36.15|36.17|35.48|35.84|34.49|34.43|34.6|35.97|35.88|36.16|36.27|36.53|37.23|37.1|37.9|38.15|39.04|38.42|38.57|38.64|39.28|38.1|38.12|38.99|38.91|39.77|39.33|39.11|39.12|38.08|38.06|37.76|35.38|35.41
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|65.57|65.68|66.06|66|65.78|65.65|65.88|66.36|66|65.37|64.94|64.83|65.01|65.5|65.99|65.8|65.87|65.52|65.2|65.79|66.76|66.33|66.51|67.22|67.02|67.02|66.46||65.86|65.97|65.89|65.31|65.17|64.9|64.52|64.59|64.35|64.88|65.57|65.72|66.74|66.93|66.83|66.59|66.73|66.77|66.5||66.22|66.26|66.05|65.57|65.61|65.06|64.73|65.51|65.29|65.27|65.09|65|65.08||64.29|64.24|64.13|64.21||63.82|63.38|63.18|63.22|63.36|63.11|63.01|63.13|63.54|63.59|63.45|63.26|62.4|62.37|62.33|62.18|62.39|61.72|61.13|60.97|61.57|61.58||61.38|61.02|61.02|59.99|59.97|60.23|60.77|61.84|61.86|62.42|63.16|63.29|63.11|62.91|61.75|60.88|||60.44|60.96|61.38|61.05|61.39|61.97|61|60.79|60.26|59.07|59.54|59.84|59.65|59.74|59.92|60.15|60.22|60.93|60.89|60.12|60.88|61.26|60.98|61.67|62.54|62.87|62.94|64.03|64.13|64.84|65.11|64.57|64.52|64.75|64.99|65.98|66.11|65.78|65.65||65.57|65.88|66.45|65.96|65.99|65.83|65.43|64.98|65.39|65.12|64.72|63.88|63.43|63.24|63.22|62.82|63.09|63.29|64.53|66.18|66.51|66.41|67.09|67.44|67.18|67.3|66.72|66.77|66.89|66.44|66.95|66.86|67.49|67.08|66.91|66.1|64.61|64.7|64.82|64.7|64.81|65.08||65.08|64.32|63.65|61.5|62.12|62.6|62.08|62.09|62.79|63.31|63.51|63.18|62.88|62.26|62.06|61.6|61.85|62.13|62.34|61.62|60.07|59.84|60.74|61.22|61.65|62.42||61.97|61.66|60.95|61.44|60.55|60.46|61.38|63.11|63.62|64.17|64.52|64.7|64.65|64.82|64.31|64.45|64.81|64.27|64.24|64.03|64.23|64.66|64.82|63.6|62.93|62.82|62.3|62.64|62.6|62.1|61.17|60.21|60.18|59.99
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|123.32|122.67|121.76|122.69|122.89|122.74|122.03|121.3|122.06|122.27|122.39|122.54|122.23|122.19|121.88|121.47|120.46|120.72|121.6|122.94|117.48|116.64|116.17|115.48|116.27|116.85|116.75||116.34|116.24|116.23|115.25|115.42|115.53|114.61|113.85|113.69|114.15|114.59|113.22|114.7|114.05|114.17|114.64|112.99|113.7|113.41||113.6|111.38|109.76|111|111|110.08|109.45|108.73|108.43|108.22|107.02|106.94|106.1||103.2|103.86|104.37|104.77||104.2|104.48|106.42|106.53|103.88|103.55|103.46|104.17|104.71|104.51|103.99|103.47|103.6|104.28|103.56|103.36|102.98|102.83|99.74|101.5|100.71|102.49||101.45|100.52|100.75|99.74|100.25|100.03|100|99.65|100.74|100.74|101.37|102.95|100.12|101.77|100.92|100.16|||99|100.12|99.74|100.15|100.09|100.36|102.01|104.47|104.54|103.93|106.06|104.11|103.8|104.78|108.36|108.95|106.9|107.15|106.96|106.09|106.42|107.07|106.88|107.37|106.78|107.53|106.52|106.83|107.23|107.94|108.15|105.97|106.28|105.38|102.17|105.4|104.98|102.95|99.02||99.66|100.18|100.24|100.19|100.66|101.58|101.29|102.18|102.95|102.84|102.83|102.19|102.03|102|100.85|102.38|103.42|97.2|97.45|96.44|95.41|93.37|96.21|95.07|94.71|93.39|91.52|92.01|93.13|95.01|97.8|99.52|98.74|98.04|97.53|97.04|95.31|96.22|97.13|99.03|98.3|98.99||98.59|98.24|98.56|96.33|97.02|96.68|97.7|99.28|98.81|100.72|100.93|98.88|98.25|96.75|96.78|96.14|96.06|96.34|97.74|97.05|95.4|95.05|96.65|98.61|99.66|101.48||100.98|99.81|98.53|99.42|97.64|97.54|99|99.4|99.79|101.31|102.98|102.45|101.5|101.63|102.78|103.62|104.82|102.74|107.57|107.73|108.05|107.72|106.12|105.5|104.46|107.06|107.34|106.92|106.81|105.79|106.58|108.37|108.3|108.08
00810|13972|/equities/cree-inc.|R1000VALUE|53.51|53.84|53.28|54.13|53.76|53.19|51.95|51.34|52.55|53.06|52.35|51.84|51.68|51.72|52.34|51|47.75|44.47|44.48|45.22|44.35|43|43.45|44.28|43.44|44.95|44.24||45.43|45.5|45.03|44.82|44.53|44.52|43.27|43.5|43.12|43.12|42.92|42.79|42.66|41.73|41.85|40.9|40.11|38.27|33.18||32.31|32.02|32.15|31.58|31.63|31.77|31.69|31.57|31.22|31.48|34.23|34.37|34.38||32.98|32.97|33.08|33.54||33.46|33.46|34.32|34.5|34.11|33.6|33.02|33.3|34.16|33.52|32.63|32.55|31.8|31.41|31.7|31.69|31.46|31.3|32.2|31.87|31.05|30.8||30.46|30.49|30.28|29.38|29.47|30.67|30.94|30.86|30.75|30.94|30.89|31.15|30.44|30.44|29.85|29.73|||28.95|28.94|29.12|28.08|28.42|28.44|28.75|27.85|25.4|25.02|25.01|24.95|24.73|24.5|24.82|25.2|25.01|25.5|25.46|25.49|25.31|25.34|24.76|25.5|26.92|28.11|27.89|28.38|28.43|28.64|28.12|27.45|27.63|27.4|27.57|27.78|27.41|27.12|27.29||27.68|27.6|28.1|27.77|27.77|27.5|27.46|27.75|28.17|27.81|28.13|27.69|27.41|27.43|27.48|27.76|26.97|25.62|25.63|25.09|24|23.75|23.81|23.83|23.6|23.51|23.25|22.86|22.51|22.25|23.74|23.98|23.06|22.56|22.81|23.06|22.44|22.77|23.12|23.89|24.21|24.78||24.88|24.67|25.45|24.48|23.32|22.92|23.09|23.77|23.48|24.22|23.82|23.49|23|22.62|22.86|23|22.97|23.2|23.55|23.67|23|22.56|23.55|24.35|25.21|26.19||25.76|25.58|25.39|25.3|27.87|28.35|29.38|30.22|30.29|31.05|31.4|31.5|31.59|31.05|31.81|31.5|31.94|31.11|30.81|30.76|30.54|30.06|30.02|29.36|29.11|30.16|29.75|28.81|31.01|30.07|31.41|31.17|29.9|29.1
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|59.84|60.37|59.95|59.83|59.5|60|60.38|60.63|61.04|61.43|60.83|61.23|60.96|61.17|61.12|60.3|60.09|59.11|57.9|56.5|55.51|54.96|55.05|53.35|53.14|55.12|56.13||54.7|54.2|54.49|54.68|54.41|54.65|54.2|55.04|55.28|55.51|54.89|53.82|53.93|53.58|54.93|54.61|53.83|54.34|54.2||52.63|52.03|51.78|52.26|51.26|51.33|51.42|51.74|51.62|51.26|51.73|51.25|49.71||47.72|47.93|47.95|48.04||48.11|48.26|48.53|48.42|49.14|49.13|48.84|49|49.45|48.05|47.05|46.53|47.35|47.68|47.6|48.22|48.34|48.72|47.51|48.12|48.32|48.74||48.74|48.25|47.74|47.32|47.02|47.57|47.57|47.93|47.45|46.25|46.25|48.21|45.99|36.28|36.6|36.8|||38.4|37.78|38.06|38.34|41.15|42.07|42.72|42.18|42.11|41.64|41.14|41.05|41|41.09|41.03|40.62|40.59|40.45|39.89|39.45|39.83|39.74|39.65|40.23|40.25|40.24|39.49|38.84|38.28|37.99|37.65|38|38.4|38.36|38.39|38.18|37.26|37.15|37.3||36.85|37.58|37.62|37.69|37.18|38.02|37.75|37.2|36.97|36.5|37.88|37.95|38.43|38.44|37.11|37.29|37.84|37.6|37.65|37.18|37.57|36.91|37.87|39.25|39.43|39.36|39.24|38.72|38.55|38.99|39.88|40.33|40.89|40.75|42.31|42.52|41.14|40.79|41.95|40.52|40.49|40.88||41.18|39.6|37.98|37.06|36.93|36.79|35.99|36.46|36.49|37.11|36.81|36.51|36.44|35.97|35.94|35.57|35.57|35.87|36.3|36.65|35.75|35.36|34.3|35.12|38.11|38.39||38.16|37.84|37.21|37.48|36.11|36.5|37.15|38.05|38.19|37.27|37.04|36.63|36.48|36.22|35.5|35.62|36.01|34.65|34.45|34.65|33.75|35|34.75|34.58|34.25|34.22|32.95|32.96|32.76|32.2|32.53|32.55|32.22|31.91
00813|29737|/equities/westar-energy|R1000VALUE|32.4|32.39|32.2|32.22|32.06|32.07|31.83|32|31.83|31.83|31.6|31.5|31.6|31.53|31.59|32.06|31.88|31.36|31.01|31.01|30.76|30.7|30.7|31.05|30.97|31.27|31.1||30.91|30.83|30.87|30.58|30.58|30.55|30.42|30.08|30.26|30.22|30.13|29.89|29.72|29.59|29.54|29.62|29.74|29.67|29.45||29.32|29.26|29.25|29.21|29.21|29.02|28.77|28.59|28.76|29.1|29.25|29.18|28.98||27.95|28.16|28.18|28.54||28.75|28.84|28.93|28.85|28.69|28.12|28.08|28.06|28.35|28.4|28.41|28.32|28.34|28.18|28.46|28.4|28.45|28.26|27.81|27.86|27.8|27.6||27.61|27.68|27.75|27.39|27.33|27.71|28.08|28.15|28.17|28.6|28.41|29.09|29.04|29.56|29.63|29.53|||29.33|29.28|29.31|29.27|29.66|29.94|30.03|29.83|29.64|29.21|29.25|29.5|29.48|29.56|29.67|29.78|29.74|29.58|29.38|29.26|29.4|29.5|29.72|29.65|29.25|29.21|29.12|29.09|29.01|29.1|29.16|29.09|29.07|29.29|29.33|29.28|29.23|29.12|29.1||28.99|29.06|29.16|29.16|29.18|28.96|29.04|29.41|29.51|29.53|29.44|29.48|29.63|29.86|29.85|30.02|30.02|29.01|30.29|30.55|30.5|30|30.36|30.54|30.65|30.62|30.41|29.97|30.06|30.38|30.6|30.58|30.55|30.34|30.33|30.5|30.38|30.33|30.23|29.91|29.9|30.18||30.24|30.02|29.82|29.43|29.55|29.24|29.1|29.39|29.34|29.68|29.77|29.68|29.63|29.57|29.24|29.23|29.31|29.05|29.13|28.77|28.67|28.55|28.23|28.36|28.37|28.35||28.01|27.68|27.52|27.66|27.35|27.35|27.7|28|27.93|28.17|28.34|28.27|28.2|28.13|28.02|28.09|28.13|28.48|28.62|28.47|28.42|28.27|28.22|27.93|27.79|27.85|27.5|27.57|27.47|27.2|26.9|26.8|26.85|26.97
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|66.88|66.07|67.47|67|66.9|67.13|66.89|67.31|64.54|63.4|62.97|62.27|62.3|61.82|60.45|60.35|59.8|59.31|59.19|59.11|59.16|57.77|57.87|57.64|57.42|58.03|58.02||58.12|57.66|57.43|57.5|57.72|57.56|56.65|56.1|56.1|55.95|56.01|55.49|55.59|55.02|54.66|54.42|54.04|53.62|53.41||53.12|53.1|52.97|52.37|51.61|51.69|51.57|51.79|51.82|51.55|51.51|51.75|52.16||51.52|51.55|51.23|51.68||51.32|49.67|49.2|48.92|49.06|48.31|48.27|48.64|48.27|47.87|47.83|47.86|48.11|47.37|47.42|47.58|48.07|47.64|47.44|47.37|47.55|47.87||47.92|47.61|47.05|46.45|46.03|46.84|47.01|46.76|47.92|47.96|48.42|49.27|49.58|49.9|51.01|47.32|||49.66|50.12|50.1|51.09|52.24|51.18|50.76|51.01|51.12|50.64|49.52|49.06|49.01|49.42|49.93|49.98|49.21|47.92|45.92|45.86|47.78|49.81|49.41|52.49|51.92|52.09|51.41|49.91|48.71|47.84|45.44|44.12|43.3|43.17|43.22|44.42|44.83|44.82|44.92||45.69|45.92|46.07|46.13|46.18|46.77|46.55|46.28|46.54|46.04|45.92|45.92|45.92|45.97|45.87|45.75|46.14|45.67|43.35|46.7|46.47|46.35|45.95|45.92|45.67|45.47|45.72|45.63|45.09|45.57|45.92|45.94|45.95|46.03|45.67|45.64|45.69|45.72|45.74|45.74|45.72|45.71||46.01|45.92|45.62|44.72|45.31|45.93|45.87|44.48|44.15|44.96|45.27|44.89|45.16|45.42|44.62|44.44|44.23|44.12|44.18|44.02|43.21|43.23|44.42|44.71|44.83|44.4||44.31|43.04|43.01|42.31|41.6|41.97|43.05|43.97|39.59|43.02|44.53|44.52|44.73|44.98|45.94|46.75|46.49|46.4|46.42|46.72|46.59|46.53|46.42|46.43|46.42|46.99|46.88|46.75|46.71|46.62|45.89|45.44|45.2|45.1
00816|39241|/equities/fidelity-national-financial|R1000VALUE|14.44|14.38|14.21|13.92|13.91|14.08|14.12|14.22|14.33|14.3|14.47|14.54|14.61|14.67|14.86|14.9|14.72|14.6|14.53|14.77|14.77|14.55|14.85|15.25|14.99|15.09|14.94||15.33|15.3|15.28|15.28|15.23|15.33|15.19|14.93|14.78|14.7|14.92|14.82|14.79|14.64|14.66|14.72|15.25|15.42|15.34||15.2|15.12|15.06|15.02|14.93|14.81|14.83|14.57|14.45|14.45|14.26|14.44|14.16||13.81|13.94|14|13.98||13.95|13.85|13.69|13.66|13.55|13.48|13.49|13.65|13.75|13.86|13.87|13.81|13.86|13.96|14.15|14.23|14.07|14.19|13.94|14.01|13.95|13.92||13.58|13.53|13.37|13.15|13.18|13.53|13.49|13.49|13.34|13.25|12.83|12.81|12.74|12.83|12.7|12.48|||12.66|12.87|13.2|13.23|13.3|13.29|13.53|13.58|13.43|13.23|13.32|13.35|13.23|13.28|13.3|13.18|12.29|12.86|12.75|12.67|12.6|12.54|12.53|12.53|12.18|12.16|11.8|11.84|11.69|11.7|11.75|11.71|11.7|11.68|11.58|11.58|11.32|11.2|11.1||11.13|11.11|11.07|11.1|11.17|10.95|10.98|11.1|11.15|11.31|11.27|11.21|11.18|11.15|11.09|11.04|11.04|11.04|10.95|10.92|10.88|10.72|10.94|11.05|10.91|10.96|10.96|10.9|10.91|11|11.15|11.2|11.27|11.24|11.27|11.25|11.24|11.21|11.27|11.39|11.36|11.46||11.44|11.33|11.38|11.13|11.17|11.14|11.08|11.26|11.27|11.26|11.37|11.46|11.47|11.36|11.33|11.32|11.36|11.29|11.26|11.09|10.91|10.91|10.88|11.07|11.18|11.27||11.2|11.06|10.83|11.07|10.92|10.98|11.14|11.28|11.29|11.27|11.29|11.31|11.24|11.26|11.24|11.26|11.41|11.41|11.38|11.39|11.39|11.01|11.27|11.05|10.91|11.13|11.01|10.97|10.99|10.95|10.76|10.47|10.45|10.5
00817|15572|/equities/builders-firstsou|R1000VALUE|5.83|5.86|5.8|5.95|5.95|5.91|5.83|5.86|5.98|6|5.75|5.78|6|5.97|6.05|6.01|6.07|5.92|5.82|5.78|5.82|5.44|5.58|5.13|5.42|5.98|6||5.9|5.95|5.93|5.82|5.76|5.77|5.67|5.9|6.01|5.99|6.19|6.12|6.18|6.28|6.3|6.16|6.11|5.93|5.91||5.71|5.73|5.65|5.65|5.65|5.74|5.77|5.83|5.68|5.6|5.86|5.68|5.72||5.36|5.21|5.12|5.42||5.46|5.27|5.36|5.35|5.12|5.09|5.06|5.12|5.14|5.15|5.18|5.15|5.06|5.06|5.11|5.17|5.05|5.2|4.89|5.02|5.07|5.09||4.89|4.79|4.63|4.35|4.3|4.62|4.9|5.11|5.12|5.2|5.3|5.51|5.51|5.53|5.54|5.13|||5|5|4.98|4.99|4.79|4.27|4.88|4.72|4.64|4.37|4.51|4.52|4.57|4.57|4.9|5.08|5.1|5.05|4.98|5.06|5.1|4.76|4.77|5.01|5.13|5.17|5.07|5.07|5.11|4.77|4.98|4.74|4.65|4.68|4.6|4.65|4.53|4.43|4.27||4.41|4.36|4.31|4.22|4.13|4.09|4.11|3.98|3.97|3.97|3.91|3.6|3.58|3.58|3.54|3.56|3.63|3.75|3.65|3.68|3.56|3.5|3.56|3.57|3.58|3.65|3.65|3.78|4|3.94|4.06|4.8|4.81|4.76|4.81|4.81|4.52|4.56|4.69|5.21|5.16|5.3||5.12|4.75|4.67|4.34|4.27|4.01|3.85|3.84|3.88|4.19|4.35|4.11|4.03|3.96|3.94|3.95|3.95|3.77|3.62|3.49|3.38|3.48|3.57|3.82|3.86|3.92||3.82|3.92|3.72|3.67|3.61|3.55|3.8|4.08|4.25|4.09|4.25|4.06|3.9|3.75|3.78|3.81|4.12|4.04|4.11|4.08|3.96|3.52|3.49|3.43|3.42|3.65|3.85|3.81|3.76|3.64|3.63|3.67|3.52|3.5
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|98.73|99|98.22|97.55|97.8|97.65|96.69|97.29|97.94|99.15|98.94|99.13|98.63|97.96|97.29|97.25|97.34|95.73|94.78|96.11|94.71|94.2|94.63|95.8|95.4|96.84|98.46||97.99|98.28|97.65|98.17|97.26|97.09|95.54|94.77|94.4|94.14|92.55|91.55|82.93|90.72|91|88.76|88.71|87.42|87.55||86.97|86.79|85.6|85.83|85.86|85.83|86|85.37|85.35|85.38|86.35|85.79|84.39||82.1|82.18|82.4|83.27||83.44|82.83|84.29|83|83.85|82.3|81.94|82.03|83.4|82.64|81.2|80.52|80.54|80.36|80.67|80.94|80.79|79.51|77.33|76.7|77.72|76.06||76.19|75.83|75.53|72.97|72.56|73.76|74.31|75.15|75.69|76.17|77.76|78.97|77.84|78.6|77.15|74.48|||73.96|75.31|75.1|75.08|76.46|76.02|76.95|75.38|75.14|75.03|74.49|75.19|74.42|75.85|77.27|77.31|77.08|77.14|76.96|76.4|75.86|76.89|76.42|77.18|78.01|79.38|79.76|80.62|80.16|81.06|79.81|76.11|74.8|74.25|74.29|73.8|71.98|70.9|71.2||70.96|70.83|70.54|70.35|70.65|70.81|70.81|70.02|70.24|70.26|71.05|70.08|69.64|69.56|69.83|69.56|69.58|66.82|67.55|67.17|66.02|63.64|61.39|66.02|66.38|66.14|65.55|64.16|64.45|66.2|70.06|70.5|70.12|68.59|68.99|69.08|67.38|68.8|69.14|68|68.87|70.27||69.89|68.92|69.8|65.97|67.15|66.99|66.92|69.06|69.65|72.07|71.63|69.64|69.3|68.65|68.18|68.69|68.51|69.05|69.59|68.76|65.78|66.15|68.84|71.11|71.29|72.56||71.86|71.35|69.86|71.22|69.4|69.77|69.94|72.37|74.41|74.88|75.45|76.51|75.8|76.7|78.68|79.89|83.03|80|79.25|79.68|80.73|80.15|79.79|78.48|77.65|79.54|78.89|79.37|79.49|78.47|79.79|79.33|78.08|77.68
00819|19696|/equities/leidos-holdings|R1000VALUE|26.68|25.49|25.9|25.43|25.63|25.53|25.3|24.97|24.64|24.76|24.94|24.66|24.44|24.27|24.25|24.03|23.97|23.89|23.53|23.35|22.76|22.62|23.02|22.96|22.88|23.55|24.64||24.38|23.95|24.03|24.04|24.17|24.25|24.07|24.29|24.33|24.4|24.39|24.38|24.6|24.07|24.36|24.33|24.09|24.15|24.03||23.93|23.91|23.87|24.14|24.31|23.87|24.23|23.95|23.52|23.49|23.39|23.04|22.92||22.32|22.13|22.09|22.58||22.88|23.08|23.26|23.43|23.47|23.35|23.08|23.1|23|22.84|22.43|22.64|22.56|23.18|23|22.8|23.18|23.26|23|23.14|23.06|22.96||22.52|22.25|22.13|21.99|22.08|22.05|22.19|22.05|22.05|22.05|22.32|22.74|22.32|22.32|22.13|21.77|||21.75|21.91|21.59|21.73|21.81|21.89|22.27|22.17|22.03|21.85|21.87|21.99|22.26|22.7|22.88|22.9|23.06|23.46|23.71|24.01|24.13|24.33|24.44|24.58|25.2|25.3|25.38|25.34|25.45|25.36|25.49|25.38|24.96|24.68|24.56|24.6|24.2|23.97|24.23||24.46|23.65|23.55|23.45|23.53|23.53|23.47|23.45|23.77|23.49|23.99|24.09|24.05|24.03|23.93|24.05|23.99|23.77|23.69|23.53|23.22|22.88|23.12|22.88|22.78|22.05|21.93|21.79|21.89|21.75|22.44|22.82|22.86|22.52|22.66|23.06|22.9|23.14|23.14|23.09|23.49|24.03||24.31|24.15|24.09|23.63|23.57|23.49|23.45|23.73|23.41|23.63|23.67|23.43|23.95|23.28|23.22|23.08|23.06|22.88|23.1|22.46|22.05|21.93|21.77|22.03|21.99|21.93||21.25|21.04|20.81|21.12|20.86|20.86|21.43|21.91|22.15|22.27|22.32|22.54|22.32|22.36|22.8|23.24|23.55|24.5|24.4|24.29|24.23|24.07|24.09|24.11|24.33|24.23|24.13|24.38|24.7|24.56|24.7|24.86|25|24.9
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|72.8|73.05|73.17|73.37|73.59|74.82|74.68|75.05|75.51|75.19|75.07|74.57|74.56|75|74.97|74.25|73.68|72.61|72.49|73.37|72.5|72.09|72.6|72.97|73.08|73.87|74.69||74.1|73.16|73.16|73.06|73.36|72|71.26|79.11|79.37|78.9|79.09|78.31|78.5|77.6|78|78.13|77.17|77.65|76.84||76.5|76.25|75.32|74.98|74.44|73.68|74.1|73.58|73.29|73.66|73.72|73.52|73.22||71.53|71.88|72.06|72.16||72.79|72.82|73.41|72.8|72.13|72.05|71.77|72.25|72.13|72.25|72.44|71.8|71.35|71.24|71.39|72|72.68|72.17|71.67|72.41|72.57|72.45||71.87|71.36|70.98|69.86|69.97|70.67|71.03|71.2|70.81|71.45|71.79|72.26|71.56|71.57|70.66|70.45|||69.57|68.5|68.28|68.46|69.22|69.88|70.06|69.72|69.19|68.53|68.07|67.9|67.69|68.38|68.38|68.14|67.65|67.39|67.44|67.28|66.55|65.77|64.9|65.45|64.75|64.96|65.45|66.08|65.77|66.51|66.6|65.35|65.66|64.9|64.92|64|64|63.47|63.18||63.47|63.36|63.84|63.79|63.93|63.96|64.65|65.11|64.94|64.22|64.39|64|64.12|64.45|64.56|64.71|64.7|64.42|64.86|65.17|65.27|64.41|65.86|65.36|65.59|64.86|61.78|61.66|61.66|61.83|62.38|62.96|61.61|61.18|61.88|61.86|60.97|61.52|60.85|60.75|61.83|62.95||62.66|62.25|61.63|59.8|59.35|58.74|58.47|59.06|59.42|59.03|58.5|57.73|57.76|57.97|58.21|58.23|58.33|59.02|59.81|58.55|57.49|57.1|58|59.31|59.86|61.28||60.32|60.1|60.03|59.64|59.66|59.64|60.56|61.06|61.16|62.12|63.15|64.26|63.47|63.37|63.57|63.88|64.54|64.97|64.59|64.18|64.13|63.62|66.56|65.52|65.44|66.19|66.48|66.81|66.53|67.22|67.61|67.55|67.29|66.71
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|15.74|15.77|15.63|15.46|15.36|15.22|15.02|15.12|14.87|14.79|14.76|14.83|15.05|14.97|14.97|14.75|14.77|14.91|14.39|14.32|14.44|14.15|14.15|14.35|14.07|14.22|14.16||14.17|13.99|14.01|13.68|13.5|13.43|13.3|13.28|13.29|13.39|13.46|13.26|13.42|13.46|13.26|13.02|12.99|12.94|12.9||12.81|12.78|12.79|12.7|12.67|12.55|12.54|12.5|12.37|12.34|12.28|12.27|12.14||11.7|11.69|11.61|11.71||11.71|11.76|11.74|11.72|11.57|11.49|11.38|11.35|11.36|11.57|11.6|11.7|11.68|11.69|11.64|11.6|11.58|11.48|11.47|11.41|11.45|11.38||11.3|11.36|11.45|11.14|11.05|11.27|11.5|11.35|11.04|11.23|11.66|11.76|11.63|11.61|11.5|11.32|||11.06|11.14|11.19|11.23|11.42|11.41|11.41|11.23|11.28|11.17|11.19|11.21|11.18|11.15|10.75|10.78|10.68|10.55|10.49|10.35|10.38|10.41|10.35|10.37|10.51|10.49|10.45|10.51|10.54|10.64|10.69|10.54|10.47|10.41|10.63|10.67|10.53|10.49|10.29||10.22|10.22|10.2|10.17|10.13|9.98|9.95|9.95|10.08|9.99|9.88|9.87|9.87|9.86|9.76|9.67|9.68|9.66|9.71|9.79|9.71|9.63|9.76|9.77|9.77|9.74|9.66|9.61|9.66|9.75|9.77|9.8|9.9|9.86|9.81|9.72|9.62|9.62|9.64|9.51|9.64|9.68||9.66|9.54|9.51|8.99|8.97|8.85|8.8|8.86|8.87|9|8.84|8.72|8.73|8.73|8.7|8.71|8.93|9.02|9.01|9.05|8.83|8.77|8.78|8.78|8.85|8.92||8.93|8.74|8.67|8.82|8.8|8.8|8.95|9.11|9.02|9.06|9.08|9.19|9.23|9.26|9.19|9.24|9.27|9.26|9.44|9.33|9.27|9.27|8.97|8.72|8.69|8.81|8.7|8.85|8.89|8.77|8.78|8.74|8.65|8.68
00823|24321|/equities/targa-resources-inc|R1000VALUE|66.31|65.32|65.07|62.03|63.41|62.42|61.47|61.18|61.45|61.02|60.84|61.38|61.31|60.66|60.4|60.43|60.55|60.64|60.16|60.13|58.87|58.55|60.07|60.65|60.17|62.12|62.25||62.22|61.38|61.08|60.77|60.27|60.48|60.24|60.15|60.4|60.22|60.43|60.17|60.16|59.74|59.32|58.9|58.75|59.2|59.02||58.8|58.51|57.46|56.41|56.23|56.61|57.6|56.9|56.24|55.38|55.34|55.12|54.31||51.72|50.8|50.75|50.38||51.15|50.29|50.36|50.07|49.61|49.04|48.19|48.19|47.86|47.39|47.55|47.56|48.62|49.28|49.42|49.67|49.82|49.59|48.87|49.5|49.85|49.75||49.01|49.51|48.86|46.5|45.74|45.99|45.76|45.77|47.65|48.81|48.69|49.39|49.75|49.68|50.54|50.6|||50.73|50.48|49.61|47.96|48.61|49.4|50.36|51.23|50.08|49.56|49.88|50.45|50.47|49.98|49.87|50.45|50.64|50.57|50.17|50.28|50.29|50.3|49.84|50.12|50.26|50.33|49.15|49.15|48.65|48.76|48.35|47.43|47.27|46.91|46.53|46.05|45.62|45.12|44.94||44.81|45.09|45.27|45.01|44.63|44.12|44.18|43.76|44.04|43.78|43.54|42.7|42.52|43.07|43.25|43.39|44.22|44.04|44.5|42.58|43.99|43.36|43.85|43.72|43.94|43.75|43.43|43.45|43.39|43.95|44.75|44.85|45.37|45.31|44.71|43.07|42.33|42.09|41.46|42.1|42.28|42.31||42.27|41.82|42.5|41.25|41.32|40.38|39.89|41.08|41.52|44.03|43.24|42.23|41.64|42.99|42.97|42.88|43.05|43.27|43.96|42.68|40.63|41.01|42.48|43.85|44.85|44.42||43.35|42.63|43|43.7|43.35|43.37|44.24|44.53|44.08|46.06|47.6|47.79|47.36|47.68|47.04|47.53|48.2|47.98|48.13|47.62|47.63|47.08|46.94|46.68|45.18|46.15|44.81|44.89|45.2|44.97|44.75|44.84|43.97|43.5
00824|20844|/equities/atmos-energy-corp|R1000VALUE|41.7|41.74|41.59|41.5|41.38|41.3|40.95|40.82|40.9|40.86|40.93|40.93|40.68|40.43|40.18|39.83|39.52|38.74|37.8|37.97|37.51|37.67|37.73|37.73|37.53|37.79|37.9||37.73|37.82|37.93|37.81|37.71|37.77|37.22|37.34|37.36|37.51|37.43|37.21|37.11|37.1|37.09|36.83|36.92|37.04|36.89||36.42|36.12|35.76|35.52|35.38|35.41|35.48|35.07|34.87|35.05|35.47|35.46|35.53||34.29|34.61|34.35|35.1||35.52|35.7|36.05|35.83|35.72|35.37|35.27|35.21|35.53|35.66|35.56|35.53|35.6|35.26|35.12|34.83|34.68|34.44|34.45|34.62|34.15|34.02||33.99|33.95|33.5|32.94|33.03|33.57|33.8|34.09|34.06|34.48|34.37|35.27|35|35.26|35.77|35.56|||35.64|35.11|35.09|35.11|35.17|35.94|36.46|36.24|35.3|35.47|35.65|35.84|35.81|35.72|35.95|35.82|35.46|35.26|35.21|35.04|35.25|35.18|35.72|36.03|35.57|35.63|35.49|35.3|35.21|35.03|35.33|35.23|35|35.43|35.29|35.29|35.45|35.22|34.91||34.85|34.92|35.05|35.03|35.11|35.01|35|35.57|35.78|35.93|36.64|36.64|36.66|36.61|36.59|36.53|35.93|35.82|36.19|36.12|35.97|35.37|35.79|35.81|35.72|35.57|35.55|35.2|35.58|36.05|36.23|36.2|36.55|36.38|36.76|36.58|35.79|35.91|35.86|35.45|35.35|35.59||35.7|35.04|34.69|34.07|33.73|33.57|33.49|33.82|33.74|33.96|34.38|34.13|34.26|34.01|33.7|33.61|33.77|33.48|33.7|33.28|33.01|32.92|32.52|32.54|32.44|32.68||32.57|32.3|32.2|32.74|32.32|32.61|33.1|32.64|32.57|32.24|32.62|32.7|32.36|32.17|32.1|32.22|32.34|32.32|32.59|32.32|32.1|32.1|32.05|31.63|31.56|31.65|31.09|31.31|31.31|30.9|30.9|30.82|30.86|30.8
00825|13569|/equities/first-solar-inc|R1000VALUE|26.92|27|27.8|28.33|28.7|27.85|26.48|25.8|26.4|26.33|26.7|26.38|25.76|26.11|25.35|25.71|24.79|24.46|24.92|25.61|25.5|31.08|32.7|32.85|33.88|35.07|34.14||33.75|32.16|32.2|32.1|30.51|30.04|30.66|29.62|28.26|27.6|27.86|27.82|27.67|27.73|29.52|30.08|30.05|30.99|30.21||29.93|30.46|30.18|30.76|30.57|31.95|31.66|31.45|30.43|31.05|33.01|32.3|31.42||29.49|29.48|29.57|30.25||29.58|30.67|32.12|31.89|31.7|31.4|32.03|31.31|31.39|30.2|29.37|29.29|29.8|29.15|27.32|26.92|26.74|26.7|25.2|25.1|24.41|24.35||24.06|23.41|23.7|22.62|22.52|23.28|24.34|24.67|24.39|24.02|23.63|23.25|22.52|22.2|24.14|23.83|||23.6|22.75|22.84|22.56|23.4|23.21|24.6|24.5|22.22|21.82|21.74|21.5|20.56|20.12|20.14|19.68|21.6|21.8|21.92|21.81|22.02|21.56|20|20.5|20.32|21.02|22.32|23.22|22.6|23.03|22.85|21.71|21.85|21.26|20.64|19.38|18.71|18.57|18.3||19.83|19.65|24.01|25.36|24.86|24.28|24|23.31|22.77|21.02|21.09|21.11|19.56|19.59|20.03|20.92|20.82|20.68|19.43|17.11|17.01|16.71|14.59|14.32|13.93|13.91|13.97|13.86|13.81|14.01|14.74|14.46|14.15|14.28|13.98|13.87|13.86|14.07|13.88|14.5|14.8|15.35||15.35|15.01|14.62|14.5|14.85|14.83|14.9|15.06|14.52|14.8|14.48|13.76|13.25|13.28|13.64|12.5|12.29|12.51|12.77|12.71|12.1|11.43|11.54|12.19|13.37|14.08||14.05|13.58|13.27|13.21|13.37|13.65|13.91|13.75|15.15|15.68|15.75|16.08|16.05|16.48|16.62|16.8|17.5|17.65|18.35|17.84|17.81|18.11|18.05|18.57|18.97|20.6|20.99|21.28|20.53|20.55|20.75|21.6|21.36|20.02
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.04|20.21|19.99|20.3|20.33|20.6|20.37|20.33|20.71|20.73|20.59|20.84|20.84|20.73|20.89|20.88|20.84|20.6|21.02|21.24|21.06|21.28|21.46|21.19|21.1|21.97|21.73||21.59|20.66|20.49|20.51|20.41|20.34|20.28|20.56|20.81|20.69|21.06|20.85|20.59|19.64|19.7|19.92|19.58|19.37|19.08||19.04|19.06|19.07|18.85|18.75|18.91|18.74|18.73|18.63|18.5|18.42|18.63|18.51||17.97|17.93|17.98|18.1||18.3|18.44|18.54|18.33|17.86|17.72|17.55|17.66|17.73|17.84|17.79|17.82|17.9|17.99|18.33|18.36|18.44|18.61|18.32|18.36|18.2|18.24||17.72|17.64|17.14|16.96|16.98|17.22|17.06|17.28|17.55|17.57|17.65|17.65|17.32|17.41|17.53|17.28|||17.36|17.44|17.29|17.12|17.13|17.17|18.23|18.52|18.19|17.83|17.76|18|18.65|18.71|19.04|19.12|19.05|18.96|18.95|18.73|18.33|18.45|18.4|18.6|18.76|18.87|18.72|18.73|18.49|18.61|18.58|18.24|18.28|18.38|18.36|18.42|18.22|17.9|17.6||17.7|17.59|17.56|17.54|17.51|17.41|17.11|17.08|17.34|17.33|17.35|17.46|17.24|17.16|17.1|17.13|17.09|17.16|17.08|17.31|17.3|16.87|17.39|17.56|17.57|17.78|17.29|16.44|15.89|16.24|16.87|17.34|17.26|16.98|16.89|16.54|16.39|16.4|16.43|16.81|16.54|16.97||17.05|16.71|16.63|16.15|16.18|16.12|16.15|16.46|16.49|16.59|16.39|16.32|16.37|16.35|16.25|16.07|16.18|16.15|16.2|15.83|15.76|15.65|15.75|15.9|16.11|16.53||16.32|16.32|16.21|16.44|16.44|16.37|16.35|16.52|16.75|16.74|16.93|16.96|16.82|16.88|16.72|16.68|17.09|16.72|16.59|16.45|15.91|16.25|16.14|15.85|15.42|15.82|15.55|15.4|15.31|14.87|14.93|14.97|14.84|14.77
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.56|15.95|15.92|15.73|15.67|15.45|15.5|15.5|15.44|15.35|15.32|15.3|15.26|15.22|15.21|15.23|15.36|15.26|15.21|15.2|15.12|14.95|14.94|14.93|14.85|15.03|15.16||15.05|15.06|15.07|14.83|14.69|14.66|14.6|14.77|14.75|14.75|14.79|14.81|14.86|14.84|14.8|14.8|14.79|14.86|14.79||14.7|14.73|14.58|14.52|14.66|14.63|14.64|14.56|14.54|14.65|14.45|14.3|14.12||13.77|13.94|14.06|14.05||14.53|14.54|14.5|14.28|14.1|14.11|14.25|14.26|14.31|14.42|14.42|14.4|14.34|14.33|14.42|14.56|14.62|14.61|14.62|14.61|14.6|14.65||14.51|14.5|14.71|14.34|13.72|14.01|14.01|14.86|14.78|14.83|14.25|15.18|15.81|15.91|15.95|15.78|||15.77|15.75|15.75|15.72|15.85|15.96|16.02|15.88|15.44|15.27|16.02|16.08|16.03|16.22|16.46|16.5|16.56|16.78|16.73|16.75|16.78|16.8|17.34|17.48|17.53|17.34|17.22|17.17|17.07|17.12|17.34|17.45|17.61|17.53|17.48|17.44|17.45|17.42|17.28||17.15|17.17|17.21|17.22|17.14|17.05|17.03|16.89|16.91|16.99|16.86|16.84|17.04|16.99|16.85|16.76|16.64|16.5|16.25|16.72|17.14|17.1|17.31|17.25|17.24|17.3|17.28|17.15|17.17|16.97|16.91|16.88|16.99|17.08|16.95|16.82|16.77|16.67|16.75|16.86|16.9|16.91||16.88|16.69|16.65|16.57|16.56|17.06|17.05|17.01|16.96|16.89|16.91|16.85|16.76|16.75|16.68|16.63|16.63|16.6|16.59|16.65|16.36|16.27|16.3|16.52|16.57|16.58||16.59|16.5|16.4|16.42|16.21|16.13|16.3|16.51|16.47|16.51|16.6|16.55|16.3|16.31|16.27|16.34|16.36|16.27|16.26|16.21|16.25|16.19|16.16|16.03|15.93|15.92|15.85|15.79|15.68|15.66|15.7|15.66|15.64|15.6
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|28.99|29.26|29.24|28.96|28.98|29.21|29.05|29.04|29.34|28.95|28.69|28.66|28.68|28.07|27.98|27.39|27.22|27.07|27.43|27.34|27.25|27.27|27.59|27.07|26.5|27|27.91||28.11|28.01|28.19|28.37|28.27|28.34|28.01|28.1|28.34|28.07|28.76|28.27|27.78|30.59|30.72|30.79|30.57|30.59|30.35||30.3|30.11|30|29.64|30.01|29.45|29.34|29.43|29.32|29.51|30.22|30|29.32||28|27.99|28.26|28.35||28.43|28.26|28.44|28.22|28.01|27.81|27.18|27.56|27.8|27.57|27.25|27.24|27.08|27.21|27.11|27.32|27.14|27.47|26.65|26.84|26.6|26.49||26.33|26.25|25.77|23.84|23.52|23.52|24.02|24.33|24.5|24.65|25.56|26.06|26.03|26|26.15|26.08|||26.77|26.74|27.44|29.65|30.44|30.17|31.27|31.48|31.43|30.73|30.41|30.37|30.72|30.95|31.2|31.97|31.51|31.46|31.62|31.57|31.79|31.29|31.2|31.54|31.81|31.9|31.57|32.14|32.13|32.02|32.45|31.35|31.33|31.49|31.03|30.75|30.35|30.19|29.9||30.05|30.05|30.32|30.2|30.3|30.11|30.42|30.66|30.99|30.72|30.72|30.18|29.8|29.85|29.78|29.58|29.67|30.09|30.89|30.75|30.12|29.52|29.7|30.1|30.47|29.62|29.39|29.25|29.24|29.71|30.31|30.64|30.31|29.78|29.57|29.38|28.89|28.78|28.91|28.03|28.02|28.69||28.6|28.12|27.9|26.8|26.96|26.33|26.16|26.3|26.28|26.94|26.73|24.08|28.77|28.57|28.5|28.59|28.69|28.59|29.02|28.47|27.76|27.15|27.06|27.38|27.81|27.84||27.47|27.32|27.21|27.74|27.04|26.68|27.17|28.55|29.02|29.11|29.77|29.98|29.9|30|30.72|31.07|31.33|32.13|31.98|32.02|31.74|31.54|31.16|31.6|31.66|32.66|32.39|32.62|32.62|32.52|32.52|32.39|31.94|31.99
00831|16037|/equities/east-west-bancorp|R1000VALUE|25.39|25.45|25.32|25.2|25.09|25.11|24.94|25.02|25.29|25.5|25.31|25.27|25.33|25.23|25.07|25.01|24.81|24.54|24.2|24.43|24.25|24.04|24.13|24.47|24.32|24.5|24.41||24.37|24.43|24.2|24.01|23.78|23.9|23.64|23.37|23.52|23.36|23.48|23.26|23.12|23.28|23.02|23.12|22.25|22.94|22.87||22.7|22.79|22.53|22.4|22.4|22.39|22.77|22.73|22.66|22.66|22.61|22.25|22.11||21.11|21.04|21.04|21.31||21.49|21.49|21.61|21.38|21.13|20.88|20.92|21.16|21.46|21.23|21.14|21.16|21.07|21|20.83|21.1|21.09|21.14|20.82|21.29|21.36|21.16||20.94|20.56|20.54|19.95|19.91|19.68|20.19|20.43|20.26|20.35|20.57|21.15|20.83|21.34|21.23|20.95|||21.38|21.39|21.33|21.22|21.32|21.57|20.73|19.81|19.85|20.3|20.35|21.29|21.25|21.27|21.43|21.5|21.33|20.96|21.01|20.87|20.97|21.15|21.11|21.5|21.6|21.78|21.75|22.16|22.18|22.4|22.34|21.95|22.02|22.01|22.18|22.17|21.85|21.68|21.62||21.85|21.93|21.75|21.61|21.63|21.61|21.55|21.91|21.93|21.52|21.81|21.77|21.74|21.72|21.4|21.47|21.63|21.53|21.51|21.87|21.81|21.27|21.57|21.77|21.86|21.71|21.83|21.75|21.57|21.55|21.8|21.9|23.64|23.64|23.55|23.33|23.07|23.15|23.17|23.41|23.51|23.57||23.42|23.29|23.15|22.21|22.04|21.76|21.67|22.12|22.14|22.42|22.35|21.71|21.4|21.16|21.02|20.78|20.88|20.8|21.04|20.91|20.71|20.73|21.11|21.88|21.96|22.09||22.19|22.13|21.68|21.68|21.23|21.22|21.53|22.07|22.2|22.55|22.59|22.45|21.71|22.03|22.09|22.11|22.7|22.64|22.68|22.61|22.57|22.54|22.07|21.66|21.55|21.93|21.83|21.7|22.03|21.8|21.87|22.31|22.05|21.8
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|95.71|95.26|95.8|95.63|96.19|96.44|95.14|95.51|95.66|95.48|94.48|94.37|94.54|93.92|93.31|93.24|92.44|90.77|90.46|92.47|90.36|92.09|92.34|92.46|91.31|93.41|93.9||93.15|93.47|93.49|93.13|92.73|92.94|92.55|92.38|91.67|90.72|91.13|90.54|91.03|90.04|90.09|88.7|87.18|86.62|86.38||86.68|86.32|86.14|85.87|86.58|87.02|85.07|84.84|83.43|84.9|86.35|86.3|85.12||82.83|82.81|82.73|83.13||83.89|83.27|83.21|83.4|82.38|81.87|82.16|82.08|83.39|83.86|82.88|82.6|82.24|81.41|81.63|82.5|82.86|82.36|82.09|83.39|83.59|83.69||83.49|80.51|80.23|78.72|78.58|79.08|81.35|82|81.84|83.15|83.26|85.75|83.34|83.96|83.17|80.14|||79.99|80.56|80.67|81.63|82.48|82.92|82.95|84.64|84.76|83.23|83.63|83.51|83.03|83.48|83.38|82.85|80.94|78.98|78.14|78.59|79.1|78.82|78.65|80.17|81.2|81.25|80.02|79.16|78.41|78.85|79.46|79.47|79.75|80.31|80.88|81.14|80.73|77.12|79.49||80.27|80.7|82.39|82.27|82.42|82.01|82.19|82.42|82.3|81.78|81.58|80.19|80.34|79.99|79.91|80.21|80.5|81.42|82.03|81.83|81.74|79.37|80.62|81.85|82.77|80.67|80.47|80.33|80.25|79.95|80.36|80.96|79.41|79.22|79.23|80.2|79.1|79.98|80.32|80.24|80.74|81.2||79.97|77.26|77.4|74.42|73.67|73|73.4|71.35|72.75|76.09|77.39|77.16|76.37|76.69|77.85|78.1|77.84|78.14|78.57|76.47|75.56|75.28|76.53|78.22|78.74|79.18||78.57|78.84|77.38|76.88|75.21|72.4|72.33|74.24|74.62|74.69|75.75|76.22|76.31|78.16|78.56|78.62|79.77|79.31|80.02|79.39|79.87|78.32|78.42|78.07|77.44|79|77.57|77.66|77.85|75.94|75.81|75.75|75.52|74.99
00834|39220|/equities/wr-berkley-corp|R1000VALUE|26.47|26.55|26.41|26.41|26.29|26.3|26.22|26.06|26.01|25.7|25.75|25.67|25.58|25.48|25.55|25.43|25.27|25.05|25.05|25.3|25.28|25.12|25.1|25.5|25.12|25.13|25.3||25.23|25.32|25.27|25.14|25.14|25.14|25.22|25.11|25.06|25.04|25.19|24.83|24.75|24.87|24.95|25.19|25.25|24.99|24.55||24.26|24.08|24.05|23.92|23.91|23.89|23.93|23.82|23.75|23.67|23.66|23.5|23.18||22.73|22.85|22.8|23.1||23.42|23.52|23.24|23.75|23.63|23.38|23.7|23.89|24.03|24.08|24.1|24.19|24.21|24.16|24.08|24|24.02|24.06|23.8|24.09|24.13|24.26||23.93|23.77|23.74|23.41|23.42|23.38|23.46|23.46|23.43|23.32|23.16|23.55|23.05|23.33|23.58|23.2|||23.79|23.95|24.2|23.53|23.55|23.72|23.47|23.2|22.82|22.54|22.52|22.86|22.78|22.71|22.77|22.8|22.52|22.52|22.44|22.69|22.65|22.49|22.47|22.57|22.84|22.88|22.85|23.03|23.05|23.17|23.1|22.93|22.86|22.82|22.71|22.93|23.17|22.97|22.64||22.69|22.6|22.64|22.66|22.69|22.51|22.52|22.66|22.83|22.89|22.77|22.76|22.74|22.69|22.46|22.47|21.99|22.55|22.45|22.3|22.48|22.1|22.21|22.26|22.4|22.34|22.25|22.25|22.58|22.53|22.77|23.26|23.72|23.84|23.86|23.74|23.25|23.43|23.56|23.52|23.62|23.86||23.9|23.74|23.41|22.67|22.71|22.48|22.3|22.55|22.55|22.87|22.75|22.74|22.91|23.08|23.08|23.1|23.14|23.04|23.18|22.83|22.71|22.81|23.01|23.17|23.25|23.56||23.5|23.5|23.27|23.23|23|23.03|23.38|23.68|23.65|23.51|23.54|23.6|23.53|23.35|23.38|23.26|23.41|23.07|22.99|22.88|22.75|22.69|22.68|22.78|22.66|22.97|22.64|22.56|22.25|22.32|22.28|22.13|21.99|21.87
00835|21198|/equities/cubesmart|R1000VALUE|15.71|15.86|15.69|15.62|15.61|15.52|15.4|15.51|15.49|15.38|15.3|15.32|15.37|15.55|15.58|15.74|15.48|14.7|14.5|14.66|14.5|14.31|14.45|14.26|14.14|14.57|14.63||14.51|14.69|15.12|15.38|15.37|15.3|15.28|15.15|15.15|15.24|15.25|15.12|15.13|14.92|14.72|14.61|14.53|14.4|14.6||14.57|14.6|14.58|14.41|14.38|14.23|14.08|14.3|14.28|14.5|14.52|14.7|14.68||14.3|14.35|14.37|14.52||14.45|14.3|14.38|14.32|14.22|14.07|13.85|13.94|13.95|14.02|13.88|13.89|13.93|13.85|13.85|13.88|13.68|13.6|13.41|13.38|13.37|13.28||13.25|13.17|12.99|12.59|12.67|12.84|13.02|12.99|12.62|13|12.97|13.19|13.14|13.37|13.17|12.7|||12.58|12.77|13.04|12.85|12.99|12.92|13.11|13.09|13.07|12.76|12.72|12.86|12.8|12.76|12.6|12.61|12.52|12.58|12.56|12.59|12.77|12.75|12.83|12.88|12.85|12.94|12.84|13.07|13.12|13.25|13.43|13.13|12.97|12.95|12.96|13.14|13.12|13.05|12.9||12.84|12.81|12.89|12.63|12.65|12.46|12.37|12.36|12.46|12.57|12.67|12.55|12.45|12.43|12.2|12.09|12.08|12.08|12.1|12.02|11.9|11.66|11.81|11.94|12.01|11.8|11.71|11.65|11.65|11.75|11.87|11.98|12.01|11.83|11.71|11.83|11.65|11.65|11.7|11.73|11.71|11.83||11.84|11.53|11.37|10.89|10.94|10.94|10.9|11.06|11.19|11.26|11.29|11.14|11.16|11.09|11.12|11.05|11.09|11.22|11.22|11.15|10.78|10.72|10.97|11.16|11.32|11.41||11.3|11.32|11.31|11.39|11.29|11.34|11.62|11.93|12|12.01|12.15|12.05|12.11|12.2|12.22|11.68|12.65|12.47|12.54|12.33|12.22|12.14|12.17|11.77|11.68|11.87|11.75|11.85|11.84|11.67|11.56|11.53|11.44|11.36
00836|39258|/equities/service-corporation-international|R1000VALUE|16.38|16.42|16.3|16.27|16.28|16.18|16.02|16.12|16.15|16.13|16.09|15.94|15.88|15.74|15.69|15.66|15.52|15.42|15.27|15.53|15.54|15.35|15.41|15.52|15.45|15.61|15.7||15.57|15.57|15.45|15.07|15|14.99|14.89|14.86|14.91|14.79|14.9|14.92|14.96|14.88|14.8|14.76|14.8|14.79|14.77||14.66|14.37|14.35|14.33|14.39|14.31|14.27|14.27|14.27|14.27|14.34|14.18|13.9||13.54|13.61|13.76|13.94||14.03|14.2|14.43|14.44|14.3|14.26|14.22|14.23|14.29|14.44|14.2|13.98|13.89|13.79|13.81|13.86|13.82|13.81|13.7|13.85|13.91|13.97||13.87|13.67|13.72|13.38|13|13.27|13.5|13.55|13.55|13.64|13.59|13.85|13.88|13.94|13.98|13.96|||14.07|13.84|13.34|13.27|13.61|13.56|13.86|13.82|13.83|13.57|13.42|13.46|13.47|13.45|13.56|13.71|13.57|13.52|13.42|13.2|13.44|13.41|13.29|13.34|13.39|13.57|13.57|13.67|13.66|13.78|13.56|13.53|13.53|13.46|13.31|13.55|13.45|13.48|13.02||12.92|12.97|12.98|12.88|12.87|12.94|12.89|12.99|13.08|12.97|12.87|12.89|12.91|12.93|12.81|12.77|12.95|12.98|12.97|12.89|12.87|12.62|12.75|12.67|12.68|12.68|12.58|12.28|12.2|12.37|12.61|12.93|12.91|12.81|12.69|12.59|12.44|12.44|12.46|12.47|12.43|12.51||12.5|12.36|12.31|11.92|11.94|11.8|11.82|11.83|11.78|12.02|11.91|11.44|11.3|11.18|11.24|11.22|11.2|11.11|11.22|11.13|10.96|10.96|11.05|11.25|11.41|11.5||11.38|11.34|11.18|11.2|10.84|10.81|11.47|11.65|11.62|11.64|11.67|11.65|11.53|11.47|11.56|11.45|11.54|11.46|11.5|11.39|11.33|11.07|10.94|10.76|10.75|11.06|10.96|10.88|10.79|10.61|10.69|10.73|10.59|10.58
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|69.53|70.1|69.08|68.91|69.08|69.07|67.72|68.08|68.74|67.47|66.07|66.59|66.5|66.76|66.22|65.12|65.96|64.81|64.88|66.58|65.57|64.66|65.09|67.43|67.29|68.04|71.46||71.71|70.46|70.38|70.47|70.81|70.18|69.18|68|64.1|64.08|64.84|64.02|63.85|64.05|63.5|63.05|62.87|63.35|62.55||62.78|62.82|62.16|63.1|63.35|63.71|63.94|63.98|63.53|64.01|63.4|63.31|63.57||60.11|60.26|60.59|61.49||61.31|60.5|60.56|60.69|59.81|59.16|57.95|57.76|57.69|56.43|56.59|56.43|56.27|55.84|55.74|56.08|55.96|56.18|55.09|55.89|56.07|56.36||55.86|55.47|54.97|53.09|53.68|54.29|54.65|55.18|54.25|54.54|54.24|56.22|55.46|55.53|54.24|53.86|||54.37|52.81|52|51.78|52.35|52.43|52.6|52.49|51.62|49.96|49.72|50.17|49.79|50.76|51.1|51.59|51.37|50.87|51.18|51.27|51.53|51.7|50.75|51.54|53.08|53.79|53.04|54.11|53.17|54.74|57.23|55.41|54.74|54.81|54.45|52.69|51.88|51.27|50.58||50.77|50.32|51.58|51.59|51.89|51.9|52.37|52.64|53.17|52.58|52.67|52|51.59|52.13|52|52.48|52.39|52.63|52.7|51.86|50.8|49.23|50.65|50.21|49.22|48.06|46.09|44.91|45.39|46.43|48.19|49.34|48.75|48.24|48.88|48.27|47.35|49.65|49.95|50.3|50.85|50.82||50.28|49.75|49.45|47.4|46.74|46.27|46.06|46.78|47.01|48.68|47.33|46.81|46.72|46.27|46.26|46.49|46.9|47.53|48.2|46.67|45.4|44.81|45.76|46.66|47.81|48.63||47.67|47.46|47.09|48.1|47.43|47.14|48.21|49.66|51.27|51.57|51.86|52.05|51.16|51.57|52.6|53.1|54.98|55.36|55.84|55.28|55.51|52.14|54.65|53.51|52.69|54.37|54.3|55.48|54.82|53.22|51.93|51.77|51.41|51.31
00838|39140|/equities/lear|R1000VALUE|54.38|54.03|54.09|54.77|55.36|55.58|55.28|55.26|55.92|55.6|55.31|55.26|54.63|54.3|53.92|53.59|53.36|52.87|52.65|53.41|53.23|52.1|53.23|53.72|53.48|54.28|55.5||55.21|53.99|54.18|53.95|53.12|52.51|50.22|49.75|49.47|49.13|48.5|48.24|48.55|48.43|48.37|48.45|47.3|47.21|47.23||47.32|48.44|47.77|47.3|46.83|47.38|47.65|47.82|47.65|47.09|46.65|46.67|47.06||45.72|45.55|45.35|45.64||45.28|45.32|45.66|45.95|44.48|44.34|45|45.08|45.65|45.43|44.49|44|43.04|43.1|43.1|43.01|43.15|42.91|42.08|42.53|42.12|42.35||41.84|41.77|41.51|39.76|39.83|40.28|41|41.39|41.68|41.92|42.17|42.51|42.57|42.67|42.35|41.53|||41.21|40.65|40.29|39.95|40.99|40.74|40.93|40.21|40.07|39.69|39.43|39.5|39.48|39.8|40.31|40.52|40.11|39.15|38.11|37.99|37.3|37.54|37.17|37.64|38.81|39.11|39.29|40.27|40.64|40.99|40.77|39.73|40.24|40.18|40.17|39.6|38.52|37.79|37.7||38.48|38.39|39.1|39.23|39.19|39.44|40.21|40.48|40.83|40.52|40.55|40.05|39.38|39.5|39.31|39.46|39.31|38.76|38.72|37.31|37.19|36|35.68|35.45|35.68|35.09|34.81|34.87|34.94|35.61|36.46|36.74|37.58|37.12|37.2|37.13|36.76|37.02|36.76|36.6|37.34|38.11||37.33|37.16|37.19|36.87|37.15|36.66|36.96|37.76|37.74|38.3|38.03|37.33|37.33|37|37.55|37.61|37.74|38.38|38.72|38.05|37.12|37.15|38|39.11|39.69|41||40.25|39.97|39.25|39.36|38.68|38.46|39.25|40.07|40.1|40.74|41.69|42.03|40.98|41.35|41.49|40.74|41.43|40.47|41.24|41.26|42.63|42.15|42.21|41.91|42.08|42.88|42.96|43.77|43.53|43.15|43.32|43.61|43.48|42.63
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.55|9.6|9.57|9.52|9.51|9.4|9.26|9.26|9.39|9.41|9.39|9.4|9.36|9.31|9.17|9.19|8.88|8.83|8.82|8.72|8.84|8.84|8.96|9.05|8.92|9.04|8.96||8.98|9.04|9.2|9.24|9.43|9.06|9.42|9.13|9.01|8.91|8.93|8.84|8.79|8.72|8.78|8.59|8.32|8.62|8.91||9.03|9.09|9.16|9.21|9.34|9.33|9.32|9.84|9.87|9.87|10.13|10.09|10.15||9.96|10.03|9.98|9.98||9.99|9.9|10.1|10.1|9.99|9.81|9.78|9.77|9.77|9.5|9.46|9.66|9.55|9.44|9.19|10.08|10|9.82|9.2|9.24|9.24|9.2||9.15|9.13|9.34|9.17|9.12|9.36|9.43|9.52|9.33|9.33|9.52|9.8|9.89|10.28|10.52|10.47|||10.71|10.6|9.82|11.36|11.41|11.36|11.37|11.84|11.89|11.6|11.62|11.55|11.44|11.43|11.61|11.7|11.69|11.51|11.46|11.39|11.21|11.17|11.13|11.36|11.36|11.57|11.39|11.25|11.13|11.28|11.38|11.09|11.18|11.21|11.1|11.07|11.27|11.19|11.13||11.23|11.27|11.24|11.28|11.26|11.11|11.08|11.06|11.28|11.31|11.37|11.4|11.25|11.24|11.17|11.17|11.2|11.27|11.45|11.43|11.39|11.23|11.42|11.43|11.53|11.38|11.19|10.72|10.3|10.29|10.48|10.54|10.39|10.39|10.13|9.91|9.94|10.2|10.26|10.11|10.1|10.15||9.84|9.86|9.82|9.59|9.91|9.64|9.66|9.85|9.77|9.79|9.92|9.86|9.86|9.75|9.74|9.71|9.73|9.73|9.86|9.74|9.52|9.48|9.58|9.74|9.77|9.75||9.7|9.72|9.71|9.76|9.37|9.57|9.84|10.32|10.37|10.36|10.53|10.61|10.46|10.44|10.65|10.78|10.86|10.11|10.46|10.48|10.2|10.15|10.01|9.89|9.91|10.31|10.41|10.58|10.65|10.63|10.62|10.53|10.45|10.37
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|34.49|34.46|34.19|34.39|34.45|34.47|34.13|34.14|34.21|34.44|34.05|34.15|33.19|33.2|32.93|33.31|33.07|32.31|32.24|32.43|32.28|32.11|32.48|32.61|32.49|32.81|32.76||32.99|33.17|33.69|33.31|32.97|34.05|33.82|33.55|32.81|32.67|33.05|32.91|33.15|32.61|32.79|32.54|31.71|31.36|31.38||31.17|30.7|30.55|30.08|30.18|29.94|30.52|30.31|30.3|29.8|29.77|29.57|28.94||27.87|28.16|28.34|28.23||28.14|28.29|28.39|28.48|27.87|28.79|28.77|28.69|28.33|28.59|27.71|27.81|27.46|27.67|27.78|27.79|27.76|27.53|26.81|27.1|27.04|27.05||26.6|26.63|26.7|26.3|26.34|26.29|26.66|26.9|26.99|27.05|27.26|27.75|27.64|27.87|28.12|27.95|||28.37|27.87|27.27|27.97|28.46|28.77|28.94|29.55|29.56|29.14|29.14|29.5|29.23|29.25|30.36|30.38|29.97|29|29.05|28.98|28.82|28.89|28.83|28.87|28.74|29.04|29.37|29.04|28.98|29.46|29.96|29.43|29.13|29.28|29.09|29.15|28.52|27.98|27.75||27.45|27.07|27.3|26.54|26.55|26.36|26.32|26.64|26.96|26.88|26.92|26.93|26.44|25.94|26.14|26.62|26.4|26.28|26.24|25.71|25.33|25.05|26|26.13|26.24|25.02|24.69|31.24|30.95|30.84|31.28|31.62|31.22|30.99|30.82|31.45|31.16|31.24|31.39|31.5|31.08|31.16||30.89|30.66|30.11|29.16|28.61|29.03|29.34|30|29.78|31.1|31.17|30.73|30.72|30.52|29.79|29.56|30.1|29.51|29.29|29.05|28.08|28.43|28.47|29.22|29.71|29.69||29.43|29.32|28.7|29.21|29.28|29.52|30.4|31.4|31.52|31.98|32.28|32.45|32.17|31.98|32|32.22|32.69|32.47|32.48|32.28|32.25|31.36|30.93|31.08|31.14|31.74|31.35|31.2|31.2|31.17|31.33|31.79|31.73|31.64
00842|29655|/equities/guidewire-software-inc|R1000VALUE|37.81|36.85|36.53|36.26|36.69|36.87|36.32|37.17|37.38|37.45|37|36.35|36.72|36.56|36.33|36.52|35.37|35.4|35.68|35.43|34.78|30.25|30.35|31.67|31.28|32.18|32.46||31.98|31.61|31.82|31.76|31.26|31.9|31.51|31.26|31.31|32.5|33|32.33|32.4|33.76|33.34|32.85|32.49|31.91|31.58||33.03|32.64|32.06|31.83|31.51|30.67|30.06|30.78|30.67|30.9|30.5|30.37|30.17||28.48|28.77|28.32|29.27||29.64|29.69|30.13|30.5|30.92|30.39|30.29|30.44|30.22|29.48|28.97|28.32|28.43|28.97|29.25|29.32|28.95|29.98|25.46|28|29.42|30.05||30.01|29.86|29.75|29.17|28.96|28.84|28.57|28.4|28.29|28.05|29.01|29.86|30.32|30.02|29.15|29.6|||28.73|29.65|29.56|28.08|28.42|28.32|29.03|29.41|30.81|30.1|29.97|29.93|29.2|30.59|31.34|31.61|30.82|30.64|29.52|30.46|30.53|29.66|29.02|29.93|30.82|30.35|30.87|30.7|30.64|30.49|30.18|29.96|29.92|30.01|29.08|28.04|30.93|31.32|27.96||27.97|27.95|27.71|27.5|27.38|27.29|26.85|27.5|26.8|26.12|26.38|25.1|24.56|24|24.3|25.05|25.06|25.63|25.87|26.39|25.9|25.26|25.11|24.7|24.7|24.9|24.6|24.44|24.58|24.95|27.08|26.85|26.47|25.75|24.4|23.8|23.48|23.96|25.07|24.45|26.44|26.89||27.64|27.62|27.26|26.83|28.41|28.56|28.07|28.02|27.51|28.17|27.69|26.26|25.93|24.91|23.95|23.7|23.16|22.51|22.61|22.76|22.68|22.4|24.11|25.05|25.42|26.25||26|26.35|25.88|26|24.91|24.81|25.21|25.67|26.6|25.08|23.14|22.61|24.78|25.37|26.93|26.27|27.07|26.78|26.81|26.64|25.9|25.64|24.87|24.34|25.33|26.96|28.54|28.4|26.85|26.7|27.42|27.71|26.7|27.55
00843|13961|/equities/aqua-america-inc.|R1000VALUE|24.55|24.5|24.39|24.34|24.22|24.19|23.93|24|24.02|24.05|24.01|24.02|23.88|23.68|23.59|23.74|23.9|23.42|23.04|23.17|23.18|23.03|22.87|22.88|22.72|22.92|22.74||22.44|22.8|22.78|22.84|22.82|22.78|22.32|21.93|21.91|21.85|21.8|21.7|21.66|21.47|21.38|21.31|21.54|21.4|21.48||21.26|21.18|21.18|21.16|21.17|20.98|20.85|20.71|20.61|20.74|20.94|20.92|20.59||19.9|19.99|19.91|19.86||19.79|19.7|19.77|19.75|19.9|19.62|19.62|19.78|20.05|19.96|19.81|19.83|19.74|19.78|20.08|20.08|20.22|20.15|19.94|20.14|19.9|19.79||19.7|19.62|19.62|19.32|19.32|19.56|19.84|19.9|19.9|20.13|20.06|20.5|20.22|20.22|20.26|20.08|||19.98|19.87|19.81|19.76|20.09|20.14|20.5|20.25|19.89|19.75|19.82|19.85|19.78|19.54|19.82|19.87|19.62|19.63|19.46|19.32|19.44|19.47|19.56|19.68|19.39|19.33|19.25|19.27|19.31|19.46|19.74|20.01|19.98|20.15|20.2|20.18|20.15|20.02|20||19.94|19.98|20.07|20.06|19.98|19.86|19.83|19.87|19.98|19.98|20.14|20.13|20.22|20.42|20.38|20.3|20.34|20.41|20.56|20.58|20.58|20.24|20.46|19.84|21.15|21|20.77|20.9|21.04|21.11|20.97|20.94|20.9|21.12|21.3|21.02|20.64|20.71|20.7|20.54|20.56|20.43||20.45|19.65|19.81|19.66|19.54|19.41|19.3|19.24|19.2|19.32|19.44|19.1|19.14|19.07|19|19.05|19.1|18.89|19.32|19.24|18.76|18.51|18.28|18.34|18.38|18.42||18.39|18|17.88|17.83|17.49|17.79|17.81|17.97|17.9|18.02|18.14|18.06|17.78|17.82|17.77|17.81|17.86|17.94|18.02|18.01|17.86|17.76|17.75|17.49|17.3|17.5|17.4|17.42|17.36|17.26|17.22|17.27|17.28|17.32
00844|39165|/equities/lennox-international|R1000VALUE|62.89|63.39|63.17|63.62|63.44|64.19|63.02|62.48|63|62.55|61.65|61.32|61.83|61.21|61.12|60.77|60.79|58.18|57.67|58.69|57.51|56.56|56.86|57.88|57.34|57.96|58.57||59.08|58.86|59.22|58.51|58.25|58.2|57.73|58.24|55.19|57.07|57.49|56.02|56.14|56.35|57.18|57.21|57.06|56.32|55.66||55.51|54.37|54.19|54.86|54.72|54.75|54.5|54.76|54.02|54.03|54.33|54.04|53.77||51.19|51.25|50.94|51.66||52.26|51.8|52.67|52.67|52.22|51.17|50.79|50.83|50.69|50.88|50.74|50.85|50.42|50.74|51.33|51.71|52|51.77|51.13|52.24|51.38|51.76||50.92|49.91|47.42|48.08|48|48.83|49.72|49.11|50.12|50.74|50.74|51.95|51.03|51.09|50|49.89|||49.46|49.51|49.83|47.87|48.53|47.57|48.06|47.81|47.03|45.5|44.97|45.68|46.28|46.89|47.98|48.26|47.98|47.03|46.72|47.18|48.01|47.9|48.47|49.79|50|48.22|48.19|47.46|46.49|45.87|45.92|45.5|45.66|45.67|45.24|45.68|46.91|46.7|46.73||46.77|46.23|46.24|46.88|47.03|47.11|47.04|47.04|46.97|46.87|47.05|45.77|45.47|45.11|44.43|44.91|44.57|44.82|44.11|43.86|43.68|41.82|42.52|43.57|44.1|43.18|41.72|42.04|41.7|44.74|45.7|46.17|45.89|45.6|46.97|46.79|45.22|45.77|46.15|46.25|47.13|46.71||46.15|45.56|44.59|43.11|43.32|42.18|42.25|41.8|41.63|43.02|43.33|42.2|41.23|40.63|40.61|41.88|42.35|41.08|41.49|39.7|38.76|38.73|40.8|41.52|42.22|43.17||42.58|42.28|41.37|42.01|40.56|40.36|40.95|42.61|42.43|42.52|42.83|42.67|42.51|42.65|42.79|42.97|43.49|43.61|43.12|42.78|42.63|42.28|42.05|39|37.53|37.86|37.35|38.08|38.66|37.74|37.61|37.63|37.31|36.77
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|42.45|42.29|41.91|41.87|41.73|41.91|41.39|40.89|40.89|40.87|40.73|40.97|40.93|41.35|41.94|42.01|41.42|40.43|40.19|40.43|40.37|40.4|40.63|41.42|41.54|42.01|42.45||42.31|42.85|44.34|44.49|44.45|43.85|43.7|43.81|43.91|43.72|43.55|43.03|43.13|43.2|42.72|42.72|42.91|42.72|42.79||42.7|42.74|42.39|41.87|41.82|41.99|42.04|42.48|42.31|42.34|42.19|42.33|41.8||40.61|40.83|40.58|41.06||41.37|41.51|41.37|41.21|40.82|40.48|39.91|39.84|39.85|40.4|40.52|40.31|40.46|40.52|40.7|41.31|40.88|40.49|40.47|40.67|41.09|40.97||40.92|40.47|39.96|39.39|40.09|40.49|40.45|40.59|40.26|40.24|39.9|40.13|39.34|39.28|38.5|37.44|||37.15|37.29|37.37|37.11|37.69|37.95|38.06|37.99|38.03|37.44|37.79|38.19|38.12|38.28|38.52|38.71|38.24|38.4|38.13|37.62|38.43|38.77|38.45|38.4|38.17|37.96|37.83|38.1|37.86|38.27|38.07|37.6|37.48|37.49|37.81|38|38.01|37.85|37.78||37.9|37.88|37.88|37.74|37.65|37.41|37.41|37.45|37.85|37.87|38.01|37.58|37.68|37.63|37.54|37.76|37.89|37.85|37.84|38.15|38.08|37.15|37.43|37.54|37.51|37.21|36.72|36.48|36.28|36.05|36.33|36.45|36.91|37.08|36.66|35.84|35.35|34.99|34.86|34.58|34.07|34.12||34.2|33.28|33.1|31.95|32.63|32.61|32.69|33.11|33.66|34.05|33.83|33.29|33.37|33.05|32.81|32.4|32.49|33.15|33.31|32.86|31.77|31.58|31.29|32.17|32.4|32.91||32.71|32.68|32.62|32.85|32.37|32.53|32.98|33.77|33.93|34.42|34.6|34.4|34.65|34.97|34.73|34.73|34.81|34.83|34.9|34.73|34.81|34.29|34.2|33.53|33.34|33.69|33.19|33.31|33.31|32.99|32.75|32.53|32.12|32.15
00846|40058|/equities/cyrusone-inc|R1000VALUE|22.43|22.47|22.71|22.13|21.87|21.73|21.53|21.31|21.45|21.76|21.871|22|21.86|22.48|22.17|22.85|22.04|21.43|21.05|21.03|20.82|21.03|21.7|21.8|21.7|21.85|21.95||21.88|21.5|21.35|21.504|22.55|22.3|22.04|22.05|21.54|21.151|21.12|20.6|20.89|21.05|21.27|21.75|21.63|21.76|20.53||20.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.84|20.95|20.33|20.38|20.14|20.04|19.94|21.33|21.49|21.22|22.57|23.47|23.63|24.34|24.42|23.62|23.42|23.44|24.95|25.27|25.5|25.05|25.85|26.2|26.28|26.86|28.45||28.54|29.09|28.85|35.69|35.87|36.03|35.74|36.78|36.98|36.92|36.95|36.14|35.65|35.1|34.69|34.6|35.72|36.84|36.63||36.34|35.47|35.33|35.32|35.63|35.44|37.34|37.03|37.15|36.89|36.85|37.82|38.37||35.4|35.14|35.23|35.49||34.62|34.08|34.96|35.09|33.79|33.17|32.39|31.8|31.75|30.52|29.34|28.99|28.47|28.84|27.89|28.08|28.33|28.57|28.16|29.78|30.26|30.81||29.62|29.94|33.95|33.86|34.61|34.99|35.41|35.71|34.59|34.74|36.15|36.71|35.95|35.91|36.32|35.99|||35.81|37.95|42.42|42.65|43.3|43.87|44.78|43.4|41.26|40.07|39.74|40.49|39.76|40.99|37.98|37.62|37.62|37.53|37.89|38.47|38.31|38.44|37.34|38.33|39.03|40.44|40.03|42.19|41.36|41.76|44.81|39.99|39.69|39.83|38.83|35.95|33.53|32.06|33.17||35.4|35.3|35.68|36.84|37.39|37.71|39.04|39.83|40.13|40.57|41.73|41.34|40.84|41.26|42.4|43.67|43.74|42.95|43.34|41.91|41.29|38.78|39.91|39.37|38.07|37.94|35.85|40.42|41.93|43.65|45.45|45.69|44.54|44.16|45.18|45.22|44.31|45.46|45.42|46.48|47|48.71||48.83|47.48|47.49|45.24|45.75|45.08|44.85|47.32|47.97|50.81|48.61|47.72|46.91|46.2|46.54|46.22|46.09|47.29|48.39|47.47|44.91|44.14|45.74|46.78|50.3|50.89||48.86|48.63|48.83|49.58|48.67|48.18|49.42|51.01|51.69|54.03|55.04|55.5|54.78|55.17|56.79|57.73|59.82|60.4|61.42|60.94|61.6|62.93|65.22|64.77|64.36|66.85|67.16|69.39|69.15|68.19|68.4|66.99|66.14|64.42
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.68|17.87|17.96|18.08|18.25|18.44|18.17|18.14|18.01|17.87|17.68|17.64|17.6|17.62|17.44|17.33|17.12|16.82|16.71|16.99|17.04|17.05|17.11|16.71|16.04|16.04|16.33||16.26|16.23|16.14|16.01|16.12|15.88|15.8|15.7|15.67|15.63|15.93|16.01|16.13|16.2|15.86|15.78|15.79|15.79|15.55||15.39|15.4|15.35|15.38|15.25|15|14.91|14.66|14.5|14.51|14.38|14.27|14.2||13.98|13.86|13.89|14.01||13.96|13.9|13.93|14.02|13.87|13.8|13.78|13.75|13.82|13.78|13.67|13.5|13.65|13.79|13.38|13.26|13.42|12.98|12.82|12.81|12.71|12.89||12.67|12.24|11.54|11.61|11.59|11.82|12.07|12.01|11.98|12.07|11.95|12.09|12.08|12.5|12.23|12.3|||12.23|12.2|12.2|12.1|12.09|12.76|13.63|13.39|13.38|13.29|13.33|13.51|13.57|13.69|13.79|13.92|13.82|13.83|14.13|14.3|14.13|14.2|14.07|14.24|14.29|14.19|13.98|14.26|14.07|14.31|14.38|14.16|14.22|14.17|14.05|13.98|13.91|13.63|13.42||13.5|13.42|13.29|13.33|13.35|13.1|13.06|13.27|13.4|13.76|13.88|13.77|13.44|13.4|13.26|13.56|13.41|12.98|14.33|14.26|13.78|13.24|13.34|13.82|14|13.57|13.63|13.5|13.51|13.83|14.02|14.23|14.23|14.25|14.27|14.35|14.11|14.31|14.23|14.06|14.51|14.75||14.65|14.23|13.99|13.48|13.27|13.21|13.08|13.25|13.18|13.12|13.02|12.57|12.59|12.54|12.75|12.85|13.04|13.03|13.18|13|12.88|12.95|13.03|13.01|13.18|13.41||13.48|13.17|12.87|12.98|12.82|12.6|13.1|13.52|13.93|14.03|14.19|14.09|14.06|14.17|14.15|14.2|14.55|14.62|13.59|13.81|13.9|13.96|14|13.85|13.7|14.09|14.13|14.23|14.46|14.32|14.47|14.54|14.45|14.25
00851|24357|/equities/watsco-inc|R1000VALUE|82.42|83.02|82.59|83.4|83.52|82.7|81.54|82.18|81.5|80.69|80.22|79.48|80.31|79.88|78.73|78.54|77.98|76.44|76.09|77.87|76.68|76.12|76.07|77.2|76.67|77.73|78.92||77.75|74.51|75.36|74.36|74.42|74.43|73.61|74.48|74.63|74.13|75.38|75.11|75.23|76.05|75.63|74.83|74.92|75.04|75.06||74.98|74.08|74.03|74|74.18|73.68|76.38|76.91|76.22|77.09|77.6|77.02|76.18||73.25|73.55|73.38|74.47||74.88|74.83|75.06|74.79|72.76|72|71.3|71.94|71.88|70.81|70.21|70.67|71.04|70.8|70.73|70.98|71.52|70.93|69.76|71.1|71.07|71.5||71.51|71.47|70.97|68.07|68.27|69|69.95|69.64|69.11|69.36|69.58|70.47|69.53|69.67|67.88|68.03|||67.5|64.85|68.03|67.92|68.62|68.38|69.63|68.88|68.21|68.15|68.07|68.58|77.06|76.82|78.98|79.43|78.35|76.98|76.48|76.24|75.17|75.36|75.81|77.12|77|78.1|77.89|77.98|77.53|77.87|78.11|76.81|77.22|76.76|76.91|77.53|76.38|75.28|74.37||74.94|74.61|74.57|74.46|74.36|74.03|73.73|74.29|75.26|74.62|73.66|72.43|72.23|72.07|70.66|70.27|70.19|70.2|70.05|69.59|69.19|66.92|67.08|66.89|67.5|67.02|66.42|64.13|75.43|76.75|78.06|78.39|77.56|76.84|76.38|75.2|73.47|74.51|76.03|76.6|76.71|76.37||74.04|72.99|73.46|71.32|71.89|70|69.97|71.94|71.71|73.26|73.87|72.46|72.61|71.82|72.25|72.39|72.44|72.91|73.14|71.42|69.49|70.2|70.84|72.13|71.52|72.31||71.12|70.62|68.57|68.72|66.01|66.33|69.26|71.86|72.22|72.87|73.74|73.69|73.18|72.14|72.11|71.86|72.86|72.31|71.8|71.72|73.56|73.29|73.23|71.32|70.55|70.54|69.6|70.51|70.98|70.97|70.79|71.56|71.9|71.47
00852|39217|/equities/american-financial-group|R1000VALUE|35.14|35.35|35.13|35.36|35.38|35.37|35.06|34.83|34.98|34.7|34.29|33.87|33.71|33.63|33.56|33.58|33.48|32.98|32.56|33.06|32.82|32.65|32.68|33.25|33.03|33.07|33.06||32.95|32.77|32.75|32.56|32.42|32.37|32.2|32.08|32.1|32.02|32.13|31.96|32.02|32.27|32.13|32|31.95|31.94|31.52||31.27|31.22|31.19|31.08|31.18|31.08|30.99|30.6|30.5|30.6|30.32|29.98|29.97||29.34|29.4|29.45|29.71||29.49|29.58|29.65|29.77|29.71|29.7|29.61|29.92|30.11|29.94|30.07|29.97|29.96|29.64|29.61|29.71|29.65|29.39|29.14|29.39|29.46|29.27||29.08|28.79|28.51|27.83|27.98|28.11|28.59|28.8|28.67|28.66|28.67|29.02|28.76|28.91|29|28.79|||29.16|28.91|28.94|28.84|29.35|29.31|29.34|29.03|28.89|28.67|28.42|28.47|28.58|28.63|28.79|28.91|28.54|28.39|28.44|28.26|27.76|27.99|28.12|28.29|28.64|28.76|28.65|28.74|28.85|29.09|29.26|28.76|28.78|28.64|28.76|28.79|28.76|28.54|28.27||28.05|27.76|27.92|28.05|28.15|28.05|28.11|28.24|28.43|28.09|27.98|27.99|28.09|28.04|28.03|28.03|28.01|27.74|27.9|27.68|27.65|27.46|27.9|28.09|28.07|27.89|27.72|27.83|27.57|27.35|27.77|28.15|28.35|28.03|28.22|28.06|27.47|27.74|28.54|28.77|29.14|29.63||29.68|29.62|29.4|28.64|28.67|28.58|28.54|29.07|28.98|29.59|29.64|29.34|29.39|29.21|29.1|29.21|29.24|29.11|29.33|28.95|28.38|28.36|28.64|28.96|29.12|29.32||29.1|28.85|28.51|28.61|28.33|28.42|28.74|29.16|29.38|29.37|29.47|29.62|29.55|29.59|29.5|29.71|30.14|29.8|29.73|29.32|29.34|29.01|29.01|28.64|28.38|28.82|28.61|28.48|28.61|28.36|28.25|28.24|28.17|28.24
00853|254|/equities/alcoa|R1000VALUE|24.99|25.05|25.11|25.26|25.35|25.44|25.25|25.5|25.56|25.53|25.44|25.72|25.74|25.8|25.68|25.17|25.05|24.9|25.14|25.41|25.2|25.05|25.23|25.83|25.8|26.25|27.15||27.6|27.12|27.09|26.55|26.58|26.7|26.61|26.61|26.52|26.52|26.58|26.31|26.34|26.64|26.61|27|27.03|27.3|26.88||26.73|26.7|26.52|26.58|26.67|26.67|26.76|27.18|27.23|27.3|27.3|26.85|26.5||25.44|25.47|25.59|25.92||25.56|25.53|25.8|25.86|26.25|25.86|25.77|25.68|25.83|25.65|25.38|25.35|25.44|25.29|25.05|25.05|24.96|25.05|24.48|24.82|24.75|24.78||24.66|24.42|24.63|23.94|24.06|24.3|24.9|25.14|24.96|24.9|25.41|25.86|25.77|25.86|25.77|25.68|||25.89|25.95|26.04|26.34|26.88|25.95|27.21|26.91|26.43|25.89|25.98|26.13|25.98|27.27|27|27.09|26.43|26.16|26.37|26.58|26.52|26.46|25.95|26.43|27.06|27.3|27.54|28.41|27.99|28.68|29.34|27.9|27.55|27.27|27.09|26.49|25.77|25.2|25.23||25.29|25.17|25.35|25.35|25.38|25.65|25.86|26.01|26.4|26.07|26.1|26.07|25.89|25.89|26.4|26.04|26.31|25.53|25.5|25.14|24.78|24.3|25.11|25.2|24.9|24.45|24.03|23.9|23.91|24.06|24.75|24.99|24.66|24.66|24.9|24.81|24.63|24.9|25.02|25.71|25.83|26.52||26.07|25.77|25.77|25.05|24.84|24.96|25.08|25.5|25.56|26.49|26.13|25.86|25.95|25.26|25.23|25.02|24.93|25.05|25.56|25.11|24.96|24.63|24.87|25.17|25.59|26.25||25.62|25.29|24.93|25.23|25.35|25.14|25.26|25.44|26.04|26.76|26.97|27.09|27|27.09|27.6|28.02|28.65|29.04|29.01|28.92|29.1|29.16|29.01|28.8|28.41|29.01|29.1|29.67|29.7|29.19|29.46|29.88|29.64|27.93
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.13|19.78|19.53|19.36|19.74|20.36|20.19|19.88|19.51|20.31|19.36|19.31|19.31|19.04|18.5|19.36|19.24|18.75|18.26|18.22|17.78|17.47|17.71|18.42|17.81|18.38|18.36||18.1|18.89|18.78|18.99|18.88|19.03|18.84|18.71|18.57|18.33|18.79|18.47|18.49|18.29|18.47|18.21|16.68|14.06|14.24||14.14|13.81|13.35|13.15|13.06|13.15|13.18|12.89|12.89|12.94|12.92|12.82|12.65||11.94|11.96|11.96|12.28||12.24|12.35|12.08|12.07|12.01|11.74|11.85|11.93|12.4|12.64|12.58|11.85|11.61|11.65|11.42|11.4|11.72|12.03|11.96|12.03|11.9|11.85||11.97|11.86|11.79|10.92|11.92|12.6|13.1|13.06|12.79|12.89|13.32|13.18|13.06|13.06|13.25|12.68|||12.57|12.94|12.69|11.88|12.57|12.64|12.83|13.22|13.1|12.76|12.71|12.71|12.58|12.69|12.58|12.57|12.22|11.57|11.56|11.53|11.93|12.1|11.6|11.61|11.72|11.81|11.38|10.63|10.61|10.76|11.46|12.14|12.06|11.83|11.36|11.4|11.21|11.15|11.13||11|10.6|10.78|10.94|11.36|11.5|11.58|11.42|11.57|11.64|12.01|11.82|11.44|11.26|11.1|11.01|11.15|10.99|11.46|11.32|11.17|10.53|10.88|11.21|11.15|10.89|10.69|10.88|10.83|10.38|10.9|10.89|11.32|11.11|11.08|11.54|11.36|11.17|11.38|12.47|12.49|12.63||13.11|12.64|12.74|12.22|12.26|12.22|12.5|13.19|13.79|14.89|14.11|13.74|13.76|13.56|13.52|13.33|13.38|13.31|13.33|13.39|12.46|12.26|12.78|13.86|14.26|14.81||14.33|14.03|14.24|14.51|14.13|13.99|13.94|14.31|13.89|13.83|13.78|13.89|13.76|13.99|14.03|14.04|14.44|14.38|14.5|14.47|14.04|13.96|14.03|13.75|13.35|13.96|13.75|14.03|14.6|14.28|14.13|14.76|14.58|14.35
00856|39189|/equities/amdocs|R1000VALUE|35.49|35.43|35.22|35.5|35.51|35.78|35.6|35.57|35.8|35.6|35.69|36.03|35.79|35.99|36.05|36.3|36.11|36.17|36.2|36.35|35.97|35.69|35.6|35.6|35.38|35.7|35.85||35.99|35.55|35.98|35.66|35.69|35.64|35.55|35.59|35.39|34.6|35.4|35.51|35.81|36.02|36.07|35.4|34.98|34.96|34.88||34.94|35.07|35.09|34.91|35.1|34.85|34.51|34.65|34.36|34.21|34.23|34.22|33.84||33.5|33.38|33.51|33.99||33.96|34.19|34.38|34.62|34.25|33.6|33.34|33.37|33.89|33.61|33.19|33.2|33.42|33.4|33.33|33.31|33.06|32.99|32.54|32.58|32.41|32.57||32.46|31.79|32.04|31.72|31.79|31.94|32.58|32.57|32.79|33.04|32.96|31.41|33.02|33.23|33.05|32.69|||32.64|32.81|32.78|32.54|32.65|32.61|32.4|32.48|32.4|32.14|32.06|32.26|32.07|32.24|32.58|32.66|32.79|32.91|32.69|32.55|32.58|32.63|32.42|32.72|32.95|33.2|33.24|33.41|33.09|33.03|33.17|32.98|32.92|32.56|32.58|32.84|32.31|31.98|32.04||31.97|31.94|32.02|32.03|32.27|32.03|32.11|32.14|32.01|32.01|32.26|31.85|31.58|31.56|31.67|31.7|31.7|31.43|31.33|30.66|30.44|28.41|29.33|29.54|29.35|28.73|28.69|28.69|28.83|29.1|29.62|29.82|29.8|29.73|29.72|29.56|29.44|29.69|29.63|29.6|29.67|30.14||29.89|29.72|29.47|28.96|29.06|28.88|29.23|29.41|29.51|29.52|29.5|29.03|28.81|28.69|28.63|28.65|28.66|28.87|29.17|28.77|28.28|28.16|28.32|28.72|28.8|29.21||29|29.02|29.33|29.49|29.29|29.28|29.58|29.78|29.92|29.67|30.05|30.11|29.94|29.76|30.29|30.66|30.92|30.93|30.83|31.94|32.12|31.76|31.38|31.36|31.36|31.78|31.48|31.5|31.56|31.28|31.37|31.17|30.78|30.61
00857|39169|/equities/aecom-technology|R1000VALUE|32.11|32.55|32.3|32.62|32.45|32.33|32.28|31.58|32.16|31.88|31.19|30.75|31|30.66|30.85|30.89|30.46|29.82|29.37|30.31|30.33|29.59|29.79|30.1|30.16|30.69|29.3||30.48|29.89|29.25|28.64|28.36|28.25|27.41|27.07|25.55|25.12|25.41|25.3|25.53|25.64|25.44|25.38|25.03|25.25|24.81||24.93|24.83|24.88|24.56|24.67|24.62|24.6|24.47|24.16|24.04|24.13|24.26|23.95||23.24|23.85|23.7|24.1||23.98|23.81|24.15|24|23.88|23.8|23.61|23.54|23.76|23.54|22.83|22.74|22.7|22.43|22.74|22.5|22.21|22.15|21.66|21.86|21.74|21.48||20.91|20.52|20.09|19.68|19.27|19|18.68|21.73|21.66|21.59|21.98|22|21.7|21.81|21.47|20.92|||20.84|20.61|20.88|20.74|20.99|21.28|21.52|21|20.96|21|20.94|21|20.9|21.09|21.38|21.65|21.38|21.32|21.11|20.97|20.74|20.79|20.52|20.85|21.1|21.26|21.2|21.24|21.08|21.09|21.2|20.66|20.76|20.65|20.38|20.34|19.9|19.44|19.25||19.29|19.14|19.2|18.94|18.98|19.14|18.96|19.02|19.33|18.91|18.94|19.15|18.94|18.9|18.83|18.68|18.62|18.53|16.66|15.94|15.78|15.58|16.17|15.89|15.89|15.61|15.45|15.2|15.13|15.31|15.85|16.19|16.59|16.5|16.47|16.43|16.23|16.4|16.52|16.7|16.71|16.88||16.72|16.37|16.23|15.47|15.15|14.93|14.5|15.08|15.11|16.06|16.11|15.81|15.81|15.78|15.72|15.77|15.82|15.62|15.58|15.96|15.57|15.58|15.78|16.03|16.28|16.82||16.5|16.32|16.1|16.44|16.51|16.6|16.75|17.44|17.5|17.72|17.78|17.89|17.48|17.79|18.34|18.73|19.07|22.22|22.01|21.9|22.02|21.87|21.8|21.44|21.27|21.64|21.5|21.97|21.84|21.36|21.45|21.39|21.33|21.14
00858|6446|/equities/ciena|R1000VALUE|15.63|15.8|15.66|15.62|16.13|16.77|16.58|16.61|16.69|17|16.74|17.07|17.01|17.11|16.8|14.81|14.86|14.74|14.69|15.19|15.25|14.93|15.22|15.38|15.02|15.75|15.95||15.98|15.93|15.76|15.78|15.79|15.97|16.02|15.87|15.66|15.62|15.69|15.15|14.54|15.1|15.68|15.36|15.31|15.31|15.25||15.25|15.37|14.65|14.37|14.51|14.57|15.08|14.76|15.32|15.99|16.08|16.17|16.02||15.15|15.15|15.16|15.65||15.47|15.23|15.63|15.62|15.28|14.91|15.35|15.27|15.3|15.25|15.6|15.28|14.92|14.83|15.01|15.01|14.58|14.42|14.09|14.51|14.39|14.31||14.15|13.95|13.96|13.52|14.02|14.09|14.01|14.5|14.11|14.26|13.75|13.14|12.71|12.75|12.41|12.35|||12.37|12.23|12.1|11.96|12.17|12.34|12.61|12.96|13.22|12.78|12.71|12.81|12.51|12.61|12.68|13.03|12.76|13.06|12.9|12.96|13.36|13.05|12.85|13.38|13.8|14.07|14.01|14.1|14.2|14.37|14.23|13.85|13.86|13.79|14.13|14.23|13.99|13.66|13.5||13.39|13.41|16.42|16.75|16.71|16.39|17.09|17.04|17.3|17.18|17.3|16.98|16.84|16.22|17.67|17.6|17.49|17.55|17.26|16.34|15.8|15.21|15.84|15.96|15.95|15.38|14.91|14.51|14.24|13.9|14.77|14.2|13.55|13.08|13.55|14.02|13.54|13.97|15.27|15.14|15.41|16.53||16.5|15.99|16.04|15.37|15.42|15.2|14.91|15.21|15.22|15.67|15.64|15.3|14.92|14.33|14.35|14.08|13.83|14.02|13.8|13.47|12.63|12.25|12.66|12.45|11.65|11.85||11.78|11.75|11.83|12.08|11.57|11.45|11.76|12.33|12.95|12.9|11.93|11.85|12.07|12.46|13.07|13.25|13.92|14.24|14.65|14.66|15.05|15.34|15.5|15.2|15.2|15.96|16.33|16.31|16.18|15.83|15.94|15.65|15.18|15.04
00859|39146|/equities/ugi|R1000VALUE|25.03|25.01|24.91|24.99|24.85|24.68|24.46|24.47|24.69|24.68|24.57|24.69|24.44|24.33|24.16|23.95|23.95|23.83|23.5|23.73|23.57|23.42|23.65|23.53|23.42|23.67|23.75||23.56|23.78|23.92|23.77|23.79|23.88|23.73|23.51|23.47|23.65|23.54|23.17|23.29|23.06|22.89|22.63|23.14|22.99|22.67||22.46|22.16|22.14|22.25|22.2|21.99|21.93|22.05|21.98|22.14|22.3|22.15|22.13||21.3|21.39|21.33|21.61||21.6|21.73|21.83|21.7|21.53|21.57|21.54|21.62|21.86|21.95|21.97|22.01|22.17|21.99|21.96|21.93|22.05|21.99|21.57|21.57|21.19|21.1||21.12|20.96|20.59|20.1|20.21|20.46|20.69|20.78|20.71|20.84|20.67|21.21|21.21|21.39|21.51|21.39|||21.47|21.41|21.43|21.3|21.54|21.82|21.87|21.39|21.11|20.75|20.81|21.04|20.96|21.11|21.18|21.27|21.11|20.87|20.73|20.65|20.86|20.97|20.94|20.91|20.8|20.73|20.67|20.53|20.31|20.29|20.32|20.4|20.39|20.65|20.69|20.74|20.72|20.44|20.18||20.31|20.25|20.29|20.27|20.17|20.03|20.11|20.33|20.59|20.62|20.61|20.55|20.53|20.31|20.12|20.09|20.05|20.09|20.18|20.52|20.51|20.15|20.45|20.33|20.23|20.02|19.98|19.81|20.02|20.31|20.26|20.41|20.61|20.61|20.61|20.58|20.29|20.34|20.21|19.99|19.88|19.91||20.06|19.68|19.44|18.91|18.52|18.71|18.77|19.03|19.02|19.2|19.27|18.97|19.11|19.15|19.11|19.28|19.31|19.31|19.4|19.02|18.85|18.83|18.85|18.76|18.84|19.07||19.09|18.92|18.8|19.06|18.86|19.03|19.21|19.32|19.34|19.27|19.49|19.61|19.29|19.4|19.3|19.27|19.37|19.27|19.41|18.96|18.73|17.82|17.93|17.64|17.53|17.63|17.54|17.74|17.82|17.63|17.71|17.81|17.81|17.85
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|38.95|38.97|38.56|39.54|40.44|40.94|40.18|39.95|40.2|40.05|39.52|39.5|39.92|39.45|39.33|39.53|39.34|38.58|38.08|38.78|38.92|38.37|38.24|38.96|38.07|39|42.87||42.34|42.78|42.97|42.27|42.38|41.54|41.46|41.15|40.36|41.1|41.56|41.2|41.48|41.17|40.72|41.13|40.86|40.82|40.32||39.93|39.41|38.9|38.98|38.95|39.27|38.45|38.66|37.89|37.73|38.05|38.03|37.71||36.17|35.99|36.02|36.13||36.74|36.39|36.69|36.42|36.67|35.65|35|35.05|34.37|34.1|33.58|33.44|32.8|33.18|33.97|34.25|33.99|33.92|33.15|33.1|33.15|33.49||33.15|32.69|32.51|31.48|31.22|32.04|32.82|32.81|32.75|33.29|33.67|34.44|33.41|33.87|33.6|32.9|||30.96|30.86|32|31.48|31.91|31.73|31.21|31.66|30.66|29.92|29.55|29.48|30.07|29.85|33.7|34.38|33.78|33.71|33.44|32.9|33.13|32.95|32.92|34.39|35.15|35.32|34.23|33.4|32.93|33.24|33.65|32.43|33.66|33.71|33.59|33.33|33|32.54|32.97||32.88|32.41|32.63|32.61|32.66|31.88|31.52|31.28|31.53|31|30.72|29.62|29.74|29.73|29.77|29.75|30.06|29.84|29.33|29.15|28.71|26.45|25.77|26.25|26.4|26.28|25.7|26.05|27.24|27.38|28.11|28.75|28.21|27.75|27.55|28.05|27.37|27.7|28.33|28.28|28.63|29||28.73|27.87|27.67|26.56|26.36|26.65|26.79|27.56|27.95|29.24|29.02|27.81|27.41|26.52|26.47|27.22|27.61|28.52|28.06|27.8|26.84|26.84|28.23|29.66|30.4|30.98||30.24|30.09|28.89|28.68|27.92|28.25|28.66|30.78|31.36|31.8|32.66|32.89|32.25|32.77|33.62|33.54|34.56|34.26|34.28|34.12|34.48|33.32|31.41|33.55|32.77|33.31|32.85|33.71|34.22|33.69|33.72|33.74|33.29|32.61
00862|32537|/equities/carlyle-group|R1000VALUE|30.06|30.44|30.56|30.58|29.86|30.59|30.5|30|29.91|32.33|32.05|32.34|32.51|33.18|31.04|30.35|30.14|30.3|30.57|31.31|31.61|31.5|31.91|33.58|32.04|36.61|35.97||33.34|33.31|32.65|32.51|32.26|31.1|30.59|30.5|29.7|31|31.58|30.51|30.5|30.05|30.01|29.74|29|28.99|28.27||27.98|27.56|27|26.56|26.46|26.45|26.47|26.4|26.32|26.3|26.19|26.2|26.11||25.75|25.85|26|26||26.01|25.86|26.04|25.98|25.05|24.71|24.52|24.64|24.73|24.93|24.76|24.81|24.91|25.03|24.85|24.91|25.01|24.82|24.77|24.52|25.21|25.06||25.27|25.5|25.35|25.25|25.26|25.45|25.51|25.66|25.5|25.42|25.42|25.96|25.95|25.8|25.49|25.68|||25.51|25.41|25.55|25.62|25.8|25.7|26|25.81|25.71|25.65|25.54|26|25.82|25.38|25.41|25.76|25.56|25.49|25.5|25.96|25.55|25.53|25.34|25.75|26.15|26.42|26.11|26.75|26.89|26.6|26.5|26.4|26.65|26.38|26.29|26.21|26.2|25.78|25.76||25.81|25.62|25.38|25.1|25.06|25|24.83|24.57|24.51|24.4|24.95|24.78|24.5|24.4|23.89|23.75|23.72|23.64|24.02|23.8|24|23.24|23.92|24|23.93|23.87|23.47|23.02|23.28|22.61|22.76|23|22.82|22.87|23.01|22.76|22.55|23.1|23.06|22.87|23.05|22.86||22.9|22.4|22.16|21.33|21.6|21.61|21.51|21.74|21.51|21.72|21.68|21.73|21.69|21.56|21.67|21.63|21.3|21.36|21.23|20.31|20.32|20.5|20.66|20.71|20.32|20.97||20.27|20|20|20.24|21|21|21|21.01|21|20.98|21.15|21.5|21.02|22|22|22|21.85|||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.05|32.33|32.28|32.43|32|32.22|31.89|32.76|33.12|33.3|32.94|32.82|32.36|31.96|31.95|32.18|32.03|31.84|32.1|32.3|31.78|31.06|31.82|31.83|32.01|33.08|33.15||33.14|32.98|32.81|33.58|33.52|33.6|33.23|33.67|33.7|33.85|33.75|33.31|31.09|34.5|34.63|34.36|33.72|33.48|33.48||33.12|32.86|32.78|32.61|32.41|32.81|32.7|32.65|32.97|33.25|33.39|33.23|32.87||31.83|31.8|31.67|31.6||31.29|31.39|31.72|31.68|31.08|30.08|29.96|29.6|29.55|29.55|30.74|30.74|30.58|30.13|30.11|29.91|30.44|29.95|29.71|29.32|29.08|29||28.54|28.5|28.32|28.09|27.65|27.82|27.63|27.98|27.93|28.08|28.47|29.33|28.92|29.07|28.36|27.88|||27.78|27.96|27.06|25.75|27.66|28.11|28.81|28.59|28.4|28.01|28.17|28.23|27.93|28.37|28.89|29|29.4|29.18|29.76|29.54|29.5|29.47|28.97|29.58|30.43|30.75|30.76|31.43|31.64|31.7|31.67|30.72|30.93|30.7|30.92|30.94|30.21|29.32|29.86||29.64|29.48|30.26|30.06|30.36|30.75|30.51|30.47|30.58|30.76|31.24|31.19|30.95|31.18|31.08|30.9|30.75|30.58|29.85|29.39|28.85|27.91|28.22|28.64|28.67|27.95|27.52|27.05|26.61|26.03|26.71|27.14|26.5|26.28|26.51|26.52|25.82|25.93|25.99|26.73|26.87|27.48||26.92|26.57|26.46|26.24|26.88|27.67|27.63|28.73|28.77|29.83|29.95|29.54|29.2|29.1|29.67|29.58|29.73|29.76|30.29|30.37|29.46|29.05|29.86|30.21|31.37|31.94||31.24|30.92|30.22|31.42|30.51|30.11|30.21|30.11|30.12|30.23|30.43|30.46|30.02|29.79|30.74|31.29|32.44|32.68|31.84|31.25|31.76|31.43|30.36|31.51|31.5|32.32|32.2|32.45|32.75|32.32|32.22|32.07|31.48|31.04
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.74|10.84|10.82|10.87|10.92|11.05|10.95|10.88|11.1|11.15|11.04|11.11|11.1|11.04|10.89|10.83|10.78|10.59|10.44|10.5|10.27|10.25|10.31|10.45|10.39|10.54|10.61||10.6|10.75|10.74|10.66|10.58|10.55|10.51|10.4|10.31|10.19|10.24|10.13|10.06|10.12|10.04|10.03|10.04|9.91|9.9||9.7|10.12|10.01|9.86|9.87|9.86|10.06|9.94|10.26|10.35|10.05|10.01|9.98||9.71|9.7|9.66|9.9||9.81|9.91|10.05|10|9.73|9.38|9.38|9.47|9.43|9.36|9.29|9.33|9.31|9.3|9.18|9.39|9.44|9.46|9.4|9.53|9.61|9.6||9.53|9.53|9.4|9.12|9.09|9.12|9.1|9.05|8.91|8.99|9.11|9.25|9.05|9.26|9.15|9.22|||9.19|9.26|9.22|9.16|9.18|8.9|9.54|9.41|9.34|9.47|9.4|9.77|9.58|9.7|9.75|9.9|9.72|9.65|9.65|9.68|9.61|9.53|9.48|9.65|9.62|9.84|9.88|10|9.94|9.98|10.05|9.68|9.58|9.34|9.33|9.18|9.06|8.91|8.91||8.92|8.83|8.66|8.54|8.55|8.27|8.3|8.47|8.53|8.6|8.6|8.49|8.46|8.47|8.27|8.24|8.32|8.33|8.27|8.23|8|7.96|8.2|8.13|8.12|8.03|7.95|7.94|7.87|7.71|7.85|8.5|8.74|8.7|8.66|8.61|8.41|8.26|8.19|8.27|8.33|8.46||8.64|8.52|8.45|8.09|8.14|7.92|7.83|8.01|8.03|8.31|8.18|7.95|7.9|7.74|7.65|7.44|7.64|7.76|7.87|7.55|7.52|7.56|7.99|8.36|8.45|8.63||8.62|8.52|8.48|8.55|8.51|8.4|8.5|8.59|8.7|8.93|8.85|9.03|8.83|9.06|9.11|9.02|9.21|9.11|9.13|9.04|9.11|9.07|9.01|8.94|8.83|8.92|8.99|9.86|9.86|9.7|9.6|10.01|9.8|9.3
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|18.92|19.28|19|19.02|18.88|19.01|19|19.06|19.27|19.15|19.09|19.3|19.7|19.56|19.12|19.13|19.03|18.95|18.99|18.83|19.26|18.92|18.76|18.5|18.67|19.38|18.76||18.67|18.5|18.52|18.3|18.04|17.63|18.1|18.16|18.04|17.75|16.65|17.42|17.63|17.7|17.34|17.44|17.34|17.4|17.25||16.84|16.8|16.76|16.55|16.42|16.3|16.3|16.11|16|16.03|16.15|16.02|15.94||15.91|15.71|15.5|15.54||15.69|15.15|15.38|15.33|15.15|15.02|15.21|14.86|14.71|14.83|14.72|14.67|14.54|14.47|14.61|14.72|14.71|14.64|14.29|14.5|14.49|14.63||14.23|13.99|13.97|13.93|14.01|14.09|13.9|13.6|13.12|13.25|13.5|13.92|13.92|13.98|13.96|13.61|||14.02|14.2|14.09|14.26|14.45|14.3|14.35|14.26|14.21|14.2|14|13.88|14.1|14.4|14.73|14.85|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|28.05|28.53|28.63|28.99|28.81|28.91|28.41|28.06|27.91|27.7|27.49|27.39|27.55|27.07|26.68|26.71|26.09|25.68|25.74|25.74|25.71|24.95|25.12|25.49|25.32|25.87|26.17||25.95|25.86|25.95|25.98|25.9|26.01|25.79|26.03|25.7|25.65|25.51|25.56|25.84|25.73|25.88|25.82|25.79|25.58|25.41||25.25|25.24|25.08|24.9|24.73|24.82|24.9|24.42|24.21|24.35|24.27|24.15|23.83||22.82|22.67|22.69|22.77||22.57|22.59|22.94|22.86|22.69|22.51|22.4|22.21|22.45|22.41|22.43|22.12|22.07|22.13|22.23|22.26|22.14|22.14|21.46|21.65|21.63|21.45||21.25|21.12|21.07|20.7|20.71|21.08|21.55|21.61|21.35|21.59|21.62|22.06|20.41|21.5|20.57|20.49|||20.57|20.76|20.5|20.16|20.31|20.38|20.52|20.66|20.77|20.55|20.5|20.41|20.32|20.6|20.5|20.53|20.24|19.97|19.9|19.79|19.97|20.18|20.18|20.66|20.91|21.2|20.7|20.97|20.83|21.12|21.26|20.77|20.78|20.58|20.37|20.3|19.67|19.43|19.49||19.68|19.71|20.17|20.53|20.41|20.29|20.23|20.46|20.55|20.29|20.64|20.44|20.43|20.5|20.61|20.52|20.45|20.36|20.41|20.17|19.05|17.9|18.46|18.6|18.45|18.54|18.35|18.3|18.31|18.22|18.48|18.43|17.54|17.51|17.41|17.62|17.22|17.37|17.5|17.6|17.72|17.92||17.82|17.57|17.37|16.88|17.07|17.47|17.38|17.62|18.68|19.02|19.05|18.85|19.12|19.1|19.12|19.31|19.28|19.93|20.07|19.78|19.31|19.33|19.6|20.05|20.44|20.78||20.56|20.55|20.28|20.67|20.42|20.53|20.81|21.33|21.39|21.49|21.59|21.68|21.68|21.58|21.91|21.95|22.01|22.17|22.31|21.96|22.24|22.29|22.21|21.72|21.45|21.66|21.53|21.82|21.48|21.26|21.52|21.46|21.47|21.49
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|10.01|9.99|9.92|9.95|9.96|9.99|9.97|9.88|9.94|9.96|9.85|9.9|9.8|9.57|9.42|9.35|9.29|9.24|9.18|9.38|9.37|9.36|9.45|9.56|9.4|9.6|9.7||9.71|9.79|9.77|9.74|9.65|9.89|9.73|9.68|9.63|9.54|9.51|9.5|9.55|9.42|9.29|9.5|9.51|9.52|9.58||9.59|9.46|9.38|9.24|9.19|9.16|9.21|9.05|9.13|9.44|9.45|9.43|9.28||9.24|9.24|9.28|9.23||9.18|9.08|9.18|9.23|9.12|9.02|9.04|9.02|9.18|9.11|8.97|8.88|8.81|8.89|8.82|8.81|8.77|8.57|8.51|8.56|8.67|8.44||8.35|8.29|8.28|8.06|8.18|8.21|8.46|8.54|8.55|8.58|8.71|8.92|8.77|8.8|8.54|8.44|||8.37|8.28|8.3|7.62|8.46|8.43|8.6|8.6|8.49|8.35|8.34|8.4|8.29|8.49|8.71|8.9|8.7|8.7|8.55|8.49|8.41|8.55|8.52|8.57|8.72|8.8|8.83|9.04|9.1|9.16|9.26|8.98|9.1|9.11|9.12|9.12|8.96|8.69|8.53||8.63|8.66|8.8|8.78|8.77|8.94|8.99|8.96|8.88|8.84|9.04|8.92|8.79|8.83|8.79|8.54|8.63|8.52|8.34|8.16|8.04|7.79|7.86|7.8|7.82|7.55|7.41|7.36|7.19|10.54|10.95|11.06|10.74|10.49|10.53|10.37|10.18|10.31|10.23|10.24|10.44|10.48||10.43|10.26|10.21|10.07|9.89|9.68|9.77|10.2|10.28|10.69|10.51|10.29|10.14|10.1|10.23|10.26|10.54|10.7|10.83|10.73|10.44|10.38|10.57|10.99|11.2|11.35||11.16|11.16|10.96|11.07|10.81|10.78|11.14|11.23|11.11|11.03|11.23|11.3|11.39|11.21|11.21|11.14|11.29|11.02|11.01|10.88|11.04|10.76|10.52|10.35|10.41|10.58|10.65|12.45|12.42|12.29|12.08|12.03|11.89|11.94
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|59.98|59.59|56.85|60.55|60.91|62.35|61.85|60.46|61.02|61.65|61.8|61.74|61.49|61|61.01|61.09|60.92|60.15|59.15|59.04|58.03|56.8|57.62|56.73|55.89|56.24|56.09||56.04|55.52|52.98|53.18|53.16|53.51|53.43|54.44|53.73|53.32|53.5|53.5|53.21|52.77|52.38|53.12|52.73|52.57|52||51.82|51.38|51.52|51.75|51.74|52.03|52.42|52.51|52.55|51.97|51.6|52.56|53.08||51.75|52.04|52.08|51.91||51.98|50.88|51.53|51.19|50.74|50.06|50.05|49.55|51.62|52.12|51.76|51.56|52.16|51.42|52.17|52.19|52.2|52.04|50.78|52.43|52.89|52.39||51.13|50.4|49.72|48.55|48.26|48.89|48.52|48.9|48.44|48.14|47.64|47.91|47.01|46.68|45.71|44.88|||44.97|44.51|44.96|52.59|53.75|54.8|56.29|56.6|55.32|55.05|55.16|56.17|55.84|55.89|56.85|57.17|57.9|57.89|56.94|55.73|55.74|56.12|56.22|57.45|57.43|57.29|57.89|57.39|57.68|57.12|55.03|53.81|54.61|54.76|53.95|55.03|55.64|55.35|54||53.55|53.72|55.14|55.06|55.12|55.04|55|54.71|55.17|55.57|56.02|56.13|55.5|55.37|54.65|55|54.89|54.86|55.39|54.22|53.88|52.72|54.03|54.11|54.24|52.72|50.03|49.5|49.54|49.99|52.43|52.95|53.1|52.11|51|50.22|49.57|49.67|50.23|51.17|51.33|50.76||50.69|49.34|49.2|48.41|48.26|47.48|47.34|47.57|47.23|47.62|47.54|47.13|45.87|43.84|43.68|42.99|42.78|43|43.28|43.27|42.63|42.12|42.59|43.89|44.21|44.42||42.52|42.21|41.86|42.55|41.75|41.55|42.06|42.6|42.6|41.71|42|42.15|42.49|42.21|41.95|42.15|43.73|43.29|43.19|43.31|41.42|41.77|42.44|41.79|41.42|41.58|40.65|40.34|41.12|41|41.6|41.75|43.58|43.52
00872|39170|/equities/arrow-electronics|R1000VALUE|39.21|39.35|39.6|40.43|40.68|40.92|40.49|40.56|41.15|41.52|41.47|41.32|41.33|41.22|40.64|39.84|39.16|38.62|38.91|39.59|38.64|38.6|39.53|40.74|40.49|41.06|40.7||40.74|40.28|40.06|40.3|40.35|39.92|36.99|39.85|39.47|39.09|38.52|38.29|39.2|38.82|39.23|38.54|38.56|37.84|37.7||37.65|37.54|37.38|38.12|38.6|36.7|38.28|37.75|37.97|38.3|39.05|39.31|39.12||37.3|37.41|37.26|37.82||37.97|37.86|38.28|38.64|38.01|37.58|37.6|37.79|38.3|38.14|38.45|38.37|37.91|37.16|36.97|36.95|37.07|37.14|36.45|36.89|36.53|36.46||36.24|36|36.17|35.26|35.6|35.85|36.51|36.53|36.37|36.58|36.58|37.02|35.9|36.05|35.06|34.1|||34.34|34.1|33.66|33.53|33.79|33.75|34.29|33.9|33.01|32.35|32.26|32.52|31.31|33.56|34.36|34.66|34.07|34.13|34.16|33.63|33.42|32.99|32.41|32.93|33.89|34.49|34.22|34.64|35.36|36.96|37.02|36.02|36.59|36.39|36.63|37.15|36.58|36|35.73||36.08|36|36.23|36.32|36.38|36.3|36.24|36.76|37.59|37.33|37.08|37|36.82|36.76|36.17|36.11|35.64|35.51|35.88|35.07|33.44|32.35|33.13|33.69|33.9|33.81|32.89|31.52|31.2|30.95|32.08|32.3|30.98|30.84|31.29|31.5|31.41|32.05|32.44|32.84|33.25|33.99||33.21|32.8|32.6|31.67|31.9|31.46|31.87|33.07|32.95|34.38|33.69|33.19|33.39|33.14|33.59|33.81|33.7|33.52|33.77|33.58|32.5|32.44|33.11|33.7|34.09|34.46||34.23|33.96|33.62|34.04|33.84|33.64|34.28|35.54|36.38|36.51|36.92|36.72|36.37|36.18|36.78|36.94|37.78|37.9|37.51|41.98|41.92|40.76|40.17|39.69|39.84|40.87|40.55|40.62|40.29|39.88|40.26|40.23|39.52|38.99
00873|20979|/equities/aptargroup-inc|R1000VALUE|56.19|56.27|55.63|55.9|56.05|55.86|55.16|55.27|55.24|55|54.95|55.09|55|54.61|54.3|53.82|53.4|52.97|53.08|53.32|52.5|52.17|52.09|52.33|51.95|52.2|53.17||52.96|52.78|52.54|52.34|51.88|52.38|52.25|52.14|52.22|51.8|51.42|51.39|51.67|50.95|50.79|51.92|51.79|51.73|51.76||51.9|51.74|51.36|50.75|50.82|50.59|50.82|50.94|50.18|49.1|48.94|48.64|48.14||47.04|47.32|47.19|47.41||47.27|47.33|48|47.56|47.09|46.98|46.85|46.84|47.55|47.59|47.38|47.58|46.91|46.89|46.61|46.77|47.38|47.42|46.71|47.19|47.41|47.16||46.76|46.5|46.4|45.19|45.53|46.03|46.99|47.86|48|48.27|48.86|49.53|49.16|49.17|51.25|49.97|||51.29|51.05|51.26|51.2|52.19|51.95|52.67|52.05|51.47|50.93|51.18|51.19|51.11|51.62|52.21|52.48|51.95|51.77|51.44|51.04|51.09|51.28|51.36|51.9|52.17|52.57|52.1|51.95|51.85|52.24|52.18|51.35|50.99|50.71|50.33|50.62|50.72|50.33|50.07||50.35|50.4|50.79|50.2|50.4|50.35|50.25|50|50.13|50.14|50.25|50.03|49.87|49.87|49.3|49.65|49.51|49.89|49.82|49.87|49.3|48.08|49|49.86|50.35|49.47|49.44|48.56|48.35|48.92|50.07|50.09|49.42|49.15|49.35|49.01|48.67|48.9|48.83|47.56|51.07|52.35||51.7|50.92|51.02|50.05|50.65|50.32|50.5|51.16|51|51.98|52.42|51.89|52.24|51.91|51.85|51.87|51.71|51.48|51.88|50.76|49.86|49.69|49.36|49.94|49.84|50.63||50.54|50.46|49.9|50.33|49.74|49.63|50.14|51.24|51.61|52.31|53.28|53.34|52.95|52.69|53.45|53.61|54.48|54.08|54.2|54.3|54.39|53.55|54.04|53.8|53.82|54.6|54.18|54.15|54.36|53.73|53.95|53.91|52.03|53.26
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|50.35|50.67|50.68|50.67|50.8|51.04|50.85|51.34|52.03|51.89|51.67|51.69|52.13|51.9|52.19|52.03|51.94|51.15|50.8|50.63|50.05|49.82|49.91|50.54|49.7|50.29|49.87||49.78|50|50.02|49.93|49.69|49.37|49.15|48.78|48.97|48.71|48.46|47.83|48.39|48.52|48.38|48.23|48.07|48.19|47.87||47.69|47.37|47.16|47.02|47.29|46.93|47.35|47.09|46.96|46.85|46.57|46.46|45.99||45.41|45.38|45.06|45.65||46.04|45.67|45.12|45.15|44.65|44.68|44.84|44.9|44.64|45.13|44.87|45.03|44.87|44.5|44.3|44.34|43.58|43.29|42.65|42.84|42.85|42.61||42.62|42.01|41.81|41.11|41.06|41.21|42.59|42.62|42.67|42.88|43.47|43.46|43.43|43.38|43.11|42.32|||43.17|43.91|44.52|44.53|45.16|45.62|45.68|45.12|45.32|45.08|45.05|45.76|45.58|45.74|45.48|45.41|44.99|44.37|43.54|42.86|43.37|43.57|43.68|44.48|45.13|45.32|45.05|46.28|46.72|47.49|47.34|46.72|46.35|46.13|45.95|46.17|46.03|45.88|45.63||45.9|45.84|46.12|45.65|45.82|45.63|45.64|45.46|45.73|45.46|45.53|45.31|45.11|45.26|45.49|45.59|45.35|44.9|46.03|46.51|46.19|44.79|45.97|46.04|46.04|45.73|45.38|45.25|45.45|45.48|45.82|46.22|47.48|48|47.76|47.43|47.17|47.35|47.74|48.2|47.94|48.03||47.42|47.12|46.23|44.92|45.12|45.25|45|45.14|45.51|46.38|46.25|45.76|45.25|44.64|44.35|44.22|44.38|44.52|44.56|44.59|43.38|42.9|43.42|44.16|44.35|44.94||44.57|44.49|44.15|44.51|43.94|43.83|44.29|45.73|45.99|46.31|46.32|46.53|46.5|46.38|46.35|46.34|46.9|46.63|45.42|45.99|46.05|46.01|45.86|44.75|44.52|45.04|44.69|45.11|45.09|44.79|44.52|43.92|43.76|43.67
00876|15358|/equities/american-capital-agency|R1000VALUE|32.11|31.95|31.82|31.95|31.68|31.55|31.59|31.51|33|32.99|32.89|32.75|32.55|32.26|32.18|31.99|31.92|31.74|31.69|31.39|32.7|32.18|32.18|31.93|31.55|32.4|32.52||32.34|32.32|32.33|32.05|32.26|31.41|30.85|31.43|31.47|31.5|31.55|31.4|31.5|31.48|31.39|31.25|31.59|31.64|31.48||31.2|31.08|30.95|30.89|30.9|30.73|30.72|30.72|30.68|30.67|30.59|30.25|29.4||28.56|28.82|28.77|29.26||29.74|31.05|31.55|31.2|30.75|30.55|30|30.33|30.79|31.4|31.11|30.99|30.9|30.93|31.45|31.49|31.35|31.15|31.13|31.12|31.15|31.4||30.97|30.76|30.83|30.15|28.08|28.45|28.91|30.42|30.17|30.73|30.1|31.57|32.01|32.37|32.81|32.56|||31.96|31.97|32.19|32.05|32.23|32.82|32.71|32.1|31.5|29.63|32.33|33.09|32.34|33.43|34.31|34.86|34.81|34.8|34.74|34.55|34.07|34.31|34.28|34.64|34.81|35.07|34.87|34.54|36.15|36.36|36.3|35.84|35.66|35.32|35|34.89|34.69|34.68|34.68||34.59|34.55|34.45|34.32|34.11|33.85|33.82|33.66|33.95|33.85|33.3|33.12|34.02|34.23|33.74|33.6|33.55|32.6|30.3|33.9|34.75|34.8|34.9|35.06|34.93|34.95|34.75|34.43|34.62|34.15|34.09|33.95|33.85|35.21|34.72|34.4|34.28|33.85|34.4|34.26|33.98|33.86||33.51|33.41|33.23|32.96|32.58|32.35|32.3|32.45|32.15|32.06|32.36|33.45|33.5|33.4|33.1|33.01|32.83|32.66|32.57|32.65|32.19|32.06|32.25|32.35|32.31|32.13||32.1|31.99|31.95|31.93|31.2|30.98|30.94|31.63|32.01|31.9|31.94|31.76|31.45|31.41|31.38|31.56|31.36|31|31.06|31.01|30.9|30.72|30.63|30.66|30.46|30.54|30.54|30.31|30|29.96|30.01|29.9|29.77|29.62
00877|39257|/equities/national-retail|R1000VALUE|35.55|35.41|35.3|35|34.83|34.7|34.39|34.72|34.66|34.88|34.75|34.79|34.88|35.25|35.29|35.33|34.59|34.44|34.08|34.45|34.11|33.62|33.64|33.71|33.64|34.09|33.69||33.46|33.26|33.2|32.95|32.7|32.56|32.28|32.11|32.05|31.9|31.86|31.71|31.65|31.88|32.05|32|32.21|32.4|32.41||32.22|32.27|32.16|32.3|32.15|32|31.97|32.1|32.05|31.95|31.6|31.57|31.43||31.12|31.19|31.05|31.11||30.99|30.95|30.98|30.73|30.6|30.55|30.5|30.59|30.82|30.79|30.84|30.88|30.69|30.43|30.6|30.62|30.42|30.52|30.45|30.56|30.86|30.8||30.63|30.52|30.69|30.29|30.06|30.29|30.65|30.65|30.77|31.01|31.11|31.32|31.13|31.7|31.52|31.19|||31.43|31.78|31.91|31.65|31.78|31.93|31.77|31.44|31.37|30.88|30.97|31.05|30.83|30.91|30.74|30.76|30.42|30.44|30.29|29.98|30.25|30.37|30.48|30.5|30.78|30.63|30.58|31.01|31.03|31.25|31.34|31.41|30.94|30.85|30.98|31.09|31.17|31.04|30.95||30.78|30.88|30.93|30.71|30.71|30.39|30.44|30.23|30.5|30.38|30.35|30.06|29.73|29.68|29.73|29.6|29.44|29.35|29.42|29.72|29.5|29.2|29.49|29.24|29.14|29|29.12|29.27|29.27|29.03|29.15|29.22|29.36|29.53|29.32|28.98|28.52|28.49|28.47|28.21|28.25|28.38||28.58|28.3|28.05|27.36|27.36|27.17|26.77|26.85|27|27.14|27.18|27.14|27.22|27|26.8|26.54|26.47|26.85|26.86|26.71|26.07|26.15|26.21|26.23|26.37|26.68||26.59|26.39|26.26|26.42|26.05|26.04|26.21|26.73|26.93|27|27.47|27.37|27.33|27.12|26.82|26.87|27.25|27.03|27.29|27.18|27.21|27.03|27.58|27.26|27.01|27.02|26.88|26.91|26.75|26.55|26.54|26.53|26.51|26.51
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|54.68|55.15|56.06|56.38|56.76|58.13|57.91|58.58|58.6|58.66|59|59.11|58.68|57.55|58.02|58.81|58.65|58.1|56.9|57.85|55.56|54.14|55.99|54.84|55.2|57.67|57.41||56.98|56.23|56.37|56.17|56.3|55.85|55.69|56.62|56.6|56.46|56.31|56.08|56.88|56.94|57.09|56.87|57.01|56.68|56.51||56.25|56.27|56.68|55.04|54.58|55.12|55.33|55.76|55.1|54.98|54.86|54.46|53.52||52.06|52.47|52.48|52.66||52|51.66|51.92|51.6|50.58|49.63|50.1|49.88|50|48.71|49.62|50.75|50.78|50.71|50.78|51.69|53.6|51.31|49.75|51.51|50.71|51.73||51.43|51.81|51.77|49.5|49.05|50.38|50.19|51.69|47.37|51.77|51.61|53.21|53.3|54.03|53.35|53|||54.04|55.22|54.43|53.21|54.18|55.09|56.84|56.58|56.43|56.24|55.67|56.57|55.9|55.95|56.72|58.27|58.36|58.38|58.1|57.07|56.42|55.87|54.75|55.9|57.04|56.59|55.57|56.91|55.15|48.01|48.06|47.5|47.55|44.38|43.38|44.43|44.48|44.3|44.76||44.79|44.91|45.4|45.7|46.03|45.75|46.01|46.3|46.29|46.93|47.01|47.29|46.39|46|46.15|46.49|45.51|45.31|48.58|48.33|47.53|46.4|47.27|47.17|47.94|46.96|46.72|45.21|45.52|45.84|47.5|48.5|48.41|47.47|46.03|44.52|43.92|44.16|44.72|45.06|45.45|46.29||45.16|44.3|44.29|43.09|43.92|43.76|44.26|44.65|44.71|45.84|45.62|43.92|42.84|41.76|41.91|40.38|41.19|41.51|41.98|43.11|41.48|41.1|41.82|43.04|44.2|45.6||44.24|43.78|42.75|43.01|42.32|42.14|42.93|45|44.92|47.52|49.12|48.67|47.17|48.06|49.81|50.77|51.01|50.54|50.76|50.7|50.56|44.93|43.96|43.08|42.74|43.65|44.1|44.58|44.55|44.16|44.46|44.13|45.61|48.65
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|46.61|47.02|47|47.35|46.98|47.34|46.97|46.65|46.97|47.11|46.92|46.36|45|48.68|49.6|50.34|50.45|50.24|49.43|49.95|49.2|48.76|49.07|48.56|48.24|48.8|48.23||48.03|48.03|48.18|48.91|48.56|47.68|47.7|47.62|46.52|46.29|47.04|47.32|47.26|47.3|48.12|47.94|47.68|47.51|47.71||47.94|47.99|47.93|46.41|46.3|47.09|46.34|46.34|47.01|47.2|46.88|45.53|45.17||44.74|44.57|44.29|44.24||45.25|44.53|45.5|45.8|45.09|45.11|44.81|45.17|46.92|48.31|48.78|50.11|50.62|50.71|50.89|52.42|52.26|51.95|51.22|51.36|51.07|51.76||51.41|51.02|50.49|49.68|49.3|49.51|49.52|48.66|48.83|49.28|50.08|50.61|50.01|50.46|49.79|49.41|||49.51|49.9|50.73|50.37|50.57|51.14|50.92|50.81|50.48|49.84|50.05|50.42|50.85|50.86|51.69|52.08|51.62|51.22|50.05|49.56|51.06|51.04|51.02|51.56|52.33|52.99|52.95|52.51|51.84|51.78|52.18|51.16|51.38|51.24|51.26|51.48|50.84|50.4|49.5||49.19|49.12|49.01|48.32|49.01|48.66|48.8|49.3|49.41|49.4|50.32|49.82|48.7|47.91|49.87|50.05|50.74|50.95|50.99|50.96|50.09|48.25|48.18|48.77|48.58|48.38|47.49|46.2|46.7|45.82|47.24|48.49|48|47.91|47.36|47.74|47.1|48.09|48.89|48.6|49.23|49.23||48.8|48.14|47.49|46|46.31|46.05|46|47.43|47.57|47.48|46.92|45.3|44.71|45.24|45.16|46.12|45.96|46.06|46.15|46.81|44.45|44.14|44.06|45.61|46.08|46.54||46.78|46.94|45.82|46.04|45.31|44.65|45.38|46.75|49.35|47.07|46.95|48.98|48.47|48.3|49.84|50.19|50.43|50.35|50.18|50.4|50.43|49.53|48.99|48.48|49.35|49.71|49.22|49.77|49.63|48.88|49.19|48.88|48.29|47.65
00882|8130|/equities/new-york-times|R1000VALUE|9.69|9.79|9.9|9.93|9.92|9.87|9.81|9.77|9.89|9.9|9.79|9.56|9.68|9.51|9.49|9.5|9.5|9.5|9.47|9.66|9.3|9.08|9.13|8.9|8.76|8.89|8.95||8.96|8.79|8.71|8.67|8.6|8.36|8.44|8.07|8.16|8.33|8.74|8.65|8.64|8.85|8.83|8.97|8.79|8.59|8.42||8.33|8.28|8.22|8.24|8.37|8.47|8.56|8.59|8.44|8.55|8.55|8.74|8.65||8.19|8.15|8.19|8.27||8.36|8.52|8.7|8.62|8.37|8.21|8.13|8.11|8.26|8.37|8.26|8.23|8.12|8.04|7.99|7.86|7.98|8.22|7.92|7.95|7.99|8.09||7.91|7.94|7.95|7.72|7.73|7.96|8.12|8.05|8.12|8.16|8.16|8.5|8.46|8.65|8.05|7.99|||8.11|8.17|10.51|10.46|10.54|10.26|10.74|10.65|10.62|10.22|10.1|10.25|9.83|9.96|10|9.96|9.63|9.63|9.67|9.6|9.72|9.6|9.51|9.58|9.46|9.54|9.35|9.46|9.45|9.62|9.71|9.45|9.4|9.4|9.49|9.47|9.31|9.26|9.1||9.03|9.09|9.11|9.06|9.09|9|8.97|9.04|9.22|9.19|9.29|9.2|8.99|8.98|8.84|8.69|8.36|7.9|7.95|7.75|7.74|7.54|7.62|7.71|7.71|7.65|7.17|7|6.93|7.05|7.35|7.46|7.42|7.41|7.36|7.43|7.33|7.35|7.45|7.6|7.63|7.74||7.74|7.73|7.66|7.24|6.88|6.62|6.66|6.77|6.73|6.87|6.73|6.61|6.41|6.37|6.36|6.33|6.44|6.53|6.48|6.53|6.25|6.24|6.33|6.55|6.63|6.57||6.48|6.27|6.07|6.1|6.13|6.15|6.3|6.34|6.35|6.35|6.41|6.39|6.12|5.93|5.91|5.88|6.02|6.15|6.25|6.2|6.25|6.33|6.34|6.31|6.21|6.32|6.31|6.11|6.27|6.16|6.22|6.3|6.27|6.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|25.86|25.93|25.87|25.81|25.7|25.71|25.48|25.31|25.29|25.14|24.89|24.68|24.61|24.57|24.54|24.48|24.33|24.13|24.17|24.48|24.13|23.95|24.13|24.6|24.59|24.88|24.98||24.91|24.84|24.82|24.82|24.67|24.5|24.39|24.21|24.18|24.11|24.11|24.01|23.92|23.88|23.7|23.9|23.73|23.85|23.84||23.64|23.76|23.57|23.21|23.48|23.36|23.53|23.44|23.57|23.55|23.65|23.27|22.82||22.43|22.39|22.36|22.71||22.71|22.73|22.9|23.04|22.88|22.75|22.6|22.58|22.83|22.81|22.64|22.59|22.57|22.71|22.62|22.83|22.8|22.82|22.53|23.68|23.76|23.4||23.34|23.68|23.52|22.9|22.86|22.85|23.22|23.33|23.3|23.3|23.28|23.59|23.41|23.28|23.39|23.14|||23.23|23.25|23.21|22.94|23.03|23.13|22.94|22.89|22.87|23.85|23.94|24.63|24.53|24.45|24.43|24.54|24.48|24.42|24.4|24.43|24.58|24.64|24.61|24.88|24.72|24.81|24.87|25.2|25.35|25.59|25.46|24.96|25.05|24.96|25.07|25.05|25|24.66|24.64||24.48|24.46|24.25|24.19|24.19|24.11|24.1|24.23|24.52|24.42|24.18|24.04|24.16|24.11|23.95|23.94|24.09|24.24|24.17|24.11|24.14|23.7|23.96|24.1|24.19|24.15|24.23|24.19|24.13|24.26|24.41|24.63|24.5|24.1|24.27|24.24|23.87|23.32|23.31|23.23|23.18|23.26||23.17|23.15|23.1|22.59|22.67|22.57|22.63|22.94|22.81|23.14|23.25|23|23.08|22.94|22.87|22.71|22.75|22.67|22.81|22.29|22.22|22.21|22.7|23.33|23.51|23.84||23.87|23.66|23.39|23.58|23.24|23.24|23.38|23.83|23.95|24.24|24.39|24.66|24.34|24.31|24.26|24.17|24.51|24.38|24.56|24.54|24.64|24.62|24.61|24.27|24.14|24.46|24.18|24.37|24.65|24.38|24.38|23.96|23.91|23.7
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|16.69|16.7|16.68|16.64|16.56|16.39|16.12|16.34|16.23|16.12|16.01|16.09|16.1|16.04|16.21|16.2|16.06|16.06|15.71|15.72|15.56|15.55|15.45|15.68|15.59|16.05|16.24||16.28|16.28|16.2|16.03|15.89|15.86|15.76|15.78|15.73|15.58|15.63|15.44|15.44|15.36|15.21|15.01|14.91|14.93|14.68||14.48|14.54|14.38|14.31|14.23|14.21|14.16|14.16|14.18|14.25|14.18|14.19|14.25||13.78|13.84|13.82|13.92||13.73|13.89|13.82|13.77|13.61|13.49|13.34|13.38|13.41|13.46|13.38|13.36|13.3|13.34|13.28|13.1|13.17|13.37|13.09|13.13|13.21|13.19||13.05|12.78|12.78|12.48|12.54|12.7|12.63|12.84|12.98|13.12|13.27|13.45|13.34|13.36|13.16|12.9|||13.09|13.02|13.43|13.18|13.39|13.52|13.48|13.44|13.48|13.18|13.21|13.28|13.13|13.09|13.17|13.36|13.57|13.25|13.14|12.99|12.92|12.77|12.7|13.04|13.09|13.04|12.97|13.2|13.2|13.45|13.53|13.39|13.33|13.19|13.19|13.29|13.13|12.95|12.85||12.77|12.71|12.68|12.64|12.53|12.45|12.46|12.37|12.39|12.31|12.37|12.31|12.34|12.35|12.3|12.44|12.48|12.41|12.58|12.98|12.74|12.42|12.57|12.6|12.6|12.51|12.03|12.02|11.94|12.06|12.38|12.53|12.87|12.7|12.42|12.42|12.26|12.43|12.37|12.68|12.66|12.85||12.84|12.55|12.44|12|12.16|12.12|12.07|12.43|12.42|12.6|12.45|12.33|12.29|11.98|11.94|11.78|11.83|11.83|11.89|11.58|11.13|11.13|11.32|11.53|11.68|11.64||11.49|11.46|11.18|11.37|11.08|11.05|11.33|11.69|11.68|11.83|12.01|11.99|12|12.13|12.17|12.12|12.44|12.43|12.29|12.18|12.23|12.1|12.16|11.8|11.78|12.1|11.96|12.08|12.12|11.9|11.7|11.66|11.5|11.46
00885|39274|/equities/first-american-financial-corp|R1000VALUE|24.15|24.04|24.01|24.3|24.45|24.63|24.51|24.67|25.04|24.71|24.51|24.29|24.2|24.54|24.53|24.5|24.44|24.07|24.02|24.11|23.72|23.5|23.95|24.2|24.52|24.44|24.47||24.41|24.34|24.28|24.5|24.55|24.23|23.93|23.75|23.52|23.55|24.01|23.41|22.98|22.78|22.78|23.54|24.57|25.12|24.84||24.61|24.66|24.56|24.75|24.89|24.78|25|25.14|24.73|24.73|24.78|24.86|24.45||23.41|23.54|23.41|23.7||23.82|22.31|23.81|23.51|23.15|22.95|23.24|23.4|23.96|24.21|23.7|23.65|23.93|24.21|23.64|23.42|23.53|23.25|22.89|23.31|23.27|23.44||23.02|22.84|22.97|22.12|22.06|22.84|23.11|23.03|22.87|22.94|22.62|23.01|22.77|22.69|22.6|22.04|||22.15|23.08|23.85|23.25|23.78|23.43|24.54|23.86|23.4|23|22.98|22.99|22.77|22.46|22.46|22.54|22.09|21.97|21.66|21.35|21.56|21.61|21.94|22.2|21.75|21.87|21.35|21.21|21.11|20.89|20.76|20.34|20|19.89|19.5|19.51|19.51|19.3|19.19||19.1|19.14|19.18|18.9|19.01|19.03|19.06|19.16|19.31|19.2|19.26|19.15|18.82|18.75|18.6|18.58|18.45|18.42|18.18|18.16|18.14|17.87|17.9|18.14|17.55|17.06|16.73|16.43|16.41|16.4|16.64|16.82|17.03|16.85|16.98|17|16.77|16.93|16.93|17.04|16.99|17.06||17.04|16.93|16.84|16.32|16.23|16.22|16.45|16.85|16.73|16.98|16.81|16.62|16.71|16.34|16.27|16.18|16.21|16.26|16.44|16.29|15.81|15.6|15.43|15.35|15.46|15.51||15.45|15.22|15.17|15.43|15.26|15.43|15.58|15.83|15.96|16.06|16.35|16.58|16.39|16.45|16.29|16.22|16.85|16.67|16.81|16.56|16.54|16.71|17.42|16.89|16.85|17.3|17.04|16.98|17.22|17|16.89|16.42|16.32|16.23
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|40.83|41.3|40.69|40.87|41.04|41.55|41.04|39.88|40.26|40.23|39.5|39.23|39.28|39.46|38.62|38.45|37.81|37.05|37.46|38.36|38.35|37.46|38.09|39.01|38.32|39.03|39.64||39.43|39.61|39.28|39.34|38.68|39.06|39.35|39.56|39.34|38.91|39.24|38.95|39.25|39.72|39.57|37.98|33.61|33.59|33.36||33.25|33.24|32.58|32.16|32.12|32.72|32.47|31.81|31.62|32.17|31.82|31.41|30.8||28.51|28.53|28.6|28.78||28.93|28.87|29.4|29.51|29.24|28.37|28.3|28.42|28.45|28.18|28.02|27.91|27.89|28.11|28.39|29.35|29.18|30.05|30.66|30.72|30.47|30.55||29.52|28.38|27.5|27|26.76|27.12|28|28.34|27.9|27.97|28.19|29.49|29.09|29.4|29.27|29.82|||29.57|29.27|29.32|29.06|29.56|29.54|29.54|29.58|29.65|29.48|29.5|26.98|26.74|27.17|27.73|27.91|27.44|27.19|27.35|27|27.16|27.4|26.85|27.49|27.96|28.05|27.94|28.15|28.14|28.77|27.9|26.26|26.64|26.4|26.04|26.24|25.64|25.22|24.82||24.93|24.86|24.91|24.57|24.43|24.05|24.75|24.48|25|24.98|25.05|24.11|23.67|23.71|23.71|23.29|23.11|22.76|22|21.58|21.22|21.06|22.16|22.4|22.46|22.38|20.58|19.2|19.07|19.11|19.94|20.67|20.47|19.69|19.83|19.64|19.02|19.87|19.9|20.41|20.52|21.19||20.41|20.29|20.16|18.81|18.61|18.51|18.8|19.88|20.04|20.7|20.28|19.94|20.18|20.06|20.07|20.12|20.23|19.63|20.06|19.45|18.71|18.49|19.26|20.15|20.8|21.17||20.66|20.78|20.41|20.92|20.2|20.23|20.63|22.22|21.6|21.51|21.64|21.95|21.75|21.95|22.71|22.42|23.16|22.72|22.74|22.67|23.23|23.14|22.33|22|21.82|22.75|22.37|21.86|21.59|21.15|21.4|21.4|21.33|21
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|58.32|58.62|58.47|58.69|58.76|59.71|59.96|59.81|60.4|60.34|60.1|59.99|59.55|59.2|58.9|58.57|58.08|57.01|56.66|57.47|57.27|56.9|57.29|58.7|58.47|58.92|59.12||58.94|58.88|58.67|58.85|58.61|58.47|57.56|57.57|56.89|57.59|58.53|56.6|56.65|55.77|55.52|55.2|55.42|56.05|55.85||55.29|55.04|54.97|55.26|55.27|54.95|54.99|54.58|54.39|55.31|55.31|54.95|54.33||52.67|52.63|52.71|53.07||53.35|53.25|53.52|53.71|52.83|51.69|51.06|52.42|52.65|52.16|51.69|51.79|51.65|51.2|50.77|50.61|50.97|50.86|50.16|50.31|50.16|49.85||49.35|49.06|48.78|48.36|48.76|48.77|49.95|50.01|50.82|51|51.71|53.01|52.62|52.82|53.09|52.5|||52.31|52.58|52.62|52.62|52.65|52.79|53.5|58.97|57.72|57.04|57.04|58.13|57.86|57.56|58.1|58.21|57.29|57.23|57.27|57.31|57.43|57.05|57.06|57.63|58.29|58.59|58.56|59|59.26|59.5|59.84|58.85|59.28|59.45|59.23|59.68|58.85|58.56|58.36||57.78|57.15|57.37|57.3|57.33|56.89|57.05|57.24|57.57|57.27|57.36|56.72|55.99|55.92|55.79|55.76|56.06|56.2|56.31|55.79|54.72|53.8|55.32|55.64|55.79|52.75|56.37|55.7|55.75|56.15|57.05|57.7|57.12|56.37|56.29|55.42|54.8|54.81|54.69|54.84|54.78|55.02||54.66|53.37|52.45|50.46|50.35|50.04|50|51.58|51.54|52.26|51.69|51|50.98|50.72|50.42|50.66|50.48|50.3|50.79|49.61|48.82|48.8|48.97|49.52|49.87|50.24||50.06|49.69|49.59|50.34|49.85|50.08|50.73|51.8|52.03|52.03|52.74|53.42|53|54.02|53.69|54.34|55.44|56.32|55.4|57.7|57.82|57.38|57.02|56.31|55.82|56.72|57.12|57.22|57.3|56.3|56.37|57.29|57.18|56.76
00890|20664|/equities/stifel-financial-corp|R1000VALUE|22.79|22.72|22.47|22.81|23.09|24.03|24.03|23.91|24.12|24.19|23.93|23.8|23.73|23.4|22.94|22.87|22.78|22.41|22.53|23.02|23.23|23.03|25.07|25.23|24.92|25.41|25.79||25.69|25.77|25.73|25.59|25.53|25.39|25.18|24.9|25.18|24.96|24.6|24.39|24.3|24.11|24.02|23.61|23.53|23.6|23.19||23.07|23.16|23.29|22.94|22.76|22.56|22.53|22.39|22.17|22.15|22.03|21.92|21.62||21.17|21.17|21.17|21.27||21.41|21.41|21.44|21.4|20.79|20.41|19.93|19.74|19.76|20.18|19.91|20.02|20|20.38|20.03|20.13|20.16|20.17|20.17|20.45|20.38|20.34||20.05|20.09|20.05|19.2|19.2|19.56|20.07|19.96|19.79|20.1|20.35|21.55|21.3|21.27|21.02|20.88|||21.3|21.48|21.49|21.14|21.38|21.67|22.19|21.86|21.63|21.11|20.92|21.47|21.63|22.13|22.54|22.82|22.57|22.59|22.73|22.52|22.38|22.44|22.37|22.65|22.96|23.05|22.86|23.45|23.52|23.6|23.81|23.15|23.1|22.74|22.67|22.91|22.14|21.97|21.7||21.72|21.72|21.78|21.45|21.45|21.45|21.44|21.59|21.04|20.61|20.65|20.23|20.1|19.97|19.88|19.89|19.33|20.14|20.18|20.1|19.33|19.08|19.58|20.05|20.09|19.16|18.97|18.95|18.73|19.26|19.95|20.15|20.45|20.21|20.39|20.14|19.91|19.91|19.77|19.75|20.42|20.87||20.84|20.18|20.21|19.87|20.01|19.76|19.57|20.03|19.97|20.78|20.59|20.35|20|19.77|19.92|20.21|20.39|20.13|20.55|20.15|19.55|19.57|20.07|20.81|21.02|21.38||21.31|21.2|21.17|21.05|20.69|20.73|21.43|21.88|22.19|22.15|22.37|22.3|23.69|23.73|23.8|23.83|24.18|24.05|24.18|24.21|24.03|23.62|23.51|22.83|22.85|23.51|23.42|23.49|23.64|23.37|23.68|24.11|23.98|23.89
00891|16937|/equities/pinnacle-financial|R1000VALUE|23.31|23.57|23.55|23.6|23.39|23.57|23.18|22.85|23.31|23.19|22.99|23.05|22.8|22.99|22.82|22.77|22.61|21.95|21.5|21.43|20.94|21.02|21.45|21.5|21.49|21.63|21.55||21.53|21.54|21.39|21.45|21.41|21.52|21.4|21.44|21.5|21.29|21.4|21.35|21.24|21.27|21.08|21.02|20.96|21.07|20.96||20.75|20.71|19.29|19.27|19.34|19.1|19.56|19.56|19.61|19.8|19.88|19.4|18.97||18.51|18.59|18.29|18.79||18.86|18.89|19.02|18.56|18.54|18.41|18.29|18.32|18.39|18.3|18.24|18.25|18.29|18.26|18.28|18.54|18.85|18.88|18.41|18.77|18.82|18.24||18.21|18.25|18.16|18.07|18.05|18.05|18.19|18.2|18.25|18.48|18.7|19.15|18.92|19.24|19.25|19.12|||19.56|19.51|19.66|19.63|19.9|19.92|20.22|19.5|18.32|18.65|18.65|19.27|19.1|19.16|19.36|19.39|19.02|19.09|19.01|19.06|19.31|19.42|19.36|19.7|19.47|19.81|19.81|20.01|20.14|20.04|19.88|19.87|19.76|19.56|19.62|19.8|19.4|19.13|19||19.05|19.27|19.06|18.98|18.98|18.9|19.11|19.6|19.79|19.74|19.58|19.26|19.35|19.33|18.9|19.09|19.24|19.47|19.62|19.33|18.48|18.58|19.14|19.45|19.43|19.21|19.16|19.09|19.12|19.1|19.28|19.47|18.72|19.1|19.14|18.85|18.68|18.77|18.63|18.81|19.11|19.38||19.4|19.3|18.94|18.24|18.21|18.04|18.01|17.8|17.62|18.01|17.81|17.49|17.1|16.85|16.7|16.65|16.74|16.81|16.91|16.68|16.7|16.71|16.71|16.95|17|16.92||17.1|16.94|16.7|16.77|16.89|16.8|16.94|17.31|17.21|17.22|17.45|17.39|17.37|17.51|17.33|17.31|17.8|17.95|18.17|18.24|18.12|18.04|17.9|17.45|17.3|17.57|17.06|17.48|16.97|16.43|16.57|17.18|16.98|16.78
00892|16499|/equities/littelfuse|R1000VALUE|67.19|67.87|67.4|67.26|67.2|67.67|66.66|67.47|68.28|67.63|67.24|66.67|67.03|66.96|65.92|65.67|65.32|64.55|65.25|65.35|65.33|64.57|64.95|66.37|66.56|67.1|67.61||67.63|67.54|66.82|66.45|65.85|65.91|65.29|64.81|60.55|63.74|63.88|63.61|63.74|64|64.39|64.53|64.1|63.57|63.24||62.31|62.19|62.24|62.09|62.13|62.16|61.66|61.36|60.66|60.38|60.74|61.85|61.84||60.21|59.51|59.16|59.08||59.24|58.86|60.95|60.35|59.03|58.8|58.34|58.21|58.24|57.44|56.68|56.73|56.5|56.93|57.27|57.03|56.37|56.36|54.5|55.1|54.57|50.13||52.33|50.71|51.78|50.69|47.75|52.28|53.5|52.77|53|53.23|54.33|54.03|53.04|53.3|53.16|52.75|||52.53|52.78|52.29|52.61|53.78|53.1|55.54|56.44|54.87|55.01|55.11|55.42|54.94|55.1|55.52|55.21|55.15|55.76|55.32|55.85|56.13|55.86|55.55|55.92|56.3|56.18|55.37|54.45|54.31|54.55|54.83|52.68|53.35|53.58|53.3|52.39|50.61|50.3|50.56||50.41|50.77|51.44|51.58|51.74|53.15|53.52|53.88|54.76|54.58|54.72|54.06|53.91|53.81|53.75|54.02|54.37|54.96|55.15|54.5|53.19|52.52|53.87|53.37|53.73|53.12|52.73|52.52|52.52|52.99|53.18|53.58|53.04|52.98|53.49|54.41|54.75|55.78|56.1|56.36|56.17|57.95||56.54|55.56|56.63|54.97|55.44|54.89|54.98|55.78|55.89|57.32|57.87|57.47|57.03|56.88|57.04|56.77|57.54|59.18|59.05|58.13|56.59|56.28|55.62|56.88|57.35|57.85||57.59|57.11|56.94|57.12|57.13|56.9|57.3|58.22|58.82|58.44|58.79|59.46|58.85|59.35|59.88|61.76|62.06|61.18|61.9|62.04|62.32|61.25|60.47|59.27|58.3|59.76|58.59|59.26|60.49|59.77|59.63|59.7|58.38|58.15
00893|39216|/equities/american-campus|R1000VALUE|44.62|44.74|44.56|44.4|44.33|44.16|44.19|44.17|44.31|44.1|44.14|44.23|44.34|44.69|45.12|45.59|45.76|45.25|44.84|45.2|45.57|45.53|45.72|46.28|46.14|46.36|45.95||45.73|46.24|46.12|46.49|46.36|46.58|46.43|46.15|46.17|46.62|46.43|46.49|47.05|47.37|47.52|47.33|47.23|47.33|47.42||47.43|47.74|47.69|47.06|47.01|46.45|46.86|46.9|46.84|46.67|46.54|46.53|46.3||45.64|45.68|45.56|45.87||46.2|45.88|45.46|45.48|45.32|45|44.54|44.43|44.73|44.97|44.82|44.62|43.84|43.55|43.84|43.6|43.69|43.46|43.59|43.7|43.99|44.23||44.2|44.15|43.93|43.34|42.96|43.62|43.93|44.48|44.41|44.85|45.56|45.93|46.18|46.18|45.05|44.52|||44.02|43.53|44.06|43.3|43.75|43.82|43.42|43.29|43.34|42.92|42.82|42.83|42.44|42.5|42.56|42.76|43|43.31|43.05|42.7|43.4|43.2|43.27|43.28|43.85|44.1|44.12|45.12|45.43|45.88|45.72|45.44|45.48|45.5|45.9|46.46|46.53|46.47|46.17||46|46.09|46.27|46.01|46.1|45.83|45.76|45.44|45.44|45.29|45.51|45.34|45.62|45.64|45.67|45.6|45.77|45.93|46.54|47.16|47.46|46.9|47.29|47.36|47.11|47|46.77|46.12|46.39|46.21|46.51|46.2|46.61|46.03|46.18|45.5|43.9|44.06|44.56|45.42|45.22|45.2||45.41|44.8|44.32|42.91|42.99|43.06|42.71|42.74|43.09|43.8|44.15|43.96|43.8|43.27|43.07|42.84|43.14|43.63|43.59|43.37|42.32|42.19|42.72|42.85|43.09|43.89||43.7|43.39|43.07|43.48|43.12|43.27|43.45|44.26|44.41|44.6|44.85|45.05|44.99|44.9|44.46|44.41|44.98|44.29|44.21|44.17|44.3|43.9|43.89|44.38|43.94|44.32|43.58|44|44.12|43.96|43.86|43.81|43.36|43.29
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|23.1|22.74|22.9|22.52|22.96|23.18|23.26|22.92|23.92|23.66|23.44|23.3|23.34|23.22|23.2|23.3|22.98|22.82|22.78|22.86|22.5|22.12|22.48|22.44|21.6|22.3|22.4||22.44|22.26|22.04|21.99|21.6|21.42|21.58|21.54|21.42|21.46|21.38|21.2|21.1|20.96|20.74|20.72|20.64|20.5|20.52||20.44|20.34|20.22|20.18|20.22|20.12|20.04|20.09|20|20.06|20.16|20.02|19.8||19.6|19.56|19.5|19.86||19.82|19.8|19.8|19.82|19.88|19.8|19.7|19.6|19.56|19.22|19.3|19.64|20.1|20.2|20.8|21.32|21.14|21.08|20.52|20.88|21.36|21.48||21.32|21.32|21.1|20.76|20.42|20.24|20.62|20.36|20|19.96|19.9|19.9|19.88|20.12|19.84|19.62|||19.66|19.74|19.9|19.84|19.86|19.9|19.9|19.82|19.7|19.7|19.7|19.62|19.68|19.68|19.64|19.6|19.58|19.52|19.52|19.44|19.5|19.56|19.58|19.82|19.26|19.74|19.62|19.36|19.24|19.54|19.6|19.54|19.24|19.02|19.06|19.08|19.06|18.88|18.78||18.54|18.54|18.4|18.14|18.18|18.22|18.26|18.26|18.24|18.36|18.5|18.5|18.44|18.46|18.42|18.34|18.49|18.24|18.24|18.4|18.56|18.23|18.2|18.32|18.52|18.16|18.78|19.14|19.12|19.16|19.02|19.1|19.64|19.6|19.74|19.72|19.7|19.7|19.7|19.7|19.7|19.7||19.74|19.74|19.78|19.76|19.74|19.8|19.78|19.8|19.78|19.76|19.76|19.72|19.76|19.76|19.78|19.7|19.7|19.5|19.52|19.66|||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|52.63|52.4|52.11|52.19|51.83|52.48|52.27|53.25|53.61|52.59|51.38|50.66|50.01|49.35|48.8|48.35|47.26|47.18|47.29|46.76|44.77|44.35|44.27|44.8|44.6|45.38|45.23||45.03|45.04|45.13|45.15|45|44.61|44.38|43.99|43.96|44.12|44.38|44.01|44.14|44.63|44.73|45.23|45.39|44.85|44.5||44.06|43.43|43.11|43.2|43.03|43.15|43.19|43.13|43.1|43.53|43.49|43.69|43.39||41.64|42.12|42.12|42.29||42.62|42.1|41.86|41.63|41.36|41.17|41.01|41.12|41.11|40.68|40.39|40.15|39.9|40|39.92|39.91|40.16|40.87|40.57|40.75|40.75|40.69||40.46|40.26|40.17|40.02|39.77|39.85|39.16|39.77|39.57|40.77|42.53|44.09|43.25|42.84|40.69|41.64|||41.54|41.56|41.28|40.84|40.95|41.37|41.87|40.7|40.45|40.34|41.15|41.65|41.4|41.49|42|42.2|41.3|40.57|41.99|41.61|41.65|41.38|41.14|41.15|41.21|41.6|41.17|40.52|40.33|41.53|41.46|40.78|40.61|40.29|40.57|40.72|40.72|40.34|40.1||39.66|39.41|39.68|39.94|39.95|39.74|39.79|40.06|39.95|40|40.11|40.03|39.99|40.24|40.06|40.25|40.37|39.24|38.46|38.63|38.27|37.67|38.47|38.57|38.7|38.69|38.39|38|38.03|37.97|38.8|39.47|39.46|39.41|39.3|39.47|39.56|40.28|40.09|40.84|40.61|40.35||39.82|39.86|39.92|38.88|38.8|38.76|38.68|39.15|38.99|39.33|38.48|37.91|37.59|36.9|36.59|35.64|36.2|36.12|36.28|36.12|35.96|36.1|36.15|36.42|36.48|36.64||36.16|35.86|35.86|35.93|35.29|35.62|35.76|36|36.34|36.01|36.42|36.46|36.6|38.58|38.53|38.43|38.8|39.15|39.2|38.64|38.97|38.6|38.53|38.41|38.19|38.33|37.93|38.43|38.7|38.41|38.65|38.85|38.26|37.89
00896|15649|/equities/caseys-general|R1000VALUE|57.8|58.14|58.17|58.14|57.73|57.51|56.87|56.25|55.61|55.83|55.62|54.8|56.85|56.37|56.44|56.54|56.89|56.37|56.02|56.51|55.21|54.46|54.35|55.77|55|55.51|55.09||55.13|54.78|54.7|54.47|54.34|54.67|54.52|54.23|54.35|54.17|54.57|54.2|54|54.35|54.5|53.7|53.76|53.61|53.73||53.22|53.22|52.77|51.67|51.45|52.34|53.06|53.42|53.87|53.59|54.31|53.6|53.08||51.66|51.49|51.36|51.94||51.52|51.22|51.58|51.53|50.12|49.38|49.24|50.12|49.97|48.88|48.02|49.33|49.17|50.51|49.84|49.1|48.78|48.02|46.82|47|46.97|46.81||46.49|46.33|46.15|46.27|47.11|47.28|48.4|48.45|48.9|49.12|49.85|50.02|49.68|49.85|48.89|51.19|||50.76|49.95|49.03|49.06|49.02|48.87|49.08|49.03|49.61|50.81|51.83|52.13|52.07|52.58|52.84|53.85|54.15|54.04|56.24|56.52|56.81|57.05|57.27|57.27|57.6|57.6|57.92|58.21|58.68|58.65|58.62|58.75|57.84|57.97|55.2|56.48|56.71|56.57|55.97||56.3|56.7|56.31|56.27|56.44|56|56.12|56.51|56.3|56.81|56.91|57.9|59.49|59.66|58.59|59.1|60.02|59.09|58.77|58.54|57.66|56.82|57.21|58.84|58.11|58.06|57.18|55.85|56.2|56.12|56.19|56.57|57.83|58.74|61.12|61.41|60.79|61.37|62.18|60.63|60.26|59.77||59.23|58.59|57.96|56.04|55.46|54.87|54.23|53.63|53.24|54|53.6|53.19|51.81|51.82|51.94|58.05|58.62|58.86|58.78|58.48|56.73|55.62|55.11|56.22|56.38|56.16||56.27|56.05|55.83|56.31|56.41|56.27|56.44|57.9|58.01|58.16|59.34|59.05|58.21|56.78|56.37|56.08|56.38|56.02|55.95|55.72|55.3|55.54|56.05|55.3|54.75|55.97|55.41|55.46|55.87|54.63|54.73|54.75|53.14|52.24
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|61.89|62.12|62|61.58|61.46|61.55|60.86|59.96|61.31|61.13|61.14|60.81|60.83|60.76|60.7|60.6|60.67|60.22|59.71|60.17|59.45|59.79|60.04|60.99|60.9|61.34|61.12||61.04|60.95|60.31|59.55|59.47|59.8|59.26|59.38|59.49|58.69|58.46|58.65|58.62|58.37|58.06|57.95|58.02|57.88|58.11||57.91|57.61|57.16|56.77|56.77|56.44|56.15|56.7|56.25|56.31|56.21|55.56|54.91||53.85|53.67|53.6|54.1||54.46|54.71|54.91|55.06|54.75|53.91|53.72|53.6|53.97|54.18|53.76|53.66|53.44|53.52|53.48|54.08|54.34|54.19|53.37|54.95|55.34|54.95||54.68|54.46|54.36|53.92|54.17|54.39|55.34|55.75|55.59|55.84|55.88|56.75|55.78|56.19|54.8|54.92|||55.1|54.23|53.83|53.91|54|54.03|54.53|54.5|54.43|55.38|55.78|57.12|57.04|56.83|57.63|57.88|57.5|57.04|56.8|56.75|57.32|57.44|57.41|57.68|57.34|57.98|57.75|58.37|58.3|58.57|59.13|57.92|57.97|57.61|57.51|57.56|56.68|56.07|55.3||55.36|55.39|55.17|55.83|56.07|56.13|56.14|56.58|56.87|56.71|56.23|56.06|55.75|55.91|55.14|55.3|55.58|55.24|55.25|55.18|55|53.88|54.79|55.27|55.42|54.83|54.76|54.01|55.22|55.45|56.41|57.51|57.72|56.98|56.9|56.01|55.89|56.5|57.06|57.13|57.12|57.74||57.51|57.3|56.98|55.18|55.35|55.17|55.34|55.66|55.51|56.06|56.03|55.23|55.02|54.62|54.35|54.7|54.92|54.84|55.15|54.29|54.22|54.39|54.89|56.34|56.66|57.41||57.29|56.86|56.01|56.23|55.59|55.58|56.36|56.95|57.12|57.44|57.44|58.06|57.64|58.26|58.24|58|58.87|58.46|59|58.46|58.45|57.83|57.21|56.29|55.81|56.31|55.81|56.22|56.91|55.93|55.92|56.55|56.25|55.98
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.35|22.45|22.66|22.72|22.66|22.59|22.48|22.66|22.75|22.66|22.33|22.25|22.14|22.09|22.24|22.18|22.58|22.35|22.19|22.03|21.26|21.01|20.93|21.01|20.82|21.23|21.34||21.3|21.21|21.07|20.54|20.49|20.92|20.71|20.68|20.69|20.69|20.69|20.54|20.55|20.55|20.45|20.21|19.83|19.31|19.33||19.17|19.16|19.13|19.12|19.13|19.09|19.17|19.23|19.1|19.08|18.92|18.79|18.77||18.2|18.2|18.29|18.71||18.67|18.66|18.78|18.46|18.48|18.35|18.23|18.35|18.38|18.44|18.37|18.27|18.34|18.27|18.41|18.41|18.38|18.27|17.99|18.14|18.08|18.04||17.8|17.67|17.73|17.22|17|17.04|17.25|17.81|17.8|18.14|18.3|18.46|18.52|18.59|18.45|18.3|||18.29|18.31|18.21|18.05|18.21|18.25|18.42|18.27|17.98|17.72|18.03|18.11|18.22|18.29|18.55|18.54|18.43|18.95|19|18.85|18.76|18.88|18.92|19.44|19.43|19.51|19.27|19.44|19.38|19.46|19.54|19.31|19.08|19.04|19.08|19.01|19.03|18.94|18.77||18.84|18.81|18.79|18.72|18.7|18.52|18.53|18.53|18.63|18.22|18.23|18.2|18.14|18.16|18.11|18.14|18.12|18.11|18.01|18.08|18.11|17.59|17.79|17.94|17.84|17.82|17.72|17.56|17.5|17.55|17.54|17.64|17.58|17.67|17.63|17.48|17.36|17.39|17.42|17.52|17.44|17.56||17.47|17|16.99|16.66|16.46|16.86|16.8|16.82|16.68|16.94|16.86|16.8|16.78|16.58|16.42|16.25|16.42|16.35|16.42|16.13|15.75|15.7|15.87|15.88|16.05|16.26||16.22|16.07|15.96|16.05|15.71|15.64|15.72|16.09|16.27|16.38|16.5|16.46|16.3|16.34|16.4|16.41|16.61|16.62|16.77|16.69|16.65|16.37|16.29|16.3|16.29|16.35|16.25|16.23|16.33|16.71|16.59|16.55|16.42|16.39
00902|39242|/equities/old-republic-international|R1000VALUE|10.85|10.88|10.88|10.88|10.9|10.82|10.77|10.73|10.73|10.72|10.65|10.56|10.25|10.22|10.25|10.47|10.34|10.2|10.09|10.31|10.14|10.1|10.22|10.1|10.01|10.07|10.1||10.12|10.16|10.16|10.09|9.99|9.91|9.9|9.92|9.99|9.95|9.92|9.75|9.76|9.74|9.67|9.6|9.56|10.01|10.01||9.89|9.87|9.81|9.82|9.81|9.86|9.91|9.81|9.57|9.58|9.67|9.44|9.3||8.99|9.06|9.03|9.11||9|9.04|9.25|9.29|9.17|9.13|9.16|9.18|9.25|9.26|9.22|9.21|9.23|9.19|9.1|9.01|8.81|9.13|9.02|9.12|9.22|9.15||8.87|8.82|8.67|8.44|8.48|8.4|8.55|8.51|8.35|8.47|8.48|8.63|8.53|8.59|8.51|8.41|||8.59|8.69|9.09|9.11|9.13|9.05|9.1|8.97|8.51|8.43|8.43|8.54|8.29|8.3|8.34|8.27|8.11|8.12|8.04|7.96|8|8.01|8.01|8.08|8.08|8.07|8.02|8.03|8.07|8.25|8.22|8.07|8.05|7.95|7.92|7.95|7.74|7.67|7.44||7.47|7.38|7.57|7.59|7.65|7.62|7.74|7.83|7.9|7.85|7.75|7.66|7.65|7.57|7.46|7.41|7.27|7.24|7.11|7.01|7.03|6.99|6.97|6.83|6.72|6.76|6.83|6.84|6.84|6.84|6.93|7.1|7.07|7.02|7.1|7.1|7.11|7.05|7.04|7|6.97|6.95||7.03|6.99|7.12|6.94|7.1|7.2|7.1|8.01|9.1|9.24|9.1|9.01|8.88|8.81|8.73|8.67|8.7|8.55|8.6|8.47|8.27|8.14|8.14|8.46|8.51|8.63||8.66|8.47|8.24|7.72|7.58|7.63|7.69|7.83|7.93|7.98|8.15|8.24|8.18|8.22|8.27|8.2|8.32|8.31|8.5|8.61|8.66|8.66|8.81|8.79|8.7|8.77|8.74|8.79|8.98|8.98|8.94|8.98|8.9|8.9
00903|8185|/equities/us-steel-corp|R1000VALUE|19.55|19.46|19.4|19.7|19.25|19.19|19.4|19.75|19.82|19.55|19.82|20.4|20.6|20.7|20.65|20.08|19.93|19.76|20.1|20.73|20.56|20.14|20.5|20.9|21.13|21.94|23.05||23|22.65|22.47|22.32|22.3|22.23|22.12|22.12|21.88|21.91|22.28|22.17|22.17|23.04|23.63|24|24.16|24.55|24.6||24.3|24.46|24.25|24.15|24.24|24.75|25.41|24.8|24.93|25.44|25.33|25.35|24.85||22.93|22.95|23.28|24.16||23.63|23.64|24.1|24.28|24|23.72|22.48|22.16|21.94|21.76|21.42|21.65|21.67|21.66|21.3|21.27|21.4|21.64|20.92|21.21|21.36|21.42||20.88|20.92|20.69|19.56|19.88|20.25|21|21.23|20.95|21.03|21.29|21.66|20.69|20.65|20.51|20.05|||21.05|21.35|21.63|21.81|22.1|22.1|22.26|21.7|21.64|21.03|21.01|20.96|20.63|20.6|19.36|19.59|19.07|18.74|18.87|19.11|18.92|18.95|18.78|19.03|19.22|19.9|19.61|20.62|20.43|21.16|22.17|21.05|21.17|20.69|20.57|19.71|18.76|18.29|18.6||19.06|19.16|19.78|20.26|20.47|20.45|21.09|22.22|22.73|22.03|22.44|22.28|21.8|22.49|22.37|23.1|23.11|22.67|22.77|21.65|21.47|20.52|20.64|19.06|18.68|18.21|17.87|17.8|18.01|18.14|18.77|19.51|19.07|19.25|19.7|19.87|19.64|20.26|20.09|20.44|20.57|21.07||21.14|20.18|20.37|19.37|18.65|18.46|18.34|18.65|18.85|19.9|18.67|18.18|18.35|17.87|17.95|17.67|17.88|18.88|19.84|19.4|18.85|18.66|19.2|19.95|21.36|22||21.42|21.23|20.62|21.55|21.51|21.35|22.14|22.56|23.76|25.27|25.4|25.5|25.24|25.37|26.2|26.55|27.5|28.19|28.23|27.8|28.05|27.76|27.38|26.9|27.42|28.73|28.33|28.52|28.67|28.09|28.06|27.51|27.21|26.39
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|46.98|47.15|47.03|47.2|46.86|46.83|46.64|46.52|46.88|46.86|46.48|46.5|46.55|46.47|46.34|46.31|46.03|45.32|45.04|45.58|45.25|44.78|45.13|45.93|45.58|46.18|46.07||46.03|46.08|45.87|45.69|45.49|45.86|45.62|45.47|45.4|45.1|45.1|44.8|44.82|44.78|44.12|44.31|44.98|45.16|45.02||44.89|45.12|44.62|44.26|44.38|44.45|44.37|44.21|44.03|44.23|44.26|43.27|42.38||41.36|41.52|41.21|42.19||41.89|42.45|42.84|42.73|42.45|41.79|41.31|41.35|41.5|41.32|41.01|40.97|41.06|40.86|40.54|41|40.92|40.75|40.17|40.4|40.35|40.44||40|40.09|39.75|39.2|39.4|39.78|40.47|40.66|40.94|41.08|41.51|42.32|41.59|42|41.59|41.22|||41.47|41.27|39.38|38.56|39.05|38.98|38.88|39.09|38.96|40.03|40.52|41.85|41.46|41.46|41.68|42.37|42.46|42.32|42.5|42.55|42.6|42.63|42.51|42.71|42.51|42.99|42.5|43.55|43.58|43.59|44.33|43.09|43.2|43.55|43.8|44.13|43.51|42.86|42.05||41.74|41.87|41.86|41.56|41.33|41.04|41.22|41.6|42.09|41.86|40.71|40.15|40.01|39.9|39.6|39.88|40.06|40.32|40.18|40|39.24|38.9|39.67|40.2|40.15|39.03|39.14|39.18|38.98|39.08|39.91|40.49|40.79|40.6|40.87|40.25|40.09|40.36|40.31|40.15|40.78|41.54||41.78|41.43|41.62|39.87|40.06|39.93|39.87|40.5|40.63|41.76|41.51|41.36|41.26|40.81|40.89|40.85|41.15|41.02|41.31|40.57|39.97|39.9|40.38|42.01|42.45|42.87||42.91|42.8|42.43|42.91|42.11|42.14|43.15|43.84|43.95|44.72|44.95|45.85|44.33|44.77|45.04|44.66|45.05|45.46|46.33|46.12|43.15|44.46|44.41|43.71|43.29|44.07|43.27|43.69|43.8|43.22|43.44|44.31|43.75|43.47
00905|13992|/equities/royal-gold-inc.|R1000VALUE|69.32|68.9|69.15|69.92|68.81|67.6|66.51|66.51|66.61|65.87|66.19|66.32|65.64|64.46|65.35|62.68|62.67|62.91|64.35|65.02|65.72|66.47|66.84|65.52|65|65.24|67.66||69.27|71.75|72.15|71.49|71.14|72.44|72.2|72.73|72.72|73.98|74|73.34|75.58|75.75|74.55|76.06|78.81|80.28|79.42||79.33|79.63|80.33|80.29|80.24|80.4|80.34|78.57|78.33|78.21|78.35|79.95|82.31||79.65|78.72|78.02|78.04||77.24|76.32|76.17|77.81|79.31|80.04|80.06|80.59|81.79|80.6|79.73|80.12|79.41|79.48|80.66|80.99|80.57|82.62|80.8|82.74|82.57|83.32||82.11|82.29|81.58|79.32|80.18|85.34|85.38|86.87|88.1|87.25|86.42|85.45|84.88|84.8|86.75|85.15|||84.5|85.33|85.03|85.35|86.33|85.45|86.09|88.93|89.16|85.97|88.38|90.66|93.65|94.03|96.26|97.67|98.53|96.75|97.73|97.66|97.79|94.66|90.38|93.67|95.7|95.09|92.79|93.22|93.16|91.28|92.52|86.85|85.34|86.2|87.93|90|89.13|87.54|87.25||84.2|83.85|83.55|84.07|84.09|84.22|83.44|81.08|79.39|77.41|77.32|75.53|75.05|75.01|74.41|74.22|76.05|78.17|78.63|77.72|77.05|74.87|72.85|75.38|75.1|73.32|72.95|73.8|72.51|72.5|72|72.01|72.57|71.36|73.2|73.58|71.79|72.02|74.19|76.17|75.92|76.66||79|78.02|77.71|75.15|76.95|75.02|74.8|74.28|75.93|77.64|78.58|76.55|76.64|76.8|79.27|78.5|78.13|76.37|76.52|77.52|76.05|74.21|68.67|66.71|67.54|68.13||68.16|67.4|64.69|65.75|62.78|62.43|61.82|60.8|61.12|61.55|60.41|59.51|57.24|57|58.77|58.48|58.3|60.15|61.43|60.82|61.45|60.78|59.3|58.84|58.01|60.01|60.21|60.04|59.63|60.15|62.5|61.75|62|61.02
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.47|34.22|34.24|33.98|33.6|33.47|33.29|33.53|32.2|30.37|30.12|30|29.88|29.67|29.57|29.44|29.12|28.78|28.68|28.8|27.7|29.02|29.3|29.64|29.52|29.7|29.69||29.6|29.56|29.65|29.5|29.59|29.52|29.37|29.27|29.3|29.25|29.3|29.2|29.23|29.07|28.68|28.81|28.75|28.63|28.55||28.33|28.14|28.09|28.28|28.41|28.5|28.43|28.23|28.06|28.55|28.68|28.54|28.37||27.58|27.58|27.55|27.76||27.89|28.05|28.27|28.32|28.15|27.66|27.66|27.77|28.1|28.04|28.11|28.22|28.31|28.23|28.22|28.29|28.36|28.08|27.91|28.13|28.05|27.89||27.74|27.73|27.83|27.57|27.18|27.25|27.34|27.63|27.73|28|27.46|28.61|28.54|28.77|28.69|28.38|||28.56|28.36|28.32|28.17|28.3|28.43|28.5|28.57|28.41|28.23|28.26|28.05|27.95|27.91|27.84|27.93|27.96|27.83|27.66|27.5|27.51|27.59|27.8|27.82|27.59|27.51|27.27|27.21|27.27|27.43|27.3|26.86|26.96|27.11|27.19|27.18|27.22|26.84|26.91||26.89|26.87|26.88|27|27.04|26.94|26.84|27.14|27.34|27.21|27.11|27.19|27.3|27.08|27.2|27.18|27.21|27.34|27.16|27.61|27.49|26.7|26.38|26.55|26.72|26.4|26.29|25.98|26|26.36|26.35|26.1|25.91|25.66|25.75|25.68|25.3|25.35|25.36|25.35|25.32|25.83||25.84|25.82|25.78|25.21|25.27|25.16|25.11|25.62|26.14|26.75|27.05|26.8|26.73|26.68|26.64|26.69|26.94|26.61|26.88|26.64|26.3|26.27|26.26|26.2|26.37|26.57||26.65|26.45|26.4|26.66|26.23|26.34|26.44|26.89|26.81|26.74|26.98|26.97|26.7|26.76|27.04|27.27|26.74|26.64|26.63|26.76|26.62|26.43|26.41|26.13|25.79|26.02|25.75|25.89|25.76|25.62|25.62|25.5|25.49|25.43
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|42.3|42.49|42.76|42.5|42.45|42.43|42.22|41.85|42.61|42.53|41.9|42.4|42.24|42.44|42.37|42.37|41.91|42|40.73|40.77|39.03|38.84|39.26|39.1|38.3|45.21|46.34||46.6|46.39|46.5|46.4|46.32|46.25|45.57|44.64|43.98|43.81|44.33|43.99|44.25|44.08|43.51|43.56|43.58|43.96|43.56||43.32|43.78|43.01|43.5|43.48|43.17|43.73|43.75|43.04|42.49|43.26|43.56|42||40.24|40.42|38.45|38.17||40.27|40.66|40.8|40.64|40.39|39.79|39.54|39.65|39.65|40.12|40.08|39.75|39.6|39.31|39.62|39.84|39.79|40.11|39.05|39.38|38.85|38.6||38.87|39.4|39.47|37.74|37.3|37.29|37.66|37.65|38.01|37.63|37.46|38.39|37.66|37.97|38.93|38.7|||38.59|39.2|39.06|39.41|39.85|39.36|39.07|39.69|39.86|39.24|38.88|38.91|38.48|38.38|38.02|37.72|36.83|36.36|36.47|36.02|35.61|35.3|35.03|35.45|35|35.05|34.57|35.41|35.76|35.3|35.11|33.56|33.23|32.84|32.6|32.45|31.6|31.5|31.35||31.75|32.05|31.74|31.25|30.73|30.41|30.8|30.4|30.2|30.71|31.53|30.5|30.49|30.32|30.66|30.32|31.44|32|32|31.62|31.12|30.92|30.46|30.81|30.92|31.24|29.69|28.76|28.01|28.05|28.88|30.32|29.75|28.63|29.44|29.24|28.54|30.06|30.62|30.59|31.1|30.87||30.58|30.01|29.46|28.45|29.44|29.2|29.29|30.28|30.09|30.55|29.89|27.77|27.72|26.51|26.02|26.31|27.02|26.72|27.04|26.9|26.76|26.6|26.9|27.63|28.22|27.81||27.65|27.98|28.19|28.8|28.37|28.63|29.65|32.73|32.12|31.46|31.05|30.33|29.39|28.69|30|30.01|29.49|29.29|29.23|28.83|29.01|28.94|28.85|28.82|28.22|28.89|28.49|28.3|28.38|28.11|28.56|28.24|27.8|27.24
00910|39186|/equities/huntsman|R1000VALUE|18.07|18.48|18.4|18.47|18.66|18.7|18.57|18.62|19.02|18.9|18.79|19.18|19.25|19.04|18.83|18.75|18.38|17.34|16.78|16.88|16.64|16.18|16.28|16.47|16.16|16.74|17.28||17.09|17.27|17.23|17.65|18.68|18.57|17.75|17.62|17.8|17.9|17.8|17.39|17.63|17.68|17.75|18|18|17.85|17.63||17.51|17.36|17.18|17.19|17.09|17.47|17.53|18.02|17.81|17.62|16.89|16.46|16.21||15.62|15.6|15.52|15.81||15.77|15.86|16.22|16.34|16.27|16.13|16.02|16.25|16.3|16.44|16.4|16.22|15.9|15.8|15.8|15.92|16.21|16.04|15.7|16.18|16.4|16.59||16.41|16.34|16.12|15.58|15.64|16.04|16.57|16.67|16.6|16.65|16.58|16.96|16.43|16|15.02|14.73|||14.57|14.18|14.57|14.45|15.44|15.5|15.73|15.76|15.42|15|15.02|15.3|15.06|15.32|15.34|15.18|14.89|14.66|14.55|14.81|14.75|14.76|14.52|14.92|15.31|15.57|15.36|15.67|15.56|15.69|15.72|15.27|15.22|14.89|14.6|14.25|13.99|13.7|13.88||14.05|13.93|14.06|14.15|14.18|14.34|14.37|14.43|14.56|14.43|14.51|14.22|13.53|13.49|13.35|13.5|13.52|13.4|13.46|13.2|12.91|12.6|12.8|12.48|12.24|12.02|11.91|11.77|11.67|11.83|12.12|12.2|11.67|11.38|11.32|11.5|10.98|11.57|12.18|12.4|12.92|13.31||12.56|12.32|12.84|12.42|12.45|12.36|12.29|12.73|12.77|13.15|12.71|12.58|12.73|11.7|11.63|11.7|11.7|12.07|12.4|12.16|11.61|11.51|11.77|12.56|12.83|13.05||12.72|12.78|12.57|12.83|12.67|12.68|13.14|14.14|14.69|14.57|14.76|14.38|14.37|14.62|14.75|14.71|14.96|15.17|15.12|14.04|14.24|14.11|13.99|13.93|13.93|14.42|14.35|14.4|14.45|14.05|14.19|13.97|13.92|13.75
00911|17148|/equities/sei-investments|R1000VALUE|28.42|28.42|28.33|28.47|28.38|28.81|28.55|28.42|28.88|28.95|28.85|28.83|28.89|28.68|28.65|28.74|28.69|28.13|27.72|28.1|27.59|27.71|27.66|27.67|27.54|28.07|28.16||28.08|27.67|28.05|28.12|28.07|28.23|27.95|27.5|27.32|27.13|27.05|25.95|25.26|25.5|25.3|25.22|24.99|24.91|24.78||24.66|24.63|24.59|24.45|24.63|24.62|24.62|24.38|24.44|24.21|24.05|24.08|23.68||22.99|23.05|23.2|23.27||23.12|22.98|22.64|22.6|22.61|22.2|22.12|22.37|22.45|21.97|21.85|21.99|21.88|21.94|21.87|21.96|21.92|22.05|21.86|22.17|22.26|22.24||21.87|21.64|21.37|21.13|21.09|21.16|21.38|21.35|21.33|21.51|21.7|22.02|22.05|22.05|21.74|21.65|||21.79|21.81|20.87|20.79|21.08|21.13|21.36|21.38|21.19|21.07|21.09|21.08|21.09|21.14|21.23|21.37|21.23|21.16|20.9|20.95|21.12|21.21|21.19|21.61|21.75|22.04|21.99|22.25|22.45|22.5|22.27|21.9|21.93|21.53|21.08|22.15|21.87|21.71|21.58||21.66|21.57|21.84|21.66|21.84|21.91|21.96|21.92|21.94|21.74|21.57|21.39|21.16|21.19|21.1|21.31|21.36|21.5|21.46|21.39|21.11|20.58|20.99|21.11|21.2|21.05|20.53|20.1|20.01|20.09|20.66|20.98|19.66|19.85|19.87|19.83|19.46|19.72|19.65|19.31|19.43|19.53||19.8|19.68|19.63|19.1|19.24|19.21|19.23|19.3|19.36|19.46|18.97|18.53|18.16|17.94|18.13|18.02|18.05|18.01|18.2|17.8|17.14|17.03|17.21|17.7|17.96|18.23||18.08|17.98|17.6|17.84|17.56|17.67|18.07|18.52|18.61|18.62|18.66|18.87|18.86|18.93|19.22|19.35|19.98|19.8|20.12|20|20.09|20.05|19.95|19.71|19.6|19.89|19.83|19.93|19.97|19.82|19.84|19.95|19.86|19.75
00912|17585|/equities/woodward|R1000VALUE|39.12|39.24|38.9|39.3|39.08|39.39|38.91|39.03|39.62|39.75|39.59|39.63|39.7|38.13|37.44|37.31|37.35|36.77|36.78|37.42|37.36|36.59|36.87|38.04|37.6|38.27|39.05||39.07|38.97|38.82|38.48|38.03|38.37|38.12|38.22|38.05|38.09|38.52|38.14|38.18|38.29|38.51|38.6|37.89|37.66|38.3||39.22|38.34|38.35|38.75|38.7|39.04|39.16|38.77|38.46|38.79|38.67|38.9|39.06||37|37.09|37.21|37.22||37.17|36.75|37.03|36.65|36.17|36.48|36.05|35.94|36.46|36.59|36.26|35.93|35.82|35.89|35.7|36.13|36.37|36.41|35.46|35.26|35.4|35.41||35.07|34.56|34.42|33.52|33.48|34.16|31.52|31.7|31.41|31.47|32.71|33.98|33.17|33.54|33.5|32.9|||32.88|32.91|32.9|32.61|32.94|32.96|34.27|33.88|33.15|33.04|32.87|32.64|32.45|32.53|33.09|33.42|33.49|33.58|33.27|32.86|33.57|33.79|32.55|34.22|35.03|34.99|35.72|36.21|36.39|36.44|36.2|35.89|36.18|36.42|36.9|36.49|35.12|34.81|34.03||34.36|34.51|35|35.2|35.4|35.56|35.28|35.95|36.48|36.54|37.05|36.07|35.75|35.73|35.24|35.16|34.92|34.92|34.09|34.54|33.33|32.51|32.88|33.51|34.14|33.59|33.37|33.04|32.88|32.84|34.12|34.61|33.79|32.45|30.16|35.22|34.32|35.78|37.52|38.95|39.3|39.8||39.38|38.77|37.97|36.4|36.55|36.07|36.81|37.66|37.86|38.48|37.74|37.23|37.46|37.51|37.4|37.1|37.31|37.22|37.5|36.94|36.2|35.64|35.32|36.85|38.05|38.98||38.46|38.5|37.45|37.84|36.26|36.21|36.35|37.63|37.97|37.88|38.71|38.74|38.44|38.2|38.76|39.27|40.42|40.71|40.81|41.56|41.91|41.58|41.6|40.38|39.5|40.86|40.14|40.86|40.58|40.34|40.93|40.58|40.35|39.8
00913|17440|/equities/amerco|R1000VALUE|171.64|172.71|169.81|170.3|168.96|173.33|169.21|161.65|160.6|155.33|154.2|152.98|154.23|154.93|153.88|154.23|152.74|147.83|145.78|145.39|144.41|142.96|143.54|145.69|144.42|148.39|148.67||143.44|142.23|142.01|139.96|135.44|134.72|133.4|131.45|129.67|127.31|128.95|128.62|128.06|129.34|128.24|127.23|127.32|127.35|126.8||125.83|126.3|125.73|126.22|128.15|127.71|126.75|126.36|126.11|127.39|128.12|127.44|126.21||119.95|119.21|118.71|117.75||118.32|116.64|115.28|115.67|114.2|112.08|113.19|113.76|113.76|113.12|111.26|114.14|113.93|115.99|114.97|115.93|116.17|114.37|112.93|112.3|110.51|111.91||109.37|107.69|110.02|107.69|96.67|114.06|115.1|115.67|113.01|111.32|109.95|112.05|106.47|111.37|112.46|109.8|||109.18|111.33|110.71|110.14|110.18|111.15|113.71|112.66|110.95|107.86|108.24|106.54|105.51|104.76|105.26|106.64|105.25|104.31|103.79|103.91|103.82|104.08|103.19|103.01|100.16|99.65|100.41|100.73|101.42|101.97|103.78|102.67|102|100.86|100.39|97.97|96.06|96.92|92.17||91.05|91.69|93.8|93.79|93.5|93.61|93.57|93.57|94.97|95.26|92.6|91.06|90.79|91.39|89.64|89.51|90.48|92.22|91.75|86.57|86.57|85.6|87.82|89.92|89.87|88.34|85.43|86.41|85.74|86.9|90.68|92.03|91.42|91.81|90.63|91.51|88.13|86.17|88.13|90.55|91.08|91.07||90.84|88.06|86.4|82.86|84.03|83.1|83.14|84.25|85.81|89.42|87.07|86.02|86.1|83.76|82.98|82.06|83.32|79.44|79.86|80.67|73.83|77.91|77.39|81.13|82.61|82.79||84.6|82.08|82.97|83.83|84|83.02|85.54|86.62|86.66|86.87|89.48|89.01|90.36|91.45|88.88|90.27|93.72|93.46|95.46|97.81|99.11|96.75|98.05|95.97|97.29|98.36|97.94|99.86|100.35|99.75|100.58|99.36|98.49|97.04
00914|39245|/equities/omega-healthcare|R1000VALUE|29.62|29.32|28.95|28.86|28.64|28.23|28.23|28.29|28.3|28.37|28.16|28.22|27.95|28.14|28.27|28.23|28.3|27.9|27.65|27.8|27.6|27.39|27.39|27.55|27.18|27.54|27.55||27.49|27.48|27.36|26.51|26.15|25.79|25.59|25.51|25.55|25.61|25.6|25.29|25.47|25.89|26.12|25.88|25.75|25.71|25.43||25.06|24.9|24.73|24.72|24.72|24.57|24.66|24.62|24.56|24.59|24.37|24.22|24.12||23.41|23.51|23.56|23.5||23.44|23.21|22.92|22.8|22.61|22.65|22.63|22.7|22.96|23.25|23.18|23|22.92|22.8|22.96|22.81|22.72|22.45|22.55|22.7|22.65|22.49||22.36|22|21.93|21.47|21.3|21.57|22.12|22.1|21.82|22.15|22.57|22.67|22.64|22.97|22.83|22.75|||22.88|23.36|23.45|23.47|23.82|24.03|23.63|23.3|23.36|23|23.13|23.31|23.12|23.05|23|23.01|22.96|22.95|22.75|22.31|22.55|22.67|22.84|22.9|23.1|23.18|23.46|23.89|24.03|24.26|24.5|24.56|24.4|24.31|24.32|24.46|24.48|24.21|23.81||23.86|23.75|23.73|23.67|23.6|23.45|23.39|23.37|23.83|23.78|23.66|23.35|23.33|23.5|23.36|23.37|23.45|23.63|23.69|24.01|23.99|23.8|24.1|24.15|23.84|23.65|23.83|23.72|23.72|23.68|23.9|23.94|24.22|24.1|23.73|23.37|22.96|23.06|23.17|23.13|22.79|22.94||22.89|22.54|22.43|21.72|21.65|21.4|21.54|21.86|21.73|21.8|21.99|21.73|21.47|21.28|21.12|21.14|21.16|21.1|21.14|21.05|20.51|20.58|20.62|20.54|20.7|21||20.86|20.67|20.4|20.54|20.14|20.15|20.43|21.2|21.25|21.27|21.25|21.27|21.14|21.04|20.8|20.93|21.22|21.1|21.34|21.23|21.25|21.19|21.45|21.03|20.62|20.99|20.87|21.07|21.06|20.92|20.85|20.64|20.24|20.2
00915|20749|/equities/eagle-materials-inc|R1000VALUE|64.33|66.22|64.82|67.68|68.38|70.74|69.8|69.37|70.64|69.83|69.13|69.02|69.61|69.65|66.78|68.72|67.78|65.95|63.13|62.79|62.01|60.06|60.42|62.27|59.08|62.13|66.59||67.38|65.47|65.45|64.28|64.34|64.33|63.1|65.54|65.09|64.63|65.16|63.31|63.34|64.58|63.49|65.34|64.56|63.92|64.04||63.3|62.59|62.32|62.58|62.98|64.31|63.88|64.11|62.98|63.02|62.29|61.69|60.09||56.88|56.42|55.73|56.88||57.11|57.1|56.8|56.31|56.57|54.78|55.33|54.59|53.73|52.55|52.18|51.4|51.5|52.04|53|53.07|52.41|54|53.24|54.15|55.41|55.01||54.87|54.48|53.68|50.73|49.91|51.98|52.99|51.88|51.41|51.34|52.05|52.92|51.17|51.46|51.75|49.26|||47.41|49.37|49.11|48.09|49.45|49.16|48.73|49.22|47.3|47.41|46.92|47.58|47.42|47.43|48.46|49.15|48.28|47.81|47.26|46.36|46|42.84|42.5|44.73|45.08|45.58|44.82|45.72|45.51|45.72|46.17|45.05|45.04|44.23|44.15|44.02|42.83|42.37|42.14||41.81|41.93|42.06|42.33|42.36|41.87|41.23|39.6|39.44|39.67|40.15|38.91|38.74|39.48|38.32|37.9|38.27|38.73|39.31|38.27|37.63|32.74|33.92|34.72|35.09|34.56|34.09|34.48|37.04|37.67|37.94|37.75|37.76|37.58|38|38.18|36.68|36.5|37.05|37.54|37.71|37.69||37.63|37.3|36.36|34.38|33.52|32.01|32.08|32.05|32.06|33.2|32.48|31.66|31.3|30.89|30.84|31.94|31.92|31.43|31.97|30.69|29.64|29.75|30.47|31.34|32.54|32.33||31.64|31.18|30.18|30.43|29.68|29.75|30.07|32.32|34.38|34.83|34.81|35.33|35.58|34.81|35.78|35.8|36.56|35.75|35|35.05|34.72|34.29|34|32.44|32.01|32.55|32.49|33.63|33.5|32.93|32.76|32.81|32.37|31.99
00916|20565|/equities/caci-international-inc|R1000VALUE|55.33|55.71|55.56|55.78|56|55.94|55.61|54.81|54.74|53.74|52.5|52.32|52.79|53.11|52.27|51.93|51.51|50.35|49.98|50.42|50.23|50.15|50.47|50.02|50.25|52.8|52.73||52.27|52.67|52.74|52.77|52.86|53.5|53.36|53|52.94|52.68|53.63|53.61|54.96|55.87|56.98|56.73|57.12|57.28|57.76||57.25|57.13|56.62|56.19|56.5|55.29|54.78|57.28|56.53|55.89|55.94|56.21|55.03||53.67|53.62|52.94|54.2||54.55|54.18|54.78|56|54.9|54.39|53.61|53.61|53.88|53.21|53.02|52.94|51.8|52.07|51.28|50.96|51.15|52.6|51.64|51.69|51.64|51.6||51.2|51.08|50.6|49.54|50.02|50.33|50.87|51.19|50.94|51.18|51.59|53.66|53.31|53.13|50.4|49.31|||49.25|48.7|48.75|48.92|49.36|49.5|50.13|49.32|49.15|48.77|48.56|49.07|49.25|49.2|49.29|50.09|49.76|51.98|51.97|51.89|51.04|50.89|50.79|53.17|53.75|54.23|54.33|54.79|55.24|55.42|55.66|54.55|54.22|53.87|53.84|53.72|53.02|52.68|52.53||52.27|52.01|52.21|52.2|52.05|52.01|52.09|52.25|52.25|51.91|52.01|52.5|56.37|56.45|55.76|55.83|55.2|54.54|54.8|54.78|55.1|54.29|55.24|55.59|55.71|55.51|55.51|54.31|54.29|54.89|55.95|56.62|56.1|56.22|56.22|55.69|55.16|55.7|55.15|55.23|55.77|56.22||55.83|55.11|54.35|52.94|52.8|52.43|51.96|51.93|51.62|51.4|50.9|49.88|49.95|49.28|48.58|47.61|47.77|48.5|47.12|44.27|41.99|41.29|41.68|42.65|43.49|44||43.52|43.67|42.89|43.52|43.17|43.52|44.99|45.47|45.78|46.17|46.97|47.61|47.87|47.87|47.85|48.89|51.25|60.8|60.95|61|61.2|61.52|61.01|60.61|60.53|61.05|60.63|60.65|60.9|60.12|59.9|59.88|59.56|59.4
00917|39324|/equities/popular-inc|R1000VALUE|27.64|28.26|28.2|28.61|28.65|28.14|28.08|27.61|27.88|27.8|27.64|27.42|27.32|27.44|27.76|27.58|27.54|27.06|26.97|27.53|27.37|26.8|27.28|27.33|27.02|28.16|28.85||28.4|28.22|28.5|28.44|28.12|28.1|27.25|26.81|26.61|26.86|26.92|26.33|26.3|26.31|26.1|25.61|23.66|22.45|22.45||22.2|22.09|22|21.94|21.64|21.4|21.72|21.66|21.69|21.9|21.85|21.94|21.01||20.39|20.35|20.31|20.52||20.5|20.4|20.72|20.66|20.65|20.33|20.2|20.17|20.1|20.05|19.82|19.69|19.5|19.62|19.32|19.64|19.6|19.49|18.85|19.11|19.61|19.27||18.87|18.77|18.71|18.06|18.38|18.51|19.39|19.76|19.37|19.44|19.26|20|19.72|19.84|19.19|19.03|||19.1|18.99|19|18.76|18.76|18.6|18.88|18.86|18.95|18.29|18|18.47|17.78|17.9|18.11|17.84|17.68|17.34|17.44|17.27|17.24|17.33|17.08|17.45|17.58|17.9|17.6|17.91|17.77|17.77|18.2|17.38|17.24|16.76|16.8|16.65|16.1|15.57|15.66||15.7|15.61|15.78|15.66|15.61|15.37|15.41|15.8|16.05|15.8|15.72|15.39|15.16|15.34|15.44|15.41|15.58|15.62|15.5|15.11|14.71|14.42|14.93|14.85|14.82|14.31|14.12|14|13.4|13.38|13.63|14.34|14.65|15.66|15.76|15.56|15.4|15.34|15.2|15.38|16|16.31||16.54|16.22|16.34|15.12|14.8|14.62|14.76|15.29|15.15|14.84|14.32|14.11|13.58|13.51|13.62|14.61|14.78|14.51|14.85|14.29|13.68|13.6|14.26|15.17|15.25|16||16.2|15.9|15.1|14.4|14.3|14.25|14.4|14.6|15.2|15.4|16.2|16.4|16.3|16.7|16.7|16.8|17.1|17.2|17.2|17.2|18.1|18.1|18.1|18.2|17.8|18.5|18|18.1|18.5|18|17.8|18.5|18.2|18.1
00918|39240|/equities/ingredion-inc|R1000VALUE|70.44|70.96|70.5|69.61|69.28|68.84|67.7|67.35|67.65|68.17|67.34|66.24|65.82|67|67.4|67.31|66.35|65.67|65.37|65.41|64.03|63.41|63.7|64.55|64.91|66.18|65.75||65.59|64.83|64.84|64.54|65.1|64.2|64.14|65.3|64.2|62.44|64.64|65.98|66.11|66.01|66.11|69.65|69.84|69.44|69.54||69.34|69.09|68.1|67.96|67.72|66.71|67.08|66.02|65.41|65.45|66.67|66.68|65.49||63.69|63.9|64.26|64.39||65.48|65.27|65.45|65.19|64.26|63.91|64|64.05|64.14|64.67|64.89|64.8|65.54|65.74|64.89|64.66|64.3|63.44|63.56|63.65|62.86|63.05||62.08|62.38|62.77|61.94|61.85|62.02|62.39|62.82|62.45|62.44|62.51|62.7|61.53|60.54|60.22|60.25|||59.74|56.09|54.62|55.31|56.29|56.52|57.49|56.59|55.22|54.84|54.89|55.53|55.22|55.86|56.63|56.65|56.15|55.73|55.06|54.57|54.41|54.04|54.02|54.72|55.24|55.71|55.33|55.1|54.8|55.15|55.16|54.9|54.95|55.03|54.91|55.29|55.11|54.29|53.78||53.38|52.54|53.69|53.68|53.65|53.88|53.89|54.07|54.12|53.57|53.66|53.3|52.8|52.54|52.39|51.81|51.93|51.5|51.74|52.29|51.06|50.41|51.23|50.3|50.05|48.77|47.81|46.81|46.46|46.16|46.8|46.36|45.42|45.3|45.94|46.31|45.86|46.43|46.89|46.99|47.75|48.58||49.27|49.22|49.25|47.85|48.44|47.89|48.21|49.25|49.33|49.96|49.94|49.55|49.97|49.86|49.88|49.71|49.9|50.23|50.77|49.77|48.77|47.26|48.56|50.67|51.22|52.11||52.04|51.62|51.3|51.82|50.97|51.37|52.42|54.16|54.54|54.49|54.89|54.93|54.17|53.76|54.64|54.81|55.36|55.83|55.74|56.91|57.66|56.75|56.39|55.68|55.48|56.42|56.38|56.26|55.85|55.31|55.55|55.47|55.63|56.11
00919|21040|/equities/primerica-inc|R1000VALUE|32.31|32.54|32.46|32.45|32.47|32.72|32.54|32.44|32.43|32.17|32.01|31.9|31.87|31.69|31.57|31.5|31.07|30.81|30.87|31.24|31.2|31.05|31.14|31.92|31.77|32.18|32.27||32.1|32.05|31.97|31.82|32.77|33.38|32.4|32.7|32.85|32.77|32.82|32.66|32.52|32.71|32.5|32.31|32.1|32.67|32.42||32.2|32.27|31.95|31.75|31.68|31.54|31.66|31.62|31.45|31.42|31.28|30.77|30.38||29.39|29.43|29.46|29.48||29.65|29.34|29.17|29.05|29.03|28.62|28.58|28.84|28.85|28.99|28.97|29|28.98|28.67|28.59|28.59|28.52|28.66|28.32|28.28|28.02|27.89||27.65|27.4|27.75|27.24|27.22|27.3|27.78|27.99|28.33|27.26|27.51|28.41|27.86|28.11|27.55|27.94|||28.13|27.89|27.78|27.65|27.59|27.65|28.75|28.59|28.24|28.07|28.07|28.22|28.38|28.5|28.6|28.63|28.59|28.59|28.68|28.62|28.59|28.65|28.56|28.95|29.01|28.99|29.02|29.43|29.43|29.77|29.96|29.7|29.63|29.55|29.5|29.64|29.44|29.29|29||28.88|28.89|29.01|29|28.91|28.82|28.88|29.24|29.33|29.07|29.06|28.82|28.78|28.71|28.3|28.39|28.42|26.02|27.01|27.04|27.09|26.31|26.59|27.26|27.24|27.14|26.88|26.64|26.42|26.1|26.32|26.55|27.63|27.48|27.66|27.51|27.15|26.83|27.15|27.08|27.07|27.23||26.97|26.69|25.86|25.68|25.58|25.28|24.68|24.89|25.21|25.45|25.47|25.38|25.34|25.38|25.26|24.79|24.77|24.46|24.61|23.98|23.48|23.31|23.28|23.58|23.75|23.84||23.69|23.58|23.53|23.56|23.29|23.3|23.55|23.89|23.9|23.6|23.7|24.05|23.91|24.17|24.25|24.36|24.82|25.17|26.15|26.2|26.33|26.11|26.13|25.73|25.34|25.72|25.76|25.95|25.84|25.53|25.65|25.8|25.46|25.17
00920|29665|/equities/post-holdings|R1000VALUE|42|42.2|41.98|41.62|41.73|41.6|41.22|40.42|40.22|40.18|40.17|39.81|39.94|39.85|39.68|40.35|39.36|38.49|38.38|37.94|37.92|37.73|37.87|37.65|37.43|37.53|39.31||39.01|38.18|37.74|37.67|37.63|37.45|37.4|37.21|37.45|37.18|37.61|37.4|37.47|37.5|36.67|36.7|36.65|36.52|36||34.76|34.12|33.84|33.72|34.66|35|35.13|35.23|34.73|33.9|35.5|35.37|34.95||33.65|33.67|33.88|34.51||34.5|34.67|34.48|34.4|34.59|34.4|33.86|34.18|34.25|34.35|34.19|33.76|33.94|34.25|34.18|33.72|34.08|34.01|34.11|34.65|33.63|33.91||33.03|33.56|33.5|33.31|33.84|33.95|34.35|33.77|32.79|32.9|32.94|32.79|32.19|31.92|31.22|30.5|||31.12|30.93|31.03|30.99|31.35|31|30.99|30.74|30.83|30.44|30.4|30.37|30.06|30|30.37|30.42|30.09|29.97|29.76|29.91|29.81|28.73|28.62|28.82|29.62|30.39|30.41|30.49|30.14|30.04|30.21|30.09|30.12|29.82|29.64|29.84|29.96|29.89|29.95||29.72|29.76|30.77|30.86|30.46|29.64|29.8|30.19|30.23|29.87|29.95|29.86|29.43|29.32|29.53|30.84|31.21|30.77|29.09|29.17|28.72|28.35|28.45|29.51|30.07|29.92|29.63|29.34|29.25|29.34|29.36|29.8|30.33|30.07|30.15|30.3|29.25|30.5|31.78|31.8|32.23|32.46||32.03|30.81|30.71|30.43|30.67|31.57|31.14|31.57|30.91|31.09|31.63|31.89|31.14|30.54|30.64|30.45|30.57|30.62|30.75|30.49|29.23|28.53|29.07|29.59|29.89|29.82||27.33|27.92|28.57|28.95|29.17|28.94|29.26|29.89|30.02|29.88|30.57|30.86|30.5|30.54|29.72|29.56|28.81|29.15|29.52|29.51|29.87|30.84|31.45|31.18|31.2|31.7|31.3|31.34|31.86|31.92|31.14|31.19|31.31|31.22
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|24.66|24.71|24.84|24.98|24.97|24.97|24.82|24.96|24.94|25.19|24.93|24.91|24.99|24.81|24.96|24.75|24.62|24.31|24.25|24.37|24.02|23.8|23.77|23.63|23.51|23.8|23.51||23.28|23.4|23.62|23.68|23.58|23.35|23.19|23.23|23.32|23.59|23.35|23.22|23.46|23.78|23.65|23.52|23.42|23.65|23.6||23.47|23.54|23.65|23.83|23.78|23.65|23.53|23.62|23.23|23.67|23.59|23.45|23.17||22.93|22.98|22.94|23.09||23.07|23.14|23.05|22.96|22.9|22.89|22.75|22.64|22.72|23.1|22.7|23.1|23.06|22.78|22.68|22.69|22.49|22.5|22.56|22.43|22.53|22.39||22.32|21.89|21.81|21.61|21.55|21.82|22.5|22.5|22.63|22.86|23.05|23.43|23.33|23.62|23.39|23.15|||23.05|23.16|23.6|23.68|23.94|24.16|23.97|23.9|24.06|23.69|23.66|23.87|23.77|23.75|23.74|23.6|23.49|23.34|23.12|22.7|22.83|22.89|22.8|22.94|23.2|23.28|23.4|23.8|24|24.3|24.39|23.82|23.59|23.54|23.67|24.01|24.06|23.95|23.73||23.84|23.7|23.69|23.63|23.83|23.66|23.62|23.35|23.39|23.36|23.48|23.59|23.45|23.48|23.44|23.4|23.29|23.41|23.66|23.81|23.68|23.15|23.29|23.27|23.27|23.05|23.16|22.82|22.89|23.14|23.49|23.45|24.04|24.03|23.74|23.58|23.04|23.2|23.27|23.44|23.36|23.47||23.49|23|22.67|21.69|21.61|21.74|21.68|21.79|22.01|22.48|22.59|22.29|21.9|21.65|21.54|21.35|21.52|21.67|21.73|21.65|20.92|20.82|20.83|21.05|21.38|21.84||21.74|21.75|21.37|21.5|21.18|21.08|21.44|22.48|22.62|22.96|22.99|23.05|22.91|22.91|22.75|22.65|23.07|21.32|23.17|22.96|23.28|23.37|23.36|22.76|22.48|22.61|22.5|22.76|22.59|22.11|21.92|21.81|21.81|21.85
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|14.68|14.69|14.73|14.78|14.8|14.73|14.69|14.72|14.79|14.82|14.73|14.79|14.75|14.82|14.78|14.76|14.65|14.5|14.56|14.62|14.47|14.53|14.55|14.77|14.69|14.85|14.96||14.93|14.99|14.9|14.89|14.87|14.73|14.68|14.65|14.62|14.5|14.29|14.06|14.09|13.91|13.88|13.66|13.66|13.57|13.94||13.99|13.92|13.8|14.04|14.08|14.15|14.15|14.11|14.06|13.99|13.85|13.69|13.85||13.49|13.54|13.48|13.56||13.71|13.88|13.97|13.97|14.9|14.75|14.65|14.69|14.85|14.61|14.57|15.07|15.04|15.02|15|14.9|15.09|15.07|14.92|15.03|15.03|14.83||14.2|14.19|14.14|13.99|14.09|14.03|14.26|14.25|14.37|14.55|14.47|14.51|14.24|14.32|14.17|13.99|||13.92|14|13.98|13.97|14.01|14.07|14.59|14.09|14.16|14.1|14.1|14.19|14.18|14.2|14.19|14.23|14.12|14.15|14.09|13.99|13.94|13.98|13.95|13.96|14.08|14.16|14.19|14.21|14.19|14.29|14.24|14.13|14.25|14.19|14.19|13.97|13.77|13.72|13.69||13.68|13.66|13.66|13.75|13.76|13.7|13.55|13.53|13.72|13.59|13.56|13.29|13.49|13.49|13.58|13.66|13.73|13.81|13.77|13.6|13.47|13.2|13.55|13.85|13.93|14.03|13.82|13.56|13.41|13.26|13.19|13.25|13.01|14.02|14.34|14.26|14.09|14.04|13.97|14.51|14.45|14.55||14.5|14.5|14.62|14.5|14.37|14.33|14.18|14.45|14.38|14.56|14.3|14.27|14.27|14.23|14.27|14.2|14.32|14.21|14.28|14.2|14|13.99|13.96|14|14.14|14.3||14.16|14.07|14.03|14.29|14.12|14.04|14.15|14.2|14.27|14.14|14.34|14.39|14.38|14.38|14.42|14.54|14.8|14.8|14.9|15.13|15.32|15.25|15.09|14.81|14.77|15.1|16.53|16.5|16.6|16.62|16.57|16.74|16.66|16.53
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|21.89|21.95|21.5|21.4|21.27|21.31|21.02|20.82|20.96|20.95|20.72|20.62|20.77|20.59|20.32|20.17|19.72|19.27|18.86|19.17|19.17|18.77|18.79|19.18|19.04|19.14|19.12||18.96|18.84|18.86|18.76|18.62|18.73|18.7|18.66|18.38|18.29|18.19|18.09|18.19|18.27|18.2|18.25|17.76|17.73|17.77||17.66|16.3|16.96|17.04|17|16.71|16.93|17.02|17.18|17.11|17.19|17.09|16.93||16.6|16.67|16.57|16.6||16.59|16.45|16.48|16.39|16.32|16.29|16.11|16.13|16.22|16.29|16.18|16.17|16.11|16.07|16.07|15.96|15.82|15.93|15.64|15.95|16.11|16.08||15.98|15.88|15.84|15.43|15.46|15.62|15.7|15.89|15.71|15.38|15.53|16.09|15.78|16|16.29|15.96|||16.15|16.3|16.25|16.02|16.21|16.25|16.12|15.93|16.05|16.13|16.25|16.81|16.63|16.7|16.8|17.17|16.91|16.98|16.97|17|17|17.04|16.96|16.93|16.81|16.86|16.89|17.07|16.95|16.91|16.75|16.77|16.65|16.66|16.66|16.73|16.52|16.36|16.02||15.99|16.05|16.11|16|15.79|15.64|15.71|15.95|16.24|16.04|16.03|15.96|15.77|15.73|15.65|15.84|15.95|16.01|16.07|16.06|15.76|15.63|15.82|16|15.98|15.79|15.94|15.95|16.09|16.2|16.37|16.53|16.93|16.78|16.48|15.61|14.8|14.86|14.95|14.86|15.1|15.26||15.32|14.97|14.71|14.29|14.27|14.28|14.24|14.24|14.19|14.45|14.36|14.32|14.18|13.99|14.14|14.05|14.19|14.41|14.45|14.03|13.92|13.91|14.05|14.21|14.26|14.34||14.4|14.33|14.31|14.52|14.54|14.61|14.78|15.04|14.99|14.96|15.08|15.16|14.95|15.12|15.13|15.12|15.35|15.15|15.35|15.38|15.51|15.53|15.62|15.48|15.29|15.32|15.01|15.01|15.34|14.99|14.85|15.38|15.26|15.16
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.21|24.21|24.11|24.11|24.54|24.56|24.34|24.33|24.53|24.49|24.24|24.34|24.68|24.51|24.42|24.53|24.5|24.04|23.74|23.96|23.62|23.55|23.69|23.88|23.66|24.02|23.95||23.75|23.71|23.57|23.21|23.1|23.19|23.06|23.11|23|23.06|23.25|23.06|22.92|22.75|22.67|22.42|22.56|22.43|22.2||21.82|21.8|21.84|21.72|21.83|21.9|21.74|21.55|21.5|21.53|21.57|21.59|21.52||20.73|20.87|20.91|21.11||21.2|21.46|21.64|21.6|21.26|21.17|21.01|21|21.19|21.34|20.96|20.69|20.7|20.46|20.38|20.48|20.42|20.44|20.3|20.44|20.3|20.13||20.2|19.8|19.92|19.62|19.59|19.89|19.85|19.86|19.96|20.36|20.41|21.14|21.08|21.2|21.47|21.37|||21.41|21.3|21.3|21.35|21.72|21.75|21.98|21.75|21.57|21.38|21.46|21.77|21.68|21.64|21.84|21.94|21.77|21.75|21.73|21.71|22|22.07|22.18|22.33|22.11|22.28|22.06|22.23|22.39|22.5|22.48|22.38|22.3|22.37|22.31|22.27|22.06|21.81|21.42||21.42|21.57|21.7|21.74|21.89|21.71|21.57|21.98|22.2|22.26|22.32|22.06|21.97|21.94|21.85|21.96|22.02|22.15|22.27|22.23|22.17|21.67|22.33|22.38|22.36|22.15|22.02|21.87|22.01|22.4|22.55|22.8|22.81|22.73|22.71|22.29|21.77|21.86|21.83|21.81|21.79|21.82||21.84|21.66|21.5|21.14|20.82|20.78|20.76|21.21|21.21|21.65|21.87|21.73|21.81|21.6|21.69|21.9|22.24|22.1|22.18|22|21.72|21.78|21.97|22.2|22.3|22.53||22.35|22.08|22.06|22.4|21.88|22|22.16|22.62|22.75|22.76|22.77|22.77|22.46|22.5|22.37|22.41|22.55|22.61|22.72|22.8|22.79|22.38|21.9|21.64|21.43|21.8|21.59|21.76|21.81|21.81|21.82|21.71|21.72|21.71
00928|20726|/equities/sonoco-products-comp|R1000VALUE|34.38|34.31|34.14|34.18|33.93|34.05|33.91|33.73|33.75|33.63|33.42|33.35|33.25|32.81|32.55|32.47|32.14|31.7|31.34|31.69|31.52|31.18|31.14|31.74|31.41|31.62|32.13||32.14|31.89|31.69|31.66|31.65|31.52|31.31|31.23|31.25|31.17|31.02|30.94|30.95|30.97|30.83|30.85|30.88|31.14|31||30.85|30.58|30.36|30.31|30.16|29.8|30.02|29.75|30.36|30.51|30.41|30.25|30.04||29.26|29.39|29.44|29.77||29.56|29.42|29.73|29.42|29.27|29.21|29.15|29.46|29.47|29.37|29.58|29.42|29.33|29.09|29.52|29.74|29.97|29.99|29.67|30.01|29.89|29.67||29.56|29.32|29.32|29|29.05|29.48|30.21|30.32|30.4|30.48|30.66|31.32|30.84|31.1|31.2|30.83|||30.73|30.79|30.77|30.63|31.27|31.59|31.55|31.45|31.03|30.47|30.5|30.4|30.3|30.55|30.55|31.2|30.98|30.9|30.93|30.76|30.72|30.77|30.83|30.95|31.15|30.96|30.48|30.34|30.27|30.44|30.63|30.23|30.02|29.82|30.88|30.9|30.99|30.54|30.27||30.35|30.2|30.21|30.33|30.48|30.35|30.34|30.51|30.77|30.59|30.75|30.47|30.08|30.32|30.2|30.1|30.16|30.24|30.37|30.29|30.14|29.44|29.95|30.03|29.94|29.61|29.49|29.24|29.21|28.61|29.03|28.96|30.2|29.59|29.4|29.46|29.39|29.48|29.45|29.49|29.59|29.9||29.79|29.62|30.03|29.72|30.31|30.23|30|30.24|30.1|30.74|30.81|30.31|30.28|30.25|30.37|30.54|30.62|30.58|30.67|30.01|29.57|29.57|29.92|30.44|30.64|30.92||30.67|30.6|30.45|30.69|30.41|30.54|30.45|31.04|32.01|31.7|32.09|32.11|31.95|31.89|32.07|32.26|32.74|33.07|32.89|32.99|33.12|33.14|33.25|32.76|32.61|32.9|32.62|32.37|32.62|32.31|32.35|31.93|31.65|31.62
00929|39133|/equities/colfax|R1000VALUE|45.51|46.03|46.18|46.46|46.51|47.42|46.95|47.18|47.96|47.72|46.77|46.63|46.28|44.95|44.31|44.5|44|43.44|43.13|42.67|41.67|41.35|41.6|41.84|41.13|42.2|42.13||42.03|41.96|42.11|42.28|42.2|41.94|41.03|40.42|43.76|43.42|43.17|44.24|44.13|43.16|43.11|42.59|41.04|40.76|40.81||40.54|40.72|40.37|40.6|40.55|40.44|40.31|40.6|40.29|40.51|40.86|41.55|41.21||39|38.88|38.73|39.02||39.02|39.24|39.19|38.97|38.47|38.43|38.68|38.43|38.93|38.96|38.52|38.6|38.51|38.11|37.83|38.16|38.66|38.69|37.59|37.51|36.99|36.87||36.41|36.04|36.28|35.19|35.08|35.2|35.58|35.75|35.39|35.51|35.83|35.99|35.12|35.25|33.91|33.72|||33.37|33.14|34.21|34.46|35.12|35.45|36.56|37.02|36.85|36.35|36.25|36.25|36.13|36.5|36.76|36.92|36.87|35.9|35.63|35.88|35.78|35.2|34.52|35.21|35.99|36.14|35.47|35.38|35.43|35.16|34.92|33.77|33.64|33.5|33.34|34.63|33.92|33.1|32.7||32.09|31.87|31.93|32.24|31.97|31.65|31.88|31.8|32.45|32.91|33.07|32.63|32.22|32.41|31.82|31.87|31.92|31.52|31.25|30.74|28.87|27.86|28.61|28.71|28.69|27.71|27.14|26.92|26.87|26.85|27.27|27.73|27.08|26.84|26.22|25.61|24.43|24.55|25|25.85|27.24|27.75||27.5|27.09|26.93|26.01|27.05|27.4|27.91|27.58|28.54|29.8|29.83|29.57|29.88|29.6|28.94|28.91|28.99|28.8|29|28.01|26.76|26.46|26.91|28.2|28.81|29||28.79|28.19|27.27|27.75|26.92|26.75|27.71|28.21|28.11|29.03|31.17|31.08|30.66|30.81|32.21|32.58|33.24|32.77|33.22|33.54|34.04|33.52|33.66|32.03|30.68|31.85|31.69|31.85|32.02|31.56|31.71|31.43|31.2|30.91
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.29|30.1|29.7|29.5|29.36|29.14|28.94|28.97|28.66|28.35|28.29|28.4|28.66|28.66|28.77|28.71|28.46|27.95|27.1|27.33|26.96|26.65|26.4|26.4|25.97|26.45|26.51||26|25.55|25.38|25.18|25.18|24.9|24.79|24.82|25.13|25.13|25.18|24.96|24.96|25.1|25.1|24.93|24.7|24.7|24.51||24.31|24.25|24|24.17|23.97|23.77|23.86|23.97|24|23.83|23.63|23.55|23.57||23.18|23.35|23.18|23.15||23.15|23.29|23.26|23.29|23.21|22.73|22.5|22.45|22.57|23.07|23.04|23.01|22.95|22.93|23.21|23.18|23.11|23.38|23.18|23.35|23.32|23.17||22.84|22.53|22.19|21.65|21.99|22.19|22.73|22.45|22.7|23.09|23.38|23.57|23.43|23.52|23.12|23.26|||23.09|23.26|23.38|23.46|23.46|23.57|23.52|23.15|23.12|22.78|23.04|23.09|22.87|22.9|22.9|22.78|22.61|22.54|22.36|22.22|22.42|22.13|22.02|21.97|22.19|22.3|22.39|22.9|23.24|23.32|23.41|22.98|22.87|22.7|22.7|22.84|22.64|22.33|22.28||22.28|22.16|22.22|22.22|22.39|22.16|22.26|22.19|22.08|21.94|21.85|21.54|21.54|21.57|21.46|21.51|21.68|21.06|21.74|21.97|21.85|21.43|21.51|21.2|21.26|21.09|21.01|21.03|21.15|21.09|21.23|21.65|22.19|22.16|22.3|22.45|21.57|21.68|21.65|21.51|21.82|22.19||22.02|21.71|21.54|20.64|20.75|20.27|20.47|20.43|20.36|20.96|20.64|20.3|20.3|20.05|19.99|19.85|20.07|20.27|20.36|19.96|19.42|19.34|19.57|20.09|20.41|20.67||20.58|20.36|20.13|20.31|20.07|20.02|20.27|20.78|21.06|21.2|21.29|21.54|21.68|21.63|21.6|21.68|21.85|21.74|22.02|21.88|21.63|21.51|21.68|20.89|20.72|21.17|20.89|21.12|21.03|20.3|20.05|19.96|20.05|20.02
00931|16700|/equities/national-instrume|R1000VALUE|31.62|31.89|31.6|31.76|31.68|31.52|31.17|31.18|30.85|31.04|30.84|30.78|30.53|30.85|30.46|30.7|30.32|29.93|29.49|30.08|29.69|29.65|29.5|29.53|29.19|29.63|29.92||29.65|29.71|29.7|29.51|29.32|29.4|29.25|28.89|28.98|29.07|28.38|28.05|27.86|27.91|27.72|27.75|27.5|27.49|27.16||27.01|27.04|27.06|26.77|26.76|26.83|26.74|26.86|26.56|26.13|26.15|26.21|25.85||25.19|25.24|25.36|25.35||25.3|24.93|25.59|25.72|25.05|24.54|24.64|24.58|24.94|24.56|23.75|24.07|24.29|24.11|24.07|24.01|24.15|24.28|24|24.39|24.48|24.42||24.22|24.12|24.13|23.45|23.47|23.52|23.65|23.14|23.13|23.33|23.76|24.57|24.05|24.43|23.37|23.37|||23.68|23.5|23.5|23.33|23.42|23.77|24.25|24.39|24.03|23.6|23.61|23.33|23.42|23.98|24.37|24.56|24.45|24.55|24.82|24.81|25.12|25.39|25.28|25.68|25.9|26.39|26.32|26.79|26.79|26.8|27.02|26.65|26.38|26.05|25.87|25.72|24.97|24.77|25.29||25.59|25.71|25.98|26.19|26.34|26.32|26.48|26.43|26.45|26.21|26.2|26.07|25.84|25.9|25.82|26.02|25.99|26.31|26.44|25.45|25.31|25.13|25.5|25.83|25.86|25.51|26.59|26.44|26.39|26.66|27.34|27.62|26.83|26.53|26.5|26.34|25.98|26.36|26.33|26|26.35|26.91||26.56|26.38|26.23|25.5|25.99|25.6|25.68|26.28|26.23|26.78|26.52|25.95|25.84|25.42|25.46|25.53|25.51|25.45|25.61|25.4|24.87|24.74|24.99|25.8|25.92|26.17||25.69|25.72|25.61|25.87|25.51|25.73|25.87|26.1|26.25|26.23|26.21|26.49|26.27|26.14|26.54|26.56|26.91|26.92|26.92|27.16|26.61|25.9|25.83|25.49|25.5|26.09|26.11|26.54|26.56|26.15|26.38|26.61|26.49|26.39
00932|20632|/equities/evercore-partners-inc|R1000VALUE|41|41.04|41.49|41.09|43.67|43.59|42.81|43.04|43.15|42.92|42.23|42|42.42|42.65|42.73|42.2|41.72|40.48|39.72|40.41|39.21|38.95|38.78|39|38.1|39.5|40.15||39.86|38.8|38.67|38.6|38.25|38.75|38.54|38.21|38.03|37.63|36.94|36.87|35.9|35.18|35.41|34.83|34.49|34.42|34.31||33.31|32.97|32.79|32.7|32.91|32.9|32.76|32.2|32.32|32.38|32.18|31.64|30.88||29.36|29.27|29.12|29.3||29.46|29.19|29.37|29.33|28.63|28.42|28.25|27.92|28.06|27.74|27.55|27.83|27.6|27.47|27.4|27.35|27.2|27.36|26.51|27.15|26.93|26.51||26.19|25.89|25.87|25.3|25.39|25.8|26.35|26.8|26.87|27.02|27|28.15|27.16|28.13|27.93|27.72|||27.26|26.02|25.42|25.26|25.51|25.77|26.3|26.7|26.51|26.09|26.22|26.26|26.45|26.84|27.11|27.46|27.1|27.46|27.28|27.04|26.74|26.96|26.89|27.1|27.89|27.8|26.52|27.02|26.63|26.65|26.66|25.14|24.98|25.18|25.2|25.05|24.68|24.34|24.42||24.6|24.5|24.84|25.03|25.08|25.14|25.3|25.71|25.56|25.37|25.18|24.48|24.53|24.61|24.39|24.13|23.93|24.19|24.03|23.52|22.96|22.24|22.55|22.83|22.08|21.14|20.84|20.57|20.66|21.02|21.46|22.04|22.66|22.47|21.8|22.13|21.67|22.58|22.74|23.09|23.68|23.74||24.05|23.16|22.61|21.75|21.5|21.93|22.13|23.56|24.08|24.21|23.54|23.16|22.97|23.05|23.29|23.71|23.68|23.24|24.2|23.51|22.8|22.75|23.71|24.53|24.45|24.69||24.22|24.24|24.08|24.69|23.8|23.7|23.89|24.25|24.34|24.78|25.35|26.15|25.51|25.94|25.95|25.67|25.63|25.53|25.95|25.93|25.24|23.7|24.19|24.55|24.48|25.1|24.89|24.84|25.15|25.1|25.3|25.26|24.97|24.77
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.16|14.1|14.12|14.1|14.1|14.12|14.1|14.1|14.12|14.04|13.87|13.85|13.83|13.67|13.38|13.29|13.44|13.3|13.25|13.35|13.3|13.26|13.24|13.43|13.33|13.46|13.58||13.55|13.53|13.53|13.32|13.24|13.21|13.19|13.48|13.4|13.25|13.19|13.01|12.9|13.13|13.04|13.01|13|13.27|13.42||13.52|13.51|13.41|13.42|13.43|13.36|13.3|13.22|13.16|13.17|13.32|13.41|13.27||12.89|12.88|12.8|12.93||12.9|13.04|13.12|13|12.95|12.7|12.74|12.82|12.82|12.86|12.88|12.9|12.9|12.9|12.87|12.91|12.83|12.74|12.6|12.68|12.76|12.7||12.62|12.6|12.61|12.42|12.4|12.46|12.52|12.71|12.76|12.86|12.98|13.43|13.41|13.84|13.8|13.66|||13.78|13.73|13.84|14.44|14.44|14.22|14.29|14.19|14.21|14.4|14.32|14.78|14.79|14.82|14.78|14.8|14.57|14.34|14.14|13.98|13.95|13.94|13.84|13.96|13.62|13.65|13.66|13.81|13.76|13.8|13.77|13.51|13.61|13.52|13.53|13.54|13.44|13.31|13.21||13.18|13.12|13.14|13.14|13.1|13.1|13.07|13.1|13.09|13.23|13.16|13.16|13.12|13.1|12.95|13.04|13|12.75|12.74|12.69|12.66|12.78|12.88|12.77|12.73|12.59|12.54|11.94|12.25|12.25|12.5|12.56|12.58|12.49|12.41|12.3|12.27|12.26|12.31|12.29|12.6|12.63||12.67|12.53|12.45|12.2|12.16|12.13|12.16|12.3|12.28|12.35|12.27|12.17|12.11|12.04|11.96|11.83|11.83|11.93|12.02|11.71|11.52|11.47|11.77|12.28|12.41|12.68||12.64|12.5|12.33|12.46|12.4|12.45|12.56|12.59|12.61|12.79|12.68|12.82|12.75|12.91|12.85|12.76|13|13.25|13.4|13.45|13.36|13.23|13.18|13.02|12.98|13|12.88|13.13|13.3|13.19|13.16|13.35|13.26|13.18
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|43.35|44.69|44.74|45.16|45.75|45.42|45.78|45.85|46.08|45.82|45.66|45.75|45.63|45.3|46.61|46.46|46.69|46.33|46.79|46.48|46.74|46.72|46.76|47|46.74|47.02|46.6||46.67|47.05|46.74|46.53|45.28|47.19|45.96|46.22|46.13|46.22|45.75|45.12|45.87|46.48|45.59|45.26|45.26|44.53|40.95||41.64|41.47|41.42|41.66|41.66|41.07|41.4|41.73|40.58|41.31|41.45|41.12|41.16||41.19|40.91|40.22|39.99||39.61|39.38|39.64|39.52|39.28|39.28|39.02|38.48|38.18|37.99|38.29|38.01|37.8|37.38|37.19|37.45|37.68|37.4|37.02|37.4|36.62|36.62||36.53|36.93|36.91|36.86|36.34|37.5|37.99|37.52|37.52|37.97|37.42|38.58|38.74|38.22|38.01|37.31|||37.28|37.57|37.33|37.31|37.8|37.68|37.24|37.57|37.45|37.24|37.54|38.11|37.85|38.1|37.75|37.47|37.26|37.24|36.73|36.48|36.22|36.11|35.66|35.59|35.87|35.05|34.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|55.43|56.19|55.52|54.95|54.77|56.2|55.68|55.54|56.42|56.7|56.57|56.16|56.47|56.15|54.9|55.1|54.32|53.22|53.17|54.5|53.69|53.06|53.62|54.44|53.62|55.68|54.53||52.73|52.15|52.21|52.11|51.62|51.34|50.7|51.82|51.67|51|51.37|50.89|49.58|48.32|48.11|47.63|47.36|46.93|46.92||46.38|46.61|46.41|46.24|45.66|45.01|44.98|44.6|44.34|44.08|44.03|43.14|43.05||41.6|41.5|41.4|42.34||41.82|41.5|42.2|42.31|42.01|41.46|41.27|40.82|40.65|40.54|40.1|39.82|38.47|38.39|38.17|38.13|37.6|38.01|37.26|37.92|37.69|37.3||36.64|36.71|36.46|35.15|34.91|35.46|36.18|35.96|35.46|36.22|36.82|38.15|37.98|38.53|37.57|37.5|||37.22|36.95|37.77|38|39.07|38.1|35.4|35.57|35.1|34.87|34.99|35.87|35.67|35.82|36.05|36.58|36.08|35.84|36.16|36.08|36.62|37.14|37.21|37.82|37.87|38.44|39.31|40.18|40.12|40.42|40.84|39.6|39.63|39.74|39.95|39.1|37.91|37.32|36.67||36.73|36.33|36.73|36.3|36.47|36.71|37.03|37.2|37.74|37.26|37.34|36.92|36.75|36.85|37.11|37.03|37.13|36.97|36.72|36.01|35.05|33.83|34.85|35.01|34.75|33.84|33.54|32.25|32.02|30.53|33.12|34.91|33.38|32.78|33.21|33.85|32.92|34.04|34.72|35.66|36.11|37.05||36.44|35.96|35.98|34.85|34.92|34.4|34.62|35.71|35.56|36.69|36.42|35.64|35.16|34.27|34.36|34.74|34.91|34.69|35.72|34.6|33.57|33.67|34.32|34.63|35.19|36.29||35.8|35.75|35.68|36.29|35.19|35.05|35.74|36.6|37.41|38.09|38.58|38.59|38.31|38.8|39.34|39.18|41.01|41.71|42.4|42.35|43.1|43.33|43.45|42.93|42.6|44.91|43.27|43.65|43.88|43.1|43.1|42.82|43.18|42.26
00936|20812|/equities/dolby-laboratories|R1000VALUE|32.85|32.67|32.4|32.23|32.28|32.7|32.38|32.59|32.44|32.52|32.29|32.35|32.41|32.48|32.25|31.97|31.7|31.5|31.62|31.73|31.41|31.51|31.39|31.11|30.88|31.61|31.72||31.73|31.34|31.06|31.45|30.78|31.6|31.45|31.63|32|31.86|32|31.8|32.13|31.59|31.15|31.2|30.82|31|30.42||29.5|29.75|29.66|29.62|30.17|30.05|29.62|29.29|29.59|30.02|29.65|29.62|29.77||28.85|28.89|28.66|28.96||29.61|29.77|30.81|31.15|35.04|33.51|32.48|33.51|34.76|34.12|33.58|33.41|33.09|32.76|32.47|32.5|32.77|32.92|32.04|31.97|31.99|32.33||31.86|31.26|31.32|31.1|30.71|30.6|31.23|31.8|31.67|33.51|33.76|34.31|32.65|32.99|31.31|30.64|||30.67|31.17|31.46|31.28|30.16|31.54|31.72|31.58|31.16|30.77|30.42|31.5|31.77|32.51|32.83|33.03|32.49|31.9|31.51|32.18|32.75|33.52|33.44|34.12|34.39|34.51|34.6|34.93|34.56|34.37|34.9|34.32|34.45|34.78|34.55|34.31|33.58|33.46|33.24||32.97|32.8|33.53|33.72|33.88|33.54|33.23|34.34|34.84|34.9|34.91|34.41|34.27|34|33.78|33.75|33.58|33.41|31.75|30.94|30.27|34.87|35.26|34.81|34.76|34.48|34.59|34.67|34.59|34.51|34.94|34.88|33.86|35.36|37.91|37.97|37.52|38.07|38.41|39.67|40.56|42||41.56|41.04|41.12|39.88|41.54|41.35|40.89|41.48|41.69|42.05|42.51|41.87|42|41.02|41.15|41.28|41.17|41.36|41.97|41.74|40.49|40.32|41.26|42.66|43.18|43.92||43.74|43.68|42.91|43.94|43.78|43.6|44.18|44.96|44.59|44.35|44.24|43|43.99|43.95|43.36|42.57|37.59|38.32|38.62|38.97|39.13|38.34|38.05|36.7|37.03|37.96|37.33|37.18|36.61|36.34|36.58|37.03|36.7|36.03
00937|16859|/equities/pacwest-bancorp|R1000VALUE|28.41|28.24|27.99|28.16|28.25|28.39|27.91|27.97|28.08|27.95|27.63|27.59|27.77|27.77|27.54|27.4|27.08|26.97|26.71|26.83|26.73|26.57|26.83|27.11|26.99|27.41|27.6||27.7|27.64|27.47|27.55|27.43|27.58|27.33|27.25|27.52|27.41|27.52|27.29|27.25|27.35|27.55|27.26|27.21|27.13|26.94||26.91|26.55|25.91|25.92|25.6|25.86|26.41|26.6|26.5|26.45|26.31|25.67|24.96||24.62|24.66|24.27|24.53||24.51|24.68|24.89|24.67|24.68|24.38|23.98|23.98|24|24.09|24|24.12|24.4|24.57|24.53|24.63|24.72|24.5|24.25|24.3|24.15|23.94||23.8|23.25|22.89|22.6|22.23|22.57|22.38|22.68|23|23.06|22.58|22.42|21.91|22.28|22.5|22.18|||22.6|22.59|22.53|22.31|22.51|22.23|22.26|21.5|21.57|21.8|21.96|22.75|22.89|23.12|23.63|23.63|23.17|23.07|23.35|23.22|23.35|23.5|23.46|23.57|23.72|23.77|23.84|24.2|24.34|24.23|24.6|24.23|24.48|24.08|23.77|23.97|23.53|23.18|22.96||23.08|23.21|23.34|22.28|23.01|22.87|22.78|23.39|23.84|24.14|24.33|23.86|23.35|23.38|23.27|23.56|23.97|23.04|23.54|23.41|22.73|22.2|22.25|22.69|22.68|22.75|22.79|22.68|22.54|22.34|23.2|23.11|23.96|24.78|25.01|24.92|24.59|24.43|24.49|24.25|24.36|24.46||24.19|23.63|23.06|22.67|22.49|22.27|22.15|22.44|22.47|23.06|23.44|23.29|22.59|22.31|22.02|21.87|22|21.71|21.66|21.12|20.82|20.97|21.6|22.39|22.46|22.64||22.69|22.57|22.06|22.56|22.81|22.77|22.91|23.53|23.69|23.78|24.51|24.95|24.05|24.68|24.75|24.48|24.49|23.73|23.72|23.47|23.37|23.41|23.48|23.19|23.03|24.02|23.14|22.51|22.98|22.36|22.4|22.83|22.75|22.41
00938|8089|/equities/slm-corporation|R1000VALUE|7.2|7.18|7.16|7.17|7.07|7.1|7|7.01|7.02|7.08|7.02|6.86|6.77|6.73|6.88|6.94|6.97|6.95|6.72|6.77|6.57|6.62|6.69|6.68|6.73|6.81|6.72||6.75|6.56|6.53|6.51|6.53|6.4|6.29|6.13|6.06|6.02|6.01|5.95|5.95|5.96|5.95|5.98|5.99|5.99|5.92||5.95|5.98|6.16|6.16|6.16|6.2|6.23|6.23|6.2|6.18|6.17|6.19|6.16||5.97|5.94|5.93|5.97||5.99|5.88|5.94|6.03|6.07|5.99|5.93|6.03|6.09|6.13|6.01|5.99|6.01|5.94|5.87|5.88|5.89|5.96|5.94|5.94|5.96|6||5.98|5.96|5.99|5.88|5.84|5.89|5.96|5.96|6.01|6.01|5.97|6.32|6.25|6.29|6.23|6.17|||6.22|6.16|6.05|5.87|5.88|5.88|6|6.06|6.11|6.07|5.99|6|5.87|5.93|5.88|5.9|5.85|5.74|5.73|5.63|5.58|5.56|5.62|5.73|5.78|5.81|5.82|5.89|5.84|5.9|5.87|5.78|5.78|5.67|5.67|5.63|5.5|5.48|5.56||5.58|5.52|5.57|5.58|5.61|5.57|5.58|5.56|5.6|5.67|5.7|5.74|5.73|5.72|5.7|5.66|5.69|5.68|5.63|5.66|5.64|5.5|5.6|5.6|5.71|5.62|5.61|5.43|5.41|5.41|5.38|5.41|5.71|5.7|5.78|5.73|5.68|5.71|5.7|5.73|5.66|5.67||5.71|5.63|5.53|5.36|5.27|5.21|5.3|5.32|5.29|5.33|5.39|5.32|5.13|5.11|5.09|5.07|5.06|5.08|5.09|5.06|4.89|4.88|4.88|4.94|4.93|4.88||4.82|4.76|4.67|4.73|4.61|4.59|4.63|4.72|4.83|4.82|4.86|4.93|4.82|4.82|4.93|4.96|5.05|5.16|5.26|5.24|5.27|5.25|5.29|5.31|5.27|5.3|5.23|5.3|5.32|5.29|5.29|5.34|5.31|5.31
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|28.69|28.43|28.73|28.16|28.42|28.26|28.04|27.41|27.91|27.94|28.04|27.76|27.84|27.22|27.29|27.25|27.52|27.19|26.41|26.89|26.55|26.15|26.07|26.28|25.28|24.93|25.72||25.63|25.59|25.19|25.42|25.76|25.89|25.44|25.2|25.59|25.3|25.72|25.14|25.18|25.15|25.58|25.99|25.98|26.12|26.05||25.99|25.58|25.2|24.29|24.18|24.45|24.82|24.75|24.65|23.39|23.55|24.12|22.64||22.43|22.24|22.14|22.35||22.33|21.92|22.35|21.81|22.41|22|22.04|21.8|22.22|22.03|22|22|21.26|21.6|21.67|22.74|22.55|22.35|22|22.21|22.15|22.23||22.19|22.14|21.46|21.27|20.95|20.68|20.72|20.82|20.54|20.16|18.64|20.4|19.95|19.76|19.64|18.53|||21|18.74|21.43|20.57|21.18|21.74|21.79|21.74|22.45|22.58|22.69|22.39|22.19|22.19|23.16|23.51|23.55|23.58|23.53|23.83|22.67|23.3|22.82|22.85|22.59|22.99|22.82|22.81|22.61|22.49|22.39|22.28|21.87|21.35|20.93|20.71|20.68|20.72|19.1||18.74|18.44|18.29|17.9|18.48|18.58|18.03|18.52|18.63|18.16|17.88|17.99|17.67|17.61|17.17|17.68|17.01|17.23|17.04|16.99|16.41|16.25|15.42|15.91|15.27|16.13|15.96|15.82|15.07|15.56|16.26|16.57|16.09|17.41|17.73|18.03|17.17|17.59|17.9|18.38|18.25|18.61||18.39|17.34|17.19|16.74|17.03|16.85|16|16.05|16.3|16.11|16.84|16.55|16.63|16.72|16.49|16.68|16.99|16.08|16|15.96|15.02|15.57|17.66|16.5|16.91|17.63||16.52|16.4|15.93|16.15|15.84|16.21|16.16|15.75|15|14.82|15.25|15.75|16.33|16.26|16.77|16.95|16.72|16.27|15.96|14.69|15.48|15.75|15.31|15.18|15.13|15.52|15.49|15.03|14.84|14.69|14.5|14.88|14.4|14.64
00941|7865|/equities/autonation-inc|R1000VALUE|43.3|43.5|43.47|43.33|43.39|43.5|43.25|43.4|43.7|43.85|44.05|43.88|44.2|44.63|44.74|45.09|44.42|43.14|43.04|43.63|42.87|42.61|43.04|44.34|44.16|44.56|45.06||45.81|46.64|46.81|47.43|47.84|48.17|47.85|47.75|47.66|47.21|47.03|45|44.6|44.38|44.29|43.81|43.54|43.71|43.61||43.58|43.36|43.26|43.07|42.57|42.47|42|42.04|41.59|41.45|40.21|39.36|38.93||38.77|38.55|38.66|38.51||38.4|38.31|38.94|39.09|39.25|38.6|38.28|38.53|38.98|39.42|39.4|39.41|39.12|39.04|38.76|38.42|38.45|38.29|39.24|39.32|39.65|41.2||41.2|41.12|40.79|40.28|39.32|39.47|40.42|40.28|40.49|40.92|41.9|43.13|42.95|43.4|43.64|44.11|||43.77|43.76|47.51|46.82|47|47.83|47.74|47.46|47.06|46.48|46.26|46.26|46.32|47.34|46.31|46.03|44.86|44.36|43.75|43.42|42.65|43.11|42.83|42.81|42.57|42.11|41.26|40.77|40.87|42.08|41.61|40.89|40.95|41.4|41.53|41.8|40.86|40.77|40.29||40.02|40.18|40.23|40.31|40.48|39.5|39.73|39.43|39.54|39.56|39.62|39.39|39.35|39.45|38.83|38.85|39.22|38.81|38.71|38.42|38.58|37.18|37.85|39.42|39.79|39.35|38.98|39.01|39|38.99|39.57|40.16|40.83|39.79|39.57|39.5|38.91|39.13|39.4|38.7|38.45|37.42||36.71|35.44|34.94|33.84|33.84|33.88|34.23|35.75|35.85|36.78|37.02|36.39|36.37|35.97|36.03|36.44|36.36|36.37|36.26|35.78|35.08|34.95|34.93|35.3|35.59|36.01||35.83|35.59|35.17|35.04|34.38|34.15|34.09|34.8|34.59|34.8|34.93|34.95|33.97|34.09|34.71|34.87|34.79|34.64|34.65|34.19|33.84|33.33|31.57|33.27|33.13|33.23|33.15|33.66|33.58|32.78|32.84|33|32.81|32.52
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|29.14|29.44|29.16|29.3|29.03|28.89|28.74|28.87|29.75|29.92|29.55|29.74|30.11|30.08|30.22|30.22|30.19|29.67|28.27|30.06|29.75|29.12|29.55|29.96|29.53|29.55|29.65||29.61|29.53|29.17|28.77|28.77|28.69|28.48|28.38|27.88|27.63|28.21|27.59|28.09|28.16|27.84|27.96|27.82|27.88|26.87||26.66|26.68|25.96|25.64|25.64|25.81|25.72|25.27|25.55|25.63|25.55|25.11|25.18||24.17|24.2|24.08|24.35||24.27|24.03|23.84|23.59|23.72|23.49|23.17|23.35|23.59|23.42|23.43|22.81|22.34|22.26|22.41|22.55|22.61|22.44|22.02|22.52|22.29|22.45||22.23|21.63|21.58|21.34|21.48|21.98|22.3|22.69|22.49|22.55|23.54|23.52|23.24|22.04|22.27|22.02|||21.4|20.99|20.7|20.51|21.38|21.41|21.56|21.05|20.81|20.51|20.6|20.65|20.59|20.77|21.1|21|20.84|20.19|19.9|19.66|19.63|19.86|19.75|19.99|19.81|20.08|19.72|19.97|19.59|19.49|19.9|19.37|19.09|18.77|18.63|18.46|18.45|18.27|18.08||17.98|17.95|18.35|18.48|18.4|18.47|18.66|18.8|18.97|19.26|19.05|18.39|18.25|18.03|17.72|17.78|17.95|17.68|17.76|17.81|16.55|15.35|12.86|15.73|15.71|15.55|15.54|15.31|15.37|15.15|15.64|15.81|15.78|15.92|15.75|15.96|15.57|15.95|15.92|15.86|15.78|15.87||15.52|15.04|14.46|13.68|13.61|13.77|13.98|14.72|14.55|15.68|15.96|15.95|16.28|15.92|15.52|15.27|15.33|15.78|16.19|16|15.57|15.42|15.68|15.9|16|16.58||16.29|16.16|15.76|15.95|15.5|14.82|15.28|16.06|16.3|16.51|16.61|16.77|16.75|16.96|17.34|16.75|16.66|16.71|17.13|17.09|17.25|16.94|16.74|16.32|16.25|16.57|16.26|16.46|17.03|16.95|16.57|16.56|16.54|16.53
00944|7860|/equities/ashland-inc|R1000VALUE|35.28|36.38|35.96|36.78|38.24|38.85|38.49|38.95|39.28|39.1|39.06|39.3|38.61|38.29|37.85|37.83|38.01|37.66|37.28|38.03|37.48|36.39|36.59|36.8|36.61|37.88|39.11||38.43|37.86|37.86|37.94|37.79|37.74|37.74|38.27|38.39|38.19|38.2|37.65|38.32|37.3|41.44|42.13|41.76|41.7|41.48||41.33|41.33|41.15|41.07|41.19|41.37|41.5|41.11|40.72|40.88|40.51|40.34|40.25||38.53|38.6|38.35|38.7||38.91|38.75|38.43|38.15|37.94|37.17|36.9|37.11|37.71|37.44|37.12|36.7|36.18|35.73|34.48|34.25|34.15|34.3|33.51|33.72|32.98|34.09||33.76|33.72|32.89|33.04|33.08|34.41|34.84|35.13|34.28|34.75|34.94|35.47|34.43|34.81|34.9|33.84|||33.1|32.95|33.65|32.86|33.95|33.98|34.23|33.9|34.06|33.29|33.4|33.97|33.98|34.21|34.04|35.62|35.26|35.1|34.74|34.87|34.78|34.05|33.61|33.82|35.8|36.29|36.32|36.48|36.38|36.91|37.27|36.82|36.66|36.86|36.6|36.58|36.63|35.9|35.3||35.56|35.12|35.27|35.41|35.5|35.55|35.84|35.78|35.69|35.95|36.07|36.14|35.6|35.41|35.26|34.38|34.64|34.41|34.49|34.41|34.03|33.13|33.61|34.41|34.55|33.24|32.03|32.03|31.88|32.15|33.57|33.73|33.62|33.27|33.08|33.42|32.56|32.73|33.09|33.46|33.84|33.77||33.59|33.4|33.63|32.78|33.57|33.08|32.68|32.93|32.66|33.54|33.11|32.2|31.95|31.49|31.42|31.32|31.23|31.35|31.54|30.62|29.63|28.85|29.67|30.62|31.02|31.8||31.32|31.19|30.28|30.61|30.01|29.89|30.27|31.73|31.87|31.96|32.15|32.17|31.81|31.91|31.8|31.62|32.17|32.25|32.07|32|32.36|31.92|31.71|31.12|30.75|31.32|30.72|30.66|30.49|29.83|29.78|29.28|28.97|28.64
00945|29718|/equities/valmont-industries-inc|R1000VALUE|156.4|159.38|160.87|161.29|160.56|161.05|159.54|160.62|161.58|160.66|157.98|157.71|159.75|159.5|159.19|159.47|159.51|157.91|153.6|156.53|154.42|152.25|151.45|153.82|151.81|154.18|156.69||157.98|157.05|152.56|148.05|147.16|146.49|145.57|147|146.51|145.07|145.79|143.28|143.28|145.15|143.99|145.67|145.97|143.74|143.15||143.16|142.39|140.92|142.06|142.05|142|141.64|140.5|138.07|138.2|139.77|139.11|138.48||133.4|133.83|133.34|133.93||133.67|134.42|135.4|135.56|135.34|135.63|134.51|134.06|136.5|136.57|136.05|134.74|137.53|138.68|137.82|138.21|138.33|137.89|135.93|138.07|137.46|136.1||135.71|135.9|133.37|130.52|129|129.44|130|129.53|130.27|131.49|131.32|135.44|133.24|135.79|133.79|132.04|||131.12|131.3|131.35|130|132.61|131.47|131.17|131.06|129.27|125.78|125|125.91|126.24|126.74|128.91|129.39|127.69|126.73|126.38|130.35|128.43|128.64|128.09|129.85|130.73|132.14|130.11|129.91|130.46|132.71|132.89|130.95|131.69|132.56|133.01|132.36|130.15|128.61|125.87||125.19|125.19|127.44|126.57|126.6|127.58|128.12|129.17|129.17|129|129.32|127.53|125|126.35|126.21|124.91|125.82|126.47|126.5|124.03|124|119.23|120.34|123.39|123.06|124.76|122.81|122.02|127.16|130.59|131.97|132.87|131.38|128.28|127.78|127.94|123.21|125.57|125.71|126.15|126.5|124.81||123.17|119.4|118.01|112.58|111.86|111.67|113.02|114.04|113.45|115.66|113.87|111.25|110.41|109.21|109.85|110.01|111.16|111.16|112.32|110.48|106.93|106.52|109.63|112.25|113.62|116.69||116.03|114.96|112.55|113.41|111.31|111.14|111.94|115.5|114.78|114.62|117.09|117.36|117.39|116.29|117.46|117.32|119.91|123.07|123.74|123|124.32|122.18|119.57|122.2|120.99|121.4|117.96|119.75|118.71|117.09|117.79|116.51|115.44|113.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|23.89|24.01|23.81|23.83|23.7|24.02|23.73|23.87|24.08|23.78|23.45|23.32|23.18|23.18|23.05|22.82|22.75|22.35|21.82|22.01|22.1|22.01|22.16|22.45|22.29|22.51|22.69||22.5|22.66|22.61|22.56|22.33|22.39|22.41|22.18|22.02|21.98|22.28|22.11|22.12|22.17|22.31|22.43|22.45|22.46|22.29||21.86|21.61|21.35|21.25|21.3|21.18|21.3|21.2|21.34|21.35|21.46|21.17|20.81||20.21|20.09|19.91|20.36||20.67|20.74|20.87|21.03|20.71|20.58|20.34|20.31|20.35|20.28|19.97|19.81|20.8|20.62|20.69|20.69|20.59|20.77|20.33|20.87|20.99|20.8||20.76|20.5|20.57|19.71|19.89|20.14|20.65|20.83|20.89|20.94|20.91|21.83|21.48|21.78|21.81|21.68|||21.85|21.86|21.99|21.46|21.66|21.69|21.98|21.74|21.62|21.92|21.77|23.09|23.39|23.63|23.52|23.93|23.88|23.59|23.66|23.52|23.63|23.75|23.76|23.95|23.13|23.97|24.13|24.23|23.79|23.85|23.53|22.84|22.6|22.46|22.31|22.51|22.05|21.65|21.18||21.15|21.13|21.22|20.98|20.98|20.93|21.04|21.42|21.8|21.79|21.5|21.18|21.14|21.15|20.82|20.99|21.07|20.82|20.64|20.6|20.13|19.43|19.97|20.5|20.7|20.7|20.7|20.57|20.35|20.75|21.31|21.7|22.1|22.3|22.25|21.44|21.22|21.45|21.41|21.33|21.4|21.7||21.81|21.47|21.32|20.5|20.57|20.49|20.43|20.58|20.47|20.91|20.6|20.39|20.26|19.99|19.9|19.58|19.53|19.45|19.5|19.09|18.88|18.96|19.18|19.74|19.82|20.15||20.15|19.92|19.62|19.98|19.82|19.77|19.98|20.51|21.05|20.95|21.16|21.33|21.07|21.48|21.27|21.27|21.76|22.09|22.58|22.33|22.38|22.26|21.84|21.32|20.96|21.41|21.2|21.32|21.46|20.91|21|21.29|21.07|20.79
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|59.96|60.06|60.4|60.3|60.16|59.78|59.02|59.21|58.96|58.95|58.97|59.38|58.81|58.63|58.46|58.29|58.37|58.01|56.97|57.52|56.84|56.32|56.63|57.39|56.67|57.7|57.85||57.59|57.9|57.01|56.49|55.88|55.63|56.09|55.1|54.73|54.63|54.41|54.1|54.5|53.88|53.13|52.78|53.26|53.47|51.88||50.34|49.76|49.46|49.05|48.97|48.67|48.51|48.69|49.24|49.75|50.87|50.63|50.34||49.48|49.99|49.91|50.78||51.34|51.57|52.58|52.69|52.62|52.83|52.6|52.52|53.26|52.94|52.76|52.27|52.14|51.58|51.63|51.72|51.74|51.86|50.9|51.57|51.64|51.69||51.28|50.84|50.78|49|49.02|50.39|51.01|51.05|51.28|51.93|51.9|53.75|52.95|52.95|52.7|52.52|||52.65|52.05|52.17|51.23|52.3|52.24|53.51|52.1|51.93|50.81|50.77|51.37|51.15|51.19|51.75|52.61|52.91|52.86|52.87|52.71|53.25|52.75|52.38|53.56|53.55|53.31|52.62|52.5|52.56|53.32|53.33|52.54|52.26|52.36|51.44|51.36|51|50.64|49.82||49.64|49.59|50.29|50.03|49.73|48.92|49|49.79|50.42|50.31|50.44|50.64|50.59|50.59|50.91|51.47|51.51|51.3|51.24|49.49|49.22|47.16|48.39|48.75|48.61|47.95|47.79|48.1|48.21|48.88|49.14|49.16|48.93|47.51|47.13|46.51|45.56|46.1|46.01|46.45|47.06|47.5||46.95|46.32|46.67|46.52|44.95|44.02|43.82|44.32|44.24|45.81|44.89|44.34|44|43.46|43.21|43.53|43.65|44.14|44.09|43.03|41.88|41.57|42.41|41.98|42.54|43.62||42.95|42.42|42.25|43.39|42.52|42.73|42.81|43.91|44.1|45.11|45.52|45.65|45.18|45.34|45.44|45.42|45.56|45.94|47.19|46|45.6|45.7|45.41|44.49|44.27|45.26|44.93|44.86|44.96|44.45|44.19|44.18|44.24|44.96
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|34.78|35.14|34.81|34.92|35.03|35.27|34.81|35.3|35.27|35.01|34.31|34.2|34.21|34.29|34.36|34.34|34.16|33.84|33.97|34.41|34.27|34.07|34.14|34.46|35.25|36.26|36.57||36.53|36.47|36.57|36.59|36.45|36.62|36.18|35.98|35.87|35.75|35.63|35.61|35.66|36.23|36.18|36.11|36|36.09|35.69||34.91|34.5|34.48|34.26|33.87|33.85|33.86|33.87|33.66|34.62|34.45|33.74|33.46||31.81|32|31.95|32.26||32.53|32.45|32.61|32.15|31.62|31.25|31.03|31.15|31.47|31.7|31.11|30.9|31.03|30.95|31.34|31.24|31.51|31.39|30.67|31.1|30.5|30.43||30.13|29.85|29.77|28.95|29.33|29.32|29.88|29.98|29.85|30.09|30.2|31.04|30.73|30.96|30.82|30.67|||30.57|30.5|30.77|30.56|30.73|30.99|31.28|31.01|30.98|30.46|30.35|30.85|30.53|30.51|30.83|31.34|32.55|32.39|32.6|32.7|32.37|32.43|32.51|32.34|32.38|32.44|31.48|32.07|31.96|31.92|31.85|31.23|30.95|30.61|30.66|30.3|29.97|29.76|29.6||29.8|29.93|30.23|30.1|29.87|29.15|29.33|29.94|30.38|30.11|29.63|29.62|29.67|29.69|29.98|30.42|30.7|31.12|31.08|31.04|29.42|28.55|29.08|29.82|29.66|29.26|28.85|28.99|28.78|29.66|30.4|30.65|30.03|29.77|29.73|29.83|29.25|29.77|29.97|30.37|30.56|31.24||30.93|30.49|29.95|29.24|30.02|29.78|30.13|30.38|30.43|31.12|30.74|30.22|30.28|30.15|30.4|29.6|29.78|29.95|30.08|29.72|29.08|29.07|29.51|30.36|30.91|31.17||31.09|31.03|30.71|31.36|31.41|31.38|31.96|32.4|32.16|32.22|32.51|32.45|32.33|32.62|32.86|32.95|33.71|34.94|34.96|34.96|35.36|35.38|35.61|35.33|34.86|35.43|35|35.7|36.1|35.45|35.53|35.38|35.19|34.76
00950|39290|/equities/rayonier-inc|R1000VALUE|42.72|42.83|42.77|42.46|42.35|42.22|41.9|41.99|41.98|42.44|42.12|42.2|42.38|42.16|42.09|41.87|41.82|41.08|40.52|40.79|40.13|39.95|39.86|40.09|39.84|40.4|40.63||40.34|40.25|40.13|40.09|39.99|39.96|39.8|39.57|39.56|39.65|39.54|39.4|39.42|39.17|38.83|39.61|40.19|40.59|40.37||40.01|39.73|39.31|39.28|39.2|39.53|39.57|39.13|38.87|39.01|38.76|38.55|38.39||37.27|37.37|37.28|37.35||36.81|37.31|37.02|37.09|36.58|36.3|36.24|36.67|37.1|37.09|36.99|36.8|36.81|36.54|36.75|36.72|36.17|35.89|35.43|35.52|35.99|36.03||35.88|35.62|35.54|35.14|35.18|35.44|35.72|35.77|35.72|35.96|35.8|36.13|35.85|36.13|35.56|35.74|||35.54|35.33|35.72|35.78|36.03|35.91|35.88|35.63|35.54|34.91|34.99|34.97|35.02|35.2|35.22|35.47|35.6|35.47|35.65|35.45|35.82|35.58|35.71|36.46|36.72|36.83|36.73|37.05|37.15|37.36|37.52|37.14|36.97|37.09|36.91|36.71|36.51|36.35|35.8||35.89|35.77|35.91|35.68|35.65|35.28|35.26|35.14|35.4|35.14|35.07|34.8|34.84|34.6|34.26|34.36|34.36|34.6|34.6|35|35.08|34.69|35|35|34.98|34.64|34.51|34.36|34.45|34.1|34.48|34.36|34.5|34.24|33.97|33.61|33.35|33.35|33.35|33.43|33.21|33.41||33.27|32.98|32.77|31.84|31.96|31.9|31.79|32.05|32.07|32.38|32.13|31.78|31.73|31.32|31.24|31.51|31.54|31.37|31.28|30.88|30.5|30.41|30.9|31.31|31.51|31.58||31.43|31.44|31.15|31.2|30.82|30.92|31.21|31.89|32.27|32.24|32.52|32.63|32.78|32.93|33.15|33.16|33.34|33.07|33.21|33.16|33.33|33.06|32.87|32.19|32.19|32.21|31.97|31.96|32.05|31.73|31.64|31.68|31.4|31.43
00951|8319|/equities/mgic-inv|R1000VALUE|4.31|4.4|4.43|4.32|4.55|4.55|4.75|4.75|4.83|4.92|4.96|4.95|4.83|4.75|4.9|5.38|4.65|3.94|2.96|2.36|2.6|2.51|2.6|2.68|2.55|2.6|2.61||2.65|2.68|2.7|2.66|2.58|2.75|2.77|2.83|2.78|2.75|2.79|2.6|2.45|2.53|2.65|2.86|3.02|3.04|2.83||2.76|2.72|2.67|2.73|2.82|2.85|2.84|2.88|2.87|3.09|3.05|2.99|2.76||2.56|2.5|2.48|2.49||2.27|2.26|2.37|2.4|2.33|2.36|2.31|2.25|2.08|2.03|1.92|1.95|1.87|1.87|1.84|1.85|1.66|1.65|1.64|1.68|1.64|1.66||1.62|1.62|1.59|1.42|1.49|1.55|1.55|1.6|1.46|1.66|1.76|1.88|1.84|1.92|1.81|1.67|||1.85|1.84|1.81|1.89|1.91|1.81|1.95|1.72|1.71|1.64|1.61|1.62|1.59|1.58|1.7|1.77|1.77|1.77|1.76|1.72|1.48|1.45|1.34|1.45|1.64|1.65|1.58|1.58|1.58|1.62|1.63|1.59|1.46|1.55|1.38|1.27|1.14|1.12|1.12||1.17|1.18|1.18|1.15|1.1|1.11|1.13|1.17|1.18|1.2|1.18|1.17|1.23|1.22|1.14|1.05|1.03|1|1|0.83|0.66|0.85|2.38|2.32|2.26|2.17|2.16|2.16|2.18|2.22|2.32|2.36|2.31|2.3|2.36|2.38|2.16|2.32|2.42|2.6|2.62|2.77||2.9|2.88|2.77|2.58|2.48|2.4|2.56|2.62|2.65|2.75|2.7|2.62|2.45|2.4|2.41|2.38|2.36|2.4|2.45|2.35|2.21|2.2|2.3|2.33|2.4|2.34||2.25|2.28|2.3|2.33|2.2|2.14|2.32|2.55|2.7|2.78|2.95|3.13|3.02|3.06|3.11|3.08|3.18|3.03|3.11|3.41|3.45|3.35|3.21|3.21|3.41|3.66|3.86|3.83|4.1|4.14|4.16|4.28|4.31|4.21
00952|20853|/equities/clean-harbors-inc|R1000VALUE|58.41|58.72|57.7|56.57|56.63|56.4|56.25|55.99|55.4|55.73|54.75|54.13|54.35|53.94|53.02|51.26|50.53|50.34|48.22|51.03|51.1|50.84|51.08|50.61|50.07|51|50.14||50.64|51.59|52.57|52.37|52.85|52.7|52.63|52.69|51.57|55.24|55.39|55.2|56.23|56.48|55.73|55.35|55.48|56.06|56.02||56.18|54.98|55|54.77|55.2|55.44|55.12|55|56.17|56.4|55.5|54.31|53.96||52.41|51.98|51.73|52.04||51.31|51.59|51.29|52.37|52.04|51.77|55.16|55.11|55.11|56.24|56.28|56.5|56.55|56.72|56.5|56.63|56.74|56.97|56.35|55.33|56.95|57.25||57.19|56.12|55.75|55.77|55.03|55.33|56.47|56.36|56.99|57.99|55.9|57.47|57.42|58.02|58.18|53.44|||49.36|49.5|49.4|47.8|48.35|48.81|48.73|47.69|47.64|47.17|47.42|47.22|47|47.29|48.13|48.97|47.25|46.94|46.96|47.28|47.82|47.75|47.61|48.42|48.02|48.22|48.11|52.48|53.04|53.54|52.83|52.09|52.47|53.06|52.31|53.19|53.05|53.18|53.34||53.81|54.35|54.82|54.74|54.79|54.7|55.22|55.7|56.12|56.36|56.29|55.56|54.92|54.7|54.25|54.77|54.94|54.54|58.87|59.77|60.01|58.58|59.32|60.41|60.57|59.81|58.95|58.02|57.71|56.84|58.43|58.61|57.64|56.74|56.01|56.1|55.01|55.11|55.25|56.53|56.9|57.85||57.22|56.04|55.43|54.31|54.73|54.58|54.03|55.42|56.91|59.47|58.23|56.52|57.18|58.12|58.72|57.19|57.82|58.26|58.59|58.06|57.16|58.08|59.03|61.37|62.33|63.13||62.8|62.9|61.86|62.23|59.94|59.4|59.45|61.42|61|61.16|62.44|61.85|61.35|61.16|61.03|62.38|64.25|64.54|67.81|67.79|66.1|66.35|65.68|64.51|63.9|64.65|63.9|63.16|63.3|63.12|64.8|65.44|65.01|64.67
00953|21120|/equities/idacorp-inc|R1000VALUE|47.6|47.45|47.09|47.27|47.26|47.44|47.05|47.41|47.45|47.52|47.39|47.32|47.38|47.38|47.26|47.35|47.35|46.52|46.09|46.43|46.33|46.12|46.04|46.26|46.3|46.86|46.86||46.66|46.63|46.92|46.62|46.45|46.43|46.31|46.12|46.25|45.93|46.48|45.99|45.8|45.79|44.99|44.59|44.37|44.19|43.58||43.37|43.42|43.29|43.17|43.31|43.18|43.3|43.21|43.13|43.31|43.51|43.4|43.43||42.17|42.34|42.51|43.14||43.57|43.72|43.98|44.05|43.9|43.07|42.97|43|43.06|43.19|42.98|42.76|42.74|42.45|42.36|42.28|42.11|41.75|41.02|41.23|40.87|40.85||40.83|40.71|40.93|40.18|40.53|41.27|42|42.03|42.15|42.46|42.77|44.12|43.72|44.13|44.3|44|||44.22|44.07|44.16|44.22|44.34|44.34|44.6|44.28|44.14|43.58|43.57|43.63|43.48|43.58|43.38|43.54|43.25|43.05|42.79|42.65|42.98|43.39|43.31|43.36|43.03|42.57|42.38|42.16|42.17|42.12|42.19|42.14|41.89|42.44|42.65|42.56|42.14|41.89|41.25||41.37|41.38|41.54|41.59|41.75|41.61|41.51|42.04|42.32|42.27|42.35|42.12|42.15|41.91|41.79|41.84|41.98|42.08|42.46|42.52|41.97|41|41.32|42.14|42.52|42.46|42.15|41.73|41.69|42.33|42.95|42.91|43.05|43.01|43.23|42.93|42.58|42.67|42.28|42.19|42.27|42.65||42.71|42.15|41.78|40.77|40.67|40.37|40.24|40.52|40.52|40.87|41.11|40.83|40.84|40.48|40.06|39.9|40.03|40.12|40.3|39.65|38.93|38.93|38.84|38.91|38.93|39||39.03|38.66|38.57|38.73|38.17|38.2|38.3|38.57|38.45|38.69|39.05|39.13|38.86|38.74|38.37|38.77|39.27|40.02|40.49|40.48|40.58|40.05|39.77|39.24|39|39.5|39.18|39.74|39.9|39.4|39.27|39.17|39.23|39.38
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|28.78|28.92|28.86|28.84|28.96|28.65|28.26|28.93|28.73|28.42|28.41|28.07|28.28|28.37|28.34|28.63|28.63|28.06|26.9|27.04|26.05|25.77|26.64|26.5|26.21|26.47|26.22||26.21|25.82|25.72|25.8|25.7|25.57|25.15|24.86|24.6|24.46|23.94|23.7|23.62|23.37|23.28|23.15|22.98|22.65|22.7||22.69|22.43|22.35|22.07|22.43|22.05|21.91|21.78|21.73|21.99|22.06|21.86|21.75||21.19|21.11|21.08|21.17||21.35|21.49|21.96|21.84|21.83|21.55|21.58|22.12|22.41|22.64|22.57|22.42|22.48|22.44|22.19|22.02|22.12|22.43|22.29|22.36|22.18|22.29||22.16|22.1|22.3|22.4|22.33|22.26|22.16|21.99|21.47|21.31|21.43|21.66|20.94|20.87|20.72|20.69|||20.33|20.27|20.21|20.18|20.37|20.13|20.52|20.45|20.37|20.37|20.48|20.67|20.55|20.48|20.57|20.42|20.25|20.16|20.48|20.23|20.2|20.2|20.12|20.27|20.94|20.87|20|21.11|20.94|21.75|22.17|22.17|22.18|22.19|22.52|22.32|20.77|21.28|20.7||20.61|20.48|20.65|20.71|20.71|20.74|20.74|20.81|21.16|21.18|20.85|20.6|20.3|20.6|19.88|20.51|20.94|21|20.72|20.49|19.66|19.23|19.24|19.32|19.28|19.19|18.96|18.95|18.82|18.85|18.85|18.69|18.45|18.74|18.81|19.03|18.92|18.99|19.01|19.03|18.99|19.33||19.39|19.19|19.38|19|18.97|18.66|18.9|19.35|19.54|19.82|19.95|19.75|19.89|20.05|20.06|20.16|20.14|20.12|20.4|20.49|20.19|19.86|20.17|20.69|20.73|20.98||20.61|20.52|20.24|20.72|20.47|20.23|21.4|21.96|20.42|23.5|23.6|23.62|23.39|23.18|22.94|22.69|22.54|22.82|23.17|23.36|23.65|24.16|23.99|24.55|24.2|24.43|24.06|24.14|24.12|23.17|23.12|23.17|22.64|22.6
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|36.42|36.79|36.8|36.95|37.17|37.67|37.3|37.27|37.33|36.57|36.45|36.51|36.51|36.45|36.48|36.44|36.34|36.2|36.2|36.32|36.15|36.02|35.9|36.59|36.52|36.95|36.99||37.15|37.24|36.99|36.96|36.96|36.99|36.76|36.82|36.66|36.74|37.04|36.85|36.5|36.78|37.15|37.25|37.6|37.5|37.29||37.04|37.97|37.51|37.44|37.32|37.08|37.76|37.69|38.11|37.84|38.26|37.88|37.15||36.25|36.26|35.96|36.9||37.25|37.31|37.55|36.91|36.72|35.8|35.67|36.1|36.36|36.22|36.01|36.25|36.1|36.48|36.2|36.72|36.61|36.4|35.52|36.41|36.55|36.28||35.85|35.96|35.58|34.4|34.72|35.29|35.75|35.7|35.27|35.63|35.87|36.87|36.01|36.52|36.71|36.58|||36.88|36.86|37.3|37.1|37.26|36.98|37.05|36.67|37.17|37.85|37.71|38.67|38.43|38.6|39.02|39.19|38.43|37.78|37.6|37.53|37.54|37.58|37.53|38.06|37.7|37.9|37.77|37.75|37.71|38.26|38.03|37.28|37.37|37.41|37.36|37.13|37.44|37.05|36.08||37.38|37.16|37.21|36.92|36.5|36.72|36.86|36.75|37|35.91|36.75|36.58|36.49|36.47|36.28|36.39|36.47|36.43|36.51|36.55|35.88|35.3|36.23|36.66|36.8|36.5|36.52|36.43|36.44|36|36.72|36.37|36.41|35.89|35.34|34.94|34.51|34.89|34.8|34.63|35.25|35.63||35.58|35.03|34.7|34.45|34.49|34.13|34.3|34.57|34.62|35.25|34.83|34.58|34.07|33.56|33.5|33.31|33.73|33.29|33.16|32.38|31.67|31.87|32.32|33.17|33.56|33.77||33.79|33.69|33.42|33.63|33.35|33.13|33.66|34.18|34.4|34.52|35.19|35.51|34.9|35.55|35.38|35.25|35.76|35.6|36.03|36.01|36.18|35.95|35.83|35.6|34.74|35|34.04|33.58|33.89|33.13|33.3|34.17|34|33.51
00958|21119|/equities/hexcel-corp|R1000VALUE|28.45|28.95|29.25|29.53|29.86|29.59|29.61|29.61|29.39|28.86|28.4|28.28|28.15|28.02|27.64|27.49|27.2|26.62|26.61|27.13|26.77|26.52|26.81|26.9|26.64|27.13|27.02||27.34|27.39|27.26|27.45|27.27|27.27|26.8|26.68|26.57|26.46|26.68|26.65|26.82|27.47|28.24|27.97|26.2|27.55|27.35||27.34|26.71|27.38|27.43|27.47|27.51|27.73|28.07|27.98|28.64|28.44|27.93|27.52||26.1|26.31|26.17|26.44||26.48|26.68|27.09|26.73|25.87|25.62|25.43|24.5|25.62|26.06|25.6|25.4|25.45|25.49|25.48|25.48|25.35|25.07|24.76|25.07|24.97|25.03||24.98|24.89|25.07|24.33|24.59|24.66|24.31|24.17|23.45|23.55|24.17|25.07|24.75|24.93|25.3|25.04|||25.33|25.27|25.13|25.18|25.51|25.61|25.68|25.51|25.64|25.06|24.98|25.21|24.68|24.63|25.07|24.69|24.04|23.82|23.86|23.94|23.23|23.26|23.33|23.59|23.84|24.14|24.13|24.07|24.06|24.3|24.13|23.21|23.21|23.19|23.12|22.94|22.92|22.56|22.25||22.43|22.5|22.6|22.37|22.5|22.47|22.88|23.29|23.23|24.18|24.09|23.72|23.47|23.51|23.64|24|24|23.99|23.51|23.54|23.29|22.17|22.53|23.22|23.22|23.49|23.34|23.19|23.39|24.21|25.12|25.6|25.11|24.78|24.76|24.8|24.2|24.47|25.67|25.93|25.69|26.22||25.93|25.6|25.23|24.46|24.38|24.06|24.17|24.1|24.16|24.5|24.46|24.11|24.28|24.21|24.23|24.11|24|23.72|23.91|23.44|22.88|22.77|23.33|24.03|24.69|24.51||24.35|24.58|24.76|25.18|24.72|24.68|25.18|26.08|26.75|26.44|26.45|26.46|26.22|26.09|26.38|26.45|27.03|27.12|27.12|27.2|27.47|27.64|27.3|26.44|25.52|26.32|25.88|26.21|26.02|25.97|25.94|24.85|24|23.72
00959|21155|/equities/crane-comp|R1000VALUE|54.77|55.47|55.19|55.95|56.02|56.41|55.75|55.57|55.56|55.52|54.97|55.02|54.81|54.24|53.89|53.83|53.2|52.4|52.72|53.37|52.31|51.55|52.28|53.34|52.77|53.17|53.6||53.49|53.65|53.46|52.33|52.04|52.04|51.6|51.14|50.89|50.31|50.39|49.95|50|48.8|48.47|48.49|48.43|48.3|48.01||47.96|47.68|47.2|47.55|47.68|47.16|46.95|47.04|46.68|47.01|47.14|47.03|46.84||45.2|45.47|45.42|45.38||45.75|44.16|44.64|44.69|44.38|44.03|43.68|43.48|43.6|43.59|42.66|42.33|42.17|41.79|41.59|42.01|42.04|42.02|41.22|41.92|41.83|41.62||41.25|41.09|41.02|40.31|40.08|40.29|41.2|41.25|41.18|41.09|41.96|43|42.1|42.12|41.93|41.34|||41.6|41.78|42.13|41|41.01|41.86|41.66|41.42|40.73|40.05|40.11|40.3|40.01|40.58|41.03|41.12|40.66|40.46|40.42|39.99|39.47|39.88|39.81|40.4|41.26|42.1|41.87|41.61|41.14|41.02|40.28|39.5|39.75|39.59|39.22|39.01|38.15|37.78|37.22||37.56|37.7|38.38|38.92|39.11|39.3|39.72|39.97|40.47|40.29|40.48|40.35|40.03|40.06|39.97|40.11|40.22|40.21|39.8|39.56|39.43|38.38|38.89|38.98|39.36|39.12|38.94|38.18|36.91|36.9|37.67|37.45|36.33|35.75|35.69|35.57|34.89|35.27|35.3|35.56|35.84|36.66||35.74|35.55|36.23|35.3|35.73|35.32|35.6|36.52|36.53|37.23|36.66|36.33|36.42|36.33|36.68|37.18|37.17|37.55|38.05|37.59|36.46|36.19|36.72|37.51|38.11|38.51||38.32|38.39|37.75|38.39|37.55|37.53|37.8|39.16|39.67|39.83|40.38|40.86|41.15|41.4|41.23|41.5|42.89|43.38|43.7|43.88|44.36|43.88|43.39|43.35|46.16|46.99|46.5|46.76|47.28|46.63|46.92|46.31|45.79|45.46
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|180.25|180.56|181.21|181|180.1|181.53|180|180.5|179.9|179.31|179.15|178.5|181.05|179.5|178.26|177.7|176.02|174.13|175.92|179.01|177.61|177.01|175.92|176.55|177.1|178.15|178.8||178.18|178.8|178.35|177.65|177.07|176.79|176.17|174.93|173.77|174.1|174.55|171.5|169.81|171.32|170.21|168.81|168.32|171.64|171.1||170.18|170.67|168.7|168|168.75|168.56|169.03|169.32|168.09|168.78|170.21|168|165.5||160.5|160.86|160.08|162.19||163.37|162.5|163.11|159|157.83|155|156.01|156.83|157.27|159.31|159.3|160.3|162.12|162.52|162.1|164.05|164.36|164.86|162.58|164|166.61|165.15||164.4|165.85|165.56|164.01|165.85|162.25|167.2|169.88|166.69|166.49|170|166.1|168.42|167.22|168.11|166.52|||166.78|167.06|165.3|165.67|166.89|165.52|166.69|165.05|164|165.2|164.85|165.96|165.56|165.74|165.98|165.81|165.7|165|164|163.15|161.26|161.03|160.95|164|163.53|164.32|164.05|164.36|167.1|160.93|168.8|166.3|166.35|166.15|166.1|165.06|164.05|163.55|162.76||165.14|164.28|163.65|163.68|162.17|161.84|161.88|163.66|166|164.41|163.26|164.91|164.1|162.25|162.56|162.55|166.5|165.99|164.16|163.1|163.41|161.77|163.6|163|162.94|161.77|163|160.52|161.01|162.01|163.8|163.69|165.22|166.35|166|167.74|167.01|167.25|166.86|165.77|165|166.05||166.73|164.01|163.45|161.91|163.8|163.8|162.48|163.52|163.05|164.99|165.28|164.36|163.25|163.03|163.55|164.25|164|164.87|166.08|164.16|162.51|161.6|160.12|163.95|166|166||163.25|162.05|162.87|163.51|164.58|164.89|166.66|168.52|168.5|170.01|171.22|171.31|170.89|169.21|171.86|167.47|170.03|168.72|171.11|173.06|173.95|170.53|168.7|171.23|170.5|171.46|169.82|171|174.04|171.01|171|174.17|172.01|170.49
00962|39282|/equities/hollyfrontier-co|R1000VALUE|47.22|47.17|47.15|48.32|48.36|48.09|47.65|48.88|49.18|48.66|48.54|50.77|50.86|52.23|52.55|53.99|53.7|53.13|51.26|52.17|50.59|48.49|51.18|50.9|48.79|50.32|52.1||51.56|52.14|51.9|51.05|52.58|51.3|50.14|49.83|49.94|48.91|49.02|47.02|46.83|45.7|43.88|43.8|42.4|41.49|41.27||40.86|42.45|42.84|42.8|41.73|41.27|40.99|40.58|40.25|40.11|40.82|41.63|42.92||41.75|41.85|42.08|43.24||43.34|43.17|43.49|43.15|43.4|42.91|42.18|41.56|42.23|41.34|40.93|40.32|40.03|40.57|42.25|42.15|42.24|42.1|41.35|41.51|41.92|41.94||41.27|40.58|40.42|39.2|38.88|38.72|37.94|38.31|37.85|37.77|36.9|36.59|35.6|35.27|35.31|35.45|||35.37|34.81|34.26|33.97|35.23|35.66|35.7|35.52|35.12|34.56|34.57|35.32|35.3|36.88|37.15|37.71|36.27|36.84|37.95|38.44|38.28|37.62|36.95|37.74|38.31|38.95|37.7|37.76|37.52|38.52|37.89|36.38|37.41|37.15|36.98|36.95|36.74|36.71|36.86||37.11|37.03|37.22|37.42|36.71|35.95|35.68|36.84|37.2|37.19|37.3|36.96|37.28|37.3|35.94|35.64|36.38|36.5|36.74|36.35|34.95|34.33|32.36|34.37|33.98|32.97|32.09|31.82|31.9|32.52|33.49|33.99|35.32|35.03|34.41|33.82|32.83|33.19|33.16|33.78|33.91|33.87||33.77|32.98|32.82|31.16|30.28|30.23|29.87|29.84|29.71|31.35|30.36|29.79|29.92|29.55|29.49|29.54|28.89|28.31|28.76|28.14|26.54|26.54|27.08|27.31|27.45|28.19||28.12|28.01|27.2|27.25|26.47|26.34|27.25|26.64|26.31|26.67|27.89|28.12|26.68|26.48|26.73|27.46|28.06|28.16|28.63|28.57|28.89|27.91|27.48|27.87|27.16|27.84|27.43|26.68|26.54|26.53|28.13|27.81|27.63|27.57
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.45|21.42|21.39|21.01|20.5|19.69|19.4|19.06|19.13|19.16|19.08|18.93|18.97|18.99|19.1|18.91|18.88|18.87|18.49|18.72|18.35|18.43|18.45|18.23|18.14|18.47|18.4||18.33|18.58|18.53|18.62|18.75|18.63|18.69|18.37|18.45|18.17|17.89|17.84|17.75|17.95|17.81|17.99|18.31|18.15|17.9||17.89|17.85|17.67|17.59|16.88|16.41|16.55|16.49|16.45|16.65|16.41|15.88|15.69||15.18|15.29|15.35|15.55||15.59|15.61|15.7|15.93|15.88|15.92|15.85|15.73|15.7|15.79|15.68|15.62|15.66|15.6|15.53|15.19|15.53|15.25|15.2|15.08|14.97|15.01||15.23|14.59|15.05|13.65|12.81|12.86|13.01|12.31|12.51|12.77|12.89|13.07|12.99|13.13|13.1|12.77|||12.61|12.59|12.53|12.51|12.42|12.64|12.66|12.58|12.53|12.53|12.53|12.51|12.57|12.67|12.61|12.74|12.83|12.79|12.99|13.1|13.37|13.49|13.58|13.55|13.59|13.65|13.67|13.6|13.49|13.58|13.61|13.51|13.47|13.49|13.59|13.71|13.7|13.62|13.58||13.63|13.67|13.78|13.74|13.69|13.44|13.3|13.21|13.05|12.97|13.19|13.23|13.21|13.17|13.84|13.87|13.97|14.14|14.2|14.19|14.12|14.1|14.11|14.21|14.06|14.17|14.05|13.89|13.84|13.33|13.6|13.77|13.73|13.98|14.35|14.66|14.67|15.05|15.37|15.45|15.65|15.67||15.66|15.45|15.44|15.2|15.15|15.11|15.06|15.15|15.17|15.19|15.25|15.23|15.26|15.29|15.32|15.41|15.47|15.42|15.42|15.29|15.26|15.17|14.57|14.19|13.83|13.81||13.85|13.11|12.98|13.08|12.93|13.08|13.38|13.29|13.26|13.09|13.26|13.24|13.12|13.13|13.16|13|13.19|13.62|13.75|14.23|14.31|14.27|14.23|14.08|13.99|14.15|14.01|13.99|13.96|13.85|13.81|13.76|13.73|13.7
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.06|13.21|13.22|13.23|13.23|13.35|13.14|13.19|13.36|13.18|12.99|12.93|12.91|12.83|12.77|12.71|12.66|12.46|12.29|12.42|12.41|12.35|12.51|12.85|12.86|12.99|13.05||13.02|13.04|12.99|13.02|12.87|12.81|12.7|12.75|12.69|12.63|12.6|12.46|12.5|12.67|12.65|12.62|12.31|12.52|12.48||12.44|12.54|12.47|12.14|12.21|12.25|12.33|12.3|12.3|12.33|12.44|12.2|12||11.56|11.56|11.43|11.74||11.84|11.91|12.08|12.09|11.9|11.57|11.57|11.65|11.82|11.83|11.75|11.72|11.76|11.65|11.52|11.63|11.61|11.73|11.57|11.76|11.65|11.53||11.45|11.39|11.52|11.17|11.25|11.35|11.4|11.45|11.48|11.6|11.81|12.25|12.1|12.06|12.1|11.98|||12.07|12.11|12.15|11.95|11.97|11.82|12|12.11|12.02|12.15|12.18|12.62|12.5|12.46|12.58|12.66|12.42|12.48|12.51|12.66|12.75|12.76|12.89|13.03|13.03|13.07|13.03|13.17|13.1|13.24|13.17|12.99|12.94|12.99|12.9|12.82|12.65|12.56|12.49||12.58|12.59|12.54|12.45|12.47|12.37|12.34|12.42|12.36|12.35|12.23|12.1|12.13|12.11|11.99|12.16|12.14|12.17|12.21|12.15|12.04|11.84|12.19|12.46|12.61|12.46|12.54|12.54|12.58|12.5|12.61|12.79|13.62|13.57|13.42|13.28|13.19|13.24|13.13|13.09|13.17|13.38||13.29|13.09|12.94|12.53|12.43|12.45|12.43|12.33|12.23|12.48|12.35|12.29|12.19|12.14|12.14|12.01|12.21|12.09|12.23|12.09|11.85|11.84|12.14|12.59|12.79|12.95||12.97|12.73|12.33|12.43|12.47|12.5|12.57|12.74|12.8|12.85|12.9|13|12.76|12.83|12.7|12.73|12.86|12.89|13.18|13.22|13.26|13.2|13.22|13.03|12.92|13.17|13|12.99|12.99|12.69|12.72|12.92|12.79|12.65
00968|21140|/equities/synnex-corp|R1000VALUE|20.22|20.3|20|19.97|19.93|20.05|19.8|19.67|19.86|19.86|19.62|19.55|19.54|19.54|19.38|19.31|19.12|18.98|18.88|19.08|18.91|18.82|18.92|18.99|18.92|19.07|18.89||18.85|18.8|18.6|18.64|18.54|18.39|18.19|18.21|18.12|17.99|18.09|17.89|17.92|18.01|18.27|18.15|18.01|17.93|17.88||17.9|17.72|17.7|17.59|17.57|17.29|17.68|17.61|17.56|17.6|17.47|17.45|17.42||16.98|16.96|16.74|16.92||16.96|17.04|17.16|16.95|16.91|16.73|16.57|16.59|16.69|16.59|16.58|16.48|16.43|16.42|16.31|16.37|16.49|16.34|15.98|16.05|15.97|16.06||15.84|15.77|15.72|15.38|15.44|15.42|15.45|15.6|15.73|15.81|15.96|16.41|16.24|16.29|16.19|16.06|||15.95|15.89|15.78|15.7|15.87|15.91|16.29|16.29|16.2|16.03|15.89|15.98|15.91|16.12|16.24|16.36|16.17|16.2|16.23|16.23|16.18|16.15|15.9|17.1|17.31|17.65|17.47|17.5|17.72|17.7|17.67|17.44|17.49|17.47|17.43|17.33|17.04|17.09|16.97||17.07|17.11|17.1|17.02|17.03|17.13|17.13|17.32|17.56|17.38|17.46|17|17.12|16.99|16.91|17.01|17.21|17.05|17|16.85|16.66|16.33|16.6|16.86|17.03|16.87|16.43|16.27|16.24|16.42|16.77|17.01|16.84|16.72|16.82|17.07|16.76|16.98|17.07|17|17.11|17.26||17.21|16.99|16.92|16.34|16.42|15.66|16.49|16.44|16.39|16.88|16.83|16.27|16.4|16.25|16.24|16.36|16.41|16.56|16.67|16.58|16.29|16.23|16.36|16.62|16.86|16.97||16.78|16.74|16.8|17.04|16.74|16.8|16.92|17.29|17.55|17.31|17.4|17.54|17.73|17.68|17.72|17.93|18.19|18.54|18.76|19.03|18.96|18.67|18.38|18.06|18.08|18.51|18.32|18.57|18.57|18.4|18.53|18.47|18.31|18.29
00969|13943|/equities/lazard-ltd|R1000VALUE|29.71|29.22|29.58|29.87|30.83|31.17|30.78|31.19|31.81|32.01|32.06|31.81|32.53|32.56|32.38|32.26|31.86|31.82|31.19|31.66|31.39|30.94|31.6|31.67|31.33|32.71|33.32||33.16|32.88|32.4|32.46|32.18|33.11|33.03|31.87|31.76|31.49|30.94|30.2|30.78|30.94|31.38|31.06|30.9|30.15|30.12||30.18|30.11|29.98|30|29.84|30.13|29.89|29.7|29.08|29.01|28.35|28.16|27.25||26.4|26.45|26.78|26.85||26.98|27.19|27.26|27.36|26.75|26.42|26.56|26.8|27|27.11|26.74|26.83|26.59|26.22|26.11|26.01|26.03|26.01|25.72|25.94|25.5|25.04||24.86|25.05|24.61|24.14|23.31|23.66|24.53|23.81|24.78|25.09|25.51|26.59|26.6|26.42|25.86|25.49|||25.37|25.53|25.18|24.96|25.41|25.27|25.6|25.6|25.52|24.95|24.71|25.64|25.73|25.69|26.8|26.91|26.13|26.25|26.39|25.15|25.6|25.63|25.35|25.72|26.48|26.77|26.44|27.11|27.29|27.35|27.28|26.27|26.42|26.37|26.35|26.42|25.63|25.5|25.17||25.07|25.05|25.27|25.33|25.31|25.24|25.31|25.4|25.76|25.63|25.38|25.36|25.39|25.3|24.98|24.99|24.83|24.48|24.07|23.98|23.96|23.41|23.68|23.66|23.5|22.46|20.97|21.42|21.3|21.1|22.02|22.05|22.02|21.97|21.96|21.83|21.75|22.04|22.16|22.64|22.97|23.31||23.79|23.24|22.68|22.31|22.18|21.82|21.59|22.21|22.32|22.55|22.03|20.37|20.23|20.3|20.15|20.01|20.34|20.33|20.72|20.37|19.8|19.84|20.16|20.23|20.16|20.59||20.58|20.42|20.13|20.59|20.13|20.35|20.48|20.65|21.37|21.69|22.21|22.38|22.33|22.53|22.66|22.58|23.06|23.57|24.26|23.99|23.79|23.29|22.87|22.66|22.3|22.82|22.97|22.96|23.05|23.39|23.9|23.62|23.52|23.54
00970|6403|/equities/jet-blue|R1000VALUE|6.74|6.72|6.76|6.86|6.86|6.85|6.82|6.66|6.7|6.75|6.64|6.61|6.4|6.38|6.28|6.36|6.26|6.11|6|6.05|5.97|5.92|5.95|5.9|5.92|6.02|6.05||5.93|5.84|5.88|5.84|5.86|5.86|5.82|5.73|5.74|5.7|5.75|5.73|5.73|5.89|6.22|6.25|6.21|6.24|6.09||6.04|6.07|5.92|5.81|5.83|5.8|5.78|5.83|5.78|5.92|5.88|5.8|5.79||5.55|5.56|5.62|5.71||5.74|5.75|5.81|5.8|5.7|5.6|5.5|5.45|5.33|5.29|5.21|5.2|5.17|5.12|5.04|5.1|5.1|5.04|4.89|5|4.94|5.01||4.93|4.98|4.89|4.8|4.95|4.96|5.25|5.24|5.3|5.18|5.17|5.31|5.28|5.26|5.21|5.09|||5.13|5.17|5.15|5.14|5.16|5.12|5.2|5.16|5.18|5.08|5.02|5.04|4.95|4.97|5.09|5.1|5.09|4.93|4.87|4.77|4.77|4.76|4.81|4.88|4.9|4.95|4.97|4.9|4.83|4.89|4.93|4.92|4.97|4.96|5.02|4.94|4.91|4.86|4.83||4.88|4.86|4.85|4.86|5.01|5.04|5.05|5.15|5.22|5.03|5.03|5.03|5|4.99|4.98|4.97|5.01|5.05|5.03|5.03|5|5|5.03|5.36|5.31|5.22|5.15|5.12|5.17|5.16|5.25|5.43|5.6|5.66|5.75|5.67|5.55|5.57|5.5|5.5|5.44|5.38||5.38|5.28|5.21|5.15|5.15|5.13|5.07|5.2|5.26|5.07|4.97|4.92|4.91|5.03|4.96|5.01|5.19|5.07|5.09|5.04|4.89|4.86|5.04|4.86|4.65|4.68||4.55|4.46|4.19|4.19|4.13|4.06|4.14|4.44|4.42|4.52|4.66|4.69|4.71|4.78|4.69|4.72|4.7|4.68|4.72|4.74|4.66|4.63|4.6|4.62|4.6|4.76|4.75|4.75|4.83|4.73|4.77|4.73|4.67|4.61
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.57|36.98|36.76|36.7|36.15|35.96|35.56|35.42|35.15|34.37|34.42|34.36|34.2|33.92|33.56|33.67|33.39|33.02|33.33|34.74|34.9|34.95|35.14|34.53|34.48|34.8|34.8||34.61|34.14|33.62|32.79|32.14|32.14|31.87|31.52|31.7|31.78|32.03|32.27|32.19|33.25|32.99|32.94|32.96|32.95|32.51||32.45|32.72|32.46|32.31|32.04|32.4|32.56|32.63|32.37|32.13|32.02|32.31|32.45||32.07|32.25|32.13|32.5||32.36|31.93|32.71|32.79|32.82|33.17|32.29|32.32|32.77|33.01|32.5|32.09|32.1|31.68|30.98|30.72|30.29|30.1|29.03|28.99|28.52|28.28||28.01|28.19|28.12|27.53|27.7|27.8|27.64|27.57|27.55|25.83|26.44|26.65|26.11|26.1|25.91|24.86|||24.78|24.7|24.86|24.9|24.83|25.15|25.53|25.98|26.23|26.08|25.93|26.01|25.73|25.93|26.12|26.27|26.11|25.97|26.04|25.92|26.19|26.27|26.32|26.6|27.26|27.41|27.48|27.68|28.16|28.27|28.45|27.95|27.34|27.03|26.96|27.35|26.7|26.37|25.71||25.81|25.99|26.22|25.83|25.6|25.56|25.84|26.22|26.09|25.8|25.6|25.3|25|24.94|24.74|24.51|23.79|23.28|23.21|23|22.94|22.88|25.14|25.26|25.84|25.49|25.27|25.5|24.98|24.61|25.1|25.95|26.23|26|25.93|26.12|26.25|26.58|26.63|26.91|29|29.53||29.14|28.44|28.65|27.75|27.5|27.45|27.63|28.11|28.25|28.98|28.85|28.13|28.25|28.28|28.68|29.42|29.7|30.19|29.75|29.65|29.39|29.26|29.56|31.08|31.07|31.31||31.12|31.1|30.91|31.1|30.65|30.59|30.87|31.11|31.2|31.1|31.37|31.48|31.97|34.54|34.9|35.19|36.12|36.3|36.21|36.07|35.84|35.8|36.13|36.21|36.19|36.82|36.64|37.27|37.3|36.8|36.94|37.28|37.14|36.92
00972|39265|/equities/highwoods-properties|R1000VALUE|38.37|38.55|38.18|37.97|37.94|37.85|37.65|37.82|37.7|38.13|37.76|37.57|37.53|37.17|37.35|37.27|36.47|35.95|35.65|35.52|35.05|34.78|34.79|35.2|34.95|35.5|35.12||35.02|35.07|35.6|35.84|35.61|35.79|35.7|35.44|35.46|35.25|35.27|34.9|34.86|35.04|34.82|34.56|34.45|34.52|34.19||34.15|34.01|33.79|33.69|33.88|33.82|33.85|33.79|33.74|33.39|33.18|33.15|33.07||32.48|32.67|32.55|32.59||32.61|32.74|32.54|32.17|31.97|31.9|31.66|31.53|31.78|32.03|31.9|31.81|31.56|31.4|31.52|31.48|31.73|31.59|31.34|31.35|31.33|31.23||31.23|30.63|30.64|30.13|30.37|30.84|31.41|31.63|31.42|31.68|31.67|32.28|31.83|31.96|31.53|31.02|||30.97|31.22|31.83|31.88|32.08|32.46|32.47|32.29|32.35|31.87|31.99|32.16|31.93|31.98|31.93|32.09|32|32|31.72|31.43|32.01|32.06|32.15|32.1|32.21|32.08|31.87|32.47|32.67|33.2|33.04|32.72|32.45|32.48|32.53|32.65|32.72|32.42|31.79||31.92|31.95|32.2|32.04|32.08|32.01|32.12|32.24|32.68|32.41|32.49|32.01|32.41|32.62|32.31|32.3|32.21|32.02|32.35|32.77|32.75|32.13|32.92|33.17|33.13|32.58|32.3|32.05|32.02|32.34|32.78|32.96|33.73|33.71|33.79|33.53|33.2|33.39|33.38|33.64|33.34|33.68||33.6|33.06|32.92|32.01|32.06|31.82|31.62|32.03|32.07|32.76|32.74|32.09|32.26|31.7|31.49|31.48|31.6|31.89|31.9|31.75|30.85|30.65|31|31.33|31.55|32.15||31.88|31.78|31.46|31.81|31.54|31.5|32.13|33.48|33.64|33.97|34.2|34.25|34.3|34.21|34.28|34.29|34.71|33.93|34.04|33.74|33.84|33.93|33.77|33.3|32.93|33.19|32.51|32.71|32.73|32.21|31.94|31.86|31.48|31.54
00973|17009|/equities/quidel-corp|R1000VALUE|23.45|23.4|23.33|23.11|23.08|23.32|23.3|23.04|23.86|24.22|23.75|23.5|23.68|23.88|24.18|24.38|24.02|22.76|23.35|23.4|22.72|22.13|22.18|22.2|21.84|22.76|22.52||22.44|22.36|22.07|22.68|23.31|23.2|23.04|22.81|22.56|22.41|22.08|22|22.18|22.49|22.39|21.61|21.63|21.82|21.18||20.89|20.92|21.06|21.14|21.23|21.38|21.53|21.66|21.65|21.47|20.42|19.84|19||18.29|18.08|17.96|17.9||18.07|18.35|18.66|18.69|18.43|18.23|18.12|18.04|17.98|18.03|17.89|17.82|17.78|17.88|17.84|17.49|17.25|16.96|16.66|16.94|17.1|16.83||16.5|16.41|16.39|16.22|16.43|16.73|16.9|17.31|16.92|17.26|17.08|17.54|16.19|17.36|17.49|17.19|||16.94|16.39|16.36|16.04|16.81|17.08|17.47|17.44|17.26|16.97|17.08|17.28|17.18|17.15|17.75|17.79|17.52|18.13|18.46|18.77|18.67|18.4|18.21|18.05|17.72|18|17.62|17.76|17.84|17.66|17.55|17.47|17.45|17.37|17.18|17.26|16.82|16.48|16.19||16|16.02|16.33|16.51|16.55|16.71|16.42|16.26|16.37|16.34|16.39|16.21|15.72|16.05|16.15|15.95|15.95|15.98|15.75|15.8|15.19|14.92|14.97|15.61|16.36|15.48|15.62|15.57|15.59|16.08|16.8|17.2|17.16|16.7|16.38|16.36|16.04|15.97|15.96|16.23|16.36|16.68||16.18|15.76|15.1|14.93|15.12|15|15.22|15.14|14.99|15.16|15.29|15.82|16.1|15.71|15.62|15.54|15.57|15.35|15.36|15.46|15.21|15|15.06|15.31|15.04|15.09||15|14.94|14.93|15.27|15.52|15.68|15.3|15.65|15.69|15.82|15.96|16.24|16.44|16.55|16.34|15.69|15.51|15.84|16.07|16.49|16.76|16.82|17.58|17.36|17.47|17.75|18.04|18.44|18.26|17.86|18.15|17.87|17.37|17.54
00974|16317|/equities/integra-lifescien|R1000VALUE|34.98|35.24|35.33|36.08|35.78|35.81|36|36.24|37.17|37.23|37.19|37.17|36.98|36.74|36.51|36.64|36.63|36.45|35.96|35.91|35.75|35.74|35.56|35.59|36.16|37.72|39.17||38.95|38.58|38.37|38.28|37.99|37.24|37.37|37.56|37.6|37.5|37.83|36.43|38.08|37.68|38.42|38.36|37.79|38.13|37.99||37.94|37.14|36.8|36.54|36.74|36.36|35.76|35.78|35.54|35.9|35.41|35.36|35.14||33.96|34.36|34.17|34.54||34.27|33.71|34.06|33.09|32.02|33.79|34.85|35.55|35.72|36|35.69|35.73|35.51|35.88|35.28|35.31|34.68|34.56|33.75|34.56|34.57|34.2||34.03|33.56|33.18|32.21|32.29|32.99|33.26|33.69|33.53|33.83|34.17|34.96|34.09|33.99|34.55|33.57|||32.92|33.34|33.54|33.08|33.75|34.07|35.06|35.12|35.15|35.16|35.1|35.27|35.39|35.38|36.27|36.61|36.86|37.44|36.61|37|37.12|37.57|37.45|38.02|37.77|37.51|37.27|37.34|37.26|36.53|36.5|36.19|35.69|36.21|36.44|36.59|36.42|36.25|35.43||35.49|36.26|36.26|35.56|35.46|35.23|35.65|35.35|35.86|35.38|35.23|35.2|35.22|35.13|35.36|35.46|35.19|34.75|34.34|34.09|33.44|32.62|33.45|34.34|34.11|33.99|33.65|31.96|32.09|32.93|33.9|35.34|34.86|34.29|34.41|34.16|33.82|34.05|33.49|32.47|32.71|33.12||33.43|33.04|32.82|32.1|32.24|32.27|32.04|32.65|32.61|32.85|31.8|30.14|29.94|29.72|29.73|30.14|30.36|30.73|30.98|30.53|29.16|29.85|31.01|31.29|31.24|31.98||31.45|30.92|30.66|30.8|29.55|29.6|30.58|31.14|30.82|31.26|31.83|31.95|31.55|31.63|32.22|32.14|32.68|32.48|32.85|33.55|33.03|30.69|30.04|29.2|29.2|29.46|28.8|29.09|28.7|28.52|28.62|29.33|28.88|28.83
00975|16329|/equities/icu-medical|R1000VALUE|58.48|58.68|58.31|58.9|58.44|58.35|58.62|58.56|58.94|59.13|58.68|59.14|59.02|58.66|57.63|57.18|56.77|56.48|56.29|56.14|56.02|56.25|56.59|56.42|56.11|56.31|57||58.85|59.33|60.62|60.78|60.79|61.04|61.06|61.07|59.28|59.4|60.8|60.13|60.15|62.56|63.13|62.2|61.89|61.42|61.3||60.87|60.83|60.72|60.4|61.52|61.52|61.31|61.61|61.24|61.33|61.76|60.62|61.06||59.02|60.24|60.55|60.5||61.11|61.93|61.67|61.25|60.17|59.81|59.34|59.42|59.99|60.64|60.13|60.06|60.07|59.67|58.81|58.88|58.52|57.96|58.08|58.72|58.78|58.69||58.41|58.21|57.18|56.57|57|58.14|58.04|57.84|57.31|58.15|59.25|59.54|58.86|58.84|58.62|58.74|||59.02|59.85|60.29|60.63|60.4|60.66|60.98|60.83|59.86|58.84|59.06|60.37|60.17|60.42|60.73|61.32|61.37|61.31|61.04|60.74|59.96|59.88|59.38|59.05|59.06|59.81|58.54|58.36|58.33|58.37|58.46|57.37|57.21|57.04|57.49|58.6|57.46|56.9|55.41||55.16|55.32|56.21|55.62|55.66|55.49|55.96|55.99|56.47|56.09|55.88|55.52|55.51|55.65|54.93|54.52|54.21|54.3|53.79|53.5|53.25|51.98|52.55|53.28|53.21|52.95|52.11|50.19|50.76|50.92|51.29|52.33|51.85|51.75|50.77|51.97|51.69|52.04|52.48|52.78|52.39|52.67||53.03|52.01|53.02|53.05|53.63|53.41|51.95|51.2|51.24|52.48|51.82|51.1|51.22|51.12|50.72|50|50.09|51.23|51.65|50.41|49.72|49.76|50.57|50.23|51.57|51.74||51.67|51.02|50.87|51.2|52|51.76|52.97|53.13|53.41|53|52.12|52.91|52.29|52.07|51.37|51.72|52.33|51.54|51.99|52.22|51.54|50.84|50.09|48.74|48.19|49.27|48.95|49|48.53|48.3|48.7|48|47.76|47.5
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|56.28|56.72|56.92|57.21|57.07|56.95|56.14|57.5|57.01|56.86|56.47|55.62|56.62|55.87|55.98|56.09|56.48|55.64|55.2|55.28|55.38|57.9|57.73|58.17|58.37|59.24|59.75||60.1|59.79|59.97|60.08|60.13|60.44|59.9|59.01|59.7|59.55|59.73|58.78|58.8|58.24|58.31|58.07|57.63|57.54|57.93||57.85|58.74|58.22|57.78|57.87|57.95|57.8|58.03|58.21|57.3|56.88|56.45|56.01||53.92|53.48|53.26|53.32||54.24|53.77|53.4|53.51|52.12|50.6|51.56|52.15|51.87|51.91|51.67|51.91|50.87|50.73|51.75|52.37|52.21|52.95|52.25|51.79|51.7|51.53||51.25|51.4|51.49|50.04|49.61|50.33|50.58|50.85|50.18|51.56|52.91|53.59|53.61|54.03|54.06|53.23|||53.82|53.5|52.48|51.66|51.61|51.84|52.59|52.88|52.98|52.75|52.25|52.37|52.3|52.83|53.85|53.96|53.58|53.43|53.79|53.24|52.84|54.43|53.61|54.51|54.93|55.27|54.7|55.48|55.44|56.1|56.59|56.31|56.08|56.25|56.5|56.59|56.76|56.42|55.55||54.74|55.04|55.3|54.68|54.12|53.25|53.06|52.82|52.24|52.35|52.83|52.45|52.1|52.15|50.99|51.43|51.15|51.7|51.88|50.82|50.44|48.67|49.38|50.29|51.17|50.61|50.35|50|52.02|51.31|53.21|53.96|52.6|52.3|52.45|52.96|51.44|51.75|53.23|54.31|54.22|53.71||52.93|52.25|51.41|50.39|51.91|51.74|51.35|51.93|52.08|53.28|52.82|51.83|51.56|50.95|50.91|51.64|52.21|51.71|51.84|51.55|51.6|51.46|51.23|52.08|53.6|54.14||53.31|50.91|50.15|50.45|49.75|49.47|49.6|50.97|50.08|49.89|50.19|50.22|50.16|49.65|51.61|51.9|52.83|53.03|52.89|54.11|54.89|54.55|51.4|50.52|50.07|50.9|50.22|50.4|50.33|49.17|49.13|48.79|48.34|47.95
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|22.68|23.04|22.87|22.71|22.77|23.15|22.81|22.91|23.29|23.57|22.93|22.53|23.07|22.65|22.2|22.04|22.65|22.46|22.91|23.61|23.9|23.74|24.46|25.01|23.6|25.3|27.03||27.4|27.31|27.41|27.62|27.26|27.24|27.1|27.09|26.75|27.33|28.17|28.04|27.67|28.15|28.62|27.63|26.5|29.07|28.72||29.24|29.26|28.37|27.65|28.42|31.26|30.71|29.85|29.57|28.15|27.89|29.27|29.56||27.02|27.01|26.82|27.45||27.5|26.25|27.32|27.99|27.51|25.6|25.31|27.12|28.71|27.85|27.25|28.2|28.05|28.61|29.35|30.68|31.02|30.83|29.86|30.36|30.29|30.7||30.91|29.84|28.9|27.05|27.76|30.38|29.96|30.68|30.5|30.4|31.26|32.69|31.58|32.06|34.12|39.54|||38.75|38.84|39.46|38.51|38.64|37.89|38.38|39.93|38.92|37.31|36.92|37.33|36.96|36.32|36.78|37.8|38.5|37.85|37.23|37.23|38.2|37.37|36.73|38.64|40.05|41.72|42.81|43.66|43.42|43.05|42.28|40.72|42.66|42.4|42.29|44.15|42.75|41.28|40.75||40.91|40.98|41.53|41.49|41.65|41.4|39.18|38.77|38.87|38.93|39.1|38.06|37.89|38.31|37.12|37.68|37.76|37.62|37.6|37.49|36.19|35.54|35.75|35.55|28.93|27.72|27.43|25.57|26.1|25.85|27.55|27.02|25.55|25.4|25.4|25.89|24.94|25.85|25.58|27.96|28.25|28.61||28.46|27.91|29.05|27.94|28.08|27.92|27.95|28.55|28.44|29.5|30.2|28.75|28.52|27.54|27.7|27.23|27.42|27.37|27.81|27.79|26.16|25.22|25.59|27.92|28.23|27.66||26.95|26.9|26.45|25.85|24.96|24.83|25.42|25.6|26.08|25.75|25.58|25.43|25.07|24.44|25.36|25.63|26.12|26.35|26.79|27.29|27|24.75|22.3|20.6|20.28|20.97|22.9|23.31|23.26|22.99|23.4|23.3|23.01|22.76
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|39.68|40.24|40.4|40.68|40.59|41.07|40.41|40.49|41.18|40.84|40.18|40.31|40.55|40.28|40.16|39.88|39.01|38.04|37.87|38.83|38.04|37.35|37.59|38.58|38.3|39.69|40.34||40.07|40.03|39.94|39.83|39.58|39.48|39.23|38.89|39.07|38.67|38.44|38.18|38.24|37.87|37.74|37.54|36.79|36.6|36.22||35.97|35.65|35.31|35.29|35.17|35.35|35.27|34.64|34.12|34.59|34.82|34.89|34.63||32.95|33.08|32.81|33.15||33.04|32.68|33.64|33.81|33.01|32.45|32.31|32.34|32.5|32.43|32.28|32.45|32.2|32.25|31.53|32.27|31.89|31.4|29.11|28.83|28.91|28.8||28.12|28.1|27.38|26.64|26.59|26.79|27.13|27.23|27.48|27.5|28.14|29.2|28.8|28.88|28.02|27.52|||27.43|25.88|26.06|26.89|27.56|27.44|27.37|27.32|26.78|26.51|26.47|26.41|26.66|27.2|27.54|27.76|27.48|26.76|26.58|26.28|26.38|26.55|25.96|26.6|27.89|28.45|27.94|28.49|28.07|28.78|29.4|28.1|28.85|28.95|29.05|28.98|27.78|27.51|27.7||28.22|28.07|28.4|28.68|29.06|29.03|29.46|29.83|30.03|29.59|29.48|28.72|27.99|28.5|28.49|28.93|28.95|28.2|27.81|26.89|26.5|25.67|26.23|25.84|26.4|25.22|23.33|29.71|29.87|30.04|31|31.32|30.07|29.45|28.57|29.25|28.75|29.37|29.88|31.31|31.4|32.87||32|31.68|32.2|30.51|30.79|30.11|29.93|30.5|30.69|32.08|32.45|32.38|32.06|31.61|31.87|32.91|32.92|33.44|34.24|33.37|32.05|31.6|32.7|33.89|35.29|35.48||35.07|36.21|35.7|36.42|34.61|34.29|34.49|37.12|37.63|37.59|37.91|38.07|36.73|36.5|37.89|37.19|39.98|39.51|39.93|39.55|40.11|39.05|38.6|35.44|34.8|36.05|35.68|35.8|35.95|35.55|35.36|34.93|34.53|34.1
00981|8087|/equities/ryder-system-inc|R1000VALUE|58.82|59.66|59.36|59.04|57.57|59.14|59.04|59.66|60.43|60.6|58.73|58.2|58.59|58.4|57.52|57.09|55.9|54.45|55.1|55.79|54.25|54.04|54.41|55.8|55.1|56.28|57.43||57.03|56.98|57.27|57.11|57.22|58.08|57.85|58.44|57.01|56.17|57.08|54.81|54.01|54.98|55.13|55.09|55.16|54.62|54.55||54.63|54.54|53.9|52.94|52.76|52.76|52.51|51.29|50.71|50.8|51.44|51.02|50.41||48.39|48.64|48.69|49.7||50.12|48.84|50.54|50.36|48.94|48.6|49.25|48.86|49.06|48.81|48.29|48.28|47.84|47.58|46.97|46.72|46.69|46.88|45.67|45.44|45.6|45.35||45.09|45.16|44.68|43.4|42.78|43.88|45.08|45.05|44.89|45.5|45.88|45.65|45.18|45.64|44.64|44.47|||44.42|44.01|44.58|45.22|42.81|43.36|44.01|43.72|42.77|42.01|41.92|42.01|41.68|41.83|41.61|41.63|40.02|38.69|38.77|38.92|38.59|38.59|38.35|38.87|39.86|39.91|40.4|41.11|40.91|41.59|42.79|41.72|42.45|42.26|41.08|41.02|40.03|39.55|39.41||39.7|39.65|40.03|40.42|40.39|40.2|40.38|40.92|41.7|41.66|41.81|41|40.8|40.8|40.68|40.05|40.3|39.69|39.72|39.4|38.8|37.74|38.31|39.05|38.92|38.3|37.88|37|36.39|33.93|34.97|35.31|34.5|34.16|33.93|33.38|32.76|33.14|33.41|34|34.06|34.68||34.91|34.89|35.08|34.37|34.41|34.31|33.95|35|40.7|41.93|42.44|41.6|41.31|40.41|40.91|41.56|41.86|42.08|42.61|42.03|41.13|40.91|41.62|42.19|42.63|43.71||43.43|43.33|41.71|42.11|41.21|40.93|42.03|43.55|44.12|44.4|45|45.38|45.92|45.55|46.54|46.88|48.73|48.79|48.52|48.57|48.62|48.35|48.66|48.13|48.11|49.06|48.68|49.19|50.17|49.58|49.73|50.38|50.33|49.97
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|44.08|44.25|43.5|43.36|43.22|43.32|42.9|41.13|40.99|40.78|40.75|40.98|40.95|40.64|40.33|40.18|40.08|39.77|39.54|40.18|39.73|39.69|39.98|40.16|39.75|39.63|39.69||39.67|39.7|39.64|39.47|39.34|39.17|38.94|38.58|38.87|38.77|39.17|38.64|38.49|38.41|38.37|37.89|38.26|38.39|37.46||37.53|37.33|37.31|37.05|37.15|37.09|37.41|37.05|36.95|37.04|37.12|36.79|36.6||35.88|35.74|35.59|36.11||36.06|35.95|35.91|35.95|35.8|35.33|35.15|35.18|35.58|34.97|34.97|34.99|34.85|34.34|34.14|34.14|33.92|33.94|33.42|33.36|33.35|32.91||32.49|32.51|32.72|32.15|32.38|32.26|32.62|33.05|32.75|32.89|32.69|33.08|32.44|33.07|32.58|33.37|||35.27|35.86|36.33|35.88|36.3|36.53|36.85|36.88|36.8|35.91|35.83|36.26|35.93|35.8|35.86|35.84|35.58|35.37|35.12|34.9|34.72|34.7|34.67|34.78|34.82|35.13|35.31|35.28|35.27|35.71|35.46|34.79|34.35|34.42|33.97|33.85|33.78|33.68|33.43||33.45|33|33.28|33|32.97|33.01|32.94|33.17|33.34|33.45|33.53|33.17|33|32.97|32.82|33.17|33.28|33.02|32.76|32.26|32.01|31.63|32.41|32.88|32.84|32.65|32.53|32.42|32.42|32.63|32.76|32.45|36.04|35.95|36.13|36.23|36.12|36.42|36.53|36.48|36.83|36.98||37.01|36.61|36.7|35.84|35.75|35.01|34.79|34.84|35.06|35.63|35.68|35.19|35.2|35.02|35.1|35.91|36|36.14|36.61|35.64|35.36|35.32|35.76|36.52|36.76|37.26||37|36.69|35.96|36.19|35.95|36.02|36.47|36.76|36.47|36.15|35.98|36.33|36.14|36.38|36.44|36.59|37.11|36.58|37.03|37.84|38.2|38.08|37.85|37.46|35.88|37.92|37.47|37.15|37.34|36.97|36.9|37.25|37.01|36.81
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|27.22|27.26|27.18|27.18|26.97|26.76|26.84|27.26|27.39|27.59|27.44|27.32|27.27|27.17|27.25|27.23|27.08|26.61|26.49|26.78|26.74|26.57|26.59|26.75|26.64|26.95|27.13||27.62|27.57|27.67|27.61|27.52|27.27|27.06|26.81|26.66|26.83|26.9|26.67|26.65|26.28|26.13|25.93|25.82|25.86|25.85||25.65|25.69|25.6|25.63|25.73|25.54|25.55|25.5|25.56|25.67|25.8|25.79|25.5||24.48|24.75|24.79|25.05||25.3|25.22|25.17|25.23|25.41|25.02|24.85|25.02|25.4|25.38|25.27|25.2|25.29|25.1|25.03|24.83|24.74|24.51|24.18|24.42|24.1|23.88||23.82|23.96|24.05|23.65|23.82|24.51|24.53|24.79|25.01|25.11|24.95|25.55|25.61|25.76|25.87|25.69|||25.72|25.55|25.58|25.67|25.98|26.19|26.34|26.2|26.13|25.86|26|26.27|26.23|26.14|26.41|26.52|26.42|26.18|26.01|26|26.26|26.47|26.71|26.7|26.45|26.41|26.61|26.68|26.71|26.9|27.21|26.96|26.9|27.35|27.47|27.33|26.77|26.68|26.4||26.53|26.89|27.02|27.1|27.07|26.85|26.92|27.02|27.13|27.25|27.31|27.37|27.48|27.42|27.26|27.67|28.1|28.09|28.18|28.17|28.19|27.93|28.33|28.49|28.59|28.43|28.22|27.88|28.02|28.31|28.47|28.39|28.77|28.68|28.74|28.7|28.36|28.47|28.4|28.34|28.51|28.7||28.66|28.55|28.44|28.05|27.83|27.8|27.72|27.95|27.93|28.14|28.57|28.27|28.32|28.1|27.95|27.98|28.02|27.8|27.88|27.51|27.4|27.36|27.21|27.24|27.22|27.22||27.04|26.57|26.47|26.33|25.93|26.02|26.18|26.66|26.63|26.31|26.44|26.54|26.47|26.49|26.32|26.38|26.42|26.45|26.57|26.45|26.48|26.22|26.17|25.79|25.53|25.4|25.24|25.16|25.11|24.87|24.75|24.65|24.69|24.7
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|49.67|50.32|49.67|50.17|49.8|50.36|49.8|49.67|49.92|50.6|52.09|51.66|52.65|53.02|52.65|52.53|52.65|52.28|52.34|52.84|52.53|52.34|52.84|52.56|52.15|53.21|52.25||52.22|51.81|51.41|51.47|51.66|52.34|51.72|51.91|51.53|51.04|50.32|50.29|50.79|50.94|50.23|49.79|49.49|48.87|47.63||47.25|47.32|47.13|47.25|46.7|46.88|47.19|47.01|46.14|46.82|47.32|47.44|47.38||46.1|45.89|45.08|45.77||46.2|46.2|46.51|46.51|46.51|46.51|46.51|46.51|63.02|60.03|56.43|55.63|54.26|53.77|52.34|50.67|51.72|50.85|49.87|51.91|50.98|51.04||49.61|47.69|49.61|49.3|49.86|51.97|53.83|52.96|50.17|51.78|50.96|54.63|52.71|51.47|53.02|52.71|||52.77|52.9|53.21|53.09|53.95|54.32|57.55|57.49|58.42|58.54|59.04|57.92|56|53.7|52.9|55.38|54.63|52.53|51.97|51.66|51.72|52.84|52.34|52.71|54.01|53.64|52.39|53.52|48.62|49.3|49.31|49.18|49.36|50.23|50.54|53.46|54.7|54.63|52.03||51.01|52.59|51.97|48.8|48.37|46.32|49.3|53.15|54.63|54.94|54.57|54.26|53.77|52.77|50.36|53.77|54.2|62.01|63.25|59.22|53.52|50.29|55.56|57.3|58.66|56.93|55.13|51.72|52.15|52.77|53.21|50.6|50.91|50.6|50.54|50.36|48.99|48.93|49.61|49.61|48.25|49.67||49.61|48.37|45.33|42.05|40.99|39.25|43.66|43.53|42.54|42.73|42.91|40.43|42.29|38.63|37.83|35.04|32.56|30.2|30.2|28.5|28.4|27.91|28.96|29.28|29.64|29.58||29.61|29.46|29.46|29.46|29.33|29.27|29.58|29.46|29.46|29.64|30.01|30.57|29.95|30.14|29.46|30.39|31.01|31.07|31.88|31.81|33.55|34.05|34.54|34.42|34.17|34.23|34.11|33.86|34.05|33.8|31.86|31.94|30.88|30.76
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|21.66|21.74|21.71|21.75|21.63|21.78|21.85|21.95|22.37|22.58|22.53|22.6|22.6|22.74|22.38|22.92|22.84|22.67|22.44|22.43|22.46|22.22|22.35|22.33|22.25|22.33|22.11||21.97|22.16|22.11|21.85|21.83|21.61|21.62|21.74|22|21.96|21.45|21.1|21.2|21.31|20.96|20.97|20.85|20.89|20.6||20.53|20.53|20.52|20.49|20.48|20.41|19.74|20.5|20.48|20.38|20.48|20.57|20.55||20.58|20.66|20.44|20.33||20.28|20.14|20.14|19.95|19.9|19.72|19.62|19.52|19.78|19.86|19.8|19.71|19.7|19.57|19.48|18.88|19.12|19.17|18.89|18.89|18.76|18.82||18.6|18.37|18.38|18.07|18.11|18.19|18.27|18.08|18.35|18.67|18.59|18.92|18.88|18.93|18.87|18.9|||19|19.13|19.16|18.69|18.68|18.85|19.31|19.16|19.04|18.66|18.64|18.97|18.77|18.75|18.8|18.65|18.56|18.64|18.4|18.3|18.34|18.3|18.13|18.14|18.3|18.29|18.39|18.73|18.95|19.13|19.05|18.45|18.19|18.23|18.16|18.21|18.02|17.87|17.59||17.64|17.53|17.63|17.49|17.44|17.43|17.52|17.48|17.6|17.59|17.58|17.45|17.29|17.17|17.04|17.18|17.14|16.97|17.2|17.69|17.55|17.14|17.31|17.64|17.67|17.36|17.24|17.22|17.25|17.19|17.25|17.8|17.94|17.9|17.61|17.33|17.13|17.3|17.5|17.58|17.46|17.64||17.55|17.31|16.93|16.33|16.52|16.48|16.22|16.23|15.93|16.44|16.31|16.26|16.33|15.99|15.93|15.76|16|16.09|16.18|16.06|15.75|15.63|15.6|15.9|15.97|15.92||15.91|15.78|15.41|15.36|15.12|15.17|15.1|15.15|15.05|15.27|15.22|15.13|15.31|15.42|15.6|15.75|15.93|15.87|15.77|15.78|15.73|15.53|15.54|15.08|15.04|15.15|15.01|15.16|15.26|15.08|14.96|15.01|14.99|14.88
00988|39259|/equities/axis-capital|R1000VALUE|40.62|40.7|40.97|41.4|41.33|41.63|41.07|40.62|40.99|40.9|40.64|40.66|40.68|40.7|40.66|40.59|40.59|39.94|40.28|40.32|40.23|40.01|40.02|40.49|40.28|40.44|40.05||40.08|40.09|40.09|39.73|39.4|39.62|39.53|38.78|37.5|38.4|38.31|37.71|37.54|37.24|37.57|37.7|37.79|37.54|36.84||36.68|36.56|36.55|36.48|36.76|36.5|36.28|35.72|35.49|35.68|35.65|35.37|34.95||34.12|34.09|33.86|34.39||34.35|34.47|34.51|35.22|34.91|35.44|35.47|35.76|35.75|35.47|35.64|35.83|35.93|35.5|35.33|35.71|35.72|35.82|35.4|35.11|34.86|34.81||34.37|34.11|34.34|33.68|33.88|33.9|34.24|34.62|34.92|34.93|34.61|35.46|35.14|34.61|36.15|36.03|||36.64|37.13|37.05|36.83|36.92|36.79|36.84|36.48|36.2|35.63|35.61|35.62|35.55|35.55|35.76|35.62|35.35|35.35|35.36|33.65|33.76|34.48|34.61|34.85|35.17|35.4|35.53|35.67|35.66|35.88|36.06|35.59|35.49|35.11|35.19|34.64|34.49|34.33|34.14||33.76|33.36|33.29|33.42|33.49|33.56|33.57|33.79|34.05|33.88|33.79|33.63|33.62|34.05|33.72|33.66|33.89|33.43|33.49|33.39|32.79|32.31|32.03|32.85|33.27|32.76|32.81|32.35|32.24|32.04|32.64|33.11|33.1|33|33.15|32.91|32.44|32.66|33.2|33.24|32.94|33.24||33.34|32.76|32.31|31.73|31.22|31.39|30.6|31.79|31.81|32.17|31.79|31.69|31.72|32.15|32.19|32.1|32.19|32.24|32.63|32.27|31.84|31.91|32.1|32.54|32.71|33.53||33.42|33.26|32.89|32.91|32.75|32.81|33.48|34.09|34.17|34.41|34.37|34.42|33.99|34.16|34.25|34.13|34.06|33.17|33.92|33.19|32.5|34.19|33.92|33.79|33.5|33.86|33.65|33.52|33.55|33.45|33.1|33.09|32.99|32.95
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|42.32|42.28|42.11|42.26|42.49|42.79|42.61|42.89|43.14|42.66|42.41|42.43|41.99|41.92|41.4|41.32|40.99|40.72|40.64|40.91|40.1|39.94|39.98|40.15|40.36|40.95|41.69||41.59|40.97|40.54|41.54|41.37|41|40.62|40.77|40.17|39.95|40.18|39.86|39.99|40.09|40|39.99|39.74|39.64|39.05||39.1|38.91|38.68|38.75|38.8|39.06|39.06|38.83|38.69|39.18|39.31|39.26|38.58||37.6|37.8|37.84|38.09||38.5|38.37|37.37|37.19|36.94|36.6|36.23|36.17|36.62|36.58|36.23|36.28|36.48|36.27|36.22|36.42|36.28|36.07|35.42|35.26|35.12|35.86||35.66|35.73|35.3|33.93|33.73|33.78|33.85|34.13|34.33|33.93|34.75|35.26|35.39|35.85|35.25|35.66|||37.93|37.69|37.87|38.38|39.02|38.82|38.67|38.82|38.76|37.96|37.93|37.76|37.8|37.76|38.1|38.22|38.54|38.83|39.02|39.65|39.9|39.87|39.36|39.69|39.8|40.35|40.8|41.09|40.96|41.22|40.18|39.45|39.07|39.08|39.57|39.24|38.28|37.95|37.7||37.64|37.4|37.95|37.41|37.4|37.09|37.3|37.44|37.72|37.72|37.71|37.27|37.02|37.22|37.44|37.87|37.59|37.43|38.06|37.41|37.45|35.81|36.25|35.41|35.07|33.99|33.48|33.57|33.48|33.93|34.87|34.98|33.8|33.68|33.78|33.99|34.03|35.53|35.46|35.84|36.75|36.95||37.11|36.7|36.55|35.35|35.97|35.49|35.36|35.97|36.44|36.85|35.49|35.22|35.8|35.92|35.73|35.87|36.37|36.5|37.02|36.24|35.24|34.89|35.39|36.53|36.84|37.29||36.49|36.14|35.97|37.22|36.7|36.04|36.45|38.12|37.61|37.78|38.82|39.24|38.41|38.4|38.99|39.72|41.13|42.84|43.02|42.71|42.74|41.95|42|41.64|41.32|42.18|41.06|40.54|40.63|40.27|39.97|39.8|39.77|39.33
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.65|11.72|11.73|11.67|11.62|11.74|11.66|11.66|11.67|11.59|11.52|11.48|11.54|11.54|11.49|11.45|11.46|11.39|11.14|11.26|11.37|11.33|11.35|11.57|11.56|11.62|11.64||11.93|11.94|11.93|11.86|11.78|11.73|11.71|11.72|11.66|11.57|11.6|11.47|11.47|11.52|11.41|11.29|10.92|11.26|11.19||11.1|11.1|10.99|10.87|10.86|10.7|10.86|10.87|10.99|11.11|11.38|11.22|10.86||10.5|10.5|10.41|10.69||10.72|10.77|10.79|10.86|10.8|10.55|10.47|10.49|10.51|10.58|10.59|10.69|10.81|10.75|10.63|10.68|10.74|10.76|10.62|10.88|10.91|10.88||10.78|10.83|10.73|10.47|10.46|10.41|10.5|10.6|10.39|10.35|10.5|10.72|10.49|10.6|10.7|10.58|||10.63|10.68|10.65|10.2|10.49|10.52|10.75|10.6|10.57|10.65|10.74|11.02|11.11|11.11|11.26|11.35|11.17|11.18|11.21|11.23|11.2|11.33|11.35|11.45|11.52|11.61|11.85|11.85|11.8|11.8|11.69|11.4|11.38|11.25|11.24|11.3|11.22|11.01|10.93||10.91|10.99|11.15|11.03|10.92|10.84|10.91|11.06|11.21|11.2|11.17|11.05|10.95|10.95|10.82|10.9|10.98|11|11.09|11.04|10.76|10.55|10.73|10.87|10.98|10.82|10.85|10.77|10.77|10.86|11.09|11.21|11.31|11.14|11.19|11.1|10.95|11|10.95|10.98|10.94|11.16||11.06|10.9|10.83|10.5|10.41|10.37|10.34|10.31|10.32|10.47|10.41|10.19|10.18|10.06|10.08|10.05|10.12|10.07|10.16|9.96|9.9|9.89|10.19|10.46|10.66|10.81||10.84|10.75|10.6|10.71|10.5|10.55|10.62|10.89|10.89|10.91|10.8|11.04|10.87|10.9|10.91|10.93|11.15|11.09|11.32|11.33|11.35|11.37|11.33|10.96|11.38|11.63|11.4|11.56|11.68|11.35|11.39|11.62|11.43|11.39
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.52|50.97|51.42|51.27|51.3|51.26|51.04|50.86|49.97|49.77|49.2|49.22|49.21|49.41|49.25|48.82|48.42|48.24|48.4|48.37|48.38|46.67|46.94|47.24|47.01|47.4|47.49||46.94|47.25|47.14|46.76|46.82|46.79|46.82|46.9|47.3|47.14|46.99|46.51|46.36|46.99|46.97|47.08|47.28|47.44|47.16||46.53|46|45.93|45.8|45.86|45.7|45.9|45.89|45.75|45.81|45.94|46|45.92||45|45.46|45.16|46.13||46.02|45.93|46.03|45.86|45.6|45.31|44.65|44.93|45.17|45.39|45.88|45.73|45.51|45.51|45.53|45.39|44.84|44.66|43.94|44.2|44.45|44.67||44.3|43.49|43.56|42.44|42.5|43.02|43.27|43.29|43.48|44.21|44.07|44.38|44.2|44.07|43.97|43.53|||42.61|43.43|43.42|43.5|43.84|43.71|44.48|44.15|44.74|44.46|44.7|44.66|44.21|44.55|44.95|45.12|44.48|44.69|44.86|44.3|44.34|44.46|44.32|45.24|46.25|46.45|46.12|47.25|47.67|47.44|48|47.38|47.26|47.07|46.86|46.54|46.62|46.36|45.3||45.25|45.3|45.12|44.76|44.6|44.68|45.01|44.93|44.94|45.5|45.45|45.3|45.3|45.29|44.72|44.93|45.3|45.37|45.02|45.5|44.65|43.68|44.21|45.04|45.45|43|42.25|42.36|42.53|42.69|43.21|43.43|43.56|42.92|42.86|41.83|41.29|41.18|41.19|41.33|41.32|41.43||41.66|41.13|40.83|40.04|40.07|40.91|41.04|41.41|41.58|42.48|41.99|41.18|41.14|41.16|41.24|40.99|41.45|42.1|41.89|42.04|41.31|40.99|40.3|40.84|41.31|42.12||41.98|41.68|41.61|42.14|41.73|41.4|41.98|43.28|43.65|44.07|44.16|44.17|44.28|44.3|44.29|44.59|45.37|46|47.49|47.65|47.56|47.32|47.45|46.54|46.33|46.65|46.2|46.8|46.68|46.1|45.86|45.75|45.32|45.13
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.04|18.36|18.23|18.25|17.99|18.08|17.82|17.99|18.21|18.31|18.25|18.18|18.17|18.17|17.97|17.86|17.87|17.43|17.4|17.27|17.34|17.12|17.75|17.6|17.55|18.17|18.2||18.19|18.15|18.21|17.98|17.99|17.92|17.62|17.78|17.63|17.59|17.98|17.87|17.93|17.79|17.76|17.67|17.65|17.63|17.7||17.67|17.81|17.62|17.65|17.74|17.65|17.54|17.43|17.34|17.17|17.23|17.15|16.87||16.07|15.97|15.99|16.21||16.43|16.19|16.57|16.59|16.29|16.15|16.15|16.25|15.94|15.97|16.11|16.06|16.16|16.12|16.11|16.11|16.22|16.21|16.04|16.17|16.11|16.15||15.98|15.86|16.22|15.92|15.81|16.07|16.55|16.68|16.64|16.77|16.79|17.17|17.04|17.38|16.99|16.8|||16.16|16.74|17.01|16.74|16.98|16.82|17.02|17.02|16.71|16.41|16.27|16.02|15.86|15.7|15.79|15.89|15.9|15.63|15.45|15.55|15.51|15.36|15.21|15.33|15.4|15.44|15.23|14.42|15.63|15.87|15.87|15.66|15.69|15.82|15.96|16.26|15.87|15.58|15.36||15.3|15.28|15.32|15.27|15.28|15.11|15.14|15.16|15.1|15.1|14.89|15.11|14.8|14.79|14.56|14.5|14.09|14.35|14.43|14.3|14.23|13.85|14.03|14.06|14.11|14.03|13.7|13.58|13.61|13.47|13.77|13.78|13.52|13.21|13.31|13.1|13.07|13.13|13.13|13.13|13.25|13.42||13.33|13.25|13.12|12.73|12.81|12.57|12.46|12.41|12.48|12.55|12.28|12.18|12.23|12.22|12.29|12.28|12.2|12.45|12.5|12.5|12.01|11.96|12.15|12.51|12.71|12.86||12.85|12.73|12.74|12.92|12.75|12.74|12.73|13.37|13.41|13.4|13.67|13.64|13.58|13.51|13.68|13.68|13.98|13.83|14|14.06|14.12|13.85|13.85|13.73|13.61|13.87|13.82|13.88|13.89|13.79|13.98|13.87|13.81|13.73
00994|21188|/equities/avnet-inc|R1000VALUE|34.8|35.06|34.91|35.57|35.85|36.14|35.69|35.79|36.24|36.18|35.87|35.82|35.8|35.93|35.68|35.05|34.31|33.92|34.17|35.03|34.62|34.29|34.42|35.3|35.23|35.8|36.2||36.05|36.26|36.03|36.06|36.15|36.27|35.96|36.2|35.79|35.38|35.37|35.14|35.25|34.86|35.27|34.75|33.32|31.91|31.87||31.84|31.82|31.47|31.32|31.5|31.23|31.1|30.79|30.5|31.02|31.36|31.58|31.24||29.72|29.86|30.12|30.53||30.85|30.86|31.15|31.32|30.35|30.11|30.19|30.59|30.77|30.35|30.05|30|29.77|29.35|29.16|28.98|29.23|29.17|28.67|28.76|28.61|28.51||28.53|28.33|28.24|27.78|28.24|28.61|29.23|29.32|29.33|29.41|29.6|29.95|29.37|29.33|28.38|28.38|||28.38|28.31|27.46|27.54|27.82|27.74|27.95|27.71|27.12|26.97|26.87|27.1|25.41|28.22|28.71|29.1|28.47|28.5|28.48|28.27|29|28.83|28.39|28.64|29.75|30.76|30.46|30.84|31.58|32.58|32.89|32.23|32.52|32.34|32.38|32.55|32.07|31.73|31.39||31.79|31.73|32.25|32.03|32.14|32.21|31.93|32.21|33.02|33.25|33.19|32.68|32.44|32.45|31.93|31.82|30.91|29.2|32.49|31.91|31.56|30.6|31.14|31.49|31.7|31.16|30.6|29.77|29.53|29.5|30.56|30.64|29.65|29.44|29.62|29.91|29.64|30.19|30.75|31.15|31.27|31.93||31.37|30.6|30.35|29.48|30.15|29.91|29.94|30.66|30.42|31.8|31.44|30.88|30.75|30.33|30.52|30.31|30.17|30.13|30.35|29.9|29.04|28.85|29.56|30.12|30.64|30.78||30.5|30.33|30.05|30.6|30.18|30.23|30.85|31.89|32.85|32.69|33.16|33.42|33.09|33.4|33.99|34.19|35.1|35.46|35.72|35.92|36.35|35.21|34.94|34.67|34.44|35.24|34.93|35.08|34.85|34.38|34.88|34.66|34.48|34.18
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|71.9|73.49|73.11|75.03|74.64|75|74.48|74.52|74.6|74.5|74.55|74.4|74.98|74.62|74.61|74.96|74.7|73.51|73.06|73.51|72.59|71.99|72.75|72.68|71.67|74.1|74.13||73.43|72.52|72.12|71.37|70.92|69.99|69.52|69.35|68.98|68.82|68.3|68.05|68.37|67.83|67.87|68.06|66.1|65.53|66.5||65.74|64.76|64.15|64.41|64.67|62.99|61.81|66.42|66.44|66.63|67.4|65.96|66.2||64.02|64.04|63.58|63.54||62.32|63|63.24|62.95|62.03|61.29|61.26|60.69|60.7|60.96|60.47|60.68|60.63|61.01|61.29|61.64|62.74|62.1|61.39|61.21|60.49|60.73||60.48|59.99|60.3|60.06|59.16|59.66|60.86|61.13|60.36|60.75|61.4|62.07|61.22|62.18|61.17|60.71|||60.58|59.85|59.6|60.05|60.59|60.95|61.67|61.7|61.38|61.91|61.96|61.11|60.04|59.78|59.81|59.96|59.66|58.59|58.15|56.64|57.86|57.22|58.05|60.87|61.84|62.8|62.1|62.35|62.41|63.19|62.27|60.55|61.65|62.1|62.39|61.22|60.28|59.85|58.67||58.99|58.89|59.13|59.89|60.09|60.55|60.3|60.56|60.55|60.26|60.26|59.17|59.36|59.54|58.86|58.79|59.81|60.08|60.15|59.43|58.64|57.67|59.16|59.29|60.3|59.31|58.31|57.12|58.07|57.08|57.87|58.2|55.98|54.94|54.44|55.37|53.34|53.11|53.18|53.68|54.64|56.12||55.92|55.63|55.94|54.07|53.69|55.12|55.29|55.94|56.48|59.06|59.14|56.53|55.58|54.97|56.06|56.54|56.84|58.68|58.54|57.84|56.35|59.48|59.68|61.29|62.77|63.15||62.08|61.08|60.52|59.51|58.65|58.89|59.66|61.56|61.04|61.08|61.84|63.16|62.01|61.73|62.74|62.61|63.7|63.12|63.25|63.47|64.04|64.09|63.79|63.57|66.01|68.22|67.54|68.72|68|67|66.93|67.41|66.65|66.45
00997|17517|/equities/viasat|R1000VALUE|47.88|48.2|47.34|47.97|47.16|46.83|45.87|46.24|46.88|46.86|46|45.69|46.08|45.41|46.09|46.28|46.4|46.05|46.09|46.69|46.08|45.75|45.84|46.61|46.38|46.27|46.69||46.29|47|46.9|46.69|47.17|46.61|40.46|38.76|37.96|37.78|38.17|38|37.99|38.56|38.59|38.45|38|38.03|38.35||38.34|38.03|37.66|36.97|37.42|37.32|37|38.81|38.7|39.11|39.47|39.41|39.35||37.92|37.85|37.68|38.18||38.42|38.56|39.11|39.44|37.7|37.35|37.51|37.7|38.02|37.77|37.99|38.09|37.71|37.87|37.93|37.51|37.63|37.08|35.74|35.89|35.5|35.72||35.35|34.95|35.45|34.67|34.78|35.44|35.66|36.07|35.69|35.67|37.83|39.94|39.49|38.74|38.75|37.9|||37.5|37.4|37|37.21|37.56|37.98|38.84|39.47|38.94|38.98|39.42|39.31|38.22|38.41|37.73|36.8|36.42|36.49|36.56|36.49|36.62|36.1|35.78|36.46|37.67|38.07|37.87|38.68|39.65|40|39.68|38.82|39.15|38.64|38.5|39|38.11|38.08|38.07||38.1|38.27|38.56|38|38.08|38.19|37.89|38.34|38.46|38.63|38.26|37.64|35.85|36.45|35.95|36.45|35.59|35.02|34.13|33.31|33.09|36.98|37.73|37.78|39.04|39.24|39.16|38.82|38.9|38.68|40.08|40.79|39.07|38.93|38.8|38.88|37.31|37.22|37.04|36.8|37.14|37.99||38.01|37.16|36.69|35.91|36.27|35.78|35.75|36.15|35.75|36.95|36.04|36|35.99|35.78|35.48|34.84|36.62|38.11|38.05|40.37|39.97|40.32|40.34|41.4|41.36|41.94||41.67|41.59|41.36|42.04|41.58|41.05|43.68|44.6|44.55|44.95|45.7|45.76|44.67|45.33|46|46.17|46.75|47.06|47.5|47.17|47.18|47.78|46.38|45.73|44.78|46.28|46.41|46.89|47.69|46.52|47.08|47.12|46.51|46.2
00998|39272|/equities/assured-guaranty|R1000VALUE|19.82|20.27|20.39|20.51|20.42|20.18|19.96|20.11|20.5|20.63|20.5|20.26|20.13|19.95|19.81|19.82|19.5|18.85|18.21|18.5|18.13|17.9|17.91|18.7|18.35|18.43|19.54||19.59|19.02|18.99|18.87|18.78|18.97|18.78|18.4|17.49|17.69|18.12|17.74|16.94|16.69|16.48|16.67|16.61|16.1|14.96||13.95|14.48|14.56|14.23|14.53|14.73|14.78|14.85|14.87|15.16|14.82|14.49|14.39||13.81|13.79|13.91|14.27||14.23|14.06|14.28|14.49|14.33|14.1|14.05|14.28|14.16|14.32|14.28|14.37|13.79|13.74|13.67|13.71|13.85|13.82|13.66|13.88|13.88|13.75||13.36|12.68|12.55|12.48|12.62|12.68|12.97|13.22|13|13.39|13.36|13.55|13.51|13.64|13.87|13.79|||13.88|13.9|13.52|13.44|13.77|13.79|14.21|14.02|14|13.99|13.85|13.97|13.81|13.57|13.9|14.16|13.74|13.59|13.54|13.49|13.52|13.67|13.51|13.62|14.27|14.37|14.52|14.46|14.45|14.89|15.28|14.88|15.07|14.84|14.56|14.51|14.03|13.61|13.15||13.11|12.99|12.85|12.79|13.03|13.5|13.54|13.81|13.82|13.87|14|13.45|13.11|12.96|12.68|12.24|11.53|11.43|11.69|11.47|11.37|11.29|11.61|11.97|12.1|12.02|11.63|11.45|11.47|11.63|12.06|12.17|11.95|11.48|11.63|11.78|11.51|12.01|12.1|12.52|13.46|13.88||14.03|13.54|13.5|12.71|12.23|12.01|11.97|12.11|12.27|12.43|12.05|12.08|12.01|11.93|11.76|11.74|11.67|11.89|12.25|11.81|11.21|11.17|11.58|11.88|12.16|12.33||12.22|12.23|11.8|12.14|11.92|11.9|12.28|12.82|12.97|12.87|12.47|13.03|13|13.06|13.19|13.3|13.59|14.03|14.13|14.17|14.01|13.98|14.36|14.23|13.97|14.35|14.26|14.41|14.71|14.55|14.71|14.75|14.7|14.53
00999|20757|/equities/howard-hughes-corp|R1000VALUE|82.86|82.44|82.45|83.18|82.9|82.24|81.55|81.34|80.53|81.07|80.96|81.76|80.43|79.67|77.25|76.86|77|76.93|76.25|76.64|76.51|76.53|76.59|76.1|75.98|77.27|78.41||78.07|77|72.65|72.1|72.14|72.08|71.68|72.05|72.15|71.65|72.02|71.65|72|72.04|71.75|72.34|72.63|72.83|72||71.5|71.45|70.74|71|71.08|72.09|73.16|73.68|73.56|73.55|73.43|73.82|73.7||71.59|70.91|70.76|71.51||71.96|72.69|74.68|74.35|73.18|72.58|72.14|72.68|72.82|72.52|71.69|71.81|71.74|71.52|72.48|72.52|72.9|73.07|72.91|72.82|71.91|71.82||71.43|71.02|69.68|67.51|67.65|67.43|67.57|69.53|71.06|70.8|69.96|70.55|70.63|71|69.6|68.65|||69.08|69.58|70.7|70.25|70.63|70.18|69.93|71.26|70.51|70.11|69.91|69.5|70.27|72.47|73.5|72.61|72.07|71.33|71.21|71.1|70.21|69.6|68.91|70.33|71.51|72.57|72.29|72.18|71.48|72.16|70.51|67.82|66.78|66.4|65.64|65.48|64.85|65.29|64.85||65.32|65.44|65.03|64.92|65.02|65.39|64.72|64.38|64.7|64.7|65.01|63.86|64.24|65.23|64.28|64.37|64.56|64.45|64.5|63.72|62.34|60.92|61.31|61.62|62.15|61.89|61.64|60.85|61.5|62.05|62.9|62.18|62.34|61.47|61|61.6|61.04|61.55|61.64|62.05|62|61.9||61.91|61.65|60.56|59.21|59.78|59.52|58.78|58.96|59.17|61.19|59.95|58.81|58.85|58.38|58.17|58.57|58.22|58.39|59.39|58.84|56.32|56.57|55.36|58.79|60.04|60.58||58.81|58.06|57.54|58.87|57.46|57.37|58.01|60.78|60.14|61.03|61.78|62.27|64.2|64.26|64.57|65.4|66.46|67.31|66.59|67.11|66.46|65.66|65.54|63.58|63.17|64.66|64.45|64.33|63.22|62.99|63.71|62.65|62.94|62.67
01000|21125|/equities/kemper-corp|R1000VALUE|31.61|31.79|31.65|31.44|31.41|31.45|31.36|31.47|31.54|31.07|31.25|31.02|30.9|30.48|30.42|30.67|30.29|30.04|30.18|31.62|31.15|31.05|31.07|31.5|31.38|31.42|31.68||31.71|31.69|31.87|31.63|31.9|31.61|33.4|33.51|33.34|33.1|33.32|32.81|32.38|32.22|31.96|31.87|31.87|31.99|31.62||31.26|31.41|31.23|31.31|31.38|31.38|31.19|30.76|30.58|30.56|30.62|30.46|29.87||29.13|28.94|28.81|29.13||29.07|28.83|29.12|29.49|29.24|29.04|29.17|29.2|29.75|29.78|29.45|29.42|29.49|29.34|29.27|29.24|29.17|29.45|28.99|29.22|29.01|29.11||28.74|28.97|28.99|28.21|28.2|28.56|29.15|29.51|29.45|29.14|29.71|30.7|30.1|30.37|30.96|30.78|||30.6|30.69|30.55|30.41|30.86|30.96|31.5|31.25|31.09|30.97|30.85|31.01|30.97|30.93|31.12|31.3|30.88|30.7|30.71|30.16|30.27|30.29|30.08|30.95|31.34|31.28|31.21|31.26|31.33|31.7|31.79|31.62|31.5|31.48|31.59|31.74|31.73|30.84|30.48||30.54|30.45|30.46|30.51|30.63|30.36|30.3|30.3|30.72|30.54|30.49|30.61|30.56|30.59|30.45|30.61|31.01|31.55|30.82|32.6|32.55|32.05|32.37|32.65|32.55|32.13|31.99|31.53|31.17|30.76|31.16|31.55|31.4|31.12|31.47|30.99|30.75|30.77|30.73|30.63|30.75|30.82||30.76|30.46|30.56|29.45|29.63|29.51|29.57|30.21|29.98|30.66|30.57|30.03|30.21|29.98|29.75|29.61|29.57|29.47|29.66|28.68|28.14|28.2|28.39|28.81|28.92|29.16||29.05|28.77|28.55|28.96|28.47|28.43|28.8|29.44|29.77|29.85|30.29|30.49|30.49|28.97|28.86|29.08|29.47|29.69|30|29.88|30|29.67|29.64|29.2|28.97|29.52|29.18|29.07|29.44|29.1|29.06|29.23|29.35|29.19
01001|21168|/equities/kirby-corp|R1000VALUE|75.06|74.89|74.91|75.61|75.8|74.96|76.15|75.48|76.38|76.42|75.22|75.3|75.04|75.09|74.56|75.26|75.36|74.36|74.96|75.91|73.92|73.06|73.1|74.54|73.48|74.78|74.97||74.17|72.45|71.54|70.77|71.03|71.57|71.05|71.03|70.36|69.06|70.4|68.7|65.68|67.03|66.64|65.87|65.14|64.71|64.78||64.32|63.77|63.41|63.07|61.89|62.09|62.5|61.94|62.06|63.27|63.31|62.85|61.41||60.27|60.73|60.8|60.74||60.77|59.5|60.76|60.29|58.62|57.78|57.29|57.31|57.72|57.58|56.9|57.17|56.84|57.19|56.57|57.4|57.13|58|56.14|56.19|56.6|56.11||56.09|55.56|54.84|53.96|53.99|54.09|54.14|53.86|53.6|54.61|56.17|56.65|56.63|57.03|57.46|57.06|||56.35|55|58.88|57.61|57.99|58.65|58.68|58.16|57.41|55.72|55.6|55.97|55.96|55.51|56.04|56.55|55.7|55.53|55.36|54.83|54.82|55.06|55.04|55|55.71|56.25|56.25|57|57.11|57.64|58.12|57.25|57.34|57.19|57.7|57.19|56.06|54.49|52.3||51.74|51.25|51.46|51.33|51.83|51.97|52.89|52.7|52.25|54.54|54.79|54.31|52.32|52.63|52.18|53.17|53.46|53.03|53.49|53.6|53.56|52.25|52.56|52.1|52.94|53.22|50.01|46.38|45.9|46.13|47.32|48.15|46.35|45.89|47.04|46.87|45.89|45.91|45.72|46.66|46.3|47.04||46.86|46.35|46.65|43.84|45.05|44.77|42.78|51|51.32|50.75|51.45|50.62|50.28|49.65|49.66|49.76|50.03|50|50.37|50.99|50.05|50.29|51.17|52.41|54.08|55.35||55.18|55.48|54.65|55.08|54.68|54.56|53.58|60.77|60.43|60.69|61.19|62.02|62.58|63.02|63.99|64.09|65.02|65.48|65.75|65.53|66.38|63.39|62.42|62.31|61.7|63.5|64.12|63.91|64.05|63.46|63.41|63.06|62.73|62.49
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|16.27|16.19|16.11|16.16|16.3|16.37|16.22|16.12|16.15|16.05|15.98|15.96|15.96|16.36|16.35|16.44|16.51|16.34|16.12|16.2|16.49|16.47|16.45|16.47|16.42|16.48|16.45||16.36|16.46|16.21|16.2|16|16.02|15.96|15.96|16|15.96|15.96|15.84|15.88|15.94|15.9|15.85|15.81|15.83|15.79||16.13|15.06|16.19|16.5|16.78|16.5|16.48|16.51|16.6|16.6|16.93|16.88|16.81||16.7|16.64|16.61|16.6||16.57|16.82|16.5|17.06|17.17|17.08|17.11|17.14|17.15|17.23|17.07|16.63|16.51|16.87|17.04|17.08|17.2|17|17.1|17|16.8|16.94||16.93|16.9|16.9|16.85|16.75|16.8|17|16.99|16.94|17.01|17.03|17.15|17.12|17.1|17.02|17.05|||17.05|17.07|17.01|17|17|16.97|17|17|17.03|17.02|16.9|16.96|16.85|16.77|16.73|16.74|16.75|16.7|16.69|16.64|16.64|16.72|16.15|14.31|14.7|14.73|15.09|15.01|15.6|15.71|16.07|15.61|15.61|15.36|15.32|15.41|14.84|14.53|14.1||14.02|14.15|14.32|13.98|14.18|14.04|13.96|14.03|14.19|14.16|13.96|13.8|13.64|13.62|13.73|13.66|13.3|13.27|13.42|13.3|12.66|12.65|12.86|13.05|12.61|12.53|12.85|12.79|12.61|12.72|12.81|12.93|13.07|13.27|13|13.05|13.03|13.5|13.7|14.41|14.21|14.3||14.5|14.21|14.55|13.91|14.16|14|14.02|14.05|14.01|14.36|14.63|14.41|14.34|14.17|14.09|14.07|14.19|14.35|14.41|14.16|13.7|13.62|13.81|13.75|13.86|14.17||14.19|14.1|14.08|14.28|14.16|13.96|14.15|14.43|14.47|14.5|14.64|14.91|14.91|15|15.16|15.04|15.5|15.75|15.85|15.48|14.94|14.65|14.4|14.36|14.83|14.7|14.52|14.55|14.86|14.67|14.51|14.64|14.83|14.75
01005|15591|/equities/bok-financial-corp|R1000VALUE|62.08|62.42|62.29|61.83|62.06|62.3|61.9|61.49|61.52|61.06|60.75|60.45|59.75|59.97|59.82|59.7|59.26|59.2|58.96|58.63|58.21|58.04|58.35|58.83|58.31|58.4|57.73||57.35|57.52|57.61|57.55|57.04|57.27|56.81|56.88|56.36|55.82|56|55.65|55.81|56.09|55.99|55.7|56.02|56.31|55.75||56.3|56.25|55.84|55.12|55.34|55.06|55.44|54.68|54.97|55.53|55.89|55.21|55.02||54|54.19|53.96|50.89||54.79|54.49|54.75|54.99|54.58|54.78|54.54|54.51|54.51|54.88|54.65|54.9|54.94|54.68|54.36|54.43|54.62|52.25|54.42|54.96|55.66|55.47||55.23|55.24|55.21|54.66|54.38|53.9|56.41|56.83|57.31|57.46|57.95|58.84|58.52|58.69|58.62|58|||57.91|58.11|57.71|57.11|57.28|57.26|57.68|57.78|57.8|58.38|58.17|59.53|59.2|58.97|59.02|59.12|59.05|58.99|58.84|58.84|58.52|58.57|58.54|58.21|57.87|57.9|58.06|58.68|57.98|58.35|58.72|57.33|57.79|57.68|57.98|58.38|58.03|57.03|57.01||57.19|57.39|57.3|56.86|56.81|56.62|56.62|57.42|58.05|58.17|57.51|57.63|57.65|58.1|57.41|57.03|57.56|58.22|58.54|58.4|57.03|55.2|55.57|56.46|56.65|56.43|56.07|56.64|56.42|56.47|57.16|57.65|58.52|58.26|57.89|57.75|57.06|57.08|57.26|57.22|57.74|57.82||57.62|58|57.61|56.22|55.64|55.37|55.38|56.14|55.93|56.14|55.65|55.32|54.41|54.25|54.49|54.18|54.22|53.91|54.18|53.59|53.12|53.15|53.58|54.49|55.83|56.35||56.26|55.74|55.22|55.6|55.38|55.4|55.7|56.12|56.41|56.33|55.83|57.61|56.65|57.22|57.05|56.64|56.98|56.39|56.93|56.54|56.87|56.23|55.6|54.85|53.49|53.91|53.34|54.14|54.31|53.42|53.38|54.05|53.14|53.23
01006|13979|/equities/hain-celestial-group|R1000VALUE|30.57|30.62|30.69|30.8|29.97|30.1|29.23|28.43|28.66|28.55|28.37|28.17|28.18|28.07|27.84|27.86|27.89|27.39|27.01|27.05|26.77|26.21|26.3|27.44|28|28.98|29.65||29.81|30.15|30.07|29.7|29.67|29.95|28.91|28.28|28.75|28.31|28.18|28|26.72|27.2|27.75|27.59|27.16|27.07|27.32||27.46|26.84|26.16|26.1|26.15|26.53|26.73|26.82|26.06|26.35|27.93|26.62|27.77||25.75|26.33|26.34|26.37||26.95|26.92|27.91|27.97|27.77|28|27.81|28.09|28.46|28.47|28.44|29.09|29|29.8|30|29.8|30|30.12|29.89|30.14|29.79|30.6||30.55|30.69|30.2|29.07|28.96|29.27|30.04|29.86|30.21|29.88|29.4|28.95|28.35|28.29|28.67|28.5|||28.7|29.01|29.25|29|29.55|29.63|29.68|29.6|29.57|29.39|28.23|30.24|30.77|31.18|31.7|31.98|31.66|32.28|32.45|31.66|31.5|31.41|31.14|31.42|32.12|32.38|33.05|33.46|33.33|33.51|33.88|33.83|33.61|34.67|35.23|35.66|35.95|35.55|34.71||34.23|34.1|34.24|34.65|34.55|33.87|32.43|27.91|28.04|27.45|26.88|26.81|26.36|25.86|25.69|26.84|27.18|27.39|27.52|27.63|27.78|26.77|27.39|27.84|28.32|27.6|27.39|26.41|25.94|26.32|27|28.27|28.48|28.31|28.13|28.13|27.59|27.7|27.98|27.88|27.68|27.49||27.39|27.31|27.05|26.27|25.68|25.06|24.82|25.43|25.83|26.6|26.92|26.75|26.51|26.45|26.62|26.49|26.48|26.36|26.66|27.01|26.52|26.34|26.53|27.6|27.95|28.04||27.6|27.01|26.65|26.66|25.64|25.79|26.34|26.52|26.38|26.54|26.35|25.7|25.14|24.78|24.84|23.62|23.43|23.84|23.73|23.55|23.63|23.3|22.51|22.23|22.53|22.55|22.32|22.32|22.27|22.23|22.25|21.98|21.41|21.47
01007|16532|/equities/grand-canyon-educ|R1000VALUE|24.61|24.52|24.66|24.68|24.4|23.98|23.89|23.6|23.97|24.04|23.9|23.85|23.76|23.87|23.46|23.27|23.11|22.99|23.53|23.84|23.44|23.25|24.67|25|24.77|25.83|24.89||24.7|24.25|24.67|24.8|24.8|24.45|24.39|23.54|23.44|23.58|23.92|22.95|22.95|23.64|23.43|22.36|22.26|22.86|23.15||23.37|23|22.88|22.71|22.3|22.24|22.23|22.44|23.44|23.42|23.73|23.48|23.35||22.3|22.35|22.29|22.73||23.16|23.51|23.91|24.12|24.24|23.98|23.91|23.85|24.15|23.78|23.24|23.12|23.26|23.37|23.44|23.12|23.56|23.7|23|22.28|22.1|22.12||22.14|22.11|22.16|21.95|21.77|21.19|21.68|21.81|21.47|22.1|23.17|23.7|23.68|23|21.2|20.59|||20.68|20.97|21|20.99|21.42|21.48|22.68|22.72|23.24|23.29|23.62|23.97|23.66|23.53|23.37|23.5|22.75|22.79|23.13|23.24|23.09|22.86|22.59|22.7|22.92|23.01|23.36|23.33|23.49|23.11|23.09|22.99|23.1|22.6|22.54|22.25|21.83|21.56|20.99||20.63|20.72|20.82|20.5|20.68|20.56|20.89|20.93|20.5|20.73|20.95|20.59|20.18|20.03|19.86|19.84|19.9|19.46|18.65|15.93|15.92|15.8|16.11|16.38|16.82|17.35|17.06|17.59|17.73|18.54|19.17|19.62|19.64|19.95|20.25|20.73|20.81|21.05|21.12|21.28|21.29|21.11||21|20.77|20.71|20.19|19.99|19.51|18.71|18.69|18.72|18.8|18.62|18.02|18.11|17.84|17.85|17.86|18.36|18.32|18.45|18.32|18.22|18.06|17.51|17.92|18.04|18.49||17.83|17.68|17.56|17.71|17.48|17.63|17.81|17.87|17.87|17.68|18.01|18.37|17.47|16.85|15.96|16.15|16.34|16.49|16.9|17.24|16.9|16.86|16.83|16.59|16.5|16.64|16.5|16.59|16.61|16.5|16.49|16.44|16.21|16.11
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|562.62|560.19|562.88|567.35|559.21|561.56|571.5|571.83|561.55|553.7|543|542.03|541|549.5|545|570|567|562.82|564|560.66|543.52|545.66|554.45|566.02|562.82|561.01|562.22||563|563|567.1|563.01|558.55|553.37|553.23|550.1|554|554.31|553.02|539.01|542.58|545.46|544.17|543.61|542.01|542.82|531||523|525.01|530.05|540.18|541.5|541|537.67|534.25|534.16|532.01|531.4|523.98|515.03||511.21|511.14|511.47|512.06||513.44|514.63|517.83|520.39|518.55|517.35|516.07|511.56|517.07|518.7|514.02|515.81|515.13|514|514.01|509.87|508.56|510.3|511.18|514.8|513.86|512.6||505.2|505.46|506.07|507.53|509|509.1|508.91|512.02|512.02|508|508.87|510.52|511.5|508.82|511|509.24|||510.7|511.52|513.18|511.6|512.5|513.76|511.48|509.51|512.06|513.02|514.5|512.89|511.14|511.21|519.98|519.22|513.92|512.67|513.02|512.41|512.21|511|509.6|514.34|518.63|521.25|525|527.26|527.28|527.95|521|520.31|532.11|529.83|519.39|528.03|529.28|527|522.5||515.9|512.01|510.69|511.01|510.5|511.22|515.48|520|522.08|521.6|516.39|515.02|513.97|516.52|520|511.2|509.01|510.5|511.35|512.53|510.8|508|511.08|508.95|509.9|525.1|528.32|518.2|522.48|522.4|529|528.15|531.77|530.05|529.01|532.57|530.01|522|519.44|518.31|519.4|504.06||522.56|518.7|507.15|503.02|500.01|496.16|495.05|500.44|500.54|506.56|504.01|500.25|500.09|501.27|500.09|505.01|505|508.6|514.7|508.01|505.8|503.72|512.62|513.88|516.27|521.29||519.91|513.7|514.96|520.67|512.02|524.6|531.63|536.74|538.37|535.01|537.3|540.61|537.1|527.48|518.78|516|522.36|520.23|520.9|522.68|521.2|518.5|517|516.55|511.21|513.27|519.57|523.1|522|516.51|513|510|506.55|504.14
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|32.99|33.22|33.17|33.38|33.25|33.3|32.54|32.81|33.01|32.85|33.22|32.28|31.91|31.78|31.18|30.78|30.37|29.55|29.39|29.52|29.3|28.87|29.49|30.42|30.32|31.1|31.25||31.25|31.51|31.72|31.93|32.1|32.08|32.03|31.25|32.33|32.52|32.43|31.84|31.5|31.83|32.15|31.5|32.03|31.54|30.57||30.78|30.91|31.17|30.22|29.95|30.29|30.67|31.3|31|31.17|31.53|30.47|30.07||28.51|28.64|28.19|28.69||29.3|29.11|29.48|29.43|29.22|28.51|28.17|27.98|28.61|28.94|28.82|28.96|29.01|29.1|28.89|28.99|28.82|28.63|27.88|27.77|27.5|28.22||28.16|28.14|27.94|27|26.22|26.1|26.54|26.41|26.27|26.59|27.46|28.45|28.36|28.44|30.23|29.46|||29.25|29.36|30.31|29.98|30.57|30.66|29.99|29.74|30.49|30.28|30.49|30.63|30.64|31.63|31.49|31.5|30.94|30.13|29.55|29.88|29.61|29.94|29.96|30.57|30.33|30.48|30.06|30.09|29.99|29.91|29.99|29.14|29.17|28.82|28.73|28.27|27.43|27.16|26.61||26.28|26.24|26.14|25.79|25.71|25.4|25.55|25.44|25.55|25.46|25.59|25.34|24.92|24.95|24.45|24.54|24.76|24.43|24.89|24.72|23.94|23.33|23.46|22.77|23.62|23.15|22.83|22.69|22.45|23.91|24.08|24.25|23.67|23.47|23.58|23.4|22.88|23.03|23.07|22.9|23.1|22.74||21.78|21.32|21.15|20.26|20.72|20.43|21.24|22.58|23.19|23.62|23.67|23.35|23.44|23.05|23.11|23.45|23.4|23.33|23.45|23.31|22.8|22.87|23.34|24|24.28|24.57||24.65|24.67|24.42|24.59|24.05|23.55|24.14|25.32|25.22|25.15|25.73|25.84|25.26|25.19|26|26.11|26.57|26.63|26.21|26.38|26.51|26|26.32|26.11|26.21|26.8|26.27|26.29|26.15|25.33|25.35|25.47|25.13|24.89
01010|17188|/equities/silgan-holdings|R1000VALUE|23.93|24.07|24.05|23.94|24.04|23.89|23.64|23.36|23.3|22.81|22.67|22.62|22.61|22.34|22.01|21.73|21.35|21.35|21.22|21.34|21.27|21.23|21.25|21.59|21.51|21.71|21.98||22.07|21.83|21.59|21.7|21.58|21.66|21.72|21.64|21.7|21.55|21.38|21.3|21|20.95|21.01|20.96|20.97|21.39|21.21||21.22|21.3|21.21|20.95|21.04|20.93|20.94|21.28|21.35|21.48|21.53|21.37|20.88||20.43|20.36|20.55|20.79||20.81|20.8|21.11|21.21|20.88|22.09|22|22.13|22.1|22.25|22.2|22.13|22.09|21.95|21.86|21.82|21.98|21.88|21.68|21.75|21.71|21.67||21.59|21.61|21.22|20.41|20.66|20.75|21.06|21.13|21|21.18|21.3|21.46|21.39|21.59|21.62|21.48|||21.38|21.08|21.05|20.93|21.09|21.21|21.32|21.41|21.3|21.09|21.07|21.22|21.14|21.25|21.54|21.48|21.37|21.34|21.2|21.31|21.34|21.27|21.09|21.25|21.29|21.32|21.34|21.43|21|21.59|21.26|21.12|21.11|21.34|21.22|21.18|21|20.86|20.85||20.82|20.52|20.72|20.51|20.58|20.45|20.54|19.55|20.41|20.29|20.5|20.18|19.95|20.05|20.05|20.16|20.11|19.89|20.25|20.11|20.05|19.74|20.29|20.5|20.56|20.48|20.18|20.02|21.37|21.55|21.95|22.18|22.14|21.91|22.02|21.52|21.16|21.34|21.34|21.28|21.43|21.75||21.48|21.27|21.26|20.93|21.03|21.11|21.19|21.74|22.05|22.31|22.32|22.2|22.23|22.08|22.14|21.69|21.84|21.34|21.42|21.12|20.62|20.55|20.43|20.73|20.86|21.11||21|21.02|20.89|21.11|20.93|21.11|21.34|21.61|21.59|21.62|21.89|21.8|21.68|21.38|21.57|21.64|21.96|21.93|21.98|21.84|21.86|21.84|22.12|21.98|21.8|22.29|22.17|22.14|22.16|21.8|21.83|21.76|21.69|21.52
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|50.16|50.32|50.11|49.73|49.69|49.69|49.37|49.25|49.6|49.44|49.29|49.26|49.25|49.15|48.88|48.84|48.87|48.17|47.62|48.25|47.83|47.24|48.2|48.73|48.53|48.78|49.03||48.82|48.84|48.57|48.29|48.23|48.38|47.97|47.7|48.03|47.77|48.15|47.76|46.96|47.61|47.31|47.08|47.29|47.38|46.85||46.58|46.56|46.27|45.64|45.59|45.77|46.29|46.17|46.16|46.25|46.15|45.55|44.88||43.87|43.93|43.72|44.62||44.55|44.68|44.9|45|43.65|43.56|43.45|43.4|43.91|43.85|43.48|43.23|43.32|43.17|43.01|43.32|43.29|43.56|43.1|44.14|43.57|43.5||43.1|43.08|42.94|41.41|41.67|41.97|42.77|43.25|43.65|43.73|43.65|44.52|43.73|44.18|44.05|43.68|||44.03|43.68|43.79|43.87|44.56|43.65|43.52|43.52|43.53|43.84|44.2|45.23|45.18|45.13|45.54|45.7|45.36|45.24|45|45.37|45.42|45.59|45.59|46.06|46.21|46.68|46.6|47.39|47.49|47.57|48.02|47.3|47.56|47.37|47.37|47.47|46.83|46.37|45.87||45.98|45.99|46.25|46.33|46.31|46.1|46.27|46.45|47.02|46.9|46.68|46.33|46.51|46.45|46.1|46.21|46.54|46.72|46.96|47.05|47.03|45.95|46.62|46.6|46.63|46.27|46.49|45.79|45.35|45.4|46|46.04|46.34|45.85|46.1|45.68|45.4|45.41|45.38|45.29|45.54|46.05||45.97|45.67|45.68|44.53|44.69|44.57|44.44|45.04|44.9|45.37|45.45|44.96|44.94|44.73|44.73|44.53|44.7|44.84|45|44.46|44.02|44.18|44.69|45.89|46.32|46.73||47.27|47.22|46.49|46.8|46.51|46.42|46.95|47.73|47.7|48.23|48.38|49.09|48.45|48.64|48.33|48.1|48.86|48.82|48.94|48.63|48.7|49|48.88|48.3|47.15|47.18|46.76|46.89|47.23|46.46|46.48|47.08|46.65|46.36
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|7.22|7.21|7.24|7.33|7.27|7.36|7.32|7.3|7.36|7.51|7.35|7.31|7.25|7.22|7.03|7.03|6.98|6.84|6.76|6.84|6.93|7.01|7.37|7.22|7.17|7.19|7.18||7.15|6.89|6.86|6.83|6.81|6.8|6.85|6.89|6.91|7.07|7.35|7.24|7.2|7.83|7.75|7.84|7.94|7.86|7.82||7.8|7.81|7.88|7.9|7.98|7.95|8.18|8.35|8.26|8.38|8.47|8.65|9.18||8.85|8.78|8.7|8.89||8.83|8.55|8.74|8.94|8.46|8.25|8.12|8.18|8.38|8.51|8.51|8.63|8.67|8.64|8.56|8.54|8.71|8.86|8.85|8.97|8.7|8.38||8.24|8.17|8.14|8.03|8.23|8.17|8.01|7.86|7.94|7.96|8.03|8.01|8|7.96|8|8.19|||8.49|8.52|8.37|8.95|8.9|9.06|8.98|8.78|8.59|8.46|8.4|8.47|8.44|8.44|8.03|7.5|9.31|9.09|9.51|9.87|10.45|10.56|10.48|10.56|9.69|10.61|10.01|9.68|10.15|10.1|10.2|9.94|9.88|9.87|9.8|9.7|9.64|9.58|9.49||9.57|9.62|9.62|9.4|9.35|9.32|9.41|9.47|9.63|9.69|9.51|9.5|9.02|8.98|8.8|8.51|8.62|8.89|9.03|8.86|8.85|9.06|9.8|11.61|11.65|11.4|11.27|10.96|10.82|11.28|11.77|11.97|12.41|12.45|12.41|12.45|12.29|12.54|12.6|12.57|12.62|12.83||12.84|12.65|12.7|12.26|12.61|12.5|12.55|12.73|12.57|13.1|12.79|12.34|11.97|11.57|11.69|11.67|11.74|11.55|11.68|11.73|11.6|11.59|11.35|11.47|11.65|11.54||11.55|11.55|11.42|11.68|11.73|11.66|12.05|12.02|12.17|12.16|12.25|12.11|11.81|12.01|12.26|12.37|12.57|12.99|13.07|12.97|12.86|12.55|11.8|12.07|11.99|12.37|12.28|12.4|12.66|12.45|12.59|12.87|12.64|12.59
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|10.85|10.96|10.79|10.78|10.51|10.46|10.28|9.75|10.02|10.06|9.88|9.86|9.94|9.9|9.85|9.93|9.44|8.98|8.8|9.22|9.25|9.11|8.95|8.9|8.88|9.01|9.18||8.95|8.71|8.73|8.74|8.82|8.7|8.7|8.72|8.91|8.64|8.52|8.46|8.47|8.87|8.96|8.6|8.5|8.65|8.68||8.62|8.83|9.08|8.79|8.11|8.23|8.19|7.53|7.62|7.72|7.64|7.49|7.43||6.97|6.93|6.7|6.81||6.96|6.8|6.82|6.83|6.77|6.76|6.76|6.8|6.86|7.05|6.94|6.8|6.42|6.4|6.45|6.33|6.44|6.35|6.02|6.05|6.05|6.04||6.05|6.01|5.99|5.85|5.9|5.65|6.62|7.02|7.84|8.04|8.7|8.82|8.79|8.88|9.01|8.91|||9.16|9.41|9.49|9.32|9.59|9.75|10.34|10.66|10.65|10.56|10.61|10.4|10.31|10.41|10.61|10.6|10.57|10.52|10.46|10.53|10.6|10.52|10.4|10.31|10.23|10.2|9.57|9.4|9.32|9.11|8.9|8.46|8.02|8.21|8.46|8.46|8.4|8.51|8.52||8.48|8.46|8.46|8.42|8.31|8.39|8.28|8.23|8.17|7.91|7.95|8.08|8.13|8.09|8.01|8.11|8.01|8.09|8.24|8.05|8.04|7.86|8.15|8.48|8.67|8.75|8.8|8.79|8.78|9.05|9.25|9.26|9.54|9.34|8.43|8.12|7.93|8.05|8.03|8.03|8.11|8.16||8.14|8.02|8.02|7.81|7.89|7.81|7.81|7.84|7.73|7.71|7.67|7.57|7.95|7.64|7.52|7.16|7.13|6.92|6.92|6.75|6.54|6.4|6.46|6.66|6.86|6.95||6.85|6.78|6.61|6.57|6.42|6.37|6.74|7.04|7.11|7.13|7.03|7.03|7.03|6.94|6.89|6.8|7.02|7.55|7.51|7.59|7.7|7.64|7.55|7.28|7.21|7.34|7.3|7.12|7.23|7.15|7.2|7.32|7.2|7.19
01020|20918|/equities/copa-holdings-sa|R1000VALUE|117.43|116.21|114.6|113.65|114.26|112.16|111.31|108.46|108.57|108.01|107.41|106.4|107.15|107.39|106.43|107.54|108.25|105.07|104.52|104.36|104.5|102.78|102.99|103.91|101.38|102.64|102.71||100.25|102.97|103.61|103|102.22|98.15|97.66|109.45|109.04|108.74|109.42|106.67|106.92|105.22|106.26|106.72|105.05|108.9|109.54||107.7|106.39|104.92|104.47|103.19|99.78|96.38|98.2|98.77|98.39|99.36|99.23|98.8||98.77|98.16|97.97|98.28||98.55|98.4|98.37|98.04|97.31|96.81|96.23|94.95|95.05|94.36|91.31|95.41|94.25|95.88|94.21|94|93.81|93.26|92.14|92.85|92.24|93.92||92.82|92.84|92.82|93.08|93.78|95|94.87|94.26|94.26|95.56|94.17|93.22|93.54|92.73|92.41|88.98|||87.95|88.42|88.07|87.72|89.36|88.09|87.41|87.29|87.49|85.96|85.49|85.09|84.22|83.56|84.74|84.63|84.23|83.21|83.14|81|80.77|80.56|81.35|82.14|82.91|83.14|83.24|83.32|82.47|82.79|83.37|82.36|82.61|82.17|82.06|79.67|77.11|76.51|76.57||77.46|76.08|76.75|77|76.74|76.49|77.09|78.38|78.2|77.34|76.65|77.36|76.64|76.05|75.78|76.01|75.53|78.11|79.3|78.94|78.39|76.46|77.19|77.46|77.32|76.1|74.79|73.72|73.09|72.61|74.45|75.77|75.5|74.79|74.69|74.1|74.39|76.26|76.69|79.27|78.94|79.71||79.91|81.86|81.91|80.13|81.93|81.02|80.48|81.22|81.07|80.11|78.42|76.02|75.39|75.53|75.01|75.67|75.52|76.97|80.05|78.84|78.19|78|79.82|80.82|81.35|81.81||82.61|80.77|77.67|82.18|82.1|82.13|82|83.15|82.52|83.28|83.91|79.21|77.01|78.41|79.57|80.33|82.1|81.47|80.88|80.85|79.87|79.18|79.12|78.05|77.01|80.33|80.14|80.73|79.44|79.37|80.16|81.11|80.7|79.53
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|259.5|258.88|260.24|262.17|261.78|260.89|259.31|258.88|262.01|261.15|259.56|258.12|258.05|258.5|255.72|255.35|254.58|251.01|248.5|250.02|242.97|238|241.65|246.28|243.03|246.33|246.19||246.02|244.39|245.5|250.45|250.87|253.97|251.71|256.03|256.93|255.16|256.08|251.79|255.01|248.54|275.01|285.03|282.5|283.47|283.44||280.34|276.93|273.59|269.17|271.33|270.3|271.15|270.49|269|267.09|269.37|268.66|267.21||260.95|260.82|260.22|261.95||262.8|260.47|260.35|262.57|265.62|264.59|265.11|264.7|270.62|272.2|273.48|271.66|268.31|267.81|264.07|264|263.58|264.19|261.93|249|252.53|251.01||248.35|248.39|244.22|239.15|238.61|241.99|245.47|245.75|246.55|250|249.65|250.22|245.89|272.5|271.51|268.5|||256.09|238|238.26|235.01|235.36|237.05|244.79|240.97|235.96|233.18|232.41|235.54|235.9|235.52|237.62|240.96|240.13|240.87|240.79|239.01|241.69|238.87|236.83|242.1|248.33|251.23|244.46|246.6|247.96|249.5|251.12|250|250.68|254.44|257.06|257.73|256.12|245.77|242.91||242.21|241.62|244.6|244.48|245.03|243.88|243.14|244.75|245.46|246.57|246.94|244.33|241.48|241.92|239.15|241.5|243.14|241.63|240.29|239.29|239.11|232.36|228.1|221.23|228.97|228.3|228.13|225.29|225.87|223.13|229.7|233.68|225.65|223.65|224.99|223.41|217.87|219.63|219.74|221|221.45|222.64||224.21|215.63|211.32|204.02|205.07|204.38|199.93|199.6|202.95|208.21|204.12|202.2|197.28|198.02|206.39|205.95|205.64|207.49|209.18|205.08|198.01|197.53|201.64|206.53|213.92|213.1||209.95|210.71|203.57|205|200|199.85|200.84|209.66|212.29|211.09|213.57|213.61|209.15|209.49|212.19|212|219.05|217.06|219.68|219.71|220.22|200.02|192.17|190.65|187.7|192.12|188.31|189.45|185.29|182.14|183.7|183.72|181.78|181.28
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|31.29|31.44|31.38|31.75|32|31.42|31.08|31.09|31.56|31.4|30.85|31.3|31.03|31.27|30.98|31.17|30.61|28.97|28.66|29.24|29|28.13|27.85|28.53|28|28.1|29.91||30.62|31.04|30.84|30.52|29.95|30.24|30.5|31.09|30.67|31.29|31.82|31.81|32.36|33.03|32.9|33.38|33.32|33.21|32.58||33.11|32.49|32.15|31.55|32.25|32.28|32.25|32.73|31.89|31.46|31|30.93|30.71||28.7|28.83|28.43|29.38||29.68|29.42|30.33|29.93|30.2|29.06|28.67|28.84|28.63|28.32|28.33|28.46|27.73|28.23|29.44|29.57|29.39|29.57|29.09|29.93|29.61|29.75||29.62|28.86|28.33|26.08|26.31|27.16|27.79|28.26|28.63|29.63|29.93|29.89|28.34|28.24|28.04|27.32|||27.18|27.46|28.31|27.97|28.44|28.86|28.49|28.39|27.57|27.01|26.47|26.59|27.61|27.73|28.39|28.64|27.89|26.76|26.05|26.01|26.18|26.17|26.23|27.77|27.64|28.54|27.65|27.47|27.33|27.64|27.63|26.19|25.8|25.49|25.64|26.08|25.49|25.3|25.06||24.99|24.52|25.1|24.9|24.93|25.14|24.99|24.76|24.31|24.75|25.16|24.41|24.19|24.33|23.89|23.91|23.86|22.79|22.4|22.63|22.49|21.68|22.01|22.14|22.25|22.28|22.54|22.04|22.79|22.98|22.99|22.34|22.85|23.14|23.09|23.42|22.63|22.82|23.11|23.78|23.71|23.55||23.74|23.2|22.46|21.54|21.01|20.47|19.61|19.54|19.72|20.2|20.38|19.47|19.31|19.02|18.51|19.26|19.37|19.4|19.91|19.65|17.97|17.78|18.81|20.14|20.8|21.76||21.72|21.57|21.19|21.03|20.04|19.86|20.82|22.91|22.08|22.3|21.82|22.25|21.54|21.26|22.31|22.18|22.66|22.55|21.82|21.99|21.91|20.65|20.08|19.6|19.21|19.72|19.39|20.07|20.51|20.47|20.54|20.24|19.28|19.53
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|109.42|109.1|109.26|109.55|109.42|109.8|110.2|108.47|109.02|108.58|109.29|109.65|108.9|109.99|110.11|110.23|109.5|107.68|106.56|106.35|106.05|105.01|105.75|106.76|106.26|109.25|110.6||110.28|110.03|110.23|109.76|109.76|109.72|109.81|111.45|110.13|110.16|111.19|109.75|109.9|110.02|109.52|109.1|109.02|109.85|108.25||29.07|28.84|28.81|28.78|28.43|121.58|120.14|119.08|116.9|118.26|119.32|119.41|117.81||113.43|113.71|113.39|113.77||113.52|112.71|115.14|114.36|113.69|110.89|106.51|107.5|107.65|107.95|108.01|109.02|106.51|104.45|103.25|110.55|106.95|107.2|106.41|107.56|108.28|107.57||106.28|105.01|103.55|100.88|99.27|101.99|103.85|104.58|104.7|104.4|105.9|110.44|110.96|113.76|111|110.01|||110.37|110.46|110.72|108.8|110.17|111.63|110.93|110.27|109.29|108.31|107.97|108.16|104.83|106.15|106.99|107.49|108.04|105.19|104.9|103.85|102.58|101.25|100.15|102.26|101.91|103.13|100.96|99.92|101.25|103.37|103.34|101.52|101.13|103.04|103.88|105.46|104.45|103.81|103.54||103.31|103.18|103.22|103.22|103.59|102.21|102.93|103.7|102.83|101.72|101.14|99.6|99.32|98.68|98.15|98.5|98.39|97.56|97.55|96.63|94.67|93.62|94.32|94.25|95.02|93.82|93.04|91.79|91.13|91.54|93.7|94.13|92.86|91.77|91.68|90.2|88.68|89.76|90.62|90|90.13|90.85||89.85|88|87.22|86.17|87.15|85.38|84.08|85.99|86.18|86.22|85.66|84.25|83.68|83.28|83.05|83.21|83|83.38|83.83|83.9|81.6|81.3|81.85|82.6|83.27|83.69||83.4|82.76|81.18|82.29|79.99|79.27|79.31|83.84|83.86|85.72|88.64|87.29|83.87|83.85|83.78|84.54|86.76|86.11|86.81|86.75|86.7|85.27|84.49|83.7|83.1|85|83.71|84.22|84.76|84.16|84.97|84.53|84.3|84.09
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|37.67|37.79|37.4|36.96|36.91|36.65|36.5|36.37|36.2|36.21|36.1|36.03|36.65|36.23|36.37|37.29|37.72|37.67|37.85|38.83|38.66|38.36|38.53|39|38.87|38.89|38.56||37.87|37.68|37.81|37.71|37.57|37.45|37.6|37.44|37.61|37.75|39.73|39.57|39.52|39.84|39.66|39.7|39.99|40.13|39.64||39.36|39.57|39.16|39.04|38.55|38.7|39.1|38.85|38.33|39.13|40.27|40.31|40.26||39.27|39.73|39.45|40.48||40.03|40.6|41.26|41.43|41.69|41.42|41.22|41.56|41.58|41.8|42.33|42.53|42.22|41.83|41.52|41.18|41.35|40.94|40.44|40.79|40.27|40.01||39.59|39.4|39.28|38.69|38.21|38.3|39.21|39.52|40|40.13|40.05|40.64|40.01|40.02|40.31|39.73|||39.87|40.13|40.31|40.07|39.8|40.96|41.25|40.67|40.47|40.15|40.14|40.18|39.96|40.01|39.78|39.67|39.17|38.95|38.61|38.3|38.34|38.42|38.54|38.85|39.11|39.2|39.1|39|39.09|39.41|39.39|39.09|38.51|38.79|38.66|38.61|38.73|38.38|38.07||38.2|37.93|38.05|37.74|37.74|37.8|37.73|37.83|37.87|37.81|37.43|37.15|37.1|37.16|36.91|36.84|36.71|36.57|36.28|36.5|36.38|36.01|36.22|36.18|38|40.34|40.32|40.58|40.58|40.58|40.38|39.98|39.8|39.3|39.28|39.36|39.62|40.02|40.39|40.76|40.96|41.41||41.77|41.46|41.55|41|41.32|41.21|41.42|42.13|42.06|42.44|42.51|42.16|42.38|42.48|42.43|42.65|43.64|43.43|43.59|43.29|42.51|42.35|42.49|43.22|43.18|43.37||43.59|43.31|43.05|43.16|43.31|43.5|44.07|44.51|44.83|44.35|44.59|44.66|44.66|44.97|44.61|45|45.34|44.78|45.03|44.6|45.4|45.03|44.66|44.12|43.8|44.43|44.04|43.57|43.81|43.33|43.27|43.23|43.11|43.08
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.24|23.44|23.3|23.31|23.07|23.28|23.06|23.15|23.39|23.34|23.25|23.14|23|22.94|22.95|23.02|22.8|22.5|22.52|22.77|22.45|22.37|22.58|23.02|22.83|23.15|23.22||23.22|23.08|23|22.77|22.56|22.88|22.88|22.74|22.71|22.66|22.49|22.35|22.42|22.4|22.33|22.21|22.06|21.85|21.44||21.19|21.34|21.24|20.88|20.8|20.74|21.2|20.98|20.88|20.98|21.04|20.88|20.61||19.92|20.01|19.92|20.09||20.17|20.16|20.36|20.37|20.54|20.33|20.3|20.53|20.46|20.47|20.47|20.43|20.32|20.3|20.25|20.23|20.31|20.2|19.9|20.13|20.22|20.2||19.93|19.81|20.01|19.45|19.42|19.53|19.86|20.33|20.22|20.32|20.61|20.73|20.69|20.87|21.04|20.62|||20.52|20.73|20.68|20.64|20.94|20.57|20.59|20.41|20.44|20.2|20.09|20.38|20.35|20.43|20.49|20.41|19.87|19.89|19.71|19.38|19.23|19.2|19.2|19.36|19.54|19.57|19.64|19.86|19.96|20.2|20.07|19.65|19.62|19.54|19.53|19.18|19.08|18.86|18.77||18.86|18.81|18.93|18.92|18.92|18.8|18.88|19.04|19.18|18.95|18.89|18.82|18.77|18.8|18.69|18.71|18.97|18.89|18.96|18.9|18.88|18.6|18.81|18.71|18.66|19.26|19.24|19.18|18.99|18.99|19.39|19.7|19.79|19.52|19.52|19.43|19.35|19.78|19.79|19.91|20.02|20.22||20.12|20.01|19.89|19.46|19.35|19.36|19.42|20.05|20.15|20.14|20.14|20.09|20.28|20.24|20.15|20.2|20.28|20.3|20.54|20.04|19.83|19.8|19.96|20.35|20.42|20.75||20.52|20.45|20.27|20.46|20.34|20.35|20.62|21.03|21.2|21.26|21.4|21.56|21.56|21.54|21.56|21.68|21.96|21.99|22.18|22.04|21.54|21.54|21.51|21.06|20.78|21.16|20.98|20.87|20.9|20.71|20.72|20.7|20.65|20.61
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.74|10.81|10.74|10.72|10.74|10.75|10.78|10.66|10.76|10.8|10.64|10.69|10.65|10.5|10.59|10.48|10.47|10.44|10.44|10.48|10.43|10.4|10.43|10.51|10.5|10.6|10.64||10.65|10.54|10.56|10.47|10.47|10.48|10.41|10.44|10.37|10.25|10.08|9.92|9.87|9.87|9.86|9.93|9.96|9.97|10||9.96|9.99|10.06|10.19|10.01|9.97|10|9.92|9.86|9.92|9.95|9.72|9.65||9.31|9.29|9.2|9.14||9|8.74|8.7|8.64|8.64|8.59|8.48|8.42|8.45|8.42|8.4|8.4|8.4|8.35|8.19|8.15|8.11|8.14|8.14|8.23|8.2|8.15||8.16|8.26|8.25|8.1|8.2|8.2|8.35|8.33|8.35|8.47|8.59|8.6|8.61|8.72|8.82|8.85|||8.89|8.9|8.87|8.91|8.92|8.93|8.94|8.94|9.09|9.05|8.95|9|9.01|9.01|9.07|9.11|9.05|9.07|9.02|9|9|9.03|9.02|9|9|9.05|9.04|9.06|9|9.03|9.06|8.98|8.95|8.89|8.91|8.88|8.75|8.75|8.75||8.77|8.74|8.75|8.6|8.62|8.52|8.52|8.59|8.64|8.6|8.75|8.8|8.8|8.81|8.78|8.9|8.98|9.01|9.04|9.07|9.12|9.04|9.2|9.4|9.65|9.5|9.49|9.35|9.33|9.31|9.46|9.37|9.38|9.37|9.4|9.4|9.34|9.33|9.38|9.39|9.42|9.52||9.51|9.46|9.48|9.25|9.27|9.25|9.28|9.39|9.37|9.4|9.36|9.29|9.37|9.21|9.25|9.3|9.3|9.29|9.41|9.24|9.24|9.22|9.15|9.31|9.37|9.58||9.54|9.5|9.42|9.54|9.41|9.42|9.5|9.55|9.57|9.55|9.55|9.61|9.51|9.49|9.45|9.45|9.54|9.61|9.64|9.83|9.75|9.69|9.57|9.45|9.19|9.51|9.46|9.52|9.58|9.42|9.38|9.51|9.38|9.31
01038|24426|/equities/seaboard-corp|R1000VALUE|2770|2775|2678.3999|2797.3999|2793|2820|2800.2|2790|2809|2811.1001|2802.2|2800|2810|2800|2760|2806.2|2790|2772.7|2805|2760|2718.2|2660.6001|2643.3999|2766|2770|2795|2830.8||2802|2795|2756|2720.6001|2702.2|2692.3999|2674.3999|2658.7|2660|2626|2651|2643.7|2622|2600.5|2539.7|2520.5|2510|2506.2|2505||2530|2509.8999|2500|2500|2519|2544|2557|2553|2518|2510|2548|2550|2546.2||2450|2475|2425|2556.8999||2545|2510|2441|2450|2438|2400|2380|2358|2361|2355|2390|2392.6001|2350|2370|2441.3|2380|2330|2332|2329.3999|2255|2218|2193.2||2107.6001|2085|2117|2161.2|2177|2201|2209.5|2210|2231|2236|2255|2328|2232|2221|2283|2200|||2230|2221|2194|2200|2231|2235|2263|2295|2285.1001|2282|2285|2280|2280|2280|2305|2320|2295|2253|2275.1001|2270|2250.1001|2250|2195.1001|2171|2172|2220|2190|2280|2245|2270|2260|2200|2162.5|2225.8|2200.3999|2200|2185|2090|2050||2089.2|2115|2085|2088|1991|1994|2011|2170|2250|2228|2204|2210|2250|2256|2247|2273.3999|2275|2243|2290|2280.3|2140|2130|2135|2198|2178|2190|2177|2152|2145|2130|2155|2162|2195.3|2182|2203|2140|2120|2122.8999|2102|2139.8999|2135|2153||2126|2109|2110|2061|2055.8|2065|2047|2040|2036|2095|2035.1|2050|2030|1969|1968.3|1992.1|2012|2053.7|2032|2016|1990.3|1941.7|1932|1943|1958.3|1954.4||1964.1|1957.1|1951.7|2010.1|1945|1915.1|1911.2|1915|1904|1915|1924.7|1930|1902|1880.2|1875.3|1920|1950|1929.6|1941.2|1983|1985|1954|1901|1886|1844|1870.2|1847|1892|1890|1842.6|1828.5|1826|1835.3|1828.7
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|14.69|14.7|14.89|15.24|15.35|15.22|15.13|15.68|16.04|15.99|15.43|15.59|15.55|15.64|15.3|15|14.86|14.95|14.95|15.05|15.11|14.95|15.28|15|14.48|14.54|14.69||14.86|14.84|15.01|15.16|14.92|14.93|14.79|14.78|14.73|14.72|14.8|14.66|14.73|15.09|14.9|14.58|14.38|14.4|14.37||14.23|14.2|14.13|15.32|15.37|15.27|14.96|15.13|15.05|15|15.1|14.61|14.59||13.78|13.63|13.34|13.56||13.56|13.31|13.53|13.9|13.81|13.53|13.44|13.75|14.08|13.84|13.63|13.48|13.25|13.04|13.08|13.15|13.2|13.56|13.35|12.85|12.2|12.35||12.22|12.27|12.12|12|12|12.09|12.26|12.17|12|12.05|12.36|12.54|12.97|12.61|12.7|12.57|||12.44|12.61|15.92|16.18|16.29|16.31|16.34|15.84|15.67|15.6|15.64|15.81|15.62|15.72|16.08|16.44|16.01|16.02|16.12|15.9|16.08|16|16.06|16.24|16.8|17.11|17.2|17.45|17.32|17.39|17.53|16.82|17.72|17.87|18.02|18|17.99|17.66|17.28||17.15|17.21|17.55|17.34|17.22|16.3|16.14|16.88|16.76|16.67|16.78|16.44|16.47|16.42|15.96|16.31|16.59|16.58|16.62|16.02|15.75|15.4|15.36|15.32|15.22|15.51|14.57|13.84|13.85|14.18|15.04|14.91|13.86|14.04|14.33|14.56|13.8|13.92|14.17|14.81|15.98|15.86||15.42|15.47|15.65|15.24|15.44|15.64|15.77|15.76|15.61|15.83|16.06|15.86|15.69|15.5|15.44|15.68|15.92|15.94|16.1|16.46|16|15.7|15.84|16.2|17.16|17.45||17.14|16.97|16.23|16.3|15.49|15.38|15.7|16.66|16.74|17.01|16.66|16.73|17.1|16.46|17.84|18.32|19.47|19.9|20.09|19.83|19.81|19.62|21.47|21.47|21.37|21.96|21.85|21.7|21.29|20.98|20.56|20.27|19.56|19.21
01046|17404|/equities/tetra-tech|R2000GROWTH|30.07|30.5|30.58|31.05|30.8|30.5|30.35|30.11|30.11|30.08|30.07|30.05|30.08|29.75|29.21|29.07|28.55|28.26|28.53|28.81|28.72|28.75|28.76|29|29.5|29.81|29.7||29.42|29.33|28.99|28.9|28.82|28.62|28.39|28.16|28.18|28.16|28.65|28.12|28.25|29.06|29.08|28.85|28.43|28.46|28.38||28.35|28.05|27.92|27.84|27.91|28.06|27.93|28|27.99|28.03|26.95|26.68|26.61||26|26.07|26.05|26.03||25.59|25.96|26.52|26.52|26.3|25.8|25.58|25.5|26.32|26.43|26.12|26.06|25.95|25.77|25.46|25.38|25.44|25.28|24.49|24.86|24.96|24.85||24.23|24.32|24.28|23.79|23.97|24.19|24.44|24.89|25.13|25.27|25.78|26.02|25.77|26.45|25.87|25.09|||24.67|24.58|24.59|24.52|24.96|24.92|25.75|25.6|25.28|25.54|25.48|25.45|25.27|25.47|26.1|26.18|26.08|26.03|26.04|25.93|26.06|25.93|25.93|26.54|26.79|26.94|26.76|27.03|26.96|27.43|27.2|27.07|27.11|27.04|26.81|27.01|26.76|26.5|25.88||25.55|25.58|25.65|25.57|25.68|25.32|25.59|25.56|26.39|26.44|26.64|26.43|24.58|26.45|26.25|25.92|25.92|25.59|25.85|25.17|24.87|24.17|24.88|25.68|25.88|25.6|25.2|25.18|25.08|25.5|25.86|27.03|27|27.25|26.7|26.3|26.03|26.54|27.19|27|26.94|26.77||26.3|25.98|25.58|24.72|24.9|24.54|24.37|25.69|26.59|26.29|25.68|25.07|25.01|24.47|24.5|24.62|24.77|24.19|24.58|24.56|23.73|23.85|24.29|24.51|24.96|25.16||25.1|24.97|24.75|25.16|25.41|25.42|25.69|26.39|26.1|26.22|26.68|26.6|26|26.23|26.3|26.35|25.85|26.18|26.44|26.48|26.72|26.79|26.74|25.97|25.6|26.25|25.91|26.33|26.31|26.05|25.85|25.89|25.58|25.36
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.25|5.35|5.29|5.53|5.49|5.3|4.99|4.77|4.92|4.88|4.78|4.75|4.73|4.71|4.58|4.52|4.52|4.45|4.49|4.62|4.57|4.56|4.63|4.64|4.7|4.85|4.91||4.89|4.96|5|4.76|4.69|4.58|4.51|4.54|4.46|4.46|4.37|4.4|4.42|4.5|4.38|4.27|3.89|4.04|4.12||4.18|4.16|4.14|4.12|4.1|4.04|4.04|4.02|4.01|4|4.04|4|3.98||3.82|3.83|3.82|3.83||3.82|3.77|3.77|3.85|3.84|3.83|3.79|3.83|4.22|4.1|3.86|3.71|3.75|3.82|3.89|3.93|3.96|3.9|3.85|3.96|4.03|3.89||3.85|3.83|3.75|3.62|3.87|3.87|3.81|3.84|3.9|3.87|3.79|3.97|3.83|3.87|3.55|3.76|||3.66|3.54|3.6|3.62|3.65|3.5|3.48|3.53|3.61|3.54|3.46|3.51|3.49|3.58|3.71|3.67|3.62|3.57|3.59|3.69|3.75|3.75|3.67|3.78|4.09|4.13|4.1|4.21|4.19|4.26|4.36|4.3|4.18|3.93|3.85|3.85|3.82|3.76|3.76||3.85|3.9|3.94|3.86|3.79|3.79|3.75|3.65|3.9|3.93|3.97|3.79|3.66|3.63|3.77|3.81|3.8|3.81|3.84|3.78|3.57|3.45|3.48|3.63|3.61|3.46|3.51|3.28|3.23|3.17|3.46|3.32|3.61|3.56|3.53|3.66|3.6|3.61|3.59|3.69|3.76|3.85||3.84|3.74|3.75|3.64|3.63|3.63|3.64|3.68|3.65|3.6|3.5|3.49|3.72|3.7|4.46|4.48|4.47|4.52|4.55|4.38|4.24|4.2|4.25|4.42|4.47|4.49||4.5|4.5|4.51|4.58|4.57|4.61|4.7|4.73|4.68|4.71|4.97|4.84|4.65|4.77|4.9|4.92|5.01|5.25|5.41|5.41|5.39|5.52|5.42|5.39|5.41|5.52|6.18|6.28|6.24|6.2|6.23|6.1|6.02|5.99
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|39.65|40.12|39.84|39.93|39.9|40.26|40.08|40.69|41.05|41.84|41.46|41.41|41.61|41.64|41.45|41.35|40.91|41.01|40.26|41.48|41.77|41.24|41.57|42.02|41.77|42.63|43.12||43.01|43.45|42.96|43.36|43.24|43.36|42.94|43.27|43.45|43.21|43.6|43.26|43.21|42.98|43.18|42.05|41.61|41.95|41.95||41.75|41.36|40.8|40.83|40.83|41.1|41.04|41.09|41.58|42.25|42.93|43.06|42.09||41.15|41.33|41.24|41.71||41.61|41.1|41.81|42.31|41.96|41.86|41.98|41.97|41.89|41.92|41.65|41.44|41.12|41.34|41.16|41.15|40.8|39.69|39.05|40.61|40.53|39.87||39.62|39.36|39.46|38.75|39.58|40.04|40.75|40.94|40.5|40.74|40.33|40.99|40.6|40.54|40.19|39.42|||40.61|40.08|39.02|35.18|35.27|35|35.35|36.46|36.75|36.05|36.03|36.01|35.71|36.03|36.92|37.09|36.71|36.66|36.58|36.1|36.3|36.03|35.3|36.17|37.31|37.27|37.26|38.01|37.27|38.24|38.85|38.37|38.06|37.85|37.81|37.84|37.87|37.46|37.38||37.69|37.74|37.81|37.8|37.88|37.7|37.87|38.55|38.96|39.57|39.65|39.35|38.57|38.82|38.59|38.87|38.83|38.98|38.4|37.45|36.65|36.02|36.25|36.78|36.48|37.09|36.81|37.35|34.55|35.02|36.13|36.81|35.79|35.28|35.24|35.26|35.07|35.47|36.08|36.78|36.76|37.63||37.63|37.22|37.02|35.85|36.46|36.11|35.8|36.29|36.24|37.18|36.91|36.51|35.85|35.27|35.7|35.43|35.41|35.01|35.06|34.83|33.15|33.08|32.93|33.58|34.17|34.55||33.55|33.35|32.58|32.72|32|32.44|33.58|33.96|33.3|33.38|33.96|33.68|33.8|33.95|34.43|34.53|35.27|35.03|35.12|35.02|34.59|33.66|33.25|40.1|39.97|41.08|41.41|41.65|41.67|41.42|41.45|42.27|41.92|40.57
01051|17108|/equities/saia|R2000GROWTH|23.67|23.86|23.87|23.63|22.92|23.69|23.64|23.47|23.94|22.64|21.57|21.35|21.4|21.35|21.03|21.43|21.19|20.77|20.43|20.4|20.03|19.77|19.58|19.07|18.55|19.05|19.49||19.04|18.18|17.93|18.09|17.92|17.93|17.97|17.89|16.68|17.02|17.07|17.04|16.3|16.53|16.65|16.6|16.19|15.96|15.97||15.99|15.86|15.71|15.6|15.47|15.38|15.37|15.39|15.17|15.24|15.41|15.37|15.37||14.81|14.84|14.67|14.91||15.01|14.63|14.8|14.65|14.48|14.6|14.35|14.42|14.31|14.61|14|13.85|13.9|13.88|13.81|13.91|14.21|14.06|13.65|13.77|13.57|13.71||13.53|13.37|13.33|13.07|13.27|13.39|13.71|13.63|13.57|13.89|13.83|14.34|14.23|14.34|13.71|14.48|||14.08|14.29|14.1|13.71|13.85|13.89|14.23|14.07|14.06|14.07|13.99|13.8|13.4|13.55|13.55|13.84|13.71|13.48|13.43|13.35|13.31|13.31|13.33|13.52|13.33|13.4|13.02|13.67|13.77|13.71|13.87|14.11|14.2|14.41|14.23|14.19|14.27|14.35|13.92||14.19|14.35|14.77|14.76|14.9|14.87|14.9|15.45|14.86|15.41|15.48|15.2|15.23|15.06|14.47|14.81|15.19|15.16|15.69|15.47|14.7|14.09|14.36|14.77|14.95|14.24|12.33|12.1|12.03|12.33|12.85|13.15|13.05|12.98|13.05|13.21|13.05|13.63|13.69|14.03|14.16|14.23||14.18|13.99|13.95|13.41|14|13.91|14.07|14.37|14.06|14.73|14.49|14.08|14.19|14.14|13.97|13.95|13.91|13.6|13.43|13.26|12.88|12.77|13.31|13.78|13.8|14.25||14.09|13.86|12.72|12.89|12.43|12.42|12.86|13.3|13.79|13.65|13.59|13.64|13.38|13.23|13.07|12.79|13.07|12.69|12.43|12.31|11.67|10.91|11.15|11.01|11.05|11.61|11.85|11.78|11.83|11.23|11.37|11.47|10.9|10.8
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|57.75|58.15|57.71|57.26|57.38|57.4|57.09|56.95|57.65|57.48|57.2|57.12|56.98|56.66|56.65|56.84|56.86|56.43|56.3|56.77|56.87|56.69|56.45|57.19|56.73|57.19|56.81||56.19|56.67|56.99|57.07|56.82|56.62|56.75|56.65|56.92|56.35|56.04|55.66|55.95|56.31|55.86|55.47|55.34|55.25|55.16||54.66|54.46|53.85|53.55|53.57|53.85|53.68|54.26|54.18|54.75|54.5|54.19|54.03||53.16|53.28|53.39|53.63||53.2|53.4|52.97|52.66|52.14|51.61|51.7|52.28|52.08|52.46|52.11|52.13|51.43|51.32|51.52|51.56|52.17|51.92|50.98|51.38|51.43|51.28||51.14|50.51|50.5|49.72|49.76|50.73|51.36|51.47|51.62|52.01|52.32|52.47|52.24|52.56|51.93|51.56|||51.5|51.96|52.29|52.16|52.68|52.87|53.77|53.38|53.51|52.98|53.12|53.2|52.81|52.82|52.72|52.99|53.08|53.52|53.11|52.34|52.56|52.74|52.63|52.95|53.08|52.85|53.15|54.25|54.19|54.67|54.99|54.41|54.53|54.41|54.28|54.79|54.42|53.72|53.19||53.03|52.77|53.29|52.8|52.56|52.16|52.34|52.45|52.66|52.24|52.08|51.85|52.1|51.93|52.04|51.87|52.03|51.88|52.2|53.25|52.66|51.98|53.25|53.05|52.64|52.34|52.15|51.15|51.17|50.76|52.28|53.23|53.97|53.86|53.5|53.06|52.15|52.67|52.69|53.18|52.94|53.3||53.24|53.06|52.46|50.77|51.13|50.86|50.33|50.7|50.62|50.9|50.63|49.8|49.88|48.89|48.93|49.38|49.72|49.76|49.79|48.73|47.21|46.75|47.16|48.61|49.12|49.36||49.07|49.18|48.61|48.79|47.23|47.01|48.04|49.23|49.11|49.72|50.1|50.24|50.19|50.2|49.86|49.57|50.05|49.95|50.07|50.03|50.07|49.75|49.86|49.11|48.79|49.26|48.46|49.15|48.89|48.35|48.2|47.52|47.5|47.35
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.2|4.68|4.16||4.05|4.11|4.1|4.3|4.25|4.47|4.5|4.46||4.5|4.5|4.5|3.7|4.5|4.4|4.1|4.25|4.2|4.2|3.75|3.62|3.45|3.6|||3.52|3.55|3.45|3.5|3.55||3.55|3.67|3.7|3.7|3.6|3.6|3.65|3.65|3.65|3.65|3.4|3.5||3.42|3.3|3.65|3.65|3.33|3.55|3.7|3.55|3.75|3.75|3.71|3.75|3.75||3.65|3.5|3.5|3||3.5|3.4|3.35|3.4|3.25|3.4|3.43|3.4|3.95|3.75|4|3.8|3.5|3.75||3.5|3.4|3.65|3.5||3.6|||3.5|3.15|3.75|3.75||3.4|3.5|3.8|3.8|3.8|4.05|3.8|3.75|3.9|3.75|3.75|||3.75|3.6|||3.75||3.42|3.95|4|3.16||4.05|4.1||4.09||4.09||3.95|4.1||3.95|4.1|3.85|4.1||3.85|4|4|4.2|4|3.85||3.75||3.9|3.85|3.85|4.15||4.24|4.1|3.95|3.8|4|3.75|4.14|3.9|3.95|3.8|3.7|3.65|3.65|3.7||3.75|3.75|3.6|3.6|3.75|3.6|3.75|3.85||3.75||3.94|3.75|3.6|3.6|3.9|4||4|4.03|4.05||4|3.73|3.75||3.5||3.85|3.25|3.65|3.85|3.9|3.9|3.6|3.6|3.6|3.65|3.95|3.95|3.95|3.95||3.65||3.9|3.75|4.05|4.15|3.75|4.25|4|3.7|4.5||4|3.75|4.15|4.6||4.7|4.4|4.6|4.7|4.65|4.6|4.5|4.8|4.55||4.95|4.5|4.5|4.75|4.5|4.75|4.6|4.6||4.95|4.62|4.42|4.5|4.75|4.85|4.9|4.75|4.6|4.4
01054|17159|/equities/scientific-games|R2000GROWTH|8.73|8.91|8.82|8.81|8.63|8.5|8.5|8.62|8.63|8.48|8.24|8.06|8.85|8.75|8.82|8.71|8.86|8.62|8.52|8.95|8.84|8.8|8.87|9.01|8.95|8.97|9.07||9.1|9.01|9.13|9.22|9.22|9.22|8.9|8.2|8.43|9.16|8.69|8.64|8.76|9.04|9.01|9.14|9.14|9.15|9.1||9.12|9.2|9.19|9.24|9.3|9.45|9.47|9.52|9.39|9.43|9.45|9.23|8.94||8.37|8.3|8.2|8.44||8.15|8.53|8.58|8.51|8.37|8.34|8.31|8.29|8.28|8.26|8.24|8.22|8.11|8.08|7.58|8.22|8.25|8.14|7.5|7.68|7.64|7.69||7.53|7.38|6.92|6.88|6.64|6.72|6.7|7.05|6.96|6.76|6.72|8.24|8.09|8.27|8.23|7.86|||7.78|7.75|7.74|7.89|7.82|7.9|8.21|8.09|7.84|7.82|7.71|7.59|7.47|7.55|7.63|7.77|7.78|8.19|8.08|8.11|8.02|8|7.88|7.89|7.75|7.71|7.78|7.99|8|8.16|8|7.96|7.9|7.71|7.82|7.73|7.55|7.21|7.01||7.15|7.05|6.92|6.76|6.72|6.69|6.68|6.68|6.94|6.7|6.63|6.46|6.22|6.19|6.93|6.7|6.66|6.62|5.53|8.3|7.94|7.88|8.19|8.42|8.51|8.16|8.1|8.15|8.34|8.46|8.65|8.75|8.36|8.11|8.13|7.99|7.98|8.31|8.29|8.21|8.32|8.39||8.29|8.29|8.3|8.06|8.24|8.19|8.32|8.27|8.28|8.57|8.95|8.72|8.71|8.52|8.44|8.34|8.49|8.71|8.83|8.28|8.01|7.95|8.11|8.25|8.33|8.44||8.46|8.39|8.32|8.74|8.65|8.68|8.97|9.12|9.23|9.31|9.46|9.66|8.98|9.11|9.31|9.48|9.67|9.73|9.98|10.14|10.62|10.82|10.86|11.12|11.09|11.03|10.97|11.04|11.31|11.08|11.26|11.25|11.2|11.02
01055|16806|/equities/omnicell|R2000GROWTH|18.65|18.53|18.15|18.43|18.34|18.49|18.25|17.85|18.51|18.29|18.41|18.28|18.22|18.62|18.18|18.11|18.24|18.01|17.73|17.88|17.81|17.5|17.42|17.81|17.6|17.38|17.45||17.74|17.61|17.61|17.74|17.45|17.55|17.72|17.27|17.25|17.45|16.43|15.59|15.54|15.84|15.82|15.6|15.54|15.43|15.46||15.37|15.35|15.04|14.71|14.86|14.68|14.92|14.93|14.91|15.23|15.31|15.03|15||14.84|14.77|14.86|15.2||15.44|15.04|15.74|15.65|15.66|15.72|15.6|15.6|15.76|15.8|15.68|15.6|15.51|15.32|15.01|15.11|15.1|15.08|15.01|15.06|15|15.26||15.16|15.08|15.19|15.05|14.93|14.93|14.95|14.95|14.47|14.31|14.16|14.52|14.49|14.53|14.51|14.15|||13.52|12.64|12.61|12.8|12.75|12.77|13.21|13.31|13.42|13.45|13.26|13.33|13.4|13.36|13.7|13.73|13.45|13.64|13.58|13.61|13.82|13.66|13.6|13.78|13.73|13.7|14.13|14.28|14.44|12.33|14.63|14.47|14.26|14.52|14.5|14.5|14.59|14.38|14.2||14.22|14.42|14.38|14.1|14.1|13.99|14.01|14.07|14.15|14.02|14.27|14.35|14.3|14.24|14.14|14.44|14.52|13.85|12.58|13.63|13.28|12.69|12.56|13.04|13.07|13.04|13.06|13.09|13.05|13.58|14.16|14.73|14.49|14.45|14.39|14.47|14.23|14.29|14.37|14.2|14.29|14.51||14.48|14.39|14.23|13.97|14|13.97|14.12|14.2|14.24|14.43|14.41|14.26|14.43|14.12|13.91|13.65|13.78|13.62|13.86|13.79|13.5|12.91|12.74|13.07|13.25|13.45||13.6|13.6|13.53|14.11|14.25|14.17|14.46|14.47|14.14|14.12|14.37|14.4|14.23|14.4|14.25|14.4|14.66|13.96|14.1|14.22|13.82|13.92|13.85|13.65|13.79|13.89|13.88|13.94|14.01|13.89|13.85|14.13|14.05|14
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|38.76|39|38.63|38.4|39.05|39.44|38.62|37.62|37.59|36.97|36.81|36|35.8|35.5|35.03|35.35|34.44|33.8|34.16|34.38|33.79|33.62|33.71|34.06|33.63|33.56|33.92||33.78|34.31|34.18|34.6|34.55|35.12|34.59|34.15|34.21|33.91|35.02|34.97|35.08|34.79|35.55|36.4|32.34|32.41|32.48||32.54|32.8|32.77|31.88|31.12|29.88|29.45|29.29|29.68|29.86|30.31|30.28|30||29.28|29.52|29.53|29.41||29.18|28.72|28.58|28.7|27.68|26.67|26.45|27.04|27.55|27.11|26.7|26.62|26.37|26|26.04|26.58|26.56|26.42|26.09|25.64|25.3|24.68||23.97|23.8|23.85|23.52|23.57|23.75|23.96|24.32|24.2|24.53|24.55|24|23.15|23.02|23.03|22.94|||23.65|22.6|22.88|23.49|23.52|23.67|24.05|23.76|23.37|23.11|23.11|23.18|23.06|23.01|23.07|23.36|23.06|23.4|23.4|22.58|23.67|24.01|23.82|24.69|25.29|25.65|26.05|26.49|26.54|26.51|26.1|26.09|26.02|28.07|28.93|29.3|29.36|29.05|29.18||30.06|30.07|29.92|29.6|29.99|30.06|29.4|29.93|30.51|30.02|29.96|29.47|29.3|29.47|29.83|29.4|28.55|28.28|27.54|27.63|25.78|24.96|25.05|26.1|26.09|26.27|25.82|25.32|25.31|25.26|25.78|25.26|25.24|24.89|25.96|25.67|25.51|26.21|26.14|26.38|27.29|28.32||28.36|28.11|28.01|27.02|27.84|28.19|28.15|28.85|28.5|27.76|26.57|25.92|25.8|25.82|25.92|26.22|26.69|26.51|26.74|27.19|25.62|25.76|25.95|26.38|26.63|26.35||26.14|25.69|25.11|25.33|24.78|25.09|25.75|26.86|28.01|27.76|27.62|26.64|27.08|27.42|28.12|28.52|29.8|30.67|30.59|30.56|30.38|32.41|32.29|32.11|31.73|32.29|32.2|32.34|31.51|32.03|32.63|33.02|32.93|33.03
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|14.51|14.25|13.2|12.775|12.61|12.61|12.26|12.03|13.34|12.95|12.61|12.42|13.31|13|11.252|10.62|10.2|9.98|9.833|9.66|9.63|9.621|9.59|9.29|9.15|9.32|9.71||9.12|9.5|9.59|9.39|9.04|9.52|9.65|9.9|9.9|10.1|10.02|9.55|10.07|11.44|11.5|11.52|11.5|11.82|11.72||11.37|11.25|12.5|12.56|12.25|12.75|12.5|12.05|11.81|11.83|11.72|11.65|11.26||10.9|10.35|9.96|9.55||9.211|9.29|9.91|9.95|9.78|8.8|8.74|9.23|8.96|8.65|8.6|8.91|8.6|8.5|8.3|8.67|8.65|8.66|8.65|8.65|8.79|9.15||9.05|9.1|8.89|8.23|7.6|7.65|7.59|7.52|7.7|7.67|8.15|8.35|7.85|7.51|7.42|6.52|||6.19|6.05|6.01|6|6.1|5.99|5.55|5.99|5.94|6.05|6.01|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2.13|2.06|2.09|2.12|2.12|2.1|2.17|2.11|2.12|2.15|2.24|2.22|2.29|2.14|2.04|2.02|2.1|2.14|2.05|2.1|2.1|2.18|2|2.04|2|1.88|1.75||1.75|1.77|1.81|1.84|1.85|1.85|1.89|1.87|1.87|1.92|1.9|1.94|1.98|1.98|1.98|1.95|2.13|2.17|2.1||2.1|2.17|2.15|2.1|2.11|2.13|2.15|2.11|2.11|2.03|2.06|2.06|2.07||1.85|1.96|2.01|2.01||2.03|2|2.06|2.14|2.25|2.4|2.26|2.18|2.13|2.07|2.06|2.08|2.16|2.16|2.16|2.14|2.2|2.15|2.13|2.18|2.13|2.13||2.13|2.16|2.11|2.2|2.24|2.29|2.32|2.31|2.41|2.45|2.59|2.55|2.55|2.51|2.5|2.32|||2.17|2.19|2.19|2.23|2.22|2.22|2.15|2.05|2.1|2.05|2.29|2.26|2.31|2.52|2.6|2.6|2.58|2.58|2.54|2.55|2.62|2.61|2.6|2.63|2.61|2.62|2.62|2.68|2.65|2.64|2.64|2.64|2.68|2.64|2.61|2.6|2.65|2.65|2.66||2.68|2.69|2.68|2.71|2.65|2.66|2.69|2.64|2.67|2.71|2.72|2.7|2.69|2.69|2.5|3.25|3.31|3.55|3.65|3.68|3.53|3.53|3.66|3.61|3.61|3.57|3.43|3.5|3.65|3.5|3.45|3.56|3.56|3.51|3.46|3.41|3.45|3.5|3.45|3.6|3.6|3.6||3.61|3.6|3.71|3.5|3.17|3.1|3.14|3.12|3.12|3.22|3.14|3.3|3.13|3.12|3.12|3.2|3.3|3.32|3.32|3.31|3.55|3.76|3.9|4|4.05|4||4.05|4.1|4.19|4.16|4.02|4.11|4.6|4.86|4.86|4.85|4.99|5.01|5|5.15|5.25|5.26|5.27|5.5|5.55|5.6|5.67|5.7|5.68|5.55|5.77|6.14|6.23|6.31|6.34|6.28|6.5|6.6|6.5|6.31
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|41.94|42.28|41.86|43.01|42.59|42.96|42.73|41.53|41.92|42.27|41.83|42.03|41.53|41.23|41.44|41.48|40.8|40.39|40.42|41.54|41.24|40.86|41.3|42.19|41.95|42.61|43.5||43.47|43.49|43.16|42.76|42.49|43.34|43.75|43.31|39.5|37.77|37.29|37.02|37.05|37.17|37.47|37.06|36.38|36.33|35.81||35.37|35.46|34.42|34.08|34.11|34.27|34.25|34.17|33.8|34.52|34.83|34.72|34.2||32.84|32.86|32.59|32.79||32.62|32.63|33.45|33.89|33.03|32.52|32.62|33.16|34.21|33.44|32.39|32.21|32.34|32.37|31.12|30.81|30.86|30.66|29.47|30.41|30.44|29.84||29.82|29.81|29.12|28.52|29.28|29.79|29.91|30.36|29.95|29.4|29.56|29.54|28.6|28.96|29.42|29.33|||28.9|27.78|28.23|27.2|27.26|27.28|28.09|28.58|27.91|27.88|28.12|28.39|28.36|28.88|29.58|30.62|29.96|30.17|30.44|30.19|30.42|30.93|30.93|31.69|32.84|33.5|33.43|34.44|34.75|34.99|34.62|34.79|35|35.12|35.47|35.55|34.42|34.04|34.17||34.11|34.06|34.22|34.59|34.64|34.9|34.81|35.14|35.54|35.38|34.72|33.88|33.4|33.37|32.95|33.18|33.13|33.16|33.05|36.34|35.39|34.8|34.88|35.04|34.73|34.32|34.12|34.08|34|33.41|34.23|34.74|34.32|34.01|34.6|34.63|34.7|35.9|36.11|36.52|36.93|38.26||37.82|36.75|36.64|35.92|36.92|36.96|37.28|38.77|38.72|40.46|40|38.63|38.18|38|38.4|40.33|40.19|39.91|40.1|40.11|39.19|39.27|39.31|40.01|40.18|40.45||41.26|40.91|40.52|41.08|40.76|41.19|41.82|41.98|41.89|41.48|41.93|41.87|41.71|41.08|40.99|38.62|36.88|36.88|37.62|37.54|37.24|37.18|36.56|35.64|35.12|36.31|36.18|36.59|36.37|35.8|36.28|36.37|35.86|35.57
01070|17416|/equities/texas-roadhouse|R2000GROWTH|19.98|19.7|19.5|19.39|19.19|19.18|19.24|19.34|19.5|19.59|19.11|19.04|19.28|19.39|19.6|19.61|19.4|19.58|19.12|19.17|18.91|18.85|18.81|18.62|18.44|17.55|16.9||17.07|16.92|16.97|17.24|17.34|17.5|17.54|17.42|17.36|17.43|17.63|17.34|17.31|17.37|17.41|17.51|17.52|17.77|17.95||17.91|17.61|17.52|17.59|17.61|17.55|17.52|17.51|17.55|17.58|17.72|17.25|17.05||16.57|16.52|16.42|16.44||16.69|16.61|16.86|16.87|16.67|16.63|16.46|16.38|16.23|16.06|16.02|16.05|15.86|15.72|15.86|16.53|16.58|16.71|16.48|16.54|16.52|16.56||16.5|16.25|16.27|16.04|16.09|16.21|16.52|16.59|16.36|16.42|16.64|16.91|16.65|16.99|16.05|16.04|||16.07|16.77|16.75|16.6|16.6|16.58|17.21|17.22|17.11|17.06|17.06|17.1|16.82|16.81|17.01|17.08|17.14|17.23|17.38|17.07|17.08|17.16|17.08|17.09|17.06|17.02|16.87|17.01|16.81|16.94|17.06|17.42|17.57|17.67|17.48|17.5|17.53|17.22|16.97||17.12|17.25|17.17|17.11|17.05|16.97|17.15|17.44|17.31|17.1|17.23|16.96|17.05|17.1|17.2|17.3|17.44|17.25|17.6|17.4|17.28|17.1|17.14|16.65|17.79|17.38|17.08|16.91|16.89|17.2|17.32|18.36|18.14|18.07|18.02|17.96|17.47|17.61|17.69|17.86|18.16|18.32||18.2|18.01|18.04|17.51|17.76|17.5|17.34|17.01|17.41|17.74|17.81|17.72|17.8|17.65|17.55|17.56|17.61|17.41|17.46|17.52|17.07|17.06|17.19|17.81|18.04|18.12||18.01|17.87|17.57|17.7|17.25|17.24|17.54|17.98|17.95|18.15|18.21|18.02|17.81|17.97|18.38|18.3|18.47|18.27|18.24|17.06|16.79|16.82|16.58|16.35|16.02|16.09|16|16.44|16.61|16.5|16.37|16.28|16.05|15.9
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|23.91|24.14|23.76|23.98|23.88|23.82|23.63|23.29|23.56|23.36|23.07|23.25|23.51|23.23|23.1|22.94|22.73|22.39|21.78|22.16|22.02|21.66|21.5|21.68|21.09|21.45|21.46||21.45|21.37|21.27|21.05|21.06|21.04|21|21|20.96|20.91|20.61|20.39|20.62|20.88|20.66|20.59|20.95|20.95|20.87||20.73|20.75|20.7|20.66|20.26|20.07|20.43|20.48|20.55|20.59|20.54|20.32|19.93||19.41|19.46|19.32|19.73||19.92|20|20.44|20.41|20.15|19.88|19.68|19.8|19.57|19.39|19.29|19.32|19.2|19.5|19.45|19.4|19.19|19.1|18.57|18.79|18.61|18.57||18.43|18.19|17.89|17.57|17.55|17.56|17.59|17.73|17.73|17.88|18.05|18.12|17.74|17.82|17.83|17.82|||17.95|17.93|17.8|17.66|17.72|17.33|17.39|17.46|17.37|17.61|17.62|18.05|18.01|17.95|18.2|18.3|18.2|18.2|18|17.88|18|17.93|18.02|18.09|17.93|17.93|17.95|18.11|17.95|17.92|18.22|17.61|17.68|17.79|17.88|18|17.73|17.48|17.07||17.27|17.39|17.43|17.2|17.09|17.02|17.07|17.39|17.57|17.52|17.27|17.16|17.18|17.09|16.86|17|17.14|17.2|17.23|16.81|17.1|16.75|16.91|17.24|17.39|17.18|17.26|17.23|17.05|17.04|17.5|17.65|17.95|17.89|18.11|17.84|17.5|17.56|17.48|17.48|17.41|17.3||17.54|17.28|17.16|16.55|16.25|16.2|16|15.99|15.91|16.25|16.2|16.15|16|15.84|15.85|15.71|15.74|16|15.96|15.37|15.25|15.26|15.39|15.77|15.97|16.02||16.05|15.91|15.75|15.88|15.76|15.79|15.93|16.1|16.18|16.25|16.43|16.59|16.3|16.36|16.16|16.09|16.4|16.48|16.74|16.89|16.98|17.06|16.98|16.37|16.25|16.64|16.4|16.57|16.95|16.52|16.52|16.93|16.77|16.64
01073|16219|/equities/gsi-group|R2000GROWTH|8.73|8.69|8.81|8.95|8.75|8.58|8.5|8.44|8.66|8.75|8.75|9.52|9.67|9.74|9.7|9.54|9.56|9.5|9.46|9.58|9.12|9.66|9.65|9.6|9.35|9.38|9.48||9.48|9.45|9.37|9.42|9.41|9.42|9.47|9.34|9.24|9.25|9.45|9.36|9.28|9.25|9.21|9.2|9.2|9.2|9.21||9.13|9.25|9.21|8.47|8.42|8.49|8.4|8.42|8.38|8.59|8.83|8.82|8.84||8.12|8|8.2|8.18||8.37|8.28|8.47|8.31|8.22|8.13|8.01|8|8.2|8.01|7.83|7.76|7.73|7.62|7.6|7.57|7.54|7.67|7.61|7.43|7.24|7.21||7.16|7.37|7.3|7.03|7.22|7.41|7.58|7.53|7.55|7.51|7.2|7.59|7.75|7.68|7.64|7.68|||7.9|7.83|7.9|7.91|7.97|7.97|8.06|7.99|7.93|7.91|8.06|8.35|8.39|8.44|8.42|8.65|8.74|8.73|8.75|8.65|8.88|8.9|8.92|9.02|8.71|8.69|8.69|8.85|9.06|9.21|9.3|9.29|9.17|9.05|9.04|9.08|8.99|8.94|8.89||8.9|8.88|8.95|8.8|9|9.14|9.14|9.14|9.22|9.11|9.06|9.09|9.09|9.12|9.21|9.09|9.05|8.04|10.06|9.98|10.22|9.62|9.75|10.17|10.13|9.95|9.94|9.8|9.85|9.8|10.33|10.7|10.64|10.32|10.5|10.81|10.86|11.14|11.27|11.36|11.47|11.49||11.53|11.42|11.18|10.99|11.34|11.29|11.56|12|11.87|12.04|12.09|11.93|11.79|11.61|11.74|11.49|11.61|11.73|11.73|11.41|11.15|11.17|11.32|11.48|11.62|11.75||11.75|11.66|11.87|11.95|11.47|11.57|11.94|11.7|11.92|12.15|12.2|12.16|11.32|10.83|11.16|11.3|11.88|11.95|11.97|12.04|12.09|12.1|11.99|11.74|11.67|11.93|11.86|11.93|11.85|11.76|11.66|11.73|11.52|11.44
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|26.66|26.76|26.52|26.63|26.5|26.41|26.25|26.27|26.5|26.08|25.95|25.95|25.89|25.88|25.93|25.25|25.56|25.25|25.04|25.11|25.27|25.2|25.14|25.59|25.54|25.54|25.14||24.58|24.93|24.82|24.71|24.52|24.32|24.28|23.86|24|23.59|23.91|23.79|27.12|27.26|27|27.07|27.16|27.46|27.21||27.14|27.04|27.27|27.17|27.2|27.26|27.18|27.52|27.71|28|28.18|27.91|28.1||26.64|26.45|26.11|26.29||26.38|26.5|26.5|26.67|26.57|26.41|26.22|25.41|26.09|26.2|26.08|25.97|25.9|26.16|26.21|26.08|26.5|26.34|25.73|26.04|25.62|25.3||25.34|25.26|25.34|23.75|24.23|24.21|24.84|25.43|25.58|25.96|26|26.64|26.63|26.78|26.72|26.3|||26.25|26.89|26.83|26.66|27.33|27.91|28.3|28.09|27.79|27.79|27.64|27.5|27.28|27.43|28.07|28.11|27.52|27.77|27.36|28.41|28.02|27.76|27.84|27.89|27.57|27.75|27.61|27.73|27.44|27.36|26.88|26.29|26.82|27.09|27.02|26.65|26.53|26.17|25.75||25.74|25.72|25.77|25.93|25.39|25|25.13|25.3|25.61|25.77|25.68|24.89|25.03|25.15|24.52|25.56|25.5|25.88|25.91|25.98|25.75|25.26|25.24|25.77|26.25|26.02|26.09|26.07|25.92|26.43|27.22|26.77|26.41|26.14|26.43|26.79|26.09|26.42|26.43|26.39|26.5|26.72||26.61|25.74|25.95|25.14|25.27|24.81|24.58|24.6|24.45|25|24.93|24.79|24.59|24.37|24.45|24.32|24.32|24.12|24.07|23.44|23.08|23.09|23.04|23.26|23.47|23.32||22.99|22.95|22.78|22.95|22.91|23.41|23.26|23.34|23.23|23.24|23.18|23.2|23.12|23.16|23.2|23.17|23.79|23.66|23.86|23.88|23.48|23.53|23.36|23.11|22.89|23.52|23.51|23.64|24.21|23.35|23.21|23.84|23.4|22.82
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|16.79|16.56|16.32|16.67|16.79|17.06|17.34|17.42|17.37|17.4|17.4|17.4|17.44|17.48|17.4|17.29|17.2|17.08|17.12|17.21|17.21|16.93|17.28|17.69|17.45|17.46|17.57||17.52|17.69|17.46|17.28|17.26|17.05|16.95|16.86|16.99|17.04|17.03|16.94|17.03|17.34|17.51|17.38|17.22|16.95|17.68||19.45|18.85|18.75|18.56|18.55|18.57|18.44|18.44|18.35|18.4|18.35|18.44|18.13||17.93|18|17.97|17.91||17.99|17.74|17.87|17.93|17.32|17.1|17.14|17.12|17.26|17.2|17.09|17.07|17.02|16.84|16.75|16.89|16.94|16.89|16.66|16.27|15.81|15.91||15.32|15.76|15.58|15.68|15.96|15.85|16.04|16.09|15.95|15.99|16.01|16.63|16.42|16.39|16.32|16.31|||16.59|16.46|16.3|16.5|17.2|17.32|17.81|18.01|17.96|17.91|18.21|18.29|18.01|18.19|19.45|19.41|19.13|19.24|19.33|19.03|18.86|18.85|18.68|18.88|19.1|19.02|18.88|19.22|19.11|19.26|19.03|18.93|18.8|18.97|19.29|19.34|18.87|18.8|18.4||18.37|18.22|18.49|18.5|18.49|18|18.58|18.84|18.39|18.73|18.44|18.11|17.92|17.97|18.02|18.08|18.18|18.03|17.52|17.32|16.67|15.85|17.15|16.97|16.86|16.76|16.4|15.93|15.78|15.39|16.09|16.51|16.12|16.03|16.03|16.03|15.9|16.04|15.92|16.12|16.34|16.73||16.48|16.37|16.29|16.16|16.41|16.38|16.16|16.54|16.67|16.51|16.06|16|16.11|18.15|18.13|18.28|18.36|18.74|19.13|18.96|18.41|18.3|18.25|18.76|19.13|19.3||18.96|18.92|18.46|18.62|18.55|18.63|18.74|19.11|19.16|19.45|19.77|19.87|19.63|19.81|20.09|20.23|20.64|20.61|20.23|20.29|20.48|20.57|20.72|20.2|20.63|21.2|21.3|21.61|21.73|21.45|21.7|22|22.01|21.75
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.38|5.42|5.5|5.68|5.7|5.71|5.6|5.55|5.57|5.54|5.52|5.44|5.55|5.62|5.5|5.52|5.38|5.29|5.25|5.07|5.64|5.57|5.52|5.47|5.41|5.6|5.3||5.26|5.25|5.23|5.33|5.25|5.26|5.25|5.43|5.36|5.32|5.52|5.56|5.47|5.44|5.24|5.2|5.2|5.2|5.26||5.2|5.21|5.22|5.3|5.57|5.6|5.53|6.1|6.04|6.01|6.15|6.12|6.06||5.7|5.79|5.81|5.82||5.92|5.91|5.93|5.82|5.79|5.67|5.66|5.48|5.43|5.4|5.36|5.41|5.29|5.5|5.52|5.62|5.74|5.64|5.4|5.41|5.33|5.3||5.2|5.17|5.2|5.03|5|5|5.1|5.17|5.2|5.12|5.09|5.29|5.01|4.99|5.25|6.16|||6.23|6.22|6.2|6.12|6.34|6.54|6.47|6.47|6.52|6.55|6.75|6.85|6.8|6.78|7.22|7.42|7.55|7.51|7.3|7.54|7.37|7.38|7.25|7.37|7.3|7.34|7.18|7.23|7.19|7.05|6.75|6.49|6.51|6.59|6.68|6.72|6.7|6.69|6.41||6.52|6.63|6.66|6.6|6.64|6.54|6.46|6.65|6.78|6.81|6.65|6.56|6.64|6.55|6.34|6.53|6.32|6.26|6.29|6.32|6.35|5.14|5.09|4.96|5.37|5.57|5.6|5.61|5.55|5.78|5.94|8.07|8.19|8.14|8.16|8.22|8.02|8.06|8.02|8.29|8.12|8.17||8.11|7.76|7.26|7.07|7.37|7.38|7.7|7.82|7.79|7.72|7.66|7.86|7.9|7.88|7.97|7.64|7.85|8.19|8.33|8.31|8.12|8.12|8.15|8.22|8.55|8.55||8.76|8.75|8.6|9.5|9.52|9.66|10.16|10.11|10.12|10.16|10.4|10.37|10.25|10|10|9.94|10.45|10.8|10.88|10.95|10.83|10.85|10.92|10.73|10.61|10.73|10.6|10.8|11.06|10.81|10.77|10.86|10.76|10.69
01079|16678|/equities/microstrategy-inc|R2000GROWTH|100.34|101.12|100.61|103.31|107.29|106.25|106.65|108.87|111.81|111.85|112.32|111.6|111.46|112.05|110.6|111.34|107.19|101.55|99.8|101.65|100.88|100.57|98.67|100.64|100.1|102.66|103.21||99.78|98.04|98.23|97.52|97.5|97.55|97.39|98.05|99|99|99.01|100.07|99.01|96|99|95.79|93.06|91.6|92.1||93|93.57|94.08|93.44|92.9|93.21|92.67|92.28|92.33|92|91.86|91.79|94.52||93.16|93.26|93.01|93.94||94.61|93.07|93.7|93.76|93.14|91.33|90.44|91.3|91.35|89.24|88.42|86.88|88.29|88.01|88.16|88.26|87.91|87.51|85.18|85.9|84.55|85.29||84.38|83.76|85.11|91.16|91|92.05|94|94.81|94.17|95.4|96.3|97.69|94.73|96.09|93.62|92|||108.67|111.2|110.52|107.28|116.49|117.3|117.62|118.15|119.85|116.58|117.12|118.06|117.78|118.23|121.97|124.03|123.8|127.76|130.73|132.08|132.9|130.95|129.72|132.73|134.02|134.68|133.68|132.28|133.86|132.87|132.3|128.68|128.79|127.37|128.46|127.9|126.11|124.99|124.85||124.38|125.53|125.66|124.96|124.55|122.88|124.4|125.54|127|125.12|125.37|124.4|124.09|123.64|125.79|125.89|125.9|125.4|123.7|123.27|119|115.79|115.44|108.6|116.31|114.26|111.38|112|112.72|112.12|115|118|114.78|112.74|115.08|114.88|111.4|111.47|113.13|116.82|117.38|132.61||129.98|127.57|128.82|126.26|126.32|125.27|124.56|125.58|123.85|127.09|125.19|122.49|119.03|117.73|117.47|119.31|120.57|118.7|121.09|120.96|118.95|117.79|118.7|120.11|121.8|124.3||125.56|125.42|127.85|128.71|128.12|127.37|133.76|136.9|140.54|139.25|141.28|140.95|145.01|143.31|148.54|152.04|147.76|138.64|136.38|139.5|139.65|140.08|140|137.01|139.91|144.18|143.83|142.86|146.2|145.95|145.8|143.68|141.66|140.69
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|38.45|38.05|37.39|37.3|36.9|36.33|36.42|36.74|37.04|37.21|36.75|36.89|36.71|37.1|36.81|36.7|36.49|36.13|35.34|35.32|34.66|34.55|34.97|34.95|34.94|35.68|36||36.18|34|31.58|31.43|31.42|31.04|30.92|30.49|30.86|31.67|31.65|31.38|31.43|31.45|31.63|31.55|31.61|31.81|31.52||31.7|31.84|31.82|31.63|31.97|31.95|31.92|31.9|31.61|31.42|31.7|31.48|30.9||30.11|29.95|30.16|30.53||30.55|30.52|30.77|30.54|30.6|30.53|30.52|30.7|30.75|30.56|30.36|30.32|29.84|29.87|29.7|29.73|30.1|29.93|29.48|29.54|29.06|29.05||28.88|28.97|28.82|28.08|28.5|29.69|30.04|29.87|29.01|29.02|29.34|30.28|30.05|30.58|28.58|29.19|||29.18|29.22|29.24|29.64|29.48|29.4|29.81|30.13|30.26|30.47|30.31|30.91|31.19|31.41|31.96|32.54|32.48|32.58|32.66|32.43|32.14|31.9|31.5|31.5|30.18|31.29|30.63|30.65|30.19|30.01|29.8|29.35|29.58|29.12|28.94|28.66|28.61|28.7|29.05||28.68|28.52|28.83|28.43|28.16|27.85|28.16|28.63|29.07|28.79|28.77|28.33|28.34|28.38|27.72|28.06|28.51|28.82|29.41|29.39|29.44|28.9|29.89|29.69|29.63|29.5|29.56|29.31|29.2|28.83|29.21|29.41|29.13|28.58|27.28|25.75|25.5|25.73|25.85|25.83|25.95|26.35||26.31|25.94|25.99|25.74|26|25.73|25.17|24.95|24.93|25.27|25.02|24.63|24.47|24.17|23.95|23.88|23.91|24.01|24.15|24|23.95|23.92|23.82|23.89|23.98|24.31||24.07|23.97|23.63|23.74|23.56|23.55|23.76|24.05|24.21|24.29|24.89|25.01|25.01|25.34|25.62|25.85|25.41|25.45|25.67|25.28|25.26|25.26|25.36|25.25|25.11|25.7|25.38|25.65|26.01|25.86|25.91|26.12|26.17|26.29
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|24.7|24.58|24.28|24.6|25.37|24.19|23.81|23.99|24.45|24.53|24.58|24.33|24.67|24.04|23.77|23.65|22.47|21.88|21.54|21.43|20.86|20.7|20.87|20.46|20.41|21.51|21.72||21.11|24.59|24.62|24.39|24|23.71|23.88|24.3|24.43|24.27|24.53|23.41|23.35|23.5|23.73|23.75|23.39|23.09|22.99||22.88|22.71|22.45|21.81|23|23.36|22.79|22.59|22.53|22.28|22.34|22.08|21.01||19.49|19.37|19.25|19.4||19.53|19.36|19.5|19.61|19.65|18.87|18.76|18.78|19.23|19.3|19.33|19.33|19.35|19.54|19.42|19.63|19.75|19.77|19.14|19.37|19.35|19.24||19|18.7|18.33|18|18|18.07|18.56|18.8|18.78|18.87|19.31|20.12|19.57|19.56|19.04|18.83|||18.6|19.36|19.12|18.64|19.05|19|19.76|19.74|19.6|19.11|18.93|19.55|19.12|19.5|19.79|20.11|19.62|19.8|19.73|19.81|19.74|19.61|19.75|20.14|20.38|20.23|19.64|19.11|18.85|18.65|17.84|16.8|16.59|16.63|16.57|16.75|16.06|15.9|15.77||16.03|16.07|16.12|16.12|16.18|15.88|15.9|16|16.27|16.45|16.52|16.13|16.21|15.73|15.7|15.72|16.16|16.14|15.88|15.48|15.12|14.7|15.09|15.55|15.57|15.48|14.59|14.58|14.5|14.93|15.58|16.42|16.05|15.8|16.07|16.17|15.88|16.25|16.55|16.34|16.63|16.24||15.81|15.43|15.07|14.48|14.7|14.5|14.8|15.25|15.59|16.1|15.78|15.3|15.1|15.18|15.32|15.07|15.4|15.33|15.58|15.29|15.01|15|15.2|16.25|16.24|16.5||16.51|16.83|16.33|16.54|16.16|16.19|16.25|16.27|15.95|15.85|16.25|16.42|16.41|15.85|16.37|16.34|17.07|17.17|17.84|18.59|17.8|17.14|16.74|16.42|16.58|17.2|17.3|17.45|17.64|17.29|17.45|17.5|17.16|16.67
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|40.56|39.98|39.48|39.73|39.26|39.23|39.12|38.77|38.14|37.62|37.52|38.49|38.94|38.7|38.15|37.52|37.4|37.02|36.96|36.88|37.05|36.6|36.5|36.89|36.75|36.87|36.9||37.1|37.1|36.67|37.57|37.86|38.22|37.9|37.23|37.95|37.11|38.75|37.16|36.73|36.56|36.97|37.15|37.18|37.92|37.57||36.88|37.25|36.8|37.21|37.55|37.55|38.22|38.91|37.98|37.93|38.03|38.24|36.53||36.3|36|35.88|35.6||35.27|34.8|35.17|35.59|35.91|35.36|35.6|36.69|36.64|35.74|36.16|35.85|35.42|36.1|35.87|35.91|35.88|35.3|35.09|34.93|34.65|34.44||34.48|32.08|33.35|32.27|32.78|33.4|35.97|36.28|35.97|36.23|36.21|36.88|34.48|34.82|35.98|35.86|||36.28|37.77|39.3|38.14|38.46|37.57|38.43|37.25|37|36.23|36.15|36.8|36.72|36.97|38.28|38.56|39.31|38.9|38.49|38.19|36.55|36.01|35.72|35.82|35.9|35.96|35.85|35.49|35.05|34.47|34.47|33.6|34.47|34.08|34|33.9|33.62|34|33.98||34.31|33.63|32.73|32.67|33|32.43|32.34|31.84|32.1|32.16|32.37|31.34|30.04|30.34|30.86|30.79|30.57|30.63|31.54|32.66|32.67|30.02|32.11|31.94|31.54|29.09|28.81|28.32|28.71|30.06|31.08|31.51|31.15|30.86|31.15|32.34|31.06|30.65|30.78|30.85|30.37|30.98||31.11|29.83|29.18|28.67|27.67|27.44|26.52|27.34|26.28|26.8|27.12|26.68|27.2|27.56|27.1|26.83|27.53|27.32|27.27|26.76|26.48|26.26|26.5|27.43|27.11|27.48||26.96|26.94|26.83|26.98|26.91|27.14|27.56|27.75|27|27.02|26.5|27.14|27.46|27.54|27.52|27.73|27.67|26.26|26.71|27.45|25.4|25.18|24.98|24.86|24.57|24.41|24.11|24.42|24.08|23.73|23.78|23.66|23.23|23.09
01085|17203|/equities/semtech-corp|R2000GROWTH|34.6|34.62|33.74|33.32|33.32|33.57|33.14|32.5|32.71|32.82|32.74|32.86|32.85|32.68|32.63|30.57|30.38|30.04|29.64|30.37|30.6|30.58|30.56|31.03|30.69|31.14|31.32||31.15|31.26|31.28|30.76|30.53|30.17|29.56|29.92|30|29.85|30.14|29.98|29.49|29.61|29.72|29.55|29.24|28.93|28.77||28|28.88|28.82|28.82|28.93|29.12|29.31|28.93|29.08|28.97|29.04|29.2|29.29||28.2|28.17|28.03|28.5||28.63|28.16|28.39|28.32|28.38|27.94|27.75|27.94|28.33|28.21|27.71|27.74|27.82|27.64|27.57|27.5|27.27|27.51|24.26|24.46|24.59|24.25||24.06|23.92|23.5|22.95|23.43|23.86|24.19|24.18|24.41|24.53|24.59|25.7|24.84|24.9|24.85|24.59|||24.58|24.38|24.37|24.01|24.07|24.17|24.61|24.25|23.81|23.5|23.48|23.74|23.85|24.15|24.79|25.36|25.02|25|24.5|24.66|24.93|25.14|25.23|25.75|25.94|26.14|26.09|26.36|26.33|26.49|26.14|25.28|25.3|23.93|25.34|25.06|24.45|24.36|24.01||24.16|24.38|24.48|24.45|24.38|23.82|24|24.57|25.01|25.06|25.03|24.72|24.5|24.63|24.58|24.68|24.74|24.89|24.96|24.45|23.72|23.18|23.39|23.88|23.86|23.65|23.38|22.75|22.53|22.68|23.51|23.53|22.56|22.22|22.31|22.83|22.55|23.2|23.45|23.93|23.95|24.47||24.12|23.79|23.74|22.9|22.61|22.25|22.7|23.22|23.22|24.24|24.34|23.73|23.77|23.33|23.43|23.36|23.43|23.78|23.84|23.72|22.89|22.93|23.16|23.49|23.86|23.94||22.83|23.48|23.61|24.07|23.83|23.78|24.33|24.57|24.64|24.83|25.01|24.79|24.78|24.79|25.32|25.82|26.67|26.93|27.11|27.16|26.82|26.4|26.2|25.87|25.86|26.83|27.25|27.3|26.82|26.13|26.33|27|26.67|26.5
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|37.92|37.49|36.9|36.96|37.07|37.2|36.79|37|37.19|37.25|37.02|36.76|36.65|36.42|36.12|35.87|35.89|35.91|36.39|36.45|36.22|35.81|35.76|36.58|36.49|36.76|37.09||36.71|36.8|36.78|35.98|36.19|36.02|35.94|36.13|36.25|35.92|36.18|36.12|36.14|36.23|35.86|35.95|35.83|36|35.51||35.63|35.54|35.25|35.11|35.49|35.2|34.3|33.72|32.85|32.34|32.71|32.82|33.47||32.44|32.2|32.25|32.52||32.77|32.56|32.93|33.11|33.54|33.04|32.08|31.76|32.07|32.09|31.74|31.22|30.65|31.1|30.72|30.7|30.44|30.39|29.58|29.54|29.52|29.25||28.76|28.79|28.92|28.25|28.29|28.6|28.93|29.16|29.09|29.4|29.76|30.58|30.51|30.81|30.27|29.22|||28.73|28.57|28.26|28.3|28.42|28.18|28.86|28.69|28.34|28.47|28.42|28.02|28.02|31.83|32.24|32.43|32.01|31.85|31.9|31.83|31.47|31.49|31.57|32.21|32.97|33.67|33.58|33.71|33.5|33.5|33.57|32.94|32.62|31.15|33.07|33.21|32.36|32.02|31.21||31.02|31.21|31.3|30.54|30.63|29.43|30.55|31|31.04|30.91|30.41|29.81|29.95|29.92|29.44|29.96|29.7|30.47|30.57|30.23|30.58|29.61|29.8|30.17|30.56|31.08|30.49|30.24|30.49|29.97|30.65|30.69|30.77|30.81|30.51|30.94|30.57|29.6|29.2|33.58|33.58|34.05||33.75|33.48|32.92|32.22|32.34|31.92|31.78|31.59|31.2|31.67|31.78|31.43|31.52|31.79|31.55|31.66|31.56|31.48|31.8|30.96|30.2|29.77|30.21|30.63|31.41|31.67||31.68|31.35|31.12|32.02|31.85|31.76|32.65|33.78|33.37|32.93|33.2|33.3|32.88|32.93|33|33.35|34.15|34.2|34.27|34.32|33.43|33.08|33|32.35|32.24|32.64|32.12|32.55|32.85|32.04|32.24|32.21|32.01|31.69
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|5.74|5.87|6|5.89|5.26|5.27|5.33|5.46|5.5|5.69|5.64|5.68|5.82|5.72|5.47|5.33|5.33|5.24|5.25|5.3|5.24|5.14|5.68|5.78|5.76|5.85|5.94||5.86|5.8|6|6.15|6.12|6.4|6.35|6.39|6.42|6.36|6.43|5.79|7.05|7.96|8.06|8.18|8.17|8.13|7.97||7.96|7.92|7.93|7.88|7.66|7.1|7.13|6.93|6.86|6.85|6.55|6.53|6.75||6.51|6.54|6.55|6.55||6.66|6.21|5.5|5.49|5.45|5.46|5.34|5.29|5.65|5.92|5.78|5.71|5.71|5.76|5.78|5.91|5.75|5.32|5.34|5.56|5.58|5.63||5.64|5.33|5.28|5.1|5.17|5.01|5.07|4.86|4.8|4.91|5.09|5.41|5.25|5.26|5.24|5.2|||5.17|5.44|5.4|5.35|5.57|5.66|6.02|6.02|6.03|6.07|6.03|6.26|6.15|6.26|6.5|6.74|6.71|6.76|7.04|7.2|7.5|7.34|7.75|7.69|7.56|7.76|6.27|6.34|6.3|6.21|6.19|5.91|5.75|5.78|5.82|5.92|5.92|5.86|5.72||5.65|5.61|5.63|5.61|5.55|5.61|5.67|5.68|5.7|5.75|5.87|5.85|5.63|5.55|5.33|5.36|5.81|5.79|4.85|4.65|4.5|3.86|8.55|8.99|9.24|9.28|8.8|8.52|8.4|8.4|8.89|9.18|8.92|8.68|8.42|8.63|8.56|8.76|9.02|9.02|9.25|9.47||9.48|8.86|8.66|8.32|8.61|8.62|8.59|8.8|8.87|8.83|8.84|8.69|8.63|8.33|8.36|7.84|8.1|7.92|8.08|7.85|7.41|7.28|7.31|7.47|7.65|8.04||8.09|7.92|7.8|8.07|7.92|7.5|7.38|7.39|7.23|7.17|7.25|7.3|7.43|7.29|7.75|7.77|7.93|7.86|7.91|8.01|8.02|7.98|8.06|7.92|7.77|8.02|7.98|7.94|8.28|7.51|11.05|10.86|10.58|10.48
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|31.17|31.45|31.18|31.07|30.9|31.15|30.9|31.42|31.7|31.58|31.04|30.93|31.4|31.12|30.12|29.88|29.17|28.63|29.01|30.22|29.81|29.55|29.68|30.25|30.01|30.94|31.73||31.48|31.15|31.1|30.64|30.48|30.93|31.01|31|30.93|30.89|31.37|30.9|31.11|31.87|31.77|30.96|30.33|30.06|30.29||30.19|29.57|29.22|28.54|28.24|28.97|31.41|31.1|31.11|31.08|30.68|30.44|30.1||28.99|29.13|29.12|29.61||29.37|29.41|30.97|30.71|30.24|30|29.99|29.7|29.67|29.5|28.54|28.34|27.96|27.7|27.57|27.54|27.39|27.27|26.87|27.69|27.64|27.65||27.14|26.6|26.72|26.14|25.95|26.07|26.75|27.01|26.71|26.6|27.09|27.98|27.45|27.51|27.82|27.7|||27.63|28.26|29.4|29.4|30.2|30.55|31.18|30.98|30.52|29.83|29.76|29.82|29.5|29.56|30.26|30.69|30.34|30.01|29.88|29.85|29.47|29.41|28.48|29.38|30.22|30.77|30.44|30.84|30.93|31.16|30.94|29.52|29.89|29.59|29.09|28.29|27.74|27.03|26.65||26.72|26.12|26.48|26.76|26.87|26.64|26.99|26.98|27.55|27.26|27.55|27.31|26.8|26.75|27.21|26.93|27.1|27.03|27.24|26.71|26.29|25.03|25.9|26.21|26.83|26.15|23.4|22.6|22.5|22.09|23.45|24.06|23.61|23.11|22.95|23.46|23.28|23.83|23.97|24.5|24.64|25.05||24.67|24.33|24.09|23.18|22.94|22.73|23.02|23.53|23.89|25.24|25.58|24.84|24.96|24.52|24.44|24.83|24.95|25.03|25.57|24.38|23.44|23.48|24.09|24.78|25.18|26.46||26.04|25.94|25.52|26.24|26.16|26.21|26.86|27.52|27.96|28.7|29.46|29.81|29.82|29.01|29.78|30|31.65|33.27|33.54|33.38|33.91|33.71|34.1|33.5|33.33|33.96|33.87|34.08|34.1|33.45|33.89|34.15|33.72|33.4
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.72|3.61|3.55|3.57|3.6|3.55|3.426|3.44|3.57|3.82|3.89|3.75|3.78|3.64|3.62|3.65|3.45|3.3|3.25|3.25|3.02|3|2.82|2.88|3.21|3.34|3.22||3.05|2.86|2.82|2.82|2.8|2.79|2.82|2.74|2.76|2.82|2.81|2.81|2.79|2.77|2.7|2.8|2.74|2.65|2.61||2.66|2.63|2.6|2.6|2.6|2.54|2.54|2.56|2.55|2.58|2.4|2.55|2.54||2.4|2.45|2.43|2.39||2.56|2.55|2.61|2.65|2.75|2.75|2.57|2.9|2.98|2.94|2.84|2.84|2.72|2.6|2.67|2.72|2.8|2.67|2.66|2.76|2.82|2.73||2.75|2.82|2.5|2.31|2.34|2.35|2.85|2.79|2.75|2.75|2.73|2.7|2.75|2.8|2.76|2.75|||2.8|2.78|2.73|2.71|2.7|2.64|2.67|2.8|2.88|2.66|2.61|2.41|2.56|2.86|2.91|3|3|2.9|2.87|2.87|2.98|2.95|2.94|2.74|2.7|2.7|2.68|2.65|2.61|2.6|2.59|2.6|2.56|2.55|2.54|2.45|2.51|2.7|2.7||2.75|2.71|2.83|2.76|2.7|2.7|2.7|2.3|2.2|2.1|2.25|2.1|1.91|2.28|2.2|2.23|2.22|2.21|2.2|2.19|2.09|2.09|2.05|1.97|2.11|2.01|2.03|2|1.9|1.95|1.9|1.83|1.8|1.7|1.61|1.73|1.61|1.7|1.68|1.63|1.66|1.61||1.65|1.56|1.55|1.61|1.65|1.65|1.65|1.67|1.7|1.67|1.65|1.6|1.65|1.65|1.63|1.685|1.7|1.67|1.65|1.66|1.66|1.66|1.66||1.69|1.66||1.65|1.65|1.62|1.63|1.63|1.65|1.69|1.61|1.7|1.65|1.7|1.7|1.7|1.63|1.6|1.63|1.65|1.64|1.63|1.61|1.6|1.69|1.71|1.6|1.65|1.6|1.68|1.51|1.51|1.65|1.64|1.65|1.64|1.58
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.2051|0.205|0.205|0.205|0.201|0.2497||0.201|0.2|0.205||0.21|0.245|0.2101|0.2101||0.2101||||0.2489|0.22|0.22|0.22|0.2103|0.2103|0.2101||0.21|0.2076|0.2051|0.25|0.21|0.2076||0.25|0.25|0.2051|0.22|0.2|0.22|0.22|0.207|0.2103|0.2076|0.2052|0.2497||0.22|0.24|0.23|0.2051|0.2011|0.201|0.2051|0.22|0.2201|0.2201|0.2201|0.2201|0.2201||0.2016|0.211|0.205|0.2||0.2|0.2|0.215|0.201|0.2075|0.2|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.27|0.2121|0.212|0.205|0.22||0.221|0.221|0.221||0.2205|0.25|0.259|0.2|0.26|||0.2701|0.27|0.28|0.28|0.2||0.28|0.28|0.28|||0.28|0.28|0.28|0.28|0.3|0.26|0.2601|0.295|0.26|0.26|0.27|0.26|0.28|0.28|0.26|0.26|||0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.34|0.285|0.22|0.28|0.28|0.2601|0.29|0.29|0.263|0.29||0.3|0.29|0.38||0.26|0.3|0.32|0.3||0.35|0.34|0.35|0.39|0.345|0.34|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.31|0.33|0.34|||0.34|0.34|0.335||0.335|0.35|0.335|0.4|0.35|0.4|0.335|0.335|0.3494|0.39|0.3021|0.4|0.4|0.3|0.32||0.32||0.35|0.35|0.305|0.3|0.33|0.33|0.31|0.3|0.33|0.33|0.35|0.31|0.3|0.305|0.32|0.26|||0.3||0.36|0.31|0.31|0.38||0.38|0.35|0.282|0.282|0.31|0.28|0.282|0.301|0.301|0.301|0.301|0.3|0.3|0.3|0.283|0.27|0.282|0.335|0.271|0.27||0.26|0.32|0.26|0.22|0.358|0.358|0.358|0.25|0.3|0.32|0.3201|0.32|0.32
01094|21128|/equities/maximus-inc|R2000GROWTH|39.37|39.74|39.28|38.24|38.08|38.34|38.09|37.71|38.05|38.08|37.89|37.8|37.9|37.77|37.34|37.03|37.01|36.55|35.55|36.09|36.19|35.73|35.73|35.47|35.1|35.59|35.88||35.73|35.88|35.13|35.67|35.64|35.39|35.3|33.84|33.98|33.85|34.41|33.72|33.3|33.52|34.76|35.11|34.84|34.7|34.7||34.08|33.9|33.62|33.43|33.28|32.31|32.07|32.02|31.89|32|32.03|31.75|32.03||30.73|30.75|30.7|30.98||30.92|30.96|30.92|31.18|31.25|31.35|31.39|31.38|31.49|31.8|31.27|31.52|30.98|31.09|31.32|31.35|31.25|31.16|30.29|30.64|30.74|30.43||29.93|29.36|29.11|28.5|28.05|28|28.75|28.84|28.68|28.82|28.14|27.55|27.31|27.3|27.2|27.38|||27.45|27.88|27.84|27.61|28.04|28|28.61|28.8|28.8|28.36|28.38|28.62|28.41|28.61|28.98|28.94|28.91|29.86|29.76|29.88|29.34|28.98|28.87|29.14|29.09|29.36|28.82|29.23|28.69|28.59|28.49|28.06|27.91|28.35|28.4|28.07|28|27.68|27.27||26.93|26.95|26.89|26.64|26.76|26.25|26.02|26.3|26.36|26.36|26.3|26.14|26.25|26.31|26.15|26.45|26.24|26.02|25.35|25.22|25.13|24.79|24.94|25.25|25.37|24.86|24.58|24.28|24.24|24.62|24.98|25.52|25.86|26|25.5|25.47|24.98|25.19|25.02|25.9|25.94|26.26||26.23|25.63|24.45|21.89|22.32|22.52|22.34|22.11|22.02|22.44|22.5|22.47|22.45|22.39|22.39|22.55|22.7|22.51|22.64|22.37|21.94|22.14|22.2|22.54|22.8|22.95||22.91|22.99|22.82|23.02|22.75|22.93|23.16|23.22|23.34|23.24|23.27|23.24|23.21|23.27|23.09|22.87|22.14|21.8|21.9|22.01|21.7|21.6|21.58|21.5|21.17|21.07|20.52|20.57|20.33|20.04|20.11|20.04|19.96|19.98
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|42.39|42.65|42.11|42.54|42.32|42.55|42.19|41.78|42|41.5|41.23|41.25|41.05|41.27|41.56|41.86|41.25|40.83|39.38|39.88|39.71|38.92|38.65|37.75|37.37|37.32|37.45||38.63|38.27|38.17|37.7|37.9|38.16|37.84|37.77|37.18|37.14|37.6|37.3|37.41|37.69|37.82|38.02|37.21|37.12|37.11||36.8|36.44|35.8|36.02|36.45|35.72|35.78|36.07|36.13|36.48|36.69|36.6|36.98||35.86|36.25|35.78|36.06||35.3|34.8|34.65|34.84|34.71|35.36|35.27|35.32|35.51|35.74|35.55|35.26|35.26|34.9|34.75|35.3|35.63|35|34.82|34.76|33.71|33.4||33.4|31.68|32.63|31.71|31.23|31.52|32.3|32.32|31.42|31.65|32.13|31.55|31.25|33.25|34.82|34.09|||34.4|34.44|34.58|34.19|34.18|34.06|35.09|34.85|34.5|34.32|34.64|35.8|36.13|36.54|37.26|37.6|37.62|37.39|36.9|36.51|36.66|37.18|36.52|36.97|36.99|37.34|36.41|36.5|36.26|36.94|37.37|36.76|36.72|36.94|37.59|37.54|35.03|36.24|35.43||35.93|35.65|36.14|36|35.86|35.42|35.32|35.09|34.85|34.65|33.91|33.73|33.14|33.61|33.79|33.5|34|34.58|34.96|34.32|33.22|32.57|32.46|33.01|33.01|32.65|32.5|32.72|32.5|33.02|33.7|34.27|33.76|34.16|34.54|34.12|33.31|33.21|33.38|33.4|33.56|33.29||32.97|32.16|32.13|31.34|32.11|31.9|31.17|31.22|30.77|32.03|31.16|30.81|30.84|30.76|30.46|30.2|29.98|30.16|30.3|29.45|28.95|28.68|28.25|28.46|28.61|30.23||30.07|29.79|29.51|29.8|29.62|28.73|28.86|29.26|28.88|28.79|29|28.53|28.67|29.08|29|29.05|29.52|28.1|28|28.58|27.51|27.76|27.65|27.23|27.22|28.1|28|28.65|29.01|28.44|28.69|28.8|28.8|28.68
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.25|22.76|22.44|22.41|22.33|22.55|22.45|22.42|22.74|22.71|22.66|22.78|22.74|22.22|22.28|22.35|22.26|21.8|21.31|21.06|20.27|19.77|20.35|20.68|20.49|21.01|20.86||21.16|21.16|21.23|20.86|20.83|20.72|20.81|21.14|21.53|21.52|21.01|21.56|21.62|22.09|21.83|21.8|21.55|21.63|22.12||22.13|21.95|22.02|22.01|21.73|21.8|21.63|21.35|20.95|20.09|19.9|19|18.64||18.21|18.49|18.47|18.91||18.76|19.04|19.19|19.12|19.14|18.95|18.7|18.61|19.01|18.95|18.67|18.6|18.51|18.84|19.59|19.51|19.14|19.41|18.93|19.65|19.76|19.52||19.56|19.78|19.28|18.6|18.64|19.4|19.35|20.03|19.35|19.63|19.85|20.03|19.26|19.27|18.8|18.4|||18.57|18.06|18.01|18|18.19|18.52|19.42|19.71|19.46|19.1|19.08|19.04|19.18|19.61|20.43|20.55|20.33|20.44|20.56|20.32|20.51|20.48|20.34|20.41|20.36|20.1|19.47|19.46|19.38|19.02|18.96|18.52|18.56|18.67|18.81|18.84|18.39|18.26|18.2||18.24|18.23|18.18|17.75|17.57|17.63|17.65|17.81|18.11|17.62|17.57|17.76|17.67|17.68|17.46|17.45|17.5|17.53|17.79|17.91|18.06|17.78|18.2|18.55|19.01|18.57|18.45|18.5|18.43|18.25|18.45|18.16|17.65|17.01|17|17.18|16.97|17.09|17.42|17.35|17.43|17.58||17.48|17.14|16.57|16.04|15.85|15.69|15.79|15.82|15.79|16.15|16.21|15.46|15.65|15.64|15.67|15.52|15.41|15.02|15.15|15.33|15.17|15.05|14.82|15.59|16.04|16.06||15.7|15.71|15.85|16.18|16.32|16.23|16.63|17.94|17.92|17.8|17.6|17.6|17.36|17.66|17.89|17.93|18.01|17.44|17.27|17.19|17.57|17.46|17.55|17.16|17.07|17.2|17.15|17.26|17.48|17.2|17.5|17.66|17.61|17.59
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|15.45|15.4|15.4|15.32|15.36|15.23|15.09|15.05|14.89|15.28|14.85|14.77|14.85|14.72|14.51|14.56|14.25|14.19|13.97|13.71|13.57|12.73|12.5|10.34|12.38|12.4|12.78||12.48|12.36|11.99|11.17|10.85|11.06|11.28|12.01|12.23|12.14|12.1|12|11.96|12.3|12.22|12.32|12.3|12.21|12||12.04|12.11|12|12.05|12.08|11.92|11.8|12.01|12.04|12.01|12.14|11.99|11.9||11.18|11.3|11.24|11.35||11.21|11.12|11.67|11.57|11.68|11.26|11.1|11.12|11.18|10.92|10.86|11|10.96|11.25|11.14|11.01|10.93|10.9|10.8|10.72|10.43|10.53||10.56|10.33|10.27|10.27|10.45|10.51|10.46|10.35|9.76|9.63|9.82|10.37|10.01|9.7|9.81|9.72|||9.66|9.83|9.71|9.56|9.6|9.68|10.37|9.87|9.57|9.49|9.57|9.72|9.68|9.73|9.8|9.9|9.99|10.12|10.19|9.94|9.54|9.34|8.98|9|8.58|8.72|8.58|8.7|8.52|8.33|9.58|9.41|9.29|9.06|9.02|9.08|9.06|8.71|8.11||8.14|8.09|7.92|7.75|7.63|7.52|7.31|7.42|7.55|7.52|7.4|7.14|7|6.9|6.57|6.4|6.23|6|6.01|5.99|5.98|5.5|5.71|5.82|6.01|5.86|5.83|5.87|5.97|5.95|5.99|5.96|5.9|6.28|6.25|6.25|6.06|6.11|6.18|6|6.17|6.24||6.1|5.95|5.91|5.73|5.6|5.45|5.51|5.55|5.5|5.9|6.05|5.97|5.92|5.88|5.8|5.67|5.62|5.89|5.87|5.77|5.6|5.62|5.6|5.92|6.03|5.9||5.84|5.73|5.51|5.61|5.7|5.9|6.2|6.33|6.47|6.43|6.7|6.94|6.98|7.06|6.77|6.4|5.98|6.09|6.38|6.68|6.47|6.33|6.34|6.16|6.05|6.06|5.93|6|6.01|5.81|5.76|5.87|5.71|5.67
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|20.48|20.63|20.5|20.51|20.48|20.62|20.4|20.51|20.86|20.67|20.36|20.31|20.34|19.85|18.63|18.44|18.34|18.1|18|18.12|18.13|18|18.05|17.97|17.78|18.12|18.03||18.03|18|18.08|18.09|18.08|18.17|18.06|18.26|18.29|18.18|18.58|18.46|18.34|18.53|18.5|18.59|18.48|18.49|18.55||18.54|18.7|18.58|18.4|18.44|18.4|18.39|18.27|18.1|18.21|18.28|18.25|18.05||17.42|17.5|17.49|17.48||17.46|17.25|17.19|17.15|16.89|16.7|16.53|16.39|16.57|16.62|16.61|16.75|16.58|16.64|16.6|16.4|16.04|16.15|15.99|16.31|16.12|15.88||15.79|15.66|15.31|15.05|15.07|15.22|15.64|15.76|15.31|15.34|15.2|15.79|15.3|15.33|15.43|15.18|||15|15.02|15.04|13.93|15.72|15.68|16.06|15.99|15.87|15.5|15.71|15.7|15.64|15.64|15.98|16.07|16.18|16.09|15.91|16.1|16.26|16.19|16.27|16.61|16.93|17.01|16.82|17.05|16.93|16.93|16.98|16.48|16.3|16.08|16.14|16.21|16.18|15.96|15.73||15.76|15.66|15.96|15.92|15.86|15.87|16.13|16.28|16.44|16.66|16.49|16.13|16|15.97|15.83|16.15|15.12|15.78|14.69|14.48|14.39|14.04|14.22|14.52|14.43|14.1|13.91|13.69|13.58|13.72|13.68|13.91|13.46|13.39|13.37|13.25|12.76|13.01|13.33|13.34|13.42|13.71||13.43|13.26|13.45|13.18|13.25|13.11|13.06|13.35|13.38|13.87|13.44|13.31|13.12|13.1|13.18|13.22|13.34|13.6|13.73|13.73|13.32|13.21|13.27|13.78|13.93|14.16||14.04|14.1|14.18|14.4|14.68|14.61|15|15.44|15.23|15.28|15.66|15.9|15.61|15.65|15.62|15.71|15.84|15.61|15.77|15.95|15.92|15.54|15.6|15.26|15.13|15.56|15.35|15.3|15.77|15.34|15.24|15.4|15.28|15.22
01105|29662|/equities/matador-resources-co|R2000GROWTH|8.7|8.79|8.75|8.68|8.77|8.77|8.62|8.7|8.7|8.01|7.96|8.12|8.15|7.92|7.77|7.66|7.75|7.66|7.73|7.75|7.91|7.66|7.77|7.98|7.76|7.75|7.91||8|8|7.96|7.98|7.95|7.9|7.93|7.83|7.74|7.58|7.79|7.82|7.81|7.88|7.71|7.87|7.88|7.77|7.98||8.05|8.09|7.96|7.98|7.96|8.16|8.18|8.21|8.24|8.27|8.28|8.05|8||7.81|7.79|7.95|7.96||7.98|8.23|8.31|8.2|8.06|7.77|7.86|7.7|8.1|8.23|8.11|8.18|8.11|8.42|8.34|8.75|8.73|8.83|8.55|8.52|8.78|8.74||8.41|8.35|8.56|8.38|8.45|8.33|7.94|8.2|8.35|8.41|8.51|8.85|8.75|8.69|8.68|8.65|||8.73|8.77|8.8|8.77|9.04|9.22|9.18|9.11|9.23|9.26|9.39|9.51|9.28|9.5|9.4|9.75|9.74|9.9|10.14|10.38|10.26|10.16|9.96|10.02|10.31|10.34|10.41|10.38|10.22|10.33|10.29|10.13|10.26|10.2|10.12|10.13|10.19|10|9.97||10.12|9.84|9.9|9.75|9.95|9.95|9.97|10.19|10.29|10.15|9.67|9.48|9.41|9.99|9.99|10.13|10.09|10|10.01|10.05|10.16|10|10.18|10.41|10.53|10.12|10.13|10.12|10.14|10.18|10.64|10.83|11.01|10.92|10.81|10.77|10.75|10.55|10.71|11.05|11.17|11||11.04|10.46|10.22|9.97|9.95|9.92|9.82|10.09|10.03|10|10.04|10.11|10.58|10.5|10.42|10.36|10.16|9.66|9.54|9.64|9.64|9.22|9.24|9.88|9.77|9.96||9.67|9.67|9.2|9.29|9.19|8.84|8.63|8.86|9.43|10.29|10.45|10.7|10.61|10.8|10.79|10.76|11.17|11.27|11.53|11.39|11.33|11.17|11.14|11.15|10.93|11.05|10.61|10.06|10.32|10.47|10.74|10.9|10.96|11
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.41|30.71|30.62|30.77|30.65|30.95|30.54|30.5|30.64|30.25|29.82|29.89|30.06|29.77|29.79|29.51|29.4|29|28.87|28.68|28.64|27.92|28|28.53|28.34|28.97|29.41||29.69|29.73|29.82|29.65|29.63|29.04|31.34|31.72|31.89|31.92|32.52|32.31|32.5|32.47|32.33|32.48|32.42|32.4|32.28||32.45|32.18|31.93|31.93|31.77|32.33|32.88|33.25|33.2|33.35|33.63|33.55|33.51||31.87|31.81|31.56|32.01||32|32.09|33.38|33.05|32.6|32.16|31.54|31.79|32.34|32.29|32.05|31.86|32.01|32.15|32.49|32.57|32.34|32.23|32.03|32.25|31.94|31.97||31.63|30.91|30.44|29.08|29.16|29.71|29.71|29.7|29.68|30.18|30.66|31.08|30.29|30.27|30.28|29.61|||28.66|29.2|29.79|29.3|29.31|29.27|29.65|29.16|28.92|28.37|28.09|28.43|28.49|28.36|29.1|29.34|28.92|28.61|28.44|28.44|28.62|28.16|28.32|29.3|29.51|29.57|28.92|28.99|28.85|28.66|28.62|27.42|27.33|27.08|26.6|26|25.68|25.41|25.21||25.32|25.27|25.72|25.86|26.09|26.31|26.42|26.34|26.18|25.98|26.16|25.21|25.33|25.43|24.98|25.14|25.04|25.05|25.05|24.72|24.39|23.22|23.63|24.17|24.7|23.48|26.04|26.36|27.41|27.74|28.48|28.9|29.28|28.86|28.62|29.04|28.24|28.32|28.45|28.75|29|29.46||29.18|28.31|28.72|27.46|27.79|27.02|27.02|26.93|27.16|28.32|28.59|27.89|27.78|27.42|27.44|27.06|27.1|27.65|27.73|26.92|26.21|25.98|26.32|27.01|27.76|28.79||28.39|28.16|27.41|27.81|26.88|26.51|26.93|28.16|27.19|27.56|28.37|28.5|28.56|28.82|29.26|29.49|30.05|30.26|30.28|30.78|31.3|31.9|31.89|30.55|30.2|31.08|30.51|31.19|31.97|31.09|31.13|30.38|29.8|29.66
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|12.72|12.81|12.88|13.03|12.96|13.14|12.97|13.06|13.15|13.08|13.06|13.08|13.06|13.15|13.12|13.06|13.17|12.95|12.93|12.94|12.94|12.97|12.92|13.1|13.08|13.43|13.09||12.96|12.55|12.5|13.21|12.86|13.11|15.35|15.44|15.55|15.46|15.54|15.29|15.24|15.17|15.13|15.17|15.02|15.07|14.82||14.83|14.77|14.79|14.84|14.81|14.79|14.87|14.97|14.93|15.09|15.22|15.16|15.08||14.63|14.68|14.65|14.71||14.69|14.74|14.98|14.93|14.77|14.5|14.19|14.34|14.26|14.18|14.05|14|13.94|13.86|14.12|13.96|13.91|13.87|13.75|13.83|13.63|12.8||12.66|12.7|12.7|12.41|12.48|12.46|12.42|12.33|12.55|12.63|12.73|12.87|12.74|12.88|12.09|11.88|||11.83|11.75|11.74|11.67|11.79|11.75|12.02|11.86|11.86|11.71|11.72|11.75|11.61|11.53|11.61|11.66|11.54|11.54|11.6|11.6|11.53|11.5|11.51|11.6|11.74|11.79|11.89|12.09|12.12|12.07|12.01|11.77|11.8|11.74|11.78|11.72|11.41|11.15|11.06||11.16|11.14|11.12|11.14|11.17|11.1|11.22|11.3|11.47|11.5|11.33|11.31|11.34|11.39|11.42|11.43|11.46|11.52|11.56|11.4|11.28|11.21|11.35|12.07|12.52|12.19|12.15|12.23|12.3|12.5|12.75|13.02|12.9|12.7|12.82|12.86|12.66|12.74|12.81|12.73|12.87|12.98||12.76|12.48|12.33|11.94|11.92|11.81|11.77|11.91|11.78|11.96|11.78|11.66|11.64|11.54|11.49|11.42|11.62|11.61|11.71|11.4|11.3|11.25|11.14|11.37|11.35|11.54||11.56|11.39|11.39|11.51|11.49|11.48|11.63|11.98|11.92|11.84|11.97|12.02|11.96|11.84|11.98|11.94|12.01|12.09|12.43|12.41|13.16|13.22|13.19|13|12.87|13.13|13.21|13.47|13.67|13.35|13.41|13.65|13.39|13.21
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|21.26|21.17|20.96|20.91|20.82|21.12|20.75|20.49|21|21.44|20.75|20.77|20.75|20.45|20.19|20.18|19.89|19.5|19.6|19.5|19.07|18.82|18.99|18.53|18.12|18.74|19.46||19.46|18.26|18.21|18.16|18.09|18.3|18.32|18.38|18.33|18.15|18.3|17.95|18.25|18.32|18.07|17.74|17.67|17.67|17.67||17.61|17.45|17.18|17.24|17.43|17.37|17.2|17.39|17.24|17.1|16.93|16.72|16.68||15.72|15.7|15.66|16.17||16.28|16.22|16.53|16.29|16.2|15.93|15.79|15.88|15.84|15.5|16.08|16.03|15.82|15.74|15.61|15.65|15.49|15.6|14.81|14.71|14.64|14.72||14.52|14.62|14.51|14.22|13.96|14.29|14.29|14.47|13.21|13.37|13.33|13.08|12.97|13.04|13.16|13.22|||13.36|13.47|14.19|13.87|14.13|14.21|14.32|14.63|14.49|14.64|14.51|14.29|14.16|14.2|14.12|14.16|14.21|13.98|13.83|13.72|13.5|13.7|13.52|13.74|14.25|14.44|14.28|14.39|14.29|14.72|14.74|14.36|14.55|14.61|14.82|14.7|14.44|14.24|14.18||14.1|14.22|14.35|14.04|14.16|12.73|12.59|12.34|12.55|12.5|12.73|12.39|12.04|12.04|11.95|11.85|11.61|11.59|11.72|11.59|11.41|10.95|10.85|10.93|11.25|10.65|10.22|10.5|10.85|11.5|11.89|12.06|12.21|12.2|12.02|12.16|12.17|12.47|12.44|12.97|13.14|13.16||12.82|12.55|12.57|11.9|11.98|11.9|12.05|12.42|12.69|12.91|12.82|12.24|12.45|12.13|12.16|12.12|12.22|12.09|12.33|12.21|11.7|11.57|12.43|12.84|13.12|13.46||12.96|12.84|12.54|13.12|12.19|12.09|12.79|13.98|14.37|14.45|14.6|14.71|14.6|14.82|15.3|15.2|15.56|15.68|15.7|15.32|15.27|14.84|14.68|14.39|14.14|14.56|14.43|14.65|14.37|14.32|14.37|14.23|14.27|14.16
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.73|5.95|5.95|6.05|5.99|5.93|5.76|5.8|5.7|5.7|5.7|5.59|5.52|6|6.14|6.16|6.24|5.98|5.68|5.71|5.77|5.57|5.51|5.4|5.67|5.99|5.92||5.96|5.88|5.81|5.65|5.88|5.76|5.86|5.3|5.15|5.1|5.2|5.18|5.15|5.11|5.17|5.18|5.2|5.25|5.22||5.23|5.16|5.18|5.24|5.18|5.16|5.15|5.15|5.15|5.12|5.2|5.1|5.07||4.85|5|4.95|5.03||5.04|5.16|5.24|5.23|5.32|5.18|5.08|5.2|5.26|5.02|5.01|5|4.99|5.13|5.15|5.14|5.25|5.24|5.03|5.05|4.98|4.96||4.89|4.85|4.7|4.5|4.6|4.71|4.7|4.91|4.91|4.86|5|5.5|5.27|5.33|5.59|5.34|||5.92|6|6.12|6.07|6.1|6.07|6.3|6.22|5.9|5.7|5.8|5.94|6|6.41|6.46|6.71|6.6|6.68|6.72|6.53|6.6|6.67|6.3|6.38|6.96|7.06|7.02|7.13|7|6.87|7.09|6.8|6.99|6.83|6.64|6.58|6.17|6|5.73||5.68|5.54|5.89|5.78|5.64|5.8|5.64|5.51|5.56|5.55|5.57|5.5|5.55|5.51|5.47|5.65|5.61|5.64|5.6|5.58|5.47|4.54|4.52|4.61|4.56|4.19|4.09|4|3.96|4.16|4.24|4.36|4.61|4.57|4.62|4.91|4.97|5.01|4.95|4.84|4.9|5||5.01|4.94|4.85|4.87|4.8|4.91|4.85|4.88|4.89|4.9|4.91|4.78|4.56|4.52|4.52|4.54|4.5|4.43|4.45|4.33|4.2|4.23|4.25|4.18|4.15|4.18||4.08|4.08|4.04|4.09|4.11|4.14|4.2|4.13|4.55|4.59|4.7|4.7|4.89|4.78|4.85|4.84|4.91|4.67|4.62|4.85|4.91|4.95|4.95|4.91|4.68|4.99|4.96|4.98|5|4.95|4.99|4.95|4.95|5.02
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|39.86|40.1|39.97|40.07|40|40.58|40.43|40.56|40.41|40.29|39.35|39.35|40.18|41.16|40.56|40.98|40.9|40.26|39.85|40.32|40.62|39.75|39.39|40.16|39.51|39.8|40.3||39.43|38.25|40.73|40.55|40.26|40.17|39.95|39.95|39.85|40.24|40.66|40.11|40.33|40.5|39.88|39.99|39.74|39.67|39.62||39.99|39.01|39.35|39.23|39.69|39.48|39.01|39.84|39.89|39.95|40.74|39.86|39.07||37.62|37.59|37.11|37.42||37.52|37.26|38.08|38.31|36.76|35.78|35.87|36.09|35.99|35.47|35.85|36.22|35.64|35.87|36.35|35.19|36.62|35.85|36.15|36.95|36.63|36.39||35.1|34.14|34.15|32.56|32.9|33.92|34.97|35.07|35.92|36.64|37.14|37.91|37.47|37.54|37.64|37.51|||36.46|37.24|37.01|36.11|36.19|36.29|37.19|41.71|41.67|40.6|39.92|39.86|40.87|41.05|41.79|42.17|41.77|41.99|41.66|41.6|41.46|39.88|40.3|41.66|41.65|41.6|41.49|41.6|40.88|41.49|41.58|39.7|39.78|39.71|39.72|38.27|38.34|38.56|38.23||37.61|36.34|36.35|36.08|36.31|36.5|36.27|36.49|35.49|35.04|33.75|30.76|33.04|33.08|32.91|32.84|34.31|34.07|34.35|33.61|33.4|31.53|31.71|31.59|31.91|32.25|32.26|31.53|31.81|31.33|31.26|40.11|39.67|39.29|39.06|39.66|38.51|38.46|38.4|38.52|38.48|38.92||38.95|38.41|38.8|37.38|38.04|37.25|37.03|36.8|36.73|38.25|38.2|37.7|38.25|37.41|37.35|37.15|37.07|37.06|36.9|35.1|33.57|33.88|35.42|36.04|37.09|37.57||36.89|36.65|35.06|35.61|35.68|35.47|35.79|37.48|37.84|36.61|36.72|36.9|35.95|35.7|36.01|36.21|35.89|36.8|36.91|36.98|37.05|35.9|35.73|34.07|33.74|34.83|34.65|31.68|32.34|31.44|31.92|31.95|31.5|30.92
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|32.1|31.83|32.11|32.36|32.53|32.13|32.05|31.88|32.03|31.68|31.69|31.23|30.91|30.58|30.27|30.52|30.57|30.57|30.83|31.02|30.83|30.77|31.03|31.16|31.07|31.53|31.75||31.37|31.17|31.09|31.1|30.88|31.45|31.03|31.09|30.89|30.9|31.15|30.65|30.82|31.19|31.26|31.25|30.73|30.59|30.53||30.14|30.19|30.11|30.13|30.49|30.92|31.15|30.95|31.07|30.31|30.37|30.09|29.93||29.51|29.6|30.25|29.86||30.19|30.53|30.67|30.8|31.36|30.87|30.47|30.33|30.81|30.73|30.21|30|30.74|30.59|30|29.83|30.22|30|29.57|30.11|29.5|28.79||28.59|28.14|27.93|27.27|27.41|27.84|27.68|27.65|26.98|27.17|26.97|27.37|27.15|27.4|27.53|27.47|||27.88|28.21|27.45|27.4|27.5|27.34|27.85|28.44|28.57|27.85|28.07|28.07|28.11|28.12|28.25|28.39|28.29|28.31|28.25|28.23|28.11|28.54|28.57|26.83|26.39|26.22|25.9|25.93|25.7|25.16|25.66|25.67|25.59|26|25.91|26.01|25.79|25.5|25.27||25.27|25.21|25.33|25.43|26.01|26.55|26.54|27|27.01|26.57|26.53|25.86|25.57|25.55|25.36|25.85|25.63|26.01|26.77|26.26|25.64|24.99|25.29|25.63|26.03|26.31|25.95|25.43|26.02|27.47|28.32|28.91|28.93|28.83|28.97|29.36|29.45|29.49|30.1|30.67|31.02|31.47||31.45|30.69|30.66|29.45|29.81|29.87|29.15|29.12|28.58|28.93|28.65|27.88|28.2|28.02|28.05|28.15|27.94|27.79|27.53|26.43|25.85|25.4|25.03|25.6|25.33|25.2||25.24|24.97|24.84|25.28|25.35|25.37|25.81|25.75|25.17|25.33|25.53|25.55|25.42|25.32|24.96|24.71|25.29|25.2|25.37|25.93|25.8|25.79|25.63|24.94|24.75|25.21|25.02|25.37|25.35|24.68|24.8|25.13|24.43|24.16
01124|40089|/equities/qualys-inc|R2000GROWTH|11.07|12.02|12.33|12.07|11.51|11.08|11.07|11.27|11.602|11.92|12|12.5|12.47|12.4|12.16|11.8|11.81|12.14|11.89|11.44|11.77|11.565|11.59|12.13|11.89|12.26|12.88||12.7|12.13|12.01|10.175|12.42|12.4|12.37|12.11|12.02|12.62|13.1|13.08|13.09|13.42|14|14.25|14.59|14.89|15.16||15.045|14.5|14.439|15.25|15.05|14.18|15.46|15.68|14.971|15.8|15.41|14.68|14.741||13.79|13.64|13.14|13.03||12.98|12.72|12.74|12.5|12.51|12.55|12.51|12.43|11.7|11.16|11.22|12|12.1|12.74|12.74|13.38|12.52|12.14|11.91|12.05|12.01|12||12.15|11.95|11.95|11.91|11.67|11.7|11.19|11.5|11.26|11.071|13.05|12.615|12.08|12.88|13.2|12.54|||14.16|14.15|14.07|14.5|14.05|14.02|13.96|13.95|13.89|13.7|13.6|13.46|13.49|13.51|13.51|13.4|13.33|13.4|13.53|13.8|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|17.25|17.26|17.17|16.85|16.15|15.89|15.68|15.44|15.5|15.51|15.43|15.34|15.34|15.5|15.15|15.49|15.35|14.9|15.07|15.26|15.1|15|15|15.22|15|15.13|15.25||14.5|15.21|15.15|15|15.03|14.66|14.51|14.11|14.16|14.09|13.84|13.58|13.61|13.69|13.68|13.41|13.19|13.34|13.35||13.18|13.24|13.29|13.37|13.38|13.15|13.5|13.7|13.63|13.78|13.84|13.77|13.83||13.64|13.36|13.4|13.47||13.59|13.55|13.72|13.63|13.85|13.64|13.49|13.49|13.79|13.89|13.7|13.68|13.56|13.55|13.7|13.66|13.7|13.77|13.68|13.73|13.6|13.65||13.59|13.56|13.55|13.5|13.21|13.23|13.16|12.97|12.72|12.97|13.28|13.4|13.26|13.24|13.41|13.68|||13.48|13.47|13.46|13.47|13.5|13.53|13.44|13.49|13.46|13.36|12.35|12.29|12.24|12.3|12.4|12.32|12.18|11.8|11.65|11.6|11.65|11.66|11.62|11.65|11.7|11.87|11.75|11.69|11.3|11.17|11.36|11.25|11.24|11.51|11.35|11.65|11.5|11.48|11.53||11.22|11.23|11.26|11.23|11.16|11.48|11.61|11.91|12|11.95|12.05|11.97|11.77|11.74|11.58|11.85|11.67|11.55|11.7|12.09|11.47|11.24|11.35|12.06|12.14|11.59|11.5|11.23|11.33|11.8|12.17|12.23|12.2|12.12|12.3|12.32|11.77|11.72|11.92|12.02|11.97|12.23||12.09|11.9|11.73|11.36|11.72|11.64|11.41|11.2|11.12|11.5|11.5|11.22|11.6|11.21|11.15|11.42|11.3|11.3|11.4|11.73|11.44|11.03|11.24|11.6|11.52|11.71||11.42|11.08|11.08|10.98|10.95|11.08|11.34|11.17|10.92|10.79|10.96|11.18|11.66|12.09|12.11|12.11|12.21|12.28|12.45|12.46|12.46|12.57|12.58|12.49|12.42|12.58|12.09|12.18|12.44|12|12|12.19|12|11.97
01126|15761|/equities/conmed-corp|R2000GROWTH|33.44|33.16|32.81|32.8|32.81|32.86|32.21|31.42|32.15|32.02|31.67|31.8|31.33|31.14|30.9|30.77|30.58|30.56|30.81|30.75|30.63|30.68|30.59|30.48|30.01|30.1|30.54||30.25|29.1|29.13|29.49|29.39|29.45|29.32|29.41|29.28|29.26|29.43|29.23|29.26|29.39|29.09|28.96|28.8|28.75|28.5||28.39|28.35|28.15|27.86|28.05|28.06|28.15|28.19|27.93|27.99|27.95|27.92|27.92||27.23|27.38|27.05|27.37||27.41|27.32|27.42|27.37|27.48|27.08|26.92|27.11|27.64|27.61|27.55|27.4|27.4|27.54|27.38|27.35|27.42|27.46|26.61|26.81|26.47|26.62||26.28|26.22|26.06|25.64|25.39|25.9|26.55|26.13|26.48|26.55|26.6|27.29|26.42|26.84|27.07|27.19|||26.57|26.87|27.11|26.95|27.16|27.31|28.12|28.47|28.58|28.18|28.25|28.15|27.43|27.54|28.46|28.47|29.03|28.91|28.71|28.49|28.27|27.99|28.01|28.27|28.23|28.23|28.12|28.3|28.44|27.06|27.44|27.47|27.24|27.45|27.29|27.4|27.41|27.31|26.87||27.01|27.1|26.87|26.45|26.53|26.53|26.5|26.73|27.4|27.07|26.84|26.8|26.46|25.07|26.34|26.51|26.81|26.51|26.97|26.79|26.42|25.94|26.83|27.39|27.13|25.79|24.78|26.91|26.87|27.65|28.08|28.17|28.37|27.99|28.09|28.2|27.65|27.98|27.89|27.86|27.75|27.76||27.92|27.49|27.26|26.46|26.28|26.33|26.72|26.91|26.8|27.51|27.29|26.85|26.8|26.51|26.5|26.44|26.71|27.03|27|26.17|25.86|25.86|26.07|26.58|26.83|26.99||27.18|27|26.97|27.19|26.94|26.83|27.23|27.74|27.88|27.21|27.36|27.59|25.75|27.75|27.66|27.8|28.3|28.13|28.39|28.5|28.59|28.12|29.56|28.85|28.76|29.28|28.91|29.04|28.79|28.52|28.52|28.78|28.72|28.79
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|44.87|44.76|45.18|45.27|45.5|45.59|45.36|45.76|45.57|45.4|44.48|44.26|44.68|44.48|44.39|44.27|44.34|43.93|43.88|44.5|43.74|43.18|43.15|43|42.51|42.76|43.45||43.75|43.27|43.75|40.91|41.93|42.17|41.49|41.55|41.15|40.9|40.02|39.59|40.05|40.68|40.59|40.15|40.06|40.17|40.75||40.3|40.36|40.25|40.2|40.15|40.36|40.07|39.91|39.62|39.38|39.4|38.9|38.75||37.35|37.28|37.1|37.58||37.1|37.65|37.66|37.1|37.35|36.29|36.42|36.33|36.49|36.5|35.94|35.22|33.54|34|33.06|33.04|32.56|32.2|31.26|31.23|31.56|31.4||31.18|31.65|31.37|30.85|31.3|31.91|32.03|32.25|31|30.97|36.96|37.47|37.32|37.82|38.15|38.32|||38.94|38.55|38.84|38.69|38.67|38.81|39.5|39.7|40.27|40.08|40.07|39.93|39.95|40.01|40.06|39.98|40.04|39.7|39.27|39.25|38.75|38.1|38|38.61|39.8|39.98|40|40.5|40.2|40.45|40.6|39.29|39.99|40.49|40.72|40.58|40.13|39.81|40||39.85|39.86|39.88|39.85|39.85|39.74|39.79|39.87|40.09|40.1|39.7|39.54|39.84|39.64|39.9|39.4|38.95|37.54|36.5|37.12|36.64|35.33|36.3|36.31|36.5|35.85|35.31|35.05|35.02|35.65|36.59|36.93|37.18|37.25|37|37.18|36.49|37.2|37.33|37.97|38.16|38.38||38.42|38.04|37.82|36.47|37|37.5|37.19|37.75|37.46|38.5|38.42|38|38.05|37.88|37.92|38.25|38.24|38.55|39.11|38.54|37.54|37.07|36.22|35.85|34.11|34.45||33.97|33.97|33.53|33.81|32.9|32.5|33.05|34.02|34.42|34.2|33.86|34.21|33.84|33.67|33.69|33.28|34.21|33.24|33.28|31.22|31.24|30.87|30.58|30.16|29.8|30.67|30.06|30.25|30.35|30.18|30.2|30.02|29.64|28.97
01128|16502|/equities/lhc-group|R2000GROWTH|21.17|21.67|22.23|22.03|21.67|21.25|21.34|20.85|20.83|20.12|19.9|19.74|19.99|19.73|19.12|20.9|21.28|20.44|20.13|20.06|20.13|19.94|20.06|20.22|20.48|21|21.24||21.33|21.71|21.05|20.82|20.65|20.58|20.47|20.7|20.54|21.05|21.51|21.27|21.32|21.64|21.38|21.28|20.93|21.03|20.92||20.94|20.8|20.3|20.58|20.6|20.8|21.05|21.16|21.37|21.3|21.69|21.39|21.58||21|20.1|20.44|20.62||20.7|21.27|21.42|21.14|21.04|20.73|19.87|19.85|19.91|20.2|19.65|19.65|19.44|19.56|19.29|19.37|19.06|18.56|17.9|17.68|17.51|17.69||17.24|17.15|16.73|16.18|16.28|16.28|16.6|16.61|16.64|17.25|17.12|17.68|17.09|17.22|17.48|17.29|||17.54|18|18.17|17.98|17.9|17.84|18.15|18.17|18.05|17.96|18.24|18.24|18|17.86|18.04|18.07|17.82|18.23|18.24|18.51|18.25|18.45|18.25|18.39|18.43|18.46|18.47|18.54|18.53|18.32|18.52|18.4|17.21|17.59|18.05|17.68|17.7|17.12|16.7||17.25|17.32|17.48|17.51|17.42|17.2|17.38|17.54|17.7|17.55|17.7|17.19|16.95|17|17.11|16.96|16.84|16.72|15.69|17.68|17.62|17.32|17.53|17.87|17.93|17.31|17.06|16.67|16.9|17.23|17.87|17.93|17.84|17.54|17.45|17.4|17.13|17.14|17.02|16.96|16.85|16.94||16.98|16.84|16.85|16.3|16.67|16.6|16.66|16.72|16.65|16.94|16.85|16.76|16.81|16.58|16.48|16.36|16.64|17.5|17.6|16.82|16.26|16.24|16.16|16.52|16.81|16.81||16.67|16.59|16.57|16.97|17.05|17.2|17.71|17.88|17.99|17.79|17.79|17.95|18.03|18.26|18.16|18.01|17.74|16.84|17.36|17.67|17.84|17.68|17.59|17.13|16.93|17.33|17.14|17.02|17.21|16.84|17.04|17.28|16.65|16.93
01129|17001|/equities/papa-johns-international|R2000GROWTH|30.42|30.62|30.5|30.68|30.45|30.55|30.24|29.98|30.15|30.28|29.74|29.68|29.77|29.77|29.55|29.14|27.75|26.57|25.64|25.66|24.94|28.02|27.98|27.93|27.6|27.66|27.45||27.15|26.95|27.62|28.06|28|27.94|27.76|27.63|27.89|27.94|28.01|27.16|27.68|28|28.16|28.02|27.84|27.81|27.61||27.34|27.38|27.3|27.27|27.34|27.33|27.41|27.36|27.22|27.53|27.75|27.46|27.41||26.46|26.45|26.46|26.5||26.59|26.67|26.75|26.62|26.57|26.43|26.22|26.09|25.88|26.02|26.03|26.11|26.08|26.2|26.32|26.23|26.09|25.81|25.33|25.32|25.3|25.42||24.82|24.13|23.66|23.21|23.27|23.5|23.36|24.61|24.3|24.84|25.55|25.79|25.04|25.04|24.18|26.14|||26.28|26.12|26.2|26.23|26.5|26.46|26.8|26.56|26.43|25.95|25.75|25.73|25.3|25.23|26.12|26.16|26.07|26.38|26.79|26.66|26.46|26.2|25.98|26.23|26.07|26.02|25.89|26.02|25.71|25.48|25.75|25.75|25.8|25.95|26.31|26.3|26.2|25.91|25.75||25.7|25.83|26.18|26.05|26|25.48|25.73|25.73|25.95|25.82|25.7|25.38|25.52|25.3|25.17|25.5|25.72|25.98|26.01|26.15|25.72|25.31|25.53|25.38|25.35|25.54|25.5|25.02|24.6|25.01|25.45|26.15|25.35|25.03|24.59|24.14|23.76|23.82|24.22|24.3|23.97|24.16||23.68|23.43|23.16|22.59|22.84|22.93|22.8|22.98|22.87|23.35|23.54|23.16|23.15|22.91|22.68|23.12|23.34|23.56|23.71|23.59|23.34|23|22.91|23.24|23.23|23.38||23.41|23.35|23.11|23.11|22.75|22.97|23.11|23.73|23.57|23.84|24.07|23.86|23.87|24.04|24.36|24.22|23.56|20.91|19.52|20.02|19.99|19.82|19.64|19.34|19.08|19.28|19.18|19.21|19.3|19.05|18.78|18.71|18.41|18.28
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.93|8.78|8.68|8.67|8.61|8.76|8.76|8.75|8.85|8.86|8.81|8.67|8.65|8.67|8.72|8.71|8.59|8.43|8.42|8.49|8.67|8.68|8.67|8.88|8.64|8.68|8.38||8.17|7.98|7.88|7.97|7.98|7.97|7.84|7.83|7.83|7.78|7.72|7.63|7.69|7.8|7.8|7.68|7.74|7.77|7.74||7.7|7.59|7.56|7.54|7.62|7.69|7.62|7.63|7.62|7.51|7.51|7.54|7.55||7.36|7.52|7.54|7.6||7.08|7.5|7.47|7.45|7.29|7.27|7.27|7.17|7.22|7.2|7.16|7.17|7.21|7.02|6.98|7.05|6.98|6.94|6.81|6.95|7.05|7.24||7.23|7.24|7.11|7.07|7.29|7.38|6.92|7.13|7.35|7.5|7.68|7.81|7.88|7.83|7.83|7.91|||7.98|8.01|8.07|8.04|7.95|7.94|7.99|8.12|8.11|8.3|8.26|8.29|8.28|8.29|8.32|8.36|8.31|8.35|8.4|8.39|8.2|8.15|8.12|8.18|8.09|8.15|8.13|8.03|8.09|7.62|8.16|8.15|8.09|8.04|8.02|8.08|8.14|7.62|7.99||7.99|7.96|8|7.62|7.96|7.72|7.75|7.93|7.95|7.85|7.86|7.78|7.76|7.68|7.74|7.84|7.87|7.96|8.03|8.01|7.83|7.8|7.48|7.63|7.74|7.78|7.79|7.64|7.58|7.54|7.67|7.72|7.72|7.59|7.46|7.37|7.24|7.35|7.45|7.5|7.58|7.67||7.8|7.69|7.62|7.57|7.38|7.6|7.48|7.38|7.35|7.54|7.58|7.48|7.58|7.48|7.41|7.29|7.33|7.27|7.34|7.03|6.87|6.84|6.76|6.81|6.78|6.7||6.68|6.64|6.66|6.63|6.41|6.38|6.43|6.49|6.46|6.42|6.55|6.81|6.88|6.93|6.87|6.87|7.12|7.32|7.26|7.19|7.19|7.15|7.19|6.93|6.87|7.08|7.09|7.18|7.15|7.02|6.99|7.13|7.02|6.88
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|12.3|12.28|12.47|11.95|11.77|11.93|11.79|11.27|11.23|10.8|11.38|11.68|12.01|12.03|11.7|11.69|11.82|11.65|11.38|11.54|11.55|11.89|12.03|12.12|12.13|12.19|12.3||12.24|12.39|12.58|12.35|12.63|13.01|12.82|12.72|13.25|13.24|13.15|13.34|13.47|13.62|14.9|16.1|15.91|15.14|15||14.55|14.24|14.03|14.45|14.53|14.64|14.42|14.34|14.2|13.95|14.62|14.74|14.53||13.95|13.91|13.91|13.91||13.62|13.59|13.95|13.94|14.04|13.99|13.92|13.95|13.9|14.16|14|14.11|14.28|14.25|14.02|14.27|14.93|15.15|14.55|14.75|14.5|14.4||14.41|14.36|14.44|14.09|13.81|14.25|14.52|14.71|15.22|15.51|15.47|15.75|14.86|14.94|14|15.02|||13.44|10.48|10.78|10.42|10.86|11|11.09|11.12|10.89|10.56|10.57|10|10.02|10.11|10.33|10.58|10.35|10.42|10.47|10.25|10.33|10.26|10.19|10.33|10.31|10.32|10.01|9.83|9.72|9.52|9.5|9.16|9.1|8.59|8.98|9.01|8.87|8.82|8.67||8.66|8.71|8.69|8.5|8.46|8.38|8.34|8.42|8.47|8.36|8.48|8.43|8.44|8.38|8.31|8.4|8.36|8.42|8.44|8.31|8.25|7.92|8|7.86|7.68|7.24|7.47|7.69|7.36|7.16|6.52|6.34|6.26|6.2|6.21|6.12|6.18|6.3|6.28|6.67|6.82|6.9||7.25|6.96|6.64|6.48|6.67|6.74|6.59|6.69|6.69|6.77|6.83|6.76|6.66|6.3|6.3|6.37|6.46|6.67|6.71|6.72|6.54|6.46|6.31|6.31|6.45|6.58||6.58|6.35|6.2|6.26|6.25|6.15|6.33|6.6|6.8|6.78|6.77|6.73|6.6|6.61|6.5|6.35|6.33|5.95|5.91|5.98|5.79|5.64|5.57|5.48|5.39|5.68|5.55|5.27|5.09|5|5|5.1|5.09|5.09
01133|16954|/equities/perficient|R2000GROWTH|11.71|11.81|11.86|11.87|11.77|11.86|11.8|11.6|11.7|11.57|11.78|11.92|11.35|11.56|11.8|11.62|11.55|11.54|11.41|11.48|11.39|11.53|11.62|11.62|11.65|12.09|11.94||11.91|11.7|11.56|11.6|11.27|11.14|11.14|11.37|11.38|11.56|11.95|11.91|11.83|11.71|11.48|11.45|11.33|11.21|11.28||11.24|11.45|11.44|11.47|11.75|11.86|11.65|11.63|11.46|11.65|11.86|11.92|11.75||11.41|11.37|11.15|11.4||11.37|11.1|11.26|11.4|11.34|11.15|11.17|11.11|11|10.82|10.8|10.73|10.73|10.73|10.66|10.72|10.69|10.5|10.42|10.6|9.78|10.78||10.57|10.45|10.7|10.41|10.48|10.57|10.73|10.81|10.88|10.92|11.02|11.38|11.1|11.65|11.01|10.82|||10.61|10.53|10.57|10.63|10.74|10.81|11.65|11.95|11.92|11.71|11.62|11.52|11.51|11.52|11.73|11.8|11.74|11.91|12.11|11.97|11.85|11.83|11.5|11.3|11.15|11.19|11.32|11.49|11.2|11.29|11.39|11.22|11.07|11.05|10.98|10.89|10.78|9.79|10.4||10.6|10.73|10.7|10.49|10.62|10.75|10.83|10.81|11.05|11.03|11.01|11.09|11.31|11.26|11.29|11.46|11.55|11.69|12.03|12.04|12.3|12.47|12.65|13.15|12.97|12.84|12.61|12.49|12.06|12.05|12.32|12.43|12.15|12.09|12.03|11.79|11.44|11.34|11|10.99|11.46|11.8||11.59|11.18|11.09|10.62|10.97|10.85|10.88|10.95|10.85|11.1|11.42|11.37|11.38|11.3|11.2|11.1|11.07|10.8|10.83|11.08|11.06|11.14|10.95|11.15|11.23|11.43||11.42|11|11.08|11.44|11.83|11.86|12.19|12.25|11.9|11.7|11.85|12.02|11.75|11.82|11.75|11.8|12.31|11.83|11.98|11.94|12.16|12.05|12.12|12.08|11.9|12.05|11.85|11.7|11.98|11.27|11.34|11.45|11.23|11.06
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|32.11|31.75|31.86|32.05|32.02|32.16|31.91|31.8|32.12|31.78|31.76|31.76|31.8|32.13|31.95|31.87|31.71|30.5|29.89|30.24|29.76|29.37|29.9|29.78|29.8|30.13|29.88||29.69|29.51|29.49|29.15|29.26|29.18|29.23|29.14|29.78|29.55|29.69|29.36|29.22|29.36|29.52|29.44|29.56|29.49|29.42||29.3|29.12|28.83|28.59|28.82|28.17|28.3|28.07|27.85|27.5|27.3|26.92|26.9||26.47|26.89|26.82|26.82||26.76|26.14|26.98|26.61|26.67|26.53|26.58|26.6|26.8|26.78|26.9|27.24|27.36|27.07|27.13|26.86|26.72|26.3|26.22|26.34|26.42|26.59||26.66|26.46|26.45|25.87|26|26.02|26.48|26.67|26.42|26.54|26.85|27.17|26.33|26.02|29.37|29.48|||29.43|29.37|29.32|29.18|29.06|28.83|29.63|28.56|29.69|29.33|29.08|29.25|29.24|29.35|29.59|29.64|29.42|29.43|29.21|29.28|28.7|28.48|28.18|28.21|28.57|28.45|28.18|28.37|28.06|27.94|27.75|27.51|27.06|26.98|26.9|26.77|26.43|25.73|25.68||25.53|25.78|25.61|25.56|25.65|25.54|25.72|25.58|25.76|25.87|25.75|25.52|25.82|25.92|23.97|25.99|26.13|25.43|25.12|24.88|24.89|24.02|24.01|24.52|24.29|24.06|23.38|23.48|23.37|23.32|23.76|23.26|23.81|23.59|22.9|23.07|22.67|22.96|23.98|24.16|23.97|24.07||23.97|24.11|23.82|23.18|23.2|23.01|23.02|23.21|23.02|21.77|22.08|22.01|22.05|22.02|22.27|22.32|22.25|22.74|22.89|22.47|22.14|21.57|21.35|21.36|22.03|22.64||22.73|22.32|22.34|24.08|24.66|25.07|25.26|25.27|25.28|24.83|24.8|24.95|24.62|24.87|24.85|25.3|20.28|27.39|27.42|27.47|27.46|27.63|27.54|27.63|26.98|27.62|27.48|27.14|27.09|26.87|26.83|26.94|27|27.06
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|28.53|28.53|28.58|28.49|28.41|28.84|28.7|28.52|28.5|28.21|28.14|28.11|28.08|28.07|27.9|27.88|27.64|27.42|27.36|27.7|27.48|27.24|27.53|27.92|27.7|27.76|27.82||27.66|27.82|27.82|27.73|27.71|27.57|27.44|27.38|27.38|27.34|27.8|27.59|27.38|27.36|27.21|27.17|27.64|27.42|27.34||27.08|27.13|27.04|26.76|26.1|25.98|26.06|26.1|25.98|26.21|26.33|26.29|26.23||25.67|25.56|25.43|25.56||25.67|25.95|25.79|25.85|25.89|25.59|25.51|25.56|25.86|25.84|25.76|25.69|25.68|25.58|25.42|25.48|25.72|26.17|25.77|28.17|27.93|27.74||27.4|26.98|26.72|26.62|26.53|26.5|26.72|26.78|26.84|26.93|26.74|27.02|26.6|26.34|26.95|27.19|||27.49|27.91|27.83|27.68|27.98|27.97|27.96|27.47|27.38|27.24|27.25|27.26|27.08|27.2|27.64|27.84|27.75|27.25|26.83|26.76|26.74|26.69|26.68|26.82|27.14|27.19|26.56|26.6|26.57|26.55|26.52|26.25|26.06|25.85|25.86|25.91|25.74|25.84|25.32||25.28|25.36|25.36|25.52|25.53|25.26|25.35|25.56|25.75|25.71|25.48|25.16|24.9|24.94|25.38|25.54|25.56|25.52|25.56|25.48|25.46|25.03|25.44|25.86|25.71|25.59|25.67|25.74|25.12|24.97|25.36|26.95|27.94|27.69|27.96|27.81|27.69|27.81|27.8|27.74|27.64|27.87||27.95|27.48|27.28|26.6|26.62|26.35|26.33|26.87|26.91|27.11|27.04|27.09|27.23|27.07|27.03|27.17|27.41|27.1|27.38|26.75|26.38|26.57|26.29|26.65|26.76|27.01||27.38|27.25|27.1|27.1|26.99|26.99|27.37|27.57|27.4|27.52|27.34|27.54|27.36|27.48|27.32|27.4|27.59|27.45|27.67|27.64|27.55|27.55|27.68|27.38|27.05|27.26|27.16|28.01|28.29|28.11|28|28.16|27.98|27.86
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.25|5.15|5.19|5.5|5.6|5.26|5.65|5.85|4.87|4.74|4|3.9|3.86|3.8|3.83|3.88|3.77|3.82|3.68|3.8|3.75|3.75|3.8|3.8|3.7|3.68|3.67||3.61|3.6|3.6|3.57|3.55|3.73|3.72|3.75|3.88|3.85|3.8|3.67|3.64|3.65|3.6|3.7|3.67|3.58|3.67||3.84|3.59|3.52|3.8|3.79|3.9|4.67|4.6|4.57|4.58|3.55|3.49|3.7||3.6|3.5|3.49|3.01||2.68|2.29|2.25|2.15|2.16|2.16|2.25|2.24|2.22|2.24|2.05|2.05|1.82|2|2|2.1|2.1|2.05|2.08|2|2|2.04||2.04|2.08|2.02|2.05|2.16|2.05|2.25|2.1|2.1|1.9|1.9|1.85|2.11||2.1||||2.01|||2.15|2.25|2.16|2.25|2.25|2.2|2.15|2.25|||2.25|2.26|2.26|2.25|2.25|2.25||2.25|2.23|2.3|2.3||2.25|2.3||2.24|2.25|2.25|2.25||2.25|2.25|||2.3|2.47||2.5|2.5|2.65|2.3|2.79|2.75|2.95|2.9||||3|||3|3|3.75|3.5|||4.25|4.25||||||||||6.25|4||||4.6|||||||||6.25|6|6.75|6.5||||||||||6.5|6.45|||6.5||||6.5||||||6.16||6.2||6.25|6.2|6.25||||||||||6.2|6.2|5.62||6.19|6.19|6.75|6.75|6.75|||5.62|6.19|6.19|7.31|6.75
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|33.43|33.75|33.55|33.74|33.45|33.37|33.09|33.55|33.67|33.09|32.82|32.71|32.72|32.34|32.38|32.44|32.32|32.02|32.18|32.15|32.34|32.06|31.82|32.13|30.88|32.56|32.91||32.89|32.95|32.9|32.92|32.73|32.41|32.44|32.84|32.78|32.79|33.16|32.49|33.22|32.73|32.43|32.49|32.39|32|32.17||32.62|32.3|32.34|31.96|32.13|32.32|31.95|32.42|31.85|31.78|31.28|31.26|31.42||30.08|29.61|29.59|29.75||29.74|30.16|30.67|30.2|30.18|29.5|29.4|29.59|29.56|30.02|29.48|29.41|29.32|29.77|29.44|29.65|29.74|29.5|28.71|29.29|29.52|28.46||28.24|27.57|27.56|27.14|27.15|27.57|28.39|28.5|28.43|28.5|28.39|29.09|28.88|28.82|28.94|28.68|||28.86|28.75|28.66|28.64|28.77|28.98|29.56|29.65|29.41|29.12|29.14|29.64|28.98|29.25|29.75|29.86|29.88|29.91|29.89|30.24|29.86|29.7|29.82|30.32|30.41|30.73|30.6|29.16|30.1|29.81|30.04|29.06|28.62|28.31|28.18|28.34|27.48|27.18|26.8||27.05|26.88|27.06|27|27.05|26.89|26.73|27.22|27.72|27.51|27.75|27.25|27.01|27.14|26.95|27.43|27.26|27.69|27.84|27.82|27.29|26.72|27.25|27.87|28.39|28.08|27.98|27.71|27.57|27.43|28.07|27.43|28.62|27.25|26.91|26.07|25.14|25.01|24.87|25.23|25.4|25.75||25.2|24.65|25.02|23.79|23.6|23.55|23.69|24.07|24.09|24.75|24.61|24.32|24.34|24.24|24.11|23.88|23.96|24.11|24.27|23.25|22.96|23.07|23.48|24.18|24.8|25.33||24.79|24.55|24.15|24.28|23.86|23.68|23.77|24.48|24.43|24.27|24.48|24.36|24.11|23.91|24.04|24.04|24.59|24.99|24.96|25.02|25.09|24.96|25.04|24.29|24.1|24.59|24.2|24.79|25.45|24.69|24.64|24.21|23.88|23.71
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|20.62|20.62|20.61|20.6|20.61|20.62|20.61|20.61|20.61|20.6|20.6|20.6|20.59|20.64|20.68|20.68|20.68|20.65|20.73|20.73|20.7|20.69|20.68|20.66|20.65|20.64|20.68||20.69|20.69|20.7|20.72|20.69|20.68|20.6|20.53|17.95|17.92|18|17.65|17.82|17.93|17.77|17.3|17.32|17.5|17.47||17.23|17.18|17.16|17.38|17.48|17.39|17.35|17.32|17.37|18.29|17.99|17.84|17.74||17.06|16.95|16.79|17||16.71|16.65|16.66|16.76|16.66|16.26|15.81|15.59|15.76|15.76|15.54|15.41|15.44|15.57|15.46|15.41|15.53|15.41|15.05|15.25|15.12|14.98||14.45|14.4|14.28|13.91|14.17|14.47|14.8|14.66|14.4|14.41|14.62|14.79|14.59|14.37|14.57|14.21|||14.25|14.37|14.05|12.63|12.6|12.84|13.28|12.99|12.87|12.75|12.89|12.99|12.58|12.86|12.6|12.7|12.87|13.05|13.28|13.34|13.2|13.41|13.24|13.39|13.45|13.75|13.92|14.19|14.17|14.3|15.42|15.23|14.96|14.79|14.7|14.4|13.98|13.74|13.51||13.66|13.72|13.76|13.67|13.72|13.65|13.64|14.58|14.83|14.64|14.76|14.61|14.5|14.45|14.23|14.01|14.03|14.84|15.77|16.38|16.18|15.78|15.97|15.94|15.63|15.81|15.44|15.25|14.76|15.68|15.72|16.38|16.45|16.75|16.74|16.93|16.45|16.56|16.63|16.47|16.4|16.34||16.17|15.81|15.45|14.57|14.56|14.49|14.33|14.49|14.35|14.49|13.9|13.68|14.03|13.44|13.66|13.77|13.77|14.15|14.37|13.81|13.64|13.74|13.99|14.18|14.58|14.53||14.42|14.17|13.98|14.09|13.77|13.67|13.94|14.37|14.94|15.26|15.3|15.21|15.07|15.17|14.77|14.99|15.15|14.91|15.04|14.96|14.95|14.82|14.74|14.43|13.99|14.25|14.12|14.42|14.43|14.17|14.1|13.79|13.64|13.32
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.17|4.24|4.26|4.27|4.25|4.23|4.2|4.12|4.16|4.13|4.15|4.09|4.1|4.08|4.1|4.19|3.87|4.56|4.58|4.51|4.57|4.48|4.47|4.46|4.49|4.53|4.56||4.49|4.54|4.41|4.5|4.46|4.4|4.35|4.31|4.3|4.23|4.51|4.5|4.41|4.47|4.34|4.3|4.29|4.26|4.31||4.32|4.34|4.28|4.34|4.27|4.34|4.38|4.3|4.33|4.41|4.51|4.5|4.37||4.13|4.18|4.16|4.37||4.49|4.3|4.35|4.26|4.21|4.15|4.15|4.16|4.15|4.15|4|4.08|3.99|3.91|3.76|4.3|4.37|4.36|4.41|4.35|4.44|4.44||4.43|4.38|4.29|4.19|4.32|4.46|4.42|4.41|4.3|4.4|4.39|4.46|4.45|4.48|4.5|4.47|||4.42|4.48|4.43|4.4|4.5|4.5|4.63|4.52|4.48|4.41|4.46|4.38|4.25|4.2|4.27|4.29|4.27|4.33|4.3|4.25|4.22|4.23|4.44|4.73|4.76|5.04|5.05|5.05|5|4.85|4.66|4.71|4.66|4.39|4.69|4.63|4.55|4.55|4.53||4.66|4.5|4.86|4.78|4.63|4.57|4.59|4.54|4.6|4.58|4.49|4.16|4.05|4.05|4.09|4.26|4.88|5.02|5.14|5.3|5.16|5.01|5.05|5.05|5.04|5.02|5.02|5.01|5.01|5|5.1|5.19|5.21|5.17|5.3|5.27|5.12|5.15|5.08|5.16|5.2|5.33||5.33|5.34|5.41|5.35|5.25|5.19|5.2|5.22|5.15|5.38|5.35|5.3|5.22|5.2|5.24|5.21|5.25|5.43|5.37|5.18|4.83|4.81|4.88|5.03|5.15|5.3||5.3|5.29|5.22|5.24|5.47|5.5|5.47|5.64|5.58|5.45|5.8|5.9|5.83|5.74|5.59|5.42|5.4|5.45|5.68|6|6.1|5.94|5.73|5.83|5.86|6.13|6.2|6.25|6.44|6.28|6.3|6.55|6.38|6.25
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|2.8|2.78|2.82|2.8|2.79|2.77|2.75|2.7|2.83|2.81|2.73|2.77|2.77|2.72|2.65|2.6|2.6|2.58|2.55|2.55|2.56|2.57|2.592|2.57|2.54|2.58|2.6||2.65|2.65|2.54|2.42|2.41|2.43|2.43|2.43|2.46|2.54|2.59|2.51|2.47|2.46|2.46|2.45|2.44|2.44|2.42||2.45|2.46|2.46|2.45|2.42|2.41|2.49|2.47|2.43|2.36|2.36|2.35|2.3||2.25|2.27|2.26|2.28||2.26|2.31|2.34|2.38|2.38|2.37|2.38|2.4|2.45|2.4|2.41|2.42|2.44|2.42|2.39|2.38|2.38|2.34|2.26|2.26|2.23|2.21||2.18|2.17|2.18|2.12|2.19|2.22|2.25|2.24|2.245|2.25|2.225|2.26|2.21|2.17|2.21|2.23|||2.21|2.15|2.16|2.13|2.14|2.14|2.15|2.15|2.19|2.175|2.25|2.22|2.2|2.25|2.26|2.3|2.29|2.23|2.26|2.27|2.27|2.25|2.22|2.24|2.07|2.4|2.45|2.43|2.44|2.37|2.4|2.36|2.335|2.33|2.29|2.23|2.18|2.09|2.06||2.08|2.08|2.09|2.06|2.05|2.07|2.02|2.02|2.07|2.11|2.13|2.1|2.08|2.06|2.02|2.05|1.99|1.97|1.95|1.9|1.93|1.92|1.915|1.76|1.67|1.64|1.63|1.67|1.73|1.8|1.84|1.87|1.82|1.79|1.86|1.87|1.92|1.94|1.93|1.96|1.99|1.97||1.98|1.95|1.95|1.92|1.887|1.87|1.83|1.86|1.88|1.93|1.89|1.78|1.77|1.71|1.74|1.68|1.64|1.74|1.77|1.75|1.69|1.68|1.69|1.751|1.75|1.71||1.69|1.7|1.69|1.7|1.7|1.68|1.68|1.68|1.7|1.72|1.75|1.765|1.75|1.78|1.8|1.76|1.85|1.83|2.04|2.02|2.01|2.03|2.03|2.01|2|2.04|2.05|2.08|2.01|1.98|2.03|2.07|1.96|1.98
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|79.05|79.3|78.69|78.12|78.35|79.81|79|79.54|81.26|81.6|81|81.67|79.76|78.44|80.54|80.11|78.31|76.44|71.36|64.61|65.32|65.05|65.55|68.08|67.09|68.96|69.14||68.38|67.02|67.06|66.52|65.75|66.23|65.27|65.36|66.4|66.01|66.32|65.34|65.4|66.13|66.11|63.52|62.11|62.13|61.87||63.39|63.14|62.78|62.36|62.9|65|66.07|65.92|65.81|65.25|66.05|67.53|67.1||64.85|64.92|64.95|65.43||65.24|65.03|65.28|64.71|63.4|62.71|63.02|62.16|61.71|61.6|60.27|60.53|59.67|58.96|58.81|58.09|59.8|59.12|57.1|57.39|58.57|60.11||59.35|59.16|58.95|56.5|55.89|57.64|59.86|60.11|60.19|60.18|60.67|62.88|64|64.03|63.13|70.12|||70.99|69.96|69.35|68.89|70.29|70.59|71.55|71.02|70.4|69|68.62|69.54|68.57|68.99|71.01|71.94|71|70.26|70.19|73.58|72.61|73.07|73.04|74.71|74.37|75.19|73.74|72.86|71.9|73.56|74.03|71.34|71.35|71.23|72.58|72.03|69.8|69|69.98||69.2|67.97|68.63|69.36|69.52|69.78|70.9|70.14|72.3|72.32|73.01|70.48|69.53|69.81|69.12|68.08|67.55|66.65|67.72|65.8|63.31|59|61.98|64.77|64.94|63.95|63.1|61.92|61.77|62|64.67|64.73|62.29|62.03|62.82|62.71|61.03|62.86|64.6|65.95|66.13|68.07||67.57|66.97|66.72|63.84|62.56|59.96|59.71|60.83|61.55|65.09|65.38|62.93|63.91|62.26|62.52|62.46|61.83|60.38|62.13|61.73|59.67|59.29|60.14|61.77|64.48|65.02||63.84|64.71|63.95|65.66|62.64|62.1|62.44|65.78|66.06|67|68.67|68.62|67.41|67.59|70.64|72.84|74.68|75.92|75.6|75.16|76.37|68|68.99|68.18|69.5|72.2|71.52|72.1|71.3|70.52|70.07|69.2|68.81|67.66
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|44.23|44.79|44.22|44.79|44.66|45.18|44.59|44.38|44.54|44.36|44.6|44.4|44.4|44.31|43.97|44.21|43.29|42.24|42.66|42.99|42.39|42.24|42.49|43.4|42.85|43.47|44.4||44.36|44.18|43.84|43.9|43.84|43.9|43.52|44.18|44.27|44.13|43.97|43.33|43.37|43.5|43.69|43.6|43.22|43.69|43.46||43.31|42.95|42.54|42.15|42.33|42.14|42.02|42.93|42.5|43.34|43.75|43.37|42.62||40.93|40.9|40.84|40.8||40.33|40.32|41.01|40.69|40.51|40.5|40.47|40.49|40.56|40.47|40.06|39.67|39.41|39.28|39.07|39.29|39.83|38.66|38.42|38.48|38.27|38.57||38.1|37.51|37.14|36.52|36.68|37.38|38.3|38.99|39.43|39.82|40.01|40.53|40.32|40.56|40.13|39.09|||38.6|38.32|38|38.81|38.76|39.51|40.68|41.27|41|40.67|40.67|40.85|40.78|41.15|41.68|41.77|41.39|41.56|41.3|41.41|41.24|41.2|41.51|42.61|43.09|43.16|43.09|43.34|43.51|43.44|43.56|42.8|42.83|42.91|43.39|43.04|41.96|41.49|40.29||40.22|40.27|40.31|40.37|40.1|40.12|40.38|40.91|41.36|41.31|41.32|40.64|40.09|39.65|40.17|41.01|38.19|38.01|38.06|37.65|37.09|36.16|36.79|37.1|37.08|35.85|35.45|34.99|34.97|36.01|36.77|36.9|35.98|35.63|35.66|35.6|34.67|34.95|35.45|35.68|35.97|36.14||36.11|35.84|35.99|34.44|34.85|34.58|35|35.51|35.45|36.15|35.87|35.27|35.32|35.01|35.41|35.5|35.59|35.58|35.84|35.57|34.5|35.94|36.3|37.1|37.52|37.48||37.03|36.64|36.13|36.47|35.57|35.55|35.98|37.45|37.42|37.3|37.98|38.12|37.73|37.68|37.61|37.6|38.7|38.89|38.88|39.16|39.03|38.41|39.05|38.09|38.16|39.03|38.54|39.19|39.07|38.69|38.69|38.67|38.5|38
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|36.35|36.4|36.75|36.8|36.69|37.22|36.8|36.56|37.34|36.88|36.13|35.6|35.98|35.11|34.85|34.48|33.42|32.66|33.11|33.52|32.87|32.4|31.89|33.33|32.94|34.54|35.22||35.81|35.91|36.08|36.02|35.9|35.83|35.81|36.13|35.53|35.01|35.64|34.15|34.19|33.92|33.86|33.63|34.06|33.53|33.35||33.15|33.03|33.08|31.92|31.64|32.79|32.6|34.16|33.01|33.36|33.09|32.3|32.09||30.65|30.45|30.02|30.64||31|30.78|30.87|30.96|30.57|29.11|28.84|29.4|30.1|30.44|30.28|30.53|30.92|31.04|30.48|30.16|29.73|29.82|29.19|29.68|29.24|29.88||29.47|28.93|28.75|28.17|27.6|27.61|28.94|29.18|28.58|29.35|30.43|31.28|30.88|30.99|31.51|30.41|||30.24|29.62|30.79|29.07|29.61|30.2|30.29|29.72|29.9|28.79|29.39|29.53|29.7|30.32|29.54|29.35|28.53|28.21|27.66|27.97|27.46|27.82|27.67|27.95|27.94|28.03|27.92|28.1|27.99|29.07|29.08|28.38|28.48|29.44|29.64|29.38|28.42|27.65|27.35||27.19|27.02|26.68|26.43|26|26.02|26|26.03|26.52|26.32|26.67|26.2|26.4|26.41|25.95|26.1|26.38|26.46|26.69|26.56|26.07|24.87|25.07|25.78|26|25.62|25.36|25.57|25.3|26.2|27.02|27.21|26.34|26.09|26.01|25.28|24.48|24.89|25.14|25.15|25.53|25.45||24.66|23.64|22.79|21.89|21.93|21.25|22.26|23.42|23.41|24.59|24.39|24.08|24|23.56|23.45|23.92|24.13|24.68|24.58|24.17|23.89|23.7|24.67|25.96|26.19|26.33||26.32|26.38|26.04|26.13|25.38|24.95|25.24|25.81|25.43|25.56|26.02|26.09|25.08|25.46|26.5|26.76|27.51|27.81|28.08|27.65|27.7|26.39|26.12|25.54|25.49|26.2|26.5|27.28|27.71|26.82|27.12|27.16|26.57|26.22
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|33.87|34.15|34.13|33.65|33.41|33.82|33.63|33.87|34.53|34.81|35.03|34.92|35.31|35.54|35.73|35.45|34.1|33.19|33.5|33.94|33.78|33.83|33.88|34.66|34.38|35.24|35.8||35.6|35.88|35.76|35.63|35.55|35.57|35.45|35.84|36.03|35.86|36.83|36.35|36.71|37.02|37.16|36.84|36.06|36.17|35.59||35.85|35.35|35.32|35.24|35.17|35.43|35.93|36|35.81|36.07|36.22|36.04|35.88||34.26|34.17|34.28|34.3||34.34|34.09|34.44|34.53|34.39|34.08|33.67|33.58|33.8|34.15|33.52|32.78|32.66|32.8|32.11|32.26|31.92|31.58|31.19|31.39|31.01|30.63||30.18|29.82|29.58|28.76|28.72|29.19|29.6|29.62|29.67|29.76|29.76|30.96|30.51|29.9|29.8|29.22|||28.35|29.65|33.42|32.94|33.24|32.99|33.58|33.83|33.81|33.72|33.58|33.64|33.63|34.07|34.45|34.76|34.31|34.42|34.43|34.89|34.74|35.14|34.73|35.06|35|35.34|35.23|35.28|35.59|32.86|35.3|34.73|34.55|34.6|34.71|34.34|33.43|33.2|32.93||32.88|32.79|31.91|31.6|31.63|31.1|31.41|31.54|31.53|31.35|31.5|30.95|30.99|30.99|30.79|31.18|31.22|31.04|30.62|30.49|29.85|29.07|29.21|29.3|29.21|28.96|28.85|29.07|28.64|27.83|28.69|29.06|28.65|28.44|28.07|28.14|27.85|28.53|28.57|28.58|28.79|29.3||29.39|29.32|28.36|27.69|27.96|27.78|28.09|28.91|28.94|30.35|30.62|30.31|29.85|29.62|29.92|30.03|30.29|30.7|30.81|30.17|29.45|29.94|30.2|30.96|31.53|32.02||31.39|31.95|32.15|32.31|32|32.28|32.42|32.82|33.06|33.2|33.31|33.18|33.3|33.3|33.08|33.6|34.09|34.11|34.33|34.31|34.46|34.03|34.15|33.81|33.45|34.25|34.25|34.75|32.8|35.63|36.19|36.61|35.94|35.91
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.53|28.47|28.82|28.97|29.03|28.76|28.4|29.53|29.7|29.95|29.79|29.57|29.79|29.51|29.85|29.68|29.36|28.87|28.79|29.33|29.43|27.34|29.86|29.73|29.59|29.93|30.29||30.67|30.4|30.25|30.22|30.41|30.56|30.49|30.48|30.56|30.51|30.71|30.35|30.36|30.85|31.14|31.21|30.21|30.19|30.69||30.27|29.47|29.13|28.66|28.96|28.57|28.3|28.12|28.27|27.87|28.07|27.74|27.47||27.51|27.22|27.13|27.14||27.16|28.16|28.37|29.1|28.5|27.62|27.07|27.37|27.9|28.23|28.11|28.37|28.59|29.02|29.41|29.77|29.38|29.23|28.89|28.39|28.84|28.87||28.5|28.39|28.16|27.23|26.87|27.32|27.33|27.17|27.31|27.53|28.21|27.9|28.27|28.61|28.77|28.19|||27.56|28.71|28.9|29.63|29.45|29.45|29.44|29.2|28.83|28.11|28.15|28.23|28.37|28.46|28.93|29.07|28.86|28.23|27.94|27.87|28.16|27.8|27.55|27.75|28|27.97|28.25|28.93|29.07|29.13|29.71|28.81|28.94|29.3|29.59|29.68|28.81|28.87|28.21||28.21|27.99|27.92|27.92|27.95|27.79|27.93|27.68|27.45|27.33|27.29|26.88|26.81|26.78|26.57|26.64|26.65|26|27.1|26.68|25.97|25.61|26.19|26.3|26.35|25.93|23.86|21.57|21.76|22.05|22.65|22.46|21.77|21.63|22.03|22.49|21.93|22.53|22.57|22.16|21.93|21.11||20.89|20.83|21.1|21.15|21.87|23.16|23.55|24.02|24.19|23.98|24.02|23.37|24.31|24.64|25.11|25.41|25.5|26.01|26.23|26.06|25.35|25.5|25.35|26.35|26.42|26.73||26.52|26.43|25.93|26.27|25.94|25.71|25.82|26.77|26.62|26.17|26.48|26.92|26.97|26.26|28.05|28.21|27.8|28.71|28.69|28.67|28.32|28.29|28|27.27|27.73|28.3|28.05|28.35|28.14|27.87|28.23|28.05|27.84|27.47
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.95|22.95|22.95|22.94|22.94|22.94|22.92|22.92|22.95|22.95|22.96|22.95|22.96|22.95|22.96|22.95|22.96|22.94|22.94|22.96|22.96|22.94|22.92|22.9|22.91|22.89|22.85||22.94|22.95|22.97|22.98|22.95|22.94|22.93|22.9|22.92|22.91|22.97|22.93|22.9|22.88|22.87|22.86|22.82|22.85|22.96||19.74|19.52|19.5|19.31|19.36|19.43|19.31|19.1|19|19|19.07|19|19.1||18.31|18.35|18.27|18.6||18.59|18.56|18.41|18.5|18.03|17.98|17.96|18.12|18.07|18.15|18.07|18.14|18.1|18.09|18.4|18.45|18.1|18.17|17.91|18.05|17.83|17.66||17.32|17.5|17.29|16.75|16.8|17|17.15|17.25|16.91|16.59|18.05|18.34|18.52|18.6|18.5|18.3|||18.05|18.23|18.26|18.01|17.98|17.93|18.39|18.7|18.75|18.35|18.37|18.28|18.26|18.19|18.5|18.5|18.55|18.43|18.53|18.65|18.2|18.17|18.12|18.4|18.45|18.62|18.6|18.8|18.46|18.46|18.54|18.54|18.63|18.76|18.8|18.9|18.89|18.83|18.82||18.9|18.96|19.01|18.95|18.99|18.51|18.4|18.8|19.05|18.61|18.65|18.69|18.47|18.39|18.14|18.02|18.42|17.88|17.8|17.74|17.2|17|17.09|17.28|17.36|17.11|17.1|17.03|16.84|17|17.24|17.44|17.25|17.35|17.38|16.92|16.7|16.91|16.87|16.87|17.08|17.27||17.11|16.95|16.87|16.23|16.34|16.25|16.47|17.05|16.98|17.51|17.46|17.45|17.57|17.26|16.91|16.91|17|17.35|17.39|17.3|16.59|16.5|17|17.8|18.01|18.05||18|18|18.11|18.18|17.56|17.46|18.25|18.58|18.14|18.11|18.28|18.16|17.68|17.6|17.6|17.79|18.13|18.6|18.55|17.99|17.49|17.36|17.5|17.27|17.09|17.21|17.02|17.08|17.2|16.86|16.81|16.44|16.36|16.33
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.9|8.86|8.69|8.64|8.7|8.56|8.52|8.71|8.85|8.81|8.79|8.57|8.58|8.61|8.74|8.86|8.91|8.85|8.87|9.22|9.01|8.91|8.93|8.68|8.38|8.79|9.79||9.75|9.72|9.74|9.75|9.83|9.71|9.57|9.5|9.37|9.32|9.57|9.48|9.43|9.44|9.58|9.31|9.13|9.61|9.66||9.58|9.63|9.47|9.38|9.39|9.36|9.44|9.59|9.57|9.52|9.72|9.73|9.51||9.21|9.28|9.4|9.54||9.49|9.49|9.5|9.38|9.2|9.83|9.83|9.82|10.23|10.09|10.05|10.08|10|9.97|9.89|9.52|10.95|11.17|10.84|10.87|10.69|10.84||10.64|10.52|10.43|10.27|10.17|10.24|10.62|10.62|10.31|10.46|10.94|11.21|11.38|11.28|10.55|10.4|||10.67|10.74|10.45|10.2|10.44|10.35|10.84|11.2|11.2|11.13|11.19|11.14|11.06|11.2|11.22|11.27|11.09|11.16|11.17|11|11.09|11.04|11.08|11.03|11.04|10.99|10.91|11|10.82|10.78|10.64|10.39|10.31|10.32|10.28|10.24|10.39|10.19|10.12||10.3|10.25|10.31|10.12|9.94|9.95|10.1|10.26|10.35|10.29|10.36|10.43|10.33|10.19|10.13|9.96|10.31|12.5|11.75|11.33|11.25|11.33|10.92|10.64|11.01|10.99|10.94|10.99|10.85|10.66|10.99|11.22|10.53|10.55|10.27|10.71|10.64|10.51|10.37|10.39|10.43|10.29||10.19|9.96|10.05|9.75|9.81|9.63|9.58|9.52|9.46|9.66|9.64|9.48|9.51|9.4|9.36|9.39|9.55|9.57|8.92|9.21|9.04|9|8.96|9.12|9.06|9.13||9.05|9.09|8.83|8.93|8.83|8.87|8.96|8.99|8.99|8.82|9.09|9.01|8.88|8.8|8.32|8.05|8.56|8.59|8.58|8.39|8.43|8.56|8.33|7.7|7.65|7.85|7.6|7.59|7.47|7.34|7.19|7.24|7.16|7.08
01161|15323|/equities/aci-worldwide|R2000GROWTH|15.96|16.06|15.87|15.99|16|15.98|15.82|15.81|15.94|15.64|15.54|15.33|15.45|15.36|15.34|15.56|15.31|15.08|14.69|15.12|15.51|15.38|15.28|15.44|15.42|15.86|15.73||15.69|15.71|15.97|15.83|15.77|15.97|15.77|15.77|15.06|15.75|15.87|15.67|15.62|15.49|15.6|15.51|15.4|15.41|15.54||15.32|15.03|14.94|15.08|15.35|15.32|15.23|15.21|15.05|15.03|14.86|14.69|14.69||14.31|14.36|14.13|14.22||14.13|14.38|14.1|14.15|14.13|14.23|14.13|14.15|14.27|14.33|14.22|14.23|14.43|14.3|14.21|14.17|14.22|14.35|14.21|14.27|13.83|13.68||13.7|13.63|13.66|13.63|13.86|14.02|14.05|14.13|13.82|12.76|12.89|12.7|12.66|12.66|12.78|12.86|||12.87|12.83|13.07|13.03|13.05|13.09|13.43|13.55|13.48|13.3|13.39|13.62|13.5|13.48|13.76|13.9|13.88|13.95|13.72|13.42|14.08|13.94|13.87|13.95|14.18|14.24|13.4|14.13|14.4|14.64|15.03|14.91|14.86|14.97|15.08|15.04|14.99|14.87|14.41||14.36|14.58|14.67|14.84|14.82|14.58|14.53|14.7|14.79|14.73|14.92|14.64|14.67|14.81|14.64|14.96|15.05|14.38|15|14.9|14.56|14.14|14.42|14.4|14.37|13.64|12.17|14.31|14.19|14.23|14.65|14.91|14.69|14.95|15.3|14.9|14.62|14.72|14.74|15.15|14.94|15.3||15|14.75|14.49|14.02|14.19|13.91|13.82|13.88|13.77|13.97|13.9|13.42|13.22|12.87|12.85|12.9|12.88|12.79|12.91|12.64|12.28|12.21|12.3|12.65|12.92|13.25||13.28|13.29|13.14|13.13|12.76|12.93|13.13|13.3|13.33|13.24|13.02|12.77|12.61|12.84|12.75|12.78|13.16|13.17|13.23|13.14|13.19|13.08|12.87|12.66|12.79|13.13|13.17|13.27|13.13|12.94|13.02|13.08|12.92|12.84
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.04|18.02|18.55|18.67|18.87|19.35|19.31|20.11|20.36|20.71|20.48|20.46|20.64|20.47|20.23|19.65|21.81|20.77|20.4|20.67|20.57|20.32|20.25|20.17|20.47|20.65|20.64||20|19.95|20.05|20.1|20.08|20.25|20.25|20.5|20.12|19.73|20.01|19.99|20.23|20.12|20.28|20.38|20.33|20.3|20.89||20.9|20.75|20.43|19.52|19.21|19.07|19.37|20.42|19.94|19.75|20.25|20.06|19.77||19.78|19.46|19.29|19.59||20.43|20.42|20.57|20.87|20.64|20.31|20.36|20.58|20.69|20.87|21.01|21.21|21.07|21.11|21.18|20.97|20.9|20.78|20.56|19.3|19.19|19.44||19.03|18.84|18.57|18.31|18.57|19.28|19.26|19.51|19.51|19.66|20.25|20.65|20.64|21.01|20.65|20.6|||20.71|20.67|20.98|20.27|21.76|22.38|22.51|22.12|21.95|21.68|21.46|21.77|21.6|21.89|21.96|21.99|21.73|21.04|20.9|21.08|20.74|20.73|20.75|21.23|21.09|23.12|22.67|23.27|22.89|23.31|23.53|23.35|23.1|22.66|22.89|22.83|22.35|22.16|22.02||22.1|22.04|22.09|21.89|21.73|21.73|21.73|21.2|20.35|20.34|20.93|20.92|20.78|20.72|20.59|19.94|21.18|20.79|20.73|20.29|20.11|19.61|20.18|20.59|20.94|20.5|19.89|20.08|19.92|19.8|20.26|20.37|20.29|20.15|19.92|19.84|19.44|19.81|20.21|20.2|20.22|19.96||19.78|19.75|19.05|18.31|18.82|19.04|18.95|19.16|18.98|19.07|19.27|18.85|18.97|18.57|18.45|18.58|18.82|18.7|18.68|18.84|18.41|18.47|18.39|19.01|19.48|19.81||19.59|19.42|19.42|19.57|19.86|18.19|18.3|19.14|19.27|19.3|19.47|19.68|19.42|19.2|19.8|19.85|19.74|19.25|17.88|17.79|18.19|17.61|17.6|17.27|17.31|17.51|17.26|17.16|17.25|16.8|16.64|16.36|16.34|16.2
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|6.11|6.43|6.58|6.5|6.37|6.45|6.49|6.33|6.29|6.28|6.28|6.25|6.23|6.25|6.25|6.15|6.05|6.04|5.9|6.05|6.37|6.5|6.57|6.63|6.62|6.83|6.81||6.83|6.85|6.91|6.85|6.81|6.92|6.94|6.92|6.87|6.85|6.93|6.95|6.92|7.09|7.1|7.07|7.05|7.1|7.02||6.75|6.71|6.74|6.8|6.82|6.91|7.01|6.76|6.69|6.84|6.85|6.64|6.63||6.3|6.05|5.91|5.78||5.7|5.6|5.81|5.77|5.78|5.68|5.67|5.79|6.03|6|5.99|5.97|6|6.14|6.1|6|6.09|6.05|5.9|6.01|5.94|5.8||5.67|5.56|5.55|5.25|5.62|5.93|6.21|6.29|6.29|6.27|6.17|6.3|6.38|6.17|6.69|7.27|||7.15|7.01|7.01|7.01|7.01|7.02|7.22|7.39|7.23|7.21|7.31|7.49|7.53|7.45|7.44|7.44|7.47|7.38|7.32|7.28|7.13|7.73|7.73|7.82|7.79|7.68|7.46|7.39|7.45|7.57|7.62|7.51|7.51|7.51|7.5|7.62|7.52|7.3|7.29||7.41|7.27|7.29|7.33|7.37|7.42|7.55|7.62|7.6|7.54|7.6|7.32|7.29|7.26|7.19|7.29|7.23|6.95|6.88|7.03|7.44|7.03|8.99|9.01|8.92|8.79|8.74|8.56|8.7|9.06|9.21|9.28|9.31|9.39|9.38|9.4|9.23|9.49|9.34|9.12|9.09|9.1||8.98|8.84|8.82|8.62|8.7|8.6|8.64|8.74|8.63|8.86|8.83|8.6|8.59|8.49|8.56|8.5|8.47|8.39|8.55|8.49|8.21|8.23|8.26|8.4|8.37|8.56||8.49|8.34|8.21|8.2|8.31|8.42|8.48|8.39|8.28|8.32|8.62|8.69|8.62|8.65|8.79|8.7|8.44|8.71|8.7|8.63|8.39|8.39|8.34|8.34|8.36|8.56|8.53|8.53|8.58|8.48|8.46|8.6|8.49|8.16
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|18.85|19.2|18.94|18.92|18.84|18.63|17.74|19.11|19.22|19.55|19.35|19.18|19.27|19.52|19.38|19.06|18.69|18.12|17.85|17.72|17.5|17.35|17.22|17.5|17.51|18.11|17.96||17.83|17.56|17.28|16.34|16.19|16.08|16.15|16.01|15.4|14.69|15.37|15.27|15.07|15.25|15.22|14.97|14.8|14.6|14.38||14|13.85|13.55|13.52|13.72|13.79|13.62|13.58|13.48|13.75|13.94|14.14|13.85||13.5|13.56|13.41|13.64||13.21|12.8|13.28|12.98|12.94|12.88|12.72|12.75|12.98|12.99|12.74|12.67|12.68|12.66|12.64|12.75|12.61|12.67|12.27|12.24|12.12|12.37||12.06|11.99|11.75|11.19|11.24|11.52|11.75|11.83|11.88|11.94|11.91|12.09|11.79|11.76|11.81|11.6|||11.72|11.63|11.51|10.8|11.55|11.51|12|11.95|11.49|11.56|11.67|11.85|11.8|11.76|11.83|12.06|12.1|11.96|12.09|12.25|12.32|12.31|12.24|12.6|13|13.03|13.18|13.24|13.52|13.49|13.46|13.35|13.32|13.27|13.43|13.07|13.14|13.04|12.6||12.63|12.62|12.81|12.66|12.99|13|12.99|13.01|13.17|13.13|13.25|13.03|13.3|13.26|12.83|12.54|12.43|12.22|12.49|12.2|11.99|11.78|11.89|11.22|11.49|11.47|11.07|10.89|10.85|11.02|11.43|11.26|11.29|11.24|11.44|11.45|11.6|12.69|12.7|13.71|13.89|13.76||13.61|13.4|13.37|12.87|13.13|13.06|13.25|13.51|13.49|13.77|13.62|13.45|13.24|12.65|13.13|13.37|13.53|13.58|13.57|13.29|12.98|12.86|12.91|13.41|13.37|13.56||13.58|13.47|13.05|13.24|12.86|12.96|13.02|13.26|13.18|13.12|13.07|13.07|13.02|12.81|12.78|12.97|13.13|13.04|12.45|11.9|12.06|12.03|11.98|11.7|11.46|12|11.99|12.14|12.29|12|12.14|12.21|12.08|11.9
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.04|10.96|10.74|10.9|10.83|10.96|10.82|10.8|10.96|11.29|11.15|11.06|10.94|11.03|10.95|10.85|10.81|10.58|10.63|10.67|10.58|10.59|10.72|10.87|10.8|11.23|11.32||11.42|11.35|11.25|11.36|11.38|11.43|11.29|11.38|11.45|11.33|11.33|11.19|11.05|11.37|12.67|12.53|12.34|12.41|12.43||12.47|12.4|12.13|12.19|12.17|12.23|12.21|11.81|11.81|12.1|12.3|12.38|12.17||11.57|11.57|11.54|11.61||11.73|11.59|11.75|11.64|11.46|11.39|11.37|11.58|11.71|11.56|11.6|11.6|11.36|11.28|11.27|11.35|11.28|11.21|10.75|10.51|10.49|10.5||10.33|10.05|10.09|9.68|9.77|9.95|10.01|10.23|10.11|10.12|10.46|10.17|10.16|10.31|9.99|9.77|||9.73|9.66|9.6|9.53|9.43|9.41|9.73|9.62|9.64|9.56|9.6|9.6|9.49|9.94|10.12|10.25|10.17|10.33|10.37|10.36|10.27|10.04|9.98|10.13|10.23|10.5|10.45|10.74|11.17|11.49|11.67|11.37|11.33|11.26|11.3|11.31|11.27|11.18|11.02||11.22|11.17|11.22|11.2|11.25|11.22|11.14|11.31|11.48|11.05|11.9|11.55|11.42|11.24|11.27|11.33|11.2|11.04|11|10.68|10.58|10.55|10.73|10.43|9.5|9.1|8.93|8.57|8.36|8.27|8.49|8.57|8.3|8.21|8.24|8.32|8.05|8.25|8.46|8.56|8.58|8.8||8.81|8.69|8.8|8.39|8.57|8.3|8.62|9.12|9.12|9.36|9.18|9.05|9.16|9.07|9.25|9.16|8.97|9.79|9.98|10.23|9.85|9.81|9.91|10.39|10.6|10.78||10.65|10.61|10.82|10.91|10.67|10.77|10.99|11.46|11.58|11.53|11.67|11.66|11.53|11.55|11.87|12.08|12.3|12.65|12.56|13.07|12.83|12.7|12.28|12.15|11.81|12.2|12.37|12.43|12.32|12.13|12.22|12.17|12.1|12.04
01171|16371|/equities/insmed|R2000GROWTH|7.28|7.41|7.35|6.95|6.7|6.81|6.689|6.57|6.43|6.6|6.61|6.44|6.39|6.2|6.02|5.93|5.94|5.98|6.05|5.97|5.85|5.89|6.12|6.19|6.25|6.29|6.1||6.1|6.07|6|5.88|5.78|5.7|5.78|5.68|5.7|5.63|5.6|5.56|6.1|6.17|6.15|6.15|6.18|6.32|6.26||6.12|6.46|6.36|6.57|6.54|6.38|6.85|6.79|6.81|6.65|6.72|6.875|6.74||6.32|6.17|6.02|6.343||6.35|6.33|6.29|6.325|6.1|6.32|6.4|6.39|6.68|6.79|6.791|6.8|6.64|6.98|7.18|7.06|6.43|7.42|7.82|7.81|7.84|7.92||7.77|7.7|7.6|7.6|7.3|7.21|6.9|6.85|6.65|6.41|6.24|6.42|6.42|6.32|6.27|5.95|||6.2|6.43|6.31|6.19|6.14|6.39|6.49|6.4|6.22|6.07|6.23|6.3|6.5|6.53|6.11|6.08|5.25|4.85|4.54|4.44|4.05|3.98|3.97|3.96|3.7|3.73|3.85|3.65|3.58|3.4|3.44|3.35|3.3|3.35|3.35|3.35|3.25|3.229|3.212||3.191|3.23|3.19|3.15|3.1|3.12|3.122|3.12|3.12|3.03|3|3.15|3.03|3.08|3.02|2.86|3.06|3.13|3.22|3.33|3.35|3.32|3.34|3.33|3.37|3.31|3.25|3.38|3.38|3.43|3.65|3.62|3.621|3.595|3.6|3.6|3.55|3.58|3.5|3.5|3.5|3.43||3.39|3.24|3.16|3.07|3.07|3.11|3.1|2.86|3|3.06|3.03|3.25|3|3|3.06|3.16|3.37|3.55|3.53|3.33|3.249|2.95|2.69|2.81|2.881|2.95||2.901|2.92|2.86|2.87|2.87|2.86|2.89|2.97|3.01|2.99|2.93|3.025|3.25|3.4|3.44|2.66|2.685|2.66|2.79|2.89|2.85|2.91|2.91|2.91|3|2.95|2.84|2.92|2.98|3.01|3|3.24|3.26|3.25
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|33.52|33.85|33.86|33.88|33.35|33.95|33.91|34.53|34.97|34.06|33.9|33.83|34.19|34.23|34.06|34.06|34.18|33.69|33.52|33.74|33.24|33.14|33.22|33.41|33.12|33|35.7||35.76|35.41|34.74|34.37|34.26|34.36|33.68|33.65|33.38|32.94|34.07|33.85|33.94|34.43|34.3|34.28|33.2|32.99|33.1||32.99|32.49|32.13|32.31|32.08|31.48|30.91|31.12|30.88|30.98|31.39|30.78|30.81||29.6|29.61|29.78|30.11||30.69|30.42|30.12|29.96|29.37|28.73|28.23|28.26|28.52|28.43|27.87|27.75|26.46|28.53|29.33|29.54|30.12|30.11|29.96|29.84|29.68|29.29||28.66|28.17|27.76|27.23|27.58|28.02|28.6|28.86|28.76|29.17|29.61|30.04|29.23|29.28|29.47|29.12|||28.9|28.73|28.84|28.74|28.81|28.88|29.51|29.53|29.41|29.24|29.18|29.24|29.45|29.63|29.65|29.67|29.3|28.82|28.34|27.99|27.95|27.96|27.73|28.61|28.09|27.81|27.82|27.83|27.36|27.43|27.46|27.11|27.36|27.02|26.84|26.94|26.94|26.81|26.47||26.93|26.9|26.94|26.92|26.77|26.76|26.63|26.54|26.99|27.08|27.3|26.91|26.79|26.84|26.36|26.95|26.94|26.74|26.64|26.59|25.01|23.31|24.07|24.97|25.14|25.51|24.77|24.4|25.39|25.12|25.58|26.24|26.21|25.82|25.68|25.33|24.39|24.87|26.45|26.43|26.62|26.73||26.14|25.62|25.37|24.33|24.74|24.4|24.52|24.91|24.77|25.29|25.48|25.32|25.19|25.05|24.99|25.17|25.15|24.59|25.09|24.68|24.2|24.06|24.08|24.24|24.33|24.72||24.48|24.23|24.3|24.4|24.19|24.05|23.96|24.67|24.6|24.64|25.13|25.7|25.6|25.87|26.11|25.94|26.7|26.4|26.94|27.17|26.76|25.74|25.43|24.32|24.55|25.43|24.97|25.14|25.68|24.94|24.86|24.92|24.45|24.05
01175|15574|/equities/blackbaud|R2000GROWTH|29.06|29.29|28.87|29.14|29.13|29.3|29.04|30.38|30.43|30.28|29.51|29.05|29.32|28.88|28.12|28.04|27.73|27.45|27.57|27.78|27.46|26.38|27.92|27.7|27.5|27.62|27.17||27.08|25.98|25.16|25.14|25.18|25.24|25.01|24.96|25.09|24.99|25.03|24.9|24.69|25.22|25.21|25.02|24.28|24.17|23.9||23.69|23.6|23.62|23.37|23.26|23.18|22.85|23.37|23.14|23.36|23.47|23.54|23.24||22.39|22.58|22.02|22.39||22.38|22.28|22.58|22.47|22.06|21.38|21.23|21|21.05|20.99|21.14|21.35|21.73|21.9|21.82|22.01|22.33|22.38|21.88|21.98|21.73|21.79||21.02|21.8|21.66|21.06|21.06|21.06|21.44|22.07|21.67|21.73|21.36|22.06|21.7|21.85|22.48|23.19|||23.25|23.79|23.82|23.75|23.71|23.37|23.83|24.04|24.23|23.97|24.02|24|23.75|23.76|23.87|24.15|24.04|24.35|23.69|23.79|23.89|24.38|24.18|24.39|24.25|24.33|23.81|24.41|24|23.86|23.81|23.32|23.4|24|24.12|24.21|23.88|23.77|23.41||24.08|23.86|23.85|23.2|24.21|24.28|24.78|24.81|24.91|25.05|25.75|25.4|25.39|25.21|24.98|24.73|24.8|22.98|27.57|27|26.43|25.83|25.95|26.6|26.78|26.37|26.28|26.66|26.42|25.92|26.64|27.29|26.94|26.54|26.49|26.31|26.16|25.98|26.05|26.03|25.94|25.7||25.5|25.34|25.3|24.78|25.37|24.96|25.09|25.1|25.04|25.82|25.62|24.99|24.48|24.02|24.25|24.36|24.62|24.69|25.26|25.51|24.91|24.75|24.91|25.45|25.88|26.07||26.16|25.96|25.93|26.45|26.18|25.47|25.48|26.35|26.48|26.84|27.23|27.43|27.85|28.23|28.39|27.38|29.83|30.24|30.67|30.94|31.25|31.28|31.19|30.67|31.08|32.06|32.02|32.14|32.25|31.59|31.95|31.4|31.62|31.47
01176|31051|/equities/m-a-com-holding|R2000GROWTH|16.09|16.12|15.9|16.05|15.7|16.093|16.05|16.07|16.19|16.122|16|16.09|15.9|16.15|16.23|16.23|16.25|16.44|16.105|16|16.17|16.25|15.91|16.5|16.38|16.5|15.65||16.55|16.606|16.58|16.58|16.58|16.633|16.49|16.47|16.412|16.26|16.4|16.575|16.3|16.038|16.12|15.89|14.87|14.79|14.5||14.855|14.22|14.19|14.27|14.39|14.82|14.835|14.45|14.05|14.12|14.15|14.02|13.58||14.22|14.73|14.23|14.51||13.51|13.54|14.59|14.08|13.39|12.86|13.54|13.69|13.98|13.89|13.43|12.83|13.07|13.69|13.6|13.87|13.27|12.61|12.47|12.31|12.29|10.01||12|11.52|10.893|11.23|11.23|10.52|10.64|10.72|10.58|10.93|10.924|11.82|11.6|11.75|11.81|12.2|||11.91|11.89|11.61|11.73|11.63|11.51|12.44|12.15|12.124|11.84|11.64|11.84|11.85|11.78|11.67|11.56|12.37|12.75|12.75|12.57|12.6|12.562|12.43|12.383|12.72|13.75|13.87|12.56|12.87|11.774|11.51|10.75|10.87|10.16|11.71|11.56|11.142|10.96|10.85||11.2|11.1|11.11|11.06|11.05|10.92|10.86|10.8|10.71|11.37|11.27|10.98|10.6|11.85|11.75|12.27|12.27|12.35|12.49|13.21|12.2|16.52|16.75|17.585|17.57|16.81|16.45|15.17|15|16.23|16.15|16.545|17.05|16|15.81|16|16.48|16.24|18.03|18.41|18.16|18.36||18.2|18|18|17.42|17.27|16|16.38|17.12|15.94|17.41|17.87|16.47|16.69|16.23|15.23|15.91|15.84|16|16.11|15.71|15.59|15.86|14.65|15.88|14.87|13.07||14.91|14.6|14.9|14.26|13.94|13.43|13.36|14.91|15.41|15.36|15.46|16.15|14.8|19.66|19.91|19.74|20.12|19.84|19.66|19.35|19.41|19.5|19.31|20.1|19.62|19.23|19.51|19.83|20.86|20.17|20.89|20.78|20.78|20.51
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.85|27.88|27.39|27.51|27.45|28.06|27.73|27.63|27.64|27.28|27.15|27|26.92|26.87|26.65|26.64|26.75|26.3|26.04|26.23|26.03|25.9|26.02|26.15|26.01|25.97|26.45||26.52|26.56|26.64|26.75|26.73|26.93|26.96|26.69|26.66|26.79|26.5|29.65|29.94|30.07|29.94|29.69|30.05|30.2|29.99||29.58|28.95|28.64|29.95|29.89|29.82|29.56|29.91|29.8|29.83|29.69|29.68|29.25||27.85|27.93|27.84|27.88||28.15|28.15|29.03|28.81|28.62|28.04|28.17|28.31|28.69|29.03|28.4|28.3|28.33|28.25|27.73|27.43|27.3|27.39|26.65|26.79|26.49|26.41||26.13|25.93|25.61|24.67|25.11|25.7|26.18|26.34|26.55|26.86|27.17|27.69|26.06|26.19|26.14|25.15|||25.04|25.42|27.16|26.9|27.32|27.26|27.21|27.35|27.24|26.65|26.44|26.33|26.22|26.15|25.87|25.7|25.21|25.22|25.24|25.46|25.35|25.06|25.07|25.09|24.59|24.99|24.79|24.65|24.31|24.58|24.63|24.21|24.12|24.24|24.6|23.35|22.65|22.17|21.77||21.94|22.05|22.46|22.25|22.34|22.6|22.44|22.68|23.09|23.05|23.13|22.91|22.47|22.46|22.21|22.6|22.7|22.43|22.72|22.42|22.26|21.7|22.48|22.91|22.97|22.54|21.91|22.38|22.32|22.31|23.02|23.4|23.29|23.1|22.51|22.6|22.02|22.3|22.07|22.21|22.34|22.93||22.94|22.78|23.06|21.95|21.56|21.12|20.91|21.35|21.21|21.86|22.15|21.65|22.17|21.65|21.41|21.83|22.3|22.26|22.48|22.04|21.29|21.16|21.78|22.36|22.85|22.96||23.16|23.11|22.67|22.94|22.43|22.19|22.6|23.51|23.47|23.86|24.35|24.39|24.34|24.12|23.99|23.86|24.21|24.65|25.08|25.35|25.62|23|21.93|21.6|21.54|22.19|22.04|22.09|22.22|21.93|22.11|22.1|22.06|21.85
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|7.57|7.81|7.93|7.99|8.05|8.21|8.37|8.42|8.36|8.41|8.3|8.26|8.23|7.98|7.96|7.96|7.88|8.07|8.43|8.51|8.44|8.25|8.25|8.15|8.23|8.33|8.31||8.28|8.44|8.24|8.1|8.04|7.93|7.9|7.81|7.79|7.68|7.93|8|8.02|7.6|7.6|7.46|7.39|7.62|7.81||7.74|7.81|7.56|7.41|7.42|7.63|7.9|7.64|7.41|7.25|7.21|7.04|6.87||6.64|6.64|6.69|6.58||6.75|6.69|6.51|6.37|6.55|6.34|6.19|6.11|6.06|6.02|6|6.08|6.12|6.26|6.37|6.52|6.65|6.59|6.57|6.73|7.1|7.04||7.02|7.11|6.56|6.5|6.41|6.61|6.73|7.09|6.65|6.7|6.77|7.08|6.42|5.95|5.9|6.3|||6.2|6.25|6.44|6.87|7.06|7.06|7.1|7.09|7.27|7.27|7.25|7.25|7.13|7.13|7.21|7.24|7.06|6.93|7.43|7.5|7.38|7.52|7.52|7.71|7.87|7.79|7.55|7.2|7.57|7.54|7.3|7.15|7|7.07|6.82|6.79|6.49|6.81|6.74||6.8|6.71|6.66|6.45|6.5|6.46|6.5|6.58|6.85|7.09|6.75|6.71|7.07|7.25|7.58|7.59|7.51|7.61|7.5|7.5|6.34|8|8.04|8.33|8.43|8.4|8.23|8.31|8.22|8.51|8.79|9.02|9.28|9.67|9.73|9.5|9.32|9.52|9.57|9.28|9.3|9.43||9.38|9.38|9.33|9.05|9.5|9.25|9.35|9.44|9.41|9.42|9.35|9.08|9|8.71|9.3|9.22|9.37|9.06|9.04|9.2|9.01|8.79|8.66|8.83|8.61|8.66||8.41|8.22|8.07|8.03|7.99|7.87|8.23|8.07|8.02|8.12|8.45|8.77|8.85|9|9.04|9.16|8.11|8.01|8.09|8.15|8.34|8.47|8.22|8.15|8.15|8.16|8.11|8.48|8.61|8.49|8.51|8.55|8.41|8.32
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.58|13.69|13.88|13.95|13.95|13.98|13.76|13.88|14.02|13.87|13.91|14.01|14.16|14.23|14.09|14.34|14.41|14.73|13.99|14.46|14.09|13.95|13.89|13.78|13.48|13.76|13.42||13|12.95|12.66|13.3|13.79|13.68|13.52|13.86|13.67|13.63|13.35|13.21|13.29|13.51|13.62|13.63|13.43|13.41|13.35||13.77|14.07|13.9|13.6|13.62|13.57|13.4|13.23|13.11|12.95|13.35|13.35|13.57||12.89|12.71|12.69|12.93||12.78|12.48|13.13|12.97|12.29|11.99|12.12|12.24|12.7|12.57|12.18|11.37|11.87|11.97|11.96|13.06|13.13|13.35|13.1|13.3|13.23|13.36||13.05|12.91|13.14|12.42|12.61|12.87|13.31|13.33|13.18|12.96|11.61|14.63|14.66|15.18|15.56|15.21|||15.23|15.24|15.45|15.28|15.54|15.34|16.24|16.4|16.8|16.89|16.73|16.83|16.5|16.65|17.16|17.7|17.46|17.77|17.99|18.02|17.95|17.51|17.51|17.75|18.06|18.54|18.31|17.95|18.04|18.27|18.57|18|17.59|17.07|17|17.15|16.93|16.77|16.31||16.06|16.2|16.22|15.78|15.68|15.34|15.55|15.57|15.65|15.42|15.53|15.46|14.78|15.44|15.89|16.92|16.91|16.65|16.65|16.3|15.91|14.14|17.9|18.65|18.17|18.07|17.86|17.66|17.39|17.46|18.12|18.54|18.55|18.15|18.63|18.47|18.1|18.29|18.43|18.33|18.29|19.2||18.87|18.76|18.59|18.13|18.25|17.54|16.85|16.73|16.67|17.22|18.68|18.72|18.72|18.32|17.99|18.09|18|17.65|17.82|17.13|16.89|16.47|16.54|16.74|17.06|17.01||16.35|15.97|15.95|16.13|16.15|15.95|15.96|16.16|15.97|15.9|15.85|15.65|14.65|14.57|15.13|15|15.43|15.55|15.66|15.84|15.85|15.93|16.1|16.02|15.96|16.4|16.55|16.31|16.03|15.41|15.44|15.86|15.49|15.38
01184|21089|/equities/skyline-corp|R2000GROWTH|5.2|4.96|4.94|4.9|4.44|4.38|4.38|4.48|4.54|4.64|4.53|4.64|4.72|4.47|4.4|4.33|4.43|4.43|4.4|4.42|4.41|4.42|4.45|4.48|4.36|4.54|4.47||4.67|4.68|4.66|4.57|4.47|4.38|4.24|4.47|4.54|4.53|4.62|4.66|4.71|4.46|4.48|4.35|4.31|4.26|4.23||4.28|4.13|4.11|4.22|4.12|4|4.16|4.16|4.18|4.22|4.12|4.12|4.04||3.88|3.9|3.83|4.22||4.22|4.02|4.05|4.04|4|3.87|3.69|3.77|3.75|3.83|3.89|3.53|3.63|3.64|3.8|3.83|3.8|3.78|3.83|3.82|3.82|3.92||3.88|3.87|3.82|3.78|3.92|3.92|3.89|4.18|4.13|4.18|4.22|4.24|4.27|4.32|4.47|4.22|||4.33|4.19|4.22|4.24|4.41|4.46|4.55|4.64|4.58|4.55|4.46|4.71|4.95|4.91|4.9|5.16|5.3|5.36|5.53|5.32|4.94|4.78|4.66|4.86|4.86|4.66|4.58|4.57|4.51|4.39|4.29|4.29|4.34|4.42|4.49|4.46|4.46|4.46|4.46||4.54|4.5|4.61|4.64|4.76|4.51|4.53|4.46|4.52|4.43|4.47|4.46|4.43|4.41|4.37|4.17|4.2|4.13|4.07|4.58|4.46|4.31|4.3|4.81|4.84|4.9|4.87|4.86|4.67|4.67|4.71|4.88|4.7|4.66|4.78|4.9|4.64|4.66|4.71|4.91|4.74|5.02||4.95|4.89|4.91|4.67|4.37|4.41|4.09|4.1|4.06|4.23|4.35|4.17|4.13|4.1|4.12|4.07|4.13|4.17|4.17|4.17|4.08|4.07|4.12|4.43|4.74|4.93||5.05|5|4.64|4.51|4.41|4.41|4.46|4.75|4.71|4.8|4.94|5.15|5.06|4.79|4.73|4.75|4.85|4.91|5.11|5.3|5.78|5.86|5.72|5.48|5.34|5.62|5.54|5.77|6.12|6.24|6.33|6.14|6.11|6.06
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|37.39|37.15|37.49|37.475|37.66|38.175|37.92|38.11|38.27|37.83|37.55|37.55|37.35|37.15|36.15|35.75|35.52|35.02|33.89|34.11|33.38|32.86|32.89|33.02|31.91|32.91|33.07||32.69|33.26|33.18|33.09|33.59|34.17|34.15|33.96|33.69|33.66|33.71|33.85|34.11|33.15|33.145|34.09|33.96|33.99|33.74||33.25|32.85|32.57|32.35|32.38|32|31.62|32.01|32.52|33.37|33.15|32.82|32.49||32.51|32.54|32.525|33.29||33.781|33.69|33.58|33.3|33.07|32.56|32.82|33.02|33.79|33.51|33.275|34.18|34.29|34.16|33.86|34.84|34.37|34.86|34.9|35.5|35.64|36.12||35.62|35.63|35.78|33.94|34.19|34.62|33.68|33.85|33.93|34.13|35.09|35.78|35.35|34.97|34.16|34.18|||33.6|33.4|33.58|33.89|34.58|35.05|35.52|35.75|35.87|35.61|35.47|35.54|34.89|35.23|35.09|35.35|35.15|34.68|34.89|35.24|34.49|33.42|32.87|33.24|33.267|33.85|33.59|33.81|33.65|34.43|35.11|34.63|34.03|32.86|32.45|31.88|31.551|31.3|30.73||30.81|30.29|30.86|31.2|31.42|30.8|30.9|31.9|32.13|31.72|32.14|31.64|31.25|31.125|31.48|31.36|31.58|31.322|30.8|30.18|30.13|31.38|31.02|33.23|33.14|32.48|31.85|31.33|31.7|31.08|31.19|31.4|31.27|30.94|31.37|30.956|30.28|30.91|30.81|31.61|31.435|31.98||32.15|31.175|31.04|30.08|29.96|28.69|28.44|27.53|27.375|28.35|27.99|26.6|26.69|25.63|25.63|26.2|26.36|26.55|27.18|27.77|26.98|26.59|26.88|27.165|28.03|29.18||28.44|28.36|28.34|28.97|29.15|28.91|28.73|28.55|28.55|29.84|30.16|30.49|28.91|28.21|28.21|28.26|30.75|30.94|31.3|30.21|29.76|28.76|28.36|27.685|27.15|27.81|28.1|27.95|27.95|27.85|28|28.4|28.57|28.97
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|59.79|60.74|61.16|62|61.85|61.31|60.78|61.34|61.78|60.91|60.99|60.38|59.31|59.38|58.92|58.15|57.49|56.46|55.85|57.05|55.95|55.7|56.45|57.58|56.58|56.58|58.65||58.61|58.32|58.21|57.63|57.17|57.08|56.48|55.83|56.73|55.93|57.17|57.05|57.14|57.5|56.65|57.26|57.32|57.93|58.5||58.03|58.33|57.28|57.72|56.95|57.01|57.1|56.86|56.97|56.81|57.18|56.67|54.24||52.42|52.08|51.94|52.7||52.78|52.56|52.11|51.04|50.7|50.2|49.58|49.89|49.86|50.35|49.56|49.11|49.25|49.15|49.06|49.11|48.24|48.88|47.55|48.33|48.16|48.24||48.18|48|47.11|46.23|46.47|47.4|48.55|48.8|49.43|50.48|50.28|51.16|50.07|51.05|51.32|47.79|||45.96|46.35|46.25|45.63|46.39|46.02|47.45|47.18|46.9|45.91|46.36|46.51|45.63|45.41|45.5|46.75|46.07|45.07|46.12|46.18|46.2|45.99|46.46|47.14|47.29|48.15|46.5|47.65|47.32|46.99|47.32|46.32|46.45|47.6|48.4|48.16|47.55|46.9|46.6||46.75|46.2|46.94|46.65|46.5|46.2|45.88|45.34|45.73|45.01|44.81|44.43|44.32|44.07|43.87|45.01|44.71|43.78|43.97|43.89|43.54|42.23|42.96|40.77|41.41|40.26|40.21|40.45|40.37|41|42.84|43.86|43.24|42.76|43.79|44.48|42.66|43.58|43.7|44.62|45.42|46.82||46.88|45.39|44.64|43.26|42.69|41.29|40.86|41.39|41.18|43.04|42.85|41.88|41.7|41.38|40.83|40.74|40.6|39.45|39.88|39.37|38.02|38.08|38.91|41.18|41.38|41.14||40.19|40.04|39.48|40.02|39.38|38.9|40|41.87|42.52|45.08|44.76|45.18|43.62|42.98|42.55|42.62|43.16|42.33|42.41|42.5|41.75|41.45|41.09|40.25|40.11|40.78|40.1|39.95|39.94|38.81|38.71|38.31|38.28|37.86
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|47.8|47.68|47.67|47|47.36|47.65|47.64|48.2|48.65|48.1|48.09|48.73|48.52|48.13|48.2|49.54|47.93|46.9|46.77|47.3|46.42|47.14|47|47.41|46.43|46.31|47.14||46.71|47.4|47.61|47.27|46.78|47.03|46.72|47|46.89|46.67|46.53|46.66|46.66|46.35|51.36|50.67|49.78|49.77|49.72||49.64|49.65|49.44|49.83|49.42|49.57|49.92|50.89|50.74|50.67|50.95|51.16|49.61||47.91|47.97|47.91|47.71||48.35|47.61|46.72|46.15|45.94|45.99|45.38|45.64|45.51|45.11|45.01|44.59|44.42|44.32|44.15|43.98|43.89|42.5|41.72|42.26|41.91|42.05||41.53|41.4|41.36|39.23|40.13|40|40.68|41|40.92|41.13|41.75|41.98|40|39.02|39.3|38.39|||39.84|39.73|39.36|39.03|38.86|38.42|41.06|41.65|41.44|41.69|41.84|41.93|41.63|41.91|43.22|43.28|42.32|42.69|42.96|42.72|42.35|42.44|42.05|43.26|43.6|43.32|43.16|43.55|43.07|42.87|43.58|42.33|42.16|42.19|42.04|40.98|40.03|39.97|39.04||39|38.91|39.01|38.85|38.92|38.45|38.6|39.31|39.35|38.95|39.87|39.34|39.31|39.57|39.29|39.59|39.75|39.59|39.65|39.24|38.99|38.79|36.95|34.66|35.58|35.16|34.78|34.61|34.66|35.34|36.01|36.76|35.73|36.23|35.83|37.41|38.12|39.31|39.52|40.08|40.25|40.41||39.76|39.37|39|37.74|38.71|38.44|38.76|39.41|39.73|40.03|38.98|38.4|38.35|38.11|38.07|38.19|38.46|38.83|38.97|38.8|38.25|38.21|38.85|39.9|39.71|39.58||39.2|38.56|38.41|38.95|38.62|38.35|38.84|38.96|38.72|38.56|38.81|38.9|38.6|38.82|38.7|38.58|38.85|36.76|37.09|37.99|37.58|37.61|37.25|36.19|35.87|36.9|36.5|36.84|37.62|37.11|37.18|37.74|37.18|36.52
01189|50936|/equities/cryoport-inc|R2000GROWTH|6|5.88|5.88|6.36|6.66|6.36|5.88|6|4.56|4.896|4.44|4.68|4.68|4.92|4.74|4.8|4.68|4.74|4.68|4.74|4.8|4.74|4.86|4.74|4.68|5.04|4.824||5.16|5.76|5.76|6.06|6.24|6.12|6.12|6.12|6.06|5.484|5.472|5.64|5.88|5.88|5.52|5.52|5.7|6.24|6||5.172|5.28|5.1|5.16|5.04|4.392|4.32|4.32|3.9624|4.2|3.96|3.96|3.96||3.732|3.12|2.1|2.16||2.28|2.28|2.4|1.74|1.752|1.752|1.7988|1.3212|1.92|2.0712||2.4|2.4|2.16|2.28|2.16||2.28|2.28|2.28|2.4|2.16||2.64|2.64|2.76|2.688||2.52|2.52|2.04||2.28|2.28|2.16|2.4|2.64|2.6532|3.36|||3.36|3|2.88|2.28|2.28|2.16|2.1|2.04|2.04|2.16|2.1|2.04|2.1|1.932|1.92|1.92|1.68|2.16|2.16|2.34|2.4|2.34|2.28|2.4|2.58|2.76|2.7|2.7|2.652|2.82|2.64|3|3.12|3.6|3.48|3.96|3.972|3.6|3.84||4.2|4.44|4.2|5.04|4.56|4.8|4.08|3.6|3.96|3.96|3.96|3.96|3.96|3.864|3.864|3.84|4.2|4.92|4.32|4.32|4.8|||4.212|4.44|3.96|3.96|3.9|3.42|2.4|3.72|3.6|3.6|3.6|4.32|3.96|4.2|4.2|4.44|4.2|4.32|4.32||4.56|4.32|4.8|4.8|5.16|5.04|5.16|5.64|6|6|6.24|5.52|5.52|5.04|5.52||6.12|6|5.52|5.88|7.2|5.76|6|6.48|7.68|6.12||6.12|6.36|7.08|6.12||5.46||5.04|4.86|4.86|4.8|4.56|4.56|4.92|4.584|4.56|4.44|4.8|5.4|4.68|4.8|5.1696|6||5.16|5.16|5.16|5.16|6.12|6|6|6.36|6.36|7.2
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|52.5|52.78|52.8|52.99|52.37|53.94|53.01|52.71|52.57|52.74|52.5|52.73|52.64|52.62|51.92|51.59|51.2|50.68|49.49|49.43|48.86|48.93|49.87|49.22|48.37|51.33|51.91||52.19|51.74|50.9|50.9|50.86|50.54|50.27|50.32|50.48|50.34|49.39|49.06|49.46|48.91|49.21|49.05|48.66|48.09|47.68||48.21|47.91|47.49|47.4|47.68|47.8|47.79|49.11|49.23|49.46|49.1|48.43|47.35||46.41|46.5|46.23|46.67||47.76|48.67|49.18|48.48|48.61|48.96|48.96|49.02|48.68|48.41|47.35|47.31|46.68|47.32|47.3|47.11|46.87|47.13|47.2|47.78|47.33|47.14||46.95|46.62|46.22|45.83|43.56|46.04|45.49|45.58|44.31|44.8|44.87|46.12|45.28|45.56|44.57|44.18|||44.5|44.01|43.21|43.41|43.77|43.74|43.75|43.46|43.13|42.9|42.49|43.67|43.65|43.69|44.24|44.38|44.26|44.05|44.15|43.79|42.84|42.56|42.61|42.99|43.38|43.94|44.32|43.99|43.54|43.6|44.15|43.91|43.9|44.04|44.19|44.38|43.83|43.91|43||43.31|43.27|42.67|41.49|39.41|39.58|39.37|39.34|39.02|38.98|39.19|38.94|38.01|38.23|38.7|38.14|38.1|37.44|36.7|36.26|36.11|36.53|36.05|35.86|36.06|35.97|36.21|36.28|35.65|35.69|36.14|37.15|36.94|37.08|38.94|40.5|40.92|41.77|41.62|43.25|44.09|44.83||44.65|44.2|44.56|43.89|45.64|45.91|49.25|50.43|50.59|50.67|51.29|51.79|51.75|51.6|51.94|52.17|52.83|53.11|53.28|53.11|52.81|52.89|53.02|52.82|51.35|50.23||52.4|51.69|52.04|52.17|51.36|51.35|52.35|52.33|51.52|51.42|51.62|51.22|50.17|50.15|49.91|49.65|49.68|49.87|50.11|50.82|51.37|50.55|50.49|49.43|48.95|50.06|49.87|50.27|50.44|49.89|49.72|49.75|49.44|49.56
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|36.44|36.74|37.11|37.35|37.39|37.64|37.33|37.27|37.44|37.52|37.39|37.35|37.37|37.41|37.22|37.34|37.1|36.23|35.11|35.94|35.95|35.96|36.49|37.18|37.22|37.36|37.27||37.33|36.96|36.29|37.15|36.96|36.83|36.49|36.01|35.99|35.75|35.21|34.43|34.18|33.92|34.37|34.65|34.66|34.58|34.29||34.28|34.14|34.23|33.74|33.23|33.16|32.93|33.52|33.89|34.09|34.39|34.49|34.52||33.54|33.52|33.7|34.49||34.96|34.48|35.59|35.96|35.75|35.22|34.95|35.24|35.21|35.4|34.91|34.88|34.92|34.78|34.36|34.35|34.52|34.08|33.8|33.95|33.71|34.48||34.19|34.46|34.31|33.88|33.98|33.64|33.78|33.83|33.76|34.04|34|34.79|34.44|34.51|33.34|32.68|||32.65|33|32.78|31.22|32.81|33.37|34.31|34.38|34.53|34.06|34.16|34.32|34.57|34.82|35.11|35.18|34.33|34.13|33.87|34.18|34.44|34.82|35.42|35.41|36.14|36.99|36.38|36.68|36.69|36.71|36.59|36.01|34.44|35.68|35.48|35.62|35.5|35.53|34.74||34.84|35.15|35.65|35.71|35.83|35.92|36.42|35.65|36.38|36.12|36.18|35.94|35.35|35.58|35.43|35.55|36.12|36.24|35.98|35.67|35.24|34.43|34.94|35.52|35.89|35.91|35.41|34.17|32.31|32.44|32.95|33.36|33.11|32.99|32.79|32.95|32.62|33.29|34.21|34.2|34.47|33.96||33.78|33.56|33.28|31.96|31.98|32.17|32.72|33.56|33.68|34.99|35.1|34.58|34.68|33.59|33.56|33.73|33.83|34.06|34.29|33.75|32.76|32.91|32.86|33.55|33.75|33.61||33.39|33.1|32.9|33.08|32.28|32.4|32.78|33.3|33.1|32.86|33.33|33.49|33.07|33.32|33.75|34.1|34.46|34.19|34.27|32.82|35.13|34.59|34.55|34.3|35.88|36.39|36.72|37.21|37.61|36.52|36.48|36.33|36.2|36.32
01193|15676|/equities/cogent-communications|R2000GROWTH|25.72|25.77|25.57|25.65|25.42|25.36|24.93|24.91|24.89|25.25|24.91|25.04|25.54|25.24|24.64|24.76|24.65|24.82|24.45|24.68|24.49|24.23|24.55|24.95|24.58|24.58|24.54||24.55|24.37|24.37|24.47|24.13|24.1|23.77|23.71|24.12|24.01|24.44|23.79|23.41|23.74|23.7|23.4|23.41|23.6|23.29||23.11|23.06|22.85|22.95|23.04|22.89|22.93|23.19|22.87|23.15|22.44|22.89|22.73||21.99|22.14|22.04|22.57||22.36|22.15|22.45|22.04|21.82|21.81|21.72|21.62|21.87|21.64|21.44|21.26|21.2|21|20.51|20.38|20.58|20.66|20.62|20.67|20.87|20.38||20.97|20.66|20.54|19.99|20.12|20|20.51|20.51|20.39|20.24|20.63|21.02|20.35|20.61|21.17|20.83|||20.78|20.84|21.02|21.31|21.44|21.5|21.91|21.71|21.28|20.41|20.75|20.49|20.61|20.83|20.98|21.3|21.48|21.52|21.65|21.9|22.13|21.89|21.45|21.39|21.18|21.42|21.31|21.11|20.72|20.25|20.28|20.28|19.93|19.88|19.81|19.74|19.37|19.22|19.05||19.19|19.29|19.52|19.7|19.89|19.72|19.66|19.63|19.35|19.17|19.11|18.68|18.72|18.8|18.7|18.32|17.67|18.35|18.73|18.37|18.04|17.87|18.03|18.09|17.96|17.94|17.68|17.4|17.27|17.54|18.02|18.45|18.29|18.42|18.88|19.12|19.29|19.5|19.5|19.27|19.12|19.04||19.1|18.84|18.39|17.99|18.35|18.01|18.08|18.29|18.21|18.28|18.62|18.48|18.3|18.24|18.3|18.1|18.21|18.09|18.2|17.76|17.26|17.11|16.84|17.12|17.38|17.44||17.1|16.97|16.81|16.64|16.41|16.53|16.54|16.68|16.56|16.73|17.37|17.62|17.43|17.72|18.16|18.46|18.12|17.93|18.1|18.18|18.1|17.95|18.02|17.73|17.41|17.98|17.9|18.29|18.54|18.03|17.6|18.09|17.75|17.59
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.02|13.97|13.83|13.8|13.45|13.68|13.45|13.4|13.23|12.86|12.68|12.56|12.66|12.44|12.43|12.29|12.16|12.02|12.08|12.44|12.45|12.19|12.23|12.49|12.36|12.4|12.5||12.19|12.1|12.04|12.03|11.89|11.93|11.74|11.83|12.1|11.9|12.95|12.62|12.57|12.85|12.67|12.63|12.69|12.73|12.45||12.48|12.43|12.37|12.48|12.53|12.4|12.58|12.53|12.46|12.59|12.59|12.42|12.24||11.63|11.68|11.58|11.71||11.46|11.51|11.66|11.69|11.71|11.32|11.2|11.28|11.33|11.02|10.74|10.68|10.96|11.05|10.88|10.8|10.65|10.45|10.5|10.66|10.45|10.38||9.98|10.17|10.08|9.5|9.52|9.57|9.99|10.13|9.85|9.9|10.27|10.66|10.62|10.5|10.77|10.72|||10.66|10.53|10.23|10.1|10.12|10.14|10.84|10.57|10.59|10.19|10.22|10.32|10.1|10.19|10.77|10.92|10.54|10.78|10.86|10.84|10.91|11.04|11.09|11.31|11.57|11.63|11.25|11.3|11.43|11.17|11.41|11.05|11.05|11.13|11.05|10.94|10.3|10.14|10.17||10.26|10.65|10.92|10.84|10.62|10.6|10.63|10.67|10.98|10.78|10.67|10.5|10.42|10.36|10.6|10.49|10.67|10.62|10.68|10.48|10.23|9.55|8.98|9.78|9.96|9.29|9.43|9.43|9.63|9.86|10.1|10.39|10.37|10.23|10.44|10.41|9.86|9.87|9.88|10|10.12|10.59||10.39|9.96|9.79|9.22|9.28|9.1|9.14|9.18|9.28|9.81|9.71|9.67|9.37|9.35|9.25|9.07|9.13|9.16|9.27|9.1|8.98|8.99|8.81|8.82|8.91|8.97||9.16|8.99|8.98|9.13|9.16|9.26|9.33|9.6|9.5|9.49|9.61|9.69|9.75|9.6|9.76|9.8|10.1|10.09|10.33|10.56|10.42|10.43|10.36|9.94|9.76|9.9|9.59|9.69|9.98|9.74|9.81|9.74|9.4|9.61
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|20.35|20.74|20.69|20.98|21|21.27|20.91|20.76|21.18|21.04|20.46|20.42|20.36|20.22|19.96|19.73|19.35|19.07|19.31|19.81|19.87|19.86|19.84|20.17|19.77|20.57|21.11||21.06|20.02|19.59|19.59|19.44|18.92|18.77|18.55|18.68|18.74|19.05|18.57|18.75|19.16|19.25|18.89|18.87|18.62|18.77||18.73|18.47|17.88|17.81|17.96|17.97|17.89|17.7|17.54|17.84|17.94|17.84|17.49||16.88|16.84|17.05|16.75||16.68|16.76|17|16.93|16.12|15.84|15.91|16.07|16.27|15.67|15.28|15.22|15.14|15.01|14.8|14.85|14.78|14.41|13.8|14.18|14.15|13.88||13.7|13.37|13.46|12.95|13.11|13.42|13.64|13.46|13.23|14.95|15.31|15.48|15.16|15.1|15|14.89|||14.74|14.7|14.65|14.64|14.91|14.83|15.7|15.9|15.96|15.72|15.69|16.01|16.21|16.25|16.68|16.5|16.41|16.55|16.83|17|16.88|17.13|17.08|17.32|17.48|17.81|18.05|18.58|18.93|19.02|19.13|18.8|18.29|18.46|18.51|18.64|18.01|17.84|17.96||18.14|17.92|17.99|18.19|18.03|18.26|18.51|18.77|19.07|18.98|19|18.59|18.2|18.37|18.3|18.37|17.5|18.09|19.13|19.04|18.73|18.43|18.59|18.62|18.59|18|18|17.38|17|17.18|17.5|17.97|17.4|17.27|17.25|17.41|17.11|17.52|17.71|17.97|17.96|18.72||18.58|18.24|18.07|17.24|17.36|17.51|17.92|18|18.35|19.46|19.5|19.47|19.35|19.04|19.23|19.22|19.04|19.44|19.56|19.49|18.64|18.55|18.76|19.16|19.3|19.62||19.19|19.09|18.94|18.89|18.73|18.76|19.04|19.35|19.95|19.93|19.72|19.15|19.03|20.89|20.99|21.1|21.64|21.84|22.2|22.28|21.82|21.73|21.48|20.8|20.77|21.23|21.37|21.66|22.11|21.84|22.2|21.89|21.65|21.27
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|4.89|4.91|4.91|4.82|4.8|4.75|4.83|4.84|4.72|5.14|5.1|5.23|5.24|5.09|5.05|5.25|5.3|5.22|5.21|5.13|5.05|5.05|5.04|5.08|5.2|5.29|5.26||5.25|5.27|5.27|5.3|5.27|5.27|5.22|5.25|5.32|5.35|5.36|5.35|5.34|5.35|5.35|5.33|5.34|5.36|5.36||5.36|5.37|5.38|5.37|5.38|5.38|5.36|5.38|5.38|5.39|5.52|5.42|5.42||5.38|5.37|5.33|5.34||5.31|5.3|5.34|5.33|5.22|5.26|5.24|5.26|5.31|5.29|5.24|5.22|5.3|5.33|5.29|5.33|5.21|5.15|5.1|5.26|5.32|5.4||5.52|5.37|5.19|5|5.13|5.17|5.29|5.28|5.79|5.92|5.87|5.97|6.06|6.4|6.31|6.05|||5.94|5.82|5.86|5.75|5.7|5.78|6.01|6.14|6.32|6.21|6.2|6.38|6.26|6.32|6.49|6.63|6.43|6.42|6.43|6.56|6.56|6.52|6.49|6.49|6.44|6.49|6.49|6.61|6.41|6.27|6.53|6.34|6.27|6.13|6.15|6.23|5.95|5.98|5.93||6.02|6.1|6.13|6.14|6.25|6.26|6.3|6.33|6.45|6.32|6.39|6.37|6.31|6.31|6.4|6.48|6.5|6.81|6.97|6.8|6.58|6.31|6.41|6.46|6.5|6.36|6.23|6.12|6.11|6.4|6.65|6.72|6.83|6.6|6.68|6.69|6.52|6.7|6.89|7.03|7.07|7.19||7.08|6.97|6.64|6.34|6.52|6.34|6.36|6.11|6.05|6.4|6.34|6.24|6.23|6.08|6.22|6.66|6.65|6.63|6.43|6.07|5.96|5.85|5.78|5.84|5.97|6.13||6.16|6.11|5.82|5.96|6.26|6.12|6.13|6.24|6.44|6.34|6.41|6.42|6.45|6.51|6.46|6.57|6.49|6.8|6.89|6.94|7.06|7.19|7.37|7.25|7.2|7.55|7.52|7.57|7.69|7.59|7.58|7.7|7.58|7.59
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|78.36|78.44|78.26|77.79|77.4|77.46|75.58|77.62|77.42|76.97|76.34|76.1|76.4|75.84|75.41|75.58|74.77|74.37|73.06|73.84|70.69|69.55|65.48|65.05|64.61|64.65|64.52||64.77|63.87|63.32|63.94|64.15|64.24|64|63.62|63.51|63.71|63.67|62.75|62.78|62.7|62.81|62.87|62.63|62.8|62.5||62.33|62.21|62.36|63.33|63.56|63.53|63.39|63.32|63.3|63.79|63.35|63.33|63.19||61.71|61.54|61.48|62.12||62.31|62.19|62.99|63.19|62.88|62.21|62.02|61.13|60.7|59.98|59.86|59.9|59.26|59.08|59.13|59.04|58.95|59.69|62.08|63.07|61.79|61.79||61.62|61.54|61.41|60.04|59.87|60.71|61.11|61.16|59.71|61.05|62.44|62.88|61.9|62.05|62.01|61.49|||61.69|61.83|61.88|62.32|63.04|62.95|65.2|65.24|65.32|65.07|65.1|65.05|65.37|65.33|65.81|65.93|66.27|65.99|65.98|65.96|65.38|65.36|65.47|65.65|65.01|64.51|63.33|65.41|61.17|62.12|62.81|63.89|64.17|63.94|63.1|63.14|62.35|62.01|61.66||61.63|62.32|62.23|61.46|61.33|61.11|61.09|61.59|62.34|62.08|62.06|61.16|60.9|60.96|61.03|61.49|61.65|62.24|62.14|61.69|61.49|60.51|61.14|61.08|61.25|60.67|59.89|58.77|58.7|59.01|60.07|61.55|61.51|61.56|61.48|61.24|60.41|60.6|61.12|61.08|60.76|61.03||61.01|60.49|60.52|58.89|58.66|58.39|58.09|57.82|57.77|58.7|59.03|58.33|58.06|57.68|57.62|57.96|57.95|57.71|58.09|57.76|57.01|56.91|57.95|58.91|58.67|58.87||58.32|57.19|56.19|55.67|55.34|55.21|55.58|56.91|55.93|55.99|56.6|55.7|56|55.93|56.2|55.75|57.26|57.16|56.68|56.27|55.56|55.62|55.17|54.79|54.4|54.3|53.92|54.73|55.14|54.41|54.58|54.44|54.12|53.75
01202|39150|/equities/visteon|R2000GROWTH|32.8|32.83|32.77|32.92|33.12|33.28|33.04|33.41|33.93|34.49|34.62|34.73|34.59|34.69|34.41|34.01|33.8|33.37|33.31|32.37|32.39|32.21|32.29|32.37|32.16|33.14|32.43||32.42|32.53|32.58|32.7|32.45|32.02|31.89|32.31|32.36|32.04|32.72|31.75|32.1|32.29|32.83|32.79|32.43|32.21|32.2||32.24|32.48|32.29|32.5|31.8|30.78|31.13|30.99|30.91|30.48|30.62|28.96|31.15||30.25|29.8|29.88|30.23||29.41|29.29|29.41|29.25|28.9|28.89|29.03|28.82|29.18|29.16|29.07|29.17|28.95|28.75|29.04|28.95|28.77|28.74|28.45|28.83|28.93|28.6||28.38|28.34|28.61|27.82|28.09|28.38|28.45|28.45|28.31|28.31|28.15|28.59|28.4|27.99|26.33|24.93|||24.65|24.87|24.61|24.91|25.49|25.85|26.05|26.08|26.04|25.74|25.7|25.65|25.55|25.86|26.21|26.42|26.04|26.21|25.61|25.63|25.08|25.22|24.61|25.2|26.1|26.39|26.55|26.52|26.11|26.68|26.91|26.77|27.21|27.13|27.43|27.11|26.22|26.03|26.16||26.25|26.07|24.16|23.73|23.65|23.45|22.82|22.3|22.43|22.92|23.15|23.13|23.14|23.24|23.04|21.76|21.6|20.31|17.49|16.35|15.66|16.07|18.55|18.65|18.81|17.57|17.77|17.03|16.63|17.51|18.03|18.34|18.19|18.04|18.28|18.58|18.33|18.49|19.2|20.23|20.63|21.46||21.01|20.76|20.78|20.8|20.87|20.69|20.86|22.05|21.93|22.48|22.32|22.21|22.34|22.14|22.34|22.51|22.47|22.63|22.85|22.29|21.79|21.64|22.28|22.98|23.75|24.29||23.82|23.66|23.47|24.03|23.4|23.14|23.55|24.04|24.69|25.23|25.84|26.21|25.88|26.24|26.7|26.72|26.86|27.35|28.74|28.42|29.36|28.28|27.28|26.78|26.69|26.85|26.91|26.84|26.9|26.61|26.66|27.62|27.4|27.4
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.56|7.64|7.61|7.59|7.69|8.11|8.13|8.31|8.56|8.61|8.51|8.65|8.72|8.62|8.47|7.87|8.03|7.94|7.96|8.04|8.04|7.94|8.04|8.25|8.11|8.39|8.62||8.55|8.7|8.67|8.64|8.58|8.62|8.58|8.56|8.55|8.31|8.23|7.96|7.04|7.34|7.62|7.52|7.52|7.6|7.45||7.44|7.69|7.47|7.4|7.37|7.42|7.57|7.57|7.85|7.96|7.83|7.82|7.86||7.43|7.39|7.4|7.53||7.37|7.35|7.43|7.43|7.24|7.11|7.08|7.08|7.15|7.12|6.98|6.98|6.75|6.94|6.89|6.92|6.81|6.78|6.31|6.49|6.46|6.37||6.29|6.06|6.17|5.95|6.16|6.31|6.21|6.29|6.23|6.26|6.09|5.93|5.78|5.76|5.53|5.36|||5.76|5.82|5.74|5.66|5.74|5.74|5.95|6.02|5.9|5.8|5.83|5.91|5.87|5.98|6.16|6.41|6.54|6.61|6.58|6.75|6.96|6.9|6.75|7.01|7.17|7.32|7.23|7.45|7.41|7.42|7.33|7.14|7.13|6.97|6.91|6.69|6.38|6.28|6.23||6.27|6.25|6.65|6.65|6.64|6.49|6.6|6.6|6.65|6.6|6.67|6.48|6.41|5.98|6.19|6.08|6|5.94|5.86|5.59|5.41|5.3|5.49|5.58|5.53|5.4|5.31|5.11|4.92|4.95|5.28|5.29|4.9|4.82|5|4.93|5.06|5.3|5.72|5.79|5.87|6.25||6.18|6.1|6.09|5.83|5.72|5.63|5.59|5.82|5.83|5.92|5.95|5.64|5.57|5.49|5.61|5.64|5.64|5.75|5.82|5.59|5.3|5.32|5.46|5.55|5.54|5.65||5.57|5.57|5.65|5.74|5.59|5.58|5.69|5.83|5.98|5.94|6.03|6.09|6.03|6.07|6.24|6.25|6.4|6.78|6.91|6.86|6.89|6.94|7.03|6.88|6.96|7.34|7.46|7.43|7.4|7.26|7.33|7.31|7.19|7.16
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|30|29.88|30.75|30.61|28.61|29.05|28.81|27.88|28.62|29.9|31.8|32.33|32.91|32.66|31.76|32.25|34.24|35.4|35.18|36.41|35.13|33.57|30.28|37.01|35.73|39.21|38.95||38.98|39.85|42.04|41.51|43.52|44.15|42.69|42.41|40.53|38.75|38.67|36.01|40.01|37.44|39.4|45.43|45.27|44.84|44.79||41.93|41.24|40.86|40|39.55|39.61|38.4|38.17|37.37|39.87|38.23|37.25|36.8||33.46|33.03|32.33|34.27||34.55|32.71|33.82|33.41|32.7|30.96|30.15|30.33|30.87|30.81|30.42|29.9|29.01|28.92|28.23|28.33|29.67|30.97|29.77|29.68|27.8|27.01||27.2|26.89|26.02|24.35|24.6|27.49|26.68|27.67|29.17|29.23|27.42|28.57|28.03|28.1|28.9|28.33|||27|25.83|23.04|23.82|24.19|24.12|24.61|25.21|25.2|24.17|23.69|23.33|22.59|22.34|22.63|23.87|24.27|23.03|22.38|22.21|21.87|21.87|21.57|22.73|22.71|23.01|23.19|24.17|24.83|25.93|25.87|25.09|24.75|25.9|25.57|25.55|28.33|28.61|28.95||28.38|28.02|28.73|27.5|26.97|26.7|27.73|27.87|27.47|27.25|26.99|26.67|26.34|26.27|26.35|26.2|26.1|25.67|25.33|25.15|25.03|24.18|22.01|24.61|24.9|22.85|20.25|22.5|22.73|21.8|22.67|23.06|22.72|22.09|22.13|21.71|20.87|21.28|21.73|23.49|23.57|23.9||23.51|23|22.34|21.67|22.17|21.28|20.53|20.17|20.17|20.43|20.57|19.7|19.05|18.33|19.06|21|20.65|20.07|20.6|20.64|19.77|19.23|18.69|19.37|20.59|20.57||20.11|19.47|18.37|18.35|17.12|17.04|17.18|17.73|18.13|18.05|17.89|18.35|18.41|18.34|18.67|18.62|18.93|19.87|19.66|19.33|19.17|18.17|18.44|18.19|17.7|18.31|17.91|17.7|17.87|16.67|16.02|15.4|15|14.83
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|53.79|53.83|53.46|53.39|53.29|53.58|53.06|52.58|52.86|53.58|53.38|53.61|53.91|54.35|54.54|54.55|54.3|53.72|53.67|54.05|53.34|53.53|53.3|53.97|53.75|54.01|54.14||53.82|53.92|53.71|53.23|53.25|53.7|53.35|52.73|52.56|52.25|53.4|53.3|53.45|53.61|53.35|53.51|53.26|53.19|52.6||52.01|51.13|50|50|50.51|50.84|50.67|49.7|47|47.12|48.15|48.01|47.76||46.08|45.65|45.73|45.65||45.59|45.75|46.2|46.39|46.45|46.39|45.9|46.38|46.56|46.44|45.97|46.39|46.4|46.45|46.43|46.52|46.53|46.46|46.22|46.98|46.93|46.76||46.87|46.48|46.42|45.76|45.12|45.73|47.04|47|46.61|46.75|46.7|46.53|46|46.96|47.75|47.08|||46.97|46.56|46.91|46.84|47.16|47.28|47.75|46.77|46.47|51.28|51.4|51.63|51.11|51.83|52.91|53.21|52.28|51.62|52.03|52.18|52.2|52.51|52.7|53.1|52.24|52.26|52.49|52.7|51.9|51.47|51.72|51.62|51.57|51.38|50.82|51.03|50.79|50|48.9||48.46|48.62|48.65|48.04|48.06|48.37|48.72|48.23|49.51|49.59|49.28|48.79|48.67|48.79|48.15|48.65|48.62|48.38|48.14|48.03|47.61|46.5|46.74|47.89|48.21|47.41|47.24|46.9|46.8|46.74|47.11|47.19|47.19|46.93|47.47|47.53|46.93|47.64|47.15|50.06|50.31|50.77||50.69|49.66|49.46|48.79|48.62|48.04|47.38|48.05|47.66|48.93|48.92|49.43|49|48.29|47.9|47.81|47.94|48.1|48.05|47.58|47.09|46.6|45.88|46.46|46.41|46.39||46.83|46.13|45.47|45.39|45.52|45.53|45.92|46.61|46.36|45.93|45.79|45.99|44.15|44.22|43.78|43.5|44.05|43.62|44.17|45.01|44.84|44.58|44.68|43.75|43.46|43.8|43.14|43.57|44.3|43.59|43.59|44.33|44.23|44.21
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|33.5|34.28|33.74|34.93|35.72|34.63|34.58|33.05|34.08|34.18|33.56|33.57|34.01|33.93|33.01|32.9|32.45|31.44|31.42|32.73|32.06|30.59|30.98|31.98|30.67|32.36|34.48||34.68|34.8|35.05|33.49|33.06|32.9|32.39|32.41|32.14|31.88|32.6|31.43|31.93|32.43|31.68|29.1|28.27|28.68|28.99||28.95|29.05|28.63|28.45|28.53|29|29.1|29.25|29.17|29.28|28.96|28.84|29.07||26.24|26.25|26.09|26.67||26.3|25.24|26.38|26.64|26.09|25.67|25.28|25.39|25.96|25.63|24.66|24.34|23.69|24.12|23.77|23.77|23.8|23.75|23.21|23.7|23.86|23.7||22.88|22.56|21.84|20.67|20.41|21.08|22.06|22.47|21.61|21.78|22.27|23.7|22.85|23.18|22.38|21.93|||21.59|20.9|22.72|22.69|23.05|23.3|24.14|23.37|22.83|22.26|21.98|22.5|22.16|22.72|23.31|23.68|22.41|22.27|21.91|21.98|22.27|22|21.27|22.12|23.02|23.42|23.5|24.2|23.76|24.21|25.39|23.62|22.95|22.56|22.6|22.19|21.16|20.47|21.06||21.42|21.32|20.3|19.95|20.25|20.22|20.6|20.95|21.6|21.41|21.67|20.86|20.58|21.09|21.01|21.4|21.25|20.87|20.08|19.17|18.91|18.08|19.14|18.81|18.35|18.15|16.01|14.05|14.13|14.26|14.96|14.88|15.92|15.33|15.89|16.05|15.33|15.7|16.2|17.22|17.52|18.11||17.27|16.85|17.39|16.06|15.97|15.74|15.67|17.28|17.39|18.42|18.74|17.78|17.79|16.7|16.56|16.28|16.22|16.63|17.7|16.61|15.53|14.89|15.23|16.4|17.21|17.66||16.8|16.77|16.21|17.09|16.38|16.12|16.67|18.52|19.53|20.32|20.69|21.02|20.63|20.65|21.6|21.71|22.96|23.03|22.7|22.48|23.09|22.31|23.69|23.39|22.85|24.44|23.82|23.33|22.74|21.81|22.23|22.11|21.49|20.96
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.06|12.21|12.26|12.24|12.11|12.06|12.11|12.11|12.25|12.23|12.23|12.31|12.24|12.3|11.94|12|11.93|11.84|11.71|11.78|11.81|11.87|11.63|10.1|13.65|13.65|13.75||13.65|13.7|13.72|13.8|13.88|13.9|13.63|13.52|13.59|13.71|13.89|13.73|13.71|13.93|13.95|14.03|13.83|13.85|13.98||14|14|13.88|13.79|13.92|13.78|13.85|14.15|14.09|13.93|13.62|13.58|13.89||13.29|13.42|13.37|13.49||13.44|13.42|13.42|13.4|13.34|13.13|13.22|13.36|13.44|13.39|13.39|13.3|13.37|13.58|13.57|13.65|13.78|13.75|13.68|13.52|13.12|13.1||12.95|13.05|13.09|12.7|12.67|12.85|13.1|13.1|13.25|13.39|13.5|13.88|13.84|13.94|14.25|14.3|||13.89|14.45|14.45|14.34|14.07|14.13|14.49|14.5|14.39|14.26|14.3|14.41|14.31|14.43|14.7|14.88|14.73|14.64|14.28|14.59|14.82|14.79|14.86|14.8|14.85|14.97|14.85|14.96|14.93|13|14.94|14.57|14.65|14.5|14.59|14.68|14.29|14.21|14.19||14.2|14.13|13.47|14.17|14.13|14.12|14.13|14.14|14.14|14.05|14|13.9|13.82|13.76|13.78|13.8|13.83|13.95|13.93|13.72|13.42|13.35|13.4|13.39|13.33|12.2|12.77|12.9|12.9|13.11|13.42|14.02|14.18|13.98|13.95|13.88|13.76|13.62|13.7|13.66|13.73|13.88||13.75|13.67|13.63|13.4|13.24|12.91|12.88|12.94|12.75|12.96|12.87|12.65|12.44|12.42|12.38|12.45|12.63|12.59|12.59|12.42|12.21|12.35|12.55|12.73|12.95|13.04||13|12.7|12.66|12.95|13.16|13.08|13.31|13.24|13.22|13.14|13.25|13.36|13.32|13.16|12.99|13.07|13.24|13.15|13.18|12.94|12.77|12.69|12.41|12.33|12.24|12.37|12.14|12.27|12.05|11.88|11.58|11.59|11.61|11.6
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|13.99|13.9|13.77|13.76|13.75|13.88|13.92|13.43|13.68|14.68|14.85|15.79|16.45|16.85|16.21|15.8|16.05|16.04|16.11|16.29|16.07|15.82|15.9|15.93|15.52|16.08|16.23||16.12|15.9|15.75|15.5|15.73|15.76|15.55|15.54|14.83|14.37|14.33|13.51|13.17|13.43|14.08|13.91|13.59|13.45|13.47||13.49|13.11|12.98|12.95|12.68|12.94|12.93|12.92|12.92|13.14|13.46|13.46|13.45||12.91|12.84|12.9|12.92||12.7|12.73|12.55|12.31|12.05|11.83|11.7|11.91|11.76|11.83|11.84|11.87|11.96|11.96|12.07|12.16|12.06|12.1|11.86|11.72|11.93|11.89||11.31|10.96|11.19|10.82|11.44|11.75|11.76|11.92|11.88|11.49|12.15|10.73|9.45|9.4|9.63|9.37|||9.48|9.43|9.45|9.39|9.33|9.25|9.79|10.1|10.25|10.06|9.88|9.97|9.71|9.91|10.92|11.51|11.2|11.43|11.5|11.3|11.57|11.5|11.56|11.55|11.38|11.73|12.12|12.35|12.53|12.45|12.19|11.82|11.94|11.7|12|12.09|12.04|11.87|11.75||11.73|11.61|11.84|11.97|11.94|11.99|12.14|12.54|12.74|12.95|12.66|11.81|11.47|11.4|11.59|11.82|11.64|11.74|12.23|12.6|12.56|12.23|12.55|13.01|12.84|12|11.75|11.24|10.9|10.98|11.3|11.53|11.11|11.01|11.01|11.28|11.49|12.05|11.92|12.25|12.34|12.37||12.21|12.1|11.83|11.25|11.36|11.5|11.53|11.85|11.68|11.94|12.05|12.13|11.76|11.38|11.44|11.87|12.53|12.34|12.2|11.72|10.93|10.95|10.94|11.14|11.07|11.39||11.31|11.25|11.25|11.32|10.53|10.19|10.71|11.65|12.5|12.31|12.43|12.7|13.38|13.5|14.9|14.95|15.43|15.66|16.11|16.55|16.59|15.91|15.91|15.25|15.28|16.04|15.95|16.08|16.19|15.9|16.44|16.59|16.47|16.21
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|75.03|74.99|74.04|73.83|73.52|73.25|72.28|72.73|72.67|73.13|72.6|72.13|71.9|72.33|72.53|72.63|72.13|71.69|71.21|71.04|70.75|70.64|70.3|71.32|70.36|70.6|70.61||70.24|70.18|69.88|69.94|69.81|70.05|69.62|69.52|69.22|69.44|69.04|67.99|68.33|68.03|68.01|67.38|67.22|66.98|66.67||66.36|66.45|65.96|65.59|65.83|65.78|64.81|64.74|64.61|64.58|63.89|63.54|62.52||62.35|62.62|62.4|62.28||62.05|62.23|62.06|62.3|62.02|61.24|61.3|61.21|61.65|62.35|62.49|62.42|62.32|62.13|62.45|62.42|62.25|62.57|61.54|62.86|63.06|63.48||63.15|62.07|62.4|61.11|61.33|61.85|62.25|62.11|61.59|62.25|63.26|63.73|63.71|62.81|61.95|61.46|||62.01|61.95|62.3|62.05|63.55|63.7|64.24|63.88|64.23|63.32|63.13|63.79|63.93|64.24|64.45|64.74|64.74|64.97|64.56|63.22|64.17|64.33|64.16|64.76|65.5|65.97|66.18|67.51|67.53|67.75|67.94|67.03|67.03|67.16|66.8|67.8|66.98|66.54|65.79||65.72|66.04|66.03|65.88|65.83|65.47|65.53|65.56|66.3|65.96|65.61|64.67|64.09|64|63.65|64.1|64.34|64.24|64.76|64.81|64.53|61.51|64.5|65.19|65.12|64.94|65.32|65.26|65.08|66.2|67.08|67.16|68.43|67.41|67.36|67.32|66.55|66.91|67.37|68.15|67.72|67.46||66.19|65.14|64.87|62.95|62.92|62.93|62.74|63.6|63.97|65.2|65.08|64.44|64.06|63.04|62.86|63.12|63.18|64.39|64.38|63.51|62.42|62.23|62.19|62.75|63.49|63.41||63.2|62.81|62.45|62.81|62.35|62.18|63.69|65.44|65.41|66.1|66.12|65.95|65.8|65.76|64.72|64.2|66.24|64.05|65.62|65.34|64.86|64.87|64.98|63.58|63.61|64.14|63.46|64.29|64.64|64.01|63.29|62.88|62.03|61.74
01218|21153|/equities/cabot-corp|R2000GROWTH|33|33.78|33.73|34.08|34.26|34.62|34.19|34.72|35.26|35.21|35.34|36.29|36.39|35.9|36.87|36.54|36.38|35.82|35.83|36.63|36.14|35.96|36.04|36.7|36.14|37.61|38.51||38.53|38.01|38.21|37.18|36.78|36.95|36.65|36.87|36.73|36.53|36.52|37.4|42.83|42.95|43.44|43.17|42.57|42.42|42.52||42.05|42.16|42.29|42.72|42.85|42.36|41.13|41.13|40.63|40.66|40.67|40.54|40.62||38.83|38.95|38.61|39.31||39.44|39.06|39.44|39.81|38.76|38.5|38|38.06|38.73|38.86|37.96|37.68|37.61|36.58|36.75|37.08|37.56|37.46|36.03|36.76|36.67|36.46||36.33|35.73|35.3|34.45|35.02|35.72|34.77|34.85|35.17|35.58|34.09|36.84|36.05|36.4|35.5|35.25|||34.93|34.58|34.23|32.57|33.2|34.27|36.48|37.01|36.88|36.06|36.43|36.8|36.36|36.45|36.44|36.94|36.08|36.13|36.05|35.62|36.56|36.75|36.73|37.27|37.71|37.9|38.02|38.26|38.05|38.61|38.92|37.34|37.67|37.1|36.97|36.47|35.86|34.5|33.9||34.6|34.39|34.66|35.22|35|35.4|36.1|36.66|36.56|36.56|36.67|35.82|35.86|35.9|35.58|36.91|36.99|36.63|36.4|36.74|36.5|35.42|36.46|38.55|38.26|37.44|36.66|36.55|36.61|36.82|38.68|39.13|39.35|38.56|38.29|38.78|37.54|39.17|40.46|40.25|40.66|41.02||40.09|39.7|39.55|37.49|37.83|37.09|36.32|36.37|35.51|37.79|37.43|36.36|36.18|36.09|35.93|35.72|35.79|35.78|36.49|36.39|35.43|35.11|35.8|36.87|37.9|38.67||37.99|38.37|37.49|38.37|36.97|36.82|37.31|38.93|39.81|40.93|41.48|41.53|41.15|41.31|42.03|42.4|44.1|43.51|42.43|42.62|42.97|42.05|42.71|41.96|41.09|42.24|42.13|42.28|42.51|41.95|42.31|41.67|40.57|40.69
01219|15302|/equities/aaon|R2000GROWTH|11.98|12.01|12.08|12.04|11.98|11.66|11.64|11.61|11.56|10.92|11.08|10.97|11.05|11.09|10.89|10.86|10.79|10.57|10.61|10.65|10.56|10.6|10.6|10.6|10.54|10.55|10.61||10.55|10.47|10.55|10.51|10.42|10.41|10.38|10.27|10.26|10.11|10.13|10|9.98|10|9.96|10|9.92|9.92|9.95||9.82|9.76|9.71|9.87|9.8|9.79|9.58|9.58|9.42|9.54|9.55|9.38|9.34||8.96|8.75|8.74|8.86||8.8|8.88|8.9|8.96|9.1|9.09|8.97|9.03|9.04|9.19|9.07|9.24|9.16|9.34|9.29|9.4|9.29|9.44|9.17|9.12|8.99|8.97||8.88|8.58|8.4|8.24|8.36|8.46|8.54|8.49|8.45|8.7|8.79|9.12|9.02|9.04|9.24|9.11|||8.97|8.87|8.86|8.76|8.73|8.54|8.63|8.51|8.35|8.15|8.16|8.33|8.43|8.41|8.67|8.57|8.43|8.44|8.5|8.56|8.72|8.64|8.65|8.64|8.83|8.6|8.75|8.88|8.82|8.81|8.57|8.19|8.25|8.35|8.34|8.3|8.15|8.06|7.97||8.13|8.12|8.02|8.1|8.01|7.99|8.06|8.42|8.53|8.42|8.55|8.32|8.29|8.32|8.28|8.63|8.62|8.63|8.22|8.33|8.16|7.8|7.9|8.09|8.24|8.15|8.05|8.01|8.18|8.61|8.76|8.98|8.98|8.85|8.96|8.84|8.72|8.72|8.76|8.77|8.64|8.31||8.42|8.29|8.28|8|8.11|8.19|8.26|8.37|8.33|8.76|8.73|8.79|8.67|8.42|8.37|8.39|8.52|8.51|8.47|8.23|8.16|8.07|8.08|8.24|8.32|8.52||8.32|8.29|8.21|8.36|8.37|8.34|8.37|8.45|8.4|8.38|8.44|8.46|8.44|8.45|8.49|8.44|8.48|8.58|8.83|8.89|8.71|8.71|8.64|8.44|8.33|8.54|8.37|8.42|8.74|8.54|8.51|8.33|8.2|8.13
01220|20913|/equities/badger-meter-inc|R2000GROWTH|26.48|26.61|26.45|26.43|26.27|26.41|26.28|25.65|26.57|26.05|25.66|25.56|25.64|25.7|24.84|25.82|25.35|24.85|25.15|25.18|24.66|24.44|24.33|25.04|25.03|25.05|25.03||24.89|24.98|24.84|24.62|24.15|23.68|23.41|24.82|24.89|24.71|24.7|24.73|24.85|25.14|24.93|24.86|24.76|24.73|24.76||24.34|24.25|24.15|24.22|24.36|24.57|23.93|24.3|23.68|23.81|24.53|24.54|24.35||23.11|23.18|22.95|23.48||23.34|23.45|23.84|23.69|23.02|22.43|22.66|22.76|22.78|22.91|22.72|22.33|22.09|22.26|22.07|22.07|22.39|22.6|22.22|22.3|21.78|21.66||21.62|21.6|21.41|20.23|20.37|20.61|20.82|20.93|20.91|21.07|21.07|21.93|21.39|21.39|21.44|21.14|||21.21|21.24|21|20.93|21.21|21.49|21.67|20.02|18.37|18.32|18.29|18.28|18.2|18.43|18.98|18.93|18.48|18.59|18.39|18.13|18.16|18.39|18.39|18.53|18.49|18.61|18.34|18.45|18.27|18|18.44|17.64|17.73|17.84|18.04|17.25|16.46|16.14|16.54||16.79|16.93|17.04|17.07|17.18|17.04|17.14|17.38|17.59|17.29|17.41|17.14|16.91|16.85|16.85|16.8|16.93|17|17.13|17.05|16.75|16.31|16.54|16.93|17.07|17.19|17.04|16.86|16.93|17.21|17|19.58|18.86|18.87|18.89|19.18|18.8|18.89|18.98|18.85|18.96|19.01||18.96|18.66|18.59|17.91|18.12|17.77|17.98|18.18|18.18|18.3|18.04|17.58|17.38|17.16|17.29|17.32|17.46|17.77|17.82|17.77|17.32|17.03|17.42|17.77|17.9|18.21||18.23|18.14|18.01|18.29|18.18|18.25|18.3|18.61|18.57|18|18.36|18.41|18.19|18.02|17.88|17.93|18.36|18.23|18.27|18.44|18.89|18.6|18.55|18.27|17.45|18.17|18.45|16.87|16.67|16.47|16.55|16.62|16.37|16.3
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.43|16.61|16.44|16.58|16.77|16.91|16.82|16.71|16.93|17.07|17.04|17.04|16.93|16.85|16.67|16.77|16.51|16.12|15.66|15.91|15.75|15.56|15.68|15.66|15.76|16.2|16.17||16.25|16.2|16.38|16.46|16.48|16.45|15.95|15.47|15.25|15.14|15.34|15.1|14.93|14.95|15.06|15.01|14.75|14.77|15.01||14.8|14.97|14.8|14.75|14.83|14.78|14.72|14.69|14.67|14.65|14.68|14.54|14.28||13.58|13.61|13.58|13.72||13.92|14.08|14.08|14.2|14.36|14.21|14.4|14.33|14.3|14.29|14.31|14.34|14.33|14.26|14.08|14|13.67|13.74|13.27|13.1|12.9|13.13||13.15|12.89|12.63|12.37|12.41|12.54|12.96|13.08|13.21|12.56|12.7|12.87|12.84|12.93|12.81|12.67|||12.65|12.65|12.64|12.6|12.86|12.93|13.27|13.19|12.96|12.63|12.74|12.74|12.69|12.75|12.86|12.87|12.99|13.05|13.05|12.96|12.96|12.8|12.7|12.75|12.62|12.61|12.47|12.82|12.77|13.04|12.94|12.61|12.61|12.35|12.29|12.49|12.17|12.01|12.05||12.16|12.08|12.08|12.09|11.94|11.86|11.77|11.73|11.74|11.56|11.66|11.51|11.35|11.37|11.19|11.15|11.12|11.2|10.92|11.16|11.14|11.01|11.07|11.21|11.2|11.1|11.12|11.53|14.61|14.81|15.22|15.29|15.29|15.15|15.2|15.18|14.98|15.29|15.56|15.72|15.64|15.54||15.63|15.53|15.51|15.04|15.12|15.03|14.85|14.9|14.82|14.78|14.88|14.73|14.5|13.97|13.21|13.29|13.37|13.76|13.79|13.67|13.28|13.12|13.4|13.7|13.85|14.06||13.94|13.91|13.82|14.17|13.91|13.9|14.14|14.41|14.41|14.59|14.83|14.86|14.54|14.71|15.12|15.05|15.25|15.47|15.45|15.58|15.75|15.91|15.75|15.82|16.07|16.21|16|16.24|16.23|16.05|16.29|16.11|16.06|15.95
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|30.92|31.19|30.88|30.77|29.97|30.88|30.59|31.22|31.63|31.74|31.31|31.01|31.18|31.01|30.56|30.02|28.47|26.91|26.48|26.95|27.08|26.88|26.66|27.79|27.14|27.38|27.65||27.31|26.73|26.02|26.02|26.11|26.11|25.66|25.67|26.11|26.06|26.73|26.56|26.5|26.94|26.51|26.15|25.95|25.68|25.63||25.62|25.65|25.61|25.5|25.73|25.6|25.76|26.03|25.84|26.55|25.97|26.7|25.98||24.33|24.14|24.78|24.97||24.95|24.66|25.17|25.24|25.16|24.68|24.42|24.22|24.2|25.78|25.4|25.78|25.27|25.44|25.46|25.1|24.95|25.24|24.14|24.18|24.23|24.25||23.73|23.53|23.54|22.66|22.72|22.93|23.97|23.49|22.89|23.69|24.5|23.48|24.85|25.26|25.56|25.01|||24.69|24.43|24.54|24.14|24.18|24.41|25.54|25.39|25.64|25.05|25.14|25.68|26.02|26.1|26.38|26.85|26.42|26.15|26.07|25.73|25.15|25.33|25.18|25.51|25.84|25.99|25.4|25.73|25.38|25.63|25.38|24.4|24.47|23.85|23.77|23.7|23.02|22.61|21.93||22.06|22.25|22.36|22.46|22.79|22.8|22.69|22.68|23.22|23.12|23.04|22.25|22.35|22.27|22.21|22.72|22.97|23.08|21.6|22.86|21.95|21.18|21.34|21.8|22.28|21.91|21.3|20.83|20.53|21.01|21.85|22.04|21.52|21.28|21.28|21.52|21.01|21.42|22.14|23.31|23.76|24||23.18|22.55|22.41|21.18|21.36|21.18|21.38|21.52|21.32|22.33|21.41|21.14|20.83|20.13|20.19|21.24|21.37|22.52|22.69|22.13|21.38|21.18|21.64|22.12|23.21|23.49||22.91|22.73|23.07|23.39|23.15|22.98|23.36|24.57|24.65|24.51|25.12|25.22|25.23|24.1|23.81|23.94|25|24.26|24.08|23.94|23.71|23.6|23.82|23.31|23.06|23.77|22.97|22.65|23.24|22.66|22.89|23.37|23.02|22.63
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|32.29|32.16|32.05|32.07|31.14|31.16|31.12|31.25|31.58|31.78|31.54|30.73|31.06|31.38|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|47.38|48.09|48.57|49.07|49.01|48.76|48.17|48.25|48.56|48.56|48.44|48.71|48.91|48.61|48.39|47.69|46.99|46.04|45.63|46.61|45.38|44.94|45.26|46.74|45.93|45.91|46.42||46.69|45.88|45.6|45.48|45.38|45.32|45.05|45.28|45.54|45.39|46.38|45.35|45.27|44.7|45.12|44.74|44.17|44.17|44.25||44.12|43.72|42.99|42.63|43.33|43.25|42.96|43.27|42.97|43.07|44.42|44.53|44.09||42.38|42.18|42.08|41.84||41.86|41.92|42.2|42.07|41.48|41.11|40.61|40.52|40.5|40.55|40.32|40.31|40.22|40.26|40.42|40.42|40.48|40.41|39.66|37.75|39.13|39.08||38.75|37.81|36.87|36.45|36.8|37.33|38.2|38.28|38.45|38.69|39.25|40.76|40.13|39.85|40.55|38.05|||37.23|37.53|37.42|37.11|37.26|37.03|38.2|38.25|38.04|37.7|37.55|37.31|37.16|37.3|37.71|38.07|38.16|37.89|37.96|37.98|37.49|37.76|37.77|38.19|38.45|38.71|38.44|38.86|38.56|38.69|38.86|37.6|37.83|38.06|37.79|37.92|37.55|37.3|36.51||36.61|36.64|36.78|36.74|36.93|37.08|37.15|37.64|37.99|37.84|38.19|36.87|36.27|36.34|36.47|37.09|37.24|37.45|36.97|36.46|35.26|34.17|33.18|33.23|33.21|32.35|31.76|31.77|31.87|32|32.49|32.79|32.41|32.17|31.85|31.48|30.88|31.41|31.96|32.8|33.35|33.82||33.05|32.59|32.82|31.65|32.26|32.14|32.19|32.62|32.71|33.5|32.99|31.99|31.8|31.75|31.92|32.15|32.26|32.66|32.92|32.43|31.62|31.61|32.11|32.72|33.01|33.15||33.01|33.2|33.23|33.44|33.07|32.93|32.78|32.92|32.67|32.5|32.23|33.71|33.14|33.16|34|34.66|34.75|35.16|36.25|36.79|36.58|36.56|36.76|37.03|37.86|38.79|38.28|38.97|39.49|39.04|39.03|39.25|39.14|38.95
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|44.93|45.49|45.4|45.2|45.99|46.13|45.61|45.57|45.9|44.6|43.76|43.16|43.05|43.18|42.42|42.29|41.96|41.35|41.41|42.07|41.85|41.94|42.03|42.41|42.28|43.14|42.84||42.9|42.02|47.37|47.3|47.05|46.95|46.61|46.36|45.6|45.59|46.45|45.63|45.7|46.07|46.56|46.23|45.53|45.22|44.5||44.65|44|44.37|44|44.41|44.26|44.22|44.78|44.31|44.61|45.11|45.08|44.76||43.56|43.63|43.64|44.29||44.08|43.69|44.61|44.35|44.32|43.95|44.09|43.75|44.04|44.38|43.89|43.58|43.43|43.54|42.92|42.56|43.41|43.11|41.8|41.76|41.01|41.1||40.38|40.3|40.12|39.71|38.42|38.78|38.21|38.39|38.45|38.7|39.14|39.78|38.89|39.31|36.87|40.65|||40.8|40.52|40.63|40.88|41.44|41.55|41.63|41.45|41|39.97|41.99|42.71|42.71|43.15|43.32|43.7|43.7|43.25|41.78|41.75|42.44|42.42|42.34|43.23|42.95|43.4|43.92|44.77|44.69|45.08|44.98|44.78|44.84|44.84|44.25|43.03|41.93|42.22|41.82||42.77|43.12|43.65|43.73|44.01|43.82|43.79|44.13|44.47|44.22|44|43.66|42.98|43.18|43.31|42.22|42.32|42.16|42.12|42.14|41.91|40.49|37.36|38.89|39.47|38.99|38.22|38.02|38|38.55|39.34|40.94|40.18|39.88|40.41|41.07|40.36|40.52|40.55|41.53|42.13|42.49||41.38|40.76|40.27|38.67|38.99|38.51|37.41|38.08|38.2|39.88|39.41|37.57|36.5|35.53|35.68|35.1|35.12|35.25|35.92|35.22|33.94|33.33|34.42|35.17|35.26|35.63||35.15|34.8|34.43|34.95|33.57|33.45|33.7|34.83|38.75|39.52|39.93|39.92|38.92|38.85|39.24|39.85|40.45|40.59|40.79|40.68|41.3|39.16|43.43|43.06|42.95|44.2|44.01|43.83|43.82|43.04|43.53|43.24|42.23|41.93
01228|945652|/equities/masonite-international-corp|R2000GROWTH|45|44.75|43.5|43.7|43.9|43|42.5|43|44.25|43.15|43.27|41.5|44|44|43|43.88|42.5|41.5|43.88|40.87|40.75|||40.75||40.75|||41.75||40.62|40|37|40.75|40|40||40.75|40.75|40.75|40.75|36.5||36.5|36.5|36.25|||36|33.25||||36|35||33||33||33||33|32.5|32.5||||32.5|32|33.38|31.55|31.55|||30|32|32.75|35.5|||||34.25|||31.5|31.5|||31.75|31.9|32|32|34|34|36|35.38|35.75||35.88|35.75||||||||36.5|36.5|36.25|36.25|36.25||||36|35||35.38|35.25|35||35.25|35|35||34.68|35.25|||||35||||33|||||31.5||30.5|||29.75|30.5|30|29.5|29.5|29.75||||||29|25|25|||||||29|29.5|||||||||28.62||||28.35||28.1|28.25||||||||28|27.5||||||||||||||||||||27.5|28.4|||||||||28.62||||||||||||||||||29.1||||29|29.75||29||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.24|8.27|8.26|8.35|8.47|8.66|8.44|8.63|8.62|8.82|8.83|8.97|8.91|8.79|8.38|8.24|8.21|8.15|8.26|8.45|8.34|8.24|8.5|8.45|8.24|8.44|8.64||8.49|8.4|8.21|7.96|7.89|7.76|7.66|7.26|8.19|8.04|8.09|7.99|7.92|7.95|7.76|7.68|7.58|7.63|7.51||7.52|7.49|7.34|7.3|7.31|7.34|7.4|7.55|7.43|7.45|7.55|7.61|7.67||7.38|7.38|7.32|7.42||7.32|7.19|7.5|7.44|7.26|7.22|7.09|7.03|7.29|7.21|7.08|7.07|6.8|6.92|6.96|6.91|7.09|7.09|6.82|6.88|6.84|6.74||6.47|6.21|5.75|5.47|5.59|5.83|5.81|5.96|5.77|5.89|6.01|6.65|6.23|6.76|6.66|6.51|||6.02|5.77|5.85|5.83|5.86|5.81|6.11|5.97|5.89|5.82|5.87|6.09|6.03|6.24|6.12|6.07|6|6.13|6.23|6.36|6.14|6.21|6.1|6.27|6.59|6.41|6.25|6.45|6.28|6.51|6.3|5.96|5.7|5.72|5.45|5|5.03|5.02|5.05||5.18|5.22|5.23|5.23|5.36|5.45|5.52|5.23|5.26|5.03|5.1|4.85|4.72|4.71|4.76|4.63|4.53|4.35|4.39|4.43|4.31|4.25|4.28|4.61|4.61|4.66|4.65|4.67|4.65|4.75|4.86|4.73|4.57|4.55|4.61|4.76|4.75|6.4|7.18|7.45|7.74|7.98||7.93|7.92|7.71|7.38|7.46|7.4|7.5|7.46|7.52|7.83|7.84|7.7|7.65|7.44|7.25|7.41|7.64|7.62|7.95|7.84|7.41|7.25|7.21|7.61|7.79|7.85||7.6|7.64|7.02|7.25|6.93|7.01|7.26|7.69|7.9|7.87|8.04|8.36|8.41|8.29|8.41|8.27|8.35|7.65|7.52|7.64|7.75|7.59|7.31|6.85|6.65|6.87|7.07|7.27|7.67|7.25|7.39|7.79|7.33|7.19
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|72.83|72.06|71.49|70.32|70.01|71.58|70.98|70.44|70.22|69.87|69.89|69.31|69.37|69.65|69.17|69.27|69.31|69.22|68.78|69.24|68.9|69.08|68.82|69.2|68.98|69.46|69.47||69.61|70.02|69.69|69.35|69.38|68.86|68.5|68.42|68.77|68.14|68.4|68.27|69.77|69.73|69.46|69.19|68.4|68.11|67.91||68.13|68.09|67.78|67.6|67.43|67.35|67.76|67.18|66.68|67.01|67.89|66.85|66.93||64.51|64.75|64.04|64.54||65.19|64.91|65.59|65.52|66.33|65.26|65.29|66.21|67|67.48|67.98|68.3|67.89|73.6|73.24|72.92|72.02|71.66|70.77|70.57|70.67|70.22||70.13|69.62|67.86|67.56|68.73|69.27|69.51|69.56|69.41|69.44|69.43|70.74|69.8|70.58|69.55|68.53|||68.83|68.85|68.28|68.16|68.93|69|70.39|70.05|69.37|68.66|68.9|69.49|69.79|69.62|69.85|69.46|69.05|68.62|69.46|68.34|70.05|69.96|70.07|70.29|69.89|70.14|69.68|69.7|69.72|69.41|69.41|69.58|69.56|69.32|69.48|69.68|69.3|68.42|69.03||69.19|69.16|69.72|69.28|69.64|69.23|68.18|66.09|66.14|65.98|66.09|65.6|65.69|65.74|65.44|66.5|66.64|66.78|66.99|66.59|66.05|65.17|65.55|66.32|66.92|66.19|66.31|65.49|65|65.89|66.24|66.37|67.47|67.1|67.24|67.27|66.79|67.52|68.38|68.35|68.26|68.43||67.83|67.34|67.7|66.32|65.78|65.4|64.82|65.19|64.68|65.75|65.79|65.38|64.87|64.47|64.41|63.26|64.33|63.28|63.53|63.46|62.76|63.06|63.52|61.83|63.06|62.79||61.95|60.32|60.01|60.53|60.33|60.88|61.59|62.88|62.41|61.37|62.5|62.73|62.32|61.71|61.76|61.86|62.07|61.67|62.12|61.78|60.94|61.75|62.19|61.02|60.61|61.87|61.33|61.92|61.66|60.51|60.32|60.34|60.13|60.06
01232|41272|/equities/shutterstock|R2000GROWTH|41.68|41.5|41.41|40.24|39.38|39.31|38.05|37.09|35.92|33.96|33.73|33.49|33.14|32.54|32.01|32.15|32.11|30.42|28.9|28.82|29.55|31.88|31.12|27.22|24.64|24.06|23.72||23.46|23.01|23.07|22.65|23.61|23.47|23.39|23.43|23.58|23.6|23.37|22.66|23.21|22.82|22.96|22.22|21.99|23.36|23.95||24.05|23.67|24.3|24.37|25.31|25.34|24.71|24.3|23.77|24.08|23.73|24.33|24.54||23.48|23.12|21.82|21.69||21.98|21.81|22.76|23.39|23.27|23.13|23.83|23.47|24.05|24.05|23.64|23.07|22.73|22.32|23.58|24.26|23.86|24.06|24.13|24.13|25.42|25.44||25.54|24.51|22.3|21.79|20.19|21.48|22.49|21.97|21.22|21.48|20.56|21.36|22.59|23.33|22.4|21.32|||21|21.26|21.09|21.07|21.55|21.53|21.68|21.66|21.33|20.75|19.81|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|80.67|81.2|80.07|81.32|80.74|81.66|79.51|82.1|82.95|77.54|76.66|76.16|77.25|75.84|75.81|76.22|74.61|73.47|72.29|73.59|71.5|71.1|73.36|73.89|71.91|75.61|75.69||76.18|76.29|75.3|75.12|74.75|74.75|73.32|74.91|76.82|77.16|76.54|75.35|72.82|69.77|70.87|73.5|71.2|71.81|70.03||69.01|69.27|68.66|67.03|68.72|68.8|68.44|66.03|65.82|68.36|70.07|70.09|70.86||67.2|66.58|66.87|68.86||71.03|70.35|71.38|70.64|69.34|67.17|67|67.48|67.98|67.26|65.49|65.2|65.99|64.01|66.5|66.5|65.59|66.76|66.2|65.59|63.87|62.71||62.63|62.69|63.33|59.9|60.31|60.78|61.11|61.94|61.2|61.77|62.79|65.21|64.66|63.3|62.47|57.19|||52.84|53.28|55.02|55.88|55.79|54.94|56.92|56.97|55.74|56.36|55.77|56.39|55.67|54.91|56.19|57.16|55.7|56.58|55.49|56.4|58.52|55.07|54.43|55.55|55.76|56.66|55.5|55.59|55.91|56.86|56.44|54.28|53.7|52.47|52.19|52.29|52.34|51.95|50.46||49.87|50.34|51.26|51.42|51.26|50.12|50.07|49.57|50.7|51.05|51.26|50.29|49.38|49.38|52.08|52.08|52.44|52.61|52.34|51.14|49.08|47.7|47.89|48.2|44.94|44.9|43.82|42.34|42.26|42.27|43.61|42.83|41.34|39.94|39.95|40.43|39.06|38.51|39.41|42.2|44.99|48.87||48.66|48.3|47.29|45.33|45.71|44.49|44.38|44.63|43.98|45.63|46.03|43.48|43.13|43.12|45.64|46.12|47.02|46.73|47.45|46.83|45.48|45.1|45.19|45.94|46.85|47.57||47.29|49.36|51.58|52.52|50|50.47|50.94|51.63|52.44|51.98|52.77|52.49|52.82|49.81|50.43|51.26|52.33|52.55|51.02|52|51.41|51.25|50.55|49.81|51.78|53.94|53.44|52.79|52.72|52.35|50.84|50.54|49.43|49.7
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|36.1|36.57|36.84|37.17|37.06|37.28|37.13|36.9|37.19|36.31|36.34|36.5|36.33|36.31|36.04|36.03|35.91|35.15|34.8|34.71|34.66|34.3|34.25|33.14|32.7|37.1|37.63||37.57|37.02|36.73|36.63|36.03|35.58|34.9|34.38|34.73|34.31|34.81|33.74|34.06|35.79|36.09|36.24|36.24|34.31|34.26||34.35|34.6|34|34.58|34.21|34.76|35.4|35.41|34.69|35.02|35.75|35.85|36.17||34.04|33.53|33.53|33.52||33.24|33.12|33.16|33.29|32.9|32.76|32.8|33.18|34.32|34.44|33.9|33.81|33.95|33.75|33.7|33.91|33.98|33.85|33.22|33.6|33.4|33.26||33.02|31.85|31.35|30.18|30.48|31.07|31.87|32.06|31.8|32.22|33.03|33.44|32.49|32.6|31.33|29.91|||29.99|29.9|29.34|28.9|29.39|29.41|30.02|30.37|30.26|29.86|29.82|30.28|30.28|29.95|31.54|31.83|31.81|31.35|31.31|31.35|31.23|31.49|31.4|30.89|30.05|30.01|29.7|29.48|29.35|29.35|29.64|29.46|29.45|29.42|29.45|29.45|29.13|28.76|28.52||28.74|28.53|28.71|28.11|28.05|28.17|28.3|28.89|29.01|29.22|29.07|28.88|28.9|28.92|28.88|28.79|29.25|29.51|29.45|28.4|27.83|26.58|27.76|24.68|24.77|24.82|24.66|24.16|24.11|24.5|25.54|25.83|24.96|24.67|24.52|24.89|24.63|25.3|25.3|25.13|25.35|25.45||24.99|24.59|23.93|23.25|23.08|22.93|22.71|22.4|22.8|22.62|22|21.97|22.77|22.73|22.82|22.66|22.94|22.45|22.68|22.2|21.93|22.01|22.21|24.06|24.09|24.21||23.65|22.95|23.27|23.67|23.71|24.75|25.43|24.02|23.8|24|24.59|24.98|24.72|24.9|24.6|24.3|24.52|23.95|23.13|23.66|23.75|23.71|23.48|22.74|22.89|23.76|23.49|23.7|24.07|23.52|23.7|24.26|24|24.11
01236|16769|/equities/nuvasive|R2000GROWTH|20.5|20.4|20.33|20.36|20.24|20.23|19.97|19.86|19.81|19.73|19.63|19.53|19.45|19.66|19.35|19.3|19.17|18.94|18.31|17.98|17.82|17.01|17.26|17.72|17.57|17.63|17.41||17.39|17.16|16.91|16.8|16.8|16.91|16.79|16.82|16.77|16.98|17.23|17.01|17.2|17.66|17.58|17.81|17.46|17.38|17.57||17.45|17.15|17.12|17.15|16.57|17.16|17.26|17.24|15.71|16.18|16.17|15.85|15.7||15|15.09|15.04|15.35||15.23|15.09|15.04|14.88|14.83|14.46|14.64|14.78|14.76|14.45|13.97|13.94|13.96|14.19|14.41|14.43|14.05|13.9|13.69|14.05|13.97|14.04||13.86|13.82|13.72|13.44|13.05|13.26|13.24|13.43|13.31|13.56|13.52|14.28|13.95|14.02|14.25|13.84|||13.9|13.2|12.61|12.35|13.13|13.28|13.52|13.9|13.85|14.06|13.9|14.35|14.16|14.17|13.84|14.08|14.55|22.49|22.7|23.07|22.9|22.89|22.5|22.54|22.91|22.16|21.18|21.53|21.45|21.47|21.66|21.48|21.15|21.15|21.1|21.19|21.04|21.1|20.96||20.82|20.99|21.03|20.88|20.7|20.8|20.53|20.4|20.84|21.02|20.74|20.59|20.21|20.12|19.86|19.93|19.59|19.44|19.64|19.57|19.57|19.57|20.13|20.85|21.16|21.49|21.21|22.62|22.72|23.14|23.8|23.84|24.07|24.03|24.27|24.4|23.59|24|24.65|25.16|25.22|25.29||25.41|24.87|24.36|23.25|23.11|22.94|22.75|22.65|22.36|22.5|22.61|21.62|20.57|20.13|20.2|20.01|20.08|20.02|20.2|20.11|18.5|18.54|18.84|19.41|19.51|19.23||18.87|18.64|18.28|18.39|18.34|18.51|18.57|19.26|19.73|19.94|20.22|20.22|20.05|20.16|20.16|20.21|20.45|19.81|19.05|16.45|17.06|17.16|16.79|15.64|15.57|16.16|15.92|15.92|15.45|15.46|15.56|15.86|15.58|15.36
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.03|3.02|3|3.15|3.2|3.36|3.34|3.2|3.29|3.22|3.02|2.98|2.91|2.79|2.77|2.69|2.62|2.6|2.62|2.64|2.73|2.64|2.65|2.75|2.73|2.68|2.94||2.77|3.83|3.77|3.64|3.63|3.62|3.63|3.69|3.73|3.57|3.62|3.62|3.54|3.51|3.47|3.56|3.5|3.63|3.64||3.65|3.59|3.91|3.95|3.89|3.83|3.99|3.8|3.5|3.45|3.57|3.01|2.68||2.53|2.59|2.47|2.52||2.71|2.75|3.05|5.68|5.31|5.79|5.45|5.41|5.38|5.35|5.2|5|5.21|5.36|5.54|5.6|5.68|5.61|5.6|4.93|4.71|4.76||4.58|4.45|4.39|4.33|4.33|4.44|4.4|4.7|4.78|4.38|4.26|4.64|5.12|4.97|5.08|5.05|||5.17|5.22|5.46|5.55|5.75|5.85|6.03|6.16|6.21|6.32|6.22|5.83|5.52|5.45|5|4.97|4.94|4.92|4.95|5.12|5.18|5.28|5.28|5.35|5.38|5.39|5.45|5.32|5.12|5|5.04|5|4.93|5.02|5.05|5.11|5|4.93|4.85||4.8|4.86|4.85|4.87|4.91|4.9|4.88|4.85|4.99|5.11|5.23|5.31|5.19|5.1|5.02|4.78|4.5|4.64|4.55|4.85|4.82|4.8|4.9|4.87|5|4.9|4.79|4.88|4.87|5.22|5.52|6.02|6.31|5.88|5.87|6.01|5.78|5.8|5.84|5.76|6|6.04||5.89|5.77|5.43|5.38|5.67|5.37|4.88|4.99|5.09|5.16|5.17|4.79|4.76|4.72|4.69|4.56|4.47|4.35|4.4|4.34|4.27|4.25|4.41|4.64|4.82|4.8||4.8|4.72|4.37|4.5|4.64|4.5|4.87|5.24|4.98|4.68|4.66|4.65|4.75|4.92|4.92|4.95|5.04|5.06|4.87|4.85|5.12|4.98|4.85|4.65|4.41|4.53|4.54|4.64|4.75|4.68|4.75|4.77|4.87|4.75
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|36.93|37.03|36.71|36.78|36.52|37.04|37.36|37.75|37.45|37.55|37.32|37.38|37.64|38.04|37.87|36.97|38.19|37|36.74|37.25|36.91|37|37.02|36.8|36.61|36.92|37.42||37.45|36.79|36.6|36.79|36.76|37.07|36.96|37.07|37.29|36.89|37.01|36.74|36.68|37.56|37.65|37.92|37.78|37.69|37.45||37.6|37.71|37.49|37.36|37.03|36.78|36.98|36.11|36.26|35.95|35.76|35.28|35.52||34.45|34.2|33.77|34.3||34.1|33.56|33.48|33.52|32.92|32.55|31.94|29.83|32.2|32.71|32.7|32.36|32.48|32.56|32.22|32.62|33.01|32.91|32.4|32.15|31.87|31.57||31.4|31.32|31.42|31.11|31.29|31.73|31.82|32.07|32.2|32.37|32.3|32.58|32.47|32.38|32.66|32.58|||32.49|32.43|32.47|31.59|32|30.71|30.39|30.5|30.49|30.02|30.02|30.17|29.84|29.69|29.83|30.11|29.86|29.8|29.65|30.06|30.35|30.47|30.28|30.58|33.59|34|34.47|35.01|34.57|34.86|35.2|35.52|35.66|35.09|34.61|34.52|34.46|33.93|33.57||33.01|32.98|33.61|32.81|32.74|32.74|32.77|33.25|33.52|33.96|33.73|32.98|33|33.12|32.92|33.37|33.56|33.47|33.69|33.65|33.58|31.26|32.02|33.38|33.59|33.12|32.99|32.76|32.95|33.27|31.8|31.69|32.16|31.79|32.32|32.09|31|31.14|31.83|32.65|32.74|33.07||32.38|31.72|31.6|30.27|30.64|30.5|30.91|32.06|32.58|33.13|33.01|32.49|32.22|31.51|31.43|31.59|31.76|32.04|32.09|31.4|30.88|30.58|30.92|31.23|31.42|31.58||31.26|30.85|30.42|30.92|30.24|30.17|30.33|31.2|30.71|30.64|30.94|30.87|31.28|31.98|32.29|32.3|32.71|33.29|33.36|33.63|33.91|34.06|34.32|34.25|33.95|34.83|34.48|35.35|35.71|34.71|34.97|35.39|34.82|34.3
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|22.12|22.32|22.57|22.81|22.34|22.11|21.84|21.91|22.09|22.05|21.4|21.36|21.43|21.6|21.77|21.66|21.5|21.29|21.02|21.09|21.14|20.91|21.05|21.11|21.32|21.75|21.11||21.27|21.32|21.42|21.64|21.46|21.4|21.2|20.94|21.14|21.23|21.44|21.21|21.16|21.44|21.19|21.34|21.06|21.23|21.3||20.82|20.43|20.51|19.86|19.5|19.48|19.2|19.52|19.32|19.8|20.39|20.36|20.23||20.04|19.9|19.86|19.79||19.97|19.73|19.95|20.17|20.12|19.98|20.04|19.94|20.34|20.68|20.48|20.75|20.94|20.71|21.14|21.55|21.34|21.81|21.3|21.32|21.41|21.54||21.28|21.23|20.64|19.98|19.98|20.11|20.6|20.79|20.68|20.77|21.43|21.45|21.34|21.38|20.84|20.71|||20.52|20.67|20.67|20.84|21.05|21.21|21.73|21.74|20.56|21.48|21.41|21.68|21.65|21.58|21.4|21.56|21.77|21.71|21.77|21.81|21.97|22|21.69|22.12|21.67|21.71|21.77|21.92|21.9|22.27|22.36|21.98|22.18|21.9|21.8|21.83|21.16|23.52|23.39||23.4|23.34|23.08|22.71|22.52|22.21|22.36|22.61|22.57|22.41|22.66|22.27|22.21|22.18|22.17|22.3|22.43|22.71|22.88|22.6|22.16|21.43|21.66|22.11|22.36|22.09|22.13|21.8|21.39|21.12|21.43|21.45|21.09|20.98|20.91|20.62|20.23|20.31|19.25|18.9|19.12|19.07||18.88|18.77|18.8|18.53|18.9|18.89|18.64|18.77|19.13|18.95|18.73|18.48|18.72|18.66|19.07|19.87|19.98|20.02|19.95|20.47|20.25|20.07|20.24|20.81|20.84|20.98||20.48|20.22|20.13|20.57|20.25|20.36|20.27|21.11|21.3|21.18|21.23|21.11|20.68|20.57|21.39|21.21|21.5|20.2|20|19.73|19.21|18.77|18.41|17.6|17|18.74|18.45|18.4|18.36|18.16|18.2|18.16|18.27|18.02
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|4.67|4.73|4.79|4.8|4.6|4.75|4.79|4.8|4.83|4.99|5.01|5|4.9|4.92|4.88|4.89|4.87|4.91|4.94|5.02|5.05|4.97|4.97|4.97|4.85|5.03|5||5|4.92|4.81|4.58|4.84|4.97|4.94|4.92|5.06|5.08|4.9|4.93|4.95|5.02|5|5.02|5.05|5.12|5||5.05|5.04|4.95|4.92|4.98|4.88|4.74|4.66|4.77|4.71|4.61|4.56|4.66||4.5|4.51|4.51|4.59||4.57|4.6|4.61|4.6|4.6|4.44|4.37|4.32|4.47|4.38|4.32|4.28|4.28|4.24|4.35|4.38|4.21|4.23|4.13|3.95|4.14|4.1||3.92|3.8|3.81|3.7|3.88|4|3.99|4.17|4.2|4.25|4.28|4.17|4.52|4.68|4.58|4.55|||4.68|4.72|4.84|4.7|4.77|4.8|4.58|4.52|4.54|4.5|4.49|4.59|4.65|4.82|5.1|5.13|5.16|5.13|5.26|5.6|5.52|5.64|5.6|5.6|5.51|5.63|5.59|5.59|5.58|5.52|5.33|5.35|5.3|5.43|5.25|5.25|5.26|5.21|5||5.03|5|5.06|5.09|5.18|5.14|5.15|5.32|5.44|5.38|5.44|5.33|5.32|5.35|5.32|5.38|5.3|5.26|5.45|5.4|5.39|5.36|5.8|6.11|6.11|5.92|5.91|5.86|5.75|5.8|6.02|6.05|6.1|6.03|5.97|6.18|6.17|6.29|6.39|6.54|6.66|6.79||6.59|6.5|6.31|6.1|6.32|6.23|6.22|6.13|6.18|6.31|6.27|6.2|6.04|5.74|5.57|5.57|5.57|5.6|5.65|5.64|5.51|5.5|5.68|5.93|5.9|5.62||5.58|5.59|5.61|5.72|5.7|5.71|5.78|5.97|6.12|6.07|6.18|6.02|5.84|5.97|6.09|6.19|6.45|6.03|5.61|5.5|5.49|5.48|5.41|5.32|5.4|5.51|5.58|5.66|5.63|5.52|5.6|5.6|5.35|5.17
01243|15369|/equities/allegiant-travel|R2000GROWTH|81.05|81.62|81.05|82.25|81.87|83.34|82.44|80.4|80.69|81.06|80.52|80.39|80.68|80.48|79.6|79.71|79.28|77.38|76.22|76.35|76.3|74.57|75.19|74.79|74.48|75.24|75.96||75.44|74.44|74.6|74.06|73.9|74.14|72.06|70.95|70.73|69.27|70.86|69.09|69.61|70.64|70.1|69.74|69.77|70.58|70.05||70.09|69.33|70.89|70.23|68.74|69.11|71.85|72.31|72.62|73.16|70.99|71.34|70.71||69.13|68.62|67.71|69.43||71.81|71.16|72.26|71.81|70.76|70.42|70.19|70.24|68.98|69.01|68.89|68.99|70.09|69.65|68.12|69.79|70|69.81|68.25|69.99|69.9|70.95||70.34|69.23|67.83|67.09|66.19|66.6|66.85|69.39|69.85|70.72|70.12|70.34|69.1|68.16|69.25|67.87|||66.81|65.21|65.11|64.54|65.08|64.79|65.65|64.54|66.12|65.51|65.01|64.32|63.49|63.54|63.74|63.56|62.65|61.5|61.3|60.38|59.95|60.4|60.56|60.03|59.95|60.63|60.93|60.39|59.79|58.7|61.25|62.34|62.06|61.19|62.04|62.8|63.84|62.45|61.84||62.69|62.51|62.5|62.65|63.19|63.11|63.43|64.49|64.54|65.5|64.23|63.3|63.8|63.74|63.04|62.95|62.78|65.42|64.36|65.28|65.11|61.26|63.12|65.56|65.52|65.65|64.54|64.54|64.57|64.97|66.4|66.9|70.16|69.7|69.55|68.29|66.43|68.29|66.52|66.5|65.29|64.76||66.34|66.06|65.38|64.34|65.66|65.71|65.61|66.71|66.05|65.72|63.82|61.34|62.14|63.01|62.7|61.63|61.81|61.19|60.25|59.38|58.82|59.2|60.64|61.23|60|60.75||60.24|59.28|58.4|58.94|58.84|58.25|59.07|60.82|60.72|60.64|60.15|60.17|59.72|58.96|59.48|59.48|58.8|57|56.22|55.93|56.01|55.83|56.27|55.3|55|55.36|56.33|56.53|56.15|55.38|55.17|54.54|54.2|54.18
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.74|11.78|11.96|12.07|11.69|11.41|11.18|11.39|11.44|11.27|11.16|11.15|11.29|11.22|11.14|11.12|10.96|10.84|10.65|10.75|10.5|10.25|10.25|10.39|10.21|10.48|10.45||10.51|10.48|10.28|10.07|9.46|9.52|9.35|9.33|9.25|9.21|9.43|9.66|9.7|9.48|9.6|10.05|10|9.83|9.47||9|8.98|8.77|8.73|8.64|8.92|8.88|8.73|8.63|8.56|8.59|8.43|8.34||8.06|8.03|7.9|8.01||8.08|8.08|8.16|8.14|8.13|7.87|7.84|7.88|7.97|8.04|7.96|7.98|7.97|8.12|8.1|8.11|8.22|8.09|7.88|7.69|7.61|7.53||7.53|7.43|7.43|7.25|7.28|7.37|7.75|7.68|7.75|7.88|8|8.02|7.82|7.77|7.92|7.83|||7.72|7.81|7.9|7.78|7.92|8.04|8.25|8.32|8.24|8.2|8.17|8.35|8.65|8.68|8.85|8.92|8.89|9.03|8.82|8.59|8.51|8.55|8.52|8.58|8.84|9.07|8.97|8.88|8.81|8.83|8.95|8.81|8.75|8.78|8.67|8.73|8.71|8.4|8.16||8.11|8.13|8.07|8.03|7.88|7.68|7.58|7.79|7.79|7.8|7.82|7.85|7.79|7.7|7.33|7.31|7.3|7.24|7.17|7.09|7.2|7.05|7.15|7.48|7.51|7.32|7.24|7.1|6.73|6.15|5.9|5.98|5.98|5.97|5.88|5.82|5.76|5.83|5.89|5.81|5.82|5.97||5.88|5.62|5.41|5.25|5.33|5.25|5.32|5.32|5.24|5.44|5.35|5.24|5.26|5.33|5.3|5.35|5.41|5.32|5.35|5.31|5.14|5.13|5.18|5.36|5.37|5.42||5.44|5.44|5.27|5.38|5.42|5.35|5.51|5.82|5.89|5.87|5.97|6.05|6.03|6|5.94|5.97|6.11|6.14|6.15|6.05|6.01|6.07|6.13|5.92|5.8|6.08|5.98|6.13|6.19|5.98|5.94|6.05|5.95|5.94
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|23.13|23.39|23.41|23.61|23.86|24.01|24.07|24.35|24.88|24.65|23.75|23.51|24.39|23.06|22.75|22.75|22.85|22.51|21.77|21.65|20.96|20.94|21.53|21.73|21.36|21.71|21.76||21.19|21.05|21.43|21.18|21.05|21.52|20.14|20.8|20.37|20.1|20.34|20.1|20.32|20.58|20.71|20.8|20.41|19.93|19.82||20.19|20.1|19.45|20.05|21.42|21.92|20.74|20.25|20.02|20.52|20.11|19.71|19.13||18.66|18.63|18.4|18.26||18.32|18.32|18.27|18|17.9|18.6|19.27|18.8|19.01|18.82|18.3|18.15|17.48|18.7|18.75|18.86|18.75|19.26|19.7|19.35|18.57|18.39||18.37|18.55|17.51|16.94|16.32|16.65|16.85|17.01|17.6|17.62|17.6|18.18|18.95|20.32|23.58|23|||22.7|23.7|25.55|23.72|24|24.06|24.31|24.5|24.58|25|25|25.54|25.35|26.39|27.83|27.75|28.11|27.24|27|26.52|25.89|25.44|24.64|25.39|25.46|26|25.2|24.95|24.3|25.16|24.06|23.79|25.5|24.83|24.5|24.27|24.39|24.03|21.7||21.43|21.42|17.5|18.09|18.71|18.2|17.8|17.61|18.79|19.93|21.2|21.4|21.55|22.03|23.75|24.8|24.92|24.67|24.51|23.33|21.5|20.69|18.52|19.64|19.61|18.88|19.24|21|22.16|23.11|23.79|22.56|22.49|21.43|21|21.5|20.52|20.77|22.52|24.4|25.03|24.98||23.98|22.97|22.57|22.01|21.14|21.75|21.2|21|20.58|20.7|20.67|20.3|19.18|19.02|18.82|18.04|18.33|17.14|16.21|15.17|14.53|14.1|15.42|15.66|16.03|16.8||18.01|17.52|17.5|17.35|16.21|17.7|20.37|20.87|20.06|19.6|19.62|19.86|19.87|20.26|20.62|20.11|20.3|22.39|22.13|21.6|21.49|20.5|20.56|20.27|22|22.75|23.3|24.55|25.1|25.02|25.44|25.17|24.57|24.5
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.16|8.19|8.26|8.23|8.25|8.2|7.61|7.37|7.3|7.59|7.58|7.5|7.64|7.65|7.61|7.68|7.57|7.46|7.61|7.69|7.79|7.73|7.71|8.03|7.81|7.97|8.25||8.23|8.1|8.04|8.17|8.01|8|7.86|7.87|7.94|7.93|8.06|7.96|7.98|8.03|8.05|7.99|7.79|7.76|7.88||7.75|7.87|7.79|7.73|7.71|7.72|7.67|7.81|7.72|7.63|7.76|7.76|7.83||7.34|7.27|7.18|7.22||7.23|7.21|7.16|7.11|6.97|6.75|6.73|6.86|6.62|6.4|6.38|6.28|6.08|6.2|6.1|5.77|5.87|5.88|5.51|5.54|5.43|5.38||5.25|5.26|5.25|5.08|5.22|5.27|5.38|5.55|5.36|5.38|5.46|5.73|5.67|5.72|5.76|5.66|||5.76|5.75|5.85|5.81|5.94|5.9|6.29|6.32|6.33|6.27|6.26|6.09|5.94|5.97|6.11|6.14|6.06|6.14|6.23|6.3|6.28|6.33|6.15|6.21|6.38|6.5|6.37|6.42|6.43|6.44|6.47|6.24|6.18|6.3|6.28|6.16|6.2|6.13|5.93||5.95|5.89|5.95|5.95|5.91|5.87|5.91|6.04|6.11|6|5.95|5.89|5.87|5.85|5.81|5.86|5.87|5.87|5.84|5.61|4.85|5.31|5.41|5.66|5.82|5.64|5.54|5.36|5.39|5.58|5.7|5.85|5.88|5.79|5.75|5.75|5.52|5.67|5.66|5.75|5.79|5.97||5.93|5.74|5.54|5.34|5.38|5.38|5.51|5.51|5.01|4.7|4.55|4.55|4.6|4.47|4.49|4.5|4.54|4.55|4.55|4.49|4.52|4.6|4.72|4.68|4.8|4.82||4.8|4.61|4.48|4.62|4.56|4.53|4.65|4.92|5.04|5.04|5.16|5.42|5.3|5.16|4.98|4.85|4.98|5.02|5.1|5.15|5.22|5.2|5.29|5.15|5.07|5.35|5.33|5.46|5.43|5.36|5.4|5.31|5.22|5.14
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.48|6.48|6.24|6.12|6.15|6.06|6.06|6.18|6.12|6.06|6.24|6.18|6.48|6.24|5.94|5.962|5.94|5.873|5.766|5.829|5.881|5.82|5.822|5.88|5.76|6.12|6.06||6.12|6.06|6.12|6.18|6|6.12|6.54|6.54|6.6|6.42|7.02|6.66|6.48|6.42|6.24|6.3|6|5.94|5.889||5.943|6|5.792|6.06|6.54|6.18|6.12|5.281|4.92|4.8|4.344|3.966|3.936||3.933|3.933|3.933|3.921||4.02|4.02|3.966|4.113|4.08|4.02|3.96|3.99|3.982|3.994|3.96|3.9|3.915|3.886|3.9|3.906|3.853|4.021|3.96|3.901|3.93|3.74||3.66|3.783|3.778|3.661|3.658|3.495|3.481|3.456|3.693|3.72|3.72|3.78|3.828|3.93|4.073|3.838|||3.9|4.02|3.959|3.84|3.975|4.08|4.2|4.142|4.38|4.209|4.26|4.393|4.276|4.74|4.86|4.689|4.86|5.1|5.1|4.997|4.998|4.941|4.878|5.101|5.28|5.163|5.1|4.74|4.739|4.788|4.74|4.734|4.921|4.77|4.47|4.47|4.441|4.23|4.336||4.554|4.554|4.623|4.581|4.62|4.35|4.5|4.5|4.59|4.559|4.56|4.519|4.219|4.141|4.044|3.941|3.927|3.914|3.99|3.883|3.84|3.735|3.96|3.961|4.233|4.359|4.2|4.087|4.147|4.2|4.096|3.87|3.9|3.844|3.913|3.901|3.918|4.08|4.083|4.02|3.822|3.78||3.78|3.722|3.802|3.786|3.66|3.72|3.42|3.6|3.599|3.96|4.74|4.92|4.98|4.92|5.1|4.979|4.74|5.16|5.22|5.52|5.224|5.22|5.226|5.4|5.4|5.4||5.399|5.46|5.34|5.34|5.16|5.281|5.16|5.16|5.1|5.22|5.521|5.568|5.466|5.52|5.438|5.4|6.06|6.06|6|6.06|6.06|6.06|7.02|6.84|6.84|6.72|6.78|6.36|6.6|6.18|6.06|6.305|6.3|6.24
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|25.07|25.65|25.11|25.26|25.41|25.55|25.11|26.14|26.92|26.4|25.93|25.85|26.01|26.13|25.8|25.58|25.45|24.54|24.25|24.28|24.1|26.72|26.71|27.66|26.77|26.82|25.82||25.4|25.02|24.92|25.15|25.08|24.85|25.35|26.37|26.52|26.5|27.06|26.46|26.62|26.67|26.98|27.02|27.18|27.14|27||26.48|26.82|26.42|26.31|26.51|26.26|26.28|26.89|26.54|26.89|27.23|27.4|27.05||26.14|26.11|25.65|25.9||26.18|25.79|26.03|26.43|26.3|25.07|24.67|24.59|24.98|25.2|25.16|25.19|24.69|24.76|24.44|24.29|23.77|24.11|23.6|23.68|23.23|23.34||23.19|23.1|22.79|22.26|22.4|22.5|23.07|23.15|22.93|23.07|23.85|24.76|24.55|24.39|24.29|22.11|||21.94|21.95|21.78|21.76|21.84|21.59|22.35|22.69|22.89|22.47|22.77|22.99|23.09|23.57|23.84|23.65|23.71|23.25|23.39|23.1|23.17|23.53|23.56|24.02|23.74|23.67|23.24|23.7|23.64|23.75|24.4|23.76|23.5|23.52|23.42|23.35|23.07|22.85|22.52||22.63|22.35|22.3|21.97|21.8|21.98|21.98|22.21|22.94|22.94|22.44|22.14|21.79|21.76|21.33|21.43|21.67|21.58|21.74|21.69|21.27|20.56|20.54|20.5|22.38|21.75|21.29|21.21|20.98|21.81|22.38|23.4|22.99|22.76|22.49|22.91|22.03|22.42|22.86|22.95|23.14|23.68||23.22|22.8|22.99|22.01|22.86|22.76|23.07|23.05|22.69|23.68|23.6|23.4|23.42|22.83|22.8|22.86|22.83|22.54|22.68|21.55|21|21.68|22.14|22.05|21.74|21.99||22.05|21.45|21.82|21.91|22.05|21.96|21.86|21.65|21.55|22.69|23.29|23.45|23.23|23.37|23.16|23.28|24.11|24.86|25.62|25.8|24.67|22.75|22.11|21.99|22.21|22.73|22.37|23.06|23.72|22.68|22.96|22.93|22.57|22.45
01258|21050|/equities/ameresco-inc|R2000GROWTH|7.41|7.26|7|6.77|6.56|6.63|6.93|7.5|7.5|7.6|7.67|7.9|7.88|7.88|8.01|7.51|7.5|7.66|8.05|8.15|8.13|8.16|8.25|8.2|8.06|8.38|8.69||8.68|8.79|8.86|8.91|9|9.18|9.11|9.13|9.14|9.1|9.3|9.61|9.72|9.8|9.35|9.37|9.24|9.25|9.47||9.35|9.33|9.32|9.35|9.36|9.53|9.45|9.53|9.65|9.8|9.91|9.81|9.86||9.44|9.39|9.26|9.45||9.53|9.62|9.59|9.46|9.71|9.61|9.5|9.37|9.31|9.28|9.18|9.19|9.12|9.15|9.2|9.22|9.22|9.2|9.15|9.27|9.14|9.21||9.13|9.17|9.26|9.05|9|8.91|9|9|8.69|8.29|10.54|10.88|10.85|10.89|11.01|10.89|||10.78|10.9|11.07|11.17|11.1|11.48|11.31|11.21|11.19|11.16|11.26|11.36|11.24|11.2|11.42|11.56|11.53|11.53|11.75|11.85|11.8|11.82|11.88|11.83|12|11.95|12.06|12.13|12.29|12.21|12.36|12.15|12.12|12|12.04|12.15|12.04|11.89|11.82||12|12.09|11.95|12|11.85|11.92|11.86|12.07|12.29|12.15|12.11|12.04|12.03|12.03|11.84|11.93|11.46|11.62|10.63|12|11.81|11.59|11.84|12.08|12.16|11.76|11.61|11.53|11.63|12.1|12.42|12.46|12.51|12.42|12.43|12.62|12.44|12.39|12.4|12.3|12.51|12.64||12.32|11.9|11.3|11.23|11.13|10.9|10.75|10.9|11.24|11.65|11.65|11.69|11.28|11.13|11.1|11|11.05|11.51|11.65|11.47|10.97|10.78|10.51|10.65|10.78|10.94||11.07|10.97|10.88|11.21|11.35|11.14|11.05|11.52|11.29|11.36|11.42|11.36|11.41|11.25|11.68|11.82|12.02|12.01|12.17|12.07|11.94|11.88|11.87|11.67|11.75|11.56|12.06|12.09|12.2|12.08|12.78|13.17|12.8|12.77
01259|15986|/equities/8x8-inc|R2000GROWTH|6.63|6.65|6.74|6.75|6.94|6.93|6.78|6.89|6.95|6.7|6.53|6.51|6.68|6.73|6.75|6.66|6.67|6.46|6.22|6|6.15|6.14|6.15|6.3|6.24|6.65|6.71||6.63|6.72|6.75|6.62|6.51|6.77|6.7|6.82|7.02|6.9|6.7|6.39|6.42|6.39|6.45|6.75|7.68|7.64|7.76||7.69|7.67|7.64|7.5|7.5|7.36|7.41|7.65|7.62|7.46|7.38|7.41|7.35||7.18|7.1|7.03|7.28||7.26|7.1|7.36|7.35|7.15|7.31|6.72|6.56|6.59|6.65|6.55|6.5|6.6|6.66|6.51|6.55|6.55|6.45|6.27|6.35|6.3|6.3||6.25|6.23|6.09|5.73|6.03|6.32|6.36|6.38|6.32|6.35|6.51|6.76|6.35|6.3|6.4|6.41|||6.55|6.32|5.91|5.62|5.78|5.85|6.24|6.28|6.18|6.06|6.17|6.24|6.06|5.97|5.98|6.3|6.32|6.29|6.13|6.37|6.51|6.56|6.35|6.66|6.71|6.62|6.43|6.39|6.3|6.29|6.35|6.28|6.41|6.01|6.01|5.94|5.88|5.82|5.84||5.74|5.72|5.86|5.84|5.85|5.92|5.93|5.83|5.8|5.86|5.86|5.92|5.71|5.7|5.67|5.62|5.78|5.62|5.79|5.68|5.48|5.01|5.12|5.34|5.23|5|4.93|4.93|4.95|4.83|4.9|4.65|4.46|4.36|4.36|4.3|4.25|4.37|4.36|4.27|4.2|4.18||4.19|4.14|4.12|4.05|4.13|4.08|4.02|4.09|4.04|4.21|4.15|3.98|4|3.95|3.98|3.96|4|3.96|3.97|4|3.88|3.83|3.88|4.01|4.05|4.07||3.99|3.98|3.99|4.03|4.05|4.01|3.85|3.8|3.92|4|4.12|4.11|4.11|4.08|4.09|4.07|4.12|4.19|4.1|4.08|4.08|4.05|4.06|4.02|3.98|4.1|4.15|4.14|3.96|3.92|3.98|4.03|4|3.95
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|97.29|97.01|95.71|96.13|95.53|94.6|93.33|92.65|93.85|94.55|94.16|94.04|94.11|93.86|93|92.5|91.93|90.64|89.88|90.96|90.28|89.52|90.22|91.24|90.84|91.45|90.41||90.27|88.83|87.77|88.22|87.28|87.98|88.1|88|88.16|87.55|87.16|84.24|87.87|86.97|85.26|86.82|86.5|87.17|87.38||85.96|84.73|84.24|83.21|82.55|82.35|82.56|82.61|81.21|81.14|81|80.9|80.78||78.73|78.54|78.89|79.57||79.51|79.66|80.34|80.11|79.64|79.55|80.03|80.83|81.7|81.33|80.76|79.88|78.58|78.75|78.9|78.94|79|78.04|77.42|77.36|76.52|77.17||76.28|75.81|75.42|73.29|73.18|74.2|74.6|75.5|75.33|69.72|70|71.84|72.39|73.24|72.97|72.01|||71.53|70.81|69.61|69.46|70.14|72.7|73.64|73.12|73.15|72.39|72.19|73.5|73.25|73.37|73.85|74.15|74.11|73.94|73.62|73.45|74.31|74.71|74.89|75.28|74.72|75.42|76.09|75.13|68.5|67.68|68.19|68.38|70.38|70.07|70.25|70.55|69.75|68.52|68.39||68.49|67.76|67.79|67.42|68.19|67.74|68.21|67.89|67.92|67.23|66.79|66.13|65.23|64.88|64.36|65.41|65.61|65.49|65.26|65.91|66.29|66.36|67.61|77.28|77.92|78.82|77.43|75.67|75.69|75.51|76.98|77.49|76.73|76.25|75.21|74.29|73.42|74.67|75.36|74.67|75.08|74.91||74.66|74.26|73.87|71.02|71.27|69.95|69.89|71.11|71.04|72.24|73.32|73.2|74.53|73.59|73.51|73.35|72.98|72.37|72.38|71.21|69.52|69.45|69.95|72.02|72.55|73.07||71.79|71.71|71.13|73.18|72.59|73.05|73.6|74.45|73.82|73.88|73.9|74.16|73.32|74.17|75.19|75.49|76.43|73.44|70.33|70.93|71.24|70.62|70.75|70.23|69.9|71.3|70.95|72.03|71.5|71.16|71.07|71.3|71.18|70.66
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|15.78|15.65|16|16.51|16.45|16.76|16.89|16.51|16.46|16.16|16.16|16.05|16.08|16.27|15.8|15.91|15.78|15.61|15.3|15.31|15.3|15.2|15.19|15.55|15.07|15.62|15.49||15.06|14.21|14.34|14.44|14.24|14.4|14.18|14.33|14.32|14.12|14.61|14.3|14.25|13.86|13.61|13.55|13.56|13.68|13.56||13.52|13.49|13.58|13.38|13.71|13.57|13.37|13.38|13.43|13.88|13.84|13.57|13.42||12.7|12.4|12.35|12.49||12.57|11.81|12.23|12.55|12.53|12.55|12.47|12.54|11.76|11.9|11.12|11.48|11.39|11.33|11.32|11.74|11.81|11.95|11.35|11.78|11.93|11.67||11.49|11.35|11.11|11.18|11.35|11.39|11.61|11.76|11.76|11.85|12.11|12.59|12.47|12.79|12.29|11.52|||11.47|11.02|10.95|11.3|11.17|11.22|11.8|12.04|12.1|12.01|12.16|12.41|12.48|12.66|12.93|13.02|12.89|12.77|12.58|12.34|12.3|11.95|11.57|11.66|12|12.1|12.27|12.74|12.89|13.25|13.13|12.95|12.72|12.29|12.27|12.53|12.05|11.97|11.79||11.49|11.5|11.66|11.66|11.65|11.51|11.58|11.54|12.16|12.18|12.31|12.08|11.8|11.7|11.87|11.61|11.46|11.51|11.69|12.13|11.95|11.28|10.96|11.11|11.2|10.85|10.29|10.15|10.16|10.06|10.69|10.66|10.55|10.58|10.57|10.81|10.35|10.79|10.91|11.27|11.44|11.34||11.4|11.27|10.85|10.5|10.88|10.78|10.67|11.18|11.13|11.57|11.29|10.79|11.45|11.32|11.52|11.29|11.63|11.86|12.23|11.88|11.9|11.83|11.41|11.96|12.18|12.2||12.15|12.49|12.26|12.44|12.42|12.43|12.45|12.45|12.95|13.43|13.83|14|13.9|13.92|14.12|14.06|14.04|14.4|14.1|14.05|14.45|14.48|14.6|14.5|14.5|14.93|14.85|14.92|15.2|15.09|15.17|15.39|15.29|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|19.69|19.83|19.92|19.99|19.96|19.93|19.87|19.71|19.75|19.75|19.76|19.75|19.71|19.57|19.32|19.59|19.56|19.34|19.4|19.39|19.02|19.03|19.14|19.23|19.1|19.47|19.4||19.48|19.46|19.14|18.93|18.8|18.75|18.75|19.09|19.13|19.04|19.27|19.09|18.98|19.1|18.95|19.05|19.07|18.87|18.76||18.75|18.83|18.68|19.02|19|18.93|19.01|18.33|18.85|18.64|18.67|18.45|18.42||17.96|18.13|18.08|18.09||17.87|17.87|18.2|18.08|18.24|18.15|18.1|18.27|18.35|18.59|18.62|18.62|18.75|18.65|18.55|18.65|18.65|18.52|18.21|18.14|18.04|17.99||17.77|17.51|17.47|17.04|16.96|17.24|17.35|17.32|16.96|17.39|17.21|17.92|17.85|18.08|18.08|17.97|||17.86|17.81|17.6|17.6|17.38|17.71|17.57|17.5|17.48|17.25|17.38|17.4|17.37|17.38|17.3|16.98|16.91|16.96|17.08|17|17.03|17.09|16.9|17.13|17.06|17.13|17|17.16|17.49|17.52|17.46|17.45|17.44|17.37|17.36|17.28|17.25|17.11|16.94||16.94|16.96|17.12|17.15|17.22|17.41|17.54|17.58|17.54|17.4|17.37|17.4|17.31|17.31|17.16|17.2|17.29|17.12|17.23|17.35|17.29|16.91|17|17.11|17.01|16.64|16.38|16.32|16.27|16.49|16.84|17|16.96|16.91|16.87|16.94|17.04|17.08|17.15|17.09|17.12|17.15||17.15|17.04|16.91|16.68|16.76|16.55|16.5|16.54|16.46|16.64|16.64|16.26|16.2|15.98|15.95|15.88|15.95|15.73|15.77|15.69|15.31|15.29|15.38|15.59|15.68|15.76||15.65|15.69|15.64|15.71|15.59|15.6|15.87|16.02|16.07|16.05|16.21|16.22|15.7|15.62|15.75|15.79|15.9|16|16.06|15.98|16.05|15.99|15.9|15.72|15.6|15.71|15.55|15.63|15.59|15.51|15.71|15.74|15.65|15.5
01273|17405|/equities/techtarget|R2000GROWTH|4.88|4.86|4.96|4.99|5.03|5.03|4.75|4.77|4.63|4.65|4.7|4.74|4.81|4.89|4.86|4.94|4.84|4.72|4.59|4.73|4.69|4.53|4.5|4.56|4.19|4.51|4.68||4.71|4.93|4.96|4.9|4.93|5.02|4.97|4.95|4.9|4.75|4.77|4.92|4.85|4.64|4.6|4.6|4.72|4.91|5.06||4.9|4.93|4.81|4.9|4.71|4.75|4.57|4.82|4.87|4.99|5.15|5.16|5.3||5.08|5.03|4.98|5.14||5.32|5.29|5.4|5.44|5.6|5.6|5.35|5.29|5.36|5.31|4.97|4.99|4.83|4.92|4.94|4.79|4.87|4.93|4.74|4.76|4.66|4.58||4.23|4.58|4.45|4.38|4.65|4.72|4.71|4.52|4.5|4.26|4.14|4.08|4|4.11|4.5|4.71|||4.9|4.9|4.95|4.85|4.97|4.96|5.13|5.39|5.7|5.69|5.72|5.81|5.72|5.68|5.9|5.86|5.83|5.69|5.64|5.84|5.67|5.16|5.32|5.69|5.53|5.61|5.43|5.46|5.45|5.36|5.3|5.31|5.27|5.11|4.96|4.9|4.74|5.05|5.35||5.32|5.19|5.17|5.09|5.04|4.96|4.94|5.04|5.09|5.11|5.05|4.99|4.91|4.86|4.89|5.02|4.95|4.13|4.11|4.12|4.17|3.98|3.99|4.06|4.15|4.13|4.07|3.99|4.11|4.65|4.8|5|4.96|5|4.97|4.89|4.92|4.99|5.03|4.86|4.85|4.98||4.96|4.87|4.97|4.92|4.9|4.98|4.95|4.95|4.76|4.95|5.2|5.14|5.18|5.17|5.15|5.05|5.09|5.27|5.16|5.14|4.88|4.87|5.02|5.04|5|5.02||5.21|5.08|5.25|5.51|5.78|5.78|6.1|6.01|5.94|6.14|6.13|6.24|5.63|6.79|6.76|6.93|7.22|7.18|7.29|7.29|7.37|7.39|7.21|7.01|6.97|6.95|7|6.98|7|6.98|7.05|7.1|6.95|6.87
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.88|0.88|0.9|0.92||0.8|0.76|0.72|0.8||0.72||0.8|0.72|0.78|0.74|0.74|||0.72|0.72||0.72|0.74|0.8|0.82|0.82||0.8|||0.84|0.92|0.92|0.88|0.96||0.84||0.84|0.8|0.72|0.74|0.78|0.68|0.68|0.64|0.7|0.7|||0.76|0.7|0.72|0.72||||0.64|0.6||||0.6|0.72|||0.64|0.6|0.58|0.6|0.68||||0.72|0.54|0.64||0.72|0.78|0.72|0.64|0.64|0.64|0.68|0.68|0.74|0.74|||0.68||0.68||0.68|0.8|||0.94|0.8|0.84||||0.78|0.6|||0.52|||0.52|0.56||0.54||0.54||0.54|0.54|0.5||0.44|0.64||0.64||0.64||||||0.68|0.6|0.52||0.76|0.72|0.72|0.76||0.66|0.66||||0.6|0.6||0.6|||0.64||||||0.6|0.66||0.64||0.72|0.76|||||0.68|||0.62|||||0.88||0.8|0.72|0.68||||||||0.74||0.72|0.74|0.64|0.66|0.7|0.72||0.72|0.78|0.92|||||||1|0.96|1.06|1.14|1.12|||||||0.74||||0.84|||0.82|1|1.08||1.12|1.12||1.2|0.98|0.96|0.92|0.94||0.94|0.96|1|1||0.96|0.96||1.02||1.02|0.96
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|185.25|184.42|182.65|180.99|180.45|180|177.37|183.02|185.9|185.53|184.15|183.3|183.65|181|176|174.34|173.36|166.52|165.71|167.62|166.02|162.39|160.44|157.93|158|160.98|166.64||166.09|163.76|163|162.52|161.38|156.7|155.38|154.72|155.25|151.07|148.94|145.02|141.66|142.03|139.62|140.58|142.38|140.85|137.87||136.45|135.5|135.5|135.58|133.5|132.59|130.13|129.45|126.44|125.71|124.59|124.38|121.22||119.55|118.74|118.6|120.29||119.33|118|117.32|117.19|118.58|114.99|114|114.48|115.52|115.33|116|115.45|113.5|114.07|112.92|114.75|113|112.61|110.35|111.51|110.06|109.75||108.2|103.56|102.02|99.88|100.21|102.53|102.51|100.97|99.95|101.8|102.88|104.1|102.66|102.4|96.16|94.99|||94.55|94.3|92.12|92.22|92.79|92.01|92.7|92|90.46|88.48|88.06|87.82|87.01|86.72|86.75|86.94|86.74|86.12|86.02|86.38|85.56|86.24|86.66|87.68|86.83|86.25|84.7|85.68|85.13|89.3|90.44|87.02|87.12|87.16|87|85.55|84.06|82.91|84.96||85.52|85.31|87.68|87.67|87.25|87.25|87.34|87.93|87.55|85.82|86.21|82.82|84.3|84|85.31|84.33|84.22|83.01|82.84|82.09|83.7|81.56|81.99|81.65|81.34|79.48|79.05|75.95|76.1|75|77.8|83.76|82.84|79.68|80.3|80.85|80.06|82.1|81.45|79.9|80.91|82||81.43|79.64|78|75.15|76.61|73.19|71.58|70.43|70.61|71.41|69.72|69.61|70|69|69.2|70.6|71.08|71.68|72.05|69.9|69.18|69|69|69.81|70.32|71.04||71.25|71|71.22|73.33|75.32|75|75.6|76.04|77.01|77.1|77|77.06|76.7|75.5|75|75.33|78|80.75|82.02|83.7|84.45|82.71|80.3|78.07|77.37|79.13|79.52|81.37|81.86|80.05|78.74|79.1|77.88|77.69
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|40.75|40.8|40.53|40.71|41.01|41.36|41.12|41.07|41.06|41.09|40.69|40.76|41.22|41.27|41.02|41.39|41.58|41.09|40.85|40.92|40.65|40.65|40.77|40.94|40.66|40.9|40.99||41.19|41.44|41.57|41.63|41.49|41.6|41.39|41.28|41.45|41.3|41.81|41.48|40.36|43.92|43.83|43.69|43.53|43.49|43.4||42.72|42.45|42.37|42.09|42.14|42.05|41.77|41.68|41.3|41.32|41.41|41.63|41.25||39.8|39.94|39.82|39.89||40.23|40.12|40.34|40.29|40.24|39.92|39.36|39.48|40.02|40.14|40.01|40.11|40.11|40.2|40.29|40.29|40.38|40.52|40.29|40.88|40.8|40.53||40.4|40.24|40.06|39.45|39.46|39.77|40.01|40.1|39.95|40.19|40.32|40.83|40.2|40.44|40.3|38.12|||38.94|38.8|38.8|38.84|39.15|39.38|39.69|39.48|39.4|39.22|39.26|39.62|39.8|40.01|40.41|40.57|40.26|40.23|40.18|39.99|39.87|40|40.15|40.31|40.5|40.34|39.54|39.44|39.3|39.12|39.19|38.8|38.3|38.04|37.74|37.76|37.41|37.3|36.78||36.51|36.79|36.7|36.48|36.4|35.94|35.67|36.16|36.13|35.84|35.66|35.3|34.65|34.88|34.88|35.22|35.48|35.34|35.63|35.14|34.56|33.51|35.18|35.91|36.25|36.23|36.42|36.55|36.22|36.33|36.87|37.41|37.06|36.57|36.52|36.6|36.38|36.87|36.78|36.89|36.87|36.88||36.67|36.22|36.66|36.05|35.92|35.76|35.36|35.32|35.2|36.01|35.62|34.96|34.94|34.8|34.66|34.31|34.45|34.61|34.77|34.69|34.2|34.2|32.69|34.56|34.6|34.88||34.74|34.52|34.13|34.55|34.74|34.74|35.27|35.69|35.6|35.59|35.48|35.77|35.05|35.23|35.45|35.3|35.55|35.79|35.53|34.51|34.13|33.45|33.54|33.28|33.22|33.77|33.45|33.71|33.82|33.22|33.55|33.8|33.44|33.56
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|29.07|29.05|28.97|28.79|28.88|28.98|28.99|28.74|28.77|29.02|28.79|28.72|29.15|29.13|28.95|28.59|27.78|27.27|27.04|27.22|26.64|26.54|26.52|26.45|26.44|27.3|27.5||27.36|27.8|27.58|27.53|27.42|27.34|27.34|27.33|27.47|27.29|27.54|27.28|27.17|27.55|27.45|27.19|26.74|26.65|26.35||25.67|25.79|25.89|25.31|25.16|24.59|24.5|24.34|24.59|25.03|25.36|25.2|25.39||24.95|24.94|24.83|24.98||24.84|24.94|24.96|25.16|25.17|24.65|24.3|24.23|24.19|24.1|23.93|23.83|23.84|23.71|23.79|23.68|23.6|23.62|22.81|24.25|24.25|24.01||24.08|24.05|23.77|23.24|23.14|23.07|23.35|23.31|22.75|22.61|22.38|22.71|22.91|23.46|23.14|23.28|||22.68|22.53|24.04|24.07|24.14|24.96|25.99|25.93|25.97|25.69|25.63|25.74|25.58|25.49|25.59|25.54|25.08|25.29|25.54|24.8|24.65|24.68|24.68|24.9|25.48|25.83|25.8|26.29|26.38|26.2|26.62|25.76|26.64|27.5|27.55|28.65|28.25|27.91|27.8||28.02|27.81|28.03|27.8|27.8|27.52|28.11|28.45|28.81|29.08|29.71|29.33|28.92|28.8|28.69|28.79|28.38|28.38|28.56|28.37|27.3|26.49|27.23|27.51|27.91|27.5|27.24|26.85|26.35|26.02|26.25|27.51|30.3|30.6|30.67|30.05|28.9|29.31|29.15|29.88|30.09|30.26||29.54|28.73|28.05|27.24|27.26|26.91|26.49|26.62|26.6|27.19|26.9|26.61|26.63|26.27|26.41|26.52|26.77|26.06|26.15|25.59|25.24|24.93|25.29|26.68|26.96|27.4||27.09|26.9|26.64|26.99|26.59|26.69|26.89|27.35|27.78|28.03|28.75|28.9|28.47|28.86|28.83|28.8|28.9|28.94|29.28|29|29|28.89|28.8|27.98|27.66|28.86|28.2|27.87|28.25|27.81|28.15|28.25|28.82|27.76
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.25|2.26|2.25|2.35|2.35|2.4|2.2|2.16|2.2|2.18|2.35|2.51|2.39|2.34|2.23|2.13|2.2|2.15|2.21|2.212|2.16|2.09|2.08|2.05|2.07|2.14|2.16||2.16|2.24|2.28|2.25|2.12|2.16|2.15|2.22|2.31|2.31|2.46|2.45|2.51|2.55|2.47|2.45|2.41|2.5|2.93||2.8|2.91|2.72|2.62|2.47|2.42|2.32|2.04|1.83|1.78|1.799|1.79|1.6||1.65|1.635|1.62|1.6||1.56|1.53|1.6|1.61|1.62|1.65|1.6|1.6|1.6|1.62|1.54|1.53|1.52|1.57|1.68|1.69|1.677|1.52|1.55|1.5|1.4|1.34||1.28|1.23|1.21|1.12|1.06|1.1|1.09|1.11|1.19|1.22|1.24|1.26|1.22|1.23|1.26|1.2|||1.15|1.17|1.16|1.17|1.2|1.19|1.25|1.27|1.19|1.43|1.51|1.5|1.535|1.54|1.73|1.78|1.79|1.805|1.82|1.8|1.81|1.81|1.8|1.94|1.998|1.98|1.95|2|2.02|1.99|1.99|1.91|1.89|1.92|1.93|1.93|1.83|1.81|1.9||1.87|1.845|1.88|1.81|1.8|1.8|1.77|1.81|1.84|1.76|1.82|1.75|1.8|1.8|1.83|1.81|1.85|1.68|1.684|1.69|1.68|1.68|1.73|1.775|1.86|1.77|1.96|1.94|1.92|1.88|1.88|1.98|1.93|2.02|1.95|1.97|2.06|2.15|2.22|2.16|2.14|2.16||2.13|2.15|2.05|2.03|2.1|2|1.99|2|1.98|1.93|1.95|1.86|1.77|1.76|1.78|1.76|1.9|1.84|1.98|2.07|2.06|2.07|2.09|2.27|2.25|2.253||2.4|2.31|2.16|2.14|2.08|2.05|2.04|2.11|2.3|2.4|2.5|2.52|2.45|2.41|2.47|2.41|2.35|2.47|2.6|2.69|2.72|2.75|2.73|2.62|2.64|2.7|2.72|2.75|2.77|2.78|2.93|2.97|2.97|2.93
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.28|21.58|21.47|21.55|21.25|21.26|21.01|21.1|21.15|21.22|20.89|21.02|21.21|21.56|20.94|20.67|20.19|20.12|20.07|20.29|20.1|20.03|20.25|20.34|20.13|20.14|20.06||20.37|20.22|19.94|20.75|19.8|20.17|19.71|19.82|19.53|19.28|19.89|19.81|19.97|20.59|20.54|19.92|19.84|19.91|19.78||19.65|19.64|19.59|19.26|19.2|19.77|19.79|19.97|19.91|19.63|21.08|21.2|21.52||20.9|20.7|20.74|21.11||21.14|21.01|20.95|20.95|20.94|20.64|20.69|20.34|21.31|21.13|21.35|21.51|21.32|21.32|21.38|21.34|21.09|20.6|20.58|19.88|20.36|19.91||19.71|19.5|19|18.62|18.55|18.49|18.29|17.93|17.86|17.98|17.65|17.59|17.5|17.75|18.2|17.41|||17.04|16.8|16.62|16.56|16.65|16.38|17.29|17.46|17|16.85|16.7|17.02|16.78|16.7|16.77|17.43|17.8|18.1|18.15|17.98|18.12|18.22|18.15|18.21|18.43|18.66|18.34|18.67|18.19|17.9|17.79|17.43|17.02|16.46|16.2|16.1|15.38|15.26|15.05||15|15|14.91|15|15.01|15.15|15.15|15.25|15.21|15.17|15.45|15.33|15.02|15|14.87|15.4|15.33|15.42|15.46|15.36|15.35|15.32|19.2|19.11|19.09|19|19.02|18.97|18.5|18.89|19.14|19.03|19.91|19.39|19.17|19.21|19.15|19.1|19.47|19.64|20.41|20.73||20.3|19.78|19.36|19.14|19.45|19.1|19.02|19.5|19.68|19.47|19.65|19.35|19.24|19.39|19.19|19.83|19.86|19.81|19.39|19.21|19.08|19.01|18.92|19.51|20.21|20.45||19.77|19.49|19.33|19.64|19.3|19|19.71|19.7|20.25|21.37|21.5|21.43|21.2|21.51|21.51|21.55|21.55|21.89|21.97|21.51|20.46|21.38|21.2|21.46|21.06|21.31|21.42|21.49|21.48|21.32|21.35|21.48|21.31|21.3
01281|15434|/equities/venaxis|R2000GROWTH|17.2|17.44|17.52|17.44|17.92|18.16|18.32|18.8|18.08|18|18|17.44|18.16|17.6|17.44|17.36|17.36|17.36|17.52|18.008|18.24|17.6|18.72|16.8|16.64|17.12|17.52||17.2|17.52|18.088|19.2|17.6|17.76|19.04|20|19.128|18.32|17.984|16.888|16.64|15.76|15.68|15.68|16.088|16.24|16.5608||17.04|17.36|16.88|17.44|17.36|17.68|17.92|17.44|19.576|20.88|21.12|20.08|19.44||20.3208|20.8|22.08|20.08||20.48|20.24|20|20.0808|19.44|19.76|19.6|19.2|16.8|16.4|16.456|16.24|16.32|16.32|16.24|16.24|16.16|16.4|16|16.32|16.4|16.4||16.4|16.32|16|16.16|16.16|19.52|20.64|20.0808|19.28|18.8|20|20.8|21.04|21.76|21.28|20.8|||21.28|20.24|21.6|21.28|20.64|20.8|19.92|19.28|18.0144|18.8|18.4|18.4|17.68|16|16|17.76|19.2|17.2|18.28|19.92|20.24|15.28|14.4|15.12|15.2|15.44|15.28|15.632|14.88|14.56|13.52|12.96|14.32|11.44|11.3608|11.28|11.672|11.84|11.84||11.6|11.2|11.76|11.76|12|12.4|12.4|12.488|12.64|12.48|12.728|12.8|12.8|12.8|11.92|11.448|10.88|9.44|12|12.4|12.16|12|12.72|12.64|13.28|13.312|12.6528|12.4|12.16|13.28|15.04|15.2|15.36|15.04|15.2|15.1992|14.4|14.64|15.28|15.04|14.7208|14.8||15.2|15.04|15.04|15.04|14.88|15.2|15.1112|15.36|14.8|15.28|23.856|22.08|24|23.04|23.04|22.56|24|24.96|23.8416|21.6192|21.1152|21.12|21.12|21.648|20.112|19.2||29.76|24.48|25.44|25.1088|25.92|26.4|24.96|29.28|31.2|28.32|30.72|30.24|29.7984|29.28|31.68|31.2|29.28|30.24|29.808|31.6752|29.808|30.72|31.2|32.64|31.68|32.16|31.2|31.2|29.28|29.28|29.04|32.64|33.12|32.64
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|22.03|22.23|22.36|22.37|21.96|23.19|23.36|23.51|23.38|23.09|23.08|23.31|22.97|21.75|24.11|23.87|23.56|23.28|22.6|22.59|22.65|22.57|23.03|23.23|23.49|24.18|23.9||23.98|23.98|23.78|23.94|23.14|22.96|22.98|23.49|23.37|23.54|24.38|23.74|23.56|25.77|26.93|27.4|26.51|26.1|26.1||27.52|27.64|27.45|27.62|27.69|27.59|27.32|27.52|27.61|27.28|26.71|26.09|26.18||25.27|24.89|25.01|24.8||29.23|29.4|31.54|31.37|30.38|30.2|30.3|30.25|31.22|30.87|30.54|30.73|30.71|30.79|31|31.37|31|31.44|31.35|29.3|28.97|28.95||28.45|28.27|28.48|27.75|27.41|28.04|27.85|29.57|29.2|29|28.72|28.02|26.34|26.03|25.4|25.1|||25.57|25.83|25.53|25.63|26.07|25.93|25.91|26|26.07|25.9|26.15|26.22|26.32|26.7|27.09|27.31|26.97|26.69|26.57|26.12|26.07|25.98|25.87|26.36|26.5|26.85|26.83|26.9|27.06|26.88|27.78|27.52|27.39|27.5|27.5|27.97|27.62|27.31|26.36||27.32|27.55|27.85|27.82|28.04|27.66|27.79|27.79|27.83|28.12|28.35|27.81|27.87|27.86|27.53|27.02|27.68|28.35|28.21|27.66|27.44|26.68|27.42|26.49|25.74|22.31|20.13|20.2|20|20.27|20.77|20.47|19.97|19.68|19.92|20.23|19.79|19.85|20.37|20.06|20.08|20.26||20.29|19.68|19.03|18.36|18.72|18.8|18.76|18.96|18.95|19.52|19.11|18.48|18.75|18.63|18.41|18.09|18.06|17.5|17.57|17.35|16.93|17.05|17.33|17.56|17.9|18.49||18.42|18.15|17.66|17.49|17.27|17.23|17.51|18.16|17.97|17.88|17.3|16.5|15.52|17.64|17.97|17.97|17.75|18.54|18.78|18.89|18.97|18.88|19|18.57|18.18|18.72|18.6|19.21|19.71|19.07|18.8|18.64|18.12|17.89
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|28.17|28.34|27.6|27.24|26.77|26.64|26.51|27.7|29.75|29.23|28.18|28.04|27.82|26.42|24.72|25.18|23.71|23.12|21.43|21.36|20.73|20.52|20.32|20.15|20.02|19.91|19.67||19.67|19.52|19.46|19.52|19.6|19.4|19.05|20|20.1|20.05|18.98|19.36|19.35|19.47|19.73|19.47|19.67|19.43|19.73||19.2|18.5|18.05|18.24|18.56|18.65|18.26|18.11|17.91|17.74|17.41|17.15|17.24||17.24|17|16.62|16.61||16.28|15.98|16|15.83|15.88|15.43|15.19|15.26|15.91|15.92|15.9|15.96|15.96|16.51|16.81|16.94|16.8|16.95|16.34|16.05|16.19|15.99||15.76|15.69|15.48|15.18|15.21|16.08|15.89|15.62|15.15|15.14|15.22|15.62|15.07|15.33|15.67|15.13|||15.62|15.83|15.98|15.55|15.79|16.07|16.68|17.71|17.59|17.81|17.55|17.59|17.5|17.99|18.1|18.37|18.2|17.62|17.7|17.26|17.3|17.78|17.4|17.88|18.51|18.68|17.75|16.18|16.77|16.99|16.75|16.61|16.72|17.16|17.9|17.99|17.99|18.15|17.97||18|18.09|18.54|17.58|17.15|17.03|17.03|16.35|16.35|16.44|16.5|16.39|16.77|15.64|15.2|15.33|15.31|14.45|14.53|15|15.21|14.99|15.05|15.14|15.31|14.53|14.62|14.26|14|14.79|14.87|15.13|15.31|15.43|15.3|15.29|14.93|14.91|15.35|15.82|15.84|15.95||15.34|15.75|15|16|15.78|15.52|14.89|15.29|15.09|14.96|14.67|13.92|13.81|13.6|13.3|12.97|12.15|11.55|11.22|10.84|10.13|9.9|10.06|10.3|10.62|10.76||10.53|10.54|10.41|10.44|10.21|9.81|9.84|10.46|10.61|10.43|10.53|10.01|10.1|10.26|10.43|10.5|10.72|10.91|10.79|11.2|10.95|10.5|10.18|9.95|9.81|10.22|9.82|9.97|9.77|9.65|9.6|9.67|9.98|9.89
01285|16956|/equities/progress-software|R2000GROWTH|22.19|22.4|22.49|22.64|23.1|23.6|23.51|23.18|23.52|23.37|23.27|23.2|23.56|23.65|23.64|23.43|23.19|22.84|22.28|22.51|22.48|22.45|22.56|22.89|22.84|23.23|23.45||23.33|23.42|23.32|23.28|23.2|23.09|22.88|22.91|23.14|23.09|23.39|23.25|23.12|23.93|24|23.83|23.61|23.67|23.4||23.28|23.29|23.18|22.77|22.95|22.95|22.74|22.43|22.28|21.74|20.5|20.8|21.16||20.61|20.32|20.45|20.99||21.2|21|21.07|21.13|20.89|20.42|20.36|20.58|20.85|21.06|20.51|20.19|20.1|19.89|20.08|20.1|19.99|19.7|19.37|19.82|19.84|19.84||19.92|19.73|19.36|19|18.77|18.95|18.98|19.05|19.33|19.31|19.5|19.96|19.59|19.83|19.76|19.36|||19.18|19.39|19.22|18.65|18.44|18.55|18.51|18.07|18.6|18.49|18.33|18.29|17.57|17.45|18.21|21.45|21.4|21.65|21.43|21.41|20.91|20.06|18.93|19.56|19.98|20.29|20.37|20.45|20.21|19.95|20.21|19.98|20.05|20.06|20.04|20.13|19.77|19.14|19.04||19.08|19.13|19.35|19.48|19.35|19.55|19.65|19.66|19.75|19.75|19.75|19.35|19.1|19.07|19.38|19.69|19.46|19.51|19.67|19.32|18.82|18.33|18.79|19.42|19.57|19.25|19.14|19.16|18.95|18.8|19.43|19.67|18.89|18.97|19.29|19.56|19.25|19.41|19.66|19.48|19.82|20.75||20.58|20.38|20.06|19.23|19.35|19.24|19.23|19.45|19.39|19.73|19.53|19.03|19.13|18.53|18.46|18.18|18.04|17.3|20.27|19.35|18.93|18.73|18.72|18.9|18.91|19.9||20.19|20.05|20|19.99|19.33|19.49|20.02|20.24|20.63|20.75|20.8|20.82|20.58|20.81|21.44|21.72|22.47|22.32|22.76|23.11|23.63|23.24|22.64|22.08|22.07|22.6|22.42|22.86|23|22.56|22.69|22.69|22.44|22.37
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|77.37|76.75|76.38|76.46|77.01|77.62|76.97|76.42|75.97|75.88|75.75|76.36|76.19|76.55|76.14|76.14|74.5|73.02|72.23|73.56|72.4|73.29|74.75|73.95|74.19|74.1|74.25||74.19|74.09|74.13|74.11|74.19|74.09|72.41|71.67|72.36|72.25|71.96|71.29|71.65|71.65|71.23|71.86|71.91|72|72.56||72.27|72.3|72.46|72|72.49|73.1|72.5|75.14|74.75|77.04|76.98|76.35|75.2||74.21|75.13|74.99|75.76||74.86|75.42|75.87|75.73|74.85|74.32|73.48|75.35|76.1|76.75|76.02|76.02|75.76|75.2|75.27|75.3|75.88|76.4|76.3|77.42|77.92|77.3||77.06|75.92|75|73.75|73.7|74.51|75.47|76.11|77.78|77.49|76.83|78.37|77.28|77.37|78.19|77.48|||76.89|76.22|75.85|76.24|77.03|76.37|77|76.87|76.75|76.04|76.17|76.64|75.92|75.73|75.07|75.56|74.77|74.85|74.38|74.03|74.06|73.89|74|75.34|75.11|75.71|73.7|72.56|71.8|71.5|71.39|72.68|72.87|72.9|75.8|75.06|73.61|72.22|71.52||71.22|71.2|71.53|71.34|71.62|72.33|72.72|72.82|73.11|71.88|71.9|71.43|71.22|71.2|71.05|71.76|71.74|71.36|71.73|71.66|71.26|70.02|71.01|71.89|74.06|73.74|73.94|74.72|74.79|74.55|75.37|75.42|75.75|75.18|74.93|75.86|75.39|75.66|75.58|75.2|76.98|76.85||75.94|75.6|74.96|72.36|71.65|69.87|68.75|69.44|69.46|70.04|70.13|69|68.65|68.22|68.47|69.29|70.24|70.72|71.78|71.68|70.46|69.42|70|70.39|71.61|73.12||72.65|72.22|70.52|71.97|72.21|72.05|74.81|75.71|75.21|75.22|75.53|75.81|75.28|74.77|75.95|76.62|76.83|75.75|75.61|75.43|73.75|73.88|73.51|72.99|71.75|73.72|72.5|72.38|72.35|71.61|71.36|70.71|70.26|69.69
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|37.78|37.86|38.16|38.38|38.43|38.87|38.68|38.94|39.38|39.28|38.99|39.12|39.01|38.91|38.41|38.41|38.11|37.23|36.42|36.6|36.19|35.73|35.7|35.76|35.66|36.95|38.01||38.14|37.62|37.33|36.72|36.47|34.19|36.32|36.41|35.68|35.64|35.8|35.53|35.71|36.21|35.94|35.98|35.85|35.85|35.34||34.79|34.25|34.08|33.89|33.7|34.16|34.24|34.51|34.22|34.42|34.63|33.85|33.83||32.62|32.1|31.85|32.37||32.42|32.25|33.11|32.98|32.36|31.72|31.18|31.89|31.71|31.41|30.97|30.64|30.33|30.52|30.93|30.81|30.64|30.33|30.2|30.71|31.04|31.45||31.15|30.76|30.52|29.85|29.66|30.1|30.53|30.84|30.87|30.96|31.22|32.57|31.39|31.39|31.97|31.82|||29.78|29.65|29.98|29.12|29.66|29.79|29.78|28.6|28.11|27.76|27.47|27.94|27.66|27.55|29.56|29.5|28.93|28.39|28.08|28.07|28.47|27.54|27.11|27.95|28.79|29.18|28.79|26.96|28.4|28.54|30|29.38|29.09|28.8|28.26|28.01|27.8|27.47|27.31||28.05|27.55|27.8|27.68|27.47|27|27.06|27.7|27.9|27.38|26.79|26.09|25.9|26.05|25.53|25.52|25.32|25|23.73|24.7|24.49|23.42|23.68|25.82|25.29|25.08|24.72|24.91|25.67|26.27|26.9|27|26.95|26.54|26.4|26.78|26.49|26.94|26.8|26.11|25.98|25.81||25.21|24.68|24.5|23.45|23.65|23.76|24.53|24.88|25.24|25.93|25.79|24.87|24.61|24.13|23.83|23.72|24.13|23.76|23.65|23.52|22.55|22.58|23.36|24.62|25.35|24.84||24.25|25.01|24.56|24.47|23.73|24.13|24.34|25.13|24.88|24.52|24.82|24.89|25.63|25.37|25.75|25.7|26.32|26.28|26.51|26.58|26.61|26.19|26.08|24.63|24.48|24.97|24.71|25.48|25.78|25.27|24.89|24.83|24.6|24.62
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|6.25|6.33|6.4|6.41|6.23|6.18|6.36|6.22|6.45|6.46|6.44|6.4|6.31|6.33|6.34|6.21|6.12|6.01|5.8|5.75|5.83|5.8|5.9|5.9|5.93|6.05|6.04||6.04|5.86|5.8|5.69|5.82|5.89|5.65|5.77|5.9|5.97|5.54|5.48|5.44|5.5|5.42|5.25|5.11|5.11|5.08||5.12|4.9|4.76|4.71|4.73|4.75|4.77|4.8|4.65|5.04|5.11|4.92|4.86||4.58|4.66|4.73|4.79||4.65|4.56|4.7|4.66|4.55|4.48|4.46|4.53|4.53|4.45|4.33|4.38|4.38|4.35|4.34|4.57|4.67|4.76|4.6|4.8|4.76|4.75||4.67|4.5|4.66|4.56|4.61|4.52|4.52|4.69|4.74|4.72|4.66|4.71|4.65|4.63|4.6|4.5|||4.5|4.64|4.56|4.34|4.6|4.52|4.69|4.72|4.76|4.74|4.68|4.83|5.06|5.3|5.33|5.41|5.53|5.54|5.67|5.66|5.55|5.69|5.65|5.67|5.69|5.74|5.67|5.7|5.73|5.85|5.83|5.84|5.84|5.94|5.89|5.81|5.58|5.6|5.56||5.77|5.79|5.81|5.72|5.66|5.58|5.56|5.57|6.6|6.56|6.64|6.23|6.23|6.16|6.2|6.47|6.56|6.1|6.16|6.35|6.02|5.75|6.01|5.94|6.02|6.07|6.02|6|5.85|5.85|6.12|6.23|6.23|6.27|6.43|6.53|6.5|6.55|6.5|6.32|6.36|6.47||6.49|6.43|6.38|6.26|6.65|6.6|6.48|6.44|6.32|6.56|6.56|6.39|6.22|6.13|6.14|6.13|6.1|5.92|6.07|5.97|5.78|5.76|5.6|5.73|5.95|6.05||6|5.97|5.97|5.98|5.36|5.26|5.4|5.52|5.65|6.08|6.37|6.41|6.4|6.43|6.44|6.48|6.8|6.92|6.81|6.84|6.75|6.5|6.47|6.58|7.2|7.47|7.66|7.64|7.35|7.05|6.94|7.22|7.15|7
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|8.91|8.9|9|8.93|8.8|8.78|8.75|8.63|8.95|8.85|8.77|8.75|8.73|8.65|8.5|8.54|8.21|8.23|8.05|8.05|7.82|8.07|8.27|8.34|8.41|8.36|8.32||8.3|8.13|7.7|8.4|8.33|8.41|8.49|8.7|8.61|8.64|8.42|8.3|8.23|8.13|7.95|8|8.02|8|8.01||8.04|8.28|8.28|8.32|8.28|8.49|8.4|8.29|8.62|8.42|8.28|8.28|8.2||7.98|7.8|8.11|8.15||8.12|7.87|8.57|7.48|7.76|7.95|7.98|7.95|8.09|8.32|8.1|8.5|8.64|8.5|8.5|8.77|8.81|8.76|9|8.9|8.77|8.68||8.58|8.39|8.27|8.06|7.99|7.9|8.15|8.08|7.9|7.82|7.92|8.1|8.08|8.56|8.4|8.42|||8.65|8.67|8.85|8.86|8.95|8.88|9.04|9.05|9.35|9.38|9.33|9.27|9.35|9.41|9.3|9.45|9.45|9.03|9.06|9|8.96|9.08|9.02|9.06|8.95|8.96|8.95|8.86|8.8|8.78|8.8|8.71|8.76|8.07|7.95|7.81|7.86|7.72|7.67||7.55|7.68|7.67|7.65|7.71|7.81|7.97|7.98|7.87|7.93|7.59|7.6|7.75|8.12|8.36|8.5|10.09|9.86|9.82|9.75|9.65|9.66|9.72|10.05|10|10.21|10.05|10.28|10.11|10.2|10.15|10.17|10.23|10|9.77|10.12|9.92|10.07|10.12|10.15|10.4|10.5||10.11|10.75|10.9|10.9|10.85|11|11.12|11.25|11.2|11.75|11.8|11.75|11.75|11.98|11.75|11.81|11.5|11.52|11.53|11.84|11.54|11.22|12.1|12.1|11.85|11.9||12|12.27|12.02|12|12.28|11.39|12.5|12.63|12.6|12.4|12.15|12.03|12|11.51|12.28|12.45|12.4|12.36|11.85|12.38|11.93|11.82|11.38|11.28|11.03|11.12|11.3|11.28|11.17|11.2|11.2|11.25|11.12|11.12
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|21.61|22|21.66|21.51|21.36|21.6|21.17|21.16|21.16|21.9|21.15|21.29|21.26|20.77|19.98|19.62|19.56|19.48|18.96|19.07|18.08|17.71|17.73|17.96|17.75|18.68|18.4||18.24|18.36|18.39|18.46|18.3|18.29|18.01|18.13|18.25|18.44|18.8|18.72|18.69|18.76|19.44|19.5|18.78|18.75|18.88||18.62|18.8|18.75|18.89|18.95|18.6|18.61|18.19|17.75|18.21|18.35|18.15|17.4||16.82|16.45|16.46|16.59||16.42|16.05|15.16|14|14.16|13.85|13.64|13.58|14.08|13.82|13.65|13.62|13.53|13.74|13.75|13.68|14.04|14.09|13.59|13.48|13.8|13.89||13.8|13.53|12.99|12.78|12.73|13.19|13.26|13.37|13.1|13.52|13.67|13.1|12.77|12.72|12.68|12.17|||12.12|12.11|12.11|12.02|12.35|12.44|12.6|12.12|11.43|11.15|11.1|11.79|12.1|12.45|12.25|12.22|12.14|12.12|11.97|12.66|12.54|12.52|12.34|12.76|12.86|12.92|12.77|12.67|12.2|12.1|11.87|11.3|11.34|11.4|11.44|11.47|11.54|11.47|11.51||11.15|11.03|11.13|11.12|10.99|10.78|10.78|10.73|10.56|11.11|10.96|10.96|10.94|10.85|10.73|10.64|10.65|10.33|10.51|10.21|10.31|9.52|9.74|10.09|10.09|10.09|10.08|10.05|10.12|10.28|10.61|10.8|10.74|10.52|10.08|10.27|9.97|10.14|10.19|10.13|10.46|10.57||10.46|10.08|9.98|9.59|9.55|9.53|9.63|9.71|9.7|9.75|9.69|9.3|9.2|9.1|8.8|8.82|8.83|8.78|8.83|8.85|8.55|8.56|8.5|8.73|8.74|8.85||9.02|8.92|8.85|8.8|8.63|8.62|8.44|8.53|8.34|8.3|8.82|8.91|8.72|8.7|8.82|8.76|8.83|9.4|9.58|9.73|9.76|9.45|9.45|9.1|8.95|9.11|9.1|9.37|9.36|9.06|8.96|9.25|8.75|8.55
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|23.91|24.08|24.32|24.39|24.37|24.12|23.79|23.93|24.24|24.62|24.55|24.5|24.14|24.27|23.81|23.89|23.64|23.57|23.95|24.31|24.41|24.36|24.52|25.05|24.76|25.37|25.8||25.87|26.06|25.96|25.9|25.87|26.2|25.84|25.27|25.41|25.15|25.61|25.27|25.29|25.62|26.42|26.26|26.49|26.11|25.77||25.67|25.76|24.46|24.47|24.62|23.92|23.45|24.31|24.05|25.72|25.89|25.38|26.08||25.01|24.97|24.64|25.11||25.03|24.54|24.56|24.35|23.95|23.51|23.24|23.49|23.21|22.56|23.33|22.75|22.53|22.48|22.22|22.3|22.82|22.71|22.15|22.18|22.1|22.21||22.1|21.93|22.38|21.87|21.54|21.6|22|21.83|21.41|20.5|19.63|27.47|26.88|26.78|26.67|26.45|||25.5|25.91|28.5|28.36|28.53|28.5|29.17|29.21|28.28|28.31|27.97|29.33|28.83|29.14|30.01|29.4|29.33|29.67|30.61|30|30.27|29.95|29.75|31.51|31.87|32.15|31.78|32.58|32.45|32.63|32.55|32.27|32.1|31.81|31.88|31.3|30.41|30.24|30.06||29.67|29.79|29.95|30.15|30.42|30.34|30.24|29.67|30.86|30.75|30.4|29.95|29.27|29.22|29.46|29.73|30.01|29.26|29.11|28.5|27.61|26.93|27.36|28.51|28.73|27.82|27.88|27.23|27.23|27.23|28.75|27.89|26.6|26.4|26.5|26.96|26.91|27.45|27.87|27.89|28.21|28.5||27.9|27.72|27.81|26.76|27.39|27.25|27.73|27.72|27.15|29.07|29.22|30.09|29.86|29.97|29.93|29.47|29.55|29.04|29.65|28.67|27.79|26.75|26.69|27.41|27.79|28.37||28.17|28|28.12|28.6|28.5|28.42|28.52|29.17|29.16|29.69|30.21|30.47|30.7|30.92|30.73|30.74|31.16|31.05|31.91|32.35|32.84|32.6|31.85|30.98|31.2|32.54|32.28|32.71|32.82|32.46|32.61|32.96|32.68|32.42
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|74.63|74.73|74.75|73.45|72.95|72.88|72.15|71.12|71.46|71.64|71.18|70.14|70.26|70.01|69.46|69.93|69.01|68.5|69|68.76|68.68|68.46|68.78|68.52|68.33|68.83|68.83||68.67|68.71|68.51|68.43|68.45|68.74|69.01|68.3|68.48|67.28|68.15|67.3|67.03|67|65.28|64.79|63.28|65.41|65.54||65.27|65.4|64.61|64.5|64.15|63.99|63.56|63.38|63|63.39|64.52|63.36|63.61||61.52|61|61.65|61.81||62.34|62.67|62.97|62.85|63.01|62.15|61.69|62.4|62.29|62.42|62.4|62.28|62.88|63.42|62.79|63.45|61.71|62.17|62|61.48|60|60.79||60.37|59.81|58.19|57.43|57.28|58.35|58.69|58.28|56.43|55.96|56.32|56.09|56.23|56.75|56.79|56.51|||56.18|56.51|56.04|56.67|56.81|56.53|57.41|57.29|57.09|56.73|56.5|57.07|56.87|56.81|57.26|57.28|57.25|56.77|57.63|57.06|57.05|57.07|56.87|57.22|57.12|57.14|57.5|57.76|57.36|57.22|57.01|56.53|56.44|56.72|57.29|57.37|57.36|56.86|56.16||56.85|57.13|57.75|57.56|56.76|56.44|56.54|57.36|57.65|57.32|56.72|56.36|56.87|56.53|56.33|57.19|57.02|57.22|57.36|57.54|57.49|56.33|56.55|57.65|57.33|56.82|55.58|53.98|51.91|52.9|53.75|53.84|55.63|56.32|56.6|56.75|56.55|57.65|58.06|58.34|58.46|58.77||59.04|58.6|57.47|56.56|57.19|56.65|57.19|57.43|56.91|57.39|56.87|56.59|56.61|55.62|55.75|55.49|55.67|55.36|55.19|54.14|52.4|53.49|53.62|54.63|55.01|54.75||54.68|54.62|54.07|54.34|53.77|53.43|54.04|54.24|54.19|54.59|55.14|54.39|53.94|53.66|53.37|53.33|53.98|54.45|55.15|55.31|55.81|55.09|55|51.33|48.57|50.25|49.97|50.25|50.92|49.88|49.91|49.96|49.41|49.16
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|8.02|8.05|7.76|7.5|7.04|6.56|6.27|6.1|6.23|6.1|6.04|6.29|6.4|6.49|6.409|6.27|6.27|6.25|6.02|6.02|5.86|5.72|5.82|5.995|5.85|6.04|6||5.99|5.95|5.97|5.97|5.87|5.77|5.87|5.99|6.13|5.91|5.86|5.89|6.08|6.17|6.23|5.85|5.6|5.721|5.16||5.13|5.25|5.33|5.52|5|4.93|4.88|4.85|4.82|4.82|4.68|4.6|4.65||4.45|4.44|4.39|4.45||4.45|4.5|4.72|4.63|4.77|4.81|4.62|4.7|4.83|4.2|4.17|4.49|4.54|4.62|4.945|5.04|5.15|4.995|4.81|5.06|2.17|2.15||2.13|2.1|1.9|1.87|1.8|1.9|2.1|2.15|2.18|2.22|2.21|2.34|2.2|2.18|2.29|2.24|||2.25|2.19|2.15|2.16|2.18|2.35|2.46|2.4|2.35|2.38|2.35|2.38|2.31|2.48|2.58|2.48|2.53|2.4|2.36|2.45|2.51|2.49|2.31|2.51|2.58|2.52|2.46|2.21|2.18|2.15|2.06|2.02|2|2.03|1.94|1.73|1.74|1.73|1.71||1.76|1.75|1.76|1.77|1.78|1.79|1.77|1.75|1.75|1.7|1.57|1.6|1.54|1.69|1.598|1.51|1.5|1.5|1.52|1.52|1.51|1.51|1.51|1.58|1.62|1.56|1.54|1.54|1.52|1.42|1.5|1.52|1.58|1.55|1.52|1.5|1.71|1.74|1.83|1.84|1.77|1.85||1.82|1.71|1.75|1.62|1.53|1.51|1.48|1.48|1.445|1.53|1.5|1.48|1.42|1.36|1.34|1.34|1.34|1.32|1.32|1.3|1.3|1.3|1.295|1.37|1.39|1.39||1.38|1.37|1.36|1.36|1.39|1.36|1.48|1.52|1.56|1.5|1.49|1.47|1.45|1.45|1.47|1.49|1.55|1.52|1.5|1.5|1.43|1.29|1.47|1.4|1.44|1.48|1.47|1.49|1.5|1.52|1.54|1.57|1.5|1.55
01304|15947|/equities/dynavax-tech|R2000GROWTH|21|21.3|20.9|20.9|20.4|20.6|19.8|20.9|21|20.8|20.8|19.1|19.4|19|18.1|18.1|18|17.4|19.5|19|19.5|20.3|18.7|29.1|27.3|27.1|29.4||30.6|31.6|32.1|31.7|31.9|31.1|30.9|30.2|30.1|29.9|30.7|30.2|30.1|30.1|30|29.9|30|30.2|30.3||30.3|30.5|30|30.25|31.5|32.6|32.1|30.5|29|28.1|28.3|28.2|28.8||26.4|26|26.7|27.8||27.5|27.1|27.8|28.5|27.7|26.4|25.8|25.5|26|24.7|24.5|24.7|26|27|27.35|27.7|27.9|28.4|27.7|27.7|27.1|27.4||29|26|24.5|22.21||45.5|41.1|41|40.2|39.5|41|42|40.8|40.5|41.5|40.5|||41.1|41.7|41.3|41|42.1|42.2|45.1|45|46.7|49.3|48.5|47.8|48|47.5|47.6|48.4|48|47.7|47.59|47.4|47|46.5|47.8|47.5|48.1|47.45|47|47.5|47.8|46.9|44.4|42.9|42.4|41.6|40.7|41.3|40.6|39.7|38.05||38.5|37.3|37.4|37.6|34.8|35.2|35.1|35.3|35.6|36.1|35.4|36.5|36.9|36.3|35.5|36.2|38.1|38.2|38.1|37.6|36.8|36.5|35.1|38.3|39.6|40.34|39.8|39.4|39.7|39.2|39|39.55|41.4|41.2|40|40.3|39.8|41.5|43.1|43|43.7|43||43.15|42.1|40.6|39.85|43.1|41.6|41.5|41|41.1|41|40.3|38.3|38.6|37.3|37.5|36.6|37.6|35.8|36|35.7|35.3|35|35.7|36.2|34.8|34.7||36|35|33.3|35|35.5|35.7|36.2|38|39.7|39.6|38.5|38.1|38.5|47.2|46.2|47.1|49|51.2|49.7|47.25|47.5|46.9|46.5|45.6|45|45.3|45.5|46.5|47.1|46.1|45.6|47.1|47|46.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|32.17|32.14|32.05|31.8|31.69|31.84|31.38|31.06|31.28|31.35|30.73|31.27|31.27|30.97|30.79|30.78|30.5|30.09|29.9|30.45|30.26|30.17|30.32|30.43|30.21|30.6|31.69||31.42|31.27|30.64|29.41|30.58|30.78|30.63|30.59|30.43|30.28|30.39|30.57|30.77|30.73|30.69|30.48|30.31|30.25|29.9||29.8|29.76|29.57|29.37|29.62|29.55|29.3|28.92|29.33|29.31|29.19|29.21|28.62||27.83|28.02|27.96|28.04||28.23|28.43|28.44|28.4|27.25|27.94|27.76|27.89|27.85|27.76|27.49|27.33|27.03|27|27.03|26.97|27.28|27.42|28.2|28.43|28.72|28.66||28.53|28.57|28.62|28.56|28.42|28.46|28.59|28.84|28.8|28.63|28.73|28.96|28.41|28.51|28.4|27.75|||28.69|28.8|28.25|28.22|28|28.46|28.85|29.21|28.88|28.78|29.02|29.36|29.26|29.53|30.03|30.1|29.75|29.71|29.81|29.77|29.86|29.86|29.98|30|30.37|30.26|29.61|29.44|29.2|28.83|28.84|28.29|28.29|28.45|28.19|28.34|28.52|28.24|27.71||27.64|27.91|28|28|27.97|27.86|27.85|27.7|28|28.03|28.06|27.95|27.85|27.9|27.77|27.67|27.8|27.86|27.91|27.82|27.94|27.51|27.94|28.04|28.03|28.31|27.89|27.8|28.37|29.36|30.21|30.69|30.43|30.23|30.42|30.23|30.01|30.16|30.27|30.52|30.56|31||30.85|30.54|29.88|29.17|29.53|29.4|29.55|29.69|29.68|30.03|29.77|29.28|29.06|28.77|28.66|28.58|28.63|28.58|28.54|28.48|28.33|28.27|27.84|28.03|27.84|27.78||27.74|27.56|27.37|27.62|27.45|27.57|27.94|28.25|28.2|28.1|28.43|28.56|28.34|28.32|28.25|28.34|28.7|28.77|28.96|29.16|29.07|28.73|28.89|28.38|29.05|29.68|29.54|29.53|28.93|28.51|28.56|28.92|28.9|28.79
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|7.28|7.24|7.44|7.73|7.81|7.79|7.54|7.42|7.69|7.67|7.88|7.8|7.65|7.71|7.6|7.92|7.8|7.61|7.5|7.62|6.91|7.29|7.71|7.99|7.76|8.35|7.54||7.41|6.38|6.34|6.08|5.16|4.95|5.43|5.4|5.04|5|5.11|4.9|4.97|5.02|5.09|5.2|5.16|5.24|5.03||5.01|5.07|4.96|4.98|4.85|5.32|5.28|5.23|5.07|5|5.57|4.64|3.82||3.59|3.49|3.56|3.52||3.48|3.42|3.39|3.4|3.31|3.33|3.45|3.41|3.4|3.27|3.14|3.04|2.95|3.01|2.97|2.96|2.88|2.9|2.8|2.69|2.65|2.62||2.56|2.59|2.59|2.55|2.61|2.64|2.84|2.96|2.89|2.91|2.92|2.85|2.72|2.73|2.79|2.8|||2.77|2.82|2.82|2.74|2.8|2.84|3.07|3.04|3.03|3.01|3.06|2.99|2.97|2.97|2.93|2.91|2.93|2.89|2.88|2.84|2.95|2.92|2.88|3.01|3.05|3.04|3.07|3.11|3.08|3.08|3.16|3.05|3.14|3.01|2.91|2.85|2.74|2.71|2.68||2.91|2.89|3.11|3.16|3.2|3.21|3.22|3.15|3.11|2.99|2.96|2.84|2.76|2.78|2.74|2.66|2.63|3|2.85|2.69|2.59|2.51|2.47|2.48|2.43|2.47|2.52|2.53|2.47|2.65|2.86|2.86|2.88|2.88|2.86|2.91|2.98|2.96|2.95|3.01|3.16|3.31||3.32|3.16|3.06|3.02|3.08|3.08|3.17|3.24|3.22|3.21|3.21|3.08|3.05|3.04|3.07|3.09|3.06|3.03|3.14|3.18|2.99|2.95|3.06|3.25|3.33|3.46||3.38|3.34|3.44|3.49|3.34|3.29|3.24|3.31|3.31|3.49|3.37|3.52|3.51|3.59|3.61|3.58|3.66|3.68|3.95|3.51|3.59|3.54|3.48|3.52|3.41|3.57|3.63|3.8|3.83|3.76|3.74|3.84|3.67|3.53
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|14|22.6|22.78|22.2|22.8|23.2|23.6|25|25|25.2|25.6|25.2|24.998|24.8|25.2|24|23.8|23.6|23.8|24.2|24|23.2|23.4|23.4|23|23|24.4||24.6|24.6|25.8|26|25.8|26.2|26|27.2|27.2|27|26.6|26|26|26.4|25.4|25.6|25.4|25.4|25.4||26.4|26.8|27.2|26.4|26.4|26.4|27.4|27.8|27|26.2|27.6|26.944|25.42||25.2|25.4|26|26.2||26.8|26.8|26.602|27.6|27.4|27|27|26.4|25.8|25.2|25.8|25.8|25.6|25.2|24.4|24.4|25.2|25.2|25.4|24.4|22.4|22.6||22.2|23|24.4|24|27|28.4|28.4|28.4|28.8|29.4|29.6|29.8|29.6|29.4|29|28.6|||29.2|29.6|29.2|29.2|29.4|28.4|29|29.8|29.4|29.4|29.2|29.4|29.6|28.8|29|30|32|32.6|32.2|32.2|32|32.4|32.8|33|33.8|34.4|34.2|34.6|33.2|33.2|33.2|32|33.2|33|33.2|34.2|34.4|33.4|33||33.2|33|31.6|31.6|31.6|31.6|30.8|30.4|31.6|31.2|35.8|36|35.8|35.6|35.2|35.2|35|34.8|37.2|37.2|37.2|37.2|38.4|38.8|39.2|39.2|39.2|40|39.8|38.8|39|38.8|39.4|39|40|40.6|40.2|41.2|41.4|41.2|42.4|42.2||42.4|41.8|41.9|42.8|42.4|43|42.4|43.2|42.6|43.8|44.8|43.6|43.4|43.2|43.2|43.2|43.4|43.4|44|40.4|39.6|38.4|38.6|39|39.2|38.8||40.4|40.4|41.2|42.2|40.2|40|42.6|44.2|46|46.4|49.4|49.2|50.6|49.2|46.2|46.4|49|50|50.4|49.458|49|48.8|49.2|47.402|50.2|47|45|44|44|43.6|43|41.2|40.6|40
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|24.83|24.8|24.47|24.3|24.2|24.46|23.96|23.88|24.26|23.94|23.67|23.61|22.52|22.5|22.24|22.06|22.05|21.22|21.13|21.16|20.75|20.26|20.21|20.44|19.95|20.9|21.16||21.18|21.35|21.16|20.79|20.38|20.28|19.91|22.97|23.07|23.01|22.55|22.7|22.82|23.36|23.05|22.81|21.37|20.86|20.66||20.35|20.57|20.18|19.64|19.8|20.01|20.02|20|20.25|20.52|20.51|20.41|19.18||18.25|18.52|18.7|19.2||18.38|17.97|18.84|19.15|18.38|18.39|18.4|18.67|18.68|18.42|18.22|18.18|18.04|18.15|17.9|18.2|18.57|18.83|18.5|18.36|17.82|17.69||17.08|16.87|16.95|16.25|16.42|16.62|16.84|16.93|16.94|16.9|17.8|18.27|18.21|18.17|17.88|17.9|||17.92|18.06|17.77|22.41|22.65|22.82|23.54|23.34|23|22.91|22.79|23.21|22.81|22.86|23.39|23.14|22.79|22.78|22.71|22.84|22.59|22.65|22.54|23.07|23.6|23.58|23.7|24.4|25.27|25.84|26.23|25.54|25.58|25.46|25.73|25.6|25.5|25.14|24.78||25|24.6|24.91|25.23|24.87|25.01|24.9|25.33|25.63|25.41|25.36|24.35|24.24|23.97|23.64|23.48|23.34|22.56|22.81|22.8|22.5|22|22.34|22.71|23.73|23.04|22.86|21.09|19.09|19.6|20.04|20.05|20.44|20.33|20.35|20.77|20.52|20.82|21.15|21.38|21.7|22.25||21.81|21.75|21.92|21.15|21.59|21.28|21.46|21.26|20.93|21.62|21.58|21.21|20.62|20.33|20.34|19.99|20|20.6|20.96|20.4|19.6|19.5|19.46|20.69|21.21|20.91||20.71|20.88|20.85|21.32|20.32|20.16|21|22.04|21.65|21.93|22.51|22.53|21.8|21.32|21.85|22.11|22.76|22.5|23.55|23.42|23.69|22.67|22.88|24.03|24|24.5|24.32|25.08|25.19|24.54|24.58|24.48|24.33|24.03
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.33|19.63|19.61|20.33|20.36|20.5|20.28|20.06|20.46|20.47|20.26|20.36|20.39|20.43|20.25|20.27|19.92|19.52|19.64|20.27|20.07|19.84|19.98|20.04|19.74|20.01|19.78||19.73|19.06|18.95|19.05|19|18.9|18.87|18.8|18.76|18.75|18.78|18.77|18.86|18.67|18.57|18.42|18.19|18.2|17.85||17.74|17.59|17.49|17.45|17.52|17.48|17.51|17.51|17.44|17.53|17.68|17.64|17.59||17.15|17.03|16.96|16.78||16.44|16.04|16.08|15.77|15.72|15.38|15.33|15.26|15.36|15.5|17.04|16.99|16.98|17.02|17.14|17.12|16.98|16.73|16.48|16.89|17.2|16.92||16.78|16.7|16.44|15.89|15.86|16.23|16.4|16.51|16.32|16.42|16.95|17.6|16.92|17.05|17.22|16.39|||16.54|16.65|16.7|16.62|16.77|16.95|17.1|17.16|17.28|17.06|17.01|16.76|16.6|16.74|16.95|17.04|16.97|16.51|16.02|16.23|16.13|16.04|15.76|16.17|16.78|17.13|16.78|16.96|16.9|17.25|17.09|16.53|16.56|16.09|16.1|15.8|15.75|15.53|15.78||15.91|15.94|16.16|16.31|16.21|16.37|16.59|16.44|16.4|16.23|16.46|15.99|15.85|15.93|15.92|16.07|15.89|15.83|15.78|15.47|15.12|14.18|14.68|15.26|15.5|15.31|15.01|14.85|14.81|14.9|15.3|15.57|15.17|14.97|14.9|15.01|14.57|14.77|14.93|15.69|16.06|16.44||16.33|16.2|16.2|15.63|15.88|15.64|15.58|16.02|16.05|16.44|16.32|16.28|16.5|16.53|16.81|16.71|16.92|17.43|17.34|16.85|16.45|16.37|17.01|17.9|18.56|18.96||18.58|18.48|18.02|18.17|17.58|17.48|17.35|18.32|18.87|19.33|19.5|19.49|18.86|18.39|18.99|18.24|18.53|18.18|19.23|19.17|19.12|19.01|19.03|18.68|18.33|18.97|18.77|19.21|19.38|19.01|18.98|18.76|18.47|18.34
01310|15680|/equities/codexis|R2000GROWTH|2.3|2.25|2.33|2.41|2.43|2.39|2.53|2.41|2.48|2.46|2.465|2.35|2.29|2.36|2.15|2.05|2|2|2.03|2.05|2.05|2.12|2.11|2.15|2.14|2.21|2.28||2.24|2.25|2.21|2.197|2.23|2.255|2.32|2.331|2.31|2.25|2.28|2.24|2.25|2.27|2.25|2.28|2.29|2.26|2.24||2.278|2.24|2.245|2.27|2.3|2.41|2.436|2.46|2.361|2.33|2.47|2.47|2.26||2.11|2.11|2.1|2.111||2.12|2.16|2.19|2.24|2.3|2.25|2.25|2.23|2.26|2.163|2.13|2.1|2.1|2.11|2.17|2.15|2.12|2.14|2.06|2.11|2.03|2.04||2.02|2.05|2.06|2|2.01|2.08|2.12|2.14|2.13|2.18|2.36|2.68|2.5|2.46|2.39|2.46|||2.6|2.66|2.661|2.61|2.74|2.78|2.94|2.85|2.85|2.93|2.93|2.93|2.92|2.91|2.91|3.04|2.91|2.93|2.94|2.93|2.94|2.93|3.04|3.14|3.21|3.251|3.04|2.9|2.93|2.7|2.73|2.65|2.67|2.7|2.66|2.352|2.31|2.193|2.06||2.2|2.22|2.15|2.1|2.08|2.01|2.1|2.1|2.21|2.24|2.29|2.28|2.267|2.25|2.3|2.4|3.03|3.21|3.3|3.18|3.06|3.01|3.05|2.998|3.07|3.19|3.42|3.33|3.36|3.29|3.7|3.77|3.7|3.7|3.79|3.7|3.62|3.64|3.72|3.66|3.66|3.69||3.69|3.59|3.651|3.55|3.59|3.56|3.5|3.52|3.42|3.6|3.61|3.61|3.51|3.43|3.45|3.33|3.35|3.41|3.5|3.33|3.14|3.01|2.96|2.99|3.15|3.23||3.24|3.24|3.12|3.19|3.07|3.01|3.11|3.13|3.11|3.1|3.26|3.315|3.31|3.31|3.36|3.44|3.5|3.58|3.541|3.59|3.62|3.75|3.82|3.64|3.52|3.53|3.47|3.42|3.55|3.5|3.51|3.67|3.55|3.49
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|38.4|38.67|38.48|38.63|38.62|38.66|38.17|38.01|38.21|38.05|37.64|37.51|37.38|37.43|37.11|36.88|36.7|36.28|36.2|36.82|36.56|36.23|36.27|36.63|36.45|36.8|37.38||37.16|37.03|37.21|37.37|37.21|37.01|37.59|37.54|38.2|37.98|38.17|37.92|38.05|38.14|37.84|37.63|37.86|38.11|37.94||37.23|37.23|37.12|36.88|36.83|36.75|36.62|36.4|36.18|36.33|36.4|36|35.54||35.23|35.77|35.4|35.85||35.4|35.56|35.96|36|35.27|35.34|35.45|35.45|36.07|36.08|35.4|35.21|35.73|35.48|35.42|35.5|35.98|35.99|35.05|35.61|35.2|34.99||34.85|34.81|34.38|33.13|33.66|33.95|34.68|34.82|34.91|34.8|35.06|36.34|36.25|36.46|36.04|36.01|||35.79|35.81|35.78|35.21|35.22|35.31|37.29|36.73|36.41|35.98|36.26|36.68|36.52|36.67|37.06|37.21|36.94|36.72|36.76|36.66|36.73|36.57|36.56|36.53|36.56|36.68|37.02|36.88|37.01|37|37.16|37|37.13|37.39|37.55|37.48|36.89|36.56|35.38||35.59|35.74|36.19|35.93|35.99|35.97|36.16|36.6|36.88|36.56|36.55|36.28|36.06|36.24|36.04|35.97|35.83|36.2|35.78|34.98|35.12|34.26|35.07|35.34|35.54|34.93|34.8|34.92|34.95|35.75|36.01|36.84|36.19|35.85|36.06|36.01|35.36|35.68|35.96|36.34|36.66|37.02||36.98|36.75|36.13|35.16|35.44|35.16|35|35.35|35.25|36.35|36.48|36.19|36|35.61|35.9|36.16|36.33|36.26|36.65|36.23|35.46|35.38|34.14|35.8|36.09|36.29||35.94|35.51|35.13|35.37|34.8|34.54|34.5|34.96|35.01|34.82|35.21|35.4|35.44|35.38|35.01|35.55|36.28|36.46|37.08|37.12|37.31|37.08|36.96|36.33|36.02|37.79|36.31|36.59|37.02|36.32|36.43|36.28|36.09|35.9
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|38.12|37.85|37.1|36.93|36.77|36.99|36.58|38.02|38|38.32|37.95|37.88|37.76|38.14|37.2|36.74|36.12|35.42|35.31|35.98|35.62|34.53|35.16|35.72|35.26|35.98|37.55||37.42|38.07|38.24|38.62|38.55|38.83|38.04|38.31|37.48|36.67|36.28|34.99|35.24|35.58|35.25|35.6|35.18|35.84|35.42||35.4|34.73|34.45|34.06|34.18|34.29|33.79|33.71|33.85|32.54|32.73|31.95|31.45||30.22|30.11|30.13|30.85||31.01|30.27|30.75|30.32|30.04|29.62|29.7|29.68|30.4|30.42|30.04|30.92|30.6|30.51|30.19|30.5|29.97|30.01|29.21|30.07|31.04|31.15||30.87|30.71|30.67|29.33|28.93|29.7|29.45|29.71|29.62|30.23|29.82|31.05|30.54|30.51|29.25|28.83|||28.81|28.49|28.39|28.15|29.16|30.15|30.77|30.92|30.58|29.98|30.56|30.62|30.32|30.32|29.68|30.11|29.45|28.85|29.14|29.59|28.84|28.4|27.86|29.01|29.75|30.74|30.68|30.27|30.35|31.42|31.48|30.27|30.12|30.41|30.55|30.45|30.28|29.22|28.97||28.52|28.37|29.2|29.08|29.08|29.1|28.86|29.32|29.37|30.39|30.57|30.17|29.5|29.24|28.97|28.22|28.52|28.3|27.67|26.05|25.84|24.75|25.82|26.04|26.29|25.66|25.39|25.66|25.97|26.51|27.13|26.85|25.95|25.09|25.09|24.44|23.45|23.64|23.53|23.9|24.21|25.29||24.58|23.28|22.99|22.23|22.38|22.26|22.02|22.64|22.59|24.67|24.66|23.88|24.18|23.73|23.85|23.86|24.07|24.59|25.44|25.06|24.22|23.33|23.44|24.79|26.01|26.86||26.24|25.85|24.76|25.69|24.81|24.51|24.85|25.38|25.64|27|27.48|27.84|27.26|27.54|29.45|30.01|30.93|32.4|32.7|32.97|32.7|32.53|31.59|30.82|29.76|30.44|30.26|30.75|31.34|30.5|29.46|29.12|28.3|28.06
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.93|26.15|26.4|26.45|26.86|26.99|26.69|26.43|26.77|26.68|26.39|26.42|26.46|26.05|25.74|25.27|25.19|25|25.01|25.31|24.87|24.48|24.97|25.62|25.41|25.68|26.33||26.05|25.47|25.16|24.83|24.69|24.88|24.55|24.25|24.19|24.11|23.7|22.77|22.59|22.56|22.82|22.86|22.76|22.65|22.72||22.62|22.26|22.05|21.9|22|21.99|22.12|22|21.77|22.3|22.16|21.77|21.54||20.68|20.66|20.68|20.92||20.74|20.75|20.87|20.77|20.43|20.08|19.62|19.71|19.91|20.09|19.7|19.32|19.15|19.05|19.19|19.29|19.84|19.65|19.08|19.25|19.52|19.46||19.14|18.89|19.02|18.44|18.53|18.53|18.8|19.02|19.07|19.23|19.06|19.55|19.44|19.66|19.48|19.4|||19.39|18.32|19.34|19.33|19.67|19.97|20.23|20.44|20.28|19.69|19.53|19.7|19.53|19.8|19.95|20.04|18.99|18.84|18.94|18.85|18.52|18.73|18.56|18.79|18.93|19.05|18.93|19.25|19.15|19.22|19.74|19.19|19.09|19.14|19.55|18.69|17.34|16.82|16.99||17.36|17.32|17.57|17.78|17.83|17.98|18.3|18.13|18.51|18.54|18.66|18.39|18.05|18.22|18.16|18.32|18.25|18.05|18.2|18.1|17.78|17.33|17.92|18.16|17.8|17.4|17.32|18.47|18.52|18.83|19.48|19.09|18.97|18.72|18.68|18.54|18.26|18.63|18.82|18.81|19.01|19.62||19.08|18.83|18.87|18.09|18.18|17.9|18.03|18.4|18.71|18.94|19.05|18.62|18.91|18.52|18.48|18.37|18.5|18.84|19.27|18.62|18.03|17.91|18.49|19.09|19.39|19.86||19.54|19.43|18.88|19.48|19.12|19.24|19.59|20.15|20.68|21.25|21.5|21.69|21.57|21.46|21.87|22|22.61|22.93|23.05|23.04|23.1|23.23|23.87|23.79|23.37|23.79|23.74|24.14|24.39|23.62|23.45|23.5|23.4|21.91
01315|17021|/equities/raven-industries|R2000GROWTH|33.41|33.09|32.66|32.17|32.11|31.55|31.24|31.39|31.43|30.73|29.9|29.17|29.06|29|28.78|28.27|28.11|27.41|27.6|27.78|27.94|27.94|27.92|28.04|27.89|27.57|27.44||26.79|26.69|26.39|25.75|25.57|25.46|25.48|25.52|25.63|25.72|26.89|26.74|27.33|27.19|27.51|27.76|27.5|27.35|27.15||26.9|26.56|26.14|26.4|26.76|26.61|26.55|26.55|26.29|26.57|26.84|26.61|26.45||25.52|25.44|25.65|25.91||26.17|25.55|26|26.34|26.07|25.63|25.55|26.01|26.03|26.49|26.41|26.24|26.06|25.93|26.03|25.66|25.81|25.97|25.71|25.74|24.3|24.06||23.95|23.01|25.57|25.14|25.11|25.75|27.32|27.44|27.12|27.31|27.31|27.36|26.81|26.96|27.24|26.95|||27.09|27.23|27.11|26.78|27.1|27.04|27.67|27.45|27.65|27.36|27.32|27.85|28.05|28.01|28.69|29.1|29.16|29.61|29.5|29.55|29.16|29.71|29.86|29.9|29.85|30|30.07|30.41|30.69|30.65|30.92|30.57|30.56|30.79|30.43|30.56|30.14|29.82|29.54||30.11|30.13|30.03|29.83|29.82|29.59|29.01|27.82|28.94|31.71|31.93|31.41|31.28|32.08|31.51|32.19|32.86|32.95|33.07|33.4|33.11|32.12|32.56|32.63|33.44|32.1|31.64|33.13|33.3|33.5|34.3|34.86|34.4|34.88|35.58|36.41|34.75|35.4|35.67|36.05|35.78|35.84||35.19|33.88|34.47|32.7|33.37|33.25|32.79|32.98|32.72|34.02|33.95|33.34|33.59|33.16|33.02|33.3|33.31|33.47|33.65|33.29|32.31|32.05|32.35|32.43|32.8|33.33||33.38|32.9|32.45|32.26|31.29|28.59|29.17|29.31|29.4|29.59|29.95|30.3|30.75|30.75|30.73|30.58|31.16|30.61|30|30.09|29.36|29.13|29.09|28.49|28.35|29.09|28.41|29.02|30|29.45|29.41|29.26|28.53|28.16
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.96|6.92|6.97|7.03|7.08|7.25|7.17|7.31|7.05|6.89|6.62|6.99|7.03|7.03|6.99|6.99|6.94|6.89|6.85|7.08|7.11|7.14|7.16|7.13|7.1|7.11|7.24||7.32|7.32|7.22|7.05|6.97|6.72|6.12|7.32|7.37|7.39|7.51|7.3|7.3|7.47|7.47|7.52|7.64|7.7|7.6||7.69|7.9|7.73|7.71|7.9|8|7.89|8.1|8.13|8.01|7.93|8.03|7.88||7.57|7.55|7.61|7.68||7.64|7.56|7.64|7.64|7.51|7.02|7.39|7.38|7.45|7.4|7.23|7.2|7.29|7.33|7.4|7.64|7.71|7.7|7.55|7.49|7.43|7.43||7.34|7.2|6.88|6.74|6.81|7.11|7.09|7.07|7.06|7.3|6.82|7.07|6.88|6.98|7.05|6.89|||7.21|7.23|7.16|7.1|7.23|7.23|7.47|7.62|7.45|7.38|7.48|7.48|7.37|7.43|7.48|7.6|7.77|7.3|7.71|7.99|7.89|7.84|7.81|7.95|7.95|8.18|8.2|7.89|7.88|8.43|8.03|7.86|7.87|7.76|7.7|7.69|7.48|7.39|7.3||7.36|7.42|7.42|7.37|7.31|7.18|7.25|7.42|7.45|7.42|7.46|7.32|7.06|7.17|7.33|7.41|7.37|6.79|6.54|6.67|6.54|6.28|6.3|6.46|6.52|6.58|6.58|6.71|6.66|6.66|6.99|7.28|6.91|6.84|6.8|6.81|6.77|6.98|7.06|7.15|7.32|7.41||7.31|7.1|7.01|6.98|6.88|6.84|6.9|6.87|6.8|6.91|6.8|6.77|6.63|6.51|6.34|6.28|6.6|6.71|6.89|6.84|6.73|6.64|6.65|6.89|7.07|7.24||7.16|7.23|7.07|7.22|6.78|6.68|7.04|7.42|7.33|7.03|7.11|7.17|6.96|7.72|7.84|7.79|8.04|8.2|8.39|8.43|8.25|8.24|8.18|8.03|7.91|8.25|8.12|7.89|7.85|7.65|7.57|7.46|7.27|7.23
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|11.16|11.28|11.52|11.52|11.402|11.786|11.878|11.641|11.4|11.4|11.64|11.76|12.24|12.36|12.48|12.24|12.24|12|12.36|12.12|11.788|11.52|11.52|12.12|12.36|12.48|12.72||12.6|12.84|12.96|13.2|13.08|13.2|13.08|13.44|12.84|12.72|12.96|12.84|13.32|13.32|13.32|13.44|13.44|13.56|13.44||13.2|13.2|13.2|12.12|13.92|14.76|13.92|13.32|12.24|12.12|12.12|11.293|11.22||10.68|10.921|11.172|11.293||11.07|11.201|10.92|12.24|12.12|11.526|11.04|10.324|10.2|10.566|10.216|10.14|10.08|10.225|10.32|10.32|10.2|10.44|10.2|10.08|10.44|10.344||10.38|10.44|10.5|9.972|10.332|10.499|10.92|10.86|10.86|10.82|11.341|11.4|12.12|10.86|10.92|10.681|||10.74|10.872|11.04|10.861|11.1|11.16|11.64|11.2|11.292|11.602|11.524|10.92|10.626|10.524|10.561|10.56|10.475|10.44|10.321|10.223|10.56|10.2|10.23|10.44|10.68|10.561|10.441|10.56|10.68|10.704|10.8|10.8|10.8|10.8|10.699|10.68|10.212|12|11.76||11.16|11.1|10.939|11.28|11.76|11.91|11.88|12|12.24|12.12|11.898|12|11.88|12|12.12|12.24|12.6|12.72|12.72|12.6|12.48|12.24|12.36|12.48|12.48|12.6|12.48|12|12|12.48|12.6|13.08|12.48|12.36|12.48|12.6|12.12|12|12|12.24|12.24|12.36||12.24|12|11.64|11.4|11.648|12|12.24|12.36|12.48|12.48|12.24|12.12|12|12|12.12|12|12.36|12|12|12|14.76|15|15.36|14.76|13.32|12.36||12.12|12|11.052|11.773|12|11.532|11.52|12.96|12.48|12.48|13.2|13.2|13.2|13.2|13.08|13.92|14.52|14.52|14.64|14.64|15|15.228|15.24|15.48|15.6|15.36|14.64|14.64|14.64|14.88|15|15.12|14.76|14.64
01324|15502|/equities/aerovironment|R2000GROWTH|17.85|18.04|18.1|18.31|18.9|18.91|18.82|19.06|19.25|19.14|18.99|19.02|19.02|18.8|18.8|16.98|21.68|21.68|21.8|21.86|21.96|21.93|21.99|22.11|22.04|22.5|22.55||22.25|22.33|22.65|22.53|22.36|22.11|21.39|21.33|21.26|21.14|21.51|21.45|21.46|22.3|22.62|22.75|22.54|21.94|21.81||21.7|21.69|21.62|21.65|21.29|21.4|21.66|21.4|21.49|21.84|22.44|22.08|22.06||21.25|21.55|21.48|21.35||21.43|21.25|21.99|22|22.04|21.87|22.04|22.27|22.77|22.96|22.32|22.19|22.7|21.51|20.09|19.96|20.26|20.51|20.35|20.34|20.3|20.07||19.97|19.91|19.84|19.25|19.63|20|21.03|21.01|20.07|20.98|21.75|22.48|21.95|21.95|22|21.94|||21.8|21.96|22.36|22.62|22.5|22.72|23.49|23.49|23.43|23.26|23.17|23.74|23.86|23.7|23.82|24.2|23.82|23.55|23.48|23.39|23.28|23.26|23.27|23.3|22.79|22.76|22.66|22.65|22.58|22.68|22.51|22.12|22.04|22.37|22.63|22.68|21.56|23.88|23.5||23.33|23.34|23.73|23.61|23.51|23.11|23.02|23.71|24.25|23.53|23.65|23.05|23.12|23.27|23.71|24.47|24.05|23.4|23.27|22.95|22.38|21.97|22.45|23.19|23.32|23.09|23.06|22.95|22.57|23.84|24.52|24.69|24.5|24.51|24.6|23.77|23.55|23.88|24.78|24.84|25.17|25.8||25.77|25.79|26.02|25.3|25.88|24.89|25.18|25.5|25.41|24.55|23.77|23.45|23.3|23.1|23|23.02|23.27|23.33|23.42|22.73|22|22.06|21.98|21.85|21.82|21.14||21.41|21.54|21.4|21.87|21.67|21.98|22.37|22.9|23.39|22.75|22.9|22.95|22.49|22.7|23.12|23.2|23.54|24.11|24.18|23.85|23.88|23.7|24.02|24|23.71|24.59|24.39|24.96|25.68|25.67|25.99|25.75|25.53|25.38
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|22|21.98|22.03|22.1|22.25|22.53|21.87|21.32|22|22.79|22.49|23.09|24.33|24.89|24.69|24.59|24.78|24.3|25.32|24.2|28.91|28.44|28.03|27.44|27.62|27.67|27.64||27.5|27.46|27.35|26.81|26.63|25.91|26.08|25.76|25.96|25.9|26|25.4|25.52|25.93|25.93|25.81|25.92|27|26.69||26.72|25.94|26.78|25.93|25.22|25.35|26.31|26.51|25.96|25.46|25.19|25.18|25.16||24.68|24.81|24.88|24.95||25.09|24.77|24.08|22.62|22.11|23.3|23.71|23.73|23.73|24.4|24.5|24.46|24.75|24.7|24.74|24.25|23.89|23.45|23.36|24.23|25.52|25.87||25.5|23.51|25.51|25.11|24.98|24.75|26.04|26.31|25.79|25.4|24.53|24.61|25.91|26.76|26.59|26.58|||26.67|26.89|27.18|26.04|26.6|28.15|29.19|29.22|29.22|29.46|29.39|29.6|29.42|29.52|29.98|29.8|29.45|29.34|28.62|30.24|30.72|30.73|30.16|30.82|30.23|30.18|30.5|30.26|29.8|30.39|30.44|30.03|29.5|30|29.86|28.75|28.11|28|27.71||27.7|26.86|27.61|28.01|28.02|27.32|26.87|26.41|25.35|27.01|28.95|28.82|28.38|28.52|27.89|29.28|28.9|28.04|28.41|28.39|27.44|26.45|26.38|26.34|26.51|27.07|27.19|26.43|26.31|26.45|27.01|26.97|27.73|27.39|26.9|26.25|25.63|25.71|24.95|24.17|26.49|27.2||27.72|26.5|26.57|25.85|25.68|24.79|24.24|24.23|24.5|24.4|24.36|23.63|24.05|23.93|23.7|23.62|23.84|23.23|23.17|22.84|22.5|21.66|23.11|23.8|24.02|24.8||24.7|24.37|23.89|23.9|23.77|23.53|25.06|24.97|24.86|24.55|22.88|21.97|21.49|21.89|21|21.5|21.46|21.5|21.69|21.45|20.95|21|21|20.98|20.7|21.93|22.13|22.1|22.1|21.48|21|20.94|21|20.85
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|19.5|20.02|20|20.21|20.08|20.23|20.2|20.68|20.99|21.1|20.89|20.92|21.31|21|20.88|20.42|19.93|19.85|20.3|20.92|20.23|20.3|21.23|21.15|21.06|21|20.28||19.75|19.8|19.92|19.99|19.99|20.23|20.22|20.43|20.33|20.31|20.85|20.62|20.59|21.4|21.19|21.17|20.97|20.8|20.64||20.56|20.59|20|18.62|19.89|19.91|19.94|19.96|19.95|20.13|20.05|19.77|20.09||19.43|19.37|19.2|19.53||19.56|19.21|19.48|19.43|19.42|18.57|18.56|18.94|19.07|18.84|18.46|18.44|18.06|18.15|18.16|17.8|17.82|17.85|17.4|17.42|17.34|17.2||17.38|15.84|15.13|14.52|14.56|14.64|14.89|14.85|15.01|15.18|14.22|14.26|14.1|14.17|14.25|14.11|||13.95|13.75|13.51|13.5|13.71|13.43|13.56|13.62|13.25|13.08|13.51|13.52|13.51|13.6|14.1|14.12|13.78|13.91|14.02|14.15|14.11|14.25|14.08|14.23|14.61|14.78|14.77|14.77|14.57|14.5|14.73|14.58|14.33|14.2|13.71|13.17|13.13|13.04|13.25||14.44|14.76|15.21|18.22|18.22|18.3|18.58|18.65|19.09|18.81|19.1|18.38|17.74|17.7|17.67|17.77|17.72|17.93|17.94|17.47|17.08|16.65|16.78|17.37|17.43|17.05|17.15|16.62|16.78|16.63|16.61|16.63|17.49|17.61|17.61|17.93|17.86|18.26|18.88|18.91|18.99|19.23||19|18.45|18.39|17.49|17|16.84|16.89|17.3|17.74|18.08|18.51|18.38|18.39|18.07|17.96|17.72|18.24|19.13|19.32|19.2|19.02|19.13|19.17|18.92|19.87|20.37||20.57|20.1|18.69|21.03|20.43|21|21.51|22.15|22.18|22.42|22.25|21.87|22|21.99|22.06|22.25|22.94|22.88|23.26|23.11|23.15|22.67|22.53|21.95|21.78|22.05|21.63|21.44|21.98|21.9|21.91|22|21.86|21.87
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.51|17.77|17.93|17.69|17.55|17.5|17.28|17.27|17.52|17.45|17.38|17.39|17.35|17.27|17.23|17.17|16.96|16.75|16.82|17.14|17.14|17.13|17.32|16.65|18|18.17|17.9||17.98|18.34|18.345|18.3|18.1|18|18.11|18.24|18.4|18.33|18.46|18.32|18.5|18.3|17.92|17.8|18.27|18.03|17.91||17.65|17|16.46|16.71|16.6|16.78|16.24|16.29|16.18|16.01|16.12|15.99|15.86||15.26|15.51|15.59|15.63||15.4|14.89|16.04|16.42|16.51|15.99|15.705|15.46|15|14.81|14.87|15.28|15.2|15.36|15.12|15.8|15.24|15.611|15.11|15.5|15.52|15.3||15.101|14.99|14.81|14.11|14.562|15|14.71|15.25|15.22|14.7|13.44|13.69|13.3|13.4|13.068|13.01|||13.01|13.01|13.45|13.39|13.63|14.48|14.617|14.6|14.77|14.25|14.8|14.66|14.17|14.67|15.12|15.25|15.4|15.39|16.18|16.06|15.5|15.06|14.5|15.1|15.5|15.15|15|14.97|14.851|14.7|14.02|14.12|14.1|14|14.27|14.03|13.94|13.1|12.9||12.75|12.6|12.64|12.5|12.68|12.65|12.977|13|12.75|12.9|12.75|12.6|12.5|12.855|12.5|12.8|12.51|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|36.73|36.43|36.51|35.69|35.29|35.4|34.9|34.9|35.22|35.54|35.05|34.97|35.15|34.97|34.91|34.92|34.73|33.71|33.03|33.36|33|31.6|31.61|31.23|30.89|31.11|31.69||31.86|31.87|31.73|32.59|33.11|33.51|33.46|33.67|33.68|33.58|32.89|32.22|32.07|32.36|32.66|32.61|32.57|32.48|30.85||33.37|32.79|32.25|32.71|32.79|32.35|32.73|33.02|32.6|32.4|32.46|31.83|31.25||30.21|30.37|30.25|30.55||30.71|30.73|30.86|31.4|31.28|31.34|31.42|30.88|30.65|30.47|30.42|30.18|30.05|29.33|28.44|29.67|29.72|29.69|29.13|29.31|29.13|29.37||29|29|29.08|28.11|28.52|29.22|29.7|29.93|29.77|29.98|30.54|31.01|30.67|30.98|30.8|30.35|||30.09|29.7|29.36|32.59|32.84|32.74|33.51|33.44|33.11|32.77|32.86|33.1|33.4|33.27|33.86|34.11|34.12|33.54|33.91|33.9|34.83|34.62|34.47|34.34|34.93|35.17|34.75|34.83|35|35|35.2|35.26|35.6|35.49|35.42|35.28|34.78|34.79|34.05||34.35|34.54|34.5|34.29|34.51|33.94|33.67|33.98|34.2|33.75|33.71|33.75|33.8|33.65|33.13|33.35|33.01|31.65|32.04|32.48|32.78|31.25|31.95|32.13|32.37|31.67|31.04|30.89|31.12|31.62|31.9|33.34|32.66|32.71|32.55|31.79|31.03|31.68|31.84|31.83|31.61|31.77||31.57|31.48|30.75|30.06|30.31|30.4|30.05|30.74|31.03|31.44|31.42|31.94|31.46|30.51|30.19|30.58|30.64|30.81|31.05|31.08|30.45|30.16|30.68|31.44|31.75|32.41||31.86|31.61|30.52|30.46|29.95|30.09|30.58|31.28|31.12|31.13|31.4|31.3|31|31.02|31.75|31.62|31.9|31.63|31.48|31.2|30.97|31.25|31.31|30.7|29.38|27.58|27.37|27.77|27.56|27.63|27.41|27.12|26.91|26.5
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|59.87|60|60.4|60.6|60.7|62.05|61.98|62.51|62.61|62.41|62.61|62.19|62.09|62.4|62|63.78|64.11|65.5|64.6|64.56|64.26|64.02|63.92|63.05|62.86|62.04|62.58||63.5|63.07|63.2|63|63.03|63.23|63|63.96|64.02|63.8|64.73|64.5|64.5|65.15|64.27|64.06|64|64.68|65.28||65.95|65.75|65.7|65.55|66.01|66.31|66|66.5|66.5|67.19|68.29|67.78|67.68||65.1|65.02|65|65.5||66.91|66.14|67.13|66.69|67.46|66.75|66.76|66.13|66.64|66.7|66.47|66.65|67.39|68.38|67.58|67.25|67.35|67|66.57|66.5|66.34|65.71||64.85|64.26|63.61|61.76|61.07|63.3|63.41|63.95|62.1|64|66.54|68.39|68.2|68.33|68.71|68.23|||67.8|68.56|68.02|67.51|68.49|68|68.45|69.76|69.65|69.15|68.84|68.65|68.14|68|69.02|69.08|68.41|68.07|68.82|68.1|67.24|67.09|66.7|66.13|66.68|66.97|66.18|66.02|67.25|67.54|68.08|67.21|67|67.92|68|68.27|68.1|68.35|67.98||68.18|67.54|68.01|67|66.08|66.06|65.65|66.02|66.05|66.9|66.56|65.65|65.09|65|65|66|66.21|66.75|67.58|67.6|65.56|65.02|65.98|66.98|65.49|66.13|65.19|65.68|65.42|65.51|65.45|66.6|66.55|65.45|65.54|65.36|65.01|64.28|64.2|64.51|64.39|64.33||64.7|63.38|63.53|63.04|63.37|63.05|62.85|62.15|62.12|62.81|61.36|61.08|61.57|60.63|60.58|61|61.02|61|61.29|60.97|60.77|60.5|60.05|60.41|60.71|60.54||60.52|60.26|60.25|60.29|60.1|60.14|62|62.08|61.85|61.61|62.1|62.34|62.45|62.41|62.37|61.78|61.75|62.13|62.71|64|63.49|62.62|62.05|61.47|61.1|62.08|61.55|62.12|62.62|62.06|62.22|62.66|61.55|61.06
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|17.57|17.68|17.16|17.45|16.93|16.72|17.01|16.5|17.01|17.44|16|16.01|16.59|16.72|16.45|16.05|16.61|16.62|17.15|17.14|16.99|16.99|17|16.96|17.04|17.1|17.08||16.86|17.01|17.33|17.25|17.2|17.14|16.89|16.77|16.72|17.14|17.42|17.01|16|17|17.14|17.09|17.21|17.1|17.25||17.23|16.93|16.74|16.53|16.58|17|17.1|17.05|17.07|17|17.43|17.41|17.85||17.45|17.4|17.36|17.03||17.26|16.94|16.91|16.83|16.84|16.66|15.44|15|17.05|17.2|16.82|16.8|15.25|15.97|16.15|16.66|15.25|16.01|15.85|15.69|16.36|15.35||15.12|15.28|15.32|15.06|15.34|15.48|15.91|15.4|15.16|15.19|15.5|14.68|13.7|14.11|13.89|13.56|||14.01|13.4|13.18|13.02|13.57|15.12|15.23|15.12|15.03|15.29|15.35|15.47|14.75|15.21|16.09|15.86|15.7|15.75|15.79|15.67|15.55|15.55|15.4|15.36|15.11|15.12|14.79|15|14.68|15.93|16.2|16.09|16.2|15.79|15.26|15.72|15.97|15.96|14.96||14.62|14.56|15.92|15.91|15.86|15.3|15.23|14.67|15.12|14.82|14.9|14.39|14.3|13.97|13.85|13.61|13.92|13.71|13.11|12.53|12.65|12.98|13|12.18|13.41|12.7|12.6|12.52|12.73|12.68|12.04|12.61|12.45|12.28|12.53|12.63|12|11.25|11.92|11.4|11.11|11.45||11.45|11.12|9.92|9.52|9.77|9.19|9.22|9.69|9.78|9.3|9.17|8.74|8.85|8.86|8.93|8.95|8.82|8.95|8.86|8.79|8.51|8.8|8.63|8.67|8.54|8.75||8.8|8.82|8.5|8.45|8.36|8.5|8.5|8.46|8.45|7.94|8.5|8.48|8.35|8.53|8.48|8.41|8.21|8.47|8|7.85|7.84|7.71|7.55|7.56|7.45|7.68|7.6|7.54|7.21|7.69|7.5|7.6|7.61|7.61
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|37.62|37.29|37.07|36.34|36.08|36.03|35.67|35.81|35.98|35.88|35.34|35.22|35.32|35.35|35.34|35.38|35.03|34.56|33.99|34.49|33.93|33.8|33.94|33.84|32.64|33.08|33.15||32.94|33.17|33.32|33.77|34|34.22|34.12|33.9|33.53|33.53|33.25|32.72|32.75|33.02|32.89|33.09|33.01|33.06|32.76||33.03|32.96|32.78|32.96|33.12|33.39|33.44|33.46|33.48|33.76|33.84|33|32.63||32.21|32.35|32.48|32.73||32.63|32.55|33.3|33.48|33.36|33.24|33.02|32.99|33.08|33.07|32.96|32.94|32.78|32.62|32.11|33.88|34.14|34.51|34.15|34.47|34.3|34.29||33.96|33.78|33.54|32.67|32.66|32.68|33.23|33.27|32.94|33.04|33.42|33.95|33.35|33.57|33.05|32.62|||32.38|32.84|32.64|33.07|33.38|33.67|34.54|34.54|34.56|34.19|34.2|34.33|34.22|34.16|34.54|34.49|35.17|35.13|35.4|35.24|35.26|35.36|35.11|35.34|35.36|35.65|35.3|35.25|34.76|34.83|34.91|34.51|34.56|34.44|34.55|34.32|34.22|33.47|32.97||32.96|33.23|33.21|32.99|33.06|32.74|33.01|33.26|33.37|33.21|33.26|33.07|32.83|32.5|32.49|32.58|32.99|32.55|33.13|32.89|33.29|32.71|32.88|33.05|33.39|33.03|32.51|30.11|30.15|30.65|31.08|32.16|32.14|32.01|32.06|31.5|31.02|31.31|31.38|31.37|31.4|31.99||31.96|31.65|31.4|29.84|29.79|29.9|29.9|30.37|30.5|30.86|31.52|31.19|31.27|30.68|30.45|30.88|30.85|30.51|30.98|30.67|29.9|29.44|31.1|32|32.23|32.43||32.2|31.91|30.91|31.15|30.45|30.64|30.95|31.6|31.57|31.62|32.05|32.12|31.51|31.36|31.72|31.69|32.04|32.24|31.75|31.32|31.26|30.97|30.65|30.14|29.33|29.47|29.2|29.27|29.13|29.13|29.4|29.41|29.02|28.58
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|17.84|17.44|18.61|18.33|18.48|18.43|18.23|18.33|18.1|17.03|17.32|16.93|16.35|16.18|15.96|15.54|15.35|14.69|14.55|14.64|14.43|14.39|14.41|14.24|14.38|14.19|13.85||13.75|13.63|13.74|13.43|13.31|13.01|13.12|13.1|13.13|12.83|12.49|12.62|12.84|12.92|13|13.18|12.94|12.91|12.96||13.3|13.27|13.24|14.29|14.36|13.96|13.79|13.59|13.18|12.22|11.81|11.3|11.11||10.87|10.88|10.8|10.6||10.51|10.5|10.4|10.36|10.74|10.67|10.67|11.08|11.14|10.69|10.97|11.06|10.32|10.01|10.13|10.4|10.17|10.7|10.71|10.75|10.72|10.67||10.38|10.41|10.68|10.02|10.58|11.18|11.78|12|11.5|11.51|11.13|11.14|11.25|11.16|11.5|11.54|||12.05|12.04|12.22|12.05|12.27|12.21|13.2|13.02|12.89|13.01|13.1|12.66|12.45|12.61|12.73|12.81|12.59|12.68|12.75|12.78|12.77|13.08|12.81|13.15|13.93|13.95|13.07|13.08|13.3|13.09|12.94|12.27|11.96|11.89|11.91|12.07|12.24|12.28|12.16||11.86|11.4|12.45|12.6|12.35|12.05|12.05|12.14|12.2|11.9|12.13|11.81|11.65|11.55|11.31|11.29|11.59|11.41|11.94|12.4|12.19|11.83|12.4|12.83|12.81|13.12|12.87|12.6|12.7|12.55|12.73|13.15|13.25|13.21|13.66|13.66|13.21|13.31|13.5|13.55|13.76|13.87||13.8|13.69|13.69|13.63|14|13.84|14.09|14.06|13.96|13.8|13.43|13.14|12.92|12.39|12.4|12.12|12.37|12|12.22|11.98|11.9|11.75|11.6|11.79|11.76|11.76||11.8|11.87|11.38|11.52|11.24|11.26|11.86|12.42|12.62|12.52|12.2|12.3|12.34|12.55|12.2|12.29|12.7|12.72|12.92|13|12.83|12.94|12.91|12.32|12.06|12.3|12.6|12.8|12.87|12.84|12.79|12.85|12.83|12.96
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.15|1.16|1.18|1.16|1.15|1.18|1.24|1.205|1.17|1.15|1.14|1.08|1.085|1.1|1.09|1.09|1.09|1.11|1.1|1.11|1.19|1.18|1.18|1.19|1.17|1.19|1.23||1.25|1.26|1.26|1.28|1.25|1.28|1.3|1.32|1.27|1.3|1.33|1.29|1.34|1.35|1.33|1.3|1.26|1.242|1.24||1.23|1.25|1.24|1.24|1.3|1.35|1.33|1.3|1.37|1.311|1.35|1.32|1.37||1.31|1.34|1.32|1.315||1.31|1.26|1.21|1.27|1.16|1.16|1.15|1.16|1.18|1.18|1.15|1.16|1.15|1.09|1.07|0.97|0.95|0.96|0.85|0.944|0.953|0.907||0.9|0.828|0.867|0.84|0.84|0.822|0.83|0.86|0.868|0.9|0.903|0.95|0.95|0.93|0.9|0.895|||0.9|0.9|0.915|0.92|0.92|0.92|0.95|0.952|0.911|0.912|0.94|0.967|0.921|0.964|1.02|1.03|1.03|1.03|1.03|1.03|1.04|1.05|1.08|1.12|1.07|1.05|1.03|1.04|1.031|1.04|1.04|1|1.01|0.998|0.99|0.989|0.99|0.99|1||1.03|1|1.03|0.983|0.973|0.99|0.96|0.98|0.99|1.01|1.01|1.03|1|1.01|0.99|0.96|0.985|0.93|0.89|0.88|0.867|0.711|0.791|0.83|0.852|0.88|0.87|0.88|0.88|0.89|0.9|0.901|0.88|0.88|0.914|0.96|0.965|1.01|0.981|1.05|1.12|1.16||1.18|1.15|1.15|1.1|1.16|1.15|1.18|1.16|1.16|1.22|1.2|1.15|1.15|1.12|1.1|1.12|1.12|1.15|1.18|1.12|1.08|1.06|1.09|1.1|1.1|1.11||1.01|0.992|0.971|0.997|0.973|1.04|1.04|1.07|1.15|1.15|1.16|1.195|1.164|1.2|1.23|1.2|1.21|1.31|1.37|1.35|1.38|1.42|1.47|1.42|1.35|1.38|1.4|1.4|1.45|1.5|1.5|1.53|1.52|1.5
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|24.82|25.02|25.18|24.95|24.82|24.92|24.72|24.79|24.58|24.85|24.54|24.46|24.28|24.25|24.22|24.14|24.18|23.82|24.08|24.28|24.14|23.92|23.97|24.39|24.2|24.45|24.66||24.63|24.76|24.57|24.34|24.08|24.58|24.29|24.34|24.4|24.57|24.79|24.53|24.47|24.54|24.45|24.4|24.16|23.97|23.92||23.65|23.43|23.3|23.47|23.57|23.39|23.33|23.33|22.94|22.94|23.25|23.17|23||22.14|22.11|22.14|22.1||22.19|22.41|22.43|22.62|21.92|21.59|21.11|20.97|21.2|21.3|21.17|21.09|20.81|20.76|20.42|20.38|20.94|20.54|20.26|19.57|19.62|19.63||19.54|19.36|19.34|18.9|18.84|18.94|19.4|19.59|19.51|19.66|19.79|20.29|20.3|20.35|20.33|20.22|||20.22|20.38|20.44|20.47|20.52|20.54|20.15|19.28|18.91|18.54|18.54|18.67|18.44|18.56|18.75|18.85|18.44|18.42|18.15|18.02|18.19|18.26|18.21|18.53|18.67|18.75|18.59|18.92|18.99|18.93|19.28|18.76|18.9|18.86|18.75|18.43|18.11|18.03|17.83||18|17.98|18.08|18.02|18.19|18.2|18.36|18.39|18.53|18.72|18.56|18.1|17.99|17.99|18.01|18.04|18.17|18.1|18.16|17.97|17.55|17.16|16.95|17.26|17.33|17.12|16.88|16.75|16.76|17.01|17.52|17.62|17.46|17.41|17.61|17.63|17.53|17.67|17.64|17.8|18.04|18.33||18.15|18.09|18.32|17.77|17.9|17.48|17.68|17.75|17.8|18|17.76|17.63|17.48|17.48|17.68|18.13|18.27|18.87|18.88|18.71|18.4|18.39|18.38|18.41|18.69|18.76||18.47|18.39|18.23|18.5|18.71|18.74|18.9|19.23|19.38|19.41|19.51|19.78|19.83|19.8|19.93|19.92|20.31|20.47|20.73|20.86|20.99|20.99|20.96|20.83|20.81|21.2|21.37|21.57|21.83|21.4|21.38|21.47|21.19|21.13
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|36.2|36.2|37.31|37.7|37.5|38|38.5|41.4|43.2|48.1|48|48.8|50.5|50|54.6|53.9|52.1|50|51.1|53.8|52.8|51.7|52.5|51.2|50.5|51.3|53.6||54.2|55.3|54.3|54.7|54.7|54|53.7|52.74|52.9|52.5|51.55|51.5|51.9|51.3|50.7|50.7|50.8|51.3|50.2||49.7|49.21|48.4|47.6|49.2|50.8|50.8|50.9|50.6|50.2|51|50|48.05||44.61|45.2|45.1|46.2||46.4|47.3|47.6|46.1|44.2|43.8|44.1|43.9|45.3|44.9|44.7|43.6|44.7|43.2|44.1|46.1|46|44.5|40.5|41.9|44.5|44.9||43.5|43.1|42.9|40.7|42.1|42.5|42.5|45.2|45|44.75|52.2|56.1|54.3|55|55.61|55.6|||55.5|55.5|56.1|55.2|58.6|58.6|60.6|59.3|59.3|59|59.5|58.9|58|59.2|58.1|58.7|58.8|58.4|60.5|61.4|59.6|58|58.6|60.4|61.5|61.3|58.34|59.6|62.3|62.61|63.3|61.5|61.4|60.7|59.2|57|54.9|54.9|54||53.5|53.4|53.5|52.3|52.7|52.3|54.05|54|54.7|53.9|53.3|52.8|51.8|51.2|50.9|51.4|49.5|48.95|50.6|47.5|48.3|47.1|49.2|48.9|49.45|47.7|47.4|45.4|43.9|43.3|42.2|42.1|41.9|41.1|42|42.6|42|42.8|41.9|42.1|42.8|44.1||43.4|41.6|40.65|38.9|39.3|38|38|38.9|39.2|40.7|41.1|40.41|40|39|39|38.7|40|41.1|42.7|41.1|40.25|39.5|40|42.5|43.5|45.1||45.1|45.7|44.6|45.8|44.1|42.3|42.7|45.1|48.5|48.3|50.1|50.6|49.3|47.7|57.5|58|59.1|59|58.4|57.5|56.8|53.6|52.5|51.6|50.5|51.3|50.8|52.6|54.3|53.5|55.5|55.7|55.2|55
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|9.87|9.57|9.7|9.67|9.46|9.36|9.27|9.25|9.31|9.41|9.4|9.28|9.33|9.37|9.31|9.33|9.23|9.17|8.73|8.66|8.03|8|7.91|7.8|7.19|9.17|10||10.06|10.17|10.1|10.13|10.07|10.06|10.14|10.61|10.47|10.67|11|10.37|10.53|10.87|10.87|10.28|9.83|9.81|10.2||10.4|10.21|10.77|10.89|10.83|11.05|11.12|10.81|10.69|10.67|10.96|10.76|10.65||9.83|9.85|9.71|9.77||9.67|9.49|9.93|10.17|9.94|9.37|9.67|9.91|10.03|10.17|9.96|9.99|9.89|10.27|10.72|11.29|11.28|11.24|11.08|11.36|11.67|12.22||12.05|11.97|11.77|10.87|10.71|11.27|12|11.88|12.42|12.57|12.5|12.14|11.02|11.07|11.57|11.5|||11.5|11.21|12.3|11.09|11.83|12.93|12.93|12.69|12.11|11.79|10.87|10.47|10.34|10.92|11.37|11.19|11.42|11.35|11.09|10.44|9.8|9.21|9|9.57|9.69|9.67|9.61|9.67|9.74|9.45|9.13|8.94|8.9|8.99|8.88|9|8.83|8.57|8.42||8.43|8.38|8.89|8.5|8.36|8.38|8.36|8.42|8.4|8.53|8.07|8|8.01|7.81|7.5|7.75|7.88|7.74|7.89|8.04|7.63|7.01|7.17|7.67|8|8.63|8.47|8.13|8.09|8|8.14|8.25|8.81|9.3|9.33|9.51|9.3|9.08|8.84|9.37|9.02|9||8.95|8.42|8.09|7.66|7.57|7.57|7.41|7.8|7.83|8.8|8.95|8.44|8.34|8.18|8.3|8.31|8.46|8.05|7.9|7.5|7.07|7.21|7.83|8.13|8.54|9.09||9|8.83|8.41|7.91|7.43|7.85|8.17|8.83|8.38|8.23|8.54|8.61|8.11|8.17|8.07|7.83|8|8.49|8.39|8.41|7.53|7|5.79|5.67|5.74|5.97|5.93|5.94|5.54|5.5|5.77|5.6|5.33|5.63
01349|17403|/equities/teletech-holdings|R2000GROWTH|20.96|20.92|20.55|20.4|20.42|20.34|20.3|20.48|20.51|20.21|19.97|19.75|19.85|19.7|19.21|19.21|19.04|18.84|18.41|18.71|17.7|17.7|17.88|18.02|18|18.31|18.49||18.41|18.4|18.4|18.23|18.01|18.28|18.2|18.27|18.42|18.3|18.65|18.24|18.09|18.42|18.23|18.12|18.06|17.99|17.87||17.83|18.18|18.18|17.81|17.9|18.14|17.96|17.53|17.84|17.83|17.99|17.92|17.78||17.46|17.55|17.24|17.43||17.59|17.56|17.67|17.62|17.61|17.42|17.39|17.46|17.69|17.39|17.19|17.14|17.28|17.33|17.29|17.09|16.88|16.98|16.67|16.73|16.55|16.56||16.28|15.69|15.95|15.86|15.3|16.05|16.58|16.63|16.72|16.88|16.26|16.59|16.46|16.42|16.73|16.73|||16.75|16.81|16.72|16.71|16.89|16.9|17.32|17.31|17.22|16.9|17.01|17.03|17.07|17.01|17.06|17.04|16.84|16.9|17.04|17.02|16.9|16.79|16.76|16.93|17.01|16.93|16.98|17.11|16.95|15.5|17.74|17.42|17.44|17.36|17.18|17.05|16.94|16.67|16.37||16.44|16.48|16.64|16.51|16.53|16.53|16.57|16.72|17|16.86|16.78|16.74|16.05|16.09|16.05|16.22|16.38|16.24|16.34|16.2|16.16|16.14|15.95|16.33|16.47|16.03|16|15.67|15.61|15.69|15.98|16.13|16.28|16.22|16.09|16|15.82|16.03|16.06|16.02|16|16.14||16.01|15.84|15.71|15.45|15.66|15.56|15.44|15.31|15.25|15.54|15.3|15.23|15.03|14.81|14.97|14.94|15.03|15.17|15.35|15.07|14.51|14.51|14.33|14.54|14.36|14.57||14.36|14.29|14.18|14.47|14.46|14.56|14.48|14.58|14.71|14.58|14.7|14.62|14.42|14.58|14.44|14.41|14.45|14.04|14.99|15.04|15.01|15.07|15.02|14.85|14.9|15.44|15.5|15.76|16.05|15.81|15.81|16.07|15.87|15.58
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.27|1.31|1.31|1.36|1.35|1.34|1.33|1.29|1.35|1.4|1.43|1.54|1.5|1.4088|1.38|1.37|1.25|1.23|1.25|1.23|1.21|1.2|1.32|1.54|1.52|1.65|1.6513||1.78|1.6|1.564|2.06|2.02|2|1.99|2.03|2.07|2.06|1.85|1.72|1.85|2|2|1.98|2.02|2.12|2.11||2.1|2.09|2.1|2.06|2.07|2.07|2.11|2|2.25|1.7|1.25|1.24|1.3||1.16|1.12|1.16|1.16||1.2|1.22|1.21|1.17|1.23|1.25|1.25|1.28|1.22|1.18|1.17|1.13|1.08|1.25|1.19|1.35|1.2|1.12|1.04|0.9125|0.8432|0.83||0.81|0.74|0.7311|0.702|0.6912|0.6903|0.69|0.69|0.7|0.7115|0.71|0.75|0.7615|0.78|0.8005|0.75|||0.6825|0.6832|0.68|0.68|0.714|0.731|0.7427|0.83|0.6825|0.6823|0.7212|0.7525|0.7002|0.6702|0.73|0.79|0.81|0.7821|0.82|0.84|0.9835|0.9653|1.58|1.23|0.8|5.05|4.63|4.45|4.08|3.87|3.8|3.93|4|3.66|4.3|2.68|3|2.93|2.66||2.52|2.2201|2.31|1.92|1.76|2.16|2.23|2.29|2.711|2.75|2.77|2.68|2.3|2.37|2.26|2.23|1.8789|1.72|1.7|1.67|1.6|1.55|1.64|1.55|1.75|1.71|1.66|1.58|1.57|1.29|1.15|1.21|1.25|1.1|0.99|0.8915|0.756|0.69|0.69|0.65|0.6333|0.6892||0.6|0.5456|0.5225|0.493|0.5022|0.495|0.4701|0.46|0.468|0.463|0.4555|0.4889|0.49|0.48|0.433|0.4223|0.43|0.4322|0.46|0.4613|0.48|0.502|0.535|0.55|0.55|0.5516||0.56|0.56|0.52|0.5213|0.5|0.43|0.4394|0.463|0.4636|0.4635|0.48|0.5|0.477|0.46|0.4583|0.4588|0.46|0.433|0.4522|0.47|0.392|0.405|0.4|0.4002|0.4099|0.39|0.415|0.42|0.4252|0.43|0.425|0.4227|0.4017|0.4599
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.99|2.018|2.025|2.01|1.94|1.93|1.94|1.95|1.99|1.97|1.99|1.98|1.97|1.85|1.816|1.78|1.78|1.73|1.56|1.59|1.68|1.67|1.75|1.79|1.78|1.8|1.78||1.81|1.8|1.8|2.02|2.02|2.01|2.03|2.1|2.06|2.03|2.09|2.03|2.03|2.01|2.03|1.92|2|1.99|1.82||1.8|1.798|1.92|1.93|1.94|1.88|1.88|1.73|1.73|1.75|1.7|1.5|1.43||1.284|1.45|1.45|1.47||1.47|1.48|1.53|1.51|1.52|1.46|1.44|1.49|1.57|1.55|1.51|1.52|1.58|1.48|1.39|1.38|1.39|1.47|1.38|1.38|1.38|1.35||1.325|1.27|1.28|1.28|1.28|1.33|1.33|1.3|1.3|1.28|1.57|1.86|1.83|1.95|2.23|2.45|||2.48|2.535|2.52|2.43|2.53|2.6|2.66|2.67|2.67|2.65|2.66|2.67|2.66|2.67|2.67|2.65|2.635|2.67|2.7|2.73|2.67|2.69|2.69|2.7|2.75|2.48|2.55|2.55|2.54|2.53|2.66|2.63|2.78|2.77|2.87|2.93|2.88|2.72|2.79||2.79|2.79|2.85|2.86|2.89|2.95|2.88|2.9|2.99|3.04|3.04|3.14|3.13|3.1|3.01|3.03|3.07|3.2|3|3.36|3.52|3.5|3.53|3.61|3.88|3.96|3.9|3.83|3.85|3.93|3.99|3.84|4.01|4.05|4.145|4.06|4.37|4.42|4.39|4.33|4.18|4.24||4.24|4.15|4.42|4.265|4.4|4.375|4.325|4.12|4.08|4.19|4.16|4.13|4.08|3.96|4.02|4.06|4.04|4.129|4.005|3.97|4.09|4.07|4|3.96|3.95|3.96||3.98|3.99|3.98|3.91|3.87|3.85|3.9|3.95|3.89|3.87|3.92|3.74|3.63|3.56|3.49|3.54|3.58|3.57|3.65|3.71|3.59|3.569|3.68|3.62|3.54|3.66|3.62|3.64|3.63|3.63|3.63|3.71|3.71|3.66
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|17.84|17.62|17.5|17.4|17.62|17.79|17.61|17.71|17.88|17.91|17.7|17.7|17.61|17.58|17.45|17.18|16.97|16.6|16.38|16.66|16.44|16.08|16.06|16.35|16.29|16.54|17||17.15|16.87|16.78|16.67|16.62|16.5|16.31|16.36|16.13|15.94|16.19|15.81|16.01|16.34|16.52|16.17|15.51|15.41|15.48||15.44|15.63|15.5|15.17|15.53|15.32|15.62|15.54|15.56|15.92|16.09|15.91|15.9||15.05|15.06|14.98|15.15||15.06|14.87|15.15|15.04|14.67|14.49|14.36|14.39|14.51|14.42|14.4|14.31|14.24|14.25|13.98|13.95|14.1|14.04|13.62|13.81|13.76|13.71||13.61|13.31|13.25|12.7|12.99|13.19|13.3|13.41|13.25|13.39|13.79|14.13|13.85|13.7|13.17|12.88|||12.7|12.79|12.69|12.56|12.8|12.81|13.13|12.92|12.63|12.49|12.52|12.53|12.35|12.92|12.9|13.02|12.49|12.38|12.13|12.28|12.18|12.26|12.26|12.46|13.08|13.38|12.88|13.3|13.3|13.66|13.65|13.43|13.85|14.09|14.08|14.24|13.71|13.51|13.4||13.54|13.55|13.43|13.37|13.48|13.39|13.59|13.85|14.12|14.11|14.27|14.04|13.72|13.73|13.49|13.41|13.32|13.18|13.2|12.64|12.44|12.12|12.51|13.03|13.26|13.04|11.97|11.13|11.15|11.45|11.74|11.84|11.76|11.46|11.72|11.8|11.52|11.84|11.62|12.29|12.46|12.87||12.42|12.12|12.48|12.43|12.44|12.17|12.09|12.56|12.5|13.07|12.48|12.1|12.16|12.07|12.05|12.33|12.35|12.47|12.77|12.66|12.04|12|12.42|12.71|13.62|13.54||13.32|13.22|12.72|12.79|12.33|12.15|12.43|13.06|13.18|13.58|13.66|13.79|13.44|13.41|13.56|13.61|13.94|14.32|14.47|14.31|14.45|14.61|14.65|13.81|13.48|13.94|14.07|14.25|14.33|13.91|14.17|13.85|13.81|14.1
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|28.14|28.14|28.06|27.88|27.59|27.84|27.02|27.07|27.39|27.38|27.36|27.3|27.38|27.55|27.5|27.45|27.59|26.9|26.32|26|25.88|25.84|25.75|25.93|25.8|26.07|25.74||25.56|25.43|25.71|26.02|25.8|25.85|25.68|25.3|25.32|25.42|25.25|25.16|25.3|25.23|25.13|25.09|25.23|25.39|25.3||25.22|25.02|24.99|24.8|24.88|24.58|24.46|24.26|24|24.3|24.42|24.15|24.29||23.55|23.54|23.36|23.7||23.7|23.75|23.7|23.62|23.43|23.24|23.26|23.09|23.04|22.88|23.15|22.86|22.7|22.64|22.54|22.53|22.52|22.37|22.2|22.11|21.57|21.36||21.43|20.97|20.92|20.32|20.64|21.02|21.32|21.5|21.62|21.8|21.79|22.23|21.84|21.72|21.75|21.81|||21.74|21.79|21.61|21.54|21.57|21.61|22.11|21.85|21.83|21.8|21.94|21.93|21.91|21.88|22|22.09|21.95|21.93|21.84|21.85|21.73|21.57|21.7|21.81|21.75|21.59|21.44|21.39|21.75|21.52|21.66|21.55|21.53|21.57|21.66|21.92|21.84|21.75|21.5||21.64|21.64|21.96|21.89|21.73|21.64|21.8|22|22.09|22.1|22.28|22.2|22.14|22.15|21.84|21.57|21.57|21.56|20.92|20.27|20.26|20.06|20.14|20.27|20.38|19.98|19.88|20.02|20.05|20.14|20.14|20.19|20.38|20.41|20.39|20.26|20.09|20.57|20.37|20.07|19.96|20.05||19.88|19.72|19.68|19.43|19.27|19.02|18.73|19.05|18.93|19.17|19.14|18.89|18.98|18.82|18.77|18.6|18.71|18.48|18.45|18.44|18.31|18.28|18.1|18.21|18.2|18.2||18.15|18.17|18.1|18.14|18.17|18.17|18.21|18.45|18.3|18.23|18.23|18.3|18.3|18.29|18.1|17.82|17.87|17.81|18.05|18.16|18.09|18|18|17.59|17.48|17.57|17.5|17.55|17.68|17.5|17.52|17.59|17.51|17.45
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|4.56||4.5|5|5.19||4.81|5|5|5.25|5.38|5.5|5.03|5.25|6.25|5.75|6|4.78|6.75|||5.03|||4.62|5.75|5.75||5.79|5.12||||||4.95|4.5|||||6.25||7.5|||7.5|||||||||5.5|5.5||||4|||||3.75|||5.5|5.5|5.5|5.42|||||||||||||5.5|5.5||5.8|||5.5|5.5|5.5||5.8||1.5|5.42||||||||||||||||||||6||||5.75|6.12|6|6.12|6.12|5.25||6.25|6.25|7.5||6||8.47|9.25|||||8.47|10|||10.1|5.62||||5.62|||||||||||||10|10|6.25|6.75||||6.5|5|3.75|5|6.25|11.25|8.5|5.12|5.12||5.12|||||||11.25|5.12|5.12|4.97|||6.25|6.75|12||6.25|9.62||9.62|6.75|6.75||6.75|||||11.5||6.25|||||3.38|2.88||4|5.28||||7.75||7.5|6.5|10||11.25|8.75|8.75|11.5|||||11.25|11.25|11.75|||||||13.75|12.5|||11.75|13.75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|29.02|29.36|29.39|29.22|29.29|29.16|28.59|28.55|28.75|29.06|28.93|29.11|29.31|29.33|29.25|28.66|28.17|27.78|27.31|27.47|27.19|26.64|27.02|27.14|27.16|27.43|26.98||26.63|26.29|26.31|26.16|26.48|26.02|25|26.51|26.64|26.36|26.55|26.27|26.32|26.32|26.33|26.46|26.07|25.56|25.23||25.08|24.98|24.67|24.19|24.07|24.1|23.91|23.57|23.77|23.94|24.23|24.67|23.98||23.2|23.38|23.65|23.68||23.84|23.76|23.91|23.56|23.21|23.14|23.3|23.53|23.69|23.69|23.68|23.88|24.19|24.53|24.58|24.96|25.09|24.9|24.64|24.54|24.58|24.32||24.18|24.13|24.16|24.1|24.03|24.71|24.42|24.88|24.88|25.15|25.21|25.1|24.98|25|22.49|23.21|||22.95|22.7|22.75|22.85|23.16|23.35|23.72|24|23.86|23.82|24.59|25.03|25.4|25.51|25.91|25.79|25.46|25.13|24.84|24.84|24.97|23.95|24.71|25.65|26.9|26.79|26.77|26.3|26.16|26.36|26.22|26.65|26.85|26.95|27.14|27.11|27.69|27.54|27.37||27.38|27.44|27.67|27.87|26.97|26.83|27|27.19|27.41|27.38|27.14|27|26.88|26.78|26.38|26.54|26.72|26.58|26.65|26.44|26.28|25.7|26.08|26.4|26.61|26.29|25.64|25.24|25.11|25.3|25.78|25.13|24.73|26.93|27.12|26.99|26.53|26.62|26.82|26.82|26.79|26.06||25.96|25.68|25.08|25.08|25.66|25.98|26.26|26.86|27.04|27.71|27.59|26.71|26.4|26.38|26.26|26.01|26.17|26.16|26.44|26.18|25.55|25.31|25.45|26.36|26.52|26.84||26.58|26.44|26.18|25.95|25.51|25.42|25.63|26.54|26.46|26.39|26.43|26.51|26.35|26.3|26.99|27.15|26.57|25.95|26.17|26.3|26.14|25.64|25.38|24.86|25.45|25.72|25.37|25.37|25.43|25.19|25.17|25.06|24.73|24.65
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.8|3.89|3.89|3.95|3.92|3.88|3.93|4.01|3.96|3.86|3.94|3.91|3.89|3.85|3.88|3.85|3.85|3.85|3.9|3.95|4.06|3.98|3.97|3.92|3.98|4|4.11||4.08|4.29|4.3|4.33|4.33|4.42|4.44|4.51|4.49|4.48|4.47|4.41|4.31|4.21|4.19|4.25|4.41|4.6|4.66||4.65|4.7|4.77|4.84|4.85|4.86|4.92|4.82|4.77|4.77|4.64|4.7|4.65||4.4|4.37|4.36|4.4||4.33|4.24|4.18|4.34|4.39|4.57|4.55|4.5|4.55|4.54|4.53|4.36|4.34|4.35|4.34|4.39|4.4|4.47|4.38|4.55|4.57|4.46||4.32|4.34|4.45|4.28|3.98|4.19|4.49|4.57|4.49|4.47|4.5|4.54|4.57|4.67|4.85|4.86|||4.91|4.93|4.93|4.85|4.97|4.88|5.1|5.07|5.03|4.87|5|5.06|4.91|4.96|5.09|5.16|5.36|5.28|5.4|5.55|5.52|5.57|5.25|5.54|5.71|6.12|6|5.8|5.63|5.6|5.6|5.01|4.95|5.03|5.01|4.83|4.73|4.62|4.56||4.35|4.36|4.42|4.5|4.49|4.63|4.7|4.57|4.59|4.51|4.67|4.57|4.3|4.25|4.26|4.1|3.99|3.82|3.73|3.67|3.66|3.83|3.93|3.97|3.97|3.95|3.61|5.35|5.28|5.42|5.63|5.8|5.74|5.63|5.57|5.41|5.08|5.2|5.45|5.65|5.58|5.61||5.44|5.2|5.24|5.01|5.1|5.17|5.3|5.35|5.53|5.88|6.06|5.88|5.9|5.84|5.93|5.83|5.79|5.86|5.97|6.07|6.3|5.83|5.78|5.57|5.49|5.7||5.71|5.53|5.29|5.5|5.4|5.43|5.16|5.05|5.13|5.18|5.15|5.24|4.98|5.08|5.49|5.75|5.92|6.44|6.66|6.06|6.31|6.33|5.93|5.75|5.76|5.93|5.9|5.87|5.96|5.96|6.18|5.9|5.89|5.91
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|28.77|28.85|28.69|28.9|28.36|28.05|27.71|27.67|27.91|27.75|27.25|27.11|27.19|27.34|27.17|27.55|27.13|26.36|27.29|27.7|27.46|27.38|27.52|27.83|25|28.5|29.23||29.35|29.14|29.17|29.14|29.06|28.69|28.41|28.52|28.29|27.71|28.2|28|27.98|27.75|27.53|27.73|27.66|27.64|27.55||27.3|27.39|26.86|27.29|27.48|27.42|27.33|27.31|27.02|27.08|26.58|26.59|26.31||25.24|25.11|24.91|25.24||25.3|25.26|26.07|25.92|26.06|25.85|25.73|26.26|26.51|26.34|26.31|26.5|26.33|26.45|26.46|26.46|26.9|26.94|26.36|26.49|26.15|25.92||25.49|25.82|25.88|25.37|25.21|25.38|25.79|25.84|25.73|26.21|25.36|24.25|24.32|24.47|24.45|24.29|||24.04|23.98|23.98|24.12|24.26|24.31|24.25|23.69|23.28|22.9|22.92|22.87|22.61|23.05|23.3|23.31|23.07|22.93|22.58|22.18|22.34|22.69|22.74|22.81|22.81|23.06|23.3|23.21|23.24|23.57|23.61|23.16|23.03|23.22|23.56|23.48|23.56|23.76|23.27||23.32|23.09|23.08|22.85|23.03|22.64|22.69|22.98|23.14|23.34|23.61|23.84|23.68|23.57|23.29|23.31|23.45|23.64|23.39|23|23.75|23.27|23.21|23.19|23.02|22.98|22.83|22.81|22.53|22.55|23.14|24.11|23.58|23.61|23.66|23.39|23.08|23.06|22.97|23.06|22.97|23.08||22.97|22.64|22.26|21.83|21.88|21.57|21.05|20.99|21.35|21.57|21.39|21.33|21.38|21.32|21.31|21.7|21.96|22.23|22.3|22.1|21.72|21.56|22.13|22.85|23.08|23.39||23.32|23.38|22.96|23.31|22.79|22.79|23.23|23.9|23.76|23.71|23.99|23.98|23.71|23.46|23.12|22.8|23.15|23.14|22.95|22.68|22.86|22.69|22.61|22.2|21.98|22.19|21.95|22.05|22.02|21.85|22.05|21.88|21.61|21.54
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.26|1.3|1.32|1.35|1.33|1.38|1.26|1.26|1.4|1.42|1.29|1.3|1.15|1.04|0.998|0.98|0.98|0.99|1|1||1.03|1.04|1.03|1.07|1.145|1.05||1.06|1.05|1.04||1||1.1|1.07|1.04|0.8999|1.01|1.03|1.05|1.06|1.09|1.07|1.1|1.1|1.1||1.14|1.08|1.21|1.1|1.09|1.17|1.1|1.05|1.02|1|1.05|1.06|0.95||1|0.95|0.95|1||1.02|1.03|1.07|1.04|1.03|1.07|1.02||1.05|1.06|1.19|1.01|1.02|1.01|1.03|1.04|1.03|1.01|1||0.9|||0.9|0.89|0.98|0.9||0.9|0.91||1.04|1.03|1.09|1.01|1.03|0.96|1.01|0.92|||1.02|1.15|1.07|1.25|1.14|1.24|1.36|1.41|1.45|1.53|1.5|1.5|1.47|1.44|1.26|1.48|1.49|1.4|1.42|1.4|1.38|1.35|1.44|1.48|1.35|1.27|1.5|1.25|1.65|1.72|1.6|1.1|1.6|1.06|1.7|1.85|1.6|1.6|1.75||1.6|1.5|1.5|1.3|1.35|1.35|1.32|1.28|1.3|1.05|1.2|1.18|1.16|1.16|1.08|1.13|1|1|1.12||1.14|1.1||1.1|1.05|0.97||0.9|0.9|0.9|||0.8|1.03|||1.02|1|1.03|1.12|1.1|||0.95|1.05|1.01|1.05||1.05|0.95|1.02|1.05||0.97|1.12|1.12|1.12|1.12|1.12|1.2|||1.12|1.22|1.15|1.12|0.94||1.16||1.15|1.12|1.37|1.24|1.23|1.2|1.12||1.03||1.12|1.25|1.1|1.35|1.35|1.45|1.3|1.21|1.16|1.03|0.91|0.9|0.9||1|0.9|0.9||0.82|1|1.01||0.9|0.9
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|23.41|23.52|23.51|23.53|23.23|23.27|23.05|23.11|23.33|23.38|22.77|24.36|24.15|24.37|24.43|24.49|24.02|23.96|24.37|24.29|23.25|22.49|22.44|23.06|23.1|23.36|23.25||23.15|22.59|22.9|22.42|22.4|21.45|20.97|20.89|20.33|20.87|21.25|21.36|20.95|20.71|19.8|20.41|20.11|20.06|19.53||19.46|19.65|19.89|20.08|20.08|20.05|20.06|19.98|19.61|19.6|19.59|19.52|19.29||18.66|19.31|19.05|18.94||18.66|19.48|19.51|19.67|19.63|19.34|19.59|20.15|20.21|20.25|20.01|19.64|19.56|19.17|19.49|19.66|19.5|18.85|18.74|18.13|18.48|18.24||17.58|17.33|17.26|16.36|16.17|16.32|16.61|16.9|16.82|17.03|17.27|17.71|17.72|17.81|17.87|17.8|||17.74|17.79|17.58|17.43|17.27|17.39|18.11|18.35|18.23|18.06|18.08|18.07|16.31|16.96|17.43|17.75|17.93|18.05|18.61|18.15|18.03|18.02|17.94|17.95|17.62|17.81|17.5|17.79|17.56|16.83|16.54|16.27|16.17|16.24|16.38|16.35|16.33|16.07|15.89||16.15|16.15|16.34|16.26|16.23|16.49|16.52|17.02|17.15|17.11|17.02|16.87|16.95|16.94|16.94|16.96|17.32|16.83|16.97|16.8|16.38|16.14|16.08|15.93|15.98|15.17|16.06|15.39|15.79|15.59|15.78|15.94|15.94|15.83|16.61|16.94|16.29|17.17|17.43|17.4|17.37|17.61||17.37|16.91|16.84|16.24|16.34|16.08|16.01|16.28|16.11|16.65|16.25|16.15|16.26|16.11|16.05|16.25|16.2|16.27|16.22|15.91|15.73|15.27|15.2|14.97|15.15|15.33||15.43|15.3|15.21|15.3|15.41|15.14|15.29|15.34|15.19|15.22|15.17|15.15|15.38|15.05|14.88|14.81|15.17|15.22|15.35|15.5|15.49|15.55|15.69|15.31|15.19|15.65|15.67|15.77|16.03|15.61|15.57|15.64|15.51|15.37
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.26|3.3|3.66|3.68|3.68|3.68|3.67|3.63|3.5|3.45|3.43|3.43|3.38|3.2|2.95|2.83|2.84|2.79|2.84|2.75|2.75|2.72|2.83|2.88|2.85|2.97|2.94||2.89|2.84|2.88|2.85|2.82|2.79|2.85|2.81|2.85|2.75|2.7|2.61|2.68|2.67|2.7|2.66|2.75|2.783|2.76||2.74|2.6|2.63|2.53|2.68|2.7|2.61|2.45|2.4|2.48|2.715|2.78|2.72||2.53|2.58|2.58|2.52||2.56|2.56|2.61|2.6|2.47|2.42|2.34|2.47|3.1|3.08|3.09|2.99|3.05|3.04|3.07|3.1|3.04|2.95|2.88|2.915|2.91|2.9||2.97|2.74|2.72|2.7|2.73|2.74|2.83|2.9|2.69|2.81|2.86|3|2.93|2.84|2.88|4.6|||4.71|4.7|4.84|4.82|4.92|5.17|5.61|5.46|5.4|5.18|5.221|5.35|5.01|5.104|5.02|5.18|5.15|5.06|5.03|4.97|5.05|5.2|4.9|4.87|4.6|4.45|4.23|4.38|4.423|4.35|4.27|4.26|4.32|4.1|3.935|4.05|3.84|3.99|3.94||3.94|3.99|4|3.98|3.93|3.86|3.85|3.84|3.92|3.85|4.01|3.91|3.83|3.74|3.67|3.68|3.67|3.7|3.76|3.55|3.51|3.5|3.63|3.65|3.78|3.881|3.91|3.93|3.99|4.05|4.16|4.29|4.44|4.26|4.22|4.26|4.23|4.45|4.5|4.6|4.61|4.68||4.6|4.59|4.678|4.45|4.76|4.64|4.63|4.55|4.44|4.63|4.68|4.62|4.5|4.44|4.22|4.02|4.09|4.02|3.86|3.6|3.54|3.55|3.64|3.47|3.55|3.73||3.75|3.71|3.71|3.71|3.77|3.69|3.78|3.83|3.89|3.893|3.92|3.93|3.82|3.74|3.6|3.6|3.75|3.86|4.02|3.94|3.96|3.93|3.96|3.74|3.65|3.63|3.62|3.41|3.61|3.57|3.48|3.75|3.7|3.6
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|24.64|24.63|24.46|24.49|24.18|24.16|24.08|24.16|24.22|24.05|24.11|24|24.04|24.11|24.05|24.07|24.14|23.98|23.73|23.6|23.88|23.35|23.2|23.75|23.18|23.33|23.64||23.34|23.08|22.9|23.2|23.29|23.16|22.95|22.88|22.58|22.34|23|22.67|22.65|22.48|22.27|21.95|22.02|21.99|21.8||21.64|21.29|21.3|21.41|21.46|21.66|21.54|21.66|21.57|21.82|22|22|22.24||21.85|21.86|21.62|21.52||21.57|20.82|21.68|21.47|20.95|20.91|20.96|21.07|21.08|21.11|20.96|21.17|21.14|21|20.83|20.98|20.91|21.16|21.24|21.34|21.41|21.27||21.32|21.18|21.36|21|20.91|20.88|21|20.69|20.27|20.16|20.66|21.28|21.18|21|21.4|21|||21.48|21.56|21.3|20.79|21.65|21.54|21.73|22.12|22.23|22.16|22.14|22.02|21.71|21.6|21.77|21.8|22.1|22.27|22.25|22.14|21.75|22.2|22.19|22.48|22.18|22.36|22.18|22.36|22.32|22.18|22.12|22.39|22.18|22.3|22.41|22.61|22.31|21.88|21.62||21.66|21.8|22.12|22.04|21.96|22.05|22.38|22.36|22.39|22.06|21.93|21.9|22.05|21.85|21.79|22.55|22.66|22.97|23.39|23.22|22.13|21.71|22.11|22.86|23.65|22.39|22.07|21.45|21.46|22.23|22.75|23.61|24.22|24.13|23.96|23.86|23.73|23.91|24.11|24.07|24.15|24.57||24.84|24.1|23.76|23.37|23.25|23.16|22.7|22.39|22.13|22.7|22.65|22.57|22.25|22.58|22.21|21.62|21.73|21.79|21.77|21.33|21.11|20.7|20.52|21.28|20.41|21.25||21.43|20.75|20.75|20.7|20.31|20.62|20.57|20.11|20.26|19.91|19.86|20.09|20.25|20.14|20.11|20.05|20.38|20.56|20.69|21.64|21.43|21.05|21.14|20.66|20.55|20.64|20.05|20.31|20.82|20.39|20.18|20.36|19.98|19.9
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.21|21.23|21.24|21.39|21.34|21.14|20.97|20.01|20.17|20.55|20.87|20.84|21.1|21.15|21|21.03|21.19|21.17|20.64|21.98|21.88|21.67|21.77|22.33|22.21|22.83|22.86||22.76|23|23.05|22.83|22.67|22.76|22.86|22.93|23.36|23.32|23.22|23.42|23.41|23.47|23.7|23.86|24.12|23.93|23.74||23.67|23.41|23.34|23.08|23.36|23.36|23.36|23.25|23.08|22.62|22.6|22.9|23.14||22.61|22.48|22.41|22.19||21.96|22.27|22.48|22.35|21.26|21.1|21.36|21.4|21.57|21.49|21.53|21.44|21.46|21.26|21.74|21.14|20.95|21.64|21.44|21.84|21.6|21.44||21.41|21.22|21.21|20.52|20.81|21.17|21.48|21.89|22.01|22.13|22.27|22.22|21.84|20.37|19.69|19.46|||19.2|19.16|19.14|19.03|18.83|19.7|19.83|19.35|19.11|19.03|19|18.79|19.11|19.45|19.52|19.72|19.73|19.37|19.1|19.45|19.48|19.8|19.59|20.18|20.53|20.94|20.86|21.4|21.38|21.42|21.27|20.89|20.5|20|19.78|19.41|19.15|18.96|18.76||18.97|18.88|18.84|18.56|18.52|18.46|18.5|18.37|18.51|18.54|18.73|18.55|18.49|18.76|18.59|18.27|18.16|17.96|17.66|17.13|16.94|16.67|16.89|16.87|17.08|16.88|16.84|16.69|16.76|16.41|16.73|16.81|16.91|16.86|16.75|16.12|15.67|15.54|15.44|15.54|15.63|15.83||15.84|15.65|15.7|14.89|14.76|14.46|14.32|14.8|14.87|15.15|15.53|15.35|15.38|15.11|15.05|14.91|15.15|15.04|15.28|14.76|14.51|14.65|15.13|15.52|15.83|16.56||16.46|16.37|16.14|16.33|16.63|16.64|16.72|17.13|17.11|17.08|17.14|16.98|16.91|17.03|17.97|17.76|18.06|17.83|17.68|17.65|17.83|17.74|17.92|17.36|17.25|17.72|17.2|17.24|17.6|17.48|17.7|17.49|17.1|16.86
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|46.77|47.33|47.81|47.68|47.12|47.5|47.51|46.66|47.83|47.61|46.31|46.04|48.05|48.04|47.39|46.38|45.6|45.35|44.5|44.55|44.5|44.5|44.41|45.6|45.44|45.56|46.9||46.26|46.11|45.42|45.87|45.67|45.11|45.14|45.68|47.01|47.41|51.03|50.62|50.77|51.2|50.73|51.05|51.23|50.72|49.57||49.34|48.81|48.93|48.55|48.89|48.87|49.16|49.51|48.62|49.13|48.78|48.48|48.47||48.25|47.19|47.15|47.65||47.6|48.08|48.5|49.1|49.06|47.65|47.51|47.7|48.02|49.46|48.42|47.5|48.67|47.82|49.44|49.81|50.16|50.33|48.15|48.1|47.85|48.75||48|47.54|47.07|44.49|43.9|44.01|45.78|46.92|46.09|46.31|45.53|47.02|46.25|45.3|47.27|47.44|||46.22|46.2|46.59|45.32|45.49|45.62|46.48|46.3|46.05|46.05|45.88|46.15|46.27|45.87|46.34|47.02|47.84|46.96|46.11|45.7|45.69|45.25|45.21|45.9|45.02|45.87|45.86|45.64|45.63|46.35|47.66|47.06|46.3|46.56|45.89|45|44.87|44.57|44.86||45.18|44.79|44.91|44.72|44.35|44.74|44.42|44.33|44.25|45.52|45.12|45.33|45.47|45.51|46.96|46.71|47.59|47.2|48.3|48.58|47.63|45.84|46.6|47.59|46.78|46.49|45.08|44.03|44.28|46.16|46.43|46.75|47.52|47.55|48.05|48.6|46.78|46.72|46.11|49.02|49.15|49.33||48.97|49.1|49.16|48.35|47.2|46.22|45.12|45.96|46.03|48.82|47.47|46.42|47.28|46.27|45.78|45.15|45.74|46.7|46.12|44.44|42.09|41.78|41.01|41.26|42.5|43.59||43.04|43.33|43.04|43.36|42.63|40.51|43.92|46.43|48.11|48.67|47.62|48.5|45.53|44.8|45.44|45.43|49.41|51.22|51.48|51.34|49.5|47.9|46.25|42.98|43.12|44.86|43.85|44.06|46.85|44.38|43.96|44.07|43.11|42.67
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|38.95|38.77|38.46|38.63|39.46|39.5|38.95|39.98|40.5|40.96|41.13|40.25|40.86|40.4|40.32|40.66|41.34|40.45|40.14|39.84|39.22|38.91|39|39.52|39.61|41.12|41.06||40.65|41.26|41.26|42.13|42.25|42.46|42.93|42.6|42.65|42.52|42.58|42.49|42.66|42.69|42.87|42.64|42.43|42.25|42.17||42.49|41.83|41.72|41.52|42|42.27|41.35|40.62|40.23|40.27|40.89|40.59|39.9||38.4|38.01|37.73|37.84||39.19|39.35|39.66|39.75|39.56|38.62|38.12|37.87|38.04|38.65|36.94|36.9|36.36|35.82|36.15|37.01|37.35|37.47|37.18|37.55|37.75|37.38||37|35.8|35.55|34.38|34.67|36.06|35.22|34.98|34.48|34.97|36.09|36.71|36.33|36.35|35.47|35.28|||35.62|35.45|35.73|35.42|36.1|36.8|37.52|37.68|37.63|36.7|36.5|36.9|36.53|36.64|37.29|37.55|37|36.8|36.65|37.32|36.87|37.05|37.33|37.89|37.99|38.71|38.54|39.05|39.03|39.2|39.25|38.97|38.92|38.59|38.77|38.64|38.38|37.74|37.29||37.41|37.32|36.82|36.76|36.78|36.62|36.68|36.68|35.91|30.91|30.78|30.96|30.37|30.16|30|30.4|30.84|30.65|30.45|30.18|29.9|29.36|30.38|30.51|30.74|30.6|30.17|29.85|29.83|29.91|30.67|30.91|30.44|29.63|28.96|28.34|27.32|27.32|27.41|27.21|27.21|27.55||27.02|27.17|26.7|26.04|26.54|26.74|26.81|27.29|27.53|27.95|27.69|26.97|26.63|26.13|26.28|27.3|27.07|27.14|26.92|26.83|26.33|26.26|26.59|27.6|28.02|28.19||27.98|27.6|27.43|26.02|25.57|25.43|25.48|26.28|26.61|26.93|27.36|27.58|27.08|26.98|28.1|28.28|28.78|28.61|28.66|28.64|28.54|28.22|27.94|27.75|27.99|28.88|28.85|28.72|28.6|28.37|28.61|28.59|28.6|28.39
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|10.8|10.9|10.7|10.86|11.3|11.65|11.62|11.8|11.85|11.8|11.78|11.66|11.71|10.89|9.13|10.85|10.46|10.26|9.36|9.14|9.16|9.04|8.98|9.2|8.8|8.63|8.31||8.21|7.81|7.74|7.73|7.62|7.58|7.56|7.49|6.9|7.24|7.36|7.2|7.18|7.1|7.18|7.18|7.13|7.34|7.43||7.12|7.31|7.2|7.28|7.3|7.53|7.48|7.14|6.95|6.9|7.01|6.95|6.81||6.5|6.55|6.44|6.42||6.46|6.43|6.36|6.51|6.64|6.62|6.62|6.56|6.62|6.76|6.15|5.38|5.64|5.8|5.94|5.91|5.93|6.08|5.82|5.71|5.58|5.53||5.37|5.21|5.19|5.02|5.05|5.41|5.45|5.38|5.27|5.32|5.6|5.84|5.8|5.65|5.48|5.48|||5.44|5.34|5.35|5.25|5.57|5.57|5.98|6.01|6.01|5.8|5.82|6|5.98|5.95|6.26|6.4|6.34|6.34|6.29|6.22|6.16|6.15|6.01|6.09|6.15|6.34|6.12|6.11|5.91|5.76|5.77|5.64|5.65|5.67|5.78|5.79|5.77|5.75|5.56||5.37|5.14|5.19|5.06|5.05|4.76|4.71|4.72|4.61|4.47|4.58|4.62|4.67|4.55|4.46|4.55|4.6|4.62|4.8|4.82|4.79|4.72|5.04|5.13|5.15|5.15|5.18|5.02|5.09|5.21|5.33|5.34|5.21|5.29|5.25|5.22|5|5.16|5.25|5.27|5.22|5.4||5.4|5.07|5.11|4.89|4.95|4.83|4.66|4.49|4.44|4.36|4.4|4.3|4.25|4.02|4.03|4.06|4.1|4.16|4.24|4.26|4.03|3.91|3.95|3.97|4.12|4.3||4.23|4.15|4.03|4.12|4.03|3.99|4.26|4.31|4.24|4.1|3.97|3.94|3.9|3.93|4|3.96|4.01|4.18|4.5|4.39|4.08|4.08|4.03|3.88|3.95|4.11|4.06|4.06|4.13|4.07|4.04|4.08|4.44|4.29
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.51|4.59|4.65|4.64|4.64|4.62|4.62|4.61|4.62|4.61|4.6|4.71|4.63|4.59|4.55|4.55|4.46|4.45|4.55|4.55|4.59|4.56|4.51|4.5|4.43|4.37|4.4||4.55|4.45|4.29|4.11|4.32|4.4|4.4|4.32|4.22|4.4|4.37|4.4|4.38|4.5|4.56|4.62|4.6|4.66|4.66||4.65|4.66|4.85|4.81|4.87|4.9|4.91|4.91|4.95|4.96|5|4.99|4.91||4.9|4.9|4.96|4.92||4.9|4.88|4.9|4.91|4.9|4.88|4.81|4.75|4.86|4.85|4.75|4.94|4.94|4.96|4.96|4.95|4.96|4.9|4.9|4.98|4.91|4.9||4.9|4.9|4.91|4.9|4.92|4.92|4.99|5.1|5.14|5.08|5.05|5|4.82|5.31|5.31|5.34|||5.35|5.36|5.44|5.38|5.34|5.22|5.43|5.41|5.34|5.4|5.43|5.4|5.4|5.44|5.39|5.4|5.45|5.36|5.35|5.37|5.41|5.41|5.25|5.45|5.47|5.5|5.33|5.41|5.4|5.41|5.35|5.33|5.24|5.22|5.16|5.21|5.13|5.06|4.98||5.01|5.02|5.06|5.1|5.1|5.11|5.12|5.12|5.15|5.15|5.2|5.14|5.16|5.12|5.16|5.06|5.01|5.1|5.02|5.02|5.01|5.07|5.02|4.9|5.01|5.13|5.07|5.05|4.57|5.11|5.17|5.1|5.12|5.1|5.1|5.02|5.04|5.06|5.11|5.13|4.88|4.96||4.96|4.93|4.78|4.7|4.89|4.76|4.8|4.9|4.93|4.78|4.79|4.71|4.71|4.81|4.81|4.81|4.91|4.9|4.96|5.05|4.91|4.99|4.96|5.06|4.81|4.98||5.06|4.61|5|4.9|5.04|4.99|5.04|5|4.64|4.91|4.92|4.97|4.92|4.95|5.01|4.93|4.94|4.99|4.94|4.92|4.92|4.86|4.77|4.66|4.72|4.5|4.78|4.63|4.64|4.75|4.58|4.85|4.85|4.79
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.05|39.01|39|39.53|39.63|40|39.48|39.25|39.61|38.84|38.16|37.77|36.9|35.8|34.92|33.92|33.81|33.26|33|34.98|35.18|35.02|35.23|34.99|34.51|35.92|36.19||35.76|35.33|34.24|34.08|34.24|33.53|32.34|32.92|31.85|32.63|32.64|35.59|35.17|35.97|36.65|36.99|36.39|35.4|35.24||34.48|34.78|34.5|33.88|33.94|34.01|34.07|33.74|32.52|33.82|33.78|33.64|33.41||31.3|31.08|31.3|32.46||32.85|32.71|33.47|33.86|34.2|33.84|34.36|32.24|31.77|31.21|30.92|30.85|31.07|31.33|31.41|31|30.41|29.89|29.86|29.99|29.09|28.93||28.42|28.18|28.17|29.01|28.27|28.57|29.71|29.89|29.88|29.83|29.89|30.2|29.63|29.87|29.89|29.54|||29.67|34.11|34.31|33.73|33.41|34.11|35.73|34.59|35.37|35.46|34.33|34.13|34.11|34.33|34.66|35.17|34.63|34.17|33.95|33.54|34.13|34.36|34.34|35.15|35.09|35.98|36.55|37.02|37.33|36.84|37.39|35.42|36.65|36.58|36.75|35.79|34.91|35.1|35.5||36|36.54|36.54|36.52|36.81|37.3|37.86|37.9|39.2|40.75|40|39.04|38.13|38.13|38.24|37.58|37.19|37.75|38.22|36.23|35|34.04|33.2|33.86|33.01|29.49|31.86|32.29|31.7|32.24|32.93|32.69|31.46|31.38|31.37|30.75|30.05|30.59|30.55|31.57|31.55|32.02||31.93|31.19|30.64|29.89|30.39|30.01|30.43|31.72|32.11|31.78|31.57|30.79|30.41|30.04|29.06|32.26|32.16|33.82|34.31|33.24|31.55|31.67|30.98|33.85|35.19|36.17||35.75|36.18|35.58|36.03|34.81|34.4|35.5|37.01|36.92|37.19|37.55|38|35.97|35.65|37.24|37.42|37.38|36.97|36.72|37.25|38.14|40.99|39.96|38.59|37.1|37.54|37|37.38|37.8|37.38|36.87|37.07|36.38|35.88
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|6.49|6.51|6.5|6.59|6.43|6.41|6.44|6.41|6.04|6.53|6.52|6.5|6.41|6.29|6.27|6.21|6.25|6.19|6.1|6.16|6.33|6.22|6.4|6.37|6.07|6.02|6||6.01|6.02|6|6.02|6.03|6.26|6.35|6.34|6.47|6.28|5.9|6|6.05|6|5.97|5.87|5.88|5.81|5.82||5.64|5.81|5.9|6.07|6.25|5.76|5.89|5.99|6|6.18|6.5|6.75|6.7||6.87|6.6|6.7|6.76||6.8|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|48.38|49.02|48.86|48.65|48.44|48.51|47.81|48.2|48.26|47.93|47.54|47.27|47.32|47.75|47.16|47.32|46.82|46.47|45.75|45.93|45.88|45.6|45.65|46.89|46.16|46.84|46.61||46.54|47.19|46.57|46.66|46.59|46.41|46.22|46.25|45.76|45.57|46.3|45.8|45.88|45.97|46.32|45.89|46.18|46.04|45.83||45.19|45.07|44.35|43.9|43.9|44.16|44.3|44.4|44.34|43.81|43.75|44.32|43.96||42.19|42.34|42.01|42.25||42.47|42.01|42.26|42.18|41.33|41.41|40.25|39.9|39.58|39.44|38.75|38.5|38.12|38.2|37.49|37.51|37.36|37.56|36.45|36.98|36.94|37.51||36.29|35.42|35.07|35.12|35.4|35.83|36.27|36.85|36.54|36.66|36.5|37.84|37.18|37.55|37.56|37.18|||37.01|36.71|34.79|37.82|37.74|37.81|41.53|41.55|41.87|41.41|42.02|41.27|40.91|41.8|42.27|42.3|41.64|42|42.24|42|42.36|42.66|42.59|42.73|43.81|44.08|43.53|43.01|43.53|43.43|43.99|43.72|43.75|43.63|43.51|43.62|42.26|41.98|41.28||41.8|41.71|42|42.04|42.1|42.13|42.02|43.09|42.87|43.01|43.04|41.98|42.5|42.44|41.34|41.06|40.27|40.37|40.86|42.03|41.91|41.05|41.7|40.85|39|35.71|35.26|36.04|36.68|37.27|38.01|38.2|38.05|38.06|38.47|38.73|38.03|38.47|39.09|39.66|39.62|40.42||40.33|39.4|39.16|37.68|37.84|37.46|38.31|39.71|40.01|41.64|42.67|42.13|41.61|41.08|40.83|40.99|41.05|41.67|41.93|40.43|40.14|40.29|40.69|41.27|41.98|40.54||41.14|41.24|40.71|41.46|42.12|41.88|42.13|42.67|42.24|42.73|43.5|43.87|42.65|42.08|42.84|42.86|43.93|43.61|44.18|44|43.27|42.02|41.43|41|40.7|47.84|46.89|47.82|47.65|46.92|46.93|46.81|45.4|45.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|37.8|37.28|36.49|36.47|36.38|36.47|35.88|35.55|36|36.41|36.49|36.75|36.98|36.69|36.67|39.45|40.94|40.92|40.68|41.64|41.26|41.31|42.52|41.88|42.55|43.72|41.94||40.77|37.51|36.7|37.58|36.57|36.41|36.41|36.06|36.07|35.9|36.22|36.01|36.22|36.18|35.96|35.49|33.52|33.98|33.79||33.85|34.07|33.82|33.6|33.56|33.63|33.78|33.56|33.73|33.77|33.99|33.8|34.25||33.11|32.91|32.66|33.06||33.13|33.22|34.31|34.35|34.45|34.57|34.12|34.1|34.4|34.49|33.82|32.54|32.25|31.47|31.01|30.98|30.97|30.49|29.8|30.48|30.55|30.63||30.27|29.68|29.51|29.27|29.93|30.03|30.78|31|31.45|31.61|32.16|32.68|32.77|33.12|32.83|32.51|||32.7|32.61|33.4|33.74|34.4|34.3|35.15|34.49|33.99|33.62|33.96|34.25|34.49|34.46|34.67|35.01|34.88|34.65|34.22|34.33|34.94|34.71|34.95|35.43|35.72|36.11|36.6|36.67|36.13|35.89|36.58|35.1|35.11|34.99|34.09|33.78|33.3|32.98|32.08||32.18|32.33|31.92|32.3|32.55|32.52|32.68|33.33|33.52|32.6|32.9|32.98|33.42|33.82|33.7|33.86|33.99|34.41|33.92|33.53|33.32|32.77|33.02|32.93|32.16|30.51|30|30.82|30.86|31.46|32.51|33.08|33.04|32.79|32.38|31.62|31.02|30.6|30.46|30.86|31.2|31.84||32.28|31.84|31.75|31.04|31.35|31.77|31.28|31|30.72|31.25|30.72|30.22|29.64|29.38|29.42|29.56|29.71|29.43|29.45|29.08|27.68|27.97|28.32|28.98|29.15|29.19||30.31|29.61|28.89|29.43|29.01|28.65|28.75|28.89|27.95|27.49|27.78|27.68|27.34|27.06|26.89|27.03|27.55|27.54|28.61|28.59|28.21|28.61|29.35|29.97|29.41|30.23|29.8|30.66|31.14|30.65|31.01|30.69|30.6|30.25
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|11.1|11.09|11.1|11.11|11.11|10.82|10.76|10.94|11.08|11.11|11.09|10.85|10.8|10.6|10.65|10.65|10.59|10.47|10.69|10.79|10.64|10.31|10.16|10.18|10.15|10.57|10.62||10.5|11.21|11.04|11.76|12.75|12.66|12.52|12.24|12.21|12.2|12.31|12.33|12.29|12.29|12.24|12.24|12.24|12.24|12.12||12.17|12.27|12.28|12.45|12.53|12.38|12.63|12.53|12.71|12.84|12.82|12.5|12.4||11.98|12.16|12.4|12.42||12.31|12.41|12.44|12.13|11.98|11.88|11.91|11.81|11.99|12.06|12.1|11.94|11.9|11.71|11.61|11.77|11.7|11.42|11.29|11.33|11.62|11.66||11.61|11.56|11.53|10.98|10.99|11.18|11.01|11.13|10.99|11.23|9.55|11.33|11.5|11.4|11.3|11.28|||11.29|11.3|11.3|11.3|11.48|11.6|11.52|11.45|11.66|11.29|11.18|11.22|11.09|11.18|11.26|11.36|11.29|11.26|11.42|11.47|11.33|11.34|11.29|11.29|11.29|11.12|11.19|11.07|11.05|11.09|11.32|10.9|10.99|10.84|10.64|10.15|9.6|9.51|9.4||9.52|9.44|9.42|9.47|9.28|9.33|9.49|9.6|9.8|9.77|10|9.85|9.51|9.33|9.37|9.29|9.18|9.4|8.19|9.28|9.4|9.11|9.44|9.54|9.7|9.4|9.57|9.72|9.83|10|10.22|10.42|10.25|9.92|10.11|10.12|10.03|10|9.93|9.92|10.18|10.52||10.85|10.75|10.52|10.25|10.21|10.15|10.37|10.83|10.98|11.65|11.54|11.27|11.24|11.02|11|10.96|10.96|10.51|10.84|10.57|10.31|10.03|10.16|10.4|10.37|10.9||10.62|10.62|10.4|10.47|10.3|10.05|10.25|10.37|10.36|10.39|10.96|11.09|10.6|10.84|10.95|10.94|12.01|12|12.19|12.16|12.19|12|11.83|11.67|11.51|11.92|12.03|12.13|12.2|12.23|12.27|12.2|12.1|12.07
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.56|19.79|19.89|20.03|19.85|19.85|19.77|19.77|20.34|20.57|20.08|20.05|20.01|19.97|19.85|19|19.02|19.3|19.01|19.24|18.17|18.36|18.9|18.71|18.93|19.89|19.73||19.62|19.58|19.4|19.67|19.47|19.66|19.59|19.46|19.79|19.24|19.27|18.64|18.5|18.57|19.21|18.77|18.58|19.02|18.56||18.16|17.66|17.57|17.54|17.17|17.3|17.16|17.31|17.15|17.01|17.14|15.75|14.79||14.76|14.8|14.9|15.04||15.32|14.82|15.27|14.95|14.66|14.31|14.47|14.58|14.99|15.05|15.09|15.11|15|15.22|15.11|15.43|15.28|15.17|14.79|14.81|15|14.88||14.91|14.77|14.89|14.31|14.42|14.95|14.68|15.37|14.62|15.11|15.33|15.65|15.42|14.99|13.91|13.54|||13.77|14.16|14.05|13.91|14.56|14.82|14.16|13.5|13.11|12.75|12.62|12.75|12.35|12.36|12.38|12.55|12.24|11.77|11.52|11.61|12.07|12.02|11.97|12.29|12.43|13.1|12.56|19.12|18.7|18.6|18.75|18.34|18.66|18.98|18.97|19.22|18.09|18.51|17.8||17.53|17.59|17.86|17.75|17.8|18.11|17.87|18.1|18.25|17.37|17.43|17.22|17.13|17.31|17.02|17.93|18.2|18.18|18.1|17|16.4|14.52|13.88|14.05|14.14|13.33|12.98|12.59|12.59|13.66|13.94|14.31|14.58|14.77|14.84|14.93|14.32|14.77|15.22|14.71|14.94|14.93||14.6|13.95|14.58|13.79|13.88|13.74|13.63|14.24|14.19|15.31|15.14|14.79|14.67|14.41|14.21|14.25|14.41|14.87|15.31|14.86|14.43|14.17|14.75|15.36|16.21|16.32||15.87|15.74|15.47|15.83|15|14.7|14.42|15.65|15.85|16.05|16.14|16.48|16.01|16.34|16.19|16.18|17.35|18.41|18.88|19.22|19.25|19.31|19|18.65|18.2|18.78|18.71|18.4|17.63|17.05|17.4|17.72|17.12|16.93
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|6.69|6.7|6.71|6.7|6.74|6.8|6.73|6.73|6.8|6.73|6.77|6.7|6.7|6.74|6.72|6.52|6.56|6.58|5.07|5.13|5.13|5.07|5.13|5.31|5.04|5.29|5.61||5.49|5.52|5.47|5.24|5.24|5.17|5.18|5.22|5.15|5.1|5.13|4.99|5|4.85|4.82|4.69|4.82|4.76|4.59||4.36|4.3|4.28|4.31|4.36|4.28|4.15|4.12|3.6|3.68|4.5|4.28|4.18||4|3.98|3.87|4||4.03|3.62|3.35|3.27|3.13|3.07|2.88|2.88|2.91|2.89|2.87|2.86|2.8|2.88|2.85|2.85|2.85|2.82|2.78|2.8|2.76|2.67||2.51|2.47|2.45|2.38|2.46|2.54|2.63|2.69|2.65|2.7|2.65|2.62|2.59|2.59|2.62|2.6|||2.6|2.62|2.61|2.66|2.73|2.71|2.77|2.7|2.6|2.58|2.63|2.73|2.73|3.58|3.64|3.63|3.55|3.57|3.58|3.42|3.43|3.47|3.53|3.73|3.62|3.66|3.84|3.91|4.09|3.95|3.96|3.64|3.69|3.83|3.68|3.42|3.29|3.24|3.15||3.22|3.17|3.1|3.09|3.18|3.33|3.4|3.36|3.38|3.31|3.4|3.41|3.4|3.45|3.42|3.44|3.32|3.18|3.07|3|2.96|2.87|2.96|3.02|3.01|2.86|2.65|3.77|3.71|4.05|4.03|4.07|4.02|4.17|4.28|4.36|4.25|4.41|4.51|4.66|4.73|4.88||4.78|4.67|4.67|4.51|4.47|4.38|4.43|4.58|4.58|4.73|4.48|4.41|4.4|4.31|4.29|4.11|4.15|4.3|4.39|4.19|4.04|4.02|4.13|4.4|4.38|4.58||4.57|4.45|4.26|4.38|4.18|4.12|4.35|4.76|4.86|4.95|4.97|4.91|4.81|4.84|4.86|4.98|5.01|5.04|5.17|5.06|4.96|4.8|5.08|4.95|4.89|5.06|5.03|5.07|5.23|5.06|5.11|5.1|5.03|5.01
01396|6404|/equities/spartan-motors|R2000GROWTH|5.17|5.13|5.3|5.35|5.34|5.34|5.41|5.3|5.42|5.29|5.32|5.32|5.36|5.34|5.24|5.09|5.16|5.21|5.15|5.29|5.42|5.3|5.32|5.66|5.65|5.81|5.73||5.52|5.21|5.22|5.34|5.46|5.46|5.55|5.44|5.43|5.4|5.62|5.48|5.47|5.47|5.41|5.44|5.5|5.56|5.45||5.41|5.36|5.35|5.22|5.13|5.22|5.07|5.06|5.08|5.17|5.47|5.29|5.09||4.88|4.88|5.08|5.1||4.97|5.07|5.08|5.03|4.92|4.7|4.66|4.72|4.86|4.78|4.7|4.67|4.65|4.89|4.8|4.87|4.75|4.68|4.54|4.51|4.65|4.53||4.49|4.35|4.53|4.45|4.51|4.55|4.73|4.73|4.59|4.57|4.77|4.9|4.65|4.7|4.62|4.59|||4.79|4.76|4.76|4.72|4.8|4.8|4.97|5.1|5.05|5|5.05|5.05|4.98|5.15|5.22|5.15|5.04|5|4.99|5.03|5|5.07|4.96|5.09|5.05|5.07|5.08|5.2|5.26|5.22|5.08|4.89|4.89|5|5.02|5.05|4.92|4.9|4.97||4.96|4.97|5|4.96|4.97|5|5.15|5.1|5.17|5.08|4.96|4.85|4.83|4.82|4.82|4.85|5.04|5.2|5.25|5.07|5.07|4.98|4.81|4.81|4.98|4.61|4.71|4.88|4.91|5|5.35|5.41|5.34|5.33|5.36|5.3|5.2|5.33|5.29|5.33|5.29|5.41||5.36|5.14|5.13|4.95|4.81|4.82|4.56|4.62|4.53|4.69|4.67|4.58|4.54|4.52|4.47|4.41|4.46|4.48|4.58|4.41|4.32|4.19|4.2|4.31|4.2|4.16||4.15|4.06|4.01|4.1|4.21|4.2|4.32|4.36|4.49|4.46|4.5|4.6|4.53|4.56|4.57|4.6|4.75|4.56|4.5|4.35|4.4|4.47|4.49|4.49|4.5|4.57|4.51|4.6|4.72|4.61|4.58|4.64|4.59|4.62
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|38.19|37.69|37.08|36.71|36.34|36.41|36.1|35.83|36.24|35.51|35.48|35.52|35.14|34.8|34.52|34.47|34.46|34.07|34.16|33.96|33.09|32.39|32.97|33.32|33.31|33.77|34.32||34.57|34.13|32.44|32.27|32.09|32.41|32.01|31.69|30.93|31.1|31.33|31.28|30.74|30.81|31.6|31.42|31.21|30.84|30.85||29.81|29.45|28.62|27.69|27.62|27.56|26.96|26.78|26.76|26.43|26.12|25.74|25.4||24.62|24.59|24.47|24.71||25.01|24.97|25.72|25.62|25.09|24.48|24.3|24.09|24.55|24.3|24.08|24.38|24.51|24.02|24.18|23.79|23.92|23.92|23.4|23.55|23.66|24.51||24.11|23.88|23.76|23.01|22.64|22.75|23.18|23.43|22.79|23.41|24.62|22.91|24.13|23.89|22.23|21.7|||21.67|22.33|22.19|21.96|22.14|22.22|22.67|23.07|22.85|23.05|22.86|22.99|22.74|22.89|23.32|23.59|22.88|24.31|24.11|23.94|23.5|23.45|23.18|23.41|23.48|23.57|23.57|23.76|23.38|23.23|22.71|22.29|22.27|22.39|22.43|22.79|22.47|22.38|22.19||22.06|22.08|22.07|22.04|21.46|21.24|21.12|21.09|21.31|20.96|20.74|20.19|20.06|20.1|20.02|19.8|19.98|19.57|19.71|18.87|19.65|19.18|20.1|20.09|20.08|19.88|18.53|20.48|20.77|21.38|22.1|22.29|22.41|22.35|22.44|22.71|22|22.44|22.41|22.38|22.13|22.03||22.42|22.58|22.84|20.83|20.6|19.93|19.99|19.96|19.86|20.13|19.88|19.47|19.25|18.57|18.48|18.66|18.82|17.64|17.74|17.82|17.15|17.05|17.57|17.78|18.25|18.69||18.25|17.88|17.49|17.47|17.05|17.15|17.52|17.8|17.96|18.59|18.89|19.19|18.82|18.79|19.38|19.34|19.84|20.16|20.37|19.9|19.59|19.1|19.21|18.64|18.54|19.15|19.33|18.84|18.17|17.86|17.77|17.66|17.5|17.36
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|84.51|90.74|89.77|91.8|89.45|91.34|90.62|90.71|92.52|88.58|86.68|86.82|87.74|87.56|86.82|86.19|84.94|83.6|82.63|84.63|82.32|81.19|80.98|83.83|83.36|85.29|87.59||89.04|90.91|90.39|90.47|90.5|90.03|89.71|92.03|92.02|91.37|92.98|91.13|91.13|92.81|92.33|93.52|92.32|91.97|91.02||91.27|90.67|89.48|89.4|88.79|89.52|88.3|86.57|83.32|78.29|80.55|81.61|81.06||77.45|76.42|75.99|77.24||76.07|76.51|77.25|77.03|75.64|74.92|74.85|73.86|76.16|75.58|75.37|75.2|75.01|76.61|76.6|76.7|78.25|78.43|76.62|76.75|75.18|73.35||73.6|73.7|73.59|71.98|73.13|73.35|74.14|74.69|75.48|75.28|75.5|76.93|75.35|76.65|75.86|74.63|||73.64|74.4|74.31|74.55|75|76.06|72.91|66.98|73.3|71.95|71.56|71.38|71.11|73.18|72.74|72.93|71.92|71.56|71.95|71.63|70.5|69.19|68.5|69.34|68.43|68.23|67.42|68.36|68.93|68.64|68.97|68.08|68.68|69.49|68.66|70.05|67.82|66.13|64.52||65.33|65.66|65.48|64.46|65.28|66.33|67.07|68.2|71.65|71.47|71.63|70.21|70.25|71.59|71.31|72.73|72.09|71.5|71.59|71.41|70.89|69.13|69.77|69.51|69.77|70.89|69.01|67.06|69.33|70.09|70.98|71.25|68.97|68.78|68.96|68.85|67.92|68.06|68.35|67.87|68.15|66.72||65.57|64.51|64.69|61.44|57.77|56.16|55.98|56.75|56.78|57.59|57.39|55.24|54.91|55.17|55.26|55.44|55.47|57|57.54|55.2|53.09|53.53|52.68|54.57|55.8|57.17||56.23|55.95|55.09|55.97|56.2|52.98|54.73|60.38|60.11|60.81|60.89|61.43|60.47|60.09|62.14|62.67|64.77|65.48|66.17|66.59|68.03|67.52|67.76|65.55|64.73|64.72|63.37|64.62|64.45|64.02|64.47|62.48|61.73|61.5
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.78|2.79|2.8|2.75|2.73|2.71|2.66|2.68|2.75|2.86|2.75|2.74|2.74|2.68|2.69|2.72|2.78|2.751|2.766|2.81|2.85|2.88|2.91|2.88|2.9|2.95|3.03||3.04|3|2.96|2.87|2.95|2.95|3|3.01|2.99|2.959|2.8|2.95|3.01|2.94|2.81|2.82|2.78|2.75|2.75||2.7|2.68|2.68|2.7|2.72|2.705|2.69|2.65|2.66|2.6|2.57|2.5|2.5||2.37|2.46|2.42|2.46||2.44|2.4|2.416|2.42|2.45|2.45|2.46|2.49|2.45|2.45|2.39|2.38|2.28|2.32|2.25|2.35|2.36|2.3|2.26|2.31|2.33|2.39||2.35|2.35|2.42|2.39|2.35|2.35|2.26|2.13|2.48|2.62|2.62|2.59|2.53|2.54|2.5|2.4|||2.59|2.6|2.65|2.65|2.65|2.69|2.66|2.68|2.68|2.69|2.685|2.7|2.695|2.68|2.71|2.7|2.7|2.71|2.71|2.72|2.71|2.71|2.7|2.74|2.74|2.76|2.75|2.77|2.74|2.66|2.7|2.71|2.72|2.76|2.83|2.8|2.74|2.7|2.71||2.7|2.68|2.673|2.705|2.75|2.713|2.72|2.728|2.741|2.74|2.76|2.72|2.68|2.65|2.512|2.48|2.487|2.39|2.4|2.48|2.32|2.22|2.3|2.3|2.38|2.45|2.46|2.45|2.53|2.53|2.59|2.48|2.57|2.58|2.61|2.63|2.55|2.58|2.58|2.52|2.49|2.47||2.55|2.55|2.57|2.38|2.42|2.4|2.49|2.6|2.68|2.67|2.667|2.78|2.54|2.58|2.51|2.6|2.56|2.35|2.36|2.35|2.34|2.33|2.334|2.35|2.32|2.32||2.321|2.43|2.581|2.75|2.9|2.9|3|2.931|3.05|2.901|2.99|2.88|2.943|2.99|2.94|2.88|2.8|2.9|2.95|3.08|3.23|3.24|3.23|3.09|3.05|3.18|3.161|3.2|3.19|3.18|3.17|3.22|3.25|3.15
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.72|8.56|8.8|8.96|8.88|8.88|8.88|8.8|8.96|8.88|8.8|8.8|8.8|8.72|8.8|8.64|8.56|8.5656|8.4|8.72|8.6|8.4|8.64|8.48|8.56|8.64|8.64||8.96|8.64|9.68|9.6|9.6|9.84|9.6|9.44|9.2808|9.2|8.8|8.64|8.56|8.56|8.32|8.32|8.24|8.64|8.4||8.08|7.84|7.2|7.2008|7.08|7.04|6.94|6.96|6.964|6.968|6.88|7.1392|6.8936||7.1448|7.208|7.28|7.2||6.988|7.44|7.36|7.2|6.8976|6.72|6.488|6.488|6.4|6.24|6.24|6.0808|6.16|6.16|6.2408|6.08|5.9248|6.8272|6.92|6.9688|6.96|6.968||6.96|6.9168|6.964|7.068|7.04|6.96|7.04|7.04|7.056|7|7.04|6.9744|7.28|7.352|7.6|7.44|||6.976|6.904|7.0408|7.2|7.1208|6.8|6.808|6.76|7.04|7.04|6.96|6.8|6.816|7.052|7.2|7.52|7.68|8.08|7.84|7.92|8.24|8.24|8.16|8.24|8|7.7544|8.16|8.16|8.32|8.32|8.4|8.4|8.336|8.24|8|8.64|8.56|8.64|8.6408||9.04|9.36|10.2392|9.6|7.5208|7.44|7.68|7.44|7.332|7.332|7.6888|7.68|7.68|7.76|7.68|7.68|7.68|7.688|7.36|7.28|7.6008|7.6|8.04|8.24|8.24|8.3992|8.48|8.72|8.8|8.64|8.8|8.6408|8.64|8.72|8.4|8.2832|8.32|8.48|8.32|8.24|8.16|8.2392||8.24|8.16|8.48|8.16|8.24|8.16|8.24|8.4|8.8|8.8|9.2008|9.2|9.04|8.96|8.96|8.96|8.96|8.8|8.88|8.8|8.64|8.64|8.72|8.72|8.72|8.64||8.72|8.56|8.168|8.24|8.24|8.16|8.08|8.4|8.8|8.8|8.7992|9.2|9.6|9.6|9.6|10|10.16|9.76|10.24|10.08|10|9.84|9.44|9.2|9.12|9.28|9.6|9.36|9.04|9.36|10|9.92|10|10.32
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|4.68|4.67|4.72|4.75|4.82|4.92|4.86|5.04|4.88|4.85|4.83|4.78|4.74|4.72|4.5|4.4|4.22|4.11|4.23|4.3|4.38|4.33|4.33|4.46|4.47|4.67|4.65||4.62|4.61|4.53|4.45|4.51|4.66|4.45|4.4|4.35|4.43|4.42|4.43|4.47|5.24|5.15|5|4.82|4.86|4.83||4.89|4.97|4.95|4.99|5.02|5.02|5.15|5.09|5.09|5.24|5.1|5.02|4.87||4.57|4.59|4.6|4.69||4.67|4.67|4.76|4.77|4.66|4.5|4.42|4.41|4.51|4.47|4.5|4.35|4.33|4.37|4.31|4.25|4.19|4.03|3.83|4.13|4.12|4.11||3.92|3.9|3.93|3.91|3.97|4.03|4.19|4.37|4.3|4.5|4.48|4.61|4.6|4.57|4.44|4.32|||4.32|4.5|4.45|4.47|4.61|4.33|4.43|4.2|4.25|4.15|4.12|4.13|4.07|4.39|4.49|4.49|4.42|4.41|4.25|4.22|4.19|4.21|4.21|4.28|4.46|4.5|4.77|4.76|4.84|4.77|4.87|4.66|4.63|4.6|4.73|4.64|4.44|4.3|4.33||4.42|4.33|4.37|4.39|4.44|4.47|4.66|4.59|4.78|4.81|4.81|4.73|4.64|4.63|4.76|4.67|4.6|4.5|4.51|4.34|4.12|4.08|4.16|4.38|4.4|4.43|4.11|3.98|4.04|4.11|4.32|4.42|4.3|4.25|4.27|4.5|4.28|4.52|4.75|4.98|5.17|5.41||5.15|5.1|5.06|4.92|4.95|4.78|4.79|4.97|4.97|5.14|5.11|5.01|5.1|4.96|5.03|5.11|5.23|5.2|5.33|5.21|4.91|4.85|5.09|5.25|5.39|5.52||5.39|5.37|5.19|5.27|5.14|5.03|5.14|5.3|5.4|5.56|5.74|5.8|5.75|5.84|5.95|6|6.38|6.82|6.48|6.38|6.69|6.61|6.54|6.22|6.17|6.35|6.81|6.88|7.04|6.79|6.95|6.98|7.01|6.92
01404|20987|/equities/dineequity-inc|R2000GROWTH|69.02|68.89|68.93|69.23|69.15|69.92|69.93|69.96|70.74|70.83|70.37|71.04|70.95|70.75|70.48|70.21|70.5|69.64|68.79|69.57|71.88|72.28|73.1|73.41|73.16|74|75.49||74.9|73.53|73.6|74.04|73.92|73.86|73.07|73.59|73.64|73.24|73.33|72.13|71.9|72.51|72.24|73.49|72.23|72.1|70.77||70.05|68.64|66.81|67.39|67.58|68.55|68.03|68.67|68.4|68.22|69.5|68.68|67.05||65.44|65.86|66.88|67.74||66.67|66.32|62.98|62.8|62.63|62.03|60.85|60.79|60.76|62.12|62.12|62.03|61.68|61.3|60.83|62.53|62.68|63.21|61.3|61.79|62.13|61.71||61.37|61.2|60.58|59.61|59.66|60.03|60.32|60.81|60.24|60.55|61.04|61.83|61.55|62.3|60|59.58|||56.75|56.2|55.51|56.95|56.58|57.01|58.89|58.71|58.07|56.53|56.44|56.47|57.02|56.4|56.92|56.73|57.58|57.81|55.79|55.6|55.39|54.96|54.84|56.13|55.45|55.56|54.33|55.11|55|54.62|56.04|55.05|54.89|55.15|55|55.23|53.93|53|52.23||52.53|52.97|53.2|52.95|53.56|52.6|52.25|52.1|52.44|52.5|52.54|52.54|52.08|51.89|51.44|51.44|51.95|52.5|52.3|51.99|51.6|50.91|52.07|48.16|45.84|44.73|44.67|42.79|41.89|41.49|42.45|44.4|43.27|43.03|43.57|43.57|42.83|43.43|43.58|43.3|43.4|44.7||43.85|43.81|43.04|41.62|42.55|42.97|42.96|43.9|43.76|44.76|45.72|45.36|45.32|44.32|43.51|43.72|44.39|45.38|46.31|47.94|45.93|45.83|46.34|46.79|47.79|48.21||48.03|47.66|47.14|47.41|45.9|46.2|47.38|49.3|48.93|49.04|48.7|49.3|47.96|49.08|50.53|50.79|50.5|49.91|48.87|47.17|47.06|48.03|47.42|47.14|45.89|46.87|46.51|46.24|46.26|46.04|46|46.55|45.84|45.26
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|6.86|6.98|6.96|7|7|7.15|7.2|6.89|7.04|7.14|7.06|7.09|7.05|6.97|6.85|6.54|6.4|6.39|6.34|6.43|6.42|6.38|6.48|6.4|6.31|6.59|6.61||6.68|6.65|6.66|6.75|6.77|6.86|6.84|6.67|7.25|7.2|7.09|6.69|6.61|6.93|7|6.88|6.43|6.43|6.55||6.65|6.79|6.5|6.41|6.38|6.48|6.46|6.37|6.38|6.44|6.3|6.26|5.96||5.66|5.69|5.66|5.84||5.88|5.75|5.85|5.78|5.81|5.72|5.74|5.75|5.75|5.72|5.67|5.68|5.66|5.72|5.57|5.48|5.5|5.43|5.12|5.27|4.87|4.71||4.54|4.4|4.41|4.33|4.52|4.61|4.72|4.82|4.8|4.79|4.81|5.01|5.02|4.95|4.93|4.9|||4.85|4.75|4.62|4.57|4.68|4.75|4.95|5.04|4.93|4.95|5.15|5.18|5.05|5.13|5.32|5.36|5.3|5.37|5.38|5.41|5.48|5.47|5.4|5.51|5.6|5.65|5.7|5.78|5.94|5.97|5.9|5.76|5.75|5.7|5.85|5.85|5.67|5.56|5.55||5.63|5.68|5.84|5.72|5.67|5.6|5.61|5.72|5.7|5.82|5.8|5.69|5.67|5.65|5.78|5.99|5.77|5.72|5.65|5.41|5.56|5.29|5.38|5.5|5.56|5.72|5.86|5.78|6.16|6.08|6.26|6.37|6.21|6.12|6.1|6.18|6.22|6.59|6.73|6.83|6.94|6.96||6.89|6.81|6.66|6.48|6.65|6.61|6.63|6.7|6.7|7|6.81|6.79|6.75|6.57|6.61|6.41|6.43|6.47|6.65|6.43|6.17|6.15|6.15|6.21|6.33|6.48||6.22|6.22|6.11|6.22|6.03|6.12|6.26|6.02|6.11|6.2|6.3|6.44|6.6|6.54|6.55|6.67|6.86|6.85|7.03|7.1|7.25|7.25|7.65|7.37|7.43|7.7|7.6|7.58|7.57|7.33|7.41|7.51|7.29|7.17
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|25.65|25.65|25.5|25.32|25.05|24.99|24.62|24.21|23.85|23.51|23.34|23.27|22.8|23.1|22.88|24.25|24.35|24.06|24.46|24.55|24.65|24.65|24.67|24.69|24.6|24.95|25.31||24.7|24.75|24.86|24.86|24.65|24.77|24.64|24.8|24.93|24.67|24.74|24.52|24.71|25.19|25.12|25.16|25.1|24.95|25.38||25.36|25.49|24.95|24.7|24.81|24.38|24.44|24.81|27.28|27.11|27.32|27.65|27.38||26.43|26.65|26.25|26.19||27.02|26.79|27.18|27.26|26.86|26.97|26.81|26.9|26.59|26.81|27.01|26.57|27.23|27.08|27.18|26.72|26.3|26.63|26.2|26.03|25.99|26.6||25.89|24.62|24.54|23.37|22.84|22.69|24.37|24.55|24.26|23.15|24.73|25.64|26.38|26.3|26.56|26.11|||26.04|25.66|25.48|25.05|25.4|25.27|25.71|25.75|26|26.03|25.97|25.97|25.69|26.12|26.67|26.8|26.61|27.49|27.62|27.77|27.63|27.42|27.22|27.05|27.01|27.11|26.59|26.77|26.8|26.91|27.35|27.04|27.29|26.35|26.16|26.51|26.5|26.35|25.94||25.95|26.06|26.45|25.78|25.79|25.79|25.86|26.15|26.65|26.52|26.78|26.81|26.8|26.68|25.82|26|23.97|25.83|25.89|25.77|25.85|25.21|25.44|25.59|25.84|24.93|24.78|24.4|23.78|23.75|24.44|24.95|25.38|25.87|25.98|25.94|25.66|25.43|26.56|25.88|25.6|25.86||25.76|25.05|24.5|23.83|23.91|23.42|23.14|23.13|23|23.71|23.61|23.42|23.96|23.75|24|23.95|24.12|24.08|23.97|23.88|23.5|23.71|23.88|24.17|23.8|24.1||23.78|24|24.24|24.26|23.99|23.99|23.99|24.51|24.84|24.74|24.76|24.98|24.5|24.09|24.07|23.76|23.3|22.92|23.3|24.31|24.03|23.9|23.92|23.48|22.89|23.21|22.91|22.83|22.88|22.74|22.52|23.12|22.87|22.85
01409|15830|/equities/cardiovascular|R2000GROWTH|19.75|19.71|19.22|18.95|18.57|18.33|17.49|18.39|19.53|19.3|18.74|18.8|16.87|15.81|15.85|15.85|16|15.28|15.8|15.7|15.84|15.79|15.81|15.44|15.5|15.95|15.88||15.55|15.25|15.31|15.3|15.43|15.55|15.51|15.75|15.76|15.58|15.53|14.39|13.28|14.28|14.42|14.46|14.25|14.71|14.78||14.66|14.74|14.65|14.34|14.35|14.43|14.04|13.62|13.52|13.29|13.27|12.79|12.7||12.26|12.16|12.2|12.4||12.4|12.4|12.54|12.55|12.39|12.15|12.48|12.37|12.52|12.25|11.86|11.81|11.54|11.31|11.64|11.51|11.34|11.53|11.33|11.54|11.06|11.2||10.97|11.02|10.75|10.42|10.38|11.01|11.68|11.77|11.57|11.94|11.83|12.11|12.23|12.15|11.65|11.22|||11.2|11.18|11|11|10.99|10.96|11.15|11.24|11.2|11.2|11.23|11.2|11.06|10.98|11|10.99|10.93|11.08|11.19|11.37|11.41|11.2|11|10.99|10.71|10.95|10.75|10.82|10.13|10.12|10|9.87|9.8|9.75|9.74|9.81|9.7|9.58|9.29||9.04|9.03|9.17|9.25|9.05|8.93|8.73|8.98|9|8.79|8.62|8.6|8.83|8.81|8.6|8.7|9.25|9.49|9.56|9.46|8.97|8.79|8.93|9.08|9.24|9.4|9.35|8.92|8.62|8.6|8.75|9.29|9.58|9.87|10.18|10.2|9.99|10.18|10.18|10.15|9.96|9.97||9.8|9.3|9.62|9.42|9.68|9.58|9.28|9.06|8.96|9.19|9.01|9.04|9.23|8.88|8.84|8.67|8.64|8.82|8.84|8.55|8.24|8.34|8.62|9|9.06|9.15||9.08|9.28|9.17|9.19|9.34|9.16|9.13|9.26|9.27|9.26|9.29|9.38|9.37|9.08|9.14|9.03|9.14|9.21|9.5|9.81|9.92|9.86|9.43|9.35|9.16|9.23|9.08|9.26|9.32|9.2|9.04|8.7|8.36|8.28
01410|1142327|/equities/xpel-inc|R2000GROWTH||||0.32|0.32||||||||0.35|||0.33|0.31|||0.29|||0.3||||0.26|||||0.28|0.28|0.28|||||||||0.26|0.25||0.24|0.25||0.28|0.27|0.25|0.26|0.26|0.26|0.23|0.22||||0.18|||0.18|0.18|0.23|||||0.22|||0.22||0.19||0.17|0.22||0.19|0.19|0.19|0.17|0.14||0.14|0.12|0.13|||0.15|0.15|||||||0.15||||0.15|0.14|||||||||||||0.14||||||||0.14||||||||0.24||0.25|0.22|||||||0.2|||0.22|0.23||||||0.2|0.17||||||||||||||||0.15|||||||||||||||||0.12||0.16||||||||0.15|0.12|||0.09|||||||||||||||||||0.09|||||||||||||||||0.11||0.1||||||0.12|||||||0.09
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.13|9.32|9.24|9.25|9.19|9.25|9.26|9.36|9.38|9.54|9.39|9.19|9.27|9.69|9.52|9.35|9.39|9.25|9.5|9.91|9.88|10.01|9.97|10.37|10|10.03|10.11||10.02|10.16|10.25|9.96|10.15|10.09|9.99|10.02|10.23|10.3|10.5|10.43|10.6|10.58|10.3|10.27|10.38|10.45|10.47||10.34|10.24|10.31|10.3|10.37|10.54|10.37|10.15|10.38|10.57|10.8|11.07|11||10.39|10.32|10.14|10.5||9.98|10.75|10.7|10.73|9.75|9.71|9.62|9.57|9.45|9.3|9.07|8.97|8.88|8.99|9.21|9.32|9.53|9.01|8.78|8.95|8.8|8.9||7.96|8.68|8.71|8.53|8.67|8.49|8.53|8.57|8.32|8.36|8.44|8.65|8.7|8.8|8.8|8.8|||8.8|8.8|9.1|9.04|9.08|8.98|8.98|9.35|9.11|8.91|8.9|9.03|9.01|8.92|9.01|9.17|9.08|9|9.2|9.32|9.39|9.3|9.11|9.48|9.7|9.76|9.69|9.58|9.99|9.99|9.46|8.95|8.97|9.08|8.87|8.85|8.74|8.81|8.78||8.78|8.8|8.89|8.89|8.85|8.82|8.9|8.82|8.97|9.02|9.16|8.96|8.94|8.76|8.64|8.9|8.97|8.96|8.83|8.84|8.85|8.56|8.59|8.52|8.7|8.6|8.23|8.51|8.63|8.93|9.35|9.72|9.53|9.38|9.3|9.37|9.25|9.42|9.51|9.81|9.93|10.29||10.23|9.89|9.52|9.23|8.89|8.75|8.69|9|8.94|9.41|9.24|9.24|9.57|9.68|9.17|8.97|8.89|9.04|9.05|8.99|8.84|8.83|8.96|9.16|9.18|9.2||9.3|9.24|9.45|9.62|9.62|9.8|9.45|9.48|9.72|9.82|9.78|9.9|9.89|9.83|9.92|10|10.21|10.56|10.78|10.93|10.94|11|11.15|10.72|10.7|10.81|10.73|10.76|11.16|10.71|10.77|11.05|10.89|10.67
01412|16100|/equities/national-beverage|R2000GROWTH|13.79|13.65|13.7|13.87|13.97|13.98|13.89|13.84|13.82|13.81|13.81|13.62|13.81|13.99|13.69|13.64|13.74|13.45|13.21|13.3|13.29|13.27|13.41|13.38|13.21|13.37|13.46||13.37|13.3|13.55|13.72|13.67|13.78|13.69|13.62|13.62|13.6|13.79|13.73|13.65|13.79|13.79|13.85|13.8|13.78|13.9||13.88|13.94|13.88|14.02|14.19|14.16|14.1|14.25|14.01|14.01|14.11|14.25|14.38||14.37|14.38|14.12|14.12||14.1|13.75|14.13|13.86|13.92|13.62|13.81|14.15|14.18|14.34|14.42|14.74|14.81|14.81|17.21|17.2|17.01|16.65|16.34|16.55|16.82|14.79||14.43|14.51|14.39|13.86|13.96|14.14|14.05|14.25|14.25|14.4|14.62|14.83|14.51|14.59|14.79|14.58|||14.72|14.57|14.62|14.59|14.76|14.88|14.93|15.18|15.3|15.3|15.35|15.36|15.3|15.2|15.17|15.29|15.21|15.13|15.04|15.09|14.97|15.09|14.98|14.94|14.81|15|14.9|15.1|14.8|14.75|14.84|14.89|14.91|14.86|14.85|14.71|14.65|14.38|14.46||14.66|14.66|14.56|14.63|14.69|14.66|14.6|14.48|14.6|14.39|14.21|14.1|14.1|14.15|14.05|14.07|14.2|14.15|14.38|14.67|14.48|14.32|14.34|14.46|14.48|14.38|14.22|14.03|14|13.93|14.02|14|13.86|14.37|14.69|14.51|14.3|14.5|14.81|14.9|14.63|14.84||14.85|14.68|14.19|13.7|13.74|13.66|13.57|13.69|14.13|14.6|14.86|14.77|14.62|14.78|14.66|14.82|14.64|14.7|14.61|14.39|14.45|14.14|14.01|14.01|13.92|13.95||13.82|13.68|13.88|14.05|14.37|14.14|14.43|14.7|14.59|14.52|14.53|14.51|14.07|13.75|13.64|13.77|13.81|14.3|14.49|14.61|14.42|14.4|14.35|13.85|13.74|13.39|13.3|13.5|13.98|13.81|14.12|14.51|14.27|14.59
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|38.9|38.91|39.76|39.75|39.73|39.62|39.73|39.62|39.75|39.95|39.75|39.23|39.13|38.01|36.93|36.7|35.73|35.34|35.49|35.67|36.16|35.37|35.25|34.92|34.9|35.08|34.87||34.55|33.95|33.85|33.91|33.94|33.92|33.87|33.76|33.95|33.87|33.95|33.88|33.89|33.95|33.95|34.06|33.98|33.95|34.17||34.08|34.03|33.96|33.98|34.12|34.05|34.08|34.28|33.97|34.45|34.31|34.02|33.12||32.14|31.91|31.63|32.11||32.08|32.49|32.24|32.21|32.18|32.17|31.71|31.34|31.96|32|31.9|31.79|31.58|32.1|32.23|31.8|31.15|31.07|30.79|30.75|30.79|31.09||31.1|31.11|30.73|30.01|30.78|31.02|29.89|29.66|30.07|31.08|31.5|33.1|33.07|33.34|33.25|33.1|||33.27|33.25|33.25|33.25|33.3|33.33|33.87|33.69|33.47|32.93|32.72|32.95|33.37|33.4|33.21|33.71|33.8|33.71|33.55|33.5|33|33.06|32.64|33.01|32.56|32.1|31.93|32.63|32.8|32.35|32.25|31|30.76|30.3|29.37|29.29|29.09|29.18|28.59||29.06|29.04|28.97|28.89|28.94|29.22|29.65|29.62|30.2|30.32|30.3|29.52|29.56|29.64|29.4|29.15|28.89|28.5|28.73|27.66|27.5|27.27|27.5|28.5|28.4|28.07|27.85|27.5|27.07|27.61|27.77|29.9|30.55|30.42|30.34|30.96|30.67|30.76|31.66|32.05|31.72|31.76||31.41|31.25|31.16|30.7|30.18|29.66|29.94|30.8|30.87|31.18|31.63|31.16|31.25|30.71|30.93|30.65|30.62|30.7|30.99|30.47|29.9|29.62|29.64|29.87|30.63|30.74||30.39|30.06|29.84|29.83|29.77|29.65|30|31.2|32.11|31.15|31.11|31.13|32.01|32.14|32.55|32.43|33|33.59|33.7|33.5|32.89|32.45|32.2|31.83|31.74|31.03|31.11|31.98|31.71|30.88|30.49|29.94|29.78|29.6
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|22.35|22.73|22.67|23.1|23.43|23.79|23.34|23.13|23.66|23.68|22.65|22.81|23.15|22.89|22.59|22.65|22.59|22.35|22.35|22.37|22.88|22.82|22.67|22.96|22.42|23.62|24.29||24.11|24.04|24.01|24.11|24.02|23.85|23.45|23.61|22.99|22.66|22.23|21.38|19.93|18.06|18.86|18.15|17.8|17.7|17.22||17.38|17.59|17.49|17.38|17.23|17.19|17.19|17.21|17.19|17.11|17.9|17.93|17.8||16.9|16.95|16.91|17.36||17.17|16.95|17.24|17.53|16.91|16.79|16.28|16.94|17.58|17.45|17.3|17.43|17.32|17.23|16.67|16.62|17.12|16.9|16.33|16.5|15.87|15.98||15.74|15.69|15.71|15.2|15.04|15.14|15.31|15.8|16.1|16.31|16.26|16.73|16.37|16.8|16.81|16.65|||16.55|17.4|17.14|19.89|20.72|20.76|21.39|21.52|21.52|21.38|21.47|21.69|21.56|21.37|21.75|21.66|20.74|21|21.02|20.84|20.8|20.83|20.32|20.93|21.35|22.24|22.42|22.39|22.33|22.38|22.46|21.91|21.42|21.31|22.1|22.17|21.53|21.13|20.76||20.66|20.77|21.15|21.02|21.23|20.84|20.85|20.79|20.96|20.99|20.69|20.31|19.38|19.24|19.51|19.62|19.69|19.67|19.75|19.38|19.06|18.51|18.9|19.21|19.34|19.12|18.62|18.46|16.25|16.34|17.22|17.85|17.44|16.99|17.01|17.07|16.72|17.06|17.33|18.03|17.97|18.98||18.9|18.71|18.61|17.04|16|14.74|15.05|15.64|15.85|16.42|16.04|15.25|15.27|15.09|15.2|14.86|14.85|14.64|15.18|15.2|14.4|14.41|14.83|15.4|15.8|16.48||16.26|16.13|16.11|16.8|16|16.1|16.76|17.63|17.86|17.75|18.18|18.13|17.87|17.55|17.51|17.88|17.97|18.32|18.5|18.39|19.06|19.12|18.61|16.21|16.18|16.29|16.11|16.18|16.37|16.06|16.23|16.46|16.48|16.71
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.24|16.27|16.22|15.65|16.24|16.27|16.01|15.96|16.06|15.86|15.61|15.77|15.38|15.48|15.6|15.61|15.45|15.12|14.37|14.33|13.58|14.19|14.14|14.06|14.32|14.59|14.64||14.61|14.59|14.68|14.89|14.33|14.55|14.84|13.67|13.49|13.43|13.75|13.58|13.6|13.64|13.77|13.87|13.7|13.65|13.36||13.76|13.72|13.76|13.91|13.93|14|14.1|14.15|14.2|14.18|14.53|13.99|14.48||14.2|14.19|13.92|13.93||13.75|13.43|13.77|13.5|13.45|13.19|12.71|12.52|13.24|13.01|12.95|12.69|12.6|12.51|12.2|12.43|12.64|11.97|12.32|12.41|12.27|12.41||12.28|12.19|12.1|11.91|11.74|12.08|12.11|11.86|11.84|11.95|12|12.05|11.48|11.63|11.15|10.66|||11.78|11.53|11.54|11.26|11.32|11.05|11.41|11.45|11.42|11.14|11.18|11.26|11|11.06|11.56|11.64|11.24|11.23|11.28|11.43|11.69|11.84|12|12.2|12.22|12.32|12.18|12.24|11.96|12.46|12.51|12.34|12.03|12.17|12.32|11.97|11.42|11.16|11.33||11.59|11.65|11.79|11.86|11.91|12.29|12.14|12.36|11.79|12.6|11.97|11.96|11.95|12.05|11.78|12.07|12.12|11.86|11.65|11.01|10.93|10.34|10.81|11.57|11.88|11.9|11.88|11.92|12.31|12.62|12.35|13.07|13.01|13.02|13.13|13.38|13.13|13.15|12.99|12.9|12.95|13.59||13.9|13.33|12.87|12.22|12.25|12.15|12.41|12.65|12.63|13.06|12.79|12.62|12.38|12.15|12.2|12.29|12.31|12.36|12.61|12.46|12.15|12.14|12.26|13.09|13.38|13.75||13.78|13.74|13.66|13.75|13.52|13.57|13.72|13.76|13.61|13.35|13.11|13.09|12.82|12.84|12.79|12.65|13.02|13.44|14.33|14.43|14.57|14.64|14.66|14.29|14.15|14.45|14.16|14.42|14.6|14.15|14.25|14.54|14.29|13.9
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|4.06|4.06|3.99|4.06|3.99|3.99|3.99|3.78|3.5|3.64||3.95|3.95|3.78|4.2|3.57|3.51|3.64|3.78|3.78|3.92|3.99|3.93|4.13|4.48|4.2|4.2||4.2|3.92|4.06|4.06|4.2|4.06|3.93|4.9|3.79|3.5|4.48|3.5|3.5|3.92|3.92|3.92|3.92|3.86|3.78||5.18|5.18|5.18|5.18|4.9|4.97|4.41|5.04|4.9|4.76|4.62|4.76|4.62||3.5|4.06||3.5||4.06|3.64|3.92|3.64|3.67|3.64|3.57|3.5|4.2|4.2|4.2|2.8|4.2|5.04|4.9|4.9|6.16|5.04|5.32|5.32|6.02|5.6||5.32|4.76|4.76|4.34|4.34|4.27|4.2|4.2|4.2|4.06|4.34|3.88|4.2|4.2|4.2|3.64|||3.64|3.64|3.65|3.64|3.51|3.5|3.5|3.5|2.87|2.82|1.96|2.52|1.96|1.96|1.96|1.82|1.82|2.1|1.96|2.38|1.82|1.82|1.54|1.54|1.82|1.82||1.82|1.82||1.96||1.82||1.82|1.82|1.96|1.82|1.96||1.96||1.89|||||||1.4|1.43|1.68|1.68|1.4|1.82|1.4|1.43|1.4|1.96|1.4||1.4|1.4|1.96||1.2|1.2|1.4|1.54|1.54|1.82|1.82|1.75|1.68|1.68|1.54|1.4|1.4|1.4|1.4|1.12|1.4||0.98|1.12|1.23|1.12|1.12|1.12|1.12|1.12|1.54|1.26|1.12|1.4|1.12|0.99|||0.98|0.91||0.98|0.98|0.98|1.26||1.12||||1.12|||1.12||||0.98||0.98|1.12||||1.12|0.98|1.4|||1.12|1.12|1.12|1.12||0.98|0.98|0.98|0.98|0.98||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|39.67|40.16|40.54|40.2|39.77|40.19|40|40.36|39.42|38.91|38.5|38.38|38.28|37.97|37.52|37.38|37.3|36.91|36.7|37.04|36.61|37.03|37.53|37.82|38.33|38.76|37.08||37.09|37.55|38.07|38.26|38.11|35.42|35.33|35.15|35.15|35.02|35.74|34.55|34.53|33|35.81|35.01|35.58|35.88|35.29||35.24|35.17|34.57|34|33.71|34.49|34.48|35.07|35.06|35.8|35.48|35.32|35.12||34.23|33.67|32.69|32.95||33.27|33.49|33.68|33.97|32.12|31.61|31.45|31.73|31.66|31.99|31.58|31.47|31.25|31.53|31.61|31.49|31.93|31.91|32.93|31.89|31.31|31.11||31.3|30.72|31.71|31.34|31.26|31.61|31.98|32.82|33.6|33.9|33.71|33.75|33.39|33.42|33.65|32.8|||32.69|31.65|32.85|32.76|32.78|33.07|32.55|32|32.6|33.25|35.96|35.86|35.66|35.8|35.51|35.39|33.92|33.37|33.32|33.57|34.83|34.76|34.76|35.31|35.3|35.4|36.24|36.55|36.5|37.63|37.46|36.92|36.81|36.86|36.45|36.08|34.97|33.9|33.66||33.7|33.73|33.12|33.84|33.88|34.5|34.7|34.9|35.05|34.76|35.52|34.76|34.96|35.44|35.45|34.63|34.76|34.61|34.46|33.5|32.86|32.57|32.79|32.83|33.44|33.14|30.72|34.99|34.66|34.92|36.11|36.02|35.68|35.85|35.89|35.79|34.97|34.45|34.29|33.63|33.43|33.49||32.99|32.77|32.27|31.6|31.43|32.86|32.82|32.62|32.46|32.7|33.06|32.45|32.5|32.49|32.4|33.26|33.2|33.09|33.32|33.48|33.26|32.76|32.61|33.7|33.94|33.64||33.31|32.61|36.88|37.7|37.99|37.38|37.37|39.05|37.92|38.54|38.94|38.04|37.6|37.8|38.76|38.93|39.4|38.66|39.77|40.98|40.47|40.16|39.92|39.62|40.58|40.76|40.8|40.65|40.54|39.4|39.28|39.5|39.14|38.85
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|7.23|7.25|7.18|7.15|7.03|7.08|7.04|7|7.01|6.98|6.92|6.92|6.94|6.98|6.99|6.98|6.99|6.9|6.8|6.84|6.85|6.83|6.85|6.97|6.96|7.06|7.11||7.04|7.1|7.08|7.1|7.11|7.11|7.05|7.05|7.03|6.98|6.81|6.78|6.79|6.93|6.9|6.91|6.95|7|7.01||6.94|7.03|7.01|6.99|7|7.04|7.11|7.15|7.15|7.14|7.21|7.13|7||6.79|6.77|6.78|6.83||6.85|6.87|6.92|6.89|6.87|6.78|6.76|6.75|6.76|6.73|6.64|6.65|6.59|6.61|6.58|6.63|6.6|6.55|6.4|6.53|6.52|6.5||6.45|6.47|6.47|6.13|6.15|6.29|6.4|6.45|6.5|6.51|6.54|6.69|6.62|6.79|6.84|6.74|||6.62|6.92|6.95|6.89|6.99|7.04|7.09|7.07|7.03|7.08|7.08|7.2|7.2|7.22|7.18|7.28|7.21|7.18|7.13|7.11|7.1|7.11|7.08|7.1|7.03|7|6.78|6.84|6.85|6.86|7|6.9|6.74|6.71|6.7|6.7|6.68|6.66|6.67||6.67|6.64|6.7|6.67|6.66|6.55|6.52|6.58|6.54|6.51|6.22|6.21|6.21|6.21|6.18|6.25|6.31|6.32|6.35|6.33|6.28|6.22|6.33|6.32|6.28|6.09|5.88|5.94|5.87|5.91|6.01|6.01|6.05|6.01|5.95|5.97|5.88|5.87|5.86|5.92|5.97|6||5.93|5.85|5.82|5.7|5.66|5.66|5.66|5.67|5.66|5.74|5.74|5.7|5.72|5.7|5.67|5.66|5.67|5.72|5.78|5.7|5.67|5.66|5.66|5.75|5.76|5.76||5.84|5.7|5.68|5.72|5.73|5.8|5.83|5.82|5.88|5.87|5.93|5.97|5.94|5.93|5.88|5.86|5.95|5.96|6|5.99|5.94|5.94|5.97|5.88|5.83|5.88|5.84|5.86|5.88|5.79|5.78|5.88|5.87|5.86
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|30.18|30.61|30.54|30.5|30.13|30.83|31.37|31.39|31.71|31.46|31|30.89|31.05|31.13|30.82|30.74|30.58|30.12|29.7|30.01|29.45|29.28|29.91|30.22|30.05|30.34|30.71||30.62|30.37|30.37|30.11|29.73|29.7|29.4|29.7|29.56|29.48|29.65|29.32|29.32|29.68|29.67|30.03|29.74|29.44|29.14||28.84|28.6|28.44|28.39|28.58|28.62|28.3|28.23|27.99|28.1|28.17|28.11|28.28||27.16|27.34|27.25|27.46||27.47|27.33|26.65|26.2|29.18|28.71|28.64|28.58|29.09|29.1|28.8|28.85|28.75|28.2|28.39|28.43|28.56|28.15|27.56|27.15|27.25|27.37||27.14|26.87|26.62|25.53|25.38|25.57|26.25|26.68|26.17|26.84|27.93|28.15|27.53|27.95|27.77|27.67|||27.44|27.64|27.52|27.65|27.9|28.13|28.46|28.1|28.12|27.66|27.48|27.61|27.65|27.72|28.22|28.52|28.37|28.49|28.43|28.4|28.28|27.88|29.35|29.83|29.94|30.92|30.34|30.64|29.78|29.91|28.88|28.71|29.24|29.37|29.46|29.64|28.96|28.22|27.54||27.76|27.87|27.97|27.9|28|27.83|28.02|28.19|28.56|28.4|28.24|27.84|27.88|27.93|28|27.9|28.04|28.09|27.87|27.81|27.39|26.71|27.4|27.9|27.59|26.9|26.49|26.04|26.52|26.5|27.04|27.32|26.25|26.18|26.23|26.27|25.65|26.08|26.22|27.12|27.4|27.5||27.12|26.69|26.34|24.83|25.43|24.9|24.96|25.07|25.3|25.22|26.49|26.12|25.87|25.84|25.88|25.47|25.31|25.62|25.95|24.95|24.23|24.42|24.85|25.65|25.93|26.15||25.82|25.39|24.5|24.7|24.33|24.39|24.41|25.09|25.43|25.78|26.22|26.36|26.14|26.01|25.76|26.22|26.97|26.95|27|27.11|27.36|27.26|27.16|26.69|26.45|27.28|27.07|27.71|28.53|28.06|28.19|28|27.79|27.57
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|48.23|48.21|48.13|48.65|49.98|50.14|49.22|50.44|49.69|50.44|52.42|52.19|52.09|52.9|51.93|52.33|53.51|52.15|50.82|47.74|50.22|49.27|49.99|49.09|47.38|49.26|50.47||50.22|50.72|49.48|48.56|48.56|51.64|50.94|50.84|48.56|48.17|47.61|47.43|48.08|48.2|48.2|47.52|47.21|47.67|48.88||48.08|47.91|44.95|44.63|44.41|44.32|43.86|45.26|44.31|43.84|44.5|42.95|42.28||41.15|40.32|40.06|39.64||41.1|40.55|40.4|39|37.71|41.14|42.89|44.89|45.4|44.48|45.05|47.75|49.28|49.18|54.5|53.35|54.21|55.22|53.07|51.88|50.55|50.76||49.31|47.61|45.78|44.93|45.14|46.5|47.12|46.8|44.78|45.83|43.13|41.64|41.48|41.55|40.61|42.93|||42.21|42.14|42.67|43.37|43.58|43.35|44.6|44.11|42.89|41.87|41.56|41.68|41.84|41.54|41.6|41.58|42.82|43.58|45.59|46.2|46.15|44.85|44.8|44.69|44.72|46.09|46.04|46.58|47.71|46.1|45.5|44.61|44.21|43.98|43.87|44.12|43.46|41.2|40.2||40.58|41.07|41.44|41.45|41.53|40.35|40.13|40.77|40.72|41.48|41.96|41.3|42.01|44.9|44.31|43.13|41.97|41.93|41.53|40.98|42.66|39.78|44.85|45.26|44.8|43.29|41.82|40.59|40.82|39.03|39.27|39.62|39.25|39.54|40.21|38.78|36.89|38.75|38.48|38.14|37.9|38.24||37.76|36.99|36.77|34.43|34.22|34.7|34.98|35.86|35.27|34.88|33.94|33.04|33.18|33.4|33.23|33.47|33.68|32.26|32.56|34.14|34.72|33.77|35|35.71|37.13|37.72||38.32|37.78|36.44|37.54|36.62|39|38.35|40.98|43.77|43.84|45.67|44.33|44.02|44.25|48.08|49.21|50.19|52.35|51.21|52.49|50.91|51.48|50.36|49.77|49.04|49.18|47.82|46.44|46.37|46.11|46.67|47.22|44.71|43.53
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31.1|31.13|31.08|31.03|31|30.87|30.65|31.51|32.14|31.93|31.62|32.26|32.04|32.42|31.41|30.62|30.16|29.25|29.83|30.27|29.8|29.3|29.68|30.72|30.54|31.39|32.58||33.62|33.14|33.22|33.05|33.08|33.02|32.95|31.92|31.93|31.92|31.76|31.09|31.03|30.08|29.68|29.88|29.57|30.42|28.97||29.7|29.34|29.53|29.8|29.98|29.97|30.3|31.1|31.33|31.85|31.22|31.05|30.97||29.17|29.13|29.31|29.95||29.61|29.4|29.5|29.46|28.51|28.25|27.97|27.81|27.95|27.6|26.54|26.25|26.15|26.29|25.55|25.51|26.04|26.1|25.36|25.82|25.92|26.48||26.01|25.9|26.13|25.35|25.8|26.32|27.06|27.31|26.34|26.56|27.01|27.66|27.19|27.04|26.31|26.29|||26.26|26.58|27.68|31.5|32.45|32.46|32.9|32.5|32.19|31.06|31.06|30.89|30.79|31.7|30.61|30.87|30.82|30.68|30.76|31.9|31.42|31.32|30.8|31.56|32.56|33.3|32.82|33.66|33.76|34.82|35.74|33.34|33.06|31.86|31.67|31.04|29.41|28.52|28.53||29.07|29.29|30.07|30.23|30.09|30.57|31.33|32.25|32.8|32.16|32.26|31.42|30.91|31.49|31.78|32.14|32.13|31.51|31.24|30.18|29.29|28.15|29.35|29.84|29.17|28.9|27.81|27.68|28.44|29.47|30.64|32.05|30.77|30.34|30.84|30.99|29.95|30.44|30.86|31.5|31.47|32.28||31.85|31.01|31.11|29.21|28.51|28|27.61|28.65|28.97|29.99|29.07|28.52|28.55|28.42|28.08|28.23|28.52|29.84|31.1|30.67|29.55|28.73|30.23|31.55|32.91|34.43||34.03|34.17|33.48|34.28|33.22|32.96|33.59|35.26|36.49|38.58|39.02|39.5|39.19|39.16|40.58|41.07|42.05|42.46|42.8|41.75|42.04|42.48|40.95|39.84|38.94|40.44|40.58|40.92|40.83|39.73|39.77|39.5|39.03|38.2
01427|16687|/equities/microvision|R2000GROWTH|1.56|1.57|1.57|1.59|1.56|1.56|1.57|1.58|1.52|1.62|1.581|1.61|1.63|1.66|1.63|1.58|1.545|1.54|1.65|1.68|1.61|1.67|1.675|1.56|1.55|1.61|1.67||1.65|1.64|1.67|1.7|1.71|1.75|1.69|1.65|1.65|1.69|1.78|1.841|1.85|1.86|1.88|1.86|1.86|1.9|1.9||1.88|1.869|1.9|1.9|1.91|1.901|2.02|2.05|2.02|2.15|2.07|1.99|1.89||1.84|1.91|1.91|1.94||1.98|1.96|2.03|2.03|2.07|2.04|2.06|2.01|2.01|2.03|2.03|1.96|2.06|2.24|2.29|2.36|2.5|2.52|2.31|2.3|2.55|2.53||2.52|2.31|2.22|2.21|2.25|2.25|2.26|2.24|2.19|2.18|2.23|2.27|2.28|2.19|2.21|2.28|||2.31|2.28|2.32|2.47|2.4|2.37|2.35|2.26|2.25|2.24|2.23|2.18|2.15|2.36|2.43|2.4|2.33|2.24|2.17|2.2|2.19|2.1|2.08|2.121|1.955|2.17|2.52|2.71|2.641|2.52|2.53|2.56|2.55|2.55|2.5|2.52|2.47|2.68|2.61||2.54|2.41|2.41|2.301|2.16|2.1|2.06|2.1|1.97|1.9|1.91|1.89|1.81|1.87|1.95|2|1.92|1.83|2.05|1.74|1.69|1.65|1.5|1.59|1.64|1.59|1.53|1.46|1.49|1.52|1.5|1.55|1.46|1.46|1.54|1.57|1.61|1.63|1.66|1.76|1.9|1.6||1.57|1.56|1.59|1.57|1.61|1.61|1.75|1.84|1.85|1.96|2.04|2.06|2.2|2.91|2.78|2.66|2.65|2.72|3|3|2.8|3.12|2.38|2.35|1.89|1.24||1.18|1.29|1.31|1.34|1.32|1.12|1.11|1.38|1.51|1.6|1.68|1.67|1.62|1.65|1.72|1.73|1.75|1.77|1.8|1.75|1.85|1.95|1.62|1.653|1.82|2.28|2.28|2.38|2.47|2.43|2.47|2.65|2.7|2.63
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.16|24.15|24.4|24.3|24.01|24.14|24.15|24.36|25|24.12|23.82|23.75|23.67|22.94|21.66|23.61|23.51|22.88|22.95|23.12|22.89|22.59|22.42|23.18|22.45|23.86|24.15||24|23.5|23.19|22.9|22.89|22.21|21.47|21.77|21.62|21.67|21.75|22.32|22.25|22.5|21.99|22|21.98|22.36|21.95||21.83|21.87|21.56|21.69|21.72|21.4|21.39|21.21|21.36|21.38|21.53|21.2|21.52||21.34|20.56|20.92|21.38||21.48|21.29|21.23|21.34|21.44|21.24|21.01|21.01|22.07|22.21|21.91|22.11|21.66|21.73|21.8|21.49|20.71|20.42|20.35|20.52|20.63|20.69||20.69|20.72|20.68|20.28|20.54|20.57|20.62|20.42|19.62|17.6|20.33|21.28|20.8|20.68|20.89|20.1|||19.32|19.09|18.96|19.15|19.59|19.48|19.91|20.05|20.04|19.91|20.09|19.93|19.81|20.52|20.99|21.01|20.57|20.41|19.21|19.91|19.56|19.64|19.61|19.7|19.73|19.86|19.9|20.39|20.4|20.16|20.82|20.92|20.54|20.42|20.44|20.41|20.4|20.45|20.17||19.97|19.99|20.26|20.53|20.43|20.16|20.23|20|20.11|20.15|19.28|19.53|19.51|19.33|19.09|18.62|18.16|17.4|16.82|16.64|16.18|15.8|15.89|16.32|14.97|14.27|14.27|14.59|14.19|13.94|14.53|14.76|15.43|15.07|15.28|15.19|15.02|16.28|16.63|16.63|16.83|16.89||17.01|16.74|16.52|16.3|15.91|15.9|15.65|16.13|15.89|16.69|16.23|16.07|16.13|15.64|15.46|15.38|15.49|15.21|15.19|15.03|14.93|14.91|14.7|15.05|15.49|15.76||15.89|15.85|16.01|16.28|16.46|16.4|16.19|16.12|15.73|15.61|14.76|14.18|15.8|16.11|16.28|16.27|16.17|15.8|16.23|16.48|16.23|16.48|16.54|16.43|16.6|16.81|16.62|16.77|17.08|16.65|16.68|16.92|16.68|16.14
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.66|14.8|14.94|14.99|15|14.84|14.76|14.71|15.49|15.73|15.74|15.68|15.97|15.66|15.34|14.81|14.71|14.46|14.52|14.61|14.3|14.3|14.13|14.26|14.26|14.57|14.6||14.57|14.75|14.7|14.75|14.58|14.69|14.64|14.92|14.8|15.39|15.6|15.51|15.4|15.63|15.27|15.06|14.95|15.13|15.39||15.23|14.84|14.75|14.6|14.8|14.57|14.88|14.4|14.45|14.99|15.33|15.13|14.57||14.23|14.29|14.23|14.62||14.57|14.55|14.69|14.76|14.51|14.29|14.39|14.4|14.5|14.59|14.62|14.37|14.53|14.45|14.25|14.35|14.38|14.31|14|14.12|14|13.88||13.82|13.7|13.64|13.55|13.51|13.62|13.73|13.78|13.86|13.78|14.06|14.29|13.99|14.08|13.73|13.05|||12.69|12.67|12.64|12.55|12.58|12.39|12.85|12.82|12.95|12.85|12.81|12.84|12.91|12.9|13.02|13.14|12.95|13.4|13.36|13.35|13.81|13.79|13.57|14.09|14.11|14.11|14.36|14.57|15.53|15.47|15.48|15.41|15.51|15.37|15.48|15.02|15.43|15.38|15.09||15|15.04|15.1|15|15|14.84|14.98|15.15|15.2|15.33|15.53|15.04|14.99|14.94|15.01|15.22|15.18|14.98|15.29|15.1|15.07|14.42|14.79|14.91|15.05|13.73|14.2|14.05|14.15|14.12|14.3|14.54|14.04|14.13|14.26|14.47|14.15|14.24|14.21|14.21|14.65|15.09||15.3|15.07|15.21|14.73|14.98|14.95|14.8|14.96|14.76|15.51|15.7|15.59|15.64|15.65|15.79|15.47|15.5|15.21|15.31|15.36|15.26|14.94|14.9|15.22|14.88|14.71||14.56|14.57|14.25|14.46|14.16|14.2|14.25|14.39|14.28|14.16|14.29|14.34|14.21|13.96|14|14.12|14.4|14.9|15|15.49|16|18.46|18.32|18.08|18.07|18.47|18.35|18.21|18|17.58|17.86|17.7|17.6|17.35
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|23.75|23.62|22.96|22.91|23|23.03|23.26|22.7|22.37|22.86|22.75|23.05|23.5|23.49|21.98|21.86|21.85|21.54|21.67|21.66|21.89|21.76|22.23|22.34|22.4|22.64|22||21.67|20.82|20.75|21.05|20.43|20.34|19.26|18.07|17.85|16.67|17.18|17.48|17.98|18.29|17.55|18.43|18.63|18.32|18.18||17.7|17.31|18.41|18.02|17.73|17.38|17.14|17.91|18.48|17.86|17.34|16.29|16.02||15.78|15.4|15.26|15.37||15.92|16.73|17.5|18|19.02|18.51|18.41|20.77|21.23|21.41|21.53|21.47|21.35|21.2|21.07|20.34|20.21|19.51|21.5|21.66|21.63|21.91||21.84|21.66|21.7|21.79|21.7|21.63|21.39|21.42|20.8|20.79|20.36|20.52|21.12|21.25|21.12|21.27|||21.97|21.86|22.68|22.5|22.24|22.82|23.86|23.74|23.67|23.48|23.64|23.67|23.27|23.22|23.65|23.89|23.59|23.59|23.13|22.9|22.6|22.09|22.47|23.35|23.98|24.27|24.12|24.26|23.57|22.97|22.95|23.12|23.32|23.2|23.2|23.21|23.17|22.99|22.54||22.55|22.32|22.25|21.59|21.39|21.13|21.72|22.14|22.39|22.54|22.27|22.14|22.21|22.17|21.91|21.91|21.91|21.96|21.94|22.62|22.44|21.76|21.86|22.32|22.3|21.82|21.07|20.61|19.77|19.68|20.02|20.12|19.98|20.04|19.96|19.95|19.8|19.64|19.12|20.3|20.1|20.25||20.57|20.09|20.2|20.04|19.87|19.84|19.72|19.79|19.5|19.8|19.88|19.91|20.39|19.86|19.76|19.7|19.89|20.13|20|20.11|19.92|19.79|19|20.12|19.89|19.99||19.93|19.8|19.59|19.75|19.23|19.11|19.04|18.82|18.77|18.79|19.14|19.34|18.38|18.32|18.34|18.01|18.04|18.52|18.87|20.25|20.02|20|19.25|18.15|18.09|18.45|18.1|18.66|18.34|17.92|18|18.09|17.89|17.88
01432|6508|/equities/extreme-networks|R2000GROWTH|3.36|3.38|3.41|3.49|3.46|3.5|3.46|3.53|3.54|3.54|3.53|3.5|3.48|3.48|3.45|3.47|3.45|3.44|3.46|3.42|3.43|3.45|3.45|3.5|3.51|3.56|3.56||3.56|3.52|3.56|3.54|3.54|3.54|3.54|3.5|3.49|3.5|3.58|3.61|3.57|3.62|3.57|3.53|3.5|3.58|3.65||3.73|3.73|3.73|3.68|3.7|3.74|3.65|3.63|3.61|3.54|3.45|3.72|3.69||3.48|3.52|3.56|3.6||3.58|3.6|3.6|3.64|3.62|3.58|3.59|3.6|3.67|3.62|3.58|3.58|3.58|3.57|3.61|3.57|3.55|3.54|3.56|3.5|3.35|3.48||3.43|3.44|3.42|3.37|3.36|3.35|3.35|3.4|3.33|3.34|3.35|3.38|3.48|3.46|3.3|3.23|||3.22|3.2|3.21|3.2|3.22|3.25|3.26|3.31|3.25|3.27|3.26|3.27|3.3|3.35|3.43|3.48|3.57|3.49|3.33|3.26|3.32|3.35|3.34|3.25|3.41|3.5|3.51|3.6|3.56|3.54|3.52|3.54|3.49|3.48|3.49|3.52|3.49|3.48|3.38||3.48|3.45|3.43|3.32|3.29|3.34|3.28|3.24|3.3|3.29|3.22|3.25|3.25|3.25|3.15|3.23|3.36|3.35|3.33|3.27|3.21|3.16|3.13|3.18|3.25|3.26|3.24|3.22|3.27|3.25|3.3|3.34|3.33|3.29|3.2|3.09|2.87|2.95|3.06|3.28|3.44|3.55||3.41|3.35|3.4|3.32|3.45|3.35|3.33|3.42|3.39|3.56|3.55|3.55|3.44|3.4|3.42|3.48|3.54|3.54|3.59|3.58|3.42|3.4|3.51|3.69|3.67|3.61||3.55|3.59|3.65|3.61|3.43|3.39|3.45|3.49|3.52|3.52|3.59|3.64|3.72|3.7|3.7|3.69|3.58|3.71|3.78|3.81|3.76|3.79|3.83|3.74|3.73|3.58|4.2|4.17|4.15|4.11|4.2|4.12|4.01|3.74
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.8|2.8|2.8|3|3.06|3.036|2.96|2.58|2.64|2.4|2.84|2.24|2.2|2.204|2.2|2.204|2.44|2.32|2.32|2.48|2.44|2.72|2.48|2.6|2.6|2.64|2.64||2.64|2.8|2.6|2.92|3.14|3.24|3.14|3|3|2.96|2.88|2.88|2.88|2.8|2.84|2.8|2.84|2.96|2.88||2.6|2.16|2.048|1.76|2.12|2.4|2.44|2.48|2.44|2.84|2.96|2.96|3||3.04|3.04|3.12|3.12||3.28|3.16|3.44|3.56|3.72|3.8|3.8|3.84|3.884|3.8|3.72|3.72|3.6|3.6|3.72|3.96|4.08|4.12|4|3.56|3.56|3.56||3.56|3.84|3.56|3.12|3.6|4.28|4.16|3.8|3.8|3.72|3.72|3.72|3.96|3.84|3.6|3.72|||3.72|3.72|4|3.68|3.64|3.6|3.25|3.72|3.548|3.18|2.8|3|3|3|2.88|2.96|3.2|3|3|3.08|3|3.08|3.04|3.08|3.04|3.2|3.4|3.2|3.04|3.12|3.12|3.14|3.14|3.2|2.8|2.964|3.76|4.08|4.16||4.32|4.32|4.4|4.2|3.8|4.04|4.04|4.36|3.96|4.4|5|5.2|4.6|4.08|4.16|4.12|4.2|4.12|4.08|4.2|4.28|4.48|4.28|4.28|4.24|4.88|4.88|4.4|4.96|5.08|5.6|5.08|5.28|5.04|5.04|4.92|4.88|4.72|4.8|4|3.76|3.3||3.76|3.82|3.84|4.12|4|3.848|3.84|4.48|4.4|4.16|4.2|4|4.2|4.6|4.6|4.72|3.844|3.84|3.8|3.82|4.4|4.76|4.8|4.6|4.28|4||3.6|3.12|2.8|2.8|2.76|2.76|2.76|2.404|2.404|2.6|2.163|2.122|2.083|2.02|3.04|3.2|3.241||3.28|3|3|3.6|3.603|3.6|3.96|4|4.04|4.12|4.12|4.12|4.2|4.2|4.6|4.88
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|26.36|26.79|26.75|26.82|26.8|26.75|26.21|25.82|26.3|26.82|26.52|26.5|26.78|27.12|26.69|27.42|26.86|25.98|25.38|26.03|26.67|26.07|26.1|25.2|24.56|25.27|25.45||25.54|26.2|23.6|21.99|22.05|21.98|22.12|21.94|21.72|21.52|22.26|21.69|21.41|21.2|21.02|20.3|19.52|19.5|19.24||18.99|18.73|18.38|18.14|18.05|18.01|17.96|18.06|17.79|18.06|18.85|18.61|18.74||17.33|17.08|16.88|17.01||17.24|17.27|17.9|18.04|17.2|16.64|16.5|16.87|17.17|17.35|16.83|16.76|16.8|17.09|17.05|17.2|17.34|17.23|16.66|16.85|16.83|17.02||16.68|16.65|16.4|16.39|16.65|16.35|17|17.1|16.82|16.8|16.32|17.22|18.18|18.68|18.75|18.21|||18.1|18.41|18.06|17.62|17.95|18.89|19.8|20.01|19.75|19.32|19.28|19.3|18.59|18.71|19.29|19.44|19.47|19.56|19.53|18.94|18.89|18.28|18.36|18.69|18.96|19.28|18.59|18.93|19.27|19.05|18.93|18.41|18.34|18.12|18.05|17.98|18.17|17.5|16.84||16.7|16.55|16.42|16.43|16.59|16.02|16.09|16.26|16.15|15.97|16.09|15|15.1|15.07|15.06|15.16|15.21|15.27|15.37|15.11|13.26|12.73|13.31|13.85|13.89|13.77|13.65|13.39|13.22|13.66|14.05|14|13.66|13.45|13.8|14.16|13.77|13.7|13.76|15.03|15.2|16.25||16.37|16.22|16.42|15.87|16.2|16|15.72|15.54|15.35|15.78|15.38|14.95|14.98|14.77|14.85|14.6|14.6|14.63|14.91|14.95|14.45|14.52|14.45|14.49|14.71|15.01||15.59|15.51|15.59|15.72|15.32|15.36|15.8|16.05|16.17|16.05|16.24|16.73|16.95|16.11|19.23|19.23|19.53|19.75|19.75|19.59|19.16|19.45|19.46|18.69|18.67|19.34|19.03|18.89|18.98|18.48|18.51|18.73|18.5|18.46
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.31|31.62|31.54|30.67|30.73|30.88|30.79|30.42|30.73|30.63|30.6|30.51|30.52|30.33|30.04|29.56|29.59|29.42|29.19|29.46|29.2|28.86|28.86|29.3|28.79|29.01|29.22||29.26|29.14|29.16|29.15|29.09|29.13|29.13|28.9|29.02|28.99|29.52|29.8|29.83|29.84|28.98|28.84|28.96|28.93|28.78||28.68|28.58|28.7|28.73|28.69|28.85|28.58|29.11|28.93|29.18|29.77|29.56|29.46||28.24|27.2|28.15|28.31||28.62|28.51|28.62|28.41|28.31|28.26|28.23|28.11|28.18|28.48|27.99|28.01|28.07|28.25|27.65|27.88|27.71|27.8|26.71|26.8|26.39|26.38||26.15|26.1|24.38|25.51|25.55|25.5|25.67|25.73|25.61|25.79|25.73|25.65|25.46|24.71|26.29|25.7|||25.54|25.59|25.59|25.63|25.7|25.7|25.95|26.03|25.94|25.92|26.16|26.2|25.93|25.9|25.98|26.12|26.13|26.1|24.76|26.01|25.98|26.33|26.42|26.61|26.76|27.03|26.79|26.94|26.83|26.69|26.94|26.5|26.21|26.23|26.35|26.15|25.33|25.27|24.9||25.01|24.98|24.84|24.87|24.64|24.71|24.93|25.1|25.54|25.65|25.72|25.49|24.91|25|24.64|23.81|23.63|23.65|23.94|23.78|23.52|23|22.93|26.23|26.11|25.43|25.38|25.78|25.94|26|26.22|26.51|26.46|26.32|26.25|26.48|26.43|26.92|26.9|26.94|26.81|27.01||26.63|26.21|25.82|24.57|24.25|24.08|23.88|24.11|23.74|25.31|25.37|25.27|25.31|25.44|25.35|25.51|25.72|26.28|26.41|25.46|25.04|24.75|24.64|24.75|24.79|24.8||24.48|24.16|24.42|24.71|24.66|24.8|25.13|25.57|25.82|26.19|26.79|26.64|26.41|26.07|26.01|26.03|28.27|29.12|29.11|28.93|28.97|29.03|29.08|28.41|28.02|28.64|28.32|29.05|29.58|29.36|29.35|29.8|29.55|29.42
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.27|31.63|31.9|32.3|32.39|32.12|31.9|32.37|32.58|31.52|31.31|31.12|31.13|30.37|29.84|30.11|30.17|29.73|30.01|29.96|29.51|29.3|29.29|29.23|29.77|30.26|30.06||29.99|30.31|30.34|30.56|30.47|30.63|30.23|31.27|31.37|31.08|31.41|31.34|31.25|31.48|31.55|31.45|30.71|30.85|30.34||30.34|30.3|30.19|29.52|29.13|29.54|29.53|29.91|29.75|29.75|30.35|30.42|30.13||29.05|28.74|28.73|29.17||29.69|29.61|29.55|29.75|29.17|28.94|28.45|28.17|28.15|28.7|28.5|29.85|29.62|29.39|33.99|33.58|34.44|34.11|33.88|33.72|33.36|33.83||33.58|33.15|32.79|32.05|30.96|32.39|31.72|31.61|31.22|31.51|32.08|31.97|31.72|31.74|31|29.55|||29.43|29.42|29.17|29.16|29.16|29.58|30.62|30.47|30.67|30.2|30.13|30.14|30.21|30.24|30.27|30.22|30.26|31.25|31.01|30.97|30.53|30.4|30.52|30.58|30.6|31.29|31.11|31.05|31.15|32.01|30.92|30.04|30.15|29.94|30.13|30.07|30.16|29.97|30.36||30.87|30.24|29.17|29.2|29.12|29.08|28.9|29.1|28.91|28.19|28.12|26.8|26.94|26.16|26.03|25.94|26.29|25.97|25.62|25.15|25.2|24.96|25.15|25.98|26.05|26.23|25.87|25.83|26.19|26.54|27.03|26.97|26.33|26.04|26.29|25.91|25.56|25.68|26.15|26|25.69|25.1||26.44|26.82|26.12|25.4|25.52|25.15|25.3|25.78|25.78|25.51|25.69|25.3|25.31|24.95|24.65|25.32|25.39|25.65|25.58|26.23|25.6|25.25|24.9|26.11|28.64|29.15||29.08|28.99|28.44|28.43|27.98|28.07|28.73|27.83|28.23|28.24|28.42|28.54|28.12|28.17|28.71|29.16|29.37|31.22|31.08|30.98|31.16|30.83|30.49|29.89|30.22|30.74|30.44|30.58|30.66|30.24|30.11|30.23|30.15|30.1
01444|16918|/equities/the-childrens-place|R2000GROWTH|44.53|43.01|45.1|45.15|45.57|46.37|45.97|47.37|48.33|48.7|47.89|47.75|47.76|47.19|46.46|46.25|45.65|44.91|44.78|45.02|44.77|44.53|45.43|47.93|49.96|50.9|50.57||50.09|50.27|50.95|51.04|50.61|50.38|49.99|49.98|49.38|49.11|49.13|48.82|49.27|49.29|49.34|49.96|49.27|48.85|49.43||49.1|49.4|47.17|46.58|45.96|45.59|45.58|45.74|45.12|44.99|45.56|43.5|43.06||43.68|43.46|42.21|43.5||44.65|44.91|45.37|45.35|45.2|45.04|44.99|45.06|45.11|45.73|45.85|47.37|47.46|47.8|47.65|48.32|48.32|48.12|47.9|47.66|47.06|48.4||47.82|47.14|46.52|45.84|47.07|56.52|55.03|56.28|55.68|56.07|58.97|60.23|60.01|60.07|58.03|57.08|||58.12|57.49|57.61|56.98|57.94|59.43|60.02|60.53|61.01|60.15|60.96|60.68|59.57|59.66|59.86|60.06|60.39|59.54|59.25|59.79|59.47|59.04|58.55|59.04|58.82|59.66|59.7|59.4|59.07|58.93|59.25|58.31|56.68|56.94|56.86|57.74|57.62|57.2|56.5||56.83|56.81|56.71|56.16|56.19|55.74|55.62|56|55.57|55.18|55.15|54.26|50.3|50.42|49.08|49.37|50.33|50.18|49.22|50.59|50.64|49.75|50.75|49.74|49.79|49.65|48.44|48.73|49.04|49.82|50.24|50.59|49.21|49.25|49.45|49.71|48.56|49.32|50.25|50.97|50.4|50.98||49.92|49.01|48.17|46.74|46.1|45.44|44.46|44.19|43.88|44.39|44.37|43.36|43.6|43.15|43.12|43.68|44.09|45.28|45.36|46.02|44.83|44.07|44.26|45.25|46.38|46.67||46.26|45.74|44.94|45.04|45.54|46.19|45.79|44.26|44.73|44.16|44.02|45.16|44.55|44.2|45.82|46.3|46.45|46.02|45.89|45.61|45.8|46.2|46.14|45.57|46.53|47.43|47.46|47.54|48.26|47.75|48.41|49.07|48.7|48.78
01445|52609|/equities/car-charging-group|R2000GROWTH|63|63|66|64.5|64.5|61|65|65|66.5||67|60.5|60.5|62.5|62.5|62.5|70.5|65|62.5|58.5|56.5|65|73|67|66|70|66||65.5|67.5|65.5|65.5|73|72.5|72.5|70.5|70|70||70|72.5|75|72.5|70|68.5|70|73.5||73|72.5|68|68.5|73|70|67.5|70|70.5|72.5|72.5|75|70||66|70.5|72.5|||74|72.5|75|75|76.5|77.5|78.5|78|75|75.5|81.5|76.5|75.5|77.5|78|78.5|82.5|80|73.5|72.5|75.5|75||75.5|75|78|72.5|79|78.5|82.5|94|90.5|84|81|80|80|77.5|77.5|76|||72.5|70.5|70.5|72.5|72.5|70.5|70|75|75|77.5|80|75|75.5|75|74|72.5|69.5|65|65|62.5|60|60||58.5|55|53.5|52.5|52.5|51.5|50|48|47.5|50|47.5|42.5|47.5|47.5|51.5|56||50|51|50|42.5|50.5|45|42.75|30|55|55||60|55|55|58|57.5|61|60|57.5|60|57.5|60|57.5|60|65|64.5|53.5||60|74.5|70|63.5|63.5|53.5|55|52.5|52.5|45|49.5|51|45.5|43||50|46|55|52.5|45.75|50|47.5|52|50|50|46.25|46.25|51||56|51|55|57.5|57.5|57.5|47.5|43.5|50|54|43.5|51||56|56|56|56|62.5|38.5|55|62.5|62.5|70|73.5||68.5|60.5|60|69.5|72.5|69.5|67.5|75|71.5|71.5|75|75|82.5|86|80|70.5|80|84.5|80|80|80|77.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|40.32|40.1|39.87|41.01|40.25|40.73|40.78|41.56|42.25|42.09|42.09|42.03|42.86|42.61|42.16|41.88|40.88|41.7|41.45|41.73|41.66|41.46|41.77|41.9|43.49|43.68|43.81||44.03|43.79|43.83|42.93|42.58|42.61|42.26|41.62|41.43|41|41.06|41.05|41.23|41.8|42.05|41.25|41.56|45.63|46.28||46.41|46.29|46.27|45.87|45.19|45.34|46.08|46.1|46.22|46.61|46.41|46.2|45.48||44.26|43.93|43.53|44.48||44.92|44.96|45.34|44.84|44.24|44.13|44.1|44.27|45|44.77|44.25|44.36|44.62|44.57|44.39|44.71|44.5|44.37|43.26|44.21|43.63|43.88||43.47|43.64|43.4|41.5|41.68|43.37|44.49|45.06|44.77|45.66|46|47.27|46.04|46.49|47.2|46.3|||46.35|43.08|46.75|45.03|47.17|46.94|47.42|46.91|47.24|46.79|46.56|50.41|49.82|50.15|50.88|51|50.18|49.75|49.77|49.5|49.15|48.25|48.03|47.78|47.77|47.6|46.93|47.4|46.14|47.36|47.86|46.34|46.52|46.52|46.36|46.85|45.71|45.44|46||45.4|45.15|45.35|44.2|43.85|43.25|43.39|44.01|44.85|44.71|43.76|43.51|43.77|43.65|43.29|43.23|43.71|43.28|43.3|42.94|42.77|41.75|42.58|43.07|43.37|41.45|39.76|40.1|40.03|39.5|40.58|41.78|42.39|42.04|42.41|41.4|40.45|40.74|40.64|40.39|41.19|41.4||41.01|40.05|40.23|39|39.54|38.94|38.53|38.02|39.09|40.05|38.95|38.64|38.63|38.69|38.4|37.82|38.48|37.66|38.21|37.2|36.84|36.96|37.24|37.23|37.6|38.15||37.99|37.12|36.17|36.55|36.04|36.22|37.16|37.56|37.79|37.75|36.92|37.17|36.05|36.54|36.66|36.55|37|37.16|37.5|37.6|37.49|34.98|33.83|33.46|33.31|34.11|33.75|33.83|33.93|33.12|33.14|33.43|32.87|32.55
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.09|20.4|20.53|20.47|20.83|20.95|20.66|20.32|20.43|20.64|20.52|20.41|20.37|20.24|19.84|19.64|19.7|19.21|18.96|19.08|18.86|19|19.17|19.01|19.63|20.1|19.52||18.97|20.01|19.89|19.7|19.62|19.51|19.37|19.42|19.57|19.39|19.49|19.16|19.09|19.5|19.43|19.2|18.65|18.54|18.48||18.44|18.81|18.61|18.58|19.2|19.09|18.74|19.05|18.72|18.4|18.47|18.54|17.91||16.72|16.91|16.96|17.36||17.17|17.23|17.87|18.03|18.01|17.51|17.32|17.47|17.61|17.54|16.89|16.64|16.66|16.56|16.38|16.61|16.83|16.7|15.67|15.79|14.31|15.24||15.08|14.9|15.02|14.8|14.96|14.95|15.31|15.15|14.95|15.21|15.72|16|16|16|16.15|15.94|||15.97|15.91|15.84|16|16.06|16.05|16.41|16.5|16.17|15.89|16.05|16.41|16.43|16.57|16.77|17.13|17.08|17.16|17.66|17.51|17.47|17.76|17.68|18.25|18.68|18.7|17.41|18.68|18.68|18.36|18.89|18.63|18.91|19|18.93|18.92|18.4|17.8|17.72||17.74|17.76|17.54|17.41|17.21|17.35|17.49|18.06|18.13|17.93|18.15|18.34|18.04|18.06|17.94|18.09|18.25|18.11|18.16|18.23|18.22|15.89|16.22|16.72|16.78|16.23|16.13|15.75|15.68|16.03|16.41|16.74|16.3|16.16|16.36|16.46|16.66|16.85|16.81|17.01|17.39|17.48||17.19|16.64|15.99|15.05|14.76|14.68|15.03|15.21|15.03|15.23|15.19|14.84|14.73|14.37|14.32|14.38|14.5|14.6|14.67|14.78|14.12|14.3|14.26|14.57|14.97|15.25||15.28|15.27|15.24|15.58|15.58|15.4|15.76|16.23|16.68|16.54|16.67|16.86|16.3|16.46|16.8|16.84|17.54|19.5|19.9|20.21|20.2|20.13|19.93|19.53|19.62|20.03|19.94|20.26|20.73|20.22|20.38|20.81|20.25|20.17
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|24.46|24.63|24.48|24.67|24.73|24.56|24.4|24.86|25|24.87|24.8|24.8|25.05|24.95|24.78|24.87|24.8|24.43|24.17|24.24|24.14|23.91|23.95|24.35|24.2|24.55|25.22||24.13|25.09|25.01|24.8|25.09|24.88|24.8|24.88|24.34|24.43|24.73|24.21|24.25|24.38|24.25|23.75|23.41|23.4|23.29||23.33|23.24|23.16|23.34|23.34|23.23|23.37|23.34|23.22|23.27|23.28|23.31|23.36||22.59|22.65|22.48|22.8||22.92|23.02|23.11|22.51|21.98|21.88|21.6|21.61|21.72|21.97|21.77|21.62|21.53|21.74|21.66|21.72|21.83|21.5|21.17|21.53|21.16|21.04||20.15|20.6|20.58|19.97|19.58|19.58|20.25|20.32|20.36|20.69|20.91|21.13|20.72|20.4|20.13|20.09|||21|21.42|22.16|21.65|23.27|23.12|22.98|22.81|22.33|22.1|22.17|22.53|22.42|22.48|22.69|22.9|22.41|22.39|22.07|21.27|20.85|20.76|20.81|21|21.17|22.15|21.81|21.89|21.76|21.67|21.27|21.05|21.13|21.1|21.14|20.89|20.45|20.02|19.62||19.59|19.66|19.93|20.11|20.12|20.11|20.19|20.29|20.49|20.69|20.5|20.33|20.06|20.12|19.95|20.3|20.43|20.19|20.27|20.12|19.89|19.07|19.3|19.45|19.43|18.86|19.05|18.9|18.33|19.27|19.68|20.25|19.99|19.69|19.96|19.9|19.51|19.58|19.62|19.48|19.65|19.97||19.68|19.32|19.3|18.68|18.73|18.41|18.65|18.55|18.51|19.02|18.94|18.68|18.71|18.49|18.52|18.47|18.67|19.37|19.7|19.46|19.02|18.89|19.05|19.38|19.69|20.01||19.89|19.9|19.67|19.95|19.97|19.69|20.07|20.43|20.71|20.71|20.92|20.95|20.73|20.5|20.36|20.42|21.14|20.82|20.72|21.01|21.09|20.76|20.76|20.24|19.98|20.76|20.51|20.9|20.69|20.3|20.43|20.3|20.04|20.07
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|18.57|18.67|18.5|18.96|19.03|18.84|18.89|18.96|18.68|18.43|18.42|18.8|18.65|18.52|18.85|17.8|18.01|17.97|18.62|18.92|19.06|18.93|19.14|19.01|18.94|18.57|20.16||20.98|21.15|21.02|22.92|22.72|22.83|22.62|22.42|22.25|21.83|21.82|21.39|21.73|21.74|21.6|21.62|22.45|23.73|23.78||24.07|23.35|23.66|23.88|24.43|23.8|23.38|22.62|22.92|23.5|23.48|23.75|24.84||23.62|23.55|23.87|23.82||23.11|22.95|22.11|22.43|22.57|23|23.09|22.97|23.73|23.09|22.83|22.21|21.96|22.16|22.45|22.92|22.99|22.88|21.9|22.77|23.11|23.56||22.98|22.98|23.26|22.15|22.61|23.2|23.35|23.7|24.75|24.65|24.34|22.85|30.3|30.98|30.64|30.31|||30.01|29.68|29.01|29.03|29.11|28.63|29.45|29.47|29.13|28|28.78|28.94|28.22|28.41|27.86|28.47|28.29|27.78|27.83|28.88|28.79|28.12|26.62|27.43|27.68|28.75|28.42|28.36|28.05|27.89|26.88|24.7|24.1|24.59|24.58|24.4|23.57|23.16|22.93||22|21.76|21.83|21.76|21.72|21.7|21.79|21.44|21.41|20.75|20.8|19.98|19.62|19.6|19.55|19.31|18.76|18.51|17.68|16.21|16.03|15.62|15.55|16.16|16.42|16.06|15.89|15.6|15.24|15.46|15.54|15.4|15.3|15.38|15.64|15.67|15.15|15.51|15.63|16.48|16.77|17.7||17.61|17.05|17.16|16.55|16.88|16.94|17.07|17.05|17.42|18.4|18.57|18.53|18.59|18.4|18.62|18.48|18.34|18.2|18.56|18.45|18.26|17.5|17|16.48|16.89|17.12||17.04|16.65|16.21|16.65|16.35|16.26|16.71|16.42|16.63|17.48|18.12|18.5|17.9|17.86|18.71|19.75|19.68|20.72|21.52|21.09|21.56|21.34|20.96|20.74|20.47|21.54|21.5|21.49|21.68|21.61|22.07|21.88|21.7|21.19
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|43.85|43.66|43.44|43.5|43.55|43.46|42.69|42.88|43.1|43.16|43.2|43.19|43.23|42.75|42.8|42.9|42.7|42.04|42.35|42.75|42.55|42.4|42.66|42.75|42.56|43.27|43.56||43.42|43.41|43.23|42.8|42.76|42.7|42.48|42.36|42.25|42.06|42.71|41.88|42.59|43.33|43.54|43.65|43.24|42.97|42.97||42.87|42.59|42.05|41.55|41.38|41.27|41.24|40.88|40.95|41.28|41.11|40.88|40.33||39.3|39.59|39.66|40.31||39.76|39.35|40.4|40.28|39.61|39.39|39.19|39.41|39.27|39.12|39.23|39.16|39.47|39.49|39.4|39.05|39.09|39.02|38.33|38.54|38.41|38.1||37.58|37.01|36.73|36.5|36.59|36.73|37.41|37.62|37.53|37.48|37.29|37.09|36.63|36.98|34.76|33.93|||34.22|34.65|34.57|34.45|34.66|34.23|35.08|35.2|35.3|35.24|35.41|35.88|35.75|35.93|36.42|36.65|36.88|36.77|36.74|36.9|36.88|37.15|36.84|37.24|36.83|37.59|37.45|37.6|36.84|36.41|36.61|36.17|36.07|35.95|35.89|35.92|35.69|35.25|34.64||34.38|34.4|34.37|34.32|34.4|34.12|34.17|34.33|34.37|34.58|34.77|34.69|34.52|34.49|34.45|34.3|34.13|34.18|34.34|34.12|33.62|33.25|33.28|32.51|31.84|31.14|30.75|30.55|30.45|30.48|30.85|31.6|30.84|33.15|33.15|33.12|32.84|33.23|33.46|33.88|33.86|33.77||34.14|33.99|34.16|32.76|32.62|31.75|31.17|31.36|31.41|31.71|32.01|31.43|31.32|31.25|31.29|30.79|30.95|30.75|30.95|30.84|30|29.62|29.71|30.18|30.41|30.98||30.61|30.39|30.76|31.51|30.91|31.02|31.34|31.77|31.82|31.93|32.66|32.81|32.09|31.95|32.32|32.1|33.01|34.73|34.91|34.58|34.69|34.79|34.99|34.7|34.8|35.44|35.02|34.77|34.85|34.66|34.98|35.52|35.45|35.13
01460|15691|/equities/cerus-corp|R2000GROWTH|4.18|4.26|4.37|4.43|4.38|4.34|4.33|4.34|4.37|4.25|4.12|4.06|4.19|4.19|4.01|3.86|3.9|3.63|3.4|3.15|3.145|3.13|3.15|3.15|3.15|3.14|3.1||3.13|3.03|2.98|3.02|3.1|3.11|3.11|3.08|3.09|3.07|3.09|3.13|3.1|3.065|2.99|2.99|3|3.01|3||3.01|3.04|3|3.04|3.045|3.05|3.01|3|2.98|2.895|2.98|3.07|3.16||3.05|3.06|3.09|3.18||3.22|3.2|3.31|3.3|3.28|3.26|3.26|3.16|3.16|3.07|3.11|3.08|3.12|3.061|3.18|3.19|3.16|3.07|3.1|3.15|3.11|3.06||3.06|3.01|2.9|2.68|2.84|2.98|3.03|3.03|3.08|2.965|3.01|3.1|3.01|3.01|3.09|3.1|||3.1|3.09|3.09|3.13|3.19|3.25|3.29|3.35|3.38|3.39|3.39|3.4|3.38|3.38|3.4|3.32|3.36|3.38|3.39|3.37|3.38|3.355|3.3|3.36|3.417|3.4|3.4|3.4|3.4|3.35|3.39|3.32|3.3|3.4|3.31|3.3|3.29|3.22|3.18||3.19|3.17|3.16|3.15|3.16|3.14|3.17|3.18|3.2|3.25|3.24|3.24|3.2|3.19|3.11|3.101|3.168|3.2|3.15|3.15|3.11|3.01|3|3|3.16|3.09|3.05|3.01|3|3.02|3.14|3.46|3.51|3.56|3.53|3.47|3.43|3.4|3.47|3.47|3.42|3.485||3.44|3.31|3.2|3.19|3.13|3.18|3.18|3.32|3.295|3.29|3.3|3.19|3.22|3.17|3.2|3.13|3.15|3.13|3.13|3.24|3.2|3.18|3|3.35|3.44|3.45||3.46|3.49|3.322|3.49|3.36|3.28|3.46|3.55|3.665|3.63|3.5|3.55|3.61|3.63|3.62|3.65|3.67|3.75|3.72|3.91|3.95|3.92|3.87|3.8|3.77|3.86|3.76|3.75|3.72|3.5|3.54|3.66|3.665|3.65
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|5.235|5.107|5.107|5.097|5.088|5.122|4.94|5.137|5.265|5.176|5.166|5.176|4.979|4.969|4.891|4.832|4.595|4.723|4.645|4.714|4.773|4.753|4.655|4.782|4.743|4.733|4.704||4.566|4.576|4.586|4.546|4.586|4.763|4.763|4.723|4.792|4.743|4.764|4.851|4.743|4.782|4.664|4.527|4.497|4.438|4.458||4.182|4.005|3.946|3.917|4.066|4.064|4.251|4.271|4.113|3.867|3.907|3.907|3.926||3.897|3.897|3.916|3.887||3.857|3.887|3.907|3.897|3.887|3.857|3.818|3.759|3.838|3.798|3.789|3.759|3.72|3.631|3.71|3.572|3.552|3.513|3.395|3.474|3.444|3.484||3.474|3.424|3.405|3.365|3.454|3.238|3.484|3.178|3.11|3.149|3.257|3.415|3.297|3.326|3.356|3.247|||3.149|3.169|3.188|3.208|3.188|3.287|3.316|3.326|3.297|3.326|3.277|3.297|3.296|3.503|3.444|3.493|3.592|3.572|3.572|3.552|3.552|3.552|3.631|3.602|3.616|3.552|3.582|3.582|3.592|3.533|3.533|3.523|3.464|3.464|3.513|3.621|3.533|3.444|3.493||3.493|3.503|3.611|3.375|3.346|3.346|3.385|3.444|3.474|3.513|3.808|3.857|3.769|3.69|3.592|3.434|3.346|3.356|3.474|3.513|3.464|3.375|3.346|3.444|3.493|3.4|3.346|3.444|3.454|3.641|3.691|3.798|3.798|3.867|3.87|3.798|3.71|3.68|3.503|3.454|3.749|3.818||3.572|3.533|3.454|3.454|3.572|3.553|3.582|3.651|3.887|3.857|3.641|3.769|3.887|3.887|3.838|3.857|3.73|3.7|3.611|3.651|3.562|3.592|3.739|3.798|3.838|3.73||3.661|3.641|3.621|3.887|3.572|3.533|3.493|3.68|3.651|3.739|3.73|3.669|3.69|3.395||||3.444|3.464|3.287|3.267||3.493|3.493|3.405|3.434|3.277|3.277|3.385|||3.257|3.198|3.356
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|7.34|7.34|7.34|7.34|7.33|7.34|7.33|7.33|7.32|7.33|7.32|7.33||7.32|7.32|7.32|7.32|7.32|7.31|7.31|7.32|7.32|7.31|7.31|7.3|7.3|7.31|7.3|7.3|7.3|7.28|5.87|5.88|5.97|5.81|5.67|5.5|5.63|5.89|5.88|5.94|5.98|5.78|5.83|5.95|5.88|5.9
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|19.56|19.17|18.4|17.71|19.21|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|6.35|6.6|6.51|6.5|6.8|6.78|6.76|6.85|6.85|6.79|6.86|6.91|6.8|6.65|6.6|6.51|6.52|6.57|6.65|6.78|6.73|6.76|6.71|7.56|7.57|7.57|7.62||7.87|7.83|7.8|7.74|7.52|7.46|7.53|7.4|7.43|7.4|7.43|7.27|7.28|7.13|7.12|7.26|7.25|7.3|7.37||7.44|7.4|7.31|7.32|7.34|7.49|7.53|7.62|7.54|7.6|7.78|7.8|7.73||7.28|7.36|7.43|7.41||7.5|7.4|7.41|7.4|7.23|7.13|7.24|7.11|6.97|6.86|6.57|6.56|6.59|6.7|6.68|6.5|6.42|6.42|6.17|6.38|6.31|6.25||5.99|5.95|5.96|5.89|6|6.07|5.94|6.07|6.08|6.07|6.09|6.27|6.29|6.03|5.89|5.85|||5.98|6.11|6.25|6.2|6.68|8.03|8.55|8.76|8.75|8.68|8.83|9.17|9.21|9.4|9.44|9.44|9.46|9.4|9.42|9.5|9.45|9.32|9.25|9.46|9.58|9.53|9.52|9.66|9.83|9.8|9.55|9.44|9.51|9.37|9.29|9.51|9.23|9.34|9.21||9.12|9.24|9.34|9.31|9.23|8.99|9.02|8.99|8.72|8.85|8.83|8.53|8.45|8.39|8.47|8.15|8.24|8.53|8.4|8|7.82|7.72|8.21|7.57|7.57|7.38|7.31|7.06|6.99|7.18|7.42|7.4|7.02|7|7.25|7.63|7.85|8.04|8.11|8.1|8.15|8.05||7.73|7.3|7.13|6.86|6.89|6.88|7.14|7.13|6.96|6.89|6.82|6.72|6.72|6.69|6.69|6.8|6.89|7|7.13|7.37|7.37|7.24|6.96|6.94|6.83|6.8||6.65|6.72|6.92|7|6.99|7|7|7.03|7.18|7.14|7.32|7.55|7.75|7.7|7.8|7.85|8.05|8.03|8.35|8.67|7.83|8.34|8.32|8.05|8.11|8.25|8.2|8.23|8.29|8.24|8.23|8.43|10.17|10.11
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.94|6.93|7.03|7.17|7.27|7.26|7.11|6.9|7.03|7.04|7.27|7.32|7.15|7.45|7.47|7.34|7.73|7.65|7.21|7.09|6.92|6.84|7|6.76|6.61|6.82|7.17||7.22|7.18|7|6.94|6.93|7|6.86|6.82|6.76|6.65|6.51|6.58|6.69|6.74|6.77|6.76|6.77|6.69|6.76||6.8|6.79|6.34|6.28|6.23|6.34|6.13|6.47|6.59|6.5|6.69|6.56|6.54||6.31|6.21|6.2|6.08||6.14|6.11|6.25|6.12|5.89|6.59|6.95|7.29|7.44|7.13|7.13|7.5|8.12|8.01|7.9|7.85|8.1|8.04|7.95|7.52|7.46|7.37||7.35|7.35|7.49|7.02|6.97|7.34|8.03|7.86|7.8|7.98|7.75|7.16|6.92|6.59|6.87|7.24|||7.13|7.19|7.27|7.16|7.4|7.48|7.74|7.86|7.62|7.47|7.73|7.83|7.78|7.73|7.72|7.8|7.82|7.91|8.33|8.39|8.18|7.96|7.89|7.9|8.04|8.33|8.39|8.39|8.29|8|7.97|8.16|7.94|7.86|7.76|7.7|6.76|6.24|6.04||6.07|6.16|6.24|6.18|6.17|5.88|5.68|6.05|6.11|6.21|6.01|6.18|6.47|7.42|7.3|7.3|7.2|7.16|7.22|7.29|7.33|6.94|7.38|7.65|7.59|7.38|7.07|7.14|7.21|7.04|7.14|7.33|7.33|7.35|7.38|7.03|6.63|6.94|7|6.8|6.62|6.76||6.74|6.28|5.87|5.2|5.2|5.18|5.26|5.43|5.38|5.25|5.14|4.97|4.88|4.83|4.78|4.85|4.9|4.7|4.93|5.07|4.82|4.66|4.98|4.99|5.05|5.2||5.25|5.03|4.92|5.03|4.83|4.69|4.72|5.09|5.38|5.35|5.58|5.36|5.16|5.27|6.15|6.2|6.26|6.15|6.22|6.28|6.18|6.31|6.14|6.09|5.95|6.15|6.07|6|6.06|5.91|5.95|5.99|5.84|5.58
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.25|54.7|54.9|54.9|54.31|54.38|53.25|54.52|54.73|52.13|51.6|50.82|51.16|52.8|52.89|53.68|53.01|52.51|52.17|51.82|51.14|50.01|51.15|51.28|51.63|51.24|51.5||51.61|52.34|52.54|53.59|53.58|54|53.7|53.57|51.65|51.55|52.81|52.14|52.22|53.4|53.61|53.07|53.12|54.02|54.26||54.05|54.09|54.17|53.22|53.07|53.4|51.68|52.15|52.81|53.03|53.45|52.72|52.35||51.9|51.42|50.78|51.31||52.71|52.43|53.28|53.74|53.44|51|50.6|49.78|50.96|52.45|52.72|52.97|52.74|53.06|53.41|53.32|53.36|54.01|53.57|53.59|53.55|54.11||53.06|53.35|53.27|51.56|53.5|53.52|52.97|52.6|52.76|52.17|53.07|53.88|53.42|53.94|53.75|52.94|||52.05|52.23|54.69|55.11|55.74|56.89|57.27|56.83|57.39|56.77|56.91|57.19|57.33|57.83|58.59|59.28|58.68|58.68|58.46|59.05|58.78|58.59|58.46|58.84|58.02|59.37|59.56|58.93|58.58|57.92|58.05|57.72|57.87|58.45|58.53|58.06|58.41|57.91|57.28||57.2|56.73|56.31|55|54.88|55.25|55.67|55.95|55.8|55.18|55|60.52|59.02|60.5|60.08|60.19|60.91|62.13|61.99|61.64|60.92|58.61|59.63|60.64|60.77|59.42|58.52|58.1|58.14|57.91|59.3|60.75|59.34|58.97|58.06|57.89|56.92|57.51|59.98|59.06|58.45|58.46||57.71|57.11|56.13|54.29|55.19|54.94|54.77|56.05|55.31|57.58|58.41|56.47|56.26|55.58|55.63|55.61|55.96|56.39|56.58|55.04|53.7|53.14|53.66|55.01|55.65|55.91||56.33|55.55|55.9|56.27|54.55|54.05|55.77|57.45|59.33|59.51|58.88|58.61|57.55|57.33|59.27|59.61|60.01|59.54|59.53|58.77|58.51|57.43|56.94|56.25|56.96|57.54|57.45|57.46|56.16|54.42|54.44|54.51|53.64|53.67
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.15||2.25|2.29|2.15|2.15|2.25|2.2|2.2|2.15|2|1.96|2.15|2.1|2|2|2|2|2.1|2|2.03|1.99||1.95|1.8|1.99|||2.2|1.95|||1.8|2|2|1.8|2.15|1.97||2|2.02|1.95|1.81|1.96|1.95|1.8|1.95|||1.95|2|||1.78|1.77|1.75|2.04|2.04|1.95|1.9|1.9||1.65|1.85|2|1.95||2|2|2|2.05|2.15|2.18|2.1|2.21|2.41|2.19|2.25|2.27|2.28|2.12|2.15|2.2|2.1|2|2.24|2.19|2.22|2.2||2.1|2|1.85|1.8|1.65|1.8|1.7|1.65||1.6|||1.95|1.91|1.91|1.7||||1.8|1.75|1.98|1.99|1.85|1.99|1.82|1.95|1.97|2.09|1.95|2.04|2|1.9|1.9|1.95|2|2.03|2.06|2|2.04|2.05|1.93|1.9|1.85|||1.95|2|1.9|1.9|1.99|2|1.9|1.9|1.85|1.7|1.89||1.9|1.85|2|1.95|1.99|1.14|2.05|2.05|2|2.05|2.05|2.09|2.1|2.15|2.11|2.2|2.25|2.24|2.15|2.25|2.25|2.23||2.1|2.2|1.6|2.1|2|1.99|2|2.08||2.27|2.01|1.97|2|1.75|2.05|2.05|1.9|1.7|1.73||1.46|1.6|1.59|1.44|1.39|||0.85|1.4|1.25|0.73||0.85|0.83|0.9|0.8|0.9|1.03|1.03||1.03||1.01||0.93|||1|0.9|0.95|1.05|0.9|||||||1.2|1.2|||1.3||||1.4|1.4|1.35|1.1||||||1.25||1.2|||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|71.11|72.95|73.18|73.75|73.92|75.7|74.5|74.98|76.63|77.15|75.99|75.66|76.33|76.36|75.19|75.04|73.49|72.06|72.68|73.2|72.02|69.95|71.04|72.68|71.68|74.31|74.43||75.44|75|74.22|73.75|73.37|72.99|71.69|72.18|71.13|70.17|72.77|70|71.81|71.99|72.98|73.45|72.09|71.5|70.26||68.18|67.79|67.71|66.93|66.63|66.93|67.06|69.73|69.09|68.25|68.62|68.41|68.54||64.86|65.1|65.66|66.37||66.22|65.83|66.84|65.68|64.19|62.25|61.76|62.33|63.6|63.91|64.1|63.03|62.47|61.74|63.01|63.1|64.18|63.27|61.44|62.55|62.38|62.5||62.4|61.69|62.06|59.4|60.04|60.78|62.19|62.35|62.49|62.5|63.95|65.42|64.62|64.48|63.83|63.41|||61.92|61.78|62.3|61.63|62.41|62.74|63|56.33|55.02|55.87|55.7|56.68|56.39|57.69|58.8|59.11|57.75|56.68|56.31|56.39|55.99|55.88|55.41|56.91|58.77|60.94|61.65|61.21|61|61.37|61.65|60.21|60.69|59.3|59.18|58.4|57.9|57.19|56.34||57.24|57.67|58.57|58.56|58.48|58.82|58.81|58.39|60.18|59.86|59.97|59.12|58.58|58.76|58.63|59.68|60.45|60.28|59.26|57.17|55.44|53.99|54.99|55.49|54.93|54.1|52.98|51.76|52.28|52.79|54.22|48.2|54.42|53.76|53.66|56.09|54.48|54.89|56.3|57.67|58.74|58.44||58.05|56.68|56.35|53.86|54.06|53.8|53.53|55.11|54.9|55.54|54.84|52.29|52.67|53.84|53.59|55.17|55.97|56.66|57.39|56.1|53.87|54.35|55.7|58.15|60.34|61.08||60.72|61.09|59.48|58.62|56.5|56.09|56.43|58.52|59.49|59.27|60.7|61.96|61.48|61.72|63.92|63.67|65.21|65.93|65.9|66.2|67.1|66.26|65.61|64.92|64.21|65.31|64.03|64.9|65.01|64.47|64.13|62.11|60.88|60.11
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|15.33|15.41|15.51|15.61|15.44|15.68|15.57|15.71|15.85|15.74|15.67|15.52|15.37|15.17|14.86|14.98|14.92|14.8|14.85|14.95|15|14.9|14.82|15.02|14.79|15.23|15.53||15.4|15.2|15.16|15.14|14.78|14.94|14.85|14.96|15.05|14.98|15|15.05|14.96|17.53|17.64|17.37|17.26|17.27|17.1||16.94|16.7|16.52|16.82|16.86|16.95|16.93|16.36|16.21|16.82|16.67|16.01|16||15.33|15.44|15.31|15.84||15.91|15.76|16.08|15.78|15.21|14.93|14.7|14.96|14.98|14.8|14.98|15.03|15.01|15.02|14.84|14.94|15.02|15.18|14.38|14.54|14.61|14.13||13.85|13.53|13.92|13.61|13.8|13.99|14.37|14.57|14.46|14.43|14.86|15.08|15.03|15.15|14.86|15|||14.95|14.84|14.57|14.11|14.21|14.32|14.67|14.6|14.5|14.24|13.64|13.61|13.26|12.96|13.1|13.25|13.47|13.95|14.07|13.9|14.25|14.21|13.91|14.55|15.45|15.6|15.57|16.25|16.81|17.16|17.09|16.85|16.6|16.51|16.54|16.36|16.05|15.82|15.85||15.78|16.03|16.2|16.23|16.36|16.83|17.1|17.2|17|16.95|16.5|16.12|16.18|16.18|15.92|16.21|15.93|16.01|16|14.86|14.68|14.5|14.25|14.88|15.42|15.74|15.68|14.99|15.22|15.14|15.82|15.25|14.82|14.6|14.98|15.36|14.95|15.26|15.37|16.37|16.91|17.23||16.77|17.23|17.5|16.97|16.8|16.82|16.77|17.07|17.11|18.04|17.74|17.43|17.03|16.85|17.53|17.39|17.37|17.72|17.85|17.38|17.03|16.92|16.6|16.61|16.12|15.93||15.43|15.3|15.33|15.54|15.12|15.34|15.72|16.15|16.15|16.39|16.84|16.89|16.82|16.75|16.79|16.96|16.47|17.43|21.9|21.47|21.03|20.6|20.37|20.17|20.33|20.99|21.22|22.01|22.13|21.96|22.24|21.9|21.56|21.17
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|11.2|12|12.42|12.2|12.04|11.6|11.5|11.8|12.4|12.5|12.2|11|10.92|10.8|10.6|11|11.12|13.6|13.6|13.8|13.8|14|14.2|14|13.4|14.2|14.6||13.8|13.82|13.06|14.2|14.6|14.9|14.9|14.9|15|14.6|14.74|15.6|15.38|15.8|14.68|14.2|14|14|13||12.5|13|13|13.2|13.24|13.08|13.1|13.2|12.21|12|11|11|10.9||10.6|10.16|10.36|10.2||10.4|10.4|10|10.4|10.5|10.52|10.3|10|10.2|9.86|9.62|10|10|10.2|10.31|10.6|10.6|10.4|10.3|10.2|10.2|10.4||10.5|10.5|10.4|10|10|10.4|10.6|10.8|10.7|10.8|10.8|11.8|11.6|12.2|11.8|11|||10.4|10.24|10.24|10.4|10.64|11.4|11.6|11.6|11.8|11.6|11.9|12|11.82|11.9|11.6|11.6|10.8|11.6|11.2|12|12.42|12.8|12.42|12.4|12.8|13.04|13.08|13|13.3|13|13|13.6|13.4|13.4|14|13.82|14.2|14|14.4||14.42|14.62|14.4|14.4|13.6|13.6|14.4|14|14|13.7|13.6|13.8|13.2|12.62|12.6|12.6|13.4|13.2|13.4|13.5|13|13|13|13.4|12.4|12|11.6|11.3|12.8|12.62|12.6|12.8|12.4|12.5|12.4|11.72|11.6|11|13|12.9|13.8|14.2||14.2|13.7|13|13.4|13.6|13|12.8|12.6|12.6|11.2|11.6|12.4|11.4|11.24|10.4|8.42|12.6|13.6|12.4|11.3|10.5|10.6|9.24|10.8|11.02|11.3||11.3|10.7|9.8|9.2|9.7|8.6|9.6|9.4|9.4|8.8|8.2|8.2|8|7.8|8.1|7.42|8.08|8.02|8.02|8.4|8|8|8.2|7.8|7.4|7.4|7.4|7.3|7.2|7|7.2|7.15|7.15|7.6
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|190|190.65|193.66|196.7|201.26|201.67|198.3||197.25|197|196.1|199.74|201.42|204.75|203.59|203.82|205.01|199.54|196.3|195.47|196.71|196.37|198.01|198.47|200|200.25|209.09||209.84|208.44||206.25|206.01|200.3|198.3|196.46|196.84|195.45|199.04|200|198.47|198|198.13|199.4|195.35|191.38|188.11||186.36|186|186.5|188|188.06|189.17|189.1|187|187|190.94|193.62|195.03|198.53||190.13|190.4|194.34|197.36||196.19|193.98|193.64|194.41|187.75|185.16|189.11|195.35|197.19|195.73|196.2|195.5|194.21|193.8|196.21|197|197|198.41|198.3|197.52|196.67|198||196.02|200|193.56|190.06|187.46|189.02|191.83|194.6|191.22|191|188.23|197.41|196.27|200.1|202.73|201.8|||204|204|200.13|200.52|200.77|198.58|202.36|202.37|204.02|201.01|201.61|206.94|210.11|213.62||218.6|217.03|218.15|218.5|218.13|220.45|218.39|220.51|221.63|216.11|217.07|211.5|211.76|213.08|216.22|214.25|214|214|218.51|218.36|219.1|217.14|217.37|215.95||217.16|216.56|219.25|221.77|219.31|219|219|219|219|217.22|213.69|212.75|212|213|217.86|218.29|218|214.26|217.75|217|218.66|214.64|211.09|206|211.5|211.5|211.45|208|208|203.01|204.04|202.01|209.19|207.12|205.69|208.87|207.6|206|207.01|206.5|205.24|204.05||203.08|205.4|203|199.75|204.25|203.02|201.31|199|198.9|201.26|200.06|195.78|197.99|199.02|197.77|198.62|200.52|203.85|203.96|207.26|204.41|202|197.75|198.5|199.01|199.02||202.4|203.35|205.27|204.24|228.32|227.9|228.72|227.21|229.56|227.08|228.47|226|228.58|229.5|228.9|228.2|226.34|225.82|228.38|230|230.75|230.01|222.95|220.63|216.2|215.01|210.16|214|210.06|208.95|210|214.54|212.57|204.8
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.6|7.35|7.5|7.55|7.3|7.05|6.8|6.95|6.95|6.8|7.25|7.175|7|7.5|7|6.75|6.8|6.75|7.35|7.35|7.425|7.5|7.13|7.05|7.25|7.65|7.6||7.95|8.25|8.475|8.85|8.45|8.45|8.5|8.65|8.5|8.5|8.25|8.1|8.2|8.45|8.505|8.5|8.5|8.63|8.665||8.75|9|8.5|8.45|8.36|8.395|8.425|8.36|8.35|8.505|8.445|8.5|8.4||8|8|8.065|8||7.925|7.41|7.4|7.47|7.35|7.125|6.95|6.98|6.975|6.84|6.965|6.9|6.9|6.935|7.175|7.3|7.35|7.4|7.25|7.4|7.375|7.5||7.5|7.5|7.5|7.8|7.725|7.7|8.1|8.1|7.95|8|8.1|8|8|7.9|7.755|7.7|||8|7.5|7.55|7.55|7.8|7.85|7.85|8|8.225|8.2|8.42|8.3|8.5|9|9|8.975|9|9.375|9.25|9.5|9.4|9.65|9.65|9.95|10.2|10.1|10|10|9.7|9.85|9.75|9.7|9.75|9.75|9.45|9.4|9.4|9.45|9.85||9.85|9.8|9.975|9.85|9.8|9.8|9.8|9.55|9.6|9.725|9.6|9.2|8.8|9.05|8.8|9.05|9.05|9.5|9.75|9.5|9.75|10.25|10.45|9.45|8.95|7.95|7.15|6.8|6.75|6.475|6.75|6.5|6.65|6.6|6.5|6.75|6.975|6.95|6.85|7.1|7.95|8.25||7.75|8.6|9.85|10.3|10.7|10.9|10.95||11.1|11.25|11.45|10.9|10.2|10.5|10.45|10.65|10.4|11.1|11.35|11.15|11.175|11.3|11.75|12.3|12.35|12.4||11.9|11.825|11.15|11.625|11.5|11.6|11.55|11.35|11.825|12.95|13.05|12.7|11.71|11.75|12.6|13|13.15|14.05|13.5|12.925|13.76|14.075|14.355|14.355|14.355|14.725|14.675|14.65|12.85|12.04|11.8|11.925|12.2|12.45
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|13.97|13.98|13.96|13.75|13.47|13.52|13.76|13.84|14.24|14.3|14.2|14.23|14.22|14.3|14.4|14.31|14.36|14.07|13.88|14.12|14.12|13.88|13.86|13.99|13.99|14.02|14.04||13.85|13.79|13.79|14|13.79|13.84|13.36|12.93|12.95|13.05|13.22|13.06|13.04|12.98|13|12.81|12.65|12.99|13.04||12.99|13.03|13.05|12.9|12.8|13.09|12.93|12.79|14.02|14.07|14.38|14.4|14.63||13.9|13.78|13.65|13.79||13.94|13.8|13.66|13.51|13.5|13.52|13.51|13.82|13.67|13.66|13.52|13.5|13.3|13.75|13.87|13.97|14.27|14.19|13.79|13.76|13.45|13.1||12.87|12.97|13.1|12.95|12.94|12.93|12.9|13.01|13.27|13.25|14|14.5|14.75|14.75|14.78|14.93|||14.66|14.54|14.6|14.61|14.72|14.75|15.24|15.25|14.93|14.76|14.82|14.75|14.6|14.62|14.78|14.9|14.68|14.81|14.69|14.73|14.66|14.85|14.95|14.96|15.29|15.24|14.95|14.91|14.9|14.69|14.88|14.85|14.71|14.62|14.47|14.35|14.03|13.86|13.77||13.87|13.99|14.11|14.02|14.02|14.01|14.04|14.03|14.09|13.89|13.77|13.24|12.9|13.34|13.56|13.87|13.98|13.96|14|13.79|13.13|12.69|12.83|13.36|13.55|13.6|13.55|13.43|13.29|13.39|13.68|13.86|13.96|13.79|13.95|13.98|13.91|14.09|14.05|14.01|13.99|14.14||14.17|13.84|13.82|13.34|13.02|12.97|13.03|13.08|12.88|13.1|12.84|12.75|12.65|12.78|12.72|12.83|13.09|12.74|12.76|12.71|12.61|12.6|12.53|12.66|12.8|12.9||12.8|12.7|12.7|12.8|12.7|12.57|12.52|12.55|12.61|12.73|12.88|13|13.05|13.2|13.66|13.68|13.72|13.68|13.77|14.06|14|13.87|13.7|13.21|13.09|13|12.81|12.94|12.92|12.7|12.68|12.74|12.7|12.7
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.08|6.09|6|5.987|5.98|5.951|5.95|5.95|5.963|5.97|6|5.934|5.9|5.99|5.98|5.996|6.045|5.992|5.98|6.05|6.03|6.01|5.99|5.98|5.96|6.13|6.28||6.14|6.26|6.26|6.27|6.22|6.22|6.21|6.21|6.2|6.2|6.13|5.89|6.02|6.02|6.12|6.2|6.06|6.19|6.01||5.975|6|5.82|5.98|5.95|5.85|5.72|5.7|5.72|5.81|5.88|5.8|5.7||5.74|5.8|5.72|5.83||5.69|5.86|6.03|6.03|6|5.77|5.9|5.91|5.95|6|6.2|6.23|6.22|6.24|6.22|6.28|6.21|6.14|6.08|6.159|6.108|6.239||6.091|6.13|6.25|6.21|6.09|6.09|6.1|6.1|6.091|6.21|6.28|6.23|6.25|5.847|5.92|5.85|||5.922|6.08|5.95|5.92|5.88|6.1|6.18|6.16|6.18|6.07|6.17|6|5.97|6.1|6.12|6.175|6.163|6.19|6.1|6.085|5.94|6|5.91|6.1|6.045|6.01|6.08|6.04|6.16|6.06|6.07|6.11|6.135|6.2|6|5.93|5.89|5.79|5.91||5.99||6.07|6.15|6.25|6.19|6.18|6.15|6.19|6.2|6.181|6.2|6.21|6.23|6.06|6.13|6.315|6.42|6.43|6.184||6.29|6.3|6.24|6.25|6.15|6.22|6.13|6.1|6.25|6.13|6.08|6.21|6.12||6.16|5.85|5.8|5.8|5.61|5.75|5.85||5.721|5.82|5.61|5.624|5.48|5.36|5.34|5.483|5.25|5.5|5.5|5.44|5.509|5.45|5.45|5.4|5.2|5.4|5.45|5.26|5.25|5.2|4.99|5.372|4.89|4.81||5.15|5.1|5.12|5.15|5.22|5.17|4.88|5.19|5.34|5.02|5|5.21|5.33|5.23|4.79|5|5.15|5.35|5.38|5.39|5.39|5.43|5.41|5.4|5.52|5.57||5.56|5.6|5.5|5.5|5.7|5.56|5.75
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|12.72|12.76|12.87|12.84|12.73|12.57|12.56|12.52|12.61|12.65|13.09|13.29|12.99|12.64|12.95|12.99|12.93|12.8|12.72|13.03|13.03|13|13.01|12.82|12.64|12.57|12.86||12.77|13.09|13.2|13.31|13.36|13.36|13.64|13.72|13.88|13.68|13.78|13.76|13.74|13.54|13.3|13.31|13.49|13.49|13.23||13.24|13.22|13.38|13.47|13.34|13.41|13.72|13.66|13.66|13.76|13.69|13.67|13.84||13.91|13.84|13.67|13.87||13.84|13.78|13.37|13.39|13.05|12.88|12.76|13.11|13.62|13.5|13.2|13.19|13.04|12.97|12.79|12.92|12.85|12.8|12.46|12.53|12.27|12.1||12.3|11.86|12.1|11.43|11.74|11.7|11.81|11.84|11.65|11.82|11.97|12.2|12.01|11.96|12.11|11.97|||12|11.93|11.96|12.05|12.06|12.07|12.61|12.5|12.44|12.41|12.12|12.72|12.54|12.97|13.25|13.37|13.35|13.29|13.23|13.39|13.41|13.26|13.34|13.27|12.93|13.09|13.37|13.4|13.42|13.48|13.52|13.35|13.32|13.27|13.3|13.1|12.3|12.17|12.07||12.21|12.12|12.97|12.98|12.42|13.23|13.21|13.04|13.22|13.22|13.27|12.82|12.87|12.8|13.1|13.01|13.3|13.56|13.42|13.66|13.67|13.23|13.55|13.51|13.76|13.3|13.5|13.22|13.39|13.52|13.68|13.77|13.74|13.68|13.85|13.6|13.72|13.45|13.68|13.67|13.47|13.65||13.66|13.85|13.89|13.77|13.76|13.7|13.74|12.85|12.6|12.74|13.45|12.97|12.84|12.53|12.45|12.02|12.3|10.95|12.06|12.22|11.81|11.76|11.61|11.9|11.78|11.92||11.85|11.7|11.46|11.37|11.5|11.58|11.6|11.95|11.95|11.97|12.18|11.87|11.79|12.01|11.75|11.6|11.95|11.97|12.01|12.35|12.51|12.16|12.46|12.31|12.29|12.52|12.37|12.42|12.69|12.22|12.02|12.19|12.14|12
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.91|3.93|3.98|4.05|4.05|3.92|4.04|4.19|4.14|4.11|4.19|4.32|4.22|4.12|4.05|4.01|3.99|4|4.57|4.62|4.79|4.83|4.9|4.77|4.73|4.72|5.11||5.22|5.39|5.36|5.38|5.39|5.5|5.4|5.4|5.36|5.34|5.28|5.19|5.25|5.25|5.14|5.3|5.44|5.67|5.66||5.7|5.61|5.67|5.68|5.88|5.77|5.73|5.58|5.53|5.62|5.7|5.86|5.98||5.55|5.62|5.69|5.66||5.62|5.56|5.51|5.58|5.67|5.65|5.56|5.53|5.7|5.68|5.69|5.62|5.53|5.56|5.41|5.61|5.73|5.72|5.61|5.77|5.78|5.68||5.6|5.62|5.6|5.25|5.32|5.53|5.73|5.88|6.04|5.88|5.81|5.72|6.27|6.31|6.61|6.48|||6.43|6.4|6.28|6.48|6.5|6.35|6.47|6.54|6.49|6.28|6.4|6.51|6.35|6.39|6.42|6.51|6.53|6.42|6.52|6.53|6.55|6.5|6.01|6.43|6.55|6.71|6.44|6.5|6.34|6.3|6.22|5.7|5.59|5.69|5.65|5.64|5.48|5.4|5.36||5.14|5.15|5.22|5.22|5.21|5.32|5.29|5.06|5.11|4.85|4.86|4.6|4.55|4.56|4.6|4.65|4.53|4.56|4.56|4.56|4.43|4.37|4.31|4.46|4.6|4.51|4.48|4.32|4.2|4.2|4.28|4.33|4.26|4.2|4.31|4.28|4.14|4.2|4.28|4.56|4.64|4.79||4.82|4.72|4.67|4.46|4.47|4.46|4.4|4.37|4.5|4.73|4.77|4.61|4.67|4.6|4.68|4.53|4.53|4.44|4.45|4.5|4.42|4.29|4.26|4.21|4.33|4.4||4.42|4.32|3.96|4.03|3.85|3.83|3.8|3.7|3.7|3.91|4.07|4.07|3.91|3.78|3.87|3.95|3.98|4.12|4.24|4.13|4.22|4.15|4.03|4|3.94|4.08|4.09|4.12|4.16|4.11|4.2|4.19|4.18|4.09
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|48.69|48.85|48.62|48.55|48.8|49.24|49.1|48.52|48.82|48.91|48.01|48.03|48.64|48.22|47.84|47.97|47.2|47.16|46.91|47.83|47.76|47.88|48.34|48.4|47.66|48.06|47.55||47.74|47.91|47.82|47.78|48.11|47.52|47.46|51.18|50.39|50.53|50.78|50.04|50.22|51.03|50.9|51.57|50.71|50.52|49.91||49.55|48.82|50.46|49.56|49.9|49.79|49.93|50.03|49.68|49.85|50|49.51|48.89||47.67|47.4|47.34|47.51||47.73|47.24|47.44|47.54|46.9|46.22|45.95|46.22|46.44|46.6|45.83|45.79|45.6|45.08|44.69|44.82|44.92|44.74|43.25|43.62|43.33|43.72||43.36|40.79|42.5|41.49|41.95|42.5|43.96|44.31|43.81|44.11|44.86|46.06|46.2|45.38|44.89|46.99|||45.93|46.11|45.93|45.7|46.01|46.25|46.87|46.75|46.32|45.39|45.61|45.83|45.33|45.23|45.81|46.13|45.72|45.69|45.96|46.03|46.56|47.04|47.15|47.44|47.32|47.73|47.39|47.86|47.16|46.73|47.08|45.64|45.62|45.43|45.32|45.16|44.61|44.22|43.65||43.8|44.18|44.18|44.17|44.26|44.11|44.08|44.12|44.61|44.59|44.43|43.77|43.74|43.92|43.8|43.83|43.99|44.16|44.01|43.77|43.57|43.67|44.25|45.09|44.54|44.74|44.21|44.84|45.24|46.33|46.46|47.11|45.89|45.79|45.99|45.54|44.32|44.72|44.92|45.36|45.52|46.4||45.54|45.05|45.03|43.57|43.89|42.78|42.43|43.59|43.9|44.46|45.04|44.36|44.62|44.37|44.32|43.17|44.3|43.49|43.84|43.03|42.42|42.74|42.64|43.97|44.92|43.63||43.32|42.97|42.46|42.97|42.5|42.37|42.61|43.74|43.46|43.13|43.25|43.24|42.99|42.98|43.09|43.44|44.91|44.75|45.24|45.24|45.39|44.39|43.49|42.32|41.75|42.38|42.12|42.86|43.38|43.06|43.04|42.9|42.11|41.73
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.82|46.67|45.54|45.19|44.54|44.23|43.57|43.48|44.21|44.1|43.5|43.04|42.93|42.29|40.31|40.09|39.37|38.88|38.41|38.76|37.53|36.29|37.58|38.73|38.17|39.17|39.55||39.89|39.11|38.92|38.54|39.35|39.16|38.87|38.45|37.97|38.68|38.83|38.33|37.77|37.21|37.97|38.65|38.54|36.87|37.68||37.15|35.8|35.27|34.26|33.96|33.98|33.14|33.26|33.31|33.76|33.89|33.66|33||31.23|31.27|31.3|32.28||32.05|32.41|32.85|32.31|31.58|31.1|30.3|29.99|30.11|29.43|28.8|28.74|28.83|28.71|28.73|28.7|28.45|28.59|27.4|27.64|27.66|27.96||27.64|27.25|26.61|25.07|24.85|25.08|26.04|25.96|25.98|26.3|25.9|24.36|24.71|24.91|23.67|23.05|||23.06|23.22|23.1|22.86|23.25|23.33|23.97|24.15|23.93|23.34|23.49|23.93|23.48|23.72|24.28|24.6|24.12|25.44|25.06|25.44|25|25.04|24|24.4|24.44|24.56|24.32|24.12|23.64|22.32|21.4|21.12|21.6|21.36|21.31|21.52|21.24|20.68|20.52||20.6|20.8|20.52|20.6|20.52|20.06|20|20.4|20.4|20.36|20.88|20.8|20.76|20.72|20.76|20.56|20.64|20.24|18.88|17.8|18.56|18|18.12|18.36|18.12|17.52|17.24|17.4|17.44|17.72|18.4|19|19.2|19.16|19.92|19.44|19.16|19.4|19.4|20.04|20.2|20.08||20.04|20.56|20.88|19.2|19.64|18.24|18.4|19.16|19.12|19.52|19.28|18.2|18.36|18.36|18.28|18.76|18.64|18.12|18.2|17.6|17.32|17.36|17.92|18.4|18.74|18.36||18.84|18.56|18.12|18.6|18.08|18.16|18.8|19.2|19.52|19.8|20.12|20.52|20|19.38|19.92|19.84|20.28|20.98|20.72|20.52|20.48|20.36|21.44|21.02|21|21.56|21.36|21.28|21.16|20.96|20.92|20.48|20.08|19.62
01505|24359|/equities/viad-corp|R2000GROWTH|23.03|22.97|22.76|22.66|22.87|22.47|22.31|22.32|22.72|22.99|22.84|23.02|23.14|23.32|23.23|23.12|23.35|23.06|23.26|23.26|23.14|22.76|22.65|23.11|23.01|23.32|23.16||23.09|22.92|22.86|22.86|22.29|22.44|22.56|22.77|21.72|21.62|23.77|23.51|23.27|23.14|22.86|22.93|23.49|23.44|23.45||23.21|23.32|23.26|23.14|23.24|23.16|23.2|23.32|23.3|23.57|23.39|23.34|23.59||23.03|23.04|22.99|23||22.86|22.81|22.73|22.55|22.5|22.68|21.06|20.56|20.68|20.5|20.19|19.94|19.92|19.54|19.26|19.3|19.06|18.94|18.49|17.91|17.44|17.27||16.57|16.22|16.68|16.28|16.4|16.51|17.14|17.01|17.15|17.45|17.5|17.9|17.62|17.84|17.83|17.8|||17.45|17.4|17.38|17.28|17.5|17.29|17.47|17.52|17.84|17.68|17.61|17.7|17.67|17.8|17.74|17.89|17.58|17.64|17.8|17.86|17.83|17.82|17.92|17.8|18.21|18.47|18.34|18.2|19.22|19|19.58|18.94|18.63|18.3|18.53|18.18|17.53|17.37|16.73||17.26|17.14|17.31|16.74|16.78|16.48|16.34|16.49|16.56|16.19|15.91|15.53|15.76|15.55|14.93|14.51|14.2|14.09|14.79|15.11|14.66|14.42|14.54|14.83|15.36|14.73|14.7|14.61|14.55|14.52|14.51|15.3|15.6|15.43|15.66|15.53|15.28|15.43|15.83|16.13|16.23|16.47||16.77|16.59|16.44|15.91|15.79|15.75|15.8|16.03|15.81|15.96|16.09|15.84|15.66|15.17|14.95|15.02|15.28|14.99|15.12|14.78|14.6|14.66|14.67|14.8|14.93|15.2||15.37|15.16|14.5|14.74|15.04|15.08|15.17|14.87|14.29|14.31|14.4|14.57|14.81|14.66|14.82|14.99|15.48|15.24|15.29|15.09|15.01|15.91|15.93|15.51|15.5|15.78|15.48|15.86|15.66|15.45|15.48|15.72|15.59|15.6
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|5.64|5.83|5.82|6|5.881|5.82|5.8|5.9|5.96|6.04|6.1|6.14|6.32|6.14|6.095|6.14|5.9|6|6|6|6.02|6.02|6.02|6.06|6|6.12|6.2||6.18|6.06|6.06|6.14|5.9|5.86|6.12|6.12|6.14|6.22|6.08|6.56|6.6|6.5|6.5|6.32|6.46|6.16|6.1||6.1|6.14|6.22|6.2|6.1|6.1|6.1|6.12|6|6.14|6|6|5.92||5.6|5.46|5.5|5.7||5.72|5.96|5.822|5.62|5.32|5.34|5.32|5.1|5|5.12|5.06|5.12|5.12|5.1|5|5.1|5.14|5.12|5.08|5.08|5.2|5.28||5.1|5.1|5.12|5.12|5.26|5.26|5.4|5.44|5.18|4.86|4.48|4.22|4.42|4.42|4.5|4.7|||4.34|4.5|4.42|4.4|4.28|4.5|4.6|4.6|4.6|4.62|4.62|4.52|4.5|4.5|4.62|4.64|4.4|4.28|4.24|4.2|4.22|4.24|4.146|4.3|4.32|4.36|4.34|4.38|4.32|4.3|4.52|4.46|4.54|4.66|4.6|4.56|4.6|4.7|4.54||4.58|4.56|4.6|4.58|4.66|4.58|4.7|4.58|4.802|4.66|4.58|4.88|5|5.02|5|5.02|5.22|5.2|5.26|5.24|5.22|5.2|5.24|5.28|5.2|5.52|5.54|5.22|5.26|5.44|5.46|5.46|5.4|5.38|5.429|5.38|5.18|5.3|5.16|5.1|5.38|5.28||5.66|5.52|5.7|5.62|5.7|5.58|5.82|6|5.842|5.6|5.5|5.46|5.4|5.42|5.38|5.52|5.6|5.42|5.28|5.26|5.202|5.2|5.5|5.42|5.8|5.8||5.6|5.64|5.36|5.26|5.16|5.04|5.24|5.12|5.34|4.58|4.52|4.34|4.38|4.74|4.66|4.7|4.82|4.82|4.7|4.6|4.52|4.26|4.16|4.02|4.5|4.52|4.2|3.98|3.86|3.68|3.66|3.6|3.52|3.559
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.15|10.15|10.15|10.12|10.04|10.02|10.03|10.04|10.05|9.94|9.98|10.1|10.2|10.24|10.15|10.1|10.11|10.02|9.95|10.02|10.1|10.02|10.06|10.11|10.08|10.15|10.2||10.15|10.14|10.16|10.35|10.3|10.28|10.27|10.35|10.25|10.3|10.3|10.33|10.33|10.36|10.28|10.31|10.4|10.48|10.34||10.24|10.23|10.22|10.09|10.15|10.24|10.31|10.8|10.75|10.66|10.72|10.75|10.46||10.15|10.05|10.01|10.09||10.11|10.12|10.1|9.95|9.92|9.53|9.8|9.9|10.01|10.11|10.01|10.14|10.12|10.12|10.15|10.14|10.12|10.11|9.95|10|10.02|9.97||9.76|9.94|9.61|9.3|9.24|9.52|9.72|9.93|9.71|10|10.15|10.15|10.09|10.42|10.54|10.39|||11.07|11.15|11.15|11.12|11.11|11.05|11.11|11.1|11.22|11.25|11.51|11.55|11.57|11.87|12.03|12.12|12.08|11.99|11.96|11.87|11.76|11.7|11.75|11.91|11.91|11.66|11.47|11.31|11.51|11.58|11.59|11.41|11.38|11.56|11.31|11.38|11.16|11.15|11.11||11.19|11.27|11.25|11.18|11.18|11.15|11.25|11.3|11.34|11.33|11|11|10.88|10.98|10.92|11.06|11.17|11.16|11.41|11.67|11.48|11.12|11.03|11.09|11.11|10.35|11.17|11.27|11.15|10.96|10.96|11.06|11.15|11.28|11.24|11.45|11.42|11.4|11.34|11.29|11.24|11.09||10.96|10.61|10.59|10.49|10.38|10.43|10.37|9.92|9.98|10.04|9.68|9.82|9.93|9.97|9.98|10.03|10.05|10.25|10.16|10.22|10.3|10.16|10.01|10.12|10.27|10.32||10.2|10.1|10.01|10.05|10.68|10.7|10.74|10.8|10.78|10.81|10.97|11.17|11.19|11.25|10.95|11.19|11.34|11.45|11.4|11.55|11.5|11.47|11.63|11.53|11.5|11.51|11.36|11.42|11.38|11.07|11.07|11.32|11.12|11.26
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|43.95|42.64|42.03|41.96|41.35|40.79|40.82|40.32|40.86|41.37|42.26|41.85|41.86|41.52|41.67|41.52|40.15|41.15|40.67|39.9|39.08|38.51|38.22|37.93|39.31|40.01|40.5||41.04|39.5|41.65|41.3|41.51|41.81|41.45|40.56|41.98|39.52|41.5|41.51|41.5|42.7|41.85|44.31|44.3|43.97|43.59||44.55|44.77|42.2|42|42.09|41.05|40.25|39.35|41.78|41.07|39.57|36.85|36.91||35.21|34.82|33.54|33.05||32.36|34.38|39.4|40.86|45|44.53|44.88|45.33|45.84|44.99|44.36|44.89|44.69|45.12|45.24|44.3|44.7|43.17|44.05|44.01|43.78|43.33||43.24|42.96|43.67|43.7|43.84|43.82|46.05|45.75|45.3|45.45|45.37|45.58|45.1|46.23|46.74|41.85|||40.23|39.7|40.02|43.28|43.58|43.49|43.41|43.81|42.93|41.78|40.79|41.78|42.17|41.68|42.17|41.84|41.68|40.47|39.91|38.91|37.85|37.16|36.2|36.49|37.52|38.35|38.7|41.72|42.02|42|44.09|43.36|43.37|43.95|43.22|42.84|41.66|40.83|40.71||40.59|41.14|41.52|41.46|41.47|41.34|41.33|41.57|41.21|40.26|40.05|39.39|42.3|42.09|44|44.05|41.95|41.4|42.65|48.3|48.85|48.24|49.2|50.42|50.3|48.09|45|43.83|44.21|44.31|45.1|45.2|45.41|46.51|45.88|45.28|44.16|45.01|46.75|48.46|48.35|48.3||47.8|46.6|46.01|45.11|44.59|43.12|42.69|43.1|42.69|44.5|43.52|42.85|43.91|42.67|42.63|42.65|42.94|42.52|42.75|42.3|40.17|40|41.43|42.4|42.8|42.76||43|42.48|41.44|41.58|41.31|40.9|41.19|40.23|40.02|40.13|42.11|42.46|41.24|41.72|44.39|44.33|44.2|46.94|45.71|51.58|51.45|54.76|59.5|58.7|57.86|58.31|57.78|57.5|56.8|56.3|55.68|55.8|55.55|55.39
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.21|8.28|8.115|8.09|8.16|8.31|8.38|8.51|8.64|7.77|9.14|9.32|9.51|9.61|9.38|9.5|9.11|8.665|8.31|8.42|8.45|8.6|8.46|8.43|8.545|8.71|8.78||9.34|9.62|9.67|9.8|9.99|9.86|9.9|10.26|10.33|10.74|10.94|10.96|10.89|10.905|11.37|10.75|10.81|11|10.561||10.35|10.26|10.47|10.5251|10.2622|10.26|10.18|10.13|9.8|9.84|9.4|9.46|9.1901||8.83|8.79|8.63|8.83||8.88|8.89|9.0501|9.21|9.4501|9.0701|8.83|8.61|8.53|8.02|7.64|7.58|7.41|7.52|7.58|7.79|7.82|7.75|7.59|7.94|7.94|7.85||7.67|7.67|7.66|7.29|7.2|6.92|6.98|6.8|6.53|6.61|6.85|7.18|7.25|7.32|7.53|7.6|||7.65|8|7.89|7.7|7.73|8.16|8.66|8.84|8.68|8.6401|8.89|8.94|8.61|9.01|9.13|9.39|9.34|9.01|8.73|7.54|7.5215|7.44|7.57|7.91|7.9|8.23|8.1|7.93|7.91|7.92|8|7.71|7.69|7.7|7.8|7.98|7.58|7.2|6.56||6.46|6.56|6.73|6.49|6.45|6.26|6.45|6.3|6.474|6.44|6.56|6.64|6.57|6.58|6.47|6.61|6.64|6.64|6.795|6.96|6.97|6.7|6.97|7.34|7.59|7.201|6.5|6.42|6.37|6.09|6.01|6.29|6.23|6.29|6.21|6.23|6.04|6.1|6.48|6.4|6.2101|6.02||5.76|5.35|4.96|4.4|7.2|7.15|7.13|6.36|6.33|6.28|5.98|5.63|5.7|5.57|5.575|5.5301|5.59|5.38|5.53|5.58|5.3401|5.2|4.58|4.19|4.1|4.22||4.1|3.82|3.79|3.93|3.77|3.71|4|4.08|4|3.92|3.81|3.76|3.65|3.59|3.57|3.71|3.9|4.12|4.29|4.32|4.33|4.37|4.31|4.05|3.9975|3.88|3.9|3.99|3.88|3.87|3.9|3.89|3.8101|3.73
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.82|8.91|9.13|9.13|9.03|9.05|9.01|8.98|8.94|8.87|8.78|9.05|9.4|9.18|9.37|9.64|10.47|10.28|9.7|9.6|8.7|8.58|8.62|8.7|8.6|8.88|8.56||8.47|8.65|8.6|9.03|8.82|8.4|7.92|9.24|9.13|9.21|9.46|9.4|9.31|9.4|9.52|9.54|9.14|9.5|9||8.83|8.6|8.3|8.05|6.95|6.85|6.75|6.57|6.45|6.35|6.52|6.06|6.03||5.82|5.95|5.62|5.83||5.77|5.76|6.06|6|5.99|5.93|5.82|5.74|5.92|5.98|5.89|5.48|5.38|5.29|5.32|5.4|5.62|5.69|5.46|5.42|5.31|5.19||5.12|5.11|5.08|5|4.92|5|5.07|5.04|5.08|5.12|5.03|5.18|5.18|5.19|5.39|5.3|||5.55|5.7|5.55|5.5|5.7|5.76|5.91|5.85|5.76|5.6|5.63|5.73|5.76|5.92|6.23|6.14|6.01|6.06|6.06|6.12|5.91|5.9|6.05|6.1|6.34|6.36|6.25|6.34|6.38|6.24|6.2|6.07|5.79|5.72|5.75|5.73|5.57|5.33|5.2||5.26|5.25|5.28|5.2|5.1|5.09|5.13|5.2|5.23|5.22|5.32|5.29|5|5.05|4.9|5|5|5|4.99|5.03|5.16|4.85|4.94|5.23|5.36|5.34|4.99|4.91|4.85|4.77|4.84|5.04|5.06|5|5.07|5.14|5.01|5.1|5.32|5.43|5.37|5.46||5.32|5.18|5.41|5.17|5.15|5.08|5.07|5.06|4.98|5.12|5.4|4.91|4.74|4.45|4.5|4.3|4.33|4.25|4.31|4.34|4.14|4.09|4.04|4.25|4.41|4.44||4.39|4.31|4.31|4.35|4.28|4.3|4.36|4.34|4.25|4.2|4.28|4.21|4.13|4.05|4.01|4.12|4.28|4.36|4.56|4.61|4.71|4.59|4.53|4.34|4.32|4.41|4.33|4.37|4.3|4.13|4.25|4.3|4.11|4.14
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.29|0.3|0.3|0.305|0.3|0.31|0.31|0.33|0.33|0.325|0.33|0.341|0.34|0.31|0.3|0.28|0.3|0.3106|0.33|0.33|0.335|0.39|0.38|0.36|0.4|0.45|0.456||0.452|0.46|0.46|0.45|0.441|0.45|0.46|0.45|0.44|0.45|0.43|0.552|0.55|0.525|0.45|0.412|0.373|0.35|0.316||0.313|0.32|0.33|0.31|0.307|0.3502|0.3775|0.37|0.3604|0.36|0.345|0.3102|0.28||0.28|0.25|0.2514|0.301||0.3|0.28|0.39|0.4121|0.41|0.4115|0.42|0.409|0.4|0.3915|0.39|0.399|0.4|0.38|0.395|0.3894|0.333|0.3206|0.3293|0.33|0.3204|0.3201||0.305|0.3071|0.285|0.2808|0.28|0.33|0.32|0.32|0.34|0.37|0.37|0.3815|0.38|0.38|0.39|0.37|||0.385|0.3925|0.3902|0.385|0.39|0.393|0.4|0.4|0.38|0.38|0.39|0.42|0.4122|0.43|0.45|0.4331|0.4252|0.43|0.45|0.45|0.4303|0.4|0.3831|0.483|0.502|0.5|0.46|0.485|0.44|0.39|0.36|0.32|0.3106|0.3012|0.281|0.295|0.29|0.285|0.27||0.2821|0.2824|0.295|0.27|0.2808|0.29|0.3|0.3|0.304|0.31|0.3121|0.32|0.32|0.314|0.3123|0.3136|0.3222|0.3106|0.3116|0.3225|0.3217|0.325|0.33|0.3198|0.33|0.3149|0.275|0.2726|0.2608|0.261|0.265|0.2601|0.25|0.26|0.2626|0.26|0.2626|0.26|0.2805|0.29|0.29|0.3015||0.3104|0.31|0.31|0.3116|0.285|0.281|0.2701|0.2482|0.28|0.28|0.28|0.2836|0.2922|0.2912|0.27|0.2612|0.29|0.35|0.3526|0.39|0.372|0.3405|0.35|0.3522|0.371|0.385||0.3832|0.36|0.28|0.2802|0.2601|0.2201|0.27|0.45|0.48|0.453|0.453|0.4352|0.41|0.48|0.4802|0.4822|0.48|0.4819|0.4515|0.51|0.55|0.5622|0.58|0.58|0.56|0.5706|0.5516|0.56|0.58|0.5525|0.58|0.581|0.59|0.586
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.13|2.12|2.22|2.17|2.15|2.13|2.12|2.12|2.2|2.185|2.3|2.32|2.33|2.32|2.28|2.31|2.29|2.28|2.26|2.31|2.37|2.38|2.37|2.48|2.52|2.5216|2.51||2.52|2.46|2.45|2.48|2.46|2.3|2.29|2.3|2.32|2.295|2.25|2.14|2.14|2.16|2.28|2.3|2.36|2.48|2.43||2.42|2.44|2.48|2.35|2.4|2.42|2.45|2.49|2.49|2.6|2.61|2.61|2.58||2.41|2.425|2.42|2.465||2.38|2.35|2.45|2.47|2.44|2.33|2.27|2.25|2.27|2.27|2.3|2.41|2.5|2.44|2.36|2.24|2.15|2.21|2.15|2.16|2.15|2.16||2.11|2.08|1.96|1.85|1.93|1.99|2.13|2.21|2.26|2.28|2.375|2.27|2.23|2.25|2.31|2.32|||2.33|2.26|2.29|2.28|2.35|2.35|2.45|2.5|2.41|2.39|2.34|2.34|2.32|2.46|2.5|2.53|2.61|2.64|2.65|2.64|2.57|2.52|2.5|2.66|2.66|2.71|2.76|2.86|2.711|2.64|2.73|2.63|2.62|2.7|2.66|2.641|2.7133|2.72|2.56||2.46|2.45|2.45|2.47|2.43|2.4|2.45|2.495|2.49|2.405|2.35|2.55|2.38|2.16|2.11|2.0201|1.97|1.98|2.05|1.94|1.85|1.81|1.8|1.86|1.8|1.75|1.77|1.8|1.895|1.9|1.93|1.97|2.01|2.01|2.04|2|1.96|2|2.03|2.05|2.05|2.17||2.11|2.16|2.01|1.97|1.92|1.86|1.92|2.07|2.03|2.17|2.18|2.05|1.83|1.76|1.78|1.881|1.88|2|2.08|1.97|1.905|2|2.08|2.21|2.17|2.25||2.21|2.16|2.15|2.22|2.21|2.2|2.22|2.2|2.43|2.44|2.45|2.56|2.56|2.56|2.61|2.665|2.62|2.85|2.95|2.87|2.82|2.59|2.75|2.69|2.73|2.79|2.8|2.85|2.9|2.77|3.04|2.97|3.01|3.01
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.05|16.33|16.45|16.62|16.29|17.1|16.71|16.98|17.1|18.02|17.64|17.54|17.17|17.14|16.65|16.56|16.59|16.36|16.2|16.24|16.27|16.01|15.98|16.57|17.05|17.62|17.18||17|17.11|17.16|17.3|17.15|17.17|17.08|17.36|17.1|16.94|16.86|16.64|16.67|17.3|17.27|17.35|17.05|16.7|16.75||16.83|16.77|16.38|16.3|16.02|16.16|15.75|16.4|16.16|16.33|16.85|18.05|18.11||17.51|17.39|16.86|17.7||18.42|18.4|18.5|18.65|18.69|18.21|18.23|18.3|18.28|18.52|18.5|18.54|18.66|18.5|18.5|18.72|18.88|18.89|17.85|17.63|17.25|17.27||16.64|16.2|15.05|14.76|14.91|15.2|15.02|14.84|14.77|15.03|15.77|16.15|16.05|16.2|15.53|15.7|||15.51|15.88|15.99|15.97|16.09|16.03|16.47|16.41|16.36|15.96|16.02|16.24|15.86|15.74|15.97|15.94|15.78|15.65|15.74|16|15.64|15.41|15.39|15.47|15.75|15.88|15.77|15.87|15.59|15.49|15.48|15.39|15.49|15.6|15.38|15.45|15.3|15.04|14.79||14.59|14.31|13.68|13.91|14.91|14.69|14.6|14.77|14.62|14.21|14.61|14.25|13.89|13.64|13.22|13.62|13.85|13.65|13.86|13.78|13.83|13.39|13.52|13.55|13.59|13.51|13.39|13.04|12.98|12.93|13.04|13.02|12.98|12.89|13.03|13.23|13.15|13.15|13.09|13.24|13.3|13.07||12.64|12.63|11.96|11.43|11.26|11.03|11.38|11.59|11.6|11.68|11.67|11.62|11.52|11.11|11.12|11.41|11.4|11.44|11.41|11.52|11.27|11.15|11.27|11.67|11.62|11.76||11.88|11.83|11.59|11.54|10.58|9.17|8.75|8.73|8.57|8.51|8.51|8.47|8.28|8.46|8.86|8.96|8.98|9.01|8.99|9.01|9.01|8.8|8.73|8.63|8.67|8.9|8.91|8.93|8.9|8.54|8.6|8.66|8.52|8.49
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.61|3.755|3.73|3.63|3.75|3.52|3.51|3.795|3.86|3.75|3.65|3.82|3.87|4|4.15|4.55|4.3|4.18|4.5|4.33|4.25|4.2|4.23|4.23|4|4.13|4.03||3.95|3.83|3.78|3.71|3.65|3.67|3.65|3.63|3.6|3.65|3.7|3.602|3.64|3.67|3.51|3.36|3.345|3.66|3.67||3.62|3.65|3.62|3.54|3.75|3.72|3.59|3.48|3.38|3.38|3.31|3.3|3.36||3.3|3.3|3.29|3.29||3.27|3.21|3.27|3.2|3.36|3.28|3.2|3.24|3.28|3.22|3.2|3.21|3.2|3.25|3.16|3.11|3.04|3.084|3.03|3.03|3.11|2.87||2.77|2.5|2.51|2.4|2.4|2.47|2.66|2.79|2.75|2.65|2.88|3.05|2.98|3|2.91|2.9|||2.97|2.92|2.98|2.95|2.96|3.01|3|3.09|3.05|2.95|2.95|2.876|2.62|2.7|2.85|2.8|2.78|2.91|2.81|2.85|2.89|2.835|2.85|2.73|2.75|2.795|2.656|2.59|2.59|2.52|2.52|2.49|2.37|2.33|2.4|2.455|2.4|2.41|2.4||2.5|2.51|2.54|2.52|2.58|2.6|2.59|2.59|2.62|2.61|2.59|2.49|2.45|2.48|2.45|2.43|2.43|2.45|2.49|2.39|2.32|2.21|2.1|2.24|2.35|2.28|2.23|2.21|2.24|2.2|2.41|2.44|2.48|2.45|2.43|2.47|2.37|2.31|2.3|2.33|2.34|2.45||2.39|2.36|2.35|2.3|2.38|2.27|2.46|2.45|2.43|2.32|2.4|2.45|2.31|2.21|2.18|2.15|2.14|2.07|2.1|2.08|2.07|2.05|2.12|2.13|2.18|2.19||2.18|2.18|2.16|2.17|2.15|2.14|2.12|2.19|2.17|2.175|2.16|2.16|2.115|2.11|2.2|2.17|2.13|2.15|2.1|2.05|1.982|1.96|1.95|1.97|1.97|2.03|1.99|1.98|2.02|1.97|1.97|1.95|1.99|2
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.96|5|4.94|4.93|5.01|5.01|4.89|4.63|4.98|5|4.86|4.99|4.91|4.75|4.69|4.47|4.43|4.405|4.29|4.281|4.27|4.23|4.2|4.28|4.2|4.23|4.1||4.18|4.13|4.06|3.99|3.98|3.96|3.85|3.78|3.79|3.8|3.97|3.69|3.7|3.67|3.71|3.73|3.74|3.74|3.71||3.66|3.45|3.55|3.6|3.6|3.65|3.63|3.61|3.57|3.59|3.62|3.64|3.7||3.46|3.46|3.52|3.55||3.5|3.52|3.65|3.34|3.38|3.35|3.27|3.25|3.32|3.36|3.18|3.05|3.05|3.1|3.04|3.01|3.09|3.06|2.98|2.96|2.9|3.019||2.9|2.88|2.77|2.821|3|3|3.16|3.1|3.1|3.2|3.36|3.28|3.25|3.41|3.56|3.51|||3.45|3.45|3.25|3.19|3.2|3.44|3.6|3.67|3.63|3.6|3.7|3.72|3.73|3.74|3.75|3.78|3.75|3.7|3.68|3.73|3.73|3.78|3.71|3.74|3.76|3.81|3.82|3.89|3.87|3.8|3.73|3.7|3.86|3.98|3.94|3.821|3.76|3.67|3.6||3.58|3.59|3.64|3.64|3.64|3.47|3.49|3.58|3.65|3.66|3.66|3.66|3.56|3.56|3.59|3.52|3.51|3.651|3.66|3.51|3.4|3.42|3.48|3.41|3.41|3.19|3.13|3.46|3.57|3.57|3.7|3.78|3.88|3.73|3.69|3.67|3.62|3.62|3.62|3.53|3.5|3.48||3.51|3.42|3.37|3.26|3.41|3.42|3.34|3.21|3.16|3.28|3.1|3.04|3.08|3.01|3.02|2.99|2.98|3|3.07|3.06|2.96|2.91|2.88|2.93|2.91|2.87||2.92|2.88|2.92|2.885|2.82|2.85|2.85|2.76|2.96|2.86|3|3.13|3.12|3.07|2.97|2.98|2.94|2.9|2.94|2.91|2.88|2.94|2.92|2.9|2.86|2.87|2.85|2.84|2.86|2.81|2.81|2.88|2.82|2.87
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|46.3|47.01|46.17|46.56|46.33|46.52|45.9|45.25|46.29|46.9|46.87|46.96|47.08|46.74|47.47|47.6|46.39|44.49|43.59|44.06|44.38|43.73|43.95|43.65|42.3|44.9|44.71||44.04|43.51|42.74|42.6|44.36|44.59|44.8|44.01|43.24|42.9|43.29|42.92|43.15|44.34|44.62|44.54|44.05|44.19|43.56||43.75|44.07|44.13|43.66|43.85|43.11|43.04|43.19|42.96|43.09|43.53|43.5|41.67||39.61|39.76|40.19|40.87||40.55|40.89|41.98|42.68|42.61|42.48|42.58|42.64|44.28|44.5|43.23|42.86|43.97|42.82|42.48|42.71|42.28|41.76|40.64|40.92|41.03|40.43||40.21|39.93|39.78|38.68|38.5|37.55|41|41.03|40.43|40.61|40.83|41.65|39.55|40.05|38.16|35.31|||33.98|33.06|34.54|34.25|34.39|33.91|35.53|35.51|35.7|34.84|34.6|35.01|34.93|35.62|36.09|36.72|36.96|36.54|36.91|36.87|36.32|35.26|34.22|32.96|32.78|33.47|33.67|34.27|34.27|34.9|35.37|35.2|34.89|34.59|34.69|35.32|33.7|33.36|32.91||33.31|33.64|34.17|33.57|33.51|32.39|32.15|32.5|32.48|32.29|32.34|32.38|31.89|31.61|31.87|32.36|32.15|31.67|31.18|30.64|30.47|30.26|27.27|26.34|26.02|25|25.2|27.24|27.05|26.83|27.46|27.1|26.16|26.74|26.84|27.06|27.01|27.19|27.26|27.77|28.21|28.95||28.33|29|29.2|28.38|28.18|27.2|26.3|26.67|26.81|27.29|27.14|22.66|22.38|22.37|22.74|22.85|22.95|23.9|24.27|24.79|23.42|23.54|23.76|24.42|24.68|25.04||24.78|24.77|25.3|25.82|25.38|25.29|25.85|26.5|26.48|26.17|26.61|26.5|26.98|26.53|27|25.5|26.06|26.56|27.2|26.6|26.78|27.89|31.94|30.57|30.33|31.36|31.65|31.81|31.81|31.69|32.72|33.65|33.41|33.55
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.46|9.46|9.57|9.45|9.4|9.5|9.44|9.46|9.38|9.3|9.33|9.27|9.41|9.46|9.46|9.39|9.45|9.07|8.87|9.15|9.13|9.05|9.49|9.4|9.4|9.55|9.58||9.45|9.48|9.5|9.37|9.37|9.2|8.84|8.87|8.84|8.76|8.27|8.45|8.38|8.27|8.24|8.22|8.21|8.38|8.4||8.25|8.42|8.37|8.61|8.5|8.55|8.5|8.48|8.3|8.5|8.49|8.34|8.37||8.14|7.93|8.18|8.33||8.25|8.34|8.45|8.33|8.36|8.23|8.03|8.11|8.12|8.16|8.14|8.1|8.09|8.07|8.14|8.13|8.1|8.1|8.08|8.07|7.86|7.76||7.64|7.67|7.59|7.41|7.55|7.52|7.53|7.83|7.82|7.82|7.86|8.03|7.23|7.96|7.9|8.05|||7.98|7.81|7.55|7.8|7.79|7.76|8.06|8.44|8.51|8.55|8.41|8.61|8.57|8.45|8.44|8.48|8.51|8.5|8.55|8.38|8.53|8.55|8.46|8.6|8.58|8.6|8.51|8.59|8.57|8.24|8.49|8.56|8.5|8.56|8.42|8.46|8.27|8.21|8.18||8.09|8.25|8.54|8.47|8.43|8.41|8.4|8.42|8.53|8.44|8.39|8.38|8.25|8.2|8.09|8.31|8.35|8.5|8.47|8.49|8.46|8.35|8.39|8.55|8.57|8.66|8.11|8.27|8.25|8|8.14|8.54|8.67|8.66|8.38|8.43|8.18|8.15|8.22|8.27|8.28|8.55||8.45|8.36|8.05|7.8|7.9|7.7|7.8|7.72|7.65|7.65|7.65|7.58|7.32|7.24|7.21|7.25|7.01|7.06|7.5|7.4|7.26|7.15|7.07|7.05|6.81|7.01||7.16|7.18|7.21|7.27|7.47|7.96|8.58|8.64|8.65|8.65|8.58|8.59|8.55|8.55|8.39|8.29|8.45|8.61|8.7|8.76|8.77|8.65|8.63|8.36|8.39|8.68|8.55|8.48|8.51|8.42|8.6|8.66|8.56|8.39
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|31.81|31.37|32.05|32.21|31.09|31.36|30.13|33.24|33.71|34.02|33.8|33.78|33.78|33.72|33.76|33.82|34.16|33.54|33.63|33.52|32.87|31.76|32.99|33.21|33.38|33.77|33.33||33.42|33.75|33.81|33.78|33.85|34.13|33.87|33.67|33.49|33.09|33.32|33.05|33.1|32.95|33.57|33.85|33.7|33.53|33.79||33.51|33.37|33.27|32.59|32.35|32.62|32.4|32.87|32.43|31.14|33.37|32.68|32.8||32.04|31.72|31.41|31.59||32.3|31.93|32.37|32.55|32.28|31.83|31.55|31.75|32.24|32.63|32.55|32.62|33.57|33.59|34.08|33.55|33.58|33.75|33.47|33.77|34.03|33.62||33.3|33.2|29.71|28.95|28.64|29.55|30.07|29.91|29.82|30.05|30.75|31.09|30.86|31.33|31.23|30.53|||30.11|30.73|30.56|30.42|30.62|30.59|31.17|32.69|32.84|33.31|33.15|34.08|33.72|33.77|34.02|33.98|33.33|32.78|32.69|32.75|32.86|32.53|32.38|32.38|32.7|32.86|32.37|32.17|32|32.31|32.48|32.3|31.89|31.84|32.2|32.17|32.24|31.88|31.83||32.05|32.15|32.27|32.2|32.2|31.89|31.84|31.98|31.08|30.41|30.32|29.36|29.2|29.36|29.11|29.21|29.44|29.78|29.51|29.21|29.1|28.88|28.99|29.36|29.41|28.71|27.98|27.47|27.45|27.11|27.48|27.64|27.53|27.43|27.43|27.61|27.14|27.06|27.36|27.19|27.8|27.44||27.22|27.12|26.79|26.43|26.39|26.2|26.16|26.42|26.25|26.16|25.64|25.58|28.25|28.3|28.67|28.55|28.36|28.41|28.62|28.63|28.36|27.98|28.25|29.52|29.67|30.43||30.32|30.5|29.77|29.16|26.98|26.96|26.91|27.62|27.52|27.42|27.39|27.55|27.09|27.19|28.26|28.25|28.36|27.92|28.07|27.91|28.74|27.85|27.07|26.58|27.2|27.89|27.93|27.56|27.41|26.8|26.75|26.73|26.31|25.92
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|38.4|38.48|38.08|38.21|38.31|38.71|38.08|37.85|37.92|37.31|37.4|37.35|36.99|36.34|35.71|35.3|35.6|34.78|34.71|35.32|35.42|34.78|34.91|36.08|35.85|37.32|37.79||37.94|37.64|37.28|37.1|36.94|36.33|35.7|36.22|36.13|35.79|35.31|34.81|36.65|36.99|37.55|37.08|36.48|36.05|36.39||35.97|35.82|36.05|35.12|35.05|35.28|35.55|35.49|34.7|34.55|35.38|35.95|35.67||33.86|33.82|33.63|33.82||33.59|33.58|33.91|34.05|32.98|32.51|32.14|32.03|32.78|32.61|32.5|32.44|31.76|32.15|31.76|31.4|31.72|31.12|30.13|30.54|30.43|30.44||30.21|29.37|29.38|27.8|28.78|29.02|29.21|29.45|29.26|29.72|30.4|31.22|30.69|30.63|30.32|30.22|||29.46|28.07|26.72|26.88|27.62|27.75|28.25|28.04|28.04|27.68|27.55|27.52|27.43|28.5|28.88|29.19|28.93|28.7|28.5|28.25|27.88|27.71|27.69|27.7|29.17|29.54|29.33|29.9|29.9|29.78|30.65|30|29.78|31.21|31.39|31.72|30.68|29.92|29.7||30.1|29.9|30.19|29.97|29.93|29.8|30.26|30.56|31.6|31.27|30.74|29.66|29.02|29.01|28.45|28.35|28.32|28.29|28.6|28|27.82|26.09|27.9|28.83|28.8|28.25|27.06|24.71|24.43|25.73|27.08|27.57|26.73|25.79|25.99|26.28|24.85|25.85|25.74|26.45|26.57|27.27||26.55|25.51|25.51|24.98|25.2|25.04|25.36|26.71|26.72|27.3|26.78|26.38|26.27|25.7|25.95|25.84|26.18|26.63|27.22|25.94|24.57|24.35|25.5|26.27|27.37|28.47||27.82|27.56|27.41|27.48|26.42|26.07|26.32|27.3|27.65|28.16|28.87|29.1|27.54|27.81|28.81|29.82|30.72|31.66|30.34|29.9|34.96|34.42|34.03|33.21|33.6|35.03|34.95|35.92|36.36|36.52|36.54|36.18|35.44|34.82
01533|16627|/equities/mitek-systems|R2000GROWTH|4.65|4.65|4.57|4.63|4.65|4.62|4.55|4.47|4.42|4.41|4.37|4.37|4.41|4.65|4.21|4.07|4.07|4|4.14|4.25|4.32|4.22|4.32|4.51|4.21|4.13|4.82||4.84|4.8|4.75|4.4|4.24|4|3.84|3.8|3.81|3.8|3.68|3.25|3.3|3.21|3.25|3.2|3.3|3.38|3.43||3.76|3.81|3.8|3.81|3.82|3.81|3.75|3.83|3.74|3.56|3.33|3.23|3.12||3.15|3.06|2.94|3.03||3|2.9|2.97|3.03|2.99|2.99|2.81|3.02|2.91|2.91|3.1|3.15|3.16|2.5|2.36|2.4|2.31|2.35|2.26|2.46|2.47|2.58||2.56|2.46|2.39|2.15|2.05|2.05|2.17|2.36|2.51|2.1|2.9|2.9|3.04|3.12|3.13|3.09|||3.05|3.04|3.06|3.05|3.21|3.24|3.17|3.19|3.2|3.15|3.12|3.11|3.11|3.17|3.2|3.24|3.1|3.03|2.81|2.9|3.19|3.31|3.75|4.28|4.35|4.36|4.23|4.22|4.5|4.55|4.6|4.59|4.59|4.72|4.67|4.61|4.55|4.55|4.48||4.4|4.42|4.58|4.63|4.76|4.82|4.43|4.48|4.45|4.47|4.53|4.43|4.42|4.45|4.4|4.5|4.23|4.35|4.52|4.47|4.37|3.7|3.71|3.62|3.4|3.34|3.33|3.06|2.75|2.72|2.92|3.03|3.76|3.79|3.71|3.83|3.9|3.71|3.73|4.05|3.92|3.9||3.77|3.63|3.71|3.61|3.53|3.5|3.91|3.78|4.15|3.61|3.37|2.9|2.65|2.62|2.39|2.31|2.39|2.28|2.22|2.16|2.11|2|1.97|1.96|2.18|2.27||2.17|2.12|2.02|2.1|1.95|1.9|2.08|2.3|2.59|2.65|2.68|2.71|2.56|2.4|2.58|2.53|2.52|5.38|5.6|5.61|5.9|5.79|5.4|5.34|5.27|5.37|5.35|5.68|5.6|5.52|5.94|5.83|6.1|5.94
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|17.4|17.3|17.12|17.28|17.22|17.44|16.92|16.21|16.32|16.08|16.1|16.19|15.94|15.69|15.37|15.19|16.65|16.69|16.17|16.04|15.67|15.25|15.19|15.68|15.47|15.79|16.42||16.25|15.82|15.61|15.36|15.38|15.42|15.24|15.17|15.8|15.82|15.79|15.34|15.46|15.39|15.01|14.32|14.53|14.64|14.58||14.88|14.64|14.5|14.7|14.47|14.58|14.75|14.65|14.12|14|14.07|13.77|14.11||13.49|13.48|13.34|13.49||13.53|13.46|13.86|13.95|14.02|13.59|13.54|13.48|13.86|14.01|13.69|13.3|12.88|12.75|13.1|12.89|12.86|13.07|12.83|12.59|12.05|12.14||11.85|11.19|11.07|10.87|10.92|11.05|11.01|11.1|10.91|10.95|11.02|11.17|11.22|11.24|11.23|11.07|||11.01|10.71|10.9|10.57|10.5|10.46|10.38|10.19|10.11|9.97|10.1|9.97|9.8|10.04|10.29|10.49|10.32|10.37|10.25|10.04|10.03|10.37|10.3|10.6|10.98|11.14|11|10.93|11.05|11.43|11.74|11.29|11.23|10.99|11.12|10.72|10.51|10.61|10.32||10.7|10.69|10.66|10.48|10.46|10.4|10.48|10.76|10.91|10.94|11|10.84|10.76|10.61|10.55|10.73|10.9|10.97|10.95|11.01|10.73|10.39|10.46|10.67|11.09|10.6|10.56|10.39|10.27|10.31|10.35|10.59|10.7|10.62|10.71|10.75|10.54|10.77|10.64|10.68|10.62|10.89||10.94|10.66|10.71|10.4|10.25|9.95|9.52|9.21|9.04|9.72|9.91|9.79|9.71|9.44|9.09|9.15|9.11|9.42|9.53|9.08|8.92|8.98|9.2|9.17|9.44|9.96||9.71|9.65|9.51|9.71|9.86|9.66|9.76|10.42|10.32|10.25|10.51|11.05|11.01|11.12|11.42|11.4|11.45|11.33|11.56|11.91|11.48|11.57|11.51|11.24|11.07|11.34|11.1|11.29|11.47|11.09|11.16|11.16|11.04|11.06
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.91|3.9|3.92|3.79|3.95|4.12|4.14|4.12|4.32|4.32|4.35|4.34|4.22|4.32|4.33|4.41|4.34|4.29|4.15|4.13|4.1|4.1|4.11|4.29|4.23|4.32|4.26||4.33|4.32|4.31|4.42|4.64|4.63|4.76|4.62|4.44|4.43|4.5|4.37|4.35|4.3|4.17|4.13|4.18|4.17|4.13||4.1|4.06|4.05|4.02|3.99|3.96|4|3.89|3.81|4.1|4.1|4.1|3.71||3.7|3.7|3.56|3.78||3.7|3.65|3.64|3.82|3.94|3.83|3.8|3.82|3.88|3.88|3.9|4.12|4.16|4.2|4.06|4.11|4.15|3.95|3.76|3.51|3.37|3.62||3.51|3.51|3.53|3.39|3.4|3.54|3.68|3.96|4.14|4.07|4.38|4.52|4.43|4.42|4.4|4.35|||4.4|4.46|4.37|4.35|4.38|4.38|4.63|4.63|4.61|4.5|4.54|4.66|4.6|4.7|4.75|4.58|4.58|4.6|4.59|4.53|4.52|4.5|4.55|4.74|4.6|4.48|4.48|4.47|4.4|4.48|4.41|4.72|4.96|5|4.96|4.95|4.8|4.57|4.37||4.53|4.62|4.62|4.47|4.4|4.55|4.5|4.49|4.47|4.62|4.63|4.53|4.44|4.48|4.32|4.3|4.56|4.62|4.78|4.79|4.61|4.66|4.82|4.82|4.82|4.63|4.53|4.51|4.56|4.91|4.89|4.97|4.96|5.05|5.04|5.08|5.07|5.22|5.29|5.25|5.27|5.29||5.3|5.1|5.15|5|5|4.98|4.83|4.98|4.93|4.76|5.1|5.2|4.95|5.16|5.18|5.32|5.41|5.43|5.43|5.26|4.97|4.89|4.89|4.8|4.8|5.2||5.1|5.11|5.08|5.47|5.36|5.4|5.73|5.77|5.97|5.66|5.09|5.45|5.67|5.39|6.08|6.16|6.2|6.14|6.17|5.98|6.03|6.21|6.16|6.1|6.15|6.18|6.18|6.01|6.22|6.37|6.17|6.35|6.11|6.03
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|6.48|6.724|6.8|6.8|6.56|6.6|6.6|6.72|6.68|7.2|7.04|7.16|7.16|7.24|7.044|7.44|7.4|7.2|6.72|6.44|6.4|6.32|6.52|6.56|6.6|6.3|6.24||6.8|7|7.92|8.049|8|7.904|7.84|7.8|7.8|8.24|8.254|7.92|7.8|7.76|8.08|8|7.56|7.12|7||6.88|7.124|7.04|6.88|6.6|6.2|6.193|6.12|6.24|5.96|5.68|5.72|5.68||5.64|5.64|5.68|5.654||5.64|5.64|5.68|5.68|5.68|5.72|5.76|5.72|5.72|5.64|5.68|5.68|5.64|5.64|5.64|5.76|5.742|5.72|5.6|5.56|5.6|5.68||5.56|5.6|5.56|5.494|5.44|5.4|4.28|4.24|4.32|4.32|4.28|4.279|4.2|4.32|4.36|4.36|||4.36|4.36|4.56|4.44|4.64|4.68|4.76|4.56|4.8|4.8|4.8|4.72|4.68|4.64|4.64|4.88|4.92|4.8|4.76|4.84|4.84|4.84|4.676|4.48|4.48|4.564|4.72|4.6|4.88|4.8|5.2|5.52|5.52|5.4|5.32|5.2|5.12|4.96|4.76||4.64|4.52|4.516|4.844|5.2|4.838|4.56|4.488|4.4|4.2|4.64|4.36|4|4.2|4.44|4.36|4.2|4.12|4.48|4.4|4.52|4.56|4.56|4.88|4.998|4.88|4.68|4.56|4.56|4.64|4.92|4.76|4.48|4.84|4.84|4.68|4.52|4.72|5.076|4.96|4.736|4.48||4.28|4.16|4.16|4.08|4.12|4.08|4.08|4.24|4.4|4.44|4.44|4.24|4.08|4.32|4.4|4.6|5.08|5.16|5.08|5.16|5.2|5.04|5.28|5.52|5.68|5.96||5.44|5.32|5.44|5.44|5.32|4.924|5.2|5.4|5.48|5.4|5.68|5.8|5.04|5.04|5.44|5.76|5.84|5.88|5.84|5.56|4.92|4.84|4.88|4.96|4.52|4.72|4.4|4.24|4.84|5.28|5.24|5.277|5.16|5.16
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|4.05|4.04|4.08|4.13|4.17|4.09|4.15|4.18|4.09|4.04|4.08|4.02||4.08|4.06|4.13|4|4.03|4.02|3.95|3.85|4.06|4.11|4.25|4.28|4.31|4.27||4.26|4.32|4.39|4.32|4.32|4.35|4.32|4.33|4.33|4.32|4.33|4.31|4.3|4.23|4.26|4.26|4.17|4.28|4.09||4.09|4.17|4.12|4.15|4.21|4.2|4.25|4.25|4.26|4.21|4.3|4.23|4.26||4.2|4.38|4.38|4.44||4.5|4.11|4.26|4.24|4.17|4.27|4.31|4.26|4.25|4.25|4.25|4.31|4.3|4.4|4.4|4.43|4.4|4.53|4.4|4.42|4.42|4.45||4.45|4.45|4.45|4.41|4.4|4.41|4.4|4.45|4.4|4.42|4.48|4.5|4.62|4.55|4.55|4.55|||4.67|4.62|4.65|4.65|4.62||4.57|4.62|4.6|4.6|4.62|4.6|4.6|4.62|4.66|4.6|4.6|4.58|4.55|4.63|4.6|4.56|4.53|4.67|4.7|4.81|4.73|4.68|4.64|4.71|4.66|4.6|4.56|4.5|4.48|4.5|4.5|4.47|4.39||4.43|4.39|4.4|4.4|4.3|4.34|4.31|4.2|4.13|4.03|4|3.96|4.07|4|4.15|4.15|4.17|4.13|4.15|4.15|4.15|4.17|4.18|4.09|4.15|4.08|4.15|4.15|4.08|4.03|4.15|4.13|4.11|4|4.05|3.8|3.8|3.94|4|4.05|4.1|4.05||4.05|4.05|4.05|4.17|4.02|4.11|4.11|4.11|4.1|4|4.11|4.03|4.01|3.97|3.97|3.77|3.76|3.76|3.77|3.87|3.82|3.82|3.77|3.95|4.08|3.96||3.95|3.9|3.95|4|3.32|3.6|3.75|4.19|4.28|4.28|4.36|4.31|4.5|4.55|4.58|4.55|4.56|4.56|4.48|4.46|4.4|4.36|4.31|4.35|4.26|4.28|4.21|4.3|4.34|4.33|4.38|4.4|4.32|4.3
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.3|17.71|17.78|17.88|18.05|18.18|18.07|18.02|17.87|17.65|17.46|17.39|17.5|17.55|17.32|17.24|17.01|16.77|16.58|16.69|16.89|16.5|16.6|17.06|16.76|17.04|17.42||17.3|17.49|17.62|17.66|17.52|16.99|16.71|16.55|16.53|16.56|16.26|16.27|16.33|16.52|15.83|15.53|15.62|15.57|15.55||15.49|15.35|15.31|15.2|15.43|14.78|14.26|14.19|13.89|14.38|14.33|14.25|14.04||13.34|13.26|13.31|13.65||13.7|13.77|14.06|13.9|13.85|13.46|13.2|13.25|13.33|13.46|13.44|13.26|13.26|13.26|13.6|13.71|13.86|13.66|13.25|13.41|13.37|13.52||13.29|13.2|13.17|13.17|13.25|13.26|13.35|13.26|13.18|13.2|13.25|13.58|13.45|13.4|13.52|13.06|||12.18|12.36|12.47|12.62|13.27|13.07|14|14|13.76|13.95|14.17|14.67|14.06|14.05|14.53|14.81|14.57|14.68|14.97|15|14.74|14.8|15.51|15.82|16.08|16.01|16.01|16.15|16.01|16.11|15.94|15.81|15.98|15.81|16.18|16.61|16.02|15.98|15.71||15.9|16|16.25|16.17|16.16|16.08|16.44|16.48|16.6|16.7|16.07|15.59|15.69|15.5|15.54|15.7|15.72|15.75|15.76|15.54|15.55|15.25|15.5|16.67|16.88|16.42|16.21|15.8|15.67|16.29|16.54|16.74|17.14|17.08|17.24|17.33|16.8|16.99|17.08|17.62|17.89|17.82||17.74|17.07|16.78|16.22|16.8|16.86|16.46|16.31|16.07|17.04|16.3|16.32|15.46|15.35|15.5|15.97|16.06|16.56|16.84|16.68|16.51|16|16.03|16.66|17.22|17.26||17.34|17.4|17.27|17.82|17.9|17.83|18.4|18.47|18.1|18.45|19|19.31|19.18|18.9|18.91|19.05|19.26|18.16|18.21|18.21|18.15|18.13|18.14|17.92|17.85|18.25|18.06|18.53|18.77|18.67|18.76|19.13|18.92|18.72
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|27.77|28.22|28.39|28.74|29.15|29.18|28.75|28.37|28.75|28.93|28.93|28.9|29.73|29.5|29.62|29.94|29.94|28.93|28.34|28.86|28.15|27.11|27.11|27.88|27.05|27.63|29.39||30.04|29.62|29.95|28.53|28.46|28.66|28.75|28.99|28.68|29.14|29.74|29.24|30.63|31.23|30.48|29.88|30.07|29.61|29.11||29.38|29.21|29.12|28.92|29.13|28.9|28.61|29.36|28.66|29.12|28.17|28.1|27.97||26.62|26.45|26.06|26.78||27.08|26.41|26.46|27.4|27.29|25.8|25.65|26.05|25.83|25.67|25.71|25.65|25.18|25.42|26.13|26.48|26.05|26.46|26.02|26.14|25.91|25.92||26.08|25.81|25.64|24.82|24|24.91|25.52|26|26.46|27.47|27.75|28.65|27.97|28.12|30.12|27.96|||27.74|28.13|29.42|29.07|29.79|29.86|30.09|29.59|28.98|28.74|28.61|28.93|29.3|29.28|30.2|30.53|29.7|29.36|28.5|28.42|28.87|28.47|28.45|29.86|29.71|30.05|28.74|28.4|28.43|28.74|29.01|27.44|27.05|26.72|26.87|26.79|26.74|26.23|26.02||25.86|25.3|25.34|25.1|25.41|24.95|25.1|25.15|24.77|25.31|25.12|24.27|24.09|24.32|24.07|24.49|24.78|24.05|23.69|23.57|23.79|23.66|23.59|23.71|24.78|24.51|23.95|23.54|24.35|23.58|22.98|22.95|23.29|23.24|23.17|23.41|22.99|23.2|23.81|24.4|24.3|24.64||24.61|24.47|24.52|23.23|22.81|22.11|21.67|21.58|21.58|21.67|21.7|20.89|20.64|19.96|19.78|19.6|19.63|19.6|20.04|19.67|18.6|18.67|19.79|20.92|21.3|22.05||21.4|20.49|19.86|20|19|19|19.51|20.94|20.73|21.05|20.77|20.78|20.16|20.04|20.44|20.62|20.96|21.21|21.03|21.01|20.84|20.33|19.85|19.28|18.95|19.01|18.9|18.95|19.23|19.15|18.92|18.55|18.23|17.93
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.16|4.19|4.19|3.91|4|4.23|4.31|4.3|4.38|4.35|5.02|5.34|5.24|4.09|4.1|4.13|4.1|4.08|4.01|4|4.03|4.05|4.16|4.14|3.98|4.11|4.22||4.15|3.95|3.91|3.96|3.85|3.78|3.7|3.73|3.69|3.6|3.64|3.57|3.5|3.4|3.4|3.31|3.31|3.35|3.31||3.25|3.26|3.3|3.36|3.33|3.33|3.33|3.33|3.35|3.36|3.47|3.41|3.44||3.36|3.35|3.42|3.51||3.54|3.49|3.42|3.49|3.35|3.22|3.23|3.3|3.27|3.36|3.41|3.4|3.51|3.63|3.31|3.23|3.22|3.14|3.11|3.11|3.14|3.28||3.41|3.34|3.33|3.22|3.43|3.48|3.48|3.47|3.47|3.48|3.47|3.44|3.44|3.45|3.45|3.44|||3.58|3.59|3.67|3.73|3.79|3.73|3.62|3.45|3.45|3.53|3.41|3.65|3.66|3.7|3.66|3.58|3.58|3.47|3.5|3.67|3.81|3.81|3.94|3.96|3.71|3.53|3.47|3.71|3.71|3.52|3.39|3.3|3.32|3.39|3.41|3.31|3.34|3.29|3.25||3.27|3.31|3.28|3.26|3.32|3.25|3.21|3.3|3.35|3.26|3.19|2.98|3.34|3.26|3.14|3.26|3.1|3.13|3.12|3.1|3.08|3.16|3.14|3.14|3.07|3.18|3.12|3.16|3.09|3.31|3.35|3.35|3.35|3.29|3.31|3.28|3.22|3.22|3.18|3.35|3.42|3.24||3.2|3.23|3.18|3.08|3.2|3.34|3.22|3.15|3.26|3.44|3.51|3.5|3.42|3.37|3.45|3.34|3.51|3.51|3.45|3.1|3.2|3.1|3.11|3.25|3.36|3.41||3.46|3.46|3.45|3.48|3.3|3.05|3.16|3.38|3.55|3.82|3.92|4.01|4.01|4.02|4.11|3.93|4.29|4.2|4.56|4.64|4.84|4.8|4.81|4.62|4.53|4.6|4.48|4.52|4.84|4.75|4.71|4.78|4.77|4.73
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.5|9.56|9.59|9.45|9.56|9.48|9.6|9.42|9.3|9.52|9.54|9.55|9.6|9.73|9.61|9.48|9.38|8.76|8.64|9.95|9.95|9.88|9.76|9.91|9.82|9.76|9.89||9.76|9.82|9.37|9.9|9.93|9.93|9.63|9.84|10.01|10.09|10.23|9.54|10.32|10.16|9.99|10.07|10.32|10.34|9.3||9.92|10|10.05|10.1|10.19|10.22|10.39|9.89|10.68|11.25|11.67|11.59|11.03||10.6|10.6|10.54|10.34||9.78|9.34|9.25|9.36|9.02|9.01|9.07|9.13|9.36|9.27|9.24|9|9.29|9.34|9.06|9.33|9.1|8.88|8.83|8.93|8.76|8.99||8.9|8.89|8.96|8.65|8.55|9.08|8.65|8.63|8.67|8.56|8.82|9.1|8.8|9.26|9.12|9.03|||9.01|8.69|8.31|8.45|8.52|8.83|9.45|9.5|9.06|8.83|8.65|8.64|8.44|8.47|8.48|8.56|8.61|8.23|8.47|8.68|8.52|8.04|7.87|8.02|7.9|7.65|7.69|7.68|8|7.96|7.92|7.52|7.62|7.57|7.48|7.67|7.56|7.58|7.42||7.49|7.57|7.7|7.7|7.5|7.53|7.48|7.49|7.52|7.46|7.51|7.52|7.39|7.34|7.34|7.16|7.05|7.35|7.42|7.41|7.37|7.35|7.29|7.47|7.48|7.48|7.54|7.49|7.46|8|8.3|8.67|8.68|8.52|8.6|8.73|8.69|8.7|8.65|8.94|8.93|9.08||9.08|9.09|8.76|8.69|8.78|8.5|8.62|8.66|8.42|8.64|8.61|8.56|8.5|8.42|8.34|8.21|8.76|8.91|8.94|9.04|8.91|9.01|8.91|9.2|9.24|9.26||9.25|9.2|9|9.02|9.14|9.15|9.12|9.19|9.24|9.19|9.45|9.27|9.15|9.22|9.24|9.22|9.34|9.22|9.38|9.67|9.72|9.75|9.76|9.73|9.78|9.92|9.73|9.81|9.96|9.82|9.88|9.91|9.66|9.51
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|19.11|20.01|19.7|19.73|19.71|19.73|19.69|19.45|19.31|19.09|19.2|19.06|19.32|19.45|19.32|19.52|19.33|19.02|19.05|19.28|19.3|19.35|19.57|19.87|19.89|20.15|20.05||19.96|19.91|19.76|19.5|19.15|19|18.9|19.18|18.21|18.21|18.69|18.44|18.46|18.68|18.12|18.04|18.23|18.42|18.78||18.79|18.93|19.08|18.77|18.98|19.2|19.27|19.39|19.2|19.06|18.98|18.62|18.43||17.8|17.75|17.92|18.35||17.98|18.4|18.71|18.62|18.17|17.84|17.76|18.07|18.27|18.37|18.29|18.35|18.66|18.86|18.73|18.46|18.52|18.38|17.89|17.83|17.55|17.72||17|17.87|17.78|17.55|17.71|18.02|18.09|18.13|18.72|18.93|19.15|19.94|19.45|19.52|20.15|20.06|||21.06|20.97|21.09|21.01|21.45|21.74|22.11|22.06|21.86|21.44|21.7|22.17|22.15|22.32|22.48|22.73|22.57|22.62|22.48|22.56|22.48|22.07|21.75|21.82|22.82|22.96|22.74|22.66|22.12|22.26|22.3|21.63|21.58|21.44|21.09|20.95|21.65|21.22|21.04||21.1|21.24|21.19|21.08|20.7|20.09|20.2|20.32|20.07|19.87|19.93|19.86|19.84|19.6|19.45|19.25|18.99|19.27|17.7|17.69|17.55|16.99|17.05|17.31|17.61|17.15|17.12|17.09|17.07|17.17|17.45|17.57|17.59|17.45|17.37|17.41|17.36|17.43|17.47|17.54|17.66|17.7||17.01|17.25|17.02|16.62|16.75|16.61|16.79|16.78|16.54|16.54|16.25|16.13|16.18|16.17|16.05|16.06|16.19|16.42|16.4|16.32|16.3|16.26|16.03|16.37|16.61|16.48||16.22|16.19|16.06|16.29|16.22|16.36|16.62|16.73|16.42|16.32|16.35|16.32|15.93|16.11|15.92|15.99|15.96|14.48|14.17|14.35|14.33|14.22|14.23|13.85|14.1|14.44|14.45|14.59|14.74|14.43|14.38|14.67|14.39|14.25
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.74|5.7|5.75|5.74|5.71|5.69|5.68|5.72|5.75|5.78|5.69|5.71|5.74|5.78|5.68|5.73|5.73|5.65|5.57|5.59|5.57|5.54|5.53|5.44|5.22|5.5|5.35||5.6|5.49|5.43|5.35|5.31|5.27|5.29|5.15|5.08|4.98|5|5.04|5.05|5.16|5.13|5.1|5.16|5.1|5.1||5.15|5.1|5.15|5.16|5.16|5.17|5.18|5.18|5.1|5.05|4.99|4.9|4.87||4.68|4.74|4.74|4.77||4.76|4.66|4.72|4.72|4.69|4.61|4.52|4.59|4.67|4.67|4.62|4.65|4.72|4.76|4.75|4.73|4.67|4.72|4.65|4.67|4.67|4.7||4.61|4.57|4.64|4.54|4.53|4.57|4.56|4.59|4.6|4.64|4.64|4.7|4.63|4.53|4.52|4.52|||4.65|4.67|4.59|4.61|4.68|4.64|4.92|4.99|4.92|4.93|4.93|4.91|4.89|4.89|4.72|4.71|4.82|4.8|4.82|4.89|4.83|4.99|5.05|5.03|5.01|5.04|4.96|4.97|5|5.02|4.95|4.92|4.96|4.94|4.93|4.88|4.91|4.88|4.8||4.83|4.9|4.88|4.85|4.84|4.78|4.78|4.75|4.78|4.73|4.73|4.66|4.62|4.58|4.53|4.57|4.58|4.53|4.53|4.55|4.41|4.31|4.29|4.33|4.45|4.28|4.27|4.21|4.24|4.25|4.41|4.55|4.52|4.49|4.47|4.47|4.28|4.49|4.52|4.51|4.56|4.64||4.64|4.46|4.35|4.21|4.22|4.12|4.14|4.17|4.22|4.35|4.33|4.3|4.24|4.23|4.23|4.31|4.27|4.22|4.25|4.27|4.19|4.16|4.17|4.22|4.25|4.14||4.06|4.03|3.94|3.97|3.99|3.95|3.99|4.05|3.96|3.92|3.93|3.95|3.9|3.88|3.96|3.97|4.13|4.17|4.07|4.03|4.05|4.01|3.98|3.8|3.79|3.8|3.84|3.89|3.93|3.9|3.95|4|4|3.93
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.33|25.33|25.22|25.23|25.04|24.67|24.44|24.21|24.43|24.92|24.73|24.57|24.7|24.43|24.23|24.32|24.1|23.85|23.69|23.67|23.39|22.4|23.28|23.81|24.07|24.28|24.04||23.72|23.61|23.53|23.63|23.5|23.96|23.93|23.21|24.03|24.11|24.23|24|24.01|24.47|24.32|24.3|24.39|24.22|24.06||24.12|24.07|23.9|24.05|24.06|24.06|24.24|23.65|23.02|23.28|23.36|23.33|23.47||22.63|22.36|22.17|22.68||23|23.03|23.14|23.3|23.1|23.06|22.92|23.02|23.31|23.44|23.41|23.45|23.4|23.11|22.9|22.87|23.25|23.06|22.32|22.65|22.78|22.98||22.31|21.87|21.84|21.64|21.47|22.05|22.57|23.01|22.83|22.89|23.6|23.9|23.52|23.83|23.73|23.44|||23.44|23.68|23.54|23.46|23.59|23.63|23.71|23.85|23.76|23.12|22.5|22.52|22.67|23.39|23.55|23.49|23.03|23.18|22.57|23.1|22.53|22.45|22.25|22.21|22.04|22.07|21.66|21.62|21.75|21.63|21.55|21.35|21.67|21.97|22.2|22.21|21.7|21.46|21.01||21.01|21|21.1|20.96|20.88|21.04|20.96|20.83|20.8|21|21.39|21.25|21.33|21.53|21.43|21.77|21.81|21.95|22.15|21.94|21.77|21.24|21.49|21.55|21.79|21.92|21.55|21.77|22.19|21.95|22.32|22.81|22.5|21.92|21.53|21.19|20.66|19.59|19.59|19.02|19.55|19.3||19.32|19.2|18.82|18.45|18.16|17.6|17.78|18.7|18.75|18.8|18.8|18.33|20.26|19.81|19.68|19.48|19.58|19.35|19.69|19.59|19.12|18.94|19.11|19.4|19.61|19.71||19.67|19.6|19|19.22|19.21|19.41|19.57|20.18|20.06|20.08|20.22|20.03|20.05|20.68|20.5|20.63|20.86|20.88|21.08|21.21|21.15|20.94|20.89|20.59|20.86|21.32|20.99|21.1|21.3|21.19|21.25|21.04|19.99|19.87
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.06|2.13|2.16|2.15|2.16|2.14|2.145|2.16|2.17|2.044|2.12|2.16|1.96|2.03|1.97|1.93|1.96|1.84|1.7|1.62|1.66|1.68|1.65|1.7|1.67|1.675|1.64||1.58|1.57|1.58|1.61|1.57|1.55|1.62|1.67|1.66|1.64|1.67|1.64|1.65|1.69|1.66|1.65|1.69|1.68|1.64||1.63|1.64|1.64|1.65|1.64|1.69|1.75|1.741|1.71|1.72|1.68|1.7|1.68||1.59|1.62|1.67|1.67||1.7|1.69|1.7|1.735|1.74|1.8|1.82|1.83|1.82|1.77|1.7|1.68|1.6901|1.71|1.73|1.735|1.46|1.49|1.41|1.52|1.55|1.55||1.5|1.53|1.5|1.43|1.4201|1.5|1.53|1.59|1.6|1.6|1.65|1.66|1.64|1.65|1.65|1.61|||1.68|1.65|1.64|1.61|1.69|1.73|1.77|1.77|1.74|1.735|1.73|1.73|1.64|1.7024|1.75|1.77|1.78|1.7316|1.65|1.63|1.65|1.66|1.61|1.6|1.62|1.6651|1.63|1.62|1.73|1.68|1.7|1.67|1.7|1.65|1.7|1.68|1.64|1.61|1.63||1.62|1.6001|1.61|1.6|1.64|1.57|1.62|1.63|1.66|1.62|1.6|1.625|1.62|1.61|1.55|1.54|1.501|1.51|1.59|1.56|1.63|1.65|1.67|1.661|1.73|1.66|1.65|1.646|1.64|1.63|1.66|1.68|1.72|1.7|1.75|1.73|1.73|1.76|1.77|1.76|1.77|1.805||1.8|1.78|1.78|1.72|1.79|1.7|1.69|1.67|1.67|1.65|1.64|1.61|1.64|1.65|1.61|1.5501|1.59|1.63|1.62|1.64|1.6|1.58|1.58|1.64|1.61|1.62||1.64|1.6|1.57|1.56|1.55|1.63|1.65|1.77|1.77|1.85|1.86|1.94|1.95|2.11|2.12|2.11|2.1|2.05|2.11|2.11|2.23|2.29|2.28|2.14|2.12|2.16|2.09|2.13|2.19|2.16|2.13|2.2|2.155|2.06
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.19|18.29|18.11|18.01|17.93|18.12|18|18|18.05|17.76|17.6|17.56|17.47|17.36|17.22|17.11|17.06|16.89|16.76|16.78|16.42|16.23|16.26|16.49|16.45|16.49|16.35||16.21|16.11|16.07|15.96|15.66|15.63|15.45|15.38|15.2|15.14|15.08|15.18|15.18|15.19|15.09|14.77|14.79|14.88|15.07||14.96|14.93|14.8|14.72|14.73|14.66|14.81|14.76|14.71|14.72|14.76|14.72|14.42||14.09|14.09|14|14.31||14.22|14.13|14.55|14.31|14.25|14|13.93|14.04|14.1|14|13.92|13.93|14.12|14.13|14.02|14.12|14.07|14.07|13.8|13.91|13.9|13.23||12.95|13.35|13.33|12.94|12.94|13.17|13.19|13.38|13.39|13.48|13.65|14.01|13.78|13.97|14.04|14.08|||14.11|14.45|14.43|14.24|14.42|14.36|14.49|14.16|14.04|14.32|14.43|14.84|14.85|14.85|14.98|15.1|14.92|15|14.94|15.02|15.06|15.21|15.14|15.26|15.47|15.59|15.6|15.66|15.62|15.44|15.42|15.15|15.3|15.2|15.19|15.35|15.22|14.96|14.88||14.99|14.97|15.09|14.81|14.85|14.74|14.74|14.85|15.19|14.98|14.75|14.7|14.78|14.76|14.64|14.71|14.82|14.78|14.66|14.74|14.57|14.33|14.66|14.8|14.83|14.67|15.16|15.14|15.09|15.01|15.19|15.31|15.49|15.24|15.14|15.02|14.94|15.01|14.98|14.91|14.85|15.13||15.06|14.89|14.97|14.43|14.31|14.24|14.17|14.26|14.18|14.42|14.35|14.35|14.28|14.01|13.97|13.85|13.92|13.76|13.79|13.44|13.3|13.3|13.48|13.69|13.8|13.98||13.94|13.73|13.59|13.66|13.72|13.68|13.75|13.9|13.99|14.02|14.19|14.31|14.04|14.24|14.11|14.06|14.32|14.34|14.45|14.52|14.72|14.81|14.85|14.47|14.24|14.47|14.06|14.15|14.11|13.72|13.6|13.96|13.72|13.6
01555|15852|/equities/cutera|R2000GROWTH|12.47|12.3|12.25|12.21|12.6|12.5|12.16|12.05|12.06|12.65|12.36|12.26|12.24|12.35|12.48|12.52|12.48|12.81|12|12.79|12.36|12.1|12.71|12.44|12.47|12.71|11.57||11.34|11.56|11.57|11.6|11.03|10.88|10.54|10.97|10.85|10.85|10.92|9.74|10.66|10.46|10.37|10.35|10.44|10.17|9.71||9.59|9.53|9.64|9.25|9.28|9.1|9.24|9.11|8.83|8.73|8.95|8.52|8.81||8.52|8.61|8.67|8.62||8.53|8.78|8.99|8.95|8.95|8.94|8.8|7.67|8.48|9.2|9.15|9.31|9.34|9.52|9.51|9.42|9.15|9.03|8.81|8.98|9.01|9.04||8.61|8.51|8.84|8.58|8.45|8.4|7.89|7.85|7.58|7.53|7.5|7.45|7.26|7.37|7.14|7.28|||7.38|7.3|7.43|7.52|7.55|7.57|7.55|7.75|7.84|7.86|7.88|7.95|7.98|7.96|7.87|7.89|7.71|7.69|7.47|7.36|7.23|7.19|7.06|7.1|7.06|7.05|7|6.95|6.99|7.03|6.96|6.97|7|7|6.95|7.1|7.3|7.29|7.05||7.15|7.11|7.32|7.4|7.29|7.28|7.4|7.4|7.11|7.03|7.18|6.98|6.9|6.9|6.93|7.15|7.08|7.01|6.67|6.44|6.33|6.46|6.8|6.79|6.85|6.88|6.79|6.8|6.7|6.9|6.78|6.95|7.01|6.93|7.23|7.28|6.86|6.82|6.82|6.66|6.77|6.79||6.97|7.05|7.1|6.96|6.82|6.88|6.7|6.72|6.83|6.75|6.78|6.63|6.69|6.75|6.7|6.61|6.6|6.55|6.59|6.46|6.34|6.55|6.7|6.82|6.79|6.9||6.76|6.97|6.98|7.01|6.88|6.92|7.14|7.24|7.47|7.68|7.13|8.41|8.27|8.09|8.34|8.34|8.53|8.66|8.4|8.65|8.64|8.86|9|8.81|8.75|8.91|8.79|8.65|8.37|8.35|8.21|8.16|8.23|8.35
01556|17245|/equities/surmodics|R2000GROWTH|26.25|26.2|26|26.2|26.25|26.34|26.35|26.11|26.46|26.81|26.54|26.64|26.71|26.6|25.98|26.11|26.25|25.49|25.3|24.8|24.8|25.31|25|24.76|24.61|25.13|24.72||24.19|23.78|23.69|23.6|23.66|23.39|23.58|24.39|24.24|23.49|23.81|23.89|23.37|23.58|24|23.68|24|24.06|24.35||23.5|23.38|23.41|23.52|23.48|23.96|23.73|23.45|23|23.05|23.06|23.1|22.76||21.86|21.88|21.53|21.51||21.1|20.93|20.64|20.7|20.59|20.55|20.75|20.37|20.32|19.61|20.04|19.79|19.4|19.46|19.2|19.86|19.33|19.4|18.44|18.37|18.24|19.09||18.89|18.78|18.48|17.93|17.59|18.29|17.9|17.97|17.79|17.99|17.86|18|17.58|17.47|17.36|17.8|||18.96|19|18.96|18.67|19.02|19.05|19.64|20.14|20.44|20.73|20.67|20.4|20.09|20.14|21.6|21.6|21.33|21.35|21.09|20.25|20.08|20.29|20.1|20.53|20.31|20.53|20.41|20.51|20.45|19.96|19.88|19.03|18.94|18.73|18.62|19.01|18.64|18.56|18.51||18.56|18.34|18.57|18.69|18.67|18.52|18.3|18.16|18.12|18.31|18.23|18.13|17.58|17.52|17.45|17.51|17.69|17.68|17.78|17.74|17.42|16.6|15.11|15.86|16.32|15.58|15.6|15.33|15.51|15.88|16.55|16.84|17.03|16.89|17.28|17.12|16.98|17|17.06|16.86|16.7|16.9||17.07|17.2|16.93|16.51|17|16.91|17|16.98|16.87|16.39|15.82|15.69|15.32|15.25|15.18|15.12|15.18|14.42|14.93|15.23|14.5|13.58|13.6|13.53|13.95|14.01||14.15|14.15|13.98|14.02|14.25|14.22|14.3|14.59|14.41|14.31|14.34|14.65|14.55|14.61|14.41|14.42|14.5|14.4|14.35|14.76|14.64|14.59|14.4|14.09|13.97|14.16|13.85|13.98|14|14.04|13.85|14.5|14.45|14.35
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|20.35|20.34|20.36|20|19.93|19.86|19.92|19.62|19.75|19.36|19.45|19.35|19.34|19.5|20.61|20.69|20.26|20.21|20.35|20.55|20.39|20.16|20.11|20.6|20.8|20.73|20.99||20.77|20.92|20.79|20.9|20.78|20.9|20.6|20.8|20.43|20.57|20.93|20.45|20.3|20.19|20.15|20.11|20.15|20.15|20.54||20.37|20.6|20.61|20.96|21.03|21.23|21.27|21.55|21.71|21.9|22.16|22.26|21.56||21.7|21.74|21.7|21.88||21.92|22|22|22.07|22.16|22.15|22.32|22.34|22.5|22.7|22.33|22.3|22.18|22.2|22.2|22.01|21.66|21.18|21.01|21.12|21.39|21.02||20.69|20.55|20.42|20.29|20.66|21|21.86|21.84|22.02|22.3|22.2|22.15|22.2|22.38|22.5|22.25|||22.37|22.01|22.09|21.81|21.76|21.56|22.25|23.63|23.3|23.15|22.86|22.84|22.64|22.51|22.69|22.73|22.86|22.45|22.62|22.45|22.4|22.74|22.77|23.03|23.18|23.06|22.47|23.43|23.64|23.63|24.02|23.91|23.73|24.08|24.01|23.69|23.38|22.93|22.69||22.36|22.3|23|22.54|22.43|21.75|21.5|22.2|22.91|23.04|22.5|21.55|21.38|21.1|21.01|21.54|21.12|20.8|20.55|21.1|21.05|20.73|20.73|21.12|21.24|21.14|20.86|21.19|21.33|21.72|22.14|22.24|22.39|22.33|22.2|22.09|21.85|21.92|22.12|21.73|21.96|22.04||21.43|20.94|20.12|20.22|19.7|19.41|19.56|19.33|19.24|19.67|19.54|19.47|19.59|19.19|19.13|19.11|19.24|19.1|19.21|19.18|18.78|18.62|18.06|18.6|18.34|18.3||18.11|17.99|18.3|18.5|18.77|18.61|19.06|19.06|19.11|19.11|18.95|18.31|19.04|18.69|18.52|18.46|18.49|18.45|18.7|18.88|18.61|18.75|18.75|18.61|18.63|19.38|19.26|19.2|19.57|19.29|19.14|19.37|18.78|18.62
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.48|6.67|6.45|6.38|6.24|6.29|6.31|6.01|5.98|5.86|5.74|5.78|5.67|5.68|5.63|5.59|5.57|5.45|5.48|5.6|5.65|5.58|5.65|5.91|5.88|5.94|5.97||5.86|5.8|5.76|5.72|5.69|5.73|5.72|5.75|5.71|5.65|5.67|5.46|5.51|5.54|5.39|5.43|5.5|5.49|5.61||5.64|5.64|5.69|5.64|5.56|5.49|5.45|5.44|5.37|5.32|5.31|5.24|5.23||5.17|5.18|5.11|5.22||5.27|5.22|5.35|5.32|5.3|5.32|5.17|5.19|5.17|5.17|5.2|5.1|5.12|5.12|5.05|5.02|4.99|5.04|4.93|4.95|4.93|4.99||4.98|5|5.08|4.87|4.96|4.99|5.08|5.19|5.1|4.99|5.17|5.3|5.22|5.33|5.17|5.48|||5.59|5.8|5.59|5.51|5.6|5.63|5.7|5.79|5.84|5.89|5.84|6.03|5.85|5.83|5.83|5.93|5.96|5.88|5.8|5.68|5.58|5.75|5.82|5.82|5.81|5.81|5.78|5.81|5.77|5.75|5.71|5.65|5.64|5.64|5.63|5.63|5.62|5.54|5.54||5.56|5.56|5.55|5.57|5.51|5.5|5.52|5.5|5.54|5.53|5.52|5.48|5.47|5.54|5.53|5.47|5.57|5.63|5.65|5.6|5.45|5.34|5.46|5.62|5.61|5.56|5.53|5.62|5.57|5.53|5.48|5.57|5.62|5.64|5.63|5.62|5.67|5.7|5.66|5.63|5.56|5.61||5.53|5.41|5.42|5.28|5.31|5.18|5.05|5.18|5.13|5.15|5.07|4.94|4.93|4.66|4.8|4.77|4.69|4.67|4.69|4.54|4.49|4.44|4.45|4.43|4.45|4.51||4.51|4.39|4.39|4.44|4.51|4.45|4.43|4.45|4.45|4.47|4.59|4.54|4.46|4.46|4.51|4.46|4.57|4.43|4.58|4.67|4.7|4.7|4.71|4.69|4.67|4.82|4.81|5.04|4.98|5.02|5|5.09|5.02|4.95
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.4|8.4|8.36|8.4|8.28|8.24|8.25|8.26|8.33|8.3|8.3|8.3|8.34|8.68|8.46|8.5|8.69|8.18|8.17|8.24|8.29|8.24|8.26|7.92|7.36|8.16|8.2||8.03|7.77|7.58|7.64|7.57|7.58|7.6|7.63|7.74|7.72|8.05|7.88|7.81|7.85|7.77|7.75|7.81|7.83|7.76||7.74|7.87|7.89|7.98|7.99|7.91|7.8|7.66|7.42|7.56|7.97|7.97|8.09||7.95|8.01|7.95|8.07||8.15|8.06|8.2|8.19|8.13|8.11|7.8|7.83|7.8|7.73|7.31|7.49|7.33|7.22|7.31|7.46|7.44|7.39|7.29|7.47|7.53|7.35||7.19|7.11|7.11|7.02|7|7.01|7.05|7.27|7.19|7.24|7.21|7.31|7.12|7.11|7.06|7.01|||7.04|6.99|6.98|6.99|7.03|6.95|7.1|7.21|7.21|7.17|7.2|7.18|7.09|6.51|8.79|9.07|9.05|9.1|9.17|9.3|9.29|9.13|9.16|9.49|9.55|9.56|9.68|9.5|9.26|9.61|9.48|9.45|9.46|9.48|9.49|9.53|9.53|9.44|9.26||9.3|9.31|9.45|9.46|9.5|9.31|9.48|9.85|9.88|9.82|9.9|9.67|9.65|9.48|9.23|9.25|9.3|9.41|9.37|9.06|8.97|8.79|9|9.13|9.12|8.75|8.65|7.21|6.99|7.14|7.59|7.6|7.69|7.87|7.94|8.01|7.69|7.9|7.86|7.99|8.09|8.52||8.34|7.91|8|7.81|7.69|7.57|7.33|7.63|7.64|7.46|7.55|7.6|7.38|7.05|7.05|6.96|7.09|7.08|7.29|7.09|7|6.75|6.81|6.84|6.95|7.05||6.95|6.9|7|7.03|7.01|7.01|7.05|7.13|7.07|7.05|7.26|7.34|7.25|7.28|7.4|7.43|7.48|7.62|7.67|7.46|7.57|7.4|9.4|9.2|9.03|9.38|9.35|9.47|9.62|9.35|9.37|9.76|9.65|9.41
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.03|1.005|1.15|1.176|1.21|1.216|1.23|1.26|1.23|1.28|1.29|1.33|1.31|1.34|1.34|1.36|1.31|1.3|1.21|1.3|1.4|1.44|1.41|1.3|1.53|1.57|1.7||1.78|1.76|1.77|1.75|1.78|1.75|1.78|1.78|1.78|1.78|1.81|1.83|1.81|1.82|1.82|1.81|1.814|1.88|2.05||1.93|1.7|1.71|1.71|1.76|1.77|1.8|1.85|1.89|1.78|1.83|1.75|1.87||1.75|1.84|1.85|1.895||1.8|1.85|1.71|1.76|1.81|1.87|1.77|1.91|1.85|1.9|1.923|1.97|1.97|1.95|1.94|1.94|1.93|1.85|1.81|1.811|1.79|1.78||1.75|1.83|1.982|1.95|1.99|1.97|2.05|2.15|2.23|2.31|2.21|2.8|2.8|2.8|2.9|2.96|||2.94|2.98|2.96|2.99|2.97|3.01|3.03|3.03|2.96|2.86|2.89|2.93|2.85|2.89|2.97|3.01|3.02|3.02|3.2|3.31|3.42|3.41|3.4|3.52|3.54|3.47|3.42|3.45|3.48|3.47|3.48|3.26|3.15|3.128|3.1|3.1|2.85|2.89|2.85||2.93|3.15|3.29|3.35|3.34|3.41|3.5|3.58|3.67|3.59|3.6|3.69|3.69|3.68|3.87|3.92|3.85|3.711|4.2|4.43|4.29|4.25|4.25|4.21|4.19|3.31|3.96|3.96|4.045|4.03|4.12|4.24|4.25|4.35|4.43|4.38|4.18|4.2|4.17|4.24|4.26|4.28||4.155|4.1|4.05|4.05|4.19|4.24|4.2|4.23|4.2|4.26|4.32|4.26|4.34|4.24|4.23|4.18|4.24|4.28|4.19|4.146|4.1|4.01|3.96|3.98|3.91|3.94||4|3.98|3.77|3.78|3.73|3.745|3.68|3.73|3.74|3.7|3.7|3.7|3.4|3.71|3.28|3.55|3.6|3.5|3.58|3.38|3.2|3|2.92|2.98|2.94|2.97|2.99|2.92|2.92|2.88|2.89|3.03|2.822|2.84
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|3.89|3.87|3.99|3.83|3.8|3.8|3.85|3.91|3.94|3.85|3.86|3.88|3.9|3.89|3.88|3.871|3.91|3.94|3.96|3.96|3.98|3.96|3.96|3.99|4.02|4.07|3.96||3.97|4.03|3.94|3.9|3.89|3.9|3.93|3.92|3.92|3.92|3.95|3.92|3.92|3.92|3.92|3.94|3.92|3.92|4||4.1|4.1|4.03|4.02|4.07|4.03|3.95|3.9|3.98|4.05|3.95|3.95|3.95||3.95|3.85|3.82|3.9||3.81|3.52|4|4|4.04|4.02|4.03|4.1|4.21|4.22|4.24|4.24|4.21|4.23|4.25|4.27|4.28|4.3|4.3|4.271|4.2|4.18||4.16|4.213|4.15|4.224|4.35|4.059|4.03|4|4|10.62|10.44|10.44|10.38|10.02|9.9|9.36|||10.74|10.56|10.38|10.14|10.5|10.74|10.56|10.2|10.08|10.68|10.68|10.68|10.56|10.56|10.62|10.62|10.62|10.62|10.62|10.56|10.62|10.56|10.5|10.56|10.612|10.376|10.5|10.38|10.379|10.02|10.2|9.84|9.84|9.78|9.72|9.66|9.72|9.66|9.72||9.6|9.66|9.63|9.6|9.6|9.66|9.6|9.6|9.6|9.6|9.6|9.6|9.54|9.54|9.48|9.54|9.66|9.539|9.48|9.48|9.3|9.36|9.36|9.6|9.6|9.48|9.54|9.57|9.54|9.6|9.54|9.63|9.48|9.6|9.48|9.66|9.6|9.66|9.66|9.72|9.6|9.84||9.84|9.78|9.3|9.48|9.42|9.3|9.3|9.36|9.3|9.18|9.36|9.42|9.42|9.48|9.6|9.72|9.72|9.6|9.6|9.48|9.3|9.3|9.24|9.24|9.54|9.48||9.48|9.54|9.54|9.54|9.6|9.54|9.54|9.6|9.96|10.02|10.08|10.08|10.26|10.14|9.96|9.9|9.87|9.81|10.02|9.96|9.9|9.72|9.72|9.78|9.45|10.98|10.92|10.92|10.98|10.92|10.98|10.98|11.04|10.98
01567|17460|/equities/usa-technologies|R2000GROWTH|2.46|2.45|2.45|2.51|2.54|2.48|2.46|2.43|2.5|2.51|2.59|2.57|2.55|2.57|2.51|2.49|2.39|2.54|2.3|2.39|2.22|2.1|2.08|2.11|2.06|2.12|2.11||2.08|2.15|2.14|2.21|2.29|2.32|2.33|2.39|2.3|2.15|2.11|2.11|1.98|2.01|2.08|2.04|1.97|1.99|1.99||1.98|2.1|2.07|2.08|2.1|2.14|2.12|2.1|2.07|1.9|1.81|1.81|1.73||1.69|1.69|1.7|1.76||1.64|1.58|1.6|1.63|1.65|1.65|1.65|1.68|1.7|1.68|1.62|1.76|1.8|1.74|1.7|1.69|1.64|1.63|1.61|1.59|1.5|1.51||1.48|1.44|1.49|1.39|1.35|1.3|1.45|1.43|1.48|1.48|1.46|1.48|1.49|1.5|1.45|1.45|||1.47|1.45|1.43|1.41|1.4|1.53|1.59|1.64|1.55|1.53|1.48|1.31|1.23|1.24|1.27|1.28|1.27|1.25|1.25|1.22|1.24|1.16|1.16|1.18|1.27|1.28|1.26|1.26|1.28|1.35|1.4|1.39|1.49|1.5|1.49|1.51|1.41|1.36|1.41||1.4|1.4|1.4|1.4|1.44|1.45|1.43|1.44|1.43|1.45|1.48|1.48|1.44|1.4|1.4|1.45|1.45|1.5|1.54|1.5|1.53|1.6|1.6|1.58|1.56|1.49|1.45|1.45|1.43|1.37|1.42|1.43|1.38|1.32|1.35|1.33|1.34|1.35|1.26|1.39|1.39|1.41||1.47|1.42|1.36|1.32|1.23|1.18|1.2|1.2|1.18|1.24|1.36|1.29|1.33|1.3|1.35|1.44|1.49|1.45|1.47|1.45|1.39|1.32|1.31|1.32|1.38|1.38||1.36|1.34|1.28|1.25|1.15|1.15|1.16|1.19|1.12|1.13|1.15|1.2|1.2|1.27|1.22|1.32|1.35|1.48|1.62|1.63|1.76|1.76|1.7|1.66|1.66|1.71|1.53|1.73|1.6|1.43|1.34|1.3|1.29|1.29
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.12|8.28|8.29|8.3|8.48|8.54|8.9|8.72|9.01|9.01|8.9|8.89|8.91|8.8|8.68|8.65|8.71|8.62|8.54|8.73|8.64|8.81|8.88|8.92|9.07|9.2|9.11||9.1|9|9.06|8.88|8.87|8.99|9.24|9.3|9.39|9.29|9.4|9.33|9.33|9.49|9.46|9.41|9.28|9.39|9.46||9.45|9.43|9.45|9.49|9.45|9.35|9.15|8.9|8.66|9.6|10.56|10.56|10.56||10.27|10.25|10.25|10.25||10.35|10.04|10.16|9.85|9.58|9.61|9.49|9.24|9.98|11.64|11.44|11.55|11.54|11.65|11.72|11.58|11.6|11.52|11.35|11.56|11.4|11.35||11.06|11.02|10.89|10.48|10.52|10.46|10.42|10.41|10.37|10.54|10.98|11.21|11.21|11.34|11.25|11.24|||11.36|11.53|11.35|11.22|11.35|11.72|11.87|12.2|12.11|11.93|11.94|11.87|11.71|11.94|12|12.05|12.13|11.95|11.98|12.05|11.86|12.01|11.98|12.13|12.03|12.1|11.99|11.96|11.93|11.49|11.62|11.42|11.36|11.3|12.8|12.85|12.23|12.04|11.72||11.44|11.31|11.24|11.2|11.15|11.19|11.29|11.29|11.14|10.9|10.69|10.4|10.41|10.42|10.29|10.51|10.65|10.68|10.78|10.78|10.82|10.69|11.14|11.27|11.37|11.27|11.07|10.93|10.8|10.73|11.03|11|10.69|10.64|10.48|10.5|10.4|10.57|10.63|10.71|10.71|10.85||10.81|10.64|10.5|10.26|10.1|9.48|9.4|9.27|9.15|9.38|9.34|9.19|8.78|8.5|8.45|8.66|8.8|8.95|8.99|8.89|8.91|8.82|8.76|9.11|9.08|9.17||9.24|9.2|9.12|9.23|9.28|9.33|9.35|9.5|9.55|9.56|9.6|9.55|9.23|9.24|9.34|9.47|9.5|10.51|10.47|10.66|10.86|10.93|10.84|10.68|10.51|10.53|10.47|10.44|10.6|10.3|10.28|10.27|10.12|10.02
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|31.2|31.23|31.05|31.07|31.01|30.91|30.79|30.84|30.58|30.06|29.45|29.38|29.52|29.43|29.39|29.26|28.74|29.51|29.37|29.63|29.57|29.54|29.52|30.14|30.1|30.59|31.12||30.94|28.7|28.68|28.87|28.81|29.37|28.87|27.91|28.64|28.88|28.59|27.26|27.64|28.47|28.67|28.72|28.77|28.71|28.67||28.44|28.48|28.08|28.13|28.25|28.36|28.1|28.8|28.48|28.21|28.36|28.14|27.91||26.89|26.98|26.58|26.89||27.08|26.73|27.08|27.28|26.77|26.18|25.94|25.91|26.07|26.93|26.8|26.42|26.23|26.03|26|25.66|25.63|25.35|24.72|24.42|24.2|24.15||23.91|23.62|23.36|22.38|22.59|22.61|23.35|23.65|23.67|24.1|24.97|25.21|25.35|25.52|24.8|24.94|||24.8|25.16|25.7|25.34|25.38|25.3|26.36|26.27|26.49|26.72|26.84|27.08|26.73|26.7|27.55|27.95|27.97|27.8|28.26|28.55|28.06|27.65|27.36|27.64|27.9|28.5|28.53|28.01|27.98|28.14|28.68|28.38|28.36|28.49|28.49|28.5|28.59|28.41|28.48||28.22|27.71|27|26.92|26.88|26.64|26.78|26.67|27|26.95|26.75|26.41|26.6|26.48|26.3|26.53|26.44|26.18|26.27|26.18|26.02|24.73|25.07|25.55|25.62|25.2|24.8|23.92|23.7|23.37|24.53|25.23|26.11|25.83|25.64|25.43|25.16|25.5|25.6|25.17|25.47|26.06||25.94|25.51|25.46|25.23|25.38|24.71|23.93|23.6|23.51|23.72|23.22|22.59|22.51|22.31|22.34|22.57|22.97|22.47|22.7|22.54|22.01|21.77|20.82|21.25|21.63|21.42||21.2|20.79|20.43|20.91|21.21|21.19|21.68|22.21|22.38|22.59|23.08|23.27|23.3|23.08|23.15|23.11|22.69|22.97|23.33|23.28|22.47|21.98|22.07|21.53|21.54|21.98|22.04|21.85|21.52|21.03|20.98|20.91|20.75|20.57
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.39|8.51|8.54|8.55|8.49|8.45|8.36|8.31|8.43|8.36|8.36|8.37|8.36|8.43|8.22|8.2|8.26|8.2|8.03|8.02|8.35|8.37|8.4|8.55|8.45|8.55|8.5||8.59|8.59|8.53|8.63|8.56|8.53|8.4|8.35|8.4|8.35|8.57|8.51|8.55|8.59|8.52|8.46|8.39|8.37|8.3||8.25|8.2|8.18|8.12|8.08|8.11|8.01|8.21|8.13|8.09|8.05|7.95|7.83||7.51|7.63|7.6|7.81||7.83|7.8|7.83|7.61|7.62|7.4|7.33|7.33|7.4|7.45|7.45|7.36|7.41|7.66|8.1|8.02|7.87|7.94|7.82|7.73|7.84|7.8||7.83|7.74|7.71|7.45|7.16|7.22|7.5|7.85|7.9|7.95|8|8.19|8.08|8.09|8.16|8.1|||8.04|8|8|8.11|7.97|8.02|8.1|8.25|8.3|8.37|8.39|8.16|8|8.2|8.34|8.35|8.3|8.24|8.22|8.18|8.06|8|7.95|8|7.95|7.95|8.13|8.09|7.94|7.95|8.05|8.01|8.04|7.99|7.99|7.99|8.01|8|8.01||8.08|8.09|8.47|8.4|8.52|8.31|8.26|8.47|8.45|8.42|8.46|8.24|8.19|8.24|8.21|8.46|8.43|8.42|8.42|8.16|8.11|8|8.03|8|8.12|8.2|8.19|8.04|7.96|7.98|8.13|8.2|8.5|8.39|8.37|8.47|8.35|8.37|8.39|8.4|8.48|8.46||8.32|7.93|7.86|7.76|7.95|8.2|7.92|7.8|8.19|8.27|8.15|8.1|8.35|8.38|8.24|8.15|8.22|8.42|8.45|8.25|7.94|7.81|7.76|7.89|7.86|7.97||7.92|7.86|7.81|8.06|7.89|7.66|8.2|8.34|8.25|8.24|8.41|8.38|8.39|8.27|8.32|8.51|8.39|8.33|8.26|8.25|8.55|8.34|8.43|8.19|8.18|8.26|8.2|8.37|8.55|8.16|8.08|8.28|8.15|7.98
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.53|8.5|8.5|8.57|8.5|8.51|8.6|8.6|8.52|8.5|8.65|8.6|8.52|8.5|9.2|9.05|9.3|9.02|9|8.99|8.8|8.5|8.26|8.54|8.5|8.05|9.1||8.75|8.8|8.75|8.6|7.8|7.25|6.85|6.15|6.24|6.51|7.25|7.25|6.9|7.45|6.56|6.5|7|7.5|6.66||7.2|7.32|7.34|6.72|5.64|4.68|4.56|4.56|4.5|3.72|3.96|3.84|3.72||3.96||3.96|3.96||3.96|3.96|4.18|3.96|4.02|4.08|4.08|4.18|3.96|3.84|3.6|3.6|3.6|3.84|3.84|3.6|3.72|3.6|3.48|3.6|3.48|3.6||3.37|3.12|3.4|3.6|3.96|3.83|3.72|3.5|3.6|3.6|3.6|3.72|3.96|3.72|3.84||||3.72|3.48|3.83|3.96|3.83|3.84|3.72|3.6||3.48|3.6|3.96|3.73|3.73|3.6|3.48|3.6|3.6|3.48||3.72|3.61||3.61|3.61|3.6|3.6|3.96|3.48|3.49|3.5|3.83|3.6|3.48|3.3|3.3|3.6|3.25|3.82||3.82|2.76|3.36|3.48|3.48|3.6|3.6|3.6|3.84|3.72|3.72|4.02|3.6|3.62|4.07|3.84|4.07|3.96|4.08|3.84|3.96|3.96|3.96|3.96|3.84|3.72|3.84|3.6|3.6|3.6|3.6|3.6|3.48|3.48|3.5|3.5|3.6|3.84|3.84|3.84|3.6|3.6||3.54|3.48|3.6|3.6|3.6|3.6|3.96|4.32|3.54|3.84|3.84|3.66|3.66||3.66|3.9|3.54|3.48|3.48|3.36|3.48|3.48|4.02|3.84|3.84|3.6||3.84|3.96|3.72|3.36|3.36|3.31|3.3||3.84|3.84|3.6|3.78|3.72|3.36|3.36|3.8|3.72|3.36|3.6|3.6|3.78|3.78|3.72|3.6|3.6||3.3|3.66|3.43|3.28|3.48|3.54|3.43|3.6
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|3.99|3.69|3.95|3.99|4.03|4.04|4.03|4.02|4.01|4.02|3.99|4|3.81|3.95|3.86|3.84|3.75|3.75|3.77|3.75|3.74|3.61|3.64|3.51|3.6|3.63|3.53||3.6|3.6|3.57|3.49|3.31|3.49|3.53|3.6|3.6|3.57|3.59|3.6|3.6|3.6|3.59|3.6|3.6|3.58|3.6||3.61|3.6|3.6|3.6|3.6|3.6|3.61||3.55|3.55|3.55|3.51|||3.58|3.57|3.52|3.4||3.5|3.445|3.4|3.4|3.35|3.35|3.35|3.351|3.35|3.35|3.35|3.35|3.35|3.32|3.35|3.35|3.28|3.15|3.1|3.1|3.1|3.11||3.1|3.1|3.1|3|2.99|2.9|3.1|3.12|3.25|3.3|3.3|3.28|3.35|3.27|3.29|3.25|||3.35|3.3|3.27|3.26|3.3|3.35|3.4|3.37|3.37|3.35|3.35|3.41|3.41|3.36|3.44|3.4|3.35|3.35|3.35|3.35|3.3|3.3|3.3|3.42|3.31|3.3|3.3|3.1|3.15|3.1|3.1|3.01|2.98|2.95|3.1|3.23|3.2|3.25|2.937||3.25|3.25|3.25|3.25|3.14|3.1|3.09|3.05|3.05|3.05|2.99|2.98|2.98|2.98|2.98|2.98|2.9|2.97|2.98|2.98|2.98|3|2.98|2.98|2.97|2.95|2.95|2.95|2.95|2.921|2.95|2.965|2.97|2.95|2.94|2.94|2.9|2.94|2.95|2.95|2.9|2.9||2.9|2.9|2.9|2.87|2.87|2.82|2.83|2.76|2.86|2.973|2.97|2.97|2.89|2.97|2.97|2.97|2.95|2.97|2.98|2.85|2.85|2.85|2.82|2.85|2.85|2.86||2.85|2.84|2.78|2.75|2.57|2.65|2.71|2.85|2.72|2.73|2.97|2.97|2.95|2.9|2.93|2.92|2.9|3.01|3.01|2.99|3.01|2.99|2.94|2.94|2.9|2.9|2.94|2.9|2.94|2.9|2.89|2.9|2.89|2.91
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|28.44|28.28|28.23|28.21|28.54|28.52|28.25|28.29|28.52|28.13|28.2|27.84|28.08|27.94|27.91|27.83|27.44|27.44|27.9|27.43|27.79|27.44|27.55|27.3|27.32|27.25|27.72||27.15|27.07|26.82|26.47|26.18|25.41|25.12|25.28|25.14|25.05|24.86|24.15|24.85|24.59|23.92|23.36|23.48|23.7|23.8||24.01|24.36|24.21|24.12|24.41|24.64|24.82|24.7|24.52|24.93|25|24.88|25.07||24.22|23.89|23.82|23.97||24.18|23.95|23.91|23.7|23.61|23.72|23.51|23.75|24.32|24.41|24.27|24.38|24.52|24.56|24.22|23.98|23.72|23.95|23.67|23.65|23.56|24.35||23.93|23.47|23.22|22.54|22.5|22.34|23.12|22.36|21.79|21.76|23.17|23.36|23.11|23.26|23.52|23.44|||23.56|23.47|23.41|23.36|23.55|23.5|24.59|25.46|25.46|24.32|24.35|23.9|23.85|24.66|25.01|25.18|25.44|25.01|25.24|24.89|24.28|23.81|23.73|23.81|23.71|24.23|24.2|23.81|23.64|23.61|23.23|22.51|22.17|21.84|21.66|21.63|22.6|22.36|24.38||26.21|26.15|26.79|26.14|25.79|25.74|25.61|25.9|26.12|26.27|26.16|25.97|26.14|25.95|25.89|26.07|26.29|27.28|27.52|27.13|26.55|25.81|26.01|26.92|26.92|26.17|25.78|25.21|24.77|25.74|27|27.55|27.98|27.48|27.24|26.26|25.04|24.69|25.59|25.84|25.8|25.93||25.4|24.94|24.78|23.87|24.08|23.99|24.05|23.95|23.85|24.5|24.28|24.52|24.98|24.94|24.83|24.54|24.31|23.96|23.95|23.23|23.06|24.1|26.8|27.13|27.47|27.8||27.84|27.77|27.8|28.61|28.65|28.69|28.79|28.54|28.14|28.12|29.58|29.27|27.95|27.46|27.52|28.09|28.01|28.11|28.41|28.58|28.22|27.71|27.75|26.96|26.88|27.13|26.79|26.81|26.88|26.33|26.18|26|26.02|25.45
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.26|19.3|19.33|19.33|19.5|19.54|19.4|19.4|19.44|19.35|19.12|19.12|19.22|19.56|19.52|19.62|19.72|19.56|19.21|19.29|19.25|19.16|19.08|18.96|18.95|19.11|19.26||19.43|19.52|19.68|19.4|19.5|19.35|19.35|19.28|19.35|19.27|19.3|19.27|19.2|19.34|19.16|19.16|19.33|19.41|19.33||19.27|19.15|19.1|19.23|19.15|19.16|19.02|19|19.01|19.15|19.61|19.61|19.55||19.1|19.02|18.89|19.11||19.17|19.06|19.06|18.97|18.78|18.5|18.5|18.7|18.83|18.61|18.5|18.5|18.51|18.61|18.51|18.5|18.6|18.47|18.26|18.18|18.21|18||17.9|17.91|17.98|17.79|17.48|17.62|18.1|18.51|18.43|18.57|18.5|18.93|18.94|18.95|19.09|19.15|||18.88|18.85|18.7|18.7|18.8|18.76|18.92|18.99|19.04|19.06|19.16|19.02|19.06|19.19|19.27|19.2|19.21|19.2|19.2|19.2|19.16|19.1|18.97|19.23|19.16|19.17|19.1|19.22|19|18.93|19.14|18.94|18.79|18.8|18.86|18.81|18.87|18.71|18.57||18.6|18.65|18.7|18.66|18.67|18.6|18.6|18.81|18.99|19.06|18.92|18.88|18.88|18.83|18.8|18.77|18.57|18.56|18.8|18.99|18.58|18.4|18.54|18.7|18.93|18.92|18.73|18.45|18.41|18.69|18.91|19.01|19|18.8|18.9|18.92|18.95|19.03|18.9|18.88|18.91|18.86||18.95|18.89|18.76|18.59|18.59|18.4|18.35|18.34|18.18|18.47|18.44|18.5|18.34|18.24|18.2|18.3|18.31|18.5|18.55|18.31|18.17|18.06|18.03|18.1|18.03|18.11||18.1|18.01|18|18.04|18.05|18|18.03|18.07|18.03|18.04|18.17|18.51|18.52|18.55|18.47|18.49|18.5|18.37|18.38|18.52|18.28|18.24|18.26|18.01|18.01|18.12|18|18.05|18.21|18|18|18.05|18.05|18.01
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|5.91|5.98|6.02|6.08|6.23|6.71|6.79|6.62|6.69|6.56|6.4|6.33|6.05|5.78|5.59|5.6|5.6|5.6|5.6|5.61|5.56|5.72|5.84|5.98|5.81|5.93|6.23||6.31|6.36|6.44|6.39|6.2|5.97|5.68|5.53|5.6|5.54|5.68|5.58|5.44|5.78|5.57|5.54|5.54|5.49|5.41||5.58|5.61|5.66|5.68|5.54|5.58|6.02|6.13|6.16|6.66|6.6|6.65|6.69||6.35|6.26|6.34|6.36||6.28|6.2|6.3|6.35|6.25|6.2|6.15|6.13|6.1|5.82|5.74|5.93|5.93|5.94|5.85|5.98|6.21|6.04|5.94|5.95|5.99|5.87||5.92|5.95|5.87|5.68|5.86|5.9|5.99|6.07|6.07|6.22|6.08|6|5.92|5.95|5.83|5.66|||6.71|6.68|6.6|6.66|6.77|6.71|7.32|7.5|7.74|8.04|7.99|8.12|8.08|8.03|8.28|8.3|8.35|8.59|8.63|8.38|8.36|8.33|8.28|8.49|8.35|8.11|8.29|8.53|8.54|8.58|8.58|8.51|8.53|8.57|8.51|8.48|8.3|8.16|8.18||8.23|8.36|8.44|8.29|8.24|8.24|8.22|8.28|8.4|8.45|8.58|8.51|8.54|8.57|8.54|8.76|8.85|8.74|8.84|8.69|8.55|8.58|8.06|9.06|9.44|8.93|9.01|9.08|9.16|9.59|9.79|9.93|9.63|9.43|9.93|9.78|9.63|9.74|9.71|9.84|9.73|9.6||9.46|9.19|8.98|8.67|9.22|9.15|9.04|9.19|9.4|8.96|9.02|8.86|8.92|8.86|8.85|8.83|8.79|8.55|8.37|8.33|8.19|8.13|7.83|7.92|7.93|7.94||7.86|7.9|7.82|7.95|7.9|7.96|7.93|7.88|7.8|7.82|7.9|8|7.91|7.91|7.96|8.13|8.53|8.74|8.76|10.48|10.53|10.53|10.51|10.58|10.84|11.39|11.26|11.31|11.63|11.5|11.19|11.01|10.64|10.48
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.74|32.35|32.62|32.19|31.8|31.52|31.06|30.95|31.48|31.54|31.53|31.46|30.82|30.31|28.94|29.17|29.52|29.18|30|30.6|30.55|30.26|30.52|30.42|30.15|29|32.95||33.12|33.15|33.05|33.68|33.06|33.22|32.86|31.94|31.91|31.91|31.87|31.3|31.27|31.93|32.39|32.68|32.94|32.91|33.06||32.94|33.3|33.1|33.86|33.62|33.54|33.25|32.58|33.98|34.66|34.52|33.36|33.28||32.79|33.12|33.8|33.76||33.59|33.71|34.1|33.25|33.14|32.83|32.4|32.32|32.28|32.21|32.1|32.2|32.03|31.88|32.3|33.91|34.2|34.14|33.6|33.23|33.07|33.31||32.8|32.41|32.95|32.85|32.82|32.73|33.14|33.66|33.1|33|33|32.77|32.8|33.45|32.95|31.79|||31.03|38.05|37.28|36.8|37.15|37|39.37|39.63|39.92|39.6|39.64|40.43|40.19|39.8|39.89|41.09|42.1|42.62|44.79|44.93|44.28|44.01|43.74|44|43.93|44.15|43.65|42.66|41.96|42.91|43.47|43.32|43.6|43.2|42.36|41.42|40.99|40.64|40.29||40.58|40.2|40.08|39.54|39.97|39.75|40.01|39.42|38.68|38.46|39.07|39.51|39.23|39.26|39.35|39.25|40.02|39.81|40.22|39.5|38.65|38.29|38.8|39.44|39.66|38.26|38.51|37.81|38.59|39.81|39.9|41.67|40.52|40.37|39.47|39.6|39|38.72|38.75|38.28|37.84|37.51||37.55|37.58|37.27|36.46|36.89|37.2|37.5|37.84|38.2|38.44|38.36|38.67|38.19|38.13|38.11|40.6|41.71|41.25|41.86|42.12|40.49|40.75|41.63|42.89|43.99|44.18||44.14|44.29|44.13|43.88|42.27|43.18|43.89|45.28|45.15|45.3|44.95|44.56|43.79|43.13|44|43.19|43|42.34|42.74|42.72|43.88|47.21|46.76|45.98|45.86|46.75|47.32|47.8|48.51|48.19|48.75|48.17|47.81|47.26
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.83|5.87|5.82|5.85|5.86|5.95|5.93|5.81|5.84|6.06|6.08|6.02|6.04|6.06|5.94|6.06|6.01|6|5.95|6.05|6.02|5.97|5.87|5.99|5.85|5.98|6.02||6.06|5.95|5.89|5.97|5.99|6.14|6.15|6|6.07|6.08|6.36|6.28|6.37|6.42|6.35|6.33|6.3|6.26|6.4||6.25|6.22|6.23|6.23|6.23|6.3|6.49|6.5|6.52|6.46|6.54|6.5|6.33||6.05|6.04|6.05|6.07||5.93|6.12|6.21|6.18|6.18|6|6.02|5.99|5.99|5.94|5.83|5.83|5.91|6|5.88|5.82|5.82|6.05|5.74|5.76|5.75|5.73||5.65|5.64|5.62|5.52|5.58|5.65|5.77|5.78|5.76|5.79|5.81|6.23|6.25|6.18|6.16|6.11|||5.82|5.8|5.76|5.78|5.69|5.62|5.9|6|5.97|6.01|6.07|6.04|5.97|6.07|6.3|6.3|6.31|6.48|6.68|6.61|6.7|6.94|6.57|6.32|5.94|5.8|5.69|5.63|5.78|5.82|5.74|5.57|5.53|5.51|5.45|5.45|5.41|5.35|5.36||5.4|5.39|5.32|5.3|5.28|5.25|5.23|5.28|5.35|5.19|5.15|5.19|5.24|5.15|5.02|5.06|5.04|5.17|5.25|5|5|4.94|5.09|5.54|5.04|5|4.97|4.98|4.87|4.95|5.09|5.3|5.22|5.16|5.19|5.13|4.95|4.98|4.91|4.85|4.88|5.07||5.06|5.12|4.97|4.81|4.84|4.77|4.72|4.65|4.62|4.81|4.79|4.77|4.55|4.67|4.63|4.55|4.72|4.79|4.68|4.48|4.35|4.36|4.19|4.43|4.5|4.49||4.6|4.48|4.51|4.51|4.69|4.66|4.67|4.75|4.91|4.91|5.03|5.04|5.02|5.07|5.02|5.05|5.15|5.1|5.1|5.28|5.2|5.12|5.28|5.04|5.01|5.19|5.1|5.17|5.18|5|4.97|5.04|4.99|4.99
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|56.94|57.56|57.17|56.02|56.04|55.77|55.62|56.56|57.15|57.01|57.32|57.22|57.5|57.52|57.64|57.66|57.6|56.91|56.48|56.15|56.17|55.34|55.5|55.36|55.18|55.43|55.52||55.7|55.4|55.59|54.86|54.64|54.45|54|54.25|54.42|54.83|54.98|54.6|54.63|55.16|54.69|53.8|53.34|53.29|53.01||52.6|52.4|51.92|52.05|51.73|51.13|51.15|53.11|52.74|52.55|52.09|51.8|51.27||49.39|49.12|48.87|49.36||49.08|49.02|48.97|48.55|48.29|47.51|47.65|48|48.44|48.87|47.75|48.71|48.75|48.59|47.52|48.72|47.97|47.13|47.6|48.12|47.89|47.35||46.73|46.23|46.05|44.71|44.46|46.29|47.46|47.3|47.51|48|48.62|48.94|48.25|48.71|48.82|48.8|||48.19|48|48.3|48.06|48.11|47.98|48.35|48.05|48.01|46.95|47.12|47.68|47.32|47.34|47.96|47.64|47.11|46.64|46.4|46.19|45.95|45.96|45.89|45.72|46|45.57|45.5|45.46|45.01|45.5|45.4|44.65|45.05|44.43|44.31|43.93|43.9|43.67|42.69||42.93|42.89|42.81|42.58|42.57|42.5|42.59|42.55|43.11|42.37|42.38|42.16|42.13|42.39|42.19|42.45|42.37|42.37|42.75|43.43|43.12|42.03|42.87|43.02|43.33|42.93|42.73|42.43|42.04|42.37|42.71|43.11|43.5|43.32|42.87|42.97|42.33|42.19|42.37|42.16|41.86|42.26||42.04|41.26|40.86|39.78|39.83|39.75|39.45|39.72|39.62|39.91|39.3|38.98|39.15|38.79|39.09|38.6|38.91|39.1|39.02|38.95|37.88|37.86|38.16|38.26|38.27|38.57||38.33|38.21|38.1|38.38|38.39|38.14|38.51|39.15|39.28|39.37|39.54|39.52|39.45|39.72|39.06|39.54|39.9|39.59|40.31|39.61|39.59|39.4|39.09|38.42|38.28|38.66|38.29|38.51|38.72|38.21|38.08|38|37.6|37.65
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|10.03|10.07|10.36|10.54|10.75|10.68|10.65|10.61|10.7|10.35|10.14|10.01|10|10.13|10.16|10.06|10.16|10.01|10.18|10.01|10.01|10|9.96|10.02|10.25|10.52|11.15||11.54|11.65|11.05|12.97|12.71|12.65|12.76|12.99|12.79|12.61|12.83|12.49|12.67|12.58|12.54|12.32|12.35|12.12|12.24||12.03|11.92|12.16|12.48|12.77|12.56|11.77|12.43|12.87|13.01|13.37|13.27|13.37||13.1|13.01|13|13.01||13.4|13.16|13.61|13.84|13.85|13.83|13.73|13.28|13.09|13.6|12.98|13.34|13.21|13.83|13.68|13.62|13.8|14|13.72|13.36|12.89|12.94||12.45|12.42|11.95|11.7|11.79|11.84|11.65|10.1|10.84|11.12|11.4|11.74|11.8|11.85|12.05|11.86|||11.72|11.8|11.48|11.1|11.17|11.11|11.3|11.82|11.7|11.56|11.64|11.62|12.06|12.1|12.39|12.39|12.36|12.38|12.31|12.55|12.51|12.37|12.03|12.03|12.27|12.26|12.75|12.8|12.77|12.78|12.88|12.63|12.45|12.19|12.32|11.99|11.75|11.66|11.5||11.5|11.62|11.84|11.47|11.43|11.34|11.3|11.41|11.44|11|11.12|11.53|10.53|14.66|14.46|14.66|14.62|15.11|15.01|14.71|14.08|14.49|14.8|14.87|14.9|15.01|14.96|15.01|14.77|14.95|15.32|16.12|15.74|15.44|15.44|15.65|15.06|15.26|15.34|15.44|15.45|15.63||15.91|15.38|15.03|14.82|15.8|15.66|15.56|15.89|15.95|15.33|14.38|13.66|13.84|13.86|13.57|13.53|13.68|13.78|13.78|13.87|13.55|13.32|13.36|13.7|14.04|14||14.06|14.22|14.07|14.05|14.16|14.2|13.9|12.68|11.51|11.08|10.35|10.36|10.28|10.19|10.21|10.29|10.35|10.2|10.5|11.1|10.94|10.88|10.67|10.23|10.21|10.17|10.08|10.47|10.54|10.27|10.26|10.14|10.2|9.99
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|43.28|43.53|43.57|43.41|43.63|43.78|43.3|43.03|43.25|42.46|42.45|42.4|41.99|42.08|41.55|41.48|41.3|40.76|39.53|39.74|39.02|38.43|38.45|38.92|38.44|40.15|41||40.9|40.73|39.6|40.6|40.53|40.13|39.88|40.23|39.93|39.68|40.18|39.8|39.64|40.07|40.18|40.69|40.2|40.07|39.4||39.1|38.76|38.2|37.36|37.39|36.81|36.42|36.47|36.1|35.98|35.85|35.13|34.76||33.18|33.11|33.03|33.2||33|32.63|32.25|32.01|31.78|31.42|31.27|30.89|30.26|31.77|32.07|31.42|31.5|31.7|31.81|31.9|31.23|31.53|30.75|31.16|30.95|31.1||30.77|30.53|30.66|29.87|28.09|29.42|29.9|30.27|30|31.16|31.76|32.86|32.53|32.79|32.33|30|||31.89|31.69|31.43|31.95|32.35|32.36|32.78|32.81|33.05|32.89|32.89|32.97|32.98|32.91|33.22|34.21|33.92|33.8|33.71|33.63|32.84|32.19|31.87|31.9|32.08|32.37|31.93|32.41|32.2|31.65|31.75|31.33|31.43|31.49|31.6|31.59|29.23|29.7|30.97||31.13|30.82|30.71|30.89|30.69|30.9|31|31.53|31.75|31.68|31.66|31.18|30.91|30.78|30.12|30.09|29.23|31.04|31.69|31.47|30.98|30.08|30.5|31.1|31.24|30.99|30.69|30.43|29.9|30.2|31.53|32.35|30.55|29.85|29.9|29.7|29.4|29.63|29.6|30|30.28|30.53||30.39|29.7|28.71|28.04|27.68|26.92|26.72|26.95|26.73|27.52|27.28|26.83|26.67|26.5|26.55|26.32|26.77|26.39|26.54|26.13|25.18|25.41|25.78|26.12|26.09|26.86||26.56|26.59|26.42|26.73|26.84|26.62|27.06|28.4|28.66|29.13|30.12|30.65|30.78|29.02|28.39|28.21|29.33|29.35|29.72|29.86|29.73|29.5|29.2|28.54|29.06|30.43|30.7|30.91|30.94|30.62|30.82|30.7|30.55|30.07
01596|21106|/equities/diebold-inc|R2000GROWTH|29.87|29.86|29.86|29.41|28.97|28.57|28.45|28.5|28.66|28.75|28.95|28.8|28.68|28.21|27.89|27.59|27.67|27.59|27.78|28.24|28.24|28.09|28.32|28.62|28.61|29.25|29.95||29.75|29.69|29.66|29.66|29.9|29.82|29.57|29.15|29.13|28.98|29.48|29.15|28.99|29.32|29.13|29.67|29.26|32.52|32.71||32.3|32.13|31.58|31|30.56|30.05|29.9|29.42|30.54|30.65|30.71|31.01|30.9||29.9|29.94|29.84|30.56||30.7|30.36|30.62|30.58|29.63|29|29.21|29.79|30.36|30.59|30.48|30.51|30.02|29.93|29.71|29.57|29.75|29.65|29.37|29.67|29.56|29.24||28.96|28.84|28.56|27.66|28.03|28.34|29.21|29.48|29.48|29.71|29.66|30|29.66|29.61|29.54|29.45|||29.45|29.9|30.06|30.02|30.38|30.4|30.87|30.17|29.77|33.3|33.58|33.65|33.01|33.05|33.55|33.5|33.08|33.03|33.2|33.11|33.56|33.23|33.06|33.14|33.24|33.72|33.55|34.13|34.29|34.39|34.33|33.99|34|33.51|33.51|33.92|33.72|33.04|32.42||32.33|32.33|32.8|32.84|32.95|33.22|33.57|33.6|33.29|32.79|32.92|33|33.01|33.08|33.31|33.28|32.8|32.11|32.48|32.16|32.03|31.48|31.77|32.18|31.64|35.45|35.43|34.87|34.75|35.05|35.73|36.29|35.25|34.66|34.83|34.62|34.24|35.3|35.9|36.5|36.5|37.63||36.82|36.51|36.45|35.61|36.22|36.01|36|36.65|36.55|36.9|37.23|36.45|35.66|35.47|35.88|36.01|36.24|36.65|36.83|36.16|35.55|35.03|35.5|36.46|36.8|37.52||36.45|36.27|36|36.32|35.6|35.47|35.71|36.41|36.96|36.58|37.17|37.06|37.42|37.1|38.09|38.22|38.91|39.14|39.26|39.45|40.26|40.54|40.43|38.16|37.37|38.28|38.08|38.19|38.2|37.61|37.41|37.62|37.41|37.09
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.84|12.24|12.17|12.24|12.36|12.29|12.35|12.51|12.7|12.76|12.56|12.65|12.75|12.87|12.65|12.52|12.82|12.4|12.49|12.63|12.34|11.71|11.65|11.31|11.17|11.5|11.5||11.32|11.34|10.94|10.66|10.44|10.32|10.22|10.26|10.43|10.34|10.5|10.4|10.36|10.49|10.28|10.28|10.08|10.16|10.07||9.98|9.82|9.99|10.12|10.2|10.56|10.7|10.71|10.84|10.7|10.78|10.56|10.68||10.4|10.4|10.32|10.4||10.32|10.36|10.32|10.42|10.44|10.3|10.22|10.35|10.46|10.03|10.74|10.62|10.55|10.58|10.62|10.8|10.49|10.27|9.94|9.93|9.67|9.5||9.45|9.44|9.5|9.45|8.86|8.81|9|9.04|9.1|9.2|9.22|9.46|9.55|9.66|9.7|9.54|||9.45|9.6|9.66|9.8|9.95|8.58|11.01|11.16|10.96|11.09|10.99|11.01|10.75|10.7|11.14|11.47|11.3|11.44|11.54|11.62|11.52|11.67|11.56|11.61|11.66|11.35|11.32|11.42|11.18|11.1|11.38|11.17|11.01|10.79|10.54|10.63|10.81|10.69|10.21||10.38|10.42|10.59|10.48|10.17|9.9|9.99|10.91|10.95|10.85|10.82|10.66|10.08|10.54|10.9|10.48|10.7|10.65|10.31|10.62|10.61|10.54|10.93|11.07|11.24|10.55|9.83|9.46|8.42|8.73|8.8|9.23|9.14|9.14|9.15|9.11|9.22|8.87|9.13|9.14|8.94|8.71||8.39|7.73|7.79|7.42|7.68|7.49|7.49|7.66|7.51|7.53|7.53|7.44|7.17|6.96|6.96|7.11|7.34|7.2|7.16|7.05|6.83|6.62|6.29|6.52|6.56|6.62||6.49|6.31|6.21|6.27|6.48|6.54|6.53|6.6|6.47|6.33|6.55|6.77|6.75|6.75|6.28|6.28|6.61|6.63|6.5|6.65|6.71|6.87|6.75|6.64|6.47|6.64|6.59|6.61|6.68|6.4|6.49|6.56|6.41|6.48
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|39.18|39.84|40.15|41.21|41.14|41.7|41|41.41|41.71|41.67|41.42|41.5|41.43|41.39|41.2|41.14|41.05|40.33|39.89|40.61|40.31|39.22|39.49|40.01|39.5|40.42|41.47||41.42|41.39|40.94|40.76|39.94|39.28|39.16|39.09|39.02|39.2|39.06|39.04|39|39.16|39.17|39.35|39.01|38.97|39.47||38.88|36.63|36.57|36.2|36.18|36.37|36.23|36.35|35.64|35.41|35.47|35.34|35.17||33.81|33.6|33.43|34.14||34.18|34.13|33.95|34.01|33.3|32.9|32.41|32.13|32.64|32.81|32.98|32.88|32.81|32.69|32.52|32.55|32.47|32.4|31.77|32.29|32.2|31.7||31.58|31.22|30.68|29.62|29.43|29.85|29.75|29.9|30.1|30.62|30.81|30.81|30.43|30.45|30.57|30.07|||30.09|30.21|30.21|29.95|30.47|30.41|31.06|30.81|30.38|29.72|29.71|29.78|29.52|29.56|30.27|30.46|29.79|29.71|29.95|30.4|29.65|29.88|32.83|33.17|33.4|33.78|33.29|33.64|33.24|33.41|33.75|33.09|32.82|32.77|32.67|32.26|31.1|30.53|30.12||30.11|30.11|29.69|29.47|29.46|29.56|29.67|29.65|29.84|29.89|29.86|29.1|28.98|29.09|29.23|29.8|29.94|29.92|29.7|29.25|28.87|28.25|28.69|29.13|29.16|28.43|28.17|28.11|28.14|28.33|28.97|29.08|28.91|28.84|28.93|29.77|29.47|29.79|30.11|30.25|30.5|30.79||30.47|30.18|30.46|29.82|30.55|29.29|28.65|29.09|29.44|30.44|30.11|29.78|29.95|30.13|30.44|30.36|30.76|30.24|30.81|30.05|29.21|29.34|29.04|30.09|30.67|31.09||30.77|30.57|29.97|30.34|30|29.85|30.14|31.3|31.32|31.29|31.6|31.73|31.7|31.54|31.16|31.23|32|32.19|32.61|32.4|32.54|32.38|32.36|31.71|31.54|32.53|31.79|32|32.39|31.72|32.06|31.78|31.35|31.11
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|18.22|18.6|18.01|18.3|18.75|18.04|18.56|18.42|17.51|16.51|16.14|16.43|16.84|17.25|17.18|17.17|17.46|17.05|16.95|16.99|17.01|16.96|17.11|17.84|17.71|18.01|17.99||18.27|18.44|18.32|18.47|18.29|18.33|17.95|17.46|18.25|18.08|16.78|18.37|18.24|18.69|18.88|18.85|18.23|18.94|18.95||18.13|17.33|17.02|16.5|15.86|16.01|16.74|16.84|16.87|16.53|16.84|16.94|16.84||16.43|16.5|16.03|16.39||16.19|15.72|15.87|15.77|15.34|15.5|15.32|15.29|15.11|14.63|13.96|13.85|13.74|13.77|13.93|13.82|13.65|13.18|12.05|12.8|12.46|12.22||12.25|11.75|11.15|11.55|11.43|11.63|12.28|12.02|11.62|11.26|9.84|9.84|9.71|10|10|9.98|||9.7|9.86|10.13|10.12|10.32|10.63|11.1|11.14|11.36|11.2|11.18|11.34|11.25|11.24|11.56|11.73|12.07|12.05|12.11|12.43|12.85|12.58|12.54|12.66|12.5|12.8|12.82|12.92|12.77|12.63|12.54|12.67|12.35|12.01|11.78|11.87|11.52|11.57|11.22||11.16|11.29|11.54|11.43|11.26|11.4|11.29|11.59|11.61|11.79|11.66|10.42|10.3|9.73|9.56|10.09|10.21|12.25|12.38|12.54|12.48|12.22|12.31|12.89|13.05|12.62|12.57|12.5|12.43|12.5|12.28|12.56|12.76|12.73|12.9|12.62|12.57|12.54|12.52|12.21|13.14|13.58||13.73|13.59|13.42|13.12|13.36|13.26|13.32|13.56|13.36|13.73|13.58|13.35|13.58|13.41|13.24|13.12|14.23|14.11|13.99|13.31|12.95|13.02|12.74|13.14|13.11|12.84||12.89|12.78|12.95|13.12|13.23|13|13.2|13.11|12.76|12.98|13.16|12.88|13.15|13.15|12.99|12.7|13.08|13.5|13.72|14.04|14.5|14.47|14.2|14.1|14|14.37|14.4|14.77|15.12|14.63|14.58|14.67|14.29|14.33
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.11|10.23|10.06|9.64|9.93|10.29|10.15|9.91|9.89|9.78|9.41|9.39|9.41|9.35|9.14|9.03|8.94|8.81|8.7|8.83|8.61|8.46|8.51|8.53|8.2|8.45|8.86||8.82|8.59|8.96|9.05|9.19|8.95|8.81|8.85|8.9|8.82|8.58|8.23|8.12|8.36|8.23|8.5|8.44|8.15|7.79||7.72|7.72|7.54|7.59|7.59|7.41|7.31|7.29|7.08|7.02|6.58|6.35|6.12||5.89|5.86|5.84|5.93||5.86|6.04|6.08|5.99|5.84|5.7|5.78|5.87|5.99|6|6|5.94|5.93|6|5.98|6|5.99|6.01|5.97|5.95|5.95|5.99||5.98|5.93|5.84|5.78|5.68|6.03|5.87|5.76|5.92|5.93|5.64|6.04|6.02|6.05|6.25|6.22|||6.11|6.08|6.2|6.22|6.49|6.92|7.11|7.12|7.05|7.03|7|6.81|6.53|6.53|6.62|6.53|6.24|6.18|6.37|6.48|6.5|6.58|6.58|6.67|6.73|6.74|6.73|6.74|6.62|6.6|6.55|6.38|6.42|6.53|6.68|6.58|6.53|6.17|6.1||6.09|6.09|6.18|6.22|6.22|6.41|6.47|6.63|6.57|6.57|6.53|6.4|6.36|6.3|6.52|6.56|6.79|6.86|6.97|6.87|6.67|6.51|6.43|6.58|6.5|6.29|6.22|6.21|6.44|6.48|6.74|6.91|6.85|6.76|6.79|6.84|6.59|6.53|6.62|6.7|6.76|6.79||6.72|6.51|6.44|6.24|6.4|6.35|6.3|6.47|6.66|6.55|6.45|6.39|6.52|6.35|6.44|6.39|6.5|6.8|6.73|6.47|6.23|6.18|6.33|6.25|6.21|6.37||6.59|6.4|6.7|6.87|6.91|6.85|6.91|7.16|7.3|7.37|7.77|7.83|7.71|7.7|7.8|7.78|7.85|7.94|8.39|8.3|7.96|7.85|7.88|7.8|7.9|8.23|8.2|8.22|8.22|8.21|8.32|8.21|8.03|8.1
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|41.73|42.33|41.78|42.01|42.57|42.95|42.55|42.78|43.36|43.8|43.91|43.82|44.73|44.85|44.72|43.52|43.25|43.09|42.3|40.23|34.8|34.74|35.01|35.64|35.75|36.11|36.67||36.2|36.72|36.2|36.01|34.91|35.05|34.59|33.78|33.3|33.27|33.27|32.64|32.62|32.9|32.54|32.8|31.78|31.5|31.63||31.26|32|32.36|31.35|31.1|31.69|35.62|36.46|35.94|36.47|36.45|36.69|36.06||34.28|34.29|34.22|34.48||34.4|34.24|34.36|34.74|33.93|33.63|33.79|34.38|34.34|34.87|34.77|34.67|34.56|34.48|34.78|34.57|35.16|35.68|34.61|34.98|34.66|35.28||34.87|33.71|34.79|33.95|32.85|33.83|34.2|31.99|33.91|34.26|33.78|33.3|32.8|32.19|31.98|39.93|||39.81|40|39.63|39.65|39.79|39.86|41.76|42.56|41.77|40.96|41|41.43|41.41|41.1|42.28|42.47|42.72|42.12|41.74|41.15|41.2|41.28|40.73|41.04|41.23|41.73|40.85|40.79|40.73|39.98|41.41|40.41|39.89|39.95|40.17|40.62|39.4|38.95|39.11||38.76|38.33|37.61|37.39|37.1|37.16|37.23|37.18|37.27|36.57|35.67|35.31|34.49|34.42|34.29|35.51|35.85|34.9|34.37|33.88|33.1|32.33|32.27|42.19|42.7|41.82|40.71|39.27|39.03|38.55|39.91|40.04|39.44|39.46|39.8|39.21|39.7|39.88|40.2|41.27|41.52|42.39||42.12|41.7|41.56|40.14|40.94|39.75|41.8|43.36|43.73|43.9|42.05|41.64|40.95|41.97|43.01|43.69|44.36|46.56|46.81|44.62|44|43.32|44.18|45.88|46.41|47.21||46.5|46.84|47.27|48.25|48.06|47.6|47.86|49.63|50.49|50.93|51.93|51.95|50.98|50.73|51.04|51.36|51.66|54.84|55.53|55.91|53.97|53.57|52.2|51.55|51.44|52.94|52.22|52.96|54.29|53.71|53.9|54.74|53.94|54.27
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.09|22.21|22.09|21.8|21.51|22.23|22.5|22|22.2|22.43|22.27|22.02|22.18|22.12|21.92|21.86|22.44|21.79|21.89|21.85|21.8|21.79|21.9|21.94|21.77|22.13|21.56||20.63|19.5|19.96|20.14|19.9|19.86|19.56|19.26|19.11|18.61|18.72|18.15|17.84|17.97|17.65|17.09|17.45|17.7|17.36||17.38|17.29|17.55|18.62|18.71|18.89|18.95|19.38|18.89|19.24|19.29|19.03|19.75||18.83|18.8|18.75|18.63||18.92|18.8|18.8|18.41|18.13|18|17.92|17.73|18.16|17.9|17.35|18.15|17.91|18.01|17.73|17.11|17.22|16.53|16.75|16.78|16.48|16.45||16.06|16.43|16.2|16.15|16.52|16.66|16.47|16.2|16.44|16.55|16.54|17.49|16.88|17.27|16.58|16.61|||16.85|16.42|16.07|15.96|15.95|15.73|16.81|17.1|17.05|16.7|16.9|17|16.95|17.06|17.17|16.98|17.03|16.65|16.81|17.25|17.08|17.03|17.12|17.14|17.43|17.48|16.79|16.8|16.66|16.84|16.43|15.61|15.95|15.97|15.94|15.89|15.86|15.93|15.9||15.48|15.58|15.77|15.58|15.61|15.54|15.62|16.17|16.33|16.09|16.08|15.88|15.82|15.77|15.92|16.46|16.45|16.24|16.29|16.17|15.66|14.98|15.02|14.97|14.67|13.78|14.33|14.7|14.5|14.41|14.67|14.92|14.97|14.89|14.83|14.39|13.41|14|14.29|14.28|14.36|14.71||14.68|14.34|14.46|14.04|13.87|13.85|13.85|14.02|14.11|14.4|14.62|14.39|13.83|14.56|15.61|17.56|17.6|17.23|17.75|17.66|17.8|17.75|17.93|18.69|19.46|19.89||18.66|18.5|18.95|18.98|19.34|19.83|19.79|19.51|19.84|19.62|19.72|19.8|19.63|19.76|19.28|19.4|19.04|19.53|19.7|20.43|20.56|16.4|24.03|23.68|23.51|23.73|23.02|23.5|22.7|22.3|22.27|23|22.76|22.63
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|8.65|8.71|8.7|8.67|8.6|8.53|8.6|8.06|8.73|8.66|8.63|8.09|7.81|7.8|7.8|7.89|7.9|7.9|7.88|7.95|7.99|7.89|8.04|8.13|8|7.97|7.95||7.55|8.26|8.25|8.22|8.36|8.34|7.99|7.94|7.92|7.71|7.7|7.63|7.77|7.82|8.55|8.46|8.59|8.4|8.41||8.32|8.02|7.84|7.65|7.82|8.03|8.05|8.07|7.85|7.95|8.02|8.09|8.13||7.86|7.86|7.73|7.69||7.68|7.66|7.66|7.89|7.75|7.64|8.05|8.06|8.01|8.04|8.05|8.05|8.01|8.05|8|8.1|8.22|8.32|8.4|8.4|8.47|8.46||8.48|8.44|8.48|8.2|8.26|8.22|8.33|8.47|8.41|8.42|8.52|8.8|9.35|9.35|9.53|9.36|||9.41|9.28|9.29|9.2|9.25|9.25|9.75|9.61|9.52|9.36|9.37|9.38|9.27|9.19|9.45|9.35|9.32|9.14|8.87|8.72|8.68|8.53|8.8|8.92|8.85|8.26|8.5|8.89|9|9.02|9.19|9.2|9.29|9.56|9.61|9.69|9.58|9.69|9.52||9.46|9.47|9.43|9.4|9.41|9.34|9.38|9.43|9.33|9.08|9.05|9.05|9.04|9.06|9.1|9.1|9.1|9.05|9.3|9.86|9.73|9.67|9.7|9.76|9.74|9.63|9.62|9.77|9.71|9.85|10.17|10.02|10.16|9.94|9.89|9.77|9.67|9.94|9.85|9.68|9.56|9.76||9.84|9.39|9.11|9|9.18|9.12|9.02|9.14|9.16|9.32|9.79|9.81|9.88|9.78|9.65|9.6|9.6|9.55|9.4|9|8.86|8.86|8.63|8.96|8.96|9.22||8.97|8.98|8.88|8.9|8.92|8.93|8.96|9.39|9.39|9.3|9.45|9.5|9.18|9.03|8.87|8.78|9.54|9.67|9.79|9.78|9.85|9.73|9.67|9.36|9.27|9.42|9.3|9.42|9.61|9.38|9.31|9.2|9.04|8.9
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.89|5.83|5.75|5.9|5.87|5.66|5.58|5.85|5.86|5.83|5.81|5.84|5.8|5.8|5.81|5.84|5.91|5.69|5.52|5.53|5.54|5.5|5.45|5.42|5.45|5.5|5.4||5.25|5.16|5.26|5.19|5.5|5.5|5.5|5.57|5.55|5.31|5.26|5.04|5|4.9|4.9|4.91|4.86|4.96|4.95||4.95|4.99|4.85|4.8|4.8|4.92|4.88|4.9|4.83|4.84|4.76|4.75|4.56||4|4.17|4.25|4.55||4.61|4.69|4.77|4.63|4.62|4.62|4.78|4.7|4.71|4.67|4.62|4.55|4.66|4.66|4.66|4.66|4.66|4.6|4.66|4.64|4.45|4.22||4.19|4.12|4.11|4.01|4.01|4.33|4.27|4.14|4.42|4.5|4.52|4.78|4.8|4.68|4.96|4.95|||4.95|4.9|4.9|4.82|5.01|4.95|5|5.08|5.16|5.09|5.21|5.2|5.07|4.94|5.19|5.19|5.2|5.15|5.06|5.01|5|5.02|5.18|5.19|5.18|5.11|5.09|5.09|5.13|5.12|5.01|4.93|5.05|5.02|5.01|5.19|5.12|5.16|5.08||4.96|5.01|5|4.91|4.97|4.95|5.06|4.94|4.86|4.85|4.9|4.88|4.86|4.8|4.62|4.5|4.5|4.48|4.42|4.6|4.73|4.65|4.65|4.8|4.75|4.84|5|4.64|4.77|4.56|4.81|4.69|4.68|4.65|4.87|4.74|4.77|5.09|5.54|5.21|4.95|4.84||4.84|4.8|4.7|4.6|4.51|4.4|4.35|4.46|4.4|4.38|4.35|4.39|4.35|4.35|4.23|4.35|4.2|4.27|4.3|4.13|4.03|4.02|4.05|4.08|4.18|4.22||4.11|4.02|3.9|4|4|3.9|3.91|4.11|4.25|4.3|4.33|4.38|4.43|4.43|4.46|4.4|4.39|4.27|4.28|4.25|4.26|4.11|4.8|4.75|4.85|4.84|4.8|4.88|4.91|4.99|4.99|4.99|4.85|5
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|21.36|21.61|21.52|21.53|21.71|21.67|21.51|21.58|21.37|21.75|21.9|21.97|22.1|22|22.21|22.71|23.1|22.56|22.33|22.32|22.59|22.4|22.68|23.04|25.18|24.25|23.19||22.26|22.13|22.1|21.79|21.31|21.31|21.4|21.41|21.4|21.16|21.25|21.38|21.4|21.15|21.43|21.51|21.54|21.9|21.07||22.13|22.05|21.84|21.78|22.04|21.91|21.79|21.51|20.72|21.55|21.41|21.5|21.07||19.85|19.76|19.4|19.4||19.5|19.83|19.39|20.43|20.32|19.71|19.39|18.96|18.95|18.84|18.66|18.5|18.74|18.64|18.37|18.49|17.97|17.93|17.85|17.9|17.84|17.88||17.88|17.68|17.79|17.92|18.88|18.59|19|19.05|18.76|19.14|19.61|20.36|20.45|20.52|19.69|19.5|||19.24|19.23|19.43|19.33|19.9|20.11|21.09|21.6|22.03|22.15|22.38|22.41|22.35|22.4|22.11|21.82|21.89|21.8|22.03|22.07|22.24|22.26|22.15|22.06|22.4|22|21.85|22.3|22|22.49|22.27|21.94|21.65|21.96|21.65|21.98|21.68|21.62|21.31||21.19|21.23|21.5|21.45|21.22|21.39|21.05|21.6|22.05|22.95|23.32|22.66|22.6|22.64|22.2|22.27|22.8|22.4|21.93|23.09|23.01|22.36|22.34|24.15|25.38|25.34|25.28|25.2|25.24|25.87|26.72|27.76|27.76|27.37|27.67|27.26|26.36|26.01|26.17|26.63|26.32|26.13||26.03|25.17|24.81|24.6|24.22|24|24.06|24.2|24.2|25|26.08|26.2|25.25|24.56|24.36|24.7|25.07|25.12|25.75|25.3|25.59|24.92|24.15|24.47|24.75|24.6||24.66|24.57|24.2|24.48|24.3|24.25|24.17|23.79|23.55|23.9|24.65|24.75|24.49|24.72|24.56|24.77|25.86|25.73|26.17|25.55|25.77|29.84|29.14|28.04|28.12|28.75|28.24|29.08|28.81|28.49|28.53|28.51|27.95|27.67
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|41.71|42.03|41.69|41.3|41.12|41.03|40.58|40.4|40.32|39.14|39|39.09|38.89|39.21|38.76|38.63|38.49|37.81|37.63|38.55|37.9|35.26|37.26|37.75|37.66|38.01|38.3||38.05|37.99|37.75|37.47|37.32|37.22|36.91|36.4|36.63|36.22|36.51|36.3|36.52|36.74|35.76|35.43|35.37|35.34|35.2||35.24|35.04|34.61|34.42|34.51|34.86|34.96|34.83|34.53|34.94|35.06|34.85|34.56||33.93|34.04|33.99|34.27||33.7|33.87|34.48|34.38|33.99|33.35|33.07|33.66|33.71|33.93|33.37|33.13|32.74|32.77|32.56|32.58|32.59|32.59|31.83|32.64|32.47|32.27||32.05|32.23|32.2|31.34|31.69|31.95|32.04|32.05|32.26|32.55|32.2|32.73|31.97|32.08|31.98|31.68|||31.19|30.37|28.11|27.91|28.1|28.68|28.99|28.52|28.44|28.37|28.39|28.42|28.45|28.56|29.46|29.72|29.04|29.17|29.17|28.75|28.54|28.54|28.64|29.08|29.37|29.62|28.86|29.16|29.3|29.4|29.82|29.51|29.65|28.98|29.03|28.86|28.36|27.89|27.24||27.49|27.45|27.44|27.39|27.3|27.29|27.46|27.66|28.13|27.71|27.98|27.21|26.66|26.67|26.54|26.69|27.14|27.25|27.05|26.83|26.31|25.33|25.73|26.05|25.98|25.32|26.24|26.14|26.28|26.58|27.26|27.94|28.27|28.12|28.38|28.21|27.56|27.88|27.91|27.75|28.07|28.37||28.27|27.63|27.51|26.33|25.68|25.88|25.71|25.99|26.12|27.46|28.02|27.29|27.12|26.94|26.99|26.88|27.07|27.36|27.59|26.44|25.98|25.93|26.33|26.89|27.63|27.95||27.83|27.53|26.82|27.21|26.91|27.05|27.24|28.01|27.71|27.85|28.11|28.11|27.77|28.04|28.32|28.44|29.38|29.22|29.16|29.1|28.92|27.77|27.43|26.36|26.17|27.14|26.4|26.78|26.81|26.33|26.59|26.38|26.13|26
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|15.23|15.33|15.75|15.81|15.96|16.09|15.82|15.71|15.8|15.69|15.68|15.76|15.79|15.87|15.74|15.5|15.35|15.27|14.98|14.85|14.83|14.4|14.47|13.67|14.3|14.55|14.49||14.31|14.31|14.37|14.45|14.53|14.47|14.35|14.42|14.62|14.37|14.23|14.09|14.06|14.47|14.4|14.51|15.25|15.28|15.44||14.9|15.01|15.09|14.52|14.41|14.37|14.21|14.12|13.77|13.45|13.39|12.94|12.92||12.32|12.27|12.11|12.41||12.4|12.57|12.92|12.9|12.85|12.81|12.83|12.78|12.76|12.65|12.25|11.9|11.8|11.88|11.9|11.97|12.2|12.25|11.82|11.76|11.6|11.56||11.5|11.09|11.09|10.99|10.88|10.85|11.35|11.45|10.94|11.04|10.93|11.29|11.08|10.98|11.14|10.86|||11.45|13.45|13.55|13.56|14.02|14.4|15.23|14.82|14.7|14.3|14.49|14.54|14.46|14.61|15.02|15.06|14.97|14.9|14.91|14.61|14.29|14.51|15.75|16.07|16.02|15.61|13.75|15.12|14.68|14.53|14.51|14.09|14.14|14.01|14.3|14.72|14.81|14.58|14.39||14|14|14.22|14.25|14.16|13.65|13.58|13.57|13.36|13.4|13.98|13.7|13.05|12.79|12.6|12.57|12.51|12.67|12.85|13.34|13.77|15|15.34|15.64|15.65|15.66|15.31|15.08|15.22|15.05|15.72|15.65|15.94|16.09|15.88|15.92|15.41|17.12|17.27|17.28|17.25|17.29||16.99|16.62|16.47|15.61|15.6|15.54|15.47|14.93|14.92|15.26|15.08|14.85|14.79|14.65|14.48|13.94|13.91|14.38|14.61|14.85|14.3|13.7|13.63|13.66|14.15|14.36||14.25|14.26|13.93|14|13.55|13.28|13.47|13.53|13.57|13.49|13.13|12.84|12.74|12.66|12.56|12.5|12.6|12.4|12.49|12.7|12.43|12.5|12.59|12.21|12.07|12.22|12.1|12.15|12.34|12.06|12.31|12.93|12.67|12.35
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|9.38|9.46|9.57|9.52|9.47|9.39|9.3|9.14|9.38|9.41|9.25|9.25|9.31|9.23|9.02|9.03|8.99|9.04|8.88|8.78|8.68|8.88|8.89|9.32|9.22|9.04|8.38||7.86|7.73|7.75|7.71|7.71|7.75|7.57|7.59|7.65|7.37|7.76|7.61|7.57|7.6|7.55|7.49|7.55|7.55|7.64||7.72|7.47|7.61|7.84|7.85|7.83|7.63|7.73|7.47|7.27|7.35|7.56|7.42||7.12|7.05|7.06|7.26||7.34|7.47|7.47|7.53|7.5|7.37|7.18|7.15|7.18|7.14|7.21|7.14|7.22|7.24|7.3|7.48|7.19|7.34|7.15|7.09|7.11|7.06||7.03|6.81|6.8|6.72|6.78|6.75|6.79|6.76|6.58|6.63|6.74|6.98|6.86|6.73|6.5|6.35|||6.24|6.24|6.15|6.05|6.12|6.18|6.37|6.38|6.37|6.25|6.25|6.29|6.37|6.33|6.17|6.33|6.54|6.53|6.5|6.4|6.25|6.38|6.38|6.42|6.53|6.32|6.45|6.53|6.53|6.42|6.46|6.44|6.4|6.43|6.38|6.38|6.39|6.12|6.14||6.06|6.09|6.13|6.04|6.06|5.96|5.99|6.15|6.19|6.34|6.47|6.36|6.42|6.42|6.42|6.63|6.79|6.78|6.57|6.57|6.6|6.5|6.61|6.49|6.44|6.18|5.65|5.72|5.78|6.08|6.22|6.5|6.42|6.45|6.5|6.57|6.45|6.58|6.66|6.63|6.68|6.6||6.6|6.57|6.26|6.13|6.21|6.16|6.06|6.02|6|6.12|6.22|6.2|6.29|6.06|6.12|6.21|6.19|6.07|6.04|6.15|6|6.02|6.27|6.46|6.53|6.44||6.38|6.28|6.21|6.33|6.23|6.2|6.28|6.44|6.32|6.4|6.47|6.4|6.35|6.39|6.49|6.5|6.37|6.58|6.67|6.89|6.9|7.16|7.19|7|6.96|7.13|7.17|7.35|7.31|7.38|7.29|7.25|7.13|7.08
01616|16533|/equities/loral-space-and-c|R2000GROWTH|61.85|61.2|60.15|59.95|59.26|59.22|59.25|58.1|57.95|58.41|57.73|57.65|57.98|57.44|57.47|57.67|58|58.62|57.94|57.62|57.31|56.53|57.49|58.19|58|58.26|58.63||58.42|58.39|58.74|58.81|58.67|59.1|58.39|58.72|58.5|58|58.76|58.49|58.42|58.47|58.58|57.86|58.46|57.99|57.09||56.75|56.73|56.2|55.87|54.67|55.22|54.91|54.91|54.92|55.24|55.3|55.32|55.12||52.88|53.41|53.12|53.43||53.53|51.91|54.31|54.15|54.12|54.24|54|54.16|54.01|54.35|54.07|53.75|53|53|81.36|81.5|84.03|82.82|81.34|81.75|80.84|80.33||79.22|78.45|78.22|77.25|78.35|80|80.16|79.91|79.03|81|75.99|78.13|78.66|78.94|78.45|73.75|||72.32|71.36|71.2|70.8|70.85|71|71.89|72.08|71.82|71.46|71.25|71.6|72.39|72.9|72.58|73|72|71.62|71.01|70.62|70.61|70.88|70.96|71.77|71.05|71.15|71.41|71.04|71.6|72.56|71.71|73.16|73.94|73.33|73.57|74.5|73.29|72.45|72.14||72.99|72.75|72.82|72.8|72.61|72.8|72.43|72.5|72.4|71.85|72.17|72.21|72.14|73.14|74.09|72.92|72.57|72.07|71.51|71.2|71.73|71.02|71.67|71.48|71.14|71.8|71.69|71.09|70.63|70.36|71.65|71.74|71.61|70.05|69.89|70.72|69.63|68.64|69.82|69.7|68.57|68.06||66.64|66.91|66.25|64.91|64|57.02|57.08|57.72|57.26|58.13|57.15|57.42|57.5|57.21|57.15|57.08|57.5|59.23|59.5|59.41|58.64|58.51|58.83|59.86|60.17|60.65||60.34|60.08|59.29|60.06|58.52|57.05|56.49|58.35|58.8|57.27|57.58|57.51|57.22|57.93|58.63|58.64|60.05|62.33|62.19|61.63|58.76|62.25|62.08|61.75|61.26|62.28|62.09|63.46|64.18|63.93|63.8|64.45|64.48|64.19
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.522|1.45|1.45|1.45|1.5|1.45|1.5|1.5|1.49||1.5|1.53|1.5|1.52|1.45||1.61|1.5|1.5|1.56||1.6|1.56|1.532|1.66|1.67|1.566||1.75|1.748|1.6|1.6|1.5|1.401|1.68|1.6|1.69|1.61|1.71|1.68|1.68|1.692|1.59|1.54|1.45||1.4||1.4|1.36|1.45|1.34|1.481|1.47|1.48|1.45|1.32|1.265|1.25|1.2|1.31||1.2|1.13|1.18|1.244||1.2|1.18|1.18|1.17|1.15|1.13|1.13|1.13|1.15|1.18|1.15|1.18|||1.15||1.12|1.12|1.11||1.1||||1.1|1.11|1.11|1.11||1.12|1.12|1.15|1.15|1.2||1.16|1.192|1.19|1.16|||1.17|1.2|1.12|1.2|1.27|1.25|1.25||1.28|1.25|1.3|1.28|1.23|1.25|1.3|1.25|1.24|1.24|1.23|1.28|1.29|1.237|1.15|1.15|1.18|1.18||1.182|1.17|1.243|1.17|1.2|1.21|1.22|1.2|1.2|1.25|1.26|1.26||1.25|1.25|1.26|1.3|1.25|1.25|1.27|1.34|1.27|1.01|1.05|1.095|1.05|0.99|0.99|1.01|1|1|1|1|1.03|1.08|1.02|1.02|1.05|1|1|1|1|1.05|1.006|1.05|1|1||0.989|0.99|0.99|0.94|0.9|0.895|0.88||0.861|0.81|0.838|0.82|0.83|0.822|0.9|0.855||0.82|0.9|0.84|0.88|0.9||0.88|0.97||0.95|1|0.92|0.96|1.07|1.05|1.1|1.11||1.11|1.165|1.1|1.12|1.11|1.14|1.11||1.11|1.1|1.12|1.202|1.2|1.16|1.17|1.17|1.23|1.3|1.3|1.3|1.31|1.349|1.37|1.3|1.3|1.3|1.31|1.4|1.45|1.34|1.35|1.32|1.3|1.33
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|47.63|47.59|48.4|48.44|48.74|48.44|48.2|47.85|47.79|47.13|47.15|47.65|47.85|48.05|47.62|48.11|47.81|47.36|47.47|46.78|46.43|45.78|46.05|46.01|46.88|46.07|42.5||41.47|41.5|41.18|41.35|41|39.99|39.67|39.8|39.77|39.52|39.52|38.76|38.95|39.8|40.46|40.35|40.4|40.29|40.16||40.66|40.63|40.51|40.41|40.1|40.53|40.41|40.72|40.25|40.04|41.07|40.12|40.77||39.38|38.54|38.87|38.77||38.95|38.25|38.78|38.47|37.92|37.12|36.79|37.09|36.48|36.32|35.89|35.9|36|36.41|36.07|36.73|36.8|36.81|36.3|36.94|37.22|36.83||36.9|36.38|41.48|41.28|41.25|41|41.25|41.4|41.04|41.01|41.24|41.65|41.62|42|42|41.26|||40.48|40.49|41.35|40.42|40.7|41.17|40.85|42.51|42.51|42.22|42.92|44.37|43.93|44.08|44.5|43.28|44.34|44.58|42.09|45.33|44.47|44.89|44.87|45.27|42.46|43.34|46.25|46.78|47.18|48.01|47.58|47.49|47.65|47.45|47.29|47.19|46.08|45.42|45.11||45|44.07|44.86|44.68|45|45|44.89|45|44.9|45|40.51|45.32|45.17|45.9|45.71|46.08|46.64|46.61|46.63|46.58|46.01|45.24|45.47|45.88|46.51|45.55|45.22|44.85|44.85|44|44.24|43|44.15|43.44|43.19|41.38|40.11|40.49|40.58|39.72|40.2|40.52||39.18|38.27|37.26|36.25|37.14|37.32|35.81|37.21|37.18|38.47|39.05|39.04|38.45|36.98|36.75|37.28|38.62|40.91|41.56|40.48|40.1|40.38|41.67|42.18|42.49|41.35||40.05|42.9|41.86|42.13|41.72|41.6|42.12|42.58|42.15|42.25|42.88|43.34|43.56|43.66|43.45|43.23|44.47|45|45.42|45.7|44.67|44.14|43.88|42.41|41.74|42.6|42.05|42.92|43.01|41.9|42.02|41.78|41.46|42.57
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4|4.15|4.05|4|3.7|3.15|4.37|4.45|4.6|4.5|4.57|4.25|4.5|5|4|4.35|4.23|5.17|5.33|5.41|6.44|5.52|6.99||5|7.62|7.59||7.63|9|8.6||7||5.75||5.78|6.76|7.12|6.67|7.5|6.76|6.68|7.12|7.13|7.5|7.2||7.2|7.12|7.12|5.33|5.25|4.96|5.25|5.26|6.08|7.5|5.03|4.5|4.5||3.75|4.5|3.94|4.5||3.98|3.75|3.75|3.38|2.4|2.81|2.25|2.81||2.25||2.7|2.7|2.7|2.85|2.7|3|3.45|3||3|3.75|||3.45|3|3|3|2.81|2.64|2.33|3||3|||3||3.38|||3|3.38|3|2.62|2.62|2.62||2.62|2.25|2.62||3|3||||3.38|3.38|||3.75|3.75|3.75|3|3.38|3.75|3.75|3.94||3.94|4.12|3.94||3.75|3.75|3.75|4.05|4.5|3.75||2.77|3.67|3.56|3.6||||3|3||3|3|3|3.38|3|||2.62|2.62|2.62|2.26|2.25|2.77|3.38|3.34||2.56|2.26|2.25|2.25|||2.62|||1.88|1.88|2.02|1.65|2.59|2.26|3|||2.25|2.62|2.62|2.25|3|3.38||3.15|2.26|2.92|2.25|2.26|3||2.25||||2.55|3.3|3|2.48|2.25||2.62||3|3|3.67||||3|3.3|||||4.5||||4.12||4.12|4.12||4.5||4.5|4.5|4.72|4.88|5.7|4.2|4.5||5.33|6|5.25
01621|24424|/equities/antares-pharma|R2000GROWTH|3.47|3.48|3.51|3.48|3.4|3.37|3.39|3.4|3.4|3.41|3.43|3.55|3.6|3.51|3.73|3.62|3.51|3.45|3.35|3.43|3.45|3.35|3.36|3.38|3.38|3.35|3.36||3.45|3.6|3.68|3.76|3.73|3.76|3.75|3.82|3.86|3.71|3.75|3.79|3.795|3.79|3.8|3.75|3.9|3.97|4.01||4.01|4.09|4.12|4.11|4.18|4.19|4.22|4.05|3.98|3.86|3.82|3.84|3.83||3.71|3.72|3.7|3.74||3.74|3.71|3.75|3.82|3.72|3.75|3.73|3.72|3.8|3.75|3.71|3.7|3.75|3.96|3.97|3.97|3.93|3.94|3.9|3.91|3.94|3.805||3.7|3.67|3.58|3.35|3.57|3.8|3.7|3.7|3.65|3.62|3.51|3.77|3.73|3.7|3.76|3.8|||3.78|3.7|3.75|3.775|3.83|3.85|3.82|3.95|3.938|3.89|3.97|3.97|3.94|3.94|3.85|4|3.99|3.99|4.3|4.22|4.35|4.42|4.31|4.375|4.08|4.28|4.24|4.25|3.94|3.9|3.94|3.885|3.88|3.86|3.85|3.85|3.83|3.81|3.75||3.81|3.86|3.9|3.885|3.9|3.88|3.85|3.92|3.885|3.95|3.81|3.75|3.77|3.81|3.7|3.6|3.82|3.65|4.53|4.51|4.41|4.16|4.25|4.8|4.94|4.89|4.86|4.95|5|5.1|5.045|4.78|5.11|5|4.83|4.88|4.61|4.38|4.75|4.51|3.935|3.76||3.73|3.649|3.5|3.45|3.578|3.65|3.44|3.38|3.35|3.55|3.57|3.33|3.25|3.17|3.18|3.25|3.21|3.07|3.1|2.96|2.8|2.711|2.6|2.65|2.82|2.86||2.85|2.86|2.91|2.94|2.88|2.85|2.92|3.01|3.06|3|3.05|3.11|3.1|3.08|2.95|2.95|3.05|3.1|3.1|3.13|3.08|2.98|2.95|2.93|2.89|2.98|2.99|2.8|2.98|2.97|2.99|3.01|2.99|2.97
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|11.9|11.4|11.49|11.2|11.29|10.87|11.25|10.55|10.29|9.63|9.06|8.8|8.86|8.82|8.68|8.5|8.11|8.24|8.5|8.69|8.51|8.08|8.23|8.72|8.81|9.25|9.64||9.52|8.95|8.58|8.5|8.11|7.79|7.12|7.7|7.83|7.79|8.04|8.01|8.02|7.79|7.61|8.13|8.31|8.5|8.64||8.53|8.41|8|8.25|8.29|8.27|8.2|8.1|7.78|7.64|7.35|7.25|7.2||6.97|7.17|6.9|6.8||6.76|6.74|6.76|6.81|6.51|6.66|6.45|6.84|7.06|7|6.76|6.34|6.7|6.72|7.18|6.87|6.68|6.57|6.49|6.25|6.1|6||6.12|6.04|6.05|5.76|5.12|6|6.2|6.2|6.22|6.25|6.05|6.04|6|5.85|5.5|5.22|||5.5|5.5|5.48|5.4|5.85|5.85|5.73|5.72|5.7|5.59|5.36|5.29|5.07|5.19|5.29|5.3|5|5.19|5.19|5.3|5.31|5.27|5.27|5.26|5.26|5.16|5.16|5.2|5.12|5.35|5.3|5.29|5.11|5.1|5.1|4.95|4.76|4.76|4.7||4.85|4.8|4.75|4.75|4.7|4.65|4.66|4.6|4.6|4.61|4.51|4.5|4.38|4.66|4.46|4.2|4.46|4.41|4.26|4.35|4.41|4.06|4.12|4.4|4.42|4.35|4.27|4.53|4.44|4.38|4.4|4.36|4.39|4.44|4.4|4.4|4.36|4.42|4.62|4.62|4.55|4.68||4.97|4.85|4.47|4.25|4.48|4.25|4.58|4.54|4.43|4.41|4.15|4.36|4.1|4.08|4.26|3.97|3.86|3.84|3.77|3.75|3.75|3.57|3.76|3.64|3.8|3.76||3.75|3.73|3.57|3.83|3.87|3.8|3.98|3.99|4.01|4.13|4.3|4.31|4.01|4.14|4.4|4.11|4.73|4.61|4.62|4.62|4.62|4.85|4.9|4.85|4.87|4.71|4.72|4.98|5|5.07|5.02|4.96|4.83|4.71
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|21.76|21.87|21.72|21.68|20.7|21.12|20.76|19.9|20.29|20.28|19.92|20.05|20.02|19.79|19.37|19.48|19.26|18.63|18.21|18.6|18.39|17.26|17.13|17.64|17.42|17.78|18.73||19.21|19.49|19.4|18.55|18.3|18.39|18.05|18.3|17.9|18.46|18.5|18.52|18.64|18.25|17.8|18.08|18.11|17.07|16.43||16.18|16.25|15.94|15.77|16.05|16.21|16.14|16.32|16.26|16.11|16.02|15.9|16.1||15.21|15.1|14.95|15.19||15.01|14.93|15.4|16.6|16.33|15.61|15.23|15.2|14.73|14.6|14.39|14.11|13.86|13.88|14.3|14.28|14.1|14.52|14.22|14.44|14.21|14.5||14.25|14.25|13.84|13.6|13.09|14.04|14.17|14.62|15.23|15.91|16.14|16.47|15.88|16|16.1|15.79|||15.46|16.15|16.43|16.17|16.6|16.55|16.44|15.81|15.06|14.6|14.5|14.43|14.77|14.74|15.04|15.45|15.18|14.49|13.99|14.12|14.32|13.92|13.51|14.37|14.5|13.25|12.89|12.73|12.55|12.83|13.02|12.43|12.22|12.01|11.96|11.66|11.41|11.19|10.89||10.89|10.6|10.72|10.7|10.7|10.61|10.63|10.5|10.34|10.55|10.76|10.29|10.04|10.38|10.19|10.3|10.39|9.65|9.36|9.29|9.19|9.11|9.04|9.2|9.41|9.45|9.48|9.21|9.5|9.61|9.54|9.39|9.79|9.93|10.01|10.11|9.19|9.61|9.89|10.21|10|9.7||9.52|9.49|8.95|8.41|8.46|8.18|7.87|7.85|7.8|8.22|8.38|7.89|7.65|7.19|7.1|7.03|7|7.33|7.26|6.88|6.51|6.46|6.71|6.92|7.19|7.61||7.68|7.52|7.35|7.2|6.81|6.77|7|7.65|7.74|7.81|7.9|8.05|7.71|7.76|8.01|8.11|8.47|8.6|8.43|8.55|8.2|8.23|8|7.57|7.5|7.66|7.45|7.55|7.76|7.82|8.05|8.2|8.09|7.85
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|326.77|331|327.71|327.66|327.15|329.7|327.63|329.6|328.81|328.66|327|325|325.5|327.95|326|327.2|323.73|315.86|319.43|323.15|321.81|323.18|326|327.8|323.91|326.57|325.73||329|324.56|325|324.43|321.14|323.96|319|316.1|315.57|317.49|327|328.4|325.01|328.1|322.55|322.51|325.03|323.33|323.73||320|321.02|317.01|330|333.28|335|332.1|333.31|334.41|337|338.03|339.8|330||325.22|329|322.75|326||330.77|326.2|453.07|450.01|438|435|433.68|430|447.45|449|448.89|445.42|458|461.05|455.87|453|436.17|432.51|428|420|419.55|420.12||425|430|423.2|417|424.03|413.53|435|436.98|431.86|432.47|432.07|436.09|435.51|434|440|440|||442.62|443.46|438.98|432.24|420.42|416.02|419.84|419.21|421.4|418.95|417.02|415.76|412.8|417.31|419.52|422|420.01|418.2|423.07|423.45|425.29|432.11|432.04|441.21|437.49|437|435.02|442.4|445.3|444.24|445.03|442.2|443.71|445.51|445.68|448.26|446.86|448.17|449.79||449|449.64|451.52|451.55|452.16|447.84|451.01|454.81|458.07|456.01|456|456.31|454.82|453.14|454.18|446.23|444.15|445|443.49|436.24|425|420|422.85|426.81|429.63|426.6|425.55|423.12|422.04|427.27|434.05|438.67|439.33|435.06|435|431.63|424.61|428.01|432.14|433.86|435.2|438.45||442|429.41|423.88|415.56|413.47|414.31|411.78|415|419.6|416|410.55|408|407.8|407.06|406.92|406.01|405.61|402.46|399.85|391.6|379.97|383.23|383|387.15|387.55|391.85||389.85|387.41|384|387|387.05|381.51|387.06|391.23|390.44|389.71|390.21|392.01|388.24|386.43|387.2|383.57|386.51|388.59|388.63|381.41|378.89|376.25|374.45|374.1|374.42|379.27|375|374.07|372.66|364.7|358.5|364.59|365.36|363.51
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|40.72|40.9|41.23|41.12|41.82|42.47|42.96|43.61|42.78|41.15|41.1|39.24|39.05|39.01|37.59|37.26|36.55|36.27|37.41|38.67|37.92|37.35|38.25|41.39|41.64|41.77|43.33||43.1|42.25|42.32|42.29|42.66|42.8|42.69|41.8|41.59|40.65|42.14|42.52|41.79|41.15|41.67|42.9|44.06|44.31|44.34||44.19|43.95|43.74|43.73|43.67|43.69|43.78|43.76|44.1|43.95|43.36|42.93|42.63||41.1|41.12|41.4|41.96||42.47|42.78|42.91|42.45|41.17|40.1|39.79|39.97|39.8|39.68|38.82|38.21|38.1|40.21|40.51|40.8|40.91|39.14|39.77|40.79|42.85|43.5||43.49|43.82|44.09|43.11|42.44|44.32|45.46|47.17|47.64|48.33|48.81|49.7|48.13|48.6|48.7|48.94|||49.25|49.19|48.91|48.14|49.87|51.05|51.79|51.86|51.64|51.1|51.13|51.16|51.07|50.3|50.32|50.59|50.5|50.11|49.6|48.83|49.11|49.15|49.51|50.71|50.71|50.82|50.8|51.75|52.44|52.97|53.71|52.42|54|55.15|56.34|56.35|55.55|54.84|54.83||54.9|56|57.64|57.44|57.35|57.02|57.02|57.16|56.6|56.21|55.73|54.82|54.75|58.99|58.37|58.66|59.31|59.89|59.5|59.38|58.28|57.66|58.96|58.55|58.57|57.82|57.02|56.1|56.53|56.73|57.76|57.33|57.12|56.17|56.18|56.2|55.53|56.82|56.93|57.85|57.89|58.99||59.56|58|58.6|56.41|55.66|54.24|54.08|54.44|54.03|55.97|55.59|55.05|54.9|53.47|53.58|52.61|52.89|53.68|54.15|53.51|51.88|51|51.53|51.98|52.83|53.91||53.29|53.3|52.76|53.09|53.4|53.05|53.67|54.02|54.1|53.98|53.51|53.68|53.45|53.8|54|54.24|54.75|54.8|54.2|53.79|53.98|54.01|53.73|53.26|53.12|54.23|53.47|54.2|55.7|54.55|55.09|55.67|54.94|54.88
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|18.07|18.22|17.96|17.9|17.83|18.12|18.01|18.05|18.15|17.92|17.34|17.6|17.44|17.2|16.9|16.94|16.75|16.8|16.82|17.02|17.61|17.11|17.59|17.81|16.65|16.93|17.73||17.6|17.23|17.18|17.06|16.93|16.8|16.89|17.06|17.27|17.14|17.2|16.85|16.91|17.37|17.1|16.97|17.12|17.11|16.82||16.44|16.2|15.25|14.89|15|15.67|15.71|15.78|15.72|15.56|15.9|15.86|16.08||15.34|15.1|15.06|15.17||14.68|14.58|14.77|15.54|15.17|14.71|14.66|14.9|14.76|14.76|14.38|14.05|13.59|13.99|13.69|13.83|13.6|13.5|13.21|13.18|13|12.87||12.64|12.58|12.43|11.96|12.01|12.3|12.4|12.39|12.31|12.45|12.1|12.5|12.3|12.3|12.15|12.18|||12.2|12.5|12.49|12.58|12.37|12.38|12.82|13.01|12.66|12.21|12.25|12.41|12.28|12.46|12.77|12.97|12.6|12.77|12.74|12.9|12.79|12.75|12.81|13.04|12.8|12.95|12.5|12.64|12.6|12.76|13.08|12.37|12.2|12.04|11.68|11.5|11.17|11.02|10.81||10.85|10.91|10.9|10.85|10.83|10.8|10.81|10.91|10.95|10.9|10.8|10.69|10.48|10.6|10.69|10.97|10.82|10.75|10.8|10.45|9.68|9.03|9.22|9.48|9.53|9.26|9.32|9.39|9.78|9.83|10.26|10.66|10.73|10.74|10.82|10.91|10.33|10.44|10.48|10.59|10.56|10.83||10.7|10.23|10.33|9.76|9.87|9.61|9.73|9.58|9.6|10.08|9.98|9.98|9.77|9.77|9.88|10.01|10.21|10.43|10.59|10.12|9.84|9.1|9.71|9.9|10.17|10.25||10.34|10.31|10.13|10.19|10.31|10.15|10.32|10.49|10.65|10.76|11.01|11.24|10.95|10.86|10.88|11.19|11.5|13.08|13.23|13.44|12.89|13.02|13.13|12.89|12.61|13.24|13.19|13.59|13.96|13.56|13.67|13.91|13.52|13.34
01632|16120|/equities/forrester-research|R2000GROWTH|30.39|30.38|30.23|29.54|29.43|29.8|29.74|29.25|29.32|29.23|28.94|28.88|29.17|28.71|28.42|28.43|27.98|27.25|26.94|27.36|27.59|27.45|27.39|27.23|27|27.1|26.72||26.17|24.88|27.93|28.15|28.04|28|27.93|27.81|27.78|27.74|28.03|27.83|27.76|27.71|27.55|27.3|26.45|25.9|25.76||25.92|26.05|26.16|26.38|26.56|26.37|26.61|26.75|26.78|26.54|26.82|26.55|25.85||26.54|26.33|26.22|26.59||26.29|26.85|26.94|26.85|26.65|26.51|26.5|26.54|26.85|27.73|27.51|27.64|27.76|27.93|27.65|27.71|27.78|27.72|27.63|27.55|27.7|27.63||27.55|27.71|27.87|27.47|28.48|28.75|28.92|29|29.33|29.39|29.19|29.34|29.02|28.75|28.83|28.45|||28.94|29.01|29.03|28.98|28.92|28.93|29.38|29.7|30.29|30.13|30.05|30.21|30.06|30.04|29.85|29.72|29.37|29.17|28.93|28.6|28.62|28.74|28.63|28.86|28.94|28.67|28.54|29.26|29.46|29.88|29.95|30.16|30.31|30.36|30.43|30.74|30.07|29.46|29.05||29.03|29.48|29.7|29.18|29.12|28.99|29.01|29.08|29.43|29|29.16|29.34|29.9|29.62|29.02|29.03|28.96|28.56|28.93|29.33|29.23|28.41|28.38|28.2|27.89|26.05|20.6|30.44|30.25|30.62|31.33|32.25|32.76|33.16|33.38|33.57|32.86|33.39|33.74|33.66|33.75|34.21||33.74|33.5|33.11|31.99|32.12|32.21|32.61|32.51|32.28|32.71|32.69|32.58|32.51|32.17|32.01|32|32.17|32.1|32.07|31.23|30.9|31.51|31.59|32.2|32.84|33.2||32.94|32.51|32.19|32.44|32.77|32.77|33.1|33.47|33.51|33.73|33.85|33.8|33.25|34.24|34.45|34.55|34.98|35.1|35.22|35.25|35.15|34.53|34.33|33.72|33.53|33.64|33.3|33.23|33.01|32.57|32.47|32.29|32.13|31.77
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|8.87|8.96|8.95|8.91|9.1|9.05|8.77|8.59|8.4|8.28|8.35|8.24|8.24|8.06|8.24|8.2|8.16|8.06|8|8.04|8.05|8.09|8.11|8.14|8.14|8.35|8.4||8.3|8.43|8.71|8.46|8.1|8.05|8.12|8.19|8.1|8.1|8.11|7.86|8.76|8.94|8.71|8.66|8.8|8.92|8.83||8.91|8.91|8.85|8.66|8.65|8.56|8.53|8.78|8.58|8.53|8.68|8.58|8.37||7.95|7.89|7.88|7.96||7.87|7.88|8.28|8.31|8.2|8|8.12|8.51|8.72|8.67|8.65|8.65|8.58|8.64|8.67|8.45|8.62|8.62|8.5|8.54|8.41|8.26||8.13|8.03|7.78|7.9|7.88|8|8|8.47|8.5|8.62|8.62|8.75|8.53|8.52|8.5|8|||7.64|7.65|7.5|7.37|7.5|7.51|7.79|8|8.19|8.01|8.51|8.64|8.81|8.94|8.85|8.85|8.58|8.62|8.69|8.58|8.51|8.68|8.6|8.59|8.7|8.89|8.87|9.03|9.21|9.28|9.37|9.34|9.29|9.39|9.58|9.63|9.4|9.47|9.15||9.35|9.36|9.71|9.77|9.76|9.75|9.68|9.66|9.83|9.75|9.7|9.77|7.95|8.68|8.51|8.39|8.1|7.89|7.3|7.19|7.06|6.95|7.14|7.5|7.57|7.5|7.5|7.52|7.76|7.8|8.13|8.26|8|8.01|7.74|8.92|8.7|8.8|8.76|8.87|8.9|9.14||9.23|9.14|9.02|8.85|8.83|8.78|8.53|8.91|8.85|9.02|9.38|9.26|8.99|8.84|9.2|9.64|9.4|9.28|9.42|9.12|8.7|8.34|8.57|8.79|8.86|8.99||8.99|9.29|9.48|9.6|9.61|9.65|9.67|9.69|9.6|9.61|9.66|9.65|9.72|9.72|9.91|10|10|9.93|9.89|9.87|9.8|9.51|9.21|8.92|8.93|9.19|9.23|9.33|8.77|8.62|8.86|9.06|9.05|8.87
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|28.7|28.62|28.98|29.48|29.39|29.31|29.25|29.47|29.57|30.05|30.79|30.88|30.27|31.78|32.27|33.07|33.46|33.87|33.72|32.76|32.9|32.88|32.5|33.05|33.55|34.16|33.95||33.94|33.3|34|34.06|33.94|34.07|33.5|33.4|33.01|32.58|32.55|29.3|40.2|40.91|41.5|40.89|40.86|40.56|40.25||39.73|38.94|39.43|41.7|42.41|42.23|42.36|41.52|41.49|41.56|41.18|41.25|40.93||38|38.56|38.82|39||37.95|38.16|38.18|38.89|38.85|38.74|39.49|37.93|37.66|38.75|38.83|38.75|39.61|38.89|39.38|39.36|37.71|35.56|41.3|40.87|39.17|38.6||38.56|37.52|37.75|36.78|36|36.03|37.09|37.64|37.7|37.15|39.64|40.84|39.87|41.06|40.45|40.38|||40.32|39.67|37.94|38.01|38.83|39.49|40.01|40.67|40.75|40.19|38.27|42.13|41.77|41.34|41.53|42.22|45.95|45.12|45.3|48.8|49.7|48.46|49.25|50.16|52.55|55.19|54.32|54.49|53.7|52.77|51.69|50.02|48.81|53.92|53.06|53.28|52.27|51.67|50.9||50.9|51.24|50.56|47.67|47.77|48.57|48.11|47.52|47.77|47.66|45.81|44.78|43.24|43.49|43.53|43.61|44.11|43.63|41.88|39.83|39.18|39.2|41.1|44.11|43.78|42.29|40.46|40.01|40.31|40.19|40.82|41.6|41.88|41.79|41.03|40.54|39.04|39.31|40.29|40|40.7|40.12||39.6|37.68|50.47|49.27|48.32|46.65|47.25|47.91|47.83|49.52|57.2|56|55.34|58.33|58.15|59.91|62.54|61.55|63|61.46|60.29|59.71|59.1|59.85|60.89|61.57||62.52|61.65|62|60.45|58.76|57.51|52.51|61.53|61.45|62.26|64|64.73|62|59.9|61.32|62.04|57.51|52.7|52.1|53.29|54.22|53.17|51.33|50.13|50.93|51.91|52.44|51.5|51.87|50.82|49.69|47.9|47.51|47.1
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|4.94|4.96|5.03|5.03|4.92|4.9|4.86|4.49|4.4|4.23|4.14|4.35|4.38|4.34|4.15|4.08|4.22|4.17|4.18|4.21|4.22|4.25|4.35|4.37|4.36|4.44|4.49||4.47|4.47|4.53|4.55|4.55|4.59|4.46|4.38|4.4|4.41|4.45|4.39|4.58|4.66|4.67|4.67|4.7|4.75|4.85||4.75|4.71|4.7|4.71|4.67|4.65|4.75|4.76|4.77|4.81|4.85|4.8|4.94||4.81|4.78|4.85|4.9||4.82|4.81|4.89|4.78|4.73|4.74|4.64|4.46|4.26|4.18|4.25|4.29|4.33|4.33|4.4|4.42|4.41|4.43|4.42|4.43|4.43|4.4||4.37|4.35|4.2|4.14|4.31|4.35|4.32|4.27|4.53|5.2|5.3|5.49|5.48|5.5|5.5|5.45|||5.51|5.62|5.62|5.61|5.67|5.65|5.85|5.7|5.6|5.45|5.41|5.46|5.41|5.57|5.72|5.76|5.77|5.77|5.8|5.86|5.84|5.95|5.93|5.96|5.88|5.76|5.83|5.83|5.85|5.37|4.87|4.8|4.75|4.7|4.72|4.78|4.67|4.68|4.64||4.73|4.88|4.9|4.94|4.99|4.99|5.02|5.12|5.25|5.13|4.99|4.97|4.87|5.01|5.02|5.09|4.99|4.97|4.86|4.85|4.96|5.45|5.48|5.63|5.63|5.54|5.44|5.4|5.34|5.32|5.64|5.71|5.68|5.75|5.69|5.77|5.69|5.86|5.95|5.81|5.91|5.91||5.86|5.75|5.54|5.26|5.28|5.32|5.39|5.5|5.48|5.52|5.54|5.4|5.26|5.01|5|5.03|5.14|5.24|5.22|5.17|5.23|5.2|5.21|5.26|5.34|5.4||5.25|5.09|5.01|5.06|5.16|5.11|5.06|4.98|4.91|4.9|4.93|4.96|4.9|4.73|4.93|4.87|5.46|5.56|5.5|5.5|5.56|5.75|5.72|5.39|5.38|5.52|5.37|5.4|5.47|5.4|5.4|5.57|5.42|5.32
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.59|12.89|11.89|11.89|11.89|11.89|11.89|12.19||12.09|||12.39|12.09|12.19|12.09|12.09|11.89|11.89|11.89|11.89|11.7||11.2|11.89|11.89||||||11.2||||11.4||10.9||||||11.4|||||||9.91||11.4|10.9|||11.89|11.7|11.4|9.91|||10.11|||9.91||||||||11.89|||9.91|9.91|10.41|9.91||7.93|9.91|11.3||10.61|10.7|10.61|||11.1|11.1||10.41|11.1||9.81||9.81||||||||||11.79|11.4|12.39||10.9|11.89|10.7||9.91||10.01||10.9|10.61|9.91|12.39|10.41|11.1||10.41|10.41|10.41|||||12.39|12.39|13.88|9.91|4.96|3.96|||2.58|2.18|1.29|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|62.22|62.15|61.87|61.2|60.73|61.1|60.65|60.36|59.74|59.11|58.98|58.84|59.11|58.37|57.98|58.47|57.15|56.71|56.64|56.4|55.38|50|57.99|58.57|58.25|59.02|58.4||59.28|58.93|58.74|57.8|57.3|57.91|56.94|57|57.53|57.5|57.06|56.13|56.69|57.12|57.67|57.7|56.54|55.93|55.33||54.98|54.02|53.68|53.25|53.13|52.82|52.86|51.53|50.75|50.34|50.56|51|49.97||48.41|49.07|48.53|49.2||49.27|48.74|49.17|49.37|49.62|50.44|50.58|50.68|51.69|52.26|51.01|51.49|52.26|51.85|51.87|52.38|51.47|51.05|50.42|50.74|50.66|50.96||50.68|49.04|50.45|49.8|49.25|49.19|50.53|49.75|51.74|52|47.74|47.41|47.41|48.63|46.67|46.25|||45.99|44.99|45.26|45.48|46.13|44.64|43.4|43.17|42.26|41.32|41.46|41.14|40.75|41.68|41.98|42.81|43.08|43.22|42.98|42.82|42.88|42.2|41.64|41.96|41.96|42.01|40.77|40.15|40|40.82|40.8|40.97|41.13|40.85|40.42|40.49|39.72|39.32|38.75||38.85|38.72|38.3|38.28|38.69|37.47|38.83|38.74|39.44|38.6|40.4|40.6|39.72|40.87|42.53|42.41|42.05|43.2|43.65|42.81|42.3|41.99|42.5|42.93|42.78|42.48|42|43|42.62|42.39|41.99|42.57|42.14|41.99|41.74|41.35|40.76|40.15|39.3|38.11|37.99|38.28||38.28|35.3|35.42|34.78|36.23|35.87|36.45|37.41|37.86|38.37|37.98|38.11|38.1|37.77|37.3|37.44|37.59|37.67|38.02|37.82|37.55|36.91|36.61|37.59|38.06|38.81||38.57|38.3|38.13|38.49|39.42|39.54|39.94|42.1|42.3|41.39|40.24|40.3|39.3|40|41.4|42.45|43.75|42.24|42.33|42.24|42.5|42.61|42.39|42.3|42.18|42.04|41.98|42.33|42.5|42.41|42.07|41.76|42.4|40.99
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|6.11|5.8|6.75|7.87|7.77|7.65|7.31|6.52|6.75|7.06|6.73|6.42|6.19|6.06|6.01|6.02|5.87|5.6|5.6|5.45|5.14|5.04|4.99|4.91|4.8|4.4|4.81||4.83|4.83|4.74|4.68|4.68|4.72|4.8|4.82|4.85|4.82|4.9|4.82|4.82|4.81|4.74|4.7|4.67|4.67|4.78||4.76|4.7|4.66|4.65|4.63|4.5|4.42|4.31|4.3|4.22|4.36|4.44|4.44||4.44|4.48|4.35|4.43||4.25|4.23|4.26|4.22|4.36|4.33|4.26|4.26|4.29|4.29|4.19|4.38|4.32|4.35|4.37|4.36|4.35|4.1|4.02|4.03|4|3.98||3.64|3.41|3.25|3.33|3.35|3.53|3.56|3.55|3.6|3.54|3.65|3.9|3.73|3.65|3.62|4.19|||4.05|4.23|4.06|4.02|3.99|3.83|3.6|3.51|3.45|3.4|3.38|3.32|3.17|3.27|3.36|3.31|3.25|3.24|3.22|3.23|3.2|3.17|3.18|3.23|3.2|3.18|3.17|3.17|3.13|3.1|3|3.01|3.08|3.1|3.01|3.07|3.02|3.11|3.03||3.17|3.16|3.2|3.16|3.2|3.18|3.16|3.21|3.2|3.22|3.19|3.11|3.05|3.07|3.14|3.14|3.12|3.09|3.15|3.15|3.01|3|2.63|2.92|3.02|3.04|3.04|3.02|3.02|3.09|3.28|3.28|3.22|3.17|3.09|3|3.05|3.25|3.22|3.15|3.06|2.99||3.17|2.75|2.66|2.7|2.6|2.5|2.61|2.83|2.81|2.76|2.85|2.83|2.83|2.81|2.7|2.76|2.75|2.46|2.51|2.55|2.37|2.42|2.45|2.5|2.5|2.51||2.5|2.62|2.6|2.47|2.39|2.35|2.35|2.65|2.45|2.36|2.46|2.33|2.13|2.21|2.07|2.07|2.1|2.04|2.01|2.02|1.98|2|2|2|1.95|1.91|1.84|2|1.94|1.84|1.8|1.78|1.75|1.76
01642|41289|/equities/axogen-inc|R2000GROWTH|3.85|3.66|3.75|3.75|3.68|3.76|3.93|4.15|4.01|3.97|3.85|3.85|3.8|3.68|3.55||3.6|3.6|3.55||3.67|3.65|3.55|3.8|3.7|3.65|3.65||3.65|3.55|||3.65|3.6|3.5|3.6|3.45|3.41|3.4|3.35||3.5|3.5|3.51|3.6|3.75|3.7||3.8|3.7||3.65|3.5|3.35|3.01|3.6|3.35|3.05|2.85|2.8|2.5||2.7|2.6|2.5|2.5|||2.35|||2.4|2.31|2.52|2.55||2.42|2.35||2.55|2.6|2.44|2.25|2.7|2.6|2.8||2.74|2.75||2.75|2.67|2.75|2.6|2.5|2.6|2.68|2.5|2.7|2.65|2.7|2.7|2.75|2.75|2.7|2.6|||2.95|2.95|3|3|3|3|3.05|3|3|3|3|2.95|2.75|2.65||||2.65|2.65|2.65|2.7|2.75|2.75|2.75|2.8||2.75|||2.7|2.75||2.75|2.7|2.75|2.7|2.6|2.99|||3|3.05|3.01|2.88|2.86|3|2.85|2.9|2.95|3.05|3|2.95|2.95|2.74|2.75|2.7|2.61|2.51|2.6|2.06|2.55|2.8|2.6||2.75|2.85||2.85||2.85||2.85||2.9|2.95||2.85||3|3|2.92|2.9||3|3.1|3|3|3|2.9|3.2|3.2|3.2|3.2|3.25|||3.25|3.25|3.25|3.3|3.26||3.3|3.06|2.9|3.3|||3.35||3.25|3.55|3.65|3.57|3.61|3.6|3.75|3.65|3.6|3.79|3.7||3.8|3.7|3.75|3.64|3.64|3.65|3.51|3.8|3.7|3.35|3.25|3.1|3|3|2.75|2.55|2.55|2.5|2.53|2.7|2.65|2.65
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|28.53|28.62|28.17|28.3|28.44|28.35|27.74|28.16|28.22|27.77|27.56|27.98|28.19|28.28|27.93|27.59|27.27|26.73|26.37|27.53|27.44|26.86|27.02|27.79|27.49|27.97|28.97||29.27|28.62|28.26|28.12|27.79|27.85|27.61|27.29|27.29|27.15|27|26.74|26.73|26.79|26.23|27.27|27.64|27.83|27.79||27.68|27.7|27.96|28.72|27.14|26.73|26.92|26.72|26.4|26.86|26.87|26.6|26.2||25.11|24.77|25|25.22||25.04|23.86|23.79|23.11|22.12|22.01|21.87|21.58|21.28|20.65|20.88|20.59|20.64|20.77|20.01|19.87|20.48|19.97|19.7|19.93|19.89|19.83||19.48|19.35|19.4|18.84|18.99|19.72|20.38|20.45|20.01|20.22|20.31|21.01|21.09|21.02|21.12|20.88|||21.26|20.5|21.93|22.79|23.63|23.6|23.49|22.86|22.82|22.61|23.06|23.62|23.44|23.6|23.45|23.69|23.47|23.1|23.9|23.92|23.75|23.61|23.66|23.74|23.67|23.49|23.02|23.52|23.65|23.93|24.8|23.2|23.04|23.3|23.2|22.36|21.36|21.07|20.88||20.86|20.86|20.66|20.77|20.9|20.9|20.9|20.83|20.61|20.31|20.11|19.79|19.72|19.66|19.43|19.75|19.69|19.72|19.79|19.8|19.42|18.88|19.44|19.17|19.01|17.59|19.55|19.16|19.1|19.55|19.57|19.62|19.55|19.56|19.72|19.73|18.9|19.62|20|21.38|21.87|22.58||22.53|22.36|22.53|21.37|21.04|20.37|20.94|21.46|21.67|22.87|22.27|22.03|22.32|21.89|21.92|21.62|21.47|21.72|22.18|21.71|20.63|20.41|20.74|22|22.67|23.03||22.62|22.47|22.3|22.67|22.99|22.83|22.97|23.39|23.76|23.82|23.79|23.85|23.65|23.16|23.35|23.57|24.11|24.11|24.6|24.18|24.57|25.09|25.57|25.18|24.58|25.56|25.69|26.22|26.54|25.67|26.04|26.06|25.72|25.1
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|6.55|6.58|6.88|6.96|7.03|7.07|6.85|6.7|6.8|6.63|6.6|6.83|7.04|7.18|7.12|7.14|6.86|6.61|6.51|6.55|6.6|6.61|6.62|6.57|6.59|6.69|6.65||6.66|6.49|6.51|6.42|6.46|6.38|6.4|6.55|6.47|6.52|6.47|6.35|6.38|6.47|6.63|6.63|6.61|6.75|6.89||6.96|6.93|6.86|6.73|6.75|6.82|6.81|6.77|6.7|6.69|6.6|6.5|6.51||6.26|6.25|6.27|6.25||6.35|6.32|6.31|6.33|6.54|6.24|5.49|5.37|8.39|8.39|8.22|8.1|8.14|8.2|8.19|8.18|8.15|8.14|8.1|8.19|8|8.15||8.14|8.09|8.06|7.97|8.08|8.42|8.43|8.4|8.32|8.54|8.55|8.58|8.38|8.35|8.64|8.72|||8.63|8.61|8.69|8.52|8.75|8.85|9.4|9.47|9.39|9.24|9.24|9.22|9|9|9.25|9.45|9.41|9.31|10.2|10.14|10.04|9.95|9.95|10.2|10.1|10.15|10.16|10.27|10.2|10.2|10.38|10.3|10.37|10.24|10.12|10.42|10.16|9.61|9.3||9.27|9.39|9.53|9.58|9.7|9.74|9.74|9.57|9.52|9.18|9.26|9.52|9.64|9.56|9.37|9.62|9.75|9.87|10.18|10.65|10.35|10.06|10.35|10.7|11.09|10.45|10.31|9.99|9.7|9.52|9.79|9.68|9.82|9.68|9.3|9.62|9.42|9.47|9.67|9.58|9.76|9.78||9.6|9.19|8.98|8.85|8.88|8.8|8.72|8.66|8.65|8.65|8.65|8.27|8.28|7.79|7.68|7.6|7.64|7.43|7.51|7.48|7.25|7.1|7.11|7.23|7.36|7.39||7.38|7.38|7.35|7.56|7.51|7.52|7.78|8.01|7.99|8.14|8.27|7.96|8.2|7.91|7.69|7.67|7.45|7.46|7.55|7.63|7.54|7.75|7.86|7.73|7.64|7.8|7.75|7.69|7.69|7.41|7.68|7.95|7.65|7.57
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.8|8.76|8.63|8.53|8.45|8.46|8.38|8.42|8.41|8.41|8.42|8.41|8.41|8.45|8.45|8.33|8.42|8.41|8.54|8.37|8.28|8.57|8.54|8.47|8.43|8.52|8.49||8.43|8.56|8.75|8.59|8.32|8.23|8.22|8.15|8.17|8.2|8.46|8.39|8.45|8.5|8.37|8.39|8.41|8.4|8.18||8.17|8.18|8.16|8.05|8.1|8.12|8.12|8.17|8.1|8.21|8.07|8.07|7.98||7.89|7.87|7.9|7.95||7.95|7.92|7.95|8.14|8.06|7.71|7.83|7.77|7.7|7.85|7.83|7.97|7.9|7.93|7.95|7.99|8.03|7.97|7.96|7.93|8.04|8.01||7.95|7.76|7.63|7.67|7.77|7.75|7.76|7.78|8.02|8.04|8|8|8.02|8.16|8.09|8.11|||8.22|8.09|8.11|7.94|7.84|8.17|8.34|8.32|8.32|8.31|8.18|8.25|8.12|8.2|8.01|8|7.76|8.06|8.2|8.22|8.15|8.37|8.09|8.3|8.26|8.25|7.97|8.02|8|7.91|7.91|8|8.05|8.01|8.02|8|7.96|7.71|7.65||7.61|7.65|7.63|7.71|7.61|7.63|7.65|7.62|7.69|7.74|7.71|7.69|7.57|7.65|7.7|7.66|8.04|7.95|7.85|7.17|8.13|8.17|8.18|8.1|8.07|8.08|8.3|8.31|8.31|8.3|8.35|8.48|8.47|8.45|8.56|8.55|8.5|8.57|8.53|8.4|8.5|8.33||8.27|8.26|8.51|8.5|8.67|8.5|8.52|8.62|8.57|8.52|8.69|8.39|8.37|8.25|8.3|8.16|8.26|8.31|8.25|8.2|7.69|7.43|7.55|7.81|7.85|7.9||7.69|7.56|7.42|7.51|7.32|7.44|7.76|8.39|8.42|8.67|9.07|9.3|9.24|9.07|9.25|9.2|9.27|9.3|9.21|9.02|8.95|8.98|8.99|8.89|9.04|9.26|9.36|9.36|9.42|9.6|9.42|9.35|9.51|9.39
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|95.2|95.1|94.95|94.42|95.1|96.7|97.45|99.5|99.25|94.6|94.25|96.4|95|94.8|91.15|88.85|88.2|87.55|88.85|89.85|89.45|88.55|89.8|89.85|88.85|90.05|89.28||87.6|89.9|96.5|95.45|95.7|96.2|96.6|97.2|95|95.1|95.6|96.66|98.02|96.55|96.05|97.5|96.55|96.2|96.05||95.7|96.5|96.59|96.35|96.53|98.8|97.3|97.6|98.9|100.05|99.55|96.15|97.05||96.95|97.65|97.5|98.6||98.85|100.35|100.75|100.5|99.95|100.2|100.65|102.6|103.3|105.1|105.55|106.15|106.7|106.72|106.4|107.95|108|107.88|104.05|105.45|105.85|105.56||103.55|103.78|104.5|101.35|101.4|102.6|102.8|103.6|103.6|105.2|108.6|111.4|110|110.15|111.75|111.85|||111.8|111.3|109.65|111.9|113.45|118.15|115.55|114.65|111.55|110.25|110.35|108.2|107.45|107.7|107.25|108.15|111|110.95|112.65|110.75|107.15|109.05|108.6|109.2|111.1|114.05|111.1|110.61|111.4|114.45|115.85|112.95|112.1|112.75|112.6|110.55|108.25|105.36|108.31||109.15|108.2|109.05|110.2|108.57|107.95|108.7|109.8|110.75|111.2|111.45|110.6|111.2|111.5|110.2|109.45|111.9|111.95|110.7|107.4|107.75|105.95|110.08|107.85|106.25|101.25|99.05|97.9|101.45|99.25|101.25|102.45|101.15|97.75|97.45|97.75|95.9|97.62|97|99.05|99.85|101.35||103.1|101.3|102.97|98.1|94.9|92.3|93.8|97.8|98.35|106.8|111.45|109.1|104.8|100.65|100.05|99.75|100.05|99.5|101.55|101.6|94.5|93.05|95.5|97.2|98.85|103||100.7|99.67|98.55|100.7|98.5|97.35|97.3|99.1|99.6|102.5|105.9|107.65|104.4|103.2|102.75|102.2|103.05|104.05|103.95|99.6|99.5|93.65|90|88.41|87.25|90|89.6|88.15|88.1|87.35|88.25|89.8|89.65|90.15
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|24.11|24.48|24.34|24.54|24.55|24.47|24.22|24.42|24.71|24.54|24.4|24.44|24.45|24.15|24|23.91|23.56|23.17|23.32|23.61|23.24|22.84|23.01|23.6|23.44|23.8|24.73||24.46|24.42|25.62|24.8|25.55|25.74|25.51|25.45|25.36|25.18|25.49|25.18|25.03|25.16|25|25.04|25.01|24.98|24.59||24.52|24.21|24.1|24.2|24.31|24.24|24.65|24.67|24.43|24.34|24.22|24.1|24||22.85|22.87|22.81|22.8||22.87|22.58|22.73|22.76|22.35|21.79|21.61|21.59|21.45|21.2|20.63|20.45|20.27|20.24|19.91|19.99|19.78|19.64|19.36|19.7|19.51|19.39||19.2|19.16|19.26|18.51|18.4|18.79|18.78|19.08|19.12|19.27|19.59|20.1|19.5|19.74|19.98|19.75|||19.85|20|20.11|19.73|20.11|20.3|20.83|20.47|20.22|19.92|20.15|20.37|20.46|20.6|21|21.17|20.7|20.7|20.48|20.43|20.46|20.59|20.44|20.64|21.34|21.57|21.56|21.68|21.53|21.59|21.92|21.55|21.45|21.22|21.24|21|20.43|20.13|20.05||20.17|20.34|20.31|20.57|20.86|21|21.11|21.26|21.55|21.52|21.79|21.49|21.03|20.99|21.09|20.76|20.66|20.5|20.29|20.1|19.84|19.35|20.1|20.25|20.29|19.86|19.56|19.44|19.6|20.1|20.6|20.89|20.37|20.24|20.37|20.31|20.2|20.77|20.84|20.69|20.57|20.71||20.5|20.12|19.54|18.69|18.8|18.57|18.63|19.61|19.81|20.21|20.14|19.53|19.62|19.15|19.23|19.28|19.31|19.52|19.67|19.37|19.08|19|19.5|19.61|19.92|20.47||19.89|19.65|18.99|19.26|18.84|18.81|19.04|19.19|19.22|19.5|19.65|20.08|18.98|19.07|19.08|19.34|19.61|20.76|22.28|22.04|22.22|21.96|21.92|21.22|20.68|21.25|21.01|21.56|21.98|21.58|21.69|21.53|21.43|21.35
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|13.47|13.56|13.48|13.48|13.2|13.36|13.25|13.11|13.32|13.64|13.33|13.09|13.03|13.15|13.08|13.22|13.27|12.96|12.69|12.8|12.7|12.54|12.65|12.95|12.7|13.44|12.99||13.14|12.82|12.5|12.52|12.29|12.18|12|11.96|11.9|11.97|11.69|11.2|11.4|11.57|10.7|11.56|11.39|11.27|11.32||10.83|9.99|9.91|9.93|9.3|9.98|9.92|10|9.91|9.88|9.62|9.05|8.6||8.61|8.48|8.38|8.25||8.52|8.78|8.72|8.62|8.59|8.35|8.3|8.4|8.38|8.21|8.18|8.29|8.42|8.44|8.31|8.15|8.14|7.83|7.46|7.49|7.46|7.47||7.46|7.42|7.39|7.31|7.4|7.61|7.63|7.71|7.5|7.54|7.69|7.91|7.94|7.96|7.83|7.95|||7.76|7.47|7.3|7.25|7.23|7.17|7.52|7.55|7.58|7.56|7.52|7.85|7.8|7.86|8.01|7.99|7.82|7.97|8.1|8.21|8.28|8.28|8.44|8.61|8.61|8.85|8.77|8.98|9|8.9|8.88|8.57|8.36|8.2|7.88|7.6|7.2|7.16|7.18||7.2|7.19|7.21|7.31|7.31|7.47|7.52|7.58|7.66|7.5|7.42|7.4|7.34|7.22|7.03|7.1|7.23|7.38|7.39|7.36|7.38|7.22|7.33|7.11|7.24|7.02|6.82|8.85|8.76|8.92|9.18|9.25|8.96|8.89|9.02|8.81|8.75|9.22|9.32|9.57|9.77|9.67||9.5|9.46|9.32|8.91|9.12|9.3|9.31|9.43|9.31|9.23|8.69|8.63|8.7|8.56|8.72|8.69|8.65|8.65|8.7|8.93|8.75|8.59|8.45|9.51|9.65|9.51||9.42|9.54|9.3|9.49|9.26|9.3|9.85|9.95|10.17|10.2|9.75|9.75|9.58|9.57|9.42|9.48|9.86|9.77|10|10.6|10.76|10|8.64|8.22|8.15|8.45|8.36|8.62|8.33|7.93|7.87|8.02|7.93|7.84
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.44|20.26|20.71|20.61|20.48|20.82|21.44|21.41|21.62|21.02|20.69|20.49|20.66|20.66|19.19|19.33|19.39|19.5|19.24|19.23|19|18.98|19.22|19.65|19.86|20.15|20.18||20.21|20.3|20.25|20.19|20.16|20.16|20.16|20.14|20.1|20.1|20.49|20.34|20.26|20.46|20.79|21.03|20.67|20.76|20.58||20.71|20.82|20.29|19.77|19.68|20|19.9|20.13|19.75|19.87|20.63|20.36|20.34||19.72|19.16|18.8|18.95||19.7|19.16|19.82|19.71|19.59|19.37|19.05|18.97|20.9|21.05|21.38|21.53|21.78|21.79|22|22|21.94|22.28|21.89|21.01|20.29|20.35||20.38|20.01|22.71|22|21.94|22.01|21.98|21.98|22.37|22.59|23.37|23.17|22.71|22.94|23.19|23.18|||23.05|23.31|23.26|23.61|23.48|22.93|23.19|23.77|23.84|23.62|23.67|23.82|23.75|23.41|22.5|22.47|22.61|22.69|21.76|22.99|23.52|23.48|23.36|23.47|23.25|23.39|23.36|23.72|23.77|23.56|23.99|23.74|23.79|23.32|22.88|22.62|22.04|21.95|21.89||21.93|22.11|22.1|22.35|22.31|21.79|23.65|23.38|23.16|22.77|22.01|21.9|21.76|21.7|21.11|21.58|21.86|21.26|21.68|21.26|20.8|20.93|21.47|22.18|22.35|22.12|22.13|21.89|21.26|21.68|22.15|22.56|22.74|22.99|23.11|22.28|21.56|22.1|22.55|22.5|22.47|22.38||22.04|21.39|21.28|20.45|20.91|20.75|20.65|20.11|19.6|20.17|20.12|20.01|20.43|20.12|19.95|20.15|20.21|20.59|20.43|20.38|20|20.12|19.21|20.72|21.06|21.05||21.3|21.23|21.05|21.07|21.03|19.36|19.76|19.85|20.13|19.76|20.13|19.95|19.67|19.37|19.74|19.7|19.83|19.61|19.24|19.05|19.57|19.26|19.23|18.63|18.68|19.23|19.13|19.23|19.89|19.41|19.48|20.03|19.81|19.51
01655|16389|/equities/impax-laboratorie|R2000GROWTH|15.14|15.33|15.25|15.51|15.46|15.66|15.41|15.52|15.54|15.95|16.2|16.62|16.47|15.98|15.48|14.41|14.48|19.68|19.57|19.42|19.4|19.2|19.48|19.3|19.26|19.54|19.55||19.95|19.61|19.81|19.83|19.84|19.71|19.54|19.81|19.91|20.23|20.07|19.66|19.62|19.72|20.04|19.74|19.76|19.47|18.9||20.96|21.31|21.25|21.23|21.28|21.24|21.59|21.56|20.7|21.21|21.03|20.68|20.57||19.86|19.97|19.98|20.17||20.03|19.84|20.28|20.58|20.7|20.3|19.85|20.23|20.53|20.65|20.59|20.62|20.3|20.3|20.32|20.25|20.26|20.36|20.05|20.33|20.41|20.44||20.09|19.84|19.88|19.52|19.5|19.5|19.45|20.14|19.8|20.05|19.89|19.91|19.63|20.35|20.51|20|||24.18|24.36|24.39|24.57|24.69|24.6|25.71|25.82|25.71|25.67|25.59|25.95|25.9|25.92|26.34|26.44|26.08|26.32|26.28|26.18|25.5|25.57|26.12|25.8|25.75|25.81|25.34|24.75|24.13|23.95|23.93|24.12|24.41|23.81|23.91|24.24|24.7|23.76|23.42||23.54|23.43|23.68|23.78|23.63|23.5|23.74|23.82|23.83|23.92|24.01|24|23.78|24.02|23.53|23.06|23.22|23.45|23.87|23.3|22.62|22.13|22.11|21.36|20.25|20.22|20.28|19.43|19.33|19.22|19.59|20.2|20.38|20.71|19.8|19.68|19.5|19.76|19.72|20.09|19.95|19.89||20.1|19.62|19.29|21.22|20.66|20.11|20.07|22.62|22.33|22.16|22.06|21.28|20.71|20.47|20.43|20.39|20.76|20.85|20.84|20.68|20.19|20.01|19.96|20.56|21.09|21.16||21.13|20.71|20.48|20.9|21.05|20.85|21.08|21.66|21.54|21.72|21.77|21.59|21.8|22.22|22.22|22.4|22.62|22.23|22.54|24.58|24.54|24.22|24.68|24.09|23.84|24.54|24.26|24.19|23.79|23.31|23.29|23.81|23.73|23.39
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|14.2|13.96|13.9|13.8|13.75|13.95|14.02|13.66|14|13.79|13.7|13.71|13.64|13.87|13.96|14.1|13.95|13.77|13.42|13.63|13.34|13.25|13.28|13.44|13.6|13.73|13.96||14.28|13.96|14.05|13.69|13.91|13.9|13.95|13.81|14.13|13.99|13.84|13.72|13.56|13.45|13.01|12.97|12.68|12.91|12.85||12.75|12.61|12.61|12.6|12.56|13|12.53|13.02|13.01|12.98|12.98|12.85|12.78||11.99|12.13|12.11|12.33||12.35|12.11|11.75|11.73|11.81|11.74|11.86|11.81|11.85|12.12|11.92|11.97|12.15|12.18|12.42|12.22|12.33|12.12|12.33|12.27|12.33|12.67||12.22|12.26|11.66|11.31|11.46|11.82|12.44|12.7|12.03|11.79|11.91|12.12|12.23|12.35|12.17|11.89|||12|11.36|11|10.87|11.02|11|11.44|11.43|11.43|11.3|11.43|11.43|11.17|11.2|11.62|11.8|11.94|11.99|12.22|11.94|11.94|11.95|11.96|11.93|12.18|11.72|11.63|12.09|11.81|11.71|11.74|11.3|11.14|11.05|10.93|10.92|10.5|10.44|10.34||10.28|10.29|10.4|10.08|10.35|10.21|10.25|10.48|10.48|10.36|10.39|10.25|10.25|10.25|10.41|10.43|10.44|10.42|10.43|10.55|10.43|10.02|10.22|10.04|10.06|9.61|9.25|9.24|9.1|9|9.08|9.55|9.6|9.6|9.69|9.97|9.81|9.73|9.85|10.04|10.14|10.25||10.09|10|9.7|9.48|9.57|9.49|9.39|9.29|9.21|9.62|9.12|9.07|9.01|9.07|9.15|9.1|9.01|9.22|9.3|9|9|9.03|8.92|9.15|9.12|9.23||9.2|9.25|9.26|9.31|9.28|9.07|9.16|9.35|9.25|9.23|9.14|9.04|9.11|8.85|8.8|8.83|8.9|8.9|8.71|9.29|9.36|9.24|9.2|9.1|9.04|9.19|8.98|8.88|8.88|8.65|8.6|8.63|8.5|8.45
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|23.61|24.07|24.53|25.01|24.93|24.91|24.81|24.53|24.8|24.81|24.52|23.84|23.1|23.27|22.84|22.6|22.36|22.12|21.87|22.06|21.44|20.96|21.6|21.75|21.3|21.87|23.2||22.94|23.38|23.36|23.04|23.24|22.95|22.53|22.86|22.59|22.36|21.88|21.62|21.98|22.28|22.75|22.44|22.24|22.21|22.49||22.23|22.25|22.07|22.05|21.95|21.87|21.86|22.17|22.15|22.58|22.42|22.25|21.03||19.9|19.8|19.68|19.86||19.85|19.67|19.98|19.86|19.8|19.57|19.81|19.58|20.12|20.49|19.97|20.01|19.76|19.87|19.97|20.16|20|19.79|19.29|19.29|19.17|19.25||19.27|19.34|18.81|18.41|18.55|18.9|18.98|19.3|19.4|19.75|19.68|19.99|19.92|19.85|19.05|18.64|||18.04|17.8|17.62|16.67|16.75|16.64|16.83|16.33|16.14|15.82|15.72|16.07|15.95|16.32|16.55|16.71|16.4|16.27|16.32|16.43|16.38|16.38|16.39|16.56|16.9|16.91|16.6|16.84|16.74|16.68|16.89|16.13|15.96|16.05|15.85|15.67|14.94|15.34|15.51||15.5|15.53|15.52|15.3|15.34|15.38|15.4|15.61|15.94|15.82|15.94|15.81|15.5|15.62|15.54|15.52|15.85|15.84|15.54|15.2|14.77|14.43|14.59|14.7|14.65|14.34|14.15|14|13.93|14.21|14.52|14.63|14.63|14.65|14.57|14.38|13.91|13.98|14.18|14.12|14.15|14.37||14|13.65|13.34|12.67|12.83|12.67|12.63|12.88|12.91|13.3|13.31|12.97|12.83|12.67|12.6|12.94|13.13|13.25|13.16|12.87|12.4|12.39|12.66|12.9|12.9|13.14||12.99|12.9|12.55|12.76|12.61|12.64|12.77|13.33|13.44|13.65|13.74|13.77|13.38|13.1|12.97|13.25|13.39|13.54|13.67|13.76|13.54|13.46|13.46|13.16|13.07|13.63|13.66|13.5|13.68|13.58|13.7|13.53|13.36|13.29
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|43.13|43.13|43.31|41.3|41.39|42.28|42.38|42.28|42.45|42.13|42.1|42.28|42.74|42.8|44.24|43.95|43.83|44.02|42.94|43.15|43|42.83|42.7|43.19|42.61|43.25|43.42||43.09|43.4|43.55|43.39|42.7|42.6|42.52|42.53|43.14|43.2|42.74|42.21|42.9|43.18|43.22|43.03|42.98|43.03|43.34||42.72|42.87|43.19|42.87|43.45|43.28|42.74|43.43|43.11|43.06|43.43|43.36|43.2||41.43|41.27|41.04|41.4||41.47|41.13|41.76|41.86|42.27|41.22|41.07|41.25|41.09|42.38|42.05|42.12|42.05|41.83|42.5|42.35|42.33|42.52|41.9|42.3|41.68|41.42||40.88|40.8|40.85|40.14|40.7|40.19|41.63|41.92|42.01|42.78|43.58|43.61|43.11|43.43|42.5|43.25|||43.37|43.25|43.28|43.19|43.65|43.72|44.31|44.1|44.67|44.78|45.15|44.86|44.54|44.25|44.14|43.88|43.26|43.81|44|44.27|44.27|44.87|44.99|45.19|45.23|45.53|45.22|45.5|45.04|44.89|44.15|44.75|44.15|43.79|44.37|44.38|43.69|42.93|42.7||42.7|42.83|42.89|42.78|42.61|42.42|42.69|42.14|42.69|42.39|41.75|41.64|41.92|41.09|40.85|40.91|40.41|39.7|40.38|40.85|40.81|41|41.18|41.36|42.01|41.1|40.96|40.88|40.96|41.31|41.69|41.81|42.3|42.29|42.41|41.9|42.43|42.61|43.06|42.5|42.77|42.98||43|42.48|42.62|42.24|42.45|42.3|42.25|42.55|42.3|43.02|42.37|42|41.75|41.39|41.05|40.81|41.6|42.65|42.65|41.64|40.18|39.82|37.83|39.49|40.02|39.82||39.96|39.71|39.31|39.77|39.45|39.63|39.79|40.23|40.75|40.24|39.96|39.95|39.79|39.73|38.9|39.24|39.66|39.26|39.64|39.65|39.73|39.8|39.83|39.1|38.92|39.24|38.14|39.19|39.95|39.17|39.1|39.16|39.5|39.06
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|42.86|42.99|42.32|42.18|42.04|42.4|42.18|42.9|42.99|43.13|42.64|42.43|42.98|43.48|43.32|42.84|42.53|41.49|40.95|40.14|40.24|39.99|40.27|41.81|41.36|41.97|42.91||42.85|42.43|42.32|41.95|41.39|41.45|41.25|41.28|41.63|41.48|41.6|41.38|41.31|41.5|41.4|41.4|40.51|40.5|40.69||40.16|40.09|40|40.03|40.03|40.04|40.23|39.51|39.01|39.59|39.78|39.99|39.48||38.23|38.18|38.1|38.39||38.36|37.9|37.94|37.86|37.3|37.31|36.79|36.77|36.78|35.94|35.85|35.8|34.94|35.03|34.56|35.49|35.69|35.39|34.37|34.54|34.35|34.42||34.01|34.16|33.85|32.78|33.1|33.13|34.05|34.31|33.95|34.57|34.57|36.31|35.89|36.35|34.36|34.3|||34.18|34.12|33.79|33.66|34.18|35.82|35.56|34.95|35.15|35.05|35.11|35.72|36.36|37.07|37.37|37.36|37.41|37.88|37.85|37.86|37.7|38.17|38.01|38.29|38.37|38.73|37.89|38.51|38.48|38.02|38|36.67|35.97|35.56|35.13|34.58|33.29|32.78|31.61||31.64|32|32.12|32.63|33.02|33.06|33.23|33.34|33.01|34.47|34.74|34.46|34.58|34.54|34.7|35.34|35.26|34.97|34.98|33.65|33.31|27.85|29.32|30.73|30.83|30.04|29.67|30|30.23|31.03|31.75|32.4|32.11|31.9|32.25|32.28|32.06|32.62|32.98|33.69|34.26|34.28||33.32|33.11|32.9|31.41|31.05|30.42|30.79|31.04|31.06|31.7|31.48|30.7|30.91|30.5|30.55|31.03|31|31.59|31.89|31.38|30.51|30.67|31.13|31.86|32.31|32.89||32.64|32.22|31.6|32.33|32.04|31.79|32.22|32.82|32.8|32.69|33.26|32.94|32.21|31.95|31.96|31.95|30.35|29.63|30.02|31.03|30.8|30.44|30.68|29.38|28.18|30.01|29.29|30.03|30.86|30.4|30.38|29.89|29.11|28.7
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|12.73|12.76|12.88|12.83|13.27|13.29|12.98|12.57|12.88|13.09|13.04|12.96|13.09|12.93|12.72|12.45|12.27|12|12.34|12.57|12.35|11.98|12.15|12.19|11.91|12.29|12.37||12.27|12.55|12.6|12.27|12.01|11.5|11.59|11.85|11.87|11.78|11.76|11.4|11.42|11.84|11.94|11.67|11.5|11.41|11.02||10.97|11.11|11.09|10.94|10.95|11.23|11.52|11.53|11.52|11.52|11.6|11.51|11.36||10.75|10.57|10.46|10.66||10.63|10.68|10.71|10.45|10.12|10.13|10.21|10.13|10.54|10.42|10.32|10.25|9.98|10.03|10.04|10.02|10.35|10.44|10.22|10.37|10.25|10.2||10.02|9.84|9.66|9.27|9.42|9.6|9.81|9.95|10.01|10.02|10.24|10.25|10.19|10.47|10.57|10.15|||10.25|11.51|11.41|11.5|11.76|11.81|12.05|11.81|11.63|11.65|11.6|12|11.78|11.72|12|12.29|11.77|11.4|11.05|11.4|11.04|11.03|10.85|10.99|11.29|11.48|11.63|11.91|11.85|12.31|12.58|12|11.86|11.76|11.76|11.94|11.41|11.02|10.82||11.04|10.88|10.85|10.84|10.69|10.83|10.88|11.05|11.17|11.36|11.33|10.84|10.73|10.79|10.74|10.67|10.53|10.44|10.6|10.24|10.1|9.71|10.07|10.76|10.43|10.24|9.99|9.55|9.45|9.4|9.81|9.96|9.88|9.62|9.93|9.96|9.54|9.8|9.9|10.35|10.5|10.63||10.41|10.11|10.19|9.76|9.68|9.48|9.46|9.83|9.76|9.99|9.76|9.5|9.42|9.17|9.14|9.11|9.16|9.03|9.17|8.71|8.27|7.93|8.56|8.95|9.09|9.46||9.21|9.01|8.86|8.93|8.44|8.19|8.6|8.97|9.11|9.34|9.46|9.52|9.38|9.31|9.52|9.5|9.5|9.76|9.53|9.44|10.08|10.46|10.38|10.28|10.1|10.42|10.52|10.77|10.88|10.75|10.81|10.91|10.72|10.45
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.82|4.71|5|5.22|5.3|5.26|5.25|4.76|4.32|4.64|5.78|5.76|5.55|5.3|5.03|4.95|4.92|4.79|4.56|4.55|4.51|4.55|4.53|4.39|4.45|4.6|4.59||4.6|4.36|4.31|4.28|4.25|4.29|4.22|4.26|4.27|4.28|4.26|4.18|4.2|4.22|4.2|4.26|4.21|4.21|4.17||4.14|4.21|4.26|4.3|4.27|4.15|4.19|4.16|4.09|4.06|4|3.96|3.84||3.7|3.63|3.4|3.39||3.36|3.15|3.23|3.18|3.29|3.26|3.21|3.4|3.4|3.54|3.69|3.57|3.4|3.33|3.29|3.35|3.24|3.32|3.36|3.4|3.4|3.25||3.14|3.07|2.68|2.68|2.6|2.47|2.61|2.62|2.7|2.66|2.7|2.85|2.83|2.84|2.85|2.67|||2.56|2.64|2.68|2.31|2.71|2.68|2.67|2.66|2.69|2.7|2.68|2.7|2.7|2.75|2.68|2.75|2.8|2.86|2.92|2.95|2.9|2.9|2.83|2.8|2.74|2.75|2.67|2.73|2.78|2.75|2.69|2.66|2.66|2.66|2.65|2.7|2.74|2.7|2.71||2.76|2.75|2.75|2.66|2.64|2.61|2.65|2.59|2.55|2.27|2.4|2.29|2.21|2.25|2.26|2.2|2.21|2.23|2.3|2.27|2.29|2.32|2.18|1.95|2.43|2.5|2.46|2.6|2.7|2.5|2.57|2.56|2.26|2.22|2.1|2.04|2.1|2|2|1.95|1.81|2||1.95|2.08|2.07|1.99|2.02|2.11|1.95|1.9|1.82|1.73|1.58|1.5|1.5|1.48|1.43|1.5|1.5|1.5|1.33|1.44|1.41|1.35|1.39|1.35|1.35|1.35||1.34|1.24|1.15|1.17|1.13|1.15|1.1|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.07|1.09|1.07|1.07|1.1|1.05|1.05|1.1|1.04|0.83|1.09|1.09|1.05|1.02|1|1.05|0.88|1.01|1.14|1.1
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||5.7||6.19||5.84|6.1|6|5.94||6|6.08|5.9|6|6.12|6.01|5.83|5.73|5.95|5.77|5.76|6|5.86|6.03|6.08|6.05|6.1||6.49|6.27|6.04|6.02|6.01|6.05|6.08|6.02|6.2|6.73||6.7||6.9|6.55|6.5|6.26|6.06|6.51||6.48|6.73||6.35|6|5.73|6||5.89|5.71|5.76|5.93|5.8||5.7|||6.2||6.25|5.2|6.56||6.07|6.14|6.46|6.58|6.47|6.57|6.92|6.86|6.78|6.88|7.5|7.12|6.56|6.29|6.15|6.14|5.89|6||5.75|5.68|5.41|5.81|5.51|5.76|5.75|5.94|5.76|5.8|5.76|5.75|5.36|5.1|5.2|4.97|||5.25|5.16|5.14|5.15|5.15|5.12|5.05|5.1|5.38|5.25||||5.38|5.18|5.42|5.34|5.38|5.41|5.29|5.3|5.28|5.23|5.52|5.6|5.56|5.59|5.65|5.75|5.8|5.86|5.8|5.75|5.82|5.7|5.66|5.65|5.72|5.7||5.63|5.87|5.71|6.01|5.96|6|5.95||5.98|6|6|6.15|5.99|6.05|6.16|6.35|6.35|6.34|6.39|6.35|6.55|6.6|6.1|6.9|6.45|6.33|6.6|6.75|6.79|7|6.9|6.59|6.25|6.25|6.3|6.25|6.25|6.15|6.13|6.15|5.95|5.8||5.52|5.39|5.62|6.38|6.46|6.8|6.65|7.07|7.45|7.9|7.1|7.3|7.39|7.73|7.65|7.61|7.7|7.88|7.65|7.73|7.55|7.3|7.42|7.64|7.7|7.73||7.52|6.8|6.41|6.84|6.8|6.68|6.76|8.03|8.25|8.07|8.35|10.06|10.95|11|10.95|11.1|11.35|12|12.37|12.21|12.9|12.26|12.39|12.2|12.5|13|13|13.2|13.21|12.75|12.94|13|13|13.2
01674|1131468|/equities/ammo|R2000GROWTH|||0.425|0.325||||||||||||||||||||||||||||||||||||||||||||||||||0.425|0.425|||||||||0.425|||||||||||0.4||||||||||||||||0.4|||0.4|||||||||||||||||||||||||||||||0.625|||||||||0.375||||||||||||0.4|||||||||||||||||||||||||||||||0.4|||||||||0.4||||||||||0.325|||||||||||||0.5|||||||||||||||||||||0.375|||0.378|||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|26.46|26.4|25.89|25.2|25.34|25.35|25.1|24.87|25|24.97|25.03|25|25|25|24.79|24.82|24.25|24.04|23.51|23.51|23.28|23.31|23.3|22.95|22.89|22.81|22.75||22.88|22.94|22.95|22.7|22.95|22.7|22.7|22.99|22.79|22.69|22.93|23.25|22.82|22.85|22.75|22.96|23.26|23.26|23.15||23.34|22.93|22.94|22.55|22.66|22.6|22.5|22.81|22.92|22.9|22.8|22.89|22.81||22.75|22.55|22.5|23.37||23.37|23.6|23.75|23.76|23.44|23.95|||23.54|23.56|23.51|23.53|23.41|23.63|23.53|23.5|23.6|23.44|23.05|23.06||23.5|||23.5|24.2|23.5|22.81|23|23.65|23.78|23.96|24|23.57|23.63|23.57|24.07|23.95|22.76|||22.73|22.6|22.5|||22.25|22.75|22.75|22.75|22.75|22.33|22.51|22.5|22.62|23.1|24|23.5|24.5|23.91|23.1|23.35|24.67|24.25|22.97|22.95|22.55|22.47|23.5|24.02|23.5|23.52|22.95|22.5|23.1|23.1|23.14|22.98|22.54|22.5||22.5|22.73|22.61|22.56|22.55|22.97|22.78|22.98|22.5|22.35|23.52|22.98|22.53|22.51|23.2|22.99|22.94|22.63|22.4|21.92|21.36|21.72|21.03|21.34|20.7|22.5|22.49|22.3|22.26|21.88|21.75|21.02|21.01|20.8|20.82||20.9|20.4|19.51|20.1|19.85|19.92||19.8|19.59|19.53|19.73|20|19.85|20.5|20.5|20.8||20.87|20.38|20.5|20.9|20.5|20.49|20.86|21.07|20.98|20.88|20.52|20.94|20.5|20.53|20.5|20.51||20.5|20.64|20.5|20.5|20.5|20.5|21.02|20.5|20.52|21.24|21.32|21.47|20.38|20.3|20.56|20.25|21.69|21.47|21|21.07||20.3|20.25||20.16|20.25|20.25||20.25|20|20.22|20.15|20.25|20.31
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|28.31|28.56|28.73|29.02|28.97|29.28|28.86|29.31|29.51|29.33|29.17|29.08|29.15|29.33|28.99|28.68|28.61|28.18|28.17|28.16|27.92|27.46|27.72|28.46|27.8|27.99|27.9||27.53|27.03|26.91|26.77|26.24|25.92|24.81|24.88|24.8|24.71|25.09|24.75|24.86|24.43|24.22|24.3|24.18|24.04|24.03||24.04|24.06|23.86|23.82|23.88|23.84|23.76|23.8|23.48|23.25|23.34|23.15|23.13||22.03|22.01|21.77|21.93||22.07|22.03|22.44|22.38|21.94|21.71|21.47|21.5|21.82|21.94|21.45|21.75|21.46|21.75|21.61|21.49|21.28|21.41|21.11|21.11|21.06|20.94||21.05|20.68|20.44|19.53|19.88|20.6|20.86|20.77|20.86|20.98|20.97|21.53|21.44|21.4|21.54|21.32|||21.24|20.97|21.09|21.17|21.28|20.95|21.57|21.6|22.07|21.58|21.66|21.89|21.75|21.97|21.92|22.04|21.92|21.83|21.65|21.51|21.9|21.48|21.58|21.76|21.49|21.71|21.77|21.97|22.1|22.57|22.46|21.96|21.92|21.92|21.89|21.78|20.92|20.93|20.66||21|20.96|21.08|20.81|20.43|20.38|20.31|20.33|20.46|20.61|20.44|20.11|19.48|19.33|19.39|19.75|19.83|19.9|19.81|19.44|19.05|14.74|17.67|17.9|18.41|17.95|17.8|17.61|17.77|17.74|17.9|17.96|17.93|17.76|17.83|17.9|17.57|18.02|18.52|18.85|18.68|18.64||18.63|18.38|18.03|17.39|17.51|17.07|17.29|17.6|17.42|17.48|17.49|17.35|17.5|17.12|17.07|17.4|17.43|17.76|18|18.23|17.84|17.78|16.75|17.97|18.2|18.83||18.25|17.85|17.47|17.92|18.17|18.11|18.42|19.32|19.43|19.3|19.59|19.81|19.41|19.46|19.79|19.84|20.18|23.65|23.61|23.88|23.67|23.39|23.41|23.03|22.65|23.37|22.9|23.43|23.48|22.86|22.57|22.43|22.32|22.16
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|17.38|17.21|17.27|16.93|17.03|17.34|16.96|16.87|16.92|17.18|17.26|17.02|16.68|16.33|16.66|16.56|16.68|16.49|16.2|16.41|16.28|16.25|16.09|16.28|16.15|16.63|16.49||16.47|16.83|16.96|16.72|16.25|16.41|16.94|16.49|16.46|16.15|16.24|15.62|17.73|17.42|17.15|17.03|16.88|16.85|16.89||17.32|17.22|17.33|17.2|17.11|16.6|16.5|16.6|16.63|16.58|16.37|16.29|16.27||15.36|15.1|15.85|15.83||16.16|16.07|16.37|16.24|16.03|16.05|15.62|16.06|16.12|16.06|16.06|16.02|15.97|15.96|15.89|15.5|14.83|14.94|14.09|14.65|14.64|14.63||14.17|14.46|14.57|13.85|13.82|14.15|14.64|14.69|14.36|14.58|14.9|14.97|14.75|14.68|14.79|13.17|||11.94|12.22|12.19|12.17|12.13|11.77|12.41|12.75|12.03|12|12.06|12.29|12.29|12.29|12.46|12.64|12.37|11.5|11.24|11.3|10.88|11.07|11.16|11.09|10.99|11.41|11.99|11.97|12.23|13.7|14.46|13.59|13.43|13.17|13.36|13.66|13.53|13|13.02||13.48|13.39|13.38|13.45|13.65|13.19|14.55|15.16|14.87|14.54|14.84|15.76|15.68|15.58|15.57|16.13|16.37|16.41|16.26|14.72|14.79|14.03|14.47|14.82|15.12|15.12|14.67|15.06|14.48|14.13|14.82|16.34|16.4|16.85|16.65|16.22|16.06|16.17|16.38|16.27|15.84|16.15||16.53|15.71|14.91|14.36|13.79|13.6|13.31|13.2|13.38|13.49|13.71|12.74|12.78|12.54|12.16|12.29|12.32|12.19|12.18|11.38|11.35|12.07|12.3|12.69|12.59|12.32||12.32|12.65|12.43|12.3|12.14|12.31|12.78|12.84|12.15|12.25|12.34|12.05|11.52|12.17|12.93|13.17|13.11|12.77|12.52|12|11.98|12.19|12.19|11.79|11.88|11.85|11.76|11.62|11.5|11.45|11.23|11.26|11.15|11.16
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.26|3.33|3.31|3.23|3.19|3.13|3.26|3.28|3.23|3.3|3.4|3.37|3.44|3.33|3.23|3.2|3.2|3.04|2.69|2.66|2.8|2.86|2.86|2.77|2.69|2.82|2.77||2.77|2.77|2.87|2.96|2.98|2.98|3.02|3.06|3.1|3.06|3.1|3.04|3.06|3.08|3.07|3.02|3.03|3.01|3.17||3.21|3.21|3.33|3.36|3.36|3.35|3.48|3.4|3.4|3.4|3.49|3.53|3.48||3.34|3.39|3.38|3.48||3.62|3.38|3.45|3.45|3.41|3.35|3.29|3.29|3.29|3.15|3.04|3.05|2.98|3.11|3.1|3.1|3.32|3.3|3.2|3.35|3.32|3.33||3.24|3.18|3.15|3.03|3.02|3.18|3.25|3.23|3.15|3.31|3.3|3.58|3.11|3.67|3.81|3.8|||3.76|3.86|3.9|3.85|3.92|4.01|4.14|4.02|4.02|3.92|3.92|4.06|4|3.87|4|4.03|4.02|4.02|4.03|4.1|4.08|4.06|4.02|4.15|4.21|4.26|4.25|4.27|4.17|4.09|4.22|4.21|4.18|4.2|4.2|4.19|4.28|4.15|4.08||4.35|4.25|4.12|4.07|4.05|4|3.96|3.94|3.83|4.03|4.22|4.03|4.03|4.06|4.1|4.27|4.3|4.26|4.43|4.5|4.6|3.9|4.52|4.82|4.97|4.87|4.82|4.8|4.8|5|5.15|5.24|5.21|5.15|5.2|5.22|5.15|5.02|5.22|5.35|5.28|5.3||5.31|5.35|5.34|5.22|5.24|5.15|4.96|4.86|4.86|4.83|4.69|4.68|4.66|4.55|4.55|4.55|4.58|4.56|4.65|4.76|4.61|4.48|4.4|4.57|4.6|4.69||4.54|4.48|4.44|4.55|4.45|4.4|4.67|4.8|4.75|4.82|4.81|4.77|4.7|4.59|4.59|4.51|4.7|4.7|4.65|4.78|4.77|4.82|4.82|4.73|4.74|4.85|4.8|4.83|4.77|4.48|4.5|4.52|4.47|4.44
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.901|3.75||||3.999|3.75|3.75||3.75|||4|3.75|3.701|3.75|3.75|3.835|||3.75|3.75|3.849|3.845|3.845|3.845|3.75|||3.6||3.849||3.751|||3.8|3.7|||3.7|3.625|3.602|3.602|3.849||||3.55|3.505||3.501|||||3.752|3.752|3.849|3.85|4.1||4|4|3.501|3.501||3.501|||3.75||3.749|3.75|3.4|4.249|4.439|4.5|4|3.8|4.2||3.999|3.95||3.75|||3.751||3.75|3.775|||3.751|4.25|4.25||4.351|4.6|4.75|||4.9||5|||5.1|4.649||3.8|||||4.224|3.75|3.75||3.75|3.849|3.899|||3.9||3.75|3.6|3.9|3.6|3.6||3.7|3.601||||||3.8||||3.6||||3.5||4||4|||||3.939|3.9|3.55|3.55|5||5||4.99|5|4.5|||5|5|5||5.05|||5|4.9|5|1.06|5.3|5.051|5.3|5||5.051|5.009||5.051|||5.25|5||5.051|4.75|5.153|5|4.9|4.9|4.805||4.806|5.3|5.011|4.755|4.849||4.801|5||5|5.25||5.25|5||5.35|4.752|4.701|4.605|4.7|4.75|4.75|5.15|5.2|4.4|4.4|4.5|5.3|5.5|5.3|5.45|5.55|5.45||5.55||5.6|5.6|5.386|5.55|5.351|5.3|5.55|5.4|5.55|5.3|5.8|5.9|5.75
01685|15744|/equities/clovis-oncology|R2000GROWTH|28.24|27.77|27.91|27.99|27.15|27.4|27.03|27.52|27.4|28.01|27.35|27.27|26.33|25.37|24.46|24.18|24|21.84|18.75|18.55|18.72|18.61|18.58|18.46|18.15|18.51|18.64||18.33|18.28|18.92|18.71|18.68|19.06|18.91|18.94|19.2|19.15|19.41|19.69|19.4|19.54|19.65|19.74|19.72|20.35|19.66||19.18|18.99|18.9|18.65|18.61|18.5|17.33|17.01|16.68|16.5|16.86|16.57|15.96||15.6|15.52|15.49|15.43||15.4|15.54|15.71|15.65|15.56|15.16|14.95|15.34|15.69|15.52|15.2|15.33|15.6|15.3|14.4|15.21|14.95|12.87|12.13|11.93|11.78|11.87||11.73|11.67|11.67|11.19|11.74|11.58|12.27|12.45|21.07|20.86|21.17|22|21.52|21.8|21.39|20.91|||20.73|19.05|19.68|20.21|20.19|19.93|19.64|20.61|21.33|21.17|21.6|22.26|21.17|21.68|21.93|21.96|21.66|21.59|21.55|20.49|20.4|20.23|20.01|20.97|21|21.48|21.34|21.13|20.56|19|20.44|18.52|19.55|19.29|18.85|18.56|17.6|17.22|17.31||17.05|17.55|18.12|18.3|18.23|18.07|18.03|18|17.83|17.62|16.09|15.39|15.43|15.25|15.06|14.28|14.58|14.96|14.55|13.75|13.24|13.34|15.71|17.56|17.7|17.6|17.3|17.46|17.77|18.67|19.62|20.52|21.38|21|21.3|21.38|21.04|21.3|21.46|21.42|21.04|21.76||22|21.87|20.58|20.21|21.89|21.82|21.07|20.52|20.18|20.63|20|19.64|19.49|19.03|18.83|18.48|18.61|18.02|18.16|17.89|17.34|17.07|16.91|17.71|17.69|18.12||18.42|18.66|18.44|18.51|18.41|18.34|18.77|18.97|18.46|18.57|18.75|18.78|17.84|17.72|17.76|17.65|18.28|18.4|17.72|17.77|18.24|18.06|17.9|18.16|17.43|17.08|17.35|17.9|18.38|17.84|18.5|18.61|18.02|17.85
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|43.18|43.54|43.23|43.24|44.91|44.39|43.56|42.52|42.65|42.77|42.49|42.25|42.39|42.22|41.58|41.34|40.89|40.25|39.49|40.35|39.98|39.99|39.99|40.79|40.51|41.05|40.85||40.8|40.59|40.35|40.11|39.92|39.48|39.41|39.41|39.41|39.04|39.4|40.76|39.42|38.45|38.72|38.01|37.85|37.96|37.57||37.41|37.3|37.06|37.01|36.99|36.87|37|37.12|36.95|37.02|37.07|37.06|37.34||35.85|35.89|36|36.31||36.31|36.42|36.37|36.32|35.14|34.47|34.11|34.27|34.38|34.11|33.77|33.66|33.62|33.76|33.4|33.46|33.58|33.55|32.05|32.28|32.44|32.47||32.08|31.65|31.63|30.9|31.79|31.86|32.28|32.48|32.4|32.61|32.81|33.54|32.48|32.76|32.19|32.07|||32.86|32.77|32.8|32.31|32.79|32.72|33.77|34.23|34.16|33.89|34.07|34.35|33.95|34.29|34.91|34.96|34.58|35.29|35.37|35.27|35.31|35.62|35.68|36.31|35.97|35.81|35.67|36.02|36.13|35.93|37.23|36.54|36.39|36.38|36.3|36.17|35.69|35.6|35.27||34.93|34.74|35.32|35.35|35.14|35|34.97|35.19|35.7|35.63|36.09|36.07|35.76|35.62|36|36.52|36.59|36.67|34.4|32.98|32.59|31.68|32.22|32.7|32.85|31.9|31.57|31.47|31.02|31.03|32.38|32.53|31.57|31.59|31.63|32.47|31.75|32.54|32.79|33.18|33.25|34.16||33.51|33.04|32.11|30.87|31.72|30.99|30.75|31.03|30.96|30.85|30.79|30.73|30.52|30.04|29.96|29.81|29.92|30.21|30.43|31.12|29.08|28.76|29.17|30|30.41|30.66||30.51|30.12|29.99|30.33|30|30.01|30.61|31|31.21|31.02|31.03|31.01|30.95|31.25|31.75|32.07|32.54|33.13|37.53|38.17|37.84|37.44|37.35|36.3|36.1|36.99|36.73|37.08|37.67|36.98|37.28|37.58|37.39|37.45
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|30.44|30.45|30.28|29.67|30.6|30.02|28.95|28.44|29.42|27.79|27.14|27.02|27.25|27.13|26.21|26.16|25.55|24.84|24.86|24.82|24.77|24.5|24.73|24.12|24.06|24.49|25.46||25.31|25.13|24.94|24.36|24.15|24.86|24.13|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.6|4.67|4.61|4.66|4.69|4.7|4.7|4.81|4.77|4.7|4.65|4.69|4.82|5.01|4.83|4.68|4.65|4.62|4.55|4.63|4.66|4.56|4.59|4.35|4.25|4.45|4.63||4.64|4.56|4.43|4.37|4.27|4.32|4.25|4.25|4.28|4.26|4.26|4.25|4.17|4.14|3.93|3.89|3.92|4|4.05||4|4.02|4.03|4|4.07|4.06|4.02|4.02|4.04|4.12|4.17|4.18|4.26||4.03|4|4.12|4.22||4.38|4.25|4|3.81|3.92|4|3.87|3.82|4.01|3.85|3.57|3.5|3.48|3.5|3.5|3.43|3.51|3.47|3.37|3.45|3.41|3.27||3.23|3.22|3.26|3.2|3.3|3.48|3.65|3.65|3.65|3.7|3.73|3.78|3.66|3.66|3.84|3.66|||3.7|3.7|3.65|3.6|3.78|3.82|4|4.04|4.19|4.12|4.05|4.05|4.03|4.03|4.22|4.29|4.25|4.16|4.02|4.04|4.15|4.08|4.02|4.06|4.04|4.05|3.91|3.9|3.9|4|4.15|3.98|3.93|3.77|3.77|3.76|3.75|3.75|3.7||3.72|3.76|3.75|3.75|3.79|3.7|3.7|3.75|3.79|3.77|3.67|3.48|3.48|3.51|3.62|3.65|3.49|3.54|4.28|4.36|4.31|4.22|4.23|4.68|4.72|4.48|4.3|4.32|4.65|4.79|4.85|4.93|5.02|5.15|5.15|5.28|5.19|5.1|5.16|5.13|5.08|5.24||5.32|4.87|5.52|5.68|5.3|5.16|4.95|5.03|4.94|5.16|5.42|5.29|5.26|5.27|5.21|5.02|4.97|4.85|4.86|4.67|4.79|4.96|4.98|5.11|5.09|5.07||5.08|5.06|5.06|5.07|5.04|5.1|5.1|5.38|5.4|5.25|5|4.91|4.96|5.3|5.27|5.39|5.51|5.51|5.61|5.63|5.51|5.41|5.76|5.71|5.66|5.98|5.96|6.36|6.38|6.15|6.13|6.17|6.12|5.96
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.51|35.56|35.39|35.23|35.02|34.92|34.65|34.9|34.85|35.02|34.86|34.97|35.13|35.07|35.48|35.36|35.3|35.07|34.73|34.96|34.81|34.42|34.58|34.84|34.7|35.12|34.95||34.86|35.3|35.19|35.69|35.68|35.39|35.36|35.36|35.33|35|35.02|34.92|34.94|35.1|34.63|35.1|34.86|34.97|34.86||34.58|34.62|34.74|34.68|34.58|34.43|34.45|34.36|34.16|34.02|33.22|34.03|34.15||33.76|33.81|33.62|33.68||33.43|33.28|33.34|33.32|33.11|32.83|32.72|32.59|32.63|32.85|32.71|32.74|32.68|32.47|32.38|32.54|32.03|31.63|31.73|31.74|31.9|31.96||31.61|31.44|31.28|30.91|30.9|31.1|31.55|31.7|31.89|32|32.04|32.02|31.98|31.97|31.28|30.68|||30.71|30.72|31.07|31.15|31.6|31.88|31.75|31.63|31.81|31.46|31.75|31.77|31.42|31.61|31.57|31.51|31.42|31.64|31.38|31.23|31.71|31.96|31.83|31.87|32.19|32.17|32.28|32.94|33.16|33.61|33.55|33.12|32.65|33.03|32.87|33.09|33.09|33.15|33.23||33.01|33.03|33.13|32.8|32.96|32.41|32.38|32.55|32.73|32.7|32.89|32.64|32.67|32.7|32.88|32.73|32.76|32.89|33.04|33.15|32.96|32.12|31.87|31.8|31.93|31.96|31.77|31.3|31.44|31.43|31.57|31.55|31.99|32.17|32.38|32.21|31.66|31.52|31.83|32.03|31.85|32||32.18|31.71|31.24|30.55|30.82|30.56|30.39|30.6|30.71|31.01|30.78|30.52|30.55|30.5|30.47|30.27|30.41|30.89|31.25|30.68|29.8|29.74|29.95|30.67|30.77|31.07||30.9|31.04|30.86|31.04|30.88|30.73|30.87|31.82|31.95|31.93|31.9|32.03|31.59|31.28|30.95|30.89|31.09|30.9|30.93|30.86|30.96|30.83|30.46|30.21|29.91|30.12|29.76|29.74|29.67|29.38|29.23|29.08|28.81|28.76
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.4|13.4|13.44|13.64|13.77|14.01|13.87|14.15|14.24|14.01|13.76|13.53|13.02|12.24|12.62|13.26|13.06|12.82|12.61|12.51|12.61|12.8|12.78|12.95|12.91|13.07|12.92||12.94|13.04|12.96|12.95|12.95|12.84|12.82|12.96|13.07|12.84|12.88|13.02|12.91|12.75|12.21|12.21|12.32|11.87|11.66||11.01|11.08|11.11|11.22|11.28|11.26|11.28|11.41|11.56|11.35|11.31|11.26|11.22||10.83|10.77|10.69|10.88||11.14|11.08|11.31|11.34|11.3|11.22|11.1|11.1|11.36|12.16|12.16|12.23|12.11|11.95|11.8|11.47|11.43|11.22|11.01|10.98|10.95|10.89||10.81|10.72|10.41|10.13|10.03|10|10.15|10.33|10.51|10.5|10.45|10.9|10.88|10.91|10.67|10.64|||10.31|10.52|10.52|10.79|10.51|10.04|10.04|10.31|10.22|10|9.97|9.82|9.99|10.3|10.28|10.29|10.19|10.1|10.07|10.03|9.91|9.77|9.71|9.78|9.63|9.8|9.66|9.68|9.86|9.88|10.61|10.61|10.7|10.65|10.51|10.38|10.27|10.17|9.91||10.18|10.2|9.94|9.86|9.8|9.61|9.62|9.71|9.7|9.81|9.74|9.67|9.64|9.58|9.6|9.61|9.57|9.66|9.64|9.6|9.54|9.43|9.6|9.68|9.67|9.4|9.27|9.2|9.15|9.5|11.2|11.25|11.25|11.33|11.36|11.4|11.53|11.84|11.82|11.99|12.17|12.17||12.18|12.19|11.95|11.72|11.75|11.8|11.71|11.79|11.7|11.88|11.86|11.63|11.59|11.57|11.6|11.67|11.66|11.79|11.89|11.73|11.46|11.2|10.96|11.17|11.15|11.4||11.64|11.52|11.3|11.37|11.39|11.22|11.19|11.34|11.24|11.28|11.24|11.12|11.09|10.94|10.92|13|13.01|12.91|13.04|13.19|13.38|12.97|12.88|12.81|12.7|13.02|12.79|13.15|13.18|12.93|12.9|13.11|12.59|12.43
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|36.83|37.47|37|36.36|37|37.198|36.6|36.46|37.55|36.71|37.35|36.99|36.66|37.76|37.63|37.56|37.01|36.5|36.72|34.99|38.05|36.93|36.04|35|35.31|36.52|36.962||35.29|34.97|34.86|35|35.18|36.785|36.66|36.01|36.501|37.47|38.94|38|36.93|40.02|38.31|37.3|35.86|34.2|33.83||33.55|33.56|33.56|33.57|33.528|33.78|33.51|33.5|33.45|33.5|33.91|33.99|33.85||33.86|33.76|33.561|33.76||33.51|33.34|33.81|32.87|32.98|34.1|34.57|32.97|30.35|26.8|27.068|27.1|24.51|23.05|22.42|22.25|22.07|21.5|20.58|21.04|20.75|20.38||21.01|21.017|20.51|21.1|20.06|21.24|20.79|20.5|19.24|19.03|19|19.57|18.79|18.17|17.96|18.06|||18.8|18.7|19|19.05|19.05|19.65|19.58|19.26|19.2|18.59|18.56|18.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|38.98|38.79|39.01|38.96|38.9|39.13|39.13|39.01|39.16|38.91|38.85|38.95|39.94|40.12|39.85|39.9|39.88|39.48|38.73|38.85|38.15|38.06|37.55|38.5|38.01|38.13|38.57||38.64|38.77|38.7|38.57|38.75|38.63|38.43|38.55|38.86|38.32|38.35|38.55|38.49|38.15|37.96|37.83|38.6|38.41|38.73||38.6|38.72|38.5|38.91|39.09|38.62|38.21|37.25|38.24|39.21|39.32|39.98|39.26||37.35|37.1|37.7|38.58||38.67|39.15|39.06|39.49|39.05|39.07|39.12|39.75|40.06|39.8|39.15|38.89|38.79|38.93|38.08|38.3|39.51|39|38.2|37.65|36.79|36.66||36.65|37.19|36.76|36.18|36.42|36.82|37.66|37.3|36.59|36.45|37.43|38.95|38.28|38.27|38.44|37.59|||39.11|39.31|38.85|39.49|40.42|40.08|40.17|39.47|39.23|38.87|39.02|39.28|39.06|39.7|40.13|40.43|40.58|41.19|41.16|40.85|40.88|40.53|40.21|40.96|40.29|40.04|40.2|39.79|39.44|39.2|39.58|38.53|39.93|40.04|40.45|39.69|38.69|38.33|37.81||38.26|38.33|38.22|38.36|38.5|37.92|37.37|38|37.81|37.39|37.1|36.94|36.82|35.9|35.77|37.54|37.61|37.49|37.24|38.08|37.13|36.25|36.43|37.77|38.63|37.55|38.05|37.56|37.24|38.87|39.47|40.31|40.97|40.25|40.48|40.14|38.99|38.84|38.73|38.85|38.55|39.44||38.84|37.37|37.06|35.66|35.76|35.06|34.35|34.03|33.47|35.19|34.32|34.01|33.62|33.79|33.31|32.8|32.89|33.3|32.75|31.98|31.54|31.52|31.06|32.46|32.78|32.77||33.37|32.7|32.8|32.88|31.87|31.35|31.41|31.4|31.25|31.56|32.21|32.2|32.26|32.17|32.19|32.16|32.75|32.73|33.38|34.56|35.02|34.88|35|34.46|34.43|35.42|34.45|35.46|36.44|36|35.96|36.64|36.14|36.01
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|12.6|12.67|12.7|12.76|12.11|12.52|12.4|12.46|12.3|12.4|12.8|12.92|12.79|12.67|12.31|12.2|12.09|11.81|11.7|11.83|11.85|11.9|11.71|11.95|11.88|11.93|11.75||11.53|11.33|11.07|11.04|11|11|10.61|10.75|11.05|11.5|11.5|11.36|11.33|11.39|11.34|11.2|11.18|10.58|10.5||10.51|10.5|10.5|10.53|10.51|10.53|10.53|10.5|10.41|10.35|10.25|10.4|10.21||10.04|10.01|10.01|10.04||10|9.98|10|10.08|10.05|10.07|10.02|10.02|10|9.99|9.98|9.94|9.85|10.11|10.05|10.22|10|10.18|10.06|10.51|10.4|10.47||10.28|10.25|10.21|9.9|10.04|10.45|10.41|10.35|10.41|10.43|10.4|10.97|11.07|11.18|11.19|11.05|||11.01|11.33|11.14|11.15|11.24|11.15|10.91|11|10.76|10.22|9.75|9.86|9.62|9.52|9.6|9.58|9.55|9.5|9.52|9.52|9.53|9.45|9.25|9.15|9.04|9.03|9.01|9|9.15|9.28|9.23|9.2|9.2|9.26|9.25|9.27|9.23|9.01|8.9||9|9.15|9.1|9.09|8.9|8.87|9.03|9.03|8.98|9.01|8.95|8.85|8.84|8.75|8.83|8.81|8.7|8.93|8.71|8.8|8.94|8.79|8.85|8.71|8.75|8.71|8.59|8.64|8.81|8.5|8.63|8.56|8.35|8.29|8.15|8.3|8.25|8.21|8.22|8.12|8.18|8.21||8.38|8.11|8.3|8.25|8.28|8.15|8.2|8|7.97|7.89|7.7|7.68|7.61|7.6|7.65|7.85|7.8|7.78|7.82|7.75|7.81|7.77|7.8|7.83|7.8|7.9||7.9|7.95|7.95|7.92|8.01|8|7.95|8.01|8.1|7.95|8.08|8.15|7.96|7.89|7.9|7.72|7.75|7.65|7.61|7.67|7.6|7.7|7.8|7.77|7.75|7.77|7.98|7.91|7.95|7.96|8|7.53|7.95|7.9
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.48|4.51|4.48|4.45|4.5|4.46|4.19|4.46|4.55|4.52|4.5|4.5|4.54|4.37|4.39|4.33|4.18|4.15|4.17|4.21|4.26|4.36|4.4|4.35|4.33|4.43|4.59||4.5|4.31|4.22|4.22|4.19|4.37|4.39|4.97|4.97|4.95|4.99|5.04|5.03|5.06|5.12|5.02|4.97|5.11|5.23||5.11|5.01|4.98|4.96|4.95|4.92|4.87|4.74|5.06|5.21|5|6.6|6.53||6.13|6.19|6.34|6.59||6.74|6.65|6.73|6.68|6.69|6.47|6.55|6.5|6.65|6.51|6.05|6.09|6.02|6.15|6.18|6.12|5.88|6.31|6.08|6.33|6.39|6.42||6.32|6.27|6.28|6.01|6.02|6.13|6.55|6.75|6.78|6.51|6.8|7.05|6.82|6.91|6.86|6.9|||6.59|6.44|6.73|6.47|6.4|6.3|6.45|6.63|6.59|6.5|6.75|6.92|6.94|6.91|6.92|6.85|7.05|7.05|7.06|7.04|7.04|6.95|6.93|6.98|7.05|6.95|6.49|6.12|5.81|5.8|5.82|5.64|5.59|5.5|5.77|5.63|6.32|6.13|6.04||6.04|6.08|6.17|6.18|5.98|6.03|6.16|6.28|6.45|6.57|6.63|6.54|6.5|6.53|6.33|6.49|6.5|6.43|6.44|6.23|6.04|5.93|6.1|6.27|6.37|6.1|6.14|6.14|6.24|6.32|6.41|6.44|6.4|6.28|6.35|6.34|6.25|6.22|6.22|6.26|6.31|6.44||6.65|6.62|6.62|6.37|6.19|6.05|6.2|6.03|5.98|5.96|6|5.91|5.96|5.99|5.97|5.95|5.99|6.11|6.25|6.32|6.09|6.02|5.81|5.86|5.94|6.08||6.06|5.96|5.93|6.13|5.94|5.85|6.13|6.25|6.27|6.31|6.38|6.58|6.38|6.95|6.95|6.93|7.04|7.26|7.54|7.68|7.63|7.62|7.82|7.45|7.3|7.62|7.66|7.26|7.2|6.99|7.01|6.88|6.58|6.51
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.97|4.04|4.05|4.05|4.08|4.02|3.99|4.04|4.12|4.18|4.12|4.15|4.16|4.17|4.14|4.11|4|3.94|3.95|4.03|4.1|4.13|4.15|4.28|4.25|4.6|4.77||4.85|4.65|4.8|4.68|4.61|4.51|4.62|4.65|4.66|4.64|4.63|4.49|4.54|4.66|4.71|4.75|4.62|4.51|4.49||4.59|4.64|4.62|4.59|4.58|4.56|4.58|4.54|4.54|4.6|4.42|4.37|4.33||4.07|4.06|4|4.12||4.16|4.15|4.35|4.29|4.11|4.08|4.15|4.16|4.24|4.24|4.26|4.22|4.28|4.25|4.29|4.22|4.12|4.05|3.95|4.07|4.09|4.02||3.9|3.78|3.79|3.65|3.88|3.96|4.05|4.05|4.1|4.11|4.18|4.33|4.25|4.32|4.27|4.09|||3.98|4.14|4.21|4.15|4.14|4.2|4.33|4.37|4.27|4.15|4.2|4.26|4.24|4.32|4.37|4.43|4.43|4.49|4.43|4.37|4.37|4.36|4.37|4.45|4.5|4.54|4.57|4.72|4.6|4.76|4.7|4.56|4.63|4.58|4.61|4.52|4.48|4.49|4.54||4.56|4.6|4.66|4.57|4.55|4.63|4.76|4.87|5.09|5.15|5.25|5.28|5.27|5.32|5.4|5.43|5.37|5.32|5.33|5.21|5.2|5.03|5.12|5.13|5.07|4.82|4.78|4.69|4.65|4.68|4.86|4.86|4.7|4.63|4.64|4.53|4.49|4.71|4.77|4.77|5|4.77||4.75|4.69|4.87|4.72|4.67|4.68|4.7|4.74|4.73|4.77|4.71|4.51|4.46|4.45|4.43|4.46|4.43|4.5|4.59|4.52|4.47|4.5|4.6|4.62|4.63|4.64||4.53|4.49|4.37|4.4|4.31|4.29|4.37|4.48|4.54|4.6|4.66|4.66|4.51|4.5|4.54|4.63|4.87|5.05|5.05|5.15|5.48|5.73|5.69|5.61|5.58|5.68|5.65|5.65|5.68|5.61|5.68|5.7|5.62|5.58
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.6|3.62|3.63|3.6|3.6|3.55|3.53|3.75|3.772|3.72|3.76|3.84|3.631|3.61|3.65|3.63|3.65|3.61|3.6|3.49|3.412|3.4|3.39|3.41|3.43|3.16|3.35||3.29|3.19|3.19|3.2|3.23|3.253|3.22|3.2|3.19|3.27|3.25|3.23|3.29|3.26|3.181|3.08|3.07|3.05|3.01||3.02|3.11|3.11|3.12|3.155|3.1|3.11|2.99|2.88|2.88|2.869|2.84|2.87||2.76|2.695|2.65|2.715||2.732|2.76|2.77|2.76|2.71|2.67|2.68|2.69|2.74|2.709|2.7|2.65|2.69|2.69|2.73|2.74|2.68|2.63|2.57|2.65|2.62|2.55||2.53|2.56|2.5|2.5|2.542|2.55|2.62|2.73|2.76|2.75|2.8|2.91|2.9|2.9|2.89|2.85|||2.88|2.96|2.82|2.82|2.83|2.78|2.85|2.92|2.9|2.91|2.91|2.91|2.81|2.89|2.91|2.9|2.88|2.89|2.83|2.82|2.86|2.85|2.79|2.83|2.9|2.91|2.84|2.89|2.78|2.75|2.77|2.7|2.63|2.59|2.66|2.62|2.57|2.51|2.5||2.55|2.51|2.56|2.51|2.47|2.45|2.49|2.495|2.5|2.565|2.62|2.59|2.59|2.54|2.43|2.44|2.4|2.4|2.42|2.44|2.41|2.4|2.4|2.43|2.42|2.44|2.4|2.4|2.41|2.45|2.48|2.53|2.56|2.52|2.55|2.57|2.51|2.5|2.53|2.53|2.525|2.59||2.56|2.5|2.48|2.4|2.45|2.46|2.45|2.58|2.57|2.72|2.61|2.6|2.47|2.45|2.45|2.4|2.42|2.53|2.56|2.53|2.5|2.45|2.38|2.43|2.53|2.6||2.6|2.63|2.74|2.75|2.75|2.75|2.8|2.8|2.8|2.79|2.8|2.8|2.8|2.78|2.77|2.77|2.8|2.8|2.8|2.82|2.8|2.77|2.79|2.8|2.83|2.94|2.89|2.82|2.84|2.76|2.79|2.76|2.77|2.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.47|7.52|7.32|7.39|7.32|7.49|7.38|7.49|7.64|7.55|7.5|7.42|7.42|7.26|7.15|6.97|6.96|6.84|6.53|7.14|7.09|7.11|7.11|7.13|6.95|6.93|6.93||6.83|6.84|6.93|7.06|6.87|7.01|7.14|7.23|7.17|7.12|7.34|7.06|7.02|7.08|7.05|6.97|7.07|7.22|7.17||6.95|7.09|7|7.2|7.52|7.62|7.75|7.59|7.51|7.88|7.85|7.59|7.53||7.37|7.28|7.16|7.22||7.38|7.32|7.65|7.83|7.53|7.16|7.05|7.22|7.28|7.21|7.05|6.93|6.83|6.75|6.8|6.58|6.76|6.83|6.61|6.7|6.6|6.54||6.37|6.38|6.45|6.29|6.45|6.44|6.49|6.53|6.37|6.5|6.5|6.75|6.55|6.92|7.1|7.72|||8.09|7.96|7.95|7.91|8.2|8.13|8.61|9.29|9.11|8.86|8.89|8.98|8.76|8.75|9.12|8.94|8.76|8.89|8.97|8.72|8.8|9|8.5|8.83|9|8.87|8.46|8.41|8.35|8.16|8.39|8.13|8.2|8.19|8.13|8.12|7.89|7.78|7.57||7.56|7.61|7.76|7.68|7.67|7.5|7.46|7.54|8.09|8.25|7.96|7.93|7.83|7.83|7.62|7.79|7.84|7.84|7.79|7.91|7.82|7.62|7.7|7.85|7.79|7.63|7.41|7.28|7.3|7.32|7.54|7.75|7.8|7.66|7.42|7.62|7.41|7.45|7.47|7.23|7.3|7.33||7.04|6.59|6.7|6.49|6.33|6.1|6.04|5.88|5.76|5.92|6.02|5.99|6|5.74|5.64|5.5|5.49|5.5|5.33|5.38|5.33|5.26|5.18|5.17|5.17|5.14||5|4.93|5.02|5.07|5.2|5.18|5.3|5.29|5.24|5.18|5.22|5.34|5.34|5.33|5.26|5.26|5.4|5.34|5.44|5.53|5.41|5.42|5.41|5.14|5.14|5.27|5.02|5.2|5.29|5.29|5.26|5.33|5.26|5.33
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.11|2.709|2.46|2.4|2.44|2.35|2.32|2.36|2.412|2.498|2.49|2.5|2.54|2.37|2.5|2.41|2.25|2.3|2.49|2.65|2.7|2.75|2.68|2.75|2.75|2.75|2.66||2.44|2.26|2.45|2.48|2.6|2.55|2.51|2.55|2.62|2.53|2.51|2.682|2.56|2.59|2.5|2.53|2.57|2.51|2.5||2.72|2.6|2.56|2.59|2.65|2.62|2.6|2.56|2.53|2.4|2.48|2.4|2.4||2.4|2.4|2.5|2.57||2.598|2.5|2.549|2.7|2.6|2.69|2.54|2.5|2.66|2.64|2.6|2.5|2.53|2.64||2.63|2.71|2.73|2.63|2.67|2.75|2.82||2.75|2.6|2.76|2.1|2.892|3|3.2|3.17|3.2|3.248|3.3|3.52|3.53|3.6|3.71|3.49|||3.45|3.37|3.327|3.25|3.25|3.35|3.45|3.49|3.52|3.44|3.45|3.481|3.52|3.528|3.685|3.6|3.49|3.535|3.552|3.6|3.47|3.47|3.5|3.2|3.11|3.11|3.02|2.96|2.99|2.7|2.65|2.6|2.64|2.624|2.61|2.6|2.6|2.73|2.7|||2.71|2.8|2.7|2.68|2.74|2.6|2.75|2.75|2.6|2.6|2.85|2.95|2.95|2.95|2.85|2.85|2.65|2.51|2.31|2.33|2.352|2.33|2.31|2.32|2.37|2.35|2.27|2.31|2.221|2.211|2.3|2.24|2.24|2.28|2.41|2.5|2.51|2.5|2.54|2.43|2.43||2.41|2.35|2.2|2.2|2.06|2.27|2.25|2.4|2.5|2.51|2.5|2.52|2.48|2.5|2.52|2.54|2.58|2.5|2.6|2.6|2.7|2.79|2.701|2.78|2.79|2.6||2.62|2.85|2.71|2.74|2.7|2.7|2.75|2.78|2.9|2.8|2.804|2.761|2.74|2.74|2.85|2.751|2.74|2.75|2.82|2.74|2.918|2.83|2.8|2.802|2.62|2.76|2.73|2.52|2.7|2.7|2.68|2.7|2.68|2.69
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|24.2|24.4|25.2|26.7|26.4|26.5|26.4|26.3|26.6|27|26.5|26.5|27.1|27.3|26.6|27.21|27.2|26.6|28.2|28|27.5|26.25|28.5|29.3|29|29.5|30||30.8|31|30.5|31.3|30.9|31.5|30.5|31.6|31|30|31|30.4|30.6|32.5|31.5|31.4|31.1|32.4|32.4||31.7|31.5|30.3|31.1|30.9|29.3|29.4|32.7|32.1|32.5|31.5|30.5|28||27|27.6|26.51|26.98||27.3|26.3|25.4|24.9|24.4|24.1|23.3|24.4|24.1|24.1|23.2|22.8|22.1|22.5|22.4|22.4|22.7|22.7|22.6|22.5|21.9|21.6||21.4|22|21.82|21.6|21.8|21.8|21.8|21.8|20|21.8|21.8|21.5|21|21.2|21.1|20.3|||20.3|20.2|20.1|20.2|20.2|20|20.5|20.7|20.4|20.4|20|20|20.1|19.6|18.3|20.5|20.4|21.4|22|22|23.2|21.5|22|22.6|22.6|22.3|22|22|22|21.8|23|21|20.2|19.7|20.9|20.5|21.7|21.5|21.5||21.8|21.8|21.21|21.4|21.3|21|21.5|21.1|21.7|21.5|21.2|21.2|21.1|20.7|20.6|20.8|20.8|20.7|20.8|20.9|20.23|19.7|19.7|21.5|23.4|22.9|21.9|21.7|21.5|21.8|22|23.6|24.5|24.4|24.2|24.2|22.5|22.8|23.4|24.2|24.9|25.2||24.5|22.6|22.9|22.5|21.58|21.3|21.1|24.1|25.4|24.1|24.7|21.2|21|21.5|20.7|20.5|21.5|22|21.4|21.4|19.6|20.2|20.22|21.2|23.2|24.3||24.8|25.2|25.6|25.8|25|22.8|25.7|26.9|26|24.2|24.6|24.6|24.3|26.3|26.9|27.9|27.25|27|26.1|26.5|25.6|27|27|26.1|25.7|25.4|23.9|23.4|23.1|23.3|22.5|22.9|22.7|22.7
01716|16798|/equities/omega-flex|R2000GROWTH|15.37|15.56|15.62|15.44|15.14|15.64|15.55|15.34|15.47|14.95|15.27|14.43|14.36|13.58|14|13.44|13.03|12.86|12.71|12.97|13.11|13.76|13.24|13.99|13.4|13.96|12.54||12.54|12.36|12.34|13.08|12.48|12.5|12.5|12.54|13.39|12.87|12.98|13.41|13.21|12.36|12.75|12.76|13.1|12.45|12.1||12.05|12.08|11.74|12.26|12.29|12.2|11.9|11.53|11.69|12.26|11.6|11.51|11.1||10.68|11.4|10.83|11.38||11.79|10.71|10.68|10.82|10.89|10.44|10.45|10.39|10.66|10.3|11.08|11.17||11.13|10.36|11.52|11.27|9.61|10.66|11.93|12|11.68||10.99|10.75|10.56|10.61|10.44|10.51|10.75|10.99|10.97|10.99|11.85|12.42|12.13|12.02|11.97|11.55|||11.32|11.93|11.91|11.98|12.26|11.7|12.21|12.34|11.49|11.14|10.8|10.43|10.26|9.86|10|9.84|10.26|10.1|9.83|10.07|9.83|9.89|9.72|9.71|9.67|9.62|9.79|9.53|9.75|9.86|9.86|9.85|9.54|9.89|9.95|9.98|10.09|10.01|9.87||10.04|9.81|10.37|10.53|10.33|10.35|9.9|10.07|10.26|10.26|10.28|10.32|10.03|10.35|9.44|9.95|9.7|9.71|10.11|9.81|9.65|9.34|9.35|9.42|8.08|9.44|10.61|10.54|10.51|10.42|10.62|11.09|11.09|10.73|10.42|10.57|10.5|10.48|10.48|10.51|10.61|10.58||10.23|10.29|10.68|10.67|10.94|11.2|10.97|11.31|10.95|10.9|10.88|10.85|11.16|11.18|11.1|11.34|11.36|11.26|10.87|11.1|10.84|10.65|10.39|10.4|10.88|10.79||10.53|10.64|10.54|10.8|10.73|10.53|10.54|10.67|10.42|11.08|10.97|11.01|10.75|10.84|10.64|10.6|10.84|11.47|12.03|12.41|11.45|11.15|11.34|11.01|11|11.38|11.55|11.63|11.74|11.74|11.66|11.93|11.93|11.88
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|9.46|9.15|9.3|9.168|8.879|8.95|8.91|9.05|8.99|8.78|9.24|9.2|9.11|9.26|9.11|9.08|9.11|9.1|9.27|9.345|9.1|9.55|9.84|9.8|10.2|10.23|10.21||10.15|10.05|10.01|10.159|10.298|10.06|10.03|9.65|9.75|9.75|9.89|9.4|9.92|9.92|9.96|9.89|9.86|10.026|10.28||9.79|9.75|9.85|9.85|9.6|10.12|10.93|10.93|10.83|10.49|9.82|9.79|9.54||8.23|7.784|8|7.77||8.09|8.63|8.191|8.01|7.7|7.42|7.35|7.1|7.02|6.75|6.6|6.61|6.6|6.65|6.62|6.51|6.54|6.47|6.25|6.63|6.47|6.66||6.69|6.78|6.95|6.8|6.67|6.69|6.53|6.58|6.71|7.06|7.65|7.62|7.71|7.83|7.72|7.86|||7.92|7.9|7.82|7.75|7.99|7.77|8.15|8.41|8.41|8.44|8.67|8.76|8.84|8.79|9.05|9.31|9.04|9.32|9.26|9.33|9.3|9.28|9.28|9.26|9.29|9.33|9.45|9.37|9.25|9.18|9.1|8.94|8.8|8.672|8.66|8.66|8.56|8.5|8.5||8.38|8.38|8.27|8.41|8.44|8.34|8.51|8.37|8.31|8.13|8.15|8.17|7.56|7.7|7.7|8.87|8.78|8.84|8.8|8.59|8.59|8.46|8.75|9.001|9.47|9.3|9.54|9.53|9.6|9.53|10|10.13|10.12|10.04|10.04|9.94|9.665|9.92|9.87|10.19|9.92|10.94||10.641|9.99|9.64|9.57|9.43|9.755|9.38|9.64|9.9|10|10.12|9.43|9.97|9.32|9.31|9.35|9.34|9.7|9.91|9.5|9.54|9.51|9.4|9.49|9.31|9.5||9.32|9.25|9.45|9.43|9.45|9.41|9.44|9.39|9.44|9.36|8.89|9.62|9.67|9.85|9.1|9.1|9.78|10.22|10.23|9.23|9.9|9.65|9.83|9.78|9.71|9.84|9.82|10.04|10.1|10.18|10.6|10.99|10.57|10.56
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.37|34.39|34.34|34.41|34.4|34.53|33.81|33.45|33.17|33.11|33.07|32.87|32.57|32.68|32.85|32.31|32.65|32.07|31.73|32.14|31.99|31.93|32.13|31.83|32.22|32.47|31.68||31.7|31.7|31.55|31.39|31.15|31.11|28.5|31.1|31.19|30.75|30.97|31.17|30.89|30.63|30.65|30.62|30.47|30.45|30.35||30.38|30.1|29.89|29.78|29.47|29.26|29.14|28.97|28.6|28.67|28.93|29.03|28.76||28.11|28.45|28.8|28.91||28.92|29.12|29.4|29.3|29.02|28.52|28.4|28.38|28.51|27.81|27.44|27.38|27.33|27.62|27.6|27.65|27.7|27.97|27.77|28|27.91|27.97||27.65|27.57|27.4|26.71|26.8|26.67|27.07|26.03|27.01|27.24|27|27.16|26.35|26.54|26.19|25.22|||24.63|23.9|23.63|23.76|24.24|24.66|25.1|25.07|25.07|25.03|25.03|24.91|24.68|24.83|24.91|25.11|25.11|25.07|25.09|25.04|24.9|24.72|24.67|24.57|24.53|24.66|24.83|25.1|25.55|26.23|26.85|26.44|26.55|26.34|26.46|26.35|26.3|25.74|26.21||26.2|26.28|26.68|26.52|26.25|25.99|25.89|26.12|25.7|24.93|24.47|24.07|23.72|23.77|23.82|24.04|24.39|24.04|23.89|24.19|24.39|24.67|24.78|25.25|25.08|24.3|24.13|23.44|23.81|24.35|24.77|25.33|25.27|25.37|25.47|26.46|26.19|26.73|26.59|27.35|28.56|28.78||28.17|27.33|27.81|26.98|26.67|27.33|27.03|27.65|27.52|28.51|28.12|28.13|27.97|27.89|27.89|28.1|28.22|28.85|29.19|28.98|28.79|28.68|28.29|28.99|29.2|29.3||29.57|29.24|29.03|29.51|29.68|29.77|30.37|30.79|31.18|31.8|31.21|31.27|31.02|31.03|32.4|32.48|33|33.11|33.21|33.43|33.63|33.33|33.13|32.65|32.29|32.92|32.67|32.03|32.06|31.63|31.85|32.25|31.8|31.44
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.88|0.751|0.9|0.85|0.91|0.875|0.8|0.94|0.92|0.96|0.95|1|0.75|0.74|0.73|0.68|0.71|0.55|0.7|0.666|0.7|0.78|0.77|0.81|0.81|0.81|0.785||0.85|0.77|0.78|0.79|0.87|0.84|0.81|0.75|0.78|0.75|0.65|0.511|0.84|0.85|0.85|0.88|0.86|0.94|0.81||0.95|0.94|0.91|0.912|0.91|0.95|0.91|0.8|0.78|0.65|0.595|0.69|0.7||0.72|0.66|0.65|0.6|||0.73|0.69|0.6|0.67|0.59|0.46|0.4|0.43|0.43|0.4|0.4|0.4|0.3|0.38|0.45|0.386|0.35|0.24|0.23|0.15|0.17||0.18||0.22|0.22|0.2|0.2|0.2|||0.25|0.2|||||0.25|||0.25||||0.175|||0.25|||0.22|0.22||0.2||0.21||0.25|0.18|0.25|0.28|0.28|0.25|0.25|0.25|0.278|0.2||0.28||0.25|0.26|0.26|0.25|0.24|0.25|0.35|0.27|||0.42|0.27|0.25|0.25|0.25|0.32|0.251|0.3|0.25|||0.25||0.45|0.26||||0.251||0.35|0.4|0.35|0.509|||0.52|0.35|||0.35||0.5|0.545|0.54|0.5|0.5|0.5|0.5|0.5|0.48|0.4|||0.38|0.35|0.36|0.4|0.35|0.448|0.512|0.511|0.51|0.42|0.45|0.419|0.45||0.45|0.449||0.48|0.5|0.35|0.49||0.6||0.599|||0.62|0.6|0.6|0.6|0.61|0.616|0.615|0.8|0.8|0.88|0.99|0.99|0.99|0.99|0.71|1|1|1.01|0.88|0.85|0.85|0.85|0.8|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.612|0.612|0.612
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|5.98|5.86|5.72|5.41|5.34|5.25|5.23|5.24|5.25|5.04|5.22|5.19|5.33|5.28|5.26|5.26|5.48|4.93|4.58|4.24|5.55|5.39|5.58|5.66|5.66|5.53|5.89||5.84|5.6|5.51|5.28|5.35|5.32|5.2|5.13|5.03|5.22|5.41|5.22|5.16|5.24|5.27|5.17|4.97|4.81|4.79||4.91|5.06|4.98|5.17|5.22|5.13|4.92|5.03|5.15|5.11|5.14|4.96|4.92||4.7|4.62|4.7|4.66||4.56|4.43|4.77|4.84|4.77|4.68|4.84|4.6|4.36|4.28|4.22|3.82|3.7|3.8|3.76|4.08|4.05|4.21|3.93|3.74|3.7|3.92||3.4|3.32|3.01|2.85|2.75|2.65|2.62|2.6|2.71|3.77|3.7|3.8|3.77|3.68|4|4|||4.35|4.33|4.38|4.35|4.52|4.64|4.83|5|5.05|5.06|5.2|5.05|4.97|5.21|5.06|4.71|4.56|4.63|4.62|4.68|4.7|4.71|4.59|4.67|5.07|5.23|5.06|4.76|4.65|4.74|4.8|4.55|4.5|4.25|4.23|4.22|4.13|4.16|4||4.12|4.16|4.26|4.35|4.32|4.41|4.49|4.43|4.34|4.5|4.51|4.97|5.28|5.46|7.25|6.66|6.59|6.92|6.89|6.62|6.43|6.35|6.38|6.62|6.81|6.5|6.55|7.12|7.16|7.06|7.29|7.16|7.02|7.17|7.61|7.77|7.25|7.72|8.25|8.28|8.25|8.51||8.72|9.48|10|9.59|9.9|9.91|9.74|10.37|10.36|10.6|10.51|10.33|9.1|9.13|9.51|9.82|10.26|10.23|10.35|9.98|8.95|8.8|9.53|10.2|10.91|11.55||11.9|11.75|11.6|11.76|10.9|11.33|12.16|12.16|12|10.08|9.63|9.86|10|10.1|10.04|9.82|9.93|10.5|10.56|10.64|11.61|11.85|11.98|11.6|11.1|11.02|11.68|11.83|12.25|12.55|12.85|13.27|12.95|13.3
01729|16338|/equities/integrated-electr|R2000GROWTH|5.98|6.04|6.2|6|5.72|6.02|6.01|6.05|5.834|5.94|5.724|5.86|5.795|5.72|5.3|5.57|5.87|5.49|5.45|5.45|5.2|5.2||5.2|5.04|5.2|5.2||4.73|4.58|4.56|5.15|4.88|4.55|4.65|4.81||4.3|4.56|4.369|4.5|4.49|4.3|4.5|4.3||4.51||4.52||4.41|4.53|4.5|4.5|4.686|4.976|4.87|4.5||4.41|||4.28|4.23|4.23|4.24||4.14|4.5|4.56|4.55|4.5|4.05|4.51|4|3.96|3.61|3.89|3.8|4.4|4.46|4.45|4.46|4.25|4.45|4.48|4.65|4.5|4.53||4.58|4.45|4.75|4.82|4.77|5|4.93|4.91|5.04|5.01|5|5.04|5|5.2|5.21|5.2|||5.09|5.09|5.09|5.14|5.34|5.6|5|4.831|5|4.9|4.29|4.91|4.82|4.82|4.76|4.62|4.55|4.5|4.46|4.46|4.39|4.26|4.26|4.29|4.27|4.27|4.6|4.55|3.99|3.82|3.45|3.15|3.336|3.35|3.05||3.1|2.9|3||2.84||3|2.915||2.95|2.87|2.9|3.2|3.02|3.18|3.15|3.04|2.87|2.6|2.99||2.87|2.91||2.87|2.88||2.87|2.85|2.85|2.8|2.82|2.96|2.93|3.1|2.828|3.07|3.1|2.81||2.81|2.81|2.81|2.81|2.81|2.81||2.59|2.57|2.58|2.6|2.81|2.87|2.86|2.875|2.94|2.86|2.89|3.03|3.02||2.81|2.87|2.81|2.83|2.82|2.95|2.82|2.89|2.72|2.93|3|2.4||2.88|2.66|2.91|2.99|2.99|3.37|3.4|3.47|3.36||3.42|3.36|3.42|3.56|3.9|3.681|4.16|4.18|4.38|4.27|4.43|4.29|4.42|4.18|4.08|4.31|4.27|4.33|4.353|4.24|4.24|4.37|4.421|4.47
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|21.07|21.27|21.34|20.61|20.39|20.35|19.9|19.31|19.73|19.61|19.36|19.2|19.15|19.35|19.38|19.4|18.96|18.63|18.56|18.29|18.19|18.35|18.19|18.5|18.4|19.38|18.41||18.35|18.4|18.38|18.34|18.22|17.53|17.96|17.79|17.83|18.11|18.43|18.48|18.37|18.92|18.82|18.48|18.54|18.46|18.42||18.38|18.28|18.25|19.43|18.88|18.97|18.91|18.65|18.15|18.11|18.44|18.54|17.81||17.38|17.29|17.06|16.89||17.24|16.98|16.94|17.12|17.06|17.02|17.15|16.95|17.14|17.23|17.28|17.26|17.23|17.38|17.17|17.33|17.4|17.73|17.55|17.97|17.75|16.9||17.36|16.71|16.4|15.86|15.5|15.59|15.7|16|16.04|15.9|16.56|16.75|16.52|16.6|16.75|16.53|||15.7|16.78|17.05|17.3|17.47|17.41|17.69|17.33|17.14|17.09|16.92|16.9|17.01|17.1|17.55|17.59|17.7|17.46|17.67|17.23|17|16.62|16.72|17.17|17.17|17.39|17.21|17.45|17.62|17.47|17.44|17.67|17.38|17.54|17.6|18.06|18.31|17.85|17.39||17.62|17.9|18.03|17.9|18.92|18.5|19.06|19.16|19.08|18.58|18.7|18.54|18.63|18.3|18.17|18.24|18.26|18.42|18.43|18.54|18.32|17.79|17.81|17.91|17.68|17|16.83|16.73|16.59|16.77|17.07|18.85|18.85|18.79|19.28|19|18.8|18.95|18.79|18.44|18.45|18||17.97|19.17|18.87|18.24|18.4|18.5|18.73|18.52|17.91|18.32|18.05|17.94|17.84|17.66|17.87|17.71|17.81|17.57|17.56|16.94|16.73|16.73|16.25|16.79|16.55|16.82||16.72|16.57|16.53|16.86|16.8|16.54|17.46|17.63|17.03|17.11|16.93|16.82|16.9|16.72|16.81|16.85|16.98|16.89|17.01|17.01|16.64|16.73|16.71|16.49|16.47|16.36|16.39|16.21|16.28|15.96|16.11|16.19|16.12|16.25
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.6|3.53|3.49|3.38|3.54|3.59|3.48|3.35|3.44|3.5|3.36|3.31|3.22|3.23|3.29|3.28|3.29|3.25|3.22|3.22|3.3|3.26|3.38|3.26|3.21|3.25|3.21||3.24|3.21|3.23|3.27|3.29|3.02|3.19|3.2|3.2|3.21|3.22|3.13|3.3|3.21|3.21|3.18|3.25|3.34|3.32||3.25|3.35|3.33|3.37|3.44|3.52|3.47|3.48|3.21|3.23|3.3|3.31|3.33||3.35|3.28|3.26|3.25||3.43|3.43|3.49|3.51|3.51|3.52|3.53|3.55|3.5|3.55|3.59|3.55|3.62|3.6|3.64|3.6|3.65|3.63|3.64|3.66|3.67|3.67||3.74|3.71|3.65|3.64|3.6|3.61|3.53|3.53|3.45|3.66|3.62|3.65|3.64|3.7|3.76|3.81|||3.8|3.82|3.78|3.81|3.83|3.8|3.84|3.83|3.84|3.85|3.83|3.84|3.84|3.85|3.9|3.91|3.86|3.78|3.77|3.72|3.67|3.72|3.75|3.98|4.06|4.1|4.1|4.07|4.05|4.09|4.15|4.19|5.95|6.15|6.1|6.03|6.05|6.01|5.96||5.97|5.88|5.85|5.84|5.8|5.88|5.94|5.94|5.95|6.03|6.25|6.21|5|4.97|4.9|4.87|5.05|5|4.75|4.55|4.43|4.45|4.4|4.25|4.26|4.15|4.1|4.07|3.93|4.07|4.1|4.15|4.12|4.2|4.2|4|4.23|4.11|4.09|3.95|4.01|4.26||3.9|3.65|3.51|3.47|3.46|3.33|3.2|3.36|3.4|3.5|3.57|3.53|3.51|3.5|3.52|3.62|3.6|3.56|3.62|3.61|3.51|3.5|3.77|3.84|3.78|3.63||3.7|3.67|3.86|4.29|4.5|4.72|4.98|5.33|5.41|5.56|5.49|5.4|5.48|5.61|5.41|5.37|5.43|5.42|5.37|5.43|5.38|5.45|5.43|5.52|5.61|5.84|5.87|5.91|5.95|5.9|5.74|5.34|5.33|5.28
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|3.61|3.61|3.61|3.63|3.62|3.6|3.55|3.51|3.4|3.4|3.23|3.3|3.31|3.409|3.32|3.31|3.2|3.12|3.08|3.19|3.24|3.18|3.19|3.26|3.26|3.25|3.21||3.27|3.26|3.272|3.21|3.19|3.19|3.19|3.15|3.28|3.3|3.34|3.29|3.28|3.25|3.18|3.23|3.2|3.27|3.28||3.37|3.4|3.5|3.58|3.58|3.45|3.55|3.31|3.25|3.34|3.38|3.42|3.349||3.11|3.14|3.13|3.18||3.21|3.15|3.27|3.34|3.331|3.13|3.12|3.14|3.2|3.16|3.07|3.01|3.14|3.08|3.055|3.1|3.17|3.22|3.13|3.06|3.01|2.98||2.94|2.96|3|2.78|2.9|3.05|3.13|3.15|3.19|3.1|3.26|3.5|3.5|3.57|3.73|3.72|||3.74|3.81|3.81|3.75|3.68|3.61|3.69|3.75|3.74|3.72|3.67|3.72|3.65|3.61|3.66|3.67|3.68|3.695|3.695|3.7|3.73|3.789|3.69|3.71|3.78|3.69|3.69|3.83|3.79|3.765|3.82|3.79|3.72|3.7|3.7|3.7|3.53|3.43|3.35||3.41|3.42|3.43|3.5|3.44|3.44|3.42|3.415|3.351|3.35|3.38|3.44|3.29|3.28|3.3|3.46|3.41|3.43|3.39|3.65|3.53|3.47|3.48|3.57|3.6|3.39|3.38|3.27|3.21|3.35|3.45|3.52|3.45|3.42|3.51|3.51|3.41|3.38|3.38|3.41|3.43|3.44||3.42|3.345|3.32|3.31|3.333|3.26|3.24|3.15|3.13|3.14|3.14|3.13|3.15|3.14|3.14|3.145|3.12|3.1|3.08|3.08|3.07|3.07|3|3.04|3.07|3.06||3.06|3.01|3.08|3.11|3.14|3.17|3.28|3.3|3.35|3.38|3.45|3.56|3.37|3.4|3.38|3.4|3.5|3.49|3.52|3.56|3.59|3.6|3.57|3.559|3.58|3.75|3.762|3.77|3.85|3.72|3.73|3.7|3.65|3.65
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.93|2.98|2.97|2.95|2.9|2.776|2.75|2.7|2.91|2.95|2.94|2.96|2.92|2.92|2.9|2.9|2.93|2.9|2.9|2.87|2.85|2.88|2.91|2.9|2.935|2.92|2.78||3.009|2.97|2.95|3.04|3.05|3.1|3.07|3.01|2.95|2.97|2.95|2.92|2.91|2.92|2.93|2.9|2.9|2.9|2.89||2.9|2.86|2.85|2.849|2.88|2.84|2.76|2.81|2.82|2.81|2.81|2.611|2.77||2.7|2.69|2.75|2.76||2.8|2.75|2.77|2.77|2.77|2.75|2.69|2.7|2.69|2.73|2.69|2.54|2.48|2.55|2.49|2.58|2.61|2.61|2.62|2.66|2.64|2.735||2.68|2.64|2.58|2.65|2.58|2.56|2.62|2.6|2.55|2.6|2.6|2.82|2.81|2.84|2.82|2.79|||2.78|2.76|2.75|2.74|2.8|2.81|2.9|2.9|2.84|2.79|2.69|2.59|2.59|2.6|2.55|2.6|2.57|2.59|2.64|2.63|2.63|2.6|2.59|2.58|2.64|2.65|2.67|2.66|2.66|2.66|2.62|2.65|2.67|2.64|2.652|2.63|2.62|2.63|2.62||2.63|2.57|2.6|2.58|2.57|2.55|2.58|2.583|2.55|2.48|2.46|2.51|2.46|2.5|2.59|2.6|2.6|2.64|2.74|2.7|2.72|2.7|2.7|2.7|2.69|2.67|2.67|2.66|2.66|2.65|2.65|2.66|2.63|2.61|2.751|2.7|2.71|2.72|2.81|2.771|2.751|2.81||2.72|2.7|2.65|2.613|2.63|2.615|2.61|2.61|2.63|2.59|2.54|2.55|2.52|2.5|2.55|2.617|2.61|2.63|2.63|2.62|2.631|2.72|2.73|2.74|2.76|2.78||2.79|2.781|2.78|2.8|2.711|2.9|2.91|2.79|2.81|2.906|2.9|3|3.01|3.01|2.89|3.02|3.03|3|2.86|2.92|2.9|2.89|2.85|2.9|2.861|2.821|2.72|2.8|2.8|2.72|2.76|2.75|2.78|2.7
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|18|17.75|18.28|18.38|18.65|18.73|18.68|18.72|18.71|18.93|18.98|19.09|19.75|19.6|19.19|19.08|20.6|20.96|20.86|20.94|20.71|20.67|20.75|20.55|20.2|20.96|21.22||21.24|21.42|21.38|21.34|21.51|21.61|21.15|21.27|21.26|21.05|21.29|20.96|20.88|20.93|20.9|21.05|20.78|20.54|20.74||20.22|19.8|19.46|18.99|18.5|18.43|18.2|17.15|17.01|17.05|17.02|17.11|16.68||16.13|16.29|16.25|16.41||16.36|16.28|16.26|16.15|16|16.3|16.11|16.33|16.56|16.31|16.15|16.27|16.24|16.13|16.12|16.23|16.22|16.51|16.26|16.34|16.45|16.56||16.25|16|16.18|15.83|15.63|15.69|16.49|16.5|16.46|15.65|15.52|16.22|16|15.87|16.3|16.36|||16.51|16.77|16.86|16.44|16.91|16.92|16.95|16.69|16.55|16.13|16|16.58|16.41|16.76|16.6|16.76|15.94|15.5|15.3|15.24|15.37|15.12|15.18|15.35|15.71|15.65|15.3|15.03|14.45|14.44|14.3|13.9|13.76|13.81|13.73|13.65|13.25|12.97|12.93||12.97|12.85|12.88|12.7|12.62|12.27|12.25|12.33|12.4|12.09|12.03|11.98|11.94|11.91|11.73|12|12.26|12.29|12.48|12.34|12.27|12.09|12.11|12.54|12.54|12.44|12.37|12.16|12.35|12.34|12.28|12.45|12.5|12.81|12.67|12.79|12.73|12.66|12.67|12.74|12.48|12.53||12.4|12.3|12.45|12.37|12.25|12.26|12.25|12.3|12.18|11.97|11.92|11.75|11.75|11.83|11.83|11.51|11.66|11.26|11.14|10.98|10.86|10.85|11.05|11.5|11.76|11.9||11.95|11.79|11.74|11.71|11.61|11.66|12|12.07|12.18|12.21|12.29|12.38|12.5|12.88|12.97|12.89|12.75|12.69|12.77|12.82|12.77|12.78|12.78|12.91|12.62|12.68|12.68|12.84|13|12.85|12.83|12.93|12.64|12.68
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.43|6.57|6.43|6.41|6.42|6.33|6.32|6.5|6.64|6.54|6.47|6.46|6.32|6.33|6.32|6.09|6.39|6.37|6.36|6.43|6.69|6.56|6.72|6.81|6.79|6.98|7.07||6.9|6.92|7|6.98|6.73|6.65|6.6|6.5|6.53|6.49|6.47|6.3|6.25|6.3|6.15|6.03|6.18|6.39|6.56||6.75|6.64|6.64|6.73|6.79|6.73|6.68|6.72|6.43|6.57|6.59|6.64|6.45||6.05|5.92|5.91|6.03||6.09|6.09|6.06|6.08|6.13|6.14|6.12|6.28|6.2|6.36|6.43|6.63|6.75|6.78|6.69|6.64|6.32|6.41|6.16|6.37|6.45|6.46||6.47|6.54|6.61|6.69|6.85|6.92|6.92|6.92|6.89|6.87|6.92|6.89|6.83|6.6|6.72|7.02|||7.01|7.02|7.09|7.08|6.92|7.5|7.55|7.86|7.57|7.61|7.55|7.74|7.89|7.89|8.05|7.98|7.85|7.82|7.76|7.63|7.72|7.76|7.8|7.76|7.74|7.74|7.67|7.78|7.77|7.82|7.83|7.54|7.58|7.53|7.72|7.78|7.7|7.5|7.55||7.57|7.58|7.6|7.55|7.56|7.55|7.52|7.49|7.63|7.69|7.44|7.3|7.23|7.26|7.08|7.17|7.04|7.11|6.95|6.94|7.01|7.3|7.25|8.1|8.16|8.07|7.88|7.74|7.89|7.96|7.97|8.07|8.04|8.07|8.03|8.14|7.85|8.04|8.13|8.04|8.08|8.1||8.06|7.67|7.59|7.44|7.44|7.41|7.47|7.51|7.52|7.59|7.58|7.53|7.68|7.42|7.53|7.5|7.62|7.74|7.74|7.72|7.77|7.59|7.69|7.69|7.82|8.01||8.18|8.2|8.08|8.27|8.54|8.68|8.73|8.6|8.68|8.75|8.79|8.69|8.71|8.83|9.07|9.17|9.44|9.57|10.82|11.21|11.36|11.32|11.48|11.44|11.33|11.53|11.46|11.48|11.55|11.28|11.23|11.28|11.23|11.17
01753|32540|/equities/brightcove|R2000GROWTH|5.97|6.05|5.95|5.85|5.88|5.86|6|5.96|6.09|5.77|5.95|5.98|6.12|6.12|6.1|6.15|6.12|6.18|6.15|6.18|6.3|6.26|6.34|6.37|6.35|6.4|6.49||6.54|6.64|6.57|6.57|6.36|6.5|6.53|6.3|6|5.95|5.97|8.4|8.52|8.37|8.29|8.55|8.6|8.83|8.99||9.11|9.17|9.1|9.27|9.58|9.14|9.01|8.94|8.86|9.2|9.4|9.45|9.32||8.94|8.96|8.99|9.06||9.17|8.95|9.16|9.03|8.3|8.26|8.39|8.66|8.83|8.7|8.87|8.85|9.01|9.35|9.65|9.71|9.47|9.72|9.55|9.58|9.69|9.65||9.53|9.66|9.56|9.32|8.89|9.44|9.89|10.16|10.29|10.68|10.79|11.2|10.48|11.17|12.49|12.4|||12.17|12.34|12.24|11.97|12.19|11.98|12.37|12.36|11.9|12.03|12.05|11.9|12.19|12.31|12.5|12.92|13|12.73|11.96|11.94|11.59|11.68|11.51|11.15|12|12.26|12.12|12.21|12.06|12.2|12|11.37|11.48|10.81|11.85|11.67|12.53|12.53|12.7||12.56|12.53|11.99|11.82|11.96|12.22|12.07|11.79|11.78|11.98|11.6|11.02|11.43|12.89|14|14.39|14.01|13.87|14.63|14.07|13.32|12.95|13.66|14.55|14.8|15.14|14.17|14.51|14.89|14.62|14.68|14.81|14.6|14.29|13.5|12.97|12.61|13.01|13.28|13.68|14.45|15.53||16.05|14.65|15.05|14.82|15.56|15.66|15.38|14.94|14.98|15.57|15.44|14.8|14.51|14.42|14.8|14.29|14.43|14.02|13.25|12.85|12.34|12.1|12.2|12.31|12.2|13.04||13.2|12.71|12.38|13.36|14.39|14.21|14.12|14.51|13.83|13.7|14.9|16.43|16.25|16.44|16.97|19|18.72|18.66|18.71|18.04|17.83|16.78|16.13|17.4|17.3|17.59|17.05|16.85|17.2|17.87|18.2|17.34|17.26|18.55
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2.7|2.7|2.72|2.75|2.78|2.72|2.74|2.73|2.78|2.73|2.772|2.74|2.74|2.72|2.72|2.81|2.794|2.78|2.7|2.73|2.7|2.7|2.7|2.7|2.743|2.68|2.67||2.66|2.65|2.63|2.53|2.64|2.61|2.65|2.67|2.7|2.76|2.65|2.63|2.7001|2.76|2.74|2.6401|2.57|2.35|2.29||2.3401|2.41|2.41|2.46|2.4|2.39|2.41|2.4401|2.52|2.48|2.45|2.33|2.3||2.26|2.3|2.34|2.3||2.35|2.37|2.43|2.51|2.56|2.5601|2.57|2.6|2.63|2.61|2.82|2.72|2.52|2.43|2.44|2.4301|2.42|2.45|2.47|2.49|2.58|2.56||2.42|2.1301|2.42|2.4|2.5|2.55|2.62|2.62|2.61|2.61|2.65|2.72|2.75|2.7|2.8|2.73|||2.71|2.81|2.7|2.74|2.72|2.8|2.76|2.77|2.67|2.7|2.76|2.79|2.7801|2.78|2.75|2.786|2.85|2.84|2.8401|2.8|2.8501|2.79|2.86|3.01|3.01|3.0001|3|2.9001|2.85|2.86|2.84|2.81|2.9|2.79|2.7517|2.7|2.8|2.61|2.9||2.9|2.9|2.9101|2.93|2.92|2.96|2.89|2.88|2.87|2.88|2.8978|2.9|2.92|2.94|2.871|2.9649|2.72|2.85|2.8|2.8001|2.7605|2.78|2.76|2.761|2.85|2.73|3.12|3.12|3.1511|3.12|2.84|2.95|2.85|2.9|2.86|2.7301|2.7|2.76|2.7901|2.59|2.48|2.4105||2.46|2.43|2.3901|2.53|2.4505|2.4|2.29|2.27|2.19|2.38|2.32|2.49|2.45|2.8|2.88|2.37|3.24|3.2796|3.2804|3.24|3.206|3.2|3.096|2.8468|3.24|2.9208||2.8808|2.6432|2.524|2.48|2.46|2.4636|2.36|2.4|2.48|2.4516|2.64|2.72|2.808|2.96|2.92|2.8|2.84|2.8396|2.6884|2.6904|2.96|2.964|3.072|2.5592|2.4|2.304|2.2908|2.304|2.3204|2.1208|2|2.12|2.1608|2.2396
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.43|2.47|2.48|2.42|||2.6|||2.54|2.7||2.66|||2.6||2.47|2.47|2.62|2.77|2.7|2.9|2.93|2.93|3.05|3.158||3.16|3.03|2.944|2.94|2.684||2.596|2.6|2.47|2.54||2.646|2.54|2.55|2.548|2.48|2.42|2.45|2.45||2.45|2.49|2.46|2.47|2.46||2.478|2.57|2.26|2.46|2.56|2.5|2.53|||2.5|2.54|2.568||2.526|2.53|2.57|2.564|2.66||2.674|2.69|2.7|2.69|2.724|2.67||2.774|2.7|2.86||2.9|2.6|2.53|2.586|2.6||2.6|2.45|2.5|2.426|2.32|2.38|2.5|2.6|2.61|2.55|2.57|2.58|2.6|2.93||2.7|||2.7|||2.85|2.732|2.73|2.85|2.9|2.996|2.9|3.04||2.88|2.75|2.628||2.75|2.85|2.7|2.72|||2.6|2.53|2.77|2.67||2.66|2.72|2.75|2.77|2.78|2.5|2.45||2.45|2.45|2.49|3.022||2.92|2.92||2.95|2.92||3.14|2.68|3.15|2.68||3|2.78|2.95|2.81|2.9|3.18|3.216|3.21|3.4|3.55|3.48||3.55|3.624|3.6|3.65|||3.99|3.925|3.992||4||3.79|3.71|||3.77|3.85|4|||3.99|4|3.8|||3.52||4|4|4.136|4.08|4.22|4.1|4.05|4.168|4.36|4.3|4.15|4.02|3.61|3.6|4|4.3|4.1|4.03||4.55||4.25|4.9|5.06|4.8|5.2|4.95|5.25|5|5|4.65|4.4|4.4|4.3|4.35|4.55|4.6||4.51|4.75|5.25||5.25|5.5|5.5||5.5||5.62|5||5|5
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.88|6.82|6.92|6.96|7|6.96|7|6.96||6.97|6.71|6.75|6.8|6.77|6.87|6.84|7.05|6.98|6.91|7|6.93|6.9|7|6.95|6.95|7.01|6.96||6.9|7|7|6.96|7|6.96|7.05|6.94|6.8|6.91|6.77|6.74|6.7|6.65||6.7|6.75|6.66|6.65||6.73|6.78|6.67|6.6|6.61|6.63|6.53|6.52|6.66|6.69|6.5|6.5|6.59||6.5|6.52|6.5|6.6|||6.5|6.54|6.54|6.5|6.5|6.55|6.55|6.5|6.5|6.45|6.47|6.4|6.5|6.52|6.57|6.44|6.43|6.45|6.4|6.45|6.47||6.41|6.4|6.5|6.42|6.4|6.5|6.4|6.3|6.28|6.45|6.5|6.3|6.3|6.26|6.24|6.45|||6.47|6.45|6.52|6.46|6.5|6.55|6.5|6.38|6.34||6.39|6.63|6.48|6.4|6.38|6.3|6.45|6.35|6.45|6.5|6.4|6.4|6.33|6.32|6.44|6.35|6.25|6.31|6.33|6.25|6.23|6.21|6.25|6.2|6.21|6.15|6.1|6.01|6.03||6.02|6.02|6.04|5.98|6|6|6.08|6|6.07|6.06|6.12|6.01|6.1|5.96|6.1|6|5.95|6.01|5.93|5.9|5.85|5.7|5.74|5.85|5.79|5.79|5.9|5.73|5.76|6|6|6|5.99|6|6|5.99|5.95|5.94|5.98|5.96|5.95|6.01||5.99|5.95|5.82|5.99|5.95|6|6|5.85||5.82|6|6|6.04|5.94||5.94|5.98|5.88|5.71|5.78|5.7|5.61|5.6|5.66|5.72|5.8||5.99|6|5.98|5.97|5.83|6.07|6.07|6.15|6.18|6.07|5.92|7.9|7.85|7.86|7.97|7.96|8|8.02|8.05|8.01|8.02|7.9|7.85|7.97|7.99|7.54|7.54|7.5|7.44|7.25|7.42|7.3|7.35|7.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.62|18.55|18.55|18.53|18.52|18.52|18.52|18.53|18.51|18.5|18.41|18.35|18.61|18.6|18.61|18.8|18.69|18.45|18.21|18.45|18.68|18.65|18.9|18.8|18.75|18.75|18.67||18.62|18.51|18.86|18.88|18.81|18.72|18.51|18.65|18.55|18.51|18.5|18.66|18.5|18.32|18.29|18.06|18.08|18.07|18.15||18.06|18.2|18.22|18.18|18.01|17.96|17.99|17.96|17.87|17.8|17.7|17.77|17.62||17.3|17.29|17.27|17.39||17.45|17.51|17.55|17.46|17.44|17.3|17.31|17.28|17.08|17.16|17.16|17.16|17.19|17.36|17.3|17.3|17.35|17.26|17.09|17.1|17.11|17||16.91|16.98|16.86|16.75|16.83|16.91|17|17.04|16.93|16.91|16.95|17.11|17.02|17.02|17.17|17.3|||17.37|17.37|17.38|17.38|17.41|17.4|17.61|17.64|17.55|17.41|17.7|17.9|17.91|17.95|18.01|18.08|18.14|18.18|18.24|18.25|18.16|18.2|18.34|18.15|18.16|18.1|18.12|18.11|18.06|17.9|17.77|17.75|17.9|17.82|17.75|17.72|17.6|17.62|17.64||17.67|17.81|17.93|17.85|17.93|17.7|17.7|17.75|18.05|18.01|17.97|17.71|17.75|17.78|17.75|17.8|17.8|17.73|18.2|18.16|18.06|17.8|17.87|18.01|18.2|17.9|17.85|17.76|17.72|17.95|17.95|18.12|18.15|18.08|18.04|17.95|18|17.83|17.9|17.92|17.81|17.77||17.73|17.51|17.46|17.27|17.22|17.26|17.23|17.2|17.12|17.22|17.21|17.2|17.11|17.3|17.25|17.18|17.25|17.15|17.21|17.03|16.96|16.95|16.94|17.01|17.05|17.05||17.16|17.01|17.02|17.02|17.04|17.01|17.01|17.05|17.05|17.05|17.1|17.15|17.25|17.16|17.05|17.01|17.01|17.14|17.14|17.45|17.63|17.58|17.46|17.22|17.1|17.21|17.1|17.31|17.29|17.13|17|17.15|17.05|17
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|14.78|14.91|14.92|14.92|14.86|14.87|14.72|14.55|14.7|14.51|14.36|14.06|13.84|13.67|13.52|13.55|13.43|13.3|13.42|13.4|13.53|12.51|16.1|16.65|16.49|16.84|16.59||16.17|16.13|16.02|15.82|15.57|15.7|15.48|15.4|15.48|15.26|15.78|15.55|15.36|15.28|15.16|15.21|15.17|15.08|15.07||15.01|15.07|14.87|15.27|15.28|15.27|15.38|15.55|15.92|15.91|16.09|16.05|15.51||14.94|14.98|14.92|14.71||15.14|14.88|14.98|14.77|14.13|13.52|13.35|13.37|13.37|13.25|13.19|13.11|13.18|13.27|13.16|13.1|12.8|12.23|11.93|12.15|11.79|11.6||11.12|11.27|11.4|11.27|11.35|11.57|11.79|11.51|11.8|11.98|12.52|12.81|12.09|11.91|11.81|11.55|||11.74|11.89|11.81|11.8|11.94|12.01|12.3|12.32|12.4|12.38|12.34|12.41|12.26|12.36|12.73|12.84|12.44|12.37|12.57|12.63|12.62|12.45|12.37|12.67|12.61|12.6|12.74|12.84|13.06|13.14|13.86|13.55|13.53|13.38|13.23|12.76|12.78|12.55|12.05||12.32|12.5|12.62|12.55|12.51|12.51|12.59|12.78|13.07|12.74|12.3|11.95|12.03|12.02|12.49|12.78|12.76|12.86|12.59|12.64|12.3|12.29|12.74|13.27|14.85|14.78|14.79|15.02|15.14|15.18|15.6|16.44|16.32|16.16|15.95|16.06|16.07|16.42|16.55|17.06|17.29|17.88||18.09|17.37|16.7|16.02|16.4|16.17|15.87|16.36|16.3|16.66|16.3|16.11|16.02|16|16.14|15.67|15.81|15.89|16.11|15.79|15.63|15.6|15.82|16.02|16.22|16.63||16.27|16.25|16.28|16.39|16.64|16.63|16.77|17.12|17.56|17.62|17.51|17.56|17.77|18.07|18.15|18.37|18.93|18.5|19.04|19.46|19.68|19.8|19.84|19.69|19.9|20.72|20.51|21.04|21.63|20.93|21.06|21.5|21.31|21.24
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|25.56|25.6|25.3|25.11|25.01|25.01|25.11|25.13|25.38|25.5|24.6|24.49|24.54|24.62|24.65|25.1|25.31|25.07|25.17|25.17|24.78|24.36|24.56|24.25|23.6|24.36|24.46||25.25|25.54|25.87|25.8|25.66|25.01|25.25|26.32|26.21|26.02|26.6|26.16|26.25|26.68|26.51|26.02|27.17|28.38|28.28||27.83|27.58|27.53|27.44|27.44|27.47|27.22|27.16|26.4|25.83|25.56|25.91|25.66||24.79|24.8|24.64|24.83||24.97|24.92|24.76|24.71|24.36|24.5|24.29|24.49|24.5|24.69|24.1|24.03|23.7|23.79|24.13|24.37|24.29|24.03|23.59|23.82|23.72|23.77||23.49|23.32|23.44|22.76|21.69|22.6|22.78|24.39|24.3|24.18|23.55|24.76|24.39|25.18|25.37|25.2|||25.06|24.82|24.38|23.8|24.34|24.66|25.05|24.71|24.23|23.61|24.08|24.04|23.53|24.24|24.18|24.36|23.97|23.58|23.43|23.34|23|22.9|23.21|23.33|23.28|23.13|22.95|22.98|23.13|23.12|22.56|22.27|22.12|22.18|22.21|22|21.99|21.67|21.42||21.34|21.32|21.32|21.18|21.08|21.08|21.03|21.15|21|21.05|20.93|21.67|21.66|21.94|22.21|22.05|22.03|21.96|21.54|22.05|21.91|21.01|21.07|20.98|20.89|20.74|20.63|20.68|20.55|20.57|20.8|20.88|20.67|20.63|20.42|20.26|20.02|19.86|20.04|20.27|20.18|20.27||20.24|19.72|19.55|19.32|19.27|19.26|19.44|19.45|19.37|19.22|19|19.01|19.02|19|18.89|18.74|18.96|18.77|18.76|18.4|18.15|18.14|18.15|18.12|18.42|18.21||18.11|18|17.74|17.8|17.52|17.46|18.03|18.64|18.7|18.35|19.28|19.3|19.25|19.27|19.69|19.5|19.5|19.65|20.06|20.08|19.97|19.84|19.91|19.66|19.52|19.59|19.34|19.21|19.07|18.95|18.63|18.54|18.19|18.17
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|16.5|16.13|16.5|14.76|17.45|17.25|17.1|16.4|16.28|14.7|12.41|15.53|13.35|12.45|12|12.05|11.7|11.76|11.26|10.9|10.52|10.58|10.5|9.85|9.61|9.42|9.86||9.42|9.07|8.9|9.14|10|9.7|8.8|8.6|8.35|8.3|8.17|8.115|8.06|8|8.65|8.51|8.28|8|8.59||8.32|8.45|8.24|7.95|7.26|7.5|8.58|8.65|8.48|7.64|7.3|7.3|7.1||6.55|6.19|6.07|6.2||6.095|6.02|6|6|6.1|6.03|5.75|5.358|5.28|6.03|5.11|4.38|3.49|3.99|4.32|4.51|4.43|4.33|4|3.85|4.02|4.37||4.19|4.38|4.31|4|3.8|4|4.44|4.77|5.07|5.46|5.35|5.45|5.65|5.23|5.18|5.12|||5.25|5.27|5.64|5.25|5.81|5.76|6.07|6.03|5.4|5.3|5.01|4.76|5.03|5.26|6.15|6.4|6.31|6.17|6.57|6.25|6.22|6.44|7.37|7.07|7.65|8.55|9.82|10.41|10.08|10.38|11.082|10.25|10.67|10.102|10.02|10.29|9.7|10.01|10.14||10.32|9.9|10|9.697|9.7|9.53|9.841|9.75|9.9|10.33|10.5|10.72|10.81|10.78|10.55|10.6|10.5|10.25|10.96|10.6|10.75|9.95|9.8|9.5|9.041|9.19|9.01|8.81|8.859|8.79|9.1|8.97|9|8.98|8.9|8.88|9.03|8.86|8.75|8.76|8.8|8.76||8.87|8.66|9.01|8.28|8.47|9.03|8.95|8.7|8.71|8.82|8.48|8.2|8.22|8.14|7.75|7.75|7.85|7.45|6.35|5.95|5.41|5.7|5.6|5.45|4.765|4.882||4.79|4.46|4.78|4.63|4.936|4.888|4.71|5.25|5.25|5.35|4.9|4.85|5.13|5.2|5.35|5.4|5.43|5.21|5.35|5.28|5.25|5.13|4.65|4.65|4.55|4.32|4.5|4.4|4.4||4.499|4.4|4.46|4.5
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.628|14.785|14.894|14.942|14.834|14.863|14.942|14.844|14.942|14.853|14.942|15.01|14.942|15.04|14.893|14.804|14.746|14.599|14.599|14.452|14.452|14.501|14.452|14.452|14.413|14.609|14.609||14.491|14.725|14.697|14.687|14.622|14.207|14.256|13.923|14.648|14.687|13.717|14.197|14.45|14.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.09|4.06|3.88|3.82|3.84|3.84|3.85|3.85|3.9|3.96|4.06|4.1|4.07|4.01|3.995|3.924|3.79|3.73|3.52|3.66|3.74|3.68|3.75|3.97|4.02|4.15|4.28||4.21|4.04|4.03|4.15|4.11|4.1|4.16|4.2|4.35|4.395|4.38|4.201|4.31|4.26|4.28|4.19|4.14|4.16|4.23||4.13|4.34|4.48|4.483|4.45|4.66|4.78|4.76|4.58|4.49|4.514|4.44|4.291||4.07|3.961|3.985|3.95||4.02|3.92|4.046|4.12|4.182|4.24|4.25|4.289|4.4|4.4|4.29|4.2|4.21|4.18|4.25|4.23|4.13|4.11|3.87|4.21|4.35|4.66||4.61|4.43|4.29|4.1|4.1|4.1|4.27|4.26|4.3|4.31|4.48|4.52|4.35|4.84|5|5|||5.01|5.03|4.91|4.78|5.1|5.61|5.79|6.28|6.44|6.41|6.46|6.52|6.25|6.15|6.65|6.65|6.65|6.5|6.52|6.3|6.12|6.1|6.04|6.13|6.15|6.16|5.8|5.9|5.85|5.79|5.751|5.44|5.23|5.48|5.38|5.3|5.04|4.91|4.86||4.81|4.79|4.86|4.86|4.8|4.66|4.6|4.62|4.65|4.8|4.71|4.64|4.39|4.33|4.31|4.26|4.48|4.55|4.5|4.65|4.5|4.65|4.73|4.65|4.68|4.54|4.46|4.45|4.46|4.54|4.44|4.79|4.8|4.75|4.76|4.82|4.708|5.1|5.05|4.885|4.9|4.66||4.54|4.41|4.267|4.25|4.14|4.03|3.94|3.9|3.69|3.73|3.68|3.32|3.39|3.16|3.15|3.19|3.26|3.25|3.24|3.26|3.12|3.12|3.31|3.44|3.414|3.79||3.9|4.02|4.1|4.14|4.04|3.57|3.87|3.74|4.37|4.06|4.02|4|3.922|3.76|3.7|3.66|3.73|3.64|3.65|3.74|3.69|3.63|3.55|3.48|3.33|3.22|3.27|3.15|3|2.88|2.83|2.745|2.59|2.5
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|14.67|15.05|14.98|14.99|15.13|15.04|15.19|15.02|14.97|14.98|14.5|14.24|14.08|13.72|13.73|13.65|13.51|12.98|12.89|13.05|12.91|12.9|12.86|13|12.85|13.24|13.4||13.39|13.41|13.45|13.8|13.84|13.73|13.63|13.3|13.05|13.23|13.69|12.76|11.89|12.15|12.1|12.07|12|11.92|11.7||11.56|11.71|11.6|11.65|11.45|11.75|11.8|11.71|11.56|11.31|11.1|10.71|10.73||10.34|10.36|10.38|10.53||10.65|10.71|10.9|10.87|10.83|10.7|10.65|10.73|10.76|10.94|10.86|10.89|10.75|10.65|11.01|11.25|11.02|11.06|10.92|10.93|11.05|10.96||10.87|10.8|10.96|10.88|10.79|10.81|11.63|11.78|11.84|12.01|12.07|12.71|12.65|12.57|14.36|14.16|||14.25|14.1|13.92|13.75|14.07|13.65|14.1|13.85|13.5|13.3|13.33|13.48|13.35|13.57|13.63|13.71|13.55|13.53|13.5|13.75|13.77|13.86|13.79|13.94|14.13|14.26|14.2|14.36|14.61|14.73|14.75|14.35|14.42|14.17|13.85|13.71|13.41|13.17|13.1||13.32|13.26|13.32|13.33|13.33|13.48|13.45|13.5|13.61|13.4|13.35|13.27|13.28|13.38|13.46|13.5|13.54|13.65|14.11|13.85|13.11|12.64|13.22|13.16|13|13|13.01|13.15|13.21|13.28|13.28|13.4|13.4|13.42|13.66|13.82|13.8|14.14|14.17|13.86|14.21|14.21||14.53|14.57|14.94|14.71|14.45|14.41|14.32|14.71|14.65|14.75|14.8|14.72|14.61|14.02|13.98|13.8|14.02|13.9|13.92|13.51|13.22|13.05|13.2|13.21|13.37|13.86||13.82|13.62|13.4|13.48|13|12.81|13.2|13.45|13.25|14.21|14.92|14.84|15.19|15.11|16.75|17.06|17.1|17.06|17.07|17.02|16.94|16.74|16.75|16.8|16.75|16.96|16.88|16.98|16.7|16.61|16.64|16.77|16.63|16.53
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|3.97|3.9|4.49|4.58|4.65|4.81|5.11|5.13|5.36|5.37|5.51|5.51|5.56|5.48|5.6|5.46|5.41|5.2|5.24|5.31|5.3|5.41|5.57|5.59|5.58|5.58|5.61||5.53|5.73|5.65|5.73|5.46|5.5|5.48|5.48|5.48|5.48|5.28|5.33|5.42|5.57|5.58|5.56|5.51|5.61|5.6||5.62|5.8|5.86|5.92|6.13|6.07|6.28|6.26|6.06|5.86|5.54|5.28|5.21||5.08|5.12|5.77|5.95||5.88|6.05|6.26|6.43|6.51|6.38|6.5|6.7|6.92|7.11|6.84|6.81|7.17|7|7.24|7.21|7.21|7.18|6.95|6.92|6.74|7.07||6.82|6.54|6.41|5.98|5.86|5.87|6.6|6.94|8.09|8.4|8.66|9.01|8.95|9.33|9.28|9.25|||9.57|9.72|9.7|9.65|9.95|10.64|11.36|11.07|10.7|10.75|10.51|10.57|10.73|10.63|10.2|10.25|9.8|9.55|9.37|9.27|9.28|9.31|9.39|9.61|9.49|8.98|9.4|9.4|9.2|9.33|9.44|9.08|8.98|8.98|8.92|9.2|9.19|9.19|9.27||9.12|9.19|8.99|9.02|8.87|8.96|8.77|8.35|8.75|8.8|8.75|8.93|8.76|8.69|8.68|8.17|8.32|8.29|8.35|8.56|8.76|8.8|8.95|9.07|9.05|9.4|9.24|8.89|8.76|8.71|8.7|8.44|8.59|8.58|9.1|9.47|9.18|9.58|10.08|9.87|10.08|10.06||10.12|10.09|9.91|10.23|10.46|12.92|13.05|12.86|12.71|12.67|12.8|12.83|12.56|12.17|12.65|11.89|12.03|10.33|10.31|10.06|9.83|9.7|9.86|9.93|9.68|9.88||9.95|9.75|9.63|9.7|9.44|9.04|9.08|9.6|9.48|9.22|9.2|9.22|9.05|9.07|9|8.96|9.01|8.99|8.82|8.75|8.68|8.56|8.51|8.79|8.75|8.8|8.75|9.07|9.35|9.02|9.11|9.29|9.53|9.54
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|44.43|45.14|44.55|43.91|44.18|44.56|44|43.63|43.92|43.04|42.71|42.56|42.31|42|41.52|41.2|40.73|39.96|39.86|40.19|39.61|39.39|39.71|40.87|40.55|41.9|41.72||41.69|41.36|41.01|40.5|40.28|40.41|40.25|40.69|40.82|40.58|41.01|40.52|40.39|40.82|40.62|40.98|40.56|40.33|40.29||40.1|40.38|39.51|38.13|38.21|38.43|38.53|38.54|37.95|38.02|37.72|37.99|38.2||36.57|36.64|36.35|36.54||36.93|36.83|36.8|36.64|35.61|35.13|35.21|35.21|35.35|35.51|34.62|34.24|33.82|33.87|33.85|34.4|34.63|34.35|33.77|33.61|33.3|33.56||32.87|32.41|32.12|31.07|31.76|32.36|32.85|33.78|33.32|33.62|33.7|32.05|34.62|34.64|34.02|33.56|||32.61|32.68|31.82|31.65|32.19|32.51|32.99|32.99|32.87|31.96|32.35|32.83|32.6|34.51|34.82|35.09|33.75|35.61|35.44|35.37|35.29|35.35|35.02|35.32|35.52|36.04|36.76|37.21|36.99|37.55|38.12|37.97|38.36|38.19|38.43|38.72|37.9|37.85|36.69||36.75|37.04|37.6|37.44|37.34|36.86|37.12|37.3|37.64|37.66|37.84|37.11|36.74|37.13|37.08|37.7|36.2|35.28|34.87|34.93|33.54|32.51|32.8|34.07|34.19|33.59|33.17|33.02|33.26|34.03|34.68|34.57|34.06|33.21|32.64|32.27|31.77|33.14|33.24|34.55|34.85|35.69||34.83|34|33.99|31.99|31.67|31.31|31.53|32.32|32.41|33.46|32.51|31.83|32.13|31.96|31.9|32.11|32.43|32.25|32.52|32.43|31.14|31.01|31.68|32.56|31.11|30.59||30.06|30.36|30.02|30.45|30.27|30.08|30.47|31.33|31.35|31.75|32.4|32.32|31.93|33.02|33.05|33.18|33.84|34.91|34.5|34.21|34.13|33.75|33.78|33.07|32.75|33.61|33.16|33.32|33.65|32.88|32.88|32.47|32.27|32.34
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.4|13.47|13.23|13.43|13.49|13.44|13.35|13.19|13.55|13.29|13.14|13.02|13.21|13.11|13.08|13.1|13.07|12.82|12.85|13.1|13.15|13.02|13.13|13.36|12.99|13.24|13.4||13.32|13.24|12.73|12.49|12.31|12.29|11.97|11.68|11.26|10.9|11.03|10.84|10.76|10.89|10.93|10.96|10.89|10.78|10.7||10.72|10.78|10.52|10.47|10.34|10.21|10.31|10.19|10.23|10.5|10.6|10.59|10.47||10.09|10.1|10.02|10.13||10.2|10.14|10.08|10.21|10.11|10.01|10.07|9.99|9.97|9.92|9.82|9.66|9.75|9.75|9.71|9.66|9.6|9.56|9.22|9.26|9.26|9.2||9.02|9.04|8.81|8.64|8.52|8.56|8.75|8.73|8.51|8.52|8.71|9.2|9.06|8.92|8.25|8.21|||8.72|8.69|8.6|8.62|8.75|8.71|9|8.93|8.79|8.59|8.54|8.83|8.85|9.07|9.41|9.6|9.47|9.56|9.56|9.45|9.77|9.93|9.87|10.02|10.35|10.34|10.28|10.57|10.56|10.68|10.7|10.47|10.48|10.37|10.43|10.21|9.92|9.87|9.8||9.43|9.41|9.5|9.52|9.59|9.67|9.67|9.84|10.06|9.89|9.92|9.85|9.91|9.94|10.04|10.05|9.93|9.83|9.75|9.64|9.46|9.29|9.68|8.81|8.63|8.57|8.43|8.16|8.1|8.25|8.54|8.67|8.37|8.38|8.51|8.7|8.47|8.66|8.74|8.92|9.02|9.28||9.24|9.12|9.2|8.76|8.88|8.86|8.93|9.02|9.2|9.73|9.81|9.53|9.42|9.32|9.54|9.8|9.85|10.11|10.2|10.17|10.13|10.03|10.14|10.34|10.3|10||9.83|9.61|9.57|9.57|9.37|9.34|9.67|9.99|10.59|10.5|10.7|10.82|10.96|11.16|11.43|11.41|11.75|11.49|11.2|10.99|10.93|11.04|10.91|10.69|10.58|11|11.07|11.29|11.43|11.2|11.34|11.31|11.17|11.04
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.71|6.7|6.67|6.67|6.67|6.64|6.72|6.71|6.75|6.75|6.82|6.79|6.85|6.85|6.76|6.65|6.91|7.19|7.01|7.06|7|6.91|6.99|7|6.91|6.95|6.86||6.97|7.17|7.18|7.21|7.1|7.18|7.14|7.44|7.68|7.57|7.6|7.44|7.64|7.78|7.55|7.52|7.52|7.54|7.5||7.48|7.46|7.53|7.55|7.49|7.21|7.16|7.06|7.32|7.35|7.23|7.05|7.19||6.97|6.86|6.83|6.77||6.75|6.7|6.99|7.05|7.08|6.97|6.95|6.92|7|6.92|6.79|6.8|6.66|6.84|7.13|6.89|7.02|7.05|7.05|6.87|6.93|6.95||6.84|6.56|6.41|6.3|6.44|6.48|6.44|6.6|6.75|6.86|6.88|6.99|6.61|6.62|6.94|6.91|||7|6.76|6.6|7.3|7.61|7.56|7.91|7.97|7.98|7.92|8.05|7.96|7.85|7.78|7.92|7.8|7.56|7.18|7.15|7.06|7.07|6.95|6.92|6.95|6.95|6.93|6.85|6.85|6.84|6.81|6.98|6.96|6.85|6.86|6.85|6.79|6.65|6.64|6.71||6.45|6.46|6.36|5.95|5.98|5.73|5.7|5.85|5.98|6.2|6.08|5.83|5.79|5.73|5.6|5.71|5.83|5.96|5.98|5.98|6.03|5.97|5.93|5.99|5.74|5.66|5.68|5.68|5.64|5.49|5.75|5.76|5.76|5.75|5.86|6|6.01|6.01|6.07|6.34|6|5.9||5.89|5.81|5.69|5.57|5.58|5.6|5.76|5.64|5.58|5.82|5.55|5.49|5.48|5.26|5.25|5.25|5.31|5.25|5.25|5.39|5.38|5.37|5.35|5.58|5.62|5.77||5.75|5.8|5.61|5.5|5.45|5.46|5.5|5.56|5.56|5.54|5.51|5.57|5.54|5.39|5.3|5.32|5.36|5.45|5.68|5.62|5.52|5.5|5.49|5.17|5.16|5.29|5.26|5.3|5.42|5.11|5.25|5.35|5.27|5.33
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|51.25|51.38|61.27|61.25|61.25|61.75|62.5|62.5|62.75|63.17|63.15|63.5|63.15|61.25|62.5|62.62|62.5|63.27|64.12|64.12|64|63.88|64.25|63.75|64.35|66.25|66.25||66.28|66.25|66.5|66.25|66.97|68.25|69.03|68.12|68.25|69.03|68.25|68.78|68.12|67.78|68.45|68.45|69.25|69.12|68.88||69.25|69.28|69.28|70.03|70|68.75|70.03|70|70.62|70|70.38|70|67.5||65.5|67.5|68.75|70.03||70.12|70|70.1|70|70.03|70.5|70|70|70|71.53|71.88|72.25|70.7|71.78|71.25|86.85|85.03|85.2|85|82.5|81.38|81.28||80.92|80.28|77.5|76.3|80.88|82.5|81.38|82.53|85|88.05|88.15|88.15|90.33|89.38|87.5|87.95|||88.38|89.08|90|88.75|88.75|90.47|90.75|90|89.05|88.92|88.95|88|82.5|87.53|88.78|87.47|85|85.5|85|85.33|85.33|85|85.33|87.5|90|90|94|92.5|87.8|88.22|82.5|82.65|80.65|80.95|77.88|78.45|80|77.5|77.5||80|80.15|81.28|82.28|80|80|82.53|82.88|83.15|81.4|84.97|85.5|82.5|85|85|81.4|85|85|85|85|83.75|81.25|85.03|85.12|87.5|88.17|87.62|87.5|88|88|90|90|88.95|90|88.12|90|87.67|87.5|90.12|92.85|93.75|93||92.8|92.5|92.75|88.75|85|84.35|85.38|85|82.5|85|85|97.5|97.55|98.4|98.15|99|99.2|98.75|98.78|95|87.88|93.75|97.5|90.65|100.6|98.75||102.5|100.97|97.5|100.55|92.5|87.5|119.5|121.28|132.5|127.5|125|122.5|118.6|116.5|118.78|120|122.5|123.75|122.5|118.35|110.55|110.05|108.75|107.78|97.5|107.5|103.75|102.62|97.5|99.03|107.47|102.5|97.5|101.25
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|3.65|3.68|3.755|3.79|3.86|3.76|3.8|3.85|3.98|3.98|4.26|4.11|4.34|3.81|3.81|3.98|3.92|3.88|3.87|3.935|3.79|3.5|3.495|3.7|3.77|3.67|3.83||3.76|3.55|3.45|3.4|3.28|3.24|3|2.89|2.85|2.9|2.91|2.9|2.85|2.83|2.73|2.78|2.78|2.75|2.82||2.8|2.845|2.83|2.85|2.81|2.79|2.74|2.71|2.73|2.71|2.73|2.8|2.72||2.49|2.6|2.6|2.535||2.59|2.6|2.6|2.6|2.57|2.56|2.51|2.57|2.69|2.56|2.5|2.5|2.52|2.51|2.51|2.5|2.64|2.515|2.47|2.48|2.44|2.35||2.47|2.46|2.41|2.33|2.37|2.53|2.62|2.67|2.6|2.71|2.76|2.88|2.67|2.69|2.85|2.67|||2.85|2.9|2.862|2.86|2.94|2.92|3.075|3.1|3.07|3.03|3.12|3.06|3.05|3.09|3.132|3.2|3.2|3.08|3.05|3.11|3.2|3.23|3.2|3.32|3.26|3.27|3.2|3.27|3.31|3.23|3.2|3.15|3.02|3.075|3.09|3.12|3.06|3.025|2.96||2.93|2.99|2.99|3|3.02|2.91|2.9|2.88|2.87|2.98|3.031|2.94|2.98|2.92|2.94|2.864|2.89|2.84|2.9|2.8|2.78|2.72|2.79|2.9|2.83|2.9|2.84|2.81|2.8|2.91|3.04|3.09|3.17|3.15|3.11|3.12|3.12|3.05|3.09|3.09|3.18|3.01||2.96|2.8|2.82|2.745|2.73|2.7|2.71|2.73|2.705|2.84|2.63|2.57|2.53|2.5|2.5|2.49|2.38|2.31|2.33|2.29|2.27|2.295|2.2|2.2|2.27|2.36||2.38|2.39|2.37|2.41|2.4|2.34|2.44|2.51|2.65|2.76|2.86|2.8|2.75|2.8|2.88|2.91|3.095|3.19|3.21|3.27|3.24|3.29|3.01|2.87|2.86|2.87|2.78|2.79|2.9|2.81|2.82|3|2.92|2.85
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|27.2|27.57|27.8|27.58|27.21|26.9|26.83|27.64|27.93|28.1|28.08|27.91|27.87|27.84|27.62|27.38|27.23|27.18|26.72|27|26.7|25.85|26.17|26.22|26.12|26.65|26.65||26.55|27.05|26.89|27.01|26.94|27.35|27.4|27.1|26.02|28.87|28.98|28.68|28.35|28.51|28.48|28.87|27.99|27.57|27.27||26.86|26.76|26.67|26.73|26.72|26.36|26.52|26.68|25.98|26.08|26.6|26.95|26.45||25.66|25.67|25.22|25.63||25.36|24.62|25.12|24.83|24.99|25.37|25.53|25.24|25.34|23.97|22.72|22.91|23.01|24.85|23.74|23.85|24.37|24.15|23.33|23.6|23.6|23.32||23.23|23.4|23.16|23.15|23.23|23.72|24.01|24.51|24.18|24.54|22.35|22.96|22.17|22.78|23.3|22.34|||22.98|23.25|23.04|23.35|23.36|23.37|24.31|24.75|24.66|24.24|23.96|24.77|24.37|23.91|24.6|24.71|24.55|25.17|24.93|24.55|24.47|23.9|23.5|23.68|24.34|25.02|24.69|24.39|23.46|23.32|23.54|23.27|22.97|22.82|23.1|23.24|22.92|22.65|22.15||22.23|22.3|22.24|22.56|22.6|22.12|22.95|22.68|22.3|22.68|22.79|23.06|23.28|23.26|23.29|22.53|19.67|19.92|19.95|19.56|18.17|17.91|18.33|18.76|18.92|18.66|18.21|18.46|18.34|18.32|18.82|19.36|18.87|18.8|18.73|18|17.94|17.77|17.75|17.86|17.84|18.13||17.95|17.78|17.75|17.4|17.84|17.89|18.09|18.65|18.55|18.93|18.45|18.17|17.19|17.16|17.24|17.17|17.37|17.5|17.77|17.41|16.98|16.96|16.96|17.53|17.57|17.89||17.92|17.94|18.04|18.11|17.88|18.18|18.25|18.46|18.17|18.42|18.58|18.69|18.75|18.93|17.05|22.1|23.07|22.93|23.19|23.36|23.86|23.92|23.73|23.63|23.44|24.37|24.67|24.91|25.23|24.95|25.39|25.44|24.98|25.42
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|23.18|23.47|23.4|23.25|23.19|23.05|23.04|22.83|22.6|22.88|22.72|22.68|22.93|22.91|22.77|22.57|22.9|22.68|22.56|22.77|22.25|21.76|21.93|21.28|21.41|21.54|21.58||21.38|21.4|21.46|21.41|21.1|21.26|20.76|21.65|21.77|21.71|21.48|20.79|20.94|20.74|20.43|20.52|20.85|20.54|20.45||21.05|21.14|21.12|21.3|21|21.13|20.43|20.25|20.12|20.03|20.57|20.11|19.76||19.51|19.56|19.39|19.66||19.28|20.14|20.08|19.85|19.58|19.75|19.76|20.29|20.16|20.37|20.2|20.37|20.59|20.55|20.3|20.25|20.36|20.16|19.72|20.02|20.85|21||20.88|21.31|20.54|20.86|21|20.82|20.56|20.1|18.3|18.31|19.16|19.62|19.33|19.03|19.09|19.19|||19.15|19.08|18.77|20.15|19.76|20.2|21.33|21.31|21.07|21.1|21.17|21.14|21.2|21.04|20.92|21.37|21.36|21.27|21.35|21.32|20.9|21.16|21.38|21.41|21.15|21.16|20.99|20.95|21.3|21.1|20.74|20.53|20.98|20.77|21.18|20.48|20.49|20.26|20.14||20|20.23|20.3|20.25|20.37|20.27|16.96|20.29|20.8|20.99|20.95|20.55|20.56|20.89|20.65|21.12|20.05|20.19|20.18|20.04|20.56|20.14|20.15|20.69|21.18|20.87|20.82|19.3|20.86|20.34|20.76|21.15|20.88|21.07|20.99|20.81|20.3|20.34|20.66|20.29|20.18|20.36||20.87|20.43|19.23|18.94|18.86|17.93|17.19|17.61|17.32|16.53|16.49|16.36|15.92|15.75|17.41|17.68|17.41|17.46|17.15|17.42|16.72|16.3|16.13|17.34|17.91|17.98||18.13|17.73|17.13|17.02|18|17.97|17.79|17.64|16.55|15.48|15.5|15.5|15.51|15.5|15.56|14.96|16.43|16.7|17.26|18.31|18.52|18.92|18.7|18.56|18.54|19.04|18.79|19.1|18.89|18.53|19.45|18.81|18.14|18.08
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.75|2.879|2.83|2.92|2.87|2.95|3|3|3.02|3.09|3.07|3.09|3.12|3.24|3.25|3.13|3.33|3.32|3.34|3.32|3.33|3.31|3.33|3.38|3.09|3.4|3.41||3.395|3.43|3.31|3.3|3.26|3.22|3.2|3.18|3.16|3.21|3.22|3.18|3.19|3.18|3.16|3.15|3.11|3.12|3.15||3.2|3.2|3.15|3.22|3.318|3.3|3.38|3.36|3.45|3.36|3.42|3.412|3.34||3.33|3.16|3.08|3.02||3.01|3.05|3.05|3.05|3.01|3.041|3.04|3.08|3.08|3.06|3.02|3.02|3.05|3.1|3.14|3.12|3.09|3.05|3.15|3.21|3.198|3.05||2.95|2.9|2.86|2.9|2.951|3.06|2.73|2.92|3.062|3.1|3.07|3.02|3.02|3.07|3.1|3.11|||3.1|3.14|3.128|3.1|3.1|3.26|3.37|3.36|3.362|3.25|3.41|3.43|3.5|3.5|3.55|3.58|3.52|3.55|3.57|3.55|3.45|3.52|3.33|3.42|3.33|3.25|3.15|3.12|3.11|3.02|2.95|3.1|3.2|3.1|2.9|2.86|2.75|2.7|2.68||2.63|2.68|2.66|2.63|2.666|2.632|2.63|2.64|2.63|2.65|2.683|2.67|2.63|2.63|2.65|2.61|2.63|2.611|2.61|2.6|2.65|2.66|2.69|2.68|2.66|2.7|2.74|2.74|2.67|2.66|2.68|2.7|2.68|2.68|2.7|2.66|2.7|2.79|2.8|2.8|2.87|2.8||2.847|2.81|2.8|2.8|2.84|2.8|2.86|2.922|2.88|2.85|2.92|2.902|2.86|2.91|2.9|2.91|2.91|2.82|2.92|2.945|2.9|2.761|2.89|2.92|2.95|2.94||2.95|2.94|2.95|2.94|2.95|2.85|2.871|2.97|2.96|2.96|2.9|2.911|2.97|2.97|2.97|2.98|2.98|2.99|2.98|3|3|3.01|3.001|2.99|2.98|3.01|3.01|2.95|2.96|2.89|2.89|2.97|2.93|2.91
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|8.04|8.07|8.4|7.85|7.7|7.55|7.39|7.87|7.96|8.08|8.1|8.27|8.45|8.4|8.39|8.37|8.15|7.86|8.26|8.22|8.01|7.93|8.25|8.12|8|8.31|8.3||8.25|8.3|8.25|8.4|8.6|8.55|8.51|8.68|8.52|8.42|8.35|8|8.07|8.31|8.48|8.62|8.58|8.64|8.7||9.76|10.19|10.29|10.13|9.65|9.61|9.5|9.51|9.31|8.96|8.87|8.85|8.9||8.7|8.81|8.61|8.69||8.64|8.57|9|9.12|9.22|9.06|8.8|8.8|8.92|8.65|8.49|8.52|8.63|8.45|8.46|8.65|8.73|8.92|9.14|9.12|9.06|9.03||8.9|8.86|8.55|7.75|8.02|8.12|8.55|8.28|7.58|7.24|7.09|7.39|7.54|7.76|7.73|7.83|||8.45|8.5|8.55|8.52|8.93|9.14|9.54|9.39|9.26|9.07|9.09|9.09|8.86|8.72|8.41|8.6|8.7|8.37|8.25|8.22|8.25|8.13|8.08|8.35|8.31|8.81|8.75|9.05|8.5|8.31|8.3|8.15|7.81|7.96|8.19|8.55|8.5|9.11|8.84||8.83|9.1|9.2|9.11|8.71|8.32|8.29|8.02|7.94|7.8|7.69|7.7|8.05|7.23|7.18|7.08|7.27|7.26|7.19|7.16|7.35|6.95|7.41|8.33|9.29|9.37|9.36|9.4|9.58|9.25|9.37|9.27|9.81|10.62|10.95|10.66|10.08|11.1|11.46|11.21|10.95|9.9||9.66|9.26|9.86|9.81|8.52|8.65|9.03|7.8|10.65|9.86|9.67|8.72|8.1|7.52|7.71|7.2|6.7|6.42|6.36|6.32|6.15|6.28|6.35|6.4|6.05|6.01||5.88|5.86|5.78|6|5.5|5.44|5.56|5.53|5.96|6.36|5.75||3.45|2.94|2.63|2.52|2.67|2.32|2.3|2.41|2.16|2.09|2.06|2.1|2|2.12|2.16|2.06|2.42|2.7|2.8|2.56|2.94|2.81
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|23.59|23.92|23.81|24.39|24.14|24.45|24.31|24.11|24.16|24.17|23.48|23.35|23.4|23.06|22.9|23.04|23.06|22.66|22.68|22.66|22.49|22.11|22.27|22.59|22.37|22.85|23.26||23.18|23.23|23.14|23.3|23.39|23.31|23.16|23.28|23.31|23.37|23.49|23.27|23.51|23.07|24.36|24.22|24.1|23.27|23.31||23.15|22.99|22.44|22.09|22.02|22.53|22.55|22.37|22.04|22.2|22.21|22.18|22.11||21.2|21.35|21.35|21.53||21.5|21.13|21.26|21.24|20.79|20.65|20.68|20.63|20.88|21.19|21.22|21.38|21.53|21.43|21.4|21.27|21.66|21.64|21.53|21.57|22.91|22.79||22.55|22.58|22.53|22.45|22.57|22.6|23.29|22.82|22.48|22.66|23.02|23.3|22.94|23.02|22.88|22.24|||22.34|22.36|22.37|21.8|21.82|21.95|22.13|22.84|22.76|22.42|22.25|22.12|22.05|22.1|21.81|21.94|21.53|21.1|21.18|21.18|21.25|21.27|21.14|20.92|21.16|21.15|21.43|21.49|21.23|21.33|21.18|23.49|23.19|23.1|22.78|22.65|22.13|22.01|21.87||21.84|22.21|22.76|22.56|22.53|22.59|22.63|22.77|22.91|22.75|22.93|23.05|22.76|22.91|22.92|22.92|22.99|23.14|23.18|23.13|22.96|22.37|22.36|23.02|23.12|22.27|22.28|22.38|22.11|22.32|22.6|22.1|22.94|21.37|23.54|23.43|23.05|23.1|23.26|23.78|23.99|24.17||23.9|23.45|23.45|22.8|22.99|22.84|22.99|23.27|24.13|24.44|24.39|23.92|24.09|23.69|23.57|23.46|23.65|23.5|23.51|23.22|22.96|23.07|23.35|23.7|23.99|24.2||23.81|23.49|22.88|22.93|22.71|22.8|23.1|23.58|23.11|23.03|22.85|23.35|23.56|23.66|23.15|23.48|23.91|23.62|23.45|23.48|23.39|23.34|23.68|23.3|22.93|23.12|23.06|24.15|24.06|23.66|23.78|24.11|23.83|23.49
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.53|13.63|13.86|14.07|13.94|14.41|14.43|14.68|14.94|14.61|14.68|14.77|14.92|15|15.04|15.05|15.2|14.77|14.44|14.65|14.41|14.3|14.26|14.03|13.65|13.69|13.75||13.71|13.48|13.09|14.23|14.33|14.36|14.31|14.28|14.43|14.58|14.79|14.57|14.7|14.82|14.95|14.5|14.85|14.85|14.89||14.87|14.98|14.75|14.8|14.82|14.68|14.46|14.45|14.43|14.4|14.62|14.36|15.08||14.51|14.37|14.21|14.22||14.38|14.63|14.59|14.35|14.64|14.18|13.98|14.2|14.24|14.27|14.32|14.34|14.02|14.23|14.59|14.75|14.65|14.65|14.31|14.52|14.41|14.42||14.1|14.09|13.71|13.43|13.65|13.6|13.67|13.73|13.44|13.22|13.92|14.79|14.58|14.58|14.58|14.58|||14.5|14.53|14.55|14.36|14.48|14.73|15|15.13|15.15|14.75|14.8|15.28|15.31|15.62|15.47|15.42|15.34|15.51|15.28|15.17|15.62|15.43|15.55|15.86|15.9|16.16|15.85|16.04|15.81|15.81|16.19|15.74|15.78|15.88|15.65|15.43|15.23|14.88|14.66||14.42|14.25|14.3|14.35|14.46|14.24|14.61|14.99|15.36|15.15|15.11|14.82|14.61|15.03|15.02|15.33|15.64|15.45|15.58|15.4|15.34|15.26|15.84|16.27|16.4|16.13|16.01|16.06|15.96|16.04|16.47|16.86|17.19|17|17.13|16.35|16.4|16.76|16.98|17.15|17.12|16.92||17.16|16.99|17.1|16.53|16.53|16.45|16.42|16.55|16.95|17.59|16.8|16.3|16.5|16.42|16.48|16.73|16.89|16.76|16.88|16.47|16.2|16.12|16.39|16.45|16.46|16.24||16|16.22|15.91|16|16.12|16.21|16.45|16.9|16.84|16.7|16.67|16.77|16.24|15.9|15.71|15.86|16.31|16.15|16.49|16.47|16.51|16.44|16.31|16.21|16.64|16.87|16.89|16.74|16.77|16.27|16.23|16.23|16.1|15.87
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|10.58|10.73|10.52|10.46|10.48|10.46|10.44|10.26|10.6|10.65|10.58|10.8|10.8|10.91|10.9|11.06|10.93|10.66|10.68|10.73|10.71|10.5|10.89|9.98|9.8|9.96|9.78||9.68|9.75|9.72|9.06|8.96|9.21|9.14|9.14|8.86|8.75|8.53|8.5|8.44|8.37|8.15|8.3|8.34|8.33|8.27||8.18|8.18|8.16|8.15|8.01|8|7.97|7.98|7.97|8|8.52|8.49|8.37||8.03|7.95|7.65|7.83||7.86|8.04|8.46|8.25|8.21|8.25|8.13|8.25|8.32|8.3|8.25|8.19|8.11|7.91|8.32|8.5|8.54|8.51|8.42|8.64|8.31|8.3||8.29|8.27|8.28|8.21|8.11|8.22|8.39|8.34|8.3|8.34|8.65|8.8|8.07|8.35|8.62|8.63|||8.49|8.55|8.54|8.36|8.8|8.91|8.98|9.36|9.23|9.1|9.05|8.94|8.88|9|9.14|9.2|9.17|8.47|8.22|8.21|8.01|8|7.43|7.04|7.4|7.32|7.19|7.24|7.3|7.3|7.36|7.1|7.01|7.44|7.65|7.5|7.6|7.82|7.54||7.34|7.13|7.08|6.96|6.77|6.49|6.63|6.67|6.61|6.74|6.89|6.96|6.97|6.92|6.69|7.17|7.42|7.39|7.37|7.29|7.28|7.14|7.3|7.46|7.41|7.22|7.25|7.26|6.93|6.93|7.09|7.3|7.51|7.64|7.87|7.87|7.64|7.66|7.53|7.4|7.43|7.49||7.49|7.07|7|8.07|8.22|8.19|7.7|7.53|7.53|7.84|7.74|7.47|7.33|7.21|7.08|6.96|6.88|6.3|5.8|5.82|5.8|6.03|5.95|5.99|6.06|6.03||5.91|5.95|6.07|6.34|6.13|6.07|6.09|6.45|6.51|6.44|6.17|6.27|6.16|6.02|5.9|5.62|5.84|5.9|5.9|5.63|4.93|5.4|5.44|5.41|5.19|5.44|5.4|5.5|5.44|5.23|5.14|5.05|5.04|5
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|243.6|238.4|240|249.92|240|238.4|238.8|236.4|252.4|254|244|252.4|257.8|261.2|258.8|255|260.8|258|260.4|260.4|260.8|275.6|280|281.2|284.8|288|288.4||288|294|284.4|290.8|296.4|298|304|305.2|305.6|308.8|318|304.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|17.65|17.89|17.94|18.12|18.42|18.91|18.78|17.57|17.62|17.54|17.86|17.63|17.4|17.28|16.36|15.76|15.76|14.98|14.85|15.5|15.6|15.74|16.29|16.49|16.41|16.3|15.73||18.98|24.94|25.17|24.85|24.31|24.51|24.44|24.21|24.3|24.27|24.31|23.56|24.1|24.25|24.4|24.77|24.55|24.49|24.52||23.89|23.84|24.28|24.41|23.88|23.27|22.35|23.66|23.69|23.27|25.27|27.09|26.57||27.43|27.53|27.39|27.17||27.24|26.7|27.12|27.5|26.71|26.4|26.22|26.06|26.25|25.9|25.78|25.62|25.58|25.8|25.75|25.58|25.73|25.89|25.22|24.89|25.02|24.96||24.35|24.24|24.03|23.82|23.01|24|23.94|23.81|23.83|23.62|21.57|21.46|21.45|21.49|21.2|21.51|||20.24|19.99|19.99|20.19|20.44|20.43|20.91|20.86|20.68|19.99|20.03|20.1|19.95|19.94|20.02|19.65|19.3|19.19|19.09|18.82|18.3|17.87|18.01|17.93|17.85|17.94|17.32|17.17|17|16.97|17.02|16.7|16.56|16.44|16.29|16.18|16|16.43|16.12||16.19|16.44|16.47|16.53|16.43|16.66|16.96|17.13|17.34|17.02|17.1|17.27|17.52|17.49|17.39|17.46|17.52|17.2|17.53|17.84|17.87|17.45|17.83|18.18|18.1|17.08|16.63|16.53|16.49|16.78|17.11|17.19|17.55|17.53|17.47|17.33|17.12|17.81|17.83|17.68|17.43|17.48||16.95|16.12|15.88|14.91|15.06|15.03|14.78|15.05|15.14|15.55|15.56|15.5|15.61|15.55|15.53|15.63|15.77|15.93|15.93|15.83|15.79|15.77|15.63|15.94|16.07|16.3||16.45|16.18|16.56|16.98|17.09|17.28|17.39|17.42|17.3|17.16|17.42|17.36|17.26|17.19|17.04|16.8|16.9|16.84|17.11|17.47|17.38|14.34|17.11|16.45|16.24|16.65|16.33|16.37|16.36|15.89|15.92|16.21|16.05|15.8
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.19|10.34|10.45|10.44|10.42|10.52|10.51|10.4|10.65|10.68|10.75|10.81|10.85|10.84|11.02|11.03|11.03|10.92|10.88|10.85|10.67|10.66|10.76|10.79|10.76|10.9|11.16||11.15|11.2|11.2|11.22|11.13|10.92|10.59|10.31|10.47|10.3|10.68|10.12|10.07|9.86|9.84|9.87|9.84|9.85|9.84||9.84|9.84|9.83|9.85|9.85|10.2|10.16|10.05|9.96|9.84|10.03|10.17|10.15||9.93|9.72|9.37|9.75||9.39|9.78|9.72|9.5|9.1|9.03|8.68|8.69|8.58|8.5|8.34|8.5|8.67|8.67|8.57|8.44|8.36|8.21|8.23|8.28|8.17|8.4||8.4|7.8|8.29|8.24|8.17|8.59|8.57|8.56|8.85|8.97|8.97|9.09|8.99|8.97|8.89|8.83|||8.95|8.89|8.97|8.98|9.22|9.26|9.41|9.53|9.53|9.41|9.41|9.82|9.79|9.78|9.83|9.8|9.45|9.34|9.28|9.28|9.29|9.42|9.32|9.43|9.31|9.43|9.29|9.43|9.17|9.42|9.48|9.26|9.24|9.01|9.02|8.98|9.03|9.16|9.01||8.88|8.68|8.82|8.4|8.21|8.11|8.02|8.48|8.84|9.06|9.2|10.14|9.63|9.57|9.55|9.79|9.8|9.96|9.94|9.76|10.13|9.56|9.61|10.14|10.19|10.11|10.04|10.21|10.05|9.65|9.77|9.72|9.99|9.78|10.03|10.19|9.75|9.78|10.25|9.91|10.82|10.83||10.65|10.49|10.41|10.34|11.07|11.01|10.92|11.1|10.9|11.06|11.02|10.82|10.91|10.16|10.35|10.24|10.22|10.41|10.61|10.33|10.15|9.83|9.84|10|10.05|9.6||9.63|9.62|9.26|9.42|9.59|9.53|12.12|12.01|11.91|12.16|12.36|12.4|12.28|12.29|12.19|12.31|12.78|13.22|13.34|13.78|13.32|12.94|12.8|12.65|12.63|13.18|13.35|13.55|13.72|13.42|13.5|13.87|13.97|14.19
01814|50983|/equities/mri-interventions|R2000GROWTH|47.2|43.2|50.4|53.2|58.4|59.6|59.6|58.4|58.4|58.4|58.4|60|60|62|62|57.6|56|53.2|52|56.4|58.4|60|60.4|61.2|60.8|62.4|61.2||60.8|60|63.6|62.8|60.4|63.2|63.6|63.2|64|63.2|64|64.4|67.2|67.2|64|62|60.8|58.8|49.6||66.4|72.8|76.4|62.8|64|62.4|62.8|63.6|63.6|63.2|63.2|62.4|60.4||60.8|60.4|60.4|62||62.4|61.2|64|61.2|62.4|60.4|62.2|62.8|63.2|60.8|62|63.6|63.2|62.4|66.4|68|68.4|68|68|66|70.4|67.2||70|70.4|72.4|62|72.4|72.4|72.4|65.2|64|68|74.4|76|76|78|80|80|||78|82.8|80|84|84|85.2|84.4|88|90.4|98.8|95.6|100.4|100|92.8|102.4|108|108.8|96.8|91.2|85.2|80|80.4|80|80.8|92|91.2|92|82.4|74|74|80|78|76.4|76|81.2|84.4|84.4|89.6|88||88|90|90.8|94|88.4|90.4|95.6|96|94|92|92|92|90|89.2|88|88|85.2|82.8|82.4|87.2|86|90|95.6|96|96|80|84|58|98.4|106|116.4|116|112|112.4|130.4|126|126.4|140|148|122|130.4|144.4||100|92|72|56.4|54|50|50|50.4|46.4|42|30||40|36|44|48|46|54|52|54|43.2|44|38.8|40|39.2|38.8||30|30|30|29.96|29.6|||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.16|15.29|15.46|15.38|15.425|15.52|15.3|15.39|15.73|15.43|15.24|14.93|15.05|15.851|15.65|15.66|15.65|15.42|15.31|15.48|15.49|15.294|15.44|15.73|15.76|15.81|15.94||15.78|14.8|14.75|14.78|14.37|14.43|14.49|14.61|14.6|14.53|14.89|14.73|14.79|14.85|14.59|14.5|14.52|14.85|15.38||15.375|15.625|15.48|15.565|15.81|15.92|15.95|16.01|15.745|15.72|15.56|15.71|16||15.32|15.26|15.05|15.08||15.34|15.02|15.09|15.11|15|14.72|14.27|14.19|14.32|14.12|14.05|14.06|14.07|14.17|14.42|14.66|14.57|14.55|14.12|14.47|14.73|14.8||14.53|14.75|15.06|14.73|14.75|14.95|15.06|15.12|15.142|15.05|15.3|15|14.34|14.19|17.26|17.16|||17.25|17.27|17.36|17.19|17.19|17.14|17.39|17.88|17.87|17.55|17.6|17.201|16.84|17.17|17.61|17.66|18.05|17.96|18.1|17.95|17.65|17.39|17.24|17.5|17.556|17.74|17.25|17.38|17.32|17.12|17.34|15.94|15.71|15.8|15.93|15.87|15.82|15.822|15.451||15.1|15.22|15.45|14.86|15.5|15.43|15.34|15.62|15.54|15.5|15.21|15.44|15.34|15.15|15.22|15.4|15.62|15.16|15.16|15.15|15|15|15.18|15.24|15.59|15|12.74|12.66|12.7|12.44|12.94|12.9|13.04|12.92|12.79|12.69|12.42|12.16|12.01|12|12.04|12.32||12.34|12.25|12.25|12.15|12.34|12.35|12.4|12.34|12.28|12.52|12.51|12.49|12.39|12.52|12.48|12.37|12.41|12.16|12.4|12.22|12.01|12.14|12.26|12.31|12.53|12.51||12.52|12.6|12.51|12.62|12.47|12.55|12.75|13.37|12.46|12.5|12.83|12.1|10.73|10.88|11.025|11.01|11.15|11|11.02|11.13|11.13|11.3|11.26|11.12|11.21|11.36|11.31|11.385|11.66|11.62|11.75|11.9|11.75|11.72
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.66|1.76|4.86|4.76|5.1|5|5.17|5.5|5.36|5.28|5.21|5.08|4.96|4.83|4.87|4.75|4.66|4.53|4.42|4.41|4.49|4.45|4.45|4.4|4.42|4.59|4.6||4.53|4.64|4.65|4.34|3.99|3.99|4.02|4.02|3.98|3.98|4|3.91|3.99|3.97|4|4.02|4.04|4.04|4||4.03|4.1|4.22|4.4|4.42|4.46|4.47|4.47|4.29|4.37|4.25|4.37|4.24||4.06|4.1|4.12|4.08||3.99|3.9|3.97|4.01|3.98|4.03|4.05|4.1|3.89|4.11|3.98|3.99|4.05|4.04|4.18|4.25|4.26|4.4|4.4|4.46|4.38|4.32||4.2|4.18|4.12|4.08|4.15|4.08|4.38|4.56|4.5|4.48|4.52|4.55|4.56|4.51|4.59|4.69|||4.8|5.04|4.88|4.81|4.45|3.36|4.57|4.79|4.71|4.67|4.79|4.88|4.9|5|5.09|5.06|4.9|4.85|5.2|5.33|5.43|5.46|5.42|5.53|5.65|5.81|5.53|5.64|5.6|5.5|5.35|5.23|5.26|5.31|5.43|5.52|5.18|4.98|4.81||4.9|4.95|4.97|4.97|4.99|4.96|4.99|5.04|5.07|5.05|5.05|5.05|5.02|5.04|5.09|5.06|5.08|5.18|5.29|5.18|5.11|5.31|5.36|5.61|5.74|5.68|5.59|5.55|5.61|5.65|5.93|6.01|5.94|5.9|5.94|5.99|5.8|5.9|5.93|6.18|6.02|6.01||5.96|5.88|5.84|5.7|5.84|5.75|5.89|5.74|5.71|5.7|5.69|5.57|5.64|5.52|5.35|5.29|5.32|5.07|5.11|5.06|5.01|4.87|4.75|4.9|4.94|5.02||5.05|4.95|4.8|4.74|4.39|4.42|4.36|4.48|4.48|4.41|4.45|4.45|4.38|4.33|4.48|4.54|4.59|4.55|4.65|4.74|4.81|4.85|4.95|4.78|4.75|4.91|4.9|4.9|4.98|4.86|4.9|5|4.97|4.85
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|45.14|45.25|45.3|45.36|44.33|44.59|44.65|45.06|45.16|45.47|45.06|45.27|45.06|44.61|44.9|44.61|44.09|43.41|42.04|42.14|41.91|41.43|41.56|41.92|40.28|40.11|39.76||36.1|36.08|35.97|36.22|36.34|36.42|36.19|36.13|36.06|36.23|36.91|36.53|36.32|36.97|36.76|36.95|36|36.32|36.4||36.14|35.57|35.49|35.12|35.28|35.44|34.04|36.06|35.89|36.01|35.99|35.23|34.75||33.73|33.62|34.27|34.58||34.19|34.35|34.59|34.38|33.67|33.72|32.62|32.37|32.18|31.67|31.72|31.8|32|31.89|31.74|32.34|32.49|32.16|31.78|31.96|31.78|31.99||31.95|31.91|31.36|30.56|30.43|30.72|31.08|31.07|30.74|31.03|31.6|32.8|32.44|32.31|32.39|30.37|||27.18|27.94|27.56|28.45|28.93|28.59|29.86|29.67|29.71|29.76|30.28|31.04|30.82|30.66|30.87|31.25|31.61|31.64|32.12|32.06|31.93|32.05|31.86|32.04|32.59|33.1|32.48|32.63|32.33|32.47|33.3|32.44|31.67|32.26|32.29|31.64|31.14|30.53|30.15||30.52|30.54|30.78|30.5|30.83|30.82|31.08|31.4|31.26|31.22|31|31|30.78|30.9|30.41|30.93|31.19|28.3|28.38|29.35|28.99|28.66|29.3|29.69|29.66|27.98|27.8|28.06|28.51|29.02|30.22|31.43|31.18|30.86|30.61|30.51|30.3|30.52|30.98|31.05|31.24|30.77||30.58|30.3|29.89|29.3|29.97|29.25|29.5|29.5|29.91|29.9|29.65|29.52|29.18|28.26|28.5|29.55|29.82|30|30.86|31.42|30.3|29.93|30.6|31.61|31.88|32.26||32|31.64|31.37|31.8|30.2|30|30.25|35.61|34.66|34.47|34.29|34.36|33.85|34.36|34.79|34.39|35.06|35.64|36.19|34.5|34.26|34.51|34.12|33.84|34.34|34.36|34|34.4|34.86|34.91|35.5|34.91|34.7|34.16
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.31|1.35|1.48|1.21|1.17|||1.19||1.19|1.1|1.1|1.09||||1.1||1.09|1.1|||1.15|1.1|1.13||1.14||||1.17||||||1.17||1.22|||1.22|1.19|1.28||||||1.35|1.35|1.37||1.31|||1.28|1.25|1.22|1.25|||1.22|1.2|1.2|1.28||||1.18|1.29|1.26|0.96|1.25|1.16|1.29||1.29|1.29|1.32|1.32||||||1.32|1.32|||||1.35||1.36|||1.4|1.35||||1.39|1.28||||||1.34|1.3|1.23||1.22||||1.21||1.3|||||1.35|1.33|||1.33|1.32||1.26|1.26|1.41|1.3|1.32||1.34||||1.35|1.38|1.59|||1.45||1.36|||||||1.42||1.39|1.39|1.39||1.38|1.38|1.41|||1.5||1.5|1.49|1.5|1.39|||1.47||1.59||1.46|1.57|1.56|1.45|1.38|1.33|1.57|1.64|1.48||1.5|1.43||1.42|1.46|1.36||1.36|1.36|1.35|1.38|||1.38|1.38|1.38|1.38||||1.45|1.41|||1.47|||||||1.47|1.48||1.47|1.47|1.47||1.49||1.48|1.52|1.61|1.59|1.62|1.5|1.63|1.63||1.37||1.37|||1.48|1.41|1.44||1.44||1.39||1.36|1.36
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|8.061|7.75|8.07|8.02|8.04|8.02|8.06|8|8.01|8.012|8.05|8|8|7.73|7.77|7.54|8.02|8.1|7.26|6.85|6.85|6.83|6.91|6.34|6.35|6.4|6.55||6.15|5.6|4.5|4.7|5|5|5|4.92|4.9|4.71|4.65|4.365|5.11|5.01|5.2|5.7|6.15|6.61|6.67||6.85|6.71|7.25|7.15|7.25|7.02|7.02|7.01|7.04|6.899|6.81|6.841|7||6.511|6.3|6.6|6.25||6.46|7.04|7.51|7.57|7.38|6.78|7.561|9|10.92|9.9|12|11.52|10.774|10.08|10.02|9.78|9.06|8.976|8.28|8.161|8.04|8.987||9|8.1|8.1|7.68|8.52|7.02|6.66|6.66|6.6|6.3|5.7|4.5|2.46|2.101|2.28|2.46|||2.46|2.399|2.22|2.16|2.64|2.58|2.64|2.76|2.88|2.719||3|3|2.985|2.7|2.64|2.52|3.24|2.7|2.52|2.7|2.94|2.947|3|3.361|3.3|2.82|2.52|2.161|2.221|2.28|2.16|2.22|2.16|2.161|2.161|2.34|2.64|2.16||2.107|2.12|2.1|2.1|1.98|2.34|2.401|2.4|2.34|2.4|2.394|2.401|2.4|2.464||2.7|2.551|2.55|2.736|2.492|2.491|||2.46|2.46|2.523|2.46|2.549|2.46|2.401|2.64|2.58|2.401||2.447|2.401|2.7|3|2.7|2.7|2.82|2.46||2.389|2.32|2.461|2.58|2.88|2.76|2.94|2.76|2.646|2.866|2.933|2.88|2.88|2.88|2.94|3|3|3.24|3.228|2.946|3.18|3.06|3.6|3.636|3.9|3.6||3.48|3.24|3.45|3.606|3.45|3.3|3.42|3.63|3.84|3.48|3.666|3.78|3.606|3.9|3.96|3.78|3.552|3.42|3.48|3.57|3.36|3.606|3.681|3.84|4.08|4.26|4.08|4.2|4.2|4.23|4.752|4.74|4.62|4.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|55.1|55.38|55.39|55.5|55.24|55.19|55.51|54.97|54.5|54.35|54.72|54.59|54|53.65|53.35|53.16|53.16|52.8|52.78|52.61|52.52|52.55|53.06|53.3|53.36|54.28|54.31||54.7|54.6|54.82|54.82|54.48|54.48|54.5|54.8|54.78|54.21|55.13|54.57|54.65|54.71|54.51|54.51|55.12|54.44|54.41||54.53|54.58|54.31|54.55|54.46|54.45|54.61|54.8|54.93|55.4|55.1|55.54|55.03||52.75|52.43|52.46|52.58||53.51|53.35|54.1|54.95|55.82|55.05|54.8|54.73|54.78|54.04|53.45|53.31|53.38|53.29|52.94|53|52.02|52.04|50.13|51.3|50.08|49.6||50.29|49.28|49.25|47.5|47.74|47.4|48.98|48.93|48.76|48.89|50.63|52.47|52.41|53.03|51.8|51.63|||51.95|50.84|50.29|52|52.51|52.5|51.13|57.54|57.74|58.26|58.39|59.69|59.7|60.37|60.49|60.16|59.51|59.31|59.99|59.01|59.16|59.17|58.72|58.99|58.03|58.65|58.61|59.11|59.06|59.17|58.5|57.11|57.1|56.22|56|56.06|55.67|55.51|56||55.81|55.92|55.02|54.69|54.65|53.03|53.06|53.32|53.59|54|53.8|53.17|52.77|53.34|52.84|53.48|53.38|54.44|54.5|54.3|52.77|52.42|53.34|54.91|53.14|54.42|53.25|53.58|53.78|54.42|55.68|50.98|49|48.61|50.99|51.56|50.83|51.9|51.87|51.09|53.01|54.01||53.25|52.64|52.49|50.8|51.66|52.14|51.75|51.9|51.33|52|51.42|50.46|49.65|49.03|49.21|49.86|50.39|50.55|50.52|50.37|49.56|49.81|50.16|51.79|51.73|51.79||51.67|52.25|52.45|52.99|52.73|52.44|53.5|54.51|56.63|55.15|55.22|54.81|55.12|54.16|54.6|53.36|51.48|50.28|50.64|49.11|48.52|48.04|47.88|47.48|46.35|48|48.87|48.78|49.02|48.96|49.42|49.16|48.98|50.06
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|1.57|1.6|1.57|1.59|1.57|1.54|1.52|1.58|1.6|1.58|1.58|1.59|1.61|1.56|1.55|1.6|1.56|1.59|1.51|1.6|1.58|1.6|1.6|1.6|1.62|1.62|1.62||1.59|1.75|1.75|1.73|1.75|1.73|1.7|1.63|1.66|1.67|1.57|1.54|1.57|1.56|1.53|1.64|1.71|1.71|1.76||1.78|1.78|1.78|1.78|1.77|1.77|1.8|1.71|1.67|1.63|1.55|1.55|1.51||1.48|1.47|1.41|1.45||1.41|1.4|1.38|1.38|1.41|1.39|1.4|1.43|1.45|1.52|1.54|1.52|1.53|1.53|1.61|1.68|1.7|1.69|1.69|1.7|1.63|||1.6|1.63|1.67|1.56|1.62|||1.6|1.59|1.61|1.58|1.63||1.54|1.5|1.6|||1.61|1.65|1.66|1.6|1.69|1.71|1.72|1.76|1.65|1.75|1.75|1.78|1.7|1.77|1.8|1.78|1.78||1.76||1.75|1.64|1.75|1.76|1.75|1.7|1.77|1.72|1.73|1.7|1.67|1.67|1.64|1.65|1.6|1.54|1.71|1.8|1.85||1.82|1.81|1.83|1.85|1.81|1.87|1.88|1.91||1.92|1.95|1.95||1.9|1.91|1.9|1.9|2.02||2.02|1.91||1.9|||1.95||1.9|1.9|1.9|1.98|1.97|1.98|1.99|2|1.98|1.97|1.99|1.95|1.95|1.95|1.98||1.9|1.9|1.89||2.03|1.94|1.74|1.98|1.93|2|1.9|1.84|1.84|1.79|1.77|1.72|1.7|1.75|1.8||1.8|1.75|1.9|1.89|1.88|1.8||1.9|1.94|1.9|2.11|1.91|1.9|1.9|1.98|1.98|1.9|2.15||2.07|2.11|2.06|2.16|2.14|2.2|2.18|2.2|2.07|2.17|2.18|2.25|2.2|2.23|2.18|2.11|2.1|2.1||2.04|2|2.05
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.02|10.312|9.95|9.54|9.47|9.46|9.29|9.78|10.07|9.79|9.68|9.575|9.16|8.85|8.87|8.78|8.71|8.515|8.84|9.03|8.81|8.791|8.89|9.16|8.94|9.38|9.52||9.42|9.28|9.23|9.16|9.16|9.18|9.05|8.51|8.58|8.55|8.38|8.15|8.22|8.66|8.53|8.5|8.48|8.48|8.22||8.08|8.09|8|7.9|7.96|7.995|8.11|8.18|8.11|7.94|7.95|7.88|7.72||7.33|7.33|7.3|7.42||7.42|7.36|7.46|7.52|7.3|7.14|7.11|7.12|7.15|6.99|6.84|6.81|6.83|6.97|6.9|6.89|6.85|6.81|6.54|6.73|6.73|6.74||6.62|6.4|6.1|5.78|5.71|5.551|5.55|5.58|5.69|5.81|5.88|5.37|5.36|5.42|5.35|5.35|||5.56|5.62|5.58|5.6|5.86|5.86|6.1|5.96|5.99|5.86|5.95|5.92|5.85|5.93|5.95|5.97|5.93|5.93|6.11|6.05|6.05|6.05|6|6.2|6.34|6.51|6.47|6.5|6.65|6.85|6.7|6.685|6.7|6.67|6.51|6.48|6.42|6.33|6.2||6.36|6.43|6.79|6.78|6.76|6.7|6.75|6.59|6.52|6.58|6.66|6.55|6.48|6.46|6.52|6.71|6.58|6.37|6.84|6.82|6.52|6.41|6.74|6.9|6.94|6.62|6.565|6.57|6.65|6.93|7.26|7.3|7|6.79|6.75|6.86|6.83|6.98|6.95|6.94|6.949|7.19||7.02|6.94|6.69|6.28|6.19|6.15|6.3|6.73|6.75|6.86|6.57|6.38|6.5|6.29|6.19|6.2|6.38|6.38|6.6|6.44|6.12|6.09|6.14|6.22|6.51|6.72||6.58|6.64|6.54|6.75|6.72|6.41|6.265|6.59|6.61|6.87|7.12|7.26|6.8|7.89|7.82|7.94|8.34|8.53|8.68|8.61|8.66|8.63|8.5|8.09|7.57|7.81|8|8.12|8.25|8.5|8.9|8.93|8.85|8.73
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2.27|2.4|2.27|2.4|1.95|1.95||2.6|3.19|2.6|||2.99||3.19|||3.25|||||||||5.53||||||||4.88|4.88|4.88|1.69||1.95|3.58|||||4.55|4.55|||||||3.28||||||4.81|3.28||3.31|||||6.5|||6.5|3.28|||||||6.5||||6.5|||||||||||||||6.5|3.28|3.28||6.5||||||||||||||||||||||||||||||||||||||||6.5|1.89||2.6|1.3|||6.57|||||||||||||||||||||||||||||||||6.57|||||||||||||||5.85|3.31||||||||||||||3.51|4.26|3.25|6.5||||||||||6.11||3.9|6.57|6.43|||3.31||3.31||3.31|||||||7.47|7.8|7.8|4.94|7.15||||7.8|
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|8.86|8.87|8.86|8.79|8.82|8.86|8.7|8.65|8.73|8.71|8.5|8.58|8.89|8.71|8.69|8.72|8.53|8.44|8.35|8.23|8.22|8.03|8.14|8.32|8.09|8.71|8.64||8.86|8.87|8.8|8.65|8.52|8.36|8.24|8.15|8.28|8.15|8.09|7.88|7.62|7.54|7.53|7.49|7.44|7.64|7.55||7.5|7.49|7.45|7.44|7.43|7.13|7.17|7.38|7.26|7.22|7.17|7.1|7||6.77|6.73|6.63|6.69||6.77|6.89|6.88|6.7|6.69|6.62|6.56|6.52|6.52|6.54|6.58|6.58|6.57|6.42|6.58|6.56|6.54|6.64|6.7|6.84|6.65|6.53||6.48|6.39|6.53|6.27|5.98|6.38|6.77|6.84|6.75|6.87|6.88|6.99|6.85|6.87|6.85|6.86|||6.74|6.7|6.69|6.53|6.64|6.63|6.8|7|6.95|6.83|6.82|6.9|6.81|6.8|6.78|6.79|6.8|6.7|6.55|6.51|6.44|6.5|6.43|6.43|6.44|6.46|6.23|6.5|6.54|6.56|6.55|6.47|6.38|6.34|6.37|6.15|6.05|5.93|5.87||5.86|5.82|5.66|5.55|5.66|5.46|5.6|5.7|5.75|5.72|5.62|5.6|5.6|5.58|5.43|5.45|5.24|5.24|5.22|5.2|5.11|4.97|5.04|5|5.04|5|4.98|5.06|5.04|5.04|5.08|5.11|5.08|5.06|5.03|4.93|4.88|4.91|4.93|5.03|4.98|5||5|4.95|4.89|4.81|4.72|4.7|4.73|4.64|4.58|4.66|4.58|4.54|4.58|4.58|4.56|4.56|4.64|4.59|4.59|4.59|4.62|4.54|4.53|4.68|4.59|4.59||4.58|4.56|4.55|4.58|4.63|4.6|4.68|4.68|4.71|4.69|4.65|4.68|4.7|4.6|4.46|4.47|4.47|4.43|4.43|4.44|4.43|4.28|4.34|4.27|4.32|4.34|4.31|4.31|4.31|4.25|4.29|4.3|4.29|4.25
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.675|0.675|0.675|0.6801|0.695|0.695|0.73|0.75|0.6855|0.685|0.705|0.74|0.75|0.75|0.71|0.68|0.735|0.671|0.671|0.66|0.66|0.71|0.7605|0.751|0.78|0.75|0.67||0.67|0.69|0.68|0.65|0.651|0.62|0.61|0.59|0.605|0.591|0.5783|0.58|0.585|0.62|0.62|0.62|0.625|0.635|0.641||0.625|0.56|0.503|0.5|0.53|0.532|0.535|0.55|0.546|0.5405|0.555|0.5375|0.53||0.51|0.542|0.512|0.55||0.541|0.56|0.59|0.605|0.619|0.619|0.62|0.61|0.64|0.64|0.64|0.655|0.69|0.7|0.64|0.64|0.632|0.632|0.632|0.63|0.63|0.635||0.5925|0.59|0.592|0.6|0.591|0.64|0.655|0.676|0.685|0.68|0.68|0.69|0.622|0.61|0.585|0.61|||0.62|0.66|0.66|0.66|0.681|0.74|0.731|0.721|0.74|0.75|0.75|0.74|0.76|0.79|0.84|0.853|0.841|0.791|0.75|0.75|0.762|0.78|0.77|0.66|0.8|0.85|0.8605|1.03|1.04|1|0.9|0.835|0.779|0.73|0.7|0.691|0.67|0.682|0.63||0.62|0.614|0.63|0.625|0.631|0.621|0.62|0.63|0.65|0.646|0.66|0.676|0.7|0.661|0.63|0.62|0.6095|0.57|0.55|0.576|0.5725|0.565|0.584|0.5995|0.605|0.651|0.677|0.721|0.705|0.695|0.69|0.74|0.731|0.77|0.751|0.674|0.65|0.625|0.64|0.66|0.66|0.651||0.65|0.661|0.685|0.661|0.665|0.641|0.62|0.6|0.55|0.57|0.6|0.6|0.6|0.62|0.616|0.63|0.62|0.645|0.65|0.66|0.635|0.635|0.66|0.601|0.65|0.64||0.551|0.58|0.54|0.529|0.472|0.48|0.44|0.471|0.506|0.506|0.5|0.55|0.59|0.55|0.6|0.63|0.62|0.615|0.62|0.56|0.6|0.505|0.5|0.575|0.58|0.58|0.61|0.61|0.61|0.58|0.55|0.55|0.57|0.6
01834|16552|/equities/luna-innovations|R2000GROWTH|1.3|1.31|1.38|1.36|1.35|1.3|1.25|1.21|1.28|1.29|1.2101|1.33|1.29|1.14|1.25|1.18|1.1899|1.11|1.17|1.17|1.17|1.19|1.2|1.17|1.0899|1.2|1.2588||1.2||1.26|1.27|1.25|1.16|1.2|1.21|1.25||1.2||1.28|1.28|1.25|1.28|1.25|1.25|1.25||1.31|1.25|1.26||1.26|1.19|1.26|1.3467|1.2001|1.2|1.18|1.16|1.18||1.15|1.25|1.25|1.204||1.21|1.21|1.2|1.21|1.21|1.12|1.28|1.3301|1.38|1.38|1.31|1.35|1.39|1.45|1.45|1.46|1.4457|1.41|1.36|1.35|1.25|||1.4|1.4|1.4|1.36|1.56|1.68|1.63|1.6|1.65|1.72|1.72|1.69|1.66|1.72|1.75|1.729|||1.65|1.6301|1.6117|1.77|1.67|1.63|1.62|1.6|1.5903|1.62|1.7|1.79|1.75|1.73|1.75|1.795|1.82|1.7|1.68|1.62|1.64|1.7|1.7|1.74|1.784|1.7|1.67|1.75|1.8401|1.81|1.67|1.65|1.6|1.56|1.53||1.5201|1.47|1.5||1.6001|1.53|1.46|1.43|1.46|1.41|1.37|1.36|1.3981|1.3601|1.36|1.37|1.39|1.37|1.36|1.46|1.45|1.45|1.5|1.47|1.4||1.36|1.37|1.31|1.31|1.36|1.38|1.4|1.45|1.5|1.51|1.5|1.5|1.45|1.46|1.46|1.41|1.42|1.42|1.41|1.41||1.37|1.35|1.23|1.31|1.31|1.43|1.43|1.44|1.53|1.54|1.54|1.65|1.65|1.6101|1.56|1.61|1.53|1.5|1.45|1.43|1.43|1.49|1.61|1.61|1.61|1.55||1.62|1.5496|1.63|1.62|1.63|1.61|1.61|1.655|1.61|1.61|1.66|1.65|1.61|1.61|1.6001|1.6|1.67|1.67|1.67|1.65|1.67|1.66|1.65|1.6101|1.6101|1.55|1.48|1.48|1.5|1.55|1.57|1.61|1.571|1.5457
01835|48662|/equities/ampio-pharm|R2000GROWTH|3.3354|3.3433|3.2881|3.225|3.1147|3.2014|3.3354|3.3512|3.3512|3.296|3.2329|3.2645|3.2329|3.0043|3.0121|2.9885|2.9569|2.9806|2.9806|2.9806|2.9965|2.8388|2.8466|2.9727|2.9964|3.0121|3.0673||3.0358|2.9964|3.02|3.0121|2.9964|3.0752|2.9648|3.1541|3.0673|2.9491|2.9175|2.9096|2.9569|2.9885|3.1541|3.1541|3.3433|3.4143|3.6982||3.7849|3.4695|3.4537|3.2645|3.2329|3.1699|3.162|3.1461|3.1777|3.0752|2.9727|2.9964|2.7598||2.744|2.744|2.6494|2.6494||2.6258|2.6021|2.6494|2.7756|2.7756|2.7914|2.7204|2.7992|2.9175|2.9491|2.9018|2.878|2.9175|2.9333|2.9215|2.8623|2.8939|2.8623|2.8308|2.8387|2.7401|2.5832||2.5075|2.4838|2.5233|2.405|2.4681|2.6889|2.815|2.9215|2.744|2.7598|2.6889|2.7204|2.8545|2.9412|2.9569|2.9254|||2.9806|2.9964|2.9964|3.0279|3.0043|3.0752|3.1541|3.162|2.886|2.7888|2.8308|2.7598|2.6889|2.886|2.9333|2.9727|2.9018|2.9569|3.0595|3.02|2.9254|2.9254|3.0437|3.1699|2.9254|3.0358|2.681|2.334|2.3182|2.2709|2.2473|2.3261|2.2552|2.3261|2.3498|2.2709|2.2157|2.1842|2.1763||2.1842|2.1527|2.1763|2.2473|2.5233|2.3419|2.1527|2.1132|2.1448|2.2473|2.1773|2.0502|2.0107|2.1132|2.1921|2.2079|2.2394|2.2157|2.2315|2.2473|2.2157|2.2236|2.2946|2.2631|2.3498|2.3577|2.3656|2.3656|2.4286|2.4129|2.2867|2.2552|2.3025|2.4917|2.4286|2.5075|2.8387|3.3512|3.6903|3.8795|3.501|3.8243||4.0215|4.1082|3.3906|3.0673|3.0831|2.9964|2.7519|2.5002|3.0043|2.9569|2.8706|2.8466|2.8781|2.7401|2.6652|2.5075|2.6494|2.4996|2.5075|2.5075|2.4917|2.3498|2.3025|2.4562|2.2157|2.2157||2.1684|2.0975|2.0502|2.0817|2.0896|2.0738|2.1448|2.0265|2.0028|2.058|2.1132|2.2788|2.0896|2.0738|2.0896|2.0817|2.1684|2.129|2.2236|2.405|2.3813|2.1605|2.1605|2.1448|2.0738|2.0738|2.0738|2.0896|2.1053|2.1369|2.1369|2.2|2.2|2.2946
01836|17278|/equities/stereotaxis|R2000GROWTH|1.73|1.79|1.79|1.61|1.62|1.66|1.83|1.74|1.88|1.88|1.88|1.91|1.92|1.98|1.92|2.1|2.1|2.09|1.95|1.99|1.88|1.9|1.89|1.86|1.94|1.96|2.13||1.98|1.83|1.83|1.83|1.84|1.85|1.91|2.02|2.04|1.95|1.85|1.83|1.85|2.02|1.82|1.81|1.87|1.92|1.85||1.82|1.97|1.96|2.04|2.33|2.24|2.48|2.55|2.69|2.85|2.83|2.75|2.4||2.25|2.43|2.6|2.74||2.62|2.51|2.42|2.23|2.29|2|1.88|1.37|1.46|1.2|1.19|1.2|1.2|1.2|1.18|1.22|1.27|1.23|1.19|1.3|1.29|1.24||1.28|1.21|1.21|1.21|1.25|1.32|1.42|1.43|1.34|1.51|1.46|1.44|1.56|1.43|1.45|1.46|||1.41|1.37|1.37|1.53|1.1|1.09|1.09|1.09|1.11|0.93|0.96|0.99|1.02|1.06|1.08|1.08|1.08|1.13|0.92|1.06|1.28|1.25|1.32|1.3|1.3|1.3|1.33|1.35|1.35|1.33|1.29|1.29|1.39|1.4|1.37|1.44|1.39|1.39|1.42||1.47|1.55|1.5|1.5|1.46|1.46|1.49|1.49|1.46|1.47|1.54|1.52|1.53|1.56|1.56|1.6|1.68|1.67|1.68|1.71|1.61|1.64|1.65|1.63|1.54|1.69|1.84|1.45|1.46|1.63|1.62|1.58|1.52|1.47|1.71|1.76|1.66|1.28|1.55|1.74|1.65|1.63||1.4|1.8|1.84|2.12|2.1|1.92|1.98|2.09|2.28|2.46|2.3|2.55|2.37|2.39|2.42|2.57|2.55|1.96|1.94|1.84|1.8|1.87|2.11|2.2|2.19|2.46||2.64|2.65|2.39|2.55|2.74|2.29|2.75|2.74|3.01|3.01|3.01|3.1|3.1|3.01|2.92|2.92|3.01|2.94|3.47|3.68|3.74|3.74|3.65|3.67|3.56|3.78|3.65|3.74|3.74|3.65|3.56|3.65|3.65|3.58
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|58.76|59.08|59.22|59.06|58.91|59.14|59.07|58.86|58.53|58.01|58.71|58.86|59.11|58.96|58.75|58.67|58.48|57.94|58.43|57.91|58.48|57.45|57.45|57.85|57.02|56.98|57.93||57.66|57.55|58.02|57.28|57.63|57.71|58.16|57.92|59.01|58.76|59.65|59.18|59.2|59.12|58.71|58.02|57.91|58.47|56.78||56.62|56.59|56.27|56.26|56.33|55.77|55.04|55.46|55.35|53.32|54.52|53.84|54.73||52.41|51.55|51.39|53.83||53.62|53.4|53.05|53.39|53.79|54.3|52.8|52.37|52.33|53.81|53.26|53.01|53.6|53.66|52.68|52.68|52.53|52.09|51.74|51.41|51.82|51.41||51.09|50.93|50.93|49.62|50.34|49.99|49.85|50.93|50.94|50.84|49.76|50.57|50.29|50.16|49.08|49.75|||50.01|49.82|50.33|49.74|49.99|49.94|50.41|49.61|48.47|48.72|47.73|47.88|46.98|47.62|48.29|50.2|50.94|50.13|50.07|50.13|50.8|52.05|51.67|51.91|51.66|50.62|50.52|50.93|48.49|50.69|52.13|50.52|49|49.03|48.41|48.65|47.77|46.82|46.59||46.59|46.97|47.69|47.12|49.43|49.09|50.25|51.22|50.98|51.73|51.97|50.58|49.81|50.18|50.57|49.34|52.19|52.66|51.85|50.05|52.07|48.34|48.74|51.94|51.72|50.23|49.26|49.05|48.49|48.24|47.96|48.84|49.98|55|55.04|55.17|55.27|53.89|53.5|53.56|52.77|54.25||54.42|54.06|52.97|52.82|54.09|53.02|51.9|50.84|53.58|54.85|52.95|53.48|52.37|48.58|48.43|48.72|49.24|49.44|49|45.58|44.74|45.1|45.27|48.26|49.98|49.5||48.86|49.17|49.09|49.05|49.07|49.09|49.98|50.12|49.31|48.47|49.36|49.63|49.34|48.16|49.91|51.11|51.23|52.2|52.51|52.67|51.1|51.23|48.91|47.96|48.23|47.65|46.59|47.4|51.18|50.16|50.51|49.58|49.58|47.84
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.26|7.23|7.08|6.99|6.92|6.93|7.24|7.57|7.62|7.79|7.72|11.8|11.63|11.67|11.28|11.29|11.34|11.29|11.25|11.32|11.2|11.1|11.22|11.15|11|11.51|11.21||11.46|12.15|12.13|12.1|12.15|12.3|12.02|12.2|12.17|12.15|12.31|12.04|11.78|11.52|11.59|11.54|11.49|11.42|11.55||11.95|11.85|11.97|12.5|12.5|12.61|12.9|11.68|11.67|11.89|11.9|11.57|11.36||11.14|11.24|11.37|11.63||11.61|11.05|11.15|11.07|11.06|11.01|11|10.97|11.15|10.8|10.73|10.75|10.9|11|11.14|11.55|11.54|11|11.1|11.26|11.1|11.13||10.79|10.83|10.65|10.48|10.64|10.93|10.84|10.71|10.45|10.11|10.73|11.05|10.95|10.97|11.04|10.94|||10.9|10.96|11.13|11|11.32|11.28|11.93|12.09|11.8|11.75|11.68|11.9|11.75|12.03|11.89|11.93|11.85|11.73|11.75|11.7|11.6|11.44|11.56|11.75|11.65|12.3|12.26|12.42|12.86|12.01|11.97|11.86|11.97|11.9|11.79|11.92|12.51|12.19|11.81||11.76|11.8|11.66|11.33|11.61|11.68|11.65|11.59|11.56|11.9|11.91|12.46|12.25|12.22|12.41|12.27|11.82|11.71|13.51|13.52|13.41|13.23|13.71|13.95|15|15.23|15.77|15.65|15.42|15.11|15.83|16.22|16.36|16.43|16.61|16.25|15.27|15.65|16.55|16.76|16.1|15.75||15.71|15.4|14.35|14.81|14.5|14.4|13.56|13.32|13.4|13.02|12.96|12.51|11.8|11.32|11.13|11.4|11.5|11.16|11.37|11.8|11.09|10.75|10.73|11.39|11.5|11.22||11.1|10.82|10.7|11|11.05|10.97|11.2|11.87|11.65|11.32|11.08|11.02|10.7|10.48|10.43|10.5|10.4|10.45|10.46|10.54|10.34|10.47|10.49|10.18|9.99|10.25|10.15|9.79|9.82|9.31|9.49|9.68|9.77|9.62
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.54|7.54|7.53|7.51|7.48|7.58|7.46|7.4|7.39|7.39|7.43|7.41|7.37|7.35|7.32|7.24|7.24|7.25|7.14|7.03|7.22|7.24|7.15|7.41|7.35|7.43|7.42||7.4|7.37|7.47|7.4|7.43|7.4|7.4|7.43|7.36|7.43|7.36|7.24|7.25|7.23|7.18|7.13|7.11|7|7.17||7.15|7.18|7.18|7.15|7.18|7.21|7.23|7.23|7.21|7.14|7.11|7.08|6.98||6.87|6.88|6.96|6.93||6.88|6.88|6.57|6.56|6.48|6.52|6.4|6.37|6.44|6.56|6.49|6.56|6.59|6.54|6.58|6.59|6.6|6.48|6.42|6.48|6.58|6.5||6.41|6.43|6.42|6.27|6.28|6.43|6.51|6.51|6.51|6.52|6.36|6.65|6.56|6.59|6.72|6.72|||6.64|6.66|6.57|6.74|6.71|6.68|6.93|6.98|6.94|6.95|6.96|6.92|6.98|7.03|7.01|7.05|7.03|6.98|7.02|6.97|7.04|7.13|7.1|7.1|7.14|7.13|7.03|7.08|7.08|7.12|7.08|7.03|6.99|7.03|6.95|6.97|7.08|7.03|6.86||6.92|6.85|6.92|6.99|6.93|6.93|6.88|6.9|6.96|6.92|7.03|7.03|6.94|7.03|6.92|6.98|7.03|6.96|7.03|6.97|6.9|6.81|6.84|6.98|7.03|7.01|7.03|6.94|6.87|6.82|6.93|6.98|6.89|6.87|6.95|7.03|7.1|6.96|6.96|6.98|6.93|6.85||6.9|6.94|7|6.9|6.86|6.74|6.64|6.87|6.81|6.91|6.91|6.89|6.95|6.97|6.74|6.71|6.64|6.73|6.7|6.68|6.56|6.52|6.52|6.66|6.68|6.67||6.73|6.66|6.63|6.64|6.69|6.67|6.65|6.66|6.67|6.66|6.81|6.83|6.69|6.69|6.7|6.71|6.88|6.88|6.92|7|7.1|7.08|7.03|6.9|6.85|6.9|6.83|6.87|6.94|6.82|6.78|6.91|6.72|6.63
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.9|0.88|0.88|0.8735|0.89|0.9103|0.8901|0.87|0.89|0.9|0.89|0.87|0.8|0.76|0.75|0.7315|0.75|0.763|0.7413|0.73|0.7476|0.7351|0.7232|0.75|0.7202|0.7301|0.76||0.77|0.77|0.775|0.79|0.84|0.85|0.8744|0.8715|0.8656|0.86|0.8636|0.8692|0.88|0.8612|0.86|0.88|0.87|0.89|0.93||0.93|0.91|0.9037|0.891|0.89|0.88|0.85|0.855|0.83|0.82|0.83|0.8202|0.8506||0.78|0.801|0.82|0.81||0.711|0.802|0.81|0.79|0.79|0.7694|0.75|0.7|0.745|0.7406|0.74|0.75|0.7554|0.76|0.7515|0.7525|0.78|0.77|0.73|0.7346|0.735|0.7299||0.7452|0.7798|0.75|0.7125|0.7228|0.8022|0.8413|0.8425|0.85|0.84|0.8341|0.8531|0.849|0.86|0.8635|0.85|||0.86|0.86|0.855|0.85|0.8415|0.912|0.95|0.95|0.98|0.9716|1|0.99|1|1.01|1.02|0.95|0.95|0.96|0.95|0.945|0.9611|0.965|0.97|0.99|0.99|0.955|0.95|1.01|0.9801|0.9799|0.977|0.98|0.98|0.97|0.9644|0.95|0.97|0.985|0.97||0.99|0.9828|1.02|1.02|1.03|1.04|1.04|1.0301|0.93|1.12|1.02|0.94|0.91|0.892|0.92|0.9|0.9145|0.92|0.8906|0.8903|0.8525|0.83|0.85|0.8377|0.79|0.77|0.7|0.65|0.658|0.6341|0.6411|0.66|0.66|0.7|0.6953|0.7171|0.6926|0.6855|0.71|0.73|0.75|0.78||0.75|0.73|0.73|0.72|0.72|0.75|0.7426|0.7562|0.82|0.805|0.83|0.81|0.8|0.77|0.78|0.7884|0.78|0.8316|0.87|0.88|0.87|0.87|0.86|0.88|0.8916|0.8901||0.892|0.8928|0.89|0.9|0.878|0.87|0.8633|0.9|0.99|1|1.03|1.04|1.03|1.02|1.04|1.04|1.07|1.1|1.07|1.05|1.06|1.01|0.962|1|1|1.03|1.03|1.08|1.1|1.05|1.1|1.11|1.12|1.11
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||||2.13|2.12|2.12|2.12|2.12|2.14|2.21|2.12|2.16|2.3|2.22|2.3|||1.9|2.01||2.21|2.01|2.05|2.05|2.09|2.07||2.07|2.06||2.05|2.06|||2.13|2.11||2.16|2.1|2.16|2.11|2.12|2.15|2.1|2.14|2.1||2.14|2.11|2.25|2.14|2.1|2.111|2.18|2.1||2.17|2.25||2.21||2.165|2.17|2.18||||2.18|2.18|2.11|2.15|2.2|2.11|2.1|2.105|2.17|2.16|2.14|2.1||2.12|2.05|2.1|2.062|2.1|2.08|2.05|2.12||2.05|2.04|2.03|1.98|1.87|1.7|1.632|1.66|1.5|1.49|1.61|||1.53|1.53|1.53|||1.53|1.61|1.6|1.53|1.53|1.54|1.53|1.68|1.68|1.53||||1.55|1.59|1.53|1.53|1.49|1.52|1.49|1.49|1.64|1.45|1.38|1.37|1.36|1.21|1.2||1.2|1.2|1.23|1.23|1.18|1.14|1.2|1.25||1.25||1.21|1.2|1.2|1.21|1.2|1.25|1.32|1.15|1.36|1.33|1.26|1.36|1.35|1.27|1.16|1.17|1.25|1.25|1.23|1.31||1.36|1.26|1.39|1.36|1.36|1.46|1.43|1.41|1.47|1.52|1.5|1.62|1.66|1.71|1.578|||1.41|1.33|1.39|1.42||1.5|1.5|1.51||1.46|1.51|1.419|1.52|1.5|1.56|1.5|1.74|1.76||1.66||1.72|1.72|1.73|1.725|1.75|1.8|1.76|1.8|1.9|1.75|||1.71|1.88|1.72|1.81|2.11|2.26|2.29|2.28|2.52|2.51|3.36||3|3.38|3.41|3.49||3.59|3.4|3.1||3.45|3.5|3.1||3.51||3.59|3.55|3.55|3.57|3.54|3.5
01847|15935|/equities/durect-corp|R2000GROWTH|1.3|1.32|1.37|1.31|1.3|1.29|1.21|1.15|1.11|1.1|1.22|1.26|1.29|1.26|1.17|1.13|1.13|1.13|1.11|1.1|1.09|1.08|1.06|1.09|1.05|1.16|1.16||1.14|1.15|1.15|1.17|1.16|1.17|1.12|1.16|1.15|1.1|1.08|1.04|1.04|1.02|1.03|1.07|1.08|1.05|1.04||0.961|0.95|0.95|0.942|0.95|0.96|0.94|0.92|0.922|0.97|0.966|0.971|0.901||0.883|0.89|0.883|0.883||0.88|0.88|0.89|0.88|0.88|0.898|0.88|0.87|0.85|0.856|0.873|0.75|0.89|0.95|0.95|0.981|0.99|1|1|0.93|0.913|0.941||0.91|0.91|0.961|0.952|0.952|0.97|0.99|0.96|0.952|0.942|0.95|0.922|0.851|0.811|0.61|1.31|||1.32|1.33|1.329|1.35|1.45|1.4|1.55|1.54|1.59|1.48|1.49|1.48|1.44|1.43|1.4|1.42|1.4|1.4|1.42|1.4|1.38|1.35|1.32|1.3|1.25|1.21|1.19|1.2|1.19|1.23|1.24|1.15|1.21|1.11|1.09|1.071|1.07|1.05|1.05||1.04|1.03|0.95|0.952|0.95|0.95|0.98|0.99|1.03|1|0.981|0.9|0.822|0.85|0.85|0.83|0.841|0.93|0.91|0.9|0.914|0.86|0.972|1.04|1.05|1.05|1.07|1.06|1.05|1.09|1.02|1.03|1.14|1.145|1.11|1.07|1.1|1.05|1|0.99|1.02|1.04||0.92|0.911|0.9|0.816|0.8|0.79|0.795|0.78|0.805|0.81|0.839|0.83|0.83|0.8|0.8|0.79|0.8|0.821|0.823|0.822|0.807|0.795|0.795|0.8|0.87|0.9||0.863|0.793|0.78|0.78|0.78|0.75|0.78|0.78|0.78|0.765|0.751|0.73|0.725|0.72|0.725|0.71|0.71|0.697|0.7|0.7|0.73|0.731|0.72|0.703|0.68|0.7|0.71|0.712|0.7|0.695|0.69|0.701|0.712|0.69
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.01|2.92|2.78|2.65|2.65|2.56|2.76|2.95|3.04|2.92|2.9|2.85|2.85|2.88|2.85|2.88|2.89|2.87|2.83|2.886|2.815|2.88|2.86|3.05|3.1|3.06|3.35||3.45|3.35|3.37|3.36|3.36|3.13|3.12|3.08|3.12|3.05|3.11|2.91|2.9|2.81|2.96|3.02|2.98|2.91|3.085||3.165|3.52|3.65|4.01|3.88|3.68|3.59|3.6|3.5|3.5|3.425|3.145|3.08||2.47|2.45|2.48|2.7||2.77|2.87|2.87|2.82|2.69|2.85|2.89|2.77|2.854|2.67|2.45|2.48|2.69|2.674|2.67|2.78|2.73|2.65|2.5|2.47|2.47|2.52||2.52|2.35|2.36|2.16|2.25|2.34|2.52|2.61|2.61|2.5|2.67|2.46|2.39|2.41|2.595|2.45|||2.66|2.71|2.39|2.33|2.6|2.89|2.92|2.92|2.9|3|3.05|3.05|2.9|2.9|2.9|2.9|3|3.03|3.1|3.27|3.42|3.58|3.61|3.79|3.92|4|3.67|3.53|3.48|3.5|3.38|3.23|3.19|3.23|3.22|3.23|3.22|3.15|3.13||3.03|3.1|3.22|3.25|3.26|3.4|3.55|3.65|3.65|3.77|3.77|3.66|3.88|3.85|3.81|3.78|3.81|3.95|3.91|3.59|3.3|3.25|3.21|3.61|3.35|3.22|3.34|3.35|3.33|3.22|3.39|3.46|3.2|2.941|3|3.25|3.12|2.885|2.74|3.15|3.51|3.55||3.94|4.22|4.12|3.81|3.9|3.77|3.25|3.11|3.06|3.06|3.02|2.62|2.55|2.37|2.32|2.38|2.6|2.71|2.66|2.95|2.33|2.21|2.43|2.435|2.5|2.49||2.28|2.25|2.07|1.76|1.6|1.58|1.59|1.57|1.79|1.86|1.9|2.01|1.89|2.3|2.47|2.67|2.65|2.82|3.05|3.03|3.15|3.17|2.86|2.61|3.02|2.92|3.23|3.33|3.53|3.55|3.54|3.59|3.67|3.64
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.5|22.55|22.48|22.51|22.52|22.6|22.45|22.51|22.66|22.55|22.7|22.44|22.64|22.94|22.67|22.67|22.6|22.52|22.36|22.41|22.39|22.17|22.1|22.4|22.35|22.7|22.62||22.66|22.66|22.41|22.31|22.1|22.22|22.22|22.31|22.46|22.32|22.39|22.28|22.21|22.24|22.05|22.02|22.15|22.1|22.26||22.13|22.35|22.39|22.49|22.5|22.27|22.4|22.44|22.45|22.66|22.98|22.97|22.38||21.81|21.84|21.75|21.85||22.02|22.03|22.01|21.84|21.82|21.8|21.83|21.85|21.7|21.62|21.77|21.7|21.59|21.81|21.83|21.87|21.56|21.96|21.47|21.65|21.48|21.76||21.5|21.26|21.22|20.86|21.12|21.01|21.58|22.26|22.29|22.35|22.75|23.45|23.08|23.25|23.66|23.14|||23.21|23.43|23.34|23.01|23.16|23.01|23.15|23.34|23.26|23.75|23.62|23.74|23.63|23.44|23.7|23.99|23.6|23.82|24.04|23.8|23.66|23.91|23.92|24.03|24.05|24.01|23.57|23.91|23.82|23.59|23.77|23.55|23.42|23.42|23.33|23.51|23.59|23.54|23.25||23.09|23.37|23.54|23.41|23.27|23|23.02|23.27|23.32|23.28|23.15|22.73|22.66|22.6|22.75|23|23|23.02|22.61|22.88|22.57|22.4|22.79|23.25|23.5|22.87|22.79|22.8|22.91|23.12|23.57|23.83|24.32|24.53|24.5|24.59|23.98|24.08|23.96|23.88|24.01|23.75||24|23.61|23.37|22.86|23.17|22.73|22.61|22.81|22.32|23.02|22.56|22.44|22.61|22.38|22.23|22.1|22.07|22.5|22.52|22.4|21.79|21.85|21.98|22.26|22.37|22.41||22.57|22.44|22.29|22.49|22.42|22.26|22.48|22.52|22.65|22.4|22.35|22.39|22.4|22.3|22.31|22.33|22.71|22.61|22.92|22.98|22.91|22.74|22.7|22.23|22.16|22.41|21.96|21.92|22.77|22.12|22.01|22.5|22.05|22.4
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|34.42|34.3|34.12|33.94|33.69|33.8|33.7|33.1|33.46|33.28|33|33.09|33.01|32.8|32.29|32.53|31.98|31.58|31.18|31.34|31.34|31.14|31.28|31.46|30.15|29.74|30.05||29.65|29.73|29.48|29.72|29.68|29.44|29.4|29.35|29.35|29.28|29.19|28.75|28.71|29.07|29.22|29.22|29|29|29.01||29.12|28.75|28.49|28.34|28.54|28.45|28.66|28.54|28.62|28.82|29.07|29.09|28.67||28.25|28.04|28.18|28.47||28.34|28.06|28.68|28.85|28.79|28.25|27.66|27.53|27.58|27.61|27.51|27.49|27.25|27.2|26.91|27.17|27.48|27.7|27.2|27.06|26.97|26.98||26.13|25.73|25.19|24.71|24.71|24.93|25.05|25.05|25.06|25.1|25.66|26.08|25.91|26.03|25.77|25.36|||25.49|25.51|25.24|25.25|25.24|25.41|27.32|26.99|26.93|26.52|26.55|27.05|27.07|26.99|27.25|27.44|27.51|27.14|27.26|28.19|28.07|28.38|28.02|28.18|28.15|28.39|28.14|28.37|28.15|28.24|28.53|27.92|27.58|27.41|27.4|27.05|26.55|26.16|26.12||25.94|25.9|25.52|25.52|25.61|25.39|25.67|25.67|25.83|25.8|25.88|25.82|25.73|25.73|25.51|25.41|25.42|25.83|26.01|26.12|26.14|26.36|26.53|26.49|26.75|26.64|26.45|26.2|25.91|26.05|26.37|27.39|27.16|27.7|27.94|27.73|27.24|27.51|27.59|27.35|27.25|27.34||27.68|27.59|27.14|26.6|26.49|26.58|26.53|26.4|25.83|25.69|25.51|25.3|25.36|24.66|24.49|24.34|25.18|25.28|25.15|25|24.6|24.5|24.67|25.59|25.25|24.87||24.62|24.41|23.8|24.11|23.5|23.55|22.97|22.4|22.29|22.14|22.46|22.49|22.04|22.41|22.82|22.74|23|22.74|22.78|22.69|22.62|22.36|22.53|22.26|22.43|22.67|22.51|22.83|23.06|22.61|22.84|22.93|22.87|22.61
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|53.01|53.6|52.7|53.3|53.5|53.5|54|57.4|55.5|51.4|51.3|51.8|51.6|52.6|51|48.9|49.3|48.9|48.9|52|53.65|52.6|52.8|55|55.2|55.5|58||59.1|59.9|57|58.2|56.8|56.2|59.1|59|60.2|68.9|70.4|69.7|70|72|70.6|71.8|72.8|75.8|75||70.8|69.2|68.3|67.2|67.5|68.9|72.2|70.7|71.6|75.5|73.1|70|69.9||70|69|70.4|72.5||71.5|71.5|74.2|75.6|74.6|73.9|74.4|74.6|75.8|73.3|70.2|71|72.1|67.61|65.9|65.5|65|64.2|61.9|63.1|63.1|65.2||63.35|63.9|67.3|62|63.1|65.5|70|73.4|72.31|74.3|74.1|83.7|81.9|81.9|79.8|78.8|||79.3|71.3|75.2|79.2|81.5|78.5|80.4|75|77.2|74.6|75.3|69.7|67|65.1|64.2|65.1|63.4|61.5|62.2|62.6|61.7|63.2|60.1|61.9|65.9|69.49|69.1|72|73.2|75.5|75.8|66.1|64.2|66.2|65.4|62.5|59.6|56.2|56.1||60.7|61.4|61.5|61.8|62.5|65.1|67.1|71.7|71.6|69.3|69.4|68|68.3|70.5|71.9|71.4|68.21|66.1|71|66.7|65.6|64.2|69.6|69.2|66|54.6|51.6|52.4|55|59|60.4|60.1|56.9|55.6|55.8|60.7|57.9|60.5|60.2|64.3|69.6|70.9||70.9|68.3|65|59.3|55.2|54.1|57.8|60.6|61.8|62.8|61.25|59.16|56.9|56.2|57.2|57.6|58.6|59.1|61.2|60.8|61.5|60.2|60.8|62.9|68.2|72.4||70.7|71.7|69.6|67.7|72.2|71.2|73.9|75.6|76.5|80.7|79.7|81.4|72.9|73.2|78.1|77.8|80.95|84.2|92.2|93|93.2|93|92.9|94|90.5|94|98.5|97|98|97.3|98.8|99.2|98.8|99
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.75|1.75|1.7|1.72|1.69|1.65|1.7|1.7|1.65|2.3|3.26|3.27|3.34|3.25|3.4|3.27|3.5|3.4|3.4|3.4|3.4|3.35|3.42|3.35|3.4|3.5|3.4||3.55|3.35|3.39|3.23|3.35|3.2|3.2|3.33|3.38|3.29|3.25|3.2|3.2|3.01|3.15|||3.05|3.18||3.1|3.18|3.2|3.15|3.17|3.18|3.15|3.08|3.15|3.05|3.05|3|3.05||3.09|3.05|2.77|3||3|2.97|3|2.9|2.7|2.7|2.71||2.7|2.75|2.7|2.7|2.6|2.5|2.1|2.02|2.05|2|1.9|1.8|2.05|1.8||1.8|1.5|1.25|1.68|1.8|2.1|2.25|2.25|2.25|2.2|2.25|2.5|2.6|2.6|2.6|2.6|||2.59|2.5|2.45|2.41|2.55|2.5|2.51|2.5|2.5|2.5|2.5|2.5|2.45|2.4|2.45|2.5|3|3.3|3.3|3.3|3.4|3.25|3.45|3.3|3.3|3.3|3.3|3.3|3.35|3.4|3.35|3.3|3.3|3.3|3.3|3.4|3.23|3.25|3.2||3.2|3.2|3.2|3.2|3.2|3.25|3.28|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.15|3.25|3.3|3.19|3.15|||3.15|3.16|3.2||3.15|3.15|3.2|3.15|3.25|3.2|3.05|3.05|3.2|3.19|2.95|3|3|2.94|2.8|2.8||2.75|2.61|2.57|2.55|2.7||2.55|2.7|2.6|2.7|2.7|2.5|2.64|2.5|2.5|2.65|2.35|2.7|2.72|2.75|2.71|2.8|2.7|2.71|2.7|2.7||2.7|2.66|2.35|2.5|2.31|2.6|2.7|2.65|2.5|2.31|2.55||2.31|2.31|2.31|2.6|2.3|2.06|2.55|2.5|2.5|2.42||2.6|2.56|2.42|2.42|2.55|2.45|2.42|2.42|2.48|2.48|2.45
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|40.69|40.65|41.35|41.5|40.79|41.18|40.33|40|40.65|40.48|40.15|40.31|40.34|41.01|41.96|42.02|41.72|41.5|41.83|42.67|42.29|41.92|42.8|43.37|42.88|43.9|44.38||44.43|43.6|53.6|53.73|54.07|53.78|53.08|51.69|51.5|50.25|53.09|53.43|53.41|53.99|53.53|55.02|54.78|54.39|57.38||59.58|59.52|58.96|58.57|58.87|58.82|57.88|56.82|55.4|54.3|56.57|53.2|52.3||50.46|50.82|50.92|51.31||52.89|53|53.57|53.55|52.64|51.42|51.24|51.38|52.38|51.84|51.64|51.75|50.08|49.77|49.72|50.54|51.31|52.05|52.84|55.14|55.17|55.06||54.59|54.06|54.63|54.35|54.09|55.37|55.79|55.87|53.09|53.87|53.49|52.59|46.98|46.65|48.23|49.41|||51.5|51.7|51.44|51.45|51.2|52.2|53.95|54.36|54.45|53.79|53.96|54.39|53.62|53.75|53.73|53.83|53.19|52.41|52|52.26|52.28|51.91|51.07|51.66|52.87|53.3|52.65|54.15|54.87|54.4|53.87|52.74|52.8|51.8|52.28|48.7|47.08|46.56|46.38||47.52|47.09|47.47|47.41|47.79|47.65|48.16|47.81|48.84|49|49.94|48.45|48.17|47.62|47.21|47.03|46.46|45.37|44.75|44.31|41.92|40.6|48.68|49.9|49.5|49.68|48.91|49.03|49.23|50.93|51.1|51.35|49.25|50.71|48.3|49.43|47.22|47.6|47.42|46.88|47.51|50||49.93|50.03|49.24|49.1|49.26|50.32|51.21|52.79|52.36|52.39|53.37|51.83|52.1|53.43|53.11|53.5|54.5|55.48|54.87|55.95|55.6|54.81|55.06|55.12|55.51|56.31||55.73|55.17|54.63|55.25|53.61|53.44|54.13|55.62|55.41|56.22|57.52|59.11|57.24|56.5|59.26|61.32|60.35|75.03|75.43|75.37|75.06|74.87|73.28|71.59|71.02|72.94|72.76|72.71|73.35|72.43|73.63|74.05|74.01|72.9
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|30.96|30.66|30.6|30.75|30.63|30.8|31.04|30.49|30.83|30.25|29.51|29.01|30.3|31.05|30.59|30.32|29.27|28|28.16|27.89|28.34|25.62|27.2|27.84|27.01|27.88|27.08||27.55|28.76|27.96|26.75|27.11|28.97|28.72|28.78|28.33|28.77|28.22|28|28.01|28.16|27.1|25.8|24.65|24.11|23.971||23.76|23.73|23.61|22.81|23.56|24.882|23.92|22.64|22.73|22.73|22.71|23.12|22.73||22.15|22.28|22.16|22||22.19|22.01|22.61|22.6|23|23.47|23.1|23.75|23.76|23.11|23.66|23.42|23.09|23.03|22.55|22.59|22.78|24.11|22.83|22.58|22.85|22.47||21.852|21.36|21.52|20.48|20.4|20.95|20.57|21.05|20.572|21.01|22.31|24|24.55|24.94|24.055|23.67|||22.74|22.61|22.79|22.63|22.39|22.82|23.98|23.83|23.9|23.07|23.66|24.3|24.05|24.63|26.5|27.26|27.81|26.88|27.178|24.6|23.4|23.09|22.07|22.52|22.5|22.6|22.66|22.52|22.57|22.428|22.72|22.9|23.26|22.97|21.84|23.05|21.9|20.98|20.55||19.9|19.27|18.4|18.198|17.94|17.84|17.01|16.66|17.21|16.55|17.27|16.62|17.2|18.6|18.54|19.09|18.8|18.7|18.685|18.29|18.1|17.02|17|17|17.4|16.794|16|15|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.911|4.94|4.898|4.57|4.219|4.26|4.13|4.2|4.3|4.174|4.25|4.2|3.95|3.95|4.4|4.29|4.2|4.2|3.87|3.778|3.63|3.62|3.53|3.51|3.41|3.5|3.416||3.34|3.25|3.25|3.34|3.33|3.31|3.19|3.3|3.361|3.31|3.34|3.31|3.251|3.251|3.45|3.25|3.2|3.22|3.08||2.78|2.91|2.99|3|2.993|2.77|2.85|2.91|2.83|2.9|2.75|2.75|2.85||2.75|2.76|2.76|2.75||2.84|2.75|2.65|2.66|2.71|2.79|2.64|2.61|2.67|2.58|2.52|2.39|2.31|2.35|2.4|2.36|2.47|2.43|2.33|2.498|2.43|2.52||2.36|2.32|2.36|2.29|2.32|2.25|2.33|2.29|2.29|2.3|2.34|2.45|2.36|2.4|2.35|2.51|||2.53|2.52|2.48|2.44|2.46|2.36|2.565|2.562|2.45|2.4|2.42|2.47|2.405|2.348|2.29|2.3|2.29|2.299|2.21|2.24|2.07|2.05|1.9|1.87|2.1|2.14|2.13|2.01|2.05|1.97|2|1.98|1.99|2|1.99|1.98|1.98|1.97|1.89||2|2.02|2.05|2.049|2.04|2.001|1.97|2|2.07||2.13|2.1|2.09|2.06|2.08|2.06|2.06|2.06|2.06|2.06|2.105|2.06|2.06|2.06|2.07|2.05|2|2.07|2.05|2.076|2.15|2.14|2.12|2.07|2.025|1.92|1.9|1.99|2.048|2.04|2.055|2.05||2.03|2.06|2.14|2.09|2.13|2.071|2.1|2.12|2.131|2.1|2.11|2.15|2.09|2.07|2.036|2.02|2.1|2.12|2.25|2.28|2.24|2.2|2.19|2.21|2.25|2.16||2.26|2.22|2.3|2.2|2.17|2.23|2.35|2.367|2.311|2.2|2.32|2.28|2.201|2.3|2.3|2.37|2.31|2.44|2.421|2.5|2.71|2.75|2.681|2.73|2.67|2.59|2.5|2.34|2.485|2.34|2.49|2.417|2.499|2.39
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.23|11.25|11.29|11.26|11.21|11.13|11.09|11.05|11.12|11.12|11.08|11.37|11.42|11.39|11.27|11.31|11.27|11.23|11.17|11.41|11.38|11.38|11.38|11.46|11.37|11.34|11.1||11.16|11.12|11.15|11.09|11.14|11.04|10.9|10.85|10.84|10.85|10.89|10.97|10.97|11.07|11.02|10.97|10.9|10.92|10.94||10.81|10.72|10.73|10.72|10.75|10.77|10.74|10.75|10.72|10.84|10.92|10.87|10.66||10.45|10.48|10.48|10.58||10.58|10.49|10.54|10.73|10.62|10.67|10.77|10.67|10.83|10.88|11.03|11.02|11.02|11.34|11.41|11.41|11.38|11.33|11.24|11.3|11.41|11.38||11.16|11.12|10.87|10.26|10.13|10.78|11.37|11.46|11.46|11.51|11.5|11.66|11.6|11.64|11.63|11.62|||11.66|11.68|11.62|11.62|11.69|11.7|11.8|11.83|11.77|11.68|11.66|11.66|11.73|11.73|11.83|11.75|11.71|11.66|11.68|11.72|11.73|11.76|11.82|11.8|11.9|11.94|11.78|11.61|11.93|11.9|11.84|11.78|11.8|11.76|11.74|11.71|11.71|11.6|11.49||11.5|11.58|11.61|11.65|11.6|11.44|11.48|11.49|11.57|11.57|11.59|11.44|11.46|11.45|11.32|11.28|11.28|11.29|11.34|11.4|11.29|11.22|11.4|11.48|11.51|11.49|11.45|11.36|11.45|11.51|11.52|11.55|11.59|11.55|11.59|11.6|11.51|11.53|11.59|11.56|11.54|11.59||11.61|11.52|11.48|11.26|11.24|11.22|11.32|11.36|11.28|11.3|11.3|11.23|11.44|11.46|11.44|11.49|11.54|11.59|11.55|11.38|11.24|11.15|11.11|11.15|11.17|11.18||11.27|11.17|11.11|11.19|11.1|11.13|11.15|11.26|11.28|11.3|11.34|11.4|11.39|11.4|11.4|11.49|11.59|11.59|11.61|11.7|11.74|11.64|11.55|11.51|11.51|11.6|11.53|11.59|11.59|11.59|11.74|11.7|11.71|11.61
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.17|1.23|1.26|1.19|1.24|1.24|1.27|1.29|1.26|1.22|1.22|1.23|1.25|1.24|1.25|1.2|1.19|1.12|1.13|1.19|1.2|1.2|1.18|1.25|1.23|1.38|1.37||1.37|1.4|1.45|1.31|1.36|1.43|1.49|1.52|1.56|1.58|1.61|1.56|1.55|1.57|1.531|1.53|1.55|1.61|1.61||1.62|1.68|1.71|1.7|1.85|1.64|1.62|1.57|1.59|1.61|1.62|1.59|1.49||1.35|1.36|1.37|1.42||1.51|1.5|1.44|1.6|1.51|1.49|1.44|1.4|1.415|1.38|1.33|1.33|1.33|1.35|1.35|1.43|1.69|1.46|1.4|1.4|1.47|1.6||1.55|1.33|1.23|1.08|1.28|1.37|1.43|1.42|1.31|1.35|2.41|2.52|2.5|2.56|2.4|1.71|||4.05|4.19|4.36|4.4|4.56|4.26|4.02|4.04|4.02|3.98|4.02|4.02|4|3.99|4.1|4.09|4.09|4.21|4.23|4.245|3.97|3.96|3.95|4.09|4.18|4.2|4.155|4.25|4.27|4.25|4.279|4.1|4.02|4.012|4.11|4.1|4.07|4.3|4.14||4.18|4.21|4.1|3.94|3.923|3.9|3.9|3.93|3.9|3.895|3.95|3.78|3.47|3.63|3.96|3.95|3.98|4.02|4.04|4.13|4.15|3.95|3.96|4.42|4.56|4.45|4.37|4.34|4.36|4.28|4.4|4.46|4.28|4.16|4.13|4.18|3.85|3.82|3.82|3.815|3.88|3.88||3.83|3.94|3.76|3.75|3.66|3.64|3.71|3.71|3.69|3.75|3.75|3.61|3.61|3.59|3.57|3.46|3.47|3.3|3.32|3.04|3.05|2.93|2.899|2.97|3.1|3.15||3.21|3.16|3.22|3.26|3.32|3.25|3.39|3.61|3.61|3.66|3.63|3.6|3.55|3.54|3.37|3.31|3.39|3.48|3.6|3.62|3.8|3.85|3.9|3.85|3.937|4.055|3.9|3.85|3.84|3.74|3.91|4.02|3.98|3.92
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|46.57|46.26|45.67|46.71|45.51|45.35|45.04|46|46.05|48.46|47.85|47.53|47.79|48.12|47.6|47.06|46.33|45.81|43.5|46.01|45.03|43.11|44.25|44.08|44.68|46.5|47.19||46.02|48.45|46.7|41.59|41.08|39.64|39.73|39.97|40.9|41.39|40.82|41.11|40.67|40.1|39.59|42.56|42.05|41.89|44.12||43.18|42.29|39.35|38.5|38.08|38.69|38.35|38.32|37.23|38.05|38.03|38.48|38.75||37.75|35.86|35.91|37.02||36.92|36.94|36.86|36.56|35.86|35.05|35.41|35.98|36.39|35.71|35.22|35.11|34.4|34.15|35.39|35.89|35.61|35.24|34.95|35.07|33.73|33.71||33.34|33.16|31.49|31.16|31.16|31.02|32.07|33.09|33.17|32.81|32.98|33.39|33.27|33.46|34.18|33.8|||35.25|32.14|29.36|27.96|28.36|29.45|30.34|30.68|29.76|30|29.59|30.57|30.36|31.32|32.52|32.68|32.46|32.31|32.72|33.42|32.8|32.82|33.14|33.24|32.8|33.09|32.37|32.56|32.55|32.5|32.43|31.01|31.71|32.02|32.36|31.35|30.36|30.33|30.62||30.92|30.82|31.52|31.58|31.5|31.4|31.02|32|33.04|33.45|35.23|35.4|33.65|33.69|33.61|33.47|34.5|36.13|36.3|36.66|37.31|36.53|37.33|36.02|36.1|34.25|33.57|32|30.13|33.68|35.11|37.44|36.41|34.11|33.59|33.7|31.86|30.54|29.5|29.32|28.98|30.81||30.17|28.76|28.22|28.64|29.95|29.93|31.75|32.98|34.95|35.94|35.28|35.69|35.52|35.21|34.16|34|34.02|33.98|34.56|35.45|35.65|35.13|34.2|35.44|33.62|33.94||33.36|31.98|31.19|31.4|31.25|30.99|30.8|29.75|29.9|31.22|31.74|29.7|28.96|29.1|28.85|28.04|24.9|37.57|36.83|36.07|34.82|33.59|33.09|32.69|32.28|31.53|30.59|29.73|30.02|28.61|30.78|31|32.33|33.48
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|359.4|370|370.2|373.2|372.2|380.4|390.6|388.52|392|383.4|373.6|358.2|353.2|353.4|340.4|333.4|328.806|327.8|333.2|340.6|340.2|333|339.8|340.8|329.36|340.4|344.602||340|345.2|346.4|353|361.2|362.834|359.2|363|355|353.2|360.2|368|373.2|366.598|362.4|358.8|366.4|370|367.4||367.4|366.2|359|361.4|369.6|371.6|368.2|360.2|361.8|356|353.8|352.6|351.4||342.2|346.2|346.6|347||349|354.6|354.2|351|350|342.2|346|356|362.6|362.4|361.8|359.8|368.6|363|362.8|377.8|376.2|380|372.6|380.4|383.2|387.2||380.002|371.4|383.2|370.6|377.2|384.2|382.4|380.8|378.6|390.6|400|405|407.4|404|406.4|403.4|||404.4|403.2|402.402|398.6|412.4|418.4|417.8|416.2|413|412.4|413.2|396.8|397|394.2|426|430.6|427.8|425.2|424.6|439.6|429.8|427.4|423.8|434|428.8|434.6|432.4|430.2|441|441.4|456.4|450|452.4|436.2|441.4|412.8|435.6|428|422.6||431.4|425|430.4|439.2|434.8|431.4|429.6|441|442.2|444|441.8|440.15|439.6|443.4|437.8|454.6|460.6|457.6|457.4|451.2|445.2|444.8|458|456.22|454.8|450.8|448.8|441.4|440|433.9|447.6|436|441.6|428.8|427.4|425.8|420.2|423.2|421.7|425|415.6|430||416|408.8|393.8|386.6|387.2|376|375.4|380.8|372.4|385|367.8|365.8|381.6|385.202|394.8|407.6|407|408.8|414.8|417.002|401.4|390|402.4|416.8|411|433.2||420|420.4|417.2|425.1|418.4|419.8|419.8|419|415.8|443|450.5|427.4|425.2|442.2|458.8|471|491.4|506.2|522.6|506|511.2|500.2|481|476.62|477.2|497.2|492.2|492.4|477.2|470|473.08|471|472.4|475.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|20.04|21.63|20.82|20.28|20.02|20.35|19.87|19.82|19.55|18.84|18.33|18.41|18.3|18.72|18.37|17.97|17.99|17.7|16.77|17.03|16.99|17.45|17.65|17.65|16.97|17.77|17.3||16.56|16.18|16.03|15.95|15.98|16.09|15.95|15.88|15.97|16.16|16.15|15.77|15.83|16.1|15.84|15.7|15.62|15.6|15.68||15.46|15.15|14.97|14.88|15.13|15.06|14.86|14.86|14.81|14.98|14.93|14.86|14.82||13.87|13.81|13.81|13.59||13.41|13.48|13.29|13.37|13.21|13.23|13.05|13.02|13.17|13.18|12.8|12.73|13.04|12.85|12.98|13.27|13.24|13.14|13.1|13.14|13.51|13.08||12.55|12.23|12.41|11.95|11.86|12.66|12.84|12.79|12.57|12.68|13.08|13.26|13.62|12.07|11.8|11.82|||11.76|11.93|11.69|11.58|11.76|11.72|12.23|12|11.98|11.49|11.65|11.73|11.67|11.79|12.15|12.44|12.36|12.46|12.53|12.66|12.3|12.28|12.18|12.22|13.04|13.34|13.04|12.96|12.75|12.92|12.7|12.15|12.22|12.2|12.29|12.1|11.86|11.57|11.07||11.13|11.13|11.13|11.12|11.11|10.96|11.01|11.07|11.11|10.72|10.02|9.86|9.61|9.63|9.58|9.74|9.79|9.68|9.88|9.77|9.32|8.73|9.65|10.13|10.14|9.62|9.59|9.53|9.42|9.56|9.87|10.18|10.42|10.51|10.49|10.48|10.11|10.24|10.09|10.04|10.41|10.67||10.4|10.06|9.61|9.39|9.56|9.55|9.53|9.57|9.54|9.87|9.73|9.63|9.71|9.59|9.65|9.89|9.98|10.11|10.23|9.94|9.7|9.86|9.73|9.51|9.55|9.76||9.77|9.62|9.51|9.83|9.67|9.57|9.61|9.79|9.76|9.86|10.19|10.52|10.39|10.42|10.51|10.72|11.9|11.95|12.14|12.22|12.3|12.18|12.26|11.89|11.86|12.38|12.27|12.51|12.86|12.59|12.72|12.53|12.28|12.24
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.01|11.1|11.03|11.01|11|11.06|10.9|11.05|11.02|10.96|10.87|10.97|10.99|10.98|10.87|10.88|10.94|10.87|11.05|11|10.95|10.84|10.79|10.38|10.3|10.39|10.37||10.44|10.53|10.63|10.66|10.62|10.68|10.57|10.6|10.67|10.76|10.8|10.71|10.69|10.94|10.6|10.39|10.29|10.39|10.28||10.25|10.31|10.26|10.26|10.31|10.32|10.23|10.36|10.3|10.46|10.49|10.43|10.32||10.16|10.14|10.07|10.16||10.05|9.98|9.93|9.89|9.77|9.79|9.73|9.85|10.19|10.39|10.19|10.16|10.26|10.41|10.45|10.31|10.24|10.35|10.1|10.16|10.01|9.95||9.93|9.86|9.67|9.54|9.64|9.75|9.99|10.04|10.23|10.52|10.61|10.82|10.69|10.88|10.91|10.98|||11.08|11.05|11.14|11.03|11.05|11.11|11.3|11.34|11.33|11.28|11.32|11.33|11.25|11.3|11.31|11.36|11.3|11.39|11.37|11.2|11.14|11.1|11.05|11.14|11.27|11.39|11.36|11.52|11.45|11.46|11.51|11.5|11.47|11.39|11.39|11.43|11.41|11.47|11.24||11.05|11.1|11.21|11.12|11|10.85|10.85|11.11|11.18|11.11|10.89|10.84|10.8|10.8|10.86|11|11.19|11.21|11.23|11.5|11.1|10.92|11.07|11.1|11|10.75|10.75|10.8|10.88|11.26|11.36|11.43|11.48|11.43|11.18|11.13|10.9|11.37|11.44|11.55|11.56|11.68||11.76|11.55|11.3|10.95|11.03|10.87|10.63|10.49|10.38|10.59|10.55|10.48|10.52|10.44|10.4|10.34|10.3|10.32|10.29|10.14|10.04|9.95|9.95|10.12|10.1|10||10.05|10.08|9.9|10.09|10.07|9.82|10.4|10.32|10.2|10.19|10.25|10.4|10.25|10.17|9.99|10|10|9.97|10.02|10.23|10.15|10.14|10.09|9.97|9.92|9.77|9.55|9.66|9.85|9.77|9.56|9.46|9.29|9.29
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39|39.38|39.34|40.11|40.28|41.02|40.7|41.05|41.26|41|40.16|39.85|39.91|40.52|40.8|40.73|40.53|40.2|39.72|40.44|39.76|39.26|39.93|40.35|40.25|41.17|42.09||41.78|40.37|40.33|39.86|42.61|42.56|42.29|41.9|41.52|41.45|41.3|40.77|40.4|40.97|39.7|40.28|39.33|38.79|38.12||37.34|37|35.91|35.7|35.26|34.64|33.84|33.01|33|32.66|32.43|31.63|31.77||30.77|30.74|30.85|31.04||31.51|31.84|31.67|31.11|30.73|30.52|30.28|30.28|30.45|30.74|30.4|30.38|30.23|30.27|29.65|29.62|29.99|29.76|29.76|29.94|29.62|29.25||28.73|28.55|28.43|27.17|27.12|27.75|29.84|29.91|29.86|30.12|30.26|30.12|30.15|30.15|30.24|29.66|||29.65|29.66|31|30.77|30.76|30.3|31.41|31.37|31.01|30.55|30.45|30.59|30.42|31.3|31.8|32.13|31.84|31.75|30.71|30.48|30.55|30.27|30.1|30.12|30.05|31.04|31.1|31.6|31.52|31.5|31.46|31.66|33.16|32.76|34.9|35.05|35.02|34.71|34.65||34.66|35.21|35.29|35.98|36.02|37.38|37.31|36.85|36.83|37.92|37.48|36.54|36.44|37.04|36.74|36.36|36|35.5|35.11|37.8|37.62|36.55|36.95|37.58|37.66|36.9|36.21|36.17|35.09|36.03|37.15|37.48|37.38|36.79|36.77|36.42|35.53|35.92|36.38|37.35|37.91|38.48||37.64|36.79|36.77|36.09|35.96|34.75|34.53|34.99|35.1|35.28|34.3|33.61|33.81|33.65|33.46|33.54|33.34|33.26|33.59|33.18|32.18|31.93|32.22|32.36|33.16|33.72||33.55|33.16|32.82|33.2|33.18|33.65|34.48|35.26|35.62|35.68|36.47|36.25|36.12|35.06|34.96|34.85|35.5|34.97|34.86|34.7|33.73|33.27|33.26|32.93|32.12|32.93|32.68|33.15|32.99|32.13|31.92|30.96|30.22|29.53
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.29|10.51|10.5|10.5|10.42|10.45|10.42|10.46|10.61|10.37|10.13|9.98|9.96|10.09|9.9|9.92|9.88|9.78|9.46|9.74|9.81|9.8|9.74|9.9|9.72|9.73|9.76||9.88|9.95|9.94|9.92|9.88|9.88|9.8|9.55|9.89|9.8|9.95|9.88|9.96|9.33|10.46|10.59|10.5|10.51|10.44||10.43|10.46|10.33|10.44|10.5|10.62|10.67|10.64|10.5|10.71|10.75|10.86|10.78||10.13|10.07|9.9|9.96||10.12|9.95|10.04|9.83|9.51|9.33|9.27|9.33|9.3|9.31|9.02|9.1|9.05|8.93|8.76|8.78|8.66|8.66|8.39|8.38|8.3|8.42||8.13|8.12|8.2|8.01|8.13|8.17|8.12|8.2|8.14|8.17|8.18|8.57|8.46|8.35|8.14|8.12|||8.01|7.98|7.66|7.96|8.19|8.15|8.3|8.54|8.45|8.25|8.36|8.32|8.38|8.33|8.44|9.29|9.22|9.71|9.98|10.01|10.05|10|9.95|9.99|10.13|10.05|9.93|10.18|10.27|10.26|9.99|9.86|9.81|9.95|9.92|10.01|9.63|9.63|9.56||9.78|9.72|9.66|9.62|9.58|9.5|9.55|9.67|9.67|9.41|9.5|9.41|9.37|9.28|9.47|9.84|9.82|9.6|9.14|9.1|8.51|8.38|8.43|8.88|9.01|8.92|8.88|8.58|8.53|8.83|9.31|9.38|9.17|9.14|9.15|9.2|9.07|9.28|9.36|9.27|9.41|9.76||9.48|9.25|9.16|9.07|9.1|9.06|9|9.15|9|9.41|9.22|9.06|9|9.14|9|9.08|9.11|9.3|8.81|9.38|9.19|9.12|9.11|9.29|9.32|9.4||9.33|9.24|9.19|9.29|9.52|9.52|9.81|9.93|9.76|9.8|10|10.26|9.98|9.97|9.93|10.06|10.3|10.26|10.44|10.71|10.73|10.76|10.67|10.47|10.41|10.75|10.57|10.61|10.64|10.45|10.35|10.37|10.18|9.97
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|56.5|55.73|54.75|54.32|53.72|53.77|53.42|53.39|53.53|54.37|53.03|54.66|54.66|54.71|54.57|54.36|54.3|53.32|52.48|52.87|52.32|52.52|53.22|53.64|54|54.73|54.76||54.62|54.75|54.64|54.07|54.04|53.87|53.36|53.29|53.14|52.82|52.29|53|53.16|52.59|52.62|52.53|51.39|50.77|51.47||51.1|50.49|50.27|49.5|49.09|49.6|49.45|49.03|48.27|48.69|49.64|49.78|49.42||47.62|47.52|47.36|48.29||47.87|47|48.38|48.3|47.86|47.96|47.77|47.67|48.21|48.33|48.01|48.34|48.15|47.85|47.5|47.58|47.85|48.37|47.06|47.27|46.98|47.23||46.2|45.58|44.92|43.89|42.83|41.17|41.6|41.85|42.4|42.8|43.5|44.32|43.97|44.24|44.23|43.89|||43.82|43.11|44.1|44.69|44.96|44.78|44.56|43.51|43.81|44.55|44.59|44.92|44.74|45.66|46.67|46.75|46.54|46.14|46.44|46.26|45.83|44.78|44.46|45.6|45.58|45.87|44.95|44.94|45.83|45.67|46.66|45.26|45.28|45.46|44.9|44.89|44.06|44.35|43.95||44.11|43.79|44.51|43.28|43.47|43|43.11|42.7|42.39|41.39|41.46|41.11|40.06|39.88|40.25|40.34|40.74|40.68|39.99|39.75|39.54|38.72|39.23|40.08|40.45|39.72|39.41|40.59|40.64|40.6|41.51|41.49|41.09|41.05|40.96|40.62|39.73|40|40.17|39.93|40.11|40.62||40.32|39.65|40.02|39.03|38.99|38.7|38.12|37.9|37.48|38.39|37.99|37.21|36.74|36.71|36.74|35.23|35.45|35.66|35.87|35.51|35.02|34.8|34.78|37.07|36.96|37.05||36.52|36.19|36|37.57|37.07|36.91|36.7|37.74|38.1|38.3|38.35|38.57|38.81|38.93|39.51|39.48|40.15|40.48|40.48|40.4|40.34|39.01|39.22|38.8|38.87|38.81|39.79|41.47|41.53|41.67|41.39|41.48|41.18|40.95
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.37|4.47|4.38|4.21|4.12|4.09|4.18|4.24|4.33|4.3|4.28|4.3|4.3|4.31|4.31|4.29|4.28|4.27|4.27|4.33|4.35|4.33|4.3|4.29|4.28|4.25|4.17||4.02|4.09|4.19|4.08|4.08|3.94|3.9|3.94|3.85|3.83|3.75|3.74|3.7|3.75|3.6|3.56|3.52|3.55|3.47||3.43|3.42|3.41|3.39|3.37|3.34|3.32|3.31|3.22|3.25|3.27|3.3|3.17||3.15|2.99|3.05|3.07||2.97|2.99|3.02|3.04|3.04|3.07|3.07|3.05|2.92|2.8|2.8|2.81|2.86|2.85|2.8|2.89|2.95|2.89|2.92|2.95|2.99|3.04||2.92|2.92|2.86|2.83|2.85|2.85|2.84|2.85|2.82|2.83|2.92|3.01|2.84|2.88|2.88|2.99|||2.99|3.03|3.01|3.05|3.04|3.01|3.14|3.36|3.29|3.22|3.21|3.27|3.21|3.2|3.25|3.22|3.28|3.27|3.24|3.24|3.18|3.38|3.35|3.39|3.32|3.12|3.06|3.04|3.08|3.11|3.04|3.07|3.02|2.99|3.03|2.95|2.84|2.86|2.8||2.86|2.91|2.99|2.95|2.92|2.88|2.88|2.94|3|2.93|2.94|2.93|2.82|2.92|2.86|2.84|2.87|2.86|2.95|2.89|2.86|2.73|2.73|2.78|2.83|2.74|2.71|2.73|2.76|2.88|2.88|2.73|2.73|2.79|2.83|2.8|2.76|2.77|2.78|2.78|2.79|2.8||2.8|2.78|2.8|2.74|2.74|2.64|2.61|2.67|2.62|2.73|2.78|2.8|2.77|2.8|2.8|2.84|2.84|2.82|2.8|2.7|2.63|2.62|2.65|2.67|2.65|2.71||2.67|2.7|2.66|2.77|2.81|2.77|2.74|2.81|2.95|2.92|2.92|2.99|3.01|2.95|2.95|2.98|3.03|2.95|3.02|3.02|3.02|3.03|3.09|3.03|2.99|3.01|2.89|3.02|3.03|2.97|2.96|3|2.99|2.93
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|25.49|25.63|25.52|24.32|24.11|23.54|23|22.64|22.88|21.67|21.74|22.01|22.4|22.27|22.34|21.87|21.13|20.58|20.33|20.33|20.4|20.21|20.46|20.58|20.58|21.34|21.28||21.87|20.36|20.39|20.32|20.39|20.2|20.22|20.05|20.03|19.93|19.8|19.96|19.72|19.8|19.89|19.35|19.35|19.71|19.81||19.91|19.81|20.01|19.9|19.95|19.97|19.68|19.62|19.03|19.04|19.18|20.42|20.62||20.27|20.56|21.25|21.19||21.27|21|20.84|20.39|20.45|19.88|18.7|18.42|19|19.08|18.35|18.06|17.69|17.76|18.61|19.07|19.57|19.58|19.27|19.45|19.01|18.94||18.54|18.5|17.64|16.33|16.79|17.17|16.55|16.42|16.17|16.15|16.66|17.03|16.2|15.47|15.44|14.75|||15.07|15.11|15.4|15.37|15.42|15.34|16.24|16.79|16.85|16.85|16.76|17.09|17.16|17.09|17.42|17.75|17.28|17.11|17.1|17|17.15|17.54|17.26|17.4|17.66|18.17|18.09|18.24|18.37|17.48|17.54|17.4|17.13|17.35|17.75|18.46|18.26|17.59|17.12||17.04|16.57|16.42|16.23|16.15|16.23|16.12|16.02|16.09|16.12|16.06|16.04|16.01|15.8|16.27|16.46|16.02|18|18.58|18.84|18.69|18.32|19.01|19.16|19.1|18.2|18.1|17.71|17.53|16.66|16.84|17.05|17.05|17.2|17.46|17.84|17.22|17.45|17.7|17.12|17.04|17||16.93|16.7|16.42|15.55|15.25|14.9|15.22|15.27|15.31|12.76|12.6|12.56|12.96|12.99|12.83|12.46|12.3|12.47|12.3|12.26|11.99|11.96|11.96|12.24|12.4|12.55||12.57|11.42|11.28|11.44|11.61|11.21|11.64|11.98|12.04|12.16|12.21|12.22|12.38|12.14|11.9|11.84|12|12|12.49|13.45|13.62|13.89|13.94|13.75|13.77|14.06|13.75|13.67|13.89|13.69|14.15|14.53|14.72|14.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|53.4|53.04|52.57|52.89|52.93|52.99|51.78|51.69|51.95|52.1|52.51|52.72|52.69|52.32|51.87|51.84|51.76|51|50.44|49.79|50.31|50.13|50.35|50.22|49.74|49.94|50.8||49.92|49.44|48.81|48.67|48.4|48.16|48.04|48.07|47.35|47.27|46.92|46.82|46.82|46.8|46.72|46.68|46.91|47.21|46.64||46.94|46.89|46.51|46.8|46.86|47|47.07|47.09|46.45|46.95|46.23|46.14|45.16||44.01|44.25|44.38|44.9||45.1|45.19|44.68|44.35|43.75|43.61|43.96|43.74|41.04|40.99|40.71|41.25|40.69|40.86|40.6|40.55|40.77|40.63|41.18|41.4|41.28|40.96||40.07|40.12|42.03|40.6|39.8|39.92|40.79|41.4|41.35|41.25|41.25|41.89|41.64|41.82|41.88|41.75|||42.47|42.63|42.69|43.18|43.62|43.77|43.97|44.01|43.05|42.62|42.68|42.93|42.8|42.97|42.83|42.87|43.08|43.07|43.81|43.79|43.44|43.58|43.31|43.63|44.07|44.25|44|44.7|44.79|45.16|46.14|46.17|45.98|45.81|46|45.49|44.27|43.88|43.75||44.09|40.5|40.54|40.52|40.53|40.5|40.89|41.57|41.91|41.2|40.99|40.88|39.98|43.02|43.02|43.12|43.21|43.23|43.1|42.95|43.04|41.75|42.73|43.24|42.36|41.85|41.02|40.29|40.15|40.94|41.73|42.1|42.01|41.42|41.72|40.8|39.9|40.72|40.6|40.55|40.63|41.06||41.31|40.76|40.5|38.83|38.83|38.78|39.23|41.02|41.14|41.53|41.34|40.79|41.65|41.47|42.44|42.86|43.56|44.49|44.2|44.37|42.73|42.27|42.43|43.23|44.22|44.67||44.3|44.14|43.98|44.8|44.92|45.52|45.66|47.25|49.21|50.25|50.88|51.05|51.07|51.59|51.65|51.77|52.97|53.77|53.63|53.48|53.76|53.5|53.35|52.81|52.74|53.92|53.38|53.55|53.97|53.23|53.25|53.53|53.04|53.08
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.18|15.1|14.91|15.3|15.38|15.5|15.26|14.78|15.27|14.68|14.01|13.4|13.27|13.18|12.03|13.04|13.25|13.37|12.79|13.06|12.98|13.18|13.1|13.5|13.82|13.93|13.55||13.5|13.63|13.37|13.1|13.05|13.14|13.23|12.93|12.68|13|12.91|12.89|12.81|12.93|12.75|12.37|12.81|12.79|12.6||12.27|12.55|12.36|12.85|12.78|12.95|12.96|12.9|13.27|12.67|12.31|12.12|12.25||12.03|11.93|11.89|11.69||11.65|11.62|11.5|11.53|11.37|11.34|11.13|11|11|10.22|11|11|11|11.01|11.16|11.3|11|11|11|10.99|11.09|11.09||11.25|11|11|11|11|11.13|10.95|11.15|11.45|11.04|11.27|11.18|11.15|11.15|10.8|10.6|||10.55|10.46|10.5|10.35|10.71|10.9|10.31|10.05|10.37|10.37|10.25|10.25|10.4|10.16|10.5|11.02|11.1|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.16|1.15|1.18|1.2|1.2|1.22|1.22|1.21|1.25|1.24|1.22|1.18|1.13|1.131|1.14|1.15|1.14|1.14|1.15|1.2|1.21|1.21|1.22|1.235|1.22|1.32|1.22||1.22|1.22|1.22|1.24|1.24|1.25|1.24|1.24|1.28|1.24|1.26|1.2|1.32|1.32|1.33|1.35|1.35|1.33|1.33||1.34|1.4|1.34|1.31|1.33|1.32|1.32|1.311|1.33|1.42|1.351|1.33|1.29||1.28|1.3|1.3|1.291||1.33|1.33|1.38|1.4|1.41|1.41|1.37|1.38|1.38|1.33|1.31|1.31|1.28|1.3|1.38|1.4|1.38|1.43|1.13|1.15|1.17|1.19||1.18|1.16|1.22|1.23|1.3|1.28|1.27|1.2|1.16|1.21|1.16|1.17|1.16|1.18|1.16|1.25|||1.26|1.3|1.2|1.3|1.31|1.35|1.25|1.43|1.18|1.575|1.6|1.6|1.6|1.61|1.63|1.66|1.66|1.61|1.69|1.69|1.65|1.65|1.63|1.64|1.66|1.56|1.65|1.71|1.7|1.68|1.67|1.67|1.65|1.65|1.65|1.67|1.66|1.68|1.67||1.72|1.69|1.735|1.76|1.73|1.73|1.75|1.79|1.85|1.83|1.85|1.85|1.85|1.95|1.96|1.88|1.85|1.83|1.87|1.87|1.87|1.84|1.82|1.78|1.88|1.75|1.86|1.92|1.95|2|2|2.03|1.96|2|2|2.09|2.09|2.1|2.1|2.05|2.06|2.13||2.21|2.25|2.23|2.21|2.2|2.16|2.12|2.12|2.19|2.18|2.15|2.15|2.23|2.15|2.12|2.05|2.11|2.02|2.02|1.98|1.92|1.9|1.9|2.03|2.06|2.02||2.17|1.8|1.76|1.69|1.641|1.73|1.833|1.94|1.9|1.85|1.87|1.93|2|1.84|1.83|1.83|1.95|2.03|2.01|2|2|2.06|2.11|2.121|1.951|1.9|1.92|1.87|1.9|1.95|1.8|1.75|1.7|1.62
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.77|2.7|2.5|2.48|2.48|2.5|2.5|2.5|2.55|2.5|2.5|2.4|2.5|2.61|2.5|2.4|2.5|2.4|2.4|2.35|2.3|2.3|2.51|2.51|2.52|2.5|2.5||2.55|2.58|2.62|2.74|2.62|2.62|2.55|2.58|2.56|2.58|2.58|2.58|2.62|2.75|2.77|2.83|2.85|2.85|2.92||2.85|2.85|2.88|2.88|2.88|2.88|2.88|2.62|3.25|3.5|3|2.95|2.88||3|3.12|3.15|3.2||3.2|3.25|3.3|3.33|3.17|3.23|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.55|3.55|3.5|3.25|3.05|3|2.58|2.55||3.02|3.02|3.08|2.95|3|2.9|3.12|3.02|3|3.02|3|3.05|3.12|3.05|3.05|3|||3.05|3.05|3.12|3.15|3.12|3.12|3.05|3.2|3.25|3.2|3.25|3.25|3.25|3.27|3.25|3.25|3.25|3.2|3.25|3.25|3.28|3.27|3.2|3.27|3.25|3.25|3.25|3.33|3.38|3.38|3.3|3.3|3.25|3.25|3.25|3.27|3.25|3.3|3.15||3.2|3.25|3.33|3.25|3.17|3.5|3.5|3.45|3.45|3.42|3.42|3.38|3.46|3.5|3.38|3.38|3.45|3.77|3.75|3.67|3.45|3.69|3.33|3.19|3.2|3.02|2.88|2.9|2.88|2.75|2.75|2.8|2.8|2.85|2.88|2.88|2.9|3|2.9|2.95|2.95|2.95||2.95|3|3|2.85|2.88|2.88|2.88|2.85|2.85|2.9|2.67|2.65|2.75|2.77|2.88|2.77|2.83|2.81|3|2.9|2.45|2.4|2.58|2.58|2.62|2.98||2.75|2.67|2.88|2.62|2.38|2.35|2.25|1.62|2.88|3|3.05|3|3.25|3.27|3.3|3.33|3.41|3.33|3.3|3.27|3.3|3.25|3.25|3.29|3.38|3.41|3.4|3.25|3.38|3.45|3.4|3.45|3.39|3.38
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.49|16.48|15.9|15.75|15.4|15.46|15.6|15.17|15.52|14.89|15.28|14.92|15.19|14.92|14.44|14.08|14.3|14.24|13.88|13.81|13.77|13.05|13.46|13.27|12.52|12.32|12.25||11.84|11.67|11.42|11.49|11.35|11.3|11.51|11.54|11.63|11.4|10.88|10.69|11.26|11.52|11.8|11.82|11.96|11.83|11.85||12.22|12.18|11.82|11.18|10.56|10.88|11.02|11.11|10.41|10.4|10.65|10.78|10.25||9.15|9.3|9.58|9.43||9.61|9.38|9.61|9.8|9.25|8.73|8.63|8.51|8.57|8.51|8.45|8.29|8.15|8.25|8.45|8.24|8.08|8.21|8.13|8.24|8.44|8.37||8.18|8.5|8.5|8.34|7.72|8.2|8|8.74|8.44|8.19|8.58|8.03|7.89|7.63|7.27|6.65|||6.34|6.48|6.59|6.39|7.32|7.32|7.05|6.99|7.07|6.96|7.1|6.83|7.04|7.09|7.13|7|7|6.89|6.89|6.91|6.38|6.08|6|5.9|5.91|5.92|5.85|5.89|5.95|5.84|5.97|6.31|6.31|6.95|7.28|7.12|7.07|7.3|7.42||7.66|7.54|7.95|7.97|7.96|7.85|8.09|8.24|8.03|8.8|9.17|8.88|8.65|8.79|9.26|9.57|9|9.58|9.47|9.74|9.41|9.4|9.8|9.68|9.37|9.23|9.2|9.06|9.13|9.2|9.55|9.79|9.4|9.23|9.3|9.56|9.57|9.69|9.67|9.67|9.68|9.63||9.33|9.11|8.56|8.93|8.71|8.91|8.76|8.8|8.61|8.82|8.68|8.68|8.38|8.42|8.48|8.99|9|9.15|9.23|9.22|9.07|8.95|8.85|9.34|9.51|9.22||9.31|9.5|9.68|10.31|10.57|10.6|10.85|10.79|10.75|10.78|10.73|11.53|12.05|12.65|12.42|12.5|13.63|14.02|13.96|14.31|14.48|14.13|14.79|14.47|14.5|14.73|14.38|14.65|14.79|14.53|14.43|14.79|14.8|14.37
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|20.05|19.97|19.92|21.16|21.64|21.42|21.59|21.68|23.09|22.92|22.02|21.63|21.59|22.66|22.58|22.53|22.1|24.07|23.56|23.73|23.86|25.43|25.44|25.61|25.53|25.18|25.78||27.06|28.05|27.79|26.55|25.91|25.65|25.65|25.57|25.14|24.58|24.46|24.84|24.76|24.67|23.94|23.6|23.69|24.54|23.52||23.9|25.14|24.88|24.46|24.58|24.8|20.61|21.98|22.58|22.92|22.58|20.35|19.24||18.6|18.47|18.81|19.33||20.14|19.88|21.63|22.02|22.06|21.81|21.89|21.81|22.23|22.06|21.81|21.93|21.42|21.55|22.53|22.92|22.79|22.49|22.45|20.61|19.62|19.84||19.11|19.28|18.94|18.73|18.17|17.83|17.53|19.75|21.04|21.12|21.16|22.7|21.89|22.36|21.59|20.91|||20.57|21.08|21.34|20.86|21.04|21.16|22.1|22.28|22.02|22.02|22.23|21.98|21.63|21.59|22.02|21.81|22.1|21.76|21.89|22.36|22.02|22.1|22.53|22.92|22.45|22.32|22.66|22.87|23.69|23.77|23.9|24.13|24.58|24.93|25.35|26.34|27.06|26.77|27.49||28.22|27.44|27.11|26.59|25.97|25.23|24.46|24.46|22.79|22.49|22.16|22.15|21.88|21.76|24.54|23.56|23.56|23.52|23.9|23.81|23.52|23.77|24.63|25.82|26.29|27.62|27.53|26.33|27.06|27.83|27.02|26.98|25.44|26.59|26.81|27.19|26.47|27.15|26.94|28.18|27.19|26.25||26.04|26.08|26.21|25.7|25.87|25.65|25.14|26.04|25.82|24.84|26.25|25.95|26.29|26.81|26.89|26.38|26.77|26.89|27.11|27.66|27.62|28.01|28.69|29.42|29.89|30.23||29.97|26.98|26.38|28.18|27.45|29.5|30.36|33.97|34.2|34.38|34.42|35.27|36.17|36|36|35.62|37.2|37.84|37.03|38.05|39.42|38.91|46.73|46.22|46.05|46.82|45.88|47.54|47.07|46.48|48.23|48.02|47.25|46.6
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||2.644|||||||||2.46||2.6659||||2.728|||||2.7461|||||2.7608||2.7754|2.793|2.7412|2.6848|2.6839|||2.698|2.683|2.646|||||||||||2.1933|2.0766|2.097|||2.172|1.9942|1.9907||1.9926||||||1.987|1.9959||||2|2.125|2.169|2.173|2.174|2.171|2.182|2.196|2.19|2.269||2.291||2.296|2.319||2.3375|||||||2.396||||||||2.899|2.9035||2.88||||||||||||||3.2115|||||3.0493|||||||2.896|||||||||||||||||||||||||||||3.031|||||||3.086||||||2.692||||||||2.8965||2.949|||2.866||||||||2.92||2.955|||2.6845|||2.998||3.047|3.03|||||||||2.996|||||2.9925||||3.092|||3.15|3.141|3.373||3.672||||3.2105|3.3945||||3.3995|3.395|3.3905||3.48|||||3.592|3.404|||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.06|19.08|19.1|19.04|19|18.96|19|18.82|18.86|18.87|18.75|19|19.2|18.95|18.86|18.91|19|18.75|18.75|18.82|18.81|18.62|18.71|18.66|18.62|18.98|18.93||18.86|18.87|18.76|18.92|18.75|18.81|18.75|18.65|18.7|18.66|18.6|18.44|18.41|18.35|18.4|18.36|18.5|18.45|18.27||18.37|18.25|18.21|18.42|18.5|18.52|18.54|18.37|18.24|18.25|18.13|18.02|17.98||17.53|17.57|17.57|17.39||17.52|17.51|17.66|17.68|17.66|17.63|17.55|17.58|17.75|17.65|17.67|17.64|17.7|17.61|17.6|17.56|17.49|17.46|17.4|17.6|17.52|17.47||16.15|16.95|16.71|16.51|16.87|17.25|18.03|18|17.99|17.98|18.01|18.36|18.3|18.24|18.3|18.1|||18|18|18.12|18.18|18.13|18.05|18.5|18.72|18.71|18.52|18.43|18.5|18.42|18.5|18.61|18.51|18.42|18.55|18.39|18.18|18.16|18.1|18.12|18.38|18.83|18.66|18.31|18.6|18.6|18.6|18.8|18.73|18.53|18.12|17.99|17.91|17.91|17.86|17.8||17.8|17.62|17.64|17.61|17.5|17.13|17.07|17.23|17.32|17.37|17.43|17.42|17.43|17.53|17.33|17.35|17|16.96|17.01|17.21|17.14|17|17.13|17.22|17.3|17.21|17.08|17.09|16.9|17.03|17.19|17.15|17.15|17.14|17.07|16.81|16.52|16.68|16.79|16.53|16.62|16.59||16.73|16.52|16.57|16.35|16.36|16.37|16.33|16.36|16.3|16.41|16.37|16.3|16.37|16.05|16.06|15.83|15.83|16|15.92|15.87|15.84|15.83|15.6|15.56|15.82|15.9||16.06|15.91|15.8|16.07|16.06|16.29|16.6|16.59|16.75|16.75|16.9|16.91|16.97|16.89|16.89|16.96|16.99|16.94|16.95|16.9|17.14|16.98|16.96|16.92|16.87|16.86|16.7|16.81|16.92|16.89|16.85|16.94|16.86|16.7
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|8.51|8.51|8.5|9|10|10.5|10.5|8.9|12|12|10.25|10|9.5|10.5|11.5|12.5|12.5|12.75|11.51|11.51|11.5|12|12|12|11.5|12|12.5||12.5|11|11.5|12|12.25|13|12|11.75|11.5|10.25|10|9.35|9|8.75|8|9|9|8.5|8.75||8.5|9|9|9|8.75|8.5|8|8.55|8|8|8||8||8|8|8|8.5||8.5|7.62|7.5|8.5|8.5|8.5|8.5|8.5|8|7.25|8|7.75|7.25|7.25|6.75|7.95|7|6.75|6.75|6.75|6.75|||7.25|7|7|7|6.75|7|7|7.25|7.25|7.75|6.75|6.75|6|5.75||5.75|||5.75|5.75|5.75|5.75|6|7|5.75|7.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5|7.5|6.5|6.5|7.25|6.75|6.75|6.5|7.25|7.75|7.75||7.75|7.75|7.75||7.75|7.75|8|7.75||8|8|8.45|8|8|8.1|8.25|8.1|8.5|8|7.75|8.75|7.75|8|7.75|8.05|8.05|8.5|8.55|8.55|8.5|9|8.75|8.5|8.75|9|9.5|9|9|8.45|8.25|8.25|8.5|8.25|8.5|8.5|8.5|9|9.25|9.25|9.95|9||9|10|9|9|11.25|9|9|9.5|9.5|9.5|9.5|9.5|9.25|8.85|10|9.5|10|10|10|10|11|10|10|10|10.25|10.25||10.25|10.25|11.25|10.25|10|10|10||9.75|11.25|11.5|11.25|11|11.25|13.25|13|11.05|11.5|12|14.2|12|12||12|14.85|13.6|13.6|17|17.25|17.15|17.1|18|17.1|17
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|16.48|16.44|15.7|15.47|15.45|15.41|15.32|15.02|15|14.89|14.78|14.7|15.16|15.2|15.13|15.06|14.97|14.21|13.84|13.9|13.86|13.93|14.47|14.37|14.2|14.82|14.34||14.32|14.59|14.58|14.47|14.29|14.17|14.11|14.1|14.04|13.61|13.23|13.29|13.26|13.19|12.99|13.1|12.9|12.92|12.88||12.65|13.08|13.17|13.66|13.5|13.56|13.33|13.16|12.81|12.69|12.52|12.37|12.31||11.85|11.96|12.01|12.41||12.55|12.75|12.8|13.25|13.16|13.02|13.12|12.99|12.57|12.41|12.29|12.51|12.56|12.42|12.14|12.18|12.4|12.21|11.99|11.65|11.62|11.25||10.66|10.71|10.89|10.91|11.42|11.54|11.45|11.07|11.13|10.82|10.92|10.86|10.65|9.93|10.06|9.93|||9.61|9.73|9.8|9.87|10.01|9.9|10.37|10.55|10.4|10.05|9.77|9.9|9.54|9.75|10.15|12.74|12.46|12.39|12.6|12.35|12.23|12.43|12.55|12.7|13.14|12.92|12.77|12.71|12.9|12.67|12.75|12.19|12.04|11.89|11.82|11.62|11.31|11.47|10.89||11.06|10.95|10.9|10.91|10.6|10.37|10.36|10|10|9.93|10.04|10.1|10.02|9.98|10.01|10.06|10.14|10.08|10.1|9.97|9.93|9.8|10.04|9.83|9.17|9.05|23.15|22.98|22.74|22.55|23.2|23.35|23.44|23.3|23.2|23.21|22.83|22.8|22.72|22.91|23.38|23.91||24.19|22.27|21.94|21.45|22.22|21.46|21.34|21.28|21.18|21.26|21.24|20.13|19.94|19.93|20.1|20.43|20.86|20.96|21.02|21.17|20.68|20.7|20.58|21.1|21.45|21.55||21.76|21.2|20.9|21.09|20.32|20.28|20.19|21.55|21.55|21.77|22.56|22.96|23.16|24.45|25.4|25.41|25.64|25.94|25.8|25.8|25.51|25.75|25.49|25.65|25.41|26.37|25.85|25.86|25.01|24.86|25.05|25.74|25.32|25.28
01915|16323|/equities/icad-inc|R2000GROWTH|4.82|5.11|5.25|5.25|5.25|5.21|5.21|5.17|5.301|5.3|5.25|5.35|5.24|5.1|5.14|5.31|5.5|5.42|5.4|5.45|5.421|5.4|5.751|6.26|6.35|6.31|6.23||6.05|5.96|5.1|4.9|4.9|4.912|5.01|4.94|4.86|4.92|4.91|4.85|4.89|4.862|4.75|5.1|5.1|5.08|4.83||5|4.848|4.65|4.82|4.73|4.43|4.25|4.341|4.45|4.55|4.59|4.63|4.63||4.6|4.56|4.45|4.5||4.5|4.49|4.47|4.2|4.06|4|4.4|4.25|3.9|3.721|3.74|3.62|3.475|3.31|3.1|3.17|3.45|3.61|3.36|3.28|2.98|2.92||2.83|2.871|2.808|2.77|2.75|2.77|2.62|2.52|2.93|2.8|2.84|2.69|2.2|2.05|2.02|1.85|||1.902|1.93|1.91|2|2|2.09|2.11|2.12|2.1|2.2|2.2|2.2|2.2|2.22|2.21|2.22|2.26|2.2|2.14|2.15|2.11|2.07|2.115|2.11|2.2|2.161|2.121|2.19|2.149|2.101|2.06|1.88|2.01|2.17|2.21|2.25|2.19|2.16|2.18||2.16|2.14|2.07|2.05|2|1.98|2.18|2.21|2.46|2.5|2.63|2.11|2.25|2.15|2.15|2.2|2.25|2.05|2.015|2|2|1.9|1.95|1.9|2|1.75|2|2|1.9|1.917|2.001|2|2.126|2.175|2.205|2.275|2.2|2.2|2.25|2.25|2.3|2.2||2.2|2.2|2.25|2.25|2.25|2.268|2.318|2.3|2.498|2.35|2.35|2.3|2.35|2.35|2.3|2.3|2.4|2.4|2.4|2.4|2.45|2.45|2.5|2.5|2.45|2.402||2.4|2.35|2.35|2.525|2.5|2.321|2.28|2.4|2.25|2.272|2.15|2.111|2.111|2.2|2.1|2.201|2.201|2.251|2.25|2.3|2.4|2.35|2.375|2.3|2.251|2.2|2.304|2.451|2.301|2.25|2.2|2.15|2.2|2.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|46.32|46.7|46.85|47.44|47.44|46.96|46.18|45.05|44.53|43.3|42.69|42.71|44.19|42.9|42.36|42.29|41.99|41.03|39.74|40.38|40.06|38.6|38.77|40|38.9|39.49|41.4||41.97|42.18|42.08|40.62|40.59|40.72|41.03|40.55|39.7|40.04|41.58|43|42.82|42.75|42.32|42.42|42.42|41.92|41.61||41.94|41.69|41.31|40.63|40.92|41.5|41.02|41.66|40.54|38.67|38.32|37.93|37.82||36.1|36.07|35.56|36.38||36.72|36.38|37.37|37.73|38.13|37.4|37.13|37.24|36.02|35.15|34.42|34.31|34.59|34.81|35.6|34.86|34.3|35.1|34.9|35.49|35.29|34.76||35.13|34.81|34.35|33|32.33|33.63|34.84|35.37|35.8|36.51|36|36.95|36.24|36.49|37.09|36.19|||34.68|34.88|39.23|39.03|40.84|41.06|41.45|41.03|39.62|38.84|38.54|39.15|39.77|39.78|40.59|41.33|40.4|38.42|37.5|37.43|37.98|37.64|37.82|40.95|41.25|40.59|39.27|38.77|38.55|39.55|40.2|38.1|37.91|37.92|37.85|37.03|37.24|36.91|36.5||36.23|35.54|35.67|35.65|35.92|36.64|37.23|36.45|36.32|36.37|36.69|35.3|35.41|36.02|35.47|35.8|35.97|34.77|34.69|34.4|34.25|34.02|34.49|35.01|37.03|36.76|34.29|32.96|34.47|34.37|34.51|34.57|35.08|35.33|35.29|35.6|34.28|34.29|34.75|33.48|33.92|34.31||34.18|33.64|33.04|31.53|31.41|29.84|28.89|28.58|28.76|28.72|28.44|26.53|25.88|25.14|25.02|25.51|25.63|26.21|26.37|26.74|25.59|25.59|27.28|28.6|29.48|30.1||29.66|29.56|28.71|28.74|27.25|27.18|27.75|28.87|27.54|27.99|27.25|27.75|26.84|26.76|27.16|27.36|27.71|27.33|27.79|28.25|28.38|27.72|27.59|26.31|25.65|25.76|25.24|25.64|26.18|25.72|25.35|25.17|24.73|24.31
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|9.37|9.43|9.52|9.16|9.04|8.68|8.57|8.65|8.25|7.86|8.36|8.32|8.02|8.01|7.92|8.12|8.33|8.2|7.67|7.23|7.23|7.36|7.56|7.66|7.43|7.61|7.4||7.32|7.28|7.31|7.25|7.28|7.28|7.11|7.01|6.95|6.99|7.23|7.26|7.24|7.12|7.21|6.83|6.75|6.66|6.64||6.02|5.8|5.67|5.53|5.55|5.7|5.61|5.46|5.48|5.5|5.11|4.63|4.6||4.47|4.54|4.58|4.55||4.81|4.5|4.58|4.52|4.5|4.45|4.55|4.51|4.59|4.4|4.36|4.35|4.36|4.44|4.56|4.53|4.5|4.73|4.72|4.76|4.76|4.55||4.42|4.34|4.34|4.26|4.25|4.65|4|4.97|4.98|4.96|4.96|5|5|5.03|5.18|5.16|||5.22|5.33|5.3|5.26|5.3|5.35|5.41|5.55|5.62|5.65|5.68|5.7|5.6|5.54|5.85|5.66|5.43|5.51|5.46|5.21|5.17|5.5|5.55|5.55|5.71|5.71|5.77|5.8|5.8|5.79|5.95|5.75|5.81|5.97|5.77|5.75|5.79|5.72|5.76||5.65|5.69|5.67|5.65|5.76|5.6|5.62|5.62|5.68|5.57|5.65|5.58|5.55|5.6|5.57|5.57|5.59|5.57|5.25|5.69|5.51|5.5|5.69|5.8|5.94|5.8|5.78|5.71|5.66|5.5|5.67|5.92|5.75|5.75|5.91|5.87|5.86|5.95|6.03|6.1|6.45|5.94||5.25|4.82|4.91|4.8|4.72|5.02|5.11|5.15|5.22|5.21|5.43|5.35|5.4|5.55|5.25|5.54|6|6.21|5.58|5.75|5.6|5.55|5.75|5.92|5.91|6.04||6.15|6.11|5.89|6.04|5.72|6.27|6.5|6.67|7.02|6.59|6.4|6.78|6.21|6.08|6|5.79|6.45|6.15|6.47|6.46|6.71|6.65|6.8|6.78|7.38|7.66|7.7|7.6|7.79|7.76|7.54|7.4|7.32|7.4
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|3.205|3.603|3.525|3.498|3.675|3.636|3.342|3.335|3.381|3.381|3.518|3.348|3.244|3.427|3.159|3.166|3.231|3.198|3.277|3.061|2.989|3.002|3.231|3.388|3.283|3.466|3.727||3.706|3.068|3.022|3.022|3.107|2.813|2.807|2.846|2.872|2.905|2.885|2.63|2.689|2.774|2.807|2.774|2.826|2.781|2.781||2.748|2.741|2.748|2.748|2.741|2.833|2.683|2.761|2.748|2.754|3.015|3.211|2.748||2.209|2.454|2.546|2.611||2.585|2.702|2.878|2.885|2.905|2.957|2.957|2.97|3.074|3.074|2.931|2.826|2.82|2.807|2.813|2.833|2.82|2.794|2.787|2.937|3.009|3.068||3.061|3.068|3.068|2.989|3.042|2.996|3.511|3.59|3.923|3.89|3.642|3.453|3.492|3.714|3.622|3.818|||4.112|4.177|4.256|4.184|4.086|4.308|4.732|4.438|4.471|4.471|4.04|3.962|4.021|4.243|3.27|3.264|3.296|3.498|3.59|3.342|3.192|3.433|3.766|3.492|3.818|4.654|4.569|4.765|5.685|5.718|4.928|2.732|2.552|2.448|2.663|2.102|1.925|1.958|1.939||1.926|1.926|1.952|1.932|1.893|1.958|1.958|1.899|1.847|1.86|1.917|2.004|1.978|1.854|1.847|1.847|1.958|2.056|2.056|1.899|1.82|1.809|1.782|1.762|1.717|1.697|1.697|1.351|1.377|1.501|1.664|1.756|1.821|1.821|1.658|1.625|1.762|1.945|1.945|2.18|2.317|2.311||2.304|2.284|2.256|2.213|2.643|2.852|2.839|2.944|3.029|3.068|2.781|2.689|2.722|3.198|3.33|3.264|3.706|3.564|3.564|3.532|3.613|3.656|3.529|3.59|3.555|4.183||4.308|4.348|4.207|4.125|3.923|3.786|4.308|4.376|4.177|4.577|4.569|5.874|5.222|5.481|5.222|5.548|5.548|5.551|5.9|5.967|6.005|6.462|6.547|6.788|6.788|6.659|6.423|6.005|6.919|6.684|7.116|7.702|6.984|7.219
01922|21204|/equities/greenhill|R2000GROWTH|52.45|53.31|53.33|53.53|53.47|55.22|54.49|58.17|59.85|59.71|59.53|59.67|60.12|59.93|60.08|60.1|58.93|58.66|58.75|60.74|59.05|58.99|59.11|59.12|57.85|60.6|60.32||60.14|59.58|59.29|59.35|59.13|59.01|59.1|58.21|58.62|58.16|58.69|58.44|58.38|57.78|58.59|58.9|57.17|58.86|58.04||56.53|56.21|55.79|55.46|56.42|55.98|55.62|54.7|54.44|55.38|55.57|54.54|52.82||51.38|51.57|51.07|52.11||52.37|52.06|52.28|52.37|52.32|51.72|50.82|51.4|51.92|51.05|50.75|50.55|50.26|48.91|48.35|47.33|47.12|47.32|47.4|47.71|46.68|46.32||45.8|45.26|44.41|43.1|43.21|43.27|45.02|45.32|45.17|45.8|46.6|47.97|47.65|47.26|47.44|47.22|||47.33|47.65|48.04|47.11|46.19|45.6|46.6|49.17|49.09|48.78|48.54|49.69|50.88|50.73|51.79|52.01|51.51|51.44|51.28|50.72|51.45|50.36|49.41|50.38|52|52.33|51.64|52.47|51.79|51.22|50|48.66|48.5|48.14|47.8|47.72|46.31|45.72|43.88||43.21|43.28|43.06|41.96|41.98|41.7|42.12|42.56|42.25|41|40.81|40.18|39.64|39.94|40|40.2|40.36|40.42|40.58|40.38|39.42|38.4|38.96|39.7|39.99|38.6|37.78|36.54|36.39|35.48|35.96|34.63|37.31|36.84|36.5|34.34|33.61|34|34.27|34.34|35.03|35.57||35.67|34.81|35.09|33.47|33.37|33.29|33.35|34.46|35.28|35.24|34.87|34.08|34.13|33.38|33.12|32.68|32.84|33.18|33.79|32.54|31.77|31.9|33.4|33.94|34|34.3||33.77|33.51|33.28|34.08|32.97|32.71|33.19|33.98|34.65|35.31|36.41|37.37|36.5|36.26|36.4|35.31|36.78|38|38.75|38.5|38.42|38.21|38.47|38.42|38.66|38.96|39.02|37.4|38.77|38.71|39.54|40.36|40.11|40.02
01923|30818|/equities/iteris|R2000GROWTH|1.78|1.78|1.753|1.72|1.79|1.75|1.71|1.64|1.7|1.73|1.79|1.77|1.73|1.68|1.64|1.61|1.61|1.62|1.62|1.73|1.74|1.74|1.68|1.68|1.64|1.66|1.66||1.64|1.65|1.6|1.58|1.59|1.64|1.62|1.62|1.6|1.58|1.59|1.55|1.6|1.61|1.7|1.693|1.74|1.77|1.793||1.76|1.72|1.68|1.681|1.67|1.68|1.62|1.61|1.56|1.57|1.61|1.6|1.64||1.58|1.58|1.607|1.59||1.621|1.63|1.65|1.64|1.63|1.63|1.64|1.67|1.66|1.66|1.688|1.64|1.6|1.61|1.63|1.64|1.64|1.61|1.6|1.62|1.6|1.6||1.6|1.5|1.56|1.57|1.57|1.56|1.6|1.6|1.61|1.634|1.62|1.61|1.58|1.57|1.564|1.58|||1.57|1.58|1.57|1.58|1.63|1.6|1.61|1.62|1.61|1.57|1.58|1.61|1.59|1.57|1.58|1.56|1.5|1.45|1.5|1.5|1.5|1.5|1.41|1.51|1.61|1.555|1.55|1.56|1.56|1.58|1.61|1.6|1.59|1.6|1.6|1.6|1.59|1.55|1.51||1.51|1.48|1.48|1.49|1.498|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.49|1.43|1.47|1.49|1.48|1.49|1.48|1.52|1.44|1.52|1.47|1.535|1.49|1.44|1.39|1.39|1.38|1.4|1.42|1.4|1.4|1.45|1.48|1.49|1.5|1.51|1.445|1.48|1.52||1.5|1.34|1.3|1.33|1.32|1.3|1.36|1.37|1.36|1.34|1.3|1.32|1.29|1.28|1.28|1.25|1.29|1.27|1.29|1.28|1.36|1.35|1.29|1.32|1.33|1.4||1.41|1.38|1.35|1.363|1.27|1.27|1.27|1.25|1.26|1.25|1.35|1.37|1.4|1.44|1.45|1.48|1.451|1.43|1.45|1.44|1.44|1.48|1.47|1.46|1.44|1.47|1.46|1.47|1.42|1.44|1.42|1.42|1.42|1.39
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|29.28|30.12|30.3|30.3|30.21|30.44|30.3|30.11|30.5|30.24|30.12|30.24|29.89|29.22|29.55|29.35|29.45|29.11|28.78|28.98|28.57|28.26|28.33|28.48|28.1|28.67|28.59||28.47|28|28.82|29.15|29.86|28.46|29.96||29.61|29.5|30.3|29.25|29.35|29.52|30.1|28.5|28.8|28.61|28.22||28.23|29.09||28.27|28.41|27.8|28.49|29.06|28.72|27.54|28.72|27|26.4||27|26.3|26.31|26.26||26.25|25.39|26.44|26.11|26.7|25.3|25.1|25.05|25.05|25.21|25.16|25.45|25.18|25.43|25.17|25.27|25.18|25.22|25.15|25.27|25.2|25.01||24.36|24.31|24.5|24.3|24.56|24.4|25|25.23|25.17|25.11|28.09|28.54|28.55|28.24|25.9|25.76|||25.62|25.74|26.11|26|26.14|27.51|30.5|30.69|30.49|30.5|30.53|30.85|30.87|30.68|31.28|29.88|32.34|32.11|33|33.26|33.07|33.07|33|32.47|31.61|31.48|31.01|31.58|31.49|30.86|30.71|30.85|30.83|30.27|29.54|28.93|28.96|28.72|29.36||28.31|28.28|28.84|28.88|28.21|28.37|27.59|28.69|28.8|28.77|27.94|28.4|28.57|28.6|28.8|28.83|28.68|28.62|28.83|28.4|28.39|27.7|28.04|28.63|28.55|28.78|28.99|28.44|28.17|28.45|28.01|28.78|28.95|28.47|28.6|28.5|27.31|27.87|27.75|27.61|27.41|28.2||28|26.88|27.36|27.24|27.46|27.2|26.71|27.19|26.99|27.26|26.8|26.02|25.18|24.8|25.64|25.19|24.35|25.42|24.48|24.37|23.45|23.33|23.4|23.58|24.36|25.78||25.64|25.54|25.17|24.29|24.11|23.65|23.7|23.7|23.7|23.7|23.7|23.74|24|23.78|23.6|23.5|23.8|23.9|23.9|24.01|24.19|23.96|24.15|23.88|24|24.42|24.26|24.24|24.52|24|23.8|24|24.02|24
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|16.57|16.69|16.69|16.52|16.34|15.67|15.36|15.68|15.61|15.54|15.16|15.11|14.75|14.98|14.96|14.98|15.04|14.91|14.6|14.75|14.78|13.53|13.43|13.74|13.36|13.86|14.27||14.12|14.11|14.2|14.43|14.44|14.58|14.56|14.6|14.67|14.29|14.65|14.44|14.39|14.51|14.47|14.57|14.43|14.35|14.1||14.12|14.11|13.89|13.9|13.87|13.52|13.2|13.4|13.31|13.29|13.22|13.62|13.4||12.92|12.71|12.61|12.74||12.31|12.73|12.75|12.95|12.94|12.94|12.7|12.7|12.83|14.03|13.74|13.71|13.4|13.7|13.75|13.63|13.58|13.65|13.71|13.11|12.99|13.04||12.8|13.06|12.7|12.34|11.72|12.02|11.89|12.4|12.24|12.29|12.44|12.52|12.19|12.16|12.12|11.93|||12.12|12.2|12.12|11.89|11.88|11.93|12.3|12.16|12.22|12.13|12.13|11.84|11.2|11.11|11.05|11.3|11.04|11.21|11.3|11.42|11.12|11.08|11.1|11.2|11.04|10.97|10.89|10.95|10.81|10.86|11.16|10.91|10.86|10.73|10.65|10.65|10.46|10.42|10.32||10.6|10.41|10.43|10.29|10.19|10.09|9.88|9.96|9.92|9.88|9.79|9.65|9.4|9.4|9.39|9.59|9.6|9.52|9.51|9.43|9.37|9.11|8.8|9.14|9.45|9.08|8.98|8.86|8.86|9.34|9.43|9.61|9.63|9.62|9.62|9.65|9.61|9.63|9.66|9.76|9.6|9.65||9.5|9.12|9|8.63|9.21|8.98|8.83|9.03|8.9|8.99|9.1|9.02|8.65|8.58|8.54|8.54|8.49|8.83|9.01|9.03|9.25|9.35|9.33|9.84|9.62|9.61||9.74|9.66|9.58|9.63|9.8|9.7|9.84|9.74|9.61|9.46|9.56|9.61|9.65|9.7|9.64|9.51|9.56|9.62|9.56|9.79|10.1|9.92|9.95|9.8|9.72|9.83|9.78|9.8|10.12|9.8|9.79|9.53|9.48|9.39
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|62.33|63.36|63.15|63.01|62.84|63.25|62.54|63.08|63.31|63.04|63.28|62.7|61.91|61.76|61.83|62.34|62.42|60.59|59.68|60.5|60.89|59.98|60.58|61.8|60.9|62.15|62.03||62.03|61.49|60.55|59.84|60.15|59.88|59.19|59.2|59.25|58.57|58.14|58.17|58.19|57.89|57.64|57.23|56.81|57.51|57.27||56.56|55.89|55.65|56.55|56.22|56.02|55.66|56.59|56.07|56.4|56.2|55.6|55.43||53.84|54.27|54.06|53.59||53.35|53.8|53.22|53.25|51.51|50.67|50.19|49.51|49.77|50.58|50.27|49.8|49.47|49.42|49.2|49.2|49.53|48.83|48.41|48.77|48.75|48.77||48.63|48.08|46.95|47.09|46.77|47.02|47.64|47.38|46.47|47.26|47.58|48.57|47.77|48.08|48.02|46.71|||46.11|45.91|44.89|47.8|47.86|47.25|48.4|48.15|48.48|47.95|47.8|48.05|47.93|48.07|48.25|48|47.52|48.42|48.12|47.78|47.73|47.19|47.47|48.33|49.3|49.31|48.66|48.84|48.47|48.12|48.79|48.46|48.24|49.25|49.2|49.24|48.59|47.52|46.85||47.21|46.99|47.76|47.69|47.48|47.02|47.08|46.62|47.53|47.66|47.23|46.24|45.98|45.72|45|45.43|45.48|45.31|44.6|44.1|44.08|42.93|43.75|43.77|43.95|43.12|42.72|44.7|46|47.67|47.33|45.35|46.84|46.37|46.67|46.9|45.57|45.72|45.92|46.08|46.14|46.31||46.6|45.83|46.19|44.66|44.81|44.27|43.83|44.23|44.28|46.23|45.43|45.01|46.55|45.78|45.71|44.88|45.23|45.59|45.83|45.02|44.05|44.58|44.32|45.04|45.33|45.31||45.25|44.48|43.96|43.77|43.45|43.01|43.98|44.78|44.3|44.12|44.56|44.59|44.57|44.44|43.64|43.92|44.55|44.31|44.87|45.12|44.41|44.26|44.2|42.5|42.9|43.99|43.38|43.38|43.74|42.49|42.52|42.76|42.42|41.34
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|23.67|24|24|26.05|25|26.15|26|25.96|26|25|26|24|23.3|23.99|20|23|22.99|22|21.1|19|19|21|18|18.25|18.6|18|18.66||18.6|18.6|18.5|18.4|19.1|19.3|19.1|19.01|18|19.5|19.6|19.5|20.3|19.35|19.5|20|19.5|19.35|19.26||20.53|19|18.01|19.25|20|20|21|20|20.5|22.42|20.01|21.53|19.53||20.98|20|21|21||22.2|22|20.01|20.22|19.16|20|20|19.5|19|20|21|19.5||19|21||18.5|19.5|20|19|21.02|21.7||21|21.3|20.8|20|20|20|20.95|20|19|16|18|17.02|17.29|18||17|||18|17.52|19|16.61|18|18|18.99|16|17|17.01|17|17.99|18.3|19.3|18.98|19|19|18.15|18.26|18.01|19.97|20.5|19|18|20|18.5|18.5|18.31|20|18.3|18|20|18|16.01|16.26|16|15.99|14.7|16||17|18.49|19.01|16|16.3|18|17|18.99|19|19|20|21.5|20.99|16|14.35|19.37|14.68|14.11|14.01|14.15|14.13|14.11|13.21|14|13.2|13.21|14|13.2|13.26|13|14|14|14.2|13.01|16|15.1|14.1|14.01|13.51|14.99|13.51|13.5|||13.36|13.22|13.22|13|13.21|13.26|13.2|14.2|14.28|14|14.1|14.25|14.44|14.2||15.01|14.25|15|15.01|14.95|16|16.99|18|17.5|20||18|19|18|19|19|18|20|20|20|22.1|23|24|24|23|24|24|23|23|23|24|22|22|23|22|21.15|22.5|21.5||21.5|21.11|22|21.12||21.12
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|15.1|15.28|15.38|15.47|15.55|15.43|15.33|15.09|15.76|15.65|15.18|15.14|15.1|14.94|14.84|14.46|14.5|14.72|14.58|14.58|14.71|14.97|14.86|15|14.58|15.22|15.21||15|14.98|15.29|15.54|15.45|15.3|15.14|15.55|15.72|15.62|15.7|15.53|15.7|15.59|15.05|15.04|14.83|14.75|14.59||14.62|14.65|14.53|14.26|14.57|15.2|15.07|15.4|15.59|15.88|15.99|15.21|15.19||14.66|14.83|14.85|14.75||14.81|14.65|14.78|14.83|14.73|15|14.98|14.94|14.9|14.89|14.78|14.96|14.6|14.89|14.6|14.73|14.72|14.86|14.85|14.74|14.91|14.8||14.8|14.84|14.79|14.6|14.5|14.67|15.52|15.75|15.75|15.75|16.15|16.73|16.5|16.5|17.25|17.62|||17.12|17.14|17.14|16.44|17.08|17.1|16.95|17.15|17.74|17.57|17.76|18.05|18.13|18.43|19|19.67|19.52|19.65|19.39|19.66|19.5|19.48|19.54|20.09|17.5|19.28|18.94|19.03|19.4|19.33|20|19.84|19.63|19.1|19.21|18.6|18.62|18.02|17.16||17.9|17.9|18.93|19.19|19.04|19.18|19.12|19.05|19.03|19.03|19.12|18.33|17.88|17.88|18.07|18.06|18.07|17.77|17.24|17|16.87|16.98|16.94|16.81|16.46|15.6|15.08|15.87|15.84|16.2|16.5|17.82|17.91|18.01|18.07|17.93|17.58|17.5|17.67|17.33|16.91|17.44||17.49|16.26|16.13|16.51|17.1|17.06|17|17.22|17.72|17.64|18.13|18.04|17.75|17.51|17.41|17.33|16.89|16.15|16.14|17.02|17.2|17.43|18.55|19.05|18.59|18.33||18.01|17.85|18.18|18.52|17.99|17.7|17.67|18.53|17.71|18.27|19.08|18.85|20.26|20.5|20.02|20.14|20.25|19.85|20.17|20.8|20.62|20.44|20.39|19.39|19.32|19.92|18.95|18.45|18.9|20.47|21.48|21.56|20.96|20.91
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|28.76|28.83|28.6|29.03|28.93|29.29|28.72|29.26|29.38|29.34|29.18|29.08|28.83|28.51|28|27.85|27.91|27.38|27.37|27.02|26.32|25.81|26.66|26.23|26.06|26.51|26.76||26.69|24.72|24.9|24.91|25.33|25.11|24.03|24.29|24.61|24.89|24.97|24.05|23.53|23.76|24.12|24.4|24.31|24.2|23.83||23.66|23.02|22.44|22.65|22.9|23.16|23.02|22.95|22.43|21.88|22.21|22.18|22.33||21.27|21.17|20.92|21||21.11|21.04|21.14|20.08|19.75|19.7|19.53|19.43|19.3|18.9|18.93|19.25|19.57|19.59|19.76|19.78|19.71|19.46|20.53|22.88|21.9|21.95||21.72|21.6|21|20.38|20.78|21|21.55|21.69|21.69|22.13|22.5|22.58|22.33|22.25|21.99|21.9|||21.71|21.8|21.96|21.16|20.88|20.49|21.51|21.46|21.53|21.04|21.32|21.6|21.19|21.26|22.06|22.3|21.8|21.33|21.1|20.55|20.25|20.15|20.28|20.57|20.5|20.8|20.65|20.96|20.93|20.75|21.26|20.92|20.77|20.58|20.42|20.14|19.89|19.64|19.39||19.81|19.87|20.1|20.14|20.4|20.39|20.28|20.12|20.18|20.59|20.1|19.71|19.61|19.6|19.52|19.65|20.07|20.26|20.9|21.07|20.5|19.93|20.07|20.49|20.13|20.25|20.24|20.26|19.06|19.08|19.51|20.1|19.71|19.79|20.09|19.95|18.96|19.05|19.59|20.3|20.4|21.01||20.25|19.32|19.13|18.59|18.78|18.58|18.3|18.57|18.35|18.36|17.6|17.33|17.38|17.22|17.1|17.4|17.64|18.1|18.19|17.56|17.13|17.16|17.89|18.17|18.36|18.61||18.64|18.4|18.34|18.35|18.48|18.45|19|19.74|20.55|20.81|21.52|21.23|20.77|20.65|20.6|20.65|20.35|20.25|20.52|20.36|18.67|18.26|18.17|18.04|17.7|17.99|17.75|17.51|17.71|17.45|17.7|17.55|17.32|17.01
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|45.09|45.28|45.5|45.39|45.74|46.9|46.41|48.02|48.62|49.48|48.51|47.95|47.8|47.53|47.27|46.7|46.49|45.95|45.98|46.16|45.32|44.35|45.12|45|47.91|50.58|50.76||50.26|50|50.45|50.14|49.8|50.45|50.14|50.53|50.04|50.05|50|49.26|50.05|49.42|49.13|49.49|49.12|49.04|49.18||49.69|49.91|49.22|48.55|47.67|47.78|46.61|47.02|46.77|46.17|46.69|46.86|46.24||45.71|45.62|44.87|45.38||46.97|47.07|47.63|47.7|47.01|46.2|46.71|46.42|46.17|46.9|46.68|45.3|44.92|44.79|45.17|45.45|45.71|45.52|44.02|44.27|44.25|43.51||43.11|42.67|41.09|40.73|41.02|38.86|30.9|30.74|31.16|31.5|32.83|33.77|32.69|32.36|30.73|30.18|||30.06|30.6|30.67|30.49|31.21|31.75|32.11|32.22|32.14|32.32|32.58|33.52|33.13|32.85|32.07|32.45|32.14|32.41|32.36|33.26|33.84|34.32|33.93|34.46|35.5|36.65|37.75|37.77|37.08|37.91|38.56|37.42|35.1|35.84|36.37|36.02|35.03|34.43|34.54||35.52|35.37|35.58|35.85|36.28|34.95|35.48|36.09|36.36|35.55|35.37|34.8|34.31|32.04|31.69|31.26|30.67|29.75|29.72|28.91|28.64|28.64|33.05|33.59|35.1|36.14|35|35|34.66|35.03|35.98|35.61|35.03|33.77|34.1|33.52|32.5|33.86|32.45|32.46|33.1|33.66||33.97|33.26|32.45|30.2|30.01|29.6|29.51|30.29|30.92|31.49|31.28|30.73|30.64|30.26|30.72|30.64|31.01|31.52|31.87|32.29|31.44|31.27|31.82|32.76|33.73|35.53||34.92|34.72|34.45|35.22|35.77|35.67|36.47|38.26|44.88|45.84|46.45|47.35|45.91|45.19|48.72|50.48|52.03|52.68|52|49.78|49.88|48.9|48.31|46.98|47.5|48.45|47.77|47.49|47.18|46.01|47.06|47.42|47.23|46.75
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|15.11|15.08|15.14|15.25|15.3|15.25|15.26|15.26|15.45|15.25|15.22|15.24|15.16|15.2|15.13|15.05|15.09|15.04|14.87|14.77|14.33|14.37|14.32|14.72|14.53|14.4|14.69||14.66|14.72|14.66|14.65|14.53|14.56|14.64|14.35|14.63|14.33|14.62|14.02|14.7|14.7|14.7|14.69|14.59|14.72|14.65||14.55|14.53|14.5|14.5||||||||||||||||||||||||||||||||||||||||||||||14.16|14.4|14.79|15.07|15.28|15.25|15.25|15.26|15.17|||15.25|15.26|15.25|15.25|15.25|15.25|15.25|15.34|15.25|15.15|15.23|15.29|15.24|15.3|15.15|15.26|15.25|15.22|15.09|15.17|15.07|15.19|15.22|15.25|15.33|15.31|15.25|15.25|15.25|15.16|15.15|15.18|15.26|14.91|15.06|15.18|15|15.12|14.76||14.77|15.1|15.06|14.87|14.73|14.89|14.92|15.14|15.01|15.21|14.97|14.62|14.56|13.87|14.54|14.59|14.54|14.49|14.64|14.61|14.58|14.29|14.08|14.5|14.6|14.04|13.95|14.04|13.94|14.22|14.44|14.76|14.92|14.96|14.88|15|14.67|15|14.91|15|15.04|14.99||14.98|14.85|14.75|14.72|14.73|14.69|14.27|14.11|14.04|13.93|13.92|13.91|13.93|13.91|13.91|13.91|13.95|13.92|13.92|13.78|13.77|13.62|13.9|13.71|13.84|13.88||13.84|13.71|13.7|13.6|13.56|13.83|13.78|13.64|13.81|13.86|13.94|14.03|13.92|13.79|13.8|13.78|13.94|13.88|13.83|13.66|13.51|13.18|13.74|13.72|13.71|13.73|13.72|13.85|13.89|13.9|13.76|13.75|13.76|13.85
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.5|2.46|2.44|2.5|2.45|2.49|2.4|2.4|2.37|2.52|2.49|2.5|2.5|2.55|2.6|2.529|2.52|2.6|2.6|2.62|2.73|2.75|2.62|2.55|2.53|2.52|2.48||2.8|2.81|2.89|2.92|3.11|3.27|3.25|3.02|2.95|2.91|2.61|2.51|2.62|2.54|2.44|2.44|2.41|2.38|2.36||2.27|2.17|2.15|2.06|2.02|2.02|2.06|2.08|2.05|2.05|2.09|2|1.97||1.95|2|2|2||1.97|2.06|2|2.01|1.95|1.89|1.9|1.98|1.97|1.97|1.92|1.89|1.92|1.89|2.06|2.1|2.14|2.167|2.15|2.2|2.2|2.2||2.22|2.19|2.18|2.09|2.12|2.1|2.18|2.16|2.08|2.15|2.15|2.9|2.951|2.95|3|2.95|||3.01|2.82|2.84|2.96|3.1|3.12|3.2|3.22|3.2|3.11|3.08|3.06|3.04|3.01|3|3.01|3|3.02|3.1|3.26|3.088|3.05|3|2.95|2.89|2.9|2.93|3.01|2.915|2.92|2.96|2.93|2.77|2.76|2.69|2.84|2.83|2.91|2.83||2.82|2.82|2.88|2.98|2.87|2.67|2.63|2.72|2.72|2.62|2.75|2.85|2.92|3.12|3.23|3.23|3.33|3.32|3.21|3.2|3.31|3.25|3.25|3.26|3.25|3.15|3.08|3.2|3.17|3.23|3.03|3.09|3.06|2.97|3.16|3.252|3.22|3.2|3.26|3.16|3.42|3.33||3.3|3.26|3.34|3.27|3.16|3.2|3.34|3.41|3.26|3.15|3.12|3.06|3.01|2.99|2.941|2.68|2.56|2.46|2.49|2.25|2.46|2.58|2.56|2.56|2.6|2.64||2.65|2.72|2.72|2.623|2.43|2.43|2.58|2.55|2.64|2.67|2.7|2.64|2.67|2.68|2.6|2.34|2.56|2.69|2.71|2.69|2.65|2.65|2.76|2.8|2.86|2.84|2.89|2.95|2.88|2.85|2.85|2.85|2.85|2.85
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|20.02|20.07|19.48|19.25|19.71|19.76|18.26|18.76|18.66|18.5|18.81|19|18.81|18.25|18.17|18.15|18.02|17.9|17.82|18.13|18.24|17.77|17.91|17.65|17.5|17.82|18.15||18.71|18.84|18.61|18.8|18.6|18.23|17.99|17.81|17.8|18.12|18.4|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.46|1.45|1.48|1.49|1.51|1.495|1.51|1.53|1.54|1.5|1.51|1.55|1.55|1.54|1.54|1.56|1.53|1.46|1.5|1.48|1.44|1.42|1.475|1.5|1.42|1.65|1.67||1.68|1.67|1.66|1.67|1.62|1.58|1.55|1.55|1.6|1.62|1.4|1.42|1.34|1.3|1.22|1.23|1.26|1.3|1.27||1.2|1.22|1.17|1.15|1.15|1.14|1.12|1.17|1.15|1.16|1.11|1.11|1.07||1.06|1.06|1.06|1.08||1.03|0.99|1.01|1|0.98|0.98|1|0.99|1|0.99|1.01|1.01|1.02|1.01|1.05|1.05|1.01|0.99|0.99|0.99|0.99|0.98||1|0.98|0.97|0.95|0.951|0.96|0.97|0.98|0.96|0.96|0.99|1|0.99|1.04|0.99|0.98|||0.975|0.955|0.98|1.03|1.06|1.16|1.16|1.18|1.2|1.17|1.17|1.15|1.18|1.16|1.3|1.32|1.27|1.25|1.27|1.28|1.35|1.37|1.43|1.48|1.47|1.47|1.49|1.49|1.49|1.49|1.47|1.47|1.49|1.49|1.48|1.48|1.48|1.48|1.51||1.51|1.5|1.51|1.5|1.51|1.501|1.5|1.5|1.5|1.5|1.56|1.54|1.49|1.49|1.52|1.54|1.5|1.49|1.51|1.53|1.48|1.483|1.5|1.49|1.501|1.5|1.48|1.48|1.47|1.47|1.52|1.54|1.51|1.51|1.52|1.52|1.49|1.5|1.48|1.51|1.46|1.525||1.57|1.56|1.56|1.55|1.469|1.4|1.4|1.42|1.39|1.38|1.38|1.38|1.38|1.35|1.35|1.38|1.35|1.36|1.39|1.39|1.32|1.35|1.38|1.46|1.38|1.39||1.39|1.33|1.34|1.31|1.35|1.33|1.35|1.42|1.4|1.43|1.41|1.26|1.25|1.26|1.28|1.3|1.34|1.37|1.35|1.36|1.3|1.3|1.35|1.285|1.32|1.36|1.37|1.39|1.34|1.36|1.36|1.39|1.39|1.43
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|46.05|45.02|44.3|42.33|45.46|47|46.36|47.56|48.44|46.08|45.52|44.93|45.29|45.5|44.71|45.22|44.7|43|42.04|40.18|39.5|39.32|40.46|40.03|39.92|40.82|36||32.81|32.94|33.04|33.69|34.89|34.44|34.66|35.4|34.91|33.65|33.73|33.68|32.64|33.99|34.26|34.84|34.97|34.85|34.65||34.22|33.87|34.01|33.23|32.13|33.32|34.21|34.83|34.1|36.01|36.4|36.1|35.43||34.48|34.52|34.19|34.19||32.85|31.54|31.33|30.38|30|28.7|28.42|26.6|25.82|24.9|21.4|22.52|22.97|23.71|24.36|24.95|24.69|24.28|24.24|24.97|25.58|25.67||23.73|22.84|22.05|20.99|20.4|20.46|19.52|18.26|17.21|17.29|17.51|19.9|20.68|21.77|21.63|22.23|||22.5|23.12|23.3|22.16|22.77|24.06|25.12|25.16|24.92|24.91|24.88|25.44|25|24.99|26.13|25.55|24.23|23.26|22.83|23.36|23.23|22.9|22.5|23.07|23.03|22.87|22.3|22.02|21.04|20.66|20.03|20.16|19.21|18.22|17.9|17.64|17.36|17.1|17.95||17.32|17.59|17.99|17.68|17.41|17.4|17.47|17.61|17.47|17.02|17|16.64|16.41|15.6|14.88|15.2|14.84|14.59|14.91|16.66|16.59|16.16|16.85|17.03|17.38|16.54|16.4|16.05|15.66|14.93|15.54|15.7|14.25|14.39|15.05|15.7|15.77|15.58|15.99|15.25|14.97|14.33||13.8|13.45|13.52|13.2|13.37|13.08|12.85|12.88|12.9|12.71|12.6|11.02|13.35|13.06|12.88|12.32|12.37|12.08|12.25|11.92|11.67|11.71|11.74|12.37|12.47|12.76||12.21|11.81|11.76|12.19|12.17|12.23|12.31|12.92|13.42|13.01|12.81|13.29|12.8|12.96|12.55|12.5|12.75|13.01|13.2|12.71|12.96|12.65|12.62|12.25|12.6|12.68|12.46|12.48|12.51|12.67|12.81|12.79|12.61|12.11
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.51|8.56|8.47|8.5|8.54|8.56|8.68|8.62|8.82|8.81|8.74|8.78|8.76|8.79|8.67|8.72|8.77|8.71|8.65|8.83|8.83|8.79|8.89|8.97|9.12|9.26|9.18||9.24|9.24|9.19|9.1|9.02|9.09|9.34|9.39|9.45|9.36|9.43|9.43|9.41|9.53|9.35|9.33|9.3|9.28|9.28||9.19|9.16|9.16|9.32|9.23|9.09|8.99|8.75|8.42|9.2|10|9.97|9.96||9.79|9.69|9.75|9.66||9.75|9.44|9.58|9.27|9.21|9.13|9.1|8.87|9.54|10.99|10.76|11.1|10.95|10.73|11.08|11.03|10.81|10.57|10.86|11.06|10.92|10.83||10.64|10.67|10.69|10.36|10.35|10.35|10.26|10.29|10.25|10.38|10.83|11|11.02|11.07|10.96|11.06|||11.16|11.31|11.23|11.12|11.21|11.45|11.48|12.05|11.94|11.8|11.8|11.5|11.54|11.79|11.83|11.83|11.94|11.82|11.72|11.86|11.65|11.86|11.83|12.02|11.92|11.92|11.65|11.85|11.27|11.4|11.4|11.24|11.14|10.91|11.92|12.16|11.73|11.52|11.25||11.05|10.89|10.81|10.79|10.72|10.72|10.75|10.77|10.59|10.38|10.2|10.06|9.94|9.92|9.77|9.98|10.09|10.14|10.21|10.16|10.16|10.09|10.54|10.67|10.69|10.57|10.41|10.28|10.2|10.15|10.49|10.49|10.25|10.28|10.09|10.14|10.02|10.2|10.28|10.33|10.3|10.38||10.32|10.17|10.13|9.9|9.84|9.15|9.05|8.9|8.78|9.03|9.01|8.85|8.55|8.29|8.25|8.45|8.52|8.66|8.64|8.56|8.6|8.66|8.62|8.95|8.92|9.02||9.09|9.06|9|9.09|9.2|9.18|9.19|9.38|9.38|9.4|9.42|9.3|9.08|9.08|9.18|9.28|9.31|10.43|10.32|10.53|10.71|10.76|10.7|10.49|10.3|10.26|10.26|10.23|10.32|9.94|10.01|10.05|9.89|9.75
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|8.4|7.75|7.05|6.91|6.8|6.55|6.27|5.83|5.81|5.7|5.57|5.46|5.22|5.184|5|5|5|5.16|5.03|5.15|5.16|5.19|5.006|5.28|5|4.76|4.876||4.68|4.59|4.58|4.58|4.58|4.57|4.51|4.41|4.4|4.35|4.29|4.245|4.2|4.2|4.2|4.22|4.2|4.22|4.2||4.15|4.15|4.15|4.18|4.25|4.18|4.23|4|4|4.06|4.083|4.06|4.041||4|4.15|4.15|4||3.64|3.29|3.15|3.4|3.37|3.15|3.16|3.02|2.81|3.16|3.13|3.36|3.26|3.25|3.21|3.3|3.6|3.62|3.66|3.66|3.62|3.61||3.65|3.69|3.7|3.6|3.65|3.61|3.51|3.6|3.67|3.7|3.65|3.6|3.68|3.673|3.65|3.6|||3.9|3.9|3.94|4.031|3.97|3.95|3.75|3.76|3.7|3.67|3.67|3.7|3.6|3.75|3.6|3.61|3.6|3.37|3.28|3.25|3.25|3.15|3.16|3.19|3.15|3.05|3.05|3.05|3.05|3.02|3.05|3|2.99|3.01|2.99|2.86|2.86|3|2.9||2.87|2.85|2.85|2.84|2.884|2.8|2.8|2.89|2.88|2.85|2.882|2.82|2.8|2.8|2.75|2.95|2.95|2.96|2.95|2.93|3.07|3.05|3.015|2.95|3.13|3.084|3.04|2.9|2.95|2.96|3.1|3.12|2.99|3.02|3.07|3.07|3|3|3.09|3|3|2.96||2.92|2.7|2.65|2.64|2.602|2.64|2.6|2.55|2.68|2.56|2.76|2.76|2.76|2.75|2.78|2.78|2.82|2.8|2.75|2.87|3.1|2.91|2.7|2.46|2.51|2.55||2.63|2.49|2.25|2.25|2.31|2.54|2.76|3.15|3.61|3.58|3.39|2.91|2.77|2.69|2.75|2.65|2.63|2.61|2.6|2.71|2.7|2.58|2.29|2.04|1.012|1|1.02|0.98|0.97|0.924|0.92|0.99|0.96|0.96
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.65|4.81|4.64|4.62|4.8|4.82|4.77|4.71|4.9|4.95|5.05|4.99|4.99|4.81|4.68|4.91|4.92|4.76|4.55|4.59|4.55|4.58|4.59|4.55|4.61|4.71|4.36||4.48|4.44|4.4|4.4|4.37|4.375|4.36|4.52|4.42|4.4|4.53|4.45|4.42|4.47|4.68|4.911|4.86|4.63|4.28||4.3|4.41|4.48|4.56|4.55|4.58|4.54|4.87|4.235|4.179|4.15|4.2|4.26||4.15|4.19|4.14|4.21||4.26|4.21|4.32|4.35|4.2801|4.23|4.25|4.21|4.24|4.15|4.04|4.07|4.1|4.13|4.18|4.27|4.32|4.37|4.46|4.42|4.3701|4.44||4.53|4.527|4.16|4.0201|4.01|3.945|4.15|4.12|4|3.97|3.98|4.01|4|4.19|4.0006|3.97|||4.29|4.42|4.6|4.65|4.695|4.97|5|5.08|5.2301|5.06|5.2|5.3706|5.23|5.89|6.23|6.32|6.31|6.27|6.436|5.96|7.11|6.8|6.75|7.15|7.2|7.38|7.32|7.46|6.995|5.87|8.67|8.4|8.48|8.45|8.36|8.47|8.26|8.45|8.43||8.07|8|8.17|7.84|7.89|7.67|7.36|7.31|7.28|7.44|7.48|7.55|7.66|7.58|7.48|7.52|7.6|7.51|7.47|6.99|6.9206|6.5|6.5|6.92|7.1|7|6.84|6.64|6.61|6.81|6.91|7.11|7.48|7.45|7.52|7.71|7.35|7.78|7.95|7.9|7.76|7.66||7.53|7.21|7.32|7.06|7.49|7|6.74|6.58|6.54|6.55|6.53|6.21|6.23|6.18|6.3|6.2|6.25|6.144|6.4|6.81|6.47|6.34|6.85|6.97|6.68|6.81||6.73|6.75|6.42|6.37|6|6.1|6.3|6.45|6.18|6.02|6.07|6.15|6|5.955|5.88|6.23|6.36|6.64|7|7.2201|7.1|6.76|6.72|6.63|6.302|6.39|6.15|6.29|6.15|5.92|5.9|6.12|6.27|6.26
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.77|19.02|18.24|17.72|17.46|17.57|17.46|17.25|17.39|17.39|17.36|17.42|17.99|18.01|17.75|17.51|16.79|15.55|14.5|14.08|13.92|13.88|13.8|13.81|13.79|14.18|14.3||14.5|14.12|14.12|14.06|14|14.06|13.63|14.25|13.78|13.64|13.78|13.51|13.56|13.7|13.62|13.42|13.23|12.92|12.92||12.93|12.76|12.74|12.66|12.85|12.85|12.95|12.95|12.84|12.81|13.22|13.21|12.84||12.3|12.2|12.34|12.39||12.35|12.25|12.26|11.56|11.32|11.08|10.93|10.95|11.18|10.88|10.43|10.3|10.23|10.77|10.71|10.75|10.89|10.79|10.01|11.54|11.5|11.51||11.3|11.2|11|10.59|10.81|11.08|11.5|11.8|11.83|12.08|12|12.47|12.38|12.3|12.26|11.98|||11.66|11.63|12.06|12.13|12.25|12.2|12.69|12.19|12.18|12.02|11.96|11.69|11.49|11.25|11.34|11.5|11.4|11.32|11.3|11.34|11.21|11.45|11.43|11.85|12.28|12.21|12.1|12.01|12.02|12.02|11.95|11.98|11.93|12.02|12.11|12.05|11.75|11.61|11.4||11.37|11.38|11.49|11.57|11.65|11.4|11.52|11.79|11.7|11.64|11.25|11.24|11.14|11.13|11.32|11.28|11.25|11.67|11.66|11.63|11.3|11.15|10.71|10.08|10.03|9.75|9.67|9.41|9.3|9.25|9.76|9.38|9.63|9.82|9.71|9.53|9.18|9.52|9.58|9.37|9.75|9.72||9.39|8.96|8.77|8.4|8.6|8.29|8.26|8.43|8.3|8.24|8.2|8.14|8.11|7.93|7.87|7.82|7.92|7.88|8|8.14|8|8|7.99|8|8.03|8.24||8.4|8.3|8.29|8.5|8.32|8.14|8.1|8.65|9.1|9.29|9.53|9.72|9.82|9.46|9.64|9.85|10.17|10.23|10.24|10.15|10.08|9.77|9.5|9.21|9.23|9.35|9.43|9.6|9.7|9.68|9.81|9.85|9.87|9.84
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|34.51|34.47|34.16|34.29|34.16|34.05|33.97|33.51|33.02|33.55|33.27|33.13|33.37|33.3|32.77|32.7|31.78|30.89|30.73|31.55|31.05|30.72|30.68|32.2|31.66|32.25|32.41||31.75|31.66|31.31|30.75|30.5|30.11|29.75|28.28|31.46|31.26|31.64|31.35|31.28|31.85|31.53|31.37|31.45|31.64|31.29||31.09|31.34|30.82|30.66|30.77|30.33|30.49|30.45|30.46|30.51|30.94|30.44|30.39||29|28.97|29.08|29.3||29.55|29.31|29.46|29.39|29.29|28.91|28.53|28.53|28.9|29.55|29.4|29.2|28.77|29.18|29.25|29.18|29.43|29.3|28.14|28.71|28.45|28.21||27.77|27.07|26.97|25.89|26.13|26.35|27.19|27.2|27.1|27.2|27.09|27.99|27.18|27.31|27.31|27.18|||27.24|27.2|26.97|25.96|25.99|26.21|25.76|27|26.64|26.08|26.03|26.11|25.81|25.74|26.11|26.21|25.76|25.65|25.45|25.08|25.41|25.48|25.45|25.43|25.73|25.84|25.95|25.76|25.76|30.63|30.77|29.53|29.08|28.5|28.15|27.99|27.93|27.64|27.15||27.36|27.49|27.91|27.56|27.46|27.01|26.81|27.09|27.4|27.37|27.85|26.98|26.61|26.86|26.46|26.88|27.12|26.96|27.38|27.05|26.12|25.39|25.92|26.39|26.44|26.09|25.9|25.44|25.58|25.98|26.77|27.1|26.35|25.91|26.07|26.21|25.53|25.75|25.56|26.17|26.2|26.69||26.46|25.76|25.36|23.92|23.86|23.25|23.54|23.95|23.8|24.63|24.13|23.77|23.55|23.09|22.95|22.95|23.19|23.08|22.74|22.06|21.57|21.86|22.07|22.34|22.75|23.24||22.77|22.37|21.6|22.12|21.62|21.82|21.94|22.55|22.6|22.77|23.1|23.12|23.06|23.24|23.7|23.89|24.19|23.84|23.91|23.86|24.25|24.53|24.57|23.72|23.04|23.77|24.31|26.42|25.99|25.15|25.24|25.7|25.48|25.12
01968|30748|/equities/envirostar|R2000GROWTH|1.19|1.2||1.19|1.06|1.01||1.12|1.11||1.12|1.12|1.12|1.12|1.05|1.05|1.08|1.06|1.02|1.05|1.16||1.16|1.16||1.17|1.18||1.16|1.22|1.12||1.19||1.14|1.17|1.17|1.18|1.17|1.18||1.23|1.16|1.21|1.24|1.24|1.21||1.25|1.24|1.2|1.18|1.25|1.26|1.26|1.24|1.12|1.23|1.09|1.16|1.29||1.22|1.18|1.2|1.16||1.2|1.05|1.11|1.09|1.04|1.02|1.01|1.09|1.64|1.55||1.7|1.59|1.55|1.55|1.55|1.43|1.47|1.64|1.59|1.47|1.55||1.56|1.55|1.5|1.43|1.43|1.14|1.14|1.14|1.05|1.05|1.12|1.12|1.12|1.23|1.17|1.21||||1.16|1.14|1.09|1.1|1.12|1.17|1.17|1.08||1.05|1.07|1.12|1.12|1.18||1.16||1.17|1.22|1.17|1.09|1.17|1.09|1.08|1.11|1.01|1.09|||1.05||0.99||1.07||1.12||1.12||||1.13|1.02||||1.02|1.07|1.09||1.03|1.08|0.99|1.01|0.99||0.98|1.05|0.99|0.99|||||1.04|0.98|||0.99|0.99|1.02|1.01|||||||1.05|1.05|1.05||||1|||1.01||||0.98|0.98|0.98|0.98|||0.98|0.98|0.98|0.99|||1|1|1.02|1.01|0.99|||0.99||0.98|0.99|0.98|1.01|0.98|1.05|0.98|0.98|0.98|0.99||0.98|0.98|0.9|||||0.96|||0.95||0.97|0.97||0.97|1|1|1.02|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.14|19.05|18.96|18.98|19.06|19.48|19.07|19|19.22|19.02|18.46|18.39|18.23|18.16|18.15|18.5|18.39|17.99|17.97|18.15|17.77|17.56|17.52|17.65|17.37|17.92|17.96||16.5|17|16.96|16.84|16.61|16.38|16.15|15.91|16.39|16.44|16.74|16.46|16.32|16.51|16.32|16.14|16.02|15.92|15.9||16|16|15.95|16.17|16.19|16.06|16.21|16.2|15.9|16.15|16.6|16.43|16.46||15.76|15.74|15.53|15.63||15.81|15.29|15.86|15.7|15.14|14.76|14.59|14.63|14.52|14.49|14.28|14.2|14.21|14.38|14.56|14.45|14.61|14.19|13.92|14.23|14.33|14.36||13.97|13.92|13.78|13.22|13.34|13.85|13.9|13.72|13.75|13.71|14.1|14.69|14.26|14.38|14.3|14.12|||13.91|13.25|12.94|13.19|13.65|13.97|14.15|13.81|13.95|13.68|13.63|13.78|13.68|13.83|13.98|13.55|13.35|13.35|13.37|13.09|13.08|13.21|13.25|13.36|13.64|13.68|13.8|14.15|14.19|14.47|13.91|13.6|13.66|13.73|13.97|13.9|13.61|13.47|13.3||13.51|13.62|13.71|13.73|13.75|13.48|13.51|13.61|13.73|13.73|13.83|13.58|13.3|13.26|13.11|13.35|13.57|13.55|13.6|13.49|13.23|12.91|13.21|12.8|12.7|12.41|11.71|11.62|11.68|11.97|12.45|13|12.57|12.79|12.82|12.82|12.57|12.88|12.8|13.14|13.47|13.7||13.6|13.43|12.43|11.8|11.53|11.32|11.28|11.38|11.38|11.36|11.18|11.14|11.49|11.39|11.36|11.68|11.85|11.66|11.73|11.92|11.69|11.65|11.98|12.39|12.63|12.7||12.54|12.39|12.13|12.53|12.49|12.52|12.5|13.06|13.21|13.14|13.41|13.26|12.9|12.91|13.35|13.42|13.57|13.76|14.01|14.1|13.77|13.07|12.3|12.61|12.55|12.79|12.78|13.05|13.3|13.15|13.2|13.08|12.93|12.73
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|40.33|40.86|40.65|41.29|41.15|41.03|41.69|41.2|41.4|41.29|41.21|41.2|41.02|40.99|40.66|41.28|41.21|40.17|39.85|40.27|39.95|39.77|39.72|40.98|40.63|40.75|41.08||40.54|39.94|39.91|40.12|40.04|40.21|40.31|40.36|40.66|40.58|41.22|40.9|41.97|41.55|40.51|40.74|40.18|40.01|39.39||38.92|39.11|38.82|38.61|38.37|38.56|38.88|38.97|38.41|38.65|38.59|37.85|38.04||36.23|36.1|35.9|36.34||36.49|36.4|36.26|36.37|35.84|35.46|35.19|35.38|35.97|36.02|35.75|35.66|35.57|35.73|35.71|35.9|36.52|36.74|35.67|36.21|35.85|35.25||34.83|34.75|34.92|34.16|34.33|34.69|35.04|35.73|35.7|35.89|36.38|37.37|36.65|36.94|37.32|36.73|||36.4|35.75|35.38|35.03|35.35|35.38|35.62|35.52|35.3|35|34.52|34.34|34|37.57|38.13|38.26|38.04|38.13|38.37|38.56|38.06|38.22|38.09|38.52|38.41|38.62|37.94|38.18|38.02|37.98|38.58|37.56|37.49|37.18|36.68|36.75|36.22|34.99|34.5||34.73|34.89|35.2|35.16|35.28|35.5|35.61|35.84|35.89|36.17|36.31|36.21|36|35.69|35.23|33.05|35.73|36.13|36.24|36.55|34.74|33.9|34.46|35.59|35.6|34.7|34.14|34.16|34.15|34.58|35.37|36.39|35.97|36|36.3|35.84|35.18|35.71|36.17|36.01|36.24|37.03||36.03|35.75|35.91|34.9|35.24|34.91|35.36|35.66|35.3|35.62|35.54|34.99|34.94|34.5|34.43|33.86|34.02|34.2|34.45|33.97|33.43|33.44|34.07|34.57|34.67|34.85||34.3|33.83|33.75|33.77|33.3|32.98|33.35|33.32|33.3|33.44|33.98|34.04|33.11|33.3|33.37|33.77|34.07|33.74|34.31|34.05|34.02|34.29|34.53|34.09|33.65|34.55|34.43|34.69|34.95|34.2|34.45|34.86|34.53|34.16
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|19.01|18.86|18.71|18.55|18.8|18.57|18.86|19.39|19.31|19.29|19.27|19.22|19.22|19.05|18.77|19.28|19.13|18.9|18.7|18.52|18.4|18.15|18.13|19.01|18.42|18.31|18.55||18.7|18.13|18.8|19.25|18.16|18.13|18.26|18.22|18.5|18.65|18.71|18.44|18.93|18.83|18.5|18.8|17.19|18.85|19.08||18.95|18.58|18.58|18.9|18.5|18.9|18.82|18.27|18.78|18.78|18.78|18.5|18.75||17.91|18.02|17.5|18.25||18.47|17.5|18.58|18.33|18.16|18.08|17.99|18.16|18.21|18.22|17.68|18.25|18|18.25|17.55|17.02|16.79|16.78|16.6|16.94|17.17|17.43||16.62|16.57|16.27|16.11|16.29|17|17|17.23|17.16|17.7|18.19|18.46|18.01|18.2|17.75|17.88|||17.91|17.85|16.4|16|15.51|16|16.45|16.5|16.64|16.5|16.55|16.89|16.52|16.86|17.7|18.42|18.24|18.31|18.32|18.22|18.35|18.59|18.26|18.4|18.18|17.8|17.69|17.7|17.62|17.41|17.25|16.99|16.92|16.84|16.61|16.5|16.46|16.43|16.09||15.68|15.68|15.81|15.75|16.07|16.57|16.66|16.55|16.37|15.5|15.67|15.5|15.33|15.5|15.38|15.2|15.56|15.51|15.57|15.62|15|14.79|14.75|15.27|15.1|15.02|15.5|15.33|15.7|15.47|15.93|16.07|15.86|15.51|15.15|15.2|14.5|14.74|13.75|13.13|13.3|13.3||13.24|12.76|11.97|11.12|11.06|11|10.95|11.03|11|11.1|11.05|11.05|10.8|11.15|10.95|11.29|11.14|11.59|11.53|11.21|11.17|11.05|11.01|11.49|11.66|11.74||11.61|11.63|11.56|11.66|11.86|11.7|11.74|12.2|12.2|11.91|12.08|12.08|12.18|12.19|12.3|12.73|13.17|13.57|14.11|13.87|15.03|15.02|14.99|14.71|14.76|15.05|14.62|15.02|15.12|14.88|14.83|15.02|14.95|14.76
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|5.88|6.01|5.95|6.08|6|5.91|5.78|5.83|5.76|5.79|5.83|5.87|5.91|5.88|5.75|5.77|5.7|5.55|5.45|5.54|5.47|5.37|5.42|5.58|5.5|5.72|5.75||5.8|5.85|5.8|5.83|5.77|5.84|5.92|5.67|5.88|5.87|5.92|5.84|5.89|6.05|6.04|6.14|6.13|6.05|6.05||6|5.95|5.87|5.8|5.79|5.77|5.78|5.79|5.71|5.78|5.8|5.83|5.72||5.45|5.4|5.37|5.46||5.35|5.4|5.55|5.54|5.54|5.53|5.46|5.5|5.53|5.52|5.31|5.31|5.24|5.28|5.3|5.35|5.43|5.27|5.17|5.15|5.1|5.01||5.04|4.95|4.92|4.69|4.65|4.75|4.91|4.94|4.8|4.9|4.98|5.24|5.09|4.94|5.21|4.82|||4.64|4.6|4.67|4.66|4.68|4.74|4.79|4.77|4.81|4.65|4.7|4.68|4.68|4.6|4.77|4.81|4.7|4.82|4.81|4.86|4.74|4.66|4.63|4.59|4.58|4.38|4.32|4.34|4.32|4.41|4.59|4.38|4.28|4.18|4.15|4.09|4.05|4|3.85||3.83|3.88|3.89|3.91|3.92|3.9|3.96|4.05|4.05|4.09|3.98|3.77|3.75|3.75|3.75|3.77|3.79|3.93|3.88|3.9|3.84|3.61|3.57|3.5|3.49|3.45|3.5|3.41|3.37|3.4|3.48|3.68|3.46|3.42|3.47|3.47|3.33|3.34|3.41|3.49|3.44|3.57||3.57|3.42|3.39|3.24|3.29|3.24|3.18|3.23|3.29|3.35|3.34|3.28|3.23|3.23|3.22|3.23|3.23|3.31|3.36|3.3|3.16|3.12|3.25|3.34|3.44|3.52||3.45|3.38|3.2|3.23|3.27|3.3|3.38|3.58|3.5|3.6|3.65|3.68|3.6|3.65|3.67|3.72|3.79|3.61|3.53|3.51|3.58|3.53|3.54|3.44|3.39|3.59|3.57|3.65|3.54|3.45|3.44|3.43|3.22|3.15
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.9|6.93|6.81|6.85|6.76|6.84|6.71|6.93|6.61|6.46|6.54|6.45|6.55|6.4|6.23|6.04|6.11|6.07|6.07|6.16|6.07|6.05|6.03|6.27|6.06|6.11|6.39||6.3|6.23|6.21|6.47|6.37|6.18|6.17|5.8|5.74|5.71|5.88|5.59|5.6|5.8|5.7|5.53|5.69|6.05|5.9||5.75|5.57|5.47|5.83|5.74|5.39|5.39|5.29|5.23|5.43|5.43|5.35|5.22||5.15|4.97|4.82|5.12||5.24|5.14|5.16|5.11|5.17|4.92|5|5.21|5.28|5.29|5.28|5.15|5.1|5.15|5.2|5.28|5.18|5.16|5.11|5.22|5.33|5.34||5.1|4.92|4.76|4.51|4.53|4.71|4.9|4.9|4.94|4.9|4.88|5.1|5.15|5.3|5.5|5.24|||5.19|5.25|5.26|4.91|5.01|5|5.09|5.2|5.21|4.98|5.06|5.16|5.08|4.9|5|5.32|5.26|5.19|5.11|5.18|5.06|5.07|5.13|5.12|4.88|5.05|5.62|5.5|5.49|5.35|5.2|5.09|5.05|5.04|5.04|4.94|4.82|4.84|4.81||4.95|4.8|4.85|4.99|4.79|4.91|4.87|4.83|4.95|4.87|4.6|4.9|4.99|4.87|4.84|4.93|4.95|4.81|4.97|4.81|4.16|3.75|3.68|3.83|3.88|3.81|3.95|4|3.94|3.94|4.11|4.26|4.53|4.57|4.63|4.51|4.39|4.56|4.59|4.54|4.66|4.6||4.64|4.31|4.27|4.1|4.09|4.01|4.2|4.18|4.05|4.15|4.1|4.04|4.3|4.22|4|4.39|4.42|4.34|4.41|4.36|4.22|3.94|3.89|4.04|4.03|4.06||3.95|3.97|3.91|3.82|3.98|3.99|4.22|4.7|4.96|4.69|4.94|5|5|4.97|4.93|5.11|5.51|5.73|5.84|5.85|6.17|6.17|6.19|6.12|6.1|6.27|6.08|6.11|5.88|5.64|5.81|6.19|6.42|6.51
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|63.13|63.2|62.93|63.28|63.6|63.42|62.32|63.4|63.8|62.99|62|62.2|61.96|62.31|61.55|61.17|61.06|60.49|60.4|61.17|61.37|60.97|61.4|59.85|59.5|60.71|62.86||63.48|63.51|63.07|62.92|62.67|62.6|61.94|61.65|61.82|61.72|62.22|61.45|61.28|61.93|62.07|62.01|61.64|61.58|62.62||62.11|62.71|62.45|63.37|63.13|63.72|64.2|63.68|62.25|62.07|62.43|62.36|62.02||60.09|60.17|60.04|60.71||60.56|60.26|60.6|60.42|59.84|59.26|60.16|60.21|60.35|61.18|60.81|60.29|59.94|60.86|60.26|60.23|60.21|60|58.9|59.39|59.03|59.89||59.29|59.14|59.02|56.75|57.47|58.36|59.7|59.72|59.07|58.88|58.52|59.62|58.96|58.75|60.13|59.46|||59.17|58.68|57.22|56.57|57.86|57.35|58.46|58.21|57.76|55.27|55.28|56.65|56.37|57.13|57.33|57.3|57.46|56.96|58.16|58|57.99|57.46|55.88|56.71|56.43|57.52|57.52|57.71|57.3|57.49|58.24|57.86|56.81|57.34|56.98|57.32|56.23|55.96|55.25||54.65|54.57|55.58|53.27|55.38|55.23|55.74|57.02|57.4|56.82|57.1|56.48|56.57|56.71|56.49|55.09|55.92|55.48|56.16|55.43|55.19|53.56|54.65|54.37|54.46|53.55|50.79|47.41|49.32|50|51.16|49.45|51.24|51.77|52|52.26|50.75|50.43|50.47|51.12|51.5|52.09||51.88|51.12|50.37|49.53|49.29|49.57|48.68|48.25|48.13|49.31|49.2|48.01|48.37|47.71|47.89|47.44|47.13|46.89|47.64|46.79|46.06|45.98|45.65|47.86|48.97|49.56||49.12|49.44|48.81|49.78|50.2|50.11|50.48|51.09|51.1|50.89|51.14|51.72|51.31|51.15|51.18|50.99|51.77|51.47|52.09|51.85|50.9|49.73|48.54|47.05|46.96|48.11|47.82|48.51|48.25|47.36|47.85|48.2|47.79|46.67
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|22.38|22.41|22.26|22.4|22.15|22.34|22.29|22.13|22.29|22.14|22.1|22.08|21.98|21.96|21.93|21.92|21.54|21.73|21.73|21.73|21.89|21.73|21.73|21.95|21.74|22|21.73||21.87|21.83|21.91|21.97|22.04|22.24|22.06|22.28|21.92|22.33|22.57|22.72|22.69|22.66|22.47|22.31|22.53|22.66|22.44||22.33|22.37|22.11|22.23|21.73|22.16|22.47|22.47|22.07|22.8|22.85|22.73|22.22||21.83|21.61|21.58|21.58||21.71|21.92|22.13|20.47|21.58|20.91|20.73|20.81|21.13|21.89|21|20.99|20.64|20.73|20.78|20.78|20.8|20.78|20.55|20.72|20.26|20.28||20.06|19.7|19.95|19.42|19.63|19.76|19.96|20|19.75|19.66|20.17|20.54|20.36|20.39|20.14|20.07|||19.79|19.65|19.51|19.27|19.68|19.78|20.64|20.8|20.66|20.57|20.63|20.72|20.39|20.43|20.94|21.12|20.91|20.75|20.53|20.48|20.16|20.28|20.32|20.47|20.77|21.46|21.33|21.63|21.72|21.57|21.77|21.18|20.59|20.75|20.52|20.4|20.15|20.32|20.35||20.44|20.58|20.41|20.69|20.9|20.88|20.79|20.69|20.81|21.43|21|20.49|20.29|20.22|20.39|20.93|20.8|20.71|20.73|20.59|20.18|20.06|20.13|20.69|20.92|21.86|21.75|21.71|21.97|22.73|23.12|23.33|23.13|22.66|22.52|22.76|22.14|22.46|22.48|22.97|22.96|23.02||22.96|21.92|22.22|21.52|21.49|21.03|21.15|21.3|21.15|21.89|21.1|20.86|20.74|20.45|20.38|20.53|20.78|20.91|21.12|20.69|20.17|20.15|20.37|20.35|20.84|21.15||21.18|20.85|20.6|20.77|20.71|20.49|20.78|21.66|21.81|21.53|21.9|21.84|21.61|21.67|21.4|21.41|21.41|21.49|21.55|21.72|21.67|21.3|21.49|20.78|20.45|20.7|20.39|20.66|20.56|20.37|20.39|20.59|20.4|20.26
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.65|5.62|5.711|5.6|5.765|6.02|5.57|5.84|5.81|5.8|5.831|6.07|5.84|5.84|5.85|5.4|5.945|5.25|5.25|5.62|5.7|5.6|5.531|5.77|5.786|6.06|6.071||6.06|5.65|5.57|5.571|5.32|2.98|6.81|6.55|6.71|7.23|7.26|7.21|7.2|7.25|7.1|6.96|6.97|7.32|6.96||6.5|6.6|6.51|6.75|6.78|6.74|6.5|6.8|6.95|6.73|6.671|7.13|7.9||7.11|7.15|6.6|6.52||5.96|6.07|6.87|8.1|8.01|7.8|7.52|7.31|7|6.5|6.25|6.281|6.01|6.076|6|5.98|5.931|5.75|5.25|5.24|5.28|4.62||4.45|4.31|4.4|4.15|4.01|4.117|4.12|4.02|4.23|4.16|4.12|4.49|4.3|4.35|4.34|4.23|||4.31|4.33|4.362|4.27|4.232|4.18|4.25|4.31|4.2|4.01|4.09|4.12|4.29|4.35|4.41|4.3|4.12|4.2|4.42|4.061|4.11|3.921|4|4|3.99|3.6|3.69|3.4|3.08|3.026|2.99|2.93|2.97||2.91|2.92|3.18|2.93|2.91||3.27|3.084|3.15|2.9|2.97|2.841|2.95|2.85|2.91|2.91|2.91|3.01|3.11|2.91|3.01|3|3|3|2.95|2.89|2.8|2.8|2.51|2.4|2.42|2.5|2.67|2.71|2.72|2.75|2.86|3.05|3.05|2.99|2.91|2.83|2.6|2.29|2.15|2.24|2.2|2.16||2.2|2.32|2.2|2.19|2.35|2.29|2.15|2.16|2.169|2.17|2.18|2.19|2.19|2.26||2.22|2.15|2.2|2.2|2.19|2.14|2.1|2.05|2.05|2.06|2.03||2.08|2.05|1.92|1.92|1.92|1.98|2|1.95|1.93|1.9|1.972|1.94|1.9|1.91|1.91|1.91||1.91|1.986|1.9|1.94|1.95|1.91|1.9|2.02|2.01|2|1.91|1.88|1.91|1.91|1.9|1.9|2
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|2.88|2.88||2.88|||||3.6||4.32|4.32||4.32||4.32|4.32|4.32|4.32||4.32|4.32||4.32|3.6||3.6||3.6|3.6|3.96||3.96|3.96|3.6||2.52|2.52|2.16|2.16|2.52|2.52|2.52|2.16|2.52|2.16|||2.52|2.16|2.16|3.6|1.8|1.44|1.8|1.8|3.6|1.44||1.44|1.44||1.44|1.8|1.8|1.44||1.44|1.44|1.44|1.44|1.8|1.8|1.8|1.8|1.8|1.8|1.8|2.16|2.16|2.16||2.52||2.52|2.16|3.24|3.24|3.24||2.52|3.24|3.24|2.52|3.24|3.24|3.24|3.24|3.24|3.24|3.6||3.6|3.6||3.6|||3.6|3.6|5.4|3.6|3.24|||5.4|3.6|5.4||3.24|3.24|7.2|3.24|3.24|||3.6|3.6||3.6||3.6||3.6|3.6|7.2|7.2|3.6|3.6|3.24|3.6|3.24|2.88|2.88|5.76|5.04|5.04||3.24|||3.24|2.16||2.16|3.24|3.24|3.24||3.24|2.88|2.88||1.8|2.88||3.6|2.52|2.88||2.52||3.6|2.52|3.96||3.96|3.96|||3.96|3.96|3.96|3.96|3.96|3.96||3.6|4.68|4.32||3.6|3.24|2.88|3.6|3.6|3.6||4.68|3.6|4.68|4.68|5.04|2.52|3.6|3.6|2.16|3.96|2.16|3.96|3.6|3.96|3.6|5.04|3.96|4.68|5.04||5.04||6.48|6.48|7.2|4.68|6.48|7.56|7.56|9|7.56|7.56|8.28|8.28|8.28|9|8.64|8.64|8.64|14.4|0.36|14.4|8.28|8.28||8.64|8.28|15.84|12.6|10.8|11.16|11.16||16.2
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|19.85|19.96|20|20.05|20.01|19.44|19.4|18.9|18.76|18.18|18.69|18.48|18.24|18.76|18.85|18.68|18.81|18.07|17.79|17.27|17.42|17.3|17.38|17.29|17.25|17.37|17.36||17.19|16.98|16.98|16.43|16.38|16.62|16.2|16.31|16.43|16.43|16.6|16.64|16.51|16.4|16.37|16.22|16.08|16.02|15.92||15.87|15.7|15.54|16.43|16.41|16.68|16.8|16.79|17.35|17.28|17.23|16.85|16.54||16.05|15.97|15.93|15.96||15.96|15.9|15.87|15.73|16.18|16.52|16.64|16.73|16.48|16.38|16.99|16.9|17.02|17.11|17.21|17.1|17.12|17.34|16.62|14.7|17.35|17.14||16.5|16.81|16.77|16.73|16.51|16.59|16.96|17.09|16.9|16.99|16.98|17.11|16.85|16.87|16.59|17.22|||17.13|17.39|17.3|17.51|17.66|17.46|17.53|17.9|17.76|17.34|17.56|17.04|16.93|17.16|17.11|17.01|17.19|17.25|17.24|17.14|16.75|16.82|17.24|17.22|17.4|17.5|17.4|17.46|17.55|17.56|17.53|17.47|17.19|16.64|17.76|17.5|16.8|16.71|16.47||16.77|16.32|15.99|15.71|15.95|16.1|16.06|16.07|16.09|16.85|16.2|16.31|16|15.66|15.78|16.37|16.23|15.5|15.33|16.29|16.45|15.06|15.02|15.01|15.09|15.54|14.84|14.82|14.8|14.83|14.85|15.35|15.83|15.34|15.76|15.32|14.96|15.48|15.96|15.34|15.53|15.73||15.54|15.66|15.79|15.62|15.26|15.77|15|14.82|14.88|14.6|13.7|13.56|13.67|13.5|13.19|13.06|12.96|12.84|13.05|13.16|13.81|14.04|13.94|14.18|14.03|14.5||14.5|14.5|14.44|14.47|14.27|14.21|14.46|15.4|15.8|15.44|15.91|16.15|15.45|16.35|16.3|16.09|16.47|16.13|16.41|15.92|15.73|15.68|15.56|15.79|15.21|15|15.25|15.25|15.6|15.53|15.83|15.53|15.52|15.17
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.2|1.22|1.2|1.2|1.2|1.21|1.15|1.05|0.962|0.91|0.91|0.9|0.99|0.95|0.995|0.926|0.92|0.9|0.99|0.983|0.9||0.99|0.9|0.86|0.91|1||0.98|1.02|0.974|0.98|0.86|0.86|0.84|0.9|0.98|0.94|0.95|0.88|0.96|0.97|0.93|0.906|0.98|0.98|0.89||0.88|0.83|0.87|0.935||0.898||0.92|0.887|0.89|||0.78||0.84|0.76|0.75|0.9|||0.87||0.878|0.898|0.88|0.86|0.91|0.91|0.9|0.9|0.95|1.01|0.91|0.9||1.04||1.05|1.04||1.099|||1.09|1|1.02|0.91|1|1|1|1.085|1.08|0.99|0.9|1.09||1.11||||||1.119|1.08|1.08|1.14|1.13|1.13|1.05|1.14|1.14|1.07|1.07|1.06|1.1|1.07|1.08|||1.06|1.05|1.05|1.09|1.01|1.15|1.19|1.14|1.05||1.05|1.13|0.92|1.09|1.09|1.15|1.06|1.03|1.05|1.08||1.13|1.08||1.08|1.1|1.1|1.07|1.08|1.08|1.04||1.06|1.05|1.01|0.98|1.06|1.06|1.06|1.04|1.11|0.98|0.96|0.96||0.96|0.96||1|0.98|||1.06|1.06|1.16|0.9||1.065|0.93|0.92|1.03|1.03|0.9|||0.93|0.93|0.95|0.93|||0.91|0.9|0.99|0.95|0.9|0.908|0.95||0.98|0.95|0.95|0.95||1||0.97|1|1.07|1||1.04|1.007|1|1|1|1|1.07||1.06|1|1|1.08|1.04|1.09||1.01|1.17|1.12|1.15|1.21|1.21|1.14|1.1|1.1|1.11|1.1||1.15|1.11|1.12||1.14|1.12|1.1
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|63.21|63.91|63.79|63.28|62.83|61.99|61.07|60.35|60.32|59.5|59.87|60.61|59.84|58.58|58.62|58.15|56.81|56.37|56.48|56.6|56.56|56.64|56.87|57.35|57.26|57.19|57.75||57.39|58.59|58.75|58.9|59.04|59.1|58.52|59.32|58.85|58.21|58.51|58.37|58.08|57.72|57.22|58.84|57.48|56.1|55.43||54.62|55.23|55.65|55.35|55.59|56.09|56.41|56.46|56.1|55.75|56.67|56.08|55.85||54.67|54.86|54.49|55||55.41|55.36|54.33|59.55|58.77|58.15|57.98|57.78|57.63|58.03|57.67|57.72|57.31|56.68|57.77|58.34|58.31|58.48|58.61|58.86|58.66|59.12||58.45|57.41|56.59|55.58|56.88|57.1|57.24|57.32|56.62|57.77|57.7|57.67|57.09|57.05|57.53|56.81|||56.9|57.65|57.2|58.61|59.89|59.68|60.58|61.15|59.9|60.08|61.08|61.17|61.31|61.62|61.46|61.35|61.62|62|61.7|62.98|62|62.12|61.99|61.91|61.2|61.45|61.96|67.94|68.22|70.55|70.27|69.27|69.63|69.04|68.71|68.64|67.78|66.93|66.23||66.72|66.51|66.62|66.45|66.23|65.63|66.06|66.22|65.8|65.99|65.54|63.2|62.67|62.87|62.73|62.3|63.43|62.89|61.96|61.81|61.16|59.41|60.18|60.82|62.4|61.88|60.66|60.05|60.41|60.03|61.34|61.37|60.92|60.33|60.49|60.41|59.76|60.15|61.1|60.78|61.23|62.05||61.53|61.03|60.9|58.81|59.62|58.77|59.23|60.25|60.61|72.97|74|72.02|72.06|69.11|70.49|69.3|69.74|70.61|71|71.44|70|70.19|70.55|72.07|72.68|72.98||72.2|71.22|69.97|69.81|68.1|68.18|69.16|71.53|70.79|70.56|69.33|68.23|66.69|66.78|67.32|67.91|69.5|69.58|69.78|70.06|69.4|68.57|68.1|67.32|67.37|68.17|67.94|69.29|69.59|68.95|69.41|69.17|69.65|69.02
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|31.84|30.68|30.63|28.7|28.69|27.45|27.78|28.6|28.73|28.3|28.25|28.15|27.42|27.04|26.79|26.26|25.26|24.57|25.53|24.63|25.25|24|24|23.92|23.98|22.8|23.93||23|24.1|23.77|22.33|22.45|22.4|22.51|22.29|22|22.86|22.7|22.43|23.64|24|24.9|26.27|24.74|23.72|22.89||22.8|22.67|22.43|21.35|20.85|20.83|20.05|18.84|18.52|18.61|18.9|18.94|18.47||18.22|18.55|18.28|18.41||18.27|18.23|18.51|18.62|18.77|19.25|19|19.08|18.71|19|18.9|18.25|19.14|18.81|18.5|20.76|19.68|18.8|17.6|17.99|17.68|18.06||18.47|18.06|18.36|18.2|17.63|16.07|19.58|20|19.02|17.76|21.25|21|21.26|20.9|21.5|18.18|||21.39|21.26|21.62|21|20.11|19.25|15.45|15.5||15.5|15.2|16.5||17.25|16.5|16||||15|15|14.9||14.9|14.5|14.9|14.99|14|14.25||14.25||||14|14.9|14.7|14.18|14|||14.05|14.05|14|14|14|13.9||14|14|||13.5||||13.5|13|12.55||12.25|12.35|12|12.75|12.55|12.5||12|||12.5|12||12.5|11.19|11.25|11||||11.37|||11|11|11|11.25|11.25|11.3|11.85|11.8|11.85|11.95|11.95|||||12.25|12.5|12.5|12.5||12.5|11|12.75|13.5|13|12.78||13.25|13.5|13.5|12.9|12.75|12.9|13.45|13.35|13.25|13|13|12.75|12.75|13|13|13.7|13.25|13.5|13.25|13|12.6|12.5|12.96|12.5|13|10||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.58|16.9|16.8|16.71|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|20.81|20.66|20.3|20.1|20.2|19.67|19.26|18.21|19.18|19|19.18|19.27|19|19.21|19.12|18.55|18.52|18.02|17.8|17.64|17.04|16.4|16.38|15.49|15|15.4|15.7||15.25|14.98|14.81|14.32|14.22|14.6|14.51|14.19|14|13.85|13.95|13.65|13.75|13.5|13.4|13.1|13.31|13.85|13.59||13.1|13.04|12.96|12.89|12.88|12.9|12.95|12.9|12.96|13|12.48|12.87|11.9||11.48|11.5|11.38|11.33||11.5|11.46|11.35|11.85|11.46|11.43|11.19|11.11|11.28|11.1|11.07|11.01|11|11.06|10.99|10.77|10.9|10.61|10.47|10.83|11|11.12||11|10.67|10.92|10.57|10.62|10.73|10.77|10.78|10.71|10.85|11.02|11.14|10.86|10.83|10.59|10.5|||10.55|10.74|10.06|10.1|10.25|9.72|10.15|9.74|9.77|9.67|9.6|9.55|9.49|9.4|9.34|9.52|9.36|9.26|9.44|9.32|9.49|9.44|9.55|9.57|9.61|9.8|9.73|9.83|10.05|10.12|9.9|9.59|9.5|9.46|9.36|9.23|9.05|9.11|9||8.88|8.8|8.75|8.56|8.46|8.45|8.47|8.8|8.71|8.78|8.69|8.79|8.64|8.75|8.62|8.59|8.44|8.17|7.96|7.84|7.65|7.69|7.95|7.97|8.01|7.78|7.75|7.72|7.99|8.03|8.59|8.69|8.68|8.61|8.6|8.62|8.47|8.56|8.65|8.45|8.51|8.48||8.31|8.27|8.14|7.97|7.94|7.85|7.92|7.85|8.17|7.89|7.51|7.38|7.2|7.16|7.15|7.21|7.15|7.29|7.23|7.1|7.1|7.24|7.08|7.21|7.18|7.25||7.18|7.15|7.15|7.15|7.12|7.17|6.91|7.36|7.51|7.49|7.46|7.51|7.42|7.46|7.46|7.42|7.46|7.5|7.47|7.44|7.4|7.45|7.42|7.4|7.41|7.46|7.34|7.39|7.34|7.34|7.35|7.24|7.2|7.15
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|61.35|63.81|63.59|64.55|64.76|64.62|63.54|63.66|63.71|63.66|62.34|61.45|62.37|61.69|60.7|60.19|60.25|57.35|56.81|56.73|55.35|54.73|54.87|55.2|54.72|55.82|56.71||56.7|56.97|56.17|56.36|56.87|56.17|55.5|55.21|55.02|54.27|54|53.14|54.05|56.75|59.39|57.3|55.53|70.1|69.57||66.34|67.45|68|67.98|68.88|68.34|66.82|66.73|66.48|68.12|64.83|64.48|64.63||62.32|62.55|62.04|63||63.86|62.54|60.63|60.04|60.15|59.86|59.92|59.79|60.4|60.2|59.49|60.3|60.01|60.39|60.55|58.06|60.14|60.85|59.32|59.42|60.03|61.74||61.68|61.35|61.84|57.75|48.51|76|76.68|77.64|76.8|76.55|77.19|79.48|78.02|78.23|78.68|79.01|||79.65|78.93|78.5|75.63|74.63|75.2|77.82|78.14|76.53|75.25|75.1|75.29|75.07|74.65|75.22|75.69|74.39|75.76|76.27|76.47|77.77|75.21|74.12|75.43|76.15|77|75.4|75.76|74.17|73.27|73.95|73.2|73.07|73.04|73.84|74.06|73.48|73.11|73||72.76|73.08|73.01|72.9|73.11|73.04|72.8|72.87|72.81|72.01|73.39|72.43|72.64|71.38|71.17|70.36|65.59|64.34|64.98|65.06|63.55|62.5|63.1|64.3|64.52|63.18|61.65|61.75|61.23|61.52|62.67|64.03|63.44|63.3|62.64|62.68|61.01|61.27|62.97|63.82|63.62|64.18||62.87|62.52|61.58|59.64|61.32|61.14|61.2|62.24|62.3|63.11|62.97|64|64.26|63.62|63.5|62.93|62.89|64.26|63.5|61.97|60.43|60.6|62.11|62.57|63.62|63.2||64.31|63.79|63.46|64.21|62.7|63.1|64.98|66.47|65.34|64.85|65.13|64.89|64.08|64.28|64.07|65.47|65.47|65.88|66.28|66.61|65.26|62.64|62.54|61.19|60.06|61.33|60.37|60.63|61.25|59.67|59.59|58.52|57.42|57
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|||0.18|0.24|0.24|0.27|0.24|0.3|0.15|0.09||||||||||||0.09||||||||||||||||||||||||||||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||||||||||||||||||||||0.12|||||||||||||||||0.09|0.05||||||||||||0.05|||||||||||||||||||0.06|||||||||||||||||0.06||||||||||0.07||||||0.06|||||||||||0.06|||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|47.82|48.04|47.75|48.45|48.41|49.35|49.2|48.84|49.15|48.99|48.91|49|49.57|48.51|48.35|48.69|48.31|48.56|49.63|50.09|50.2|49.63|53|53.92|53.45|53.83|54.54||54.33|53.92|55.33|54.66|54.59|53.94|53.41|53.74|53.44|53.51|53.8|52.7|52.59|52.55|52.14|51.38|51.07|51.18|51.08||51.77|51.07|51.27|51.89|51.4|51.63|52.45|52.19|52.23|53.13|53.7|53.67|54.1||53|53|53|53||53.65|54.57|54.54|54.75|54.79|53.31|52.63|52.66|53.35|52.99|52.1|52.34|51.92|52.11|51.26|51.49|51.03|51.5|51.15|51.7|51.05|51.14||50.99|50.63|50.82|50.66|50.25|50.89|51.38|51.71|51.62|52.05|53.14|54.27|52.77|52.95|52.72|52.98|||54.78|55.42|55.27|55|55.09|55.39|56.6|56.39|55.79|56.05|56.06|56.95|57.89|58.15|58.33|58.92|58.34|58.14|58.55|58.61|58.01|58|57.98|59.49|59.17|59.15|59.02|59.24|59|59.13|58.91|57.42|55.43|53.35|59.8|59.79|59.23|58.66|57.14||56.76|56.8|56.52|55.94|55.04|54.36|54.52|54|55.15|54.99|54.6|53.56|53.32|53.15|52.72|53.23|53.37|53.71|53.8|53.74|54.09|53.01|53.17|54.15|54.32|52.76|52.56|50.43|50.04|50.5|51.21|52.53|54.05|53.91|54.1|54.77|54.06|54.57|54.84|54.29|54.5|54.92||54.88|54.51|54.17|52.86|53.48|53.17|51.55|51.3|51.11|52.78|53.41|50.81|50.61|50.06|49.42|50.13|49.88|50.15|50.2|51.15|48.62|47.98|48.18|50.12|50.2|50.51||49.77|49.24|48.73|49.61|48.7|48.89|49.23|50.63|50.39|50.38|50.24|49.82|48.77|49.49|50.2|49.42|49.42|48.48|48.83|49.25|49.32|48.82|48.77|47.68|46.96|47.81|47.41|46.84|47.27|46.36|46.36|46.28|45.09|44.67
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.68|5.68|5.71|5.72|5.7|5.7|5.66|5.67|5.74|5.77|5.74|5.73|5.78|5.8|5.74|5.66|5.65|5.56|5.55|5.57|5.53|5.52|5.53|5.6|5.51|5.66|5.66||5.63|5.45|5.42|5.4|5.33|5.32|5.33|5.25|5.29|5.24|5.17|5.14|4.85|5.31|5.38|5.43|5.31|5.17|5.08||5.17|5.11|5.08|5.02|5.03|5|5.02|5.03|5.05|5.04|5|4.97|5.15||4.9|4.84|4.8|4.89||4.87|4.9|4.62|4.94|4.85|4.77|4.76|4.77|4.64|4.77|4.72|4.67|4.65|4.68|4.69|4.58|4.56|4.54|4.3|4.31|4.29|4.26||4.12|4.09|3.99|3.96|3.98|4.09|4.04|4.08|4.1|4.16|4.24|4.37|4.23|4.24|4.3|4.2|||4.25|4.23|4.21|4.23|4.21|4.23|4.39|4.4|4.37|4.37|4.33|4.34|4.3|4.28|4.4|4.51|4.43|4.37|4.42|4.44|4.54|4.57|4.59|4.68|4.74|4.76|4.71|4.8|4.76|4.82|4.88|4.81|4.71|4.64|4.67|4.69|4.6|4.54|4.47||4.46|4.46|4.43|4.4|4.38|4.22|4.23|4.35|4.4|4.37|4.4|4.39|4.21|4.27|4.45|4.4|4.38|4.38|4.44|4.36|4.31|4.16|4.21|4.21|4.21|3.95|3.97|3.76|3.76|3.87|3.98|4.05|3.87|3.83|3.89|4|3.96|4.15|4.2|4.18|4.23|4.26||4.19|4.19|4.07|4.04|4.17|4.03|4|4.1|4.11|4.23|4.21|4.16|4.14|4.1|4.11|4.16|4.17|4.33|4.35|4.32|4.12|4.13|4.16|4.18|4.28|4.28||4.15|4.11|4.12|4.14|4.1|4.09|4.17|4.26|4.25|4.17|4.21|4.27|4.26|4.24|4.27|4.39|4.46|4.62|4.69|4.64|4.48|4.58|4.55|4.46|4.4|4.54|4.64|4.68|4.73|4.72|4.8|4.9|4.75|4.7
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.35|40.45|41.38|42.26|42.82||42.15|41.8|42.02|42.48|42.04|42.03|42.36|43.37|45.7|45.33|45.47|44.84|44|43.34|44.86|44.89|46|46.68|46.78|46.72|45.4501|45.5|44.88|44.56|44.2|45.145|46.26|46.16|47.49|46.91|47.11|47.17|46.54|46.08
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|14.77|14.77|14.98|14.84|15.05|14.84|14.7|14.7|14.7|14.63|14.7|14.63|14.63|14.49|14.21|14.14|13.37|13.58|13.65|13.65|13.72|13.58|13.58|13.72|13.65|14|14||14.07|14.14|14.42|14.42|14.42|14.35|14.63|14.7|14.7|14.63|14.63|14.665|14.7|14.701|14.63|14.7|14.63|15.19|15.47||15.47|15.47|15.855|15.82|15.75|15.75|16.03|15.96|15.75|15.4|15.75|15.4|15.82||14.14|13.09|13.09|13.02||13.23|13.02|13.3|13.44|13.44|13.72|12.39|12.25|12.32|11.69|11.655|11.48|11.76|11.55|11.69|11.69|11.76|12.18|11.9|12.18|12.11|11.83||11.83|11.34|10.92|10.85|11.2|11.34|11.76|12.11|11.34|11.9|11.83|13.02|13.23|12.95|14.21|13.965|||14.42|14.42|14.14|14.63|14.98|15.4|14.91|17.15|17.57|17.5|17.5|16.45|16.24|16.73|17.43|16.87|16.8|16.8|16.8|16.24|15.68|16.52|16.94|17.64|17.64|18.305|18.27|17.92|17.29|16.94|16.87|17.22|16.73|16.38|16.17|16.31|16.1|15.272|15.05||15.26|15.54|15.261|14.77|14.945|14.84|14.63|14.56|14.98|15.4|15.61|14.56|14.35|14.77|15.12|15.26|14.56|15.47|16.17|15.68|15.47|14.7|15.26|16.45|16.31|17.5|17.36|17.01|17.15|17.43|18.83|19.39|19.6|20.65|20.16|19.53|18.69|17.945|17.78|18.48|17.71|17.01||15.995|15.05|15.12|14.98|14.98|13.86|13.02|13.16|13.02|13.09|12.6|13.02|13.164|12.81|12.88|12.599|12.46|11.62|11.9|11.41|11.2|10.71|10.85|11.06|10.92|10.85||10.92|10.64|10.5|10.5|10.57|10.29|10.78|10.57|10.5|10.15|10.36|10.64|10.57|10.43|10.57|10.5|10.5|10.15|10.43|11.2|11.27|11.34|11.2|10.92|10.57|10.64|10.64|10.15|11.13|10.78|11.2|11.277|11.55|11.48
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|15.25|15.4|15.54|15.3|15.5|15.79|15.85|15.75|15.75|15.575|15.25|15.57|15.65|15.71|15.65|15.55|15.6|15.5|15.53|15.55|15.5|15.5|15.6|15.79|15.75|16.05|16||15.85|15.87|15.94|14.475|15.6|15.724|15.85|16.04|16.4|15.5|15.67|15.65|15.5|15.05|14.35|14.28|14.2|14.36|14.15||14.25|14.1|13.7|14.11|13.99|13.96|13.65|13.59|13.704|13.34|13.25|13.63|13.41||13.231|13.46|13.435|13.485||13.51|13.5|13.8|13.57|13.7|13.81|13.89|13.87|13.85|13.7|13.65|13.78|13.64||13.71|13.5|13.86|13.74|13.69|13.71|13.5|13.98||13.924|13.46|13.4|12.99|13.9|14.52|14.646|14.51|14.85|14.66|14.85|14.85|14.73|14.85|14.85|14.58|||14.8|14.8|14.8|14.8|14.75|14.52|14.96|15.05|15.01|15.03|15.2|15|14.581|14.88|14.76|13.402|12.2|12|11.72|11.6|11.34|11.73|10.84|10.79|10.55|9.48|9.2|9.25|9.28|9.3|9.601|9.87|9.97|8.95|9.24|9.11|9.6|9.6|9.85||8.85|10.5|10.25|10.75|10.3|11.25|11.25|11.75|11.75|11.7|11.55|11.52|11.97|11.5|11.52|11.7|11.9|11.84|11.6|11.512|10.82|11.07|11.6|11.74|13.5||13.1|13.75|13.75|13.25|13.5|13.75|13.15|13.75|13.1|13.24|13.1|13.15|13.25|13.25|13.5|13.5||13.5|14|14||13.5|12.5|13|14|10|11.99|11.99|12|14.5|14.75|||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.54|16.76|17.24|17.29|17.25|17.26|17.13|17.71|17.89|18.06|17.78|17.78|17.57|17.33|17.18|17.22|17.11|16.88|16.8|16.21|16.31|16.11|16.17|16.38|16.55|17.06|17.05||17.12|17.34|17.26|17.62|17.64|17.67|17.49|17.81|17.79|17.85|17.76|17.58|17.53|17.35|17.38|17.75|17.52|17.54|17.52||18.27|18.21|17.62|17.34|17.28|17.26|17.24|17.7|18.23|18.29|18.3|18.26|18.17||17.86|17.58|17.45|17.84||18.49|18.32|18.68|18.82|18.43|17.86|17.81|18.06|17.98|17.94|17.9|17.95|17.63|17.75|18.01|18.5|18.53|18.78|18.35|18.13|17.63|18.48||18.07|17.7|17.95|17.57|17.48|17.74|18.38|18.28|18.36|18.35|19.14|19.36|19.09|19.11|18.43|18.25|||18.27|18.31|18.42|18.22|18.49|18.72|19.04|19.13|18.81|18.32|17.86|18.39|18.24|18.4|18.55|18.63|18.07|17.81|17.81|17.76|17.84|17.58|17.69|18.05|18.38|18.71|18.55|18.52|18.33|18.83|18.95|18.96|19.03|19.03|19.11|19.21|18.97|18.81|18.6||18.61|18.69|18.7|18.54|18.44|17.97|17.91|18|16.52|16.43|16.27|15.95|15.88|15.76|15.49|15.68|15.92|15.89|15.83|15.7|15.26|14.92|15.29|15.22|15.36|15|14.53|14.51|14.33|14.46|14.89|15.16|14.79|14.75|14.69|14.52|14.28|14.4|14.51|14.62|14.78|14.84||14.69|14.65|14.36|13.97|14.04|13.86|13.76|13.95|13.91|13.89|13.82|13.52|13.58|13.58|13.6|14.14|14.14|14.22|14.03|14.28|14|13.79|14.04|14.47|14.89|15.18||15.03|14.89|14.86|14.97|14.66|14.64|14.76|14.98|14.4|14.29|14.34|14.37|14.14|14.15|15.08|15.11|15.46|15.5|15.32|15.35|15.35|15.09|14.81|14.66|14.97|15.3|15.32|15.42|15.11|14.94|14.9|14.7|14.67|14.44
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|25.38|25.47|25.34|25.56|25.67|25.65|25.27|25.35|25.92|25.64|25.1|24.85|24.85|24.99|25.05|25.02|25.01|24.9|24.81|24.5|24.54|24.61|24.5|24.74|24.56|24.43|24.52||24.38|23.98|24.09|24.13|23.68|23.47|23.69|23.45|23.83|23.78|23.86|23.67|23.6|23.59|23.16|23.03|23.5|23.36|23.25||23.26|22.5|22.6|22.95|23.34|23.36|23.14|23.52|22.75|22.84|23.95|23.58|23.64||22.69|22.6|22.38|22.41||22.5|22.14|22.09|22.37|22.13|22.29|21.19|21.16|21.47|21.45|21.36|21.44|21.05|21.13|21.75|21.6|21.64|21.36|21.09|21.3|21.12|21.29||21.25|21|21.19|21.14|21.69|22.66|22.83|22|22.07|22.74|23.16|24.1|23.62|23.55|23.81|22.5|||21.82|21.49|21.3|21.39|21.38|21.51|22|22.2|22.13|21.84|21.85|22.05|21.75|21.73|22.04|22.14|21.5|21.51|21.55|21.26|20.84|20.81|20.77|20.82|20.52|20.5|20.14|20.35|20|18.75|19.75|19.33|18.89|18.81|18.88|19.16|18.91|18.6|18.57||18.61|18.73|19.14|19.04|18.98|19.09|19.2|19.25|19.55|19.94|19.72|19.17|19.38|19.36|19.02|19.34|19.6|19.18|19.13|19.28|19.68|18.87|19.5|19.16|18.52|17.54|17.5|17.79|17.87|17.85|18.1|18.24|18.1|17.7|17.61|17.52|17.25|17.33|17.51|17.52|17.56|17.64||17.68|17.37|17.59|17.3|17.57|17.51|17.72|18.13|17.9|18.35|18.09|17.98|17.66|17.33|17.31|17.1|17.17|17.19|17.23|17.05|16.8|16.83|16.85|16.85|16.79|16.87||16.96|16.92|16.82|16.95|16.68|16.61|16.6|16.77|16.73|16.7|16.89|16.8|16.55|16.6|16.77|16.65|16.6|16.52|16.6|21.45|21|21.06|21.25|20.7|20.66|21.39|21.17|21.38|21.55|21.11|21.15|21.69|21.6|21.68
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|26.29|27.09|26.94|27.16|26.96|26.37|26.47|26.3|26.11|26.01|25.42|25.47|25.21|25.08|24.31|24.45|24.21|23.93|23.94|24.1|23.94|23.8|23.68|23.73|23.77|24.89|24.36||24.1|23.67|24.1|23.69|24.3|25.51|25.48|26.34|26.81|27.24|26.58|27.22|26.47|27.63|27.24|26.55|26.06|25.58|24.92||24.19|24.1|24.01|23.64|22.97|22.66|22.37|22.34|22.38|22.18|22.28|22.06|22.34||21.65|22.11|22.11|22.02||21.78|21.45|21.75|21.29|22.07|22.4|22.23|21.81|20.72|19.82|20.11|20.07|19.87|20.2|20.59|20.52|20.7|20.19|20|20.13|19.92|19.91||19.73|19.43|19.35|18.79|19.07|18.39|19.11|18.27|18.91|19.1|19.1|19.29|19.22|19.22|18.46|17.63|||19.18|19.29|19.24|19.28|19.92|20.46|20.53|20.78|20.66|20.76|20.47|20.34|20.37|20.55|21.05|21.21|21.16|21.04|20.59|20.5|20.22|19.73|20.99|20.82|20.58|20.48|20.76|20.94|20.42|20.33|20.04|19.82|19.67|19.01|19.21|20.13|20.01|19.9|21.01||20.93|21.25|21.39|20.47|20.81|21.12|21.43|21.91|22|21.47|21.55|20.66|20.58|20.79|20.83|21.02|20.75|20.27|21.12|20.83|20.07|19.72|19.74|19.77|19.86|19.51|19.74|19.71|19.75|19.74|19.7|20|19.88|19.8|19.47|19.65|19.65|19.65|19.74|19.78|19.38|19.43||19.31|18.8|18.22|18.49|18.32|17.69|18.05|18.48|18.49|18.46|17.84|17.98|17.56|17.95|18.17|18.15|17.97|17.55|16.98|15.82|16.38|16.44|15.88|14.87|15.98|15.78||15.65|15.65|14.1|14.7|14.79|14.19|14.52|16.04|16.25|16.02|16.24|16.19|16.34|16.31|16.18|16.25|16.12|15.97|15.63|15.51|15.12|14.71|14.26|14.66|14.52|14.6|14.16|14.13|14.02|13.85|13.32|14.21|14.03|13.93
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|10.39|10.62|10.49|10.65|10.65|10.75||10.75||10.85|10.98|10.75|10.8|10.61|10.5|10.5|11.23|11.26|10.2|10.2|10.31|10.2|10.04|10.2|10.2|10|9.75||9.52|9.76|9.78|9.52|9.52|9.58|9.5|9.83|9.6|9.62|9.57|9.6|9.2|9.36|9.14|9.2|9.29|9.1|9.09||8.85||8.64||8.67||8.55||8.46||8.32|8.41|8.41||8.45|8.55|8.64|8.73||8.36|8.36|8.44|8.43|8.33|8.18|8.03|8.18|8.24|8.18|8.23|8.26|8.27|8.47|8.41|||8.41|||8.55|8.55||8.58|8.55|8.64|8.57|8.57|8.52|||8.59|8.58|8.55|8.49|8.41|8.53|8.55|9|||8.91|8.55|8.45|8.36|8.41||8.5|8.55|8.75|8.32|||8.44|8.46|8.27|8.23|8.26||8|7.96|8|7.99|7.86|7.95|7.74|7.73||7.69|||7.95||||7.94|7.92||7.82|7.75||7.83|7.91|7.6||||7.68|7.6|7.91|7.91|7.77|7.78|7.6|7.81|7.35|7.73|7.36||7.4|7.35|7.62|7.5|7.38||7.33|7.38|7.32|7.27|7.63|7.61|7.64|7.32|7.7||7.59|7.54||7.39|7.33|7.65|7.71|7.76||||7.38|7.27|7.43|7.27|7.27|7.31|7.27||7.27|7.27||||7.27|7.27|7.4|7.27||7.27|7.09|7.76||7.77|7.77||7.77|7.77|7.77|7.78|7.86|7.8|8.1|7.68|8.04|7.85|7.82|7.74|7.73|8|7.98|7.82|7.82|7.77|7.5||7.7|7.27|7.45|7.41|7.22|7.28|7.2|6.95|7.19|7.27|6.73|6.49||6.53
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10.75|10.9|10.99|10.91|10.7|10.85|10.61|9.81|11.04|11.03|10.96|11.1|11.03|11.47|11.4|11.41|11.25|10.77|11.12|10.93|11.27|10.81|10.79|10.29|10.5|10.77|10.75||11.31|10.23|10.2|9.97|9.94|9.94|9.99|9.96|9.85|9.8|10.13|10.09|10|9.8|9.9|9.94|10.02|9.96|9.97||9.92|9.94|9.93|9.9|9.9|9.81|9.8|9.76|9.75|10.12|9.79|9.8|9.89||9.55|9.42|9.5|9.53||9.77|9.75|9.7|9.49|9.28|8.75|8.5|8.64|8.67|8.4|8.25|8.53|8.54|8.75|8.83|8.82|8.66|8.57|8.28|8.14|8.04|7.97||8.02|7.82|8|7.87|7.12|7.7|7.8|8.57|8.75|9.3|8.91|9|8.91|8.81|8.84|8.81|||8.88|8.95|8.93|9|9.14|9.3|9.42|9.58|9.56|9.4|9.56|9.75|9.77|9.73|9.78|9.92|9.96|9.88|9.95|9.79|9.95|9.98|9.92|9.87|9.79|9.76|9.75|9.93|9.85|9.85|9.85|9.71|9.78|9.76|9.79|9.81|9.85|9.82|9.68||9.63|9.8|9.71|9.7|9.64|9.56|9.69|9.72|9.84|9.82|9.89|9.9|9.82|9.76|9.96|10.06|10.11|9.91|10|10.15|10.13|9.92|9.81|9.79|10.18|9.89|9.86|9.54|9.64|9.71|10.02|10.53|10.59|10.51|10.26|10.4|10.13|10.28|10.21|10.24|10.1|10.23||10.3|9.85|9.75|9.43|9.47|9.36|9.4|9.27|9.19|9.48|9.45|9.36|9.42|9.21|9.15|9.04|9.13|9.21|9.23|8.96|8.95|8.95|8.77|8.8|9.14|9.2||9.17|9.15|9.1|9.14|9.2|9.15|9.17|9.3|9.31|9.33|9.32|9.35|9.36|9.33|9.35|9.4|9.42|9.51|9.59|9.7|9.53|9.48|9.49|9.38|9.37|9.47|9.34|9.31|9.31|9.21|9.19|8.91|8.77|8.71
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||15.45|15.23|15.45|15.46||15.64|15.55|15.45||15|15|15.48|15.48|15.55|15|15|15|15.55|15.45|15.45|15.15|15|15.2|15.34|15.45|16.36||14.95||14.72|||13.82|13.64|13.32||||13.59|13.18|12.27|13.18|13.18|||13.64||13.64|14.08|||13.64|||||13.62|13.5||||12.73|13|12.91||||12.75|12.91|12.75|12.74|12.74|12.36|12.42|12.25|11.82|11.91|12.14|12.64|12.73|12.74||13.18|12.73|13.59|13.58|13.6||||13.64|12.84||13.27|13.27|13.17|13.68|||13.63|||||15.45||||||12.73||12.73|||12.73|||||||12.73|12.14||12.73||12.73|||12.73|||||12.73|||||||12.73|||12.05|||12.05|12.05|||||||||11.82|||||||11.82|11.36|||10.82|10.68|||10.36|10.14||||10.45||||10.09||||||11.82||11.3||10.68|10.68|10.02|10.02|||10||||||||||||||10||||||||11.36|||||11.36|||||10|10.91||10.91|||||||11.14|||||||||9.32|
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.58|25.52|25.62|26.04|25|24.98|24.8|24.69|24.88|26.1|26|25.53|25.72|25.88|24.95|25.3|25.17|25.03|24.88|24.95|24.97|24.57|24.59|25.25|25.15|25.23|25.06||25.3|25.53|25.54|25.55|25.54|25.17|26.02|25.77|26.55|26.41|26.12|26.07|26.51|26.37|26.3|26.28|26.34|26.36|26.18||25.68|25.6|25.53|25.28|24.95|25.12|25.53|25.84|25.99|26.34|26.52|26.21|25.39||24.43|23.93|23.83|23.54||23.56|23.2|23.35|23.3|23.31|23.28|23.15|22.97|22.84|22.85|22.69|22.49|23.04|23.1|22.73|22.87|22.67|22.98|22.56|22.64|22.52|22.54||22.47|22.33|22.32|23.07|23.19|22.72|21.45|21.45|21.31|21.55|21.74|22.51|22.36|22.51|22.75|22.63|||22.99|23.12|22.88|22.19|22.23|22.24|22.62|22.96|22.8|22.7|22.84|22.97|23.1|23.46|23.3|23.49|23.52|23.39|23.38|23.51|23.23|23.04|23.18|23.26|22.88|23.06|23.06|23.05|22.92|23.09|23.01|22.43|22.15|21.97|21.71|21.63|21.55|21.32|21.31||21.13|21.1|21.63|21.61|21.42|21.5|21.5|21.3|21.37|21.02|20.65|20.04|19.92|20.06|19.77|19.69|20.49|21.21|21.24|21.02|20.7|19.85|20|20.79|20.97|20.53|20.24|20|20.1|20.57|21.21|22.07|22.17|22.06|22.05|21.4|20.37|20.67|21.12|20.81|20.66|21.07||21.05|20.77|20.49|20.04|19.75|19.68|19.38|19.03|18.79|19.51|19.88|19.61|19.02|18.7|18.57|18.12|18.47|18.83|19.31|18.62|18.54|18.45|18.98|18.84|19.28|19.7||19.78|19.77|19.64|20.04|20.3|20.38|20.45|20.45|20.4|20.43|20.68|21.16|21.12|21.1|20.72|20.73|20.84|20.85|20.85|20.99|20.97|21.29|21.57|21.06|20.85|21.48|20.96|21.76|21.85|21.4|21.31|22.08|21.59|21.34
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|1.29|1.29|1.27|1.31|1.3|1.28|1.31|1.37|1.39|1.35|1.39|1.39|1.39|1.32|1.34|1.23|1.25|1.25|1.37|1.39|1.4|1.45|1.3|1.3|1.27|1.31|1.41||1.46|1.45|1.52|1.63|1.66|1.73|1.78|1.82|1.82|1.91|1.9|1.89|1.95|1.93|1.84|1.84|1.8|1.98|1.99|1.98|1.99|1.96|1.94|1.97|1.99|1.96|2.03|2|2.06|2.05|2.07|2.16|2.2||2.15|2.15|2.15|||2.08|2.02|2.02|2.03|2|1.99|2.03|2.16|2.18|2.18|2.22|2.26|2.28|2.35|2.32|2.44|2.38|2.48|2.48|2.62|2.66||2.71|2.65|2.64|2.69|2.38|2.5|2.71|2.7|2.65|2.6|2.78|2.77|2.84|2.84|2.77|2.88|2.85|2.9|2.92|2.9|2.96|2.88|2.95|2.98|2.98|3.01|3.02|3|2.83|2.83|2.9|2.8|2.88||3.06|3.09|3.2|3.2|3.3|3.15|3.19|3.13|3.23|3.38|3.43|3.37|3.25|3.12|3.13|3.18|2.99|3.13|3.22|3.23|3.18|3.1|2.87|2.65||2.56|2.46|2.5|2.5|2.75|2.73|2.7|2.62|2.49|2.45|2.42|2.3|2.22|2.2|2.23|2.21|2.26|2.28|2.3||2.29|2.27|2.38|2.36|2.55|2.58|2.32|2.15|1.93|2.24|2.25|2.3|2.26|2.24|2.24|2.22|2.18|2.27|2.38|2.45|2.4|2.43|2.41|2.42||2.4|2.45|2.57|2.57|2.75|2.86|2.86|2.96|3.06|3.03|3.05|3|3.27|3.32|3.33|3.39|3.44|3.43|3.28|3.37|3.34|3.35|3.34|3.37|3.45|3.23|3.3|3.19|3.15||3.13|3|2.9|3.03|3.2|3.35|3.39|3.05|3.1|3.33|3.52|3.53|3.64|3.65|3.65|3.46|3.42|3.21|3.15|3.04|3.15|3.16|3.11|3.2|3.21|3.15|3.23|3.3|3.14
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|22.98|22.14|22.3|22.05|23.43|23.14|22.5|21.66|21.23|20.25|20.02|19.75|19.77|19.66|19.7|19.63|19.13|18.36|18.17|18.21|17.96|17.77|17.71|17.95|17.95|17.89|17.72||17.74|17.66|17.35|16.64|16.4|16.58|16.5|15.92|16.91|17.05|17.88|17.83|18.56|18.41|18.91|19.25|18.59|18.52|18.26||18.21|18.09|17.85|17.83|17.76|17.45|17.61|17.69|17.51|17.59|17.7|17.85|17.33||16.81|16.76|16.5|16.5||16.66|16.18|15.81|15.7|15.99|16.45|16.4|16.27|16.12|15.87|15.83|15.57|15.5|15.5|15.31|15.21|15.35|15.36|15.16|15.13|15.05|15.33||15.28|15.13|15.26|15.12|14.96|14.87|14.76|14.46|14.62|14.84|15.51|16.16|16.06|15.84|15.77|15.45|||15.36|15.85|15.8|15.63|15.64|15.67|16.52|16.55|16.4|16.35|16.14|16.25|15.95|15.95|15.57|15.96|15.95|16.03|16.11|15.92|15.97|16.19|16.17|16.15|15.78|15.91|15.75|15.56|14.82|15.21|15.12|14.69|15.3|15.41|15.69|15.8|14.77|14.25|14.12||14.13|13.87|14.31|14.33|14.41|14.59|14.62|14.71|14.75|14.77|14.71|14.54|14.39|14.83|14.65|15|14.77|15.01|15|14.43|14.71|14.25|14.42|14.71|15.04|14.25|12.98|12.46|12.74|13.37|13.4|13.5|13.5|13.47|13.5|13.74|13.5|13.5|13.63|13.82|14.01|14.7||15|14.59|13.83|13.65|13.88|13.86|13.52|13.77|13.64|13.74|13.61|13.27|13.42|13.26|13.28|13.52|13.78|13.27|13.57|13.1|12.95|13.22|12.86|13|13.22|13.53||13.37|13.41|13.03|12.99|12.7|12.84|12.76|13.75|13.72|13.9|14.07|14.12|14.09|14.12|14.4|14.76|14.86|14.87|15.16|15.39|15.03|14.96|14.64|13.75|14.34|14.81|14.9|15.22|15.09|14.82|14.57|14.82|14.55|14.57
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|13.79|13.68|13.735|13.69|13.51|13.7|13.42|13.5|13.55|10.87|13.92|13.91|13.9|13.94|13.5|13.82|13.82|13.44|13.38|12.42|12.36|12.12|12|11.9|11.76|11.76|11.7||11.525|11.35|11.32|11.44|11.35|11.36|11.23|11.23|11.24|11.4|11.52|11.23|11.23|11.43|11.34|11.23|11.23|11.205|11.056||11.15|11.15|11.15|11.13|11.07|11.09|11.01|10.922|10.84|11.04|11|10.78|10.58||10.48|10.45|10.57|10.8||10.54|10.78|10.55|10.89|10.64|10.84|10.75|10.75|10.67|10.65|10.8|11.49|11.55|11.76|11.63|11.63|11.7|11.85|11.75|11.84|11.925|11.85||11.84|11.81|11.83|11.75|11.26|12.28|11.94|11.94|11.85|12|12|11.25|10.9|11.01|11.01|10.66|||10.6|10.93|10.72|10.7|10.42|10.9|10.36|10.19|9.91|10.277|10.72|10.84|10.85|10.99|10.96|11.3|11.21|11.32|11.29|11.42|11.51|11.5|11.75|11.735|11.64|11.63|11.5|11.56|11.57|11.5|11.99|11.31|11.38|11.45|11.25|10.94|10.68|10.39|10.25||10.13|10.01|10|9.75|10.19|10.28|10.331|10.58|10.51|9.75|9.25|9.19|9.83|10.3|10.6|10.49|11.7|13.4|13.27|13.06|12.01|12.51|14|14.05|14.49|14.52|13.93|13.755|14.31|14.5|14.5|14.5|14.95|14.5|13.89|13.94|13.92|14.15|14.81|15.5|16|16.05||15.93|14.72|12.84|13.43|13.06|13.69|13.83|12.58|12.05|13.03|12.5|12|11.8|11.65|11.53|12.2|12.22|12.15|12.16|12.36|12.42|12.55|12.95|11.75|12.06|11.94||11.9|11.9|12|11.26|11.67|12.03|12.49|11.93|11.525|11.08|11.06|10.61|10.55|10.67|10.88|11.53|12.31|15|15.69|16.41|16.183|15.54|15.49|17|16.73|17.02|16.37|15.5|14.786|13.66|13.88|13.35|12.01|10.97
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.69|2.7|2.67|2.84|2.78|2.82|2.6|2.8|2.85|2.93|2.92|2.86|2.74|2.72|2.83|2.83|2.84|2.8|2.78|2.88|2.8|2.73|2.71|2.66|2.6|2.69|2.69||2.77|2.82|2.78|2.76|2.71|2.6|2.59|2.53|2.38|2.44|2.46|2.48|2.33|2.52|2.52|2.52|2.65|2.7|2.7||2.87|2.81|2.76|2.85|2.86|2.89|2.74|2.33|2.2|2.17|2.11|2.01|2.14||2.15|2.16|2.24|2.28||2.35|2.2|2.22|2.25|2.47|2.33|2.28|2.29|2.29|2.28|2.45|2.48|2.46|2.5|2.46|2.53|2.5|2.55|2.55|2.57|2.56|2.62||2.53|2.6|2.61|2.5|2.5|2.59|2.75|2.77|2.85|2.94|2.81|2.92|2.95|3.01|3.03|2.68|||3.01|3.05|3.17|3.27|3.17|2.98|2.91|2.8|2.7|2.68|2.8|2.52|2.51|2.47|2.48|2.27|2.4|2.4|2.39|2.45|2.31|2.48|2.54|2.54|2.54|2.51|2.5|2.55|2.71|2.66|2.74|2.76|2.75|2.76|2.7|2.65|2.62|2.7|2.8||2.8|2.81|2.85|2.8|2.8|2.79|2.74|2.75|2.7|2.73|2.73|2.79|2.68|2.77|2.75|2.75|2.79|2.76|2.73|2.51|2.72|2.88|3|2.9|2.9|3.1|3.1|3.1|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.24|3.07|3.08|3.07|3.25|3.3|3.3||3.3|3.15|3.24|3.25|3.22|3.25|3.13|3.11|3.06|3.01|3.01|3|3.01|3.01|3.05|3.05|3.02|2.95|2.96|2.96|2.86|3.03|3.15|3.2|3.28|3.33||3.37|3.52|3.52|3.51|3.59|3.5|3.51|3.76|3.76|3.84|3.9|3.92|3.86|3.8|3.85|3.96|4|3.88|3.78|3.77|3.85|3.76|3.66|3.59|3.5|3.52|3.63|3.64|3.65|3.75|3.76|3.75|3.75|3.76
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|198.75|195|183.75|195|195|187.5|187.5|187.5|195|187.5|191.25|187.5|187.5|187.5|184.35|172.875|187.5|191.25||191.25|196.9125|187.5|193.125||180||191.625||213.75|225|221.25|221.25|219.375|210.375|210.0375|217.425|206.25|202.5|198.75|198.75|196.9125|187.575|183.75|206.25|206.25|206.25|206.25||206.25|206.25||225|195|187.5||187.5|187.5|187.5|187.5|187.5|187.5||189.375|172.5||||187.5|180|191.25||191.25|225|180||191.25|191.25|217.4625|210|202.5|172.875|238.6875|201.675|206.0625|195|191.25||221.25|||||243.75|243.75|172.5|195|225||225|216.75|199.5|206.25|217.5|210|198.75|187.5|||217.5||191.25|183.75|225|||236.25|262.5|||||238.125||232.5|||||240.375|240|232.5|||251.25|266.25|270|262.5|247.5|262.5|247.5||243.75|240|240|213.75|225|234.375|||232.5|232.5|234.375|251.25|243.75|251.25|232.5|243.75|251.25|255|243.75|258.75|258.75|258.75|255|251.25|243.75|255|255|243.75||240|232.5||||||262.5||262.5|262.5|251.25|262.5|255|262.5|225|228.75|225||225||243.75|225|232.5|251.25|262.5|251.25|||243.75|243.75|255||270|262.5|255|255|262.5|253.125|262.5|232.5|243.75|225|225|187.5|270|232.5||270|255|255|255||262.5|270|251.25|251.25|255|251.25|251.25|||187.5|262.5|255|262.5|277.5|270|270|||288.75|251.25|270|281.25|251.25|270|266.25|285|262.5|262.5|266.25
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|26||14.306|||21.45|20.8|26|||||26|26|26.065|29.25|26||24.05||||||||20.8|||18.85||19.5|||25.025|20.8|20.8|25.35|||26|24.7|19.565||16.575||19.5||||16.575||16.575||18.85|17.55||20.15|16.25|16.9|18.401||14.3|14.3||14.3||14.3|17.55|17.55|21.45|13.975||13.65|||||15.113|13.65|21.45||21.45|||19.5||||||24.7|24.7|25.22|18.85||22.1|24.7|||20.475|18.857|19.5||||||20.8||22.1|||||19.506|19.5|28.6||22.75|19.5|18.85||||||20.8|20.8||18.85||22.1|18.85|17.55|16.907|14.3|29.25|33.8|32.5||26.65|48.75|39.65|39.65|39.65|||||39.65|||39.65|||39.65||39.65|||39.65|48.75|42.25||39.65||||39|||38.35|45.5||34.45|34.45|||||42.25|42.25||42.25|||||40.95|||38.35|||37.7|||||37.7|||||37.7|37.7||||37.7||45.5|||||||||58.5||33.15||||||49.4||||49.4|61.75|61.75||58.5|||56.55|55.25|||||62.4||62.4|63.7|63.7|61.75
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.66|7.97|7.89|7.89|7.76|8|7.9|7.85|7.98|8.04|8.14|8.26|8.36|8.32|8.02|8|7.9|7.66|7.78|7.87|7.84|7.72|7.76|7.81|7.76|7.8|7.99||8.09|7.15|8.3|8.17|8.47|8.43|8.37|8.38|8.29|8.04|7.98|7.81|7.93|7.64|7.54|7.31|7.35|7.17|7.2||7.83|7.8|7.74|8.02|8|8.1|8.05|8.25|8.34|8.33|8.77|8.66|8.45||7.81|7.85|7.58|7.96||8.21|7.88|8.02|8.27|8.22|8.08|7.99|7.99|8.28|8.58|8.62|8.71|8.59|8.62|8.37|8.02|7.99|7.93|7.67|7.79|7.68|7.69||7.3|6.98|6.89|6.76|6.69|6.87|7.01|7.17|6.96|7|7.13|7.22|7.16|6.98|6.75|7.51|||7.45|7.35|7.33|7.31|7.27|7.25|7.48|7.17|7|6.97|7.02|7.07|7.04|7.01|6.99|7.1|7.06|7.16|7|6.99|7.33|7.47|7.58|8.07|8.12|8.16|8.47|8.55|8.46|8.56|8.87|8.67|8.55|8.35|8.3|8.35|8.36|8.06|8.07||8.2|8.03|8.1|8.08|8.07|8.27|8.5|8.81|9.17|8.94|8.93|8.5|8.36|8.44|8.51|8.66|8.55|8.33|7.8|7.72|7.58|7.49|7.68|7.57|7.58|7.37|7.41|7.29|7.27|7.65|8.04|8.32|8.2|7.84|7.95|8.07|7.73|7.6|8.62|8.75|8.72|8.87||8.61|8.47|8.43|8|7.97|7.83|7.88|8.23|8.23|8.45|8.24|8.22|8.41|8.36|8.39|8.22|8.33|8.53|8.73|8.62|8.19|8.17|8.27|8.55|8.76|8.88||8.65|8.8|8.75|9.17|9.08|9.04|9.24|10.06|10.23|10.3|10.55|10.78|10.64|10.33|10.32|10.37|10.68|10.04|10.38|10.31|10.24|10.26|9.79|9.61|9.35|9.79|9.67|9.91|10.12|10|10.05|10.34|10.3|10.15
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.32|3.27|3.28|3.27|3.32|3.28|3.25|3.15|3.35|3.42|3.31|3.5|3.14|2.87|2.67|2.65|2.65|2.58|2.56|2.54|2.51|2.48|2.53|2.48|2.46|2.5|2.48||2.45|2.45|2.45|2.43|2.51|2.39|2.35|2.39|2.34|2.34|2.37|2.36|2.48|2.55|2.51|2.52|2.55|2.6|2.605||2.6|2.63|2.58|2.48|2.41|2.54|2.54|2.58|2.44|2.5|2.39|2.35|2.32||2.25|2.3|2.32|2.21||2.19|2.09|2.1|2.1|2.15|2.125|2.12|2.14|2.11|2.05|2.06|2.04|2.05|2.13|2.125|2.15|2.1|2.08|1.95|1.97|1.95|1.94||1.91|1.93|1.89|1.88|1.879|1.9|1.96|1.92|1.92|1.91|1.92|2.01|1.99|1.93|1.89|1.85|||1.86|1.87|1.83|1.82|1.88|1.96|1.89|2.56|2.48|2.36|2.33|2.38|2.26|2.5|2.67|2.68|2.75|2.75|2.68|2.7|2.85|2.81|2.8|2.8|2.8|2.83|2.65|2.55|2.61|2.601|2.59|2.48|2.47|2.44|2.42|2.6|2.56|2.5|2.41||2.54|2.61|2.76|2.6|2.42|2.37|2.45|2.5|2.45|2.32|2.27|2.27|2.26|2.26|2.2|2.15|2.06|2.02|2.04|2.09|2.11|2.02|2.25|2.35|2.46|2.57|2.53|2.42|2.46|2.5|2.6|2.61|2.73|2.69|2.64|2.56|2.37|2.35|2.53|2.73|2.69|2.6||2.44|2.28|2.24|2.25|2.17|2.18|2.15|2.04|2.03|1.79|1.84|1.9|1.82|1.76|1.69|1.65|1.66|1.75|1.77|1.74|1.73|1.705|1.75|1.73|1.77|1.7||1.67|1.65|1.58|1.7|1.58|1.57|1.68|1.73|1.8|1.8|1.84|1.91|2.05|2.05|2.05|2.08|2.1|2.21|2.2|2.2|2.19|2.16|2.16|2.1|2.04|2.05|1.97|2.02|2.1|2.09|2.15|2.158|2.15|2.16
02066|40324|/equities/oxis-international-inc|R2000GROWTH||12750|0.01|12750|11475|0.01|10200|0.01|0.01|0.01|0.01|0.01|9817.5|9817.5|6502.5|11475|11475|0.01|11475|19125|12750|15300|0.01|17850|0.01||0.01|0.01|0.01|0.01|0.01|15300|0.01|0.01|0.01|15300|15300|15300|0.01|20400|15300|0.01|0.01|19125|0.01|19125|0.01|0.01|15300|0.01|0.01|17850|17850|0.01|19125|19125|19125|0.01|13005|0.01|0.01||12750|19125|12750|12750||0.01|12750|12750|12750|12750|16575|0.01|0.01|16320|19125|19125|19125|0.01|19125|0.01|0.01|19125|19125|19125|31875|19125|0.01|0.01|0.01|19125|0.01|0.01|0.01|19125|19125|0.01|19125|0.01|0.01|0.01|25500|0.01|0.01|0.01|0.01|0.01|19125|0.01|19125|0.01|0.01|24225|19125|19125|19125|24097.5|16702.5|0.01|0.01|0.01|16447.5|16320|0.01|0.01|0.01|0.01|38250|0.01|25500|0.01|30600|0.01|0.01|15300|0.01|15300|15300|0.01|0.01|15300|15300|0.01|0.01|19125|15555|0.01|38250|0.01|35700|25500|0.01|13387.5|29325|25500|19125|0.01|19125|19125|21165|20782.5|19125|19125|0.01|13132.5|13132.5|0.01|25500|25372.5|25372.5|0.01|0.01|12750|0.01|32002.5|0.01|0.01|32002.5|32002.5|32002.5|32002.5|0.01|35700|25500|35700|0.02|38250|33150|33150|0.01|0.01|0.01|0.01|0.01|33150|0.01|33150|33150|33150|0.01|0.01|0.01|33150|0.02|38250|0.01|0.02|0.01|33150|0.01|33150|0.02|38250|0.02|38250|33150|0.02|33150|0.02|0.02|0.02|40800|0.02|33150|51000|33150|0.02|33150|33150|0.02|38250|31875|38250|38250|38250|38250|44497.5|44497.5|31875|0.02|44625|35700|31875|31875|38250|28050|31875|0.02|38250|36975|37102.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|26.59|26.44|26.32|26.13|26.2|26.16|26.31|26.06|25.97|25.69|25.44|25.26|25.29|25.02|25.37|25.39|24.7|24.37|24.31|24.45|24.58|24.59|24.38|24.7|24.5|24.48|24.81||24.59|24.55|24.52|24.4|24.58|24.54|24.63|24.43|24.65|24.51|24.37|23.93|23.92|24.59|24.34|24.62|25.06|25|25.12||25.15|25.51|25.48|25.37|25.24|25.41|26.24|26.53|26.47|26.42|26.37|26.29|25.9||25.69|25.49|25.39|25.49||25.66|25.78|25.67|25.95|25.21|24.68|24.01|24.03|24.1|24.65|24.5|24.38|24.56|24.75|24.38|24.38|24.23|24.51|24.2|24.58|24.88|24.74||24.38|24.25|24.16|23.47|23.55|23.67|24.75|24.85|24.78|24.77|24.84|26.46|25.97|25.8|25.86|26.13|||26.2|26.01|26.07|26.01|25.9|25.65|26.25|26.96|26.56|26.89|26.97|26.97|26.92|26.86|26.93|26.99|26.74|27.21|27.18|27.33|27.6|27.66|27.66|27.91|27.51|27.64|27.58|27.94|27.95|27.72|28.08|27.05|26.9|26.78|26.82|26.71|26.6|26.56|26.06||26.56|26.57|26.34|26.12|26.14|26.09|26.18|26.45|26.69|26.4|26.3|25.95|26.07|25.87|25.73|26.45|26.42|26.59|26.8|26.53|25.93|25.09|25.24|25.61|26.08|25.71|25.46|25.73|26.17|25.83|26.75|27.4|27.74|27.38|27.23|27.52|26.85|26.9|26.78|26.89|26.71|27.1||26.57|26.22|26.1|25.39|25.56|25.37|25.47|25.63|25.36|25.58|25.43|25.37|25.47|25.38|25.23|25.14|25.06|25.16|25.09|25.13|24.96|25.06|24.96|25.15|25.25|25.28||25.27|25.25|25.4|25.41|25.09|24.55|25.24|25.06|24.73|24.5|25.02|25.27|25.27|25.1|24.27|24.56|25.18|25.39|25.63|25.92|26.08|25.71|25.3|24.7|24.64|25.22|24.64|24.87|25.1|24.71|24.47|24.6|24.22|24.07
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|39.43|39.4|39.19|38.9|38.85|38.9|38.22|38.39|38.42|38.2|38.16|37.57|37.85|37.8|37.67|37.58|37.56|36.44|37.2|38.91|38.14|38.14|38.14|37.65|36.21|35.29|34.7||34.58|34.66|34.03|33.86|33.63|32.7|33.34|33.52|33.41|32.69|33.85|33.58|33.53|33.2|32.97|32.92|32.35|32.37|31.55||32|31.91|31.92|31.8|31.95|32.15|31.87|32.38|32.29|32.5|32.8|33.1|32.32||32.69|32.63|32.7|32.02||32.87|33.18|33.38|33.46|33.45|33.04|32.86|33.02|33.26|33.39|33.43|33.03|33.43|33.26|32.45|32.41|32.67|32.13|31.13|31.53|31.71|31.2||31.07|31.24|31.61|31.33|31.44|31.93|31.12|29.08|31.29|30.94|30.88|30.51|29.9|29.67|28.55|28.51|||31.73|31.5|31.17|31.71|32.52|32.22|33.47|33.7|33.27|32.98|33.47|33.8|34.11|33.89|34.69|35.04|34.65|34.29|34.66|34.57|34.8|34.81|34.79|35.38|35.64|36.01|35.25|35.63|35.6|35.48|35.37|34.61|34.54|33.62|33.63|33.66|32.78|32.23|31.72||31.74|32.14|32.43|32.59|32.58|32.11|32.12|32.2|32.06|32.65|33.17|33.22|33.08|32.76|32.58|33.4|33.26|33.59|33.44|33.2|33.15|33.09|33.33|33.61|33.9|30.88|28.9|30.44|30.6|30.54|31.89|32.42|32.51|32.42|32.29|32.62|32.07|32.64|32.56|30.96|31.4|32.07||32.56|31.76|30.09|29.01|28.83|28.49|28.88|29.15|28.95|29.57|29.5|29.35|29.5|29.45|29.42|29.43|29.7|29.41|29.91|29.84|29.44|29.38|29.91|30.89|31.18|31.4||31.14|31.15|31.04|31.59|31.6|31.75|31.74|32.1|32.35|32.72|33.35|33.15|32.94|33.03|32.73|33.08|33.6|34.28|35|35.07|35|34.72|38.59|38.23|38.24|37.49|36.79|37.21|37.5|36.77|36.71|37.12|36.85|36.62
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.33|26.5|26.69|27.42|27.61|27.64|27.42|28.49|28.9|28.8|28.89|29.26|28.66|29.27|28.72|27.82|27.7|27.01|27.56|28.59|28.65|28.4|28.71|28.63|28.53|29.16|30.35||30.93|29.84|29.62|29.52|29.2|29.5|29.19|29.04|28.93|28.98|29.02|28.63|28.41|29.49|29.33|29.95|30.16|29.98|29.84||29.84|29.42|29.01|28.67|28.69|29.11|29.38|28.91|29.02|31.4|31.13|31.11|31.12||29.27|29.31|29.62|30.2||29.76|29.75|30.23|30.39|29.94|29.69|29.21|28.92|28.89|29.3|28.95|28.52|28.19|27.95|27.47|27.22|27.98|27.93|26.58|26.16|27.38|27.64||27.38|27.59|27.27|26.16|26.61|27.02|27.96|28.34|28.09|28.15|28.52|29.17|28.87|28.69|28.63|28.3|||28.47|28.47|27.73|27.61|28.26|28.23|28.16|27.74|27.87|26.72|26.83|27.28|26.8|27.35|26.63|26.82|26.83|26.75|27.4|28.04|27.64|27.66|27.51|27.6|28.62|29.08|28.95|29.46|28.51|29.76|31.13|29.67|30.18|30.99|31.15|28.96|27.38|27.07|27.04||27.2|26.95|26.93|28.56|29|29.18|29.46|29.81|30.05|30.61|30.16|29.57|28.86|29.54|28.89|31.5|31.43|30.53|30.75|30.75|29.71|27.85|28.29|28.18|27.66|26.05|25.84|25.58|25.64|27.31|28.48|28.48|29.54|29.19|28.65|29.54|28.78|29.98|29.66|29.74|29.2|29||28.08|26.98|26.51|24.32|24.38|23.64|23.54|23.79|23.7|24.47|24.48|23.3|23.56|22.78|23.01|23.13|23.07|24.65|25.38|24.97|24.56|24.31|25.23|25.85|27.1|27.43||26.2|26.72|26.22|26.9|26.12|25.59|32.26|32.66|33.23|34.84|35.75|36.22|35.75|35.68|36.92|37.14|38.5|38.42|39.56|39.11|39.41|39.28|39.15|38.07|37.32|38.87|39.05|39.2|39.73|39.95|40.08|39.46|39.44|38.87
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|54.97|54.47|55.26|55.68|55.75|55.52|54.73|54.99|55.18|54.38|52.97|52.72|52.26|52.03|51.83|50.49|50.15|48.71|47.9|48.3|47.35|46.94|44.57|42.19|44.46|45.99|46.94||47.24|46.94|47.22|47.56|47.11|47.9|47.41|48.24|47.76|47.98|49.56|48.98|49.26|49.94|50.3|49.78|49.45|49.98|49.05||47.75|48.28|48.87|49.3|48.03|47.59|47.7|47.4|46.89|46.57|48.56|45.8|44.77||45.17|45.03|43.79|43.69||45.72|45.92|45.83|47.34|45.85|45.49|45.57|45.62|46.69|47.33|47.46|47.5|47.02|44.23|51.82|54.77|54.4|55.21|53.37|53.08|53.23|53.28||52.65|52.8|52.45|49.59|50.1|51.02|52.54|52.68|51.25|53.08|55.99|56.6|56.55|56.48|55.46|54.23|||52.91|54.15|54.06|54.4|54.66|54|53.7|54.01|54.71|54.15|54.04|54.17|54.27|54.79|55.67|56.4|55.5|54.8|54.9|55.21|55.3|56.01|55.88|55.99|57.53|57.45|56.26|57.74|57.32|56.35|56.08|55.35|55.3|55.17|55.02|55.11|55.15|54.64|53.15||52.95|48.26|51.16|49.99|49.86|49|48.98|48.34|48.34|47.95|48.47|47.14|46.54|46.59|46.24|47.25|47.25|45.9|44.01|42.76|41.85|41.09|42.17|43.03|43.21|43.21|42.65|41.7|42.19|42.58|43.73|45.5|44.79|44.97|45|43.98|41.97|41.87|43.66|43.38|43.83|44.85||43.99|43.76|42.82|41.45|43.49|42.99|44.2|45.74|45.35|46.63|46.7|45.64|44.96|44.99|44.55|45.06|45.32|45.48|45.79|46.11|42.32|42.93|43.27|44.71|44.05|44.26||42.7|40.86|39.12|40.07|39.4|39.55|40.44|42.01|42.29|42.16|43.55|43.71|42.71|42.44|43.74|44.02|45.28|46.06|46.51|47.55|47.95|47.4|46.97|46.15|46.33|46.18|45.57|44.65|44.66|44.03|44.51|45.09|44.32|43.87
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|77.12|77|77.53|76.8|76.05|75.79|74.4|74.87|74.89|75.11|74.41|74.83|75.07|75.64|74.46|74.17|74.17|73.73|73.5|73.81|73.69|73.22|73.25|73.57|72.71|73.13|71.24||70.02|71.41|71.02|73.22|73|72.63|74.79|76.6|76.51|76.75|76.94|75.98|75.26|76.27|77.15|77.05|76.99|77.24|77.35||77.41|77.07|76.95|77|76.85|76.92|77.25|75.67|75.05|77.08|77.4|76|75.33||74.05|74.03|73.91|73.52||75.14|74.09|74.36|75|75|74.68|73.5|73.89|74.62|74.42|73.4|75.04|78.35|77.59|77.56|76.59|75.64|76.53|74.54|75.72|75.24|76.32||74.92|74.63|74.83|73.73|70.36|71.71|74.05|75.66|75.1|76.53|77.88|82.37|79.12|80|78.11|80.8|||77.8|77.66|77.77|77.09|78.35|77.72|81.25|80.22|79.79|78.22|77.92|77.62|76.19|76.05|77.28|78.1|76.96|75.15|74.14|75.37|75.14|74.34|74.08|75.48|75.35|75.82|76.82|75|76.76|77.29|77.95|77.13|76.4|76.03|75.23|75.26|73.76|71.6|71.11||72.32|72.05|72.16|72.32|73.5|73.33|73.21|73.53|74|74.32|74|71.64|69.99|70.15|68.87|69.73|69.7|71.23|70.72|71|70.31|68.86|69.06|71.54|72.59|71.94|70.73|68.75|68.65|68.41|69.79|70.56|70|69.9|68.38|66.85|65.65|65.29|59|61.69|62.86|66.14||66.35|66.75|64.99|62.1|63.31|62.68|62.5|62.75|63.8|65.88|64.01|61.42|61.15|62|63.07|63.03|63.81|64.94|65.05|66.6|65.44|64.88|64.67|66.78|68.67|69.45||69.13|69.01|68.65|70.34|69.27|69.39|71|73.27|74.39|75.19|76.26|76.17|74.78|74.05|76|81.31|82.09|80.49|81.22|82.21|79.48|77.72|78.55|77.08|78.47|78.31|77.34|77.78|75.94|74.17|76.41|75.53|74.78|73.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|4.75|5|5.4|5.65|5.3|5.2|5|4.65|4.45|4.75|4.41|4.3|4.5|4.1|4.38|4.25|4.25|3.55|4.4|4.3|4.65|4.5|4.54|3.56|4.2|4|4||4|3.75|3.4|3.5|3.1|3.4|3.5|3.53|3.7|3.7|3.7|3.56|3.51|3.9|3.9|3.91|3.91|4.1|4||4.01|3.5|3|3.6|3.7|3.5||4|3.95|3.7|3.35|3.1|3||3.25|2.55|2.55|3.5||4|4|4.5|5|5|7.69|||2.5|||||||4.7|2.01||||||||||||2|||||1.5||2.2|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|24.53|25|25|24.99|24.97|26.43|26.4|26.75|26.7|27.11|26.79|27.08|28.18|27.89|27.45|27.48|27.47|27.05|27.1|27.48|27.24|26.94|27.27|27.94|27.76|28.39|27.85||27.86|28.26|28.25|27.99|27.57|27.5|26.57|26.28|25.75|25.77|26.96|26.52|26.43|26.52|26.58|26.52|26.15|25.93|26.28||26.14|26.65|27.03|26.22|25.83|25.5|25.8|25.93|25.57|25.38|25.33|24.62|24.61||24.1|24.15|24.09|24.07||24.37|24.49|25.05|25.51|25.08|24.47|24.33|24.26|24.32|24.52|24.6|25.94|25.37|25.25|25.27|25.51|25.24|25.54|23.86|23.92|24.26|24.35||23.86|23.51|23.25|22.74|22.77|22.96|22.48|22.52|22.61|22.89|23.75|24.27|24.12|23.2|24.58|24.12|||24.12|24.25|24.3|24.25|24.61|24.65|26.25|26.26|25.84|24.98|24.85|24.99|24.94|25.01|25.25|25.42|25.08|24.99|24.87|25.22|25.15|25.18|24.88|24.98|25.79|26.43|27.08|27.22|27.19|27.34|27.29|26.6|26.89|26.66|26.74|26.35|26|25.74|25.64||25.92|26.01|25.89|25.98|26.11|25.26|25.7|33.01|32.93|32.25|32.45|32.05|31.5|31.32|30.88|30.7|30.8|30.34|29.94|28.9|28.35|27.67|29.87|29.83|29.98|29.4|28.64|27.72|27.92|27.34|27.9|27.75|26.77|26.52|26.62|26.21|25.79|26.51|28.58|28.13|29.08|29.98||29.86|29.59|29.24|28.39|28.49|27.85|27.87|28.35|28.15|28.65|28.56|27.77|27.87|26.9|26.92|26.68|26.83|26.65|26.5|26.44|25.21|24.71|25.31|26.26|26.5|26.85||26.58|26.03|25.3|24.23|24.26|24.37|24.65|25.55|25.89|25.93|26.24|26.48|26.14|25.98|27.75|27.74|29.12|28.9|28.84|28.66|28.97|28.93|28.53|28.24|28.94|29.61|29.35|29.67|29.61|29.2|29.25|29.46|29.41|29.38
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|17.3|17.3|17.25|17.21|17.18|17.22|17.25|17.36|17.46|17.36|17.32|17.25|17.43|17.41|17.63|17.47|17.46|17.35|17.6|17.82|18.28|18.14|18.05|18.48|18.41|18.33|18.48||18.29|18.02|17.9|17.93|17.83|17.54|17.5|17.5|17.41|17.44|17.42|17.35|17.25|17.5|17.49|17.1|17.37|17.66|17.26||17.86|17.44|17.4|17.8|17.98|17.95|18.06|18.1|17.79|17.96|17.8|17.55|17.52||17.27|17.25|17.24|17.24||17.46|17.69|16.57|18|17.8|17.56|17.52|17.5|17.82|17.98|17.87|17.67|17.29|17.52|17.37|17|17.28|17.5|17.08|17.25|16.98|16.7||16.53|16.64|16.9|16.45|16.69|17.15|17.1|17.43|17.53|17.52|18.11|18.42|18.32|18.34|18.23|18.02|||18.25|18.3|18.16|18.15|18.18|18.08|18.36|18.88|18.72|18.62|18.61|18.79|18.52|18.51|18.36|18.64|19.27|19.27|19.11|19.11|19.05|19.1|19.11|19.27|18.97|19.08|19.38|20.44|18.75|19.89|19.61|18.98|18.73|18.62|18.51|18.51|17.91|17.75|17.73||18.03|18.22|18.31|18|17.89|18.02|18.25|18.23|18.27|18.38|18.34|18.4|18.27|18.2|18.15|17.85|17.8|17.94|18.33|18.95|18.62|18.37|18.31|18.83|18.86|18.19|18.32|18.09|18.51|19|19.16|19.38|19.11|19.08|19.24|19.27|19.1|19.2|19.2|18.82|19.07|19.55||19.34|18.95|19.25|18.66|18.53|18.31|18.34|18.41|18.09|18.51|18.8|18.77|19.05|18.24|18.11|18.53|18.68|18.48|18.01|17.76|17.76|17.75|17.77|18.09|18|18.45||18.05|18|17.6|17.81|18.53|18.51|18.87|19.01|19.19|19.51|19.08|19.39|20.34|20.82|20.77|20.82|21.06|21.23|21.48|21.18|21.04|21.05|21.04|20.48|20.27|20.33|20.3|20.09|20.01|19.93|19.75|19.96|19.76|20.31
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|30.03|30.72|31.02|31.52|31.64|31.74|31.17|31.94|32.57|32.63|32.37|32.13|31.29|31.04|30.64|30.59|31.01|28.33|28.57|29.51|29.65|29.31|29.73|30.56|30.13|31.92|32.34||32.3|32.4|32.43|32.27|32.17|32.29|32.61|32.82|33.58|33.48|33.92|33.08|32.92|32.79|33.63|33.84|33.01|32.25|31.69||31.3|31.17|30.85|30.7|30.97|31.22|30.9|31.15|30.93|30.97|31.21|31.56|31.94||30.03|30.34|30.19|30||29.61|29.02|29.76|29.73|28.74|28|27.83|28.59|29.37|31.84|31.55|31.39|31.7|32.26|32.43|32.54|33.18|33.13|33.07|33.41|33|32.8||32.8|31.91|30.26|28.85|28.87|29.91|29.68|29.5|30.67|30.45|30.95|31.22|31|31.11|32.2|34|||34.91|34.55|34.87|34.32|34.43|34.15|34.55|33.98|34.17|33.7|33.73|33.64|34.01|34.24|34.49|35.4|35.29|35.66|36.03|34.86|34.31|33.86|32.83|33.47|33.47|34.41|34.62|34.56|33.38|31.01|30.8|31.35|31.21|29.91|29.88|30.79|29.44|28.81|28.7||28.51|28.1|27.9|27.85|28.14|28.21|28.72|28.75|28.72|29.04|28.46|28.22|28.35|28.1|27.78|27.92|27.79|27.77|27.29|27.29|26.43|23.42|23.47|23.31|23.07|23.01|23|23.38|23.58|24.21|25.37|25.14|24.07|27.32|28.11|27.86|26.76|26.6|27.21|26.8|26.98|27.22||27.44|26.27|26.08|25.09|24.96|24.7|24.21|24.25|24.18|25.8|25.63|25.44|25.93|25.38|25.36|24.8|24.79|24.08|24.56|24.73|24.28|24|25.25|25.25|25.98|25.91||25.59|25.38|25.12|25.15|23.55|23.69|24.39|24.77|24.35|24.37|24.94|24.89|24.14|23.41|23.59|23.87|24.5|24.36|24.35|24.56|24.32|24.04|23.8|23.2|23.55|23.91|23.59|23.88|24.37|24.25|24.4|24.24|23.91|22.92
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.91|1.89|1.87|1.881|1.88|1.85|1.85|1.94|1.95|2.01|1.9832|1.96|2.06|2.1|2.07|2.08|2.11|2.07|2.17|2.12|2.15|2.03|2.01|1.8|1.76|1.82|1.95||1.93|1.965|2.03|1.92|1.92|1.96|1.86|1.88|1.81|1.8|1.85|1.851|1.78|1.71|1.51|1.51|1.56|1.55|1.53||1.6|1.61|1.5|1.34|1.31|1.29|1.34|1.32|1.29|1.29|1.29|1.27|1.31||1.28|1.27|1.26|1.33||1.37|1.37|1.36|1.38|1.43|1.43|1.4|1.31|1.3|1.28|1.2699|1.3|1.25|1.24|1.28|1.31|1.36|1.34|1.27|1.17|1.2|1.25||1.2|1.25|1.24|1.26|1.3|1.33|1.37|1.325|1.34|1.43|1.66|1.67|1.64|1.63|1.63|1.64|||1.65|1.73|1.72|1.71|1.6878|1.67|1.74|1.77|1.78|1.77|1.77|1.75|1.75|1.8|1.82|1.9|1.91|1.9|1.92|1.91|1.92|1.94|1.91|1.9|1.9|1.9|1.9|1.87|1.9|1.91|1.97|1.9|1.84|1.85|1.87|1.826|1.79|1.91|2||2.02|2.01|2.04|2.02|2.02|2.11|2.1|2.1|2.095|2.11|2.11|2.09|2.1|2.13|2.15|2.12|2.1|2.1|2.41|2.33|2.33|2.3234|2.32|2.36|2.38|2.39|2.4|2.44|2.3902|2.41|2.43|2.5|2.49|2.48|2.47|2.48|2.45|2.5|2.46|2.49|2.51|2.5484||2.51|2.4|2.38|2.36|2.34|2.28|2.31|2.29|2.29|2.42|2.4|2.4|2.35|2.28|2.31|2.3|2.25|2.31|2.32|2.28|2.2|2.05|2.011|2.03|2.02|2.05||2.04|2.03|2.03|2.06|2.06|2.07|2.11|2.13|2.14|2.15|2.18|2.1|1.97|1.97|1.95|1.99|2.1|2.8|2.87|2.84|2.84|2.99|2.94|2.86|2.87|2.95|2.94|2.915|2.93|2.93|2.96|3|2.98|2.95
02087|20704|/equities/marine-products-corp|R2000GROWTH|6.97|6.88|6.81|6.74|6.64|6.68|6.61|6.73|6.66|6.67|6.61|6.54|6.54|6.65|6.51|6.48|6.5|6.45|6.45|6.47|6.48|6.51|6.46|6.59|6.59|6.57|6.81||6.69|6.48|6.48|6.3|6.28|6.2|6.22|6.19|6|6.06|6.09|6.08|6.08|6.07|6.13|6.12|6.18|6.13|5.87||5.78|5.78|5.79|5.86|5.86|5.71|5.81|5.8|5.8|5.8|5.74|5.66|5.55||5.37|5.4|5.43|5.52||5.52|5.47|5.35|5.51|5.54|5.39|5.33|5.31|5.26|5.38|5.29|5.24|5.22|5.23|5.26|5.25|5.18|5.23|5.19|5.2|5.1|5.28||5.23|5.24|5.14|4.92|4.95|5.02|5.22|5.23|5.08|5.06|5.05|5.8|5.72|5.69|5.68|5.74|||5.74|5.82|5.61|5.37|5.39|5.39|5.51|5.61|5.47|5.41|5.35|5.38|5.24|5.5|5.57|5.61|5.63|5.67|5.66|5.64|5.74|5.74|5.72|5.75|5.74|5.38|5.39|5.56|5.55|5.54|5.49|5.48|5.6|5.67|5.56|5.55|5.51|5.43|5.56||5.67|5.65|5.66|5.6|5.5|5.47|5.43|5.52|5.49|5.43|5.39|5.39|5.35|5.39|5.52|5.6|5.5|5.33|5.39|5.21|5.13|5.24|5.25|5.26|5.37|5.18|5.13|4.99|4.86|5.03|5.14|5.45|5.48|5.45|5.5|5.46|5.4|5.53|5.6|5.66|5.72|5.65||5.82|5.82|5.6|5.27|5.41|5.27|5.34|5.25|5.25|5.5|5.48|5.48|5.47|5.45|5.25|5.46|5.37|5.36|5.27|4.89|4.81|4.84|4.81|5.04|5.18|5.15||5.25|5.32|5.37|5.45|5.48|5.32|5.18|5.23|5.32|5.08|5.25|5.6|5.6|5.48|5.51|5.44|5.47|5.57|5.59|5.7|5.74|5.77|5.8|5.61|5.57|5.62|5.6|5.63|5.74|5.57|5.6|5.69|5.57|5.52
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|10.95|10.9|10.98|10.93|10.9|11|10.87|10.76|10.85|10.89|11.01|11.04|10.95|11.1|11|11.06|10.97|10.92|10.93|11.03|11.16|11.24|11.25|11.11|10.95|10.93|10.97||11|10.91|10.87|10.91|10.93|10.96|10.93|10.99|11.06|10.91|10.95|10.93|10.91|11.05|10.98|10.93|10.97|10.9|10.97||11.15|11.21|11.18|11.32|11.43|11.4|11.42|11.3|11.27|11.21|11|10.82|10.46||10.2|10.19|10.1|10.11||10.13|10.04|10.06|10.15|10.26|10.5|10.43|10.41|10.62|10.09|9.91|10.21|10.01|10.26|10.22|10.08|9.96|9.94|10|10.36|10.3|10.16||10.06|10.33|9.97|9.76|9.78|9.75|10.07|10.1|10.08|10.1|10.15|10.35|10.5|10.51|10.69|10.71|||10.64|10.66|10.67|11|11.07|11.03|11.76|12.11|11.99|11.89|11.84|11.89|11.82|11.68|11.98|11.81|11.58|11.62|11.54|11.91|10.75|11.8|11.96|11.7|11.63|11.28|11.21|11.03|11.3|11.05|11.13|10.7|10.46|10.3|10.71|10.36|10.41|10.14|10.09||10|10.12|10|9.97|9.99|9.91|9.9|9.95|10.06|9.95|9.92|9.75|9.81|9.87|9.93|9.98|10.11|10.09|10.13|10.05|9.8|9.79|9.75|10.05|10.06|9.75|9.46|9.46|9.54|9.61|9.66|9.73|9.79|9.73|9.71|9.73|9.57|9.62|9.56|9.49|9.6|9.43||9.4|9.38|9.31|9.25|9.53|9.6|9.48|9.2|9.09|9.43|9.23|9.28|9.35|9.15|9.03|9.16|9.21|9.33|9.38|9.25|9.14|9.13|9.02|9.23|9.24|9.33||9.24|9.24|9.11|9.1|9.19|9.1|9.1|9.27|9.21|9.25|9.37|9.6|9.58|9.28|9.29|9.26|9.63|9.46|9.4|9.56|9.59|9.48|9.59|9.27|9.2|9.4|9.27|9.42|9.59|9.3|9.28|9.55|9.21|9.12
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.18|8.01|8|8.35|8.47|8|8.47|8.38|8|8.37|8.32|8.35|8.36|8.67|8.25|8.06|8.15|7.89|7.73|7.5|7.25|7.14|7.09|7.24|7.05|7.18|7.09||7.48|7.19|7.26|7.58|7.27|6.85|6.56|7.29|7.44|7.28|7.4|7.3|7.22|7.2|6.97|6.9|6.9|6.5|6.27||5.68|5.94|5.75|4.75|4.48|4.42|4.46|4.25|4.2|4.44|4.31|4.45|4.39||4.06|4.29|4.36|4.45||4.47|4.24|4.3|4.26|4.06|4.23|4.3|4.29|4.22|4.28|4.11|3.72|4.1|4.09|4.07|4.17|4.12|4.01|4.04|3.8|4.17|||4.3|4.25|4.4|4.15|4.2|3.99|4.36||4.3|4.36|4.54|4.57|4.51|4.29|4.42|4.24|||4.4|4.41|4.64|4.49|4.59|4.67|4.5|4.45|4.5|4.48|4.43|4.48|4.4|4.47|4.46|4.54|4.5|4.45|4.34|4.58|4.48|4.48|4.42|4.3|4.4|4.26|4.28|4.33|4.35|4.42|4.52|4.44|4.41|4.55|4.24|4.28|4.25|4.51|4.53||4.77|4.76|4.89|5|5.08|4.85|4.91|5.11|5.05|5.2|5.2|5.05|5.06|5.09|5.32|5.14|5.12|4.92|4.8|4.51|4.61|4.51|4.54|4.39|4.6|4.47|4.51|4.46|4.51|4.7|4.7|4.7|4.85|4.68|4.86|4.59|4.76|4.67|4.93|5.05|5.02|5.14||5.35|5.13|5|4.91|4.56|4.32|4.32|4.37|4.29|4.32|4.3|4.19|4.15|4.14|4.14|4.12|4.11|3.75|3.52|3.42|3.31|3.55|3.72|3.69|3.66|3.59||3.64|3.59|3.75|3.68|3.88|3.94|4.08|4.02|4.5|4.69|4.49|4.85|5.15|5.3|5.61|5.56|5.73|5.48|5.87|5.83|5.75|5.73|5.85|5.71|5.57|5.51|5.65|5.6|5.59|5.53|5.5|5.53|5.47|5.45
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|41.64|42|41.97|41.72|41.65|42.33|42.13|42.12|42.38|41.63|41.63|41.89|41.82|41.03|41.47|41.49|42.31|41.75|41.79|42.56|42.34|42.21|42.39|41.35|41.09|41|40.55||40.76|40.54|40.36|40.16|39.4|39.87|39.17|38.97|38.2|38.01|38.45|38.34|38.01|38.77|38.78|38.51|38.81|40.26|40.06||39.59|39.74|40.18|40.2|40.89|41.24|40.9|42.08|41.17|42|42.59|42.56|42.95||41.2|40.29|40.37|41.36||41.05|40.02|40|40.11|40.42|40.64|40.77|41.9|41.95|42.53|42.37|42.93|43|42.87|42.56|42.58|42.25|42.48|41.82|41.55|41.5|41.65||41.01|40.7|40.53|39.15|39.55|39.6|39.52|38.96|38.86|38.86|39.02|39.55|39.51|38.77|35.05|37.55|||37.77|38.09|37.6|37.85|38|37.66|37.01|38.75|38.45|37.8|38.18|38.09|37.91|37.94|38.02|37.74|37.89|37.74|37.95|37.39|38.04|37.95|37.33|37.95|37.36|37.39|37.32|37.09|36.39|36.5|36.92|36.11|36.03|36.22|36.27|36.55|36.36|36.22|35.91||36.02|35.93|36.55|35.91|35.66|35.55|35.74|35.82|35.59|34.83|35.14|35.08|34.96|34.96|35.73|35.57|35.51|35.7|35.74|35.54|35.45|34.17|34.5|34.41|35.84|35.82|35.54|34.55|34.23|34|34.59|36.96|37.73|37.58|37.35|36.73|36.04|35.9|36.6|36.6|36.55|36.66||35.33|35.86|35|34.29|33.43|33.65|33.5|33.73|33.64|34.77|34.65|34.84|34.53|34.46|34.89|34.7|34.84|34.63|34.79|34.25|33.25|32.61|32.33|33.04|33.15|33.19||34.02|34.23|33.75|34.15|34.09|33.87|34.78|35.42|34.44|34.07|34.14|34.27|34.14|34.18|33.95|34.09|35.26|35.66|36.91|37.01|36.98|36.31|36.05|35.22|35.32|35.47|35.33|35.84|35.84|34.75|34.73|34.88|34.64|34.55
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|5.27|5.39|5.38|5.16|5.55|5.56|5.58|5.86|5.85|5.9|5.93|5.89|5.9|6|5.75|5.64|5.78|5.68|5.6|5.67|5.59|5.51|5.54|5.49|5.45|5.53|5.53||5.47|5.45|5.45|5.44|5.43|5.46|5.46|5.45|5.59|5.55|5.45|5.27|5.44|5.42|5.35|5.18|5.15|5.1|5.13||5.06|5.01|4.99|5.1|5.1|5.1|4.98|4.9|5.04|5.15|5.27|4.96|4.86||4.62|4.67|4.32|4.65||4.63|4.75|4.86|4.85|4.69|4.74|4.72|4.65|4.68|4.62|4.39|4.42|4.19|4.1|4.05|4|4.01|3.92|3.89|3.89|3.9|3.89||3.86|3.84|3.86|3.8|3.84|3.9|3.89|3.85|3.94|4.05|4|4.17|4.2|4.16|4.35|4.37|||4.4|4.46|4.37|4.35|4.36|4.39|4.54|4.62|4.39|4.44|4.46|4.45|4.34|4.33|4.42|4.53|4.37|4.54|4.68|4.72|4.65|4.66|4.63|4.67|4.65|4.63|4.58|4.59|4.63|4.5|4.46|4.32|4.31|4.23|4.44|4.35|4.36|4.27|4.01||3.98|3.96|3.94|3.97|4|3.93|3.99|4.05|4.1|4.05|3.98|3.91|3.9|3.9|3.96|4.07|4.08|4.18|4.2|4.54|4.38|4.34|4.51|4.5|4.79|4.74|4.73|4.62|4.4|4.68|4.69|4.75|4.91|4.88|4.85|4.75|4.74|4.73|4.65|4.54|4.55|4.57||4.44|4.36|4.32|4.17|4.18|4.06|4.02|4.06|4.05|4.17|4.1|4.06|4.02|4.01|4.03|4.05|4.18|4.16|4.36|4.35|4.35|4.36|4.25|4.25|4.28|4.07||4|3.98|3.95|3.94|3.87|3.96|3.96|3.98|4.03|4.22|4.33|4.36|4.44|4.55|4.66|4.37|4.47|4.38|4.44|4.6|4.46|4.49|4.53|4.42|4.42|4.6|4.58|4.63|4.74|4.55|4.61|4.84|4.81|4.72
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.2|26.19|26|26|26.26|26.39|26|26.01|26.05|25.9|25.4|25.13|25.51|25.34|25.36|25.51|25.78|25.8|25.35|25.37|25.14|25.03|25.27|25.62|25.65|25.16|25.6||25.67|25.43|25.54|25.3|24.79|24|23.78|24.11|23.85|23.8|23.7|23.42|23.55|23.53|23.48|23.26|23.52|23.52|23.4||23.1|23.52|23.59|23.7|23.81|23.84|24.26|24|23.87|22.76|22.56|22.66|22.39||21.84|21.55|21.4|21.64||21.54|21.3|21.86|21.55|21.21|21.37|21.48|21.34|20.96|20.84|20.95|20.85|20.69|20.49|20.52|21.18|21.54|21.54|21.31|21.48|21.11|21.06||21.23|21.41|21.78|21.6|21.36|21.68|22.37|22.63|22.04|22.23|21.87|22.04|21.88|22.16|22.53|22.05|||22.21|22.26|21.36|20.86|21.23|21.28|21.71|21.34|22.05|21.72|21.41|20.27|20.19|20.1|20.27|20.75|20.48|20.07|20.31|19.93|19.79|19.69|18.85|19.43|19.75|20.45|20.48|20.07|19.78|19.61|19.81|19.48|19.28|19.72|19.9|19.83|19.67|19.58|20||20.17|20.25|20.28|20.1|20.33|20.63|20.71|20.91|21.4|21.1|21.08|20.99|20.75|20.6|20.26|21|21.18|21.6|21.31|21.11|21.64|21.33|21.68|21.93|22.02|22.02|22.05|22.89|22.8|22.55|23.06|24.35|24.47|24.29|22.7|22.47|22.33|22.69|22.67|22.93|23.21|23.8||23.72|23.62|23.91|23.35|23.32|22.84|22.51|22.6|22.56|23.05|23.01|22.21|22.12|20.84|21.05|20.86|20.68|19.42|19.55|19.38|18.97|18.29|20.02|20.71|21.33|21.35||21.02|21.36|21.37|21.3|20.78|20.71|20.93|21.45|22.26|22.6|23.26|23.7|23.91|24.36|23.88|23.73|24.17|24.69|23.94|23.84|22.91|23.86|23.56|22.4|22.44|22.71|22.63|22.48|22.79|22.64|22.78|22.22|22.15|22.08
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.45|3.47|3.43|3.4|3.52|3.55|3.55|3.56|3.54|3.55|3.57|3.56|3.52|3.52|3.51|3.47|3.47|3.48|3.42|3.49|3.4|3.39|3.39|3.41|3.44|3.43|3.47||3.48|3.45|3.45|3.47|3.4|3.46|3.45|3.46|3.44|3.42|3.44|3.39|3.42|3.47|3.47|3.43|3.41|3.52|3.48||3.43|3.31|3.19|3.22|3.27|3.26|3.36|3.31|3.32|3.25|3.23|3.16|3.22||3.18|3.11|3.1|3.13||3.21|3.17|3.28|3.19|3.19|3.14|3.07|3.14|3.18|3.19|3.11|3.01|2.95|2.95|2.92|2.94|2.98|3.01|2.97|2.97|3|2.98||2.98|2.95|3.02|2.99|3|3.08|3.08|3.07|3.07|3.07|3.06|3.07|3.05|2.91|3.04|3.01|||2.91|2.92|2.95|2.86|2.93|2.95|3.01|2.98|2.92|2.77|2.71|2.66|2.63|2.61|2.59|2.61|2.69|2.65|2.66|2.62|2.62|2.52|2.52|2.7|2.68|2.49|2.44|2.46|2.5|2.53|2.51|2.45|2.36|2.35|2.45|2.42|2.39|2.41|2.35||2.39|2.34|2.35|2.28|2.26|2.29|2.31|2.32|2.35|2.26|2.26|2.29|2.29|2.28|2.32|2.37|2.45|2.31|2.26|2.24|2.16|2.07|2.27|2.28|2.24|2.25|2.2|2.22|2.26|2.31|2.32|2.31|2.38|2.29|2.19|2.42|2.45|2.52|2.51|2.6|2.66|2.6||2.64|2.74|2.76|2.75|2.8|2.77|2.8|2.8|2.81|2.84|2.79|2.75|2.75|2.73|2.77|2.79|2.87|2.73|2.91|2.79|2.72|2.76|2.79|2.82|2.84|2.83||2.96|2.98|2.92|3|2.99|2.98|3.02|3.13|3.18|3.15|3.2|3.24|3.21|3.2|3.13|2.99|3.36|3.39|3.44|3.47|3.43|3.41|3.39|3.37|3.37|3.43|3.4|3.42|3.45|3.4|3.45|3.49|3.42|3.39
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|22.46|22.38|22.52|22.5|22.45|22.57|22.42|21.99|22.1|21.9|21.46|21.58|21.59|21.56|21.38|21.66|21.4|21.14|21.03|21.13|20.85|20.78|21.15|20.85|20.85|21.09|21.31||21.1|20.8|21.08|21.14|21.07|21.34|21|21.14|21.12|21|21.07|20.94|20.89|21.12|21.02|20.72|20.45|20.27|21.21||20.55|20.87|20.67|20.88|21.08|20.98|20.9|20.78|20.65|20.73|20.77|20.66|20.28||19.91|19.86|19.26|19.81||20|19.67|20.22|20.07|20.2|19.8|18.88|19.8|20.09|20.28|20.42|20.33|20.3|20.04|19.9|19.84|19.8|19.54|18.97|20.38|20.3|19.91||19.58|18.82|19.73|18.94|18.83|18.98|19.38|19.39|19.37|19.14|18.94|19.62|19.67|19.83|19.6|19.68|||19.64|19.31|18.91|18.79|18.76|18.66|19.25|19.6|19.62|19.23|19.39|18.94|18.65|18.94|19.3|19.52|19.27|19.14|19.22|18.9|19.06|19.05|18.9|19.08|19.13|19|18.3|18.33|18.07|18.2|18.22|18.17|18.11|18.27|18.3|18.28|17.97|17.68|17.45||17.62|17.73|17.8|17.8|18.23|18.07|17.96|17.44|17.65|17.98|18.03|17.92|18.04|16.97|16.84|16.83|16.84|16.75|16.71|16.46|16.43|16.19|16.54|16.7|16.58|16.39|16.31|18.36|18.48|18.69|18.97|19.22|19.37|19.18|19.2|19.33|19.25|19.54|20|20.14|20.3|20.52||20.33|20.32|20.14|19.37|19.47|19.43|19.35|19.67|19.52|20.17|20.07|19.59|19.14|19|18.93|18.74|18.83|19.08|19.32|19.05|18.91|18.86|18.48|18.7|18.97|18.96||19.05|18.78|18.67|19.12|19.09|19.15|19.28|19.46|19.5|19.58|19.71|19.65|19.5|19.33|19.14|19.28|19.74|19.75|20.38|20.45|20.2|19.53|18.88|18.5|18.35|18.57|18.32|18.42|18.22|18.11|18.31|18.21|18.02|18.06
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|18.29|18.6|18.45|18.24|18.6|18.94|18.93|18.86|19.11|19.04|19.24|19.57|19.56|19.55|19.53|19.48|18.58|16.61|15.88|15.94|16.31|16.47|17.35|17.2|17.08|17.71|17.5||17.63|17.67|17.34|17.27|17.4|17.52|17.53|17.95|18.08|17.92|17.74|17.65|17.67|16.82|16.77|16.59|16.2|16.09|16.15||16.49|16.62|18.3|18.23|18.29|18.68|18.15|17.55|17.24|17.22|16.92|17.57|17.81||17.09|17.13|17.29|17.63||17.06|17.08|17.54|17.76|17.61|17.49|17.4|17.81|18.11|17.58|17.63|17.45|17.45|17.14|16.81|16.8|17.23||16.84|16.8|16.88|16.88||16.66|16.39|16.19|15.8|15.84|16.15|16.48|16.64|16.27|16.31|16.8|17.31|16.92|16.9|17.57|18.01|||19.78|20.21|19.46|18.45|19.04|19.17|20.53|21.38|20.71|20.13|20.02|20.39|20.24|20.48|20.85|21.11|20.65|20.85|20.63|20.55|20.42|20.04|20.36|20.74|20.9|20.98|20.68|20.87|20.8|20.67|20.5|20.15|19.94|19.16|19.11|19.13|19.23|19.35|20.46||21.37|21.37|21.29|21.53|21.35|21.5|21.39|21.15|21.16|20.94|20.75|21.03|21.24|21.06|20.17|20.78|20.81|21.35|21.34|21.67|22.06|21.71|22.22|23.36|23.74|23.81|23.99|23.38|23.72|23.23|23.36|23.93|24.54|23.76|23.65|23.6|23.2|22.76|22.58|21.96|21.44|21.66||19.84|18.53|17.31|16.7|16.87|16.31|16.26|15.62|15.39|15.51|14.92|14.89|14.68|14.44|14.39|13.74|14.18|14.6|14.88|14.91|14.56|14.46|14.98|16.18|16.76|17.67||17.34|16.79|16.5|16.6|16.31|16.11|16.41|17.23|17.22|17.57|17.34|17.15|16.96|16.14|15.97|16.09|16.59|16.97|17.16|16.92|16.57|16.9|17.09|16.59|16.29|16.55|16.26|16.39|16.49|16.13|16.51|17.05|16.9|16.87
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.896|0.862|0.9|0.91|0.9|0.93|0.902|0.9|0.88|0.94|0.94|0.9|0.884|0.85|0.83|0.87|0.87|0.92|0.88|0.82|0.926|0.98|1.06|1.08|1.03|1.09|1.02||0.975|0.87|0.87|0.779|0.62|0.61|0.595|0.581|0.62|0.62|0.633|0.62|0.6|0.61|0.61|0.61|0.622|0.562|0.52||0.59|0.52|0.52|0.5|0.51|0.51|0.521|0.485|0.48|0.475|0.48|0.43|0.45||0.421|0.44|0.46|0.462||0.47|0.454|0.451|0.481|0.51|0.43|0.44|0.44|0.46|0.45|0.45|0.45|0.46|0.44|0.45|0.44|0.43|0.42|0.411|0.41|0.44|0.452||0.42|0.402|0.44|0.45|0.45|0.432|0.432|0.46|0.45|0.432|0.453|0.47|0.482|0.46|0.47|0.434|||0.432|0.456|0.45|0.48|0.5|0.482|0.55|0.57|0.571|0.56|0.58|0.55|0.57|0.55|0.56|0.565|0.58|0.58|0.57|0.585|0.61|0.612|0.62|0.64|0.626|0.65|0.65|0.68|0.64|0.59|0.56|0.57|0.53|0.56|0.5|0.56|0.57|0.57|0.57||0.6|0.61|0.621|0.62|0.62|0.601|0.66|0.65|0.641|0.621|0.6|0.6|0.56|0.561|0.56|0.554|0.554|0.553|0.56|0.554|0.56|0.561|0.57|0.55|0.53|0.52|0.53|0.511|0.53|0.53|0.56|0.58|0.581|0.58|0.573|0.581|0.61|0.62|0.64|0.66|0.65|0.62||0.61|0.65|0.655|0.651|0.665|0.665|0.68|0.72|0.73|0.75|0.781|0.75|0.77|0.756|0.761|0.75|0.78|0.761|0.8|0.79|0.78|0.81|0.8|0.83|0.822|0.83||0.84|0.813|0.85|0.85|0.883|0.86|0.88|0.935|0.95|0.92|0.95|0.95|0.95|0.95|0.95|0.922|0.94|0.95|0.96|0.97|0.94|0.971|0.96|0.95|0.94|0.9|1.02|1|1|1|1.02|1|1.01|1
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.83|22.03|21.5|22.15|22.44|22.21|21.86|21.62|22.12|21.38|21.15|20.86|20.9|20.58|20.4|20.18|19.5|18.83|17.12|17.22|17.09|17.11|17.16|16.88|16.82|17.55|19.56||19.62|18.65|18.52|18.36|18.25|18.25|18|18.46|18.66|18.58|18.69|18.87|19.05|19.66|19.51|19.07|18.53|18.56|18.57||18.56|18.73|18.35|18.38|18.34|18.12|18.09|17.96|17.93|17.88|17.88|17.62|17.54||16.88|16.86|16.85|16.88||16.72|16.59|16.68|16.51|15.89|15.65|15.44|15.47|15.47|15.4|15.5|15.3|14.7|14.72|14.55|14.69|14.57|14.42|14.01|14.29|14.16|14.15||14.13|13.97|13.93|13.61|13.87|14.09|14.35|14.3|14.5|14.03|15.45|15.82|15.67|15.91|16.06|15.76|||15.75|15.77|15.74|15.82|16|16.01|16.64|16.77|16.67|16.35|16.44|16.62|16.08|16.16|16.58|16.93|16.84|17.05|16.64|16.26|16.62|16.54|16.42|16.56|16.89|17|17.04|17.15|17.1|17|17.19|16.41|15.91|15.72|15.59|15.46|15.04|14.74|14.21||14.21|14.1|14.25|14.09|13.96|13.59|13.51|13.32|13.37|12.55|12.39|12.16|12.04|11.98|11.73|11.84|12|11.25|11.59|11.7|11.54|11.13|11.19|11.14|11.57|11.71|11.73|11.83|11.9|11.93|12.28|12.57|12.6|12.53|12.62|12.58|12.33|12.57|12.6|13.11|12.93|12.68||12.43|12.25|12.37|12|12.33|12.15|12.31|12.62|12.7|13.29|13.12|13|13.17|12.77|12.73|12.72|12.87|12.4|12.43|12.22|12.21|12.26|12.79|13.2|13.39|13.71||13.72|13.78|13.77|13.91|14.16|14.01|14.14|14.52|15.02|15.13|15.42|15.58|15.46|15.34|15.21|15.23|15.61|15.45|15.3|15.05|14.63|14.48|14.82|14.8|14.85|14.99|14.89|15.05|15.4|15.11|15.25|15.28|15.14|14.94
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.22|7.23|7.21|7.14|7.1|6.79|6.63|6.39|6.46|6.41|6.05|6.9|7.19|7.1|6.85|6.7|5.89|5.78|5.7|5.72|5.7|5.55|6|5.86|5.1|6.03|5.96||5.95|5.98|6.01|5.96|5.8|5.9|5.76|5.45|5.25|5.33|5.3|5.25|5.3|5.29|5.28|4.86|4.76|5.16|5||4.65|4.5|4.13|4.05|3.89|3.85|3.78|3.82|3.8|3.83|3.76|3.61|3.48||3.42|3.32|3.41|3.52||3.46|3.57|3.57|3.53|3.73|3.7|3.63|3.52|3.55|3.68|3.67|3.67|3.75|3.54|3.42|3.43|3.31|3.21|3.08|3.11|3.15|3.13||3.09|3.06|3.13|3.07|3.06|3.08|3.11|3.07|3.07|3.08|2.97|2.9|2.8|2.79|2.69|2.65|||2.65|2.67|2.7|2.67|2.75|2.75|2.82|2.71|2.7|2.81|2.78|2.68|2.66|2.73|2.8|2.73|2.7|2.62|2.58|2.62|2.53|2.48|2.42|2.42|2.45|2.5|2.49|2.56|2.59|2.69|2.67|2.47|2.48|2.48|2.45|2.4|2.38|2.38|2.3||2.32|2.3|2.35|2.33|2.28|2.35|2.34|2.42|2.53|2.57|2.51|2.51|2.52|2.44|2.3|2.49|2.3|2.46|2.64|3.12|3.21|3.15|3.13|3.15|3.14|3.09|3.01|2.97|3.01|3|3.04|3.02|3.06|3.16|2.93|3.02|3.29|3.29|3.2|3.42|3.45|3.38||3.37|3.29|3.31|3.24|3.21|3.24|3.27|3.18|3.17|3.18|3.1|3.1|3.19|3.17|3.14|3.04|3.18|3.21|3.05|3.22|3.1|2.97|2.94|2.91|2.84|2.85||2.75|2.7|2.65|2.7|2.62|2.63|2.61|2.63|2.63|2.55|2.53|2.5|2.21|2.2|2.21|2.43|2.5|2.52|2.55|2.57|2.55|2.55|2.5|2.51|2.52|2.61|2.62|2.63|2.6|2.63|2.56|2.57|2.53|2.59
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.52|7.5|7.77|7.81|7.78|7.79|7.55|7.87|7.95|7.86|7.84|7.89|7.32|7.31|6.95|6.85|6.5|6.29|6.16|6.3|6.26|6.2|6.15|6.33|6.18|6.3|6.25||6.27|6.4|6.41|6.5|6.46|6.45|6.2|6.1|6.1|6.02|6.31|6.24|6.2|6.27|6.17|6.11|6.01|5.86|5.82||5.67|5.79|5.65|5.68|5.78|5.68|5.64|5.67|5.5|5.45|5.46|5.4|5.25||4.91|4.87|4.84|4.86||5.03|4.89|5.11|5.1|5.12|4.99|5.1|5.04|5.15|5.01|4.9|4.69|4.57|4.66|4.67|4.75|4.91|4.9|4.83|4.86|4.85|4.74||4.58|4.51|4.58|4.55|4.56|4.74|4.76|4.91|4.74|4.75|4.83|4.92|4.9|4.91|4.97|4.93|||4.75|4.87|4.6|4.7|4.72|4.71|4.78|4.87|4.85|4.9|4.92|4.92|4.88|4.97|4.99|4.64|4.96|5.12|5.08|4.89|4.96|4.68|4.45|4.66|5.09|5.76|5.97|6.37|6.4|6.41|6.62|6.56|6.69|6.6|6.71|6.76|6.43|6.36|6.24||6.21|6.33|6.49|6.36|6.29|6.3|6.3|6.36|6.6|6.57|6.65|6.52|6.37|6.25|6.37|5.95|5.64|5.63|5.7|5.81|5.7|5.56|5.94|6.32|6.16|6|5.94|5.66|5.74|5.81|6.12|6.39|6.55|6.47|6.46|6.36|6.21|6.35|6.21|6.75|6.8|6.88||6.72|6.69|6.66|6.49|6.62|6.46|6.22|6.25|6.79|7|6.93|6.92|7.03|6.83|6.78|6.84|6.97|6.77|6.95|6.9|6.21|6.5|6.67|6.7|6.93|7.12||7.08|6.89|7.41|7.51|7.42|7.42|7.4|7.76|8.23|8.19|8.38|8.7|8.65|8.62|8.88|8.85|9.24|9.19|8.7|8.54|8.7|8.62|8.41|8.1|7.72|8.13|8.31|8.64|8.7|8.1|8.72|9.24|9.17|9.13
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|0.751|1|1|1.047|1.047|0.816|1.14|0.98|1|0.98|0.97|1|1.02|1.02|1.02|1.02|1.02|1.19|1.19|1.19|1.02|1.02|1.021|1.2|1.15|1.1|1.15||1.15|1.1|1.1|1.1|1.15|1.3|1.1|1.1||1.2|1.1|1.1|1.112|1.2|1.1|1.1|1.25|1.25|1.1||1.2|1.1|1.2|1.1|1.2|1.21|1.21|1.35|1.07|1.34|1.25|1.35|1.36||1.01|1.05|1.15|1.15||1.15|1|1.1|1.2|1.11|1.11|1.11|1.06|1.2|1.01|1.02|0.97|1|1|1|1.2|1.2|1|1|1.14|1.38|1.28||1.2|1.27|1.27|1.27|1.27|1.16|1.15|1.251|1.26|1.26|1.55|1.55|1.25|1.25|1.23|1.29|||1.2|1.16|1.02|1.15|1.1|1.1|1.15|1.35|1.38|1.35|1.26|1.26|1.26|1.25|1.35|1.2|1.2|1.379|1.2|1.2|1.3|1.2|1.25|1.2|1.25|1.2|1.3|1.25|1.35|1.4|1.3|1.3|1.4|1.3|1.5|1.4|1.4|1.25|1.6||1.4|1.4|1.41|1.41|1.75|1.45|1.45|1.45|1.7|1.45|1.65|1.8|1.8|1.65|1.51|1.51|2|2|1.82|1.61|1.61|1.6|1.7|1.61|2.1|1.61|1.8|2.05|1.6|2|1.7|1.55|1.95|1.95|1.75|1.75||2.4|2.19|1.6||1.7||1.9|2.09|1.7|1.9|1.7|1.8|1.51|1.7|1.5|1.46|1.2|1.51|1.9|1.9|2.4|1.9|2.4|2.1|1.9|1.23|1.5|1.6|1.65|1.7|2.2|2.1||1.6|2|1.71|2||1.75|1.6|1.66|2.1|2|2|2.2|1.7|1.7|2.5|2|2|2.3|2.3|1.9|1.9|2|2|1.85|1.5|2.5|2.5||2.1|2.3|2.3|2.1|2.1|2
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|1.825|2|1.9|2|2.3|2|2.2|2.1|2.4|2.4|2.2|2.5|2.4|1.82|2.2|2.5|2.3|3|3|3|2.5|3.3|3|2.85|2.68|2.2|2.101||2.3||2||2|1.98|1.8||2|1.6|2.19|1.9|1.7|1.7|1.21|1.2|1.7|1.95|1.95|||2.2||2.3|2.3|2.6|2.6|2|2.3|2.2|2.2|2.2|2.1|||2.39|1.9|1.9||||1.8|2|1.97|2|2.25|2.3|2.2|1.3|1.22|1.19|1.19|1.1|1.175|1.1|1|0.91|1.3|1.25|1.3||||1.25|1.1|1.08|1.3|1.5|1.3||1.36|||1.38|1.48|1.38|1.35|1.35|||1|0.95|1|1.1|1.1|1.05|1.06|1.1|1|0.95|0.9|0.9|0.801|1|1.2|||1.1|1.101|1|1.501|1.3||||1.4||1.5|1.5|1.5|1.576|1.65||2.2|1.7|1.7|||2||2.2|2.1|2.2|2.2|2.2|2|2||2|1.8|1.1||1|1.4||||1.5|||1.55||1.5|1.55|||1.55|||1.55|1.55|1.2|1.2|1.2|||||1.5|1.5||1.55|||1.5||1.5|2.25|1.45|1.5||1.1||1.5||1.5||1.5||1.5||1.4||1.4|1.5|2.4|1.8|1.8|2.5||1.8|||1.8||||2.5||||2.2|2|2.2|1.8|2|||1.5|1.5|2|1.4|1.5|1.8|1.8|2.4|2|2|2|2.5|2.4|2.3|1.81|1.71
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.76|18.8|18.5|19|18.81|18.98|18.79|18.43|18.36|18.53|18.87|19.04|19.43|19.56|19.4|19.45|19.19|19.1|19.06|19.21|19.66|19.24|19.21|19|19.5|19.2|18.71||18.5|18.5|18.77|19.94|20.02|20.05|20.01|20|20.32|19.88|21.8|21.17|21|21.8|21.3|21.07|21.66|21.53|21.41||21.09|20.52|20.06|19.23|21.25|21.3|21.27|21.14|20.78|21.11|19.63|19.51|19.59||18.81|18.8|18.81|18.75||18.55|19.67|19.65|19.75|19.07|18.96|19|19.07|19.3|19.46|19.21|19.13|18.76|18.86|18.6|18.33|18.84|19.41|18.8|18.32|18.49|18.98||18.87|18.86|18.44|17.9|18.56|19|19.75|19.85|19.33|19.53|20.78|21.8|21.52|21.61|21.61|21.76|||21.88|22.3|21.67|21.67|22.22|22|22|22.2|21.5|21.37|20.87|19.76|19.36|19.1|19.08|19.03|19|18|17.86|18.1|18|17.8|17.92|18.52|18.34|18.37|18.01|18.14|18.03|17.81|17.75|17.57|17.94|17.37|17.82|17.98|17.77|17.7|17.73||17.67|17.61|17.86|17.75|17.79|17.38|17.24|17.27|17.74|17.49|17.05|16.78|16.62|16.33|16.76|17.38|17.39|17.45|17.41|17.5|16.85|16.29|16.86|17.28|17.32|16.95|17.09|16.57|16.38|16.77|17.1|17.33|17.34|17.44|17.52|17.15|16.75|17|17.06|16.71|16.5|17.01||17.65|15.93|15.11|14.81|14.93|14.73|14.88|14.41|14.36|14.17|14.38|14.3|14.43|14.31|14.21|14.32|14.12|14.83|14.78|14.61|14.89|14.99|15.02|15.25|15.12|15.16||15.16|15.33|15|15.37|15.04|14.89|14.88|15.66|15.83|15.72|15.75|16.11|16.12|16.05|16|16.03|15.96|15.96|16.5|16.43|16.5|16.53|16.48|15.96|15.95|16.07|15.67|16.25|16.1|16.2|16.25|16.76|15.81|15.5
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|23.39|23.22|22.89|23.27|23.63|23.04|22.95|22.93|22.77|21.58|21.32|21.1|21.75|21.3|20.32|20.27|20.33|19.92|20.38|20.63|20.77|20.58|21.05|21.42|21.89|22.15|21.58||21.28|21.01|20.96|20.49|20.17|20|19.26|18.22|18.08|18.28|18.5|17.77|17.8|18.16|18.49|18.43|18.92|19.03|18.91||19|18.65|18.95|18.77|19.18|19.98|19.71|19.75|20.17|20.96|20.86|20.66|20.35||19.82|19.73|19.57|20.12||19.84|19.32|20|20|19.81|19.17|18.47|18.61|18.7|18.36|17.98|17.57|17.16|17.04|16.87|16.68|17.07|16.77|16.16|16.07|15.9|16.14||16.11|15.83|16.48|19.47|19.22|19.27|19.33|19.45|19.38|20.05|20.06|20.34|20.38|20.46|20.47|19.84|||21.04|21.34|21.7|21.51|21.36|21.46|21.51|20.11|21.51|21.31|21.25|21.59|21.26|20.99|21.16|21.09|20.12|19.99|20.2|20.17|20.04|20.04|19.49|19.96|21.35|21.43|21.55|21.21|21|20.35|21.56|22.46|20.2|19.7|23.27|23.21|22.44|21.61|20.95||20.54|20.28|20.54|20.4|20.61|21.14|21.71|21.86|21.74|21.65|21.75|20.72|20.16|20.01|19.51|19.51|19.32|19.37|19.17|18.64|18.07|17.47|17.6|17.89|17.56|17.39|17.19|18.02|18.07|19.71|20|20.2|20.21|20.81|21.15|21.36|22.45|23.08|23.21|24.13|24.21|24.27||23.57|23.23|23.21|22.35|21.71|21.66|21.34|21.75|21.48|21.75|21.87|21.33|21.4|21.04|21.04|21.33|21.92|21.95|22.5|22.16|21.29|21.3|21.01|20.68|20.46|21.1||20.53|20.18|19.76|20.09|19.06|19.07|19.05|19.29|19.16|19.53|20.12|19.85|19.3|19.85|22.62|23.01|23.06|24.09|25.01|25.11|24.75|23.92|23.84|22.75|22.99|23.42|23.61|23.61|23.91|23.45|23.49|23.56|22.98|22.66
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|18.25|18.62|18.4|18.22|18.12|18.48|18.08|18.49|18.5|19.02|19|19.13|19.07|18.49|18|17.8|18.02|17.99|17.75|18|18.04|18.05|18.05|17.31|16.59|17.34|16.85||16.55|16.55|16.48|16.34|16.21|16.25|16.12|16.24|16.15|15.9|16.27|16.2|16.28|15.66|15.41|15.5|15.44|15.34|15.41||15.2|15.24|15.14|14.92|15.37|15.18|15|14.88|14.96|15.06|14.72|15.32|15.25||15.35|15.3|14.89|14.95||15.32|14.92|15.1|15.16|15.06|15.19|15.08|14.53|14.15|14.6|14.84|15.18|15.3|15.09|15.11|14.94|15.75|15.47|15.31|15.52|15.12|15.16||14.84|14.31|15.01|14.95|15.02|15.04|14.93|14.78|14.07|14.07|13.85|13.91|14.25|14.7|15.09|15.01|||15.46|15.71|16.54|16.66|16.76|16.91|16.96|16.39|15.57|15.41|15.29|15.83|15.77|15.57|15.81|16.52|16.57|16.44|16.54|16.36|16.37|16.31|16.44|16.65|16.66|16.66|16.61|16.76|16.32|16.24|16.14|15.38|15.21|15.6|15.34|15.51|14.49|14.46|14.44||15.28|15.7|15.97|16|15.5|15.41|15.6|15.57|15.44|15.3|15.31|15.05|14.83|14.65|14.33|13.72|14.37|14.02|13.64|13.63|12.83|12.57|13.06|16.14|16.2|16.13|16.33|15.93|15.75|16.02|16.65|17.29|17.73|17.7|17.66|17.75|17.56|17.71|17.94|17.77|17.8|17.9||17.97|17.78|17.81|17.42|16.93|16.98|17.32|17.66|17.72|17.78|17.97|17.57|17.65|17.41|17.63|17.47|17.84|17.48|17.85|18.25|16.03|17.5|18.18|18.8|17.85|19.23||18.86|18.73|18.9|19.97|19.65|19.5|20.32|20.13|20|19.77|19.94|20.23|20.43|19.73|19.05|18.4|23.51|24.18|23.6|24.12|24.76|24.9|24.2|23.21|22.86|23.65|23.44|23.38|24.33|23.5|22.07|21.86|21.88|21.46
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|9.78|9.85|9.84|9.87|10.08|10.2|10.15|10.47|10.31|10.29|10.12|10.21|10.19|9.59|9.31|9.26|9.22|9.02|9.2|9.48|9.39|9.24|9.27|9.45|9.23|9.59|10.27||10.3|10.16|10.12|9.77|9.45|9.62|9.43|9.9|10.48|10.27|10.41|10.27|10.48|10.48|10.53|9.83|9.5|9.5|9.55||9.5|9.47|9.32|9.33|9.35|9.31|9.28|9.4|9.3|9.42|9.66|9.61|9.22||8.75|9.08|8.97|9.15||9.02|8.91|8.87|9.02|8.95|8.54|8.37|8.17|8.35|8.37|8.52|8.41|8.35|8.51|8.4|8.12|8.01|8.06|7.69|7.82|7.9|8.12||7.49|7.18|7.17|6.94|7.1|7.2|7.2|7.35|7.19|7.22|7.15|7.55|7.37|7.28|6.65|6.19|||6.24|6.2|6.28|6.29|6.36|6.39|6.67|6.6|6.55|6.35|6.3|6.61|6.91|7.08|7.15|7.22|7.11|7.11|7.04|7.11|6.67|6.69|6.61|6.75|7.05|7.11|6.95|7.1|7.01|7.29|7.59|7.51|7.49|7.12|7.04|7.06|6.79|6.52|6.46||6.42|6.47|6.58|6.5|6.56|6.55|6.62|6.6|6.8|6.86|6.76|6.46|6.28|6.61|6.72|6.9|6.82|6.82|7|6.6|6.3|6.29|6|6.4|6.4|6.14|5.83|5.82|5.75|5.74|6.02|6.16|6.2|6.15|6.21|5.8|5.65|5.77|5.8|6.14|6.18|6.45||6.46|6.34|6.37|6.11|6|5.85|5.97|6.18|6.08|6.69|6.49|6.27|6.27|6.22|6.2|6.28|6.37|6.32|6.53|6.42|6.08|6.07|6.45|6.46|6.9|7.2||7.03|7.1|6.83|7.09|6.55|6.56|6.58|7|7.22|7.12|7.18|7.78|7.76|7.72|7.71|7.85|8.08|7.94|7.84|8.35|8.53|8.42|8.26|8.05|8.3|8.74|8.65|8.71|8.55|9.04|9.01|8.99|8.72|8.27
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|13.34|13.43|13.41|13.57|13.5|13.41|13.45|13.06|13.28|13.45|13.44|13.45|13.47|13.37|13.66|13.66|13.61|13|13.13|13.16|13.19|12.81|13.29|13.39|13.27|13.83|14.1||13.84|14.05|13.82|13.56|13.24|12.98|12.92|12.59|12.64|12.68|12.74|12.03|11.88|11.55|11.55|11.52|11.47|11.49|11.49||11.34|11.13|10.53|10.56|10.7|10.77|10.89|10.8|10.57|10.7|10.84|10.65|10.2||9.91|9.8|9.73|9.88||9.99|9.74|10.12|9.88|10.06|9.72|9.96|10.06|9.65|10.09|9.8|9.8|9.8|9.92|9.92|9.8|9.92|9.74|9.29|9.27|9.01|9.02||8.94|8.96|9.12|9.11|9.17|9.12|9.25|9.47|9.38|9.42|9.49|9.65|9.23|9.27|9.57|9.46|||9.34|9.53|9.37|9.05|9|8.85|9.36|9.93|9.84|9.83|9.79|9.84|9.94|9.95|9.92|10.07|9.96|9.98|10.01|9.85|9.73|9.44|9.37|9.72|9.86|9.59|9.33|9.45|8.64|9.7|9.55|9.12|9.01|8.83|8.75|8.83|8.64|8.54|8.28||8.31|8.28|8.43|8.43|8.43|8.52|8.31|8.27|8.59|8.54|8.45|8.28|8.27|8.13|8.11|8.21|8.43|8.49|8.82|8.78|8.19|8.03|8.08|8.28|8.27|8.1|8.01|7.95|8.01|7.99|8.09|8.32|8.53|8.48|8.71|8.5|8.36|8.46|8.71|8.96|9.15|9.12||9.26|9.02|9.22|8.8|8.74|8.7|8.84|9.12|8.91|9.2|8.75|8.5|8.75|8.52|8.41|8.27|8.22|8.28|8.19|8.08|7.97|7.67|7.51|7.68|7.96|8.11||8.11|8.18|8.11|8.3|8.01|8.17|8.38|8.47|8.59|8.59|8.79|8.72|8.66|8.63|8.52|8.53|9.13|9.18|9.41|9.53|9.58|9.68|9.67|9.43|9.31|9.59|9.46|9.55|9.71|9.43|9.44|9.64|9.64|9.73
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|7.682|7.61|7.591|7.746|7.628|7.582|7.628|7.564|7.596|7.418|7.336|7.327|7.336|7.336|7.291|7.382|7.245|6.935|6.817|6.789|6.799|6.681|6.89|6.68|6.653|7.09|6.89||6.881|6.881|6.935|6.89|6.881|7.017|6.954|6.981|6.835|6.762|6.917|6.416|6.37|6.607|6.516|6.097|6.598|7.035|6.871||6.871|6.534|6.407|6.106|5.842|6.443|7.072|7.199|7.082|7.145|7.145|7.291|7.217||6.881|7.491|7.491|7.154||6.944|6.562|6.571|6.58|6.443|6.06|6.042|6.069|6.015|5.687|5.623|5.405|5.34|5.249|5.171|5.058|5.012|4.994|4.964|4.848|4.912|4.876||4.821|4.83|4.784|4.784|4.83|4.903|4.967|4.976|5.012|5.049|5.094|4.876|4.784|4.602|4.684|4.584|||4.584|4.739|4.739|4.784|4.803|4.784|4.839|4.839|4.794|4.821|4.775|4.766|4.821|4.775|4.748|4.903|4.73|4.839|4.766|4.712|4.602|4.566|4.548|4.557|4.475|4.42|4.411|4.429|4.411|4.356|4.347|4.365|4.338|4.338|4.329|4.083|4.083|4.192|4.329||4.338|4.301|4.32|4.119|4.092|4.119|4.128|4.128|4.137|4.21|4.178|4.229|4.137|4.219|4.21|3.983|3.873|3.554|3.545|3.468|3.299|3.19|3.099|3.026|3.199|3.253|3.235|3.199|3.19|3.181|3.408|3.399|3.463|3.445|3.244|3.39|3.317|3.381|3.372|3.363|3.326|3.431||3.454|3.345|3.326|3.244|3.454|3.417|3.317|3.335|3.335|3.354|3.372|3.226|3.263|3.304|3.19|3.071|3.016|3.399|3.399|3.427|3.372|3.417|3.463|3.554|3.536|3.518||3.527|3.427|3.427|3.468|3.427|3.554|3.645|3.6|3.171|3.08|3.025|3.035|2.793|2.789|2.752|2.743|2.77|2.761|2.761|2.743|2.743|2.752|2.752|2.816|2.743|2.752|2.761|2.78|2.743|2.752|2.725|2.761|2.816|2.761
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.97|19.18|19.15|19.46|19.05|19.34|19.37|19.29|20|20.04|19.95|21.02|20.59|20.63|20.16|20.36|20.65|20.5|21.04|22.23|22.73|22.57|22.98|23|22.88|23.4|23.02||22.98|22.06|21.77|20.98|20.69|20.87|20.81|20.4|19.66|19.52|20.17|20.08|19.99|20.16|20.39|20.31|20.25|20.32|20.79||20.84|20.73|19.95|19.99|20.58|20.51|20.47|20.38|20.46|20.6|20.2|19.93|19.9||19.06|18.77|18.91|19.48||19.26|19.26|19.63|19.56|19.2|19.13|19.15|18.88|19.08|18.96|18.61|18.36|18.51|18.57|19.33|19.37|19.52|19.49|18.72|18.5|18.41|17.72||17.92|17.77|17.69|17.37|17.6|17.57|17.65|17.47|17.5|17.69|17.82|17.27|16.74|16.9|16.42|16.5|||16.41|16.17|15.92|15.55|15.67|15.63|15.86|15.9|15.66|15.56|15.38|15.78|15.8|15.9|15.56|16.03|15.82|15.73|16.74|16.84|17.11|18.85|18.89|19.64|19.66|19.93|19.99|19.74|19.84|19.99|20.08|19.96|19.96|19.3|19.53|19.11|20.17|19.95|19.85||20.24|20.54|20.25|20.32|20.77|20.74|20.63|22.79|22.32|22.27|22.37|21.92|21.03|21.19|21.4|22.04|21.93|21.96|21.26|20.84|20.84|20.56|20.39|20.8|20.7|20.3|20.35|20.72|20.69|21.1|21.59|21.72|21.23|21.16|21.11|21.51|21.61|22.58|27.13|27.12|28|29.08||28.65|29.15|30.13|29.1|29.52|29.24|28.66|28.92|28.99|29.9|29.53|28.93|28.72|28.34|28.82|28.47|28.63|29.6|29.43|28.99|27.98|27.49|28.22|28.61|29.16|30.23||29.82|29.51|29.33|29.25|28.61|28.64|29.13|29.63|29.75|29.64|29.99|30.01|29.58|28.91|29.08|29.52|30.04|30.59|30.48|30.21|29.86|30.14|29.86|29.16|29.01|29.65|29.88|29.78|29.67|29.21|29.73|30.26|28.19|28.39
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.09|9.14|9.13|9.08|9.11|9.32|9.35|9.27|9.41|9.31|9.16|9.12|9.07|8.96|8.82|8.6|8.35|8.19|8.03|8.16|8.26|8.32|8.35|8.59|8.44|8.7|8.88||8.89|9.07|9.1|9.04|8.91|8.77|8.72|8.66|8.63|8.26|8.02|8.25|8.25|8.4|8.49|8.57|8.74|8.61|8.45||8.51|8.67|8.64|8.51|8.5|8.54|8.61|8.66|8.52|8.57|8.69|8.48|8.31||7.92|7.93|7.88|7.92||7.87|8.03|8.05|7.79|7.69|7.6|7.52|7.54|7.59|7.55|7.01|7.27|7.17|7.26|7.17|7.23|7.33|7.18|6.74|6.87|6.74|6.64||6.36|6.29|6.2|6.14|6.28|6.36|6.53|6.56|6.58|6.58|6.84|6.46|6.8|6.78|6.79|6.76|||6.74|6.76|6.8|6.7|6.69|6.75|7.04|7|7.07|6.98|7.02|7.1|7.07|7.14|7.45|7.57|7.4|7.42|7.32|7.42|7.33|7.36|7.26|7.3|7.55|7.64|7.35|7.5|7.45|7.89|7.91|7.65|7.51|7.61|7.57|7.54|7.16|7.09|6.87||6.97|6.94|6.98|6.93|6.92|6.87|6.86|6.86|6.98|6.89|6.76|6.66|6.59|6.59|6.5|6.42|6.44|6.48|5.94|6.33|6.13|5.91|6.17|6.43|6.36|6.07|5.89|5.85|5.8|5.96|6.21|6.49|6.3|6.17|6.22|6.33|5.99|5.85|6.38|6.58|6.84|6.92||6.92|6.8|6.62|6.41|6.58|6.54|6.45|6.38|6.45|6.53|6.5|6.36|6.27|6.04|6.01|6.02|6.2|5.86|5.95|5.8|5.6|5.5|5.67|6.34|6.51|6.62||6.39|6.28|6.13|6.19|6|5.95|6.22|6.47|6.5|6.45|6.67|6.65|6.5|6.62|6.71|6.81|7.22|7.68|7.83|7.52|7.48|7.5|7.66|7.42|7.41|7.65|7.57|7.78|8.17|8.06|8.04|8.15|8.05|8.01
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|20.72|20.83|21.11|21.63|21.83|21.89|21.81|21.38|21.44|21.07|20.62|20.63|20.49|20.5|20.42|20.42|20.68|20.47|20.57|20.54|20.65|20.13|24.67|25.25|25.12|26.01|26.57||26.33|26.15|26.3|26.22|25.73|25.31|24.42|24.52|24.39|24.29|24.25|23.86|23.91|24.23|24.38|23.97|23.86|23.98|23.66||23.24|23.3|22.91|22.93|23|23.13|23|22.68|22.57|21.96|21.35|21.54|22.13||21.15|21.15|21.37|21.71||21.65|21.41|21.64|21.65|21.05|20.9|20.87|20.56|21.04|20.94|20.88|20.6|20.93|21|20.47|20.25|20.09|19.14|18.75|19.28|19.28|19.34||18.92|18.85|18.69|18.3|18.35|18.55|19.1|19.07|19.01|19.39|19.85|20.54|20.34|20.45|20.89|19.94|||19.78|18.36|18.09|18.55|19.07|19.18|19.72|19.42|18.97|18.35|17.76|18.12|17.51|18.11|18.33|18.48|18.25|17.81|17.78|17.52|17.38|17.34|16.86|17.13|18.18|18.52|18.61|19.18|19.16|20.15|20.15|19.48|19.56|20.5|20.94|20.71|20.56|20.51|20.47||20.35|20.39|20.61|21.06|21.14|21.12|21.36|21.8|21.69|21.48|21.27|20.7|20.31|21.43|21.38|21.42|21.63|21.45|21.31|20.86|20.59|19.88|20.59|20.59|19.56|19.6|18.34|20.5|20.45|20.88|20.84|21.11|20.89|21.12|22.4|22.67|23.04|23.53|24.3|24.1|24.23|24.41||24.12|23.6|24.13|22.51|21.77|21.35|21.35|21.46|21.31|22.46|22.18|21.34|20.52|20.04|20.43|20.4|20.3|20.57|21.21|21.26|20.5|20.06|20.76|21.82|22.88|23.49||23.16|22.8|22.99|23.45|23.12|22.7|22.64|24.05|24.96|25.3|26.02|26.02|26.52|26.59|27.27|27.28|28.81|28.07|28.42|26.95|27.27|24.79|23.95|23.18|22.75|23.84|23.51|23.58|23.33|22.88|23.19|22.54|22.32|21.51
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.02|18.03|17.91|18.08|18.14|18.21|18.05|18.21|18.29|18.3|18.22|18.2|18.19|18.01|17.81|17.74|17.85|17.73|17.64|18.01|17.99|17.9|17.9|17.92|17.98|18.07|18.38||18.26|18.25|18.23|18.06|17.91|18.09|17.9|17.85|17.78|17.73|17.68|16.34|16.68|17.04|17.2|17.21|16.99|16.63|16.45||16.51|16.75|16.44|16.57|16.64|16.7|16.75|16.73|16.77|16.79|16.99|17.01|16.87||16.52|16.54|16.53|16.71||16.82|16.8|17.06|17.08|16.93|16.51|16.51|16.53|16.77|16.89|16.45|16.43|16.39|16.4|16.36|16.41|16.42|16.56|16.21|16.32|16.18|16.2||16.03|16.05|16.16|15.96|15.89|16.01|15.99|16.05|15.81|15.91|16.11|16.53|16.52|16.49|16.41|16|||15.79|18.87|19.3|19.31|19.22|19.06|19.12|18.69|18.57|18.18|18.17|18.24|18.21|18.14|18.47|18.35|18.21|18.24|18.35|18.26|18.26|18.2|18.29|18.44|18.92|19.16|18.96|18.92|18.83|19|18.9|18.71|18.64|18.31|18.24|18.58|18.44|18.32|17.97||17.89|17.8|17.89|17.82|17.75|17.5|17.54|17.77|17.79|17.42|17.27|16.97|16.95|17.08|16.94|17.17|17.3|17.15|17.12|16.71|16.55|16.26|16.49|16.75|16.78|16.64|16.59|16.68|16.77|16.85|17.26|17.49|17.54|17.4|17.27|17.08|16.87|16.9|17.14|17.99|18.39|18.36||18.22|17.86|17.8|17.5|17.66|17.44|17.27|17.4|17.41|17.61|17.2|17.05|17.04|17.26|17.25|17.73|17.85|17.8|17.96|17.6|17.5|17.43|17.61|17.98|18.09|18.18||18.17|18.04|17.78|17.76|17.5|17.68|18.16|18.49|18.3|17.77|17.95|17.95|17.81|17.86|17.65|17.66|17.83|17.95|18.16|18.35|18.31|18.12|18.16|17.78|17.8|17.94|17.56|17.71|17.57|17.4|17.35|17.22|17.23|17.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|56.19|55.73|55.46|55.8|55.79|56.24|55.62|54.97|55.77|56.26|56.32|57|56.21|56.19|55.71|55.02|54.87|53.86|53.61|53.38|53.63|52.76|54.1|54||54.17|54.12||53.5|52.9|52.23|52.13|52.1|51.6|51.6|51.58|51.26|50.9|50.61|50.34|50.43|50.3|50.31|50.2|50.54|50.8|50.07||50.36|50.37|50.04|50.35|49.8|50.22|50.58|50.25|49.82|49.81|50|49.5|48.7||47.21|47.55|48|48.44||48.05|48|47.86|47.31|46.55|46.62|46.7|47.36|45.27|45|45.54|46.07|45.79|45.73|45.2|43.75|45|44.8|45.2|45.28|45.02|44.82||43.69|43.84|45.35|44.34|43.99|43.73|44.44|44.6|44.02|43.99|43.45|44.21|43.99|44.59|45.26|45.2|||45.58|45.75|46.05|47.27|48.76|48.87|49.2|49.46|48.36|48.06|48.13|48.3|48.26|48.7|49.1|49.2|49.04|49.25|49.73|49.37|49.04|49|49.14|49.5|49.97|49.84|50.38|51|50.87|51.01|51.6|51.85|51.45|51.45|50|50.76|50|50.17|49.65||49.25|47|46.86|46.91|47.3|47.03|46.75|47.3|47.83|48|47.8|47.35|47.04|50.15|49.58|50.14|49.4|50.3|50.3|49.98|49.85|49.25|49.76|49.75|50.1|49.07|48.89|48.51|48.85|49.74|50|50.05|49.84|48.58|48.49|47.75|46.73|47.54|47.12|47.3|47.5|46.75||45.5|45.4|42.75|42.15|43|42.92|43.76|43.85|43.81|43.67|43.48|43.25|44.31|44.1|45.55|47.14|47.25|47|47.45|46.2|44.83|44.4|44.6|45.11|45.99|46.55||45.75|45.77|46|46.76|46.26|46.72|46.84|48.41|50.2|51.18|52.26|52.29|52.19|52.7|53|52.84|54.13|54.92|54.92|54.45||54.57|54|53.13|53.8|54.69|54.52|54.69|55.11|54.41|54.33|54.55|54.1|53.95
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|5.5|5.67|5.6|5.68|5.72|5.861|5.75|5.78|6.02|6|6.15|6.05|5.88|5.85|5.59|5.38|5.7|5.75|5.7|5.8|5.58|5.6|5.75|5.852|5.77|5.9|6.13||6.18|6.14|6.14|6.18|6.36|6.33|6.37|5.84|5.729|5.58|5.89|5.61|5.51|5.45|5.6|5.41|5.41|5.31|5.13||4.82|4.58|4.6|4.661|4.66|4.72|4.72|4.65|4.5|4.55|4.6|4.43|4.36||4.19|4.24|4.11|4.26||4.3|4.25|4.2|4.24|4.25|4.15|4.16|3.96|4.09|4.22|4.25|3.91|4.64|4.7|4.61|4.6|4.57|4.48|4.3|4.3|4.37|4.46||4.41|4.061|4.15|4.17|4.1|4.3|4.64|4.7|4.72|4.636|4.65|4.76|4.75|4.66|4.65|4.56|||4.64|4.61|4.6|4.61|4.735|4.8|4.99|5.05|4.98|4.95|4.906|5|5|5.16|5.37|5.46|5.46|5.48|5.49|5.49|5.489|5.63|5.3|5.37|5.49|5.5|5.25|5.14|5.08|5.08|5|4.86|4.74|4.75|4.81|4.84|4.63|4.6|4.58||4.631|4.61|4.63|4.85|4.74|4.9|4.97|5.12|5.21|5.21|5.2|4.9|4.86|4.84|4.82|5.1|5.06|5.13|5.1|4.91|4.94|4.78|4.81|4.8|4.75|4.75|4.64|4.37|4.45|4.62|4.79|4.61|4.49|4.48|4.69|4.49|4.25|4.38|4.36|4.33|4.36|4.4||4.38|4.31|4.2|4.02|3.9|3.65|3.72|3.6|3.55|3.45|3.54|3.67|3.8|3.85|3.94|3.915|3.89|3.92|4.04|4|3.99|3.9|3.94|3.77|3.86|3.89||3.9|3.86|3.85|3.95|3.81|3.81|3.95|4.08|4.19|4.26|4.33|4.43|4.03|4.03|4.15|4.35|4.84|4.78|4.51|4.51|4.37|4.32|4.15|4.1|3.81|3.91|4.15|4.15|4.11|4.06|4.2|4.39|4.23|4.12
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.62||5.69|5.62||5.77|5.61||5.7|5.84|5.92|5.83|5.88|5.75|5.75|5.84|5.61|5.57|5.66|5.79|5.75|5.7|5.75|5.86|5.75|5.79|5.77|||5.67|5.67|5.72|5.61|5.67|5.64|5.74|5.65|5.53|5.61|5.63|5.58|5.53|5.61|5.55|5.49|5.47|5.46|||5.62|5.63|5.58|5.67|5.62|||5.63|5.62|5.63|5.65|5.53||5.46|5.5|5.65|5.66||5.69|5.63|5.83|5.61|5.77|5.61|5.64|5.89|5.7|5.45|5.53|5.8|5.72|5.78|5.86|5.71|5.57|5.63||5.54|5.37|5.33||5.3|5.3|5.3|5.25|5.18|5.34|5.37|5.58|5.21|5.62|5.78|5.79|5.76||5.89|5.8|||5.83|5.86|5.84|5.91|5.89|5.89|5.95||5.91|6.03|6||6.03||5.91|6.04|5.8|6|6.03|5.81|5.9||5.63|5.61|5.82|5.97|5.93|5.93|5.96|5.92|5.88|5.94|6|5.96|5.7|5.78|5.78|5.82|5.84||5.82|5.96|6|5.95|5.92|5.92|5.82|6||5.93|5.74|5.9|5.83|5.83|5.78|5.81|11.75|5.88|11.72|5.81|5.83|5.78|6|6.12||5.65|6.03|6.08|6.01|6|5.58|6.04||6.08|6.1|5.88|12.68|6.12|6.01|5.72|6||||5.66|5.8|6.07|5.93|5.61|5.89|5.58|5.74||5.72|5.59|5.5|5.42|5.42||5.35|5.35|5.5||5.48|5.48|5.75|5.84|5.88|5.88||5.9|5.88|5.68|5.88|5.88||5.88|5.88|5.95|5.87|5.88|5.88|5.82|5.75|5.83|5.76|5.88|5.9|5.83|5.76|5.75|5.77|5.79||5.72|5.58|5.7||5.67|5.6|5.66|5.53|5.56|5.65
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|6.02|6.05|6.06|6.04|6.1|5.89|5.76|6.01|5.87|5.97|5.86|5.83|6.13|6|5.91|5.73|5.9|5.8|5.76|5.77|5.7|5.54|5.6|5.63|5.54|5.49|5.86|||5.87|5.88|5.79|5.75|5.59|5.54|5.53|5.5|5.53|5.53|5.42|5.41|5.4|5.4|5.42|5.41|5.41|5.4||5.42|5.26|5.23|5.3|5.3|5.35|5.25|5.23|5.28|5.35|5.35|5.41|5.3||5.21|5.13|5.11|5.16||5.08|5.07|5.11|5.07|5.03|5.07|5.11|5.06|5.15|5.04|5.17|5.3|5.3|5.33|5.18|5.19|5.09|5.15|5.08|5.12|5.24|5.28||5.23|5.17|5.2|5.05|5.06|4.8|4.85|4.67|5.01|5.04|5.04|5.04|5.02|5.13|5.22|5.1|||5.29|5.46|5.29|5.25|5.44||5.28||5.28|5.31||5.4|5.27|5.07|5.37|5.39|5.34|5.34|5.35|5.35|5.33|5.31|5.4|5.43|5.4|5.42|5.42|5.48|5.4|5.5|5.32|5.3|5.32|5.5|5.45|5.1|5.1|5.16|5.05||5.2|5.2|5.22|5.23|5.25|5.3|5.3|5.32||5.27|5.45|5.35|5.22|5.2|5.25|5.7|5.65|5.65|5.65|5.67|5.67|5.65|5.76|5.65|5.69||5.65|5.65|5.65|5.65|5.66|5.71|5.74|5.71|5.86|5.75|5.85|5.85|5.8|5.7|5.85|5.85||5.71|5.64|5.49|5.42|5.61|5.51|5.5|5.36|5.27|5.22||5.15|5.15|5.22|5.23||5.5|5.51|5.45|5.45|5.35|5.52|5.41|5.4|5.5|5.65||5.42|5.41|5.39|5.43|5.37||5.58|5.47|5.28|5.55|5.53|5.66|5.53|5.68|5.57|5.71||5.72|5.76|5.71|5.76|5.55|5.81|5.76|5.6|5.83|5.63|5.77|5.59|5.3|5.23|5.5|5.35|5.67
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|66|66.37||66.19|66.24|65.03|65.93|66.61|66.23|66.83|66|66.96|65.9|66.04|66.57|65.99|66.12|65.44|66.56|65.08|65.88|65.36|65.3|66.03|65.11|64.75|65.02||64.53|64.76|65.15|65.81|64.37|64.52|65.08|65.08|65.37|65.51|63.26|65.6|64.67|65.52|64.5|64.96|65.14|66.62|65.49||67.13|66.71|67.4|66.56|66.05|63.9|62.95||61.17|61.24|60.47|60.1|60.55||59.97|59|59.45|59.45||59.24|59.11|58.8|59.05|59|58.11|59.72|57.76|60|60.8|61.26|60.41|61|60.7|61.56|60.07|59.04|60.14|60.13|61|61.25|60||58.71|57.07|59.65|56.98|57.12|57.59|58|58.2|57.53|59.5|65.31|65.52|63.55|66.74|65.41|62.32|||64.03|65.14|64.91|64.76|65.15|65.15|65.04|66.38|66.4|65.75|66.2|66.5|64.41|65.73|65.98|65.78|65.14|65.58|66.06|65.02|65.01|65.3|65.5|65.16|66|65.26|65|65|65|65.08|65|63.93|64.75|62.81|63.18|65.01|66.09|65|62.56||56.7|63.34|64|62|59.33|61|59.7|59.51|58.57|58.25|58.97|58.55|57.55|57.93|54.98|54|53|53.55|50|51.37|51.52|51.75|51.5|48.17|53.16|53.09|50.44|52.13|50.38|52.41|53.16|57.58|57.58|56.05|51.56|56.01|56|56.76|56|56.19|57.5|60.84||58|56.69|54.6|53.1|53.25|52.6|52.99|53.22|53.26|51.65|52.5|49.73|52.35|50.21|51.8|50.25|50.56|51.34|51|49.02|51.04|50.98|50.78|50.39|48.66|48.2||49.3|51.29|50.19|49.61|48.5|50.01|50.27|48.8|49.25|46.69|48.67|48.45|47.76|47.34|47.25|50|49.72|49|50.12|49.34|49.12|48.97|47.02|48.76|48.19|49.77|51.17|53.35|50.25|49.2|47.5|47.38|46.25|45.94
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|10.41|10.26|10.06|9.99|9.73|9.67|9.58|9.67|9.45|9.65|9.7|9.72|9.66|9.51|9.11|8.89|8.88|8.9|9.03|9.02|8.85|8.71|8.67|8.21|8.17|8.19|8.43||8.41|8.32|8.27|8.33|8.29|8.39|8.3|8.33|8.51|8.49|8.49|8.11|8.23|8.1|8.07|7.97|7.99|8.04|7.99||7.98|7.93|7.87|7.9|7.91|7.93|7.76|7.86|7.88|7.81|7.71|7.66|7.54||7.27|7|6.93|7.08||7.06|6.75|6.69|6.8|6.66|6.66|6.79|6.97|7.25|6.92|6.71|7.01|7.09|7.09|7.04|7|6.65|6.69|6.55|6.43|6.5|6.54||6.52|6.6|6.49|6.23|6.44|6.63|6.89|6.95|6.98|7.05|7.07|7.03|7.28|7.29|7.41|7.41|||7.51|7.57|7.58|7.59|7.69|7.92|8.1|7.99|7.99|7.93|7.9|7.89|7.83|8.08|8.21|8.29|8.19|8.21|8.17|8.13|8.05|8.11|8.03|7.95|7.69|7.62|7.43|7.43|7.42|7.39|7.43|7.16|7.02|6.89|6.8|6.71|6.68|6.67|6.73||6.73|6.71|6.6|6.41|6.34|6.18|6.16|6.25|6.3|6.28|6.29|6.29|6.23|6.23|6.22|6.34|6.22|6.3|6.33|6.35|6.17|6.17|6.27|6.21|6.24|6.23|6.27|6.3|6.39|6.61|7.12|7.27|7.24|7.11|7.21|7.26|7.2|7.07|6.93|7.08|7.5|7.51||7.53|7.56|7.17|6.72|6.6|6.6|6.47|6.33|6.33|6.56|6.43|6.33|6.41|6.32|6.3|6.33|6.33|6.51|6.56|6.51|6.21|6.31|6.28|6.41|6.37|6.35||6.29|6.23|6.18|6.25|6.16|6.19|6.31|6.43|6.41|6.45|6.33|6.23|6.47|6.6|6.44|6.48|6.77|6.81|6.82|6.86|6.91|6.79|6.66|6.54|6.51|6.55|6.35|6.27|6.5|6.59|6.65|6.76|6.75|6.65
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.15|5|5.11|5.26|5.38|5.22|5.24|5.24|5.48|5.67|5.4|5.261|5.35|5.82|5.72|5.82|5.644|5.44|5.1|5.09|5|4.97|5.01|5.25|5.12|5.25|5.23||5.48|5.7|5.78|6.01|6.07|6.1|5.91|6.3|6|5.9|5.69|5.09|5|4.97|4.66|4.68|4.65|4.4|4.26||4.05|3.93|3.96|4.03|3.92|4.06|4.1|4.09|4.05|4.03|4.09|4.12|4.16||4.08|4|4|4.03||4.05|4.01|4.1801|3.96|4.02|4|3.95|4|4.22|4.25|4.2|4.25|4.28|4.5|4.63|5|4.83|4.6501|4.595|4.7|4.73|4.64||4.54|4.15|3.991|3.7|3.8|3.97|4.16|4.07|3.85|3.6|3.68|4.03|4.18|4.195|4.27|4.197|||4.31|4.45|4.65|4.58|4.72|4.84|5.21|5.15|5.32|5.22|5.36|5.69|5.56|5.15|6.23|5.9|5.65|5.57|5.19|5.51|5.52|5.64|5.58|5.68|5.57|5.1001|4.92|4.84|4.52|4.52|4.26|3.79|3.32|3.43|2.3|3.2|3.27|3.12|3.08||3.16|3.15|3.25|3.31|3.33|3.21|3.2|3.17|3.2|3.17|3.2|3.15|3.1|2.89|2.84|2.95|2.91|2.86|3.09|3.07|2.9601|2.84|2.99|2.96|3.06|3.01|3.01|2.91|2.92|2.9|2.9|2.92|2.95|2.99|3.15|3.15|3.05|3.05|3.27|3.35|3.12|3.0125||2.95|2.85|2.83|2.79|2.75|2.49|2.494|2.55|2.6|2.6|2.6|2.6|2.65|2.57|2.5|2.45|2.57|2.52|2.74|2.8|2.79|2.69|2.71|2.85|2.96|2.86||2.71|2.72|2.7|2.8|2.55|2.62|2.75|2.84|2.68|2.65|2.55|2.565|2.63|2.61|2.55|2.59|2.6901|2.6|2.67|2.74|2.81|2.83|2.84|2.83|2.81|2.85|2.81|2.9|3.01|2.92|2.865|2.6|2.52|2.62
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|15.47|15.27|15.87|15.73|16.29|16.45|16.13|16.37|16.52|16.76|16.16|17.13|17.08|17.26|17.17|16.94|16.8|16.5|16.67|17.03|17.44|17.25|17.19|16.93|16.55|16.81|17.3||17.93|19.25|19.31|19.25|19.61|19.74|19.26|19.39|19.3|19.15|19.14|18.76|18.79|19.07|18.5|18.64|19.34|19.01|19.28||18.93|18.88|18.59|18.91|18.89|19.23|19.41|19.73|19.91|20.05|19.66|19.31|19.78||19.15|18.72|18.06|17.57||17.22|16.7|16.51|16.67|16.39|16.18|16.05|15.91|16.14|16.1|15.66|15.57|15.66|15.8|15.77|15.79|15.81|15.85|15.47|15.05|15.11|14.94||14.76|14.76|14.42|14.21|13.95|13.89|13.37|12.66|12.65|12.91|13.16|13.13|12.81|13.16|13.3|13.31|||13.67|13.93|13.86|13.41|14.36|14.34|14.95|14.72|14.21|14.28|14.48|14.69|14.42|14.68|15.06|15.2|15.04|14.78|14.3|14.69|14.72|14.91|14.73|15.06|15.64|16.15|16.67|16.9|16.81|16.96|16.91|16.46|17.03|17.47|17.3|17.28|17.19|16.66|16.61||16.55|16.45|16.41|16.5|16.51|16.8|17.67|17.76|18.05|17.86|17.96|17.9|17.83|17.94|18.04|18.42|18.15|17.58|17.74|17.61|17.29|16.16|17.01|16.35|15.99|15.64|15.18|14.85|14.8|14.51|15.11|14.94|14.48|14.2|13.93|13.76|13.25|13.53|13.61|14.22|15.35|15.5||15.25|14.86|15.36|15.8|15.7|15.53|15.5|16.07|16.51|16.93|16.37|15.76|15.42|15.06|15.36|15.39|15.75|16.5|16.87|16.41|15.64|15.41|15.95|16.72|17.26|17.32||17.17|17.44|17.25|17.56|16.84|16.5|16.98|18.55|19.02|19.42|20.17|20.21|20.06|22.11|22.93|22.72|23.4|23.1|23.32|23.44|23.26|22.68|22.15|21.92|21.83|22.4|22.3|22.06|22.44|22.25|22.71|22.01|21.81|21.23
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|16.5|16.54|16.42|16.45||16.36|16.61|16.84|16.65|16.46|16.65|16.7|16.45|16.4|16.23||16.25||16.34|16.2|16.29|16.31|16.5|16.53|16.5|16.58|16.7|||17|17.12|16.5|15.92|18.1|||18.28|18.35|18.29|18.22|18.45|18.29|18.1|18.1|18.25||18.5||18|17.5|17.8|17.86|16.25|16|15.8|15.85|16|15.54|15.51||15.74||15.42|15.5|15.49|16.01||16.11|16.03|15.84|16.15|16.15|15.78|||16|15.73|15.25|15.01|14.71|14.65|14.35|14.52|14.5|14.99|14.35|14.55|15.05|15.25|||15.25|15.06|14.68||15.96|16.45|17.25|17.55|17.53|17.5|17.25|17.25|17.25|17.25|17.23|||17.25|17.48||17.68||18.05|17.85||17.35||17.26|16.99||17|16.85|16.5|16.51|15.94|15.6|15.45|14.65|13.95||13.95|14.03|14.18|14.1|14.32|14.2|14.28|13.85|13.65|13.6|13.55|13.44|13.75|13.65|13.65|13.8||14||13.85|13.8|13.79|13.9||14|13.77|14.36|14.52|14.87|14.85|14.72|15.11|14.91|15.55|15.7|15.67|15.34|15.12|15.12|15.25|15.46|15.43|15.35|15.4|15.43|15.25|15.29|15.9|15.76|16.07|15.85|15.75|15.93|15.97||15.98|15.69||15.98||16.18|15.93|15.48|15.25|16|15.99|15.75|15.75|16.06|16.05|16.2|16.25|16.73|16.88|16.8|16.75|17.1|17.1|17.2|17.3|17.82|17.66|17.85|18.5|18.5|18.5||18.35|18.55|18.47|18.4|18.45|18.35|18.75|19.41|19.5|19.25|20|19.8|19.65|19.6|19.5|19.3|20|21.01|20.56|20.25|20.4|20.29|20|19.95|19.9|20.35|20.35|20.3|20.9|20.95|20.8|20.95|21.47|21.04
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||10.4|10.4|10.99|11.57|10.77|11.35|10.72|10.4|11.4|10.63|10.72|11.03|10.95|10.5|10.6|10.37|10.37|10.37|10.1|10.5|10.25|10.18|10.57|9.91|10.36|10.15||10.12|10.2|9.9|9.91|9.9|9.8||9.68|9.68|9.64|9.51|9.32|9.3|9.42|9.47|9.89|9.8|9.75|10||10.06|9.95|9.98|10||9.51|9.76|9.65|9.92|9.62|9.61|9.31|9.66||9.27|9.8|9.85|9.29|||8.81|9.85||9.65|9.71|9.96|9.7|10.77|10.75|10.31|9.49||9.02|9.01|9.25|9.19|9.15|9.14|9.01|8.9|9||9.2||9.35||9.3|9.32||9.27||9.2|9.05|9.55|9.68|9.61|9.56|9.61|||9.28|9.22|9.2|9.48|9.5|9.46||9.5|9.6|9.65|9.73||9.63|9.61|9.56|9.73|9.66||9.63|9.71|9.6|9.67|9.55|9.67|9.85|9.57||9.6|9.66|9.87|9.52|9.6|9.41|9.31|9.46|9.45|9.06|9.27|9.49||9.2|9.39||9.25|9.11|9.23|9.2|9.11|9.11|9.06|9.1|8.95|9.01|9.16||9.28|9.25|9.35|9.45|9.64|9.59|9.5|9.35|9.29|9.35|9.28|9.96|9.74|9.87|9.64|9.7||9.75|9.8|9.6|9.8||9.72|9.7|9.52|9.67|9.8||9.53|9.42|9.65|9.32|9.55|9.67|9.55|9.85|9.96||9.85|9.65|9.61|9.76|9.56|9.84|9.69|9.81|9.9|9.7|9.65|9.66|10.62|11|11.14|11.34||11.09|10.68|10.91|10.63|10.5|10.8|11.05|10.83|10.58|10.45|10.76|11.1|10.55|10.51|10.61|10.56|10.74|10.65|10.57|10.5||10.7|10.61|10.84|10.53|10.5|10.44|10.91|11.39|10.81|10.15|10.06|10.12|9.8
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1280|1260|1260|1250|1330|1390|1450|1490|1490|1480|1500||1520|1530|1520|1510|1500|1490|1560|1570|1570|1550|1560|1550|1570|1580|1560|1610|1600|1610|1580|1570|1570|1560|1560|1580|1550|1610|1630|1630|1670|1660|1670|1640||1610|1610|1620|1670|1660|1660|1670|1620|1650|1730|1710|1700|1730|1720|1720|1590|||1560|1570|1540|||1530|1540|1570|1570|1570|1570|1450|1410|1390|1370|1370|1360|1340|1320|1320|1320|1340|1330|1350|1350|1340|1360|1360|1370|1380|||1410|1400|1400|1370|1360|1370|1350|1340|1360|1330|1350|1370|1370||1390|1390|1400|1340|1350|1390|1390|1390|1390|1400|1410|1420|1430|1420|1440|1420|1450|1470|1470|1480|1480|1450|1460|1470|1480|1510|1530|1530|1580|1540|1490|1450|1410|1400|1370|1360|1350|1380|1370|1330|1340|1350|1390|1410|1400|1440|||||1500|1530|1510|1510|1530|1500|1490|1520|1540|1490|1490|1450|1440|1430|1380|1340|1320|1350|1350|1410|1410|1380|1410|1400|1360|1350|1410|1410|1460|1570|1580|1570|1530|1470|1380|1350|1370|1310|1320|1340|1400|1340|1270|1260|1190|1200|1220|1220|1240|1260|1280|1220|1210|1180|1360|1460|1570|1580|1580|1600|1630|1630|1660|1620|||1610|1670|1710|1730|1750|1740|1760|1760|1800|1830|1830|1840|1830|1800|1800|1790|1790|1780|1770|1790|1810|1800|1810|1820|1800|1820|1880
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||67.98|68.02|67.79||69.73|69.49|69.44|69.4|69.36|69.84|69.57|69.5|69.83|68.85|68.64|68.73|67.98|68.77|68.04|67.4|67.31|67.14|68.02|67.78|68.91|68.06||69.74|70.72|70.77|69.23|69.45|67.78|68.26|68.37|68.25|67.29|67.27|68.05|68.19|67.63|66.61|65.81|65.85|66.71|66.31||65.2|64.81||64.86|64.14|62.67|63.94|63.96|62.32|64.09|63.79|63.81|61.52||59.23|60.91|61.33|60.87||59.9|60.78|59.48||59.88|59.19|59.48|59.2|59.18|60.66|59.63|60.16|59.52|59.43|59.31|58.74|59.36|58.95|58.5|59.48|59.98|61.16||60.3|60.31|59.97|60.17|60.41|59.17|||60.9|60.93|65.57|68.04|66.84|67.55|63.83|64.34|||66.58|67.41|66.31|65.32|63|66.33|68.02|69.17|68.53|66.06|67.34|64.98|65.81|65.91|66.8|66.44|65.56|64|63.79|61.89|63.27|63.44|63.06|62.84|62.67|62.38|61.39|62.38|62.32|60.94|61.84|61.15|60.9|60.41|60.67|62.13|61.1|61.32|61.85|||61.69|61.88|60.73|58.71||58.55|58.37|58.75|59.11|59.3|58.93|58.49|58.94|58|57.98|58.63|58.59|58.45|59.25|59.06|58.2|59.04|59.58|59.67|59.22|59.25|59.61|59.24|59.18|58.94|58.27|58.46|58.45|58.71|58.56|58.25|58.14|57.71|56.72|57.98|59.03||59.53|59.38|58.77|58.37|58.74|58.5|58.2|57.86|58.99|59.06|59.06|57.07|56.62|56.68|56.1|56.94|57.41|57.61|56.97|56.61|55.62|55.66|57.51|55.61|56.64|56.64||57.05|57.05|57.2|56.04|56.68|55.75|55.81|56.47|56.93|55.69|55.83|55.67|55.29|55.95|56.14|55.32|56.28|56.66|56.9|55.99|56.73|55.03|55.84|55.16|55.4|56.3|56.38|56.68|55.24|56.53|56|56.19|54.32|53.34
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.68|7.82|7.9|7.98|8.04|8.1|8|8.18|8.21|8.13|8.12|8.26|8.09|8.3|8.18|7.96|7.91|7.77|7.86|8|8.11|8.05|8.05|8.04|8.46|8.6|9.12||9.28|9.12|9.02|8.9|8.8|8.86|8.71|8.6|8.64|8.54|8.59|8.31|8.38|8.4|8.3|8.7|8.75|8.78|8.69||8.7|8.65|8.54|8.7|8.63|8.56|9.43|9.24|9.33|9.4|9.16|9.06|9.1||8.18|8.12|8.15|8.35||8.19|8.07|8.46|8.59|8.35|8.31|8.19|8.18|8.18|8.04|7.96|7.99|8|7.81|7.77|7.61|7.71|7.64|7.18|7.15|7.15|7.26||7.22|7.25|6.99|6.63|6.87|7.03|7.09|7.24|7.21|7.26|7.4|7.86|7.76|7.65|7.2|7.12|||7.23|7.23|7.18|7.29|7.5|7.51|7.58|7.35|7.24|6.95|7.03|7.2|7.11|7.12|7.15|7.26|7.11|7.04|7.12|7.25|7.03|7.24|7.03|7.27|7.27|7.51|7.58|7.96|7.9|8.02|8.05|7.51|7.37|7.51|6.97|6.55|6.19|6.04|6.02||6.09|6.1|6.07|6.16|6.2|6.44|6.63|6.64|6.63|6.35|6.35|6.11|6.04|6.12|6.26|6.33|6.34|6.33|6.39|6.11|5.94|5.75|5.99|6.06|6.02|5.52|5.55|5.62|5.85|5.9|6.19|6.36|6.28|6.25|6.35|6.39|6.2|6.49|6.8|7.1|7.29|7.56||7.4|7.17|7.09|6.65|6.66|6.63|6.81|7.06|7.07|7.4|7.15|6.97|6.94|6.9|7.05|7.03|7.02|7.18|7.45|7.21|6.96|6.8|6.8|6.93|7.11|7.2||6.95|6.88|6.7|6.96|6.78|6.51|6.76|7|7.28|7.51|7.75|7.88|7.85|7.95|8|8.26|8.55|8.88|9.18|8.98|8.83|8.91|8.55|7.9|7.82|8.07|8.1|8.14|8.26|8.07|8.12|8.27|8.22|7.81
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|9.38|9.38|9.05|9.64|9.68|9.63|9.62|9.62|9.45|9.68|9.52|9.5|9.7|9.74|9.74|9.51|9.56|9.42|9.69|9.45|9.54|9.62|9.42|9.58|9.45|9.6|9.85||9.85|9.7|9.59|9.65|9.68|9.68|9.45|9.66|9.45|9.58|9.52|9.43|9.45|9.68|9.69|9.56|9.71|9.55|9.64||9.56|9.45|9.45|9.5|9.72||9.5|9.36|9.36|9.13|9|9.02|8.95||8.82|8.91|8.92|8.8||9|8.94|8.81|8.84|8.85|8.8|8.94|9.01|9.17|9.26|9.17|9.14|9.05|9|9|9.1|8.96|9|9|9.1|8.92|8.95||8.86|8.83|8.79|8.81|8.8|8.76|8.9|8.89|8.82|8.75|9.25|9.31|9.57|9.61|9.61|9.88|||9.82|9.81|9.81|9.33|9.38|9.35|9.4|9.42|9.34|9.43|9.48|9.46|9.4|9.4|9.56|9.5|9.31|9.27|9.27|9.5|9.76|9.35|9.34|9.23|9|8.85|8.51|8.42|8.4|9.11|9.44|9.28|9.57|10.17|10.58|10.66|10.77|10.87|10.75||11.21|11.2|11.2||11.2|11|10.85|11.8|11.75|11.75|11.95|12.02|12|12.19|12.11|12.17|12.15|12.2|12.4|12.89|12.01|11.93|11.89|11.86|11.9|11.7|12.39|12.15|12|11.85|11.85|11.95|12.09|12.09|12.1|12.3|12.03|11.82|11.91|11.88|12.15|11.48||11.85|11.52|11.77|11.65|12.1|12.14|12.02|12.21|12.41|12.18|12.1|11.75|12|11.75|11.89|11.55|12.12|11.5|11.4|11.19|11.8|11.74|12.06|12.24|12.17|12.44||12.4|12.35|12.21|12.07|12.16|12.2|12.26|12.55|12.55|12.52|12.68|12.68|12.31|12.32|12.55|12.31|12.3|12.22|12.1|12.06|12.06|12.6|12.71|12.7|12.6|12.6|12.57|12.73|12.77|12.66|12.6|12.55|12.41|12.3
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|17.53|17.6|17.66|17.91|17.65|17.87|17.6|17.72|17.89|18.14|18.44|18.44|18.83|18.99|19|18.98|18.34|17.39|17.11|17.15|17.02|16.95|16.76|16.58|16.54|16.62|16.38||16.54|16.62|16.59|16.38|16.44|16.23|16.45|16.06|16.32|16.51|16.27|16.27|16.04|16.57|16.32|16.12|15.98|15.99|15.53||15.32|15.21|15.18|15.36|15.41|15.3|15|15.07|14.74|14.37|14.3|14|14.22||13.85|13.88|13.7|14.17||14.32|13.88|14.33|14.48|14.29|14.15|14.29|14.21|13.68|14.02|13.67|13.43|13.5|13.64|14.04|14.21|14.13|14.1|13.97|14.16|14.26|13.93||13.94|13.65|13.83|13.63|13.43|13.56|13.89|14.33|14.28|14.28|14.93|15.05|14.9|14.98|14.95|14.82|||15.06|15.37|15.14|15.06|15.1|15.14|15.45|15.26|15.27|15.1|15.15|15.19|15.09|15.27|16.28|16.73|16.78|16.88|16.96|16.9|16.83|16.66|16.61|16.26|16.05|15.98|15.92|15.93|15.42|15.4|15.58|15.49|15.53|15.5|15.81|15.82|15.59|15.6|15.36||15.45|15.11|15.37|15.25|14.94|14.73|14.63|14.58|15.21|15.33|15.29|14.47|14.33|14.29|14.72|14.89|14.65|13.68|13.5|13.13|12.93|12.77|12.55|12.81|13.16|12.99|12.76|12.86|12.84|13.31|13.47|13.75|13.88|13.49|13.41|13.43|13.22|13.36|13.53|13.96|14.44|14.8||15|14.73|14.1|14.01|14.45|14.45|14.35|14.52|14.46|14.58|14.26|13.9|13.55|12.85|12.66|12.64|12.53|12.54|12.68|13|13.02|13.15|13.11|13.68|13.53|13.95||13.33|13.29|13.24|13.57|13.67|13.55|13.64|13.75|13.76|14.29|14.01|14.55|15.04|14.98|14.71|15.02|15.11|15|15.19|15.56|15.5|15.48|15.42|15.41|15.11|15.27|15.19|15.16|15.26|14.85|14.9|14.82|14.79|14.52
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.31|10.23|10.23|10.14|10.05|10.23|9.96|9.88|9.96|10.14|10.14|10.05|10.05|9.96|10.05|10.05|10.05|10.05|10.14|9.88|10.05|9.79|9.79|10.23|10.23|9.79|9.61||9.53|9.35|9.61|10.23|10.31|10.31|10.23|10.14|9.79|9.87|9.53|9.53|9|8.39|8.3|8.04|7.6|7.88|7.95||7.95|7.95|7.95|7.96|8.04|7.95|7.34|7.95|8.04|7.88|7.98|7.95|7.95||7.52|7.52|7.6|7.87||7.72|7.61|7.87|7.62|7.53|7.69|7.62|7.78|7.87|7.69|7.6|7.69|7.88|7.6|7.6|7.43|7.87|8.02|8.39|8.39|8.4|8.3||8.56|8.74|8.39|8.39|8.56|8.74|9|9.09|9.18|9.18|9.18|9.61|9.35|9.26|9.35|9|||8.65|8.74|8.91|9.18|9.44|9.44|9.61|9.61|9.7|10.05|9.88|9.88|9.61|9.44|9.44|9.54|9.44|9.7|9.88|9.96|10.05|9.88|9.79|9.79|9.61|9.44|9.61|9.96|10.05|10.23|10.05|10.14|9.7|9.53|9.35|9.35|9.61|9.35|9.61||9.53|9.44|9.79|9.61|9.71|9.96|10.31|10.14|10.05|9.88|9.96|10.05|9.96|9.18|8.67|10.23|10.32|10.14|10.14|9.61|9.61|8.74|9.26|9.44|9.09|9.7|9.61|8.56|8.56|8.39|8.65|9|8.65|8.22|7.87|7.95|7.69|8.3|7.52|6.99|6.99|7.34||7.08|7.25|6.91|6.66|6.9|6.9|6.9|7.52|7.52|7.08|6.83|6.55|6.57|6.55|6.72|6.66|6.73|7.78|7.62|6.83|6.12|5.94|5.87|5.93|6.21|6.58||6.99|7.08|7.17|6.99|7.69|7.6|7.43|7.6|8.22|8.48|8.74|8.83|8.74|8.83|8.91|8.91|8.83|9.26|8.83|8.83|9.18|9.18|8.91|9.09|9|9.18|9|9|8.74|9.09|9.09|9.52|8.91|8.91
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.63|4.66|4.67|4.67|4.53|4.458|4.46|4.18|4.3|4.42|4.33|4.18|4.328|4.4|4.39|4.41|4.42|4.42|4.39|4.307|4.39|4.422|4.44|4.481|4.47|4.52|4.58||4.6|4.74|4.79|4.7|4.61|4.62|4.67|4.663|4.7|4.67|4.6|4.54|4.609|4.52|4.631|4.68|4.68|4.76|4.91||4.81|5.03|5.14|5.323|5.26|5.26|5|4.94|4.97|4.97|4.89|4.91|4.99||4.9|4.81|4.916|4.97||4.96|4.93|4.979|4.95|5.03|4.841|4.84|4.87|4.83|4.93|4.99|4.82|4.737|4.72|4.74|4.76|4.9|5.04|5.081|5.273|5.24|4.95||4.91|5.14|5.17|5.22|5.25|5.47|5.56|4.95|4.814|4.5|4.18|4.2|4.17|4.09|4.09|3.82|||3.8|3.9|3.807|3.92|3.824|3.79|3.88|3.93|3.94|3.956|3.88|3.81|3.56|3.46|3.76|3.6|3.63|3.486|3.28|3.22|3.521|3.67|3.75|3.96|3.98|4|3.825|3.7|3.63|3.65|3.3|3.23|3.25|3.22|3.25|3.27|3.2|3.221|3.22||3.34|3.32|3.35|3.34|3.33|3.45|3.37|3.34|3.52|3.45|3.75|3.711|3.72|3.678|3.741|3.7|3.41|3.41|3.25|2.77|3.06|3.21|3.37|3.37|3.13|2.95|2.79|2.69|2.692|2.65|2.52|2.46|2.4|2.391|2.29|2.2|2.1|2.05|2.15|2.1|2.05|2.04||2.06|2.05|2.05|1.98|2|1.99|1.96|2|1.98|1.86|1.93|1.98|1.93|2.12|1.94|1.98|2|1.97|1.96|1.93|1.86|1.88|1.77|2.045|2.16|2||2.06|1.88|1.95|1.92|2.02|2|2.05|2|1.89|2.13|2.23|2.24|2.25|2.287|2.32|2.29|2.27|2.39|2.42|2.34|2.49|2.41|2.28|2.26|2.19|2.4|2.4||2.4|2.38|2.26|2.25|2.36|2.18
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|7|7.5|6.75|6.5|7|7|7|7|7.55|8.53|8.53|8.53|9.45|9.38|9.4|9.25|9|9.5|9.2|10|9.5|9.5|9|9.05|9.25|9.25|9||9|9.5|9.62|9.26|9.5|9.25|10|9.5|9.5|9.5|9.5|9.75|10|9.75|10.5|9.75|10.78|10.5|10.5||10|9.75|10|10|10.5|10.25|10|10.25|9.9|8.19|8|10|9.25||8.5|8.05|9.1|9||8.1|9.25|8|8.75|9.5|9|9.25|9|10|10.5|10.15|10.5|10.75|11|10.75|10.55|10|8.65|6|10|9|10||7.5|8.5|8.75|8.75|10|9.05|10.75|10.75|11|11.5|10.1|10.25|11.5|11.5|11|12.25|||12.25|12.5|13.75|13.5|13.5|13.51|13.75|13.9|15|15|15|15|15|15|14|12.3|12.6|14|13.5|12.5|13|14.45|12.75|12.5|11.25|13|12.25|12.85|12|12|11.5|11.05|12|11|11|11|12|12|13||13|12.5|12|10.5|10.5|11.5|13.5|13|10.75|10.65|13.55|12.6|13.75|10.65|14|15|13.05|13.35|12.65|12.5|11.61|10.5|12.75|9.6|16.5|16.7|17.5|18.6|17.6|17.55|17.75|17.55|18|16.5|19.75|17.5|19.75|19.4|19.75|16.85|20.5|20||18.5|16.5|21.75|22.5|21.8|22|22|22|21|21|18|16|14.79|15|15.05|14.5|14|11.02|10.5|10|9.45|9.35|9|8.77|8|7.5||7.25|6.5|6.75|6.5|5.15|4.75|5.5|5.2|5.25|4.75|5.1|5.25|4.55|4.5|4.55|5.25||5.25|5.25|5.5|6|5.8|6|5.45|5|5.35|5.5|4.6|5.4|6.5|7.5|7|7.5|6.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.05|18.44|19.37|19.38|19.31|18.49|19.6|19.47|19.53|18.94|19.12|18.92|18.9|18.71|18.48|18.71|18.64|18.6|18.58|18.6|18.57|18.75|18.76|19.36|19.39|19.4|19.45||19.43|19.12|18.5|18.67|18.48|18.41|18.59|18.59|18.65|18.93|19.11|18.7|18.62|18.51|18.6|18.5|18.64|18.98|18.96||19.37|19.52|19.57|19.4|19.6|19.08|18.2|18.23|18.22|18.42|18.34|18.49|18||17.3|17.27|17.26|15.27||17.4|17.33|17.61|17.51|17.53|17.42|17.54|17.69|17.4|16.94|16.4|16.4|16.53|16.32|16.17|16.25|16.16|16.02|15.57|15.94|15.79|15.5||15.88|15.75|15.6|15.5|15.49|15.45|15.62|15.46|15.66|15.9|15.8|15.7|16.63|16.75|16.26|16.35|||16.3|16.75|16.71|16.7|16.7|17.22|17.56|16.86|16.51|16.75|16.78|17|16.81|17.65|17.84|17.99|18|17.99|17.8|17.6|17.49|17.77|17.53|17.86|17.36|17.42|17.13|16.66|16.44|16.84|16.83|16.71|16.8|16.73|16.6|16.54|16.64|16.66|16.75||16.36|16.75|16.83|16.88|16.97|16.8|16.77|16.73|16.99|17.09|16.93|16.86|16.71|16.67|17.1|16.78|16.8|16.8|16.88|16.76|16.41|16.37|16.41|16.2|16.1|16.04|16.88|16.26|16.15|16.89|17.86|18.03|17.8|17.45|17.17|17.08|17.23|17.11|17.02|16.5|15.87|15.95||17.03|16.94|16.24|15.97|16.24|16.34|16.86|17.25|17.03|16.75|16.32|15.91|15.52|15.47|15.3|16.16|16.64|16.22|16.5|16.06|15.96|15.89|15.9|15.97|15.99|16||16.12|16.16|16.16|16.14|16.01|16.04|16.53|16.25|16.29|16.21|16.37|16.41|16.38|16.71|16.58|17.07|17.68|18|18.07|18.03|18.02|17.93|17.88|17.99|17.99|18.15|18.1|18.47|18.51|18.21|17.92|17.8|17.56|18.28
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|48.25|48.72|48.88|48.6|48.27|48.5|48.11|48.48|48.05|48.04|47.5|48|46.52|43.31|43.94|43.53|43|41.95|41.48|41.23|42.05|41.42|41.27|41.12|40.13|41.42|39.37||40.15|40.04|39.45|39.36|39.53|39.26|39.79|40.34|40.11|40.1|40.1|40.12|40.32|40.05|40.09|39.42|39.73|40.1|39.96||40.13|40.45|40.07|40.43|40|40.33|39.26|39.96|39.79|37.79|38.48|38.5|36.18||35.08|35.41|34.42|35.61||35.1|35.01|35.72|34.95|35|35.02|35.1|34.9|34.36|34.98|34.9|34.09|34.51|34.63|34.88|34.39|34.7|34.9|34.45|35.18|34.89|34.99||34.96|34.91|34.51|34.55|34.5|34.5|34.02|34.61|34.06|34|34.2|33.86|33.79|33.52|33.42|33.75|||33.84|33.16|32.99|33.13|33.31|33.4|33.5|33.28|33.57|33.48|33.28|33.62|33.85|33.66|33.86|33.67|33.51|33.71|33.8|33.62|33.59|33.67|33.74|33.59|33.51|33.58|33.7|33.65|33.8|33.79|33.73|33.55|33.84|33.82|33.9|33.78|33.57|33.54|33.58||33.65|33.58|33.3|33.5|33.75|33.55|33.6|33.56|33.78|33.88|33.75|33.66|33.4|33.46|33.84|33.78|33.65|33.64|33.85|33.82|33.56|33.43|33.73|33.65|33.31|33.88|33.85|33.43|33.48|33.48|33.67|33.31|33.73|33.31|33.61|33.75|33.7|33.97|33.51|33.31|33.31|33.97||33.55|33.35|33.33|33.74|33.48|33.17|30.43|33.26|33.9|33.1|33.69|33.02|33.02|32.6|32.57|33.17|34.01|34.55|35.01|34.91|35.09|33.11|30.5|30.66|30|30.34||32.75|32.24|32|32.21|31.69|31.53|31.8|31.52|32.12|32.11|32.1|32.19|31.5|31.81|31.15|31.43|31.51|31.46|31.45|31.57|31|31.3|30.71|30.48|30.54|30.51|30.48|29.66|30.01|29.73|30.45|29.96|29.03|30
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|7.41|7.25|7.9|8.26|8.4|7.88|8.11|7.42|7.05|6.85|6.74|6.55|6.14|5.88|5.75|5.87|6.05|6.01|5.99|6.06|6.08|6.2|6.35|6.17|6.11|6.25|6.59||6.7|6.68|6.56|6.51|6.51|6.5|6.2|6.2|6.08|6.06|6.01|6.18|5.98|6.66|6.62|6.6|6.67|6.65|6.65||6.55|6.56|6.57|6.58|6.6|6.67|6.55|6.55|6.56|6.53|6.65|6.65|6.71||6.6|6.58|6.68|6.73||6.67|6.59|6.6|6.67|6.7|6.78|6.76|6.68|6.66|6.72|6.9|6.92|6.76|6.63|6.5|6.93|6.95|6.98|6.9|6.98|7.05|6.89||6.65|6.6|6.6|6.7|6.77|7.03|7.25|6.86|6.72|6.88|7|7.35|7.07|7.3|7.3|6.96|||6.93|6.93|6.89|6.6|6.7|6.7|6.7|6.85|6.75|6.71|6.83|6.5|6.48|6.54|6.55|6.57|6.73|6.67|6.62|6.7|6.63|6.62|6.61|6.82|6.67|6.66|6.57|6.54|6.91|7.04|6.99|6.81|7.01|6.6|6.2|5.85|5.89|5.61|5.41||5.45|5.35|5.42|5.2|5.3|5.55|5.49|5.47|5.7|5.53|5.42|5.37|5.32|5.22|5.2|5.15|5.13|5.03|5.01|5.23|5.41|5.6|5.5|5.61|5.45|5.23|5.19|5.49|5.53|5.7|5.88|5.6|5.5|5.45|5.96|6.4|6.63|6.77|6.85|7.2|7.27|7.27||7.21|6.99|6.93|6.74|6.9|7.39|7.63|7.62|7.57|7.46|7.44|7.01|7.01|7.1|6.75|6.21|6.11|5.7|5.41|5.33|5.3|5.55|5.75|5.72|6|5.69||5.67|5.67|5.53|5.52|5.19|5.04|5.2|5.34|5.69|5.93|5.56|5.7|5.89|6|6.02|6.08|6.63|7.22|6.8|7.22|6.24|6.32|6.11|5.8|5.9|6.35|6.3|6.25|6.65|6.37|6.18|5.8|4.65|4.56
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|30.1|31.14|30.87|30.64|30.07|29.84|29.23|29.5|29.65|28.2|27.72|27.6|28|27.55|26.5|26.62|26.3|26.995|26.07|26.58|25.61|25.36|25.11|26.1|24.16|25.2|24.13||25.37|25.71|27.75|27.26|29.8|27.2|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|16.1|16.09|16.11|15.72|15.85|15.76|15.8|15.9|15.94|15.86|16.01|16.07|16.74|16.29|16.37|15.78|15.53|15.34|14.83|15|15.29|15.03|14.97|14.96|14.77|14.75|14.66||14.42|14.4|14.26|13.93|13.93|14.01|14.21|14.26|14.4|14.38|14.79|14.52|14.63|14.84|14.73|14.73|14.21|14.08|13.95||14|14.1|14.44|14.77|14.81|14.85|14.78|14.66|14.35|14.58|14.8|14.96|14.74||14.31|14.2|14.23|14.19||14.87|14.57|14.51|14.36|14.55|14.15|13.95|13.91|14.01|14|13.69|13.89|13.43|13.33|13.8|13.81|13.79|13.63|13.79|13.9|13.9|13.67||13.5|13.48|13.53|13.27|13.4|13.59|13.85|13.93|13.73|13.68|13.72|13.64|13.77|13.74|13.51|13.42|||13.14|13.25|13.29|13.22|13.3|13.14|13.35|13.11|13.09|12.93|12.92|12.99|12.96|13.08|13.31|13.01|12.87|12.87|12.89|12.86|12.9|12.91|12.91|12.97|13.03|13.14|12.85|12.81|12.73|12.84|12.86|12.33|12.36|12.27|12.14|11.93|11.7|11.62|11.35||11.35|11.41|11.55|11.51|11.52|11.4|11.46|11.71|11.66|11.68|11.75|11.66|11.66|11.79|11.61|11.62|11.66|11.75|11.99|12.19|11.89|11.73|11.65|11.75|11.7|11.66|11.56|11.6|11.48|11.35|11.53|11.86|11.72|11.47|11.71|11.67|11.63|11.77|11.87|11.76|11.79|11.86||11.95|11.73|11.72|11.71|11.68|11.56|11.15|11.22|11.27|11.11|11.02|11.01|10.63|10.37|10.31|10.36|10.45|10.21|10.3|10.23|10.01|10.28|10.4|10.91|10.82|11.35||10.94|11.27|11.52|11.71|11.34|11.51|11.65|12.29|12.38|12.3|12.28|12.35|12.08|12.14|12.16|12.22|12.28|12.15|11.83|11.74|11.73|11.86|12.17|11.98|11.78|12.1|12.04|11.99|11.93|12|11.6|11.37|11.4|12.91
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|9.42|11.3|11.25|10.75|10.18|10.005|9.35|7.3999|6.45|6.45|6.81|6.2001|6.3801|6.2|6.2|6.45|6.45|6.6295|6.66|6.3001|6.1|6.22|6.51|6.5|6.45|6.55|6.5601||6.5701|6.75|6.77|6.2|5.98|5.7|5.75|5.4001|5.24|5|5.15|5.01|5|4.63|4.3|4.25|4.35|4.2774|4.26||4.35|4.16|4.5|4.3|4.2|4.15|4.06|4.16|3.96|3.84|4.06|3.9|3.77||3.9|4.02|3.6041|||4.43|4.239|3.916|3.75|3.44|4|4.51|4.59|4.92|4.82|4.6|4.4201|4.3999|4.35|4.33|4.239|4.47|4.52|4.5|4.4799|4.414|4.57||4.44|4.4704|4.38|4.28|4.49|4.27|4.42|3.99|4.05|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|15.71|16.03|16.09|16|16.14|16.07|16.21|16|15.93|16.3|16.17|15.94|15.82|16.02|15|15.82|15.8|15.61|15.56|15.88|16.36|16.43|16.51|16.86|16.52|16.4|16.85||16.79|16.64|16.75|16.54|16.68|16.54|16.45|16.2|15.95|15.6|15.3|15.2|15.33|15.72|15.49|15.4|15.33|15.27|15.2||14.91|15.36|15.29|15.35|15.29|15.22|15.4|15.56|15.33|15.24|15.48|15.36|15.11||15.11|14.96|14.77|14.88||14.91|15.04|14.6|14.47|14.63|14.39|14.46|14.3|14.12|14.15|14.09|14.12|14.01|14.25|14.25|14.26|14.28|14.4|14.03|14.44|14.4|14.55||14.27|14.17|14|14.04|14.17|14.22|14.1|14.29|14.12|14.11|14.55|15.17|14.93|14.9|15.21|15.35|||15.26|15.21|14.96|14.88|14.97|14.86|15.24|15.49|15.45|15.42|15.47|15.65|15.72|15.99|16|16.15|16.1|15.97|15.98|16.05|15.91|16|15.9|15.7|15.49|15.98|16.27|16.3|15.99|16.05|16.13|15.99|15.85|15.71|15.8|15.8|15.36|15.2|15.33||15.29|15.2|15.4|15.49|15.47|15.37|15.39|15.44|15.41|15.27|15.55|15.17|14.93|14.83|15.67|15.26|14.5|16.63|16.91|16.84|16.42|16|16.24|16.33|16.21|15.78|15.6|15.43|15.47|15.7|15.9|16.17|16.03|16.12|16.22|16.28|16.05|16.2|16.26|16.37|16.28|16.25||16.28|15.57|15.72|15.47|15.66|15.2|15.25|15.34|15.25|15.61|14.98|14.8|14.84|14.86|14.98|14.22|14.43|14.36|14.74|14.63|14.4|14.34|13.55|14.45|14.49|14.58||14.63|14.59|14.6|14.64|14.54|14.52|14.66|14.76|14.98|14.89|14.89|14.89|14.37|16.01|15.65|15.6|15.66|15.9|16|16.34|16.15|16.02|15.9|15.94|16.21|16.56|16.31|16.5|16.44|16.25|16.08|15.97|15.85|15.6
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.83|13.83|13.49|13.66|13.56|13.5|13.5|13.33|14|13.94|13.81|13.82|13.7|13.77|13.75|13.8|13.7|13.64|13.65|13.65|13.64|13.67|13.6|13.4|15.29|15.5|15.55||15.08|14.94|15.35|15.2|14.95|14.86|14.9|14.82|14.79|14.66|14.18|13.9|14.03|14.05|14.12|13.8|13.72|13.96|13.86||13.8|13.75|13.65|13.59|13.5|13.24|13.14|13.2|13.13|13.05|13.11|13.1|13||13|12.68|12.66|12.65||12.85|12.71|12.76|12.7|12.6|12.65|12.56|12.7|12.75|12.6|12.67|12.95|13.08|13.15|13.2|13.25|13.2|13.1|13.04|12.99|12.83|12.47||12.27|12.18|12.1|12.05|12.02|12|11.88|11.9|11.9|11.9|11.91|12.01|11.91|11.89|11.82|11.68|||11.5|10.84|11.92|11.93|11.85|11.7|11.76|11.85|11.69|11.56|11.56|11.54|11.48|11.42|11|11|11.2|11|11.11|11.13|11.45|11.52|11.46|11.54|11.64|11.85|11.71|11.8|11.8|11.75|11.5|11.54|11.65|11.75|11.73|11.49|11.54|11.5|11.5||11.71|11.62|11.67|11.47|11.48|11.38|11.38|11.37|11.33|11.16|11.2|11.08|10.97|10.74|11.12|11.2|11.4|11.41|11.52|11.51|11.4|11.36|11.37|11.36|11.42|11.4|11.58|12|13.66|13.5|13.95|13.99|13.71|13.59|13.53|13.43|13.21|13.15|13.09|13.05|13.1|13.33||13.32|13.08|13.11|12.82|12.81|12.82|12.76|13.12|12.81|12.71|12.61|12.5|12.53|12.85|12.86|13.22|12.93|13|13|12.94|12.61|12.22|12.4|11.91|12.17|12.33||12.35|12.12|12.02|12.31|12.26|12.2|12.2|12.45|12.2|12.2|12.65|12.65|12.42|12.64|12.6|13.25|13.68|13.66|13.52|14.09|14.2|13.82|13.7|13.56|13.35|13.4|13.4|13.36|13.4|13.4|13.41|13.4|13.23|13.3
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.81|0.816|0.86|0.87|0.88|0.9|0.9|0.85|0.83|0.83|0.83|0.79|0.859|0.855|0.81|0.79|0.79|0.79|0.78|0.78|0.85|0.86|0.9|0.95|0.9|0.88|0.87||0.85|0.83|0.87|0.82|0.82|0.899|0.925|0.93|0.89|0.91|0.89|0.87|0.96|0.8|0.8|0.86|0.91|0.9|0.9||0.896|0.88|0.89|0.86|0.75|0.86|0.94|0.96|0.94|0.93|0.86|0.71|0.74||0.51|0.67|0.64|0.61||0.6|0.58|0.58|0.592|0.67|0.575|0.54|0.55|0.57|0.53|0.546|0.7|0.62|0.66|0.68|0.67|0.6|0.55|0.47|0.45|0.43|0.39||0.3|0.355|0.38|0.41|0.39|0.44|0.445|0.415|0.381|0.472|0.452||0.5||0.53|0.541|||0.529|0.572|0.546|0.564|0.73|0.61|0.64|0.5|0.67|0.42|0.38|0.27|0.28|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.262|0.26|0.3|0.3|0.28|0.3|0.25|0.23|0.209|0.19|||||0.16|0.155|0.17||0.18|||0.18|||0.18|0.2|||0.19|0.181|0.165|0.161|0.2|0.21|0.2|0.2|0.2||0.2|0.2|0.2||0.2|0.23|0.22|0.26|0.25|0.23|0.21|0.233|0.233|0.233|0.22|0.21|0.22|0.24|0.2|0.2|0.2|0.21|0.18|0.18||0.18|0.19|0.21|0.23|0.2|0.22|0.24|0.21|0.19|0.19|0.21|0.19|0.146|0.161|0.21|0.2|0.22|0.23|0.18|0.18|0.18|0.18|0.16|0.17|0.239|0.24||0.27|0.24|0.24|0.24|0.25|0.23|0.217|0.25|0.27|0.21||0.24|0.28|0.23|0.33|0.33|0.3|0.37|0.368|0.355|0.37|0.353|0.37|0.355|0.355|0.33|0.39|0.4|0.405|0.4|0.4|0.45|0.44|0.445
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.74|14.6|14.34|14.5|14.4|14.68|14.6|14.68|14.61|14.54|14.02|14.11|14.33|14.25|14.27|14.45|14.51|14.51|14.53|14.67|14.65|14.57|14.47|12.96|14.5|14.83|14.85||14.87|14.97|14.91|14.89|14.72|14.69|14.6|14.43|14.7|14.77|14.8|14.41|14.26|14.45|14.43|14.41|14.28|14.29|14.21||14.17|14.33|14.42|14.38|14.47|14.58|14.55|14.58|14.46|14.58|14.84|14.58|13.87||13.3|13.45|13.41|13.55||13.45|13.51|13.8|13.56|13.68|13.56|13.5|13.59|13.83|14.05|13.96|13.73|13.76|13.81|13.74|13.87|13.67|13.41|12.84|12.87|12.83|12.83||12.65|12.74|12.73|12.69|12.66|12.75|13.21|13.39|13.37|13.4|13.26|13.39|13.25|13.16|14.71|14.78|||14.77|14.76|15|15.06|14.9|14.96|15.35|15.38|15.3|15.44|15.39|15.5|15.44|15.37|15.65|15.63|15.45|15.44|15.42|15.61|15.78|15.53|15.17|15.27|15.08|14.85|14.48|14.59|14.72|14.96|15.39|15.05|14.86|14.7|14.85|14.54|14.47|14.1|13.88||13.79|13.84|13.53|13.51|13.44|13.13|13.26|13.49|13.63|13.75|13.78|13.66|13.58|13.54|13.58|13.61|13.58|13.58|13.72|13.68|13.53|13.42|13.62|13.66|13.98|13.76|13.53|13.51|13.55|13.62|14.01|14.58|14.96|14.57|14.68|14.44|14.32|14.4|14.35|14.32|14.43|14.64||14.69|14.51|14.21|13.64|13.64|13.45|13.17|13.47|13.35|13.71|13.35|12.94|12.94|12.68|12.58|12.98|13.16|13.06|13.19|12.89|12.53|12.55|12.61|12.91|13.14|13.42||13.21|13.14|13.05|13.34|13.19|13.16|13.02|13.08|13.02|13.04|13.11|13.16|12.63|12.55|13.08|13.13|13.94|13.82|13.81|13.82|13.83|13.66|13.64|13.78|13.85|14.05|13.81|13.71|14.12|13.77|13.77|13.71|13.78|13.46
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3.36|3.35|3.51|3.41|3.34|3.32|3.29|3.16|3.27|3.17|3.001|2.93|2.9399|2.95|2.914|2.89|2.845|2.73|2.62|2.52|2.46|2.5|2.5|2.54|2.51|2.61|2.64||2.65|2.685|2.67|2.64|2.68|2.67|2.76|2.735|2.63|2.59|2.62|2.54|2.54|2.64|2.665|2.64|2.64|2.62|2.6||2.64|2.7|2.7|2.77|2.795|2.77|2.78|2.87|2.88|2.7|2.67|2.59|2.43||2.37|2.37|2.4|2.43||2.47|2.53|2.57|2.625|2.57|2.59|2.61|2.65|2.7|2.7|2.7|2.78|2.75|2.88|2.92|2.97|2.97|2.91|2.85|2.85|2.81|2.75||2.74|2.6|2.56|2.465|2.55|2.55|2.7|2.65|2.59|2.58|2.64|2.72|2.68|2.71|2.75|2.71|||2.8|2.76|2.94|3.11|3.16|3.2|3.36|3.295|3.245|3.2|3.2399|3.27|3.23|3.27|3.46|3.52|3.53|3.56|3.55|3.61|3.67|3.56|3.5|3.8|3.7|3.813|3.83|3.74|3.8201|3.6501|3.6|3.41|3.39|3.41|3.531|3.53|3.47|3.41|3.38||3.28|3.27|3.32|3.16|3.152|3|2.99|3.1|3.1|3.14|3.16|3.12|3.06|3.03|3.02|3.06|3.12|3.02|3.02|3.1601|3.08|3.01|3.23|3.47|3.66|3.63|3.43|3.43|3.4302|3.4318|3.435|3.5|3.68|3.66|3.68|3.74|3.63|3.82|3.91|3.75|3.35|3.28||2.99|2.91|2.91|2.82|2.75|2.74|2.59|2.62|2.6|2.65|2.6789|2.59|2.59|2.53|2.42|2.405|2.51|2.34|2.363|2.26|2.25|2.28|2.3|2.29|2.39|2.3401||2.31|2.34|2.28|2.37|2.22|2.34|2.32|2.36|2.47|2.59|2.41|2.46|2.6|2.96|2.9501|2.93|2.92|2.89|2.81|2.87|2.68|2.74|2.76|2.68|2.6|2.77|2.6|2.55|2.56|2.55|2.61|2.55|2.535|2.42
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|15.01|15.23|15.44|15.22|15.21|15.09|15.06|15|15.81|15.81|15.96|15.91|15.98|15.44|15.05|15|15.08|15|15|15|14.92|14.91|14.96|14.99|14.94|14.96|15.01||15.1|14.92|15.06|14.91|14.7|14.58|14.54|14.52|14.58|14.74|14.65|14.72|14.71|14.76|14.68|14.69|14.64|14.62|14.65||14.63|14.7|14.6|14.6|14.68|14.62|14.67|14.53|14.55|14.52|14.67|14.56|14.45||14.02|14.11|14.21|14.34||14.43|14.32|14.3|14.03|14.2|13.83|13.66|13.93|14.19|13.92|13.55|13.78|13.89|13.76|13.91|14.06|14.12|14.18|14.14|14.21|14.12|14.05||13.8|13.59|13.63|13.2|13.38|13.67|13.65|14.14|14.29|14.44|14.42|14.56|14.41|14.31|14.22|13.83|||13.62|13.5|13.5|13.55|13.51|13.42|13.79|13.46|13.25|12.83|12.9|12.91|12.9|13|12.55|12.4|12.47|12.4|12.31|12.31|12.32|12.33|12.28|12.25|12.26|12.25|12.21|12.27|12.2|12.2|12.36|12.38|12.27|12.4|12.06|12.45|12.43|12.41|12.36||12.3|12.21|12.47|12.35|12.25|12.26|12.25|12.33|12.14|12.31|12.01|12.19|11.66|11.56|11.31|11.41|11.66|12.02|12.27|12.25|12.39|12.29|12.51|12.47|12.52|12.48|12.57|12.41|12.25|12.51|12.71|12.82|12.95|12.9|12.71|12.82|12.95|12.87|12.96|12.97|12.8|13.02||12.65|12.4|11.78|11.66|11.56|11.61|11.81|12.69|12.68|12.44|12.59|12.48|12.47|12.51|12.49|12.26|12.25|12.59|12.59|12.57|12.66|12.66|12.58|12.57|12.65|12.7||12.57|12.68|12.51|12.58|12.65|12.69|12.7|12.73|12.72|12.72|12.72|12.72|12.72|12.81|12.82|12.9|12.9|12.91|12.91|12.9|12.9|12.97|12.93|12.91|12.85|12.8|12.85|12.72|12.71|12.71|12.7|12.6|12.65|12.53
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14|13.5|14|13.95|13|13.5|13|13|13.2|13.5|13|13|13|13.1|12.5|14.1|12.9|12.4|11|10.5|10.5|10|10|11|11|12.2|12.5||12||13|13.5|14|13|13|12|10.5|11.6|11.5|12.4|13|14|13|12.3|11.5|10.6|13.1||11.7|10.8|11|11.9|12.2|10.6|10.5|10.6|9.9|8.5|7.9|7.5|7||6.5|6|5|6||6.5|7|6.8|6.02|8|8|9|9|8.9|8|7|6.9|6.4|6|6|6|6|6|6|5.5|3.6|4.1||4.1||6|5.95||||5|5|||||5|5|6|||5|5.7|5.32|5.3|5.1|5.5|6.8|6.8|5.5|7|6|7|7|7.5||6.5|6|5|5||5.5|5|||5.25|6.2|6|5|4.5||4.25|4.25|4.49|3.5|3.6|3.3|3.1||3.5||3.5|3.5||3.5|3.3|3.3|2.4|2.4|2.5|2.77|2.75|||3.9|2.52|2.7|2.1|||4|4|4.5|3.75||2.5||3|3||3|2.6||2.6||2.6|1|3|3.7|3.9|3.2|3.5|3||||2.8||2.41|2.3|2.11|2.5||||3|3|||2|2||2||||||2|2.25|||2.5|2.25|||2.2||2.8|2.9||||2.8|2.6|2.9|3||2.9|2.71|2.9|2.9||2.9|2.9||||2.9|3||3|||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|22.14|22.25|22.11|22.3|22.5|22.42|21.99|21.62|22.21|22.63|22.52|22.5|22.14|21.84|22.65|23|23.06|22.87|22.33|22.34|21.8|21.14|20.95|21.52|20.31|21.17|20.82||20.82|20.5|20.51|19.99|19.56|18.84|18.37|18.32|16.09|15.12|15.41|15.6|15.76|16|16.05|15.75|15.45|15.25|15.01||15|15.06|14.95|15.01|14.94|14.96|14.92|14.96|14.91|14.99|14.96|14.82|14.84||13.94|13.91|14.11|14.2||14.28|14.34|14.33|14.71|14.26|14.4|14.26|14.4|14.71|14.95|14.82|14.75|14.58|14.76|14.82|14.78|14.84|14.74|14.76|14.87|14.84|14.76||14.78|14.89|14.77|14.59|14.68|14.61|14.8|14.76|14.56|14.6|14.78|14.73|15.12|15.43|15.18|14.97|||14.81|14.75|14.53|14.31|14.11|14.47|15.18|15.43|14.96|14.75|14.48|14.75|14.8|14.99|15.15|15.07|15.19|15.11|15.21|15.17|15.35|15.18|15.01|15.26|14.96|15.31|15.08|15.12|14.88|14.59|14.62|13.83|12.89|12.69|12.82|12.75|12.6|12.87|12.9||12.92|12.95|12.96|12.86|12.86|12.67|12.87|13.01|13.24|13.3|13.71|13.55|13.42|13.41|13.43|13.61|13.86|14.08|14.32|13.86|13.71|13.26|13.85|14.17|13.49|13.3|13.42|13.5|13.84|14.2|14.7|14.71|14.71|14.73|14.78|14.74|14.6|14.49|14.55|14.6|14.54|14.55||14.39|14.01|13.84|13.37|13.42|13.67|13.57|13.68|13.43|13.94|14.2|14.22|14.43|14.25|14.16|14.48|14.87|15.01|15.1|14.76|14.25|14.4|13.74|14.59|14.76|14.84||14.7|14.49|14.38|14.33|14.52|14.5|14.46|14.66|14.43|14.48|14.7|14.75|15.05|15.01|15.04|15.15|15.83|16.2|16.43|16.48|16.55|17.03|17.33|17.27|17.06|17.42|17.22|17.03|17.74|17.48|17.45|16.99|16.26|16.25
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.71|6.73|6.73|6.72|6.72|6.65|6.61|6.55|6.5|6.53|6.5|6.52|6.6|6.66|6.69|6.91|6.63|6.52|6.57|6.74|6.7|6.6|6.5|6.42|6.33|6.43|6.4||6.35|6.46|6.81|6.75|6.82|6.85|6.84|6.83|6.86|6.65|6.7|6.89|6.88|6.67|6.86|6.81|6.8|7.06|7.1||7.25|7.25|7.21|7.13|7.18|7.32|7.25|7.24|7.33|7.55|7.67|7.41|8||7.5|7.58|7.5|7.48||7.55|7.37|7.32|7.46|7.5|7.5|7.5|7.56|7.65|7.69|7.56|7.72|7.56|7.5|7.71|8.31|8.26|8.17|8.08|8.08|7.92|7.56||7.42|7.5|7.41|7.45|7.79|8.03|8.15|7.95|7.81|8.01|8.2|8.2|8.05|8.28|8.46|8.5|||8.66|8.64|8.65|8.57|8.7|8.57|8.64|8.59|8.71|8.7|8.72|8.94|9.05|9.36|9.82|9.96|9.73|9.56|9.89|9.73|9.68|9.69|9.65|9.48|9.63|9.86|9.55|9.39|9.31|8.84|8.62|8.3|8.1|7.75|8.05|8.09|8.05|8.11|8.12||8.13|8.36|8.52|8.38|8.27|8.32|8.26|8.52|8.6|8.8|8.64|8.5|8.35|8.35|8.41|8.58|8.26|8.5|8.6|8.52|9.2|8.98|8.51|7.08|7.05|6.92|6.95|6.97|6.98|7|7.05|6.5|6.48|6.86|7.04|7.7|7.37|7.17|6.99|6.77|6.85|7.14||6.96|7|7.12|6.76|6.59|6.8|6.68|7.21|7.65|7.41|7.48|7.54|7.32|7.21|7.11|6.86|6.98|6.98|6.99|6.76|6.74|6.86|7.15|7.5|7.61|7.78||7.82|7.69|7.47|7.61|7.99|7.7|7.75|7.94|8.16|8.16|8.27|8.59|8.25|8.22|8.14|8.12|8.7|8.52|8.41|8.35|8.77|8.74|8.46|8.13|8.05|8.13|8.05|8.45|8.53|8.36|8.22|8|8.04|8.15
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|75.744|77.4|77.4|77.4|76.98|75.6|76.8|78|78.804|78|77.1|76.8|76.8|77.04|77.112|76.8|76.8|78|80.4|78|78|78.648|78|77.4|76.98|78.24|81.6||79.2|80.52|80.4|82.2|81.6|81.78|81.6|82.8|82.212|84.24|84.396|84.12|84.18|85.2|85.2|84.12|82.8|85.2|84.024||79.44|79.2|80.4|83.4|84|83.424|84|90.36|90|75.6|74.412|73.284|72.012||70.8|70.8|72|70.98||72|72|70.86|70.8|70.8|70.8|70.8|70.98|70.8|72|72|69.6|72|73.2|72|75.3|72.06|74.184|72|72|73.2|78||75.6|75.84|72.276|70.8|70.8|73.2|74.4|72|72|72|72|80.4|78|80.4|80.412|79.2|||80.4|80.4|80.4|80.4|81.6|80.52|82.2|82.8|82.8|82.8|82.872|85.2|85.2|85.8|85.212|84|84.6|84|84.24|86.4|85.212|84|84|84.24|84.36|84|84.468|84.24|84.6|86.4|87.6|84.24|83.052|84|84|84.072|84.036|84.276|84.012||85.2|86.4|86.4|87|84|81.6|84.3|85.2|85.2|85.2|88.8|86.4|88.332|87.6|92.46|92.4|92.484|91.2|90|94.2|95.52|95.4|95.4|96.48|95.4|98.1|99.6|98.412|97.8|96|94.8|96|94.932|94.8|92.82|92.412|92.4|93.6|93.72|93.6|93.6|93.744||96.024|96|91.248|84|82.812|81.276|81.6|82.8|82.8|87.6|85.5|85.512|87.84|87.6|85.2|85.2|86.4|87.6|90.012|91.032|86.4|86.4|88.68|90.012|86.4|93.6||92.58|90.18|91.212|96|96|96|93.12|91.308|105.6|113.04|116.4|117.6|117.6|120|118.812|121.2|120|115.5|115.2|115.08|114.6|114|114|111.6|108.048|109.32|109.32|109.5|112.8|109.8|108|110.64|107.184|105.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|52.9|52.03|53.01|53.05|52.77|52.51|52.94|53.2|53.41|52.76|52.82|53.35|53.95|53.26|52.14|52.01|52.71|52.62|52.25|51.6|50.27|47.81|47.32|46.87|46.52|46.7|47||47.5|47.2|47.07|46.66|46.6|46.91|46.53|47.23|46.65|46.56|46.15|46|45.97|45.81|45.8|46.01|47.23|46.55|45.85||45.46|45.59|45.75|46.32|46.45|46.73|46.66|46.8|46.28|46.35|47.98|48.82|46.45||46.51|44.01|46.35|47.64||47.83|47.5|45.32|46.16|44.51|43.97|43.7|43.75|43.25|43.98|43.5|43.33|43|42.11|42.65|43.05|42.75|42.37|42.1|41.95|42.3|43.38||42.21|42.28|42.48|42.15|42.21|43.07|43.26|43.11|43.11|42.9|43.19|43.76|43.61|42.7|43.01|43.3|||44.85|45.44|45.25|45.25|45.16|45.59|48.03|48.6|48.56|48.09|47.99|47.98|48.25|47.94|49.1|49.17|49.15|49.01|49.31|49|48.01|48.11|48.53|49.12|48.31|48.1|47.01|48|46.97|49.02|50|48.27|48.05|47.99|46.6|45.05|44.5|43.42|43.39||44|44.6|44.72|42.6|43.35|42.84|42.93|42.8|42.12|42.12|41.74|41.25|42|43.8|43.5|42.55|43.14|43.02|43.4|42.91|42.87|42.06|44.26|45.56|46.98|47.88|48.56|49.02|48.09|47.47|48.74|50.36|48.81|49.52|49.1|48.87|46.51|46.85|48.25|48.1|47.53|47.18||47.02|46.68|45.1|43.79|43.91|43.26|44.29|43.15|44.71|43.76|45.28|43.55|45.11|44.05|43.77|45.22|44.63|47.61|47.44|44.88|44.25|42.75|42.32|43.04|42.69|42.47||43.02|43.1|43.9|45.5|45.82|45.95|45.51|45.07|47.49|48.79|49.6|49|48.23|48.51|48.53|46.6|45.51|46.1|47.4|47.34|49.7|49.82|49.85|49.8|51.67|53.47|53.01|54.86|56.31|55.5|55.86|55.5|54.48|54.51
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|26.83|26.77|26.31|26.71|26.64|26.97|26.81|27.08|27.36|27.28|26.41|26|25.49|25.16|25.12|24.8|24.1|23.41|23.18|23.2|22.89|22.39|23.02|22.7|22.07|22.96|23.94||23.82|22|22.86|22.5|22.44|22.61|22.61|22.36|22.18|21.93|21.59|21.46|21.57|21.72|21.65|21.47|21|21.08|21.09||20.98|20.84|20.79|20.79|20.92|20.89|20.87|21.2|21.54|21.32|21.1|20.72|20.32||19.39|19.23|19.15|19.57||19.36|19.5|19.9|19.75|18.94|19.06|18.86|18.77|18.92|18.69|19.01|18.89|19.07|19.1|18.77|18.82|18.6|18.29|17.42|17.47|17.35|17.38||17.04|17.1|16.62|16.14|15.85|16.32|16.87|16.76|16.04|16.19|16.2|16.28|16.1|16|16.24|16.03|||16.12|16.24|16.57|16.51|16.84|16.81|17.17|17.43|17.35|16.93|16.66|16.79|16.31|16.65|16.25|16.5|15.69|15.49|15.48|15.32|15.25|15.3|15.1|15.36|16.05|16.69|16.28|16.63|16.66|16.98|16.93|16.45|16.27|16.39|16.56|16.63|16.31|16.06|16.05||16.21|16.25|16.56|16.44|16.25|15.43|15.59|15.85|16.03|15.9|16|15.99|15.33|15.35|15.24|15.32|15.26|15.23|15.11|14.98|15.03|14.18|14.05|14.31|14.16|13.37|12.85|12.92|13.23|13.91|14.24|14.64|15.2|14.77|14.77|14.94|14.75|14.99|14.86|15.37|15.77|15.88||15.34|14.9|14.91|14.07|14.06|13.8|13.87|14.3|14.51|14.69|14.35|13.62|13.34|12.72|12.89|12.99|13.28|13|13.32|13.54|12.97|12.86|13.35|13.9|14.1|14.73||14.4|14.19|13.6|14.27|13.5|13.48|13.57|14.62|15.22|15.38|15.77|15.59|15.76|15.72|15.35|15.48|15.96|15.37|14.61|12.85|12.81|12.3|12.14|12.02|11.93|12.24|12.15|12.47|12.65|12.48|12.59|12.77|12.61|12.63
02266|20787|/equities/stag-industrial-inc|R2000VALUE|21.16|20.95|21.35|21.32|21.34|21.5|21.5|21.67|21.46|21.56|21.43|21.55|21.54|21.39|21.51|21.48|21.69|21.35|21.07|20.94|20.53|20.42|20.6|20.58|20.41|20.37|20.5||20.24|20.26|20.53|20.27|20.13|19.98|20.1|20.11|20.08|20.24|19.7|19.57|19.46|19.35|19.43|19.61|19.73|19.69|19.9||19.49|19.23|18.68|18.7|18.72|18.56|18.46|18.46|18.15|18.09|17.97|18.07|18.08||17.76|17.54|16.93|17.71||17.8|17.88|18.04|17.87|17.88|17.61|17.64|17.66|17.85|17.96|17.92|17.93|17.88|17.93|18.6|18.63|18.2|18.4|18.03|18.22|18.09|18.08||17.49|17.35|16.96|16.27|16.25|17|17.23|16.92|16.77|16.78|17.05|17.3|17.06|17.09|17|17.05|||17.05|17.02|17.06|16.69|16.73|16.84|16.87|16.78|16.78|16.63|16.65|16.91|16.71|16.79|16.72|16.82|16.85|16.48|16.08|16.01|16.02|15.89|15.78|16.14|16.05|16.06|16.06|16.16|16.02|15.97|16.08|16|15.93|15.59|15.57|15.8|15.65|15.66|15.26||15.22|15.33|15.52|15.32|15.26|15.24|15.37|15.08|15.15|15.04|15|14.9|14.58|14.48|14.34|14.24|14.56|14.41|14.32|14.54|14.49|14.17|14.42|14.43|14.47|14.34|14.32|14.39|14.3|14.04|14.42|14.64|14.81|14.88|14.77|14.72|14.54|14.49|14.55|14.8|14.83|14.93||14.7|14.45|14.15|13.84|14.05|14.27|14.34|14.5|14.37|14.66|14.32|14.13|14.16|14.08|13.91|13.81|13.9|13.49|13.54|13.69|13.46|13.47|13.32|13.57|13.46|13.51||13.23|13.01|13.02|12.34|13.63|13.56|13.77|13.99|14.05|14.13|14.33|14.34|14.03|13.69|13.22|13.37|13.72|13.73|13.66|13.9|14|14.02|13.99|13.8|13.61|13.55|13.41|13.55|13.82|13.19|13.04|13.21|13.01|12.88
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|50.18|50.58|50.85|50.64|49.53|49.7|50|50.12|51|50.59|50.06|49.96|49.9|49.05|48.99|48.61|47.97|47.41|46.61|46.66|46.16|46.25|46.25|46.25|44.03|43.11|42.59||42.5|42.45|42.48|42.5|42.5|42.37|42.11|42.3|42.26|42.13|42.1|40.81|40.63|41.06|41.02|40.56|40.84|40.97|41.22||41.36|41.24|41.06|41.27|41.1|41.1|40.9|40.93|40.89|39.56|41.3|40.77|39.67||39.05|39.2|39.43|39.46||40.25|39.61|39.98|39.31|39.5|38.92|38.67|38.07|38.12|39.05|38.62|38.9|38.3|38.72|38.35|38.2|38.62|36.92|37.4|37.47|37.26|37.09||37|37.1|37.02|36.9|36.98|37|37.09|37.26|37.16|37.77|38.26|39.02|38.8|38.85|38.7|38.65|||38.18|38.91|38.54|38.42|38.42|38.39|39.19|39.58|39.51|39.34|39.74|40.4|40.3|40.01|40.3|40.76|40.15|40.17|40.38|40.02|40.28|40.65|40.51|40.54|40.74|40.81|40.73|41.07|40.85|40.78|41.14|40.7|40.85|40.87|40.59|40.28|40.51|40.47|39.66||39.79|39.79|39.43|39.24|38.75|36.81|38.23|38.57|38.64|37.83|38.5|38.41|38.52|38.5|38.18|38.21|37.26|36.47|37.02|36.83|36.68|36.15|36.43|36.92|36.92|36.3|35.61|35.12|34.68|34.31|35.48|34.3|35.9|35.92|35.68|35.84|35.61|35.44|35.2|34.71|34.9|34.93||35.13|34.8|35|34.44|34.69|34.52|34|33.89|33.82|34.63|34.54|34.39|34.68|33.98|34.56|34.73|34.78|34.54|33.78|33.62|33.05|33.07|32.86|33.31|33|33.15||32.42|31.9|31.5|31.55|31.87|31.76|32.04|32.12|31.95|31.67|31.94|32.27|32.18|32.5|32.4|32.2|33.04|32.32|32.57|32.71|31.34|31.58|31.57|30.99|31|31.59|31|31.26|31.7|31.04|30.93|31.25|30.46|30.27
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.2|10.21|10.23|10.23|10.22|10.34|10.27|10.23|10.25|10.29|10.209|10.36|10.3|10.2|10.13|10.03|9.95|9.89|9.89|10.01|9.9|9.83|9.84|10|9.97|10.08|10.11||10|10|10|9.93|9.82|9.8|9.77|9.75|9.73|9.7|9.74|9.64|9.6|9.76|9.79|9.84|10|10.01|10.01||9.93|9.905|9.82|9.71|9.61|9.523|9.68|9.68|9.78|9.92|9.96|9.67|9.5||9.09|9.08|9.22|9.37||9.37|9.33|9.38|9.48|9.4|9.26|9.15|9.16|9.26|9.435|9.45|9.43|9.51|9.47|9.4|9.4|9.43|9.48|9.285|9.33|9.3|9.24||9.18|9.13|9.11|8.74|8.65|8.7|8.84|9.09|9.11|9.115|9.24|9.64|9.5|9.59|9.74|9.53|||9.6|9.7|9.6|9.5|9.57|9.57|9.615|9.73|9.68|9.85|9.815|10.07|10.02|10|10.07|10.13|9.931|9.87|9.86|9.81|9.97|9.94|9.88|9.96|9.99|10.03|10|10.2|10.229|10.29|10.34|10.08|10.19|10.24|10.23|10.12|9.92|9.77|9.66||9.67|9.72|9.72|9.635|9.52|9.46|9.42|9.51|9.6|9.56|9.59|9.59|9.55|9.54|9.42|9.42|9.48|9.51|9.45|9.37|9.26|9.15|9.2|9.29|9.42|9.1|9.59|10.24|10.2|10.25|10.45|10.57|10.66|10.44|10.45|10.53|10.41|10.52|10.54|10.49|10.65|10.73||10.86|10.67|10.52|10.28|10.23|10.17|10.25|10.47|10.43|10.55|10.59|10.5|10.59|10.52|10.58|10.75|10.87|10.88|10.92|10.68|10.46|10.55|10.73|11.04|11.15|11.33||11.285|11.25|11.05|11.14|11.04|11.04|11.13|11.37|11.345|11.442|11.52|11.64|11.5|11.486|11.467|11.448|11.638|11.838|11.952|11.962|12|12|12.152|12.01|11.933|12.01|11.848|11.857|11.919|11.686|11.686|11.943|11.8|11.714
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|48.67|48.97|48.19|48.59|49.61|50.4|48.91|51.12|51.84|51.84|51.24|50.6|49.82|49|46.66|46.55|46.69|44.35|44.93|45.35|41.56|40.05|41.35|42.19|39.92|41.91|43||42.53|43.57|43.46|43.17|41.13|43.5|42.09|41.18|38.29|37.28|37.16|37.01|37.12|37.142|37.743|36.87|36.51|37.76|38.9||38.387|37.23|35.92|36.08|36.1|35.95|35.31|35.65|35.29|34.63|34.785|33.7|33.39||31.77|31.87|31.94|32.66||33.12|32.67|33.261|33.27|32.52|31.828|31.92|31.31|31.61|32.91|34.26|34.75|34.45|34.52|34.25|34.25|34.903|33.61|31.75|31.42|31.05|31.07||30.155|29.23|28.69|27.1|27.4|27.65|27.09|27.18|25.76|27.11|28.81|29.76|29.04|29.43|28.99|29.53|||28.96|29.24|29.58|29.82|31.03|31.14|32.45|32.33|32.38|31.15|30.82|32.65|33.125|32.6|32.17|31.94|31.256|30.76|31.43|31.2|30.94|30.35|29.77|30.49|30.94|31.5|30.58|30.47|32.5|33.29|32.63|31.55|30.27|31.93|31.5|30.33|28.61|28.78|26.51||27.43|27.4|27.2|26.72|26.43|25.83|25.89|25.53|26.77|26.765|26.98|27.05|26.59|26.26|26.26|26.61|25.75|25.03|24.59|24.24|23.93|23.27|25.64|26.1|26.38|25.5|25.45|24.59|24.74|24.89|26|26.21|25.85|25.832|25.18|25.21|24.56|24.61|24.6|25.58|25.4|25.47||25.25|23.89|23.12|21.16|19.96|19.59|19.33|19.55|20.1|22.15|22.01|21.77|22.17|21.39|21.41|21.73|21.89|22.07|22.72|21.95|21.64|21.22|21.82|23.63|24.19|25.77||24.732|24.642|24.35|25.77|25.08|24.95|25.5|25.97|27.22|29.37|30.63|29.22|29.9|30.49|30.28|30.63|32.43|33.341|34.07|33.86|33.4|32.82|31.86|30.45|30.385|31.38|31.1|30.8|31.68|31.495|32.06|32.13|32.12|32.37
02272|24322|/equities/terreno-realty-corp|R2000VALUE|17.5|17.71|17.49|17.25|17.23|17.19|17.15|17.39|17.6|17.63|17.51|17.6|17.52|17.75|17.75|17.93|17.72|17.63|17.61|17.73|17.57|17.21|17.42|17.09|17|17.1|17.02||17.19|17.28|17.26|17.12|17.1|17.05|16.74|16.59|16.68|16.7|16.64|16.62|16.78|16.8|17.18|16.84|16.7|16.4|16.24||16.15|15.67|15.57|15.5|15.6|15.55|15.54|15.6|15.53|15.37|15.65|15.52|15.73||15.09|15.1|15.18|15.09||14.99|14.92|15.13|15.27|15.33|15.11|15|14.88|15.01|15.09|15|14.96|14.95|14.99|14.93|14.99|14.85|14.67|14.68|14.76|14.58|14.48||14.59|14.3|14.33|14|14.15|14.18|14.6|14.61|14.6|14.53|14.51|15.03|15.06|14.96|15.03|15.25|||15.21|15.2|15.04|14.4|15.1|15.28|15.16|15.2|15.31|15.23|15.14|14.95|14.82|14.7|14.61|15.21|15.57|15.69|15.7|15.62|15.67|15.65|15.55|15.7|15.67|15.76|15.56|15.8|15.87|15.8|15.9|15.54|15.31|15.41|15.35|15.2|15.16|14.97|14.95||14.91|14.9|14.56|14.5|14.69|14.8|14.89|14.93|14.97|14.89|15|14.89|14.81|14.83|14.78|14.79|14.88|14.77|14.76|14.81|14.37|14.54|14.82|14.9|15.07|14.9|14.97|14.72|14.93|15.42|15.94|15.92|15.88|15.93|15.86|15.39|15.13|15.12|15.18|15.17|15.34|15.31||15.27|15.1|14.73|14.55|14.46|14.4|14.19|14.01|13.92|14.17|13.9|13.85|13.36|13.27|13.51|13.75|13.85|14|14.07|13.91|13.67|13.63|13.31|13.98|13.8|14.01||14.32|13.95|13.74|13.9|14.03|14.01|14.32|14.45|14.3|14.06|13.91|13.93|13.95|13.87|13.94|13.94|14.02|13.97|13.97|14.24|14.23|14.23|14.03|13.79|13.76|14.14|14.2|14.34|14.3|14.01|13.87|14.09|13.97|13.85
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43.03|43.69|43.18|43.62|43.48|43.56|43.55|43.47|44.5|43.77|43.74|43.69|44.05|44.11|42.97|42.62|42.43|42|41.65|41.78|41.77|41.63|42.01|42.28|42.11|42.42|42.59||42.33|42.03|42.21|42.12|42.32|41.76|41.81|41.72|41.62|41.95|42.41|41.98|42.32|41.55|40.27|40.36|40.21|39.94|39.52||39.78|40.07|40.12|39.65|39.71|39.25|38.99|39.56|39.55|39.33|39.17|38.61|38.76||37.66|37.94|37.95|38.05||37.77|37.76|38.15|38.13|38.1|37.8|37.63|37.95|38.25|38.1|37.74|37.81|37.2|36.53|36.32|36.6|36.8|36.72|36.25|36.02|36.2|36.6||36.33|36.68|36.92|36.11|36.1|36.02|36.55|36.92|36.72|36.29|37.22|37.52|37.4|37.94|36.75|36.67|||36.85|37.07|36.5|36.32|39.5|39.8|40.14|39.95|39.84|39.5|39.59|39.58|39.52|39.95|40.06|39.79|39.31|39.09|39.12|39.12|39.1|39.77|39.75|40.33|38.82|38.94|38.58|39.25|39.4|40.41|40.97|40.28|39.57|39.14|39.24|39.21|38.23|37.69|37.21||37.62|37.52|37.83|37.57|37.9|37.93|38.23|38.52|38.45|38.18|37.82|37.7|37.58|37.61|37.97|37.62|37.84|37.68|38.01|37.48|37.33|36.44|36.63|35.72|35.26|34.3|34.15|34.34|34.38|34.18|34.72|34.74|34.86|34.7|34.76|35|34.43|34.74|34.83|35.96|35.29|35.73||35.77|35.38|34.99|34.37|34.38|34.25|33.91|34.41|34.19|34.17|33.33|33|33.08|33.45|33.65|33.55|33.88|34|34.21|33.88|33.02|32.62|32.29|33.74|33.55|34.37||34.64|34.3|33.73|34.36|33.69|33.17|33.86|35.49|35.53|36.4|36.01|36.61|36.43|36.81|37.51|37.23|37.46|37.18|37.6|37.49|37.49|37.5|37.24|36.82|39|39.61|39.43|39.82|40.13|39.62|39.76|40.36|39.22|38.7
02274|20857|/equities/blackstone-mortgage|R2000VALUE|26.9|27.7|27.6|26.6|25.3|25.1|25.04|25|26.1|26.88|26.76|25.2|23.8|23.05|22.7|22.1|22.4|22.03|22.3|22.3|23|22.84|22.6|23|22.3|23.2|23.4||23.3|23.7|23.6|23.2|23.6|23.2|23.8|22.8|21.7|21.1|21.1|20.9|20.6|21.1|21.3|20.7|21.2|20.6|21||20.2|21.1|20.5|20.5|20.21|20|20.1|20.4|20.3|20.4|18.3|18.1|19.56||20.7|20.4|22|21.5||18.8|16.9|35.2|34.2|34.1|35.1|35|35.2|34.9|34.8|34.8|34.9|34.5|35|35|34.6|34.7|35.1|35.7|35|35.1|35.82||35|34.2|33.81|34.4|33.9|34|34.4|35|35|35|34.7|34.5|33.9|33.1|34.3|34.5|||34.4|34.5|34.5|34.7|34.8|35.2|35.8|35.4|34.7|35.1|35.5|35.7|36.3|36.1|35|37.1|37.11|37.3|37.2|37.7|35|28.7|30.2|30.2|31.9|32.1|32.1|32.2|31.5|30.6|31.5|30.8|31.8|31.7|31.6|31.5|30.8|31|31||30.26|30|30.5|30.7|29.84|29.52|30.5|30.1|29.6|31.43|32.1|31.5|31|31.5|32|31.2|32|30.2|30.09|30|29.5|26.6|29.4|28|28.4|27.8|27.7|26.18|26.6|27|27.31|28.3|28.1|28.1|28.8|29.5|28.2|27.6|27.3|26.5|26.2|26.5||24.9|27.5|27.4|26.81|27.7|28.8|27.5|29.4|29.2|29.8|30|30.1|30.8|29.4|31.2|32|32|30.5|32.31|31.3|31.3|30.5|31.2|30.91|31.2|31.41||33.1|31|29.9|29|27.4|24.5|23.7|30|26.2|25|25.5|28.9|30.9|31|31.7|31.7|32.2|31.81|30|31.4|32.4|31.8|31.36|31.6|31|33.1|33.77|33.5|33.7|33.3|35.1|34.8|34|33.7
02275|20843|/equities/agree-realty-corp|R2000VALUE|27.72|27.66|27.98|27.52|27.5|27.52|27.5|27.7|28.42|28.3|28.2|28.1|28.21|28.22|28.4|28.29|28.57|28.02|28.07|28.02|28.13|27.9|28.13|28.27|28.22|28.31|27.98||27.92|28.03|28.13|27.86|28.25|28.27|28.24|28.14|28.14|28.03|27.86|28.27|28.27|28.32|28.14|28.18|28.15|28.25|28.11||27.96|27.56|27.4|27.38|28.27|27.94|27.39|27.23|27.09|26.92|26.78|26.78|26.74||26.56|26.27|26.06|26||26.19|25.95|25.85|25.9|25.91|25.8|25.54|25.5|25.95|26.05|25.95|26.03|26.05|25.95|25.95|25.84|25.77|26.15|25.82|25.84|25.82|25.63||25.5|25.39|25.32|24.99|24.89|24.97|25|25.18|25.18|25.37|25.33|25.44|25.38|25.33|24.94|24.75|||25.27|25.5|25.84|25.64|25.47|25.73|26.04|25.96|25.81|25.71|26.01|26.21|26.05|26|26.25|26.36|26.44|25.75|25.48|25.39|25.49|25.4|25.27|25.64|25.62|25.5|25.35|25.29|25.16|25.22|25.27|25.15|25.09|24.82|24.75|24.64|24.59|24.52|24.37||24.39|24.3|24.18|24.11|24.1|24.09|24.01|23.92|23.8|23.95|23.74|23.79|23.8|23.7|23.69|23.6|23.85|23.75|23.76|23.69|23.56|23.33|23.34|23.5|23.6|23.46|23.28|23.31|23.43|23.23|22.84|23.21|23.14|23|22.94|22.75|22.39|22.53|22.44|22.39|22.39|22.35||22.27|21.94|21.88|21.49|21.13|21.42|21.56|21.35|21.35|21.8|21.88|21.77|21.57|21.53|21.31|21.47|21.74|21.64|21.68|21.11|20.95|20.7|20.68|20.61|20.66|20.67||20.74|20.68|20.66|20.83|21.28|21.4|21.8|22.02|22|22|22.25|22.25|22.24|22.2|22.09|21.88|22|21.9|22.19|22.8|22.65|22.19|22.35|22|21.92|21.88|21.85|22.01|22.04|22.07|21.9|22.19|22.08|22.06
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|27.87|27.83|27.74|27.28|27.07|27.42|27.22|27.43|27.14|27.13|27.02|27.07|26.94|26.96|27.07|26.91|27.05|26.69|26.29|26.25|25.79|25.39|25.44|25.63|24.9|25.62|25.79||25.39|25.49|25.46|25.27|25.55|25.52|25.45|25.3|25.37|25.42|25.47|25.45|25.37|25.53|25.35|25.31|25.19|25.09|24.99||24.81|24.92|24.94|24.82|24.9|24.77|24.81|24.8|24.64|24.66|24.57|24.3|24.07||23.74|23.66|23.55|23.66||23.75|23.69|23.56|23.56|23.36|23.22|23.26|23.22|23.66|24.05|24.09|24.09|23.97|23.83|23.92|23.9|23.7|23.35|23.22|23.45|23.64|23.43||23.22|23.16|23.04|22.6|22.78|22.91|23.01|23.38|22.15|22.66|23.12|23.07|23.03|23.28|23.3|23.07|||22.8|22.88|22.93|22.85|23.07|23.22|23.15|22.95|23.25|23|23.05|23.13|23.06|23.35|23.16|23.37|23.33|23.52|23.03|22.81|23|23.01|22.97|22.95|23.84|23.78|23.66|23.8|23.95|24.43|24.77|24.52|24.36|24.33|24.35|24.67|24.67|24.53|24.13||24.18|24.13|24.17|24.09|23.99|23.81|23.91|23.92|24.06|23.87|24.08|24.02|24.02|24.1|24.5|24.25|24.21|24.14|23.88|24.25|24.22|23.8|24.24|24.3|24.39|24.14|24|24|24.11|23.9|23.85|24.04|24.3|24.27|24.15|23.96|23.59|23.65|23.65|23.88|23.58|23.93||23.9|23.79|23.66|22.86|22.97|22.88|22.68|22.96|22.99|23.21|23.06|22.91|22.89|22.22|22.04|21.85|21.89|21.82|21.81|21.95|21.64|21.72|21.41|21.42|21.58|21.71||21.58|21.25|21.06|21.23|20.71|20.71|21|21.42|21.69|21.86|21.55|21.75|21.72|21.65|21.37|21.34|21.45|21.25|21.55|21.25|21.24|21.16|21.26|20.94|20.78|21.12|20.91|21.01|21.16|21.06|21.01|20.94|20.87|20.9
02277|17176|/equities/selective-insurance|R2000VALUE|23.54|23.6|23.2|23.35|23.21|23.17|22.96|22.43|22.7|22.5|22.27|22.26|22.26|22.21|22.22|22.37|22.24|22.04|21.89|21.96|21.87|21.87|21.93|22.29|22.13|22.17|21.55||21.36|21.34|21.32|21.13|21.28|21.04|21.39|21.3|21.59|21.6|20.58|20.32|20.34|20.26|20.09|19.91|19.95|19.66|19.53||19.67|19.82|19.93|20|20.05|19.93|19.89|19.9|19.91|19.98|19.93|19.81|19.57||18.84|18.85|18.8|19.09||18.99|19.13|19.24|19.18|19.08|18.72|18.64|18.78|18.96|19.18|19.11|19.05|19|18.83|18.58|18.55|18.48|18.35|18.26|18.05|18.32|18.19||17.59|17.68|17.63|17.37|17.35|17.4|17.17|17.66|17.79|17.87|17.7|17.8|17.42|17.53|17.93|18.26|||18.75|19.39|19.39|19.38|19.45|19.42|20.01|19.77|19.46|18.97|19.12|19.34|19.25|19.25|19.35|19.44|19.32|19.25|19.25|19.03|18.78|18.72|18.72|18.76|18.97|19.05|19|18.84|18.81|18.91|18.83|18.49|18.4|17.7|18.32|18.36|18.18|18.11|17.79||17.81|17.86|17.94|17.87|17.8|17.67|17.69|17.78|17.88|17.82|17.34|17.12|17.17|17.13|17.13|17.59|17.71|17.7|17.72|17.72|17.33|17.06|17.09|17.14|17.08|16.64|16.75|17.44|17.35|17.52|17.74|17.82|17.59|17.26|17.6|17.57|17.42|17.58|17.64|17.72|17.57|17.83||17.69|17.39|17.08|16.6|16.69|16.64|16.6|17.07|17.12|17.37|17.12|17.11|17.14|17.05|16.93|16.9|16.91|17.05|17.03|16.51|16.33|16.38|16.22|16.81|16.88|17.02||16.95|16.67|16.5|16.7|16.89|17.08|17.18|17.25|17.06|17.03|16.97|17.21|17.05|17.34|17.31|17.45|17.65|17.42|17.55|17.35|17.37|16.76|17.54|17.26|17.09|17.55|17.43|17.43|17.62|17.27|17.22|17.17|17.1|17.01
02278|17428|/equities/united-bankshares|R2000VALUE|26.32|26.42|26.26|26.34|26.21|26.43|26.11|26.19|26.59|26.36|26.29|26.09|26.13|26.2|26.13|26.01|26.32|26.03|25.57|25.89|25.77|25.53|25.58|25.88|25.86|25.82|26||25.86|25.92|25.95|25.83|25.61|25.85|25.8|25.39|25.63|25.51|25.48|25.23|24.93|25.62|25.71|25.59|25.6|25.68|25.5||25.43|25.47|25.48|25.28|25.06|24.82|25.06|25.12|25.1|25.25|25.38|25.39|24.8||23.85|23.89|23.76|24.17||23.79|24.1|25.12|25.22|24.94|24.63|24.44|24.56|24.79|25|24.81|24.74|24.71|24.38|24.5|24.5|24.68|24.51|23.9|24.32|24.68|23.52||23.89|23.9|23.43|23.02|23.29|23.33|23.42|23.45|23.35|23.35|23.36|23.67|23.26|23.68|23.84|23.43|||23.22|23.07|23.56|23.2|23.52|23.52|23.92|23.76|23.61|24.14|24.27|24.65|24.55|24.63|24.99|25.13|24.95|25.1|24.91|24.78|24.57|24.54|24.51|24.71|25.03|25.14|25.03|25.19|25.05|25.07|24.84|24.06|24.19|24.44|24.38|24.52|24.28|24|24.04||24.15|24.25|24.3|24|24.09|24|24|24.3|24.58|24.46|24.21|24.01|23.84|23.65|23.45|23.33|23.48|23.56|23.35|23.36|22.99|22.54|22.91|23.12|23.19|23.54|23.48|23.84|23.96|23.85|24.08|24.06|23.97|23.26|23.67|24.05|24.22|24.38|24.43|24.79|25.2|25.64||25.58|25.43|25.78|25.41|25.96|25.64|25.74|25.73|25.62|25.74|25.08|24.98|24.79|24.6|24.61|24.35|24.48|24.2|24.41|24|23.87|24|24.4|25.02|25.33|25.49||25.46|25.12|24.79|24.92|24.95|24.36|24.63|25.06|25.05|25.09|25.36|25.47|25.26|25.27|25|25.03|25.53|25.93|26.28|26.4|26.44|26.89|26.99|26.74|26.56|27.11|26.75|27|27.49|26.8|26.87|27.43|26.95|26.87
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|10.03|10.19|10.05|10.16|10.01|9.93|9.82|9.76|9.98|10.1|9.79|9.71|9.44|9.37|9.26|9.68|10.25|9.41|8.6|8.45|8.3|7.9|8.1|7.82|7.23|7.49|7.25||7.18|6.91|6.68|6.5|6.22|6.65|6.68|6.86|6.82|6.65|6.49|6.29|6.28|6.31|6.6|6.41|6.35|6.6|6.13||6.09|6.01|6.01|5.97|6.02|6.03|6.02|5.99|6.17|6.27|6.25|6.25|6.08||5.66|5.64|5.54|5.4||5.15|4.99|5.2|5.21|5.12|4.95|4.84|4.92|4.85|4.82|4.66|4.7|4.57|4.5|4.47|4.41|4.3|4.25|4.13|4.2|4.15|4.16||4.16|4.1|4.22|3.74|3.82|3.97|4.19|4.54|4.4|4.5|4.47|4.69|4.54|5.22|5.01|4.37|||4.37|4.43|4.43|4.59|4.65|4.62|4.87|4.7|4.63|4.35|4.34|4.3|4.27|4.26|4.33|4.54|4.49|4.32|4.29|4.23|4.19|4.32|4.24|4.22|4.42|4.51|4.45|4.42|4.35|4.43|4.6|4.51|4.54|4.31|4.08|3.94|3.42|3.28|3.29||3.35|3.42|3.36|3.26|3.27|3.27|3.26|3.33|3.35|3.33|3.15|3.17|3.09|3.11|3.1|2.97|2.95|2.96|3.03|2.87|2.65|2.65|2.72|2.8|2.77|2.67|2.7|2.65|2.66|2.7|2.85|2.91|2.92|2.9|2.99|2.88|2.76|2.93|3|2.91|3.19|3.21||3.39|3.19|3.15|2.83|2.63|2.62|2.65|2.71|2.73|2.79|2.82|2.72|2.6|2.53|2.49|2.44|2.42|2.4|2.45|2.42|2.18|2.16|2.21|2.35|2.4|2.47||2.43|2.38|2.32|2.3|2.11|2|2.07|2.15|2.27|2.28|2.32|2.43|2.32|2.36|2.38|2.26|2.32|2.61|2.72|3.1|3.08|3.14|3.16|2.92|2.9|3.09|3.17|3.23|3.45|3.43|3.54|3.66|3.63|3.48
02281|39246|/equities/portland-general|R2000VALUE|29.87|29.82|29.64|29.5|29.43|29.81|29.63|29.8|29.87|29.79|29.77|29.8|29.97|29.99|30.26|30.19|29.96|29.71|29.43|29.41|29.1|28.76|28.73|28.54|28.4|28.64|28.97||28.85|28.66|28.91|28.67|28.56|28.47|28.38|28.44|28.6|28.56|28.77|28.46|28.48|28.32|28.23|28.2|28.22|28.06|27.93||27.7|27.62|27.56|27.52|27.59|27.46|27.42|27.43|27.51|27.74|27.91|27.82|27.69||26.8|26.75|26.7|27.08||27.11|27.09|27.51|27.48|27.4|26.8|27.01|26.89|27.1|27.14|27.1|27.03|27.03|26.65|26.66|26.62|26.74|26.48|25.92|25.77|25.42|25.34||25.3|25.12|25.26|24.86|25|25.34|25.43|25.44|25.28|26.26|26.44|26.82|26.8|27.1|27.38|27.28|||27.17|27.15|27.25|27.17|27.47|27.6|27.9|27.67|27.63|27.51|27.48|27.39|27.08|27.16|27.31|27.4|27.29|27.1|26.97|27.02|26.83|26.96|27.27|27.24|27|26.92|27.24|27.29|27.28|27.26|27.3|27.06|26.93|27.2|27.39|27.38|27.19|26.95|26.75||26.78|26.95|27|27.09|26.99|26.8|26.84|27.22|27.25|27.23|27.19|27.29|27.45|27.57|27.4|27.22|27.23|27.27|27.38|27.48|27.21|26.92|27.18|27.22|27.26|27.15|26.91|26.57|26.7|27|27.18|27.05|27.09|27.08|27.09|27|26.86|26.85|26.86|26.63|26.64|26.82||26.88|26.68|26.52|25.97|26.16|26|25.89|25.95|25.86|26.48|26.69|26.5|26.26|26.2|26.05|26|26.09|25.85|26|25.54|25.08|24.94|24.75|24.95|25.06|25.11||25|24.69|24.58|24.72|24.4|24.26|24.37|24.5|24.39|24.63|24.92|24.9|24.63|24.48|24.5|24.83|24.95|25.5|25.69|25.66|25.56|25.45|25.33|24.96|24.9|25.1|24.98|25.11|25.01|24.82|24.6|24.41|24.36|24.25
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.52|26.8|26.44|26.32|26.24|26.48|26.2|26.28|26.64|26.8|26.48|26.72|27.04|27.04|27.14|26.72|26.92|27.08|26|25.52|25.28|25.12|25.32|25.56|25|25.48|25.36||24.84|24.68|25|24.44|24.36|24.4|24.24|24.36|24.44|24.48|24.08|23.32|23.32|23.54|23.36|23.2|22.96|23.04|22.84||22.76|22.82|22.84|22.76|22.44|21.92|22.32|22.12|22.36|22.12|22.08|21.92|21.88||21.74|21.6|21.52|21.4||21.48|21.4|21.24|21|20.75|20.32|19.48|17.92|20.38|21|20.88|21.24|21.2|21.4|21.56|21.36|20.96|20.96|20.64|20.84|21|21.04||20.88|20.64|20.56|20.24|20.4|21|21.2|21.2|21.28|21.44|21.48|21.44|21.24|21.48|21.6|21.6|||21.88|21.92|21.88|21.52|21.48|21.76|22.08|21.2|21.28|21.24|21.2|21.4|21.12|21.04|20.8|20.62|20.16|20.22|20.48|20.4|20.4|20.56|20.84|20.92|20.92|20.88|20.92|20.97|21.08|20.96|21.08|20.72|20.92|20.84|20.64|20.76|20.88|20.68|20.28||20.44|20.28|20.28|20.24|20.3|20.2|20.28|20.4|20.6|20.8|20.16|20.12|19.96|19.8|19.4|19.52|19.52|20|20.04|20.32|20.08|19.6|19.76|20|20.12|19.64|19.6|19.36|19.44|19.48|19.92|20.2|20.4|20.32|20.44|20|19.96|20.04|20|20.08|19.96|20||19.8|20|19.96|19.72|19.64|19.44|19.4|19.28|19.2|19.6|19.44|19.44|19.16|19.04|19.16|19.32|19.44|19.76|19.76|18.96|18.88|18.44|15.24|18.4|18.6|18.68||18.68|18.8|18.66|19.2|19.36|19.68|19.56|19.92|19.52|19.72|19.64|19.8|19.76|20|19.84|20.04|20.28|20.04|20.2|20.4|20.64|20.44|20.36|19.68|19.52|19.8|19.36|19.96|20.04|19.56|19.32|19.52|19.2|18.8
02283|17446|/equities/umb-financial-corp|R2000VALUE|48.62|48.7|48|48.01|47.87|47.89|47.79|47.57|47.86|47.33|47.02|46.6|45.9|45.62|45.42|45.3|45.69|45.13|44.56|45.52|45.59|44.97|45.23|46|45.76|46.05|46||45.63|45.62|45.22|44.92|44.5|44.28|43.64|43.56|43.68|43.67|44.07|43.9|43.68|44.42|44.32|44.32|44.14|43.27|45.62||45.5|45.33|45.2|45|44.57|44.33|45.09|45|44.34|44.38|44.76|44.53|44.2||43.05|43.17|42.79|43.25||43.45|43.55|44.1|43.45|43.63|42.68|42.6|43.2|43.32|43.02|42.61|42.29|42.26|42.56|42.34|41.93|42.16|41.97|41.9|42.25|42.56|41.29||41.14|41.03|41.05|40.27|40.42|41.25|42.32|42.65|42.49|42.23|42.88|43.8|43.56|43.86|44.28|43.65|||44.01|43.66|43.88|45.21|45.5|45.3|45.86|45.44|45.15|45.99|46.17|47.88|47.98|47.89|48.64|48.92|48.89|48.82|48.39|48.39|48.19|48.33|48.67|48.69|48.43|48.78|48.88|49|49.83|50.13|50.62|48.86|48.9|48.97|49.13|49.61|48.86|49|48.58||48.53|49.02|49.1|48.71|48.57|48.31|48.31|49.04|49.34|48.86|48.65|48.41|48.3|48.32|47.75|48.17|48.47|48.4|48.66|48.75|47.67|46.8|47.85|48.06|48.64|48.46|49.06|48.95|50.23|50.19|51|51|51.26|51.22|51.49|51.13|50.9|51.01|51.04|51.75|51.29|51.88||51.25|50.81|50.65|49.46|48.88|49.02|48.51|48.42|48.16|48.45|47.5|46.69|46.89|46.94|46.63|45.59|45.39|44.93|45.34|44.18|44.31|45.72|46.82|48.03|47.9|48.3||47.68|46.7|44.79|45.64|45.56|46.1|46.4|46.99|46.85|46.66|47.03|44.71|47.13|47.16|46.98|46.83|47.59|47.45|47.26|46.97|48.64|47.48|47.19|44.4|43.98|44.75|44.08|44.59|44.74|43.39|43.39|43.89|43.52|43.3
02284|955553|/equities/tegna-inc|R2000VALUE|11.04|11.12|10.91|11.04|11.07|11.23|11.07|10.92|11.11|11.05|10.97|10.86|10.85|10.73|10.54|10.5|10.52|10.25|10.15|10.13|9.86|9.68|9.79|10|10.03|10.33|10.29||10.23|10.03|10.1|10.04|9.92|9.84|9.68|9.64|9.51|9.42|10.12|9.92|10|10.04|10.05|10.28|10.36|10.24|10.13||10.08|9.79|9.74|9.72|9.7|9.63|9.66|9.57|9.44|9.56|9.44|9.37|9.39||9.01|9.01|8.97|9.21||9.35|9.48|9.53|9.51|9.2|9.03|8.95|9|9.19|9.13|8.99|9.13|9.14|8.77|9.02|9.15|9.13|9.12|8.91|8.97|9.01|8.95||8.94|8.84|8.71|8.46|8.53|8.52|8.55|8.55|8.38|8.47|8.63|8.79|8.69|8.67|8.67|8.55|||8.5|8.59|9.02|8.94|9.16|9.21|9.5|9.46|9.08|8.59|8.96|9.05|9.02|9.11|9.25|9.39|9.26|9.22|9.14|9.16|9.06|9.17|9.14|9.29|9.35|9.34|9.3|8.98|8.88|8.9|8.91|8.7|8.63|8.35|8.22|8.16|7.99|7.81|7.76||7.71|7.7|7.69|7.68|7.71|7.77|7.8|7.77|7.93|7.96|7.94|7.74|7.69|7.82|7.67|7.64|7.57|7.53|7.49|7.41|7.27|7.05|7.21|7.19|7.22|7.22|7.17|7.18|7.13|7.27|7.5|7.56|7.44|7.43|7.13|7.32|7.23|7.22|7.35|7.41|7.45|7.4||7.54|7.45|7.48|7.3|7.17|6.84|6.74|6.88|6.62|6.61|6.62|6.56|6.58|6.4|6.44|6.43|6.42|6.37|6.49|6.36|6.23|6.23|6.3|6.5|6.53|6.66||6.65|6.5|6.37|6.53|6.57|6.58|6.7|6.83|6.81|6.72|6.76|6.81|6.83|6.78|6.75|6.82|6.99|7.12|7.1|6.99|7.02|6.95|6.86|6.91|6.84|7.02|6.98|7.05|7.14|6.92|7.6|7.47|7.39|7.31
02285|16242|/equities/hancock-holding-c|R2000VALUE|30.64|30.86|30.88|30.65|30.71|30.65|30.42|30.73|30.75|30.6|30.13|30.24|30.31|30.08|29.95|29.71|29.73|29.8|29.37|30.14|30.08|29.86|30.03|30.64|30.46|31.07|31.51||31.32|31.37|31.12|31.03|30.81|30.34|30.11|30.06|30.16|29.94|30.2|29.88|29.67|29.57|29.69|31.2|32.89|33.1|32.85||32.88|33.06|32.76|32.43|32.25|32.36|32.77|32.67|32.77|32.84|32.96|32.57|32.08||31.17|31.1|30.98|31.53||31.77|31.38|31.99|31.84|31.53|31.25|31.11|31.2|31.61|31.43|31.12|31.15|31.31|31.25|30.92|31.08|31.23|31.58|30.51|31.16|31.34|31||30.77|30.43|30.16|29.47|29.57|29.63|30.11|30.39|30.11|30.14|30.53|31.63|31.21|31.35|31.45|31.15|||30.73|30.15|30.18|29.71|29.9|30.03|30.39|30.03|29.92|30.27|30.27|31.2|31.01|30.78|31.18|31.22|31.01|31.1|31.07|30.83|30.88|31.35|31.6|32.04|31.87|32.36|30.84|32.12|32.02|32.06|32.14|31.3|31.31|31.15|30.94|30.72|30.21|29.45|29.24||29.48|29.89|29.95|30.06|30.16|30.13|30.08|30.45|30.79|30.64|30.14|30.04|30.01|30.02|29.92|30.08|30.4|30.51|29.86|30.09|29.46|28.88|29.67|29.66|29.35|27.99|29.25|29.15|29.05|29.57|30.22|30.67|30.68|30.48|30.66|30.66|30.26|30.36|30.33|30.35|30.64|31.2||30.71|30.3|30.3|29.22|29.34|28.78|28.71|28.95|28.8|29.41|29.17|28.92|28.77|28.64|28.51|28.32|28.46|28.49|28.54|28.15|27.95|28.06|28.5|29.7|29.89|29.82||29.64|29.19|29.02|29.27|28.81|28.71|29.17|30.39|30.59|31.21|31.72|31.89|31.21|31.36|31.25|31.32|31.89|31.81|32|32.02|32.47|35.89|35.37|34.96|34.51|35.26|34.4|34.65|34.75|33.84|33.98|35.11|34.57|33.98
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|17.41|17.8|17.73|17.68|17.92|18.01|17.74|17.89|18.02|18.05|17.99|18|18.03|18.02|17.59|18.03|17.93|17.8|17.94|18.17|18.23|18.1|18.45|18.64|18.31|18.8|18.82||18.3|17.72|17.34|17.65|17.65|17.5|17.36|16.99|16.98|16.85|17.07|16.74|16.31|16.27|16.21|16.1|15.91|15.81|15.51||15.75|15.54|15.26|15.43|15.5|15.56|15.61|15.76|15.72|15.94|16.09|16.02|15.94||15.33|15.54|15.49|15.62||15.53|15.66|15.51|15.59|14.98|14.87|14.76|14.65|14.56|14.56|14.47|14.35|13.92|13.97|14.23|14.27|14.31|13.98|13.65|13.82|13.57|13.26||12.83|13.13|13.09|13.06|13.49|13.58|13.34|13.28|13.13|13.17|13.9|13.86|13.67|13.55|13.37|13.04|||13.2|13.38|13.23|13.24|13.52|13.53|13.66|13.74|13.79|13.68|13.76|14.03|13.94|14.13|14.48|14.64|14.42|14.54|14.87|14.67|15.18|14.89|14.43|15.35|15.45|15.48|15.46|15.64|15.53|15.41|15.44|15.33|15.21|14.97|15|14.43|14.18|14.89|13.89||14.21|14.35|14.45|14.41|14.41|14.45|14.55|14.71|14.83|14.7|14.45|14.12|13.81|13.81|13.55|13.62|13.1|13.88|13.84|13.76|13.2|12.73|12.92|13.1|13.56|13.15|13.35|13.21|13.18|13.46|13.92|14.34|14.18|13.9|14|13.97|13.64|13.97|13.94|13.88|14.13|14.48||14.45|14.11|13.95|13.31|13.07|12.78|12.71|12.84|12.8|13.1|12.71|12.47|12.67|12.1|13.08|13.26|13.48|13.44|13.68|13.4|12.68|12.76|12.25|13.25|13.46|13.68||13.54|13.47|13.43|13.66|13.68|13.67|13.76|13.89|13.84|13.87|13.96|14.18|14.26|14.31|14.42|15.1|15.84|15.81|16.11|16.11|16.06|16.08|15.99|15.46|15.44|15.97|15.66|15.99|16.19|15.71|15.83|16.05|15.83|15.59
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|22.87|22.94|22.78|23|22.86|22.96|22.89|22.85|23|23.12|23.05|23.04|22.95|22.89|22.98|22.84|22.88|22.65|21.91|22.13|21.82|21.79|21.75|21.99|21.83|22.03|21.31||20.95|21.07|21.19|21.07|21.04|21.13|21.28|21.13|21.23|21.27|21.34|21.06|21.1|21.01|20.95|20.67|20.75|20.73|20.45||20.32|20.06|20.27|20.36|20.29|20.18|20.14|20.12|20.39|20.82|21.05|21.03|20.78||20.05|20.12|20.29|20.59||20.7|20.81|20.84|20.63|20.68|20.42|20.3|20.55|20.91|21|20.92|20.99|21.16|20.9|20.69|20.96|21|20.86|20.67|20.63|20.3|20.2||20.32|20.09|20.12|19.76|20.03|20.39|20.34|20.32|20.53|20.87|20.96|21.64|21.59|21.9|22.05|21.54|||21.9|21.83|21.7|21.54|21.51|21.55|21.85|21.69|21.6|21.46|21.6|21.69|21.71|21.5|21.42|21.2|20.99|20.96|20.85|20.78|20.82|20.84|21.04|21.02|20.68|20.66|20.34|20.36|20.17|20.6|20.3|20.37|20.42|20.78|20.94|21.14|21.09|20.81|20.54||20.48|20.79|20.78|20.54|20.52|20.24|20.29|20.67|20.84|20.58|20.53|20.65|20.55|20.51|20.34|20.39|20.46|20.56|20.55|20.56|20.48|20.09|20.31|20.78|20.73|20.79|20.6|20.26|20.14|20.27|20.17|20.15|20.08|19.99|20.02|19.77|19.57|19.65|19.71|19.72|19.8|20||19.92|19.57|19.46|19.02|19.01|18.96|18.85|18.81|18.66|18.87|18.79|18.69|18.6|18.52|18.49|18.48|18.63|18.54|18.63|18.4|18.15|18.07|18.15|18.49|18.5|18.44||18.32|18.11|18|18.02|17.85|17.77|17.83|17.97|17.82|18.02|18.23|18.31|18.17|18.28|18.26|18.39|18.49|18.6|18.76|18.7|18.72|18.63|18.64|18.55|18.27|18.49|18.18|18.28|18.23|18.04|17.9|17.79|17.86|17.78
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|43.64|43.71|43.26|43.36|43.13|43.14|42.89|42.67|43.42|42.96|42.42|42.36|42.5|42.2|41.88|42.13|42.14|41.61|41.02|41.37|41.05|40.78|40.68|40.96|40.61|41.01|39.55||40.63|40.65|40.86|41.06|40.95|40.72|40.6|40.22|40.4|39.86|40.39|40.31|40.23|39.95|39.62|39.2|38.9|39.01|38.96||38.85|38.6|38.47|38.16|38.29|38|37.88|37.51|37.35|37.55|37.45|37.51|36.89||35.51|35.66|35.58|36.05||36.07|36.4|36.25|36.24|36.27|35.87|35.45|35.43|35.54|35.63|35.31|35.48|35.7|35.38|35.4|35.31|35.43|35.06|34.43|34.33|34.02|33.83||33.72|33.93|34.05|33.55|33.51|33.71|34.32|34.37|34.68|34.84|34.94|35.41|35.14|35.38|35.65|35.47|||35.74|35.53|35.39|35.02|35.25|35.53|36.14|35.65|35.44|34.95|35|35.02|35.09|35.08|35.05|35.26|35.06|35.06|35.3|35.35|34.89|35.27|35.48|35.53|35.49|35.3|35.27|35.2|35.12|35.08|35.12|34.7|34.62|34.41|34.45|34.48|34.28|34.32|33.85||33.91|34.03|34.47|33.86|33.4|32.32|30.82|31.22|31.26|31.29|31.45|31.36|31.37|31.77|31.4|31.19|31.14|30.57|30.41|31.77|31.41|30.93|31.14|31.83|31.86|31.6|31.5|31.4|31.48|31.72|32.01|31.47|31.67|30.97|30.29|31.31|31.24|31.24|31.54|31.94|31.93|32.15||32.14|31.5|32.11|32.2|32.38|32.11|32.14|32.4|32.3|32.92|32.64|32.47|32.47|32.28|32.12|32.06|32.28|32.2|32.46|32.25|31.61|31.73|31.66|31.76|31.68|31.62||31.6|31.37|31.5|31.87|31.32|31.51|31.92|32.04|32.41|32.41|32.48|32.45|32.21|31.52|31.59|31.84|32.16|32.48|32.9|32.96|32.82|32.91|32.65|32.22|32.12|32.46|32.1|32.4|32.56|32.42|32.3|32.1|32.11|32.15
02292|20384|/equities/tal-international-group-inc|R2000VALUE|42.75|42.95|42.8|42.7|42.55|42.38|41.93|42.13|42.05|41.68|41.38|41.11|41.34|41.13|41.15|41.04|41.16|41.24|40.39|40.94|40.84|40.31|40.55|40.68|40.06|43.65|44.17||43.52|42.19|41.2|40.96|41.56|41.23|40.63|40.49|40.43|39.92|39.96|39.27|39.22|39.91|39.32|38.96|38.71|38.31|38.58||38.49|37.13|36.58|36.3|36.11|36.12|35.68|35.48|35.41|35.23|35.3|34.93|35.17||34.09|33.94|33.66|34.34||34.4|34.05|34.53|34.03|33.37|33.02|32.52|32.52|32.64|32.83|32.63|32.69|32.5|31.99|31.71|32.52|32.51|32.46|31.6|31.62|29.9|31.15||30.64|30.59|30.21|29.48|29.33|29.6|30.59|31|30.81|31.46|32.03|31.93|31.55|31.79|32.1|32.01|||31.32|30.8|33.6|33.48|33.73|33.5|34.33|33.82|33.27|32.56|32.62|32.69|32.45|32.61|33|33.13|32.69|32.75|32.59|32.44|32.54|32.76|32.7|32.62|33.04|33.27|33.33|33.26|32.76|32.68|32.86|32.56|33.1|33.01|32.36|32.1|31.95|31.52|32.05||32.27|32.04|32.8|32.9|32.64|31.94|32.38|32.37|32.75|33.81|33.49|33.33|33.33|33.37|33.37|33.37|33.58|33.52|33.43|33.4|33.07|32.17|32.54|32.38|32.14|30.74|30.12|30.62|30.52|30.99|32.96|33|32.98|32.49|32.83|32.62|31.72|32.29|32.74|33.37|33.28|33.53||32.83|32.24|31.69|30.76|30.77|30.1|31.09|32.05|32.24|32.85|32.29|31.42|31.31|31.14|30.89|31.05|31.29|31.67|31.75|31.05|29.97|29.68|29.97|30.89|31.9|32.83||32.85|32.56|31.98|32.48|32.78|33.01|33.97|34.75|35.3|35.11|36.2|36.34|36.21|36.39|36.32|36.54|39.49|38.91|38.98|39.18|38.27|37.45|37.24|36.81|35.96|36.47|35.68|35.91|36.38|35.61|35.04|33.11|32.93|32.2
02293|32356|/equities/sm-energy-co|R2000VALUE|58.31|57.91|57.38|56.7|56.92|55.73|56.99|57.94|57.69|56.84|56.5|56.2|57.63|58.31|56.98|55.92|56.46|54.95|56.05|57.83|57.56|56.57|58.53|60.75|59.67|57.86|58.29||57.16|58.83|59.55|57.45|57.82|58.28|57.61|57.37|57.42|56.55|57.58|57.66|58.2|57.25|56.38|57.81|55.86|57.12|56.7||56.06|55.51|55.27|53.88|54.08|54.55|53.73|53.13|53.95|53.7|54.33|54.15|52.67||49.08|50.19|50.69|52.46||52.24|52.11|51.73|50.22|47.98|47.58|47.15|46.77|45.25|46.93|47.59|49.14|48.92|50.27|49.78|50.04|49.04|48.68|47.89|49.09|49.52|50.43||50|50.04|49.87|48.28|49.83|50.88|52.52|53.95|54.15|54.67|56.15|57.66|55.56|55.98|57.09|52.5|||52.83|52.66|52.99|53.23|54.84|55.91|56.83|55.83|55.27|53.86|55.07|53.94|52.85|52.01|51.32|52.14|52.54|52.61|53.8|53.68|52.04|50.24|49.43|50.74|52.1|53.08|52.18|53.55|54.01|55.97|55.91|53.28|53.91|52.27|52|51.2|50.91|47.85|46.32||45.56|45.76|46.41|46.53|45.69|45.15|46.15|46.96|47.88|47.13|48.16|47.73|46.67|46.4|46.31|46.55|47.07|45.06|44.74|43.61|42.27|39.44|46.5|47.05|48.14|47.55|47|46.52|47.53|49.31|52.27|53.25|51.35|47.04|46.84|46.32|45.52|46.18|45.7|47.55|46.93|49.02||48.52|47.59|47.26|44.73|44.7|43.12|43.35|44.28|44.93|48.22|46.94|44.52|45.42|45.06|45.59|46.91|47.4|48.77|50.88|50.64|48.93|48.48|50.24|52.15|53.26|55.2||54.43|54.35|55.97|58.12|57.27|56.54|57.54|60.41|61.3|64.34|65.39|65.77|64.06|63.86|63.85|62.97|64.33|65.31|65.67|64.07|65.19|65.4|64.19|63.5|61.92|63.54|64.23|63.97|65.56|63.91|64.95|64.34|64.2|64.15
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|47.19|47.46|47.08|47.51|47.23|47.57|47.09|47.21|46.99|46.79|46.63|46.67|46.77|46.66|46.34|46.34|46.49|46.36|45.07|44.92|44.49|44.21|44.24|44.49|44.2|44.52|44.45||44.46|44.64|44.83|44.68|44.62|44.77|44.41|44.34|44.64|44.39|44.58|44.37|44.18|44.24|44.02|43.84|43.68|43.66|43.55||43|42.93|42.76|42.5|42.51|42.02|42.17|42.19|42.18|42.86|43.38|43.2|42.8||41.41|41.68|41.53|42.11||42.06|42.26|42.59|42.48|41.98|41.79|41.61|41.48|41.89|42.18|41.66|41.95|42.1|41.91|41.53|41.54|41.52|41.22|40.72|41.25|40.69|40.5||40.43|40.3|40.07|39.01|39.15|39.99|40.57|40.98|40.65|41.4|41.73|42.35|40.72|42.82|43.18|43.21|||43.64|43.49|43.33|43.08|43.43|43.81|44.14|43.72|43.67|43.5|43.45|43.56|43.6|43.82|43.56|43.9|43.56|43.63|43.51|43.6|43.79|43.92|44.25|44.34|44.35|44.25|43.69|43.79|43.59|43.68|43.75|43.22|42.99|43.52|43.8|43.66|43.52|43.4|42.45||42.4|42.72|42.87|42.66|42.7|42.35|42.19|42.79|42.99|43.38|43.34|43.29|43.34|43.43|42.65|43.09|43.29|43.28|44.39|44.34|43.96|43.36|44.21|44.45|44.8|44.37|44.01|43.6|44.35|45.05|45.27|45.3|45.65|45.27|45.41|45.34|44.58|44.69|44.62|43.97|43.47|43.63||43.48|43.34|43.56|43.29|43.53|43.19|43.16|43.55|43.41|43.94|44.06|43.78|44.09|43.89|43.74|43.42|43.67|42.91|42.97|42.25|41.76|41.69|39.46|41.67|41.57|41.62||41.65|41.45|41.25|41.8|41.47|41.68|42.05|42.3|42.23|42.05|42.48|42.76|42.26|42.13|41.03|41.43|41.56|41.52|41.76|41.65|41.62|41.6|41.67|41.14|40.84|41.38|40.76|41.27|41.49|41.05|41.12|40.88|41.29|41.43
02296|8363|/equities/murphy-oil-corp|R2000VALUE|54.28|53.85|53.14|52.91|52.63|52.75|52.12|52.92|52.95|52.86|52.86|53.17|52.95|52.86|52.7|52.48|52.17|51.73|51.67|52.19|52.04|51.65|51.85|52.6|52.18|52.71|53.11||52.36|51.29|51.72|51.6|51.69|51.56|51.31|51.17|51.52|51.08|51.26|51.26|54.12|53.16|52.73|53.15|52.93|52.67|52.56||52.62|53.06|52.75|52.51|52.73|52.23|51.61|51.59|51.5|51.73|52.42|52.03|51.7||50.32|50.45|50.66|51.46||51.62|51.54|51.82|52.1|51.2|51.16|50.52|49.94|49.52|48.96|48.24|48.2|48.07|48.02|47.75|48.39|48.65|49.12|48.63|49.18|49.65|49.65||49.49|49.48|48.93|47.28|47.27|47.23|49.33|50.31|49.74|50.03|50.71|51.63|50.82|51.02|51.29|51.54|||51.29|51.47|51.88|51.92|52.96|53.44|53.89|53.85|53.36|49.75|49.85|49.8|49.26|49.92|49.85|50.25|49.82|47.27|47.36|46.62|46.01|45.74|45.56|46.91|47.44|47.35|45.83|46.54|47.04|47.72|47.46|45.34|45.35|45.46|45.12|44.36|43.58|43.17|43.66||44.02|43.86|44.66|44.86|45.22|44.93|45.38|46.19|47.29|47|46.73|46.89|46.22|46.55|46.42|46.8|47.45|47.05|47.56|47.07|47.49|45.59|46.17|46.3|46.56|45.36|44.77|44.01|43.44|43.45|44.08|44.08|43.34|43.12|42.72|42.66|42.16|42.41|41.83|42.65|42.95|43.41||43.71|42.52|42.03|39.32|38.4|37.67|37.36|37.67|37.59|38.97|38.99|38.71|38.36|38.04|38.11|38.54|38.47|39|39.56|39.75|38.58|38.12|38.9|39.64|40.35|41.5||40.55|40.12|39.41|40.14|39.82|39.73|39.89|40.13|40.1|40.49|41.66|42.34|42.17|42.36|43.41|42.85|44.14|47.22|47.25|46.63|46.63|45.91|45.35|45.3|44.8|46.06|45.87|45.65|45.24|44.78|45.44|44.84|44.74|44.77
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|12.5|12.51|12.42|12.52|12.45|12.59|12.42|12.51|12.55|12.7|12.31|11.92|10.84|10.83|10.82|10.81|10.8|10.77|10.82|10.83|10.76|10.78|11.02|11.5|11.36|11.61|11.6||11.37|11.51|11.31|11.11|11.12|11.2|11.1|11.07|11.16|11.11|11.16|11.2|11.25|11.67|11.63|11.74|11.54|11.51|11.5||11.43|11.45|11.27|11.27|11.36|11.44|11.5|11.32|11.35|10.79|10.57|10.73|10.89||10.2|10.41|10.44|10.68||10.5|10.37|10.51|10.48|10.54|10.53|10.63|10.7|10.71|10.83|10.8|10.65|10.14|10.63|10.16|10.23|10.1|9.93|9.79|9.75|9.91|9.97||9.98|9.98|9.86|9.65|9.7|9.71|9.54|9.25|9.19|9.37|8.81|9.04|9.07|9.04|9.05|8.99|||9.04|9.29|9.16|8.98|9.05|9|9.39|9.45|9.39|9.23|9.36|9.48|9.22|9.17|9.11|9.13|9.32|9.27|9.2|9.15|9.01|9.01|8.89|8.88|8.81|8.96|8.78|8.73|8.53|8.4|8.4|8.34|8.16|8.05|8.33|8.3|8.25|8.32|8.29||8.36|8.28|8.15|8|7.86|7.6|7.5|7.46|7.31|7.37|7.36|7.42|7.45|7.42|7.34|7.28|7.14|6.62|6.52|6.5|6.35|6.21|6.31|6.35|6.43|6.14|6.3|6.36|6.55|6.58|6.82|6.99|7.18|6.9|7.08|7.17|7.35|7.43|7.47|7.45|7.35|7.42||7.44|7.41|7.34|7.23|7.06|7.22|7.26|7.47|7.3|7.38|7.25|7.02|6.9|6.82|6.83|6.8|6.83|6.77|6.8|6.85|6.64|6.45|6.43|6.6|6.68|6.62||6.65|6.69|6.61|6.74|6.85|6.48|7.1|7.46|7.61|7.51|7.47|7.36|7.05|7.27|7.22|7.43|7.66|7.43|7.39|7.33|7.29|7.16|7.08|7.04|6.99|7.21|6.99|6.95|6.88|6.75|6.83|6.72|6.81|6.76
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.63|11.65|11.73|11.77|11.66|11.63|11.52|11.75|11.78|11.8|11.7|11.63|11.94|11.97|11.7|11.6|11.57|11.41|11.3|11.37|11.14|10.91|11.08|11.01|10.93|11.05|11.04||10.96|10.99|11.01|10.85|10.74|10.63|10.67|10.79|10.91|10.89|10.97|10.94|10.97|10.92|10.88|10.86|10.82|10.69|10.68||10.61|10.55|10.51|10.48|10.47|10.49|10.58|10.69|10.65|10.69|10.62|10.59|10.62||10.23|10.26|10.01|10.15||10.1|10.11|10.06|9.93|9.91|9.73|9.67|9.67|9.73|9.67|9.58|9.57|9.47|9.5|9.47|9.56|9.44|9.38|9.21|9.28|9.37|9.34||9.29|9.17|9.16|8.84|8.91|8.97|9.3|9.26|9.1|9.2|9.36|9.43|9.33|9.46|9.48|9.3|||9.27|9.3|9.32|9.29|9.39|9.42|9.6|9.53|9.55|9.45|9.45|9.57|9.46|9.77|9.75|9.81|9.73|9.75|9.64|9.52|9.57|9.54|9.41|9.71|9.93|9.98|9.91|10.15|10.12|10.1|10.01|9.92|9.79|9.68|9.68|9.79|9.52|9.38|9.26||9.31|9.27|9.28|9.25|9.22|9.1|9.14|9.13|9.2|9.14|9.07|8.95|8.93|8.9|8.88|8.81|8.78|8.9|8.95|8.96|8.94|8.78|8.85|8.89|8.95|8.89|8.86|8.8|8.68|8.68|8.83|8.91|9.07|8.89|8.89|8.89|8.64|8.6|8.57|8.64|8.55|8.6||8.63|8.44|8.33|7.92|7.82|7.91|7.99|8.08|8.1|8.18|8.24|8.2|8.15|8.11|8.04|8.06|8.09|8.23|8.29|8.2|7.93|7.89|8.01|8.22|8.2|8.26||8.34|8.29|8.26|8.32|8.25|8.24|8.36|8.62|8.75|8.88|8.98|8.92|8.71|8.8|8.71|8.75|8.83|8.85|8.86|8.77|8.89|8.92|8.98|8.7|8.61|8.77|8.61|8.76|8.8|8.54|8.47|8.32|8.22|8.29
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.99|16.1|16.16|16.34|16.26|16.02|15.8|16.02|16.06|15.97|16.08|16.31|16.22|16.47|16.28|16.34|16.4|15.88|15.86|16.31|16.21|15.95|15.97|16.31|16.11|16.49|17.08||17.09|17.04|17|16.89|16.81|16.83|16.62|16.61|16.57|16.45|16.72|16.55|16.43|16.3|16.1|16.37|16.45|16.36|15.95||15.65|15.26|15.21|15.39|15.51|15.2|15.35|15.23|15.27|15.8|15.23|15.18|15.21||14.35|14.4|14.61|14.89||14.83|14.66|14.78|14.83|14.35|14.15|13.81|13.71|13.8|13.68|13.46|13.35|13.25|13.39|13.15|13.2|13.48|13.52|13.07|13.25|13.31|13.36||13.11|13.2|13.23|12.91|13|13.17|13.33|13.48|13.5|13.4|13.72|14.42|14.16|14.31|13.8|13.66|||13.65|13.45|13.49|13.73|14.08|14.03|13.95|13.87|13.73|13.2|13.31|13.58|13.47|13.57|13.35|13.47|13.17|13.02|13.1|13.14|13.13|13.13|12.87|13.15|13.21|13.73|13.99|14.28|14.3|14.54|14.59|14.1|14.15|13.85|13.76|13.39|13.01|12.75|12.63||12.71|12.59|12.85|12.83|12.81|12.91|13.14|13.31|13.55|13.61|13.57|13.3|13.05|13.12|13.23|13.45|12.96|13.2|13.16|12.87|12.68|12.2|12.57|12.62|12.43|12.11|11.82|11.78|11.92|12.13|12.61|12.75|12.63|12.39|12.52|12.73|12.24|12.57|12.41|12.9|13.01|13.11||12.81|12.51|12.37|11.71|11.55|11.45|11.44|11.66|11.7|12.07|11.76|11.69|11.77|11.53|11.49|11.51|11.63|11.81|12.11|11.61|11.44|11.33|11.3|11.59|12.03|12.15||11.93|11.85|11.5|12.02|12.16|12.12|12.45|12.75|12.91|13.02|13.1|13.2|13.02|13.21|13.91|14.08|14.64|14.68|14.71|14.47|14.43|14.45|14.35|13.87|13.58|14.14|14.4|14.71|14.69|14.45|14.44|14.25|14.23|14.1
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|29.55|29.59|29.49|29.53|29.47|29.73|29.5|29.32|29.52|29.1|28.8|28.89|29.03|29.05|29.04|28.93|28.87|28.6|28.37|28.61|28.44|28.2|28.26|28.73|28.51|28.79|28.94||28.56|28.63|28.78|28.99|28.71|28.79|28.61|28.5|28.65|28.44|28.4|28.39|28.4|28.65|28.47|28.28|28.11|28.01|28.34||27.97|27.97|27.77|27.8|27.44|27.29|28.06|27.99|27.96|28.1|28.5|28.02|27.72||26.8|26.74|26.63|27.01||27.14|27.22|27.32|27.28|26.94|26.21|26.21|26.27|26.84|27.34|27.09|27.04|26.91|26.83|26.9|26.81|26.58|26.78|26.16|26.66|26.72|26.46||26.22|26.12|25.99|25.58|25.5|25.54|26.01|26.17|26.11|26.28|26.43|27.22|26.79|27.09|27.43|27.14|||27.34|27.19|27.48|27.11|27.16|27.05|27.27|27.14|27.16|27.53|27.47|28.4|28.25|28.15|28.21|28.33|28.06|28.02|27.99|28.03|28.18|28.39|28.41|28.61|28.76|28.77|28.57|28.7|28.67|28.75|29.09|28.4|28.33|28.48|28.65|28.79|28.4|28.17|27.82||27.98|28.05|28.15|27.83|27.79|27.55|27.7|27.98|28.24|28.03|27.85|27.67|27.44|27.4|27.29|27.4|27.5|27.5|27.77|27.74|27.11|26.59|26.93|27.12|27.42|26.95|26.82|26.59|26.31|26.5|26.69|27.02|27.49|27.22|27.35|27.06|26.71|26.88|27|26.9|26.82|27.17||27.15|26.85|26.83|25.95|25.98|25.95|25.8|25.91|25.86|26.36|26.14|26.08|26.07|25.97|25.81|25.85|25.91|26.04|26.22|25.61|25.46|25.38|25.58|26.23|26.46|26.61||26.67|26.61|26.29|26.52|26.3|26.33|26.32|26.63|26.85|26.92|27.26|27.74|27.51|27.57|27.39|27.31|27.63|27.53|27.93|28.08|28.1|27.83|27.83|28.23|27.97|28.41|27.99|28.13|28.19|27.62|27.64|28.02|27.74|27.63
02303|16287|/equities/home-bancshares|R2000VALUE|18.55|18.47|18.38|18.32|18.26|18.13|18.25|17.98|18.11|17.86|17.61|17.44|17.16|17.25|17.11|17.02|16.95|16.84|16.68|16.81|16.8|16.74|16.81|17.09|17.09|17.19|17.3||17.29|17.34|17.21|17.32|17.34|17.45|17.41|17.34|17.38|17.27|16.78|17.34|17.4|17.62|17.4|17.3|17.21|17.25|16.99||17.01|16.95|16.67|16.75|16.66|16.6|16.78|16.62|16.6|16.77|16.87|16.81|16.64||16.16|16.34|16.16|16.46||16.59|16.44|16.48|16.46|16.32|16.07|16|16.21|16.39|16.32|16.34|16.23|16.48|16.55|16.57|16.68|16.43|16.41|16.32|16.38|16.32|15.38||16.36|16.43|16.44|15.98|16.07|16.37|16.62|16.46|16.43|16.59|16.61|17.07|16.68|16.86|16.93|16.96|||17.16|17.5|17.46|17.11|17.36|17.25|16.62|16.25|16.38|16.58|16.64|16.99|16.81|16.77|17|17.12|17.1|17.11|17.25|17.11|17|16.7|16.69|17.12|17.11|17.05|16.98|17.12|17.04|17|16.66|16.34|16.43|16.52|16.59|16.57|16.14|15.68|15.68||15.71|15.74|15.74|15.59|15.47|15.47|15.47|15.5|15.68|15.55|15.38|15.19|15.21|15.14|14.99|15.08|15.19|15.06|14.93|15.18|14.96|14.75|14.95|14.99|14.96|15.01|15.01|15.04|14.93|14.76|14.89|14.76|15.5|15.37|15.46|15.39|15.23|15.37|15.41|15.46|15.52|15.59||15.38|15.23|15.21|14.75|14.46|14.51|14.34|14.35|14.2|14.52|14.38|14.28|14.22|14.1|14.11|14.09|14.21|14.26|14.28|13.99|13.79|13.83|13.78|13.8|13.98|14.05||14.13|13.99|13.93|13.96|13.94|13.96|13.96|14.04|13.99|13.96|14.14|14.14|14.03|14.16|14.13|14.08|14.35|14.22|14.39|14.55|14.53|14.4|14.47|14.23|14.12|13.84|13.15|13.11|13.2|12.97|12.99|13.35|13.22|13.21
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.33|14.76|14.67|14.58|14.4|14.18|14.22|14.13|14.31|14.31|14.27|14.27|14.09|13.95|13.86|13.82|13.68|13.59|13.57|13.16|13.14|13.09|13.09|12.87|13.05|13.27|13.32||13.68|13.82|13.77|13.69|13.68|13.63|13.63|13.86|13.86|13.91|13.77|13.59|13.36|13.32|13.41|13.14|13.27|13.18|13.14||12.87|12.87|12.64|12.42|12.24|12.37|12.42|12.42|12.28|12.24|12.1|12.01|11.69||11.51|11.69|11.69|12.05||11.83|11.74|11.69|11.87|11.74|11.83|12.05|12.42|12.19|12.37|12.33|12.19|12.14|12.1|12.1|12.1|11.96|11.92|11.69|11.65|11.6|11.6||11.6|11.47|11.78|11.65|11.33|11.42|11.92|11.78|11.33|11.33|11.24|11.56|11.65|11.83|11.83|11.6|||11.56|11.74|11.6|11.6|11.74|11.92|11.87|11.51|11.42|11.42|11.6|11.74|11.78|12.05|12.19|12.24|12.19|12.28|12.19|12.19|12.14|12.24|12.46|12.35|12.28|12.19|12.33|11.92|11.78|11.87|11.38|12.24|12.1|11.92|11.83|11.74|11.6|11.56|11.33||11.38|11.2|11.2|11.06|11.02|10.88|10.75|10.65|10.79|10.79|10.93|10.88|10.75|10.65|10.61|10.61|10.38|10.34|10.16|9.71|9.71|9.66|9.71|9.66|9.75|8.17|9.26|10.34|10.38|10.34|10.34|10.38|10.38|10.38|10.43|10.34|10.43|10.56|10.56|10.61|10.65|10.65||10.79|10.47|10.25|10.56|10.75|11.33|11.33|11.33|11.33|12.28|13|12.82|12.73|12.78|12.69|12.6|12.6|12.57|12.6|12.37|12.19|12.19|12.42|12.6|12.55|12.73||12.6|12.46|12.28|12.37|12.33|12.28|12.64|13.05|12.87|12.64|12.64|12.73|12.73|12.73|12.64|12.91|12.91|13|13.05|13|13.05|12.87|12.82|12.55|12.51|12.55|12.51|12.6|12.51|12.42|12.42|12.51|12.42|12.33
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|22.29|22.23|22.17|22.19|22.24|22.27|21.98|21.84|22.08|22.15|22.16|22.45|22.57|22.46|22.34|22.41|22.39|22.23|22|22.17|22.09|21.97|21.93|21.88|21.75|21.88|21.84||21.74|21.79|21.77|21.41|21.05|20.29|19.98|20.65|20.73|20.71|21.04|20.82|20.84|21.06|20.83|20.66|20.55|20.5|20.54||20.31|20.26|20.1|20.01|19.73|19.57|19.59|19.53|19.59|19.9|19.95|19.84|19.82||19.3|19.45|19.35|19.91||19.85|19.8|19.92|20.03|19.98|19.75|19.79|19.93|20.25|20.52|20.41|20.48|20.49|20.18|20.08|20.11|20.15|20.16|19.9|19.64|19.55|19.52||19.51|19.65|19.6|19.25|19.44|19.81|20.2|20.36|20.46|20.72|20.83|21.77|21.56|21.75|21.98|22.04|||22.16|22.23|22.2|22.25|22.5|22.91|22.92|22.52|22.53|22.38|22.6|22.55|22.68|22.59|22.76|22.8|22.6|22.59|22.63|22.63|22.66|22.8|23.07|23.23|23.14|23.22|22.8|23.04|22.9|22.88|23.02|22.79|22.61|22.7|22.55|22.57|22.43|22.42|22.27||22.36|22.55|22.73|22.62|22.63|22.54|22.55|22.79|22.95|22.91|22.83|22.66|22.57|22.54|22.41|22.45|22.45|22.62|22.79|22.84|22.75|22.41|22.77|22.79|22.93|22.64|22.6|22.38|22.46|22.68|22.89|22.73|22.89|22.65|22.7|22.44|22.32|22.39|22.35|22|21.84|22.02||21.93|21.7|21.61|21.21|20.88|20.89|20.97|21.16|21.23|21.59|21.86|21.8|21.7|21.54|21.41|21.46|21.57|21.06|21.35|20.88|20.55|20.68|20.6|20.88|20.89|21.2||21.23|20.84|20.73|21.16|21.27|21.41|21.75|21.82|21.46|21.41|21.71|21.73|21.54|21.47|21.33|21.39|21.38|21.38|21.51|21.43|21.41|21.39|21.46|21.33|21.27|21.41|21.03|21.05|21.34|21.17|21.1|21.06|21.05|21.07
02306|29658|/equities/matson|R2000VALUE|23.92|24.27|24.55|24.55|24.1|24.87|25.09|25.5|25.66|25.61|25.67|25.14|25.06|25.15|25.41|25.62|25.64|24.85|25.12|25.64|25.07|24.77|24.81|25.7|25.41|25.95|26.05||25.85|26.17|26.06|25.91|26.09|24.25|26.03|26.36|26.33|26.16|26.48|26.69|26.41|26.68|26.39|26.49|26.58|26.7|26.56||26.42|26.14|26.48|26.53|26.48|26.69|26.25|26.11|25.59|25.68|25.93|25.28|25.01||24.15|24.17|24.51|24.56||24.56|24.59|24.7|24.53|24.09|23.65|23.84|23.42|23.46|23.37|23.16|23.19|23.11|22.86|22.81|22.75|22.6|22.75|22.16|22.27|22.26|21.8||21.61|21.18|21.15|20.94|21.01|21.39|22.21|22.5|22.11|20.98|20.77|20.86|20.95|21.33|21|20.3|||20.25|20.44|20.38|20.01|20.12|20.4|21.07|21.17|21.09|20.96|21.04|20.97|21.14|21|20.61|20.68|20.4|20.37|20.21|20|20.52|20.75|20.35|20.64|19.96|20.18|20.16|21.64|21.58|22.25|23.08|22.67|22.98|22.97|23.2|22.96|22.89|22.4|22.46||22.52|22.56|23.19|23.44|23.53|23.88|24.39|24.95|25.1|25.36|25.55|25.27|25.5|25.85|25.49|25.6|25.6|25.77|25.93|25.69|24.7|24.21|24.3|24.19|24.45|24.53|23.87|23.47|23.28|23.4|24.33|24.54|24.65|24.33|24.48|24.52|24.08|24.46|24.85|25.09|26.15|26.85||27.22|26.91|27.46|26.02|25.77|25.49|24.9|25.23|25.33|25.64|25.67|25.2|25.35|25.23|25.18|25.61|26.34|26.94|27|26.38|25.92|25.6|26.16|26.52|26.53|26.8||26.67|26.12|25.62|25.99|25.19|25.27|25.69|25.79|26.09|25.87|26.3|25.67|26.86|27.01|27.22|27.35|27.66|27.06|26.88|26.88|26.68|26.71|26.45|26.2|25.83|26.7|26.3|25.79|25.8|25.31|25.35|25.32|25.4|25.52
02307|20981|/equities/bankunited-inc|R2000VALUE|25.4|25.84|25.72|25.64|25.15|25.11|24.71|24.22|24.64|25.1|24.81|25.25|25.25|25.06|25.57|26.85|28.18|27.83|27.97|27.86|27.71|27.35|27.41|27.37|27.21|27.63|27.57||27.49|27.34|27.38|27.25|27|26.74|26.82|26.75|26.72|26.62|26.85|26.64|26.53|26.31|25.87|25.9|25.7|25.81|25.53||25.45|25.28|25.18|25.09|25.22|25.08|25.25|25.05|25.05|24.91|24.98|24.68|24.57||23.79|23.89|23.91|24.11||24|24.1|23.86|23.18|22.99|22.87|22.83|22.99|23.03|23|23|22.97|23.12|23.13|23.09|23.08|23.26|23.17|22.97|23|23.31|22.79||22.92|22.8|22.96|22.01|22.01|22.17|22.47|22.59|22.62|22.73|22.89|23.4|23.13|23.56|23.62|23.56|||23.31|23.26|23.59|23.6|23.86|23.81|23.95|23.96|23.95|24.61|24.56|24.51|24.5|24.57|24.87|24.94|24.7|24.55|24.44|24.37|24.45|24.33|24.55|24.75|24.83|24.83|25.28|25.44|25.1|24.95|24.78|24.62|24.27|24.29|24.17|24.2|24.57|24.62|25.03||25.12|24.89|25.19|25.29|25.35|25.42|25.45|25.39|25.61|25.92|25.66|25.52|25.62|25.59|25.58|25.41|25.17|25.02|24.82|24.44|24.36|24.02|24.15|24.19|24.05|23.81|23.72|23.5|23.23|23.35|23.82|24.01|23.96|23.85|23.65|23.16|22.85|23.09|23.12|23.25|23.68|23.5||23.46|23.4|23.41|22.98|23.17|23|23.19|23.42|23.38|23.5|23.41|23.19|23|22.74|22.68|22.61|22.64|22.5|22.47|22.36|22.32|22.23|22.56|23.36|23.52|24.31||24.1|23.9|23.68|23.72|23.53|23.61|23.72|23.93|23.9|24.08|24.1|24.11|23.77|24.02|23.96|23.96|24.35|24.41|24.55|24.45|24.53|24.37|23.57|23.5|23.63|23.9|23.9|23.8|23.98|23.79|23.62|23.74|23.65|23.23
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|19.81|19.95|19.99|19.92|19.64|19.56|19.37|19.12|19.34|18.87|18.82|18.7|18.75|18.9|18.25|18.29|18.17|18.11|17.68|18.19|18.02|17.84|17.97|17.97|17.69|17.9|17.9||17.69|17.54|17.39|17.21|17.31|17.43|17.45|17.76|17.61|17.72|17.8|16.43|18.55|18.59|18.48|18.33|18.12|18.32|18.22||18.12|18.07|18.13|18.06|18.34|18.39|18.08|17.99|17.92|17.97|18.04|18.14|17.77||16.98|16.82|16.96|17.22||17.4|17.54|17.68|17.92|17.78|17.54|17.46|17.51|17.87|17.61|17.2|17.16|17.08|17.05|17.11|17.32|17.55|17.6|17.05|17.29|17.33|17.45||17.35|17.25|17.42|16.96|16.94|16.94|17.14|17.21|16.93|17.09|17.29|17.72|17.51|17.57|18.23|18.17|||17.34|16.18|16.31|16.41|16.53|17.02|17.62|17.72|17.78|17.34|17.39|17.53|17.41|17.56|17.92|18.02|17.97|18.16|18.07|17.65|18.23|18.25|18.15|18.6|18.38|18.4|17.95|18.22|18.18|18.18|18.29|18.04|18.09|18.2|18.17|18.12|17.76|17.51|17.02||16.86|16.85|16.56|16.8|16.71|16.41|16.33|16.5|16.87|16.75|16.6|16.53|16.53|16.52|16.19|16.15|16.22|16.12|15.86|16.05|16.23|15.72|15.93|16.42|15.85|15.85|15.6|15.38|15.47|15.46|15.78|15.91|15.85|15.81|15.83|15.56|15.22|15.51|15.73|15.54|15.55|15.76||15.56|15.13|14.3|13.73|13.93|13.76|13.73|13.8|13.8|13.92|13.59|13.18|13.09|12.96|13.03|13.19|13.31|13.42|13.68|13.67|13.48|13.5|13.45|13.72|13.83|13.97||13.35|13.12|12.96|13.2|12.84|13.03|13.2|13.44|13.16|12.75|12.97|12.9|12.75|12.66|12.86|13.07|13.55|13.47|13.6|13.71|13.98|13.96|13.96|13.62|13.59|13.89|13.63|13.96|14.06|13.67|13.78|13.95|13.75|13.7
02310|15306|/equities/ameris-bancorp|R2000VALUE|14.16|14.32|14.17|14.28|14.04|14|14.1|14.26|14.29|14.12|14.19|14.18|14.27|14.25|14.14|14.16|14.05|13.87|13.73|13.85|13.68|13.42|13.54|13.95|13.81|13.85|13.84||13.6|13.29|13.46|13.49|13.44|13.43|13.38|13.3|13.3|13.26|13.33|13.01|13.09|13.1|13.13|12.96|12.99|12.95|12.85||12.74|12.7|12.73|12.62|12.68|12.75|12.7|12.75|12.8|12.81|12.75|12.71|12.56||12.28|12.24|12.16|12.3||12.25|12.23|12.37|12.38|12.2|12|12|12|12.11|12|11.6|11.47|11.31|11.36|11.38|11.21|11.07|11.06|10.89|10.75|10.64|10.79||10.6|10.76|10.66|10.21|10.45|10.31|10.26|10.51|10.51|10.6|10.61|10.84|10.68|10.7|10.7|10.53|||10.54|10.9|11.14|11.74|11.9|11.95|12.13|12.26|12.27|12.14|12.36|12.62|12.39|12.34|12.42|12.46|12.28|12.38|12.4|12.61|12.56|12.55|12.66|12.64|12.68|12.64|12.41|12.57|12.48|12.38|12.74|12.23|12.19|12.28|12.26|12.22|12.07|11.89|11.77||11.85|11.94|12|11.85|11.88|11.73|11.69|11.97|12.06|12.01|11.75|11.58|11.34|11.32|11.25|10.85|11.34|11.67|11.66|11.74|11.39|11.27|11.58|11.88|12.06|11.63|11.66|11.43|11.43|11.69|11.91|12.06|12.41|12.35|12.36|12.3|12.3|12.61|12.59|12.49|12.28|12.49||12.51|12.47|12.38|11.87|11.98|11.54|11.56|11.74|11.46|11.81|11.63|11.57|11.53|11.69|11.42|11.28|11.28|11.46|11.48|11.31|11.07|10.9|10.88|11.2|11.35|11.26||11.33|11.17|11.01|11.18|11.49|11.35|11.32|11.77|12.06|12.19|12.22|12.35|12|11.92|11.84|11.77|11.99|11.95|12.05|12.28|12.3|12.43|12.17|12.72|12.72|12.74|12.67|12.83|12.95|12.67|12.79|13.02|12.85|12.55
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|45.07|45.26|45.02|44.83|44.44|44.64|44.28|44.21|44.52|44.4|44.35|44.35|44.38|44.31|44.03|44.12|44.86|44.25|43.4|44.01|44.11|43.69|43.7|44.4|43.84|44.73|45.01||45.12|45.04|44.66|44.54|44.28|43.96|43.63|43.53|43.54|43.41|42.96|42.91|42.11|43.4|43.62|43.56|43.77|43.3|42.59||42.3|41.76|40.94|40.16|40.5|40.45|40.39|39.99|39.91|39.96|39.81|39.82|39.43||38.29|38.45|38.32|38.32||38.46|38.48|38.6|38.53|38.46|38.03|38.02|38.33|38.9|38.88|38.8|38.18|38.12|38.23|38.64|38.56|38.74|36.04|37.93|38.34|38.37|38.73||38.58|37.9|37.97|37.23|36.96|37.49|37.69|37.7|37.73|38.07|38.3|38.46|38|38.29|38.02|38|||38.16|38.28|38.34|38.35|37.95|37.77|38.2|38.15|38.15|37.68|37.83|37.97|37.57|37.57|37.86|37.94|37.52|37.41|36.78|36.65|37.33|37.69|37.68|37.87|37.73|37.81|37.55|37.4|37.16|37.46|37.96|37.2|37.24|37.17|36|36.8|36.51|36.43|35.75||35.9|35.76|35.63|35.23|35.17|35.02|35.07|35.43|35.52|35.2|35.46|34.55|33.72|33.6|33.1|33.22|33.29|33.61|33.81|33.97|34.26|33.83|34.29|34.56|34.99|35.39|35.39|35.1|35.03|34.53|34.49|34.84|34.95|34.94|34.61|34.13|33.79|33.74|33.55|33.36|33.04|32.84||32.47|31.75|31.12|30.36|29.5|29.26|29.4|29.61|29.58|29.72|29.22|28.84|28.86|28.64|28.59|28.71|28.79|28.88|28.92|28.64|28.53|28.21|28.02|28.13|28.37|28.81||28.88|28.95|29.07|29.37|28.73|28.9|29.5|29.95|29.97|29.85|30.12|30.1|30.47|30.64|30.11|30.51|30.83|30.75|31.03|31.19|31.18|31.32|31.24|30.44|30.01|30.8|30.35|30.32|30.44|29.93|29.96|29.92|29.69|29.69
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.02|15.17|15.11|15.13|15.09|15.14|15.04|15.01|15.08|14.95|14.83|14.82|14.27|14.62|14.53|14.43|14.41|14.25|14.12|14.27|14.07|14.03|14.15|14.34|14.27|14.52|14.5||14.59|14.56|14.54|14.47|14.38|14.4|14.23|14.32|14.18|14.18|14.22|14.01|13.91|13.87|13.81|13.83|13.84|13.87|13.62||12.6|13.87|13.75|13.47|13.37|13.37|13.52|13.43|13.26|13.71|13.78|13.52|13.35||12.95|12.97|12.92|13.15||13.32|13.25|13.43|13.22|13.07|12.78|12.72|12.8|12.92|12.81|12.63|12.63|12.64|12.62|12.59|12.72|12.75|12.75|12.74|13.01|12.93|12.62||12.59|12.5|12.59|12.32|12.39|12.26|12.13|12.17|12.15|12.19|12.39|12.88|12.68|12.93|12.83|12.73|||12.79|12.78|12.84|12.8|12.81|12.8|12.44|12.37|12.32|12.66|12.73|13.08|12.99|12.91|13.02|13.07|13.02|12.83|12.81|12.87|13.06|12.95|12.95|13.03|13.06|13.2|13.14|13.39|13.39|13.43|13.48|13.07|13.12|12.96|12.99|13.05|12.88|12.7|12.86||12.91|12.82|12.94|12.81|12.82|12.7|12.79|13.02|13.19|13.03|12.85|12.84|12.86|12.89|12.63|12.69|12.66|12.38|12.75|12.7|12.48|12.28|12.45|12.4|12.4|12.27|12.23|12.07|12|12|12.17|12.89|13.11|12.99|13.05|12.74|12.72|12.82|12.81|12.92|13|13.2||13.27|13.05|13.11|12.6|12.43|12.33|12.38|12.69|12.6|12.74|12.74|12.54|12.43|12.24|12.2|12.22|12.2|11.91|11.97|11.75|11.69|11.67|11.92|12.4|12.44|12.73||12.7|12.54|12.4|12.6|12.4|12.43|12.63|12.78|12.73|12.79|12.82|13.01|12.66|12.87|12.8|12.82|13.13|13.14|13.29|13.28|13.41|13.32|13.28|13.2|12.97|13.16|13.25|13.36|13.32|13.07|13.09|13.29|13.17|13.03
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|26.42|26.93|26.93|27.29|27.31|27.45|27.07|26.8|27.04|26.62|26.39|26.43|26.76|26.67|26.13|25.79|25.76|25.38|25.41|24.81|24.99|24.93|24.87|24.93|24.88|25.52|26.28||25.27|24.93|24.17|24.26|24.22|23.97|23.79|23.84|24.27|24.2|23.94|23.82|23.67|23.96|24.01|23.9|23.55|23.58|23.46||23.34|23.29|22.62|22.73|22.21|21.89|22.17|22.62|22.39|22.38|22.74|22.45|22.35||21.1|21.1|21.04|20.87||21.08|20.42|21.02|21.13|21.05|20.7|20.59|20.14|20.28|20.38|20.07|19.87|19.48|19.21|19.05|18.81|18.71|18.43|17.95|17.91|17.96|17.87||17.48|16.37|15.78|16.5|16.5|16.77|16.98|17.25|17.15|17.43|17.55|18.06|17.91|18.09|17.99|17.84|||17.02|16.67|16.42|16.45|16.75|16.81|17.2|17.02|16.86|16.63|16.79|16.69|16.78|16.93|17.26|17.47|17.36|17.34|17.19|18.02|18.19|18.58|18.78|19.23|19.52|19.58|19.45|19.32|19.28|19.15|18.77|18.32|18.13|18.23|18.53|18.71|18.78|18.44|18.12||18.25|18.17|18.35|18.53|18.41|17.57|18.45|18.57|18.46|18.08|17.85|17.33|17.11|17.14|16.89|17.23|17.41|17.44|17.54|17.43|16.82|15.86|16.23|16.22|16.01|15.35|15.18|14.9|14.64|14.85|15.16|15.02|15.03|14.7|14.81|14.94|14.55|14.92|15.33|16.01|16.35|16.27||16.08|15.78|15.51|14.71|15.5|15.31|15.66|15.69|15.65|15.89|16.03|15.92|15.76|15.28|15.64|15.57|15.78|15.84|15.9|15.57|15.27|15.29|15.82|16.69|17.03|17.2||16.96|16.83|16.62|16.75|16.61|16.33|16.5|16.78|16.65|16.85|17.1|16.96|16.87|16.45|16.28|16.29|16.91|17.31|17.71|18.03|17.72|17.37|17.45|17.15|17.07|17.71|17.59|18.17|18.69|18.23|18.36|17.87|17.69|17.57
02316|21205|/equities/gatx-corp|R2000VALUE|49.95|50.39|50.29|50.35|50.26|50.9|50.39|50.68|50.74|50.76|50.68|50.23|50.55|50.12|50.54|50.49|50.07|49.39|48.87|49.84|49.2|49.18|49.01|49.72|49.41|49.46|49.97||49.69|49.71|49.49|49.13|48.81|48.54|48.02|47.91|47.87|47.7|47.4|46.82|46.64|46.16|45.76|45.02|44.81|46.6|46.3||45.94|45.7|45.79|45.64|45.84|45.95|45.5|44.95|44.51|44.64|43.94|43.89|43.54||42.25|42.4|42.5|43.05||42.8|42.75|42.97|42.92|42.46|42.17|42.02|42.13|42.76|42.8|42.18|42.24|42.18|42.18|41.49|41.74|41.93|41.28|40.4|41|40.89|40.51||40.66|40.52|40.31|39.83|40.18|40.63|40.81|40.61|40.46|40.61|40.79|41.64|41.54|41.71|41.44|40.93|||41.49|40.93|41.58|41.79|42.34|42.65|44.37|43.84|43.35|42.45|42.67|42.86|42.76|42.85|43.02|43.11|42.84|42.18|41.87|41.71|42.41|42.95|43.19|43.88|43.68|43.89|43.52|43.3|42.99|43.49|44.38|43.55|43.4|43.11|42.85|42.1|41.88|41.44|40.7||40.99|40.69|41.35|41.65|41.65|41.79|41.62|42.11|42.47|42.33|42.68|42.03|41.62|41.26|40.74|41.02|41.12|40.86|41.09|41.28|40.91|40.17|41.21|41.37|41.67|40.94|40.28|39.74|39.71|40.51|41.05|39.5|38.56|38.11|38.26|37.95|36.68|37.11|37.07|37.91|38.36|38.72||38.8|38.72|37.05|35.52|35.69|35.53|35.81|36.77|37.02|38.14|38.24|37.34|37.36|37.06|37|38.16|38.25|37.95|38.37|37.41|36.35|36.14|36.85|37.86|37.91|38.54||38.44|38.67|38.28|39|37.66|37.75|38.55|39.57|39.62|39.47|40.27|40.58|40.6|40.69|40.94|41.45|42.33|42.2|42.58|42.63|42.61|41.88|42.31|41.74|41.37|42.1|41.6|41.46|41.48|40.57|40.41|40.02|39.89|39.59
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.87|38.79|38.64|38.93|39.11|40.18|39.79|40.36|40.94|40.66|41.73|41.69|42.24|40.88|40.16|40.28|39.85|38.94|39.36|39.83|39.02|38.71|39.71|40.7|40.13|41|41.27||41.83|41.93|41.24|40.56|40.5|40.5|40.55|40.45|40.39|40.28|39.88|40.23|40.28|40.54|40.6|40.35|39|41.92|41.66||42.22|41.79|41.1|41.27|41.3|41.33|41.27|42.53|42.35|42.71|42.72|42.41|41.03||39.21|39.06|39.08|39.53||39.67|39.66|40.08|40.69|39.63|39.2|38.7|38.42|38.75|37.8|38.76|38.56|38.42|38.03|37.68|37.91|37.89|37.68|37.15|37.48|37.58|37.18||36.77|36.37|35.35|34.81|34.72|34.95|34.91|35.11|34.91|34.94|34.91|36.43|36.08|36.26|35.63|34.77|||34.19|34.24|33.95|36.02|36.38|36.64|37.2|36.79|36.32|35.79|35.88|35.96|35.84|36.31|36.51|36.84|36.2|35.85|35.81|36|36.69|36.66|35.72|36.74|37.49|37.87|37.64|38.55|38.36|38.52|39.32|38.17|38.64|38.8|38.64|38.23|37|36.38|36.13||36.05|35.83|35.96|36.28|36.37|36.12|36.34|36.53|37.29|37.05|37.15|36.26|35.66|35.28|36.26|36.83|37.38|37.31|37.43|37.12|36.5|35.41|36.61|36.47|37.09|35.44|34.09|32.65|32.9|32.89|33.8|34.19|32.91|33.02|32.88|32.84|31.62|31.95|32.16|32.55|32.72|33.17||32.11|32.06|32.64|31.1|31.25|30.93|30.65|31.37|31.8|32.27|32.09|31.23|31.24|32.05|32.94|33.94|33.79|34.44|34.7|34.15|33.28|33.09|33.29|34.13|35.39|36||35.48|35.61|34.58|35.19|34.88|34.73|34.82|36.33|36.56|37.45|38.81|39.11|38.6|39.02|40.15|40.36|41.35|41.37|41.57|41.93|41.36|41.68|45.22|43.79|43.32|44.1|43.53|44.37|44.3|43.64|43.62|43.38|43.24|42.7
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|20.33|20.45|20.49|20.37|20.49|20.59|20.35|20.41|20.64|20.37|20.49|20.66|20.62|20.76|20.73|20.89|20.68|20.6|20.16|20.29|19.73|21.38|21.33|21.07|20.8|21.56|21||20.89|21.24|21.07|20.67|20.6|20.84|20.55|20.41|20.35|20.24|21.22|21.02|20.81|20.77|20.14|20.13|20.13|18.78|19.64||19.54|19.22|19.45|19.67|19.83|19.89|19.62|19.29|19.4|19.07|19.78|19.78|19.64||18.96|18.92|19.18|19.49||19.48|19.38|19.87|20.34|19.99|19.16|19.12|19.34|19.35|18.37|18.24|18.16|18.19|18.21|17.94|17.93|18.16|17.94|17.03|17.1|17.26|17.19||16.91|16.68|17.07|16.67|16.96|17.38|18|18.04|18|18.06|18.21|19.21|19.13|18.89|19.02|18.77|||18.6|18.62|18.65|18.37|18.44|18.61|19.47|19.58|19.23|19.04|19|19.31|19.02|18.86|18.9|18.72|18.58|18.43|18.28|18.55|18.62|18.53|18.55|19.09|18.92|18.89|18.81|18.88|18.85|19.07|19.22|18.93|18.73|18.95|18.81|18.85|18.71|18.7|18.49||18.86|19.4|19.82|19.53|19.91|20.08|20.17|20.52|20.62|19.98|19.59|19.45|19.26|19.28|19.07|19.58|19.71|19.74|20.11|19.83|19.77|18|17.61|17.87|17.89|17.62|17.74|17.69|17.86|18.31|18.5|18.86|19.1|19.16|19.01|19.19|18.83|18.79|18.5|18.84|20.8|21.09||21.28|21.03|21.11|20.54|20.95|20.93|21.03|21.01|20.62|20.55|20.56|20.09|20.74|20.51|20.31|19.9|20.32|20.47|20.72|20.29|19.94|19.77|19.75|19.9|20.07|20.28||20.17|20.15|20.09|20.49|20.44|20.52|20.6|20.72|20.86|21.2|20.91|20.77|20.57|18.7|18.44|18.75|19.33|19.63|19.64|19.4|19.25|18.66|18.42|17.97|17.8|18.17|17.89|18.15|18.3|18.11|17.99|18.31|18.24|18.12
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.59|25.81|25.83|25.75|25.72|24.96|25.65|25.35|25.54|25.35|24.79|25.2|25.18|25.42|25.3|25.3|25.34|24.86|24.74|25.04|24.74|24.72|24.72|25.52|25.46|25.26|25.07||25.41|25.42|25.36|25.46|25.29|25.27|25.36|25.58|25.59|25.28|25.58|25.04|25.2|25.07|25.09|25.17|24.11|24.92|25.3||25.27|25.15|25.34|25.39|25.52|25.24|25.13|25.31|25.39|25.41|25.89|25.53|25.6||24.9|25.1|24.77|24.93||25.35|24.95|25.1|24.91|24.4|23.95|24.07|24.18|24.37|24.16|24.24|23.95|23.6|23.58|23.52|23.36|23.62|23.51|23.11|23.26|23.27|23.25||23.04|23|23.22|22.36|22.44|22.42|22.79|23.38|23.18|23.2|23.69|24.29|24.01|24.27|24.73|24.3|||23.91|23.97|23.67|23.85|23.7|23.51|24.23|24.67|24.74|24.53|24.46|24.45|24.32|24.2|24.67|24.81|24.04|24.28|24.33|24.46|24.36|24.59|24.51|24.85|24.78|24.68|24.47|24.85|24.23|24.16|24.01|23.42|23.32|23.9|23.78|23.94|23.58|23.46|23.37||23.28|23.36|23.68|23.77|23.47|23.36|23.42|23.86|23.82|23.31|23.18|23.1|23.1|23.19|22.92|23.04|23.16|23.19|23.26|23.28|23.04|22.68|22.87|23.04|23.03|23.43|23.31|23.42|23.3|23.04|23.27|23.41|23.47|23.36|23.4|23.28|23.18|23.27|23.19|23.06|23.05|23.19||23.11|23.05|23.11|22.78|22.91|22.61|22.55|22.87|22.63|23.12|23.08|23.2|23.39|23.08|22.97|23.12|23.24|23.07|23.28|23.25|23.11|23.04|23.01|23.41|23.5|23.51||23.84|23.82|24|24.03|24.18|24.05|24.4|24.2|24.25|24.06|24.28|24.26|24.43|24.18|24.37|24.14|24.1|24.1|24.3|24.23|24|23.69|23.65|23.95|24|24.48|24.35|24.36|24.92|24.21|24.21|24.73|24.4|24.2
02323|15651|/equities/cathay-general|R2000VALUE|19.84|19.93|19.91|20.04|20.06|20.41|20.12|20.15|20.45|20.4|20.1|20.01|19.95|19.96|19.67|19.69|19.68|19.29|19.07|19.45|19.43|19.15|19.22|19.52|19.41|19.72|20.14||20.1|20.09|19.95|19.86|19.66|19.7|19.47|19.53|19.5|19.25|19.45|19.37|19.38|19.3|19.07|19.03|18.8|19.74|19.62||19.49|19.53|19.44|19.02|18.95|19.16|19.66|19.6|19.44|19.45|19.58|19.35|19.74||19.06|18.93|18.82|19.25||19.37|18.58|18.75|18.53|18.34|17.92|17.77|17.8|17.96|17.62|17.6|17.65|17.68|17.61|17.58|17.65|17.82|17.71|17.39|17.64|17.64|17.39||17.26|16.82|16.74|16.38|16.57|16.85|17.07|17.1|16.68|16.78|17.14|17.78|17.35|17.54|17.7|17.39|||17.81|17.89|17.96|17.63|17.92|18.03|18.54|17.69|16.76|16.99|16.97|17.47|17.35|17.24|17.51|17.7|17.25|17.04|16.99|16.96|17.23|17.33|17.3|17.51|17.37|17.42|17.36|17.57|17.48|17.51|17.66|17.37|17.32|17.26|17.3|17.16|16.79|16.43|16.2||16.21|16.19|16.2|16.07|16.09|16.01|16.11|16.45|16.25|16.47|16.42|16.18|16.29|16.37|16.13|16.29|16.36|16.49|16.53|16.52|15.83|15.52|15.81|16.19|16.21|15.98|15.95|15.72|15.66|15.74|15.85|16.08|16.46|16.65|16.66|16.26|16.28|16.18|16.1|16.14|16.49|16.53||16.49|16.29|16.33|15.84|15.73|15.61|15.4|15.57|15.51|16.21|16.39|16.31|16.13|15.93|15.99|15.52|15.53|15.4|15.56|15.21|15.1|15.25|15.65|16.15|16.39|16.74||16.62|16.37|16.03|16.23|15.68|15.63|15.88|16.34|16.38|16.54|16.75|16.79|16.4|16.62|16.59|16.56|16.94|16.93|17.19|17.21|17.47|17.62|17.49|17.2|17.01|17.44|17.34|17.18|17.29|16.76|16.76|17|16.78|16.58
02324|21148|/equities/allete-inc|R2000VALUE|48.32|48.23|48.16|48.19|48.3|48.35|48.13|48.09|48.15|47.96|47.7|47.65|47.71|47.69|47.55|47.59|47.6|46.88|46.56|46.55|46.42|46.14|46.44|46.77|46.17|46.82|46.35||46.31|46.5|46.28|46.77|46.84|46.52|46.26|46.01|45.98|45.92|46.01|45.74|45.72|45.45|44.81|44.59|44.39|43.93|43.62||43.35|43.1|43.03|43.25|43.1|42.9|42.8|42.52|42.27|42.49|42.27|41.91|41.39||39.94|40.26|40.17|40.6||40.84|41.04|41.02|40.95|41|40.16|40.01|40.04|40.34|40.2|40.01|39.83|39.9|39.78|38.01|39|38.82|38.45|38|38.17|38.11|37.85||37.73|37.93|38.3|38.14|38.35|38.93|39.04|39.65|40.1|40.1|39.9|41.03|40.94|41.04|41.35|41|||41.25|41.35|41.36|41.15|41.27|41.44|41.86|41.57|41.42|41.09|41.12|41.55|41.35|41.52|41.41|41.53|41.28|41.18|41.32|41.42|41.5|41.82|42.08|42.07|41.7|41.53|41.3|41.4|41.21|41.09|41.15|41.15|41.1|41.39|41.46|41.54|41.67|41.53|41.27||41.27|41.09|41.29|41.17|40.82|40.71|40.77|41.18|41.33|41.47|41.25|41.31|40.92|40.55|40.33|41.14|41.13|41.38|41.5|41.61|41.29|40.55|41.42|41.41|41.3|40.93|40.67|40.4|40.6|41.17|41.9|41.93|42.15|41.98|41.97|41.98|41.61|41.78|41.64|41.46|41.68|41.89||42.13|41.81|41.61|40.75|40.74|40.47|40.41|40.59|40.63|41.21|41.34|41.35|41.08|40.77|40.31|40.2|40.46|40.17|40.36|39.6|39.01|38.97|38.61|38.89|38.91|38.8||38.71|38.26|38.03|38.56|38.34|38.44|38.88|39.35|39.18|39.34|39.67|39.92|39.65|39.68|39.82|39.96|40.26|40.42|41.02|41.07|41|40.95|40.77|40.23|40.08|40.13|39.99|40.12|40.31|39.94|39.89|39.9|39.86|40.03
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|41.95|41.64|41.41|41.49|41.26|41.16|40.81|40.58|40.75|40.98|40.72|40.69|41.1|40.79|40.57|41.35|41.1|40.41|40.33|40.34|40.43|40.35|40.31|40.6|40.43|40.68|40.4||40.33|40.26|40.34|40.3|40.25|40.24|40.03|40.05|39.88|39.83|39.82|39.78|39.65|39.91|39.47|39.26|39.28|38.97|38.96||38.91|38.54|38.43|38.44|38.19|37.82|37.75|37.9|37.43|37.47|38.32|38.29|38.75||37.44|37.6|37.35|37.86||37.92|38.16|38.34|38.53|38.77|38.69|39.76|39.77|39.81|39.97|39.77|39.85|40.5|40.21|39.72|39.83|40.31|39.91|39.45|39.87|38.94|38.67||38.47|38.92|38.59|38|37.79|38.01|38.69|38.57|38.88|39|38.98|40.29|40.22|40.38|41.03|41.17|||41.32|41.48|41.68|41.63|42.1|42.7|43.09|43|42.8|42.41|42.57|43.02|42.86|42.99|43.42|43.25|43.2|43.27|43.02|42.82|42.62|42.31|42.59|42.71|42.14|42.04|41.53|41.67|41.31|41.54|41.85|41.9|41.53|41.9|42.1|42.15|42.6|42.36|42||42.05|42.12|42.16|41.83|41.84|41.8|41.82|42.15|42.64|42.93|42.93|42.77|42.87|42.67|42.56|42.38|42.36|41.9|41.9|41.84|41.82|41.11|41.61|41.37|41.13|40.74|40.53|40.12|40.23|40.62|40.6|40.75|40.83|40.69|40.58|40.81|40.5|40.47|39.95|39.63|39.9|40.14||40.07|39.65|39.45|38.67|38.5|38.42|38.5|38.69|38.55|38.98|39.27|39.08|38.93|38.61|38.48|38.31|38.45|37.63|37.61|37.36|37.36|37.32|36.53|37.7|37.73|37.8||38.03|37.78|37.8|38.04|38|38.41|38.53|38.76|38.66|38.52|38.7|38.74|38.73|38.91|38.81|38.93|39|39.03|39.35|39.2|38.95|39.35|39.54|38.73|38.55|38.91|38.5|38.66|39.13|38.65|38.57|38.53|38.53|38.45
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|59.17|59.03|60.16|60.15|59.79|60.57|59.95|61.38|62.46|62.25|61.49|60.56|61.2|60.87|60.23|58.45|57.47|56|56.62|57.26|56.88|56.65|57.66|58.86|58.9|60.5|60.51||65.42|66.66|67.23|67.62|67.52|67.71|67.99|67.92|67.49|66.81|67.28|66.07|66.21|66.26|66.15|67|67.08|65.32|64.27||64.63|64|63.74|62.85|62.17|63.27|63.32|64.43|63.73|64.54|64.36|62.75|62.02||59.29|58.8|58.8|60.4||61.6|60.94|61.53|61.17|60.6|59|59|59.36|59.9|60.5|61.85|61.45|61.22|61.21|61.33|61.02|60.3|60.73|59.42|60.1|59.77|59.14||58.51|58.55|58.7|57.97|57.31|57.44|58.43|58.41|58.6|60.1|62.59|63.88|62.98|63.19|61.8|59.36|||59.44|57.96|61.61|60.93|61.24|61.28|62|61.56|61.69|61.34|61.31|62.2|62.1|64.29|63.24|63.11|62|61.56|60.51|60.37|59.66|59.55|59.67|59.57|59.95|60.25|59.9|60.11|59.71|60.27|60.42|59.11|58.85|58.28|58.39|58.35|56.77|56.01|54.75||54.77|54.27|53.27|52.88|52.14|51.2|51.18|51.03|53.54|54.21|54.21|53.8|52.81|52.89|53.04|53.66|54.03|53.76|53.5|53.13|52.77|51.27|52.45|52.56|53.13|51.47|50.14|50.97|50.85|50.33|50.91|50.64|49.6|49.18|49.23|49.22|47.86|48.23|48.09|48.26|48.28|47.37||45.98|44.98|44.99|43.91|43.95|43.63|45.15|46.48|46.5|48.42|49.06|48.19|48.5|48.16|48.14|49.06|49.02|49.9|50.65|48.88|47.9|46.29|47.91|50.45|50.91|51.51||51.15|51.32|51.22|51.26|51.19|49.75|49.99|51.43|51.8|51.99|53.18|53.19|51.28|51.89|53.02|54.3|55.11|55.95|56.79|57|57.24|55.8|56.81|55.61|55.39|57.12|56.8|57.81|57.06|55.47|55.35|55.7|55.41|54.86
02328|8308|/equities/fed-investors|R2000VALUE|22.19|22.45|22.42|22.39|22.45|22.46|22.21|22.14|22.41|22.72|22.43|22.53|22.43|22.21|21.91|21.94|21.66|21.07|21.07|21.35|21.32|21.22|21.41|21.59|21.78|22.39|22.88||22.91|22.67|22.74|22.6|22.26|21.89|21.82|21.58|21.71|21.59|21.76|21.72|21.77|21.4|21.18|21.09|20.94|21.12|20.86||20.61|20.45|20.17|20.31|20.22|20.09|19.8|19.91|19.94|20.23|19.94|19.4|19.09||18.28|18.11|18.21|18.66||18.47|18.36|18.85|18.88|18.37|18.17|18.02|18.3|18.63|18.34|17.96|18.53|18.47|18.34|18.25|18.16|18.14|18.06|17.9|18.09|17.99|17.99||17.63|17.82|17.65|17.22|16.88|16.96|17.83|17.8|18.04|18.3|18.26|18.74|20.15|20.5|20.87|20.35|||19.9|18.96|18.81|18.72|18.98|19.26|19.6|19.37|19.15|18.83|18.81|19|18.89|18.94|19.03|19.17|19.18|18.89|18.75|18.89|19.04|19.51|19.41|19.62|19.72|20.18|20.06|20.01|19.8|19.74|18.36|19.53|19.76|19.25|19.3|19.8|19.68|19.39|19.33||19.49|19.56|19.78|19.47|19.45|19.84|19.51|18.34|18.35|18.24|18.59|18.58|18.54|18.52|18.7|18.82|18.78|18.79|18.77|18.6|18.52|18.11|18.01|18.23|18.33|17.93|18.23|17.84|18.05|18.41|18.97|19.46|20.05|19.99|20.2|20.09|19.77|19.9|19.76|19.57|19.61|19.91||20.09|19.61|19.56|18.52|19.01|19.08|19.07|19.39|19.35|19.97|20.09|19.8|19.71|19.17|19.02|18.22|18.17|18.16|18.08|17.79|17.2|17.12|17.35|17.99|18.17|18.43||18.15|17.71|17.62|18.16|17.98|18.14|18.54|19.09|19.06|19.26|19.21|19.5|19.29|19.33|19.67|20.12|20.27|20.31|20.27|20.23|19.75|19.2|19.08|18.84|18.49|18.99|18.74|18.99|19.09|18.72|19.04|19.57|19.08|19.13
02329|7975|/equities/consol-energy|R2000VALUE|27.37|27.42|27.83|27.77|28.17|27.93|27.89|27.76|27.92|26.74|26.86|26.94|26.8|25.96|25.09|25.02|24.84|24.68|25.34|26.47|26.06|25.56|25.98|26.85|27.14|27.42|28.16||28.04|27.47|27.15|27.04|26.41|25.71|25.44|25.57|25.54|25.62|25.48|25.49|25.88|25.95|25.78|26.4|26.6|26.9|26.32||25.76|25.21|25.11|24.54|24.82|24.84|25.52|25.45|25.74|26.34|26.6|25.68|25.52||26.34|26.34|26.45|27.02||27.05|27.33|27.75|28.38|28.11|27.8|27.9|28.1|28.26|27.67|26.99|27.33|27.4|26.33|25.84|25.91|25.81|26.17|25.83|26.14|26.25|26.91||26.38|26.7|26.94|25.37|25.85|26.78|27.12|27.27|26.94|27.25|27.47|29.51|29.14|29.2|29.22|29.22|||28.74|28.15|28.81|29.49|29.89|29.29|29.73|28.82|28.56|28.08|28.69|27.67|27.22|26.41|25.88|25.96|24.98|24.59|24.95|25.13|24.71|24.61|23.78|24.3|24.79|25.74|25.45|26.12|26.1|26.67|27.1|25.67|25.59|25.89|25.79|24.66|23.84|23.83|23.7||25.08|25.35|25.74|26.12|26.77|27.25|27.47|27.61|27.58|26.59|26.52|26.43|26.11|26.36|26.79|26.94|25.8|25.51|25.21|24.16|23.21|23.1|23.6|23.87|23.92|22.87|23.12|23.05|24.47|24.74|25.08|25.19|25.19|25|25.28|25.67|24.56|24.56|24.51|25.08|25.43|25.58||25.53|24.89|24.52|23.49|22.7|22.03|22.65|23.17|23.28|24|23.34|22.79|22.9|22.07|22.26|22.18|22.71|23.05|23.61|23.44|23.06|22.94|22.45|23.19|23.95|24.73||24.36|24.5|24.23|24.36|24.3|24.2|24.95|25.33|25.75|27.95|28.45|28.63|27.52|27.47|27.66|27.5|27.65|27.64|27.67|26.94|26.92|27.39|27.72|27.63|27.03|28.03|28.45|28.41|28.23|27.91|27.94|28.19|28.03|27.57
02330|20139|/equities/california-water-service-group|R2000VALUE|19.46|19.47|19.66|19.61|19.2|19.7|20.09|19.95|20.34|20.62|20.53|20.56|20.97|20.81|20.6|20.51|20.54|20.27|19.93|19.34|19.94|19.92|20.02|20.11|19.95|20.03|19.94||19.85|19.86|19.75|19.57|19.54|19.49|19.34|19.27|19.29|19.19|19.57|19.47|19.46|19.4|19.29|19.26|19.39|19.31|19.18||19.09|19.02|19|19|19.03|18.84|18.67|18.54|18.42|18.46|18.55|18.46|18.46||18.07|18.12|17.97|18.18||18.05|18.14|18.17|18.15|18.13|17.99|17.94|17.93|18.01|17.98|17.95|17.89|17.77|17.76|17.84|17.82|17.79|17.77|17.6|17.59|17.39|17.38||17.25|17.11|16.84|16.9|17.18|17.28|17.48|17.55|17.4|17.4|17.04|18.15|18.1|18.06|18.31|18.27|||18.34|18.28|18.26|18.26|18.36|18.49|18.74|18.64|18.56|18.5|18.53|18.51|18.44|18.38|18.5|18.52|18.61|18.58|18.45|18.5|18.4|18.34|18.55|18.55|18.45|18.4|18.25|18.26|18.22|18.25|18.4|18.1|18.09|18.27|18.31|18.3|18.37|18.31|18.2||18.22|18.27|18.65|18.51|18.58|18.56|18.54|18.74|18.88|18.87|18.81|18.68|18.66|18.68|18.57|18.65|18.49|18.42|18.55|18.48|18.14|17.93|18.33|18.45|18.46|18.33|18.33|18.47|18.53|18.52|18.63|18.64|18.74|18.63|18.76|18.86|18.64|18.75|18.68|18.58|18.68|18.76||18.52|18.4|18.38|18.2|17.8|17.67|17.67|17.68|17.67|17.89|17.91|17.8|17.81|17.73|17.53|17.4|17.57|17.47|17.61|17.41|17.32|17.36|17.21|17.26|17.29|17.47||17.56|17.51|17.46|17.49|17.39|17.44|17.45|17.61|17.54|17.52|17.66|17.58|17.44|17.5|17.51|17.46|17.6|17.77|17.99|18.05|17.86|17.81|17.88|17.55|17.41|17.69|17.43|17.14|17.65|17.52|17.5|17.52|17.53|17.52
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.56|6.54|6.63|6.64|6.64|6.64|6.61|6.64|6.69|6.6|6.44|6.46|6.53|6.55|6.52|6.57|6.51|6.46|6.59|6.67|6.86|6.91|6.93|7|6.93|7.06|7.1||7.04|7.05|7.04|7.07|7.01|6.96|6.71|6.63|6.6|6.53|6.5|6.53|6.51|6.41|6.35|6.33|6.3|6.31|6.3||6.31|6.42|6.47|6.6|6.6|6.47|6.45|6.49|6.42|6.4|6.5|6.37|6.5||6.29|6.26|6.21|6.3||6.3|6.3|6.46|6.46|6.45|6.49|6.49|6.47|6.5|6.5|6.37|6.36|6.55|6.55|6.59|6.63|6.56|6.5|6.35|6.31|6.28|6.25||6.2|6.14|6.11|6|6.05|6|5.99|5.96|5.96|5.92|6.03|6.08|5.96|5.63|5.37|5.38|||5.43|5.9|5.88|5.88|5.92|5.97|6.05|6.27|6.31|6.22|6.18|6.22|6.16|6.25|6.3|6.28|6.38|6.45|6.36|6.32|6.14|6.11|6.08|6.17|6.15|6.19|6.14|6.17|6.15|6.21|6|5.95|5.89|5.83|5.82|5.8|5.79|5.74|5.67||5.73|5.73|5.76|5.75|5.76|5.72|6.21|6.17|6.11|6.02|6|6|5.95|5.88|5.7|5.49|5.51|5.53|5.49|5.35|5.36|5.31|5.37|5.44|5.41|5.3|5.46|5.42|5.48|5.42|5.51|5.54|5.36|5.3|5.2|5.37|5.34|5.55|6.15|6.15|6.14|6.11||6.07|5.82|5.75|5.5|5.59|5.53|5.58|5.67|5.59|5.66|5.43|5.35|5.48|5.41|5.43|5.48|5.52|5.55|5.52|5.45|5.29|5.31|5.35|5.46|5.44|5.43||5.26|5.26|5.24|5.26|5.27|5.22|5.3|5.42|5.42|5.37|5.44|5.54|5.63|5.73|5.83|5.87|5.96|6.05|6.09|5.96|5.17|6.81|6.67|6.52|6.47|6.61|6.53|6.54|6.54|6.38|6.42|6.55|6.46|6.4
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|27.4|27.55|27.58|27.54|27.33|27.32|27.15|27.05|27.33|28.1|27.27|27.25|27.56|27.53|27.06|27.05|27.08|26.94|26.12|26.12|26.28|26.21|26.13|26.44|26.09|26.21|26.18||25.88|25.42|25.69|25.76|25.71|25.49|24.93|24.91|24.91|25.28|25.09|24.54|24.4|24.93|24.43|24.27|23.89|23.77|23.7||23.66|23.64|23.63|23.66|23.81|23.56|23.51|23.4|23.27|22.55|22.45|22.36|22.08||21.3|21.3|21.13|21.04||21.19|21.65|21.6|21.47|21.39|20.61|21.01|20.85|21.32|21.71|21.76|22.02|22.29|22|21.7|21.55|21.5|21.46|21.07|21.46|21.6|21.59||21.38|21.18|21.02|20.17|20.19|20.55|21.06|21.28|20.61|21.37|22.11|22.2|22|22.09|21.98|21.65|||21.26|21.34|21.49|21.19|21.48|21.44|21.66|21.46|20.98|20.68|20.76|20.47|20.27|20.05|20.28|20.3|20.15|20.12|20.11|19.89|19.78|20.09|20.25|20.35|20.08|19.89|19.54|19.8|19.71|19.77|19.73|19.35|19.37|19.28|19.15|19.39|19.43|19.58|19.08||19|18.97|19.39|18.95|18.96|18.75|18.83|18.81|18.87|19.01|18.85|18.43|18.59|18.41|18.03|18.62|18.81|18.75|18.94|18.8|18.5|17.66|18.09|18.32|18.37|17.99|17.58|17.26|17.34|17.5|18.11|18.23|18.19|17.92|17.86|17.64|17.32|17.47|17.49|17.45|17.17|17.1||17.45|17.07|16.9|16.61|16.54|16.47|16.45|16.63|16.48|16.15|16.28|16.18|16.08|15.7|15.7|15.34|15.61|15.55|14.97|15.14|14.2|14|14.03|14.06|14.21|14.31||13.7|13.47|13.37|13.55|13.69|13.62|13.86|14.41|14.41|14.67|14.83|15.3|15.42|15.24|16.03|16.02|16.34|16.23|16.5|16.61|16.57|16.67|16.48|15.86|15.76|16.06|15.8|16.09|15.82|15.66|15.67|15.58|15.51|15.48
02333|52734|/equities/wmi-holdings|R2000VALUE|0.68|0.7|0.7|0.72|0.72|0.72|0.7|0.7|0.725|0.703|0.7|0.7|0.7|0.725|0.7101|0.7|0.71|0.75|0.76|0.755|0.7601|0.755|0.75|0.77|0.7604|0.755|0.75||0.7|0.7|0.75|0.7503|0.7503|0.75|0.75|0.73|0.7|0.705|0.711|0.67|0.6|0.77|0.7801|0.79|0.79|0.81|0.79||0.78|0.78|0.75|0.75|0.7|0.7199|0.6702|0.65|0.65|0.7502|0.785|0.79|0.79||0.83|0.8|0.74|0.685||0.68|0.6653|0.665|0.67|0.63|0.64|0.62|0.61|0.601|0.57|0.566|0.55|0.535|0.485|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.455|0.45|0.45|0.45|0.451|0.45|0.45|0.44|0.451|0.445|0.44|0.45|0.44|0.445|0.46|0.46|||0.47|0.48|0.4801|0.47|0.46|0.46|0.4755|0.46|0.48|0.475|0.479|0.4795|0.48|0.472|0.481|0.49|0.49|0.481|0.49|0.49|0.49|0.49|0.5|0.505|0.501|0.501|0.501|0.501|0.5|0.5|0.481|0.48|0.475|0.461|0.46|0.45|0.48|0.42|0.42||0.48|0.45|0.481|0.45|0.5|0.5|0.5|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.49|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5401|0.54|0.49|0.485|0.48|0.46|0.48|0.5|0.485|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.452|0.453|0.452|0.45||0.45|0.45|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.505|0.51|0.51|0.511|0.51|0.5|0.53|0.5|0.5|0.45|0.431|0.425|0.4|0.411|0.43||0.441|0.43|0.48|0.5|0.51|0.501|0.5|0.5|0.53|0.53|0.54|0.53|0.53|0.52|0.53|0.53|0.55|0.56|0.56|0.55|0.58|0.54|0.59|0.6|0.6|0.61|0.62|0.61|0.6|0.646|0.6|0.65|0.68|0.7
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|11.41|11.43|11.42|11.44|11.44|11.5|11.48|11.41|11.55|11.58|11.43|11.38|11.27|11.26|11.09|11.11|10.88|10.7|10.58|10.81|10.73|10.54|10.55|10.89|10.74|11.04|11.29||11.21|11.04|10.95|10.32|10.06|10.02|10.01|9.98|9.99|9.99|10.29|10.16|10.11|10.05|10.09|9.95|9.94|9.96|9.62||9.58|9.63|9.56|9.56|9.64|9.68|9.78|9.67|9.48|9.41|9.39|9.34|9.38||8.9|9|8.96|9.07||9.17|9.32|9.37|9.39|9.47|9.34|9.21|9.17|9.17|9.36|9.21|9.15|9.19|9.15|9.12|9.04|9.03|8.9|8.53|8.68|8.73|8.78||8.6|8.66|8.72|8.33|8.26|8.35|8.54|8.69|8.53|8.65|8.9|9.26|9.18|9.25|9.48|9.26|||9.45|9.44|9.38|9.45|9.56|9.63|9.87|9.78|9.67|9.5|9.54|9.64|9.55|9.53|9.62|9.65|9.57|9.41|9.53|9.71|9.61|9.61|9.47|9.58|9.86|9.96|9.95|9.95|9.9|9.91|9.86|9.75|9.78|9.63|9.61|9.6|9.39|9.22|8.84||8.86|8.77|8.88|8.88|8.87|8.84|8.95|9.02|9.07|9.12|9.08|8.99|8.77|8.77|8.75|8.64|8.58|8.45|8.53|8.38|8.11|7.88|8.02|8.27|8.05|7.82|7.83|7.62|7.64|7.55|7.67|8.02|8.05|7.95|7.97|7.96|7.82|7.9|7.8|7.87|7.82|7.91||7.96|7.74|7.65|7.26|7.33|7.25|7.23|7.41|7.35|7.5|7.44|7.31|7.2|6.82|6.76|6.54|6.53|6.54|6.72|6.44|6.3|6.31|6.38|6.68|6.74|6.74||6.7|6.52|6.3|6.33|6.44|6.38|6.45|6.67|6.83|6.88|6.95|6.92|6.75|6.92|6.9|7.03|7.1|7.2|7.18|7.24|7.39|7.35|7.22|7.07|7.02|7.24|7.27|7.31|7.43|7.22|7.23|7.31|7.26|7.24
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.26|26.4|26.47|26.53|26.51|26.31|26.26|26.57|26.69|26.93|27.21|27.15|26.91|26.11|26.12|26.25|25.9|25.7|25.38|25.61|25.65|25.3|25.2|25.76|25.61|25.92|25.91||25.91|26.02|26.21|26.08|26.35|26.42|26.15|26.14|26.16|26.24|26.46|26.38|26.64|26.93|26.78|26.99|26.81|26.7|26.27||26.07|26.02|25.95|25.09|24.75|24.92|25.13|25.39|25.47|25.38|25.31|25.32|25.07||24.39|24.41|24.15|24.73||24.8|24.66|24.73|24.72|24.68|24.64|24.46|24.57|24.85|24.95|24.71|24.76|24.64|24.6|24.53|24.57|24.46|24.2|23.74|23.85|23.88|23.98||23.76|23.64|23.57|23.22|23.41|23.58|23.97|24.07|24.25|24.32|24.57|25.37|25|25.27|24.94|24.7|||24.46|24.37|25.3|25.2|25.45|25.64|25.56|25.34|25.48|25.34|25.5|25.38|25.04|24.2|24.24|24.29|24.07|24.1|23.89|23.59|23.92|23.95|23.88|24.11|24.55|24.63|24.58|25.13|24.99|25.09|24.66|24.44|23.98|23.45|23.25|23.26|23.05|22.7|22.2||22.22|22.2|22.38|22.21|22.09|21.9|22|22.04|22.4|22.25|22.34|22.28|22.28|22.36|22.22|22.27|22.5|22.4|22.58|22.46|22.33|21.95|22.13|21.92|21.69|21.67|21.49|21.36|21.4|21.6|21.99|22.17|22.66|22.75|22.78|22.89|22.53|22.63|22.64|23.07|22.86|23.14||23.25|23.24|22.85|21.81|21.89|22.11|21.92|22.33|22.38|22.42|22.23|21.93|21.95|22.01|21.79|21.67|21.69|22.13|22.33|22|21.23|21.13|21.27|21.69|21.9|22.41||22.23|22.09|21.79|22.1|21.82|21.79|22.47|22.88|23|23.18|23.23|23.46|23.5|23.43|23.37|23.55|23.67|23.52|23.44|23.08|23.12|22.91|22.63|22.29|22.03|22.36|22.01|22.16|22.3|21.53|21.45|21.49|21.52|21.62
02336|39157|/equities/verint-systems|R2000VALUE|34.46|34.74|34.72|34.79|34.55|34.95|34.5|34.77|35.29|35.15|34.92|35.11|35.07|35.05|34.96|34.84|34.78|34.14|33.63|34.07|33.9|33.78|34.16|34.49|34.14|34.33|34.11||34.25|34.07|33.69|34.19|34.02|33.93|33.83|33.56|33.81|33.69|33.99|33.57|33.64|33.76|33.7|33.63|33.21|33.55|34.25||34.29|33.91|33.64|33.22|33.41|30.91|30.8|29.79|29.67|30|30.15|30.1|29.75||29|28.7|28.52|29.01||29.01|28.27|28.56|28.46|28.15|27.59|27.48|27.33|27.54|27.46|27.21|27.19|26.69|27.1|27.43|27.59|27.43|27.41|26.24|26.03|25.88|25.73||25.37|25.31|25.17|24.6|24.83|25.18|25.76|26.31|26.31|26.18|26.44|26.54|26.43|26.87|26.93|26.6|||26.21|26.48|26.25|26.21|26.7|26.94|27.28|27.45|27.5|27.2|27.3|27.43|27.09|27.35|27.54|27.59|27.25|27.42|27.41|27.22|26.97|26.67|26.5|27.2|27.43|27.44|27.25|27.43|27.5|27.56|28.19|27.65|27.66|27.46|27.71|28.24|27.83|27.76|28.09||28.5|28.2|28.21|28.29|28.35|28.84|28.79|28.8|28.91|29|28.46|27.8|27.39|27.32|27.77|28.02|27.83|27.83|27.95|27.03|26.37|25.87|26.39|27.84|28|28.03|28.06|28.12|28.2|27.9|28.15|28.48|28.5|28.35|28.57|28.8|28.32|28.19|28.56|29.15|29.45|29.63||29.65|29.41|29|28.11|28.54|28.17|27.97|28.33|28.12|28.4|28|27.73|27.59|27.38|27.62|27.96|28.39|28.28|28.77|28.33|27.54|27.1|27.67|28.55|28.74|29.27||28.99|28.76|28.92|29.52|28.12|28.06|29.83|30|29.66|29.36|29.35|29.5|29.01|29.12|29.54|29.75|30.42|30.52|30.56|30.03|30.33|30.45|30.25|29.88|29.95|30.62|30.7|30.2|30.12|29.87|30.37|30.94|30.42|30.18
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|25.47|25.45|25.16|24.94|24.78|24.71|24.3|24.01|23.93|23.69|23.9|24.06|24.47|23.99|23.78|23.98|24.04|23.78|23.35|23.76|23.92|23.11|23.04|23.61|23.47|24.07|24.3||24.32|24.15|23.86|23.94|23.68|23.61|22.95|22.3|22.11|21.64|21.49|21.11|21.11|21.77|21.9|21.56|21.13|21|20.99||20.93|20.69|20.25|20.28|20.37|20.38|20.03|20.1|19.83|19.83|19.97|19.53|19.48||19.33|19.37|19.11|19.04||19.36|19.44|19.98|19.93|19.34|19.3|19.36|19.66|19.8|19.93|19.89|19.85|20|20.03|20.15|20.45|21.38|21.31|20.59|21.03|20.88|20.8||20.78|19.9|19.9|19.5|19.2|19.76|19.8|19.54|19.6|19.9|19.93|20.47|20.36|20.57|17.57|16.91|||17.34|17.2|17.1|16.63|16.5|16.3|17.11|16.85|16.9|16.92|17.01|17.12|17.2|17.14|17.65|17.64|17.48|17.09|17.12|16.92|16.7|16.66|16.33|16.66|16.59|16.66|16.31|16.28|16.19|16.31|16.43|16.19|15.98|15.85|15.95|16.32|16.09|16.01|15.69||15.84|15.92|15.78|15.65|15.48|15.51|15.72|16.19|16.34|16.5|16.22|16.27|16.26|16.2|16.3|15.9|16.09|16.14|16.01|15.49|15.35|15.05|15.68|16.32|16.51|16.18|16.14|16.06|16.38|16.47|16.52|16.58|16.34|16.33|16.15|16.1|16.05|16.27|16.17|16.14|16.32|16.28||15.95|15.74|15.37|15.08|14.77|14.39|14.21|14.17|14.01|14.01|13.87|13.82|14.12|13.83|13.75|13.56|13.75|13.67|13.78|13.74|13.36|13.19|12.92|13.58|13.63|13.61||13.58|13.29|13.52|13.01|13.69|13.62|13.47|13.65|13.68|13.12|12.95|13.27|13.12|13.28|13.26|13.44|12.5|16.19|16.62|16.86|17.04|17.23|17.4|17.35|17.25|17.54|17.48|17.25|17.23|17.03|17.01|17.2|17.08|16.97
02338|24348|/equities/unifirst-corp|R2000VALUE|89.15|87.51|87.28|87.6|86.79|87.47|87.41|86.49|86.27|85.25|85.53|85.36|85.27|83.85|84.91|84.41|84.28|82.6|82.53|83.25|83.32|82.6|82.77|84.25|83.58|83.93|84.18||84.02|84.34|84.23|84.02|83.85|84.17|83.43|82.85|82.48|81.33|81.22|81.68|81.81|81.48|79.96|79.32|80.02|81.03|81.41||80.85|81|80.1|80.82|81.27|81.11|80.38|80.4|81.15|81.03|81.63|81.48|74.16||72.41|72.49|72.22|72.72||72.89|73.73|73.25|73.11|73.06|71.09|70.63|70.97|71.56|71.46|70.71|70.71|71.77|71.82|70.62|70.29|69.96|70.35|69.67|70.34|70.38|70.27||70.27|69.71|69.78|69.27|69.27|69.54|70.01|70.05|69.96|70.06|69.9|70.01|69.8|69.88|69.45|68.6|||68.27|68.52|68.27|68.4|67.87|67.87|69.52|67|66.63|65.85|66.01|66.54|66.19|67.13|66.98|67.33|66.62|67.12|67.42|66.9|66.71|66.87|66.81|67.08|66.72|67.14|66.66|67.64|67.03|67.25|67.75|66.53|66.53|65.9|65.21|65.67|64.04|63.48|62.4||63.1|63.55|64.11|64.15|64.24|64.48|64.47|65.2|66.47|66.63|66.5|66.25|65.53|64.89|65|64.72|64.64|64.38|64.28|63.72|63.51|61.86|62.07|61.97|61.9|61.46|62|61.35|61.22|61.49|62.68|64.11|63.99|64.13|67.78|66.29|66.02|66.74|66.33|66.85|66.21|66.48||65.91|63.46|63.4|62.23|60.3|56.93|56.96|56.96|56.83|58.13|57.83|57.06|57.46|56.55|56.16|55.86|56.55|57.12|57.42|56.88|56.53|56.27|56.2|56.95|57.27|57.54||57.36|57.15|56.68|57.13|57.03|56.81|57.27|57.77|57.89|57.85|58.1|58.52|58.55|58.92|58.86|58.91|59.46|59.1|59.58|60.72|60.46|60.05|59.78|58.91|58.62|59.59|59.57|59.88|60.62|59.53|59.94|59.88|59.7|59.42
02339|20858|/equities/commonwealth-reit|R2000VALUE|16.15|16.45|16.57|16.64|16.67|16.96|16.69|16.28|16|15.96|15.82|15.8|15.9|15.84|15.72|15.95|16.36|16.89|16.91|15.36|15.97|14.67|11.54|12.9|12.56|12.7|12.71||12.59|12.64|12.61|12.33|12.4|12.39|12.35|12.36|12.35|12.26|12.02|12.01|12.25|12.26|12.17|12.12|12.08|12.07|11.92||11.68|11.57|11.67|11.53|11.45|11.28|11.36|11.61|11.71|11.87|11.81|11.67|11.66||11.41|11.35|11.38|11.71||11.71|11.55|11.71|11.6|11.48|11.41|11.34|11.35|11.25|11.3|11.32|11.2|11.11|11.04|11.08|11|10.82|10.81|10.8|10.74|10.63|10.52||10.38|10.44|10.36|10.24|10.1|10.5|10.46|10.43|10.36|10.37|10.24|10.3|10.22|10.17|9.9|9.84|||9.92|10.14|10.24|10.2|10.38|10.62|10.51|10.68|10.71|10.56|10.74|10.95|10.34|10.72|10.56|10.48|10.4|10.38|10.34|10.39|10.5|10.43|10.51|10.65|10.76|10.93|10.97|11.06|11.04|11.19|11.31|11.15|10.95|10.76|10.77|10.68|10.71|10.71|10.72||10.91|10.96|11.02|10.91|10.97|10.96|10.89|10.79|10.96|10.93|11|10.98|11.25|11.42|11.61|11.52|11.42|12.07|13.34|13.53|13.55|13.25|13.42|13.17|13.21|13.21|13.26|13.2|13.34|14.04|13.97|13.92|14.04|13.89|13.83|13.86|13.73|13.76|13.75|13.78|13.84|13.9||14.02|13.86|13.75|13.4|13.26|13.19|12.98|13.18|13.02|13.24|13.3|13.11|12.96|12.73|12.73|12.69|12.76|12.98|13.04|12.69|12.45|12.47|12.72|12.85|12.99|13.06||13.09|12.9|12.67|12.8|12.61|12.56|12.87|13.39|13.41|13.56|13.59|13.67|13.54|13.59|13.63|13.58|13.53|13.57|13.67|13.56|13.6|13.53|13.34|13.25|13.25|13.28|13.09|13.53|13.62|13.55|13.43|13.32|13.24|13.16
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.82|21.98|21.86|21.89|21.94|22|21.89|21.85|21.87|21.88|21.78|21.5|21.72|21.85|21.97|21.8|21.33|22.54|22.49|22.68|22.65|22.54|22.42|22.89|22.7|23|23.09||22.7|22.36|22.11|22.03|21.99|21.97|21.93|21.75|21.76|21.69|21.9|21.74|21.6|21.68|21.66|21.25|20.93|20.92|20.77||20.75|20.59|20.41|20.4|20.41|20.37|20.38|20.33|20.34|20.45|20.42|20.26|20.04||19.55|19.58|19.6|19.9||19.97|19.93|20.15|20.19|20.12|20.17|20.2|20.15|20.24|19.81|19.53|19.45|19.24|19.07|19.11|18.22|19|18.97|18.81|18.85|18.75|18.71||18.38|18.2|18.19|17.98|18.21|18.69|18.78|18.8|18.9|18.84|18.99|19.15|19.2|19.16|18.8|18.91|||18.48|18.2|17.99|18.02|18.34|18.26|18.45|18.37|18.05|17.95|18.1|18.31|18.27|18.21|18.15|18.46|18.9|18.91|18.83|18.85|18.87|18.84|18.86|18.85|18.65|18.74|18.66|18.81|18.64|18.66|18.78|18.65|18.61|18.55|18.67|19.08|18.31|19.95|19.83||20.13|20.08|20.29|20.24|20.34|20.23|20.13|20.23|20.42|20.17|19.94|19.34|18.9|18.93|18.54|18.9|18.79|18.75|18.81|18.73|18.39|17.98|18.18|18.41|18.59|18.54|18.59|18.46|18.41|18.4|18.87|19.22|18.62|18.11|17.85|17.9|17.91|18|18.07|18.4|19|19.32||19.18|18.95|19.46|19.52|19.89|19.38|19.41|20.28|20.5|20.65|20.59|20.26|20.47|20.34|20.24|20.3|20.3|20.31|20.3|20.77|20.36|20.27|20.45|20.92|21.08|21.63||21.57|21.3|21.1|21.48|21.36|21.5|22.04|22.77|22.34|22.13|22.42|22.59|22.25|22.3|22.24|22.27|22.52|22.35|22.76|23.15|23.13|23.16|23.15|22.61|22.53|23.19|22.88|22.92|23.28|23.11|23.2|23.36|23.1|22.85
02341|20992|/equities/greatbatch-inc|R2000VALUE|27.28|27.34|27.15|26.84|26.76|26.05|25.72|25.76|26.11|25.7|25.48|25.37|25.18|25.07|24.76|24.82|24.77|24.56|24.38|24.33|24.44|22.8|23.99|24.24|24.1|24.78|25.2||24.88|24.92|24.63|24.47|24.6|24.5|24.08|24.04|24.02|23.7|24.34|24.1|24.13|24.67|24.57|24.2|23.96|23.87|23.8||23.66|23.54|23.34|23.22|23.11|23.01|22.32|22.5|21.66|21.16|21.41|21.31|21.28||20.68|20.75|20.55|20.73||20.68|20.62|20.69|20.33|20.1|19.97|19.78|20.02|20.28|20.18|19.83|19.82|19.72|19.79|19.97|20.09|20.35|20.18|19.7|20.16|20.06|20||19.86|19.69|19.83|19.4|19.21|19.49|19.98|19.93|20.22|20.32|20.59|20.64|20.45|20.17|20.01|19.75|||20.1|20.18|20.23|20.2|20.41|20.37|21.05|21.36|21.37|21.13|21.34|21.58|21.37|21.62|22.25|22.4|22.37|22.28|22.27|22.09|22.06|22.13|22.13|22.47|22.52|22.61|22.4|22.78|22.56|22.04|22.19|21.53|21.4|21.51|21.89|21.99|21.6|21.33|21.01||20.96|21.04|21.14|21.19|21.22|21.23|21.35|21.41|21.66|21.39|21.46|21.34|21.31|21.3|21.39|21.57|21.6|21.7|21.64|21.54|20.96|20.28|20.51|20.78|20.88|20.64|20.58|20.21|20.22|20.09|21.11|21.27|21.23|21.06|20.86|20.8|20.41|21.03|21.13|21.21|21.07|21.26||20.88|20.61|19.86|19.27|19.33|19.26|19.45|19.68|19.46|19.34|19.38|19.19|18.8|18.73|18.73|18.7|18.91|18.92|19.08|19.06|18.68|18.73|18.54|18.63|18.7|18.72||18.68|18.6|18.49|18.72|18.73|18.81|19.21|19.57|19.75|19.63|19.93|20.31|20.45|20.56|20.4|20.49|20.98|20.98|21.05|20.92|20.65|21.93|22.14|21.58|21.36|21.8|21.59|21.65|21.61|21.35|21.07|21.07|20.87|20.74
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|25.3|25.34|24.95|24.8|24.82|24.91|25.16|25.18|24.61|24.16|24.26|24.3|24.25|24|23.56|23.57|23.77|23.7|23.35|23.55|23.35|23.12|23.39|23.55|23.66|24.27|24.37||24.26|24.32|24.42|24.35|24.35|24.25|24.24|23.86|24.02|23.95|24.22|24.47|24.61|25.01|24.96|24.56|24.49|24.15|24.02||24.12|24.1|24.16|24.04|24.07|23.94|24.14|23.91|24.01|23.82|23.78|23.7|23.18||22.59|22.56|22.7|22.73||23.05|22.85|22.41|22.48|21.79|21.7|21.22|21.34|21.41|21.48|21.42|21.28|21.25|21.24|21.25|20.98|20.76|20.51|19.88|20.17|20.2|19.95||19.99|19.76|19.5|19.17|19.28|19.81|20|20.2|20.2|20.5|20.75|20.95|20.74|21.03|20.89|20.68|||21.47|22.16|22.19|22.09|22.28|22.43|22.8|23.21|23.18|22.55|22.7|23.18|23.11|23.07|23.04|23.31|23.18|23.12|23.12|22.88|23.37|23.4|23.49|23.84|24.56|24.68|24.3|24.61|24.72|24.95|24.98|24.47|24.5|24.32|24.47|24.1|23.9|23.55|23.37||23.46|23.53|23.64|23.55|23.5|22.83|23.11|23.3|23.7|23.49|23.32|23.08|22.81|22.88|22.75|22.74|22.86|22.84|22.77|22.77|22.51|21.55|22.06|22.46|22.14|21.69|21.5|21.49|21.88|22.25|22.63|22.91|22.98|22.98|22.95|22.58|22.44|22.45|22.43|22.38|22.72|22.99||23.08|22.98|22.81|22.15|22.41|22.43|22.24|22.49|22.79|22.51|22.2|22.16|22.17|21.69|21.54|21.37|21.49|21.41|21.5|21.23|20.47|20.43|20.69|21.37|21.59|21.79||21.58|21.43|21.34|21.46|21.06|21.09|21.68|22.35|22.67|22.77|22.71|22.85|23.05|22.97|22.96|23.17|23.57|23.44|23.76|23.66|23.12|23.39|23.33|22.75|22.67|23.11|22.26|22.26|22.11|21.99|21.87|21.9|21.45|21.41
02343|20889|/equities/northwestern-corp|R2000VALUE|39.27|39.16|39.02|39.12|38.96|39.01|38.74|38.56|38.68|38.84|38.73|39.07|39.35|39.12|39.16|39.27|39.32|39.05|38.53|38.66|38.58|38.37|38.24|38.23|37.95|38.34|38.4||37.96|38.2|38.1|37.97|37.55|37.45|37.06|36.88|37.06|37.01|37.02|36.67|36.61|36.53|36.39|36.3|36.36|35.92|35.83||35.69|35.63|35.53|35.59|35.67|35.55|35.29|35.25|35.16|35.26|35.59|35.54|35.06||33.98|34.22|34.32|34.72||35|35.07|35.01|35.01|34.93|34.43|34.2|34.32|34.67|35.06|34.92|34.9|34.83|34.37|34.26|34.19|34.24|34.08|33.62|33.69|33.7|33.5||33.41|33.71|33.79|32.98|33.31|33.84|33.82|34.05|33.97|34.06|34.06|34.86|34.71|35.1|35.59|35.32|||35.12|34.91|35.01|35.28|35.52|35.99|36.33|36.14|36.02|35.24|35.38|35.5|35.33|35.7|35.55|35.53|35.16|35.21|35.23|35.82|35.73|35.92|37.14|37.03|36.83|36.73|36.26|36.31|36.15|36.13|35.46|35.44|35.44|36.25|36.44|36.36|36.33|36.37|35.81||36.45|36.4|36.3|36.1|36|35.88|35.8|36.15|36.35|36.25|36.02|35.91|35.75|35.81|35.66|35.78|36.15|36.19|36.3|36.5|36.32|35.89|36.32|36.89|36.88|36.67|36.35|36.08|36.48|37.22|37.49|37.44|37.53|37.39|37.49|37.41|37.09|37.1|37.29|37.12|36.92|37.09||37.06|36.73|36.56|36.12|35.75|35.85|35.51|35.78|35.55|35.67|35.93|35.65|35.79|35.75|35.36|35.63|35.9|35.74|35.89|35.8|35.27|35.21|34.8|35.04|35.02|34.94||34.72|34.56|34.52|34.9|34.62|34.69|34.85|35.09|34.9|34.84|34.84|34.73|34.5|34.52|34.47|34.53|34.73|35.06|35.37|35.13|34.95|34.57|34.43|33.9|33.72|34.21|33.92|34.31|34.36|34.24|34.19|34|34.16|34.3
02344|16633|/equities/herman-miller|R2000VALUE|27.2|27.22|27.13|27.33|25.13|25.16|25.02|24.67|24.96|25|24.88|24.98|25.05|25.3|25.02|24.85|24.26|23.86|23.72|23.99|23.64|23.69|23.71|24.14|24.01|24.34|24.71||24.68|24.4|24.17|23.96|23.76|23.91|23.79|23.14|24.21|24.03|24.58|24.4|24.4|24.48|24.03|23.9|23.46|23.35|23.08||22.93|22.81|22.51|22.42|22.38|22.15|22.01|21.8|21.74|22.1|22.22|21.78|21.9||20.71|20.86|20.64|20.77||20.79|20.58|19.3|21.01|20.87|20.78|20.7|20.56|20.75|20.77|20.25|20.59|20.33|20.76|20.7|20.9|20.95|21.01|19.9|20.28|20.07|19.92||19.41|19.23|19.19|18.23|18.61|18.79|19.23|19.14|18.96|18.96|18.89|19.48|19.1|19.21|19.35|19.05|||19.17|19.15|19.15|18.95|19.25|19.37|19.51|19.6|19.58|19.22|19.18|19.44|19.22|19.29|19.46|19.73|19.53|19.45|19.25|19.18|18.99|18.72|18.75|18.78|18.8|18.55|18.01|20.22|20.25|21.23|21.17|20.61|20.43|20.21|20.18|19.98|19.84|19.68|19.04||19.34|19.56|19.77|19.65|19.57|19.5|19.39|19.66|19.84|19.72|19.58|19.05|18.71|18.74|18.54|18.44|18.75|18.65|18.73|18.42|17.8|17.23|17.7|17.9|17.94|17.39|17.14|16.94|16.81|17.48|18.15|18.35|17.89|17.76|17.97|18.26|17.84|18.23|18.32|18.57|18.59|18.87||18.27|18.24|18.03|16.45|16.25|16.03|16.32|16.65|16.88|17.08|16.66|16.47|16.54|16.48|16.78|16.97|17.52|17.61|17.74|17.11|16.85|17.26|17.7|17.92|18.21|18.46||18.26|17.87|17.7|18.18|18.24|18.19|18.21|18.44|18.23|18.26|18.72|19.12|18.94|18.98|19.07|19.19|19.62|19.18|19.28|19.49|20|20.08|20.39|20|19.93|20.38|20.18|20.78|21.06|20.68|20.62|20.98|20.68|20.59
02345|7890|/equities/piper-jaffray-co|R2000VALUE|31.72|32.24|32.26|32.76|33.06|34.87|34.58|35.73|36.92|36.96|36.69|36.5|36.62|37.12|36.23|36.05|35.9|35.35|35.13|36.3|35.83|35.74|36.1|36.38|35.79|38.34|38.51||38.22|39.2|38.84|39.11|38.85|38.89|38.3|38.15|38|37.31|36.77|36.04|36.64|35.97|35.34|35.11|35.07|34.48|33.92||33.3|32.9|32.31|31.79|31.84|31.95|31.44|30.88|30.71|30.84|31.19|30.92|29.94||29.9|29.07|28.47|29.15||29.12|28.53|29.09|28.69|28.76|28.14|27.91|27.85|27.78|27.25|26.94|26.97|26.81|26.53|26.35|26.36|26.21|26.41|26.47|26.26|26.27|26.45||25.79|26.18|25.86|25.05|25.43|25.45|25.71|25.29|24.81|24.97|25.24|26.05|25.53|25.21|24.95|24.54|||24.49|25.46|25.58|25.28|25.53|25.18|25.57|25.91|24.7|24.1|24.02|24.39|24.09|24.06|24.26|24.31|23.89|23.64|24.12|23.97|23.85|23.56|23.39|23.83|24.06|24.39|24.15|24.72|25.33|25.23|25.78|24.86|24.33|24.04|24.15|24.37|23.42|23.34|22.82||22.81|22.79|22.84|22.53|22.63|22.44|22.61|22.22|22.22|21.91|21.8|20.85|20.35|20.31|20.1|20.4|20.58|20.34|20.13|19.98|19.29|18.61|19.33|19.84|19.84|19.08|19.01|18.71|18.23|18.7|19.3|20.34|21.15|20.87|21.03|21.24|20.83|20.68|20.67|21.2|21.25|21.53||21.52|21.4|21.7|21.22|21.16|21.23|21.3|21.48|21.26|21.09|20.49|20.65|20.11|19.82|19.99|19.72|19.92|19.87|20.12|19.58|19.19|19.24|19.67|20.17|20.02|20.19||19.98|19.6|19.09|19.51|19.52|19.12|19.77|19.89|20.43|20.26|20.5|21.09|20.83|20.98|21.29|21.34|22.11|22.42|22.84|22.78|22.5|22.67|22.71|22.62|22.41|22.72|22.51|22.38|23.61|23.14|23.31|24.28|23.76|23.69
02346|16025|/equities/enstar-group-ltd|R2000VALUE|122.49|124.7|124.4|123.92|122.05|123.1|122.22|121.01|120.46|120.02|118.9|119.91|121.57|123|120.63|119.49|119.28|119.66|123.9|124.28|122.92|123.75|122.88|124.65|124.25|125.19|126.63||126.25|124.18|124.05|127.41|125.53|123.33|123.14|123.44|123.26|121.46|121.65|118.24|120.53|121.52|118.53|119.31|118.8|119.18|117.75||116.25|116.3|116.32|116.08|115.53|115.51|115.57|115.88|114.51|115.21|117.2|114.06|112.72||105.73|102.91|102.28|102.4||103.78|103.16|105.69|104.37|104.43|104.37|103.85|104.22|104.44|105.16|104.21|105|105|104.29|101.73|101.51|101.85|101.78|100.5|102.09|100.84|100.41||100.93|100.59|100.01|98.07|98.05|98|98.6|99.74|98.04|98|98|98.27|98.59|97|98|97.53|||98.5|99.26|98.36|98.15|98.3|97.22|100.11|100.07|101.25|99.61|99.22|99.36|98.92|99.3|100.27|97.01|99.1|97.9|99.3|99.15|99.38|100|100.8|101.77|103.07|102.04|100.72|100.21|98.09|98.22|99.08|97.09|97.17|96.13|94.89|93.72|93.75|92.51|92.3||92.02|93.25|93.45|93.85|94.07|94.24|93.41|92.53|95.26|95.17|94.66|94|93.56|93.19|91.49|93.5|92.5|93.77|95.66|93.64|92.28|90.51|90.98|92.58|93.67|93.81|94.23|92.2|91.53|93.84|95.62|94.98|96.12|97.57|97.5|97.51|95.71|94.96|95.42|95.88|95.17|96.04||97.59|97.83|95.92|94.09|96|96.42|95.68|97.42|96.41|97.75|98.38|98.21|97.22|97|96.43|96.11|96.25|96.47|96.03|95.35|92.09|90.07|89|91.11|92|92.49||93|90.11|89.03|90.54|90.02|90.6|93.8|93.47|93.4|92.82|92.52|92.87|93.45|92.68|92.58|92|91.95|91.42|92.68|93.66|95.64|95.24|94.71|91.55|91.01|92.68|92.34|92.41|94.23|92.96|91.31|94.84|93.71|93.67
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|7.38|7.3|7.22|7.04|7.61|7.65|7.71|7.8|7.78|7.87|7.28|7.53|6.77|6.75|6.71|6.1|5.9|7.41|7.13|7.22|7.011|6.94|7.3|7.18|6.94|7.16|7.28||7.2|7.51|7.5|7.49|7.45|7.37|7.36|7.18|7.27|7.12|6.805|6.45|6.47|6.35|6.2|6.02|6.31|6.46|6.46||6.38|6.34|6.3|6.08|6.05|6.28|6.25|6.6|6.52|6.54|6.76|6.52|6.06||5.72|5.574|5.45|5.49||5.42|5.52|5.75|5.72|5.7|6.16|6.11|5.99|6.17|6.12|6.1|5.89|5.657|6.05|6.02|6|5.75|5.51|5.4|5.37|5.15|5.2||5.15|5.17|5.01|4.94|5.02|5.12|4.92|4.89|4.81|4.85|4.81|4.82|4.75|4.91|4.88|4.75|||4.63|4.62|4.28|4.75|4.82|4.85|4.95|5.01|4.9|5.38|5.3|5.28|5.16|5.12|5.52|7.03|6.95|6.78|6.7|6.68|6.65|6.86|6.83|6.87|7.7|8.02|7.79|7.32|7.53|6.29|5.485|5.3|5.44|5.44|5.39|5.36|5.31|5.289|5.3||5.3|5.31|5.28|5.38|5.481|5.41|5.363|5.62|5.735|5.68|6.33|5.91|4.8|4.62|4.7|4.8|5.07|5.09|4.95|4.95|5.02|4.98|4.95|4.88|5.19|5.39|5.45|5.57|5.85|6.15|6.52|7.17|7.56|8.16|7.8|7.8|7.64|7.54|7.5|7.45|7.665|7.74||7.53|7.2|6.63|6.29|6.11|6.45|6.28|6.96|6.89|7.25|7.15|6.97|6.94|6.89|6.637|6.5|6.78|6.9|6.82|6.73|6.75|6.611|6.57|6.54|6.65|6.91||6.641|6.71|6.47|6.46|6.48|6.97|6.95|7.61|7.34|7.3|7.72|7.94|8.37|8.4|8.62|8.75|8.811|8.86|9.01|8.9|8.97|8.75|8.8|8.89|8.9|9.18|9.16|9.085|9.63|9.3|9.42|9.63|9.53|8.9
02349|17427|/equities/union-first-marke|R2000VALUE|19.64|19.69|19.67|19.8|19.76|19.85|19.58|19.58|19.59|19.55|19.45|19.4|19.43|19.4|18.9|18.89|19.18|18.89|18|18|17.85|17.73|17.6|17.77|17.39|17.99|17.79||17.7|17.65|17.7|17.7|17.75|17.53|17|17.55|17.65|17.6|17.46|17.2|17.03|17.19|16.86|16.61|16.27|16.09|16.15||16.18|16.02|16.21|16.3|16.27|16.19|16.08|16.01|15.91|15.95|15.97|16.05|15.87||15.36|15.45|15.22|15.54||15.56|15.31|15.32|15.32|15.32|15.02|15.2|15.33|15.21|15.27|15.36|15.38|15.32|15.35|15.07|15.01|15.07|15.1|14.86|15.2|14.62|14.37||14.26|14.34|14.5|14.23|14.37|14.5|14.72|14.91|14.61|14.69|14.91|15.36|15.3|15.26|15.31|15.19|||15.27|15.35|14.74|15.11|15.12|14.63|15.01|15.42|15.5|15.52|15.5|15.75|15.44|15.5|15.65|15.78|15.62|15.73|15.74|15.59|15.48|15.46|15.45|15.4|15.32|15.31|14.84|15.14|15.07|15.07|15.26|15.19|15.12|15|15.09|15.19|14.87|14.78|14.56||14.53|14.63|14.69|14.51|14.6|14.54|14.6|14.94|15.13|14.8|14.78|14.64|14.55|14.69|14.53|14.67|14.81|14.88|14.91|14.95|14.81|14.64|14.63|14.98|14.99|15.1|15.16|14.9|14.78|14.74|14.93|15.13|15.04|15.04|14.95|15.09|14.8|14.9|14.79|14.57|14.45|14.39||14.31|14.35|14.25|13.98|14.19|14|14.07|14.23|14.08|14.25|14.04|14.08|13.91|13.78|13.69|13.65|13.66|13.84|13.88|13.85|13.67|13.4|13.38|13.88|14.07|14.04||14.1|13.83|13.5|13.64|13.75|13.7|13.7|13.6|13.56|13.39|13.5|13.47|13.28|13.37|13.36|13.36|13.48|13.69|13.9|13.87|14.25|13.96|13.66|13.21|13.1|13.32|13.11|13.45|13.7|13.31|13.27|13.44|13.22|13.08
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|28.81|28.92|28.91|28.68|28.53|28.59|28.53|28.51|28.58|28.66|28.54|28.48|28.92|28.86|28.87|28.74|28.49|28.39|28.15|28.38|27.72|27.4|27.44|27.75|27.52|27.93|27.93||27.65|27.47|27.42|27.8|27.77|27.66|27.62|27.4|27.44|27.44|27.3|26.94|27.12|26.93|26.8|26.63|26.55|26.28|26.03||25.84|25.92|26.05|25.64|25.69|25.64|25.69|25.8|25.7|26.01|25.93|25.89|25.98||25.36|25.32|25.21|25.57||25.6|25.59|25.59|25.55|25.36|25.09|24.96|25.06|25.47|25.64|25.65|25.54|25.47|25.34|25.34|25.31|25.13|24.86|25.01|25.13|25.44|25.55||25.44|25.19|25.01|24.53|24.42|24.68|24.89|24.93|24.85|25.11|25.44|25.69|25.55|25.49|25.16|24.75|||24.78|24.94|25.36|25.26|25.42|25.79|25.9|25.7|25.8|25.51|25.46|25.46|25.16|25.18|24.96|24.99|24.91|25.08|24.94|24.91|25.11|25.13|25.11|25.27|25.47|25.55|25.42|25.97|25.89|25.97|25.95|25.59|25.36|25.22|25.36|25.42|25.21|25.13|24.93||24.84|24.96|25.13|24.83|24.78|24.35|24.33|24.35|24.56|24.51|24.53|24.43|24.38|24.37|24.43|24.38|24.12|23.94|24.1|24.38|24.42|24.18|24.43|24.56|24.71|24.51|24.3|23.81|23.89|24.17|24.15|24.24|24.41|24.4|24.37|24.18|23.82|23.95|24.05|24.23|24.04|24.17||24.23|24.03|23.72|22.9|23.05|22.91|22.68|22.75|23.23|23.13|23.21|22.78|22.06|22.74|22.45|22.43|22.53|22.85|22.83|22.68|21.94|21.94|22.27|22.6|22.83|23.06||22.85|22.77|22.43|22.58|22.02|22.02|22.4|23.05|23.44|23.82|24.05|23.97|23.88|23.85|24.18|24.3|24.71|23.28|24.37|24.14|24.22|24.15|24.18|23.71|23.43|23.64|23.23|23.56|23.52|23.31|23.21|23.05|23.03|22.81
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|36.68|36.51|36.29|36.47|36.44|36.62|36.17|36.3|36.67|36.43|36.15|36.11|36.19|36.51|36.12|36.18|36.26|35.59|35.42|35.7|35.5|35.67|35.33|35.89|35.6|35.52|35.7||35.43|35.44|35.34|35.25|34.92|34.93|34.97|34.71|34.71|34.6|34.73|34.64|34.79|34.87|34.59|34.47|34.47|34.71|34.47||34.33|34.33|34.16|34.13|34.43|34.24|34.11|34.15|33.93|34.21|34.28|34.48|34.33||32.67|33.46|33.42|33.84||33.34|33.71|34.59|34.65|34.83|33.86|33.61|33.66|34.16|33.44|33.43|33.59|33.36|33.53|33.6|33.31|33.27|32.92|32.73|33.17|32.59|32.53||32.41|32.4|32.4|31.49|31.81|32.36|31.87|32.69|33|33.18|33.4|34.33|34|34.18|34.73|34.68|||34.94|34.81|34.68|34.67|34.75|34.94|35.65|35.69|35.41|34.87|35.07|35.17|34.94|34.67|34.86|35.14|35.26|35.01|34.97|34.67|35.25|35.51|35.88|36.09|35.2|35|34.93|35.05|35.49|35.14|34.61|34.37|33.86|34|33.91|33.98|33.49|33.32|32.93||32.91|33.02|33|33.05|33.41|33.33|33.34|33.33|33.73|33.77|33.35|33.1|32.98|32.77|32.71|32.82|32.97|32.67|31.81|32.07|31.73|31.19|31.37|31.96|32.38|32.1|31.96|31.67|31.79|32.05|32.02|32.16|32.11|32.15|32.24|32.16|31.86|31.89|31.74|31.65|31.59|31.79||31.84|31.54|30.96|30.85|30.73|30.67|30.77|30.8|30.71|31.07|31.45|31.34|31.07|30.83|30.59|30.49|30.73|30.53|30.62|30.04|29.84|29.91|29.59|29.79|29.53|30.01||30.14|29.77|29.85|30.09|30|30.19|30.27|30.77|30.54|30.33|30.47|30.53|30.31|30.01|29.87|30|30.05|30.11|30.32|30.4|30.29|30.12|30.07|29.31|29.31|29.53|29.19|29.38|29.53|29.23|29.11|28.97|28.79|28.73
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|26.79|26.47|26.3|26.55|26.43|26.49|26.28|26.41|26.24|26.41|26.2|26.23|26.3|26.23|26.21|26.21|25.36|25.97|25.77|25.82|25.67|25.41|25.39|25.77|25.75|25.65|26.31||26.4|26.38|26.3|26.14|26.02|26.02|25.83|25.57|25.79|25.73|25.86|25.75|25.69|25.47|25.18|25.03|25|24.79|24.62||24.44|24.4|24.34|24.38|24.44|24.24|24.25|24.13|24.1|24.21|24.52|24.45|24.37||23.52|23.66|23.52|23.84||24.06|24.06|24.02|24.1|24.13|23.84|23.78|23.7|23.81|23.86|23.8|23.84|23.68|23.55|23.53|23.55|23.6|23.44|23.1|23.18|23.18|23.09||23.11|23|23.05|22.78|22.98|23.24|23.52|23.62|23.81|24.03|24.22|24.81|24.77|24.98|25.26|25.1|||25.02|24.85|24.66|24.97|25.43|26.41|26.4|26.11|26|25.6|25.69|25.86|25.8|25.74|25.89|26|25.98|25.82|25.75|25.69|25.63|25.86|25.95|25.93|25.8|25.71|25.37|25.25|25.07|25.1|25.32|25.21|25.18|25.41|25.56|25.58|25.53|25.45|25.3||25.24|25.37|25.39|25.4|25.44|25.34|25.38|25.73|25.77|26.27|26.25|26.23|26.27|26.4|26.38|26.43|26.42|26.35|26.58|27.75|27.56|27.16|27.27|27.66|27.65|27.4|27.21|26.85|26.75|27.2|27.29|27.19|27.23|27.18|27.22|27.19|26.92|26.96|27.01|26.78|26.61|26.77||26.89|26.6|26.63|26.15|26.22|25.97|25.93|26.03|25.9|26.21|26.25|26.24|26.19|26.05|25.89|25.85|26.09|25.83|25.93|25.65|25.35|25.4|25.14|25.18|25.25|25.37||25.38|25.09|24.95|25.09|25.25|25.41|25.57|25.4|25.35|25.5|25.68|25.65|25.55|25.46|25.25|25.43|25.66|25.9|26.33|26.33|26.29|26.08|26.15|25.76|25.55|25.77|25.49|25.68|25.48|25.39|25.29|25.11|25.07|24.95
02356|31168|/equities/domtar-corp|R2000VALUE|38.465|39.145|39.56|39.725|39.435|40.595|40.12|39.395|39.565|39.07|39.085|39.29|39.845|39.32|38.94|38.865|38.255|37.9|37.815|38.23|37.945|37.865|38|38.32|37.5|37.84|38.715||38.045|37.845|37.73|38.195|38.335|37.77|37.725|38.55|38.08|37.885|38.23|41.25|41.315|41.84|42.315|41.985|41.735|41.46|41.43|41.325|40.89|40.6|39.915|40.07|40.44|41.655|41.775|41.59|41.97|42.175|42.35|42.25|41.83||41.335|41.7|41.665|||41.22|40.995|40.6|40.5|38.75|38.635|38.6|38.555|38.74|38.815|38.59|38.685|78.32|77.52|77.34|78.62|79.08|79.21|77.4|78.02|76.81|77.72|77.5|76.86|76.37|74.82|72.94|73.07|74.89|76.64|77.05|77.61|77.56|77.6|78.81|78.28|79.14|79.68|78.43|78.9|77.9|78.11|77.23|76.63|77.74|79.12|80.17|80.24|79.54|77.5|75.7|75.75|75.58|75.44|75.33||77.26|77.08|77.92|75.93|75.87|76.18|75.52|74.64|74|72.5|73.84|73.85|73.61|73.15|74.35|74.36|73.87|73.26|74.38|74.6|75.5|73.91|72.64|71.24||70.69|70.93|71.59|70.62|70.76|70.69|71.4|71.24|72.21|71.72|72.21|72.15|71.81|72.94|72.62|71.86|71.66|71.12|72.41||70.25|70.25|73.22|74|73.14|72.16|73.33|73.36|75.26|74.92|75.43|77.28|76.63|75.61|74.88|75.79|74.4|75.34|75.66|78.96|78.8|79.05|79.56|78.01||77.85|76.02|79.49|79.11|78.61|78.59|78.24|78.44|78.64|78.37|78.88|79.25|80.82|81.1|81.17|81.37|81.72|81.51|79.56|79.1|80.6|80.59|81|81.57|81.5|80.51|79.28|77.42|78||78.03|79.36|80.38|79.34|79|80.54|82.4|81.27|80.52|83.75|82.54|84.17|85.83|85.64|86.41|86.23|86.64|92.65|91.25|91.29|94.27|93.29|92.52|93.08|93.46|91.61|93.89|93.64|92.66
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.65|7.6|7.54|7.5|8.05|7.97|7.98|7.94|7.98|8.14|8.16|7.89|8.06|8.09|7.96|7.89|8.04|7.8|7.55|7.65|7.39|7.4|7.65|7.57|7.26|7.79|7.53||7.15|7.05|7.07|7.04|6.98|6.99|6.97|7.01|6.94|6.92|6.94|6.89|6.84|6.76|6.76|6.98|6.95|6.91|6.99||7.01|6.92|6.91|6.8|6.65|6.61|6.57|6.62|6.46|6.31|6.07|5.91|5.89||5.87|5.9|5.92|5.89||5.84|5.89|5.89|5.84|5.65|5.58|5.55|5.46|5.22|5.01|4.99|5.01|5.05|5.07|5.09|5.1|5.11|5.09|5.06|5.07|5.1|5.09||5.04|4.93|4.93|4.66|4.89|5|5.17|5.26|5.24|5.19|5.19|5.32|5.31|5.25|5.4|5.37|||5.29|5.33|5.33|5.31|5.38|5.41|5.45|5.45|5.43|5.43|5.52|5.57|5.48|5.57|5.58|5.58|5.9|5.92|5.87|5.87|5.87|5.87|5.87|5.95|5.95|6.12|6.15|6.08|6.22|6.12|5.56|5.51|5.52|5.46|5.46|5.47|5.45|5.47|5.43||5.62|5.63|5.57|5.49|5.45|5.37|5.41|5.43|5.41|5.43|5.44|5.67|5.61|5.57|5.49|5.43|5.45|5.37|5.48|5.42|5.36|5.27|5.27|5.29|5.28|5.28|5.24|5.23|5.24|5.2|5.21|5.21|5.18|5.23|5.19|5.1|5.09|5.14|5.22|5.25|5.23|5.31||5.25|5.25|5.26|5.1|5.11|5.03|4.99|4.99|5|4.94|4.93|4.93|4.92|5.18|5.14|5.18|5.23|5.26|5.25|5.57|5.71|5.82|5.8|5.8|5.81|5.84||5.75|5.64|5.75|5.92|5.61|5.67|6.03|6.14|6.21|6.02|5.98|6.02|5.97|5.96|5.79|5.42|5.43|5.52|5.49|5.45|5.67|5.56|5.37|5.39|5.29|5.44|5.48|5.48|5.48|5.45|5.31|5.3|5.04|5.02
02358|17555|/equities/encore-wire-corp|R2000VALUE|34.38|34.87|34.74|34.67|33.7|34.15|33.86|33.76|34.09|33.75|33.23|32.98|33.15|32.46|31.8|31.95|32.21|31.76|32.2|32.46|32.6|31.8|31.57|32.89|32.22|33.44|34.13||34.09|33.88|33.84|33.8|33.6|32.99|32.89|32.8|32.51|32.2|32.51|32.36|32.39|33.04|32.5|32.13|31.96|31.74|31.72||31.8|31.6|31.37|31.4|31.58|31.78|31.73|31.35|31.28|31.49|31.75|31.66|30.69||29.7|29.27|30.1|30.34||30.82|30.93|30.42|31.5|31.41|31.09|31.04|30.91|31.47|31.41|31.12|30.98|30.65|30.86|30.55|30.48|30.49|30.77|30.34|30.25|30.08|30.65||29.75|29.35|29.81|29.36|29.38|30.23|30.6|30.66|30.99|31.1|31.24|31.67|31.22|31.15|30.93|29.93|||30.03|30.21|30.65|30.41|30.01|29.96|30.36|30.27|29.98|29.59|29.63|29.79|29.77|29.41|29.58|29.75|29.47|29.57|29.43|29.31|28.92|28.61|28.71|28.93|29.4|29.62|29.42|29.69|29.64|29.43|29.6|29.15|29.36|29.4|29.22|29.19|29.01|28.94|28.26||28.05|28.36|28.39|28.87|28.89|29.03|29.05|29.39|29.51|29.29|28.84|28.05|27.94|27.81|27.78|27.82|27.99|28.08|28.21|27.79|25.37|25.97|26.57|27.39|27.98|27.08|25.85|26.75|26.95|27.57|27.78|28.21|28.26|28.17|28|27.74|27.13|27.42|27.58|27.72|27.56|27.75||27.46|26.43|25.71|24.21|25.17|24.83|24.8|25.04|24.91|25.22|25|24.76|24.96|24.85|24.82|24.84|24.84|24.96|25.22|25.13|24.63|24.65|24.4|24.77|24.89|25.29||24.94|24.85|24.62|24.84|24.34|24.34|24.61|24.96|24.24|24.18|23.94|24.06|23.59|23.58|23.85|23.92|24.66|24.82|25.11|25.47|25.9|25.54|25.45|26.59|26.53|26.91|26.63|27.7|28.13|27.75|27.75|27.45|27.51|27.42
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.59|13.78|13.72|13.71|13.72|13.89|13.81|13.68|13.98|13.86|13.77|13.79|13.87|13.87|13.74|13.7|13.64|13.45|13.21|13.37|13.35|13.2|13.28|13.61|13.5|13.69|13.79||13.69|13.74|13.74|13.66|13.61|13.62|13.48|13.4|13.42|13.33|13.34|13.27|13.24|13.16|12.81|12.82|12.77|12.84|12.8||12.77|12.69|12.73|12.65|12.58|12.56|12.78|12.75|12.63|12.68|12.59|12.49|12.09||11.41|11.72|11.6|11.81||11.89|11.9|12.08|11.97|11.79|11.63|11.58|11.75|11.76|11.7|11.7|11.67|11.64|11.69|11.73|11.74|11.68|11.48|11.33|11.5|11.64|11.47||11.5|11.39|11.39|10.9|10.87|10.93|11.12|11.4|11.41|11.53|11.87|12.35|12.01|12.14|12.11|11.88|||13.07|13.03|12.99|12.83|12.78|12.84|13.07|13.05|12.99|13.18|13.25|13.68|13.68|13.69|13.74|13.81|13.72|13.68|13.67|13.65|13.52|13.58|13.56|13.75|13.8|13.85|13.82|14|13.97|13.78|13.66|13.4|13.49|12.9|13.65|13.55|13.4|13.15|13.11||13.17|13.2|13.29|13.22|13.08|13.08|13.11|13.36|13.35|13.08|12.86|12.62|12.54|12.5|12.29|12.41|12.5|12.44|12.34|12.25|12.06|11.87|12.14|12.08|12.18|11.78|11.83|11.82|11.79|11.86|12.15|12.32|12.46|12.34|12.36|12.24|12.13|12.09|12|12.02|12.13|12.23||12.21|11.95|11.82|11.29|11.25|11.23|11.35|11.4|11.35|11.55|11.36|11.26|11.22|11.12|11.13|11.14|11.16|11.06|11.14|10.96|10.87|10.89|11.05|11.45|11.55|11.75||11.78|11.66|11.47|11.56|11.52|11.51|11.66|11.85|11.92|12.01|12.18|12.34|12.22|12.4|12.26|12.26|12.58|12.66|12.71|12.71|12.94|12.81|12.8|12.53|12.44|12.65|12.5|12.63|12.74|12.41|12.39|12.61|12.53|12.43
02360|15776|/equities/columbia-banking|R2000VALUE|20.52|20.65|20.4|20.27|20.22|20.27|19.87|19.77|20.12|19.78|19.51|19.52|19.48|19.61|19.48|19.49|19.11|19|18.73|18.9|18.96|18.88|19.07|19.32|19.39|19.56|19.44||19.41|19.54|19.69|19.62|19.3|19.39|19.34|19.41|19.31|19.15|19.23|19.23|19.24|19.6|19.34|19.15|18.86|18.83|18.46||18.33|18.24|17.87|17.82|17.86|17.82|18.07|18.03|17.91|17.95|17.93|17.76|17.49||16.94|16.76|16.73|16.92||16.86|16.89|16.76|16.62|16.44|16.33|16.13|16.35|16.41|16.59|16.44|16.4|16.46|16.52|16.41|16.3|16.35|16.22|16.21|16.54|16.57|16.3||16.16|16.09|15.86|15.49|15.69|16.06|16.37|16.33|15.96|16.18|16.3|16.62|16.36|16.79|16.76|16.72|||16.76|16.95|17.08|16.85|17.02|17.05|17.47|17.68|17.55|17.63|17.74|18.09|17.86|17.77|17.77|17.82|17.69|17.78|17.78|17.69|17.62|17|17.09|17.96|18.11|18.21|16.97|18.25|18.23|18.3|18.21|17.87|17.9|17.93|17.92|17.59|17.35|16.98|17||16.99|16.9|16.97|16.77|16.91|16.89|16.87|17.11|17.37|17.29|16.94|16.81|16.76|16.69|16.49|16.96|17.11|17.19|17.24|17.09|16.93|16.75|17|17.24|17.3|17.15|17.01|16.77|16.71|17.11|17.47|17.76|18.15|17.95|18.15|17.92|17.57|17.73|17.72|17.72|17.7|17.78||17.93|17.81|17.9|16.94|16.87|16.83|16.93|17.13|17|17.24|17.49|17.47|17.2|17.01|17.01|16.84|17|17.09|17.31|16.94|16.65|16.64|16.65|17.14|17.17|17.33||17.33|17.22|17.13|17.25|17.39|17.51|17.7|18.4|18.53|18.57|18.76|18.76|18.54|18.69|18.79|19.06|19.41|19.13|19.56|19.46|19.37|19.34|21.06|20.26|20.29|20.96|20.74|20.9|20.96|20.18|20.11|20.69|20.61|20.43
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.99|11.8|11.72|11.6|11.55|11.64|11.62|11.84|11.87|11.79|11.6|11.62|11.57|11.46|11.34|11.35|11.39|11.35|11.19|11.27|11.18|11.04|11.11|11.25|11.16|11.25|11.72||11.74|11.74|11.78|11.75|11.77|11.64|11.6|11.63|11.62|11.62|11.59|11.38|11.34|11.73|11.79|11.51|11.33|11.27|11.1||10.99|11.05|10.81|10.91|10.97|11|11.07|11.17|11.16|11|11.1|11.04|10.87||10.39|10.47|10.41|10.56||10.48|10.53|10.38|10.27|10.19|10.11|10.1|10.27|10.3|10.39|10.23|10.19|10.27|10.32|10.29|10.24|10.19|9.98|9.67|9.85|9.91|9.96||9.87|9.71|9.44|9.19|9.28|9.5|9.5|9.57|9.56|9.67|9.81|10.06|9.98|9.79|9.85|9.54|||9.99|9.97|10.06|10.05|10.18|10.19|10.44|10.5|10.46|10.4|10.47|10.83|10.68|10.64|10.79|10.89|10.92|10.76|10.7|10.71|10.87|10.88|10.84|11.01|11.28|11.2|11.15|11.33|11.45|11.56|11.41|11.21|11.22|11.1|11.06|10.95|10.57|10.46|10.31||10.38|10.4|10.4|10.31|10.29|10.19|10.22|10.26|10.36|10.16|10.14|10.01|10.04|10.03|10.13|10.33|10.33|10.31|10.26|10.2|9.79|9.57|9.77|9.9|9.9|9.77|9.68|9.55|9.5|9.8|9.94|10.02|10.04|10.09|10.13|10.09|10.1|10.37|10.31|10.67|10.75|10.85||10.86|10.78|10.73|10.23|10.16|10.06|10.03|10.31|10.39|10.4|10.59|10.43|10.29|9.91|9.88|9.86|9.97|9.8|9.88|9.62|9.24|9.25|9.51|9.75|9.81|10.04||9.9|9.61|9.55|9.69|9.52|9.5|9.98|10.37|10.4|10.44|10.43|10.49|10.51|10.32|10.47|10.54|10.68|10.14|10.15|10.04|10.02|9.91|9.97|9.95|9.94|10.17|10|10.05|10.08|9.85|9.78|9.59|9.33|9.23
02362|16361|/equities/independent-bank|R2000VALUE|32.08|32.44|32.02|32.17|32.16|32.2|31.98|31.78|31.88|30.91|31.38|31.37|31.68|31.48|30.95|31.25|31.44|31.04|31|31.11|31.02|31.12|30.95|31.43|31.05|31.42|31.39||31.23|31.35|31.23|31.17|30.82|30.97|30.77|30.64|30.58|30.3|31.04|30.79|30.41|30.77|30.79|30.73|31.16|31.11|30.73||30.59|30.51|30.35|30.27|29.85|29.18|29.6|29.73|29.65|29.7|29.44|29.4|29.24||28.5|28.53|28.43|28.73||28.76|28.7|28.81|29.03|29.07|28.55|28.48|28.48|28.1|27.81|27.8|27.88|27.93|27.84|27.93|28.29|28.3|28.34|27.72|28.15|28|28.09||27.89|27.83|28.05|27.59|28|28.08|29.23|28.43|27.61|28.25|28.49|29.54|29.11|29.4|29.31|29.13|||29.16|29.27|29.26|29.13|29.12|29.12|29.71|29.71|29.5|29.85|29.78|30.4|30.4|30.32|30.76|30.81|30.33|30.17|30.34|30.05|30.09|30.28|30.65|30.91|30.95|31.19|30.96|30.95|30.84|30.63|30.25|30.16|29.93|30|30|29.92|29.62|29.25|28.92||29.05|29.13|28.91|29.07|28.72|28.47|28.59|29.03|29.41|29.48|29.28|29.24|28.97|28.93|28.89|29.47|29.48|29.01|29.16|29.32|28.95|28.4|28.9|29.64|29.51|29.22|29.37|28.9|28.75|28.96|29.5|29.75|30.14|29.89|30.1|29.77|29.41|29.55|29.5|29.56|29.3|29.67||28.43|29.12|28.49|27.75|27.8|27.46|27.29|27.72|27.4|28.18|27.82|27.75|26.96|26.55|26.45|26.2|26.17|26.05|26.32|25.85|25.9|25.87|26.05|26.66|26.82|26.85||27.11|26.66|26.88|27.2|27.38|27.55|27.63|27.76|27.67|27.72|28.03|28.11|27.81|27.96|27.84|27.89|28.15|27.71|27.98|27.97|27.94|27.64|28.1|27.52|27.51|27.89|27.47|27.79|28.6|27.57|27.55|27.51|27.38|27.19
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.51|15.5|15.5|15.51|15.42|15.4|15.4|15.36|15.48|15.58|16.15|16.77|16.98|16.86|16.75|16.58|16.61|16.18|15.85|15.9|15.8|15.78|15.76|15.9|15.95|15.97|15.47||15.37|15.43|15.31|15.12|14.98|14.89|14.88|14.79|14.81|14.76|14.94|14.87|14.86|14.73|14.51|14.46|14.52|14.41|14.3||14.19|14.33|14.19|14.02|14.01|13.98|13.95|13.99|13.94|13.95|13.93|13.87|13.91||13.6|13.56|13.56|13.57||13.48|13.38|13.4|13.27|13.25|13.26|13.04|13.05|12.86|12.99|12.79|12.62|12.68|12.75|12.93|13.06|12.89|12.94|12.7|12.81|12.71|12.5||12.5|12.36|12.39|11.83|11.85|12.01|12.35|12.4|12.53|12.82|13.05|13.86|13.85|13.84|13.95|13.79|||13.83|13.85|13.9|13.9|13.89|13.93|14.07|13.9|13.8|13.86|13.89|13.93|13.83|13.78|13.82|13.91|13.92|13.79|13.64|13.61|13.76|13.72|13.77|14|14.23|14.41|14.35|14.38|14.42|14.36|14.57|14.26|14.07|13.97|13.97|14.01|14.01|13.96|13.56||13.66|13.77|13.9|13.94|13.89|13.71|13.77|13.91|13.94|13.73|13.72|13.56|13.5|13.64|13.56|13.55|13.54|13.41|13.5|13.6|13.33|12.88|13.36|13.4|13.55|13.24|13.26|13.09|13.12|13|13.16|13.02|13.38|13.53|14.13|14.3|14.04|14.07|13.93|13.94|13.99|14.24||14.16|13.94|13.65|13.29|13.3|13.26|13.2|13.26|13.44|13.46|13.3|13.18|13.28|13.16|13.03|12.9|12.95|12.8|12.95|12.84|12.87|12.5|12.85|12.65|12.78|13.2||13.1|13.03|13.03|13.16|13.01|12.81|12.99|13.59|14.03|14.02|14.12|14.04|13.93|13.95|14.1|13.94|13.98|13.89|13.81|14.02|13.79|13.3|13.24|13.12|13|13.35|13.36|13.23|13.06|12.79|12.71|12.9|12.71|12.7
02364|41188|/equities/tronox-limited|R2000VALUE|19.54|19.51|19.28|19.72|20.01|20.27|20.05|20.48|20.51|20.33|20.62|20.74|20.26|21.37|20.79|20.93|20.64|20.2|20.34|19.95|19.09|18.64|19.05|19.2|18.36|18.33|18.83||18.56|18.5|19.7|19.9|20.02|19.74|18.15|18.68|18.74|18.72|19.15|18.7|18.74|18.75|18.47|18.85|18.86|19|18.91||18.82|18.75|18.65|18.63|19.25|19.5|19.69|20.6|20.22|19.84|19.21|19.31|18.51||18.1|18.38|18.52|18.36||18.45|17.94|18.25|19|17.88|16.46|15.55|15.4|16|14.84|14.85|14.65|14.85|14.89|14.88|15.09|15.07|15.2|14.92|15.03|15.04|15.19||15.08|15|15.38|15.52|15.16|14.92|14.12|17.83|17.37|18.07|18.87|19.51|20.01|19.98|20.24|19.95|||20.47|20.49|20.87|19.83|22.05|22.52|22.7|22.62|22.5|23.1|22.87|23.4|23.26|22.89|22.89|22.34|22.16|22.1|22.79|22.71|22.59|23.32|23.34|24.75|25.9|26.65|26.08|25.78|25.42|25.39|25.78|25|25.07|24.9|25.78|25.7|25.53|25.64|25.35||25.15|25.8|26.71|26.62|26.53|26.64|26.61|26.46|25.94|25.25|25.02|24.5|22.62|21.98|22.01|22.08|22.26|22.75|23|23.61|23.92|23.76|23.5|22.74|24.33|24|22.83|22.94|21.89|22.25|23.17|23.6|23.43|23.35|22.45|22.02|20.4|20.72|21.08|21.05|25.23|25.2||24.4|24|23.4|24.8|25.36|25|25.27|26.7|26.4|27.9|28.77|29.03||32|32|32.2|32|31.2|30.6|30|29.35|29.4|30|31.8|32.2|32||31.2|31|29.6|33|31.2|31.4|30.6|31.8|31.6|33.6|34.2|34.7|34.6|34.05|37.4|37.4|37.2|37.3|37.31|37.15|37.5|37|36.4|34|33.4|35.95|35.2|35.6|34.6|34.3|34.6|34.6|33.6|34
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.14|6.19|6.12|6.17|6.12|6.13|6.1|6.03|6.05|6.01|5.85|6.05|5.98|6.03|5.8|5.79|5.7|5.54|5.39|5.45|5.45|5.35|5.39|5.51|5.65|5.7|5.65||5.5|5.32|5.38|5.34|5.33|5.36|5.36|5.3|5.25|5.3|5.16|4.98|5.05|5.08|5.03|4.95|4.94|4.89|4.88||4.76|4.82|4.86|4.77|4.77|4.74|4.69|4.69|4.66|4.61|4.59|4.54|4.57||4.36|4.33|4.27|4.34||4.41|4.33|4.31|4.21|4.06|4.14|4.05|4.16|4.27|4.26|4.18|4.21|4.22|4.23|4.17|4.12|4|4.07|3.96|3.99|3.97|3.99||3.96|3.92|3.8|3.61|3.58|3.72|3.95|3.99|4.08|4.15|4.1|4.29|4.26|4.24|4.18|4.02|||4.06|4.07|4.1|4.13|4.18|4.25|4.37|4.32|4.29|4.26|4.26|4.31|4.28|4.28|4.4|4.46|4.46|4.43|4.37|4.38|4.41|4.39|4.34|4.43|4.32|4.39|4.42|4.42|4.37|4.3|4.29|4.18|4.11|4.2|4.15|4.1|4.14|3.86|3.68||3.7|3.8|3.87|3.81|3.82|3.71|3.66|3.59|3.68|3.59|3.61|3.43|3.42|3.42|3.46|3.54|3.55|3.6|3.7|3.57|3.38|3.34|3.57|3.66|3.66|3.46|3.43|3.4|3.35|3.36|3.5|3.6|3.7|3.55|3.53|3.48|3.67|3.73|3.73|3.73|3.71|3.85||3.92|3.83|3.82|3.69|3.67|3.66|3.53|3.69|3.7|3.69|3.84|3.77|3.61|3.35|3.28|3.29|3.26|3.2|3.25|3.39|3.36|3.42|3.5|3.61|3.61|3.63||3.6|3.57|3.61|3.59|3.56|3.6|3.69|3.82|3.94|3.96|3.92|3.92|3.93|4.03|4.17|4.23|4.22|4.23|4.23|4.21|4.13|4.12|4.02|3.92|3.8|3.88|3.9|4.02|3.91|3.83|3.9|4.04|4.04|4.08
02366|21150|/equities/belden-inc|R2000VALUE|50.44|51.31|50.97|51.49|51.45|51.76|50.89|51.46|51.93|52.08|51.39|51.48|51.82|51.57|50.72|50.4|50.01|49.06|49.43|49.87|49.26|48.4|48.7|49.3|48.78|49.67|50.25||49.76|50|49.77|49.42|49.05|49.12|48.24|48.24|48.23|48.22|48.38|47.77|47.4|47.83|47.97|48.28|47.9|47.26|46.96||46.58|46.5|45.81|45.62|45.94|46.24|46.01|45.84|45.09|45.82|45.61|45.38|45||43.11|43.36|43.49|43.66||43.42|43.51|43.76|43.59|42.04|42.2|41.36|41.24|41.65|40.11|39.02|38.84|38.55|37.74|36.91|37.37|37.51|36.81|34.88|35.16|35.18|34.97||34.24|34.23|34.39|33.76|34.76|35.74|35.83|36.19|36.14|36.6|35.49|36.66|35.78|36.19|35.98|34.54|||35.58|35.59|35.33|35.35|36.23|36.5|38.12|38.03|37.66|36.92|37.18|37.58|36.62|36.93|37.1|37.4|37.2|36.81|36.95|36.66|36.82|36.83|36.31|36.94|38.54|38.8|38.92|39.35|39.2|39.1|39.08|37.87|38.19|38.17|38.01|37.45|35.79|35.24|33.83||33.77|34.29|34.96|35.06|35.26|35.38|35.48|35.47|35.51|35.16|35.03|34.34|34.35|34.5|34.25|34.64|35.11|34.49|34.16|34.02|32.2|31.04|31.44|32.12|33.34|32.48|31.91|31.11|30.93|31.58|32.4|33.32|32.34|32|31.72|31.71|31.24|31.59|32.55|32.79|33.72|34.26||34.2|33.17|32.93|31.66|32.11|31.77|31.72|31.86|31.69|32.49|32.6|32.16|32.15|31.08|30.82|31.06|31.09|31.01|31.36|30.83|30.05|29.65|30.12|30.8|31.66|31.61||31.75|32.08|31.58|32.37|31.91|31.61|32.14|32.98|33.39|33.42|33.21|33.25|32.88|33.22|33.6|33.81|34.64|34.5|34.31|34.56|34.48|34.54|34.69|34.13|33.8|35.09|34.67|35.04|35.31|34.08|34.4|34.94|34.31|33.73
02367|16145|/equities/fulton-financial|R2000VALUE|11.37|11.76|11.67|11.66|11.57|11.59|11.49|11.53|11.58|11.28|11.35|11.41|11.42|11.37|11.42|11.39|11.38|11.21|10.92|11.21|10.97|10.86|10.96|10.99|10.93|11.04|10.98||11|11.11|11.04|11.01|10.93|10.88|10.88|10.44|10.75|10.78|10.84|10.72|10.69|10.68|10.61|10.68|10.6|10.63|10.54||10.36|10.16|9.99|10.13|10.12|10.07|10.27|10.22|10.3|10.37|10.29|10.11|9.75||9.47|9.54|9.48|9.63||9.63|9.56|9.73|9.76|9.63|9.55|9.52|9.55|9.67|9.65|9.56|9.55|9.61|9.62|9.54|9.63|9.52|9.62|9.4|9.57|9.57|9.43||9.34|9.33|9.34|9.19|9.21|9.2|9.27|9.32|9.29|9.3|9.45|9.67|9.48|9.66|9.62|9.57|||9.65|9.68|9.71|9.58|9.71|9.71|9.76|9.83|10.05|10.14|10.25|10.24|9.85|9.82|10.1|10.06|9.95|9.92|9.85|9.75|9.7|9.68|9.73|9.81|9.83|9.88|9.88|10.07|10.12|10.18|10.15|9.94|10.05|9.92|9.95|9.93|9.83|9.63|9.56||9.64|9.57|9.58|9.51|9.48|9.45|9.46|9.58|9.7|9.73|9.67|9.71|9.53|9.52|9.39|9.47|9.55|9.5|9.42|9.33|9.28|9.1|9.12|9.14|9.22|9.1|9.1|8.72|8.98|9.07|9.22|9.3|9.52|9.91|9.86|9.7|9.66|9.74|9.75|9.83|9.98|10.02||9.88|9.86|9.92|9.57|9.56|9.57|9.64|9.59|9.67|9.83|9.59|9.47|9.53|9.51|9.47|9.4|9.46|9.43|9.5|9.32|9.29|9.36|9.66|10.05|10.09|10.2||10.12|10.09|9.92|10.12|10.05|10.05|10.07|10.11|10.12|10.15|10.2|10.31|10.18|10.21|10.17|10.17|10.29|10.29|10.4|10.38|10.33|10.24|10.26|10.13|10.03|10.16|10.08|9.97|10.33|10.11|10.12|10.23|10.06|9.94
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.2|11.36|11.31|11.33|11.3|11.34|11.2|11.11|11.2|11|10.98|10.87|10.77|10.87|10.75|10.75|10.55|10.46|10.42|10.57|10.45|10.46|10.6|10.84|10.83|10.87|10.94||10.83|10.88|10.85|10.9|10.93|10.95|10.89|10.81|10.93|11.01|11.02|10.95|10.94|10.97|10.9|10.85|10.88|10.99|10.92||10.92|10.95|10.95|10.95|10.83|10.89|11.08|11|10.99|11.02|11.03|10.75|10.59||10.27|10.29|10.22|10.34||10.35|10.27|10.32|10.11|9.97|9.88|9.77|9.9|9.98|10.13|10.06|9.98|9.98|10.05|9.99|9.99|10|10.1|9.87|9.97|10.08|9.94||9.84|9.85|9.68|9.49|9.43|9.59|9.92|10.12|10.01|10.1|10.34|10.85|10.81|10.84|10.82|10.7|||10.81|10.88|10.94|10.88|11.1|11.11|11.31|11.39|11.54|11.72|11.71|11.81|11.74|11.78|11.85|11.95|11.8|11.71|11.69|11.77|11.88|12|11.8|12.08|12.08|12.08|12.16|12.33|12.37|12.39|12.63|12.31|12.25|12.22|12.26|12.28|12.02|11.86|11.84||11.81|11.93|11.99|11.9|11.87|11.8|11.8|11.95|12.07|12.03|11.93|11.86|11.85|11.7|11.64|11.68|11.78|11.78|11.81|11.72|11.56|11.35|11.6|11.78|11.8|11.61|11.59|11.46|11.45|11.45|11.49|11.54|11.63|11.56|11.64|11.58|11.47|11.48|11.4|11.47|11.6|11.69||11.62|11.5|11.5|11.1|10.98|10.84|10.77|10.83|10.8|10.94|10.88|10.77|10.71|10.57|10.49|10.45|10.51|10.43|10.48|10.22|10.16|10.16|10.34|10.71|10.84|10.91||10.89|10.78|10.6|10.71|10.68|10.72|10.81|11.07|11.09|11.21|11.32|11.39|11.22|11.32|11.15|11.17|11.43|11.37|11.43|11.55|11.74|11.73|11.7|11.53|11.2|11.41|11.2|11.3|11.45|11.18|11.19|11.43|11.32|11.18
02369|20134|/equities/american-equity-holdings|R2000VALUE|14.8|14.83|14.79|14.74|14.7|14.88|14.79|14.73|14.83|14.75|14.61|14.56|14.43|14.35|14.14|14.01|13.83|13.73|13.64|13.71|13.53|13.6|13.63|13.9|13.41|13.47|13.71||13.66|13.6|13.59|13.53|13.42|13.36|13.26|13.26|13.32|13.23|13.48|13.32|13.37|13.59|13.57|13.52|13.49|13.43|13.22||13.22|13.27|13|12.94|13.02|13.04|12.91|12.87|12.83|12.78|12.67|12.54|12.33||11.83|11.7|11.81|11.94||12.17|12.18|12.16|12|11.94|11.81|11.63|11.68|11.73|11.73|11.66|11.65|11.64|11.64|11.54|11.45|11.45|11.45|11.21|11.38|11.37|11.27||11.12|10.96|10.87|10.71|10.63|10.62|10.65|10.68|10.56|10.62|10.87|11.26|11.4|11.44|11.47|11.32|||11.29|11.15|11.27|11.29|11.38|11.36|11.61|11.52|11.49|11.46|11.43|11.48|11.61|11.61|11.79|11.86|11.63|11.54|11.63|11.67|11.58|11.46|11.49|11.62|11.7|11.63|11.78|11.92|11.96|11.99|12.18|11.98|12.06|11.89|11.88|11.71|11.6|11.58|11.54||11.49|11.46|11.5|11.49|11.49|11.5|11.47|11.67|11.7|11.51|11.45|11.28|11.34|11.31|11.19|11.16|11.23|11.17|11.17|11.16|10.97|11.13|11.21|11.53|11.41|10.99|10.85|10.62|10.65|10.65|10.96|11.35|11.39|11.18|11.2|11.16|10.92|11.12|11.07|11.15|11.05|11.08||11.11|10.94|10.8|10.3|10.34|10.36|10.5|10.7|10.64|10.84|10.5|10.45|10.42|10.33|10.3|10.35|10.38|10.41|10.52|10.23|10.07|10.05|10|10.35|10.48|10.54||10.55|10.56|10.45|10.61|10.65|10.64|10.63|10.74|11.12|11.31|11.35|11.07|11.01|11.25|11.3|11.48|11.35|12.04|12.17|12.26|12.26|12.21|12|11.72|11.41|11.63|11.6|11.8|11.98|11.78|11.87|11.95|11.8|11.8
02370|16308|/equities/hub-group|R2000VALUE|38.3|38.59|38.28|38.34|37.97|38.65|38.53|40.1|40.38|39.82|38.8|38.71|38.64|38.69|38.25|38.79|38.84|37.85|37.41|37.3|36.59|36.5|36.69|37.39|36.94|37.81|37.49||37.43|37.57|37.54|37.38|37.22|37.26|37.28|37.15|37.33|36.72|36.94|36.34|33.1|36.77|36.73|36.96|35.92|35.59|35.47||35.05|34.86|34.58|34.07|33.89|34.01|34.06|33.8|33.83|34.19|34.27|34.13|34.08||32.7|32.74|32.77|32.89||32.86|32.47|32.44|32.18|31.92|31.49|31.53|31.44|31.72|32.18|31.73|31.25|31.63|31.73|31.58|31.75|32.18|32.39|32|32.12|31.41|30.96||30.7|30.74|30.5|30.05|29.97|30.12|30.27|28.27|30|30.13|30.74|30.89|30.84|30.84|30.72|30.83|||30.8|30.85|30.62|30.23|30.48|30.8|30.84|30.6|29.37|30.27|29.46|29.07|28.54|28.17|28.59|28.78|28.53|29.01|29.2|29.56|29.66|30.11|30.15|30.29|30.26|30.36|30.16|30.26|30.04|30.14|30.47|30.8|30.32|30.33|29.95|29.98|29.45|29.4|29.64||29.75|29.88|30.14|30.03|29.94|30.33|30.35|31.2|31.68|32.1|31.9|31.6|31.17|31.23|30.58|30.59|30.73|31.04|31.2|30.91|29.97|29.05|29.01|29.63|29.59|28.62|28.28|27.96|27.9|27.26|27.86|31.39|31.36|31.45|34.23|34.42|33.9|34.05|34.58|35.17|35.57|36.13||35.65|35.29|35.37|34.1|34.25|34.09|34.28|34.87|34.99|35.81|35.38|34.42|34.18|33.71|33.64|33.7|33.83|33.97|34.09|33.74|33.46|33.37|33.6|34.22|34.64|35.37||35.2|35.21|34.28|34.69|34.21|33.75|33.09|33.78|33.66|33.51|33.66|33.81|33.91|34.3|34.51|34.82|35.45|34.75|34.63|34.76|34.9|34.54|35|34.62|34.62|34.72|35.34|35.38|35.31|35.2|34.9|35.15|34.13|33.67
02371|17430|/equities/united-community-banks|R2000VALUE|11.18|11.26|11.09|11.15|11.07|11.26|11.13|11.1|11.15|10.9|10.78|10.87|11.12|11.06|10.85|10.83|10.81|10.7|10.52|10.64|10.63|10.57|10.55|10.74|10.79|10.99|11.09||10.94|10.88|10.96|11.05|10.7|10.49|10.7|10.71|10.74|10.68|10.47|10.27|10.22|10.24|10.33|10.24|9.85|9.86|9.59||9.68|9.78|9.8|9.76|9.83|9.68|9.82|9.86|9.83|9.95|9.87|9.82|9.62||9.18|9.22|9.23|9.27||9.09|9.21|9.2|8.99|8.81|8.75|8.72|8.7|8.7|8.73|8.62|8.62|8.7|8.73|8.73|8.64|8.58|8.48|8.28|8.5|8.61|8.46||8.22|8.17|8.09|8.01|8.23|8.51|8.52|8.65|8.23|8.25|8.45|8.66|8.33|8.34|8.5|8.53|||8.62|8.48|8.24|8.2|8.22|8.11|8.35|8.42|8.36|8.42|8.45|8.72|8.52|8.56|8.6|8.69|8.45|8.36|8.2|8.32|8.31|8.33|8.21|8.39|8.37|8.42|8.38|8.48|8.41|8.43|8.64|8.5|8.58|8.57|8.61|8.59|8.36|8.03|7.91||7.94|7.92|7.72|7.48|7.5|7.3|7.23|7.38|7.61|7.55|7.52|7.51|7.58|7.51|7.5|7.6|7.56|7.39|7.21|7.11|6.85|6.62|6.69|6.38|6.44|6.12|6.38|7.45|7.37|7.33|7.52|7.75|7.79|7.91|7.85|7.98|7.89|8.09|8.13|8.31|8.39|8.46||8.47|8.47|8.52|8.35|8.53|8.49|8.73|8.72|8.75|8.91|8.46|8.46|8.54|8.47|8.41|8.5|8.55|8.11|8.21|7.92|7.87|7.78|7.76|7.87|7.98|8.29||8.45|8.26|8.12|8.27|8.41|8.32|8.26|8.61|8.54|8.63|8.83|8.93|8.7|8.89|8.94|8.86|8.98|9.03|9.27|9.4|8.89|9|9.17|9|8.97|9|8.77|8.71|8.72|8.28|8.38|8.76|8.64|8.57
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|9875.3701|9889.21|9729.0703|9655.9199|9735|9914.9199|9765.8496|9971.2598|10103.7197|10073.0801|9939.6299|9867.4697|9740.9404|9847.7002|9636.1504|9487.8701|9236.79|9031.1699|9369.25|9294.1201|9456.2402|9320.8096|9505.6699|9541.25|9341.5703|9588.7002|9863.5098||9764.6602|9821.9902|9644.0596|9620.3398|9608.4697|9703.3701|9665.8096|9762.6797|9477.9902|9286.21|9349.4805|9256.5596|9408.79|9442.4004|9344.54|9353.4297|9305.9805|9313.8896|9428.5596||9402.8604|9553.1201|9377.1602|9258.5303|9294.1201|9224.9199|9278.3096|9120.1396|9001.5195|9007.4502|8961.9805|8835.4502|8619.9502||8185|8220.5801|8287.7998|8445.9697||8335.25|8305.5996|8384.6797|8523.0703|8362.9297|8273.96|8264.0801|8246.2803|8396.54|8394.5596|8393.5703|8572.5|8576.4502|8525.0498|8315.4805|8317.46|8082.1899|7945.77|8185|8366.8799|8627.8496|8766.2695||8714.8496|8722.75|8614.0195|8317.46|8305.5996|8493.4199|8402.4697|8509.2305|8461.7803|8453.8701|8202.79|8279.8896|8226.5098|8190.9302|8315.4805|8256.1699|||8238.3799|8262.0996|8604.1504|8740.5498|9035.1299|9311.9102|9458.2197|9466.1201|9292.1396|9017.3301|9076.6504|9196.2598|9076.6504|9066.7598|8874.9902|9003.4902|9064.7803|8969.8799|8993.6104|9258.5303|9173.5195|9213.0596|9054.9004|9343.5498|9404.8398|9707.3301|9452.29|9553.1201|9667.7803|10059.2402|10355.7998|9606.5|9721.1602|9655.9199|9592.6602|9424.6104|9337.6201|9092.46|8671.5498||8661.46|8615.9902|8772.1797|8815.8701|8782.0596|8629.8301|8643.6699|8637.7402|8716.8203|8754.3896|8801.8398|8797.8799|8615.9902|8647.6299|8704.96|8714.8496|8817.6504|8663.4404|8422.2402|8155.3398|7957.6299|7593.8599|7890.4102|7979.3799|8078.23|7813.3101|7641.3101|7878.5498|7910.1899|8149.4102|8321.4102|8303.6201|8060.4399|7797.4902|7757.9502|7790.5698|7576.0601|7607.7002|7570.1299|7937.8599|8066.3701|8398.5195||8297.6904|7926|7827.1499|7336.8599|7303.23|7054.1201|7067.96|7192.52|7224.1499|7789.5801|7740.1602|7673.9302|7912.1602|7809.3599|7862.7402|8012.9902|8105.9102|8076.2598|8360.9502|8238.3799|7872.6201|7670.96|7910.1899|8275.9404|8625.8799|8954.0703||8760.3203|8578.4297|8615.9902|8975.8203|8799.8604|8688.1602|8712.8701|8805.79|8890.7998|9355.4102|9578.8203|9709.2998|9489.8496|9551.1396|9918.8701|10073.0801|10450.7002|10948.9102|11196.0498|11107.0801|11045.79|10774.9297|10697.8301|10440.8096|10209.5|10618.75|10606.8799|10415.1104|10294.5098|10073.0801|10138.3203|10043.4199|9964.3398|10075.0596
02373|16846|/equities/otter-tail-corp|R2000VALUE|30.7|30.7|30.53|30.3|30.41|30.66|30.35|30.4|30.55|30.45|30.15|30.08|30|29.81|29.65|29.65|29.3|28.77|28.27|28.41|28.2|28.03|27.97|28.28|27.94|28.24|27.94||27.89|27.4|27.29|27.23|27.2|27.11|27.15|27.01|27|26.76|27|26.72|26.7|26.74|26.32|26.28|26.02|26.2|26.2||25.94|25.75|25.71|25.61|25.83|25.59|25.59|25.56|25.38|25.17|25.44|25.35|25.19||24.35|24.07|24.32|24.76||24.7|24.5|24.97|25|25|24.8|24.61|24.69|24.89|24.91|24.6|24.37|24.31|24.32|24.24|24.2|24|23.65|23.51|23.87|23.55|23.52||23.25|23.24|23.29|22.92|22.86|23.1|23.2|23.63|23.82|23.96|24.05|23.98|23.85|23.94|23.93|23.88|||23.83|23.85|23.78|23.6|23.67|23.76|24.04|24.02|23.75|23.62|23.62|23.76|23.69|23.66|23.64|23.7|23.76|23.76|23.67|23.68|23.79|23.82|23.84|23.89|23.8|23.76|23.59|23.7|23.5|23.51|23.28|23.07|23.21|23.3|23.17|22.89|22.69|22.73|22.57||22.54|22.75|22.82|22.91|22.76|22.5|22.55|22.87|22.85|22.85|22.9|22.75|22.9|23.04|22.85|23.46|23.34|23.35|22.97|23.31|23.16|22.93|23.11|23.43|23.51|23.19|23.1|22.92|22.91|23.12|23.6|23.73|23.7|23.62|23.61|23.4|23.17|22.93|22.87|22.91|22.86|23||23|22.78|22.71|22.27|22.16|22.16|22.16|22.24|22.22|22.48|22.33|22.05|22.15|22.23|21.89|21.84|21.91|22.05|22.21|21.65|21.26|21.28|20.86|20.96|21|21.08||21.08|20.87|20.9|21.07|20.94|21.04|21.32|21.37|21.32|21.3|21.27|21.81|21.75|21.37|21.35|21.41|21.6|21.66|21.89|21.87|21.74|21.75|21.65|21.2|21.15|21.36|21.16|21.38|21.54|21.15|21.15|21.16|21.09|21.11
02374|6455|/equities/rambus-inc|R2000VALUE|5.56|5.57|5.3|5.39|5.21|5.2|5.25|5.29|5.42|5.57|5.58|5.55|5.58|5.59|5.5|5.5|5.38|5.33|5.45|5.58|5.48|5.5|5.61|5.65|5.64|5.75|5.49||5.48|5.4|5.47|5.38|5.4|5.42|5.37|5.33|5.34|5.33|5.4|5.4|5.38|5.47|5.43|5.2|5.05|5.15|5.2||5.17|5.19|5.18|5.09|5.07|5.05|4.93|4.89|4.88|4.84|4.88|4.8|4.95||4.76|4.76|4.81|4.96||5.02|5.05|5.11|5.19|5.12|5.08|5.05|5.05|5.12|4.82|4.69|4.73|4.78|4.8|4.79|4.77|4.82|4.72|4.58|4.69|4.67|4.52||4.36|4.31|4.26|4.01|4.08|4.22|4.27|4.42|4.49|4.57|4.8|4.92|4.81|4.8|4.83|4.65|||4.63|4.66|4.6|4.7|4.72|4.79|4.93|4.91|4.9|4.93|4.92|5.14|5.07|5.08|5.17|5.36|5.27|5.28|5.25|5.26|5.29|5.12|5.21|5.22|5.1|4.9|4.92|5|4.97|4.95|4.75|4.7|4.69|4.62|4.64|4.56|4.37|4.28|4.18||4.24|4.31|4.56|4.61|4.63|4.75|4.68|4.7|4.69|4.68|4.71|4.62|4.55|4.6|4.54|4.66|4.54|4.56|4.57|4.15|4.09|4.04|4.08|4.1|4.17|3.96|3.78|4.1|4.04|4.16|4.28|5.09|4.98|4.96|5.08|5.14|5.06|5.02|5|5.24|5.51|5.8||5.76|5.65|5.7|5.41|5.37|5.22|5.41|5.45|5.39|5.55|5.55|5.55|5.36|5.16|4.96|4.6|4.6|4.66|4.71|4.75|4.55|4.55|4.62|4.53|4.46|4.34||4.3|4.31|4.16|4.24|4.16|4.19|4.37|4.43|4.5|4.51|4.55|4.51|4.46|4.48|4.49|4.55|4.71|4.82|4.93|4.81|4.68|4.76|4.75|4.62|4.36|4.85|5.52|5.58|5.68|5.61|5.64|5.77|5.69|5.6
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.82|9.9|9.9|9.82|9.79|9.74|9.64|9.43|9.55|9.39|9.37|9.4|9.38|9.45|9.39|9.39|9.38|9.44|9.38|9.36|9.29|9.15|9.29|9.23|9.15|9.13|8.91||8.4|8.59|8.8|8.92|8.88|8.92|8.98|8.93|8.94|9.05|9|8.73|8.78|8.56|8.65|8.64|8.56|8.7|8.7||8.47|8.52|8.63|8.58|8.5|8.51|8.49|8.44|8.39|8.38|8.36|8.25|8.12||7.42|7.85|7.83|7.91||7.93|7.99|8.08|8.08|8.12|8.06|8.04|8.12|8.33|8.25|8.27|8.24|8.22|8.2|8.18|8.53|8.53|8.47|8.55|8.46|8.48|8.56||8.51|8.55|8.33|8.2|8.13|8.03|7.98|8.04|7.99|7.97|7.97|7.82|7.9|7.92|7.24|7.46|||7.68|7.87|8.01|7.93|7.95|8.07|8.25|8.35|8.35|8.34|8.3|8.09|7.97|7.99|7.98|7.96|7.94|7.82|7.86|7.92|7.83|7.68|7.65|7.79|7.86|7.98|7.89|7.87|7.83|7.78|8.13|8.31|8.34|8.33|8.2|8.26|8.36|8.3|8.17||8.11|8.18|8.36|8.38|8.47|8.29|8.22|8.4|8.46|8.41|8.43|8.39|8.4|8.31|8.1|8.17|8.45|8.52|8.61|8.53|8.31|8.29|8.41|8.41|8.4|8.35|8.27|8.12|7.94|7.8|8.05|8.31|8.16|8.16|8.15|8.12|8.37|8.4|8.41|8.39|8.34|8.38||8.26|8.16|7.99|7.95|7.82|7.78|7.81|7.77|7.8|8.13|8.18|8.14|8.09|8.01|8.02|8|7.95|7.63|7.63|7.67|7.63|7.45|7.41|7.52|7.58|7.61||7.39|7.37|7.22|7.23|7.11|7.01|7.03|7.1|7.07|7.19|7.33|7.26|7.07|7.05|7.12|6.75|6.68|6.45|6.5|6.49|6.55|6.59|6.57|6.48|6.42|6.54|6.47|6.5|6.5|6.44|6.42|6.4|6.38|6.35
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|33.38|33.6|33.8|33.76|33.58|34.16|33.98|33.73|34.07|34.08|33.87|33.97|34.03|33.98|33.91|33.91|33.68|33.45|33.51|33.8|33.88|33.78|33.69|34.09|31.42|35.45|36.12||35.71|35.56|35.48|35.2|35.19|34.91|34.68|34.71|34.75|34.58|34.77|34.56|34.35|34.7|34.46|34.28|34.28|34.2|34.28||34.12|33.86|33.63|33.56|33.72|33.61|33.81|33.98|33.63|34.44|34.6|34.3|34.06||32.7|32.73|32.7|32.71||32.65|32.53|32.95|32.98|32.29|31.93|31.58|31.5|31.79|31.88|31.67|31.68|31.44|31.45|31.51|31.55|31.81|31.71|30.94|31.31|31.03|30.99||30.82|30.49|30.49|30.22|30.48|30.18|30.8|30.82|30.77|30.91|31.21|31.47|31.18|31.45|30.7|30.38|||30.03|30.26|30.14|30.07|30.67|30.68|31.16|30.79|30.49|30.09|29.95|29.53|29.17|29.11|29.26|29.29|29.15|29.15|29.32|29.21|29.28|29.14|29.11|29.51|29.88|29.8|29.82|30.21|30|30.2|29.61|29.61|29.25|28.46|28.31|28.12|28.05|27.88|27.57||28.02|28.03|28.07|27.65|27.45|27.26|27.3|27.38|27.73|27.93|27.95|27.37|27.41|27.29|27.23|27.53|27.67|27.64|27.13|27.22|26.87|26.18|26.33|26.47|26.47|26.49|26.25|26.11|25.79|25.46|26.04|26.39|25.52|24.9|24.72|24.94|25.8|25.7|25.42|26.19|26.69|27.36||26.89|26.65|27.36|26.91|27.14|26.76|26.78|27.35|27.28|27.42|27.16|26.72|26.68|26.61|26.72|26.87|27.03|27.42|27.66|27.46|26.72|26.53|26.57|27.09|27.4|27.65||27.1|27.06|26.78|27.22|27.17|27.35|27.44|29.69|30.8|30.49|30.8|30.74|30.5|30.63|30.11|29.91|30.67|30.65|30.57|31.01|30.9|30.6|30.28|29.24|28.99|29.8|29.32|29.48|29.89|29.24|29.43|29.73|29.54|29.5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|13.7|13.83|13.55|13.5|13.5|13.19|13.52|13.57|13.92|13.76|14.06|14.69|14.93|14.28|13.64|13|12.95|12.78|13.34|13.31|13.3|12.93|13.41|13.8|13.35|14.35|14.76||14.8|14.78|15.14|15.49|15.07|15.34|15.28|15.07|15.55|15.76|15.73|15.41|15.5|15.89|15.54|15.54|15.2|17.22|17.18||17.13|17.09|17.16|16.78|16.97|17.41|17.88|18.92|19.29|19.18|19|19.61|20||18.77|18.76|18.75|18.86||18.87|18.58|19.23|19.12|18.99|18.71|18.7|18.61|18.91|18.8|18.5|18.5|18.24|19|18.57|18.14|17.7|17.57|16.41|16.51|16.5|16.52||16.4|16.14|16.03|15.21|15.21|16.24|15.85|16.17|15.92|15.7|15.45|15.42|14.76|14.35|13.9|13.15|||12.96|12.87|13.37|13.62|13.59|13.42|14.02|13.63|13.14|12.85|12.85|11.77|11.6|11.3|11.5|11.7|10.7|10.3|10.4|10.7|10.5|10|10.2|10.5|11.3|11.4|11.1|10.9|10.6|9.9|9.5|9.36|9.34|9.3|9.3|9.4|9.3|9.2|9.13||9|9|9.34|9.36|9.33|9.34|9.4|9.42|9.4|9.4|9.4|9.4|9.4|9.4|9.32|9.3|9.13|8.9|8.85|8.72|8.6|8.7|8.85|8.7|8.73|9.05|8.9|8.8|8.65|8.5|8.82|9.03|9.01|9.2|8.82|8.4|8.1|8.22|8.1|7.75|8|8.1||8|8|7.65|7.41|7.15|7.1|7|6.55|7.1|7.4|7.3|7.1|6.93|6.83|6.8|7.01|7.03|7.4|7.4|7.5|7.4|7.5|7.4|7.42|7.43|7.63||7.6|7.66|7.42|7.7|7.5|7.42|7.8|7.8|8|8.1|8.3|8.42|8.51|8.64|9|9.2|9.31|8.71|8.6|8.53|8.4|8.22|8.3|8.12|8.1|8.23|8.2|8.31|8.19|8|8.1|7.9|8.5|7.73
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|16.04|16.18|16.17|16.09|16.17|16.28|16.26|16.04|16.31|16.08|16|15.86|15.89|16.12|16.08|16.07|15.88|15.6|15.54|15.64|15.71|15.44|15.62|15.75|15.72|15.88|15.82||15.69|15.86|15.67|15.28|14.96|14.79|14.92|14.87|14.9|15.2|15.16|15.01|15.11|15.01|14.93|14.89|14.86|14.92|15.08||14.97|14.75|14.63|14.53|14.53|14.65|14.73|14.45|14.55|14.72|14.78|14.57|14.06||13.77|13.85|13.78|13.77||13.88|13.66|13.87|13.7|13.88|13.67|13.64|13.7|13.88|14.06|13.93|13.82|14.01|13.95|14.1|14.19|13.84|14.04|14.27|14.23|14.22|14.07||13.97|13.8|13.88|13.8|13.87|13.97|13.96|13.97|13.97|14.24|14.13|14.45|13.63|13.82|13.75|13.89|||13.89|13.87|13.76|13.75|13.87|13.58|14.09|14.03|13.98|13.77|13.81|13.91|13.49|13.61|13.88|14|13.9|13.75|13.69|13.67|13.69|13.76|13.73|13.69|13.93|13.93|13.57|13.58|13.41|13.69|13.92|13.42|13.31|13.45|13.56|13.74|13.74|13.63|13.55||13.36|13.42|13.57|13.5|13.59|13.36|13.53|13.93|13.99|14|13.99|13.79|13.52|13.37|13.34|13.7|13.73|13.48|13.61|13.56|13.01|12.83|12.89|13.63|13.43|13.39|13.34|13.52|13.74|13.82|14.27|14.48|14.33|14.26|13.97|13.79|13.55|13.65|13.56|13.56|13.46|13.41||13.31|13.02|13.01|12.86|12.79|12.67|12.59|12.72|12.61|12.56|12.63|12.67|12.56|12.52|12.7|12.69|12.81|12.52|12.57|12.16|12.19|12.07|11.99|12.22|12.14|12.14||12.33|12.33|12.23|12.24|12.29|12.33|12.39|12.47|12.59|12.6|12.81|12.89|13.16|12.9|12.96|12.94|12.83|12.67|12.7|13.27|12.38|13.28|13.28|12.88|12.82|12.79|12.73|12.85|13.02|12.49|12.4|12.72|12.5|12.3
02382|17546|/equities/washington-federa|R2000VALUE|17.33|17.41|17.3|17.2|17.44|17.59|17.52|17.42|17.64|17.54|17.46|17.41|17.47|17.51|17.48|17.53|17.59|17.14|17.36|17.5|17.57|17.44|17.49|17.74|17.72|17.89|18.05||17.99|18.08|18.01|17.79|17.76|17.6|17.56|17.63|17.55|17.57|17.48|17.38|17.44|17.33|17.24|17.22|17.25|17.34|17.16||17.17|17.13|16.99|16.75|16.85|16.05|16.9|16.92|16.89|16.79|16.93|16.87|16.75||16.51|16.3|16.34|16.43||16.3|16.46|16.35|16.23|15.92|15.69|15.64|15.79|15.92|15.96|15.96|15.89|16|15.99|15.98|16|15.94|16.02|15.95|16.19|16.24|16.17||16.12|16.12|16.18|15.98|16.16|16.19|16.55|16.38|16.18|16|16.47|16.73|16.8|16.97|16.79|16.66|||16.72|16.63|16.18|16.68|16.9|16.58|16.42|16.44|16.49|16.6|16.42|16.68|16.66|16.72|16.63|16.51|16.22|16.16|16.26|16.24|16.58|16.64|16.64|16.67|16.69|16.79|16.16|16.45|16.61|16.79|16.86|16.47|16.44|16.14|16.12|15.56|16.05|15.89|15.89||16.03|16.03|16.02|15.96|16.17|15.99|15.96|15.71|15.99|15.93|15.97|15.98|15.7|15.76|15.92|16.11|16.2|16.07|15.97|15.85|15.49|15.34|15.72|15.9|16.01|15.8|15.57|15.62|15.54|15.7|15.71|15.83|15.94|15.78|15.82|15.22|15.3|16.06|16.23|16.48|16.52|16.78||16.77|16.64|16.72|16.26|16.38|16.15|16.17|16.32|16.27|16.11|15.71|15.69|15.69|15.61|15.7|15.44|15.52|15.36|15.43|15.56|15.34|14.3|15.87|16.22|16.48|16.75||16.69|16.59|16.35|16.53|16.88|16.94|17.13|17.5|17.41|17.53|17.76|17.26|17.67|17.82|17.54|17.45|17.7|17.51|17.47|17.46|17.13|17.14|17.25|16.91|17|17.13|17.05|17.06|17.05|16.7|16.34|16.34|16.48|16.33
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.26|11.32|11.18|11.21|11.32|11.44|11.39|11.3|11.73|11.84|11.5|11.5|11.18|11.08|10.74|10.48|10.29|10.12|10|10.1|9.9|9.84|10.06|10|9.85|10.21|10.05||9.97|10.11|10.01|9.85|9.81|9.83|9.68|9.73|9.63|9.53|9.55|9.45|9.12|9.17|11.68|11.5|11.64|11.64|11.54||11.46|11.5|11.05|10.82|10.89|10.81|10.74|10.8|10.77|11.22|11.12|11.17|11.02||10.31|10.29|10.54|10.67||10.7|10.66|10.81|10.84|10.81|10.31|10.21|10.3|10.28|10.25|10.16|10.03|10.01|9.58|9.58|9.39|9.27|9.33|8.94|9.14|8.96|9.16||9.2|8.86|8.75|8.55|8.45|8.35|8.46|8.64|8.79|8.81|8.94|9.22|8.98|9|8.74|7.87|||7.58|7.65|7.7|7.72|7.88|7.91|8.36|8.05|8.04|7.8|7.84|8.06|7.81|7.88|8.02|7.99|7.75|7.91|8.2|8.2|8.44|8.27|8.2|9.11|9.11|9.27|9.18|9.2|9.1|9.2|9.21|9.06|9|8.97|8.91|8.9|8.47|8.47|8.35||8.52|8.62|8.81|8.84|8.67|8.7|8.74|8.88|8.92|8.96|8.96|8.81|8.75|8.81|8.63|8.7|8.32|8.26|8.19|8.47|8.17|7.88|8.04|8.52|8.58|8.54|8.39|7.89|7.78|7.02|7.23|7.54|7.36|7.28|7.31|7.42|7.26|7.66|7.55|7.74|7.86|8.03||8|7.88|7.95|7.63|7.51|7.48|7.46|7.25|7.21|7.5|7.35|7.08|6.93|6.87|6.95|6.81|6.84|6.96|7.14|7.08|6.64|6.62|6.77|6.9|7.03|7.17||7.16|7.08|7.08|7.24|7.26|7.13|7.02|7.13|7.34|7.51|7.64|7.7|7.95|8.14|8.24|8.4|8.43|8.57|8.83|8.87|8.83|8.6|8.63|8.44|10.09|10.53|10.6|10.8|10.84|10.54|10.51|10.2|10.14|10.03
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|21.87|21.75|21.8|21.78|21.53|21.57|21.93|21.81|21.84|21.94|21.65|21.69|21.39|21.46|21.4|21.39|21.53|21.41|21.11|20.97|20.8|20.8|20.68|20.61|20.35|20.66|20.92||20.86|20.94|20.95|20.95|20.88|20.82|20.75|20.66|20.61|20.55|20.85|20.67|20.72|21.01|21.14|21.15|20.97|20.97|20.77||20.63|20.4|20.18|20.17|20.34|20.17|20.24|20.24|20.05|20.03|20.11|19.94|19.69||19.02|18.99|18.91|19.08||18.83|18.88|18.87|18.77|18.77|18.69|18.57|18.59|18.77|18.82|18.85|18.7|18.66|18.68|18.57|18.56|18.53|18.66|17.91|18.1|18.29|18.29||18.03|17.61|17.1|16.84|17.07|17.3|17.49|17.41|17.39|17.01|17.11|17.55|17.66|17.76|17.76|17.58|||17.67|17.7|17.83|17.79|17.78|18.11|18.26|18.22|18.33|17.98|18.17|18.37|18.38|18.6|18.73|18.9|18.66|18.81|18.8|18.71|18.83|18.85|18.86|18.95|19.1|18.96|18.69|18.8|18.92|18.83|18.89|18.55|18.46|18.26|18.3|18.13|18.02|17.89|17.62||17.65|17.78|17.84|17.66|17.61|17.47|17.66|17.72|17.84|17.54|17.65|17.45|17.34|17.38|17.02|17.08|17.33|17.09|17.36|17.45|17.09|16.86|16.95|17.34|17.31|16.96|16.63|16.59|16.61|16.78|17.02|17.32|17.52|17.54|17.6|17.65|17.53|17.7|17.7|17.8|17.91|18.04||18.06|18.08|17.76|17.3|17.15|17.02|16.89|16.98|17.76|17.94|17.94|17.67|17.68|17.67|18.11|17.75|17.64|17.42|17.6|17.51|17.09|16.72|17.14|17.48|17.72|17.81||17.72|17.48|17.17|17.41|17.12|17.23|17.54|18.07|18.09|18.3|18.37|18.2|18.17|18.41|18.56|18.78|18.77|18.57|18.68|18.66|18.63|18.67|18.65|18.34|18.19|18.63|18.33|18.13|18.12|17.85|17.94|17.93|17.68|17.55
02386|16690|/equities/myriad-genetics|R2000VALUE|24.58|24.54|24.89|24.92|25.19|25.15|25.39|25.29|25.78|25.78|24.7|24.53|24.31|24.89|24.73|25|24.62|24.71|25.1|25.11|25|24.84|24.88|24.62|24.19|24.17|24.25||24.08|24.17|24.11|24.13|24.58|26.03|25.64|26.06|26.35|26.66|26.83|26.85|27.03|27.26|27.1|26.43|26.67|26.86|27.04||27.04|27.23|27.19|26.92|26.95|26.68|26.47|26.55|26.39|26.01|26.15|26.05|27.34||26.84|26.98|26.82|26.91||26.77|26.87|27.04|27.22|27.02|26.76|26.75|27.02|27.42|27.44|27.22|27.02|27.52|27.58|27.59|26.87|27.16|29.7|29.21|29.95|30.11|29.81||29.87|29.99|29.53|29.92|29.86|29.73|29.65|29.62|29.28|29.28|29.51|27.76|26.39|26.73|25.94|25.62|||25.79|25.82|25.95|24.81|25.35|25.7|26.45|27.14|26.69|26.63|27|26.88|26.68|26.86|27.77|27.82|28.01|27.72|27.42|27.16|26.71|26.5|26.19|26.32|26.61|27.26|27.16|27.37|27.28|27.3|27.03|26.67|26.78|26.73|26.64|26.55|26.19|25.36|24.11||24.92|24.92|24.75|24.51|24.51|24.78|24.65|24.86|25.51|25.34|24.05|23.07|24.61|24.99|25.05|25.14|24.93|24.85|24.88|24.63|24.46|23.97|24.3|24.78|25.75|26.12|25.93|25.23|25.08|24.94|25.48|25.88|25.4|24.97|24.9|25.5|25.03|25.19|25.35|25.26|25.46|25.37||24.98|24.06|23.6|22.92|22.42|22.49|22.02|22.31|22.41|22.87|23.2|23.15|23.26|22.65|22.5|22.83|22.52|22.5|22.64|22.65|22.66|22.44|22.9|24.01|24.88|24.98||25.34|25.39|25.1|25.64|25.08|24.07|24.72|25.73|25.41|25.3|25.44|25.61|25.51|25.48|25.8|25.81|26.28|25.87|25.94|25.86|26.21|25.68|25.42|25.06|24.94|24.9|23.79|23.53|24.01|23.48|23.4|23.53|23.11|22.88
02387|13985|/equities/mantech-international|R2000VALUE|25.7|25.92|26.14|26.14|26.23|26.4|26.3|26.62|26.61|26.23|25.1|24.54|24.56|24.64|24.48|24.12|24.21|24.35|24.03|24.81|24.99|24.81|25.08|24.9|23.2|25.92|26.05||25.91|25.71|25.45|24.98|24.95|24.71|24.36|24.4|24.39|24.42|24.5|24.11|25.58|25.65|26.13|25.94|25.95|25.96|25.79||25.91|25.75|25.76|25.6|25.55|25.9|26.07|26.47|26.28|26.51|27|26.86|26.54||25.41|25.43|25.73|26.16||25.81|25.92|25.97|25.97|26.02|25.26|24.66|24.64|24.76|24.78|24.68|24.61|24.39|24.39|24.47|24.39|24.94|25.35|24.66|24.84|24.39|24.64||24.1|24.14|23.82|23.3|23.43|23.71|24|24.48|24.17|24.56|24.78|25.87|25.64|23.37|22.88|22.39|||22.22|22.12|21.91|21.9|22.08|22.14|22.8|22.6|22.27|21.9|21.8|21.78|21.58|22|22.44|22.42|22.53|23.32|23.93|23.85|23.97|24.19|24.2|24.23|24.2|24.12|24|23.9|23.86|23.21|23.08|22.65|22.74|22.87|23.05|22.44|22.33|21.94|21.92||22.1|21.96|21.82|21.59|21.63|21.5|21.53|21.82|22.36|21.76|22.14|21.58|21.01|21.64|22.15|21.75|21.77|21.5|21.58|20.71|20.43|19.74|20.91|21.45|21.63|21.17|21.17|20.97|20.83|21.5|22.06|22.42|22.11|21.93|22.17|22.39|22.62|22.93|22.83|23.06|23.2|23.77||23.51|23.09|23.05|22.17|21.93|21.94|22.09|22.43|22.36|23.16|22.68|22.52|22.51|22.36|22.5|22.86|23.05|23.38|23.64|22.53|21.98|21.71|21.12|21.44|21.73|22.07||22|21.85|21.72|22.13|21.92|22.07|22.71|22.98|23.19|23.14|23.64|23.9|23.87|24.43|24.48|24.51|28.77|30.91|31.02|31.3|32.06|31.83|31.67|31.26|30.82|31.4|31.36|31.52|31.98|31.63|31.88|32.16|32|31.78
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|41.01|41.6|41.58|41.92|41.98|42.16|41.43|42.15|41.98|41.5|41.25|41.08|41.01|40.78|40.63|40.38|40.32|39.76|39.42|40.23|39.9|39.64|39.54|40.3|40.12|40.74|41.83||41.65|41.83|41.94|41.83|41.91|41.63|41.02|40.87|42.38|42.27|41.88|41.22|41.39|41.78|41.61|41.34|40.9|41.21|41.08||40.8|40.65|40.59|40.5|40.7|40.67|40.46|40.22|39.88|40.33|40.76|40.6|40.21||38.89|39.03|38.86|39.23||38.92|38.71|38.4|38.43|38.36|38.01|37.64|37.74|37.83|38.12|37.04|36.98|37.06|37.09|36.76|36.7|36.84|36.5|35.95|36.3|36.15|36.16||35.65|35.31|35|34.44|34.22|34.23|34.21|34.7|35.08|35.28|35.31|35.78|35.4|35.71|35.82|35.26|||35.44|35.68|35.32|34.91|34.93|34.95|35.66|35.72|35.6|34.94|34.95|35.1|34.88|34.97|35.37|35.59|35.01|35.09|35.3|35.2|35.16|35.45|35.34|35.63|35.53|36.26|35.88|36.18|36.3|36.31|36.42|35.64|35.52|35.29|35.19|35.11|34.74|33.88|33.36||33.55|33.45|33.01|33.08|32.91|33.2|33.23|33.5|34.09|33.65|33.95|33.51|33|32.73|32.22|32.45|32.51|32.41|32.06|32.12|31.59|30.73|31.27|31.92|31.65|30.71|30.44|30.75|30.91|31.35|32.11|32.83|32.27|31.79|31.2|31.27|30.8|31.32|31.34|32|31.94|32.25||31.92|31.43|31.48|30.54|30.84|30.68|30.92|31.09|31.11|31.84|31.21|31.05|31.4|31.5|31.51|31.52|31.75|31.39|31.76|31.38|30.76|30.53|30.78|31.26|31.75|32.19||31.87|31.91|31.11|31.37|30.95|30.63|31.26|31.84|31.98|32.06|32.6|32.54|32.56|32.51|32.14|32.4|32.97|32.94|33.35|33.42|33.31|33.2|33.23|32.59|32.39|33.03|32.63|32.63|32.85|32.2|32.38|31.82|31.67|31.48
02389|20300|/equities/national-health-investors-inc|R2000VALUE|64.64|64.58|65.33|65.3|65.52|65.4|65.38|65.35|65.28|65.75|65.58|65.53|65.59|65.35|65.88|66.09|66.42|65.81|64.09|64.73|64.89|64.5|64.46|65.42|65.22|65.23|65.77||64.21|64|64.31|63.61|63.44|63.12|62.72|62.51|63.06|63.51|63.65|62.62|62.71|63.04|62.75|62.51|62.22|62|61.51||60.5|60.52|59.94|60.13|60.06|59.59|59.47|59.02|58.83|58.65|58.5|58.07|57.24||55.55|55.75|55.33|56.12||56.68|56.49|56.59|56.3|55.92|55.94|55.81|55.65|55.86|56.26|55.83|55.88|55.41|55.33|55|55.08|55.21|54.1|53.72|53.96|54.18|54.17||53.76|53.29|53.32|52.21|52|52.34|53.01|53|53|53.38|53.64|54.11|53.35|53.69|53.04|52.38|||52.32|52.51|52.78|52.76|52.98|53.2|53.21|52.84|52.81|52.27|52.32|52.35|51.62|51.56|51.91|52.14|51.82|52.08|51.46|51|51.3|51.34|51.59|52.25|52.5|52.56|52.17|52.56|52.46|52.51|52.83|52.53|52.44|52.4|52.44|52.97|53.11|52.72|51.96||51.77|51.93|51.89|51.85|51.83|51.55|51.42|51.37|51.68|51.59|51.67|51.31|51.41|51.49|51.35|51.38|51.3|51.5|52.15|52.95|53.29|52.26|52.94|53.61|53.83|53.51|53.35|53.19|52.94|53.31|53.38|53.31|53.9|53.87|53.02|52.18|51.44|51.48|51.79|51.56|51.48|51.44||51.89|51|50.66|49.15|49.97|50.37|49.86|50.17|50.35|51|50.42|50.19|50.04|49.53|49.05|48.61|48.65|49.05|49.12|48.94|47.97|47.7|47.52|47.7|47.76|48.2||48.26|47.82|47.57|47.78|47.2|47.2|48.15|49.12|48.81|48.68|48.57|49|49|48.91|48.43|48.38|48.65|48.67|49.21|49.33|48.91|48.83|48.53|47.39|47.16|47.85|47.2|47.68|48.23|48.08|47.7|47.77|47.28|47.18
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.45|27.38|27.21|27.45|27.31|27.35|27.06|27.18|27.6|27.64|27.61|27.63|27.55|27.35|27.38|27.64|27.82|27.57|27.21|27.2|27.07|27.17|27.16|27.41|27.28|27.41|27.29||27.18|27.08|27.13|27.18|27.05|27.13|26.86|26.73|26.89|26.77|27.08|26.78|26.94|26.93|26.79|26.58|26.6|26.61|26.38||26.1|25.89|25.82|25.81|25.82|25.68|25.52|25.53|25.65|25.65|25.47|25.4|25.26||24.52|24.66|24.7|25.02||25.1|25.38|25.32|25.35|25.52|25.17|24.98|24.94|25.01|24.88|24.89|24.75|24.86|25.02|24.73|24.78|24.77|24.55|24.16|24.39|24|23.82||23.83|23.83|23.58|22.91|22.93|23.38|23.8|23.77|24.12|24.16|24.02|24.95|24.82|25|25.12|25.12|||25.39|25.36|25.25|25.13|25.27|25.55|26|25.7|25.55|25.38|25.65|25.88|25.93|26.08|26.21|26.31|26.16|26.27|26.34|26.32|26.28|26.21|26.36|26.53|26.22|26.07|25.73|26.02|25.84|25.91|26.12|25.61|25.3|25.41|25.5|25.63|25.37|25.55|25.25||25.3|25.48|25.57|25.41|25.3|25.3|25.25|25.51|25.66|25.73|25.7|25.74|25.83|25.95|25.89|26.14|26.17|26.24|26.32|26.26|26.09|25.68|26.07|26.37|26.47|26.18|25.98|25.75|25.77|26.01|26.15|26.14|26.32|26.21|26.38|26.39|26.18|26.27|26.23|26.06|26.23|26.33||25.96|25.46|25.36|25|25.2|25.02|24.89|24.86|24.85|25.01|25.24|25.25|25.32|25.13|24.95|24.89|25.07|24.96|25.02|24.66|24.32|24.31|23.73|23.77|23.75|23.71||23.62|23.38|23.26|23.61|23.61|23.62|23.73|23.75|23.55|23.6|23.87|23.89|23.61|23.52|23.59|23.92|24.11|24.17|24.47|24.37|24.36|24.27|24.23|23.88|23.74|24.11|23.79|24.14|24.05|23.71|23.8|23.84|23.77|23.79
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.23|38.63|38.6|38.4|38.6|38.79|38.97|39.02|39.53|39.91|39.52|38.43|38.29|38.34|36.65|36.47|36.14|35.96|36.07|36.57|37.07|37.51|37.6|37.94|37.85|39.22|39.51||39.46|38.59|38.5|38.69|38.51|38.25|38.29|37.82|38.09|38.23|38.12|37.99|38.06|37.95|38.18|37.99|38.5|38.27|37.75||40.06|40.13|40.38|40.19|40.25|40|40.62|40.22|39.63|39.77|39.77|39.65|39.41||38.48|38.49|38.08|37.61||37.76|37.29|37.01|37.23|35.62|36.07|36.45|36.77|37.15|36.9|40.27|42.19|41.78|41.74|41.54|41.75|41.86|41.76|41.52|41.55|41.5|41.35||40.97|40.8|41|40.62|41.15|41.58|42.25|42.34|42.02|42.78|43.01|43.2|42.87|43.76|42.73|43.2|||42.84|42.82|42.46|42.57|43.47|43.84|44.13|44.89|45.07|44.78|44.82|45.21|45.16|45.3|45.55|45.67|45.42|45.58|45.12|45.15|45.76|45.96|46.38|47|46.85|46.74|46.49|46.95|46.9|46.73|46.73|46.82|47|47.02|48|50.5|49.91|49.27|48.61||48.83|48.78|47.91|47.2|47.54|47.83|47.7|47.7|48.07|47.83|47.95|47.42|47.6|47.44|47.26|47.12|47.12|47.37|47.45|47.37|46.9|45.32|46.67|47.38|47.54|47.46|47.22|46.61|46.06|47.27|48.09|48.78|48.84|48.18|48.65|48.39|48.03|48.61|48.29|48.69|48.91|48.87||48.99|48|48.53|47.49|47.58|47.19|46.94|47.37|46.97|46.29|45.01|44.28|44.29|44.02|44.68|44.84|44.85|44.94|45.11|44.92|43.66|43.91|44.86|44.81|44.72|45.35||44.8|44.87|44.13|44.05|43.32|43.48|43.69|44.91|44.78|44.72|44.81|44.89|44.76|44.67|44.95|45.03|45.39|45.32|44.88|45.13|45.3|44.86|45.02|44.72|44.13|45.24|44.98|45.94|46.85|46.22|46.53|46.65|46.57|46.24
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|41.03|41.64|41.3|41.94|41.59|42.44|43.19|44.06|44.26|43.51|43.12|43.01|43.17|43.28|44.09|45.32|45.84|45.33|45.84|46.11|46.47|46.36|47.17|47.01|45.28|46.38|46.12||46.7|46.37|44.41|45.44|44.37|44.29|44.06|43.59|44.28|44.11|44.89|44.7|45.17|46.18|46.35|46.56|45.4|46.09|46.09||45.41|43.36|43.12|42.73|44.5|44.83|45.38|45.42|44.36|44.22|44.46|44.62|44.52||43.16|43.36|43.51|44.12||43.73|42.82|43.65|43.18|42.02|41.5|41.18|41.23|42.4|42.91|42.42|42.1|42.02|42.16|42.36|42.72|43|43.19|41.61|41.17|42.36|41.53||40.55|41.57|41.34|40.25|39.3|40.15|41.45|42.33|42.47|42.53|42.41|43.96|43.54|44.4|44.84|53.84|||53.54|52.39|52.06|50.52|50.82|50.91|52.47|52.71|51.4|50.7|51.58|52.43|49.73|50.98|51.89|52.27|50.78|50.35|50.9|51.33|51.43|52.07|51.48|52.4|54.63|55.38|55.44|55.17|53.91|54.16|56.27|55.33|55.81|55.62|54.23|53.42|51.82|51.04|50.66||50.99|50.52|50.39|49.98|50.2|51.18|51.4|51.7|52.26|52.59|52.61|51.81|50.96|51.04|50.29|50.62|51.25|51.15|51.77|50.87|47.18|44.52|44.59|44.88|44.51|43.78|43.05|41.39|41.18|41.72|43.42|46.54|44.76|44.19|44.87|44.56|42.95|43.43|43.4|44.21|45|45.27||43.72|43.13|41.62|39.98|40.36|40.45|40.88|43.17|43.26|43.72|43.2|41.99|41.53|42.03|42.59|43.33|43.66|43.06|44.04|42.16|40.99|40.44|42.17|44.19|45.48|46.23||45.63|45.93|45.12|45.06|45.29|45.62|45.54|46.78|47.2|48.08|48.65|48.82|48.84|50.12|50.71|51.6|49.86|45.72|45.39|44.81|44.75|44.5|44.48|44.25|43.75|44.35|45.84|46.84|46.99|46.32|46.61|46.11|46|45.52
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|12.99|13.23|13.11|13.43|13.35|13.38|13.48|13.65|13.9|13.72|13.62|13.61|13.8|14.53|14.29|14.32|14.34|14.52|14.46|14.37|14.32|14.16|14.62|14.62|14.68|14.85|14.79||14.64|14.77|14.66|14.7|14.67|14.81|14.7|14.6|14.96|14.88|15.16|14.97|15.04|15.15|15.51|15.51|15.51|15.55|15.37||15.26|15.17|15.51|15.64|15.64|15.69|15.64|15.53|15.58|15.55|15.77|15.74|15.35||14.77|14.9|14.7|14.87||14.96|14.91|14.73|14.13|14.06|13.89|13.93|13.78|14.09|14.32|14.27|14.27|14.37|14.11|14.13|14.01|13.98|14.4|14.04|14.06|13.85|13.8||13.71|13.68|13.43|13.13|13|13.23|13.42|13.41|13.2|13.18|13.42|13.67|13.56|12.86|12.28|12.43|||12.71|12.39|12.21|11.81|12.17|12.29|12.86|13.15|13.09|13.12|13.11|13.29|13.43|13.65|13.91|14.01|13.96|13.97|13.73|13.44|13.42|13.57|13.48|13.57|13.55|13.8|13.85|13.87|13.85|13.79|14.02|13.6|13.46|13.86|14|14.11|13.88|13.68|13.71||13.87|13.91|14.07|14.07|13.93|13.92|13.99|14.07|14.37|14.27|14.3|14.11|13.99|13.91|13.74|13.74|13.72|13.69|13.61|13.6|13.11|12.99|13.32|13.61|13.4|13.05|12.74|12.75|12.91|12.94|13.38|13.51|13.53|13.66|13.73|14.01|13.68|13.26|13.29|13.8|14.18|14.61||14.6|14.13|14.04|13.52|13.71|13.84|13.77|14.04|14.02|14.11|13.66|12.81|12.67|12.64|12.62|12.56|12.82|13.03|13.07|12.99|12.89|12.97|12.75|13.57|13.74|13.34||12.91|12.86|12.91|13.06|13.1|13.11|13.59|13.85|13.99|14.06|14.16|14.3|14.18|13.58|13.47|12.86|13|12.92|13|13.28|13.11|13.67|13.64|13.18|13.18|13.24|13.13|13.26|13.38|13.2|13.43|13.74|13.82|13.84
02394|16322|/equities/international-ban|R2000VALUE|20.47|20.62|20.5|20.47|20.43|20.6|20.44|20.39|20.5|20.42|20.3|20.28|20.25|20.43|20.27|20.21|19.92|19.5|19.73|20.2|20.12|19.86|20.01|20.3|20.09|19.99|20.05||19.82|19.88|19.79|19.81|19.65|19.75|19.6|19.53|19.42|19.3|19.49|19.3|19.54|19.84|19.43|19.33|19.52|19.53|19.5||19.44|19.26|19.05|18.91|18.77|18.52|19.03|18.98|18.78|19.12|19.01|18.77|18.26||17.82|17.91|17.81|18.12||18.13|18.19|18.59|18.13|17.83|17.68|17.61|17.72|17.86|17.78|18.05|18.21|18.09|17.92|17.89|17.92|17.9|17.94|17.42|17.8|17.72|17.41||17.22|17.34|17.31|16.92|17.25|17.57|17.88|17.86|17.83|18.06|18.48|18.3|17.84|18.1|17.96|17.95|||18.09|17.81|17.89|17.61|17.79|17.64|17.96|17.96|17.75|17.97|18.05|18.66|18.57|18.57|18.92|19.04|18.87|18.95|18.91|18.73|19.04|19.07|19.17|19.37|19.54|19.74|19.32|19.63|19.65|19.63|19.66|19.28|19.26|19.24|19.26|19.17|18.7|18.41|18||18.19|18.38|18.29|18.14|18|17.85|17.91|18.3|18.32|18.18|18.01|17.79|17.75|17.78|17.45|17.66|17.74|17.72|18.07|18.37|18.05|17.62|18.02|18.29|18.57|17.73|18.23|18.08|18.22|18.33|18.78|19.15|19.53|19.25|19.38|19.07|18.79|18.98|19.14|19.23|19.48|19.34||19.51|19.46|19.04|19|19.12|19.13|19.23|19.45|19.36|19.88|19.53|18.92|18.77|18.45|18.25|18.31|18.32|18.09|18.21|17.79|17.57|17.6|17.65|18.15|18.24|18.35||18.38|18.27|18.15|18.43|18.32|18.25|18.22|18.49|18.56|18.66|18.96|19.2|18.9|18.96|18.58|18.78|19.24|19.6|19.69|19.7|19.99|20.03|19.95|19.6|19.39|19.55|19.27|19.6|19.85|19.42|19.46|20.08|19.8|19.68
02395|16127|/equities/first-merchants-corp|R2000VALUE|15.42|15.45|15.5|15.46|15.4|15.5|15.47|15.35|15.59|15.21|15.01|15.07|15.05|15.2|15.1|14.94|14.94|14.74|14.66|14.78|14.79|14.72|14.75|14.92|15.04|15.06|15.02||15|14.98|15.12|15.11|15.06|15|14.86|14.84|14.71|14.81|14.95|14.65|14.74|14.88|14.67|14.57|14.51|14.79|15.04||14.83|14.8|14.8|14.73|14.72|14.6|14.78|14.85|14.89|15.04|15.08|15|14.8||14.36|14.5|13.93|14.5||14.38|14.52|14.44|14.28|14.11|13.72|13.81|13.7|13.46|13.44|13.36|13.31|13.29|13.3|13.2|12.87|13.34|13.2|13.09|13.37|13.35|13.37||13.27|13.18|12.74|12.55|12.53|13.18|13.75|13.69|13.08|13.71|14.02|14.61|14.56|14.45|14.25|14.25|||14.41|14.45|14.18|13.92|14.14|13.98|14.38|14.4|14.48|14.65|14.76|14.84|14.77|14.71|14.8|14.93|14.79|14.92|14.78|14.96|14.98|15.15|15.09|15.3|15.44|15.62|15|15.28|15.01|15.03|15.08|14.39|14.68|14.58|14.51|14.41|14.13|14.04|13.75||13.9|13.83|13.98|13.94|13.97|13.99|13.95|14.11|14.12|14.01|14.12|14|14.06|13.98|13.85|14.03|14.18|14.19|14.29|14.08|13.85|13.54|13.84|13.77|13.4|12.7|12.54|12.4|12.51|12.78|13.16|13.26|13.21|12.9|12.79|12.66|12.49|12.49|12.55|12.49|12.68|12.44||12.44|12.29|12.13|11.75|11.85|11.78|11.5|11.79|11.77|12|11.8|11.8|11.69|11.58|11.55|11.31|11.35|11.5|11.44|11.14|11.01|10.97|11.19|11.7|11.71|11.71||11.74|11.7|11.65|11.8|11.82|11.88|11.93|12.15|12.41|12.46|12.65|12.65|12.44|12.48|12.43|12.43|12.52|12.23|12.31|12.26|12.05|11.93|11.83|11.57|11.53|11.76|11.66|11.81|11.94|11.69|11.64|11.84|11.7|11.54
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11.48|11.53|11.68|11.76|11.63|12.25|12.39|12.02|12.13|12.22|11.73|11.58|11.8|11.74|11.54|11.61|10.93|10.87|11.08|11.1|10.86|10.75|10.99|11.01|10.83|11.36|11.41||11.29|11.01|10.98|10.86|10.83|10.85|10.75|10.38|10.25|10|10.21|10.32|9.5|10.59|10.93|10.93|10.39|10.38|10.15||10.15|10.12|10.12|9.91|9.91|9.83|9.68|9.71|9.61|9.81|9.68|9.6|9.61||9.13|9.06|9.05|9.34||9.26|8.85|9.08|9.12|8.91|9|8.57|8.66|8.8|9.01|8.57|8.45|8.45|8.42|8.23|8.11|8.23|8.42|8.31|8.02|7.55|7.36||7.19|6.99|6.65|6.43|6.48|6.9|7.15|7.24|7.22|7.34|8.11|8.11|8.06|8.12|7.7|7.5|||7.42|7.63|7.67|7.54|7.59|7.52|8.16|8.14|8.15|8.15|8.15|8.19|8.02|7.84|7.79|7.75|7.5|7.43|7.49|7.71|7.82|7.89|7.68|7.74|7.44|7.32|7.51|8.02|8.18|8.32|8.31|8.25|8.29|7.96|7.83|8.17|8.79|9.02|9.03||9.06|9.02|9.12|9.21|9.32|9.69|9.9|10.25|10.19|10.16|10.32|10.09|10.16|10.11|10.01|10.32|10.31|10.31|10.06|9.75|9.87|9.88|11.03|12.87|11.81|11.17|11.13|11.03|11.04|11.21|11.59|11.7|11.42|11.34|11.59|11.21|10.7|11.1|11.47|12.6|12.78|12.19||12.17|12.12|12.43|11.68|11.81|11.78|11.85|12.3|12.13|12.33|12.46|12.19|11.68|10.38|10.95|11.47|11.92|11.85|11.94|11.89|11.67|11.93|12.3|12.4|12.75|13.08||12.57|12.49|12.33|12.58|12.34|12.38|12.63|13.03|12.99|13.04|13.31|13.51|13.89|14.17|14.48|14.65|15.36|15.19|15.1|15|15.5|17.24|17.76|17.45|17.11|17.41|17.98|18.33|18.37|17.8|17.87|18.52|18.13|17.9
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.16|20.07|20.07|19.93|19.96|19.86|19.95|19.97|19.95|19.86|19.38|19.5|19.39|19.49|19.35|19.21|19.31|19.16|19.01|19.05|18.87|18.66|18.76|19.36|19.52|19.35|19.36||18.99|19.24|19.31|19.5|19.32|19.55|19.77|19.78|19.8|19.78|19.85|19.25|19.18|19.26|19.14|19.12|19.59|19.52|19.59||19.63|19.73|19.61|19.69|19.8|19.66|19.64|19.41|19.43|19.55|19.85|19.61|19.67||18.9|18.99|18.74|18.78||19.11|18.88|18.96|18.98|19.13|18.87|18.46|18.55|19.03|18.96|18.61|18.53|18.55|18.59|18.7|18.69|18.51|18.37|17.91|18.15|17.93|17.91||17.61|16.87|17.37|16.75|17.24|17.57|17.62|17.68|17.38|17.84|18.12|18.76|18.22|18.5|18.97|18.83|||19.18|19.16|19.06|18.87|19.13|19.19|19.42|19.49|19.06|18.95|18.91|19.17|18.9|18.63|19.25|19.33|19.28|19.51|19.24|19.25|19.24|19.16|19.24|19.38|19.44|19.41|19.09|19.2|18.87|19.06|18.72|18.36|18.26|18.41|18.54|18.7|18.4|18.27|18.17||18.05|17.85|18.07|17.96|17.91|17.79|17.98|18.32|18.44|18.26|18.32|18.21|18.17|18.06|17.99|18.42|18.39|18.47|18.51|18.32|18.25|17.7|17.74|17.63|17.78|17.61|17.63|17.58|17.67|18.29|18.57|18.41|18.4|18.29|18.3|18.49|18.58|18.35|18.19|18.12|18.21|18.48||18.15|17.79|17.87|17.38|17.22|17.08|17.01|17.2|16.94|17.73|17.19|17.15|17.08|16.71|16.66|16.76|16.91|16.87|16.98|16.91|16.87|16.66|16.7|17.53|17.44|17.31||17.3|17.07|17.07|17.32|17.52|17.42|17.1|17.2|17.17|17.1|17.46|17.82|17.51|17.58|17.49|17.45|17.68|17.64|17.7|17.97|17.95|18.25|18.18|18.02|17.95|18.15|17.85|17.68|18.03|17.39|17.32|17.57|17.26|17.1
02398|8154|/equities/washington-post-co.|R2000VALUE|268.5|270.08|269.14|265.1|266.19|265.26|266.11|266.04|264.38|264.25|252.45|247.46|246.87|249.12|245.49|244.57|242.9|238.2|237.94|239.87|235.64|234.5|238.59|244.18|247.97|250.14|250.74||247.37|238.66|241.52|239.89|240.47|233.92|234.06|229.75|230.32|230.81|233|229.71|229.12|230.09|230.92|233.09|231.11|230.64|228.09||228.39|226.74|227.1|224.99|225.22|224.3|223.46|221.01|221.74|223.05|217.51|222.53|222.36||216.47|216.14|214.9|214.83||216.9|216.03|220.29|220.88|222.68|220.2|218.79|221.58|225.74|225.84|224.17|220.52|218.74|218.71|219.08|217.52|212.17|210.87|206.24|202.61|207.24|210.67||206.75|206.22|206.72|201.42|202.02|202.33|203.48|202.38|203.01|203.15|203.46|208.37|209.72|208.09|200.86|200.45|||197.57|200.24|201.93|203.07|204.89|206.44|210.27|211.78|214.98|215.11|215.7|215.78|215.58|211.91|217.13|219.48|218.05|218.06|219.19|218.79|216.91|215|215.85|216.6|220.62|218.96|217.05|217.67|217.73|217.63|213.31|209.98|210.42|211.07|210.38|209.53|211.45|210.21|209.51||212.7|211.44|209.35|210.14|210.33|210.95|210.95|212.69|214.23|210.66|210.35|209.29|208.32|208.4|208.57|207.18|209.3|208.33|207.19|200.73|198.36|199.39|203.31|203.19|205.44|204.72|203.92|206.64|205.57|212.37|218.33|218.23|215.82|214.74|213.41|211.71|212.8|215.66|217.16|217.26|221.26|226.06||227.39|225.37|221.81|218.43|219.65|219.02|217.87|219.71|220.65|223.61|225.51|225.03|222.96|220.52|219.72|218.72|218.78|216.85|217.51|211.1|209.3|208.45|207.33|209.11|207.61|209.66||205.18|202.41|199.99|199.39|198.02|199.39|201.25|204.08|199.09|198.92|200.97|202.17|203.75|206.12|207.08|211.47|225.37|225.99|226.17|225.43|230.19|229.27|227.83|224.83|223.56|229.6|224.41|225.22|224.33|224.59|230.56|228.94|227.13|224.46
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|13.01|13.19|13.35|13.56|13.49|13.56|13.24|12.94|12.98|12.74|12.66|12.66|12.6|12.63|12.5|12.36|12.39|12.34|12.47|12.81|13|12.98|12.9|13.12|13.02|13.13|13.32||13.56|13.65|13.68|13.75|13.8|13.84|13.69|13.62|13.22|13.1|13.05|12.9|12.86|12.95|13.24|13.3|13.64|13.77|13.69||13.68|13.76|13.84|13.74|13.69|13.8|13.94|13.8|13.78|13.87|14|13.96|13.72||13.37|13.1|12.99|13.22||12.71|12.86|12.96|13.11|13.37|13.47|13.9|13.89|14.05|14|13.92|14.08|14.14|14.29|14.27|14.33|14.2|14.13|13.82|13.59|13.5|13.34||13.32|13.29|13.4|13.05|13.38|13.55|13.4|13.46|13.55|13.59|13.49|13.5|13.45|13.58|13.51|13.07|||13.23|13.33|13.17|13.18|13.25|13.15|13.41|13.56|12.74|12.64|12.74|12.74|12.69|12.69|12.67|12.77|12.68|12.62|12.65|12.57|12.52|12.56|12.51|12.5|12.4|12.52|12.06|12.09|11.99|11.88|12.17|11.87|11.65|11.57|11.56|11.54|11.4|11.3|11.15||11.12|11.03|11.03|10.9|10.9|10.82|10.72|10.71|10.73|10.73|10.69|10.55|10.41|10.37|10.42|10.4|10.39|10.33|10.44|10.42|10.42|10.34|10.42|10.38|10.43|10.35|10.24|10.39|10.41|10.38|10.46|10.65|10.43|10.39|10.45|10.45|10.41|10.3|10.21|10.25|10.26|10.31||10.41|10.24|10.23|10.07|10.06|10.04|10.02|10.02|9.95|10.07|10.14|10.08|10.15|10.19|10.06|10.12|10.16|10.24|10.25|10.31|10.18|10.19|10.18|10.23|10.29|10.46||10.46|10.47|10.24|10.25|10.41|10.23|10.44|10.42|10.44|10.54|10.29|9.71|8.8|7.96|8.01|8.09|8.1|8.15|7.85|7.8|7.76|7.79|7.83|7.77|7.75|7.8|7.86|7.88|7.96|7.9|7.9|8.02|7.89|7.88
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|32.53|32.63|32.44|32.65|32.91|32.92|32.77|32.92|32.93|32.93|32.85|32.85|32.7|32.45|31.99|31.96|32.11|31.93|31.39|31.42|31.28|31.19|31.15|31.37|31.31|31.29|31.63||31.38|31.63|31.68|31.65|31.35|31.33|31.29|31.38|31.64|31.61|31.33|31.12|31.09|31.65|31.36|31.13|31.6|31.66|31.69||31.78|31.39|31.33|31.48|31.02|30.56|30.59|30.84|30.94|30.69|31.13|30.91|30.68||29.33|29.51|29.4|29.7||30.27|30.63|30.81|30.49|30.25|29.46|29.23|29.17|29.55|30.09|30.15|30.59|31.84|31.24|30.27|30.21|29.61|29.22|28.95|29.04|28.73|28.7||28.51|28.36|28.2|27.44|27.59|28.97|29.47|29.33|29.17|29.05|30.03|30.52|30.05|30|30.71|30.71|||31.18|31.24|31|30.71|31.09|31.19|31.64|32.32|32.35|32.03|32.11|32.05|31.85|31.55|32.09|32.19|31.67|32|31.57|31.37|31.51|31.3|31.64|31.43|31.08|30.88|30.56|30.51|30.17|30.13|30.57|30.49|30.31|30.81|30.54|31.1|31.23|31.15|31.01||31.01|31.01|30.93|30.85|30.83|30.96|30.81|31.38|31.7|31.79|31.41|31.04|31.05|31.01|30.87|30.91|30.97|30.6|30.54|30.81|30.56|29.95|30.17|30.35|31.21|30.55|30.19|29.73|29.81|30.6|30.33|30.35|30.51|30.69|30.74|30.53|30.44|30.56|30.27|30.01|30.09|29.7||29.44|29.1|28.92|28.45|28.75|28.75|28.81|28.41|28.25|28.67|28.81|28.92|29.31|28.96|28.73|28.79|28.87|28.55|28.6|28.45|28.59|28.08|27.59|27.65|27.5|27.77||27.96|27.65|27.67|28.15|27.91|28.02|28.27|28.03|27.99|28.06|27.89|27.89|27.67|27.49|27.41|27.37|27.2|26.97|27.47|28|27.83|27.92|27.99|27.33|27.11|27.35|27.03|27.33|27.48|26.93|26.81|27.11|26.97|26.95
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.67|14.59|14.47|14.46|14.4|14.25|14.05|14.09|14.09|14.14|14.11|14.05|14.14|14.06|14.14|14.12|13.99|13.73|13.47|13.53|13.19|13|12.95|13.18|13.09|13.38|13.35||13.29|13.25|13.21|13.07|12.79|13.08|12.98|12.91|12.94|12.83|12.69|12.6|12.85|12.89|12.95|12.93|13.02|13|12.88||12.73|12.79|12.42|12.48|12.41|12.44|12.34|12.25|12.23|12.22|12.13|12.12|12.1||11.96|11.99|11.88|11.89||11.92|11.92|11.9|11.89|11.79|11.74|11.76|11.75|11.82|12.05|12.04|12.02|11.92|11.86|11.95|11.92|11.81|11.77|11.66|11.6|11.7|11.62||11.56|11.38|11.19|11.02|10.95|11.08|11.31|11.34|11.3|11.46|11.58|11.64|11.61|11.61|11.56|11.52|||11.55|11.49|11.97|12.07|11.9|12.41|12.42|12.2|12.37|12.27|12.31|12.3|12.2|12.19|12.19|12.26|12.14|12.15|12.13|11.93|12.1|12.17|12.17|12.21|12.35|12.36|12.4|12.63|12.64|12.76|12.7|12.48|12.37|12.31|12.33|12.45|12.29|12.22|12.15||12.19|12.25|12.14|12.06|12.08|12.02|12.04|12.11|12.01|11.95|11.9|11.95|11.9|11.87|11.79|11.9|12.05|11.99|12.19|12.21|12.05|11.65|11.7|11.76|11.8|11.66|11.49|11.24|11.21|11.4|11.62|11.88|12.02|12|12.02|11.99|11.55|11.64|11.73|11.96|11.91|11.97||12.06|12.09|12|11.49|11.2|11.12|11.1|11.21|11.3|11.67|11.72|11.51|11.37|11.17|11.05|11.06|11.2|11.36|11.37|11.3|10.87|10.79|10.9|11.03|11.19|11.29||11.26|11.21|11.03|11.16|11.05|11|11.24|11.53|11.64|11.78|11.83|11.88|11.77|11.89|11.99|11.96|12.02|11.92|11.86|11.74|11.73|11.37|11.71|11.5|11.33|11.48|11.24|11.29|11|11|10.91|10.75|10.65|10.57
02403|16617|/equities/magellan-health-s|R2000VALUE|47.01|46|46.65|53.2|53.45|53.86|53.62|52.99|53.16|53.21|53.04|52.93|53.15|53.15|53.01|51.5|51.53|51.85|51.44|51|50.65|50.15|50.08|50.33|51.13|51.31|51.22||52.04|52.01|51.91|51.8|51.75|52.34|51.98|51.38|51.06|50.91|50.96|51.09|51.61|51.48|50.98|50.75|50.76|50.17|50.24||49.9|49.6|49.61|49.55|49.21|49.16|49.16|49.25|49.17|48.35|48.38|48.47|48.27||47.32|51.49|51.3|51.77||51.71|52.5|52.46|51.97|51.85|50.92|50.88|50.18|49.88|48.5|52.86|52.56|52.4|52.11|51.85|51.85|51.29|50.1|49.41|49.82|49.51|50.02||49.51|49.03|48.3|48.08|47.63|47.69|48.23|47.76|47.86|49.05|50.25|49.79|49.48|49.05|48.45|49.52|||48.34|47.43|47.08|47.68|47.93|47.79|49.51|49.59|50.5|50.1|50.22|50.06|49.28|49.31|50.08|50.9|51.86|51.67|51.05|50|50.35|50.07|49.87|50.09|49.99|49.92|49.5|49.85|50.27|50.23|49.63|49.57|49.69|49.69|50.05|49.8|49.63|48.97|48.38||49.25|49.15|48.74|48.61|47.97|46.15|47.72|47.86|47.71|47.49|47.82|47.74|47.08|46.95|47.14|47.4|47.47|47.49|47.39|47.37|47.68|46.94|47.48|46.75|55.09|54.36|53.64|53.73|54.23|52.9|53.13|46.15|46.24|46.15|46.27|45.65|45.23|45.55|45.74|44.84|44.21|44.38||44.79|44.38|44.89|42.28|42.42|42.75|42.82|42.91|42.75|42.28|42.01|41.9|41.31|41.19|40.99|41.16|40.97|40.24|40.78|41.42|40.6|40.91|40.96|41.62|41.68|42||41.55|40.9|40.99|41.48|41.61|41.96|42.19|42.05|41.88|42.25|42.49|42.85|43.45|42.52|42.08|42.47|42.72|43.3|43.44|44.01|45.11|48.08|48.85|48.07|47.91|48.66|46.84|46.8|46.56|46.08|46.59|46.56|46.49|46.67
02404|17572|/equities/wesbanco|R2000VALUE|23.84|23.84|24.06|24.03|24.07|24.3|24.43|24.41|24.32|23.98|23.66|23.84|24.03|24.09|23.55|23.58|23.6|23.24|23.06|23.14|22.92|22.85|22.9|23.22|23.06|22.94|22.98||22.7|22.94|23.12|23.02|22.9|23|22.84|22.8|23.06|22.93|22.86|22.61|22.74|22.81|22.42|22.34|22.4|22.35|22.4||22.26|22.51|22.54|22.17|22.26|21.84|22.02|22.04|22.11|22.46|22.91|22.67|22.58||21.67|21.9|21.68|21.94||21.96|21.43|21.8|21.38|21.79|20.96|20.96|20.78|21.2|21.18|20.95|20.99|21.14|21.13|21.18|21.34|20.88|21.02|20.71|21.07|21.15|20.97||20.5|20.35|20.11|19.75|19.93|20.16|19.99|20.72|20.82|20.93|21.14|21.82|21.41|21.73|21.94|21.43|||21.8|21.7|20.82|20.39|20.46|20.31|20.51|20.45|20.53|20.87|20.82|21.09|20.89|20.86|21.19|21.23|20.89|20.82|20.96|20.72|20.7|20.88|20.88|21.22|21.37|21.28|21.09|21.22|20.99|20.88|21.16|20.74|20.76|20.71|20.55|20.64|20.41|20.24|20.14||20.08|20.18|20.24|20.13|20.06|20.09|20.12|20.5|20.67|20.56|20.55|20.52|20.42|20.46|20.35|20.63|20.74|20.67|20.63|20.8|20.65|20.18|20.24|20.67|20.66|20.39|20.31|20.74|20.69|20.57|20.62|21.99|22.25|22.12|22.2|21.95|21.76|21.73|21.68|21.63|21.6|21.82||21.63|21.18|21.12|20.59|20.42|20.56|20.65|20.88|20.66|20.86|20.58|20.4|20.15|19.97|19.95|19.89|20.03|20.21|20.22|19.89|19.78|19.86|19.76|20.04|20.02|20.2||20.34|20.12|19.9|19.96|19.91|19.7|19.82|19.95|19.88|19.78|20.11|20.31|20.01|20.11|20|20.05|20.14|20.02|20.13|20.47|20.13|20.01|19.89|19.25|19.08|19.42|19.25|19.34|19.8|19.2|19.18|19.69|19.41|19.19
02405|39145|/equities/trinity-industries|R2000VALUE|15.49|15.67|15.52|15.85|15.85|16.06|15.86|15.88|16.08|16.16|15.93|15.82|15.91|15.77|15.69|15.71|15.55|15.25|14.94|15.52|15.21|14.81|14.92|14.99|14.66|14.49|14.99||15.01|15.04|14.85|14.73|14.55|14.42|14.41|14.37|14.3|14.25|14.34|14.09|14.07|14.02|13.98|14.04|14.01|13.72|13.49||13.47|13.41|13.36|13.06|13.06|13.14|13.18|13.06|12.92|12.96|12.82|13.17|13.07||12.6|12.62|12.57|12.7||12.77|12.56|12.77|12.87|12.67|12.47|12.25|12.18|12.25|12.12|11.88|11.92|11.63|11.56|11.33|11.26|11.35|11.31|11.06|11.18|11.03|10.9||10.83|10.64|10.61|10.33|10.32|10.56|10.78|10.66|10.69|10.81|10.98|11.33|11.25|11.49|11.17|11.15|||10.99|10.63|11.42|11.38|11.59|11.53|11.51|11.37|11.21|11.13|10.97|11.03|11.16|11.42|11.08|11.05|10.83|10.77|10.74|10.76|10.72|10.87|10.83|11.13|11.17|11.41|11.28|11.71|11.71|11.82|11.88|11.44|11.4|11.14|11.03|10.65|10.23|10.08|9.99||9.92|9.95|9.93|10.08|10.15|10.25|10.35|10.38|10.43|10.37|10.4|10.1|9.9|9.95|9.86|10.15|10.35|10.24|10.33|10.15|10.13|9.86|9.93|9.99|9.96|9.7|9.09|8.01|8.03|8.16|8.35|8.5|8.31|8.1|8.13|8.23|7.75|7.83|7.98|8.15|8.34|8.64||8.55|8.52|8.69|8.31|8.3|8.09|8.14|8.59|8.64|8.74|8.55|8.28|8.31|8.36|8.33|8.49|8.55|8.8|8.93|8.72|8.53|8.39|8.45|8.7|8.91|9.17||9.02|9.04|8.88|8.99|8.64|8.6|8.71|9.14|9.32|9.38|9.64|9.76|9.63|9.63|9.85|9.95|10.34|10.44|10.65|10.49|10.53|10.38|10.73|10.63|10.56|11.06|11.09|11.25|11.4|11.16|11.26|11.2|10.99|10.92
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.86|18.85|18.65|18.8|18.79|18.96|19.09|19.13|18.93|19.08|19.06|19.15|19.27|19.16|19.12|19.33|19.19|19.14|19.02|19.16|19.04|19.06|19.16|19.03|18.98|19.1|18.98||18.91|18.79|18.71|18.22|18.52|14.25|18.72|18.56|18.7|18.65|18.78|18.79|18.99|18.94|18.92|18.79|18.65|18.54|18.53||18.27|18.25|18.04|18|17.87|17.71|17.77|17.94|17.75|17.69|17.53|17.51|17.49||17.33|17.46|17.45|17.41||17.4|17.29|17.42|17.25|17.27|17.23|17.13|17.17|17.31|17.42|17.32|17.07|17.17|17.06|17.14|17.16|17.07|16.97|16.91|17.13|17.13|17.12||16.91|16.87|16.9|16.69|16.65|16.75|17.01|17.02|17.07|17.22|17.31|17.5|17.62|17.75|17.27|16.88|||16.88|16.89|16.95|16.92|16.99|17.1|17.07|16.95|17.02|16.87|16.9|16.88|16.78|16.77|16.75|16.8|16.75|16.8|16.75|16.69|16.87|17.03|17.03|17.08|17.13|17.26|17.21|17.3|17.28|17.39|17.2|16.98|16.94|16.71|16.76|16.66|16.64|16.54|16.43||16.54|16.4|16.34|16.42|16.48|16.22|16.46|16.36|16.54|16.5|16.59|16.59|16.59|16.62|16.65|16.65|16.76|16.78|16.89|16.9|16.84|16.38|16.49|16.5|16.61|16.38|16.36|16.23|16.15|16.23|16.48|16.61|16.86|16.72|16.46|16.36|16.27|16.44|16.53|16.6|16.65|16.8||16.88|16.74|16.75|16.28|16.27|16.29|16.26|16.27|16.18|16.28|16.36|16.16|16.18|16.08|15.88|15.82|15.82|16.03|16.1|15.93|15.7|15.73|15.78|15.9|15.97|16.18||16.12|16.11|15.98|16.11|15.91|15.96|16.03|16.42|16.44|16.52|16.5|16.51|16.46|16.58|16.61|16.77|17.07|17.1|17.17|17.08|17.05|16.95|16.83|16.51|16.45|16.58|16.47|16.61|16.61|16.54|16.49|16.44|16.3|16.31
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.69|15.76|15.77|15.83|15.84|15.98|15.87|15.86|15.69|15.73|15.41|15.45|15.54|15.57|15.55|15.48|15.41|15.14|15.09|15.2|15.06|15.23|15.28|15.4|15.4|15.44|15.57||15.55|15.56|15.55|15.48|15.47|15.54|15.45|15.4|15.37|15.28|15.39|15.12|15.11|15.03|14.8|14.83|14.91|14.8|14.74||14.65|14.55|14.39|14.34|14.39|14.44|14.64|14.34|15.01|15.1|15.04|14.95|14.8||14.4|14.4|14.24|14.14||14.04|14.08|14.15|14.25|14.25|13.98|13.87|13.97|14.21|14.25|14.2|14.12|14.16|14.22|14.23|14.16|14.42|14.44|14.21|14.72|14.9|14.56||14.52|14.61|14.36|14.04|14.1|14.25|14.6|14.81|14.73|14.75|15.03|15.49|15.25|15.35|15.45|15.3|||15.51|16.13|16.14|15.94|16|16.1|16.29|16.2|16.13|16.25|16.36|16.86|16.68|16.6|16.8|16.79|16.55|16.65|16.71|16.86|16.87|16.93|16.96|17.14|17.15|17.25|17.15|17.37|17.38|17.35|17.28|16.95|17.05|17.03|17.05|16.91|16.72|16.44|16.21||16.19|16.27|16.25|16.5|16.45|16.44|16.47|16.7|16.61|16.42|16.24|16.02|15.96|15.99|15.81|15.84|16.01|15.95|16|15.86|15.6|15.5|15.73|15.88|15.87|15.72|15.8|15.89|16.02|16.02|16.26|16.43|16.65|16.56|16.61|16.56|16.31|16.23|16.22|16.24|16.26|16.35||16.22|15.93|15.9|15.23|15.17|15.05|15.09|15.32|15.27|15.65|15.63|15.61|15.45|15.37|15.33|15.31|15.36|15.52|15.46|15.01|14.84|14.71|14.78|15.22|15.38|15.86||16.13|15.93|15.77|15.89|15.82|15.86|16|16.24|16.27|16.32|16.26|16.55|16.38|16.7|16.66|16.66|16.92|16.84|16.84|16.67|16.52|16.51|16.67|16.86|16.62|16.93|16.61|16.72|16.86|16.46|16.5|16.82|16.6|16.43
02410|21172|/equities/moog-inc-a|R2000VALUE|45.24|45.61|45.34|45.64|45.43|45.95|45.6|45.79|46.5|46.69|45.86|45.53|45.49|45.5|44.99|44.76|44.9|43.92|44.11|44.91|44.77|44.84|44.87|45.38|44.63|45.26|44.51||44.47|44.09|44.37|43.92|43.93|44.2|43.77|43.83|43.86|43.57|43.94|43.56|43.5|44.21|44.04|43.46|45.06|44.59|44.61||44.18|43.93|43.85|43.66|43.59|43.74|43.45|43.09|42.58|42.64|42.01|41.25|40.95||40.03|40.15|39.82|39.72||38.89|38.98|38.84|38.84|38.22|37.8|37.3|37.3|37.58|36.73|36.53|36.29|35.88|36.32|36.34|36.12|36.63|36.51|35.79|36|35.3|35.1||34.82|34.67|34.37|33.46|33.83|34.08|35.06|35.37|35.08|35.56|36|37.1|37|36.98|36.84|36.47|||36.74|36.98|36.84|36.7|37.07|37.08|38.22|37.95|37.65|37.15|37.18|37.43|37.2|37.45|38.01|37.96|37.63|37.63|38.05|37.88|37.82|37.99|38.1|38.57|38.45|38.5|39.22|39.49|39.51|39.71|39.19|38.65|38.69|38.8|38.63|38.75|37.41|36.91|36.01||36.15|36.44|36.58|36.64|36.9|36.83|36.81|37.82|38.27|38.5|38.35|37.87|37.39|37.5|37.26|38.07|38.28|37.91|37.86|37.82|37.1|36|36.41|36.33|35.87|35.03|35.58|34.77|34.79|36.05|37|37.81|37.51|37.76|38.77|39.3|38.7|39.26|39.54|39.85|39.95|40.95||40.58|40.04|39.55|38.08|38.27|37.79|37.9|38.15|38.07|38.94|38.23|37.82|37.97|37.28|36.75|36.97|37.16|37.65|37.82|37|36.75|36.56|36.48|37.91|38.15|38.38||38.25|38.03|37.81|38.35|38.55|38.4|38.71|38.98|39|39|39.36|39.5|39.5|40.06|40.35|40.5|41.71|41.38|41.94|41.99|36.79|40.54|40.62|40.12|40.28|41.09|40.48|41.52|41.28|40.33|40.42|40.43|39.94|39.24
02411|17372|/equities/towne-bank|R2000VALUE|14.96|14.86|15.09|15.02|15.08|15.22|15.08|14.94|14.99|14.84|14.96|14.91|14.91|14.98|14.85|14.91|14.75|14.6|14.4|14.51|14.43|14.35|14.4|14.65|14.58|14.73|14.91||14.84|14.92|14.77|14.97|14.87|14.96|15.02|15.13|15.1|15.05|15.13|15.05|15.03|15.09|15.02|15|15.07|15.28|15.31||15.41|15.31|15.22|15.31|15.33|15.33|15.4|15.32|15.46|15.65|15.9|15.49|15.61||14.98|14.89|14.65|14.77||14.71|14.85|14.7|14.76|14.79|14.47|14.51|14.58|14.53|14.87|14.8|14.94|14.5|15.02|15.01|15.05|14.6|14.75|14.22|14.47|14.25|14.15||14.12|14.31|14.12|13.9|14.14|14.08|14.26|14.44|14.31|14.29|14.5|15.15|14.99|15|15.08|15.3|||15.34|15.03|15.27|15.34|15.16|15.17|15.6|15.74|15.76|15.6|15.68|15.66|15.57|15.49|15.49|15.51|15.23|15.25|15.3|15.31|15.32|15.45|15.32|15.4|15.27|15.35|15.16|15.57|15.37|15.21|15.34|14.96|14.91|15.12|15.22|15.25|15.35|15.03|14.68||14.57|14.5|14.65|14.54|14.59|14.45|14.35|14.48|14.62|14.44|14.2|14.15|13.68|13.67|13.69|13.9|13.94|14.05|14.31|14.25|14.03|13.57|13.74|14.28|14.45|14.23|14.19|14.2|14.3|14.38|14.34|14.28|14.41|14.61|14.43|14.36|14.2|14.12|13.98|13.96|13.96|13.98||13.97|13.71|13.65|13.22|13.47|13.11|13.14|13.26|13.66|13.66|13.44|13.11|12.91|12.8|12.63|12.54|12.53|12.64|12.55|12.35|12.25|12.16|12.1|12.01|12.09|12.11||12.36|12.46|12.32|12.05|11.89|11.86|11.79|11.83|11.85|11.89|11.91|12|12|11.79|11.75|11.81|12.02|12.04|12.24|12.54|12.48|12.43|12.53|12.49|12.53|12.58|12.44|12.83|13.17|12.58|12.49|12.83|12.39|12.35
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|24.07|24.28|24.8|24.68|24.82|25.35|24.87|25.02|25.56|25.81|25.81|25.6|25.66|25.45|25.17|25.17|24.92|24.62|24.21|23.98|23.19|22.98|23.23|23.56|23.54|24.27|24.32||24.29|23.33|23.67|23.5|23.5|23.84|23.83|23.7|23.44|23.27|23.6|23.53|23.76|24.06|23.98|23.72|23.27|23.3|23.04||22.56|22.3|22.09|21.57|21.18|21.22|20.99|21.31|21.08|21|20.62|20.92|20.88||19.95|19.86|19.16|19.43||19.79|19.7|20.09|20.02|18.98|18.98|18.87|19.02|19.42|19.69|17.72|19.83|19.7|19.39|18.9|18.85|19|18.02|18.44|18.83|18.64|18.72||18.72|18.56|18.56|18.46|18.61|18.72|19.04|15.98|19.2|19.47|19.39|20.02|19.56|19.48|19.07|18.5|||18.04|17.49|17.45|16.92|17.84|17.87|18.55|18.44|18.46|18.37|18.22|18.9|19.35|19.5|19.52|19.5|19.32|19.32|19.22|19.42|19.1|19.12|18.98|18.98|18.48|18.35|17.88|17.93|17.95|18.03|18.08|17.65|17.65|18.03|17.92|17.94|17.18|16.9|15.93||16.83|17.12|17.7|17.71|17.52|17.5|17.75|17.91|18.05|17.9|17.46|17.69|17|16.73|16.46|16.39|16.5|16.26|16.17|15.75|15.29|14.95|15|15.56|15.45|14.37|14.2|14.2|14.05|14.16|14.55|14.86|14.8|14.72|14.72|14.47|14.13|14.96|16.09|16.59|16.8|17.03||16.7|16.06|15.78|15.24|15.23|15.01|15.08|15.58|15.97|16.29|16.69|16.44|16.05|15.86|15.75|15.92|15.97|15.86|15.93|15.92|15.46|15.56|15.97|16.06|16.12|16.19||16.06|16.21|16.13|16.52|16.09|15.84|15.87|15.72|15.65|15.53|16.16|16.61|16.68|16.77|17|17.1|17.81|18.15|18.22|18|18.27|18.19|18.25|18.59|18.52|19.31|19.44|19.51|19.72|19.45|19.45|19.5|19.25|18.93
02413|17118|/equities/spirit-airlines|R2000VALUE|25.03|25.48|25.43|26.24|26.35|26|25.57|24.3|24.5|24.61|23.48|23.04|23.47|23.34|22.71|22.49|21.67|20.36|20.2|20.25|20.27|20.01|20.06|20.36|20.04|20.21|19.5||19.33|19.32|19.04|19.22|19.38|19.29|18.51|19.08|19.06|18.71|19.14|19.05|19.12|19.21|19.49|19.57|19.56|19.49|19.12||18.8|18.62|18.65|18.96|18.42|18.12|18|18.5|18.17|18.08|17.51|17.4|17.64||17.57|17.45|16.9|17.01||17.12|16.85|16.95|16.73|16.55|16.5|16.55|16.55|16.51|16.91|16.99|16.91|16.7|16.74|16.47|16.47|16.53|16.45|16.12|16.25|16.33|16.62||16.38|16.41|16.4|16.16|16.08|15.64|16.15|16.91|17.1|17.08|17.01|17.16|16.99|16.82|17.02|16.68|||16.96|16.96|16.98|17.18|17.27|16.88|17.63|17.63|17.52|17.45|17.55|17.44|17.19|17.32|17.25|17.39|17.28|17.06|17.1|17.02|17.04|17.06|16.94|17.18|16.79|17.09|17.04|16.24|15.85|16.35|16.23|19.5|19.43|19.46|19.66|19.53|19.55|19.05|18.84||19.39|19.47|19.48|19.04|19.13|19.01|19.05|19.6|20.2|20.16|20.11|19.91|20.18|20|19.46|19.32|19.81|20.19|20.26|20.25|20.39|19.81|19.97|21.22|20.76|20.17|19.67|19.03|18.6|19.5|19.8|20.86|21.1|21.9|22.57|21.96|21.54|21.62|21.41|21.52|21.23|20.47||20.15|19.01|19.29|18.71|19.75|19.47|19.2|20.5|20.02|19.9|19.38|18.68|18.78|18.73|18.4|17.85|17.61|18.48|18.42|18.16|17.77|17.41|18.68|20.33|20.38|20.54||20.5|20.39|19.79|20.56|20.08|19.77|19.86|21.47|22|22.03|22.2|21.94|21.77|22.2|20.15|22.41|22.73|23.06|22.59|23.74|23.5|23.09|22.9|22.45|21.71|22.66|22.68|22.3|21.3|21.5|20.87|20.65|20.11|19.81
02414|17186|/equities/skywest|R2000VALUE|15.67|15.62|15.27|15.91|15.79|15.91|15.65|15.2|15.53|15.4|15.11|14.88|14.78|14.9|14.63|14.28|14.6|14.23|13.69|13.73|13.4|13.49|13.59|13.51|13.24|13.38|12.92||12.72|12.63|12.8|12.74|12.67|12.46|12.35|12.35|12.25|12.25|12.65|12.53|12.55|12.82|12.79|12.74|12.75|13.65|13.46||13.56|13.49|13.44|13|13.41|13.31|13.28|13.36|13.13|13.33|12.79|12.72|12.61||12.28|12.29|12.31|12.48||12.55|12.43|12.66|12.44|12.13|11.89|11.72|11.66|11.79|11.73|11.55|11.52|11.39|11.36|11.18|11.22|11.28|11.34|11.14|10.97|10.95|11.17||11.16|11.12|11.09|10.81|11.12|11.13|11.45|11.27|11.21|11.19|10.9|11.27|11.19|11.18|10.97|10.86|||11.03|11.02|11.17|11.19|11.21|11.25|11.18|10.72|10.7|10.59|10.61|10.18|9.9|10.94|10.88|10.82|10.75|10.53|10.43|10.34|10.32|10.43|10.14|10.29|10.25|10.22|10.42|10.71|10.66|10.57|10.5|9.78|9.51|9.2|9.17|9.03|9.02|8.87|8.77||8.66|8.55|8.56|8.7|8.54|8.43|8.5|8.56|8.59|8.45|8.24|8.02|8.02|8.16|7.92|7.89|7.94|7|6.58|6.44|6.36|6.25|6.3|6.91|6.88|6.69|6.7|6.72|6.76|7.21|7.68|8.02|7.98|7.97|7.88|7.71|7.57|7.13|6.71|6.71|6.7|6.66||6.7|6.5|6.4|6.34|6.45|6.49|6.67|6.7|6.72|6.82|6.69|6.6|6.65|6.55|6.5|6.5|6.53|6.55|6.54|6.38|6.25|6.41|6.68|6.91|7.02|7.25||7.29|7.23|7.15|7.28|7.69|7.79|8|8.36|8.28|8.25|8.29|8.37|8.44|8.67|8.82|8.89|8.84|8.7|8.75|8.89|8.52|8.71|9.45|9.54|9.59|9.62|9.63|9.63|10.19|10.14|10.18|10.47|10.35|10.13
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.25|27.23|27.1|27.13|27.07|27|26.91|27.2|27.61|27.69|27.58|27.95|28.02|27.85|27.94|28.03|28.12|27.9|27.48|27.69|27.38|27.01|27.06|27.49|27.28|27.53|27.49||27.48|27.41|27.87|27.82|27.65|27.37|27.38|27.54|27.5|27.79|28.49|28.13|26.78|28.16|28.04|27.82|27.75|27.6|27.43||27.18|27.17|27.08|27.02|27.04|27|26.91|26.86|26.85|26.67|26.82|26.54|26.41||26.04|26.12|26|26.18||26.23|26.27|26.33|26.19|25.97|25.98|25.97|25.96|25.73|26.44|26.66|26.48|26.2|26.1|26.02|25.92|25.82|25.68|25.42|25.38|25.31|25.19||25.07|24.7|24.76|23.94|24.12|24.57|25|24.93|25.05|25.2|25.41|25.45|25.43|25.72|25.49|25.27|||25.2|25.98|26.25|26.21|26.4|26.71|26.66|26.33|26.37|26.26|26.44|26.59|26.35|26.39|26.56|26.79|26.64|26.86|26.7|26.42|26.79|26.78|26.99|27|27.5|27.71|27.55|28.07|28.2|28.5|28.32|27.8|27.41|27.42|27.4|27.46|27.28|27.21|26.77||26.79|26.68|26.61|26.52|26.6|26.4|26.44|26.27|26.48|26.33|26.23|26.27|26.1|26.11|26.06|26.13|26.25|26.22|26.46|26.31|26.24|25.93|26.3|26.41|26.36|25.59|27.52|27.51|27.7|27.74|27.88|28.04|28.51|28.44|28.59|28.65|28.36|28.52|28.51|28.5|28.52|28.57||28.6|28.28|27.93|27.12|27.1|27.01|26.87|26.87|27.2|27.72|27.71|27.46|27.34|27.2|27.13|27.63|27.72|28.07|28.16|28.01|27.11|27.07|27.51|27.84|27.99|28.34||28.3|28.29|27.97|28.37|27.82|27.77|28.31|29.04|29.25|29.72|29.8|29.86|29.94|29.85|29.4|29.41|29.66|29.45|29.5|29.41|29.45|29.74|29.45|29.02|28.9|29.19|28.81|28.82|28.92|28.73|28.69|28.7|28.53|28.5
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.07|16.8|17.2|17.02|17.02|16.96|17.03|17.06|17.13|17.13|17.17|17.15|16.99|16.88|17.05|17.02|17.38|17.06|17.12|17.05|17.31|17.25|17.24|17.18|17.14|17.51|17.56||17.5|17.42|17.36|17.33|17.37|17.32|17.41|17.54|17.45|17.44|17.48|17.31|17.3|17.37|17.34|17.11|17.41|17.5|17.39||17.31|17.32|17.21|17.19|17.29|17.19|17.14|17.06|16.99|16.88|16.88|16.69|16.49||16.1|16.16|16.25|16.76||16.82|16.79|16.87|16.86|16.73|16.56|16.53|16.6|16.58|16.6|16.46|16.26|16.3|16.35|16.53|16.6|16.51|16.56|16.47|16.43|16.38|16.32||16.13|16.1|15.91|15.41|15.1|15.47|15.92|15.9|15.49|15.55|15.74|16.31|16.13|15.67|16.75|16.81|||16.64|16.55|16.59|16.5|16.56|16.51|16.7|16.53|16.34|15.95|16.51|16.69|16.65|16.81|16.74|16.75|16.75|16.8|17.38|17.31|17.26|17.21|17.15|18.1|18|18.01|17.85|17.93|17.87|17.87|17.84|17.75|17.81|17.8|17.78|17.66|17.74|17.62|17.44||17.41|17.32|17.43|17.41|17.28|17.17|17.17|17.18|17.16|17.08|17.01|17.01|17.01|17|17|16.76|16.48|16.45|16.65|16.61|16.66|16.5|16.5|16.69|16.77|16.69|16.59|16.54|16.56|16.51|16.5|16.51|16.59|16.68|16.62|16.52|16.5|16.35|16.36|16.35|16.3|16.35||16.28|16.03|15.95|16|15.87|16.2|16.12|16.14|16|16.16|16.16|16.06|15.89|15.82|15.89|15.91|16.11|16.23|16.21|16.1|15.98|15.79|15.64|15.81|15.8|15.81||15.87|15.85|15.69|15.72|15.52|15.51|15.77|16.02|16.02|16.12|16.17|16.1|16.08|16.02|15.79|15.74|15.84|15.79|15.65|15.86|15.91|15.74|15.86|15.76|15.56|15.77|15.57|15.72|15.66|15.53|15.41|15.59|15.45|15.28
02417|16107|/equities/first-midwest-ban|R2000VALUE|13.25|13.43|13.38|13.26|13.24|13.32|13.17|12.89|13.2|12.91|12.82|12.78|12.83|12.75|12.64|12.51|12.34|12.32|12.21|12.34|12.39|12.37|12.44|12.59|12.55|12.73|12.67||12.66|12.72|12.67|12.69|12.66|12.72|12.62|12.53|12.58|12.5|12.57|12.58|12.57|12.71|12.63|12.64|12.11|12.74|13.22||13.21|13.13|13.03|12.94|12.91|12.9|13.15|13.16|13.13|13.03|13.02|12.95|12.85||12.33|12.38|12.27|12.64||12.22|12.36|12.8|12.63|12.47|12.31|12.15|12.29|12.47|12.46|12.4|12.38|12.33|12.27|12.28|12.44|12.42|12.33|12.23|12.57|12.51|12.18||12.09|12.02|12.08|11.67|11.62|11.82|12.03|12.2|12.01|12.17|12.19|12.64|12.32|12.5|12.41|12.09|||12.63|12.67|12.7|12.73|12.84|12.73|12.76|12.71|12.82|12.99|13|13.22|13.02|12.98|13.11|13.17|12.83|12.67|12.56|12.54|12.49|12.51|12.52|12.68|12.71|12.84|12.77|12.86|12.9|12.9|12.52|12.64|12.69|12.62|12.56|12.17|12.09|11.9|11.78||11.78|11.86|11.86|11.7|11.76|11.62|11.68|11.75|11.78|11.71|11.69|11.52|11.54|11.5|11.38|11.42|11.54|11.59|11.61|11.51|11.2|11|11.24|11.22|11.21|11|10.86|10.43|10.47|10.64|11.01|11.16|11.08|10.99|10.8|10.72|10.6|10.68|10.63|10.73|10.8|10.91||10.92|10.87|10.7|10.33|10.17|10.15|10.13|10.24|10.21|10.32|10.26|10.18|9.95|9.79|9.77|9.62|9.65|9.69|9.79|9.59|9.42|9.45|9.56|9.95|10.04|10.1||10.15|10.11|10.05|10.13|10.1|10.03|10.02|10.11|10.28|10.3|10.38|10.49|10.28|10.36|10.4|10.33|10.51|10.45|10.61|10.64|10.7|10.65|10.55|11.24|11.04|11.28|11.23|11.29|11.4|11.17|11.23|11.56|11.38|11.2
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|13.84|13.75|13.72|13.7|13.54|13.52|13.42|13.32|13.16|13.1|13.02|13.08|13.07|12.97|13.04|13.13|13.07|12.93|12.85|12.91|12.84|12.75|12.75|12.78|12.66|12.63|12.86||12.86|12.86|12.85|12.8|12.77|12.79|12.8|12.8|12.85|12.88|13|13|13|13.12|13|13.08|13.07|13.12|13.02||13.09|13.09|13.09|13.04|13.08|13.02|12.99|12.98|12.91|12.87|12.84|12.88|12.87||12.75|12.78|12.76|12.75||12.76|12.75|12.84|12.84|12.86|12.81|12.75|12.6|12.8|12.83|12.77|12.78|12.73|12.75|12.7|12.68|12.6|12.5|12.25|12.29|12.21|12.34||12.32|12.23|12.11|12.14|12.15|12.26|12.38|12.33|12.33|12.53|12.58|12.68|12.57|12.56|12.61|12.53|||12.57|12.61|12.65|12.61|12.75|12.78|12.88|12.86|12.81|12.67|12.74|12.8|12.8|12.81|12.79|12.85|12.88|12.9|12.84|12.81|12.72|12.68|12.67|12.7|12.65|12.64|12.62|12.71|12.71|12.66|12.68|12.66|12.63|12.58|12.55|12.52|12.54|12.5|12.52||12.53|12.53|12.54|12.52|12.53|12.51|12.58|12.55|12.47|12.48|12.53|12.45|12.41|12.37|12.26|12.23|12.33|12.27|12.34|12.3|12.34|12.14|12.08|12.16|12.18|12.1|12.06|12.06|12.12|12.15|12.18|12.3|12.27|12.23|12.3|12.22|12.12|12.17|12.11|12.05|12.05|12.12||12.21|12.01|12|11.85|11.83|11.8|11.82|11.84|11.95|12.1|12.12|12.13|12.09|11.97|11.92|11.95|11.96|12.05|12.04|12.05|11.99|11.91|11.92|11.93|11.95|12.02||12|11.95|11.93|11.95|12|11.89|11.9|12.19|12.2|12.22|12.31|12.3|12.52|12.46|12.45|12.35|12.23|12.1|12.1|12.1|12.07|12.02|12.06|11.99|11.81|11.86|11.82|12.04|12|12|11.93|11.95|11.89|11.87
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|25.01|24.85|25.19|25.06|24.8|24.85|24.8|24.7|25.04|24.54|24.48|24.47|24.54|24.99|24.2|23.78|23.88|23.55|23.08|23.18|23.18|23.05|23.09|23.16|23.2|23.14|23.46||23.38|23.35|23.16|23.6|23.36|23.22|23.26|23.33|23.33|23.32|23.69|23.24|23.34|24.07|25.83|25.68|25.84|25.85|26.11||26.11|25.41|25.14|25.09|25.91|26.21|26.46|26.66|25.99|26.06|26.73|26.55|26.29||25.1|25.21|25.58|25.99||25.96|26.51|26.47|25.89|26.23|25.24|24.87|25.15|25.06|25.42|25.54|25.79|27.04|26.36|26.38|26.17|25.57|26.04|25.3|25.9|25.57|25.69||25.47|25.9|25.67|24.96|24.96|24.87|25.22|25.07|24.79|25.57|26.05|27.71|27.47|27.64|28.21|27.56|||27.47|27.56|27.49|27.06|27.29|27.46|28.01|27.84|27.47|27.39|27.56|27.56|27.6|27.62|27.56|27.41|27.31|27.48|27.6|27.42|27.22|27.94|27.72|28.01|27.16|27.16|26.9|27.37|27.14|26.82|27.26|26.84|26.94|27.24|26.6|26.81|26.85|26.86|26.15||25.91|25.93|25.98|25.84|24.79|24.5|24.71|25.26|25.6|25.78|25.76|24.97|25.34|25.26|25.06|24.98|24.02|24.01|24.77|24.78|24.77|24.46|25.55|23.91|23.66|23.39|22.91|22.66|22.49|22.66|23.52|23.96|24.67|24.13|24.17|24.03|23.67|23.76|23.7|23.35|22.79|23.75||23.36|23.09|23.21|22.61|22.5|21.72|21.79|22.15|22.09|22.2|21.68|21.11|20.61|20.25|19.69|19.76|19.51|18.99|18.84|18.9|18.27|17.89|18.07|18.47|18.48|18.78||18.74|18.61|18.16|18.25|18.28|18.17|18.47|18.42|18.24|18.19|18.61|18.89|19.03|19.22|19.22|19.23|19.28|19.06|18.47|18.32|18.15|17.88|17.71|17.32|16.46|16.47|16.1|16.52|16.28|15.89|15.86|15.82|15.27|14.89
02422|8143|/equities/genworth-finl|R2000VALUE|9.94|10.11|10.05|9.96|10|10.16|10.04|10.16|10.4|10.42|10.4|10.36|10.36|9.7|9.57|9.43|9.25|8.51|8.3|8.37|8.27|8.08|8.32|8.63|8.4|8.65|9.1||9|8.96|9.04|8.99|8.69|8.78|8.65|8.69|9.03|9.08|9.16|8.97|8.92|9.14|9.23|9.28|9.2|9.31|9.12||8.85|8.8|8.81|7.78|7.87|8.05|8.11|8.02|7.85|8.16|8.1|7.85|7.66||7.15|7.1|7.09|7.1||6.98|7|7.2|7.24|6.99|7|6.9|6.96|6.88|6.8|6.51|6.48|6.04|5.92|5.86|5.85|5.85|5.85|5.5|5.56|5.46|5.6||5.54|5.44|5.41|5.21|5.1|5.22|5.4|5.54|5.54|5.54|5.64|5.96|5.94|5.92|6|5.71|||5.45|5.48|5.4|5.42|5.52|5.53|5.74|5.7|5.57|5.44|5.21|5.4|5.37|5.36|5.31|5.26|5.12|5.07|5.08|5.11|5.1|5.15|5.07|5.16|5.51|5.61|5.66|5.84|5.82|5.95|5.6|5.61|5.7|5.66|5.63|5.45|5.21|5.14|5.15||5.23|5.15|5.24|5.23|5.25|5.14|5.24|5.28|5.4|5.21|5.12|5.02|4.87|4.83|4.76|4.73|4.64|4.43|4.43|4.31|4.25|4.06|4.42|4.98|4.99|4.8|4.62|4.65|4.65|4.62|4.78|5|5.08|5.19|5.23|5.09|5.01|5.17|5.15|5.33|5.44|5.6||5.7|5.61|5.48|4.8|4.91|4.89|4.89|5.12|5.14|5.36|5.24|5.2|5.16|5.11|5.1|5.09|5.07|5.21|5.35|5.16|5.03|5.03|5.01|5.11|5.21|5.25||5.13|5.08|5.04|5.11|4.88|4.82|4.87|5.1|5.49|5.66|5.56|5.63|5.54|5.63|5.5|5.67|5.78|6.04|5.98|5.9|5.8|5.81|5.7|5.97|5.86|6.01|5.94|5.83|7.62|7.5|7.54|7.53|7.44|7.28
02423|278|/equities/office-depot|R2000VALUE|3.88|3.95|3.98|4.01|4.02|4.04|4|4.05|3.95|4.02|4.01|4|4.04|4.06|4.01|3.99|4.08|4.03|3.95|4|4|3.9|3.92|4.05|3.86|3.81|4.91||4.48|4.25|4.37|4.4|4.38|4.36|4.33|4.38|4.35|4.32|4.34|4.26|4.23|4.23|4.33|4.33|4.28|4.45|4.35||4.22|4.03|3.87|3.76|3.68|3.64|3.5|3.58|3.58|3.58|3.56|3.47|3.4||3.23|3.17|3.18|3.25||3.36|3.22|3.32|3.49|3.48|3.39|3.29|3.35|3.36|3.39|3.3|3.25|3.25|3.2|3.2|3.25|3.28|3.3|3.19|3.11|3.02|3||2.94|2.92|2.82|2.72|2.85|2.86|2.86|2.84|2.71|2.76|2.77|2.62|2.46|2.44|2.42|2.35|||2.35|2.41|2.44|2.49|2.38|2.39|2.32|2.3|2.34|2.29|2.26|2.26|2.24|2.25|2.28|2.26|2.29|2.26|2.3|2.45|2.49|2.52|2.43|2.58|2.6|2.58|2.6|2.59|2.55|2.54|2.36|2.22|1.89|1.82|1.83|1.81|1.78|1.62|1.51||1.52|1.51|1.52|1.51|1.51|1.52|1.52|1.55|1.55|1.59|1.56|1.53|1.52|1.58|1.55|1.59|1.59|1.6|1.62|1.73|1.73|1.61|1.66|1.72|1.72|1.72|1.71|1.77|1.82|1.88|1.92|1.93|1.89|1.9|1.93|1.99|1.92|2.02|2.13|2.16|2.13|2.18||2.2|2.12|2.05|2|2.04|2.02|2.01|2.15|2.16|2.18|2.06|2.02|2.04|1.99|1.98|2.03|2.02|2.04|2.06|2.05|2.01|2.02|2.05|2.1|2.13|2.17||2.21|2.21|2.18|2.24|2.07|2.06|2.13|2.18|2.27|2.22|2.3|2.33|2.28|2.29|2.42|2.45|2.5|2.59|2.83|3.02|3.06|3.04|2.99|2.93|2.86|3.02|3.05|3.12|3.12|2.97|3.02|3.13|3.05|3
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|22.31|22.4|22.68|22.66|22.42|21.72|22.35|22.3|22.19|22.18|21.64|21.91|22.12|22.3|21.98|22.02|21.81|21.83|21.63|21.62|21.57|21.54|21.78|21.51|21.8|21.93|21.92||21.75|21.69|21.4|20.45|19.49|18.92|18.62|19.08|19.45|19.39|19.45|18.89|18.9|18.97|18.77|18.85|18.62|18.54|18.5||18.9|18.97|19.1|19.46|19.52|19.47|19.59|19.62|19.5|19.29|19.61|19.63|19.32||18.56|18.49|18.28|18.08||18.59|18.66|18.44|18.47|18.36|18.13|17.63|18|18.07|17.64|17.52|17.38|17.72|18.05|17.76|17.69|17.58|17.8|17.42|17.17|17.15|16.92||16.53|16.81|16.86|16.57|16.73|16.67|16.61|17.42|17.37|17.56|18.03|18.36|18.05|18|18.05|18.14|||18.28|18.18|18.02|18.03|18.1|18.01|18.41|18.59|19.36|19.09|19.04|19.55|19.13|19.15|19.44|19.85|19.27|19.64|19.67|19.59|19.25|19.02|18.87|19.07|18.98|18.63|19.26|19.66|19.56|19.52|19.68|19.26|19.18|19.25|19.27|19.31|18.81|18.64|18.29||18.14|18.11|18.66|18.38|18.13|17.91|17.98|18.08|18.24|18.08|17.89|17.7|17.69|17.57|17.55|17.66|17.9|17.88|17.9|17.94|17.75|17.31|17.44|17.55|17.54|17.09|16.93|16.78|16.65|16.49|16.4|16.25|16.14|16.03|16.06|16.09|15.81|15.77|15.66|15.77|15.88|16||16.02|15.68|15.54|15.2|15.32|15.28|15.25|15.42|15.26|15.62|15.47|15.12|14.95|14.66|14.66|14.75|14.94|15.03|15.06|15.09|14.93|14.82|14.69|14.97|14.98|15.14||15.13|14.89|14.7|14.81|15.18|15.21|15.26|15.44|15.34|15.24|15.36|15.47|15.33|15.32|15.21|15.18|15.39|15.45|15.64|15.98|15.75|15.57|15.4|15.16|15.05|15.35|15.07|15.29|15.64|15.22|15.21|15.7|15.42|15
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|21.03|20.94|20.86|20.89|20.72|20.51|20.51|20.8|20.8|20.62|20.27|20.19|19.99|19.81|19.64|19.66|19.67|19.46|19.44|19.08|18.76|18.54|18.79|18.94|18.74|19.05|19.12||19.02|19.09|19|18.77|18.74|18.59|18.32|18.89|18.91|18.88|18.93|18.89|18.94|18.93|18.88|18.82|18.68|18.82|18.91||18.76|18.71|18.6|18.44|18.41|18.29|18.16|18.01|17.83|17.74|17.55|17.54|17.16||16.59|16.64|16.73|17.68||17.63|17.49|17.54|17.58|17.46|17.33|17.36|17.46|17.66|17.93|17.93|17.69|17.61|17.6|17.34|17.23|17.14|17.1|16.99|16.94|16.91|16.79||16.73|16.65|16.88|16.32|15.01|15.19|15.62|16.47|16.52|16.56|16.61|17.33|17.6|17.8|18.07|17.92|||17.83|18.03|17.94|17.78|17.84|17.84|17.9|17.84|17.19|16.41|17.77|17.74|17.81|18.24|18.31|18.3|18.19|18.1|17.98|17.87|17.65|17.61|17.6|17.69|17.77|17.78|17.42|17.95|17.95|18.01|18.1|17.93|18.03|17.9|17.89|17.8|17.78|17.75|17.66||17.63|17.65|17.6|17.54|17.42|17.33|17.29|17.14|17.28|17.19|17.04|16.99|17.07|17.1|16.94|16.85|16.78|16.7|16.58|16.99|17.05|16.84|17.43|17.31|17.28|17.23|17.15|17.05|16.9|16.75|16.56|16.49|16.57|16.65|16.38|16.09|16.33|16.35|16.55|16.46|16.14|16.11||16.06|15.85|15.76|15.76|15.69|15.63|15.65|15.66|15.62|15.62|16.11|16.09|15.98|15.98|15.94|15.89|15.86|15.77|15.82|15.69|15.39|15.37|15.43|15.53|15.57|15.56||15.6|15.5|15.34|15.44|15.29|15.22|15.24|15.69|15.65|15.8|15.83|15.79|15.54|15.54|15.51|15.56|15.69|15.68|15.92|15.92|15.82|15.74|15.76|15.73|15.63|15.69|15.63|15.66|15.69|15.6|15.56|15.47|15.27|15.18
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.2|9.13|9.1|9.09|9.08|9.04|9.11|9.15|9.16|9.05|9.47|9.46|9.37|9.28|9.16|9.06|8.97|8.86|8.82|8.76|8.77|8.73|8.78|8.78|8.71|8.88|8.91||8.99|8.96|8.92|8.89|8.92|8.91|8.92|9|9.02|9.07|9|8.91|8.9|8.91|8.91|8.88|8.84|8.9|8.95||8.84|8.83|8.79|8.67|8.65|8.65|8.57|8.56|8.54|8.53|8.43|8.37|8.21||8.01|8.06|8.04|8.08||8.29|8.27|8.26|8.26|8.14|8.1|8.05|8.06|8.21|8.35|8.35|8.31|8.28|8.29|8.28|8.34|8.29|8.23|8.16|8.19|8.16|8.15||8.09|8.04|8.17|7.86|7.5|7.51|7.72|7.96|7.84|7.88|7.81|8.13|8.05|8.13|8.18|8.08|||8.03|8.02|8.11|8.02|8.02|8.09|8.1|8.12|7.85|7.85|8.15|8.16|8.1|8.48|8.61|8.59|8.55|8.65|8.62|8.51|8.44|8.44|8.41|8.54|8.51|8.41|8.36|8.35|8.22|8.15|8.26|8.32|8.31|8.24|8.26|8.19|8.21|8.24|8.14||8.16|8.14|8.15|8.13|8.12|8.11|8.1|8.06|8.1|8.09|8.06|8.02|8.03|7.99|7.92|7.9|7.83|7.7|7.61|7.76|8.07|8|8.06|8.04|8.01|7.92|7.87|7.87|7.87|7.84|7.81|7.8|7.8|7.86|7.75|7.76|7.72|7.7|8|8.04|8.07|8.05||7.99|7.9|7.84|7.8|7.7|7.67|7.68|7.64|7.74|7.75|7.76|7.7|7.71|7.66|7.62|7.61|7.62|7.61|7.62|7.68|7.56|7.56|7.54|7.61|7.64|7.71||7.7|7.59|7.51|7.48|7.36|7.36|7.39|7.55|7.55|7.57|7.5|7.61|7.57|7.59|7.59|7.45|7.41|7.37|7.38|7.33|7.3|7.34|7.3|7.25|7.23|7.23|7.19|7.23|7.23|7.2|7.17|7.16|7.06|7.01
02431|39312|/equities/realogy-holdings|R2000VALUE|48.22|48.76|48.94|48.37|48.06|48.6|48|46.83|46.35|46.42|46.13|46.13|46.79|46.34|46.33|45.78|45.7|45.12|44.01|43.63|42.75|42.76|42.85|43.38|42.69|44.08|44.37||43.5|45.35|45.27|43.84|44.16|44.52|45.09|44.68|44.18|45.27|44.74|44.52|45|44.33|43.21|43.57|44.1|44.23|43.45||42.36|42.05|41.52|41.74|41.25|41.41|41.69|41.23|40.68|40.97|41.44|41.33|40.36||41.28|41.54|41.05|40.99||40.5|39.21|39.65|39.13|39.39|38.4|37.85|37.08|37.15|36.77|37.07|36.5|36.35|36.8|37.2|37.24|37.41|36.63|35.3|36.24|35.85|36.07||35.8|36.39|35.85|34.36|33.41|35.32|35.32|36.69|35.24|38.63|38.05|38.57|37.56|35.78|34.52|33.19|||33.78|34.85|35.26|35.35|36.81|35.85|35.8|36.44|33.91|33.07|33|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|4.34|4.45|4.35|4.38|4.49|4.43|4.23|4.31|4.3|4.13|4.19|4.2|4.17|4.27|4.4|4.45|4.32|4.31|4.17|4.17|4.1|4.07|4.01|4.11|3.89|3.25|4.33||4.38|4.25|4.61|4.56|4.4|4.08|4.05|4.21|4.08|3.91|3.62|3.57|3.78|3.7|3.33|3.06|3.02|2.9|2.82||2.79|2.69|2.64|2.67|2.58|2.58|2.62|2.64|2.55|2.36|2.36|2.26|2.25||2.15|2.21|2.22|2.22||2.21|2.21|2.26|2.26|2.24|2.21|2.12|2.15|2.09|2.11|2.07|2.02|1.99|2.01|2.05|2.05|2.1|2.13|2.08|2.2|2.16|2.14||2.12|2.11|2.04|1.98|1.7|2.07|1.82|2.17|2.06|2.19|2.08|2.12|2.14|2.15|2|2.13|||2.19|2.14|2.18|2.07|2.25|2.28|2.27|2.35|2.36|2.3|2.28|2.35|2.38|2.38|2.33|2.36|2.31|2.25|2.23|2.21|2.24|2.05|2.17|2.18|2.11|2.08|2.03|2.01|1.97|1.93|1.85|1.8|1.83|1.83|1.83|1.84|1.83|1.82|1.84||1.84|1.86|1.84|1.8|1.74|1.73|1.73|1.72|1.67|1.78|1.8|1.81|1.81|1.79|1.83|1.81|1.81|1.79|1.78|1.76|1.8|1.78|1.68|1.61|1.63|1.56|1.55|1.56|1.56|1.58|1.6|1.62|1.58|1.53|1.5|1.49|1.45|1.53|1.53|1.55|1.6|1.56||1.47|1.46|1.41|1.37|1.37|1.36|1.35|1.35|1.41|1.47|1.45|1.44|1.44|1.41|1.44|1.41|1.4|1.42|1.5|1.46|1.35|1.34|1.34|1.35|1.41|1.44||1.41|1.43|1.45|1.47|1.45|1.44|1.47|1.49|1.56|1.63|1.72|1.71|1.66|1.69|1.74|1.78|1.9|1.78|1.72|1.76|1.72|1.7|1.71|1.58|1.59|1.65|1.67|1.7|1.65|1.64|1.65|1.73|1.71|1.69
02434|17386|/equities/trustmark-corp|R2000VALUE|24.63|24.68|24.61|24.7|24.52|24.56|24.27|24.18|24.45|24.05|23.62|23.54|23.69|23.63|23.53|23.43|23.29|22.9|22.45|22.9|22.77|23.06|23.13|23.55|23.39|23.69|23.86||23.69|23.66|23.61|23.64|23.44|23.43|23.24|23.16|23.18|23.05|23.17|22.93|22.99|23.2|22.97|22.73|22.74|22.57|23.55||23.5|23.62|23.51|23.38|23.25|23.09|23.53|23.53|23.47|23.57|23.82|23.61|22.86||22.04|22.09|21.89|22.45||22.4|22.15|22.72|22.81|22.66|22.2|22.12|22.25|22.4|22.32|22.22|22.25|22.29|22.16|22.03|22.05|22.06|21.93|21.3|22.15|22.18|21.76||21.41|21.33|21.31|20.76|20.9|21.14|21.51|21.91|21.93|21.97|22.38|23.16|22.58|23.04|23.45|23.11|||23.26|23.39|23.15|22.99|23.27|23.32|23.62|23.52|23.41|23.82|23.88|24.4|24.31|24.11|24.37|24.47|24.26|24.25|24.12|23.93|24.34|24.59|24.74|24.94|25.15|25.19|25|25.19|25.01|25.05|24.86|24.47|24.47|24.45|24.46|24.59|24.08|23.95|23.46||23.56|23.71|23.37|23.64|23.75|23.64|23.49|23.81|23.93|24.12|24.01|23.9|23.75|23.77|23.6|23.77|23.82|24.07|24.18|24.23|24.02|23.67|23.77|24.15|24.28|24.05|24.23|24.55|24.98|25.12|25.4|25.67|25.82|25.37|25.44|25.22|24.96|25.12|25.08|25.11|24.75|25.11||24.75|24.44|24.38|23.71|23.71|23.5|23.43|23.63|23.54|24.17|24.06|23.81|23.65|23.4|23.38|23.39|23.42|23.42|23.64|23.11|22.97|22.99|23.65|24.16|24.39|24.6||24.52|23.95|23.78|24.18|24|24.16|24.3|24.69|24.91|24.96|25.26|25.63|25.05|25.2|24.93|24.81|25.46|24.9|25.33|25.38|25.74|25.19|24.58|23.91|23.69|24.18|23.76|23.88|24.31|23.59|23.6|24|23.79|23.54
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|28.22|28.57|28.23|28.47|28.6|28.81|28.4|27.94|28.93|28.54|28.47|28.4|28.18|27.77|27.55|27.12|26.38|25.98|26.1|26.24|26.23|25.72|26.1|25.38|24.29|24.49|24.65||24.69|23.79|24.15|24.03|24|24.08|23.95|23.94|23.88|23.93|23.9|23.63|23.61|23.5|23.55|23.57|23.33|23.18|22.74||22.35|22.06|21.84|22.1|22.18|22.4|22.63|22.56|22.7|22.62|23.04|22.72|22.88||21.86|21.94|21.88|21.96||21.99|22.09|22.17|21.96|21.55|21.15|20.98|21.01|21.43|21.24|21.19|21.27|21.28|21.03|21.05|20.86|21.02|21.09|20.64|20.42|20.43|20.4||20.33|20.3|20.08|19.71|19.75|20.14|20.39|20.86|20.07|20.79|21.72|22.51|22.37|22.5|22.16|22.29|||22.93|23.54|23.6|23.46|23.75|23.76|24.41|24.32|24.21|23.9|23.98|24.29|24.11|24.49|24.85|25.05|24.79|24.72|24.74|24.9|24.84|24.88|24.99|25.2|25.45|25.77|25.63|25.78|25.68|25.51|25.47|25.03|25.04|24.67|24.26|24.22|23.99|23.71|23.36||23.54|23.62|23.59|23.64|23.4|23.56|23.5|23.99|24.29|24.12|24.14|23.84|23.69|23.71|23.62|23.41|23.46|23.41|23.21|23.08|22.74|22.07|22.38|23.54|22.95|21.62|22.09|22.22|21.91|22.58|22.74|23.21|22.14|22.6|22.4|22.37|22.04|22.56|22.9|23.05|23.17|23.63||23.83|23.77|23.59|22.76|22.92|22.6|22.82|23.29|23.32|23.85|24.12|23.71|23.87|23.53|23.49|23.7|23.61|23.51|23.77|23.37|22.4|22.42|22.3|22.69|23|23.19||22.98|23.09|23|23.57|23.34|23.23|23.66|24.39|24.33|24.35|24.88|25|24.9|25.23|25.63|25.75|26.16|26.05|26.16|26.4|26.69|28.18|27.81|26.97|26.72|27.03|26.66|26.9|27.07|26.67|26.72|26.44|26.32|26.19
02437|32324|/equities/world-fuel-services|R2000VALUE|39.15|39.35|39.67|39.76|39.48|39.33|38.96|38.8|38.7|38.18|38.18|38.19|38.56|38.52|38.42|38.24|38.17|37.66|37.5|37.92|38.25|37.88|38.92|38.51|43.35|44.22|44.53||44.4|43.75|43.35|42.99|42.7|42.71|42.35|42.53|42.43|42.08|42.86|42.57|42.47|42.61|41.82|42.38|42.24|42.01|41.75||41.53|41.22|40.73|40.69|40.35|39.54|39.3|39.2|41.77|42.08|42.25|42.04|41.41||40.35|40.3|40.76|40.99||40.97|40.77|40.89|40.99|40.65|39.75|39.12|39.13|39.23|39.46|38.53|38.37|38.38|38.12|37.53|38.2|38.39|38.28|37.46|38.33|38.31|38.13||37.81|37.77|37.95|36.77|36.81|37.62|38.24|38.89|39.2|39.31|39.77|40.05|38.9|36.38|34.17|34.18|||34.48|34.24|33.89|33.86|34.42|34.79|34.81|34.3|33.87|33.65|34.33|34.58|34.89|35.42|35.56|35.84|35.54|35.27|35.83|35.26|35.11|35.1|35.08|35.56|35.83|36.09|36.09|36.61|36.77|37.18|37.75|37|37.54|37.52|37.58|36.95|36.69|36.33|36.19||36.53|36.15|36.31|36.31|36.35|36.11|36.27|36.24|36.28|36.01|36.14|35.83|35.78|35.65|35.17|35.54|35.28|35.22|35.52|34.61|34.49|34.02|40.14|40.3|40.47|38.9|38.77|38.57|38.51|38.67|38.92|39.13|39.4|38.95|39.15|38.47|37.82|37.73|37.6|38.04|38.25|38.32||38.11|37.71|37.33|35.74|35.9|35.72|35.3|35.11|35.32|37.36|37.77|37.43|37.54|37.2|37.11|36.9|37.12|37.19|37.37|36.69|35.83|35.43|35.92|37.3|37.49|37.79||37.75|37.42|37|36.66|36.12|36.13|36.62|36.93|36.86|37.07|37.28|37.56|36.87|36.97|36.61|36.64|38.63|38.45|43.69|43.72|43.77|43.28|42.53|41.46|41.18|42|41.5|41.44|41.71|41.38|41.73|41.83|41.7|41.55
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|41.37|41.27|41.04|41.04|41.68|41.48|41.16|41.43|41.08|40.59|40.6|40.72|40.54|40.85|40.6|40.45|39.97|39.06|38.72|38.67|38.49|38.48|39.53|39.39|39.28|38.83|38.77||38.43|37.7|36.58|36.45|36.74|36.59|36.48|36.43|35.83|35.32|35.54|35.07|35.24|35.18|34.79|34.73|34.44|34.31|34.05||34.25|34.27|34.39|33.69|33.68|34.35|34.28|34.28|34.36|34.67|34.73|34.63|34.52||34.39|34.25|34.17|33.93||33.52|33.88|33.31|33.35|33.4|32.73|32.34|32.49|33.56|33.85|33.26|33.15|32.64|32.51|32.73|32.87|32.58|31.65|31.33|31.59|31.99|32.14||31.94|32.04|32.34|31.45|30.64|31.14|31.17|30.63|32.01|32.03|32.67|34.2|33.57|33.6|34.47|33.83|||33.25|33.3|32.59|32.42|32.89|33.5|34.37|34.83|34.86|33.96|33.23|34.02|33.65|33.76|33.75|34.53|34.07|34.04|34.44|34.23|34.53|34.56|34.42|34.16|33.6|33.64|33.34|33.92|33.65|33.24|33.07|33.57|33.7|33.79|33.66|33.45|33.76|33.4|33.45||33.24|33.26|33.24|33.19|32.86|32.14|32.19|31.95|32.23|33.14|32.72|32.46|32.61|31.91|31.53|31.56|31.36|31.92|31.69|31.32|32.41|29.96|28.38|28.15|28.05|28.29|28.15|28.03|26.73|28.5|29.36|30.02|30.08|30|29.11|29.39|29|29.37|29.45|29.44|29.32|29.36||29.53|29.53|28.73|28.33|28.02|28.09|27.33|27.54|27.77|27.85|26.49|25.3|24.08|23.63|23.65|23.47|23.64|23.59|23.57|22.89|22.29|22.35|22.42|22.67|22.91|23.05||22.97|22.98|22.96|23.44|22.67|23.11|23.22|23.23|23.17|23.19|23.42|23.69|23.94|22.49|21.77|21.63|21.94|22.01|22.57|22.67|22.29|22.35|22.1|22|21.94|22.43|22.1|22.45|22.8|22.28|22.57|22.72|22.61|22.45
02440|24580|/equities/macdonald|R2000VALUE|68.55|68.64|68.55|68.53|69.27|69.13|68.65|69.12|68.58|69.09|68|70|69.65|69.4|72.66|72.4|70.19|70|70.8|68.53|68.28|67.72|66.34|64.41|63.8|64.29|63.19||62.01|64.19|63.35|65.22|65.1|65.19|64|64.23|63.86|63.2|62.21|62.25|61.25|62.01|62.68|63.13|63.01|62.72|62.46|62.42|61.21|60.8|60.68|60.05|60.31|60.6|60.17|59|57.08|56.51|56.7|56.11|55.41||54.88|54.78|55.25|||55.47|55.21|55.28|55.25|53.5|52.58|52.87|53.83|54.07|53.13|52.5|51.51|50.87|50.53|51.08|51.85|52.26|52.55|52.13|53.1|53.22|53.11|53.72|53.17|52.94|53.76|53.03|53.05|54.66|54.25|54.49|54.31|53.5|53.32|53.5|56|55.5|55.25|55.46|55.66|54.2|48.79|48.38|47.37|48.4|48.82|49.16|49.74|49.37|50.15|50.38|50|49.85|50|51.01||51.62|51.02|51.16|51.27|51.25|51.03|51.27|51.25|52.16|51.78|51.8|51.24|51.48|50|49.64|50.01|49.59|53.11|56.87|58.9|59.35|59.16|58.9|58.9||58.91|58.76|59.11|59.95|60.5|60.48|58.96|58.5|58.67|59.52|59.01|58.86|58.52|58.06|57.97|57.65|57.01|57|55.76||54.71|54.47|54.74|54|53.68|54.59|53.2|54.15|54.75|54.79|55|54.78|54.79|54.88|55.03|54.74|54.42|54.17|54.9|54.68|54.88|56.15|56.12|56.23||57.05|55|52.07|43.93|43.18|43.78|43.55|43.66|42.81|43.51|43.1|42.89|43.72|43.82|43.9|44.38|44.61|43.53|44.39|43.53|42.79|43.63|44.39|43.9|44|44.01|44.09|43.98|43.96||44|44|43.84|43.33|43.9|43.96|43.63|43.78|44|43.97|43.8|43.17|43.26|43.7|43.6|42.41|41.23|40.25|39.96|41.01|41|40.38|40.22|39.9|39.64|40.52|41.13|42.42|43.49
02441|955546|/equities/edgewell-personal-care|R2000VALUE|72.14|71.94|70.97|71.28|70.84|70.15|69.21|68.7|69.59|70.11|69.82|69.73|69.79|69.6|68.96|68.59|68.17|67.21|66.65|67.45|66.95|66.38|66.9|67.66|67.36|67.81|67.04||66.94|65.87|65.09|65.42|64.72|65.24|65.33|65.26|65.37|64.92|64.63|62.47|65.16|64.49|63.23|64.38|64.14|64.64|64.8||63.74|62.83|62.47|61.7|61.21|61.07|61.23|61.26|60.22|60.17|60.06|59.99|59.9||58.38|58.24|58.5|59||58.96|59.07|59.58|59.41|59.06|58.99|59.35|59.94|60.58|60.31|59.89|59.23|58.27|58.4|58.51|58.54|58.58|57.87|57.41|57.37|56.74|57.22||56.57|56.22|55.92|54.35|54.27|55.02|55.32|55.99|55.86|51.7|51.91|53.27|53.68|54.31|54.11|53.4|||53.04|52.51|51.62|51.51|52.01|53.91|54.61|54.22|54.24|53.68|53.53|54.5|54.32|54.41|54.76|54.99|54.96|54.83|54.59|54.47|55.1|55.4|55.53|55.82|55.41|55.93|56.43|55.71|50.8|50.19|50.57|50.71|52.19|51.96|52.09|52.32|51.72|50.81|50.71||50.79|50.25|50.27|49.99|50.57|50.23|50.58|50.34|50.37|49.85|49.53|49.04|48.37|48.11|47.73|48.5|48.65|48.56|48.39|48.88|49.16|49.21|50.14|57.31|57.78|58.45|57.42|56.11|56.13|55.99|57.08|57.46|56.9|56.54|55.77|55.09|54.44|55.37|55.88|55.37|55.68|55.55||55.36|55.07|54.78|52.66|52.85|51.87|51.83|52.73|52.68|53.57|54.37|54.28|55.27|54.57|54.51|54.39|54.12|53.67|53.67|52.81|51.55|51.5|51.87|53.41|53.8|54.18||53.24|53.18|52.75|54.27|53.83|54.17|54.58|55.21|54.74|54.79|54.8|54.99|54.37|55|55.76|55.98|56.68|54.46|52.15|52.6|52.83|52.37|52.46|52.08|51.83|52.87|52.61|53.41|53.02|52.77|52.7|52.87|52.78|52.4
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.94|21.01|21.04|21.05|21.1|21.41|21.39|21.66|21.88|22.1|22.05|22.31|22.33|22.49|22.44|22.36|22.15|22.32|22.08|22.89|22.76|23.26|25.37|25.66|25.56|25.68|25.66||25.51|25.28|25.42|25.18|25.12|25.41|25.3|25.23|25.41|25.48|25.29|24.92|24.71|24.92|24.75|24.5|24.38|23.49|23.15||22.07|22.12|22.31|22.17|22.61|22.99|23.04|22.96|22.87|23.33|23.39|22.91|22.35||21.68|21.81|22.11|22.5||23.05|23.22|23.17|22.73|22.62|22.16|22.01|22.25|22.54|22.29|22.42|21.98|22.05|22.11|22.42|22.59|22.7|22.62|22.07|22.5|22.84|22.78||22.5|22.33|22.36|22.23|22.44|22.64|23.12|22.79|22.44|22.05|21.67|25.36|25.21|25.16|24.68|24.41|||24.4|24.42|24.11|24.51|24.98|25.4|25.82|25.41|24.79|24.57|24.79|24.74|24.7|25.07|25.34|25.46|25.61|25.58|25.39|25.34|25.49|25.48|25.39|25.47|25.39|25.58|25.12|25|25.11|25.17|25.34|25.04|25.17|25.05|25.12|25.1|24.61|24.42|24.12||24.46|24.1|24.21|23.96|23.9|23.74|23.78|24.01|24.3|24.1|24.06|24.05|24.13|24.1|24.06|23.82|23.91|22.88|22.58|22.48|22.61|23.6|24.01|23.83|23.7|23.36|22.83|22.43|22.45|22.44|22.75|23.26|23.23|22.63|22.23|22.26|21.64|21.87|21.8|21.62|21.44|21.68||21.96|21.3|21.06|20.59|20.53|20.34|20.3|20.55|20.6|21|21.24|21.01|20.98|20.68|20.54|20.31|20.34|20.07|20.41|19.69|19.2|19.21|19.44|19.65|19.73|19.97||19.79|19.67|19.59|19.9|19.83|19.87|20.12|20.76|20.83|21.13|21.8|21.93|22.22|22.61|22.5|22.75|24.16|24.15|24.19|23.95|24|24.03|23.99|23.2|22.83|23.24|22.91|23.04|23.65|23.13|22.99|22.83|22.46|22.26
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.05|9.01|8.98|9|9.1|9.14|9.12|9.21|9.15|9.16|9.09|9.1|9.1|9.13|9.1|8.99|8.99|9.08|8.5|8.82|8.71|8.62|8.71|8.75|8.66|8.99|9.14||9.08|9.12|9.13|9.14|9.06|8.98|8.97|8.93|8.99|9.01|9.08|9.05|9.12|9.22|9.36|9.29|9.26|9.19|9.2||9.14|9.12|9.06|9.09|9.19|9.16|9.28|9.3|9.43|9.4|9.34|9.27|9.09||8.75|8.83|8.86|9.12||9.09|9.14|9|8.92|8.84|8.8|8.71|8.74|8.89|8.89|8.82|8.75|8.69|8.58|8.65|8.66|8.67|8.58|8.44|8.59|8.62|8.57||8.49|8.34|8.22|8.11|8.11|8.21|8.26|8.35|8.21|8.2|8.21|8.39|8.33|8.39|8.36|8.17|||8.46|8.64|8.75|8.7|8.74|8.78|8.73|8.75|8.62|8.79|8.99|9.52|9.47|9.48|9.58|9.65|9.74|9.59|9.49|9.4|9.59|9.61|9.65|9.66|9.89|9.94|9.89|10.06|10.26|10.31|10.41|10.16|10.13|10.01|10|9.88|9.62|9.47|9.46||9.56|9.57|9.64|9.62|9.6|9.56|9.62|9.68|9.81|9.68|9.73|9.54|9.52|9.51|9.55|9.66|9.72|9.75|9.73|9.66|9.46|9.25|9.37|9.36|9.43|9.31|9.23|9.14|9.15|9.33|9.46|9.62|9.82|9.75|9.72|9.72|9.7|9.89|9.9|10.27|10.25|10.36||10.32|10.14|10.11|9.83|9.91|9.76|9.82|10|10.05|10.24|10.24|10.09|10.13|9.84|9.82|9.74|9.77|9.8|9.91|9.66|9.22|9.21|9.38|9.76|9.87|9.94||9.77|9.66|9.6|9.86|9.62|9.58|9.78|10.26|10.28|10.31|10.45|10.52|10.42|10.47|10.53|10.54|10.69|10.64|10.71|10.56|10.55|10.55|10.53|10.37|10.35|10.58|10.17|10.11|10.23|10.11|10.08|10|9.76|9.66
02444|16759|/equities/netscout-systems|R2000VALUE|23.74|23.99|23.76|24.36|24.54|24.41|24.21|24.96|25.43|25.56|25.44|25.19|25.57|25.63|25.7|25.95|25.74|25.47|25.18|25.37|25.17|25.21|25.37|25.56|25.31|26.32|26.37||26.33|25.73|25.75|25.91|25.53|25.93|25.89|26.14|25.91|25.91|25.99|25.43|25.18|25.71|26.05|26.26|25.72|25.45|24.94||24.25|25.35|26.7|26.6|26.9|27.11|26.47|26.53|25.86|25.94|26.2|26.23|26.33||25.37|25.12|24.2|25.37||24.94|25.28|25.61|24.71|24.53|24.41|24.2|24.15|24.24|24.45|24.5|24.47|24.5|24.75|24.56|24.91|24.96|24.85|24.14|24.3|24.22|24.65||23.86|23.97|24.23|23.26|23.05|23.54|23.61|24.09|24.51|24.08|24.25|24.43|24.07|24.05|24.62|24.5|||25.01|25.11|25.25|24.83|24.87|23.79|24.17|23.37|24.17|23.85|23.89|23.62|23.26|23.97|24.55|24.85|24.38|24.5|25.29|25.11|25.2|24.94|24.8|25.22|25.23|25.85|25.56|25.97|25.86|25.71|26.19|25.44|25.42|25.29|24.79|24.8|24.9|24.3|23.71||23.49|23.91|23.69|23.64|23.64|23.53|23.6|23.78|23.95|23.97|24.23|23.64|23.42|23.25|23.11|23.15|23.21|23.24|23.56|23.06|23|22.65|22.91|22.94|23.25|23.45|23.09|21.98|21.84|22.29|21.86|20.5|19.05|18.96|19.28|19.85|20.01|21.09|21|20.65|20.61|21.6||21|20.94|20.94|20.63|21.06|20.76|20.95|21.01|21.08|21.48|21.31|20.29|19.91|19.74|20.15|20.38|20.55|21.07|21.24|19.89|19.39|19.29|19.3|19.29|19.33|19.33||19.04|18.9|19.11|19.3|19.06|19.03|19.12|19.17|18.99|18.89|18.89|19.01|18.93|18.87|19.21|19.25|19.54|19.82|20.31|20.39|20.42|18.63|18.45|18.01|17.75|18.32|17.99|18.94|19.23|18.66|18.85|19.05|19|19.01
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.98|15.14|15.02|15.03|15|15.11|15|14.94|15.12|15.07|14.94|14.92|15.05|15.15|15.08|15.01|14.94|14.74|14.54|14.62|14.51|14.47|14.5|14.76|14.66|14.74|14.92||14.88|14.84|14.77|14.89|14.75|14.71|14.8|14.74|14.64|14.59|14.62|14.55|14.51|14.59|14.56|14.52|14.76|14.77|14.87||14.83|14.87|14.85|14.76|14.71|14.74|14.94|14.9|14.71|14.82|14.97|14.77|14.97||14.49|14.49|14.43|14.51||14.43|14.15|14.4|14.49|14.35|14.22|14.15|14.14|14.24|14.34|14.16|14.2|14.17|13.98|14.02|14.18|14.11|13.79|13.62|13.77|13.79|13.71||13.62|13.35|13.42|12.97|13.14|13.37|13.48|13.78|13.71|13.87|13.95|14.43|14.32|14.45|14.57|14.65|||15.01|15.22|15.19|15.15|15.04|15.14|15.41|15.46|15.42|15.41|15.36|15.71|15.65|15.65|15.82|15.86|15.69|15.6|15.67|15.58|15.45|15.54|15.57|15.65|15.68|15.73|15.51|15.61|15.64|15.6|15.74|15.7|15.67|15.55|15.57|15.52|15.32|15.27|15.09||15.22|15.26|15.17|15.11|15.09|14.94|14.88|15.13|15.25|15.19|15.12|14.97|14.97|14.97|14.97|15.26|15.41|15.37|15.32|15.27|14.98|14.75|14.93|14.85|14.63|14.57|14.79|14.84|14.72|14.94|15.22|15.35|15.63|15.54|15.63|15.36|15.27|15.3|15.26|15.19|15.16|15.29||15.29|15|14.94|14.46|14.43|14.39|14.47|14.61|14.44|14.67|14.44|14.28|14.15|13.97|13.9|13.83|13.77|13.68|13.85|13.6|13.39|13.18|13.18|13.63|13.79|14.03||14.08|13.81|13.7|13.76|13.82|13.8|13.97|14.11|14.09|14.06|14.11|14.34|14.19|14.27|14.11|13.91|14.29|14.25|14.43|14.48|14.29|13.9|13.85|13.54|13.25|13.55|13.4|13.52|13.75|13.41|13.41|13.65|13.55|13.41
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|31.94|32.17|32.02|31.88|31.84|31.88|31.77|31.89|31.85|32.03|31.67|31.63|31.39|31.32|31.04|30.95|31.17|30.43|29.99|30.13|30.15|30.1|29.92|29.8|29.6|29.82|29.51||29.25|29.7|29.6|29.46|29.46|29.23|28.84|29.04|29.14|29.1|28.9|28.85|28.85|28.46|28.45|28.56|28.56|28.51|28.5||28.32|28.64|28.29|28.14|28.13|28.03|28.34|28.19|28.16|28.02|27.96|27.95|28.25||27.1|27.28|26.97|27.22||26.88|27.26|26.78|26.63|26.77|26.7|26.67|26.78|26.72|27.03|26.96|26.95|27|26.88|26.71|26.96|27.08|27.27|27.54|27.5|27.6|27.45||27.27|26.99|26.68|25.72|24.87|26.17|26.96|27.32|26.78|26.71|27.25|26.93|26.86|26.88|26.1|26.95|||26.77|26.92|27.36|27.11|27.37|27.91|27.94|28.02|27.84|27.69|27.66|27.59|27.3|27.33|27.59|27.53|27.36|27.17|26.79|26.49|26.71|26.66|26.64|26.83|26.9|26.89|26.63|27.49|27.73|27.73|27.48|27.46|27.35|27.42|27.47|27.78|27.46|27.18|26.99||26.83|27.26|27.33|26.91|26.96|27|26.94|26.85|26.95|26.33|25.67|25.52|25.7|25.69|25.67|25.64|25.89|26.05|26.36|26.24|25.45|24.76|25.97|25.71|25.98|25.46|25.13|24.63|24.57|24.59|24.76|24.95|25.08|25.05|24.78|24.84|24.82|24.66|24.81|24.74|24.51|24.69||24.7|24.21|23.86|23.42|23.38|23.18|22.55|22.85|23.15|23.35|23.4|22.99|22.98|22.73|22.63|22.72|22.89|23.42|23.46|23.28|22.28|22.22|22.13|22.46|22.74|23||22.87|22.49|22.41|22.87|22.55|22.57|23.25|23.65|23.47|23.51|23.71|23.73|23.78|23.8|23.47|23.46|23.9|23.52|23.49|23.47|23.34|23.01|23.17|22.53|22.45|22.67|22.33|22.52|22.81|22.53|22.42|22.53|22.32|22.07
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|63.84|63.8|63.56|63|62.36|61.97|61.19|60.81|60.76|58.45|57.93|57.73|57.5|57.63|57.6|57.88|58.07|58.07|57.52|57.62|58.22|57.79|57.68|58.38|52.98|52.88|52.91||52.86|52.8|52.84|53.25|53.33|53.95|53.76|53.94|53.6|51.63|52.18|52.88|52.71|52.84|52.6|52.37|52.38|52.47|52.68||52.32|52.38|52.08|52.28|52.26|52.38|52.58|53|52.92|53.02|54.01|53.6|52.76||50.06|50.61|50.86|51.68||51.37|50.9|51.47|51.05|51.07|50.5|50.45|50.7|51.74|51.77|51.87|52.33|52.43|52.55|52.25|52.39|51.86|51.69|51.39|52.82|51.49|51.71||51.51|51.22|50.02|49.84|49.91|49.83|50.37|50.87|50.96|51.27|50.26|51.6|52.24|53.1|53.36|52.99|||53.57|53.72|53.28|53.6|53.78|53.61|55.5|56.29|56.16|55.45|55.18|54.8|54.3|54.1|53.8|53.98|53.74|54.05|53.39|52.4|51.98|52.42|52.17|52.21|51.62|51.53|51.81|51.05|50.66|50.16|50.69|50.77|51.09|51.66|52|51.76|52.03|52.28|52.05||51.67|52.13|51.96|51.79|51.7|50.77|50.39|49.98|49.7|49.12|49.27|48.58|48.3|48.51|48.19|47.36|46.15|50.73|55.14|54.71|53.84|53.36|53.63|55.98|56.11|56.14|55.82|55.66|56.03|55.84|57.16|57.86|58.05|58.09|59.16|59.84|59.22|59.54|59.81|60.23|61.02|61.67||62.76|61.25|61.79|60.38|59.2|58.67|58.6|58.24|58.1|58.61|58.53|58.79|58.75|58.24|57.92|57.75|57.83|58.05|58.3|57.63|57.51|56.67|55.43|56.37|56.83|56.18||55.62|55.13|54.96|56.06|55.81|56.33|58.39|57.65|57.27|57.39|57.61|57.32|55.7|54.94|54.49|55.07|55.87|57.51|57.25|57.1|57.83|57.37|57.29|56.36|55.72|56.5|57.23|57.51|57.91|57.41|57.77|57.93|57.63|57.49
02448|24410|/equities/park-national-corp|R2000VALUE|68.88|68.73|68.22|67.76|67.23|67.56|67.59|67.59|66.65|66.32|66.46|66.3|66.24|66.23|65.54|65.24|64.71|64.59|64.99|65.29|65.29|65.35|65.55|65.99|65.95|66.21|67.63||67.43|66.77|66.34|65.83|65.39|65.29|64.84|65|64.85|64.62|65.04|64.49|64.51|64.74|64.69|64.64|65|64.79|64.63||64.91|64.86|64.54|64.28|64.6|64.7|65.16|65.1|64.79|65.04|65.22|64.93|65.29||62.59|62.52|62.47|63.02||63.35|61.79|63.7|63.77|62.94|61.6|61.56|62.01|62.78|63.34|63.32|63.5|63.14|62.91|62.56|61.85|61.88|61.92|60.32|61.27|62.47|62.01||61.32|60.43|61.45|60.72|61.02|60.85|61.91|61.99|61.43|62.31|63.31|64.87|64.59|64.78|65.7|64.99|||65.3|65.3|65.04|65.38|65.8|65.73|66.15|66.57|66.97|67.47|67.8|69.32|69.07|68.91|69.87|70.29|69.46|69.48|69.48|69.23|69.38|68.66|68.77|68.75|67.47|67.96|67.11|68.46|68.59|68.26|69.2|68.34|68.32|68.21|69.02|68.8|68.08|66.93|66.49||66.82|67.23|67.18|67.03|66.87|66.72|66.76|67.65|68.46|68.88|68.91|67.78|67.23|67.56|66.55|67.62|67.87|67.98|67.37|67.37|66.08|64.79|64.79|67.07|67.81|67.16|67.48|67.03|66.89|67.51|68.59|70.46|70.57|70.31|70.4|70.31|69.78|69.49|69.07|68.46|68.56|69.03||68.15|68.42|68.41|66.02|65.98|65.84|64.89|64.58|64.06|64.71|64.06|63.63|63.37|62.74|62.27|62.56|62.92|63.59|63.38|61.46|61.19|61.29|62.12|63.51|63.87|64.54||64.93|65.02|65.24|64.62|62.92|63.34|63.31|64|63.99|64.26|64.49|65.01|64.54|64.31|64.52|64.61|65.49|65.24|65.73|66.03|65.84|66.31|65.8|64.62|64.23|65.12|64.34|64.51|65.87|64.49|64.13|65.33|64.82|64.17
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.81|29.9|30.05|30.04|29.91|30.03|29.98|29.88|30.07|30.03|29.77|29.75|30.22|30|29.69|29.53|28.91|28.5|28.9|29.12|28.97|28.5|28.68|28.78|28.42|29.05|29.42||29.6|32.1|31.83|31.65|31.68|31.53|31.43|31.71|31.5|31.43|31.82|31.69|31.69|31.91|31.98|32|31.68|31.7|31.77||31.53|31.16|31|31.05|31.05|30.89|30.98|29.99|29.1|29.48|29.39|28.89|28.81||27.52|27.59|27.78|28.5||29.46|29.2|29.29|29.33|29.1|28.82|29.19|28.87|28.33|28.62|28.68|28.81|28.54|28.7|28.54|28.68|28.71|28.76|28.34|28.62|28.5|28.68||28.67|28.57|28.2|27.03|26.83|27.61|28.46|28.7|28.15|28.75|28.97|29.75|29.6|30.03|30.27|29.95|||29.48|29.32|29.1|28.45|28.22|28.3|28.7|28.51|27.9|27.96|28.38|28.57|29|29.53|29.56|29.58|30.3|30.25|30.92|29.73|30.28|31.06|31.36|31.5|31.4|31.74|31.36|30.81|30.53|30.44|30.4|30.5|30.54|29.99|29.81|29.8|29.71|29.68|29.26||29.11|29.19|29.5|29.2|29.11|28.76|28.96|28.78|29.01|28.79|28.78|28.15|27.89|27.9|28.08|28.3|28.4|28.36|28.25|28.09|28.12|27.76|27.9|27.99|28|27.81|27.83|27.62|27.38|27.03|24.69|26.4|26.46|26.19|26.23|26.1|25.75|25.73|26.1|26.07|26.43|26.5||26.72|26.47|26.49|26.03|26.13|26.59|26.46|26.15|26.03|26.67|26.95|26.33|26.01|25.8|25.54|25.12|25.15|24.6|24.62|24.26|23.37|23.06|23.36|23.61|23.32|23.27||22.51|22.07|21.73|21.89|21.61|21.64|22|22.6|22.89|22.67|22.68|22.47|21.66|21.4|21.37|21.41|21.61|21.84|22.05|22.22|22.21|22.03|21.78|21.36|21.38|21.97|21.67|21.81|21.95|21.72|21.08|20.99|21.01|21.18
02450|17396|/equities/tessera-tech|R2000VALUE|18.01|18.09|17.9|17.69|17.63|17.66|17.5|17.34|17.79|17.76|17.7|17.3|17.11|17.17|17.24|17.24|17.27|17.03|16.99|17.12|16.83|16.72|16.77|17.12|16.42|16.66|16.73||16.69|16.83|16.72|16.04|15.58|15.47|16.98|17.1|16.98|16.95|17|17.09|17.34|17.15|17.24|17.25|17.08|17.02|16.67||16.56|16.39|16.11|16.08|16.22|16.15|16.25|16.26|16.37|16.4|16.51|16.7|16.07||15.29|15.6|15.67|15.78||15.78|15.66|15.78|15.76|15.65|15.5|14.56|15.59|15.75|16|15.83|15.68|15.58|15.54|15.51|15.78|15.64|15.73|14.93|14.84|14.47|14.29||14.11|14.01|13.89|13.49|13.36|13.64|13.68|13.7|13.71|13.92|14.15|14.54|14.31|14.1|13.59|13.63|||13.7|13.73|13.57|13.23|13.39|13.31|13.86|13.64|13.23|12.79|12.93|13.09|12.97|13.16|13.34|13.35|13.22|13.26|13.23|13.3|13.36|13.58|13.47|13.54|13.68|13.77|13.96|14.15|14.31|14.38|14.31|14.19|14.46|14.58|14.68|14.69|14.72|14.49|14.03||14.75|14.41|14.48|14.13|13.91|13.58|13.66|14.09|13.88|14.15|14.09|13.79|14.01|13.92|13.98|14.07|14.33|14.32|14.22|14.04|13.66|13.35|13.45|13.84|14.65|14.1|14.44|14.18|14.04|13.82|13.68|13.73|13.78|13.78|14.04|14.23|14.15|14.58|14.75|14.6|14.52|14.76||14.58|14.35|14.25|14.28|14.11|14.1|14.1|13.82|13.72|14.32|14.09|13.77|13.47|13.2|13.04|12.9|12.94|12.55|12.8|12.91|12.55|12.51|12.47|13.15|13.28|13.46||13.53|13.28|13.23|13.58|13.46|13.76|14.12|14.28|14.44|14.58|14.85|15.01|14.69|14.59|14.88|15|15.3|15.38|15.19|15.25|15.55|16.23|15.89|15.77|15.53|15.94|16.06|16.08|16.06|15.98|16.22|16.47|16.19|16.13
02451|17121|/equities/seacoast-banking|R2000VALUE|10.25|10.2|9.75|10.15|10.15|10.25|10.15|9.75|10.65|10.55|10.75|10.5|10.4|10.25|10.15|10.1|10.2|10|9.65|9.45|9.5|9.25|9.25|9.55|9.5|10|10.25||9.95|9.85|9.65|9.55|9.4|9.2|9.25|9.1|9.15|9|8.7|8.45|8.301|8.3|8.3|7.85|8.15|8.35|8.5||8.4|8.4|8.15|8.1|8.05|8.05|7.975|8.1|7.8|8.05|8|7.9|7.75||7.35|7.45|7.35|7.35||7.25|7.1|7.35|7.35|7.5|7.4|7.45|7.5|7.9|8|7.7|7.95|7.9|7.9|7.85|7.2|7.65|7.3|7.25|7.3|7.25|7.35||7|7.05|7|6.9|6.9|7.25|7.2|7.35|7.2|7.2|7.1|7.55|7.65|7.5|7.7|7.6|||7.6|7.65|7.65|7.5|7.75|7.65|8.001|8|7.9|7.65|7.95|7.75|7.65|7.5|7.7|7.65|7.5|7.5|7.65|7.4|7.8|7.725|7.7|7.7|8.025|8|7.95|8.15|8.15|8|7.85|7.85|7.8|7.8|7.8|7.8|7.65|7.55|7.258||7.2|7.2|7.2|7.25|7.15|7.1|7.1|7.15|7.15|7.15|7.1|7.25|7.1|7.05|7.1|6.96|7.1|6.9|7|7.05|6.9|6.65|6.7|6.95|7.05|6.75|6.6|6.75|6.8|6.9|7.05|7.2|7.2|7.25|7.2|7.4|7.25|7.35|7.25|7.3|7.35|7.4||7.45|7.437|7.45|7.3|6.95|6.85|6.85|6.95|6.95|7.2|6.95|6.85|7.05|7.15|7.1|7.1|7.025|6.95|6.9|6.9|7|7.1|7|7|7.2|7.4||7.3|7.3|7.15|7.1|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.355|7.45|7.5|7.55|7.45|7.55|7.95|8.05|7.95|7.8|7.875|7.65|7.9|7.5|7.85|7.8|8.05|8.3|8|8.05|8.05|8.25|8.05
02452|16325|/equities/icf-international|R2000VALUE|26.45|26.61|26.83|26.89|26.78|26.65|26.35|26.59|26.92|26.73|26.32|25.93|26.01|25.86|25.62|25.15|24.74|24.06|24.39|23.99|24.05|23.99|23.84|24.61|24.36|24.21|24.4||23.28|22.44|22.71|22.65|22.65|22.81|23.04|22.84|22.86|22.71|22.86|22.77|22.75|23.17|22.79|22.62|23.23|23.1|22.82||22.59|22.75|22.75|22.97|22.93|22.42|22.34|22.75|23.04|23|22.76|22.94|23.43||22.8|23.06|21.9|23.12||23.26|22.76|23.31|23.41|23.07|22.57|22.23|22.19|22.24|21.96|21.71|21.77|21.91|22|21.64|21.47|21.32|21.19|20.79|20.57|20.27|20.49||20.2|20.22|20.38|20.1|20.01|20.01|20.03|20.7|20.72|20.82|20.79|20.8|20.64|18.61|18.38|18.07|||18.11|18.28|18.32|18.37|18.41|18.22|18.88|18.57|18.49|18.55|18.73|18.58|18.79|18.72|18.71|18.9|17.28|20|20.02|20.11|20.04|20.59|20.71|21.07|21.27|21.75|22.1|22.4|22.57|22.36|22.4|22.05|21.79|21.66|21.68|22.25|22.48|22.33|21.65||21.83|21.85|21.93|21.69|21.67|21.61|21.49|21.49|21.57|21.44|21.77|21.79|21.93|21.96|22.25|22.17|21.87|21.54|21.26|21.62|19.94|23.67|23.92|24.51|24.71|23.76|23.85|23.89|23.75|24.42|25.02|24.44|25.46|24.81|25|24.93|24.35|24.52|24.66|24.14|24.02|24.3||24.23|23.78|22.66|21.9|21.94|21.78|22.28|22.23|22.41|22.78|22.66|22.56|22.35|22.18|22.31|22.64|22.66|23.19|23.42|22.77|22.58|22.53|21.97|21.85|22.01|22.06||22.14|22.31|22.39|22.7|22.71|22.33|21.88|22.07|22.52|22.1|22.06|22.08|21.76|21.8|22.06|22.02|22.55|23.97|24.33|24.75|24.94|24.47|24.52|24.49|24.4|24.62|24.22|24.4|24.68|23.97|23.95|24|23.71|23.3
02453|20939|/equities/enpro-industries|R2000VALUE|48.49|49.81|49.12|49.33|49.25|48.97|48.75|48.28|48.79|48.45|48.28|48.22|48.03|48.09|47.42|47.43|46.67|46.38|45.81|46.5|45.65|44.91|45.32|45.32|45.32|45.83|46.1||46.23|45.95|45.4|44.77|44.45|44.43|44.08|44.4|44.34|44.15|44.73|44.11|44.59|44.42|44.44|44.44|43.81|43.87|43.42||42.85|42.44|42.12|42|41.91|41.65|41.26|41.46|41.03|41.35|41.74|41.41|41.47||39.91|39.86|39.42|39.96||40.17|40.09|40.26|40.35|40.26|39.64|39.49|39.42|40.03|39.5|39.33|39.34|39.36|39.55|38.93|38.98|38.89|38.52|37.65|38.28|38.37|38.27||37.62|37.4|37.4|36.65|36.56|37.2|38.26|38.18|38.04|37.75|38.86|39.51|38.9|37.67|36.51|35.52|||35.43|35.87|36|36.06|35.88|36.05|36.66|36.75|36.7|36.42|36.28|36.62|36.45|36.74|37.34|37.49|37|36.8|36.47|35.89|35.45|35.66|35.22|35.42|36.94|37.56|37.28|37.64|37.61|38.21|38.41|38.33|38.64|38.53|38.52|38.38|37.85|37.43|36.86||37.04|37.06|37.29|37.19|37.14|36.69|36.94|37.11|37.5|36.49|35.22|34.19|33.8|33.78|33.57|33.77|33.3|32.65|32.62|32.32|32.35|32.7|33.39|34.31|34.29|33.93|33.91|34.81|34.81|35.32|35.85|36.31|35.67|34.96|35.02|35.06|34.79|35.2|36.51|37.19|37.15|37.12||36.37|36.19|36.93|35.79|36.63|36.43|36.76|37.28|37.37|38.38|37.85|37.38|37.03|37.11|37.1|38.14|38.32|38.61|38.51|37.91|37.31|36.89|36.47|37.84|38.35|38.42||37.96|37.32|36.88|37.35|37|37.17|37.66|38.4|39.17|39.15|39.81|40.29|40.21|40.22|40.57|40.76|41.85|40.66|41.11|41.13|41.1|41.19|41.15|40.54|39.98|40.55|39.95|40.32|40.44|39.65|39.75|39.75|39.21|38.97
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.13|27.24|27.23|27.06|26.92|27.01|26.93|27.1|27.1|27.17|27.08|27.25|27.11|27.01|27.17|27.14|26.62|26.39|26.07|26.24|26|25.86|25.94|26.22|26.16|26.55|26.24||26.14|26.23|26.19|26.14|26.05|26.02|26.17|25.71|25.89|25.51|25.57|25.42|25.59|25.61|25.4|25.37|25.24|25.25|25.14||25|25.28|25.24|25.08|24.93|24.83|24.9|24.79|24.79|24.78|24.78|24.7|24.51||24.08|24.14|24.07|24.45||24.52|24.47|24.61|24.64|24.56|24.33|24.34|24.4|24.65|24.84|24.78|24.54|24.17|24.02|24.16|24.13|24.2|24.14|24.09|24.25|24.42|24.28||24.18|24.01|23.97|23.41|23.51|23.8|24.19|24.09|24.22|24.4|24.7|25|24.81|25.08|24.78|24.74|||24.75|24.72|24.41|24.54|24.85|24.87|24.81|24.78|24.92|24.25|24.42|24.48|24.22|24.13|24.02|24.11|23.93|23.99|23.81|23.69|24.27|24.47|24.51|24.59|24.88|24.89|24.79|25.1|25.19|25.11|25.06|24.72|24.47|24.48|24.39|24.45|24.35|24.23|24.25||23.85|24.05|24.05|23.93|23.87|23.55|23.64|23.65|23.68|23.56|23.55|23.28|23.22|23.23|23.1|23.15|23.24|23.26|23.34|23.49|23.57|23.26|23.35|23.36|23|22.8|22.63|22.52|22.52|22.55|22.68|22.95|23.18|23.01|22.98|22.97|22.8|22.92|23|23.09|23.01|23.12||23.04|22.7|22.54|21.89|22.03|22.1|21.98|22.21|22.19|22.39|22.42|22.2|22.31|21.94|21.83|21.8|21.9|22.21|22.25|21.94|21.4|21.42|21.45|21.68|21.86|21.91||21.64|21.4|21.25|21.47|21.22|21.25|21.61|22.09|22.33|22.51|22.47|22.37|22.49|22.6|22.56|22.5|22.73|22.43|22.5|22.42|22.46|22.26|21.86|21.63|21.54|21.72|21.55|21.69|21.63|21.52|21.33|21.2|21.04|21.05
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|6.4|6.49|6.38|6.31|6.42|6.43|6.46|6.4|6.46|6.35|6.31|6.31|6.27|6.42|6.33|6.33|6.33|6.37|6.2|6.25|6.3|6.25|6.25|6.42|6.41|6.39|6.26||6.24|6.1|6.13|6.19|6.05|5.96|5.93|5.96|6.01|6.02|5.98|5.96|5.76|5.74|5.72|5.69|5.76|5.61|5.6||5.62|5.68|5.66|5.82|5.84|5.87|5.86|5.82|5.8|5.73|5.86|5.86|5.98||5.68|5.64|5.65|5.69||5.81|5.68|5.87|5.71|5.58|5.49|5.54|5.49|5.63|5.6|5.61|5.63|5.52|5.7|5.76|5.81|5.62|5.6|5.52|5.53|5.51|5.54||5.55|5.6|5.5|5.28|5.32|5.19|5.45|5.44|5.4|5.45|5.48|5.56|5.5|5.52|5.41|5.5|||5.54|5.61|5.66|5.73|5.73|5.67|5.76|5.96|6.06|5.9|6.02|6.05|6.02|5.85|6.1|6.11|6|6|5.99|5.95|5.8|5.82|5.88|5.97|5.89|5.93|6.03|6.08|6.05|5.96|5.99|5.9|5.85|5.83|5.82|5.64|5.61|5.58|5.54||5.53|5.57|5.56|5.56|5.55|5.54|5.54|5.51|5.54|5.65|5.63|5.52|5.49|5.52|5.55|5.5|5.34|5.3|5.34|5.28|5.16|5.18|5.19|5.23|5.11|5.16|5.07|5.24|5.8|5.76|5.9|5.98|5.97|5.98|6|5.93|5.87|5.9|5.84|5.85|5.9|5.9||5.89|5.77|5.83|5.73|5.74|5.47|5.49|5.49|5.44|5.5|5.5|5.48|5.41|5.56|5.48|5.43|5.65|5.78|5.78|5.74|5.72|5.62|5.56|5.63|5.72|5.77||5.71|5.73|5.73|5.84|6.04|6.02|6.17|6.2|6.15|6.09|6.1|6.1|5.94|5.89|5.86|5.81|5.96|5.96|6|5.96|5.92|5.92|5.88|5.84|5.78|6.05|6.03|5.99|6.16|6.11|6.21|6.29|6.29|6.21
02459|24295|/equities/worthington-industries-inc|R2000VALUE|30.51|29.88|29.31|29.52|29.09|28.92|28.04|28.52|28.75|28.8|28.5|28.82|28.77|29.12|29.19|28.93|28.56|27.58|27.59|28.2|27.56|27.11|27.02|27.16|27|27.46|28.83||28.74|28.37|28.21|27.83|27.8|27.87|27.68|27.76|27.64|27.45|27.55|27.19|27.11|27.73|27.68|27.55|27.85|28.02|27.76||27.51|27.54|27.14|27.22|27.23|27.58|27.66|27.29|27.04|26.74|25.55|26.51|26.37||25.16|24.96|24.9|25.1||25.07|24.89|24.62|24.55|24.11|23.74|23.23|23.08|23.3|23.16|22.8|22.72|22.83|23.27|22.87|22.86|23.14|22.89|22.17|22.43|22.2|22.39||22.06|21.95|21.91|20.82|20.76|21.38|20.81|20.91|20.76|20.69|20.98|21.8|21|21.42|21.64|21.38|||21.65|21.61|21.63|21.64|22.44|22.46|22.64|22.16|21.86|21.1|21.12|21.61|21.27|21.35|21.15|21.3|21.19|21.02|21.35|21.57|21.66|21.54|21.91|22.46|22.79|23.23|22.76|23.37|22.46|23.54|24.15|23.31|23.04|23.17|22.95|22.62|21.5|21.19|20.73||20.76|20.8|20.82|20.92|20.7|20.93|21.25|21.5|21.73|22.88|22.48|21.88|21.77|21.82|21.93|22.06|22.17|22.05|22.22|21.91|21.78|21.1|21.54|21.42|21.25|21.38|21|21.07|21.42|21.66|22.27|22.54|22.2|22.09|22.25|22.08|21.47|21.6|21.56|21.36|21.3|20.86||20.52|20.1|19.43|18.35|17.16|16.98|16.87|16.87|16.96|16.84|16.27|15.81|15.84|15.74|15.85|16.03|16.08|16.22|16.61|16.12|15.79|15.57|15.76|16.18|16.71|16.99||16.85|16.77|16.34|16.64|16.49|16.32|16.63|17.05|17.19|17.35|17.5|17.51|17.16|17.05|17.05|17.28|17.56|17.41|17.81|17.6|17.72|17.7|17.8|17.5|17.16|17.88|17.77|18.29|18.5|18.05|18.07|17.98|17.86|17.7
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|31.29|31.88|32.25|32.04|31.7|31.16|30.85|30.09|30.02|30.14|30.18|30.14|30|29.96|29.95|29.63|29.47|29.36|29.61|29.98|29.81|29.51|30.61|31|30.95|31.68|30.63||30.24|29.91|29.88|29.8|29.81|29.88|30.15|25.43|25.33|25.34|25.11|24.33|24.15|24.01|24.44|23.98|23.62|23.89|23.85||23.84|23.9|23.93|23.63|23.7|23.68|23.78|22.87|24.8|24.32|24.67|23.75|23.5||22.96|22.98|22.75|22.84||23.13|23.44|24.06|24.59|24.96|24.87|24.78|25.64|25.75|25.68|26.45|26.22|26.07|25.82|25.05|24.87|25.98|25.96|25.7|25.88|25.46|25.14||25.17|25|25.34|24.76|24.32|24.31|24.42|24.37|24.38|24.68|24.95|26.23|26.19|26.58|26.15|25.61|||23.53|20.37|21.11|21.31|21.38|21.32|21.45|21.79|22.85|23.31|23.3|23.38|23.46|23.85|23.72|23.74|23.4|23.27|23.72|22.81|22.35|22.57|22.38|22.19|22.92|22.68|22.87|23.06|22.85|22.54|22.3|21.33|21.58|20.5|20.57|20.26|20.23|19.27|18.61||19|18.55|18.52|18.93|18.79|18.94|19.38|19.94|19.93|19.52|19.65|19.73|19.34|19.41|19.14|18.77|19.51|19.19|19.54|18.32|18.34|18.54|19.29|19|18.93|19.68|18.15|20.02|19.31|27.34|27.71|28|28.02|28.45|28.91|29.03|29.22|29.67|29.68|30.45|31.17|31.14||31.09|30.46|30.62|29.41|29.25|28.22|26.92|26.7|26.78|26.99|26.5|26.35|26.47|26.25|26.48|27.22|28.27|28.28|28.62|28.22|27.32|26.99|26.13|26.5|27.27|28.38||27.91|27.69|27.61|27.81|28.16|28.56|29.04|29.45|29.32|29.46|29.91|30.46|30.39|30.76|31.4|31.36|31.17|31.71|31.82|31.82|31.91|30.86|30.02|30.09|30.8|32.15|31.9|31.86|31.75|31.5|31.77|31.67|31.66|31.36
02463|15520|/equities/banner-corp|R2000VALUE|31.15|31.42|31.25|31.23|30.85|31.25|30.88|31.02|31.43|31.33|31.13|31.19|31.11|31.12|31|31.1|30.82|29.77|29.14|29.52|29.71|29.73|29.68|29.65|29.38|30.27|30.59||30.56|30.27|30.31|30.93|30.54|30.5|30.56|30.58|30.33|30.23|30.01|29.54|29.8|29.81|29.87|29.8|29.62|31.31|31.58||31.2|31.01|30.61|30.2|30.1|29.67|30.44|31.06|30.35|30.46|31.01|30.94|30.83||30.37|30.31|29.75|29.87||30.37|30.42|30.65|30.38|30.29|30.22|30.05|29.9|29.84|29.82|29.45|29.42|29.68|29.77|29.9|29.95|29.59|29.58|29|29.79|29.93|29.88||29.71|29.1|28.69|28.01|27.77|27.77|28.74|28.06|27.78|28.05|28.68|29.15|28.88|29.41|29|28.63|||28.5|27.77|26.89|26.67|26.79|26.49|27|27.33|27.4|27.55|27.58|28.23|27.82|27.63|27.54|27.81|27.12|27|26.88|26.81|26.72|25.71|25.32|25.27|25.02|25.32|25|24.76|24.39|24|24.76|24.2|24.26|24.25|24.65|25.04|24.31|23.99|23.82||24.08|24.16|24.29|23.8|23.91|23.88|23.94|24.1|24.16|23.94|24.28|23.94|23.66|23.61|23.21|23.54|23.86|24|23.9|23.6|23.05|22.51|22.61|22.3|22.07|21.92|21.66|20.28|20.04|20.28|20.69|20.84|21.08|21|20.88|20.32|20.35|20.4|20.41|20.74|21.06|21.26||21.9|21.7|20.95|20.34|19.92|19.98|19.51|19.32|19.32|19.57|19.21|19.17|19.08|18.79|18.71|18.33|18.48|18.67|18.36|18.1|18.05|18.15|18.75|19|19.22|19.36||19.19|19|19|18.99|19.26|19.15|19.5|19.92|20.3|20.48|20.55|20.55|20.25|20.52|20.31|20.77|21.46|21.44|21.8|21.8|21.72|21.91|22|21.14|20.15|20.84|20.65|20.93|20.77|20.07|20.15|20.08|19.74|20.05
02464|21236|/equities/sjw-corp|R2000VALUE|27.26|27.1|26.84|26.69|26.34|26.63|26.52|26.3|26.48|26.77|26.65|26.61|26.93|27.56|27.53|27.16|26.62|26.12|26.02|26.36|26.93|26.96|26.94|27.08|26.86|27.29|27.62||27.65|27.19|27.16|27.32|27.13|26.49|26.4|25.94|26.31|26.39|26.79|26.38|26.33|26.05|26.13|26.04|26.55|26.32|25.75||25.65|25.59|25.75|25.76|25.61|25.86|25.48|25.19|25.57|25.56|26.01|25.96|26.83||25.82|25.53|25.78|26.13||26.22|26|25.33|25.35|24.92|24.19|23.9|23.84|24.3|24.4|23.88|23.4|23.31|23.94|24.04|23.94|23.84|23.61|23.47|23.54|23.14|22.99||23.17|23.04|23.11|22.5|22.51|22.59|23.14|23.19|23.29|23.44|24.04|23.64|23.41|23.29|23.84|23.61|||23.56|23.43|23.35|23.44|23.55|23.56|24.2|24.48|24.38|24.51|24.5|24.62|24.34|24.46|24.8|25.18|24.85|24.89|24.77|25.09|25.17|25.09|25.44|25.3|25.05|25.04|24.97|24.96|24.95|24.95|24.45|23.66|23.59|23.84|23.8|23.77|23.59|23.51|23.26||23.25|23.56|23.51|23.49|23.44|23.44|23.46|23.62|23.74|23.69|23.29|23.06|23.09|23.09|23.09|23.29|23.21|23.22|23.47|23.45|23.12|22.84|23.04|23.23|23.08|22.99|22.95|23.17|23.32|23.67|24|24.09|23.94|23.89|23.84|23.89|23.83|23.45|23.64|23.5|24.26|24.43||24.4|23.93|23.7|23.37|23.5|23.03|23.17|23.14|23|23.61|23.31|23.14|23.14|23.2|23.11|23|22.96|23.35|23.34|22.99|22.62|22.63|22.7|22.93|22.96|23.01||23.1|22.99|22.96|22.99|23.2|23|23.01|23.18|23.18|23.24|23.53|23.5|23.48|23.36|23.17|23.03|23.2|23.24|23.59|24.04|23.79|23.47|23.15|22.84|22.87|23.23|23.15|23.4|23.78|23.21|23.22|23.36|23.25|23.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|24.5|24.26|23.82|23.47|23.14|23.04|23.44|23.01|23.58|24.47|23.86|23.83|24|24.08|24.51|24.1|24|23.51|23|23.11|23.3|22.74|22.75|23.27|23.83|24.5|25.5||25.96|25|27.56|27.94|26.95|27.22|26.96|27.26|27.13|26.97|26.67|26.24|26.25|26.65|26.67|27.16|28.76|28.13|27.75||27|26.51|26.5|26.61|26.39|26.45|27.15|27.42|26.77|26.36|27.45|27.6|26.61||25.11|24.61|24.75|25.21||25.26|25.42|25.75|26.3|26.28|26.34|26.58|26.53|26.75|27.4|27.61|27.61|27.24|27.49|27.41|27.25|26.89|26.53|25.85|25.78|25.63|25.58||25.26|25|24.38|23.58|23.59|24.32|24.25|24.13|23.97|24.21|24.3|23.87|23.5|23.37|23.3|20.72|||20.45|21.49|20.1|19.88|20.35|20.59|21.36|21.75|21.24|21|21|21.17|21.07|21.03|21.06|20.66|20.36|20.28|20.02|20.17|20.13|20.12|20.1|20.01|19.86|20.18|20.39|20.25|20.03|20.2|20.34|20.24|20.21|20.24|20.02|20.12|19.98|19.84|19.76||19.48|19.56|19.48|19.2|19.07|18.93|18.93|18.48|18.34|18.3|18.2|17.87|17.81|17.92|18|17.9|18.03|17.84|18.01|17.57|17.27|16.62|16.87|16.39|16.36|15.42|14.94|13.19|13.29|13.73|14.13|14.4|14.69|14.67|14.86|14.97|14.92|15.02|15.17|15.03|15.27|15.52||15.52|14.93|14.93|14.38|14.87|14.52|14.41|14.49|14.34|14.71|14.86|14.64|14.6|14.15|13.93|13.77|13.86|13.85|13.89|13.66|13.28|13.25|13.34|13.44|13.62|13.46||13.24|13.1|12.98|13.19|13.6|13.5|13.64|13.82|13.72|14.22|14.45|14.45|14.48|14.38|14.45|14.66|14.94|14.31|14.5|14.67|14.59|14.59|15.59|15.27|15.2|15.5|15.32|15.5|15.85|14.95|14.7|14.49|14.29|14.29
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.7|22.77|22.65|22.65|22.92|22.85|22.88|22.74|23.05|22.95|22.91|22.88|22.89|22.54|23.26|23.23|23.46|22.88|22.46|22.76|22.66|22.41|22.38|22.4|21.83|22.66|22.37||22.57|22.58|22.57|22.27|22.29|22.62|22.44|22.24|21.83|21.62|21.54|21.34|21.25|21.43|21.39|20.85|20.52|20.54|20.05||19.84|19.57|19.33|19.16|19.15|18.98|19.12|19.2|18.73|18.63|18.78|18.94|18.83||18.36|18.36|18.09|18.34||18.11|18.29|18.18|18.17|18.26|18.34|18.06|18.31|18.54|18.64|18.59|18.42|18.55|18.64|18.53|18.51|18.96|18.76|18.77|18.95|18.72|18.46||18.27|17.71|17.81|17.52|17.56|17.69|18.42|18.55|18.86|18.75|18.92|18.91|18.94|19.07|18.61|18.03|||17.68|17.32|17.29|16.73|17.1|17.41|17.81|17.72|17.66|17.58|17.74|17.87|17.94|18.07|18.29|18.32|18.44|18.34|18.43|17.99|18.93|19.02|18.89|18.79|18.65|18.62|18.45|18.95|18.85|19.24|19.59|19.32|18.95|19.28|19.24|19.33|19.27|18.89|18.89||18.83|18.98|19.1|19.07|19.06|19.32|19.31|19.31|19.33|19.06|19.23|18.84|18.79|19.73|19.59|20.21|20.44|20.36|20.41|20.47|20.36|20.43|20.46|20.6|20.65|20.66|20.77|20.53|20.8|20.77|21.58|21.9|21.8|21.57|21.69|21.86|20.11|20.53|20.46|20.02|19.99|17.58||16.74|15.19|16.27|17.96|17.44|17.04|16.54|47.85|48.05|48.67|48.69|47.8|15.84|16.92|47.76|48.57|49.96|51.2|51.24|50.22|49.15|48.54|49.63|50.37|50.31|50.85||50.57|49.54|48.6|49.31|47.77|47.94|48.73|48.9|49.47|49.05|49.89|48.69|51.04|51.24|51.64|51.86|52.5|51.31|51.01|50.97|50.86|50.65|50.16|49.69|49.02|50.63|49.9|48.95|48.92|48|48.07|48.06|48.17|48.41
02467|15554|/equities/bgc-partners|R2000VALUE|4.17|4.2|4.24|4.25|4.25|4.32|4.33|4.37|4.44|4.32|4.32|4.33|4.27|4.2|4.15|4.15|4.12|4.06|4.15|4.19|4.15|4.22|4.24|4.17|4.2|4.42|4.4||4.25|4.3|4.27|4.21|4.11|4.11|4.11|4.15|4.11|3.95|3.93|3.78|3.66|3.62|3.6|3.57|3.58|3.63|3.76||3.59|3.49|3.48|3.51|3.45|3.44|3.43|3.62|3.71|3.71|3.64|3.63|3.54||3.33|3.19|3.19|3.25||3.18|3.24|3.26|3.25|3.3|3.27|3.27|3.4|3.38|3.29|3.28|3.34|3.35|3.4|3.38|3.52|3.55|3.42|3.38|3.45|3.43|3.3||3.41|3.46|3.58|3.11|3.17|3.27|3.75|3.97|3.97|4.21|4.38|4.57|4.48|4.61|4.68|4.65|||4.63|4.64|4.61|4.52|4.61|4.65|4.81|4.7|4.61|4.59|4.75|4.75|4.74|4.9|5|5.02|4.9|4.87|4.89|4.86|4.71|4.69|4.67|4.77|4.91|4.85|4.77|4.86|4.92|4.99|4.96|4.8|4.76|4.78|4.7|4.65|4.46|4.42|4.4||4.51|4.49|4.56|4.4|4.38|4.55|4.55|4.63|4.78|4.76|4.68|4.66|4.68|4.76|4.86|4.87|4.8|4.78|4.87|4.97|4.85|4.84|4.82|4.93|4.93|4.92|5.16|5.64|5.59|5.64|5.8|5.92|5.92|5.88|5.92|5.91|5.81|5.83|5.87|5.9|5.99|6.05||6.06|5.85|5.84|5.74|5.85|6.05|6.07|6.2|6.22|6.33|6.24|6.2|6.19|6.15|6.09|6.05|6.09|6.03|6.13|5.89|5.77|5.73|5.75|5.95|6.06|6.16||6.13|6.14|5.95|6.03|5.99|5.99|6|6.15|6.17|6.5|6.64|6.7|6.62|6.64|6.61|6.7|6.85|6.83|6.91|6.91|6.9|6.77|6.83|6.7|6.6|6.65|6.66|6.65|6.75|6.7|6.71|6.82|6.72|6.69
02468|15357|/equities/argo-group-intern|R2000VALUE|26.49|26.8|26.65|26.79|27|26.92|26.43|26.03|26.02|25.85|25.72|25.7|25.71|25.9|25.5|25.51|25.49|22.72|24.29|24.7|24.39|24.35|24.36|24.93|24.88|24.92|25.14||24.99|25.06|25.13|24.92|25.13|25|20.58|24.04|23.93|23.79|22.59|23.2|23.29|22.66|23.43|23.92|24.07|23.92|23.2||23.47|23.64|23.32|23.02|23.07|23.06|23.11|22.06|22.61|22.77|22.59|20.97|21.91||21.38|21.44|21.33|21.42||21.72|21.8|21.28|21.51|21.37|21.16|21.06|21.18|21.45|21.46|21.38|21.39|21.45|21.07|21.38|21.4|20.78|21.25|21.02|21.15|21.25|21.1||20.46|20.43|20.69|20.47|20.62|21.3|21.3|21.29|21.38|21.39|21.31|21.18|21.56|21.78|22.09|22.34|||22.38|22.44|22.32|22.13|22.1|22|22.17|22.1|21.93|21.63|21.66|21.8|21.84|21.62|21.45|21.57|21.38|21.4|21.48|21.29|20.96|20.89|20.88|20.87|20.66|20.47|20.35|20.41|20.38|20.21|20.42|20.31|20.25|20.13|20.4|20.27|20|19.64|18.99||19.03|19.21|19.49|19.38|19.38|19.45|19.65|20.17|20.09|20.03|19.72|19.46|19.77|19.78|20.01|20.25|20.4|20.27|19.37|19.68|19.04|18.68|18.76|19.2|19.7|19.08|18.95|18.82|18.69|18.91|19.31|19.45|19.74|19.83|20.02|19.9|19.73|20|19.97|19.87|19.55|19.81||19.73|19.19|18.35|18.29|18.08|18.03|18.1|18.28|18.21|18.36|18.5|18.61|18.5|18.48|18.4|18.48|18.68|18.73|18.91|18.54|18.18|18.03|17.91|17.97|18.16|18.72||18.35|17.97|17.96|18.25|18.36|18.48|18.7|18.74|18.55|18.46|18.58|18.84|18.72|18.75|18.8|18.81|18.84|18.56|18.81|18.82|18.74|18.7|18.65|18.46|18.46|18.57|18.46|18.5|18.78|18.46|18.46|18.59|18.57|18.62
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.34|26.32|26.08|25.95|26.05|26.02|25.41|26.74|26.46|26.43|26.21|26.19|26|25.88|25.94|25.97|26.14|25.84|25.41|26.48|26.22|25.81|26.09|26.51|26.11|26.36|26.51||26.16|26.2|26.12|25.82|25.73|25.67|25.5|25.52|25.07|25.13|25.02|24.85|24.79|25.14|25.59|25.47|25.34|25.25|25.23||24.84|24.48|24.07|23.97|23.82|23.72|23.78|23.86|23.81|24.01|23.85|23.75|23.48||22.78|22.74|22.64|22.93||22.77|22.49|22.85|22.71|22.48|22.33|22.18|22.16|22.36|22.43|22.43|22.51|22.68|22.59|22.61|22.5|22.43|22.19|21.94|22.2|22.13|21.83||21.58|21.46|21.46|20.97|21.17|21.62|22.18|22.18|22.33|22.34|22.58|22.54|23.18|23.55|22.84|22.64|||22.61|22.56|22.68|22.53|22.72|22.98|23.38|23.93|23.85|23.35|23.32|23.42|23.12|23.14|23.28|23.52|23.41|23.41|23.13|23.19|23.24|23.41|23.38|23.68|23.92|24.08|24.1|24.37|24.35|24.57|24.74|24.39|24.31|24.02|24|23.89|24.07|24.09|23.58||23.76|23.79|23.61|23.41|23.51|23.28|23.22|23.05|23.38|23.32|23.49|23.23|23.07|23.02|22.97|22.92|23.04|23.1|22.82|24.14|24.18|23.8|24.02|23.9|24.06|23.81|23.64|23.55|24.19|24.17|24.56|24.7|24.82|24.63|24.46|24.35|24.12|24.29|24.26|24.54|24.74|24.86||24.82|24.48|24.1|23.23|23.11|22.89|22.98|23.38|23.43|23.42|23.11|22.69|22.82|22.82|23.01|22.63|22.58|22.88|23.03|22.59|21.84|21.87|22.36|23.14|23.39|23.99||23.84|23.72|23.63|24.03|23.36|23.44|23.85|24.7|24.83|24.98|24.95|24.99|25.03|25.13|25.82|26.99|27.25|26.96|27.28|27.03|26.98|26.79|26.69|26.45|26.61|26.89|26.7|26.8|26.76|26.64|26.52|26.04|25.43|25.53
02470|20780|/equities/istar-financial-inc|R2000VALUE|10.52|10.65|10.54|10.58|10.58|10.58|10.48|10.71|10.65|10.7|10.53|10.35|10.7|10.7|10.43|10.35|10.12|10.04|9.83|9.56|9.52|9.36|9.93|10.03|9.89|10.41|10.4||10.43|9.97|9.81|9.7|9.72|9.56|9.5|9.57|9.54|9.55|9.72|9.45|9.35|9.19|9.15|8.91|8.8|8.68|8.71||8.73|8.71|8.66|8.62|8.59|8.51|8.43|8.38|8.36|8.3|8.38|8.26|8.26||7.87|7.9|7.86|7.98||7.89|8.01|8.19|8.01|7.96|7.86|7.7|7.72|7.68|7.66|7.57|7.59|7.57|7.58|7.57|7.61|7.59|7.66|7.56|7.69|7.63|7.75||7.57|7.46|7.49|7.22|7.12|7.29|7.64|7.82|7.68|7.76|7.92|8.44|8.33|8.49|8.54|8.1|||8.26|8.8|8.69|8.63|8.61|8.6|8.75|8.46|8.29|8.14|8.26|8.32|8.16|8.2|8.21|8.37|8.13|8.17|8.2|8.06|7.97|7.87|7.79|7.96|8.2|8.24|8.26|8.37|8.37|8.21|8.08|7.74|7.63|7.58|7.3|7.2|7.16|7.08|7.08||7.11|7.11|7.2|7.2|7.07|6.94|6.92|6.96|7.12|7.2|7.12|7.03|6.94|6.91|6.73|6.8|6.74|6.71|6.72|6.69|6.51|6.44|6.51|6.67|6.6|6.62|6.73|6.69|6.71|6.67|6.53|6.62|6.8|6.84|6.66|6.6|6.56|6.6|6.58|6.45|6.56|6.69||6.64|6.39|6.27|6.08|6.06|6.01|5.95|6.02|5.94|5.98|5.9|5.8|5.86|5.73|5.72|5.72|5.74|5.7|5.76|5.59|5.37|5.49|5.52|5.59|5.62|5.68||5.68|5.69|5.64|5.82|5.64|5.5|5.73|5.94|6.15|6.24|6.25|6.33|6.19|6.18|6.3|6.48|6.64|6.67|6.86|6.87|6.97|7.05|7.04|6.94|6.83|7|6.98|6.98|7.17|7.08|6.97|7.03|7.04|6.96
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|19.85|19.98|19.93|19.93|20.15|20.14|19.83|20.08|20.32|19.98|19.79|19.6|19.52|20.26|20.16|19.95|20.08|19.67|19.35|19.71|19.73|19.85|19.9|19.58|19.94|20.42|20.5||20.54|20.45|20.34|20.45|20.51|20.44|20.45|20.39|20.32|20.16|20.52|20.2|20.02|20.29|20.16|19.77|19.45|19.65|19.65||19.07|19.33|19.32|18.86|18.84|18.41|18.73|18.54|18.3|18.8|18.6|18.18|18.3||18.05|17.91|17.88|18.09||18.17|17.9|18.45|18.16|18.01|17.55|17.16|17.7|17.88|17.85|17.75|17.98|17.52|17.61|17.5|17.55|17.55|17.73|17.73|18.05|18.37|18.05||17.9|17.96|17.55|17.28|17.51|17.73|18.4|18.49|18.3|18.57|18.35|18.81|18.54|18.63|18.41|17.37|||16.7|16.55|16.3|15.95|15.79|15.41|15.77|15.55|15.59|15.75|15.69|15.81|15.48|15.61|15.55|15.68|15.59|15.62|15.55|15.25|15.13|15.33|15.44|15.56|15.55|15.45|15.45|15.54|15.62|15.48|15.64|15.69|15.75|15.65|15.54|15.52|15.55|15.54|15.5||15.45|15.45|15.55|15.5|15.55|15.48|15.46|15.49|15.73|15.63|15.65|15.45|15.51|15.48|15.46|15.52|15.67|15.8|15.95|16.11|15.81|15.37|15.33|16.09|16.16|16.13|15.63|15.49|15.39|15.37|15.61|15.67|15.44|15.28|15.15|15.35|15.07|15.04|14.93|14.55|14.28|14.37||14.68|14.3|14.26|13.96|14.2|14.24|14.1|14|13.98|14.19|14.37|14.31|14.38|14.4|14.22|14.03|14.13|14.46|14.55|14.55|14.55|14.55|14.36|14.55|14.55|14.55||14.55|14.55|14.55|14.55|14.55|14.55|14.46|14.64|14.7|14.7|14.6|14.55|14.75|14.84|14.89|15|15.26|15.43|15.88|15.75|15.55|15.4|15.39|14.64|14.64|14.9|14.64|15|15.01|14.5|14.77|14.8|14.43|14.37
02473|20492|/equities/granite-construction-inc|R2000VALUE|31.33|31.46|31.44|31.52|31.48|31.27|30.86|30.39|30.97|31.07|31|30.98|31.46|30.65|30.41|30.57|30.26|29.55|29.74|30.65|34.74|34.38|34.66|35.98|35.63|36.12|36.79||36.76|36.3|36.06|35.49|35.42|35.45|35.46|35.44|35.54|35.29|36.27|35.89|36.06|36.18|35.75|35.76|35.54|35.37|35.02||34.79|34.7|34.35|34.16|34.27|34.13|34.32|34.46|34.2|34.14|34.33|34.58|34.19||32.75|32.95|32.71|33.2||33.58|33.46|34.15|33.97|33.29|32.77|31.53|31.47|31.68|31.75|31.18|30.61|29.98|30.21|30.59|30.4|29.25|29.25|28.65|29.29|29.43|29.46||29.11|28.81|28.72|27.87|28.23|28.38|29.09|29.03|28.51|28.86|29.42|30.22|29.79|30.02|29.99|29.32|||28.39|28.02|27.88|27.5|28.07|28.32|29.35|28.74|28.61|28.39|28.25|28.41|28.52|28.43|29.07|29.36|28.63|28.7|28.77|28.4|28.46|28.01|27.71|28.5|29.26|29.77|29.25|29.27|29.01|29.39|29.7|29.55|29.15|28.78|28.75|28.69|28.2|27.98|27.37||27.49|27.34|27.95|27.63|27.59|27.29|26.35|26.21|26.64|26.87|26.28|25.61|25.15|25.33|25.42|25.6|25.76|25.16|25.26|24.36|21.58|24.62|24.91|25.74|26.2|25.1|25.21|24.89|25.05|25.42|25.98|26.67|26.66|26.24|26.28|26.42|25.55|25.73|25.67|25.85|25.88|25.9||25.68|25.38|25.88|24.53|23.87|23.15|22.55|22.92|23.12|23.97|23.38|22.97|23.09|22.59|22.5|22.47|22.68|22.77|23.19|22.31|21.46|21.38|21.55|22.57|22.6|22.94||22.71|22.8|22.28|22.57|22.25|22.32|22.6|23.45|23.74|23.92|24.08|24|23.78|23.16|26.24|26.14|26.9|27.26|27.46|27.81|27.73|27.22|27.13|26.36|26.4|27.29|27|27.57|27.53|27.32|27.32|27.3|26.95|26.86
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|7.45|7.48|7.49|7.45|7.46|7.68|7.7|7.66|7.68|7.41|7.43|7.42|7.42|7.29|7.21|7.48|7.7|7.65|7.89|7.93|7.96|7.81|7.9|7.98|7.47|8.25|8.12||8.06|8.09|8.11|8.09|8.12|8.17|8.14|8.14|8.04|8|8.07|7.84|7.96|8.01|7.97|7.94|7.91|7.9|7.87||7.88|7.83|7.53|7.61|7.64|7.76|7.8|7.79|7.76|7.67|7.76|7.72|7.75||7.48|7.48|7.56|7.36||7.19|7.2|7.3|7.24|7.1|6.97|6.9|6.9|6.79|6.73|6.66|6.65|6.72|6.86|6.86|6.63|6.65|6.99|6.94|6.98|6.96|6.91||6.77|6.8|6.8|6.6|6.53|6.46|6.43|7|6.92|6.98|7.19|7.3|7.44|7.61|7.53|7.21|||7.11|7.11|7.19|7.05|7.14|7.12|7.23|7.34|7.32|7.27|7.23|7.26|7.19|7.28|7.36|7.34|7.31|7.25|7.36|7.37|7.38|7.48|7.43|7.56|7.66|7.2|6.96|6.9|7.05|6.98|7.09|7.06|7.01|7|6.98|6.89|6.91|6.8|6.6||6.54|6.6|6.53|6.41|6.36|6.41|6.4|6.32|6.36|6.35|6.41|6.36|6.38|6.28|6.16|6.06|6|6.07|5.34|5.76|5.72|5.85|5.95|5.98|5.92|6.16|6.07|6.05|6.02|5.97|6.15|6.14|6.19|6.19|6.17|6.28|6.25|6.34|6.36|6.43|6.4|6.49||6.44|6.38|6.36|6.06|6.06|5.96|5.93|6.03|5.98|6.1|5.99|5.99|5.93|5.92|5.9|5.83|5.82|5.67|5.72|5.58|5.5|5.44|5.47|5.6|5.69|5.84||5.83|5.77|5.81|5.95|5.86|5.85|5.92|6.11|6.05|6.06|6|6.15|6.18|6.3|6.57|6.63|6.75|6.77|6.91|6.92|6.89|6.74|6.58|6.5|6.49|6.51|6.42|6.4|6.33|6.24|6.19|6.21|6.06|5.98
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|4197.9399|4203.52|4086.3501|4196.8198|4245.9199|4290.5498|4225.8301|4423.3398|4316.2202|4267.8501|4251.5098|4234.7598|4231.4102|4202.3999|3960.25|3914.28|3870.98|3796.22|3510.5601|3708.6201|3623.26|3471.5|3547.3799|3701.3701|3480.4299|3667.6699|3754.9299||3730.3799|3702.49|3732.6201|3750.47|3693.5601|3719.22|3788.4099|3724.8|3579.74|3382.23|3310.8101|3431.3301|3515.02|3325.3201|3489.3501|3503.8601|3484.8899|3498.28|3535.1001||3459.22|3434.6899|3413.47|3390.04|3381.1101|3361.03|3375.53|3375.53|3395.6201|3308.5801|3280.6799|3150.1299|3160.1699||3009.53|2981.6299|3045.23|3130.04||3122.23|3099.9099|3041.8899|3022.9199|2919.1399|2901.29|2793.05|2772.96|2822.0601|2797.51|2796.3899|2761.8|2761.8|2698.2|2650.77|2642.3999|2606.6899|2547.55|2461.6299|2507.49|2528.5801|2514.0801||2444.8899|2452.7|2430.3799|2340|2324.8601|2332.1899|2391.3301|2430.9399|2438.2|2582.1399|2612.27|2718.28|2760.6799|2783|2717.1699|2655.79|||2567.6399|2645.75|2624.55|2632.3601|2647.98|2611.1599|2748.4099|2682.5701|2523|2471.6699|2552.02|2541.3|2566.52|2607.8101|2566.52|2603.3501|2596.6499|2559.9399|2618.24|2622.3201|2588.8401|2605.8101|2530.8101|2549.78|2570.99|2574.3301|2533.05|2513.3501|2498.45|2598.8799|2663.6001|2601.1101|2591.1899|2567.6399|2526.3501|2419.23|2382.3999|2314.3301|2218.3701||2194.95|2163.6899|2227.29|2206.0901|2220.6001|2211.6699|2226.1799|2284.2|2300.9399|2223.95|2189.3501|2129.1001|2083.3501|2066.6101|1984.03|2049.8701|2067.72|2063.26|2037.04|2003|1987.38|1931.8101|1939.17|1955.02|1910.38|1850.13|1874.6801|1841.2|1821.11|1845.66|1907.04|1878.02|1816.65|1761.97|1746.35|1690.5601|1684.98|1673.8199|1757.51|1775.36|1795.45|1869.1||1832.27|1790.99|1766.4399|1711.76|1709.53|1679.4|1662.66|1657.08|1666.01|1623.6|1629.1801|1620.45|1674.9301|1660.4301|1660.4301|1639.23|1683.86|1750.8101|1786.52|1765.3199|1712.87|1683.86|1715.11|1863.52|1924.89|1998.54||2005.23|2021.97|2024.2|2048.75|1949.4399|1932.7|2024.2|2148.0701|2120.1699|2165.9199|2048.75|2111.24|2121.29|2075.53|2058.8|2187.1201|2357.8501|2396.9099|2429.27|2386.8701|2333.3|2222.8301|2225.0601|2210.5601|2143.6001|2208.6799|2173.73|2211.6699|2300.9399|2259.6499|2219.48|2229.53|2186.01|2216.1399
02477|16096|/equities/first-interstate|R2000VALUE|18.83|19.12|19.17|19.01|18.93|18.97|18.69|18.83|19.03|18.73|18.6|18.57|18.4|18.7|18.56|18.3|18.26|17.81|17.85|17.86|17.25|17.65|17.5|17.45|17.3|17.25|17.3||17.33|17.16|17.15|17.25|17.19|17.07|17.14|17.31|17.25|17.4|17.15|16.68|16.7|16.33|16.12|16.03|15.92|16.08|16.01||15.92|15.85|15.64|15.5|15.78|15.75|15.76|15.61|15.63|15.75|15.45|15.23|15.15||14.81|14.81|14.76|14.78||15.03|15.15|15.17|15.02|15.02|14.96|14.83|14.82|14.99|14.88|14.66|15.11|14.99|14.95|14.93|15.01|14.97|14.67|14.43|14.6|14.58|14.36||14.21|13.97|14|13.38|13.38|13.92|14|14.29|14.1|14.08|14.01|14.97|14.64|14.87|14.95|14.87|||14.83|14.97|14.93|14.18|14.63|14.6|14.66|14.91|14.9|14.8|14.92|15.12|14.84|15.05|15.35|15.48|15.33|15.28|15.07|14.98|14.5|14.91|15.23|15.16|15.22|15.22|15.04|14.93|14.75|14.86|14.9|14.77|14.79|14.41|14.51|14.33|14.4|14.38|14.3||14.18|14.31|14.33|14.07|14.02|14.05|14.1|14.04|13.99|13.96|13.89|13.8|13.96|13.87|13.88|13.98|14.04|14.17|14.26|14.1|13.93|13.85|14.03|14.15|14.21|13.83|13.89|13.84|13.65|13.51|13.87|14|14.27|14.34|14.21|14.24|13.94|13.97|13.91|14.04|13.87|14.07||14|13.93|14.04|13.95|14.06|13.87|13.96|13.99|13.91|13.86|13.93|13.71|13.97|14.03|13.99|13.95|13.73|13.67|13.63|13.21|13.25|13.5|13.5|13.74|13.74|13.66||13.63|13.55|13.5|13.51|13.58|13.5|13.55|13.73|14.02|14.01|13.94|13.8|13.6|13.65|13.52|13.52|13.7|13.81|14.05|14.02|14.39|14.33|14.1|13.72|13.75|13.77|13.29|13.41|13.48|13.39|13.37|14.03|13.81|13.76
02478|15982|/equities/enterprise-financial|R2000VALUE|14.04|14.21|14.13|13.49|14.39|14.16|14.38|14.61|14.71|14.25|14.16|14.09|14.26|14.34|14.15|14.2|13.99|13.9|13.53|13.84|13.7|13.76|13.68|13.83|13.56|13.63|13.48||13.36|13.37|13.37|13.4|13.29|13.17|13.17|13.09|13.2|13.28|13.34|13|13.11|13.19|13.38|13.36|13.28|14.08|14||13.67|13.42|13.34|13.5|13.3|13.24|13.22|13.29|12.97|13.48|13.6|13.53|13.24||12.7|12.62|12.9|12.75||12.93|12.91|12.81|13.15|13|12.94|12.76|12.96|13.03|12.85|12.66|12.92|12.97|12.87|12.92|13.08|13.05|12.64|12.57|12.76|12.76|12.84||12.26|12.51|12.46|12.17|12.31|12.5|12.3|12.79|12.69|12.76|13.14|13.56|13.5|13.6|13.63|13.8|||13.77|13.58|13.32|13.09|13.19|13.17|13.64|13.56|13.62|13.5|13.57|13.57|13.44|13.37|13.62|13.87|13.69|13.93|13.71|13.61|13.53|13.54|13.48|13.73|13.64|13.31|12.93|12.97|12.8|12.74|12.78|12.56|12.43|12.43|12.75|12.9|12.65|12.32|12.05||12.18|12.15|12.13|12.04|11.99|11.85|11.87|12.11|12.23|12.2|11.71|11.69|11.61|11.64|11.35|11.51|11.63|11.84|12.03|12.21|11.93|11.78|11.94|12.49|12.34|11.81|11.57|10.89|11.12|11.41|11.62|11.81|12|11.46|11.35|11.25|11.04|11.21|11.2|11.15|10.87|11.17||11.11|10.83|10.57|10.47|10.58|10.49|10.45|10.62|10.68|10.8|10.74|10.75|10.59|10.53|10.44|10.38|10.5|10.63|10.62|10.22|10.1|9.94|10.28|10.48|10.8|10.82||10.97|10.6|10.67|10.75|11.08|11.11|11.34|11.03|11.01|11.03|11.37|11.51|11.35|11.46|11.29|11.46|11.72|11.58|11.65|12.06|11.77|11.91|11.93|11.72|11.22|11.24|11.26|11.35|11.73|11.4|11.4|11.21|11.15|10.81
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.51|13.57|13.56|13.49|13.59|13.51|13.51|13.56|13.71|13.43|12.97|12.47|12.57|12.44|12.29|12.5|12.52|12.54|12.47|12.5|12.55|12.02|12.05|11.98|12.37|12|11.04||11.14|11.17|11.12|10.96|10.64|10.75|10.68|10.45|10.43|10.52|10.81|11.01|11.06|10.85|10.75|10.55|10.24|10.37|10.24||10.12|10.06|10.01|9.99|10.19|9.92|9.53|9.52|9.63|9.41|9.32|9.4|9.24||9.11|9.08|9.03|9||9.02|8.99|8.85|10.52|10.47|10.41|10.71|10.73|11.05|11.16|11.23|11.26|10.98|10.83|10.87|10.99|10.65|12.37|12.08|12.2|12.26|12.34||12.28|12.21|12.15|12.03|12.01|12.02|12|11.97|11.17|12.23|12.97|13.1|13.02|13.15|12.96|12.87|||13.04|13.09|12.89|13.08|13.25|13.47|13.46|13.57|13.63|13.68|13.65|13.76|13.52|13.5|13.59|12.76|12.61|12.61|12.58|12.7|10.76|10.49|10.45|10.74|10.74|10.72|10.73|10.87|11.01|11.21|11.44|11.16|11.16|10.97|10.88|10.71|10.69|10.39|10.39||10.39|10.2|10.33|10.27|10.33|10.48|10.65|10.65|10.82|10.99|11.29|11.31|11.12|11.14|11.09|11.26|10.9|9.2|9.13|9.1|9.13|8.95|9.12|9.09|9.03|8.85|8.84|9.27|9.21|9.36|9.86|9.45|9.46|9.69|9.91|10.14|10|9.96|9.95|10.33|10.33|10.62||10.64|10.52|10.09|9.75|9.87|9.85|9.74|10.04|10.03|10.6|10.92|10.71|10.71|10.7|10.65|10.84|10.8|10.78|10.65|10.54|10.49|10.49|10.22|10.74|10.97|11.01||10.88|10.86|10.99|10.95|10.68|10.7|10.69|10.82|10.91|10.9|10.87|10.71|10.54|10.55|10.5|10.29|10.3|10.51|10.35|10.16|8.99|15.81|15.89|15.71|15.81|16.31|16.13|16.27|16.07|15.91|16.14|15.96|15.77|15.57
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.99|13.02|12.99|13.19|13.23|13.31|13.22|13.33|13.5|13.63|13.39|13.34|13.29|13.33|13.16|12.94|12.88|12.57|12.2|12.34|12.35|12.28|12.3|12.5|12.51|12.75|12.71||12.58|12.7|12.66|12.51|12.45|12.47|12.32|12.32|12.3|12.11|12.1|12.05|11.99|12.25|11.98|11.95|11.92|11.89|11.96||11.91|11.86|11.76|11.67|12.02|12.19|12.37|12.4|12.2|12.12|12.17|12.02|11.74||11.43|11.42|11.32|11.59||11.55|11.38|11.46|11.38|11.43|11.47|11.39|11.44|11.54|11.5|11.37|11.35|11.38|11.44|11.38|11.39|11.29|11.42|11.13|11.36|11.27|10.91||10.8|10.79|10.78|10.62|10.69|10.78|10.91|11.16|10.9|11|11.25|11.47|11.54|11.67|11.87|11.81|||11.87|12|11.99|11.81|12.1|12.2|12.38|12.22|12.05|12.25|12.25|12.56|12.44|12.45|12.56|12.63|12.48|12.47|12.55|12.62|12.51|12.41|12.36|12.46|12.51|12.59|12.57|12.66|12.5|12.6|12.71|12.63|12.62|12.43|12.66|12.74|12.37|12.38|12.36||12.45|12.4|12.42|12.28|12.31|12.26|12.28|12.29|12.47|12.42|12.21|12.06|12.03|11.92|11.83|11.79|11.88|11.74|11.65|11.52|11.31|11.08|11.17|11.28|11.2|11.13|11.16|11.1|10.9|10.75|11.05|11.21|11.27|11.2|11.27|11.01|10.63|10.69|10.62|10.64|10.75|10.95||10.96|10.86|10.8|10.46|10.37|10.43|10.38|10.63|10.47|10.7|10.79|10.63|10.52|10.37|10.29|10.17|10.25|10.16|10.24|10.07|9.99|9.98|10.23|10.53|10.7|10.77||10.74|10.41|10.25|10.4|10.56|10.59|10.71|10.84|10.98|10.92|11.03|11.23|11.15|11.21|11.16|11.14|11.23|11.02|10.94|10.96|11.14|11.28|10.52|10.35|10.21|10.5|10.4|10.65|10.37|10.16|10.23|10.48|10.4|10.22
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.2|7.22|7.48|7.5|7.43|7.35|7.3|7.2|7.4|7.24|7.19|7.17|7.13|7.1|7.01|7|7.08|7.05|7|6.9|6.91|6.86|6.86|6.85|6.82|6.84|6.92||6.9|6.89|6.88|6.88|6.87|6.82|6.85|6.84|6.86|6.85|7.05|6.96|6.91|6.86|6.85|6.89|6.88|6.84|6.79||6.7|6.66|6.64|6.62|6.62|6.64|6.61|6.62|6.61|6.6|6.59|6.44|6.4||6.17|6.15|6.15|6.2||6.27|6.16|6.31|6.56|6.55|6.56|6.51|6.55|6.56|6.56|6.56|6.58|6.56|6.6|6.63|6.54|6.64|6.5|6.45|6.42|6.36|6.29||6.22|6.16|6.08|5.88|5.51|5.51|5.81|6.19|6.3|6.31|6.37|6.66|6.62|6.71|6.8|6.7|||6.68|6.7|6.59|6.55|6.5|6.6|6.71|6.61|6.48|6.24|6.75|6.82|6.75|6.91|6.96|6.92|6.92|6.86|7.06|7.07|7.01|7.03|7.1|7.49|7.6|7.5|7.38|7.3|7.17|7.32|7.11|6.99|6.94|6.95|6.96|6.91|6.92|6.92|6.87||6.84|6.76|6.72|6.72|6.72|6.68|6.68|6.68|6.71|6.71|6.69|6.67|6.9|6.88|6.85|6.84|6.8|6.76|6.85|6.87|6.8|6.83|6.81|6.75|6.81|6.8|6.8|6.78|6.74|6.73|6.75|6.75|6.81|6.82|6.75|6.71|6.64|6.79|6.75|6.93|6.96|7.01||7.02|7|6.86|6.9|6.9|6.64|6.81|6.79|6.73|7.09|7.02|6.84|6.8|6.72|6.64|6.63|6.7|6.6|6.6|6.55|6.56|6.54|6.55|6.6|6.6|6.62||6.5|6.86|6.82|6.86|6.76|6.76|6.77|6.67|6.65|6.57|6.57|6.54|6.6|6.7|6.68|6.79|6.82|6.85|6.85|6.85|6.75|6.73|6.64|6.66|6.66|6.66|6.6|6.6|6.55|6.5|6.46|6.51|6.52|6.5
02482|17270|/equities/strayer-education|R2000VALUE|48.05|48.4|49.55|50.23|49.83|51.54|51.18|51.51|51.46|51.53|50.72|49.98|48.34|48.13|47.73|46.89|46.91|46.31|48.58|49.08|49.04|48.59|49.78|51.79|51.73|51.96|51.95||51.49|53.43|61.88|60.96|60.99|60.42|59.5|57.22|56.85|56.6|56.46|56|54.97|54.88|54.34|54.06|52.69|53.6|53.91||54.41|54.14|53.65|52.53|52.62|52.5|52.2|52.16|56.67|56.84|58.68|56.86|56.51||54.23|55.02|55.59|57.43||56.65|56.24|57.69|58.31|59.06|58.74|59.02|59.2|58.96|57.02|56.68|56.12|55.76|53.92|52.14|51.97|50.99|49.77|48.25|48.45|48.28|46.84||47.08|48.29|48.09|47.45|47.07|46.5|46.14|42.98|46.08|54.81|55.69|56.11|56.2|57.51|57.08|55.75|||55.61|55.03|56.4|56.31|56.04|56.05|61.11|60.4|65.58|65.14|66.23|65.58|65.46|64.98|64.54|64.79|63.87|63.41|66.11|64.46|63.96|64.82|62.7|62.52|66.45|67.17|68.65|69.63|68.03|67.23|67.47|65.67|66.91|68.23|68.8|68.01|66.02|64.35|62.81||64.11|64.1|64|64.28|64.58|66.1|67|68.03|69.22|69.66|69.18|68.91|68.56|69.18|70.56|72.72|72.85|71.93|72.29|70.4|70.07|69.5|72.37|72|71.37|72.41|69.8|90.09|90.28|98.37|101.53|101.49|101.54|99.52|100.02|100.48|98.37|99.77|100.82|105.77|107.58|107.25||108.46|107.56|102.82|98.7|99.63|96.49|91.71|91.82|91.07|92.17|88.4|88.02|89.2|85.86|85.51|86.07|89.63|89.47|90.23|89.69|89.24|87.45|85.58|85.39|87.27|88.91||86.28|83.71|84.75|84.53|91.54|91.51|91.73|92.22|90.99|90.77|91.26|91.48|91.4|91.4|91.57|91.09|92.73|95.64|96.65|97.34|97.07|86.96|82.95|83.32|82.46|86.04|85.86|85.31|86.77|84.34|87.51|87.48|87.88|87.15
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.55|11.55|11.51|11.54|11.55|11.7|11.63|11.64|11.63|11.48|11.43|11.44|11.48|11.6|11.54|11.51|11.52|11.52|11.37|11.49|11.46|11.46|11.48|11.65|11.6|11.7|11.63||11.52|11.32|11.37|11.33|11.41|11.38|11.34|11.26|11.16|11.13|11.24|11.14|11.12|11.29|11.28|11.36|11.29|11.32|11.26||11.25|11.29|11.29|11.34|11.37|11.35|11.42|11.41|11.33|11.38|11.41|11.41|11.27||11.08|11.08|11.04|11.09||11|11.08|11.09|11.15|11.09|10.98|10.93|10.88|11.02|11|10.99|10.91|10.97|10.96|10.9|10.97|10.89|10.85|10.73|10.78|10.72|10.69||10.54|10.46|10.51|10.26|10.33|10.39|10.41|10.42|10.3|10.47|10.59|10.91|10.73|10.8|10.97|10.88|||10.92|10.87|10.74|10.7|11.17|11.13|11.22|11.25|11.22|11.23|11.2|11.4|11.28|11.28|11.33|11.26|11.27|11.31|11.27|11.27|11.28|11.24|11.33|11.43|11.38|11.5|11.3|11.34|11.28|11.31|11.44|11.22|11.24|11.21|11.21|11.12|11.24|11.22|11.1||11.1|11.04|11.08|11.01|11.04|10.87|10.91|11.02|11.11|10.98|10.87|10.73|10.76|10.76|10.78|10.89|10.97|10.94|10.87|10.88|10.78|10.64|10.68|10.66|10.7|10.43|10.49|10.58|10.4|10.37|10.58|10.77|10.93|10.79|10.82|10.76|10.78|10.88|10.75|10.97|10.86|10.94||10.96|10.78|10.64|10.41|10.49|10.48|10.47|10.48|10.35|10.36|10.25|10.24|10.27|10.34|10.24|10.27|10.23|10.49|10.55|10.43|10.3|10.19|10.28|10.57|10.66|10.8||10.78|10.61|10.56|10.74|10.86|10.86|10.98|11.03|10.95|10.96|11.04|11.09|11.04|11.1|11.09|10.98|10.98|11.12|11.2|11.35|11.36|11.31|11.36|11.26|11.32|11.38|11.35|11.44|11.51|11.31|11.32|11.51|11.37|11.32
02485|15967|/equities/encore-capital-gr|R2000VALUE|29.53|29.75|29.25|28.86|29.61|30.3|30.36|30.43|30.31|29.74|29.47|29.59|30.47|30.81|30.89|30.2|29.68|29.41|29|29.45|28.87|27.88|31.28|31.5|31.71|32.18|32||31.85|30.88|30.8|30.71|30.48|30.44|30.11|30.34|30.02|30.2|30.12|29.87|29.78|29.7|29.56|29|28.77|29.09|29.38||29.33|30.14|30.01|29.83|29.96|30.02|30.23|30.45|30.15|30.1|30.45|30.27|30.31||29.66|29.49|29.31|29.32||29.19|28.59|28.84|28.69|28.52|28.49|28.59|28.59|28.29|27.95|26.77|26.78|26.58|26.24|26.48|26.13|25.72|25.66|25.23|25.57|25.6|25.56||25.08|25.06|26.23|25.37|24.63|24.34|25.09|25.11|24.96|25.16|26.26|26.31|26.03|25.51|28.41|28.37|||28.01|27.35|26.78|26.77|27.39|27.58|28.37|28.19|28.34|28.12|27.6|27.34|26.32|27.15|27.81|28.24|27.94|27.94|28.23|28.08|27.91|27.86|27.7|28.28|29.07|29.41|29.13|29.82|30.28|29.39|29.7|28.94|28.55|28.55|28.34|28.47|28.44|27.01|27.82||27.86|27.71|27.88|28|27.96|27.98|27.78|28.11|28.93|29.18|29.01|27.81|27.95|27.95|28|28.11|28.43|28.17|29.82|29.91|29.27|27.13|27.33|27.85|27.65|28.1|27.62|27.64|27.64|28.54|29.56|29.58|29.64|29.24|29.28|29.64|29.33|29.48|29.84|29.75|29.45|29.87||29.95|29.49|29.34|28.39|28.25|27.53|28.49|28.4|28.25|28.36|28.03|27.4|27.49|27.34|26.98|26.96|27.03|27.01|26.12|24.98|24.03|23.59|23.54|23.95|24.36|23.98||23.96|23.9|23.76|24.08|24.52|24.18|24.79|25.09|25.11|25.12|25.37|24.4|23.08|22.77|22.85|23.03|23.46|23.3|23.65|23.31|22.18|21.74|22.08|21.92|21.76|21.73|21.49|21.45|21.62|21.46|21.72|21.93|21.49|21.41
02486|8029|/equities/m-i-homes-inc|R2000VALUE|24.22|25.09|25.18|25.68|26.01|26.11|25.58|25.23|25.42|25.48|24.92|25.09|25.64|25.02|24.48|24.3|22.36|22.82|22.11|22.61|22.05|20.89|20.99|21.48|20.82|21.35|22.29||22.87|23.16|23.4|22.51|22.28|22.48|22.34|23.37|23.1|23.25|23.7|24.93|27.5|27.57|27.37|27.81|27.72|27.94|27.49||27.77|27.5|27|26.08|26.3|26.71|27.51|27.73|26.97|26.25|26.64|26.86|27.06||25.21|24.75|24.08|24.96||24.8|24.6|25.15|25|24.55|23.07|22.6|22.37|21.91|21.71|21.08|20.47|20.55|20.96|22.03|22.08|21.62|22.29|21.51|21.8|21.35|21.23||21.28|21.49|21.18|19.86|19.18|19.66|20.2|20.62|21.85|21.95|21.7|22.5|22.23|21.93|22.09|22.08|||21.8|23.1|22.71|22.74|23.16|22.97|23.15|22.53|22|21.33|21.14|21.62|21.61|21.57|21.63|22|21.11|19.82|19.27|19.26|19.08|19.32|19.26|20.99|21.09|21.04|20.24|19.95|19.9|20.03|20.6|19.85|19.38|18.84|18.62|18.13|17.97|17.56|18.75||18.46|18|18.39|18.33|18.8|18.5|18.41|18.02|17.83|18.3|18.32|17.7|17.37|17.3|17.28|17.38|17.66|17.19|16.74|16.51|16.34|16|16.07|16.42|17.01|17.21|16.75|16.25|16.37|15.79|16.38|16.66|17.5|17.72|17.72|17.78|17.01|17.14|17.44|17.91|17.68|17.7||17.75|17.12|16.78|15.74|15.49|14.05|13.7|14.15|14.25|14.27|14.64|13.54|13.3|12.46|12.24|12.79|12.94|13.41|13.57|13.58|12.56|12.67|13.3|14.06|14.4|15.57||15.1|14.81|14.47|14.68|14.04|14.33|14.72|14.83|14.36|14.13|14.01|14.03|13.4|13.31|13.59|13.45|13.52|13.23|12.93|13.22|13.64|12.64|12.04|11.25|11.32|11.8|11.68|12.15|12.38|12.16|12.06|12.1|11.95|11.61
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|23.53|23.7|23.27|23.41|23.82|23.65|24.05|24.79|24.94|24.5|24.32|24.2|23.83|23.52|23.17|23.12|23.08|22.56|22.73|23.05|22.84|22.16|22.42|22.87|22.77|23.63|24.31||24.02|23.9|23.79|23.55|23.33|22.82|22.05|20.35|20.35|20.14|20.01|20.13|20|19.93|20|19.87|19.59|19.55|19.2||19.07|18.89|18.73|18.76|18.87|18.86|19.09|19.12|18.83|19.33|19.25|18.8|18.59||18.04|17.97|18.11|18.22||18.2|18.34|18.65|18.66|17.65|17.41|17.25|17.3|17.7|18.02|18.03|18.06|17.86|17.71|17.55|17.52|17.56|17.23|16.82|16.84|17.19|17.29||17.12|16.86|16.62|16.15|15.97|16.09|15.98|15.9|15.58|15.78|16.25|16.39|16.26|16.29|16.13|16.13|||16.33|16.55|16.66|16.43|16.78|17.28|17.54|16.87|16.93|16.61|16.31|16.24|16.14|15.84|15.35|15.23|15.13|14.95|15.35|15.71|15.72|15.75|15.62|16.14|17.13|17.05|16.7|16.99|17.05|17.11|17.13|16|16.16|15.78|15.66|15.92|15.36|14.87|14.59||14.98|14.71|15.02|15.29|15.45|15.18|15.57|16|16.23|16.12|16.02|15.88|15.81|16.15|16.32|16.45|16.06|15.92|15.8|15.63|15.38|15|15.31|15.25|15.65|15.54|15.07|14.48|14.6|14.64|15.06|15.13|14.44|13.93|13.73|13.73|13.4|13.91|13.84|14.34|14.35|14.43||14.26|13.94|14.16|13.47|13.1|12.81|13.02|13.55|13.69|14.6|13.99|13.74|13.66|13.71|13.66|14.07|14.26|14.65|14.75|14.99|15|14.56|14.69|14.95|15.42|15.83||15.48|15.31|14.96|15.1|14.45|14.41|14.5|14.45|14.36|15.09|15.42|15.81|15.18|14.86|14.95|15.03|15.59|16.06|15.95|16.02|16.2|16.61|16.33|16.04|15.5|15.9|15.91|15.79|15.83|15.61|16.18|16.35|16.25|16
02489|17316|/equities/the-bancorp|R2000VALUE|13.53|13.52|13.27|13.28|13.22|13.34|12.75|13.36|13.46|13.53|13.41|13.38|13.68|13.88|13.88|13.83|13.47|13.06|12.5|12.68|12.75|12.7|12.59|12.7|12.6|12.95|12.95||12.5|12.4|12.2|12.14|11.91|12|11.92|12.02|12.08|11.99|11.68|11.5|11.65|11.47|11.35|11.23|10.9|10.39|10.43||10.71|10.85|10.88|10.96|10.92|10.86|10.7|10.71|10.81|10.8|10.8|10.9|11||10.83|10.86|10.9|10.88||10.96|10.9|10.89|11|10.8|11.6|11.75|11.88|11.87|12.14|12.03|12.04|11.81|11.9|11.82|11.55|11.4|11.42|11|11.22|11.33|11.35||11.08|10.94|10.8|10.47|10.67|10.75|11|11.16|11.01|11.05|10.95|11.51|12.13|11.64|11.37|10.81|||10.83|10.81|10.87|10.89|10.94|10.9|10.84|10.72|10.71|10.88|10.85|11.08|10.62|10.85|11.06|11.11|11.04|10.64|10.45|10.24|10.25|10.25|10.11|10.23|10.17|9.97|9.9|9.89|9.81|9.66|9.85|9.64|9.57|9.47|9.36|9.46|9.42|9.21|9.16||9.48|9.4|9.59|9.58|9.42|9.13|9.12|9.11|9.51|9.44|9.17|9|8.98|9|8.95|9.01|9.13|9.19|9.42|9.47|9.3|9.13|9.15|9.31|9.3|9.13|8.94|8.95|8.61|8.98|9.21|9.35|9.48|9.3|9.14|9.02|8.95|9.06|9.02|9.06|9.39|9.42||9.45|9.24|9.16|8.86|8.76|8.55|8.36|8.35|8.31|8.45|8.45|8.32|8.45|8.36|8.35|8.26|8.3|8.37|8.41|8.41|8.46|8.43|8.52|9.03|8.83|9.04||8.98|8.95|9.03|9.02|9.23|9.2|9.31|9.48|9.85|10.03|10|9.98|9.89|9.99|10|10.03|10.15|10.09|10.12|10.07|9.92|9.84|10.01|10.1|9.8|10.04|9.91|10.01|10.26|10.1|9.94|9.97|9.9|9.17
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.63|10.67|10.6|10.6|10.59|10.61|10.66|10.66|10.7|10.56|10.6|10.49|10.62|10.67|10.68|10.59|10.58|10.51|10.48|10.48|10.48|10.45|10.47|10.49|10.42|10.54|10.55||10.54|10.52|10.54|10.48|10.46|10.4|10.37|10.3|10.33|10.38|10.42|10.41|10.36|10.49|10.49|10.48|10.52|10.54|10.5||10.43|10.51|10.51|10.48|10.52|10.46|10.47|10.45|10.4|10.42|10.49|10.42|10.45||10.35|10.38|10.34|10.4||10.38|10.18|10.29|10.32|10.8|10.77|10.71|10.76|10.76|10.73|10.72|10.67|10.57|10.53|10.53|10.53|10.46|10.49|10.46|10.49|10.44|10.38||10.37|10.26|10.43|10.3|10.39|10.41|10.41|10.45|10.45|10.46|10.45|10.49|10.46|10.54|10.58|10.38|||10.4|10.43|10.28|10.3|10.27|10.28|10.28|10.25|10.26|10.27|10.34|10.49|10.54|10.6|10.57|10.56|10.83|10.71|10.65|10.54|10.54|10.53|10.52|10.53|10.54|10.56|10.46|10.57|10.54|10.53|10.62|10.54|10.56|10.6|10.59|10.62|10.57|10.55|10.54||10.5|10.49|10.54|10.49|10.49|10.45|10.41|10.44|10.52|10.52|10.5|10.47|10.43|10.48|10.41|10.38|10.35|10.36|10.33|10.29|10.29|10.19|10.32|10.36|10.44|10.46|10.44|10.42|10.42|10.32|10.39|10.41|10.5|10.56|10.57|10.51|10.47|10.49|10.51|10.48|10.47|10.55||10.62|10.55|10.5|10.3|10.37|10.34|10.3|10.44|10.44|10.42|10.4|10.31|10.29|10.25|10.23|10.29|10.3|10.19|10.2|10.01|9.93|9.96|10.08|10.33|10.33|10.38||10.36|10.33|10.32|10.42|10.37|10.41|10.48|10.54|10.53|10.54|10.54|10.6|10.54|10.56|10.48|10.53|10.58|10.56|10.51|10.43|10.39|10.34|10.36|10.32|10.3|10.35|10.32|10.37|10.43|10.37|10.38|10.37|10.35|10.29
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.6|12.65|12.91|13.08|13.08|13.21|13.09|13.02|13.25|13.4|13.26|13.33|13.46|13.53|13.52|13.4|13.41|13.15|12.95|12.68|12.55|12.34|12.19|12.31|12.3|12.34|12.19||11.97|12.24|11.73|11.54|11.42|11.36|11.28|11.63|10.76|9.63|9.61|9.56|9.63|9.71|9.65|9.7|9.78|9.72|9.73||9.66|9.64|9.61|9.76|9.82|9.93|9.91|9.92|10.04|10|10.07|10.22|10.05||9.75|9.69|9.63|9.59||9.65|9.52|9.35|9.38|9.24|8.85|8.77|8.66|8.75|8.63|8.65|8.77|8.5|9.38|9.39|8.97|8.97|9.21|9.06|9.17|9.1|8.86||8.71|8.75|8.69|8.38|8.72|8.76|8.86|8.9|8.79|8.85|9.01|9.49|8.65|9.64|9.72|9.86|||9.83|9.62|9.46|9.43|9.44|9.4|9.47|9.39|9.35|9.39|9.44|9.5|9.43|9.47|9.43|9.56|9.48|9.39|9.55|9.61|9.7|9.73|9.87|10.07|10.24|10.06|9.96|10.08|10.25|10.26|10.24|9.93|9.92|9.78|9.61|9.6|9.52|9.34|9.39||9.25|9.14|8.93|8.92|8.82|8.82|8.92|8.84|9.05|8.94|8.89|8.92|8.89|8.85|8.76|8.82|8.97|8.94|9.15|9|8.86|8.64|8.68|8.78|8.94|8.81|8.77|8.6|8.5|8.3|8.57|8.76|8.86|8.62|8.79|8.6|8.38|8.41|8.43|8.36|8.49|8.62||8.58|8.3|8.46|8.18|7.7|7.65|7.67|7.59|7.47|7.98|7.8|7.76|7.86|7.78|7.55|7.42|7.32|7.61|7.63|7.48|7.32|7.23|7.25|7.33|7.37|7.39||7.22|7.12|6.94|6.98|7.08|7.03|6.94|7.03|7.06|7.05|7.31|7.55|7.61|7.81|7.95|8|8.09|8.14|8.35|8.41|8.35|8.46|8.37|8.25|8.17|8.48|8.27|8.45|8.74|8.48|8.44|8.52|8.42|8.5
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.41|28.59|28.52|28.57|28.33|28.29|28.16|28.41|28.5|28.61|28.61|28.61|28.69|28.36|28.33|28.52|28.39|28.18|28.02|28.16|27.65|27.23|27.13|27.15|27.04|27.35|27.35||27.18|27.2|27.15|26.99|26.83|26.65|26.45|27.02|27.11|27.11|27.19|27.11|27.15|27.39|27.34|27.27|27.11|27.23|26.96||26.64|26.48|26.35|26.15|26.26|26.16|26.38|26.28|26.35|26.19|26.07|25.94|25.78||25.74|25.74|25.7|25.68||25.88|25.86|25.86|25.67|25.51|25.5|25.42|25.47|25.46|25.76|25.78|25.64|25.44|25.21|25.39|25.38|25.23|25.37|25.25|25.18|25.19|25.04||24.87|24.73|24.82|24.42|24.36|24.52|25.07|25.16|25.25|25.5|25.59|25.8|25.8|26.17|25.96|25.75|||25.73|26.39|27.04|26.98|27.35|27.64|27.66|27.35|27.49|27.38|27.73|27.82|27.52|27|26.75|26.68|26.37|26.14|25.7|25.47|26.59|26.67|26.51|26.65|26.88|26.9|27.02|27.55|27.59|27.97|27.76|27.25|26.82|26.92|26.92|27.25|27.26|26.86|26.55||26.52|26.51|26.64|26.55|26.56|26.46|26.58|26.62|26.82|26.67|26.62|26.41|26.31|26.44|26.42|26.34|26.49|26.47|26.69|26.87|27.04|26.66|26.81|26.65|26.68|26.75|27.47|27.97|27.96|28.13|28.52|28.5|28.93|28.84|28.94|28.9|28.47|28.66|28.7|28.96|29.02|29.12||29.08|28.66|28.38|27.6|27.32|27.1|27.05|27.44|27.49|27.85|27.88|27.42|27.43|27.34|27.27|27.19|27.17|27.53|27.53|27.29|26.45|26.37|26.65|26.85|27.04|27.03||27.08|26.96|26.65|26.81|26.6|26.68|27.27|28.09|28.15|28.45|28.65|28.74|28.61|28.65|28.64|28.61|28.82|28.63|28.6|28.37|28.29|28.17|28.58|28.28|28|28.24|27.82|27.96|27.96|27.57|27.32|26.98|26.94|26.92
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.64|20.74|20.64|20.64|20.49|20.62|20.5|20.27|20.47|20.69|20.56|20.8|20.68|20.87|20.68|20.53|20.46|20.34|20.16|19.95|20.38|20.17|20.32|20.94|20.91|21.1|21.47||21.4|21.42|21.35|21.31|21.05|20.99|21.14|21.22|21.48|21.42|21.86|21.37|21.45|21.52|21.44|21.32|21.43|21.31|21.15||20.83|20.92|20.93|21.02|21.12|21.09|20.86|20.69|20.45|20.61|20.58|20.3|20||19.27|19.22|19.07|19.25||19.13|19.33|19.43|19.58|19.58|19.33|19.16|19.32|19.59|19.57|19.39|19.23|19.31|19.19|19.2|19.13|19.01|19.06|18.82|18.86|18.79|18.53||18.26|18.26|18.21|17.44|17.66|17.91|18.1|18.1|18.16|18.18|18.34|18.88|18.63|18.48|18.82|19.11|||19.3|18.74|18.44|18.46|18.4|17.91|18.7|18.64|18.61|18.48|18.47|18.59|18.58|18.55|18.76|18.73|18.66|18.57|18.45|18.24|18.01|18.1|18.09|18.15|18.19|18.26|18.26|18.39|18.29|18.3|18.36|16.9|17.75|18.03|18.01|18.02|17.64|17.55|17.25||17.45|17.52|17.66|17.45|17.43|17.38|17.54|17.68|17.93|17.93|17.98|17.86|17.91|17.87|17.7|17.54|17.79|17.66|17.74|17.67|17.49|17.07|17.18|17.28|17.46|17.43|17.36|17.08|16.97|17.39|17.78|18.11|18.2|18.26|18.5|18.24|17.97|18.2|18.25|18.08|17.7|17.96||17.65|17.21|17.33|16.51|16.87|16.9|16.84|17.29|17.19|17.61|17.51|17.56|17.35|17.05|16.98|16.81|16.74|16.85|17.06|16.9|16.49|16.43|16.44|16.74|16.81|16.9||16.74|16.3|16.16|16.41|16.51|16.55|16.63|16.92|16.93|16.86|17.05|17.11|16.85|16.92|16.57|16.88|17.18|17.2|17.55|17.42|17.36|17.07|17.32|16.99|17.33|17.67|17.55|17.61|17.89|17.5|17.48|17.71|17.47|17.32
02497|17195|/equities/super-micro-compu|R2000VALUE|11.3|11.17|11.6|11.62|11.75|11.99|11.65|11.56|11.43|11.48|11.58|11.36|11.46|11.19|11.38|11.51|11.39|11.51|11.43|11.66|11.76|11.83|11.83|11.57|11.65|12.38|12.35||12.07|12.24|12.28|12.4|12.41|12.56|12.5|12.31|12.3|12.17|12.2|11.97|12.13|12.3|12.23|12.18|12.2|11.23|10.23||10.08|9.99|9.93|9.92|9.83|9.76|10.02|9.96|10.01|10.37|10.2|10.12|10.2||9.6|9.61|9.69|9.91||9.86|9.84|9.91|9.82|9.35|9.1|9.01|9.26|9.42|9.13|9.1|9.08|9|9|8.5|8.68|9.23|9.02|8.65|8.71|8.59|8.46||8.17|8.2|8.16|7.88|7.99|7.9|7.92|7.92|7.88|7.88|7.85|7.95|7.97|7.9|7.91|7.88|||7.95|8.05|7.97|8.93|8.86|8.81|9.03|9.08|9.17|8.81|8.79|9.03|8.86|9.06|10.59|10.95|11|11.4|11.82|11.97|11.85|11.99|11.99|12.08|11.86|12.36|12.4|12.58|13.1|12.98|13.2|13|13.1|13.06|12.97|12.96|12.5|12.37|12.02||12.16|12.25|12.37|12.33|12.14|11.98|11.91|12.07|12.16|11.73|11.78|11.74|11.74|11.66|11.67|11.96|12.13|12|11.64|12.12|12.1|12.02|11.85|12.3|12.57|12.44|12.63|12.08|12.13|12.53|12.92|12.29|14.12|14.22|14.36|14.43|14.37|14.62|14.86|15.22|15.79|16.16||15.98|15.69|15.56|15.12|15.14|15.01|14.86|15.27|15.22|14.65|14.68|14.79|14.85|14.71|14.72|15.22|15.58|15.6|15.75|15.07|14.55|14.55|14.76|15.65|15.84|15.98||15.9|15.88|15.91|16|15.96|15.96|16.4|16.39|16.28|16.2|16.44|16.65|15.97|16.3|16.52|16.63|16.95|17.27|17.63|17.62|17.93|17.96|17.75|17.28|16.76|16.94|16.76|16.73|16.94|16.76|16.67|16.97|16.97|17.08
02498|20899|/equities/redwood-trust-inc|R2000VALUE|22.54|22.25|22.06|21.86|21.84|22.38|22.69|22.93|23.22|22.87|22.34|21.94|21.45|21.18|20.76|20.74|20.92|20.92|20.3|19.72|19.89|19.75|19.71|19.32|19.87|19.98|19.94||20.09|19.98|19.9|19.84|19.65|19.5|19.48|19.18|19.17|19|18.97|18.78|18.9|18.96|18.71|18.61|18.61|19.45|19.38||19.09|19.04|18.95|18.79|18.77|18.3|17.99|17.96|17.8|17.8|17.62|17.44|17||16.63|16.58|16.48|16.75||16.75|16.66|16.62|16.39|16.26|16.2|16.19|16.09|16.14|16.54|16.49|16.4|16.32|16.34|16.48|16.73|16.47|16.13|15.98|16.08|16.03|16.03||15.97|15.5|15.28|14.91|14.79|15.01|15.27|15.41|15.3|15.56|15.43|15.79|15.55|15.37|15.5|15.16|||15.13|15.07|14.92|14.65|14.75|14.8|14.69|14.27|14.14|13.95|14.2|14.44|14.46|14.55|14.5|14.62|14.62|14.66|14.58|14.42|14.41|14.44|14.39|14.65|14.84|14.84|14.61|14.58|14.61|14.59|14.65|14.58|14.4|14.61|14.79|14.71|14.67|14.47|14.32||14.25|14.01|14.08|14.01|14|13.95|13.87|13.82|13.8|13.75|13.72|13.53|13.41|13.45|13.28|13.22|13.08|12.98|13.01|13.06|12.79|12.51|12.68|12.88|12.93|12.76|12.71|12.61|12.72|12.48|12.39|12.45|12.7|12.76|12.59|12.55|12.47|12.62|12.96|13.04|12.85|12.94||12.89|12.46|12.38|12.25|12.25|12.12|11.98|11.98|11.92|11.99|11.88|11.82|11.83|11.6|11.57|11.92|12.02|12.03|12.02|12.12|11.85|11.84|11.89|11.99|12.07|12.24||12.32|12.34|12|11.66|11.7|11.64|11.92|12|11.92|11.92|11.92|12|11.87|11.79|11.76|11.76|11.52|11.41|11.58|11.65|11.53|11.5|11.56|11.42|11.37|11.46|11.36|11.35|11.42|11.32|11.3|11.25|11.16|11.08
02499|16057|/equities/first-bancorp|R2000VALUE|13.26|13.24|13.17|13.1|13.04|13.28|13.36|13.42|13.25|13.11|13|13.34|13.51|13.4|13.39|13.67|13.5|13.47|13.02|13.09|13.29|13.35|13.29|12.95|12.91|12.9|13.04||13.08|13.04|13.06|13.08|12.85|12.82|12.74|12.3|12.4|12.26|12.7|12.7|12.7|12.9|12.28|12.25|12.52|12.6|12.64||12.62|12.6|12.64|12.7|12.86|12.97|12.97|12.8|12.77|12.95|13.25|13.18|13.19||12.5|12.4|12.22|12.5||12.18|12.8|13.04|12.64|12.39|12.14|11.82|11.9|11.81|12.06|11.85|11.69|11.5|11.27|11.03|10.9|10.96|10.77|10.69|10.75|10.62|10.51||10.38|10.25|10.32|10.12|10.16|9.86|9.88|9.95|9.52|9.66|9.69|10.3|10.03|10.18|10.34|10.03|||10.05|10.4|10.41|10.5|10.68|10.44|10.79|11.36|11.34|11.3|11.31|11.26|11.26|11.41|11.42|11.58|11.41|11.44|11.47|11.33|11.48|11.49|11.37|11.5|11.18|11.01|10.76|11.02|10.96|10.94|10.97|10.5|10.33|10.52|10.57|10.73|10.25|10|9.69||9.74|9.65|9.61|9.48|9.5|9.33|9.25|9.46|9.4|9.27|9.18|8.94|8.97|8.87|8.6|8.66|8.71|8.54|8.43|8.29|8.06|7.68|8|8.5|8.51|8.89|8.53|8.57|8.37|8.32|8.5|8.64|8.86|8.66|8.74|8.66|8.56|8.65|8.65|8.66|8.75|8.85||9.04|8.8|8.65|8.53|8.64|8.48|8.49|8.61|8.51|8.72|8.73|8.7|8.77|8.7|8.63|8.73|8.79|9|8.97|8.88|8.95|8.75|8.76|9.1|8.88|9.21||8.96|8.88|8.6|8.96|9.27|9.13|9.32|9.61|9.66|9.43|9.46|9.38|9.46|9.16|9.02|9.04|9.51|9.59|9.88|9.99|10.03|10.32|9.8|9.7|9.68|9.89|9.68|9.92|10.03|9.87|9.75|10.04|9.8|9.63
02500|8215|/equities/big-lots-inc|R2000VALUE|34.9|34.89|35.61|35.32|35.01|35.04|34.6|35.16|35.56|35.84|35.76|35.41|35.68|35.33|34.76|35.06|32.8|32.59|32.69|32.92|32.73|32.43|32.61|33.24|33.51|33.62|33.49||33.7|33.3|33.19|32.98|32.85|32.34|32.56|32.5|32.51|32.07|32|31.8|31.73|31.8|31.86|31.25|30.56|30.71|30.62||30.38|29.4|29.65|28.5|28.22|27.7|27.52|27.68|28.48|28.84|29|27.42|28.11||27.62|27.61|27.39|27.84||28.39|27.8|27.91|28.48|27.68|27.26|27.09|27.68|27.56|28.06|28|27.8|29.09|29.9|29.85|27.34|27.71|27.65|27.24|27.32|27.23|27.72||27.4|27.38|27.38|26.69|26.72|26.8|27.31|28.39|28.79|29.55|30.25|30.6|30.06|30.25|29.02|28.94|||28.55|29.11|28.46|28.47|28.91|29.18|29.91|30.5|30.77|30.37|29.85|30.16|30.07|29.84|30.24|30.41|29.82|29.6|29.58|29.76|29.14|29.08|29.08|29.52|30.57|30.77|31.04|31.22|31.33|31.28|30.58|30.12|30.32|30.34|30.48|30.35|30.51|30.11|29.99||30.09|30.06|30.42|30.53|30.27|29.92|29.33|38.29|38.63|38.09|38.35|38|38.06|38.09|37.59|38.26|41.12|41.23|41.59|41.45|40.76|40.24|40.19|40.35|40.51|39.96|38.51|38.41|38.51|38.44|38.8|38.78|38.59|38.39|38.4|38.73|38.06|38.89|40.16|39.76|40.38|40.16||40.51|40.74|40.59|39.16|39.56|38.72|38.22|38.5|38.36|39.08|38.21|37.77|37.75|37.56|37.46|37.75|37.79|37.7|37.73|37.86|36.88|36.22|36.02|35.96|36.71|37.31||35.82|35.07|33.5|34.59|34.91|34.64|34.85|35.94|35.66|35.66|36.21|36.63|35.71|34.53|36.35|36.34|36.93|36.26|36.37|36.17|36.35|35.2|34.46|34.55|45.16|45.45|44.77|44.52|44.93|44.65|45.17|44.3|43.12|42.62
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.15|22.12|22.12|22.18|22.09|22.09|21.95|21.88|21.87|21.76|21.63|21.73|21.57|21.27|20.87|20.63|20.58|20.31|20.15|20.36|20.46|20.53|20.45|20.77|20.72|20.84|20.83||20.67|20.8|20.77|20.73|20.58|20.66|20.45|20.53|20.7|20.5|20.7|20.4|20.58|20.59|20.37|20.31|20.55|20.52|20.77||20.71|20.69|20.65|20.27|20.42|20.45|20.66|20.61|20.6|20.8|21.01|20.73|20.53||19.9|19.78|19.71|20.02||20.07|20.03|20.2|20.01|19.9|19.75|19.61|19.64|19.75|19.81|19.76|19.63|19.81|19.64|19.51|19.54|19.52|19.59|19.2|19.55|19.5|19.57||19.41|19.56|19.53|18.92|18.94|19.06|19.59|19.82|19.82|20.02|20.1|20.73|20.79|20.84|20.97|21.1|||21.3|21.21|21.06|20.35|20.46|20.49|20.8|20.8|20.8|21.05|21.16|21.48|21.23|21.23|21.1|22.04|21.8|21.86|21.98|21.98|22.03|22.15|22.2|22.25|22.2|22.13|22.13|22.23|21.88|21.78|21.81|21.6|19.91|21.5|21.63|21.69|21.4|20.95|20.86||20.98|21.11|21.05|21.24|21.01|20.88|20.96|21.28|21.5|21.37|21.23|20.86|20.82|20.78|20.56|20.81|20.95|21.01|21.01|20.68|20.61|20.1|20.56|20.93|20.96|20.48|20.45|20.4|20.4|20.69|21.02|21.28|21.58|21.54|21.66|21.56|21.22|21.45|21.48|21.58|21.55|21.74||21.67|21.37|21.21|20.65|20.56|20.37|20.36|20.53|20.38|20.88|20.67|20.4|20.3|20.16|20.1|19.92|19.92|19.96|20.04|19.6|19.2|19.19|19.21|19.64|19.7|20.12||20.09|19.75|19.77|20.01|19.95|20|20.04|20.11|20.18|20.1|20.19|20.21|20|20|20|19.79|20|20.06|20.33|20.52|20.53|20.52|20.67|20.85|20.77|20.78|20.56|20.75|21.33|20.8|20.79|21.15|20.95|20.81
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|7.54|7.57|7.44|7.36|7.21|7.53|7.4|7.58|7.52|7.43|7.35|7.43|7.42|7.27|7.26|7.25|7.1|6.95|6.85|6.93|6.99|6.8|7|6.7|6.6|6.52|6.7||6.69|6.68|6.61|6.63|6.38|6.08|6.77|6.7|6.96|6.7|6.47|6.41|6.44|6.66|6.13|5.99|5.87|6.31|6.04||5.97|5.93|5.7|5.51|5.3|5.22|5.18|5.08|5.27|5.15|5.02|4.93|4.83||4.65|4.72|4.64|4.6||4.59|4.58|4.69|4.68|4.63|4.55|4.52|4.48|4.5|4.44|4.35|4.32|4.32|4.35|4.35|4.35|4.38|4.41|4.36|4.41|4.37|4.43||4.41|4.39|4.37|4.34|4.34|4.34|4.4|4.37|4.46|4.4|4.22|4.2|4.2|4.22|4.24|4.21|||4.3|4.4|4.46|4.4|4.38|4.39|4.48|4.36|4.32|4.32|4.26|4.22|4.27|4.29|4.38|4.45|4.34|4.18|4.13|4.1|4.15|4.11|4.05|4.12|4.09|4.16|4.24|4.38|4.4|4.37|4.4|4.28|4.35|4.32|4.35|4.44|4.48|4.47|4.46||4.41|4.41|4.43|4.42|4.45|4.43|4.36|4.27|4.26|4.25|4.23|4.15|4.15|4.16|4.19|4.2|4.2|4.21|4.24|4.26|4.13|4|4.06|4.22|4.26|4.22|4.25|4.35|4.4|4.43|4.47|4.55|4.55|4.54|4.6|4.59|4.53|4.47|4.59|4.6|4.65|4.7||4.59|4.58|4.56|4.47|4.57|4.57|4.57|4.52|4.51|4.41|4.38|4.45|4.54|4.62|4.71|4.71|4.73|4.55|4.54|4.59|4.46|4.45|4.45|4.54|4.58|4.66||4.71|4.64|4.55|4.55|4.4|4.44|4.45|4.55|4.53|4.5|4.38|4.46|4.4|4.39|4.45|4.44|4.52|4.6|4.65|4.74|4.77|4.77|4.82|4.81|4.8|4.81|4.64|4.55|4.47|4.22|4.34|4.41|4.45|4.39
02505|16632|/equities/mesa-laboratories|R2000VALUE|53.53|54.16|54.1|54.21|54.03|53.89|53.57|53.68|53.83|53.02|53|53.1|53.43|53.5|53.14|53.14|53.07|52.89|52.56|52.9|52.5|52.81|52.47|52.39|52.75|52.74|52.7||52.02|52.03|52.01|52.01|51.29|51.95|51.5|51.5|51.66|51.83|51.59|51.8|51.75|50.19|51.05|51.07|50.79|52.06|51.51||51.11|51.62|51.96|52.04|51.92|52.37|52.44|52.2|51.91|51.12|52.56|51.95|49.38||48.05|48.05|48.1|46.8||46.25|46.9|47.8|48.34|47.94|47.25|47.23|47.42|47.41|47.36|46.9|46.97|46.37|47.6|47.27|47.1|46.53|48|48.6|47.97|47.7|47.48||48.63|47.02|48.01|46|45.75|47.13|47.35|46.13|45.86|45.1|45.56|48|48.45|49.2|48.7|48.02|||48.51|48.59|48.7|48.34|48.02|48.17|48.44|48.5|48.58|48.28|48.32|48.25|48.03|47.64|47.75|48.35|49.09|49.23|49|48.48|47.87|48|47.57|47.94|48.01|47.74|48.1|48.06|47.86|47.62|47.6|47.07|46.98|46.8|47.1|47.23|46.51|47.27|46.66||46.41|46.67|46.57|46.43|46.55|47.2|47.26|47.2|47.2|47.32|46.82|46.76|46.59|46.3|46.08|46.21|46.41|46.16|46.06|46.04|46|46|45.99|46|46|46.05|46|46.1|45.96|46|46.12|46.35|46.23|46.04|46|46.35|45.5|45.02|45.99|45.9|40|45.84||45.68|45.49|45.24|44.61|44.08|44.41|43.5|43.96|44.94|45|45.55|43.98|43.81|44|42.01|44.23|44.51|44.7|44.49|44.15|41.29|43|38.64|43.96|44.75|45.48||47.51|47.5|46.55|46.83|46.05|48|47.86|48|49.47|49.55|50.05|49.57|49.21|49|49.21|49.82|49.38|49.37|49.55|49.64|50.06|50.2|49.82|50.1|50.11|50.28|50.23|50.27|49.92|49.49|49.55|49.3|49.18|49.64
02506|21107|/equities/deluxe-corp|R2000VALUE|40.62|41.09|41.38|41.46|41.77|40.99|40.48|39.77|39.78|39.87|39.82|39.87|39.8|40.1|39.81|39.96|39.72|39.19|38.97|39.55|39.24|38.83|38.67|39.06|38.63|38.76|38.1||38.31|37.35|37.3|37.37|37.06|37.1|36.82|36.55|36.63|36.48|36.81|36.45|36.5|37.6|36.04|35.83|33.78|33.4|33.23||32.97|32.53|32.7|32.9|32.91|32.97|32.91|33.16|32.42|33.01|32.51|32.51|32.32||31.59|31.7|31.61|31.89||31.51|31.77|31.86|31.26|29.61|29.5|29.58|29.48|29.77|30.42|29.95|29.84|29.3|29.17|29.26|28.61|28.67|28.93|28.67|28.82|28.61|29.3||29|29.02|29.03|28.33|28.42|29.08|29.64|29.99|30.32|30.37|30.31|30.75|30.64|30.79|30.67|30.99|||31.16|30.23|28.97|28.78|29.14|29.5|30.19|30.33|30.15|29.83|29.91|30.07|29.69|29.64|30.18|30.46|30.17|30.24|30.47|30.56|30.28|30.55|30.91|31.14|30.63|30.96|30.65|30.58|30.92|31.19|31.61|30.93|30.1|29.79|29.55|29.48|29.07|28.65|27.9||28.37|28.52|28.06|28|28.19|27.51|27.4|27.9|28.22|27.89|28.01|27.69|27.95|28.17|27.88|27.85|28.02|28.19|28.26|27.6|28.11|27.36|27.6|27.91|27.64|27.21|26.68|26.12|26|25.91|26.31|26.4|26.56|26.23|26.04|26.07|25.67|25.92|25.92|25.55|25.81|25.82||25.56|25.02|24.75|23.81|23.81|23.75|23.82|24.2|23.94|24.02|23.74|23.23|23.15|22.88|23.24|22.9|22.86|23.05|23.42|22.81|22.16|22.13|22.08|22.51|22.79|23||22.75|22.54|22.46|22.81|22.54|22.23|22.31|23.32|23.19|23.18|23.75|23.77|23.06|22.88|22.91|23.26|23.14|23.25|23.8|23.6|23.9|23.01|22.51|21.87|21.84|22.34|21.86|21.9|22.2|21.86|22.11|21.94|21.88|21.4
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.63|18.74|18.45|18.57|18.39|19.06|18.8|18.79|18.72|18.71|18.46|18.64|18.52|18.3|18.14|18.33|18.42|17.88|17.76|17.87|17.6|17.12|17.16|17.68|17.12|17.15|15.07||15.12|14.99|15.11|15.16|15.04|15.19|15.15|15.58|15.71|15.61|15.72|15.5|15.5|15.56|15.54|15.5|15.33|15.15|14.98||15.14|15.17|15.12|15.09|15.11|14.8|14.79|14.76|14.85|15.4|14.83|14.63|14.54||13.71|13.71|13.45|13.83||13.92|13.89|14.03|13.8|13.65|13.49|13.3|13.48|13.64|13.59|13.9|14.02|13.91|14.13|14.72|14.46|14.36|14.11|15.85|16.17|16.07|16.03||15.27|15.72|15.46|14.41|14.46|15.01|15.37|15.56|15.28|15.57|16.08|16.74|16.31|16.38|16.06|16.08|||15.91|16.01|16.17|15.93|16.4|16.42|15.85|15.23|15.03|14.71|14.68|14.83|15.24|15.25|15.17|15.2|14.9|14.67|14.72|14.62|14.32|14.22|14.19|14.39|14.57|14.99|15.09|15.17|15.08|15.08|15.17|14.88|15.14|15.05|14.81|14.69|14.21|13.82|13.55||13.55|13.5|13.44|13.42|13.4|13.29|13.35|13.15|13.4|13.32|13.08|12.72|12.6|12.7|12.44|12.65|12.56|12.61|12.4|12.17|11.99|11.46|11.6|11.92|11.89|11.55|11.37|11.28|11.5|11.66|12.28|12.22|12.25|12.23|12.1|12.09|11.81|11.8|11.96|12.02|12.2|12.38||12.27|12.05|11.9|11.47|11.48|11.26|11.09|11.21|10.95|11.3|13.03|12.82|12.88|12.65|12.58|13.08|13.15|13.04|13.21|12.95|12.59|12.6|12.82|13.62|14|14.33||14.18|13.93|13.63|13.81|13.21|13.25|13.8|14.94|14.8|14.85|15.03|14.87|14.5|14.8|15.28|15.54|15.68|15|14.95|14.93|14.83|14.83|14.43|13.88|13.77|14.15|14.01|14.16|14.04|13.65|13.9|13.61|13.57|13.43
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|48.87|49|48.9|49.02|48.83|48.84|48.21|48.29|48.43|47.62|47.34|47.31|47.73|47.16|46.87|46.52|45.86|45.32|46|47.08|46.8|46.32|46.19|47.4|46.57|48.44|50.7||50.99|50.6|50.54|50.89|51.35|51.05|50.65|50.31|50.43|50.43|52|51.56|51.82|52.59|52.22|51.57|51.91|51.98|52||51.4|51.43|49.89|52.48|52.77|52.91|53.25|52.92|53|53.07|52.48|52.44|52.75||50.15|50.02|49.88|51||50.7|51|51.38|51.12|50.46|49.79|49.58|48.91|49.33|48.83|47.9|47.8|47.41|47.65|47.43|47.38|47.85|46.65|45.08|45.95|45.48|45.71||45.33|45.31|45.22|44.06|44.76|46.06|47.52|47.51|47.27|47.41|48.1|49.39|48.63|49.14|48.54|48.46|||49.15|49.59|50.47|50.75|51.81|51.71|53.13|52.47|52.25|50.41|50.51|51.69|51.67|52.34|51.96|52.22|52.82|52.32|51.81|52.16|52.02|52.35|51.02|51.69|52.54|53.58|53.22|54.28|53.86|54.38|54.42|52.31|52.18|51.47|51.11|48.42|47.57|46.92|46.38||46.7|46.68|48.35|48.11|48.29|48.5|49.41|49.61|50.3|50|50.33|49.43|49.01|49.37|48.65|49.46|49.76|49.49|49.92|48.6|47.58|46.23|46.38|45.91|45.6|44.89|44.19|43.49|43.65|44.37|46.17|48.34|47.46|47.4|47.97|48.1|46.5|47.03|47.02|47.82|47.61|48.19||47.63|46.62|46.98|44.66|44.39|43.81|42.86|43.56|43.96|44.05|43.99|43.02|43.41|43.08|42.84|42.58|42.18|43.72|44.76|44.29|42.85|42.75|43.5|44.44|45.84|46.99||46.3|46.52|46|47.57|45.94|44.06|45.27|47.67|48.89|50.35|51.17|50.95|50.94|50.94|52.23|52.36|53.74|54.56|55.43|55.66|56.07|55.86|53.5|52.34|51.32|52.97|52.53|53.16|53.61|52.15|52.54|51.79|51.03|49.95
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.24|2.181|2.165|2.122|2.08|2.04|2.101|2.101|2.128|2.132|2.152|2.135|2.12|2.088|2.04|2.72|2.692|2.6|2.66|2.646|2.657|2.6|2.6|2.731|2.686|2.928|2.94||2.884|2.884|2.88|2.88|3.008|3.04|3.094|3.016|2.93|2.82|2.74|2.6|2.524|2.616|2.48|2.48|2.492|2.64|2.816||2.844|2.646|2.6|2.6|2.43|2.34|2.442|2.414|2.451|2.164|2.023|2|2.003||1.84|1.94|1.94|1.97||2.002|1.94|2.02|2.02|2.04|1.92|1.89|1.87|1.91|1.88|1.832|1.92|2|2.086|2.12|2.128|2.052|2.12|2.06|1.884|1.84|1.862||1.86|1.8|1.84|1.803|1.76|1.892|2.093|2.188|2.16|2.367|2.6|2.6|2.68|2.682|2.803|2.8|||2.76|2.84|2.761|2.8|2.76|2.608|2.494|2.48|2.657|2.614|2.72|2.745|2.449|2.411|2.44|2.41|2.362|2.32|2.24|2.36|2.32|2.32|2.054|2.4|2.4|2.4|2.461|2.52|2.407|2.369|2.32|2.333|2.344|2.36|2.336|2.241|2.134|2.121|2.04||2.168|2.2|2.3|2.3|2.32|2.169|2.17|2.156|2.2|2.094|2.089|2.12|2.16|2.12|2.16|2.12|2.126|2.102|2.08|2|1.98|1.92|1.808|1.8|1.84|1.8|1.788|1.82|1.888|1.939|1.97|2.162|1.94|1.995|1.872|1.84|1.8|1.8|1.88|1.92|1.94|1.82||1.8|1.762|1.8|1.8|1.72|1.667|1.82|1.84|1.8|1.66|1.608|1.6|1.6|1.6|1.52|1.6|1.6|1.613|1.64|1.6|1.564|1.58|1.68|1.644|1.686|1.76||1.76|1.74|1.72|1.722|1.76|1.72|1.76|1.64|1.88|1.88|1.96|1.61|1.96|1.96|2.084|2.12|2.121|2.129|2.16|2.08|2.12|2.119|2.12|2.166|2.172|2.32|2.362|2.372|2.38|2.368|2.38|2.38|2.32|2.4
02510|16925|/equities/eplus-inc|R2000VALUE|45.71|45.75|45.7|45.65|47.1|47.1|46.9|46.58|47.31|46.79|46.45|46.58|46.77|47.64|46.4|47.24|47.1|45.84|45.36|45.5|45.32|45.59|45.4|45.07|45.25|47.62|46.68||46.47|45.99|45.98|45.92|45.11|44.7|43.54|48.18|47.12|47.52|46.69|44.77|44.39|44.15|44.33|44.46|46.72|46.66|45.7||45.24|45.1|45.52|44.4|43.93|43.85|43.06|43.46|42.01|42.45|39.54|43.04|41.82||39.19|39.5|39.05|40.11||38.98|38.53|39.68|40.5|40.3|40.56|40.01|39.17|42.11|41.4|40.89|39.83|40.16|40|38.8|39.07|40.1|40.04|39.4|39.52|38.43|37.63||36.89|36.55|36.79|35.77|36.35|36.35|35.65|36.25|35.56|36.6|36.82|37.09|35.46|35.1|35.66|35.25|||35.99|36.08|36.34|36.3|36.23|35.56|36.72|37.83|38.42|39.19|38.47|37.88|38.63|38.7|39.76|39.71|39.62|39.63|39.63|39.57|38.61|38.47|38.32|38.16|36.25|35.41|34.89|35.54|34.59|34.95|34.53|34.53|34.53|34|33.77|34.77|34.38|33.51|33.2||33.55|34.5|33.7|32|31.87|33.98|33.91|34.38|34.47|34.09|33.66|33.89|33.51|34.62|34.31|35.07|35.47|34.95|33.3|31.7|31.73|30.4|32.44|33.53|33.96|33|32.81|32.25|32|32.23|32.58|32.29|32.02|32.5|32.23|32.38|32.19|31.94|31.8|31.84|31.76|32.21||32.12|31.99|31.79|31.86|31.9|32.1|32.07|31.75|31.69|32.97|33.15|33.14|33.57|32.25|32.07|31.55|31.5|31.93|32.06|31.92|31|30.08|29.95|31.43|31.65|31.77||31.42|31.03|30.98|30.95|30.18|29.56|29.95|30.01|30.37|29.31|29.68|29.6|29.45|29.21|29.1|29.17|29.5|29.2|29.16|29.59|29.28|29.59|29.64|29.16|29|29.89|29.8|30|29.66|29.05|29.28|29.75|29.48|29.36
02511|32380|/equities/air-transport-service|R2000VALUE|5.86|5.96|5.92|5.78|5.78|5.92|5.83|5.8|5.85|5.75|5.7|5.83|5.52|5.45|5.43|5.43|5.32|5.39|5.39|4.84|4.6|4.55|4.61|4.7|4.66|4.76|4.82||4.81|4.9|4.88|4.7|4.6|4.56|4.56|4.57|4.64|4.56|4.66|4.39|4.46|4.48|4.38|4.34|4.32|4.17|4.16||4.14|4.21|4.29|4.35|4.31|4.29|4.22|4.17|4.08|4.15|4.18|4.1|4.13||3.86|3.85|3.83|3.85||3.77|3.64|3.87|3.88|3.75|3.64|3.71|3.71|3.69|3.67|3.62|3.66|3.65|3.6|3.59|3.72|3.64|3.56|3.52|3.5|3.53|3.55||3.49|3.48|3.49|3.39|3.41|3.47|3.38|3.41|3.46|3.69|3.84|3.89|3.88|3.82|3.78|3.79|||3.78|3.81|3.8|3.87|3.86|3.87|3.96|3.97|3.95|3.95|3.99|4.01|3.9|3.92|3.92|4.04|4.1|4.17|4.3|4.43|4.37|4.42|4.43|4.55|4.54|4.35|4.51|4.61|4.52|4.71|4.71|4.69|4.67|4.61|4.66|4.47|4.46|4.44|4.46||4.57|4.65|4.66|4.65|4.62|4.6|4.54|4.71|4.75|4.72|4.71|4.68|4.65|4.65|4.62|4.46|4.34|4.08|4.04|3.89|3.88|4.62|4.65|4.8|4.85|4.87|4.79|4.71|4.65|4.89|5.1|5.36|5.44|5.41|5.44|5.54|5.3|5.35|5.3|5.49|5.46|5.35||5.14|4.99|5.04|4.88|4.87|4.87|4.9|5|5.01|5.1|5.05|4.99|4.97|4.9|4.92|4.93|4.96|5.01|4.95|4.88|4.73|4.67|4.79|4.92|4.95|4.96||5.01|4.96|4.93|4.95|5.11|5.1|5.2|5.51|5.58|5.46|5.12|5.13|5.23|5.06|5.14|5.34|5.35|5.28|5.3|5.28|5.14|5.19|5.23|5.08|4.94|5.12|5.03|5.26|5.44|5.27|5.31|5.17|5.06|5
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|5.48|5.31|5.8|5.45|5.36|5.01|4.9|4.97|5.52|6.77|7.11|7.15|7.56|7.75|7.611|7.6|7.61|7.38|7.41|7.57|7.44|7.32|7.31|7.3|7.37|7.42|7.4||7.44|7.31|7.46|7.38|7.38|7.45|7.62|7.78|7.71|7.7|7.68|7.62|7.49|7.4|7.4|7.4|7.35|7.53|7.25||7.01|7.04|7.1|7.06|7|7.05|6.925|7.13|7.07|7.111|7.13|7.13|7.05||7.05|6.99|7.05|6.94||6.91|6.9|7.2|7.08|6.81|6.75|6.84|7|7.66|7.62|7.61|7.68|7.8|7.8|7.85|7.75|7.8|9.81|10.715|10.62|11.25|11.52||11.37|12.34|11.93|11.82|11.3|11.35|12.32|11.52|11.7|11.16|11.68|11.9|11.49|11.15|11.14|10.8|||10.95|10.87|11.1|11.8|12.5|12.65|12.02|12.65|12.54|12.84|12.72|12.51|12.61|12.55|12.55|12.67|11.83|11.64|11.35|11.23|11.18|11.18|11|10.5|10.85|9.59|9.64|10.5|10.7|11.02|11.4|11.6|11.53|11.74|11.5|11.92|12.12|12.04|12.11||12.1|12.01|12.23|11.72|11.37|11.21|11.87|12.02|11.9|12.14|11.871|12.37|12.09|12.19|11.6|12.18|12.24|12.29|11.81|11.64|11.5|11.17|11.784|12.23|12.86|12.76|12.113|12.4|11.22|11.3|13.11|14.04|11.17|9.89|9.755|9.94|10.8|11.5|11.15|10.75|9.35|9.1||9.55|8.7|9.25|9.66|10.98|8.15|5.15|5.11|4.97|4.95|5|5.02|4.81|5.01|4.66|4.38|4.63|4.91|4.8|4.66|4.3|5|5.26|5.32|5.68|5.64||5.73|5.503|5.62|5.5|5.196|5.16|5.5|6.08|6.2|6.344|6.3|6.3|6.3|5.92|5.9|5.71|5.56|5.4|5.2|||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||6.8||6.6||6.2||6.3|||6.2|6.2|6.4||||||||6.6||||6||||6.6|||6.6|||6.8|7.4|7.4||||6.636|6.892|6.892|6.4|||||6.2|6|||6.398|||||||||||||6.2|||||5.82|5.8||5.9|6.9|5.8|||||||||5.306|6|||5.8|4.8|6|6|6||||7.02|||||7.02||7.02|||7.624|8|8||8.6||8|8|7.8|8.8|8|||8.8||9|8|||9|8||9|8.4||8|8||8|10|10|7.9|7.78|7.6|6.8|7.2|6.8||||6.7|7.2|6.998||7||||6.52|||7|6.9||6.6||6.62|6.8|||6.7|6.7||6.7|||||7.77|7.4|7.5|6.5|6.6|||7.6|6.8|7|7|7|6.6|||7.098|6.6|6.6|6.8|6.6|6.456|6.9|6|5.6|5.8|6|6.4|6||6|6.6|6|5.6||4||4|3.8|3.8||4||3.7||3.7|3.7|||3.6|3||||||2.7||||2.6||2.8||||||3||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|23.62|23.87|24.77|25.53|25.39|25.74|25.51|25.8|26.29|25.84|25.46|25.66|25.36|25.77|25.17|24.41|24.04|23.36|23.25|23.82|25.34|24.86|25.37|26.22|25.24|25.85|26.19||26.17|26.82|26.84|26.26|26.14|26.47|25.89|25.9|26.28|26.36|26.31|25.92|25.95|26.1|26.1|26|25.78|25.88|26.01||25.79|25.43|25.09|24.82|24.82|25.33|25.07|25.04|24.86|25.49|25.67|25.38|24.65||22.91|22.96|23.25|23.8||23.51|23.23|23.82|23.8|23.28|22.61|22.4|22.58|23.47|23.73|23.07|23.26|23.5|23.58|23.31|23.18|23.16|23.22|22.91|23.18|22.22|21.94||21.7|21.23|20.28|19.63|19.54|19.89|20.34|20.13|19.61|20.04|20.32|22.34|21.61|21.78|20.88|21.38|||21.35|21.31|21.44|20.89|21.42|21.7|22.63|21.61|21.47|20.69|21.33|21.46|21|21.33|21.98|21.94|20.58|21.35|25.12|26|25.88|25.92|26.11|23.73|23.34|23.65|23.68|24.29|24.37|24.56|24.52|23.25|23|22.77|22.38|22.18|22.05|21.81|21.2||20.68|20.5|20.85|20.59|20.44|20.54|21.13|21.28|21.73|21.4|21.48|21|20.45|20.4|20.6|21.18|21.26|20.66|20.98|20.06|19.43|18.76|19.01|22.5|22.56|22.18|21.8|21.31|21.44|22.13|22.73|22.64|22.03|21.2|21.47|21.36|20.7|21.41|22|22.45|22.53|22.54||21.95|21.73|21.19|20.01|19.79|19.53|19.05|19.22|19.27|20.28|19.07|18.31|18.2|18.05|18.26|18.23|18.27|18.87|19.11|18.57|17.78|17.61|17.84|18.83|19.79|20.66||20.09|19.8|19.57|20.06|19.55|19.49|20.14|20.99|22.15|22.49|22.62|22.88|22.21|22.32|22.51|22.53|23|23.41|24.73|25.5|25.85|25.85|25.66|25.1|24.93|25.99|25.85|26.12|26.8|26.16|26.29|26.63|26.12|25.8
02515|16958|/equities/primoris-services|R2000VALUE|21.88|21.76|21.57|21.77|21.57|21.46|21.43|21.16|21.34|20.48|19.73|19.69|19.85|20.17|19.38|18.95|18.93|18.48|18.51|18.52|18.54|18.81|18.79|19.42|18.98|19.39|19.55||19.68|19.57|19.35|19.18|19.07|19.21|18.87|18.82|18.91|18.83|19.33|19.01|18.78|18.54|18.82|18.45|18.53|18.55|18.23||17.91|17.32|16.9|16.15|16.02|15.88|15.85|15.83|15.63|15.72|15.65|15.54|15.14||14.8|14.78|14.73|14.88||14.88|14.64|14.7|14.57|14.5|14.36|14.19|14.44|14.56|14.57|14.42|14.28|14.06|14.26|14.21|14.3|14.32|14.49|14.15|14.37|14.27|14.33||14.41|14.4|14.04|14.09|14.17|14|13.87|13.66|13.62|13.62|13.74|14.26|14.45|14.17|13.89|13.55|||13.38|13.51|13.72|13.7|13.77|13.72|13.95|13.77|13.37|13.14|13.25|13.25|13.25|13.32|13.65|13.81|13.56|13.73|13.38|13.11|12.96|12.98|12.95|12.95|13.13|13.03|13.06|13.03|12.97|12.94|13.12|12.83|12.62|12.87|12.97|12.61|12.54|12.4|12.01||12.18|12.39|12.37|12.42|12.58|12.62|12.79|12.73|12.96|12.88|12.85|12.73|12.9|12.91|12.74|12.97|13.15|12.05|12.95|12.47|12.5|12.26|12.32|12.32|12.42|12.17|11.93|11.85|11.77|11.9|12.27|12.7|12|11.84|11.93|12.12|11.91|12|12.06|12.27|12.33|12.19||12.11|11.79|11.95|11.84|11.5|11.65|11.65|11.71|11.6|12.09|12|11.88|11.92|11.9|11.9|11.95|11.96|11.9|12|12.05|11.85|11.85|11.64|11.65|11.59|11.97||11.96|11.65|11.4|11.14|11|10.9|11|11.41|11.14|11.18|11.21|11.58|11.65|12.93|13.4|13.46|14.1|14.12|14.36|14.35|14.67|14.69|14.59|14.24|14.05|14.56|14.4|14.45|14.69|14.44|14.9|14.58|14.43|14.36
02516|15740|/equities/clean-energy-fuel|R2000VALUE|12.92|13.17|13.36|13.32|13.58|13.87|13.85|13.97|14.21|13.79|13.52|13.61|13.3|13.03|12.55|12.83|12.57|12.55|11.97|12.37|12.05|11.8|12.02|12.25|12.18|12.43|12.83||12.88|12.8|12.75|13.26|13.22|12.8|12.5|12.33|12.45|12.45|12.76|12.62|12.71|12.85|12.88|13.03|13.14|13.46|13.6||13.55|13.76|13.74|13.75|13.8|13.61|13.67|13.69|13.61|13.6|13.5|13.12|12.9||11.98|12.03|12.22|12.72||13.03|12.95|13.23|13.16|13.02|12.72|12.61|12.57|13|13.22|13.1|12.9|12.81|12.75|12.69|13.13|13.26|13.29|13.2|13.18|13.1|13.08||12.81|12.53|12.16|11.92|12.48|12.61|11.36|11.01|10.95|11|11|11.44|10.9|11|11.3|11.13|||12|12.36|12.4|12.61|13|13.06|13.42|13.4|13.35|13.01|13|13.12|13.2|13.58|13.42|13.55|13.34|13.1|13.12|13.1|13.04|13.09|13|13.03|13.57|13.91|13.46|13.52|13.6|13.7|13.94|13.45|13.54|13.48|13.5|13.4|13.15|13.14|13||13|13.05|13.35|13.35|13.16|13.01|13.15|13.32|13.4|13.53|13.92|14.03|14.15|14.01|13.32|13.16|13.05|12.96|13.58|14.03|13.52|13.29|13.6|14.03|13.78|13.46|13.24|13.15|13.16|13.5|13.95|14.08|13.9|13.85|14.17|14.36|14.15|14.5|14.59|15.25|15.62|15.7||16.27|15.19|15.35|14.25|14.02|13.86|13.92|13.88|13.97|14.64|13.77|13.57|13.67|13.21|13.2|13.11|13.19|13.52|13.34|13.62|12.6|12.13|12.55|12.86|13.28|13.56||13.32|13.55|13.13|13.56|12.6|12.53|12.9|13.8|14.44|15.35|16.05|16.1|16|15.84|16.9|17|17.9|18.35|18.83|18.81|18.17|17.89|17.85|17.5|17.22|18.25|18.8|18.96|19|18.72|19.66|19.4|19.07|18.45
02517|17530|/equities/westamerica-banco|R2000VALUE|44.93|45.12|45.13|45|45.1|45.23|45.08|44.85|45.33|45.1|44.79|44.81|44.89|45|44.84|44.7|44.69|44.23|43.44|44.15|43.74|43.82|44.04|44.45|44.37|44.66|44.59||44.35|44.16|44.16|44.21|44.09|43.88|43.81|43.87|44|43.97|44.13|43.85|44.22|44.32|43.95|43.68|43.63|43.5|43.15||42.64|44.1|44.4|43.89|43.86|43.43|44.09|44.39|44.01|44.2|44.3|44.12|43.18||41.84|41.99|41.78|42.32||41.54|41.81|42.47|41.77|41.81|41.15|41.22|41.51|41.85|42.04|41.79|41.68|41.84|42.04|42.05|42.42|42.16|41.42|41.31|42.01|42.38|41.93||41.61|41.24|41.24|40.5|40.81|40.71|41.12|41.22|41.14|41.31|42.32|43.6|42.94|43.4|42.58|43.5|||44.34|44.52|44.36|44.13|44.47|44.6|44.69|44.41|44.25|45.05|45.31|46.34|46.06|46.1|46.48|46.87|46.39|46.45|46.4|46.25|46.99|47.22|47.28|47.46|47|47.65|46.06|47.83|47.59|47.68|45.65|47.43|47.33|47.04|45.2|47.88|47.31|46.49|45.94||46.39|46.63|46.77|46.41|46.42|45.34|45.91|46.59|46.7|46.55|45.84|45.84|45.42|45.74|45.31|45.6|45.69|46.21|45.45|45.49|44.64|44.08|45.23|45.94|45.99|45.4|45.35|44.92|44.79|45|45.91|46.11|46.49|46.17|47.25|47.42|46.67|46.7|46.64|46.62|46.71|47.45||47.45|47.12|46.81|45.55|44.9|44.91|45.05|45.2|44.9|45.73|45.84|45.5|45.35|44.81|44.6|44.14|44.15|44.17|44.15|43.32|43.01|43.15|43.32|44.34|44.72|45.15||45.11|44.83|44.51|44.76|44.2|44.05|44.49|44.95|44.8|44.91|45.21|45.4|44.69|45.07|44.7|44.39|45.15|45.43|45.72|45.66|45.88|46.34|46.31|45.59|45.19|46.02|45.31|45.95|46.9|45.94|45.86|46.93|46.34|45.81
02518|17389|/equities/trimas-corp|R2000VALUE|25.25|25.33|25.27|24.81|24.91|24.7|24.47|24.07|24.3|23.59|23.17|23.15|23.07|23.05|22.84|22.74|22.92|22.63|22.72|22.58|22.83|21.94|23.38|23.92|23.44|24.24|24.8||24.7|25.2|25.01|24.84|24.58|23.76|24.09|24.44|24.4|24.34|24.49|24.5|24.4|24.27|24.25|24.09|23.17|23.66|23.6||23.28|23.13|23.04|22.91|23.07|22.72|22.8|22.91|22.66|22.65|22.87|23.02|22.93||21.39|21.15|20.89|21.04||20.89|20.59|21.11|21.17|20.94|20.92|20.74|21.2|21.4|21.4|20.68|20.49|20.47|20.43|20.15|20.52|20.41|20.63|19.73|19.52|19.13|19.02||18.9|18.72|18.33|17.8|17.93|18.34|18.78|19.04|18.92|18.96|19.56|20.39|20.11|20.66|20.01|18.98|||18.7|18.66|19.02|18.92|18.77|18.54|19.23|19.28|19.25|18.71|18.9|19.02|19.13|19.01|18.94|18.88|18.81|18.94|19.7|19.31|19.06|19.02|18.92|19.09|19.55|19.57|18.71|18.27|18.04|17.96|17.88|17.74|17.72|17.48|17.62|17.74|17.35|17.21|16.91||16.78|16.94|17.02|16.71|16.76|16.75|16.71|16.89|16.96|16.86|16.67|16.17|15.92|15.77|17.06|17.12|17.33|17.28|17.3|17.14|16.85|16.61|16.94|17.22|16.11|14.69|14.55|14.65|15.02|14.98|15.29|15.82|15.85|15.31|15.35|15.18|15.02|15.14|15.33|15.3|15.66|15.94||15.75|15.56|15.7|14.89|15.15|15.17|15.18|15.01|15.03|15.74|15.73|15.6|15.35|15.13|15.18|15.31|15.32|15.62|15.81|15.76|15.18|14.98|15.32|15.53|15.82|16.17||15.98|15.78|15.73|15.6|15.73|15.73|15.73|16.15|16.09|16.09|16.31|16.37|16.13|15.97|15.94|15.96|15.97|16.35|17.29|17.26|18.27|18.68|18.05|17.62|17.32|18.4|18.42|18.57|19.06|18.58|18.55|18.15|17.72|17.42
02519|16171|/equities/gevo|R2000VALUE|13080|12720|12720|12840|13260|13020|11340|11100|11340|11220|11520|11460|11400|11460|11880|11640|10800|10920|11400|11280|10800|10500|11400|12270|12060|12060|13800||15060|14520|15120|14400|13860|13680|13500|13440|13440|14340|13920|13260|12960|11940|12000|12240|11400|11280|12120||12180|11100|11100|10920|11280|11880|11460|11220|12060|12600|10980|10620|9720||9060|9180|9120|9240||9660|9780|9180|9120|9000|9000|8340|8280|8160|8160|8190|8460|8759.4004|8880|9000|9120|9300|9360|9180|9120|8940|9180||8700|8580|8310|8280|8700|9120|9060|10020|11400|11400|11880|12300|11760|11880|11760|11760|||12000|12000|11580|11040|10800|11340|12000|11700|11760|12060|12180|12120|12180|12000|12240|12540|12060|11700|11760|12420|12000|10920|10620|12600|19200|19560|19320|19200|19920|20760|19800|19500|19092|19260|19170|18960|18600|19500|20700||21000|21180|21660|22200|21960|20760|21900|22320|22620|22560|23040|21000|21960|22380|21900|22020|21300|21600|21900|20460.5996|21900|21420|21960|22860|23340|23880|24540|24900|24360|24480|25740|25800|26040|25140|25770|26100|25260|25620|25080|24600|26100|26220||29040|28860|28500|28860|40500|48660|45720.6016|43620|43620|43500|34440|33300|34920|33420|33120|33300|32640|32340|33660|33840|31800|30960|32280|32580|31800|32940||33000|32400|29040|31920|32880|33240|33120|34800|36300|37800|41220|41100|43200|46140|44400|48060|53400|55500|57000|57900|57300|57900|56580|57540|53400|54960|53040|54060|55140|54360|54300|56280|56400|55320
02520|16392|/equities/investors-real-es|R2000VALUE|98.2|98.1|97.2|95.7|94.6|94.6|94.3|94.7|95.6|95.9|96.1|95.7|96.1|97.2|97|96.6|96.7|96.5|94.5|95|94|93.7|93.4|94.4|93.8|94|94.5||93.9|93.9|93|92.9|92.1|91.7|91.2|91.3|91.7|92.6|93.2|92.2|92.4|93.5|92|92.3|91.6|91.2|90.3||90.5|90.2|89.9|89.3|90.2|90.1|89.2|88.6|88.4|88.5|88.8|88.8|88.1||85.11|83.8|87.1|88.5||88.5|87.2|86.8|84.6|86.8|85.95|85.7|84.9|86|86.3|85.5|85.2|84.7|85|85.2|84.4|84.87|86.55|84.7|84.9|83.6|82.6||82.3|79.7|80.2|77|77.2|77.2|79.5|80|80.2|81.1|81.6|82.5|82.1|83.1|83.4|83.1|||82.1|82.4|81.7|81.6|82.1|82.7|83.5|83.3|83.1|82.1|82.3|82.1|81.5|81.2|81.2|81.5|82|82.5|81.1|80.7|82.7|83|82.1|82.2|82.1|81.7|81.2|82.2|81.6|82.2|82.3|81.2|82.6|82.9|84.4|83.9|84.5|84|83.1||83|83|83|82.6|82.7|82.5|82.7|82.1|83.2|81.8|80.7|80|80.3|80.1|79.3|79.1|79.1|79.1|79.4|79.8|80.2|79|80|80.85|81|81.5|80.6|80.5|80.4|80.1|80|80.5|82.5|81.8|80.5|80.8|80.1|79.1|78.2|77.6|78.6|79.5||79|77.8|77.7|75.8|75.4|74.9|74.9|75.2|74.5|75.1|74.3|74.6|73.2|73|71.6|73|72.9|72.2|72.1|70.8|70.2|70.3|70.3|70.3|70.5|70.5||70.3|70.1|70.5|71|71.5|71.5|71.7|72|71.5|71.6|71.6|71.5|71.5|71.4|71.3|71.5|72|72|72|72|72|72.15|72.2|72.3|71.71|72.6|72.3|72.5|73|72.6|72.48|72.5|72.5|73
02521|17407|/equities/ttm-technologies|R2000VALUE|7.61|7.57|7.69|7.64|7.61|7.81|7.73|7.55|7.86|7.83|7.82|7.84|7.82|7.94|7.85|7.84|7.85|7.75|7.92|8.18|8.28|8.22|8.31|8.37|8.29|8.46|8.49||8.59|8.66|8.5|8.52|8.52|8.5|8.32|7.77|8.02|7.82|7.92|7.85|7.85|7.96|8.06|8.04|8|7.92|7.84||7.96|7.82|7.46|7.37|9.1|9.19|9.19|9.02|9.02|9.26|9.39|9.38|9.19||8.93|9|9.05|8.99||8.9|8.99|9.28|9.25|9.13|9.05|8.97|8.87|9.11|9.13|8.99|9.02|8.88|8.94|8.75|8.81|8.91|8.69|8.37|8.5|8.7|8.75||8.6|8.5|8.56|8.3|8.65|8.81|8.84|8.96|8.73|8.82|9.02|9.25|8.87|8.75|8.82|8.9|||8.77|9.04|8.95|8.98|9.09|9.18|9.32|9.01|8.94|8.79|8.85|8.91|8.89|8.94|9.11|9.14|8.98|9.17|9.31|9.37|9.42|9.43|9.41|9.59|10.01|10.14|10.24|10.39|10.43|10.52|10.76|10.54|10.46|10.47|10.57|10.84|10.66|10.53|10.4||10.57|10.49|10.46|9.77|10.5|10.41|10.09|9.87|9.83|9.67|9.48|9.11|9.08|9.03|9.14|9.27|9.3|9.05|8.98|9.01|9.02|8.88|8.75|10.52|10.59|10.18|10.18|9.96|10|9.84|9.93|9.79|9.32|9.22|9.2|9.11|8.93|9.18|9.17|9.25|9.31|9.56||9.35|9.18|9.06|8.73|8.68|8.56|8.55|8.7|8.65|8.94|8.73|8.66|8.77|8.68|8.74|8.84|8.89|9.08|9.24|9.22|8.75|8.79|8.93|9.13|9.22|9.42||9.31|9.36|9.45|9.52|9.58|9.65|9.65|9.81|9.61|9.6|9.75|9.86|9.81|9.9|9.85|9.92|9.96|9.37|10.23|10.33|10.63|10.4|10.36|10.18|10.05|10.39|10.34|10.55|10.56|10.3|10.4|10.6|10.38|10.36
02522|15412|/equities/american-national-insurance|R2000VALUE|85.2|85.24|83.68|83.9|83.12|82.34|82.06|82|81.9|81.66|81.64|81.77|80.42|80.41|80.17|80.05|80.21|79.01|79|80.06|80.77|80.08|81.19|80.76|78.01|80.62|79.75||79.83|81.1|81.02|80.61|80.4|80.35|78.46|78.6|78.97|77.76|77.22|75.98|77.96|77.35|77.04|76.85|76.7|76.25|76.71||74.7|74.05|73|72.6|71.75|71|69.85|69.35|69.1|69.56|69.48|69.01|68.62||66.75|66.58|67.24|66.7||66.73|66.83|68.32|68.21|67.6|67.02|66.85|67.37|67.9|67.81|67.46|67.5|68.01|68|68.06|68.2|66.15|65.47|65.63|65.5|65.2|64.92||64.64|64.4|64.15|64.1|63.68|69.25|70.01|71.01|71.25|71.25|72.2|72.54|72.56|73.54|72.53|72.05|||72.68|72.4|72.07|72|72.5|72|71.88|71.85|71.82|71.57|71.75|71.53|71.24|71.15|71.85|72.34|71.73|71.64|71.36|71.34|71.38|71.61|71.49|71.14|68.3|68.26|68.14|70.54|71.11|71.5|72.17|71.61|71.43|71.48|70.84|70.02|70.36|70|70.55||70.51|69.51|69.52|69.6|69.8|69.86|69.36|69.44|69.44|70.06|69.4|68.74|70.04|70.09|70.47|70.54|70.5|70.5|70.58|70.45|70.5|70.09|70.26|70.3|70.22|70.45|70.44|70.03|70.1|70.31|71.09|71.61|71.62|71.55|71.4|71.03|70.49|69.76|69.29|69.55|69|69.57||69.78|70.11|71.21|70.42|69.81|70|69.55|71.1|70.63|70.78|70.1|69.5|69.23|70.01|69.97|69.21|69|68.54|69.58|67.06|66.93|66.82|66.88|66.65|66.58|68.16||68.45|68.25|68.26|68.25|67.62|67.6|68.55|68.65|69.17|69.05|70.02|70.34|70.42|70.63|70.26|69.48|69.37|69.63|69.65|70.11|70.82|69.52|69.96|69.64|69.59|70.75|70.88|70.77|70.5|69.5|70.25|70.01|68.37|69.22
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|37.28|38.33|39.31|40.35|40.02|40|39.48|38.87|38.12|37.16|37.11|37.68|37.46|39.25|38.81|40.01|40.98|40.53|40.43|40.89|40.07|38.53|39.13|38.52|36.64|37.85|38.02||37.9|38|37.98|36.88|37.61|36.36|35.68|35.59|33.76|33.02|32.98|32.43|32.76|31.66|30.11|29.14|28.7|28.25|28.5||28.2|28.36|28.72|27.62|27.82|27.46|27.13|27.1|27.19|27.25|28|28.02|28.1||27.65|27.75|27.59|27.71||27.5|27.27|27.12|27|27.52|27.25|26.25|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|78.39|78.71|78.71|78.55|78.22|78.94|77.83|79.38|79.65|79.95|80.08|79.98|80|79.95|79.71|79.33|79.65|79.6|78.88|78.47|77.52|75.8|75.33|83.89|84.53|86.44|86.73||85.85|86.91|86.78|86.51|86.83|86.96|85.72|85.89|84.28|83.94|84.48|83.88|83.96|83.55|83.3|83.86|82.82|80.71|80.59||81.02|80.84|80.78|78.65|79|79.95|78.66|79.88|79.35|79.08|80.48|80.68|80.83||80.43|80.28|79.82|81.38||82.49|82.54|83.12|83.03|83.45|82.32|82.26|82.56|83.32|83.41|83.52|83.39|82.96|81.15|88.25|88.75|88.63|88.01|87.5|87.25|84.43|85.8||85.15|84.25|83.87|81.84|81.79|82.18|82.64|82.42|83.22|83.74|80.37|81.05|79.19|79.02|77.04|75.11|||74.3|74.41|74.52|74.03|76.21|76.28|77.96|77.27|76.53|74.68|74.29|74.11|73.25|73.99|74.66|75.2|73.68|73.01|72.33|72.06|71.69|72.28|72.71|73.98|75.02|77.02|76.81|77.35|77.01|77.8|78.22|76.86|77.42|77.38|77.35|76.73|75.51|74.72|74.85||74.69|75.21|75.5|74.52|74.22|73.65|73.56|74.43|74.04|74.88|74.83|73.96|73.79|73.54|73.24|73.35|73.59|69.38|69.15|66.85|65.54|63.94|64.29|65.2|65.35|63.73|62.55|62|62.32|62.83|64.32|63.38|61.76|61.72|61.21|61.7|60.76|62.79|64.75|63.91|63.74|63.2||62.44|63.08|63.38|61.97|62.43|64.41|64|65.11|65.74|68.48|67.05|64.99|65.75|64.73|64.5|65.32|66.11|65.52|65.7|66.39|65.02|64.8|65.61|67.02|67.85|69.16||69.22|68.79|66.98|67.54|64.91|64.39|65.15|67.96|68.16|68.47|69.25|65.1|63.88|63.73|65.23|64.44|65.14|64.28|64.03|63.64|64.41|63.84|63.03|62.07|62.09|63.04|63.07|63.72|63.98|62.71|62.75|62.07|61.36|60.81
02526|21175|/equities/nelnet-inc|R2000VALUE|33.43|33.57|33.69|33.59|33.82|34|33.74|33.4|33.5|33.83|33.84|33.95|33.83|34.37|34.23|34.01|34.45|34.07|33.21|32.81|32.1|32|31.99|32.53|32.16|32.5|33||32.7|32.38|32.09|31.94|31.68|31.44|30.73|30.42|30.26|30.17|30.42|30.07|29.87|30.18|30.08|29.61|29.55|29.34|28.92||28.92|29.31|28.96|28.85|29.1|29.16|29.22|29.48|29.67|29.94|30.07|30.18|29.93||29.07|29.02|28.66|29.01||29.02|28.5|28.93|28.65|28.93|28.6|28.72|28.64|29.31|29.02|28.39|28.32|28.23|28.54|28.75|28.68|28.4|28.49|27.6|27.77|27.05|25.59||27.14|26.77|26.8|25.4|25.33|26.44|25.58|25.11|23.17|23.46|23.49|24.47|24.22|24.31|24.48|23.99|||23.92|23.75|23.81|23.37|23.75|23.89|24.83|24.9|24.35|23.76|23.7|23.87|23.18|23.2|23.4|23.69|23.72|23.5|23.63|23.54|23.7|23.66|23.56|23.66|23.68|23.6|23.44|23.8|24.27|24.15|24.31|23.75|23.63|23.51|23.69|23.63|23.67|23.41|23.74||23.59|23.61|23.64|23.85|23.75|23.45|23.49|23.61|23.99|24.23|24.03|24.16|23.39|23.34|23.73|23.28|23.4|22.47|23.57|23.33|23.45|22.69|23.02|23.46|23.31|22.57|22.36|22.21|22.16|22.45|23.18|23.19|23.37|23.25|23.38|23.14|22.8|22.9|22.96|23.12|23.44|23.39||23.93|23.05|22.68|22.13|22.27|21.89|21.75|21.76|21.49|22.09|21.6|21.57|21.65|21.56|21.67|21.87|22.2|22.43|22.82|22.29|22.26|22.33|22.36|22.74|22.41|22.82||22.36|22.26|22.17|22.54|22.44|22.44|23.08|23.39|23.38|23.48|23.64|23.77|23.99|23.91|24.17|24.26|24.75|24.93|25.43|25.74|25.31|25.19|25.33|24.85|24.65|24.95|24.43|24.8|25.42|24.78|24.77|25|24.81|24.49
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.47|43.48|43.58|43.94|43.87|43.85|43.5|43.45|43.51|43.55|43.49|43.46|43.82|43.73|43.51|43.4|43.78|43.71|44.73|45.12|45.01|45.15|45.2|45.56|45.39|45.51|45.49||45.41|45.42|45.58|45.35|45.12|45.31|45.27|45.08|45.29|45.14|45.51|45.2|45.11|45.89|45.43|45.04|45.21|44.91|43.96||43.7|43.61|43.75|44.03|44.25|44|44.26|44.28|44.11|44.37|44.83|44.46|44.45||42.99|43.3|43.08|43.64||43.92|44.34|44.28|44.29|44.23|43.53|43.79|43.81|44.05|44|43.47|43.08|42.91|43.07|43.11|43.41|43.51|43.34|42.72|43|42.3|41.85||41.78|41.63|41.5|41.01|41.54|41.93|42.25|42.15|42.69|42.93|43.02|44.27|44.71|44.91|45.5|46.23|||47.53|47.54|47.26|47.39|48.27|48.5|49.36|49.33|49.05|48.71|48.86|49.85|50.25|50.06|50.05|50.03|49.46|49.17|49.04|48.97|48.53|48.39|48.69|48.86|48.76|48.82|48.41|48.37|48.34|48.25|48.17|48.01|48.01|48.36|48.18|48.51|48.54|49.2|48.96||49.07|49.19|49.56|49.41|49.3|48.72|48.39|48.94|49.27|49.43|49.51|49.1|49.14|49.08|48.87|48.72|48.64|46.04|48.5|48.86|46.5|47.6|47.95|48.63|49|48.41|48.45|47.74|47.78|48.24|47.99|47.72|47.58|46.44|46.35|47.14|47.03|47.59|47.52|46.86|47.03|47.33||47.43|46.8|47.3|47.4|47.88|47.69|47.62|47.6|47.34|47.23|47.22|47.21|47.19|46.89|46.75|46.52|46.88|46.51|46.63|46.35|45.71|45.67|45.5|45.92|45.92|45.88||46.05|45.55|45.31|45.65|45.56|45.35|45.55|45.76|45.69|45.37|45.84|46.09|45.88|45.85|45.01|44.87|45.24|45.16|45.49|45.46|45.16|44.61|45.16|44.21|44.01|44.43|44|44.3|44.62|44.16|44.06|44.27|44.23|43.9
02530|16208|/equities/green-plains-rene|R2000VALUE|11.22|11.1|11.15|11.04|10.8|11.08|10.89|11.01|10.72|10.82|11.47|11.32|10.91|10.8|10.44|10.34|10.21|10.28|9.05|9.1|9.25|9.63|9.57|9.61|9.25|9.5|9.67||9.53|9.41|9.33|8.95|8.78|8.75|8.46|8.12|8.09|7.95|7.9|7.62|7.51|7.84|7.87|7.88|7.84|7.84|8.01||8.12|8.16|8.16|8.1|8.08|8.07|7.95|7.98|7.71|7.63|8.06|8.06|8.02||7.81|7.67|7.93|7.89||7.69|7.27|8.07|8.09|8.15|8.19|7.97|7.94|7.97|7.86|7.72|7.79|7.73|7.78|7.62|7.64|7.65|7.75|7.51|7.59|7.73|7.6||7.45|7.38|7.44|7.21|7.37|7.56|7.65|7.61|7.65|7.49|7.53|7.75|7.68|7.8|7.38|6.29|||5.8|5.8|5.82|5.84|5.8|5.79|6.07|6.11|5.98|5.91|5.88|6.01|5.95|5.84|5.72|5.88|5.59|5.65|5.75|5.75|5.79|5.89|5.78|6.02|6.04|6.12|5.91|5.83|5.84|5.79|5.74|5.31|5.27|4.99|4.91|4.72|4.6|4.52|4.35||4.5|4.53|4.75|4.69|4.61|4.5|4.68|4.73|4.53|4.32|4.24|4|4.1|4.16|4.12|4.19|4.36|4.22|4.14|4.12|4.4|4.2|4.32|4.1|4.11|3.61|3.57|3.92|4.37|4.39|4.52|4.48|4.5|4.52|4.47|4.84|4.65|4.96|5.23|6.01|6.2|6.15||6.13|6.06|6.22|6.13|6.42|6.65|6.94|6.89|6.89|7.06|7.03|6.89|6.87|6.78|6.62|6.64|6.72|6.73|6.82|6.64|6.49|6.43|6.67|6.85|6.88|6.95||6.96|7.01|6.82|7.04|7.09|7|7.13|7.31|7.18|7.28|7.38|6.91|6.99|7.3|7.47|7.52|7.73|7.78|8|7.97|7.96|7.72|8.9|8.8|8.88|9.32|9.16|9.71|9.83|10.1|10.07|10.32|10.16|10.07
02531|32314|/equities/oceanerring-international|R2000VALUE|65.61|64.89|64.03|63.47|62.77|62.99|61.85|63.44|64.62|63.72|63.37|63.12|63.1|62.94|62.87|62.5|62.76|61.97|62.28|63.28|61.89|60.35|61.02|61.45|60.79|61.92|62.61||63.17|58.52|62.19|62.57|63.25|62.87|62.71|61.76|62.33|62.2|62.78|61.77|61.87|61.88|61.57|60.86|60.42|60.22|59.45||59.01|58.93|58.22|56.57|56|55.79|55.85|55.92|56.03|56.52|56.19|55.34|54.27||52.25|52.53|52.52|53.1||53.22|52.66|53.06|53.18|51.93|51.6|51.52|51.74|52.98|53.34|53.61|53.56|52.83|52.71|52.73|52.44|52.34|51.98|51.63|52.95|53.32|53.95||53.69|53.79|53.9|51.52|51.46|51.6|51.88|52.3|51.73|52.21|52.51|53.29|52.33|52.69|52.05|51.21|||51.77|51.55|51.29|50.96|51.73|52.41|53.06|52.12|51.72|50.87|51.31|51.83|50.99|51.7|52.09|52.48|52.39|52.05|53.58|54.46|54.81|54.78|54.6|55.59|55.56|56.09|55.1|55.02|55.43|56.47|57|55.79|55.68|54.6|54.49|54.58|54.46|53.76|52.85||52.9|52.48|54.2|54.47|54.47|54.41|54.71|54.39|54.66|54.42|55.66|55.09|54.65|54.44|54.01|54.1|53.88|54.25|54.66|54.35|53.75|52.16|52.02|51.42|51.49|50.18|48.75|48.81|48.77|48.97|49.73|49.91|49.47|49.25|49.69|49.71|48.19|49.27|48.99|48.47|48.42|48.71||48.15|47.8|47.03|44.94|44.69|43.74|43.22|44.08|44.3|45.79|45.41|44.41|44.4|44.02|44.09|44.91|45.07|45.41|46.12|45.62|43.91|43.61|44.47|45.41|47.07|48||47.61|47.38|46.72|47.46|46.52|46.32|47.04|48.06|48.14|48.66|48.93|49.36|48.46|47.5|47.37|48.36|49.98|51|51.25|51|51.05|49.96|51.1|50.66|49.96|51.17|51.29|51.24|51.31|50.58|52.11|51.4|50.89|51.23
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.45|7.5|7.5|7.52|7.56|7.63|7.55|7.58|7.61|7.47|7.42|7.42|7.42|7.44|7.37|7.33|7.32|7.26|7.1|7.22|7.25|7.15|7.2|7.3|7.25|7.37|7.34||7.28|7.3|7.26|7.27|7.21|7.14|7.06|7.1|7.07|7.03|7.08|7|7.06|7.33|7.25|7.21|7.25|7.24|7.22||7.21|7.14|7.14|7.05|6.97|6.93|7.01|7.04|7.03|7.11|7.11|7.06|6.91||6.67|6.67|6.54|6.71||6.71|6.73|6.77|6.7|6.65|6.55|6.5|6.55|6.63|6.6|6.55|6.51|6.46|6.44|6.39|6.35|6.35|6.33|6.13|6.28|6.3|6.17||6.14|6|6.01|5.83|5.93|5.96|6.07|6.13|6.11|6.18|6.26|6.45|6.39|6.45|6.47|6.48|||6.44|6.42|6.53|6.64|6.74|6.71|6.82|6.81|6.8|6.92|6.97|7.05|7.07|7.13|7.21|7.23|7.08|7.07|7.1|7.05|7.04|7.05|7.07|7.1|6.97|7.34|7.26|7.35|7.32|7.31|7.36|7.12|7.14|7.17|7.16|7.27|7.12|6.95|6.9||6.9|6.89|6.94|6.85|6.83|6.81|6.83|6.97|7.02|6.98|6.9|6.81|6.84|6.85|6.74|6.79|6.89|6.9|6.93|6.89|6.75|6.65|6.87|6.91|6.93|6.75|6.75|6.69|6.88|6.86|7|7.07|7.11|7|6.97|6.76|6.7|6.76|6.68|6.7|6.69|6.76||6.71|6.66|6.59|6.38|6.41|6.37|6.36|6.44|6.41|6.35|6.19|6.19|6.1|5.97|5.87|5.78|5.84|5.75|5.79|5.72|5.66|5.66|5.88|6.09|6.18|6.22||6.18|5.97|5.85|5.94|5.98|5.98|6.01|6.16|6.21|6.23|6.34|6.4|6.32|6.36|6.29|6.26|6.36|6.34|6.42|6.42|6.43|6.4|6.27|5.89|5.76|5.91|5.82|5.88|5.89|5.74|5.71|5.91|5.87|5.78
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.3|14.19|14.2|14.02|14.12|14.17|14.31|14.3|14|14.17|14|13.95|14.04|14.14|14.08|14.19|14.01|13.9|13.92|13.91|13.86|14.47|14.43|14.65|14.58|14.64|14.54||14.28|14.43|14.38|14.4|14.3|14.38|14.26|14.31|14.24|14.24|14.17|13.75|13.55|13.84|13.49|13.16|13.12|13.04|13.03||13.04|13.05|13.04|12.57|13.04|13.14|13.15|13.39|13.21|13.32|13.55|13.66|13.93||13.59|13.37|13.28|13.37||13.46|12.8|13.6|13.62|13.62|13.6|13.6|13.63|13.6|13.63|13.62|13.68|13.6|13.6|13.47|13.7|13.51|13.45|13.25|13.12|12.72|12.71||12.68|12.75|12.78|12.43|12.56|12.61|12.98|13.05|12.76|12.98|13.24|13.42|13.21|13.39|13.85|13.76|||13.84|13.69|13.73|13.65|13.58|13.52|13.8|14.06|14.23|14.18|14.11|14.19|14.1|14.3|14.42|14.31|14.21|14.33|14.7|14.6|14.63|14.61|14.48|14.65|14.59|14.6|14.58|14.7|14.37|14.16|14.29|14.1|13.96|13.89|14.05|14.31|14.25|13.94|13.91||14.03|14|14.06|14.01|13.78|13.8|13.78|13.89|13.96|14.17|14.08|14.06|13.79|13.69|13.62|13.5|13.5|13.52|13.66|13.61|13.21|13.43|13.52|13.58|13.84|13.51|13.49|13.57|13.45|13.43|13.72|14.01|14.21|14.04|14.12|14.07|13.95|14.05|13.98|13.96|14.23|14.22||14.37|14.23|14.21|13.92|13.94|13.89|14.09|14.04|14.05|14.29|14.27|14.28|14.34|14.35|14.1|13.9|14.02|14.22|13.91|13.84|13.79|13.78|13.78|14.06|14.14|14.21||14.23|14|14.14|14.39|14.16|14.31|14.51|14.63|14.45|14.5|14.56|14.5|14.35|14.26|14.32|14.4|14.6|14.28|14.52|14.31|14.19|14.03|14.16|14.06|13.79|14.09|13.94|14.1|14.34|14.11|14.07|14.15|14.05|13.83
02535|16190|/equities/golar-lng-ltd|R2000VALUE|36.5|36.37|35.14|34.77|35.03|35.04|35.02|35|34.88|34.97|34.75|34.82|34.28|35.12|36.08|36.01|37.55|36.87|37.4|37.79|37.63|37.89|37.83|37.45|36.7|36.81|38.12||39.28|40.37|40.53|40.51|40.67|40.65|39.89|40.27|40.19|40.27|40.59|40.39|40.89|40|40|39.82|39.16|39.14|39.24||38.8|38.93|38.21|37.91|37.75|37.75|37.81|37.61|37.43|37.61|37.78|37.75|37.54||36.07|35.89|36.01|36.07||36.49|36.83|37.65|37.74|36.5|35.64|35.87|36.72|36.69|37.32|37.5|37.01|36.34|37.18|37.65|38.05|38.79|38.58|37.07|38.98|38.57|39.76||39.43|39.3|39.39|37.22|37.6|38.7|38.72|39.45|39.53|40|40.2|41.63|41.99|41.9|39.36|38.73|||38.49|38.52|38.32|37.77|38.5|37.98|39.01|38.46|38.05|37.66|37.66|37.51|37.17|37.79|37.7|38.03|38.03|37.8|38.04|38.17|38.21|38.01|37.61|38.4|38|38.91|38.33|39.12|39.65|40.13|38.32|37.49|37.66|37.86|38.58|39.09|39.17|38.96|38.73||38.86|38.56|40.32|40.5|40.89|38.42|38.37|38.91|39.4|39.54|39.72|39.71|39.16|39.42|39.54|39.59|40.12|39.7|39.81|39.51|38.39|36.87|37.93|38.5|38.38|38.23|38.27|37.57|37.68|37.55|39.01|39.21|39.09|38.36|38.41|38.12|37.16|37.27|37.9|38.41|37.58|37.05||37.67|36.85|37.12|35.02|33.4|33.03|33.37|34.51|34.38|35.13|34.63|33.58|34.05|33.61|32.95|33.52|33.84|34.36|34.71|34.23|32.38|32.2|33.67|33.55|33.48|34.32||34|33.03|32.95|33.81|32.5|32.51|32.66|32.82|32.9|33.48|32.28|32.26|31.71|31.76|33.86|34.2|33.81|35.88|36.65|36.5|37|37.55|36.86|36.44|35.6|37.4|36.65|36.3|36.25|35.29|36.38|36.21|36.53|36.83
02536|15618|/equities/first-busey-corp|R2000VALUE|13.35|13.38|13.53|13.56|13.59|13.68|13.77|13.62|13.95|13.83|13.83|13.8|13.8|13.8|13.71|13.76|13.65|13.53|13.32|13.41|13.26|13.08|12.87|12.69|12.75|13.05|13.38||13.5|13.47|13.53|13.71|13.5|13.44|13.32|13.35|13.44|13.38|13.56|13.28|13.26|13.71|13.47|13.53|13.71|13.68|13.65||13.41|13.5|13.65|13.59|13.53|13.56|13.77|13.71|13.8|13.95|14.25|14.28|13.74||13.44|13.8|13.77|13.71||14.13|14.22|14.19|14.19|13.95|13.68|13.5|13.41|13.56|13.56|13.32|13.26|13.35|13.53|13.65|13.59|13.35|13.38|13.05|13.26|12.71|12.93||12.93|13.02|12.95|12.27|12.36|12.81|12.93|13.05|13.05|13.23|13.41|13.89|13.76|13.68|13.74|13.95|||14.22|14.07|13.95|13.83|13.83|13.77|13.83|14.22|14.28|14.1|14.28|14.31|14.46|14.31|14.31|14.28|14.22|14.28|14.37|14.52|14.64|14.58|14.61|14.61|14.58|14.25|14.22|14.46|14.4|14.25|14.25|14.16|14.16|14.25|14.28|13.8|14.43|14.34|14.19||14.16|14.31|14.49|14.46|14.43|14.1|14.01|13.89|14.52|14.52|14.37|14.19|14.16|14.1|13.92|14.01|14.07|14.07|14.13|14.01|13.8|13.53|13.62|13.95|13.92|13.83|13.8|13.89|14.01|14.01|14.28|14.43|14.49|14.64|14.49|14.64|14.25|14.4|14.25|14.25|14.25|14.7||14.43|14.19|14.28|13.92|14.04|13.8|13.74|13.77|13.71|14.13|13.98|13.92|13.98|13.8|13.8|13.86|14.1|13.89|14.04|13.77|13.53|13.5|13.35|13.68|13.65|13.74||13.83|13.56|13.56|13.68|13.8|13.65|13.79|13.77|13.59|13.5|13.53|13.68|13.5|13.41|13.26|13.26|13.5|13.56|13.8|13.89|14.16|14.16|14.01|13.59|13.53|13.62|13.5|13.53|13.94|13.59|13.53|13.68|13.74|13.65
02537|20422|/equities/standex-international-corp|R2000VALUE|54.79|55.42|54.59|55|54.91|54.81|54.77|54.5|56.02|55.95|55.95|55.87|55.24|54.32|53.72|53.62|51.58|52.01|52.9|53.26|53.29|52.38|52.46|53.8|53.24|54.36|55||55.23|55.51|55.16|55.28|53.98|54.99|55.03|55.18|56.23|55.64|56.48|55.92|56.45|56.12|55.85|55.74|55.19|55.03|55.01||54.66|54.13|54.05|54.13|54.28|53.77|53.04|52.03|51.28|51.48|51.77|51.33|51.84||49.59|49.52|47.43|48.64||49.1|49.77|49.37|49.61|48.45|48.03|47.18|47.34|47.37|47.94|47.71|47.3|47.44|47.69|48.5|48.67|46.74|46.62|45.53|46.72|46.19|45.89||45.75|45.57|45.25|45|44.32|46.15|47.55|46.77|44.93|46.86|48.06|49.3|49.24|50|45.96|45.14|||44.91|44.06|43.94|43.29|43|43.04|44.06|44.71|44.91|44.01|44.05|44.63|44.79|44.62|44.94|45.03|44.19|44.3|44.57|44.4|44.13|44.39|44.53|44.63|45.52|45.65|44.63|44.46|44.5|44.01|44.4|44.37|44.37|45.56|44.93|45.18|44.35|44.23|43.73||44.47|44.57|44.6|44.43|42.66|41.92|43.32|44.22|44.91|44|43.38|42.29|41.81|41.78|41.81|42.4|42.86|42.87|43.28|42.95|42.93|42.04|42.1|42.76|42.75|42.63|42.28|42.56|42.14|42.86|43.71|45.03|45.65|45.33|45.2|44.66|43.16|42.47|43.2|42.27|41.78|41.66||42.36|41.29|41.19|39|39.36|39.17|38.83|39.81|39.67|40.93|39.67|39.05|39.48|39.33|38.87|40|39.7|40.01|39.93|39.09|38.27|38.66|38.78|39.93|40.93|40.89||40.83|40.04|40.11|40.25|40.43|40.64|40.66|41.68|42.2|42.39|43.58|44.56|44.27|44.35|43.7|43.28|44.74|43.5|43.58|43.77|43.57|42.84|42.3|41.86|41.63|41.92|40.94|41.19|41.66|41.5|41.25|41.5|40.84|40.23
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|20.8|20.97|20.96|21.67|21.82|21.95|21.77|21.51|21.15|21.33|21.33|21.05|20.85|21.12|20.88|20.82|20.4|20.02|19.85|20.09|19.77|19.39|19.76|20.73|19.86|21.04|21.56||21.4|21.2|20.84|20.67|20.04|20.21|19.82|19.78|19.62|19.41|19.96|19.21|19.2|18.85|18.39|19|17.8|17.65|18.2||17.73|17.65|17.3|17.15|17.15|17.3|17.71|17.3|16.64|16.31|15.77|15.97|15.89||15.66|15.53|15.63|15.41||15.51|16.09|17.75|20.5|19.6|18.72|18.72|18.72|18.75|19.31|19.24|19.04|19.13|19.16|18.71|18.75|18.66|17.96|17.24|17.5|17.46|17.57||17.21|17.27|17.24|16.62|16.93|16.81|15.17|13.58|13.51|13.6|13.64|13.4|13.25|13.89|14.18|17.12|||17|16.94|17|16.94|17|16.72|17.17|16.37|16.1|15.47|15.42|15.45|15.01|15.24|15.33|15.58|14.75|15.07|16.1|16.08|15.98|16.09|16.27|16.78|17.12|17.29|17.45|17.8|17.52|17.85|18.77|17.61|17|16.42|16.27|15.76|15.1|14.75|13.85||14.35|14.39|14.32|14.81|15.01|15.36|15.75|15.73|15.64|15.61|15.49|15.1|14.9|15.18|15.5|15.54|15.43|15.51|15.43|15.01|15.41|15.15|15.75|14.94|14.64|14.8|14.31|13.56|13.71|14.34|15.08|15.65|15.22|14.92|15.03|15.32|14.58|14.61|14.96|15.49|16.2|16.13||15.85|15.6|16.79|15.19|15.14|14.3|14.32|14.95|15.14|15.75|14.88|14.35|14.61|14.4|14.32|14.25|14.33|14.6|14.74|14.2|13.2|13.15|13.26|13.6|14.05|14.4||14.08|14.05|14|13.97|13.3|13.1|13.21|13.67|14.07|14.68|15.17|15.47|15.03|15.01|15.5|15.88|16.76|17.15|17.1|17|17.61|17.36|16.91|16.41|16.58|17.68|17.31|17.99|18.38|18.09|17.71|17.37|17.22|16.39
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.37|25.34|25.29|25.15|24.96|25.16|24.92|24.95|24.88|24.7|24.47|24.4|24.46|24.54|24.35|24.35|24.24|24.04|23.95|24.04|24.05|24.05|23.38|24.36|24.32|24.56|24.35||24.27|24.38|24.38|24.15|24.48|24.61|24.52|24.41|24.34|24.26|24.21|23.97|24.03|24.48|24.41|24.46|24.47|24.28|24.23||24|24.11|24.25|24.24|24.2|23.99|24.04|24.01|23.98|24.02|24.31|24.03|23.95||23.46|23.45|23.16|23.64||23.79|23.72|23.32|23.36|23|22.78|22.51|22.83|22.98|22.76|22.53|22.44|22.66|22.74|22.53|22.54|22.79|22.71|22.33|22.29|22.27|21.76||22.01|21.77|21.88|21.25|21.25|21.5|22.24|22.13|20.89|22.15|22.13|22.96|22.85|23.03|23.09|23.05|||23.32|23.39|23.31|22.86|22.95|22.83|23.02|22.86|22.94|23.17|23.18|23.63|23.36|23.33|23.46|23.36|23.11|22.91|22.84|22.81|22.78|22.91|22.64|22.66|22.42|22.56|22.7|22.85|22.96|21.99|23.21|22.9|22.89|22.68|22.87|22.69|22.56|22.27|22.16||22.2|22.21|22.55|22.01|22.01|22|21.89|22.01|22.17|21.93|21.84|21.91|22.09|22|21.74|22.04|22|22.05|22.03|22.47|22.16|21.67|22.35|22.45|22.25|21.55|21.61|21.19|21.35|21.26|21.56|21.86|22.02|21.91|21.93|21.91|21.7|21.97|21.88|21.73|21.76|21.82||21.93|21.82|21.56|21.12|21.11|20.9|20.84|20.96|20.9|21.33|21.15|21.05|20.79|20.52|20.53|20.56|20.64|20.97|21.02|20.64|20.5|20.5|20.15|21.74|21.95|21.89||22.22|21.79|21.61|21.72|21.94|22.05|22.26|21.9|21.81|21.83|22.09|22.51|22.19|22.36|22.19|22.08|22.6|22.31|22.67|22.63|22.7|22.85|23.05|22.53|22.4|22.87|22.53|22.68|22.42|21.81|21.8|22.18|22.04|21.96
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|37.6|37.87|37.78|37.53|37.32|37.2|36.69|36.76|37.1|37.06|36.79|35.53|37.29|36.58|35.9|36.88|37.14|36.5|34.54|34.99|33.83|33.03|33.66|34.43|33.32|34.7|36.83||36.56|35.82|35.22|35.1|34.74|34.26|33.28|33.37|32.9|32.14|32.11|31.31|31.22|30.34|29.75|29.99|30.02|29.53|29.43||29.32|29.31|28.6|28.56|28.08|25.63|24.21|23.58|23.51|23.7|24.46|24.37|24.45||23.32|23.37|23.04|23.97||24.42|24.84|25.08|25.03|24.97|24.96|24.84|24.86|24.84|24.92|25.01|24.94|24.57|24.68|24.94|24.93|24.55|24.46|23.62|24.1|24.51|24.91||23.91|24.24|24.54|23.63|23.81|23.85|23.81|23.73|23.7|24.23|23.28|24.23|23.84|23.96|23.97|24|||23.02|21.88|21.66|21.43|23.18|23.68|24.32|23.95|23.77|23.13|23.25|23.96|23.48|24.81|24.7|24.84|24|23.97|24.31|24.46|24.13|23.92|23.32|24.36|24.11|24.36|23.84|23.42|22.86|24.75|24.65|23.8|24.55|24.42|24.61|24.82|24.67|24.42|25.1||24.91|24.67|24.77|24.32|23.54|23.17|23.84|23.79|23.61|22.74|22.96|23|22.92|22.9|21.92|21.66|22.85|20.04|20.54|20.11|19.31|18.44|18.7|18.7|18.51|17.79|17.65|17.85|18.03|18.16|18.29|18.59|18.49|18.4|18.67|18.43|18.18|18.01|17.96|17.83|17.46|17.43||17.21|16.72|16.67|15.83|15.92|15.81|15.55|15.82|15.81|16|15.52|15.31|15.76|15.51|15.45|15.05|15.14|14.93|15.2|14.75|14.25|14.13|14.67|15.01|15.29|15.65||15.58|15.43|15.55|15.72|15.19|15.14|15.11|15.13|14.99|14.93|15.21|15.24|14.87|14.78|15.27|15.07|15.29|15.02|15.48|15.45|15.1|15.04|14.98|14.93|14.49|14.75|14.37|14.25|14.44|14.3|14.54|14.52|14.17|14.11
02542|21241|/equities/azz-inc|R2000VALUE|47.65|47.93|47.63|47.61|47.21|47.55|46.51|46.6|47.24|47.51|47.06|46.82|47.06|46.41|45.99|45.7|45.86|45.31|43.91|44.43|44.15|43.38|42.45|40.97|40.21|44.32|45||44.88|44.53|44.31|44.05|44.15|43.84|43.29|43.1|43.05|42.76|42.9|42.25|42.15|42.51|42.76|41.39|40.06|40.16|39.78||38.18|40.87|40.41|40.39|40.73|40.75|39.68|39.05|39.01|38.79|39.06|38.75|38.92||35.68|35.12|35.2|35.7||35.73|35.19|35.79|35.28|35.12|35.14|35.64|35.74|36.2|37.03|36.21|36.38|36.75|37.13|37.4|37.66|37.9|37.1|36.09|37.19|36.91|36.17||35.98|36.04|35.89|35|34.85|35.65|37.08|37.01|36.84|37.57|37.3|38.51|37.95|37.15|38.34|35.88|||35.44|35.76|36.02|35.85|35.88|35.64|36.6|36.14|35.81|35.46|35.8|36.18|35.34|35.4|36.2|36.53|36.28|36.52|36.79|36.94|37.8|34.47|34.49|34.74|34|34.5|34.18|34.54|34.3|34.46|34.76|33.81|33.88|33.46|33.14|33.34|32.26|32.04|31.4||31.54|31.85|32.41|32.16|31.9|31.43|31.22|31.54|32.32|32.2|32.16|31.52|31.54|31.59|31.14|31.15|31.36|31.39|31.67|31.76|31.33|29.72|30|30.66|31.05|30.29|30.41|30.77|30.55|31.12|31.73|31.81|32.33|32.3|32.15|32.35|32.03|32.23|32.35|32.78|32.7|33.12||32.54|30.52|28.95|24.89|25.05|25.57|26.09|26.41|26.16|26.46|26.37|26.36|26.39|26.13|26.09|25.57|25.5|25.52|25.77|25.16|24.96|25.77|26.14|26.36|26.64|26.59||26.52|26.24|26.07|26.41|26.39|26.09|26.1|26.47|26.31|26.22|26.43|26.46|26.18|26.07|25.83|26.09|26.34|25.45|25.67|25.55|25.09|25|24.68|23.86|23.58|24.14|23.75|24.24|24.65|24.02|24.02|24.4|23.75|23.33
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.16|19.66|20.46|20.62|20.39|20.49|20.16|19.93|20.46|20.05|20.01|19.74|19.95|20.01|19.91|19.8|19.5|19.32|19.21|18.99|19.23|19.3|19.21|19.18|19.53|20.24|20.14||20|20.03|19.91|19.79|19.54|19.02|19.17|19.12|19.01|18.96|19.06|18.38|18.09|17.53|17.53|17.42|16.12|16.07|15.96||16.11|16.08|15.85|15.78|15.77|15.92|15.91|15.94|16.04|16.15|16.2|16.22|16.67||16.09|15.7|15.47|15.71||15.88|15.8|16.2|16.13|15.47|15.21|15.1|14.89|15.05|14.83|14.74|14.73|14.7|14.76|14.79|14.68|14.68|14.9|14.5|14.68|14.5|14.33||14.37|14.33|14.41|14.17|14.17|14.24|14.4|14.29|14.26|14.36|14.6|15.24|15.43|15.1|14.83|14.37|||14.41|14.32|14.39|14.8|14.39|14.13|15.21|15.47|15.03|15.18|15.17|15.04|15.14|15.39|15.73|15.89|15.66|15.51|15.31|15.04|14.99|15.06|14.97|15.37|15.55|15.74|15.5|15.58|15.5|15.78|15.99|15.73|15.38|15.48|15.47|15.41|15.18|14.97|14.58||14.16|14.5|14.33|14.56|14.68|14.65|14.73|15.09|15.29|14.87|15.01|14.48|14.44|14.55|14.92|15.05|14.89|14.68|14.89|14.77|14.59|13.86|14.02|14.67|14.8|14.76|14.36|14.38|14.15|13.82|13.97|14.8|13.7|13.64|13.97|14.05|14.04|14.07|14.2|14.46|14.51|14.65||14.68|14.85|14.71|13.88|14.05|14|14.27|14.44|14.38|14.91|14.84|14.51|14.67|14.93|14.94|14.91|14.91|14.83|15.13|14.91|14.62|14.69|13.94|14.96|15.17|15.11||14.75|14.25|13.26|13.29|13.28|13.19|13.16|13.47|13|13.12|12.8|14|14.24|14.18|14.24|14.28|14.58|14.7|14.56|14.8|15.32|14.98|15.05|14.26|14.04|14.56|14.66|15.21|15.24|14.81|14.97|15.45|15.31|15.29
02544|17126|/equities/southside-bancshares|R2000VALUE|17.94|18.03|18.1|18.12|18.09|18.12|17.97|17.97|17.97|18.14|18.09|17.98|17.98|18.14|18|18.12|18.2|18.19|18.01|18.07|18.03|18.05|18.18|18.37|18.31|18.27|18.24||18.1|18.1|18.1|18.04|17.99|17.96|17.88|17.91|17.94|17.83|17.78|17.89|17.89|17.91|17.88|17.87|17.96|18.01|18.01||18.01|18.1|18.1|18.06|17.96|17.95|17.89|17.97|18.04|18.28|18.44|18.27|18.22||17.73|17.73|17.63|17.87||17.96|17.97|18.09|17.63|17.71|17.67|17.58|17.71|17.74|17.67|17.63|17.65|17.61|17.56|17.57|17.75|17.57|17.69|17.45|17.84|17.97|17.96||17.72|17.63|17.45|17.71|17.75|17.79|17.89|17.8|17.65|17.22|17.17|17.35|17.27|17.29|17.23|17.3|||17.35|17.69|17.62|17.54|17.66|17.67|18.12|18.2|18.15|18.41|18.4|18.45|18.46|18.57|18.63|18.64|18.73|18.63|18.69|18.69|18.41|18.58|18.56|18.55|18.7|18.72|18.64|18.82|18.68|18.69|19.12|18.67|18.64|18.54|18.66|18.59|18.52|18.64|18.64||18.43|18.55|18.72|18.79|18.53|18.42|18.21|18.44|18.79|18.6|18.63|18.4|18.2|18.19|17.93|17.99|18.04|18.35|18.36|18.3|18.04|17.45|17.46|17.83|17.97|18.93|19.14|19.05|18.93|19.1|19.22|19.29|19.39|19.17|19.15|19.01|18.66|19.19|19.53|19.54|19.23|19.05||18.97|18.86|18.79|18.37|18.16|18.2|17.83|17.75|17.57|18|17.78|17.75|17.65|17.59|17.57|17.63|17.56|17.85|17.86|17.59|17.51|17.36|17.33|17.63|17.63|17.61||17.82|17.75|17.72|18.03|17.75|17.5|17.36|17.48|17.44|17.48|17.63|17.81|17.5|17.4|17.07|16.92|16.94|16.98|17.26|17.42|17.35|17.54|17.69|17.56|17.55|17.76|17.54|17.55|17.63|17.34|17.29|17.44|17.27|17.19
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|76.64|76.68|77.58|77.73|78.45|78.63|78.11|77.44|77.41|76.81|75.17|74.65|74.25|73.9|73.02|72.73|72.06|71.21|71.81|73.28|73.12|72.81|72.96|73.12|72.72|73.31|72.68||72.9|72.47|72.43|72.73|71.88|72.16|70.78|69.79|68.85|68.74|69.88|68.53|70.19|71.41|71.59|71.73|71.35|70.48|69.31||67.31|65.73|65.95|67.14|66.32|67.28|67.48|68.01|67.4|69.01|68.96|67.35|66.4||63.46|63.91|63.64|64.1||64.53|64.96|65.87|65.75|63.52|62.8|62.76|63.64|64.62|64.4|63.71|63.72|63.95|63.91|64.52|64.65|64.64|64.1|62.39|63.96|63.69|64.06||63.43|62.9|62.33|60.79|61.67|63.19|63.71|64.01|63.16|63.03|63.74|66.12|64.88|65.75|64.13|62.48|||61.03|61.72|62.4|61.73|62.45|62.87|63.82|63.52|62.87|62.08|61.91|61.76|61.99|61.68|62.29|62.89|62.46|62.24|62.67|62.03|61.45|60.86|59.46|59.82|60.03|61.72|60.03|59.41|59.26|59.97|60.61|58.43|58.72|59.13|59.62|60.04|58.83|58.09|58.4||58.19|57.51|58.79|59.16|59.09|59.02|59.39|62.01|62.87|62.78|62.87|62.84|62.41|62.32|61.73|62.16|62.48|62.14|61.25|61.2|61.76|59.57|60.15|61.43|60.32|58.11|59.32|57.57|57.82|58.4|60.05|60|58.8|57.91|58|57.34|56.9|57.5|58.23|57.15|56.47|57.26||56.08|55.71|55.95|53.46|54.41|54.4|54.31|55.25|56.22|57.31|56.76|54.81|54.67|56.77|57.97|59.28|59.13|58.48|58.05|58.61|56.46|56.24|56.73|59.13|60.54|61.5||61.43|61.23|61.12|61.35|59.63|59.38|60.5|62.44|62.72|62.87|62|62.09|62.36|62.57|63.35|63.74|64|62.14|62.42|62.75|62.72|62.7|61.91|60.79|60.47|61.98|61.29|61.47|61.34|60.26|60.47|59.4|58.85|58.43
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.37|12.51|12.74|12.6|12.425|12.57|12.44|12.47|12.54|12.41|12.4|12.57|12.75|12.75|12.53|12.66|12.59|12.48|12.21|12.36|12.43|12.36|12.27|12.65|12.54|12.4|12.47||12.44|12.5|12.52|12.49|12.46|12.56|12.51|12.3|12.33|12.25|11.89|11.82|11.8|11.8|11.93|11.68|11.88|11.91|11.86||11.85|11.8|11.76|11.65|11.74|11.66|11.7|11.68|11.67|11.52|11.64|11.47|11.51||11.09|10.86|11.26|11.33||11.354|11.31|11.35|11.49|11.37|11.435|11.32|11.45|11.6|11.53|11.36|11.41|11.43|11.32|11.23|11.23|11.13|11.22|11.16|11.23|11.3|11.114||11.26|11.11|11.12|10.91|10.95|10.9|10.89|11.05|11|11|11|11.27|11.27|11.22|11.19|11.14|||11.07|11.07|11|11.1|11.15|11.01|11.2|11.18|11.45|11.67|11.78|11.77|11.71|11.72|11.8|11.82|11.81|11.75|11.77|11.73|11.89|11.69|11.68|11.78|11.77|11.73|11.75|11.9|11.878|11.8|11.68|11.81|11.63|11.72|11.68|11.66|11.39|11.39|11.26||11.32|11.28|11.27|11.34|11.27|11.37|11.25|11.33|11.32|11.29|11.26|11.276|11.19|11.22|11.11|11.27|11.15|11.25|11.068|11.39|11.03|10.87|10.95|10.93|11.13|10.81|10.8|10.74|10.77|10.88|10.99|10.93|11.42|11.37|11.3|11.42|11.22|11.21|11.31|11.2|11.23|11.29||11.18|11.1|11.02|10.89|11|10.93|10.76|10.52|10.5|10.48|10.43|10.551|10.51|10.36|10.29|10.26|10.13|10.3|10.24|10.08|10.05|10.05|10.05|10|10.02|10.01||10.06|10.01|9.98|10|10.03|9.96|10.01|10.12|10.2|10.17|10.3|10.26|10.3|10.21|10.21|10.19|10.45|10.575|10.6|10.49|10.39|10.18|10.01|9.93|9.9|10.06|9.95|9.95|9.95|9.9|9.81|9.921|9.83|9.71
02548|15638|/equities/cal-maine-foods|R2000VALUE|20.6|20.82|21.06|21.17|21.04|21.53|21.21|20.98|21.02|20.84|20.6|20.4|20.39|20.35|20.21|20|19.83|19.88|19.89|19.77|19.54|19.41|20.01|20.02|20.26|20.26|20.45||20.93|20.84|20.73|20.52|20.43|20.56|20.55|20.55|20.44|20.54|20.81|20.61|20.7|20.88|20.82|20.86|20.91|20.8|20.59||20.75|20.59|20.42|20.45|20.41|20.45|20.31|20.17|20.19|20.14|20.34|20.5|20.2||19.25|21.8|21.73|21.95||22|22.27|22.75|22.61|22.36|22.04|22.05|22.29|22.31|22.46|22.37|21.98|22.12|22.34|22.29|22.49|22.45|22.01|22.34|21.75|21.75|21.95||21.79|21.67|21.35|21.23|21.21|21.27|21.09|21.2|21.04|21.26|21.28|21.64|21.38|21.7|21.41|21.08|||21.32|21.13|21.23|21.16|21.2|20.89|21.6|21.45|21.39|21.33|21.28|21.64|21.45|21.61|22.4|22.3|22.89|22.7|22.91|22.25|22.14|21.93|22|21.82|21.34|21.3|21.41|21.15|20.63|20.51|20.66|20.3|20.44|20.45|20.41|20.39|20.1|19.84|19.91||19.89|20|20.02|19.82|19.75|19.48|19.42|19.48|19.57|19.3|19.21|19.13|19.05|18.91|19|19.02|19.06|19.07|19.34|19.43|19.29|18.7|18.77|18.68|18.49|17.97|17.84|17.7|17.52|17.27|17.77|18.03|18.02|17.95|18.07|18.33|18.05|18.37|19.24|19.55|19.79|19.95||20|19.42|19.09|18.75|18.58|18.67|18.52|18.55|18.53|18.93|18.54|18.27|18.18|18.31|18.35|18.44|18.41|18.03|17.68|17.43|17.29|17.22|17.41|17.73|17.8|18.09||18.14|18|18|18.27|18.32|18.45|19|18.83|18.33|18.7|18.75|18.45|18.23|18.1|18.02|18.05|18.05|17.84|17.93|17.8|18|17.75|17.74|17.4|17.03|17.59|17.52|17.71|17.93|17.96|18.23|18.5|18.66|18.52
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.44|19.55|19.89|20|20.17|20.26|20.14|20.11|20.28|20.34|20.35|20.26|20.79|21.17|20.86|20.53|19.78|19.54|18.65|18.96|18.68|18.68|18.73|18.75|18.47|18.43|18.17||17.98|18.15|18.17|18.31|18.25|18.04|18.06|17.93|18.01|18.06|18.32|18.24|18.35|18.5|18.09|18.06|18.03|18.1|18.24||18.13|18.11|18.02|18|18.1|18.01|17.97|18.05|17.88|17.74|17.57|17.56|17.67||16.86|16.95|16.96|17.09||16.94|17|17.16|17.05|17.03|16.99|16.81|16.64|16.57|16.68|16.28|16.36|16.37|16.13|16.26|16.12|16.27|16.17|16.09|16.31|16.11|16.08||16.12|16.25|16.13|15.95|15.89|15.89|15.79|15.79|15.29|16.96|16.87|16.95|17.24|17.27|16.78|17.45|||17.58|17.52|17.79|17.49|17.6|17.46|18.11|17.93|18.05|17.91|17.9|17.82|17.73|17.71|17.71|17.84|17.53|17.9|17.78|17.52|17.35|17.1|17.2|17.39|17.8|18.19|18.22|18.17|18.38|18.31|18.29|17.87|17.74|17.88|17.83|18.01|17.54|17.38|17.14||17.35|17.51|17.7|17.5|17.54|17.6|17.49|17.54|17.7|17.38|17.29|17.28|17.12|17.12|16.89|17.11|17.27|17.49|17.59|17.47|17.32|16.91|17.53|18.15|18.17|17.74|17.76|17.88|17.74|17.87|18.12|18.31|18.57|18.85|18.56|18.65|18.35|18.54|18.65|18.6|18.66|18.84||19.01|18.63|18.46|17.35|17.62|17.2|17.19|17.25|17.28|16.94|16.75|16.45|16.36|15.93|15.91|15.73|15.96|15.91|15.94|15.77|15.26|15.09|15.12|15.58|15.64|15.78||15.75|15.78|15.73|15.76|15.52|15.68|15.57|15.84|15.64|15.65|15.79|15.73|15.47|15.09|15.23|15.16|15.32|15.34|15.41|15.26|15.26|15.31|15.26|14.9|14.91|15.14|15.11|15.14|15.56|15.27|15.2|15.03|14.91|14.85
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|19.39|19.39|19.39|18.97|18.6|18.57|18.36|18.44|18.43|18.41|18.55|18.25|18.02|17.95|17.84|18.2|18.4|18.21|18.09|18.05|17.96|17.9|18|17.77|17.78|18.25|18.3||18.14|18|17.98|17.88|17.84|18|17.78|17.91|17.45|17.43|17.8|17.83|17.88|18.23|18.02|17.68|17.51|17.64|18||18.02|18.04|17.02|16.93|17.1|17.12|16.91|17.45|17.14|17.09|17.2|16.58|16.73||16.55|16.31|16.26|16.29||16.6|16.78|17.08|17.29|17.25|16.3|15.76|16.74|16.69|17.98|17.87|17.93|17.84|17.79|18.3|18.66|18.62|19.02|18.25|18.55|18.55|18.69||18.71|17.77|17.62|17.34|16.77|16.87|17.71|17.32|17.12|17.57|18.09|18.02|17.34|18.11|18.14|17.71|||17.32|17.78|18.07|17.31|17.68|18.04|18.7|19.16|19.02|18.56|18.5|18.54|18.09|18.07|18.08|18.29|18.09|18.03|17.8|17.56|17.82|17.91|17.8|17.87|17.8|17.95|18.1|18.31|18.17|18.32|18.1|17.72|17.68|17.39|17.76|18.15|17.28|17.12|15.61||15.4|15.46|15.59|15.18|14.96|14.73|14.51|14.62|14.09|13.89|13.48|13.29|13.49|13.4|13.77|14.2|13.71|13|12.56|12.15|11.95|11.52|11.76|12.26|12.97|12.19|11.95|11.75|11.84|11.82|12.29|12.84|12.47|12.37|12.37|12.72|12.61|12.94|13.21|13.02|12.65|12.37||12.28|11.9|11.47|10.93|10.92|11.39|12.01|12.21|12.2|12.09|11.53|11.37|11.37|11.22|11.22|11.79|12.2|12.29|12.55|12.46|11.47|11.79|11.92|12.27|12.23|12.42||12.15|11.89|11.64|11.92|11.84|11.94|12.13|12.26|12.19|12.32|12.78|12.81|12.31|12.36|12.56|12.78|13.05|12.99|13.1|13.39|13.86|13.7|13.39|13.29|13.59|13.88|13.71|13.68|13.94|13.63|13.62|13.61|13.38|13.27
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.26|15.38|15.36|15.38|15.4|15.49|15.37|15.53|15.63|15.74|15.55|15.55|15.79|15.77|15.71|15.63|15.48|15.33|15.02|15.1|15.15|14.79|14.9|14.74|14.53|14.8|14.91||14.83|14.91|14.86|14.9|14.6|14.4|14.58|14.52|14.41|14.35|14.38|14.34|14.41|14.61|14.55|14.56|14.54|14.47|14.43||14.39|14.4|14.33|14.23|14.13|14.2|14.2|14.11|13.99|13.94|13.88|13.79|13.43||13.07|13|12.9|12.87||12.86|12.9|12.98|12.75|12.67|12.44|12.2|12.29|12.25|12.28|12.22|12.18|12.11|12.2|11.99|11.89|11.6|11.68|11.4|11.74|11.71|11.46||11.41|11.16|10.97|10.77|10.88|11.04|10.52|11.35|11.37|11.38|11.65|11.85|11.55|11.74|11.77|11.68|||11.57|10.5|10.17|10.08|10.18|9.98|10.07|10.11|10.05|10.15|10.31|10.72|10.68|10.85|10.75|10.78|10.54|10.57|10.66|10.53|10.52|10.58|10.6|10.78|11.08|11.1|11.19|11.17|10.98|10.93|11.07|10.81|10.83|10.79|10.86|10.85|10.65|10.59|10.54||10.48|10.58|10.69|10.49|10.51|10.51|10.45|10.53|10.74|10.55|10.54|10.38|10.35|10.37|10.37|10.7|10.63|10.52|10.6|10.51|10.29|10.02|10.24|10.21|10.21|10.11|10.16|10.37|10.27|10.5|10.7|10.85|10.95|10.96|11.05|11.14|10.94|11.13|11.15|11.18|11.11|11.2||11.28|10.99|10.93|10.8|10.1|9.98|9.9|10|9.88|9.96|10.17|9.96|9.93|9.92|9.91|9.87|9.95|9.93|9.99|9.88|9.82|9.76|9.98|10.31|10.47|10.65||10.71|10.65|10.44|10.63|10.53|10.48|10.82|11.19|11.13|11.09|11.33|11.42|11.12|11.2|11.13|11.08|11.32|11.38|11.62|11.75|11.79|11.95|11.87|11.51|11.14|11.21|11.1|11.16|11.37|11.13|10.99|11.22|11.19|11.17
02552|15895|/equities/dime-community-ba|R2000VALUE|14.22|14.13|14.01|14.31|14.59|14.57|14.5|14.37|14.38|14.22|14.18|14.04|14.1|14.1|14.13|14.08|14|13.99|13.83|14.1|14.19|14.08|14.08|14.17|14.08|14.18|14.02||13.95|13.99|13.89|13.63|13.66|13.73|13.53|13.4|13.4|13.33|13.82|13.55|13.56|13.4|13.47|13.69|14.01|13.96|14.1||14.07|14.08|14.1|14.07|14.29|14.21|14.23|14.16|13.94|14.04|14.15|14.21|14.07||13.54|13.61|13.62|13.83||13.86|13.93|13.9|13.76|13.64|13.58|13.56|13.57|13.67|13.77|13.62|13.65|13.71|13.69|13.71|13.6|13.56|13.45|12.98|13.43|13.39|13.44||13.38|13.34|12.92|12.86|12.92|13.09|13.31|13.41|13.37|13.54|13.76|14.18|13.93|14.13|14.3|14.37|||14.27|13.9|13.92|13.81|13.76|13.72|13.79|13.92|13.91|13.81|13.92|14.16|14.11|14.2|14.38|14.47|14.39|14.4|14.5|14.36|14.41|14.45|14.41|14.52|14.51|14.26|14.21|14.36|14.11|14.36|14.45|14.24|14.3|14.33|14.02|14.06|13.95|13.82|13.72||13.91|13.96|13.99|13.67|13.68|13.47|13.54|13.51|13.96|13.93|13.87|13.95|13.96|13.93|13.73|13.91|14.09|14.15|14.09|14.16|14.03|14.06|14.22|14.44|14.57|14.12|13.8|14.23|14.01|14.19|14.43|14.6|14.6|14.42|14.51|14.44|14.05|14.1|13.9|13.84|14.02|13.88||13.79|13.29|13.19|13.18|13.47|13.4|13.53|13.52|13.42|13.77|13.6|13.58|13.22|13.07|12.93|12.88|12.78|12.79|12.91|12.66|12.57|12.59|12.56|13|13.1|13.2||13.26|13.03|13.01|13.13|13.41|13.38|13.45|13.51|13.5|13.49|13.62|13.72|13.34|13.31|13.1|13|13.25|13.33|13.52|13.81|14.22|14.12|14.1|13.73|13.7|13.65|13.41|13.55|13.87|13.51|13.46|13.75|13.6|13.52
02553|41267|/equities/national-bak-hld|R2000VALUE|18.08|18.52|18.55|18.72|18.74|18.88|18.65|18.63|18.86|18.71|18.43|18.32|18.34|18.34|18.18|18.1|18.08|17.96|18|17.89|18.25|18.25|18.36|18.38|18.68|18.59|18.31||17.91|17.95|17.96|17.93|17.85|17.98|17.9|17.94|17.95|18.01|18.01|18.05|18.15|17.85|18.37|18.15|18.42|18.16|18.35||18.42|18.42|18.5|18.41|18.39|18.92|18.29|18.74|18.47|18.73|18.31|18.76|18.92||18.65|18.82|18.54|18.35||18.44|17.95|18.34|18.12|18.01|18.05|17.95|18.36|18.18|17.98|18.04|17.9|17.97|17.96|18.03|18.08|18.21|18.1|18.11|18.31|18.26|18.26||18.33|18.51|18.73|19.26|19.31|19.29|19.29|19.3|19.32|19.3|19.24|19.15|18.9|18.69|18.9|18.7|||18.89|18.77|19|19.01|19.25|19.5|19.43|19.25|19.08|19.1|18.79|18.72|19.25|19.38|19.38|19.47|19.43|19.34|19.41|19.3|19.23|19.26|19.3|19.29|19.52|19.4|19.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|17.26|17.16|17.15|17.06|16.96|17.07|17.05|17.14|17.32|17.28|17.24|17.25|17.5|17.56|17.32|17.2|16.97|16.85|16.78|16.71|16.66|16.57|16.48|16.8|16.59|16.84|16.81||16.73|16.69|16.68|16.53|16.38|16.63|16.46|16.45|16.29|16.47|16.51|16.27|16.22|16.65|16.51|16.5|16.59|16.66|16.93||16.61|16.71|16.67|16.53|16.5|16.64|16.51|16.5|16.73|16.89|17.2|17.02|16.36||15.86|16.12|15.53|15.75||16.35|16.27|16.38|16.35|16.36|15.95|16.08|16.28|16.22|16|15.69|16.04|15.83|15.71|15.58|15.44|15.32|15.3|15.08|15.31|15.44|15.49||15.44|15.2|14.84|14.68|14.8|14.73|14.86|15.2|15.07|15.43|15.43|16.25|16.17|16.18|16.44|15.81|||15.36|15.99|15.6|15.32|15.46|15.29|15.46|15.7|15.87|16.02|15.81|15.99|16.16|16.09|16.04|15.98|15.96|16.05|16.12|15.65|16.5|16.62|16.53|16.56|16.26|16.22|15.93|16.34|16.09|16.22|16.15|16.18|15.98|16.08|16.18|15.87|15.3|15.07|15||15.19|15.37|15.45|15.29|14.95|14.87|14.95|15.05|15.03|14.92|14.94|14.75|14.88|14.89|14.8|14.98|15.18|15.1|15.16|15.14|15.1|14.83|14.99|14.99|14.94|14.94|14.83|14.88|14.72|14.75|14.89|15|15.28|15.27|15.31|15.26|15.18|15.29|15.29|15.12|15.25|15.39||15.32|15.21|15.29|14.96|15.02|15.01|14.92|15.04|15.13|15.17|15.19|15.02|15.12|14.95|14.8|14.82|14.82|15.13|15|15.13|14.71|14.87|14.82|15.15|15.21|15.03||15.3|14.99|15.03|15.15|15.76|15.62|15.83|16.09|15.85|15.59|15.47|15.94|15.75|15.62|15.61|15.52|15.7|15.36|15.5|16.37|16.57|16.45|16.29|15.81|15.84|15.9|15.87|16.15|16.42|16.06|15.87|16.07|15.96|15.72
02555|20830|/equities/ltc-properties-inc|R2000VALUE|39.77|39.41|39.37|39.05|38.98|39.11|38.95|39.38|39.32|39.41|39.13|39.05|39.25|39.19|39.37|39.41|39.26|38.76|38.47|38.55|38.7|38.4|38.26|38.61|37.51|38.18|38.68||38.1|38.05|38.04|37.94|37.69|37.38|37.16|36.84|37.05|37.1|37.4|36.86|36.94|37.12|36.81|36.77|36.76|36.7|36.45||36.22|36.47|36.44|36.5|36.39|36.19|36.17|36.12|36.01|36.18|35.8|35.58|35.65||34.71|34.73|34.68|34.65||34.73|34.65|33.96|33.7|33.13|32.67|32.4|32.67|32.92|33.35|33.03|32.69|32.58|32.53|32.64|32.44|32.61|32.03|32.1|32.11|32.01|31.92||31.65|31.51|31.65|30.8|30.41|31.35|31.58|31.67|31.59|32.5|32.7|33.19|33.14|33.34|32.88|32.43|||32.23|32.49|32.63|32.25|32.44|32.7|32.98|32.86|32.85|32.04|31.79|31.85|31.73|31.88|31.73|31.71|31.58|31.75|31.65|31.41|31.59|31.85|31.77|32.23|32.65|32.64|32.79|33.02|33.11|33.4|33.91|33.69|33.46|33.6|33.42|33.63|34.23|34.15|33.71||33.62|33.36|33.17|32.57|32.44|32.47|32.45|32.71|33.07|33.64|33.63|33.54|33.49|33.67|33.63|33.51|33.72|34.25|34.74|35.48|35.61|34.75|35.17|35.6|35.71|35.5|35.23|35.15|35.17|35.25|35.42|35.89|36.44|36.41|36.38|35.94|35.58|35.2|35.28|36.66|36.46|36.69||36.79|36.21|35.85|34.74|34.59|34.56|34.46|34.85|34.61|34.63|34.3|33.66|33.26|32.85|32.66|32.2|32.55|32.12|32.21|31.79|31.37|31.3|31.64|32.09|32|32.12||31.92|31.68|31.35|31.47|31.27|31.85|32.18|32.57|32.52|32.75|32.62|32.37|32.2|32.39|32.42|32.68|32.9|32.68|33.18|33.02|32.94|32.85|32.64|32.09|31.88|32.13|31.76|31.94|31.75|31.18|31.03|30.97|30.95|31.02
02556|21218|/equities/aar-corp|R2000VALUE|18.05|18.2|18|18.35|18.8|18.27|17.78|17.89|17.83|17.94|17.87|17.87|17.77|17.68|17.25|16.88|16.68|16.48|17.02|17.54|17.47|17.23|17.34|17.9|17.67|18.29|18.39||18.3|18.3|18.57|18.57|18.58|18.65|18.36|18.33|18.53|18.55|18.81|18.75|19.1|19.44|19.66|19.89|19.71|19.42|19.55||19.31|19.09|18.86|18.66|18.64|18.96|19.18|19.55|19.45|19.68|19.82|19.3|18.92||17.74|18.03|17.93|18.06||18.02|17.86|18.12|16.8|16.1|15.81|15.6|15.7|15.67|15.47|15.06|14.83|15.01|15.15|15.07|15.06|15.27|15.29|14.66|14.75|14.46|14.54||14.25|14.05|13.74|13.27|13.42|13.65|13.92|14.04|14|14.03|14.27|14.94|14.76|14.74|15.15|15.01|||14.78|14.85|15.01|15.34|15.75|16.28|16.28|16.41|16.36|16.37|16.13|16.29|16.2|16.22|16.48|16.81|16.42|16.42|16.5|16.45|16.3|16.2|15.85|15.99|16.39|16.03|16|16.96|16.89|16.88|17|16.77|16.64|16.68|16.57|16.18|15.74|14.52|14.44||14.63|14.51|14.69|14.31|14.04|13.82|13.76|13.72|13.88|13.61|13.48|13.33|13.18|13.17|13.73|13.97|14.01|13.97|13.95|13.83|13.38|13.03|13.63|14.02|13.86|13.38|13.48|13.23|13.45|13.54|13.9|13.92|12.64|12.51|12.84|13.01|12.87|13.3|13.29|13.46|13.66|13.9||13.26|13.02|12.93|12.43|11.72|11.73|11.69|11.72|11.53|11.31|10.3|10|10.31|11.48|11.63|11.94|11.97|11.49|11.44|11.35|11.07|11.27|11.52|12.02|12.36|12.37||12.43|12.54|12.59|12.83|13.17|13.14|13.46|14.04|14.17|14.21|14.47|14.63|14.46|14.51|14.54|14.64|15.1|15.09|15.27|15.41|15.28|15.54|15.67|15.84|15.81|16.22|16.31|16.62|16.72|16.17|16.05|16.12|16.18|15.98
02557|21067|/equities/griffon-corp|R2000VALUE|11.07|11.12|11.13|11.12|11.23|11.23|11.05|11.01|11.06|10.77|11.14|11.16|11.17|11.17|10.95|11.1|10.66|10.43|10.28|10.65|10.63|10.43|10.4|10.74|10.49|10.57|10.93||10.89|10.93|10.98|10.81|10.78|10.7|10.66|10.48|10.77|10.72|11.15|10.65|11.03|11.19|11.27|11.28|11.31|11.18|11.31||11.34|11.3|11.12|10.96|11.13|11.22|11.11|11.06|10.9|10.96|11.09|10.99|10.99||10.19|10.11|9.99|10.13||10.32|9.86|10.19|10.18|10.22|10.04|9.77|9.75|9.98|10.23|10.06|10.05|9.88|9.89|9.89|9.82|9.5|9.37|9.06|9.2|9.07|8.92||8.34|8.18|8.01|7.63|7.62|7.61|8.41|8.55|8.63|8.69|8.96|9.47|9.4|9.39|9.63|9.42|||9.26|9.22|9.24|8.99|9.16|9.16|9.65|9.56|9.51|9.32|9.4|9.53|9.3|9.3|9.68|9.94|10.11|10.14|9.89|9.73|9.73|9.51|9.48|9.77|10.21|10.21|9.85|9.79|9.73|9.64|9.57|9.44|9.34|9.37|9.41|9.41|9.34|9.21|9.04||9.14|9.06|9.11|9.08|9.1|9.05|8.97|9.26|9.33|9.32|9.42|9.34|9.14|9.11|9.17|9.3|9.33|9.19|9.44|9.34|8.18|7.87|7.86|8.29|8.52|8.31|8.1|8.07|8.3|8.55|8.57|8.5|8.49|8.36|8.31|8.24|8|8.07|8.05|7.91|8.03|8.14||8.06|7.95|8.05|7.81|7.8|7.69|7.51|7.45|7.39|7.67|7.55|7.35|7.36|7.34|7.4|7.48|7.44|7.48|7.7|7.47|7.2|7.15|7.15|7.37|7.42|7.47||7.39|7.27|7.27|7.33|7.54|7.5|7.55|7.75|7.82|7.87|8.06|8.2|8.3|8.55|8.67|8.69|9.01|9.08|9.15|9.36|9.31|9.21|9.26|8.78|8.74|8.98|8.84|9.16|9.52|9.26|9.33|9.29|9.11|9.01
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.14|25.32|25.33|25.27|25.11|25|24.8|24.94|25|24.93|24.65|24.72|26.26|26.22|26.45|26.52|26.75|26.52|26.09|25.92|25|24.56|24.55|24.88|25.04|25.21|25.06||25.05|24.94|24.85|24.65|24.58|24.63|24.55|24.48|24.43|24.43|24.67|24.56|24.57|24.74|24.59|24.56|24.47|24.66|25.1||25.02|24.95|24.8|24.56|24.51|24.3|24.15|24.19|24.3|24.4|24.41|24.18|24.02||23.39|23.21|23.12|22.98||23.07|23.07|23.01|22.96|22.89|22.78|22.68|22.74|22.78|22.91|22.84|22.78|22.92|22.91|22.96|22.89|22.79|22.79|22.61|22.79|22.74|22.68||22.55|22.35|22.24|21.82|21.77|21.83|22.32|22.02|22.17|22.31|22.2|22.54|22.28|22.33|22.02|21.83|||21.97|22.12|22.14|21.83|21.94|22.14|22.34|22.63|22.65|24.03|24.14|23.71|23.37|23.37|23.41|23.45|23.31|23.38|23.34|23.22|23.19|23.38|23.22|23.2|23.41|23.33|23.31|23.36|23.26|23.37|23.14|23.12|22.83|22.73|22.63|22.52|22.42|22.33|22.32||22.32|22.29|22.31|22.3|22.29|22.18|22.14|22.08|22.25|22.1|21.62|21.56|21.54|21.49|21.36|21.36|21.49|21.63|21.58|21.59|21.47|20.73|20.52|22.47|22.07|22.25|22.17|22.32|22.35|22.48|22.48|22.6|23.25|23.23|23.12|22.98|22.73|22.8|22.95|22.88|22.62|22.75||22.76|22.46|22.17|21.61|21.53|21.22|21.31|21.56|21.54|21.78|21.57|21.3|21.05|20.93|20.9|21|21.11|21.59|21.63|21.32|20.48|20.47|20.83|21.07|21.17|21.54||21.51|21.23|21.26|21.46|21.49|21.48|21.82|22.23|22.3|22.41|22.61|22.61|22.57|22.49|22.4|22.47|22.68|22.78|22.87|22.92|23.03|22.95|23.04|22.81|23.12|23.28|23.05|23.21|23.23|23.04|22.99|23.01|22.77|22.78
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|142.8|141.5|141.9|144.3|144.3|143.6|144.301|147.5|147.1|147.6|148.5|148.6|148.1|148|145.8|139.68|136.8|133.6|133.4|136.8|134.5|131.5|135|138.7|134.6|140|144.3||142.9|148.6|147.9|143.4|159|160|160.4|159.5|160.6|158.31|163|162.2|169.4|170.05|171.5|170.6|170.701|170.68|170.9||171.7|171.6|169.5|168.942|168|167.9|170.7|170.7|170.1|169.8|169.5|167.9|167||161.1|160.801|160.1|167.9||167|165.2|166.6|166.114|163.5|161.4|160.7|161.6|164.8|165|163.1|161.11|158.107|158.4|157.1|157|154.8|152.2|145.8|147.8|148.1|148.5||146.701|146.2|147.3|139.5|137.3|137.5|140|140.8|142.7|145|149|155|152.8|153.1|150|148.5|||151.4|149.7|150|150.7|155.4|159.7|160.2|171.8|171.548|168.3|169.7|171.5|169.501|167.1|161.9|162.3|160.7|159.6|162|163.5|167.1|165.9|165|171.7|173.5|176.2|176.2|173.6|183.9|189.1|191.1|183.71|184.1|186.2|184.6|172.2|169.1|166.5|161.1||161.817|163.3|166.8|165.5|164.8|164.95|164.1|167.4|169.5|174.5|174.3|174|171.4|166.6|166|165.4|165.6|164|158.9|153.8|152.7|149.2|155.2|155.5|151.7|145.2|144|145|148.6|150|156.8|158.501|150.6|146.7|150.3|150.6|150.1|153|151.1|159.7|161.1|166.6||162.71|157.3|157.8|149.5|152.3|149.4|150|155.7|157.4|166|169.2|167.9|168.3|164.2|164.8|165|167.2|168.7|172|173.9|166.8|162.6|166.3|169.95|176.1|177.3||170.1|168.6|165.4|168.5|170|170.9|172.55|176.05|177.7|179.6|182.2|184.7|181.1|179.7|179.9|183.22|189.2|189.4|192.6|190.1|192.5|193.8|191|190.1|188.8|196|192.7|192.5|189.9|187.3|199|199|197.4|194.2
02560|15475|/equities/astec-industries|R2000VALUE|34.9|35.07|34.82|35.68|35.27|35.55|36.33|35.81|35.91|36.04|35.65|35.78|36.05|35.81|34.66|35.06|35.31|34.74|34.75|34.93|34.43|33.5|34.67|34.73|34.62|35.45|35.23||35.48|35.87|35.74|35.52|35|34.96|34.66|34.63|34.53|35.15|35.2|34.28|35.28|36.04|34.91|34.8|34.76|34.67|34.57||33.96|33.64|33.66|33.69|33.83|33.9|34.02|34.32|34.25|34.59|34.67|34.49|33.79||31.95|31.9|31.93|32.02||32.02|30.6|31.61|31.71|31.38|30.2|30.34|29.7|29.83|29.69|29.44|29.01|28.93|28.82|28.71|28.38|28.63|28.52|28.07|28.5|28.06|27.8||27.16|26.89|26.51|26.09|27.5|27.68|28.35|28.55|28.24|28.48|28.77|29.97|29.31|29.17|28.57|27.98|||27.83|29.34|29.53|29.75|30.25|30.06|31.22|31.2|31.27|30.85|30.59|30.89|30.85|31.29|31.7|31.91|31.16|31.37|31.44|31.53|31.25|31.36|31.05|31.5|31.96|32.32|32.36|32.37|32.2|33.29|33.24|32.03|31.96|31.74|31.48|30.98|29.67|29.34|28.5||28.96|29|29.21|29.06|29.08|29.8|30.1|30.18|30.41|30.35|29.99|29.53|29.46|29.51|29.44|30.4|30.41|30.09|30|29.39|28.14|27.75|28.21|28.68|28.16|27.23|27.01|27.29|27.46|28.82|29.55|30.29|29.72|29.38|29.52|29.24|28.08|28.35|28.69|29.04|30.39|30.82||30.44|29.86|28.64|28.31|27.78|27.47|27.14|27.39|27.51|28.7|28.29|28.1|27.66|27.37|27.35|27.4|27.45|27.32|27.78|27.54|26.83|26.66|26.48|27.18|28.04|28.59||28.22|28.15|28.12|28.34|28.13|28|28.37|28.73|29.67|28.43|28.14|28.52|28.94|29.16|28.6|28.74|29.86|30.3|30.52|30.92|31.55|31.14|31.52|31.89|33.07|34.52|34.03|34.43|34.67|34.59|34.87|35.01|34.28|34.34
02561|16073|/equities/first-defiance|R2000VALUE|23.01|23.09|23.28|23.14|23.01|23.43|23.33|23.31|23.2|22.87|23|22.29|23.15|23.17|22.81|22.82|22.92|22.68|22.13|22.46|22.62|22.36|22.25|21.65|21.64|21.56|21.93||21.67|21.53|21.3|21.32|21.11|21.89|21.7|21.29|20.89|20.77|20.49|19.69|20.25|19.5|19.94|19.57|19.64|19.59|19.96||19.2|19.52|19.64|19.7|19.67|19.74|19.99|20.5|19.48|18.89|19.39|19.14|18.42||18.08|18.08|18|17.83||17.45|17.84|17.46|17.24|17.29|17.23|17.21|16.72|16.96|16.83|16.7|16.71|16.83|17|16.89|16.86|16.75|16.5|16.87|16.71|16.27|16.6||16.52|16.62|16.39|15.96|15.75|16.61|16.99|16.85|16.75|16.76|17.11|17.4|17.34|17.46|17.37|17.49|||17.44|17.58|17.46|17.25|17.02|16.98|17.17|17.58|17.44|17.28|17.05|17.1|17.02|17|16.96|16.66|16.55|16.77|16.95|17.07|17.22|17.3|17.38|17.67|17.28|17.01|16.86|16.75|17.27|17.23|16.9|17|16.9|16.89|16.89|16.97|16.8|16.62|16.46||16.45|16.59|16.63|16.57|16.45|16.37|16.11|16.45|16.73|16.91|16.56|16.16|15.8|15.91|16.27|16.34|16.18|16.25|16.17|16.03|16.12|15.95|16.08|15.94|15.8|15.95|15.96|16|16.17|17.03|17.09|17.49|17.64|17.48|17.27|17.44|16.61|17.06|17.03|17.09|16.7|17.76||17.36|17.2|16.99|16.94|16.93|16.51|16.25|16.22|16.08|16.4|16.11|16.2|16.24|16.01|15.95|16.01|15.9|16.15|16.09|15.97|15.9|15.89|15.9|15.99|15.9|15.9||15.95|15.86|15.85|15.87|16.03|15.89|15.89|16.08|15.85|15.83|15.9|16.45|16.3|15.99|15.85|15.85|16.26|16.56|16.69|16.97|16.88|16.26|16.26|15.85|15.86|16.18|15.98|15.93|15.61|15.34|15.23|15.9|15.67|15.72
02562|17481|/equities/veeco-instruments|R2000VALUE|37.62|37.49|36.45|34.23|33.83|34.37|33.64|34.46|35.25|34.72|33.99|33.37|32.49|32.48|32.46|32.19|30.52|30.06|30.53|30.23|29.39|28.51|28.71|29.31|29.1|29.85|29.26||30.01|30.1|29.97|29.93|29.72|29.6|31.36|32.43|32.07|32.08|31.8|31.18|31.79|32.07|32.68|32.07|32.08|32.78|30.85||30|29.16|29.06|29.98|30.16|29.84|29.76|30.78|29.93|30.05|30.35|30.36|29.85||28.03|27.81|28.93|28.96||29|29|29.62|29.62|28.83|29|29|28.9|30.18|29.3|28.88|28.44|27.64|28.19|27.93|28.21|27.88|28.97|27.2|26.89|26.91|27.31||27|26.97|27.47|26.88|26.15|29.06|29.99|29.98|29.52|29.54|30.43|31.3|30.71|30.78|30.52|30.23|||29.96|30.01|30|26.83|28.73|29.39|29.99|29.99|29.02|28.5|28.05|28.05|27.78|28.33|28.87|29.86|30.19|30.49|30.47|30|29.85|30.22|30.04|30.49|30.97|34.96|35.02|35.74|35.63|35.82|36.64|35.6|35.16|35.54|35.49|34.72|34.41|33.91|33.6||33.49|33.8|34.5|33.07|32.55|32.83|32.74|32.94|33.96|33.64|35.61|35.38|34.9|34.93|35.09|37.35|37.8|36.19|36.21|34|33.74|33.6|34.12|34.69|34|30.7|31.97|30.68|31.04|30.92|32.09|32.19|32.29|31.5|32.57|33.92|33.27|34.36|34.99|35.15|35.16|35.6||35.46|34.18|33.13|31.82|31.48|30.64|29.77|33.25|33.33|34.13|33.31|32.75|32.45|32.11|32.56|32.78|33|32.94|33.42|34.55|32.91|32.51|33.16|33.92|34.15|33.29||32.62|32.52|32.74|33.44|33.13|33.45|34.3|34.25|35.85|36.01|36.4|36.29|35.64|35.4|34.95|34.51|34.47|34.27|32.81|30|28.55|26.91|26.5|26.51|26.65|27.66|28.4|27.45|27.5|27.24|27.94|27.18|26.65|26.34
02563|39252|/equities/brookdale-senior-living|R2000VALUE|26.89|27.13|27.1|26.98|26.75|27.31|27.13|27.37|27.92|28.34|28.54|28.89|29.38|29.59|29.23|28.83|28.65|28.25|27.44|27.49|27.43|26.53|27.06|27.74|27.35|27.87|28.42||28.35|28.47|28.33|27.45|26.64|27.07|26.57|27|26.74|26.75|27.18|26.74|26.75|27.23|27.81|26.98|27.06|27.24|27||26.98|27.15|26.9|26.52|26.06|25.62|25.18|25.39|25.31|25.04|25.05|25.14|25.19||24.25|24.25|24.21|24.61||24.58|24.65|24.38|24.61|24.85|24.17|24.14|24.44|25.2|24.54|24.26|24.57|24.66|24.65|24.69|24.91|25.03|24.91|24.35|24.39|24.23|24.58||24.71|24.09|23.76|22.41|21.28|21.53|22.59|22.27|21.9|22.35|23.15|23.57|23.22|22.69|23.21|23.04|||23.22|23.22|23.23|23.37|23.87|23.82|23.98|24.11|24.15|23.86|24.1|24.13|23.75|24.11|24.07|24.41|24.42|23.65|23.25|23.11|22.91|22.02|21.89|22.32|22.17|22.47|22.53|22.49|22.51|23.08|23.09|22.52|22.41|22.48|22.38|22.66|22.73|22.37|21.55||21.61|21.48|21.75|21.69|21.65|21.5|21.47|21.07|19.83|19.51|18.74|18.45|18.52|18.46|18.43|18.32|18.1|18.03|17.15|16.64|16.37|15.65|16|16.35|16.4|16.07|16.02|16.17|16.27|16.26|16.99|17.05|16.86|16.67|16.3|15.94|15.62|15.78|16.24|16.89|17.1|17.5||17.73|17.5|17.39|16.58|16.59|16.53|16.5|16.59|16.7|16.97|17.08|16.61|16.58|16.24|16.09|15.7|15.71|15.62|15.85|15.37|15.03|14.99|15.02|16.03|16.36|16.87||16.78|16.68|16.02|16.36|15.93|15.94|16.41|16.65|16.76|17.01|17.34|17.31|17.39|17.63|18.18|18.12|17.95|19.16|18.96|18.81|18.94|18.73|18.59|18.11|18.05|18.42|18.29|18.43|18.25|17.66|17.58|17.5|17.32|17.39
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|42.09|42.24|42.2|41.33|41.62|41.33|41.01|40.6|40.85|40.64|40.8|40.65|40.85|41|40.5|40.87|40.77|40.68|40.75|40.82|41.25|40.5|40.28|40.99|40.75|40.54|40.97||40.94|41.07|40.95|40.92|40.99|40.25|41.2|41.2|41.02|40.62|40.62|40.91|41.34|41.9|41.29|40.48|40.89|41.02|40.55||40.63|40.85|40.9|40.77|40.85|40.77|40.66|40.46|40.07|40.43|40.82|40.5|39.96||38.25|39.11|38.9|39.53||40.1|39.71|39.77|39.67|39.39|37.89|38.1|37.81|38.52|38.57|38.06|38.39|38.16|38.12|37.92|37.96|37.54|38.25|37.54|37.55|37.85|37.15||37.6|37.07|37.84|36.85|36.96|37.75|38.58|38.69|38.05|38.5|38.79|40.11|39.86|39.8|39.99|40.09|||41.01|40.93|40.67|39.69|39.69|39.6|40.28|40.77|40.75|40.72|40.8|41.07|40.73|40.35|40.59|40.89|40.55|40.49|40.38|40.42|40.52|40.89|40.16|41.07|40.8|40.96|39.41|40.03|39.8|40.11|39.63|38.97|39.28|39.2|39.35|39.49|39.31|39.06|38.28||38.2|38.2|38.06|38.32|38|38.09|38.21|38.08|38.88|38.91|38.16|38.77|38.3|38.06|37.76|38.05|38.11|38.38|38.82|39.15|38.83|37.66|38.05|38.75|38.46|38.5|37.7|37.57|37.76|37.3|37.89|38.3|38.5|38.24|38.13|38.39|38.33|38.14|37.84|38|37.8|38.41||38.34|37.44|37.33|36.69|36.63|36.97|36.88|36.59|36.34|36.3|36.2|35.92|36.25|36.27|36.3|36.14|36.1|36.51|36.72|36.44|36.09|35.92|35.82|36.51|36.19|36.43||36.85|36.6|36.31|36.5|36.22|35.87|35.9|35.99|36.25|36.14|36.46|36.5|36.33|36.31|36.44|36.55|37.35|37.27|37.55|37.85|39|38.94|39.31|39.33|39.21|39.43|39|39|39.55|39.25|39.01|39.27|39.29|39.15
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|36.14|36.28|36.31|36.21|36.31|36.73|36.73|36.79|36.83|36.77|36.52|36.51|36.47|36.45|36.37|36.42|36.42|36.29|36.25|36.42|36.18|35.95|36.09|36.45|36.49|36.65|36.94||36.3|35.91|35.95|36.02|35.88|35.79|35.66|35.59|35.52|35.36|35.25|34.89|34.8|34.81|34.77|34.76|34.87|34.69|34.31||34.11|34.02|33.94|33.53|33.74|33.9|33.88|33.56|33.58|33.62|34.1|33.98|33.2||32.63|32.85|32.71|32.91||32.81|33.12|33.32|33.33|33.25|33.28|33.23|33.55|35.42|35.66|35.73|36.16|35.69|35.02|34.77|34.9|34.92|34.63|34.25|34.07|34.1|34.02||33.68|33.68|33.72|33.24|32.96|33.34|34.01|34.03|34.27|34.23|34.13|34.87|34.49|34.45|34.78|34.33|||34.32|34.42|34.46|34.57|34.85|35|35.39|35.25|35.18|34.97|34.77|34.98|34.79|34.97|34.98|35.07|34.78|34.85|34.88|35.23|34.77|34.27|34.17|34.4|34.97|34.99|34.93|34.95|34.9|34.85|34.83|34.74|34.63|34.79|34.92|35.21|35.15|35.05|34.6||34.72|34.81|34.74|34.7|34.81|34.74|34.9|35.21|35.38|35.37|35.33|34.89|34.8|34.53|34.41|34.85|35.12|35.22|34.86|34.8|34.95|34.45|34.89|34.96|35.08|34.97|35.02|34.84|34.69|34.8|35.02|35.49|35.87|35.61|35.84|35.35|35.31|35.24|35.32|35.4|35.34|35.7||35.15|34.81|34.49|33.56|33.47|33.24|32.3|32.8|32.7|32.94|33.43|33.55|33.83|33.7|33.96|34.03|34.19|34.37|32.96|34.25|33.91|33.98|33.65|34.14|34.37|34.42||34.09|33.61|33.26|33.44|33.7|34.05|34.12|34.34|34.67|34.53|34.87|34.68|34.35|34.4|33.86|34|34.45|34.3|34.61|34.34|34.29|33.7|33.66|33.2|33.03|33.74|33.5|33.41|33.84|33.75|33.58|33.99|33.85|33.67
02567|15705|/equities/city-holding-comp|R2000VALUE|39.45|39.46|39.35|39.26|39.01|37.55|39.04|38.73|38.81|38.43|38.06|38.02|38.28|38.21|37.51|37.64|38.11|37.63|37.45|37.55|37.6|37.55|37.66|38.3|38.22|38.29|38.23||37.9|38.27|38.09|38.11|38|38.11|37.44|37.79|38.05|37.56|38|37.67|37.17|36.29|36.29|36.15|36.27|36|36||35.91|36.09|36.07|36.19|36.05|35.95|35.62|35.95|36.21|36.5|36.59|36.01|35.34||34.16|33.91|33.55|33.82||34.37|34.41|35.18|34.73|33.31|33.98|33.27|33.48|34|33.84|33.46|33.44|33.36|33.26|33.44|33.06|33.31|33.56|32.89|33.15|33.41|32.91||32.66|32.5|32.02|31.51|31.27|31.75|32.37|32.57|32.95|33.25|33.76|34.85|34.38|34.37|34.54|34.58|||34.18|34|34.06|33.76|34.2|34.23|34.51|34.32|34.26|34.56|34.56|35.35|35.56|35.59|35.97|36.16|35.88|35.63|35.76|35.75|35.71|35.63|35.74|35.86|35.1|35.41|35.55|36.04|35.5|35.51|35.65|34.85|34.8|35.26|35.05|35.2|34.6|34.14|34.02||34.08|33.42|33.68|33.1|33.1|32.9|32.92|33.32|33.55|33.35|33.2|33.08|33.19|33.19|32.66|32.9|33.02|32.97|32.86|32.78|32.73|32.31|32.65|32.96|32.9|33.2|33.17|33.1|32.58|32.73|33.46|33.8|34.52|34.18|34.48|33.91|33.07|33.52|34|33.81|33.72|34.1||33.76|33.3|33.39|32.07|31.87|32|32|31.81|31.52|32.27|32.22|32.16|31.59|31.33|31.22|31.45|31.71|31.56|31.96|30.99|30.7|30.95|31.26|31.71|31.94|32.38||32.66|31.95|31.83|32.31|32.25|32.05|32.34|32.95|33.02|33|33.16|33.27|33.38|33.77|33.48|33.43|33.57|32.85|32.96|33.3|33.42|33.41|33.3|32.53|32.57|32.76|32.16|32.36|33.27|32.62|32.52|33.45|33.33|33.42
02568|15404|/equities/amerisafe|R2000VALUE|32.71|32.88|33.19|33.15|32.85|31.12|32.47|32.39|32.79|32.35|31.27|31.62|31.83|32.11|32.2|32.15|32.07|31.04|30.7|28.56|27.03|26.94|27.03|27.3|27.28|27.3|27.59||27.34|27.67|27.45|27.31|27.27|27.33|27.07|26.69|26.68|26.65|26.94|26.81|26.76|27.14|26.84|26.49|26.72|26.69|26.32||26.15|26.08|26.19|26.2|26.31|26.22|26.13|26.33|26.18|26.46|26.9|26.47|26.12||25.04|24.28|24.59|24.74||24.81|24.66|24.72|24.61|24.52|24.08|23.9|23.96|24.38|24.96|24.79|24.7|24.33|24.26|24.23|24.23|24.26|24.96|24.75|24.82|24.06|23.88||23.35|20.77|23.39|21.78|23.15|23.53|23.57|23.31|23|23.71|23.75|24.08|23.57|24.12|24.46|24.42|||24.54|24.64|24.51|24.12|24.52|24.41|25.25|25.51|25.21|25.31|25.23|25.22|25.46|25.43|25.75|25.81|25.65|25.78|25.98|25.81|25.43|25.19|25.08|24.99|25.02|24.89|24.56|24.91|24.79|24.91|24.73|24.37|24.02|23.92|23.6|23.57|23.7|23.75|23.38||23.61|23.87|24.04|23.95|23.92|23.48|23.61|23.13|24.1|23.94|23.31|22.95|22.85|22.83|23.04|23.55|24.07|24.12|23.76|23.64|22.62|22.81|23.12|23.54|24.84|24.23|24.26|24.31|24.19|24.15|24.11|25.34|25.66|25.52|24.17|26.03|25.59|26.01|25.91|26|25.85|26.1||26.13|24.49|24.34|24.19|24.11|23.91|24.03|24.08|24.05|24.74|24.77|24.77|25.1|25.07|25.08|25.07|25.37|26.09|26.15|26.24|25.65|25.43|24.97|25.2|25.29|25.62||25.44|25.27|25.13|25.25|24.92|24.87|25.12|25.21|25.02|24.98|24.87|24.88|24.69|24.75|24.63|24.5|24.94|24.85|24.99|24.97|24.87|24.96|24.62|24.47|24.55|24.5|24.43|24.54|24.55|24.05|24.04|24.17|23.95|23.57
02569|15519|/equities/bancfirst-corp|R2000VALUE|41.67|41.76|42.32|42.48|42|41.6|41.68|41.3|41.71|41.77|42.04|41.9|41.57|41.21|40.66|40.74|40.69|40.24|39.27|40|40.37|40.07|40.05|41.03|40.55|40.5|40.89||40.96|40.67|41.1|41.32|41.24|40.87|40.99|40.77|40.81|40.5|40.14|40.4|39.96|39.99|39.84|39.13|41.08|41.21|41.63||41.81|42.1|40.59|42.09|42.02|42.14|42.72|42.84|42.55|42.78|43|42.75|42.7||41.73|41.22|41.25|41.54||41.69|41.62|41.04|41.5|40.54|41.4|41.37|40.11|41.76|42.64|43.02|42.91|42.65|42.5|42.06|41.93|41.26|41.57|41.16|41.07|40.55|40.98||40.72|41.05|40.55|40.3|40.45|40.63|41.18|41.48|40|40.93|41.55|43.46|43.15|43.34|43.56|42.45|||43.35|43.07|42.73|41.3|41.9|42.7|43.54|43.6|42.79|42.61|42.54|43.16|42.34|42.4|42.82|43.46|43.23|43.19|42.87|43.04|42.9|42.96|43.21|43.51|43.06|42.93|42.02|42.71|42.75|42.61|42.53|42.35|42.4|42.46|42.47|42.28|42.12|42.08|41.21||41.36|41.44|41.82|41.43|41.44|41.41|41.15|41.27|41.34|40.81|40.57|40.49|40.28|40.49|40.3|40.52|40.43|40.71|41.1|41.12|40.84|40|40|40.26|40.62|40.46|40.7|40.15|40.02|40.7|41.16|42|42.53|42.5|42.58|42.22|41.95|41.8|41.78|42.21|42.26|42||41.85|40.96|40.21|40.19|40.02|39.91|39.72|39.55|39.26|40|39.33|39.34|39.22|38.87|38.7|38.71|38.79|38.14|38.36|38.23|36.49|36.93|36.71|37.26|37.08|37.3||37.56|37.53|37.72|38.22|37.75|37.53|38.08|38.52|39.27|39.35|39.97|40.31|40.12|39.37|39.27|39.32|39.91|40.4|40.97|41.65|42.69|42.86|43.31|42.01|42.35|43.17|42.83|42.69|42.66|41.93|41.79|41.83|41.2|40.86
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|31.85|31.97|32.36|31.9|31.31|32.01|32.26|31.95|32.75|32.13|32.23|32.91|33.98|34.34|34.4|34.42|34.17|33.78|33.57|33.52|33.29|33.11|33.4|33.53|35.11|35.83|37.18||36.71|36.57|35.75|35.42|35.02|34.72|34.52|34.94|34.86|34.51|34.32|34.07|34.2|34.15|34.38|34.2|33.91|33.73|33.78||33.7|33.69|33.46|33.5|33.62|33.9|33.79|33.64|33.24|33.17|32.57|32.84|33.08||31.37|31.5|31.45|31.4||30.89|31.11|31.48|31.67|31.5|30.8|30.48|31.32|31.99|32.89|32.28|32.68|32.68|32.91|33.21|33.63|33.63|34.24|33.9|34.42|33.65|33.35||32.47|31.91|31.08|29.68|29.52|28.76|29.19|28.05|27.66|27.33|27.2|27.82|27.61|27.93|27.85|27.33|||27.93|27.7|27.53|26.96|27|27.01|27.28|27.01|26.83|26.43|26.2|26.25|26.23|26.17|26.11|26.09|25.65|25.71|25.61|25.6|25.69|25.5|25.74|25.79|25.31|25.36|24.67|25.25|25.23|25.5|25.74|25|24.67|24.68|24.62|24.48|24.48|24.26|24.26||24.49|24.26|24.1|23.75|23.84|23.51|23.64|23.74|23.63|23.77|23.63|23.66|23.55|23.69|23.86|25.08|25.73|26.4|26.55|26.43|25.61|24.9|25|25.1|25.24|24.79|24.81|24.14|24|24.25|25.98|26.75|26.68|26.62|26.93|26.42|26.13|26.48|26.69|26.77|26.88|26.42||26.03|25.61|25.77|25|25.41|25.94|25.42|25.88|25.68|26.28|25.15|24.81|25.28|24.93|25.15|24.84|24.63|24.25|24.25|22.99|22.75|22.81|22.89|23.85|24.11|20.05||24.04|23.94|23.87|24.36|25.01|25.04|25.17|25.16|25.43|25.49|24.33|25.25|25.01|24.88|23.58|23.5|23.54|22.33|22.25|22.58|22.16|21.82|22.05|21.63|21.35|21.73|21.67|22.02|21.83|20.85|20.77|21.14|20.73|20.55
02571|15409|/equities/american-woodmark|R2000VALUE|32.57|33.37|33.72|34.12|34.83|34.59|34.09|33.17|33.77|34.02|31.53|31.63|32.5|32.4|32.09|32.06|31.76|30.87|31.17|31.84|31|30.89|30.5|31.81|29.4|33.29|32.15||31.55|31.52|31.46|31|30.83|30.77|30.74|31.25|29.92|28.04|27.63|27.21|27.32|26.86|26.98|27.23|27.16|26.74|26.79||27.13|27.53|27.2|27.31|27.05|27.17|27.36|27.78|27.65|27.62|27.7|27.65|27.6||27.43|27.24|27.46|27.72||27.95|27.74|27.93|27.94|27.09|25.98|25.37|26.07|26.5|27.59|27.29|27.12|28|28.32|28.38|28.23|28.08|27.5|27.51|27.43|27.25|27.23||25.76|24|22.83|21.66|21.83|22.5|22.62|22.97|23.14|23.4|23.26|23.57|23.02|23.1|22.81|22.49|||21.38|22.29|22.66|22.42|21.75|21.16|22.4|21.96|21.59|21.25|21.03|20.85|20.48|20.43|20.92|21.09|20.7|20.56|20.57|20|19.84|19.29|19.08|19.99|20.08|19.93|19.87|20.13|19.78|19|20.08|19.73|20|19.58|19.56|19.66|19.59|19.64|19.03||18.9|18.87|19.17|19.57|19.06|18.61|18.49|18.33|18.3|18.1|17.72|17.3|17.24|17.13|17.08|17.07|16.98|18.13|17.95|17.58|16.66|16.45|16.46|16.53|17.36|16.71|16.81|16.36|16.35|16.31|16.27|17.86|18.44|18.09|18.32|18.3|17.64|17.58|17.53|17.71|17.68|18.29||17.64|16.76|16.85|16.07|16.35|15.96|15.82|16.59|17.18|16.53|16.23|15.91|15.72|15.71|15.67|16.34|16.57|16.88|16.86|16.36|15.46|16.37|15.95|16.49|16.58|16.51||16.44|16.39|16.35|16.38|16.43|16.45|16.5|16.5|16.37|16.26|16.16|16.32|16.28|15.99|16.22|16.18|17.44|17.32|17.37|17.94|17.76|17.07|16.67|15.65|15.68|15.76|16.56|16.77|17.66|16.56|16.5|16.75|16.32|16.37
02572|17107|/equities/safety-insurance|R2000VALUE|48.52|48.74|48.72|48.74|48.35|48.6|48.33|48.26|47.8|47.82|46.35|45.78|46.54|47.35|47.09|47.06|47.62|47.32|46.59|46.79|47|47.45|47.57|48.24|48.01|48.04|48.85||48.42|48.28|48.06|47.66|47.87|47.52|47.85|47.18|47.52|47.89|48.05|47.61|47.24|47.56|47.35|47.35|47.63|47.51|46.7||46.35|46.11|45.88|46.08|46.09|46.49|46.49|46.5|46.01|45.75|46.91|46.83|45.81||45.7|45.58|45.39|45.24||45.62|45.69|45.47|45.49|45.56|45.5|44.94|45.59|45.66|45.76|45.3|44.5|44.89|44.7|44.44|44.69|44.04|44.29|44.33|44.48|44.05|43.71||43.55|43.11|43.27|42.83|43.12|43.07|43.26|43.17|42.85|43.22|43.77|44.44|44.44|44.52|45.3|45.58|||46.3|46.28|46.01|46.16|46.47|46.73|47.25|46.66|46.55|46.5|46.55|46.64|46.67|46.72|47.26|46.76|46.2|46.28|45.88|45.87|45.55|45.15|44.94|45.2|44.96|44.08|44.76|45.09|45.26|45.51|45.7|45.26|45|44.81|44.43|44.85|44.75|44.33|44.68||45.1|45.28|46.15|46|45.88|45.4|45.3|45.82|46.14|46.84|46.29|45.69|44.82|44.75|44.6|44.58|44.84|44.73|44.83|44.78|44.41|42.83|42.01|41.7|42.7|41.74|41.47|41.61|41.5|41.65|40.8|41.8|42.4|41.8|42.09|41.8|41.15|41.49|41.34|40.86|40.92|41.35||41.15|40.3|40.2|39.89|40.36|40.49|40.36|40.77|40.59|41.18|40.41|40.38|40.44|40.26|40.23|40.2|40.55|41.16|41.28|40.44|39.9|39.78|39.53|39.76|39.77|40.32||40.28|39.85|39.88|40.2|41.01|41.4|41.45|41.73|41.62|41.42|41.7|41.94|41.56|41.39|40.78|39.88|39.91|39.7|39.83|39.85|39.55|39.93|39.88|39.85|39.75|40.42|39.66|39.54|40.62|40|39.89|39.99|39.53|39.51
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.59|26.95|26.69|27.01|27.22|27.55|27.4|27.19|27.29|27.1|26.95|27.09|26.95|26.99|26.81|26.42|26.22|25.95|25.63|25.97|25.97|25.73|25.94|26.5|26.07|26.42|26.6||27.2|27.2|27.05|26.79|26.64|26.8|26.57|26.56|26.72|26.48|26.3|26.26|27.16|26.64|26.07|26.2|25.87|25.99|26.09||26.11|26.05|25.95|25.98|26.18|26.15|26.23|26.18|25.95|26.05|26.44|26.31|26.46||25.75|25.83|25.8|26.01||26.34|26.36|26.67|26.56|26.36|26.07|25.96|25.94|25.92|25.88|25.83|25.79|25.72|25.73|25.81|25.79|25.86|25.74|25.3|25.69|25.54|25.22||25.18|24.91|24.88|24.28|24.45|24.71|24.63|24.74|25.19|25.45|25.28|25.85|25.53|25.5|24.88|24.76|||25.51|25.64|25.44|25.54|25.58|25.64|25.61|25.29|24.66|24.58|24.83|24.74|24.76|24.84|24.99|25.17|24.76|24.79|25.42|25.48|25.19|25.15|25.14|25.43|25.59|25.75|25.37|24.71|23.94|23.88|24.44|24.35|24.23|24.35|24.45|24.4|24.2|24.18|24.62||24.44|24.22|24.36|24.35|24.22|23.6|23.94|24.23|24.46|24.73|24.76|24.53|24.47|24.47|24.55|24.66|24.91|24.96|25.11|24.95|24.43|23.82|24.05|24.46|24.24|23.8|23.6|23.2|23.07|23.58|23.49|23.78|24|23.89|23.71|23.23|23.04|23.33|23.19|23.31|23.34|23.42||23.72|23.31|22.89|22.44|22.43|22.31|22.27|22.5|22.56|23.3|23.03|22.91|23.01|23.01|23|23.04|23.22|23.24|23.35|22.94|22.64|22.73|22.93|23.35|23.63|23.8||23.66|23.52|23.35|23.65|23.74|23.99|24.33|24.87|24.77|24.51|24.52|24.48|24.13|24.06|23.96|23.99|24.2|24.4|23.76|23.07|22.91|22.69|22.73|22.21|22.3|22.44|22.23|22.24|22.35|22.07|22.09|22.14|22.1|22.02
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.04|9.1|9.08|9.09|9.09|9.17|9.19|9.25|9.31|9.24|9.2|9.19|9.15|9.26|9.22|9.22|9.19|9.08|8.97|9.05|9.02|8.98|8.99|9.04|9.02|9.08|9.03||9.04|9.04|9|8.96|8.97|9.01|9.01|8.92|8.86|8.8|8.75|8.77|8.74|8.88|8.86|8.82|8.83|8.78|8.74||8.69|8.75|8.74|8.77|8.68|8.59|8.59|8.64|8.65|8.67|8.77|8.69|8.56||8.32|8.3|8.21|8.29||8.24|8.34|8.34|8.24|8.22|8.16|8.16|8.21|8.23|8.32|8.22|8.3|8.29|8.36|8.31|8.31|8.36|8.33|8.17|8.02|7.96|7.9||7.78|7.76|7.73|7.54|7.58|7.67|7.76|7.85|7.87|7.98|8.1|8.32|8.29|8.36|8.43|8.41|||8.45|8.43|8.29|8.31|8.31|8.35|8.47|8.4|8.35|8.34|8.42|8.61|8.64|8.69|8.77|8.78|8.72|8.7|8.71|8.68|8.77|8.89|8.88|8.95|8.94|9|8.96|8.88|8.98|8.97|8.86|8.67|8.66|8.62|8.62|8.6|8.57|8.51|8.42||8.49|8.54|8.54|8.51|8.52|8.52|8.54|8.66|8.68|8.58|8.58|8.59|8.59|8.58|8.44|8.59|8.64|8.53|8.48|8.39|8.23|8.13|8.23|8.4|8.47|8.3|8.35|8.59|8.66|8.67|8.81|8.92|8.95|8.98|9.09|9.01|8.95|8.99|8.99|8.97|8.99|9.02||8.95|8.78|8.73|8.53|8.54|8.55|8.61|8.65|8.65|8.81|8.71|8.57|8.57|8.49|8.46|8.48|8.5|8.5|8.56|8.55|8.51|8.49|8.5|8.75|8.8|8.88||8.92|8.79|8.73|8.82|8.94|8.91|8.96|8.95|8.88|8.95|8.97|8.98|8.9|8.93|8.84|8.85|8.91|8.82|8.91|8.96|9.01|8.85|9.03|8.87|8.82|8.85|8.83|8.97|9.09|8.92|8.91|8.91|8.86|8.86
02575|24344|/equities/universal-corp|R2000VALUE|55.9|55.6|55.46|55.45|54.86|55.44|55.29|54.39|57.51|57.31|56.83|57.01|56.83|56.54|56.03|56.46|56.2|55.47|54.91|55.6|54.78|55.01|55.01|55.75|55.5|55.38|55.42||55.29|55.38|55.25|55.4|56.11|56.13|54.68|54.2|54.02|54.39|54.51|53.88|54.18|54.65|53.27|53.56|53.05|53.25|53.1||52.31|52.22|51.68|51.41|51.68|51.16|51.25|51.81|51.4|51.06|51.73|52.13|50.75||49.02|49.23|49.02|49.66||50.12|50.2|50.53|49.49|49.2|49.22|48.77|48.63|49.17|49.11|48.82|48.97|49.31|49.75|49.75|49.7|49.72|50.2|48.98|49.17|48.78|48.49||47.7|47.67|47.73|45.19|44.71|45.61|47|47.1|47.16|47.8|47.9|49.57|48.91|49.01|49.13|47.37|||49.13|49.35|48.86|48.93|49.47|49.62|50.69|50.8|50.75|50.3|50.08|50.19|50.23|50.58|51.28|51.64|51.71|51.44|51.46|50.67|50.74|50.63|49.6|50.17|50.35|50.67|49.51|49.1|48.76|48.54|48.41|48.47|48.15|48.04|48.17|48.04|48.8|48.2|47.55||47.43|47.63|48.13|47.73|47.65|47.38|47.13|46.71|48.23|48|47.52|46.79|46.63|46.66|46.4|46.57|46.4|45.4|45.2|45.27|44.26|44.18|44.71|45.19|44.99|44.1|43.91|43.9|44.96|45.65|46.25|45.92|46.16|45.96|46.25|46.43|46.15|46.6|46.46|46.42|46.6|46.43||46.79|46.3|46.31|45.3|45.78|45.7|45.98|46.3|45.97|46.33|45.95|45.52|45.59|45.67|45.51|45.09|45.61|44.65|44.75|44.26|43.57|43.91|44.1|44.78|44.85|45.04||45.43|44.59|43.9|44.22|44.11|44.06|44.33|44.44|44.28|44.3|44.85|45.44|45.48|45.13|44.45|44.36|45.01|45.37|45.58|45.61|45.8|45.33|45.18|44.91|45|45.8|44.99|44.91|44.9|44.57|44.65|44.83|44.84|44.43
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.42|18.28|18.33|18.32|18.17|18.1|18.09|18.13|18.31|17.97|17.86|17.92|18.01|18.08|17.91|17.77|17.95|17.84|17.7|17.87|17.72|17.24|17.72|18.19|18.25|18.25|18.4||18.39|18.31|18.24|18.44|18.01|18.14|18.21|18.2|18.39|18.35|18.36|18.03|17.96|17.87|18.05|17.95|17.93|17.92|17.95||17.91|18|17.92|17.78|17.75|17.72|17.8|17.87|17.92|18.19|18.52|18.18|18.31||17.67|17.68|17.38|17.94||17.56|17.55|18.04|17.99|17.84|17.75|17.41|17.41|17.43|17.42|17.36|17.33|17.1|17.58|17.44|17.19|16.82|16.96|16.67|16.74|16.75|16.7||16.62|16.55|16.5|16.32|16.44|16.36|16.5|16.5|16.5|16.5|16.55|16.92|16.75|17.01|17.39|17.36|||17.44|17.48|17.44|16.59|16.44|16.48|16.53|16.56|16.54|16.84|16.75|17.12|16.96|16.97|17.13|17.41|17.4|17.52|17.57|17.52|17.61|17.77|17.77|17.86|17.71|17.8|17.55|17.2|18|17.8|17.8|17.5|17.61|17.68|17.56|17.45|17.19|16.91|17.16||17.3|17.29|17.43|16.87|17.01|16.78|16.77|17.11|17.38|17.02|17.02|16.73|16.57|16.54|16.5|16.47|16.53|16.66|16.67|16.72|16|15.68|16.02|16.44|16.49|16.3|16.38|16.55|16.73|17.54|18.16|18.66|18.99|18.72|18.78|18.77|18.41|18.59|18.59|18.43|18.61|18.65||18.47|18.26|18.21|17.68|17.58|17.31|17.47|17.56|17.44|17.64|17.67|17.7|17.64|17.34|17.2|16.94|17.08|16.95|16.99|16.48|16.42|16.41|16.59|16.76|17.03|17.14||17.36|16.81|16.57|16.73|17.06|17.07|17.14|17.41|17.56|17.59|17.79|18.09|17.86|18.08|17.83|17.73|17.93|18.06|18.39|18.67|19.13|19.18|19.42|19.26|19.17|21.12|20.78|21.03|21.22|20.51|20.43|20.87|20.57|20.37
02579|15961|/equities/meridian-intersta|R2000VALUE|7.55|7.57|7.64|7.68|7.56|7.43|7.34|7.47|7.5|7.44|7.4|7.4|7.52|7.67|7.67|7.63|7.46|7.35|7.19|7.25|7.33|7.24|7.11|7.35|7.3|7.35|7.35||7.35|7.31|7.05|7.29|7.25|7.23|7.22|7.17|7.29|7.27|7.16|7.05|7.18|7.13|7.09|7.05|6.99|6.89|6.88||6.87|6.85|6.83|6.89|6.78|6.76|6.78|6.76|6.78|6.74|6.82|6.77|6.83||6.74|6.72|6.73|6.62||6.71|6.84|6.82|6.8|6.9|6.76|6.7|6.65|6.69|6.64|6.62|6.64|6.59|6.64|6.67|6.64|6.67|6.74|6.64|6.65|6.6|6.62||6.47|6.49|6.52|6.39|6.46|6.56|6.65|6.56|6.49|6.53|6.6|6.83|6.8|6.78|6.82|6.8|||6.78|6.81|6.74|6.81|6.84|6.81|7.07|7.05|7.01|7.2|7.29|7.1|7.01|7|6.94|6.89|7|6.96|6.78|6.61|6.62|6.6|6.54|6.57|6.47|6.51|6.52|6.54|6.47|6.56|6.76|6.84|6.58|6.42|6.38|6.22|6.12|6.08|6.11||6.05|6.12|6.14|6.14|6.11|6|5.95|6.13|6.19|6.15|6.23|6.18|6.12|6.04|6.23|6.25|6.23|6.13|6.18|6.24|6.19|5.83|5.95|6.2|6.23|6.2|6.17|5.98|5.8|5.98|6.11|6.11|6.11|6.26|6.15|6.09|5.89|5.98|5.76|5.74|5.74|5.73||5.84|5.46|5.52|5.46|5.47|5.44|5.37|5.48|5.41|5.49|5.52|5.36|5.38|5.4|5.37|5.34|5.33|5.45|5.46|5.38|5.33|5.31|5.27|5.34|5.31|5.32||5.33|5.33|5.33|5.31|5.31|5.32|5.33|5.47|5.47|5.47|5.46|5.38|5.38|5.34|5.34|5.34|5.35|5.32|5.37|5.47|5.42|5.37|5.31|5.26|5.26|5.32|5.29|5.31|5.27|5.15|5.12|5.23|5.15|5.11
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|16.19|16.16|16.22|16.05|15.99|16.16|16.04|16.1|16.28|16.26|16.03|15.92|15.89|15.9|15.72|15.56|15.24|14.93|14.87|14.87|14.89|14.05|13.9|14.25|13.96|14.5|14.91||14.73|14.68|14.55|14.58|14.58|14.67|14.49|14.36|14.37|14.18|14.03|13.83|13.76|13.69|13.83|13.77|13.76|13.76|13.75||13.69|13.57|13.53|13.59|13.65|13.68|13.69|13.62|13.58|13.4|13.43|13.35|13.32||12.59|12.63|12.58|12.83||12.92|12.93|13.04|13.06|13.03|12.89|12.62|12.73|13.07|13.11|12.95|12.89|12.73|12.69|12.61|12.55|12.54|12.45|12.06|12.03|11.85|12.13||12.1|11.87|12.04|11.56|11.67|11.88|12.09|12.17|12.06|12.12|12.41|12.9|12.68|12.68|12.2|11.83|||11.92|11.95|11.99|11.8|12.09|12.39|12.58|12.58|12.57|12.25|12.27|12.37|12.17|12.32|12.27|12.43|12.29|12.33|12.26|12.2|12.18|12.02|11.62|11.87|11.78|11.74|11.33|11.33|11.42|11.47|11.88|11.5|11.4|11.21|11.34|11.64|11.56|11.24|11.01||10.93|10.91|11.08|11.17|11.08|11.02|11.19|11.23|11.33|11.24|11.41|11.27|11.2|11.24|10.98|11|11.02|10.79|9.41|9.29|9.17|8.58|8.83|8.85|8.91|8.61|8.28|8.13|8.08|8.14|8.2|8.35|8.38|8.19|8.18|8.2|7.99|8.04|7.95|7.94|8.18|8.32||8.13|7.61|7.63|7.06|6.67|6.59|6.64|6.77|6.79|7.32|6.93|6.84|6.49|6.42|6.4|6.55|6.6|6.59|6.96|6.8|6.52|6.4|6.53|6.74|6.99|7.16||7.03|7.05|6.87|7.08|7.01|6.93|6.91|7|7.28|7.34|7.67|7.6|7.17|7.27|7.46|7.56|8.03|7.81|8|7.68|7.54|7.24|7.07|6.8|6.6|6.87|7.03|7.26|7.4|7.22|7.46|7.78|7.59|7.35
02581|13066|/equities/tupperware-brands|R2000VALUE|80.3|80.85|80.26|78.62|78.52|77.51|76.58|76.41|78.33|78.03|77.27|75.81|75.35|78.58|77.91|79.39|79.39|77.6|77|78.22|77|76.7|76.94|76.56|76.13|77.48|77.21||76.64|76.95|76.83|75.22|75.88|75.9|75.22|75.68|76.17|76.09|75.8|73.75|74.14|72.1|69.38|68.98|68.52|67.66|67.15||66.57|66.24|65.4|64.11|63.92|63.81|64.22|64.34|64.75|64.78|64.81|63.57|64.24||62.17|62.33|62.08|62.15||62.68|63.45|63.93|64.33|65.37|65.31|65.7|66.08|66.33|66.26|64.74|64.5|64.55|64.85|63.91|64.42|64.39|64.07|62.98|63.91|63.92|64.35||63.63|62.97|63.15|61.65|61.55|61.58|61.32|61.15|61.01|60.73|60.41|62.29|61.37|61.69|60.02|57.79|||57.85|58.44|58.03|53.93|54.69|55.31|56.5|55.26|54.96|54.25|54.04|54.5|54.49|54.51|54.21|54.53|54.16|53.39|53.5|52.8|53.31|53.71|53.87|54.75|55.31|55.41|55.85|55.63|55.6|56.15|57|55.74|55.77|55.3|55.02|54.31|53.4|53.2|53.04||52.36|52.63|53.1|53.15|53.75|53.69|53.8|53.37|54.29|54.09|53.61|53.36|53.45|53.53|53.33|53.1|52.68|52.46|52.09|51.79|51.57|50.9|51.51|52.38|53.16|52.11|51.88|51.24|53.56|53.47|54.48|54.67|54.33|53.79|53.05|53.09|52.44|53.06|53.95|54.52|54.9|55.07||54.97|54.57|54.25|53.05|53.18|52.36|52.17|52.83|52.82|53.87|53.47|52.84|53.66|52.87|52.86|53.43|53.28|53.12|53.49|52.92|51.49|51.28|51.56|53.35|53.38|54.34||54.06|53.68|52.78|53.68|52.3|52.82|54.82|55.81|56.48|57.47|57.96|57.98|57.68|57.22|58.88|59.3|60.17|61.8|61.86|62.11|62.59|63.69|61.76|60.06|60.05|61.56|60.76|60.43|60.33|60.07|60.11|60.69|60.86|60.76
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.62|22.77|23.14|23.1|22.8|23|22.87|22.31|24.06|23.78|23.2|22.99|23.21|23.11|22.58|22.41|22.25|21.99|21.66|22.19|22.07|21.78|21.91|22.68|22.76|22.98|23.76||23.69|24.3|24.63|24.7|24.73|24.87|24.71|24.96|24.47|23.87|24.34|23.73|23.6|23.72|23.48|23.38|23.29|23|22.6||22.84|22.51|22.45|21.91|21.44|22.09|22.08|22.49|22.44|22.49|22.24|21.29|21.15||20.25|20.29|19.9|20.22||20.58|20.24|20.61|20.57|20.34|19.84|19.69|19.65|19.58|19.66|19.43|19.47|19.31|19.54|19.51|19.21|19.39|19.55|19.2|19.21|19.22|19.18||18.83|19.07|19.02|18.6|18.4|18.42|18.58|18.59|18.48|18.65|19.49|19.89|19.53|19.72|19.45|18.68|||18.33|17.96|17.62|17.03|17.98|18.19|18.64|18.21|17.76|17.81|19.16|19.29|19.07|19.46|19.56|19.64|19.22|19.11|18.81|18.94|18.76|19.06|18.91|18.9|18.91|19.04|19|18.85|18.84|19.29|19.4|18.81|18.5|18.98|19.03|18.65|18.03|17.75|17.67||17.77|17.68|17.72|17.72|17.85|17.72|17.5|17.32|17.43|17.44|17.87|17.47|17.44|17.38|17.32|17.44|17.65|17.65|17.53|17.23|17.07|16.4|16.76|16.78|17.08|16.91|16.85|16.8|16.31|15.85|16.27|16.57|16.13|15.91|15.55|14.78|14.1|14.26|14.39|14.48|14.61|14.5||13.94|13.51|13.38|12.71|12.68|12.49|11.88|13.75|13.84|14.4|14.28|14.02|13.96|13.73|13.76|14.18|14.11|14.24|14.21|14.11|13.79|13.66|14|14.53|14.9|15.01||14.94|14.88|14.75|14.86|14.65|14.48|14.6|14.96|14.91|14.87|15.25|15.37|14.87|14.79|15.43|15.68|16.01|16.33|16.5|16.75|17.04|16.87|16.82|16.5|15.77|17.34|17.38|17.81|17.89|17.11|17.17|17.3|17.2|16.85
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|38.38|38.38|38.19|38.47|38.52|38.49|38.38|38.18|37.91|37.6|37.44|37.38|37.34|37.51|37.29|37.27|36.95|36.65|36.6|36.58|36.48|36.39|36.82|37.23|36.98|37.06|37.41||37.34|36.9|36.56|36.03|36.03|36|35.87|40.3|40.27|40.01|40.45|40.55|40.5|41.16|41.32|41.42|40.52|41.91|41.55||41.23|41.01|40.68|40.48|40.33|39.99|40.36|40.32|40.01|39.71|39.78|39.64|39.5||38.48|38.56|38.57|39||38.86|38.49|38.5|37.82|37.72|37.38|37.44|37.53|37.65|37.63|37.43|37.28|37.04|36.85|37.17|37.21|37.22|37.5|36.06|36.33|36.33|36.51||36.03|36.04|35.28|34.6|34.49|34.74|35|35.04|34.98|35.34|35.48|36.28|35.53|35.4|34.14|34.41|||34.2|33.87|33.9|34.03|33.97|34.21|34.28|33.67|33.58|32.55|32.26|32.15|32.4|32.52|32.38|32.23|32.03|32.16|32.25|32.47|32.49|32.65|32.97|33.29|33.41|33.57|32.94|33.47|33.81|33.75|34.27|33.6|33.24|33.3|33.04|32.89|32.47|32|31.79||32.13|32.34|32.33|32.28|32.57|32.32|31.82|31.89|32.75|32.62|32.76|32.67|32.37|32.42|32.33|32.3|32.08|31.49|31.64|32.16|31.61|31.18|33.19|33.99|34.23|34.2|33.89|33.77|33.47|34.09|34.5|34.95|34.9|34.66|33.8|33.34|33.18|32.98|33.06|33.67|33.59|33.85||33.5|33.1|33.3|32.28|33.15|33.09|33.3|32.97|32.94|33.1|32.9|32.85|33.05|32.67|32.67|32.57|32.7|33.07|33.09|32.45|32.17|32.01|32.56|32.73|33.27|33.81||33.46|33.51|33.01|33.5|33.73|33.44|33.78|34.48|34.74|34.74|34.91|34.71|34.45|34.32|33.88|33.95|33.2|32.98|33.29|33.86|33.81|33.88|33.3|32.63|32.23|32.7|32.34|32.77|33.24|33.19|33.3|33.33|33.09|33.19
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.56|16.55|16.3|16.12|16.02|15.95|15.81|15.69|16.04|15.81|15.65|15.69|15.75|15.75|15.47|15.81|15.69|15.58|15.61|15.62|15.38|15.13|15.03|15.25|15.13|15.36|15.51||15.58|15.53|15.46|15.49|15.45|15.36|15.06|15.17|15.21|15.3|15.12|14.96|15.01|15.03|14.87|14.71|14.64|14.62|14.46||14.36|14.44|14.3|14.07|13.91|13.82|13.7|13.69|13.76|13.71|13.72|13.69|13.48||13.29|13.42|13.41|13.49||13.35|13.48|13.31|13.26|13.01|13.06|12.99|13.03|13.18|13.52|13.38|13.51|13.47|13.49|13.43|13.38|13.22|13.22|13.1|13.08|12.92|12.88||12.85|12.57|12.52|12.35|12.5|12.47|12.21|12.29|12.38|12.56|12.64|12.89|12.99|12.93|12.83|12.78|||13|13.3|13.26|13.12|13.04|13.07|13.26|13.13|13.03|12.78|12.75|12.72|12.46|12.45|12.45|12.43|12.32|12.3|12.31|12.29|12.53|12.72|12.76|12.98|12.96|13.11|12.93|13.28|13.15|13.39|13.21|13.11|12.98|12.92|12.95|13|13.01|12.99|12.8||12.79|12.91|12.9|12.81|12.86|12.8|12.8|12.99|13.04|12.93|12.92|12.75|12.6|12.58|12.52|12.55|12.63|12.67|12.82|12.8|12.77|12.64|12.74|12.56|12.56|12.39|12.35|12.14|11.93|11.91|12.1|12.13|12.19|12.35|12.28|12.26|12.24|12.31|12.41|12.48|12.41|12.53||12.48|12.54|12.2|11.84|11.98|12|11.93|11.99|11.98|12.18|12.23|12.36|12.34|12.26|12.15|12.11|12.22|12.21|12.07|12|11.64|11.55|11.16|11.67|11.77|11.88||11.95|11.8|11.64|11.82|11.6|11.45|11.6|12.37|12.31|12.18|12.27|12.34|12.26|12.14|12.01|12|12.3|12.25|12.03|12.01|11.95|11.95|11.78|11.63|11.54|11.76|11.5|11.65|11.81|11.75|11.54|11.57|11.29|11.27
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.25|34.59|34.56|34.6|34.61|34.54|34.4|34.14|34.4|34.4|34.34|33.7|33.89|33.71|33.3|33.32|33.3|32.73|32.74|32.96|33|32.82|32.65|33.59|32.94|32.86|32.67||32.15|32.19|32.17|32|31.84|31.83|31.77|31.72|31.73|31.98|32.35|32.41|32.38|32.53|32.05|31.97|32.51|32.83|31.8||31.69|32|32.42|32.78|32.61|32.47|32.94|32.64|32.58|32.63|32.78|32.48|32.17||31.43|31.54|31.48|31.67||31.75|32|32.37|32.25|32.02|31.99|31.89|31.61|32.37|32.25|31.52|30.82|30.82|30.37|30.46|29.89|29.91|29.49|28.61|29.32|29.05|28.56||28.12|28.32|28.42|27.42|28|28.07|28.38|28.75|28.61|28.44|28.9|29.41|28.82|28.88|28.72|28.5|||28.57|28.74|28.56|28.7|28.94|28.93|29.91|29.63|29.4|29.01|28.89|29.18|29.14|29.11|29.38|29.42|29.35|29.42|29.36|29.06|29.79|30.03|30.2|30.13|30.44|30.62|30.59|31.04|31.08|30.73|30.96|30.27|30.19|30.07|29.99|29.88|29.62|29.2|29.51||29.59|29.57|29.54|29.23|29.54|29.81|29.95|30.43|30.52|30.3|29.97|28.97|29.39|29.45|29.18|29.76|29.5|29.23|29.2|29.07|28.38|27.91|28.35|28.96|29.23|28.75|28.86|28.57|28.3|27.88|28.35|31.57|31.51|31.35|31.39|31.57|30.94|30.99|31.26|31.65|31.87|32.3||32.38|32.26|31.9|31.01|30.62|30.2|30.54|30.94|30.89|32|31.25|31.16|30.2|29.82|29.98|29.58|29.9|30.36|30.51|29.88|29.48|29.6|29.27|29.65|29.96|30.2||29.94|29.64|29.16|29.46|29.41|29.59|29.77|29.93|30.05|29.67|29.74|29.77|29.86|29.49|29.58|29.36|29.71|29.44|29.78|29.78|29.76|29.87|30.01|29.46|28.95|30.38|30.44|30.84|31.33|30.44|30.6|30.77|30.35|30.02
02587|15784|/equities/cowen-group|R2000VALUE|2.7|2.69|2.7|2.7|2.7|2.75|2.8|2.85|2.87|2.76|2.8|2.62|2.65|2.67|2.6|2.58|2.53|2.47|2.485|2.6|2.655|2.65|2.645|2.65|2.65|2.77|2.75||2.79|2.8|2.8|2.75|2.74|2.75|2.73|2.68|2.69|2.65|2.65|2.65|2.65|2.63|2.6|2.61|2.6|2.57|2.49||2.42|2.4|2.42|2.42|2.425|2.46|2.48|2.44|2.44|2.47|2.42|2.5|2.45||2.34|2.37|2.35|2.35||2.37|2.42|2.42|2.41|2.444|2.29|2.26|2.22|2.31|2.35|2.3|2.24|2.22|2.21|2.23|2.23|2.22|2.22|2.21|2.24|2.2|2.23||2.22|2.21|2.16|2.16|2.24|2.25|2.32|2.33|2.31|2.27|2.39|2.529|2.49|2.45|2.55|2.48|||2.47|2.49|2.45|2.46|2.46|2.52|2.63|2.68|2.69|2.64|2.63|2.67|2.63|2.68|2.67|2.72|2.72|2.74|2.76|2.72|2.69|2.76|2.74|2.78|2.83|2.85|2.79|2.84|2.81|2.71|2.7|2.68|2.669|2.71|2.62|2.72|2.64|2.61|2.59||2.58|2.59|2.61|2.6|2.6|2.6|2.61|2.61|2.6|2.51|2.49|2.51|2.49|2.51|2.46|2.5|2.45|2.48|2.4|2.29|2.26|2.29|2.33|2.49|2.48|2.35|2.35|2.42|2.42|2.53|2.63|2.74|2.75|2.76|2.74|2.66|2.6|2.61|2.62|2.62|2.65|2.67||2.65|2.58|2.6|2.52|2.52|2.52|2.5|2.58|2.55|2.58|2.54|2.58|2.59|2.56|2.57|2.53|2.51|2.37|2.41|2.35|2.3|2.29|2.48|2.41|2.4|2.39||2.38|2.35|2.244|2.32|2.28|2.33|2.35|2.39|2.41|2.43|2.44|2.45|2.46|2.45|2.41|2.38|2.41|2.47|2.48|2.51|2.51|2.48|2.493|2.48|2.45|2.48|2.49|2.49|2.48|2.49|2.47|2.5|2.48|2.5
02588|15433|/equities/apogee-enterprise|R2000VALUE|28.6|28.2|27.88|28.56|28.43|28.74|28.1|28.63|28.62|29.02|28.4|28.28|28.01|27.71|27.35|27.16|26.85|26.23|25.41|25.4|24.8|24.71|24.61|24.9|24.68|24.77|24.9||24.88|24.83|24.37|23.97|23.95|23.94|23.86|23.75|24.05|23.73|24.6|23.95|23.96|25.3|25.1|25.16|24.76|24.4|24.44||24.04|24.12|23.93|24.03|23.9|24|24.44|24.76|23.85|23.58|24.08|24.01|24.28||22.77|22.79|22.65|23.07||23|23.01|24.15|23.87|23|22.47|22.43|22.4|22.27|22.61|22.2|22.39|22.89|22.84|22.83|22.9|22.71|22.76|22.4|20.57|20.13|20.21||19.8|19.44|19.5|19.01|18.79|19.38|19.42|19.43|18.91|19.19|19.48|20.2|19.51|20.07|20.07|20.06|||19.29|19.58|19.88|19.29|19.45|19.75|19.88|19.85|19.79|19.27|19.35|19.24|18.83|18.52|19.1|19.31|18.85|18.7|18.94|19.61|19.62|19.84|19.65|19.85|19.52|19.62|19.4|17.1|16.62|16.63|17.53|16.65|16.62|16.48|16.45|16.48|16.46|16.27|15.8||15.61|15.66|15.92|15.7|15.92|15.51|15.76|15.92|15.99|15.9|15.96|15.68|15.43|15.38|15.15|15.67|15.69|15|14.88|15.27|15|14.57|15.17|16.19|16.45|16.31|16.15|15.96|16.08|16|16.24|16.71|16.63|16.35|16.3|16.53|16.23|16.56|16.69|16.11|16.05|16.06||16.07|16.13|15.6|14.93|15.19|15.07|15.04|15.57|15.64|15|14.98|14.77|14.93|14.83|14.77|14.79|14.79|14.56|14.57|14.34|14.14|14.15|14.24|14.42|14.65|14.69||14.82|14.77|14.51|14.78|14.43|14.59|14.88|15.53|15.69|15.78|15.85|15.97|15.78|15.84|15|14.84|15.05|15|15.06|15.16|14.59|14.53|14.51|14.08|13.91|13.85|13.04|13.32|13.38|13.06|12.81|12.17|13.02|12.93
02589|21043|/equities/steelcase-inc|R2000VALUE|14.96|14.97|15|14.9|14.85|15.01|14.93|14.87|14.94|15.15|15|14.98|15.07|15.14|14.94|14.96|14.46|14.18|13.82|14.07|13.69|13.57|13.59|13.67|13.48|13.63|13.7||13.59|13.51|13.49|13.29|13.26|13.24|13.13|13.13|13.36|13.42|13.59|13.52|13.55|13.65|13.47|13.53|13.38|13.31|13.43||13.35|13.49|13.3|13.23|13.27|13.15|13.35|13.24|12.98|13.12|13.13|12.95|12.81||12.06|12.12|12.1|12.27||12.33|12.46|11.42|11.5|11.35|11.38|11.2|11.34|11.4|11.46|11.43|11.3|11.06|11.29|11.45|11.4|11.6|11.44|11.13|11.15|10.98|10.88||10.86|10.47|10.44|9.9|9.97|10.05|10.23|10.21|10.19|10.34|10.24|10.25|10.12|10.22|10.05|9.92|||9.98|10.04|9.93|9.98|10.2|10.15|10.29|10.36|10.26|9.92|9.85|10.05|10.12|10.1|10.31|10.46|10.28|9.94|9.93|9.92|9.53|9.39|9.42|9.42|9.17|9.23|9.33|9.43|9.46|9.94|10.23|9.76|9.72|9.78|9.82|9.71|9.43|9.57|9.38||9.65|9.71|9.71|9.6|9.57|9.65|9.6|9.62|9.55|9.52|9.34|9.15|9.06|9.07|8.97|8.9|8.98|9|9.05|8.85|8.59|8.28|8.53|8.53|8.48|8.34|7.94|7.63|7.87|8.16|8.56|8.7|8.64|8.52|8.7|8.91|8.83|8.95|8.95|8.77|9.07|9.21||9.12|9.05|8.73|8.28|8.28|8.27|8.48|8.68|8.66|8.34|8.31|8.24|8.24|8.06|8.1|8.34|8.53|8.48|8.52|8.47|8.27|8.3|8.45|8.49|8.53|8.62||8.39|8.09|8.05|8.16|7.98|7.96|7.97|8.19|8.19|8.19|8.19|8.24|8.1|8.22|8.22|8.33|8.49|8.39|8.5|8.64|8.82|9|9.18|8.88|8.75|8.75|8.78|9.07|9.04|8.88|8.96|8.94|8.85|8.82
02590|15420|/equities/angiodynamics|R2000VALUE|11.2|11.24|11.3|11.23|11.2|11.23|11.2|11.13|11.14|11.22|10.94|10.65|10.5|10.59|12.45|12.31|12.22|12.41|12.09|12.23|11.97|11.96|11.95|12.09|12.05|12.17|12.26||11.92|12.11|12.06|12|11.95|11.88|11.93|12.02|12.09|12.08|12.14|12.08|12.11|12.32|12.23|12.15|12.15|12.05|11.85||11.81|11.75|11.72|11.68|11.54|11.5|11.32|11.19|11.11|11.06|10.97|11.13|11.19||10.85|10.9|10.81|10.9||11|10.96|10.98|10.85|10.52|10.68|10.58|10.59|10.67|10.79|10.47|10.37|10.27|10.39|10.52|10.4|10.45|10.6|10.38|10.32|10.44|10.44||10.42|10.39|10.18|10|10.07|10.22|10.29|10.27|10.04|10.06|10.16|10.46|10.32|10.23|10.32|10.68|||10.59|10.52|10.28|10.23|10.28|10.29|10.5|10.64|10.7|10.7|10.83|11.11|11.23|10.81|12.35|12.48|12.33|12.26|12.34|12.25|12.2|12.32|12.42|12.49|12.23|12.3|12.22|12.24|12.2|12.13|11.99|11.95|11.85|11.81|11.73|11.97|11.71|11.52|11.33||11.25|11.29|11.07|11.03|10.96|10.76|10.5|10.54|10.74|10.55|10.34|10.4|10.43|10.59|10.56|10.62|10.61|10.58|10.62|10.53|10.46|10.41|10.67|10.99|10.97|10.38|10.35|10.68|10.77|10.89|11.2|11.4|11.35|11.46|11.5|11.67|10.97|11.35|11.46|11.86|11.9|12||12.05|11.95|11.99|11.89|12.03|11.95|11.71|11.93|11.88|12.17|12.24|12.16|12.03|11.97|11.91|11.9|11.9|12.16|12.23|12|11.94|11.83|11.8|11.88|11.94|12.1||12.13|12.1|12.05|12.24|12.27|12.16|12.29|12.3|12.23|12.12|12.1|12.1|12.04|12.01|12|12|12.12|12.07|12.27|12.32|12.23|12.18|12.32|12|12|12.06|11.93|11.89|12.04|11.87|11.87|11.72|11.64|11.35
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.2|10.25|10.08|9.91|9.75|9.91|9.81|9.68|9.75|9.68|9.56|9.52|9.45|9.31|9.13|9.25|9.38|9.12|9.05|8.84|8.78|7.09|9.58|9.54|9.64|9.79|9.91||9.85|9.66|9.67|9.71|9.66|9.67|9.54|9.64|9.66|9.56|9.37|9.31|9.33|9.36|9.26|9.19|9.31|9.15|9.22||9.17|9.15|9.19|9.27|9.3|9.31|9.23|9.23|9.1|9.06|9.14|9.14|9.16||8.85|8.79|8.74|8.73||8.86|8.98|8.89|8.98|8.85|8.51|8.87|8.79|8.88|8.78|8.83|8.91|8.81|8.79|8.8|8.74|8.58|8.62|8.43|8.36|8.19|8.18||7.95|7.94|7.92|7.77|8.01|8.27|8.85|8.84|8.91|8.64|8.71|8.89|8.86|9.03|9.07|8.99|||9.13|9.15|9.19|9.23|9.24|9.35|9.39|9.36|9.35|9.26|9.21|9.2|9.14|9.06|9.2|9.26|9.21|9.18|9.12|9.07|9.09|9.03|8.97|9.04|9.15|9.18|9.16|9.27|9.29|9.2|9.31|9.28|9.29|9.26|9.21|9.5|9.34|9.31|8.96||8.8|8.85|8.89|8.75|8.66|8.64|8.63|8.71|8.72|8.55|8.7|8.61|8.44|8.43|8.42|8.3|8.24|8.32|8.16|8.16|7.93|7.69|7.81|7.85|8.01|7.74|7.73|7.61|7.58|7.62|7.74|7.86|7.95|8.01|8.07|8.04|7.72|8|8.07|8.08|8.2|8.32||8.39|7.56|8.17|7.89|8.1|7.87|7.8|7.91|7.78|7.91|7.85|7.66|7.49|7.23|7.21|7|7.23|7.27|7.33|7.29|7.17|7.2|7.26|7.56|7.71|7.79||7.79|7.71|7.56|7.76|7.74|7.7|7.8|7.98|7.86|7.87|7.93|7.93|7.46|7.16|7.32|7.38|7.61|7.67|7.71|7.79|7.81|7.79|7.8|7.72|7.64|7.93|7.8|7.91|8.06|7.91|7.96|8.05|7.38|7.87
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|11|10.75|10.65|11|10.45|10.3|10.3|10.55|10.35|10.2|9.6|10|10.75|10.4|9.85|9.2|9.05|9.8|10.05|10.2|10.3|10.4|10.2|12.5|14.1|14.5|15.25||15.5|15.5|16.25|16.05|16.25|16.45|16.45|16.5|16.7|16.9|17.35|17.2|17.1|17.15|17|16.7|16.75|17.8|16.95||16.75|17.35|17.05|17|17.35|17.5|17.35|16.9|17.5|17.3|17.05|16.9|17||15.75|15.95|16.35|16.6||16.5|17.15|17.7|18|17.6|17.1|15.35|16.1|16.3|16.45|16.05|16.15|16|16|16.2|16.25|16.45|16.65|16.67|17.1|18.35|18.1||18.6|18.9|19.05|18.1|17.45|17.15|15.7|15.65|15.4|15.7|15.75|16.15|15.6|15.65|15.6|15.75|||16.15|15.6|16.35|16.15|15.9|16.45|16.35|16.1|16.55|17.05|17.18|17.55|17.05|17.75|18.25|18.85|18.5|19.05|19.25|19.2|19.2|19.4|18.6|19.1|19.4|19.7|19.45|19.85|19.32|20|18.65|17.55|17.5|17.85|16.66|15.75|15.25|15.1|15.35||15.3|15.4|15.9|18.25|18.75|18.6|18|18.05|18|18.95|19.1|18.6|18|17.8|17.65|18.3|18.3|18.73|18.5|18.44|18.3|17.6|18.2|18.4|18.75|18.2|17.6|17.4|18.3|18.6|19.25|19.45|19.6|19.2|19.55|20.2|19.95|20.5|21.55|21.5|22|22.15||21.75|21.5|21.95|20.84|20.3|19.9|20.26|20.75|21.7|22.05|21.1|20.65|20.65|20.05|19.8|19.75|19.4|19.9|20.55|20.9|19.75|19.4|21.25|22.9|24|25.55||25.6|24.5|24.1|26.15|23.55|23.35|23.2|25|25.3|25.15|26.85|27.45|27|27.6|28.7|29|29.5|31|31.85|32.3|31.65|31.85|30.65|29.15|29.25|30.25|30|30.9|32.65|31.65|33.05|33|32.67|31.35
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.04|10.05|9.96|9.94|9.85|9.93|9.98|10.06|9.98|9.69|9.58|9.56|9.61|9.78|9.71|9.73|9.64|9.8|9.5|9.44|9.36|9.19|9.17|9.13|9.08|9.26|9.32||9.2|9.45|9.3|9.32|9.22|9.3|9.21|9.31|9.33|9.34|9.19|9.15|9.24|9.43|9.4|9.4|9.37|9.41|9.25||9.19|9.14|9.1|9.1|9.13|9.04|9.05|9.02|8.97|9.49|9.63|9.6|9.54||9.21|9.29|9.15|9.25||9.25|9.16|9.02|8.87|8.74|8.52|8.41|8.45|8.52|8.57|8.6|8.63|8.7|8.78|8.8|8.76|8.67|8.7|8.63|8.75|8.69|8.74||8.46|8.34|8.24|8.02|8.1|8.14|8.15|8.2|8.05|8.15|8.13|8.18|8.28|8.23|8.24|8.2|||8.15|8.13|8.13|8.12|8.14|8.11|8.2|8.15|8.11|8.13|8.14|8.15|8.14|8.15|8.15|8.15|8.16|8.2|8.27|8.25|8.37|7.91|8.53|8.51|8.79|8.86|8.62|8.66|8.66|8.7|8.62|8.54|8.51|8.62|8.64|8.64|8.58|8.54|8.44||8.36|8.47|8.55|8.54|8.5|8.45|8.44|8.55|8.53|8.45|8.47|8.37|8.41|8.27|8.18|7.99|7.93|8.03|8.16|8.26|8.13|8.05|8.11|8.27|8.21|8.15|7.82|7.65|7.63|7.75|7.76|7.89|8.08|7.93|7.95|7.92|7.9|7.94|8.08|8.16|8.28|8.38||8.46|8.29|8.13|8|8.04|7.96|7.98|8.3|8.3|8.36|8.37|8.33|8.32|8.38|8.3|8.21|8.16|8.12|8.07|7.86|7.62|7.55|7.7|7.85|7.95|8.01||7.63|7.52|7.6|7.64|7.43|7.46|7.89|8|7.83|7.83|7.9|8.16|8.14|8.2|8.22|8.25|8.25|8.28|8.32|8.22|8.13|8.07|8.05|8|7.9|7.79|7.6|7.59|7.66|7.64|7.6|7.7|7.7|7.66
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|37.93|37.86|37.94|38.03|38.25|38.07|37.75|37.97|37.84|38.12|37.85|37.64|37.67|37.66|37.61|37.79|37.77|37.1|37.01|38.06|37.9|37.44|37.48|37|36.62|37.42|38.08||37.71|37.6|36.67|37.09|36.49|36.28|37.64|37.59|37.43|37.49|37.85|37.73|37.7|37.8|37.92|38.07|38.08|38.17|37.88||37.14|36.72|36.28|36.65|36.84|36.74|37.07|36.83|36.78|36.76|36.45|36.28|36.11||34.65|34.4|34.28|34.66||35.18|35.07|35.34|35.09|35.06|34.74|34.68|34.98|35.43|35.71|35.33|34.69|33.86|33.96|34.32|34|33.79|33.6|33.21|33.26|33.53|33.39||33.1|32.91|32.68|32.21|32.12|32.68|33.1|33.47|33.51|32.82|33.84|35.34|34.17|34.51|33.61|33.17|||33.2|33.1|32.89|32.43|30.84|33.03|33.43|33.28|33.2|33.12|33.3|33.43|33.55|33.54|33.51|33.83|33.23|33.24|33.26|33.02|33.15|32.86|32.6|32.8|32.73|32.9|33.59|34.16|34.5|34.5|34.58|34.36|33.93|34.49|34.23|34.5|34.21|33.75|33.18||32.96|32.96|32.5|32.53|32.58|32.57|32.58|32.64|32.92|32.93|32.96|32.75|32.5|32.25|31.8|31.99|31.21|30.67|30.95|31.01|30.49|29.7|30.35|30.5|30.21|29.7|29.55|29.51|29.36|29.26|29.76|30.11|30.2|29.8|29.77|29.53|29.25|29.45|29.52|29.52|29.61|29.25||29.72|29.1|28.96|28.3|27.82|26.87|26.47|26.55|26.59|26.64|26.91|26.47|26.58|26.51|26.22|26.09|26.06|25.96|25.96|25.92|24.8|24.92|24.73|25.75|25.97|26.07||25.98|25.9|25.72|26.03|25.89|25.84|25.79|26.38|26.78|26.49|27.42|27.38|26.85|26.78|27.99|27.7|27.02|28.75|28.66|28.57|28.81|28.2|27.67|27.02|30.27|30.54|30.18|29.84|29.42|28.73|28.69|28.67|28.53|28.05
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|23.02|23.07|23|22.73|22.7|22.39|22.02|22.08|22.08|21.95|21.89|21.93|22.04|22.13|21.99|21.75|20.97|20.84|20.64|20.84|20.7|20.76|20.86|21.27|21.25|21.25|21.42||21.27|21.23|21.2|21.13|21.22|21.3|21.23|21.22|21.24|21.27|21.34|21.12|21.1|21.4|21.32|21.34|21.45|21.4|21.19||21.21|21.34|21.21|20.83|20.83|20.83|20.57|20.68|21.1|21|21.27|21.07|20.9||20.21|20.42|20.4|20.32||19.85|20.45|20.46|20.42|20|19.42|19.3|19.28|19.44|19.52|19.3|19.12|19.12|19.1|18.92|18.93|18.89|19.39|19.18|19.24|18.95|18.9||18.65|18.48|18.3|18|18.2|18.48|18.31|18.18|18.43|17.59|17.5|18.03|17.95|17.79|18.1|18|||18.33|18.37|18.21|18.16|17.92|17.95|18.47|18.75|18.47|18.26|18.31|18.33|18.21|18.13|18.37|18.44|18.25|18.31|18.32|18.37|18.33|18.32|18.23|18.85|18.87|18.59|18.48|18.51|18.64|18.57|18.5|18.41|18.42|18.42|18.39|18.47|18.56|18.35|18.03||18.04|18.14|18.3|18.2|18.08|18.02|18.14|18.28|18.06|17.99|17.94|17.88|17.59|17.57|17.4|17.68|18.05|18.24|18.19|17.86|17.66|17.07|17.56|17.88|17.84|17.79|17.77|17.33|17.19|17.38|17.61|17.89|18.05|18.02|18.12|18.16|17.88|17.95|17.96|17.86|17.94|18||18.26|17.94|17.81|17.4|17.19|16.84|16.81|16.94|16.93|17.33|17.07|16.99|17|16.69|16.62|16.59|16.82|16.78|16.88|16.98|16.55|16.5|16.54|16.62|16.83|17.17||17.21|16.85|16.89|16.73|16.79|16.64|16.65|16.71|16.74|16.6|16.66|16.84|16.97|16.97|16.79|16.9|17.13|17.18|17.37|17.25|17.28|17.24|17.09|16.52|16.46|16.89|16.64|16.73|16.97|16.62|16.69|16.75|16.5|16.49
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.3|11.44|11.3|11.02|11.38|11.22|11.13|11.14|11.15|11.17|11.22|11.2|11.45|11.37|11.15|10.85|10.49|10.27|10.08|10.24|10.18|10.57|10.91|11.13|11.14|11.46|11.44||11.53|11.57|11.46|11.4|11.27|11.31|11.33|11.23|11.42|11.43|11.58|11.62|11.73|11.77|11.6|11.69|11.82|11.83|11.86||11.85|11.85|11.85|11.77|11.88|11.92|11.84|11.91|11.89|11.96|12.14|12.12|12.1||11.14|11.9|11.75|12.08||12.3|12.02|12.28|11.96|11.8|11.56|11.55|11.65|11.74|11.76|11.69|11.55|11.43|11.6|11.51|11.36|11.52|11.76|11.8|11.64|11.68|11.63||11.25|11.26|11.26|11.19|11.18|11.14|10.91|11.16|10.51|11|11.02|11.17|11.31|11.32|11.54|11.05|||11.16|11.25|11.28|11.45|11.5|11.25|11.56|11.7|11.5|11.64|11.54|11.75|11.86|12|12.21|12.27|12.27|12.39|12.41|12.51|12.37|12.48|12.41|12.54|12.47|12.52|12.3|12.3|12.3|12.2|12.18|12.05|12|11.9|11.9|11.96|11.84|11.79|11.85||11.8|11.87|11.87|11.8|11.8|11.98|10.25|12.03|11.69|11.8|11.69|11.88|11.86|11.97|11.88|11.77|11.65|11.5|11.7|11.54|11.39|11.07|11.07|11.15|11.25|11.15|11.18|11.21|11.13|11.4|11.62|11.51|11.62|11.51|11.43|11.52|11.41|11.62|11.5|11.48|11.6|11.6||11.77|11.67|11.56|11.67|11.54|11.69|11.21|11.5|11.33|11.67|12.11|12.09|12.2|12.06|12.02|12.24|12.24|12.04|11.7|11.47|11.29|11.29|11.22|11.25|11.26|11.15||11.02|10.75|10.53|10.66|10.72|10.59|10.65|10.74|10.55|10.73|10.92|11.16|10.86|10.61|10.74|10.97|11|11.07|11|10.99|11|11.19|11.18|11|11|11.1|10.6|10.57|10.86|10.3|10.28|10.48|10.47|10.51
02600|16151|/equities/german-american-b|R2000VALUE|22.93|23.05|22.93|22.53|22.36|22.36|22.43|21.93|22.61|22.12|21.94|21.95|21.96|21.82|21.94|21.9|21.81|21.59|21.59|21.7|21.91|21.79|21.68|22.58|22.07|21.87|21.82||21.75|21.64|21.72|21.75|21.51|21.95|21.85|21.73|22.04|21.92|22.13|22.14|22.13|22.09|21.51|21.47|21.46|21.62|21.65||21.83|21.8|21.51|21.44|21.89|21.96|22.17|22.26|22.23|22.4|22.5|22.38|22||21.12|21.15|21.57|21.9||22.16|22.03|21.82|21.78|21.9|21.38|21.21|21.31|21.75|21.7|21.72|21.91|21.88|21.56|21.28|21.24|21.17|21.4|21.03|20.98|21.25|21.08||20.87|20.92|20.82|19.81|19.71|20.53|21.44|21.3|21|21.02|21.36|22.44|22.15|22.14|22.55|22.01|||21.93|21.92|21.77|21.5|21.55|21.54|22.4|23.59|23.42|23.44|23.42|23.36|23.58|23.67|23.67|23.78|23.73|23.73|23.77|23.67|24.04|24.2|24.24|24.3|24.13|23.84|23.55|23.99|23.68|22.9|23.8|22.9|23.02|22.9|23.07|23.61|23.57|23.1|22.42||22.73|22.58|22.93|22.37|22.2|21.99|22.09|22.28|21.95|21.39|21.08|20.77|20.5|20.42|20.51|20.84|20.99|20.81|21.35|20.98|20.45|19.78|19.85|20.16|20.99|20.57|20.42|19.92|19.55|19.94|20.21|20.74|20.49|20.78|20.24|20.26|20.33|20.26|20.33|19.95|19.68|20.29||20.46|20.15|19.9|19.47|19.15|19.44|19.21|18.88|18.68|19.44|19.21|18.66|18.61|18.38|18.35|18.57|18.44|18.72|18.68|18.29|18.17|17.88|17.86|18.31|18.24|18.36||18.18|18.3|18.5|18.76|18.58|18.27|18.27|18.51|18.56|18.45|18.66|18.78|18.7|18.51|18.5|18.76|19.06|19.01|19.07|19|18.86|18.86|18.7|18.24|18.11|18.4|18.14|18.52|19.01|18.54|18.42|18.65|18.51|18.26
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|27.86|27.81|27.68|27.81|27.8|27.76|27.66|27.37|27.67|27.6|27.32|27.41|27.56|27.56|27.35|27.26|25.49|25.55|24.52|24.56|24.42|23.91|23.98|23.94|23.82|23.97|23.5||23.01|22.71|22.3|22.2|21.75|21.75|21.35|22|22.29|22.02|23.24|22.84|22.9|23.84|24.02|24.04|24.07|24.2|23.8||23.69|23.86|23.7|23.55|23.5|23.28|23.05|23.18|23|23.2|22.98|22.6|22||21.6|21.8|21.42|21.28||20.93|20.65|20.54|20.62|20.62|20.41|20.35|20.32|20.29|20.04|19.66|19.64|19.42|19.03|19.49|19.57|19.37|19.3|19.14|19.17|18.8|18.21||18|18.15|17.92|17.34|17.39|17.55|18.19|18.96|19.01|19.07|19.06|19.5|19.07|18.98|18.68|17.62|||17.08|17.32|16.98|16.57|16.89|16.73|17.41|17.63|17.56|17.59|17.51|17.65|17.66|17.6|17.79|18.23|17.82|17.86|18.1|18.11|18.25|18.36|18.08|18.05|18.21|18.72|18.28|18.62|18.53|18.64|19.19|18.75|18.18|17.9|17.86|17.91|17.43|17.3|17.21||17.5|17.37|17.36|17.18|17.22|17.07|17.3|17.66|17.59|17.8|18|17.8|17.26|17.12|16.88|17.06|17.07|16.88|17.26|14.6|13.58|13.33|13.74|14.03|13.77|13.39|13.48|13.32|13.41|13.3|13.99|14.4|14|13.78|13.93|13.75|13.49|13.62|13.49|13.44|13.7|14.05||13.9|13.54|13.68|13.1|13.18|13.03|12.93|13.04|12.89|13.44|12.75|12.42|12.25|12.08|12.05|11.94|12.21|12.6|12.94|12.97|12.62|12.61|12.73|13.17|12.95|13.19||13.12|13.06|12.76|12.88|12.2|12.11|12.73|13.06|13.03|12.98|12.82|12.82|12.52|12.39|12.27|13.05|13.49|14.95|15|14.98|15|14.65|14.49|14.22|14.65|14.98|14.75|14.96|15.27|15.3|15.19|15.46|15.39|15.15
02602|16667|/equities/marten-transport|R2000VALUE|13.35|13.41|13.38|13.69|13.58|13.81|13.67|13.69|13.91|13.97|13.39|13.78|13.79|13.89|13.87|13.92|13.69|13.33|13.57|13.54|13.35|13.31|13.43|13.5|13.37|13.65|13.61||13.78|13.77|13.63|13.73|13.67|13.29|13.05|13.44|13.43|13.39|13.6|13.45|13.43|13.65|13.62|13.58|13.78|13.33|12.89||12.8|12.74|12.52|12.41|12.37|12.53|12.41|12.17|12.31|12.3|12.27|12.37|12.29||11.84|11.94|11.88|11.97||12.3|12.02|12.16|12.02|11.67|11.52|11.57|11.49|11.69|11.8|11.89|11.83|12.31|12.4|12.37|12.45|12.52|12.76|12.58|12.41|12.17|12.25||12.29|12.15|11.91|11.71|11.64|11.79|11.82|11.64|11.59|11.64|11.67|12.17|12.13|12.2|12.23|11.83|||11.63|11.58|11.53|11.37|11.6|11.57|11.64|11.5|11.85|11.73|11.8|11.73|11.79|11.66|11.59|11.58|11.35|11.32|11.27|11.25|11.52|11.53|11.33|11.33|11.22|11.17|11.36|11.61|11.53|11.63|11.73|11.82|11.83|11.62|11.45|11.55|11.56|11.47|11.39||11.6|11.61|11.67|11.67|11.82|11.73|11.91|11.9|12.25|12.25|12.39|12.03|11.74|11.68|11.47|11.65|11.82|11.85|12.19|12.13|12.13|11.55|11.58|11.92|11.67|11.36|11.34|11.43|11.34|11.43|11.68|12.16|12.15|12.1|12.24|12.85|12.73|12.73|12.83|13.22|13.48|13.79||13.82|13.79|13.99|13.59|13.81|13.66|13.88|14.23|14.47|14.63|14.49|14.15|14.15|13.93|13.89|13.78|13.88|13.53|13.46|13.3|13.21|13.14|13.19|13.26|13.39|13.57||13.51|13.56|13.27|13.4|13.47|13.04|12.78|12.85|13.05|13.01|13.23|13.33|13.61|13.59|13.58|13.65|13.93|13.75|13.96|14.04|14.03|14.07|14.39|14.01|13.81|14.03|13.93|14.26|14.46|14.26|14.27|14.45|14.39|14.1
02603|16442|/equities/kaman-corp|R2000VALUE|35.32|35.97|35.85|35.71|35.01|34.69|34.45|34.78|35.14|35.07|35.06|34.88|34.79|34.8|34.72|34.9|34.58|34.56|34.14|34.86|35.11|35.32|35.21|35.64|35.12|35.67|36.29||36.2|36.15|36.4|36.46|36.15|36.37|35.84|35.94|35.58|35.29|36.13|36.1|36.5|37.5|37.25|36.91|37.15|36.97|36.85||36.64|36.46|36.37|36.01|36.13|36.79|36.92|37.61|36.51|37.79|38.04|37.76|37.65||35.73|35.75|35.81|35.78||36.51|36.13|36.11|36.32|32.35|35.1|34.87|35.14|35.59|35.69|35.17|35.05|35.11|35.22|34.87|35.04|35.42|34.91|33.75|34|33.71|33.92||33.52|33.18|32.9|31.82|32.55|32.87|33.61|33.62|33.48|33.56|33.31|33.87|33.5|33.5|33.55|36.31|||35.69|35.44|35.37|35.37|35.35|35.06|36.14|36.17|36.25|35.6|35.51|35.38|34.72|35.09|35.69|35.98|35.63|35.5|35.65|35.74|35.5|35.14|35.58|36|36.26|36.44|36.02|36.09|35.81|36.23|35.98|35.37|35.31|34.82|34.79|33.96|33.34|33.06|32.8||32.39|32.54|32.5|32.31|32.17|31.96|32.44|33.19|33.41|33.2|33.21|32.65|32.42|32.37|32|32.13|32.43|32.29|32.27|32.04|32.04|31.07|31.62|32.49|32.53|31.54|31.17|31.17|30.65|31.36|31.86|32.31|31.79|31.67|32.12|31.87|30.34|30.27|30.72|31.03|31.29|31.61||31.35|30.26|30.12|29.01|29.7|29.53|29.92|30.09|29.95|30.4|29.95|29.22|29.13|29.09|28.98|28.93|28.93|28.67|28.93|28.56|27.96|28.3|28.43|29.03|29.72|29.98||29.89|29.84|29.52|30|30.14|29.99|30.26|30.76|30.68|30.61|31.14|31.45|31.18|30.76|30.53|30.12|30.7|30.7|31.6|34.17|34.62|34.34|33.92|33.1|33.05|33.36|33.05|33.54|33.21|32.62|32.45|32.58|32.23|32.06
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.66|5.72|6.21|6.23|6.25|6.32|6.24|6.16|6.31|6.29|6.12|6.16|6.16|5.91|5.8|5.82|5.75|5.72|5.62|5.62|5.68|5.65|5.66|5.75|5.7|5.72|5.8||5.82|5.76|5.78|5.77|5.75|5.77|5.56|5.56|5.47|5.31|5.51|5.52|5.62|6.44|6.48|6.51|6.56|6.63|6.51||6.56|6.55|6.49|6.4|6.45|6.45|6.43|6.52|7.04|7.12|6.81|6.6|6.61||6.46|6.38|6.3|6.41||6.5|6.5|6.6|6.55|6.58|6.55|6.5|6.38|6.37|6.34|6.14|6.17|6.15|6.14|6.15|6.15|6.17|6.15|5.96|5.97|5.86|5.81||5.79|5.81|5.78|5.6|5.72|5.85|6|5.96|6|5.96|5.89|5.92|5.93|5.91|5.82|5.69|||5.68|5.71|5.43|5.22|5.16|5.2|5.32|5.37|5.36|5.32|5.27|5.24|5.16|5.29|5.66|5.81|5.77|5.53|5.53|5.53|5.58|5.62|5.61|5.65|5.7|5.71|5.75|5.69|5.65|5.74|5.79|5.8|5.78|5.71|5.64|5.61|5.66|5.56|5.7||5.9|5.76|5.8|6|6.13|6.15|6.15|6.32|6.32|6.15|6.06|6.04|6.07|6.12|6.04|6.03|6.1|6.16|6.22|6.38|6.18|6.11|6.15|6.32|6.21|6.07|5.91|5.83|5.89|5.83|5.97|6.23|6.46|6.56|6.73|6.54|6.38|6.76|6.72|6.69|6.65|6.56||6.59|6.51|6.49|6.41|6.32|6.3|6.2|6.27|6.18|6.11|5.96|5.8|5.9|5.94|5.92|5.62|5.88|5.76|5.7|5.62|5.45|5.47|5.57|5.61|5.52|5.65||5.5|5.37|5.21|5.18|5.24|5.26|5.22|5.55|5.69|5.72|5.74|5.7|5.68|5.71|5.62|5.54|5.47|5.55|5.61|5.61|5.58|5.5|5.11|5.02|4.96|5.01|5.02|5.07|5.17|5.11|5.12|4.95|4.92|5.02
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|30.39|29.94|30.5|30.41|30.42|30.03|30.01|30.38|30.61|30.94|30.72|30.37|30.77|30.94|30.95|31.06|30.78|29.9|29.91|30.58|29.46|29.55|27.88|27.95|27.7|28.39|28.89||28.85|28.87|28.42|28.65|29.21|29.67|29.66|30.8|30.5|30.51|31.3|31.34|28.47|28.05|28.13|28.2|28.01|27.56|26.55||26.49|26.5|26.36|26.17|26.16|26.16|26.16|26.12|25.99|25.02|25|26.07|26.27||25.49|25.6|25.65|25.91||25.66|25.75|26|25.9|25.7|25.55|25.52|26.05|27.59|27.98|27.98|27.93|27.91|28.01|28.12|28.61|28.39|28.43|27.87|28.05|27.65|27.29||27.12|26.95|26.99|26.65|26.7|26.31|26.46|26.12|25.71|25.77|26.09|26.33|26.7|28.85|28.44|28.44|||29.04|29.56|29.46|29.29|29.94|30.26|30.81|30.97|30.85|30.29|30.2|30.63|30.39|30.48|30.73|30.7|31.14|31.96|31.69|31.53|31.19|31.26|31.34|31.84|32.15|32.65|32.52|32.26|33.23|33.31|33.48|33.21|32.93|33.01|32.51|32.75|32.46|31.89|31.66||31.72|31.77|31.97|32.27|31.92|31.06|31.82|32.02|32.2|32.04|32.25|32.33|32.05|32.23|31.89|31.4|30.62|30.49|30.43|29.62|29.38|28.89|29.48|29.4|29.48|29.5|29.11|29.02|29.01|29.78|30.89|30.66|30.54|30.32|30.08|29.64|29.14|29.2|29.22|29.77|29.82|30.11||29.95|30.19|30.71|29.68|29.9|29.78|29.71|30.37|30.26|30.25|29.97|29.75|29.26|28.83|28.99|29.08|29.19|29.75|29.99|30.67|30.59|30.71|31.2|32.16|32.49|33.78||33.15|32.89|32.53|33.19|32.76|32.73|33.07|31.95|32.62|32.88|32.98|33|32.91|33.17|33.57|33.59|33.76|33.52|34.52|34.88|35.74|35.13|34.58|34.23|34.68|35.14|35.09|35.81|35.87|35.41|35.55|35.2|34.95|34.87
02606|16353|/equities/ingles-markets|R2000VALUE|21.12|21.12|21.16|21.28|21.13|21.48|21.47|20.85|20.86|20.79|20.53|20.39|20.51|20.63|20.72|20.52|20.5|20.42|20.13|20.31|20.03|19.74|20|19.36|18.88|19.15|19.18||19.25|19.19|19|19.25|19.19|18.99|19.14|19.15|18.82|18.98|19.16|18.8|18.75|18.61|18.07|17.79|17.8|17.75|17.3||17|16.95|16.95|16.97|16.9|16.92|17.02|17.27|17.27|17.62|17.52|17.3|17.19||17|16.93|16.84|16.85||16.9|16.86|17.02|17.17|17.7|17.59|17.22|17.05|17.04|16.86|16.7|16.61|16.31|16.33|16.15|16.05|16|16.32|16.01|16.02|16.14|16.1||15.89|15.84|15.52|15.29|15.36|15.6|15.8|15.83|15.81|15.81|15.94|16.3|16.26|16.25|15.91|16.01|||15.78|15.69|15.67|15.61|15.62|15.6|15.65|15.87|15.79|15.72|15.72|15.88|15.83|15.86|16.15|16.27|16.25|16.11|16.19|16.26|16.33|16.26|16.21|16.37|16.2|16.29|16.27|16.44|16.4|16.38|16.5|16.3|16.29|15.95|15.82|15.75|15.9|15.93|15.82||15.9|15.94|15.95|15.95|15.92|15.87|15.92|16|16.06|16.1|16.05|16.32|16.2|16.24|16.21|16.22|16.28|16.32|16.7|16.54|16.56|16.37|16.4|16.03|15.71|15.5|15.27|15.1|14.93|14.94|15.27|15.54|15.66|15.67|15.65|15.86|15.8|16.05|16.18|16.29|16.25|16.05||16.09|15.59|15.71|15.31|15.94|15.85|15.83|15.78|15.61|16.05|15.65|15.58|15.55|15.45|15.31|15.49|15.4|15.5|15.6|15.26|15.15|15.2|15.05|15.3|15.27|15.47||15.78|15.51|15.82|15.83|15.95|15.87|15.89|15.86|16.15|16.3|16.5|16.89|16.88|16.78|16.79|17.1|17.11|17.11|17.16|17.02|17.24|16.91|16.87|16.53|16.5|16.62|16.5|16.51|16.69|16.31|16.5|16.58|16.34|16.25
02607|21094|/equities/trueblue-inc|R2000VALUE|21.04|21.17|21.03|20.99|21.01|21.11|21|20.87|21.01|20.91|20.64|20.79|20.72|20.57|20.36|19.86|19.81|19.54|19.01|19.17|18.71|18.68|18.69|18.69|18.55|18.92|18.66||18.52|18.53|18.44|18.35|18.1|18.16|18.15|16.85|16.8|17.05|17.18|17|17.05|16.96|16.84|16.98|16.89|16.92|16.75||16.12|16.91|16.86|16.82|16.82|16.77|16.6|16.79|16.7|16.7|16.57|16.53|15.96||15.36|15.37|15.25|15.36||15.19|15.31|14.78|14.48|14.25|14.23|14.21|14.33|14.46|14.34|14.21|13.93|14.01|14.05|13.96|14.11|14.19|14.05|13.82|14.07|13.99|13.75||13.33|13.57|13.71|13.58|13.56|13.73|13.68|13.65|13.6|13.71|13.7|13.61|13.41|13.23|12.97|12.69|||12.71|11.84|15.86|15.8|16.05|15.8|16|15.78|15.76|15.43|15.41|15.69|15.46|15.45|15.85|15.99|15.56|15.55|15.55|15.65|15.65|15.72|15.82|16.07|15.82|16.68|16.87|17.02|17.07|17.12|17.1|16.55|16.5|16.52|16.51|16.46|15.68|15.46|15.05||15.36|15.52|15.68|15.63|15.68|15.63|15.95|16.03|16.18|16.22|15.93|15.76|15.39|15.33|15.46|15.43|15.73|15.31|15.1|14.96|14.66|14.21|14.71|14.9|14.74|14.47|14.18|14.9|14.87|14.75|15.18|15.53|15.63|15.4|15.65|15.73|15.22|15.43|15.64|15.8|15.69|15.92||15.75|15.11|14.62|13.81|13.83|13.75|13.88|14.32|13.99|14.69|14.54|14.2|14.34|14.43|14.38|14.5|14.67|14.69|14.88|14.58|13.99|13.59|13.83|14.75|15.05|15.15||15.14|14.97|14.92|15.18|15.11|15.18|15.54|16|16.27|16.15|16.12|16.02|15.8|16.05|16.26|16.44|17.01|16.72|17.03|16.84|16.78|16.38|16.79|16.27|16.23|17|16.72|16.95|16.95|16.4|16.58|16.56|16.4|16.2
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.55|6.65|6.8|6.98|7|7|6.79|7.2|6.95|8.56|8.53|9.11|9.62|9.69|9.72|9.69|9.69|9.49|9.49|9.71|9.52|9.43|9.48|9.44|9.42|9.57|9.86||9.8|9.7|9.57|9.39|9.31|9.28|9.17|9.19|9.14|9.11|9.36|9.1|9.07|9.2|9.32|9.3|9.05|9.41|9.34||9.37|9.52|9.55|9.42|9.45|9.41|9.44|9.55|9.27|9.07|9.06|9.22|8.8||8.79|8.81|8.7|8.83||8.9|8.7|8.83|8.75|8.99|8.69|8.76|8.85|8.81|8.53|8.49|8.49|8.46|8.57|8.8|8.75|8.75|8.6|8.42|8.49|8.27|8.25||8.18|7.89|7.97|7.95|7.87|8.02|8.12|8.13|8.18|8.15|7.93|7.8|7.65|7.79|7.83|7.51|||7.05|7.09|7|7|6.99|6.94|7.09|7.21|7.25|7.31|7.41|7.4|7.51|7.53|7.55|7.69|7.72|7.7|7.69|7.66|7.68|7.7|7.66|7.67|7.52|7.56|7.63|7.65|7.62|7.71|7.79|7.53|7.54|7.4|7.36|7.31|7.23|7.19|7.12||7.26|7.35|7.41|7.29|7.28|7.48|7.42|7.48|7.56|7.51|7.57|7.29|7.42|7.51|7.58|7.54|7.49|7.38|7.39|7.29|7.1|6.94|7.05|7.1|7.1|7.01|6.97|6.97|6.95|7|7.13|7.23|7.24|7.2|7.19|7.2|7.01|7.1|7.18|7.09|7.04|7.14||7.21|7.06|6.9|6.77|6.48|6.23|6.14|6.14|6.4|6.59|6.65|6.54|6.3|6.2|6.18|6.19|6.25|6.33|6.45|6.33|6.25|6.22|6.3|6.33|6.38|6.45||6.43|6.28|6.18|6.3|6.37|6.42|6.48|6.54|6.54|6.44|6.59|6.64|6.7|6.64|6.67|6.67|6.79|6.8|6.88|7.39|7.41|7.42|7.14|7.1|7.08|7.14|7.15|7.16|7.03|6.8|6.88|6.8|6.74|6.6
02610|17531|/equities/washington-trust|R2000VALUE|27.36|27.56|27.82|27.76|27.45|27.55|27.27|27.08|27.52|27.06|26.95|26.69|26.74|27.07|27.05|26.88|26.7|26.47|26.06|26.3|26.22|25.91|25.58|26.12|26.1|26.25|26.54||26.31|26.55|26.19|26.32|26.12|25.97|26|25.96|26.11|26.2|26.44|25.71|25.71|26.11|25.53|25.7|25.91|25.8|25.95||25.84|25.88|25.88|26.34|26.07|26|25.81|26|26.12|26.49|26.01|26.33|26.47||25.37|25.74|25.67|25.69||26.09|26.09|26.23|26.17|26.05|25.52|25.16|25.32|25.3|25.88|25.53|25.35|24.99|24.88|24.79|24.89|24.8|24.8|24.16|24.61|24.55|24.52||24.38|24.16|24.2|23.5|23.86|23.85|24.77|25.25|25.09|25.02|25.48|26.41|26.27|26.37|26.38|26.56|||26.37|26.42|26.38|25.78|26|25.73|25.9|26.91|26.65|26.6|26.77|27.02|26.64|26.59|26.56|26.44|26.15|26.3|26.27|26.11|25.87|26.43|26.45|26.49|26.3|26|25.76|26.25|25.92|25.46|25.39|25.01|24.99|24.96|25.02|25.04|24.85|24.43|24.4||24.76|24.7|24.98|24.84|24.77|24.68|24.65|25.11|25.09|24.89|24.63|24.33|24.56|24.55|24.16|24.51|24.92|24.74|24.94|24.99|24.61|24.17|24.5|24.66|24.72|24.59|24.5|24.49|24.36|24.59|25.24|25.23|25.13|24.87|25.22|25.12|24.67|24.79|24.79|24.47|24.36|24.76||24.37|23.85|24.01|23.2|23.62|23.52|23.03|23.16|22.83|23.35|23.31|23.07|22.91|22.7|22.61|22.61|22.7|22.87|22.87|22.88|22.66|22.53|22.57|23.12|23.16|23.37||23.19|23.05|23.06|23.32|23.26|23.33|23.2|23.22|23.25|23.48|23.71|23.7|23.35|23.51|23.31|23.25|23.68|23.48|23.74|23.59|23.54|23.79|23.63|23.04|22.92|23.25|22.99|23.32|23.75|23.18|23.19|23.55|23.21|22.83
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.27|9.29|9.3|9.26|9.26|9.29|9.23|9.28|9.4|9.34|9.27|9.2|9.16|9.23|9.13|9.15|9.16|9.06|9.04|9.1|9.02|9.06|9.07|9.04|8.98|8.96|8.92||8.9|8.9|8.88|8.9|8.88|9.09|9.08|9.01|9.18|9.15|9.24|9.1|9|9.15|9.23|9.14|8.89|9.27|9.36||9.37|9.35|9.43|9.41|9.38|9.38|9.47|9.38|9.41|9.58|9.68|9.6|9.72||9.33|9.25|9.25|9.38||9.53|9.62|9.57|9.55|9.38|8.98|8.91|8.96|9.13|9.07|8.94|8.94|9.09|9.01|9.03|9|8.9|9.04|8.81|8.89|8.76|8.79||8.53|8.57|8.36|8|7.91|8.11|8.77|8.78|8.72|8.87|9.01|9.46|9.29|9.28|9.32|9.28|||9.48|9.6|9.43|9.19|9.3|9.25|9.63|9.79|10.02|10.06|10.05|10.19|10.03|9.91|10.06|10.17|9.86|9.97|9.98|9.83|9.81|10.04|10.12|10.07|10.11|9.95|9.73|9.86|9.89|9.95|9.81|9.45|9.49|9.46|9.56|9.69|9.64|9.67|9.51||9.48|9.52|9.4|9.45|9.53|9.38|9.5|9.73|9.81|9.61|9.47|9.2|9.1|9.05|8.97|9.21|9.25|9.5|9.64|9.61|9.3|8.61|8.65|8.94|9.36|9.31|9.16|8.82|8.92|9.29|9.47|9.76|9.95|10.31|10.07|9.91|9.81|9.96|9.99|10.1|10.21|10.21||10.03|9.82|9.63|9.43|9.5|9.52|8.79|9.38|9.12|9.35|9.38|9.31|9.19|9.1|9.08|8.8|8.78|8.46|8.57|8.5|8.46|8.38|8.3|8.43|8.45|8.55||8.57|8.51|8.27|8.28|8.51|8.53|8.57|8.63|8.62|8.5|8.53|8.72|8.79|8.48|8.4|8.38|8.48|8.44|8.51|8.69|8.75|8.76|8.63|8.69|8.62|8.59|8.29|8.52|8.67|8.54|8.46|8.56|8.49|8.33
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.15|26.1|26.05|25.81|26.35|30.51|30.38|30.54|30.94|31.32|30.66|30.54|30.73|31.56|30.62|30.22|29.84|29.27|29.6|30.1|29.52|29.24|29.46|30.6|30.47|30.98|30.87||30.34|29.71|29.79|29.28|28.76|28.73|28.84|28.74|29.05|29.01|29.64|29.33|29.51|29.26|29.42|29.25|28.96|28.85|28.77||28.91|28.76|28.75|28.94|28.97|29.12|29.25|29.18|28.86|29.19|29.35|29.65|29.84||28.77|28.63|28.57|28.54||28.28|28.21|28.19|28.75|28.71|28.7|28.43|27.91|28.22|28.36|28.21|28.29|27.81|28.29|28.17|28.18|27.59|27.56|26.76|26.95|26.24|25.94||25.03|31.58|31.48|30.26|29.88|29.68|30.14|30.78|31.15|31.24|32.18|33.17|32.94|33.48|32.79|32.55|||32.64|32.85|32.79|32.5|33.23|33.51|33.93|33.88|33.57|32.92|32.95|32.87|32.73|32.97|33.27|33.03|32.63|32.6|32.15|31.86|31.75|31.97|32.04|32.56|33.07|33.48|32.6|33.08|33.27|33.28|33.57|32.77|32.85|33|32.94|32.33|31.11|30.88|30.41||30.52|30.8|31.06|30.53|30.26|29.83|30.27|30.66|31.07|30.95|30.94|30.85|30.3|30.89|31.01|30.72|30.67|30.51|30.47|29.84|29.46|29|29.61|30.07|29.6|28.28|28.27|28.04|28.03|28.02|28.05|27.77|27.96|27.64|27.3|27.41|27.23|27.5|27.67|27.88|28.06|28.31||28.19|27.73|28.06|27.44|27.37|26.84|26.56|26.63|26.45|26.97|27.05|26.82|26.69|26.42|26.43|26.39|26.3|26.25|26.49|26.46|26.04|26.11|26.3|26.8|27.27|27.71||27.46|28.55|28.33|28.49|27.74|27.89|28.25|28.61|28.35|28.3|28.91|29.08|29|29.35|29.43|29.57|29.49|29.2|29.46|29.86|30.68|30.81|30.99|33.18|33.2|33.66|33.45|33.49|33.92|33.78|34.28|34.26|33.95|33.65
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.06|22.99|23.1|23.02|23.08|23.31|23.18|22.88|23.15|22.99|22.56|22.86|22.98|22.97|22.77|22.65|22.38|22.36|22.59|22.64|22.56|22.47|22.65|22.98|22.85|22.99|23.06||23.03|22.95|23.18|23|23.03|23.03|23|23.01|22.93|22.92|23.05|22.87|22.67|22.61|22.37|21.87|22|21.91|21.88||21.78|21.86|22.11|22.1|22.04|22.14|22.04|22.16|22.16|22.33|22.4|22.17|22.29||21.74|21.79|21.7|21.99||22.15|22.19|22.48|22.46|22.47|21.95|21.85|21.44|21.6|21.61|21.41|21.73|21.8|21.86|21.61|21.5|21.08|21.05|21.05|21.08|21.03|21.11||21|20.65|20.62|20.66|20.16|19.94|20.34|20.79|20.96|21.1|21.24|22|21.77|22.26|22.12|22.1|||21.37|21.25|21.95|21.85|21.88|21.93|22.2|22.34|22.3|22.21|22.34|22.6|22.49|22.23|22.03|22.45|22.11|22.29|22.3|22.2|22.12|22|21.87|21.42|21.08|21|22.11|22.51|22.96|22.75|22.86|21.99|21.75|21.57|21.6|22.05|22.11|22.07|21.6||21.78|21.77|20.56|20.83|21.59|20.84|21.71|21.78|21.9|21.91|21.66|21.54|21.51|21.69|21.72|21.65|21.3|21.3|21.18|21.04|20.8|20.5|20.6|20.62|20.68|20.5|20.54|20.5|20.57|20.88|21.2|21.46|21.58|21.25|20.98|20.93|20.89|20.88|20.63|20.62|20.74|20.93||20.88|20.76|20.94|20.5|20.62|20.58|20.29|20.45|20.25|20.49|20.17|20.25|20.25|20.15|20|19.69|19.84|20.41|20.42|20.28|20.25|20|20|20.15|20.1|20.2||20.1|20.05|20.15|20.25|20.21|20.15|20.15|20.15|20.15|20.32|20.42|20.47|20.48|20.37|20.38|20.36|20.64|20.76|21.15|21.16|20.75|20.91|21.04|20.48|20.31|20.48|20.26|20.46|20.64|20.42|20.46|20.94|20.33|20.49
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.91|3.9|3.96|3.88|3.89|3.8|3.81|3.8|3.75|3.57|3.64|3.65|3.67|3.71|3.71|3.69|3.71|3.61|3.71|3.74|3.81|3.82|3.79|3.92|3.86|3.91|3.96||3.95|3.96|3.95|3.9|3.91|3.95|3.9|3.92|3.94|3.87|3.94|3.72|4.31|4.3|4.25|4.2|4.2|4.21|4.09||4.02|4.08|3.97|3.94|3.92|3.76|3.65|3.75|3.74|3.65|3.6|3.6|3.7||3.5|3.55|3.83|3.87||3.86|3.75|3.77|3.7|3.76|3.11|3|3.12|3.02|3.12|3.11|3.07|3.18|3.27|3.35|3.35|3.33|3.32|3.3|3.29|3.25|3.32||3.15|3.09|3.01|2.99|2.92|3.14|3.15|3.13|3.12|3.2|3.31|3.36|3.3|3.33|3.38|3.34|||3.48|3.42|3.43|3.55|3.65|3.65|3.73|3.78|3.84|3.92|3.96|3.83|4|4.07|4.04|4.03|4.14|4.15|4.11|3.99|4.01|3.98|4.02|4.07|4.19|4.18|4.19|4.25|4.24|4.14|4.25|4.11|4|4.13|4.23|4.33|4.29|4.31|4.28||4.38|4.3|4.38|4.39|4.36|4.17|4.14|4.16|4.13|4.12|4.05|4.05|4|4.05|3.97|4.02|4.06|3.93|3.95|3.9|3.99|3.91|3.96|4|4.05|4.04|4.14|4.17|4.15|4.19|4.41|4.45|4.4|4.28|4.43|4.39|4.42|4.44|4.46|4.46|4.48|4.5||4.41|4.33|4.3|4.25|4.34|4.33|4.32|4.32|4.3|4.32|4.19|4.13|4.09|4.05|4.08|4.14|4.08|4.1|4.07|3.93|4.15|4.1|4.11|4.08|4.1|4.11||4.17|4.12|4.02|4.04|4.05|3.98|4.01|4.18|4.27|4.26|4.25|4.25|4.37|4.3|4.31|4.38|4.41|4.4|4.42|4.38|4.39|4.32|4.32|4.37|4.36|4.37|4.27|4.18|4.41|4.37|4.47|4.44|4.4|4.35
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.4|17.65|17.86|17.8|17.33|17.16|17.18|17.52|17.68|17.7|17.62|17.9|17.93|17.94|17.77|18.03|18.11|18.17|18.27|18.36|18.39|18.3|18.5|18.66|18.67|19.14|19.13||19.1|19|19.17|18.86|18.89|19.1|18.7|18.52|18.2|18.37|18.29|18.16|18.19|18.66|18.77|18.12|17.2|18.98|19.02||18.6|18.32|17.99|17.97|17.61|17.86|17.78|17.97|18.15|17.35|17.36|17.34|17.55||17|16.8|16.62|16.98||17.22|17.38|18.01|17.91|17.21|17.03|17.21|17.48|17.83|18.06|17.97|17.8|17.75|17.76|17.61|17.89|17.94|18.23|17.95|17.93|18|18.11||17.74|17.55|17.67|17.12|16.73|16.73|16.77|16.71|16.45|16.89|17.52|17.61|17.5|17.51|17.46|17.26|||16.02|17.67|17.61|18.01|18.02|17.92|18.21|18.12|17.96|17.67|17.68|18.06|18.35|18.65|18.33|18.06|17.51|17.44|17.47|17.8|17.74|17.18|17.88|18.24|18|18.39|18.46|18.85|18.94|19.12|19.2|18.16|18.01|18.29|19.06|18.77|18.05|17.29|17.14||17.44|17.34|17.37|17.24|17.46|17.31|17.12|18.19|18|18.61|18.32|18.37|18.02|18.19|18.16|17.99|17.65|17.15|17.14|17.03|16.25|16.03|16.32|15.94|15.86|15.41|15.04|23.46|23.17|22.65|23.4|23.63|23.19|25.87|25.8|26.14|25.36|25.76|25.83|26.02|26.3|27.15||27.61|27.31|25.09|24.19|23.93|25.99|25.95|26.65|26.35|27.14|27.83|27.08|26.92|27.04|27|27.96|28|28.63|28.79|28.93|27.98|28|27.87|28.26|28.56|28.81||29.19|28.76|28.75|29.15|28.78|28.75|29.03|29.39|29.57|29.65|30|28.82|31.04|30.54|33.87|36.97|37.47|37.03|37.08|37.18|36.94|38.33|37.85|37.48|38.07|39.63|39.46|40.47|40.09|39.16|39.76|39.82|39.95|39.84
02620|20994|/equities/geo-group-inc|R2000VALUE|24.25|24.25|24.19|24.11|24.02|24.01|23.73|23.4|23.75|23.76|23.59|23.61|23.57|23.63|23.54|23.54|23.19|22.9|22.65|22.89|22.7|22.28|22.22|22.07|21.95|22.03|22.34||22.21|22.07|21.4|21.72|21.67|21.8|21.77|21.7|21.73|21.68|21.77|21.51|21.53|21.57|21.57|21.51|21.36|21.41|21.6||20.7|20.31|20.18|20.17|20.19|20.31|20.13|19.99|19.71|19.3|19.17|19.01|19.03||18.46|18.03|18.12|18.53||18.77|18.67|18.81|19.05|18.99|18.96|18.97|19.11|19.15|19.26|17.59|20.83|19.41|19.19|19.21|19.12|18.73|18.73|18.48|18.49|18.46|18.31||18.29|18.29|18.08|17.82|17.87|18.05|18.52|18.55|18.46|18.32|18.45|18.37|17.73|18.01|18.41|18.27|||18.31|18.47|18.37|18.17|18.34|18.47|18.84|18.8|18.69|18.6|18.76|18.64|18.56|18.5|18.47|18.59|18.55|18.52|18.61|18.44|18.37|18.43|18.26|18.45|18.37|18.39|18.5|18.53|18.49|18.43|18.52|18.45|18.31|18.3|18.13|18.11|17.95|17.85|17.5||17.43|17.41|17.57|17.57|17.44|17.03|16.97|16.87|16.87|17.01|16.96|17.06|17.11|17.09|16.8|16.73|16.47|15.73|15.67|15.57|15.35|15.04|15.45|15.28|15.31|15.19|15.06|14.73|14.67|14.87|15.19|15.37|15.4|15.41|15.3|15.41|15.29|15.36|15.3|15.41|15.54|15.5||15.01|14.94|15|14.65|14.55|14.14|13.93|14.03|14.27|14.22|14.17|14.12|14.34|14.11|14.01|14.06|14.18|14.26|14.35|14.1|13.89|14.15|14.11|14.45|14.56|14.65||14.53|14.32|14.48|14.61|14.57|14.43|14.51|14.73|14.79|14.81|14.79|14.77|14.93|14.67|13.41|13.6|13.7|13.65|13.79|13.77|13.79|13.66|13.71|13.4|13.49|13.87|13.71|13.67|13.53|13.29|13.24|13.11|13.04|12.65
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.58|4.56|4.72|4.39|4.24|4.25|4.25|4.22|4.35|4.39|4.4|4.4|4.3|4.23|4.24|4.2|4.25|4.26|4.26|4.2|4.19|4.15|4.11|4.01|4.19|4.31|4.2||4.3|4.31|4.42|4.35|4.24|4.24|4.27|4.52|4.54|4.5|4.52|4.55|4.65|4.65|4.56|4.53|4.53|4.72|4.59||4.5|4.42|4.41|4.42|4.44|4.45|4.44|4.4|4.45|4.4|4.37|4.15|4.03||3.95|4|4|4.05||4.07|3.97|3.94|4.05|3.91|3.84|3.77|3.62|3.59|3.63|3.62|3.62|3.63|3.66|3.63|3.58|3.58|3.68|3.65|3.66|3.72|3.72||3.75|3.7|3.65|3.54|3.63|3.57|3.71|3.78|3.76|3.95|3.96|4.2|4.2|4.18|4.17|4.15|||4.26|4.11|4.5|5.2|5.23|5.55|5.53|5.51|5.6|5.97|5.95|6.04|6|6.04|6.05|6.06|6.04|6.05|6.1|6.14|6.06|6.06|6.21|6.45|6.6|6.69|6.63|6.73|6.6|6.57|6.37|6.25|6.25|6.16|6|5.78|5.64|5.54|5.5||5.38|5.36|5.44|5.51|5.55|5.63|5.63|5.67|5.78|5.71|5.75|5.76|5.7|5.67|5.76|5.9|6.07|6.35|6.27|6.37|6.35|6.19|6.26|6.3|6.13|5.87|5.8|5.95|5.81|6.03|6.21|6.64|6.98|6.51|7.32|7.39|7.44|7.62|7.68|7.74|7.68|7.61||7.56|7.51|7.44|7.44|7.32|7.32|7.44|7.44|7.68|7.73|7.8|7.34|7.42|7.44|7.46|7.56|7.68|7.69|8.04|7.81|7.38|7.36|7.5|7.68|7.72|7.68||7.5|7.38|7.36|7.2|7.21|7.2|7.2|7.92|8.22|8.16|8.4|8.64|8.52|8.88|9.17|9.12|9.04|8.94|9.24|9.48|9.19|9.2|9.36|9.16|9.14|9.38|9.28|9.51|9.75|9.6|9.5|9.72|9.43|9.05
02622|17116|/equities/echostar-corp|R2000VALUE|37.92|38.57|38.26|37.89|37.68|37.89|38.38|37.98|38.08|38.23|38.08|38.09|37.94|37.83|38.09|37.76|37.32|37.21|37.2|37.55|37.38|37.71|37.55|38|38.64|37.71|38.85||38.43|38.02|38.36|38.32|38.36|38.35|37.11|36.85|36.47|35.87|36.38|35.99|36.01|35.81|35.83|35.54|35.56|35.54|35.35||34.93|34.95|34.67|32.55|34.02|34.26|34.2|34.19|34.08|34.07|34.66|34.46|34.47||33.24|33.58|33.54|33.77||32.81|33.74|33.75|33.68|33.64|33.39|33.49|33.3|33.29|32.85|32.81|32.65|32.49|32.47|32.19|31.35|31.26|31.46|31.29|31.26|31.42|31.57||31.4|31.03|30.53|29.82|30.25|30.61|31.42|31.03|31.57|32.09|32.19|31.8|32.51|32.63|31.61|31.42|||31.52|31.34|31.61|30.69|30.8|30.83|31.25|31.47|31.15|30.77|30.7|30.52|30.25|30.55|29.5|29.43|29.35|29.35|28.7|28.4|27.93|28.17|27.75|28.08|27.27|28.3|28.55|29.03|28.74|28.97|29.75|29.56|29.69|29.66|29.48|29.62|29.17|28.37|26.54||26.98|26.95|26.99|27.21|27.41|27.21|27.4|27.82|28.26|28.24|28.27|28.1|28.33|28.54|28.56|28.35|29.11|28.76|28.4|26.54|28.4|27.8|28.37|28.61|28.25|27.91|27.34|26.53|26.15|26.27|26.51|26.5|25.84|25.65|25.68|25.66|25.75|26.05|26.83|27.72|27.32|27.16||26.19|26.01|26.22|25.3|25.85|26.08|26.33|27.05|26.87|27.56|26.78|26.5|26.09|26.05|26.18|25.95|26.16|26.77|27.25|26.98|25.65|26.11|27.27|25.32|27.25|27.7||27.19|26.9|26.8|26.99|26.44|26.62|27.49|27.99|27.8|27.34|27.22|28|27.16|27.44|26.97|28|28.61|28.51|28.94|28.57|28.43|27.96|27.11|27.24|27.1|27.4|27.23|27.31|27.3|26.88|27|26.67|26.44|26.23
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.5|40.61|40.9|41.06|41.21|41.49|40.76|41.03|41.27|40.87|40.78|40.2|40.02|40.63|40.73|40.71|40.51|40.52|40.21|40.4|40.87|40.53|40.33|41.14|40.32|40.28|40.31||40.03|40.32|40.87|40.74|40.59|41.04|40.91|40.6|40.06|39.83|40.09|39.92|39.88|39.99|39.33|38.82|38.62|38.85|38.68||39.05|38.64|38.37|38.52|38.36|38.69|38.68|38.41|37.9|38.43|39.3|39.37|39.24||38.47|38.44|38.07|38.01||38.13|38.02|38.03|38.05|38.17|38.14|38|38|38.2|38.67|38.65|38.44|38.66|38.89|38.35|38.05|38.54|38.53|38|38.17|38.15|38.4||38.38|38.15|38.24|37.65|38.03|38.04|38.65|39.1|39.11|39.82|40.21|41|40.84|40.71|40.63|41.02|||41.08|40.92|40.79|40.78|40.85|40.73|41.01|41.05|40.61|40.75|40.04|41.16|41.41|41.23|41.41|41.75|41.59|41.67|42.05|42.04|42.27|42.54|42.37|42.54|42.24|42.31|42.1|42.58|42.47|42.3|42.28|42.07|42.05|42.15|42.04|42.17|42.29|42.35|42.25||42.11|42.32|42.54|42.42|42.22|42.28|42.29|43.21|43.67|43.63|43.58|43.15|43.13|43.17|42.77|42.78|43.09|43.16|43.22|43.43|42.75|42|42.51|43.37|42.96|42.48|42.19|41.15|41.47|41.84|42.71|43.58|44.09|44.3|44.36|44.41|44.49|45.08|45.4|45.28|45.26|45.43||44.96|44.34|43.75|42.77|42.92|42.94|43.03|43.02|42.63|42.81|42.52|42.54|42.75|42.77|42.18|42.56|42.52|42.67|42.93|43.36|43.04|43.01|43.14|43.52|43.6|43.6||43.84|43.7|43.8|44.46|44.37|44.49|44.92|45.25|45.02|44.48|44.5|44.9|44.6|44.01|43.96|43.94|44|44.03|44.36|44.54|44.56|44.23|44.23|43.37|43.14|43.95|43.51|43.77|44.28|43.06|42.98|43.07|42.46|42.07
02624|39250|/equities/invesco-mortgage|R2000VALUE|18.28|18.92|18.83|18.59|18.4|18.22|18.31|18.29|18.42|18.39|18.06|18.06|17.81|17.56|17.51|17.72|18.04|17.75|17.84|17.73|17.57|17.36|17.52|17.47|17.24|17.57|17.78||18.08|18.22|18.3|18.24|18.25|18.16|17.81|18.19|18.43|18.4|18.57|18.61|18.62|18.6|18.4|18.27|18.21|18.1|18.58||18.49|18.52|18.39|18.31|18.41|18.42|18.41|18.27|18.1|18.06|18|17.92|17.31||16.72|16.8|16.85|17.07||17.11|17.1|17.35|17.88|17.6|17.51|17.49|17.75|17.89|18.14|18.11|18.06|17.99|17.99|18.12|18.16|18.11|18.05|17.5|17.42|17.43|17.47||17.21|17|17.14|16.24|14.95|15.47|16.38|17.28|17|17.31|16.87|18.06|18.06|18.28|18.36|18.2|||18.12|18.07|17.98|17.69|17.41|17.9|18.08|17.83|17.07|16.57|17.76|17.9|17.68|18.02|17.89|18|17.7|17.48|17.36|17.23|17.2|17.19|17.27|17.36|17.39|17.51|17.26|17.89|17.88|17.98|18.2|17.94|17.88|17.88|17.87|17.83|17.7|17.69|17.5||17.51|17.51|17.47|17.1|17.18|17.02|16.9|16.84|17.07|16.96|16.86|16.84|16.8|16.93|16.8|16.69|16.51|16.43|16.29|16.47|16.63|16.2|16.81|16.97|16.93|16.88|16.77|16.67|16.6|16.35|16.21|16.2|16.17|16.24|15.99|15.81|15.76|15.62|15.86|15.98|15.99|15.98||16|15.78|15.72|15.56|15.51|15.47|15.43|15.44|15.95|16.11|15.97|15.88|15.65|15.48|15.46|15.38|15.36|15.12|15.17|15.37|14.99|14.96|15.03|15.48|15.6|15.62||15.53|15.36|15.15|15.19|15.11|15.06|15|15.5|15.49|15.59|15.57|15.62|15.52|15.36|14.81|15.08|15.12|15.06|15.14|15.15|15.21|15|14.93|14.84|14.71|14.79|14.7|14.69|14.7|14.61|14.7|14.56|14.29|14.18
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17.37|16.73|16.55|16.15|16.18|16.45|16.31|16.64|16.48|16.33|16.38|16.24|16.47|16.67|16.72|16.73|16.87|16.69|16.49|16.05|15.7|15.62|16.13|16|15.81|15.71|15.24||14.95|14.95|15.36|15.58|15.4|15.16|15.48|15.52|15.58|15.35|15.04|14.76|14.7|14.78|14.56|14.54|14.43|14.78|14.5||14.35|14.1|14.2|14.72|14.87|15.46|15.19|15.34|15.06|15.29|15.85|15.7|15.36||14.02|13.94|13.98|14.24||14.29|14.53|14.51|14.19|14.08|13.97|14.09|14.16|14.16|14.45|14.17|14.02|14.16|14.12|14.33|14.27|14.14|14.24|14.08|13.94|14|14.17||14.06|13.94|14.18|13.93|14.4|15|15.26|14.95|14.88|15.09|14.89|15.39|15.3|15.26|15.8|15.53|||15.06|15.66|15.66|15.68|15.91|15.71|16.32|16.08|16.11|15.93|15.9|15.81|15.64|14.26|16.07|16.12|16.1|16.15|16.11|16.31|16.3|16.1|16.27|16.3|15.91|15.81|15.71|15.85|15.65|15.64|15.52|15.07|14.85|14.61|14.14|14.33|14.03|13.87|13.69||14.01|14.36|14.59|14.32|14.22|14.2|14.17|14.31|14.36|14.12|14.54|14.59|13.89|13.91|13.82|13.83|13.69|13.76|13.94|13.47|13.05|12.81|12.69|12.49|12.9|12.85|12.64|13.07|13.06|13.02|13.43|13.95|14.57|14.44|14.31|14.68|14.29|14.34|14.02|13.89|13.84|13.97||14.06|13.88|13.92|13.65|13.97|13.87|13.8|13.92|13.87|14.01|13.91|13.92|13.87|14.01|13.74|14|13.98|14.4|14.44|13.93|13.68|13.64|13.32|13.02|13.18|13.3||13.43|13.14|13.07|13.23|13.12|13.19|13.13|13.18|13.16|13.27|13.65|13.61|13.64|13.38|13.38|13.39|13.4|13.73|13.95|14.29|14.07|13.99|13.79|13.53|13.5|13.82|13.61|13.6|13.43|13.15|13|13.11|12.99|12.82
02627|20570|/equities/comstock-resources-inc|R2000VALUE|81.67|81.35|80.4|83.47|85.5|86.47|85.75|88.25|87.1|75.8|74.6|76.95|78.15|78.05|72.4|71.3|70.9|69.05|68.55|68.75|68.5|67.85|69|67.75|65.59|68.5|67.9||67.95|67.4|64.15|64.8|68.7|70.22|71.05|70.65|70.4|70.75|71.1|71|72.78|71.5|69.6|71.3|71.5|73.15|70.5||72.55|72.75|71.65|72.6|72.8|73|69.95|68.8|75.2|74.2|75.3|75|74.3||72|74.3|73.75|76.75||77.55|77.6|79.05|79.1|78.85|76.65|74.5|75.25|78.65|77|77.4|79.3|79.8|79.85|79.05|81.5|81.08|80.15|78.2|81.55|81.75|83.4||81.3|81.25|81.55|77.98|76.3|79.8|77.95|79.2|79.33|80.35|83.05|84.1|82|82.5|84.25|84.8|||88.15|88.9|90.6|92.5|97.35|98.8|99.08|99|99.95|97.1|99.55|101.7|99.9|96.5|95.4|96|97.4|96.45|95.4|93|89.1|88.45|88.6|91.55|92.55|93.8|91.75|92.4|91.35|94.1|95.85|94.37|95.25|90.05|90|87.5|84.2|81.2|79.4||79.55|80.75|82.65|82.45|82|79.45|80.1|82.85|84.85|85.25|87.15|85.4|85|83.3|82.45|82.05|81.6|81.55|82.05|80.05|77.47|74.75|77.85|79.7|86.9|85.2|83.8|82.85|85.35|84.65|86.15|83.85|81.7|78.1|80.62|83.3|82|82.15|81.5|82.85|81.45|82.7||82.1|77.75|77.2|70.15|69|65.5|67.05|67.65|69.75|76.07|74.55|73.85|71.4|67.35|68.2|67.65|68.65|69.19|71.95|68.6|64.75|62.8|67.55|70.47|72.75|75.75||72.1|71.6|72.35|75.5|72.55|72.85|73.8|77.1|78.7|85.95|85.5|86.9|81.7|79.65|81.5|80.15|82.85|85.2|77.4|85.15|83.75|83.35|81.2|76.1|73.5|77.5|76.5|77.7|78.55|75.7|79.15|76.35|76.05|74.75
02628|17141|/equities/scansource|R2000VALUE|28.51|28.96|29.14|29.17|29.17|29.69|29.56|29.48|29.7|29.7|29.58|29.56|30.02|30.31|29.96|29.97|29.8|29.14|29.68|29.97|29.93|29.81|29.95|30.12|29.88|30.09|30.44||30.02|29.63|29.16|29.45|29.53|29.35|29.1|28.96|28.89|28.63|29.1|28.89|28.76|28.87|28.8|28.4|32.56|33.38|33.41||32.99|33.53|33.26|32.94|33.25|33.42|33.19|33.04|32.87|32.99|33.16|32.43|32.25||30.87|30.86|30.75|30.86||30.14|30.61|30.55|29.96|29.48|29.43|29.21|29.12|29.31|29.72|29.58|29.41|29.75|29.41|29.44|29.32|29.52|29.71|29.15|29.55|29.35|29.09||28.83|28.66|28.23|27.06|27.61|28.01|28.59|28.6|28.59|28.84|29.22|29.25|28.92|28.94|29.32|28.4|||27.93|28.13|27.92|27.44|28.2|28.32|28.93|29.23|29.13|28.59|28.52|28.92|28.4|28.89|31.17|31.49|31.73|31.96|32.07|31.91|31.99|31.91|31.69|32.43|32.54|32.61|32.03|32.61|33.05|32.76|32.95|31.93|31.23|31.3|31.06|30.84|30.39|30.22|30.01||30.07|30.01|30.23|29.82|29.67|29.02|29.04|29.19|29.83|29.69|27.77|28.98|29.24|29.5|30.26|30.34|30.44|29.56|27.96|28.2|27.43|26.41|27.79|28.81|28.43|27.25|27.04|26.88|26.93|27.08|28.08|28.5|28.61|28.34|28.67|29.02|28.72|29.02|29.06|30.09|30.95|32.26||30.92|30.24|29.84|29.46|30.19|30.32|30.42|30.89|30.77|31.45|31.32|30.79|29.97|29.77|30.04|29.92|30.03|29.6|29.41|28.59|28.03|28.59|29.07|29.13|30.16|30.18||30.03|29.82|29.97|30.64|31.16|30.95|30.77|30.58|31.8|31.73|31.71|32.32|31.94|31.92|32.35|32.44|32.59|32|32.55|32.78|31.73|33.51|33.59|32.46|32.44|33.51|33.27|33.98|34.98|34.17|34.44|34.98|34.62|34.53
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|22.25|22.72|23.48|24.31|23.19|23.69|23.72|24.6|23.1|23.48|22.63|22.23|22.66|21.87|21.47|22.92|22.49|22.3|22.59|22.72|22.38|21.75|21.96|22.4|22.81|23.48|22.81||22.78|22.84|22.63|23.07|22.9|22.84|21.93|20.98|20.5|20.47|20.72|20.3|20.79|21.71|21.8|20.75|20.62|20.84|20.6||20.97|20.78|20.43|19.87|19.13|19.86|19.87|20.39|20.64|20.84|21.01|20.13|19||18.67|18.3|17.93|18.43||19.21|19.27|19.59|19.93|19.57|19.21|19.06|20.65|20.64|20.31|20.16|20.58|19.96|19.93|19.81|19.91|18.58|19.95|19.66|19.61|19.39|20.25||19.52|19.8|19.5|19.28|19.41|19.85|20.16|20.42|19.93|20.45|20.85|20.95|20.06|20.02|20.92|24.88|||25.85|25.93|25.11|24.6|24.62|25.75|26.41|26.41|26.81|26.31|26.16|26.18|25.81|25.57|26.08|26.23|25.85|25.8|26.36|26.97|27.41|27.07|25.01|25.23|26.41|27.41|27.2|27.02|26.48|27.99|27.67|27.9|27.35|27.25|27.14|28.3|28.24|27.25|27.69||28.48|31.41|31.28|31|31.06|31.06|33.2|34.1|34.6|34.42|34.76|34|33.6|33.88|33.14|33.74|34.64|34.18|33.89|33.69|32.38|31.95|35.53|36.3|36.97|36.54|35.96|35.2|35.05|34.26|35.42|35.46|34.29|34|33.99|34.65|34.02|34.85|37.06|37.12|37.38|38.87||39.61|39.14|38.35|37.22|38.79|37.69|36.77|39.07|39.15|40.73|39.61|37.54|37.06|35.87|36.23|37.15|37.44|36.09|35.95|35.93|34.02|33.89|34.81|35.12|34.27|34.4||35.18|34.69|33.46|32.99|31.65|31.65|34.92|36.75|36.12|35.5|35.97|35.29|34.85|35.36|37.3|37.43|36.91|35.34|35.64|36.33|36.71|35.79|34.71|33.66|34.04|34.5|34.3|35.09|34.68|33.23|33.54|33.59|33.35|33.07
02631|21115|/equities/genesco-inc|R2000VALUE|58.13|58.75|58.55|59.44|58.93|60.2|59.61|61.16|62|62.09|60.54|59.61|59.95|60.04|60.1|58.11|57.67|57.69|57.57|58|58.47|57.89|58.58|60.12|60.8|61.91|61.32||60.36|59.95|61.41|61.51|62.88|63.25|62.42|62.44|61.65|61.34|62|61.53|61.25|61.83|62.13|61.59|61.28|60.95|59.88||59.8|60.44|60.91|56.28|56.13|56.35|55.85|56.01|56.12|56.36|57.2|56.08|55.4||53.21|52.51|51.99|51.99||52.84|52.73|52.93|53.27|51.77|51.3|50.43|50.33|51.99|52.79|52.63|54.44|53.66|53.18|53.58|53.5|54.43|59.87|59.07|58.92|58.67|58.06||56.5|55.55|54.6|53.39|53.45|54.76|57.03|56.59|56.01|54.82|57.82|59.83|57.19|56.56|56.85|56.06|||55.4|57.24|57.91|57.4|58.31|58.37|60.07|60.43|59.2|58.07|57.89|60.18|59.97|61.32|63.64|64.19|64.46|64.51|64.28|65.92|65.58|65.62|65.71|66.55|67.1|68.27|68.51|69.53|68.75|70.04|71.31|69.33|70.52|70.55|70.62|70.62|69.7|69.03|69.56||70.03|69.95|70.66|70.44|69.67|69.27|68.9|69.5|67.95|67.02|67.83|66.77|66.82|66.47|65.52|66.14|66.9|67.09|66.27|65.75|65.77|64.87|65.43|64.8|64.66|62.01|60.81|59.43|59.01|59.25|61.88|62|61.48|61.03|61.28|61.84|60.51|60.64|61.38|61.23|61.31|60.09||59.18|58.13|56.91|55.65|56.43|57.43|57.71|59.54|60.55|62.19|61.46|59.9|61.28|60.45|60.09|62.07|62.37|64.16|64.23|65.2|62.95|62.45|63.48|66.02|68.04|68.83||68.85|68.4|66.31|69.3|67.15|67.05|66.35|66.04|65.65|66.11|68.92|70.77|69.96|70.76|74.05|74.37|74.85|74.1|74.34|74.77|76|74.04|72.63|71.13|72.31|73.05|73.25|73.73|73.47|70.34|70.77|70.62|69.99|68.66
02632|17473|/equities/univest-corp|R2000VALUE|17.21|17.16|17.16|17.19|17.1|17.1|17.01|17.01|17.08|17.07|16.97|16.94|16.88|17.3|16.65|16.68|16.55|16.51|16.39|16.46|16.45|16.35|16.26|16.58|16.51|16.51|16.52||16.7|16.78|16.77|16.85|16.72|16.38|16.34|16.5|16.66|16.8|16.72|16.48|16.6|16.36|16.27|16.4|16.52|16.96|17.15||17.23|17.32|17.45|17.44|17.26|17.44|17.44|17.35|17.18|17.42|17.43|17.56|17.24||16.62|16.32|16.34|17.09||17.16|16.86|16.71|16.44|16.6|16.55|16.45|16.45|16.47|16.75|16.51|16.54|16.44|16.37|16.49|16.45|16.24|16.04|15.9|16.2|16.11|15.95||15.75|15.87|15.77|15.33|15.53|15.52|15.81|15.84|15.59|15.77|16|16.6|16.38|16.36|16.76|16.13|||16.5|16.63|16.96|16.76|17.01|16.92|17.07|17.41|17.64|17.98|17.9|17.94|17.95|17.92|17.98|17.85|17.72|17.74|17.71|17.95|18|18.24|17.9|17.85|17.48|17.22|17.2|17.41|17.08|16.53|16.96|16.51|16.57|16.42|16.27|16.47|16.37|16.02|16.1||16.18|16.04|16.1|16.27|15.91|15.72|15.66|15.81|16|15.91|16.05|15.86|15.85|15.81|15.75|15.85|16|15.94|16.05|16.33|15.94|15.57|15.51|15.86|16.02|16.02|16.13|16.07|15.97|16.27|16.38|16.65|16.79|16.82|16.84|16.95|16.44|16.83|16.72|16.58|16.8|17.01||16.72|16.4|16.15|15.81|15.79|15.62|15.83|15.85|15.74|16.18|15.78|15.93|15.72|15.57|15.55|15.51|15.67|15.95|15.94|15.94|15.44|15.53|15.36|15.49|15.4|15.55||15.17|15.25|15.31|15.29|15.5|15.67|15.84|16|15.77|15.75|16.06|16.25|15.9|15.65|15.65|15.65|15.6|15.61|15.8|16.01|16.23|16.14|16.16|15.76|15.62|15.81|15.62|15.94|16.32|16.01|15.84|16.06|15.81|15.45
02633|24392|/equities/national-healthcare-corp|R2000VALUE|45.66|46.21|46.33|46.53|46.23|46.26|46.05|46.55|46.24|45.65|45.9|45.92|46.05|45.91|45.78|45.95|48.36|46.8|45.77|46.16|46.77|46.42|46.61|47.29|46.81|46.81|47.39||47.21|46.77|46.8|47.04|46.7|47.9|48|47.44|47.29|47.12|47.76|47.48|48.52|48.89|48.55|48.03|48.27|48.23|48.37||48.79|48.75|48.81|48.37|48.41|48.63|48.84|48.79|48.67|48.28|48.29|48.61|47.72||45.63|46.1|45.94|46.45||46.73|47|47.25|47.67|46.85|46.3|46|46.23|47.34|47.58|47.39|46.67|45.5|45.31|44.75|43.39|44.45|44.99|44.7|45.15|44.87|44.92||44.8|44.72|44.85|44.31|44.45|44.72|44.94|45.18|45|45.32|46.7|47.53|46.99|46.92|47.3|47.15|||45.52|45.95|45.67|45.24|46.12|46.35|47.78|48.69|48.7|48.51|48.04|48.4|48.07|48.12|48.93|49.02|48.29|48.62|48.75|48|47.73|47.45|47.76|48.08|47.6|46.56|45.7|46.53|47.15|46.67|46.95|45.85|45.42|45.2|45.45|45.75|44.83|44.41|43.44||43.96|44.67|43.72|41.87|41.55|43.81|44.39|45.04|45.85|45.45|45.29|44.99|44.75|44.7|44.31|44.8|45.45|45.12|44.55|42.51|43.68|41.6|41.75|43.2|42.52|42.12|42.48|43.1|43.67|44.47|46.67|47.97|47.95|47.85|46.77|47.02|46.22|46.51|46.37|45.94|45.81|45.82||46.25|44.79|43.2|43.6|43.56|43.58|43.49|42.57|42.25|44.65|43.24|42.25|41.88|41.21|40.81|40.86|40.75|42.56|42.75|42.4|42.04|41.9|42|42.75|42.99|42.73||43.13|42.18|42.14|42.58|42.07|41.51|42.96|43.08|42.7|42.23|42.68|42.71|43.39|42.5|42.17|43.43|44.52|45.3|45.25|45.39|45.66|45.6|45.45|43.7|43.66|44.72|44.79|44.95|44.84|44.41|44.59|44.48|43.39|42.41
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|32.57|32.89|32.95|33.39|33.28|34.04|33.55|34.25|34.33|34.44|34.26|34.15|33.89|34.41|34.01|33.8|33.7|33.25|33.53|33.73|33.26|33.02|32.93|33.47|32.96|33.45|33.51||32.91|32.54|32.09|36.24|36.26|36.79|36.62|36.55|36.5|35.3|35.05|35|35.98|35.9|40.02|39.64|38.54|38.48|38.9||39.34|39.1|38.88|38.1|38.36|38.74|38.4|38.43|38.38|38.42|39.07|39.3|39.2||38.35|38.45|37.91|38.25||37.92|37.91|38.54|38.03|37.04|36.04|36.32|36.16|36.73|35.45|34.99|34.9|34.86|34.53|34.23|34.58|34.84|34.35|34.1|34.55|34.05|33.69||33.26|33.25|33.62|32.48|33.19|33.49|33.47|33.88|33.39|33.01|33.92|35.39|34.77|34.98|35.47|34.68|||34.6|35.61|36.7|37.79|37.09|37.02|37.43|37.68|37.9|36.95|37.04|37.42|36.65|36.62|36.49|37.01|36.76|37.04|37.16|37.39|38.1|38.48|38.44|38.63|37.38|38.18|38.17|38.54|38.77|38.63|38.92|39.26|38.25|38.47|38.71|38.41|37.17|36.89|35.87||35.99|36.33|37.68|38.01|37.09|36.92|37.17|37.41|37.66|37.63|38.17|36.82|36|36.14|36.44|36.91|36.54|36.34|35.66|35.54|34.07|33.25|33.85|33.7|33.81|28.68|34.01|32.09|32.16|32.06|33.27|33.44|32.35|31.51|32.24|32.29|32.04|33.15|33.73|35.27|35.83|36.5||35.69|34.6|33.74|32.5|32.35|32.15|31.74|31.37|30.73|32.1|31.94|31.64|31.07|30.31|30.41|29.9|30.04|31.24|30.85|30.22|29.06|29.36|29.45|30.51|30.34|29.76||28.98|30.23|31.52|31.39|30.31|30.79|32.43|34.38|34.52|34.33|34.51|34.73|35.2|35.11|35.95|35.76|36.91|38.1|38.22|38.45|38.4|36.79|33.4|33.15|32.87|34.1|33.35|34.21|34.95|34.79|35.83|36.14|35.62|35.43
02636|17244|/equities/1st-source-corp|R2000VALUE|21.43|21.84|21.82|21.76|21.38|21.78|21.74|21.92|21.82|22.05|21.81|21.58|21.51|21.59|21.17|21.44|21.38|21.47|21.18|21.37|21.14|20.91|20.91|21.02|20.68|20.6|20.91||20.48|20.95|20.91|20.88|20.95|20.89|20.71|20.74|20.78|20.31|20.46|19.89|20.05|20.15|20.09|20|19.96|19.99|20.63||20.42|20.33|20.27|20.37|20.37|20.3|20.35|20.2|20.25|20.48|20.65|20.6|20.32||19.77|20.01|19.77|19.99||20.08|19.89|19.93|19.86|20.03|19.78|19.72|19.77|19.68|19.77|19.74|19.29|19.19|19.23|19.17|19.03|19.05|19.15|18.8|18.92|18.9|18.95||18.79|18.88|19|18.44|17.91|17.99|18.51|19.02|18.64|18.87|19.14|19.77|19.65|19.79|19.92|19.47|||19.73|19.65|19.45|19.09|19.35|19.33|19.79|20.05|19.95|20.01|20.05|20.55|20.28|20.11|20.2|20.74|20.57|20.39|20.16|20.15|20.25|20.47|20.01|20.37|20.34|20.32|20.15|20.61|20.63|20.52|20.75|20.25|20.32|20.18|20.33|20.89|20.89|20.61|20.52||20.74|20.9|21.15|20.58|20.57|20.39|20.15|20.46|20.89|20.55|20.14|19.79|19.96|19.83|19.63|19.82|20|20.26|20.37|20.15|20.15|19.65|19.89|19.8|19.78|19.59|19.61|19.45|19.95|20.02|20.38|20.94|21.17|20.93|21.04|20.91|20.49|20.51|20.46|20.46|20.93|20.95||20.44|20.57|20.39|19.87|19.66|19.43|19.18|19.25|19.2|19.52|19.05|19.1|19.23|19.34|19.32|19.29|19.45|19.27|19.23|18.71|18.69|18.67|18.65|19.09|19.2|19.33||19.6|19.31|19.23|19.44|19.48|19.37|19.54|19.55|19.35|19.41|19.65|19.61|19.55|19.44|19.09|19.51|19.64|19.95|20.31|20.56|20.76|20.82|20.79|20.39|20.23|20.65|20.43|20.7|20.71|20.48|20.45|21.13|20.84|20.36
02637|39243|/equities/senior-housing|R2000VALUE|25.91|25.94|25.74|25.72|25.67|25.55|25.36|25.17|25.03|24.96|24.83|24.88|24.82|24.72|24.98|24.97|24.98|24.86|24.57|24.81|24.76|24.38|24.34|24.42|24.29|24.53|24.35||24.28|24.23|24.22|24.21|24.14|23.85|24.19|24.05|24.08|24.16|23.83|23.78|23.82|23.95|23.97|23.82|23.6|23.56|24.24||24.08|23.92|24|24.13|24.07|23.75|23.89|23.81|23.76|24.12|23.89|23.72|23.53||23.21|23.26|23.15|23.26||23.28|23.07|22.88|22.9|22.61|22.58|22.58|22.58|22.56|22.62|22.6|22.51|22.41|22.29|22.19|22.11|21.93|21.73|21.9|22.02|22.18|22.16||22.11|22.07|22.05|21.69|21.62|21.87|21.94|21.9|21.84|21.88|22.11|22.15|21.98|22.08|21.68|21.47|||21.3|21.33|21.31|21.09|21.39|21.57|21.63|21.8|21.99|21.71|21.72|21.86|21.64|21.68|21.62|21.76|21.75|21.74|21.46|21.23|21.39|21.46|21.49|21.68|21.97|21.9|21.89|22.05|22|22.16|22.36|22.19|22.06|22.06|22.09|22.13|22.04|22.06|21.81||21.81|21.77|21.95|21.8|21.78|21.51|21.51|21.32|21.63|21.65|21.66|21.85|21.76|21.75|21.76|21.93|21.99|22|22.18|22.36|22.35|22.18|22.48|22.5|22.55|22.47|22.3|22.3|22.23|22.53|22.68|22.77|22.88|22.85|22.58|22.3|22.07|21.92|21.64|22.19|21.8|21.99||22.13|21.98|21.93|21.13|21.02|20.91|21.03|21.17|21.26|21.19|21.2|21.22|21.01|20.53|20.37|20.3|20.42|20.53|20.44|20.07|19.64|19.69|19.95|20.11|20.24|20.58||20.51|20.36|20.3|20.37|20|19.97|20.28|20.82|21.09|21.1|21.2|21.28|21.33|21.34|21.38|21.32|21.45|21.44|21.59|21.55|21.62|21.67|21.4|21.13|21.02|21.16|21.08|21.15|21.19|20.97|20.93|20.75|20.77|21.22
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.08|22.24|22.27|22.17|21.92|21.76|21.68|22.15|21.88|21.96|21.59|21.56|21.74|21.76|21.76|21.65|21.44|21.52|21.16|21.51|21.41|21.4|21.31|21.61|21.65|21.75|21.36||20.99|20.76|20.83|21|20.64|21.24|20.96|21.18|21.47|20.95|20.49|21.17|21.66|21.27|20.59|20.31|20.74|20|21.48||21.61|21.57|21.55|21.17|21.65|21.83|21.92|21.91|21.53|21.84|22.02|21.76|20.85||20.05|20.04|20.58|20.12||21.21|21.14|21.41|21.05|20.52|20.53|20.45|20.36|20.15|20.05|19.9|20.4|20.3|20.32|20.25|19.61|19.59|20|19.53|19.3|19.15|19.3||19.19|18.55|18.33|17.84|17.72|17.8|18.74|19.3|19.81|20.05|20.56|20.95|21.07|20.97|20.87|20.81|||21|20.96|21.1|21.01|21.5|21.56|22.39|23.04|22.94|22.74|22.6|22.97|22.8|22.66|23.03|23.05|22.86|23.15|22.68|22.17|22.89|23.01|23.1|23.03|23.06|23.43|22.64|22.67|22.64|22.78|22.5|22.11|21.94|22.06|21.96|22.44|22.28|21.78|21.67||21.63|21.9|22|22.23|21.98|21.87|21.53|21.78|21.51|20.22|21.51|21.37|21.04|21.05|20.67|20.96|21.16|21.37|21.25|21.43|21.06|20.79|20.95|21.44|21.48|20.97|21.15|21.04|20.42|21.27|21.91|22.07|21.95|21.8|21.75|21.73|21.11|21.46|21.27|21.23|21.95|21.95||21.93|21.78|21.63|20.85|20.82|20.82|20.66|20.22|19.85|19.92|20.12|19.87|18.96|18.67|18.21|18.44|18.25|17.93|17.9|18|17.54|17.86|18.16|18.5|18.66|18.77||18.73|18.85|18.55|18.85|18.03|18.37|19.1|19.11|19.39|18.9|19.02|19.04|19.35|18.85|18.55|18.34|18.68|18.32|18.25|18.21|17.9|17.87|17.89|17.75|17|17.01|16.81|17.07|16.94|16.48|16.62|16.81|16.73|16.64
02639|17008|/equities/qcr-holdings|R2000VALUE|16.01|||16.24|16.15|16.01|16.02|15.85|15.9|16.4|16.15|16.3|16.24|16.1|16.05|15.86|15.69|16.2|16.3|16.3|16.33|16.33|16.34|16.37|16.3|16.3|16.55|||16.6|16.57|16.5|16.4|16.15|16.17|16.3|15.84|15.75|15.55|15.5|15.14|15.1|14.84|14.85|14.77|14.35|14.5||14|14.14|13.82|14.3|14.2||14.3|14.1|13.85|13.59|13.31|13.3|13.05||13.21|13.05|13.11|13.12||13.05|13.05|13|13|13.14|13.31|13.2|13.21|13.31|13.31|13.3|12.53|13.41|13.4|13.12|13.57|13.72|13.65|13.31|13.38|13.27|13|||12.5|12.6|11.4|12.75|12.9|12.96|13.53|13.55|13.55|14|14.9|14.93|14.61|14.33|14|||14|14.25|14.3|14.3|14.51||14.5|14.5|14.5|14.65|15.26|15|15.11|15.1|15.15|15.05|15.05|14.2|15|14.66|14.1|14.1|13.91|13.6|14.1|14.24|14|14.02||14.01|14.07|13.99|14|13.75||13.65|13.75|13.5|13.5||13.5|13.26|13.15|13.15|12.99|12.95|12.78|12.98|12.8|12.85||12.85||12.88|12.86|12.92||12.95|12.9|12.9|12.8|12.62|12.72|13.11|13.55|13.6|13.68|13.56|13.28|13.85|13.04|13.91|13.83|14.25|13.8|13.8|13.5|13.63|13.45|13.28|13.3|||13.13|13.23|12.88|12.88|12.98|12.56|12.7|12.93|14|12.87|12.54|12.36|12.17|12.18|12.2|12.16|12.1|12.09|12.07|11.8|11.75|11.86|11.84|11.87|11.79|11.57||11.9|12.12|12|12|12||11.95|11.94|12|12.21|12.18|11.93|11.84|11.75|11.75|11.61|11.95|11.87|11.59|11.52|11.5|11.65|11.63|11.38|11.1||||11.63|11|11.14|10.7|11.1|11.69
02640|15959|/equities/ebix-inc|R2000VALUE|15.42|15.54|15.71|15.86|15.5|15.16|15.11|15|15.39|16.04|15.29|15.31|15.39|15.43|15.35|15.25|15.21|15.23|15.11|15.52|14.14|13.18|13.06|12.08|13.94|19.04|18.5||18.1|17.85|17.28|16.8|16.59|16.61|16.37|15.62|15.67|15.74|16.21|16.21|16.16|16.56|16.57|16.65|16.11|16.07|15.81||15.96|16.35|16.45|16.4|16.7|16.51|16.27|16.4|16.35|16.4|16.23|16.15|16.23||15.7|15.76|15.88|16.04||16.14|15.9|16.33|16.73|16.4|15.83|15.69|15.7|15.66|15.74|15.59|15.79|15.55|15.54|16.33|16.5|16.74|16.36|16.01|15.8|16.55|16.52||16.38|16.32|16.75|16.2|15.93|15.96|15.84|16.43|17.01|16.43|18.35|18.81|15.26|22.41|21.57|21.67|||22.09|21.94|21.83|21.38|21.76|21.85|22.46|22.74|22.57|22.48|22.62|22.73|22.28|22.35|23.36|23.63|23.66|23.71|23.45|23.11|23.55|23.5|23.4|23.87|23.81|23.89|23.5|24.21|24.22|24.18|24.32|23|24.25|24.21|24.2|24.4|24.21|23.73|23.35||23.79|23.56|23.6|23.81|23.86|23.6|23.66|23.82|23.77|23.74|23.75|23.82|22.89|23.01|22.79|22.82|22.7|21.06|22.9|22.03|21.65|21|21.56|21.47|21.45|21.01|20.6|20.46|20.38|20.53|21|21.08|21|20.34|20.22|19.79|19.54|19.83|19.83|19.8|19.72|20.33||20.19|19.73|19.53|19.21|19.03|18.32|18.18|17.24|17.03|17.55|17.66|17.58|17.2|16.79|16.82|17.11|17.25|17.33|17.5|17.02|16.43|16.61|16.62|17.2|17.43|17.9||17.69|17.52|18.1|18.5|18.18|18.41|18.76|19.38|19.21|18.53|18.41|18.5|18.27|18.12|18.43|18.47|19.14|20.02|20.14|20.43|20.76|20.54|20.49|20.12|20.01|21.04|21.12|21.92|21.44|21.04|21.5|21.3|21.06|21.5
02641|17610|/equities/zogenix|R2000VALUE|13.92|14.32|14.72|14.88|14.56|14.4|14.88|14.8|15.28|14.8|14.56|14.48|14|13.6|13.6|14.16|14.56|14.56|13.2|14.4|10.56|9.6|9.28|10.08|10.4|11.2|11.28||11.68|11.36|11.44|11.2|11.2|10.88|10.8|10.8|10.8|10.88|10.96|10.16|10.16|10.48|11.12|11.2|11.36|11.6|11.36||11.2|11.6|11.68|11.52|11.52|10.96|10.8|11.6|11.76|11.6|11.68|11.36|10.56||10.4|10.4|10.16|9.92||10.64|10.4|11.04|10.64|9.84|9.28|9.6|9.2|9.28|8.88|8.88||18.24|18.72|19.28|19.6|20.56|20.08|20.24|21.28|20.64|20.08||19.52|19.36|19.2|19.04|19.28|19.76|20.8|20.4|19.36|18.48|17.04|18.24|18.8|18.72|19.52|18.56|||19.2|18.48|19.28|20.8|20.64|20.48|21.84|22.96|22.8|22.64|22.64|22.8|21.6|23.04|24.24|24.08|23.2|23.04|22|21.44|20.96|21.28|21.52|21.28|21.28|20.8|21.28|19.52|18.8|18.96|18.96|18.56|18.4|18.648|18.24|17.76|18.32|18.48|18.4||18.24|18.16|18.24|18.4|18.16|18.16|18|18|18.08|18.24|17.28|16.96|16.4|16.64|16.72|16.8|16.32|16.24|16.8|17.04|16.56|16.4|16.8|16.64|17.04|16.8|16.318|16.16|16|16.4|17.2|18.009|17.84|17.12|18.421|16.08|15.92|16.32|17.84|18.48|19.44|19.28||19.52|19.2|18.96|18.88|18.88|18.48|17.6|18.08|17.68|18|16.909|15.84|15.84|15.84|15.6|15.365|15.04|15.36|14.96|13.84|13.6|13.76|13.6|14|12.72|12.4||12.64|13.2|13.2|13.92|13.68|12.8|14.4|14.56|14.96|14.8|14.96|14.88|14.56|14.56|14.72|14.8|15.76|15.52|14.56|14.56|14.88|14.88|14.88|14.96|14.8|14.8|15.04|15.2|15.04|14.88|15.28|15.44|15.2|14.8
02642|20671|/equities/armour-residential-r|R2000VALUE|51.04|50.72|50.4|50.08|50.08|49.92|49.92|50.44|49.2|49.76|51.92|53.84|53.84|53.76|53.44|53.44|53.44|53.28|53.12|52.8|52.48|51.84|52.48|52.36|51.68|52.4|52.96||52.4|52.96|56.24|56.48|56.4|56.32|56.8|57.12|56.88|56.8|56.8|56.8|56.64|56.16|55.76|55.68|55.6|55.76|55.36||55.2|54.96|54.88|54.8|54.8|55.12|55.76|55.84|55.76|55.6|55.12|54.16|52.72||51.2|51.76|51.36|52.56||52.56|51.84|53.12|52.56|52.32|52.72|52.24|53.6|54.48|55.76|55.76|55.44|55.76|55.68|55.84|55.84|55.76|55.12|54.72|54.48|54.16|53.52||53.2|52.8|54.08|52.4|45.6|48.32|52.48|55.44|54.8|55.68|54.4|56.64|56.64|57.04|57.36|56.48|||56.24|56.24|55.92|55.68|56|56.24|57.12|56.16|54.96|52.56|57.6|58.72|57.92|60.4|61.52|61.44|61.2|61.2|61.12|61.04|60.72|60.64|60.48|60.48|60.64|60|59.68|59.44|59.44|59.76|59.68|59.68|59.68|60.64|60.44|60.4|60.24|59.92|59.68||59.28|59.36|58.88|58.4|58.48|58.24|57.72|56.96|58|58.24|57.92|58.96|59.6|59.38|59.36|59.84|59.6|59.28|57.68|59.68|59.52|61.36|61.12|59.52|61.44|60.48|60.16|59.52|59.28|58.8|58.8|58.8|58.8|58.8|58.32|58.08|57.68|58.08|57.76|59.28|58.56|58.24||57.76|56.88|56.56|56.24|56.08|55.76|55.68|55.68|55.6|55.52|55.68|55.6|55.68|55.28|55.28|56.08|56|56|55.76|56.08|55.6|55.52|55.44|55.6|55.6|55.6||55.12|54.96|54.16|54.8|53.92|54|54|54.56|54.48|55.12|55.44|56.16|56|55.76|55.76|55.84|55.92|55.68|55.68|55.52|55.28|55.04|54.88|54.4|54|54.08|53.84|53.88|53.76|53.68|53.68|53.6|54.56|54.4
02643|15515|/equities/natus-medical-inc|R2000VALUE|13.47|13.66|13.37|13.38|13.04|13.2|13.18|13.05|13.17|13.19|12.99|13.09|13.29|13.38|13.33|13.23|13.41|13.05|12.4|11.75|11.4|11.42|11.67|11.97|11.89|12.05|11.9||12.02|12.03|12.14|12.13|11.95|11.91|11.93|12.05|12.16|12.18|12.33|12.04|11.97|12.05|12.03|12.08|12.01|12.21|12.18||12.3|12.45|12.39|12.15|12.56|12.58|12.46|12.44|12.26|11.72|11.72|11.59|11.27||10.6|10.6|10.34|10.4||10.66|10.64|10.76|10.72|10.76|10.64|10.77|10.81|9.65|10.47|10.68|10.85|10.81|10.93|11.02|10.98|11.2|11.53|10.75|11.13|11.3|11.05||10.83|10.87|10.9|10.7|10.95|10.8|11.06|10.95|10.85|11.18|10.77|9.98|11.46|11.38|11.26|10.87|||10.89|11.09|11.04|10.98|11.25|11.2|11.5|11.74|11.8|11.71|11.66|11.81|11.68|11.83|12.21|12.48|12.88|12.95|12.04|13.02|12.92|12.84|12.78|13|12.77|12.75|12.4|12.23|12.19|12.3|12.44|12.32|12.11|12.06|11.98|12|11.93|11.12|11.47||11.64|11.8|11.81|11.8|11.82|11.93|12.03|12.21|12.41|12.3|12.15|11.72|11.24|11.84|11.77|11.71|11.77|11.77|11.96|11.91|11.79|11.72|11.95|12.21|12.1|12.04|11.84|12|12.25|12.64|12.81|13.06|12.76|12.71|12.63|12.62|12.4|12.44|12.29|11.07|12.03|12.1||12.09|11.49|11.35|10.82|10.95|10.94|11|11.07|11.02|11.03|10.65|10.29|9.96|9.98|10.31|10.3|10.57|10.57|10.65|10.78|10.67|10.67|10.85|11.09|11.39|11.32||11.13|11.07|11.18|11.4|11.43|11.45|11.7|11.89|11.84|12.02|12.11|12.1|11.89|11.86|11.65|11.55|12|11.78|11.92|11.98|11.4|10.89|11.01|10.91|10.94|10.31|10.12|10.22|10.54|10.47|10.59|10.95|10.82|10.91
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.22|20.4|20.33|20.27|20.25|20.15|20|20|20.03|20.03|20.26|20.4|20.45|20.33|20.31|20.28|20.25|20.21|20.29|19.9|19.87|20.07|19.97|20.28|20.2|20.32|19.95||20.29|20.37|20.24|20.04|20.06|20.04|19.53|19.6|19.63|19.43|19.82|19.49|19.35|19.4|19.12|19.42|19.04|20.5|20.5||20.5|20.5|20.5|20.01|19.95|19.91|20.09|19.89|20.14|20.21|19.96|20.17|19.35||19.11|19.1|18.94|19.01||19.26|19.01|19|18.93|18.98|18.97|18.81|18.53|19.12|18.59|18.49|18.58|19|19.2|19.1|19.08|18.64|17.85|17.68|18.21|17.73|17.71||16.43|16.43|16.8|16.35|16.78|17.02|17.63|16.5|17.5|17.34|18.27|19.12|19.05|19.02|19.03|19.27|||19.32|19.34|19.33|18.81|19.28|19.2|19.27|18.87|19.02|18.53|18.77|18.93|18.99|19.02|19.06|18.97|18.34|18.9|18.89|17.36|18.76|18.83|18.71|18.93|18.27|18.13|18.01|18.17|17.93|17.91|18.19|18.01|18.19|17.95|18.23|18.19|18.02|18.04|17.87||18.03|17.97|17.89|17.74|17.7|17.75|17.7|17.6|17.54|17.67|17.37|17.95|18.01|18.07|18.01|18.08|18.13|17.96|18.01|18|17.87|17.93|17.89|17.73|17.63|17.38|17.24|17.05|16.9|17.04|17.11|17.1|16.4|16.72|16.59|16.7|16.73|16.77|17.25|17.08|16.69|17.27||17.37|17.44|17.18|17.47|16.81|17.14|16.73|16.7|16.57|16.81|16.35|16.87|16.5|15.73|15.88|15.05|15.4|16.21|16.02|16.41|16.21|16.2|15.68|15.34|16.29|16.39||16.6|16.51|16.54|16.52|16.05|16.74|16.67|16.7|16.93|15.5|17.3|17.33|16.77|17|16.85|16.69|16.86|16.67|16.55|16.14|15.33|15.9|15.7|14.35|14.03|13.69|12.98|11.97||12.07|11.77|11.87|11.77|11.99
02645|20938|/equities/neenah-paper-inc|R2000VALUE|30.24|30.37|30.36|30.41|30.6|30.8|30.5|30.05|29.94|29.87|29.6|29.53|29.74|29.44|29.05|29.02|28.96|28.89|28.4|28.44|28.11|27.7|28.42|28.56|28.39|29.08|29.45||29.13|28.85|28.96|29.52|29.55|29.55|29.43|30.09|30.32|30.71|30.95|30.12|29.91|30.85|30.93|31.57|31.56|31.49|31.7||30.92|30.65|30.51|30.51|30.55|30.35|30.07|30.34|30.32|30.22|30.49|30.25|29.33||27.94|27.64|27.8|27.92||27.9|27.81|28.58|28.65|28.48|27.47|26.75|26.91|26.85|27.14|26.67|26.5|27.14|27.14|27.25|27.43|27.91|27.26|26.86|26.68|26.17|25.92||25.19|24.99|24.67|23.5|22.95|23.88|24.93|25.67|25.42|25.46|25.59|25.65|25.29|25.53|25.75|25.41|||25.7|25.68|26.1|26.2|26.21|25.58|26.84|26.76|26.47|25.77|25.76|26.25|25.5|25.56|25.81|26.58|26.71|27.35|27.63|28.38|28.35|28.13|28.12|28.92|29.1|29.54|29.12|29.37|29.7|29.98|29.97|29.04|29.12|29.23|28.56|28.56|28.05|28|27.5||27.32|27.25|27.47|27.17|27.77|27.95|28|28.14|28.14|28|27.66|27.12|26.79|26.85|26.62|27.11|27.85|27.2|27.25|26.68|26|25.3|26.13|26.52|26.36|25.2|25.37|25.68|25.89|26.22|27.04|27.52|27.09|26.7|27.04|26.85|26.19|26.58|27.13|26.78|26.81|27.68||27.12|26.54|25.41|24.85|25.49|25.23|25.13|25.49|25.26|26.42|25.18|25.09|24.64|24.5|24.54|24.5|24.63|24.75|25.08|24.72|24.08|24.5|24.72|25.37|25.92|26.06||25.61|25.46|25.34|25.8|25.79|26.12|26.21|26.67|25.93|25.7|25.35|24.9|26.63|26.92|27.09|27.38|27.97|28.26|28.25|28.53|28.85|28.44|28.41|27.9|27.78|28.51|27.76|27.95|27.99|27.15|27.32|27.15|26.8|26.84
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.15|14.08|14.11|14.03|14.22|14.28|14.27|14.16|14.19|14.23|14.12|13.65|13.57|13.88|13.86|13.8|13.79|13.66|13.51|13.55|13.82|13.89|13.85|13.97|13.98|13.96|14.11||14.28|14.04|14|13.91|13.8|13.84|13.94|13.88|14.07|13.93|13.81|13.82|14.08|14.34|14.29|14.1|14.06|14.2|14.13||14.24|14.16|14.15|14.21|14.07|14.22|14.26|14.25|14.17|14.22|14.2|14.51|14.67||14|13.65|13.66|13.78||13.96|13.95|13.95|13.75|13.72|13.6|13.46|13.72|13.83|13.69|13.41|13.88|13.84|13.77|13.82|13.46|13.67|13.75|13.3|13.3|13.7|13.59||13.71|13.75|13.73|13.5|13.54|13.55|13.7|13.75|13.67|13.64|13.59|13.84|13.82|13.63|13.64|13.47|||13.69|13.73|13.62|13.56|13.58|13.55|13.79|14.15|14.16|14.1|14.07|14.28|14.04|13.94|14.26|14.61|14.69|14.73|14.81|14.74|14.55|14.58|14.59|14.09|14.24|14|13.87|13.88|13.94|13.66|14.02|13.87|13.8|13.79|13.72|13.82|13.62|13.57|13.73||13.71|13.7|13.54|13.45|13.43|13.41|13.5|13.68|13.99|14.05|13.61|13.35|13.39|13.44|13.69|13.9|13.75|13.62|13.87|13.34|13.24|13.27|13.32|13.64|13.65|13.81|13.49|14.62|14.42|14.48|14.57|14.89|14.87|14.97|15|15.06|14.62|14.57|14.49|14.38|14.1|14.36||14.55|14.29|14.16|13.99|14.02|13.59|13.55|13.34|13.32|13.7|13.56|13.7|13.32|13.24|13.22|13.23|13.41|13.49|13.44|13.46|13.3|13.35|13.3|13.45|13.35|13.29||13.08|13.35|13.3|13.4|13.35|13.2|13.31|13.5|13.39|13.25|13.4|13.51|13.2|12.73|12.56|12.48|12.81|12.81|12.81|12.85|12.6|12.5|12.58|12.38|12.32|12.75|12.52|12.92|12.65|12.22|12.19|12.59|12.5|12.25
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24.65|24.65|24.6|24.61|24.54|24.5|24.61|24.69|24.69|24.63|24.74|24.74|24.51|24.51|24.85|24.81|24.87|24.75|24.91|24.96|24.9|26.56|26.67|26.35|26|26.4|26.09||25.83|25.68|25.6|24.82|24.79|24.53|24.3|24.29|24.14|24.12|23.95|23.8|24.1|24.05|23.97|23.82|23.71|23.92|23.96||23.83|23.68|23.72|23.67|23.7|23.54|23.61|23.52|23.53|23.5|23.06|22.94|22.61||22.25|22.23|22.29|22.28||22.24|22.03|22.05|22.19|21.82|21.58|21.46|21.63|21.79|21.91|21.88|21.87|21.89|21.85|22.06|22.12|21.94|21.9|21.85|22.5|22.45|22.4||22.29|22.17|22.25|21.83|21.12|21.15|21.92|22.37|21.61|22|21.68|22.27|22.3|22.12|22.23|22.13|||21.81|21.98|22.02|21.93|22.12|22.5|22.53|22.33|22.07|21.6|22.22|22.46|22.44|22.86|22.75|22.76|22.7|22.7|22.71|22.82|22.64|22.55|22.6|22.7|22.76|22.56|22.45|22.41|22.33|22.57|22.41|22.36|22.33|22.36|22.05|21.92|21.92|21.9|21.92||21.75|21.71|21.65|22.39|22.48|22.4|22.43|22.51|22.5|22.45|22.43|22.45|22.3|23.1|22.85|22.82|22.74|22.54|22.61|23.16|22.88|22.72|22.6|22.81|22.5|22.36|22.15|21.82|21.83|21.9|22.08|22.34|22.27|22.14|21.87|21.68|21.54|21.05|21.43|21.62|21.51|21.4||21.26|21.25|20.65|20.97|20.84|20.72|20.72|20.9|20.87|21.15|21.2|21.2|21.15|21.19|21.13|21.13|20.65|20.41|20.4|20.34|20.13|19.95|20.03|20.35|20.45|21.41||21.32|21.15|21.23|21.23|21.17|21.16|21.25|21.46|21.39|21.25|21.25|21.15|20.85|20.9|19.91|19.85|19.95|19.98|19.93|19.85|19.81|19.74|19.74|19.7|19.56|19.87|19.79|19.74|19.62|19.56|19.64|19.52|19.54|19.48
02648|17240|/equities/spartan-stores|R2000VALUE|17.46|17.63|17.6|17.59|17.58|17.85|17.94|17.77|17.5|17.59|17.51|17.3|17.28|17.22|16.96|17|17.13|16.85|16.51|16.65|16.86|16.78|16.72|16.69|16.69|16.73|16.7||16.77|16.64|16.36|15.89|15.7|15.21|15.2|15.68|15.89|16.13|16.05|15.89|15.76|15.69|15.46|15.35|15.6|15.77|15.71||15.64|15.43|15.29|15.35|15.25|15.42|15.51|15.35|15.29|15.61|15.76|15.79|15.75||15.29|15.5|15.5|15.65||15|15.47|15.71|15.68|15.67|15.64|14.67|14.9|15.24|15.26|15.3|15.3|15.19|15.27|15.32|14.88|14.86|15.14|14.41|14.39|14.25|14.1||14.05|13.93|13.79|13.68|13.62|13.73|13.71|13.83|13.86|13.83|13.93|14.41|14.16|14.22|14.12|14.26|||14.17|14.2|14|14.04|14.25|14.49|15.02|14.99|15|14.93|15.01|15.04|14.94|14.96|15.15|15.15|15.06|15.09|15.37|15.23|15.3|15.65|15.71|15.68|15.89|15.86|15.86|16.16|15.71|15.67|15.84|15.74|15.6|15.72|15.72|15.7|15.01|14.76|14.41||15.15|15.3|15.34|15.07|15.03|14.85|14.84|15.1|15.24|15.08|14.99|14.97|14.99|15.02|15.2|15.14|15.29|14.99|15.06|15.14|13.44|15.91|16.42|17.16|17.4|17.18|17.03|16.86|16.94|17.21|17.43|17.51|17.83|18.01|18.06|18.34|18.23|18.41|18.25|18.14|18.31|18.43||18.31|17.98|17.72|17.15|17.21|17.14|17.31|17.27|17.25|17.6|17.45|17.41|17.44|17.16|17.05|16.97|17.07|17.12|17.14|16.95|16.5|16.36|15.91|16.55|16.57|16.77||16.44|16.26|16.95|17.37|17.32|17.3|17.6|17.25|17.46|17.07|17.23|17.4|17.43|16.95|17.5|17.46|17.63|17.68|17.85|18.21|18.15|18.11|18.02|17.56|17.49|17.8|17.55|17.68|17.82|17.58|17.6|17.74|17.56|17.47
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.7|17.85|17.87|17.77|17.74|18.09|17.83|17.85|18.05|17.98|17.83|17.86|17.71|17.81|17.52|17.28|17.38|17.23|17.16|17.35|17.36|17.32|17.44|17.74|17.55|17.7|17.9||17.84|17.85|17.79|17.85|17.72|17.76|17.52|17.69|17.62|17.11|17.59|17.42|17.42|17.44|17.66|17.63|17.31|17.1|16.99||16.91|16.96|16.66|16.52|16.65|16.75|16.64|16.55|16.45|16.82|17.01|17.15|17.03||16.2|16.21|16|16.27||16.22|16.2|16.2|16.18|15.96|15.42|15.51|15.6|15.76|15.64|15.52|15.37|15.45|15.35|15.18|15.29|15.46|15.54|14.94|15.09|15.03|15.12||15.07|14.97|14.89|14.5|14.78|15.02|14.93|15.04|14.78|14.81|14.72|15.07|14.6|14.63|14.67|14.49|||14.39|12.54|15.13|15.08|15.27|15.2|15.76|15.54|15.57|15.02|15.03|15.31|14.95|15.02|15.43|15.58|15.28|15.4|15.41|15.17|15.27|15.14|14.97|15.81|15.98|16.08|16.17|16.34|16.43|16.52|16.49|16.2|16.11|16|16.12|16.44|16.06|15.87|15.65||15.82|15.88|16.09|16.19|16.14|15.87|16|16.06|16.18|16.43|16.32|15.99|16.18|16.2|16.04|15.93|15.92|15.78|15.66|15.35|15.28|14.86|15.1|15.51|15.55|14.93|14.36|13.59|13.44|13.24|13.6|13.55|13|12.95|13|13.2|13.41|13.51|13.49|13.36|13.48|13.97||13.73|13.57|13.72|13.2|13.29|12.98|13.08|13.4|13.33|13.86|13.85|14.05|13.82|13.46|13.36|13.44|13.53|13.63|13.76|13.35|12.77|12.8|12.77|13.26|13.39|13.68||13.53|13.51|13.47|13.72|13.71|13.72|14|14.15|14.22|14.1|14.2|14.34|14.51|14.63|14.72|14.73|15.26|15.51|15.67|15.87|15.72|15.14|14.91|14.62|14.61|15.09|14.77|15.07|15.43|14.95|15.06|15.19|14.82|14.73
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|22.5|22.787|22.392|23.054|24.032|24.437|24.486|24.407|24.44|24.18|23.963|24.269|24.111|24.842|25|25.46|24.981|24.388|24.21|24.635|25.307|24.753|24.328|23.963|23.321|25.099|25.643||25.366|26.344|26.344|27.125|27.619|26.67|26.394|25.85|25.218|25.05|24.743|24.002|24.704|24.338|24.457|24.259|25.326|26.66|26.364||26.631|26.394|26.107|24.99|24.526|24.733|25.356|25.376|24.895|24.556|24.803|25.722|25.692||24.835|24.042|23.33|23.004||23.716|24.239|24.842|24.516|24.437|24.269|23.982|23.844|25.573|25.386|25.751|25.494|25.198|24.565|24.457|24.22|22.905|22.5|22.52|22.945|22.782|22.896||22.609|22.826|22.728|21.878|20.791|21.196|20.998|21.601|21.769|22.303|22.629|21.744|22.994|22.001|21.72|21.794|||21.28|21.789|21.636|21.428|21.655|21.186|21.038|20.504|20.06|19.883|20.173|20.129|19.64|19.6|19.59|18.933|18.646|18.656|18.582|18.326|18.681|18.454|18.301|18.281|18.498|18.498|18.034|18.049|17.194|17.12|17.243|17.075|16.616|16.962|17.283|17.352|17.579|17.342|16.804||16.996|17.065|16.972|17.174|17.446|17.293|17.06|17.426|17.811|17.51|17.643|17.752|16.976|16.98|16.892|17.144|17.836|18.046|17.666|17.322|16.606|16.216|16.799|17.91|16.552|17.105|17.303|17.406|17.466|17.372|17.639|18.039|18.241|18.034|18.261|17.021|16.611|15.692|15.642|15.208|15.455|15.687||15.771|15.687|15.642|15.44|15.489|15.568|15.835|15.934|15.786|15.687|15.588|15.563|15.83|15.351|16.057|16.023|16.107|16.186|15.988|15.89|16.057|15.988|15.875|15.969|16.344|16.922||16.897|16.547|15.983|16.275|16.334|16.393|16.379|16.117|16.675|16.932|17.06|16.828|16.522|16.433|16.52|16.463|16.823|17.075|17.06|16.645|16.228|16.225|15.969|15.964|15.909|16.26|16.438|15.74|14.946|13.992|13.844|13.812|13.64|13.404
02652|16056|/equities/the-first-bancshares|R2000VALUE|11.51|12|11.79|11.7||11.59|11.41|11.47|11.61|12.05|11.4|||11.85|11.23|12.21||12.44|11.12|11.18|11.15|11.15|11.13|11.01|10.94|11.02|10.97||10.9|11.15|10.9|10.87||10.8|10.74|10.55|10.41|10.49|10.28|10.3|10.36|10.65|10.57|10|9.97|9.9|9.8||9.7||9.9|10|9.89|9.6|9.55|9.7||9.64||9.55|||||9.4|9.38||9.44||9.5|9.5|9.43|9.3|9.3||9.4|9.3||9.25|9.24|9.5||9.5||9.5|9.5|9.5|9.5||||9.5|||9.5||9.13||9.5|||9.67|9.84||9.74|9.67|||10.1|9.7||10.12|9.81||10.36|10.13|10.15|9.98|9.75|9.6|9.6|||9.6|9.55|9.55|9.5|9.58|9.5|9.5||9.5|9.5|9.5|9.5||9.5|9.5|9.45|9.5||9.61|||9.81|9.72|9.79||9.6|9.6|9.61|9.5|9.58||9.4|9.75|9.75|9.75|||||9.55|9.75|9.56|9.5|9.76||9.25|9.26|9.6|9.72|9.62|9.51|9.6|||9.5|9.2|8.99|9.15|9.25|9.25|9.4||9.34|9.2|9.15|9.41|9.46||9.25||9|8.9||9|9.04|9|9||9|9||8.9|||8.85|8.86||9.01||8.9|8.75||9.11|9.01||9|8.8|8.72||||8.72|8.72|||||8.67|9.21|9.18|9.2|9.18|8.66|8.67|9.1|9.15|9.07|9|8.7|8.65|||||9.2||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.21|17.33|17.05|16.69|16.36|16.3|16.25|16.7|16.71|16.58|16.48|16.41|16.4|16.76|16.5|16.53|16.39|16.3|16.61|16.35|16.33|16.01|15.96|16.21|16.2|16.5|17.25||17.37|17.44|17.37|17.15|17.14|16.7|16.62|16.71|16.7|16.59|16.84|16.79|16.75|16.8|16.33|15.75|17.34|17.6|17.46||17.37|17.13|17.1|17.05|17.21|17.3|17.36|17.23|17.22|17.16|16.81|16.76|16.64||15.96|15.82|15.75|15.86||15.76|15.8|15.98|15.95|15.55|16.13|16.1|16.16|16.4|16.61|16.51|16.25|16.18|16.23|16.08|16.02|15.99|15.73|15.06|15.3|15.14|14.98||14.5|14.67|14.69|14.13|14.06|14.27|14.72|14.97|15.1|15.26|15.22|15.69|15.44|15.43|15.38|15.33|||15.6|15.49|15.45|15.1|15.13|15.24|15.25|15.11|15.08|15.08|15.01|15.13|14.92|14.76|14.81|15.06|15.13|14.9|14.84|15.84|15.7|15.65|15.6|15.64|15.55|15.57|15.94|16.52|16.6|17.12|17.38|16.29|16.91|17.18|17.17|17.19|16.7|16.62|16.24||15.8|15.89|16|15.65|15.75|15.7|15.75|16.08|16|15.53|15.21|15.05|14.83|14.95|14.82|15.1|15.19|15.02|14.94|14.85|14.66|14.12|14.21|14.25|14.36|14.31|14.13|13.85|14.1|14.64|15.05|15.15|15.21|14.99|14.9|15.15|14.83|15.28|15.21|15.51|15.53|15.56||15.75|15.35|15.51|15|14.6|14.37|14.35|14.52|14.58|15.02|14.88|14.46|14.91|14.66|14.82|15.17|15.18|15.44|15.74|15.63|14.56|14.45|15.01|14.91|15.23|15.38||15.01|13.95|13.14|13.22|12.45|12.39|12.76|12.88|12.79|12.75|12.75|12.64|12.41|12.51|12.5|12.5|13.02|13.28|13.56|13.84|13.7|13.71|13.74|13.22|13.01|13.49|13.36|13.41|13.72|13.4|13.41|13.34|13.13|13.04
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|87.12|86.75|85.39|85.3|85.03|84.92|83.66|83.53|84.16|83.39|83.27|82.86|82.72|82.75|82.59|80.61|79.72|79.13|78.28|81.03|80.34|78.99|79.44|81.38|81.28|83.04|84.39||83.73|82.54|81.49|81.31|80.94|80.98|80.54|80.47|80.78|80.83|80.31|80|80.38|81.3|80.91|79.42|78.3|78.73|77.57||77.22|77.6|76.95|75.36|75.38|76.33|75.67|75.79|75.67|74.94|75.75|75.1|73.7||71.1|70.12|69.81|70.05||70.87|71.23|72.09|71.57|69.51|69.8|70.7|70.94|71.03|70.62|69.96|70.16|69.73|70.32|70.48|70.4|69.89|70.08|67.82|68.65|69.3|69.09||68.86|69|69.08|65.73|66.37|66.8|67.2|67.45|65.16|67.03|67.59|68.95|66.95|66.77|68.85|67.84|||68.67|68.13|67.34|66.3|67.81|69.01|70.49|69.57|69.55|67.75|68.26|69.04|68.45|69.11|69.18|69.72|68.62|68.7|70.97|70.88|71.69|71.35|70.89|71.96|72.86|72.18|71.35|71.82|72.27|73.31|74.35|72.1|72.35|72.19|72.17|71.75|70.7|70.08|69.12||67.93|67.12|68.87|69.91|70.84|71.26|72.48|70.84|70.9|70.89|71.09|70.56|70.53|70.53|70.98|70.17|70.47|70.1|71.44|72.22|71.76|70.44|72.35|72.59|73.03|71.44|71.68|69.15|69.04|69.18|69.89|70.28|69.67|69.35|68.97|68.95|66.55|66.89|66.19|66.42|66.44|67.04||65.94|64.84|64.01|61.3|61.28|58.87|59.73|60.91|61.77|63.48|62.63|61.09|61.06|60.74|60.52|60.17|60.16|58.87|60.63|60.08|58.33|57.27|58.72|59.02|60.95|62.34||61.59|61.75|61.46|61.64|60.52|60.52|60.92|62|62.18|62.77|64.44|64.74|62.72|62.28|62.61|63.59|65.6|66.68|66.05|66.43|67.33|66.95|66.28|64.58|63.39|65.06|65.35|64.95|65.04|64|64.8|64.35|64.24|63.81
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.58|1.555|1.585|1.51|1.5|1.55|1.51|1.619|1.57|1.49|1.48|1.41|1.501|1.48|1.5|1.46|1.42|1.22|1.14|1.12|1.16|1.12|1.2|1.19|1.15|1.15|1.15||1.15|1.18|1.17|1.15|1.17|1.2|1.19|1.19|1.101|1.07|1.03|1.01|1.06|1.04|1.07|1.11|1.1|1.1|1.16||1.16|1.14|1|1.1|1.08|1.07|1.18|1.33|1.32|1.41|1.39|1.4|1.4||1.35|1.41|1.48|1.41||1.55|1.5|1.5|1.2|1.52|1.53|1.5|1.88|1.91|2.06|2.03|2|2|2.15|2.15|2.321|1.95|2.06|1.9|2.23|2.34|2.5||2.75|2.85|2.9||2.52|3.21|3.39|3.25|3.3|3.26|3.26|3.25|3.25|3.28|3.5|3.24|||3.27|3.21|3.64|3.45|3.46|3.27|3.35|3.278|3.45|3.41|3.25|3.27|3.43|3.7|3.3|3.35|3.5|3.47|3.8|3.452|3.75|3.83|3.81|3.55|3.5|3.51|3.83|3.65|3.65||3.47|3.46|3.45|3.35|3.6|3.59|3.4|3.6|3.5||3.31|3.88|3.5|3.3|3.2|3.43|3.3|3.4||3.84|2|4|3.76|3.78|3.76|4.4|4.12|3.87|3.93|3.9|3.9|4|4.296|3.75||3.03|4.48|4.5|4.4|4.01|4.75|4.4|4.31|4.25||5||4.8|4.74|4.59|4.7|4.78||4.99|4.75|4.94|4.75|4.72|4.72|4.72|4.97|4.74|4.935|5.05|5.05|5.05|5.1|5.24|5.124|4.98|5.048|5.03|5.2|5.19|5.03|5.12|5.25|5.2|4.82||4.75|4.75||4.55|4.55|4.55|4.65|4.8|4.75|4.75|4.9|4.75|4.71|4.9|4.7|4.7|4.95|4.93|4.75|4.7|4.65|4.6|4.5|4.16|4|4.75|4.85|4.85|4.6|4.75|4.75|5.05|5.05|5.05
02658|41207|/equities/era-group-inc|R2000VALUE|61.53|62.31|62.25|61.89|60.66|60.15|60.3|60.15|60|60.72|59.73|59.19|57.72|57.79|55.65|59.52|58.2|58.05|58.14|60.3|60.39|61.83|61.02|62.37|61.68|61.26|62.1||61.71|61.5|62.16|61.41|61.65|62.01|62.58|64.59|63.75|62.4|60.18|58.23|57.03|57.72|57|56.1|55.5|54.75|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|21.55|21.7|21.29|21.56|21.62|21.92|21.62|21.31|21.68|21.58|21.41|21.21|21.18|20.95|20.57|20.5|20.53|20.01|19.81|19.79|19.24|18.89|19.12|19.52|19.58|20.16|20.08||19.98|19.59|19.71|19.6|19.36|19.2|18.89|18.82|18.56|18.38|19.75|19.36|19.52|19.6|19.61|20.06|20.23|20|19.77||19.68|19.11|19.01|18.98|18.93|18.79|18.85|18.69|18.43|18.66|18.43|18.29|18.34||17.58|17.58|17.51|17.97||18.26|18.51|18.61|18.57|17.96|17.63|17.48|17.57|17.94|17.82|17.56|17.83|17.84|17.12|17.61|17.86|17.82|17.81|17.4|17.51|17.58|17.48||17.45|17.26|17.01|16.51|16.65|16.63|16.69|16.7|16.35|16.53|16.85|17.16|16.96|16.93|16.92|16.7|||16.6|16.76|17.6|17.45|17.88|17.98|18.54|18.47|17.72|16.76|17.48|17.68|17.61|17.78|18.06|18.34|18.08|18|17.85|17.88|17.69|17.89|17.84|18.14|18.25|18.23|18.15|17.53|17.34|17.37|17.4|16.99|16.85|16.3|16.05|15.93|15.59|15.25|15.14||15.05|15.04|15.02|14.99|15.05|15.17|15.23|15.17|15.49|15.54|15.51|15.11|15.02|15.27|14.97|14.92|14.77|14.7|14.62|14.46|14.19|13.76|14.07|14.04|14.09|14.09|13.99|14.02|13.91|14.19|14.65|14.76|14.53|14.51|13.91|14.29|14.11|14.09|14.35|14.47|14.54|14.45||14.71|14.54|14.61|14.25|14|13.35|13.16|13.44|12.92|12.9|12.92|12.8|12.85|12.5|12.57|12.56|12.54|12.43|12.67|12.41|12.17|12.17|12.29|12.68|12.74|13||12.98|12.68|12.43|12.75|12.82|12.85|13.08|13.34|13.3|13.12|13.2|13.29|13.34|13.23|13.18|13.32|13.65|13.89|13.87|13.65|13.71|13.57|13.4|13.49|13.36|13.71|13.62|13.77|13.94|13.51|14.83|14.58|14.43|14.27
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|82.49|82.3|81.29|81.02|80.11|79.31|77.85|77.89|78.62|78.62|78.8|79.06|78.46|78.61|78.33|78.63|78.5|77.75|76.84|75.72|73.9|75.74|77.04|78.29|78.01|79.16|78.66||78.26|77.84|77.26|77.8|77.58|77.74|77|76.37|76.94|76.32|77.63|75.79|72.12|75.49|74.48|74.18|73.64|73.83|73.05||72.84|72.19|72.64|72.33|73.34|74.06|74.44|73.85|73.96|75.32|74.89|74.32|73.72||72.62|72.58|71.73|72.52||72.58|72.03|71.98|72.3|72.21|72.14|70.69|72.54|72.89|73.13|73.5|73.56|73.02|72.91|71.17|71.16|72.89|72.13|72.11|72.15|70.34|70.75||69.82|68.92|66.75|64.26|64.57|65.23|64.88|65.62|65.42|65.5|65.08|66.68|66.77|65.97|66.27|64.7|||63.62|61|67.1|65.72|65.97|66.25|66.2|66.4|66.29|65.5|65.64|66.72|66.42|66.44|68.05|68.77|69.47|68.55|67.99|66.5|67.44|67.31|66.79|67.45|69.2|70.7|73.44|76.12|76.09|75.73|76.31|75.75|74.94|74.99|74.73|74.73|74.83|73.67|72.83||72.65|72.86|73.25|71.98|72.21|73.09|72.74|73.11|74.06|73.59|73.44|72.83|72.3|71.9|70.54|71.05|71.52|69.91|70.61|70.31|70.42|69.72|70.84|69.25|68.64|68.46|66.01|67.01|66.9|65.12|65.74|68.23|72.93|71.94|71.16|69.91|67.26|67.57|67.19|66.05|66.2|66.75||65.72|65.46|65.16|64.45|65|64.98|64.94|64.94|65.05|67.48|65.78|65.17|65.01|64.87|64.89|65.05|65.06|66.08|66.23|66.46|65.18|65.34|64.58|68|67.81|68.78||69.03|68.7|67.3|67.82|68.63|68.5|69.87|69.91|69.28|68.82|68.82|68.93|68.55|67.3|68|67.7|67.64|67.16|66.3|64.8|63.76|58.26|57.99|57.69|57.03|57.7|58.37|58.25|58.79|58.25|58.08|58.08|58.2|57.62
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|11.21|11.25|11.28|11.3|11.36|11.41|11.42|11.42|11.38|11.32|11.28|11.25|11.28|11.29|11.31|11.32|11.4|11.38|11.3|11.34|11.44|11.34|11.26|11.2|11.2|11.3|11.41||11.32|11.32|11.28|11.28|11.19|11.26|11.24|11.2|11.26|11.18|11.18|11.15|11.17|11.2|11.31|11.14|11.09|11.05|11.03||11.01|10.94|11.05|11.05|10.98|10.94|10.91|10.96|10.84|10.73|10.88|10.83|10.91||10.67|10.73|10.77|10.84||10.71|10.81|11.3|11.34|11.36|11.1|11.03|10.94|10.86|10.89|10.78|10.78|10.71|10.67|10.76|10.66|10.69|10.78|10.53|10.59|10.41|10.24||10.24|10.21|10.19|10.02|10.21|10.59|10.83|10.69|10.66|11.01|11.06|11.45|11.45|11.48|11.57|11.5|||11.53|11.53|11.55|10.99|11.49|11.45|11.5|11.54|11.56|11.5|11.52|11.55|11.48|11.51|11.5|11.43|11.42|11.39|11.4|11.37|11.37|11.34|11.26|11.21|10.87|10.83|10.76|10.88|10.77|10.71|10.78|10.81|10.74|10.79|10.74|10.79|10.73|10.68|10.68||10.69|10.7|10.7|10.7|10.7|10.71|10.71|10.71|10.73|10.72|10.73|10.67|10.66|10.66|10.65|10.68|10.66|10.66|10.65|10.78|10.69|10.66|10.65|10.66|10.7|10.71|10.63|10.54|10.41|10.36|10.49|10.66|10.57|10.53|10.48|10.44|10.54|10.34|10.09|10.21|10.24|10.23||9.96|9.98|9.84|9.67|9.73|9.63|9.63|9.41|9.31|9.41|9.34|9.3|9.3|9.27|9.24|9.31|9.44|9.63|9.78|9.87|9.62|9.52|9.41|9.45|9.48|9.6||9.63|9.62|9.52|9.61|9.81|9.77|9.73|9.72|9.92|9.91|9.92|9.87|9.91|9.63|9.52|9.56|9.74|9.52|9.73|9.92|10|9.98|10.13|9.79|9.82|10.05|9.8|9.89|9.99|9.83|9.75|9.87|9.56|9.45
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.55|16.92|16.6|16.42|16.2|17.02|17.09|17.09|16.93|16.67|16.59|16.7|16.75|17.09|16.91|17.41|17.3|17.17|16.81|17|17.12|16.88|17.3|17.7|17.61|17.62|17.59||17.84|17.77|17.63|16.9|16.61|16.74|16.65|16.46|16.86|16.67|17.1|17.12|17.15|17.37|17.12|17.22|17.1|16.93|17.01||16.65|16.74|16.87|17.37|17.69|17.51|17.62|17.46|17.38|17.6|17.9|17.92|17.77||16.97|17.47|17.49|17.76||17.94|17.74|17.91|17.49|17.13|17.07|16.92|16.84|17.18|17.03|16.94|16.95|16.82|16.56|16.02|15.73|16.13|16.06|15.95|16.1|15.93|16.08||15.93|15.86|15.79|15.66|15.8|15.72|15.84|15.81|15.27|15.28|16.2|16.55|16.78|16.4|16.17|17.07|||18.29|18.28|18.13|17.94|17.73|18.08|18.74|19.16|19.33|19.25|19.27|19.58|19.28|19.38|19.47|19.54|19.61|19.85|19.81|19.71|19.88|19.9|19.79|19.79|19.73|19.64|19.37|19.77|19.65|19.82|20.29|19.85|19.66|19.76|19.98|20.14|19.86|19.77|19.43||19.27|19.32|19.63|19.61|19.47|19.66|19.66|19.65|19.63|19.36|19.12|19.09|18.99|18.98|18.87|18.72|18.62|18.5|18.6|18.5|18.61|18.1|17.68|17.18|17.8|16.85|16.65|16.91|17.32|17.48|17.64|17.47|17.65|17.53|17.88|18.09|17.8|18.16|17.86|17.04|17.02|17.21||17.3|16.93|17.17|16.88|17.09|16.81|16.75|16.83|16.72|17.3|16.84|16.64|16.84|16.56|16.61|16.43|16.33|16.03|16.01|16.14|15.92|16.12|16.04|16.24|16.28|16.65||16.65|16.37|15.82|16.13|16.75|16.5|16.64|16.49|16.26|16.24|16.62|16.77|16.96|16.93|16.91|16.97|16.87|16.79|19.7|19.86|20.07|20.15|20.32|19.93|19.9|20.3|20.06|20.01|20.35|19.9|20.11|20.64|20.16|20.07
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|23.25|23.33|22.47|22.09|22.4|22.47|22.04|22.51|22.67|23.07|22.45|22.22|22.19|21.83|21.65|22.06|21.89|21.74|20.8|20.97|20.52|20.37|20.64|20.43|20.22|20.34|20.33||20.24|20.18|19.55|18.75|19.09|18.99|18.88|18.88|18.91|18.81|18.41|18.12|18.1|18|18.05|17.83|17.93|17.91|17.77||18|18.03|17.82|17.73|17.69|17.62|17.35|17.31|17.17|17.15|16.76|16.82|16.71||15.84|15.67|15.61|15.69||15.72|15.5|15.78|15.65|15.5|15.58|15.3|15.32|15.46|15.44|15.53|15.31|15.26|15.9|15.87|16.15|16.34|16.62|16.12|16.23|16.05|16||15.99|15.55|15.2|15.11|15.15|15.29|15.74|16.4|15.72|14.58|14.91|15.36|15.66|16.28|16.55|16.11|||15.92|15.87|15.94|15.86|15.96|15.96|15.56|15.37|15.16|15.12|15.02|15.1|15.17|15.08|15.41|15.57|15.63|15.14|14.95|14.87|14.78|14.6|14.56|14.74|15.04|15.35|15.33|15.25|15.11|15.35|15.53|15.13|14.99|15.45|15.42|15.51|15.3|15.08|14.78||14.48|14.42|14.18|13.95|13.68|13.54|13.6|14.05|14.05|13.86|14.32|14.28|14.12|13.85|13.36|13.01|13.21|13.02|12.97|12.97|12.88|12.75|13.05|13.44|13.57|13.93|13.83|13.59|13.65|13.55|13.94|14.37|14.46|14.2|14.33|14.42|14.07|14.04|14.28|14.22|14.61|14.72||14.82|14.74|14.49|14.14|14.53|14.63|14.61|14.71|14.58|14.38|14.23|13.93|13.92|13.82|13.5|12.96|13.08|12.72|12.5|12.14|11.64|11.63|12.38|12.6|12.61|12.66||12.83|12.66|12.34|12.45|11.9|12.17|12.08|11.66|11.78|12|12|11.94|11.55|11.6|11.26|11.35|11.75|12.06|12.18|12.2|12.23|11.99|11.54|11.46|11.72|11.9|11.92|11.93|11.84|12.09|12.19|12.18|12.29|12.5
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|86.1|85.5|84.4|84.1|81.5|81.85|82|82.5|83.6|81|81.8|83.33|83.9|83.1|85.1|85|84.5|82.5|82.5|83.6|84.2|84.2|84.1|82.5|81.2|82.5|83.2||81.1|80.8|81.3|80.55|80.1|77.8|77.5|77.18|79.45|79.6|81|80|77.3|75.8|78|78|78.5|79.3|75.85||75.15|74.4|72.3|72.4|72.3|72.7|74|73.7|73.6|71.4|70.1|70|69.2||68.3|68.9|68.7|69.2||67.9|67.2|66.8|65.3|64.3|65|64.6|65.2|66.1|64.9|64.6|63.6|63.9|61.1|62.4|62.1|62.4|63.5|62.3|62.7|60.5|60.7||59.5|57.2|56.9|54.8|55.8|55.9|57.6|59.8|59.5|59.5|59.5|60|57.8|54.8|53|53.8|||53.6|53.9|54.2|53.7|51.9|55.2|56.5|56.84|56.5|57.5|57.45|57.7|58.4|59.4|58.7|59.9|59.2|59.6|59.4|59|58.4|57.2|58.1|58.6|57.9|59|57.92|58.8|59.2|59.4|59.74|59.5|59.5|60.2|58.6|57.6|58.3|54.3|52||52.5|53.71|54.4|53.8|52.9|51.85|52.7|54.1|54.6|54.8|55.6|54.7|54.65|55.1|54|59.3|59.1|60.6|61.4|62.7|59.8|58.2|59.4|55.6|56.7|53|52.6|51.4|51.4|56.1|58.4|61.8|63.4|62.2|63|62|62.1|62.7|62.09|62.6|65.6|66.1||66.3|63.1|60.9|58.8|58.5|58.9|59|56.3|55.7|57.3|53.6|52.5|52.2|52|51.7|51.5|53|54|54.3|54.15|51.4|52.5|53.9|54.5|54|55.2||54.6|54.3|55.3|58|58.7|58.5|57.7|57.7|58.3|59.3|61.7|63.5|63.4|63.5|63.8|62.5|65.3|66|67.1|67.5|68.9|68.7|67.4|64.1|61.65|64.1|60.5|62.2|65.3|65.45|66|68.3|65.61|63.3
02671|16915|/equities/photronics|R2000VALUE|6.39|6.36|6.33|6.23|6.22|6.23|6.15|6.38|6.41|6.29|6.25|6.25|6.28|6.38|6.45|6.42|6.46|6.32|6.4|6.57|6.5|6.46|6.37|6.54|6.5|6.6|6.53||6.41|6.38|6.36|6.11|5.97|6.14|6.14|5.92|5.9|5.87|5.94|5.85|5.81|5.9|5.92|5.98|5.96|6|6.06||6|5.9|5.75|5.79|5.77|5.79|5.81|5.74|5.74|5.71|5.85|5.92|5.98||5.74|5.69|5.61|5.6||5.49|5.25|5.31|5.34|5.28|5.38|5.24|5.26|5.41|5.46|5.41|5.37|5.3|4.98|4.84|5.02|5.13|5.07|4.94|4.96|4.93|4.91||4.81|4.71|4.75|4.6|4.56|4.56|4.66|4.79|4.83|4.84|5.03|5.23|5.1|4.94|4.58|4.83|||4.83|4.88|4.84|4.79|4.85|4.81|5.04|5|4.94|4.85|4.84|4.95|5.1|5.06|5.12|5.24|5.26|5.23|5.24|5.31|5.37|5.44|5.34|5.45|5.65|5.75|5.58|5.73|5.98|5.96|6.03|5.84|5.88|5.75|5.72|5.7|5.76|5.67|5.65||5.78|5.9|5.82|5.74|5.72|5.79|5.86|6.02|6.22|6.28|6.2|6.16|5.78|5.68|5.88|5.66|5.74|5.73|6|5.77|5.78|5.65|5.71|5.84|5.97|5.62|5.65|5.7|5.68|5.71|5.92|6.16|6.01|6.11|6.09|6.04|6.01|6.12|6.12|6.2|6.27|6.47||6.28|6.12|6|5.72|5.8|5.67|5.67|5.68|5.65|6.06|5.92|5.89|5.77|5.58|5.56|5.56|5.66|5.77|5.8|5.64|5.5|5.51|5.68|5.87|5.97|5.88||5.6|5.58|5.58|5.66|5.6|5.58|5.52|5.51|5.59|5.61|5.54|5.39|5.33|5.49|5.55|5.81|5.96|5.99|6.11|6.18|6.21|6.09|6.02|5.92|5.8|6.06|6.12|6.1|6.1|5.98|6.1|6.11|6.06|6.01
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.55|6.68|6.69|6.76|6.86|7.15|7.44|7.58|7.66|7.7|7.61|7.64|7.67|7.63|7.37|7.36|7.46|7.28|7.29|7.5|7.46|7.28|7.46|7.58|7.48|7.79|7.61||8.01|7.98|7.98|8.13|8.01|7.98|7.99|8|8.06|8.01|8.29|8.11|8.26|8.43|8.71|8.75|8.71|8.62|8.72||8.81|8.89|8.58|8.32|8.15|7.81|7.74|7.7|7.69|7.56|7.45|7.5|7.47||7.11|7.17|7.12|7.22||7.29|6.94|7.06|7.18|6.92|6.76|6.78|6.75|6.9|7.01|6.81|6.62|6.48|6.68|6.7|6.74|6.73|6.74|6.72|6.8|6.96|6.85||6.73|6.7|6.71|6.4|6.52|6.69|6.93|6.99|6.66|6.71|7.32|7.43|7.13|7.57|7.24|5.8|||6.09|6.14|5.96|5.81|6.18|6.31|6.54|6.44|6.19|6.17|6.24|6.31|6.18|6.21|6.22|6.22|6.18|6.17|6.18|6.21|6.39|6.16|6.01|6.2|6.23|6.08|6.3|6.51|6.47|6.87|7.01|6.87|6.76|6.86|6.77|6.56|6.42|6.35|6.45||6.54|6.56|6.74|6.93|6.86|6.76|6.82|6.95|6.88|6.76|6.84|6.52|6.47|6.74|6.94|7.2|7.2|8.23|8.18|8.41|8.31|7.97|8.14|8.4|8.44|8.28|8.15|8.33|8.35|8.83|9.22|9.49|9.42|9.35|9.29|9.37|9.22|9.44|9.8|10.14|10.25|10.5||10.48|10.26|10.08|9.67|10.05|9.99|10.14|10.36|10.21|10.45|10.28|10.15|9.67|9.46|9.42|9.43|9.43|9.18|9.32|9.09|8.63|8.6|8.5|8.99|9.19|9.4||9.31|9.4|9.14|9.45|9.64|9.66|9.82|10.14|10.02|10.11|10.15|10.01|9.8|10|10.29|10.73|10.99|10.6|10.55|10.3|10.61|10.46|10.41|10.41|10.56|10.92|10.76|10.97|11.38|11.42|11.44|11.64|11.37|11.06
02675|16843|/equities/orasure-tech|R2000VALUE|5.31|5.37|5.5|5.62|5.63|5.67|5.7|5.68|5.75|5.7|5.67|5.69|5.72|5.64|5.5|5.46|5.36|5.34|5.44|5.42|5.39|5.48|5.54|5.68|5.74|5.93|5.96||5.73|5.75|5.82|5.84|5.84|6.02|5.98|6.86|6.87|6.84|6.97|7.02|7|6.9|6.91|6.85|6.82|6.84|6.89||6.91|6.94|7.12|7.14|7.16|7.22|7.2|7.08|7|6.99|7.17|7.09|7.18||6.56|6.63|6.58|6.8||6.88|6.85|7.05|7.25|7.16|7.03|7.03|7.08|7.27|7.34|7.39|7.42|7.55|7.47|7.56|7.57|7.56|7.74|7.65|7.67|7.68|7.69||7.69|7.15|6.98|6.76|6.93|7.29|7.43|7.3|7.3|6.79|8.66|9.03|8.8|8.65|8.86|8.89|||8.9|8.91|9.13|9.01|9.19|9.2|9.43|9.51|9.55|9.72|9.69|10.24|10.35|10.1|10.4|10.46|10.51|10.67|10.84|11.05|11.09|10.64|10.6|10.61|10.92|10.75|10.52|10.5|10.27|10.34|10.11|10.06|10.09|9.76|9.42|9.68|9.44|9.42|9.54||9.48|9.39|9.82|10.16|10.68|10.62|10.63|10.46|10.55|10.47|10.49|10.04|9.76|9.74|9.78|9.88|9.72|9.6|10.4|10.56|10.34|10.19|10.42|10.57|10.64|10.74|10.72|10.56|10.44|10.68|11.01|11.54|11.83|11.8|12.29|11.79|12.3|12.3|12.1|13.21|12.76|12.44||11.4|11|10.24|10.1|10.33|10.23|10.06|10.16|10.16|10.46|10.26|10.2|10.08|9.92|9.9|10.01|10.19|10.15|10.2|9.93|9.9|9.98|9.91|10|10.21|10.18||10.21|10.39|10.01|10.24|10.41|9.9|10|10.32||8.9|9.55|10.81|10.35|10.07|9.62|10.06|10.46|10.96|10.95|11.34|11.19|11.35|11.12|10.73|10.7|10.5|10.31|10.3|10.38|10.19|10.31|10.54|10.47|10.53
02676|16305|/equities/heartland-express|R2000VALUE|13.05|13.47|13.54|13.75|13.65|13.85|13.91|13.77|13.99|13.95|13.65|13.52|13.6|13.64|13.57|13.64|13.63|13.42|13.38|13.42|13.26|13.3|13.38|13.52|13.44|13.68|13.81||13.82|13.83|13.85|13.81|13.85|13.74|13.6|13.68|13.68|13.65|13.73|13.64|13.67|13.74|13.84|13.85|13.31|13.32|13.22||13.25|13.31|13.14|13.03|12.97|12.99|13.19|13.18|13.14|13.04|13.28|13.25|13.14||12.89|12.88|12.96|12.97||12.74|12.76|12.91|12.72|12.54|12.56|12.43|12.46|12.59|12.81|12.72|12.67|12.74|12.68|13.63|13.61|13.62|13.7|13.67|13.74|13.65|13.55||13.25|13.48|13.58|13.25|13.38|13.43|13.54|13.53|13.38|13.32|13.56|13.65|13.56|13.69|13.75|13.51|||13.48|13.42|13.39|13.17|13.36|13.38|13.63|13.74|13.63|13.31|13.2|13.46|13.31|13.25|13.49|13.52|13.22|13.21|13.14|13.22|13.26|13.37|13.19|13.19|12.85|12.95|13.02|13.11|13|13.15|13.3|13.64|13.56|13.25|13.19|13.15|12.96|12.98|12.93||12.94|12.98|13.11|13.09|13.19|13.27|13.34|13.37|13.36|13.35|13.44|13.42|13.33|13.32|13.32|13.4|13.39|13.55|13.51|13.59|13.68|13.29|13.54|13.88|13.98|13.76|13.68|13.68|13.6|13.42|13.73|13.73|13.75|13.59|13.51|14.16|13.86|13.88|14.06|14.17|14.31|14.43||14.34|14.19|14.08|13.5|13.64|13.55|13.53|13.73|13.96|14.36|14.36|14.05|14.14|14|14.02|13.94|14.06|14.05|14.13|13.94|13.75|13.82|13.86|14.04|14.14|14.34||14.21|14.14|13.74|13.8|13.75|13.75|13.76|13.97|13.76|13.66|13.71|13.72|13.86|13.75|13.91|13.92|14.25|13.83|13.72|13.82|13.91|13.76|14.03|13.86|13.69|14|13.96|14.12|14.09|13.78|13.78|13.92|13.89|13.75
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.78|30.96|30.82|30.86|30.78|30.84|30.68|30.83|31.15|30.97|30.73|30.96|31.16|31.38|31.01|31.02|30.89|30.63|30.45|30.45|30.55|30.38|30|30.75|30.72|31.12|31.12||31.08|31.06|30.92|30.88|30.42|30.59|30.51|30.27|30.25|30.19|30.66|30.08|29.96|30.22|29.73|29.45|29.53|29.86|29.67||29.49|29.36|29.34|29.46|29.55|29.59|29.85|29.99|29.41|29.41|29.77|30.14|30.03||28.75|28.81|28.61|28.82||28.97|28.87|28.99|28.93|28.94|28.77|28.45|28.24|28.75|29.09|29.14|29.1|29.15|29.17|28.9|28.85|29.25|29.32|29.05|29.27|28.76|28.7||28.34|28.04|28.19|26.91|26.93|27.59|28.18|28.35|27.73|28.07|29.09|30.26|30.28|30.19|30.25|30.55|||30.65|30.62|30.61|30.4|30.41|30.41|30.89|31.14|31.84|31.83|31.83|32.39|32.2|32.25|32.03|32.31|31.99|31.93|32.09|32.29|32.29|32.33|32.47|32.51|32.56|32.35|31.92|32.06|31.92|31.38|31.76|31.08|31.13|31.41|31.46|31.75|31.58|31.3|30.93||31.23|31.38|31.36|31.28|31.08|31.26|30.93|31.38|31.64|31.54|31.21|31.12|31.28|31.21|31.14|30.97|31.41|31.32|31.65|31.5|30.8|30.54|30.8|30.83|31.18|30.89|30.89|30.81|30.53|30.69|31.03|30.94|31.09|30.81|30.8|30.83|30.55|30.72|30.45|30.14|30.14|30.3||30.42|30.22|30.25|29.31|29.63|29.53|29.6|29.82|29.65|29.7|29.78|29.65|29.7|29.67|29.44|29.5|29.59|29.77|29.88|29.91|29.41|29.39|29.45|29.52|29.5|29.8||30.12|30.05|29.85|29.78|29.48|29.16|29.45|29.45|29.29|29.19|29.83|30.02|29.68|29.66|29.68|29.64|29.82|29.36|29.03|28.99|28.86|28.84|28.91|29.07|28.96|29.18|28.92|28.51|28.19|27.57|27.5|27.89|27.65|27.55
02679|16248|/equities/hci|R2000VALUE|25.17|25.1|25.3|24.11|23.82|24.26|24|24.5|25.24|25.21|24.77|25.27|25.25|25.25|24.8|23.55|20.3|20.19|19.92|20.05|20.51|20.5|20.55|20.3|19.81|20.85|20.85||20.25|21.12|21.25|21.35|21.63|21.44|21.15|21.27|21.22|20.94|22.46|22.02|22.23|22.43|22.5|23.56|23.9|23.95|23.55||23.35|23.26|23.21|22.76|21.93|21.9|21.86|21.5|21.51|21.84|22.12|22.32|21.43||20|20.21|20.7|21||20.98|20.09|21|21.44|21.83|21.89|20.71|20.64|20.03|19.56|18.97|18.29|18.6|19.5|19.73|19.15|20.36|21.03|20.49|20.38|20.76|21.55||21.25|20.19|20.05|18.68|19.06|18.92|20.27|20.63|21.07|20.43|19.55|21.14|19.89|20.44|21.72|21.95|||22.33|23.1|22.93|22.5|23.61|23.55|23.31|23.8|24.04|23.72|23.72|24.13|24.08|24.26|25.58|25.51|24.75|24.25|23.88|23.5|22.26|22.5|21.65|23.06|23.4|23|22.59|22.59|22.58|22.45|22.26|22.12|22.12|22.42|21.78|20.68|20.04|20|19.86||19.8|19.83|19.51|19.45|19.65|18.9|18.62|20.04|21.13|20.05|20.5|20.25|20.16|20.55|20.65|20.4|21.38|20.9|20.01|19.12|17.84|18|18|17.6|17.39|17.85|17.29|17.07|18.02|17.71|17.26|17.24|17.65|17.52|17.75|16.95|16.51|17.65|19.21|20|18.46|17.96||17.81|17.65|16.91|16.45|17.1|16.82|16.04|15.35|15.2|15.9|15.52|15.1|14.78|14.51|14.31|14.09|13.81|13.69|13.71|13.64|13.52|13.78|13.57|13.49|13.25|13.12||13.33|13.41|13.42|13.6|13.53|13.76|13.19|13.48|14.65|14.11|15.7|15.77|15.26|15.14|14.29|14.1|14.71|14.51|14|13.36|13.28|13.2|12.93|12.5|11.85|12.15|12.21|12.46|12.35|12.57|12.7|12.52|12.27|12.13
02680|39136|/equities/aarons|R2000VALUE|28.46|28.53|28.41|28.34|28.16|28.7|28.29|28.01|28.24|28.39|28.2|28.27|28.5|27.88|27.87|27.93|27.78|27.38|26.8|27.27|27.37|27.29|27.53|27.76|27.84|28.82|29.35||29.01|29.2|29.48|29.86|29.67|28.58|28.64|29.63|29.52|29.55|29.59|29.57|29.38|29.39|29.72|29.9|30.25|30.28|29.97||29.92|29.64|29.44|29.11|28.99|28.49|28.73|28.79|28.48|28.53|28.72|28.61|28.3||27.45|27.1|27.1|27.36||27.83|24.61|27.88|28.25|27.99|27.46|27.45|27.82|27.95|28.2|28.41|28.5|28.44|28.72|28.42|28.54|28.48|28.61|28.18|28.3|28.57|29.09||28.8|29.12|28.82|28.35|28.46|28.68|29.22|29.59|29.46|29.69|29.67|30.07|30.71|31.27|30.84|29.8|||26.8|26.33|26.73|26.23|26.58|27.39|27.56|27.55|27.18|26.82|26.94|26.99|27.1|27.11|27.54|27.69|27.34|27.34|27.44|27.17|27.65|27.62|27.51|27.77|28.05|28.18|27.83|28.28|28.07|28.12|28.45|27.37|28.13|28.97|30.08|30.66|30.34|30.01|29.43||29.54|29.5|29.63|29.3|29.58|29.64|29.55|29.7|29.79|29.58|29.51|29.33|29.39|29.52|28.99|29.03|30.04|30.13|29.95|29.71|29.41|28.55|28.89|29.18|29.18|29.34|28.98|28.6|28.43|28.6|28.91|29.23|28.98|28.84|28.31|28.11|27.72|27.73|27.97|27.66|27.91|28.48||28.32|27.95|27.59|26.67|26.74|26.86|26.78|26.94|26.85|27.34|27.56|27.26|27.36|27.09|27.12|27|26.98|27.12|27.25|26.9|25.93|25.99|25.57|26.1|26.29|26.77||26.67|26.51|26|25.85|25.13|25.28|25.8|26.44|26.28|26.44|26.3|26.22|25.78|25.82|26.24|26.61|27.03|27.2|26.87|27.07|26.4|25.36|24.98|24.88|25.01|25.37|25.12|25.42|24.98|24.57|24.87|24.9|24.84|24.82
02681|8162|/equities/mbia-inc|R2000VALUE|10.31|10.56|10.6|11.04|11|11.05|11.33|11.76|11.89|12|12.37|12.35|12.33|12.33|12.6|12.35|12.1|10.35|9.69|9.37|9.71|9.76|9.85|10.04|10.23|10.36|10.7||10.68|10.37|10.35|10.33|9.99|10|9.86|9.09|8.55|8.51|8.65|8.4|8.2|8.1|8.11|8.27|8.27|8.39|8.05||8|7.9|8.01|7.79|8.09|8.21|8.2|8.11|8.06|8.6|8.14|8.08|8.05||7.75|7.66|7.66|7.79||7.73|7.71|7.91|8|7.94|7.88|7.89|8.15|8.13|8.33|8.39|8.37|8.24|8.59|8.64|8.75|8.77|8.76|8.46|8.55|8.7|7.96||7.15|6.89|6.9|6.89|6.89|6.92|6.78|8.37|8.36|8.64|9.2|9.79|9.61|9.62|9.77|9.7|||9.65|9.93|9.87|10.04|10.2|10.24|10.77|10.82|10.78|10.61|10.42|10.2|10.22|10.42|10.58|10.69|10.53|10.22|10.21|10.03|9.94|10.08|10.03|10.29|10.59|11|11.05|10.98|11.17|11.57|11.6|11.56|11.55|11.27|11.34|11.2|10.97|10.84|10.85||10.81|10.75|10.69|10.36|10.41|10.45|10.5|10.58|10.9|10.82|10.69|10.46|10.34|10.3|10.2|9.91|9.35|8.67|9.01|8.96|8.9|8.8|9.29|9.5|9.61|9.6|9.56|9.65|9.85|10.17|10.4|10.53|10.47|10.21|10.26|10.27|9.63|9.59|9.35|10.55|10.71|10.76||10.83|10.67|10.64|10.23|10.1|9.82|9.75|9.78|9.91|9.95|9.91|9.71|9.66|9.46|9.35|9.25|9.24|9.36|9.52|8.97|8.45|8.5|8.75|8.62|8.64|8.41||8.4|8.35|8.09|8.38|8.08|8.04|8.42|9.03|9.24|9.07|9.02|9.65|9.41|9.5|9.35|9.55|9.66|10.06|10.05|9.9|9.85|9.98|9.74|9.41|9.39|9.57|9.87|9.82|10.05|9.93|9.95|9.33|8.87|8.85
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|16.52|16.27|16.32|16.33|16.45|16.45|16.22|16.15|16.29|16.18|15.95|15.84|15.98|16.14|15.92|15.85|15.8|15.8|15.56|15.69|15.77|15.87|15.89|16.06|15.93|15.91|15.91||15.81|15.95|16.02|15.84|15.8|15.82|15.63|15.68|15.74|15.6|15.76|15.34|15.08|15.15|15.02|15.12|15.25|15.46|15.49||15.43|15.39|15.37|15.53|15.65|15.77|15.87|15.85|15.64|15.58|15.45|15.27|15.37||14.87|15.13|15.01|14.93||15.02|14.99|15.15|15.12|15|14.93|14.82|14.96|14.91|15.17|14.69|14.73|14.91|13.67|14.75|14.74|14.76|14.57|14.13|14.33|14.36|14.29||14.24|14.28|14.38|14|13.96|14.17|13.91|14.6|14.59|14.76|14.96|15.47|15.2|15.32|15.09|15.41|||15.5|15.26|15.86|15.88|15.6|15.64|15.92|16.15|15.96|15.9|15.89|15.97|15.74|15.59|15.74|15.85|15.72|15.66|15.7|15.69|15.4|15.53|15.62|15.69|15.78|15.57|15.25|15.34|15.54|15.21|15.23|15.12|14.99|14.87|15.03|14.86|14.97|14.88|14.9||15.15|15.2|15.29|15.32|15.3|15.11|15.1|15|15.09|14.76|14.61|14.48|14.37|14.36|14.35|14.4|14.44|14.16|14.12|13.97|13.76|13.56|13.74|14.09|13.86|13.8|13.71|13.75|13.19|13.29|13.38|13.53|13.54|13.84|13.61|13.32|13.23|13.26|13.26|13.38|13.49|13.62||13.67|13.57|13.2|13.21|13.1|13.1|13.08|13.07|12.98|13.1|12.9|12.79|12.72|12.62|12.51|12.5|12.59|12.7|12.66|12.26|12.51|12.58|12.6|12.85|12.9|12.93||13|13|13.08|13.12|13.02|12.99|13.11|13.26|13.22|13.35|13.3|13.43|13.33|13.32|13.21|13.15|13.23|12.88|12.83|12.98|12.93|13|12.61|12.56|12.37|12.57|12.51|12.52|12.84|12.66|12.6|12.84|12.76|12.7
02686|21041|/equities/rite-aid-corp|R2000VALUE|37.8|38.2|38|37.6|37.6|37.2|36.6|34|36.4|35.4|33.4|32.6|32.6|32.8|33|33.8|33.4|33.4|32.4|32.4|31.6|31.4|31.4|32|32|33|30.83||30.4|32.2|32.6|33.2|33|33.2|32.8|32.8|33|32.6|33.6|31.2|30.6|30.6|30.8|30.4|30.2|31|31.2||31.6|31.2|30.6|28.98|28|27.2|27.4|26.2|25.8|25.2|26.8|27.2|27.5||26.4|27.6|28|27||24.4|23.8|22.6|20.8|20.8|20.4|20.6|20.6|20.8|20.4|20.2|19.45|19.08|19.4|19.6|19.87|19.8|19.8|19.89|19.9|20|20.4||20.4|20.4|20.2|20|19.68|19.8|21.2|20.8|20.8|21.6|21.4|22.2|22|22|22|21.8|||21.6|22.4|22.6|22.6|22.8|23|23|23|22.8|22.8|23|23.2|22.4|23|23.6|23.8|23|22.6|22.6|22.4|23.2|23.6|24|24.6|25|24.8|24.6|25.8|25.6|26.2|25.8|25|25.4|25|25|24.4|24.4|24|23.6||23.6|23.6|24.2|24|24.4|24|24.2|24.2|24.2|24.6|24|23.8|23.2|23.4|23.4|23.2|22.8|23.4|23.2|23|23|22.6|21|23|23.2|23|23|23|23.2|23.6|23.4|23.2|25|25.2|26|26.4|26|26.6|27.6|27.6|27.6|28||28.4|27.4|27.4|26.4|26.2|25.6|25.6|25.4|24.6|23.4|23|23.4|23.6|23|23.2|23.6|22.8|24.2|24.8|25.2|24.4|24.2|24.4|25.4|24.8|24.4||26|26|25|25.2|24.2|23.2|22.8|24.4|26.2|27.2|27.8|28|27.6|27.2|28.8|29|28.4|28|28.4|28.2|28.64|27.8|27.2|27.6|29.4|26.8|29.6|29.6|30.4|30.4|33|32.2|33|32.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.8|17.34|17.16|17.42|17.4|17.44|17.07|16.97|17.27|17.07|16.53|16.67|16.61|16.33|16.05|15.92|15.56|15.08|15.08|15.52|15.25|14.75|15.06|15.55|14.95|15.7|16.39||16.37|16.31|16.03|15.59|15.52|15.69|15.33|15.51|15.34|15.22|15.29|14.68|14.68|14.67|14.64|14.47|14.24|14.21|14.08||13.68|13.69|13.44|13.54|13.55|13.74|13.75|13.83|13.83|14.09|14.06|13.89|13.69||12.74|12.69|12.81|13.03||12.9|12.85|13.01|13.18|13.15|13.19|12.76|12.7|13.07|12.91|12.58|12.55|12.32|12.44|12.56|12.56|12.48|12.48|11.97|12.36|12.17|12.11||11.89|11.78|11.43|10.84|10.93|11.35|11.29|11.41|11.15|11.12|11.6|11.95|11.35|11.98|12.08|11.72|||11.49|11.45|11.8|11.62|11.61|11.74|12.03|11.44|11.43|11.22|11.12|11.29|11.2|11.41|11.71|11.79|11.29|11.26|11.18|11.19|11.15|11.03|10.71|11.03|11.85|11.99|11.88|12.12|11.83|12.15|12.39|11.8|12.04|11.79|11.77|11.72|11.18|10.96|10.69||10.62|10.63|10.72|10.57|10.48|10.53|10.69|10.85|11|10.99|10.95|10.57|10.32|10.61|10.63|10.73|10.85|10.31|10.31|10.38|10.15|9.62|9.93|9.88|9.72|9.62|8.99|8.52|8.38|8.59|9|9.17|9.08|8.84|8.95|8.98|8.37|8.5|8.54|9.03|9.13|9.59||9.52|9.43|9.43|8.83|8.74|8.42|8.33|8.66|8.74|9.21|9.17|8.87|8.74|8.44|8.45|8.52|8.44|8.88|9.31|9.1|8.28|8.12|8.36|8.39|8.92|9.3||8.95|8.94|8.57|8.99|8.29|8.16|8.14|8.83|9.32|9.64|10.08|10.36|10.08|10.15|10.71|10.83|11.96|11.7|11.7|11.59|11.8|11.81|12.02|11.9|11.59|12.23|12.18|11.94|11.85|11.49|11.61|10.91|10.8|10.61
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||23.95|23.11|||||24.25|23.06|||||24|24|23|||||23|24|||||||||22.88|22.88|||22.8|24||23.25|23.25|22.5|||22.75||||||||21.9||||22|21.6|21.6|22.06|||22|22.1||||24|||24.99|23.1|23.09||||||||23.75||||23.08|||||||23.08||||25.1|25|24.06|24|||||||||||||||||||||24.5||||||||||||||||||||||||||||||||||25|24.5|24.99||||||||25.5|||24|||26|25|27|24|||24||||||22.27||22.17|||||25.99|||||||||25.75|23.34|||||22.74|22.25||||22.15|24||||||||||22.15||25.5|||||||25.74||22.5|||25||||22.75|||||22.5|21.6|||23.49||||
02690|15684|/equities/career-education|R2000VALUE|2.33|2.36|2.52|2.55|2.62|2.63|2.67|2.61|2.59|2.55|2.56|2.58|2.58|2.63|2.53|2.55|2.64|2.71|2.92|3.2|3.53|3.56|3.7|3.86|3.79|4.06|4.08||4.01|4.08|4.06|3.85|3.71|3.66|3.5|3.3|3.28|3.24|3.29|3.2|3.21|3.3|3.41|3.28|3.25|3.27|3.24||3.27|3.37|3.37|3.32|3.34|3.31|3.25|3.25|3.38|3.47|3.5|3.41|3.44||3.26|3.23|3.15|3.25||3.18|3.09|3.17|3.33|3.24|3.29|3.31|3.33|3.21|3.04|2.87|2.84|2.98|2.92|2.73|2.8|2.92|2.8|2.82|2.83|2.65|2.62||2.62|2.66|2.76|2.67|2.56|2.51|2.6|2.73|2.91|3.4|3.48|3.69|3.6|3.61|3.39|3.3|||3.27|3.33|3.35|3.46|3.57|3.56|3.62|3.54|3.73|3.87|3.88|4|4.01|3.89|3.65|3.72|3.64|3.62|3.74|3.76|3.76|3.73|3.67|3.67|3.81|3.87|3.86|4|3.8|3.8|3.8|3.72|3.74|3.32|3.47|3.51|3.35|3.17|3.1||3.11|3.17|3.14|3.31|3.34|3.43|3.41|3.36|3.58|3.44|3.43|3.39|3.35|3.3|3.45|3.53|3.58|3.38|3.31|3.05|3.05|3.1|3.57|4.52|4.55|4.77|4.61|4.81|4.8|5.22|5.38|5.47|5.26|5.11|5.5|5.48|5.68|5.86|6|6.32|6.43|6.48||6.38|6.53|6.51|5.86|5.99|5.92|5.75|5.92|5.89|5.64|5.39|5.32|5.44|5.51|5.62|6.05|6.26|6.52|6.8|6.58|6.25|6.2|6.3|6.27|6.52|7||6.27|6.26|6.15|6.3|6.35|6.41|6.3|6.37|6.35|6.14|5.88|6.88|6.68|6.86|6.7|6.4|6.53|6.69|6.93|7.03|6.92|6.99|6.88|6.78|6.74|6.83|6.82|6.81|6.98|6.85|6.95|7.1|7.01|6.8
02691|16900|/equities/preferred-bank|R2000VALUE|15.79|15.87|16.09|16|16.01|16.15|16.14|16.25|16.34|16.44|16.44|16.33|16.42|16.5|16.43|16.52|16.35|16.18|15.88|16.09|16.27|15.83|15.74|15.91|16|15.99|15.7||15.57|15.71|15.91|15.82|15.67|15.73|15.69|15.39|15.62|15.71|14.91|14.8|14.81|14.89|14.86|14.81|14.42|14.52|14.36||14.56|14.5|14.63|14.62|14.61|14.64|14.88|14.56|14.61|14.76|14.5|14.88|14.24||13.85|14.06|13.89|13.81||14.06|13.73|13.76|13.76|13.86|13.73|13.58|13.68|13.98|13.94|13.74|13.55|13.64|13.61|13.61|13.6|13.33|13.61|13.42|13.22|13.29|13.35||13.19|13.39|13.15|12.96|12.95|13.55|13.49|13.63|13.49|13.49|13.71|14.18|13.85|13.98|14.02|13.91|||13.81|13.73|13.87|13.76|13.67|13.72|13.67|13.59|13.46|13.45|13.52|13.8|13.88|13.83|13.69|14.01|13.96|13.66|13.6|14.15|14.18|14.31|14.1|13.99|13.26|13.28|13.63|13.84|13.57|13.33|13.11|13.22|13.16|13.16|13.18|13.67|12.93|12.97|12.48||12.6|12.3|12.25|12.74|12.45|12.23|11.75|11.75|11.99|12.36|12.16|11.74|11.86|11.92|11.94|11.6|11.35|10.96|10.91|10.78|10.74|10.54|10.52|10.75|10.95|10.95|10.95|10.71|10.57|10.82|11.18|11.39|11.42|11.51|11.7|11.4|11.16|11.38|11.5|11.5|11.42|13.98||13.84|13.3|13.11|12.68|13.16|12.92|12.76|12.63|12.65|12.65|12.6|12.26|12.24|12.18|12.04|11.99|12.01|12.19|12.31|12.45|12.32|12.26|12.2|12.15|12.1|11.91||11.88|11.69|11.5|11.88|12.3|12.42|12.42|12.4|12.58|12.58|12.85|12.4|12.5|12.72|12.69|12.59|12.39|12.41|12.3|12.27|12.5|12.08|11.64|11.75|11.59|11.72|11.7|11.65|11.94|11.92|11.53|11.16|11.51|11.5
02692|15627|/equities/camden-national|R2000VALUE|33.45|33.33|33.33|33.63|33.63|34.3|34.22|33.6|34.35|34|34.13|34.21|34.47|34.15|34.17|34.1|33.5|33.24|33.33|33.78|33.72|33.35|33.23|33.18|33.76|33.81|34.18||34.08|33.86|33.91|34.26|33.94|33.8|33.45|33.41|33.65|33.2|34|33.26|33.06|34.24|33.7|33.48|33.48|33.81|33.66||33.69|33.87|33.7|33.5|33.95|34.05|34.37|34.02|33.71|34.74|35.16|35.08|34.24||32.54|33.35|33.16|33.21||33.64|33.04|33.03|33.68|33.02|33.46|33|33.15|33.7|34.87|33.56|34.78|34.93|35.29|34.74|33.8|33.74|33.67|32.69|33.5|33.21|33.17||32.2|31.95|31.16|31.04|30.8|31.68|33.57|33.95|33.75|33.75|34.99|35.29|34.02|33.75|34.1|33.91|||33.79|33.89|33.23|33|34.26|33.87|35.1|37.21|37.01|37.17|37.36|37.59|37.45|37.32|37.3|37.45|37.25|37.07|37.35|37.05|36.99|36.95|37.13|36.74|36.69|35.98|35.61|36.32|36.71|36.46|36.01|35.8|35.46|36.41|36.19|37.16|37|36.95|36.47||36.35|36.15|37|36.2|36.12|35.45|35.59|36.2|36.96|35.98|35.84|34.68|34.23|33.99|33.78|34.38|34.85|34.55|35|35.17|34.23|33.81|34.34|35.47|34.51|35.22|34.87|34.14|34|35.1|36.49|38.25|38.47|38.55|38.19|38.19|38.15|37.13|37.45|37.31|37.95|38.74||38.27|35.53|35.33|34.49|34.27|34.13|33.64|33.88|33.72|34.01|33.55|33.15|32.65|32.47|32.5|31.98|32.54|32.82|33.09|32.72|32.51|32.14|31.38|31.74|31.77|32.01||31.78|31.4|31.49|31.89|31.8|31.78|31.49|31.68|31.31|31.18|32.01|32.37|32.31|31.27|31.08|31.04|31.64|31.5|31.48|32.12|33.35|32.83|33.01|31.91|31.71|32.47|31.85|32.01|31.64|31.31|31.2|31.34|31.04|30.63
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|43.75|44.4|44.91|44.37|43.75|43.65|43.25|42.5|42.63|42.2|42.21|42.35|42.26|42.55|41.43|41.19|40.67|40.05|40.04|40.82|39.92|39.58|39.65|40.71|40.47|40.98|41.09||40.96|40.69|42|41.73|41.4|41.34|40.81|40.85|41.12|40.45|40.56|40.15|40.09|41.03|40.96|40.78|40.82|40.81|40.31||39.45|39.67|39.23|39.1|39.17|39.44|39.2|39.5|38.95|39.21|38.98|38.7|38.85||37.08|37.42|37.36|37.61||37.45|37.39|37.9|38.03|37.43|36.89|36.28|36.47|36.7|36.25|35.8|35.61|34.51|34.59|34.18|34.49|34.43|33.97|33|33.19|33.17|33.36||32.89|32.68|32|30.99|31.45|32.58|33.37|33.3|32.9|33.33|34.5|36.28|35.51|35.47|35.88|35.43|||35.25|35.45|34.34|34.03|34.53|34.7|35.06|35.4|34.95|34|34.01|34.62|34|34.16|34.65|35.06|34.74|34.66|34.88|34.96|34.61|35.08|35.32|35.36|35.83|36.79|35.74|36.36|36.45|36.12|36.4|35.26|35.47|35.26|34.91|33.88|33.11|32.15|31.69||31.81|31.84|32.97|32.81|32.26|31.75|31.92|31.65|31.85|31.96|31.53|30.72|30.64|30.11|30.84|30.88|29.3|33.73|33.84|33.88|33.2|32.2|33.24|32.02|32.42|31.21|30.57|31.05|31.17|31.45|32.43|33.03|32.72|32.33|32.4|32.65|31.95|32.53|33.26|33.87|34.08|34.05||33.97|33.26|32.83|31.44|31.87|31.39|31.51|31.91|31.9|32.83|32.89|32.62|31.26|31.19|31.17|31.65|32.22|32.67|33.53|33.44|32.32|32.16|32.86|34.47|35.32|35.75||34.46|34.02|33.54|34.39|34.65|34.27|34.9|35.37|35.76|36.97|37.68|38.73|38.95|38.62|38.53|38.35|39.58|38.9|38.76|38.74|38.45|38.14|37.84|36.52|36.05|37.05|36.27|36.73|37.12|35.68|36.11|36.3|35.74|35.14
02694|8284|/equities/nabors-inds|R2000VALUE|773|771.5|770|765|778.5|770|787|829|833|828|825|827.5|808|820|808.25|804|807.85|795.5|810|807|789|770.5|778|802|807|828|888||872|865.5|841.5|817|816.5|818.5|822|812|814|810|823|823.5|828.5|822.5|817|821.5|815|780|770.5||754|735|732|719|719|723|728.5|739|746.25|760.5|751|728.5|717.5||694|696.5|694|715.5||711|725.5|729.5|724.15|680|675|682.5|685|723.5|727|726.5|727|723|724|720|724|723.5|709.5|686.5|686.5|680.5|684.5||671.5|671.5|661.5|637.6|648|662|655|658|653.5|657|670|685|673|673.5|671.5|672.5|||677|686|694|692.5|718|741.25|757.5|729.5|722.5|705.5|714|716|710|703.5|695|700.5|680|673.5|693|700|695.5|699|682.5|711|751.5|762.5|755.5|780|786|809.5|815|765.75|771|767.53|766|763|742|720.5|712||732|724.5|730.5|744|754|758.5|779|791|805.5|795|802|798.5|791|788.5|749|740.5|752.5|730|726|700.5|686.5|663|680.5|690.5|709.5|690.5|672.5|662.5|689.5|687.5|709.5|715|696.5|657.5|647.5|652.5|638.5|646.5|643|672.5|698|715.5||715.5|699|705.5|662.5|636|620|633|639.5|646|681.5|656.5|645|630.5|625.5|627.5|637.5|640|658|675|667.5|640.02|629|645.5|656.5|679.5|693.5||682.5|679.5|681.75|698.5|663|650|668|681|688.5|730|753|763.5|747.5|745|756|758.5|807|835.5|829|809|805.5|827.5|828.5|773.5|759.5|783.5|786|780|785.25|769|806|808|805|793
02695|15907|/equities/digi--international|R2000VALUE|9.14|9.39|9.56|9.43|9.47|9.75|9.87|9.87|9.86|9.92|9.87|9.89|10|10.01|9.96|9.8|9.87|9.79|9.79|9.85|9.86|9.84|9.97|10|9.91|9.94|10.05||10|9.84|9.77|9.94|9.94|9.92|9.62|9.71|9.81|9.89|9.71|9.53|9.32|9.32|9.43|9.11|9.71|9.57|9.49||9.79|10.15|10.12|10.14|9.65|9.62|9.54|9.54|9.62|9.64|9.47|9.55|9.57||9.33|9.15|9.3|9.34||9.35|9.28|9.44|9.44|9.46|9.49|9.5|9.52|9.55|9.54|9.55|9.7|9.53|9.66|9.51|9.46|9.57|9.73|9.33|9.31|9.29|9.23||9.12|9.15|9.14|9.16|9.18|9.06|9.16|9.18|9.11|8.66|9.09|9.3|9.22|9.18|9.25|9.08|||9.19|9.21|9.15|9.21|9.05|8.9|9.32|9.27|9.37|9.46|9.72|9.81|9.73|9.72|9.87|9.81|9.61|9.81|10.01|10.12|10.08|10.3|10.3|10.48|10.4|10.46|10.61|10.67|10.64|10.62|10.8|10.62|10.81|10.94|10.84|10.62|10.37|10.45|10.08||10.26|10.3|10.29|10.21|10.13|10.1|10.14|10.2|10.34|10.59|10.17|10.14|9.85|9.81|9.77|9.53|9.46|9.41|9.27|9.25|9.08|8.94|9.13|9.11|9.28|8.3|9.02|9.02|9.05|9.2|9.74|9.71|9.71|9.46|10.06|10.01|9.74|9.56|9.68|9.4|9.4|9.61||9.97|9.9|9.78|9.45|9.34|9.3|9.16|9.32|9.38|9.74|9.82|9.43|9.35|9.16|9.32|9.23|9.21|9.23|9.29|9.1|8.96|8.85|8.75|8.72|8.74|8.7||8.56|8.49|8.27|8.21|8.12|8.69|8.68|8.72|8.91|9.09|9.07|9.09|9.07|9.03|9.05|9.07|9|9.11|9.07|9.1|8.97|11.05|10.93|10.69|10.59|10.88|10.67|10.77|11.02|10.61|10.42|10.4|10.23|10.17
02696|16301|/equities/heritage-commerce|R2000VALUE|6.63|6.66|6.73|6.81|6.79|6.92|6.92|6.92|6.96|6.99|7|6.95|6.89|6.82|6.71|6.64|6.7|6.63|6.66|6.61|6.56|6.45|6.42|6.61|6.6|6.52|6.76||6.73|6.5|6.81|6.85|6.75|6.75|6.71|6.57|6.55|6.43|6.42|6.42|6.53|6.58|6.52|6.59|6.73|6.85|6.89||6.88|6.79|6.8|6.79|6.8|6.87|6.77|6.84|6.83|6.91|6.91|6.88|6.9||6.77|6.75|6.75|6.79||6.72|6.83|6.92|6.86|6.87|6.8|6.7|6.85|6.79|6.8|6.56|6.62|6.64|6.65|6.59|6.67|6.76|6.75|6.56|6.55|6.5|6.51||6.45|6.45|6.47|6.22|6.36|6.37|6.4|6.3|6.35|6.42|6.16|6.51|6.42|6.4|6.43|6.4|||6.45|6.52|6.57|6.52|6.55|6.57|6.65|6.45|6.55|6.53|6.57|6.69|6.68|6.73|6.82|6.92|6.98|7|6.87|6.8|6.75|6.9|6.96|6.9|6.87|6.58|6.5|6.63|6.81|6.78|6.9|6.73|6.65|6.72|6.62|6.55|6.57|6.51|6.5||6.53|6.55|6.65|6.38|6.48|6.35|6.45|6.38|6.5|6.31|6.37|6.26|6.05|6.09|6.27|6.1|6.08|6.04|5.97|5.98|5.93|5.86|5.96|6.1|6.11|5.98|6|5.95|5.95|6.1|6.18|6.32|6.75|6.65|6.46|6.76|6.58|6.45|6.38|6.3|6.38|6.44||6.49|6.44|6.4|6.38|6.25|6.1|6.04|6.02|5.95|6.06|6.05|6.04|6.12|6.04|6.03|5.95|6.01|6.05|6.1|6.06|5.97|6|5.97|6.02|6.06|6.04||6.1|6.15|5.96|6.23|6.4|6.4|6.4|6.4|6.55|6.52|6.63|6.54|6.61|6.44|6.46|6.56|6.54|6.14|6.33|6.6|6.34|6.51|6.43|6.05|6.03|6.12|6.07|6.17|6.29|6.08|6.1|6.36|6.25|6.35
02697|21162|/equities/glatfelter|R2000VALUE|23.03|22.92|22.64|22.4|22.25|22.31|22.08|21.57|20.68|19.81|19.15|18.85|18.95|18.72|18.53|18.39|18.24|18.07|17.68|18|17.73|17.57|17.69|17.89|17.78|18.1|18.53||18.14|17.86|17.73|17.66|17.53|17.43|17.11|18.46|18.59|18.31|18.58|18.47|18.4|18.5|18.5|18.39|18.5|18.37|18.38||18.44|18.14|18.03|17.9|17.77|17.45|17.45|17.41|17.28|17.27|17.64|17.62|17.78||17.01|17.14|17.21|17.26||17.39|17.28|17.25|17.13|16.91|16.56|16.51|16.54|16.86|16.87|16.65|16.47|16.49|16.49|16.75|16.77|16.85|16.76|16.28|16.41|16.34|16.16||16.02|15.97|15.87|15.35|15.31|15.52|16.04|16|15.88|16.24|16.5|17.04|16.99|17.12|17.52|17.28|||17.92|17.96|18.01|17.83|17.44|17.34|17.59|17.55|17.56|17.54|17.66|17.78|17.2|17.12|17.5|17.76|17.65|17.52|17.66|17.67|17.61|17.64|17.63|17.71|17.76|17.88|17.65|17.63|17.7|17.71|17.89|17.59|17.31|17.24|17.19|16.98|16.97|16.84|16.69||16.62|16.75|16.57|16.49|16.5|16.46|16.42|16.58|16.54|16.35|16.22|16.01|16.05|16.09|15.88|15.96|15.96|15.99|15.99|15.99|15.75|15.49|15.68|15.43|15.77|15.53|15.48|15.49|15.62|15.87|16.31|16.42|16.52|16.44|16.53|16.52|16.38|16.45|16.46|16.42|16.36|16.46||16.23|16.14|16.11|15.43|16.02|15.77|15.63|16|16.03|16.08|16.02|15.86|15.99|15.86|15.82|15.87|15.82|15.55|15.72|15.18|14.87|14.8|14.77|14.94|15.23|15.19||15|14.91|14.71|14.89|14.83|14.58|14.63|14.58|14.25|14.26|14.51|14.65|14.78|14.66|14.75|14.82|15.05|15.66|15.61|15.54|15.56|15.61|15.61|15.14|15.11|15.41|15.2|15.43|15.64|15.56|15.47|15.53|15.02|15
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|21.85|21.55|22.35|23.34|23.45|22.25|22.22|21.51|21.24|21.57|22.67|23.22|26.04|25.29|25.26|24.23|24.2|23.33|23.05|22.75|21.7|20.3|18.02|18.26|17.05|18.41|19.85||19.51|17.68|20.05|20.36|20.22|19.92|19.98|20.09|19.68|19.31|19.9|19.55|19.25|19.14|19.42|19.72|19.31|18.93|18.55||18.61|18.51|18.59|18.25|17.97|17.71|17.95|18.65|18.3|17.68|16.15|16.26|16.91||15.83|15.75|15.51|16||16|15.88|16.2|16.16|15.9|15.9|15.95|15.77|15.55|15.05|14.11|14.75|14.27|14.18|14.66|14.05|13.77|14.78|14.55|15.87|15.52|14.94||15.47|16.17|15.8|14.69|14.34|14.25|12.75|14.98|14.93|14.94|14.17|14.33|14.17|12.74|12.51|12.37|||12.75|13.16|12.9|12.94|13.34|13.06|13.23|13.11|12.88|12.92|12.8|13|12.86|13.09|13.45|13.62|13.91|13.74|13.83|13.5|13.42|13.27|13.62|13.99|13.75|13.89|13.73|14.06|14.07|14.81|14.53|14.05|13.85|12.72|12.42|12.19|11.96|11.85|11.82||11.63|11.5|11.52|11.52|11.45|11.96|12.31|12.27|12.38|12.25|12.15|11.62|10.79|10.16|10.05|10.3|10.54|10.52|10.54|10.46|9.94|9.57|9.8|9.46|9.15|9.02|9.31|10.08|10.1|10.65|10.89|10.86|10.8|10.88|10.84|10.4|10.01|10|10.44|10.77|11.14|11.27||11.1|10.91|11.05|10.57|10.55|10.51|10.39|11.3|11.25|12|12.5|12.12|11.72|11.48|11.19|11.03|10.95|11.07|11.04|10.21|9.92|10.01|10.87|11.03|10.8|11.8||11.77|11.66|11.2|11.59|11.31|11.42|11.64|11.83|12.56|13.04|13.67|14.37|14.76|15.38|17.43|17.56|18.22|17.95|17.85|17.57|17.9|16.92|16.72|16.23|15.92|16.32|16.45|16.64|17.4|17.34|17.47|18.4|18.33|18.47
02699|21015|/equities/costamare-inc|R2000VALUE|15.62|15.84|15.32|15.3|15.51|15.55|15.64|15.77|15.88|15.8|15.96|16|15.83|16.31|16.25|15.67|15.45|15.23|15.23|15.06|14.83|14.35|14.59|14.84|14.5|14.75|14.98||14.68|14.01|15.02|14.92|14.98|15.04|15.04|15.06|15.12|15.01|15.26|15.22|15.26|15.2|15.15|15.1|15.05|15.21|15.1||14.82|14.67|14.57|14.39|14.48|14.7|14.7|14.74|14.55|14.35|14.32|14.23|14.19||13.57|13.4|13.14|13.72||13.81|13.73|14.09|13.88|13.82|13.52|13.83|13.83|13.9|13.78|13.74|13.59|13.78|13.87|13.85|14.13|14|13.98|13.79|13.54|13.84|13.85||13.51|13.3|12.71|12.18|12.25|12.54|12.79|13.2|13.26|13.44|13.39|13.61|13.51|13.41|13.64|13.42|||13.6|13.69|13.33|13.25|13.2|13.31|13.48|13.61|13.45|15.12|15|15.29|15.2|15.33|15.42|15.52|15.81|15.61|15.64|15.5|15.25|15.12|14.82|15.16|15.38|15.32|15.38|15.27|14.87|15.31|15.52|15.03|15.23|15.25|14.95|14.78|14.44|14.06|13.04||13.04|12.86|12.94|12.69|12.66|12.55|12.58|12.12|12.33|12.08|12.59|12.7|12.72|12.67|12.76|12.88|12.94|12.91|12.99|12.93|12.78|12.76|12.85|12.97|12.82|12.93|12.98|12.75|12.94|12.73|13.44|13.56|13.69|13.46|13.95|13.9|13.96|14.03|14.05|14.19|14.05|13.95||13.79|13.61|13.2|13.15|13.25|13.05|13.17|13.25|13.11|13.06|12.98|12.86|12.67|12.72|12.77|12.84|12.94|13.19|13.3|12.75|12.77|12.67|12.74|13.23|13.17|13.59||13.23|12.95|12.66|12.98|12.66|12.42|13|13.5|13.72|13.85|14.13|14.03|13.65|13.66|13.91|13.69|13.53|13.67|13.86|13.8|13.78|13.49|13.9|13.94|13.78|14.01|13.91|13.93|13.76|13.76|13.74|13.66|13.47|12.58
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|51.61|51.89|51.3|51.26|51.43|51.18|50.62|49.18|49.35|49.39|49.31|49.33|49.09|49.21|48.9|48.29|48.53|48.11|48.5|46.4|46.59|46.88|47.24|48.29|46.92|45.72|46.57||46.45|46.59|46|45.6|45.74|45.86|44.97|45.25|45.26|44.8|45.31|44.95|44.88|45.35|45.33|45.47|45.4|45.14|44.5||44.36|42.91|41.9|41.39|40.85|39.9|39.95|40.19|39.61|39.41|40.13|39.95|38.94||38.45|38.79|38.71|39.73||38.86|38.6|39.04|38.98|39.06|38.35|38.5|38.51|39.23|39.18|38.86|39.01|38.75|38.85|39.16|39.41|39.44|39.47|38.5|38.99|38.47|38.87||38.13|38.52|38.82|37.33|37.53|38.46|38.7|39.26|39.7|39.97|40.1|40.39|39.83|39.82|39.59|39.38|||38.96|38.05|41.24|40.77|40.7|40.93|41.96|41.5|40.94|40.85|40.62|40.26|39.35|39.97|39.81|40.52|40.78|41|41.29|41.01|39.83|40.56|40.44|40.64|41.1|40.81|39.54|39.39|39.6|39.98|40.47|39.34|38.45|38|37.88|38.18|38.05|37.75|37.76||37.42|37.22|37.17|36.09|35.38|35.06|35.12|35.36|35.82|36.11|36|35.94|35.51|35.49|34.92|35.1|35.07|34.91|35.02|34.61|34.63|33.42|33.65|34.85|34.89|34.6|34.94|33.37|33.43|34.1|34.76|35.7|35.63|35.38|34.98|35.33|34.5|34.74|34.6|34.36|34.8|35.11||34.52|33.64|33.8|33.38|33.33|32.98|32.39|31.63|31.51|31.42|31.29|31.17|31.1|31.15|30.99|31.29|31.71|32.55|32.75|31.28|30.79|30.79|30.5|30.82|31.36|31.36||30.9|30.82|30.69|30.96|30.87|30.9|30.95|31.42|31.77|31.86|32.27|32.27|32.4|32.09|31.91|32|32.92|32.19|31.72|32.54|32.62|31.15|30.7|30.33|29.88|30.18|29.84|30.38|30.72|30.7|30.96|31.13|30.9|30.7
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|15.93|16.18|16.11|15.81|15.82|15.87|15.7|15.73|15.89|15.98|16.01|16.01|15.76|16.39|15.38|15.6|15.88|15.37|15.23|15.38|14.96|14.9|15.21|15.73|15.64|16.24|16.71||15.94|15.6|15.68|15.8|15.82|15.71|15.79|15.6|15.54|15.45|14.98|14.76|14.62|14.5|14.21|13.67|13.38|14.51|14.8||14.77|14.24|14.53|15.45|15.58|15.89|15.45|14.38|13.91|14.09|14.31|14.32|13.95||13.39|13.54|13.4|13.51||13.78|13.79|14.16|14.3|14.41|14.07|13.58|13.92|14.3|14.15|13.92|14.06|14.41|14.34|14.35|13.98|13.73|13.72|13.56|13.76|13.58|13.46||13.35|13.2|13.26|12.94|12.96|14.01|14.3|14.48|14.26|14.21|14.03|14.48|13.93|13.8|13.24|13|||12.99|12.98|13.31|13.15|13|12.9|13|12.97|13.1|12.91|13.49|13.33|13.4|13.26|13.4|13.29|13.52|13.36|13.5|13.53|13.48|13.39|13.05|13.16|13.16|13.05|12.96|13|12.83|12.89|12.96|12.72|12.63|12.64|12.55|12.42|12.46|12.14|11.74||11.81|11.95|11.92|11.84|12.06|11.76|11.84|11.17|10.94|10.7|10.5|10.3|10.07|10.06|10|10.71|10.29|10.1|10.07|9.83|8.94|8.49|8.88|9.3|9.61|9.4|9.14|8.98|8.93|9.21|9.4|9.13|8.95|8.63|8.62|8.76|8.69|9|9|9.3|9.35|9.63||10|9.8|9.49|9.2|9.19|9.15|9.41|9.19|9.27|9.6|9.21|8.91|8.78|8.71|8.62|8.44|8.45|8.64|8.73|8.67|8.64|8.57|8.5|8.62|8.72|8.77||8.72|8.61|8.6|8.68|8.44|8.67|8.95|9|9.08|9|9.31|9.61|9.7|9.85|10.13|9.11|8.5|8.59|8.7|8.51|9.05|8.95|8.89|8.33|8.23|7.88|7.71|7.56|7.85|7.48|7.38|7.54|7.41|7.31
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|15.89|15.94|15.87|16.03|16.38|16.62|16.64|17|17.11|17.38|17.24|17.36|18.02|18.17|18|20.29|19.72|19.39|19.39|19.6|19.35|18.8|18.97|19.34|19.22|19.41|20.21||20.29|20.23|20.27|19.75|19.61|19.81|19.35|20.01|20.15|20.05|20.82|20.39|20.78|21.31|20.93|21.06|21.04|21.07|21.08||20.89|20.6|20.48|20.74|20.78|20.68|20.5|20.62|20.39|20.35|20.89|20.69|20.83||19.77|19.65|19.56|19.8||19.81|19.75|21.63|21.41|21.07|20.69|20.66|20.82|20.81|20.79|21.06|21.09|20.73|20.87|21.16|21.04|20.74|20.79|20.8|21.01|20.48|20.49||20.15|19.72|18.9|18.25|18.03|18.51|18.81|18.91|19.19|19.59|19.89|20.41|19.99|20|19.58|19.42|||18.97|19.33|19.6|19.13|19.42|19.5|19.61|19.25|19.13|18.99|18.88|19.23|19.18|19.28|19.45|19.46|19.14|18.65|18.52|18.61|18.8|18.55|18.83|19.55|19.88|19.91|19.77|19.76|19.19|19|18.26|17.83|17.9|17.96|17.78|17.05|16.92|16.88|16.82||17.37|17.46|17.63|17.49|17.54|17.68|17.74|17.81|17.89|18.05|18.11|17.56|17.39|17.57|17.82|18.06|17.96|17.75|17.63|17.67|17.36|16.48|16.59|16.89|17.21|17.1|16.76|16.64|17.36|17.28|17.75|18.07|18.14|18.08|18.12|18.1|17.78|17.84|17.87|17.95|18|17.88||17.86|17.63|17.77|17.21|17.41|16.85|16.92|17.16|17.3|17.81|17.93|17.54|17.47|17.16|17.11|16.72|16.83|16.54|16.61|15.77|15.51|14.98|15.6|16.01|16.5|16.9||16.56|16.29|15.7|16.07|16.02|15.97|15.96|16.71|17.16|17.36|17.69|17.88|17.61|17.53|17.77|17.9|18.27|18.43|18.43|18.24|17.9|17.59|17.5|16.56|16.55|17.21|17.03|17.57|18.28|17.85|17.64|17.53|17.31|17.15
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|9.455|9.37|9.45|9.44|9.35|9.1|8.82|7.6|7.4|7.36|7.16|7.01|7.02|7.11|7.37|7.14|6.83|6.81|6.71|6.8|6.8|6.72|6.85|6.9|6.7|6.98|7.36||7.61|7.7|7.583|7.4|7.63|7.65|7.59|7.74|7.594|7.55|7.67|7.47|7.5|7.34|7.22|6.65|5.95|5.94|5.82||5.6|5.5|5.751|5.65|5.07|4.93|4.95|4.851|4.87|4.86|4.78|4.75|4.75||4.52|4.53|4.46|4.56||4.62|4.62|4.51|4.32|4.261|4.19|4.19|4.25|4.23|4.28|4.21|4.18|4.22|4.26|4.29|4.38|4.4|4.34|4.28|4.39|4.38|4.469||4.44|4.4|4.34|4.28|4.3|4.3|4.55|4.55|4.71|4.75|4.77|5.01|5.08|4.95|4.81|4.82|||4.9|4.91|4.89|4.88|4.98|4.97|4.73|5.3|5.2|5.17|5.19|5.2|5.16|5.262|5.28|5.19|5.22|5.22|5.25|5.36|5.3|5.23|5.12|5.26|5.4|5.356|5.319|5.1|5.29|5.37|5.3|5.34|5.4|5.32|5.41|5.37|5.35|5.35|5.26||5.14|5.1|5.17|5.12|5.1|5.12|5.28|5.3|5.3|5.3|5.356|5.3|5.29|5.42|5.41|5.43|5.34|5.3|5.24|4.98|4.98|4.89|4.89|4.81|4.71|4.87|4.78|4.69|4.67|4.76|4.92|4.97|4.87|4.83|4.85|4.884|4.77|4.91|4.97|5|5.04|5.06||5.09|5.06|5.05|4.99|4.98|5|5|5.06|5.04|5.1|5.06|4.98|5.03|5|5.05|4.92|5.07|5.32|5.05|4.45|4.22|4.21|4.28|4.29|4.28|4.26||4.35|4.26|4.31|4.37|4.32|4.32|4.43|4.6|4.6|4.81|4.92|5.05|4.86|4.82|4.93|6.05|6.16|6.37|6.34|6.18|5.8|5.78|5.79|5.81|5.68|5.78|5.77|5.82|5.86|5.77|5.85|5.83|5.55|5.59
02707|16299|/equities/healthstream|R2000VALUE|21.79|21.49|21.32|21.36|21.26|21.58|21.66|21.63|21.65|20.7|20.77|20.62|20.53|20.67|20.69|20.15|20.33|20.71|21.19|20.95|21|21.1|21.2|22|21.9|23.3|23.5||23.46|24.06|24.1|24.12|24.15|24.33|24.34|24.32|24.44|24.57|24.81|24.56|24.62|24.94|24.81|24.77|24.72|24.33|23.85||23.64|23.51|23.37|22.97|22.92|24.21|24.18|24.08|23.73|23.69|24.56|24.14|24.14||22.95|22.55|22.82|22.71||22.93|22.24|22.96|22.86|22.97|23|23|22.65|22.05|22.22|22.54|23.3|23.9|23.86|23.71|23.68|23.06|23.4|22.79|22.73|22.5|23.51||23.48|22.87|22.83|22.93|23.05|23.46|23.6|23.66|23.42|23.55|24.17|25.15|25|25.05|24.89|24.78|||24.48|24.37|26.8|25.91|26.45|28.13|28.81|28.78|28.85|28.44|28.27|28.34|28.13|28.32|28.92|29.5|30.06|29.62|29.24|28.46|28.13|28.44|28.65|29.28|29.92|29.63|29.01|28.76|29.01|29.2|29.31|29.22|29.16|28.91|29.21|29.96|29.73|29.47|28.4||27.92|28.01|27.84|27.55|28.08|27.73|27.87|27.56|27.95|28.6|28.72|27.49|27.89|27.79|27.4|27.53|27.5|27.51|27.84|28.03|28.03|27.12|27.27|27.79|28.04|27.72|27.06|26|24.01|22.91|23.51|26|25.44|25.27|25.78|25.48|24.27|24.86|25.15|25.32|24.99|26.14||25.98|25.78|24.84|23.8|24.96|23.99|23.53|22.56|22.47|23.12|23.36|23.22|22.89|22.65|22.6|22.7|22.56|22.21|22.57|22|21.47|20.71|20.59|20.88|21.04|21.08||21.82|21.89|21.45|21.01|20.48|20.59|20.51|21.4|20.55|20.74|21.18|21.23|21.51|21.9|21.76|22.04|22.91|22.57|22.58|22.67|22.63|22.13|22.2|22.02|25.78|26.13|25.55|25.5|25.75|24.06|23.69|23.96|23.55|23.15
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|16.8|16.84|16.79|16.77|16.73|16.72|16.64|16.63|16.72|16.98|17.03|17.07|16.93|16.73|16.67|16.7|16.7|16.81|16.87|16.66|16.58|16.67|16.67|16.91|16.86|16.88|16.87||17.07|16.85|16.82|16.83|16.79|16.78|16.83|16.98|17.02|17.31|17.33|17.04|17.17|16.96|16.77|17.12|16.98|17.29|17.27||17.3|17.33|16.88|17.05|17.07|16.96|16.93|16.79|16.99|16.82|16.63|16.57|16.48||16.27|16.23|16.18|16.43||16.47|16.52|16.6|16.5|16.37|16.03|15.98|16.12|16.25|16.25|16|15.94|16.05|16.25|16.32|16.23|16.02|15.87|15.04|15.59|15.92|15.81||15.73|15.75|15.5|15.45|14.83|15.32|16.18|16.35|16.09|16.24|16.32|16.63|16.7|16.63|16.67|16.68|||16.63|16.53|16.39|16.48|16.59|16.68|16.8|16.69|16.83|16.72|16.73|16.76|16.76|16.85|17|16.88|16.85|16.93|17.05|16.94|17.03|16.93|16.94|16.85|17.34|17.38|17.25|17.38|17.45|17.37|17.21|16.84|16.74|16.96|16.7|16.84|16.78|16.93|16.78||16.54|16.52|16.48|16.32|16.26|16.33|16.18|16.19|16.37|16.32|16.35|16.41|16.38|16.44|16.47|16.6|16.58|16.55|16.66|16.53|16.54|16.48|16.49|16.54|16.54|16.54|16.46|16.31|16.67|16.61|16.78|16.68|16.56|16.69|16.7|16.73|16.68|16.73|16.86|16.71|16.8|17.17||17.22|17.01|16.88|16.74|16.69|16.82|17.06|17|17.1|17.18|17.22|17.37|17.41|17.38|17.19|16.98|17.1|17.02|17.16|16.55|16.46|15.74|16.1|16.27|16.47|16.56||16.43|16.34|16.09|16.43|16.63|16.1|16.09|16.46|16.44|16|16.41|16.24|16.53|17.33|16.8|16.73|17.57|17.78|17.92|17.73|17.77|17.91||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|35.87|35.59|35.87|36.54|36.45|36.21|36.1|36.53|36.87|36.89|38.51|38.1|38.19|38.09|37.71|37.51|37.38|36.95|36.85|36.43|35.78|35.86|36.38|35.64|38.28|38.71|38.59||38.35|38.68|38.92|38.57|38.14|37.86|37.43|37.86|37.77|37.87|37.86|37.94|37.69|38.6|37.63|37.44|36.76|36.16|36.5||36.11|36.08|36.68|36.25|36.76|37.37|36.78|36.21|35.98|37.65|37.87|37.76|39.52||38.25|37.37|38.39|38.56||38.39|38.34|39|37.8|36.77|36.72|36.57|36.5|37.05|36.85|37|36.76|36.61|36.98|36.92|36.7|37.02|36.91|36.35|36.96|36.87|36.81||36.83|36.86|37.15|36.55|35.23|36.32|38.05|38.39|38.08|38.81|38.53|39.42|39.27|39.26|39.65|38.85|||38.15|34.85|39.47|39.15|39.47|39.8|41.55|42.22|42.12|41.67|41.84|42.69|42.42|42.64|45.07|44.42|43.4|44.6|43.02|44.6|44.37|43.96|44.05|44.19|44.07|44.35|43.9|43.86|43.01|42.36|42.54|42.13|41.93|42.23|42.46|43|42.93|42.18|41.13||41.95|41.86|41.77|40.78|40.52|40.34|40.38|41.05|41.54|40.97|41.01|40.86|40.89|40.88|41.21|41.64|41.53|41.86|41.67|41.81|41.3|40.72|41.04|40.95|41.45|39.61|39.93|39.83|39.78|39.73|40.7|40.42|40.86|40.17|39.98|40.79|40.15|40.88|40.09|40.82|41.38|41.77||41.6|41.03|41|40.5|39.5|39.62|39.46|39.14|38.53|39.37|38.21|36.91|36.83|36.41|36.13|36.41|36.75|36.93|37.39|36.78|36.05|36.48|36.54|37.5|38.38|38.98||38.42|38.43|38.16|38.55|38.59|38.46|39.05|39.2|38.83|38.72|39.3|39.68|39.8|40.12|39.99|39.5|40.38|40.28|40.47|40.25|38.7|38.43|38.27|37|35.05|35.88|36.41|37.08|37.1|36.27|36.48|35.76|35.53|35.42
02710|39144|/equities/mrc-global|R2000VALUE|31.77|31.66|31.42|31.43|31.2|30.41|30.11|30.08|30.15|29.91|29.65|29.5|30.33|29.75|28.77|29.14|29.43|29.85|29.82|30.63|29.42|29|29.15|27.3|30.34|31.42|31.56||31.57|30.92|30.49|30.14|30.03|29.83|30.04|29.88|29.91|30.31|30.65|30.27|30.38|30.61|30.76|30.9|31.01|30.85|30.18||29.85|29.57|28.94|28.46|28.23|28.65|28.54|28.82|28.58|28.31|28.2|27.26|26.86||26.19|26.49|27.05|26.98||27.01|26.74|26.8|27.14|27.08|26.85|26.63|26.98|27.07|26.37|26.67|26.6|26.52|27.29|27.86|27.51|27.01|26.61|25.81|26.11|26.09|26.07||25.31|24.82|24.6|23.62|23.62|23.44|23.5|22.82|21.6|22.11|22.96|23.46|23.08|23.58|24.04|23.38|||23.5|23.58|23.89|23.75|24.19|24.38|24.69|24.42|24.19|23.94|24.03|23.66|23.12|23.27|23.73|24.11|23.23|22.9|23.15|24.29|24.21|24.04|24|24.68|24.92|25.13|24.86|24.36|24.72|24.65|24.12|22.57|22.42|22.43|22.5|22.41|22.02|21.89|21.82||21.93|21.93|21.98|22|21.98|21.95|21.85|21.26|22.08|22.02|22.07|22.03|22.11|22.24|22.33|22.49|22.49|22.5|23.58|23.2|22.66|22.26|22.26|22.99|23.39|23.4|22.9|22.14|22.27|22.6|22.33|21.88|21.55|21.37|21.01|20.81|20.02|20.16|20.83|21.16|21.28|21.14||21.28|21.18|20.98|20.6|20.71|19.65|19.04|19.72|20.02|20.98|21.03|20.81|20.82|20.52|20.55|20.32|20.48|20.69|20.5|19.9|19.61|19.5|19.4|20.12|20.14|20.54||20.33|20.28|20.01|19.92|19.95|19.7|20.08|20.32|20.43|20.39|20.7|20.5|20.19|20.75|20.65|20.33|20.38|20.11|19.61|19.5|19.75|20|20.05|20.5|20.5|20.5|20.5|20.5|20.41|20.51|20.7|19.75||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|72.44|72.58|72.87|71.25|70.96|71.06|70.68|70.89|68.98|68.77|68.55|68.83|69.16|70.21|70.12|70.27|68.46|68.86|68.92|68.95|64.94|68.27|69.58|72.58|71.92|72.31|72.62||71.84|71.72|71.1|70.4|70.79|70.31|68.32|67.52|67.16|65.77|66.9|65.33|65.56|65.17|64.67|63.93|63.69|63.69|65.28||63.03|62.06|61.75|61.41|61.8|62.25|62.82|62.8|62.1|62.59|63.39|63.04|62.48||62.45|62.26|62.54|62.32||63.27|63.64|63|63.45|62.76|65.4|65.62|65.92|73.7|72.75|73.83|73.46|74.12|71.89|71.08|74.06|73.45|72.82|72.34|73.23|71.2|71.62||70.46|69.46|67.48|63.85|63.92|63.51|64.82|65.75|65.22|65.38|68.11|70.05|69.62|70.46|71.32|70.21|||70.08|70.09|70.31|70.37|71.59|71.97|73.48|73.38|72.62|72.78|72.32|72.17|72.05|72.72|72.73|71.7|71.65|71.24|70.89|70.88|70.87|71.37|70.4|71.58|70.7|69.9|69.99|70.68|72.31|71.78|71.74|70.53|70.12|70.49|70.31|70.39|69.12|68.02|66.7||67.49|67.32|67.76|66.93|66.32|65.7|65.5|67.51|67.77|67.7|67.06|66.19|66|65.57|65.95|65.87|66.31|66.69|67.62|67.65|66.21|64.84|65.96|69.2|69.33|68.82|69.34|69.38|69.01|70.4|70.59|72.68|71.51|71.01|69.6|68.69|68.55|68.55|68.69|68.78|69.81|70.07||70.14|70.78|69.95|67.65|69.99|69.66|69.08|68.52|67.6|68.31|67.44|65.92|64.11|61.16|62.36|62.24|62.22|64.3|65.1|63.34|61.65|60.29|57.48|61.91|63.22|63.24||62.45|61.71|62.1|63.21|63.08|64.15|65.14|66.23|67.14|67.57|67.66|67.95|67.83|68.04|67.75|67.62|68.04|68.13|69.33|69.87|70.61|70.51|69.58|68.32|67.95|68.95|68.08|67.86|68.34|67.65|67.55|68.13|68.1|67.52
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.45|9.52|9.7|9.7|9.68|9.87|9.4|9.65|9.72|9.58|9.63|9.55|9.5|9.29|9.06|8.98|8.78|8.53|8.5|8.73|8.81|8.91|8.97|9.01|9|9.13|9.01||8.95|8.86|8.81|8.8|8.9|8.64|8.52|8.54|8.35|8.32|8.35|8.35|8.27|8.22|8.15|8.14|8.1|8.3|8.15||8.27|8.15|8.16|8.03|6.61|7.85|7.9|7.88|7.95|7.92|7.89|7.85|7.72||7.71|7.81|7.61|7.71||7.75|7.86|7.98|7.89|7.94|7.95|7.82|7.9|7.65|7.5|7.5|7.4|7.15|7.55|7.63|7.79|7.77|7.99|7.9|7.67|7.68|7.9||7.91|7.75|7.98|7.97|7.95|8.04|8.15|8.01|8.23|8.19|8|8.02|7.95|7.8|7.91|7.75|||8.26|8.36|8.37|8.32|8.27|8.3|8.35|8.36|8.3|8.28|8.35|8.4|8.26|8.26|8.27|8.33|8.27|8.26|8.32|8.26|8.4|8.46|8.37|8.46|8.48|8.48|8.39|8.38|8.4|8.25|8.36|8.33|8.34|8.29|8.27|8.02|8.21|8.12|8.1||8.1|8.2|8.22|8.2|8.25|8.15|8.03|8.11|8|8.15|8.2|8.18|8.05|8.02|8|8.02|7.94|7.95|7.98|7.98|7.8|7.75|7.7|7.61|7.54|7.41|7.66|7.7|7.7|7.68|7.63|7.45|7.31|7.2|7.15|7.04|7|7.11|7.14|7.01|7.06|7||6.81|7.01|6.91|6.72|6.92|7.05|7.1|7.06|7.05|7.02|7|6.89|7|7.1|7.05|6.92|6.92|6.89|6.83|6.89|7|7|6.75|6.98|7.02|7.04||7.2|7.28|7.25|7.07|7.03|7.15|7.78|7.82|7.87|7.75|7.75|7.87|7.75|7.54|7.7|7.91|7.83|7.64|7.97|7.99|8|8.22|8.11|8.19|8.01|7.77|7.99|8.05|8|8.02|7.75|7.5|7.75|7.82
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|18.55|18.71|18.6|18.64|18.55|18.67|18.44|18.34|18.37|18.31|18.25|18.16|17.99|18.04|17.96|17.95|17.66|17.51|17.37|17.63|17.39|17.45|17.5|17.41|17.31|17.6|17.42||17.23|17.03|16.99|16.92|16.81|16.72|16.58|16.38|16.43|16.23|16.01|15.25|16.51|16.6|16.66|16.46|16.5|16.42|16.3||16.14|16.11|15.96|15.7|15.81|15.76|15.71|15.96|15.73|15.65|15.85|15.94|15.77||15.04|15.48|15.33|15.49||15.22|14.75|15.14|15.19|14.9|14.88|14.7|14.76|14.68|14.62|14.25|14|13.56|13.69|13.68|13.51|13.62|13.64|13.41|13.55|13.41|13.29||13|12.93|12.96|12.87|12.9|12.97|12.93|13.16|13.35|13.43|12.95|13.75|13.58|13.55|13.21|13.09|||13.1|13.29|13.3|13.28|13.44|13.31|13.14|12.95|12.95|12.82|12.9|12.99|12.9|12.94|12.98|12.77|12.4|12.41|12.7|12.64|12.6|12.71|12.6|12.6|12.63|12.56|12.67|12.92|12.92|13.31|13.28|12.95|12.88|12.85|12.94|12.91|12.34|12.16|11.87||12.15|12.2|12.16|12.18|12.18|12.26|12.31|12.58|12.87|12.82|12.76|12.75|12.65|12.69|12.78|13.19|13.6|12.39|12.19|12.08|11.87|11.5|11.63|11.79|11.78|11.67|11.6|11.5|11.45|11.26|11.6|12.08|12.02|11.9|12|12.2|12.12|12.12|12.22|12.25|12.41|12.81||12.85|12.71|12.52|12.18|12.38|12.25|12.26|12.77|12.65|13.02|12.7|12.49|12.05|11.92|11.89|11.72|11.76|12.12|12.21|11.95|11.61|11.56|11.3|11.61|11.98|12.17||12.11|12.08|12.11|12.45|12.72|12.66|12.75|13.03|13.11|13.25|13.41|13.7|12.69|12.9|13.04|13.18|13.6|13.6|13.82|13.98|14.04|14.02|13.83|13.59|13.5|14.07|13.98|14.11|14.39|14.1|14.25|14.39|14.15|14
02721|24354|/equities/unitil-corp|R2000VALUE|27.71|27.69|27.73|27.59|27.57|27.65|27.46|27.51|27.5|27.42|27.28|27.28|27.31|27.23|27.29|27.3|27.34|27.28|27.04|27.2|26.95|26.88|26.92|27.09|26.99|27.14|27.11||26.75|27.02|27.11|26.84|26.74|26.64|26.51|26.36|26.57|26.45|26.78|26.7|26.66|26.84|26.49|26.39|26.41|26.35|26.3||26.08|26.01|26.02|26.22|26.37|26.3|26.41|26.22|26.35|26.32|26.51|26.42|26.25||25.12|25.59|25.56|26.06||26.13|26.14|26.21|26.05|25.98|25.54|25.3|25.57|25.63|25.6|25.52|25.6|25.63|25.65|25.63|25.56|25.52|25.26|25.08|25.07|24.92|24.84||24.77|24.79|24.28|24.24|24.15|24.5|24.8|24.84|24.85|25.1|25.09|25.7|25.74|25.9|26.31|26.37|||26.86|26.85|27.03|26.83|26.84|26.84|27.05|27.08|26.87|26.83|26.83|27.12|26.96|27|27.06|27.14|27.04|26.98|27.13|27.33|27.03|27.23|27.26|27.28|26.85|26.72|26.55|26.76|26.6|26.67|26.81|26.64|26.35|26.51|26.51|26.46|26.27|26.3|26.23||26.35|26.41|26.65|26.67|26.75|26.71|26.72|26.75|27.01|27.05|27.13|26.99|26.95|26.92|26.65|26.9|26.9|26.72|26.72|26.76|26.38|26.23|26.6|26.51|26.33|26.35|26.31|26.64|27.3|27.25|27.4|27.63|27.6|27.59|27.45|27.35|27.34|27.2|27.01|26.75|26.87|27.05||26.91|26.5|26.25|26.12|26.31|26.21|26.45|26.03|25.85|26|26.08|26.01|26.06|26.03|25.92|25.98|26.04|26.34|26.5|26.29|26.18|26.08|26.28|26.3|26.01|25.93||25.72|25.56|25.2|25.47|25.19|25.05|25.26|25.27|25.19|24.9|24.76|25.41|25.65|26.54|26.35|26.2|26.37|26.07|26.36|26.41|26.3|26.72|26.69|26.29|26.26|26.41|26.28|26.58|26.87|26.22|26.2|26.27|26.24|26.07
02722|21245|/equities/cpb-inc|R2000VALUE|15.56|15.63|15.61|15.6|15.58|15.63|15.57|15.48|15.76|15.71|15.59|15.53|15.65|15.9|15.71|15.59|15.45|15.21|14.99|15.13|15.2|15.13|15.09|15.33|15.26|15.34|15.59||15.29|15.46|15.48|15.54|15.57|15.65|15.63|15.62|15.75|15.71|15.77|15.7|15.67|15.74|15.67|15.56|15.47|15.63|15.59||15.61|15.57|15.54|15.56|15.52|15.43|15.54|15.59|15.53|15.5|15.67|15.58|15.46||15.01|14.91|14.97|14.84||15|14.97|14.72|14.68|14.66|14.36|14.37|14.58|14.6|14.51|14.25|14.38|14.29|14.3|14.26|14.36|14.44|14.62|14.19|14.45|14.15|14.16||14.11|14.07|13.89|13.57|13.58|13.51|13.83|13.79|13.7|14.03|14.16|14.25|13.94|14.01|13.81|13.62|||13.72|13.9|14.12|14.04|14.05|14.14|14.25|14.3|14.35|14.31|14.3|14.54|14.3|14.31|14.62|14.46|14.36|14.42|14.15|14.06|14.11|14.14|14.2|14.16|14.48|14.59|14.4|14.38|14.33|14.22|14.27|14.09|14.05|13.98|13.96|13.91|13.78|13.71|13.66||13.66|13.67|13.41|13.22|13.17|12.9|12.78|12.95|13.04|12.92|12.93|12.89|12.8|12.75|12.64|12.72|12.88|13.11|13.01|13.13|12.93|12.63|12.65|13.05|12.99|12.91|12.86|12.82|12.77|13.01|13.21|13.4|13.64|13.53|13.61|13.57|13.45|13.68|13.61|13.78|14.14|14.27||14.29|13.84|13.79|13.34|13.42|13.01|12.95|13.15|13.44|13.18|13.22|13.08|13.18|13.3|13.27|12.81|12.49|12.15|12.22|11.87|11.85|11.86|12.16|12.51|12.71|12.87||12.56|12.43|12.4|12.59|13.07|13.07|13.07|13.08|13.12|13.14|13.37|13.41|13.35|13.47|13.55|13.63|13.78|13.74|13.86|13.85|13.41|13.03|13.18|13.06|13.07|13.08|13.05|13.07|13.15|12.74|12.7|12.87|12.74|12.71
02723|16218|/equities/great-southern-ba|R2000VALUE|24.1|24.2|24.49|24.17|24.27|24.29|24.22|24.4|24.35|24.01|24.24|24.27|24.61|24.68|24.32|24.53|24.41|24.25|23.31|23.95|23.83|23.55|23.37|23.96|23.79|23.65|23.75||23.84|23.88|23.99|24.44|24.35|24.64|24.7|25.07|24.87|24.7|24.96|24.68|24.75|25.32|25.23|25.25|25.55|25.13|25.83||25.88|25.61|25.55|25.59|25.75|26|26.01|25.76|25.79|25.82|26.06|26.54|26.01||24.85|25.01|25.01|25.46||25.62|25.78|25.28|25.11|24.93|24.31|24.31|25.25|25.05|25.04|25.1|25.02|25|25.09|24.7|24.7|24.85|24.88|24.65|24.91|25.05|25.05||24.75|24.75|24.95|24.25|24.36|24.35|24.56|24.42|24.98|26|26.4|27.39|26.75|27.8|28.21|28.15|||27.9|27.85|27.82|27.75|27.82|27.96|28.56|29.57|29.73|29.97|29.48|30.22|29.84|30|29.92|30.4|30.35|30.59|30.58|30.59|30.79|30.75|30.81|30.65|30.67|30.49|30.53|30.74|31.21|30.96|30.43|29.95|29.98|29.99|29.88|29.61|30|29.8|29.68||29.17|29.71|30.2|30.32|30.18|29.82|29.53|29.63|29.86|29.93|30.12|29.75|29.82|29.63|28.95|29.18|29.44|29.43|27.96|29.59|29.35|28.29|29.18|29.84|29.34|29.15|29.01|29.01|29.07|28.1|28.4|28.89|29.07|28.74|28.64|28.48|28.11|28.41|28.39|27.72|27.67|28.11||27.89|27.22|26.99|25.99|25.37|25.17|25|24.92|24.58|24.67|24.16|23.64|23.76|23.49|23.36|23.29|23|23.54|23.48|23.1|23.02|23|22.65|23.01|23.05|23.1||23.04|22.88|22.51|22.57|22.78|22.81|22.76|22.75|22.5|22.37|22.49|22.82|22.82|23|22.8|22.56|23|23|23.52|23.78|23.43|23.35|23.12|22.18|22|22.45|22|22.24|22.54|21.99|21.87|22.15|21.69|21.25
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.81|14.74|14.79|14.72|14.72|14.83|14.6|14.52|14.55|14.71|14.92|14.83|15.16|14.88|14.81|15|14.81|14.52|14.46|14.62|14.6|14.75|14.77|14.79|14.58|14.55|14.61||14.6|14.4|14.32|14.28|14.18|14.45|14.5|14.5|14.4|14.6|14.3|14.33|14.12|14.46|14.4|14.4|14.24|14.5|14.31||14.12|14.01|14.02|14.21|14.44|14.43|14.45|14.21|14.22|14.47|14.56|14.58|14.21||13.9|13.97|13.9|13.8||13.95|14.02|14.22|14.58|14.35|14.01|13.94|13.95|14|13.82|13.53|13.51|13.5|13.62|13.73|13.66|13.69|13.65|13.57|13.57|13.6|13.63||13.45|13.51|13.51|13.46|13.56|13.57|13.52|13.51|13.51|13.51|13.79|13.77|13.71|13.78|14.7|15.26|||15.26|15.5|15.6|15.46|15.63|15.67|15.77|15.77|15.88|15.68|15.96|16.03|15.27|15.06|15.25|15.88|15.12|15.75|16.1|15.89|15.85|15.85|15.7|15.47|15.38|15.3|15.3|15.3|15.3|15.3|15.22|15.17|14.85|14.85|14.99|14.85|14.86|14.52|14.11||14.25|14.02|13.91|13.82|13.94|13.94|13.92|13.98|14.22|14.06|14.2|13.98|13.9|14.01|13.83|13.81|13.77|14.18|14.46|13.75|14.01|13.6|13.6|14.4|14|13.51|13.5|13.27|13.18|13.42|14.46|15.1|15.3|15.43|15.38|15.96|15.83|15.88|15.65|15.37|15.33|15.57||15.52|15.3|15.08|15.06|15.15|15.07|14.78|15.06|15.46|15.46|15.61|15.55|15.53|15.24|15.3|15.19|15.08|14.86|14.75|14.71|14.45|14.76|14.68|14.85|14.8|14.86||15.14|15.15|14.77|14.91|14.9|14.58|15.14|15.01|15.29|15.36|15.15|15.31|14.97|15.19|15.47|15.37|15.4|15.31|15|14.99|14.95|15.28|15.13|15.11|14.86|15|14.96|14.45|13.85|14.01|13.98|13.94|13.86|14.22
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|41.02|42.75|||42.9|42.5|41||41.5|41|41|40.05|40|40|39.95||39.75||40|39.75|||39.5|39.5|39||||38.75|38.5||38.5|39.75||39||38.5|39|38.5|38.5|38.5||39.5||40.5|39|39.25||39.75|38|38||37.75|37.75||37.25||36.6|||||36.25||36.25||||36.75|36.25|36.25|36.3|||37.25||||36.3||37||36.25|36.11||36.25|36.2|36.2|36||36.25|36.32|36.6|36.6|||36.3||36.25|36.25|||36.25|||36|||||35||||34.9|35|34.7||34.5||34.5|||35|35|||34.25|34.92|34.36||34.3||||||35.85|33.6|34.88||35.15|35.15|36.5|35||35.75||36|35.4|35.25||34.98|34.5|34.5|34.5||34.49|34|33.3||33.25|33.75||||33.15|33.5|33.5|33.05|33.3|33.5|33.3|33.5||33.6||||33.35|33.5|33.5|||33.5|33.25|32.75|33|33|33||33||32.5|32.5||32.55|32.51|33|34|||||34|||||33.6|33.6|33.6|34.7||34.25|33.51||||||34.25||||34.5||34.01|||34.75|34.75|34.75||34.75|34.75|||34.75|34.7|34.7||33.55|||34.01|34.01||34.1|34.7|34.7|34.1
02728|24439|/equities/argan|R2000VALUE|13.22|13.59|13.72|13.95|14.01|14.16|14.07|14.53|15|14.64|14.5|14.39|14.78|14.6|14.11|13.46|12.87|13.34|14.45|14.98|15.46|15.58|15.84|15.82|15.91|15.95|15.56||15.41|15.58|15.52|15.31|15.1|15.36|15.46|15.92|16.08|16.27|16.84|16.39|16.55|17.11|17.35|17.15|17.09|17.04|16.83||16.47|16.7|16.69|16.54|16.21|16.55|16.54|16.36|16.29|16.27|16.88|16.59|16.37||15.93|16.05|15.92|15.8||15.84|15.38|16.11|16.64|15.8|15.95|16.8|16.78|17|16.98|16.92|17.02|17.05|17.01|16.81|16.82|16.23|16.17|16.12|16.02|16.07|16||16.19|16.02|16.29|15.88|15.68|15.16|15.77|15.99|15.92|16.14|15.58|16.18|15.3|15.66|15.22|15.44|||15.33|15.31|14.72|14.75|14.74|14.77|15.11|15.13|15.24|14.87|14.84|15|14.75|15.2|15.57|15.74|15.74|15.4|15.41|15.35|15.35|15.48|15.29|15.19|15.07|15.05|15.21|15.13|15.08|14.87|15.76|14.58|13.94|14.46|14.47|14.79|14.81|14.77|14.83||14.84|14.68|14.83|14.71|14.57|13.97|13.96|14.03|14.31|13.94|14.44|14.56|14.75|15.04|14.72|14.36|14.48|14.59|14.66|13.83|14.05|13.5|13.84|13.94|13.91|13.85|13.68|13.31|13.32|13.31|13.79|14.08|14.39|13.88|13.17|12.95|13.13|12.59|12.12|12.05|12.07|12.24||12.24|11.88|12.17|12.59|12.28|12.33|12.6|12.68|12.52|13.25|13.68|13.17|13.3|13.31|13.06|12.73|12.54|12.08|12.3|11.33|11.44|11.47|11.5|11.74|12.27|12.38||12.65|12.18|12.14|12.37|12.49|12.24|12.5|12.54|12.93|12.83|12.92|13.3|12.86|12.41|12.12|12.18|12.48|12|12.6|13.05|12.72|13.34|13.46|13.01|13.26|12.96|12.88|13.22|13.44|13.6|13.78|14.22|13.95|13.79
02729|16234|/equities/hafc|R2000VALUE|15.95|15.98|15.94|15.94|15.94|16.02|15.74|15.65|15.95|15.95|15.8|15.62|15.53|16.67|16.6|16.55|16.9|16.82|16.79|16.83|16.82|16.63|16.53|16.76|16.49|17|16.78||16.898|16.86|16.48|16.4|16|16.38|16.29|16.33|16.26|16.29|16.31|16.28|16.3|16.18|16|15.71|15.9|15.87|16.04||15.564|15.5|15.45|15.4|15.17|15.13|15.52|14.16|14|13.88|13.61|13.94|13.76||13.41|13.06|13.22|13.34||13.31|13.18|13|12.77|12.63|12.6|12.5|12.52|12.332|12.17|12.16|12.27|12.1|12.11|12.14|12.215|12.3|12.26|11.9|11.94|11.99|11.9||11.779|11.83|11.85|11.67|11.75|11.85|12.11|12.17|11.71|11.8|12.02|12.32|12.21|12.32|12.3|12.11|||12.12|12.3|12.18|12.18|12.31|12.55|12.7|12.54|12.44|12.58|12.66|12.765|12.7|12.8|12.9|12.92|12.86|12.84|12.88|12.86|12.75|12.73|12.61|12.97|12.999|12.98|12.89|12.92|12.92|12.87|13|12.7|12.61|12.61|12.6|12.68|12.39|12.12|12.42||12.43|12.26|12.28|12.42|12.361|12.35|12.4|12.54|12.81|12.93|12.85|12.75|12.76|12.76|12.55|12.27|12.08|11.56|11.32|10.81|10.81|10.49|10.5|10.82|10.79|10.77|10.7|10.68|10.66|10.65|10.75|10.71|10.585|10.59|10.63|10.44|10.34|10.363|10.3|10.32|10.36|10.55||10.57|10.49|10.28|9.71|9.78|9.7|9.793|9.76|9.73|10|9.84|9.83|9.78|9.69|9.55|9.55|9.56|9.52|9.42|9.15|9.1|9.107|9.15|9.35|9.42|9.44||9.45|9.43|9.41|9.53|9.55|9.65|9.77|9.84|9.88|9.91|10.1|10.15|10.01|9.995|10.03|10.05|10.26|10.21|10.4|10.41|10.37|10.22|10.38|10.14|10.06|10.25|9.87|10.06|10.03|9.71|9.64|9.97|9.79|9.61
02730|48652|/equities/orchid-isla|R2000VALUE|13.75|13.5|13.72|13.62|14|14.11|14.12|14.05|14.1|14.45|14.35|14|14.01|14.48|14.35|14.3|14.2|14.21|14.4|14.4|14.6|14.6|14.6|14.61|14.6|14.6|14.69||14.6|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|39.31|39.89|39.96|39.96|39.6|39.83|39.4|39.54|39.5|39.2|38.97|38.99|38.87|38.81|38.38|38.8|37.77|37.2|36.89|37.37|38.16|38.7|39.01|39.73|39.76|39.99|38.76||38.82|38.84|38.87|38.81|39|38.91|38.81|39.2|39.09|38.8|38.87|38.63|39.78|39.65|38.97|38.9|39.3|39.02|38.61||38.45|38.1|37.7|37.74|37.7|37.55|37.66|38.25|37.44|37.18|37.51|37.8|37.55||35.81|35.79|35.75|35.86||35.69|36.12|35.68|35.12|34.87|34.68|34.5|34.69|35.6|35.01|34.54|34.98|35.31|35.56|35.31|35.36|35.52|35.07|35.78|35.6|35.7|35.67||35.32|35|35.04|34.9|35.2|36.39|36.78|37.24|36.68|36.68|36.7|37.02|37.2|37|37.11|36.5|||36.75|36.91|37.25|38|38.75|39.8|41.75|42.5|43|42.88|42.59|42.91|42.75|43.1|43.3|43.46|42.63|42.48|42.11|42.16|42|42.09|42.04|43.09|42.62|42.1|41.57|42.04|41.72|41.71|41.39|39.59|39.88|39.73|39.59|39.81|39.3|39.03|38.52||38.7|38.68|38.77|39.1|39.12|39.15|39.21|40|39.98|39.33|38.38|39|38.7|37.86|38.26|38.15|38.34|37.78|38.06|37.99|37.13|36.14|35.72|37.34|37.5|37.02|36.98|37.15|37.09|36.25|36.48|37.4|36.98|36.65|37.02|36.6|36.21|36.29|36.41|36.27|36.11|36.78||36.41|36.51|36.7|36.1|36.41|36.13|36.02|36.52|36.08|37.2|36.91|36.92|36.78|37.18|36.85|36.87|36.86|38.2|38.1|36.78|36.04|35.64|35.28|35.59|35.5|35.7||35.75|35.65|35.56|35.7|35.71|35.75|35.72|35.71|35.74|35.7|35.71|35.9|35.7|35.7|35.8|35.23|36|36.27|37.07|37.05|36.77|36.69|36.77|36.41|36.28|36.73|36.32|37.2|37.01|36.25|36|36.78|36.53|36.05
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|39.11|39.05|38.93|39.37|39.81|40.35|39.9|41.01|42.05|41.26|41.93|44.48|43.78|45.76|45.29|46|46|44.62|42.85|42.71|41.9|40.89|41.46|41.73|40.58|41.35|42.95||42.79|42.54|42.32|42.08|42.76|41.87|41.06|40.97|41.06|40.8|40.49|44.22|43.79|43.32|42.31|41.87|41.24|38.37|38.28||38.17|38.87|40.57|39.55|39.38|39.08|37.87|37.53|35.72|35.68|37.43|37.6|37.84||36.72|36.63|36.73|37.47||37.69|37.23|37.02|36.85|37.03|36.42|35.37|35.12|35.27|35.28|35.01|34.31|33.8|34.53|35.18|34.84|34.91|34.54|32.96|33.15|32.68|32.96||31.95|31.24|30.97|29.83|29.87|29.6|28.77|28.71|28.52|28.89|28.18|27.94|26.78|26.6|27.58|27.76|||27.75|27.36|27.28|27.14|28.42|28.95|29.39|29.29|29.6|29|29.02|29.74|29.76|30.07|29.95|30.08|30.11|29.91|30.26|29.65|28.09|28.11|27.81|28.66|28.71|29.02|28.08|27.92|27.59|28.1|26.97|26.37|26.19|25.7|25.5|25.01|24.17|23.31|23||22.58|22.53|22.44|22.31|21.71|21.72|22|22.31|22.6|22.47|22.63|22.61|22.64|22.38|22.35|22.45|22.5|22.34|22.43|21.73|20.94|20.89|21.15|21.99|21.65|21.11|21.14|20.62|20.83|21.29|21.81|21.92|22.01|21.53|21.46|21.39|21.09|21.23|20.96|20.82|20.86|20.52||20.72|20.45|20.28|19.51|19.46|19.21|19.03|18.81|18.64|19.22|18.86|18.53|18.54|18.46|18.4|18.52|18.42|18.49|18.64|18.64|18.46|18.14|18.88|19.27|19.88|20.35||20.42|19.99|21.16|22.24|23.14|23.42|23.45|23.39|23.38|23.32|23.33|23.33|23.2|23.3|23.26|23.01|23.12|23.17|23.24|23.24|23.21|23.19|23.16|23.15|23.11|23.16|23.08|21.09|21.39|21.1|21.66|21.59|21.61|21.85
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.03|13.87|13.83|14.18|14.01|13.6|13.59|13.25|13.21|13.89|14.02|13.94|13.94|13.89|13.86|13.65|13.56|12.98|11.89|11.35|10.57|10.5|10.53|10.5|10.53|10.51|10.8||10.8|10.6|10.82|10.83|10.65|10.61|10.61|10.57|10.55|10.53|10.53|10.49|10.55|10.68|10.48|10.4|10.35|10.63|10.29||10.25|10.18|10.18|10.18|10.15|10.17|10.17|10.26|10.1|10.12|11.1|10.62|10||9.48|9.48|9.44|9.61||9.52|9.45|9.67|9.67|9.91|9.55|9.72|9.76|9.82|9.72|9.6|9.5|9.34|9.13|11.79|11.3|11.39|11.42|10.65|10.54|10.35|10.58||10.46|10.44|10.27|10.26|10.76|11.33|11.31|11.14|11.12|11.14|10.75|10.93|10.8|10.81|10.87|10.68|||11.97|11.91|11.9|12.01|12.1|12.09|12|13.06|12.93|12.9|13.12|13.11|13.64|13.77|15.1|15.15|14.91|15.11|14.94|14.88|15|15.15|15.01|15.54|15.31|15.63|15.45|15.33|14.48|14.28|14.4|14.25|14.27|14.14|14.11|14.23|14.13|14.04|13.78||13.8|13.75|14.01|14.25|14.13|14.01|13.85|14.2|14.52|14.53|14.5|14.6|14.28|14.34|14.43|14.54|14.58|14.2|14.38|14.67|14.73|12.89|11.79|12.11|12.3|12.24|12.19|11.83|11.77|12.46|12.34|12.6|12.92|13.59|13.81|13.71|13.56|13.77|13.8|13.73|13.82|14.21||14.25|13.57|13.16|12.9|13.29|13.11|13.05|13.05|13.32|13.5|13.58|13.46|13.01|13.21|13.25|13.91|13.8|13.34|13.4|12.79|12.51|12.66|12.51|13.48|13.46|13.62||13.34|12.94|13.17|13.36|13.33|13.34|13.3|13.54|13.25|12.5|14.64|14.38|13.65|12.9|13.1|13.32|16.54|17.3|16.67|16.84|16.12|15.68|15.45|15.37|15.15|16.05|15.94|16.01|15.9|15.53|14.72|13.65|13.5|13.9
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|17.31|17.31|17.33|17.2|17.06|17.12|17.23|17.16|17.06|17.05|16.85|16.66|16.52|16.33|16.09|16.09|16.26|16.28|16.16|16.01|16.28|16.16|16.21|16.21|16.12|16.43|16.44||16.4|16.43|16.4|16.42|16.2|16.07|15.84|15.89|15.66|15.57|15.67|15.26|15.6|15.78|15.86|15.65|15.54|15.35|15.06||14.89|14.88|14.64|14.68|14.68|14.7|14.54|14.54|15.17|15.29|15.34|15.26|15.2||14.76|14.84|14.68|14.75||14.84|14.82|14.76|14.7|14.56|14.55|14.31|14.36|14.44|14.33|14.01|14.26|14.47|14.49|14.33|14.08|13.91|13.82|13.54|13.66|13.57|13.63||13.47|13.48|13.3|13.09|13.18|13.21|13.52|13.5|13.31|13.19|12.98|13.06|12.96|12.89|12.81|12.69|||12.84|12.83|13.1|13.22|13.25|13.15|13.55|13.61|13.59|13.6|13.6|13.68|13.72|13.61|13.65|13.91|13.78|13.82|13.57|13.65|13.78|13.94|13.86|14.06|14.07|13.98|14.04|14.15|14.25|14.19|14.18|14.07|14.03|14.04|14.06|14.17|14.11|14.01|13.81||13.9|13.99|13.94|13.83|13.75|13.5|13.53|13.61|13.73|13.89|13.69|13.57|13.26|13.48|13.65|13.52|13.35|13.33|12.86|13.55|13.48|13.35|13.44|13.67|13.59|13.59|13.74|13.51|13.62|13.89|14.24|14.2|14.24|14.32|14.41|14.49|14.42|14.36|14.64|14.45|14.16|14.23||14.29|14.03|13.95|13.61|13.69|13.65|13.92|14.04|13.91|14.02|14.03|13.59|13.53|13.34|13.18|13.12|13.36|13.31|13.19|13|12.55|12.71|12.7|12.8|12.8|12.85||12.85|12.85|12.7|12.76|12.72|12.81|12.92|13|13|12.97|12.88|12.91|13|13.04|12.87|12.81|13.18|12.89|12.75|12.88|13|12.67|12.56|12.05|11.98|12.28|12.08|11.99|11.83|11.66|11.6|11.61|11.46|11.51
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.57|5.57|5.56|5.58|5.56|5.5|5.43|5.37|5.37|5.33|5.33|5.3|5.23|5.26|5.25|5.24|5.26|5.18|5.13|5.2|5.27|5.32|5.32|5.31|5.28|5.34|5.33||5.26|5.24|5.23|5.22|5.22|5.22|5.23|5.22|5.22|5.21|5.2|5.2|5.18|5.17|5.14|5.14|5.16|5.19|5.23||5.21|5.2|5.17|5.15|5.15|5.15|5.33|5.3|5.3|5.33|5.41|5.41|5.33||5.16|5.16|5.12|5.16||5.16|5.16|5.17|5.2|5.16|5.09|5.09|5.11|5.15|5.13|5.11|5.08|5.16|5.15|5.2|5.22|5.21|5.2|5.15|5.22|5.24|5.15||5.15|5.13|5.17|5.05|5.09|5.06|5.28|5.32|5.32|5.33|5.41|5.57|5.52|5.54|5.58|5.53|||5.61|5.59|5.59|5.56|5.61|5.66|5.69|5.7|5.69|5.69|5.68|5.73|5.72|5.72|5.77|5.79|5.73|5.71|5.77|5.73|5.69|5.75|5.76|5.81|5.86|5.9|5.82|5.85|5.8|5.81|5.79|5.67|5.72|5.68|5.68|5.65|5.54|5.52|5.56||5.58|5.58|5.6|5.56|5.54|5.56|5.57|5.63|5.68|5.7|5.68|5.64|5.63|5.64|5.61|5.55|5.57|5.44|5.53|5.49|5.4|5.34|5.4|5.49|5.53|5.47|5.46|5.48|5.5|5.5|5.6|5.64|5.67|5.66|5.69|5.67|5.56|5.58|5.58|5.56|5.54|5.58||5.51|5.4|5.3|5.22|5.18|5.17|5.23|5.23|5.22|5.34|5.28|5.26|5.26|5.15|5.14|5.14|5.17|5.13|5.16|5.1|5.08|5.06|5.01|5.1|5.13|5.21||5.25|5.17|5.08|5.16|5.24|5.25|5.3|5.32|5.31|5.3|5.35|5.42|5.37|5.37|5.31|5.3|5.35|5.37|5.44|5.42|5.53|5.57|5.59|5.56|5.54|5.58|5.55|5.59|5.67|5.56|5.57|5.63|5.62|5.58
02738|15529|/equities/barrett-business|R2000VALUE|49.32|50.38|50.62|50.48|49.06|49.66|48.94|47.2|47.94|47.42|47.33|48.61|48.04|46.73|46.11|45.46|44.9|44.62|43.68|43.2|43.66|44.35|44.1|43.99|43.07|44.05|44.05||43.01|42.01|40.1|40.52|39.71|40.15|38.15|39.52|39.85|39.34|40.07|39.87|39.83|39.93|39.16|40.06|41.13|41.13|41.21||41|40.26|40.01|40.17|41.29|41.61|41.05|40.8|39.75|39.4|38.77|38.64|38.68||37.4|37.8|37.89|37.85||37.42|38.25|38.14|37.17|36.3|35.8|35.55|35.49|35.92|34.38|34.39|34.2|33.66|33.66|32.97|32.95|32.73|32.43|31.19|30.07|29.63|31.12||29.55|29.15|30.11|28.74|29.55|30.71|31.42|31.62|31.49|31.66|30.1|31.59|31.18|31|29.8|29.07|||28.9|29.25|28.59|27.38|26.79|26.4|27.08|27.64|27.55|27.41|27.2|26.47|26.19|26.6|27.09|27.34|27.6|27.8|28.45|27.26|27.1|27.14|27|27.9|26.25|27.62|27.43|27.62|26.89|26|25.88|25.75|25.9|25.84|25.36|25.44|25.36|25.3|24.72||25.09|25.07|24.84|24.65|24.64|24.44|24.38|24.84|24.85|25.57|25.82|25.36|25.26|25.05|24.41|23.64|24.29|24.85|25.5|25.51|25.99|25.64|25.64|24.83|24.46|23.01|23.38|22.25|20.92|19.99|20.8|21.46|21.5|21.37|21.04|21.31|21.36|21.01|21.86|21.79|22.07|22||21.49|20.92|21.03|20.48|20.41|20.27|19.88|20.27|19.86|19.85|19.75|19.84|19.83|19.52|19.3|19.49|19.63|19.93|20.34|20.02|19.64|19.67|19.22|19.53|19.63|19.54||19.63|19.62|19.66|19.48|19.1|19.31|20.04|20.16|19.8|19.82|20.4|20.45|20.44|20.42|20.21|20.05|20.02|19.4|19.81|19.7|19.64|19.35|18.88|19.3|19.34|19.16|19|19.3|19.79|19.21|19.35|20.4|19.94|19.81
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|16.01|16.31|16.28|16.16|16.12|16.19|15.96|16.03|16.29|16.13|16.07|16.28|16.15|16.19|16.06|16.13|16.2|15.91|16.19|16.43|16.31|15.98|16.03|16.53|16.45|16.51|17.16||17.13|17.34|17.1|17.24|17.25|17.13|16.94|16.59|16.28|16.65|16.56|16.45|16.44|16.53|16.42|16.24|16.18|16.22|15.99||15.73|16.22|16.03|16.14|16.23|16.27|16.53|16.35|16.4|16.42|16.43|16.01|15.7||15.34|15.28|15.47|15.58||15.52|15.55|15.48|15.56|15.38|15.29|15.43|14.79|14.72|14.26|15.81|15.67|15.47|15.44|15|14.26|16.18|16.36|16.35|16.49|16.09|15.93||15.66|15.49|15.95|15.28|15.51|15.76|16.35|16.58|16.36|16.48|15.94|16.64|16.24|16.15|15.69|15.91|||16.06|15.73|15.4|15.98|16.52|16.29|16.8|16.31|16.68|16.1|16.06|16.65|16.58|16.42|16.36|16.61|16.17|16.2|16.51|16.16|16.05|16.15|15.81|16.03|16.39|16.57|16.7|17.11|16.94|16.91|17.07|16.79|16.55|16.69|16.7|16.86|16.4|15.95|15.48||15.65|15.69|15.92|16.59|16.43|16.01|16.43|17.01|17.24|17.1|16.75|16.7|16.67|16.73|16.67|16.74|16.78|16.6|16.31|16.72|16.4|16.14|16.2|15.99|15.73|14.86|14.39|14.49|14.97|15.02|15.35|14.81|14.79|14.53|14.63|14.61|14.04|14.51|14.76|14.82|14.48|14.87||14.8|14.36|14.49|13.59|13.23|13.13|13.19|13.25|13.32|13.64|13.78|13.62|13.39|13.3|13.33|13.33|13.55|13.94|14.27|14.09|13.74|13.72|13.68|13.87|14.06|14.35||14.18|14.05|13.85|14.01|14.12|14|14.25|14.44|14|14.65|14.63|14.61|14.37|14.07|14.02|14.18|14.54|14.96|14.86|14.85|14.63|14.24|14.37|13.86|13.88|14.15|13.9|13.99|14.35|14.14|14.18|13.9|13.86|13.81
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|72.7|74.39|73.68|74.3|73.68|72.88|71.81|72.95|73.01|69.54|69.54|69.25|69.58|69.74|69.3|67.83|66.5|64.31|61.52|59.88|55.96|55.87|56.71|57.56|56.88|58.25|59.81||60.11|60.1|59.01|57.1|57.85|58.32|57.85|57.5|57.38|56.68|57.15|56.01|56.3|55.81|55.26|54.38|53.5|52.68|52.87||52.2|52.26|51.93|51.35|50.52|49.9|49.93|51.63|51|51|50.76|49.91|49.65||46.97|47.32|46.84|46.93||46.34|47|46.97|45.8|45.83|45.5|45.64|44.77|46.26|47.26|46.64|46.47|45.62|45.62|47.54|47.49|46.25|46.38|45.15|45.25|45.08|45.47||46.75|45.57|45.14|43.14|42.11|43.44|44.74|45|45.55|47|48.62|50.63|50.41|49.7|47.76|47.65|||47.72|46.94|46.76|46.7|47.31|47.13|48.25|49.1|49.4|49.09|49.06|48.88|48.16|48.35|49.01|47.75|46.26|46.87|47|47.43|47.41|47.15|47|47.92|48.22|48.12|46.47|47.25|47.28|48.81|48.09|46.34|46.22|46.33|46.83|46.49|45.21|44.8|44.77||44.7|44.59|45.04|45|45.47|46.26|46.29|46.6|47.57|47.45|48.75|47.36|47.06|47.02|46.65|46.5|46.5|46.5|46.56|46.55|43.77|43.61|43.98|43.61|43.61|40.93|40.96|40.93|41.68|40.13|40.34|41.11|40.23|39.53|40.32|40.66|38.25|39.72|41.17|41.59|41.65|44.1||43.33|41.7|40.03|37.27|37.83|36.76|41.22|43.12|43.22|44.72|45.63|44.02|43.63|42.96|43.02|40.5|41.51|42.75|43.21|42.35|41.33|42.02|42.85|46.4|47.88|48.47||46.72|46.33|46.14|46.9|45.2|45.07|45.26|47.12|46.98|46.5|47.6|47.51|47.44|47.69|47.41|48.27|47.57|44.56|43.05|43.06|42.77|42.62|42.47|40.37|40.33|42.7|42.17|43.09|42.33|41.68|41.44|41.61|40.65|39.76
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|92.5|94.5|93.8|94.4|94.4|95.5|95.4|95.2|95.4|94.05|92.5|92.1|93|92.85|93.3|92.9|93.1|90.6|89.1|89.9|90|88|88.7|88.15|87.3|90.4|92.4||94|95.45|101|103.8|104|102.2|100.3|104.8|102.4|98.4|98.7|97.1|97.25|96.6|96.1|94.52|92.6|91.9|90.1||93.2|92.2|91.6|92.5|93|92.5|92.5|92.6|93.5|96.1|97.4|96.6|96.2||92.65|92.9|93.2|92.2||92.8|92.5|92.3|94.8|92.9|92|93.5|95.6|94.51|95|95|93.4|93|93|93.5|93.9|94.5|93|92.3|91.3|91.62|91||89.8|89.9|90.2|86.7|85.9|85.5|89.5|90.7|89.5|91.7|92|98.5|98.6|98|99.8|99.3|||97.1|96.5|95.3|96|96|98.4|101.5|101.6|98.5|98.5|98.6|99.4|97.9|97.2|96|96.6|95|95.3|94.8|96|93.72|95.84|95.1|96|95.1|95.5|94|93.5|96.2|94.6|93.3|90|86.3|85.5|85.2|85.8|84.9|81.7|77.8||77.8|77.3|78.7|78|77.9|77.5|78.8|78.7|78.4|79.1|81.5|81.88|82.2|82.2|82.3|82.6|84.5|81.1|81|78|77.2|71.5|70.2|70.2|69.4|68.6|68.4|68.8|68.5|68.5|69.2|70.6|71.5|70.9|71.4|72.64|71.6|71.7|72.1|73.3|74.1|74||74.7|73.9|75.4|73.6|73.6|73.6|72.9|73.2|74.6|74.6|75.5|74|72|71.5|71.6|71.4|72.2|71.3|72.2|70.9|67.3|66.5|65.6|70.8|70|71.3||70.2|70|68.8|70.3|68.6|68.7|74.6|77.8|76.8|78.2|80.1|81.1|80.3|81.4|80.3|83.1|83.7|85.5|85.2|85.3|82.7|80.4|79.6|80.6|80.02|82.9|86|87.7|89.3|88.9|89.4|88.7|90|90.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|21.57|21.47|21.47|21.3|21.16|21.38|21.28|21.42|21.26|21.24|21.13|21.11|21.12|21.11|21.11|21.39|21.59|21.44|20.98|20.85|20.77|20.66|20.61|20.77|20.56|20.67|20.74||20.57|20.55|20.63|20.38|20.4|20.29|20.23|20.15|20.16|20.24|20.27|20.04|20.01|19.86|19.7|19.64|19.68|19.65|19.66||19.45|19.59|19.58|19.51|19.5|19.49|19.48|19.57|19.56|19.52|19.54|19.66|19.5||19.18|19.25|19.02|19.12||18.98|18.98|19.02|18.92|18.73|18.52|18.43|18.35|18.7|19.02|18.84|18.73|18.71|18.71|18.75|18.75|18.63|18.62|18.63|18.63|18.44|18.43||18.31|18.16|18.21|17.87|18|18.16|18.59|18.7|18.6|18.68|18.94|19.16|19.02|19.1|18.94|18.93|||19.01|19|19|19|19|19|19.05|19.1|19.11|19.1|19.21|19.41|19.34|19.25|19.35|19.4|19.33|19.25|19.3|19.92|20.23|20.45|20.42|20.51|20.18|20.4|20.1|20.36|20.22|20.07|19.89|19.61|19.55|19.43|19.55|19.58|19.39|19.51|19.37||19.32|19.43|19.5|19.42|19.48|19.28|19.31|19.3|19.38|19.35|19|18.92|18.86|18.88|18.71|18.71|18.83|18.95|19.17|19.41|19.11|18.78|18.73|18.91|19.25|18.77|18.92|18.86|18.98|19.19|19.36|19.35|19.65|19.39|19.58|19.5|19.39|19.4|19.57|19.69|19.53|19.64||19.58|19.41|19.45|18.92|19.02|19.09|18.95|19.12|19.02|19.32|19.2|19.13|19.1|18.99|18.87|18.69|18.7|18.91|19|18.05|17.67|17.52|17.35|17.62|17.69|17.92||17.93|17.75|17.8|18.02|18.06|18.09|18.47|18.84|18.78|18.87|19.03|19.04|19|19.04|18.78|18.99|19.14|18.92|19.11|19.21|19.06|19.1|19.22|18.81|18.77|19.08|18.75|18.87|18.97|18.77|18.61|18.62|18.49|18.4
02746|17521|/equities/vse-corp|R2000VALUE|24.42|24.58|24.57|23.86|24.56|24.5|24.19|23.86|23.65|23.7|23.42|23.27|23.01|22.65|22.58|22.05|22.21|22.13|22.4|22.7|22.3|22.13|22.14|22.95|23.08|23.91|23.55||22.91|22.46|22.52|22.31|22.3|22.2|22.14|22.13|23.07|22.94|23.13|24.01|24.12|23.53|23.95|24.68|24.69|24.6|24.51||24.83|25.14|25.3|25.33|25.28|25.08|24.54|24.28|24.2|24.22|25|25.29|25.01||23.63|23.8|23.31|23.46||22.39|21.96|22.84|23.01|22.62|21.85|21.85|22.62|22.32|22.31|22.59|22.39|22.82|22.35|22.15|22.68|22.62|22.32|21.85|22.04|22.14|21.99||21.75|21.84|21.06|20.55|21.01|21.45|21.57|21.78|21.72|22.25|22.11|23.43|23.45|23.75|23.75|23.65|||23.77|24.02|24.34|24.27|24.76|24.65|25.1|25.1|24.9|24.32|24.69|24.99|24.97|24.94|24.58|24.55|24.65|24.63|24.16|24.38|24.23|24.43|23.91|23.88|23.56|23.6|23.49|23.69|23.27|23.9|23.8|23.3|23.16|23.1|23.32|23.2|23|22.56|22.54||22.83|23.17|23.06|23.23|23.8|23.52|23.18|22.9|22.77|22.68|22.7|22.69|22.08|22.28|22.33|22.51|22.13|22.18|22.5|22.24|22|22.23|22.65|22.83|22.07|22.23|21.84|21.74|21.77|22.04|22.52|23.3|23.35|23.71|23.5|23.18|23.35|23.6|23.55|23.51|23.5|23.24||23.83|23.6|23.6|23.27|23.45|23.71|23.65|24.09|24.17|24.3|24.82|24.75|24.51|24.51|24.6|24.68|24.55|24.91|25.22|23.81|24|23.82|23.89|23.61|23.23|22.7||22.65|23|20.58|20.75|21|21.01|21.62|22.56|22.62|22.47|22.85|22.93|23.18|23.31|23.64|23.71|23.59|23.4|23.26|22|22.09|21.8|22.86|23.77|23.89|24.25|22.99|23.17|23.03|21.38|21.22|21.85|21.5|21.85
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.78|15.93|15.87|15.65|15.62|15.54|15.63|15.6|15.65|15.6|15.6|15.29|15.45|15.43|15.43|15.34|15.21|15.23|15.38|15.44|15.32|15.24|15.2|15.53|15.43|15.48|15.51||15.37|15.2|15.12|15.45|15.56|15.54|15.41|15.54|15.82|15.75|15.97|15.62|15.63|15.72|15.5|15.57|15.5|15.85|15.85||15.85|15.11|15.67|15.64|15.55|15.6|15.73|15.77|15.72|15.77|16.13|15.93|15.88||15.5|15.52|15.49|15.51||15.84|15.9|15.66|15.5|15.41|15.38|15.01|14.99|15.05|15.15|14.87|14.96|15.28|15.3|15.17|15.28|15.08|15.16|14.95|15.05|15.05|15.17||14.99|14.84|14.6|14.27|13.08|14.16|14.37|14.76|14.7|14.76|14.78|15.29|15.06|15|14.96|14.7|||14.92|15|14.91|14.9|14.93|14.9|14.98|14.97|14.94|14.72|14.71|15.06|15.2|15.13|15.31|15.47|15.18|15.25|15.37|15.32|14.92|15.3|15.3|15.41|15.61|15.72|15.2|15.47|15.48|15.5|15.3|14.82|14.89|14.86|14.66|14.95|14.38|14.74|14.7||14.68|14.92|15.02|14.67|14.63|14.64|14.37|14.54|14.79|14.66|14.39|13.96|14.17|14.07|13.67|14.18|14.32|14.19|14.46|14.49|14.23|13.75|13.85|14.27|14.28|13.95|14.17|14.4|14.45|14.46|14.81|15.02|15.3|15|14.93|14.91|14.61|14.6|14.06|14.4|14.47|14.56||14.65|14.21|14.3|13.75|13.61|13.33|13.02|13.2|13.03|12.93|13.21|12.64|12.74|12.58|12.34|12.4|12.37|12.23|12.34|12.14|11.85|11.66|11.73|12.12|12.32|12.32||12.55|12.27|12.12|12.2|12.3|12.24|12.47|12.69|12.5|12.4|12.53|12.71|12.68|12.94|13|12.91|13.2|13.09|13.29|13.27|13.68|13.68|13.65|13.27|12.83|12.9|12.68|12.91|13.35|12.85|12.71|13.3|13.08|12.86
02750|17022|/equities/republic-bancorp|R2000VALUE|22.52|22.45|22.43|22.3|22.04|22.21|22.21|22.05|22.16|21.87|22.23|22.39|22.31|22.34|22.26|21.9|22.18|21.56|21.34|21.12|20.66|20.4|20.52|21.43|21.33|21.75|22.08||22.04|22.24|22.1|22.11|21.97|22.08|22.22|22.46|22.6|22.16|22.1|21.8|21.79|21.47|21.13|21.34|22.02|22.42|22.86||22.3|22.34|22.23|22.08|22.08|21.94|22.25|22.11|21.9|22.22|22.32|22.13|21.22||20.74|20.9|20.91|21.53||21.46|20.97|20.68|20.37|20.24|20.03|20|19.75|19.94|20.17|20.1|19.8|19.99|19.93|20.04|20.1|20.28|20.02|19.6|20.78|20.75|20.84||20.81|20.71|20.06|19.79|19.76|19.56|19.68|20.44|20.39|20.68|21.29|21.86|21.67|21.47|21.53|20.9|||20.7|20.38|20.24|20.16|20.07|20.07|20|20.2|20.2|20.19|20.47|21|20.74|20.75|21.09|21.75|21.73|21.84|21.77|21.72|21.81|22.22|22.5|22.82|23.54|24.1|24.25|24.08|24.63|24.12|23.89|23.57|23.23|23.09|23.08|23.06|22.65|22.2|22.5||22.51|22.15|23.74|23.3|23.69|23.78|23.71|23.5|23.76|23|23.87|23.88|23.66|23.3|23.05|23.47|23.65|23.31|23.72|23.6|22.95|22.35|23|23.35|23.54|23.38|23.06|23.16|23.15|22.88|23.16|22.76|22.55|22.79|23.15|22.53|22.66|23.35|23.29|23.07|22.96|22.66||21.96|21.87|21.41|20.7|20.91|20.71|20.87|20.71|20.78|21.35|20.56|20.68|21|20.19|20.14|20.34|20.5|20.63|20.63|20.57|20.37|20.5|20.61|20.51|20.69|20.62||21.53|21.5|20.71|20.5|20.46|20.82|20.52|21.47|21.3|21.92|22.48|22.87|23|23.13|22.26|22.56|23.13|22.94|23|23.46|23.23|23.35|23.39|23.05|23.15|23.66|23.05|22.69|23.59|23.05|22.87|23.7|23.36|22.64
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.49|0.5|0.48|0.486|0.481|0.48|0.505|0.51|0.53|0.52|0.521|0.519|0.48|0.452|0.43|0.43|0.446|0.446|0.421|0.411|0.431|0.432|0.422|0.458|0.442|0.45|0.413||0.47|0.46|0.48|0.482|0.49|0.52|0.511|0.46|0.49|0.484|0.49|0.51|0.522|0.535|0.55|0.54|0.535|0.512|0.502||0.511|0.511|0.516|0.512|0.55|0.546|0.541|0.56|0.521|0.472|0.47|0.45|0.43||0.41|0.42|0.44|0.451||0.44|0.44|0.44|0.43|0.423|0.436|0.43|0.455|0.44|0.43|0.42|0.42|0.44|0.45|0.47|0.5|0.482|0.47|0.47|0.47|0.44|0.42||0.41|0.401|0.412|0.4|0.4|0.4|0.37|0.39|0.4|0.43|1.42|1.43|1.43|1.45|1.42|1.42|||1.58|1.58|1.56|1.57|1.61|1.61|1.67|1.54|1.57|1.58|1.6|1.65|1.65|1.59|1.66|1.62|1.62|1.52|1.5|1.46|1.36|1.47|1.4|1.8|1.83|1.85|1.78|1.75|1.6|1.45|1.33|1.36|1.36|1.4|1.38|1.28|1.27|1.43|1.45||1.47|1.41|1.53|1.37|1.78|1.77|1.66|1.64|1.458|1.42|1.36|1.34|1.361|1.49|1.37|1.26|1.25|1.3|1.35|1.35|1.42|1.38|1.26|1.22|1.22|1.27|1.26|1.21|1.22|1.05|1.03|0.97|0.86|0.822|0.8|0.8|0.67|0.62|0.62|0.59|0.568|0.545||0.535|0.51|0.53|0.51|0.52|0.54|0.54|0.528|0.5|0.56|0.55|0.55|0.556|0.55|0.57|0.569|0.564|0.561|0.56|0.56|0.561|0.56|0.55|0.56|0.561|0.55||0.561|0.499|0.82|0.82|0.8|0.8|0.8|0.83|0.89|0.86|0.853|0.93|0.9|0.95|0.96|0.97|1.03|0.96|0.96|0.98|1.03|0.94|0.89|0.89|0.91|0.75|0.8|0.85|0.855|0.91|0.985|0.99|0.98|1.02
02752|24333|/equities/tutor-perini-corp|R2000VALUE|18.86|18.97|18.9|18.75|18.69|18.46|18.2|17.85|18.13|17.62|17.24|17.02|17.05|16.82|16.42|16.9|16.67|16.31|16.59|16.86|16.48|16.22|16.79|16.48|17.53|18.44|18.53||18.29|18.04|17.62|17.16|17.2|17.23|16.73|16.72|16.76|16.62|16.72|15.9|15.97|15.9|15.87|15.38|15.12|14.99|14.9||14.68|14.71|14.51|14.46|14.49|14.4|14.16|13.98|13.7|13.74|13.93|13.92|14||13.2|13.3|13.32|13.65||13.53|13.57|13.88|13.99|13.81|13.58|13.58|13.57|13.56|13.48|13.27|13.1|12.95|12.95|13|12.91|12.72|12.6|12.13|12.3|11.93|11.7||11.34|11.31|11.37|11.16|11.47|11.84|12.04|12.3|12.37|12.42|12.25|12.32|11.91|10.34|10.08|10.11|||10.02|10.43|10.41|9.88|9.95|10.25|10.7|10.59|10.7|10.73|10.73|11.04|11.05|11.3|11.6|11.82|11.51|11.7|11.48|11.44|11.25|11.2|11.05|11.3|11.69|11.77|11.51|11.55|11.58|11.63|11.83|11.44|11.28|11.02|10.97|11.13|10.99|10.69|10.35||10.51|10.51|10.6|10.42|10.35|10.25|10.4|10.66|10.7|10.72|10.66|10.25|10.14|10.22|10.3|10.38|9.92|9.5|9.21|11.17|10.67|10.64|10.79|11.32|11.15|10.84|10.64|10.51|10.56|11.23|11.82|12.31|12.49|12.45|12.43|12.65|12.19|12.3|12.51|12.71|12.62|12.85||12.61|12.38|12.3|11.67|11.38|11.1|11.07|11.46|11.39|11.93|11.94|11.63|11.1|10.91|11.04|11.28|11.38|11.49|11.64|11.28|10.72|10.68|10.81|10.87|11.23|11.53||11.39|11.31|11.2|11.38|10.64|10.65|10.75|11.08|11.65|11.92|11.92|11.98|11.8|11.76|12.31|14.32|15|15.07|15.09|15.13|15.15|15.06|14.94|14.42|14.45|15.02|14.79|14.93|15.09|14.75|14.95|14.85|14.74|14.54
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|92.55|94.35|94.88|95.12|95.67|98.25|98.02|101.61|104.94|106.19|103.71|102.81|101.87|102.06|103.49|103.57|103.51|102.52|101.72|101.73|100.05|98.1|98.59|100.07|99.42|102.53|103.35||103.7|103.11|103.75|110.26|102.49|103.36|102.9|102.01|95.44|101.74|103.8|104.16|103.36|104.75|104.69|105.63|103.73|101.61|103.94||103.39|103.42|102.13|99.42|99.8|99.44|98.02|97.99|96|94.42|95.1|94.32|92||88.65|89.3|88.5|89.07||91.83|88.65|91.11|93.3|91.17|89.16|88.99|88.72|90.39|88.64|88.13|87.72|86.12|86.53|83.71|84.79|86.15|85.61|84.18|84.75|84.19|84||82.56|81.8|82.99|80.36|78.8|79.47|78.75|79.58|80.04|81.07|82.57|81.88|93.01|92.61|87.81|86.58|||86.11|86.79|87.4|86.59|88.53|88.03|87.5|89.2|87.46|82.34|82.05|83.27|81.9|82.92|86.4|87.25|85.49|84.45|85.52|84.29|83.86|82.8|82.91|84.67|87.08|89.5|87.63|89.63|89.01|91.17|84.25|82.88|83.52|83.4|85.63|85.29|83.58|82.81|83.33||84.87|85.14|86.86|87.09|87.5|86.15|86.67|87.47|86.98|87.35|87.84|86.94|84.57|84.02|84.44|85.45|85.3|86.09|82.61|67.31|67.75|66.38|68.7|71.5|73.71|71.77|68.86|66.66|65.84|64|68.22|67.95|65.7|65.71|66.07|65.7|62.77|64.34|65.48|66.7|67.89|69.31||70.92|74.65|71.91|69.5|71.02|74.25|73|75.69|75.5|74.19|73.21|72.53|72.06|70.14|70.21|69.93|72.21|72.7|73.56|71.79|69.01|67.69|69.01|71.85|71.59|71||70.12|70.53|70.05|71.02|69.57|69.88|70.8|71.2|71.2|76.57|77.75|78.34|77.82|75.56|125.2|127.85|134.76|132.49|130.48|130|131.07|128.63|126.97|124.43|123.66|128.38|128.88|128.66|128.15|126|129.54|132.5|132.34|133.73
02756|16576|/equities/mercantile-bank|R2000VALUE|15.25|15.25|15.44|15.2|15.12|15.23|15.15|15.11|15.19|15.59|15.56|15.49|15.45|15.42|15.25|15.15|15.15|15.17|15.11|15.11|15.11|15.11|15.11|15.2|15.13|15.32|15.4||15.11|15.25|15.29|15.11|15.12|15.23|15.1|14.7|14.68|14.74|14.89|15.11|15.11|15.11|15.08|15.23|15.38|15.48|15.59||15.64|15.64|15.67|15.58|14.8|15.73|15.63|15.58|15.36|15.44|15.51|15.49|15.29||14.82|14.6|14.38|14.42||14.22|13.98|13.95|13.7|13.55|13.43|13.43|13.42|13.47|13.53|13.41|13.41|13.41|13.42|13.41|13.29|13.1|13.01|12.98|12.86|12.97|12.92||13.04|12.82|12.6|12.28|12.37|12.41|12.66|12.46|12.64|12.91|13.4|13.83|13.73|14.03|14.54|14.74|||14.72|14.7|14.54|14.65|15.12|15.11|15.2|15.15|15.14|15.47|15.52|15.53|15.52|15.25|15.57|15.79|16.07|16.16|15.87|15.69|15.61|15.66|15.51|15.83|15.7|15.41|15.38|15.62|15.66|15.67|16.3|15.74|15.58|15.63|15.79|15.82|15.76|15.79|15.31||15.37|15.43|15.46|15.37|15.34|15.36|15.38|15.42|15.32|15.29|15.47|15.43|15.29|15.36|15.19|15.4|15.29|15.22|15.51|15.14|15.15|15.11|15.12|15.11|15.17|15.1|14.88|14.44|15.15|15.47|15.85|16.4|16.86|16.84|16.56|16.42|16.42|16.66|16.58|16.63|16.19|16.84||16.64|16.57|16.64|16.02|16.15|15.57|14.75|15.71|15.8|15.9|14.87|15.51|15.57|15.07|14.47|14.33|14.1|13.78|13.48|13.08|12.75|12.55|13.09|13.14|13.12|13.29||13.11|13.28|13.23|13.09|13.7|13.83|13.82|13.88|13.82|13.73|13.93|13.9|13.83|13.72|13.57|13.73|13.84|13.69|13.55|13.57|13.55|13.44|13.61|13.62|13.42|13.65|13.62|13.57|13.48|13.44|13.29|13.56|13.25|13.17
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|21.78|21.92|21.33|21.29|21.64|21.71|21.78|22.2|22.38|21.91|21.69|21.58|22.43|21.53|20.45|20.27|20.39|20.11|20.31|20.4|20.36|20.42|20.67|20.03|20.53|21.44|21.85||21.93|22.06|22.02|21.93|21.56|21.63|20.85|23.44|23.55|24.08|24.05|23.93|23.9|23.88|23.83|23.25|22.75|22.52|22.45||22.35|22.1|22.11|22.04|22.09|22.4|22.83|22.87|22.85|22.95|22.85|23.11|23.13||21.76|21.85|22.37|22.31||22.28|22.6|23.32|23.45|23.33|22.92|21.76|23.66|23.38|23.99|23.4|23.93|23.74|23.73|23.48|24.02|24.28|23.64|23.1|23.77|23.96|23.69||23.56|23.74|22.44|22.58|22.83|23.59|23.96|22.99|22.36|21.8|24.62|25.25|25.2|25.33|24.79|24.38|||24.22|24.21|24.42|24.17|24.3|24.31|24.16|24.05|24.77|23.85|23.84|24.05|23.95|23.93|24.03|24.57|24.77|24.38|24.96|25.07|24.51|24.25|23.68|24.43|24.58|22.85|22.13|23.31|24.91|25.71|25.37|24.7|24.91|24.16|24.19|24.25|23.94|23.01|22.59||22.28|22.31|22.69|22.94|23|22.76|22.63|22.86|23.12|22.92|22.56|22.21|22.41|22.36|22.3|22.05|21.6|22.65|22.57|22.19|21.84|20.65|20.8|21.25|21.44|21.4|20.84|20.08|19.94|20.05|20.5|21.05|20.87|20.82|21.26|21.56|21.02|21.96|22.45|22.44|22.44|22.41||22|20.38|20.16|19.54|19.81|19.43|19.28|19.33|20.25|21.49|21.24|21.15|21.24|21.08|20.84|20.78|20.58|20.76|20.75|20.73|20.43|20.72|19.34|20.11|20.48|20.41||20.36|20.19|19.76|20.15|20.56|20.25|20.25|21.09|20.68|20.18|20.76|21.34|21.42|21.15|21.65|21.55|21.61|22.18|22.05|21.82|21.53|21.39|21.31|21.01|20.84|22.13|21.88|21.6|20.65|20.42|21.18|21|21.78|21.63
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|24.68|24.73|24.66|24.64|24.52|24.59|24.81|24.87|25.17|24.78|24.59|24.6|24.55|24.56|24.64|24.5|24.53|24.3|23.88|24.02|23.93|23.81|23.9|24.01|23.81|24|24.27||24.1|24|24.2|23.9|23.82|23.61|23.5|23.53|23.4|23.21|23.2|22.96|22.85|23.17|23.2|23.02|22.81|22.72|22.6||22.3|22.1|21.95|22.04|22.1|22.36|22.36|22|21.9|21.89|22.04|22.04|21.79||21.07|21.09|20.83|20.92||21|21.23|21.17|21.08|20.41|20.47|20.53|20.44|20.82|20.78|20.7|20.77|20.85|21.07|20.94|21.47|21.33|21.2|20.81|21.1|21.32|21.25||21.2|21.15|21.12|20.82|20.8|20.81|21.26|21.4|21.35|21.62|21.65|22.3|22.1|22.13|22.23|22.14|||21.21|21.47|21.41|21.61|21.92|21.7|21.92|22|22.3|22.23|22.27|22.31|22.22|22.5|22.59|22.8|22.16|22.05|22.32|22.13|21.84|21.91|22.26|22.38|22.79|22.84|22.42|22.19|21.71|21.84|22.07|21.92|22.12|22.04|22.01|21.91|21.61|21.36|20.87||20.97|20.77|20.98|20.5|20.92|20.75|20.89|20.97|21.11|21.26|21.23|21.15|21|21.02|20.87|21.11|21.05|21.04|20.5|20.45|20.4|20.08|20.38|20.32|20.75|20.29|20.21|19.49|19.58|19.95|20.52|20.37|21.22|21.63|21.95|21.92|21.48|21.6|21.57|21.6|21.51|21.14||21.64|21.32|21.2|20.36|20.21|19.58|19.54|20.31|19.61|20.04|19.59|19.51|19.69|19.54|19.41|19.59|19.7|19.59|19.75|18.87|18.47|18.69|19|19.27|19.23|19.08||19.04|18.99|18.95|19.35|19.33|19.25|19.21|19.54|19.17|19.1|19.5|19.82|19.56|19.41|19.16|19.16|19.35|19.94|20.78|20.79|21.1|20.94|21.17|21.05|21.14|21.28|20.95|20.86|20.24|19.8|19.92|20.22|19.98|19.69
02760|16779|/equities/national-western|R2000VALUE|179.81|181.96|182.3|183.12|183.9|186|185.01|180.01|182.37|176.48|170|167.86|166.27|161.74|158.1|157.56|159.4|160.52|161.69|162.21|162.3|162.15|162.1|162.5|162.75|162.52|164.34||165.19|165.9|161.9|162.25|162.18|163|163.32|163.45|163.03|163|163.35|163.06|163.96|162.9|162.78|163.05|162.56|163.6|163||163.5|163.5|163.5|163|162.6|162|160.95|163.26|161.73|162.15|162.75|161.58|159.02||156.06|156|158|158||157.91|157.76|155|157.89|157.18|155|156.68|156.97|154.52|154|152.9|151.96|151.88|150.04|149.14|150|150.96|149|149.45|149.2|150.5|150.8||150.52|146.23|145.59|144.66|145.01|145.02|146|143.19|140.01|138|139|139.5|139.94|138.67|139|139.25|||138.61|139.05|137.81|139.01|140.5|140.5|141.5|142.1|142.5|142.45|142.25|141.1|140.51|142|142.5|142.85|142.9|143|142.86|143.5|142.5|142.27|140.67|142.35|141.17|139.44|138.01|138.27|137.25|138.7|139|138.17|138.4|138.53|138.58|138.17|138.93|139|136.35||138.35|139.16|139.73|141.21|141.53|139|138.29|140.54|140.12|139.83|139.25|139.63|138.83|138.62|138.17|138.2|138.6|138.16|139.16|139.1|138.12|136.45|139|139|139.04|138.23|139|136.19|134|134.01|141.19|144.91|145.13|144.45|143.01|146|143.4|144.16|144.07|143.76|143.2|143.71||141.65|139.1|140.84|138.54|137.65|138.5|139|138|137.01|135.22|134.09|132.81|133.4|131.25|132|131.15|131.05|129.89|130.52|128.3|124.68|124.66|125.05|125.36|126.24|128.7||128.31|127.3|129.2|130.89|131|130.13|133.7|136.5|135.13|136.01|138.26|137.17|134.25|134.12|133.1|133.7|134.22|134.25|134.6|136|136.47|136|136.9|135.88|135.81|136.76|135.5|136.45|138.15|136.71|135.5|136.15|134.98|133.35
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.52|27.69|27.62|27.52|27.25|28.38|28.69|29.01|28.98|29.27|29.23|28.68|28.88|28.87|28.43|28.34|28.61|27.86|27.85|28.23|27.59|27.17|27.83|28.49|27.9|29.22|30.35||30.7|30.11|30.04|29.14|28.46|27.79|27.67|28.08|28.27|28|28.86|28.11|28.22|28.45|29.12|28.64|28.51|28|27.97||27.44|27.59|27.5|27.03|27.14|27.62|26.98|26.24|25.48|25.22|25.48|25.5|24.82||23.9|24.3|24.11|24.4||24.38|23.95|24.27|24.16|24.14|23.7|23.27|23.13|23.35|23.4|22.8|22.85|22.75|22.76|21.91|21.89|22.09|22.48|21.85|22.26|21.55|21.11||20.9|21.02|20.63|19.78|19.77|20.02|21.13|21.61|21.87|22.02|21.77|22.76|22.24|22.44|22.65|22.27|||22.01|21.19|21|20.9|21.75|22.04|22.47|21.18|20.45|20.17|20.3|20.35|20.48|21.12|20.73|21.05|20.49|20.29|20.26|20.18|19.98|19.68|19.42|19.9|20.35|20.6|20.16|20.12|20.51|20.5|19.63|19.19|19.26|19.07|19.32|23.54|23.61|22.68|22.21||22.96|23.03|22.74|22.88|23.1|23.56|24.03|23.95|25.85|26.68|26.86|27.73|26.92|27.57|27.86|28.21|29.03|29.32|28.78|28.29|27.04|26.11|27.1|28.26|28.69|27.97|28.16|28|27.59|27.5|28|29.2|29.93|30.2|31.18|30.41|27.93|28.41|29.64|30.11|30.52|31.32||30.16|28.83|28.83|27.9|28.15|27.32|26.3|26.32|26.26|27.54|26.43|26.12|25.72|25.53|25.75|26.54|26.13|25.01|25.92|31.42|28.68|28.39|29.4|30.27|31.55|32.51||30.71|30.76|31.15|32.37|30.19|28.65|28.33|29.4|30.26|31.54|32.9|33.33|32.34|32.76|33.92|34.24|35|35.01|35.04|34.85|34.74|33.74|33.76|32.6|32.43|32.98|31.96|31.48|33.15|34.25|34.96|31.27|30.66|27.19
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2.65|2.66|2.73|2.96|2.79|2.76|2.71|2.79|2.68|2.66|2.71|2.75|2.82|2.58|2.5|2.52|2.48|2.48|2.53|2.55|2.55|2.53|2.68|2.75|2.76|2.88|3||3.09|3.14|3.11|2.98|2.97|3.16|3.06|3.01|3.04|3.05|3.31|3.25|3.54|3.67|3.68|3.74|3.76|3.84|3.92||3.94|3.84|3.74|3.78|3.76|3.83|4.02|3.92|4.01|4.01|3.81|3.56|3.36||3.29|3.17|3.38|3.59||3.53|3.28|3.29|3.18|3.06|2.73|2.66|2.67|2.64|2.64|2.62|2.65|2.66|2.7|2.66|2.66|2.66|2.69|2.58|2.57|2.54|2.5||2.52|2.5|2.53|2.4|2.4|2.6|2.8|2.85|2.83|2.76|2.83|2.8|2.82|2.82|2.81|2.9|||2.98|3.08|3.27|3.3|3.36|3.21|3.5|3.33|3.39|3.59|3.62|3.53|3.43|3.45|3.57|3.83|3.64|3.4|3.44|3.39|3.6|3.46|3.4|3.45|3.86|3.9|4.03|4.13|3.7|3.76|3.52|3.36|3.39|3.41|3.4|3.09|2.93|2.85|2.76||2.84|2.93|3.09|2.96|2.97|3.08|3.09|3.23|3.33|3.28|3.35|3.41|3.46|3.39|3.41|3.36|3.35|3.32|3.39|3.33|2.9|2.16|2.09|2.13|2.33|2.34|2.35|2.34|2.38|2.5|2.72|2.75|2.76|2.72|2.75|2.81|2.78|2.96|3|3.38|3.36|3.12||3.02|2.94|2.83|2.75|2.77|2.76|2.8|2.83|2.85|2.99|3.15|3.1|2.96|2.81|2.81|2.85|2.86|3|3.1|3.06|2.89|2.83|2.98|3|3.07|3.12||2.99|2.94|3.04|3.13|3.01|2.78|3.5|3.57|3.66|3.71|3.9|3.96|4.05|4|4.07|4.17|4.26|4.39|4.5|5.34|5.24|5.32|5.23|5.26|5.18|5.27|5.15|5.11|5.33|5.27|5.33|5.36|5.25|5.11
02763|15753|/equities/comtech-tele|R2000VALUE|24.12|24.27|24.33|24.31|24.46|24.74|24.56|24.41|24.43|24.23|24.34|24.61|25.08|24.44|27|26.85|26.93|26.75|26.55|26.76|26.6|26.5|26.45|26.49|26.36|26.61|26.79||26.81|26.73|26.82|26.78|26.76|26.64|26.37|26.17|26.08|26.08|26.25|26.11|26.08|26.3|26.4|26.42|26.09|26.23|26.52||26.35|26.29|25.97|25.77|26.1|26.34|26.18|26.2|25.99|25.93|25.86|26|25.78||24.84|24.91|25.15|25.24||25.22|25.48|25.35|25.37|25.47|25.25|25.03|24.85|25.06|24.8|24.74|22.33|25.29|25.38|24.42|25.25|25.37|25.4|24.63|24.88|23.9|24.44||24.12|23.9|24.53|24.27|24.25|24.39|24.39|24.53|24.57|24.4|25.19|25.09|25|24.97|25.03|24.77|||25.02|25.29|25.2|25.36|25.58|25.61|26.09|26.4|26.73|26.58|26.42|26.69|26.58|27.18|27.53|27.62|27.27|27.33|27.42|27.48|27.01|26.8|28.11|28.12|28.14|28.19|28.16|28.62|28.66|28.48|28.7|28.17|28.6|28.67|28.43|28.26|28.02|27.76|27.62||27.84|27.79|28.38|28.06|28.1|28.11|28.28|27.98|28.34|28.38|28.22|28.09|28.06|28|27.99|27.56|27.87|27.32|27.18|27.17|26.74|26.27|26.99|26.99|26.91|26.91|26.71|26.85|26.7|26.51|27.33|27.6|27.5|27.73|28.12|28.15|28.03|28.63|28.58|28.95|29.03|29.15||28.96|28.33|28.27|27.93|28.33|28.13|28.26|28.52|28.32|28.83|28.43|28.03|27.93|27.55|27.51|28|27.87|28.99|29.08|29.24|28.9|29.04|27.7|28.73|28.55|28.59||28.37|28.37|28.37|28.61|28.79|28.74|29.41|29.38|30.35|30.13|30.02|30.15|30.04|30.2|30.05|30.15|30.67|30.69|31.01|30.91|31.38|31.42|31.26|30.67|30.66|31.13|31|31.16|31.51|31.41|31.8|32.41|32.22|32.19
02764|20862|/equities/dynex-capital-inc|R2000VALUE|31.74|32.76|32.73|32.62|32.61|32.55|32.7|32.88|32.9|32.7|32.4|32.28|32.04|31.95|32.16|32.1|32.49|32.34|32.25|31.92|31.74|31.5|31.41|30.81|30.79|31.05|30.84||30.63|30.48|30.45|30.21|29.88|29.7|29.82|30|30.03|30.03|30.24|29.85|29.68|29.55|29.43|29.22|29.46|29.61|29.45||29.43|29.4|29.4|29.4|29.46|29.43|29.4|29.34|29.31|29.34|29.34|29.17|28.59||27.6|27.75|27.99|29.25||29.25|29.16|29.31|29.34|29.19|28.95|28.8|29.01|29.37|29.31|29.43|29.34|29.22|29.04|29.04|29.25|29.16|29.16|28.92|29.01|28.68|28.59||28.34|28.35|28.41|27.21|25.98|26.1|27.27|28.29|28.11|28.62|27.99|29.16|29.04|29.46|29.76|29.28|||28.98|29.22|29.25|29.1|29.09|29.25|29.79|29.55|28.8|27.69|28.68|29.61|29.4|30.6|30.72|30.87|30.69|31.23|32.43|32.25|31.95|31.89|32.37|32.58|32.49|32.55|32.4|32.13|32.07|32.25|32.28|32.28|32.43|32.31|31.8|31.65|31.53|31.71|31.29||31.11|31.14|31.2|31.05|30.93|30.69|30.66|30.81|31.05|30.93|30.84|30.81|30.63|30.84|30.6|30.45|30.09|30|30|30.51|30.75|30.3|30.75|30.87|30.78|30.45|30.18|30.18|30.06|30.03|30.3|30.09|30.24|30.36|30.12|29.94|29.76|30|30.6|30.69|30.69|30.6||30.72|31.14|30.87|30.3|30.18|30|30|29.79|29.61|29.64|29.46|29.34|29.34|29.22|29.01|28.89|29.04|28.59|28.59|28.38|27.48|27.45|27.6|27.75|27.69|27.99||27.93|27.72|27.51|27.66|27.24|27.27|27.63|28.32|28.23|28.5|28.44|28.41|28.29|28.35|28.2|28.32|28.29|27.9|28.05|28.2|28.02|28.02|27.81|27.66|27.39|27.57|27.48|27.45|27.73|27.66|27.54|27.24|26.82|26.97
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.68|12.89|12.88|12.93|12.82|12.87|12.77|12.78|12.85|12.75|12.75|12.8|12.69|12.67|12.5|12.5|12.38|12.12|12.03|12.2|12.22|12.22|12.41|12.51|12.45|12.64|12.68||12.49|12.15|12.01|12.02|11.91|11.89|11.98|11.94|12.01|11.91|12.11|12.06|12.02|11.98|11.99|11.95|11.52|11.56|11.52||11.63|11.76|11.75|11.69|11.63|11.95|12|12.01|12.02|12.03|12.11|11.89|11.86||11.58|11.21|11.06|10.83||10.83|11.33|12.11|12|11.79|11.81|11.51|11.72|11.77|11.63|11.57|11.52|11.49|11.47|11.53|11.52|11.6|11.38|11.21|11.37|11.27|11.21||11.2|11.19|11.17|11.15|11.05|11.64|11.68|11.77|11.79|11.93|12.05|12.33|12.2|12.2|12.25|12.26|||12.26|12.37|12.4|12.33|12.35|12.34|12.46|12.29|12.91|12.93|13.08|13.24|13.06|12.82|13.26|13.26|13.15|12.42|13.03|13.11|13.1|13.25|13.08|13.15|13.24|13.24|13.08|13.2|13.02|12.91|12.88|12.64|12.6|12.46|12.4|12.03|11.78|11.59|11.04||11.16|11.18|11.17|11.13|11.21|11.28|11.47|11.61|11.84|11.93|11.88|11.64|11.69|11.69|11.8|11.6|11.56|11.47|11.27|11.25|11.06|10.95|11.03|11.28|11.39|11.03|11.14|11.09|11.12|11.16|11.61|11.98|11.99|11.84|11.9|11.85|11.69|11.88|11.91|11.86|12.05|12.15||11.98|12.01|12.2|11.76|11.62|11.63|11.59|11.88|11.83|12|11.85|11.67|11.68|11.62|11.58|11.55|11.54|11.53|11.69|11.77|11.36|11.52|11.46|11.83|11.95|12.04||11.9|11.84|11.67|11.74|11.7|11.65|11.68|11.84|12.13|12.12|12.33|12.47|12.19|12.31|12.3|12.24|12.56|12.53|12.79|12.95|13.11|13.07|12.98|12.71|12.65|12.95|12.62|12.77|13.06|12.65|12.87|13.15|12.94|12.83
02767|52321|/equities/aemetis-inc|R2000VALUE|4.6|5.01|5|5.1|5.8|6|6.5|6.11|6.1|4.9|5|5.45|4.65|4.301|4.8|4.6|5.5|5|4.7|4.8|4.9|5.3|5.8|6|5.5|5.5|5||5|5.6|5.5|5.5|5.9|6.1|6|6|5.7|5.5|5.5|6|6.1|6.02|6.5|6.8|6.6|6.55|6.5||6|6.7|6.2|6.5|7|6.7|7.3|6.7|6.8|7.7|7.5|7.1|7||6.5|5.7|5.5|4.5||4.6|3.8|4.3|4|4.002|3.8|3.8|3.5|3.5|4|4.3|4.35||4.9|4.898|5|4.901||4.901|4.8|4.7|4.8||5.5|5.1|4.7|5.1|5.2|5.9|5.5||4.9|4.8|5.5|5.15|5.4|5.5|5.6|5.4|||6.4|5.5|6|5.8|6.11||6.51|6.51|6.51|6.6|6.5|6.9|6.01|6.2|6.2|6.5|6.1|6.4|6.1|6.01|6.3|5.2|5.7||6.7|6.5||6.3|6|6.4|6.5|6.3|6.1|6|6.5||6.5|6.2|6.87||6.85|7|6.7|7.2|7.2|7.2|6.8|7.2|7.1|7.1|7.2|7.1|6.6|6.5|6.8|5||4.285|3.7|5.81|6|5.99|6.15|6.1|7|6.11|6.15|6.7|7.4|7.1|7.2|7.1|6.8|6.2|6.1|6.4|6.4|7.5|7.35|7.5|7|6.7||7|7|7|7|6.5|7|6.8|6|6.4|5.35|5.5|6.7|6.8|6.7|6.8|6.3|5.9|5.9|5.5|5.2|5.5|4.9|5.4|4.8|5.24|4.8||4|4.9|4.5|||4|4.5|5.6|5.6|5.5|6|5.21|4|4||4|5.4||5.2|7|4.5|3.9|6|5.1|3.7|4.8|6.4|5.5|6|6.8|6.8|6.2|6.2|6.5
02768|17341|/equities/first-financial-corp|R2000VALUE|31.58|31.68|31.72|31.58|31.26|31.51|31.31|31.28|31.05|31.44|30.96|31|31.33|31.36|31.21|31.27|30.82|30.61|30.35|30.27|30.35|30.07|29.84|30.03|30|30|29.89||29.78|29.64|29.4|29.96|29.71|29.68|29.53|30|30|29.72|29.63|29.24|29.2|29.26|28.98|29.01|29.07|29.24|29.33||29.36|29.35|29.62|29.41|29.73|30|29.79|29.72|29.77|30.14|30.86|30.66|30.2||29.58|29.49|29.46|29.65||29.62|30.06|30.61|30.5|30.41|29.15|29.01|29|29.06|29.49|29.25|29.46|29.27|29.5|29.34|29.38|29.02|28.55|28.34|28.71|28.48|28.22||28.7|28.6|28.62|28.35|28.01|28|28.2|28.47|28.46|28.63|28.72|29.63|29.7|29.9|30.2|29.67|||29.93|30.3|29.93|29.61|29.75|29.53|30|30.67|30.78|30.55|31.23|31.48|31.42|31.22|31.81|31.75|31.33|31.42|31.22|31|31.32|31.6|31.51|32.29|32.07|31.84|31.65|31.86|31.19|31|31.89|31.07|31.15|30.84|31.01|30.94|30.9|30.44|30.1||30.12|30.36|30.44|30.27|30.08|29.91|29.98|30.28|30.75|30.42|30.35|29.78|29.92|29.96|29.1|29.73|29.83|29.72|29.8|29.88|29.14|28.41|28.64|29.2|29.07|28.25|28.21|28.01|28.69|28.56|28.6|29.21|29.44|29.36|30.02|30.05|29.34|29.34|29.24|29.11|29.51|29.44||29.44|28.3|28.79|28.02|27.88|27.5|27.66|28.26|28.02|28.2|27.95|27.78|27.78|27.52|27.74|28.28|28.29|28.01|28.16|27.5|27.26|27.12|27.07|27.5|27.79|28.2||28.34|28.27|27.71|28|28.17|28.21|28.69|28.9|29.21|29.2|29.5|29.46|29.45|29.9|29.5|29.56|29.89|29.65|29.98|29.91|29.82|30.47|30.68|30.32|30.05|30.34|30.2|30.42|30.83|30.2|30.06|30.22|30.01|29.66
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||9.47|||||||||||||||||||9.55||||||||9.5||||||9.25||||||||||||||||||9|||||||||||||||||9.6||||9.6||9.35|||9.6||||9.1|9.15|||9.05|9|9|9.35|||||9.5|||9.5||9.4||9.4|||9.1|9.3|||||||||||9.61||||||||9.65||||||||||||||||||||||9.81||||||||||||||||||||||||||9.75|||||9.75||||9.85|9.75|||||||10.5|10.5|||||||10.5|||||||||||||||||||10.35|||||10.35|||||||||||||||||10.28|||10.3|10.28|||||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.33|17.29|17.16|17.12|16.94|16.93|16.78|16.67|16.54|16.78|16.72|16.92|17.15|17.18|17.08|17.25|17.32|16.47|16.01|16.13|16.4|16.46|16.63|16.39|16.35|16.49|16.17||15.96|15.71|15.49|15.5|15.69|15.59|15.3|14.05|13.98|13.82|13.77|13.75|13.91|13.69|13.65|13.85|14.02|14.02|14.09||13.91|13.73|13.61|13.61|13.78|13.77|13.6|13.32|13.46|13.8|13.3|13.16|13.38||12.77|12.75|12.67|12.6||12.51|12.53|12.57|12.4|12.48|12.3|12.18|12.13|12.33|12.43|12.06|12.09|11.87|11.82|11.28|11.65|11.97|12.17|11.88|12.25|12.19|12.18||12.06|12|11.88|11.46|11|12.23|12.79|12.93|13.05|13.78|14|14.11|14.47|15.15|15.54|15.29|||15.44|15.46|15.57|15.77|15.95|16|16.81|16.64|16.58|15.93|15.97|16.35|16.45|16.87|17.13|17.38|17.22|17.12|17.1|13.53|14.92|14.95|15.03|14.99|14.82|14.91|14.95|15.12|15.09|15.1|15.6|15.6|15.65|15.73|16.03|16.06|15.8|15.52|15.5||15.8|16.08|16.15|15.77|15.89|15.69|15.69|15.72|16.08|16.05|16.41|16.16|16.02|16.29|16.28|16.22|16.07|15.93|16.01|15.95|15.71|15.3|15.38|15.53|15.63|15.53|15.53|15.54|15.37|15.37|15.83|15.91|15.7|15.37|15.21|15.28|14.93|15.21|15.09|15.04|15.28|15.01||14.93|14.3|14.33|14.08|14.24|14.4|15.03|14.88|14.84|14.86|14.64|14.41|14.44|14.29|14.02|13.86|13.75|13.79|14|14.19|13.84|13.73|13.69|13.76|13.7|14.04||14.02|13.84|13.8|13.9|13.74|13.66|13.85|14.22|14.05|14.37|14.47|14.58|14.66|15.08|15.32|15.52|15.86|16.3|16.71|16.71|16.87|16|16.15|15.89|15.85|16.53|16.51|16.57|16.68|16.34|16.24|16.66|16.56|16.19
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|22.86|22.92|22.52|22.29|22.43|22.63|22.37|23.05|23.61|23.67|23.46|23.16|23.29|23.28|23.12|22.97|22.91|22.43|22.62|23.15|22.58|22.11|22.5|22.92|22.14|23.67|24.18||23.8|24.56|24.39|24.26|24.32|24.61|24.37|24.05|23.77|23.75|23.43|23.15|23.12|22.76|22.63|22.47|22.48|22.54|22.65||22.11|21.64|21.31|20.75|20.59|20.67|20.88|20.71|21.05|21.57|20.85|20.78|20.76||19.98|19.9|19.79|20.32||19.99|20.07|19.73|19.82|18.92|18.94|18.27|17.99|18.69|18.6|18.11|18.05|17.81|17.62|17.46|17.32|17.27|17.16|16.36|16.72|16.72|16.72||16.51|16.43|16.13|15.54|15.86|16.06|16.37|16.46|15.9|16.14|16.81|17.61|17.45|17.45|16.75|16.68|||17.34|17.34|17.09|17.37|18.56|18.81|19.2|18.56|18.49|18.07|18.47|18.46|18.16|18.63|18.55|18.45|18.17|18.14|18.17|18.13|18.27|18.32|18.32|18.67|19.12|19.28|19.11|19.12|19.57|19.84|19.56|18.61|18.81|18.67|18.54|18.02|17.68|17.48|17.24||17.31|17.25|17.65|17.79|17.85|17.76|18.01|18.63|19.1|18.66|18.6|18.48|18.44|18.56|18.33|18.45|18.08|18.06|17.84|17.45|17.05|16.49|17.69|17.84|17.64|16.85|16.36|16.34|16.2|16.65|17.28|17.46|17.17|16.77|16.68|16.88|16.46|16.76|16.64|16.59|16.62|16.96||16.88|16.45|16.21|15.36|15.16|14.9|14.91|15.19|15.29|15.89|15.41|15.2|15.77|15.41|15.34|15.3|15.58|15.81|16.36|16.36|15.61|15.31|15.86|16.97|17.71|18.02||17.65|17.56|17.3|17.65|17.62|17.62|17.84|18.34|18.62|18.62|19.27|19.48|19.05|18.84|18.99|19.39|20.06|20.35|20.14|20.03|20.05|19.61|19.44|18.45|17.3|17.17|16.78|16.87|16.78|16.2|16.77|16.8|16.69|16.46
02772|15763|/equities/consolidated-comm|R2000VALUE|17.4|17.7|17.74|17.65|17.47|17.57|17.47|17.41|17.36|17.3|17.1|16.67|16.3|16.81|16.62|16.45|16.53|16.38|15.83|16.77|16.55|16.53|16.6|16.69|16.58|16.67|16.86||16.54|16.4|17.34|17.22|17.27|17.19|17.14|17.1|17.15|17.08|16.7|16.75|16.74|16.8|16.88|16.9|17.15|17.06|17.09||17.03|16.94|16.65|16.69|16.66|16.43|17.1|16.87|16.66|16.7|16.46|16.46|16.27||15.57|15.49|15.25|15.53||15.64|15.48|15.48|15.63|15.71|15.46|15.23|15.21|15.06|14.91|14.82|14.8|14.84|15.01|15|14.93|14.93|14.7|14.41|14.36|14|13.97||13.83|13.75|13.67|12.97|13.4|13.75|14.32|14.61|14.57|14.75|14.8|15.09|15.01|14.7|15.75|15.3|||15.26|15.31|15.53|15.47|15.69|15.75|15.9|15.87|15.75|16.19|16.31|16.51|17.19|17.17|17.29|16.95|16.78|16.92|17.16|17.16|17.09|17.33|17.5|17.57|17.5|17.53|17.1|17.07|16.97|16.85|16.89|16.93|16.79|16.74|16.75|16.67|16.41|16.32|16.08||16.22|16.18|16.15|16.19|16.14|15.74|15.74|15.85|16.14|16.21|16.2|15.98|15.92|15.95|16|16.17|16.05|15.86|16.01|16.08|16|15.75|15.62|15.68|15.6|15.29|15.2|15.19|15.35|15.19|15.69|15.9|15.71|15.56|16.34|16.75|16.49|15.6|17.07|16.64|16.15|16||15.67|14.8|14.49|14.21|14.1|14.19|14.12|14.24|14.15|14.16|14.17|14.19|14.28|14.14|14|14.01|14.4|14.57|14.75|14.65|14.51|14.52|14.46|14.61|14.27|14.19||13.86|13.8|13.66|15.78|16.76|17.15|17.22|17.43|17.31|17.16|17.76|17.91|18.31|18.15|18.05|18.11|18.51|19.01|19.3|19.26|19.11|18.95|18.88|18.71|18.62|18.89|18.67|18.81|18.69|18.62|18.62|18.79|18.66|18.91
02773|17434|/equities/universal-electro|R2000VALUE|23.68|23.8|23.58|23.28|23.13|23.09|22.41|22.46|22.82|22.19|21.98|21.66|20.8|20.99|20.63|20.57|20.43|19.83|19.25|19|18.5|18.19|18.34|18.85|18.52|19.04|19||18.8|19.12|19.12|18.98|18.83|18.66|18.52|18.53|18.52|18.94|19.03|18.91|18.84|18.88|18.71|19|18.93|18.74|18.69||18.52|18.46|18.44|18.25|18.25|18.09|18.72|18.6|18.58|18.42|18.7|18.78|18.85||17.69|16.76|17.78|18.45||18.62|18.33|18.11|18.23|18|17.21|16.69|16.86|16.49|16.65|16.28|16.54|16.7|16.68|17.39|17.29|17.25|17.13|16.82|17|16.75|16.32||15.56|15.38|15.72|14.75|14.85|15.24|14.87|15.47|14.36|15|15.43|15.84|15.81|15.87|16.42|16.65|||16.71|16.95|16.84|16.14|16.55|16.28|17.39|17.32|17.02|17.18|17.43|17.65|17.64|17.79|18.33|18.97|18.7|18.25|17.54|17.72|17.5|17.38|17.1|16.96|17.03|17.13|16.77|16.85|16.72|16.77|17.28|15.89|16.09|15.46|15.02|15.03|15.25|15.48|15.1||14.9|15.15|15.33|15.24|15.04|15.05|15.21|15.4|15.89|15.41|15.31|14.73|14.81|14.76|14.77|15.06|14.93|14.84|14.96|14.64|13|12.19|12.65|12.44|12.96|12.82|12.75|12.69|12.74|12.88|12.87|13.43|13.6|13.36|13.57|13.83|13.59|13.58|13.46|13.47|13.48|12.88||12.88|12.52|12.26|11.91|11.93|11.42|11.4|11.71|11.83|11.93|11.94|11.95|12.09|12.04|12.15|12.25|12.14|12.11|11.87|11.94|11.8|11.76|12.18|12.9|12.95|13.11||12.85|12.8|12.64|13.07|13.37|13.76|14.06|14.6|14.73|14.6|14.81|14.83|14.55|14.56|14.41|15.05|16.59|16.65|16.73|16.84|16.61|16.59|16.25|15.86|15.92|15.92|15.54|15.96|16.8|16.78|16.86|17.44|17.32|17.28
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|96.84|96.13|100.87|103.6|103.79|98.42|96.13|98.15|84.51|110.44|110.96|131.57|131.82|130.86|133.59|131.68|130.86|132.22|131.27|130.86|130.86|128.16|139.04|141.77|141.77|142.88|148.06||147.22|144.49|143.48|146.95|149.95|147.22|144.25|144.98|149.95|152.67|155.4|154.36|158.12|158.12|158.97|172.36|169.22|169.74|170.07||169.55|160.99|158.12|158.12|158.12|155.4|158.94|159.71|158.29|170.42|152.67|148.04|144.49||139.72|140.02|141.79|140.16||139.04|136.53|152.67|150.82|147.76|139.04|136.31|139.04|139.31|133.61|133.59|136.31|134.41|138.99|139.04|140.4|133.59|155.4|158.61|160.85|158.12|155.4||153.63|160.85|147.22|139.31|139.72|149.95|155.4|156.54|156.35|165.48|171.78|181.02|182.66|182.66|180.75|177.21|||177.21|177.21|178.03|177.21|177.21|177.21|177.21|180.37|190.84|185.39|182.66|177.21|163.58|174.81|177.48|188.55|188.82|196.29|198.85|196.35|206.46|207.2|195.2|194.66|218.1|204.47|196.76|187.02|185.39|169.03|160.85|139.04|136.31|136.31|130.86|128.13|144.49|149.95|163.58||169.03|169.03|174.32|169.03|174.81|179.93|188.11|196.29|201.74|201.74|212.65|213.3|226.28|223.55|229.66|231.73|203.93|206.79|212.73|209.81|209.92|216.06|218.1|234.49|237.19|223.55|220.83|226.28|226.28|218.1|216.74|220.83|231.3|237.19|239.88|237.19|237.21|237.19|239.91|248.5|257.63|259.84||268.16|254.5|248.58|236.34|215.38|224.56|240.59|250.84|253.54|286.26|286.26|272.63|264.61|248.17|255.83|191.52|199.02|203.11|218.1|203|182.74|185.39|188.11|186.31|188.11|199.02||177.21|175.68|177.89|177.21|177.21|175.41|184.9|196.56|207.2|204.47|209.92|215.38|207.74|206.19|204.47|218.13|218.1|220.8|226.28|222.25|223.55|226.28|226.31|221.65|240.73|267.17|261.72|275.35|278.08|275.35|280.81|280.81|275.35|278.08
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|32.5|32.29|31.67|31.53|32.72|36.72|36.07|36.21|37.07|37.37|36.66|36.72|37.61|37.62|37.43|37.1|36.53|36.12|35.52|35.34|34.81|34.68|34.49|34.8|35.18|36.02|36.02||36.23|36.91|37.08|37.35|36.83|36.81|36.18|36.44|36.39|36.51|36.11|35.35|35.3|36.39|36.75|36.74|36.8|36.37|36.55||34.44|33.11|33.63|33.83|33.13|32.88|32.16|32.61|32.25|31.72|31.73|30.29|30.12||28.28|28.25|28.41|29.06||29.5|29.23|30.39|31.24|31.34|30.18|30.21|29.92|30.63|31.23|31.75|31.7|30.21|31.31|32.3|33.32|33.9|34.44|33.68|31|30.8|31.14||29.36|28.99|29.9|29.22|28.81|29.02|29.43|29.51|29|29.82|30.66|31.84|31.3|31.1|31.02|31.06|||30.92|31.26|31.53|30.86|32.22|33.06|33.66|34.19|32.52|31.86|32.31|32.18|32.08|32.52|32.74|33.4|32.69|32.49|32.52|33.06|33.7|34|33.87|34.05|35.05|35.89|34.77|34.57|34.55|36.27|36.38|36.04|36.22|35.71|36.29|36.49|36.05|35.72|34.9||34.5|34.39|34.24|34.3|29.06|27.93|27.56|27.31|27.33|27.57|27.59|27.14|26.29|25.69|25.07|25.38|25.84|25.61|23.16|22.45|22.27|21.75|22.38|23.44|24.19|23.58|22.97|22.6|22.75|22.46|23.05|23.31|22.82|22.62|22.83|23.69|23.51|24.26|24.78|24.87|24.65|25||24.95|24.77|24.09|23.17|23.85|24.45|24.39|24.69|24.95|25.57|24.81|24.6|24.47|23.68|24.17|24.74|24.84|25.62|26.07|25.9|25.31|24.8|25.75|26.39|27.92|28.35||28.35|28.38|27.12|25.3|23.81|23.98|24.31|25.67|26.05|26.46|26.88|26.75|25.15|24.23|27.81|28.21|28.73|27.27|28.46|28.26|28.46|27.27|26.88|26.32|25.87|26.36|25.99|25.42|25.44|25.14|25.35|24.95|24.57|24.35
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|15.55|15.55|16.1|16.47|16.53|16.61|16.35|16.45|16.76|16.47|15.96|16.08|16.27|16.37|16.11|15.88|15.59|15.17|15.15|15.46|15.47|15.01|14.92|15.57|15.52|15.91|16.71||17.2|17.06|17.17|16.83|16.54|16.57|16.57|16.66|16.69|17.27|18|18.37|18.53|18.32|18.05|18.37|18.25|17.58|16.99||17.02|17.18|17.15|17.24|17.53|17.86|18.45|18.56|18.47|18.44|18.02|17.64|17.21||16.11|16.1|16.1|16.53||16.26|15.86|16.15|16.03|15.76|14.49|14.42|14.61|14.48|14.26|14.26|14.4|14|14.13|14.41|14.73|14.54|14.75|14.01|14.48|14.21|14.32||14.49|14.66|14.47|13.2|12.89|13.26|13.3|13.5|16.12|16.9|17.33|17.32|16.34|16.47|16.59|16.25|||16.01|17.2|17.51|17.6|18.21|17.95|17.88|17.48|16.83|16.4|16.36|17.3|17.55|17.3|18.05|18.6|18.27|17.7|17.15|17.4|17.65|17.5|17.1|18.1|18.9|18.75|18.1|17.8|17.3|18.05|18|16.05|16.07|15.8|15.4|15.3|15|14.7|14.56||14.3|14.25|14.4|14.5|14.4|14.45|14.55|14.7|14.1|14.3|14.45|13.65|13.35|13.65|13.35|13.65|13.6|12.65|11.85|11.5|11.2|10.9|11.25|11.55|11.65|12.05|11.8|11.6|12.3|12.75|12.35|12.15|13.2|14|13.9|14|13.75|13.95|14.55|16.5|16.05|16.35||16.5|16.05|15.5|14.95|14.95|14.25|14|13.9|13.75|14|13.7|13.1|12.55|12.15|12.1|12.05|12.2|12.3|12.35|12.25|11.4|11.3|11.8|12.25|12.75|13.25||13.05|12.75|12.6|12.65|12.2|11.45|11.65|12.8|13.25|13.55|13.8|13.9|13.15|12.75|13.2|13.15|13.25|14.3|15.3|15.3|15.25|14.2|13.85|13.6|13.3|13.7|13.45|14|14.35|14|14.4|14.3|13.82|13.15
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.75|12.78|13.02|13|12.89|12.79|12.82|12.88|12.96|12.8|12.66|12.58|12.44|12.38|12.28|12.22|12.37|12.35|12.41|12.31|12.22|12.09|12.17|12.13|12.02|12.08|12.17||12.18|12.18|12.12|12.03|12.13|12.15|12.2|12.17|12.13|12.14|12.32|12|12.25|12.2|12.11|12.1|12.14|12.28|12.23||12.1|12.12|11.95|11.97|11.96|11.95|11.98|11.99|11.96|11.97|11.92|11.76|11.62||11.34|11.3|11.26|11.84||11.9|11.94|12.05|11.87|11.72|11.61|11.58|11.65|11.88|12.01|12.08|12.06|12|12.02|11.96|11.99|12.02|11.95|11.93|11.97|12.01|11.93||11.84|11.76|11.88|11.5|10.81|10.9|11.42|11.91|11.83|11.83|11.45|12.03|12.2|12.3|12.38|12.21|||12.07|12.2|12.41|12.3|12.38|12.54|12.6|12.32|12.18|11.95|12.4|12.51|12.2|12.66|12.8|13.05|12.98|13.08|12.39|13.41|13.49|13.51|13.49|14.33|14.43|14.43|14.36|14.32|14.19|14.24|14.41|14.36|14.31|14.21|14.29|14.3|14.29|14.3|14.27||14.24|14.22|14.17|14.1|14|13.92|13.89|13.78|13.93|13.96|13.8|13.79|13.82|13.9|13.84|13.82|13.75|13.69|13.56|13.83|13.96|13.85|13.91|13.98|13.81|13.67|13.8|14.16|14.08|13.82|13.94|13.93|13.96|13.87|13.59|13.53|13.68|13.74|13.96|13.95|13.86|13.9||13.92|13.85|13.82|13.68|13.57|13.94|13.95|13.99|13.99|14.01|13.91|13.88|13.87|13.78|13.75|13.78|14.12|13.88|13.81|13.84|13.56|13.54|13.56|13.7|13.72|13.71||13.71|13.64|13.53|13.57|13.35|13.33|13.4|13.71|13.66|13.72|13.85|13.8|13.73|13.74|13.7|13.74|13.72|13.69|13.72|13.7|13.64|13.57|13.39|13.3|13.17|13.26|13.1|13.18|13.12|13.11|13.1|12.95|12.87|12.84
02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.26|19.25|19.3|19.29|19.34|19.41|19.39|19.45|19.49|19.37|19.32|19.26|19.51|19.41|19.53|19.43|19.41|19.26|18.95|19.07|19.1|19.38|19.26|19.49|19.33|19.52|19.36||19.22|19.41|19.37|19.18|19.09|18.92|18.95|19.07|19.31|19.26|19.2|18.99|19|19.02|18.66|18.62|19.01|19.18|19.28||19.28|19.45|19.59|19.53|19.58|19.68|19.6|19.53|19.53|19.64|19.83|19.63|19.78||19.44|19.3|19.27|19.26||19.32|19.62|19.57|19.56|19.49|19.24|19.17|19.24|19.33|19.33|19.19|19.06|19.15|19.15|19|19.08|19|19.13|19.02|19.03|19.02|19.07||18.9|18.81|18.84|18.07|18.04|18.36|18.61|18.76|18.74|18.74|18.92|19.42|19.18|19.18|19.22|19.18|||19.34|19.4|19.31|19.05|19.3|19.27|19.45|19.55|19.66|19.48|19.47|19.57|19.55|19.57|19.6|19.6|19.5|19.49|19.5|19.41|19.61|19.81|19.83|19.82|19.69|19.51|19.49|19.6|19.51|19.49|19.49|19.15|19.09|19.03|18.97|18.87|18.93|18.83|18.72||18.91|18.91|18.96|19.03|19.03|18.93|18.99|19.2|19.48|19.59|19.07|19.04|18.59|19.02|18.92|19.02|18.96|18.84|18.86|18.91|18.69|18.38|18.46|18.74|18.65|18.41|18.48|18.4|18.45|18.36|18.38|18.58|18.8|18.72|18.69|18.96|18.76|18.75|19.03|19.02|18.72|18.78||18.83|18.53|18.52|18.26|18.38|18.23|18.2|18.19|18.19|18.51|18.48|18.46|18.52|18.45|18.45|18.43|18.42|18.65|18.66|18.51|18.01|17.99|18.26|18.19|18.19|18.27||18.32|18.15|18.03|18.18|18.15|18.18|18.21|18.22|18.16|18.21|18.29|18.45|18.24|18.18|18.08|18.07|18.19|18.07|18.22|18.45|18.48|18.38|18.56|18.11|18.04|18.24|18.03|18.28|18.51|18.21|18.16|18.45|18.16|17.83
02781|21062|/equities/ducommun-inc|R2000VALUE|19.2|19.08|19.24|18.81|18.51|18.91|18.39|17.36|17.17|16.96|16.95|16.74|16.83|15.65|15.63|15.67|14.77|14.32|15.12|15.46|15.15|15.1|15.06|15.43|15.55|15.97|16.58||16.26|16.29|16.14|16|16|16|15.88|16.08|16.27|15.34|16.1|15.81|16|15.96|15.97|16.24|16.26|15.87|15.57||15.81|15.88|16.06|15.92|15.99|16.25|16.7|16.75|16.75|16.63|16.73|16.6|16.67||15.6|15.73|15.85|16.12||16.15|16|16.25|16.25|16.39|16.61|16.5|16.1|15.5|15.33|15.1|15.41|15.5|15.77|15.71|15.47|14.77|14.71|14.28|14.39|14.46|14.53||14.46|14.5|14.19|13.97|13.84|13.9|14.03|13.9|13.94|13.84|13.41|13.9|13.59|13.7|13.64|13.32|||13.26|13.26|13.25|13.56|13.61|13.56|13.45|13.3|13.05|13|13.3|13.43|12.96|12.86|13.14|13.16|13.17|13.04|13.33|13.38|13.32|13.34|13.21|13.22|13|13.01|13.25|13.9|13.92|14.35|14.38|14.87|14.92|14.95|14.77|14.76|14.55|14.4|14.47||14.57|14.72|14.86|14.6|14.51|14.17|14.35|14.36|14.15|14.34|13.87|13.68|13.45|13.3|13.11|13.04|12.77|12.36|10.87|9.7|9.75|9.66|9.71|9.8|9.78|9.73|9.7|9.83|9.7|9.91|9.7|9.73|9.85|9.87|10.08|10.04|9.85|9.95|9.8|9.75|9.63|9.76||9.69|9.66|9.43|9.01|9.27|8.76|7.95|7.71|7.87|7.98|7.96|7.95|8.1|8.19|8.05|7.95|8.02|8.12|8.52|8.91|8.69|8.44|8.65|8.61|8.66|8.71||8.6|8.61|8.63|8.95|8.43|8.48|8.64|8.85|9.03|9.01|9.33|9.31|8.93|9.61|10.12|10.05|10.51|11.19|11.42|11.68|11.54|11.15|11.13|11|11.03|11|11.01|11.25|11.59|11.32|11.19|11.5|11.3|11.07
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.28|29.53|29.08|28.9|28.69|28.57|27.89|27.87|27.71|27.89|27.61|27.38|26.58|25.78|24.99|24.81|25.19|24.88|25.23|25.36|24.58|24.07|24.61|25.09|24.96|25.75|25.82||25.83|26.14|26.18|26.16|26.13|26.1|26.08|26.36|26.45|26.62|26.57|25.87|25.67|25.84|25.39|25.31|25.18|25.8|24.97||25.36|25.34|24.86|25.01|25.19|24.67|24.53|24.54|24.42|24.37|24.64|24.53|24.07||22.97|22.83|22.63|22.95||23.1|22.77|22.83|22.9|22.69|21.92|21.8|23.83|24.25|24.15|24.36|24.75|24.7|24.65|25.39|26.34|26.06|26.2|26.16|26.74|26.51|26.77||26.48|26.21|25.67|24.94|25.04|25.29|25.68|25.91|25.67|25.58|25.1|26.62|26.92|27.03|27|26.72|||25.67|25.9|26.17|25.77|26.32|25.76|23.27|21.19|20.94|20.41|20.13|20.38|20.53|20.54|20.98|20.38|20.17|19.85|19.69|19.94|19.89|20.15|20.13|21.27|21.27|21.25|21.52|21.91|21.71|22.37|22.11|21.63|21.57|21.05|21.12|21.08|20.57|20.29|19.87||19.94|19.76|19.69|19.5|19.66|19.72|20|20.27|20.38|20.43|20.08|19.48|19.45|19.53|19.25|19.51|19.78|19.8|19.6|19.26|18.79|18.12|18.28|18.65|18.26|18.04|17.91|19.04|19.52|19.65|19.84|19.43|19.2|19.22|19.2|19.02|18.43|18.16|18.29|18.25|18.04|18.34||18.27|18.04|18.02|17.26|17.01|16.5|16.64|16.55|16.9|17.79|20.32|20.31|20.02|19.42|19.34|19.12|19.28|19.41|19.52|19.05|18.75|18.94|19.72|20.13|20.36|20.74||20.54|20.14|20|20.05|19.43|19.49|19.43|20.09|19.33|19.53|19.78|19.74|19.52|19.54|20.2|20.41|20.81|20.79|21.09|21.22|20.61|20.85|20.08|18.98|19.55|20.09|21.62|22.39|22.44|21.77|21.75|21.36|21.29|20.87
02783|16875|/equities/pc-connection|R2000VALUE|15.76|16.41|16.2|15.84|15.74|15.3|15.2|13.95|13.98|14.71|14.72|14.43|14.6|14.64|14.06|14.09|13.6|13.58|13.5|13.38|13.58|13.61|13.71|13.69|13.57|13.67|13.48||13.55|13.73|13.75|13.61|13.58|13.23|12.76|12.23|12.31|12.42|11.7|11.67|11.67|11.72|11.72|11.49|11.62|11.62|11.51||11.36|11.43|11.32|11.56|11.51|11.52|11.13|11.07|11.1|11|10.96|10.43|10.65||10.62|10.76|10.63|10.62||10.84|10.92|10.39|10.24|10.02|9.85|10.07|10.09|10.13|9.78|9.59|9.49|9.91|10.06|10.11|10.06|9.86|10|9.87|10|10.06|10.22||10.05|9.92|10.16|10.28|10.1|10.29|10.58|10.73|10.41|10.43|10.43|10.76|10.74|10.31|9.68|9.52|||9.49|9.41|9.46|9.36|9.32|9.7|10.46|11.29|11.28|11.28|11.28|11.34|11.3|11.51|11.2|10.8|10.57|11.06|11.07|10.76|10.92|10.85|10.85|11.21|11.63|11.77|11.51|11.58|11.67|11.4|11.44|11.35|11.27|11.5|11.62|11.49|11.27|11.51|11.34||11.35|11.35|11.54|11.34|11.16|11.35|11.28|11.38|11.49|11.55|11.51|11.49|11.52|11.84|11.87|10.98|11.29|10.91|10.68|10.68|10.16|9.73|10.64|11.12|11.08|10.58|10.32|10.13|10.02|10.01|10.24|10.06|10.24|10.26|10.11|10.08|9.89|10.11|9.96|10.16|10.57|10.55||10.39|9.79|9.49|9.35|9.3|9.11|8.86|8.81|8.74|8.95|8.77|8.68|8.67|8.66|8.57|8.54|8.44|9|8.92|8.5|8.54|8.55|8.44|8.37|8.31|8.4||8.48|8.4|8.3|8.35|8.32|8.23|8.17|8.38|8.36|8.42|8.55|8.52|8.36|8.13|8.13|7.85|7.4|7.38|7.41|7.56|7.66|7.56|7.51|7.35|7.28|7.37|7.31|7.45|7.56|7.35|7.4|7.53|7.2|6.96
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.06|4.07|4.08|4.16|4.36|4.4|4.5|4.54|4.62|4.65|4.64|4.52|4.44|4.34|4.14|4.08|4.07|4.05|4.02|4.01|4.15|4.17|4.15|4.05|3.97|4.22|4.43||4.41|4.75|4.89|4.88|4.89|4.87|4.77|4.53|4.37|4.26|4.2|4.03|4.18|4.15|4.13|4.25|4.33|4.41|4.43||4.46|4.46|4.48|4.45|4.5|4.42|4.51|4.53|4.52|4.51|4.5|4.44|4.42||4.22|4.3|4.3|4.52||4.55|4.47|4.66|4.65|4.53|4.42|4.41|4.36|4.4|4.42|4.36|4.38|4.32|4.33|4.3|4.35|4.38|4.29|4.25|4.39|4.34|4.42||4.3|4.27|4.26|4.07|4.13|4.43|4.36|4.37|4.41|4.49|4.51|4.71|4.54|4.56|4.5|4.46|||4.56|4.6|4.57|4.47|4.7|4.86|4.98|4.92|4.93|4.89|4.72|4.92|5.06|5.42|6.46|6.35|6.43|6.2|6.1|6.02|6.2|6.17|6.05|6.11|6.36|6.44|6.22|6.4|6.48|6.83|7|6.36|6.31|6.4|6.29|6.06|6.02|6.01|6.02||6.08|6.2|6.28|6.24|6.47|6.33|6.46|6.71|6.87|6.97|7.08|7.27|7.21|7.29|7.2|7.35|7.42|7.34|7.31|6.85|6.44|6.37|6.56|6.65|6.82|6.72|6.49|6.34|6.41|6.44|6.4|6.31|6.17|6.55|6.73|6.89|6.8|6.85|6.79|7.09|7.01|7.05||7.05|6.69|7.09|6.53|6.26|5.99|6.1|6.12|6.23|6.61|6.96|6.3|5.83|5.49|5.54|5.35|5.22|5.32|5.37|5.22|5.07|4.93|5.05|5.26|5.4|5.65||5.5|5.42|5.2|5.3|5.07|4.8|4.84|4.92|5.08|5.42|5.44|5.49|5.33|5.26|5.1|5.28|4.9|4.95|5.04|4.93|4.83|4.84|4.62|4.49|4.28|4.36|4.26|4.33|4.27|4.11|4.18|4.24|4.21|3.92
02786|16099|/equities/financial-institutions|R2000VALUE|19.9|19.98|19.96|19.8|19.93|19.9|19.85|19.84|19.75|19.96|19.89|19.79|19.92|19.91|19.94|19.86|19.75|19.73|19.68|19.67|19.73|19.36|19.52|19.85|19.86|19.88|20.2||20.03|19.8|19.85|19.98|19.65|19.73|19.61|19.8|19.9|20.18|20.1|19.25|19.25|19.4|19.26|19.13|19.25|19.01|19.38||19.08|18.66|18.73|18.64|18.51|18.6|18.82|18.76|18.8|19.05|18.89|18.92|18.89||18.45|18.45|18.4|18.45||18.48|18.28|18.19|18.28|18.16|17.7|17.66|17.61|17.84|18.03|17.67|18.06|18.06|18.26|18.43|18.67|18.51|18.33|17.97|18.12|18.14|18.07||18.02|18.11|17.74|17.71|17.73|17.73|17.62|17.91|17.66|17.99|18.22|18.67|18.62|18.61|18.87|18.3|||18.58|18.09|18.11|17.9|18|18.05|18.5|18.56|18.56|18.57|18.64|19.1|19|18.91|18.93|19.06|18.74|18.89|18.52|18.6|18.56|18.38|18.44|18.81|18.66|18.59|18.5|18.57|18.67|18.84|18.68|18.19|18.06|17.9|17.57|17.58|17.72|17.52|17.5||17.19|17.5|17.34|16.93|17.37|17.31|17.32|17.5|17.61|17.71|17.47|17.31|17.26|17.26|17.13|17.26|17.4|17.29|17.35|17.26|17.29|16.89|16.88|16.89|16.96|16.81|16.61|16.5|16.54|17.27|17.63|17.05|17.76|17.68|17.16|17.34|17.05|17.14|17.08|17.06|17.14|17.25||17.01|16.8|16.82|16.4|16.4|16.37|16.15|16.03|15.77|16.37|15.99|16.16|16.04|16.11|16|16.04|16.07|16.13|15.99|16.25|15.71|15.74|16.01|16.15|16.11|16.32||16.52|16.19|16.12|16.41|16.43|16.39|16.5|16.92|16.77|16.58|16.83|16.77|16.64|16.31|16.28|16.39|16.83|16.69|16.66|16.6|16.65|16.51|16.73|16.05|15.97|15.91|15.64|15.89|15.89|15.55|15.52|15.76|15.53|15.51
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|69.15|69.46|67.32|66.36|65.31|66.55|65.7|65.06|66.38|67.01|66.6|67.03|66.1|64.3|63.31|64.42|62.52|60.1|58.28|58.63|57.1|53.73|54.61|58.22|56.67|62.55|60.35||62.05|62.46|62.17|61.2|60.37|59.95|58.91|58.58|57.63|57.11|58.77|58.91|58.6|57.91|57.9|57.75|56|55.21|55.35||55.79|54.15|53.97|54.55|55.13|56.11|54.92|55|52.78|52.56|52.84|52.72|53.05||51.35|50.24|49.73|51.01||51.23|50.6|50.54|50.77|51.15|48.76|48.93|49.32|48.91|48.6|50.2|50.57|50.66|50.23|52.23|53.1|53.03|52.95|52.9|53.85|53.19|54.47||53.72|54.03|54.06|50.89|50.63|52.68|51.71|54.75|54.56|55.9|57|56.63|55.17|55.78|56.09|54.41|||52.5|53.39|55.55|48.63|49.22|50.21|50.69|51.26|50.3|48.3|47.89|48.58|49.06|49.02|50.5|50.57|49.98|48.24|47.31|50.78|50.19|50.19|49.08|50.75|50.96|52.12|50.66|50.55|49.91|52.17|50.95|48.61|48.41|48.08|48.56|48.3|48.16|48.48|46.66||46.41|46.77|46.26|46.05|45.88|44.28|44.35|44.62|44.9|45.86|45.42|44.37|43.91|43.33|42.92|43.14|42.8|42.37|42.04|42|41.87|41.62|41.76|42.22|42.48|42.5|41.3|36.35|32.4|32.62|33.66|33.02|33.17|33.29|33.15|33.25|32.1|32.16|32.67|32.18|31.89|32.69||32.66|33.01|32.82|31.83|31.95|30.81|30.1|30.75|31.12|32.63|31.76|30|29.99|29.55|29.64|29.85|29.51|29.01|29.21|28.53|27.57|26.52|27.5|28.41|29|29.68||29.46|28.85|27.64|28.34|27.37|27.52|27.81|29.08|27.57|27.85|28.33|28.57|27.46|26.9|28.04|27.78|27.91|28.66|28.81|28.43|27.32|25.29|24.32|23.05|23.45|23.33|24.78|25.35|24.04|23.64|23.9|23.91|23.88|23.39
02789|20887|/equities/neophotonics-corp|R2000VALUE|5.07|5.21|5.41|5.44|5.37|5.41|5.25|5.22|5.23|5.09|5.04|5.07|5.17|5.19|5.09|4.9|4.84|4.79|4.98|4.98|4.98|4.98|4.97|5.13|5.55|5.45|5.83||5.72|5.62|5.68|5.71|5.7|5.82|5.75|5.75|5.75|5.84|5.79|5.64|5.59|5.59|5.57|5.34|5.5|5.21|5.42||5.66|5.61|5.4|5.6|5.55|5.43|5.38|5.38|5.58|5.58|5.46|5.48|5.51||5.5|5.41|5.26|5.32||5.43|5.32|5.49|5.6|5.37|5.18|5.15|5.12|5.07|5.16|5.13|5.25|5.24|5.25|5.2|5.25|5.21|5.31|5.14|5.37|5.4|5.35||5.15|5.11|5.13|5.05|5.26|5.27|5.26|5.26|5.01|5.09|4.97|5.18|5.07|5.1|4.93|5.05|||4.9|5.11|5.06|5.4|5.31|5.12|5.48|5.62|5.73|5.61|5.48|5.3|5.32|5.48|5.72|5.79|5.83|5.7|5.71|5.79|5.84|5.79|5.72|5.85|5.74|5.81|5.9|5.65|5.58|5.44|5.53|5.43|5.17|5.43|5.57|5.57|5.57|5.45|5.4||5.5|5.46|5.69|5.64|5.6|5.55|5.53|5.47|5.45|5.44|5.18|5|4.95|4.94|4.87|4.96|5.07|5.09|4.95|4.86|4.72|4.89|4.88|4.89|4.9|4.85|4.84|4.87|4.77|4.79|4.78|4.89|4.9|4.95|4.95|4.94|4.9|4.91|4.78|4.67|4.77|4.93||4.94|4.88|4.6|4.55|4.64|4.6|4.78|4.72|4.79|4.95|4.94|4.91|4.89|5.1|4.8|4.72|4.27|4.2|4.1|4|4.11|4|3.95|3.98|3.92|3.96||4.22|4.23|4.23|4.22|4.22|4.24|4.22|4.23|4.6|4.49|4.42|4.33|4.24|4.22|4.29|4.31|4.17|4.45|4.5|4.69|4.43|4.57|4.41|4.23|4.21|4.16|4.11|4.2|4.3|4.22|4.25|4.39|4.28|4.15
02790|16240|/equities/haynes--international|R2000VALUE|54.65|54.38|54.46|54.11|54.2|54.39|54.31|54.9|54.69|53.59|53.05|52.97|52.74|52.52|52.07|51.28|51.12|50.78|50.5|51.3|51.32|50.5|50.24|51.16|51.36|51.25|53.02||52.82|52.76|52.77|52.7|51.17|52.33|51.1|51|50.92|51.29|51.13|50.35|50.34|50.41|50.19|49.63|49.71|49.65|49.51||49.95|49.83|49.81|49.91|50.27|51.52|47.06|55.1|54.58|54.07|53.83|53.47|52.2||50.56|50.55|49.71|51.05||50.84|50.07|51.55|51.65|50.65|50.13|48.92|49.03|49.47|48.88|48.32|47.93|47.01|47.62|46.6|46.11|46.5|46.6|45.33|46.34|47.16|47.11||47.05|46.88|46.99|44.88|46.44|47.87|48.82|49.14|49.58|49.73|49.91|50.54|50.25|49.82|50.82|50.28|||50.56|51.07|50.92|49.78|50.73|50.76|51.15|50.02|50.07|49.09|49.5|49.92|49.85|50.58|50.5|51.1|51.7|51.7|52.56|52.68|52.14|52.46|52.35|52.71|52.76|53.8|52.68|54.02|54.24|55.16|56.3|53.91|53.15|52.83|51.12|47.73|46.74|46.61|47.16||48.04|47.07|47.81|48.29|50.23|50.5|50.69|51.29|50.47|50.15|49|46.43|45.86|45.52|45.51|45.77|45.84|45.58|45.69|45.85|45.05|47.33|47.49|48.02|47.66|46.6|46.48|46.41|47.27|48.52|50.23|51.81|50.88|51.05|52.23|50.99|48.92|48.99|48.44|50|50.21|52.06||50.72|49.7|46.88|45.23|45.84|45.63|45.77|48.04|48.21|50.61|50.43|49.56|50.2|50.28|49.37|48.66|49.16|49.63|51.19|50.05|49.34|48.37|49.43|49.56|51.84|53.8||53.96|55|51.78|53.72|54.9|53.64|54.85|56|57.14|58.5|60.13|60.19|60.2|59.5|61.5|62.11|61.53|61.03|62.16|61.75|61.78|61.05|58.95|57.07|56.58|58.87|57.87|59.27|60.09|59.09|58.84|58.31|57.77|56.95
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|26|26|26.6|27|27.65|27.1|27.75|27.2|27.1|27.6|28.1|27|26.9|27.2|26.8|27|26.83|27.2|28.5|28.7|28.5|28.5|29.5|30.85|29.61|30.7|31.2||31.5|31.5|31.3|28|27.9|27.9|27.75|27|26.8|26.5|26.2|26|26|26.8|26.8|27|27|27.5|27.7||27.4|27.5|27.5|26.7|26.6|27|27.4|28.2|27.3|27.5|28.6|28|27||25|25.1|25.4|26.8||27.4|27.2|29.3|29.6|29.8|29.6|29|28.5|28|27.66|27.3|27.1|26.3|26.5|26.1|26.1|26.3|25.2|24.4|26.5|25.6|24.7||24.4|24|24.8|24.3|25.2|26.4|27.5|29.8|32|33.2|35.1|36.7|36|35.6|35.8|35.5|||36.1|36.3|37|37|37.2|37|38.2|38.6|38.5|38|37.9|37.9|37.3|37.5|38.8|39.1|38.8|39.5|39.7|40.2|41|40.6|38.8|38.3|37.9|38.4|38.5|38.2|38.1|38.5|39|38|38.5|37.9|38|37.6|37|36.4|36.4||37.3|37.5|37.7|37.5|39|39.1|39.55|39.8|40.1|40|40.6|40.2|40|40|40.3|40|39.6|40.9|39.9|39|39.6|36.1|35.3|36.5|36.3|36.5|36.3|37.6|39.6|41.9|42.2|43.3|43.3|43|43.4|46.1|46|46.3|46.3|46.1|47.5|46||46.3|45.7|45.3|43.1|43.5|45.23|43.5|41.01|40.7|38.9|38.8|37.5|37.2|37.3|37.8|37.4|37.4|38|39|39.2|38.5|37.5|37.6|37.9|37.1|37.3||37.2|37|36.49|35.1|34.7|35.1|35.8|38.3|38.5|38.8|39.1|39.9|39.4|40|40.4|40.6|40.4|40.45|40.4|41.2|41.4|40.1|39.8|38.7|38.6|40|40.4|40|40.9|40|40.4|41.02|39.9|36.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.2|14.97|14.95|14.6|14.9|15.08|14.95|15.19|14.84|15.1|15.36|15.47|15.55|15.63|15.39|15.55|15.62|15.36|15.17|15.5|15.54|15.03|14.96|13.79|13.62|14|12.97||13.85|14.11|14.22|14.17|14|13.86|13.78|13.5|12.96|13.56|13.85|13.67|13.64|13.64|13.48|13.77|13.36|13.76|14.07||14.2|14.1|14.23|13.13|12.92|13.15|13.06|12.99|12.88|13|13.13|13.04|12.91||12.54|12.43|12.26|12.23||12.09|12.12|12.63|12.6|12.87|12.99|12.9|13.06|12.93|13.34|13.19|12.84|13.41|13.55|13.85|13.92|13.84|13.62|13.59|13.79|13.48|13.41||13.4|13.43|12.99|12.63|12.78|12.84|12.97|12.74|12.64|12.92|12.81|12.36|11.82|10|8.83|8.79|||8.9|8.89|8.88|8.9|8.94|8.8|8.95|9.06|9.02|9.04|9.16|9.5|9.53|9.51|9.6|9.73|9.61|9.84|9.93|9.97|9.91|9.88|9.75|9.7|9.54|8.93|8.96|8.97|8.95|8.99|9.18|8.96|8.96|8.92|9.01|8.71|9|8.94|8.27||8.43|8.32|7.91|7.9|7.86|7.98|7.92|7.95|7.77|7.55|7.65|7.69|7.51|7.52|7.66|7.28|7.81|7.89|7.78|7.41|7.25|7.1|7.1|7.38|7.46|7.39|7.32|7.25|7.26|7.09|7.7|7.72|7.5|7.43|7.62|7.76|7.48|7.37|7.33|7.33|7.74|7.83||7.66|7.5|7.3|7.12|7.16|6.92|6.7|6.31|6.21|6.4|6.47|6.4|6.34|6.22|6.14|6.12|6.33|6.75|6.87|6.82|6.56|6.36|6.33|6.23|6.29|6.27||6.28|6.19|6.15|6.24|6.6|6.63|6.65|6.6|6.6|6.63|6.81|7.15|7.11|7.15|7.3|7.3|7.41|7.65|7.86|8.36|8.28|8.25|8.1|7.93|7.92|7.8|7.78|7.94|7.87|7.52|7.5|7.91|7.97|7.89
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.75|21.98|22|22.09|22.11|22.54|22.31|22.3|22.27|21.98|21.78|21.66|21.78|21.93|21.98|22.04|21.81|21.7|21.56|21.65|21.97|21.57|21.54|21.84|21.68|21.82|21.79||21.8|21.93|21.95|21.81|21.69|21.89|21.9|21.84|21.92|22.02|21.9|21.92|22.04|22.37|21.97|21.75|22.25|22.33|22.14||21.82|21.62|21.55|21.45|21.27|21.37|21.31|21.07|20.72|20.79|21.11|20.8|20.65||20.01|19.78|19.92|19.89||20.01|20.25|20.01|20.13|20.07|19.7|19.35|19.46|19.56|19.45|19.42|19.37|19.32|19.29|19.34|19.39|19.2|19.25|19.21|19.3|18.55|18.51||18.58|18.68|18.33|17.73|17.61|18.3|18.2|18.24|17.52|18.21|18.32|18.64|18.55|18.6|18.77|18.61|||18.6|18.8|18.87|18.61|18.61|18.67|18.87|19.14|18.91|18.66|18.73|18.74|18.6|18.68|18.7|18.82|18.7|18.5|18.52|18.64|18.5|18.86|18.7|18.9|19.07|19.04|19.43|19.57|19.54|19.5|19.4|19.28|19.32|19.19|19.4|19.37|19.11|19|18.31||18.85|18.64|18.89|18.48|18.42|18.31|18.5|18.51|18.66|18.8|18.8|18.46|18.23|18.42|18.45|18.15|18.44|18.3|18.71|18.42|18.54|18.36|18.45|18.89|18.89|18.65|18.36|18.34|18.53|19.07|19.29|19.5|19.67|19.88|20.16|19.6|19.14|18.72|18.82|18.44|18.33|18.65||18.65|18.53|18.6|18.15|18.37|18.25|17.52|17.87|18.35|18.5|18.07|17.91|17.73|17.63|17.52|17.39|17.42|17.79|18.11|17.89|17.15|16.99|16.87|17.64|18.01|18.45||18.45|18.49|18.23|18.27|18.14|18|18.62|19.19|19.03|19.29|19.31|19.15|19.02|18.83|18.62|18.53|18.98|18.62|18.69|18.77|18.56|18.44|18.78|18.43|18.5|18.98|18.39|18.54|18.8|18.24|17.97|17.81|17.64|17.52
02797|15795|/equities/computer-programs|R2000VALUE|52.2|52.23|52.32|52.2|52.54|52.52|52.56|52.48|53.25|53.11|53.11|53.08|52.43|52.2|52.04|52.04|52.11|52|52|51.92|51.69|51.05|51.03|50.99|50.49|51.27|51.32||50.64|50.75|50.37|50.14|48.34|48.77|48.44|46.88|46.75|46.08|47.26|51.6|52.35|53.44|53.2|52.9|51.29|51.41|51.13||51.04|50.7|50.69|50.69|50.89|51.18|51.15|51.13|51.55|50.66|50.76|50.2|51.23||49.15|49.25|49.81|50.08||50.34|50.8|51.38|50.82|50.57|50.45|50.23|50.55|49.92|50.52|49.54|49.6|49.77|49.81|49.63|49.82|50.02|50.81|50.28|50.05|50.78|50.59||50.82|50.45|50.54|49.1|48.65|49.02|49.13|48.97|47.41|46.76|49.32|49.72|50.07|50.37|48.3|47.84|||49.05|51.73|52|51.41|53.04|53.08|53.35|53.49|53.5|53.45|53.49|52.86|53.42|53.34|53.54|53.47|54.2|54.24|54.17|54.76|54.78|54.4|54.44|54.33|53.83|54.84|54.19|54.29|53.82|53.93|54.25|53.01|52.5|51.71|52.54|52.62|52.21|51.39|50.03||50.01|50.49|49.89|48.64|49.62|47.06|45.04|44.95|45.26|46|46.79|47.02|47.63|47.24|46.9|47.22|47.26|48.78|49.22|49.35|49.04|48.43|48.48|49.36|49.92|45.99|46.03|48.18|47.59|48.46|50.35|50.71|51.5|51.19|51.75|53.11|53.01|53.24|54.01|53.68|55|56.76||57.8|56.1|56.18|52.64|53.47|53.28|52.77|53.32|53.4|56.17|55.63|55.12|54.85|54.71|54.11|53.4|53.59|54.09|54.26|53.6|52.13|52.16|51.64|53.54|54.37|55.15||55.43|54.99|55.36|55.5|55.04|54.81|55.75|57|55.93|56.21|55.65|55.56|55.19|55.11|56.74|56.72|57.82|58.47|59.06|57.64|55.5|54.95|54.76|54.38|54.45|55.26|54.83|55.23|55.02|54.26|54.67|55.84|54.98|54.85
02798|29677|/equities/tidewater-inc.|R2000VALUE|1548.72|1543.0699|1525.01|1531.13|1519.8199|1502.86|1472.0699|1492.1801|1479.61|1470.1899|1455.74|1455.74|1449.46|1448.04|1437.83|1432.1801|1431.55|1419.61|1455.42|1480.5601|1483.7|1469.5601|1479.3|1506.63|1492.8101|1533.02|1560.35||1547.15|1522.65|1514.48|1518.88|1522.02|1534.9|1511.34|1489.98|1502.55|1487.47|1474.59|1532.7|1536.79|1527.36|1494.6899|1486.52|1492.1801|1495.3199|1484.33||1494.0601|1464.22|1441.29|1417.1|1415.21|1419.61|1437.62|1431.86|1428.72|1430.92|1440.97|1428.09|1418.04||1380.03|1371.23|1368.41|1398.25||1413.02|1408.62|1465.79|1460.8|1421.8101|1393.22|1391.98|1387.26|1400.14|1407.05|1397.3101|1394.79|1388.51|1395.11|1405.16|1400.14|1396.6801|1395.11|1368.41|1382.23|1378.15|1384.4301||1369.35|1358.98|1354.59|1329.77|1346.1|1352.7|1367.15|1373.4301|1365.58|1365.27|1381.29|1421.1801|1495.95|1504.12|1475.41|1474.27|||1485.59|1471.92|1462.34|1452.91|1469.09|1480.62|1483.0699|1482.13|1466.11|1437.83|1440.35|1450.71|1440.97|1439.09|1447.1|1454.8|1439.72|1447.26|1488.41|1502.86|1510.71|1504.74|1505.0601|1539.3|1532.39|1537.42|1500.35|1515.74|1510.09|1538.99|1564.4301|1521.39|1533.96|1528.62|1529.5601|1531.14|1501.03|1488.72|1463.91||1475.85|1457.62|1483.7|1511.03|1501.6|1504.12|1511.03|1506.3199|1533.96|1535.85|1535.28|1521.39|1522.34|1541.5|1532.39|1551.55|1560.35|1515.74|1534.59|1530.1899|1523.91|1479.3|1511.66|1520.14|1548.54|1533.02|1507.5699|1484.33|1481.8101|1481.8101|1508.83|1519.51|1516.37|1476.79|1487.78|1532.08|1477.73|1463.28|1453.23|1465.79|1457.3101|1473.02||1468.3|1446|1433.75|1372.1801|1375.3199|1363.38|1371.23|1390.71|1384.4301|1433.12|1422.13|1414.66|1407.99|1408.3|1419.61|1439.4|1443.49|1429.04|1451.03|1429.35|1390.71|1366.52|1376.89|1381.92|1396.6801|1432.49||1421.8101|1423.38|1408.62|1422.4399|1355.21|1420.87|1437.2|1457.62|1494.0601|1519.2|1540.87|1548.72|1544.33|1551.55|1570.09|1592.39|1670.61|1708|1714.59|1708.62|1710.46|1680.04|1674.7|1644.22|1623.1801|1668.49|1660.87|1666.53|1669.67|1635.4301|1665.59|1650.1899|1637.3101|1616.27
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|23.6|23.99|23.67|23.51|23.51|23.07|22.82|22.71|22.76|22.39|21.53|21.16|19.86|19.55|20|21.22|21.22|21.91|22.26|22.83|22.42|21.9|21.76|22.85|22.62|24.06|24.75||24.65|24.61|24.52|24.25|24.34|23.99|23.16|21.89|22.91|21.8|21.72|21.73|21.83|21.54|21.3|21.22|21.16|21.2|21.01||21.01|21.29|21.5|21.49|21.42|21.33|20.82|20.76|20.41|20.4|19.72|19.56|19.21||18.8|18.67|18.61|18.85||18.9|18.84|18.85|18.79|18.52|18.03|18.01|18.02|18.29|18.01|17.76|17.63|17.66|18.25|18.22|18.02|17.76|17.27|17.08|17.03|16.64|16.33||16.21|15.6|14.94|14.5|14.43|14.64|16.19|16.58|16.53|16.55|16.77|17.32|17.37|17.25|17.25|17.56|||17.54|17.28|17.28|17.5|17.63|17.71|17.7|17.8|17.7|17.76|17.75|17.78|17.72|18.1|18|18.1|18.03|17.96|17.75|17.8|18.01|18.42|18.69|18.24|17.83|17.61|17.6|17.82|17.83|17.95|17.78|17.58|17.63|17.63|17.84|17.8|17.71|17.59|17.54||17.4|17.12|17.75|17.75|17.75|17.71|17.75|17.74|18.57|19.15|19|18.99|18.61|18.57|18.38|18.3|18.44|18.1|18.29|17.74|17.46|17.41|17.53|17.54|17.15|16.35|16.22|17.55|17.62|17.87|18.29|18.4|18.7|18.73|18.53|18.62|18.41|18.45|19.17|19.26|19.22|19.21||18.98|18.9|19.13|18.42|18.62|19.09|19.04|18.5|18.4|18.8|18.73|18.3|18.26|17.32|17.09|17.4|17.25|18.11|18.15|17.75|17.38|17.35|17.45|18.13|18.51|19.63||19.15|18.86|18.35|19.16|19.81|20.02|20.4|21.32|21.24|21.28|22.39|22.2|22.22|22.1|23.37|24.54|25.67|26.35|27.07|27.62|27.18|26.85|27.15|26.91|27.01|28.14|28.04|28.4|29.5|29.75|29.66|29.38|28.29|28
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.33|6.35|6.4|6.29|6.35|6.4|6.43|6.36|6.55|6.51|6.48|6.6|6.61|6.62|6.48|6.39|6.3|6.31|6.2|6.2|6.2|6.21|6.2|6.2|6.16|6.2|6.54||6.47|6.5|6.45|6.6|6.55|6.44|6.64|6.63|6.72|6.66|6.61|6.4|6.42|6.37|6.37|6.28|6.41|6.38|6.48||6.3|6.29|6.24|6.26|6.41|6.52|6.31|6.29|6.36|6.49|6.23|6.35|6.13||5.93|5.85|5.94|5.92||5.91|6.1|6.15|6|5.9|5.85|6.02|6.17|6.25|6.39|6.15|6.47|6.28|6.36|6.18|5.96|6.04|6.13|5.8|5.98|5.82|5.98||5.84|5.99|6.07|5.74|5.61|5.8|5.82|5.98|5.68|5.71|5.99|6.04|5.82|5.91|5.88|6.1|||5.98|5.96|5.83|5.9|5.9|6|6.43|6.38|6.6|6.6|6.55|6.61|6.55|6.6|6.57|6.61|6.62|6.58|6.45|6.31|6.32|6.38|6.35|6.31|6.33|6.2|6.12|6.03|6.02|6.04|6.29|6.33|6.35|6.24|6.22|6.27|6.07|5.99|5.8||5.85|5.85|5.82|5.88|5.8|5.72|5.86|6.05|6.06|6.06|6|5.7|5.72|5.68|5.31|5.32|5.61|5.7|5.73|5.75|5.69|5.65|5.7|5.79|5.88|5.65|5.55|5.46|5.5|5.58|5.56|5.84|6.21|6.39|6.3|6.16|6.27|6.34|6.33|6.31|6.22|6.33||6.04|5.92|5.75|6.05|6.15|6.1|6.02|6.41|6.61|6.27|6.33|6.15|6.22|6.05|5.97|5.85|5.8|6|5.74|5.98|5.73|5.6|6.07|6.01|6.02|5.95||6.05|6.24|6|6.12|6.12|6.31|6.4|6.45|6.14|6.12|6.51|6.34|6.17|6.1|6.25|6.15|6.06|6.08|6|5.96|6.01|6.21|6.06|6.38|6.21|6.35|6.21|6.27|6.2|6.37|6.16|6.2|6.05|6
02802|15940|/equities/dsp-group|R2000VALUE|7.86|7.94|7.63|7.9|7.61|7.64|7.68|8.02|7.85|7.57|7.43|7.46|7.26|7.26|7.4|7.42|7.39|7.02|7.11|7.17|7.38|7.33|7.25|7.4|7.39|7.75|7.26||7.12|7.09|7.03|6.99|6.62|6.82|6.94|6.91|6.81|6.62|6.42|6.36|6.4|6.13|6.07|6.1|6.08|6.08|6.07||6.05|6.05|6.09|6.05|6.02|6.09|5.99|6.06|6.02|5.96|5.88|5.93|5.63||5.45|5.44|5.35|5.25||5.32|5.46|5.74|5.71|5.76|5.71|5.48|5.42|5.65|5.65|5.66|5.73|5.65|5.83|5.77|5.88|5.8|5.71|5.55|5.65|5.62|5.78||5.66|5.21|5.47|5.28|5.35|5.27|5.5|5.47|5.37|5.37|5.4|5.65|5.64|5.51|5.54|5.45|||5.41|5.5|5.48|5.42|5.41|5.24|5.05|5.28|5.32|5.29|5.4|5.41|5.4|5.47|5.67|5.78|5.71|5.86|5.74|5.89|5.87|5.89|5.87|5.98|5.92|5.86|5.85|5.83|5.86|5.83|5.91|5.96|5.92|5.88|5.82|5.82|5.7|5.6|5.59||5.7|5.71|5.73|5.76|5.56|5.56|5.57|5.79|5.93|5.83|5.77|5.76|5.72|5.9|5.93|5.86|5.85|5.86|5.9|5.73|5.36|5.48|5.7|5.75|5.93|5.9|5.88|5.72|5.71|5.9|5.98|6.19|6.25|6.12|6.08|6.04|5.83|5.92|5.96|5.9|6|6.1||6.21|6.04|6.01|6.03|6.06|6|6|6|6.02|6.07|6.09|5.91|5.93|5.89|5.85|5.85|5.9|6.08|6.11|6.17|5.91|5.87|5.95|5.83|5.89|6.06||5.88|5.82|5.77|5.8|5.89|5.79|5.79|5.79|5.95|6.01|6.06|6.08|6.08|6.19|6.2|6.12|6.36|6.4|6.46|6.35|6.49|6.36|6.33|6.2|6.22|6.32|6.34|6.5|6.6|6.39|6.41|6.31|6.38|6.38
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.33|23.39|23.26|23.03|22.77|22.92|22.72|22.7|22.5|22.44|22.38|22.03|21.92|22.04|21.93|21.87|21.99|21.68|21.06|21.34|21.11|21.02|21.01|21.35|21.18|21.19|21.25||21.22|21.04|20.97|20.88|20.84|20.92|20.85|20.73|20.79|20.86|20.71|20.67|20.75|20.71|20.74|20.65|20.69|20.5|20.65||20.69|20.37|20.19|20.05|19.97|19.95|19.91|19.91|19.93|20.14|20.36|20.31|20.16||19.41|19.58|19.58|19.87||20.1|20.06|20.15|20.34|20.24|20.33|20.26|20.3|20.95|20.88|20.75|20.69|20.84|21.04|21.59|21.47|20.59|20.76|20.36|20.48|20.36|20.36||20.22|19.99|20.11|19.62|19.73|19.97|20.01|19.92|19.7|19.93|20.09|20.4|20.17|20.46|20.43|20.26|||20.39|20.26|20.07|20.16|20.26|20.23|20.63|20.67|20.63|20.35|20.36|20.47|20.31|20.39|20.82|20.89|20.7|20.22|20.65|20.59|20.43|20.5|20.45|20.44|20.44|20.25|20.26|20.46|20.36|20.06|20.39|20.18|20.1|20.11|20.01|20.03|19.49|19.4|19.44||19.44|19.51|19.81|19.74|19.53|19.31|19.32|19.28|19.27|19.11|18.9|18.83|18.67|18.65|18.62|18.57|18.56|18.54|18.69|18.78|18.48|18.21|18.33|18.67|18.95|18.35|18.62|18.36|18.31|18.59|18.73|18.77|18.89|18.85|18.66|18.72|18.49|18.71|18.46|18.56|18.58|18.65||18.55|18.17|17.93|17.38|17.41|17.34|17.48|17.59|17.55|17.81|17.66|17.37|17.4|17.19|17.24|17.24|17.29|17.24|17.25|17.03|16.88|16.82|16.82|17.11|17.29|17.27||17.15|16.98|16.97|17.14|16.98|17.13|17.22|17.2|16.95|16.87|17|16.93|16.78|17.05|17.1|17.06|17.2|17.31|17.79|17.79|17.68|17.66|17.55|16.91|16.89|16.85|16.62|16.78|16.95|16.71|16.68|16.77|16.67|16.58
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|185.6|186.8|188|188|188|188.3|186.1|186.8|190.2|189.8|191.8|193.8|191.4|189.4|188.9|187.7|187.6|188.35|191.9|194.8|191.8|190.4|192.1|193.1|190.1|197.05|200||206.5|213.5|232.1|229.7|229|231|229.8|229.8|227.8|227.2|231.3|228.7|231.5|234.8|233.7|227|219.6|217.6|214.9||215.3|216.401|217.1|221.3|218.701|217.7|219.3|218.8|217.501|214.2|220.04|219.1|216||206|206.2|206.7|209.4||205.2|208.2|212.3|212.2|211.4|212.75|212.5|215.2|222.8|223.5|219.5|214|213|208.6|206.1|205.8|211.5|212.2|208.2|211.1|207.9|206.9||205.3|204.1|200.3|196.3|197.1|201.4|208.6|209.101|209|210.6|211.1|217.6|214.5|216.2|214.4|214.3|||215.2|215.6|217.3|215.9|217.7|217.4|213.7|206.6|207.2|204.2|204.7|206.5|203.5|205|204.2|206.3|205.9|206.3|210.7|213.2|209.5|210.35|207.2|212.3|218.1|223.55|225.4|227.7|233.9|236|242.1|238.72|236.899|242.1|237.4|234|225.4|219.8|218.8||219.745|219.4|220.9|220.7|221.1|221.7|224|215.6|215.2|215.4|218.6|219|215.1|216.8|217.2|220.1|216.5|215.4|217.9|216.3|218|213.8|231.4|230.2|230.6|230|224|226|226.1|231.6|236.5|238.501|235.3|235.4|233.5|232.9|230.7|229.4|224.7|231.2|230.9|231.5||226.2|223.4|226.5|217.92|215.6|210.9|206.9|203.1|201.7|208.01|208.4|202.9|202.2|201.2|202.4|199.9|199.8|197.7|200.9|195.5|188.2|184.2|189.4|193.3|196.1|198.2||194.1|191.4|184.9|188.9|190.4|189.7|190.4|193.6|199.6|203.32|208.4|211.5|210.61|211.1|215|219.8|228.1|246.8|248.7|245.3|247.4|239.5|237.1|229|226.5|234.2|229.3|227.59|229.2|225|226.55|222.1|221|221.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.8|15.8|15.8|15.7|15.7|15.65|15.65|15.59|15.65|15.58|15.37|15.61|15.84|15.81|15.73|15.63|15.531|15.5|15|15.43|15.43|15.4|15.3|15.21|15.04|14.93|14.86||14.57|14.48|14.25|14.31|14.17|14.29|14.24|14.2|14.06|14.15|14.16|13.92|13.96|14|13.93|13.85|13.76|13.84|13.88||13.84|13.77|13.78|13.8|13.8|13.78|13.922|13.79|13.55|13.56|13.6|13.527|13.37||13.3|13.3|13.2|13.15||13.17|12.9|13.16|13.01|13.03|13.01|12.94|12.96|12.98|12.9|12.98|13|13.002|13.1|13.13|13.1|12.77|12.82|13.11|13|12.95|12.86||12.83|12.8|12.87|12.69|12.72|12.72|12.83|12.83|12.55|12.66|13.12|13.47|13.43|13.31|13.42|13.43|||13.342|13.22|13.03|13.25|13.18|13.19|13.41|13.41|13.32|13.27|13.43|13.6|13.55|13.62|13.55|13.33|13.15|13.15|13.19|13.14|12.83|12.8|12.95|12.93|12.74|12.84|12.81|12.78|12.68|12.04|12.61|12.55|12.52|12.6|12.5|12.59|12.6|12.65|12.57||12.49|12.55|12.51|12.59|12.53|12.46|12.46|12.46|12.41|12.41|12.36|12.35|12.35|12.3|12.27|12.4|12.38|12.35|12.25|12.35|12.43|12.42|12.41|12.39|12.34|12.28|12.44|12.25|12.17|11.96|11.99|11.97|11.98|11.91|11.83|11.8|11.61|11.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|55.63|54.5|53.85|54.61|55.16|54.72|54.25|54.45|54.57|54.27|52.38|52.05|52.01|51.84|50.52|50.27|51.32|50.76|50.35|49.5|49.34|49.38|49.5|49.33|48.63|49.4|48.72||48|49.61|49.5|49.82|49.81|48.25|47.11|48.64|49.19|49.88|50.49|49.71|49.77|49.76|49.63|49.81|49.75|49.78|50.01||49.9|50|49.5|49.08|48.43|48.61|49.26|50.71|49.16|48.55|50.77|50.32|49.59||48.02|47.98|47.72|47.5||46.92|46.23|46.52|43.5|45.01|44|42.64|43.68|45.55|46.3|45.18|43.56|43.04|42.4|41.87|41.75|40.64|40.34|39.97|40.51|40.68|40.61||40.57|41.06|41.03|41.04|41.53|42.66|43|42.46|42.25|42|42.39|43.39|42.51|42.53|41.69|40.8|||39|39.5|39.21|39.32|40.04|39.75|41.4|40.48|40.59|39.9|38.58|38.5|37.76|37.68|38.96|40.26|40.21|41.65|38.91|40.35|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|18.93|19.15|19.27|19.39|19.49|19.74|19.71|19.22|19.39|19.26|19.42|19.54|19.58|19.4|18.95|18.43|18.55|18.25|18.04|17.64|17.43|17.17|17.32|17.39|17.28|17.72|18.4||18.58|18.87|18.9|18.55|17.65|17.06|17.06|16.94|16.54|16.45|16.53|16.28|16.21|16.35|16.23|16.24|16.58|16.41|16.45||15.9|15.4|15.23|15.08|15.3|15.59|16.04|16.39|16.39|16.7|16.77|16.65|16.83||16.27|16.25|16.25|16.32||16.37|16.09|15.94|15.48|15.28|15.25|15.05|15.03|15.12|15.26|15.05|15.11|15.07|15.12|15.4|15.41|15.37|15.43|15.31|15.67|15.67|15.22||14.77|14.55|14.73|14.39|14.39|14.44|14.45|14.53|14.5|14.66|15.28|15.99|15.8|15.45|15.84|15.65|||14.54|14.48|14.6|14.37|14.31|13.87|14.64|15.61|15.29|15.03|15.11|15.19|15.05|15.01|14.72|15.38|15.34|15.13|15.27|15.32|15.28|15.37|16.2|16.4|16.74|16.52|16.2|16.15|16.09|16.23|16.32|15.68|15.58|15.68|15.71|15.46|14.44|14.29|14.37||14.45|14.4|14.65|14.49|14.31|14.29|14.34|14.37|14.54|14.6|14.54|14.15|13.95|13.78|13.5|13.14|13.05|13.06|13.14|13.14|13.1|12.89|13.16|13.27|13.58|13.09|12.89|12.85|12.8|13.48|14.03|15.09|15.4|15.4|14.95|14.4|14.31|14.73|14.94|14.86|14.96|15.09||14.99|14.79|14.51|13.44|12.85|12.82|12.83|13.29|13.28|13.29|13.17|13.12|13.36|13.14|13.16|12.75|12.88|13.72|13.83|13.93|13.56|13.15|13.03|13.18|13.47|13.82||13.59|13.39|13.52|13.4|13.88|13.69|13.82|13.82|13.79|13.94|14.39|14.74|14.45|14.3|14.77|14.8|14.99|15.43|16.04|16.19|15.9|15.7|15.7|15.4|15.77|16.64|16.34|16.16|17.09|16.33|16.25|16.26|15.82|15.78
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|13.94|14.08|14.08|13.95|13.93|13.93|13.98|13.94|14|13.95|13.94|13.89|14.21|14.37|14.2|14.17|14.36|14.28|14.12|14.22|14.22|14.08|14.05|14.34|14.1|14.2|14.26||14.39|14.35|14.29|14.1|14.02|14.06|14.04|14.05|14.06|14.05|14.43|14.19|14.12|13.94|13.9|13.83|13.93|14.1|14.3||14.29|14.3|14.19|14.2|14.37|14.14|13.85|14.03|13.92|14.21|14.14|14.05|14.45||13.67|14.05|13.87|13.71||13.88|13.9|14.03|13.67|13.53|13.64|13.44|13.53|14.04|14.11|13.75|13.75|13.75|13.87|13.84|14|13.84|13.81|13.42|13.64|13.33|13.19||13.21|13.19|13.32|12.92|12.81|12.91|13|13.27|13.22|13.61|13.61|13.84|13.83|13.84|13.84|13.89|||14.01|14.05|13.96|14|14.14|14.14|14.34|14.65|14.7|14.6|14.61|14.93|14.99|14.97|15.25|15.14|15.11|14.94|15.06|15.14|15.03|15.19|15.11|15.11|15.05|14.88|15.25|15.21|15.07|14.84|14.86|14.43|14.26|14.16|13.99|13.67|13.5|13.51|13.32||13.41|13.4|13.55|13.6|13.49|13.37|13.37|13.45|13.51|13.2|13.34|13.2|12.96|12.97|12.88|12.95|13.04|13.01|13.16|13.14|12.9|12.63|12.7|13.08|13.37|12.99|12.69|12.69|12.69|12.87|13.13|13.55|13.6|13.6|13.57|13.65|13.37|13.43|13.54|13.68|13.8|14.13||14.44|14.09|13.83|13.4|13.63|13.18|13.02|13.35|13.17|13.75|13.58|13.44|12.96|12.79|12.85|13.16|13.62|13.39|13.4|13.1|12.99|12.86|12.84|12.95|12.95|12.95||12.94|12.89|12.83|12.85|13.22|13.03|12.93|13.11|13.07|12.91|13.05|13.38|13.31|13.37|13.43|13.45|13.94|13.91|14.2|14.51|14.36|14.26|14.21|13.83|13.81|14.02|13.7|13.95|14.12|13.73|13.71|13.99|14.03|13.85
02810|16319|/equities/independent-bank-corp|R2000VALUE|7.38|6.66|6.64|6.579|6.5|6.54|6.5|6.5|6.49|6.393|6.5|6.1|5.97|5.76|5.73|5.93|6|5.75|5.7|5.8|5.7|5.8|5.6|6.32|6.05|5.9|5.5||5.33|5.27|5.19|5.24|5.23|5.21|5.21|5.2|5.2|5.06|5.15|4.92|5|4.4|4.29|4.04|4.11|4.16|4.02||3.9|3.87|3.85|3.79|3.75|3.8|3.761|3.66|3.7|3.62|3.53|3.5|3.44||3.35|3.33|3.55|3.56||3.5|3.5|3.6|3.53|3.5|3.49|3.49|3.46|3.45|3.5|3.45|3.6|3.66|3.82|3.912|3.9|3.8|3.7|3.55|3.55|3.53|3.44||3.55|3.5|3.45|3.26|3.26|3.32|3.31|3.36|3.28|3.21|3.25|3.2|3.41|3.39|3.21|3.31|||3.05|2.95|2.95|2.99|2.95|2.9|2.88|2.8|2.8|2.71|2.68|2.7|2.7|2.68|2.61|2.64|2.61|2.65|2.65|2.68|2.68|2.68|2.75|2.75|2.75|2.728|2.72|2.75|2.75|2.7|2.75|2.68|2.77|2.75|2.75|2.866|2.76|2.71|2.662||2.67|2.67|2.68|2.68|2.75|2.75|2.76|2.75|2.83|2.83|2.89|2.83|2.83|2.775|2.665|2.61|2.6|2.64|2.72|2.67|2.56|2.53|2.6|2.85|2.78|2.72|2.67|2.84|2.84|2.74|2.88|2.87|2.9|2.99|3.01|2.98|2.9|2.74|2.74|2.66|2.63|2.56||2.5|2.48|2.468|2.45|2.53|2.6|2.5|2.5|2.5|2.5|2.5|2.67|2.79|2.94|3|3|3.04|3.18|3.25|3.26|3.26|3.268|3.35|3.41|3.42|3.3||3.31|3.17|3.04|3|3.05|3.073|3.15|3.15|3.07|2.995|3.05|3.02|2.95|2.96|3.35|3.51|3.53|3.6|3.46|3.56|3.43|3.22|2.91|2.75|2.25|2.25|2.26|2.25|2.26|2.25|2.21|2.18|2.2|2.13
02811|16169|/equities/geron-corp|R2000VALUE|0.992|1.002|1.039|1.002|1.011|1.058|1.058|1.049|1.049|1.124|1.172|1.342|1.361|1.351|1.342|1.351|1.342|1.323|1.342|1.342|1.247|1.247|1.313|1.323|1.323|1.408|1.427||1.436|1.398|1.417|1.417|1.408|1.398|1.417|1.436|1.427|1.417|1.465|1.398|1.389|1.493|1.55|1.55|1.531|1.559|1.55||1.55|1.54|1.531|1.512|1.531|1.521|1.427|1.512|1.512|1.493|1.446|1.37|1.342||1.304|1.37|1.37|1.361||1.398|1.361|1.455|1.45|1.313|1.398|1.323|1.285|1.285|1.153|1.105|0.992|1.049|1.039|0.86|1.332|1.304|1.313|1.285|1.294|1.257|1.258||1.228|1.228|1.162|1.143|1.143|1.143|1.162|1.228|1.2|1.2|1.191|1.238|1.228|1.238|1.247|1.2|||1.191|1.191|1.257|1.228|1.294|1.323|1.379|1.294|1.285|1.294|1.285|1.294|1.276|1.304|1.294|1.228|1.493|1.521|1.568|1.502|1.606|1.602|1.597|1.606|1.602|1.616|1.587|1.427|1.332|1.323|1.304|1.276|1.172|1.143|1.162|2.627|2.542|2.532|2.523||2.457|2.362|2.211|2.173|2.079|1.946|1.913|1.89|1.937|1.89|1.861|1.644|1.597|1.606|1.568|1.559|1.597|1.587|1.606|1.597|1.578|1.559|1.559|1.597|1.663|1.606|1.54|1.531|1.502|1.483|1.54|1.531|1.531|1.465|1.474|1.454|1.436|1.427|1.428|1.531|1.55|1.54||1.644|1.597|1.578|1.568|1.531|1.512|1.483|1.389|1.37|1.37|1.351|1.323|1.332|1.351|1.309|1.257|1.228|1.2|1.181|1.209|1.181|1.2|1.181|1.205|1.238|1.313||1.299|1.294|1.294|1.313|1.294|1.294|1.332|1.323|1.37|1.37|1.398|1.398|1.379|1.417|1.417|1.417|1.417|1.417|1.54|1.568|1.587|1.587|1.559|1.531|1.521|1.512|1.474|1.465|1.465|1.441|1.45|1.427|1.427|1.417
02812|16653|/equities/midwest-one-financial|R2000VALUE|23.11|23.31|23.32|22.89|22.82|23.04|23.16|23.41|23.56|23.39|23.09|22.7|22.78|22.5|22.4|22.18|22.16|22.19|22.61|22.63|22.56|22.61|22.52|22.76|22.78|22.74|22.7||22.74|22.96|22.13|22.88|22.65|23.09|23.25|23.39|23.47|23.37|23.76|23.78|23.63|23.96|23.5|22.8|22.71|22.64|22.55||22.25|22.19|21.82|21.68|21.75|21.58|21.3|21.41|21.01|21.07|21.4|21.5|20.8||20.05|20.16|20.32|20.55||20.44|20.52|20.32|20.26|20.3|20.29|20.22|20.18|20.43|20.27|20.15|20|20.04|20.11|20.18|20.16|19.91|19.93|19.78|19.68|19.56|19.72||19.6|19.72|19.65|19.4|19.31|19.37|19.61|19.62|19.45|19.51|19.88|20.42|20.18|20.34|20.16|19.64|||19.89|20.2|20.42|19.8|19.85|20.42|21.56|21.33|21.34|21.68|21.25|21.97|21.85|21.68|21.64|20.81|20.47|20.46|19.65|20.6|21.52|22.09|21.57|21.55|21.73|21.49|21.45|21.45|21.58|21.53|21.69|21.5|21.45|21.5|21.45|21.32|21.69|21.65|21.72||21.61|21.61|21.75|21.61|21.55|21.49|21.5|21.56|21.5|21.74|21.53|21.26|21.09|21.05|21.08|21.66|21.8|21.34|21.41|21.15|20.8|20.88|20.7|21.13|20.95|20.84|20.59|20.58|20.81|21.02|21.77|22.01|22.5|22.53|21.78|22.16|21.98|22.1|21.89|22.02|21.79|21.48||21.28|21.38|20.69|20.38|20.41|19.95|19.75|20.76|21.25|20.43|21.01|20.35|20.14|19.78|20.09|20.01|20.04|19.99|20.35|19.75|19.67|18.76|19.06|19.25|19.12|19.01||18.81|18.76|19.6|20.75|20.94|20.81|19.73|20.68|20.56|19.87|20.75|21.4|21.4|21.58|20.89|20.93|20.75|20.89|20.85|20.79|20.16|20.16|20.23|20.1|19.76|20.01|20.2|20.01|19.93|19.76|19.66|19.65|19.61|19.79
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.96|3.029|3.147|2.95|2.832|2.665|2.458|2.409|2.409|2.429|2.429|2.439|2.212|2.153|2.055|2.045|2.104|2.085|1.927|1.839|1.849|1.849|1.888|1.868|1.858|1.937|1.927||1.917|1.947|1.937|1.839|1.878|1.858|1.839|1.799|1.75|1.799|1.819|1.849|1.809|1.75|1.721|1.681|1.672|1.662|1.652||1.652|1.642|1.652|1.622|1.613|1.652|1.691|1.691|1.662|1.672|1.632|1.642|1.672||1.613|1.583|1.563|1.593||1.583|1.563|1.554|1.573|1.436|1.452|1.495|1.495|1.504|1.445|1.436|1.475|1.485|1.495|1.377|1.455|1.15|1.264|1.121|1.111|1.168|1.19||1.2|1.18|1.219|1.126|1.121|1.19|1.209|1.249|1.239|1.229|1.278|1.367|1.357|1.377|1.308|1.263|||1.278|1.278|1.268|1.278|1.239|1.357|1.337|1.357|1.347|1.308|1.298|1.278|1.209|1.278|1.298|1.327|1.298|1.278|1.318|1.298|1.308|1.357|1.347|1.337|1.219|1.308|1.367|1.348|1.318|1.318|1.337|1.278|1.278|1.278|1.288|1.249|1.219|1.17|1.111||1.082|1.141|1.19|1.19|1.16|1.132|1.15|1.17|1.18|1.239|1.268|1.278|1.239|1.229|1.219|1.209|1.21|1.219|1.18|1.19|1.18|1.082|1.121|1.19|1.259|1.209|1.18|1.111|1.111|1.17|1.229|1.327|1.357|1.308|1.377|1.396|1.386|1.377|1.318|1.386|1.377|1.348||1.249|1.17|1.17|1.18|1.17|1.17|1.16|1.209|1.229|1.278|1.288|1.219|1.249|1.239|1.224|1.239|1.209|1.311|1.298|1.229|1.19|1.158|1.18|1.18|1.2|1.268||1.229|1.209|1.121|1.18|1.17|1.141|1.141|1.219|1.268|1.288|1.367|1.426|1.406|1.386|1.386|1.357|1.416|1.426|1.475|1.544|1.593|1.573|1.563|1.495|1.475|1.514|1.504|1.495|1.504|1.465|1.465|1.475|1.514|1.475
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.82|35.8|35.36|35.37|35.38|35.82|35.64|35.71|36.02|36.4|36.34|36.5|36.4|36.3|36.32|36.12|36.27|36.17|35.6|36.64|36.41|36.76|38.62|39.07|38.6|38.57|38.86||39.02|38.54|38.99|38.81|38.71|38.81|38.54|38.27|38.25|37.89|38.06|37.02|36.82|36.84|36.61|36.4|36.12|35.81|35.5||34.69|34.77|35.03|35|35.09|35.55|36.26|36.09|35.97|36.67|36.7|36|35.4||34.47|35.15|35.22|35.32||35.78|35.74|36.06|35.57|35.38|35.32|35.26|35.07|35.41|35|35.33|34.45|33.86|34.94|34.18|34.46|34.52|33.91|33.51|34.06|34.22|34.2||33.94|33.7|33.84|33.16|33.75|34.38|34.28|34.88|33.78|33.76|33.99|38.48|37.77|37.09|36.68|36.49|||36.67|36.94|36.6|36.76|37.46|37.72|37.83|37.78|37.27|36.98|37.28|37.08|36.92|36.96|37.76|38.26|38.07|38.33|38.8|38.63|39.07|39.17|38.52|38.78|38.38|38.47|38.17|37.89|37.93|37.87|38.95|38.66|38.55|38.03|38.05|38.03|38.09|37.73|37.08||37.54|37.48|38|37.81|37.78|37.42|37.44|37.78|38.37|38.17|38.36|38.33|38.41|38.39|38.26|38.02|37.9|37.04|36.3|36.68|36.76|40.12|40.33|40.77|40.77|40.42|39.74|39.16|39.23|39.88|40.43|40.76|40.75|40.1|39.66|39.34|38.75|39.19|39.24|38.75|38.87|38.99||39.48|38.64|38.15|37.47|37.51|36.8|36.59|37.12|37.24|37.55|38.19|38.1|38.15|37.77|37.95|38.32|38.31|37.58|38.14|37.48|36.84|36.61|36.55|36.84|36.87|37.35||36.94|36.88|36.64|37.11|37.03|36.94|36.92|37.7|38.04|38.25|39|39.18|39.27|39.47|39.96|38.97|39.21|38.8|39.04|38.51|38.69|38.75|39.06|38.38|38.26|38.89|38.54|38.54|39.73|39.5|39.45|39.44|38.99|38.75
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|19.27|19.53|19.57|19.59|19.6|19.81|19.85|19.78|19.88|19.8|19.77|19.57|19.66|19.55|19.55|19.41|19.48|19.05|18.7|18.98|19.33|19.42|19.45|19.99|20.02|20.05|19.83||19.72|19.57|19.49|19.59|19.53|19.49|19.41|19.48|19.44|19.37|19.34|19.43|19.54|19.63|19.49|19.33|19.53|19.52|19.65||19.69|19.55|19.4|19.31|19.33|19.15|19.37|19.41|19.35|19.09|19.49|19.21|19.24||18.09|18.03|18.17|18||18.67|18.94|18.79|18.89|18.77|18.78|18.89|18.92|18.97|18.99|18.68|18.81|18.97|19.01|18.97|18.78|18.88|18.49|18.77|18.68|18.67|18.46||18.24|17.69|17.8|17.51|17.5|17.55|18.29|18.67|18.01|18.43|18.93|19.46|19.33|19.19|19.55|19.83|||19.99|19.55|19.16|18.95|19.34|19.4|19.97|19.99|19.61|19.54|19.84|19.81|19.79|20.47|20.52|21|20.78|20.93|20.71|20.41|20.4|20.75|20.63|20.67|20.69|20.63|20.5|20.29|20.3|20.61|20.62|20.46|20.52|20.47|20.33|20.21|19.84|19.89|19.87||19.97|19.97|19.99|19.7|19.87|19.66|19.57|19.58|19.54|19.41|19.37|19.49|19.24|19.15|19.33|19.25|19.31|18.97|19.09|19|18.69|18.52|18.77|19.03|18.67|19.48|19.33|19.15|19.17|19.41|19.48|19.65|19.53|19.41|19.29|19.22|18.95|18.92|19.02|18.81|19.13|19.31||19.3|18.94|19.05|18.67|18.94|18.72|18.75|18.57|18.3|18.23|18.09|17.87|17.83|17.77|17.71|17.67|17.77|17.87|17.81|17.71|17.54|17.57|17.51|17.79|17.87|18.03||18.17|18.07|17.88|18.02|18.11|18.02|18.03|18.01|18.03|17.96|18.08|18.17|18.18|18.16|17.99|18|18|17.9|18.12|18.28|18.24|18.34|18.17|18|17.97|18.07|17.9|17.95|18.07|17.89|17.77|17.95|17.79|17.64
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|14.49|14.59|14.32|14.15|14.22|14.09|14.07|14.07|14.02|13.95|13.92|13.95|14|14.07|13.93|13.9|13.99|13.92|13.64|13.52|13.25|13.04|13|13.26|13.16|13.15|13.23||13.28|13.2|13.21|13.17|13.11|12.88|12.86|12.82|12.91|12.96|12.94|12.96|13.02|13.13|12.98|12.97|12.93|12.95|12.95||12.86|12.79|12.8|12.82|12.75|12.55|12.71|12.7|12.67|12.77|12.77|12.82|12.58||12.15|12.1|12.03|12.02||12.05|12.06|12.19|12.25|12.05|11.94|11.86|11.74|11.72|11.8|11.73|11.33|11.73|11.63|11.49|11.57|11.51|11.33|11.23|11.2|10.75|11.11||10.95|10.72|10.49|10.42|10.6|10.78|11.03|11.01|11.02|11.16|11.18|11.26|11.13|11.18|11.08|10.84|||10.95|11|10.97|10.99|11.18|11.22|11.25|11.08|11.14|11.02|11.04|11.12|11.03|11.07|11.14|11.2|11.33|11.4|11.14|10.93|11.01|11.38|11.44|11.53|11.51|11.67|11.93|12.04|12.02|12.04|11.87|11.64|11.46|11.24|11.17|11.35|11.07|11.05|11.01||11.01|11.05|10.9|10.75|10.76|10.73|10.54|10.7|10.82|10.75|10.76|10.51|10.42|10.39|10.33|10.3|10.41|10.36|10.4|10.21|10.06|9.98|10.08|10.23|10.16|10.03|10.29|10.28|10.48|10.47|10.57|10.59|10.82|10.81|10.76|10.8|10.62|10.73|10.7|10.72|10.62|10.71||10.68|10.45|10.44|10.1|10.08|10.02|10.07|10.21|10.15|10.32|10.2|9.99|9.9|9.82|9.8|9.77|9.79|10.07|10.09|9.97|9.75|9.7|9.57|9.69|9.74|10||9.94|9.8|9.67|9.83|9.81|9.81|9.9|10.1|10.1|10.09|10.09|10.11|10.01|10.02|9.98|10|10|9.98|10.01|9.96|9.87|9.79|9.91|9.97|9.92|10.15|10.05|10.16|10.38|10.21|10.17|10.12|10.08|10.01
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|19.22|18.97|18.91|18.5|18.31|17.61|17.86|17.68|17.66|17.53|17.53|17.3|17.09|17.3|17.08|16.74|16.74|16.67|16.65|16.79|16.67|15.23|15.71|15.65|15.57|15.93|15.86||15.5|15.39|15.28|15.11|15.08|14.82|14.76|14.84|14.73|14.56|14.76|14.4|14.43|14.6|14.51|14.51|14.73|15.02|15.49||15.24|14.77|14.51|14.24|14.04|14.14|14.03|14.19|14.61|15.02|14.55|14.35|14.37||14.06|14.06|13.85|14.21||14.63|14.55|15.16|14.6|13.84|13.46|14.51|14.72|14.92|15.17|15.07|14.98|14.84|14.86|14.92|14.97|15.2|15.15|15.33|15.46|15.18|15.08||14.55|14.46|14.71|14.69|14.55|14.14|14.69|14.79|15.23|15.55|15.49|15.83|16.06|15.94|15.83|16.14|||16.25|16.23|15.99|16.2|16.53|16.96|16.44|17.29|17.21|17.19|17.21|17.53|17.43|17.66|17.6|17.68|17.57|17.39|17.24|17.09|17.03|17.21|17.6|17.76|17.86|18.52|18.65|18.24|18.37|18.65|19.06|18.24|19.09|19.32|18.57|18.67|18.36|17.76|17.61||17.79|17.95|18.05|18.21|18.34|18.2|18.23|19.04|20.17|19.88|19.92|20|20.19|20.56|20.13|20.34|20.3|20.92|19.83|20.69|20.48|19.87|19.66|19.41|19.3|19.36|19.14|19.3|19.79|19.72|20.35|20.82|21.05|20.66|20.11|19.49|19.09|19.61|19.75|19.49|19.22|19.1||18.68|18.58|18.89|18.84|18.24|17.82|17.6|17.77|17.6|17.58|17.4|17.22|17.03|16.51|17.27|17.14|17.25|17.18|17.52|17.37|16.98|16.77|16.62|16.85|16.98|17.52||16.85|16.62|16.15|16.57|16.41|16.3|16.14|16.57|17.19|17.55|17.92|18.16|17.63|17.72|18.07|18.02|18.49|19.06|19.96|20.1|20.14|19.22|19.49|19.06|19.04|19.46|19.33|19.57|19.67|19.36|19.33|19.33|18.81|18.26
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|33.99|34.37|34.9|34.6|33.61|31.5|31.34|31.5|31.59|30.06|30.01|29.82|29.2|29.57|32.13|31.98|32.38|32.98|35|38.39|37.92|37.77|38.64|39.92|40|41.13|40||40.12|40.32|40.11|39.89|39.84|39.42|39.07|37.9|38.01|37.83|37.98|37.91|37.57|38.03|37.94|37.47|37.13|37.38|37.04||37.41|37.14|37|37.11|37.14|36.8|36.77|36.74|36.75|36.34|37.12|36.66|36.59||34.96|34.31|34.12|35.49||35.65|35.5|35.62|35.85|35.37|35.37|35.41|35.51|35.58|36.26|35.46|35.43|35.01|35.11|34.32|33.44|34.09|34.8|33.1|32.88|32.81|32.39||32.23|32.02|31.98|31.3|31.91|32.01|32.33|32.03|32.6|29.94|35.79|36.16|35.9|36.44|36.18|35.62|||35.57|34.3|35.28|35.15|34.83|34.91|35.66|36.15|36.82|36.79|36.99|37.84|37.57|38.22|37.54|37.59|36.89|36.9|36.88|36.3|35.29|35.14|34.94|35.3|35.97|36.37|35.97|38.2|37.69|38.26|37.9|37.02|36.37|36.17|36.11|35.03|33.98|33.3|32.79||33.02|33|32.81|32.87|32.91|33.2|33.67|34.03|34.03|33.23|33.24|32.7|32.46|32.44|32.21|31.85|31.94|28.81|26.93|26.34|25.62|24.88|24.93|25.03|25.62|25.7|25.5|26.71|27.04|28.04|29.23|29.55|29.29|29.49|30.39|30.48|30.6|30.81|30.89|31.83|32.57|32.25||31.47|31.38|31.49|30.51|30.43|30.05|29.58|29.71|29.95|30.53|29.39|28.71|29.26|29.07|28.95|29.62|30.4|30.3|30.71|30.89|30.18|28.37|27.89|28.22|29.01|29.01||28.14|27.79|28.15|28.84|28.01|27.9|27.42|27.66|27.03|26.85|27.06|30.93|30.72|30.63|30.65|30.84|31.83|32.55|33.29|34.67|34.15|34.83|34.55|34.39|33.81|34.97|34.61|35.07|35.74|35.41|36.61|36.96|36.1|36.35
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|47.48|47.24|46.99|46.91|46.97|47.18|45.52|44.88|44.85|45.78|45.9|45.7|45.73|46|45.63|45.73|46.65|45.92|46.05|46.85|47.27|46.77|47.56|43.8|44|44.3|43.55||43.48|43.35|42.91|42.59|42.72|43.54|43.02|43.54|42.42|42.31|42.66|42.34|41.92|41.86|42.14|42.59|42.29|41.59|43||38.83|38.42|38.41|38.41|38.4|38.41|38.37|37.68|37.27|37.07|36.38|35.63|35.64||35.66|35.47|35.5|35.31||34.92|35.32|35.54|35.99|35.98|36.02|35.85|35.86|36|35.9|35.76|35.87|36.12|36.59|36.75|36.39|36.67|37.11|37.03|37.31|37.27|37.81||37.44|38.37|37.73|37.05|36.87|36.36|38.34|39.01|37.26|38.36|38.95|40.14|39.6|38.78|41.13|40.05|||38.93|38.99|39.18|39.11|40.24|40|42.27|43.29|43.05|42.72|42.39|43.7|43.17|43.56|44.36|44.11|43.52|43.51|43.49|41.95|42.79|42.52|41.71|42.52|42.81|41.73|42.39|42.54|41.72|40.41|40.44|40.3|40.38|40.26|40.52|40|39.08|38.06|37.52||36.8|37.04|37.09|37.08|37.07|37.04|37.14|38|38.14|38.51|38.67|38.43|38.31|38.06|38.37|38.42|37.51|37.61|38.79|38.82|37.37|34.7|34.85|34.53|34.64|33.56|33.32|33.26|33.38|34.01|34.37|36.09|36.52|35.96|35.87|36.5|35.15|35.58|36.31|36.9|36.48|36.48||35.57|33.36|33.18|32.82|33.68|33.86|34.19|33.61|33.48|34.07|34.06|34.09|33.88|33.76|33.51|33.22|32.98|31.95|34.29|33.81|33.03|33.08|32.13|32.44|32.74|32.46||32.36|30.63|31.65|32.52|34.17|34.29|34.19|34.47|34.7|35.26|36.33|37.57|38.28|38.63|39.06|39.38|34.74|32.83|33.23|33.87|34.02|33.77|33.5|32.49|32.5|33.29|32.71|33.53|34.22|33.57|33.63|33.93|33.53|33.6
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|15.83|15.77|15.95|15.8|15.81|15.78|15.88|15.84|15.8|15.96|15.32|15.92|15.89|15.93|15.85|15.93|15.85|15.76|15.66|15.5|15.72|15.36|15.33|15.71|15.47|15.41|15.74||15.56|15.7|15.56|15.48|15.34|15.67|15.64|15.54|15.53|15.64|15.51|15.58|15.58|15.42|15.34|15.34|15.37|15.51|15.4||15.36|15.56|15.35|15.35|15.31|15.54|15.6|15.5|15.49|15.49|15.49|15.13|15.06||14.78|14.52|14.48|14.69||14.77|14.71|14.85|14.77|14.44|14.31|14.12|14.51|14.47|14.2|14.44|14.22|14.89|14.82|14.91|14.94|14.84|14.83|14.68|14.92|14.95|14.69||14.6|14.76|14.52|14.33|14.44|14.72|15.11|15.11|15.05|15.11|15.22|15.66|15.53|15.44|15.55|15.62|||15.76|15.75|15.76|15.7|15.91|15.88|15.92|15.89|15.8|15.66|15.71|15.78|15.78|15.75|15.83|15.8|15.86|15.69|15.72|15.61|15.83|15.84|15.87|15.9|15.78|15.79|15.6|15.83|15.77|15.72|15.78|15.56|15.53|15.61|15.62|15.56|15.65|15.65|15.57||15.39|15.51|15.7|15.73|15.67|15.36|15.56|15.56|15.52|15.59|15.56|15.6|15.44|15.36|15.2|15.34|15.36|15.64|15.38|15.68|15.4|15.02|14.89|15.24|15.12|14.81|15.49|15.07|14.89|15.56|14.96|15.74|15.78|16|15.8|15.67|15.93|15.8|15.98|15.59|15.91|15.81||15.96|15.68|15.79|15.48|15.12|15.34|15.22|15.78|16.01|15.95|16.52|16.45|15.91|16|16.11|15.68|16.02|16.02|16.04|15.73|15.44|15.53|15.29|15.53|15.57|15.56||15.64|15.56|15.65|15.67|15.68|15.89|15.59|15.75|15.87|15.85|15.77|15.78|15.84|15.38|15.71|15.82|15.57|16.27|16.35|16.42|16.24|16.22|16.2|16.12|16|15.82|15.82|16.08|15.67|15.31|15.36|15.44|15.04|14.6
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.7|21.62|21.69|21.3|20.85|20.88|20.73|21.1|21.1|21.15|20.92|20.93|20.97|20.64|20.5|20.61|20.79|20.41|20|20.01|20.27|20.15|20.25|20.04|19.9|20.31|20.2||20.01|19.9|19.88|20.03|20.1|20.1|19.92|20.01|20.3|20.17|20.3|20.16|20.17|20.1|20.15|20.03|20.12|20.15|20.1||20.01|20.03|20.35|19.77|19.97|20.32|20.77|21.05|21.07|21.05|21.01|20.18|19.57||19.3|19.94|19.92|20.07||20.19|19.9|19.8|19.87|19.81|19.7|19.62|19.58|19.75|19.9|19.82|19.87|19.62|19.52|19.65|19.81|19.81|19.88|19.37|20.03|19.79|19.35||19.01|18.96|18.82|18.5|18.53|18.53|19.47|19.67|19.36|20.53|20.5|20.65|20.8|20.66|20.87|20.35|||21.01|21.34|21.06|20.28|20.47|20.8|22.17|22.28|22.25|22.25|22.25|22.14|22.42|22.24|22.32|22.6|22.21|21.77|22.18|22.44|22.4|22.61|22.79|22.62|22.62|22.69|22.65|22.52|22.74|22.74|22.81|22.27|22.45|22.33|22.37|22.12|22.22|22.24|22.1||22.1|22.17|22.41|22.27|21.76|21.87|22.08|21.9|22.31|22.33|21.98|21.83|21.77|21.94|21.87|21.83|21.75|21.94|21.79|21.89|21.8|21.71|22.18|22.5|22.92|22.92|22.75|22.66|23.05|22.15|22.22|22.76|21.6|23.03|22.82|22.53|22.48|22.21|21.67|22.79|23.19|23.37||22.77|23.41|23.23|22.41|22.01|22.27|22.37|22.46|22.79|22.75|22.89|21.95|22.41|21.88|21.59|21.14|21.23|22.11|21.76|21.61|21.07|21.31|21.42|21.22|21.68|21.92||21.41|22.17|22.6|22.66|22.87|22.9|22.95|23.2|22.94|22.93|22.92|23.11|22.78|22.68|22.52|22.76|23.36|23.55|23.08|22.81|22.32|21.48|21.44|21.62|21.71|21.92|21.55|21.67|21.6|21.55|21.4|21.29|21.25|21.18
02833|48378|/equities/cooper-stnd|R2000VALUE|41.54|41.5|41.47|41.5|41.25|41|39|36||36|36|35.75|35|36.25|35.5|35.25|35|36.2|36.26|35.89|35|38.66|37.55|38.99|38.25|38.69|38.69|||38.74|38.01|||38.5|38.75|38.6|38|39|39|38|38.2|37.5|37.5|38.25|37.75|37.5|38||38.25|37.25|37||37.5|37.49|37.5|37||38||38|37.5|||36|38.5|34.4|||35.1||35.35|35.3|35.24|35.2||35.2|35.2|35|34.4|34.4|34.5|34.5|33.2|34.4|34.5|34.5|35||34.95||34.38|33.1||33.25|33.49|34.2|34.25|34.5|33.5|33|33.75|34|34||32|33.5|||33.73|34|35.25|36.7|36.7|37.25|37.25|37.5|37.25|37.25|37.25|37.3|37.3|37.25|37.25|37.75|37.25|37.65|||37.5|37|37.65|37.25|37.25|37.25|37.25|37||37|35.3||35.14|35.12|35.12|35.15|35.05||||35.25|35|35|35|34.9||34.9|34.65|34.6|34.3|34.3||34.3|||34||35.25|34.5||34.1|34.1|||35.5|34.5|||35.25|35.5|36.5|||35.5||36.65||36.75|36.65||36.75|36.65||36.7|36.55||36||37|37.4|||37|37.5|36||||37.5|37.5||36.5|34.1|34.15||34|36|36|35.9||36|35.76|35.81|36.45|36.45|36.55|37|37.25|38.25|37.75|38.5|38.8|38.5|39.51|38.6|39|40.25|39.51|39.1|38.99|38.86|38.84|38.55||38|38.73|38.75|38.5|39.8||41.12|41|41|41
02834|17436|/equities/united-fire---cas|R2000VALUE|25.2|24.82|24.71|24.76|24.82|24.83|24.67|25.34|25.13|24.94|24.97|25.03|24.89|24.59|25.03|24.85|24.58|24.05|24.32|24.33|24.31|24.25|24.12|24.75|24.15|24.13|23.82||23.69|23.83|23.81|23.96|23.25|23.36|23.48|22.99|23.66|23.62|23.27|22.8|22.71|23.6|23.17|23.25|23.19|23.16|22.91||22.74|22.92|22.89|22.83|23.01|22.29|22.6|22.75|22.29|22.17|22.87|22.33|22.11||21.14|21.01|21.15|21.1||21.63|21.4|21.5|21.52|21.53|21.48|21.26|21.36|21.35|21.62|21|20.57|20.61|20.38|20.1|20.33|20.38|20.36|20.13|20.42|20.09|19.94||19.93|19.55|19.65|18.62|18.48|19.25|19.93|20.13|20.7|21.11|21.08|21.43|21.54|22.74|23.38|22.51|||24.06|24.3|23.83|22.84|24.72|24.65|25.43|25.32|24.82|24.57|24.74|25.34|25.31|25.01|25.32|25.42|25.36|25.27|25|25|25.12|25.11|25.25|25.39|25.07|24.73|23.46|22.81|22|22.56|22.85|22.43|22.4|22.45|22.38|22.36|22.29|22.39|22.03||22.09|22.03|21.97|22.25|22.46|22.35|22.12|22.28|22.25|22.35|22.17|21.32|21.38|21.1|21.04|20.63|20.76|21.12|21.11|19.37|18.64|18.55|18.58|19.55|19.94|19.73|19.89|19.48|19.62|20.24|20.88|21.52|21.31|21.26|21.54|21.96|21.83|21.72|21.2|21.12|21.3|21.75||21.47|21.19|21.2|20.67|21.13|20.93|20.99|20.83|20.81|21.37|20.82|20.95|21.38|21.24|20.97|20.84|20.89|21.52|21.67|20.95|20.88|20.72|20.79|20.84|20.84|20.93||20.83|20.7|20.47|20.67|20.88|20.6|20.75|20.88|20.8|20.34|20.34|20.52|19.73|18.29|16.59|16.5|16.8|16.93|17.18|16.92|16.59|16.54|16.42|16.1|15.91|16.02|15.9|16.14|16.77|16.25|16.14|16.4|16.11|16.01
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|143.75|145.75|150.75|151.5|154.25|153.5|151.95|145.75|146|145.12|142|142.75|147.38|149.5|145.5|141.75|149.5|145.25|142.5|143.5|143.75|131.5|129|134.25|128.5|132|140.75||143.75|142|141.75|133.75|128|128|128.25|131.5|128.75|132.5|139.25|138.75|146.75|150|147.5|153.25|155.25|153|152.75||148.75|142.5|150|152|157|158.5|158.5|158.25|155|160.25|170.5|169.75|168.75||167|163.25|160.25|165.38||163.75|145.25|148.38|145.5|146.5|133|127.5|125|136.25|134.5|129.25|124.25|118.75|121.5|125.25|126.5|130|134|128.75|135|130.25|131.25||130.25|126.25|120.5|108.75|106.5|115|112.75|117.75|123.75|131.5|125.25|127.5|115|111|107.75|101.62|||101.5|107.75|108.25|106.5|107.75|105.75|102.75|96|90|88.25|87.5|89.5|90.25|89.75|91.25|95|93.5|85.75|81.75|83.75|86.25|87|84.25|90.75|95|96.5|93|89.75|93|95.75|96.5|89.25|85.75|82.25|78.5|76.75|74.5|77.5|71.5||68|66|65.27|65.25|64.5|65|63.75|63.75|62|63|65|61.75|61.25|62.5|61.5|62.75|61.25|59.25|59.25|57.5|57.5|55.75|55.75|57.5|59.5|60.75|58.25|57.75|60.5|63|62.5|63|66.75|68.25|68.5|68.25|61.25|63.75|65.75|72|70.5|71||69.69|68.25|71.75|67|68.25|66.25|63.75|61.75|60.25|63.75|64.5|61|58|55.5|52.5|51.25|52|49.25|49|47.5|40|38|42.5|43|45.75|47.5||46.75|45|43|44|43.25|43|43.75|46.75|44.5|44.25|46.25|45.25|42|42|41.25|41.75|43.75|48.25|49.5|50|49|48.75|47.75|46|46.25|48.75|48.75|50|49.5|49|49.5|51|50.75|49.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.91|16.94|17.11|17.09|16.98|17.02|16.97|16.84|17.09|17|16.92|16.86|16.81|16.64|16.84|16.63|16.85|16.7|16.62|16.66|16.65|16.44|16.34|16.66|16.71|16.85|17.3||16.96|16.98|16.95|17.04|16.97|16.91|16.86|16.87|17.01|16.86|16.85|16.88|16.83|16.9|16.61|16.46|16.76|16.73|16.89||16.79|16.92|17.01|17|17.1|16.89|17.02|16.83|16.86|17.01|17.08|16.77|16.45||15.83|15.97|16.3|16.41||16.78|16.78|16.9|16.79|16.16|15.87|16.06|16.05|16.02|16.08|15.91|15.79|15.95|15.61|15.71|15.75|15.58|15.92|15.66|15.82|15.63|15.7||15.52|15.21|15.26|14.62|15|15.38|15.75|15.8|15.75|16.04|16.57|16.9|16.95|16.65|17.11|16.25|||17|16.85|16.85|16.7|16.8|16.7|17.07|17.41|17.42|17.21|17.37|17.33|16.96|17.3|17.45|17.69|17.46|17.33|17.3|17.43|17.35|17.27|17.44|17.43|17.52|17.13|17.09|17.11|16.81|16.54|16.99|16.5|16.55|16.39|16.42|16.73|16.62|16.58|16.28||16.26|16.47|16.5|16.53|16.5|16.61|16.38|16.66|16.58|16.6|16.34|15.86|15.94|15.91|15.98|15.86|16|16.02|15.97|16.24|15.95|15.5|15.71|16.44|16.67|16.33|16|15.28|15.95|16.34|16.63|16.79|16.87|16.79|16.85|16.57|16.65|16.75|16.8|16.76|16.51|16.64||16.41|16.07|16|15.35|15.49|15.31|15.64|15.47|15.04|15.01|14.66|14.35|14.49|14.55|14.54|14.34|14.24|14.32|14.31|14.32|14.3|14.44|14.43|14.61|14.43|14.8||14.8|14.83|14.77|14.61|15.11|15.09|15.23|15.43|15.21|15.25|15.37|15.68|15.38|15.23|15.03|15.03|15.27|15.51|15.8|16.3|16.35|16.08|16.02|15.47|15.5|15.79|15.5|16.05|15.9|15.59|15.52|15.78|15.42|15.05
02838|21078|/equities/marcus-corp|R2000VALUE|12|12.17|12.3|12.21|11.95|12.01|12.11|11.92|11.95|11.95|11.96|11.93|12.08|12.19|12|11.84|11.93|12.01|12.03|12.18|12.02|12.01|12.1|12.52|12.31|12.63|12.77||12.7|12.75|12.91|12.96|12.97|12.83|12.58|12.63|13.19|13.09|13.3|13.18|13.09|13.13|13.14|13.06|13.16|13.05|13.09||13.07|13.16|13.09|13.05|13.14|13.11|13.22|13.18|13.03|13.05|12.88|12.7|12.63||12.31|12.11|11.95|12||12.21|11.45|11.65|11.61|11.68|11.65|11.36|11.46|12.5|12.61|12.25|11.91|11.6|11.66|11.78|11.67|11.57|11.33|11.07|10.89|10.84|11.07||10.78|10.7|10.58|10.27|10.31|10.49|10.88|11|11.06|10.95|10.94|10.95|10.94|10.95|10.83|10.77|||10.75|10.77|10.91|10.89|10.7|10.55|10.92|11|10.98|10.99|10.75|11.04|11|10.93|11.11|11.16|10.94|10.98|10.98|10.94|11.1|11.05|11|10.97|11|10.96|11.05|12.07|12.03|11.68|12.05|12.42|12.59|12.81|12.92|13.04|12.97|12.84|12.6||12.85|12.76|12.89|12.63|12.83|12.7|12.72|12.87|12.97|13.26|13.22|13.17|13.05|12.91|12.88|12.86|12.86|13|13.08|13.28|13.13|12.5|12.57|13.05|13.29|12.64|12.9|12.93|12.77|12.9|13.21|13.82|14|13.8|13.75|13.37|13.01|13.05|12.9|13.13|13.25|13.65||13.54|13.42|13.44|13.1|13.7|13.33|12.93|13.23|13.19|13.78|13.96|13.96|13.82|13.68|13.73|13.68|13.66|13.5|13.43|13.29|13|13|12.97|13.04|13.23|13.66||13.64|13.19|12.63|12.7|12.57|12.72|12.74|13.06|12.38|12.4|12.54|12.73|12.59|12.46|11.8|11.81|12.05|12.2|12.35|12.51|12.73|12.75|12.6|12.02|12.01|12.51|12.47|12.53|12.74|12.45|12.48|12.46|12.27|11.99
02839|17193|/equities/southern-missouri|R2000VALUE||12.95|12.76||||12.64|12.56|||12.65|13.09|12.61|12.61||12.38|13.06|13.45||12.41||12.32|12.39||12.3|12.3|12.34||12.29||12.22|12.44|12.45|12.47|12.54|12.18|12.2|12.18|11.95|11.95|11.95|11.88|11.62|11.47|11.41|11.63|11.46||11.4|11.43|11.46|11.4|11.4|11.47|11.7|11.72|11.72|11.09|10.95|11.84|11.93||11.12|10.79|11.4|11.43||11.47|11.51|11.46|11.46|11.46|11.45|11.44|11.53|11.44|11.4|11.25|11.53|11.48|11.52|11.57||11.93|||12.07|12||||12.18|||12.22|12.15|11.93|12.25|12.06|12||12.06|12.04|12.25||||||12.21|12.19|12.12|12|12|12||12.01|11.97|11.97||12.03|11.98|11.63||12|11.84|11.92||12.04|11.95|11.95|11.69|11.76|11.88||11.8|11.85|11.55|12.01|11.62|11.59|11.55|11.51|||12.25|11.75||11.43|11.43|11.52|11.69|11.49|11.51||11.53|11.57|11.73||11.5||11.6|11.5|11.5|11.38|11.25|11.73|11.62|11.48|11.5|11.18|11.12|11.11|11.25||11.4|11.4|11.5||11.4|11.18|11.68|||11.5|||11.44|11.1|11.02||10.75|10.75|10.75|10.9||10.97|10.95|11.09|11||10.54|11|10.89|10.6|10.98|11.23|10.8|11|11.03|10.56|11.29|12.2|24.24|11.46|11.35|11.51||11.59|11.65|11.26|11.26|11.26|11.28|11.25|11.12|11.26|11.57|11.6|12.01|12.22|12.26|12.25|||12.72||12.28|12.25|11.65|11.74|11.75||12.55|||12.63|12.29|12.57|12.61|12.5|12.16
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.66|1.68|1.69|1.71|1.64|1.55|1.51|1.52|1.59|1.7|1.55|1.79|1.65|1.46|1.4|1.35|1.29|1.28|1.27|1.26|1.251|1.25|1.29|1.36|1.38|1.37|1.39||1.33|1.27|1.28|1.29|1.29|1.28|1.27|1.33|1.35|1.39|1.37|1.39|1.37|1.37|1.29|1.41|1.41|1.31|1.3||1.27|1.25|1.26|1.26|1.25|1.134|1.02|1.13|1.14|1.15|1.17|1.16|1.11||1.09|1.11|1.105|1.14||1.13|1.14|1.13|1.13|1.13|1.11|1.15|1.15|1.13|1.11|1.105|1.12|1.15|1.13|1.13|1.11|1.18|1.2|1.12|1.16|1.16|1.03||1|1.02|1.01|1|1|1.01|1.01|1.024|1.02|1.01|1.01|1.02|1.02|1.02|1.02|0.98|||1.02|1.04|1.03|1.02|1.05|1.05|1.05|1.04|1.05|1.02|1.07|1.07|1.07|1.07|1.07|1.11|1.13|1.15|1.12|1.17|1.17|1.17|1.16|1.18|1.18|1.2|1.21|1.22|1.22|1.21|1.23|1.24|1.25|1.21|1.18|1.19|1.22|1.22|1.2||1.24|1.22|1.22|1.22|1.25|1.26|1.26|1.3|1.26|1.25|1.25|1.25|1.25|1.28|1.21|1.13|1.39|1.37|1.4|1.36|1.35|1.35|1.38|1.38|1.4|1.42|1.41|1.41|1.41|1.44|1.56|1.58|1.56|1.58|1.49|1.48|1.43|1.4|1.42|1.42|1.405|1.41||1.39|1.36|1.34|1.31|1.31|1.36|1.4|1.415|1.45|1.49|1.49|1.51|1.53|1.46|1.41|1.48|1.56|1.55|1.46|1.46|1.48|1.56|1.36|1.21|1.25|1.26||1.27|1.25|1.25|1.31|1.18|1.18|1.21|1.26|1.36|1.35|1.36|1.38|1.33|1.36|1.36|1.46|1.5|1.55|1.61|1.54|1.55|1.49|1.55|1.46|1.46|1.46|1.41|1.4|1.36|1.42|1.52|1.49|1.51|1.5
02841|15885|/equities/citizens---northe|R2000VALUE|19.5|19.52|19.5|19.5|19.51|19.6|19.57|19.5|19.69|19.68|19.62|19.6|19.6|19.37|19.57|19.45|19.7|19.53|19.49|19.5|19.57|19.52|19.38|19.65|19.6|19.6|19.77||19.69|19.6|19.6|19.66|19.65|19.63|19.62|19.6|19.66|19.71|19.63|19.43|19.6|19.57|19.48|19.45|19.46|19.49|19.3||19.3|19.29|19.41|19.28|19.2|19.01|19.16|19.1|18.83|18.94|19.27|18.65|18.93||18.65|18.51|18.47|18.48||18.75|18.8|18.31|18.1|17.9|17.82|17.8|17.8|17.81|18|18.09|18.05|18|18|17.79|17.9|17.91|18.05|17.93|18.01|17.97|18.15||17.98|17.78|18|17.51|17.81|17.7|18.08|18.09|17.96|17.94|17.77|18.13|18|18|18.35|17.91|||18.18|18.39|18.16|18.15|18.15|17.93|18.6|19.45|19.17|19.61|19.65|19.99|19.9|19.85|19.83|20|19.78|19.79|19.64|19.61|19.61|19.66|19.5|19.59|19.59|19.86|20.11|20.14|19.93|20.23|19.63|19.81|19.65|19.65|19.6|19.32|19.25|19.1|19.03||19.01|19.06|19.01|19.02|18.94|18.59|18.8|19.02|18.94|18.8|18.61|18.23|18.25|18.25|18.25|18.55|18.47|18.64|18.62|17.97|17.8|17.78|17.85|18.42|18.65|18.41|18.34|18.3|18.26|18.91|19.73|20.08|20.12|20.13|20|19.82|19.68|19.3|19.17|19.34|19|18.68||18.55|18.4|18.44|17.93|18.38|18.66|18.24|18.27|17.86|18.68|18.23|18.16|18.12|18.07|17.7|17.4|17.51|18.47|18.36|17.4|16.81|16.8|16.81|17.15|17.31|17.55||17.29|17.1|17.19|17.31|17.89|17.89|17.89|17.92|17.85|17.84|17.45|17.55|17.44|17.46|17.23|17.35|17.25|17.25|17.58|18.81|18.85|19.15|19.17|18.25|18.41|18.87|18.37|18.35|18.5|18.18|18.12|17.82|17.43|16.79
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.26|14.19|14.1|13.77|13.66|13.73|13.77|13.75|13.86|14.07|13.95|13.89|14.15|14.05|13.99|13.67|13.55|13.37|13.79|13.96|14.02|13.91|13.8|13.97|13.94|13.89|13.82||13.58|13.59|13.5|13.53|13.2|13.19|13.18|13.3|13.29|13.31|13.08|13.03|13.06|13.4|13.07|12.95|12.5|12.85|13.13||13.13|13.32|13.44|13.36|13.34|13.88|13.84|13.88|13.54|13.73|13.78|13.62|13.3||12.83|12.87|12.93|12.93||12.93|12.93|12.78|13.03|13.01|12.74|12.56|12.65|12.3|12.23|12.19|12.22|12.24|12.07|12.14|12.18|12.13|12.2|12.1|12.09|12.05|12.03||11.93|11.84|11.95|11.68|11.77|11.99|12.01|12|12.2|12.07|12|12.65|12.98|12.98|12.95|12.95|||13.05|12.93|12.76|12.98|13.05|12.83|13.18|13.27|13.18|13.19|13.16|13.32|13.27|13.26|13.44|13.66|13.52|13.68|13.78|13.83|13.96|13.99|14.01|13.96|13.84|13.69|13.61|13.79|13.73|13.8|13.8|13.71|13.6|13.5|13.54|13.67|13.25|13.42|13.36||13.35|13.4|13.31|13.35|13.19|13.22|13.18|13.4|13.5|13.36|13.3|13.23|13.19|13.11|13.13|13.23|13.18|13.37|13.41|13.42|13.26|13.11|13.36|13.52|13.53|13.5|13.42|13.38|13.16|13.21|12.99|13.11|13.06|13.1|13.4|13.56|13.7|13.8|13.8|13.8|13.8|13.89||13.85|13.78|13.83|13.78|13.78|14|14.01|14.39|14.2|14.63|14.67|14.7|14.41|14.11|13.88|13.93|14|14.34|14.35|14.11|13.78|13.78|13.62|13.78|13.78|13.94||13.85|13.78|13.54|13.78|13.82|13.92|14.11|14.01|13.9|13.78|13.75|14.2|13.93|13.45|13.48|13.32|13.85|13.82|13.76|14.45|14.43|14.51|14.34|13.86|13.89|14.11|14.07|14.14|14.39|14.08|13.96|14.09|13.98|13.95
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.73|74.96|75.02|75.69|75.45|74.88|74.64|74.62|73.39|73.39|72.85|72.72|72.9|72.59|72.77|72.31|72.04|71.46|71.35|71.87|71.81|70.41|72.15|71.31|70.66|71.27|69.76||69.93|70.69|70.89|70.74|70.12|70.59|70.08|69.95|70.04|70.18|70.43|70.03|70.3|69.94|69.17|69.66|69.69|68.88|68.37||68.02|67.84|67.11|66.97|66.88|66.1|66.1|66.41|66.2|65.75|67.33|67.5|66.77||64.5|64.83|64.85|65.65||65.71|64.67|65.21|67.17|69.08|68.77|68.13|67.95|74.75|74.45|74.5|73.95|73.54|72.9|73.26|73.28|72.24|70.79|68.99|69.3|68.97|69.54||70.21|69.8|69.16|68.1|67.26|67.33|68.49|68.45|68.51|68.93|70.66|72.52|71.95|70.9|70.79|70.39|||70.02|70.15|70.03|71.09|73.86|75.63|77.3|77.26|76.61|76.45|76.98|78.05|77.5|76.49|75.43|73.29|72.03|70.74|70.37|69.93|69.62|71.01|70.71|71.23|71.31|70.12|68.96|69.18|68.87|69.02|69.44|68.99|69.19|69.76|69.47|70.59|68.95|68.01|67.32||69.28|69.92|69.93|68.34|68.73|68.2|68.59|68.64|71.08|70.47|70.79|69.96|67.53|67.48|67.74|66.34|66.66|65.98|66.66|64.42|64.06|62.38|63.02|63.06|62.27|63.84|62.32|64.26|63.36|65.43|67.26|66.67|67.26|67.08|66.47|65.49|65.15|67.03|67.54|69.55|68.71|69.23||67.62|65.72|64.93|63.94|64.36|63.3|64.88|64.65|64.27|65.33|64.34|64.27|65.18|64.21|62.76|64.96|65.26|67.07|67.96|67.51|65.26|63.76|62.76|62.58|62.83|63.01||63.04|62.89|62.29|62.68|63.58|62.99|62.38|63.03|63.44|65.14|67.15|67.54|67.53|67.9|68.06|67.83|69.29|69.62|69.71|70.08|68.41|67.87|69.04|69.08|67.37|69.4|68.48|68.85|69.91|69.26|69.35|68.98|67.76|67.05
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.49|4.5|4.44|4.27|4.32|4.34|4.29|4.25|4.21|4.21|4.23|4.27|4.3|4.22|4.18|4.17|4.1|4.08|4.07|4.13|4.13|4.01|4.05|4.08|4.12|4.2|4.13||4.13|4.26|4.31|4.31|4.29|4.19|4.17|4.14|4.2|4.21|4.22|4.22|4.32|4.28|4.22|4.27|4.31|4.31|4.37||4.27|4.29|4.29|4.33|4.27|4.29|4.32|4.28|4.29|4.36|4.36|4.23|4.21||4|3.99|3.94|3.77||3.81|3.84|3.85|3.84|3.76|3.78|4.06|3.98|4.13|4.24|4.17|4.15|4.11|4.22|4.26|4.27|4.2|4.12|3.99|3.96|4.02|3.9||3.82|3.79|3.72|3.6|3.65|3.65|3.7|3.65|3.62|3.56|3.57|3.68|3.65|3.7|3.72|3.74|||3.75|3.75|3.75|3.72|3.7|3.62|3.72|3.78|3.76|3.68|3.66|3.66|3.63|3.56|3.66|3.6|3.56|3.55|3.52|3.53|3.46|3.51|3.56|3.64|3.52|3.6|3.63|3.63|3.56|3.57|3.47|3.47|3.48|3.56|3.58|3.41|3.31|3.29|3.27||3.27|3.27|3.32|3.33|3.18|3.21|3.13|3.11|3.14|3.11|3.1|3.06|3.07|3.08|3.13|3.12|3.13|3.09|3.09|3.04|3.07|2.85|3.02|3.03|3.05|3|3.03|3.06|3.07|3.1|3.1|3.1|3.12|3.1|3.13|3.14|3.13|3.17|3.13|3.13|3.13|3.17||3.2|3.17|3.19|3.15|3.17|3.15|3.14|3.15|3.35|3.42|3.4|3.38|3.35|3.35|3.36|3.37|3.35|3.44|3.51|3.45|3.22|3.37|3.29|3.32|3.32|3.32||3.3|3.25|3.34|3.39|3.38|3.35|3.37|3.37|3.4|3.56|3.58|3.69|3.7|3.7|3.69|3.75|3.79|3.8|3.83|3.86|3.79|3.79|3.76|3.72|3.67|3.75|3.71|3.76|3.79|3.77|3.78|3.76|3.68|3.56
02847|15917|/equities/daily-journal-corp|R2000VALUE|107.7|105|103.3|103|102.21|102.6|101.44|102.17|102.9|103.05|103.69|102.42|101.26|101.1|102.85|103|101|101.89|101.05|100.53|103.5|101|99.03|100.25|98.51|98.51|98.11||98.37|99.27|99.89|97.8|96.72|98||98.98|97.01|97.99|97|98.61|98.51|99.23|98.9|97.09|97.31|99.31|98.25||97.22|95.59|99.99|98.56|99.2|100.5|100.39|96.29|101.87|98.56|92.8|95|94.5||90|||93|||90.16|91.01|90.99|92.14|92||88.8|88.93|89.65|88.81|88.47|88.98|84.61|82.06|88.77|90.62|90.43|84.77||86.26|||||87|85|85.8|86.17||88.5|88.37|86|87.3|93.15|97|97.7|94|93|||92.85|93.8|90.4|89||85.17|92|91.34|85.75|87.57|87.35|88.6||89.55||90.75|90.75|90.18|90.36|90|93.01|94|91.22|91.26||94.75||95.36|94|92.55|94|93.13|94.75|92.53|92.45|92.02|93|92.48|88.51||89.25|88.34|88|90.14||||91|91.47|93.12|92.05|94.95|94.95|95|94.99|95.85|95|96|96.13|94.74|94.5|91.85|90.15|92.32|93.27|92.02|92.3|90.15|89.95|90|90.65|90.6|94.75|95|93.2|90.65|90.16|89.7|88.33|89.65|90.12|90.14||90.14|87.72|85.24|85.15|86.3|84.8|87.5|90.3|86.35|87.95|88.95|83.63|83.91|83.5|83.21|84.25|85.52|86|85.85|83.71|82.25|83.46|82.14|82.51|82.51|85||84.94|84.75|83.05|83.05|84.82|81.9||84.98|82|82.5|77.98|77.01|75.6|75.6||76|76|75.7|75.53|77||77.47||77|77.4|76.04|77.97|76.45|77.98|76.95|75.5|73.61|74|73
02848|24421|/equities/whitestone-reit|R2000VALUE|14.9|14.94|15.04|14.86|14.88|14.83|14.84|14.75|14.8|14.69|14.5|14.95|15.06|14.94|14.85|14.95|14.96|14.92|14.73|14.71|14.7|14.5|14.8|14.8|14.69|14.92|14.81||14.65|14.63|14.6|14.7|14.6|14.47|14.29|14.2|14.22|14.24|14.17|14.12|14.21|14.27|14.07|14.05|14.14|14.07|13.96||13.98|14.07|14.16|14.27|14.22|14.25|14.2|14.19|14.1|14.25|14.25|14.21|14.12||13.5|13.66|13.62|13.96||13.95|13.94|13.85|13.63|13.58|13.5|13.53|13.62|13.6|13.6|13.38|13.31|13.61|13.74|13.76|13.6|13.71|13.51|13.19|13.54|13.62|13.43||13.17|12.92|13.06|12.76|12.3|12.07|12.55|12.5|12.58|12.84|12.95|13.15|13.2|13.35|13.35|13.2|||13.16|13.2|13.31|13.16|13|12.91|12.95|13.05|12.95|12.95|12.93|13.11|13.13|13.12|13.08|13.07|13.1|13.03|13.01|13.1|13.15|13.16|13.21|13.33|13.38|13.31|13.11|13.05|13.16|13.15|13.24|13.12|13.06|12.99|13|13.12|13.17|13.17|13.04||13.02|12.95|12.83|12.88|12.88|12.72|12.72|13.34|13.32|13.3|13.22|13.11|13.1|13.21|13.25|13.16|13.41|13.55|13.5|13.61|13.69|13.41|13.36|13.6|13.78|13.58|13.71|13.65|13.59|13.51|13.63|13.68|13.7|13.65|13.6|13.78|13.6|13.5|13.7|13.63|13.69|13.61||13.7|13.61|13.51|13.22|13.15|13.26|13.28|13.25|13.12|13.21|13.21|13.09|12.99|12.83|12.8|12.81|12.75|12.82|12.53|12.67|12.33|12.3|12.52|12.4|13.13|13.21||13.15|13.06|12.88|12.93|12.64|12.51|13.02|13.08|13.21|13.19|13.24|13.25|13.34|13.09|13.12|13.15|13.25|13.29|13.51|13.7|13.43|13.42|13.33|12.93|12.78|13.02|13|13|13.02|13.05|13.07|13.1|13.1|13.06
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|34.76|35.26|35.87|35.79|35.83|36.13|35.14|36.05|35.78|35.91|34.1|34.15|31.02|33.42|33.03|33.33|33.44|33|31.93|31.58|30.26|29.65|29.63|30.02|30.28|31|31.11||30.6|30.87|31.39|30.66|29.65|30.28|29.18|29.48|28.75|28.36|28.22|27.57|27.48|27.5|27.51|27.57|27.96|27.55|27.5||27.68|27.83|28.12|27.46|27.44|27.88|27.88|27.83|28.25|28.27|28.89|28.67|30||29.06|29.66|29.4|29.99||29.94|29.77|30.2|30.03|29.42|28.35|28.17|28.07|27.74|27.9|28.21|26.94|26.85|27.11|27.3|27.21|27.57|27.61|27.25|27|27.64|27.9||28.01|27.65|26.5|25.3|25.17|25.44|25.57|24.51|25.55|26|25.47|25.69|24.96|25.05|24.77|22.81|||23.71|24.6|24.75|24.74|25.07|25.14|25.44|25.16|24.92|24.25|24.12|24.13|24.27|24.38|24.78|24.39|23.8|23.34|23.14|22.42|21.52|21.63|21.5|22.27|22.76|23.2|23.31|23.21|22.81|23.51|24.33|23.19|23.45|24.03|24.7|25.34|25.89|24.35|23.16||22.13|22.14|21.75|21.87|21.8|21.67|21.28|21.04|21.48|21.78|21.65|21.29|20.94|20.76|20.86|21.22|20.67|20.81|18.39|17.95|17.47|17.46|17.7|17.5|17.36|16.41|16.22|16.03|15.78|16.06|16.51|16.13|15.82|15.86|15.77|15.32|15.07|14.84|16.04|15.93|15.97|15.92||15.85|14.8|14.58|14.4|14.68|15.29|15.49|15.76|16|16.19|16.27|15.7|15.9|15.78|16.48|16.41|16.32|15.31|15.02|14.82|16.68|15.51|16.62|16.8|16.97|17.21||17.64|17.53|17.01|16.93|16.6|16.69|16.94|17.94|17.89|17.67|17.74|17.63|17.52|16.7|17.11|16.11|16.3|16.54|16.38|16.2|16.28|16.58|16.37|16.14|16.68|17.24|17.63|18.77|18.83|17.23|17.26|17.44|17.06|16.98
02851|16837|/equities/old-second-bancor|R2000VALUE|3.14|3.129|3.11|3.25|3.3|3.25|3.25|3.33|3.32|3.246|3.14|3.14|3.11|3.05|3|3.05|3.48|3.38|3.43|3.3|2.95|2.943|2.89|2.571|2.52|2.67|2.71||2.65|2.86|3|2.65|2.3|2.3|2.278|2.13|2.12|2.15|2.02|2.03|2.07|1.74|1.66|1.55|1.55|1.32|1.35||1.33|1.35|1.32|1.29|1.3|1.2|1.27|1.24|1.25|1.21|1.23|1.26|1.25||1.186|1.16|1.15|1.1||1.18|1.17|1.16|1.16|1.16|1.18|1.16|1.2|1.2|1.216|1.22|1.21|1.2|1.2|1.22|1.2|1.18|1.36|1.32|1.34|1.35|1.35||1.35|1.32|1.317|1.35|1.35|1.3|1.35|1.35|1.32|1.35|1.35|1.42|1.38|1.317|1.3|1.3|||1.4|1.44|1.33|1.4|1.44|1.44|1.44|1.44|1.44|1.43|1.44|1.42|1.44|1.52|1.49|1.42|1.42|1.42|1.42|1.41|1.43|1.42|1.4|1.42|1.3|1.47|1.53|1.46|1.46|1.46|1.46|1.42|1.44|1.45|1.42|1.5|1.5|1.43|1.487||1.44|1.42|1.45|1.43|1.43|1.43|1.4|1.43|1.45|1.41|1.48|1.42|1.39|1.42|1.41|1.36|1.4|1.4|1.4|1.4|1.4|1.4|1.38|1.4|1.35|1.32|1.41|1.45|1.42|1.44|1.42|1.44|1.431|1.44|1.44|1.4|1.36|1.4|1.36|1.35|1.3|1.28||1.31|1.3|1.26|1.26|1.26|1.256|1.25|1.15|1.28|1.35|1.38|1.348|1.28|1.36|1.34|1.36|1.34|1.45|1.4|1.4|1.3|1.38|1.37|1.24|1.26|1.28||1.3|1.38|1.31|1.49|1.47|1.42|1.48|1.41|1.4|1.44|1.56|1.53|1.58|1.63|1.57|1.57|1.58|1.54|1.53|1.53|1.57|1.5|1.6|1.66|1.617|1.6|1.67|1.688|1.64|1.62|1.63|1.74|1.64|1.6
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.3|9.3|9.26||9.25|9.4|9.25|9.25|9.25|9.25|9.35|9.13|9.12|9.11|9.2|9.21|9.25|9.3|9.3|9.26|9.3||9.38||9.35|9.2|9.15||9.15|9.05|9.15|9.25|9.1|9.25|9.05|9.1|9.23|9.3|9.35|9.25|9.25|9.25|9.16|9.25|9.17|9.15|9.15||9.1|9.15|9.1|9.1|9.1|8.98|8.91|9.04|9|8.99|8.94|8.82|8.9||8.82|8.85|8.8|8.9||8.85||8.75|8.78|8.85|8.8|8.81|8.9|8.9|8.77|8.75|8.8|8.8|8.8|8.9|8.9||8.95|8.9|8.9||||8.9|9|8.9|8.99|8.9|8.9|8.9|8.9|8.9|9|8.9|8.9|8.9|||8.9|||8.9|8.9|8.95|9.1|9.05|8.95|8.95|9|8.9|9|8.96|8.85||8.9|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.85|8.9|8.9|8.9||8.85|9|8.82|9.05|9|9|9|9|9.1|9.12|9.01|9|9||9|8.95|9.1|9|9.1|9|||9.05|8.9|8.9|8.96|8.9|8.9|8.6|8.69|8.6|8.7|8.55|8.56|8.69|8.6|8.56|8.5|8.55|8.7|8.5|8.35|8.45|8.35|8.65|8.55|8.55|8.55|8.5|8.6||8.25|8.51|8.4|8.4|8.9||8.75|8.5|8.45|8.27|8.3|8.4|8.4|8.5|8.36||8.25|8.25|8.25|8.25|8.26|8.3|8.3|8.3|8.3|8.5|8.49|8.25|8.3|8.25|8.48|8.16|||8.16|8.01|8.01|8|8.14|7.77|8|8.15|8.15|8.22|8.25|8.25|8.3|8.45|8.45|8.5|8.5|8.4|8.49|8.49|8.45|8.45|8.5|8.3|8.5|8.5|8.41|8.6|8.5|8.4|8.6|8.5|8.5
02853|16443|/equities/kimball--international|R2000VALUE|7.07|7.05|6.98|7.03|7.08|7.15|7.08|7.19|7.19|7.1|7.24|7.14|7.19|7.15|7.03|7.02|7.06|6.97|7.01|7.08|7.07|6.91|6.9|7.32|7.28|7.37|7.12||6.95|6.99|6.85|7.01|6.87|6.64|6.62|6.78|6.8|7.24|8.31|8.12|8.15|8.18|7.93|7.9|8.23|8.19|8.36||8.5|8.56|8.49|8.64|8.71|8.66|8.69|8.74|8.84|9.05|9.55|9.45|9.11||8.77|8.85|8.77|8.8||8.89|8.69|8.77|8.62|8.54|8.58|8.54|8.78|9.03|9.24|9.13|9.13|9.16|9.36|9.44|9.53|9.57|9.64|9.58|9.46|9.33|9.31||9.19|9.27|9.28|8.78|9.19|9.49|9.8|9.81|9.68|9.77|9.71|9.84|9.67|9.46|8.92|9.21|||9.27|9.29|9.09|8.9|8.98|8.97|9.19|9.24|8.96|8.76|9.42|9.64|9.66|9.73|9.62|9.76|9.74|9.76|9.82|9.57|9.53|9.64|9.6|9.76|9.92|9.88|9.88|9.9|9.76|9.78|9.75|9.59|9.5|9.3|9.15|9.14|9.01|8.76|8.67||8.68|8.69|8.78|8.74|8.54|8.57|8.7|8.72|8.91|8.68|8.57|8.8|8.64|8.66|8.56|8.31|8.51|8.61|8.32|8.02|7.56|6.94|6.9|7.26|7.09|6.97|6.9|6.76|6.79|6.65|6.8|6.94|6.71|6.65|6.68|6.76|6.7|6.64|6.6|6.46|6.38|6.3||6.2|6.01|5.96|5.85|5.91|5.85|5.94|5.98|5.82|5.91|5.88|5.8|5.75|5.63|5.54|5.57|5.59|5.48|5.47|5.41|5.35|5.35|5.24|5.34|5.37|5.35||5.27|5.31|5.26|5.32|5.35|5.33|5.36|5.39|5.37|5.34|5.41|5.42|5.41|5.33|5.28|5.28|5.29|5.31|5.27|5.31|5.3|5.27|5.27|5|4.9|4.99|4.88|5.11|5.17|5.04|5.09|5.05|4.9|4.88
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|308.55|317.379|325.279|319.703|298.327|250.929|248.141|250|239.238|221.19|216.543|209.108|210.967|197.165|192.379|192.379|178.439|175.651|174.721|175.651|175.651|178.439|174.721|165.428|168.216|175.651|184.015||182.156|176.58|176.58|163.569|164.498|163.569|163.569|162.639|171.004|182.156|184.015|185.874|185.874|202.602|197.026|194.238|193.309|201.673|200.743||194.238|199.814|193.309|194.238|205.39|203.532|208.178|194.238|205.502|199.814|171.004|162.639|146.84||132.9|135.688|138.476|139.405||139.405|124.535|122.677|131.97|153.346|167.286|158.922|160.781|169.145|167.286|169.145|176.58|177.509|185.874|186.803|188.662|207.249|222.119|221.19|224.916|222.119|223.048||213.755|210.967|215.613|223.048|221.19|232.342|243.494|255.576|260.223|260.223|260.223|267.658|262.082|269.517|267.649|269.517|||268.587|284.572|284.387|280.669|280.669|280.669|285.316|292.751|289.033|286.245|285.316|280.669|284.387|278.81|297.398|320.632|318.773|317.844|320.632|320.632|330.855|320.446|323.42|334.572|349.442|342.937|341.171|327.138|328.067|329.926|305.762|285.325|285.316|276.952|262.082|262.082|256.506|258.364|257.435||265.242|264.87|264.87|265.799|265.799|271.375|273.327|272.77|276.022|276.952|274.164|273.234|277.045|273.234|269.182|267.658|242.565|262.082|255.576|267.193|265.799|263.941|262.082|266.729|263.941|255.576|252.788|257.435|259.294|261.152|255.576|269.517|263.011|255.576|260.223|265.799|264.87|269.517|276.952|295.539|303.02|294.61||283.457|276.022|269.517|260.223|274.164|272.305|287.175|322.491|339.219|269.517|255.576|253.717|240.706|234.201|247.212|241.636|256.506|255.576|263.941|248.141|250.929|249.229|233.271|274.164|303.903|306.691||327.138|322.491|302.974|365.279|359.219|353.16|360.595|371.747|371.747|371.747|364.312|379.182|427.509|427.509|434.944|453.532|453.532|490.706|553.903|602.23|643.123|657.993|680.297|631.97|631.97|650.558|628.253|631.97|643.123|628.253|605.948|631.97|602.23|594.796
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|14.02|14.06|13.87|13.97|14.14|14.52|14.48|14.57|14.84|14.62|14.52|14.83|14.8|14.7|14|13.72|13.69|13.76|14.11|14.34|14.64|14.87|15.23|15.66|14.98|15.56|16.19||15.88|16.94|16.93|16.96|17.18|17.43|17.39|17.3|17.45|17.45|16.98|17.04|17.09|16.77|16.33|16.59|16.64|16.93|16.84||16.43|16.25|16.25|16.25|16.45|16.23|16.43|16.25|16.49|16.68|16.65|16.25|16.01||14.96|15.16|15.25|16.06||16.21|16.51|16.65|17.12|16.79|16.2|16.17|16.27|16.6|16.49|16.24|16.14|15.9|15.96|15.57|15.9|15.98|15.67|14.79|15.82|15.42|15.89||15.79|15.75|15.56|14.73|14.9|14.98|15.43|15.64|15.84|16.15|16.62|17.51|17.21|17.27|16.53|15.82|||16.05|16.33|16.29|16.6|17.4|17.93|18.42|18.22|18.05|17.48|18.03|18.61|18.12|17.75|17.65|18.23|18.47|17.82|18.23|18.49|18.08|18.38|18.1|18.76|18.59|18.71|18.5|18.65|19.11|19.75|20|18.94|18.84|18.38|18.38|18.07|17.39|17.11|16.66||16.26|16.73|17.11|17.05|17.03|16.94|17.2|17.34|17.55|17.28|17.53|16.99|16.85|17.2|16.72|16.9|16.79|16.76|16.56|16.04|15.74|15.25|17.09|16.68|15.79|14.98|14.8|14.43|14.86|15.54|16.02|15.76|15.14|14.69|14.57|14.36|14.1|14.56|14.39|15.13|15.13|15.15||14.97|14.32|14.47|13.85|13.47|13.17|12.82|12.96|12.87|13.54|13.72|13.63|13.65|13.5|13.54|14.11|14.39|14.76|15.27|14.83|14.33|14.07|14.29|14.46|14.87|15.61||15.05|14.59|14.36|15.07|14.7|14.69|14.54|14.67|14.7|15.48|16.09|16.61|15.71|17.87|18.16|18.37|18.62|18.95|18.93|18.79|19.13|18.85|18.72|18.2|17.9|18.41|18.29|18.49|18.69|18.25|18.84|18.36|18.24|17.96
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.025|5.4|5.492|5.423|5.7|5.7|5.7|5.85|5.883|5.925|5.85|5.723|5.7|5.58|5.43|5.4|5.4|5.476|5.426|5.242|5.242|5.25|5.476|5.73|5.7|5.85|6.082||5.895|5.7|5.85|5.85|5.934|5.568|5.472|5.49|5.417|5.865|5.49|4.897|4.905|4.842|4.839|4.875|4.875|4.95|4.95||4.899|4.89|4.908|4.89|4.995|5.13|5.175|5.175|5.1|5.175|5.111|5.085|4.89||4.725|4.8|4.95|4.8||4.875|4.875|4.95|4.95|4.92|4.896|5.1|5.19|5.176|4.949|4.8|5.014|4.65|4.65|4.65|4.65|4.65|4.702|4.8|4.662|4.599|4.599||4.59|4.665|4.8|4.65|4.567|4.8|4.5|5.4|5.328|5.4|5.633|5.4|5.272|5.28|5.295|5.25|||5.25|5.296|5.28|5.25|5.543|5.577|5.577|5.583|5.475|5.7|5.647|5.625|5.7|5.757|5.445|5.277|5.7|5.58|5.7|5.72|5.702|5.812|5.779|5.7|5.442|5.7|7.877|7.215|7.95|7.443|6.769|5.4|5.325|5.43|5.43|5.25|4.977|4.97|4.842||4.97|4.98|4.995|5.04|5.55|4.8|4.698|4.577|4.365|4.224|4.305|4.522|4.688|4.68|4.665|4.65|4.575|4.952|5.027|4.987|4.95|4.95|4.95|4.95|5.027|4.8|5.295|4.5|4.485|4.5|4.5|4.2|4.351|4.515|3.975|3.975|4.35|4.875|4.8|4.725|4.65|4.935||5.051|4.973|5.117|4.575|7.8|7.995|8.205|8.55|9.12|9.152|9.12|9|9.15|9|9|9.225|9.3|9.54|9.6|9.003|8.887|8.867|9.15|9.489|9.3|10.351||10.59|10.65|9.57|9.3|8.4|7.98|9.9|9.6|10.62|11.7|11.85|13.65|12.975|12.75|12.75|13.35|13.35|13.2|13.65|13.65|12.915|14.7|14.701|14.43|14.118|13.198|12.748|12.951|12.773|12.3|14.7|15.15|14.642|13.65
02857|50840|/equities/genius-brands-intl.|R2000VALUE|||6.2||8||8.5|6|6.5||10|10.1|10|9.5||9.49|9.49||||8.5|8.5|8.5|8.5|||||10||||8.1|||9|11|10|8.5|8.5|10|10|8|8||||||7|8|7|7.5|6|5.6|5.7|6|6|6|6.5|5.6||5.5|5.5|5.5|7|||8.9||7.5|8|7.2|9|9|9.5|10.2|10|10|10.5|11.5||11.5||10|10|10.5|11.5|||11.5||11|10.4|14||||15.1|15|13.5|13.6|13.5|14|13.5|15|||13.5|15.5|15.5|16|16|15.4|16||16|16|17|16||16|16.5|16||16|16|16|17|17|16.3||16.5|17|16|19|17|17|17||16|16|16.2||16.1|16.1|16.9||16|16.5|17|17|16.5|15.5|14|15|15.2|16|15|15|14|13.5|13.5|14.5|16|16.5|16.5|15.7|16|18|18|17.6|18|17.6|18|18|18|18|18.5|19.1|19.1|17|20.4|20.5|20.5|18.5|18|20.5|18|19||19|18|18.5|18.5|18.5|17|16.5|17|19||18.5|18.5|17|19|19|18.2|19.5|20|18|18.5|16.1|15.1|15|16.5|15|17||18|18.5|16|18|18.2|16.5|16.5|16.5||16.5||16.6|16.6|17|17|17||18|19.5|19.5||||17||19|20|20|19|22.1|22.5||22|23.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|20.51|20.55|20.76||20.89|21.18|21.1|21.16|21.62|21.76|21.66|21.56|21.47|21.32|21.08|21.24|21.35|21.02|20.93|20.36|20.09|19.9|20.12|20.51|20.52|21.19|21.32||20.5|19.75|20|19.69|19.78|20.09|20.01|19.85|19.63|19.42|19.52|19.38|19.6|20|19.96|19.8|19.59|19.47|19.39||19.13|18.65|18.4|18.45|17.77|17|18|17.9||17.69|17.99|17.8|17.7||16.53|16.87|16.58|16.7||16.62|16.6||16.98|16.56|16.1|16|16|16.4|16.63|16.78||16.6|16.35|16|15.8|16.06|15.81|15.96|15.93|15.9|15.84|||15.76|15.72|15.85|15.7|16|16.65|16.6|16.64|16.7|16.77|17.15|16.53|16.67|16.38|15.83|||15.39|15.09|15.17|14.81|15.6|15.49|16.1|16|16.08|15.86|16.22||16.66|17.1|17.2|17.17|16.91|16.62|16.6|16.88|16.8|16.9|16.4|16.49|16.29|16.09|15.76|15.75|15.72|15.82|15.93|15.48|15.41|15.83|15.51|15.07|14.78|14.57|14.12||14.41|14.65|15.21|15.12|14.87|14.9|14.99|15.06|15.13|15.05|15.24|14.64|14.09|14.05|13.8|13.8|13.84|13.55|13.62|13.1|12.93|12.47|12.32|13.06|12.82|11.89|11.59|11.76|11.58|11.62|12.09|12.4|12.43|12.25|12.24|12.1|11.58|12.3|13.26|13.5|13.57|13.51||13.47|13.15|13.2|12.5|12.7|12.37|12.5|12.77|13.1|13.47|13.67|13.4|13.1|12.91|12.59|12.87|13.1|13.31|12.96|13.25|12.84|12.74|13.04|13.29|13.26|13.3||13.41|13.45|13.55|13.6|13.31|13|12.63|12.76|12.85|12.94|13.25|13.62|13.66|13.71|13.82|13.8|14.45|14.74|14.96|14.67|14.88|14.8|15.24|15.27|15.15|15.62|16|16.14|16.17|16.09|16.06|16.03|15.82|15.42
02859|6385|/equities/sonus-networks|R2000VALUE|12.65|12.62|12.05|11.95|12|12.5|12.3|12.25|12.5|11.95|11.55|11.7|11.7|12|11.95|12|11.8|11.75|11.4|11.85|12.6|12.75|12.9|12.6|12.3|13.35|13.45||13.55|13.7|13.85|13.55|13.4|13.45|13.3|12.75|12.75|12.05|11.25|10.6|10.95|11.25|11.25|11.25|11|11.1|11.3||11.25|11.25|11.1|10.95|11|10.95|11.1|10.8|10.65|10.65|10.05|9.75|8.8||8.05|8.25|8.15|8.66||8.5|8.65|8.75|8.9|8.75|8.55|8.35|8.45|8.5|8.5|8.5|8.45|8.45|8.3|8.25|8.15|7.85|7.65|7.25|7.05|7.05|7.05||7|6.95|6.8|6.9|6.8|6.8|7.1|7.45|7.5|7.78|7.95|8.9|8.9|8.95|9.2|9.05|||8.8|8.85|8.95|8.85|8.9|8.9|9|9|8.9|8.7|8.85|8.8|8.85|9|9.25|9.35|9.4|9.32|9.2|9.15|9.35|9.8|9.75|10|10.25|10.45|10.25|10.35|10.15|10.3|10.15|9.85|9.6|9.6|9.6|9.65|9.35|9.1|9||9.55|9.5|9.6|9.4|9.2|8.95|8.9|8.95|9|8.95|9.07|8.75|8.55|8.55|8.6|8.85|8.65|7.95|8.4|8.35|8.1|7.95|7.95|8|7.95|7.8|8.35|8.25|8.15|8.3|8.6|8.8|8.5|8.55|8.8|8.8|8.85|9.2|9.4|9.55|10.05|10.75||10.55|10.5|10.5|10.4|10.5|10.4|10.05|10.6|10.65|10.7|11.05|11.2|11.25|11.05|11.2|11.25|11.35|11.75|11.65|11.1|10.95|11.05|11.43|11.6|11.7|12||11.75|11.55|11.45|11.6|11.6|11.5|11.85|12.4|12.75|12.6|12.75|12.85|12.8|13|13.15|13.3|13.55|13.9|13.75|13.25|12.65|14|13.55|13.2|13|13.6|13.8|13.8|14.1|13.7|13.9|13.6|13.35|13.6
02860|16865|/equities/patriot-transport|R2000VALUE|20.73|21.15|20.59|20.65|20.53|20.36|20.27|20.35|20.25|19.54|20.21|20.02|20.26|20.3|20.29|20.26|20.15|20.38|20.08|20.14|20.25|20.08|19.93|20.03|19.75|20.13|20.48||20.38|20.29|20.42|20.29|20.29|19.96|18.87|19.06|19.48|19.18|19.03|19.09|18.99|18.72|18.58|18.81|18.78|18.6|18.39||18.82|18.86|18.85|19.13|18.91|18.78|18.48|18.72|19.67|20.69|21.66|21.47|21.41||20|19.77|19.52|19.78||20.06|19.99|19.92|20.29|19.24|18.74|18.64|18.67|18.31|18.78|18.79|19.21|18.81|18.92|18.88|18.78|18.73|18.63|17.86|18.04|17.77|18.51||17.92|18.1|18|17.51|17.54|17.56|18.23|17.69|17.35|17.47|17.88|19.39|19.24|19.42|20.67|20.52|||20.02|19.49|19.36|19.32|19.55|19.99|21.27|21.41|21.24|20.85|20.75|20.72|20.24|20.28|21.04|21.29|20.74|20.9|20.81|20.53|19.87|20.29|19.84|19.47|18.47|17.43|17.28|17.87|17.85|18.54|19.72|19.36|19.87|19.68|19.91|19.21|19.54|19.39|18.11||18.86|19.09|18.58|18.83|18.05|17.56|17.61|17.53|17.7|17.51|17.47|17.24|17.24|17.28|17.36|17|16.76|16.15|18.4|18.6|17.82|16.99|16.87|17.09|17.45|17.91|17.76|17.23|17.12|16.98|17.18|18.94|18.69|17.91|18.41|17.74|17.06|17.33|16.95|17.38|17.52|17.36||17.31|16.61|15.61|16.76|17.12|17.03|16.92|16.15|16.09|16.72|16.21|16.13|16.15|15.56|15.52|15.62|15.67|15.78|16|15.49|15.07|14.87|14.66|15.2|15.25|15.49||15.35|15.12|14.67|14.64|14.39|14.06|14.66|15.31|15.18|15.02|15.03|15.02|14.8|14.96|14.85|14.82|15.18|15.4|15.51|16.15|16.29|16.34|15.84|15.51|15.5|15.46|15.39|15.7|16.06|15.49|15.49|15.79|15.66|15.44
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.31|12.25|12.16|12.18|11.85|11.48|11.62|11.53|11.69|11.75|11.79|11.83|12.01|11.75|11.9|11.84|11.76|11.32|11.16|11.29|11.2|10.95|11.11|11.16|11.14|11.38|11.31||11.3|11.5|11.52|11.59|11.24|11.5|11.69|11.84|11.89|11.67|11.26|11.18|11.42|11.2|11.08|11.65|11.29|11.2|11.21||11.47|11.63|11.73|11.78|11.86|11.87|11.92|11.84|11.77|11.6|11.42|11.21|11.26||10.9|11.13|11.1|11.06||11.34|11.35|11.33|10.97|10.99|10.68|10.54|10.76|10.75|10.84|10.78|10.76|10.79|10.9|10.85|10.61|10.82|10.76|10.6|10.83|10.81|10.6||10.27|10.31|10.4|9.2|9.1|9.09|9.04|9.49|9.4|9.7|10|10.36|10.22|10.07|10.13|10|||10.4|10.38|10.05|10.31|10.16|10.24|10.3|10.56|10.54|10.59|10.57|10.61|10.17|10.35|10.18|10.54|10.39|10.4|10.41|10.46|10.43|10.6|10.2|10.31|9.84|9.89|9.7|9.87|9.66|9.96|9.82|9.56|9.59|9.43|9.81|9.9|9.25|8.78|8.56||8.6|8.54|8.47|7.9|7.74|7.61|7.54|7.69|7.51|7.64|7.54|7.41|7.36|7.36|7.4|7.53|7.66|7.44|7.28|7.27|7.07|7.1|7.13|7.3|7.51|7.24|7.29|7.1|7.13|7|7.4|7.66|7.6|7.66|7.65|7.72|7.58|7.56|7.35|7.3|7.43|7.31||7.33|7.17|7.18|7.06|6.85|6.61|6.55|6.59|6.52|6.65|6.61|6.57|6.66|6.58|6.62|6.99|6.81|7.04|7.07|7.02|6.94|6.77|6.63|6.6|6.61|6.64||6.59|6.45|6.35|6.4|6.55|6.51|6.52|6.8|7.2|7.21|7.38|7.45|7.79|7.68|7.36|7.28|7.75|7.94|7.58|8.3|8.32|8.27|7.97|7.58|7.22|7.21|7.1|7.23|7.41|7.35|7.33|7.59|7.51|7.5
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.2|9|9.08|9.14|9.09|8.95|9|9.09|9.14|9.26|9.32|9.38|9.33|9.33|9.16|9.47|9.41|9.27|8.85|8.81|8.81|9.41|9.52|9.58|9.57|9.52|9.34||9.34|9.54|9.44|9.48|9.28|9|9|9.01|9.1|8.99|8.91|8.92|8.71|8.84|8.71|8.59|8.23|8.61|8.47||8.38|8.27|8.22|7.82|8.13|8.09|7.89|7.82|7.85|7.72|7.79|7.64|7.47||7.66|7.62|7.57|7.76||7.75|7.75|7.64|7.51|7.57|7.66|7.6|7.51|7.47|7.52|7.69|7.46|7.73|7.78|7.49|7.76|7.79|7.6|7.59|7.61|7.79|7.74||7.75|7.51|7.77|7.65|7.61|7.66|7.77|7.72|7.7|7.71|7.61|7.66|7.66|7.66|7.66|7.66|||7.67|7.76|7.79|7.78||7.66|7.66|7.73|7.66|7.66|7.8|7.77|7.77|7.71|7.61|7.66|7.56|7.55|7.58|7.59|7.6|7.52|7.48|7.38|7.32|7.45|7.33|7.15|7.23|7.14|7.37|7.42|7.24|7.18|7.31|7.3|7.25|7.38|7.27||7.51||7.37|7.37|7.44|7.47|7.36|7.2|7.08||6.99|7.08||7.22|7.08|7.05|7.03|7.02|7.03|7.02|7.02|7.12||||7|6.96||6.99|6.99|7|7.04|6.99|7.01|7.15|7.1|7.14|7.04|7.34|7.13|7.18|||7.02|6.97|6.66|6.6|6.65|6.68|6.61|6.6|6.58|6.54|6.59|6.6|6.54|6.6|6.58|6.55|6.56|6.58||6.58|6.82|6.49|6.46||6.65|6.47||6.64|6.46|6.46|6.63|6.56||6.46|6.59|6.7|6.75|6.72||||6.7||6.69|6.67|6.6|6.51||6.37|6.5|6.57|6.41|6.6|6.59|6.58|6.58|6.56|6.56|6.51|6.37|6.37
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7.27|7.25|7.11|7|7.55|7.73|7.6|7.45|7.38|7.35|7.6|7.61|7.58|7.65|7.74|7.82|7.63|7.44|7.16|7.23|7.35|7.36|7.37|7.39|7.37|7.5|7.55||7.49|7.57|7.51|7.64|7.69|7.88|7.33|7.45|7.48|7.49|7.77|7.47|7.52|7.43|7.11|7.04|7.01|7.08|7.08||7.05|7.02|7.08|7.02|6.96|6.9|6.87|6.95|6.85|6.99|7.02|6.98|6.97||6.37|6.44|6.44|6.5||6.72|6.82|6.69|6.66|6.8|6.7|6.54|6.48|6.36|6.5|6.26|6.22|6.19|6.36|6.03|6|6.15|6.23|6.35|6.34|6.26|6.21||6.18|6.08|5.91|5.86|5.9|5.88|6.06|5.98|6.2|6.3|6.32|6.56|6.37|6.23|6.3|6.22|||6.25|6.14|6.08|6.18|6.2|6.18|6.3|6.86|6.79|6.6|6.55|6.55|6.49|6.53|6.89|7.19|7.07|6.72|6.58|6.75|6.72|6.77|6.75|6.8|6.9|6.66|6.56|6.56|6.98|6.97|6.91|6.55|6.36|6.36|6.34|6.16|6.05|5.97|5.94||6.08|6.04|6.1|5.98|5.94|6.01|6.07|6.31|6.32|6.18|6.1|6.03|5.87|5.89|5.91|5.8|5.8|5.98|5.94|5.89|5.49|5.24|5.27|5.26|5.24|5.18|5.3|5.54|5.74|5.97|6.06|6.11|6.12|6.12|6.11|6.03|5.89|6.1|5.99|5.9|6.11|6.07||6.05|5.85|5.69|5.49|5.47|5.22|5.15|5.16|5.07|5.32|5.28|5.19|5.17|4.99|4.89|4.85|4.93|4.94|5.04|4.86|4.76|4.74|4.65|4.71|4.74|4.76||4.73|4.72|4.71|4.75|4.86|4.86|4.88|4.89|4.85|4.93|5.11|5.1|5.17|5.24|5.37|5.4|5.69|5.89|5.99|6.06|5.92|5.63|5.66|5.43|5.35|5.59|5.43|5.72|5.81|5.65|5.63|5.84|5.82|5.79
02865|24343|/equities/tejon-ranch-co|R2000VALUE|28.24|28.4|28.41|28.37|28.24|28.25|27.96|27.92|27.56|27.51|27.31|27.86|28.25|27.97|27.5|27.29|26.93|26.75|27.08|27.45|27.51|27.66|27.75|28.18|28.07|28.08|28.46||28.19|28.55|28.45|28.44|27.95|27.95|28.17|28.49|28.29|27.97|28.49|28.49|28.49|28.58|28.55|27.88|27.79|28.19|28.49||28.33|28.12|27.97|27.92|28.08|28.07|28.27|28.47|28.16|27.25|26.95|27.75|26.74||25.98|26.1|26.17|26.06||25.88|26.13|25.93|25.94|24.87|24.64|24.29|24.94|25.41|25.26|25.2|25.2|25.26|25.52|25.8|25.75|25.57|24.98|24.45|24.77|24.74|25.09||25.04|24.55|24.7|24.24|24.16|24.71|25.46|25.43|25.15|25.92|26.92|28.24|27.14|26.64|26.96|27.32|||27.5|27.07|27.02|26.53|26.87|27.01|27.51|27.18|26.84|26.56|26.64|26.6|27.08|27.08|27.6|28.22|28.11|27.73|27.93|28.23|27.5|27.3|27.27|27.79|27.71|27.97|28.16|28.65|28.64|28.22|28.64|27.51|27.39|27.11|27.14|26.73|26.59|26.42|25.88||25.97|25.68|25.65|25.56|25.39|25.24|25.28|25.7|25.54|25.67|24.63|25.26|24.78|25.03|24.84|25.76|25.84|26.05|26.12|25.22|24.92|23.74|23.82|24.43|24.54|24.15|24.07|24.26|24.28|25.23|25.18|26.86|27.03|26.94|27.38|27.64|26.68|26.35|26.64|26.51|26.51|27.53||27.24|26.62|26.23|25.26|24.95|24.61|24.39|23.88|23.65|24.19|24.25|24.46|24.18|23.98|24.01|24.03|24.15|24.8|25.18|24.93|24.19|23.83|23.6|24.63|25.15|25.27||25.24|24.78|24.84|25.31|25.4|24.86|24.49|25.04|24.99|25.27|25.8|25.6|25.72|25.47|25.87|27.65|27.74|27.65|27.86|27.94|27.68|27.73|27.76|27.76|27.47|27.72|27.45|27.72|28.11|27.55|27.32|27.55|27.22|27.05
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|6.66|6.79||6.67|6.68|6.59|6.52|6.52|6.51|6.52|6.51|6.51|6.63|6.63|6.6|6.51|6.6|6.5|6.51|6.54|6.51|6.42|6.44||6.6|6.6|6.6||6.72|6.67|6.56|6.52|6.46|6.31|6.39|6.42|6.43|6.25|5.6|5.95|5.8|5.84|5.81|5.85|5.73|5.79|5.57||5.57|5.47|5.64|5.65|5.64|5.53|5.46|5.53|5.45|5.37|5.26|5.15|5.17||5.25|5.17|5.24|||5.27|5.26|5.33|5.19|5.14|5.04|5.43|5.01|4.91|5.44|5.24|5.21|5.21|5.3|5.25|5.18|5.18|5.27|5.54|5.51|5.71|5.6||5.55|5.51|5.55|5.5|5.6|5.6|5.61|5.69|5.7|5.61||5.87|5.7|5.7|6.07|5.86||||6|5.75|5.75|5.75|5.8||5.86|5.81||5.6|5.6|5.5|5.5|5.41|5.44|5.36|5.35||5.14|5.25|5.35|5.26|5.35|5.41|5.4|5.21||5.2|5.14|5.2|5.17|5.25|5.3|5.28|5.25|5.16|5.04|5.64||5.6|5.43|5.45|5.42|5.4||5.38|5.47|5.41|5.42|5.19|5.5|5.58|5.6|5.6|5.62|5.7|5.51|5.51|5.37|5.41|5.45|5.46|5.27|5.43|5.47|5.47||5.65|5.67|5.88|5.94|5.93|6.17|5.97|5.75|5.67||5.91|5.99|6.01|5.8||6|6|5.74|5.67|5.78|5.94|5.84|5.72|5.67||5.61|5.57|5.83|5.79||5.69|5.72||5.81|5.84|5.45|5.75|5.92|6.09|6.01|6.31||6.3|5.73|6.45|6.45|6.48||6.44|6.25|6.5|6.3|6.6|6.57|6.45|6.23|6.48|6.66|6.94|6.88|6.9||6.9|6.9|6.75|6.6|6.6|6.3|6.02|5.45|5.96|5.51|5.87|5.94|5.57|5.57
02867|16513|/equities/limelight-network|R2000VALUE|2.1|2.07|2.03|2.08|2.052|2.04|2.07|2.12|2.16|2.18|2.1|2.12|2.2|2.22|2.14|2.13|2.08|2.07|2.1|2.12|2.09|2.11|2.17|2.13|2.11|2.08|2.3||2.17|2.12|2.32|2.3|2.25|2.26|2.27|2.37|2.365|2.34|2.29|2.26|2.34|2.36|2.42|2.42|2.31|2.3|2.25||2.31|2.28|2.29|2.3|2.24|2.24|2.26|2.24|2.24|2.25|2.25|2.25|2.26||2.16|2.22|2.22|2.22||2.15|2.12|2.25|2.18|2.051|2.14|2.06|2.14|2.1|2.06|2.04|2.02|1.99|1.99|1.98|1.948|1.906|1.83|1.76|1.66|1.66|1.65||1.62|1.66|1.66|1.77|1.8|1.79|1.7|1.68|1.75|1.8|1.88|1.97|2.05|2.08|2.1|2.1|||2.09|2.13|2.11|2.11|2.09|2.05|2.1|2.095|2.08|2.17|2.29|2.31|2.26|2.24|2.18|2.29|2.26|2.24|2.32|2.32|2.34|2.32|2.255|2.34|2.31|2.37|2.42|2.42|2.4|2.42|2.4|2.395|2.38|2.345|2.28|2.22|2.285|2.32|2.263||2.27|2.46|2.48|2.46|2.46|2.441|2.52|2.52|2.53|2.53|2.53|2.55|2.53|2.5|2.46|2.5|2.405|2.38|2.48|2.44|2.41|2.38|2.63|2.75|2.76|2.76|2.72|2.67|2.63|2.6|2.66|2.72|2.76|2.71|2.73|2.85|2.75|2.8|2.76|3|3.04|3.02||2.97|2.88|2.8|2.71|2.74|2.75|2.71|2.71|2.7|2.77|2.77|2.73|2.72|2.65|2.595|2.54|2.53|2.37|2.36|2.36|2.3|2.6|2.58|2.66|2.7|2.7||2.59|2.64|2.61|2.65|2.53|2.52|2.52|2.58|2.515|2.51|2.49|2.51|2.46|2.43|2.48|2.53|2.56|2.72|2.72|2.72|2.81|2.9|2.85|2.79|2.9|2.96|3|3|3.04|2.96|3.02|3.02|2.97|2.93
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.56|16.76|16.66|16.69|16.57|16.56|16.4|16.37|16.6|16.3|16.49|16.4|16.63|16.74|16.78|16.73|16.54|16.59|15.75|15.89|16.41|16.5|16.51|16.18|16.19|16.25|16.29||16.25|16.18|16.15|16.16|16.16|16.1|16.19|16.01|16.25|16.28|16.87|17.07|17.25|16.71|16.89|16.54|16.45|16.46|16.5||16.4|16.95|16.86|16.92|16.92|16.95|16.9|16.61|17.1|17.09|17.23|17.26|16.32||16.07|15.96|15.84|15.64||15.85|15.53|16.35|16.41|16.11|15.84|15.95|16|16.06|15.88|15.72|15.76|15.56|15.42|16.59|16.21|16.49|16.33|16.02|16.15|16.11|16.11||16|16.02|16.01|15.75|15.79|15.91|16.24|16.27|16.28|16.35|16.5|16.72|16.66|16.56|16.68|16.68|||16.51|16.66|16.64|16.76|16.76|16.8|17.11|17.64|17.21|17.55|16.94|16.7|16.67|16.99|17.32|16.63|16.99|17|17.11|16.8|17.08|16.81|16.19|17.02|16.79|16.42|16.17|16.73|16.95|16.95|16.87|16.19|15.88|15.78|15.9|15.95|15.5|15.55|15.53||15.19|14.84|15.94|16.03|16.54|16.5|16.5|16.38|16.52|16.82|16.47|16.18|16.02|16|16.1|16.08|16.11|16.47|16.44|16.46|16.36|16.27|16.31|16.43|16.39|16.2|16.13|16.2|16.11|16.24|16.28|16|16.36|16.44|16.05|16.41|16.31|16.51|16.59|16.44|16.2|16.48||16.65|16.22|16.13|15.99|15.99|16|15.86|16|15.85|15.87|15.93|15.96|15.95|15.62|15.58|15.53|14.98|15.68|15.96|15.64|15.39|15.27|15.22|14.8|14.77|15.5||15.43|15.58|15.09|15.16|14.98|14.83|14.9|15.76|15.74|16|16.16|15.91|15.86|16|14.52|14.49|14.5|14.6|14.66|15.83|16.35|15.86|16.25|15.8|15.8|16.41|16.04|16.03|15.91|15.64|15.43|15.88|15.31|15.3
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||8.8|||8.8|||||||10|9.68|9.96||10|9.6|9.2|||9.2||8.8|8.8|9||8.6|8.6|8.6|8.6|8|7.8|7.12|||8.2|||||7.6|||6.92|6.92||7.44||7.44|7.44||||9.2||9.6||9.16|9.16||9.16|9.16||9.16|||6.8|6.8|6.84|||6.8|6.8||6.8|||7||6.8||7|||6.6||||||6.56|6.8||7|6.56|||||||||||||||||||||6.52||||||6.88||6.8||||||7.8|||6.8|6.8||7.16|7.6|6.6||||7.4|7.4|7.8|6.4||5.36|5.4|5.32|||5.4|||||5.28|6||5.24|||5.6||5.64|5.6|||6|||5.2|||7.4||||7.56|7|||||||||||||||||||7||||||||||||6.6|7.8||6.8||||||8||8.8|8.8||||||8||||7|9.8|9.8|||||9|||||9||9|9|10|
02871|41330|/equities/tiptree-fin|R2000VALUE|6.79|||6.85||6.85|6.85|6.5||||5.8|6.9|6.7|6.96|6.96|6.97||7.25|7.25||||6.96|||7.25||||7.11|6.95|7.1|7.3|||7.4|7.4|7.4|||7.5|7.3|7||6.85|7.2||7.2|7.2|7.1||6.9|6.85|6.8|6.95|7|7.2|||||7.25|||7.2||7.09||6.76|6.96||||7.24|6.99|6.79|||6.6||6.8|6.76|6.8|6.85||6.85||||||6.7||6.7||6.7|||||||7.18|||||7.18||7.17|7.19|||||6.82|||6.82|||||7||6.75|6.75|7.1|7||7||7.25|7.49|7.05||6.75|6.7|7||6.7|6.7|6.5|6.7|7.05|||7.1|||||6.75|7.1||||6.8|6.65|||6.9||6.8|||6.8|||||||||||||||6.7||6.7|5.38|6.7|||6.7||6.8||6.99||||6.8|||7.15|7.15||7.2|7.2||||||7|7||||6.6|6.97|||||7||6.85|7.1|7.25||6.85|6.85||||||6.95|6.85|6.95||6.95||6.8||||6.8|6.7|7.05||6.7|7|6.7|6.7
02872|16048|/equities/ezcorp|R2000VALUE|21.19|20.85|20.61|20.52|20.58|20.68|20.65|21.16|21.03|20.95|21.03|21.12|21.37|21.38|21.33|21.04|20.86|20.51|20.34|20.65|20.75|20.66|20.98|21.47|21.41|21.84|22.05||21.95|21.73|21.48|21.18|21.14|20.91|20.96|20.88|20.44|20.81|21.86|22.04|22.1|22.24|22.68|23.19|23.28|20.89|20.07||20.36|20.25|20.12|20.42|20.43|20.45|20.56|20.35|20|20.2|20.08|20.05|20.08||19.36|19.47|19.52|19.81||19.71|19.45|19.58|19.52|19.1|18.66|18.19|19.16|19.29|19.24|19|18.85|18.8|18.7|18.67|18.99|19.14|18.57|18.28|18.59|18.01|18.01||17.25|17.4|17.04|16.57|16.65|16.8|16.92|17.3|17.5|17.52|17.02|20.33|19.8|19.57|19.51|19.53|||19.7|19.51|19.32|19.21|19.11|19|19.03|18.49|18.71|18.6|18.45|19.22|19.04|19.65|19.72|21.78|22.43|22.6|23|22.96|22.83|22.32|22.29|23.2|24.04|24.46|24.11|23.87|24|24.11|23.86|23.49|23.62|23.76|23.44|22.73|22.46|22.22|22.3||22.5|22.69|23|23.05|22.92|22.67|22.77|22.97|23.04|22.73|23.11|22.95|22.53|22.55|22.68|22.75|22.81|22.82|22.52|22.35|22.06|21.39|21.82|22.43|22.25|22.01|21.98|22.19|23.25|23.86|24.54|25.07|24.46|24.21|23.94|23.42|23.1|23.05|23.29|23.31|23.49|23.83||23.43|22.73|23.1|22.4|22.32|22.02|22.1|22.28|22.11|22.42|22.26|22.14|22.2|22.25|22.36|22.07|22.04|22.38|22.68|22.57|22.21|21.91|22.36|23.3|23.77|24.15||23.8|23.6|23.06|23.82|23.77|23.73|23.76|24.16|24.53|24.73|24.91|24.89|24.78|24.66|25.26|25.38|25.87|26.1|26.73|26.5|26.94|26.9|26.6|25.62|25.5|25.46|30.11|30.84|31.01|30.88|30.61|30.18|29.93|30.33
02873|20335|/equities/oil-states-international-inc|R2000VALUE|46.29|46.35|45.94|45.57|45.29|45.01|44.74|46.09|46.19|44.97|44.63|44.42|43.96|44.03|43.28|42.81|42.47|42.1|42.76|43.45|43.12|42.32|42.85|43.65|43.18|44.3|45.14||44.85|45.41|44.86|44.37|44.4|43.76|43.44|43.25|43.46|43.98|44.21|43.52|43.84|44.19|44.4|44.22|43.93|43.98|44.09||43.87|43.79|43.45|43.08|43.05|43.1|43.98|42.73|42.17|41.78|41.59|41.36|40.72||39.31|39.28|39.44|39.43||39.47|39.77|39.77|39.61|37.99|37.59|38.03|38.57|39.08|39.17|39.14|39.23|39.73|39.33|39.27|40.1|39.36|38.96|37.47|38|38.3|37.65||37.75|37.88|37.56|36.23|36.52|37.15|37.02|37.35|37.21|37.55|38.24|39.72|39.76|39.81|40.15|40.08|||41.08|40.88|41.08|40.9|41.89|42.74|43.78|43.08|42.79|41.58|41.76|42.62|42.2|43|43.16|43.53|42.77|42.61|44.72|44.75|45.31|45.06|44.66|45.82|46.45|47.47|46.61|47.24|47.52|48.75|48.45|46.76|47.19|46.81|46.61|45.9|45.56|44.7|44.09||43.87|43.58|44.52|44.49|44.6|43.97|44.12|44.57|44.63|45.65|45.72|45.32|44.66|44.75|44.56|44.72|44.65|44.53|44.74|43.87|43.04|41.54|41.86|41.4|42.63|42.56|42.06|40.71|40.54|40.74|41.93|42.21|41.06|40.09|39.48|39.21|37.23|38.33|37.86|38.29|38.28|38.49||38.12|37.33|36.83|35.25|35.2|34.29|34.54|35.97|36.83|39.12|38.79|37.87|38.32|37.47|37.36|36.83|36.98|36.9|37.71|36.4|34.83|34.63|35.69|37.08|38.48|39.44||38.67|38.53|38.03|38.71|38.48|38.21|38.61|39.68|40.21|41.26|42.24|42.68|42.53|42.02|43|43.82|44.7|44.55|45.15|44.82|44.69|41.28|40.78|39.74|38.93|40.19|40.62|40.75|40.56|40.47|42.62|42.94|42.75|42.46
02874|15613|/equities/sierra-bancorp|R2000VALUE|13.14|13.1|13.12|12.99|13.17|13.26|13|13.03|13.13|13.11|13.09|13.06|13.06|13.09|12.97|12.85|12.83|12.63|12.42|12.27|12.16|12.29|12.11|12.55|12.62|12.78|12.78||12.68|12.52|12.54|12.38|12.56|12.54|12.62|12.52|12.68|12.5|12.47|12.35|12.37|12.47|12.28|12.07|11.89|11.98|12.11||12.01|12|11.72|12.04|12|11.99|12|11.92|11.98|11.94|11.68|11.53|11.45||10.82|11.12|11.24|11.31||11.39|11.25|11.05|10.95|10.56|10.39|10.42|10.26|10.55|10.68|10.59|10.57|10.66|10.67|10.56|10.61|10.5|10.41|10.25|10.3|10.12|10.29||10.06|10|10.1|9.84|9.8|10.18|10.64|10.76|10.75|10.8|11.34|11.54|11.34|11.2|11.37|11.03|||11.1|11.11|11.1|11.02|11.07|11.29|11.59|11.51|11.61|11.76|11.91|12.15|11.93|11.98|11.91|12.05|12.23|12.24|12.18|12.15|11.86|12.27|12.28|12.26|11.73|11.58|11.2|11.77|11.73|11.45|11.5|11.59|11.35|11.37|11.39|11.27|11|11|10.71||10.63|10.67|10.44|10.32|10.42|10.3|10.4|10.61|10.75|10.66|10.28|10.25|10.34|10.36|10.41|10.36|10.5|10.72|10.67|10.78|10.55|10.41|10.54|10.37|10.55|10.06|10.15|10.08|10.06|10.28|10.51|10.82|10.85|10.71|10.5|10.4|10.1|10.19|9.82|9.55|9.94|9.93||9.6|9.35|9.31|9.2|9.25|9.17|9.2|9.25|9.2|9.24|9|9.07|8.87|8.96|8.92|8.86|8.95|8.86|8.93|8.89|8.8|8.8|8.78|8.9|8.97|9.06||8.92|8.73|8.42|8.64|8.76|8.9|8.93|9.09|9.14|9.25|9.39|9.26|9.02|8.91|8.98|8.98|9|8.99|9.02|9.13|9.21|9.18|9.1|9|9.11|9.67|9.45|9.6|9.66|9.65|9.65|9.5|9.35|9.3
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|6.9|7.2|7.2|7.26|7.26|7.32|7.32|7.56|7.56|7.62|7.61|7.56|7.62|7.5|7.38|7.2|7.56|7.68|7.8|7.68|7.8|7.8|7.98|8.28|8.22|8.34|8.22||8.07|8.1|8.28|8.34|8.1|7.86|7.92|8.1|7.8|8.1|8.1|7.86|8.22|7.5|7.32|7.32|7.32|7.32|7.26||7.44|7.74|7.86|8.04|8.1|8.04|8.16|8.1|7.8|7.56|7.68|7.68|7.5||7.32|7.44|7.5|7.44||7.2|7.44|7.5|7.68|9.18|9.18|9.18|9.18|9.12|9.12|9.06|9.06|8.52|8.46|8.16|8.1|7.98|7.56|7.56|7.5|7.14|6.96||6.84|6.78|6.72|6.66|6.66|6.9|6.9|6.48|6.84|6.72|7.26|7.38|7.38|7.5|7.44|7.38|||7.38|7.38|7.38|7.68|7.92|7.98|8.34|8.46|8.22|7.98|8.28|8.34|8.1|8.58|8.82|8.76|8.7|10.5|10.62|10.92|11.1|10.74|10.59|11.46|10.92|10.26|10.08|10.8|11.46|9.18|8.34|8.28|8.1|8.1|8.34|8.04|8.04|8.34|9.12||8.76|8.82|8.88|9|8.46|8.7|8.52|8.58|8.64|8.4|8.4|8.28|8.1|8.1|8.16|7.56|7.44|7.44|8.88|7.38|7.5|7.26|8.16|8.88|8.88|8.88|8.76|9.06|9.12|9.12|9.06|9.6|9.9|9.9|11.88|11.76|11.76|12.06|12.18|12.12|12.84|12.72||13.62|13.68|15.18|15.12|14.88|15.18|15.18|15|15.12|15.3|14.4|14.1|14.1|12|12.66|12.6|13.74|14.94|15.3|16.02|16.44|12.06|12.97|14.53|16.2|17.28||18.09|18|15.33|16.32|12.42|12.22|13.07|14.4|14.4|14.94|14.99|14.83|15.48|17.72|18.03|18|18|19.08|19.46|19.57|18.72|18.95|18.86|18.49|20.16|20.88|20.56|20.54|20.16|19.44|20.94|20.52|20.52|21.41
02876|13954|/equities/rpc-inc.|R2000VALUE|15.48|15.56|15.47|15.56|15.46|15.42|15.37|16.15|16.06|16.09|16.06|16.18|16.29|16.07|15.87|16.14|15.85|15.75|15.72|15.66|15.57|15.33|15.39|15.76|15.58|16.45|16.36||16.2|16.42|16.25|16.1|15.86|15.45|15.21|14.82|14.89|14.94|14.53|14.47|14.42|14.52|14.31|14.33|14.15|13.74|13.5||13.52|13.58|13.55|13.49|13.55|13.51|13.29|13.02|13.08|13.04|12.65|12.6|12.37||11.96|11.99|12.06|12.12||12.15|12.05|12.24|12.16|11.92|11.88|11.74|11.66|12.07|11.9|11.72|11.63|11.59|11.67|11.5|11.45|10.98|10.91|10.53|10.9|10.91|11.04||10.93|10.8|10.82|10.54|10.37|10.63|10.49|10.44|10.51|10.85|10.74|11.2|11.28|11.22|11.24|11.07|||11.29|11.17|11.26|11.35|11.73|11.98|11.93|11.63|11.61|11.28|11.37|11.4|11.2|11.56|11.51|11.82|11.88|11.77|11.77|11.71|11.74|11.89|11.82|11.98|12.23|12.38|12.41|12.59|12.94|13.54|13.84|12.46|13.05|12.95|12.76|12.37|12.21|11.95|11.95||11.97|11.83|12.31|12.51|12.55|12.4|12.36|12.47|12.67|12.75|12.36|12.25|12.31|12.5|12.36|12.55|12.88|13.23|13.53|13.61|14.18|13.67|13.32|13.21|13.62|13.13|12.59|12.12|11.73|11.95|12.11|12.09|11.62|11.07|11.13|11.21|10.95|11.32|11.66|11.49|11.35|11.6||11.66|11.6|11.35|10.67|10.08|10.04|10.01|10.02|10.28|10.54|10.09|9.9|10.01|9.85|9.85|10.05|10.07|10.22|10.63|10.53|10.34|10.07|10.02|10.23|10.27|10.58||10.4|10.41|10.02|10.16|9.96|9.93|9.98|10.36|10.34|10.77|11.36|11.33|10.42|10.15|10.03|10.1|10.23|10.07|10.15|10|10.01|9.51|9.44|8.94|8.76|8.89|8.89|8.82|8.88|8.68|8.95|9.25|9.17|9.18
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.02|10.85|10.92|10.43|9.77|9.73|9.7|9.34|9.11|8.9|8.75|8.73|8.8|8.74|8.68|8.68|8.58|8.54|8.65|8.71|8.72|8.7|8.78|8.6|8.5|8.46|8.52||8.55|8.56|8.63|8.6|8.52|8.51|8.47|8.52|8.46|8.46|8.46|8.39|8.62|8.78|8.72|8.7|8.62|8.64|8.43||8.32|8.34|8.66|8.7|8.8|8.92|9.09|8.89|8.89|8.81|8.53|8.43|8.51||8.09|8.11|8.19|8.16||8.21|8.3|8.58|8.71|8.55|8.33|8.19|7.97|7.99|8.09|8.12|8.16|8|8.35|8.68|8.74|8.82|8.83|8.8|8.97|9.23|9.04||8.75|8.75|8.67|8.41|8.06|8.02|8.11|8.31|8.35|8.4|8.31|8.53|8.32|8.25|8.19|8.1|||8.09|8.13|8.17|8.24|8.31|8.7|8.84|8.74|8.73|8.94|9.07|9.09|8.94|9.12|9.32|9.53|9.69|9.73|9.75|9.71|9.85|9.93|9.8|9.91|10.21|10.28|10.27|10.09|10|10.19|10.62|10.41|10.82|10.73|10.67|10.89|11.05|10.99|11.05||11.12|11.07|11.24|11.26|11.35|11.41|11.53|11.7|11.92|11.9|12.17|12.29|12.22|12.55|12.43|12.37|12.36|11.89|11.53|11.26|10.75|10.49|9.05|11.44|11.37|11.29|11.24|11.3|11.44|12.22|12.38|12.46|12.58|12.48|12.48|12.53|12.43|12.58|12.74|13.09|13.23|13.24||13.24|12.94|12.84|12.54|12.45|12.32|12.41|12.48|12.67|12.93|12.73|12.47|12.41|12.28|12.34|12.56|12.69|12.71|12.8|12.17|11.88|11.73|11.8|11.97|12.51|12.9||12.83|12.8|12.74|12.82|12.77|12.78|12.85|12.81|13.34|13.39|13.39|13.5|13.2|13.04|12.84|13|13.44|13.89|14.06|14.06|13.8|13.87|13.68|13.4|13.39|13.68|13.54|13.64|13.96|13.81|13.84|13.89|13.85|13.68
02878|21152|/equities/cato-corp|R2000VALUE|23.82|23.98|24.2|24.25|23.71|25.44|25.24|25.5|25.61|25.76|25.91|25.85|25.63|25.18|25.15|25.24|25.36|25.34|25.46|25.52|25.52|25.37|25.36|25.85|26.06|25.93|25.55||25.12|25.48|25.57|25.57|25.4|25.88|25.86|27.31|26.94|26.77|27.29|26.96|26.7|27|26.91|26.63|26.94|26.67|26.63||26.53|26.67|26.38|25.78|25.77|26.21|26.03|26.79|26.79|27.02|27.12|26.1|26.6||26.32|26.11|25.79|26.28||27.29|26.83|27.28|27.29|26.86|26.19|25.77|25.89|25.93|29.41|29.19|28.95|28.72|28.85|28.82|29.4|28.74|29.22|28.42|28.37|27.95|28.31||28.04|27.88|27.29|26.65|27.3|27.59|27.77|27.73|27.38|27.64|28.65|29.49|28.42|28.32|28.02|28.13|||28.06|28.09|28.06|27.79|28.3|28.85|29.31|29.08|29.07|28.81|29.03|29.18|29.04|29.01|30.22|30.1|29.36|29.55|29.75|29.74|28.95|29.3|29.34|29.9|29.92|30.05|30.38|30.34|30.41|30.97|31.27|30.7|30.66|30.89|30.95|31.02|30.03|29.91|29.99||29.27|29.49|29.54|29.15|28.95|28.97|29.16|29.3|29.33|29.09|29.3|28.85|29.72|29.7|29.47|29.77|29.9|29.93|29.73|29.47|28.52|27.5|27.49|27.98|29.12|28.62|28.12|28.01|27.79|27.55|27.86|28.53|28.27|28.28|28.27|27.67|27.29|27.48|28.05|28.1|27.88|27.82||30.98|30.35|29.31|28.53|28.7|28.78|29.11|29.02|28.93|29.48|28.98|28.8|28.61|27.87|27.85|28.62|28.68|29.2|29.06|28.13|27.59|27.3|27.33|28.11|28.41|28.55||28.81|28.49|28.24|28.19|28.24|27.63|27.44|28.03|27.43|27.3|27.56|27.82|26.93|27.37|27.79|27.73|27.64|27.53|27.61|27.74|27.82|27.65|27.31|26.75|27.04|27.64|27.48|28.21|27.82|26.87|26.77|27.23|26.62|26.14
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|5.79|5.77|5.7|5.6|5.46|5.48|5.37|5.25|5.3|5.82|5.84|6.2|6.15|6.14|5.87|5.9|5.82|5.74|5.73|5.81|5.73|5.48|5.36|5.53|5.35|5.52|5.5||5.68|5.69|5.5|5.72|5.65|5.75|5.61|5.62|5.7|5.65|5.85|5|6.03|5.92|6.23|5.84|5.64|5.63|5.48||5.51|5.51|5.55|5.35|5.55|5.52|5.55|5.44|5.32|5.385|5.42|5.44|5.385||5.32|5.13|5.11|5.09||5.33|4.97|5.26|5.3|4.9|4.96|5|5.057|5.25|5.4|5|5.22|5.12|5.05|4.98|5.13|4.96|4.99|4.9|4.88|4.89|4.86||4.82|4.82|4.82|4.8|4.81|4.87|4.75|4.87|4.56|4.55|4.49|4.65|4.71|4.5|4.5|4.49|||4.49|4.57|4.56|4.5|4.5|4.49|4.5|4.49|4.47|4.46|4.45|4.433|4.25|4.5|4.4|4.47|4.48|4.42|4.45|4.4|4.5|4.51|4.551|4.47|4.58|4.44|4.56|4.69|4.84|4.85|4.86|4.85|4.85|4.75|4.8|4.84|4.85|4.89|4.81||4.87|4.87|4.82|4.88|5.1|5.87|5.9|5.95|5.92|5.882|5.513|5.66|5.49|5.451|5.36|5.21|5.36|5.67|5.49|5.23|5.21|5|4.77|4.57|4.89|4.81|4.2|3.8|3.97|3.5|4.2|4.17|4.12|4.2|4.23|4.19|4.06|4.21|4.2|3.92|3.86|3.9||3.76|3.73|3.45|3.3|3.35|3.43|3.16|3.18|3.2|3.22|3.18|3.16|3.17|3.1|3.09|3.12|3.21|3.275|3.31|3.29|3.33|3.26|3.42|3.54|3.76|3.41||3.4|3.29|3.1|3.15|3.21|3.11|3.1|3.1|2.92|3.01|3.08|3.03|2.97|2.97|2.95|3.01|3.11|3.15|3.2|3.3|3.19|3.22|3.17|3.21|3.22|3.12|3.09|3.15|3.25|3.16|3.15|3.1|3.03|3
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.84|5.84|5.71|5.7|5.58|5.64|5.63|5.61|5.96|6.23|6.06|6|5.62|5.45|5.38|5.38|5.35|5.3|5.3|5.36|5.32|5.61|5.78|5.77|5.52|5.54|5.86||5.79|6.94|6.92|6.6|6.63|6.77|6.72|6.8|6.63|6.43|6.5|6.56|6.52|6.56|6.52|6.26|6.43|6.58|6.73||6.75|6.83|6.86|6.82|6.97|6.83|6.72|6.54|6.56|6.25|6.64|6.67|6.54||6.4|6.36|5.99|6.34||6.35|6.35|6.54|6.55|6.06|6.12|5.96|5.86|6.01|6|6.09|5.7|6.12|6.29|6.27|6.23|6.01|5.61|5.25|5.33|5.2|5.09||4.8|4.8|4.79|4.78|4.9|4.78|4.81|4.65|4.68|4.79|4.8|4.8|4.78|4.69|4.62|4.62|||4.59|4.54|4.45|4.42|4.35|4.26|4.3|4.51|4.52|4.52|4.36|4.34|4.25|4.22|4.32|4.34|4.38|4.51|4.62|4.6|4.54|4.69|4.61|4.58|4.56|4.56|4.53|4.56|4.53|4.58|4.7|4.73|4.58|4.43|4.58|4.62|4.61|4.65|4.7||4.75|4.8|4.9|4.85|4.66|4.56|4.29|4.26|4.29|4.38|4.23|4.3|4.22|4.26|4.33|4.3|4.36|4.35|4.37|4.35|4.32|4.34|4.35|4.23|4.4|4.28|4.22|4.08|4.04|4.02|4.01|4.02|3.97|4.03|3.96|4.04|4.1|4.17|4.1|4.36|4.52|4.46||4.33|4.32|4.13|4.2|4.15|4.15|4.16|4.04|4.09|4.19|4.13|4.05|4.06|4.16|4.05|4.16|4.14|4.12|4.17|4.3|4.17|4.16|4.13|4.25|4.45|4.21||4.36|4.6|4.93|5.02|5.3|5.4|5.67|5.83|6.18|6.57|7.21|7.41|7.38|7.37|7.34|7.38|7.51|7.58|7.5|7.53|7.77|7.66|7.73|7.75|7.78|7.9|9.6|9.72|9.78|9.61|9.52|9.7|9.33|8.97
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|9.6|9.15|8.9|9.3|9.25|9.15|9.25|9.5|9.05|9.35|9|9.25|9.3|9.3|9.65|9.4|8.9|8.3|7.75|9.25|9.1|9.6|9.9|9.8|9.55|10.2|10.5||10.35|10.4|10.25|9.6|10.5|9.75|9.75|9.6|9.65|9.55|9.8|9.9|9.8|9.8|9.75|9.3|8.75|8.25|8.8||9|9|9|8.6|8.3|7.4|7|6.55|6.5|6.5|6.3|6.4|6.35||6.3|6.4|6.6|6.55||6.5|6.1|6.75|6.75|6.75|6.85|6.8|6.75|6.8|6.65|6.9|6.85|6.7|6.65|6.55|6.8|6.9|7|6.05|5.5|5.55|5.4||5.15|5.1|4.45|4.3|4|3.8|3.92|3.7|3.5|3.6|3.8|4|3.92|3.95|3.8|3.9|||3.9|4|3.9|4|3.9|4|4.05|4.05|4.05|4.05|4.05|4.1|4.05|3.81|4|4|3.95|4|3.9|4|3.95|4.05|3.95|3.96|3.96|3.91|3.96|3.95|3.95|3.85|3.7|3.9|3.9|3.95|3.85|3.58|3.46|3.3|3.4||3.3|3.25|3.3|3.25|3.3|3.3|3.45|3.45|3.4|3.52|3.3|3.45|3.25|3.35|3.45|3.4|3.2|3.31|3.23|3.09|3.1|2.95|3.05|2.85||2.9|3|2.8|3.1|3.25|3.25|3.35|3.35|3.25|3.29|3.4|3.3|3.3|3.25|3.3|3.3|||3.05|3.05|3||2.9|2.9|2.75|3|3.3|3.25|3.3|2.95|3.08|3.05|3|2.9|3|2.9|2.85|2.9|2.95|2.85|2.65|2.9|2.6|3.2||3.05|3.1|3|3|3|2.85|2.9|2.9|3.25|2.6|3|3|2.85|2.75||2.9|3|3.15|3.15|3.25|3.35|3.5|3.4|3.5|3.5|3.6|3.5|3.65|3.3|2.95|3.1|2.9|2.95|2.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|33.06|33|32.61|32.42|31.79|31.83|30.94|31.1|31.47|33.13|32.67|32.32|32.14|30.76|30.23|29.8|29.8|29.61|30.05|30.4|30.64|31.15|31|31.67|31.3|31.24|31.84||31.45|31.38|31.4|31.22|31.36|31.22|30.09|30.11|29.14|30.12|30.39|29.99|29.81|30.44|30.09|30|29.18|30.9|30.36||30.37|30.25|29.91|30|30.1|30.29|30.06|30.35|29.2|29.15|31.52|31.19|30.45||29.82|29.18|28.37|29.51||30.46|30.93|31.3|31.37|31.49|31.52|31.45|31.54|31.61|30.5|29.95|29.63|30.01|30.77|30.77|30.81|30.62|30.12|29.78|29.43|29.04|29.01||28.71|29.04|28.89|27.58|28.28|28.96|29.33|29.75|29.21|29.06|29.17|27.83|27.61|27.52|28.45|28.51|||28.51|28.33|27.85|26.62|27.32|26.93|29.07|30.75|29.54|29.49|29.93|30.39|30.02|29.87|30.19|29.72|29.2|29.17|29.83|29.9|29.82|29.85|29.9|30.06|28.84|28.49|29.1|27.2|29.12|28.86|29.04|29.28|29.19|29.07|28.84|28.93|28.15|27.75|28.44||28.45|28.45|28.7|28.38|28.14|27.6|27.02|25.38|27.79|27.71|26.68|25.81|24.99|24.78|25.03|24.96|25.11|24.59|24.15|24.16|23.13|22.29|23.22|24.61|25.83|25.88|25.47|25.22|25.15|26.61|26.73|27.04|27.48|27.35|27.61|28.24|28.08|28.04|28.1|28|28.02|28.43||28.11|26.5|25.83|25.66|25.67|25.34|25.21|24.74|24.92|24.78|24.55|24.88|23.75|22.49|22.01|21.55|22.01|22.51|22.53|22.02|21.65|21.59|21.11|21.78|22|22.33||21.98|21.84|22.33|22.28|23.24|23.2|24.95|23.68|22.93|22.17|22.43|23.07|22.58|22.4|22.42|22.26|22.68|22.67|22.58|23.09|23.1|23.04|23.2|22.81|22.68|23.54|23.46|24.04|24.2|23.26|22.9|23.19|22.9|22.85
02886|40068|/equities/first-internet-bancorp|R2000VALUE|15.4|15.8|16.333|16|15.8|15.767|15.78|15.247|15.467|16.6|16.433|16.587|16.467|16.3|16.467|16.467|16.833|17.167|16.2|16.173|17.667|18.967|19.167|19|18.333|17.867|||18.307|17.5|17.867|17.5|17.32|17.333|16.827||16.667|16.667|16.667|16.333|16.167|15.667|15.633|15.567|15.633|15.4|15.4||15.467|15.033|15|14.967|14.733|14.367|14.06|14|13.667|13.833|13.833|14.033|14.167||13.64|13.633|13.4|13.38||14||13.667||13.487|13.333|13.327||||13.333|13.327|13.167|12.967|12.833|11.893|11.893|||12.4|13.167|12|||11.5|11.42|||11.833||||12|||12|12|11.307|||||11.6|11.333|10.673|12||11.033|11.333|||11.333|11.327|||11.333|11.333|||||10.667|10.447|10.173|11.333||10.667|11.333||||||11.333|11.333||11.367||||||11.333|10.133|||11.333|11.333||10.833|10.667|10.667|10.667|10.533|10.5||10.32|||||10|||9.8|10.5|10.5|10.367||10.267|||9.693|||9.433|9.367||10.16|||||||9.833||9.367|||9.34|||9.8|||9.5|9.133|8.867|9.5|9.4|||||9.667|9.66|||||9.667|9.667|9.433|9.667|||||||10.667|||9.567||10.433|||||9.667|10.133|||||10||||||10|
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||32.99|32.13|33|33|||33|32|33|||||33||32||||||33|||34||||||31.6|31.5||31|||||||||30.55|30.25|33|34||||32||30.05|31|||31.5||||30.5||30.5|30|29.5|31||30|30.1|29.85|||29.8||29.8||29.5|30|30|30.5||30.5||30||30||||||30||30.25|30||||||30||||30|31|||||30|30||||||30|30|||30|||||||||29.85|29.85||29.5|||29.25||||29|||29.1|||||29||29.25|29.25||29.25||31||||30.5|29.25|28.8||28.98||||29.25|29.1|29.25|29||||29|29||||||29.1|30.5||29.5|||29|29|29||||||29||30|29||29||29|30|||||29.05||29.05|29.15|29.1|29.05|29.1|29.05|29|||28.9|28.85|28.25|||28.05|||28.5||29|||28.05|28.05|28.5||||28.5|28.05|29.5||28.5|28.05|||29|28|28|28.07|28|28
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|18.87|18.93|18.69|18.02|18.63|18.34|16.88|16.7|16.92|16.79|16.43|16.07|16.2|16.19|16.35|16.25|16|15.37|15.58|15.1|15.04|14.83|14.86|14.84|14.65|14.55|14.5||13.63|13.46|13.66|13.77|13.77|12.82|13.89|13.82|13.75|13.61|13.46|13.34|13.24|12.81|11.28|11.37|12.08|12.12|12.61||12.62|12.48|12.16|12.21|12|12.32|12.45|12.83|12.76|12.86|13.18|13.22|13.08||12.6|12.81|12.81|13||13.25|13.36|13.34|13.59|13.23|12.71|12.25|12.46|12.39|13|12.83|12.79|13|13.34|13|13.28|13.38|13.45|12.9|12.89|13.09|13.08||13.29|13|12.76|12.38|11.92|12.32|13|12.74|12.32|12.65|12.92|13.36|12.32|13.35|13.44|13.45|||13.11|12.63|13.43|12.79|13.02|13.28|13.57|13.38|13.27|13.19|13.07|13.12|13|13.02|13.09|13.07|12.99|12.88|12.92|12.9|12.79|12.72|12.6|12.19|11.9|11.9|11.82|11.89|11.88|11.87|11.75|11.15|11.1|11.14|11.02|11.05|11|10.98|10.98||10.94|10.95|10.96|10.94|10.61|10.62|10.66|10.82|11.02|10.87|10.96|10.88|10.76|10.82|10.94|10.99|10.92|10.93|11.14|11.03|10.84|10.51|10.58|10.96|11.08|10.93|10.44|10.93|10.6|10.55|11.11|11.59|11.49|11.81|11.9|12.1|11.9|12.09|12.21|12.12|11.94|11.9||11.49|11.3|11.24|10.97|11.48|11.26|11.09|11.51|11.45|11.79|11.79|11.66|11.64|11.21|11.03|11.29|11.19|11.5|11.57|11.22|11.11|10.8|10.47|10.67|11|11.24||10.88|10.77|10.31|10.37|10.68|10.47|10.86|10.87|10.87|10.6|10.91|10.95|10.69|10.27|10.18|10.1|10.84|10.7|10.61|11.01|10.89|10.69|10.66|9.1|9.1|9.2|9.1|9.4|9.28|9.1|9.04|9.17|8.95|9.05
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|17.81|17.54|17.8|17.56|17.68|17.85|17.9|17.95|17.91|17.87|17.64|17.39|17.33|17.25|17.16|17.32|17.38|17.15|17.12|17.08|17.22|17.28|17.2|17.17|16.9|16.95|17.1||17.04|16.9|17.01|17.18|17.05|16.97|16.74|16.67|16.8|16.64|16.38|16.32|16.48|16.43|16.43|16.44|16.55|16.6|16.68||16.68|16.7|16.51|16.57|16.76|16.61|16.56|16.38|16.36|16.87|16.79|16.58|16.75||15.94|15.5|15.95|16.01||16.07|16.03|15.75|15.98|15.56|15.3|15.19|15.35|15.42|15.41|15.31|15.12|15.19|15.09|14.9|14.65|14.76|14.93|14.81|14.98|14.98|15||14.99|15.09|14.97|14.32|15.02|15.37|14.86|15.47|14.5|14.5|14.5|15.31|15.55|16.11|16.11|16.45|||16.23|16.32|16.24|16.22|16.33|16.51|17.27|17.59|17.44|17.25|17.17|17.06|17.14|17.17|17.16|17.37|17.37|17.5|17.53|17.47|17.32|18.05|18.03|18.15|17.69|17.34|17.13|17.1|17.21|17.13|16.85|16.73|16.53|16.5|16.55|16.6|16.53|16.41|16.28||16.37|16.25|16.25|16.27|16.32|16.32|16.4|16.31|16.58|16.5|16.47|16.32|16.23|16.31|16.35|16.3|16.32|16.51|16.3|16.31|16.19|16.02|16.4|16.54|16.34|16.07|16.14|16.05|16.03|16.26|16.55|16.55|16.63|16.44|16.68|16.63|16.4|16.29|16.08|16.57|16.32|16.8||16.75|16.91|16.82|16.8|16.83|16.7|16.8|15.72|15.8|15.86|15.77|15.66|15.43|15.32|15.07|14.68|14.71|14.5|14.56|14.27|13.89|13.64|13.52|13.96|13.85|14.01||14.06|13.83|13.69|13.95|13.96|13.7|13.75|13.72|13.51|13.7|13.99|14.18|13.94|13.84|13.41|13.8|14.19|14.34|14.35|14.32|14.45|14.35|14.41|14.2|14.13|14.05|13.65|14.09|14.21|13.9|13.83|13.93|13.65|13.65
02892|21057|/equities/citizens-inc|R2000VALUE|8.66|8.69|8.74|8.75|8.75|8.77|8.8|8.95|9.06|9|9.03|9.2|9.15|9.32|9.15|9.3|9.52|9.33|9|9.17|9.25|9.24|9.21|9.25|9.15|9.19|9.34||9.25|9.41|9.4|9.61|9.58|9.46|9.43|9.51|10|10.26|10.03|9.3|9.2|9.19|9.14|9.1|9.2|9.47|9.55||9.54|9.63|9.67|10.01|10.11|10.24|10.29|10.46|10.4|10.55|10.87|11.03|11.28||10.51|10.52|10.5|10.61||10.76|10.68|10.64|10.54|10.46|10.05|9.89|10|10.04|8.55|10.31|10.32|10.11|10.24|10.15|9.97|9.72|9.86|9.8|9.99|10.07|9.97||9.61|9.55|9.35|9.07|9.18|9.2|9.25|9.41|9.19|9.25|9.5|10.09|9.6|9.65|9.9|9.9|||9.9|10.1|10.05|9.86|9.85|9.8|10.23|10.4|10.42|10.08|10.08|10.29|10.22|10.05|10.13|10.19|9.92|10.13|10.26|10.49|10.48|10.6|10.54|10.6|10.69|10.75|10.66|10.8|10.74|10.5|10.67|10.01|9.87|9.72|9.93|9.98|9.97|10.06|9.52||9.56|9.56|9.75|9.44|9.39|9.35|9.44|9.63|9.58|9.54|9.26|9.18|9.22|9.22|9.18|9.1|9.27|9.6|9.86|10.07|9.59|9.28|9.63|10.2|10.22|9.79|9.83|9.58|9.42|9.5|9.71|10.07|10.07|10.05|10.15|9.88|9.56|9.77|9.92|9.62|9.68|9.77||9.68|9.28|9.05|8.68|8.85|8.63|8.83|8.72|8.68|9.2|8.97|8.88|8.67|8.52|8.57|8.66|8.67|8.57|8.62|8.41|8.07|7.82|7.77|8.01|8.1|8.18||8.19|8.21|8.17|8.43|8.32|8.27|8.37|8.44|8.47|8.47|8.5|8.68|8.78|8.56|8.34|8.48|8.86|9.22|9.49|9.54|9.4|9.43|9.4|9.11|8.95|9.1|8.95|9.17|9.34|8.94|8.96|9.17|9.03|8.96
02893|15513|/equities/axt-inc|R2000VALUE|2.92|2.97|2.95|2.97|3.08|3.27|3.01|2.96|2.95|2.97|3|2.94|2.9|2.89|2.84|2.81|2.82|2.79|2.82|2.83|2.92|2.91|2.8|2.81|2.83|2.9|2.97||3|2.82|2.85|2.79|2.78|2.77|2.76|2.78|2.79|2.76|2.77|2.73|2.83|2.8|2.81|2.84|2.82|2.82|2.85||2.83|2.83|2.86|2.84|2.83|2.89|2.98|2.99|2.97|3.05|3.01|2.9|2.86||2.69|2.8|2.85|2.85||2.83|2.82|2.94|2.95|2.88|3|2.98|3|3|2.96|2.94|2.92|2.85|2.83|2.85|2.83|2.79|2.78|2.76|2.79|2.78|2.84||2.79|2.73|2.75|2.73|2.72|2.73|2.91|2.91|2.82|2.8|2.84|2.92|2.73|2.6|3.16|3.1|||3.13|3.18|3.22|3.19|3.25|3.25|3.44|3.39|3.34|3.2|3.19|3.19|3.19|3.23|3.33|3.34|3.31|3.3|3.33|3.31|3.38|3.39|3.27|3.44|3.4|3.08|3.06|3.1|3.05|3.03|3.02|3.02|3.06|3.08|3.21|3.23|3.26|3.29|3.23||3.17|3.17|3.18|3.18|3.14|3.24|3.25|3.25|3.24|3.11|3.1|3.06|3.15|3.15|3.04|2.98|2.8|2.79|2.85|2.8|2.75|2.75|3.42|3.44|3.5|3.42|3.4|3.37|3.35|3.48|3.72|3.77|3.93|3.88|3.85|3.84|3.81|3.89|3.87|3.87|3.94|3.99||4.03|3.91|3.84|3.75|3.92|3.9|3.72|3.77|3.75|3.85|3.8|3.74|3.76|3.68|3.76|3.75|3.76|3.9|3.96|3.81|3.6|3.55|3.65|3.8|3.8|3.79||3.77|3.75|3.75|3.76|3.81|3.76|3.76|3.87|3.83|3.83|4.01|4.06|4.03|4.1|4.02|4.01|3.96|4.9|5.01|5.08|4.98|4.97|5.94|5.76|5.73|6|6.04|6.26|6.24|5.95|5.92|5.89|5.66|5.56
02894|29688|/equities/tillys|R2000VALUE|9.14|9.15|9.02|9.01|8.66|9.56|9.38|9.82|9.84|9.92|9.64|9.68|9.79|10.03|10|10.16|9.98|9.83|9.53|9.38|9.67|9.67|9.74|9.89|9.83|10.04|10.08||9.99|10.1|9.94|10.15|9.99|10|9.95|9.99|9.96|10.02|10.47|10.46|10.77|10.75|10.34|10.25|10|10.11|9.79||9.66|9.34|9.62|9.54|9.56|9.43|9.2|9.53|9.43|9.06|8.99|9.01|8.92||9.43|9.38|9.38|9.57||9.83|9.84|9.89|10.01|9.87|9.74|9.6|9.56|9.52|9.84|9.61|9.68|9.51|9.52|9.38|9.48|9.53|9.52|9.35|9.38|9.31|9.25||9.02|10.97|10.64|10.47|10.41|11.15|11.34|11.29|11.09|11.19|11.32|11.77|11.89|11.8|11.66|11.31|||11.72|12.12|11.88|11.82|11.68|11.71|11.57|11.53|11.12|11.22|11.58|11.78|11.99|12.36|12.72|12.83|12.59|12.14|12.5|12.92|12.82|13.2|12.84|12.72|13.2|13.08|12.89|12.57|12.46|12.64|12.71|12.6|13.27|13|13|13.16|13.06|13.08|12.92||13.06|12.89|13.24|13.47|13.57|13.16|12.09|11.39|11.33|11.58|11.66|11.55|11.55|11.57|11.63|11.57|11.4|11.58|11.7|11.55|11.51|11.44|11.79|11.77|11.59|11.55|11.55|11.55|11.52|11.53|11.89|11.91|11.96|12.04|11.94|11.69|11.44|11.94|11.96|11.76|11.65|11.52||11.56|11.51|11.52|10.95|11.46|10.83|10.59|10.54|11.09|10.8|10.75|10.45|10.56|10.9|10.72|10.39|10.36|9.89|9.97|10.69|10.97|10.83|11.04|11.19|11.32|12.19||11.94|11.59|11.74|11.86|12.15|12.63|12.74|13.02|12.83|12.31|12.3|12.2|11.94|12.02|11.74|12.13||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.28|1.31|1.28|1.31|1.31|1.29|1.31|1.36|1.26|1.25|1.2|1.21|1.2|1.21|1.2|1.22|1.24|1.22|1.22|1.24|1.25|1.21|1.21|1.245|1.28|1.3|1.37||1.32|1.31|1.3|1.29|1.32|1.34|1.33|1.31|1.29|1.28|1.31|1.345|1.27|1.34|1.38|1.36|1.31|1.28|1.28||1.24|1.285|1.29|1.295|1.26|1.27|1.25|1.23|1.22|1.28|1.29|1.3|1.29||1.2|1.24|1.22|1.27||1.28|1.25|1.25|1.23|1.22|1.2|1.18|1.18|1.23|1.3|1.24|1.21|1.15|1.14|1.13|1.11|1.19|1.2|1.175|1.21|1.2|1.23||1.205|1.19|1.2|1.24|1.22|1.3|1.28|1.32|1.39|1.4|1.39|1.37|1.32|1.3|1.03|1|||1.07|1.21|1.365|1.5|1.51|1.475|1.6|1.63|1.64|1.63|1.64|1.61|1.605|1.6|1.6|1.6|1.56|1.58|1.58|1.57|1.55|1.55|1.58|1.58|1.63|1.59|1.57|1.56|1.58|1.59|1.6|1.55|1.48|1.56|1.61|1.571|1.51|1.5|1.5||1.51|1.52|1.57|1.58|1.559|1.51|1.58|1.68|1.68|1.64|1.67|1.59|1.57|1.59|1.57|1.49|1.47|1.45|1.44|1.35|1.31|1.28|1.32|1.42|1.425|1.35|1.24|1.2|1.2|1.22|1.27|1.23|1.2|1.26|1.2|1.33|1.38|1.345|1.45|2.06|2.1|2.08||2.06|1.99|1.94|1.85|1.905|1.92|1.94|2.06|2.05|2.06|2.04|2.03|2.02|2.02|1.98|1.92|1.9|1.9|1.93|1.93|1.81|1.83|1.83|1.87|1.89|1.86||1.84|1.85|1.78|1.79|1.84|1.89|1.93|2|2|2|2|2|2.01|2.04|2.1|2.215|2.31|2.3|2.35|2.36|2.37|2.37|2.35|2.19|2.18|2.25|2.26|2.315|2.39|2.29|2.33|2.39|2.35|2.31
02896|16241|/equities/home-bancorp|R2000VALUE|18.54|18.71|18.73|18.4|18.28|18.08|17.89|17.76|18.21|18.31|18.58|18.34|18.2|18.58|18.74|18.73|18.74|18.57|18.21|18.2|18.21|18.4|18.28|18.5|18.3|18.3|18.48||18.34|18.48|18.1|18.76|18.44|18.39|18.26|18.76|18.83|18.72|19.04|19.09|19.21|19.14|18.87|19.19|19.09|19.17|18.76||18.86|18.65|18.9|18.8|19.04|18.82|18.87|18.39|18.65|18.87|18.89|18.22|18.18||17.65|17.7|17.99|18.02||18|18.2|18.2|18.17|18.02|18.13|18.01|17.94|18.12|18.19|18.07|18.16|18.1|18.1|18.09|18.1|18.12|18.02|17.83|18.36|18.4|18.02||18.22|18.26|17.63|17.34|17.33|17.25|17.31|17.39|16.76|16.78|17.01|17.85|17.86|18.09|18.66|18.47|||18.4|18.31|18.15|18.51|18.44|18.06|18.61|18.32|18.29|18.23|18.1|18.05|17.6|18.1|18.65|18.64|18.19|18.07|18.15|18.09|17.77|17.79|17.75|18.23|18.04|17.95|17.12|17.54|17.33|17.21|17.18|17.32|17.29|17|17.01|17.17|16.76|16.43|16.93||16.91|16.83|16.99|16.93|16.98|16.95|16.83|16.9|16.92|16.85|17|16.98|17.04|16.85|17|16.61|16.8|16.75|17.05|16.86|16.31|16.01|16.29|16.45|16.77|16.28|16.31|16.01|15.51|16|16.81|17.17|17.17|17.15|17.27|16.87|17|17.2|17.11|17.03|17|16.88||17.18|17.14|16.94|16.63|16.3|16.08|16.15|16.48|16.43|16.56|16.5|16.67|16.47|16.4|16.33|16.25|16.17|16.5|16.6|16.58|16.58|16.75|16.55|16.3|16.51|16.52||16.48|16.26|16.9|16.62|16.93|16.52|16.47|16.11|16.71|16.53|16.89|17.05|17.08|17.12|17.31|17.31|17.13|17.36|17.31|17.36|17.2|17.29|16.89|17.15|17.05|16.8|16.75|16.63|16.5|17.15|16.98|16.64|16.26|16
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|33.79|32.75|33.54|32.43|33.74|33.78|33.75|33.75|33.8|33.95|33.75|33.93|33.79|34.31|33.92|33.86|33.85|33.2|32.7|32.75|32.5|32.41|32.35|32.85|33|33.5|33.16||33.38|33.32|33.18|32.52|32.26|33.21|33.46|33.5|33.8|33.35|30.41|32.87|32.21|32.1|31.53|31.16|31.32|31.4|32.11||30.63|31.99|32.01|31.71|32.34|32.45|32.65|31.8|32.3|32.13|32.09|32.58|32.71||32.58|31.99|32.2|32.19||32.19|31.99|31.99|32.16|32.88|32.6|31.89|31.5|31.01|30.68|30.35|28.8|29.75|30.46|30.25|30.02|30.36|30.32|29.7|30.02|29.89|30.03||29.39|29.51|29.33|28.02|28.44|28.26|30.31|30.45|30|30.06|31.41|32.69|32.71|32.45|32.58|32.46|||32.55|32.51|32.37|31.67|31.8|31.85|33.03|33.52|33.01|32.46|32.2|32.23|30.19|31.98|32.32|31.02|32.86|32.65|31.95|31.35|31.89|32|31.5|32.12|32.38|32.25|32.36|32.62|32.48|32.01|32.32|31.85|31.88|31.82|31.84|31.86|31.16|31.1|31.17||31.03|30.72|30.4|30.02|30|30.4|30.61|28.77|30.83|30.99|30.71|31.1|30.55|30.36|30.32|29.2|30.84|29.2|30.59|30.7|30.02|28.81|29|29.99|30.55|29.48|28.88|28.91|28.46|29.63|30.6|30.52|30.69|29.62|31|30.96|30.1|29.53|29.5|29|28.8|29.5||29.53|29.21|28.43|28|28.14|27.83|28.41|27.16|27.31|28|27.59|27.26|27.62|27.5|27.49|27.35|27.25|27.95|27.55|27.69|27.28|27.25|27.02|27.15|27.46|27.97||27.25|27.46|25|27.81|27.64|27.44|27.65|29|28.39|29.22|28.98|29.02|29.33|29.7|29.36|28.07|29.25|28.59|27.8|27.04|27.85|27.2|26.95|26.76|26.5|27.17|26.72|26.93|27|27|26.34|27.09|26.45|26.05
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|21.92|22.48|21.6|20.88|20.64|20.56|20.39|20.48|20.48|20.32|20.16|20.4|21.44|21.44|20.72|20.56|20.08|20|19.68|19.84|20.08|19.84|19.6|19.2|19.28|20.08|20.96||21.52|21.6|22.4|22.24|22.24|22.4|22.72|22.64|22.48|22.64|22.72|22.8|23.28|24.16|23.68|23.6|23.6|23.68|23.2||24.8|25.04|25.52|26|26.24|26.56|26.08|25.68|25.76|26.48|25.6|24.24|23.6||22.32|22.08|22.4|22.8||22.88|23.76|24.49|24.8|25.2|24.72|24.64|24.48|23.76|22.56|21.44|21.2|21.2|21.36|21.76|21.6|21.2|20.8|19.52|20.16|20.16|20.16||19.52|19.44|19.52|19.04|19.04|20.64|22.4|23.36|23.6|20.8|27.2|27.44|26.48|26.72|27.04|27.04|||26.8|26.4|27.28|27.36|27.28|27.76|28.16|28.16|28.16|28.24|28.16|28.16|28.16|28.8|29.28|30|30.2|30.24|29.44|29.6|29.84|29.92|29.68|30.56|31.6|32.08|32.8|33.36|33.2|33.68|32.96|32.64|32.64|32.32|32.4|32.24|31.84|31.68|31.44||31.6|31.76|32.16|32|31.84|32.08|32.08|32.08|32.28|33.44|33.84|33.76|34.48|33.04|32.16|32.32|32.88|33.52|33.92|32.32|31.28|30.4|30.4|30.88|30.88|30.56|30.16|30.08|31.68|32.16|32.16|32|31.92|31.68|32.24|32.8|32.24|33.04|33.04|33.2|34.16|34.56||34.88|34.96|35.44|34.16|32.64|32.24|32.48|33.68|34.44|34.08|32.88|32.32|32.8|32.8|32.72|32.24|32.36|32.16|32.8|31.92|29.6|29.44|31.6|31.44|32|33.6||33.36|32.96|33.2|34|34.08|33.6|35.68|35.52|36.4|36.4|37.92|37.2|37.2|36.4|37.12|39.52|40.4|41.2|41.04|41.12|42.72|42.36|42.24|41.36|41.04|43.04|42.96|42.88|46.24|43.2|44.16|45.28|44.88|43.52
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.91|22.04|21.79|21.77|21.52|21.92|21.92|21.93|22.19|22.16|22.38|22.39|22.4|22.33|22.37|22.35|22.29|22.26|22.2|22.25|22.27|22|21.91|22.34|22.2|22.23|22.41||22.06|22.05|22.05|22.43|22.35|22.17|22.14|22.24|22.17|22.18|22.43|22.58|22.61|22.72|22.52|22.45|22.46|22.37|22.64||22.59|22.31|22.26|22.34|22.56|22.4|22.5|22.25|21.86|21.92|22.29|22.15|22.32||21.69|21.44|21.22|21.68||21.86|21.81|21.92|21.85|21.55|20.77|20.66|20.85|20.8|20.9|20.8|20.54|20.4|20.59|20.15|20.43|20.66|20.59|21.14|21.04|20.72|20.79||21|20.5|20.75|19.92|19.78|19.79|20.79|21.51|21.71|21.84|22.22|23.11|22.96|23.76|22.34|22.42|||22.37|22.62|22.56|22.03|22.46|22.5|23.68|23.24|22.81|22.85|23.02|22.8|23.25|23.25|23.46|23.3|23.47|22.98|22.15|23.22|23.23|23.24|23|23.13|22.83|22.57|22.46|22.61|22.51|22.09|22.19|22.14|22.02|21.91|21.81|21.62|21.26|21.61|21||21.7|22.06|21.86|21.75|21.74|21.64|21.69|21.8|22.01|21.99|21.98|21.65|21.56|21.77|21.54|21.41|21.25|21.81|22.31|21.81|21.37|21.14|21.28|21.21|21.45|21.25|21.36|21.14|20.81|20.48|21.08|21.11|21.16|21.13|21.37|21.29|21.17|21.35|21.18|21.31|21.39|21.26||21.16|21.02|21.01|20.98|20.5|20.22|20.01|19.52|19.51|19.64|19.49|19.28|19.45|19.21|19.2|19.34|19.23|19.29|19.44|19.38|19.24|18.94|18.69|18.66|18.75|19.05||19.2|19.2|19.16|19.37|19.5|19.23|19.22|19.21|19.38|19.27|19.04|19|18.78|18.48|18.28|18.43|18.62|18.53|18.53|19.09|19.34|19.19|19.13|18.8|18.67|19.05|18.78|19.08|18.91|18.55|18.44|18.54|18.5|18.41
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|31.88|31.91|32.07|31.43|30.84|30.55|30.29|30.62|30.54|30.44|30.06|29.5|29.31|29.22|28.91|28.22|28.05|27.97|27.86|27.73|27.86|28.05|28.2|28.49|28.54|28.74|29.32||29.4|28.83|28.95|28.8|28.79|29.06|28.75|29.31|29.53|29.49|29.49|29.12|29.63|29.18|29.17|28.78|28.34|28.13|27.81||27.73|27.44|27.15|26.9|27.3|28.1|27.92|27.04|26.43|26.46|26.17|26.07|25.37||24.63|24.8|24.7|25.1||25.36|25.83|25.44|25.93|25.81|24.75|24.09|23.8|24.18|23.91|23.64|23.6|24.34|24.22|24.63|24.47|25.75|26.02|25.31|25.11|24.86|24.64||24.73|24.79|24.56|24.32|24.92|25.73|25.77|25.99|25.85|25.92|25.85|26.03|26.02|26.26|26.2|26.09|||26.24|26.26|26.06|25.68|26.16|25.88|26.52|26.42|26.02|26.14|26.54|26.26|25.84|26.25|26.26|26.26|26.07|26.39|26.42|26.46|26.06|26.06|26.06|25.98|25.56|24.72|24.47|24.47|23.94|24.79|25.11|24.03|23.9|23.43|23.33|23.24|23.37|23.22|23.43||23.43|23.37|23.46|23.53|23.93|23.82|23.8|24.02|23.59|23.6|22.91|23.05|22.73|22.92|22.56|22.39|22.53|22.55|22.83|22.73|22.03|20.98|20.76|22.82|23.29|23.04|22.23|22.3|22.31|22.65|23.08|23.45|22.79|22.97|23.61|23.63|23.56|23.18|22.99|23.13|23.47|23.98||23.94|23.3|22.21|22.04|21.94|21.58|21.46|21.98|22.14|22.91|22.73|22.98|22.56|22.65|22.65|22.37|22.72|22.78|22.69|22.88|22.7|22.24|22.12|21.58|21.84|22.06||21.98|21.99|22.07|22.43|22.39|22.38|22.56|22.69|23.02|23.07|23.26|23.39|23.43|23.52|23.42|23.65|23.6|23.86|23.89|23.94|23.9|23.58|23.84|23.41|23.31|24.06|23.07|23.74|23.99|23.58|23.45|23.53|22.93|23.02
02905|15495|/equities/astronics-corp|R2000VALUE|16.87|16.9|16.52|16.51|16.4|16.62|16.33|16.24|16.47|16.42|16.37|16.25|16.24|16.32|16|16.2|16.16|15.87|15.73|15.87|15.88|15.67|15.77|15.94|15.83|15.9|15.87||15.72|15.62|15.66|15.14|14.69|14.25|14|13.92|13.25|13.26|13.33|13.17|13.24|13.15|12.84|13.18|13.2|12.91|13.03||13.09|13.24|13.28|13.54|13.59|13.73|13.79|13.7|13.51|13.54|13.73|13.84|13.2||11.8|11.84|12.12|12.66||12.65|12.78|12.87|12.57|12.24|11.86|11.69|11.62|11.83|11.84|11.69|11.56|11.13|11.43|11.55|11.46|11.48|11.55|11.5|11.78|11.66|12.01||11.63|11.76|11.76|11.62|12.1|12.57|13.14|13.22|12.63|12.66|12.47|13.09|12.99|12.96|12.97|13.15|||13.07|13.42|12.78|13.1|13.31|13.33|13.9|13.85|14.25|14.6|14.63|14.67|14.48|14.48|14.63|14.66|14.75|14.75|14.83|14.98|14.86|14.96|14.62|14.72|14.69|14.63|14.55|14.12|14.4|14.34|14.47|13.76|13.33|13.29|13.27|13.71|13.74|13.6|13.44||13.62|13.76|13.47|13.19|13.16|13.3|13.37|13.43|13.52|13.58|13.94|13.54|13.48|13.74|14.26|14.52|14.67|14.42|14.75|15.03|14.87|14.48|14.55|14.24|14.73|14.42|14.19|13.93|13.9|14.16|14.51|14.58|14.5|14.37|14.12|14.29|13.97|13.89|13.76|13.49|13.34|13.52||13.82|13.59|13.38|12.72|12.84|12.66|12.89|13.27|13.23|13.44|13.15|13.03|12.51|12.4|12.62|12.47|12.68|12.68|12.64|12.4|12.12|11.99|12.08|12.37|12.63|12.77||12.74|12.6|12.1|12.74|12.93|12.9|13.09|13.71|13.86|13.85|14.12|14.39|14.48|14.62|14.9|14.89|14.87|15.33|15.38|15.56|15.53|15.54|15.69|15.14|15.12|14.85|14.7|14.71|14.62|14.53|14.56|14.54|14.31|14.17
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.26|9.21|9.09|8.99|8.94|8.91|8.94|9.27|9.44|9.27|9.23|9.18|9.15|9.03|8.96|8.94|8.8|8.56|8.6|8.63|8.52|8.23|8.4|8.52|8.41|8.62|8.41||8.7|8.44|8.39|8.4|8.17|8.56|8.48|8.63|8.57|8.45|8.56|8.41|8.48|8.49|8.42|8.38|8.27|8.22|8.04||7.92|7.9|7.85|7.7|7.74|7.96|7.89|7.79|7.85|7.96|8.23|8.12|8.03||7.61|7.7|7.71|7.75||7.86|7.78|7.73|7.77|7.7|7.72|7.54|7.6|7.76|7.72|7.64|7.65|7.63|7.68|7.69|7.64|7.73|7.75|7.44|7.47|7.46|7.44||7.33|7.12|6.95|6.56|6.71|6.67|6.64|6.54|6.44|6.52|6.76|7.14|6.94|6.93|6.75|6.58|||6.63|6.3|6.29|6.4|6.46|6.67|7.08|6.89|6.75|6.7|6.85|7.03|6.91|7.03|7.01|7.05|6.92|6.95|7.29|7.4|7.33|7.23|7.14|7.37|7.61|7.62|7.47|7.67|7.7|7.86|7.86|7.65|7.64|7.48|7.57|7.52|7.3|7.03|6.79||6.77|6.71|6.9|6.99|7.08|7.04|7.08|7.12|7.01|6.91|6.99|7.01|6.84|6.96|6.9|6.85|6.76|6.79|6.71|6.71|6.69|6.57|6.6|6.78|6.69|5.94|6.06|5.92|5.91|6.05|6.14|6.35|6.26|6.16|6.13|5.84|5.7|5.75|5.82|6.2|6.13|6.17||5.86|5.91|5.82|5.46|5.3|5.19|5.28|5.57|5.57|5.66|5.41|5.35|5.39|5.4|5.44|5.33|5.31|5.4|5.53|5.54|5.43|5.36|5.5|5.65|5.76|5.81||5.71|5.72|5.68|5.8|5.84|5.73|5.75|5.78|5.91|6|6.16|6.23|6.15|6.11|6.07|6.03|6.21|6.21|6.28|6.33|6.47|6.99|7.05|6.92|6.78|6.95|6.86|6.91|7.14|7.1|7.42|7.46|7.44|7.35
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||6.75|7.21|7.22|7|7.1|7.25|7.25|7.1|7.1|7|6.89|7.02|7.06|7.1|7.08|7|6.99|6.98||6.92||6.8|6.64|6.85|6.59|6.96||7.1|7.15|7.15|6.98|6.85|7|7.05|6.95|7.11|6.95|6.85|6.3|6.4|6.1|6|5.95|5.9|5.93|5.66||5.67||5.5|5.65|5.5||5.71|5.49|5.24|5.11|4.93||4.89|||4.6|4.64|4.64||4.61|4.59|4.9|4.9|4.9|4.75|4.82|4.8|4.78|4.69|4.62|4.52||4.5|4.55|4.56|4.76||4.95|4.62|4.7|||4.76||4.65|4.7|4.7|4.75||4.75|4.75||4.85||4.92|4.95|4.9|4.85|||4.87|4.9|4.62|4.81|4.62|||4.95|4.87||4.86|4.62|4.65|4.75|5|4.93|5.2|4.98|5||4.75|5|4.6|5|4.96|4.65|4.7||4.6|4.45|4.36|4.31|4.25|4.19|4.15|4.1|4.1|4|4.12||4.12|4.15|4.05|3.9|4.14|3.95|4.07|4.09|4.05|4.03|4|3.91||3.9|4.02|3.9|3.75|3.7|3.6|3.84|3.9|4.05|3.86|3.81|3.96||4.99|4.55||4.51|4.51|4.8||4.98|4.63|4.51|4.51|4.56|4.95|4.87||5.19||5|5.2||5.1|5.17|4.84|5.14|5.31|5.37|5.49|5.49|5.96|5.96|5.57|5.55|5.34|5|5.44|5.44|5.43|5.27|||5.01|5.27|4.99||5.42|5.45|5.49||5.26|4.88|5.07|5.22|5.22|5.48|5.01|5.9|6.1|5.64|4.71|4.49|4.92|4.89|4.89|4.88|4.75|4.46|4.4|4.36|3.97|3.91|4.05|4|4.1|3.77|||3.77|3.78
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|22.22|22.1|22.15|22.01|22.27|22|21.95|21.93|21.94|21.79|22.09|21.65|21.67|21.9|21.5|21.5|21.55|22.11|21.49|21.64|21.66|21.86|21.82|22.5|22.41|22.68|22.09||21.94|21.84|21.68|21.65|21.63|21.66|21.46|21.52|21.56|21.55|21.65|21.65|21.66|21.54|22|21.5|21.49|21.48|21.48||21.53|21.47|21.28|21.11|22.1|22.58|22.85|22.77|22.75|22.8|22.68|22.54|22.51||22.39|22.18|22.15|22.21||21.99|21.63|21.93|21.8|21.62|21.47|21.07|21.11|21.34|21.7|21.7|21.85|22|22.12|21.88|22|21.78|21.5|21.66|21.71|21.45|20.95||20.52|20.39|20.05|19.75|19.92|20.26|20.67|20.73|20.37|20.51|20.97|21.36|21.3|21.5|22.42|22.09|||22.1|21.83|20.75|20.55|20.19|20.6|21.11|21.1|21.05|21.02|21.01|20.9|20.43|20.77|20.75|20.81|20.77|20.73|20.66|20.24|19.91|19.9|20|20.5|20.77|20.75|20.8|20.81|20.77|20.77|21.27|21.12|20.6|20.2|20.84|20.82|20.59|20.28|20.28||20.02|20.02|20.05|19.94|20.04|20.15|20.3|20.76|20.85|20.99|20.94|20.85|20.87|20.85|20.48|21.27|21.13|21.09|20.87|20.46|20.36|20.01|20.01|20.07|20.05|20.01|20.07|20|19.6|20.27|21.12|21.21|21.27|21.24|21.41|21|21.01|21.48|21.03|21.26|21.32|20.3||21.32|21.39|21.01|20.94|21.01|20.52|19.89|20.73|21.11|21.06|21.2|21.1|20.98|21.12|20.28|20.22|20.3|21.33|21.33|21.36|21.45|21.32|21.49|21.01|21.54|21.7||21.65|21.8|21.68|21.68|21.62|21.7|21.52|21.7|21.75|21.83|21.79|21.75|21.75|21.55|21.74|21.59|21.8|21.7|21.76|21.85|21.6|21.7|21.45|21.94|21.83|22.03|21.77|21.85|22.07|21.4|20.88|21.1|21.63|21.35
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|29.06|28.9|28.79|28.08|27.15|28.14|27.95|27.75|27.86|28|28.18|28.23|29|28.29|27.66|27.22|26.58|26.33|27.27|27.51|29.36|29.91|29.45|28.76|27.43|28.02|28.43||28.94|28.48|27.76|27.63|26.84|27.36|27.13|25.88|25.74|26|25.21|24.79|24.52|25.03|25.42|25.29|25.16|25.02|25.5||25.83|25.65|25.6|25.84|25.67|25.81|25.31|25.35|25|26|26.21|26.37|26.27||24.65|23.72|23.73|24||23.72|23.64|24.02|23.57|23.22|23.01|23.24|23.25|24.19|23.92|24.43|24.14|23.68|23.57|22.66|22.22|22.04|22.47|21.9|21.18|20.96|21.12||20.78|20.51|19.86|23.06|21.27|20.95|21.81|21.98|21.92|22.84|23.68|24.48|24.64|24.97|25.31|24.45|||23.85|23.78|23.73|22.92|23.44|24.25|24.17|24.47|24.94|25.14|25.24|23.75|23.45|21.73|23.09|25.05|25.5|25.61|24.45|26.33|27.17|27.03|26.72|27.45|28.28|29.22|28.13|28.39|27.97|28.43|27.95|27.22|26.41|26.22|26.57|26.92|26.22|26.01|25.95||25.55|25.19|25.24|25.07|25.6|24.21|24.15|24.25|24.5|24.75|24.4|24.79|24.5|24.65|24.72|24.69|26.19|25.71|24.41|23.73|23.27|23.24|26.45|25.08|31.26|30.89|30.4|30.24|31.15|31.14|33.04|39.3|39.05|38.73|38.1|38.29|37.39|37.97|37.99|37.89|38.17|39||38.96|36.46|36.86|36.08|36.37|35.67|35.8|35|34.95|36.04|35.79|34.36|33.71|33.43|33.83|33.05|33.38|33.34|33.92|33.55|32.7|32.44|33.3|33.58|34.36|34.99||34.8|33.71|33.6|34.18|34.54|34.37|34.4|36.24|36.05|36.3|37.69|37.66|38.36|38.32|40.16|41.31|41.37|40.8|40.6|40.74|40.62|39.81|38.36|37.26|39.51|40.42|38.95|39.8|39.34|39.09|39.55|39.46|38.98|38.61
02917|24438|/equities/biotime|R2000VALUE|3.2287|3.2373|3.2116|3.203|3.2373|3.3401|3.3401|3.597|3.6398|3.6484|3.6141|3.4257|3.5114|3.5114|3.46|3.3315|3.1174|3.3315|3.5199|3.5799|3.6141|3.5627|3.7083|3.657|3.6141|3.5627|3.5114||3.5114|3.597|3.5884|3.5199|3.5199|3.6056|3.8711|3.9567|4.0167|3.9824|3.9224|3.8711|3.8539|4.068|4.0167|4.0338|4.0209|3.991|3.9653||3.8111|3.9224|4.1537|4.0766|3.9738|3.7426|3.6141|3.3915|3.0403|2.9119|2.6978|2.7406|2.732||2.6378|2.7063|2.7406|2.7406||2.8776|2.8613|2.9119|2.9204|2.9804|2.9119|2.8904|2.8785|2.9119|2.9042|2.8159|2.7577|2.8605|2.9461|3.0146|2.9376|3.0746|3.066|3.0318|2.9975|3.0061|2.9975||3.0061|2.9975|2.6978|2.5093|2.2867|2.4665|2.6515|2.6721|2.8007|2.869|2.869|3.0831|3.1174|3.126|3.0831|3.2116|||3.2373|3.1881|3.1774|3.0917|3.2287|3.2544|3.3829|3.3401|3.3315|3.2544|3.3315|3.4086|3.3572|3.4257|3.6398|3.657|3.6741|3.6998|3.6741|3.6313|3.597|3.5285|3.6741|3.6741|3.5884|3.5199|3.5456|3.647|3.5456|3.5371|3.5884|3.5114|3.4942|3.5456|3.5627|3.6141|3.5028|3.5199|3.5114||3.4|3.4257|3.4|3.3829|3.4|3.4685|3.5114|3.5713|3.3829|3.4|3.3915|3.3743|3.3486|3.3402|3.2716|3.263|3.2973|3.4|3.3829|3.3229|3.2973|3.2544|3.3144|3.2544|3.3401|3.4428|3.5713|3.7369|3.7255|3.5825|3.6398|3.7683|3.7769|3.8282|3.8368|3.8539|3.8197|3.8539|3.9396|4.1965|4.1194|4.1366||4.0424|3.7683|3.7083|3.6912|3.8454|3.7512|3.8111|3.6398|3.6398|3.6912|3.6407|3.5456|3.5199|3.6122|3.6655|3.6227|3.5799|3.546|3.657|3.6484|3.4514|3.4428|3.3743|3.4257|3.5199|3.5456||3.5799|3.5371|3.5371|3.5371|3.4365|3.2212|3.2801|3.0917|3.2116|3.1431|3.1602|3.263|3.2459|3.2373|3.2544|3.2544|3.263|3.2544|3.2459|3.203|3.1088|3.126|3.2716|2.9632|2.869|2.9461|3.1345|3.3486|3.2287|3.2973|3.3315|3.4394|3.3058|3.7256
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.94|23.14|22.98|23.1|23.26|23.34|23.5|24.13|24.13|22.98|22.94|22.92|22.83|22.79|22.59|22.71|22.59|22.31|21.72|21.83|21.48|21.12|21.4|21.48|20.84|20.84|21.64||21.56|21.52|21.58|21.44|21.44|21.24|21.36|21.2|21.12|21.04|20.92|20.73|20.77|21.24|21.16|20.84|20.49|20.29|20.29||20.29|20.25|20.21|20.09|20.29|20.25|20.41|20.41|20.29|20.15|20.29|20.13|20.13||19.22|19.5|19.22|19.81||19.85|19.77|19.22|18.51|18.51|18.51|18.55|18.55|18.63|18.74|18.55|18.66|18.82|19.02|18.68|18.59|18.31|18.23|17.67|18.03|17.95|17.89||17.32|17.32|17.3|16.76|16.68|17|16.6|17.52|17.75|17.83|17.95|18.27|18.19|18.51|17.36|18.11|||18.74|18.86|19.02|18.82|19.06|19.22|19.26|19.34|19.06|18.59|18.66|18.86|18.66|18.55|18.86|19.06|18.9|18.86|19.02|19.02|19.42|19.65|20.01|20.05|20.61|20.8|20.53|21.87|21.91|21.95|22.07|21.48|20.92|20.45|20.53|20.45|19.93|19.75|19.48||19.34|19.42|19.5|19.5|19.58|19.46|19.5|19.71|20.13|19.66|19.5|19.46|19.22|19.46|19.3|19.18|19.26|19.42|19.58|19.5|19.1|18.74|19.06|18.78|18.86|18.74|18.47|18.51|18.66|19.22|19.5|19.46|19.97|19.85|19.93|19.85|19.1|19.85|19.93|20.49|20.69|20.92||20.69|20.61|20.69|20.17|20.09|19.97|20.09|20.45|20.01|21.32|21.24|20.84|20.53|20.13|20.01|19.93|20.01|20.45|20.61|19.89|19.22|19.46|20.01|20.45|20.53|20.8||20.45|20.25|19.5|19.97|18.78|18.98|19.38|20.69|20.69|21.04|21.4|21.56|21|21.2|20.84|21.28|21.1|22.43|22.57|22.55|22.55|22.43|22.59|22.07|22.11|22.51|21.76|21.68|21.72|21.52|21.4|21|20.29|20.17
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|24.015|24.113|24.132|23.672|24.034|23.545|22.957|22.683|23.124|22.027|21.89|21.881|21.881|21.89|21.538|21.685|21.048|20.804|22.096|22.341|22.106|21.509|21.315|21.019|21.949|21.695|22.869||21.46|21.117|20.794|20.813|21.097|20.549|19.433|18.376|18.475|18.483|18.32|18.503|18.425|18.562|18.121|18.846|18.317|18.111|17.769||17.113|17.025|16.878|16.888|16.741|16.895|17.183|16.633|16.183|16.545|16.084|15.84|15.811||15.625|15.566|15.566|15.595||15.576|15.732|15.84|15.703|15.36|15.214|15.36|15.174|15.226|15.086|15.654|15.664|15.409|15.343|15.243|15.37|15.086|15.337|15.135|15.096|14.823|14.753||14.822|14.979|14.726|14.814|14.45|15.204|15.233|14.744|14.753|14.783|14.284|15.458|15.39|15.253|15.125|15.664|||15.106|15.194|15.028|14.844|15.194|14.494|14.538|14.656|14.421|14.205|13.902|13.863|13.804|13.774|14.225|14.597|14.421|14.195|14.117|13.716|13.412|13.128|13.158|13.119|12.923|12.893|12.727|13.256|13.021|12.844|12.6|12.14|12.042|11.885|11.699|11.523|11.405|11.268|11.415||11.454|11.454|11.503|11.454|11.454|11.366|11.327|11.258|11.268|11.415|11.356|10.994|11.298|10.573|10.407|9.869|10.828|10.837|10.965|11.072|11.112|10.965|11.004|10.994|10.994|11.591|11.033|11.033|10.984|11.2|11.239|11.249|10.887|10.828|10.828|11.063|11.356|11.288|11.386|10.965|11.503|11.719||11.66|11.552|11.591|11.562|11.65|11.444|11.396|11.474|11.679|11.66|11.601|11.327|11.474|11.577|11.454|11.444|11.327|11.552|11.601|11.268|11.366|11.249|11.258|11.464|11.493|11.513||11.131|10.793|10.524|11.268|11.865|11.983|11.768|12.335|12.414|12.502|12.502|12.423|12.296|12.095|12.678|11.993|12.776|12.512|12.179|12.042|11.944|11.856|11.807|11.924|11.816|11.797|11.954|12.009|11.797|12.051|11.973|11.758|11.807|11.944
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|14.65|14.65|14.09|14.6|14.7|14.44|14.33|13.87|13.67|14.75|14.49|14.47|14.45|14.8|14.35|14.36|14.25|14.08|14.15|14.15|14.4|14.42|14.47|14.47|14.4|14.5|14.35||14.33|14.58|14.6|14.5|14.51|14.64|14.71|14|13.8|13|12.49|11.68|12.05|12.23|11.36|11.25|11|10.66|10.59||10.6|10.42|10.45|10.26|10.4|10.38|10.15|9.91|9.66|9.89|9.91|9.78|9.49||9.46|9.39|9.24|9.51||9.37|8.42|8.44|8.46|8.45|8.35|8.45|8.46|8.4|8.33|8.37|8.35|8.32|8.27|8.25|8.3|8.3|8.25|8.21|8.14|8.24|8.29||8.36|8.2|8.21|7.87|8.05|8.05|8.05|7.92|7.71|8.25|8.04|8.3|8.56|8.56|8.54|8.75|||9.2|9.2|9.21|9.31|9.5|8.91|9|9|8.92|8.91|8.75|8.77|9|9.34|9.46|9.55|9.64|9.65|10.01|10.75|9.43|10.25|10.18|10|10.08|9.68|9.61|9.59|9.76|9.09|9.05|8.84|8.84|8.81|8.77|8.68|8.53|8.52|8.51||8.5|8.5|8.5|8.25|8.25|8.33|8.32|8.38|8.36|8.46|8.36|8.6|8.14|8.4|8.2|8.59|8.55|8.33|8.05|8.05|8.03|8.13|8.03|7.99|7.98|8.07|8.1|8.15|8.1|8|8.05|8.05|8.21|8.31|8.49|8.37|8.54|8.25|8.39|8.18|8.44|8.1||8.05|8|7.85|7.85|7.77|7.94|7.68|7.53|7.52|7.53|7.54|7.52|7.53|7.5|7.5|7.56|7.61|7.6|7.62|7.56|7.55|7.51|7.5|7.5|7.52|7.54||7.61|7.5|7.5|7.5|7.54|7.51|7.5|7.5|7.5|7.51|7.5|7.65|7.52|7.52|7.54|7.5|7.45|7.51|7.65|7.72|7.83|8.34|8.07|7.86|7.84|7.8|7.85|7.8|7.76|7.76|7.7|7.66|7.54|7.51
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.8|||6.95|||7|6.97|6.66||6.31|6.1||6.97|6.94|7.09|7.03|7.03|7||6.7||6.79|6.8|6.82|6.89|6.81||||6.84||||6.7|||||||6.711|||6.84||||6.8|6.77|||||6.55||||||6.4||6.4||6.37|6.561||6.74|6.01||||6.04|6.01|||6.5|||7|||||6.98|7||||||6.48|||||||||||6.5|||6.5|||6.5|6.5|6.5|6.5||6.31|6.55|6.91|7.03|6.6|6.97|||6.886|6.62|||||||||||||7.15|||||6.84|6.85|6.79||7|7|||||6.9|6.75||7|||7||6.75||||||8|7.47||7|6.8||||7.25|||7||||6.55|6.55||||6.7|||6.55|||||||6.55|||7.17||||7.17|||6.4|6.4|6.2|6.15||7.35||||6.6|6.5|||||6.5||||||6.25|||||6.25|||7|||||6.5|7||6.05||||6||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.92|4.98|4.97|5|4.86|4.81|4.8|4.78|4.73|4.7|4.55|4.53|4.53|4.41|4.15|4.01|3.9|3.86|3.8|3.85|3.81|3.8|3.89|3.73|3.69|3.78|3.63||3.61|3.73|3.74|3.66|3.65|3.71|3.72|3.83|3.83|3.83|4.005|3.97|4.01|3.92|3.85|3.871|3.86|3.81|3.77||3.75|3.77|3.71|3.74|3.8|4|4.08|4.04|3.96|3.9|3.66|3.55|3.4||3.28|3.2|3.15|3.3||3.38|3.42|3.4|3.31|3.31|3.31|3.16|3.14|3.25|3.15|3.12|3.21|3.29|3.3|3.3|3.35|3.4|3.38|3.39|3.4|3.34|3.45||3.34|3.41|3.43|3.52|3.23|4.28|4.5|4.84|4.8|4.98|5.48|5.51|5.55|5.6|5.46|5.5|||5.63|5.72|5.75|5.82|5.82|5.85|5.81|5.71|5.7|5.7|5.71|5.72|5.7|5.79|5.8|5.79|5.74|5.69|5.67|5.66|5.77|5.76|5.79|5.91|6.04|6.11|6.1|6.098|6.04|6.05|6.04|6.02|6.04|6.02|6.04|6.1|6.12|6.05|6.03||6.02|6|6.04|6|6.15|6.19|6.15|6.17|6.45|6.53|6.39|6.28|6.22|6.03|6.03|6.05|6.05|6.06|6.05|6.02|5.99|6|5.98|5.95|6.023|5.89|5.9|5.95|6|6|6.12|6.2|6.23|6.21|6.3|6.31|6.27|6.23|6.19|6.18|6.15|6.15||6.06|5.93|6|6.01|5.99|6|5.98|6.06|5.98|6.1|6.05|5.98|6|5.96|6.02|6.12|6.16|6.341|6.37|6.29|6.25|6.25|6.34|6.3|6.38|6.55||6.5|6.46|6.25|6.45|6.28|6.41|6.44|6.4|6.55|6.53|6.6|6.65|6.51|6.36|6.45|6.48|6.58|6.7|6.86|6.7|6.56|6.55|6.5|6.32|6.22|6.38|6.24|6.28|6.2|6.18|6.22|6.26|6.18|6.07
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.85|10.78|11.01|10.83|10.79|11.01||10.78|||10.96|||10.91||11.01|10.99|10.79||10.78|10.89|10.8|10.81||||10.69||10.68|10.39|11.03|11.1||11.12|11.14|10.78||10.88|10.96|10.81||10.81|10.81|10.83|10.65||||10.78|10.72|9.95|10.87||||10.97|10.93||11.03||||10.4|9.86|9.8|9.65|||9.91|9.87|9.7|9.58|9.69|9.57|9.59|9.7|9.7|9.7|9.61|9.72|9.8|9.83||9.65|9.58|9.8|9.64|9.61|9.56|||9.76|9.68|9.56|9.8|9.8|9.63|9.81||9.89|9.57|9.97|9.83||9.95|9.98|||9.95|10.14|9.84|9.81||||9.84|10.29||9.86|9.95|9.79|10.1||10.29|10.04|10.26|||9.56|9.85|9.8|||9.91|||10.36|10.49|9.9|||9.9|9.9|9.9||9.87|||9.95||9.75|9.76|9.77|||9.7|||||9.7|9.8|9.71||||10.07||9.84|9.82|9.85|||9.6|9.8|9.8|9.8|9.52|9.52||9.22|9.47|8.79|9.31|9.8|10.05|10.05||10.05|||10.53|||||||10.31|10.27|10.31||||9.4|9.41|9.26|10.59|10.59|10.59|10.59|10.51|9.26|9.35|9.32|10.54|9.98|||9.31|9.31|9.31|9.44|9.47|9.31|9.8|9.98||9.66|9.79|9.67|9.77||9.8|9.8|||9.71|9.31|9.31|9.63|9.43|10|9.8||||9.7|||9.84|9.74
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.02|2.04|1.81|1.85|1.97|2.13|2.05|2.14|2.12|2.14|2.14|2.13|2.01|2.1|2.08|2.1|2.15|2.15|2.14|2.1|2.06|1.93|2|2.1|2.12|2.12|2.05||1.96|1.85|1.83|1.74|1.66|1.77|1.8|1.8|1.72|1.75|1.75|1.73|1.59|1.75|1.73|1.71|1.7|1.7|1.62||1.66|1.6|1.63|1.63|1.61|1.69|1.68|1.68|1.68|1.6|1.7|1.6|1.45||1.34|1.38|1.41|1.36||1.38|1.35|1.36|1.35|1.36|1.35|1.35|1.35|1.35|1.35|1.36|1.39|1.37|1.35|1.33|1.35|1.39|1.26|1.21|1.21|1.2|1.15||1.14|1.12|1.1|1.08|0.92|1|1.32|1.5|1.5|1.56|1.55|1.53|1.54|1.5|1.6|1.6|||1.56|1.58|1.58|1.59|1.55|1.6|1.56|1.56|1.57|1.41|1.53|1.6|1.57|1.63|1.69|1.66|1.69|1.7||1.68|1.67|1.72|1.74|1.75|1.71|1.67|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.68||1.65|1.68|1.65||1.65|1.62|1.6||1.61|1.63|1.67|1.68|1.71|1.71||1.65|1.8|1.66|1.61|1.77|1.7|1.56|1.84|1.75|1.66|1.52|1.84|1.85|1.85|1.82|1.85|1.8|1.82|1.75|1.8|1.81|1.85|1.82|1.84|1.8|1.87|1.81|1.81|1.8|1.84|1.82||1.81|1.8|1.75|1.7|1.7|1.67|1.75|1.68|1.75|1.74|1.75|1.72|1.7|1.7|1.56|1.62|1.69|1.81|1.83|1.83|1.77|1.74|1.76|1.76|1.73|1.8||1.79|1.8|1.79|1.81|1.79|1.73|1.91|1.9||1.96|1.98|1.98|1.93|1.98|1.97|2|1.95|1.95|1.95|1.98|1.99|1.75|1.71|1.96|1.99|1.88|1.99|1.98|2|2|2.08|2.06|2.07|2
02930|17140|/equities/comscore|R2000VALUE|16.5|16.77|16.77|16.84|16.73|16.52|16.92|16.92|17.04|16.99|16.87|16.94|17.09|16.9|16.5|16.48|16.41|15.94|15.76|15.77|15.49|15.43|15.92|15.38|15.34|15.51|15.8||15.69|15.25|15.08|15.09|14.9|14.91|14.83|14.98|14.97|14.5|14.74|14.63|14.73|14.71|14.58|14.33|14.1|14.02|14||13.96|13.97|14.02|14.16|14.1|13.94|13.9|13.84|13.91|13.95|13.91|13.9|13.96||13.22|12.99|12.91|13.04||13.08|13.16|13.43|13.42|13.21|13.13|13.07|13.2|13.34|13.42|13.7|13.37|13.17|13.18|13|13.12|13.19|13.49|13.28|13.51|13.26|13.37||13.03|12.74|12.85|12.54|12.36|12.26|12.68|13.04|13.2|13.52|13.42|13.76|13.66|13.92|13.39|13.5|||13.93|13.97|13.78|14.36|14.61|14.86|14.96|15.3|15.42|15.49|15.26|15.19|15.28|15.27|15.7|15.83|16.04|16|15.99|15.23|15.23|15.28|15.08|15.24|15.29|15.5|15|15.05|14.9|14.94|15.05|14.86|14.96|15|14.64|14.47|14.23|13.93|13.78||13.74|13.79|13.72|13.66|13.48|13.48|13.64|13.72|13.74|13.66|13.76|13.4|13.26|13.27|13.07|13.11|12.97|12.84|12.95|12.04|11.3|14.98|15.02|15.36|15.68|15.78|15.81|15.84|15.69|16.3|16.6|16.8|16.66|16.5|16.85|16.81|16.44|16.66|16.72|16.57|16.67|16.81||16.59|16.27|16.03|15.49|15.77|15.97|15.94|16|16.14|16.86|17.37|17.29|16.86|16.73|16.83|17.3|17.63|17.74|17.94|17.92|17.88|17.82|17.65|17.98|17.76|17.93||17.88|17.88|17.67|17.8|17.99|18.02|18.37|18.62|18.27|17.66|18.46|18.82|18.84|18.85|18.68|18.76|18.82|19.32|19.63|19.67|19.41|19.23|19.28|19.2|18.63|19.23|19.42|19.56|20.01|19.52|19.76|20.05|19.67|19.35
02931|16683|/equities/matrix-service-co|R2000VALUE|14.95|15.16|15.05|15.1|15.1|15.32|15.13|15.19|15.69|15.63|15.53|15.63|16.08|16.38|16.04|16.01|15.88|15.34|15.26|15.52|15.27|15.21|15.32|15.42|15.4|15.94|16.42||16.5|16|15.59|15.19|15.3|14.82|14.29|14.04|14.16|14.18|14.1|14.03|14.06|14.32|14.27|14.33|14.46|14.41|13.53||12.9|12.93|12.83|12.42|12.53|12.7|12.6|12.32|11.82|11.74|11.66|11.54|11.41||11.16|11.27|11.09|11.26||11.07|11.07|11.59|11.43|11.44|11.23|11.07|10.98|10.98|10.96|10.96|10.87|10.83|10.87|10.94|10.95|10.96|10.91|10.59|10.67|10.61|10.75||10.79|10.57|10.58|10.14|10.42|10.79|10.44|10.53|10.08|10.05|10.23|10.5|10.29|10.24|10.36|10.28|||10.2|10.32|10.32|10.17|10.34|10.25|10.95|10.7|10.64|10.28|10.49|10.58|10.54|10.44|10.4|10.39|10.2|10.23|10.4|10.49|10.53|10.53|10.5|10.66|10.76|10.88|10.64|10.89|10.69|11.2|11.57|11.06|11.02|11.05|10.7|10.21|10.34|10.5|11.27||11.54|11.43|11.46|11.08|11.04|10.94|11.06|11.21|11.38|11.07|11.08|10.88|10.48|10.39|10.3|10.34|10.25|10.46|10.49|10.58|10.75|9.92|10.08|10.33|10.57|10.04|10.12|10.25|10.5|10.59|11.1|11.49|11.35|11.12|11.19|11.3|10.98|11.45|11.44|11.61|11.39|11.37||11.35|11.08|10.87|10.2|10.29|10.08|10.1|10.23|10.28|10.74|10.47|10.33|10.45|10.27|10|10.04|10.01|10.05|10.25|9.88|9.62|9.66|9.88|10.15|10.44|10.53||10.2|10|10.07|10.24|10.72|10.59|10.6|11.09|11.17|11.36|11.62|11.6|10.87|10.23|12.28|12.45|13.24|13.47|13.52|13.6|13.46|13.08|12.97|12.46|12.3|12.72|12.96|13.42|13.2|12.82|12.62|13.06|12.91|12.66
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|548.25|538.35|523.2|513.6|531|538.2|535.5|570.75|589.35|606.6|603|603|602.25|602.7|609.45|619.26|612.75|580.05|579|566.1|547.65|540.75|543.9|560.7|551.25|579.6|592.95||603.675|613.35|616.65|610.95|608.55|607.501|598.8|609.15|586.8|585.75|581.85|564.9|556.5|556.65|553.65|547.8|542.85|552.6|561.9||563.85|560.85|573.6|577.95|572.4|563.4|551.73|550.35|551.25|506.25|510.6|515.55|523.95||503.25|499.575|497.1|504.9||511.2|514.125|511.5|522.45|523.05|515.25|515.55|523.65|524.7|521.4|516.6|515.85|520.05|498.3|526.95|533.55|534.15|522.75|503.4|507.75|510.15|516||514.05|507.75|512.85|501.6|487.65|495.15|512.4|515.1|524.4|521.4|499.236|479.4|473.7|523.35|515.25|565.2|||559.2|556.2|529.5|536.4|537.9|530.25|540.75|544.826|534.75|528.9|523.65|525.45|517.5|531.75|542.1|539.4|528.9|465.9|430.35|411.15|409.95|408.3|408.45|413.85|414.3|419.25|410.025|411.45|407.25|407.4|406.5|403.05|399.9|392.4|391.2|390|391.2|387.975|383.25||379.65|381|372|369.301|360|362.1|360.3|360|365.1|370.2|362.1|358.8|357.45|354.3|348.975|345.45|347.7|339.3|334.35|324.6|326.25|286.5|289.35|293.55|293.25|286.2|284.7|284.553|278.25|285|287.25|287.7|292.05|291.75|290.7|287.55|280.95|281.7|285.9|285.3|285.435|283.65||283.2|280.05|276.9|270.45|271.65|267|260.4|263.4|268.95|267.45|265.65|262.05|259.05|254.1|252.75|246.45|252.15|250.959|250.35|248.1|236.25|235.35|236.25|237.6|237.6|237.75||236.85|233.7|222.75|218.55|216.45|217.05|222.3|226.5|227.4|226.35|228.75|234|222.45|224.4|224.85|224.85|217.8|216|220.05|219.75|219|220.95|222|218.7|216.45|220.5|219.75|221.25|223.65|221.25|222|223.95|221.025|219.3
02936|17201|/equities/smith-micro-software|R2000VALUE|1.33|1.33|1.32|1.33|1.3789|1.36|1.34|1.26|1.31|1.35|1.45|1.47|1.46|1.45|1.45|1.49|1.4299|1.41|1.44|1.45|1.46|1.4517|1.46|1.44|1.51|1.52|1.53||1.51|1.51|1.56|1.62|1.58|1.56|1.52|1.51|1.545|1.53|1.5099|1.5|1.53|1.51|1.52|1.5101|1.5|1.51|1.56||1.61|1.62|1.55|1.5|1.5|1.4501|1.43|1.4|1.45|1.52|1.5201|1.52|1.57||1.49|1.46|1.58|1.56||1.71|1.466|1.51|1.51|1.47|1.24|1.21|1.24|1.24|1.2|1.21|1.2|1.15|1.18|1.21|1.22|1.23|1.2|1.18|1.2|1.2|1.18||1.18|1.17|1.178|1.18|1.12|1.12|1.1|1.115|1.12|1.11|1.15|1.24|1.21|1.28|1.26|1.17|||1.19|1.27|1.23|1.21|1.29|1.29|1.33|1.33|1.35|1.29|1.26|1.31|1.35|1.35|1.49|1.4801|1.51|1.56|1.59|1.61|1.6|1.61|1.65|1.6401|1.61|1.56|1.49|1.49|1.57|1.5604|1.54|1.5201|1.52|1.52|1.531|1.51|1.51|1.54|1.62||1.67|1.65|1.62|1.65|1.6099|1.6|1.58|1.6|1.63|1.63|1.61|1.61|1.54|1.6|1.64|1.63|1.65|1.7|1.69|1.75|1.7075|1.64|1.63|1.68|1.67|1.62|1.62|1.6301|1.63|1.72|1.8|1.85|1.84|1.82|1.841|1.89|1.86|1.9|1.98|1.98|1.93|2.07||2|1.79|1.74|1.76|1.79|1.765|1.68|1.68|1.7|1.82|1.78|1.74|1.68|1.65|1.7|1.64|1.59|1.54|1.53|1.52|1.5|1.58|1.57|1.56|1.57|1.62||1.57|1.56|1.5|1.51|1.47|1.46|1.57|1.59|1.59|1.63|1.65|1.69|1.75|1.78|1.77|1.75|1.85|2.02|2|2.01|2.05|2.08|2.06|2.03|2.01|2.04|1.99|1.94|1.96|1.77|1.69|1.67|1.65|1.65
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.12|23.91|23.39|23.47|24.14|24.7|23.75|23.83|23.61|22.25|22.4|22.22|21.58|21.51|21.17|21.02|20.33|20.13|20.38|20.35|20.13|19.92|19.84|19.76|18.52|20.38|21.45||20.93|20.33|20.43|20.55|20.22|20.51|20.1|20.5|20.5|20.72|20.75|20.69|20.5|21|20.56|20.66|21.26|21.11|20.98||20.77|20.78|21.01|21.3|21.73|21.41|21.64|21.56|21.57|22.31|22.42|22.19|22.53||21.27|20.53|21.01|21.38||21.23|21|21.11|20.95|20.4|19.85|19.32|19.15|19.1|18.86|18.24|18.11|18.1|18.42|18.78|19.69|19.62|18.91|18.36|18.35|18.29|18.04||17.65|17.51|17.21|16.61|16.63|17.65|17.99|18|17.27|17.27|18.05|18.39|18|18|18.18|17.99|||17.99|17.72|17.39|17.11|17.4|17.32|17.87|18.1|17.74|17.24|17.17|17.48|17.31|17.06|17.06|17.15|17.03|17.06|17|17.09|16.88|17|16.89|17.48|17.84|17.88|17.52|17.85|17.8|17.8|17.66|16.73|16.42|15.51|16.55|15.79|15.6|15.43|15.6||15.67|15.63|15.75|15.56|15.67|15.58|15.61|15.79|16|15.7|16.09|15.58|15.3|15.56|16.33|16.56|16.16|16.5|16.5|15.99|15.74|15.47|15.7|15.25|15.25|15.07|14.77|15.07|15.02|15.09|15.39|15.68|15.86|15.96|16.11|16.05|15.66|16.24|16.28|16.3|16.42|16.55||16.54|16.23|16.08|15.04|15.04|15|15.04|15.38|15.52|16.2|15.8|15.7|15.7|15.19|15.26|15.29|15.36|16.04|16.6|16.28|16.12|15.89|16|16.43|16.79|16.73||16.53|16.35|16.22|16.45|17|17.05|17.31|17.74|18.11|18.22|18.47|18.82|18.44|18.1|18.99|19.65|19.82|20.53|21.21|21|21.03|21.34|21.97|21.37|21.06|22.18|22.06|22.79|23|22.13|22.01|22.01|21.23|20.94
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|23.27|23.55|23.63|23.88|23.6|23.06|23|22.83|22.6|22.55|24.71|24.28|24.22|23.58|23.84|24.24|23.76|23.45|25|25.12|25.66|25.49|25.18|25.16|24.84|26|26.36||26.3|25.64|25.84|25.39|25.13|25.12|25.02|25.29|25.6|25.41|25.25|24.61|24.68|25.13|25.41|24.37|23.65|23.34|23.25||22.94|22.67|22.26|22.53|22|23.13|23.43|23.14|23.65|24.1|24.25|24|23.86||24.4|24.31|24.32|24.78||25.15|24.53|25.5|25.15|24.58|23.98|23.11|23.56|24.03|24.49|23.77|22.94|22.7|26.03|26.5|27.07|27.63|27.64|27.07|27.18|27.58|27.5||27.22|26.49|26.87|26.8|26.7|26.5|26.53|26.1|26.08|26.83|28.07|28.65|28.27|28.7|29.03|29.34|||27.87|28.74|29.75|29.28|29.09|29.18|28.6|28.11|27.89|27.6|26.32|25.9|25.57|25.42|24.98|25.32|24.48|24|23.81|23.91|22.71|22.31|22.29|22.71|23.29|23.77|23.96|24.85|23.13|23.3|23|22.22|21.75|21.43|21.43|21.18|20.41|20.22|20.82||21.03|21|22.89|22.95|22.38|24.35|24.73|26.17|26.34|25.17|26.66|24.81|24.65|24.32|24.8|24.59|23.2|22.75|22.82|22.12|22.15|21.39|21.54|21.22|20.93|20.89|20.06|19.85|19.57|19.77|20.1|20.5|20.52|20.61|20.69|20.91|20.57|20.9|21.27|21.32|21.05|20.46||19.76|19.26|20.33|20.14|21.06|21.46|22.34|23.16|22.66|23.56|24.28|23.37|23.42|23.09|22.95|22.79|22.8|21.18|20.38|20.51|19.23|18.91|19.52|20.72|22.3|23.85||23.22|22.75|21.89|21.97|21.29|21.65|22.59|23.15|23.25|22.59|22.9|23.29|23.86|23.54|25.5|25.45|25.47|25.55|25.66|25.6|26.02|26.3|26|26.04|26.5|26.7|26.74|26.35|26.47|28.05|29.1|29.05|29.13|29.6
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|15.93|15.947|15.83|15.83|16.28|16.47|15.9|15.92|15.75|15.34|15.2|15.25|15.02|14.98|14.84|14.91|14.88|14.75|14.66|14.67|14.75|14.56|14.26|14.7|14.71|14.95|15.12||15|15|15|14.88|14.63|15|15.14|14.51|14.6|14.44|14.36|14|13.95|13.95|14|14.26|14.21|14.11|14.02||13.84|13.72|13.21|13.18|13.06|13.07|13|13.182|12.99|12.93|12.81|12.81|12.96||12.51|12.77||||12.94|12.671||12.98|12.98|12.95|12.98|12.9|12.75|12.64|13.04|13.04|12.997|13.07|13|13|13.06|12.94|12.56|12.8|12.59|12.76||12.47|12.24|11.98|11.99|11.9|12|11.89|11.7||11.92|11.93|11.93|11.94|11.9|11.75|11.1|||10.85|10.9|10.898|10.8|10.9|||10.84|10.78|10.75|10.75|10.75|10.749|10.75|10.78|10.76|10.7|10.76|10.7|10.67|||10.76|10.76|10.77|10.73|10.72|10.71|10.53|10.6|10.68|10.66|10.7|10.65|10.59|10.6|10.67|10.623|10.53||10.67|10.55|10.55|10.6|10.44|10.5|10.48|10.57|10.3|10.34|10.31|10.224|10.3|10.3|10.3|10.2|10.2|10.186|10.2|10.2|10.269|10.15|10.06|10.05|10.06|10.1|10.14|10.1|10.1|10|10|10.013|10|10|10.01|9.98|9.95|9.9|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|12.11|12.9|12.31|12|12.09|12.02|11.96|11.94|12|11.63|11.55|11.61|11.6|11.61|11.29|11.27|11.3|11.1|10.95|10.93|10.66|10.48|10.82|10.54|10.23|10.75|10.66||11.3|11.19|11.13|11.2|11.28|11.42|11.27|11.12|11.22|11.25|11.6|11.65|11.8|11.94|11.9|11.9|11.8|12.23|12.12||11.99|11.97|11.9|12.5|12.22|11.8|11.96|12.12|12.01|11.75|11.26|10.65|9.76||9.25|9.15|9.21|9.27||9.32|9.31|9.52|9.55|9.47|9.51|9.39|9.28|9.41|9.58|9.67|9.62|9.77|9.93|9.94|9.9|9.89|9.73|9.6|9.58|9.39|9.33||9.3|9.21|9.09|9|9.05|8.95|8.86|9.16|9.2|9.41|9.54|10.07|10.24|10.46|10.73|10.63|||10.54|10.52|10.54|10.26|10.45|10.5|10.8|10.37|10.34|10.4|10.54|10.66|10.73|10.8|10.92|11.16|11.21|11.35|11.33|11.39|11.23|11.14|11.29|11.29|11.28|11.3|11.18|11.05|10.98|10.7|10.72|10.37|10.26|10.3|10.01|9.68|9.75|9.68|9.65||9.42|9.53|9.13|8.95|9.03|8.91|9|9.15|9.35|9.23|9.01|8.95|8.95|8.9|8.63|8.62|8.68|8.57|8.55|8.48|8.55|8.31|8.01|7.9|7.88|7.86|8.03|8.09|8.09|8.24|8.42|8.47|8.54|8.47|8.36|8.39|8.37|8.44|8.21|8.21|8.24|8.65||8.73|8.54|8.4|8.15|8.26|7.73|7.45|7.18|7.18|7.75|7.53|7.38|7.11|7.03|6.98|7.04|7.14|7.02|7.07|6.9|6.8|6.72|6.72|7.08|7.1|7||6.95|6.87|6.69|6.7|6.67|6.65|6.62|6.63|6.58|6.4|6.51|6.58|6.6|6.54|6.52|6.55|6.67|6.5|6.37|6.38|6.4|6.44|6.59|6.58|6.18|6.25|6.14|6.2|6.33|6.16|6.18|6.34|6.13|6.13
02943|48416|/equities/first-bank|R2000VALUE|||5.25||5.2||5.1|5.1||5.02|5.15|5.15||5|||5.15||||5.25|||5.25|5.35|5.25|||5.35|5.1|5.05|5.25|5.25||5.25|||||5.25||5.25|||5.25||||5.25||5.3||5.3|||||5.25|5.25|5.45||||5.45|5.25|||||5.45|5.25|5.37|5.25||||||5.2|5.2|5.2|5.15||5.05||4.95||5||||5|4.85||5|5|4.8|5|5|||||5|||||4.76||5.15||5.1||5.1|5|||||||||5|||||||5|5.19||||5.01||5||5|||5|4.77|5.2||||5.2||||4.75|4.61||||||||||||||4.75|||4.6|4.75||||5|5.14||4.75|4.75|||||||||||||4.6||||5.14|4.6|||||5||||5||||4.62||4.62||||||||||4.9|4.9|||||5.1|4.9|||||||||5.15|||||5.15||5.29|||||
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|708.167|695.334|692.417|694.167|697.084|694.167|690.667|710.501|709.917|697.084|681.334|686.001|684.834|688.917|683.084|684.251|687.167|674.042|676.084|674.917|674.334|670.251|663.834|687.751|677.84|692.417|705.834||708.167|704.084|705.251|697.084|690.667|673.751|669.084|660.917|673.751|669.667|673.167|660.923|665.584|679.001|681.334|678.423|660.34|661.501|650.417||648.667|653.334|646.334|641.667|641.667|635.192|602|639.917|632.334|634.084|638.173|635.834|620.084||603.75|579.834|593.25|597.917||602|593.25|596.75|578.084|567.665|570.209|571.084|568.284|557.667|553.642|547.167|541.334|542.5|543.667|538.417|527.392|525|524.417|519.167|519.75|517.417|513.334||506.334|496.417|488.834|478.917|483|495.25|491.167|487.084|484.75|492.625|489.709|495.25|498.167|497.584|490.584|493.5|||494.667|495.834|498.459|484.167|484.167|482.417|482.417|478.334|480.667|467.834|468.417|478.917|477.75|479.5|482.417|485.334|484.167|481.834|484.167|480.667|488.875|483.584|469.584|475.417|481.25|491.167|500.5|510.417|513.334|519.75|522.084|512.75|505.167|497.584|496.417|495.25|487.667|488.25|475.417||476|481.25|473.667|472.5|470.167|467.25|470.75|477.75|481.834|480.959|480.667|478.917|476.584|474.834|468.417|471.625|477.75|477.167|479.5|477.75|465.5|442.167|443.334|431.667|437.5|427.584|427.584|427.584|437.5|446.25|455.584|457.334|460.25|456.75|460.367|463.167|466.084|471.334|467.834|475.417|491.75|493.209||490.584|483|481.834|466.084|470.167|468.417|475.417|490|489.417|502.25|501.084|495.834|482.417|460.542|455.584|464.042|467.25|471.76|480.667|474.25|464.334|464.334|477.75|478.911|485.334|486.5||474.25|462.584|458.5|452.084|439.834|434.584|448.584|470.167|458.5|468.417|468.417|472.5|467.25|473.084|486.5|488.25|499.917|495.25|492.917|495.834|506.917|496.417|515.084|509.834|505.167|519.75|518|525.584|536.667|530.834|516.834|507.209|505.167|494.084
02947|15508|/equities/aviat-networks|R2000VALUE|3.28|3.27|3.35|3.29|3.27|3.39|3.35|3.43|3.45|3.47|3.46|3.47|3.49|3.57|3.52|3.52|3.47|3.47|3.45|3.51|3.52|3.54|3.54|3.655|3.59|3.62|3.46||3.73|3.66|3.68|3.67|3.7|3.705|3.66|3.67|3.67|3.64|3.67|3.22|3.62|3.53|3.59|3.58|3.58|3.613|3.64||3.5301|3.57|3.57|3.47|3.53|3.23|3.2|3.22|3.2006|3|3.39|3.425|3.25||3.23|3.248|3.14|3.1||3.03|3.1|3.01|2.955|2.94|2.93|2.87|2.93|2.89|2.89|2.76|2.68|2.66|2.66|2.63|2.731|2.63|2.57|2.55|2.54|2.38|2.31||2.31|2.33|2.41|2.32|2.33|2.434|2.44|2.45|2.51|2.53|2.57|2.65|2.65|2.601|2.24|2.2|||2.37|2.35|2.39|2.38|2.36|2.3|2.33|2.38|2.35|2.3|2.26|2.2901|2.255|2.28|2.29|2.29|2.2749|2.28|2.35|2.35|2.36|2.41|2.46|2.42|2.36|2.42|2.36|2.43|2.49|2.53|2.56|2.33|2.26|2.21|2.19|2.21|2.27|2.25|2.23||2.19|2.17|2.24|2.29|2.3|2.29|2.33|2.4|2.43|2.43|2.43|2.28|2.3|2.3|2.15|2.21|2.24|2.13|2.14|2.09|2.08|2.03|2.19|2.18|2.21|2.17|2.35|2.38|2.34|2.43|2.56|2.62|2.66|2.63|2.64|2.66|2.64|2.59|2.71|2.69|2.65|2.7699||2.73|2.71|2.77|2.67|2.76|2.755|2.77|2.79|2.8|2.76|2.78|2.76|2.74|2.61|2.62|2.64|2.56|2.4|2.41|2.39|2.33|2.4|2.38|2.44|2.415|2.46||2.4|2.4199|2.39|2.5|2.41|2.405|2.47|2.561|2.59|2.58|2.7|2.76|2.75|2.79|2.75|2.74|2.84|2.54|2.54|2.5|2.49|2.51|2.55|2.47|2.44|2.44|2.48|2.44|2.531|2.4|2.47|2.58|2.56|2.56
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.43|14.39|14.49|14.29|14.24|14.49|14.46|14.56|14.66|14.48|14.21|14.3|14.24|14.36|14.28|14.23|14.1|14|14.22|14.42|14.41|14.32|14.27|14.46|14.07|14.23|14.33||14.4|14.36|14.39|13.86|14.51|14.34|15.76|15.5|15.41|15.22|15.55|14.85|14.85|14.97|14.98|14.84|14.82|14.95|14.8||14.7|14.95|14.93|14.83|15.04|14.99|14.98|14.98|14.74|14.89|14.92|14.9|15.03||14.2|13.97|13.83|13.92||13.68|13.48|13.5|13.68|14.12|13.86|13.71|13.74|13.77|13.87|13.49|13.56|13.55|13.7|13.53|13.69|13.77|13.77|13.41|13.36|13.51|13.6||13.34|13.37|13.31|12.87|12.91|13.11|13.44|13.39|13.47|13.57|13.78|13.86|13.76|13.66|14|13.98|||13.82|13.76|13.56|13.46|13.37|13.27|13.81|13.8|13.6|13.6|13.53|13.68|13.47|13.49|13.86|13.88|13.56|13.85|14.09|14.07|14.16|14.4|14.4|14.67|14.89|15.17|15.29|15.4|15.77|15.73|15.41|15.23|15.12|15.14|15.09|15.02|14.58|14.33|14.32||14.58|14.73|14.93|14.92|14.93|14.77|14.97|15.01|15.25|15.1|15.24|15.15|15.18|15.13|15.31|15.76|15.74|15.83|16.18|16.01|15.27|14.82|15|15.41|15.63|14.9|14.73|14.56|14.48|14.7|15.01|15.32|15.08|14.83|14.85|14.58|14.21|14.88|14.82|14.97|14.93|15.33||14.84|14.68|14.41|13.63|13.8|13.6|13.56|13.69|13.47|14|13.87|13.71|13.52|13.29|13.3|13.41|13.51|13.73|13.9|13.38|13.11|13.07|12.92|13.21|13.3|13.69||13.27|13.11|13.07|13.28|13.6|13.56|13.83|14|14.1|13.91|14.03|14.35|14.12|14.16|13.92|14|14.3|14.19|14.78|16.35|16.37|16.37|16.31|15.82|15.56|16.17|15.9|16.29|16.75|16.11|16.14|16.38|16.09|16
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.44|5.38|5.34|5.26|5.27|5.375|5.21|4.72|5.66|5.72|5.65|5.4|4.97|5.061|5.07|4.92|4.67|4.68|4.86|4.79|4.62|4.66|4.69|4.6|4.6|4.74|4.65||4.58|4.5|4.54|4.48|4.3|4.15|4.27|4.25|4.25|4.25|4|4.48|4.25|4.06|3.85|3.61|3.66|3.65|3.5||3.46|3.46|3.45|3.45|3.342|3.28|3.16|3.13|3.1|3.05|2.96|2.88|2.88||2.85|2.8|2.84|2.8||2.84|2.85|2.81|2.81|2.8|2.85|2.89|2.91|2.91|2.9|2.9|2.95|2.92|2.92|2.93|2.92|2.82|2.9|2.98|2.99|2.98|2.98||3.01|3.01|3|3.01|3.02|3.01|3.02|3.02|3.03|3.01|3.05|3.17|3.15|3.1|3.08|3.08|||3.12|2.95|3.05|2.95|3|2.99|2.95|2.95|2.95|3|2.98|2.98|2.94|3.03|3.01|2.99|3|3|3|3|3.001|3.01|3|3.03|2.92|3|3.01|3|3.01|3.02|3.06|3.06|3.06|3.05|3.03|3.05|3.03|3.02|3.03||3.02|3.05|3.05|3.07|3.05|3.06|3.07|3.1|3.15|3.2|3.15|3.17|3.25|3.25|3.15|3.121|3.14|3.04|3.1|3.19|3.1|3.25|3.27|3.219|3.22|3.17|3.17|3.12|3.16|3.28|3.36|3.33|3.33|3.25|3.36|3.341|3.36|3.311|3.313|3.3|3.27|3.38||3.29|3.314|3.33|3.314|3.3|3.21|3.19|3.19|3.18|3.15|3.2|3.21|3.22|3.25|3.25|3.2|3.21|3.28|3.22|3.3|3.29|3.15|3.23|3.27|3.28|3.278||3.2|3.4|3.41|3.27|3.27|3.29|3.27|3.3|3.3|3.27|3.37|3.38|3.25|3.2|3.35|3.37|3.353|3.28|3.33|3.39|3.41|3.43|3.45|3.34|3.281|3.35|3.34|3.42|3.42|3.435|3.36|3.32|3.235|3.1
02951|29685|/equities/teekay-corp|R2000VALUE|34.34|34.5|34.09|33.95|33.7|33.37|33.38|33.46|33.98|33.75|33.81|33.87|34.24|34.3|34|34.29|34.93|34.62|34.52|33.77|32.85|32.49|33|34.19|33.61|35|35.36||35.41|35.55|35.55|35.43|35.35|35.46|35.26|35.38|35.44|35.1|35.07|34.49|34.49|35.68|35.7|35.74|35.04|35.21|34.6||34.27|33.84|33.46|33.14|32.98|33.25|33.88|33.61|33.56|33.98|33.88|33.46|32.61||30.76|30.69|30.64|30.9||31.4|32.06|32.06|31.72|30.93|30.68|30.56|30.6|30.9|31.07|31.18|31.11|31.04|31.73|31.94|32.19|31.78|31.75|31.4|31.71|31.44|31.12||30.95|30.24|30.09|29.04|28.88|30.11|30.35|30.48|30.2|31.02|29.32|31.12|30.56|30.83|30.55|30.34|||30.44|30.03|29.76|29.23|29.28|29.67|30.06|30.68|30.61|30.47|31.13|31.6|31.34|31.77|32.19|32.51|31.97|31.92|32.16|31.34|31.11|31.15|30.83|30.9|31.94|32|31.49|32.21|32.13|32.99|32.97|31.75|31.89|31.53|31.42|31.5|30.67|30.45|29.68||29.45|29.53|30.27|30.49|30.49|30.6|30.63|30.41|30.9|31.04|31.46|31.57|31.56|31.79|30.58|30.83|31.09|31.62|31.85|31.53|30.74|29.51|29.43|30.28|30.38|29.06|28.4|27.87|27.35|27.67|28.73|28.68|27.82|27.6|27.72|28.27|28.36|28.32|28.27|28.67|28.68|28.46||29|28.69|28.61|27.06|26.69|26.45|26.51|26.8|27.17|26.9|26.44|25.99|26.42|26.28|26.18|26.11|26.3|26.66|27.47|26.22|25.42|24.98|25.88|26.63|27.43|28.88||28.6|28.47|27.99|29|27.4|27.41|28.24|30.56|30.69|30.74|32.34|32.56|31.72|32.2|32.61|33.66|34.61|35.74|35.79|35.82|35.8|35.59|35.67|34.69|34.56|34.55|34.01|34.34|35.37|34.78|34.77|34.73|34.39|33.99
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|15.42|16.13|16.06|18.72|18.78|18.66|18.8|18.66|18.6|19.93|30.37|28.19|27.83|28.61|28.96|29.51|29.69|30.32|29.69|30.04|30.15|28.95|29.39|30.01|29.21|30.12|29.76||29.81|29.6|29.81|29.92|29.85|29.61|29.34|29.48|29.23|29.24|29.84|28.09|29.29|30.06|29.6|29.17|28.2|28.67|27.41||27.41|27.24|26.59|28.86|29.18|28.59|28.07|28.02|28.31|27.47|26.01|25.57|25.35||24.73|24.9|24.96|25.56||25.08|26.61|25.96|29.78|29.59|28.59|28.31|28.78|28.88|28.9|28.73|28.19|28.33|28.17|28.57|28.43|28.97|27.23|26.85|27.56|26.63|26.42||26.16|25.66|25.6|25.1|25.53|27.41|28.84|28.65|30.24|29.03|26.25|22.53|23.42|24.48|24.97|24.52|||25.5|26.33|25.22|24.02|23.53|23.31|23.25|22.96|22|21.32|20.76|20.61|20.47|20.17|20.08|21.78|22.34|22.58|22.78|21.86|21.28|21.59|22.47|22.61|22.43|23.26|22.83|24.33|24.7|24.7|24.62|24.06|24.28|24.02|23.59|23.5|24.26|22.64|22.39||21.5|22.4|21.79|21.15|20.98|20.4|20.09|19.95|19.11|21.7|21.62|22.35|22.35|22.62|22.98|22.17|21.16|21.71|23.18|22.43|21.79|20.68|20.45|19.99|18.44|18.23|19.51|24.51|23.18|28.73|29.7|33.11|33.02|33.1|34.43|33.25|31.59|30.61|30.61|30.94|31.09|31.79||32.17|30.21|30.11|29.59|30.12|29.39|28.73|27.66|27.95|28.49|27.62|27.18|27.71|28.31|28.42|28.34|28.52|27.82|28.16|27.45|26.38|25.51|27.36|27.92|27.97|25.99||25.48|25.13|24.21|25.05|24.71|23.95|24.79|24.92|24.93|25.53|25.3|26.2|24.37|23.57|26.22|25.48|19.82|19.73|20.36|21.12|20.78|20.67|19.73|18.87|18.62|19.66|19.77|20.11|20.42|20.46|20.54|19.42|18.98|19.39
02955|16946|/equities/powell-industries|R2000VALUE|51.66|52.05|52.64|52.35|51.51|52.22|53.08|54.18|54.97|56|56.73|55.78|56.69|57.42|58.13|58.35|56.71|56.43|57.03|57.03|57.22|56.67|57.02|58.34|57.23|57.67|58.53||58.29|58.06|57.9|56.2|54.4|54.13|53.2|46.34|45.91|45.51|45.47|44.6|44.55|43.79|43.37|42.81|42.85|42.83|42.7||42.9|42.85|42.36|42.2|42.06|42.36|41.81|41.5|41.45|41.75|42.33|41.95|42.24||40.01|39.95|39.75|39.82||39.52|39.75|40.06|39.97|39.89|39.3|39.38|40|40.18|40.5|40.13|39.65|39.37|39.36|40.07|39.75|39.79|39.72|39.53|39.69|39.8|39.25||39|39.26|38.72|37|37.49|38.45|38.44|38.83|38.5|38.5|38.71|39.09|39.08|38.59|38.63|38.35|||38.53|38.19|38.15|38.06|38.21|37.5|38.54|39.62|39.3|38.28|38.39|38.12|38.5|38.69|38.36|38.72|38.19|38.24|38.07|38.26|38.5|38.32|38.14|38.43|38.09|39.5|39.77|40.04|39.28|39.83|39.33|38.28|38.07|38|38.14|37.95|36.4|36.12|35.19||37.59|37.58|37.1|37.52|38.01|37.03|36.62|38.19|38.86|38.72|38.69|38.46|39.14|39.1|38.83|39.27|40.45|40.5|38.28|36.17|35.24|34.01|34.14|34.05|34.21|33.37|33.97|34.13|33.94|35.75|36.4|36.79|37.32|37.15|37.2|37.5|37.05|37.52|37.45|37.03|37.46|37.91||37.16|36.4|35.75|34.37|35.04|36.08|36.08|35.95|35.96|37.07|36.99|37|36.96|36.5|36.51|35.82|36.13|36.37|36.49|36.45|35.75|35.96|35.36|36.17|36.42|36.03||34.36|34.38|33.89|34.06|34.13|33.62|34.46|34.81|34.73|34.47|34.44|33.51|32.3|30|30.29|30.55|31.38|31.59|32.17|32.46|32.31|32.21|32.47|31.64|31.58|32.11|31.33|32.13|33.16|32.35|32.21|32.93|32.63|33.03
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.04|7.03|7.01|7.02|6.9|7.07|7.01|6.98|6.99|6.91|6.97|7.12|7|6.95|7.05|6.97|6.83|6.91|7.25|7.24|7.5|7.01|7.45|7.43|7.21|7.28|7.1||7.21|6.99|6.65|6.63|6.5|6.5|6.56|6.88|6.9|6.77|6.4|6.4|6.44|6.53|6.39|6.39|6.35|6.31|6.35||6.31|6.32|6.3|6.35|6.3|6.3|6.27|6.27|6.2|6.3|6.26|6.45|6.5||6.5|6.47|6.44|6.45||6.45|6.45|6.5|6.5|6.5|6.49|6.38|6.3|6.4|6.35|6.37|6.36|6.35|6.28|6.25|6.27|6.25|6.2|6.31|6.2|6.25|6.22||6.25|6.25|6.26|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.2|6.23|6.23|6.23|6.23|6.25|||6.25|6.25||6.23|6.31|6.6|6.6|6.72|6.66|6.6|6.7|6.63|6.25|6.49|6.32|6.56|6.56|6.47|6.41|6.45|6.25|6.26|6.25|6.66|6.72|6.33|6.26|6.26|6.54|6.54|6.54|6.25|6.27|6.25|||6.26|6.23|||6.25|6.29|6.25|6.23|6.23|6.25|6.28|6.31|6.28|6.29|6.24|6.24|6.23|6.24|||6.35|6.38|6.5|6.3|6.24|6.25|6.26|6.25|6.24|6.24|6.25|6.25|6.25|6.28|6.27|6.3|6.35|6.34|6.35|6.36|6.35|6.35|6.35|6.35|6.45|6.35||6.35|6.36|6.35|6.35|6.43|6.41|6.35|6.35|6.45|6.4|6.4|6.45|6.4|6.44|6.46|6.48|6.6|7.02|7.05|7|7|7|7|7.04|7.04|7||6.99|7|6.99|7|6.99|7|7|7|7.25|7.95|8.25|8.43|8.4|8.4|8.37|8.39|8.38|8.33|8.36|8.44|8.42|8.16|8.23|7.97|7.77|7.9|7.85|7.78|7.75|7.64|7.69|7.19|7.06|7.01
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.24|2.18|2.12|2.1|2.02|1.99|1.95|2.01|2.045|2.03|2.01|2.1|2.13|2.17|2.23|2.17|2.1|2.08|2.09|2.01|1.96|1.94|1.911|1.79|1.731|1.75|1.64||1.6|1.58|1.58|1.532|1.54|1.49|1.48|1.52|1.58|1.55|1.38|1.37|1.35|1.36|1.33|1.33|1.35|1.33|1.41||1.42|1.421|1.37|1.36|1.39|1.4|1.4|1.31|1.31|1.23|1.22|1.23|1.18||1.17|1.25|1.25|1.22||1.23|1.2|1.25|1.26|1.38|1.32|1.263|1.2|1.26|1.27|1.25|1.25|1.27|1.28|1.25|1.25|1.28|1.36|1.31|1.31|1.331|1.4||1.35|1.28|1.24|1.24|1.25|1.35|1.36|1.4|1.42|1.29|1.5|1.52|1.52|1.52|1.53|1.53|||1.52|1.52|1.52|1.51|1.56|1.55|1.55|1.57|1.54|1.53|1.5|1.51|1.53|1.57|1.55|1.6|1.6|1.6|1.61|1.61|1.62|1.6|1.63|1.62|1.6|1.62|1.63|1.61|1.45|1.67|1.75|1.756|1.75|1.73|1.74|1.72|1.69|1.68|1.69||1.71|1.74|1.76|1.77|1.76|1.72|1.68|1.65|1.65|1.63|1.67|1.65|1.68|1.7|1.75|1.75|1.73|1.62|2.09|2.08|2.04|2|2.29|2.76|2.81|2.45|2.39|2.3|2.34|2.21|2.36|2.39|2.03|1.99|2.07|2.101|2.16|2.16|2.2|2.2|2.11|2.13||2.161|2.1|2.22|2.2|2.3|1.88|1.78|1.8|1.78|1.91|1.85|1.8|1.8|1.85|1.81|1.839|1.93|1.93|1.94|1.9|1.82|1.76|1.87|1.98|2|2.03||2.02|1.95|2.04|2|1.9|1.99|2.1|2.13|2.03|2.11|2.12|2.12|2.114|2.26|2.14|2.12|2.17|2.16|2.18|2.3|2.38|2.35|2.29|2.31|2.15|2.14|2.03|2.01|2|1.85|1.68|1.62|1.6|1.57
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.39|15.15|15.06|15.16|15.42|14.85|14.52|14.31|14.36|14.18|14.02|13.98|13.92|14.03|14.2|13.98|13.99|13.98|14.03|14.06|13.9|13.95|13.87|14.44|13.55|13.61|13.95||13.99|13.91|13.86|13.81|13.97|13.99|13.9|14.05|13.82|13.75|13.11|12.94|13.2|13.36|13.15|13.06|13.14|13.08|13.03||12.93|13.63|13.74|13.76|13.81|13.75|13.69|13.68|13.67|13.81|13.73|13.7|13.97||13.62|13.58|13.54|13.87||13.88|13.92|13.92|13.88|13.4|13.54|13.38|13.39|13.46|13.45|13.69|14.03|13.97|13.75|13.75|13.69|13.39|13.49|13.27|13.7|13.23|13.09||12.94|12.87|13.25|12.91|12.71|12.71|12.7|12.9|12.79|12.44|12.25|12.59|12.51|12.57|12.71|12.77|||13.39|13.01|12.82|12.77|12.8|12.75|12.91|13.51|13.54|13.77|13.52|13.72|13.69|13.66|13.77|13.71|13.87|13.71|13.6|13.57|13.88|14.06|13.92|14.02|13.99|14.11|14.08|14.26|14.45|14.37|14.38|14.07|14.2|14.26|14.45|14.28|14.4|14.07|14.03||14.18|14.03|14.17|14.2|14.12|14.31|14.12|14.3|14.31|14.39|14.31|14.24|14.08|14.17|14.1|14.09|13.79|13.67|13.69|13.64|13.55|13.13|13.36|13.33|12.91|13.05|13.04|13.32|13.47|13.53|13.74|13.73|13.25|13.73|13.79|13.41|13.2|13.23|13.16|13.26|13.43|13.4||13.22|13.02|13.1|12.98|13.07|13|12.87|13.15|13.27|13.85|14.24|14.25|14.19|14.21|14.29|14.32|14.55|14.59|14.63|14.29|14.09|14.01|14.48|14.86|15|15.02||15.06|15.02|14.87|14.96|14.85|14.85|14.86|14.89|14.64|14.65|14.63|14.73|14.4|14.09|13.95|13.83|13.95|13.68|13.55|13.6|13.73|13.65|13.6|13.36|13.31|13.64|13.5|13.57|13.28|13.4|13.45|13.57|13.44|13.12
02964|31073|/equities/trovagene-inc|R2000VALUE|5.91|5.75|5.8|5.86|5.9|5.73|5.89|5.75|5.58|5.76|5.75|5.5|5.71|6|6.09|6.02|6.04|6.1|5.82|6.01|6|5.56|5.09|6.33|6.49|6.753|6.873||6.78|6.81|6.92|6.94|6.5|6.7|6.73|6.91|6.9|6.96|6.49|6.42|6.83|6.9|7|6.87|7.9|7.81|7.69||7.8|7.8|7.9|8.11|8.45|7.35|7.1|6.94|6.56|6.82|6.72|6.33|6.7||6.65|6.91|6.75|6.73||6.88|6.83|7.06|6.06|6.05|5.78|5.77|4.9|4.74|4.57|4.65|4.75|4.96|4.9|4.75|4.2|4.66|4.61|4.11|4.11|4.11|3.98||4|4.04|4.039|4.01|4.02|3.93|3.8|3.9|3.8|3.9|3.9|3.81|3.88|3.844|4.06|3.81|||3.84|4.12|3.85|4.01|4.173|4.34|4.2|4.12|4|4.05|3.72|3.63|3.751|3.54|3.44|3.381|3.5|3.35|3.36|3.311|3.3|3.45|3.3|3.17|3.07|2.9|3.06|2.96|2.829|2.47|2.66|2.64|2.67|2.801|2.84|2.65|2.46|2.327|2.2||2.16|2.15|2.15|2.09|2.12|2.15|2.31|2.36|2.31|2.23|2.11|2.2|2.15|2.25|2.25|2.22|2.25|2.23|2.53|2.53|2.612|2.54|2.55|2.53|2.58|2.58|2.65|2.63|2.8|2.11|2.98|3.1|3.25|3.4|3.7|3.7|3.66|3.7|3.662|3.61|3.65|3.7||3.82|3.78|3.7|3.7|3.65|3.7|3.74|3.72|3.71|3.75|3.65|3.559|3.25|3.69|3.7|3.69|3.74|3.7|3.76|3.6|3.55|3.65|3.6|3.17|3.52|4.74|||5.28|5.4|5.43|5.7||5.94|5.508|5.1|4.98|5.58|5.16|5.1|5.999|5.58|5.4|5.22|5.19|4.95|4.2|3.66|3.48|3.72|3.78|4.14|4.5|4.2|4.08|1.86|4.14||4.5||4.2
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|10.39|10.54|10.56|10.61|10.57|10.56|10.59|10.4|10.33|10.17|10.01|10.03|10.07|10.1|10.06|10.05|10.05|9.92|9.91|9.92|9.87|9.86|9.95|10.01|10.09|9.98|10||10.08|10.11|10.1|10.14|10.02|10.02|9.94|9.99|9.98|9.98|10.07|9.99|10.08|10.26|10.37|10.4|10.3|10.14|9.98||9.94|9.91|9.87|9.81|9.77|9.66|9.77|9.78|9.55|9.59|9.5|9.43|9.33||9|9.05|8.92|8.93||8.87|8.83|8.91|8.82|8.76|8.72|8.8|8.86|8.75|8.9|8.9|8.87|8.91|8.86|8.87|8.75|8.84|8.87|8.71|8.79|8.79|8.84||8.83|8.84|8.81|8.65|8.66|8.65|8.75|8.68|8.63|8.65|8.25|8.36|8.25|8.1|8.17|8.32|||8.54|8.1|8.4|8.49|8.43|8.33|8.53|8.68|8.69|8.7|8.74|8.93|8.68|8.68|8.73|8.77|8.73|8.83|8.87|8.94|8.83|8.88|9|9.01|9.05|9.06|9.08|9.21|9.3|9.31|9.35|9.25|9.24|9.24|9.25|9.34|9.28|9.22|9.12||8.92|8.96|9.08|8.88|8.95|8.97|8.98|9.02|9.04|8.9|8.88|8.57|8.45|8.4|8.3|8.16|8.19|8.22|8.49|8.39|8.29|8.3|8.29|8.47|8.65|8.56|8.62|8.43|8.41|8.46|8.65|8.82|8.93|8.96|8.84|8.86|8.7|8.64|8.5|8.46|8.46|8.6||8.71|8.56|8.54|8.23|8.33|8.26|8.37|8.42|8.41|8.61|8.46|8.46|8.33|8.23|8.26|8.31|8.37|8.43|8.45|8.31|8.17|8.12|8|8.09|7.95|7.84||7.9|7.88|7.98|7.98|7.98|8.06|8.14|8.22|8.06|8.01|8.07|8.16|8.13|8.04|7.93|8.09|8.16|8.1|8.24|8.25|8.1|8.1|8.15|8.06|8.01|8.22|8.29|8.34|8.6|8.41|8.39|8.54|8.68|8.79
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27.96|28.83|29|28.69|28.65|27.99|27.38|26.62|24.62|24.03|23.62|24.2|24.35|24.85|23.67|24.31|23.95|23.26|23.25|23.49|23|22.9|22.94|23.4|23.2|23.7|23.86||23.68|23.49|23.74|23.8|23.81|23.52|23.36|23.38|23.62|23.92|24.67|24.19|24.15|24.37|24.46|24.17|23.94|23.8|23.66||23.2|23.65|23.32|23.3|23.41|23.32|23.2|23.06|23.4|23.4|23.54|23.51|24.26||22.75|22.58|22.78|22.54||22.29|21.8|22.95|21.75|21.85|21.1|20.62|20.56|20.73|21.39|20.61|20.2|20.56|20.82|20.75|20.5|20.41|20.44|20.35|20.43|20.58|20.81||20.5|20.33|20.8|19.96|20.82|20.87|20.64|21.18|21.5|22.63|22.59|22.93|22.85|22.68|22.93|22.51|||22.58|22.96|22.78|22.98|22.97|22.26|22.66|23.69|24.27|23.61|23.8|24.11|23.85|23.95|24.76|24.45|24.02|24.49|24.83|24.52|24.56|24.88|24.39|25.67|24.93|24.25|24.72|24.96|25.11|25.5|26.53|25.55|25.64|25.93|26.08|25.54|25|24.76|24.64||24.79|25|24.5|25.25|25|25.02|25.21|25.66|25.13|25.51|25.1|24.76|24.6|24.24|24.07|24.73|24.81|24.55|23.97|23.6|23.31|23.31|23.44|23.95|24.04|23.95|23.4|22.97|22.27|22.48|22.9|22.85|23.48|23.5|23.61|23.92|23.17|24.21|24.08|23.89|24.12|24.06||23.82|23.51|23.48|23|23.52|23.68|23.62|23.87|23.53|23.73|23.56|23.05|22.89|22|21.8|21.29|21.13|21.58|21.42|20.95|19.45|19.37|19.64|19.93|20.82|21.47||21.67|21.33|21.25|21.35|20.7|20.42|20.56|20.24|21|20|20.08|20.39|19.99|19.88|19.82|19.98|20.17|19.7|19.74|20.76|21|20.75|20.24|19.42|19.53|20.2|19.97|20.57|21.46|21.08|20.9|19.8|19.52|18.87
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.01|12.19|12.52|13.19|13.08|13.08|12.97|12.67|12.89|12.85|12.64|12.69|12.35|11.8|11.51|11.89|11.5|10.99|10.74|10.51|10.34|10.45|10.62|10.53|10.46|10.66|10.26||10.6|10.7|10.67|10.81|10.65|10.73|10.65|10.74|10.98|11.03|10.93|10.73|10.73|10.72|10.73|10.6|10.54|11.03|10.85||10.37|10.15|9.92|10.48|10.57|10.44|10.35|10.44|10.39|10.41|9.98|10.04|9.97||9.57|9.55|9.78|9.67||9.72|9.58|9.53|9.33|9.21|9.25|9.28|9.21|9.18|9.11|8.77|9.12|9.22|9.21|9.16|9.18|9.29|9.56|9.36|9.46|9.34|9.37||9.25|9.17|9.37|9.27|9.26|9.26|9.39|9.01|9.51|9.86|9.01|9.01|8.9|8.87|8.75|8.75|||8.79|9.21|9.21|9.25|9.16|9.17|9.55|9.45|9.36|9.27|9.36|9.36|9.25|9.42|9.35|9.5|9.4|9.34|9.45|9.19|9.74|9.56|9.5|9.8|10.01|9.93|9.15|9.57|9.71|9.75|9.72|9.41|9.33|9.04|9.06|9.03|9.35|9.63|9.41||9.19|8.97|8.92|9.17|9.2|8.93|9.04|9.06|9|8.86|9.04|8.77|8.25|8.15|8.04|7.81|7.9|7.84|7.7|7.96|7.94|7.8|7.79|7.85|7.96|7.91|7.9|7.75|7.7|7.85|8.11|7.93|8.04|8.11|8.08|8.07|7.75|7.73|7.72|7.6|7.45|7.69||7.95|7.8|7.66|7.24|7.22|7.21|7.11|7.29|7.49|7.91|7.57|7.51|7.63|7.52|7.41|7.33|7.23|7.31|7.16|7.12|7.06|6.96|6.99|7.03|7.06|6.89||6.84|6.81|6.87|6.83|7.01|7.11|7.04|7.19|7|7.09|7.38|7.54|7.16|7.2|7.31|7.39|7.93|8.11|8.1|8|8.1|8.05|8.03|8.3|8.01|8.09|8.19|8.21|8.18|8.13|8.07|8.22|8.17|8.11
02973|20449|/equities/independence-holding-comp|R2000VALUE|9.98|9.92|9.8|9.78|9.66|9.42|9.47|9.28|9.31|9.45|9.55|9.55|9.55|9.62|9.46||9.56|9.54|9.05|9.38|9.43|9.49|9.48|9.61|9.42|9.4|9.81||9.85|9.88|9.78|9.83|9.65|9.71|9.76|9.67|9.75|9.62|9.57|9.85|9.7|9.39|9|9.14|9.45|9.44|9.38||9.38|9.42|9.34|9.25|9.26|9.2|9.34|9.17|9.2|9.62|9.87|9.72|9.64||9.03|9.45|9.2|9.45||9.57|9.53|9.5|9.5|9.45|9.05|9|9.02|8.93|9.07|8.68|8.6|8.51|8.45|8.41|8.4|8.28|8.8|8.51|8.74|9.08|8.96||8.73|8.81|8.54|8.33|8.33|8.29|8.3|7.78|7.55|7.63|7.95|8.21|8.17|8.22|8.53|8.71|||8.71|8.78|8.64|8.73|9.12|9.11|9.87|9.83|9.77|9.55|9.47|9.35|9.25|9.36|9.6|9.76|9.3|9.23|9.78|10.09|10.04|10.07|10.25|10.19|10.24|10.34|10.36|10.38|10.35|10.13|10.34|10.08|10.03|10.1|10.04|10.2|10.08|10.12|10.24||10.19|10.2|9.93|9.7|9.68|9.71|9.81|9.93|10.22|10.31|10.18|9.85|9.86|9.75|10|9.98|10.25|10.07|10.14|9.91|9.44|9.2|9.42|9.38|9.45|9.06|9.04|9.09|9.11|9.34|9.61|10.2|10.11|9.93|10.03|9.99|9.62|9.84|9.69|9.69|9.86|10.01||9.97|9.51|9.7|9.52|9.63|9.42|9.5|9.61|9.64|9.82|9.66|9.14|9.31|9.1|9.49|9.26|9.45|9.29|9.31|9.02|8.82|8.74|8.71|8.78|8.66|8.36||8.47|8.43|8.61|8.67|8.24|9.08|9.3|9.32|9.3|9.3|9.63|9.63|9.88|9.7|9.5|9.5|10|9.94|10.25|10.52|10.49|10.42|10.39|10.24|10.18|9.97|9.8|10.34|10.56|10.01|10.06|10.1|9.71|9.55
02974|16744|/equities/nn|R2000VALUE|9.63|9.8|9.84|9.78|9.6|9.88|9.85|9.34|9.59|9.33|9.11|9.16|8.86|9.07|9|8.77|8.83|8.68|8.38|8.62|8.74|8.75|8.65|9.05|8.62|9.29|9.25||9.06|8.95|9.08|9.06|8.98|8.79|8.89|8.78|8.87|9.03|9.17|9.15|9.34|9.51|9.4|9.23|9.13|9.6|9.12||8.91|8.86|8.8|9|9.12|9.16|9.25|9.26|9.12|9.07|9.32|9.31|9.19||9|8.92|8.94|8.94||8.97|8.85|9.09|8.82|8.5|8.53|8.4|8.41|8.49|8.35|8.21|8.11|7.96|8.09|8.26|8.1|7.97|7.96|7.72|7.76|7.96|7.65||7.45|7.37|7.32|7.09|7.36|7.61|7.3|7.31|7.07|6.9|7.98|8.24|8.23|8.24|8.22|8.13|||8.25|8.29|8.06|7.7|8.01|8.07|8.37|8.25|8.44|8.51|8.58|8.74|8.61|8.51|8.54|8.69|8.72|8.8|8.6|8.56|8.49|8.75|8.75|8.9|8.58|8.5|8.35|8.56|8.35|8.27|8.17|8.04|8.16|8.31|8.41|8.49|8.21|8.1|8.07||8.17|8.21|8.31|8.12|8.3|8.42|8.52|8.73|8.99|8.92|8.97|8.66|8.44|8.4|8.52|8.68|8.52|8.34|8.17|8.78|9.08|8.66|8.75|8.87|9.16|9.19|9.17|9.15|9.25|9.25|9.28|9.4|9.18|9.05|9.03|9.11|9.09|9.25|9.59|9.82|10.27|10.23||10.43|10.16|10.05|9.58|9.49|9.19|9.12|9.06|9.3|9.18|9.31|9.26|9.27|9.1|8.89|8.79|8.73|8.41|8.41|8.28|7.83|7.76|7.42|7.1|7.66|7.88||7.8|7.8|7.73|7.92|8|7.86|7.95|8.5|8.24|8.31|8.64|8.94|9|8.69|7.91|7.38|7.67|7.75|7.79|7.87|8.12|8.12|8.34|8.17|8.05|8.25|8.07|8.11|7.99|7.77|7.75|7.43|7.44|7.32
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.61|6.61|6.61|6.6|6.76|6.66|6.59|7.34|7.51|7.46|7.47|7.4|7.39|7.36|7.23|7.21|7.17|7.09|7.01|7.04|7.05|7.08|7.08|7.02|6.85|7.33|7.47||7.44|7.35|7.32|7.47|7.32|7.25|7.09|7.01|7.01|6.95|6.9|6.84|6.86|6.82|6.84|6.81|6.77|6.75|6.68||6.62|6.63|6.57|6.54|6.55|6.54|6.57|6.58|6.53|6.55|6.6|6.64|6.51||6.29|6.23|6.22|6.28||6.33|6.28|6.4|6.41|6.42|6.52|6.37|6.39|6.38|6.35|6.33|6.33|6.38|6.27|6.22|6.19|6|5.57|6.25|6.25|6.28|6.37||6.32|6.34|6.33|6.18|6.21|6.17|6.18|6.14|6.15|5.95|6.1|6.33|6.27|6.25|6.24|6.28|||6.29|6.35|6.31|6.3|6.31|6.33|6.56|6.56|6.45|6.41|6.46|6.53|6.55|6.52|6.57|6.67|6.67|6.64|6.66|6.57|6.55|6.65|6.58|6.61|6.63|6.44|6.25|6.14|5.78|5.57|5.54|5.51|5.53|5.59|5.61|5.6|5.59|5.6|5.52||5.57|5.48|5.54|5.58|5.58|5.54|5.46|5.4|5.38|5.37|5.37|5.12|5.12|5.17|5.21|5.21|5.2|5.14|5.25|5.21|5.04|5|5.05|5.25|5.26|5.22|5.19|5.14|5.18|5.25|5.31|5.5|5.53|5.46|5.41|5.58|5.44|5.63|5.6|5.6|5.57|5.63||5.61|5.62|5.47|5.32|5.42|5.37|5.31|5.25|5.19|5.41|5.39|5.34|5.26|5.18|5.04|5|4.95|5.3|5.3|5.08|4.93|4.93|4.87|5.25|5.35|5.37||5.36|5.23|5.18|5.16|5.28|5.28|5.28|5.32|5.28|5.35|5.28|5.26|5.2|5.19|5.2|5.18|5.33|5.25|5.22|5.3|5.38|5.36|5.4|5.34|5.32|5.57|5.54|5.65|5.65|5.65|5.65|5.74|5.67|5.65
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.31|10.49|10.4|10.5|10.67|10.65|10.66|10.78|10.94|10.85|10.66|10.58|10.54|10.42|10.42|10.4|10.39|10.24|10.02|9.96|10.02|9.89|9.9|10.01|10.32|10.58|9.89||12.05|12.1|11.99|11.64|11.78|11.68|11.47|11.81|11.85|11.72|11.94|11.5|11.45|11.56|11.6|11.56|11.58|11.39|11.25||11.23|11.5|11.41|11.44|11.38|11.47|11.43|11.37|11.35|11.38|11.36|11.27|11.27||10.49|10.44|10.39|10.34||10.26|9.96|10.03|10.22|10.28|9.8|9.77|9.83|9.83|9.87|9.89|9.81|9.41|10|10.31|10.34|10.17|9.93|9.37|9.77|9.6|9.53||9.12|8.62|7.99|7.85|7.99|8.08|8.22|8.01|7.57|8.33|8.41|8.77|8.68|8.63|8.7|8.66|||8.7|8.85|8.76|8.78|8.6|8.46|8.97|9.12|9.17|9.13|9.14|9.44|9.28|9.19|9.07|9.23|9.06|9.14|9.17|9.32|9.51|9.46|9.37|9.49|9.62|9.51|9.42|9.39|9.37|9.48|9.54|9.47|9.45|9.63|9.71|9.63|9.56|9.61|9.26||9.52|9.49|9.77|9.69|9.51|9.25|9.43|9.37|9.12|7.85|7.8|7.73|7.58|7.56|7.7|7.71|7.65|7.65|7.67|7.58|7.4|7.32|7.51|7.63|7.69|7.66|7.58|7.55|7.64|7.9|8.11|8.2|7.97|7.84|7.72|7.69|7.51|7.55|7.37|7.17|7.13|7.11||6.99|6.77|6.79|6.37|6.4|6.37|6.46|6.51|6.45|6.64|6.53|6.51|6.48|6.51|6.51|6.47|6.62|6.8|6.83|6.64|6.48|6.45|6.32|6.52|6.51|7.1||7.03|7.03|6.92|7.08|7.31|7.36|7.42|7.46|7.52|7.42|7.5|7.66|7.57|7.64|7.72|7.73|7.9|8.06|8.17|8.12|8.15|8.21|8.15|7.97|7.83|8.07|8.05|8.1|8.29|8.1|8.1|8.25|8.13|8.12
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|11.23|11.06|10.95|10.79|10.9|11.25|11.31|11.44|11.79|11.27|10.67|10.75|10.67|10.94|10.68|10.69|10.64|10.7|10.67|10.65|10.77|10.46|10.67|11.07|11.13|11.19|10.99||10.79|11|10.94|11.01|10.8|10.77|10.41|10.48|10.37|10.28|10.45|10.49|10.59|10.75|10.64|10.63|10.47|10.45|10.46||10.51|10.53|10.45|10.46|10.44|10.45|10.45|10.37|10.45|10.29|10.42|10.31|10.65||10.3|10.35|10.45|10.44||10.4|10.44|10.33|10.26|10.34|10.22|9.91|10.45|10.45|10.32|10.12|10.11|10.2|10.12|9.94|9.72|9.89|9.7|9.34|9.45|9|9.55||9.34|9.26|9.04|9.15|9.08|9.62|9.83|9.93|9.95|10.15|10.76|11.09|10.91|10.9|10.97|11.07|||11.19|11.01|11.04|11.07|11.34|11.59|12|12.1|12.02|12|12.03|12.11|12|12.05|11.98|12.12|12.09|11.98|11.86|11.9|11.87|11.95|11.94|12.07|11.93|11.95|11.93|12.02|11.89|11.69|11.79|11.37|11.62|11.4|11.05|10.97|11.13|10.95|10.95||10.95|10.81|10.91|10.92|11.14|11.44|11.36|11.79|11.91|12.05|12.03|12.04|12.09|12.07|11.92|11.87|12.4|12.31|10.91|12.68|12.5|10.72|12.61|12.77|12.93|12.99|12.86|12.95|12.78|12.7|12.94|13.05|12.97|12.91|12.9|13.06|12.93|13.05|12.99|12.74|12.71|12.76||12.7|12.45|12.3|11.94|12.24|11.42|11.68|12.08|11.96|12.35|12.08|11.98|11.43|11.4|11.32|11.04|11.02|11.08|11.16|10.94|10.66|10.79|10.9|11.05|11.2|11.16||11.07|10.95|10.98|11.26|11.38|11.04|11.39|11.37|11.18|11.31|11.33|11.34|11.35|11.67|11.57|11.94|12.15|11.41|11.54|11.65|11.71|11.3|11.18|10.8|10.79|10.89|10.65|10.65|10.71|10.35|10.41|10.44|10.25|10.11
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|24.26|24.32|24.41|24.38|24.41|24.47|24.4|24.26|24.26|24.12|24.14|24.01|23.95|23.98|24|23.8|23.92|23.83|23.75|23.9|24.05|24.07|24.23|24.58|24.53|24.51|24.59||24.5|24.75|24.67|24.43|24.15|24.22|23.99|23.95|23.9|23.85|24.01|23.83|23.16|23.03|22.73|22.71|22.75|22.75|22.81||22.72|22.66|22.7|22.74|22.7|22.76|22.78|22.64|22.62|22.82|22.9|23.07|22.66||22.67|22.7|22.73|22.51||22.56|22.74|22.99|22.58|22.35|22.29|22.29|22.25|22.27|22.3|22.3|23|23.06|23.19|23.18|22.91|23.03|23.04|23|23.16|23.28|23.25||22.74|22.24|22.61|22.47|22.4|22.63|23.22|23.75|23.71|23.9|23.9|23.93|23.25|23.62|23.85|25.08|||25.28|25.46|25.42|25.25|25.38|25.25|25.58|25.68|25.54|25.37|25.49|25.61|25.5|25.4|25.64|25.49|25.28|25.35|25.34|24.78|24.75|24.76|24.82|25|25.04|25.04|25.02|25.2|25.22|25.12|25.15|24.82|24.94|24.71|25.04|24.95|24.96|24.7|24||24.05|23.9|23.91|23.92|23.97|23.9|24.26|24.86|24.41|24.22|24.03|23.76|23.87|23.76|23.6|23.6|23.5|23.47|23.48|23.61|23.85|23.56|23.58|23.26|23.5|23.45|23.43|23.25|23.55|23.8|24.23|24.4|24.33|23.98|24.28|24.25|24.5|24.52|24.52|24.8|25|25.28||25.49|25.31|25.2|24.72|25.2|25.2|25.1|25.38|25.41|25.63|25.01|24.76|24.35|24.25|24.25|24.5|24.86|24.85|24.86|24.62|24.59|24.13|24.31|24.25|24.3|24.51||24.54|24.25|24.24|24.25|23.89|23.9|24.53|24.6|24.76|24.9|24.88|24.92|24.94|24.65|24.63|24.9|24.94|24.73|24.5|24.83|24.75|24.64|24.69|24.29|24|24.25|24.44|24.45|24.67|24.54|24.52|24.54|24.52|24.27
02986|16923|/equities/preformed-line-pr|R2000VALUE|67.95|67.43|66.8|67.24|67.64|67.67|66.57|67.75|67.18|66.01|69.08|69.09|69.57|69.5|69.7|70.6|70.5|70.44|70.3|70.11|70.15|69.5|68.74|69.25|68.71|70.03|69.93||68.94|68.55|68.35|67.73|67.42|67.7|67.25|67|67.65|67.63|67.73|67.48|67.65|68.5|67.85|66.5|66.75|65.42|64.5||63.81|63.82|62.85|62.79|62.76|62.73|63.28|62.72|62.23|63.64|63.13|62.4|60.3||58.76|59.29|59.13|59.81||61.42|60.6|61.03|61.7|60.23|60.25|60.11|60.15|59.62|59.33|60.4|60.15|59.89|57.97|56.95|56.45|54.92|55.7|53.38|53.28|53.16|53.36||52.31|52.01|52.08|51.75|52|52.5|53.97|54.02|53.4|53.53|53.5|54.15|52.3|53.18|53.55|52.79|||52.13|52.96|52.01|52.51|52.25|52.31|53.22|53.49|54.74|54.4|54.54|53.8|53.68|53.74|55.45|56.81|56.5|55.51|56.61|54.28|53.1|52.83|51.83|52.22|53.85|53.21|52.65|55.8|55.97|55.96|58.2|57.96|57.36|57.79|57.37|58.03|58.43|58.79|58.09||58|58.11|57.92|57.49|56.55|56.62|57.57|58.85|58.15|57.95|56.18|55.73|55.39|55.32|53.97|54.18|54.37|55.31|55.32|53.36|52.3|52|52.03|53.63|54.33|53.67|53.03|51.51|53|53.56|55.95|57.32|57.6|56.75|56.02|56.09|54.78|55.74|55.2|55.62|55.11|56.5||57.55|56.04|55.59|54.82|55.26|54.37|53.67|54.93|54.51|56.72|56|54.73|54.34|53.33|53.45|54.45|54.22|53.9|53.74|51.16|51.15|51.67|53.05|54.59|54.81|54.99||55.4|55.7|55.15|56.65|55.39|53.11|55.44|57.11|57.18|55.06|56.23|57.67|56.82|55.13|50.33|52.95|54.26|56.3|57.21|57.45|57.85|58.4|58.49|58.42|58.27|59.75|60.41|61.82|62.96|61.89|60.85|60.28|58.85|57.77
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|31.92|32.31|30.6|30.06|29.78|29.64|28.59|27.97|27.1|26.75|26.75|26.64|26.6|26.22|24.91|23.77|22.2|20.36|20.11|20.22|20.41|19.96|20.35|20.65|20.56|21.41|21.31||21.72|22.69|22.76|22.76|22.65|22.59|22.31|22.38|22.4|23.06|23.68|22.82|22.68|22.48|22.36|22.61|22.16|22.37|22.44||22.54|21.95|20.81|20.44|20.57|20.85|20.73|20.68|20.66|20.7|20.79|21.03|21.02||20.4|20.63|20.78|20.98||21.16|20.74|20.53|20.7|20.27|19.8|19.9|19.9|19.91|19.98|19.91|19.78|19.72|19.64|19.64|20.05|20.63|20.46|20.3|20.7|20.37|20||19.44|19.39|19.23|18.33|19.21|18.88|20.2|20.23|20.18|20.63|21.12|21.91|21.57|21.49|20.1|21.84|||21.34|20.81|20.18|19.29|19.36|19.07|19.85|20.48|20.14|20.03|19.9|19.8|19.78|20.12|20.92|21.98|21.83|22.18|22.06|21.79|21.52|21.71|21.79|22.2|22.2|22.24|22|22.05|21.9|21.66|21.61|21.12|21.11|21.11|21.05|21.29|21.25|21.07|20.94||21.08|20.91|21.54|21.18|21.06|21.1|20.8|21.08|21.32|21.32|21.6|21.02|20|20.92|20.52|20.51|20.81|19.05|18.67|18.05|17.5|16.99|17.08|17.07|17.32|17.2|16.85|16.62|16.42|16.48|17.51|18|18.4|18.73|19.33|19.28|19.22|19.01|19.56|19.41|19.74|20.01||19.37|18.7|17.96|17.44|17.63|17.45|16.99|17.06|17.7|18.36|18.07|18.01|18.59|18.47|18.49|19.32|19.21|18.44|18.85|17.73|16.85|16.98|17.34|18.05|18.6|18.8||18.7|18.54|18|18.32|18.86|19.06|19.29|19.31|19.7|19.8|19.67|19.9|19.8|19.9|19.47|19.93|21.16|21.4|21.36|21.4|21.4|21.59|21.27|21.28|21.15|21.34|20.86|21.22|21.34|20.36|20.41|20.41|20|19.62
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.45|23.37|23.2|22.96|22.57|22.55|22.38|22.4|22.72|22.94|22.43|22.29|22.17|21.85|21.16|20.62|20.49|20.42|20.46|20.34|20.49|20.13|20.25|20.34|20.57|21.1|21.32||20.66|21|21.11|21.25|21.4|21.63|21.39|21.27|21.57|21.72|22.03|21.64|22|22.66|22.3|22.11|22.27|22.05|22.1||21.73|21.51|21.5|21.63|21.14|20.82|20.81|19.97|23.6|23.99|24.31|24.32|24.53||23.5|23.38|23.04|23.11||22.9|22.7|22.59|22.37|22.48|22.07|22.02|22.47|22.21|21.91|21.76|21.7|21.87|22|21.63|21.64|21.45|21.1|20.95|20.82|19.81|19.44||19.19|19.26|19.12|19.05|19.22|19.28|20.5|20.98|21|21|21.07|22.21|21.92|21.87|21.92|21.75|||21.69|21.41|21.39|21.17|21.05|21.34|22.11|22.15|22.01|21.88|22.15|22.58|22.01|22.57|22.94|23.21|23.3|23.56|23.49|23.12|22.95|22.86|22.76|22.82|22.85|22.77|22.61|22.66|22.64|22.65|22.98|22.64|22.42|22.07|21.83|21.66|21.88|21.94|21.37||21.33|21.66|21.55|21.31|21.25|21.16|21.15|21.38|21.53|21.47|21.44|21.04|20.86|20.65|20.74|19.5|19.75|21.18|21.21|20.31|19.92|19.28|21.76|22.43|22.92|23.03|23.02|22.46|22.58|22.4|23.6|24.09|24.89|24.63|24.83|25.06|24.58|24.8|25.75|26.02|26.13|26.39||26.49|25.81|26.09|25|24.67|24.06|23.53|23.7|23.61|24.05|24.2|23.26|22.19|21.31|21.15|21.71|21.84|21.68|21.9|21.69|21.15|21.4|21.71|22.47|22.3|22.69||22.89|23.37|23.48|23.61|23.13|23.03|23.26|23.55|23.42|23|23.78|23.65|23.66|23.5|22.98|22.56|22.9|22.85|23.03|23.45|23.37|23.41|23.5|22.97|22.87|23.13|22.6|23.22|23.34|23.03|23.28|23.51|23.12|23.05
02993|41341|/equities/tonix-pharm|R2000VALUE|5.8|5.6||6|7|5.4|7.2|6||5.6|||6|6.6|6.4|5.8|6.4|6.4|7.2|6.4|||||4.8|4.8|6.4||5|8|8|6.6|11|12.4|7|||12.8|||10|10|10||10|10|||11|11||11|11|12|13|12|10|8.8|||||9.2||||||||9.2||9.2||||9.8||||10|||12|||11|10|||10|11|11|5.02|5|10.2|10.2|12|14|14|||14||13.6|13.6|||13|12|14|||||14||||||14|14|||14|||||||||||||14.8|15||||15.8||||||16||16|||16.54|||17.8|17.8|17.8||17.8|17|17|||||||||||18.2|18|18|16.6||18|17.8|19|19.6|19.6||19.7|19.7|20|19.8|19.8|||19.8|20|20||20|20|||16.6|||19|||20|20|19|20|17|||16.8|||||17|20|20||||19.55|26.4|||||||30||||31|27||24||19.8||||||||31||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|33.76|33.75|33.73|33.2|32.89|33.03|32.96|32.8|33.1|32.71|32.91|32.55|32.71|33.82|33.48|33.51|34|33.92|32.17|32.03|32.7|33.49|33.12|32.59|32.43|33|33.26||32.45|33.06|33.4|33.23|32.95|32.5|32.2|32.16|32.41|31.96|32.07|31.7|31.66|31.63|30.57|30|29.51|30.05|31.05||31.5|31.64|31.28|31.5|31.54|31.75|31.75|31.63|31.77|32.21|33.12|33.41|33.87||31.95|31.21|31.45|31.52||32.25|32.11|32.42|33.34|33.48|33.86|33.62|33.17|33.92|34.65|34.19|35.82|35.57|36.55|36.34|37.16|36.05|36.31|36.14|35.4|34.94|34.83||34.43|34.44|34.44|33.42|33.55|33.61|34.63|34.35|33.97|33.99|34.41|36.14|35.69|35.49|36.57|36.22|||36.69|35.73|35.05|34.47|34.52|34.75|35.09|34.86|34.6|34.7|33.5|33.24|32.92|32.69|33.96|34.13|34.78|35.35|36.4|36.15|36.68|36.52|36.7|37.41|37.12|36.89|37.03|36.88|36.81|36.79|36.49|35|34.49|34.11|33.64|34.33|33.55|33.61|33.17||33.12|33.73|34.44|34.3|34.41|34.52|34.74|34.98|35.43|35.29|35.3|35.24|35|34.87|34.95|34.85|34.74|35.2|35.19|34.51|33.17|33.16|34.11|34.09|34.7|33.77|33.83|33.18|33.17|33.25|34.14|35.03|35.1|35.29|35.55|35|34.11|34.27|33.6|33.47|33.43|33.77||32.97|32.21|32.32|31.76|31.67|31.12|30.81|30.13|29.7|29.69|28.95|28.55|28.26|27.8|27.25|26.98|26.69|26.47|26.26|24.92|24.3|24.5|24.29|25|24.51|24.98||25.07|24.91|24.77|25.12|26|26.51|26.68|26.81|26.85|26.8|26.99|27|26.91|27|27|27.15|27.81|27.07|27.14|27.53|27.26|27.22|26.9|26.95|27.41|27.53|28.66|29.14|29.76|28.85|29.11|29.33|28.8|28.05
02996|16665|/equities/marlin-business-s|R2000VALUE|18.93|18.69|18.35|17.83|17.2|17.03|17.15|16.98|17|17.39|17.38|16.89|16.96|17.04|16.65|17.23|17.05|15.76|15.32|15.35|15.02|15.02|15.65|15.16|15.14|15.56|15.85||15.8|16.26|16.34|16.93|17.23|17.73|17.52|17.23|17.7|17.75|17.88|17.66|17.25|17.04|17.14|16.59|17.05|17.93|17.95||17.9|17.75|17.54|16.92|16.75|16.62|17.68|17.83|17.68|17.66|17.46|17.38|16.86||15.97|15.22|14.94|14.67||14.61|14.6|14.55|14.63|14.31|13.86|13.68|14.02|14.18|14.04|13.95|14.24|14.03|14.27|14.05|14.14|13.96|13.96|13.56|13.91|14.18|13.81||14.02|13.8|14.12|12.64|13.8|13.29|14.25|14.6|14.94|14.67|15.15|15.87|16.56|16.73|17.83|17.3|||16.71|16.57|16.52|16.32|16.42|16.6|17.16|16.87|16.74|16.55|16.94|17.09|17.07|16.78|17.35|17.26|17.07|17.07|17.38|17.37|17.36|17.24|16.83|16.31|16.21|16.38|15.48|15.4|15.14|14.66|14.37|13.99|13.92|14.11|13.92|13.9|13.63|13.59|13.38||13.5|13.56|13.63|13.77|13.63|13.4|13.34|13.5|13.47|13.4|13.41|13.31|12.95|11.82|13.27|13.63|13.45|13.3|11.96|12.67|12.33|11.88|12.51|12.5|12.69|12.57|12.2|12.17|11.91|12.16|12.51|13.72|13.81|13.65|13.45|13.69|13.49|13.67|13.4|13.3|13.16|13.18||13.3|12.78|12.82|12.6|12.68|12.51|12.54|12.51|12.42|12.42|12.4|11.83|11.75|11.62|11.61|11.4|11.38|11.55|11.56|11.63|11.62|11.38|11.25|11.28|11.44|11.42||11.43|11.19|11.28|11.46|11.58|11.39|11.37|11.52|11.42|11.69|11.64|11.83|11.87|11.61|10.92|11.22|11.65|11.83|11.91|11.69|11.47|11.54|11.22|11.34|11.18|11.41|11.52|11.96|12.1|11.67|11.46|11.6|11.02|11.01
02997|52760|/equities/ptgi-holding|R2000VALUE|3.485|3.494|3.501|3.526|3.529|3.548|3.567|3.52|3.472|3.425|3.708|3.695|3.733|3.604|3.611|3.592|3.485|3.435|3.4|3.441|3.51|3.51|3.535|3.57|3.563|3.599|3.714||3.714|3.683|3.626|3.582|3.554|3.545|3.542|3.542|3.532|3.52|3.325|3.29|3.168|3.146|3.14|3.206|3.293|3.315|3.297||3.281|3.265|3.221|3.231|3.276|3.273|3.246|3.265|3.158|3.143|3.315|3.297|3.394||3.29|3.268|3.25|3.309||3.297|3.27|3.35|3.246|3.356|3.363|3.372|3.372|3.406|3.425|3.406|3.438|3.454|3.485|3.457|3.472|3.529|3.548|3.463|3.485|3.611|3.611||4.364|4.389|4.549|4.226|4.154|3.956|4.107|4.132|4.279|4.392|4.386|4.484|4.46|4.452|4.559|4.436|||4.552|4.559|4.552|4.54|4.512|4.53|4.615|4.468|4.6|4.587|4.656|4.681|4.634|4.571|4.634|4.691|4.788|4.779|4.769|4.782|4.757|4.769|4.738|4.757|4.76|4.669|4.584|4.54|4.402|4.465|4.461|4.452|4.452|4.49|4.49|4.549|4.443|4.411|4.414||4.469|4.488|4.505|4.402|4.395|4.581|4.65|4.706|4.706|4.691|4.684|4.678|4.662|4.675|4.64|4.704|4.443|4.983|5.102|5.114|5.042|4.92|4.923|4.832|4.841|4.838|4.826|4.863|4.983|5.096|5.193|5.231|5.293|5.171|5.231|5.304|5.202|5.278|5.3|5.199|5.253|5.284||5.271|4.948|4.775|4.735|5.146|5.118|5.149|5.155|5.275|5.271|5.347|5.297|5.356|5.327|5.218|5.284|5.031|5.011|4.961|4.914|4.703|4.722|4.844|4.769|4.719|4.775||4.785|4.54|4.408|4.455|4.625|4.804|4.863|4.942|4.948|4.997|5.023|5.136|5.094|5.155|5.246|5.359|5.406|5.441|5.413|5.331|5.284|5.237|5.253|5.184|5.136|5.359|5.362|5.432|5.337|5.287|5.234|5.196|5.202|5.196
02998|16106|/equities/flexsteel-industries|R2000VALUE|24.95|25.13|25.18|25.01|24.88|23.41|23.6|22.68|22.95|23.19|23.36|23.97|25.1|24.29|23.61|23.28|23.07|23.09|22.69|22.68|22.75|22.85|22.99|23.04|22.85|22.86|22.75||22.78|22.89|22.87|22.05|21.72|21.5|22.03|22.61|23.3|24|23.07|23.11|23.03|22.99|22.84|22.35|22.09|22.73|22.58||22.41|22.16|21.51|21.92|22.08|22.4|21.95|21.71|21.81|21.15|21.52|21.58|21.67||20.55|20.44|21.01|22.28||22.31|20.42|20.55|20.68|20.05|19.55|19.35|19.4|19.53|19.32|19.47|19.51|19.54|19.29|19.29|19.26|19.85|19.74|19.55|19.58|19.6|19.55||19.56|19.57|19.52|19.06|19.3|19.42|19.25|19.45|19.24|19.01|19.88|20.11|20.38|20.51|20.09|20|||19.6|19.38|19.2|19.17|19.31|19.05|19.18|19.02|19.22|19.31|19.11|19.07|19.01|19.11|19.29|19.28|19.39|19.55|20.61|20.67|20.66|21.25|20.66|20.3|20.5|19.88|19.95|19.29|18.87|18.94|18.68|18.75|18.95|18.84|18.9|18.89|18.77|18.93|19.42||19.6|19.59|19.72|20.72|22|22.35|22.47|22.4|22.39|22.62|22.37|22.65|22.51|22.54|22.7|22.73|22.52|22.4|21.84|21.21|21.2|21.14|21.15|21.02|20.78|21.35|21.16|21.06|21.03|21.14|21.54|21|21.69|21.34|20.68|20.44|20.32|20.93|20.77|20.74|20.52|19.86||20.35|19.8|19.45|19.72|19.87|19.75|19.6|19.46|19.82|19.72|19.5|19.65|19.65|19.59|19.43|19.06|19.6|19.9|19.86|19.84|19.67|19.54|19.36|19.66|19.65|19.89||19.92|19.82|19.78|19.78|19.63|19.49|19.94|20.24|20.23|20.1|20.31|21.61|21.05|20.34|20|20.11|20.13|20.01|20.02|20|20|20.18|19.69|19.71|19.58|20.01|19.95|18.75|19.08|18.96|18.85|18.72|18.69|18.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|25.81|26.37|25.59|25|23.93|24.34|23.55|23.52|24.42|23.775|23.4|23.18|23.59|23.38|23.16|23.61|22.76|22.32|20.91|20.46|21.58|21.01|20.9|19.82|19.74|20.42|20.45||20.16|19.56|19.3|18.67|18.11|17.98|17.9|18.04|18.1|17.9|17.36|17.05|17.93|17.99|17.9|17.56|17.33|18|18.41||18.21|17.06|16.6|16.54|16.41|16.38|16.4|16.25|16.01|15.93|16.25|15.76|15.691||14.868|14.93|14.84|15.05||14.92|14.89|14.47|15.12|15.44|15.73|14.95|14|13.75|13.66|13.55|13.415|13.65|13.99|13.72|14.21|14.06|14.8|14.41|14.36|14.985|14.9||14.9|14.89|14.97|14.66|14.1|14.36|13.5|13.34|13.3|13.39|13.33|13.14|13.07|13.04|13|13.05|||13|13.09|13|13.13|13.27|12.96|13.945|14.62|14.57|14.42|14.19|14.337|14.29|13.63|13.86|14.29|15|15.09|15.08|15.43|15.53|15.69|15.75|15.92|16.35|16.72|16.55|16.55|16.6|16.26|16.14|16.1|16.01|16.21|16.08|16.11|15.7|15.705|15.59||15.66|15.01|15.31|15.76|15.68|15.76|16.05|16.4|16.55|16.16|16.02|15.86|15.92|15.976|15.965|15.75|15.3|15.1|16|15.73|15.335|14.92|15.18|15.15|15.02|14.918|14.94|14.73|14.74|14.38|14.51|15.25|15.48|15.12|15.1|14.99|14.66|14.42|14.456|13.95|13.64|13.7||13.1|12.91|12.74|12.26|11.86|12.13|12.41|12.42|12.67|12.25|12.13|11.93|12.05|11.77|11.87|12|12.29|12.32|12.29|11.72|11.65|11.64|11.51|12.1|12.09|12.28||12.16|11.66|11.45|11.5|11.67|11.62|12.02|12.1|12.08|11.9|12.175|12.25|11.1|10.95|11.1|11.05||11|11.25||12|12.5||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|27.1|27.36|27.43|27.2|26.96|26.86|26.86|26.85|27.19|27.31|27.37|27.39|28.06|28.2|28.29|28.1|28.08|28.1|27.18|27.32|27.33|27.2|27.09|27.51|27.34|27.32|27.4||27.4|27.57|27.55|27.54|27.57|27.22|27.31|27.6|27.59|27.55|27.51|27.55|27.56|27.45|27.74|27.83|27.55|27.91|25.1||27.7|27.56|27.56|27.35|27.39|27.9|27.84|27.66|26.77|26.91|27.01|27.45|28.41||27.15|27|26.65|26.31||26.4|25.94|26.07|26.17|25.33|24.36|24.41|24.06|24.5|25.43|24.02|23.56|24.04|23.68|23.35|23.35|23.39|23.06|23.07|23|22.5|22.32||21.94|21.71|21.24|20.82|21.06|21.1|21.29|21.19|20.93|20.82|21.49|22.2|22.3|22.81|22.28|22.11|||22.82|22.85|22.75|22.33|22.51|22.74|23.2|22.92|22.72|22.44|22|22.61|22.8|22.83|22.95|23|22.81|23.01|23.18|22.95|23.08|23.01|22.9|23|22.96|22.91|22.85|22.8|22.7|22.73|23|23|23.02|23|22.98|23.38|22.9|22.84|22.72||22.53|22.7|22.7|22.5|22.41|22.55|22.6|22.65|23.1|22.64|22.21|21.91|22.13|22.47|22.57|22.42|22.51|22.57|22.54|22.45|21.55|21.26|21.37|21.8|21.82|21.5|21.5|21.45|21.08|20.99|21.43|21.43|21.75|21.5|20.88|21.82|21.41|21.5|21.45|21.62|21.65|21.76||21.92|21.72|21.55|21.4|21.5|20.77|20.47|19.85|19.8|19.83|20.13|19.75|19.46|18.62|18.5|18.46|18.45|18.46|18.39|18.3|18.3|18.29|18.41|19.2|19.76|19.38||19.61|19.38|19.53|19.9|20.05|19.81|19.97|20.16|20.32|20.35|20.78|20.87|20.59|20.49|19.95|20|20.24|20.22|20.68|20.9|20.81|20.16|20.5|19.84|20.08|19.74|19.66|20.23|20.06|19.61|20.35|20.86|20.71|20.37
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|10.5|10.42|10.25|10.1|10.34|10.33|10.15|10.03|10.15|10.25|10.08|10.11|10.06|10.15|10.1|10.07|10.03|9.88|9.8|9.88|9.94|9.82|9.71|10.03|9.97|9.97|10.26||10.18|10|9.97|9.97|9.73|9.66|9.82|9.76|9.79|9.61|9.7|9.52|9.48|9.6|9.1|9.02|8.96|9.1|8.95||8.85|8.74|8.88|8.91|8.97|8.95|8.91|7.5|7.49|7.24|7.01|6.93|6.78||6.4|6.5|6.39|6.6||6.49|6.36|6.42|6.25|6.44|6.41|6.23|6.21|6.43|6.46|6.44|6.33|6.46|6.5|6.6|6.62|6.42|6.3|6.12|6.11|6.06|5.95||5.82|5.7|5.65|5.63|5.55|5.9|6|6.19|5.91|5.88|5.87|6.26|6.25|6.17|6.17|6.17|||6.08|6.25|5.99|5.91|6.24|6.3|6.53|6.77|6.91|6.85|6.8|6.57|7.22|7.19|7.25|7.32|7.54|7.37|7.38|7.28|7.39|7.39|7.25|7.34|7.45|7.33|7.26|7.48|7.32|7.32|7.76|7.55|7.47|7.46|7.5|7.55|7.36|7.3|7.32||7.33|7.25|7.26|7.35|7.25|7.2|7.3|7.34|7.44|7.54|7.5|7.46|7.79|7.93|7.81|7.86|7.66|7.51|7.44|7.25|7.2|7.1|7.46|7.31|7.38|7.39|7.32|7.54|7.53|7.76|8|7.86|7.75|7.68|7.83|7.72|7.8|7.99|9.37|9.29|9.42|9.15||8.9|8.94|9.01|8.46|8.83|8.9|9.02|9.15|9.12|9.01|9.17|9.19|9.31|9.39|9.64|9.63|9.46|8.87|8.86|9.16|9.01|9.21|9.4|9.75|10.12|10.63||10.44|10.59|10.8|11.56|11.65|11.97|12.84|13.34|11.89|11.41|12|12.17|12.13|12.29|12.1|12.15|12.2|12.03|12.43|12.63|12.75|12.74|12.72|12.63|12.71|12.99|12.88|12.99|13.18|13.03|13|12.97|12.72|12.65
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.71|12.7|12.63|12.74|12.63|12.76|12.37|12.98|12.24|12.02|12.51|12.94|11.73|11.64|11.14|12.22|12.36|12.05|11.99|11.95|11.94|11.97|11.98|11.84|11.94|12.16|12.35||12.47|12.33|12.28|12.32|12.44|12.39|12.32|12.39|12.3|12.07|12.08|11.97|11.94|12.14|12.15|11.89|11.73|11.9|12.24||12.11|12.29|12.28|12.35|12.02|12.45|12.17|12.39|12.23|12.52|12.56|12.48|11.99||11.85|11.47|10.98|10.81||11.53|11.94|12.56|12.56|12.8|12.62|12.6|12.61|12.83|12.71|12.51|12.42|12.4|12.7|12.6|12.47|12.48|12.53|12.63|12.84|12.6|12.3||12.27|12.05|12.46|12.47|12.32|12.37|12.43|12.26|11.77|11.94|12.06|11.94|11.94|11.73|13.84|14.03|||14.01|13.98|13.96|13.84|14.16|13.95|14.62|14.48|14.54|14.57|14.67|14.59|14.35|14.41|14.27|14.24|14.56|14.52|14.57|13.83|13.41|13.49|13.16|13.5|13.51|13.11|13.05|13.12|13.16|13.02|12.76|12.7|12.66|12.58|12.64|12.51|12.18|12.91|12.7||12.68|12.58|12.47|12.45|12.36|12.37|12.15|12.14|12.16|11.96|11.91|11.76|11.83|11.73|11.48|11.42|12.02|12.9|12.61|12.55|12.8|12.42|12.45|12.66|12.71|12.23|12.38|12.09|12.02|12.66|12.54|12.71|12.7|12.98|13.06|13.07|12.87|13.65|13.96|13.9|13.77|13.5||13.05|12.41|11.92|11.84|11.53|11.53|11.6|11.47|11.31|12.06|12.35|12.09|12.03|11.57|11.77|11.68|11.83|12.12|12.02|11.92|11.7|11.59|11.87|11.76|11.47|10.99||10.93|10.93|10.96|11.04|11.22|11.16|11.2|11.42|10.91|10.6|11.89|12.25|12.3|12.2|11.75|12.08|12.32|12.16|12.23|12.87|12.73|12.71|12.27|11.99|11.83|12.13|12.02|11.76|11.46|11.42|11.86|11.89|11.73|11.61
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|12.82|13.3|13.72|13.89|14.06|14.4|14.5|14.4|14.77|14.72|14.64|14.8|14.84|14.64|14.52|14.56|14.5|14.28|14.28|14.44|14.45|14.55|14.51|14.46|14.51|14.69|14.67||14.68|14.87|14.91|14.83|14.54|14.37|15.58|15.64|15.71|15.64|15.63|14.68|16.64|16.99|16.92|16.91|16.96|16.82|16.76||16.73|16.74|16.67|16.62|16.7|16.69|16.49|16.59|16.49|16.34|16.64|16.71|15.71||15.82|15.85|16.01|16.16||16.15|15.26|15.2|15.45|15.35|15.19|15.25|15.32|15.26|15.12|14.65|14.66|14.14|14.12|14.04|13.92|13.91|13.8|13.34|13.37|13.27|13.09||13|12.99|12.92|12.87|12.93|12.9|13.25|13.53|13.65|13.73|13.95|14.08|14.08|13.95|13.47|13.51|||13.47|13.69|13.27|13.41|13.63|13.75|14.07|13.98|13.78|13.85|13.99|14.33|14.3|14.61|14.86|14.85|14.54|14.28|14.34|14.11|14.09|14.59|14.84|14.92|14.61|14.48|14.49|14.5|14.82|14.75|14.36|14.25|14.14|14.28|14.25|14.2|13.95|13.92|13.68||13.61|13.34|13.56|13.7|13.78|14.01|14.05|14.24|13.69|13.49|13.39|13.24|13.28|13.22|13.21|13.44|13.38|13.47|13.85|13.76|13.83|13.59|13.91|13.97|14.31|14.21|14.18|15.06|15.31|15.9|16.65|16.89|16.64|16.66|16.71|16.62|16.29|16.26|16.2|15.92|15.94|16.05||15.62|15.24|14.75|14.27|14.16|14.09|14.41|14.79|14.94|15.24|15.28|15.28|15.25|14.99|14.96|14.88|15.07|14.51|14.56|14.35|14.25|14.24|14.24|14.83|14.89|15.1||14.61|14.37|14.09|14.27|14.47|14.54|14.82|14.85|14.91|15.01|15.2|15.37|15.03|15.15|15|14.7|15.38|15.39|15.61|15.81|16.05|14.85|15.48|15.12|15.13|15.42|15.27|15.47|15.42|15.17|15.08|15.21|15.06|14.94
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5.4|5.4|5.399|4.9|5|5.1|5.5|5.4|5.95|5.95|5.4|5.1|5.201|5.201|4.701|4.303|5.5|6.125|6.2|6.299|6.3|6.514|6.1|6.51|6.6|6.8|6.7||6.598|6.7|6.7|6.7|6.5|6.6|6.5|7|7|6.5|6.3|6.2|6.4|6.604|6.7|7.1|7.1|7.2|7.4||7.5|8.1|8.3|7.8|7.5|6|6.1|6.1|6.4|5.5|6.502|6.649|6.2||6|6.599|6.601|6.601||6.75|6.7|6.75|6.705|7.101|7.35|7.2|7|6.9|6.9|7|6.9|7|7|6.75|7.2|7.102|6.62|6.601|6.7|6.61|7.018||7.2|6.88|6.88|7|7|8|8.3|8.9|8.3|8.4|8.4|9.2|9.9|9.6|9.5|9.4|||9.5|9.6|9.699|9.5|10.2|10.1|10.2|10.1|10.1|10.3|10.3|10.3|9.7|10.3|10.5|11.4|10.8|10.2|10|10|10|10.5|10.3|10.9|11|11.6|11.1|11.4|11.6|11.31|11.7|10.8|10.7|10.6|10.7|10.7|11|11.3|10.8||10.6|10.6|10.3|10.4|10.3|10.3|10.6|10.5|10.5|11.2|11.4|11.4|11.5|11.4|11.3|10.8|10.9|11.1|11.9|11.1|10.1|9.71|10.4|11.3|11|12.6|13.5|11.1|10.302|8.8|8.63|9|8.02|9.225|8|7.3|7.3|7.1|7.2|7.02|7.101|6.811||7.1|7.2|7.5|7.4|7.21|7.4|7.8|8|8|8|8.1|8.2|7.6|8|7.8|7.8|8.5|8.8|8.9|8.9|8.93|8.637|8.83|9.4|9.9|11.7||12.4|13.1|12.5|11.8|11.7|12.325|14|14.3|13.9|15|14.5|14.2|13.6|12|13.4|14.35|14.8|15.6|13.7|14|14.9|16.7|17.6|17.8|16.9|17.2|16|16.076|15.5|13.6|13.101|13.6|15|15.5
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.97|5.01|5|5.2|5.22|5.29|5.17|5.15|5.15|5.55|5.55|5.71|5.76|5.91|5.69|5.82|5.83|5.67|5.7|5.72|5.76|5.7|5.67|5.73|5.43|5.47|5.38||5.15|5.18|5.18|5.04|5|5.03|5.02|5|5.21|5.26|5.09|4.83|5.02|4.93|4.72|4.72|4.7|4.92|4.97||5|5|4.92|4.92|4.98|5.04|5.16|5.27|5.3|5.5|5.12|5.42|5.6||5.26|5.21|5.17|5.14||5.1|4.93|4.91|4.91|4.84|4.89|4.82|4.94|4.93|4.99|4.81|4.79|4.65|4.9|4.96|4.83|4.64|4.46|4.5|4.56|4.58|4.58||4.5|4.4|4.55|4.41|4.5|4.49|4.45|4.33|4.3|4.29|4.29|4.49|4.5|4.44|4.4|4.09|||3.78|3.8|3.72|3.7||3.99|3.95|4.17|4.07|3.95|3.99|3.99|4.05|4.07|4.1|4.14|4.12|4.19|4.23|4.23|4.2|4.37|4.41|4.4|4.36|3.86|4.32|4.25|4.41|4.46|4.42|4.42|4.43|4.45|4.28|4.39|4.26|4.06|4.1||4.15|4.21|4.18|4.12|4.15|4|4.01|4.1|4.11|3.93|3.83|4.07|4.01|3.99|3.9|3.74|3.81|3.91|3.97|3.85|3.6|3.54|3.64|3.64|3.54|3.46|3.36|3.3|3.32|3.65|3.67|3.68|3.72|3.66|3.67|3.8|3.7|3.63|3.63|4|3.95|4.05||3.86|3.68|3.7|3.59|3.67|3.64|3.62|3.5|3.5|3.5|3.42|3.41|3.4|3.48|3.37|3.36|3.4|3.27|3.19|3.15|3.14|3.13|3.15|3.18|3.22|3.3||3.29|3.18|3.14|3.26|3.33|3.26|3.31|3.4|3.38|3.28|3.13|3.4|3.4|3.4|3.41|3.41|3.53|3.52|3.56|3.7|3.75|3.67|3.69|3.45|3.45|3.45|3.58|3.5|3.49|3.48|3.57|3.48|3.49|3.45
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|291.9|297.5|301|297.507|300.307|303.1|303.1|310.1|307.3|305.2|312.2|320.6|325.5|320.6|317.8|329|331.625|322.7|313.6|317.107|319.9|292.6|294|308|311.5|315.21|336||335.3|332.5|332.5|336|332.5|345.1|347.41|347.2|347.9|343|343.7|339.5|342.3|346.5|339.5|336|343.7|342.3|340.9||337.4|355.6|358.4|352.1|342.3|341.6|333.34|322|314.3|326.2|314.3|305.2|292.6||282.8|281.4|281.4|289.8||299.6|299.992|310.8|305.9|312.62|311.5|294.7|293.3|301|270.2|267.4|265.72|262.5|266.007|265.3|262.5|275.8|275.1|252.7|269.5|283.5|287||293.3|263.9|260.4|237.3|239.407|252|261.1|259.7|267.4|267.4|260.4|278.607|268.8|266.385|275.1|275.1|||288.407|285.6|284.2|271.6|282.807|278.6|313.25|321.3|319.9|319.2|317.8|314.412|296.8|294|308|309.4|308|314.314|317.1|307.3|318.5|317.604|324.8|329|325.5|313.6|307.3|302.75|294|290.5|291.9|298.27|263.207|259.007|257.6|254.8|243.95|247.8|248.5||242.914|248.5|259.7|259.707|258.3|254.1|252.7|251.3|242.9|242.2|249.9|244.3|233.8|241.5|230.3|231|234.5|231.035|251.3|243.6|238.7|233.8|238.7|244.3|256.9|245.7|236.6|232.4|231|237.3|242.9|250.25|248.5|248.5|246.47|258.3|250.607|241.5|241.5|237.3|238|242.9||238.7|240.8|238.7|234.15|242.907|212.8|206.5|206.5|207.2|200.9|197.4|196|198.1|205.1|205.093|204.4|203|197.4|199.5|196|188.3|183.288|193.2|199.5|204.4|217||208.6|206.5|204.96|207.9|205.1|206.5|218.4|228.2|232.4|238|240.8|238.7|228.9|226.1|199.5|207.9|217|222.6|210|219.1|222.6|224|226.8|227.64|228.69|232.4|226.1|227.5|228.9|218.4|224.7|234.5|239.4|234.5
03020|15609|/equities/bassett-furniture|R2000VALUE|14.76|14.8|14.74|14.61|14.71|14.66|14.45|14.29|14.27|14.37|14.16|14.01|14.14|14.15|13.88|13.78|13.91|14|13.97|14|13.67|13.46|13.57|13.71|13.53|14.07|13.85||13.53|13.46|13.5|13.52|13.53|13.36|13.34|13.34|13.35|13.36|13.48|13.35|13.43|13.51|13.48|13.32|13.34|13.3|12.9||12.53|12|12.01|12.29|12.24|12.36|12.27|11.89|11.93|11.99|11.92|11.64|11.92||11.84|11.64|11.6|11.59||11.36|11.64|11.74|11.7|11.55|10.88|11.1|11.12|10.98|11.39|11.28|11.26|11.2|11.26|10.8|10.7|10.7|10.66|10.45|10.41|10.72|10.58||10.45|10.86|10.36|10.23|10.19|10.73|10.93|11.06|11.07|11.13|11.3|11.29|10.96|10.81|10.82|10.69|||10.91|11.05|10.74|10.41|10.19|10.3|10.62|10.29|10.3|9.14|10.4|10.58|11.05|12.56|12.14|12.12|12.32|12.01|11.98|11.91|11.64|11.53|11.98|11.98|12.04|11.99|11.99|11.9|11.97|11.93|11.82|11.88|11.83|11.74|11.79|11.77|11.94|11.75|11.69||11.44|11.16|10.72|10.22|10.24|10.07|10.11|10.62|10.38|11.17|11.07|11.05|10.97|11.08|11.04|11.52|11.66|11.77|11.78|11.82|11.77|11.64|11.72|11.82|11.7|11.62|11.55|11.73|11.75|11.75|11.59|11.66|11.58|11.18|11.27|10.94|10.94|10.75|10.62|10.42|9.8|10.18||10.16|9.83|9.96|9.83|9.89|9.79|9.61|9.81|9.9|9.76|9.81|9.37|9.66|9.11|8.8|8.75|8.82|8.83|8.75|8.77|8.73|8.73|8.87|8.94|8.98|8.87||9.16|9.17|8.97|8.89|8.36|9.05|9.45|9.84|9.95|9.98|10.09|10.13|9.98|10.13|10.31|10.29|10.32|10.21|10.15|10.3|10.24|10.11|10.31|9.82|10.29|10.45|10.23|10.18|10.38|9.56|9.41|9.29|9.2|9.17
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.28|13.43|13.39|13.36|13.42|13.54|13.31|13.62|13.8|13.4|13.28|13.51|13.59|13.51|13.58|13.58|13.58|13.23|13.12|13.16|13.16|13.05|13.24|13.47|13.28|13.02|13.01||12.9|12.62|12.49|11.98|14.84|14.64|14.63|14.52|14.51|14.42|14.34|14.5|14.55|14.4|14.2|14.11|13.87|13.85|13.25||13.01|13.17|13.18|13.01|13.26|13.41|13.5|13.52|13.59|13.71|13.81|13.7|13.9||12.87|12.64|12.45|12.5||12.7|12.58|12.78|12.3|11.44|11.5|11.32|11.68|11.94|11.78|11.95|12.13|12.1|12.47|12.6|12.47|12.24|11.41|10.38|12.56|12.47|12.5||12.01|11.79|11.67|11.3|12.12|12.45|12.35|12.49|12.17|12.25|12.58|13.43|13.56|13.18|13.85|13.5|||12.91|12.85|12.75|12.61|12.75|12.68|13.7|13.77|13.82|13.47|13.5|13.61|13.5|13.51|13.96|14.24|13.87|13.76|13.57|13.48|13.09|12.8|12.84|13.34|13.06|12.61|12.37|12.79|13.26|13.25|13.52|13.33|13.29|13.25|13.75|13.91|13.89|12.69|13.5||13.25|13.35|13.59|13.62|14.08|14.02|13.89|13.96|13.83|13.53|13.26|13.05|12.52|12.59|12.3|12.61|12.69|13.1|13.41|12.99|12.75|12.91|13.09|12.55|13.12|12.8|12.31|11.97|12.01|12.06|12.49|12.81|12.45|12.44|12.39|12.44|11.84|12.01|11.7|12.25|12.26|12.74||12.57|12.3|11.59|11.06|10.69|10.2|10.11|10.13|10.25|10.65|10.33|10.22|10.22|10.15|10.36|10.2|9.72|10.68|10.7|9.73|9.4|9.35|8.97|9.37|9.36|9.04||8.94|8.78|8.51|8.52|8.94|8.52|8.94|9.02|9|9.01|9.08|9.26|9.12|9.07|9.01|9.08|9.42|9.87|9.94|9.79|9.3|9.57|9.4|8.8|8.97|9.09|9|9.13|9.55|9.43|9.66|10.36|10.03|10
03024|16124|/equities/republic-first|R2000VALUE|2.66|2.7|2.65|2.62|2.63|2.68|2.661|2.65|2.551|2.58|2.55|2.53|2.62|2.65|2.63|2.59|2.63|2.6|2.61|2.61|2.6|2.55|2.55|2.47|2.45|2.45|2.48||2.45|2.43|2.35|2.29|2.4|2.35|2.49|2.53|2.5|2.5|2.46|2.35|2.4|2.35|2.17|2.2|2.16|2.15|2.16||2.2|2.12|2.1|2.123|2.07|2.08|1.97|2.09|2.1|2.05|2.09|2.06|2.07||1.99|1.92|1.9|1.945||1.93|1.9|1.91|1.95|2|1.98|1.95|2.03|1.97|2|2.01|2.06|2.05|2.05|2.06|2.06|2.06|2.05|2.08|2.04|2.01|2.03||2.01|2||2|2.01|2.01|2.06|2.06|2.01|2.06|2.05|2.09|2.05|2.1|2.11|2.1|||2.07|2.07|2.05|2.07|2.11|2|2.05|2.05|2.05|2.05|2.1|2.22|2.14|2.05|2.03|2.05|2.06|2.05|2.12|2.05|2.07|2.04|2.04|2.07|2.1|2.07|2.07|2.06|2.11|2.1|2.05|2.02|2.01|2.1|2.14|2.1|2.13|2.11|||2|2|2.01|2.05|2|1.92|1.95|1.96|1.96|2.04|2|1.96|2|2.01|2|2|2|2.04|1.97|2.07|2.08|2.05|2.05|2.05|2.05|2.17|2.1|2.14|2.12|2.101|2.16|2.18|2.2|2.15|2.12|2.1|2.11|2.15|2.14|2.07|2.03|2.01||2|2|2.06|2.08|1.95|2|1.9|1.82|1.91|1.95|1.93|1.81|1.77|1.8|1.83|1.81|1.85|1.86|1.91|1.9|1.9|1.9|1.906|1.78|1.96|1.92||1.84||1.85|1.78|1.9|1.9|1.9|1.96|2|2.02|2.05|2.07|2.03|2.07|2.06|2.05|2.03|2.1|2.11|2.12|2.19|2.15|2.2|2.21|2.25|2.17|2.3|2.256|2.15|2.25|2.22|2.13|2.21|2.1
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|210.38|212.95|214.67|218.76|217.54|218.68|219.3|220.39|219.36|219.83|217.53|217.62|218.88|214.16|215.8|214.55|212.47|210.86|211.84|213.52|216.9|214.3|213.54|218.68|217.53|216.39|214.78||209.53|209|209.04|209.69|209|210.1|209.79|209.01|209.01|208.95|211.15|209.87|209.52|210.7|212.96|227.55|227.85|227.85|227.85||226.69|224.51|223.83|224.16|226.17|227.84|226.28|227.94|226.12|223.26|223.26|224.67|223.65||218.2|218.2|217.18|216.26||220.68|218.96|211.49|200.36|200.36|197.04|192.34|195.21|202.07|199.21|197.52|203.22|204.71|205.2|203.92|204.94|204.98|200.07|199.25|197.6|193.92|195.24||192.6|190.07|189.06|186.93|191.78|193.21|196.88|196.79|198.66|200.08|203.38|212.02|208.84|207.23|201.67|199.21|||200.64|200.75|200.36|200.93|203.92|204.46|211.68|211.15|210.67|210.66|211.12|211.14|211.47|212.37|214.32|214.11|213.59|212.11|212.67|206.04|207.1|213.08|212.48|212.95|212.52|212.07|211.93|214.04|209.59|210.44|213.53|207.65|208.95|208.81|200.94|200.93|201.06|200.93|201.53||200.48|200.36|203.22|206.08|208.38|209.51|211.35|213.54|212.75|214.9|214.69|210.11|210.14|208.93|212.59|219.25|222.23|224.4|218.8|218.03|213.81|210.66|210.31|209.64|210.45|209.63|208.87|207.3|210.38|210.78|211.14|216.43|218.46|217.65|217.53|214.69|215.43|217.53|217.53|214.13|216.72|220.57||220.41|216.67|215.18|210.66|210.95|210.66|209.36|210.4|210.47|212.95|216.67|214.67|212.1|209.44|206.08|211.81|217.07|220.97|222.11|218.77|214.1|214.67|216.39|221.41|220.49|222.71||219.53|216.08|214.64|220.51|219.27|228.71|229|230.22|231|229.38|231.92|231.99|229.61|229.63|232.56|231.16|231.79|229.37|229.92|230.71|234.99|232.08|230.13|229.99|230.51|230.5|229.56|232.41|233.61|231.89|232.26|231.58|231.37|229.23
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|4.97|4.95|4.96|5.17|5.15|5.17|5.21|5.27|5.21|5.19|5.18|5.31|5.26|5.22|5.17|5.18|5.1|5.35|5.21|5.01|5.77|5.71|5.67|5.79|5.76|5.81|5.81||5.82|5.75|5.82|5.94|6|6.01|6.02|5.98|5.83|6.12|6.21|6.15|6.14|6.13|5.77|5.76|5.07|4.66|5.95||5.98|5.93|6|5.97|6|6.05|6.13|6.1|6.12|6.06|6.02|6.08|5.99||5.83|5.69|5.97|6.01||5.95|6.03|6.05|6.08|5.99|6.06|6.12|6.21|6.2|6.13|6.13|6.15|6.12|6.15|6.12|6.18|6.38|6.38|6.34|6.28|6.26|6.24||6.14|6.09|6.15|6|6|6.13|6.36|6.4|6.4|6.43|6.4|6.24|6|6.08|6.07|6.38|||6.33|6.21|6.17|6.16|6.36|6.44|6.45|6.36|6.23|6.03|5.78|5.97|5.93|5.85|5.94|5.96|5.99|5.94|5.95|5.79|5.75|5.84|5.84|5.97|5.77|5.82|5.68|5.71|5.69|5.77|5.87|5.83|5.75|5.63|5.54|5.57|5.5|5.66|5.64||5.59|5.41|5.4|5.38|5.37|5.16|5.11|5.15|5.1|5.12|5.24|5.32|5.26|5.28|5.35|5.32|5.25|5.35|5.41|5.37|5.35|5.25|5.33|5.4|5.41|5.46|5.45|5.5|5.51|5.69|5.74|5.86|5.7|5.72|5.83|5.95|5.96|5.95|5.96|5.99|5.94|6.01||6.09|5.86|5.59|5.51|5.38|5.46|5.48|5.7|5.69|5.64|5.68|5.55|5.49|5.31|5.47|5.44|5.43|5.21|5.35|4.99|4.8|5.68|5.81|6.03|5.65|5.34||5.44|5.4|5.29|5.28|5.15|5.2|5.09|5.68|5.69|5.6|5.14|4.96|4.15|4.36|3.95|3.95|3.96|3.96|3.96|3.96|4.01|3.99|3.96|3.96|3.95|3.96|3.95|3.94|3.94|3.92|3.86|3.88|3.86|3.82
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|19.69|20.19|19.39|18.68|18.34|17.81|17.67|17.47|17.6|17.49|17.74|17.58|18.19|18.05|17.88|17.41|18.19|18.44|17.96|18.15|18.17|18.07|18.41|18.61|18.29|18.65|19.84||19.64|19.5|18.61|18.1|18.15|18.51|18.61|18.54|18.28|18.34|18.78|17.51|17.7|18.06|17.74|17.85|17.51|17.45|17.01||16.58|16.64|16.39|15.86|15.6|15.52|15.35|15.42|15.38|15.78|16.68|17.19|16.98||16.52|16.56|16.55|16.85||16.92|16.96|17.21|17.03|17.16|16.47|16.9|16.91|16.94|18.41|18.33|18.2|17.66|17.3|16.8|16.52|16.85|16.92|16.31|17.19|18.25|18.51||18.45|18.54|17.59|16.63|16.75|16.05|15.73|15.34|15.91|16.03|15.82|16.85|16.83|17.27|17.84|17.67|||17.67|17.47|17.52|17.27|17.47|18.7|19.06|19.2|19.14|19.64|19.59|19.74|19.33|19.29|20.42|21.06|21.55|20.54|20.46|19.33|19.16|19.38|18.94|18.9|19.64|19.33|19.41|19.77|19.33|18.6|18.08|16.34|17.36|18.02|18.04|18.11|18.46|18.68|18.83||18.68|18.1|18.02|18.11|17.08|16.25|16.11|15.86|16.2|16.29|16.32|16.12|16.14|16.29|16.36|15.85|16.17|16.51|16.99|17.4|17.17|16.89|16.7|17.57|17.23|16.88|16.25|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.71|5.58|5.28|4.85|4.79|4.77|4.8|4.8|4.77|5.05|5.02|5.02|5.03|4.92|4.99|5.02|5.03|5|4.86|4.87|4.85|4.55|4.51|4.48|4.42|4.47|4.52||4.4|4.42|4.46|4.45|4.41|4.3|4.41|4.38|4.18|4.23|4.3|4.17|4.09|3.93|4.05|4.01|4.02|4.02|4.02||4|4.1|4.02|4.05|4.03|3.99|4|4|4.1|4.18|4.07|4.02|4.02||3.99|3.99|4.11|4.15||4.18|4.18|4.15|4.15|4.15|4.17|4.16|4.16|4.2|4.17|4.15|4.16|4.18|4.15|4.17|4.15|4.13|4.05|4.06|4|4.01|4.18||4.04|4|3.9|3.66|3.73|3.61|3.54|3.52|3.5|3.62|3.2|2.92|2.9|2.86|2.9|2.87|||2.87|2.87|2.87|2.85|2.95|2.94|2.95|2.95|3.01|3.03|2.98|2.88|2.87|2.9|2.95|3|3|2.95|3|2.98|3|3|3|3|3|2.98|3.04|3.03|2.96|2.9|2.96|2.97|2.97|3||2.94|2.93|3.01|2.88||2.93|2.91|2.94|2.93|2.92|2.91|2.86|2.83|2.88|2.81|2.9|2.83|2.79|2.81|2.73|2.74|2.68|2.9|2.89|3.02|3.03|2.98|2.99|3|2.95|2.88|2.92|2.77|2.85|2.7|3|3.02|2.98|2.98|2.97|2.97|2.97|2.98|2.91|2.88|3.03|3.06||2.87|2.78|2.75|2.93|3.12|3.06|3.23|3.11|3.1|3.15|3.17|3.15|2.94|2.94|2.77|2.82|2.84|2.9|2.82|2.84|2.81|2.92|3.05|3.09|3.08|3.1||3.1|3.01|2.91|2.96|2.65|2.6|2.5|2.53|2.51|2.44|2.3|2.05|1.77|1.89|1.83|1.8|1.8|1.82|1.8|1.81|1.8|1.83|1.84|1.85|1.88|1.88|1.9|1.88|1.91|1.88|1.88|1.8|1.92|1.9
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|5.5|5.5|5.5|5.41|5.5|5.61|5.67|5.77|5.85|5.74|5.66|5.6|5.65|5.491|5.675|5.35|5.3|5.207|5.121|5.36|5.45|5.43|5.399|5.35|5.3|5.36|5.38||5.36|5.3|4.77|5.65|5.6|5.86|5.86|5.75|5.81|5.7|5.76|5.9|5.9|5.75|5.92|5.86|5.9|5.9|5.94||5.91|5.91|5.87|5.86|5.9|5.87|5.9|5.85|5.8|5.811|5.8|6.05|6.01||5.81|5.8|5.75|5.74||5.71|5.5|5.5|5.5|5.45|5.45|5.4|5.31|5.15|5.15|5.3|5.2|5.21|5.15|5.2|5.16|5.19|5.2|5.29|||||||5.38|5.35|5.25|||5.23|5.4|5.4|5.36|5.51||5.3|5.75||||5.55|5.6|5.6||6|6|5.95|5.95|5.75||5.75||||||||||6||6.05||5.75|6||6.1||6.03|6|5.96|5.65|5.6||5.65|5.55|5.5|||||||||5.5||5.5|5.43|5.45||5.09|5.05|4.9|4.95|4.95|5|5|5|||5|5.2||5||||5.1||5||5|5.2|4.85||4.75|4.75|5.25|||||5.25|5.25|5.25||5.25|5.27|5.27|5.25|||||||||||5.25|||4.6|||||5.25||||5.6|5.6||||5.6||5.6||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|25.2|25.36|25.94|26.26|25.34|25.91|25.9|26.03|26|26.03|25.88|25.836|25.72|25.62|25.5|26.11|26.31|25.76|25.2|25.25|25.06|24.65|26.11|26|25.51|25.769|25.51||25.35|25.25|25|25.06|25.08|24.86|24.58|24.92|24.96|24.59|24.92|24.9|24.55|24.64|24.6|24.49|24.5|24.41|24.4||24.42|24.1|23.808|23.4|23.26|22.835|22.83|22.8|22.85|22.84|22.32|22.48|21.511||20.83|21.05|21.18|21.45||21.5|21.5|21.48|21.36|21.41|21.38|21.23|21.5|21.71|22|22.104|22.25|22.65|22.622|22.55|22.5|22.46|22.181|22.19|22.57|22.251|21.96||21.85|21.75|21.66|20.48|20.1|21.56|22.58|23.14|22.83|23.04|23.5|23.23|23|23.293|23.25|23.16|||23.75|23.71|23.71|23.71|23.69|23.91|23.27|23.07|22.8|23|23.02|23.14|23.22|23.55|23.4|23.35|23.5|23.38|23.29|23.13|23.15|22.84|22.75|22.72|22.7|22.689|22.62|22.8|22.78|22.85|22.95|22.84|23.42|23.31|23.25|23.06|23.05|23.02|23.51||23.181|22.977|22.91|22.79|22.41|22.35|22.5|22.561|22.5|23.05|23.13|22.821|22.79|22.81|22.5|23.31|23.04|22.4|22.82|23.8|23.52|23.11|24.89|24.16|23|20.629|25.44|26|24.66|27.35|27.26|27|27.73|27.5|26.69|26.61|26.57|26.54|26.55|26.41|26.18|26.11||25.98|25.85|25.84|25.66|25.77|25.83|25.747|25.6|25.55|25.9|25.8|25.62|25.35|25.17|25.11|24.78|24.83|24.58|24.51|24.49|24.22|24.14|24.5|24.81|24.75|24.92||24.9|24.9|24.85|25.02|24.62|24.5|25.01|25.4|25.5|25.257|25.14|24.94|24.74|24.38|23.91|25.96|25.315|25.091|26.14|26.37|26.08|25.76|25.37|25.17|24.95|24.91|24.73|24.66|24.54|24.1|24.1|24.14|24.25|24.05
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|40.16|40.36|39.73|39.42|39.4|39.21|37.93|36.78|37.05|45.66|45.69|45.4|45.79|45.49|45.17|44.85|44.3|43.71|43.06|43.35|43.21|43.19|43.15|43.83|43.35|44.19|44.92||44.77|44.41|44.42|44.08|43.97|44.46|44.42|44.83|44.89|44.33|43.88|42.92|43.1|43.99|43.84|43.9|43.95|43.63|42.77||41.96|41.9|41.22|41.5|41.79|40.94|40.81|41.38|38.3|36.86|37.07|37.03|37.49||36.35|36.35|36.56|36.6||36.22|36.28|37.78|37.83|37.7|37.67|37.85|38.24|38.17|37.75|37.17|37.28|37.14|36.74|36.02|35.79|35.34|35.84|34.3|33.78|32.85|32.75||33.62|32.08|31.41|30.92|31.11|31.58|31.87|31.32|31.05|31.34|32.24|32.66|32.1|32.1|32.73|32.59|||32.1|32.43|31.9|31.49|31.64|32.1|32.84|33.04|32.41|31.96|32.14|32.84|32.43|32.24|32.76|33.01|32.64|32.59|30.76|31.9|31.56|31.76|31.68|31.71|31.89|31.88|31.97|32.47|32.75|32.74|33|32.87|32.6|32.62|32.25|31.9|30.99|31.44|30.24||30.57|30.3|30.13|30.05|30.22|30.1|30.28|31.04|31.77|31.46|31.75|30.05|29.98|30.05|30.25|30.78|30.63|30.84|30.9|30.52|29.77|28.94|29.66|30.52|31.01|30.24|29.92|29.71|29.08|29.55|30.29|30.95|30.11|29.69|29.7|29.91|30.19|30.75|31.05|31.31|31.3|31.71||31.38|30.28|29.93|28.83|28.59|28.17|28.12|28.35|28.21|29.26|28.93|28.64|28.57|28.12|28.16|27.85|27.68|27.1|27.33|26.23|25.61|25.84|25.86|25.8|26.1|25.9||25.96|25.51|25.13|25.45|24.95|25.14|25.5|26.16|26.23|26.26|26.5|27.38|28.12|27.68|27.93|27.81|27.73|27.95|28.73|29|27.98|28.15|28.16|27.35|26.89|27.42|27.41|28.35|28.87|28.33|28.62|28.36|28.04|28.36
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.32|12.42|12.42|12.51|12.47|12.45|12.32|12.59|12.77|12.83|12.86|12.81|12.69|12.79|12.82|12.81|12.8|12.71|12.74|12.78|12.8|12.72|12.71|13.08|13|13.2|13.35||13.24|13.37|13.36|13.22|13.17|12.87|12.62|12.75|12.78|12.75|12.81|12.82|12.95|13.01|12.91|12.86|12.77|13.11|12.75||12.42|12.35|12.29|12.39|12.45|12.45|12.36|12.36|12.28|12.1|12.04|12.06|11.59||11.4|11.02|10.82|10.8||10.84|11.33|11.67|11.52|11.53|11.25|11.13|10.97|10.5|10.45|10.37|10.4|10.46|10.43|10.5|10.6|10.59|10.59|10.44|10.33|10.35|10.33||10.25|10.2|10.12|10.02|10|10.05|10.2|10.2|10.1|10.36|10.43|10.75|10.52|10.45|10.21|10.1|||10.2|10.47|10.27|10.22|10.41|10.61|10.8|10.96|10.87|11.12|11.12|11.13|11.13|11.16|11.16|11.36|11.51|11.38|11.25|11.12|11.48|11.55|11.38|11.51|11.45|11.55|11.6|11.58|11.51|11.6|11.6|11.51|11.64|11.54|11.5|11.62|11.61|11.66|11.58||11.58|11.72|12.08|12.04|12.11|11.99|11.96|12.2|12.23|12.4|12.12|11.88|11.74|11.81|11.64|11.76|11.81|11.56|11.45|11.5|11.55|11.4|11.5|11.75|11.62|11.18|11.36|11.36|11.45|11.02|11.87|12.31|12.3|12.34|12.32|12.29|12.09|12.14|12.24|12.07|12.01|12.26||12.32|12.1|12.32|12.12|12.31|12.02|11.75|11.88|11.87|12.03|12.07|11.97|12.05|12.06|12.05|12.36|12.59|12.41|12.26|12.19|12.1|12.3|11.97|12.2|12|12.47||12.2|12.35|12.21|12.32|12.05|11.82|11.34|12.4|12.81|12.8|12.85|12.8|12.9|13.43|13.21|13.05|13.38|13.59|13.56|13.99|14.1|13.55|13.5|13.08|13.18|13.62|13.48|13.99|13.9|13.21|13.62|14.39|14.67|14.3
03048|16857|/equities/prime-acquisition|R2000VALUE|||9.96|||10.04|9.93|9.9|9.92|10|9.75||||9.99|9.99|9.557||9.98|9.9|9.98|9.99|9.87|9.99|9.97|9.987|9.98||9.9|10|9.97||9.98|9.814|9.98||||9.79||||||9.89||9.89||||||9.91|||||9.92|||10.5||9.9|9.7||||||||||||||||||9.92||9.89||||||||9.87||9.84|9.84|9.78|||||||||||||||||||||9.98||||9.84||||||||||9.89||||||||||9.87||9.98||||9.84|||||||||||||||||||9.71|9.86||9.71|9.819|||9.95|9.899|||9.64|||||9.66|9.65||9.59||9.65|9.62|9.6|9.62||9.63|9.61||9.65|||||9.65||||9.7|9.66|||||9.69|9.68|9.66|9.7|9.66||9.65|||9.65|9.64|||9.68||||9.64|9.63|||||9.66|||9.69|||9.62|9.62|||9.67|||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|187.32|190.68|191.88|193.56|193.8|195.72|192.481|190.855|193.08|197.76|197.76|196.08|198|198|200.4|195.6|193.441|186.48|188.519|194.04|188.16|184.56|184.56|188.88|187.92|194.4|197.304||198.24|197.16|198.12|193.32|194.4|189.84|184.56|183.481|186.12|186.96|187.8|182.292|186|192.24|188.4|185.28|188.4|188.88|187.92||181.08|176.52|175.32|174.12|174.12|169.08|168.84|169.92|161.64|155.52|153.6|150.6|150.96||148.5|152.4|150.6|151.44||151.68|147|146.64|147|145.2|144|141.481|140.04|141.72|141.24|141|141.6|141.84|144|144.12|144|144|144|143.04|143.16|142.56|145.218||144.48|144|143.964|141.48|138.84|141.84|142.08|139.32|138.24|139.68|142.201|142.68|143.64|143.04|149.532|147.72|||143.52|145.08|142.92|142.2|141.6|141.48|144.372|144.96|144|144.36|145.2|143.64|138|139.44|142.68|141.72|145.56|145.44|144.36|141.96|143.34|141.48|139.08|141.6|143.04|146.16|149.52|150.12|147.12|147|150.96|145.44|147.36|149.64|150.5|149.4|146.759|145.68|144||149.52|151.14|152.04|151.2|152.64|153.48|151.32|145.081|145.56|147.36|144.72|143.52|138.72|143.04|141.12|141.72|138.132|134.64|133.812|131.88|130.322|129.84|131.52|132.96|134.04|132.24|130.56|129.72|132|132.6|133.32|138.48|133.32|129.48|128.52|130.56|128.04|144|152.28|156.24|156.6|158.16||160.806|150.36|145.92|156.12|159.252|156.24|155.4|156.12|154.56|158.52|157.08|156.48|155.64|156.84|155.76|159|157.8|161.52|163.08|156.72|153.36|161.4|159.72|161.677|164.4|175.488||192|181.681|177.84|176.64|175.08|173.04|180.24|190.32|195.36|185.4|183.96|197.84|201.44|202.24|203.8|204.36|204.016|204|211|214|213.6|211.204|211.96|212.2|208.28|206.2|203.48|204.92|203.04|204.2|200.16|197.32|188.96|186.64
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.38|||13.23|13.27|13.7|13.5|13.57|13.26|13.73|13.44||13.6|13.85|13.72|14.1|13.94|13.9|13.73|14.13|14.38|14.02|14|14.43||14.4|14.5||14.28|13.84||14.2||14.2|14.2|14.2|14.15|14.05|13.75|13.5|13.81|14|13.66|13.66|14.59|15|14.95||14.46|14.39|13.95|14.11|13.8|13.54||13.4|14.96||15.25|15.6|14.27|||13.62|15.04|15.1||14.25|15|14.99|15.02|15.25|14.89|14.3|14.06|14.07|13.97|13.21|14.2|12.82|13.3|13.36|13.01|12.24|13.3|13.14|13.19|13.03|||||13.25|13.15|13.11|13.31||14|13.8|13.55|13.4||14.21|14.23|14.1|13.26|||13.39|14.14|14.24|14.39||14.49|14.55|||15.1|15.06|15.2||15.3|15.1|14.97|15.18|14.36|15|15.28|15.03|15.12|14.6|15.2|14.1|14.35|14.15|13.97|13.47|13.17|12.91|12.51|12.16|11.65|12.18|12.24|11.43|12.51|11.5||12.35|13.2|13.15||13.15||13.15|12.93|12.88|12.9|12.86|12.82|12.66|12.68|12.75|12.41||12.92|12.6|12.39|12.4|12.03|12.5|12.54|12.34|12.46|12.16|12.18|12.07|12.13|12.15|12.47|13.32|13.4|13.4|13.76|13.96|13.8|14.2|13.94|13.75|13.43||13.15|13|12.11|11.76|13|12.78|11.88|11.2|11.01|11|10.78|10.74|10.39|9.98|10.39|10.33|10.25|10.18|11.35|11.2|11.2|12.27|12.55|13.01|13|13||13.07|12.42|11.79|12.19|12.03|11.38|11.32|11.47|11.89|11.88|11.59|11.87|11.8|12.03|12.32|11.93|12.2|12.06|12.28|12.99|13.22|13.41|13.16|13.11|13.23|13.69|13.73|13.73|13.62||13.4|13.65|13.61|13.6
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|81.39|81.5|80.39|78.1|78.11|78.85|79.35|78.66|78.65|78.72|77.39|77.14|76.1|75.19|71|71.36|70.55|69.9|69.7|69.41|68.5|67.26|69.65|70.07|70.36|71.45|71.31|69.96|69.11|68.49|68.53|68.39|68.38|67.26|66.51|66.77|67.13|68.1|68.5|68.41|69.22|69.58|69.58|69.32|69.56|69.49|69.44|69.28|70.62|69.75|68.2|67.81|67.47|66.94|66.95|66.18|66.09|66.05|66.4|67|66.76|||67.21|66.71||||67.15|66.98|67.49|66.94|67.89|67.96|67.41|68.01|67.99|67.14|67.04|66.53|66.57|67.05|67.18|67.11|66.79|66.18|66.21|65.41|65.18|64.9|64.59|64.29|63|62.6|62.9|63.53|63.59|63.99|63.43|62.78|65.13|65.94|65.9|66.09|65.85|65.73|66.01|64.79|64.5|64.56|64.26|64.5|66.53|66.57|67.17|67.64|66.66|66.55|66.04|65.61|65.51|65.43|65.95|65.5|64.52|63.9|64.7|64.19|63.76|64.18|64.34|64.41|64.55|63.6|64.76|64.33|63.6|63.72|63.61|62.79|63.09|62.51|63.88|63.61|63.34|62.35|62.2|61.89|61.39|61.1|61.67|61.77|61.72|61.3|61.68|61.53|62.73|62.81|62.3|62|61.46|61.55|60.95|60.58|60.86|60.65|61.18|60.87|59.24|59|60.57|60.88|61.07|59.6|58.39|58.55|58.37|57.7|59.61|57.3|56.86|57.89|56.84|56.64|56.03|56.91|57.2|57.01|57.34|58.38|57.83|57.27|55.44|54.75|56.12|56.02|55.7|56.17|56.85|57.93|57.98|57.68|57.61|56.57|55.4|56.82|56.97|57.85|57.42|57.3|56.14|55.8|55.31|56.55|59.33|59.34|59.8|59.41|58.38|58.82|59.15|60.58|59.15|58.95|60.15|60.2|60.1|59.67|59.96|60.56|60.23|60.09|60.32|61.62|62.18|62.34||62|58.3|58.16|57.8|57.19|56.72|58.9|59.51|59.71|58.89|58|58.1|58.46|57.6|58.03
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|104.3|107.6|107.1|108|108.25|109.65|108.5|107.7|111.75|112.2|111.1|110.5|110.15|110.85|109.2|106.55|105.1|103.15|102.75|103.55|102.45|102.25|104.55|102.05|101.3|103.6|102.8|101.6|102.3|102.2|103.1|102|102.05|102.35|101.7|101.65|100.25|102.05|104.85|104.6|104.7|104.45|103.8|103.75|102.3|102.25|102.5|103.4|103.7|102.9|102.8|105.6|105.55|104.75|104.6|103.4|106.45|106.75|107.5|107.7|105.55|||104.15|105.25||||104.3|104.65|104.15|103.85|102.35|103.35|103.6|102.95|102.35|101.05|102.5|101.3|100.7|99.89|99.98|99.62|99.11|97.44|98.05|97.7|96.59|96.52|95.48|93.87|92.9|92.4|94.19|94.67|93.51|93.23|91.38|93.44|94.26|95.64|95.01|95.01|95.26|95.46|94.91|92.67|92.7|92.85|92.41|93.28|95.16|95.2|95.45|95.14|93.41|91.91|91.91|90.36|91.09|91.08|91.31|91.87|92.04|91.68|93.01|92.39|92.26|92.88|93.3|93.95|93.9|94.15|93.09|93.63|94.35|93.29|95.6|93.76|94.1|92.12|92.08|91.1|88.34|87.75|87.6|86.92|85.75|85.37|86.75|87.09|86.56|85.82|87.06|87.69|87.57|87.59|87.2|85.95|85.62|86.22|85.65|85.57|85.87|84.85|84.52|83.38|77.85|77.76|81.03|80.7|80.05|77.19|73.64|73.19|73.16|75.24|79.56|79.88|79.62|79.13|78.66|77.3|76.65|77.34|77.72|77.16|77.77|78.58|79.59|80.4|78.49|76.51|73.82|74.33|73.36|73.15|75.28|75.35|75.24|73.01|73.56|73|72.08|71.74|71.2|72.3|71.13|71.99|70.54|69.19|68.5|69|72.33|72.98|74.12|74.88|75.07|74.81|74.92|76.1|74.68|73.45|74.2|75.01|76.28|76.21|78.58|78.73|81.33|82.89|82.04|83.85|84.5|83.61||83.84|82.34|82.59|83.31|81.53|81.33|83|83.01|83.59|82.1|80.62|81.47|82.33|83.5|83.47
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|67.32|69.25|69.38|70.35|70.76|72.98|72.86|73.18|73.93|74.21|73.11|72.8|72.97|72.9|72.76|73.25|72|70.61|70.81|71.66|71.16|71.41|74.35|72.89|72.12|73.66|71.16|70.51|70.75|71.32|71.45|71.25|71.37|71.7|71.36|71.48|73.13|73.14|74.81|74.66|74.53|75.09|74.82|73.63|72.23|72.73|72.32|73.31|72.96|72.09|71.35|71.24|71.12|70.55|70.72|70.34|70.93|71.52|71.86|72.19|72.22|||71.09|71.02||||71.04|72.16|72.66|72.21|71.7|71.82|70.92|70.86|70.47|69.51|69.58|69.52|68.9|68.74|68.93|68.26|68.41|67.27|67.38|67.05|66.46|65.86|65.29|64.17|62.87|62.3|62.65|63.43|62.74|62.57|62.17|63.03|63.32|64.21|64.08|64.5|63.67|63.9|63.61|63.01|62.49|63.1|62.05|62.13|64.92|65.6|65.44|65.07|65.15|64.38|64.38|63.98|63.78|64.14|65.45|65.38|65.35|66.25|66.51|65.65|65.65|66.39|66.44|66.92|67.2|67.18|66.06|66.61|65.67|66.15|66.11|64.75|65.28|63.85|63.86|63.64|61.45|60.34|61.32|61.51|61.03|60.91|61.77|62.09|61.67|61.24|61.46|62.17|62.4|61.98|61.37|60.98|60.77|60.91|60.19|60.39|60.12|60.32|60.15|59.77|57.53|57.48|58.63|59.4|58.75|57.52|55.23|55.58|55.89|55.72|57.82|57.72|56.44|56.36|55.75|54.69|54.17|54.65|54.64|55.2|56.08|56.36|56.3|55.33|54.42|53.09|51.13|51.92|52.68|52.38|53.92|56.33|56.58|56|55.68|55.41|54.72|55.02|55.15|55.69|54.97|54.74|53.68|52.67|52.81|53.61|55.7|56.34|57.32|56.94|56.22|56.3|56.37|57.56|56.51|56.01|56.52|56.33|56.62|57.02|57.35|57.01|56.45|56.86|57.62|59.14|60.39|60.71||62.14|62.93|64.43|63.96|63.01|63.23|65.24|64.85|64.32|63.14|61.5|61.16|62.31|61.31|62.01
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|78.86|78.67|78.44|77.73|78.52|78.67|77.57|77.3|78.01|77.64|76.5|76.64|77.53|78.01|77.56|77.91|75.08|74.77|74.38|73.42|72.35|71.6|73.12|71.42|71.04|71.68|69.06|68.64|68.68|69.6|70.52|69.9|69.95|70.18|69.56|69.18|70.96|71.84|71.46|72.32|72.88|73.57|74.57|72.32|72.3|72.51|72.25|72.57|72.3|72.14|72.13|71.63|72.53|71.75|71.73|71.71|71.45|71.41|71.87|71.64|71.34|||71.74|71.79||||71.61|70.91|71.4|72.25|71.64|72.07|71.82|72.1|71.45|71.54|71.76|70.46|69.77|69.93|69.57|69.55|69.76|69.01|69.17|69.04|68.79|67.84|66.69|66.12|65.36|65.32|64.65|66.31|65.85|65.18|65.04|66.02|66.07|67.66|66.91|66.77|66.76|67.19|66.23|66.43|66.15|66.24|65.96|65.87|68.3|68.57|69.38|69.45|68.7|67.94|67.6|67.44|67.63|67.67|67.54|67.34|67.02|66.83|67.4|67.02|66.83|67.82|67.3|67.77|67.58|65.9|64.68|65.01|64.92|64.87|64.59|64.92|65.14|63.9|64.01|64.8|63.04|62.03|62.17|61.58|60.76|61.03|61.01|61.32|61.09|60.66|60.5|61.43|62.53|62.57|62.48|62.57|62.74|62.75|61.81|61.91|62.23|62.39|62.25|61.97|60.41|60.54|62.07|61.55|60.18|59.05|56.85|56|56.56|56.82|58.54|59.32|58.05|57.64|57.45|57.07|56.51|56.98|56.72|56.7|57.1|57.26|57.68|57.54|56.59|55.08|53.33|53.27|52.89|51.81|52.7|53.87|53.97|53.35|52.78|52.32|51.41|50.66|49.98|49.795|48.835|48.81|48.05|47.625|47.79|48.635|50.35|50.92|51.33|50.92|50.14|49.86|50.52|51.21|50.23|50.41|50.68|50.64|50.72|51.1|51.93|51.65|51.63|51.04|50.81|51.88|53|52.92||53.21|53.72|53.31|52.14|51.61|51.08|52.45|52.4|52.17|50.93|50.19|50.24|51.05|50.56|50.69
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|71.23|71.55|71.63|70.5|70.85|70.61|70.09|69.28|69.95|69.43|68.34|67.67|67.59|67.56|67.75|66.14|64.96|66.67|66.47|66.57|65.91|65.69|64.6|64.27|63.57|63.9|63.38|63.83|65.37|65.71|64.75|64.27|64.24|64.53|64.17|64.57|64.43|64.49|64.67|64.42|64.99|64.15|64.08|64.29|63.47|63.48|62.97|63.03|62.56|62.07|61.3|61|61.08|61.07|61.07|62.03|60.96|60.72|61.73|61.96|61.91|||61|60.7||||61.04|61.22|61.2|60.53|60.63|61.09|61.28|61.71|61.91|61.78|61.78|61.02|60.19|60.28|60.29|60.15|60.16|60.1|60.32|59.96|59.67|59.55|59.05|58.56|58.25|58.24|58.4|59.04|59.62|59.41|58.87|59.09|59.65|60.7|59.81|58.83|56.11|56.02|55.99|56.12|55.95|55.67|55.62|55.91|57.11|57.8|57.96|58.3|58.69|58.06|57.75|57.26|57.26|57.14|57.51|58.14|58.04|57.49|57.45|57.22|56.93|56.62|56.36|56.81|56.56|57.2|56.55|56.1|55.82|55.53|55.45|55.85|55.74|56.3|56.2|56.86|57.32|57.15|57.15|56.76|56.73|57.02|57.03|57.73|56.84|56.56|56.27|56.5|56.96|56.58|56.16|56.59|56.43|56.46|56.36|56.37|56.44|56.03|56.4|56.86|56.16|51.6|52.97|53.67|54.38|53.82|53.02|52.77|53.28|53.13|55.03|54.65|53.65|53.14|52.82|52.63|52.36|52.65|51.81|51.76|52.27|51.84|52.15|51.28|50.56|50.96|50.24|50.54|50.65|50.61|51.76|52.07|51.8|52.19|52.32|51.75|52.01|51.9|51.37|52.13|51.64|51.24|50.2|49.92|49.525|49.25|50.59|50.48|50.8|50.61|50.2|50.77|51.13|51.97|51.36|51.43|51.8|51.68|52.44|51.68|51.33|51.33|51.43|51.33|51.75|52.5|52.79|52.73||52.41|51.65|51.48|51.59|50.75|50.62|51.1|51.05|50.04|49.495|48.6|48.665|48.31|47.74|48.06
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|68.6|69.34|69.31|68.79|68.5|69.04|68.58|68.55|69.41|69.7|70.68|71.79|72.38|71.89|71.57|71.54|70.21|68.05|68.03|70|68.86|68.91|69.15|68.07|68.64|70.6|70.79|70.65|71.4|71.4|71.28|71.09|71.76|71.89|71.35|70.97|70.05|72.03|73.85|73.68|74.51|74.92|75.41|74.06|73.69|73.95|72.76|73|73.11|72.72|71.84|72.28|72.59|71.64|72.11|71.6|73.06|74.91|74.89|74.74|74.7|||72.93|72.8||||71.6|71.32|71.2|71.47|71.27|70.8|70.28|70.19|69.27|68.48|68|68.1|67.72|67.51|67.78|67.66|67.44|66.28|65.95|65.32|65.23|65.62|65.6|64.56|62.5|61.57|62.32|62.9|62.57|63.32|63.44|63.4|64.07|62.8|63.98|63.51|61.66|61.42|60.62|60.01|59.61|59.57|59.22|60.19|61.14|61.93|61.01|60.01|59.76|60.12|60.4|59.04|59.14|59.76|60.02|60.07|58.18|57.41|56.52|56.51|56.91|57.29|57.4|57.84|58.9|58.91|58.67|60.06|59.85|61.38|61.31|59.64|59.29|58.05|57.76|57.37|55.04|54.35|54.95|56.72|56.94|57.2|59.58|59.84|59.56|59.24|60.33|60.36|61.19|60.89|60.13|59.02|58.66|58.83|58.62|59.24|59.04|59.72|59.29|57.84|56.35|56.21|57.72|59.53|59.42|56.91|54.76|55.01|55.07|56.03|58.16|58.85|57.43|57.4|56.78|55.67|55.39|56.09|56.01|55.85|56.41|58.08|58.6|57.55|56.2|55.37|53.76|53.44|53.16|54.94|56.3|57.19|56.84|56.94|56.65|55.89|55.84|56.78|57.73|58.68|58.08|58.16|57.51|56.1|56.81|57.84|60.6|61.66|62.98|62.02|61.4|61.25|61.53|62.48|61.39|61.02|62.37|64.57|65.5|65.91|65.51|65.9|66.36|66.88|66.89|68.73|71.11|70.29||71.61|70.51|69.3|67.83|66.97|66.4|67.82|68.25|68.82|67.92|66.8|67|67.26|65.08|65.08
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|40.167|39.683|39.383|38.95|37.983|37.817|37.867|37.683|37.417|37.167|37.533|37.483|37.4|37.583|37.867|37.617|37.183|36.067|36.2|35.967|36|35.9|36.317|36.483|36.25|36.767|36.533|36.333|36.217|36.233|108.05|106.8|106.95|107.25|106.55|106.05|105.95|105.9|104.8|104.75|105.7|106|106.35|105.1|105.2|105.5|104.6|104.25|105.25|103.5|102.7|101.9|101.3|100.85|101.2|99.35|99.1|98.8|98.52|99.36|99.24|||97.9|98.47||||97.96|99.3|99.44|99.39|100.4|100.25|99.8|101.1|101.7|101|100.75|98.73|98.28|98.75|98.79|99.09|98.17|97.65|96.32|95.98|94.9|94.34|93.57|92.97|93.45|93.62|94.33|95.7|95.36|95.15|94.57|94.57|90.26|96.73|96.63|97.44|97.32|97.11|97.59|96.41|94.78|95.74|95.76|96.48|98.37|99.34|99.42|99.75|99.71|98.79|98.59|99.15|99.01|100.05|98.62|98.88|98.75|98.51|97.19|99.81|98.98|98.15|96.88|97.95|98.1|96.43|96|96.25|95.85|96.53|97.43|96.42|97.16|96.98|96.45|95.61|95.57|94.99|95.11|94.8|94.06|93.75|93.39|92.53|92.51|91.61|92.76|92.29|92.58|91.74|90.69|90.35|91.41|91|90.25|89.77|89.65|88.61|91.54|90.64|87.99|87.62|89.52|89.21|90.62|89.97|88.09|88.23|88.63|88.4|91.7|92.42|91.31|91.05|90.79|89.57|87.71|87.43|86.82|86.84|87.75|90.53|90.44|88.83|87.29|84.67|81.65|83.35|85.27|85.41|86.18|88.27|89.34|88.95|88.13|87.5|87.27|87.8|88.74|90.05|89.2|89.5|87.26|85.78|85.76|88.06|90.42|91.43|91.6|90.34|89.96|88.75|88.94|89|86.6|86.81|88.81|88.45|90|90.26|90.53|90.12|90.4|89.85|89.76|90.62|92.57|92.13||93.69|91.75|92.28|90.55|90.01|89.86|91.3|91.93|92.18|90.86|90.01|89.77|89.5|88.59|88.62
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|93.02|92.81|92.19|91.38|92.45|95.68|96|95.3|95.62|96.08|95.81|95.57|95.23|97.51|94.95|92.55|89.95|88.69|88.87|89.2|86.53|86.16|87.17|86.73|87.81|89.71|88.09|88.1|87.59|86.58|86.45|86.53|86.72|86.06|85.7|84.67|83.51|84.2|85.82|85.62|86.05|85.12|84.83|83.69|83.01|83.68|81.9|83.96|84.2|84.45|83.24|83.06|83.25|84.7|86.55|86.28|86.67|87.16|87.81|88.72|88.19|||86.66|85.21||||85.15|84.37|84.38|85.24|85.39|85.13|84.51|85.17|85.17|84.21|84.95|85.09|84.26|84.5|84.42|82.88|82.46|81.04|80.18|79.43|79.46|79.84|78.65|77.09|75.26|74.52|74.42|74.67|74.02|75.59|75.68|76.5|77.83|78.4|77.7|77.68|75.96|76.62|77.27|75.95|75.28|74.88|74.22|74.57|75|75.58|74.26|75.36|74.2|77.42|78.29|77.65|76.84|76.91|77.53|78.74|77.89|77.95|76.97|76.26|76.11|74.69|75.18|77.47|80.97|82.29|79.66|80.21|80.4|82.2|82.38|80.14|80.29|78.77|80.3|80.02|79.28|77.84|78.2|78.6|78.31|77.94|79.76|80.25|80.73|80.12|81.75|81.36|83.08|82.56|81.77|80.38|80.47|81.66|80.9|80.72|79.95|81.96|81.6|79.8|76|74.29|73.1|73.17|72.88|70.74|67.21|67.34|67|66.91|70.39|71.8|71.49|71.38|70.25|67.82|67.15|67.18|66.76|66.98|67.95|68.75|68.39|66.65|64.92|64.33|61.97|60.48|60.61|61.47|64.39|66.77|66.05|65.29|64.87|63.74|63.34|64.88|66.4|67.3|65.72|64.76|62.89|61.77|61.79|63.15|66.65|68.05|68|66.81|66.3|66.36|67.33|67.4|65.53|65.17|67.2|66.84|67.32|67.85|67.54|67.62|67.96|69.01|69.22|70.84|73.23|73.67||73.03|72.87|71.67|69.3|67.89|66.16|68.62|69.04|69.16|68.53|68.33|68.24|69.47|67.43|67.81
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|43.2|43.77|43.84|43.55|43.56|44.68|44.23|45.12|45.59|45.1|45.1|45.42|45.5|45.02|45.3|46.51|45.52|44.74|44.97|45.23|44.02|44.11|44.63|44.21|43.97|44.88|44.06|44.12|43.84|44.23|44.3|44.1|44.48|44.32|43.06|42.05|41.81|42.09|42.77|42.6|43.41|43.81|43.73|43.08|42.59|42.92|42.37|42.62|43.09|43.27|43.4|43.33|42.8|42.83|42.62|42.24|42.37|42.9|42.06|42.16|41.7|||41.22|41.61||||40.8|40.84|40.8|41.42|40.7|39.76|39.31|39.38|38.82|38.42|38.36|38.3|37.97|37.96|37.73|37.66|36.94|36.72|36.84|36.67|36.46|36.47|36.32|36.06|35.7|35.15|35.33|35.62|35.55|35.94|35.53|35.95|36.61|36.72|36.53|36.47|36.03|36.02|36.15|35.85|36.09|36.31|36.66|37.6|38.45|39.01|38.41|38.12|37.69|37.94|38.04|37.55|37.37|37.65|38.23|38.59|37.87|37.5|37.31|37.35|37.66|37.77|38.03|38.91|39.6|39.17|38.45|39.1|38.78|39.8|39.55|38.74|38.87|38.45|38.67|39.09|37.75|37.36|37.62|38.38|38.34|38.95|40.88|41.08|40.65|40.02|41.02|41.44|41.83|41.57|40.9|40.46|40.62|40.88|40.52|40.68|40.75|41.12|40.98|40.25|38.8|38.97|39.73|40.03|39.43|37.69|36.34|36.86|36.03|36.05|37.5|37.55|36.4|36.35|36.03|35.09|34.83|34.9|35.13|35.09|35.3|36.01|36.66|36.19|35.05|34.68|33.2|32.85|33.05|33.88|34.68|34.95|35.02|34.67|34.26|33.76|32.98|33.69|34.41|35.09|34.87|35.35|34.73|34.26|34.62|34.94|37.01|37.72|38.23|37.65|37.78|37.81|37.64|37.48|36.79|36.7|37.56|36.95|37.66|38.11|38|37.94|37.52|37.97|38|39.05|40.39|40.91||41.56|41.2|41.32|40.51|39.59|39.4|40.53|40.65|41.72|40.68|39.88|39.9|41.06|40.66|40.81
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|28.542|29.672|29.629|30.645|30.884|30.655|30.369|31.303|32.371|32.209|31.861|32.333|32.171|32.543|32.104|32.286|32.014|31.341|31.389|33.163|32.371|32.557|33.874|33.111|33.02|34.455|34.255|33.788|34.279|34.269|34.775|34.303|34.627|34.622|34.756|35.142|35.204|35.509|36.344|35.4|34.899|34.641|34.441|34.336|33.139|33.707|33.568|34.87|36.31|36.38|35.82|36.27|36.74|36.53|36.74|36.25|35.38|35.44|34.41|34.02|33.45|||32.7|33.02||||32.47|33.3|33.23|32.71|32.24|32.12|33.17|33.9|33.62|33.45|34.31|34.2|34.7|33.89|33.9|33.71|33.49|32.51|33.42|33.04|32.96|32.94|32.7|32.45|32.8|32.1|32.8|33.12|33.11|32.94|32.56|34.06|34.28|35.05|34.8|35.38|34.85|34.85|34.02|33.03|32.91|33.34|32.9|33.24|34.2|34.34|34.65|34.56|33.38|32.45|32.62|31.77|31.43|31.5|32.01|32.37|32.05|31.41|31.08|30.64|30.66|30.43|30.55|32.16|32.28|32.42|31.65|32.05|32.4|33.3|33.03|32.02|32.59|31.34|31.3|30|28.02|27.27|27.56|27.81|26.88|26.77|27.17|27.16|26.95|26.72|27.19|27.25|26.41|26.02|25.93|24.89|24.85|24.98|24.86|25.26|25.22|25.14|24.91|24.75|23.23|23.02|24.4|24.32|24.5|23.16|22.11|22.19|23.16|23.27|24.59|25.3|24.58|24.86|25.18|25.27|25.75|26.57|26.62|26.95|27.25|28.43|28.79|28.86|28.24|27.61|26.61|27.57|27.18|27.16|28.2|28.5|28.48|27.48|27.96|27.95|27.27|27.73|27.65|28.34|27.91|28.27|27.3|26.88|26.61|27|28.64|28.52|28.74|29.05|29.05|28.55|28.64|28.62|28.4|27.95|27.73|28.58|29.07|29.71|30.09|30.33|29.79|30.55|29.91|30.58|30.98|31.75||32.77|32.11|32.08|33.8|32.23|32.73|33.75|33.9|34.5|33.62|33.27|33.88|33.95|33.84|33.7
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|47.63|48.25|48.38|48.59|48.82|49.13|49.53|50.65|50.84|49.63|49.65|50|49.67|49.27|48.98|48.7|47.58|47.13|46.98|47.35|47.45|47.79|46.61|46.28|46.01|47.1|47|46.62|47.77|48.1|48.23|47.03|46.99|47.19|47.36|47.7|47.76|47.62|47.96|48.26|48.38|48.91|48.87|48.45|47.59|46.99|46.77|47.3|47.26|46.67|46.23|46.28|46.44|46.29|46.24|46.73|46.83|47.09|46.62|46.8|46.48|||46.06|46.27||||45.76|45.88|45.87|45.37|44.87|44.72|44.56|44.46|44.24|44.1|44.44|44.47|43.81|43.77|43.47|43.16|43.32|42.94|42.91|42.63|41.78|41.77|41.63|41.41|41.38|41.15|41.62|41.72|41.88|42.2|41.41|42.1|42.63|42.45|41.35|41.23|40.92|41.72|41|41|41.47|41.12|41.12|41.29|41.31|41.45|41.67|41.49|41.26|41|41.42|41.85|42.06|42.27|42.66|43.22|42.73|42.95|43.28|43.23|42.83|43.38|43.33|44.22|44.59|44.7|44.28|44.81|44.44|44.99|45.01|44.16|43.67|42.84|42.45|41.04|40.05|40.41|40.83|40.85|40.62|40.56|40.43|40.47|40.98|40.9|41.2|41.48|41.97|41.51|41.6|41.32|41.49|41.45|41.15|40.85|40.32|40.45|40.81|39.97|39.81|39.66|40.27|40.23|40.33|39.8|40.33|39.81|39.76|39.83|41|41.39|40.91|40.77|41.03|41.55|41.27|42.44|42.38|42.3|42.62|42.52|42.51|42.29|41.73|40.5|39.03|39.02|38.9|38.99|39.42|39.89|40.24|39.8|39.62|39.16|38.5|38.28|38.41|38.48|38.01|38.23|36.99|36.24|36.5|36.72|38.08|38.12|38.63|38.7|38.21|38.93|39.17|40.44|40.65|40.22|40.43|44.36|44.72|44.41|44.41|43.94|43.24|43.97|43.34|45.15|46.73|46.8||47.34|45.9|46.05|45.71|45.48|45.58|46.94|46.76|48.42|48|46.73|46.75|48.73|48.69|49.13
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|17.82|17.93|18.11|18.1|18.2|18.32|18.41|18.39|18.6|18.39|18.21|18.24|18.18|18.16|17.89|17.84|17.2|16.94|17.12|17.12|16.98|16.94|17.2|17.07|17.01|17.18|16.91|16.83|16.82|16.81|16.75|16.7|16.75|16.91|16.89|16.88|16.91|16.91|17.3|17.25|17.39|17.54|17.45|17.25|16.9|17.04|17|17.21|17.26|17.03|16.8|16.79|16.84|16.79|16.68|16.41|16.5|16.58|16.73|16.8|16.81|||16.52|16.46||||16.5|16.56|16.48|16.41|16.3|16.33|16.33|16.36|16.3|16.48|16.36|16.1|15.94|15.81|15.97|15.86|15.87|15.66|15.76|15.63|15.57|15.28|15.1|14.87|14.96|14.76|14.82|14.95|14.8|14.77|14.5|14.4|15.02|15.3|15.26|15.41|15.26|15.29|15.53|15.69|15.72|15.87|15.58|15.71|16.01|15.93|15.77|15.53|15.36|15.32|15.43|15.34|15.35|15.34|15.22|15.3|15.33|15.34|15.39|15.26|15.19|15.35|15.36|15.46|15.47|15.46|15.21|15.21|15.27|15.38|15.38|15.35|15.32|15.23|15.37|15.25|15.55|15.45|15.64|15.4|15.25|15.19|15.31|15.23|15.32|15.21|15.22|15.52|15.55|15.68|15.62|15.62|15.49|15.39|15.27|15.3|15.34|15.22|15.32|15.34|14.97|14.9|14.54|14.62|14.66|14.24|13.96|13.87|13.86|14.02|14.6|14.71|14.44|14.28|14.32|14.07|13.9|14.05|14.12|13.97|14|14.01|14.06|14.03|13.71|13.5|13.06|12.98|12.96|13.13|13.36|13.54|13.43|13.35|13.2|13.16|12.93|13|13.02|13.12|13.02|13.02|12.8|12.71|12.64|12.9|13.18|13.4|13.51|13.41|13.23|12.84|12.88|13.12|12.86|12.92|13.05|13.19|13.38|13.45|13.62|13.67|14.15|13.99|13.65|13.94|14.25|14.09||14.09|13.98|13.91|13.73|13.35|13.27|13.97|14.05|14.24|14|13.88|14.02|14.1|14.1|14.01
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.153|8.313|8.456|8.439|8.437|8.485|8.452|8.395|8.514|8.347|8.336|8.351|8.32|8.302|8.192|8.247|8.175|8.1|8.02|8.087|8.156|8.112|8.177|8.039|7.976|8.092|8.23|8.19|8.152|8.426|8.519|8.524|8.589|8.57|8.651|8.64|8.641|8.844|9.002|9.013|9.01|8.919|8.894|8.813|8.751|8.801|8.841|8.938|8.91|8.945|8.931|8.905|9.01|9.001|9.031|8.894|8.785|8.756|8.739|8.711|8.683|||8.595|8.616||||8.562|8.544|8.537|8.481|8.403|8.515|8.521|8.443|8.362|8.322|8.265|8.522|8.578|8.518|8.451|8.459|8.364|8.256|8.288|8.356|8.316|8.375|8.263|8.232|8.174|8.164|8.271|8.28|8.265|8.323|8.261|8.429|8.489|8.578|8.531|8.52|8.805|8.809|8.757|8.775|8.676|8.706|8.767|8.822|8.901|9|9.031|9.031|8.917|9.003|9.153|9.143|9.208|9.196|9.321|9.276|9.281|9.651|9.531|9.539|9.575|9.686|9.651|9.75|9.923|9.955|9.766|9.632|9.514|9.618|9.662|9.634|9.692|9.614|9.589|9.644|9.53|9.441|9.473|9.441|9.335|9.343|9.424|9.454|9.411|9.326|9.306|9.381|9.42|9.407|9.365|9.237|9.232|9.251|9.153|9.111|9.05|9.311|9.28|9.181|8.985|8.97|9.185|9.136|9.099|9.035|8.801|8.78|8.829|8.851|9.09|9.251|9.18|9.093|9.015|8.725|8.601|8.542|8.476|8.508|8.502|8.6|8.59|8.62|8.604|8.503|8.35|8.362|8.286|8.278|8.28|8.282|8.3|8.105|8.072|8.1|8.042|8.015|7.88|7.873|7.741|7.771|7.719|7.688|7.739|7.797|7.916|7.889|7.983|8.077|8.082|8.653|8.671|8.847|8.697|8.662|8.683|8.71|8.815|8.773|8.7|8.63|8.472|8.52|8.363|8.407|8.403|8.415||8.513|8.393|8.429|8.476|8.462|8.405|8.476|8.483|8.567|8.565|8.511|8.513|8.63|8.68|8.681
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.38|13.45|13.49|13.74|13.27|12.91|12.87|12.86|12.97|12.91|12.95|12.98|13.05|13.09|13.03|12.96|12.93|12.61|12.53|12.65|12.5|12.55|12.89|12.6|12.55|12.82|12.9|12.84|12.95|13.07|13.24|13.29|12.79|12.42|12.45|12.43|12.66|12.7|12.65|12.74|13.15|13.02|12.97|13.21|13.26|13.46|13.75|13.92|13.85|13.72|13.77|13.93|14.13|14.15|14.29|14.25|14.13|14.19|14.38|14.36|14.2|||13.96|14.04||||14.01|14.17|14.2|14.16|14.09|14.06|14.07|14.09|13.82|13.67|13.78|13.76|13.89|13.71|13.69|13.76|13.82|13.62|13.73|13.82|13.61|13.88|13.95|13.87|13.96|13.82|13.97|14.11|14.28|16.45|16.17|16.64|16.77|17.15|17.38|17.43|17.43|17.53|17.43|17.45|17.32|17.5|17.59|17.98|18.2|18.38|18.41|18.45|18.16|18.14|18.12|17.97|17.93|18.02|18.27|18.27|18.48|18.51|18.41|18.38|18.45|18.7|18.75|18.86|18.86|18.95|18.82|18.97|18.94|19.11|19.23|19.41|19.36|18.93|18.95|18.75|18.42|18.16|18.36|18.25|18|17.95|18.02|18.05|17.86|17.88|17.7|18.02|18.13|17.97|18.14|17.84|17.78|17.38|17.59|17.59|17.59|17.73|17.46|17.34|16.81|16.82|17.2|17.2|17.31|16.68|16.07|16.11|16.2|16.41|16.96|17.59|17.58|17.71|17.51|17.11|17.09|17.11|16.8|16.76|16.8|16.7|16.57|16.98|16.86|16.59|16.17|15.96|15.59|15.29|15.51|15.64|15.51|15.01|15.14|15.07|14.8|14.76|14.46|14.29|14.1|14.19|14.14|14.05|14.21|14.31|14.64|14.89|15.06|15.19|15.3|14.95|14.93|15.2|14.98|14.8|14.88|14.95|15.12|15.39|15.52|15.41|15.06|15.54|15.54|15.82|16.95|16.73||17.05|16.67|16.69|16.89|16.51|16.54|16.65|16.71|16.84|16.9|16.58|16.57|16.73|16.89|16.94
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|52.25|51.88|52.15|52.03|51.57|51.78|51.75|51.85|51.88|51.09|51.38|51.46|50.91|50.85|51.57|52.05|51.98|51.8|52.39|52.51|52.48|51.66|52.14|51.95|51.41|51.81|51.97|52.01|51.95|51.87|51.77|51.76|51.81|51.38|50.75|50.87|51.54|51.73|51.84|51.61|51.96|51.62|51.37|51.39|51.38|50.86|50.18|50.02|50.11|49.52|49.36|49.09|48.5|48.15|47.79|50.15|50.99|51.09|51.2|51.33|51.8|||52.17|51.67||||51.85|51.96|52.13|52.18|52.4|52.65|53.03|53.52|53.92|53.88|53.78|53.66|53.38|53.16|52.74|52.17|52.1|51.96|51.36|51.05|51.21|51.08|51.22|51.4|51.16|51.53|51.81|52.31|52.61|52.27|52.25|52.46|52.81|51.99|51.5|51.43|51.46|53.83|56.28|56.55|56.51|57.12|57.2|57.64|58.28|58.94|57.7|57.99|57.72|57.65|57.32|57.74|57.38|57.14|57.32|57.93|57.9|57.75|57.71|57.21|56.74|56.5|55.13|55.33|55.34|54.62|54.17|54.38|54.77|55.43|55.13|56.37|56.07|56.52|56.51|56.26|56.56|56.6|56.59|56.87|56.69|56.75|56.32|56.12|56.16|56.34|56.14|56.52|57.65|57.28|57.32|57.67|58.31|58.65|57.59|57.24|57.62|57.66|58.1|57.7|57.4|56.66|58.29|58.88|58.96|58.47|58.1|57.38|56.85|56.74|57.98|57.84|57.46|57.11|56.69|56.15|55.81|56.59|56.05|55.76|55.9|55.77|55.7|55.72|55.06|55.04|54.36|54.28|54.6|54.02|54.32|53.96|53.68|53.03|52.56|51.88|52.55|52.33|51.94|52|51.5|51.57|50.94|51|51.54|52.66|53.47|53.55|53.51|53.17|52.84|52.51|52.58|52.51|51.91|51.92|52.14|51.9|52.33|52.05|52.13|52.36|52.21|52.46|52.18|53.26|53|52.73||52.56|52.46|52.07|52|52.27|52.2|53.18|53.04|52.78|52.16|51.66|51.84|51.76|51.74|52.2
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|32.283|31.883|31.7|31.14|30.9|31.117|31.377|31.483|31.44|31.58|31.607|31.25|31.087|31.053|31.327|31.647|31.573|31.5|31.347|31.183|30.917|30.033|29.88|29.537|29.267|29.567|29.647|29.71|29.607|29.87|30.05|30.123|30.183|30.233|29.67|29.953|30.233|30.157|29.973|29.743|29.12|29.147|29.34|29.353|29.263|29|28.577|28.553|28.52|28.19|27.937|27.477|27.353|27.277|27.7|28.54|28.417|28.197|28.64|28.707|28.903|||28.983|29.01||||29.153|29.377|29.567|29.3|29.13|29.427|29.227|29.407|29.23|29.043|29.06|29.173|29.17|29.26|29.58|29.417|29.353|29.253|28.667|28.543|28.663|28.067|27.983|28.067|28.063|28.043|28.123|28.363|28.167|28.03|27.88|27.947|28.32|28.543|28.497|28.293|28.537|28.87|30.073|30.237|30.17|30.503|30.19|30.71|31.15|31.347|31.44|31.653|31.86|31.42|31.153|31|30.947|30.657|30.873|31.19|30.9|30.56|30.55|30.233|30.063|29.74|29.57|29.447|28.997|29.05|28.587|28.637|28.563|28.443|28.527|29.067|29.027|28.997|28.97|29.233|29.05|28.75|28.52|28.58|28|27.92|27.9|27.843|27.8|28.02|27.73|28.37|29.067|28.933|28.847|29.117|29.247|29.037|28.59|28.48|28.53|85.5|85.63|85.8|84.01|82.01|85.12|86|86.17|85.85|84.64|83.54|83.12|82.69|86.51|86.78|86.23|85.28|84.83|84.6|84.07|83.86|83.07|83.13|82.91|82.53|83.04|81.88|80.08|80.5|79.92|78.12|82.22|80.45|80.95|81.84|81.7|81.87|81.3|79.56|79.78|78.99|77.81|76.21|75.13|74.43|73.43|73.74|73.29|73|75.49|75.59|75.58|75.38|75.09|74.95|74.81|74.95|74.92|75.39|76|75.55|76.15|75.61|74|76.84|76.37|76.55|76.65|78.32|77.14|75.4||75.06|74.5|68.6|73.12|72.29|71.21|72.11|74.2|73.97|73.7|72.88|73.04|74.05|73.86|74.6
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.58|53.69|53.86|55.16|56.84|56.97|56.37|55.54|56.63|55.68|53.99|53.94|53.3|53.31|53.53|53.17|52.44|51.95|52.4|51.91|50.77|50.5|50.91|49.88|49.37|50.31|48.87|49.39|49.3|49.97|49.02|48.9|48.55|47.88|47.4|45.7|46.22|45.66|46.67|46.08|45.67|44.94|45.22|45.87|45.8|45.59|44.79|45.92|46.34|45.58|45.22|45.35|45.91|46.78|47.14|46.9|46.64|46.88|46.77|46.56|46.52|||45.58|45.56||||45.06|45.91|44.5|43.8|43.8|43.2|42.88|42.7|42.83|42.44|42.76|42.17|41.83|41.91|41.8|41.5|40.21|39.52|39.32|38.88|38.95|39.32|38.92|39.32|38.87|38.41|39.37|40.33|40.99|41.54|41.02|42.39|41.83|42.16|41.76|41.58|40.49|40.89|40.67|40.44|40.3|40.46|39.89|40.3|40.9|40.98|41.05|40.16|40.08|39.57|39.65|40.16|40.05|40.67|41.15|41.66|41.13|41.69|41.46|40.78|40.43|41.4|42.03|42.84|42.86|43.44|42.79|43.03|42.83|43.45|43.74|42.91|43.12|42.33|42.9|42.23|40.42|39.36|40.02|39.96|39.76|40.33|40.83|40.63|40.36|39.88|40.64|40.63|40.52|40.16|40.23|39.52|39.04|39.15|39.93|39.89|39.8|39.77|39.77|39.6|37.33|37.34|37.8|36.72|37.97|36.64|35.27|35.47|35.74|35.8|38|37.87|37.1|36.88|37.22|36.95|37.05|37.46|37.44|37|37.4|37.88|38.28|38.6|37.6|36.38|34.86|34.67|34.56|34.9|35.94|36.59|35.58|34.35|34.02|33|32.73|33.24|33.28|33.66|33.76|34.02|32.59|32.12|33.01|33.57|34.68|35.55|35.94|35.98|35.27|35.39|35.59|35.79|34.8|34.83|35|34.38|35.3|36.03|37.58|37.4|36.96|37.19|37.13|38.44|39.91|41.89||41.51|40.36|40.59|40.92|40.02|39.95|42.47|42.91|43.1|42.33|41.98|42.54|42.88|42.06|41.76
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|73.8|73.02|73.39|72.66|72.63|73.36|73.15|71.76|72.01|71.72|71.45|71.01|70.63|70.26|69.59|69.3|67.79|67.77|67.2|67.3|65.4|66.08|66.36|66.23|65.85|66.59|65.71|65.63|64.86|64.94|65.14|65.03|65.15|64.26|63.64|64.48|64.93|64.61|65.11|65.03|65.81|65.2|63.6|63.76|62.45|62.22|62.34|62.7|62.77|61.87|60.88|60.32|60.5|59.41|59.65|60.06|60.1|60.31|61.39|61.46|62.32|||61.43|61.28||||61.52|62.26|62.8|61.14|60.36|60.76|61.16|61.73|61.91|61.77|61.92|62.98|62.77|63.11|64.26|64.25|64.31|63.72|62.86|62.38|61.65|61.26|60.1|59.65|58.25|57.85|61.15|62.35|62.41|62|61.57|61.9|62.1|62.75|62.53|62.24|61.28|61.61|62.25|61.9|61.67|60.83|60.16|61.01|61.8|62.24|62.14|62.85|63.16|62.78|62.65|62.49|62.3|62.1|62.8|63.22|63.16|63.12|62.86|61.89|61.76|61.82|61.92|62.16|62.1|62.25|61.1|60.75|60.13|59.94|60.21|61.48|61.5|61.24|61.07|61.47|61.65|60.7|60.25|59.81|60.03|60.07|59.95|60.42|59.32|59.01|59.22|59.05|59.95|60.2|60.29|60.31|59.97|60.54|60.38|60.25|59.52|59.34|59.58|59.7|58.14|58.01|57.46|57.9|57.46|56.81|55.98|55.75|56.06|56.05|57.53|56.92|55.9|55.51|54.81|54.63|54.23|54.67|54.27|54.35|54.59|54.18|53.63|53.19|51.95|51.21|50.33|50.56|50.14|50.06|50.9|51.3|51.6|51.21|51.35|50.96|51.42|51.84|51.37|52.01|51.27|50.63|49.585|49.465|49.22|50.76|52.08|51.8|51.97|51.82|51.6|52.02|52.01|53.3|53.16|54.13|54.92|54.44|55.05|54.52|54.36|54.25|54.04|54.86|54.67|55.63|56.49|56.15||56.02|55.58|55.61|54.98|54.72|54.76|55.35|55.47|55.41|54.65|54.72|54.36|53.56|52.91|53.07
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|6.157|6.232|6.184|6.185|6.26|6.375|6.406|6.433|6.556|6.546|6.517|6.772|6.737|6.566|6.481|6.51|6.417|6.383|6.383|6.424|6.333|6.317|6.401|6.361|6.455|6.561|6.23|6.232|6.275|6.151|6.37|6.361|6.438|6.416|6.414|6.367|6.526|6.686|6.7|6.431|6.351|6.423|6.654|6.542|6.63|6.693|6.612|6.683|6.702|6.511|6.552|6.54|6.441|6.513|6.466|6.352|6.308|6.327|6.4|6.39|6.26|||6.12|6.16||||6.188|6.144|6.1|5.936|5.84|5.766|5.743|5.765|5.763|5.708|5.73|5.681|5.675|5.692|5.897|5.886|5.86|5.663|5.834|5.831|5.774|5.87|5.699|5.596|5.42|5.354|5.402|5.2|5.144|5.251|5.3|5.32|5.345|5.592|5.484|5.45|5.254|5.25|5.306|5.239|5.15|5.183|5.125|5.202|5.263|5.278|5.221|5.1|5.01|4.936|4.983|4.966|4.971|5.034|5.107|5.068|4.99|4.926|5.002|4.946|4.865|4.951|4.911|5.03|5.44|5.53|5.525|5.51|5.679|5.858|5.809|5.658|5.61|5.517|5.474|5.324|5.163|5.202|5.293|5.38|5.465|5.446|5.545|5.606|5.612|5.598|5.681|5.767|5.809|5.765|5.957|5.932|5.847|5.802|5.817|5.899|5.746|5.688|5.713|5.68|5.434|5.452|5.673|5.681|5.347|5.302|5.25|5.28|5.28|5.302|5.616|5.48|5.214|5.221|5.255|5.07|5.015|5.124|5.169|5.13|5.172|5.414|5.438|5.431|5.293|5.13|4.982|5.082|5.27|6.04|6.123|6.256|6.195|6.109|6.009|5.78|5.941|6.073|6.025|6.22|6.106|6.162|5.992|5.768|5.803|5.873|6.308|6.263|6.218|6.143|6.008|6.188|6.302|6.322|6.155|6.201|6.424|6.564|6.628|6.62|6.698|6.61|6.572|6.751|6.791|7.021|7.16|7.42||7.442|7.346|7.307|7.284|7.179|7.086|7.447|7.583|7.5|7.347|7.322|7.341|7.346|6.985|7.126
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|58.4|57.2|56.75|57.5|57.275|57.125|55.975|55.575|56.2|56.175|56.1|55.775|55.975|56.775|55.65|54.05|54.925|54.625|54|52.75|52.625|52.7|51.3|52.15|51.925|52.5|51.625|51.425|50.65|50.725|50.05|49.38|48.78|48.47|49.025|49.43|50.5|50.85|51.225|50.15|50.325|50.775|50.675|50.625|50.45|49.565|49.18|49.415|49.77|50.1|50.3|50.1|50.55|50.575|50.975|51.05|49.71|49.33|49.65|50.325|50.15|||49.67|49.445||||49.95|49.505|48.75|50.775|50.45|51.225|51.425|51.875|52.375|51.8|52.1|51.6|51.275|50.875|51.225|51.175|51.225|50.65|50.125|49.93|49.97|49.725|49.55|49.085|48.61|48.56|48.95|48.985|48.715|48.58|48.205|48.26|48.88|49.2|48.77|48.495|48.955|49.3|49.795|49.335|49.015|48.68|48.575|48.665|49.73|50.15|50|50.025|49.325|48.71|48.67|49.24|49.045|48.875|49.015|49.25|49.085|48.38|48.435|48.12|47.81|47.49|47.005|47.175|47.24|46.725|46.35|46.58|46.31|47|46.88|47.335|46.76|46.73|46.57|46.85|45.835|45.255|45.3|45.26|44.935|44.51|44.79|44.92|44.885|44.8|44.29|44.41|44.75|44.745|44.34|43.215|43|41.845|40.505|40.095|40.225|40.17|40.4|40.485|39.775|39.77|40.6|40.775|40.66|40.115|39.265|39.18|39.38|39.475|40.895|40.27|39.275|39|38.77|38.805|38.475|38.97|39.06|39.105|39.1|38.975|39.805|39.58|39.185|38.85|38.12|38.075|37.845|37.735|38.55|38.92|39.025|38.545|38.425|37.1|37.23|37.15|36.81|37.05|36.955|37.245|36.395|35.975|36.42|36.63|74.23|74.22|75.15|75.05|74.4|74.71|75.53|74.92|74.74|73.65|75.17|75.45|75.62|77.87|78.16|78.99|76.71|79.64|79.54|81.46|83.31|82.93||83|82.23|81.79|82.76|82.13|81.89|83.8|83.22|82.91|81.41|80.33|80.31|80.97|80.97|81.36
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|73.05|73.15|73.62|73.64|74.24|74.77|74.19|72.8|73.81|73.63|72.57|72.63|72.38|72.89|72.72|72.39|71.53|71.23|70.72|70.96|70.25|69.73|70.94|70.05|69.67|71.77|69.1|69|69.99|69.95|69.76|68.73|70.5|70.8|70.64|70.48|69.75|69.74|70.07|69.54|70.8|71.41|72.08|69.17|71.46|71.7|71.24|71.52|71.03|70.43|69.96|71.07|72.16|71.41|71.41|70.96|70.59|70.76|71.01|70.29|69.9|||68.8|69.3||||69.15|69.5|69.27|67.85|66.19|67.77|66.97|67.1|68.46|68.25|68.43|68.49|68.27|68.06|68.27|67.82|66.86|65.79|65.65|65.45|65.26|64.4|63.97|63.17|61.6|61.23|61.87|63.56|63.51|64.02|64.61|64.78|65.17|66.01|65.54|65.35|64.51|64.78|64.7|64.7|64.46|64.27|63.36|64.06|63.88|64.79|65.3|64.96|64.34|63.74|63.26|64.22|63.59|63.32|64.26|64.03|63.42|62.59|62.5|61.92|61|60.25|60.31|60.62|60.3|60.33|59.53|60|59.97|60.78|60.55|58.1|58.05|59.08|60.7|61.54|60.67|60.66|61.05|60.02|59.78|60.17|60|59.63|59.75|59.7|60.16|61.3|61.14|61.62|61.65|61.3|61.18|61.28|60.93|61.55|61.51|61.7|61.61|60.98|59.54|59.63|60.8|60.92|61.35|60.62|59.53|58.54|57.88|59.16|62.51|62.22|62.62|62.85|62.25|61.2|60.33|60.62|60.32|58.81|58.88|58.68|58.68|58.61|58.17|57|55.81|55.52|56.06|57.26|58.06|59.05|58.67|58.97|58.08|57.84|57.01|57.43|58.55|58.97|57.83|57.25|56.01|55.57|55.34|56.76|58.96|59.41|59.2|58.7|57.93|58.4|58.69|58.32|57.55|57.44|58.68|58.85|59.37|59.26|59.39|59.16|59.09|59.66|59.04|59.58|62.19|62.56||63.6|62.82|62.41|59.55|58.98|58.69|60.37|60.5|61.65|61.35|60.4|60.73|60.19|59.8|59.47
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|144.65|147.5|146.95|145.9|146.15|148.45|147.25|147.1|148.05|146.7|145.25|145.25|143.8|144.5|143.7|140.7|137.95|136.25|136|135.2|133.55|133.8|136.45|133|132.35|134.85|133.5|132.3|132.85|133.9|134.3|134.55|134.4|134.55|134.05|135.6|135.5|133.45|135.3|134.25|133.8|134.3|134.7|133.55|133.15|133.15|133.15|133.6|133.6|130.85|131.95|134.85|135.9|134.85|134.85|135.25|135.6|137.4|137.35|137.8|137.5|||135.95|136.9||||135.65|135.55|135.9|135.2|133.9|134.7|134.6|133.85|132.8|131.5|132|131.05|131.55|131.65|131.45|131|130.8|130.6|130.4|128.8|128.9|128.1|127.35|126.3|125.85|124.7|125.9|127.65|126.2|125.5|124.65|126.95|127.35|125.7|124.15|123.35|123|122.5|121.6|121.3|123.15|123.85|123.8|124.55|125.8|126.2|127.2|127.2|125.1|123.5|123.2|121.9|121.65|121.95|122.15|122.9|123.95|123.35|122.85|121.2|121.5|122.3|122.8|124.3|123.85|123.7|121.45|122.15|122.7|123.6|123.6|121.55|121.25|119.95|120.2|119.75|118.2|117.2|117.6|116.9|115.95|115.75|115.75|116.1|116.1|115.85|116.5|117.9|118.5|118.5|119.2|118.65|118.1|119.45|118.6|118.1|117.65|116.3|117.25|116.5|111.75|113.2|115.85|115.2|115.15|112.7|109.1|107.35|108.3|109.05|114.8|115.55|114|112.7|113.4|111.25|111.4|111.5|111.5|110.85|111.6|111.55|112|112|110.15|108.5|105.8|105.95|104.35|103.8|105|105.7|105.6|103.2|103.05|103.2|101.25|100.5|100.05|101.25|99.4|100.25|98.14|96.2|95.85|96.48|99.32|100.1|101.5|102.2|101.9|101.1|101.7|102.45|101.5|101.05|101.6|101.3|102.4|103|104.5|104.55|102.75|103.7|104.35|106.1|106.6|107.65||109.6|109.65|114.3|114.3|112.1|111.45|112.85|112.9|113.1|109|107.55|108.4|109.35|109.1|109.15
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.59|58.03|58.32|58.03|58.22|59.66|59.58|59.61|60.5|61.33|62.1|62.38|62.97|63.54|62.5|61.31|59.36|58.75|58.95|60.54|59.63|60.42|61.27|58.45|63.64|64.76|63.88|63.75|64.09|64.68|65.03|64.28|64.55|64.47|63.36|62.9|62.62|63.36|65.23|63.21|64.44|65.91|65.2|64.68|63.95|63.82|63.25|62.35|63.33|62.6|63.19|63.61|64.53|61.9|61.01|60.01|60.45|60.08|62.05|62.35|62.6|||61|57.17||||56.78|56.5|56.63|57.56|57.2|57.27|56.59|57.65|55.94|55.21|55.88|55.83|55.64|56.58|56.86|55.34|54.35|53.6|53.62|52.83|52.35|52.4|50.75|50|48.02|47.51|48.1|48.91|49.3|50.03|49.57|49.88|50.63|50.32|51.28|52.05|50.83|49.94|48.91|48.38|48.52|47.96|46.3|46.61|47.61|48.6|48.49|48.91|47.79|48.05|48.75|47.66|46.4|46.77|47.12|47.58|46.98|46.04|45.59|46.02|46.52|46.67|46.64|47.75|48.34|46.9|45.55|43.75|42.8|44.3|43.26|42.46|42.38|41.7|41.8|41.52|39.79|39.59|39.23|39.9|40.73|40.75|41.73|41.65|41.99|41.4|42.9|43.3|42.69|42.35|42.16|41.03|41.51|41.85|42.05|42.2|41.38|44.01|43.16|42.33|41.4|41.19|41.45|41.48|40.5|38.87|38.76|39.83|39.82|40.13|41.16|40.79|40.41|40.34|39.75|39.16|38.81|38.9|39.1|39.09|39.95|40.7|41.3|40.3|39.09|38.55|37.69|37.93|37.98|39.43|39.85|40.9|40.77|40.45|40.31|40.02|39.9|40.11|40.51|41.28|39.84|40.27|39.77|38.51|39|39.09|40.81|41.05|40.89|40.25|39.4|39.12|39.7|40.47|40|39.63|40.59|41.5|42.11|42.63|43.08|43.58|43.55|44.23|43.7|44.62|45.65|45.17||45.92|43.55|41.23|41.09|40.84|40.62|40.83|41.85|42.67|42.42|42.4|42.25|42.88|41.8|41.81
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|15.6|15.63|15.54|15.68|15.77|15.85|15.88|15.7|15.92|16|15.85|16.02|16.05|15.9|15.96|16.09|16.02|15.99|16.2|16.17|16.14|16.34|16.13|15.98|16.27|16.38|16.12|16.06|15.88|15.4|15.29|15.23|15.25|15.18|15.15|15.24|15.28|15.36|15.23|15.28|14.91|14.47|14.68|14.75|14.66|14.47|14.24|14.3|14.34|14.22|14.33|14.09|14.07|14.19|14.38|14.34|14.29|14.1|14.08|14.11|13.82|||13.65|13.62||||14.01|13.94|13.76|13.54|13.47|13.41|13.59|13.62|13.77|13.78|13.79|13.88|13.81|14.12|14.15|14.2|14.29|14.19|14.16|14.07|14.07|13.95|13.74|13.62|13.38|13.31|13.31|13.54|13.48|13.62|13.79|13.88|13.86|13.68|13.57|13.62|13.4|13.35|13.52|13.45|13.45|13.4|13.34|13.14|13.12|13.44|14.01|14.04|13.85|13.73|13.71|14.18|14.55|14.62|14.69|14.73|14.72|14.76|14.65|14.36|14.31|14.32|14.35|14.59|14.56|14.54|14.37|14.26|14.18|14.16|14.16|14.16|14.23|14.35|14.46|14.44|14.36|14.29|14.02|14.11|14.17|14.09|13.96|13.98|14|13.88|13.66|13.84|14|14.09|14.12|14.15|13.96|13.93|13.87|14.01|13.93|13.85|13.74|13.99|13.96|13.83|14.32|14.39|14.36|14.27|13.86|13.56|13.04|13.42|13.91|14.16|14.01|13.85|13.72|13.5|13.46|13.42|13.6|13.59|13.56|13.67|13.56|13.41|13.14|13.04|12.99|12.89|12.86|12.96|13.12|13.06|12.96|12.94|12.98|12.97|12.99|12.98|12.92|13.03|12.89|12.7|12.69|12.56|12.59|12.64|12.85|13.02|13.3|13.16|12.99|12.91|12.89|12.93|12.88|12.79|13.01|13.04|13.1|13.06|13.08|12.99|12.93|12.93|12.62|12.84|12.98|12.62||12.29|12.04|12.23|12.21|11.87|11.74|11.87|11.88|11.72|11.46|11.41|11.45|11.31|11.35|11.5
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|28.64|28.98|28.94|29.56|28.98|28.75|28.41|28.11|28.25|28.2|28.11|28.11|28.36|28.54|28.39|28.37|28.68|28.34|28.17|27.88|27.07|27.26|27.88|27.21|27.15|27.68|28.01|27.15|27.29|27.52|27.8|27.71|27.08|26.36|26.8|26.82|27.37|27.43|27.48|27.61|28.09|28.12|28.07|28.16|27.9|28.09|28.41|29.2|28.86|28.72|28.68|28.57|29.52|29.86|30.51|30.92|30.84|30.86|31.41|31.44|31.43|||31.05|31.21||||31.22|31.41|31.57|31.28|30.94|30.86|30.93|31.48|31.11|30.77|31.32|31.46|32.02|31.9|31.81|31.92|31.6|31.11|31.75|31.96|31.64|32.02|31.57|31.5|31.48|31.7|32.37|32.73|31.17|33.01|32.7|33.3|34.05|34.98|34.89|34.95|35.01|35.01|34.71|34.41|34.31|34.59|34.52|34.78|35.27|35.28|35.56|35.58|34.86|34.56|34.51|34.3|34.18|34.39|35.15|35.12|35.34|35.15|34.77|34.67|34.81|35.15|34.91|35.07|34.85|34.8|34.74|34.88|35.22|35.51|35.59|35.72|35.78|35.1|35.04|34.5|33.69|33.31|33.72|33.2|32.88|32.73|32.83|32.85|32.49|32.45|32.12|33.02|33.24|33.13|33.08|32.67|32.54|32.44|32.79|32.82|32.7|32.88|33|32.15|30.94|30.94|31.79|31.85|31.7|30.73|29.76|29.73|30.16|30.57|31.72|33.7|33.47|33.88|33.65|33.07|33.05|32.88|32.46|32.66|32.77|32.68|32.8|32.62|31.93|31.61|30.86|30.8|30.29|29.84|30.41|30.68|30.15|29.32|29.41|29.23|28.6|28.85|28.24|28.57|27.96|28.16|27.91|27.88|28.32|28.25|29.27|29.25|29.48|29.64|29.98|29.18|29.2|29.7|29.41|29.71|29.94|30.01|30.36|30.91|31.2|31.18|31.68|31.79|31.55|31.96|31.99|31.8||32.35|31.95|32|32.45|32.09|32.58|33.42|35.3|35.41|35|33.94|33.84|33.98|34.13|34.28
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.41|61.79|62.2|62.13|62.57|63.97|63.97|63.45|64.28|64.13|63.46|63.61|63.49|63.53|63.73|62.76|61.33|59.9|59.85|59.22|59.03|58.95|59.7|58.97|58.78|59.89|59.15|59.12|59.45|59.44|59.75|58.79|58.77|59.01|59.01|59.15|59.91|60.05|60.64|60.1|59.76|59.45|59.78|58.83|58.53|57.25|57.31|58.25|57.78|57.98|58.05|57.77|61.01|61.07|60.53|60.86|60.42|60.85|61.11|61.89|61.62|||60.69|60.5||||60.17|60.58|60.98|60.61|60.86|60.47|60.46|61.25|61.27|60.65|60.8|60.46|60.25|60.74|59.94|59.8|59.84|59.31|59.32|59.05|58.91|58.63|57.71|57.15|56.02|55.51|55.29|56.04|55.58|55.52|55.33|55.97|56.16|57.16|56.52|56.56|56.26|56.07|55.3|54.81|54.62|54.26|54.1|52.62|53.02|54.2|54.27|54.56|55.04|54.36|53.44|53.19|53.36|54.53|54.77|54.44|53.66|54.31|54.26|55.11|55.11|55.16|54.92|56.01|55.88|55.93|55.26|55.35|54.42|54.62|54.3|54.23|53.46|53.27|53.13|53.41|53.05|52.52|52.31|52.2|51.16|51.23|51.42|51.66|51.68|50.96|51.22|51.75|52.51|51.98|51.7|51.54|51.72|52.15|51.62|51.54|51.86|52.07|52.15|52.27|50.82|50.9|51.37|51.79|51.98|51.4|49.91|50.11|49.12|48.18|50.49|50.56|49.26|48.66|48.83|47.7|44.66|45.4|44.59|44.65|45.38|46.92|47.42|47.52|46.93|45.61|44.73|45.05|44.76|44.8|45.65|46.4|47.15|46.86|46.4|45.67|45.45|45.67|45.24|46.12|44.76|45.27|44.76|43.91|43.62|44.3|45.98|45.74|46.45|46.04|45.56|46.1|46.35|47|46.12|46.34|47.34|47.6|47.88|47.92|47.46|47.59|47.02|47.18|47.05|47.91|49.17|49.62||49.88|50.02|49.47|48.72|48.52|48.49|49|49.2|49.11|48.5|48.68|49.22|50.46|49.68|49.41
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|81.74|83.41|83.23|83.5|83.48|83.83|83.95|81.71|82.32|80.2|83.78|85.05|83.8|82.27|83.89|87.7|88.27|89.17|89.66|86.1|85.65|87.14|87.19|85|82.85|84.7|82.54|82.51|81.21|82|82.44|81.61|80|77.94|77.06|76.36|75.61|76.4|75.85|75.01|75.69|71.53|69.78|73.11|73.73|73.97|73.62|73.97|73.4|73.8|72.7|73.8|73.3|72.9|72.34|73.71|72.8|72.12|69.93|68.45|67.25|||66.59|66.4||||66.1|65.8|65.24|67.5|67.5|67.91|67.89|67.6|67.57|67.4|66.18|69.6|69|69.44|70.9|70.81|71.2|69.5|68.4|65.56|64.98|65.2|65.1|65.21|64.03|62.89|65.81|67.15|66.36|66.25|66.85|67|67.4|66.4|65|63.28|64.6|64.01|63.67|63|60.42|62.98|62.91|62.81|64.14|64.01|64.02|64.17|64.54|63.92|64.27|63.92|64|64.71|62.6|64.32|64.16|64.7|64.17|61.81|61.3|59.63|59.5|58.43|57.82|56.38|56|54.53|54.07|54.02|54.99|54.92|54.86|54.85|54.5|54.45|52.99|51.42|51.55|53.34|54.5|54.38|54.25|55.06|54.1|53.3|53.13|54.15|53.4|53.67|54.15|54.15|54.5|54.4|53.41|52.51|51.77|55.05|55.42|56.1|56.59|56.62|56.23|56.51|56.91|55.34|54.26|51.45|50.8|50.64|52.02|52.89|53|52.65|51.1|51.02|51.1|51.2|51.01|51.01|51.04|50.88|51.31|52.4|52.74|51.5|51.34|50.62|50.96|52.06|51.66|52.42|53.79|53.65|54.36|52.89|51.61|50.85|51.8|52|50.06|49.73|48.05|47.05|46.11|47.76|51.35|51.23|50.24|50|49.48|49.3|47.83|46.98|44.5|45.65|46.1|48.42|48.19|49.09|48.56|48.4|49.02|51.89|51.15|51.51|51.5|52.52||51.25|49.68|48.8|48.2|46.6|45.68|47.84|48.88|49|49|48.83|48.76|48.72|47.61|47.77
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|81.46|82.61|83.67|83.45|83.89|81.56|81.38|79.08|80.89|80.89|80.06|79.78|80.28|80.04|78.85|78.64|77.61|76.51|76.43|76.73|75.58|75.57|76.27|74.87|74.47|76.12|75.24|75.32|75.61|75.53|75.54|74.46|74.15|73.97|74.29|74.36|74.81|75.04|77.13|78.34|78.36|78.76|78.81|78.6|77.64|79.97|80.59|80.49|80.07|79.87|79.98|80.27|80.29|80.78|80.4|80.45|80.2|80.7|80.89|80.91|80.25|||79.44|79.83||||79.59|80.01|80.01|79.95|79.33|79.14|79.32|79.32|78.34|77.7|77.75|77.33|76.88|76.84|76.84|76.53|76.62|75.41|75.68|74.94|75.03|74.9|74.72|75.26|74.55|74.13|74.63|75.42|76.31|76.81|76.3|77.69|76.36|77.15|76.23|76.35|74.66|74.94|74.49|74.29|73.71|74.04|73.66|74.13|75.45|75.48|75.71|75.03|74.18|73.72|73.77|74.24|75.61|75.69|76.21|76.88|76.67|75.97|75.54|75.12|74.91|75.53|75.28|76.29|76.29|76.57|76.02|76.19|75.78|76.46|76.75|75.58|75.5|75|74.71|74.28|72.62|71.98|72.34|72.54|72.39|72.17|72.12|72.43|71.83|71.39|71.59|72.15|72.68|72.28|71.69|71.15|71.17|71.64|71.32|71.11|71.08|71.17|70.56|69.78|68.15|66.02|66.95|66.25|65.45|63.73|62.5|64.87|64.63|64.85|67|67.25|65.97|65.81|65.51|64.5|64.18|64.33|63.91|64.02|64.58|64.93|64.93|64.38|63.8|62.38|60.71|60.56|60.21|61.92|63.51|64.35|64.61|63.95|63.81|63.04|62.05|62.35|63.18|62.99|62.52|62.68|62.07|61.67|62.03|62.26|63.93|65.12|65.91|65.93|65.53|63.93|63.99|64.72|63.58|63.03|63.84|63.54|63.87|64.27|64.72|64.85|63.97|64.15|64.01|65.41|66.64|66.48||67.74|67.33|67.43|67.62|66.46|66.41|67.01|67.47|68.76|68.84|68.85|69.07|70.25|69.91|70.22
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|30.38|30.36|30.18|29.98|30.3|30.52|30.23|29.88|29.36|29.25|29.02|28.05|29.27|29.45|29.66|29.6|29.23|28.95|28.86|28.73|28.45|28.42|28.67|28.61|28.35|28.64|28.18|27.96|28.25|27.88|27.64|27.67|27.75|27.31|26.82|26.79|26.46|26.41|26.11|25.91|26.23|26.43|26.84|27.04|27.09|27.05|27.09|27.03|26.96|26.62|26.62|26.66|26.62|26.66|26.86|26.82|26.81|27.17|27.25|27.29|27.26|||26.93|27||||27.03|27.17|27.12|26.89|26.92|27.1|26.73|26.84|26.61|26.39|26.37|26.3|26.15|26.47|26.6|26.74|26.79|26.65|26.62|26.54|26.36|26.41|26.25|25.95|25.5|25.58|25.75|26.09|25.95|25.75|25.84|26.62|26.71|27.13|27.25|27.34|27.25|27.68|27.63|27.25|27.05|27.18|26.89|27.05|27.39|27.23|27.16|26.95|26.58|26.38|26.41|26.07|26.09|26.52|26.43|26.44|26.31|26.37|26.55|26.38|26.31|26.25|26.17|26.1|25.95|25.55|25.02|25.05|24.89|24.86|25.38|25.69|25.42|26.5|26.6|26.63|26.8|26.52|26.53|26.68|26.38|26.41|26.3|26.11|26.11|26.17|26.1|25.91|25.84|25.81|26.14|25.94|25.94|26.1|26|26|25.73|25.16|25.44|25.57|24.86|25.3|25.57|25.47|25.27|25.14|24.7|24.45|24.39|24.3|25.05|25.12|24.7|24.3|24.2|24.82|24.56|24.59|24.34|23.95|24.06|24.35|24.46|24.23|23.93|23.5|23.23|23.43|23.44|23.39|23.2|23.34|23.32|23.64|23.61|23.28|22.98|23.11|23.02|23.12|22.62|22.7|22.03|21.58|21.77|22.09|22.64|22.92|23.29|23.09|22.93|22.77|22.47|22.39|21.91|21.91|22.26|21.98|22.8|22.93|22.64|21.77|21.38|21.07|21.16|21.49|21.93|22.05||21.82|21.68|21.68|21.34|21.25|21.4|21.77|21.63|21.71|21.57|21.37|21.43|21.5|21.18|21.11
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|153.4|155.35|154.65|154.4|152.65|156.5|157.1|157.1|157.35|160.1|164.3|165.35|167.1|169.25|168.5|167.8|164.55|161.25|161.15|166.75|162.4|161.7|165.05|163.55|175.5|180.1|175.45|175.8|176.35|177.4|179|177.15|177.45|176.6|175.25|175|176.8|179.8|182.45|181|183.1|183.1|185.1|181.85|181.6|180.85|177.4|177.4|177.7|175.35|173.9|174.65|175.75|171.7|171.9|170.5|172.95|175.45|177.9|176.9|175.6|||172.15|170.3||||170.85|170.5|169.65|170.9|170.25|169.9|168.4|168.2|167.05|165|164.45|164.5|163|164.75|165.8|165.6|164.3|162.2|162.35|161.9|159.9|161.1|158.85|156.3|152.6|150.3|153.1|153.75|153.1|153.8|151.9|153.35|154.25|154.65|161.05|162.7|159.1|159.55|155.85|152.85|152.15|150.65|143.4|146|148|148.05|147.35|146.2|145|144.15|146.55|144.85|145.8|145.8|145.35|145.3|141.55|140.35|141|139.95|141.15|142.35|146.2|149.55|153.5|149.6|147.55|148.15|147|150.9|148.35|144.7|143.85|140.7|140.25|139.95|134.95|132.5|132.65|137.25|138.1|138.15|143.2|142.85|142|140.6|145|144.9|145.75|145.2|144.65|144.2|143.75|146.1|145.15|145.85|145.45|145.6|143.3|140.1|135.9|135.6|136.8|136.3|134.5|130.85|128.85|131.55|131.55|132.35|136.4|138.35|135.8|136.8|135.15|132.2|131.35|130.6|129.2|129.1|130.9|132.45|126.3|124.85|122.6|119.65|116.15|116.15|115.95|118.75|120.65|123.55|124.8|124.45|124.1|121.5|119.9|120.15|121.85|123.05|119.2|121.1|119.85|118|119.4|123|128.5|129.85|130.3|128.55|127.65|125.75|127.65|130.65|128|126.45|130.75|130.15|131.9|133.95|132.8|133.1|133.8|134.85|134.6|138.9|142.5|141.55||142.6|136.25|125.8|124.35|121|120.55|123.2|127|131.5|129.55|127.8|128.35|129.3|125.2|125.1
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.48|0.48|0.485|0.48|0.472|0.475|0.485|0.47|0.465|0.465|0.47|0.475|0.47|0.472|0.48|0.475|0.47|0.49|0.485|0.496|0.48|0.472|0.49|0.48|0.48|0.48|0.482|0.48|0.47|0.47|0.5|0.475|0.49|0.49|0.495|0.5|0.495|0.495|0.497|0.47|0.495|0.495|0.495|0.49|0.471|0.47|0.495|0.535|0.55|0.559|0.56|0.565|0.56|0.533|0.53|0.53|0.53|0.535|0.525|0.52|0.491|||0.51|0.525||||0.54|0.523|0.525|0.525|0.51|0.55|0.532|0.52|0.515|0.51|0.535|0.559|0.51|0.49|0.52|0.52|0.51|0.52|0.538|0.538|0.53|0.552|0.525|0.53|0.534|0.538|0.539|0.541|0.546|0.51|0.59|0.6|0.61|0.6|0.615|0.6|0.632|0.615|0.611|0.6|0.6|0.577|0.604|0.579|0.579|0.59|0.611|0.6|0.58|0.62|0.58|0.583|0.58|0.588|0.588|0.62|0.59|0.6|0.624|0.605|0.604|0.604|0.606|0.61|0.61|0.625|0.605|0.6|0.605|0.6|0.603|0.601|0.607|||0.64|0.607|0.6|0.628|0.645|0.632|0.62|0.605|0.589|0.6|0.649|0.635|0.645|0.65|0.62|0.62|0.62|0.62|0.63|0.611|0.7|0.7|0.7|0.7|0.682|0.69|0.685|0.705|0.705|0.682|0.69|0.691|0.69|0.698|0.71|0.69|0.68|0.68|0.664|0.68|0.675|0.675|0.685|0.67|0.675||0.681|0.681|0.685|0.681|0.685|0.684|0.683|0.69|0.695|0.681|0.681|0.68|0.695|0.685|0.67|0.68|0.686|0.7|0.685|0.72|0.7|0.65|0.696|0.691|0.704|0.772|0.783|0.763|0.761|0.751|0.752|0.78|0.751|0.759|0.745|0.74|0.731|0.74|0.773|0.77|0.778|0.77|0.777|0.76|0.77|0.775|0.79||0.818|0.797|0.77|0.769|0.76|0.775|0.773|0.775|0.761|0.783|0.75|0.75|0.75|0.721|0.712
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|16.535|16.94|16.75|17.36|17.44|17.62|17.45|17.36|18.06|17.98|17.795|18.095|17.765|17.72|17.705|17.715|17.82|17.375|17.1|17.495|17.11|17.09|17.655|17.64|17.835|17.21|16.965|16.55|16.425|16.015|16.65|17.095|17.25|17.045|16.94|16.43|16.81|17.27|17.565|17.27|17.37|17.65|17.85|17.84|17.275|17.305|17.37|17.645|17.65|17.38|16.94|16.955|17.385|17.695|17.535|17.365|16.825|15.7|15.675|15.715|15.69|||15.62|15.54||||15.315|15.705|15.69|15.545|15.56|15.42|15.465|15.68|15.565|15.72|16.45|16.615|16.65|16.25|16.38|16.715|16.445|16.13|16.325|16.17|16.065|16.08|15.815|15.68|15.335|15.205|15.78|16.225|16.085|16.36|16.185|16.69|16.76|17.215|17.08|17.03|16.45|16.445|16.175|16.155|15.94|16.11|15.95|16.1|16.5|16.7|16.75|16.805|16.585|16.45|16.43|16.2|16.36|16.36|16.4|16.55|16.225|16.175|15.99|15.9|15.825|15.83|15.555|16.42|16.33|16.45|16.48|16.515|16.43|16.92|17.075|16.855|16.895|16.33|16.93|16.7|15.815|15.195|15.515|15.66|15.525|15.55|15.71|15.35|15.405|14.99|15.125|15.08|14.8|14.665|14.55|14.16|13.92|14.68|14.555|14.325|14.26|14.305|14.215|14.035|13.16|13.085|13.205|13.445|13.315|12.37|12.1|12.11|12.145|12.21|13.275|13.45|13.04|13.4|13.18|12.96|12.905|13.145|12.95|12.99|13.35|13.98|14.175|13.9|12.705|12.405|11.935|11.75|11.65|11.9|12.1|12.265|12.2|11.8|11.8|11.85|11.52|11.69|11.97|12.4|12.52|12.815|12.36|12.155|11.42|11.54|11.815|11.865|11.975|12.21|12.28|12.055|12.335|12.555|12.185|12.285|12.52|12.725|13.04|13.53|13.18|12.99|12.61|13.12|12.9|13.325|13.85|14.045||14.48|13.62|13.6|13.3|12.8|13.19|13.645|13.695|13.75|13.18|13.06|13.365|13.415|13.21|13.07
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.96|0.96|1|1|1|0.95|0.981|0.98|0.953|0.951|0.98|0.945|0.91|0.98|0.98|0.95|0.92|0.892|0.925|0.905|0.92|0.92|0.92|0.91|0.93|0.876|0.919|0.919|0.89|0.901|0.9|0.9|0.902|0.94|0.92|0.93|0.91|0.87|0.85|0.868|0.935|0.959|0.958|0.933|0.9|0.9|0.9|0.91|0.88|0.875|0.84|0.825|0.84|0.803|0.803|0.805|0.82|0.816|0.82|0.823|0.822|||0.823|0.842||||0.842|0.846|0.86|0.861|0.855|0.88|0.87|0.85|0.851|0.852|0.87|0.92|0.861|0.909|0.855|0.874|0.852|0.842|0.842|0.842||0.842|||0.909|||0.9|0.885|0.88|0.87|0.9|0.861|0.88|0.871|0.88||0.9|0.86|0.87|0.88|0.858|0.91|0.91|0.96||0.87|0.904|0.933|0.98|0.951|0.91|0.917|0.95|0.963||0.895|0.888|0.86|0.84|0.85|0.833|0.832|0.818|0.87|0.94||0.87|0.871|0.876|0.91|0.88|0.89|0.848|0.831|0.831|0.803|0.81|0.802|0.803|0.833|0.835|0.832|0.833|0.855|0.866|0.89|0.902||0.902|0.89|0.92|0.92|0.905|0.957||0.912|0.917|0.921||0.933|0.985||0.924|0.954|0.917||0.96|0.96|0.985|0.956|0.99|0.94|0.902|0.911|0.977|1.01||1.01|1.01|1.01|1.01|0.985|0.968|0.94|0.9|0.857|0.94|0.958|0.921|0.926|0.908|0.905|0.88|0.86|0.926|0.9|0.873|1.02|1.04|||0.99|0.99|0.957|0.972|0.953|1.011|0.98|1.022|1.01||1.05|1.086|1.086|1.1||1.12|1.1|1.13|1.085|1.14|1.105|1.13|1.1|1.1|1.07|1.047||1.071|1.102|1.107|1.16|1.12|1.09|1.16|1.172|1.172|1.18|1.171|1.196||1.282|1.282
03097|49818|/equities/adler-real|DAXCLASSIC|1.61|1.51|1.51|1.83|1.7|1.65|1.66|1.46|1.52|1.46|1.53|1.5|1.58|1.56|1.54|1.53|1.52|1.55|1.48|1.5|1.57|1.55|1.58|1.55|1.53|1.55|1.53|1.57|1.55|1.56|1.52|1.52|1.52|1.48|1.5|1.49|1.46|1.44|1.4|1.32|1.27|1.38|1.31|1.26||1.35|1.25|1.23|1.29|1.29|1.27|1.29|1.24|1.21|1.22|1.28|1.28|1.29|1.37|1.35|1.35|||1.33|1.26|||||1.28|1.27|1.25|1.22|1.25|1.38|1.22|1.37|1.4|1.35|1.3|1.13|1.14|1.11|1.2|1.2|1.2|1.2|1.22|1.2|1.28|1.07|1.2|1.37|1.33|1.33|1.48|1.37|1.33|1.47|1.43|1.55|1.58|1.5|1.49|1.59|1.58|1.51|1.39|1.48|1.47|1.47|1.4|1.42|1.36|1.45|1.4|1.44|1.39|1.39|1.37|1.38|1.39|1.37|1.33|1.3|1.3|1.28|1.2|1.2|1.17|1.19||1.15|1.15|1.12|1.09|1.13|1.11|1.15|1.15|1.15||1.16|1.14|1.15|1.15|1.09|1.08|1.05|1.1|1.06|1.06|1.07|1.04|1.04|1.05|1.06|1.1|1.05|1.05|1.03|1.11|1.1|1.09|1.12|1.14|1.15|1.14|1.13|1.15|1.15|1.13|1.15|1.15|1.18|1.15|1.18|1.18|1.14|1.08|1.05|1.03|1|1.03|1|1|1|0.92|1.1|1.1|1.1|1.09|1.05|0.95|0.93|0.98|0.95|0.98|0.97|0.92|0.94|0.95|0.95|0.98|0.94|0.93|0.94|0.97|0.98|0.96|0.95|0.9|0.93|0.9|0.95|0.92|0.95|0.92|0.95|0.95|0.85|0.87|0.85|0.82|0.9|0.85|0.9|0.85|0.91|0.78|0.74|0.74|0.71|0.75|0.72|0.72||0.71|0.71|0.71|0.7|0.69|0.66|0.67|0.69|0.69|0.69|0.68|0.69|0.66|0.68|0.7
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.68|8.885|8.93|8.921|8.887|8.912|8.939|8.9|8.9|9.057|9.05|8.994|8.99|9.012|9.25|9.145|9.08|8.978|8.92|8.95|8.92|8.867|8.96|8.989|9.013|9.1|9.235|9.18|9.154|9.122|9.046|8.944|8.938|8.88|8.779|8.902|8.963|8.95|9.005|8.957|9.169|9.192|9.294|9.357|9.472|9.486|9.5|9.567|9.39|9.25|9.356|9.418|9.43|9.49|9.496|9.524|9.386|9.335|9.25|9.24|9.283|||9.251|9.252||||9.265|9.26|9.23|9.214|9.209|9.301|9.289|9.24|9.314|9.315|9.368|9.425|9.4|9.423|9.301|8.99|8.99|8.909|8.918|8.839|8.951|8.824|8.901|8.963|8.904|8.861|9.006|8.98|9.125|9.092|9.003|9.01|9.05|8.99|8.9|9.22|9.221|9.29|9.268|9.19|9.19|9.353|9.2|9.349|9.507|9.5|9.422|9.343|9.15|9.141|9.106|9.151|9.16|9.224|9.33|9.219|9.037|9.012|9.021|9.066|9.111|9.124|9.065|8.932|9|9.2|9.09|9.124|9.078|9.127|9.223|9.211|9.11|8.879|8.823|8.835|8.716|8.712|8.9|8.818|8.668|8.582|8.57|8.493|8.456|8.366|8.591|8.45|8.759|8.876|8.996|8.979|8.984|8.95|8.869|8.943|8.834|8.739|8.85|8.993|8.904|8.88|8.913|8.961|8.816|8.696|8.582|8.423|8.219|8.38|8.462|8.263|8.2|8.18|7.919|7.906|7.856|8.006|8.025|8.2|8.286|8.226|8.305|8.388|8.285|8.253|8.18|8.15|8.063|8.009|7.982|7.95|7.773|7.616|7.615|7.805|7.8|7.856|7.923|7.866|8.034|8.056|7.6|7.635|7.46|7.64|7.873|7.944|8.031|8.007|7.81|7.8|7.89|7.64|7.61|7.55|7.52|7.72|7.815|8.166|8.1|7.871|7.815|8.025|7.644|7.97|7.967|7.93||8.034|7.873|7.863|7.71|8.096|8.054|7.97|8.042|8.111|7.988|8.008|8.141|8.28|8.28|8.205
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.44|41.7|41.49|40.375|40.2|40.025|40.035|39.5|39|39|38.805|38.965|38.755|38.7|39.145|39|39.4|38.65|37.965|38.23|38.5|39|39.255|39.355|39.3|39.7|40.2|40.2|40.125|40|40.44|40.42|40.585|40|39.615|42|41.95|41.645|42.085|42.01|41.99|41.67|41.6|40.8|41.1|41.2|41.6|41.93|41.67|41.015|40.6|41.8|42.5|42.7|42.24|42.24|42.215|42.605|42.1|42.075|41.5|||41.28|38.89||||38.66|40.13|39.705|38.6|38.8|38.205|38.46|37.825|37.55|36.5|36.42|37.545|37.325|36.83|36.83|36.35|36.345|36.3|36.245|35.905|35.67|35.355|35.2|35.75|34.7|34.15|34.005|35.05|34.565|33.98|34.51|35.16|36.02|35.85|35.195|35.01|35.5|35.5|35.005|35|35.2|35|35|35|35|35|34.76|34.715|34.825|34.95|34.85|34.55|34.7|34.71|34.65|34.55|34.55|34.25|34.52|34.32|34.585|34.455|34.295|34.405|34.31|34.045|33.7|33.7|33.715|33.8|34.37|34.25|34.37|34.37|34.375|34.25|33.845|33.75|33.75|34.605|34.3|34.32|34.22|34.32|34.555|33.76|33.76|33.76|33.765|33.75|33.75|33.75|33.5|33.65|33.595|33.56|33.735|34.075|34|34.2|34|34.01|34.22|34.22|34|33.75|33.62|33.52|32.615|33.355|35.215|36.155|35.85|36|35.85|35.51|35.215|35.555|35.555|35.68|35.23|36|35.5|34.46|35.05|35.12|34.9|35.405|33.515|35.1|35.26|35.315|35.835|34.865|34.3|34.5|33.44|33.085|32.595|30.955|29.56|28.68|28.44|29.1|30.1|30.375|35.62|35.5|36.055|36.215|35.58|35.7|35.56|35.275|34.67|34.565|35.03|35.4|36.33|36.845|36.505|35.7|34.13|35.585|35.74|36.41|37.675|37.21||36.52|35.5|34.97|34.11|34.1|34.15|34.45|33.8|33.71|33.61|33.79|33.925|33.775|33.725|33.13
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.08|50.51|50.28|49.84|51.26|51.5|51.55|52.3|53.26|53.41|53.55|53.17|53.14|52.71|52.76|52.71|52.24|51.49|51.68|53.18|52.85|52.74|53.2|53.59|53.25|54.51|53.09|52.73|53.28|53.08|54.28|53.98|52.01|54.41|54.96|55.36|55.1|54.58|55.4|55.11|55.37|56.07|56.04|55.86|55.62|55.35|54.72|55.16|55.28|54.45|54.21|54.43|54.94|54.82|55.33|54.7|54.35|54.55|54.43|54.74|54.4|||53.66|53.72||||52.76|53.03|52.75|52.02|51.56|51.24|50.56|50.63|50.13|49.69|50.11|49.655|49.43|48.92|49.08|48.73|48.435|47.605|48.28|48.365|48.84|48.645|47.98|48.525|48.005|47.92|48.51|48.565|48.44|48.5|48.605|49.805|50.28|50.18|49.905|49.755|48.865|48.78|48.215|47.215|47.35|47.545|46.845|46.77|47.435|47.66|47.445|47.02|45.88|45.605|46.07|45.77|45.83|46.155|46.29|46.805|46.17|46.66|46.25|45.32|45|44.345|44.585|45.365|45.265|45.7|45.385|45.525|45.45|46.265|45.23|44.3|44.57|43.585|43.4|43.49|42.665|41.9|42.505|42.985|42.645|42.53|42.89|42.575|43.115|43.145|44|43.585|43.75|43.515|43.3|43|42.73|41.29|41|41.45|41.38|40.85|41.125|40.84|40.11|40.05|40.73|41.335|41.365|40.62|39.305|40.14|40.01|39.645|40.7|39.28|38.105|37.88|38.16|37.845|37.51|37.96|37.72|37.8|38.25|38.355|38.365|38|37.745|37.14|35.95|36.04|36.855|37.15|38.38|38.62|39.125|38.08|38.05|37.92|37.215|37.03|37.115|37.4|36.915|36.89|35.81|35.145|35.625|35.72|36.815|38.045|39.3|39.095|38.665|38.55|38.855|39.58|39.08|38.865|39.245|38.455|38.935|40.01|39.405|39.74|39.02|39.71|40|40.785|41.84|41.755||41.87|41.155|40.965|40.6|40.08|39.8|40.21|40.2|39.955|39.29|39.575|39.475|39.71|38.7|38.46
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|20.3|20.665|20.66|21.26|21.5|21.5|21.17|21.81|22.05|22.05|22.1|22.35|22.435|22.1|22|22.125|21.77|21.505|21.61|21.7|21|20.57|20.92|21.51|21.495|22.46|22.46|22.46|22.275|22.5|22.5|22.18|21.8|21.74|22.175|22.115|21.05|21.22|21.4|21.22|21.605|21.795|21.64|21.45|21.19|21.205|21.325|21.27|20.965|20.515|21.19|21.25|21.1|21.975|21.8|21.55|21.35|20.68|19.8|19.9|19.515|||19.14|19.175||||19.175|19.18|18.57|18.31|18.28|18.2|18.245|18.455|18.21|18.075|18.1|18.435|18.43|18.265|18.455|18.37|18|17.88|17.68|17.385|16.91|16.85|16.82|16.76|16.31|16.245|16.44|16.34|16.11|16.11|16.2|16.12|16.31|16.7|16.65|16.65|16.57|16.63|16.515|16.5|16.41|16.73|16.52|16.5|17.08|17.385|16.83|16.625|16.3|16.1|16.355|16.42|16.45|16.82|16.82|16.58|16.36|16.38|16.615|16.92|17|16.895|17|17.1|17.225|17.69|17.4|17.05|17.2|17.565|17.4|16.96|16.39|16.13|16.15|16.22|16.01|16.02|16.05|16.3|16.255|16.31|16.41|16.6|16.64|16.51|16.75|16.725|16.645|16.835|16.8|16.28|16.25|16.56|17.2|17.69|17.85|18.05|18.6|18.65|18.71|18.6|18.735|18.9|18.835|18.04|18|18.5|18.3|18.6|19.455|19.655|19.99|19.39|18.585|17.8|17.75|17.8|17.77|17.5|17.45|18.075|18.545|18.55|18.57|18.55|18.39|18.475|18.49|18.305|18|18.885|18.875|18.295|17.61|17.4|17.2|17.05|18.005|18.05|17.725|17.465|16.795|16.525|16.51|16.55|17.115|17.555|18.06|17.965|17.84|17.67|17.5|17.31|16.85|16.41|16.6|16.45|16.845|17.6|17.38|17.6|17.24|17.445|17.22|17.935|18.05|18.035||18.51|18.07|18.18|18.42|17.91|17.75|18.41|18.54|18.61|18.35|18.8|19.75|19.04|19.445|19.705
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|35.9|35.95|36|35.15|36.05|36.52|36.83|36.56|36.755|36.88|36.9|36.865|36.88|36.69|37.195|38.175|38.025|37.735|37.55|37.84|37.7|36.59|36.455|36.65|36.33|37.935|38.14|37.99|37.305|37.385|37.3|36.64|36.345|36.39|35.965|36.14|35.6|36.45|36.54|36.575|36.715|36.855|36.87|36.53|36.62|36.555|36.775|36.58|36.34|35.47|34.98|34.4|34.71|34.41|34.2|33.515|33|33.195|33.06|33.355|32.975|||32.6|32.72||||32.69|32.6|32.895|32.42|32.535|32.395|32.29|32.25|32.15|32.275|32.52|32.455|32.305|33.06|33.38|33.8|34.08|33.755|33.945|34.12|34.475|34.4|34.47|33.79|33.55|33.795|34.56|34.775|34.325|33.85|34.3|34.745|35.48|35.08|34.68|34.6|34.51|34.8|34.785|34.82|34.76|34.05|33.505|33.63|34.3|34.13|34.255|34.25|34.17|33.455|33.13|33|33.1|33.41|31.69|31.265|30.91|31.19|31.27|30.92|30.555|30.19|30.055|30.435|30.63|30.5|30.235|30.325|30.3|30.345|30.47|30.185|31.61|30.915|31|30.985|30.98|30.98|31.215|31.33|31.11|31.155|31.235|31.11|31.05|31.25|31.475|31.3|31.665|31.545|31.47|31.395|31.38|31.395|31.565|31.35|30.925|30.76|30.835|30.8|30.28|29.955|30.095|29.675|29.31|29.06|29|29.16|29.04|29.075|29.78|29.585|29.45|29.335|29.445|28.93|29.09|28.91|28.505|28.335|28.415|28.74|28.64|28.675|28.715|28.21|27.57|27.415|27.265|27.175|27.5|27.54|27.19|26.415|26.42|26.495|26.415|26.485|26.625|26.95|26.79|26.865|26.49|26.4|26.4|26.51|27.015|27.3|27.245|27.22|27.105|27.09|27.125|27.1|27.025|27.01|27|27.05|27.115|27.525|27.905|28.08|27.615|27.785|27.445|27.72|27.9|27.565||27.535|27.58|27.7|27.43|27.3|27.305|27.775|27.75|27.62|27.225|27.26|27.285|27.11|27.2|27.315
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|88.37|89.11|89.24|89.3|89.11|89.37|89.54|88.8|89.35|88.38|87.13|87.83|86.71|86.3|87.01|86.48|85.5|84.5|84.25|84.12|81.84|78.1|82.95|84|82.7|85.1|86.06|84.85|84.6|84|84.05|82.85|82.8|80.94|82.22|81.66|80.51|81.35|80.97|80.87|80.52|80.75|80.41|79.05|77.99|75.83|79|78.9|79.77|80.25|79.05|78.88|79.52|78.93|78.61|78.08|76.5|76.16|75.76|75.67|75.5|||75.19|75.58||||75.02|76.4|76.44|75.96|74.98|76|75.26|75.2|74.49|73.17|72|71.55|72.25|71.39|74|72.85|74.03|73.9|72.02|70.53|67.54|67.76|67.99|68|65.5|63.7|63.7|64|63.8|63.92|63.6|63.53|65|64.66|64.15|64.59|64.5|64.55|63.24|63.01|62.74|63|62.75|64|62.75|62.3|62.4|63.26|62.94|61.44|60.4|60.14|59.69|60|60.48|59.65|58.29|57.95|57.51|57.07|57.5|57.05|56.55|56.69|56.57|55.9|55.3|54.5|54.95|55.5|55.98|55.68|55.75|56.1|57.26|56.94|54.95|55.36|55.25|55.25|55.25|55.56|55.5|55.91|55.8|56.1|56.18|56.68|56.47|56.01|56.64|56.36|56.17|55.72|56.36|56.31|56.52|56.6|56.12|57.29|56.61|55.02|56.85|57.04|57.73|57|56.86|57.5|57|57|58.04|58.56|58.4|58.24|58.3|57.3|57.1|57.39|57.05|57.42|58.8|58.35|59.61|59.65|59.2|57.51|55.45|55.27|55.35|56.17|57.55|58.57|57.97|56.04|55.3|54.31|53.03|53.87|55.7|57.2|54.8|55.5|54.29|51.78|51.36|53.72|57.45|56.5|56.26|56.15|55.05|55.58|55.71|55.49|55.27|55.91|57.5|58.2|57.7|57|56.74|54.86|54.4|55.05|52.5|54.44|54.99|54.95||55|53.88|53.06|53|51.67|50.69|53.71|53.26|53.26|54.01|54.21|54.47|54.2|52.01|52.23
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|79.82|80.54|80.5|80.6|80.64|82|81.88|80.47|81.22|81.31|80.6|81.05|80.66|81.13|80.6|80.48|80.22|79.7|79.63|79.94|78.9|78.86|80.04|79.2|78.62|81.32|79.85|79.58|78.2|78.06|76.65|75.55|74.51|73.44|73.1|72.5|72.71|72.97|74.5|74.56|74.45|74.37|75|74.85|74.61|74.06|73.92|74.5|73.1|71.65|70.91|71.38|71.98|72.18|72.61|73.14|73.21|72.62|73.2|73.29|73.36|||72.78|72.53||||73.21|73.27|74.34|73.11|75.14|74.95|74.6|75.44|75.95|75.31|75.13|75.2|75.34|75|74.88|75.15|74.79|73.96|74.26|74.06|73.46|73.04|72.84|72.4|71.36|70.95|72.2|74|73.03|73.93|73.98|73.78|74.07|75.23|75.37|75.57|75.07|75.49|76.15|75.91|75.14|74.81|73.1|73.49|74.95|74.78|74.87|74.54|74.45|72.87|72.5|72.13|71|70.86|71.42|72.1|71.07|70.32|69.31|68.82|68.25|68.71|68.71|70.04|69.6|69.34|69.19|68.88|69.55|68.91|68.94|68.02|66.75|66.03|66.63|66.01|64.97|64.56|65.55|65.93|66.35|66.01|66.82|67.1|67.25|67.07|67.5|68.72|68.6|68.22|68.2|67.78|67.98|67.99|67.52|68.15|67.5|66.84|67.44|66.46|65.07|65.02|65.13|66.83|66.68|65.3|63.55|63.95|63.63|63.85|66.38|66.1|64.95|64.7|65.02|63.87|63.56|63.73|63.63|63.34|63.74|64.72|65.09|64.82|63.79|62.53|61.08|61.11|61.94|63.05|63.74|63.7|62.8|61.9|61.77|60.75|59.81|60.64|61.84|61.65|60.45|61.7|60|58.82|59.14|60.15|62.01|63.5|64.28|64.01|63.78|63.47|63.74|64|63.06|63.02|63.72|63.32|64.41|64.92|65.4|65.87|65.23|65.41|66.06|66.89|68.29|68.31||69.09|68.05|68.48|68.66|67.39|66.9|68.8|69.58|69.79|69.07|68.8|68.95|70.02|68.78|68.84
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|58|57.75|57.75|57.5|56.45|56.5|56.16|56.3|55.99|55|55.5|56.5|56.12|56.88|55.12|55.39|56.5|55.33|55.81|55.8|56.8|55.8|56.1|56|55.1|55.29|54.66|54.75|54.95|53.5|53.99|54.25|54.25|54|53|51.99|53.25|52.43||53.19|52.43|53.8|53.26|52.65|53.91|53.34|53|53|52.85|52|51.5||51|51|51.51|51.75|52.45|52.2|52.4|52.2|52.22|||50.75|51.75||||51.6|51.59|51.6|51.2|50.77|51.5|52|51.5|50.27|49.9|49.5|49|48.5|48.75|48.005||48.5|48.475|47.885|46.75|47.125|47.1|46.91|46.805|46.8|46.1|46.5|46|45.925|47|47|46.9|47|46.8|46.4|47.29|46.75|46.005|45.79|45.2|45|44.655|44.1|43.2||44.85|45|43.7|44|43.995|43.5|42.95||42.15|42.5||42||43.495|42.645|42.105|42.155|42.53|42.53|42.885|43.795|42.515|42.355|43||43.015|43.5|43|43.205|44.25|44.495|43.7|43|43.77|43.065|43.01|43.755|44|43.96|44.4|44|43.5|44|43.1|43.065|43|42|42|41|40.5|40.03||41.5|41.8|43.51|43|41.8|43.55|42.72|43.545|43|43.25|42.2|42.5|42.505|42.2|41.8|42|41.5|41||41.5|41|41.99|41.14|40.5|41.5|41.4|40.94|39.2|39.395|39.3|39.1|39.3|39.885|39.885|40|39|39.255|39.995|39.98||39.81|39.81|40|39.9|39.75|39.75|39|41|40.76|40.6|40.615|44|44.8|44|44|44.31|44|44.3|44.2|45.74|45.9|45.2|45.2|45.2|45.1|44.68|45.71|46|45.35|46.12|46.11||46.76|47|46.495|46.015|46|45.655|46|46.03|46|46.05|46.5|45.85|45.9|45.65|45.76
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|53.677|54.386|54.086|53.637|53.637|54.156|53.937|53.887|53.218|53.089|53.138|52.889|52.709|52.889|52.889|52.709|52.889|52.649|52.889|52.709|52.709|52.709|52.889|52.779|52.709|52.609|52.39|52.041|52.29|51.582|50.873|50.364|50.384|49.745|49.745|49.232|49.286|49.496|49.496|49.776|49.895|49.396|50.005|50.624|49.696|48.897|48.887|49.197|49.067|48.648|48.698|48.398|48.648|48.992|48.698|48.398|48.149|48.099|48.538|48.398|48.578|||48.199|47.755||||47.4|46.298|45.654|45.335|45.005|44.966|45.185|44.008|43.409|43.509|43.249|43.808|44.327|44.457|44.157|43.908|43.509|43.708|42.66|41.912|42.77|42.76|42.411|43.194|42.605|42.321|43.035|42.91|42.91|44.507|44.482|44.706|45.105|44.906|44.412|44.606|44.217|43.758|43.608|43.608|42.316|43.105|42.351|41.942|42.411|42.611|42.251|41.663|42.012|41.762|41.613|40.715|40.49|40.705|40.265|40.265|40.315|40.575|40.715|40.914|40.719|40.116|39.821|39.223|40.894|40.914|40.814|40.425|40.764|40.715|40.914|40.65|40.914|41.413|41.912|42.161|41.588|41.199|41.114|40.305|40.62|40.914|40.665|40.914|40.914|40.705|40.42|40.914|40.824|40.465|40.245|40.016|38.918|38.669|38.669|38.819|39.128|39.317|40.136|40.914|40.415|40.136|40.325|40.325|40.315|40.665|40.171|40.166|39.672|39.976|39.397|39.218|38.719|38.01|38.07|38.03|38.16|38.888|38.514|38.853|38.3|38.519|38.07|37.671|36.937|36.863|36.773|36.723|36.633|36.633|36.633|36.873|36.623|36.773|37.017|35.94|35.925|35.925|36.783|37.157|36.873|36.922|36.823|36.922|37.521|37.721|37.581|38.819|39.218|39.517|39.168|39.417|39.587|38.719|38.319|39.258|39.916|40.415|40.415|40.585|39.417|41.014|40.176|43.718|43.319|43.708|43.708|43.509||43.569|42.91|42.71|42.91|42.925|42.561|43.608|43.853|44.147|44.087|43.848|43.908|44.008|43.718|43.91
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|50|50.35|50.41|50.16|49.81|49.905|49.54|49.5|49.8|49.685|49.865|50.64|50.99|50.71|50.52|50.52|49.65|48.32|48.36|49.32|48.8|48.5|48.825|48.33|48.59|49.375|49.4|49.2|49.68|49.39|49.135|48.8|48.905|49.05|48.65|49.085|48.945|49.405|50.2|49.82|50.11|50.51|50.58|50|50.05|50.07|49.21|49.9|49.95|49.315|48.95|48.895|49.355|49.315|49.16|48.725|49.725|49.68|49.64|49.55|49.26|||48.74|48.785||||48.4|48.02|48.265|48.135|47.88|47.89|47.485|47.795|47.025|47|47|46.935|47|46.27|46.225|46.43|45.89|45.39|45.32|45.175|44.75|44.77|44.94|44.47|43.225|42.85|43|43.365|43.055|43.81|43.7|43.825|44.1|43.185|43.52|43.565|42.72|42.41|42.69|42.3|42.12|42.09|41.79|42.15|41.925|42.27|42.225|41.8|41.91|41.81|41.75|40.905|41.005|41.46|41.905|42.195|40.9|40.335|39.6|39.5|39.775|40.06|40.59|40.575|41.44|41.595|41.41|41.44|41.4|42.67|43.01|41.765|42.33|41.52|41.095|40.615|38.72|38.115|38.58|39.28|39.325|39.38|40.625|40.515|39.9|39.72|40.7|40.9|41.44|41.5|40.83|40.39|40.34|40.345|40.17|40.81|40.75|41.205|41.215|40.32|38.7|38.735|39.175|40.07|40.31|38.73|37.595|37.51|37.32|37.345|38.695|39.33|38.54|38.5|38.355|38.205|37.755|38.5|38.23|37.935|38.305|39.25|39.485|39.015|38.34|37.565|36.05|35.43|35.13|36.41|37.015|37.82|37.535|37.54|37.41|36.78|36.9|37.51|38.18|38.93|38.32|39.17|38.35|37.61|38.255|39.125|40.635|41.37|42.05|41.51|41.12|41.11|41.32|41.76|41.13|40.95|42.14|44.295|44.5|44|43.645|43.64|43.405|43.68|43.76|45.08|46.49|45.87||46.76|45.94|45.6|44.945|44.005|43.765|44.4|44.915|44.845|44.22|43.355|43.25|44.25|42.97|42.7
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.69|22.18|22.55|22.51|22.09|21.92|22.35|21.36|21.5|21.14|20.98|21.3|21.28|21.08|20.86|20.61|20.7|20.91|22.43|23.44|23.12|23.23|23.7|23.56|23.54|23.91|24.04|24.03|23.89|24|24.54|24.45|24.35|23.64|23.26|22.45|22.28|22.3|22.72|22.61|22.81|22.79|22.5|22.77|22.91|22.79|22.86|22.97|22.8|22.91|22.61|22.77|23.14|23.03|22.9|22.91|22.22|22.08|21.75|21.36|21.25|||20.86|21.16||||21.27|21.49|21.48|21.6|21.2|21.2|21.02|21.18|21.4|21.07|21.22|21.04|20.95|20.9|21.16|21.46|21.42|21.03|22.06|21.94|21.1|21.39|20.5|20.54|20.34|20.33|20.5|20.91|21.05|21.21|20.95|21.25|21.68|22.01|21.91|21.85|21.98|22.16|21.11|21.41|21.23|21.3|20.89|21.34|21.7|21.59|21.25|20.67|20.14|20.16|20.16|20.32|20.12|20.27|20.71|21.11|23.48|23.49|23.23|23.26|23.2|23.85|24.07|24.81|24.91|25.09|24.97|24.68|24.44|24.6|24.98|24.6|24.84|24.4|24.62|24.43|23.57|23.36|23.42|23.79|23.89|23.93|23.64|23.78|23.7|23.58|23.59|24.23|24.42|24.47|24.29|23.55|23.49|23.73|23.56|23.36|23.3|22.93|22.95|22.61|22.11|22.1|22.12|21.75|20.98|20.32|19.52|19.61|20.18|20.29|20.99|20.91|20.9|20.75|20.66|20.04|19.93|20.07|20.34|20.26|21.74|22.43|22.7|23.21|22.88|22.72|22.45|22.61|22.48|22.91|23.01|23.3|23.17|22.45|22.61|22.18|21.82|22.02|22.11|22.4|22.33|22.57|22.45|22.22|22.22|22.83|22.9|22.64|22.15|22.4|22.32|21.91|23.59|23.34|23.25|22.67|22.57|22.47|22.48|22.8|23.14|22.76|22.38|22.57|22.34|22.82|22.93|23.81||23.81|23.48|23.57|24.03|23.75|24.2|24.8|24.99|25.48|24.98|24.91|25.3|25.3|26.16|26.3
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.43|22.38|22.38|22.55|22.86|23|23.36|23.4|23.01|23.65|23.11|23.1|23.52|23.15|21.75|20.95|23|23.3|23.9|23.96|24|24|24|24|24|24|24|24|24|23.92|24.4|24.2|24.2|24.23|23.9|23.96|24.2|23.98|23.93|24|24|24|24|24|24|24|24.02|23.9|23.95|23.94|23.9|23.8|23.89|24|23.83|24|24.05|24.2|23.39|22.95|23|||22.9|22.51||||23.2|22.9|22.9|23.02|23|23.23|23|22.9|23.32|22.98|23.25|22.77||23.2|22.8|22.81|22.99|23|23.2|22.85|23.27|22.75|22.68|22.51|22.55|22.51|22.69|23.49|23.22|23.33||22.9|22.75|23.2|22.8|22.52|22.5|22.52|22.2|22.2|22.11|22|22|22.2|22.34|22|21.8|21.95|21.5|22|21.46|21.39|21|22.43|22.26|22.31|23.6|23.6|23.6|23.21|23.04|23.33|23.38|23.91|24|24|24|23.55|23.9|23.91|23.44|23.41|23.41|23.49|23.12|22.99|22.5|22.82|22.2|22.52|23.66|23.4|23.53|23.46|23.8|23.7|23.95|24|23.52|23.4|24.45|22.57|22.57|23.05|23|22.6|22.55|22.5|22.35|22.3|22.35|22.48|22.5|22|21.36|21|20.21|20.31|20.85|21|21.7|21.12|21.35|20.86|21.3|21.2|21|20.77|20.59|20.08|22.1|22.44|22.45|22.4|22.4|21.91|21.91|21.91|21.91|22|22|22.05|22.07|22|22.1|22.1|22.27||22.27|22.7|22.5|22.6|22.51|22.5|22.8|22.9|23|22.9|22.5|22.8|22.5|22.01|23.7|24.11|23.45|23.24|23|22.52|22.91|23.68|23.45|23.41|22.92|22.57|22.8|23|23.3|23.81||23.9|23.66|22.8|23.07|23.6|24.3|24.47|24.84|24.5|24.5|24.3|24.64|24.65|24.9|24.15
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.78|31.865|31.67|31.8|31.75|31.725|32.06|32.255|31.94|31.95|31.84|31.645|31.74|31.835|31.58|31.45|31.16|31|30.755|30.135|30.895|33.08|33.135|33.07|32.665|33.075|32.95|32.95|33.05|32.925|33.26|33.24|33.38|33.205|32.4|32.115|31.5|32.445|32.67|32.43|32.73|33.375|33.7|33.215|33.2|33.125|32.815|32.81|32.425|32.33|32.02|32|32.155|32.17|32.065|31.4|31.2|31.755|31.6|31.6|31.145|||31|31||||31.505|31.655|31.9|31.75|31.35|31.3|31.145|31|31.1|31.145|31.3|31.4|31.26|31.32|31.16|31.655|31.7|31.5|31.9|31.96|32.17|32.095|32.05|31.715|30.1|29.855|30.35|31.79|31.605|32.8|32.485|32.51|32.94|33.43|33.65|33.765|33.915|33.8|33.915|33.5|33.5|33.5|32.675|33.02|32.72|32.2|32.085|32.17|32.075|32.04|32.1|32.185|32.1|32.64|32.3|32.16|31.775|31.92|32.025|31.275|30.7|30.51|29.965|30.4|30.11|29.8|29.72|29.65|29.52|28.915|28.61|28.555|28.41|28.7|28.855|28.74|28.495|28.4|28.4|28.48|28.7|28.7|28.665|28.425|28.45|28.455|28.36|28.36|28.3|28.57|28.9|28.96|28.96|28.905|28.86|28.72|29.45|29.36|29.34|29.515|28.9|28.815|29.35|29.41|29.41|29.69|29.425|29.415|29.32|29.205|29.54|29.285|29.74|29.08|29.4|28.2|28.01|28.55|28.72|29.35|29.45|29.42|29.2|29.27|28.94|28.265|27.92|27.445|27.43|28.245|28.81|28.705|29.65|30.2|30.165|29.8|28.925|28.595|28.605|29.42|28.79|28.49|29.3|28.96|28.53|29.54|30.5|30.845|30.835|30.5|30.71|30.165|29.6|30.25|29.4|31.05|31.6|31.665|32.19|31.89|31.725|31.725|31.49|31.73|31.05|31.82|31.915|32.73||32.65|32.145|32.96|31.68|31.475|31.05|31.5|31.15|31.5|32.09|32.62|32.7|31.77|31.01|31.005
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.437|8.579|8.511|8.818|8.908|8.953|8.781|8.781|8.751|8.788|8.983|10.224|10.733|10.65|10.516|10.561|10.478|10.336|10.232|10.508|10.359|10.321|10.591|10.426|10.598|10.935|11.226|11.129|10.733|10.867|11.159|11.152|11.047|10.815|10.867|10.882|10.86|11.294|11.982|11.72|12.086|12.288|12.378|12.288|11.84|12.057|12.326|12.633|12.498|12.318|12.161|12.064|12.296|11.825|12.416|12.064|11.69|11.481|10.995|10.972|10.965|||10.71|10.77||||10.665|11.039|11.181|10.852|10.62|10.531|10.471|10.366|10.082|10.089|10.351|10.419|10.404|10.134|10.202|10.306|10.179|9.947|10.127|9.977|9.88|9.723|9.454|9.506|9.431|9.289|9.656|9.798|9.918|9.745|9.888|10.568|11.264|11.406|11.181|11.294|11.039|11.047|10.965|10.807|10.92|11.114|11.084|11.294|11.316|11.286|11.742|11.6|11.331|11.032|10.822|10.463|10.463|10.359|10.538|10.733|10.658|10.576|10.628|10.344|10.277|10.344|10.568|11.084|11.054|11.496|11.331|11.81|11.705|11.548|11.825|11.346|11.062|10.336|10.411|9.835|9.259|9.155|9.252|9.304|9.147|9.162|9.334|9.364|9.484|9.349|9.334|9.319|9.229|9.132|9.17|8.788|8.728|8.683|8.721|8.796|9.125|9.334|9.274|9.357|8.945|8.915|9.394|9.349|9.05|8.788|8.399|8.384|8.429|8.354|9.005|9.012|8.885|8.99|9.102|9.11|9.132|9.327|9.334|9.297|9.342|9.499|9.82|10.127|9.932|9.566|9.334|9.955|9.91|10.172|10.344|10.448|10.426|9.947|10.075|10.022|9.873|9.873|9.947|10.172|10.254|10.119|9.798|9.656|9.469|9.693|9.805|9.858|9.962|9.88|10.277|10.448|10.471|10.62|10.306|10.134|10.306|10.329|10.62|11.226|11.383|11.458|11.219|11.398|11.047|11.181|11.383|11.787||12.146|11.593|11.713|11.608|11.122|11.406|11.952|11.907|12.161|11.855|11.765|12.229|12.274|12.423|12.318
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|12.537|13.557|13.498|13.488|13.55|13.59|13.572|13.495|13.475|13.408|13.425|13.463|13.46|13.155|12.985|13.02|12.905|12.822|12.852|12.998|12.9|12.943|13.223|13|12.938|12.995|12.9|12.9|12.9|12.875|12.85|12.89|12.91|12.97|12.95|13.125|13.135|13.117|13.1|13.068|12.805|12.57|12.825|25.45|25.66|25.8|26.01|26.2|25.98|26.31|26.31|26.18|26.26|25.56|25.2|26|27.1|27.39|27.49|27.1|26.73|||26.48|26.01||||26.3|26.55|26.34|26|25.9|25.96|25.82|26.03|26.16|26.14|25.72|25.27|25.21|25.35|25.5|25.16|25.1|24.82|24.61|24.52|23.89|23.98|23.86|23.55|22.85|21.95|21.73|22.02|21.47|22.58|22.52|22.66|22.81|22.9|23.23|23.05|22.77|22.8|22.92|22.91|22.95|22.7|22.7|22.75|22.76|22.57|22.66|22.89|23.35|23.7|23.7|23.81|23.95|23.9|23.8|23.21|22.59|22.5|22.49|22.86|22.88|22.78|23|23.16|23.1|23.07|22.8|22.71|22.5|22.31|22.03|22.4|22.43|22.73|22.98|22.85|22.89|22.95|22.91|22.99|22.62|22.47|22.35|22.2|22.58|22.57|22.61|23.58|24.39|24.19|24|23.89|23.39|23.83|24|23.88|23.3|23.77|24.09|24.3|23.7|23.7|23.71|23.67|23.75|23.62|23.4|23.5|23.35|23.23|24.77|24.94|24.75|24.91|25|24.4|24.25|24.22|24.24|24.3|24.71|24.75|24.69|24.05|23.4|23.1|22.82|23.16|23|23.85|24.35|24.54|24.85|23.87|24.7|24.81|28.16|28.22|28.08|27.56|26.18|26.36|24.7|24.53|24.79|25.46|24.98|24.29|24.14|24|23.91|23.36|24.35|24.6|24.66|25.35|25.95|25.85|26.15|27.05|27.5|27.45|27.85|28.05|27.87|28.15|28.77|28.32||29.02|28.45|28.36|27.76|27.59|27.36|27.66|27.64|26.6|26.5|26.4|26.4|26.29|25.79|25.77
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|37|39.51|38.99|39.42|39.7|41.02|40.38|38.01|37.8|37.58|38.29|39.22|40.3|38.54|37.6|38.62|41.27|41.17|40.77|40.77|40.74|40.55|41.29|40.27|39.27|39.01|38.62|38.79|38.6|38.5|38.6|38.16|37.59|36.2|35.73|34.77|34.74|35.05|35.15|35.05|36|35.7|35.01|34.9|31.85|31.5|32.3|32|31.7|31.91|31.39|31|31.6|31.8|31.41|33.3|33.62|33.6|33.05|32.56|32.6|||32.08|32.1||||32.3|31.56|31.51|30.79|30.29|31.41|31.71|33.58|32.35|31.27|31.96|32.59|31.32|31|30.81|32.33|33.9|34.07|33.8|33.67|31.96|32.56|35.2|36.17|37.21|37.3|37.01|38.75|39.41|40.65|40.05|40.1|40.9|41.22|41.76|42.63|43|42.67|41.66|40.8|40.25|39.6|39.37|39.83|40.45|40.78|45.6|51.37|51.1|52.26|52.44|51.83|51.75|51.57|51.9|52|51.8|52.41|52.01|51.05|50.69|53.43|55.26|57.19|56.51|55.62|55.05|55.01|55.33|55.01|55.25|55.37|54.2|53.78|55|54.88|51.62|50.7|51.27|52.16|51.65|51.32|51.57|50.79|51.89|52.34|55.18|58.15|57.5|57.51|58.65|57.51|58.28|58.17|57.49|56.89|56.16|57.26|58|56.3|53.5|53.5|54.4|55.2|55.45|52.3|51.5|51.25|50.04|50.02|52|48.52|53.02|53.1|53.72|53.1|49.11|47|47.8|49.55|51.57|52.35|52.04|52.28|51.88|51.5|50.61|52.51|52.03|53.76|56.25|56.34|57.56|57.6|57.51|56.43|55.2|56.38|57.43|59.02|58.17|57.28|56.1|55.4|56.9|59.55|62.1|62.68|62.68|61.1|59.01|58.26|60.75|61.85|61.01|62.05|64.16|64.1|64.23|64.65|64.86|65.61|67.64|69.91|69.43|69.5|70|70.1||73.01|72.5|71.04|72.61|68.91|69.33|73.3|72.4|72.27|73.9|73.73|74.55|76.89|75.68|76.42
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.18|20.64|20.71|20.5|20.54|20.75|20.98|21.15|21.46|21.45|21.37|21.46|21.67|21.79|21.59|21.4|21.17|20.9|20.66|20.7|20.65|20.58|20.8|20.64|20.29|20.55|20.27|20.75|20.57|20.21|20.23|20.25|20.23|20.2|20.19|20.1|20.02|20.2|20.23|20.23|20.3|20.51|20.5|20.85|20.86|20.75|20.7|20.5|20.2|19.89|19.83|19.8|19.93|19.86|19.76|19.86|19.81|19.72|19.62|19.62|19.42|||19.5|19.67||||19.5|19.47|19.4|19.25|19.32|19.09|18.98|18.7|18.45|18.33|19.06|19.18|19.07|18.88|18.05|17.7|17.45|17.25|18.21|18.3|18.23|18.11|18.2|17.8|17.93|17.92|17.91|17.9|18.32|18.4|17.72|18.6|18.55|18.09|18.3|19.02|19.14|19.46|19.41|19.64|19.64|19.95|19.85|19.79|19.68|19.8|19.89|19.9|19.8|19.83|19.8|19.75|19.41|19.5|19.37|19.46|19.36|19.08|19.09|19.19|19.25|19.03|18.75|18.68|18.49|18.5|18.88|18.79|18.52|17.93|17.86|17.91|17.06|17.48|17.68|17.47|17.25|16.96|16.92|17.04|16.96|17.27|16.79|16.66|16.64|16.63|16.46|16.23|16.68|16.36|16.23|16.25|16.23|15.96|15.72|15.96|16.04|15.91|16.51|16.41|16.48|16.43|16.25|16.11|16.03|15.81|15.67|15.67|15.4|15.63|16.23|16.52|16.46|16.19|16.03|16.23|16.2|15.88|15.49|15.51|15.89|15.5|15.46|15.54|15.49|14.65|14.91|16.17|15.96|16.53|16.45|16.43|16.45|16.4|15.4|14.7|14.51|14.64|14.41|14.52|14.4|14.67|14.45|14.3|14.66|14.61|15.03|15.16|15.3|15.35|14.73|14.92|14.69|14.9|14.88|14.76|14.34|15.15|15.82|15.88|15.97|15.9|16.3|16.14|16.11|16.67|16.84|16.81||16.77|16.75|16.75|15.94|16.07|16.29|16.4|16.2|16.21|16.24|16.23|16.31|15.88|16|16.04
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|30.48|29.9|30.69|31.07|30.64|30.6|31.07|30.96|31.39|31.37|31.11|31.23|31.48|31.63|31.64|31.68|31.75|31.32|31.3|31.23|30.82|30.73|31.3|31.34|31.16|31.6|31.26|30.77|30.86|31.16|30.91|30.68|30.71|31.07|31.05|30.95|31.12|31.18|31.43|31.33|31.35|31.31|31.32|31.33|31.09|30.99|30.82|30.86|30.73|30.54|30.41|30.4|30.35|30.36|30.67|31.05|30.71|30.83|30.99|31.1|31.5|||31.63|31.83||||31.75|31.93|31.44|30.84|30.6|30.71|30.6|30.49|30.43|30.65|30.8|30.85|31|31.01|31.14|30.96|30.38|30.25|30|29.75|30.18|29.86|29.78|29.8|29.34|29.3|29.32|29.4|30.43|30.52|30.61|30.8|31.06|31.31|31.45|31.62|31.43|31.22|30.99|30.63|30.57|30.3|29.84|29.93|30.33|30.53|30.82|30.7|30.37|30.3|30.31|30.18|30|29.91|29.9|29.57|29.52|29.52|29.23|28.88|29|29.25|29.36|29.41|29.22|29.34|29.23|29.12|28.68|28.79|29.29|29.08|28.85|28.74|28.93|29.05|28.71|28.52|28.77|29.05|29.07|28.98|29.11|29.14|29.45|28.98|28.68|29.05|29.86|29.76|29.75|29.65|29.73|29.44|30.3|30.41|30.5|30.8|30.73|30.78|30.3|30.25|29.98|29.73|29.85|29.88|29.84|29.77|29.82|29.64|30.32|30.66|30.45|30.42|29.67|28.71|28.76|28.84|28.56|28.44|28.43|28.34|28.16|28.14|27.83|27.48|27|27.04|26.63|26.86|27|28.52|28.32|28.18|28.41|28.41|28.37|28.32|28.98|29.23|29.51|29.8|28.86|28.61|28.38|28.78|29.11|28.91|28.91|28.85|28.44|28.41|28.68|28.61|27.79|27.93|28.07|27.84|28.2|28.43|27.91|27.45|27.27|27.57|26.55|27.04|27.36|27.29||27.3|27.02|26.98|26.81|26.6|26.29|26.78|26.55|26.53|25.82|25.62|25.8|25.66|25.36|25.45
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|14.01|14.36|14.56|14.55|14.5|14.52|14.62|14.54|14.34|13.87|13.55|13.54|13.59|13.81|14.06|14.27|14.15|13.96|13.89|13.97|13.87|13.92|14.14|14.14|14.18|14.41|14.24|14.05|14.02|14.12|14|13.73|13.64|13.77|13.68|13.77|13.93|13.9|14.11|14.11|14.14|14.24|14.25|14.2|13.82|13.74|13.74|13.67|13.8|13.73|13.46|13.7|13.65|13.65|13.74|13.59|13.45|13.46|13.94|13.83|13.94|||13.84|14.19||||14.23|14.41|14.54|14.39|14.3|14.65|14.71|14.81|14.74|14.64|14.63|14.58|14.59|14.67|14.73|14.59|14.29|14.3|14.38|14.07|14.15|14.03|14.1|14.02|13.78|13.83|13.95|14.02|13.9|14.05|13.74|14.15|14.29|14.34|14.29|14.4|14.15|14.02|13.87|13.54|13.18|13.31|13.46|14.12|14.29|14.3|14.34|14.54|14.21|14.18|14.12|14.18|14.29|14.37|14.45|14.12|13.95|13.96|13.85|13.6|13.65|13.44|13.62|13.65|13.57|13.4|13.4|13.27|13.12|13.08|13.19|13.07|13.26|13.32|13.16|13.64|13.53|13.54|13.64|13.53|13.44|13.38|13.46|13.52|13.54|13.52|13.39|13.7|13.6|13.63|13.64|13.52|13.77|13.91|13.77|13.74|13.64|13.49|13.88|13.97|13.8|13.62|13.58|13.5|13.65|13.72|13.72|13.65|13.26|13.07|13.29|13.82|13.95|14.03|13.95|13.42|13.2|13.21|13|12.91|12.95|12.87|12.94|13.16|13.21|12.93|12.59|12.63|12.34|12.26|12.13|12.06|11.57|11.5|11.56|11.66|11.65|11.32|11.14|11.26|11.76|11.94|12.06|11.77|11.71|11.7|11.61|11.29|11.13|11.06|11.47|11.61|11.44|11.49|11.27|11.18|11.38|11.39|11.36|11.32|10.92|10.56|10.65|10.88|10.66|10.82|10.98|10.76||10.51|10.54|10.55|10.33|10.32|10.22|10.49|10.51|10.63|10.62|10.6|10.63|10.56|10.55|10.61
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.03|3.97|3.847|3.819|3.858|3.99|3.99|4.192|4.272|4.415|4.548|4.598|4.557|4.601|4.56|4.56|4.451|4.327|4.271|4.29|4.05|4.05|4.171|4.198|4.18|4.41|4.24|4.271|4.336|4.28|4.29|4.218|4.348|4.353|4.266|4.207|4.05|4.162|4.328|4.161|4.408|4.4|4.449|4.415|4.381|4.36|4.23|4.17|4.2|4.115|4.023|4.031|4.058|3.96|3.926|3.7|3.708|3.739|3.671|3.665|3.625|||3.5|3.63||||3.623|3.564|3.567|3.621|3.619|3.467|3.41|3.2|3.135|3.09|3.14|3.131|3.143|3.135|3.12|3.127|3.175|3.215|3.25|3.164|3.114|3.145|3.06|3.125|3.08|3.02|3.02|3.019|3.006|3.033|2.997|3.071|3.29|3.34|3.37|3.45|3.385|3.363|3.367|3.38|3.422|3.463|3.432|3.503|3.56|3.551|3.566|3.495|3.4|3.344|3.381|3.35|3.36|3.397|3.454|3.419|3.405|3.422|3.46|3.449|3.471|3.484|3.5|3.541|3.526|3.534|3.512|3.547|3.53|3.667|3.7|3.6|3.505|3.266|3.257|3.118|2.958|2.922|2.932|2.932|2.891|2.955|2.98|3.003|3.031|3.01|3.072|3.133|3.14|3.1|3.177|3.095|3.09|3.08|3.07|3.166|3.05|3.337|3.36|3.14|2.966|2.958|3.02|3|3.026|3.017|2.942|2.995|3.011|3.147|3.336|3.379|3.172|3.263|3.422|3.4|3.38|3.54|3.7|3.749|3.95|4.087|4.13|4.018|3.9|3.885|3.772|3.769|3.825|3.921|4.07|4.076|4.115|4.05|4.065|4.068|4.002|3.76|3.844|3.935|4.005|4.02|3.954|3.837|3.752|3.864|4.141|4.213|4.291|4.272|4.227|4.211|4.238|4.2|4.13|4.08|4.201|4.22|4.346|4.33|4.5|4.457|4.45|4.58|4.746|4.88|5.126|5.195||5.354|5.34|5.215|4.987|4.9|4.87|5.082|5.1|5.07|4.925|4.915|4.93|5.007|4.93|4.928
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.65|7.665|7.679|7.849|7.818|7.855|7.841|7.62|7.765|8|7.925|7.951|7.932|7.9|8.066|8.27|8.315|7.93|7.915|7.928|7.7|7.909|8.02|7.83|8.1|8.36|8.271|8.227|8.09|8.244|8.127|8.064|8.22|8.373|8.36|8.434|8.381|8.316|8.547|8.471|8.451|8.55|8.289|8.389|8.35|8.314|8.35|8.28|8.383|8.24|8.064|7.937|7.777|7.73|7.59|7.352|7.26|7.19|7.08|6.95|7.255|||7.27|7.25||||7.22|7.2|7.22|7.198|7.222|7.252|7.33|7.31|7.2|7.176|7.228|7.245|7.267|7.182|7.098|6.973|6.961|6.951|7.031|7.022|7.022|6.85|6.824|6.799|6.577|6.55|6.6|6.8|6.922|6.974|6.91|6.997|6.983|6.95|6.977|7.083|7.157|7.13|7.035|7.062|7.14|7.178|7.165|7.238|7.43|7.51|7.59|7.681|7.71|7.7|7.68|7.688|7.6|7.6|7.5|7.37|7.33|7.24|7.285|7.246|7.333|7.351|7.3|7.328|7.266|7.342|7.301|7.25|7.25|7.304|7.251|7.258|7.245|7.15|7.106|7.14|6.96|6.86|6.925|6.95|7.032|7|7.015|7.179|7.16|7|7.23|7.608|7.74|7.64|7.752|7.654|7.625|7.8|7.6|7.568|7.509|7.4|7.34|7.17|7.021|6.841|6.78|6.71|6.85|6.746|6.6|6.481|6.29|6.25|6.718|6.703|6.78|6.5|6.39|6.331|6.237|6.17|6.085|6.097|6.272|6.309|6.408|6.56|6.601|6.2|6.199|6.189|6.2|6.135|6.16|6.18|6.18|5.913|5.916|5.85|5.85|5.92|5.94|6.149|6.146|6.141|5.968|5.827|5.84|5.906|5.809|5.951|6.079|6.045|5.975|5.93|5.95|5.95|5.9|5.771|5.934|6.011|6.203|6.387|6.359|6.265|6.132|6.53|6.5|6.65|6.735|6.783||6.85|6.651|6.704|6.65|6.505|6.3|6.758|6.85|6.773|6.721|6.611|6.72|6.783|6.788|6.732
03144|6315|/equities/gildemeister|DAXCLASSIC|15.62|15.77|15.51|15.29|15.88|17.15|17.03|16.79|17.79|17.18|19.32|18.81|18.34|18.58|18.29|18.27|18.44|17.94|18.07|18.24|17.7|17.37|18.25|18.28|17.92|18.5|17.9|17.74|17.81|17.7|17.67|17.45|17.55|17.47|17.14|17.5|17.79|17.9|17.2|17.56|17.65|17.48|17.79|17.26|17|16.83|16.49|16.66|16.6|16.46|16.12|16.73|16.7|16.59|16.53|16.39|16.29|15.87|15.87|15.7|15.12|||14.73|15||||14.9|15.19|15.21|15.25|15.06|14.67|14.44|14.64|14.69|14.41|14.5|14.54|14.44|14.25|14.17|14.11|13.93|13.7|13.61|13.5|13.33|13.22|13.19|13.25|12.93|12.88|12.96|13.05|13.12|13.36|13.34|13.44|13.58|13.71|13.71|13.73|13.87|13.84|13.46|13.28|13.45|13.9|13.75|13.93|14.14|14.24|14.19|14.35|14.1|13.92|13.93|13.35|13.65|13.87|13.8|13.81|13.55|13.5|13.7|13.37|13.24|12.96|12.66|12.54|12.52|12.83|12.66|12.7|12.47|13|12.99|12.63|12.5|11.98|11.95|11.75|11.04|10.87|11.01|11.14|11.05|11.06|11.2|11.2|11.38|11.37|11.61|11.8|11.88|11.83|11.79|11.65|11.36|11.37|11.19|11.59|11.65|11.75|11.93|11.63|11.19|11.15|11.57|11.97|11.79|11.44|11.19|10.7|10.92|11.01|12.01|11.72|11.42|11.75|11.94|11.65|11.61|11.9|12|12.28|12.97|13.2|13.06|12.42|11.97|11.62|11.17|11.22|11.28|11.38|11.92|12.21|12.25|11.95|11.87|11.94|11.7|11.87|12.26|12.63|12.33|12.28|11.86|11.36|11.53|11.77|12.81|12.92|12.8|12.73|12.61|12.62|12.85|12.84|12.35|12.61|13.08|13.18|13.68|13.37|13.74|13.77|13.72|14.55|13.68|14.07|14.68|14.72||14.93|14.48|14.23|14.34|13.75|13.62|14.36|14.3|14.36|14.07|14.07|14.08|14.24|13.76|13.61
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|41.9|42.03|41.77|39.82|40.62|41.98|41.9|42.51|42.83|42.44|41.87|42.05|41.3|42.85|42.97|42.63|42.3|41.66|42.11|41.69|40.25|38.4|40.38|40.28|40.3|41|41.17|39.39|38.76|37.77|36.63|36.56|36.37|37.12|36.27|35.96|35.55|35.82|34.6|35.94|36.52|36.58|36.86|36.28|35.94|35.9|35.83|36.15|35.91|35.58|35.12|35.2|35.45|35.05|34.67|34.05|33.78|33.73|34.06|34.24|34.06|||32.93|33.21||||33.2|34.08|34.09|33.08|32.91|33.55|33.21|33.62|34.09|33.85|33.5|32.55|32.27|32|32.25|31.84|31.24|31.52|31.85|31|30.29|29.32|28.98|28.25|27.68|27.17|27.58|28.03|28.16|28.82|28.61|29.16|29.04|27.68|28.5|29.12|28.73|28.77|28.46|29.25|28.84|29.23|28.52|29.11|30.02|29.36|29.54|29.59|29.02|28.75|28.48|28.02|27.88|27.62|27.33|27.3|26.05|26.05|26.09|25.91|25.91|25.11|25.05|25.32|25.52|26.36|27.3|27.59|26.88|27.77|28.12|27.64|28.25|27.69|27.34|26.6|25.49|25.03|24.84|25.85|25.51|25.42|25.43|25.02|25.35|25.18|25.87|26.18|26.88|26.8|26.52|26.18|26.05|25.77|26.63|26.77|27.29|27.66|27.49|27.55|26.66|26.64|26.99|27.16|26.66|27.15|27.02|27.5|26.81|26.19|27.75|27.66|27.04|27.02|26.84|25.47|25.3|25.2|24.83|24.65|25.06|25.3|24.48|24.95|24.25|23.57|22.91|23.23|23.03|22.82|22.8|23.61|23.21|22.58|22.09|21.12|20.58|21.43|21.92|22.38|21.38|22|20.2|19.38|20.36|20.68|22.21|22.18|21.47|20.85|20.73|20.94|20.95|21.32|19.82|20.06|21.26|21.11|21.66|21.42|22.37|22.18|21.45|22.2|22.73|23.46|24.46|24.11||23.84|24.41|24.13|24.1|22.68|22.4|23.59|23.7|24.29|24.25|23.95|24.1|23.89|24.04|24.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|23.815|23.435|23.275|23.285|23.32|23.495|23.68|23.845|24.105|23.96|23.79|22.93|22.67|23.94|27.735|27.695|27.21|27.045|26.845|27.31|26.92|26.85|27.15|27.075|26.9|28.29|27.295|27.16|26.89|26.49|26.375|25.935|26.11|26|25.87|25.2|24.805|25.11|25.95|25.92|26.07|25.94|25.645|25.29|25.49|25.19|24.79|24.845|24.705|24.285|24.505|24.96|25.63|25.235|24.89|24.92|25.185|26.04|26.4|26.24|25.77|||25.415|25.125||||25.165|25.315|25.37|25.36|25.2|24.705|24.5|24.5|24.265|23.91|24.22|24.305|24.15|24.335|24.375|24.385|24.22|24.025|23.845|23.465|23.24|23.425|23.29|23.35|22.49|22.34|22.165|22.21|22.115|22.235|21.725|21.805|22.17|21.8|21.88|21.76|21.33|21.145|20.84|21.12|21.3|21.34|21.17|21.315|21.66|22.065|21.62|21.24|21.18|21.295|21.695|21.87|21.955|22.085|21.7|21.5|21.015|20.555|20.27|20.54|20.52|20.88|21.21|21.805|22.3|22.46|22.605|22.805|22.62|22.9|22.67|22.28|22.9|22.685|22.755|23.275|22.44|22.075|22.32|22.89|22.815|22.95|22.895|22.765|22.115|22.245|22.63|22.885|22.97|22.955|23.015|22.43|22.285|22.465|22.32|22.175|22.055|21.94|22.85|22.5|21.85|21.675|22.125|22.435|22.8|22.405|21.63|21.6|21.4|20.885|21.45|21.275|20.93|20.94|20.445|20.09|19.98|20.015|19.69|19.48|19.3|19.4|19.55|19.31|18.515|17.935|17.16|17.1|17.525|17.975|18.575|18.61|18.25|17.985|17.9|17.865|17.805|18.105|18.4|18.9|18.86|18.755|18.495|18.06|18.095|18.345|19.18|19.765|19.72|19.395|19.33|19.2|19.37|19.3|18.36|18.405|19.125|19.41|20.02|20.48|20.605|19.785|19.795|20.295|20.04|20.58|21.49|21.34||21.72|21.42|21.22|20.86|20.225|20.065|20.7|20.67|21.18|21.095|20.82|20.86|20.805|20.335|20.38
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7|3.59|3.63|3.62|3.71|3.62|3.6|3.58|3.73|3.54|3.73|3.74|3.78|3.75|3.85|3.78|3.75|3.75|3.83|3.82|3.59|3.75|3.74|3.73|3.72|3.76|3.82|3.73|3.73|3.83|3.87|3.84|3.83|3.85|3.76|3.72|3.69|3.7|3.81|3.73|3.75|3.74|3.82|3.73|3.74|3.82|3.76|3.7|3.68|3.73|3.74|3.75|3.75|3.78|3.73|3.77|3.83|3.74|3.68|3.69|3.68|||3.56|3.51||||3.37|3.39|3.39|3.36|3.34|3.43|3.28|3.29|3.34|3.28|3.38|3.34|3.28|3.31|3.24|3.36|3.24|3.29|3.36|3.34|3.2|3.22|3.2|3.19|3.2|3.23|3.29|3.24|3.24|3.34|3.29|3.34|3.18|3.17|3.25|3.12|3.2|3.18|3.18|3.18|3.14|3.14|3|3|3|3.11|3|3|3.18|3.18|3.16|3.16|3.16|3.18|3.16|3.16|3.16|3.16|3.1|3.14|3.08|3.05|3.05|2.99|3.01|2.98|2.97|2.96|2.95|2.95|3.01|2.97|2.97|2.9|2.95|2.93|2.98|2.98|2.98|2.91|2.95|2.92|2.94|2.93|2.95|2.95|2.95|2.95|2.95|2.87|2.9|2.85|2.93|2.93|2.88|2.86|2.91|2.93|2.86|2.86|2.86|2.93|2.88|2.9|2.94|2.9|2.95|2.91|2.95|2.98|2.98|2.9|2.9|2.9|2.92|2.89|2.85|2.92|2.92|2.85|2.9|2.98|2.98|3.02|3|2.92|2.94|2.94|2.94|3.04|2.83|3.04|3|2.95|3|3|2.95|3|3|2.94|2.89|2.87|2.88|2.87|2.84|2.8|2.85|2.83|2.87|2.87|2.88|2.87|2.83|2.87|2.93|2.85|2.85|2.83|2.8|2.83|2.97|2.93|2.92|2.85|2.85|2.92|2.89|2.87||2.93|2.95|3.01|2.92|3.02|3.01|2.9|2.87|2.9|3.05|3.03|2.92|2.92|3.02|2.95
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|35.455|35.525|35.16|35.065|35.055|35.58|35.5|34.755|34.85|35.115|35.4|35.49|35.65|35.65|35.325|35.29|35.755|35.96|36.065|36.18|35.89|35.75|35.915|36|35.75|36.06|36.14|36.25|36.29|36.305|36.29|36.255|36.35|36.47|36.29|36.25|36.4|34.925|37.6|37.61|37.95|76.12|76.64|75.3|74.43|73.32|72.75|72.68|72.8|72.3|72.14|72.84|72.49|73.4|72.92|73.37|73.97|73.75|74.12|74.17|73.01|||73|71.4||||73.38|73.55|73.8|73.89|73.55|73.63|73.7|74.31|73.82|73.76|73.79|74.17|74.56|74.94|74.2|74.19|73.76|73.81|73.88|73.52|73.5|72.93|72.13|72.26|71.72|71.98|72.31|73.3|73.5|73.79|73.45|73.1|74.04|74|74.67|74.71|75.1|74.39|74.28|74.01|74|74.14|73.5|73.5|73.5|73.75|74.16|74.14|74.18|73.47|73.09|73.78|73.45|73.27|73.02|72.55|72.37|72.26|72|71.89|71.59|72.34|72.75|72.8|72.95|73|73|72.98|73.25|73.1|73.35|72.98|73.5|72.5|72.97|73|72.51|71.75|71.82|71.01|72.25|72.04|72.25|72.39|73.56|73.23|72.57|74.65|74.49|74.12|74.6|74.71|74.49|74.51|74.29|73.57|73.06|74.13|74.2|73.44|72.86|72.25|72|72.64|72.53|72.58|71.3|70.92|70.91|70.96|72.52|72.5|72.18|71.52|70.49|69.61|69.48|70|70.03|68.75|71.57|73.91|74.68|73.46|72.86|71.81|71.1|71.39|71.52|71.55|71.2|71.84|71.2|70.84|70.5|69.96|69.58|69.81|69.75|70.27|69.8|69.81|67.66|65.2|66.24|67.1|69|69.5|71.1|70.52|69.17|68.35|70.52|71.38|70.3|71.1|72.24|71.4|72.28|71.73|72.11|71.7|71.71|72.67|71.5|72.55|73.93|73.56||73|72.64|71.52|72.18|71.94|71.51|73.21|73.62|74.09|73.37|72.99|73.12|72.81|72.21|71.64
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.22|1.21|1.2||1.15|1.16|1.16|1.16|1.15|1.15|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.18|||1.16|1.16||1.21||1.19||1.15|1.17|1.15|1.18|1.18|1.18|1.18|1.18|1.18|1.15|1.17|||1.18|1.19|1.27|1.23|1.26|1.26|1.25|1.26||1.27|1.24|1.26|1.24|1.27||1.26||1.28|1.28|||1.27|1.25||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|||1.25|1.25|1.19|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.23|1.24|1.24|1.23|1.18|1.22|1.24|1.24|1.23|1.18|1.24|1.2|1.24|1.24|1.24|1.16|1.15|1.22|1.22|1.22|1.26|1.26|1.26|1.26|1.26|1.23|1.24|1.19|1.19|1.19|1.28|1.25|1.27|1.2|1.2|1.25|1.23|1.3|1.24|1.24|1.3|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.32|1.38|1.3|1.35|1.3|1.32|1.4|1.3|1.38|1.47|1.47|1.45|1.4|1.4|1.41|1.48|1.41|1.43|1.46|1.41||1.43|1.47|1.49|1.49|1.4|1.48|1.48|1.44|1.5|1.5|1.5|1.5|1.45|1.46|1.51|1.56|1.56|1.56|1.51|1.55|1.55|1.53|1.53||||1.51|1.51|1.51|1.52|1.54|1.55|1.5|1.55|1.54|1.54|1.57|1.56|1.52|1.56|1.53|1.56|1.56|1.56|1.56|1.54|1.56||1.57|1.52|1.55|1.57|1.57|1.57|1.57|1.57|1.56|1.58|1.58|1.54|1.54|1.5|1.52|1.52|1.55|1.57|1.57|1.57|1.55|1.57|1.49|1.68||1.66||1.62|1.59|1.68|||1.69||1.62|||||1.62|1.65|1.64|||1.6|1.64|1.59
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.332|2.334|2.33|2.301|2.266|2.4|2.41|2.421|2.365|2.305|2.426|2.414|2.53|2.5|2.54|2.535|2.53|2.535|2.53|2.536|2.713|2.74|2.765|2.78|2.83|2.87|2.863|2.835|2.89|2.876|2.831|2.825|2.8|2.795|2.78|2.76|2.75|2.735|2.8|2.751|2.753|2.854|2.743|2.681|2.7|2.7|2.688|2.644|2.71|2.644|2.68|2.627|2.68|2.623|2.602|2.55|2.505|2.53|2.538|2.5|2.477|||2.43|2.43||||2.46|2.475|2.46|2.489|2.6|2.59|2.6|2.599|2.55|2.575|2.53|2.58|2.602|2.58|2.63|2.613|2.602|2.63|2.593|2.57|2.53|2.505|2.51|2.535|2.43|2.492|2.592|2.65|2.64|2.7|2.603|2.713|2.73|2.65|2.7|2.736|2.714|2.722|2.68|2.58|2.53|2.522|2.5|2.522|2.55|2.555|2.55|2.524|2.57|2.546|2.542|2.573|2.571|2.613|2.74|2.703|2.724|2.67|2.8|2.76|2.689|2.75|2.74|2.781|2.64|2.55|2.59|2.58|2.5|2.37|2.31|2.31|2.31|2.3|2.287|2.262|2.265|2.27|2.27|2.26|2.24|2.27|2.202|2.2|2.186|2.177|2.551|2.56|2.56|2.53|2.52|2.449|2.4|2.435|2.451|2.444|2.48|2.425|2.371|2.401|2.5|2.4|2.41|2.41|2.355|2.4|2.36|2.355|2.351|2.415|2.5|2.381|2.32|2.27|2.25|2.255|2.21|2.184|2.15|2.171|2.27|2.24|2.23|2.251|2.28|2.234|2.228|2.231|2.35|2.35|2.35|2.351|2.35|2.3|2.285|2.29|2.252|2.3|2.265|2.35|2.241|2.24|2.221|2.208|2.187|2.27|2.27|2.27|2.29|2.4|2.321|2.37|2.28|2.28|2.265|2.281|2.38|2.25|2.25|2.25|2.303|2.353|2.262|2.376|2.42|2.527|2.521|2.6||2.55|2.5|2.521|2.6|2.62|2.61|2.695|2.73|2.73|2.708|2.75|2.702|2.75|2.695|2.76
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|43.51|43.49|43.66|42.78|42.73|42.94|42.96|42.63|42.59|43.13|42.9|42.9|44.95|45|44.7|45.1|44.96|44.45|44.78|44.88|44.27|43.75|44.59|44.45|44|43.23|42.94|42.68|43.34|43.97|43.93|43.54|43.52|44.07|44.05|43.88|44.32|44.43|44.65|44.6|44.67|45.11|45.32|45.28|43.98|43.18|42.45|42.41|42.55|42.24|41.87|42.17|42.95|43.7|43.79|43.69|44.09|44.27|43.83|44.1|44.06|||43.83|43.37||||43.44|43.95|44.28|44.14|44.11|44.23|44.84|44.76|44.51|43.78|43.66|43.01|42.28|42|42.42|42.6|42.42|42.01|42.65|42.07|42|42.73|42.49|42.17|41.67|41.51|41.56|41.9|42.57|43.02|41.85|44.51|45.39|44.74|43.72|44.53|44.91|44.65|44.23|43.94|44|44.69|44.09|44.15|44.69|44.84|45.04|44.51|43.94|44.14|44.35|44.27|44.33|44.25|44.36|44.3|44.33|44.05|43.94|45.05|45|45.36|45|46.1|45.87|46.22|46.19|46.2|45.95|46.34|46.6|46.52|44.92|44.37|44.17|44.08|43.18|43.01|43.57|44.02|43.87|43.7|43.72|44.55|44.51|44.39|44.47|44.81|45.01|45.07|44.79|44.13|44.66|44.75|44.58|44.28|44.5|44.74|46.23|46.25|45.97|45.52|46.08|46.12|46.37|45.52|44.26|44.1|44.55|44.55|45.81|47.16|46.28|45.75|44.67|43.73|43.68|43.76|43.59|43.13|43.31|43.66|43.09|43.24|42.31|41.34|40.46|40.06|40.51|41.5|42.38|42.32|41.94|41.19|40.7|40.16|39.8|39.95|39.88|40.23|40.62|41.07|40.18|39.8|39.66|40|40.45|41.7|42.73|42.51|41.8|41.23|42.1|42.55|42.16|41.9|42.74|42.61|42|42.24|44.49|44.62|44.8|44.82|44.7|45.77|47|47.89||48.77|47.41|47.35|46.72|46.34|46.3|48.16|48.56|48.67|48.09|47.41|48.02|47.05|45.6|46.23
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.635|29.5|28.98|28.665|28.91|28.885|28.46|28.025|28.49|28.56|28.64|28.075|27.33|27.45|27.29|27.25|27.27|27.05|27.145|27.25|26.685|26.57|26.775|26|25.885|26.435|26.395|26.565|26.2|26.245|26.29|26.195|26.175|26.21|26.18|26.185|26.09|26.47|26.2|25.83|25.915|25.795|25.755|25.75|25.8|25.55|25.5|51.58|51|50.59|50.5|50.24|51.05|51.17|51.55|52.23|52.5|52.51|52.44|52.34|52.21|||51.09|49.85||||49.58|50.76|50.78|49.6|49.45|49.52|49.5|49.26|49.8|49.25|49.55|49.3|49.09|49.01|49|49.07|48.85|48.33|47.9|46.35|47.01|47.15|46.51|46.5|45.44|45.21|44.9|47.31|46.92|47.4|46.95|46.6|47.91|47.72|47.25|47.19|47.84|47.81|47.92|47.67|47.38|46.97|45.98|46.47|46.85|46.96|46.58|46.88|47|46.1|46|46.4|46.03|45.7|46.27|46.2|46.39|46.89|46.63|46.32|45.85|45.57|45.4|46.02|45.91|46.16|45.35|45.2|44.17|45.21|45.85|45.54|46.28|46.22|45.8|45.63|44.73|44.55|44.61|43.8|42.95|42.91|42.67|42.65|42.51|42.5|42.85|42.84|42.89|42.71|42.16|42.22|41.66|41.7|41.19|41.16|41.35|41.24|42.18|42.11|40.81|40.62|40.77|40.83|40.8|40.09|39|39.2|39.39|39.21|42.44|41.8|41.05|40.88|40.91|40.87|40.45|40.75|40.12|39.98|40.2|40.57|41.13|40.4|40.35|38.5|37.69|37.41|38|37.77|38.5|39.5|39.48|38.59|38.26|38.05|37.88|37.81|38.33|38.84|38.54|38.45|37.09|37|36.01|36.8|38.03|38.5|38.9|38.4|38.08|38.23|38.52|38.32|36.81|36.7|37.51|36.81|37.68|37.59|38.73|38.8|38.7|40.24|39.5|41.31|42.34|42.15||41.86|41.05|41.1|40.1|39.97|39.7|40.41|40|39.65|39.03|38.3|38.52|38.4|36.23|37.59
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|32.225|32.165|31.725|31.355|31.5|31.35|30.9|30.41|30.78|30.655|30.615|30.04|29.305|29.675|29.53|29.47|29.42|29.285|29.425|29.56|29.09|29.125|29.365|28.215|28.19|28.885|28.875|28.96|28.67|28.75|28.675|28.485|28.69|28.75|28.405|28.39|28.39|28.665|28.395|28.055|28.045|28.025|27.845|27.84|28.02|27.945|27.67|55.96|55.43|55.1|55.18|54.95|55.28|56.22|56.04|57.86|57.85|57.32|57.71|57.3|56.99|||56.12|55.68||||55.48|56.16|55.94|55.45|55.27|55.19|54.85|54.86|55.11|54.6|55|54.19|53.58|53.53|53.87|53.67|53.53|52.77|52.5|51.48|51.75|51.63|51.06|51.57|50.41|50.27|50.48|53.5|52.73|53.44|53|52.6|54.19|54.26|53.94|53.19|54.15|54.14|53.91|53.61|53.03|52.09|51.14|51.53|51.71|51.65|51.58|52.09|52.22|50.77|50.39|50.28|49.9|49.2|49.89|49.54|49.3|49.7|49.95|49.2|48.91|48.4|47.96|48.8|48.85|48.91|48.08|47.99|47.29|48.53|48.28|48.1|48.68|48.2|48.1|47.93|47.05|46.68|47|46.03|45.25|45.26|45|45|44.91|44.98|45.38|45.37|45.76|45.55|45.09|44.61|44.25|44.28|43.7|43.9|43.95|43.78|44.87|44.2|43.23|43.19|43.2|43.2|43.59|42.85|41.77|41.48|42.22|42.02|45.51|44.7|43.92|43.9|44.09|44.01|43.47|43.87|43.15|43.33|43.55|43.85|44.54|43.47|43.31|41.3|40.12|40.02|40.51|40.53|41.38|42.38|41.95|41.09|40.78|40.87|40.35|40.59|40.99|41.35|41.12|41.31|40.12|39.4|38.45|39.44|40.77|41.73|41.84|41|41|41.16|41.35|40.95|39.81|39.6|40.34|39.72|40.77|41.1|41.99|41.77|41.65|43.31|42.05|44.49|45.58|45.46||44.84|44.52|44.31|43.45|42.91|42.77|43.36|42.9|42.74|42.09|41.3|41.36|41.23|39.45|39.9
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|25.64|25.4|25.32|25.59|25.81|26.16|26.2|26.42|26.58|26.48|26.36|26.08|26.14|26.63|27.05|27.12|26.85|26.67|26.84|26.72|26.3|26.46|27.02|27.03|26.45|26.92|26.2|26.11|26.24|26.27|26.23|26.11|26.14|26.27|25.67|24.61|26.45|26.53|26.59|26.7|26.77|27.32|27.38|27.08|26.68|26.48|26.37|26.42|26.34|26.07|25.94|25.84|25.91|25.77|25.72|25.54|25.43|25.7|25.34|25.25|24.85|||24.35|24.55||||24.37|24.45|24.54|24.8|24.86|24.95|24.66|25|25.06|24.75|24.9|24.89|24.66|24.86|24.86|24.7|24.8|24.59|24.71|24.41|24.5|24.3|23.86|23.72|23.26|23.06|22.93|23.08|23.29|23.66|23.6|23.93|24.36|24.56|24.49|24.48|23.94|24.09|24.19|23.59|23.66|24.16|23.84|24.05|24.85|25.04|25.27|24.95|24.61|24.07|23.96|24.04|24.14|24.32|24.77|24.48|24.16|24.2|24.02|23.54|23.5|23.39|23.21|23.48|23.5|23.75|23.3|23.48|23.53|24.11|23.92|23.33|23.4|22.93|22.89|22.16|21.36|20.99|21.01|20.79|20.57|20.52|20.67|21.16|21.66|21.75|22.32|22.14|22.46|22.42|22.21|22|21.94|21.95|21.84|21.93|21.92|21.95|21.52|21.8|21.3|21.16|21.78|21.68|22.29|21.23|21.41|21.5|21.41|21.06|22.07|22.37|21.61|21.77|21.49|21.5|21.32|21.82|22|21.93|21.84|21.85|21.88|21.5|21.02|20.06|19.46|19.57|19.8|20.18|20.6|21.29|21.08|20.5|20.2|19.9|19.56|20.25|20.59|20.85|20.54|20.8|20.2|19.64|19.5|19.77|20.3|20.75|20.84|20.66|20.32|20.14|20.34|20.93|20.2|20.16|20.48|20.46|20.89|20.93|21.39|21.31|21.52|22.54|23.77|24.01|24.71|24.78||24.9|24.6|24.39|23.9|24.2|24.32|25.57|25.7|25.73|25.44|25.16|25.11|24.73|24.4|24.37
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|44.32|43.805|45.655|45.045|45.48|45.225|44.84|43.195|44.72|44.155|44|44|44.225|43.96|44.295|44.07|44.54|44.5|44.065|43.73|43.28|42.935|43.755|43.815|43.6|43.925|43.5|43.04|41.76|40.26|39.53|39.285|38.575|38.395|37.68|37.15|37.45|38.355|37.93|37.73|37.885|38.11|38.44|38.455|38.28|38.25|38.41|38.39|38.45|37.6|37.05|38.845|39.065|38.79|38.98|37.855|38.555|38.31|39.1|40.37|40.22|||40|40.05||||39.99|40|40|40.225|40.02|40.07|40|40.225|40.27|40.025|40.135|39.175|38.9|38.8|38.715|39.26|38.635|38.455|38.41|38.31|38.725|37.92|37.555|37.25|36.96|36.955|37.14|37.67|38.02|38.665|38.395|38.57|38.835|38.5|38.085|38.445|38.27|38.28|38.24|38.045|38.105|38.055|37.61|37.795|38.315|38.21|38.175|38.625|37.995|37.655|37.985|37.04|37|36.4|36.84|37.9|39.3|40.66|40.77|40.6|40.465|39.97|39.745|39.885|39.415|39.345|39.335|39.785|39.135|39.22|39.505|39.465|39.64|39.6|39.62|39.775|39.78|39.73|39.65|39.51|39.595|39.715|38.57|38.5|38.345|38.105|38.245|38.71|39.27|39.305|38.99|38.86|38.75|38.61|38.205|38.11|37.83|37.985|38.59|38.69|37.9|37.645|38.005|37.815|38.475|38.81|38.77|38.685|38.485|38.525|40.035|39.715|39.645|39.065|38.61|38.36|38.19|38.185|36.91|36.71|37.02|37.745|37.78|37.835|37|36.97|36.145|36.57|36.75|36.505|36.805|36.925|36.64|36.56|36.33|35.5|35.225|35.2|35.155|35.6|34.06|33.72|33.605|33.085|32.735|33.67|35.145|35.41|35.14|34.83|34.515|33.85|34.08|34.1|33.815|33.55|33.885|33.2|33.485|33.59|33.855|33.84|33.575|33.9|33.745|34.54|34.755|34.68||34.68|34|34.7|34.765|34.55|34.015|35.55|35.275|35.425|35.56|34.79|34.815|33.12|31.89|32.185
03165|19214|/equities/gesco-ag|DAXCLASSIC|76.15|76.93|76.81|76|76.75|76.01|76.01|77.37|77.35|77.35|79|78.7|77.15|80.6|80.56|82|82.03|81.61|82.2|82.01|82.4|81.75|82.1|81.75|81.25|81.5|80.38|79.8|79.13|80.1|80.5|79.5|81.3|81.6|80.54|80.06|78.5|79.95|76.89|76.2|80|79.74|78.9|77.28|75.71|76.13|74.3|76.02|75|75|73.85|73.8|73.37|72.01|71|71.5|70.73|70.19|69.51|69.27|68.04|||68.05|69.01||||67.9|67.11|67.03|66.8|66.8|66.44|66.2|65.91|65.14|65|65.5|65.51|65.51|65.2|65.11|65.5|65.28|65.65|65.35|65.5|65.88|65.15|65.11|65.11|65.11|65|65|65.47|64.99|65.49|65.26|65.4|65|65.35|65.1|65.26|65.31|65.26|65.32|65.31|65.15|65.24|65.14|65|65.41|65.61|65.61|65.52|65.75|65.51|65.01|65|65.22|65.24|65.41|66.01|65|65|65|65|65|65|64.95|64.75|64.97|64.89|64.1|64.88|65|64.4|64.84|64.73|64.8|65|65|65.2|64.8|64.7|64.91|64.9|64.7|67.59|67.1|67.8|67.01|66.21|66.7|65.94|65.6|65.5|65.61|64.25|63.5|66|66.2|66.8|66.8|66.46|66.36|64.54|63.5|63.45|62|63.52|63.75|63.51|62.75|62.6|62.5|62.5|64.11|64.3|64.2|65.1|64.2|62.85|63.01|63.1|62.2|62.1|62.01|62|61.82|61.26|60|58.39|57.56|56.51|56.71|57|57.5|58.65|58.49|57.57|57.25|55.7|55.52|56.6|56.51|56.51|57|57|57|57|56.95|57.25|58.07|58.85|58.91|57.5|56.6|56.75|56.08|55.78|55.25|57.01|58.9|58.4|58.9|59.79|59.9|60.11|60|60.3|60.2|61.55|62.58|63.16||63.2|63.66|63.66|62.5|62.04|62.17|61.95|62.04|63.2|63.2|63.2|63.2|61.8|61.61|61.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|21.67|21.85|21.82|21.785|21.575|22.52|22.49|22.05|22.81|22.75|22.66|22.665|21.02|22.36|24.1|24.19|23.8|23.415|22.995|22.905|22.63|22.405|22.75|22.39|21.95|22|21.615|21.125|20.8|20.51|21.41|20.725|20.3|19.63|19.095|18.7|18.51|18.815|19.57|19.175|19.025|19.145|19.105|19.05|18.85|18.49|18.15|18.515|18.1|17.97|17.9|17.85|17.73|17.65|17.05|16.66|16.58|16.355|16.5|16.39|16.325|||16.02|16.2||||16.06|16.395|16.51|16.155|15.99|15.9|15.9|15.83|15.58|15.24|15.905|15.76|15.765|15.6|15.62|15.505|15.425|15.4|14.44|14.3|14.06|14.1|14.1|14.205|14|13.99|14.35|14.3|14.35|14.35|14.255|14.405|14.155|15|14.955|14.94|14.88|15|14.39|14.1|14.33|14.7|14.095|14.4|15.4|15.86|15.82|15.605|15.81|15.7|15.66|15.715|15.685|15.55|15.59|15.98|15.7|15.545|15.1|15.26|15.325|15.3|15.4|15.7|15.75|15.8|15.8|15.955|16.025|15.94|15.9|15.85|15.215|14.9|14.83|14.67|14.25|13.83|14|14.05|14.06|14.04|14.315|14.22|14.13|13.79|14.14|14.6|15|15|14.92|14.685|13.98|13.99|13.75|13.575|13.385|13.71|13.685|13.445|12.65|12.41|12.95|13.36|13.45|12.89|12.84|13.405|13.375|13.355|14.655|14.86|14.55|14.275|14.15|13.605|13.525|13.69|13.81|13.685|14.095|14.155|14.34|13.885|13.455|13.01|12.725|12.51|12.335|12.735|13.2|13.245|12.965|13.105|12.765|12.065|12.01|12.34|12.215|12.84|12.3|12.31|12.25|12.035|12.25|12.375|13.58|14.05|13.955|14.04|13.98|13.83|14.14|14.25|14|13.94|14.65|14.62|14.9|14.66|14.23|14.85|14.85|15.635|15.21|15.6|15.805|15.9||15.8|15|14.995|15.05|14.82|14.685|15.77|15.8|15.705|15.615|16.24|16.265|16.415|16.29|16.165
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55.7|57.34|57.77|57.2|56.96|58.85|58.93|58.1|57.85|57.56|56.96|57.08|56.98|57.58|57.76|57.5|57.9|56.81|56.6|56.17|55.27|54.28|54.6|54|53.75|55.77|55.59|55.18|55.76|54.85|54.4|54.37|54.3|53.5|52.99|51.92|52.71|53.8|53.61|53.82|55.3|55.5|55.5|54.6|53.43|53.35|53.7|54.05|53.5|53.06|52.02|52.09|52.38|52.3|51.78|51.4|51.4|51.28|51.4|51|50.25|||50.55|50.8||||50.3|50.48|50|50.6|50.92|50.92|50.06|52|52.1|52.7|52.95|53.59|53|52|51.71|51.65|51.65|51|50.75|50.37|50.2|50.5|50.4|50.75|50.26|51.15|51.2|51.5|51.6|51.3|51.12|51.66|51.47|51.11|52|51.91|52|51.94|51.55|51.4|51.33|50|49.8|50.11|50.5|50.75|51.21|51.31|51.35|49.8|49.5|49.03|49.65|49.25|49.4|49.7|49.5|49.91|49.03|48.55|48.72|47.3|47.6|47.21|47.34|47.47|48|46|49.1|49.12|49.33|49.33|49.65|49.18|49.9|49|49.8|49.5|49.9|50.65|50.1|50|50.53|50.7|50.62|50.11|50.5|50.31|49.1|48.77|49.34|48.6|48.66|49.06|49.98|49.45|49.5|49|48.48|48.76|48.02|47.16|48.25|47.8|48|47.99|47.12|47.88|47.9|47.32|48.01|47.91|48.45|48.62|48.34|47.95|47.85|48.2|48.48|48.24|47.69|47.42|45.1|43.97|43.9|42.83|42.52|42.3|43.69|44.02|45.15|46.07|46.41|45.45|45.3|43.34|43.6|43.65|43.61|42.85|41.65|41.92|41|40|39.51|41.5|42.16|41.7|41.63|42.4|42.75|42.52|41.95|41.4|41.1|42.22|43.51|44.93|45.83|46.12|45.49|45.7|44.7|46.95|47.83|48.35|47.97|48.86||48.8|47.3|46.8|47.34|47.21|47.1|47.21|47.21|47.31|47.16|47.7|47.65|46.84|46.95|46.93
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.79|11.53|11.55|11.64|11.68|11.67|11.69|11.72|11.7|11.7|11.65|11.7|11.7|11.9|11.9|11.81|11.68|11.69|11.71|12.12|12.13|12|12.12|12.31|12.31|12.29|12.2|12.19|12.3|12.42|12.31|12.45|12.51|12.37|12.35|12.09|12.06|12.12|12.16|12.26|12.38|12.49|12.46|12.46|12.46|12.5|12.59|12.47|12.2|12.66|12.46|12.51|12.8|12.81|12.79|12.7|12.56|12.5|11.98|11.97|11.88|||11.76|11.71||||11.79|11.85|11.93|11.87|11.8|11.86|11.63|11.61|11.62|11.62|11.57|11.56|11.91|11.91|11.9|11.97|11.96|12.05|11.9|11.95|11.92|11.95|12.07|12.2|12.19|12.1|12.17|12.26|12.34|12.85|12.76|12.97|12.95|12.75|12.63|12.67|12.55|12.33|12.33|12.45|12.54|12.51|12.5|12.52|12.75|12.88|12.83|12.83|12.98|12.99|13.08|12.96|12.8|12.77|12.8|13.01|12.99|12.95|12.99|13|12.89|13.04|13.1|12.99|12.95|12.9|12.9|12.8|12.81|12.9|12.9|13.02|13.06|12.91|12.99|12.66|12.35|12.28|12.6|12.7|12.6|12.7|12.8|12.38|12.25|12.21|12.21|12.07|12.12|12.14|11.93|11.93|12.02|12.03|12.18|12.2|12.27|12.23|12.3|12.27|12.15|12.11|12.18|12.19|12.17|12.18|12.25|12.39|12.47|12.44|13.31|13.29|12.86|13.5|13.4|13.32|13.32|13.48|13.3|13.55|13.68|13.62|13.77|13.8|13.86|13.62|14.02|14.1|13.89|13.86|14|14.37|13.9|13.8|13.98|13.54|13.85|14|14|14.2|14.07|13.73|13.3|13.03|12.75|13.1|14.41|14.72|14.99|14.85|14.82|14.65|14.59|14.41|14.25|14.06|14.35|14.45|15.15|15|14.53|14.47|14.51|14.78|14.63|15|15.01|15.31||14.84|14.57|14.66|14.54|14.36|14.31|14.36|14.34|14.69|14.39|14.44|14.56|14.6|14.59|14.68
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.05|7.05|7.061|7.06|7|7|7.05|7.101|7.117|7.06|7.011|7.231|7.297|7.305|7.296|7.4|7.426|7.35|7.373|7.383|7.369|7.311|7.35|7.369|7.365|7.358|7.38|7.406|7.401|7.448|7.412|7.37|7.35|7.373|7.35|7.38|7.343|7.326|7.287|7.253|7.298|7.35|7.4|7.4|7.441|7.432|7.393|7.413|7.301|7.475|7.476|7.44|7.45|7.45|7.467|7.453|7.44|7.44|7.441|7.44|7.519|||7.468|7.452||||7.44|7.441|7.445|7.45|7.39|7.341|7.327|7.352|7.37|7.213|7.33|7.431|7.4|7.3|7.378|7.199|7.175|7.162|7.102|7.06|7.076|7.092|7.1|7.072|7.07|7.05|7.055|7.055|7.05|7.03|6.95|7|6.999|6.999|7|6.96|7|7.012|7.021|7.015|7.01|7.001|6.9|6.91|6.96|6.966|6.96|7.006|6.992|7.01|7.051|7.1|7.125|7.128|7.13|7.063|7.03|6.981|6.98|6.982|6.918|7.03|7.059|7.051|7.01|6.967|6.939|7.015|6.984|6.95|6.95|7.023|6.985|6.95|6.927|6.9|6.826|6.78|6.86|6.8|6.761|6.783|6.811|6.82|6.8|6.783|6.801|6.8|6.82|6.86|6.85|6.85|6.863|6.87|6.978|6.959|6.9|6.912|7.01|7|6.898|6.839|6.805|6.72|6.644|6.624|6.529|6.507|6.482|6.46|6.611|6.57|6.46|6.55|6.5|6.5|6.514|6.5|6.559|6.565|6.7|6.698|6.651|6.698|6.689|6.737|6.867|6.805|6.821|6.889|6.85|6.794|6.848|6.84|6.84|6.85|6.781|6.744|6.806|6.87|6.813|6.821|6.781|6.781|6.781|6.902|6.88|6.894|6.879|6.978|6.83|6.839|6.83|6.88|6.771|6.919|6.909|6.889|7.509|7.469|7.391|7.361|7.317|7.356|7.41|7.44|7.444|7.404||7.398|7.326|7.342|7.323|7.33|7.329|7.322|7.302|7.325|7.34|7.318|7.323|7.224|7.224|7.353
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.98|17.16|17.34|17.44|17.45|17.54|17.57|17.72|17.74|17.78|17.7|17.79|17.75|17.78|17.55|17.68|17.82|17.75|17.82|18.11|17.94|18|18.07|18.21|18.16|18.16|18.07|17.95|18.05|18.46|18.93|18.84|18.99|19.02|18.36|18.05|17.93|18|18.1|17.88|18.55|18.66|18.68|18.76|18.82|19.11|18.8|18.85|19.34|19.02|18.92|19.14|19.26|19.43|19.36|18.79|18.46|18.28|17.77|17.94|18|||17.76|17.73||||17.84|18|18.29|18.14|18.21|18.15|17.98|17.98|17.65|17.25|17.21|17.35|17.35|17.3|17.41|17.34|17.52|17.42|17.7|17.64|17.78|17.75|17.7|17.88|17.95|17.48|17.8|17.75|17.8|17.75|17.78|17.9|18|18.14|18.06|18.11|18.7|18.68|18.38|18.26|18.32|18.41|18.14|18.2|18.15|18.02|18.12|19.05|19.78|19.5|19.73|19.73|19.66|19.66|19.73|19.89|20.11|20.2|20.32|20.26|19.8|20.52|20.3|20.62|20.52|20.58|20.23|20.76|20.76|21.68|21.37|21.07|20.28|19.75|19.94|19.7|19.18|19.2|19.34|19.27|19.24|19.07|19.07|19.23|19.26|19.35|19.31|19.48|19.46|19.2|18.84|18.74|18.66|18.54|18.09|18.39|18.16|18.22|18.15|17.43|17.07|16.77|17.11|17.96|18.21|17.94|17.22|16.99|18.55|18.3|19.61|19.86|19.78|19.85|19.5|19.39|19.35|19.57|19.56|19.59|19.98|20.25|20.42|20.3|20.11|19.45|19.13|19.25|19.5|19.58|20|20.46|20.25|20.02|20.05|19.8|19.86|20.23|20.49|20.54|20.28|20.29|20.07|19.99|20.03|20.1|20.11|20.2|20.4|20.38|20.23|20.28|20.17|20.66|20.26|20.11|20.2|20.09|20.72|22.8|23.45|23.25|23.33|23.57|23.39|23.85|24.3|24.41||25|24.42|24.41|24.09|23.94|24.07|24.85|24.86|24.85|24.55|24.72|25.25|24.65|24.62|24.92
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|60.15|61.23|61.26|61.61|61.64|61.87|61.65|60.75|61.75|64.15|63.28|63.19|63.06|63.06|62.24|61|59.87|59.43|59.34|58.98|58.24|57.52|58.5|57.12|57.16|57.92|57.6|57.27|57.22|57.49|57.05|56.96|56.72|56.66|56.2|57.6|57.59|58.44|59.24|59.31|59.3|59.8|59.5|59.63|59.23|58.75|58.66|59.14|59.39|58.33|58.14|58.28|59.29|59.37|58.81|58.84|58.4|59.33|58.81|60|59.75|||58.74|59.26||||59.14|59.23|58.46|58.01|57.31|57.57|57.78|57.43|57.04|56.8|57.09|56.25|55.87|55.86|56.54|56.6|56.6|56.46|56.38|56.43|56.63|56.29|55.88|55.51|55.02|54.84|55.26|55.25|54.96|55.28|54.8|55.85|55.82|54.73|52.85|53.12|53.4|53.49|53.03|52.75|54.18|54.02|53.86|54.12|54.41|53.94|54.7|55.01|54.44|53.38|53.27|52.97|52.6|52.4|51.83|52.13|52.27|51.64|50.63|49.885|49.58|49.7|49.775|49.71|49.525|49.915|49.735|50.12|50.88|50.77|50.18|48.57|48|48.535|48.425|49.125|48.47|48.085|47.955|48.28|48.32|48.14|47.855|47.9|48.4|48.105|48.21|48.805|49.305|49.07|49.55|49.05|48.32|48.47|47.77|46.33|48.97|48.485|48.895|49.135|47.62|47.69|48.85|48.76|48.985|48.245|46.69|46.25|46.7|46.575|48.085|47.675|47|46.685|46.33|46.275|46.88|47.085|47.02|46.555|46.79|47.075|47.455|47.65|46.75|46.07|45.235|44.955|44.33|44.195|45.175|45|44.88|44.165|43.965|44.005|43.125|42.62|43.035|43.74|42.98|43.075|41.945|41.225|41.32|41.55|42.885|43.035|43.515|43.635|43.905|43.595|43.245|43.03|42.375|42.465|42.825|42.03|43.16|43.52|44.26|44.85|43.97|44.4|43.705|43.95|45.6|45.16||45.635|45.2|45.595|45.105|44.81|44.45|44.215|44.145|44.9|43.425|43.02|43.37|43.375|43.04|43.11
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40.2|40.53|39.85|40.5|39.85|41.8|41.96|42.45|42.5|42.2|41.6|41.09|39.66|42.51|42.84|42.72|42.8|42.75|43.35|42.75|42.78|42.77|42.7|42.69|42.84|42.91|42.91|43.09|44.24|43.5|43.2|42.95|42.02|42.4|42.3|41.75|41.45|41.01|41.15|41.76|41.38|40.19|39.9|39.22|42.3|42.16|41.96|42.06|42.2|41.67|41.62|41.5|41.5|41.5|41.86|41.63|41.14|40.55|40.6|40.58|40.2|||40.05|39.66||||40.35|40.5|40.45|40.65|40.17|40.15|40.46|40.53|40.6|40.61|40.2|40.29|40.41|39.92|39.84|39.69|40.3|40.6|40.28|40|39.7|39.45|39.77|39.65|39.12|39.11|39.09|39.08|39.04|39|38.33|38.7|38.6|37.9|38|37.9|37.58|38.1|36.7|38.05|37.31|37.8|37.83|37.7|37.8|37.73|38.35|38.11|38.11|38.13|38.3|38.3|38|38|38.02|38.01|37.6|37.51|37.5|37.53|37.5|37.31|37.07|37.62|37.01|37.52|37.7|37.79|37.25|37|36.72|36.39|36.25|36.15|36.89|36.48|35.85|36.9|35.54|37.15|36.91|36.51|36.5|36.72|36.33|37.31|37.38|37.2|38.06|38.05|37.3|37.24|37.02|36.9|36.02|37|36.31|35.94|36.26|35.83|35.78|35.75|35.77|35.54|35.63|35.71|33.7|36.15|37|37.03|37.53|37.21|37.48|37.15|37.4|37.49|37.03|37.25|37.44|36.65|35.9|36.9|36.9|36.8|37.36|37.1|36.2|36.98|37.16|36.77|36.13|36.2|36.39|35.17|36.1|36.04|36.23|36.08|35.69|35.3|35.3|35|35.01|34.73|34.31|35.98|36.25|35.95|36.37|36.25|36.16|36.16|36.6|36.7|36.66|36.5|36.55|36.5|37.56|36.82|37.35|36.65|36.3|37.14|36.87|38.2|38.78|38.11||37.95|37.15|37.6|37.59|36.73|36.03|36.03|36|35.65|35.84|35.6|35.85|35.6|35.27|35.31
03176|6324|/equities/heidelberg|DAXCLASSIC|1.723|1.89|1.845|1.88|1.907|1.778|1.916|1.97|2.092|2.083|2.053|2.073|2.062|2.108|2.12|2.098|2.059|2.025|2.076|2.021|1.963|1.95|2.072|2.051|1.932|2.002|2.096|1.933|1.886|1.85|1.833|1.85|1.781|1.705|1.604|1.628|1.59|1.602|1.564|1.492|1.522|1.683|1.68|1.661|1.641|1.561|1.513|1.505|1.481|1.415|1.352|1.35|1.415|1.372|1.301|1.28|1.261|1.275|1.296|1.27|1.26|||1.195|1.195||||1.18|1.221|1.251|1.191|1.162|1.16|1.114|1.121|1.094|1.065|1.015|0.971|0.972|0.962|0.961|0.962|0.946|0.921|0.981|0.991|1|0.985|0.98|0.98|1.006|0.985|1.001|1.009|0.975|0.992|0.965|1.076|1.11|1.116|1.141|1.142|1.149|1.156|1.145|1.149|1.149|1.153|1.138|1.163|1.127|1.12|1.108|1.11|1.112|1.104|1.1|1.093|1.121|1.124|1.149|1.15|1.15|1.157|1.158|1.18|1.156|1.146|1.132|1.154|1.154|1.163|1.152|1.123|1.072|1.054|1.05|1.047|1.003|0.995|1.004|1.005|0.995|0.982|1.016|1.016|1.003|1.005|1.021|1.027|1.031|1.03|1.046|1.041|1.046|1.041|1.055|1.035|1.027|1.031|1.02|1.04|1.03|1.02|1.033|1.027|1.023|1.022|1.04|1.036|0.973|0.95|0.928|0.97|1.003|1.015|1.045|1.03|1.036|1.032|1.021|1.009|1.008|1.033|1.031|1.031|1.081|1.095|1.108|1.095|1.094|1.074|1.079|1.096|1.092|1.089|1.075|1.088|1.09|1.055|1.074|1.015|1.01|1.017|1.025|1.049|1.042|1.035|1.021|1.006|0.995|1.04|1.03|1.09|1.146|1.152|1.136|1.139|1.21|1.21|1.224|1.29|1.302|1.278|1.309|1.295|1.295|1.288|1.27|1.255|1.298|1.31|1.32|1.296||1.32|1.28|1.272|1.275|1.26|1.317|1.35|1.351|1.372|1.335|1.334|1.358|1.402|1.37|1.354
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|60.65|60.24|60.58|60.04|59.95|60.41|60.21|59.28|59.49|59.27|58.66|58.46|58.02|57.97|57.5|57.28|56.54|56.25|55.95|55.73|54.3|54.7|55.19|55.14|55.03|55.79|55.41|55.25|54.74|54.84|55|54.86|54.85|54.13|53.71|54.4|54.58|54.77|54.7|54.67|55.05|54.79|54.15|53.62|52.68|52.38|52.51|52.72|52.9|51.83|51.05|50.7|50.81|49.95|50|50.17|50.17|50.3|51|51.04|51.87|||51.01|50.8||||51.07|51.75|51.87|50.72|50.11|50.22|50.44|51.01|51.15|51.16|51.24|51.9|51.8|51.69|52.36|52.1|52.36|52.12|51.4|51.07|50.75|50.45|49.505|49.175|47.975|47.6|50.05|50.78|50.63|50.39|50.2|50.48|50.6|51.11|50.97|50.15|49.76|49.92|50.33|50.13|50.14|49.6|49.105|49.715|50.25|50.54|50.56|51.19|51.27|51.12|51.12|51.16|50.95|50.94|51.47|51.85|52|51.99|51.65|50.72|50.77|50.95|51.2|51.25|51.08|51.2|50.18|50.17|49.325|49.25|49.615|50.39|50.5|50.22|50.25|50.42|49.665|49.69|49.58|49.31|49.33|49.8|49.745|49.95|48.8|48.705|48.8|49.15|49.57|49.76|49.9|49.595|49.22|49.53|49.36|49.315|48.56|48.165|48.305|48.395|47.54|47.44|47.06|47.49|47.25|46.715|46.03|45.75|46.075|45.985|47.37|47|46.17|46.005|45.555|45.24|45.165|45.415|45.215|44.96|45.07|45.12|44.81|44.335|43.6|42.68|42.255|42.4|42.25|42.08|42.815|43.22|43.28|42.945|43.3|43.01|43.08|43.285|42.99|43.59|42.85|42.535|41.52|42.02|41.505|42.665|43.665|43.67|43.61|43.565|43.47|43.48|43.5|44.47|44.125|44.875|45.29|45.385|45.705|45.36|45.015|44.905|44.38|44.955|44.505|45.67|46.33|46.23||45.95|45.74|45.745|45.405|45.37|45.375|45.665|45.54|45.86|45.225|45.47|45.33|45.51|45.4|45.64
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.373|4.288|4.35|4.247|4.232|4.601|4.632|4.615|4.62|4.65|4.471|4.299|4.4|4.4|4.193|4.197|4.107|4.05|4.121|4.171|4.165|4.153|4.16|4.49|4.465|4.527|4.514|4.622|4.622|4.611|4.554|4.53|4.601|4.585|4.515|4.49|4.481|4.485|4.5|4.485|4.49|4.503|4.502|4.5|4.527|4.46|4.478|4.45|4.593|4.578|4.45|4.34|4.44|4.44|4.45|4.33|4.33|4.235|4.118|3.974|3.942|||3.932|3.932||||3.92|3.96|3.952|3.985|3.932|3.966|3.97|3.97|3.95|3.95|4.026|3.898|3.815|3.697|3.7|3.707|3.7|3.769|3.73|3.709|3.74|3.689|3.7|3.73|3.77|3.775|3.845|3.822|3.75|3.908|3.88|3.775|3.743|3.608|3.63|3.669|3.64|3.511|3.41|3.387|3.38|3.401|3.461|3.428|3.45|3.45|3.451|3.482|3.5|3.477|3.463|3.475|3.472|3.53|3.549|3.541|3.543|3.535|3.55|3.545|3.55|3.52|3.532|3.541|3.54|3.53|3.449|3.4|3.43|3.427|3.427|3.44|3.405|3.39|3.36|3.45|3.469|3.452|3.44|3.45|3.48|3.5|3.53|3.55|3.542|3.54|3.579|3.611|3.615|3.624|3.664|3.66|3.647|3.6|3.605|3.587|3.612|3.57|3.62|3.653|3.635|3.629|3.61|3.58|3.616|3.635|3.58|3.593|3.625|3.619|3.626|3.664|3.65|3.608|3.62|3.486|3.5|3.57|3.54|3.532|3.45|3.31|3.299|3.285|3.3|3.29|3.241|3.248|3.257|3.257|3.3|3.285|3.275|3.286|3.265|3.26|3.279|3.298|3.317|3.31|3.378|3.373|3.381|3.46|3.382|3.45|3.44|3.484|3.512|3.521|3.424|3.405|3.38|3.399|3.334|3.36|3.443|3.45|3.49|3.505|3.5|3.455|3.44|3.482|3.475|3.464|3.503|3.44||3.467|3.651|3.661|3.664|3.629|3.658|3.676|3.722|3.715|3.712|3.625|3.58|3.536|3.528|3.54
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|50.86|51.18|51.86|50.88|53.93|54.36|54.29|53.93|54.74|54.63|54.54|53.98|53.65|53.08|51.62|51.58|50.75|49.47|50.13|51.05|53.7|53.26|54|54.11|53.23|53.68|52.71|52.11|51.99|51.25|50.16|47.955|48.05|47.58|47.25|46.95|47.11|47.555|47.965|47.895|47.975|47.85|48.24|47.915|47.725|47.815|48.02|48.355|48.62|47.43|46.635|46.2|45.175|45.765|45.805|45.9|45.5|45.39|45.175|45.23|44.4|||43.43|44.145||||43.86|44.3|44.395|44.08|43.52|43.125|42.575|41.915|41.465|40.85|41.085|41.305|41.985|40.645|40.76|40.66|40.395|39.94|39.95|39.8|39.26|38.845|38.155|37.75|37.255|35.935|36.725|37.01|37.355|38.755|38.785|39.095|39.71|38.215|38.105|38.435|37.975|38.26|37.98|37.82|38|38.505|38.37|38.81|39.39|40.04|39.79|37.89|37|36.685|36.84|36.565|36.72|36.86|36.97|36.72|36.195|36.63|36.345|36.3|36.045|36.595|36.375|37.135|37.37|38.225|37.75|38.14|38.12|38.715|36.6|35.5|36.445|36.115|36.145|35.15|34.64|35.05|36.165|35.97|35.2|36.32|37.155|37.74|38.015|37.645|38.395|39.21|40.195|40.02|39.8|39.53|39.6|39.795|40.6|40.385|40.485|40.095|39.84|38.625|37.935|37.67|38.165|38.51|37.51|36.17|35.71|35.8|36.125|36.32|37.56|37.875|37.65|37.5|38.175|37.825|37.71|37.82|38.65|38.22|38.12|39.06|39.255|38.685|38.21|37.52|36.065|36.185|36.485|36.635|37.26|37.845|37.92|37.425|37.595|37.225|36.65|36.52|36.77|36.94|36.55|37.325|36.6|35.815|35.6|35.765|36.16|36.36|36.46|36.58|36.505|36.31|36.275|37.59|36.435|35.7|36.41|37.215|38.8|40.05|41.115|41.8|41.905|42.54|41.4|42.42|42.55|43.59||44.135|42.14|42.29|42.675|41.275|40.73|42.4|43.475|43.995|43.89|43.665|43.855|44.62|43.5|43.535
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.11|52.47|53.47|53.8|54.3|54.5|54.3|54.3|55.51|55.35|55.3|55.74|54.47|54.94|54.47|54.47|54.67|55.5|55.35|54.85|54.7|54.39|54.26|54.9|55.01|54.26|54.57|54.4|54.77|53.55|53.3|53|52.99|53.02|53.01|53.3|53|53|53|52.6|52.6|52.97|52.82|53.4|53.4|52.8|52.87|52.6|53.4|52.55|53|52.85|53.09|53.21|52.47|52.45|52.54|51.68|51.69|51.65|52.78|||52.2|52.05||||52.81|53.6|52.9|52.5|53|52.7|51.75|51.82|51.82|51.82|51.99|53.38|53.38|52.33|52.9|51.89|53.1|53.19|52.75|54.2|54.4|54.07|54|54|54.06|54|53.7|53.6|53.4|52.51|52.51|52.8|52.1|53.17|52|51.4|50.71|50.41|50.52||50.6|51.5|51.63|51.63|51.62|51.51|51.74|51.51|51.57|51.23|51.22|51.22|51.9|51.8|51.4|51.41|51.49|51.95|52.15|52.2|52.62|52|54.5|55|53.87|54.15|54.71|54.7|55.5|56|56.12|56.5|56.26|55.6|55.4|55.49|55.01|54.27|54.26|54.27|54.25|54.25|54.26|54.5|54.5|54.4|54.32|54.25|54.2|54.12|53.96|53.99|54.25|53.96|53.99|54.49|53.51|55.59|54.77|54.84|55.8|54.81|56.15|55.99|55.8|55||55.51|55.04|55.6|55.65|56.21|56|55.8|55.62|55.5|54.67|54.98|55.45|54.7|55.16|56.16|56.6|55.77|56.2|55.51|54.5|54.8|55|53.8|54.5|55|54.8|54.4|54.01|53.4|53.4|53.4|53.5|52.97|53.46|53.2|52.15|50.71|50.55|52.7|53.03|53.49|52|51.62|51.82|51.81|51.81|52.13|51.75|52.69||52.6|52.61|52.6|51.49|50.24|50.31|53.89|54.4||55.47|54.46||56|55.03|56|54.36|55.18|54.05|54.99|55.52|54.52|54.7|54.8|55.16|55.16|55.57|56.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.005|25.5|25.87|25.95|25.95|25.955|26|25.9|25.95|26.315|26|25.805|25.8|25.875|25.85|25.6|25.78|25.78|25.7|25.7|25.705|25.76|25.76|25.9|25.9|25.9|25.95|26.29|26|25.9|25.98|25.905|26|26|26.105|26.02|26.055|25.9|26.04|26.185|26.05|26.015|26|26.005|25.97|26.05|25.8|25.2|25.3|25.5|25.505|25.1|25.1|25.2|24.96|25.01|25.2|25|25|25.01|25|||25.595|25.15||||25.42|25.665|25.6|24.93|24.855|24.805|24.425|24.355|24.26|24.1|24.5|24.5|24.4|24.585|24.21|24.105|24.3|24.555|24.8|25.15|25.345|24.855|25.29|25.5|25.45|25.15|25.45|25|25.23|24.8|24.9|25.1|25.12|24.8|24.85|24.9|25|24.855|24.85|24.85|24.72|24.73|24.69|24.41|24.41|24.7|24.505|24.5|24.4|24.4|24.3|24.3|24.3|24.15|24.5|24.5|24.65|24.6|24.6|24.465|24.5|24.515|24.51|24.52|24.49|24.5|24.7|24.6|24.8|24.8|24.465|24.5|24.45|24.85|24.77|24.72|24.705|24.75|24.81|24.705|24.7|24.69|24.88|24.72|24.855|24.85|24.85|24.87|24.91|25|25.12|24.86|24.815|24.62|24.55|24.99|24.98|24.97|24.85|24.67|24.85|24.95|24.99|24.6|24.605|24.92|24.96|24.92|24.92|24.92|24.92|25.025|25.1|25.02|25.105|25.5|25.4|25.01|25.025|24.805|25.2|26.12|26.2|25.88|25.845|25.5|25.065|25.05|24.81|24.73|24.8|25|25|24.95|24.85|25|25|24.61|24.53|24.53|24.53|24.65|24.62|24.5|24|25|25.03|25.16|25.06|25.395|25.02|24.6|24.5|24.65|25.245|24.95||24.9|24.98|24.52|24.755|24.72|24.8|24.63|22.11|24.92|25.005|24.92||25.305|25|24.95|25|25|24.875|25.21|24.8|25.2|25.005|24.8|25.11|25.09|25.245|25.6
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|86.05|84.69|84.42|83.83|83.84|85.61|84.84|82.97|84.66|85.61|90.09|91.1|89.22|89.8|89.29|88.93|87.8|87.49|87.64|88.08|87.37|85.03|87.94|88.32|87.69|87.17|86.77|86.45|86.75|87.1|87.52|86.5|87.3|85.33|86.39|87.1|86.21|86.7|86.4|85.5|86.68|86.57|87.52|87.38|84.97|85.25|85.11|84.96|85.82|84.41|83.51|82.57|82.3|81.42|81|81.56|81|81|80.9|81.25|80.53|||79.12|79.49||||80.25|80.56|80|79.69|80.27|79.04|78.5|77.5|81.72|80.24|79.62|79.55|79.07|79.47|78.91|80|79.9|78.73|79.03|78.25|80.51|79.37|78.66|79.27|76.26|76.08|76.63|78|77.26|77.95|77|77|77.63|78.38|77.96|78.38|77.37|76.61|72.5|72.72|70.71|70.5|70.01|70.78|71.86|72.47|72.2|73.41|72.6|73.45|73.16|72|69.6|68.85|68.7|68.53|67.41|68.04|67.65|67.15|67.4|66.46|65|65.3|66|67.61|68.45|69.75|68.51|69|68.43|67.6|68.05|70.36|75.56|74.14|73.9|73.76|73.6|73|72.25|72.25|73.49|73.86|74.38|72.8|76.44|76|75.07|75.5|76.02|75.29|75.1|75.11|75.23|75.53|74.75|74.51|76.13|76.82|75.4|75|75.82|80.33|84.7|83.5|81.72|79.7|80.16|79.5|80.9|80.2|79.52|79.57|78.15|77.21|74.03|72.64|72.88|73.8|75.99|77.01|77.11|77.5|77|77.21|77.76|78.29|77.33|75.99|79.05|80.45|80.19|77.07|76.01|77.15|73.63|73.89|73.53|74.85|73.3|73.28|73.19|71.95|71.95|75.02|75.79|75.39|77.72|76.92|75.29|75.17|77.55|77.58|75.11|75.36|76.57|76.34|76.78|76.46|77.17|77.14|76.95|79.13|77.5|81.37|77.77|82.71||83.7|83|83.23|86.58|86.27|84.19|86.04|86.01|85.81|86.09|83.7|84.26|84.55|84.6|84
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.92|8.267||8.197|||8.1|8.1|8.363|8.1||8.2||8.36|8.423|8.351|8.2|8.201|8.402|||8.35|8.298||8.35|8.11|8.11|8.24||8.496|8.496|8.24|8.241||8.24|8.49||8.242|8.24||8.242|8.49|8.11|||8.391|8.11|8.111||8.3|8.11|8.45|8.4||8.29|8.1|8.03||7.87|8|||8.17|||||8.19|8.497|8.402||8.3||||8.15|8|7.75|7.75|7.75|7.6||7.75|7.72|7.719||7.441|7.7||7.802|7.801|8.011|8.011|8.2|8.25|8.33|8.33|8.703|8.5|8.5|8.55|8.7|||9.16||9.001|9.25|9.05|9.05||9.7|9.55|8.866|8.61|8.5|8.3|8.21|8.48|8.61|8.766|9.15|8.95|9.1||9.58|9.25|9.3|9.3|9.35|9.5||9.1|9||9.1|9.1|9.15|8.4|8.35||8.248|8.6|8.15|8.351|||8.825||8.55|8.5|8.368||8.19|8.507|8.01|8.19|8.32|8.22|8.3|8.51|8.389|8.35|8.9|9.1|9.1|8.9|8.9||8.85|8.9|9.198|9.187|9.199|9.195|8.9|9.1|9.2|9.469|9.354|9.437|9.468|9.488|9.379|9.098|9.38||8.95|10|10.35|9.9|9.77|10.1|9.95|10|10.045|9.701|9.999|9.83|10.1|10.2|10.15|10.19|10.6|10.885|10.78|10.65|10.501|10.5|10.525|10.57|10.52|11.68|11.465|11.615|11.855|11.7|10.655|10|10.065|9.8|10.14|9.88|10|9.91|10|10|10.305|10.5|10.5|10.5|10.515|10.75|11.19|10.65||10.885|10.51|10.8|10.745|10.105|9.999|10.03|9.89|9.8|9.299|9.064|9.36|9.23|8.8|8.7
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.4|23.785|24.21|24.05|24.4|24.24|24.04|23.9|23.4|23.415|23.27|23.25|23.35|23.835|23.88|23.695|23.655|23.05|23|23.69|23.24|23|22.7|23.21|22.6|23.76|23.85|23.74|23.71|23.8|23.7|23.655|23.65|23.555|23.515|23.46|23|23.305|23|22.76|22.705|22.63|22.6|22.3|22.25|22.25|22.105|22.205|21.995|22.195|21.39|21.39|21.36|21.51|21.3|21.06|21.1|20.93|20.685|20.56|20.55|||20.1|20.1||||20.1|20.165|20.21|20.255|19.815|20.005|20.1|20.42|20.255|20.22|19.98|19.89|19.86|20.085|19.915|19.68|19.51|19.385|19.45|19.27|19.04|18.97|19|18.97|18.9|18.9|19.3|19.35|19.6|19.65|19.5|19.51|19.695|19.95|19.51|19.4|19.4|19.425|19.35|19.34|19.3|19.32|19.35|19.41|19.585|19.61|19.36|19.35|19.065|19.035|18.955|18.95|18.99|18.9|18.97|18.85|18.83|19.03|19|18.86|18.975|18.7|18.69|19.05|19.14|19.1|19.25|19.3|19.3|19.24|19.4|19.32|19.3|19.15|19.37|19.15|18.9|18.89|19.05|19.105|19.21|19.18|19.125|19.05|19.15|18.9|19.01|19.31|19.56|19.5|19.54|18.835|18.8|18.9|19.31|19.575|19.55|19.845|19.64|19.31|19.3|19.12|19.11|19|19.12|19|19.05|19.3|20|20.2|20.56|20.58|20.4|20.385|20.29|20.175|20.2|20.325|20.2|20.03|20.02|20.55|20.985|21.81|21.7|21.18|20.95|20.91|20.99|21.025|21.015|21|21.12|21.015|20.825|20.15|20.11|20.3|20.3|20.82|20.445|20.83|20.56|20.02|19.76|21.5|22.3|22.425|22.3|22.475|22.245|22.36|22.6|22.35|22.2|22.12|22.47|22.305|22.335|22.355|22.18|22.04|22.11|22.475|22.35|22.8|23.155|23.25||22.865|22.55|22.5|22.19|22.1|22.43|22.5|22.28|22.2|21.99|21.85|22.2|22.15|22.1|22.1
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.385|32.9|32.635|33.1|33.01|33.02|33.1|32.4|33.715|34.1|34|34.495|34.5|34.6|34.395|34.105|33.865|33.68|33.4|33.51|33.245|33.31|33.84|34.6|33.92|34.68|34.035|33.34|34.805|33.7|33.19|33.2|33.195|33.92|33.9|34|33.7|33.46|33.91|33.89|33.955|33.75|33.7|32.2|30.905|30.375|30.48|30.185|30.34|30.29|29.84|30.35|30.31|30.42|30.825|30.855|30.37|29.59|29.43|29.905|29.575|||29.43|29.65||||29.37|29.535|29.3|29.04|29.095|28.05|29.1|29.72|28.98|28.935|29.655|29.6|29.7|29.52|29.33|29|29.06|28.36|29.21|29.44|29.2|29.155|28.89|27.9|27.475|27.13|27.395|27.3|27.175|26.965|26.95|27.175|27.03|27.68|26.925|26.45|25.5|25.3|25.1|25.22|24.95|24.755|24.5|25.495|25.94|25.95|26.11|25.79|25.75|25.23|25.01|24.53|24.86|25.555|26.01|25.79|25.805|26.045|25.8|25.6|25.73|24.95|24.37|24.6|24.5|24.835|24.95|25.76|25.715|25.67|25.465|25.245|24.97|24.95|24.875|24.37|23.74|23.505|23.76|24.325|24.36|24.115|24.2|24.35|24.5|24.35|24.42|24.4|24.935|25|23.65|22.875|22.7|23|22.795|22.54|21.65|21.105|21.38|21.25|21.125|21.38|21.4|21.4|22.33|21.8|21|20.925|20.94|20.71|22.04|22.605|22.5|21.87|21.775|21.1|21.01|21.96|21.57|21.735|22.13|22.56|23|23.345|22.855|22.75|22.555|23.05|22.9|22.99|22.84|23.455|24|23.8|23.75|23.31|23.175|23.265|23.5|23.4|22.7|22.345|21.85|21.85|20.81|21.4|21.42|22.225|22.95|23.145|23.14|23.1|22.9|22.8|22.45|22.12|22.295|23.27|24.3|24.5|25.22|25.255|25.305|25.36|24.525|25.1|25.1|25.1||25.71|25.3|24.65|24.755|24.32|24.105|24.545|24.4|25.065|24.8|24.75|24.645|23.825|23.52|24.05
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.22|36.415|36.32|36.205|36.575|37|36.9|36.965|36.88|36.45|35.825|35.34|35.195|35.26|35.21|35.39|35.135|34.88|35.595|35.5|34.95|34.95|35.49|34.5|34.16|34.865|33.93|33.54|33.47|33.05|33.41|33.055|33.05|32.79|32.545|32.435|32.515|32.5|33.21|33.005|33.8|34.185|34.11|33.855|34.34|34.045|33.55|33.86|33.635|33.025|32.59|32.66|33.285|33.235|33.685|34.035|33.475|33.185|33.625|33.58|34.775|||34.805|35.145||||34.945|35.705|35.62|35.07|34.68|35.09|34.81|34.965|34.995|34.62|34.3|34.28|34.095|34.21|34.865|34.51|33.995|33.37|33.35|32.875|32.64|32.195|31.975|32.975|33.24|32.925|32.95|33.3|33.805|35.02|34.8|35.15|35.4|35.845|35.81|35.98|36.505|36.465|36.24|35.6|35.36|35.175|35.15|35.35|36.32|36.325|36.795|35.755|36.35|36.315|37.595|37.53|37.425|37.305|37.54|37.8|37.725|37.625|38.85|38.295|38.01|37.745|37.41|37.81|37.96|38.33|38.18|38.175|37.94|37.505|37.4|37.56|38.005|38.17|38.64|38.65|38.375|38.165|38.55|38.775|38.52|38.905|39.455|39.43|39.65|39.33|39.61|40.03|40.69|40.465|40.375|40.17|39.625|39.205|38.93|38.855|39.275|39.105|39.26|39.52|38.95|39.365|40.11|40.125|39.28|39.085|37.465|37.925|38.12|37.85|39.01|39.555|38.835|38.055|37.54|37.185|36.88|36.53|36.525|36.31|36.26|36.25|36.775|36.115|35.445|35.215|34|33.82|32.01|31.51|31.46|32.005|31.855|31.17|30.92|30.6|30.33|30.32|30.475|30.62|30.7|31.065|30.71|30.14|30.35|30.365|31.945|32.495|33.165|33.055|32.8|33.155|33.375|34.3|34.11|34.135|34.42|34.42|34.86|34.62|34.785|34.75|35.41|35.95|35.7|36.26|37.04|37.17||37.715|36.845|36.53|36.1|35.665|35.925|36.78|37.075|37.33|36.955|37.57|37.63|37.56|37.455|37.67
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.945|11.15|11.17|11.1|11.29|11.165|10.975|10.9|10.89|10.97|11.06|11.205|11.095|11.07|10.755|11.295|11.06|10.86|11.09|11.25|11.085|10.715|11.12|11.03|10.2|10.38|9.954|9.365|9.25|9.143|9.044|8.9|8.95|8.924|8.955|8.84|8.82|8.915|9.221|9.159|9.219|9.17|9.13|9.181|9.34|9.382|9.432|9.525|9.466|9.106|9.02|8.98|9.27|9.21|9.406|9.46|9.438|9.279|9.27|9.35|9.183|||8.872|9.03||||8.998|8.98|8.985|9.05|8.939|9.034|9.065|9.28|9.128|8.931|8.908|8.456|8.27|8.12|8.063|8.098|8.121|7.93|8.05|7.865|7.942|7.891|7.629|7.666|7.502|7.649|7.741|7.807|7.872|7.994|7.69|7.743|7.766|7.48|7.281|7.098|6.963|6.978|7.021|6.925|7.11|7.304|7.33|7.462|7.626|7.664|7.664|7.289|7.185|7.18|7.18|7.07|7.1|7.171|7.155|7.135|7.234|7.26|7.461|7.383|7.418|7.538|7.589|7.911|8.114|8.297|8.108|8.431|8.357|8.525|8.416|8.06|7.951|7.751|7.717|7.404|7.174|7.12|7.087|7.138|7.026|6.99|7.1|7.28|7.342|7.296|7.61|7.551|7.619|7.529|7.465|7.215|7.2|7.28|7.154|7.249|6.877|7.026|6.901|6.64|6.559|6.55|6.794|6.959|6.787|6.493|6.566|6.651|6.672|6.706|6.974|7.01|6.91|7.263|7.455|7.514|7.484|7.577|7.48|7.412|7.55|7.851|8.201|8.1|7.963|7.762|7.308|7.446|7.55|7.71|7.966|8.175|8.103|7.877|7.717|7.521|7.279|7.4|7.48|7.68|7.84|7.873|7.652|7.424|7.52|7.492|7.616|7.871|8.1|7.876|7.782|7.726|7.81|7.913|7.7|7.633|7.688|7.699|7.956|8.07|8.16|8.05|8.217|9.011|8.93|9.283|9.719|9.914||10.175|9.72|9.792|9.59|9.358|9.325|9.73|9.855|10.04|9.99|10.03|10.11|10.15|9.94|9.921
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|17.84|17.91|17.99|17.68|17.46|17.98|18.25|17.36|17.8|17.01|16.2|16.5|16.28|16.3|16.4|16.11|16.11|16.05|15.42|15.51|16.21|15.42|15.91|15.53|14.9|14.7|14.62|14.7|14.45|14.05|14.1|13.9|13.94|13.94|14|14.04|13.94|14.05|14.07|14.05|13.95|13.94|13.96|14.14|14.14|14.15|13.85|14.18|14.61|14.56|14.6|14.6|14.6|14.61|14.42|14.2|13.95|13.9|13.57|13.12|12.61|||12.76|12.81||||13|13|12.88|12.91|13.19|13.4|13.3|13.13|13.22|13|13.06|13.06|13.04|13|12.9|12.99|13.06|12.8|12.83|13.1|12.87|12.66|12.19|12.21|12.29|12.33|13.32|14.03|14.14|14.26|14.14|14.14|14.27|14.06|14.04|13.85|14|13.72|13.62|13.65|13.77|13.77|14|14.2|14.11|14.11|14.11|14|13.5|12.7|12.8|12.91|12.93|13|13|12.97|12.72|12.72|12.5|12.78|12.8|12.48|12.71|12.77|13.28|13.09|13.16|12.94|12.61|12.7|12.67|12.51|12.42|12.51|12.62|12.3|12.3|12.3|12.27|12.3|12.3|12.31|12.41|12.56|12.62|12.55|12.55|12.55|12.62|12.62|12.64|12.7|12.55|12.5|12.45|12.36|12.35|12.35|12.34|12.44|12.54|12.41|12.4|12.7|12.7|12.58|11.85|11.5|11.99|12.5|12.7|12.78|12.73|12.79|13.07|13.21|13.22|13.21|13.07|13.21|13.01|12.77|12.82|12.35|12.36|12.22|12.31|12.69|12.79|12.91|12.78|12.85|12.83|12.92|12.99|12.9|12.81|13.01|12.86|12.66|13|13.15|13.05|12.37|12.52|13.3|13.45|13.46|13.57|14.54|14.2|14.1|13.8|13.49|13.2|13.45|13.46|13.48|13.46|13.34|13.67|13.57|13.24|12.9|13.09|12.59|12.38|12.35||12.25|12.22|12.15|12.04|11.85|11.8|11.8|11.96|11.71|12|12|11.8|12.5|12.5|12.16
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|54.47|54.72|54.09|53.67|51.85|50.79|50.93|50.25|50|49.98|49.95|50.57|50.6|50.71|50.45|50.72|50.25|49.8|49.85|49.27|49.56|49.05|49.74|49.12|49.05|49.59|50.02|49.7|49.27|48.85|48.5|48.12|47.51|47.15|46.29|45.97|44.72|44.77|45.61|45.48|45.77|46.3|46.69|46.43|46.34|46.3|46.61|46.78|46.88|46.41|45.38|45.6|45.97|46.76|46.47|46.58|46.56|46.85|46.66|46.88|47.26|||46.05|46.84||||46.82|47|46.99|46.9|46.74|46.7|46.91|46.02|44.97|45.09|45|44.7|43.76|42.55|42.91|43.78|43.18|42.8|42.43|42.62|42.85|42.9|42.35|42|41.04|41.06|41.7|42.28|42.52|43.44|43.42|43.53|44.1|45.36|45.42|45.54|45.44|45.43|45.16|45|44.35|43.62|42.52|42.73|43.27|42.67|42.7|43.9|43.62|43.68|43.59|42.4|42.28|42.28|42.88|43.2|42.92|42.49|42.49|41.73|41.45|39.73|39.91|41.13|40.63|40.87|41.25|41.34|41.75|42.1|41|40.41|40.15|39.05|39.56|39.13|38.28|38.15|38.48|38.33|38.2|37.68|37.55|37.82|38.12|38.35|39.25|39.41|40.09|39.61|38.74|38.22|38.3|38.74|38.55|39|38.88|38.39|39.06|38.81|37.22|37.05|37.5|38.06|38.63|37.76|36.92|37.27|37.81|38.7|41.05|42.05|41.28|41.32|41.83|41.88|41.45|42.12|42.1|41.23|41|41.73|40.42|39.93|39.26|38.29|37.05|37.31|37.3|37.88|38.61|38.95|39.36|38.4|38.09|38.1|37.35|37.42|37.4|38.47|38.66|38.99|37.96|37.35|37.35|37.66|38.13|40.2|40.26|39.9|39.35|39.17|38.7|38.66|37.98|37.71|38|37.75|38.19|38.55|38.55|38.51|38.17|39.59|38.67|39.87|41.31|41.42||41.71|40.85|40.2|38.92|38.15|38|37.5|36.62|36.55|35.54|35.57|35.63|35.63|35.55|35.75
03199|32433|/equities/kuka|DAXCLASSIC|33.41|31.83|32.09|31.02|31.98|32.31|32.64|31.52|32.98|32.57|31.88|32.38|33.1|33.87|34.52|34.31|34.14|33.62|33.97|34.22|33.68|33.03|34.52|34.8|34.13|34.91|34.4|33.73|34.25|33.24|32.51|31.43|31.25|31.37|31.23|28.68|29.54|29.4|28.63|28.07|27.75|27.92|28.45|28.2|28.21|27.78|27.28|27.75|27.88|28.13|27.8|27.93|27.48|26.85|26.46|27.28|27.71|28.1|28.51|28.45|27.91|||27.67|28.02||||27.64|28.61|28.32|28.05|27.81|26.48|26.91|27.55|27.66|27.28|27.33|26.91|26.12|26|26.16|25.91|25.95|25.85|25.81|25.3|24.94|24.4|23.81|23.5|22.96|22.75|22.46|22.98|22.89|22.86|22.75|22.57|22.21|22.23|22.7|22.93|22.88|22.75|23.5|23.14|22.9|22.79|22.59|22.54|23.62|23.47|23.34|22.95|23.84|24.29|23.9|23.57|23.59|23.62|23.53|23.4|22.77|22.8|22.66|22.3|22.05|22.02|21.95|22.13|22.05|22.11|22.05|22.03|21.75|21.78|22.09|22.05|21.72|20.68|20.98|20.93|20.35|19.95|20.05|19.98|19.68|19.62|19.7|19.65|19.75|19.66|19.7|19.61|19.92|19.7|20.28|20.19|19.86|19.65|19.7|19.8|19.71|19.23|19.55|18.7|17.91|17.87|18.28|18.2|18.61|18.43|17.86|18.01|18|18.07|18.66|18.82|18.83|18.73|18.8|18.6|18.75|18.8|18.46|18.28|18.23|18.5|18.29|18.05|17.57|16.86|16.59|16.82|16.82|17.1|17.32|17.4|17.18|17.03|16.75|16.4|16.38|16.46|16.75|17|16.61|16.75|16.3|15.96|16.07|16.5|17.52|17.64|17.3|17.1|16.86|17.25|17.3|17.05|16.93|16.93|17.03|16.75|16.83|17.06|17.34|17.09|17.06|17.9|17.04|17.61|17.87|17.88||17.93|17.63|17.39|17.2|16.58|16.39|16.75|16.35|16.12|15.69|15.59|15.59|15.86|15.29|15.11
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|272|275.3|273.2|271|274.05|281|282.05|280.6|278.7|273.65|280|271.8|271|266.4|266.05|261.05|272.1|271.4|284.35|288.55|288.55|290.15|293.5|287.6|285.95|288.55|288.55|288.35|283.55|285.5|279|266.95|254.25|267.5|267.2|271|270.5|269|270.15|269|271.75|270.4|270|265.5|261.8|257.7|257.35|255.45|255|254.45|251|248.05|250|250.5|250.8|251.75|250|251|247|243|240.2|||240|240||||240.5|240.5|240.15|238|236.15|239.15|245|240.5|238|237.25|235.5|237|230.7|233.4|234.95|239.25|235|228.95|228.95|230.9|234.25|232.1|231|230.75|226.5|217.75|221.1|224.55|226.6|231.85|224.8|229|229|228.55|223.55|224.35|220.3|219|220.9|221.65|220|217.5|215.35|215.25|221|228|227.5|224.35|221|219.35|215.9|213.5|211.4|211.25|212|210.5|210|208.1|208|207.4|207.05|207.05|204.45|203|203.75|206.15|208.35|208.6|212.8|206.75|208.25|210|204.95|203|208|210.5|207.6|205.85|205.55|207.75|207|207|206.95|205.25|201|199|202.05|203.05|205|204|203.5|200.55|209.7|213|211.5|209.2|212.5|213.7|217.5|217.3|214.25|213.7|211|220.05|210.95|209.75|208.7|206.15|206|213|213|207.75|207.95|205.5|203.55|204.6|203.4|200.15|205.05|205.5|205.5|206.7|204.75|204.5|204.5|202|197.75|198.5|195|195|194.6|198.3|197|197|196|195.3|195|195.95|189.6|188.05|185|184.4|181.55|180.3|179.15|183.2|190.95|188.75|185.45|185.9|182.5|182|181.5|178.25|174.25|175|177|177.05|178|178.2|177|177.3|177.1|182.6|185.25|186.5|190|194.8||190.1|186.5|182.15|181.05|182.25|182|178|186.9|175.8|169.5|171.5|166.5|165.25|167|168.05
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|54.43|54.53|54.19|55.41|56.77|61.71|61.93|61.51|61.99|61.95|62.16|61.73|61.72|61.75|63.12|65.61|64.55|64.5|64.9|64.77|64.35|63.76|65.72|65.31|65.28|67.71|66.6|66.02|64.5|63.14|62.37|61.96|62.15|62.32|61.01|60.59|61.33|61.56|62.23|62.06|62.3|62.81|63.28|63.62|63.04|63.04|62.64|62.74|62.88|63.01|60.8|60.45|61.02|60.96|60.62|61|62.95|65.21|64.93|66.51|66.47|||65.93|65.73||||66.99|67.01|67.2|66.44|67.03|67.2|67.36|68.2|67.8|67.26|67.67|66.96|66.25|65.85|66.46|65.99|65.19|64.87|65.63|65.16|64.48|64.1|63.53|62.75|61.41|60.19|60.02|60.27|60.58|61.32|61.46|61.44|62.24|63|64.48|65.04|63.29|63.73|63.06|62.25|60.87|61.42|59.33|59.9|61.56|61.62|60.32|59.97|59.45|60.2|60.09|61.14|61|62|61.42|62.25|62.67|63.53|64.07|63.3|64.51|64.84|64.68|65.68|65.1|65.62|65.34|66.57|64.84|66.06|66.7|64.64|63.89|62.53|63.53|62.34|58.36|59.62|61.13|60.32|59.45|59.7|60.37|60.36|60.01|59.45|60.26|60.45|60.96|60.9|59.72|58.15|56.78|57.18|57.08|57.87|57.88|58.5|57.72|59.08|56.52|55.67|56.56|56.3|57.27|55|52.76|52.71|52.56|51.72|55.4|54.3|53.39|53.25|53.5|52.75|52.02|52.96|52.85|52.68|51.98|52.5|51.12|50.09|49.3|47.67|45.88|45.74|48.2|48.15|48.81|51.61|52.31|50.31|49.96|48.98|47.82|48.94|49.69|50.95|50.14|51.46|50.04|49.36|48.84|49.94|52.91|53.3|54|52.68|51.53|53.15|53.7|55.28|53.46|53.08|54|54.82|56.75|57.81|60|59.83|59.55|57.17|55.55|57.2|59.08|59.86||59.95|60.4|60.58|58.55|57.81|57.77|60.81|60.91|60.6|58.52|58.3|58.24|58.83|56.61|56.96
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|41.31|41.3|41.57|41.415|42.42|42.3|42.1|42.27|42.1|41.71|41.295|41.2|40.82|41.65|42.575|43.355|43.5|43.44|43.675|43.925|43.9|43.5|43.75|43.7|43.7|43.64|43.75|43.75|43.7|43.32|43.365|43.05|43.52|43.61|43.26|43|42.12|42.915|43.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|33.2|33.31|33.1|33.57|33.61|34|33.9|33.4|33.4|34.15|33.7|33.55|33.17|32.9|33.5|34.15|33.5|33.51|34.6|34.67|33.9|33.23|32.19|32|31.7|31.7|31.25|31.3|30.4|30.05|30|30|30.37|31|30.98|31.04|31|30.5|30.5|29.99|30|30|30|30.55|29.89|29.5|29.5|29.72|29.6|29.96|29.02|30.11|30|29.95|29.55|28.8|28.8|28.6|28.62|28.62|28.5|||28.85|28.88||||28|29.34|29.39|29.55|29.57|29.51|29.47|29.7|30|29.9|29.6|29.75|29.34|29.3|29.25|29.27|28.7|28.25|27.4|27.21|28.59|27.7|27.62|27.28|27.11|27|26.1|25.93|26.01|26.01|26.13|26|25.9|26.29|26|26.32|26.25|26.16|26.09|26|26|25.91|26.14|26|26|26|25.7|25.88|25.82|24.84|24.3|24|22.85|22.5|24.05|24|24.1|24|24.36|24.14|24|23.84|24|24.28|24.3|24.3|24.9|24.59|24.66|24.3|24.24|24.23|24.09|24|24|24|24|24.14|23.73|24.07|23.25|23.5|23.68|23.57|23.98|23.68|23.66|24|23.8|23.85|23.9|23.96|23.66|23.66|23.66|23.77|23.66|23.7|23.66|23.6||23.97|23.96|23.54|23.51|23.3|23.1|23.25|23.23|23.23|23.5|23.43|23|23|23|22.82|22.8|22.8|22.9|22.7|22.23|21.78|22.75|22.9|23.24|23.41|22.85|23.1|23.25|23.11|23.11|23.35|23.11|22.79|22.35|22.51|22.96|22.8|22.6|22.67|22.65|22.65|22|21.22|21.2|22.32|21.73|21.59|20.85|22.5|22.18|23.29|23.35|23.3|23.72|24.8|24.85|24.8|24.85|24.68|24.8|25|24.43|24.55|24.99|24.86|24.65|24.8||24.7|24.95|24.95|24.66|24.45|23.77|24.27|24.45|24.6|24.6|24.6|24.5|24.5|24.11|24.25
03204|6339|/equities/leoni-ag|DAXCLASSIC|30.8|30.96|31.34|29.68|29.56|30.02|32.47|32.19|32.79|32.93|32.67|32.78|32.63|32.36|33.24|32.88|33.2|33.1|33.46|33.7|32.66|32|32.39|32.21|31.93|32.9|32.31|32.09|31.85|31.9|31.25|30.73|31.05|30.84|31.2|31.07|31.38|31.29|31.81|31.59|32.05|32.59|33.16|31.86|31.7|31.78|30.84|31.18|30.93|30.28|29.73|29.12|29.78|29.16|28.91|28.6|29.21|29.13|28.93|29.18|29.16|||28.36|28.25||||27.82|27.95|28.18|27.97|27.9|27.56|27.1|27.42|26.84|26.23|26.5|26.41|26.39|26.11|26.11|26.57|25.51|24.86|25.03|24.81|24.54|24.72|24.26|24.16|23.61|23.41|23.71|23.84|24.06|25.11|24.7|25.22|25.98|25.6|25.2|25.56|25.7|25.6|24.7|24.43|24.5|24.8|24.4|25.27|25.8|26.23|26.42|26|25.74|26.82|28.3|28.66|28.68|28.73|30.14|30.12|29.75|29.5|29.1|29.01|29|29.12|29.41|30.56|31.22|31.86|31.64|31.8|31.95|32.98|32.81|31.6|31.24|30.68|30.73|29.95|28.41|28.1|28.6|29.31|29.4|29.52|29.87|30|30.15|29.76|30.61|30.83|31.15|31.03|31.23|30.37|30.12|30.27|29.83|30|29.77|30.57|31.39|30.14|29.15|28.67|29.67|29.93|29.68|28.17|27.95|28.36|28.86|28.6|30.34|30.17|29.36|29.39|29.15|29.59|29.55|30.84|30.85|30.54|31.02|31.9|32.41|31.05|29.91|29.3|28.44|28.6|29.09|29.38|30.63|31.3|31.16|30.98|30.82|30.43|29.71|30.02|31.29|32.2|31.91|32.2|31.25|30.32|30.26|31.2|32.67|33.66|33.78|32.9|32.57|31.52|32.09|32.81|31.5|30.67|31.19|32.35|33.65|35.7|35.92|36|35.84|36.33|35.73|37.25|38.99|38.74||38.64|38.05|38.01|37.39|36.52|36.23|38.3|38.2|39.25|39|38.6|38.75|38.82|37.71|37.73
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.024|1.035|1.035|0.98|1.1|1.13|1.1|1.149|1.12|1.101|1.15|1.101|1.025|0.955|1.06|0.956|0.951|0.97|0.95|1.003|0.98|1.01|0.99|1|0.94|1.015|1|1|0.999|0.965|0.95|0.945|0.95|0.961|0.95|0.953|0.968|1.025|0.97|0.95|0.95|0.93|0.926|0.956|0.955|0.926|0.94|0.925|0.925|0.941|0.935|0.921|0.915|0.92|0.923|0.923|0.92|0.92|0.91|0.908|0.9|||0.92|0.861||||0.825|0.866|0.891|0.89|0.9|0.9|0.9|0.905|0.906|0.91|0.9|0.9|0.901|0.841|0.92||0.9|0.95|0.965|0.98|0.93|0.93|0.84|0.84|0.8|0.8|0.8||0.785||0.8|0.77|0.77|0.77|0.75|0.73|0.7|0.685|0.672|0.67|0.67|0.65|0.665|0.665|0.665|0.665|0.67|0.665|0.665|0.666|0.675||0.665|0.665|0.675|0.675|0.675||0.675|0.678|0.671|0.67|0.67|0.74|0.7|0.695|0.7|0.7||0.71|0.707|0.725|0.73|0.692|0.685|0.71|0.7|0.723|0.723||0.75|0.73|0.77|0.77|0.77|0.757|0.757|0.75||0.83|0.84|0.8|0.76|0.799|0.8|0.83|0.82|0.82|||0.805|0.818||0.801|0.795|0.795|0.8|0.79|0.721|0.82|0.83|0.827|0.83|0.83|0.84|0.85|0.86|0.87|0.88|0.87|0.855|0.84|0.84|0.81||0.8|0.795|0.8|0.795|0.8|0.795|0.82|0.85|0.821|0.82|0.825|0.825|0.825|0.82|0.826|0.85||0.874|0.785|0.8|0.91|0.901|0.93|1.01|0.92|0.91|0.911|0.901|0.891|0.89|||0.925|0.925|0.935|0.95|0.951||0.96|0.951|0.99|1|0.961||0.96|0.959|0.995|0.952|0.945|0.9|0.994|1.01|1.01||1.01|1.02|1.025|1.025|1.025
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|15.275|15.52|15.705|15.545|15.79|16.135|16.215|16.07|16.04|15.665|15.34|15.04|15.045|15.265|15.305|15.465|15.605|15.28|15.26|14.9|14.72|14.58|14.85|15.04|14.78|14.945|15.705|15.575|15.29|15.13|15.055|14.76|14.705|14.6|14.49|14.37|14.16|14.385|14.52|14.6|14.89|15.04|14.96|15.065|14.77|14.675|14.76|14.375|14.44|14.32|14.245|14.13|14.465|14.05|14.72|14.725|14.725|14.845|14.795|14.695|14.43|||14.235|14.275||||14.225|14.33|14.245|14.04|13.885|13.695|13.545|13.4|13.09|13.09|13.27|13.36|13.22|12.805|12.72|12.755|12.835|12.585|12.77|12.605|12.495|12.05|11.855|11.785|11.74|11.615|11.82|12.505|12.41|12.26|12.11|12.17|12.21|12.225|12.115|12.105|11.67|11.36|10.8|10.685|10.595|10.64|10.585|10.715|11.07|11.185|11.055|10.9|10.71|10.71|10.755|10.63|10.62|10.69|10.765|10.87|10.88|10.79|10.635|10.54|10.47|10.68|10.635|10.82|10.805|10.94|10.68|10.655|10.66|10.645|10.765|10.66|10.66|10.32|10.15|9.94|9.683|9.579|9.617|9.74|9.685|9.641|9.601|9.671|9.806|9.76|9.801|9.869|9.84|9.77|9.76|9.862|9.944|9.957|9.905|9.846|9.803|9.762|10.18|10.13|10.015|10.16|10.11|10.24|10.15|9.75|9.741|9.595|9.585|9.501|9.826|9.721|9.687|9.574|9.733|9.595|9.51|9.381|9.406|9.282|9.212|9.091|9.207|9.115|9.001|8.923|8.655|8.67|8.717|8.754|8.77|8.732|8.56|8.227|8.056|7.991|7.895|7.949|7.884|8.059|8.052|8.241|8.146|7.991|8.151|8.195|8.405|8.504|8.544|8.464|8.343|8.326|8.333|8.599|8.4|8.39|8.491|8.573|8.608|8.954|9.069|8.963|8.872|9.161|9.245|9.415|9.6|9.819||9.777|9.678|9.581|9.701|9.512|9.232|9.711|9.815|9.936|9.85|9.66|9.907|9.975|9.97|9.977
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.072|4.95|4.82|4.8|4.95|4.955|5|4.955|4.97|4.97|5.001|5.021|5.023|5.07|5.12|5.1|5.1|5.101||5.021|5.1|5.093|5.1|4.96|5.07|5.05|5.04|4.98|4.999|4.961|4.96|5|4.96|5.08|4.953|4.96|4.97|4.971|4.97|5.005|4.96|5.15|5.1|4.99|4.97|5.1|5|4.959|5.15|5.15|5.15|5.15|4.935|5|4.925|5.05|5.05|5|4.965|4.935|4.9|||4.8|4.8||||4.815|4.841|4.784|5.034|4.98|5|5.032|5.01|4.827|4.7|4.74|4.68|4.656|4.92|4.999|4.928|5|4.923|5|4.92|5|4.89|4.89|4.825|4.93|4.9|4.89|4.9|4.79|4.87|5|4.96|5|4.9|4.999|4.92|4.99|5|4.955|5|4.953|4.951|4.911|5|5|4.93||4.9|4.961|5.001|5.05||5.061|5.125|5.2|5.24|5.2|5.25|5.25|5.25|5.29|5.275|5.25|5.35|5.25|5.25|5.25|5.25|5.25|5.25|5.2|5.1|5.165|5|5|5.001|5.05|4.887|4.97|4.71|4.76|4.75|4.8|4.75|4.7|4.72|4.7|4.7|4.7|4.7|4.74|4.93|4.769|4.751|4.74|4.697|4.65|4.716|4.65|4.63|4.63|4.589|4.679|4.567|4.531|4.58|4.5|4.51|4.555|4.65|4.651|4.635|4.649|4.52|4.55|4.571|4.66|4.595|4.524||4.6|4.66|4.571|4.6|4.452|4.446|4.4|4.51|4.6|4.64|4.709|4.631|4.61|4.7|4.72|4.701|4.73|4.8|4.66|4.71|4.71|4.71|4.8|4.8|4.777|4.801|4.8|4.77|4.88|4.88|4.85|4.78|4.8|4.69|4.51|4.61|4.726|4.712|4.807|5|4.89|4.89|4.8|4.81|4.815|4.85|4.88|4.976||4.761|4.889|4.9|4.93|4.78|4.686|4.811|4.82|4.781|4.721|4.9|4.87|4.94|4.926|5.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.4|4.4|4.499|4.46|4.55|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.269|5.456|5.451|5.4|5.4|5.41|5.4|5.471|5.55|5.55|5.587|5.75|5.76|5.84|5.72|6.03|6.031|6.032|6.021|6.392|6.413|6.3|6.3|6.11|6|6.15|6.05|6.101|6.025|5.96|6.223|6.154|6.252|6.252|6.252|6.04|6|6.35|6.233|6.293|6.371|6.23|6.092|6.02|5.931|5.95|5.91|5.912|5.85|5.89|5.7|5.71|5.68|5.7|5.596|5.55|5.3|5.346|5.13|5.2|5.08|||4.96|5.311||||5.32|5.555|5.522|5.534|5.564|5.559|5.6|5.5|5.513|5.7|5.65|5.7|5.68|5.676|5.601|5.434|5.331|5.28|5.412|5.403|5.3|5.12|5.1|5.05|5.101|5.058|5.011|5.021|4.954|4.95|4.969|4.968|4.91|4.98|4.962|4.959|4.95|4.94|4.951|4.925|4.926|4.961|4.962|4.961|5|5.035|5|5.07|5.007|5|4.98|4.961|4.96|4.96|4.96|4.897|4.94|4.96|4.964|5.002|4.925|4.761|4.755|4.821|4.85|4.902|4.901|4.93|4.93|4.911|4.962|4.96|5.05|4.93|4.81|4.6|4.596|4.587|4.603|4.6|4.601|4.599|4.64|4.68|4.661|4.675|4.673|4.77|4.711|4.673|4.612|4.65|4.687|4.7|4.69|4.733|4.698|4.557|4.36|4.51|4.401|4.42|4.31|4.354|4.233|4.18|4.17|4.221|4.32|4.45|4.48|4.52|4.464|4.464|4.45|4.446|4.481|4.606|4.632|4.6|4.806|4.901|5.021|5.065|5|4.92|4.911|5.21|5.62|5.91|5.9|5.952|6|5.999|5.9|5.868|5.81|5.861|5.88|5.921|5.91|5.98|6.082|6.07|6.1|6.152|6.142|6.136|6.182|6.202|6.215|6.245|6.19|6.206|6.13|6.05|6.085|6.05|6.2|6.088|6.151|6.05|6.101|6.228|6.1|6.39|6.45|6.35||6.39|6.4|6.4|6.4|6.371|6.37|6.501|6.58|6.58|6.55|6.616|6.715|6.746|6.725|6.65
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|23.07|23.7|23.43|23.41|22.76|24.2|25.39|25.66|25.75|25.23|24.86|25.13|25.27|27|26.68|27|27.08|27|26.66|26.78|27.4|26.9|26.75|26.9|26.7|26.9|26.65|26.25|25.35|24.8|24.63|24.73|24.73|24.77|24.71|24.8|24.5|24.5|24.35|24.5|24.7|24.69|24.7|24.55|24.3|24.72|24|24|24.61|24.25|24.13|24.19|24.07|23.88|23.82|24.46|24.39|23.51|23.93|24|23.5|||23.39|23.36||||23.35|23.48|22.8|22.7|23.34|22.43|22.2|22.01|21.91|22.12|22|21.85|21.85|21.99|22.34|22.2|22.01|22|22.11|22.29|21.96|22.05|22.11|22.12|22.09|22.04|22.38|22.2|22.11|22.05|22.38|22.38|22.34|22.5|22.3|22.27|22.23|21.93|21.6|21.52|21.5|21.77|21.7|21.5|21.21|21.35|21.36|21.8|21.5|21.43|21.5|21.12|21.28|21.13|21.13|21.02|21.32|21|21.1|21.03|20.95|20.59|21.81|21.85|21.9|22.02|22.25|22.6|22.45|22.22|22.23|22.35|22.32|22.32|22.85|22.24|22.4|22.28|22.23|22.17|22.18|22.2|22.45|22.51|22.4|23.18|22.73|22.52|22.6|22.5|22.5|22.2|22.45|22.51|22.5|22.7|22.36|22.2|22.11|21.7|21.65|21.65|21.75|20.9|21.02|20.83|21.76|21.85|21.8|21.7|22.1|22.16|21.67|21.5|21.41|21.3|21.14|21.2|20.6|20.65|20.42|20.16|20.3|20.35|20.3|19.82|20.12|20.11|19.95|20.41|20.03|20.14|19.82|19.5|19.06|19.85|20.22|20.2|19.91|21.5|21.22|21.16|20.57|20.6|20.45|19.02|20.65|20.7|20.8|21.43|21.05|20.82|21.74|21.98|21.84|21.73|21.98|21.95|21.9|22.45|22.5|22.08|23|23.3|23|23.25|23.4|23.26||23.6|23.09|23.06|22.86|22.52|22.75|22.76|22.65|22.89|22.04|23.03|23.36|23.25|23.32|23.01
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.86|24.18|24.25|24.41|24.05|24.12|24.42|25.17|25.82|26.56|25.45|26.64|26.55|26.5|26.64|26.8|26.41|26.03|26.11|25.62|24.88|24.5|24.7|24.34|22.9|23.45|23.7|23.8|23.63|23.45|23.3|23.16|22.68|22.95|22.98|22.59|22.38|22.43|21.38|21.18|21|21.25|21.75|21.5|21.51|21.75|21.26|21.27|21.45|21.5|20.87|20.75|21.15|21|20.77|21.36|21|21|21.35|21.09|20.91|||20.77|21.12||||21.01|21.52|21.39|21.38|21.31|21.15|21|20.07|19.5|19.45|19.5|19.6|19.36|19.41|19.3|19.44|19.45|19.27|19.66|19.51|19.45|19.43|19.24|18.5|18.35|18.09|18.11|18.27|17.73|17.49|17.5|18.02|18.45|19|18.6|19|21.27|21.32|20.96|20.83|21.51|21.46|21.34|21.25|22.31|22.45|22.69|22.71|22.05|22|22.68|22.41|22.5|22.86|22.81|22.5|21.98|21.72|20.82|20.96|20.61|20.41|20.28|20.73|20.68|20.57|19.96|19.9|20.46|20.64|20.62|19.78|19.78|19.83|19.81|19.43|19.01|18.83|19.85|20|19.75|19.93|19.95|19.93|19.86|19.7|20|20.25|20.64|20.45|19.91|19.2|19.09|18.52|18.4|18.72|19|18.85|18.7|18.55|18|17.76|17.84|18|18.45|17.7|17.66|17.88|17.81|18.22|18.84|18.95|18.82|18.62|17.9|17.79|17.7|17.75|17.86|17.66|17.66|18.2|18.15|17.73|17.32|16.69|16.51|16.77|16.82|17.11|17.6|18.15|18.12|17.83|17.85|17.96|18|17.66|17.79|18.14|18.08|18|17.25|16.84|17.14|18.18|18.1|18.5|18.5|18.05|18.11|18.65|19.3|19.15|19.05|18.8|19.16|18.9|18.9|18.51|20.11|20|19.74|19.86|19.4|19.93|19.95|20.06||20.18|20.2|20.15|19.51|19.2|19.09|19.39|19.25|19|18.9|18.88|18.86|19.33|19.05|19.07
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|8.95|9.06|8.7|8.66|8.63|8.55|8.5|8.36|8.78|8.67|8.8|8.87|9.22|9.3|9.36|9.26|9.2|9.15|9.53|9.79|9.56|9.51|9.7|9.59|9.7|10.1|10.1|10.09|9.9|9.62|10.05|10|9.8|9.83|9.95|9.95|9.99|9.96|9.82|9.58|9.32|9.25|9.3|9.13|9.03|8.93|8.8|8.91|8.73|8.61|8.34|8.85|9.02|9.1|9.1|9.04|8.9|9.02|8.91|8.94|8.42|||8.71|8.54||||8.27|8.24|8|7.96|7.8|7.77|7.63|7.95|8.17|8.2|7.96|8.15|8.15|8.16|8.2|8.1|7.9|7.89|7.88|8.02|7.77|8.22|8.37|8.58|8.4|8.15|8.9|8.91|8.9|9.03|9.05|9.07|9.15|9.03|9.04|9.2|9.15|9.16|9.12|9.08|9.08|9.15|9.12|9.15|9.55|9.67|9.69|9.75|9.7|9.66|9.56|9.35|9.39|9.5|9.65|9.32|9.24|9.5|9.22|9.51|9.51|9.4|9.31|9.36|9.94|10.03|10.2|9.86|10.11|10.22|10.3|10.15|10.05|9.6|9.36|9.35|9.25|9.13|9.22|9.4|9.2|9.02|9.05|9.01|8.83|8.75|8.97|8.81|8.59|8.26|8.25|8.15|8.49|8.5|8.43|8.31|8.22|8.52|8.5|8.13|7.85|7.85|7.85|7.86|8.06|7.84|7.86|7.83|7.73|7.72|8.22|8.57|8.1|8.1|8.2|7.83|7.95|8|7.99|7.85|8.11|8.28|8.44|8.45|8.18|7.9|7.62|7.93|7.82|7.65|8.11|8.46|8.21|7.7|7.62|7.57|7.41|7.75|7.99|8.05|7.75|8.19|7.89|7.66|7.6|7.55|7.92|8.46|8.55|8.53|8.54|8.8|8.64|8.64|8.44|8.25|8.4|8.76|8.91|8.97|9.51|9.86|9.81|10|9.6|9.71|10.12|10.15||10.26|10.23|9.96|9.82|9.55|9.65|9.92|9.9|9.52|9.29|8.78|9.26|9.11|8.75|8.6
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.908|6.157|6.141|5.926|5.661|5.986|5.988|6.132|6.215|6.025|5.812|5.711|5.769|5.692|5.878|5.826|5.742|5.537|5.372|5.289|5.252|5.182|5.215|5.248|5.215|5.347|5.311|5.281|5.492|5.465|5.419|5.393|5.375|5.326|5.215|5.736|5.757|5.791|5.909|5.846|5.806|5.818|5.831|5.673|5.652|5.569|5.646|5.476|5.483|5.502|5.455|5.501|5.545|5.526|5.483|5.422|5.682|5.748|5.651|5.647|5.774|||5.866|5.754||||5.684|5.736|5.636|5.599|5.604|5.535|5.293|5.096|5.178|5.418|5.378|5.627|5.567|5.788|5.74|5.69|5.709|5.567|5.427|5.376|5.363|5.319|5.056|4.972|4.973|5.091|5.036|4.964|4.964|4.863|4.928|4.946|4.955|5.009|4.836|5.073|4.926|4.864|4.779|4.8|4.6|4.338|4.327|4.337|4.382|4.455|4.423|4.39|4.384|4.364|4.364|4.28|4.318|4.373|4.423|4.3|4.232|4.219|4.101|4.045|4.036|4.091|4.045|4.092|4.091|4.144|4.14|4.123|4.136|4.166|4.139|4.136|4.157|4.208|4.136|4.11|4.018|4|4.016|4.082|4.067|4.144|4.173|4.273|4.273|4.188|4.291|4.301|4.323|4.205|4.127|4.118|4.282|4.325|4.277|4.459|4.455|4.483|4.482|4.4|4.346|4.36|4.329|4.478|4.364|4.273|4.291|4.291|4.307|4.182|4.178|3.978|3.884|3.821|3.814|3.785|3.785|3.785|3.785|3.785|3.766|3.835|3.773|3.777|3.643|3.598|3.606|3.683|3.719|3.707|3.711|3.711|3.692|3.653|3.513|3.469|3.628|3.655|3.816|3.716|3.726|3.814|3.698|3.596|3.678|3.807|3.872|3.843|3.76|3.786|3.746|3.719|3.884|3.777|3.636|3.885|4.021|4.033|4.041|4.137|4.091|4.058|4.058|4.007|3.95|4.058|4.05|4.008||3.974|3.884|3.913|3.992|3.931|3.916|3.931|3.967|3.926|3.967|3.957|3.992|4.003|3.967|3.967
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|9.065|9.1|8.88|8.7|8.77|8.686|8.51|8.541|8.65|8.653|8.75|8.75|8.621|8.7|8.35|8.275|7.82|7.718|7.868|8.434|8.41|8.411|8.513|8.41|8.411|8.72|8.73|8.721|8.721|8.706|8.744|8.71|8.7|8.4|8.13|8.321|8.441|8.71|8.332|8.2|8.12|8.14|8.235|8.1|7.9|8.4|8.1|7.94|7.791|7.7|7.48|7.36|7.31|7.26|7.384|7.29|6.904|6.8|6.741|6.729|6.677|||6.688|6.58||||6.46|6.462|6.35|6.34|6.34|6.197|6.16|6.413|6.41|6.41|6.45|6.36|6.351|6.22|6.3|6.18|6.02|5.865|5.855|5.601|5.5|5.455|5.5|5.45|5.45|5.5|5.609|5.5|5.5|5.5|5.5|5.5|5.5|5.46|5.45|5.59|5.6|5.58|5.604|5.65|5.635|5.631|5.562|5.557|5.64|5.58|5.51|5.503|5.561|5.4|5.401|5.34|5.281|5.46|5.475|5.45|5.45|5.5|5.45|5.45|5.45|5.404|5.6|5.601|5.651|5.64|5.605|5.825|5.855|5.858|5.86|5.8|5.705|5.75|5.79|5.784|5.6|5.586|5.651|5.775|5.669|5.84|5.83|5.8|5.831|5.78|5.6|5.565|5.39|5.141|5.186|5.22|5.203|5.19|5.07|5.07|5.11|5.043|5.02|5|5.052|5|5.009|5.075|4.92|4.915|4.87|4.655|5.01|4.92|5.148|5.2|5.06|5.012|4.943|4.78|4.9|4.9|4.901|4.91|5.01|5.08|5.05|4.952|4.9|4.815|4.86|4.72|4.799|4.85|4.955|5.097|5.05|5.04|5|5|5|5.066|5.15|5.15|5.121|5.14|5.11|5.04|4.86|4.951|5.25|5.49|5.33|5.138|5.01|5.028|4.99|4.9|4.84|5.1|5.107|5.061|5.381|5.64|5.58|5.74|5.726|5.8|5.46|6.051|6.24|6.265||6.27|6.035|6|6.202|6.212|6.25|6.37|6.35|6.355|6.238|6.3|6.248|6.226|6.1|6.3
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.61|27.5|27.98|27.64|27.64|27.91|28.09|27.13|27.55|27.75|27.43|27.46|27.25|27.35|27.04|26.42|26.29|26.05|25.5|25.01|24.45|24.09|24.01|23.62|23.18|23.83|23.55|23.5|23.64|23.71|24.7|24.7|24.71|24.8|24.59|24.8|24.86|24.99|25.16|24.82|24.89|24.8|25.1|24.77|24.16|23.96|23.86|24|23.81|23.43|23.09|23.23|23.15|22.98|22.79|22.7|22.07|22.04|21.74|21.77|21.53|||21.09|21.29||||21.75|22.25|21.66|21.98|22.45|23.07|22.8|23.26|23.05|22.85|23.23|23.2|22.87|22.79|22.35|22.41|22.36|21.68|21.51|21.19|21.59|21.4|21.2|20.98|20.61|20.38|20.57|20.89|20.59|20.63|20.55|20.42|21.37|21.88|21.75|21.76|21.41|21.43|21.4|21.06|20.6|20.45|20.3|20.7|20.82|20.83|21.09|21.43|21.6|21.11|20.96|20.35|20.12|20.4|20.35|20.48|20.2|19.98|19.81|19.5|19.39|19.41|19.46|19.46|19.66|19.66|20|20.07|19.95|20.25|20.84|20.42|20.04|19.87|19.65|19.82|19.44|18.98|19.09|19|18.66|18.93|17.98|17.84|18.22|18.07|18.32|18.33|18.63|18.59|18.57|18.32|18.27|17.86|17.75|17.5|17.56|17.43|17.21|16.83|16.5|16.27|16.91|17.02|17.05|16.58|15.88|15.72|16.08|16.55|17.23|17.64|17.36|17.47|17.5|17.43|17.14|17.74|17.5|17.27|18.14|18.46|18.35|17.93|17.5|17.3|16.55|16.63|16.81|17.09|17.69|17.99|17.96|17.5|17.36|17.09|16.54|16.71|16.84|17.17|16.94|16.83|16.37|16.02|15.6|16.08|16.85|17.2|17.48|17.07|16.86|16.8|16.82|16.58|16.16|16.05|16.47|16.91|18.09|18.32|18.5|17.11|18.43|18.38|18.88|19.11|19.55|19.38||19.14|18.72|18.59|18.3|17.99|17.77|18.7|18.83|18.77|18.5|18.6|18.59|18.84|18.31|18.02
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|29.45|29.38|29.91|29.7|29.6|29.5|29|28.75|29.16|29.5|29.15|29.62|28.81|28.32|28.67|28.66|28.66|28.97|28.85|28.82|28.66|27.66|28.55|28.3|28.8|29.41|30.48|30.2|29.8|30.1|28.8|28.5|29.18|29.5|28.8|28.96|28.5|28.5|28.45|28.4|28.37|28.16|28.18|28.35|28|27.5|27.1|27.55|28.07|27.03|27.6|27.95|27.95|27.37|27.3|27.95|27.64|27.2|26.65|26.59|26.23|||26.5|26.3||||26.31|26.5|26.5|26.25|26.3|26.32|26.16|26.26|26.12||26|26.25|26.4|26.41|25.5|25.22|25|25.29|25.8|25.8|26.59|26.35|26.1|25.48|25|24.27|25|26.3|26.08|26.2|26.11|26.04|26.3|26|26.13|26.15|27|26.7|27|26.61|27|27.01|27|27.84|26.96|27.07||27.27||27.51|27.7|27.61|27.28|27.28|27.28|27.07|27.16|27.45|27.15|27.37|27|27|27|26.65|26.71|27|26.61|26.61|26.91|26.55|27.11|27||26.95|26.5|26.7|26.7|26.8|27|27.3|27.3|27.4|28|28.2|28|27.9|28|28|27.5|27.5|27.17|25.73|25.79|25.1|26|26.5|25.3|25.31|25.3|25.37|24.5|25.2|24.5|25.1||24.26|24.13|23.09|22.5|24.16|24.91|25.4|25.33|24.5|24.16|24.7|24.7|24.52|25.87|25.58|26.3|26.35|26.3|25.84|26.26|26.05|26.15|25.9|25.7|25.7|26.6|26.67|26.67|26.45|26.5|25.3|24.77|24.84|25.02||25|24.37|24.4|23.39|24.5|24.5|24.5|24.91|25.4||25.25|25.15|24.7|24|23.6|23.05|23.29|24.32|24.8|24.49|26.07|27.47|27.49|27.41|27.45|27.2|27.2|27||27.1|26.67|27.05|26.5|26.33|26|25.85|25.47|25.98|26.43|26.55|26.88|26.53|26.5|26.44
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|233.45|235.05|234.5|232.2|230.55|229.7|258|253.05|253.5|252.75|250.85|248.85|247.6|249.5|248.7|248.65|249.3|247.7|250|248.8|245.25|243.1|245.15|240.5|243.75|248|243.05|243.55|241.4|240.5|238.75|234.6|233.65|234.1|239.05|232|230.85|227.55|223.75|222.55|220.45|222.15|221.3|220.1|218.6|218.25|216.25|218|216.4|214.05|208.4|212.15|216|216|219.25|223.1|217.55|217|218.05|216.8|213.05|||215.7|216.5||||215.95|215.8|215.05|215.95|215.1|213.2|210|209.45|208.5|207.85|207.15|204|202.55|203.8|205.25|204.2|206|205.75|208|205.5|205.55|205.95|202.6|199.9|199|197.8|198.6|205.05|200.75|205|205.2|202.55|199.85|201.1|201.1|200|196.9|193|193.35|192.5|190|189.9|190.25|191.7|190.55|191.35|188.35|188.7|188.45|186.55|186.05|187.95|190|188.85|191.3|191.85|191.85|192|193.35|193.5|191.8|192.5|194.35|194.75|192|192.75|194|194.95|195.2|194.7|195.35|192.75|192.15|194.8|196.5|196.5|192.7|189.5|189.7|189.7|189|189|188.95|188.55|187.7|190.6|192.1|194|195|195|193.5|194.1|195.15|196.25|196.15|198.75|198.75|197.8|197.4|193.6|188|185.1|186.5|185.05|186.2|185.25|180.35|179.55|181.25|181.6|184.5|183.8|184.5|185.95|185|183.4|183.95|184.55|183.8|185|185.3|187.55|189.8|187.45|186.55|175.7|173.25|173.5|174|175|176.1|179.2|179.9|178.95|179.8|182.5|177.45|177.6|180.5|186.3|183.8|183.45|179|176.35|174.2|179.45|185.7|186|178.6|175.3|173.25|171.3|173.05|170.9|169|167.8|171.6|173|175.25|177.05|179|178.55|180|182.5|185.25|186.7|189.65|190.55||190.7|189|187.05|185.2|184|183.7|185.1|186.8|185.7|177|174.4|173.45|172.85|171.2|171.2
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.7|35.08|37.68|37.06|37.53|36.7|40.33|40.51|40.82|40.13|39.8|41|40.54|41.09|40.56|40.98|40.94|40.45|41.04|41.73|40.99|40.9|41.42|41.22|42.18|43.22|42.63|42.51|42.15|41.4|39.3|39.34|39.95|39.87|39.59|38.84|38.7|39.27|39.13|38.7|39.26|39.65|40.2|39.59|39.64|40.09|40.04|40.38|40.6|39.12|38.93|39.48|39.52|38.9|39.62|38.17|37.35|37.61|37.4|37.25|37.06|||36.09|36.6||||36.23|36.22|36.94|37.37|36.4|36.02|35.55|35.98|35.3|35.02|34.97|35.33|35.59|35.59|35.55|35|34.69|34.05|34.04|34.08|34|34.03|32.73|32.38|31.95|31.35|31.2|31.4|31.9|32.36|31.92|34.82|35.36|35.39|35.22|35.59|35.74|36.24|36.03|35.55|35.95|36.2|35.85|36.09|37.03|37.22|38.44|38.25|38.07|38.31|38.15|38.12|38.3|37.75|37.83|37.7|36.91|36.28|36.05|36.09|36.3|37.05|37.23|38.04|38.22|39.1|38.93|39.8|39.8|40.06|40.53|39.85|39.56|38.51|38.73|38.7|37.95|37.72|38.08|38.47|38.66|38.69|39.56|39.2|38.98|38.3|38.8|38.25|38.8|38.26|37.88|36.88|36.23|37.35|38.4|39.25|40.27|40.6|41.16|40.12|38.99|38.49|40.35|40.51|39.91|38.61|37.3|37.86|38.04|37.77|39.97|39.72|38.62|38.37|38.17|36.93|36.83|37.47|37.23|37.09|37.53|38.39|38.6|39.1|38.55|37.9|36.4|35.86|36.17|36.7|37.22|37.97|37.5|36.29|35.45|32.75|32.27|32.47|33.41|33.16|33.01|33.49|32.31|31|31.35|32.28|33.12|33.58|34.45|34.3|33.37|33.44|33.91|34.57|33.53|33.45|33.99|33.4|35.73|36.88|37.37|36.8|36.22|37.27|37.6|38.64|40.98|41.55||41.9|40.2|41.51|41.63|41.09|40.7|42.93|43.38|43.98|43.61|43.34|43.58|43.33|42.65|42.95
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16.34|16.32|16.34|16.18|16.12|16.23|16.05|16.02|16.15|16.23|16.08|15.82|15.77|15.81|16.09|16.07|16.11|16.27|16.23|16.07|15.74|15.62|15.75|15.33|15.1|15.21|15.23|15.14|15.23|15.23|15.29|15.23|15.14|15.13|15.22|15.2|15.23|15.29|15.36|15.29|15.28|14.98|15.13|15.07|14.88|14.69|14.52|14.56|14.53|14.64|14.55|14.81|14.91|14.87|14.82|14.8|14.85|14.98|14.81|15.2|15.23|||15.19|15.25||||15.31|15.47|15.51|15.37|15.28|15.35|15.26|15.17|15.04|15|15.04|15.21|15.07|15.22|15.34|15.37|15.24|15.15|15.12|15.12|15.03|14.85|14.76|14.77|14.76|14.72|14.55|14.55|14.55|14.61|14.54|14.49|14.52|15.16|15.05|15.27|15.03|15|15.02|15.07|14.98|14.98|14.91|14.96|14.98|14.98|15.13|15.17|15|14.99|14.95|14.96|14.85|14.85|15.08|15.26|15.3|15.32|15.25|15.25|15.15|15.02|14.95|14.97|14.75|14.6|14.48|14.46|14.41|14.51|14.79|14.55|14.4|14.52|14.61|14.56|14.75|14.77|14.94|14.51|18.55|18.38|19.16|18.38|19.57|20.01|18.62|18.43|18.15|18.15|18.46|18.55|18.66|18.38|18.25|18.2|17.5|17.52|17.75|17.5|17.5|17.48|17.54|17.41|17.35|17.34|17.62|17.49|17.45|17.39|17.24|17|16.82|16.4|16|15.96|16.23|16.77|16.88|16.7|16.61|16.33|16.85|17.2|15.91|16.71|17|17.03|21.04|21.07|21.08|21.15|21.18|21.4|21.33|21.24|21.32|21.77|21.95|22.03|22.05|22.02|22.04|21.97|21.96|21.96|22|22|21.98|21.98|21.91|21.84|21.77|21.65|21.6|21.42|21.47|21.42|21.3|21.26|21.09|21.03|21.15|21.14|21.2|21.2|21.16|21.12||21.18|21|21.21|14.66|14.65|14.57|14.44|14.41|14.52|14.4|13.91|13.9|13.56|14.53|14.67
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.09|6.033|6.103|6.178|6.176|6.253|6.21|6.176|6.216|6.112|6.181|6.115|6.091|6.116|6.013|5.926|5.783|5.658|5.64|5.9|5.82|5.774|6.066|6.051|6.052|6.32|6.264|6.159|6.149|6.1|6.075|6.046|6.102|6.045|6.021|5.939|5.863|5.957|6|5.86|6.039|6.123|6|5.85|5.746|5.796|5.73|5.863|5.86|5.756|5.601|5.595|5.701|5.42|5.452|5.412|5.333|5.343|5.335|5.28|5.24|||5.113|5.16||||5.226|5.274|5.311|5.318|5.212|5.14|5.057|5|4.99|4.92|4.972|5.07|4.904|4.829|5.026|5.173|5.45|5.28|5.385|5.19|5.11|4.966|4.892|4.853|4.762|4.79|4.822|4.861|4.81|4.863|4.85|4.931|4.94|4.977|4.95|5.009|4.974|4.982|4.875|4.763|4.878|4.904|4.762|4.86|4.97|5.005|5.015|4.862|4.83|4.87|4.974|4.833|4.95|5.014|5.028|4.895|4.839|4.85|4.818|4.709|4.71|4.741|4.74|5.013|5.025|5.162|5.12|5.123|5.024|5.235|5.281|5.054|4.82|4.58|4.718|4.71|4.476|4.358|4.361|4.55|4.41|4.335|4.58|4.665|4.75|4.631|4.916|4.832|4.929|4.9|5.032|4.941|4.89|4.89|4.85|4.902|4.815|4.895|4.957|4.631|4.341|4.31|4.505|4.565|4.506|4.259|4.149|4.29|4.266|4.26|4.48|4.627|4.604|4.386|4.294|4.195|4.19|4.261|4.2|4.224|4.322|4.555|4.631|4.587|4.302|4.177|4.042|4.115|4.115|4.16|4.36|4.471|4.531|4.243|4.235|4.12|4.025|4.13|4.159|4.352|4.374|4.425|4.32|4.131|4.045|4.214|4.462|4.75|4.962|4.914|4.88|5.088|5.182|5.375|4.84|4.85|5.041|5.05|5.334|5.465|5.376|5.32|5.05|5.377|5.418|5.63|6.063|6.275||6.31|6.032|6.02|5.85|5.432|5.38|5.712|5.721|5.975|6.114|6.103|6.183|6.2|6.14|6.018
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|30.54|31.21|32.24|32.52|33.37|33.64|34.01|34.6|34.79|35.13|35.31|35.72|35.79|35.66|35.65|35.73|35.53|35.31|35.52|35.78|34.52|34.5|35.34|34.95|34.29|35.28|35.06|34.84|34.98|34.91|35.64|35.02|34.76|34.73|34.74|34.45|34.37|34.44|34.37|34.32|34.44|35.1|35.05|35.51|36.53|36.53|36.34|36.26|35.91|36.07|35.88|35.99|37.05|37.34|38.76|40.2|40.02|40.55|39.82|40.48|40.32|||39.24|39.05||||38.67|39.72|40.22|39.45|38.83|38.22|37.34|37.27|37.08|36.39|36.19|37.05|35.95|35.12|35.25|35.19|34.45|33.48|34.45|33.4|32.74|32.1|31.45|31.21|31.05|30.78|32.15|32.26|32.8|34.53|33.85|33.84|34.66|33.41|33.63|33.53|33.15|33.31|33.53|32.66|32.89|33.8|33.51|33.95|33.91|33.31|33.41|31.96|30.84|30.49|31.17|30.66|30.66|30.82|30.82|30.64|30.11|30.55|30.67|30.07|29.89|30.34|30.37|31.36|31.36|32.34|31.96|32.05|32.35|33.19|33.85|32.67|32.2|30.5|31.04|30.41|28.27|27.9|28.73|28.85|29.05|29.01|29.95|30.61|30.53|30.26|31.45|31.59|31.84|31.66|30.64|29.91|30.23|31.27|30.84|30.84|30.78|30.77|30.45|28.62|27.51|27.47|28.91|29.28|29.26|28.03|27.02|27.47|27.61|27.47|29.21|29.64|29.16|29.07|29.9|29.68|29.49|30.07|29.6|29.81|31.11|31.91|32.81|32.17|31.8|31.71|30.91|31.52|34|34.3|35.37|35.9|36.45|35.34|34.99|34.09|33.46|33.73|34.12|34.92|35.19|35.47|34.6|33.95|33.65|33.4|34.2|35.01|35.34|35.25|34.74|35.3|35.24|36.38|35.6|34.45|34.55|34.33|35.03|35.35|35.98|36.38|35.53|36.41|36.22|36.95|38.5|38.66||39.23|38.34|38.42|37.67|36.95|37.16|38.91|39.02|39.66|38.89|39.12|39.35|39.24|38.77|38.85
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|32.62|33|33|33|33.18|33.26|33.25|33.48|33.49|33.45|33.35|33.2|33.92|33.5|33.6|33.4|32.9|32.75|33.04|34.2|32.76|31.62|33.8|34.5|34.45|34.55|34.3|34.44|34.35|34.4|34.37|34.1|34.42|34.31|33.23|32.33|34|34.5|34.5|34.38|34.64|34.9|34.9|34.7|34.6|34.65|34.37|34.15|33.98|33.8|33.45|33.5|33.55|33.6|33.65|33|32|31.66|31.5|31.64|30.91|||30.65|30.88||||30.95|30.7|30.4|30.37|30.2|29.8|29.2|28.66|29.73|29.85|29.7|29.61|29.45|29.5|29.45|29.54|29.2|29.6|29.44|29.4|29.3|28.65|28.85|28.8|27.96|27.77|28.4|27.95|27.55|27.5|26.6|26.35|25.97|25.92|25.55|25.3|25.55|25.5|24.99|24.88|25|25.15|25.22|25.5|25.55|25.55|25.72|25.5|25.3|25.67|25.91|25.91|25.9|25.9|25.91|26.05|26.05|26.06|26.05|26.05|26|26|26.01|26.01|26|26|26|26|26|26.39|26.6|26.4|26.4|26.16|26.01|26.2|26.23|26.16|26|26.15|26.26|26.54|26.5|26.44|26.5|26.39|26.26|26.5|26.48|26.64|26.53|26.27|26.67|26.38|26.41|26.53|26.52|26.2|26.2|26.12|26.07|26.07|25.8|25.74|25.33|25.13|25.13|24.91|24.52|24.37|25.83|25.91|26.18|26.3|26.3|26.39|26.32|26.33|26.43|26.67|26.67|27|26.34|26.34|26.33|25.39|25.17|25.55|25.95|26.07|25.67|25.84|25.83|25.53|25.37|25.17|25.17|25.26|25.17|25.27|25|24.68|24.39|24.18|24.08|25.33|26.36|26.29|26.22|26.3|26.34|26.4|26.43|26.33|26.17|26.17|26.17|26|26.72|26.86|26.83|26.83|26.8|26.78|26.66|26.9|27.07|27.28||27.23|27.26|27.83|27.5|27.13|27.17|27.1|27.16|27.03|27|27|26.92|26.92|27.01|27.07
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|28.887|29.29|29.261|29.333|29.252|29.4|29.395|28.753|30.163|29.17|30.417|31.026|31.117|31.457|31.361|31.079|30.623|30.119|30.311|31.045|31.232|31.179|31.52|31.467|31.246|31.218|31.074|30.805|31.074|31.155|30.388|29.558|29.568|29.573|29.252|29.348|28.868|30.25|31.27|31.29|31.59|31.65|32.17|32.91|32.6|33.12|33.06|33.01|33.01|32.7|32.65|32.75|32.95|33.01|33.63|32.43|32.07|31.04|31.05|30.89|30.1|||30|29.98||||30|30.66|30.68|30.86|30.88|30.34|30.08|30.07|30.01|30|30|29.95|29.94|29.98|30.64|30.8|30.6|30.26|30.14|30.2|30.25|30.1|30.13|30|29.91|29.82|29.97|29.97|29.92|29.99|30.1|30.82|30.77|30.77|31.25|31.2|30.56|30.79|30.25|30|30.37|29.89|30.02|30.12|30.64|30.73|30.92|30.77|30.4|30.41|30.51|30.57|30.51|30.56|30.61|31.18|30.69|30.57|30.8|30.91|31.04|31.64|31.27|31.79|32.14|32.69|31.81|31.39|31.26|31.39|31.43|31.12|31.2|30.8|30.75|30.32|29.83|29.95|30|30.26|30.45|30.25|30.1|30|30.54|30.63|31.05|31.25|31.19|31.1|31.04|30.96|31.08|31.12|31.09|31.35|31.72|32.33|32.73|32.62|31.95|31.95|32.37|32.85|34.06|33.72|33.18|33.3|33.14|33.17|34.62|34.2|33.88|33.75|33.45|31.41|30.86|30.75|30.5|30.71|30.95|31.27|31.48|31.21|30.7|30.41|29.9|29.91|29.82|29.93|30.3|30.47|30.2|30|30.03|29.98|30.02|29.84|29.91|29.97|30.04|30.04|29.9|29.83|29.75|29.86|30.33|31.38|31.9|32.02|31.66|31.1|31.12|31.39|31.33|31.05|31.1|31.66|32.01|32|32.34|32.13|31.72|32.8|32.88|33.05|33.23|34||33.91|33.52|33.26|33.05|33.05|33.12|33.73|33.9|33.14|34.89|34.13|34.18|34.12|33.69|32.52
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.23|15.79|15.82|15.71|15.81|15.8|16.11|16.5|16.31|15.9|15.87|15.93|15.65|16.29|16.49|16.67|16.6|16.41|16.27|16.4|16.3|16.3|16.6|16.8|16.9|16.89|16.6|16.8|16.8|16.8|16.7|16.55|16.54|16.35|16.4|16.2|16.07|16.45|16.6|16.62|16.68|17.09|17.25|17.25|17.29|17.4|17.3|17.36|17.14|16.92|16.86|17.02|16.7|16.6|16.52|16.49|16.45|16.25|16.1|16.04|15.72|||15.38|15.54||||15.27|15.52|15.34|15.3|15.35|15.07|14.93|14.9|14.86|14.85|15.17|15.48|14.98|14.93|14.88|14.82|14.85|14.81|14.66|14.3|14.16|14.19|13.95|13.95|13.87|13.58|13.72|13.9|13.85|14.04|14.05|14.25|14.35|14.3|14.4|14.4|14.35|14.35|14.3|14.25|14.16|14.21|14.4|14.5|14.7|14.71|14.77|14.7|14.75|14.74|14.75|14.64|14.71|14.85|14.93|14.81|14.85|14.8|14.97|15.08|15.05|14.65|14.26|14.51|14.71|14.72|14.79|14.88|14.62|14.95|14.88|14.6|14.49|14.3|14.52|14.43|14.15|14.1|14.23|14.2|14.05|14.05|14.09|14.01|14.02|14|14.05|13.95|14.45|14.3|14.14|13.95|13.99|13.95|14|14.05|14.22|14.45|14.6|14.62|14|13.85|14.29|14.44|14.52|14.21|14|14.04|13.84|13.74|14.5|14.51|14.43|14.4|13.94|13.76|13.79|13.68|13.2|13.12|13.36|13.46|13.44|13.06|13.06|12.74|12.55|12.73|12.68|12.9|13.2|13.44|13.78|13.59|13.5|13.25|13.17|13.47|13.32|13.75|13.7|13.31|13.57|13.38|13.12|13.61|14.39|14.43|14.32|14.36|14.25|14.42|14.36|14.3|13.55|13.69|14.1|14.12|14.41|14.5|14.55|14.37|14.25|14.68|14.38|14.95|15.4|15.5||15.5|15.39|15.35|15.15|15.02|14.95|15.06|15.11|15|14.8|14.52|14.61|14.35|14.3|14.25
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|12.97|13.46|13.56|13.59|13.68|13.77|13.93|14|13.7|13.7|13.7|13.7|13.73|13.9|14.1|14.1|14.1|14.1|13.9|13.82|13.8|13.8|13.85|14.1|14.12|14.18|14.14|14.09|14.2|14.17|14.22|14.17|14.1|14.02|14.22|14.15|13.9|14.19|14.21|14.16|14.1|14.5|14.56|14.55|14.65|14.61|14.6|14.53|14.41|14.3|14.32|14.14|13.99|13.76|13.7|13.88|13.9|13.93|13.85|13.95|13.54|||13.57|13.71||||13.5|13.49|13.54|13.5|13.3|13.3|13.21|13.05|12.95|12.95|13.05|13.05|12.77|12.53|12.4|12.65|12.6|12.48|12.47|12.18|11.95|11.58|11.46|11.51|11.48|11.38|11.52|11.75|11.79|11.87|11.8|11.86|11.9|11.9|11.9|11.98|11.93|11.81|11.95|12.03|11.95|11.99|12|12.04|12.18|12.21|12.35|12.3|12.32|12.31|12.3|12.05|11.9|11.9|12.01|12.01|12.03|12.02|12.07|12.15|12.21|12.15|12.11|12.4|12.47|12.55|12.71|12.8|12.54|12.7|12.56|12.46|12.4|12.37|12.38|12.34|12.23|12.24|12.22|12.3|12.22|12.18|12.19|12.18|12.1|12.13|12.2|12.25|12.5|12.51|12.41|12.26|12.25|12.25|12.26|12.26|12.4|12.6|12.75|12.7|12.23|12.15|12.59|12.57|12.65|12.28|12.12|12.16|12|12|12.62|12.61|12.61|12.5|12.01|11.95|11.8|11.64|11.43|11.45|11.75|11.82|11.82|11.82|11.77|11.74|11.5|11.63|11.62|11.8|12.03|12.35|12.49|12.32|12.36|11.82|11.8|12.1|12.13|12.44|12.35|12.2|12.47|12.4|12.1|12.48|13.21|13.11|13.11|13.25|13.1|13.1|13.11|12.9|12.62|12.61|12.9|12.88|13.09|13.2|13.25|13.06|12.9|13.25|13|13.55|13.9|14.05||13.96|13.95|13.96|13.78|13.67|13.66|13.55|13.48|13.25|13.25|13.01|13.1|13.01|12.85|12.71
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.98|8.06|7.84|8.04|8.13|8.25|8.43|8.57|8.67|8.7|8.68|8.7|8.89|8.9|8.84|8.63|8.47|8.4|8.39|8.43|8.2|8.18|8|7.98|7.75|7.79|7.9|7.92|7.71|7.6|7.77|8.01|8.13|8.11|8.29|8.3|8.37|8.37|8.24|8.32|8.4|8.37|8.58|8.56|8.38|8.47|7.73|7.08|6.81|6.69|6.67|6.8|6.87|6.92|6.98|6.98|7.09|7.15|7.02|6.8|6.7|||6.55|6.55||||6.51|6.63|6.55|6.5|6.96|7.17|7.1|6.95|6.8|6.85|6.91|6.84|6.82|6.75|6.75|6.7|6.7|6.64|6.42|6.38|6.38|6.67|6.76|6.76|6.92|7.11|7.09|7.04|7.14|7.25|7.17|7.11|7.34|7.08|6.98|6.95|6.86|6.8|6.7|6.5|6.26|6.55|6.7|6.82|7.05|6.97|7.07|7.03|7|6.96|7.07|6.91|6.97|6.95|7.6|7.7|7.85|7.8|7.65|7.64|8|8.05|8.11|8.83|9.3|9.33|9.3|9.29|9.36|9.51|9.33|9.26|9.01|8.92|9.16|8.6|8.29|8.15|7.88|7.65|7.7|7.59|7.52|7.5|7.47|7.51|7.45|7.4|7.32|7.25|7.29|7.28|7.28|7.4|7.43|7.36|7.35|7.5|7.11|6.64|6.5|6.77|7.59|7.62|7.68|8|7.93|7.81|7.85|7.93|8.4|8.64|8.56|8.55|8.39|8.16|8.1|8.17|8.15|8.17|8.08|8|7.99|8.01|7.74|7.5|7.46|7.43|7.82|8.04|8.77|8.72|8.64|8.49|8.52|8.35|8.25|8.21|8.21|8.24|8|7.97|7.98|7.88|7.34|7.73|7.93|7.9|7.98|7.96|7.72|7.65|7.19|7.9|7.65|8.31|8.35|8.11|9.96|10.19|10.7|10.99|11.8|12.4|12.52|12.67|12.75|12.84||12.78|12.73|12.69|12.65|12.7|12.64|12.6|12.55|12.67|12.62|12.52|12.52|12.61|12.6|12.54
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|31.95|32.31|32.66|32.24|32.09|32.63|32.74|32.12|32.09|31.88|31.78|31.88|31.91|33.69|33.26|33.17|33.76|33.67|33.56|33.12|32.87|32.8|32.72|32.58|32.1|32.64|32.81|32.5|32.47|32.42|32.27|32.09|31.91|31.66|31.39|31.52|31.29|31.55|31.48|31.15|30.8|30.41|30.4|30.15|30.03|30.01|29.91|30.08|30.37|30.21|29.76|29.29|29.16|28.89|28.5|30.68|30.82|30.7|30.57|31.02|30.91|||30.78|30.64||||30.61|30.56|30.59|30.52|30.32|30.41|30.23|30.27|30.18|30.16|30.11|29.95|30.05|30.05|30.2|29.82|29.71|29.27|28.95|29.23|29.12|29.09|29.75|30.57|30.2|30.18|30.37|30.64|30.36|30.34|30.3|30.42|30.39|30.25|30.36|30.18|29.9|29.67|29.4|29.52|29.39|29.37|29.21|29.16|29.32|29.15|28.81|28.81|28.67|28.72|28.55|27.93|27.88|27.8|27.48|27.64|27.52|27.3|27.48|27.5|27.5|27.64|27.77|28.18|27.41|27.34|26.82|26.52|25.8|25.4|25.5|25.66|25.89|25.25|25|25.33|25.88|25.93|26.1|26.55|26.57|26.44|26.39|26.19|26.15|26.13|26.39|26.52|26.89|26.77|26.75|26.66|26.67|26.75|26.61|26.76|26.8|26.73|26.98|27.52|27.68|27.64|27.77|27.75|27.53|27.5|27.16|27.02|27.04|26.86|27.23|27.68|28.35|28.18|28.23|28.09|27.71|27.67|27.42|27.35|27.48|27.66|27.75|27.79|27.68|27.42|27.11|26.55|26.26|25.59|25.16|25.12|25.01|24.91|24.8|25.02|24.52|24.43|24.22|24.27|23.95|24.2|23.89|23.71|23.75|23.97|24.47|24.54|24.55|24.51|24.27|24.09|24.38|24.32|24.17|23.91|23.7|23.52|22.45|22.25|22.52|22.66|22.6|22.05|21.94|22.07|22.06|22.43||22.91|22.7|22.9|22.82|23|22.96|23.59|23.65|23.77|23.64|23.38|23.38|23.43|23.21|23.42
03247|19913|/equities/surteco-se|DAXCLASSIC|19.14|19.2|19.25|19.9|19.95|19.67|20|19.3|19.01|18.95|18.9|19|18.35|17.41|17.16|17.7|17.7|||18.1|17.89|18.45|18.2|18.2|17.94|18.09||18.2|18|18.25|18.21|18.3|18.5||18.45||18.34|18.5||18.5|18.5|18.5|18.45|18.57|18.56|||18.59|18.21|18.38|18.55|18.38|17.35|16.9|16.74|||16.52|16.5|16.81|17.22|||16.95|||||16.95|17.16||16.75|||17|16.7||16.01||16.41|16.83|16.62|16.75|16.66|17.44|17.39|17.39|||17.3|17.3||18||18.39|18.52|18.23|18.23|18.52|18.41|18.25||18.5|18.5|18.95|18.95|18.95|18.64||||19|19.09||19.5|19.52|||19.57|19.6|19.75||19.7|20.05||19.95|19.6|20|20.4|20.15|20|20|20.4|20.16|20.86|20.7|20.26||19.95||19.95|19.95|19.65|20||20.4|||21.1|20.65|20.9|20.55||20.5|21.14|21.14|20.91|20.9|20.82||20.5||20.3||19.99|19.6|19.4|19.3|19.49|19.2|19.5|18.8|18.5|18.25|18.25|||17.98|18|18|18|18|18|17.66|17.9|18.02|17.8||17.7|17.42|17.23|17.2|17.42|17.09|17.69||18.15|19.7|20.64|20.87|19.76|19.81||20.2|||21.2|||21.55||21.43|21.43|21.43|21.75|21.6||21.43||21.43||||||21.3|21.15||||21.43|||22.34||||23.3|23.3|23.3|23.59|23.3|23.13|22.8||23.16|23.39|22||22|22.67|22.98
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.7|8.897|8.903|8.902|8.85|8.83|8.841|8.882|8.828|8.611|8.469|8.558|8.68|8.746|8.658|8.48|8.401|8.85|8.781|8.95|8.72|8.65|8.756|8.772|8.75|8.92|8.912|8.87|8.914|8.908|8.808|8.71|8.74|8.7|8.673|8.644|8.782|8.776|8.891|8.85|8.961|8.97|9.1|9.098|8.98|8.96|8.966|9.05|9.12|9.144|9.11|9.085|9.12|9.126|9.156|9.179|9.148|9.161|9.371|9.43|9.509|||9.4|9.487||||9.36|9.48|9.402|9.314|9.379|9.351|9.288|9.196|9.06|9.05|9.1|9.03|9.03|9.06|9.142|9.125|8.77|8.715|8.698|8.612|8.691|8.794|8.698|8.49|8.22|8.45|8.542|8.576|8.615|8.581|8.476|8.62|8.67|8.812|8.77|8.794|8.853|8.886|8.85|8.611|8.623|8.667|8.573|8.63|8.753|8.77|8.799|8.841|8.589|8.575|8.46|8.41|8.43|8.512|8.504|8.339|8.1|8.07|8.143|8.321|8.283|8.185|8.091|8.026|7.975|8.075|8.12|7.81|7.707|7.742|7.832|7.753|7.725|7.809|7.948|7.95|7.774|7.69|7.601|7.551|7.51|7.573|7.61|7.582|7.57|7.483|7.45|7.551|7.68|7.91|7.93|7.89|7.79|7.762|7.676|7.925|7.8|7.771|7.962|7.878|7.78|7.765|7.771|7.671|7.649|7.564|7.551|7.53|7.5|7.512|7.48|7.717|7.732|7.764|7.736|7.75|7.706|7.67|7.651|7.495|7.51|7.48|7.361|7.326|7.305|7.168|7.109|7.111|7.16|7.23|7.725|7.71|7.66|7.283|7.227|7.159|7.407|7.45|7.499|7.82|7.839|7.898|7.76|7.673|7.67|7.7|7.86|7.751|7.77|7.749|7.698|7.609|7.555|7.484|7.289|7.291|7.412|7.48|7.494|7.285|7.33|7.196|7.046|7.221|7.192|7.352|7.373|7.36||7.4|7.099|7.065|7.05|7.05|6.981|7.11|7.05|7|7.041|7.1|7.149|7.141|7.05|7.02
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|12.45|12.45|12.28|13.05|13.11|13.13|13.1|13.18|12.96|12.44|12.36|12.23|12.35|12.43|12.3|12.15|11.78|11.73|11.6|11.58|11.54|11.65|11.5|11.25|11.09|11.07|11.3|11.16|11.15|11.03|10.94|10.71|10.61|10.49|10.28|10.37|10.43|10.4|10.5|10.51|10.54|10.61|10.54|10.38|10.36|10.3|10.31|10.05|10.43|10.4|10.23|10.3|10.23|10.24|10.06|10|9.71|10.04|10.22|10.44|||10.45|10.51||||10.53|10.55|10.56|10.61|10.58|10.37|10.37|10.47|10.37|10.39|10.54|10.59|10.61|10.5|10.48|10|10.04|9.9|10.15|10.22|10.31|10.16|10.16|10.1|10.04|10|10.61|10.6|10.52|10.5|10.3|10.3|10.19|10.04|9.97|9.95|9.9|9.58|9.34|9.24|9.35|9.38|9.15|9.53|9.66|9.69|9.7|9.6|9.65|9.67|9.7|9.59|9.65|9.69|9.68|9.7|9.63|9.58|9.5|9.4|9.36|9.35|9.26|9.35|9.38|9.35|9.35|9.34|9.36|9.36|9.34|9.24|9.2|9.06|9.05|9.09|9.07|9.06|9.05|9.04|9.01|8.94|9.3|9.35|9.37|9.39|9.38|9.43|9.44|9.46|9.35|9.41|9.3|9.3|9.4|9.35|9.38|9.4|9.35|9.35|9.29|9.25|9.2|9.35|9.5|9.45|9.5|9.5|9.54|9.54|9.88|9.85|9.9|9.9|9.9|9.93|9.9|9.88|9.88|9.9|9.85|9.68|9.72|9.85|9.78|9.69|9.76|9.8|9.7|9.8|9.82|9.87|9.85|9.85|9.72|9.75|10.24|10.1|10.03|10.19|9.83|9.75|9.51|9.43|9.35|9.41|9.5|9.5|9.65|9.65|9.6|9.54|9.25|9.28|9|9|8.95|9.34|9.61|9.85|9.91|9.85|9.46|10.85|11.01|10.97|11|11.05||10.97|10.88|11.1|11.2|10.81|10.79|10.95|10.98|10.96|10.96|10.91|10.74|10.75|10.75|11.21
03251|40219|/equities/talanx|DAXCLASSIC|23.21|23.195|22.885|23.58|22.415|23.05|22.98|23.2|23.77|23.745|23.14|23.075|23.275|23.3|23.175|22.75|21.915|21.85|22.225|22.155|22.2|22.3|22.665|22.35|22.08|22.445|23.215|23.27|23.27|23.3|23.115|22.7|22.75|22.465|22.38|22.5|22.6|22.825|22.65|22.365|22.565|22.78|22.7|22.6|22.5|22.505|22.425|22.575|22.4|22.21|21.8|21.67|22.15|22.15|22.35|22.12|22.02|22.28|21.81|21.8|21.75|||21.42|21.095||||21.1|21.3|21.28|21.27|21.1|20.6|20.57|20.6|21.18|21|20.555|20.51|20.22|20.055|19.955|19.9|19.83|19.525|19.785|19.45|19.36|19.4|19.4|19.32|19.215|19.375|19.85|19.26|20.12|19.93|19.455|19.84|19.775|19.4|19.14|19.185|19.3|19.45|19.185|19.06|19.1|19.46|19.38|19.055|19.57|19.72|19.9|19.63|20.25|19.94|19.725|19.4|19.325|19.31|19.3|19.145|18.82|18.39|18.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.96|16.09|16.11|16.48|16.63|16.77|16.98|18.09|18.2|17.97|17.82|18.04|18.04|17.17|17.01|16.95|16.68|16.32|16.61|17.07|16.96|16.89|17.31|17.18|17.11|17.64|17.39|17.4|17.45|17.55|17.5|17.36|17.61|17.38|17.29|17.45|17.46|17.61|17.95|17.86|17.96|17.45|17.47|17.61|17.45|17.68|17.51|17.95|18.01|18.16|17.79|17.92|18.3|18.41|18.55|17.96|17.96|18.04|18.05|18.36|18.23|||17.69|17.88||||17.93|18.23|18.34|18.01|17.7|17.61|17.32|17.28|15.7|16.05|16.04|16.06|15.63|15.51|15.46|15.52|15.71|15.45|15.91|15.81|16.34|16.32|16.18|16.27|16.04|15.96|16.45|16.77|16.85|17.19|17.12|17.48|17.73|17.85|17.76|17.68|17.43|17.39|17.18|17.07|17.48|17.65|17.45|17.89|18.29|18.47|18.75|18.15|17.71|17.65|17.45|17|17|17.12|17.22|17.36|17.07|16.73|16.48|16.52|16.52|16.27|16.2|16.61|16.47|17.07|17.02|17.15|16.98|17.5|17.82|17.14|17.02|16.48|16.57|16.18|15.45|15.19|15.45|15.76|15.71|15.61|16.1|16.32|16.27|16.09|16.39|16.32|16.26|16.07|16.09|15.77|15.71|15.89|16.11|15.94|15.44|15.42|15.37|14.91|14.5|14.38|14.89|14.8|14.77|14.1|13.51|13.78|13.81|13.96|14.68|14.89|14.66|14.55|14.38|14.14|14.01|13.82|13.46|13.02|13.05|13.29|13.54|13.26|12.66|12.36|11.75|11.69|11.96|12.06|12.63|12.53|12.4|12.1|12.05|11.63|11.45|11.54|11.46|11.65|11.92|12.46|12.77|12.46|12.65|12.63|13.18|13.82|14.18|14.15|14.02|14.38|14.56|15.05|14.98|14.71|14.82|15.15|14.78|15.66|16.26|16.12|16.02|16.31|16.41|16.77|17.2|17.42||17.88|17.33|17.23|17.38|16.96|17.41|18.18|18.27|17.95|17.36|17.3|17.43|17.43|17.57|17.35
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|7.97|8.1|8.11|8.4|8.32|8.5|8.807|8.75|8.65|8.61|8.587|8.583|8.488|8.4|8.278|8.209|8.461|8.3|7.992|7.92|7.9|7.781|7.74|7.514|7.855|7.855|7.88|7.87|7.795|7.786|7.649|7.628|7.373|7.347|7.35|7.36|7.279|7.25|7.247|7.23|7.1|7.287|7.125|7.03|7.08|7.099|7.279|7.1|7.066|7.098|7.001|6.92|7|7|7.004|7|6.885|6.88|6.895|6.787|6.739|||6.56|6.589||||6.511|6.554|6.752|6.75|6.839|6.751|6.78|6.8|6.762|6.741|6.711|6.85|6.784|6.767|6.591|6.562|6.53|6.49|6.64|6.5|6.417|6.429|6.39|6.28|6.3|6.156|6.319|6.541|6.62|6.651|6.651|6.651|6.9|6.9|6.891|6.84|6.76|6.655|6.786|7.03|7.05|7.111|7.051|7.19|7.32|7.25|7.265|7.08|7.05|7.1|7.253|7.05|7.1|7.33|7.28|7.321|7.29|7.494|7.381|7.4|7.477|7.388|7.4|7.4|7.5|7.5|7.54|7.5|7.45|7.45|7.44|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.5|7.385|7.4|7.5|7.46|7.55|7.55|7.501|7.5|7.5|7.56|7.55|7.55|7.5|7.5|7.5|7.401|7.367|7.361|7.35|7.43|7.4|7.3|7.4|7.327|7.345|7.219|7.07|7.055|7.04|7.07|7.1|7.244|7.23|7.267|7.11|7|7.04|7.23|7.2|7.2|7.181|7.1|6.99|7.151|6.98|6.7|6.7|6.6|6.72|6.8|6.712|6.85|7.088|6.96|6.9|7|6.77|6.7|6.732|6.831|6.95||6.9|6.731|6.7|6.821|7.43|7.5|7.5|7.52|7.5|7.5|7.5|7.57|7.14|6.922|6.88|7.41|7.856|7.89|7.96|8.04|7.904|7.85|7.798|7.75|7.901|7.85|7.6||8.01|8.017|8.1|8.11|8.19|8.19|8.38|8.39|8.38|8.263|8.35|8.4|8.311|8.15|8.15
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|145.75|148.1|147.6|147.05|145.35|148.65|149.85|149.7|150.3|153.2|156.65|157.3|158.5|160|158.65|157.8|154.1|152.4|152.15|156.65|152.35|150.8|153.6|156.1|166.05|169.95|166|166|166.5|167.55|168.8|166.4|167|164.75|164.7|163.95|164.95|168.3|170.1|170|171.7|172.3|173.6|169.55|169.25|168.45|166.15|165.75|165.2|164.45|162.95|162.8|164.3|159.55|159.55|158.65|161.6|163.75|165.8|166.5|167|||162|160.6||||159|158|159.4|159.4|159.5|159.55|158.75|158.95|157.05|155|155.2|153.85|152.7|154.5|155.05|154.8|153.5|151.35|150.7|149.5|149.25|150.4|148|145.85|141.25|139.05|141.15|141.75|142.25|143.7|142.05|144.2|146.3|145.3|151.65|152.35|150|149.25|145.5|143.15|142.45|140.25|133.8|135.3|137.15|136.9|134.85|133.25|131.6|131.55|133.05|132.95|133.05|132.4|132.25|133.6|131.5|130.1|129.7|128.7|129.55|128.95|130.6|133.6|136.2|134.25|132.65|133.3|133.3|137.05|134.05|132.4|130.95|128.4|127.95|128.3|124.3|122.25|122.95|126.3|128|128|131.65|130.5|129.85|128.65|132.45|132.8|133.65|133.45|132.95|132.45|132.5|133.55|132.3|133.15|131.8|132.6|131.85|130.6|127.2|127|128|127.5|125.5|120.95|122.05|126.55|126.8|127.55|129.8|131.45|129.35|130.1|130.35|126.85|124.85|124.6|124.3|123.85|125|123|117.45|117.75|117.4|115.05|111.7|110.9|110.8|112.85|114.7|116.95|117.5|117.1|116.45|115|113.65|114.95|116.9|118.15|115.4|116.4|114.65|112.3|113.3|115.7|120.25|121.6|123.25|120.95|120|118.25|119.5|120.85|117.8|117.6|120.7|120.8|122.5|123.3|123.35|123.65|123.75|124.9|123.5|127.75|130|129.3||127.4|123.7|114.65|113.2|109.9|108.5|112.2|115.35|117.9|117.25|115.9|116.6|117.45|112.55|113.9
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|77.9|77.2|77.83|77.7|78.55|77.98|77.61|77.26|77.14|77.15|76.4|77.3|77.78|79.45|79.52|80|80.25|78.9|79.18|80.05|78.53|78.28|79.82|79.21|79.16|81.13|81.09|78.96|77.9|77.63|77.31|76.83|76.62|76.44|76.39|76.63|76.09|75.83|76.45|76.53|77.25|77.34|76.8|76.66|76.77|76.39|76.16|76.3|76.02|75.01|74.54|74.5|75|75.56|75.6|75.58|75.39|75.36|75.92|76.1|74.95|||74.47|75.2||||75.8|76.32|76.93|76.74|76.16|75.01|74.98|75.02|74.7|74.35|73.8|73.86|73.9|73.5|73.56|73.39|73.61|73.5|73.37|73.7|73.15|74.03|75.59|75.5|73.94|73.58|73.82|74.26|74.22|75.21|74.99|75.17|76.18|75.11|74.92|75.85|76.2|77.47|76.63|75.33|75.72|76.31|76.23|76.57|75.1|74.32|73.9|74.92|74.25|73.89|73.76|73.5|73.99|74.59|74.81|74|73.7|73.53|72.96|71.54|71.33|70.43|71.44|72.18|72.26|73.09|73|72.58|71.24|71.8|71.76|71.01|71.33|71.27|71.5|71.24|68.95|68.72|69.11|69.43|69.1|69.01|68.82|68.89|68.78|68.55|68.65|69.89|71.06|71.5|71.61|69.99|69.81|69.89|70.05|69.67|70.37|69.83|70.65|70.15|69.5|69.47|71.05|71.53|71.2|70.75|70.73|70.83|70.99|71.05|71.57|72.35|71.13|69.35|68.36|67.25|66.91|67.01|66.49|65.75|65.74|66.8|67.66|67.18|66.08|64.82|63.57|64.8|65.5|65.38|66.5|67.13|67.42|67.11|66.77|66.88|66.25|66.7|67.15|67.35|67.51|67.09|66.71|65.97|64.75|65.51|67|67.52|68.7|67.32|67|66.46|66.66|65.89|64.89|64.41|65.07|65.48|66.8|67.07|67.05|67.68|67.22|68.58|69.28|70.28|71.14|72.27||73.66|74.1|74.3|74.48|73.73|74.29|75.8|76.4|76.18|75.9|75.77|75.8|73.36|73.01|72.98
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|54.81|56.69|56.61|56.53|57.26|58.94|58.39|56.91|58.28|60.14|63.23|63.23|64.03|63.95|64.6|64.2|63.33|63.16|67.16|68|68|66.84|68.21|66.28|65.11|65.62|64.4|61.82|61|60.2|62.05|60.01|54.68|54.64|54.05|54.15|53.65|53.3|52.45|52.29|52.7|54.38|57.14|55.93|58|55.77|54.37|55|54.8|54.35|53.72|56|58.9|57.95|57.5|53.85|52.55|53.32|53.33|50.77|49.98|||48.76|49.07||||50.04|50.41|49.71|47.62|47.13|47.72|46.86|44.55|42.63|42.17|42.16|42.48|41.84|41.8|42|41.86|42.2|41.87|42.85|42.77|43.25|42.6|41.56|41.17|40.8|40.48|41.47|41.91|42|42.13|42.11|42.06|42.78|42.37|42.05|42.06|41.91|43.51|43.34|42.6|40.96|42.26|42.87|43.8|45.4|45.9|46.3|45.3|45.05|44.91|47.13|47.3|47.42|47.11|47.56|48.1|47.77|48.22|48.73|48.69|49.96|49.91|50.05|51.31|51.02|52.55|52.81|52.7|53.22|54.37|53.5|51.85|52.78|53.75|53.43|52.25|51.57|52.25|51.04|50.81|50.63|50.87|51.11|51.4|50.86|51.54|52.75|54.17|54.92|54.01|52.62|52.75|52.84|53.18|53|53.26|53.53|53.98|53.51|52.79|51.77|51.7|51.8|52.12|52.31|51.47|50.86|49.8|51.1|51.05|52.95|52.68|52.52|53.03|53.14|53.7|53.13|53.66|54.59|54.05|54.2|55.22|55.55|55.73|54.43|53.9|52.48|53.02|53.73|54.91|54.89|56.07|54.38|51.85|52.49|50.5|50.21|52.32|51.41|53.51|53.59|54.75|54.25|53.5|53|52.52|54.73|55.3|56.64|56.31|55.39|55.3|56.17|57.03|56.64|56.5|56.56|57.1|58.01|57.82|58.71|58.9|57.43|57.8|58.04|59.51|60.6|59.79||60.62|57.44|57.13|56.6|57.02|57.03|57.65|58.17|58.25|58.75|59.09|59.78|61.26|61.53|61.75
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|11.47|11.34|11.4|12.26|11.95|12.15|12.08|12.2|12.05|11.93|12.04|11.82|11.74|11.6|11.25|11.14|11.1|11.14|11.04|11.03|10.9|11.05|10.77|11.21|11.5|11.52|11.5|11.51|11.42|11.48|11.46|11.25|11.05|10.77|10.66|10.7|10.8|10.89|10.61|10.74|11.18|11.4|11.26|10.88|10.73|10.51|10.82|10.62|10.58|10.6|10.6|10.6|10.26|10.25|10.55|10.49|10.46|10.46|10.54|10.27|||10.18|9.7||||9.6|9.64|9.68|9.72|9.72|9.66|9.64|9.51|9.51|9.59|9.63|9.71|9.47|9.48|9.42|9.39|9.14|9.09|8.96|9.13|9.15|9.18|9.11|9.13|9.11|9.13|9.41|9.44|9.8|9.93|10.08|10.14|10.16|10.15|10.15|10.21|10.29|10.15|10.1|10.1|10.1|10.11|10.11|10.12|10.26|10.37|10.11|10.04|9.92|9.97|9.93|9.81|9.95|9.9|10.55|10.66|10.51|10.59|10.68|10.84|10.74|10.71|10.44|10.74|10.97|11.09|11.18|11.18|11.14|11.1|11.18|10.95|11.1|11.36|11.35|11.1|11.05|11.03|11.18|11.23|11.25|11.2|11.34|11.3|11.72|10.91|11.3|11.38|11.69|11.62|11.37|11.37|11.37|11.3|11.15|11.05|11.16|11.06|11.9|11.89|11.16|10.9|11.7|11.71|11.68|11.6|11.48|11.34|11.02|10.87|11.55|11.86|11.77|11.51|11.3|11.16|11.17|11.12|11.2|11.21|11.43|11.43|10.9|10.7|10.38|10.18|10.04|10.18|10.2|10.26|10.6|10.65|10.61|10.55|10.62|10.55|10.5|10.4|10.4|10.5|10.22|10.51|10.33|10.15|10.21|10.38|10.92|11.12|11.22|11.59|11.5|11.69|12.17|12.43|12.28|12.16|12.56|12.14|12.38|12.4|11.88|11.86|11.75|11.88|11.71|12|12.21|12.09||12.05|12.05|12.15|12.15|12.04|11.9|12.21|12.19|12.3|12.2|12.22|12.37|12.11|12.03|11.97
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.74|11|10.995||11|11.2|11.39|11.205|10.85|||10.73|10.6|10.6|10.74|10.745|10.8|10.75|10.75|10.8|10.85|10.6|10.625|10.2|10.395||10.01|10|10.01|10.635|10.5|10.695|10.5|10.3|9.899|9.75|9.13|8.834|8.999|8.79|8.98|8.95|8.899|||8.79||8.999||8.999|||8.945|8.95|8.95|8.97|9|8.95||8.95|9|||9.029|9.07||||9|9.061|8.95|9.03|8.95|8.947|8.97|8.97|9.04|8.98||8.77|8.871|8.61||8.9|8.9|9|8.979|9||9.14|9.05||9.15|9.14|9.185|9.2|9.08|9.05|8.92|||9|9|9.08|9.15||9.08|9|9.031||9.05|9.05|||9.021|9.08|9.025||9|9|9|9.11||9|9.07||9|9.05|9.1||9.1|8.904|8.801|8.781|8.86|8.94|8.95|8.921|9.05|9.11||9|9|8.921|9.09|9|8.999|8.969|8.94|8.83||8.72|8.354|8.28|8.26|8.418|8.5|8.499|8.25|8.3|8.4|8.1|8.235|8.3|8.3|8.68|8.79|8.687|8.85|8.755|8.85|8.92|9.029|8.651|8.951|9.01|8.961|8.96|9|9.157|9.125|9.125|9.05||8.931|9.225|9.096|9.03|9.03|9.2|9.12|9.09|8.811|9|9|9|9.05|8.902|9.1|9.17|9.07|9.052|9.07|9.05|9.169|9.022|9|8.95|9|9|9.05|8.831|8.9|8.94|9.175|9.269|9.098|9.125|9|9.05|9.175|9.175|9.3|9.202|9.123|9.119|8.922||8.98|8.95|8.92|8.87|8.922|8.919|9.035|8.97||8.97|9.008||8.97|8.9|9.106|9.108|8.9|9.06|9.06|9.06|9.3|9|9.05|8.91
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.465|42.995|43.8|43.63|43.515|43|42.7|41.9|42.5|43.05|43|41.85|40.5|40.37|42.8|43.8|44.205|44.495|43.795|45.04|44.02|43.725|42.74|44|44|43.95|43.755|42.68|41.2|40.33|39.8|41.5|40.5|40.5|43|42.74|42.5|43.2|41.5|38.4|39.04|38|38|38.4|38.1|37.98|36.69|36.72|36.6|35.55|34.79|34.55|33.95|33.2|33.7|33.47|32.85|32.67|32.905|32|32|||31.63|31.505||||32|32.235|32.715|33.63|34.205|33.66|33.5|33.6|33.26|32.875|32.55|31.15|31.045|31.45|31.96|31.85|31.83|30.68|30.4|30.925|31.06|29.89|29.42|29.425|29.85|29.2|30.3|31.39|31.01|30.42|29.815|28.8|29.9|31.05|31.31|32.22|32.5|33.45|33.015|33.1|32.5|31.335|31.2|31.805|32.355|30.6|29.68|29.4|30.67|33.1|33.67|34|34.205|34.18|33.94|33.85|32.69|31.98|31.76|31.5|31.8|31.895|31.82|33.015|33.405|33.305|33.64|32.61|33|32|30.595|29.505|28.9|28.835|29.075|27.62|27.635|27.08|25.26|24.65|24.79|24.75|24|24.67|25.35|25.51|25.46|24.5|26.2|26.49|26.18|27.16|27|26.76|26.28|26.38|26|26.3|25.56|25.44|25.04|25.53|25.91|26|26|26.7|26.2|28.3|28.99|28.35|29.55|28.51|29|30.775|30.8|30.8|30|28.505|27.5|27.265|27.68|28|26.8|25.995|25.3|25|23.02|24.8|27.395|27.12|28.4|29|29.8|30|30|29.85|29.9|29.64|29.61|31.075|30.5|30.5|31.42|32.655|32|33.5|33.5|33.09|33.1|34.505|34.95|34.805|34.145|36|35.45|35.03|35.35|35.51|35.505|35.5|37|37|35.5|36.565|36.44|34.675|34.51|37||37.01|36.53|36.51|37.33|36.68|35.51|37.9|38.2|37.68|38.5|39.2|41.605|39.5|37.5|37.5
03270|19918|/equities/telegate-ag|DAXTECH|7.724|7.951|7.876|7.89|8|7.947|7.95|7.74|7.865|7.6|7.36|7.698|7.551|8.25|8.18|8.311|8.256|8.166|8.186|8.166|8.15|8.15|8.21|8.162|8.32|8.427|8.4|8.3|8.3|8.157|8.3|8.16|8.051|8.02|8.02|7.933|7.89|8.002|8.04|7.799|8.15|8.12|8.151|8.15|8.322|8.351|8.42|8.41|8.23|8.07|8|7.999|7.784|7.54|7.33|8.102|7.945|7.84|7.5|7.555|7.4|||7.202|6.841||||6.71|6.76|6.682|6.62|6.61|6.6|6.59|6.511|6.55|6.565|6.589|6.56|6.68|6.604|6.613|6.14|6.102|6.15|6.16|6.074|6.05|6.024|6.02|6.02|6.02|6.105|6.15|6.247|6.023|6.05|6.058|6.4|6.45|6.45|6.321|5.938|6|5.91|5.9|5.9|5.95|5.861|5.85|5.882|5.699|5.533|5.57|5.6|5.61|5.601|5.702|5.703|5.53|5.482|5.521|5.52|5.531|5.522|5.561|5.65|5.57|5.65|5.555|5.698|5.5|5.713|5.896|5.76|5.83|5.856|5.812|5.81|5.997|5.856|5.821|5.82|5.805|5.75|5.755|6.059|5.95|5.975|6.099|6|6.05|6.001|6|6.05|6.098|6|6.088|5.951|6.087|5.95|5.971|6|6.1|6.01|6.14|5.92|5.9|6|6.04|6.2|6.15|6.1|6.198|6.3|6.296|6.151|6.3|6|6.05|6|6|5.9|5.905|5.872|5.871|5.81|5.89|5.751|5.75|5.711|5.75|5.646|5.75|6.1|6.03|6.08|6.09|6|6.1|6.05|6|5.9|6.086|6.298|6.1|6.15|6.06|5.759|5.622|5.602|5.6|5.9|5.89|5.85|5.941|5.949|5.8|5.8|6.001|5.829|5.63|5.61|6|6.001|6.2|6.194|6.2|6.198|6.001|6.102|6.06|6.142|6.14|6.31||6.35|6.3|6.3|6.23|6.17|6.101|6.035|5.95|6.151|6.171|6.19|6.15|6.179|6.068|6.03
03271|13155|/equities/drillisch|DAXTECH|13.96|13.845|13.665|12.95|12.43|12.36|12.68|12.71|12.895|12.815|12.725|12.65|12.63|12.6|12.5|12.525|12.46|12.21|12.105|12.3|11.88|11.73|11.88|11.795|11.515|12.255|12.275|12.21|12.17|12.155|12.265|12.21|12.17|12.065|11.97|12.06|11.95|11.97|12.03|11.965|12.16|12.15|12.105|12|12.05|12.155|11.715|11.8|11.88|11.97|11.85|11.81|11.95|11.87|11.92|11.77|11.57|11.54|11.65|11.55|11.26|||10.97|11.19||||11.115|11.295|11.385|11.265|11.06|11.39|11.36|11.335|11.16|10.97|10.965|11.12|11.04|10.965|10.855|10.8|10.62|10.505|10.465|10.4|10.355|10.34|10.11|10.105|9.935|9.851|9.995|10.055|10.07|9.873|9.5|9.832|9.801|9.571|9.5|9.452|9.438|9.483|9.39|9.361|9.327|9.35|9.388|9.2|9.76|9.83|9.82|9.76|9.704|9.65|9.691|9.63|9.605|9.66|9.679|9.566|9.54|9.549|9.425|9.444|9.358|9.288|9.32|9.182|9.179|9.12|9.093|9.1|9.096|9.012|9.175|8.878|8.865|8.743|8.786|8.76|8.657|8.441|8.634|8.575|8.732|8.77|8.777|8.75|8.561|8.522|8.54|8.653|8.62|8.591|8.736|8.59|8.47|8.455|8.36|8.285|8.281|8.271|8.351|8.32|8.261|8.228|7.578|7.512|7.625|7.418|7.27|7.23|7.265|7.29|7.572|7.66|7.526|7.381|7.37|7.224|7.14|7.257|7.426|7.48|7.573|7.705|7.723|7.61|7.439|7.359|7.276|7.26|7.301|7.395|7.655|7.7|7.681|7.565|7.601|7.6|7.543|7.61|7.751|7.9|7.54|7.58|7.315|7.193|7.436|7.765|8.15|8.201|8.365|8.351|9.073|9.112|9.281|9.27|9.101|9.01|9.158|9.043|9.17|9.316|9.239|8.99|8.646|9.15|9.02|9.328|9.452|9.36||9.264|9.234|9.282|9.199|9.1|9.04|9.125|9.121|9.101|9.075|9.001|9.039|9.028|8.95|8.766
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.556|3.64|3.631|3.807|3.863|3.995|4|4.035|4.083|4.015|3.993|4.1|4.14|4.217|4.237|4.212|4.25|4.216|4.155|3.83|4.441|4.389|4.584|4.561|4.471|4.7|4.638|4.632|4.62|4.65|4.526|4.49|4.5|4.443|4.47|4.43|4.442|4.458|4.45|4.355|4.412|4.444|4.37|4.257|4.241|4.2|4.2|4.275|4.277|4.173|4.124|4.252|4.272|4.355|4.341|4.33|4.336|4.12|4.21|4.2|4.06|||3.98|3.973||||3.98|4.02|4.055|3.998|3.97|4.02|4.001|4.02|3.964|4.073|4.154|4.145|4.172|4.141|4.19|4.237|4.195|4.13|4.225|4.25|4.134|4.001|3.945|4.051|3.949|3.933|3.936|4|3.962|4.096|4.09|4.025|4.13|4.161|4.291|4.301|4.301|4.321|4.22|4.21|4.146|4.273|4.45|4.425|5.141|5.083|4.973|5.08|5.05|4.951|5.022|4.85|4.827|4.963|4.985|4.994|4.912|4.926|4.908|4.75|4.92|4.903|4.919|5.04|5.043|5.063|5.03|5.05|5.15|5.174|5.252|5.193|5.251|5.177|5.135|5.093|5.02|4.965|4.96|5.04|5.011|5.02|5.03|5.03|5.006|4.934|5.013|5.01|5.03|5.15|5.23|5.225|5.092|5.018|4.951|5.091|5.117|5.001|5.043|4.97|4.877|4.88|4.873|4.843|4.921|4.76|4.659|4.638|4.715|4.78|4.988|5.16|4.862|4.8|4.793|4.57|4.456|4.589|4.522|4.442|4.468|4.549|4.595|4.35|4.094|3.877|3.74|4.01|4.105|4.071|4.311|4.31|4.237|4.211|4.24|4.255|4.28|4.464|4.477|4.584|4.45|4.503|4.378|4.25|4.205|4.33|4.54|4.55|4.687|4.65|4.619|4.849|4.826|4.848|4.56|4.548|4.9|4.89|4.97|5.024|5.181|5.14|4.941|4.973|4.87|5.077|5.32|5.472||5.424|5.451|5.385|5.489|5.063|4.91|5.05|5.112|5.098|5.011|5.015|5.059|5.09|4.868|4.841
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.255|11.29|10.63|10.28|10.445|10.59|10.58|10.72|10.85|10.52|10.5|10.56|10.45|10.48|10.4|10.475|9.716|9.599|9.886|9.162|9.14|8.821|9.032|9.064|9.07|9.107|9.073|9.18|9.459|9.453|9.655|9.544|9.65|9.602|9.679|9.65|9.503|9.866|9.915|10.01|10.52|10.43|10.575|10.655|10.825|10.615|10.09|10.15|10.375|9.735|9.628|9.68|9.996|10.195|10.185|10.1|9.918|9.727|9.463|9.13|9.025|||8.78|8.881||||8.805|8.935|8.928|8.883|8.824|8.81|8.519|8.375|8.605|8.962|9.402|9.394|9.453|9.421|9.55|9.615|9.62|9.401|9.445|9.549|9.578|9.344|9.096|9.1|9.367|9.325|9.379|9.483|9.47|9.61|9.59|9.55|9.596|9.725|9.76|9.91|10.015|10.045|9.86|9.735|9.632|9.659|9.096|9.658|9.866|9.831|9.985|9.975|9.466|9.309|9.836|9.75|9.89|10.175|10.26|10.26|10.255|10.18|10.21|10.25|10.225|10.15|9.901|10.8|11.12|11.47|11.4|11.46|11.6|11.74|12.005|11.775|11.7|11.43|11.525|11.275|11|10.95|11.065|11.31|11.71|11.785|11.89|11.89|11.95|11.9|11.925|11.915|11.97|12.03|12.4|11.87|11.92|11.965|11.94|12.09|11.93|11.67|11.505|10.955|10.715|10.75|10.79|10.63|10.55|10.52|10.05|9.787|9.786|10.035|10.665|10.65|10.525|10.31|10.405|10.385|10.3|10.915|11.15|11.23|11.39|11.57|11.455|11.41|11.11|10.995|10.65|10.52|10.41|10.84|11.15|11.315|11.39|11.11|11.21|10.82|10.935|11.365|11.39|11.725|11.16|11.405|11.38|10.745|10.615|11.135|11.725|11.995|11.895|11.765|11.625|12.3|12.21|12.41|12.59|12.585|12.7|12.635|12.83|12.805|12.9|12.715|12.76|12.9|12.72|12.92|13.285|13.395||13.675|13.23|12.105|12.51|12.405|12.61|12.715|13.125|13.36|13.55|13.56|13.37|12.84|12.52|12.77
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|14.98|14.8||14.8|14.8|14.85|14.8|15|15|15.205|15.05|15.055|14.905|14.85|14.885|14.95|14.7|14.85|14.9|15|14.85|14.85|14.83|14.83|15|15|15.1|14.96|15.245|14.705|14.8|14.8|15.15|15.49|15.5|15.15|15.4|14.25|14.1|14.8|14.85|15.195|15.2|14.9|14.7|15|14.8|14.8|15.9|16.15|15.9|15.6|16|15.5|15.65|15.105|14.75|14.9|14.6|14.57|14.5|||14.5|14.5||||14.265|14.265|14.01|13.91|13.91|13.955|13.9|14.065|14|13.65|13.86|14|13.8|13.91|13.9|13.65|13.655|13.5|13.5|13.6|13.4|12.8|12.6|12.79|12.3|12.3|11.85|12.3|12.48|11.5|11.57|11.55|11.5|11.39|11.4|11.2|11.5|11.5|11.3|11.15|11.15||10.7|10.8|10.75|11|10.75|10.54|11.18|10.7|11.6||11.25|11.8|12|11.23|11.2|11.195|10.95|10.355|10.35|10.25|10.1|10.24|10||10|9.85|10|9.9|9.8|9.55|9.7|9.45|9.62|9.799|9.65|9.799|9.75|9.8|9.7|9.3||9.311|9.31|9.449||9.3|9.171|9.22|9.19|9.19|9.379|9.17||9.24|9.4|9.34|9.23|9.2|9|9.1|9.05|9.1|8.8|9.049|9.26||9.25|9.01|8.9|8.99||8.75|8.801|9|8.8|8.801|9.06|8.751|8.9|9|9.05|8.89||9.1|9|||9|8.8|||8.861||8.7|9|8.85|8.65|8.6|8.697||8.5|8.6|8.6|8.861|9.118|9.194|9.27||9.158|9.099|9.199|9.2|9.032|9.239|9.05|9.41|9.2|9.499|9.159|9.1||9.1|9.03|9.25|9.25|9.3||9.051|9.2|9.001||8.601|8.65|8.7|8.75|8.812|8.851|8.75|8.75||8.5|9
03276|19774|/equities/atoss-software-ag|DAXTECH|31.25|31.4|30.3|30.695|29.9|29.52|28.25|29|28.6|28.15|27.35|28.15|26.92|26.55|25.93|25.855|25.5|25.5|25.11|25|25.75|25.72|25.9|26|26.35|26.51|26.515|26.85|26.7|26.75|26.85|26.5|25.75|25.38|25.8|25.3|25.25|25|24.85|25|23.3|21.925|21.5|21.75|21.75||21.45|21.895|21.65|21.65||21.87|21.9|21.25|21|21.145|20.8|20.76|21.1|21.195|20.995|||20.75|20.75||||20.76|20.75|20.51|20.62|20.51|20.445|20.6|20.63|20.9|20.105|20.025||20|20||20.05|19.795|20|20.1|20|19.85|19.535|19.8|19.7|19.7|19.75|20.19||19.7|19.7|19.73|19.7|19.705|19.95|20.135|19.755|20.01|20|20.025|19|19.1|19.7|20.7|20.7|20.67|21.2|21.1|21.1|20.7|21|20.7|21|21|20.6|20.7|21|20.73|20.8||20.605|21|21|20.605|21|20.99|21|21.15|21|21|21|21|21|21|21|20.54|20.45|20.445||19.5|19.5|19.105|19.39||19.85|19.875|20.8|20.41|20.53|20.8|21.4|20.75||20.64|21|21.005|21.15|21.4|21.5||21.655|21.9|21.5|21.5|21.55|21.66|21.35|21.6|21.655|22|21.605|21.1|21.3|21.16|21.65|21.155|21.3|21.25|21.25|21.4|21.14|21.2||21.2|20.8|20.015|||20.2|19.8|19.505|19.75|19.39|20.1|20.345|20.245|18.665|18.75|19.75|20.5|20.835|21|21|21.7|21.7|21.655|22.5|22.6|22.55|21.96||22.35||22.29|22.48|21.78|20.44|20.445|20.5|20.495|20.95|20.705|20.305|20.3|20.5|20.3|20.5|20.8|21||20.24|20.08|20.06|20|20.05|19.75|19.845|19.695|20.1|20.01|21.145|21|21.2||21.6
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.86|14.55|14.55|14.5|14.37|14.55|14.5|14.5|14.5|14.5|14.68|14.505|14.6|14.45|13.74|14.63|14.905|14.8|14.76|14.82|14.65|14.64|14.565|14.5|14.48|14.1|13.955|13.905|13.78|14|14.04||13.705|14.135|13.74||13.75||13.9|14.01|14.02|14.08|14.1|14.2|14.2|14.195|14.2|14.05|14.05|13.955||14|14.1|14.05|13.755|13.575|13.6|14|13.735|13.645|13.791|||13.79|13.31||||13.305||13.365|13.7|13.36|13.5|13.315|13.24|13.22|13.53|13.21|13.2|12.505|12.55|12.4|12.3|12.3|12.3|12.3|12|11.68||11.705|11.8|11.8|12|12|12|12||12.005|12.44||12|12.19|11.895|11.975|12.44|12.18|12.005|11.8|12.025|11.51|11.76|10.8||11.2||11.08|11.2|11.05|11.005|11.005|10.635||11||10.75|10.7|10.55|10.565|10.55|10.55|10.55|10.55|||10.45|10.33|10.25|9.998|10.16|10.29|10.115|9.817|9.919|9.953|10.2||9.952||10.1|10.105|10.105||10.19|9.95|10.31|10.31|10.31|10.275|10.42||10.74||11.13|10.87|11.1|11.1|11.25|11.27|11.27|11.3|11.22|11.21|11.11|10.89|11.25|11.325|11.34|11.3|11.3|11.29||11.2|11|11.36|11.2|11|10.805|10.9|11|||10.585|10.14|10.11|10.135|10.065|10.08|10.06|10.045|10.045|10.08|10.06|9.876|9.81|9.958|10.1|10.1|10.4|10.375|9.6|9.25|10.04|11.24|11.465|11.46|11.705|11.675||11.95|12.475|12.475|12.4|12.22|12.245|12.16|12.2|12.12|11.945|12|11.75|11.765|11.95|11.9|12.095|12.3||12.1|12|12.005|12|11.86|11.85|12.19|12.21||12.175|12.315|12.325|12.32|12.32|12.215
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|85.43|84.62|84.77|84.49|86.61|86|88.6|87.5|88.45|87|86.57|86.64|85.11|84.22|84.5|84.52|83.97|82.41|82.82|82.55|81.07|79.9|79.75|78.1|78.05|80.68|79.68|79.18|78.92|78.88|78.6|78.36|78.5|77.52|77.4|77.84|77.51|77.31|77.4|77.14|77.21|77.3|77.7|77.15|76.95|77.15|77.52|78.21|77.7|77.88|77.44|77.35|77.5|77.53|77.25|76.38|74.73|74.1|73.57|73.4|73|||72.55|72.21||||72.9|72.5|72.87|72.9|73.01|73.9|74|74.22|73.2|72.4|72.16|70.71|70.59|70.42|70.3|70.5|71.18|70.5|70.44|70.3|70.5|70.81|70.61|69.8|70.97|71.03|72.1|73.01|72.47|70.55|69.71|71.77|72.8|74.08|73.73|74.51|74.37|74.6|74.49|74.16|74.09|73.65|72.8|73.62|75.51|76.95|77.69|77.6|77.6|76.87|76.96|77.77|78.05|78.5|79.1|79.71|79.15|78.96|78.91|78|77.7|77.5|77.21|77.77|77.62|78|76.3|74.75|74|73.77|74.93|75.01|75.3|75.44|75.09|74.76|73.98|72.27|72.42|73.69|74.52|74.93|75.03|75|74.71|74.56|75.22|75.04|75.57|75.65|76|75.46|74.69|73.91|73.81|74.75|74.82|74.9|74.59|74.44|74.76|74.41|76.13|76.26|76|73.85|72.61|72.42|72.93|72.83|73.8|75.21|73.5|73.08|72.12|72.12|67.45|67.05|66.95|66.5|66.17|65.9|65.37|63.2|62.81|62.97|62.9|62.65|62.2|62.24|62.42|62.91|62.5|61.97|61.28|61|61.46|63.3|63.59|64.5|64.2|64.05|62.56|60.1|63.01|65.12|65.45|65.9|66.15|66|66.1|65.74|64.96|64.57|63.88|63.69|65.5|64.16|64|63.75|63.13|62.96|62.5|62.35|61.85|62.51|62.41|62.14||61.18|60.4|60.3|59.42|58.43|59.41|59.59|58.31|58.2|57.67|57.85|58.3|58.55|58.22|58.05
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.195|36.06|35.875|35.715|35.965|36.19|35.61|35.525|36.03|35.25|36.5|37.4|37.355|37.355|37.545|37.685|37.555|37.1|37.465|37|37.115|37|37.345|37|37.25|37.54|37.145|37.115|36.125|36.1|34.955|34.81|35.32|35.5|34.34|34.85|34.16|34.25|33.2|31.17|30.535|30.79|30.81|30.51|30.9|30.9|31.015|30.71|30.855|30.33|30.06|30|30.62|30.625|30.82|30.62|30.48|30.87|31|30.72|30.67|||30.035|29.94||||29.875|30.32|30.335|28.85|28.36|28.35|28.36|28.35|28.07|27.875|28.22|28.055|28|28.16|28.16|28.55|28.55|28.595|28.53|28.58|28.465|28.325|27.9|27.6|27.335|26.75|26.755|26.88|26.89|27.25|27|26.91|28.215|28.01|27.9|27.55|28.43|28.65|28.65|28.6|28.6|28.615|28.735|28.885|29.845|30.425|30.845|31.03|29.6|29.325|29.2|29.1|29.2|29.39|29.5|29.4|29.2|30|29.96|29.31|29.75|29.9|29.9|29.9|29.9|30.2|29.9|30.015|30.605|30.82|31.25|31.23|30.8|30.6|30.7|30.095|30.11|29.9|30.5|30.49|30.4|30.4|30.34|30.4|30.36|30.34|30.24|30.11|30.165|30.245|29.83|30.3|30.5|30.76|30.83|30.055|30.96|30.665|31.335|31.01|30.61|30.655|30.95|30.96|31.265|30.97|30.5|30.865|30.765|30.515|31.625|31.655|30.87|30.94|30.51|29.5|29.395|29.935|29.9|30.63|30.785|31.56|31.43|29.66|28.75|28.6|28.68|29|29|29.55|30.275|30.36|29.4|30.22|30.275|30.22|30.22|30.5|30.22|30.345|30.7|30.635|30.22|30.03|29.63|30.55|31.01|31.245|31.62|31.65|31.51|31.605|31.54|31.435|31.35|30.605|32.07|32.34|33.135|33.8|33.62|33.82|33.605|34.22|32.555|33.59|34.16|34.3||33.73|33.595|33.13|32.715|32.315|32.15|32.5|33.095|33.17|33.26|33.395|33.2|32.62|32|31.5
03280|940925|/equities/biofrontera-ag|DAXTECH|4.77|4.81|4.75|4.62|4.68|4.59|4.55|4.54|4.56|4.4|4.32|4.32|4.29|4.3|4.25|4.21|4.2|4.12|4.03|3.8|3.93|4.22|4.31|4.31|4.28|4.4|4.4|4.4|4.41|4.4|4.41|4.4|4.4|4.43|4.4|4.41|4.22|4.25|4.28|4.28|4.29|4.3|4.33|4.26|4.24|4.22|4.2|4.28|4.34|4|3.9|3.85|3.81|3.85|3.85|3.9|3.85|3.78|3.77|3.81|3.82|||3.64|3.77||||3.71|3.76|3.75|3.8|3.87|3.62|3.68|3.65|3.7|3.8|3.7|3.71|3.7|3.8|3.82|3.85|3.85|3.8|3.9|3.89|3.81|3.81|3.76|3.75|3.85|3.8|3.85|3.82|3.85|3.85|3.81|3.87|3.85|3.87|3.95|3.73|3.7|3.45|3.81|3.85|3.95|3.99|4|4|4|4|4|4|4|4|3.96|4|4|3.97|3.97|3.96|3.95|4|4|3.9|3.8|3.9|3.87|3.94|3.89|3.89|3.73|3.62|3.9|3.97|3.99|4|4.05|4.15|3.9|3.87|3.84|3.5|3.4|3.2|3.1|3.09|3.01|3.2|3.17|3.18|3.2|3.2|3.19|3.17|3.18|3.1|3|3.15|2.94|2.95|2.93|3.05|3.05|3|2.99|2.86|3|3.16|3.16|2.95|3.36|3.41|3.5|3.53|3.58|3.55|3.52|3.65|3.6|3.66|3.48|3.48|3.43|3.4|3.48|3.41|3.49|3.37|3.57|3.7|3.53|3.61|3.53|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|14.464|14.464|14.464|14.387|14.165|14.204|13.288|14.387|14.624|14.508|14.233|14.383|14.754|14.614|14.845|15.101|15.005|14.561|14.638|14.898|14.464|13.852|14.416|14.127|13.982|14.272|13.982|13.905|13.799|13.823|14.238|14.108|14.079|14.069|14.117|14.035|13.838|13.982|14.103|13.355|13.327|12.999|12.97|13.061|13.066|12.796|12.632|12.97|13.293|13.22|13.114|13.114|13.452|13.293|13.336|13.616|13.384|13.018|12.979|13.245|13.018|||12.825|12.825||||12.873|13.187|13.529|13.558|13.375|13.452|13.365|13.023|12.777|13.278|13.457|13.693|13.24|13.095|12.772|12.43|12.247|12.155|12.102|11.972|11.678|11.953|11.668|11.253|11.109|11.022|11.003|11.089|10.993|11.041|11.089|11.147|11.263|11.716|11.562|11.842|11.552|10.848|10.627|10.622|10.617|10.617|10.612|10.622|10.217|10.226|10.675|10.733|10.684|10.559|10.617|10.511|10.53|10.521|10.467|10.713|10.925|11.383|11.509|11.62|11.475|11.234|11.186|11.466|11.422|11.408|11.316|11.764|12.02|12.247|12.28|12.203|12.107|12.054|11.996|12.054|11.875|11.726|11.813|12.054|12.078|11.822|11.711|11.707|11.649|11.552|11.972|11.668|11.716|12.353|12.777|13.076|12.642|12.652|13.114|13.129|13.264|13.211|13.847|13.963|13.717|13.982|13.857|14.156|14.194|13.833|13.119|13.105|13.355|13.327|14.194|14.272|14.113|14.03|13.438|13.389|13.462|13.587|13.645|13.626|13.741|13.707|13.683|13.433|13.346|13.235|13.018|13.129|13.066|13.322|13.134|13.5|13.423|13.331|12.69|12.049|11.726|11.504|11.813|12.391|12.025|11.933|11.523|11.253|11.234|11.48|11.87|11.388|11.716|12.049|12.295|12.174|11.74|11.576|11.08|11.089|11.784|12.063|12.034|11.933|12.411|12.198|11.875|11.745|10.993|11.711|12.227|12.589||12.488|12.372|12.343|11.769|11.446|11.359|11.572|11.721|11.543|11.514|11.331|11.292|10.993|10.766|10.617
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|23.9|24.1|23.6|22.945|22.68|22.21|22.145|22.7|22.835|22.88|22.92|22.92|23.01|23|23.5|23.615|24.2|24.085|23.87|23.85|23.3|23.11|23.645|23.645|24.035|23.745|23.5|22.285|22.28|23.55|24.385|24.175|23.6|24.085|24.53|24.355|23.12|24.225|24.085|23.81|23.63|23.85|23.85|23.85|23.85|23.75|23.1|23.32|23.215|23.1|22.98|22.935|22.73|22.89|22.87|22.5|22.35|22.34|22.545|22.12|21.7|||21.635|21.62||||21.52|21.415|21.56|21.335|21.48|21.545|21.805|21.6|21.27|21.2|20.845|21.8|21.77|22.03|22.045|22.055|22.55|22.695|22.34|22.22|22.195|22.085|22.06|22.5|22.225|22.11|21.96|22.07|22.095|22.04|21.66|21.48|21.4|21.035|20.98|20.99|20.8|20.98|21.1|21.105|20.935|21.12|21.1|21.02|20.86|21.015|21.31|21.245|21.68|21.065|20.655|20.7|21.35|21.21|21.02|20.865|20.83|20.475|20.02|19.905|19.45|19.13|18.835|18.845|18.66|18.45|18.33|18.2|17.925|17.88|17.885|17.905|18.39|18.25|18.81|19.5|19.36|19.29|18.7|19.125|18.98|18.9|18.735|18.675|18.6|18.495|18.315|18.17|18.345|18.14|18.36|18.05|18.365|18.92|19.095|19.2|19.39|19.375|20.03|19.67|19.35|19.295|19.635|19.615|19.66|19.73|19.66|18.695|19.74|19.525|20.105|20.26|20.395|20.325|20.375|20.165|20.15|20.15|19.975|19.47|19.375|19.05|19|18.9|18.765|18.9|18.795|18.93|18.52|18.545|18.6|18.755|18.75|18.65|18.485|18.2|18.785|18.66|18.36|18.39|17.97|17.815|17.6|17.39|17.93|18.83|19.35|19.4|19.51|19.445|19.305|19.45|19.42|19.56|19.3|19.255|19.4|18.66|19.645|20.04|20|19.775|19.565|20.43|20.43|20.83|20.9|20.89||20.25|20.25|20.2|20|19.72|19.7|19.935|20.06|19.885|19.39|19.235|19.17|19|18.7|18.825
03284|19787|/equities/cenit-ag|DAXTECH|9|9.3|9.05|8.8|8.8|8.75|8.5|8.45|8.5|8.245|8.012|8.05|7.82|7.99|7.801|7.801|7.8|7.8|7.823|7.905|7.9|7.875|7.9|7.875|7.851|8|7.871|7.85|7.811|7.891|8.011|7.88|7.923|7.8|7.78|7.9|7.5|7.979|8|8.04|8.1|7.906|8.102|7.9|8.05|7.99|7.901|7.9|7.85|7.891|7.845|7.844|7.741|7.661|7.515|7.493|7.358|7.366|7.4|7.295|7.01|||7.15|7.2||||7.14|7.212|7.22|7.141|7.1|6.88|6.801|6.8|6.74|6.741|6.667|6.763|6.632|6.614|6.535|6.531|6.6|6.631|6.63|6.601|6.601|6.53|6.501|6.502|6.429|6.52|6.5|6.666|6.72|6.605|6.39|6.5|6.5|6.51|6.599|6.654|6.7|6.6|6.61|6.6|6.652|6.635|6.633|6.562|6.801|7.075|7.02|7.029|6.88|6.801|6.84|6.8|6.8|6.811|6.8|6.801|6.696|6.57|6.51|6.4|6.36|6.349|6.28|6.295|6.251|6.4|6.45|6.36|6.275|6.36|6.3|6.25|6.25|6.4|6.31|6.26|6.076|6.57|6.64|6.605|6.61|6.611|6.61|6.61|6.61|6.57|6.64|6.799|6.8|6.785|6.669|6.7|6.6|6.581|6.58|6.561|6.501|6.636|6.76|6.7|6.68|6.7|6.77|6.671|6.55|6.521|6.494|6.4|6.35|6.4|6.553|6.551|6.66|6.441|6.41|6.4|6.351|6.42|6.42|6.351|6.342|6.485|6.56|6.41|6.3|6.191|6.22|6.19|6.25|6.201|6.112|6.05|5.98|6.161|6.2|6.2|6.2|6.206|6.3|6.31|6.276|6.28|6.354|6.314|6.3|6.7|6.73|6.71|6.7|6.799|6.784|6.75|6.79|6.801|6.6|6.532|6.761|6.73|6.761|6.958|6.78|6.78|6.712|6.801|6.78|6.69|6.9|6.9||6.82|6.55|6.521|6.4|6.48|6.45|6.5|6.4|6.354|6.4|6.306|6.331|6.308|6.3|6.32
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|17.005|17.355|17.37|16.7|16.435|17.305|17.31|17.32|17.75|17.76|17.79|18.125|18.22|18.055|18.02|17.645|17.9|17.65|17.185|16.54|16.295|15.99|16.41|16.185|16.065|16.85|16.88|16.835|16.795|16.75|16.94|16.8|16.815|16.9|17.1|17|16.8|16.52|16.25|16|16.165|16.23|15.925|15.53|15.3|15.45|15.3|15.11|15.35|14.895|14.705|14.675|14.495|14.25|14.3|14.16|14.01|14.44|14.66|14.665|14.64|||14.61|14.465||||14.365|14.315|14.5|14.445|14.35|14.35|14.35|15.11|14.81|14.595|14.51|14.3|13.84|13.8|13.7|13.5|13.5|13.45|13.4|13.21|13.26|13.425|13.15|13.35|13.59|13.3|13.32|13.545|13.75|13.78|13.015|12.57|13.15|13.35|13.125|13.88|13.855|13.97|14.015|13.77|13.77|14|14.08|14.17|14.295|14.555|14.085|14|14|13.99|14.075|14.1|14.14|13.95|14|14.1|13.65|14.35|14.34|14.35|14.18|14.065|13.95|13.655|13.5|13.65|13.16|13.05|13.05|13.1|13.07|13.05|13.365|13.305|13.2|13.38|13.36|13.18|13.42|13.67|13.14|13|12.91|12.9|12.99|12.995|13.025|13|13.15|13.315|13.3|13.4|13.5|13.23|12.8|12.795|12.285|11.845|11.94|11.725|11.4|11.31|11.2|11.41|11.3|11.1|11.25|11.425|11.28|11.15|11.19|11.3|11.47|11.51|11.545|11.295|11.255|11.17|11.15|11.05|11.065|10.905|10.88|10.87|10.71|10.65|10.55|10.55|10.6|10.7|11.19|11.2|11.1|11.36|10.93|10.875|11|10.915|11.35|11.35|11.16|11.15|11|11.355|11.255|11|11.485|11.65|11.9|11.75|11.57|11.4|11.115|11.49|11.4|11.35|11.43|11.305|11.35|11.15|11.2|11.17|11.31|11.335|11.205|11.25|11.13|11.1||11.205|11|11|11|10.895|10.765|10.85|10.82|10.68|10.86|10.61|10.8|10.65|10.7|10.665
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.041|5.991|5.948|5.923|6.16|6.16|6.309|6.3|6.145|5.91|5.903|5.92|6.02|6.02|6.007|5.92|5.9|5.85|5.84|5.84|5.84|5.79|5.737|5.718|5.718|5.838|5.885|5.82|5.96|6|6.04|6.009|6|5.961|6.008|6.039|6.001|6.053|5.967|6|5.961|5.815|6.151|6.02|6.121|5.961|5.77|5.61|5.492|5.5|5.45|5.45|5.5|5.5|5.5|5.494|5.38|5.216|5.166|5.135|5.15|||5.135|5.01||||5.05|5.1|5.027|4.938|4.63|4.605|4.65|4.682|4.601|4.651|4.681|4.69|4.7|4.712|4.681|4.682|4.57|4.46|4.46|4.386|4.451|4.585|4.567|4.599|4.555|4.625|4.65|4.663|4.653|4.658|4.67|4.66|4.64|4.65|4.64|4.637|4.68|4.681|4.699|4.67|4.64|4.631|4.611|4.62|4.62|4.626|4.691|4.81|4.871|4.878|4.87|4.866|4.849|4.8|4.778|4.798|4.7|4.748|4.7|4.717|4.822|4.634|4.475|4.44|4.21|4.175|4.18|4.18|4.207|4.264|4.18|4.1|4.186|4.462|4.4|4.415|4.44|4.4|4.43|4.39|4.459|4.51|4.57|4.53|4.505|4.4|4.38|4.351|4.351|4.21|4.5|4.46|4.45|4.7|4.711|4.72|4.75|4.767|4.71|4.751|4.76|4.853|4.9|4.85|4.95|4.931|4.92|4.961|4.946|4.9|5.04|4.901|4.965|5.05|5.02|4.91|4.926|4.85|4.844|4.835|4.801|4.9|4.9|4.73|4.661|4.6|4.581|4.61|4.59|4.6|4.6|4.65|4.654|4.629|4.65|4.622|4.65|4.66|4.678|4.69|4.674|4.67|4.6|4.56|4.685|4.88|4.901|4.9|4.925|4.93|4.9|4.9|4.91|4.915|4.93|4.89|4.9|4.918|4.88|4.851|4.94|4.932|4.94|4.97|4.9|4.934|4.86|4.83||4.83|4.884|4.85|4.85|4.91|4.929|4.92|4.922|4.939|4.91|4.917|4.923|4.95|4.993|5.025
03289|19797|/equities/data-modul-ag|DAXTECH|16.33|16.8|16.65|16.5|16.16|15.86|15.96|16.04|16|15.9|15.82|15.7|16.3|16.56|16.43|16.51|15.61|15.1|16.3|17.05|16.9|16.85|17.23|17.29|17.07|19.5|19.51|19.4|19.23|19.2|19.2|19.9|20.16|18.85|18.44|17.93|16.81|17.65|17.87|18.02|17.85|18|18|17.8|17.55|18|17.8|17.95|17.9|17.81|18.44|18.99|19.11|18.85|18.42|18.03|18.47|18|17.1|16.8|16.56|||17|17.11||||17|17.51|17.49|17.46|17.5|17.15|17.04|17.09|16.9|16.6|16.43|16.37|16|16.12|16.25|15.85|15.75|15.72|15.71|15.7|15.7|15.61|15.46|15.3|15.1|14.82|15.1|15.4|14.92|14.79|14.57|14.56|14.13|14.21|13.84|14.6|14.65|14.45|14.3|14.3|13.85|13.85|13.84|14|13.51|14.1|14.15|14.15|14.21|14.35|14.39|14.4|14.15|14.3|14.49|14.44|14.22|14.4|14.4|14.1|14.11|14.49|14.31|14.31|14.4|14.5|14.35|14.35|14.35|14.28|14.05|13.76|13.6|13.6|13.9|13.8|13.6|13.32|13.43|13.5|13.73|13.78|13.98|13.8|13.8|13.6|13.7|13.74|13.7|13.71|13.8|13.7|13.65|13.55|13.56|13.3|13|13.18|12.96|12.85|12.99|12.88|12.85|12.85|12.95|12.88|11.55|13.22|13.3|13.4|14.02|13.9|13.9|13.75|13.75|14|14.08|14.01|14|14.3|14.2|13.8|14.25|14.1|14|13.8|13.71|13.79|13.95|13.56|14|13.95|14|13.85|13.4|13.17|13.5|13.5|13.42|13.45|13.45|13.35|13.11|13.07|13.37|13.5|13.95|13.95|13.84||13.95|14.04|13.9|14.2|13.52|12.58|14.3|14.29|14.49|14.3|14.39|14.23|14.62|14.56|14|15.05|14.9|14.85||15.11|15|15|15|14.8|14.7|15|15|15|14.95|14.93|14.88|14.69|14.49|14.09
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|11.98|11.95|11.87|11.87|11.9|11.79|11.75|11.7|11.8|12.4|12.31|12.3|12.44|12.69|12.3|11.95|11.75|11.51|11.54|11.81|11.55|12.59|12.6|12.75|12.36|12.96|13.3|13.25|13.2|13.1|13.12|13.01|12.71|12.27|13.19|13.18|13.27|13.27|13.27|13.25|13.26|13.23|13.3|13.2|13.11|13.01|12.99|13.04|12.83|13.3|12.7|12.88|12.7|12.61|12.5|12.5|12.5|12.6|12.42|12.23|11.8|||11.74|11.72||||11.7|11.77|11.81|11.7|11.53|11.6|11.66|11.6|11.44|11.51|11.6|11.7|11.6|11.5|11.24|11.39|11.14|11.39|11.5|11.25|11.32|11.21|11.2|11.36|11.18|11.01|11.27|11.42|11.64|11.66|11.18|11.44|11.55|11.55|11.32|11.35|11.3|11.26|11.26|11.1|11.2|10.85|10.55|10.51|10.84|10.95|10.9|10.8|11.21|11.16|11.05|10.76|10.75|10.55|10.45|10.15|10.12|10.18|10.12|9.84|9.84|9.65|9.65|9.92|10|10.06|9.85|9.69|9.65|9.65|9.6|9.44|9.5|9.55|9.56|9.3|9.12|9.12|9.26|9.11|9.2|9.3|9.3|9.11|9.1|9.1|9.3|9.25|9.13|9.3|9.25|9.21|9.3|9.39|9.12|9.26|9.61|9.65|9.8|9.9|9.94|9.88|9.77|9.63|9.75|9.75|9.5|9.35|9.4|9.5|9.69|9.31|9.27|9.67|9.18|9.2|9.07|9.04|9.05|9.13|9.15|9.4|9.15|9|8.9|8.78|8.84|8.85|8.85|8.85|8.9|8.88|8.95|9|8.95|9.01|9.01|9.01|9.1|9.05|9.2|9.1|9|9.04|9.2|9.41|9.55|9.57|9.55|9.6|9.69|9.95|10.26|10.1|10.1|9.95|10.1|9.8|10|10.1|9.95|9.91|9.75|9.87|9.5|10.31|10.43|10.53||10.6|10.52|10.52|10.63|10.62|10.71|10.76|10.72|10.85|10.69|10.59|10.67|10.77|10.76|10.92
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|81.93|81.08|81.92|81.15|81.09|80.51|79.42|81.86|82.75|82.3|78.3|76.76|77.3|74.9|73.35|76.29|79.69|80.1|79.89|78.74|77.41|79.01|79.5|78.41|76.91|77.22|77.19|76.7|77.71|77.12|74.53|74.89|74.19|74.27|74.39|72.48|68.26|71.67|72.05|71.04|70.47|71|72.21|71.89|70.08|68|65.45|65|64.26|63.1|63.95|64|64.78|64.7|63.87|63|61.51|60.63|57.1|57|56.94|||56.78|56.52||||56.38|56.29|56|57.1|57.25|57.41|57.46|57.19|57|57.18|57.5|57.97|57.23|57.12|58.04|57.21|56.68|56.58|57.5|57.25|57.05|57.52|57|57.01|56.2|56.2|57|59.8|59.13|60.71|60.4|60.54|60.99|60.4|60.39|60.55|62.04|62.13|62.35|62.9|62.85|61.93|61.92|62.4|63|62.64|63.98|64.2|64.7|64.71|64.56|64.32|64.04|66.53|66.63|67|65.5|65.25|64.62|65.2|64.91|65.96|65.69|66.37|65.85|64.28|64|62.5|62.06|61.51|62.71|63.04|63.11|63.34|64.45|63.76|62.88|63.58|64.83|63.47|63.8|64.82|64.6|63.73|62.52|61.7|62.01|62.03|64|65|67|67.16|65.8|65.24|64.81|63.79|65.21|64.01|67.79|67.9|67.5|66.79|69.27|69.24|69.5|68|67.4|66.02|66.01|65.46|69.1|69.1|68.01|68.36|68.68|68.11|68.8|67.93|68.75|68.62|68.76|70.23|70.8|70.04|69.95|69|68.8|68.75|67.98|68.75|68.89|70.8|69.41|68.78|68.75|68.55|67|69.56|68.78|68|66.12|66.92|67|67.99|66.86|68.35|69.8|70.03|69.75|69.77|69.25|70.57|70.53|69.7|69.28|69.57|69.67|69.44|69|67.8|71.88|72.71|73.58|73.5|74.25|76.1|76.67|75.51||75.35|74.33|75|73.99|73.05|74|75|72.93|71|71.5|71.5|71.5|71.5|68.35|67.9
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|97.25|97.05|98.6|98.01|97.84|97.99|95.05|98.03|99.02|99.79|94.96|92.33|94.1|91.6|89.76|91.23|94.81|96.23|96.95|95.68|94.14|93.63|96.03|96.07|94.55|94.26|96.43|96.4|97.22|96.9|94.01|93.76|92.8|93.45|93.02|92.11|87.03|90.3|90.37|89.15|89.34|89|90.22|89.25|88.36|85.23|81|80.64|79.91|78.51|78.53|78.52|80.97|80.57|79.08|78.9|78.4|78|77.09|76.31|76.51|||76.26|75.62||||75.02|74.95|74.9|74.48|74.56|76.14|76.05|75.95|75.11|73.95|75.23|75.3|75.2|75|73.47|73.26|71.19|71.09|71.5|71.41|71.1|70.03|69.8|69.62|69.14|68.8|70|70.74|71.06|71.32|71.25|71.79|71.5|70.91|70.7|71.25|72.45|74.18|74.2|73.65|73.61|73.01|73.51|74.2|75.1|76.48|76.48|77|78.15|77.6|77.14|77.04|76.78|78.65|78.95|79.01|77.71|77.75|77.12|76.83|76.87|76.62|76.28|75.3|75.1|74.88|74.5|72.92|71.22|70.5|72.17|71.91|72.06|71.33|71.6|72.48|72.06|72.06|73.03|71.31|73.01|73.6|73.32|71.25|71.03|70.19|70.1|69.35|69.1|70.97|71.48|71.1|71.07|70.11|69.8|71|71.65|71.51|73.46|75.05|72.85|73.1|79.15|78.87|78.78|78.05|76.26|76.2|75.63|76.3|78.08|78.1|78.25|78|78.06|78.9|77.43|76.98|77.27|77.1|77.65|78.26|79.73|79.6|77.79|77.6|76.35|77.35|75.96|77.75|79.04|81.42|80.88|80|79.6|78.69|78.8|79.14|79.21|80.24|79.72|77.63|77.18|77.65|77.33|79.3|82.29|82.44|82.22|81.82|81.99|82.59|81.46|81.15|81.38|81.89|82.53|82|81.76|81.03|82.57|82.32|82.38|81.99|83.2|84.56|83.54|83.38||81.11|82.31|81.95|81.25|81.03|81.17|81.34|81.01|80.5|81.11|81.5|82.8|82.81|81.85|80.94
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|26.88|26.87|26.8|26.92|26.75|27.05|27.06|26.45|26.5|25.8|25.96|25.8|25.8|25.66|26.1|26.2|26.33|26.41|26.37|26.5|26.15|25.77|25.8|25.73|25.9|26.2|26.3|26.12|26.18|25.86|25.55|25.2|25.15|25.8|26.05|25.9|25.5|25.7|25.5|25.5|25.6|25.36|25.1|25.4|25.76|25.9|26.02|25.58|25|25.03|24.7|24.65|25.23|25.25|24.55|24.9|24.6|23.94|23.41|23.2|23.73|||23.05|22.83||||22.83|23|22.83|22.8|22.8|22.8|22.6|22.38|23.21|23.25|23.1|23.11|23.15|23.2|23.1|23.1|23.25|22.91|22.94|23.31|23|23.28|23.25|22.95|22.56|22.55|22.53|22.7|22.9|23.07|23.1|23.05|23.01|22.76|22.45|22.5|22.32|22.3|22.2|22.09|22.06|22.15|22|22|22.16|22.16|22.5|22.25|22.11|22.1|22.1|22.33|22.27|22.39|22.41|22.77|22.6|23.1|23.52|22.9|22.41|21.75|21.5|21.1|21.32|21.57|21.6|21.64|21|21.5|20.95|20.61|20.5|20.5|20.5|20.59|20.85|20.6|20.67|20.8|20.7|20.7|20.7|20.7|20.68|20.68|20.52|21.15|21.18|21.34|21.16|21.15|21.3|21.33|21.33|21.3|21.3|20.85|21.9|21.81|21.75|21.8|21.61|21.8|21.76|21.65|21.75|21.3|21.34|21.46|21.38|21.5|21.05|21.02|21.05|21.11|21|21.04|21.85|21.66|21.61|22|22.07|22.2|22.41|21.57|21.36|21.55|21.6|21.6|21.6|21.6|21.55|21.41|21.8|21.8|21.8|21.5|21.09|22.22|22.2|22.45|21.89|20.73|20.3|21.13|22.05|21.9|23.27|23.06|22.96|23.5|23.39|23.2|22.7|21.51|22.97|23.5|23.51|23.7|23.7|23.9|23.7|23.8|24.4|23.7|23.55|24.6||24.62|24.51|24.53|24.5|24.4|24.76|24.7|24.74|24.9|24.5|24.17|24.32|24.25|23.95|23.98
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.662|8.632|8.61|8.7|8.641|8.81|8.32|8.611|8.49|8.451|8.455|8.465|8.351|8.35|8.17|7.98|7.791|7.74|7.97|8.03|7.665|8.001|8.011|8.05|8|7.66|7.815|7.82|7.83|7.879|7.6|7.49|7.49|7.505|7.6|7.506|7.48|7.425|7.533|7.32|7.53|7.53|7.65|7.6|7.6|7.602|7.55|7.7|7.619|7.5|7.358|7.498|7.41|7.35|7.414|7.411|7.5|7.271|7.19|7.081|7.15|||6.85|6.72||||6.7|6.73|6.799|6.808|7|6.873|6.961|6.935|6.75|6.75|6.805|6.61|6.6|6.452|6.555|6.386|6.229|6.24|6.37|6.36|6.517|6.221|6.254|6.301|6.134|6.104|6.102|6.56|6.55|6.563|6.37|6.6|6.8|6.774|6.85|6.601|6.626|6.645|6.705|6.64|6.68|6.699|6.572|6.411|6.62|6.764|6.99|7|7.11|7.161|7.17|7.195|7.122|7.21|7.211|7.25|7.18|7.18|7.237|7.333|7.26|7.05|7.001|7.159|7.184|7.268|7.201|7.2|7.55|7.544|7.4|7.31|7.29|7.08|6.974|6.925|6.896|6.8|6.857|7.03|7.1|7.1|7.07|7.1|6.817|6.79|6.5|6.18|6.2|6.072|6.112|6.16|6.05|6.065|6.197|6.181|5.85|5.703|5.94|5.97|5.792|5.904|6.121|6.1|6.41|6.396|6.386|6.5|6.599|6.55|6.722|6.849|6.696|6.6|6.51|6.55|6.55|6.667|6.601|6.825|6.9|7.007|6.926|6.499|6.4|6.425|6.46|6.301|6.48|6.58|6.73|6.653|6.524|6.56|6.58|6.56|6.57|6.65|6.65|6.82|6.9|6.885|6.655|6.56|6.5|6.672|7.122|7.101|7.08|7.114|6.768|7.051|7.301|7.38|7.39|7.38|7.38|7.395|7.5|7.201|7.119|7.039|6.961|7.3|7.057|7.551|8.39|8.53||8.36|8.316|8.321|8.35|8.136|8.201|8.076|8.156|8.1|7.97|8.025|8.08|8.12|8.061|7.825
03297|19813|/equities/epigenomics-ag|DAXTECH|1.824|1.95|1.95|1.964|1.98|2|1.98|1.952|1.951|1.953|1.952|2|2.059|2.005|1.97|1.972|1.98|1.97|2.01|2.04|1.97|1.975|1.991|1.95|1.83|1.78|1.733|1.721|1.725|1.702|1.75|1.74|1.75|1.702|1.78|1.79|1.761|1.791|1.6|1.63|1.6|1.801|1.834|1.828|1.925|1.9|2.02|2.035|1.85|2|2.05|2.05|2.162|2.19|2.028|1.955|1.863|2.046|1.927|1.936|1.946|||1.78|1.58||||1.764|1.661|1.569|1.508|1.661|1.835|1.863|1.935|1.835|1.694|1.615|1.927|1.265|0.872|0.872|0.872|0.887|0.85|0.869|0.863|0.895|0.879|0.872|0.842|0.872|0.844|0.826|0.808|0.762|0.74|0.762|0.78|0.734|0.844|0.825|0.826|0.79|0.862|0.863|0.945|0.936|0.899|0.734|0.872|0.89|0.918|0.908|0.896|0.891|0.948|0.807|0.752|0.863|0.973|0.973|1.012|1.046|1.064|1.064|1.06|1.094|1.055|1.13|1.175|1.17|1.203|1.256|1.23|1.21|1.184|1.276|1.211|1.248|1.192|1.119|1.113|1.161|1.177|1.202|1.248|1.276|1.276|1.276|1.321|1.265|1.253|1.276|1.276||1.285|1.331|1.28||1.308|1.298|1.358|1.285|1.376|1.459|1.367|1.456|1.441|1.459|1.468|1.446|1.496|1.56|1.535|1.496|1.486|1.653|1.606|1.514|1.587|1.569|1.56|1.537|1.624|1.597|1.486|1.468|1.477|1.379|1.401|1.376|1.258|1.45|1.568|1.532|1.496|1.422|1.551|1.468|1.303|1.193|1.331|1.578|1.413|1.386|1.441|1.404|1.45|1.468|1.395|1.362|1.542|1.56|1.56|1.707|1.706|1.615|1.707|1.652|1.615|1.579|1.652|1.634|1.569|1.762|1.748|1.881|1.707|1.652|1.587|1.652|1.817|1.808|1.881||1.881|1.891|1.973|1.897|1.881|1.973|1.954|1.954|1.973|1.964|1.936|1.936|1.945|1.809|1.927
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.27|2.305|2.337|2.3|2.34|2.438|2.42|2.404|2.252|2.288|2.44|2.42|2.424|2.61|2.59|2.612|2.61|2.59|2.64|2.68|2.692|2.642|2.73|2.74|2.742|2.82|2.801|2.801|2.81|2.783|2.76|2.75|2.761|2.733|2.73|2.721|2.727|2.735|2.762|2.74|2.773|2.771|2.838|2.843|2.853|2.853|2.862|2.892|2.881|2.881|2.83|2.833|2.876|2.877|2.837|2.77|2.761|2.739|2.73|2.7|2.65|||2.61|2.613||||2.605|2.656|2.692|2.709|2.705|2.71|2.726|2.78|2.782|2.726|2.766|2.711|2.664|2.7|2.73|2.747|2.77|2.715|2.652|2.611|2.63|2.595|2.595|2.62|2.62|2.615|2.593|2.592|2.657|2.649|2.651|2.56|2.761|2.796|2.79|2.752|2.701|2.745|2.731|2.69|2.64|2.61|2.584|2.642|2.7|2.55|2.966|2.981|2.989|2.904|2.903|2.898|2.896|2.93|2.926|2.87|2.711|2.781|2.83|2.708|2.718|2.654|2.64|2.646|2.57|2.663|2.599|2.597|2.474|2.473|2.481|2.48|2.505|2.473|2.524|2.53|2.521|2.484|2.495|2.54|2.464|2.46|2.491|2.511|2.49|2.465|2.5|2.512|2.551|2.553|2.551|2.559|2.516|2.55|2.563|2.55|2.555|2.52|2.684|2.69|2.619|2.67|2.577|2.592|2.57|2.554|2.5|2.43|2.4|2.42|2.422|2.401|2.37|2.41|2.363|2.385|2.373|2.37|2.272|2.101|2.074|2.111|2.206|2.19|2.125|2.094|2.059|1.95|1.952|2.014|2.03|2.055|2.03|2|2.008|1.995|2.05|2.074|2.062|2.061|2.029|2.066|2.063|1.98|1.873|1.966|2.038|1.986|2.132|2.143|2.143|2.156|2.195|2.149|2.143|2.173|2.251|2.35|2.362|2.352|2.308|2.296|2.374|2.42|2.377|2.474|2.57|2.528||2.52|2.538|2.56|2.492|2.45|2.438|2.48|2.53|2.561|2.513|2.52|2.534|2.543|2.461|2.58
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|8.17|8.16|8.25|8.16|8.2|8.4|8.24|8.16|8.16|7.93|7.85|7.86|7.85|7.85|7.83|8|7.98|7.64|7.6|7.6||7.6|7.65|7.87|7.78|7.78|7.85|7.78|7.8|7.77|7.77|7.8|8|7.9|8.13|7.9|7.77|7.78|7.8|7.8|7.83|7.88|7.83|7.83|7.83|7.83|7.8|7.8|7.8|7.85|7.8|7.82|7.75|7.75|7.8|7.67|8.06|8.08|8.15|8.2|8.16|||8.2|8.01||||8.05|8.05|8.4|8.3|8.3|8.12|8.03|8.1|8.25|8.46|8.4|8.2|8.14|8.1|8|8.04|8.26|8.25|7.95|7.7|7.7|7.8|7.8|8|7.98|7.95|8|8.05|8.06|8.21|8.17|7.96|7.96|8.05|7.99|8.22|8.4|8.5|8.41|8.3|8.12|8.15|8.17|8.26|8.49|8.59|8.51|8.4|8.18|8.53|8.5|8.5|8.5|8.5|8.6|8.61|8.75|8.75|8.75|8.75|8.75|8.75|8.76|8.85|8.86|8.85|8.87|8.91|8.9|8.93|8.92|8.85|8.85|8.85|8.85|8.85|8.86|8.92|9|8.86|8.87|9.1|9.27|9.09|9.01|8.81|8.91|8.91|8.69|8.78|8.89|8.86|8.84|8.95|8.95|8.98|9|8.79|8.52|8.45|8.45|8.55|8.51|8.65|8.62|8.4|8.57|8.38|8.4|8.41|8.76|8.85|8.85|9.15|9.23|9.25|9.3|9.3|9.3|9.17|9.16|9.17|9.22|9.52|9.5|9.55|9.6|9.55|9.68|9.09|9.23|9.67|9.61|9.45|9.29|9.25|9.25|9.2|9.13|9.19|9.08|9.26|9.03|9.03|9.3|9.66|9.71|10.01|10.22|10.22|10.05|10.29|10.2|10.26|10.2|10.3|10.6|10.56|10.56|10.5|10.31|10.43|10.52|10.31|9.86|10.07|10.15|9.85||9.68|10.65|10.61|10.65|10.55|10.39|10.78|10.65|10.5|10.26|10.2|10.12|9.87|9.98|9.98
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.14|18.29|18.34|17.93|17.85|18.11|18.11|17.82|18.48|18.45|18.25|18|17.91|17.65|17.62|17.61|17.4|17.34|16.84|17|16.59|16.1|16.2|15.89|15.7|15.94|15.95|15.79|15.82|16|16.16|15.97|15.96|15.9|15.88|15.89|15.72|15.91|15.94|15.81|15.94|15.76|15.65|15.42|15.32|15.28|15.17|14.87|15.01|15.01|14.75|14.71|15.06|15.11|14.97|14.85|14.49|14.42|14.47|14.48|14.13|||13.94|14.15||||14.61|14.62|14.53|14.27|14.12|14.29|14.45|14.3|14.3|14.28|14.05|14.54|14.46|14.34|14.21|14.22|14.07|13.98|13.97|13.93|14.19|14.02|13.91|13.8|13.63|13.51|13.55|13.68|13.54|13.6|13.44|13.46|12.95|12.67|12.63|12.65|12.6|12.76|12.6|12.57|12.62|12.62|12.65|12.68|12.79|12.82|12.91|12.97|12.79|12.76|12.77|12.64|12.64|12.68|12.74|12.7|12.59|12.66|12.59|12.58|12.64|12.61|12.55|12.55|12.56|12.55|12.56|12.47|12.43|12.34|12.44|12.34|12.36|12.39|12.34|12.32|12.19|12.15|12.2|12.15|12.14|12.13|12.05|12.11|12.11|12.05|12.12|12.2|12.18|12.18|12.2|12.19|12.07|12.05|12.02|11.97|12.04|12.16|12.15|12.16|12.07|11.93|11.97|11.78|11.82|11.73|11.44|11.46|11.4|11.44|11.85|11.96|12|11.93|11.93|11.78|11.86|11.95|11.9|11.89|11.99|11.94|11.93|11.66|11.39|11.44|11.38|11.14|11.2|11.21|11.28|11.4|11.29|11.18|11.12|11.11|11.23|11.24|11.18|11.19|10.88|10.94|10.63|10.4|10.67|11.02|11.11|11.12|11.15|11.16|11.21|11.11|11.2|11.32|11.11|11.11|11.25|10.94|11.44|11.64|11.6|11.46|12.32|12.77|12.26|12.72|12.79|12.82||13.08|13.01|13.18|13.17|12.76|12.65|12.46|12.5|12.66|12.72|12.62|12.57|12.49|12.31|12.3
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.45|5.58|5.5||5.5|5.5|5.6|5.5|5.5|5.65|5.37|5.5||5.502|5.55|5.74|5.59|5.77|5.55|5.5||||5.77||5.45|5.65|5.6|5.6|5.75|||5.52|5.6|5.55|5.6||5.699|5.939|5.799|5.75|5.699|5.45|5.3|4.95|4.951||5.25|4.9|5.01|5.249||5|4.73|4.95|5.2|5.299|4.979|4.75|4.6|4.6|||4.85|4.5||||4.699|4.51|4.558|4.749|4.64||4.422|4.65|4.58|4.5|4.62|4.599|4.573|4.551|4.551|4.641|||||||4.778|||4.853||4.86||5.1||4.85|4.8|4.709|4.5||4.8||4.85|4.95|5|4.999|5.17|5.17|5.05|4.951|5|5.17|5.02|5.035|||5.303|5.249|||5.03|5.1||4.76|5.1|5|5|5.339|5.35|5.2||5.41|5.1|5.6|4.66|4.6|4.33|4.51|4.51|4.35|4.349||4.349|4.206|4.271|4.5||4.5|4.35|4.55|4.449|4.689|4.53|4.68|4.68|4.7||4.5|4.6|4.6|4.52|4.66|4.75|4.759|4.42|4.799|4.64|4.65|4.76|4.76|4.76|4.68|4.8|4.65|4.8|4.86|4.5||4.661|5|5.02||5.08|4.5|4.729|4.61|4.55|4.69|4.31|4.18|4.5|4.18|4.449|4.082|4.25|4.17|4.05|4.88|5.05|5.35|5.55|5.31|5.493|5.273|5.473|5.77|5.65|5.7|5.69|5.7|5.56|5.55|5.65|5.949|5.75|5.7|5.9|6|5.749|5.75|5.747|5.699|5.6||5.94|5.99|5.95|5.989||5.9|6|5.81||6||6|6|5.85|5.85|6||5.99|5.99|5.99|5.9|6.039|5.82|6
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.418|3.39|3.45|3.408|3.39|3.36|3.388|3.36|3.33|3.34|3.32|3.353|3.351|3.34|3.325|3.325|3.33|3.303|3.355|3.34|3.385|3.41|3.413|3.417|3.42|3.475|3.45|3.449|3.43|3.4|3.438|3.401|3.39|3.407|3.4|3.418|3.426|3.39|3.35|3.41|3.416|3.4|3.4|3.38|3.435|3.45|3.47|3.45|3.4|3.381|3.375|3.31|3.31|3.4|3.3|3.25|3.22|3.162|3.2|3.2|3.15|||3.082|3.08||||3.075|3.1|3.06|3.055|3.061|3.101|3.055|3.07|3.055||3.05|3.05|3.031|3.03|3.031|3.08|3.052|3.013|3.09|3|3|2.97|2.93|2.92|2.92|2.945|2.97|2.82|3.16|3.16|3.16|3.2|3.175|3.151|3.161|3.226|3.249|3.171|3.172|3.17|3.12|3.14|3.13|3.15|3.175|3.199|3.177|3.1|3.09|3.14|3.179|3.132|3.18|3.16|3.199|3.135|3.2|3.23|3.23|3.171|3.25|3.21|3.17|3.115|3.101|3.08|3.05|3|3.05|3.084|3.08|3.099|3|2.95|2.955|2.91|2.949|2.863|2.88|2.831|2.88|2.882|2.95|2.95|2.96|2.96|2.97|2.97|2.962|2.961|3|3|2.961|2.99|3.04|2.961|3|3|3|3|3.05|3|3|2.892|2.94|2.93|2.9|2.9|2.89|2.95|2.961|2.95|2.85|2.766|||2.76|2.77|2.8|2.76|2.85|2.901|2.85|2.938|3|2.865|2.879|2.8|2.761|2.84|2.836||2.78|2.79|2.751|2.75|2.731|2.751|2.808|2.745|2.82|2.845|2.83|2.78|2.89|2.93|2.95|2.98|2.97||2.93|2.93|2.951|3.05|2.99|3.002|3.002|2.997|3.01|2.951|3.05|3|3|2.951|3.01|3.01|3.04|3.089||3.013|3.061|3.03|3.05|3.067|3.15|3.062|3|3.05|3.05|3.09|3.051|3.022|3.02|3.03
03306|6340|/equities/gigaset-ag|DAXTECH|1.048|1.065|1.044|0.99|0.98|0.987|0.995|0.977|0.997|1.032|1.016|1.044|1.05|1.064|1.039|1.024|1.051|1.026|1.014|1.004|1.064|1.094|1.094|1.104|1.104|1.154|1.145|1.104|1.142|1.122|1.185|1.193|1.184|1.094|1.044|1.047|1.054|1.132|1.12|1.134|1.163|1.169|1.173|1.173|1.171|1.175|1.134|1.148|1.163|1.182|1.169|1.154|1.213|1.175|1.12|1.059|1.029|1.058|1.044|1.024|0.977|||0.93|1||||1.008|1.004|1.004|1.024|1.046|1.074|1.07|1.029|0.925|0.86|0.856|0.904|0.91|0.915|0.92|0.93|0.935|0.92|0.92|0.955|0.955|0.927|0.945|0.957|0.94|0.928|0.985|1.004|1.004|1.004|0.975|1.05|1.044|1.034|1.035|1.045|1.029|1.054|1.036|1.044|1.014|1.038|1.006|1.005|1.008|1.134|1.114|1.114|1.139|1.143|1.173|1.165|1.208|1.125|1.099|1.096|1.139|1.179|1.268|1.264|1.265|1.27|1.273|1.293|1.293|1.297|1.293|1.3|1.31|1.328|1.338|1.323|1.303|1.293|1.293|1.289|1.282|1.315|1.353|1.345|1.343|1.343|1.32|1.316|1.324|1.343|1.331|1.343|1.343|1.333|1.343|1.353|1.357|1.357|1.355|1.357|1.343|1.333|1.323|1.293|1.293|1.323|1.353|1.372|1.343|1.551|1.551|1.522|1.522|1.601|1.701|1.662|1.69|1.594|1.751|1.76|1.755|1.741|1.783|1.702|1.661|1.703|1.781|1.596|1.432|1.374|1.288|1.283|1.265|1.347|1.394|1.392|1.387|1.351|1.343|1.382|1.45|1.503|1.514|1.571|1.551|1.626|1.562|1.492|1.492|1.602|1.725|1.745|1.77|1.754|1.82|1.821|1.732|1.786|1.747|1.741|1.82|1.82|1.871|1.91|1.826|1.81|1.882|1.901|1.712|1.791|2|2.139||2.158|2.139|2.141|2.202|2.198|2.173|2.206|2.183|2.169|2.079|2.148|2.232|2.211|2.239|2.327
03307|19828|/equities/gk-software-ag|DAXTECH|34.15||34.62|33.8||34.03|34.23|34.2|||34.5|34.5|33.9|33.98|33.8|33.51|33.8|33.82|34|34|||34.2|34.1|34.1|34.1|34.2|34.63|34.49|33.8|34.5|34.5|35.15|35.1||||36.4|37|34.26||36|36.6|36.4|36.2|36.38|36.3||||35.8|35.8|35.7|36.48|35.55|36.23|35.56|36.45|36.66|36.3|35.75|||35.25|35.63||||35.9|36.49|35.71|35.7|35.51|35.55|35.65|34.23|33.26|33.65|33.51|33.5|33.5|33.2|33.22|33.5|33.85|33.76|33.8|34|34.02|34.1|34.1|34.55|34.8|34.5|37.1|37.06|36.95|36.98|36.89|34.5|35.9|36|36.5|36.49||36.05|36.5|36.5|36.31|37.9|37.4|38.5|39.8||39.49|39.49|39.5|39.1|39.6|39.4|39.05|40|40|40.3|40.3|40.25|39.68|40||40|39.69|39.5|38.25|39.4||37.63|38.25|36.99|36.5|36.5|36.5|35.75|35.91|35.91|35.65|35.98|35.98||36|35.55|35.99|35.4|35.95|35.91|35.56|35.55|35.45|35.39|35.36|34.99|34.98||34.4|33.73|32.8|33.86|34|34.24|35.99||35.3|35.4|35.6|36.94|38.44||38|38.05|38.65|37.88|38.65|38.65||37.5|38.1|38.1|||39.5|40||40|37.5|37.5|36|36|36.99|36|36.5|37|36.99|37.09|36.6|36.3|37.1|37.1||37.1||36.6|37.1|36.7|36.6|37.3|38.51|38.5|38||38.49|||37.4|||38.85|38|37.76|38|38.8|38.99|39|39.01|40|41|41.25|42.5|||42.74|42.35|41.7||41||42|42|42|42.05|43|43|43|
03308|19935|/equities/wilex-ag|DAXTECH|6.331|6.268|6.564|6.56|6.631|6.532|6.169|6.366|6.323|6.362|6.37|6.343|6.362|6.283|6.125|6.509|6.406|6.208|6.532|6.56|7.173|6.283|6.489|6.244|5.738|6.12|5.248|5.2|5.388|5.064|5.72|5.724|6.16|6.4|6.224|6.22|5.74|6.42|6.46|5.06|4.184|4.12|4.024|3.84|3.92|3.94|3.844|3.856|3.88|3.86|3.8|3.8|4.016|3.94|3.924|3.96|3.8|4|3.96|3.92|3.92|||3.88|3.884||||3.92|3.932|3.924|3.92|4|4.044|3.744|3.92|3.604|3.4|3.656|3.82|3.864|3.96|4.04|4.004|3.96|4.064|3.92|3.98|3.8|3.648|4.048|4.084|4.02|4.084|4.136|4.204|4.188|4.324|4.284|4.22|4.14|4.28|4.604|4.72|4.8|4.6|4.804|4.5|4.12|4.74|5|4.756|5.372|6.324|6.2|6.076|6|15|14.284|14.04|14.04|14.364|14.44|14.4|14.288|14.32|14.244|13.92|14.52|14.408|14.56|14.66|14.68|14.536|14.6|14.644|15|15.112|14.9|15.2|14.62|15.28|15.192|14.88|14.912|14.96|14.96|15.036|14.756|14.576|14.244|14.596|14.72|14.8|14.996|14.796|14.768|14.72|14.64|14.92|14.684|14.304|14.8|14.688|14.84|14.804|14.239|13.92|14.558|14.766|15.356|15.436|15.476|15.476|15.316|15.157|14.997|15.157|15.28|15.276|15.28|15.368|15.356|15.476|15.316|15.2|15.157|15.077|14.957|14.877|14.798|14.798|14.802|14.686|14.965|15.197|15.117|14.957|14.359|14.359|3.52|3.44|3.411|3.461|3.33|3.301|3.411|3.49|3.36|3.291|3.196|3.421|3.423|3.52|3.63|3.739|3.69|3.739|3.71|3.59|3.54|3.64|3.45|3.54|3.53|3.4|3.49|3.47|3.572|3.635|3.57|3.59|3.59|3.59|3.52|3.68||3.793|3.859|3.859|3.859|3.839|3.851|3.85|3.862|3.889|3.849|3.86|3.86|3.889|3.725|3.889
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.101|4.1|4.15|4.15|4.15|4.15|4.172|4.132|4.189|4.19|4.18|4.2|4.141|4.14|4.18|4.14|4.14|4.12|4.07|4.1|4.091|4.058|4.12|4.13|4.11|4.11|4.12|4.131|4.105|4.092|4.115|4.03|4.036|4.02|4.029|3.9|3.95|4.02|4.01|4.11|4.2|4.2|4.15|4.15|4.2|4.16|4.202|4.23|4.202|4.231|4.12|4.128|4.12|3.95|3.82|3.9|3.812|3.88|3.706|3.706|3.703|||3.623|3.651||||3.65|3.7|3.75|3.79|3.761|3.76|3.712|3.722|3.6|3.603|3.602|3.63|3.602|3.602|3.6|3.57|3.575|3.575|3.57|3.51|3.555|3.55|3.524|3.502|3.452|3.459|3.46|3.481|3.45|3.502|3.462|3.56|3.56|3.473|3.45|3.432|3.422|3.382|3.449|3.34|3.34|3.361|3.362|3.4|3.36|3.45|3.35|3.362|3.371|3.372|3.38|3.38|3.38|3.362|3.362|3.389|3.52|3.59|3.541|3.649|3.68|3.682|3.68|3.676|3.65|3.7|3.7|3.7|3.7|3.7|3.75|3.736|3.7|3.7|3.61|3.75|3.701|3.7|3.701|3.7|3.65|3.651|3.651|3.7|3.62|3.66|3.66|3.66|3.66|3.61|3.63|3.609|3.615|3.841|3.899|3.78|3.77|3.76|3.8|3.755|3.7|3.67|3.7|3.7|3.7|3.738|3.56|3.56|3.6|3.65|3.8|3.801|3.6|3.57|3.552|3.7|3.7|3.452|3.5|3.353|3.45|3.453|3.411|3.47|3.389|3.331|3.331||3.35|3.323|3.321|3.32||3.35|3.307|3.21|3.3|3.3|3.35|3.35|3.3||3.3|3.26|3.26|3.439|3.505|3.53|3.55|3.65|3.501|3.503|3.6|3.65|3.65|3.65|3.84|3.602|3.58|3.561|3.591|3.581|3.552|3.61|3.8|3.801|3.81|3.81||3.76|3.75|3.72|3.72|3.8|3.85|3.86|3.86|3.801|3.81|3.802|3.95|4.003|4.034|4.06
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.3|23.7|23.35|23.4|23.5|23.5|23.5|23.5|23.8|23.5|23.15|22.6|22.29|21.41|23.14|22.745|24.525|24.75|24.5|24.6|24.3|24.5|24.565|24.915|24.535|24.61|24.46|24.32|24.59|24.325|24.19|24.3|24.15|24.2|24.09|24|23.7|23.6|23.4|23.2|23.39|23.525|23.55|23.15|24.05|24.7|24.75|24.7|24.73|24.45|23.9|24.8|24.8|24.8|24.6|24.365|24.305|24.215|24.25|23.6|23.15|||23|23.2||||23.905|24.495|24.345|24.405|24.05|23.39|23.05|23.04|22.24|22.08|23|22.95|23.34|23.4|22.47|22.205|22|21.8|21.905|21.8|21.4|21.4|21.9|22.055|20.715|21.03|21.425|22.15|22.5|23.75|23.71|24.35|24.625|24.965|24.77|24.655|24.5|24.55|23.655|23.47|23.265|23|23.215|23.15|22.915|23.05|22.98|23.46|23.5|23.4|23.02|23.6|24.475|24.8|25.145|24.86|24.6|24.175|23.7|23.25|22.85|22.615|22.6|22.61|22.71|22.56|22.51|22.565|22.37|22.455|22.105|21.65|21.45|21.4|22.2|20.8|20.4|20.455|20.5|20.505|20.185|20.1|20.1|20.36|20.46|20.25|20.015|19.8|19.7|19.55|20.24|20.205|20.3|20.1|19.7|19.72|20.2|20.35|19.45|19.285|19.26|19.195|19.135|19.1|18.895|18.78|18.54|18.55|18.855|18.505|18.55|18.85|18.935|18.9|18.35|17.63|17.58|17.61|17.335|17.1|17.305|17.755|17.895|17.67|17.49|17.375|17.4|17.28|17.3|17.5|17.85|18.125|18.06|17.86|17|16.53|16.7|16.87|17.08|17.16|16.915|16.86|17.195|17.51|17.725|17.94|18.39|18.1|18.04|18.17|18.05|18.03|17.95|18.025|17.915|18|18.435|18.755|18.85|18.56|18.33|18.15|18.05|18|17.85|18|18.135|18.05||18.245|18.18|18.2|18.275|18.2|18.045|18.405|18.33|18.25|17.755|17.56|17.78|17.7|17.95|17.5
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.868|1.861|1.85|1.851|1.839|1.825|1.86|1.826|1.86|1.862|1.864|1.873|1.864|1.863|1.862|1.865|1.865|1.87|1.85|1.825|1.832|1.821|1.771|1.836|1.83|1.843|1.935|1.882|1.9|1.94|1.845|1.824|1.812|1.808|1.756|1.752|1.723|1.79|1.79|1.85|1.84|1.781|1.812|1.88|1.915|1.935|1.955|1.925|1.953|1.94|1.94|1.942|1.925|1.965|2.02|1.95|1.9|1.91|1.855|1.81|1.75|||1.76|1.76||||1.758|1.75|1.76|1.767|1.762|1.782|1.78|1.761|1.775|1.775|1.722|1.79|1.755|1.764|1.762|1.851|1.86|1.861|1.86|1.872|1.866|1.88|1.869|1.885|1.86|1.86|1.853|1.88|1.891|1.87|1.87|1.888|1.91|1.909|1.856|1.848|1.871|1.902|1.881|1.861|1.9|1.91|1.922|1.91|1.93|1.941|1.93|1.94|1.943|1.95|2.007|2.001|2.03|2.046|2.03|2.055|2.033|2.031|2.03|1.945|1.886|1.891|1.9|1.941|2.295|2.311|2.156|2.13|2.086|2.15|2.113|2.141|2.102|2.104|2.144|2.161|2.141|2.107|2.061|2.053|2.051|2.203|2.202|2.172|2.171|2.156|2.14|2.2|2.182|2.2|2.231|2.25|2.25|2.25|2.25|2.261|2.215|2.193|2.311|2.201|2.11|2.132|2.101|2.08|2.02|2.021|2.061|2.089|2.062|2.063|2.07|2.052|2.029|2.03|2.023|2.051|2.05|2.046|2.036|2.011|2.11|2.108|2.182|2.15|2.094|2.063|2.065|2.08|2.011|2.06|2.089|2.082|2.061|2.03|2.032|2.05|2.02|2.12|2.204|2.236|2.22|2.229|2.251|2.212|2.221|2.205|2.36|2.376|2.39|2.37|2.36|2.385|2.369|2.35|2.291|2.47|2.57|2.63|2.71|2.743|2.72|2.695|2.68|2.65|2.621|2.64|2.702|2.7||2.725|2.715|2.73|2.73|2.745|2.745|2.726|2.768|2.803|2.86|2.75|2.779|2.734|2.714|2.755
03313|19843|/equities/intica-systems-ag|DAXTECH|3.1||||3.15|3||3.2||3.2|3.15|3.1|2.96|2.96|2.96|2.95|2.95|2.95|2.95|2.84||2.86|||2.94|2.86||2.92|2.9|2.9|3.1|3.05|3.093|3|3|3.1|3.1|3.07|3.06||3.15||3.04||3.05|3.025|2.86|2.84|2.92|2.82|2.885|3|2.87|2.82|2.83|2.88|2.875|2.9|2.98|2.98|2.9|||3.02|3.05||||3.06|||||3.099|3.15||3.17|3.17|3.19||3.19|3.13|3.12|3.18|3.14|3.2||3.12|3.24|3.14||3.1|3.15|3.15|3.15|3.15|3.15|3.04|3.05||3.15|3.15|3.2|3.15|3.1|3.12||3.17||3.1|3.26|3.35|3.321|3.499|3.41|3.4|3.05|3.1|2.999|3|3|3.029|3.069|2.93|2.898|2.95|3.05|3.05|2.98|3.199|3.199|3.119|3.16|3.17||3.16|3.2|3.18|3.25|3.156|3.16|3.15|2.757|2.85|2.78|2.9|2.899|2.879|2.78|2.845|2.77|2.7|2.673|2.581|2.542|2.526|2.502|2.535|2.519|2.53|2.483|2.474|2.454|2.475|2.423|2.42|2.55|2.71|2.63|2.949|2.949|2.95|2.975|2.994|2.974|2.9|2.993|2.98|2.984|2.94|2.949|2.93|2.915|2.949|2.9|2.879|3|2.93|3|2.93|3.029|2.98|2.93|3.07|3|3.07|3.07|2.95|2.99|2.851|2.85|2.854|2.837|2.95|2.87|2.83|2.9|2.9|2.9|2.906|2.854|2.846|2.88|2.962|2.947|2.93|2.953|2.942|2.946|2.991|3.001|3.05|3.002|3.02||3.1|3.015|3.025|3.144||3.013|3.065|2.98|2.878|2.916|2.93||2.95|2.94|2.98|2.93|2.739|2.745|2.8|2.761|2.771|2.773|2.8|2.85|2.88|3.02|2.955
03314|19844|/equities/invision-software-ag|DAXTECH|16.86|17.095|16.61|15.8|15.65|15.6|15.93|16.17|16.87|17.33|17.69|17.82|18.01|18.01|17.89|17.84|18.2|18|17.5|17.9|17.71||18.03|18.57|18.35|18.15|18.3|18|17.53|17|15.995||15.42||||15.78||16.4|16.5|16.5|16|16||15.95|||16.25|15.95||16.5||16.03|16.03|16.02||16.45|16.305|16.1|16|16.004|||15.78|||||15.77|15.3|15.28||14.945|15.185|||15.685|15.57||15.15||15.09|15.57|15.43|15.35|14.805|14.9|16.02||16.21|16.39|16.93|17.3|17.1|17.17|17.8|17.48|16.79|17.15|17.34|16.5|16|16|14.94|15.47||16.43|16.43|15.245|15.245|14.005|14|14|14|13.575|13.515||13.515|||13.07||12.55|||12.5||12.78||13.23||12.89|13.315|12.87||||13||13.225|13.03|13||||13.05|||||13.2|13.505|13.2|13.1|13.25||13.03||13.1||||13.5|||||13.38|||13.32|||13.69||13.22||13.5||13.7||13.7|13.45|13.35|13.5|13.25|13.5||||||13.2|13.2|||13.03|||13.185|13.1|||13.1|13.55|13.24|12.9|12.32|12.32|12.34||12.2|12.15|12.24|12.2|12.2|||12.05|11.79|12.045|12|12.03|12.15||12.25|12.09|12.07|12.04||11.95|11.95|11.95||12.09||||12.14|12.12|12.085|12|12.3||12.4|12.13||12.45|12|12.3|12.3|
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.567|1.552|1.553|1.56|1.512|1.442|1.43|1.43|1.43|1.425|1.44|1.46|1.44|1.44|1.44|1.466|1.461|1.49|1.46|1.42|1.42|1.421|1.444|1.44|1.42|1.44|1.45|1.435|1.45|1.465|1.47|1.47|1.451|1.441|1.43|1.44|1.38|1.46|1.425|1.42|1.418|1.459|1.476|1.44|1.496|1.425|1.42|1.41|1.361|1.301|1.3|1.295|1.302|1.296|1.276|1.263|1.271|1.272|1.27|1.26|1.23|||1.222|1.236||||1.241|1.245|1.26|1.262|1.272|1.27|1.231|1.235|1.23|1.23|1.231|1.25|1.26|1.26|1.255|1.245|1.23|1.225|1.21|1.2|1.227|1.2|1.195|1.22|1.215|1.2|1.2||1.22|1.23|1.232|1.221|1.22|1.232|1.225|1.22|1.19|1.18|1.169|1.131||1.131|1.13|1.18||1.18|1.16|1.16|1.16|1.2|1.2|1.2|1.21|1.21|1.24|1.2|1.174|1.161|1.18|1.165|1.161|1.15|1.15|1.16|1.15|1.133|1.135|1.13|1.13|1.12|1.1|1.1|1.07|1.065|1.064|1.071|1.065|1.076|1.082|1.075|1.091|1.082|1.082|1.075|1.075|1.09|1.09|1.086|1.105|1.105|1.074|1.074|1.09|1.08|1.07|1.067|1.08|1.075|1.07|1.052|1.051|1.081|1.08|1.08|1.07|1.065|1.08||1.071|1.091|1.092|1.105|1.092|1.092|1.091|1.091|1.09|1.083|1.1|1.09|1.11|1.13|1.13|1.1|1.092|1.092|1.11|1.1|1.101|1.111||1.111|1.105|1.115|1.106|1.11|1.12|1.12|1.101|1.13|1.13|1.126|1.145|1.11|1.111|1.13|1.16|1.16|1.18|1.2|1.203|1.22|1.175|1.135|1.117|1.1|1.145|1.096|1.152|1.23||1.239|1.213|1.23|1.25|1.25|1.25|1.28||1.28|1.212|1.25|1.27|1.25|1.248|1.29|1.3||1.31|1.28|1.3|1.24|1.222|1.24
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|7.655|7.55|7.435|7.421|7.48|7.543|7.524|7.42|7.531|7.511|7.61|7.621|7.58|7.5|7.55|7.5|7.611|7.412|7.41|7.55|7.56|7.445|7.85|7.967|7.821|8.055|7.978|7.95|7.96|8.054|7.929|7.894|7.901|7.87|7.87|8.009|8.111|8.119|8.061|7.931|8.2|8.233|8.413|8.24|8.188|8.234|8.221|8.043|7.774|7.64|7.432|7.561|7.7|7.63|7.635|7.68|7.798|7.754|7.6|7.57|7.401|||7.351|7.407||||7.335|7.6|7.65|7.613|7.704|7.805|7.835|7.778|7.552|7.682|7.76|7.711|7.774|7.615|7.869|7.78|7.891|7.793|7.758|7.656|7.617|7.43|7.39|7.36|7.283|7.15|7.096|7.25|7.25|7.04|6.81|6.885|7.401|7.439|7.394|7.135|7.15|7.299|7.145|7.067|6.904|6.889|6.696|6.673|6.73|6.627|6.725|6.818|6.685|6.431|6.303|6.24|6.24|6.272|6.15|6.2|6.175|6.15|6.101|5.83|5.75|5.751|5.84|5.83|5.877|5.881|5.955|5.9|5.827|5.769|5.894|5.872|5.78|5.77|5.767|5.8|5.66|5.743|5.86|5.881|5.83|5.85|5.9|5.9|5.895|5.85|5.89|5.817|5.948|5.859|5.78|5.752|5.73|5.79|5.78|5.73|5.668|5.697|5.672|5.65|5.52|5.5|5.51|5.503|5.55|5.4|5.43|5.16|5.058|4.981|5.4|5.436|5.295|5.18|5.211|5.16|5.177|5.116|5.034|4.99|5.052|5.025|5.045|4.98|4.955|4.96|4.93|4.939|4.921|4.95|5.01|5.057|5.079|5.053|4.971|4.902|4.902|4.918|4.999|5.11|4.978|4.94|4.998|4.666|4.648|4.89|5.105|5.314|5.338|5.5|5.394|5.429|5.35|5.44|5.314|5.35|5.46|5.81|6.036|5.979|5.761|5.826|5.765|5.94|5.65|5.956|6.058|6.005||6.1|6.1|5.99|5.989|5.841|5.828|5.936|5.846|5.947|6.04|5.83|5.794|5.724|5.631|5.69
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.03|9.08|8.66|8.44|8.1|8.85|9.07|9.03|9.18|9.18|9.15|9.15|9.2|9.1|9.03|9.03|9.05|8.85|8.82|8.85|8.81|8.51|8.93|8.68|8.46|8.72|8.45|8.44|8.38|8.32|8.41|8.43|8.46|8.49|8.39|8.4|8.33|8.3|8.36|8.35|8.5|8.5|8.51|8.58|8.49|8.33|8.35|8.46|8.38|8.48|8.47|8.38|8.4|8.3|8.39|8.3|8.32|8.18|8.08|8.07|8.04|||7.75|7.76||||7.76|7.83|7.71|7.71|7.83|7.9|7.94|7.97|7.9|7.96|7.97|7.97|7.97|7.93|7.72|7.51|7.45|7.35|7.5|7.28|7.22|7.08|7.01|6.96|6.83|6.66|7.04|7.25|7.12|7.01|7.34|7.53|7.62|7.55|7.52|7.58|7.75|7.67|7.41|7.22|7.11|7.45|7.3|7.45|7.59|7.7|7.7|7.43|7.56|7.8|7.75|7.55|7.9|8.25|8.25|8.35|8.27|8.28|8.26|8.29|8.1|7.66|7.83|8.01|7.83|7.67|7.68|7.61|7.45|7.39|7.37|7.23|7.3|7.28|7.05|6.97|7.05|6.85|7.1|7.1|7.11|7.11|7.12|7.12|7.07|6.92|6.92|7.06|7.15|7.05|6.9|6.78|6.67|6.58|6.43|6.4|6.39|6.34|6.4|6.4|6.33|6.21|6.25|6.33|6.28|6.28|6.22|6.03|6.05|6.03|6.35|6.31|6.26|6.28|6.19|6.08|6.05|6|5.88|5.93|5.92|5.9|6.06|6.28|6.14|5.87|5.75|5.95|5.92|5.92|5.97|6.2|6.12|5.76|5.65|5.54|5.59|5.5|5.43|5.62|5.55|5.5|5.35|5.28|5.5|5.78|6.33|6.39|6.46|6.41|6.46|6.56|6.56|6.58|6.5|6.5|6.57|6.54|6.25|6.5|6.5|6.59|6.72|6.57|6.25|6.5|6.59|6.57||6.55|6.35|6.16|5.95|5.85|5.83|6.05|6.01|5.93|6.08|6.05|6.07|5.99|5.93|5.87
03320|6346|/equities/manz-automation|DAXTECH|23.52|23.45|23.7|23.17|23|22.79|23.55|23.55|25.51|26.07|27|27.4|26.93|27.2|27|27|27|27|27|27|26.75|25.5|27|26.78|26.1|25.89|25.95|25.9|25.95|25.9|23.8|23.3|23.15|23.25|22.6|20.82|20.59|20.52|21.15|20.8|21.3|21|20.75|21|21.4|22.09|21.4|21.25|20.75|20.75|20.75|21|20.59|20.4|19.7|20.02|21.29|21.04|20.15|19.5|17.95|||17.51|17.66||||18.07|18.61|17.76|17.16|17.5|17.85|17.85|16.9|16.5|17.1|16.5|16.25|16.4|16.62|17|16.86|17.25|17.22|17.02|16.22|16.05|16.62|17.31|17.91|20|20|20|20|20.01|20|20.3|21.23|21.56|20.55|20.71|21.3|21|21|20.21|20.5|20.79|21.3|20.81|21.5|23.51|23.7|23.89|23.4|24.5|24.5|24.36|24.9|24.8|25.75|25.87|26.15|26.2|25.9|25.68|24.36|22.54|22.41|23.12|24.8|24.89|25|24.87|24.87|24.82|24.74|24.74|24.34|24.05|22.83|24.32|22.75|21.49|21.8|22|22.1|21.5|21.5|21.01|20.85|20.25|20.15|20.3|20.3|20.5|20.65|20.7|20.73|20.5|20.2|20.23|20.15|20.04|20.16|20.84|19.91|19.9|20.18|19.99|20|20.3|20.5|20.95|21.29|21.1|20.9|21.2|21.7|21.91|21.99|21.77|21.72|21.56|21.1|22.52|22.5|22.7|22.95|23|24.43|24.2|23.7|23.5|23.5|23.55|24.28|24.15|24.1|24.02|23.45|21.2|19.89|18.9|20.3|20.32|21.1|20.58|20.35|20|19.91|20.59|21.75|21.55|22|22|22.09|22.34|22.2|22.32|22.2|22.25|22.2|22.2|22.7|23.2|23.44|23.6|23.7|22.61|22.8|21.95|21.8|22.8|23||22.66|22.22|22.3|22.66|23.75|23|23.41|23.9|23.9|21.27|22.5|24.45|24.3|23.9|23.82
03321|23383|/equities/medigene-exch|DAXTECH|3.484|3.684|3.8|3.804|3.96|4|4|3.808|3.8|3.808|3.848|3.848|3.84|3.876|3.876|3.86|3.808|3.884|3.72|3.904|3.92|4|3.96|3.964|4|4.044|4.008|3.964|3.96|3.964|3.972|3.96|3.96|3.944|3.94|3.976|3.86|4.096|4.06|4.004|4|4|4|4|4.004|4|4.012|4.04|4.024|3.98|4|3.984|4|3.98|4|4.02|4.04|4.024|4|4.02|3.96|||3.96|3.96||||4.012|3.984|4.044|4.12|4.092|4.1|4.088|4.044|4.02|4.024|4.108|4.12|4.08|4.04|4.008|4.024|4.084|3.96|4.24|4.12|4.244|4.28|4.26|4.244|4.172|4.06|4.084|4.08|4.12|4.164|4.32|4.28|4.124|4.252|4.204|4.2|4.256|4.2|4.14|4.04|4|3.84|3.96|3.96|4|4.2|4.24|4.24|4.24|4.24|4.324|4.328|4.324|4.364|4.36|4.4|4.36|4.364|4.388|4.28|4.32|4.324|4.328|4.364|4.364|4.332|4.4|4.42|4.352|4.32|4.48|4.408|4.4|4.48|4.324|3.692|4.32|4.332|4.408|4.552|4.448|4.36|4.38|4.32|4.34|4.564|4.6|4.564|4.604|4.6|4.64|4.712|4.64|4.636|4.644|4.62|4.804|4.8|4.8|4.88|4.84|4.66|4.68|4.684|4.728|4.8|4.66|4.576|4.536|4.648|4.84|4.84|4.844|4.76|4.524|4.6|4.6|4.6|4.8|5.004|4.476|4.324|4.332|4.324|4.36|4.264|4.32|4.28|4.244|4.32|4.4|4.468|4.36|4.344|4.444|4.26|4.3|4.32|4.34|4.44|4.6|4.712|4.512|4.404|4.244|4.44|4.48|4.372|4.6|4.804|4.84|4.8|4.36|4.16|4.208|4.36|4.92|4.424|4.852|5.4|5.6|5.68|5.36|5.924|5.904|6.052|6.08|6.04||5.804|6.004|6.004|5.972|5.848|5.6|6|6.092|6.16|6.156|6.104|5.848|5.664|5.66|5.544
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.35|31|31.33|30.88|30.61|29.8|30.1|30.4|30.39|30.86|30.95|31.09|31.7|32.5|30.82|30.8|27.53|28.5|27.57|29.22|30.35|31|34.05|34.28|34.08|34.7|34.48|34.12|34.14|33.91|34.72|33.91|33.97|34.12|33.41|32.88|32.49|32.56|31|31.2|31.55|31.68|32.25|31.94|31.2|30.38|29.59|30.29|30.5|30.29|29.9|29.39|30.2|30.27|30.3|29.84|29.6|29.12|29.98|29.75|29.6|||29.27|29.1||||28.33|29.36|29.83|29.53|29.07|28.14|28.5|28.65|28.23|27.52|27.62|27.11|26.64|26.73|26.63|26.18|25.71|25.5|25.63|25.29|25.55|25.11|24.41|24.8|24.83|24.91|24.8|24.67|24.38|25.48|24.85|24.85|24.84|25.11|25.92|25.92|25.68|26.08|25.32|25.32|24.95|24.31|24.09|25.04|24.98|25.58|25.31|25.01|25.68|25.71|25.3|25.46|25.41|25.84|25.26|25.51|24.75|24.5|24.41|23.84|23.77|23.7|23.04|22.9|22.39|21.43|19.16|19.79|19.91|19.82|19.68|19.65|19.56|19.5|19.59|19.58|19.61|19.61|19.61|19.57|19.24|18.81|18.93|19.05|18.71|17.86|17.91|17.87|17.77|17.77|17.77|17.77|17.6|17.6|17.79|17.94|17.95|17.95|17.95|18|17.87|17.8|18.08|18.2|18.11|18.05|17.98|17.95|17.95|18.32|18.45|18.8|18.7|18.45|18.3|18|18|18|17.82|17.95|18|17.7|17.6|17.65|17.48|17.3|17.23|17.3|17.08|17|16.9|17.08|16.99|16.85|16.84|16.6|16.68|16.89|16.92|16.9|16.75|17|16.75|16.15|16.05|16.4|16.92|16.98|17.05|17.16|17.3|17.45|17.59|17.95|17.85|17.6|17.7|18.05|18.31|18.5|18.31|18.25|18.55|18.83|19.21|19.91|20.05|20.15||20.25|20.24|20.45|20.4|20.32|20.52|20.77|21.02|20.88|20.66|20.61|20.45|19.65|19.25|19.3
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|46.23|46.34|46.5|45.47|45|42.7|42.8|42.15|42.47|43.12|42.49|42.67|42.2|42.27|43.05|43.26|42.92|41.68|42.63|42.12|41.99|40.85|41.02|40.67|40.28|39.4|38.88|39.01|37.51|38.38|38.55|38.3|37.95|37.88|37.76|37.72|37.77|38.36|38.09|37.51|37.94|37.6|37.11|36.88|36.56|36.05|35.41|36|34.39|34|33.91|33.61|32.84|33.14|33.76|33.88|33.48|33.48|33.4|33.13|32.6|||33.2|33.37||||33.45|33.5|33.38|33.35|33.15|33.39|33|33.3|33|33|32.6|32.7|33|32.34|32.62|33.16|33.2|33|32.7|32.51|33.09|33.25|33.07|33.2|33.25|32.73|32.51|32.38|31.9|33.01|34.25|34.6|34.42|34.25|34.42|34.3|34.1|32.33|32.1|33.17|33|32.87|32.74|32.75|33.24|33.05|33|32.99|32.8|32.41|32.53|33.4|33.51|33.58|33.81|33.77|33.37|33.6|33.3|33.58|33.01|32.91|33.28|32.26|32.18|32.2|32.5|32.58|32.5|31.21|30.79|30.79|30.5|30.15|29.75|29.62|29.57|29.62|29.12|28.77|28.48|28.71|29.3|28|27.05|26.3|27.02|27.25|26.8|26.52|26.36|26.3|26.43|26.34|26.12|26.66|26.75|26.8|27.01|26.95|26.8|26.64|26.96|27.49|27.36|26.71|27.86|28.66|29.93|29.7|30.2|30.31|30.11|29.8|29.56|29.01|28.92|28.41|28.25|28.3|28.61|28.59|28.86|28.96|28.95|29|28.89|28.25|28.21|28.6|28.7|28.62|28.94|29.05|28.6|28.5|29.02|28.82|28.71|29.57|29.4|29.3|29.35|29.01|29.11|29.49|29.8|29.5|29.6|29.59|28.4|29.7|29.41|29.95|29.71|29.23|29.66|29.85|30.25|30.25|29.57|29.5|29.55|29.3|29.11|29|28.8|30.1||30.5|30.5|30.37|30.36|30.52|30|31.18|31.16|30.82|30.74|30.51|30.95|30.41|30.2|30.6
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|40.995|41.2|41.02|40.89|40.925|40.45|41.535|41.28|41.965|41.975|42|42|42.225|42.05|42.055|41.35|41.355|41.65|41.93|42|41.71|41.5|41.5|40.6|39.985|42.05|41.87|42.22|42.415|42.25|42.78|42.6|42.805|41.01|40.3|40|40.05|40.08|40.25|40.42|40.26|40.435|40.405|40.75|40.465|40.28|40.3|40.155|39.97|39.015|39.02|39.08|39.765|39.865|40.58|41.055|40.955|41.45|41.37|40.975|41.79|||41.055|41||||40.5|40|40.5|40.2|39.76|40.06|41.745|43.715|43.825|43.75|43.75|43.9|43.9|43.915|43.91|43.87|43.87|43.9|43.96|44.14|43.91|43.87|43.87|43.81|43.81|43.8|43.75|43.71|43.75|43.8|43.81|43.8|43.81|43.825|43.825|43.83|43.845|43.84|43.845|43.845|43.915|36.395|37.185|37.305|38.665|38.69|40.13|39.775|38.805|38.92|37.55|37.315|37.15|38.16|39.31|39.285|38.85|38.665|38.7|38.045|37.795|36.5|36.05|36.645|36.355|34.34|33.85|33.565|33.845|34.28|33.95|33.385|34.23|35.5|35.355|35.25|35.14|35|35|35.1|36|35.945|35.95|35.6|35.395|36.755|37.2|38|39.15|39.22|39.51|38.56|38.54|38.3|37.73|38.55|38.61|39.5|40.105|38.53|38|38|40.505|40.295|39.82|40.48|40.42|42.1|41.71|41.365|43.6|43.495|43.23|44.18|43.815|44.755|45.01|46.35|45.83|46.03|46.105|46.21|47.055|46.85|46.41|45.5|45.105|45|45|45.285|45.965|45.725|45.63|45|45|42.35|43.33|43.505|45.45|45.51|44.23|44.45|44.5|43.15|42.01|42.535|44.105|45.05|46|46.15|45.8|45.7|44.88|45.35|43.5|45|44.51|45.84|49.475|49.165|53.2|53.8|53.3|52.46|51.05|53.65|55.37|55.95||55.07|55.63|56.51|54.32|52.34|52.37|55.69|54.52|54.7|52.74|52.37|52.52|53.09|50|50
03326|19872|/equities/nexus-ag|DAXTECH|9.009|9.05|9.1||8.979|8.95|8.83||9.008|8.833||8.88|8.88|8.88|9.13|9.139|9|8.851|8.915|9.016|9.28|9|8.935|9.059|8.75|8.805|8.9|8.803|8.885|9.065|9.15|9.14|9.059|9|8.96||8.751|8.65|8.69|8.66|8.7|8.65|8.3|8.821|8.78|8.8|9.05|9|9||8.972|9.2|9.119|8.97|9.1|9.1|8.5|8.9|9.115|9.3|9.38|||9.051|9.01||||8.965|9|8.971|9.1|9.2|9.1|9.199|9.106|8.79|9.05|9.098|9.1|9.1|9.28|9.413|9.35|9.5|9.235|9.176|9.061|9.121|9.1|9.1|9.114|8.85|9.02|9.15|9.149|9.06|9.04|9.032|9.24|9.02|9|9.16|9.149||9.33|9.4|9.401|9.311|9.31|9.31|9.301|9.4|9.267|9.16|9.16|9.191|9.097|8.95|9|9.001|9.225|9.15|9.199|8.896|8.851|9|8.85|9|9|8.7|8.7|8.65|8.68|8.68|8.652|8.52|8.53|8.45|8.45|8.061||8.22|8.252|8.18|8.185|8.349|8.2|8.012|8.2|8.2|8.25|8.35|8.2|8.081|8.03|7.86|7.4|7.4|7.364|7.304|7.45|7.285|7.28|7.35||7.48|7.4|7.544|7.548|7.456|7.464|7.3|7.3|7.352|7.252|7.3|7.181|7.39|7.5||7.49|7.356|7.4|7.749|7.683|7.6||7.611|7.798|7.64|7.8|7.721|7.8|7.8|7.75|7.672|7.801|7.6|7.672|7.47|7.4|7.5|7.4|7.2|7.35|7.301|7.111|7.15|7.157|6.84|6.88|6.612|7.15|7.41|7.35|7.063|7.493|7.35|7.35|7.429|7.31|7.66|7.5|7.45|7.311|7.55|7.501|7.5|7.6|7.06|7.701|7.51|8.35|8.251|8.32||8.332|8.37|8.494|8.361|8.368|8.331|8.45|8.335|8.496|8.38|8.3|8.35|8.3|8.25|8.253
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|4.78|4.56|4.48|4.457|4.511|4.551|4.475|4.281|4.33|4.2|4.08|4.22|4.044|3.814|3.802|3.81|3.844|3.838|3.89|3.964|3.85|3.886|3.992|3.872|3.67|3.79|3.849|3.839|3.873|3.818|3.857|3.876|3.912|3.915|3.834|3.77|3.642|3.82|3.892|3.805|3.902|3.77|3.91|3.89|4.03|3.853|3.83|3.833|3.86|3.78|3.812|3.743|3.62|3.463|3.268|3.185|3.205|3.146|3.133|3.096|3.06|||2.972|3||||3.03|3.116|3.09|2.928|2.91|2.9|2.897|2.921|2.801|2.83|2.88|2.861|2.91|2.881|2.894|2.9|2.928|2.924|3.034|2.945|2.892|2.891|2.871|2.851|2.881|2.904|2.821|2.902|3.01|2.894|2.92|2.88|2.905|2.866|2.806|2.73|2.679|2.653|2.573|2.65|2.733|2.81|2.845|2.888|3.047|3.054|3.051|3.05|3.035|3|3.12|3.001|3.02|3.098|3.142|3.177|3.138|3.187|3.137|3.158|3.138|3.13|3.12|3.14|3.151|3.214|3.21|3.346|3.355|3.391|3.374|3.338|3.324|3.166|3.301|3.289|3.215|3.137|3.2|3.145|3.097|3.051|3.09|3.032|3.02|3.023|3.082|3.112|3.117|3.066|3.136|3.051|3.058|3.05|3.136|3.297|3.266|3.086|3.034|3.022|2.98|3.001|3.021|3.015|3.02|3.056|3.051|3.108|3.123|3.076|3.15|3.045|3.028|2.972|2.965|2.96|2.984|3.074|3.063|3.082|3.064|3.054|3.041|2.98|2.841|2.768|2.616|2.65|2.67|2.672|2.68|2.68|2.67|2.67|2.67|2.65|2.674|2.9|2.958|3.05|3.08|3.128|3.115|3.089|3.07|3.116|3.154|3.065|3.223|3.197|3.012|2.995|2.933|2.934|2.917|2.973|3.004|2.961|3.15|3.1|3.167|3.159|3.077|3.025|2.951|3.054|3.062|3.161||3.34|3.333|3.3|3.234|3.251|3.332|3.445|3.775|4|4.05|4.05|4.163|4.156|4.146|4.135
03329|19874|/equities/ohb-ag|DAXTECH|16.69|16.77|16.75|16.69|16.5|16.5|16.5|16.21|16.02|15.99|15.61|15.66|15.85|15.55|15.7|15.75|15.94|16|15.93|16.25|16.06|16.05|16.1|15.96|15.78|16|15.6|15.82|15.91|15.71|15.4|15.15|14.9|15.01|14.94|14.85|15|15.05|14.76|15.05|15.06|15.25|15.37|15.45|15.6|15.7|15.76|15.8|15.7|15.6|15.4|15.31|15.24|15.15|15.23|15.15|15.07|14.89|15.12|15.01|15.09|||15.07|15.36||||15.35|15.3|15.3|15.2|15.07|15.56|15.07|16.19|16.25|16.25|16.21|16.25|16.13|16.2|16.24|15.96|15.91|15.85|16.2|15.76|15.35|14.5|14.42|14.49|14.63|14.67|14.67|14.67|14.52|14.51|14.55|14.73|14.8|14.65|14.69|14.9|14.77|14.78|14.85|14.72|14.4|14.85|15.16|15.15|15.26|15.07|15.6|15.38|15.28|15.2|15.21|15.17|15.08|15.05|15|15.01|14.85|15|14.65|14.6|14.3|14.3|14.5|14.7|14.24|14.2|14.2|14.17|14.1|14.1|14.15|14.11|14.01|13.96|14.02|14.01|13.9|13.96|13.95|14.07|13.93|13.9|13.99|14|13.96|14.04|14.15|14.1|14.3|14.21|14.23|14.32|14.22|14.22|14.18|14.31|13.93|14.01|14.21|14.14|14.1|13.88|13.72|13.75|13.87|13.81|13.69|13.68|13.66|13.4|13.95|13.91|13.95|13.8|13.64|14.18|13.57|13.46|13.36|13.1|12.97|12.9|12.62|12.62|12.62|12.6|12.6|12.53|12.5|12.5|12.5|12.5|12.55|12.39|12.3|12.3|12.25|12.22|12.23|12.32|12.25|12.29|12.25|12.46|12.5|12.51|12.5|12.5|12.44|12.29|12.29|11.93|11.8|11.81|11.93|12.02|12.15|12.55|12.21|12.21|12.3|12.57|13.07|12.86|12.3|12.88|13.15|13.32||13.22|13|13|12.9|12.86|13|13.1|13.04|12.99|13.2|13.2|13.38|13.45|13.38|13.3
03330|19879|/equities/paion-ag|DAXTECH|0.612|0.628|0.637|0.637|0.64|0.648|0.663|0.656|0.656|0.664|0.657|0.655|0.663|0.644|0.638|0.587|0.713|0.71|0.707|0.709|0.71|0.712|0.725|0.726|0.725|0.742|0.728|0.734|0.733|0.725|0.716|0.696|0.69|0.693|0.693|0.699|0.681|0.689|0.681|0.663|0.683|0.803|0.785|0.793|0.79|0.82|0.806|0.8|0.785|0.83|0.84|0.821|0.817|0.816|0.816|0.8|0.82|0.82|0.844|0.824|0.81|||0.83|0.83||||0.832|0.851|0.852|0.868|0.843|0.855|0.85|0.85|0.853|0.85|0.807|0.888|0.845|0.85|0.845|0.84|0.83|0.824|0.854|0.85|0.835|0.83|0.862|0.86|0.851|0.848|0.835|0.873|0.875|0.891|0.911|0.84|0.84|0.9|0.837|0.8|0.782|0.8|0.81|0.8|0.77|0.825|0.793|0.803|0.803|0.811|0.795|0.8|0.854|0.881|0.9|0.9|0.902|0.836|0.817|0.8|0.783|0.771|0.77|0.795|0.779|0.83|0.827|0.87|0.87|0.871|0.86|0.893|0.901|0.892|0.891|0.93|0.88|0.88|0.905|0.9|0.875|0.863|0.94|0.94|0.97|0.951|0.98|0.977|0.957|0.96|0.958|0.99|0.993|1|1|0.988|0.999|0.98|0.95|0.934|0.94|0.92|0.962|0.93|0.91|0.92|0.92|0.93|0.904|0.881|0.88|0.931|0.943|0.887|0.902|0.929|0.785|0.761|0.73|0.717|0.731|0.731|0.75|0.73|0.68|0.68|0.712|0.65|0.645|0.604|0.632|0.632|0.635|0.612|0.72|0.73|0.69|0.71|0.712|0.71|0.711|0.725|0.75|0.751|0.77|0.76|0.78|0.728|0.736|0.786|0.812|0.87|0.822|0.85|0.826|0.87|0.86|0.851|0.822|0.812|0.92|0.88|0.92|0.834|0.784|0.75|0.762|0.761|0.738|0.74|0.72|0.823||0.85|0.84|0.861|0.851|0.856|0.83|0.83|0.817|0.895|0.85|0.926|1.005|1.065|0.95|0.965
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|85.73|87.6|87.36|86.7|90.38|90.74|93.34|91.23|92.61|92.21|91.8|91.28|89.51|87.8|86.81|85.16|83.51|83.79|83.51|86.3|85.63|86.94|88|87.25|86.02|86.34|83.32|89.77|90.5|90.21|91.36|90.37|90.2|89.5|89.64|90.84|90.56|91.73|91.29|91.36|92.3|91.58|92.06|92|91.32|91.01|88.24|88.76|88.52|88.17|89.89|90|91.48|91.31|90.81|92.8|92.8|92.4|92.41|93.1|92.4|||90.51|89.76||||89.68|90.13|89|88.04|86.95|88.42|88.3|88.6|87.79|87.65|87.81|87.83|87.26|86.43|86.38|86.07|83.82|84.32|83.74|80.5|83.18|81.07|79.33|80.5|80.12|79.65|79.4|79.65|79.5|78.64|77.32|77.22|78.6|78.76|78.08|78.27|77.91|78.12|77.26|75.75|75.82|74.4|75.1|75.55|78.5|78.14|77.55|77.85|79.15|80.2|79.72|81.08|85.29|86.62|87.4|87.37|85.56|83.51|84|83|83|82.38|82.28|82.97|83.3|83.9|83.13|83.33|83.99|83.1|83.84|83|82.5|82.12|82.95|80.77|79.22|79.15|78.35|78.11|77.99|77.6|78|77.8|77.93|78.06|77.5|78.33|78.77|78.89|79.1|78|78.03|78.15|77.5|78|78.75|80|78.75|82.41|79.5|80.12|79.11|79.7|80.5|77.54|76.1|76.3|76.41|76.23|76.77|75.66|73.95|73.49|73.64|72.63|72|74.94|80.01|79.82|81.21|81|81.27|80.15|79.75|79|79|80.84|80.98|81.5|84|84.4|82.9|81.01|80.25|79.41|79.01|79.4|80.29|81.73|81.3|80.61|79.8|78.43|77.13|79.35|81.46|83.55|82.28|80.2|80|81.5|81.35|86.62|83.4|83.14|85.8|85.63|87.32|87|89|89.3|88.3|88.89|89.67|90.25|90.19|88.24||89.25|88.28|87.62|86.75|84.8|84.9|87.19|87.66|87.05|86.86|85.55|85.7|83.45|83.05|83.6
03332|19882|/equities/pne-wind-ag|DAXTECH|2.596|2.584|2.465|2.631|2.722|2.69|2.738|2.684|2.757|2.712|2.679|2.644|2.637|2.655|2.694|2.714|2.688|2.618|2.593|2.621|2.546|2.485|2.684|2.684|2.69|2.767|2.767|2.738|2.679|2.649|2.709|2.679|2.6|2.533|2.493|2.494|2.42|2.524|2.589|2.551|2.541|2.547|2.55|2.532|2.55|2.551|2.565|2.516|2.526|2.61|2.549|2.45|2.529|2.47|2.426|2.411|2.335|2.357|2.265|2.26|2.23|||2.186|2.161||||2.2|2.255|2.26|2.24|2.224|2.231|2.22|2.163|2.206|2.262|2.26|2.209|2.13|2.11|2.035|2.031|2.04|2.032|2.039|2|1.985|2.023|2.023|2.018|2.01|2.01|2.031|2.059|2.058|2.07|1.963|2.051|2.06|2.102|2.062|1.962|1.906|1.903|1.912|1.915|1.915|1.92|1.917|1.91|1.76|1.883|1.91|1.93|1.937|2|1.99|2|1.986|1.916|1.881|2.035|2.037|2.02|2.045|2.042|2.02|2.049|2.051|2.112|2.031|2.023|2.003|1.906|1.891|1.892|1.86|1.85|1.86|1.834|1.823|1.808|1.79|1.711|1.74|1.7|1.652|1.601|1.609|1.593|1.6|1.586|1.59|1.6|1.573|1.54|1.576|1.64|1.6|1.36|1.351|1.353|1.352|1.352|1.345|1.363|1.37|1.38|1.38|1.371|1.36|1.344|1.42|1.519|1.55|1.55|1.55|1.56|1.56|1.56|1.552|1.552|1.58|1.551|1.57|1.582|1.58|1.571|1.55|1.6|1.587|1.56|1.562|1.58|1.6|1.615|1.609|1.556|1.575|1.569|1.52|1.51|1.525|1.517|1.56|1.56|1.523|1.56|1.536|1.512|1.525|1.56|1.565|1.566|1.57|1.56|1.55|1.583|1.56|1.57|1.549|1.55|1.56|1.56|1.55|1.56|1.56|1.54|1.55|1.55|1.55|1.562|1.571|1.599||1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.625|1.629|1.63|1.63|1.62|1.638|1.65|1.67
03333|19243|/equities/psi-ag|DAXTECH|15.7|16.09|16.21|16.3|16.33|16.25|16|16.04|15.47|15.24|15.3|15.31|14.99|15.65|15.76|16.1|16.07|15.56|15.55|16.24|16.36|16.34|16.3|16.2|16.16|16.55|16.7|16.8|16.91|16.93|17.1|16.71|16.25|16.36|16.34|16.52|16.58|16.88|16.95|16.79|17.15|17.15|17.05|16.9|16.7|16.52|16.36|16.32|16.9|15.73|15.69|15.7|15.05|15.1|15.2|15.54|15.58|15.4|15.6|15.4|15.38|||15.4|15.45||||15.51|15.56|15.52|15.4|15.28|15.2|15.02|14.85|14.65|14.68|14.73|14.84|14.67|14.64|14.78|14.88|14.75|14.6|15.01|14.9|14.66|14.41|14.53|14.33|14.85|14.85|14.87|15|15.43|15.38|14.99|14.98|15.22|14.94|14.53|14.7|14.72|14.7|14.45|14.75|14.72|14.85|14.9|14.75|14.85|15.31|15.66|15.6|15.64|15.79|15.44|15.92|16.3|16.34|16.35|16.32|16.02|15.8|15.8|15.96|16|15.81|15.82|15.92|15.87|16.04|16.3|16.55|16|16.11|16.1|15.95|15.93|16.07|15.96|16.37|16.25|16.3|16.1|16.09|16.25|16.28|16.45|16.52|16.5|15.95|16|16.21|17|16.69|16.8|16.82|16.86|16.75|17.15|17.04|17.07|17.06|17.06|16.58|16.43|16.46|16.78|16.96|17.04|16.6|16.3|15.83|16.02|16.11|16.21|16.44|16.2|16.4|16.25|16.49|16.45|16.32|15.85|15.96|15.68|16|15.88|15.92|15.46|15.28|15.15|15|15.03|14.98|15.2|15.5|15.1|15|15|14.5|14.63|15.01|15.04|15.76|15.29|15.3|15.38|15.2|15.16|15.4|16.05|15.96|15.05|15.05|15|14.7|14.44|14.48|14.46|14.5|14.72|14.85|14.95|14.88|14.88|15.21|15.15|15.62|15.29|15.87|16.3|16.77||17|16.91|15.43|14.8|15.27|15.45|15.32|15.37|16.01|16|16|16.3|16.3|16.15|16.07
03334|19890|/equities/pva-tepla-ag|DAXTECH|1.891|1.907|1.91|1.891|1.96|1.97|1.96|2.031|2.1|2.1|2.05|2.099|2.054|2.1|2.15|2.2|2.2|2.2|2.26|2.251|2.295|2.301|2.301|2.31|2.3|2.3|2.303|2.3|2.25|2.27|2.335|2.31|2.331|2.331|2.36|2.41|2.42|2.42|2.42|2.41|2.363|2.42|2.476|2.42|2.422|2.325|2.325|2.315|2.316|2.353|2.35|2.316|2.316|2.35|2.311|2.347|2.344|2.21|2.1|2.062|2|||2|2.012||||2.022|2.099|2.029|2.07|2.061|2|1.95|1.975|1.95|1.9|1.921|1.94|1.941|1.95|1.98|1.95|1.92|1.918|1.906|1.94|1.973|1.9|2|2|1.95|1.91|1.811|1.95|1.971|2.09|2.296|2.31|2.35|2.32|2.31|2.359|2.321|2.32|2.347|2.31|2.225|2.41|2.441|2.442|2.457|2.48|2.45|2.481|2.42|2.35|2.35|2.35|2.39|2.41|2.409|2.42|2.37|2.37|2.45|2.395|2.47|2.47|2.49|2.519|2.41|2.5|2.5|2.5|2.51|2.57|2.55|2.55|2.5|2.5|2.51|2.6|2.66|2.66|2.73|2.722|2.74|2.75|2.8|2.75|2.81|2.84|2.831|2.97|3|2.93|2.9|2.81|2.811|2.9|2.9|2.85|2.85|2.802|2.77|2.75|2.75|2.75|2.75|2.75|2.79|2.78|2.75|2.72|2.75|2.8|2.75|2.821|2.801|2.724|2.75|2.7|2.73|2.82|2.79|2.709|2.75|2.76|2.8|2.8|2.949|2.821|2.9|2.77|2.79|2.698|2.799|2.799|2.65|2.699|2.703|2.67|2.7|2.851|2.83|2.82|3.046|2.98|3|2.97|3|2.9|2.979|3.1|3.15|3.297|3.28|3.101|3.2|3.16|3.06|3.06|3.1|3.1|3.05|3.118|3.111|3.5|3.501|3.561|3.55|3.622|3.69|3.613||3.63|3.622||3.65|3.65|3.69|3.68||3.56|3.51|3.614|3.74|3.621|3.601|3.613
03335|6292|/equities/qsc|DAXTECH|2.58|2.55|2.575|2.649|2.642|2.618|2.61|2.615|2.67|2.61|2.575|2.62|2.632|2.682|2.66|2.655|2.635|2.615|2.568|2.631|2.602|2.51|2.643|2.609|2.53|2.63|2.623|2.552|2.54|2.526|2.432|2.451|2.491|2.4|2.51|2.51|2.515|2.385|2.223|2.215|2.2|2.192|2.185|2.165|2.159|2.168|2.13|2.14|2.15|2.131|2.131|2.131|2.15|2.189|2.192|2.2|2.199|2.194|2.172|2.16|2.112|||2.082|2.072||||2.075|2.125|2.201|2.134|2.176|2.163|2.144|2.105|2.1|2.083|2.085|2.11|2.05|2.049|2.043|2.037|2.058|2.066|2.077|2.05|2.065|2.057|2.037|2.04|2.05|2.043|2.087|2.05|2.021|2.1|2.11|2.166|2.158|2.16|2.03|1.987|2.073|2.06|2.052|2.051|2.034|2.057|2.045|2.05|2.105|2.143|2.152|2.119|2.11|2.121|2.131|2.14|2.155|2.162|2.182|2.17|2.162|2.147|2.09|2.091|2.105|2.062|2.107|2.111|2.11|2.111|2.098|2.117|2.115|2.154|2.165|2.147|2.139|2.105|2.116|2.106|2.086|2.061|2.061|2.014|1.998|2.012|2.029|2.036|2.048|2.022|2.02|2.019|2.026|2.017|2|2.007|1.977|2|2.015|2.156|2.17|2.155|2.251|2.21|2.191|2.196|2.282|2.303|2.272|2.229|2.155|2.185|2.19|2.167|2.271|2.302|2.3|2.319|2.276|2.26|2.259|2.257|2.231|2.202|2.2|2.217|2.2|2.2|2.182|2.15|2.11|2.102|2.08|2.082|2.056|2.055|2.086|2.03|1.967|1.929|1.911|1.919|1.91|1.927|1.916|1.915|1.839|1.83|1.805|1.87|1.866|1.881|1.916|1.906|1.899|1.887|1.89|1.875|1.845|1.77|1.83|1.825|1.844|1.85|1.715|1.653|1.649|1.662|1.65|1.88|1.955|1.963||1.954|1.89|1.89|1.909|1.849|1.862|1.937|1.931|1.936|1.982|1.98|1.98|1.99|1.978|2.021
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|13.12||12.8|13.18|12.92|13.1|13.3|13.45|13|13.25|13.25|13.28|13.28||13.49|13.4|13.49|13.54||13.5|13.5|13.5|13.5|13.13||13.5|13.26|13.5|13.5|13.4|13.3|13.5|13.35|13.25||13.35|13.25|13.2|13.2|13.3|13.39|13.21|13.18|13.13|13.5|13.48|13.48|13.4|13.4|13.25|13.01|12.8|12.76|12.8|12.7|12.85|12.8|12.7|12.75|12.6|12.59|||12.6|12.55||||12.58|12.39|12|11.85|11.85|11.8|11.8||11.8|11.86|12.05|11.86|11.9|11.95|12|12.25|12.15|12|12.14|12.14|12.14|12|11.9|12|11.8|11.99|12|11.92|12|12|11.99|11.9|10.8|10.7|10.79|10.73||10.45|10.48|10.49|10.49|10.47|10.35|10.49|10.32|10.35|10.29|10.29|10.41|10.41|10.41||10.41|10.41|10.41|10.41|10.7||10.3|10.3|10.05|10.29|10.35|10.15|10.47|10.39|10.35|10.1|9.8|9.8|10.31|10|10.01|10.01|10.39|10.4|10.35|10.45|10.45|10.55|10.7|10.55|10.6|10.61|10.65|10.62|10.6|10.65|10.6|10.61|10.61|10.6|10.7|10.6|10.45|10.55|10.6|10.4|10.4|10.38|10.4|10.4|10.4|10.38|10.4|10.42|10.43|10.42|10.42|10.4||10.7|10.7||||10.65|10.69|10.4|10.75|10.55|10.64||10.76|10.78|10.68|10.63|10.65|10.4|10.3|10.3|10.3|10.3|10.24||10|||10|9.99|||10|||10.03|10.21|10.21|10.21|10.22||10.21||10.21|10.19|10.21||10.21|10.36|10.29||||10.15|10.01|10.21||||||10.21|10.21|10.21|10.19||||10.35|10.21||||10.4
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.48|5.49|5.4|5.4|5.401|5.45|5.45|5.45|5.45|5.401|5.4|5.4|5.404|5.362|5.501|5.55|5.509|5.649|5.512|5.58|5.7|5.8|5.9||5.801|5.801|5.801|5.8|5.883|6|5.827|5.81|5.827|5.93|5.9|5.97|5.865|6|6.12|6.04|6.04|6|5.84|5.701|5.78|5.725|5.561|5.79|5.68|5.62||5.61|5.603|5.76|5.76|5.751|5.801|5.95|5.95|5.95|6.149|||5.95|5.95||||5.95|5.95|5.95|5.95|5.951|6|6.1|6.05|6|5.95|6|6.2|6.106|5.9|5.8|5.979|5.989|5.691|5.811|5.969|5.75|5.7|5.89|5.8|5.741|5.82|6|6|6|6|6.099|6|6|5.98|6|6.08|6.15|6|5.75|5.7|5.75|5.7|5.7|5.7|6|6.097|6||5.9||5.921|6.02|6|5.7|5.65|5.65|5.9|5.85|5.8|5.85|5.85|5.851|5.862|6|6.22|6.341|6.24|6.3|6.251|6.531|6.47|6.55|6.5|6.75|6.6|6.66|6.43|6.3|5.95|5.851|5.851||5.9|5.701|5.63|5.501|5.771|5.91|6|5.99|6.118|6.2|6.12|6.11|6|6|5.82|6.1|6.081|6.071|6.251|6.502|6.504|6.603|6.699|6.501|6.895|6.7|6.742|6.9|6.901|6.91|6.989|6.8|6.7|6.703|6.7|6.98|6.854|6.762|6.649|6.14|6.14|6.095|6.14|6.025|5.934|5.8|5.75|5.75|5.811|6.005|5.96|5.786|5.85|5.5|5.366|5.363|5.35|5.441|5.59|5.45|5.1|4.861|5.02|4.95|5.26|5.311|5.732|5.62|5.72|5.8|5.62|5.65|5.6|5.65|5.695|5.603|5.85|5.75|5.61|5.3|5.282|5.579|5.18|5.222|5.36|5.03||4.95|5|4.899|4.706|4.95|4.706|4.8|4.97|4.903|5.01|4.9|4.701|4.8|4.7|4.49
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|1.26|1.28|1.311|1.291|1.3|1.283|1.259|1.261|1.272|1.235|1.289|1.311|1.331|1.35|1.344|1.35|1.365|1.365|1.33|1.421|1.43|1.405|1.416|1.405|1.507|1.55|1.521|1.45|1.435|1.435|1.42|1.39|1.38|1.34|1.35|1.34|1.32|1.402|1.43|1.415|1.451|1.46|1.503|1.5|1.482|1.462|1.55|1.55|1.56|1.53|1.5|1.552|1.56|1.577|1.57|1.515|1.426|1.6|1.543|1.411|1.355|||1.35|1.451||||1.45|1.45|1.45|1.465|1.46|1.47|1.466|1.446|1.38|1.33|1.29|1.29|1.28|1.264|1.26|1.212|1.15|1.08|1.101|1.075|1.078|1.069|1.062|1.04|1.06|1.107|1.19|1.24|1.245|1.24|1.24|1.24|1.251|1.25|1.243|1.26|1.24|1.24|1.26|1.242|1.25|1.39|1.41|1.39|1.37|1.445|1.368|1.361|1.36|1.377|1.37|1.362|1.361|1.37|1.38|1.31|1.325|1.385|1.374|1.406|1.455|1.45|1.44|1.441|1.44|1.531|1.568|1.587|1.619|1.637|1.645|1.619|1.562|1.549|1.53|1.518|1.6|1.616|1.625|1.62|1.72|1.725|1.703|1.735|1.714|1.701|1.73|1.752|1.702|1.762|1.762|1.76|1.76|1.8|1.821|1.761|1.773|1.778|1.775|1.754|1.735|1.97|2.01|2|2|1.973|1.94|1.93|1.865|1.83|1.995|2.023|1.98|1.98|1.95|1.922|1.89|1.851|2.009|1.98|1.955|2.01|2|1.81|1.825|1.773|1.75|1.765|1.766|1.778|1.817|1.835|1.85|1.799|1.786|1.708|1.721|1.759|1.753|1.85|1.8|1.819|1.755|1.718|1.695|1.766|1.76|1.825|1.9|1.936|1.909|1.9|1.924|1.95|1.932|1.879|1.953|2.045|2.18|2.2|2.25|2.271|2.269|2.31|2.2|2.305|2.388|2.389||2.41|2.333|2.365|2.302|2.264|2.25|2.33|2.35|2.344|2.3|2.348|2.38|2.44|2.333|2.315
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|17.48|19.52|19.7|20.52|20.55|20.5|21.25|21.23|21.62|21.8|22|21.81|21.75|22.04|21.96|22.04|21.77|21.71|21.6|21.9|22|22.21|22.68|22.12|21.86|22.45|20.39|20.68|19.73|19.99|19.39|18.61|17.86|17.68|18|17.62|17.18|17|18.38|18.45|19.01|19.9|20.02|20.12|20.84|21|20.5|20.88|20.45|20.62|20.16|20.83|21.75|21.61|21.55|21.32|21.75|21.99|21.28|19.2|18.75|||18.61|18.19||||18.6|17.9|17.77|18.43|18.37|18.22|18.25|17.62|16.96|16.64|16.75|16.3|15.86|15.8|16.43|16.18|15.72|15.61|15.62|15.8|15.81|15.94|15.66|15.62|15.8|15.61|15.66|15.62|15.7|15.7|15.72|16.07|16.05|15.82|15.8|16.04|15.95|16.34|16.5|15.86|16.81|16.65|17.57|17.48|17.4|17.66|25.66|25.77|25.72|26.09|26.66|26.61|26.66|27.35|27.9|28.24|27.66|27.79|27.7|27.13|27.14|26.09|26|27.04|27.75|28.01|27.77|27.37|27.05|27.32|26.25|26.02|26.4|26.18|26.1|25.06|23.5|23.64|24.3|24.3|24.27|25.4|25.75|25.27|26.08|25.76|26.37|26.15|26.36|26.2|24.8|23.96|24.13|24.79|25.02|25.77|25.4|28|28.12|27.08|26|25.61|24.96|24.83|25.23|25.38|24.8|24.22|25.69|24|21.95|21.27|21|21.12|21.39|21|22.38|24.1|24.83|24.75|25.85|26.91|27.2|26.57|26.57|26.62|25.19|25|25.41|26.35|27.02|26.82|27.18|26.25|25.21|24.3|22.5|23.4|22.75|24.11|25.62|25.43|25.24|24.43|24.22|24.3|24.39|24.91|25.25|25.07|24.39|24.32|24.96|25.87|25.89|26.23|26|27.56|29.28|30.73|30.95|30.52|32.77|32.32|31|32.36|32.55|32.34||31.59|30.27|30.09|29.82|30.33|31.06|31.34|31.52|31.42|29.84|30.55|30.57|30.48|29.88|29.39
03346|942429|/equities/snp-schneider|DAXTECH|18.83|19.03|19.17|19.33|19|19|18.83|19.3|19|19.17|18.67|18.67|19.17|18.5|18.3|17.85|17.85|18|16.93|16.5|16.8|16.65|16.3|16.5|16.4|16.12|16.67|16.17|16.13|16.4|16.34|16.33|16.25|16|16|15.83|16.08|16.57|16.34|15.83|15.85|15.83|15.83|16|16|15.33|15|14.8|14.83|14.83|15.33|15.17|15.43|15.13|14.5|14.83|15|14.5|14.43|14.17|13.21|||16.17|16||||16|15.8|15.83|16|16.5|16.25|16|16.67|16.68|16.17|16.57|16|16|16.03|16.36|15.5|15.03|14.73|14.67|14.5|14.37|14.67|14.83|14.67|15.19|15.5|15.59|15.33|14.87|15|14.5|14.67|14.83|15.42|15.67|15.67|16|15.83|15.93|16.33|16.33|16.33|16.33|17|16.97|17.1|17.33|17.17|16.78|17.66|17.66|17.67|17.93|17.33|17.96|17.98|18.2||17.83|17.33|17.67|17.33|17.13|17.9|18|17.75|17.95|17.91|17.93|17.73|18|17.97|18||18|18|17.63|17.68|18.33||18.33|18.3|18||18.33|18.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|7.7|8.051|8|7.802|7.712|7.58|7.47|7.4|7.4|7.264|7.27|7.31|7.261|7.12|7|7.05|6.71|7.106|7.1|7.163|7.15|7.25|7.352|7.383|7.37|7.44|7.46|7.363|7.101|7.121|7.111|7.09|7.1|6.95|7.1|7.1|7.11|7.111|7.11|7.25|7.285|7.25|7.35|7.4|7.5|7.3|7.33|7.314|7.334|7.312|7.38|7.39|7.42|7.391|7.51|7.51|7.55|7.5|7.45|6.998|6.82|||6.725|6.752||||6.95|6.954|7.051|7.06|7.05|7.04|7.021|7.19|6.941|6.937|6.994|6.954|7.24|7.362|7.341|7.4|7.451|7.3|7.3|7.286|7.1|7.001|6.92|6.95|6.7|6.331|6.67|7.1|7.1|7.7|7.82|7.89|7.8|7.7|7.489|7.437|7.32|7.15|6.95|6.94|7.049|6.99|6.95|6.926|6.92|6.943|7.1|6.931|6.902|7.3|7.35|7.311|7.381|7.415|7.18|7.189|7.15|7.08|7|7.002|6.801|6.68|6.913|7.074|7.105|7.143|7.071|7.1|7.144|7.1|7.11|7.09|7.024|6.851|6.914|6.99|6.742|6.7|6.47|6.31|6.4|6.35|6.093|5.993|5.911|5.91|5.9|5.867|5.811|5.881|5.831|5.83|5.853|5.89|5.835|6.015|5.975|5.829|5.65|5.901|5.84|5.861|5.92|6|6|5.9|5.602|5.51|5.51|5.42|5.841|5.911|5.852|5.8|5.65|5.5|5.35|5.3|5.27|5.205|5.201|5.24|5.3|5.288|5.09|4.8|4.721|4.721|4.7|4.73|4.849|4.76|4.663|4.7|4.52|4.54|4.6|4.7|4.67|4.65|4.602|4.71|4.68|4.68|4.7|4.772|4.92|4.9|5.003|4.933|4.95|4.911|4.851|4.85|4.681|4.67|4.912|4.915|4.95|4.912|5.002|5|5.2|5.1|5.051|5.051|5.051|5.055||5.05|5.199|5.05|5.1|5.11|5.111|5.16|5.18|5.12|5.14|5.111|5.075|5.15|5.052|5.05
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.25|29.77|29.5|29.2|29.88|30.67|30.43|30.43|30.9|30.91|30.86|30.05|29.79|30.17|30.85|30.5|30.41|30.15|30.23|30.07|29|28.8|29.75|29.87|29.65|29.97|29.41|29.3|29.5|29.38|29.62|29.18|28.82|28.88|28.38|28.36|28.26|28.62|28.26|27.74|28.3|28.68|34.74|34.48|33.95|33.39|32.8|32.84|32.84|32.44|32.19|32.03|32.67|32.21|32.23|31.85|31.55|30.8|30.95|31.38|30.96|||32.05|32.11||||32.22|32.14|32.45|32.26|32.47|32.74|32.63|32.52|32.88|32.42|32.92|32.62|32.2|32.2|32.33|32.15|31.88|32.17|32.55|32.26|32.42|31.61|31.41|31.36|31.29|30.77|31.1|31.34|31|30.82|31.3|31.25|31.78|30.87|30.75|30.68|30.58|30.84|29.93|30.25|30.36|30.55|29.84|30.02|30.74|30.85|30.82|30.71|30.66|29.61|26.75|27.13|27.12|27.47|27.7|27.61|27.05|27.75|27.95|28.05|27.9|28.12|28.37|29.01|28.79|29.61|29.32|29.43|29.14|29.62|29.51|29.02|28.9|28.3|28.4|28.25|27.76|27.28|27.36|27.42|26.68|26.52|26.43|26.5|26.24|26.19|26.71|26.92|26.87|26.86|26.6|25.82|25.8|25.89|26.46|26.39|26.64|26.6|26.79|26.94|26.3|26.09|26.08|26.37|26.57|25.77|25.64|25.29|24.61|22.9|23.8|23.97|23.35|22.89|22.67|22.12|21.8|23.2|23.02|23.07|23.34|24.63|25.1|25.12|24.43|23.82|23.3|23.02|22.95|23.25|23.43|23.39|22.93|22.85|22.79|22.36|22.04|22.16|22.28|22.59|24.4|24.7|23.48|23.2|22.91|22.88|23.51|23.23|23.46|23.43|23.02|23.02|23.68|23.83|23.18|23.14|23.6|23.39|23.55|23.7|23.93|24.15|23.81|24.5|24.5|25.29|25.74|25.52||26.21|24.6|24.65|24.67|24.39|24.52|25.25|25.45|25.61|25.3|25.18|25.45|25.82|25.45|25.45
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|34.9|34.8|34.8|35.65|35.9|35|34.88|34.01|35.08|35.05|34.95|35.1|35.01|34.95|37.55|38.8|38.86|38.7|38.7|38.52|38.5|38.37|39.35|38.68|38.43|37.87|37.5|37.65|37.99|38.84|38.87|39|38.66|39|38.78|38.48|38.25|38.4|38.01|37.9|38.02|38|38.1|36.81|36.33|36.05|36|35.62|34.7|34.71|33.7|33.77|34.4|34.56|35.98|35.66|36.62|36.11|36.55|36.75|37.34|||37.04|36.66||||36.36|36.74|36.55|36.57|35.95|35.85|35.48|35.81|34.4|34.65|35.69|35.3|34.08|34.46|33.69|33.33|33.16|32.62|32.7|32.01|32.04|31.04|31.29|31.5|31.25|31.5|32.01|32.11|31|30|28.71|29.55|31.69|31.95|32.45|32.65|32.48|32.55|32.68|32.82|32.42|32.84|32.3|31.83|31.15|31|37|37.8|37.63|37.57|38.01|38.5|38.5|38.72|38.5|38.5|38.3|38.3|36.56|35.5|34.83|33.6|34.15|34.21|33.8|32.9|32.7|32.8|32.76|33|33.18|33.81|32.97|33.58|33.65|33.59|33.72|33.13|33.3|33.5|33.75|33.46|33.63|33.75|34.08|34.25|33.7|34.81|35.15|35.13|34.68|34.49|34.05|33.66|32.6|33|33.9|34.12|34.15|33.85|33.21|33.1|32.5|32.2|31.7|31.9|31|31.04|30.9|31|32|32.52|33.45|33.45|33.5|33.85|33.75|33.52|33.5|33.7|34|33.63|33.52|34.62|34.7|34.53|33.09|32.26|32.1|32.65|33.7|33.5|32.25|32.6|32.4|31.1|31.15|31.65|31.68|32.21|31.5|31.8|31.55|31.6|31.5|32.15|33.16|32.27|30.41|30.8|31.45|30.9|30.5|30.9|30.41|29.7|30.21|30.61|32.6|35.74|35.46|34.8|35.5|35.5|35.55|35.86|35.66|35.65||35.9|35.15|34.85|34.46|33.95|33.92|34.01|33.6|32.85|32.41|32.42|32.4|32|32|31.8
03351|14153|/equities/suess-microtec-n|DAXTECH|8.21|8.07|8|7.88|7.83|8.15|8.13|8.01|8.25|8.2|7.96|7.9|7.93|8.03|8.27|8.3|8.24|8.1|8.3|8.54|8.52|8.42|8.47|8.38|8.33|8.65|8.57|8.82|8.75|8.59|9.13|9.22|9.3|9.37|9.28|9.23|9.19|9.37|9.09|9.03|9.12|9.12|9.21|9.37|9.38|9.38|9.14|9.6|9.62|9.48|9.41|9.37|9.72|9.67|9.98|9.75|9.53|8.93|8.86|8.9|8.55|||8.38|8.56||||8.58|8.8|8.79|8.58|8.83|8.72|8.68|8.29|8.26|8.45|8.57|8.55|8.56|8.42|8.41|8.38|8.35|8.21|8.21|8.12|7.71|7.33|7.31|7.39|7.11|7.02|6.75|6.83|7.07|7.2|7.25|7.35|7.43|7.4|7.4|7.17|7.17|7.11|7.11|7.11|7.07|6.91|6.9|6.83|7.12|7.1|7.09|7.08|7.06|7.03|7.42|7.34|7.35|7.48|7.49|7.6|7.61|7.59|7.66|7.48|7.35|7.3|7.4|7.6|7.7|7.96|7.76|7.88|7.95|8|7.97|8.25|8.15|7.75|7.65|7.73|7.49|7.45|7.46|7.55|7.52|7.71|7.8|7.89|8.13|8.05|8.15|8.3|8.49|8.51|8.41|8.29|8.25|8.22|8.27|8.59|8.4|8.52|8.9|8.99|8.34|8.51|8.88|8.79|8.63|8.5|8.4|8.15|7.97|8.22|8.85|8.9|8.68|8.63|8.62|8.5|8.38|8.64|8.6|8.52|8.75|9|9.4|9.38|9|8.78|8.51|8.5|8.69|8.61|8.96|9.08|9.1|8.9|8.82|8.55|8.5|8.49|8.73|8.81|8.55|8.74|8.1|7.76|8.05|8.28|8.95|8.8|9.25|9.19|9.07|9.54|9.54|9.32|8.95|9.1|9.05|9.22|9.5|9.5|9.45|9.47|9.25|9.61|8.81|9.45|9.93|10.11||10.09|9.79|9.77|9.61|9.37|9.17|10|10.15|10.14|10|9.91|10.18|10.14|9.65|9.8
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|4.5|4.53|4.5|4.42|4.35|4.379|4.35|4.4|4.45|4.46|4.362|4.4|4.37|4.4|4.376|4.411|4.411|4.5|4.454|4.46|4.46|4.45|4.416|4.44|4.411|4.405|4.407|4.4|4.329|4.3|4.379|4.35|4.313|4.198|4.1|4.04|4.042|4.1|4.111|4.1|4.095|4.01|4.01|3.93|3.99|4.001|4.015|4|3.911|3.8|3.763|3.7|3.65|3.63|3.69|3.68|3.649|3.6|3.6|3.611|3.6|||3.579|3.59||||3.543|3.543|3.552|3.53|3.535|3.54|3.57|3.518|3.46|3.48|3.49|3.49|3.485|3.49|3.492|3.53|3.512|3.49|3.495|3.52|3.469|3.45|3.45|3.42|3.4|3.411|3.5|3.4|3.44|3.45|3.44|3.441|3.442|3.441|3.438|3.38|3.4|3.399|3.364|3.36|3.361|3.37|3.36|3.36|3.366|3.426|3.45||3.449|3.382|3.4|3.38|3.36|3.36|3.38|3.35|3.351|3.394|3.36|3.363|3.394|3.364|3.361|3.36|3.37|3.39|3.39|3.35|3.35|3.35|3.35|3.35|3.364|3.375|3.39|3.39|3.35|3.351|3.39|3.35||3.35|3.359||3.431|3.41|3.422|3.45|3.452|3.451|3.5|3.505|3.42|3.52|3.536|3.421|3.547|3.4|3.4|3.41|3.41|3.351|3.381|3.4|3.33|3.33|3.29|3.276|3.25|3.337|3.33|3.335|3.4|3.32|3.362|3.366|3.365|3.4|3.449|3.39||3.401|3.45|3.5|3.43|3.39|3.4|3.39|3.295|3.005|3.009||3|3.001|3|3.005|2.92|3.11|3.15|3.21|3.24|3.233|3.25|3.2|3.2|3.3|3.412|3.381|3.45||3.42|3.401|3.4|3.38|3.391|3.39|3.411|3.4|3.42|3.45|3.45|3.431|3.48|3.48|3.45|3.41|3.407|3.34||3.39|3.45|3.39|3.391|3.4|3.39|3.415||3.45|3.42|3.44|3.5|3.5|3.44|3.46
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|8.8|8.845|8.8|8.749|8.806|8.806|9.16|9.04|9.1|8.739|8.564|8.55|8.4|8.554|8.551|8.48|8.5|8.3|8.165|8.85|9.13|9.21|9.271|9.1|8.81|9.152|9.15|9.05|9.016|9|9.1|8.8|8.45|8.402|8.4|8.375|8.4|8.321|8.322|8.311|8.325|8.29|7.91|7.746|7.621|7.68|7.686|7.75|7.599|7.42|7.35|7.37|7.85|7.811|7.721|7.72|7.526|7.3|7.25|7|6.872|||6.81|6.772||||6.85|7.08|6.832|6.751|6.75|6.82|6.8|6.319|6.212|6.425|6.3|6.176|6.18|6.25|6.324|6.284|6.4|6.291|6.35|6.3|6.401|6.225|6.282|6.3|6.282|6.151|6.4|6.6|6.601|6.591|6.73|6.821|6.8|6.41|6.35|6.31|6.308|6.173|6.11|6.15|6.1|6.1|6.21|6.1|6.071|5.95|5.91|5.91|5.915|5.91|5.903|5.95|5.85|5.9|5.927|5.979|5.85|5.75|5.8|5.83|5.85|5.871|5.9|6.2|6.14|6.1|5.94|5.881|5.961|5.961|5.88|5.79|5.8|5.76|5.8|5.761|5.698|5.51|5.87|5.561|5.71|5.8|5.78|5.8|5.85|5.982|6.021|6.022|6.075|6.075|6.15|6.12|6.18|6.17|6.05|6.03|6|5.96|5.88|6.06|6.13|6.132|6.131|6.135|6.06|6.06|6.091|6.06|6.06|6|6|5.953|5.952|5.931|5.93|5.925|5.922|5.883|5.8|5.982|6.1|5.898|5.77|5.7|5.5|5.321|5.531|5.65|5.7|5.611|5.62|5.551|5.34|5.082|5.15|5.069|4.88|4.97|4.811|4.78|4.81|4.8|4.75|4.83|4.82|5|5.07|4.97|5.03||5.13|5|5.2|4.949|4.899|4.811|4.81|4.9|4.91|4.95|4.85|4.85|4.871|||4.96||5.01||5.1|5.1|5.151|5.11|5.003|4.99|4.812|4.85|4.55|4.663|4.711|4.931|4.92|4.9|4.83
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.595|4.761|4.852|4.753|4.689|4.707|4.705|4.755|4.785|4.725|4.679|4.591|4.619|4.53|4.5|4.468|4.388|4.338|4.324|4.324|4.312|4.477|4.56|4.469|4.414|4.469|4.469|4.518|4.579|4.611|4.62|4.631|4.619|4.69|4.633|4.619|4.737|4.99|4.972|4.851|4.737|4.674|4.682|5.9|5.914|5.885|5.85|5.903|5.878|5.834|5.84|5.769|5.85|5.818|5.8|5.7|5.621|5.72|5.735|5.75|5.7|||5.68|5.701||||5.69|5.69|5.681|5.6|5.689|5.825|5.8|5.8|5.8|5.73|5.7|5.7|5.721|5.731|5.69|5.65|5.642|5.562|5.59|5.554|5.59|5.598|5.524|5.451|5.384|5.62|5.652|5.701|5.792|5.801|5.85|5.85|5.832|5.781|5.878|5.885|5.862|5.8|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.3|18.45|18.31|18.07|17.84|17.82|17.91|17.64|17.82|18|17.8|17.88|17.82|17.68|17.98|17.82|17.86|17.61|17.76|17.75|17.4|17.31|17.54|17.36|17.25|17.62|17.27|17.2|17.5|17.66|17.55|17.18|17.23|17.34|17.31|17.31|17.26|17.34|17.02|17.01|17.06|16.96|16.91|16.93|16.74|16.43|16.64|16.71|16.75|16.55|16.3|16.43|16.5|16.62|16.58|16.71|16.54|16.22|16.11|16.39|16.23|||16.21|16.39||||16.16|16.21|16.26|16.07|15.95|15.96|15.93|15.96|15.98|16|16.03|16.11|15.91|15.8|17.18|17.2|16.77|16.6|16.62|16.19|16.2|15.9|15.7|15.39|15.3|15.21|15.19|14.75|14.87|14.92|14.94|15.3|15.5|15.29|15.47|15.41|15.38|15.39|15.35|15.14|15.25|15.4|15.34|15.36|15.39|15.53|15.65|15.58|15.53|15.4|15.32|15.24|15.25|15.33|15.73|15.8|15.62|15.62|15.64|15.77|15.87|15.94|15.93|16.09|16.18|16.29|16.2|16.3|16.18|16.33|16.27|16.14|16.24|16.2|16.32|16.32|16.23|16|16.02|16.04|16.02|16.11|15.78|15.64|15.76|15.57|15.64|15.64|16.06|16.01|15.51|15.22|14.83|14.39|14.51|14.54|14.58|14.72|14.76|14.53|14.82|14.75|14.37|14.4|14.57|14.56|14.07|14|13.96|13.82|14.22|13.99|13.59|13.71|13.63|13.69|13.5|13.64|13.54|13.55|13.62|13.73|13.81|13.72|13.5|13.24|13.06|13.01|13.03|13.12|13.18|13.34|13.34|13.26|13.16|12.95|12.93|12.87|12.95|12.97|12.96|12.89|12.58|12.51|12.48|12.78|13.51|13.46|13.74|13.73|13.6|13.56|13.68|13.75|13.74|13.66|13.93|13.84|14.22|14.43|14.48|14.34|14.12|14.34|14.46|14.62|14.8|14.99||14.82|14.72|14.77|14.14|13.96|13.88|13.79|13.76|13.86|13.71|13.46|13.5|13.69|13.52|13.46
03359|19927|/equities/usu-software-ag|DAXTECH|7.99|8.01|8|7.86|7.94|7.9|7.748|7.7|7.62|7.62|7.62|7.62|7.761|7.73|7.68|7.55|7.501|7.512|7.63|7.65|7.652|7.6|7.66|7.62|7.55|7.37|7.61|7.618|7.77|7.61|7.35|7.32|7.11|7.825|7.86|7.9|7.98|8.15|8.15|7.988|7.91|8.1|8.28|8.156|8.198|8.2|8.35|8.2|8|7.9|7.75|7.65|8.07|7.84|8.25|7.99|7.426|7.39|7.25|7.05|6.88|||7|7.1||||7.11|7.11|7.101|7.061|7.1|7|7|7|7.09|6.953|6.82|6.77|6.62|6.45|6.4|6.6|6.6|6.6|6.5|6.301|6.12|6.11|6.01|6.01|6.01|6|5.93|5.969|5.95|5.85|5.77|6.06|6.07|6.06|6.06|5.9|5.97|6.03|5.836|5.81|5.62|5.65|5.611|5.731|6|5.999|5.899|5.8|5.8|5.8|5.8|5.612|5.611|5.601|5.611|5.665|5.6||5.525|5.501|5.57|5.501|5.65|5.9|5.95|5.95|5.95|5.95|5.93|5.95|5.95|5.88|5.8|5.945|5.97|6|5.95|5.95|5.95|5.891|5.84|5.8|5.85|5.86|5.86|5.76|5.75|5.8|5.41|5.431|5.36|5.29|5.25|5.18|5.2|5.25|5.25|5.29|5.255|5.26|5.2|5.25|5.21|5.22|5.1|5.1|5.1|5.1|5.1|5.1|5.2|5.101|5.3|5.191|5.29|5.18|5.2|5.2|5.13|5.206|5.155|5.005|4.95|4.93|4.9|4.85|4.8|4.702|4.8|4.75|4.8|4.85|4.73|4.73|4.61|4.61|4.68|4.75|4.85|4.701|4.71|4.71|4.71|4.721|4.7|4.87|4.89|4.87|4.93|4.87|4.9|4.89|4.95|4.9|4.9|4.86|4.95|4.94|4.93|4.95|4.93|4.98|5.04|4.98|4.94|4.94|4.991|4.96||4.96|4.97|5|4.97|4.723|4.711|5|5|5|4.9|4.91|4.82|4.755|4.67|4.73
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|1.24|1.256|1.25|1.26|1.201|1.291|1.33|1.356|1.353|1.355|1.374|1.389|1.355|1.27|1.3|1.301|1.297|1.39|1.35|1.4|1.4|1.394|1.47|1.47|1.446|1.51|1.566|1.465|1.43|1.422|1.401|1.409|1.368|1.36|1.35|1.421|1.42|1.469|1.37|1.4|1.311|1.28|1.3|1.32|1.31|1.31|1.32|1.272|1.368|1.4|1.369|1.371|1.365|1.337|1.367|1.36|1.263|1.247|1.232|1.225|1.219|||1.25|1.23||||1.2|1.167|1.163|1.15|1.139|1.18|1.2|1.166|1.13|1.128|1.127|1.162|1.191|1.17|1.2|1.056|1.117|1.311|1.313|1.31|1.35|1.3|1.302|1.32|1.3|1.43|1.35|1.297|1.25|1.35|1.47|1.35|1.719|1.79|1.7|1.639|1.64|1.603|1.577|1.681|1.771|1.771|1.8|1.812|1.8|1.78|1.841|1.836|1.96|1.928|1.811|1.8|1.95|2.025|2.001|1.894|1.84|1.865|1.79|1.789|1.77|1.75|1.755|1.935|1.89|1.86|1.82|1.786|1.76|1.85|1.749|1.35|1.27|1.313|1.453|1.47|1.43|1.403|1.494|1.5|1.6|1.58|1.491|1.499|1.6|1.581|1.653|1.689|1.685|1.695|1.7|1.801|1.961|2.04|1.93|1.95|2|1.82|1.82|1.8|1.83|2.498|2.556|2.559|2.551|2.56|2.537|2.5|2.5|2.511|2.59|2.65|2.635|2.602|2.59|2.57|2.552|2.579|2.555|2.52|2.553|2.517|2.455|2.4|2.371|2.28|2.28|2.375|2.304|2.34|2.429|2.36|2.31|2.232|2.212|2.285|2.261|2.27|2.39|2.371|2.401|2.428|2.36|2.335|2.35|2.44|2.52|2.611|2.69|2.698|2.651|2.68|2.64|2.579|2.534|2.51|2.512|2.501|2.586|2.62|2.58|2.671|2.577|2.735|2.62|2.582|2.681|2.84||2.869|2.71|2.638|2.686|2.642|2.77|2.923|3.05|3.13|3.123|3.26|3.275|3.26|3.18|3.155
03363|949646|/equities/viscom-ag|DAXTECH|8.301|8.14|8.14|8.189|8.025|8.1|8.016|8.05|8.1|8.18|8.135|8.143|8.052|8.1|8.1|8.068|8.15|7.975|8.1|8.06|7.9|8.01|8.09|8|8.1|8.099||7.902|7.95|8.077|8.02|7.93|7.9|7.92|7.901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|7.691|7.572|7.592|7.483|7.62|7.981|8.161|8.271|8.371|8.531|8.491|8.885|8.69|8.579|8.542|8.649|8.89|8.591|8.536|8.493|8.551|8.79|8.79|8.82|8.854|8.83|8.83|8.941|9.001|8.992|9|9.15|8.96|8.883|8.99|8.812|8.79|9.04|8.99|9.098|9.08|9.237|8.99|8.98|9.19|9.709|9.172|8.628|9.061|9.651|9.652|9.219|9.041|8.765|8.529|8.529|8.278|8.441|8.175|8.177|8.352|||7.928|7.987||||8.381|8.175|7.929|8.076|8.076|7.8|8.374|8.41|8.322|8.487|8.186|8.362|8.519|8.174|8.322|8.5|8.322|8.352|8.381|8.363|8.173|7.8|8.061|7.978|7.8|7.682|7.731|7.973|7.761|7.879|7.879|7.515|7.446|7.385|7.288|7.387|7.387|7.052|6.983|7.19|6.963|6.963|6.814|6.78|6.878|7.037|7.039|6.963|6.747|6.85|6.851|7.039|6.894|6.846|7.003|7.059|7.061|7.042|6.99|6.845|6.791|6.894|6.955|6.935|6.848|7.036|6.794|7.081|7.091|6.974|7.056|7.278|7.318|6.894|7.106|6.835|7.101|7.229|7.209|7.387|7.101|7.879|7.261|7.19|7.859|7.584|7.554|7.436|6.54|6.461|6.461|6.255|6.402|6.402|6.265|6.451|6.5|6.729|6.303|5.909|5.521|5.643|5.663|7.288|7.465|7.465|6.52|6.019|6.649|6.894|7.141|7.456|7.868|8.767|8.667|7.879|7.721|8.868|10.184|11.001|10.272|10.824|10.647|11.228|10.647|10.597|10.932|10.982|10.538|10.932|10.883|10.341|9.849|10.046|11.42|10.834|12.405|11.425|12.163|11.72|11.464|11.72|11.08|10.932|10.834|12.021|12.124|12.213|11.356|12.213|11.622|11.868|12.213|12.153|12.745|13.572|14.143|13.05|13.237|15.167|15.113|15.463|15.463|15.753|15.039|16.147|15.758|16.152||15.758|16.162|16.162|15.468|15.66|15.768|15.906|14.975|15.069|15.945|15.256|15.108|16.93|16.546|16.054
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|33.9|32.2|31.65|31.15|30.85|30.75|30.5|30.35|30.85|30.5|30.9|31.8|31.7|32.1|31.8|32.05|31.6|31.45|32.4|31.3|30.95|30.5|31.25|30.85|31|30.95|30.7|31.25|31.1|30.8||||29.7|29.25|29|28.75|29.2|29.25|29.7|29.55|29.35|28.35|27.9|27.8|28.95|29.1|29.2|29.45|28.85|27.8|27.2|27.95|27.8|27.65|27.1|26.6|28.2|27.3|27.1|27.15||26.5|26.15|26.2|||26.5|26.85|26.7|26.1|25.4|25.05|26.3|29.15|29.2|29.1|28.85|29.75|30.85|29.7|28.7|28.75|28.7|28.6|28.55|29.05|29.35|29|28.45|28.45|28.5|28.05|27.5|28.25|28.6|28.85|28.85|28.45|28.5|28.2|28.25|27.65|27.8|27.5|27.5|27.3|26.25|26.7|26.9|27||26.35|26.55|27.1|27|26.9|27.5|28.05|27.4|27.3|27.05|26.25|26.8|26.4|26.6|||27.6|28.5|28.5|28.5|27.6|27.5|27.25|27.55|27.05|27|27.3|26.8|27.2|26.95|27.4|27.2|26.4|25.7|26.85|26.5|26.1|26.1|26.7|26.05|25.1|23.65|24.2|24.25|24.5|24|24.1|23.85|23.5|23.2|23.05|22.85|22.55|22.4|23.3|23.45|23|23.1|22.55|22.35|22.5|22.3|21|20.1|22|21.85|22.75|22.7|21.3|22.2|23.15|23.6|23.65|24|23.5|24.35|24.15|23.65|23.45|22.5||21.5|22|22.8|22.7|22.8|22.95|22.9|23.2|23.05|23.1|22.65|23.1|23.8|23.85|23.9|23.6|23.55|23.05|22.5|22.25|23.65|24.25|24|23.5|23.5|23.15|23.5|23.8|23.7|23|22.2|22.25|22.5|23.2|23.15|23.9|23.9|23.5|21.8|21.2|22.2|22.9|23||22.75|22.75|23.65|23.75|23.1|23.2|24.05|24.05|23.6|22.85|23.9|24.05|23.7|23.4|23.2
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|33.46|33.21|33.76|33.51|33.36|33.11|32.96|33.11|34.06|33.51|33.46|34.11|33.96|33.66|33.01|32.86|33.31|33.11|33.26|32.96|32.21|31.46|31.96|31.56|31.66|31.76|31.26|30.96|30.81|30.81||||31.21|31.01|30.26|29.91|30.31|30.51|30.56|30.41|30.41|30.56|30.41|30.56|30.06|29.51|29.26|29.46|29.76|30.01|30.26|29.96|29.81|29.96|30.16|30.16|30.46|30.76|30.71|30.31||30.06|30.16|30.16|||29.96|29.96|30.06|30.21|30.51||30.66|30.66|30.51|29.91|29.76|29.81|29.66|29.36|29.36|29.66|29.96|30.26|30.06|29.91|29.91|30.01|30.11|29.86|29.46|29.91|29.91|29.86|30.01|30.06|30.01|30.06|30.46|30.66|30.81|31.01|31.26|30.41|30.36|30.11|30.16|30.31|31.06|30.26||29.46|29.71|29.76|29.66|29.26|29.06|29.11|29.46|29.31|29.81|29.46|29.66|29.36|29.06|||28.41|28.07|27.82|28.36|27.97|28.26|28.12|28.56|28.51|28.56|28.71|27.97|27.77|27.27|27.67|27.32|26.07|25.87|25.97|26.07|26.37|26.47|26.82|26.72|26.72|26.32|26.67|26.52|26.92|26.82|26.92|26.82|26.97|26.97|26.32|26.62|26.52|26.52|26.62|26.87|26.17|26.72|27.07|27.17|27.07|26.57|26.57|26.27|26.57|26.47|27.47|27.32|27.12|27.17|26.82|26.97|26.87|27.02|26.97|26.82|27.17|26.62|26.87|26.77||25.47|25.37|25.62|25.37|25.37|25.52|25.87|26.17|26.12|25.97|25.82|25.67|25.77|25.62|25.72|25.42|25.27|25.17|24.97|24.02|25.07|24.92|25.02|24.57|24.47|24.37|24.67|25.07|25.62|25.72|25.37|25.97|26.07|26.27|26.37|26.22|26.52|26.72|27.02|26.97|27.82|28.17|27.87||26.97|26.77|26.97|27.07|27.22|27.37|27.82|27.52|27.42|26.82|26.77|27.12|27.02|27.32|27.82
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.45|0.45|0.45|0.43|0.43|0.46|0.44|0.44|0.46|0.47|0.46|0.47|0.48|0.5|0.49|0.5|0.48|0.49|0.5|0.49|0.48|0.48|0.5|0.5|0.51|0.54|0.53|0.53|0.52|0.54||||0.54|0.54|0.53|0.52|0.53|0.53|0.52|0.54|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.54|6.49|6.51|6.71|6.57|6.41|6.47|6.41|6.65|6.46|6.91|6.96|7|6.94|6.82|6.96|7.06|6.98|7.14|7.26|7.03|6.99|7.4|7.2|7.36|7.63|7.7|7.78|7.63|7.51||||7.06|7.06|7.06|6.92|7.04|7.09|7.12|7.19|7.11|6.85|6.8|7.17|7.6|7.99|8.05|8.2|8.07|7.77|7.7|7.66|7.76|8.05|7.76|7.44|7.41|7.37|7.36|6.84||6.6|6.64|6.53|||6.52|6.27|6.29|6.48|6.47|6.29|6.25|6.21|6.07|5.78|5.8|5.62|5.63|5.48|5.37|5.37|5.52|5.42|5.55|5.63|5.65|5.75|5.67|5.55|5.9|5.91|6.22|6.16|6.11|6.1|6.07|6.16|6.26|6.49|6.43|6.83|6.87|6.57|6.33|6.28|6.13|6.03|6.2|6.54||6.64|6.75|6.82|6.96|6.56|6.52|6.44|6.04|6.02|6.12|6.09|6.17|5.73|5.74|||5.37|5.14|5.02|5.3|5.35|5.36|5.25|5.27|5.33|5.5|5.49|5.29|5.2|5.05|4.82|4.81|4.54|4.47|4.59|4.53|4.5|4.5|4.51|4.67|4.63|4.74|4.5|4.56|4.43|4.36|4.59|4.57|4.52|4.46|4.49|4.61|4.34|4.35|4.56|4.18|4.09|4.09|4.13|4.29|4.23|4.19|4.09|4.01|4.02|4.06|4.18|4.15|4.14|4.15|4.16|4.42|4.32|4.59|4.57|4.57|4.73|4.62|4.58|4.5||4.3|4.44|4.69|4.75|5.09|5.34|5.57|5.55|5.53|5.52|5.77|5.74|5.75|5.77|5.97|5.93|6.03|5.99|5.95|5.93|6.14|6.15|6.21|6.23|6.05|5.99|5.87|5.84|5.92|5.59|5.67|6.46|6.43|6.46|6.57|6.56|6.6|6.77|6.92|7.01|7.26|7.48|7.51||7.5|7.6|7.59|7.58|7.36|7.4|7.73|7.71|7.67|7.56|7.67|7.72|7.78|7.72|7.89
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.97|2.95|2.98|2.96|2.96|2.91|2.9|2.9|2.92|2.91|2.91|2.93|2.93|2.94|2.93|2.94|2.9|2.9|2.96|2.95|2.95|2.95|2.97|2.96|2.96|3.01|3.03|3.07||||||3.07|3.06|3.12|3.15|3.15|3.08|3.09|3|3|2.96|2.96|2.95|2.94|2.94|2.95|2.94|2.93|2.92|2.96|2.91|2.91|2.93|2.92|2.92|2.94|2.93||||2.88|2.86|2.86|2.88|2.84|2.84|2.84|2.86|2.88|2.87|2.87|2.82|2.8|2.82|2.82|2.79|2.75|2.75|2.72|2.72|2.72|2.72|2.73|2.73|2.72|2.73|2.74|2.72|2.72|2.71|2.72|2.71|2.79|2.78|2.78|2.8|2.79|2.78|2.77|2.75|2.76|2.75|2.72|2.71|2.7|2.7|2.7|2.73|2.73|2.73|2.72|2.74|2.74|2.73|2.73|2.72|2.72|2.7|2.72|2.7|2.67||||||2.63|2.58|2.58|2.6|2.59|2.62|2.62|2.64|2.64|2.67|2.68|2.68|2.69|2.71|2.72|2.7|2.69|2.68|2.73|2.75|2.77|2.76|2.76|2.76|2.77|2.76|2.76|2.75|2.75|2.75|2.76|2.76|2.76|2.76|2.75|2.76|2.75|2.74|2.73|2.75|2.75|2.74|2.72|2.71|2.71|2.69|2.68|2.68|2.67|2.69|2.73|2.75|2.74|2.74|2.74|2.75|2.75|2.78|2.79|2.8|2.8|2.81|2.81|2.81|2.8|2.8|2.8|2.8|2.79|2.82||2.83|2.84|2.84|2.85|2.83|2.83|2.83|2.99|2.99|2.99|3|3|3|3|3.02|3.01||3|2.99|2.99|2.99|2.99|2.99|2.98|2.99|2.99|2.99|3.01|3.03|3.05|3.05|3.04|3.06|3.05|3.05|3.05|3.05|||3.04|3.04|3.05|3.04|3.04|3.03|3.04|3.04|3.02|3.03|3.04|3.02|3|2.99
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|25.9|26.3|26.3|26.2|26.3|26.1|26.1|25.8|26.4|26.2|26.5|26.65|26.65|26.1|26|26.1|25.9|25.65|26|25.6|25.3|25.45|25.65|25.55|25.85|26.1|26.3|26.65|26.55|26.65||||26.55|26.4|26.45|26.2|26.85|26.6|26.5|26.65|26.6|26.45|26.2|26.5|26.2|25.85|25.8|25.6|25.4|25.65|25.65|25|24.85|24.7|24.7|24.75|24.8|24.55|24.55|24.15||23.9|23.95|23.95|||23.9|23.9|24.1|24.25|24.2|24.25|24|23.9|23.65|23.65|23.8|23.95|24.1|23.75|23.6|23.7|23.8|23.65|23.65|23.8|24.1|23.9|23.8|23.45|23.45|23.45|23.2|23.5|23.6|23.55|23.5|23.55|23.7|23.9|23.8|23.9|24|23.85|23.55|23.45|23.3|23.7|24.25|24.05||24|23.9|23.95|24.1|24|23.9|24|24.25|24.4|24.55|24.5|24.75|24.65|24.55|||24.45|24.1|24.1|24.15|24.15|24.1|24|24.15|24.1|24.05|23.95|23.8|23.95|23.7|23.8|23.45|23.2|24.35|24.5|24.45|24.35|24.45|24.5|24.3|24.35|24.4|24.55|24.4|24.5|24.3|24.25|24.15|24.05|24.35|24.25|24.25|24.2|24.1|23.9|23.9|23.55|23.8|23.65|23.65|23.65|23.3|23|23.1|23.35|23.25|23.5|23.4|23.1|22.9|22.6|22.65|22.7|23|23.2|23.1|23.3|23.25|23.3|23.35||23.15|23.2|23.55|23.45|23.25|22.9|23.25|23.5|23.35|23.4|22.55|22.1|22.2|21.6|21.7|21.3|21.6|21.3|21.05|20.85|21.1|21.3|22.4|21.95|21.5|21.55|21.8|21.6|21.95|21.65|21.05|21.9|22.2|22.45|22.65|23.05|23.65|23.8|23.9|23.7|23.95|23.95|24||23.95|23.7|23.35|23.1|22.85|22.8|22.85|22.7|22.9|22.8|22.3|22.45|21.65|21.35|21.45
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.8|24.1|24.3|23.95|24|23.2|23.05|23.3|24|25.25|25.95|27.1|27.5|27.75|27.65|28.7|27.9|27.2|26.65|27.5|28.1|28.25|29.3|29.45|29.15|29.6|29.25|31.45|29.5|28.6||||28.6|27.3|26.05|25.05|25.85|25.5|25.4|25.7|25.3|25.45|25.7|26.15|26.15|26.4|26.55|26|25.6|25.95|26.05|25.7|25.15|25.05|23.8|23.15|22.8|22.6|22.85|23.1||22.3|21.8|20.6|||20|19.62|19.58|19.26|19.1|19.18|19.26|19.34|19.1|19.04|19|19.16|19.82|19.44|19.16|19.04|19|18.84|18.7|19.42|19.12|19.4|19.34|18.46|19.04|19|19.1|19.38|19.38|19.08|19.52|17.8|17.78|17.52|16.56|15.82|15.9|15.22|15|14.6|15.1|15|15.16|15.32||15.18|15.4|14.58|14.42|14.3|14.1|14.1|13.88|13.2|13.3|13.04|13.38|13.34|13.34|||13.3|12.92|13.12|14.36|15.14|15.4|15.5|15.48|15.58|16.32|15.94|15.62|15.26|14.7|14.94|13.96|13.44|13.26|13.18|13.42|13.36|13.36|13.16|13|13.3|13.7|13.88|13.8|13.82|13.8|13.9|13.84|13.78|14.16|14.36|14.46|14.5|14.42|13.96|13.46|13.14|13.12|12.92|13.12|12.9|13.06|12.86|13.04|12.9|13.1|13.62|13.06|13|12.88|12.54|13.48|13.58|13.98|14.14|14.08|14.6|14.24|14.14|14.24||14.38|14.42|14.44|14.32|14.36|15|15.16|15.3|15.04|15.12|14.66|14.98|15|15.02|15.18|15.08|15.4|15.06|14.9|14.9|15.44|15.44|15.56|15.1|14.68|15.06|15.08|15.6|15.88|15.42|15|15.8|15.62|16.1|16.88|17.5|17.5|18.38|18.96|18.96|19.76|19.88|20.45||20.2|20|19.82|21.05|20.45|21.35|21.6|21.65|21.7|21.25|21.5|21.75|20.6|20|20.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.35|6.26|6.22|6.13|6.12|6.06|6.04|6.06|6.19|6.15|6.2|6.34|6.43|6.32|6.21|6.23|6.13|6.16|6.3|6.22|6.15|6.15|6.29|6.26|6.3|6.38|6.38|6.5|6.47|6.51||||6.4|6.38|6.5|6.46|6.65|6.65|6.61|6.66|6.63|6.69|6.62|6.61|6.62|6.58|6.6|6.57|6.46|6.49|6.52|6.49|6.42|6.39|6.36|6.35|6.43|6.42|6.41|6.29||6.2|6.22|6.22|||6.18|6.11|6.24|6.28|6.22|6.23|6.17|6.21|6.16|6.08|6.1|6.07|6.05|5.87|5.8|5.82|5.92|5.83|5.77|5.87|5.88|5.86|5.8|5.66|5.64|5.66|5.67|5.67|5.68|5.65|5.72|5.71|5.78|5.87|5.84|5.88|5.92|5.76|5.75|5.66|5.75|5.72|5.75|5.81||5.78|5.78|5.78|5.73|5.64|5.71|5.68|5.47|5.4|5.42|5.38|5.42|5.4|5.38|||5.34|5.29|5.18|5.23|5.2|5.25|5.22|5.18|5.15|5.14|5.15|5.03|5.03|4.93|5.05|5.05|4.94|4.95|5.03|5.04|5.07|5.1|5.24|5.18|5.2|5.25|5.31|5.29|5.32|5.31|5.37|5.34|5.36|5.35|5.3|5.28|5.32|5.29|5.28|5.31|5.17|5.24|5.18|5.07|5|4.89|4.82|4.76|4.79|4.82|4.9|4.84|4.76|4.77|4.73|4.75|4.71|4.89|5.04|5.07|5.13|5.25|5.25|5.26||5.13|5.13|5.13|5.1|5.12|5.2|5.26|5.26|5.24|5.28|5.17|5.08|5.3|5.25|5.29|5.23|5.45|5.39|5.35|5.25|5.31|5.18|5.2|5.22|5.13|5.05|5.1|5.1|5.23|5.13|5.09|5.25|5.28|5.4|5.43|5.55|5.61|5.68|5.76|5.79|5.93|5.95|6.1||5.96|5.88|5.88|5.9|5.9|5.91|6.02|5.97|5.95|5.93|6.09|6.11|5.91|5.87|5.92
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.5|20.55|20.9|21|21.4|20.8|20.8|21.05|21.75|21.7|21.9|22.5||22.85|22.6|22.8|22.5|22.35|22.85|22.85|22.5|22.5|23.2|23.1|23.1|23.55|23.7|24.5|24.3|24.25||||24.2|24.3|24.7|24.8|25.1|25.25|25.65|25.85|25.65|25.55|25.55|26.35|26.5|26.45|26.4|26.3|25.95|26.35|26.5|25.9|25.95|26.25|26.05|25.95|26.8|26.5|26.8|25.55||24.35|24.4|24.15|||24|23.7|23.8|24.2|24.15|23.85|23.3|23.3|23.3|23.05|23|23.4|23.3|22.35|22.3|22.45|22.5|22.4|22.2|22.6|22.8|22.45|22.25|21.95|21.9|22|21.95|22.1|22.45|22.5|22.9|22.8|23.05|23.3|23.4|23.7|23.55|22.65|22.7|22.4|22.4|22.35|22.7|22.5||22.65|22.5|22.05|22.8|23.15|23.15|22.85|22.4|22.4|22.6|22.4|22.35|22.15|22.1|||22.25|22|22.05|22.5|22.2|22.4|22.4|22.55|22.4|22.6|22.75|22|21.95|21.55|21.75|21.3|20.8|20.8|20.85|20.5|20.65|20.3|20.55|20.2|20.25|21.15|21.4|21.15|21.45|21.2|21.25|20.95|21.1|21.55|21.5|21.6|21.45|21.05|21.1|21.55|20.95|21.05|21.25|21.05|20.95|21|20.75|20.3|20.6|20.65|21.8|21.7|21.1|21.2|20.7|20.45|20.4|20.4|20.5|20.75|21.3|20.45|20.65|20.1||19.12|19.28|19.14|18.6|18.68|18.9|19.26|19.62|19.5|19.64|18.94|18.82|18.5|18.28|18.24|17.48|17.2|17.24|17.04|17|17.9|17.92|18.16|18.08|17.94|17.7|17.8|17.86|18.28|18.1|17.92|18.34|18.4|18.96|19.34|19.6|19.82|20.05|20.3|20.5|21.3|21.1|21.2||20.9|20.55|20.4|20.45|20.55|20.6|21|20.3|20.35|20.1|20.2|20.4|19.72|19.64|19.9
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.8|21|20.6|21.15|21.1|21.5|21.55|21.55|21.25|21.15|21.35|21.65|22.1|22.4|22.35|22.25|21.8|21.65|21.6|21.45|21.2|21.05|21.6|21.7|21.75|21.9|21.85|22.1|22.25|21.95||||21.6|22.5|23.1|22.7|23.1|22.55|22.35|23.15|23.1|23|22.85|22.95|23.4|23.65|23.35|23.65|23.65|23.4|23.45|23.35|23|22.6|22.3|21.8|21.65|21.75|22|22||21.9|21.8|21.7|||21.5|21.5|21.35|20.75|20.25|20.2|20.15|20.25|20.4|20.1|19.98|20.15|20.1|20.05|20.75|21.1|21.15|21.8|21.8|21.65|21.4|21.4|21.4|21.25|20.95|21.45|21.65|21.8|21.85|21.95|22.25|22.3|22.35|23.25|23.25|23.15|23.3|23.2|23.3|23.05|23.05|23|22.8|23||22.9|23|22.8|22.5|22.4|22.55|22.1|22.65|22.7|22.8|23.05|23.05|23|22.9|||23.15|23.15|23.2|23.2|23|23|23.05|23.15|22.85|22.9|23.05|23.3|23.05|22.95|23.35|23.65|22.95|23.45|23.55|23.15|23.15|23.3|23.05|22.65|22.5|22.6|22.55|22.85|22.7|22.55|22.55|22.5|22.45|22.55|22.7|22.4|22.55|22.7|22.65|22.6|22.15|22.05|22.1|22.8|22.45|21.95|21.65|21.5|21.6|21.05|21.7|21.9|21.7|21.95|21.8|21.7|22.1|21.7|21.2|21.1|21.15|20.85|21|20.2||20.15|20.1|19.94|19.8|20.2|20.5|20.95|21.4|20.8|20.85|19.52|20.35|20.8|20.65|20.8|20.4|20.55|20.85|20.7|20.6|20.8|20.4|20.2|20.2|20.25|20.6|20.65|21.25|21.65|21.2|21.75|22.4|22.65|22.65|22.95|22.6|23|23.6|23.65|23.4|23.65|23.3|23.5||23.6|23.65|23.35|23.3|22.8|22.75|22.85|23.6|23.95|23.55|23.3|23.15|22.9|22.9|22.4
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|16.52|16.36|16.4|16.16|16.18|15.69|15.73|15.67|16.07|16.05|16.12|16.55|16.71|16.61|16.34|16.44|15.83|15.71|16.01|16.09|15.97|15.93|16.5|16.32|16.75|17.18|17.18|17.34|17.39|17.26||||17.06|17.14|17.57|17.75|18.25|18.1|17.9|17.94|17.82|17.81|17.67|18|18.22|18|17.9|17.69|17.38|17.38|17.53|16.61|17.02|17|16.91|16.89|17.22|17.2|17.22|16.95||16.46|16.5|16.26|||15.91|15.85|16.03|16.26|16.12|16.05|15.77|15.85|15.93|15.69|15.38|15.24|15.01|14.52|14.17|14.17|14.37|14.23|13.95|14.11|14.03|13.88|13.76|13.52|13.58|13.43|13.51|13.49|13.43|13.49|13.74|13.64|13.9|14.03|14.05|14.23|14.35|13.95|13.9|13.82|14.17|14.27|14.38|14.5||14.38|14.48|14.15|13.92|13.82|13.99|13.88|13.47|13.29|13.33|13.13|13.09|12.9|12.86|||12.53|12.27|12.23|12.29|12.53|12.65|12.66|12.55|12.57|12.49|12.7|12.31|12.18|12.06|12.1|12.1|11.75|11.9|12.37|12.82|12.98|13.06|13.29|13.39|13.43|13.45|13.66|13.31|13.54|13.56|13.74|13.78|13.95|14.05|13.94|14.03|13.95|13.86|13.84|13.9|13.58|13.82|13.74|13.72|13.68|13.47|13.15|13.09|13.09|13.21|13.54|13.35|13.06|13.06|13.04|13.04|12.92|13.19|13.56|13.76|14.01|14.27|14.25|14.09||13.84|13.78|13.68|13.74|13.68|13.88|14.25|14.42|14.38|14.64|14.07|14.03|13.88|13.78|13.9|13.66|14.23|13.99|13.94|13.86|13.97|14.27|14.31|14.25|14.01|13.95|14.21|14.19|14.31|13.9|13.8|14.19|14.27|14.72|14.78|14.91|15.19|15.3|15.54|15.56|15.83|15.99|16.48||16.3|15.91|15.91|15.79|15.62|15.81|15.93|15.87|15.83|15.58|15.77|15.67|15.13|15.22|15.42
03379|8573|/equities/china-mobile|HANGSENG|81.7|81.1|81.2|81.3|81.75|80.35|80.1|80.85|82.3|82.6|83.05|84|84.4|83.5|82.85|83.1|83.55|83.35|84.45|84.4|84.5|84.65|85.7|85.2|84.9|85.55|85.05|85.55|85.45|85.4||||84.6|84.7|84.8|84.2|84.9|84.3|84.5|85.55|84.3|83.5|83.55|85|86.5|86.3|87.15|86.9|86.35|86.95|88.4|89.05|89.35|88.8|88.5|88.25|89|90|90.2|90.55||90.15|90.15|89.8|||89.25|88.55|89.4|89.9|88.6|88.4|88.45|88.55|88.55|88.4|88.15|88|88.7|88.6|86.9|86.95|87.8|87.45|87|87.25|87.25|87.55|86.7|85.25|84.75|84.7|84.1|84|84.35|84.95|85.55|86.05|87|87.45|87.2|86.85|87.6|85.5|85.35|85.25|85.3|85.7|86.2|85.1||84|84.45|83.4|83.2|83.45|83.45|84.1|84.05|84.1|84.7|84.65|85.8|85.7|86.05|||85.45|85.4|84.8|85.75|84.55|85|84.45|83.5|82.55|82.3|82.2|81.6|82.35|81.3|81.2|81.65|81.1|82.3|82.7|82.85|82.55|83|83.6|83.3|83.05|82.85|82.6|82.5|81.8|82.1|83.3|86.5|91.1|90.95|90.3|90.3|89.7|88.75|88.3|89.2|87.3|88.25|89.6|90.05|89.3|88|87|85.95|86.15|85.65|87.7|87.1|86.1|85.7|85.4|84.5|83.8|85.45|85.65|84.4|84.9|85.1|85.75|85.75||82.4|82.9|82.95|82.05|81.35|80.7|81.8|82|81.5|81|78.1|78.3|78.9|78.8|78.65|77.15|77.75|77.05|76.5|76.5|77.85|78.15|78.6|79.35|79.4|79.1|79.6|81.3|81.55|81.7|82.2|83.55|83.85|86.8|86.7|86.5|88.5|86.4|86.8|87.5|88.2|87.3|86.6||84.3|83.3|84.1|84.15|84|84.3|85.8|85.05|85|84.85|84.5|84.3|83.2|82.5|83.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|21.4|20.85|21|20.9|21.05|20.6|20.6|20.65|21.15|20.75|21.4|22.25|22.25|21.85|21.7|21.75|21|21.3|22.95|23|22.45|22.15|22.05|21.75|21.15|21.55|21.85|22.4|22.35|22.3||||21.65|21.6|22.2|22.65|23.15|23.05|23.75|24.25|24.25|23.9|23.8|23.4|23.95|24.5|24.55|24.7|24.55|24.55|24.6|24.6|24.15|24.75|24.95|24.8|24.7|24.25|23.9|23.25||22.8|22.7|22.85|||23.05|23.1|22.8|22.8|22.5|23.15|22.9|23.35|23.45|22.9|23.2|23.05|22.55|22.3|22.2|22.25|22.5|22.2|22.05|22.55|22.55|21.8|21.4|20.75|20.65|20.35|20.5|20.6|20.45|20.35|20.7|20.6|20.85|20.85|21.2|21.2|20.8|19.92|20|19.66|19.42|19.68|19.72|19.7||19.86|20.1|20|19.86|19.26|19.22|19.14|18.92|18.94|19.04|19.04|19.54|19.3|19.52|||19.4|19.22|18.92|18.94|18.82|19.26|19.34|19.02|18.88|18.94|19.64|19|18.84|18.18|18.3|18.04|17.62|17.54|17.74|17.34|17.28|17.58|17.66|17.74|18.14|18.1|18.16|18|18.3|17.94|17.7|17.62|17.32|17.4|17.52|17.82|17.52|17.54|17.98|18.04|17.54|17.52|17.98|18.04|17.7|17.72|17.26|16.78|16.86|16.88|17.06|17.38|17.62|18.24|18.14|18.06|18.02|18.02|18.26|18.32|18.48|17.82|17.86|17.92||17.44|17.46|17.3|16.68|16.7|16.38|16.58|17.16|17.36|18.1|17.34|17.06|17.16|16.72|16.76|16.3|15.88|15.36|15.24|15.32|15.7|16.12|16.52|16.3|15.76|15.56|15.6|15.24|15.16|14.9|14.64|15.14|15.3|15.76|15.92|15.8|15.88|16|16.22|16.44|16.88|17|16.74||16.76|16.54|16.18|15.88|15.68|15.84|15.98|15.68|15.78|15.98|16.04|16.12|15.6|15.5|15.64
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|9.02|8.85|8.93|8.65|8.7|8.7|8.66|8.58|8.57|8.6|8.7|8.9|8.95|8.92|8.85|8.95|8.82|8.88|8.8|8.73|8.62|8.66|8.73|8.71|8.73|8.8|8.75|8.69|8.59|8.56||||8.56|8.61|8.8|8.67|9.27|9.22|9.31|9.41|9.3|9.32|9.17|9.13|9.14|9.2|9.16|9.04|8.89|8.92|9.06|9.14|9.16|9.09|8.99|8.98|8.98|9.02|8.98|8.88||8.7|8.67|8.67|||8.62|8.64|8.75|8.68|8.48|8.49|8.62|8.64|8.6|8.6|8.5|8.38|8.35|8.23|8.07|8.06|8.05|8.06|8.01|8.13|8.19|8.26|8.11|7.99|7.91|7.94|7.75|7.82|7.83|7.85|8.06|8.05|8.16|8.14|8.16|8.27|8.46|8.16|8.16|8.09|8.23|7.98|8.1|8.16||8.15|8.2|8.11|7.85|7.77|7.79|7.77|7.58|7.52|7.44|7.27|7.19|7.12|7.15|||7.18|7.05|7.06|7.13|7.03|7.14|7.1|7.08|7.1|7.17|7.19|7.08|7.09|6.98|7.01|6.81|6.81|6.92|7.07|7.24|7.29|7.31|7.35|7.29|7.19|7.13|7.29|7.25|7.34|7.34|7.47|7.39|7.29|7.43|7.34|7.34|7.31|7.26|7.25|7.14|6.95|6.92|6.96|6.98|6.9|6.73|6.58|6.71|6.82|6.82|6.95|6.76|6.75|6.77|6.69|6.66|6.43|6.38|6.4|6.5|6.63|6.7|6.69|6.82||6.68|6.7|6.7|6.7|6.71|6.89|6.98|7.01|7.01|7.05|6.86|6.88|7.04|7.02|7.15|6.97|7|6.83|6.78|6.66|6.83|6.9|6.93|7.01|7.05|7|7.04|6.98|7.11|7.11|6.96|7.16|7.37|7.53|7.53|7.56|7.68|7.75|7.82|8|8.12|8.2|8.28||8.22|8.13|8.15|8.1|8.1|8.1|8.26|8.23|8.19|8.03|8.16|8.25|8.15|8.15|8.24
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|20.8|20.31|20.27|19.93|19.83|18.98|18.98|18.21|18.52|19.04|19.21|20.31|20.27|20.12|19.73|19.73|19|19.73|21.62|21.14|20.6|20.8|20.94|20.8|20.36|20.46|20.8|21.72|20.94|20.8||||20.22|20.31|21.04|21.48|21.77|22.1|22.73|23.02|22.44|22.15|21.72|21.62|21.86|22.9|22.9|22.65|22.1|22.7|23|22.5|22|22.55|22.75|22.8|23.25|22.45|22.4|21.1||20.8|20.85|20.75|||20.55|20.3|20.1|20|19.88|20.1|20.4|20.45|21|20.7|21.4|21.1|20.8|20|20.05|20|19.98|19.82|19.58|19.76|20|19.62|19.14|18.62|18.54|18.42|18.52|18.3|18.04|17.84|17.84|17.52|17.58|18|18.16|18.42|17.78|17.3|17.26|17.04|16.76|16.92|16.96|16.96||16.82|16.8|17.14|17.02|16.38|16.28|16.32|16.22|16.3|16.44|16.5|16.94|16.72|16.72|||16.78|16.58|16.5|16.46|16.2|16.28|16.32|16.22|16.54|16.72|17.46|16.42|16.26|15.98|15.96|15.68|15.6|15.3|15.52|14.9|14.9|14.86|14.88|14.9|15.12|15.06|15.04|14.78|14.76|14.74|14.82|14.82|14.8|14.9|15.12|15.34|15.18|15.1|15.2|15.18|14.68|14.8|15.36|15.32|15.16|15.06|14.78|14.6|14.74|14.84|14.8|14.8|14.9|15.32|15.32|15.4|15.26|15.5|15.52|15.8|16.32|16.04|15.94|16.04||15.58|15.34|14.84|14.7|14.76|14.68|14.84|15.68|15.56|15.6|15.52|15.26|15.32|14.94|14.98|14.72|14.46|14.18|14|14.02|14.4|14.56|14.58|14.26|13.66|13.5|13.28|13.2|13.12|12.84|12.4|12.8|12.96|13.56|13.7|13.6|13.6|13.66|13.82|14.06|14.56|15|14.94||14.64|14.7|14.52|14.18|13.96|14.1|14.3|14.32|14.38|14.56|14.76|14.54|13.86|13.64|13.9
03383|8568|/equities/china-unicom|HANGSENG|10.56|10.54|10.72|10.58|10.3|10.42|10.42|10.46|10.46|10.52|10.68|10.96|11.04|11.14|10.96|10.96|10.72|10.72|11.02|10.94|10.9|10.98|11.1|11.1|11.1|11.24|11.4|11.52|11.5|11.52||||11.64|12.14|12.24|12.28|12.5|12.34|12.36|12.22|12.12|12.14|12.14|12.66|12.92|12.82|12.82|12.98|12.76|12.7|12.84|13.02|12.98|13.12|12.78|12.5|12.6|12.62|12.58|12.46||12.4|12.44|12.3|||12.1|12|12|12|11.94|12.08|12.24|12.24|12.46|12.28|12.26|12.14|12.12|11.86|11.82|11.78|11.9|11.86|11.8|12.04|12.16|12.22|11.88|11.68|11.64|11.5|11.14|11.1|11.34|11.36|11.58|11.9|12.06|12.2|12.2|12.18|12.38|12.5|12.38|12.22|12.4|12.72|13.26|13.4||13.28|13.34|13.32|13.16|13.08|13.04|13.06|12.8|12.76|12.76|12.56|12.8|12.64|12.7|||12.5|12.44|12.46|12.62|12.54|12.48|12.42|13.02|12.72|13.08|13.24|12.74|12.62|12.4|12.46|12.22|12.02|12.08|12.1|12.1|12.2|12.74|12.76|12.66|12.92|13|12.4|12.2|12.06|11.76|11.7|12.1|12.24|12.4|12.34|12.3|12.26|12.02|11.96|11.72|11.26|11.22|11.2|11.34|11.36|11.28|10.78|10.32|10.24|10.26|10.12|9.6|9.45|9.69|9.6|9.63|9.5|9.92|10.04|10.04|10.38|10.24|9.93|9.78||9.55|9.47|9.53|9.58|9.51|9.68|9.99|10.36|10.76|10.82|10.76|10.74|10.62|10.72|10.72|10.14|10.3|10.12|9.95|9.95|10.58|10.28|10.7|11.06|11.04|10.96|11.26|11.5|11.58|11.68|11.34|11.46|11.62|12.36|12.58|12.76|12.92|12.96|13.22|13.36|13.62|13.44|13.52||13.54|13.42|13|12.9|12.82|12.92|13.16|13.26|13.16|13.1|12.92|12.84|12.6|12.64|12.9
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.97|9.93|10|9.98|10.12|9.92|9.86|9.76|9.96|10.12|10.32|10.52|10.6|10.58|10.5|10.62|10.58|10.86|11.12|11.14|11|11.04|11.34|11.48|11.6|11.82|11.92|11.86|12|12.12||||12.1|11.96|12.1|12.04|12.3|12.14|12.34|12.54|12.3|12.28|12.48|12.78|12.9|12.92|12.78|12.76|12.56|12.78|13.04|12.88|13.08|13.52|13.4|13.3|13.82|13.08|12.92|11.72||11.18|10.86|10.76|||10.7|10.7|10.7|10.7|10.7|10.6|10.46|10.54|10.7|10.3|9.91|9.88|9.89|9.78|9.75|9.73|9.73|9.78|9.71|9.83|9.81|9.77|9.53|9.28|9.41|9.86|9.87|9.77|9.86|9.73|9.9|9.82|9.92|10|9.97|10.08|10.04|9.75|9.7|9.57|9.69|9.79|10.12|10.02||9.96|10.04|9.75|9.68|9.54|9.52|9.5|9.34|9.28|9.36|9.38|9.19|9.16|9.13|||9.08|9.05|9.16|9.37|9.67|9.75|9.83|9.74|9.63|9.78|9.67|9.4|9.5|9.26|9.39|9.06|8.98|8.64|8.96|9.35|9.49|10.2|10.64|10.68|10.96|11.1|11.14|11.08|11.1|11.04|11.04|11.22|11.48|11.7|11.64|11.7|11.68|11.54|11.32|11.22|11.04|11.16|11.08|10.9|10.92|10.76|10.62|10.6|10.88|11|11.44|11.52|11.42|11.44|11.34|11.5|11.74|11.7|11.66|11.66|11.8|11.9|12|11.8||11.5|11.34|11.42|11.44|11.38|11.5|11.7|11.74|11.56|11.32|11.08|11|11.08|10.88|11.12|10.94|10.9|10.88|10.94|10.98|11.6|11.48|11.52|11.5|11.2|10.82|10.94|11.08|11.12|11.5|11.34|11.62|11.72|11.8|11.92|12|12|12.3|12.4|12.34|12.54|12.76|12.82||12.66|12.5|12.52|12.58|12.48|12.64|12.86|12.92|12.92|12.82|12.8|12.82|12.64|12.7|12.92
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|107.56|104.34|104.81|104.81|105.19|105.1|105|104.25|106.99|106.61|109.46|110.97|112.68|111.54|110.69|110.41|110.03|109.46|112.4|113.15|112.11|110.22|110.22|111.64|112.11|115.62|116.56|116.09|116.28|117.51||||116.56|116.75|115.14|114.95|118.56|119.03|120.45|121.3|121.4|121.3|122.16|120.64|120.36|121.97|122.54|123.29|123.48|119.6|119.69|119.12|118.93|117.89|116.38|115.24|114.57|113.82|113.82|112.49||111.83|112.11|112.11|||112.21|110.5|112.3|112.4|112.02|112.4|113.15|113.25|113.72|111.83|112.11|112.02|110.88|109.93|110.22|109.84|111.92|111.45|110.69|111.07|110.97|109.55|107.66|106.61|106.71|106.99|105.95|106.14|106.33|106.42|106.71|106.61|107.56|108.98|108.51|109.46|108.98|108.04|106.61|105.38|105.67|110.69|112.4|108.7||107.56|106.9|108.13|108.6|107.75|106.71|106.99|107.09|108.23|109.08|108.79|108.7|108.04|106.33|||107.18|107.18|106.52|106.99|106.71|106.8|106.71|107.37|107.66|108.04|107.09|104.72|104.72|102.07|101.97|99.6|98.18|98.84|100.36|99.51|98.27|97.04|100.83|100.55|100.74|100.26|101.5|101.4|102.35|101.97|103.49|102.92|103.49|103.96|103.87|102.35|103.77|101.88|102.35|99.51|95.43|96.47|97.04|96.28|95.53|93.82|92.21|92.02|93.25|94.77|95.15|94.86|94.39|92.07|90.84|90.41|90.6|90.41|90.65|92.87|92.87|93.25|91.07|89.75||87.85|87.47|86.24|85.91|86.05|86.1|87.38|87.57|87.04|87.9|85.1|84.49|84.49|84.72|84.86|83.35|84.68|82.45|81.83|81.5|83.82|83.78|85.1|86.95|86.43|86.24|86.24|85.77|87.23|86.29|85.05|87.94|88.37|89.75|90.98|91.93|92.92|94.01|95.15|95.24|97.9|98.18|98.46||96.85|96.19|95.34|94.77|93.39|93.77|94.48|95.24|95.24|93.96|93.82|93.39|91.55|91.55|93.06
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53.45|53.35|53.55|52.95|52.5|52.85|52.5|52.25|53|52.3|52.25|52.85|52.4|51.7|51.3|51|50.95|50.8|50.85|50.55|50.85|50.5|50.6|50.3|50.4|50.5|49.9|50|50|49.7||||49.05|49.15|48.55|48.2|49.4|48.95|48.4|48.2|47.75|47.8|47.4|47.15|47.15|47.05|47.1|47|47.25|47.15|46.95|47.25|47.25|47.35|47.55|47.35|47.2|47.45|47.25|47.2||47.3|47.35|47.25|||47.2|47.2|47.15|47.3|46.6|46.5|46.5|46.15|46.45|46.9|46.8|46.75|47.35|47.25|47.1|47.15|46.8|46.35|46.15|46.05|46.1|46.2|45.6|45.65|45.55|45.65|45.7|45.6|46|46.05|46.3|45.95|46|45.7|45.25|45.5|45.55|45.1|45.2|45.6|45.6|45.85|46.1|46.15||45.85|45.65|46.05|46.1|46|45.9|46.3|46.05|46.4|46.7|46.4|46.4|46.3|46.15|||46.05|45.9|45.75|45.9|45.65|45.1|45|45.5|45.5|45.3|45.75|46.05|47.05|46.8|46.6|46.2|46.5|46.2|46.45|46.65|46.45|46.45|46.55|46.3|46.35|46.1|46.7|46.55|47|47.5|47.25|47.4|48.2|47.9|47.9|47.75|47.15|47.05|47|46.95|46.85|46.8|46.8|46.8|46.75|46.35|45.9|49.25|48.9|48.05|47.85|47.65|47.45|48.15|47.8|47.35|47.2|47.4|46.9|47|46.8|46.65|46.8|46.2||45.6|45.35|45.15|44.5|44.2|43.5|44.2|44.4|43.6|43.2|42.9|42.7|42.8|43|43.1|42.75|42.8|42.7|42.8|42.5|42.65|42.25|42.4|43.1|43.4|44.5|45.15|45.4|45.35|45.25|44.05|44.05|44.05|44.75|44.6|45.05|45.3|45.4|45.65|45.75|45.75|46|46.05||45.3|45.5|45.3|45.3|45.25|45.6|45.8|45.85|46.25|45.7|45.7|45.7|45.75|45.8|45.95
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|67.45|67.25|67.3|67|66.75|66.5|66.2|66|66.2|65.95|65.9|66.75|66.9|66.75|67.8|67.6|67.7|67.05|66.5|66.2|66.3|66.5|66.5|66.5|66.3|66.75|66.5|66|66.25|66.25||||66.3|66.2|65.9|65.7|66|65.8|65.8|66|65.4|65.3|65.05|65.15|64.85|64.9|64.85|64.85|64.9|64.85|64.95|64.95|65.05|65.05|65|65|64.95|64.8|64.8|65.05||64.75|64.4|64.4|||64.25|63.9|64|64.25|64.5|64.75|64.95|63.8|67|66.9|66.9|66.9|67.1|66.9|66.7|67|67.6|67.25|67|67|66.9|66.5|66.1|66.2|66.3|65.95|66|65.6|65.6|65.6|65.5|65.6|66|66.3|66|66|65.95|65.75|65.8|65.8|65.45|65.9|66|65.6||65.35|65.35|65.35|65.4|65.3|65.1|65.1|65.1|65.75|65.9|65.8|65.8|65.9|65.3|||65.6|65.25|65.3|65.7|65.2|65.3|65.5|65.05|65|64.8|64.7|64.3|64.3|64|64.15|63.25|63.05|63.45|64|64.3|64.5|64.6|64.85|65|65|65.05|65.25|65.25|65.15|65.05|65.05|65.1|65.85|67.3|67|67|66.85|66.7|66.85|66.7|66.4|66.75|66.25|66.5|65.7|64.85|64.45|64.5|64.8|64.9|65.15|65.7|65|64.8|64.4|64.8|64.65|64.8|65.35|66.6|67|66.15|66.2|65.35||65|64.8|64.6|64.75|64.2|64.3|64.5|64.75|64.5|64|63.15|63.1|63.2|63.2|63|62.75|63.15|63.05|62.8|62.5|62.9|62.7|63|63.5|63.5|63.55|63.75|63.15|63.9|63.75|63|63.5|63.9|64.55|64.6|65.4|65.55|65.85|66|65.9|66.75|66.6|66.75||65.95|66|65.9|65.85|65.85|66|66.5|65.85|66.2|65.45|65.6|65.5|65.1|65.3|65.6
03389|8570|/equities/cnooc|HANGSENG|14.94|14.8|14.7|14.12|14.36|14.24|14.22|14.34|14.4|14.38|14.42|14.62|14.68|14.72|14.42|14.6|14.42|14.42|14.76|15|14.88|15.04|15.28|15.28|15.36|15.58|15.64|15.82|15.74|15.7||||15.5|15.52|15.5|15.5|15.96|15.86|15.86|16.2|15.82|15.72|15.7|15.72|16|16.06|16.12|16.1|16|16|16.12|16.22|16.04|16.48|16.52|16.72|17.02|17.14|16.88|16.92||16.68|16.7|16.66|||16.58|16.5|16.64|16.62|16.48|16.52|16.68|16.72|16.76|16.62|16.7|16.46|16.44|16.26|16.32|16.22|16.36|16.08|16|16.34|16.32|16.22|16.1|15.98|16.14|16.02|15.84|15.72|15.7|15.74|15.92|15.8|16|16.32|16.28|16.14|16.18|15.74|15.96|15.9|15.92|16.04|16.18|15.9||15.98|15.98|15.96|15.9|15.7|15.72|15.78|15.5|15.46|15.44|15.3|15.54|15.52|15.7|||15.76|15.46|15.44|15.58|15.52|15.64|15.54|15.78|15.76|15.86|15.3|14.9|14.82|14.26|14.24|14.28|14.02|14.2|14.58|14.56|14.58|14.62|14.78|14.64|14.66|14.7|14.8|14.66|14.7|15.4|15.5|15.2|15.24|15.4|15.64|15.66|15.82|15.84|15.8|15.64|15.16|15.4|15.36|15.46|15.4|15.1|14.72|14.7|14.74|15.24|15.78|15.54|15.2|15.14|15.04|14.92|14.9|15.02|15.1|15.08|15.34|15.52|15.64|15.58||14.86|14.74|14.26|14.02|14.04|14.36|14.92|15.28|15.2|15.48|14.7|14.5|14.56|14.12|14.4|14.06|14|13.46|13.18|13.22|13.72|13.78|14.02|14.44|14.26|14.2|14.16|14.04|14.3|14.14|14.06|14.18|14.06|14.42|14.5|14.82|15.06|15.24|15.7|15.64|16.38|16.54|16.66||16.4|16.1|16.08|16|15.84|15.9|16.1|16.12|15.9|15.32|15.52|15.66|15.14|15.16|15.5
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.89|3.9|3.95|3.94|3.96|3.64|3.37|3.3|3.41|3.47|3.65|3.72|3.77|3.8|3.78|3.73|3.64|3.59|3.84|3.77|3.69|3.64|3.72|3.72|3.69|3.74|3.78|3.85|3.92|3.93||||3.83|3.82|4.03|3.99|4.06|3.99|4.02|3.96|3.83|3.85|3.86|3.9|3.9|4.03|4.05|4.05|4.05|4.1|4.08|4.05|4.06|4.18|4.2|4.23|4.38|4.25|4.23|4.08||3.94|3.93|3.8|||3.71|3.62|3.56|3.58|3.55|3.57|3.59|3.6|3.67|3.63|3.7|3.66|3.68|3.68|3.66|3.65|3.58|3.5|3.47|3.43|3.43|3.44|3.4|3.35|3.35|3.34|3.36|3.38|3.31|3.32|3.35|3.33|3.36|3.45|3.37|3.41|3.26|3.11|3.07|3.01|3|3.05|3.13|3.11||3.11|3.1|3.1|3.04|2.93|2.92|2.92|2.9|2.9|2.89|2.95|2.95|2.97|3|||2.98|2.87|2.88|2.92|2.93|2.96|2.91|2.88|2.86|2.85|2.9|2.69|2.72|2.68|2.73|2.7|2.61|2.66|2.73|2.71|2.65|2.68|2.71|2.7|2.71|2.8|2.79|2.78|2.7|2.7|2.66|2.69|2.78|2.86|2.89|2.93|3|2.99|2.98|2.98|2.89|2.88|2.88|2.86|2.87|2.95|2.9|2.91|2.95|2.97|2.98|2.97|3.01|3.09|3.08|3|3.02|3.09|3.19|3.16|3.28|3.2|3.12|3.07||2.95|2.93|2.84|2.8|2.87|2.88|2.89|3.1|3.15|3.28|3.26|3.25|3.25|3.19|3.1|2.99|2.9|2.81|2.74|2.72|2.85|2.87|2.93|2.81|2.71|2.71|2.66|2.64|2.64|2.57|2.52|2.6|2.56|2.51|2.57|2.68|2.8|2.8|2.93|2.94|3.15|3.2|3.17||3.13|3.12|3.16|3.12|3.1|3.08|3.11|3.1|3.09|3.07|3.05|3.1|2.99|2.93|3.07
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.7|1.73|1.72|1.66|1.64|1.6|1.57|1.52|1.62|1.62|1.62|1.66|1.69|1.69|1.72|1.68|1.64|1.61|1.62|1.5|1.47|1.57|1.69|1.62|1.61|1.59|1.6|1.56|1.55|1.55||||1.56|1.56|1.54|1.46|1.5|1.48|1.49|1.48|1.48|1.47|1.44|1.48|1.48|1.46|1.49|1.44|1.37|1.41|1.41|1.4|1.3|1.31|1.29|1.26|1.22|1.2|1.15|1.16||1.16|1.18|1.16|||1.16|1.13|1.11|1.15|1.16|1.17|1.18|1.17|1.14|1.11|1.11|1.1|1.09|1.07|1.08|1.11|1.11|1.1|1.11|1.12|1.11|1.12|1.12|1.1|1.11|1.1|1.07|1.05|1.08|1.06|1.11|1.11|1.14|1.17|1.13|1.12|1.15|1.15|1.12|1.1|1.11|1.13|1.16|1.18||1.18|1.22|1.18|1.2|1.22|1.23|1.25|1.25|1.25|1.2|1.16|1.19|1.16|1.15|||1.12|1.08|1.1|1.12|1.1|1.12|1.14|1.14|1.14|1.12|1.12|1.12|1.12|1.11|1.13|1.13|1.11|1.1|1.15|1.12|1.14|1.15|1.19|1.18|1.2|1.23|1.22|1.21|1.19|1.2|1.11|1.08|1.04|0.95|0.99|0.99|0.99|0.99|1.01|1.02|0.99|1|1|0.99|1.01|1.01|0.98|0.98|1.01|1|1|1|0.98|1.02|1.04|1.04|1.06|1.03|1.01|1|0.99|0.97|0.95|0.95||0.95|0.93|0.98||||||||0.97|0.97|0.96|0.86|0.8|0.74|0.72|0.68|0.67|0.67|0.69|0.69|0.71|0.69|0.68|0.68|0.7|0.73|0.74|0.73|0.76|0.76|0.78|0.83|0.82|0.79|0.78|0.78|0.8|0.77|0.83|0.84|0.83||0.83|0.83|0.83|0.83|0.82|0.87|0.88|0.89|0.88|0.87|0.88|0.91|0.87|0.85|0.87
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|32.6|32.1|32.5|32.1|32.35|31.95|30.7|30|30.65|30.5|30.7|31.05|31.1|30.9|30.2|31.2|30.6|31.45|32.45|32.2|31.6|32.05|32.3|31.1|31.9|32.2|32.6|34.6|34.25|33.8||||32.1|32.2|32.25|34.6|35.05|34.85|34.55|34.3|33.55|33.8|34.2|34.55|34.2|34.1|33.5|32.8|32.35|32.05|32|31.85|32|32.6|33.1|32.5|31.55|31.25|31.1|30.45||30|29.9|29.5|||29.8|30.1|29.95|29|29.2|29.05|28.95|28.75|28.45|28|28.15|28.1|27.85|27|27.3|28.6|28.8|29.45|29.4|29.15|28.6|28.5|28.1|27.5|27.4|27.35|27.1|27.4|27.55|27.35|27.35|27.1|27.15|28.5|28.05|28.65|27.1|26.45|26.2|26.8|26.35|26.1|25.45|24.35||24.2|24.5|24.65|24.7|24.5|24.2|24.6|24.7|24.6|24.65|24.95|24.1|24.75|25.25|||25|24.3|24.35|24.75|24.3|24.5|24.7|24.9|24.5|24.4|24.1|23.05|22.65|22.25|21.85|21.15|20.45|21.75|22.1|22|21.9|22|22.35|21.85|21.5|22.05|22.05|22|22.6|21.6|21.6|20.65|19.88|19.82|19.64|19.8|19.98|19.6|19.4|19.22|18.7|18.72|18.1|18.6|18.56|17.68|16.98|17.92|18.1|18.58|19.2|18.8|18.52|18.7|19.06|18.6|18.9|18.46|18.6|18.66|19.14|18.62|18.68|18.64||18.48|18.4|18.22|17.9|19.04|19.28|19.96|19.1|18.68|18.6|18.34|18.62|19.44|18.8|19.04|18.12|17.94|18.1|17.7|16.94|17.92|18.34|19.16|19|18.6|18.3|17.98|18|19.18|19.66|19.26|19.78|19.8|19.74|20.55|21.3|21.55|21.15|22.75|22.5|23.65|23.95|24.4||23.65|23.25|22.95|22.5|21.9|22.55|23.3|23.1|23.25|22.8|22.5|22.6|21.5|21|21.1
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.86|3.77|3.88|3.88|3.94|3.64|3.64|3.62|3.71|3.67|3.67|3.98|4.08|4.18|4.15|4.24|4.16|4.08|4.2|4.15|3.93|3.92|4.15|4.22|4.29|4.52|4.54|4.63|4.34|4.16||||4.04|4.03|4.05|4|4.08|4.03|4.03|4.17|4.15|3.88|4.03|4.15|4.23|4.22|4.08|4.1|4.04|4.05|4.01|4.09|4.09|4.08|4.08|4.06|4.12|3.97|3.86|3.69||3.65|3.66|3.69|||3.64|3.67|3.67|3.55|3.5|3.48|3.59|3.59|3.72|3.73|3.67|3.61|3.58|3.55|3.52|3.6|3.55|3.42|3.56|3.66|3.78|3.79|3.73|3.68|3.68|3.59|3.6|3.57|3.57|3.58|3.61|3.47|3.4|3.4|3.39|3.42|3.4|3.29|3.22|3.18|3.19|3.14|3.25|3.19||3.18|3.23|3.3|3.25|3.17|3.18|3.11|3.07|3.05|3|3|2.94|2.89|2.89|||2.85|2.73|2.75|2.78|2.73|2.65|2.63|2.69|2.63|2.65|2.6|2.53|2.49|2.46|2.52|2.51|2.4|2.36|2.47|2.49|2.47|2.53|2.57|2.54|2.55|2.6|2.57|2.54|2.69|2.68|2.55|2.49|2.49|2.48|2.51|2.53|2.5|2.48|2.52|2.43|2.35|2.47|2.55|2.55|2.55|2.52|2.49|2.5|2.56|2.57|2.62|2.6|2.58|2.61|2.63|2.6|2.62|2.72|2.72|2.76|2.74|2.7|2.61|2.55||2.67|2.66|2.72|2.66|2.68|2.7|2.76|2.83|2.76|2.81|2.76|2.74|2.75|2.74|2.75|2.62|2.64|2.62|2.58|2.59|2.75|2.76|2.81|2.8|2.52|2.55|2.51|2.5|2.45|2.5|2.51|2.58|2.55|2.6|2.67|2.78|2.7|2.72|2.81|2.81|2.87|2.88|2.88||2.84|2.92|2.99|3|2.96|3.02|3.09|3.08|3.11|3.1|3.15|3.2|3.04|2.96|3.12
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|28.65|28.75|28.65|28.4|28.55|28.6|28.25|28.4|29.2|29.4|29.55|30.2|29.5|29.35|28.9|28.3|28.5|28.15|29|29.35|29.3|29.1|29.5|29.75|29.65|30.35|29.85|30.5|30|30.1||||30.1|29.6|29.35|29.1|29.35|29.45|29.05|29.5|29.35|29.35|29.1|29.4|29.85|29.9|29.9|30|29.7|29.9|30.5|30.7|30.75|30.8|30.75|30.4|30.45|30.55|30.65|30.7||30.3|30.2|30.75|||29.7|29.7|29.65|29.75|29.75|29.55|29.5|29.25|29.3|28.9|28.7|28.75|29.1|28.35|27.8|27.85|28|27.7|27.35|27.7|27.6|26.9|26.75|26.35|26.45|26.35|26.2|26.45|26.6|26.4|26.8|26.8|27.3|27.55|27.2|27.15|27.3|26.75|26.65|26.55|26.15|26.9|27|26.7||26.4|26.2|26.2|26.2|26.2|25.85|25.55|25.7|26.6|26.85|26.6|26.65|26.6|26.1|||26.3|26.6|26.3|26.3|26.25|26.5|26.9|27.75|27.5|27.75|28|27.15|27.1|26.35|26.25|25.75|25.05|25.6|26.2|25.95|25.95|25.6|26.65|26.45|26.65|27.1|26.95|27.2|27.4|27.05|27.05|27|27.3|27.1|27.2|27.65|27|26.95|27.35|27.4|26.25|26.7|27|26.8|26.3|25.8|25.4|25.45|25.6|26.05|26.6|26.6|26.25|26.05|26.05|26|25.9|26.35|26.65|27.05|27.7|27.25|26.9|26.1||25.45|25.75|24.95|24.95|24.8|24.65|25.1|25.6|25.3|25.5|24.85|25|24.5|25.1|25.15|25.1|25.25|24.9|24.4|23.8|24.2|24.1|24.45|24.65|24.5|24.5|24.2|24.05|24.95|24.4|23.85|24.5|24.4|25.4|25.5|25.5|26.05|26.9|26.75|27|28.05|28.5|28.55||28.4|28|28.4|28.65|27.85|28.35|28.7|29.15|29.05|28.5|28.45|28.75|28.6|28.15|28.55
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|124.1|123.6|123.5|123.5|123.4|123|124.3|124.2|128.5|128.2|128.3|129.4|130|128.8|128.5|128|125.9|124|125.3|124.2|123.1|122.7|124.1|125.1|125.4|126.5|125.5|125.2|125.8|125.8||||125.1|125.3|124.2|123.2|126.3|126|125.4|125.2|124|124.6|123|122.5|119.8|119.5|119.1|118.7|118.5|118.5|118.5|118.5|119|118.2|118.2|118.6|118.2|119|119|118.8||118.3|118.4|118.2|||117.6|117.3|117.3|117.5|117.5|117.9|117.7|117.3|118|117.5|117.5|117.8|118.1|117.1|116.8|117.6|117.8|116.9|116.8|117.2|116.8|116.4|115.1|114.1|114.2|114.9|114.3|114.1|114.4|114.1|115|115.6|117.8|118.4|118.6|118.8|118.8|118.2|118.5|118.4|118.6|118.9|119.2|118.3||118.8|119|119.1|118.7|118.4|117.8|118|117|117.6|118.4|117|118.7|118.3|118.1|||118|116.9|117.1|116.5|115.4|115.2|116|116.3|115|114.3|113.6|113|112.8|111.6|111.7|110.5|109|109.1|109.7|109.1|109.5|109.8|110.8|110.1|109.6|109.7|110.4|110|110.1|110.4|110.7|110.5|110.3|109.8|109.2|110.7|109.5|109.2|109.1|108.4|107.6|107.8|107.4|107.8|106.7|106.1|105.1|104.2|104.4|105.3|107|107|105.8|106|105.2|105.5|105.4|106.2|106.1|106|106|106.4|106.2|106.4||105.1|105.3|103.8|102.9|102.7|102.6|103.1|103|102.6|103.1|102.6|102.6|101|100.6|100.7|99.5|100.2|99.9|99.4|99.2|99.9|99.4|100|100.5|100.3|100|99.9|99.4|100.6|100.4|100|101.9|102.3|103.6|104.1|104.5|105.2|106|105.5|105|107|106.6|107.2||105.6|105|104.1|103.8|103.4|103.7|104|103.8|104|103.5|102.9|102|100.6|100.1|100.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.43|41.74|40.62|40.37|40.08|39.96|39.88|39.5|39.79|40.54|42.02|42.6|43.43|43.31|43.06|43.1|42.52|42.85|43.93|44.13|43.68|43.26|43.22|43.84|43.64|44.42|44.3|44.34|44.38|44.5||||48.59|48.18|48.05|48.32|50.41|50|50.59|51.95|52.45|53.05|52.59|52.09|52.09|53.55|53.36|53.73|53.27|52.5|52.05|52.27|52.36|53.32|52|52.05|50.82|50.23|50.23|50.23||49.45|50.36|50.82|||50.59|50.68|50.27|50.32|50.18|50.41|50.36|49.91|50.18|49.91|50.45|50.45|50.18|49.36|48.82|49.32|50|49.36|49.05|49.91|49.23|48.91|48.05|47.5|47.73|47.45|47.77|47.73|47.95|47.82|47.82|47.91|48.32|49.23|49.55|49.55|49.09|48.64|48.36|47.45|47.32|51.55|51.86|51.18||50.41|50.41|50.5|50.73|50.27|49.68|49.59|50.32|50.18|50.55|50.09|50.77|50.55|50.55|||50.55|49.86|49.09|48.82|48.55|48.05|47.91|48.5|48.55|48.45|48.5|46.95|46.55|45.41|45.05|43.95|43.27|43.64|43.77|42.77|42.45|42.14|43.55|43.73|44.09|43.73|43.36|42.32|42.18|42.36|42.55|42.05|42.27|42.86|42.91|42.45|42.64|42.55|42.5|41.82|40.64|40.95|40.45|40.14|39.77|39.23|38.73|38.82|39.55|40.05|40.64|40.91|40.68|39.82|39.86|39.86|40|39.73|39.77|39.82|40.64|39.91|38.86|38.41||37.68|37.73|36.64|36.55|36.5|36.77|37.18|37.86|37.27|37.86|36.41|36.23|36.45|36.41|36.73|36|36.5|35.5|35|34.5|35.05|35.14|35.59|35.23|34.55|34.45|34.36|34.55|35.5|34.59|33.64|34.64|35.23|35.95|36.32|36.09|37.14|37|37.91|38.73|39.64|39.95|39.91||39.64|39.64|39.5|40.41|40.45|40.36|40.59|40.73|41.09|40.59|40.73|40.18|38.64|38.45|38.95
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|78|76.5|76.2|76.5|76.5|75.1|75|75.15|75.15|77.2|78.05|77.7|79.3|80.1|80.8|79.9|79.8|78.15|77.5|77.5|78.1|77.35|76.5|77.65|79|79.2|79.5|80.05|79.75|79.9||||79.55|78.4|77.7|77.3|78.6|78.2|77.1|77.3|76.5|77.5|75|74.2|74.95|74.5|74|73.6|73.05|73|74.05|74.7|73.9|74|74.1|74.1|73.15|71.8|71.1|70.4||69.7|69.35|68.75|||68.75|68.9|68.4|68.3|68.15|67.45|67|68.1|68.65|69|69.4|70.75|70.5|68.6|68.2|69.45|69.9|71.1|69.7|70.3|69.95|68.8|69.3|68.55|68.65|69.8|69.75|70|70.55|71.9|72.55|71.75|70.4|69.85|69.5|70.45|70.65|70.05|70.25|70.65|70.85|71.5|71.1|73||74.7|74.4|73.8|73.75|73.5|73.4|72.65|72.3|73.9|74.4|73.7|73.05|73|72.55|||72.2|71.1|74|75.5|75.3|75.75|75.6|75.55|75|75.15|76|76|76.55|74.1|76.25|78|76.15|76.3|79.1|78.15|77|76.35|73.5|72.8|72|72.5|72.95|73.95|74.75|72.35|72.05|71.3|71|71|71.4|71.3|71.3|71.3|72|73.35|72.1|71.8|71|72.45|71.9|70.75|69.55|69.85|71.7|74|75.35|75.05|74.8|74.05|74.1|75.45|76.35|74.9|76.95|76.05|76.15|76.25|74.55|75.7||74|72.65|71.8|71.35|72|73.3|75.2|76.3|79.1|79|76.8|77|76.4|75.8|75.45|72.4|73.05|71.6|70.55|71.1|73.8|72.5|74.2|76|76|74.9|76|76.95|77.9|77|74.1|73.6|73.75|77.15|78.2|78.2|78.2|77|77.55|77.45|79|79.65|81.4||80.6|79.85|80.85|79.65|79|81.95|82|80.7|80.3|80.8|78.1|77.8|79.1|78.65|79.1
03400|8543|/equities/hk---china-gas|HANGSENG|10.9|10.87|10.87|10.85|10.83|10.8|10.87|10.85|10.85|10.58|10.65|10.83|10.85|10.73|10.61|10.53|10.51|10.51|10.51|10.51|10.48|10.51|10.46|10.51|10.51|10.65|10.51|10.46|10.46|10.46||||10.43|10.48|10.53|10.56|10.85|10.73|10.7|10.7|10.53|10.53|10.48|10.43|10.34|10.34|10.34|10.34|10.34|10.31|10.29|10.31|10.26|10.29|10.31|10.31|10.29|10.26|10.29|10.36||10.29|10.29|10.31|||10.21|10.12|10.17|10.21|10.14|10.21|10.31|10.31|10.31|10.31|10.29|10.26|10.39|10.21|10.17|10.26|10.24|10.21|10.12|10.21|10.14|9.97|9.87|9.77|9.85|9.77|9.75|9.64|9.59|9.65|9.75|9.77|9.92|10.04|10.04|9.99|9.95|9.87|9.92|9.92|9.65|9.92|9.9|9.72||9.61|9.6|9.64|9.54|9.52|9.54|9.64|9.69|9.69|9.71|9.6|9.62|9.6|9.63|||9.52|9.42|9.35|9.37|9.28|9.38|9.37|9.26|9.21|9.11|9.11|9.04|9.06|8.94|8.99|8.88|8.72|8.75|8.83|8.82|8.9|8.87|8.96|8.98|8.87|8.94|8.97|8.95|8.93|8.9|8.88|8.82|8.88|8.88|8.77|8.78|8.78|8.77|8.74|8.7|8.68|8.7|8.61|8.68|8.57|8.53|8.47|8.47|8.5|8.51|8.61|8.61|8.51|8.49|8.43|8.41|8.36|8.45|8.41|8.42|8.37|8.27|8.11|8.01||7.95|7.94|8|8.01|7.98|7.95|8|8.03|8.02|8.06|7.88|7.86|7.83|7.88|7.9|7.84|8.02|8.2|8.12|8.08|8.1|8.05|8.09|8.11|8.1|8.09|8.13|8.09|8.13|8.04|7.94|8.01|8.13|8.23|8.31|8.49|8.71|8.72|8.79|8.75|8.8|8.81|8.81||8.78|8.77|8.8|8.82|8.83|8.87|8.95|9|8.95|8.93|8.97|8.91|8.85|8.85|8.89
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|132|131.6|133.7|133.3|133.6|132.7|132.5|133|135|134|135.5|137.6|138.1|136.9|137.2|137.5|137|136.8|138.7|138.2|135.6|137.8|139.9|141.1|141.8|144.5|144.5|146.4|145.2|145||||143.9|143.7|145|145.6|147.5|145.7|147|147|146.3|146.5|146|147.2|146.6|147.3|148|148.5|148.3|147.6|147.5|145|143.2|145.5|143.1|142.3|142.4|138.2|138.9|132.8||131|131.3|131.4|||129.4|129.6|129.4|131|130.5|130|130|129.8|127.5|126.1|126.6|127.1|126.3|122.8|122.5|122.6|121.5|124.5|124.1|125.4|126.8|127.1|124.9|123.3|122.7|123|122|122|123.5|123.5|126|126|127|128.6|128.9|131|130|126.9|126.2|125.2|124|125.4|126.7|125.6||120.5|119.7|118.2|117.1|116.7|116.2|116.1|115.8|115.5|116.6|115.8|116.5|116.5|115.9|||114.2|112.2|112.6|115.5|117|118.5|118.3|117.1|116.5|119.5|113.2|108.3|108.5|106.5|106.4|103.7|101.2|101.2|102.4|102.1|102.4|103.2|104.5|104.5|105.2|106.3|106.8|105.9|107.1|108.2|106|105.7|106|106.3|105.6|106.1|107.6|106.2|107.1|106.7|103.3|104.7|102.5|103.4|103|100.4|100|100.6|101|101.2|102.6|102.5|101.5|102.3|102.4|101.7|103.8|105|106.6|107.5|108.8|109.7|109.6|109.3||107.2|106.8|107.8|107.6|108|107.3|108.6|108.8|106|107.1|110.3|109|109.1|108|109.2|106|108|103.9|103.2|101.2|106.4|108.2|109.1|109.1|108.8|108.6|108.5|109.5|112.5|109.4|107|110.6|110.5|111.6|113.8|115|117|118.5|120.8|121.1|123.9|124.2|124.2||122.7|122.6|122.3|124.7|127|127.6|128|128.5|129.5|128.2|130.1|130.5|127.5|126.6|128.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.35|82|83.05|82.65|83.4|82.55|84.1|83.6|85.9|83.5|83.95|84.7|84.9|83.5|83.3|83.5|83.2|84.05|85.2|85.35|83.5|84.1|85|84.25|85|86.1|86.3|87.1|87.05|87.3||||85.5|86.05|85.9|85.2|87.5|87.75|88|87.65|87.05|87|85.75|85.05|84.75|85.1|85|85|84.4|83.95|83.8|84.45|83.7|82.6|82.1|82.7|82.75|81.9|83.05|81.75||81.15|81.6|81.65|||80.95|80|81.4|80.45|80.1|79.9|80|79.9|79.8|79.35|79.3|79.1|79.4|79.1|78.35|78.2|78|77.25|76.9|76.55|77.05|76.5|76.15|75.15|74.95|73.9|73.8|73.8|74.2|73.55|73.7|74.1|74.85|76.05|76|77.3|77.55|76.2|76|75.35|75.8|75.5|75.5|75.5||75.9|76.4|76.35|76.1|74.7|73.9|73.75|72.85|73|74|73.95|73.95|73.2|72.3|||72.75|72.1|72.55|73.45|73.1|73.6|73.25|72.6|72.6|72.85|71.8|70.55|70|69.25|69.3|68.4|66.4|65.85|67.35|66.75|67|67.25|67.9|67.95|67.55|67.85|68.9|68.35|68.25|68.25|68.8|67.95|67.8|68.95|68.4|68|68|67|67|66.95|64.65|65|64.65|65.4|64.65|63.75|61.8|61.1|61.9|62.9|66.4|66.55|66.15|67.15|66.85|66.05|66.95|67.55|67.7|67.65|68.15|68.25|68.2|69||67.2|68.05|67.65|67.3|67.55|67.2|67.95|67.95|66.4|67.1|65.55|65.15|64.65|63.7|64.55|62.85|63.05|61|60|59.8|60.5|60.25|61.1|62.1|62.6|62.5|62.05|62.45|63.2|62.55|62.6|65.55|66.2|67.75|67.6|67.95|68.1|69|68.75|68.5|70.55|70.8|70.9||70.25|68.95|69.35|69|68|68.1|68.8|68.45|68.1|66.3|66.4|67.55|66.25|65.95|67.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.4|5.33|5.35|5.26|5.28|5.2|5.19|5.23|5.32|5.3|5.37|5.48|5.51|5.49|5.42|5.42|5.34|5.34|5.49|5.43|5.35|5.4|5.49|5.47|5.5|5.59|5.6|5.69|5.69|5.67||||5.55|5.61|5.68|5.7|5.88|5.8|5.8|5.83|5.78|5.9|5.87|5.88|5.9|5.84|5.87|5.87|5.73|5.75|5.8|5.78|5.73|5.69|5.68|5.63|5.72|5.71|5.65|5.58||5.48|5.48|5.53|||5.48|5.45|5.45|5.57|5.5|5.47|5.41|5.41|5.38|5.34|5.32|5.29|5.28|5.15|5.08|5.13|5.18|5.15|5.12|5.21|5.2|5.2|5.14|5.06|5.05|5.02|5.01|5|4.97|4.96|5.03|5.02|5.07|5.1|5.13|5.18|5.21|5.07|5.07|4.99|5.06|5.06|5.11|5.09||5.06|5.05|4.99|4.93|4.86|4.91|4.88|4.67|4.58|4.57|4.54|4.58|4.56|4.56|||4.49|4.42|4.42|4.47|4.5|4.52|4.5|4.45|4.42|4.41|4.37|4.25|4.24|4.16|4.23|4.14|4.05|4.05|4.13|4.15|4.17|4.17|4.27|4.29|4.31|4.39|4.44|4.39|4.44|4.37|4.48|4.42|4.47|4.47|4.48|4.48|4.55|4.51|4.5|4.54|4.39|4.44|4.42|4.32|4.3|4.18|4.1|4.06|4.1|4.11|4.14|4.08|4.02|4.03|3.98|4|3.97|4.03|4.13|4.18|4.19|4.23|4.25|4.27||4.17|4.14|4.16|4.18|4.22|4.29|4.35|4.38|4.38|4.41|4.31|4.27|4.25|4.2|4.28|4.21|4.43|4.44|4.66|4.56|4.64|4.58|4.61|4.65|4.59|4.54|4.58|4.6|4.66|4.59|4.5|4.65|4.68|4.71|4.78|4.85|4.92|4.96|5|5|5.09|5.13|5.21||5.12|5.08|5.11|5.08|5.09|5.14|5.22|5.18|5.16|5.11|5.12|5.12|4.96|4.92|4.97
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.05|3.99|3.99|3.95|3.87|3.9|3.95|3.88|3.86|4.11|4.31|4.39|4.45|4.32|4.28|4.28|4.22|4.27|4.32|4.27|4.18|3.99|4.13|4.07|3.98|4.24|4.23|4.28|4.28|4.28||||4.12|4.18|4.32|4.31|4.61|4.69|4.66|4.61|4.63|4.6|4.72||5.58|5.91|6.04|5.72|5.65|5.55|5.46|5.99|6.01|5.8|5.69|5.7|5.66|5.52|5.5|5.12||4.99|5.12|5.04|||5.1|5.17|5.08|4.75|4.6|4.62|4.68|4.7|4.57|4.4|4.26|4.15|4.15|4.02|3.97|3.97|4.01|3.94|3.94|3.99|4.01|4|3.9|3.87|4.03|4.14|4.22|4.19|4.25|4.13|4.19|4.25|4.29|4.37|4.36|4.35|4.28|4.07|4.03|4.02|3.99|4.05|4.11|4.29||4.45|4.4|4.35|4.53|||4.59|4.4|4.32|4.33|4.41|4.55|4.3|4.06|||3.95|3.86|3.81|3.89|3.99|4.04|4.04|4.11|4.05|4.13|4.03|3.95|3.99|3.9|3.8|3.79|3.7|3.67|3.69|3.7|3.71|3.76|3.86|3.92|4|4.19|4.12|4.42|4.33|4.3|4.34|4.31|4.35|4.35|4.46|4.53|4.25|4.26|4.29|4|3.9|3.98|4.03|3.99|3.9|3.88|3.8|3.8|3.71|3.75|3.9|4|4.07|4.09|4.15|4.39|4.42|4.37|4.38|4.54|4.81|4.68|4.55|4.36||4.3|4.38|4.38|4.52|4.65|4.75|4.89|4.95|4.9|4.91|4.91|4.91|4.95|5.22|5.46|5.38|5.6|5.73|5.72|5.86|6.09|5.95|6.07|6.09|5.92|5.99|5.92|6.1|6.41|6.45|6.46|6.5|6.51|6.5|6.63|6.51|6.6|6.6|6.71|6.68|6.95|7.2|7.16||7.05|7.2|7.21|7.29|7.25|7.6|7.72|7.64|7.6|7.61|7.81|7.66|7.67|7.62|7.77
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|41.95|41.7|41.6|41.75|41.65|41.85|42.15|41.65|42.25|42|41.85|42.3|41.65|41.75|41.5|41.35|41.1|40.85|41.05|41|40.8|40.45|41.55|42.4|41.75|42.8|42.55|42.4|41.9|41.45||||41.4|41.15|40.45|40.35|40.35|40.35|40.05|39.65|39.5|39.35|39.65|39.5|39.9|39.9|39.9|39.8|39.8|40.05|39.55|39|38.9|38.85|38.75|38.6|38.8|38.6|38.35|38.75||38.65|38.5|39.1|||39|39.05|37.9|38.8|39.6|39.85|40.1|39.6|40.55|41.15|41.25|41.15|41.05|41.75|42.5|42.2|41.55|42|41.9|42.05|42|41.55|41|40.25|39.85|40.5|40.4|40.05|39.85|40|39.8|39.5|39.05|38.65|38.5|38.6|38.85|38.5|38.45|38.4|38|37.6|37.15|37.15||36.7|36.75|36.75|36.65|36.4|36.2|36.6|36.75|36.55|36.55|36.7|37|37.05|36.55|||36.1|35.8|35.55|35.6|35.5|35.5|35.75|36|36.05|35.55|35.2|34.9|35.1|34.8|34.65|35.15|35|34.95|34.7|34.5|34.3|34|33.75|33.8|33.75|33.55|33.4|33.3|33.4|33.55|33.25|33.2|33.4|33.8|33.6|33.55|33.85|34|33.55|33.55|33.5|33.65|33.55|33.55|33.4|33.25|33|32.55|32.5|32.5|32.55|32.45|32.35|32.65|32.45|32.25|32.9|33.4|33.1|32.5|32.35|32.35|32.15|31.8||31.4|31.35|31.35|31.1|31.15|30.6|30.85|31.05|30.7|31.5|31.3|31.8|31.65|31.05|31.05|31.1|31.5|29.8|29.55|29.5|29.5|29.45|29.8|29.7|29.7|29.65|29.65|28.85|28.85|28.65|28.55|29.15|30.35|30.45|30.6|31.05|31.35|31.9|31.5|31.2|31.4|31.6|31.7||31.5|31|31.1|31.1|30.65|31|30.3|30.15|29.7|29.45|29.35|29.2|29.2|29|29.05
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|12.68|12.66|12.7|12.6|12.44|11.88|11.9|11.86|12.26|12.1|12.36|12.76|12.58|12.92|12.76|13.12|13.04|12.84|13.5|13.5|13.2|13.14|13.4|13.46|13.36|13.4|13.26|13.3|13.22|13.34||||13.24|13.38|14.06|13.98|14.32|14.3|14.52|14.6|14.56|14.4|14.38|14.52|14.52|14.82|14.84|14.72|14.5|14.74|14.68|15.14|15.02|15.32|15.4|15.04|15.48|15.66|15.3|15.18||14.8|14.8|14.62|||14.66|14.62|14.32|14.22|14.64|15.04|15.22|15.6|15.08|14.74|15.04|15.08|14.68|14.16|14.08|14.48|14.6|14.22|13.98|14.18|14.02|13.54|13.28|13.12|13.68|13.8|13.78|13.5|13.56|13.48|13.68|13.5|13.5|13.88|13.88|13.82|13.84|13.62|13.24|12.96|12.74|12.94|13.14|12.92||12.78|12.8|12.18|12.1|11.9|11.84|11.86|11.9|11.8|12|12.02|12.28|11.92|11.94|||11.76|11.62|11.6|11.74|11.56|11.7|11.72|11.76|12.68|12.36|12.4|11.66|11.44|11.24|11.22|11.34|11.04|10.96|11.22|11|11.08|11.22|11.18|11.2|11.12|11.22|11.18|11.18|11.02|11.4|10.8|10.9|10.88|10.72|11.14|11.36|11.3|11.26|11.4|11.18|10.66|11.04|11.16|11.02|11.08|11.4|11.14|11.12|11.5|11.6|11.96|12.28|12.3|12.74|12.5|12.18|12.32|12.56|12.84|12.8|12.8|12.54|12.46|12.16||11.84|11.9|12.08|11.86|11.82|11.54|11.68|12.04|12.18|12.4|12.24|12.02|12.48|12.12|12.3|11.98|11.82|11.3|11.36|11.26|11.62|11.96|11.92|11.88|11.58|11.44|11.16|11|10.9|10.78|10.6|11.22|11.32|11.3|11.34|11.52|11.62|11.76|11.74|11.54|12.16|12.12|12.36||12.18|12.2|12.14|11.9|11.56|11.84|12.14|11.9|12.1|11.9|11.8|12.26|11.66|11.48|11.66
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|30.95|31|30.8|30.5|30.65|30.6|30.75|30.3|30.65|31.2|31.45|31.9|32.45|32.2|31.85|31.8|31.5|31.5|31.75|31.5|31.5|31.55|31.15|31.45|31.7|32.3|32|31.7|31.7|31.65||||31.05|31.35|31.2|31.3|31.55|31.55|31.6|31.55|31.35|31.35|30.9|30.85|31.2|31.15|31.1|31.2|31.15|31.1|31.2|31.05|30.9|30.75|30.65|30.65|30.6|30.55|30.55|30.55||30.2|30.4|30.5|||30.5|30.45|30.5|30.05|30.3|30.45|30.6|30.5|30.7|30.5|30.7|30.55|30.85|30.95|30.5|30.6|30.8|30.4|30.3|30.35|30.25|30.05|29.85|29.85|29.85|29.7|29.05|29.05|29.2|29.2|29.45|29.5|29.6|29.7|29.65|29.85|29.9|29.9|29.75|29.5|29.1|29.95|29.9|29.8||29.3|29.2|29.2|29.2|29.1|29.05|29.15|29.1|29.25|29.35|29.3|29.45|29.45|29.15|||29.1|29.2|29.25|29.2|29.05|29.1|29.1|29.05|28.8|29|28.8|28.7|28.7|28.25|28.15|28|27.75|27.75|27.75|27.7|27.7|27.6|27.75|27.8|27.75|27.6|28.1|28|28|28|28.1|27.8|27.8|27.5|27.5|27.4|27.25|27.35|27.3|27.3|27.05|27.2|26.7|27|26.75|26.4|26.15|26|26.1|26.35|26.8|26.7|26.5|26.05|25.8|26|26.05|26.4|26.35|26.85|26.65|26.5|26.4|26.5||26.15|26|25.55|25.3|25.3|25.45|25.65|25.6|25.6|25.35|24.8|24.8|24.8|24.8|24.7|24.6|24.8|25|24.9|24.7|25|24.9|25.15|25.1|25.1|25.05|25.15|25.2|25.4|25.2|25.1|25.45|25.4|25.7|26|26.05|26.45|26.65|26.75|26.85|27.75|27.75|27.6||27.25|27.2|27.1|27|26.95|27.05|27.1|27.1|27.05|26.95|26.9|26.9|26.7|26.7|26.9
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|48.8|47.67|47.9|47.44|47.9|48.65|48.95|47.82|49.7|49.48|52.64|52.72|52.57|52.34|52.34|52.57|51.89|51.29|53.09|52.87|50.53|49.25|48.2|49.48|49.48|51.06|51.59|51.74|51.89|51.51||||50.68|50.53|50.53|51.96|53.47|52.57|53.39|53.77|54.6|55.13|55.43|54.45|54.52|53.92|53.39|52.79|52.49|52.11|52.26|51.81|50.68|49.1|47.07|47.07|46.54|45.94|46.16|45.56||44.73|45.41|45.56|||45.19|45.34|45.49|45.56|45.86|45.71|45.41|45.56|45.49|45.56|45.86|46.24|46.24|45.56|45.49|45.49|45.64|45.26|44.88|45.11|45.71|45.34|46.01|45.64|45.19|44.36|44.28|43.98|43.98|44.13|45.56|45.94|46.31|46.69|45.94|46.47|45.86|44.81|44.21|43.53|43.98|48.27|48.72|48.27||47.44|47.75|47.82|47.44|46.99|46.62|46.24|46.09|45.64|46.24|46.62|47.29|46.62|44.58|||45.19|44.21|43.3|42.78|41.57|42.02|41.5|40.82|40.06|40.37|39.54|38.26|38.11|36.71|36.79|36.52|35.32|35.85|36.34|35.77|35.77|35.88|36.83|37.01|37.35|37.39|37.28|36.98|38.11|38.03|38.41|38.18|38.63|38.71|38.48|38.26|38.26|38.11|38.41|38.33|36.94|37.65|36.9|36.37|36.3|36.04|35.58|35.47|36.26|36.68|36.71|37.13|36.75|36.41|36.15|36.22|35.92|35.77|35.85|36.22|36.64|35.85|35.36|34.49||33.4|33.32|32.87|32.61|32.95|33.59|34.11|34.08|33.7|33.78|33.44|33.02|32.99|32.01|32.83|31.52|31.74|30.95|30.58|30.76|30.12|30.84|31.33|30.91|30.16|29.94|30.01|30.69|31.7|31.06|30.95|32.46|33.25|33.85|33.81|33.93|34.45|34.19|34.53|34.94|36.19|36.71|36.79||35.21|34.83|34.34|34|34.08|34.34|34.83|34.49|34.72|34.45|34.68|34.83|34.27|33.7|33.89
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|10.22|10.04|10.1|10.12|10.34|10.22|10.32|10.32|10.46|10.5|10.62|10.8|10.78|10.64|10.54|10.44|10.3|10.32|10.46|10.6|10.42|10.52|10.62|10.52|10.52|10.5|10.42|10.44|10.52|10.54||||10.5|10.44|10.56|10.52|10.84|10.88|10.94|11.08|10.94|11.02|10.96|11.04|11.06|11.08|11.02|11|10.86|10.82|10.82|10.82|10.84|10.84|10.88|10.86|11.02|11.1|11.1|11.04||10.88|10.92|10.94|||10.92|10.82|10.84|10.76|10.76|10.8|10.74|10.64|10.66|10.62|10.62|10.6|10.5|10.3|10.12|10.14|10.16|10.08|10.06|10.22|10.16|10.18|10.18|10.02|10.12|10.12|10.06|10.06|10.08|10.1|10.2|10.2|10.32|10.44|10.44|10.46|10.56|10.3|10.34|10.74|10.58|10.52|10.56|10.66||10.84|10.88|10.9|10.68|10.52|10.4|10.32|10.12|10.06|9.95|9.9|10.04|9.96|9.96|||10.12|9.97|9.95|10.02|9.97|10.08|9.93|9.96|9.93|9.96|9.82|9.48|9.51|9.26|9.25|9.13|9.05|9.03|9.33|9.34|9.33|9.3|9.43|9.36|9.41|9.5|9.65|9.51|9.73|9.77|9.8|9.66|9.63|9.69|9.67|9.69|9.73|9.72|9.6|9.56|9.31|9.55|9.71|9.58|9.43|9.49|9.29|9.22|9.38|9.48|9.66|9.6|9.42|9.52|9.29|9.2|9.25|9.33|9.41|9.47|9.72|9.72|9.81|9.87||9.67|9.66|9.73|9.81|10|10.12|10.42|10.58|10.44|10.54|10.26|10.2|10.14|10.18|10.3|9.97|10|9.63|9.61|9.56|9.76|9.66|9.8|10.14|9.9|9.98|10|9.94|10.2|10.04|9.9|10.04|10.04|10.22|10.22|10.2|10.34|10.62|10.82|10.9|11.3|11.42|11.64||11.64|11.5|11.16|11.1|11.12|11.12|11.34|11.26|11.12|10.82|10.84|10.94|10.6|10.62|10.76
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|29.78|29.43|29.91|29.93|29.93|29.41|29.31|29.18|30.51|30.65|30.73|31.43|32.13|32.42|31.95|31.78|31.28|31.18|31.93|31.93|31.5|31.75|32.05|32.1|32.08|32.55|32.67|33.4|33.5|33.27||||33.17|33.4|33.52|33.22|34.27|34.19|34.39|34.44|34.24|34.22|34.04|34.44|34.62|34.54|34.42|34.29|33.92|33.89|33.97|33.52|33.32|33.57|33.2|33.74|34.54|34.04|34.04|32.52||31.5|31.58|31.6|||31.25|30.9|30.9|31.05|31.53|31.45|30.11|30.18|30.01|29.86|29.98|29.86|29.88|29.18|28.66|28.79|29.01|28.69|28.49|29.06|29.06|29.21|28.96|28.69|28.76|28.66|29.51|29.31|29.83|29.73|30.33|30.23|30.43|30.68|30.8|31.18|31|30.26|30.33|30.11|30.18|29.93|31.15|31.15||30.95|31|30.43|30.55|30.38|30.31|30.11|30.06|29.88|29.91|29.53|29.53|29.03|29.13|||29.03|28.74|28.71|28.93|28.41|28.74|28.71|29.16|28.91|29.18|29.33|28.61|28.56|27.81|28.36|27.84|27.17|27.36|27.51|27.44|27.91|27.81|28.09|28.31|28.44|29.26|29.81|29.66|29.93|29.71|29.91|29.66|29.81|29.78|30.01|30.73|30.73|30.43|30.31|30.7|29.81|30.33|30.06|30.16|29.81|29.71|29.08|29.28|29.66|29.86|31.2|31.23|30.36|30.08|29.86|29.73|29.96|30.06|30.21|30.41|31.38|30.51|30.65|30.85||29.61|29.58|29.61|29.26|28.96|29.53|30.06|30.83|30.53|30.75|30.11|29.86|29.21|28.91|29.18|28.04|27.71|27.17|26.54|26.42|28.11|28.09|28.41|28.19|27.94|27.99|28.41|27.96|28.51|28.24|28.16|29.16|29.18|29.26|29.36|29.91|30.33|30.7|31.48|31.55|32.77|32.92|32.67||31.83|31.4|31.3|30.6|30.63|30.83|31.65|30.88|30.78|30.31|30.46|30.48|29.01|28.61|29.21
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|71.55|70.8|70.9|71.15|71.45|71|71.45|70.65|70.75|70.25|70.8|71.65|72.1|71.2|70.3|69.95|69.45|68.95|69.5|68.1|68.6|69.75|70.05|69.6|69.65|70.9|70.7|69.5|70|69.45||||69.2|68.8|67.7|67.3|67.3|66.85|66.5|66.6|66.55|66.2|65.75|65.65|65.55|65.6|65.45|65.35|65.3|65.35|65.3|65.35|65.4|65.5|65.6|65.2|65.15|65.4|65.5|65.75||65.65|65.65|65.5|||65.2|64.65|64.65|64.9|65.7|65.7|66.1|65.5|66.7|67.2|67.4|67|67.6|67.5|67.45|68.25|67.95|67.95|67.7|67.85|67.65|67.6|67|67.25|67.4|67|66.5|66.45|66.45|66.1|65.8|66.05|66.7|67.15|66.5|66.5|65.8|65.5|65.4|65.35|65.15|65.5|65.15|64.25||63.75|63.6|64.4|65.1|65.4|65.55|65.05|65.05|65.75|66.25|66|65.9|66.15|65.6|||64.4|64.05|63.4|64.1|63.7|64|63.75|63.5|63.2|62.1|62.4|62.35|63.7|63.1|62.65|61.85|60.8|60.6|60.95|60.65|61.9|60.5|60.5|61.1|60.75|60.75|61.2|61.5|61.55|60.85|60.65|63.2|61.8|61.8|61.3|60.8|60.55|60.3|60.8|60.8|61.4|61.25|60.1|60.7|60.1|59.35|58.45|58.9|59.8|58.55|59.8|59.45|58.9|58.55|58.05|58|58|58.75|58.4|58.45|58.4|58.25|58.25|57.7||57.6|57.3|57|56.7|56|55.8|56.3|56.5|56.6|56.1|55.05|55.25|55|55.05|54.75|54.2|53.85|54|54.2|53.5|53.85|53.4|53.55|54.1|54.3|55.15|57.6|57.35|57.55|57.7|56.65|56.95|57.5|57.6|57.5|58|58.25|58|58.1|57.95|58.35|58.55|58.15||57.5|57.4|57|57|56.85|57.05|57.35|57.6|57.75|57.45|56.95|57|56.75|56.7|56.85
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|39.8|38.45|37.9|37.45|37.85|37|34.65|33.95|35.25|35.2|35.2|35.75|35.6|35.75|35.7|35.85|35.3|35.8|36.7|36.05|35.8|35.1|35.45|34.9|34.9|35.7|35.6|37.65|36.5|35.95||||35.9|35.35|35.9|38|38.65|38.5|38.4|37.8|37.5|37.4|38.25|38.35|38.2|37.55|36.9|37.05|36.3|36|36|35.1|36.15|37.15|36.6|36.3|36.7|35.95|35.6|33.95||33.65|34.1|33.8|||33.9|33.7|34.1|33.95|33.8|33.35|33.85|33.55|32.85|32.15|32.05|31.7|32.3|30.35|31|32.4|32.5|33.3|32.55|32.8|32.25|32.2|31.45|30.7|30.7|30.55|30.45|30.15|29.9|29.35|29.7|30|30.4|31|30.85|31|30.4|28.8|28.8|29.4|29.6|29.8|28.65|28.25||28.5|28.55|28.6|28.15|27.8|27.2|26.75|26.35|26.7|27.05|27.3|26.7|27.15|28.2|||28.7|28.25|27.75|28.15|27.8|28.1|28.4|28.85|29.2|28.35|28.2|28|28.7|28.55|28|26.5|26.05|27|27.65|26.85|27.05|27.45|27.3|26.65|27|27.35|27.65|27.45|27.35|26.95|25.7|25.1|23.7|23.85|23.75|24.4|25|24.15|23.8|23.6|22.6|22.6|22.25|22.85|22.6|21.45|20.65|21.8|22.05|22.45|23.1|23.15|23.05|23.2|22.7|22.3|22.2|21.8|21.85|22.35|23.35|23.6|24|23.75||23.5|23.1|22.8|22.55|23.9|24.5|25.6|25.65|24.75|24.8|24.25|25.45|25.7|25.45|25.75|25.05|25.75|25.9|25.4|24.6|25.6|26.2|26.9|26.15|25.75|25.45|25.35|25.1|26.35|26.35|25.95|26.3|25.85|26.25|27.65|28.65|28.3|28.1|29.2|28.6|30.1|29.95|30.5||29.9|29.85|30.65|31|30.65|31.3|31.95|32.3|31.2|30.75|30.7|30.5|29.45|28.7|29.85
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.2|21.4|21.2|21.4|21.45|21.05|20.7|20|21.25|21.7|21.8|21.95|21.65|21.5|22|21.3|21.5|21.3|21.9|20.95|20.9|20.2|20.5|20.55|19.86|19.8|20.35|21.2|20.65|20.15||||20.1|20.2|19.26|18.6|19.28|18.92|18.3|18.88|18.62|17.9|17.94|17.7|17.5|16.76|16.62|16.5|16.42|16.68|16.76|16.78|16.74|16.54|16.52|17.58|17.5|17.36|17.6|17.5||17.4|17.7|17.9|||17.46|17.02|16.78|16.92|16.98|16.68|16.5|15.62|15.44|15.14|15.08|15|15.04|15.02|14.98|15.04|14.7|14.68|14.78|14.9|14.84|14.88|14.72|14.92|14.92|15.18|14.84|14.26|15.12|15.2|15.18|15.22|15.16|15.3|15.3|15.26|15.22|15.08|14.72|14.7|14.4|14.6|14.92|14.3||14.24|14.08|14.02|13.98|13.74|13.7|13.58|13.34|13.28|13.22|13.2|13.24|13.24|13.08|||13.24|13.08|13.2|13.16|13.24|13.24|13.06|12.96|12.78|13.32|13.08|13.12|13.32|13.2|13.08|13.24|13.02|12.92|12.8|12.62|12.38|12.36|12.24|11.96|11.78|11.36|11.84|11.72|12.06|12.74|13.26|13.28|13.26|13.28|13.36|13.16|13.26|13.38|13.38|13.28|13.16|13.34|13.74|13.68|13.62|13.54|13.5|13.42|13.4|13.44|13.24|13.32|12.7|13.28|13.6|13.44|13.7|13.9|13.92|13.6|13.3|13.38|13.24|13.2||12.82|13.24|13.5|13.32|13.38|13.5|13.4|13.24|13.4|13.98|14.2|14.2|14.52|14.66|14.16|13.88|13.7|13.4|13.34|13.24|13.24|13.6|13.3|13.24|13.48|13.86|14.04|13.94|13.88|13.96|13.6|13.5|13.36|13.8|14.02|13.96|13.8|13.8|14.12|14.1|13.24|14.22|14.2||14.16|14.1|14.2|14|13.78|13.98|13.84|13.48|13.46|13.34|12.94||14.54|14.54|14.72
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|105.6|102.2|103.3|103.7|104.6|105.1|105.1|104.3|105.2|107|110.1|114.4|114.4|114.1|115.7|116.1|114.9|114.1|116|118.3|117.3|116|116.4|118.5|118.9|121.8|121.5|122.3|123|123||||121.1|120.9|120.3|120.8|124.8|124.7|127.1|126.9|128.2|128.3|128.9|126.5|128.2|127.8|127.6|126.2|125.1|122.3|122.2|123.1|122.8|123|121.3|120.2|118.4|117.5|117.2|116.3||115.9|115.9|116.3|||115.9|115.8|115.8|116.1|115.7|115.8|115.9|116.2|116|114.3|114|114|113.6|112.1|112.3|111.5|113.1|112.8|112.4|112.9|113.3|112.1|111.3|111.1|110.7|110.7|112.3|112.5|112.1|112.8|111.8|111.6|111.1|110.7|109.7|109.8|109.1|106.7|107.1|105.1|105.3|110.7|111.7|108.7||107.8|107.7|108.8|108.6|108.7|108.1|107.7|108.5|110.5|111.3|111.6|112.2|112.1|112|||113.3|111.5|110.3|110.8|110.7|110.6|110.6|112|112.1|112|109.5|105.7|105.1|102.6|102.7|101.2|99.3|100|101.2|100.3|99.15|99.1|101.7|101.2|101.5|100.8|101.3|100.9|100.7|101.1|102.1|101.8|103.6|104.3|102.1|101.2|100.1|99.35|99.3|97.8|95.4|96.7|96.5|95.9|95.55|94.25|93.2|93.25|94.2|94.7|96.65|96.5|95.4|94.15|94.1|94.7|95|92.5|92.35|93.2|93.65|92.5|92.45|91.55||90|89.85|89.4|88.8|88.3|88.45|89.3|89.55|89.45|90.25|88.2|88.45|88.5|87.1|87.65|86.65|88.2|86.85|85.65|85.7|86.6|86.5|87.05|87.25|86.5|87.05|87.05|87.45|87.4|86.35|85.3|87.5|87.6|87|87.5|88.2|88.6|88|88.2|89.95|92.3|93.9|93.05||93.25|93.7|94.25|94.25|94.25|93.6|93.3|92.9|93.55|93|94.2|95|94.65|94.6|95.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.56|1.49|1.45|1.48|1.45|1.4|1.33|1.4|1.41|1.37|1.38|1.36|1.36|1.36|1.36|1.34|1.33|1.33|1.31|1.27|1.23|1.22|1.24|1.29|1.33|1.33|1.32|1.33|1.3|1.26||||1.22|1.17|1.16|1.15|1.16|1.13|1.12|1.1|1.08|1.12|1.14|1.13|1.09|1.14|1.11|1.11|1.09|1.13|1.12|1.12|1.13|1.13|1.13|1.15|1.16|1.09|1.08|1.08||1.08|1.09|1.08|||1.08|1.07|1.08|1.07|1.11|1.15|1.13|1.13|1.14|1.13|1.1|1.09|1.08|1.08|1.07|1.08|1.05|1.04|1.06|1.08|1.04|1.05|1.05|1.04|1.04|1.03|0.95|0.9|0.9|0.88|0.92|0.9|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.88|0.87|0.87|0.86|0.87||0.9|0.91|0.9|0.89|0.86|0.86|0.85|0.84|0.84|0.84|0.85|0.87|0.86|0.84|||0.83|0.83|0.83|0.86|0.85|0.85|0.87|0.87|0.86|0.87|0.92|0.91|0.91|0.87|0.86|0.88|0.87|0.87|0.89|0.89|0.87|0.87|0.84|0.79|0.82|0.89|0.9|0.89|0.88|0.88|0.9|0.87|0.86|0.85|0.85|0.84|0.85|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.81|0.79|0.77|0.79|0.79|0.82|0.82|0.84|0.84|0.83|0.82|0.82|0.81|0.82|0.83||0.82|0.81|0.8|0.76|0.74|0.74|0.77|0.81|0.79|0.78|0.77|0.77|0.75|0.71|0.71|0.7|0.7|0.69|0.66|0.65|0.69|0.68|0.69|0.68|0.68|0.7|0.69|0.68|0.68|0.68|0.7|0.64|0.62|0.64|0.65|0.63|0.61|0.59|0.61|0.59|0.58|0.58|0.6||0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.58|0.56|0.55|0.55|0.57|0.58|0.58|0.58
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|8.24|7.92|8.25|8.38|8.35|8.25|8.41|8.62|8.6|8.15|8.22|8.05|7.64|8.04|8.03|7.65|7.14|7.06|7.1|6.68|6.39|6.58|7.01|7|7.22|7.42|7.45|7.22|6.86|6.79||||6.67|6.85|6.69|6.54|6.78|6.56|6.53|6.42|6.31|6.22|6.3|6.02|5.9|5.88|5.49|5.25|5.15|5.22|5.13|5.06|5.18|5.36|5.4|5.39|5.4|5.4|5.15|5.1||5.02|4.99|4.99|||5.01|4.99|4.98|5.03|4.93|4.84|5.05|5.13|5.08|5.07|5.2|5.3|5.1|5.01|4.98|5.01|4.98|4.99|4.95|5.12|5.26|5.23|5.25|5.2|5.26|5.17|5.07|4.95|5.08|5.15|5|4.9|4.92|5.12|4.86|4.76|4.52|4.44|4.42|4.51|4.26|4.15|4.13|4.4||4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|18.84|18.5|18.18|17.42|17.32|17.08|17.14|16.98|17.46|16.86|16.64|17.24|17|16.5|16.6|16.72|15.9|15.58|15.48|15.22|15.2|14.7|15.46|15.38|15.36|15.78|15.7|15.62|15.58|15.46||||15.24|15.2|15.32|15.18|15.32|15|15.62|15.7|15.6|15.72|15.64|15.5|15.5|15.38|15.6|15.88|15.08|14.64|14.22|14.22|14.24|14.12|14.56|14.88|14.56|14.6|14.54|14.54||14.3|14.46|14.42|||14.76|14.54|14.84|14.62|14.32|14.38|14.5|14.68|13.96|13.66|14.28|14.76|14.72|14.74|15.2|15.14|15|15.42|15.22|15.48|15.42|15.72|15.2|15.3|15.2|14.82|14.7|14.68|14.52|14.34|14.22|14.6|14.34|14.62|14.3|14.28|14.4|14.42|14.44|14|13.94|13.86|13.98|13.88||13.88|14.14|13.72|13.2|12.8|12.94|13.3|13.42|13.5|13.36|12.74|12.9|13.28|13.36|||13.72|13.66|13.22|13.52|13.48|13.26|12.94|13.02|12.94|13.44|13.18|12.4|12.18|12.06|11.96|12.2|12.2|11.9|11.82|11.88|11.36|11.44|11.02|10.86|11.12|11.14|11.3|11.02|11.2|11.24|10.84|10.56|10.34|10.36|10.24|10.66|10.5|10.16|9.73|10.2|10|10.3|10.5|10.08|10.12|9.98|9.88|9.87|9.9|9.7|9.9|10|9.38|9.32|9.44|9.12|9.1|9.16|9.03|9.06|9.18|9.06|9.2|9.53||9.61|9.56|8.82|9.16|9.01|8.85|8.98|8.96|8.9|9.15|9.01|8.93|8.99|9.06|8.95|8.86|8.85|9.06|8.87|8.7|9.18|9.32|9.56|9.55|9.35|9.46|9.29|8.91|8.59|8.54|8.57|8.65|8.52|8.51|8.53|9|9.04|9.3|9.6|9.74|9.98|9.7|9.38||9.33|9.44|9.47|9.33|9.3|9.68|9.61|9.68|9.9|9.9|9.98|9.89|10.02|9.9|9.99
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|49.99|48.59|47.87|48.99|47.99|51.23|51.39|52.59|54.47|54.79|54.99|55.47|55.83|56.11|55.27|55.15|54.99|54.03|53.19|52.51|52.63|52.59|52.83|52.71|54.19|54.79|54.95|54.19|53.99|53.79||||53.47|52.79|52.95|52.67|53.67|53.47|54.03|53.71|53.19|53.03|53.35|53.43|53.63|53.39|53.59|53.71|52.59|51.67|50.63|50.79|50.63|50.39|50.51|50.39|50.43|51.31|51.23|50.11||49.51|49.43|49.19|||49.03|49.11|49.15|49.47|49.67|49.15|49.99|50.15|50.19|49.63|50.19|49.99|49.39|47.83|48.79|48.87|50.27|50.79|49.83|50.27|50.23|50.87|51.27|50.19|49.71|48.47|48.63|49.75|53.23|53.75|53.59|53.27|53.87|54.39|54.03|54.79|55.15|54.15|54.11|53.43|52.75|52.99|54.07|52.79||51.99|51.35|51.87|52.27|51.79|50.99|51.39|51.43|51.23|51.71|51.63|52.47|52.43|52.59|||52.39|50.91|50.19|50.79|50.31|49.79|50.31|50.39|50.59|50.79|51.03|49.55|49.55|48.75|48.83|48.03|46.59|46.75|47.31|47.39|47.19|47.59|47.95|48.03|48.79|48.79|48.79|48.67|49.15|48.47|49.39|47.55|44.91|45.59|45.19|45.59|47.75|46.83|46.55|46.63|44.91|45.59|45.59|45.79|45.07|44.91|44.35|44.79|44.99|44.95|45.43|44.59|44.03|44.79|44.39|44.23|43.87|44.83|45.55|45.59|46.63|46.55|46.55|45.59||43.19|43.47|44.27|43.39|44.15|44.43|45.67|47.23|46.95|46.71|45.35|44.91|45.23|44.95|44.75|43.87|43.63|41.99|41.55|40.87|42.59|42.27|42.31|41.99|42.51|42.71|41.67|40.71|41.99|42.67|43.59|42.79|43.11|45.11|44.43|44.59|44.03|44.59|45.71|45.39|47.87|48.63|48.47||47.31|45.95|45.63|45.35|46.71|46.79|46.67|47.19|46.11|45.35|45.23|44.79|43.91|42.99|43.67
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.51|1.49|1.48|1.42|1.42|1.4|1.39|1.4|1.4|1.38|1.38|1.4|1.42|1.43|1.43|1.38|1.36|1.38|1.39|1.36|1.36|1.37|1.42|1.43|1.43|1.47|1.47|1.5|1.47|1.47||||1.48|1.48|1.49|1.44|1.48|1.46|1.46|1.48|1.47|1.48|1.49|1.55|1.53|1.6|1.58|1.58|1.57|1.47|1.45|1.45|1.44|1.46|1.45|1.46|1.49|1.48|1.48|1.48||1.44|1.44|1.43|||1.37|1.37|1.36|1.37|1.37|1.38|1.38|1.37|1.37|1.34|1.33|1.39|1.42|1.4|1.43|1.43|1.45|1.45|1.44|1.44|1.46|1.46|1.46|1.47|1.46|1.47|1.47|1.46|1.49|1.48|1.51|1.47|1.47|1.48|1.52|1.49|1.57|1.58|1.59|1.53|1.55|1.68|1.71|1.75||1.74|1.74|1.73|1.66|1.64|1.63|1.66|1.64|1.65|1.68|1.69|1.73|1.72|1.7|||1.67|1.67|1.67|1.69|1.7|1.69|1.71|1.72|1.71|1.69|1.69|1.67|1.72|1.7|1.66|1.65|1.62|1.6|1.64|1.62|1.62|1.65|1.59|1.58|1.58|1.58|1.46|1.51|1.51|1.49|1.5|1.47|1.48|1.5|1.5|1.43|1.52|1.53|1.45|1.48|1.44|1.45|1.47|1.42|1.48|1.41|1.4|1.49|1.53|1.53|1.53|1.56|1.51|1.53|1.45|1.58|1.57|1.58|1.57|1.57|1.66|1.78|1.74|1.72||1.69|1.69|1.7|1.64|1.64|1.69|1.65|1.5|1.3|1.26|1.24|1.25|1.23|1.22|1.23|1.23|1.27|1.26|1.28|1.31|1.4|1.4|1.48|1.5|1.51|1.53|1.52|1.56|1.58|1.52|1.51|1.55|1.59|1.66|1.7|1.75|1.77|1.77|1.72|1.7|1.74|1.71|1.7||1.6|1.79|1.8|1.98|2|1.98|2.08|2.07|2.07|2.09|2.18|2.15|2.11|2.07|2.15
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.83|4.87|4.9|4.88|5|4.77|4.7|4.64|4.77|4.73|4.69|4.96|4.91|5.06|5.03|5|4.92|4.98|4.73|4.56|4.46|4.5|4.62|4.62|4.57|4.66|4.75|4.92|4.78|4.69||||4.53|4.53|4.48|4.43|4.47|4.44|4.46|4.46|4.41|4.44|4.43|4.5|4.46|4.58|4.64|4.54|4.49|4.52|4.6|4.66|4.62|4.73|4.69|4.57|4.78|4.65|4.67|4.28||4.17|4.11|4.15|||4.1|4.08|4.08|4.1|4.08|4.12|4.04|4.07|4.08|4.02|4.07|4.01|3.92|3.78|3.78|3.83|3.85|3.85|3.83|3.86|3.93|3.96|3.94|3.85|3.88|3.95|3.98|3.84|3.8|3.77|3.92|3.87|3.9|4.04|3.99|4.09|4.14|3.85|3.82|3.78|3.74|3.72|3.78|3.88||3.89|3.86|3.72|3.69|3.66|3.67|3.47|3.45|3.46|3.51|3.39|3.38|3.17|3.17|||3.13|3.09|3.01|3.09|3.12|3.15|3.15|3.16|3.2|3.23|3.1|3.02|3.01|3.01|3.08|2.94|2.87|3.04|3.14|3.12|3.1|3.07|3.19|3.3|3.4|3.42|3.44|3.44|3.45|3.42|3.39|3.4|3.4|3.4|3.49|3.57|3.64|3.61|3.61|3.62|3.55|3.5|3.42|3.41|3.4|3.39|3.38|3.34|3.38|3.31|3.25|3.47|3.54|3.56|3.66|3.74|3.75|3.78|3.79|3.77|3.75|3.72|3.67|3.66||3.52|3.58|3.6|3.57|3.71|3.75|3.83|3.9|3.86|3.9|3.81|3.89|3.85|3.86|3.9|3.85|3.9|3.82|3.75|3.72|4.01|3.99|4.03|3.9|3.82|3.85|3.82|3.78|3.79|3.7|3.73|3.83|3.82|3.94|3.99|4|3.98|4|4.18|4.21|4.43|4.46|4.46||4.41|4.39|4.39|4.32|4.25|4.23|4.35|4.36|4.28|4.21|4.23|4.22|4.16|4.03|4.07
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3|3.01|3.1|3|3|3.04|3.02|3.09|3.02|3.05|3.04|3.02|3.02|3.07|3.09|3.04|3.04|3.11|3.1|3.11|3.12|3.11|3.11|3.1|3.12|3.17|3.17|3.17|3.27|3.21|3.27|3.26|3.25|3.26|3.13|3.03|3.12|3.15|3.16|3.13|3.14|3.13|3.14|3.1|3.15|3.13|3.16|3.12|3.14|3.18|3.15|3.15|3.14|3.13|3.14|3.27|3.13|3.21|3.27|3.12|3.07||3.16|3.16|3.07|||3.19|3.1|2.96|3.06|3.16|3.16|3.16|3.16|3.08|3.06|3.07|3.07|3.19|3.19|3.1|3.07|3.1|3.06|3.09|3.2|3.1|3.15|3.1|3.02|3.2|3.23|3.27|3.25|3.46|3.28|3.5|3.37|3.37|3.4|3.42|3.4|3.36|3.41|3.4|3.3|3.4|3.36|3.45|3.5|3.51|3.52|3.51|3.62|3.65|3.6|3.45|3.51|3.35|3.5|3.5|3.56|3.57|3.6|3.7|3.6|3.63|3.58|3.64|3.56|3.76|3.62|3.53|3.5|3.57|3.67|3.56|3.64|3.61|3.38|3.31|3.41|3.42|3.4|3.4|3.41|3.58|3.5|3.5|3.55|3.55|3.65|3.65|3.64|3.67|3.66|3.66|3.8|3.65|3.65|3.74|3.75|3.61|3.78|3.65|3.64|3.49|3.13|3.34|3.2|3.07|3.07|3.01|3|3.27|3.27|3.27|3.26|3.03|3.04|3.18|3|3.15|3.2|3.38|3.13|3.07|3.22|3.2|3.2|3.25|3.22|3.29|3.2|3.22|3.15|3.23|3.26|3.5|3.5|3.7|3.49|3.42|3.333|3.417|3.583|3.633|3.708|3.75|3.417|3.267|3.267|3.233|3.467|3.533|3.542|3.542|3.508|3.442|3.567|3.742|3.75|3.45|3.575|3.5|3.375|3.65|3.65|3.75|3.667|3.667|3.708|3.833|3.883|3.917||3.9|3.908|3.767|3.767|3.808|3.808|3.967|3.983|4|3.983|4|3.983|3.983|4.042|3.983
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|18.4|18.75|18.5|18.11|18.56|18.52|18.73|17.61|17.7|17.66|17.66|17.61|17.62|17.66|17.78|17.96|17.8|17.8|18|18.41|18.36|18.1|18.62|18.53|18.54|18.5|18.2|17.95|17.92|17.89|18.81|17.6|17.72|17.5|17.82|18.02|18.03|18.07|17.85|17.92|18.57|18.8|19.25|19.72|19.51|19.4|19.72|19.3|19.4|19.73|19.46|19.15|19.81|20.22|20.3|20.57|18.92|18.32|18.15|18.05|18.01||17.5|17.53|17.88|||17.8|16.75|16.42|16.15|16.25|16.61|16.45|16.82|17.38|18.2|18.16|18.16|18.14|18.1|18.2|18.05|17.87|17.26|17.24|17.21|17.17|16.97|17.1|17.33|15.83|16.21|17.2|16.9|17.36|18.66|18.2|17.8|19.81|19.8|19.7|19.52|17.18|16.7|17.87|15.45|14.22|14.04|13.88|13.51|13.9|13.4|12.71|12.23|12.66|11.55|11.36|11.2|11.46|11.51|11.52|11.55|11.45|10.19|10.18|10.25|9.99|9.8|9.6|9.64|9.87|9.88|10.07|10.06|10.04|10|10.19|10.16|10.03|10.14|10.22|10.45|10.56|10.45|10.38|10.4|10.2|9.95|10.41|10.69|10.68|10.68|10.57|10.76|10.28|10.25|10.3|10.25|10.21|10.4|10.12|10.37|10.23|10.1|9.97|9.98|9.95|9.99|9.52|9.5|9.5|9.54|9.39|9.28|9.2|9.16|9.32|9.77|9.59|9.49|9.39|9.22|9.02|9.07|9.1|9.11|9.26|9.26|9.59|9.66|9.51|9.55|9.6|9.5|9.76|9.77|9.85|9.96|9.99|9.98|9.85|9.75|10|10.11|9.87|10.35|10.8|11.42|11.4|11.27|11.72|11.9|11.58|11.16|11.1|10.85|10.4|10.25|10.42|10.28|10.96|10.97|10.3|9.02|8.15|8.54|8.63|8.77|8.61|8.8|9.18|9.12|9.72|10.06|10.1||10.22|10|9.95|9.48|9.31|9.49|10.5|10.92|11.02|11.12|10.8|11.82|10.82|9.63|11.14
03430|17675|/equities/abc-arbitrage|CACALL|5.01|5.07|5.12|5.31|5.34|5.3|5.11|5.07|5.14|5.24|5.33|5.34|5.4|5.41|5.39|5.38|5.49|5.48|5.5|5.51|5.5|5.53|5.55|5.6|5.62|5.67|5.65|5.55|5.58|5.6|5.64|5.7|5.7|5.72|5.73|5.7|5.71|5.71|5.84|5.86|5.9|5.95|5.95|5.91|5.92|5.91|5.92|5.93|5.92|5.91|5.87|5.9|5.94|5.93|5.95|5.94|5.87|5.88|5.82|5.8|5.75||5.7|5.7|5.65|||5.5|5.5|5.78|5.89|5.92|5.95|6|5.99|5.98|6.02|6.01|6.03|6.03|6.04|6.06|6.07|6.05|6.03|6.04|6.05|6.07|6.05|6.2|6.19|6.17|6.18|6.2|6.2|6.22|6.19|6.25|6.25|6.25|6.23|6.24|6.18|6.17|6.15|6.16|6.1|6.16|6.12|6.15|6.18|6.16|6.2|6.25|6.25|6.22|6.11|6.09|6.08|6.15|6.2|6.2|6.2|6.22|6.25|6.23|6.23|6.25|6.28|6.32|6.35|6.36|6.31|6.41|6.41|6.44|6.5|6.33|6.6|6.59|6.53|6.53|6.56|6.57|6.57|6.57|6.66|6.65|6.65|6.65|6.65|6.65|6.6|6.66|6.66|6.64|6.6|6.58|6.58|6.55|6.54|6.5|6.48|6.48|6.5|6.43|6.42|6.46|6.42|6.47|6.5|6.5|6.35|6.39|6.35|6.35|6.31|6.3|6.47|6.5|6.43|6.45|6.45|6.46|6.45|6.45|6.51|6.52|6.53|6.55|6.55|6.53|6.55|6.46|6.49|6.46|6.45|6.42|6.46|6.46|6.4|6.4|6.41|6.45|6.5|6.51|6.57|6.56|6.41|6.68|6.61|6.62|6.59|6.65|6.76|6.77|6.75|6.76|6.76|6.73|6.78|6.77|6.78|6.78|6.78|6.75|6.75|6.73|6.74|6.75|6.75|6.76|6.7|6.8|6.85|6.88||6.9|6.85|6.83|6.85|6.78|6.76|6.94|6.97|6.99|6.97|6.95|6.96|6.98|6.98|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|62.5|65|62.5|67.5|62.5||65|62.5|65|67.5|65|65|65|65||67.5|67.5|||67.5|67.5||70||67.5|70|70|67.5|70|70|67.5|65||70|70|72.5|70|70|72.5|70|70|72.5|70|70|70|72.5|70|72.5|70|72.5|72.5|70|70|72.5|72.5|70|67.5|67.5|65|62.5|62.5||65|65|65|||65|65|65|65|65|65|65|65|65|65|65|65|65|65|67.5|65|67.5|70|65|65|67.5|65|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|70|70|70|67.5|67.5|67.5|67.5|67.5|67.5|70|67.5|67.5|67.5|72.5|70|70|72.5|67.5|67.5|72.5|70|70|72.5|72.5|75|75|75|75|72.5|77.5|77.5|77.5|77.5|70|72.5|72.5|70|75|75|75|77.5|75|75|72.5|70|72.5|67.5|70|82.5|60|55|55|55|55||57.5|57.5|57.5|52.5|52.5|52.5|55|55|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5||55|57.5|55|52.5|52.5|||50|50||50|52.5|52.5|52.5|52.5||52.5|52.5|50|50|50|50|47.5|50|47.5||47.5|47.5|50|50|50|50|50|50|||50|50|50|50|50|47.5||50|50||52.5|55|50|52.5|50|50|47.5|60|62.5|60|62.5|62.5||60|62.5||62.5|62.5|62.5|62.5||62.5|62.5|62.5|65|65|62.5|62.5|62.5|67.5|60|67.5|67.5|70|70|65
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.43|0.44|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.42|0.43|0.42|0.43|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.41||0.4|0.4|0.4|||0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.44|0.44|0.44|0.44|0.43|0.42|0.43|0.44|0.44|0.43|0.44|0.42|0.43|0.42|0.41|0.41|0.42|0.41|0.41|0.4|0.4|0.4|0.39|0.4|0.39|0.4|0.39|0.4|0.41|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.36|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.36|0.37|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.4|0.39|0.4|0.38|0.38|0.38|0.39|0.52|0.53|0.52|0.52|0.53|0.53|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.53|0.51|0.5|0.49|0.49|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.51|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.46|0.46|0.43|0.45|0.44|0.44|0.42|0.44|0.42|0.4|0.39|0.38|0.41|0.41|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4||0.4|0.4|0.41|0.41|0.38|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45||0.47|0.47|0.49|0.48|0.47|0.48|0.51|0.5|0.5|0.49|0.49|0.5|0.55|0.56|0.56
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.52|27.09|27.21|27.14|27.28|27.8|28.32|27.74|28.25|28.29|28.25|28.52|27.95|28.14|28.02|27.77|27.39|27.16|26.99|27.57|27.26|27.21|27.52|27.78|27.58|27.59|28.51|28.82|29.12|29.08|29.16|28.82|28.95|28.95|28.79|28.59|28.34|28.44|28.62|28.25|28.86|28.63|28.79|28.59|28.27|28.27|27.93|28.11|27.5|26.95|26.84|26.8|26.77|26.58|26.7|26.66|26.89|27.07|26.61|26.73|26.89||26.24|26.36|26.41|||26.35|26.23|26.36|26.3|26.09|25.98|26|25.89|25.52|26.05|25.83|25.48|25.43|25.57|25.37|25.44|25.43|25.27|24.96|25.18|25.07|24.95|24.82|24.37|23.85|23.35|23.18|23.79|23.96|23.88|24.11|24.04|24.06|24.48|24.49|24.34|24.43|23.91|24.04|24.13|23.77|23.12|23.59|23.76|24|24.24|24.57|24.59|24.66|25.34|25.3|25.14|24.95|24.96|25.46|25.8|26.21|26.3|26.25|26.54|26.02|25.95|26.3|26.36|26.59|26.5|26.98|26.34|26.26|26.62|27.03|27.16|26.9|26.84|26.7|26.59|26.14|25.25|24.86|25|25.15|25.21|25.28|25.35|26.17|26.39|26.04|26.75|26.64|26.98|26.97|27.23|27.04|27.05|27.09|26.4|27.06|26.8|26.91|27.27|27.34|26.7|26.57|26.88|26.96|26.7|25.64|24.7|24.39|24.23|24.11|24.98|24.89|24.2|24.73|24.45|24.09|24.11|24.34|24.3|24.3|24.7|24.88|24.97|24.83|24.43|23.98|23.1|22.9|22.95|22.84|23.39|23.71|23.54|22.84|22.7|22.41|21.98|22.3|22.58|22.59|23.89|23.89|23.48|23.34|23|23.24|23.68|24.28|24.85|24.84|24.3|25.07|25.02|25.5|23.84|23.94|24.46|24.74|24.96|24.85|25.51|24.82|24.59|24.84|25.09|25.9|26.42|26.23||25.96|25.66|25.84|25.21|24.43|24.31|24.98|25.97|25.7|24.5|24.6|24.82|24.8|24.38|24.48
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.99|2.01|2.05|2.08|2.05|2.02|2.04|2.06|2.01|2.01|2.01|2.06|2.07|1.99|1.99|2.01|2.01|2.03|2.03|1.97|2.06|2.06|2.08|2.09|2.09|2.14|2.17|2.1|2.15|2.15|2.15|2.11|2.12|2.09|2.1|2.13|2.1|2.19|2.17|2.17|2.09|2.05|2.1|2.09|2.12|2.09|2.09|2.15|2.12|2.12|2.13|2.12|2.13|2.15|2.09|2.02|2.09|2.08|2|1.99|1.93||1.91|1.91|1.93|||1.93|2|2|2|1.93|1.92|2|1.96|1.95|1.95|1.95|1.93|1.92|1.97|1.96|1.95|1.97|1.89|1.89|1.89|1.89|1.9|1.85|1.77|1.91|1.82|1.85|1.79|1.79|1.8|1.85|1.8|1.82|1.88|1.89|1.9|1.96|1.87|1.87|1.83|1.7|1.74|1.68|1.75|1.75|1.75|1.74|1.7|1.85|1.85|1.86|1.87|1.87|1.86|1.85|1.85|1.86|1.86|1.9|1.9|1.9|1.86|1.8|1.88|1.9|1.88|1.9|1.9|1.91|1.93|1.95|1.93|1.93|1.92|2|1.95|1.95|1.95|1.91|1.89|1.86|1.99|1.98|1.99|1.98|1.99|1.95|2.03|1.98|2.04|2.01|2.03|2.02|2.02|1.98|1.98|2|2|2|2.05|2.05|2.05|2.1|2.1|1.98|2.18|2.05|1.97|2|1.9|2.05|2.08|2.07|2.08|2.09|2.12|2.08|2.1|2.22|2.22|2.13|2.13|2.1|2.05|2.03|2.04|2.03|2.02|2.02|2.01|2.06|2.06|2.07|2.1|2.16|2.16|2.05|2.15|2.12|2.21|2.26|2.2|2.22|2.25|2.21|2.21|2.22|2.34|2.31|2.31|2.31|2.31|2.3|2.3|2.27|2.25|2.28|2.25|2.25|2.25|2.35|2.4|2.31|2.34|2.35|2.35|2.4|2.41|2.39||2.35|2.43|2.43|2.43|2.31|2.3|2.45|2.35|2.28|2.28|2.28|2.29|2.35|2.3|2.43
03439|17677|/equities/actia-group|CACALL|1.04|1.07|1.07|1.06|1.07|1.07|1.05|1.05|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.03|1.04|1.07|1.04|1.06|1.06|1.07|1.07|1.1|1.11|1.13|1.1|1.11|1.13|1.13|1.16|1.21|1.21|1.2|1.2|1.21|1.2|1.21|1.21|1.22|1.22|1.22|1.24|1.21|1.23|1.22|1.23|1.21|1.22|1.21|1.2|1.2|1.21|1.21|1.21|1.21|1.24|1.24|1.25|1.23|1.2||1.19|1.17|1.16|||1.15|1.15|1.15|1.17|1.17|1.17|1.19|1.17|1.17|1.16|1.15|1.19|1.17|1.2|1.2|1.2|1.17|1.17|1.15|1.11|1.1|1.11|1.12|1.11|1.08|1.1|1.15|1.1|1.12|1.08|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.17|1.17|1.16|1.17|1.19|1.19|1.17|1.18|1.21|1.2|1.18|1.21|1.19|1.2|1.18|1.19|1.17|1.16|1.16|1.16|1.18|1.18|1.21|1.21|1.21|1.23|1.21|1.21|1.2|1.2|1.2|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.37|1.36|1.38|1.39|1.39|1.41|1.38|1.35|1.36|1.34|1.36|1.36|1.36|1.35|1.35|1.34|1.34|1.34|1.34|1.41|1.46|1.46|1.43|1.42|1.47|1.46|1.47|1.49|1.5|1.54|1.51|1.49|1.47|1.44|1.46|1.51|1.51|1.51|1.52|1.56|1.54|1.54|1.51|1.47|1.46|1.49|1.5|1.5|1.52|1.53|1.5|1.49|1.49|1.53|1.54|1.54|1.58|1.52|1.53|1.52|1.55|1.55|1.55|1.55|1.53|1.53|1.57|1.59|1.57|1.58|1.58|1.58|1.56|1.53|1.56|1.56|1.58|1.57|1.55|1.54|1.48|1.47|1.47|1.48|1.53|1.53||1.52|1.53|1.54|1.52|1.54|1.53|1.58|1.58|1.62|1.6|1.59|1.68|1.65|1.64|1.66
03440|40297|/equities/adocia-sas|CACALL|11.91|11.2|11.81|10.86|10.92|12|11.75|11.49|11.8|11.52|12.15|12.5|12.65|12.63|12.63|12.86|12.8|12.9|12.8|13.04|12.99|12.85|12.66|12.41|12.6|13.04|13|12.5|12.01|12.36|12.42|12.14|11.67|11.04|11.95|11.9|11.73|11.78|11.9|11.9|11.78|11.75|12.1|11.98|11.63|11.93|11.52|11.86|11.82|11.9|11.23|11.77|11.61|11.9|11.6|10.91|10.9|10.74|10.29|10.27|10.15||9.64|9.8|9.83|||9.89|9.89|9.77|9.73|9.7|9.53|9.55|9.87|9.9|9.45|9.17|9.13|9.16|9.01|8.96|8.8|8.45|8.38|8.51|8.5|8.37|8.8|8.32|8.32|8.32|8.43|8.47|8.53|8.65|8.66|8.62|8.6|8.61|8.8|8.79|9|8.83|9|8.72|8.41|8.36|8.36|8.37|8.95|8.42|8.21|8.39|8.64|7.75|7.73|7.65|7.72|7.98|7.72|7.85|8.09|8.37|8.52|8.38|8.33|8.89|9.05|8.89|9|8.89|9|9|9|9.17|9.11|9.26|9.11|9.12|9.13|9.12|9.11|9.11|8.95|8.93|8.5|8.61|8.25|8.55|8.55|8.55|8.5|8.5|7.95|7.6|7.3|7.36|7.2|7.4|7.42|7.11|7.12|7.1|7.2|7.35|7.4|7.41|7.3|7.3|7.08|7.13|7.55|7.51|8|7.85|8.05|8.4|8.62|8.5|8.75|9.05|9.08|9.05|9.25|9.26|9.5|9.7|9.75|9.49|9.24|9.99|9.83|9.1|9.17|9.55|9.89|9.92|9.98|10|9.71|9.92|9.63|10.05|9.87|10.01|10.22|10.34|10.41|10.42|10.2|10.09|9.76|9.76|9.86|9.79|9.59|9.49|9.1|8.79|8.2|7.75|8.12|8.51|9.15|9.14|9.15|9.03|9.06|9.2|9.19|9.28|10|10.13|10.75|11||11.06|11.08|11.41|11.47|11.95|11.78|12.46|12.92|13.08|13.12|13.25|13.48|13|13.9|14.1
03441|7106|/equities/hi-media|CACALL|11.602|11.602|11.865|11.931|12.195|12.261|12.261|12.327|12.459|12.261|12.591|12.525|12.657|12.657|12.525|12.525|12.393|12.393|12.327|12.591|12.591|12.525|12.591|12.657|12.722|12.854|12.788|12.788|12.854|12.788|12.854|12.92|12.986|12.986|12.986|12.854|13.316|13.316|13.184|13.25|13.316|13.448|13.316|13.513|13.777|13.777|13.777|13.843|13.843|13.777|13.645|14.041|14.041|14.239|14.173|14.107|14.173|14.239|13.777|13.843|13.645||13.382|13.382|13.316|||13.184|13.579|13.513|13.448|13.184|12.986|12.92|13.25|13.184|13.25|13.184|13.052|13.052|12.854|12.788|12.788|12.854|12.854|12.591|12.657|12.657|12.525|12.591|12.327|12.525|12.327|12.195|12.459|12.525|12.459|12.459|12.591|12.788|12.854|12.788|12.986|13.118|13.118|12.92|13.052|12.986|13.118|12.986|13.184|12.986|13.711|13.711|13.843|13.711|13.777|13.579|13.711|13.513|13.448|13.711|13.184|12.986|12.92|12.92|13.052|12.986|12.854|13.25|13.316|13.513|13.513|13.513|13.382|13.711|13.777|14.041|14.173|13.975|14.107|14.107|13.777|13.184|13.052|12.986|13.448|13.579|13.777|13.843|13.777|13.975|13.448|13.513|13.579|13.513|13.382|13.25|13.711|13.711|13.579|13.448|13.711|13.184|13.118|12.92|12.788|12.525|12.393|12.393|12.722|12.591|12.591|12.393|12.195|12.129|12.129|11.865|12.854|12.986|12.657|12.722|13.052|13.052|13.25|13.909|13.909|13.909|13.975|14.239|13.645|13.579|12.986|12.854|12.722|12.525|12.525|12.591|13.118|12.788|12.722|12.393|12.393|12.261|12.195|12.261|12.591|12.788|12.788|12.722|12.657|12.261|11.997|12.591|12.525|13.184|13.316|13.316|12.92|12.722|13.118|13.382|13.184|12.591|12.722|13.382|13.579|13.645|13.777|13.579|13.382|13.513|13.316|13.645|14.173|14.766||14.964|14.568|14.502|14.173|13.382|13.382|14.832|15.425|15.425|14.832|15.359|16.018|16.018|16.018|16.612
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|32.19|32.19|32.19|32.1|31.7|31.71|31.7|31.98|31.98|31.98|31.99|31.99|32|31.99|32|31.7|31.71|31.71|32.09|32.14|32.15|31.7|32.14|32.14|32.15|31.61|31.62|32|31.99|31.57|31.5|31.83|32.4|31.81|31.99|32|31.8|32|31.99|31.8|32|31.92|31.99|31.61|32|31.7|31.61|31.6|31.5|31.8|31.8|31.8|31.51|31.51|31.51|32|32|31.99|31.5|31.5|31.5||31.6|31.61|31.6|||31.7|31.6|31.6|31.89|31.55|31.5|31.51|31.5|31.5|32|31.75|31.75|32|31.7|31.8|31.8|31.91|31.71|31.7|31.7|32|31.71|31.71|31.7|32|31.8|31.8|32.49|32.49|32.49|31.81|32.49|31.8|31.8|31.81|31.8|31.71|31.55|31.55|31.55|31.7|31.7|31.9|31.9|31.9|31.8|31.99|32|31.8|31.51|31.5|31.51|31.7|32|31.7|31.71|32.39|32.39|32|31.5|31.1|32|31.11|31.11|31.25|31.48|31.49|31.11|31.5|31.5|32.01|32|32.49|31.85|32|31.2|31|30.7|30.7|30.01|29.4|29.8|29.8|29.8|29.8|29.5|29.5|29.5|29.5|29.49|29|28.91|29.9|29.8|29.8|29.5|29.8|29.8|29.8|29.31|29.3|28.2|28|27.1|29.4|29.8|30|30|29.81|29.8|29.99|30|29.8|30.2|30|30.01|30|30.01|30.01|29.1|30.25|30.01|30|29.9|29.9|29.71|29.7|29.51|30|29.85|29.5|29.6|31.17|31.17|29.71|29.6|30|30.4|29.62|31.48|31.48|31.49|31.49|31.2|31.5|29.6|32.3|32|32|30.8|30.6|30|29.8|29|29|28.5|29|29.14|28.5|27.56|27.11|27.11|27.11|27.1|28|28|27.94|26.75|27.29||27.1|26.81|26.81|26.61|26.91|26.91|26.81|27.15|27.15|27.65|27.4|26.7|26.01|25.8|26.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|64.98|66.89|66.3|65.78|65.17|65.24|65.25|64.5|65.01|64.97|64.85|64.76|64.62|64.77|64.67|64.91|64.5|63.83|64.47|61.74|61.67|61.1|61.91|61.46|61.2|61.72|61.33|61.34|61.28|61.39|61.48|61.74|61.74|61.61|61.74|61.07|61.3|61.53|60.83|60.59|60.99|60.97|61.14|60.92|60.77|59.25|59.1|59.05|59.05|58.59|57.78|57|57.66|58.32|58.5|58.49|58.44|58.44|58.74|58.63|58.58||58.22|58.28|58.4|||58.01|56.29|61.7|62.17|61.16|60.99|61.11|61.13|61.37|60.35|60.12|59.89|59.33|58.68|58|59.05|58.35|57.1|57.95|57.3|58.57|59|58.3|57.93|57.82|57.6|57.72|58.61|59.56|59.65|59.52|59.02|59.42|60.04|59.95|59.76|60.09|59.69|59.55|59.41|59.1|59.15|59.55|59.96|59.96|59.97|60.58|61.19|60.6|59.1|60.01|60.23|60.15|59.98|60|60.51|61.11|61.01|61.3|61.22|61.51|62|62.47|62.48|63.08|63.29|63.26|62.23|61.55|61.25|61.88|61.75|60.77|60.61|60.55|61.23|61.87|60.63|60.75|62.22|62.53|60.6|64.63|64.41|64.01|64.15|64.23|64.4|64.4|64.67|64.77|65|63.83|63.26|63.5|63.66|64|64.39|64.28|64.48|64.43|63.04|62.92|62.7|63|63.5|63.01|61.76|61.48|61.23|61.5|63|63.82|63.49|63.09|62.48|61.28|61|60.8|60.6|60.05|60.19|60.57|60.59|60.07|59.5|58.1|57.14|55.7|57.46|57.6|57.9|57.93|57.9|58|58.1|57.71|57.06|57.32|57.66|57.81|56.87|56.75|56.6|56.42|56.51|56.53|57.44|58.2|58.87|58.61|58.54|58.46|58.13|58.63|58.09|58.03|58.91|58.51|60.09|60.43|60.93|61.11|61.1|62.02|61.47|62.66|63.67|63.6||63.19|62.42|61.35|60.66|60|60.1|60.85|63.35|63.38|63.01|61.95|63.24|61.85|60.17|60.28
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.188|7.313|7.26|7.852|7.942|7.9|7.904|7.892|8.06|8.109|8.02|8.1|8.129|8.161|8.074|8.213|8.164|8.1|7.951|7.908|7.71|7.503|7.562|7.613|8.062|8.494|8.53|8.334|8.237|8.091|8.25|8.125|7.983|8.136|8.019|7.954|7.82|7.904|7.99|7.963|8.192|8.465|8.639|8.65|8.359|8.305|8.302|8.233|8.084|7.891|7.846|7.817|7.773|7.699|7.625|7.597|7.745|7.62|7.596|7.2|7.113||6.875|7.016|7.1|||7.117|7.158|7.147|7.13|7.174|7.173|7.14|7.157|7.14|7.072|7.001|7.096|7.034|6.942|6.96|6.905|7.02|7.121|6.98|7.18|6.887|6.7|6.67|6.56|6.671|6.512|6.324|6.53|7.127|7.074|7|6.841|6.94|7.022|6.99|6.683|6.515|6.324|6.22|5.721|5.722|5.596|5.7|5.8|5.745|5.831|5.902|5.88|5.646|5.564|5.44|5.351|5.23|5.223|5.208|5.281|5.215|5.187|5.179|5.1|5.05|4.96|4.793|4.831|4.95|4.779|4.739|4.57|4.526|4.471|4.535|4.611|4.526|4.571|4.429|4.323|4.183|4.02|3.97|4.028|4|3.965|4.005|4.031|4.081|4.027|3.997|4.092|4.166|4.247|4.21|4.393|4.247|4.251|4.27|4.236|4.161|4.245|4.261|4.36|4.351|4.192|4.207|4.24|4.33|4.11|3.661|3.58|3.588|3.654|3.653|3.88|3.883|3.833|3.796|3.973|3.971|4.018|4.101|4.071|4.02|3.88|3.862|3.86|3.78|3.717|3.623|3.49|3.509|3.532|3.586|3.55|3.382|3.25|3.153|3.111|3.05|3.011|3.097|3.175|3.261|3.315|3.335|3.347|3.311|3.313|3.262|3.34|3.482|3.5|3.464|3.376|3.353|3.36|3.484|3.42|3.457|3.456|3.461|3.51|3.63|3.608|3.504|3.488|3.542|3.362|3.421|3.459|3.45||3.606|3.481|3.436|3.381|3.25|3.271|3.49|3.485|3.571|3.467|3.446|3.61|3.766|3.755|3.762
03447|17683|/equities/akka-technologies|CACALL|16.123|16.101|16.168|16.153|16.153|16.086|16.108|16.228|16.228|16.153|16.153|16.153|16.153|16.161|16.401|16.566|16.551|16.026|15.778|15.815|15.702|15.627|15.778|15.492|15.672|15.702|15.657|15.733|15.627|15.815|16.078|16.191|16.273|16.221|16.619|16.604|16.491|16.304|16.762|16.544|17.663|18.257|18.475|18.039|17.866|18.332|18.272|18.107|17.731|17.506|17.506|17.506|17.355|17.205|17.355|17.355|17.318|17.28|17.288|17.956|17.956||17.956|17.528|17.536|||17.378|17.348|17.213|17.175|17.025|17.168|17.092|16.694|17.137|17.145|16.529|16.153|15.71|15.627|15.477|15.417|15.935|15.74|15.424|15.612|15.402|15.635|15.522|15.432|15.034|14.478|14.012|14.651|14.808|14.914|15.071|15.447|15.567|15.507|15.289|15.289|16.093|16.153|16.176|16.251|16.469|16.762|16.829|16.649|17.13|17.228|17.295|17.889|17.731|17.137|16.935|16.642|16.582|16.642|16.724|16.687|16.844|16.687|16.687|16.837|16.754|16.679|16.739|16.754|16.844|16.935|16.912|16.95|17.34|17.28|17.385|17.596|17.558|17.543|17.581|17.776|17.844|17.581|17.581|18.107|17.806|17.641|18.144|18.347|18.37|18.332|18.264|18.64|18.82|19.512|19.384|19.204|18.85|18.46|18.032|18.039|17.754|17.971|17.776|17.348|17.648|17.536|17.213|17.506|17.288|17.543|17.288|16.912|16.664|16.446|16.679|17.543|17.28|16.905|17.13|16.987|16.566|16.559|16.266|15.778|15.672|15.965|16.161|16.619|16.461|16.829|15.965|15.838|15.74|15.59|15.89|15.86|15.913|15.702|15.687|15.552|14.974|14.741|15.44|15.394|15.034|14.778|14.084|13.756|13.394|13.08|13.428|13.503|13.455|13.592|13.537|13.496|13.79|13.742|13.742|13.797|13.831|13.927|13.797|14.685|14.685|14.821|14.787|15.252|16.126|16.153|16.467|16.823|16.392||16.256|16.187|16.119|15.791|14.603|14.692|15.573|16.112|16.324|16.037|16.44|16.529|16.16|15.709|15.757
03448|17824|/equities/mgi-coutier|CACALL|4.39|4.43|4.4|4.37|4.39|4.36|4.4|4.4|4.27|4.2|4.14|4.11|4.12|4.09|4.07|3.99|3.94|3.94|4|4.04|3.95|4.01|4.01|4.03|4.03|4.07|3.99|4.06|4.11|4.2|4.25|4.25|4.25|4.27|4.24|4.23|4.36|4.39|4.48|4.33|4.24|4.25|4.21|4.17|4.16|4.15|4.15|4.24|4.24|4.24|4.24|4.24|4.17|4.15|4.13|4.12|4.05|4|3.92|3.78|3.69||3.67|3.67|3.69|||3.67|3.64|3.71|3.59|3.51|3.46|3.44|3.43|3.42|3.41|3.4|3.4|3.35|3.3|3.27|3.3|3.31|3.32|3.35|3.36|3.39|3.38|3.39|3.35|3.44|3.37|3.43|3.46|3.46|3.37|3.4|3.27|3.25|3.26|3.27|3.26|3.25|3.27|3.3|3.3|3.33|3.33|3.33|3.33|3.33|3.35|3.35|3.37|3.37|3.37|3.37|3.4|3.4|3.5|3.52|3.48|3.57|3.56|3.59|3.65|3.61|3.5|3.45|3.45|3.46|3.44|3.44|3.46|3.27|3.27|3.27|3.25|3.24|3.15|3.15|3.15|3.15|3.03|3.02|3.02|2.92|2.98|3.13|3.2|3.2|3.26|3.25|3.26|3.26|3.26|3.26|3.22|3.27|3.3|3.27|3.29|3.32|3.33|3.33|3.34|3.33|3.33|3.34|3.33|3.33|3.33|3.3|3.31|3.25|3.23|3.23|3.24|3.23|3.22|3.22|3.21|3.18|3.18|3.17|3.17|3.18|3.18|3.22|3.24|3.2|3.17|3.08|3.08|3.05|3.02|3.07|3.12|3.07|3.25|3.29|3.31|3.4|3.38|3.4|3.4|3.41|3.4|3.4|3.4|3.4|3.38|3.35|3.4|3.42|3.42|3.39|3.39|3.35|3.35|3.34|3.34|3.41|3.4|3.33|3.28|3.25|3.1|3.06|3.06|3.15|3.2|3.2|3.2|3.33||3.48|3.6|3.58|3.56|3.4|3.54|3.81|3.93|3.95|4.04|4|3.94|3.96|3.99|4
03449|17895|/equities/verneuil-participations|CACALL||8.57|||||6.61||||7.22||||||||8.91|||||||||||8.94||||||||||||||||||||7.85|||||||7.85||||||9.75|9||||8.1|8.2|8.1|9||9|10.7|9.01||9|10.69||9.9|||9.8|8.91||||||||||||||||||||||||||||||||||||||||||||||9|||||||||||||||||||||||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|||||||10.1|10.1|||||||||11.8|||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|13.8|13.95|14|13.8|13.79|13.5|14.14|15.36|15.37|15.48|15.46|15.32|15.2|15.3|15.2|15.24|15.11|14.93|14.67|14.8|14.79|14.72|15.25|15.39|15.4|15.55|15.36|15.34|15.2|15.12|15.3|15.41|15.06|14.9|14.9|14.9|14.8|14.95|14.94|14.8|15.26|15.28|15.04|14.8|14.92|14.9|14.96|15.02|14.98|14.6|14.39|14.7|15.01|14.95|15.2|15|14.84|14.7|14.75|14.67|14.52||14.23|14.09|14.18|||14.03|13.99|13.8|13.47|13.31|13.02|12.84|12.82|12.82|12.55|12.5|12.71|12.57|12.53|12.5|12.58|12.58|12.5|12.45|12.5|12.59|12.56|12.55|12.56|12.5|12.55|12.51|12.65|12.83|12.71|13.05|13.05|13.03|13.01|13.1|13.11|13.03|13|13.02|13|13.12|12.88|12.93|12.81|12.82|13.1|12.49|12.4|12.47|12.27|12.28|12.3|12.26|12.24|12.25|12.3|12.21|12.11|12.33|12.17|12.17|12.16|12.15|12.36|12.32|12.31|12.28|12.32|12.32|12.21|11.94|11.59|11.44|11.11|11.1|11.1|11.13|11.03|11.05|11.09|11.05|10.98|10.85|10.85|10.61|10.56|10.48|10.7|10.61|10.59|10.59|10.39|10.09|10.05|10.05|10.11|10.02|10.27|10.38|10.35|10.46|10.4|10.37|10.36|10.27|10.17|10.2|9.71|9.79|9.76|9.71|10.29|10.35|10.33|10.37|10.58|10.58|10.52|10.55|10.51|10.52|10.85|10.94|11.01|11.07|11.02|10.87|10.9|10.97|11.04|11.03|10.85|10.9|10.82|10.83|10.77|10.26|10.25|10.31|10.37|10.3|10.17|10.15|10.52|10.51|10.51|10.55|10.62|10.7|10.94|10.94|10.8|10.7|10.76|10.75|10.52|10.6|10.57|10.82|10.94|11|10.95|10.5|10.72|11.11|11.05|11.01|11.13|11.13||11.43|11.01|11.05|11.01|10.95|11.02|11.2|11.2|11.46|11.44|11.45|11.83|11.91|11.83|11.85
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.0722||0.0889|0.0889|0.0889||0.0722||||0.0722|||0.0833|0.0722|||0.0722||||0.0667|0.0778|||0.0889||||0.0778|0.0778|0.0778|0.0778|0.0778|0.0833|||||||0.0889|0.0833|0.0778|0.0778|0.0722|0.0667|0.0667|||||0.0833||0.0833|||0.0667||||||0.0833||||0.0833|||0.0667|0.0667|0.0722||||0.0778|0.0778||0.0667|0.0611||0.0611|0.0667|||0.0667|0.0611|0.0722|0.0667||||0.0667|0.0667|0.0667||0.0667|0.0611|0.0611|0.0667|0.0611|0.0667||||||0.0667||||0.0667|0.0722|||0.0722||0.0722|0.0722|||0.0722|||0.0722|0.0722|0.0722|||||||||0.0778|0.0833|0.0778||||0.0778||||||||||||||0.1056|||||||||||||0.0833|||0.0778||||0.0778||||0.0778|0.0833||0.1056|0.1056||0.1056|0.1056|0.0944||0.0944|0.0778|0.0778||||||0.0944|0.0889|0.0833||0.0889||||0.0611|0.0722||||||0.0722|||0.0778||0.0778|0.0833|0.0833||||||0.0778|||||||0.0778|||||0.0889|||||0.0889|0.0889||||0.0944|0.0944|0.0889
03453|17684|/equities/alpha-mos|CACALL|0.783|0.777|0.764|0.777|0.771|0.777|0.732|0.713|0.764|0.764|0.764|0.764|0.764|0.764|0.771|0.796|0.764|0.771|0.783|0.764|0.758|0.745|0.803|0.745|0.745|0.745|0.758|0.809|0.816|0.848|0.861|0.809|0.796|0.796|0.796|0.796|0.809|0.803|0.803|0.803|0.835|0.835|0.771|0.893|0.854|0.854|0.854|0.848|0.848|0.861|0.861|0.88|0.88|0.88|0.88|0.886|0.867|0.893|0.893|0.925|0.867||0.899|0.835|0.803|||0.835|0.841|0.848|0.873|0.867|0.861|0.88|0.88|0.88|0.841|0.771|0.713|0.745|0.771|0.861|0.873|0.912|0.758|0.706|0.674|0.636|0.661|0.636|0.636|0.636|0.636|0.629|0.649|0.649|0.655|0.655|0.655|0.655|0.655|0.655|0.649|0.649|0.649|0.649|0.661|0.661|0.636|0.636|0.636|0.649|0.642|0.655|0.636|0.681|0.681|0.655|0.681|0.681|0.694|0.674|0.674|0.636|0.636|0.642|0.674|0.674|0.674|0.674|0.661|0.687|0.687|0.706|0.674|0.694|0.642|0.642|0.629|0.617|0.655|0.674|0.655|0.655|0.636|0.655|0.674|0.674|0.674|0.674|0.674|0.687|0.642|0.61|0.61|0.617|0.617|0.617|0.61|0.617|0.617|0.61|0.61|0.591|0.591|0.591|0.636|0.623|0.642|0.642|0.578|0.642|0.642|0.629|0.642|0.649|0.668|0.668|0.668|0.661|0.681|0.706|0.706|0.732|0.739|0.777|0.713|0.777|0.771|0.758|0.771|0.751|0.751|0.745|0.822|0.822|0.822|0.822|0.828|0.822|0.835|0.816|0.822|0.822|0.816|0.835|0.835|0.861|0.899|0.931|0.963|0.931|0.899|0.893|0.925|0.963|0.963|0.963|0.906|0.989|0.989|0.983|0.983|0.983|1.06|1.06|1.124|1.182|1.188|1.214|1.201|1.201|1.201|1.201|1.169|1.169||1.175|1.169|1.195|1.195|1.195|1.297|1.342|1.342|1.297|1.297|1.304|1.291|1.432|1.439|1.445
03454|17685|/equities/altamir-amboise|CACALL|9.15|9.18|9.18|9.1|9.12|9.04|9.03|8.98|9.08|9|9.1|8.88|8.75|8.68|8.31|8.2|8.19|8.15|8.14|8.12|8.1|8.12|8.14|8.13|8.08|8.13|8.14|8.1|8.1|8|8.01|8|7.99|7.9|7.88|7.83|7.82|7.83|7.83|7.8|7.81|7.73|7.73|7.73|7.25|7.91|7.76|7.77|7.89|7.74|7.74|7.74|7.66|7.5|7.47|7.4|7.3|7.4|7.38|7.32|7.37||7.25|7.23|7.15|||7.12|7.15|7.35|7.25|7.2|7.2|7.3|7.34|7.3|7.36|7.34|7.29|7.19|7.15|7.13|7.15|7.12|7.06|7.03|7.04|7.01|6.9|6.95|6.9|6.89|6.85|6.77|6.75|6.71|6.9|6.95|6.95|6.85|6.85|6.83|6.93|6.9|6.88|6.9|6.85|6.86|6.9|6.91|6.9|6.9|6.88|6.88|6.85|6.82|6.8|6.77|6.67|6.68|6.66|6.82|6.75|6.77|6.76|6.65|6.6|6.59|6.45|6.48|6.47|6.48|6.45|6.46|6.43|6.6|6.6|6.56|6.5|6.38|6.25|6.57|6.59|6.6|6.54|6.59|6.56|6.58|6.56|6.51|6.57|6.47|6.67|6.7|6.7|6.68|6.67|6.67|6.55|6.43|6.36|6.42|6.55|6.55|6.54|6.5|6.48|6.42|6.35|6.3|6.23|6.2|6.08|6|5.95|5.83|5.73|5.68|5.91|6.01|5.98|5.97|6|6.04|6.03|6|6.02|6.03|6.2|6.2|6.22|6.17|6|5.75|5.68|6.02|6.01|6.14|6.17|6.06|5.89|5.87|5.9|5.9|6.06|6.27|6.26|6.31|6.22|6.23|6.17|6.14|6.1|6.16|6.24|6.23|6.28|6.22|6.23|6.25|6.25|6.25|6.28|6.31|6.39|6.44|6.55|6.54|6.54|6.49|6.53|6.61|6.59|6.65|6.65|6.75||6.58|6.58|6.55|6.5|6.5|6.54|6.55|6.42|6.6|6.63|6.65|6.85|6.96|6.94|7.04
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|139.7|139.65|140.5|139|138.85|138|137|136.15|130.5|129.95|129.4|129|128.5|127.8|126.75|128.55|128|127|123.5|123.5|122.65|122.3|120.5|119.1|119.95|121.5|120.5|119.5|119.2|119.15|119.1|119|118.8|118.75|118.75|118.85|119|118.5|117.5|117.5|117|118.15|117|116.75|116.85|116.65|116.6|116.5|116.5|116.8|117.15|117.1|116.5|116.5|116.5|117|116.8|116.55|116.15|115.95|115||116.15|116.15|116.5|||116.75|114.5|114|114.65|114.5|114.25|114.5|115|114.75|114|113.5|113.5|114|114.55|114.05|113.2|114|113.7|114|114|114|114.5|114.55|114.8|115|115.5|115.5|115|115|116|115.7|115.8|113|116|114.05|114|114.8|115|115|115.5|116|115.55|115.5|115|115.5|116|115|116.5|116|116.3|116.95|115.5|115.05|115|116.1|116.5|116|115.5|116|117|116|115|114|112|110.75|109|107.5|113.5|114.5|115|115.5|116|115.55|113|115.1|116.25|116.2|116.2|116.2|117.5|117.8|117|117.6|117.9|118|118.5|118.05|118.05|118.8|118.6|119.2|118.5|118.6|119|118.2|118|118|117.65|117.6|115|115.2|114|119.45|119|118|118|118|114|102.3|101|100.3|99.11|99.02|100.85|100.86|100.9|100.85|101.5|102|100.85|101|102|101.5|102.49|102|102|100.5|101.39|100.01|100|100|100.51|99.5|98.51|99|99.5|100|100|102.01|101.6|102|102|101.49|100.5|101|101|102.6|112.55|113.81|113.81|114.01|113.8|114|113.5|113|111.51|111|112.4|109|114.5|115.5|117.2|117.05|116.6|116.6|116|114.51|115.11|113.96||112.95|112|112.5|112|112|112.99|115.51|115.5|115.5|115.5|116|116.5|117|117.5|117.8
03456|17686|/equities/altareit|CACALL|169.11|169.11|169.11|169.11|169.11|165.01|165.01|165.01|165|165|165|165|165|165|160.58|145.99|159.99|150|150|155|154.99|155|152|152|150.01|150.01|144|160|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164|164.98|164.98|164.99|165|164|168.96|168.96||168.96|168.97|168.96|||168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.98|168.98|168.98|168.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170.01|170.01|170.01|170.01|170.01|170.01|170|172|172|172|172|172|172|172|172|172|172|172|172|172|174|174|174|174|174|174|174|170|170|170|164.01|164|170|170|170|170|170|170|170|173|170|170|168|168|168|170.01|170|170|171|175|140|138|138|138|133|133|134|134|134.99|125|124|119.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117|119|119|119|119|119|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.5|111.01|111.01||111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111|111.01|111.01|111.01|111.01|111.01|111.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.65|31.46|31.37|31.48|31.66|32.25|32.25|32.15|32.35|32.3|32.25|32.4|32.3|31.66|31.5|31.7|30.07|28.65|29.86|30.39|30.81|30.8|31.2|30.51|30.47|31.11|30.79|30.49|29.95|29.67|29.9|29.74|29.47|29.15|28.72|28.99|28.93|28.9|28.3|27.93|27.61|28.31|28.87|28.7|28.28|27.6|28.01|28|27.9|27.3|26.95|26.95|26.95|27.05|27.01|27.05|27|26.5|25.9|25.95|26.15||26.05|26.06|26.15|||26.4|26.41|26.7|26.85|26.65|25.88|26.1|26.32|26.49|25.82|25.86|25.55|25.48|25.15|25.25|25.3|25.05|24.43|24.35|24.75|24.98|24.61|24.7|24.72|24.5|24.34|24.15|24.44|24.55|24.6|25.1|25.18|25.35|25.16|24.79|24.6|24.2|24.17|24.2|24.11|24.01|24.19|24.75|24.45|24.24|24.29|24.6|24.58|24.75|24.67|24.16|24.11|24.25|24.27|24.74|24.84|24.35|24.02|24.35|24.75|24.89|24.89|24.75|24.77|25.3|25.08|25|24.85|25.15|25.32|25.35|25.16|24.96|24.61|24.2|24.3|24.1|23.8|23.65|23.45|23.71|23.36|23.2|23.21|22.95|22.75|22.45|22.55|22.61|22.7|22.7|22.2|22.05|22.1|22.27|22.61|22.41|22.57|22.52|22.62|22.7|22.64|22.42|22.75|22.8|22.89|22.8|22.9|22.84|22.86|22.59|22.91|22.9|21.6|21.6|21.8|22.36|22.46|22.72|22.8|22.55|22.4|22.35|22.8|23|21.91|20.7|19.95|19.5|19.2|19.2|19.5|19.86|19.89|20.12|20.13|19.56|19.77|20.14|20.25|20.84|20.81|20.81|20.55|20.49|20.06|20.8|21.34|21.18|20.77|21.2|20.89|20.35|20.61|20.73|20.98|20.63|21.22|21.26|21.36|21.8|21.9|21.09|21.41|22|21.95|21.89|21.57|21.51||21.42|21.18|21.25|21|20.66|20.65|21.41|21.79|22.1|22.03|21.91|22.13|22.05|21.7|22.01
03458|943297|/equities/turenne-inv|CACALL|4.75|4.8|4.75|4.78|4.78|4.8|4.82|4.87|4.83|4.81|4.82|4.83|4.75|4.57|4.56|4.69|4.6|4.57|4.7|4.71|4.72|4.6|4.72|4.72|4.59|4.69|4.58|4.57|4.64|4.73|4.73|4.69|4.64|4.59|4.61|4.54|4.53|4.55|4.55|4.58|4.55|4.5|4.5|4.5|4.57|4.56|4.63|4.56|4.64|4.64|4.62|4.62|4.62|4.63|4.62|4.73|4.69|4.68|4.78|4.68|4.69||4.68|4.66|4.61|||4.61|4.76|4.82|4.84|4.86|5|5.05||||||||4.9|5.04|5.03|5|5|4.97|4.97|4.98|4.79|4.76|4.82|4.9|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|9.46|9.74|9.76|9.9|9.96|9.96|9.84|10|10.07|10.1|10.07|10.16|10.06|9.96|9.92|10.06|9.75|9.64|9.85|10.03|9.96|10|10.16|10.13|10.33|10.75|10.62|10.58|10.48|10.38|10.49|10.38|10.47|10.47|10.62|10.79|10.32|10.36|10.63|10.43|10.49|10.75|10.82|11.08|11.27|11.31|11.43|11.01|10.94|10.81|10.77|10.98|11.06|11.46|11.52|11.43|11.51|11.51|11.51|11.6|11.65||11.21|11.31|11.41|||11.38|11.41|11.7|11.87|12.23|11.94|12.01|11.94|11.98|11.53|11.38|11.44|11.48|11.25|10.93|10.96|11.01|11.04|10.81|10.91|10.79|10.71|10.79|10.56|10.54|10.36|10.28|10.49|10.86|11.02|11.3|11.04|11.22|11.45|11.71|11.66|11.56|11.04|11.12|11.72|11.63|11.57|11.88|11.91|12.01|12.18|12.4|12.47|11.96|11.59|11.54|11.88|11.79|12|12.09|12.33|12.43|12.34|12.36|12.22|12.01|12.49|12.51|12.21|12.82|12.92|13.41|13.21|13.38|13.19|13.35|13.1|12.49|12.35|11.8|11.98|11.4|10.4|10.13|10.34|10.21|10.22|10.29|10.64|10.88|10.96|10.79|11.1|11.11|11.35|11.29|11.72|11.64|11.32|11.45|11.51|11.73|11.98|11.76|11.48|11.05|10.45|10.46|11.02|10.91|10.77|10.06|9.66|9.25|9.4|9.41|10.13|10.1|9.94|9.86|9.93|9.65|9.62|9.59|9.51|9.67|10.15|10.54|10.52|10.28|10.15|9.91|9.42|9.43|9.52|9.88|10.19|10.2|10.1|9.46|9.22|9|8.66|8.73|8.84|8.98|9.09|9.29|9.12|8.98|8.78|8.65|8.97|9.1|9.45|9.41|9.38|9.28|9.26|9.6|9.23|9.02|9.34|9.42|9.73|10.03|10.18|10.32|10.53|11.15|10.71|11.26|11.69|11.86||12.6|12.06|12.2|11.79|11.42|11.43|12.01|12.16|12.4|12.36|12.35|12.46|12.45|12.24|12.22
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.67|12.73|12.58|12.58|12.7|12.55|12.55|12.51|12.59|12.46|12.35|12.29|12.4|12.48|12.47|12.5|12.58|12.5|12.6|12.65|12.55|12.69|12.65|12.65|12.6|12.5|12.56|12.55|12.55|12.7|12.63|12.4|12.22|12.22|12.33|12.42|12.44|12.44|12.2|12.7|12.85|12.96|12.96|12.9|13.01|12.8|12.88|12.64|12.51|12.65|12.7|12.75|12.77|12.65|12.6|12.73|12.6|12.57|12.51|12.12|11.5||11.24|11.37|11.17|||11.1|11.3|11.3|11.3|11.31|11.01|11.01|11.18|11.52|11.65|11.6|11.53|11.6|11.62|11.61|11.6|11.68|11.71|11.75|11.66|11.75|11.75|11.75|11.75|11.85|11.8|11.76|11.77|11.78|11.71|11.65|11.65|11.74|11.75|11.51|11.74|11.8|11.81|11.8|11.82|11.85|11.82|11.79|11.78|11.78|11.8|11.79|11.8|11.75|11.8|11.8|11.8|11.74|11.75|11.86|11.84|11.7|11.7|11.71|11.41|11.1|10.96|10.8|10.8|10.84|10.42|11.16|11.43|11.41|11.45|11.58|11.6|11.65|11.67|11.61|11.61|11.58|11.55|11.5|11.48|11.5|11.55|11.56|11.6|11.6|11.6|11.6|11.46|11.38|11.82|11.6|11.5|11.42|11.36|11.2|11.2|11|11.02|10.95|10.9|10.82|10.8|10.71|10.32|10.36|10.3|10.55|10.61|10.6|10.47|10.5|10.28|10.3|10.53|10.53|10.49|10.49|10.56|10.7|10.76|10.47|10.42|10.57|10.59|10.24|9.77|9.82|9.84|9.8|9.82|10.08|10.1|10.12|10.08|9.81|9.77|10.07|10.04|10.2|10.16|9.81|9.8|9.78|9.72|9.79|9.7|9.62|9.79|10|10.28|10.2|10.2|10.01|10.1|10.11|10.01|10|10.35|10.3|10.42|10.3|10.41|10.61|10.7|10.76|10.72|10.72|10.69|10.6||10.65|10.55|10.56|10.6|10.55|10.54|10.54|10.5|10.66|10.64|10.63|11.15|11.36|11.15|12.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|66.04|67.65|68.92|70.14|69.82|73|74.11|74.05|74.82|74.75|74.61|74.37|73.71|72.39|73.03|72.76|70.67|70.31|73.37|74.47|76.54|77.03|79.92|80.01|78.83|81.98|80.91|80.79|81.48|81.07|81.09|81.07|81.02|80.98|80.86|80.75|81.65|81.93|81.18|80.33|80.91|80.39|80.9|78.47|76.82|76.71|77.46|78.53|78.28|76.77|75.22|74.55|75.11|73.13|75.51|75.05|77.85|78.19|78.33|78.03|77.49||75.92|76.49|76.86|||76.29|77.43|79|77.24|77.34|77.97|78.14|77.74|76.98|77.03|76.81|76.57|75.5|75.29|74.82|75.29|74.79|74.23|73.06|74.09|73.34|72.01|71.2|70.14|69.62|69.53|68.99|69.99|71.08|71.18|70.75|69.89|68.34|67.46|67.81|68.58|69.71|67.57|67.37|68.51|68|68.05|67.52|65.69|66.66|69.84|70.52|70.41|71.89|71.3|70.67|70.66|70.85|70.99|71.9|71.53|71.58|70.67|70.47|70.48|70.56|69.54|70.09|69.47|68.91|69.01|70.13|69.29|69.5|69.2|71.44|71.42|69.81|68.21|67.35|68.2|67.17|65.73|64.27|65.25|65.19|64.15|64.39|65.8|63.57|65.93|66.1|67.47|65.84|65.12|64.96|65.75|64.67|63.3|63.61|62.8|62.34|62.07|61.2|60.85|61.32|58.46|58.69|60.15|56.75|57.36|55.94|53.62|53.53|53.42|52.59|55.18|56|55.28|55.38|56.31|54.6|53.96|55.62|56.24|55.04|51.02|50.87|51.95|51.1|49.63|47.05|44.98|45.51|47.2|47.4|48.99|51.07|51.83|51.55|50.85|49.58|48.51|49.9|50.99|52.99|52.26|51.77|49.27|49.29|47.69|48.41|50.91|51.8|52.32|52.48|52.39|52.34|53.22|54.48|53.69|53.05|53.61|53.45|55.4|56.61|58.11|58.13|61.1|62.06|61.69|63.95|65.36|64.01||64.26|63.78|64.55|63.6|63.07|63.07|65|65.32|65.21|65.46|64.72|64.38|64.18|61.78|62.14
03465|17662|/equities/medea|CACALL|||||||||||||20.8283|20.8283||||32.9466|32.9466|||21.207||23.4792|25.9407|||||||||||||||||||||22.7218|||20.8283|||||||||||||||||||||||16.2839||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1478|||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|23.08|24.7|24.04|22.05|23.3|24.03|24.56|25.05|25.1|25.37|25.31|25.25|25.54|26.02|25.89|25.33|25.15|25.05|25.3|25.66|25.4|25.13|25.85|26.36|27.28|26.5|26.9|26.3|25.28|25.15|24.94|25.34|26.06|25.91|26.43|26.11|26.15|26.13|25.55|25.44|26.8|27.6|27.02|28.35|28.42|28.6|30.3|30.35|30.3|30.71|30.55|31.07|30.81|30.3|30.55|31.27|31.8|31.5|30.7|30.65|30.8||30.2|30.63|30.9|||30.7|29.71|30.5|28.9|28.76|28.71|28.71|28.22|28.31|28.75|28.54|28.18|26.75|26.9|27.64|27.1|27.5|25.86|25.54|26.12|26.26|27.51|24.65|24.62|24.56|24.36|24.26|26.35|27.63|26.55|27.96|28.05|28.85|29.95|30.3|30.6|32.78|30.21|31.85|34.54|34.5|32.65|30.2|25|23.12|20.81|21.16|21.7|22|18.3|19.52|21.01|21.22|23.29|23.3|23.4|23.32|23.67|23.51|23.38|23.38|23.37|23.52|23.51|23.93|23.96|24.04|23.94|23.89|23.91|23.91|23.9|24.02|23.95|24.13|24.11|23.62|23.5|23.3|23.51|24|24.02|24|24.22|24.02|23.27|23.52|23.65|24|23.69|23.51|23.94|24.11|24.2|24.1|27.7|26.98|26.96|26.66|26.54|25.5|24.7|25.01|26.52|25.06|24.5|23.81|23.3|23.04|23.35|23.35|24.45|24.02|23.83|23.8|24.92|25.51|25.55|26.5|27|26.94|24.52|24.71|24.8|25.3|25.01|23.73|23.35|23.53|23.57|23.76|24.04|24.13|23.92|23.35|23.6|23.04|23.42|24.63|25.6|25.8|25.74|25.85|24.51|24.4|23.02|24.14|24.3|24.9|25.14|25.14|25.4|25.63|25.9|25.5|25.42|25.3|25.55|25.26|26.3|27.27|25.16|24.78|24.35|25.3|22.7|24.25|25.1|26.2||25.5|27.35|28.15|28.13|20.7|20.53|23.71|25.55|25.26|25.1|28.26|30.25|31.19|28.4|29.7
03467|17792|/equities/ind-financ-artois|CACALL|3868.96|3867.97|3502.01|3501|3280||3280|3261||3261||3215||||3285.01|3285.01|3286.01|||||3285.01||||3200.05||3170.02||||3189|3100.03|3100.02|3100.02|3100.02|||3100.02|3100||||3200||||3199|3100|||||||||||||2835|3120|3120|||3120.01|3100|3100|||3100|3130|||3110.01|3130.02|3130.02|3120.01||3200.02|3364.05|3397.99|3299.99||||3398||3177||3400|3460||3459.8|||||3150|3150|3100.01|3100.01|3100.01|2882|3000||3000||2901|3010||||2916||3000||3000|2820|||||3000|2760.01|2652.01|2651.01||||2641||2794.99|||2797|2599.5|2599.99|2599.99|2599.99||2599.99|2600|2472|2600||2600|||2600|2600|2599.99|2615|||2600||2600|||||||2489.99|||2505||2384|2265||||||2516|2501||2501||||2275.01||||2261.02||||||2244.99||2370|||2370|2264.99|||2266||2290.21|2082.01|2082|||2203.5||||2207.0601||2207.0601||2205|2174|2178||2200||||2177||2177|2176.0901||||||||2250|||2195|2324.98|2324.99||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|16.28|16.36|16.33|16.46|16.37|16.36|16.36|16.33|16.14|16.05|16|16.21|16.59|16.32|16.23|16.29|16.29|16.3|16.23|16.2|16.35|16.41|16.28|16.6|16.6|16.63|16.69|16.63|16.67|16.61|16.8|16.81|16.74|16.18|16.05|16.05|15.87|16.5|16.51|16.11|16.66|16.69|16.66|16.53|16.49|16.47|16.26|16.35|16.09|15.89|15.8|15.5|15.31|15.36|15.36|15.4|15.48|15.3|15.01|14.95|15||14.7|14.65|14.41|||14.36|14.36|14.41|14.4|14.41|14.4|14.41|14.41|14.55|14.6|14.51|14.46|14.47|14.5|14.51|14.63|14.09|13.67|13.45|13.67|13.61|13.2|13.08|13.08|13.08|13.26|13.03|13.27|13.61|13.72|14.62|14.51|14.57|14.51|14.58|14.5|14.31|14.29|14.17|14.11|14.05|14.1|14.06|14.11|14.01|13.74|13.66|13.55|13.59|13.5|13.66|13.64|13.71|13.74|13.98|14.03|14.05|13.98|14.1|14.02|13.96|13.92|13.91|14.1|14.38|14.1|14.95|15.02|15.01|15.06|15.06|14.95|15.04|15.17|15.4|15.35|15.31|15.05|15.2|15.21|15.5|15.03|15.2|15.2|15.1|15.1|15|15.25|15.31|15.1|14.94|14.87|14.76|14.8|14.8|14.8|14.71|14.8|14.73|14.82|14.8|14.75|14.91|14.81|14.62|14.35|14.11|14|13.8|13.53|13.88|14.02|14.01|14|13.6|13.47|13.48|13.96|13.96|13.93|13.91|14|14|13.85|13.49|12.88|12.5|12.5|12.42|12.6|12.91|13.16|13.06|12.84|12.82|13.25|13|13.06|13.1|13.16|13.3|13.25|13.25|13.05|12.39|12.6|12.87|13.31|13.7|13.88|13.81|13.81|13.97|13.98|13.81|13.91|14.78|14.92|14.91|15.61|15.8|15.75|15.94|16.01|16.11|15.88|15.85|15.95|15.8||15.68|15.58|15.59|15.49|15.35|15.35|15.61|15.65|15.63|15.68|15.97|16.45|16.4|16.28|16.1
03470|13160|/equities/atari|CACALL||||||||||||||0.87|||||0.87|||0.87|0.87||||||||0.87|||||0.87||||||||||||0.576|0.603|0.603|0.596|0.596|0.603|0.603|0.589|0.582|0.596|0.596|0.582|0.582|0.589||0.596|0.603|0.637|||0.637|0.637|0.651|0.658|0.651|0.651|0.644|0.644|0.644|0.644|0.637|0.651|0.651|0.651|0.651|0.658|0.651|0.651|0.637|0.651|0.63|0.617|0.624|0.596|0.596|0.589|0.596|0.624|0.63|0.644|0.624|0.624|0.637|0.658|0.658|0.671|0.671|0.665|0.658|0.678|0.699|0.555|0.555|0.555|0.562|0.562|0.555|0.541|0.562|0.562|0.589|0.596|0.596|0.617|0.617|0.624|0.624|0.63|0.63|0.637|0.617|0.774|0.774|0.767|0.788|0.788|0.788|0.788|0.795|0.809|0.809|0.809|0.809|0.815|0.802|0.809|0.815|0.802|0.788|0.788|0.809|0.815|0.815|0.836|0.767|0.774|0.788|0.788|0.781|0.754|0.761|0.767|0.767|0.761|0.733|0.733|0.74|0.74|0.74|0.719|0.699|0.692|0.699|0.699|0.685|0.713|0.706|0.699|0.699|0.706|0.699|0.733|0.719|0.706|0.719|0.747|0.781|0.781|0.788|0.788|0.788|0.795|0.802|0.802|0.802|0.802|0.788|0.774|0.802|0.815|0.815|0.829|0.829|0.822|0.815|0.822|0.822|0.815|0.822|0.815|0.843|0.85|0.836|0.822|0.809|0.809|0.822|0.822|0.822|0.829|0.822|0.829|0.829|0.815|0.802|0.795|0.781|0.809|0.822|0.836|0.843|0.891|0.85|0.829|0.836|0.802|0.822|0.829|0.87||0.884|0.836|0.85|0.836|0.795|0.781|0.87|0.925|0.925|0.925|0.98|1.007|1.028|1|1.028
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|53.2|54.34|54.62|54.38|54.2|54.57|56.64|56.36|57.15|56.71|56.59|57.11|56.97|57.4|57.73|57.45|56.5|56.23|56.25|56.85|57.32|57.47|58.29|56.46|55.45|57.13|57|56.59|56.45|56.05|56.2|55.62|55.19|55.59|55.01|54.69|54.53|54.68|53.93|53.79|54.08|54.06|55.01|55.09|54.72|54.46|54.27|54.68|54.85|54.07|54.15|54.05|53.79|53.36|52.25|52.64|52.4|52.32|52.25|52.57|52.64||51.86|51.93|51.42|||51.45|52.23|52.56|52.91|52.82|53.5|54.36|54.47|54.75|54.66|54.47|54.51|54.03|53.96|53.75|54.22|54.26|53.93|53.78|53.83|53.57|53.35|53.38|52.77|53.01|52.89|52.72|52.58|53.2|51.9|51.73|51.52|51.55|52.02|52|51.56|51.91|51.5|51.81|51.76|51.57|50.07|49.92|50.97|51.18|52.02|51.75|51|51.31|51.21|50.61|50.09|50.5|50.52|51.4|51.67|51.6|51.81|53.03|54.18|53.8|53.78|53.14|53.13|53.6|52.36|52.3|51.25|51.36|50.94|51.08|50.15|49.92|49.3|48.59|48.69|48.67|47.3|46.88|47.12|46.34|46.25|46.23|46.28|45.75|46.09|46.07|46.57|46.75|47.51|46.8|47.55|47.54|47.4|47.45|47.23|47.02|46.86|47|46.84|46.51|45.59|45.23|45.26|45.62|45.8|45.15|45.96|45.52|45.34|45.43|46.95|46.78|46.54|46.66|46.81|46.51|45.53|46.27|46.16|46.12|46.79|47.74|47.35|47.3|47.09|45.73|44.73|44.96|44.95|44.88|45.15|45.59|44.59|44.34|44.2|43.79|43.12|43.6|43.55|44.44|43.71|43.55|42.5|42.15|41.34|41.73|43.59|42.99|43.2|42.21|42.16|42.72|42.95|43.89|42.99|42.96|44.02|44.23|44.62|44.85|45.22|44.52|44.62|45.02|45.15|46.16|48.05|47.91||48.06|46.1|45.84|44.3|43.65|44.66|44.72|45.46|45.18|44.1|43.86|43.06|42.28|41|41.03
03473|17690|/equities/aubay|CACALL|5.51|5.54|5.51|5.45|5.17|5.16|5.17|5.19|5.23|5.25|5.26|5.26|5.26|5.29|5.3|5.3|5.26|5.25|5.23|5.3|5.38|5.38|5.42|5.42|5.42|5.42|5.41|5.4|5.42|5.37|5.36|5.37|5.44|5.4|5.21|5.21|5.26|5.25|5.34|5.34|5.33|5.36|5.33|5.31|5.38|5.38|5.38|5.33|5.36|5.31|5.35|5.23|5.15|5.14|5.14|5.1|5.09|5.03|4.99|5.03|5.08||5.09|5.09|4.99|||4.95|4.92|5.07|5.09|5.09|5.1|5.05|5.01|4.9|4.85|4.81|4.82|4.8|4.76|4.72|4.73|4.78|4.77|4.74|4.75|4.71|4.84|4.86|4.84|4.82|4.74|4.74|4.74|4.67|4.75|4.73|4.72|4.65|4.65|4.63|4.63|4.64|4.67|4.7|4.73|4.77|4.81|4.78|4.88|4.93|4.91|4.94|4.94|4.94|4.92|4.94|4.92|4.92|4.92|4.94|4.96|4.96|4.96|4.96|4.93|4.99|5|4.99|4.98|4.97|4.91|4.9|4.9|4.9|4.9|4.96|4.99|4.87|4.87|4.87|4.86|4.86|4.88|4.88|4.9|4.92|4.91|5.05|5.05|5.05|5.05|5.05|5|4.95|4.94|4.91|4.91|4.91|4.91|4.91|4.9|4.9|4.9|4.9|4.9|4.9|4.92|4.88|4.95|4.94|4.9|4.78|4.78|4.95|5|4.94|4.84|4.79|4.68|4.8|5|5.08|5.3|5.18|5.37|5.6|5.5|5.46|5.41|5.35|5.16|5.48|5.46|5.46|5.35|5.53|5.52|5.51|5.35|5.27|5.11|5.07|5.08|5.07|4.9|4.79|4.77|4.75|4.8|4.77|4.75|4.79|4.61|4.75|4.7|4.79|4.74|4.66|4.8|4.83|4.75|4.8|4.8|4.72|4.72|4.8|4.86|4.75|4.72|4.7|4.5|4.85|4.8|4.79||4.81|4.82|4.8|4.87|4.94|4.67|4.71|4.71|4.7|4.68|4.76|4.86|4.86|4.85|4.86
03474|17691|/equities/augros-cosm-pack|CACALL|1.01||||1.5||1.5||||||1.64|||1.37||||1.27|||1.73||||1.75|1.61|||1.78||1.79||1.79|1.81|||1.81|||||1.84||||||1.74|1.74|1.74|||||1.71||||1.67||1.39|||||||1.54|||1.4|1.38||||1.7|1.42||1.42|||||1.42|1.39|||||1.54||||1.4|1.4|1.4||1.9|1.63||1.6||1.36|1.51||1.51||1.85|1.8|1.51|||1.69||1.37|1.5|1.5||1.65|1.5|1.32|1.43|1.32|1.33|1.47|||||1.48|1.62|||1.8||1.8|||||1.9|1.8|1.9|1.9|1.63|||2.01|||||2.01|||2.01||||2.01||||||||||||||||||||2.19|||||||||2.3||2.31|2.3|||2.3||2.15|2.25|2.25|2.16|2.15||2.3|2.2|||2.33|2.17|||2.37||||2.45||2.1|2.1|2.1|2.4|2.23||2.6|2.81||2.56|2.43|2.3|2.1|2.1|2.1||2.35||||2.49||2.36||2.36|2.36||2.35||2.31|2.69|2.3||2.76
03475|17692|/equities/aurea|CACALL|4.2|4.3|4.33|4.36|4.38|4.39|4.4|4.4|4.43|4.42|4.42|4.4|4.45|4.45|4.44|4.41|4.4|4.41|4.5|4.55|4.6|4.55|4.35|4.38|4.37|4.36|4.3|4.31|4.55|4.54|4.56|4.58|4.53|4.52|4.52|4.59|4.61|4.61|4.61|4.62|4.63|4.63|4.67|4.7|4.7|4.65|4.5|4.5|4.51|4.52|4.51|4.54|4.55|4.6|4.59|4.59|4.59|4.6|4.66|4.67|4.52||4.48|4.51|4.41|||4.02|4.36|4.38|4.35|4.35|4.31|4.4|4.38|4.34|4.35|4.42|4.52|4.49|4.43|4.29|4.22|4.18|4.19|4.21|4.26|4.28|4.31|4.3|4.29|4.28|4.35|4.29|4.26|4.27|4.31|4.36|4.47|4.36|4.33|4.31|4.33|4.25|4.32|4.22|4.15|4.36|4.42|4.46|4.35|4.4|4.6|4.64|4.6|4.61|4.64|4.6|4.65|4.67|4.65|4.81|4.8|4.8|4.85|4.88|4.84|4.82|4.98|5.01|5.04|5.06|5.05|5.06|5.07|5.07|5.06|5.03|5.06|5.07|5.1|5.18|5.17|5.14|5.15|5.1|5.15|5.2|5.2|5.2|5.2|5.2|5.12|5.07|4.96|5|5|4.97|4.92|4.91|4.75|4.83|4.78|4.83|4.86|4.78|4.75|4.75|4.61|4.67|4.52|4.3|4.4|4.45|4.48|4.42|4.38|4.43|4.34|4.35|4.3|4.35|4.41|4.61|4.65|4.63|4.65|4.63|4.67|4.65|4.62|4.65|4.6|4.53|4.59|4.45|4.56|4.55|4.58|4.58|4.71|4.7|4.72|4.7|4.81|4.65|4.55|4.54|4.39|4.36|4.35|4.35|4.52|4.52|4.69|4.76|4.73|4.79|4.73|4.73|4.72|4.8|4.83|4.71|4.98|4.96|4.95|5.1|5.16|5|5.05|5.05|5.02|5.1|5.05|5.18||5.2|5.01|5.03|4.91|4.91|4.91|4.96|5.02|5.01|5.01|5.08|5.11|5.24|5.2|5.52
03476|17693|/equities/aures-technologie|CACALL|22.5|23|22.7|22.51|22.51|22.5|22.98|22.98|22.98|22.52|22.5|22.5|23.1|22.01|21.86|22.01|22.35|21.86|21.76|21.51|21.37|21.27|21.02|22.02|22.01|22.02|22.02|22.01|22.44|22.44|22.5|22.5|22.5|22.55|22.55|22.55|22.61|22.8|22.6|22.5|22.36|22.3|22|22.51|22.5|23.01|22.8|21.11|21|20.65|20.65|20.65|20.65|20.6|19.9|19.85|19.1|18.95|18.1|18.83|18.9||17.51|17.7|17.7|||17.7|17.85|17.7|18.5|18.05|18.05|18.95|17.65|17.21|16.82|16.8|16.43|16.42|16.42|16.51|16.52|16.5|16.34|16.34|16.34|16.4|16.58|16.54|17.19|16.36|16.35|16.36|16.58|16.41|16.4|16.4|16.5|16.32|16.3|16.3|16.24|16.31|16.8|17.03|17.11|17|17.24|16.91|16.91|17.2|17.19|18.14|18.29|17.65|17.65|17.43|18.23|17.41|17.34|17.2|17.81|17.65|17.05|16.06|15.61|15.45|15.32|15.3|15.3|15.36|15.3|15.32|15.35|15.35|15.71|15.99|15.86|15.7|15.84|15.85|15.15|15.98|15.11|16|15.69|15.6|15.85|15.8|15.8|15.8|15.81|15.9|16|15.9|15.9|15.9|16.07|16.07|16.05|15.91|15.99|16|16.04|15.65|16|16.11|16.5|16.79|16.51|16.09|15.99|15.53|15.32|16.1|16.51|16.7|17.06|17.86|18.69|17.32|17.51|18.08|18.08|17.55|18.09|18.09|18.1|17.9|17.5|18.02|17.5|17.2|17.01|16.53|17.05|17.05|17.32|17.32|17.31|17|17.1|16.56|17.3|18.2|17.54|17.63|19|19.1|19|18.99|18.35|18.35|18.47|18.47|19.34|19.38|18.6|18.5|18.5|18.75|18.7|19.48|18.7|19.48|18.71|18.7|18.75|18.55|19.2|19.2|18.4|19.28|20|21.4||21.74|21.21|19.25|19.22|19.38|19.45|19.15|20.25|21.05|21.5|20.51|22|21.9|22.12|21.85
03477|7129|/equities/avenir-telecom|CACALL|0.371|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.439|0.43|0.43|0.43|0.459|0.459|0.459|0.459|0.459|0.469|0.469|0.469|0.459|0.469|0.469|0.469|0.469|0.469|0.459|0.459|0.459|0.459|0.449|0.459|0.459|0.459|0.459|0.459|0.469|0.478|0.459|0.449|0.449|0.439||0.439|0.439|0.449|||0.439|0.439|0.449|0.449|0.449|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.449|0.439|0.449|0.439|0.439|0.439|0.439|0.439|0.439|0.43|0.42|0.42|0.42|0.41|0.43|0.43|0.43|0.439|0.43|0.43|0.439|0.439|0.439|0.439|0.43|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.439|0.449|0.449|0.449|0.449|0.449|0.449|0.459|0.459|0.459|0.459|0.449|0.459|0.459|0.459|0.469|0.469|0.478|0.478|0.478|0.478|0.478|0.488|0.488|0.478|0.478|0.478|0.478|0.469|0.469|0.478|0.478|0.469|0.469|0.478|0.478|0.488|0.488|0.459|0.469|0.469|0.459|0.459|0.449|0.459|0.459|0.459|0.459|0.469|0.459|0.439|0.439|0.43|0.43|0.43|0.43|0.42|0.41|0.39|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.449|0.449|0.459|0.449|0.459|0.449|0.459|0.459|0.459|0.459|0.449|0.439|0.439|0.439|0.459|0.469|0.459|0.449|0.439|0.43|0.43|0.43|0.43|0.43|0.439|0.43|0.439|0.43|0.41|0.39|0.42|0.43|0.449|0.488|0.498|0.478|0.478|0.469|0.478|0.478|0.478|0.478|0.488|0.498|0.498|0.508|0.517|0.508|0.508|0.498|0.517|0.517|0.527||0.537|0.537|0.537|0.517|0.517|0.517|0.537|0.537|0.566|0.556|0.556|0.576|0.566|0.566|0.586
03478|14167|/equities/axway-software|CACALL|14.61|14.71|14.52|14.9|15|15.12|15.31|15.01|15.63|16.12|16.5|16.6|16.6|16.46|16.3|16.05|16.02|15.96|15.7|16.1|16.26|16.56|16.6|16.6|17.25|17.4|17.41|17.4|17.4|17.3|17.4|17.2|17.28|17.21|17.5|17.5|16.6|16.6|16.6|16.55|16.55|17.7|18.1|17.5|17.8|17.5|17.1|16.88|16.05|14.19|13.33|13|12.9|13.3|13.22|13.3|13.35|13.18|13.26|13|13.37||13.2|13.3|13.1|||13|13.1|13.1|12.82|12.8|12.71|12.9|12.9|12.93|13.01|13|12.9|12.92|12.92|12.9|12.8|12.65|12.4|12.32|12.3|12.1|12.15|12.05|11.92|11.94|11.63|11.5|11.43|11.55|11.48|11.4|11.61|11.7|11.61|12.02|12.02|12.02|12.07|11.91|12.01|12.01|12.01|12.11|12.11|12.12|12.21|12.31|12.21|12.2|12.21|12.2|12.33|12.3|12.22|12.4|12.4|12.3|12.3|12.21|12.23|12.3|12.23|12.25|12.22|12.4|12.3|11.92|11.71|11.71|11.7|11.61|11.5|11.21|11.11|11|11.12|11.1|11.2|11.17|11.12|11.21|11.12|11.2|11.43|11|11.46|11.53|11.62|11.66|11.67|11.66|11.8|11.85|11.72|11.9|11.81|11.8|11.8|12.12|12.35|12.33|12.2|12.64|13.2|13.3|12.8|13.5|13.5|13.4|13.45|13.5|13.72|13.6|13.7|13.75|13.8|13.9|14|13.9|13.85|13.81|13.9|13.95|14|14.05|14|13.9|14.02|14.1|14.18|14.01|14.11|14.11|14|14.1|14|14|14|13.9|13.51|13.3|13.1|13.2|13.21|13.1|13.2|13.4|13.8|14.77|14.94|15.31|15.3|15.5|15.51|15.7|15.6|15.2|16.31|16.4|16.71|16.95|17.01|17.2|17.25|17.6|17.4|17.96|18.61|19||19.01|18.8|18.7|18.4|18.3|18|18.4|18.8|18.1|18.3|18.51|18.62|18.6|18.5|18.49
03479|7615|/equities/bains-de-mer|CACALL|32.92|32.46|32.55|32.6|32.55|32.48|33.4|33.16|33.91|32.89|32.69|33.86|33.69|34.83|35.31|34.59|35.31|36.01|33.88|31.97|31.87|30.54|29.6|30.03|30.06|32.38|29.63|30.06|30.08|30.15|31.02|30.54|31.64|31.27|30.54|30.54|29.59|30.59|30.56|33.59||34.36|36.03|35.31|35.31|34.83|34.83|34.36|34.36|34.37|34.36|34.37|36.26|36.26|34.4|34.36|35.05|34.36|32.49|33.78|33.31|||30.54|29.25|||30.99|29.34|30.59|28.63|26.48|25.07|25.77|24.79|24.38|24.38|24.16|24.81|24.35|24.34|24.81|24.57|24.57|25.28|25.19|25.19|25.19|25.19|25.19|25.77|25.77|25.77|25.88|26.96|25.8|25.91|26.9|27.2|27.2|27.2|27.29|27.91|27.2|29.11|27.22|26.97|28.63|26.91|27.21|29.23|27.15||28.39|28.15|27.68|27.82|28.63|30.54|28.66|29.44||29.44|30.04|||29.2||29.19|29.11|29.21|29.2|29.11|29.11|29.11|29.11|29.11||29.11|29.2|31.3|29.24|29.58|29.12|29.39|30.53|30.78|30.54|30.55|30.54||32.38|32.25|31.09|30.54|30.54||30.4|29.68|30.4||29.58|30.89|30.82|27.68|28.16|28.3|28.16|28.15|28.15|29.48|29.57|28.35|28.34|30.54|30.54|30.54|30.54|31.02||30.91|27.2||||28.63||28.25|28.63|28.63||28.15|29.11|28.63|28.15|28.63|29.58|28.93|29.6|30.16|30.06|30.07|30.54|29.82|31.97|31.65|31.63|31.53|33.1|31.52|31.49|31.49|30.55|31.7|31.6|32.92|||31.54||34.5|33.07|31.49|30.54|34.57|35.31|35.31|35.31||35.31|35.31|37.57|35.41||37.93|37.02||35.6|37.22|37.11|35.31|35.31|37.11|35.32|36.69|35.31|35.51|35.93|35.94|35.86|35.79|35.79
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|25|28.75|28.75|28.98|28.98|27.5|28.99|27.01|26.75|28.04|27.5|27.5|27.8|28.74|28.75|28.04|28.04|28.51|29.9|29.98|29.75|30.78|29.75|30.5|31|31|31.5|32.13|32.15|32.17|32.18|32.18|32.18|31.75|32|32|30.6|32.25|32.25|32|33|33.25|33.26|33.26|33.26|33.26|33.26|33.25|33.44|33.44|33.44|33.39|33.39|33.26|33.26|33.26|33.25|33.35|33.35|33.39|33.4||33.39|33|33.24|||31.25|33|33|32.5|32.64|32.94|29.25|29.1|29.1|29.1|29.11|28.51|29.5|28.51|28.75|28.8|29|29.76|29.76|29|29.65|30|36.17|36.18|35.75|35.99|35.99|35.99|35.99|35.99|35.99|34.99|34.99|35|34.4|34.3|34.76|34.75|36.06|36.05|36.15|37.01|37|36.5|36.8|36.8|37|36.5|36.26|36.26|36.25|38.53|38.53|38.25|38.5|38.5|37.65|34.86|34.9|35.5|33.44|37.5|37.5|38|38|37.7|38|39.01|39|39|38|40.49|40.49|40.49|40|39.96|40.7|40.21|40.2|40.2|39.99|38.8|39|39|39|39.01|39.01|39|39|39.49|37.05|39.7|39.8|39.8|41.41|41.4|40.6|42.01|42.01|42.01|41|41.2|41.12|41.11|41.14|41.35|41.5|41.01|41|41.1|41|41.12|41.11|41.05|41.15|41.12|41.2|43.8|43.8|44.49|43.6|44.15|43.7|42.8|44.6|44.2|43|41.41|40.55|40.25|40|43|43.5|43.5|42.6|44.5|44.5|43|42.8|43.79|43.79|43.79|43.5|43.15|44.1|43.2|46.89|44.1|43.55|45.99|45.99|46|45.45|45.45|42.5|44.46|42.5|43.2|46.39|43.9|44.69|43.9|44|42.6|42.6|42.6|42.6|42.74|46.5||47.59|45.4|46|45.41|45.2|42.63|42.6|46.75|47.5|46.7|45|47|45.05|48.3|44.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|6.4|6.4|6.5|6.55|6.67|6.5|6.62|6.75|6.76|6.78|6.64|6.42|6.35|6.22|6.21|6.21|6.2|6.2|6.35|6.22|6.23|6.26|6.24|6.16|6.25|6.2|6.42|6.36|6.43|6.5|6.55|6.59|6.41|6.66|6.65|6.9|7.14|7.15|7.3|7.17|7.31|7.32|7.32|7.3|7.36|7.3|7.2|7.2|7|7.03|7.01|6.86|7.26|7.09|7.27|7.1|7.2|6.9|6.9|6.65|6.7||6.51|6.35|6.29|||6.28|6.12|6.09|6.08|6|5.8|5.94|5.75|5.76|5.75|5.69|5.72|5.65|5.74|5.6|5.57|5.6|5.6|5.65|5.57|5.63|5.7|5.7|5.65|5.76|5.75|5.75|5.77|5.85|5.88|5.75|5.75|5.75|5.75|5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.66|5.63|5.66|5.67|5.73|5.69|5.66|5.65|5.5|5.52|5.73|5.78|5.78|5.69|5.68|5.68|5.8|5.75|5.78|5.93|5.93|5.95|6.1|5.92|6.06|6.07|6.12|6.16|6.1|6.02|5.94|5.94|5.99|5.99|5.94|5.89|5.89|5.78|5.75|5.69|5.6|5.5|5.55|5.58|5.58|5.56|5.6|5.57|5.47|5.34|5.33|5.41|5.54|5.44|5.51|5.65|5.7|5.7|5.62|5.55|5.6|5.62|5.55|5.75|5.6|5.68|5.48|5.48|5.45|5.56|5.56|5.5|5.38|5.44|5.43|5.47|5.52|5.5|5.55|5.5|5.54|5.56|5.65|5.47|5.35|5.38|5.29|5.29|5.29|5.29|5.23|5.42|5.31|5.27|5.23|5.25|5.42|5.26|5.25|5.1|5.35|5.3|5.35|5.31|5.25|5.24|5.25|5.4|5.25|5.69|5.67|5.79|5.56|5.7|5.81|5.8|5.57|5.55|5.51|5.95|5.95|5.68|5.91|5.91|5.91|5.95|5.85||5.85|5.95|6.04|5.9|5.8|5.76|5.96|6.23|6.45|6.3|6|6.39|6.55|6.44|6.52
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.29|9.03|9.03|8.87|9.04|9.05|8.95|8.98|9|8.95|8.85|8.88|8.92|8.71|8.75|8.76|8.55|8.49|8.48|8.36|8.26|8.1|8.16|8.1|8.08|8.05|8.1|8.15|8.12|8.11|8.09|8.05|8.12|8.13|8.14|8.17|8.21|8.29|8.2|8.27|8.21|8.68|8.35|8.33|8.5|8.64|8.6|8.69|8.62|8.76|8.7|8.65|8.21|8|7.88|7.87|7.75|7.9|7.83|7.62|7.37||7.3|7.33|7.04|||7.1|7.16|7.25|7.33|7.39|7.52|7.65|7.73|7.74|7.93|7.92|7.91|7.93|7.91|7.9|7.81|7.82|7.84|7.68|7.67|7.66|7.84|7.82|7.85|7.9|7.79|7.73|7.73|7.79|7.69|7.62|7.64|7.72|7.7|7.7|7.65|7.5|7.49|7.5|7.52|7.43|7.43|7.46|7.48|7.5|7.47|7.49|7.5|7.46|7.46|7.51|7.39|7.38|7.37|7.37|7.35|7.3|7.27|7.44|7.33|7.08|6.95|6.91|6.92|6.96|7|7.05|7.08|6.99|6.99|6.98|7.03|7|6.91|6.98|7.1|7.11|7.06|7.12|7.14|7.15|7.19|7.19|7.21|7.21|7.25|7.23|7.23|7.45|7.35|7.2|7.15|7.1|7|6.95|7.05|7.1|6.9|6.91|7.18|7.36|7.36|7.36|7.22|7.21|7.36|7.4|7.3|7.26|7.2|7.5|7.6|7.52|7.58|7.61|7.6|7.52|7.52|7.55|7.51|7.55|7.58|7.56|7.55|7.56|7.55|7.55|7.54|7.27|7.23|7.22|6.81|6.86|6.92|6.99|7|7.2|7.39|7.44|7.6|7.55|7.04|6.92|6.88|6.78|6.61|6.52|6.51|6.58|6.58|6.57|6.6|6.45|6.5|6.49|6.49|6.41|6.5|6.39|6.42|6.35|6.41|6.52|6.52|6.59|6.51|6.55|6.6|6.6||6.67|6.8|6.8|6.67|6.69|6.81|6.82|6.9|6.86|6.97|6.95|7|7|6.84|7
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.81|7.9|7.9|7.96|7.95|7.84|8|7.9|8|7.98|7.97|7.9|7.92|8.11|8.02|8.1|8.03|7.87|7.91|7.91|7.71|7.7|7.67|7.6|7.6|7.71|7.66|7.75|7.89|7.96|8.07|8.04|8|7.91|7.94|7.86|7.78|7.81|7.65|8.18|8.4|8.43|8.19|7.81|7.59|7.51|7.48|7.5|7.8|7.6|7.6|7.56|7.81|8.04|8.06|8.06|8.07|8.26|8.35|8.3|8.15||8.1|8.15|8|||8.01|8.137|8.134|8.132|8.004|7.951|7.912|7.926|7.9|7.9|7.724|7.843|7.79|7.784|7.768|7.79|7.7|7.701|7.7|7.75|7.751|7.801|7.55|7.501|7.5|7.41|7.5|7.57|7.55|7.602|7.565|7.802|7.833|7.91|7.93|7.8|7.939|7.71|7.7|7.86|7.868|7.9|8|7.722|7.8|7.555|7.52|7.58|7.556|7.84|7.77|7.645|7.562|7.55|7.7|7.666|7.776|7.745|7.823|8.07|8.107|8.484|8.751|8.7|8.62|9.2|9.16|9.2|8.68|8.752|8.77|8.75|8.7|8.837|8.6|8.74|8.58|8.5|8.55|8.55|8.55|8.55|8.55|8.5|8.5|8.5|8.45|8.328|8.35|8.27|7.92|7.72|7.67|7.71|7.748|7.77|7.87|7.85|7.885|7.45|7.9|7.909|7.71|7.7|7.57|7.75|7.45|7.45|7.445|7.202|7.276|7.55|7.553|7.61|7.6|7.58|7.75|7.7|7.7|7.77|7.8|7.765|7.8|7.802|7.9|7.58|7.572|7.55|7.74|7.82|7.805|8.242|8.433|8.53|8.851|8.95|8.922|8.839|8.8|8.862|9.11|8.85|8.7|8.55|8.401|8.372|8.567|8.62|8.7|8.575|8.5|8.23|8.1|8.151|8.263|8.015|7.966|8|8.1|8.131|8.15|8.2|8.081|7.949|8.025|7.964|8.028|8.12|8.1||8.17|8.264|8.162|8.1|8.312|8.125|8.5|8.5|8.474|8.39|8.15|8.62|8.604|8.53|8.477
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|88.82|89.95|89.95|89.08|88.85|88.38|88.07|86.54|87.07|86.11|85.55|86.53|86.96|88.31|89.31|88.97|90.95|89.43|89.5|88.53|86.76|85.51|88|85.76|85.45|87.94|88.01|87.2|85.09|86.28|86.6|96.91|97.18|97.12|96.69|97.02|96.47|98.53|98.78|98.18|98.16|96.58|96.87|96.58|95.79|94.46|94.52|93.92|92.5|91.51|90.98|90.84|91.15|91.51|91.51|91.01|91.1|91.01|91.49|91.5|90.51||90.04|90.6|90.62|||90.54|90.52|91.03|92.01|91.63|92.03|94.05|93.89|93.72|93|92.64|93.39|92.58|91.77|93.1|95.22|96.05|95.75|96|95.73|99.29|99.22|98.62|98.68|97.53|96.8|95.4|95.05|95.86|94.83|95.37|93.94|94.64|94.78|94.55|93.53|94.44|94.09|93.66|93.51|91.95|90.85|91.5|87.51|87.6|89.19|89.26|88.85|89.52|91.51|88.51|90.49|91.8|90.93|92.48|92.52|92.76|92.03|92.14|92.82|92.51|92.25|91.13|89.5|87.81|86.84|87.82|85.66|87.01|85.5|85.43|85.09|85.01|83.65|82.84|83.87|85.52|84.79|84.85|85.01|85.61|85.57|85.71|85.12|85.03|85.9|84.72|85.28|86.1|87.46|87.72|87.02|88.04|88.52|88.31|88.38|88.31|87.6|86.89|87.52|87.86|87|82.5|82.01|81.54|81.07|81.41|80.02|80.53|81.39|81.09|84.43|83.94|83.03|82.22|82|82.39|81.86|82.95|82.91|82.46|82.53|82.2|82.55|82.72|81.5|80.63|79.36|79.26|79.02|79.29|80.01|80.4|80.9|80.66|79.66|79.1|78.38|78.7|79.51|79.91|79.51|78.62|76.91|76.2|75.55|76.51|78.57|78.59|78.82|78|76.68|75.57|76.42|77.47|76.04|80.52|81.56|80.69|82.1|82.15|82.7|81.91|80.94|80.8|81.51|82.54|83.95|83.52||83.01|79.51|79.74|76.74|73.54|73.53|74.29|74.51|74.41|74.03|74.51|74.58|74.46|74|73.64
03487|17702|/equities/bigben-interactive|CACALL|7.028|6.8|7.098|7.346|7.395|7.256|7.296|7.256|7.346|7.395|7.296|7.316|7.246|7.098|7.098|7.068|7.058|7.147|7.276|7.346|7.147|7.098|7.207|7.395|7.445|7.673|7.544|7.505|7.743|7.783|7.743|7.713|7.743|7.763|7.743|7.802|7.941|7.941|7.991|7.743|8.209|8.319|8.309|8.309|8.269|8.219|8.368|8.716|8.735|8.745|8.785|8.765|8.765|8.646|8.646|8.636|8.477|8.438|8.438|8.239|8.19||8.249|8.289|8.199|||8.229|8.229|8.289|8.289|8.249|8.289|8.249|8.249|8.309|8.239|8.239|8.239|8.199|8.051|8.051|8.051|8.1|8.06|8.08|8.06|7.991|7.951|7.971|7.941|8.001|8.021|8.011|8.16|8.14|8.239|8.438|8.537|8.587|8.537|8.438|8.398|8.587|8.537|8.537|8.338|8.239|7.912|7.902|7.961|8.001|8.12|7.991|7.991|8.041|7.931|7.902|7.892|7.852|7.862|7.902|7.862|7.743|7.902|7.832|7.773|7.792|7.663|7.743|7.693|7.743|7.743|7.792|7.792|7.653|7.624|7.505|7.723|7.773|7.792|7.773|7.792|8.011|8.19|8.031|7.971|8.041|8.19|8.19|7.951|8.041|8.041|8.051|8.021|7.941|7.912|7.554|7.971|8.11|8.1|8.06|8.001|7.892|7.644|7.505|7.544|7.614|7.544|7.594|7.246|7.217|7.068|6.452|6.651|6.552|6.353|6.552|6.601|6.601|6.502|6.452|6.303|6.284|6.353|6.303|6.303|6.303|6.452|6.502|6.522|6.611|6.611|6.353|6.373|6.155|6.155|6.164|6.145|6.155|6.055|6.353|6.452|6.363|6.462|6.363|6.899|6.899|6.998|6.929|6.899|7.048|7.098|7.157|7.147|7.157|7.207|7.177|7.137|7.048|7.048|7.147|7.147|7.048|7.147|6.949|6.949|6.949|7.058|6.949|6.79|6.75|6.75|6.849|6.899|7.197||7.246|7.286|7.246|7.237|6.939|6.701|7.068|7.098|7.147|7.197|7.167|7.256|7.346|7.108|7.177
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.28|23.97|23.9|23.8|23.84|23.94|23.88|23.52|23.77|24.13|24.17|25.51|25.33|25|24.96|24.83|24.93|24.59|24.72|24.45|24.33|24.1|24.26|24.21|24.13|24.47|24.3|24.18|24.24|24.42|24.19|24.17|24.14|23.93|23.89|23.83|23.89|23.82|23.44|23.36|23.53|23.83|23.65|23.33|24.82|25.25|24.46|24.04|23.92|23.85|23.6|23.58|23.5|23.42|23.48|23.77|23.5|23.51|23.88|23.82|23.98||23.81|23.95|23.79|||23.79|23.87|23.74|23.24|23.05|23.08|23.1|23.01|23.11|23.13|22.9|22.84|23.5|23.57|23.39|23.32|24.01|24.06|23.98|23.47|23.33|23.21|23.21|22.83|22.89|22.9|22.83|22.96|23.02|23.02|23.22|23.33|23.47|23.52|24.12|24.51|24.82|24.68|24.69|24.52|24.53|24.5|24.28|23.29|22.85|23.17|23.18|23.45|23.45|23.21|22.95|22.59|22.79|22.84|23.29|23.33|23.48|23.75|23.85|24.09|24.08|24.03|23.82|23.65|23.42|23.19|23.3|23.19|23.33|23.18|23.17|23.13|22.97|22.8|22.62|22.53|23.28|23.11|23.02|22.83|22.91|23.08|23.15|22.98|23.06|23.32|23.08|23.14|23.2|23.43|23.42|23.43|23.39|23.28|23.17|23|23.08|23.27|22.9|23.1|22.98|22.88|23.05|22.29|22.88|22.85|22.51|21.67|21.67|21.76|21.4|21.17|21.98|21.87|21.86|21.77|21.38|21.29|21.67|21.76|21.83|21.8|21.84|21.95|21.67|21.47|21.2|20.99|20.97|20.95|21|21.12|21.17|21.04|21.2|21.2|21.08|21.06|21|20.83|20.83|20.65|20.35|19.96|19.92|19.86|19.83|20.22|19.93|21.46|21.49|20.99|20.83|21.17|21.29|21.2|21.12|21.25|21.12|20.94|20.67|20.76|20.69|20.69|21|20.63|21|21.04|20.72||20.5|20.42|20.2|19.74|19.73|19.59|19.67|19.94|19.97|20.01|19.53|19.98|19.9|19.76|19.93
03489|17704|/equities/bleecker|CACALL|||63.95||||||||||60||60.44|||55||50.9|51|51|||47|||||||||||||44.76|||||||||||||||||37.04||||37.01|||||41||||||||41||||||45.02|49.45|||||||54.99||55.15|55||55|55|55|55|||53|52|51|51||51||51||||||||||||||40.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.87||||||||||||||||||||||||||||||44.87||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|39.38|38.01|39.96|41.91|40.7|39.88|39.4|38.93|37.44|35.1|34|34.81|34|33.71|33.83|35.7|36.31|36.31|36.5|36.84|36.31|36.11|36.26|36.1|37.07|37.13|36.8|34.51|35.1|35.1|34.62|34.32|33.69|32.85|33.04|32.81|32.22|31.9|31.25|31.1|30.29|30.35|29.93|29.29|28.53|28.65|28.66|28.21|28.5|28.03|27.51|27.09|26.95|26.6|26.5|26.63|26.2|26|26.1|26.17|26.17||25.9|25.6|25.76|||25.83|25.5|25.38|25.05|25.55|25.55|25.55|25.75|25.29|25.53|25.4|25.9|26.01|26.01|26.01|26.01|26.15|26.45|25.7|25|24.81|25|24.81|24.52|24.76|24.22|24.12|24.01|24.02|24.26|24.32|24.3|24.32|25.11|25.01|25.1|25.01|24.69|24.7|25.56|25.56|25.27|25.91|25.2|24.76|25|25|25.1|25.1|25.19|25.15|24.8|25|24.7|24.31|24.03|23.6|23.94|23.7|23.71|23.6|23.65|23.55|23.55|23.7|23.59|23.55|23.8|23.91|23.96|23.81|23.9|23.95|23.9|23.8|23.94|23.95|23.82|23.82|23.82|23.8|23|22.5|22.5|22.31|22.2|22.3|22.9|22.71|22.17|22.1|22.12|21.8|21.9|22|21.9|21.7|21.75|21.32|22|22|21.7|21.9|21.89|21.25|20.9|20.52|20.5|20.5|20.51|20.5|20.5|20.5|20.61|20.15|20.17|20.1|20.2|20.2|20.25|20.35|20.21|20.43|20.54|20.51|20.3|20.25|20.25|20.3|20.3|20|20.64|20.64|20.47|20.32|20.85|20.91|20.87|20.93|20.6|20.51|19.46|19.4|19.31|19.5|19.5|20|19.81|21.51|22|22.49|22.41|22.2|21.8|22.66|22.57|22.54|22.7|22.55|22.6|22.82|22.7|23.21|23.26|23.45|23.41|23.41|23.46|23.25||22.01|21.39|22.15|22.46|26.04|26.52|26.56|26.79|26|25.53|25.53|25.1|25|24.35|25
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3|3|3|3.03|2.93|2.99|2.99|2.93|2.93|2.96|2.98|2.96|2.95|2.96|2.93|2.96|2.96|2.97|2.96|2.98|2.98|2.92|2.97|2.91|2.85|2.88|3.01|2.88|2.75|2.68|2.69|2.7|2.68|2.67|2.7|2.62|2.65|2.61|2.64|2.63|2.66|2.64|2.66|2.66|2.69|2.69|2.69|2.69|2.69|2.69|2.67|2.67|2.67|2.68|2.7|2.67|2.67|2.65|2.64|2.62|2.58||2.56|2.54|2.53|||2.54|2.54|2.6|2.62|2.6|2.63|2.62|2.6|2.64|2.64|2.64|2.65|2.66|2.67|2.63|2.59|2.64|2.66|2.62|2.64|2.61|2.7|2.67|2.61|2.59|2.53|2.52|2.51|2.52|2.51|2.52|2.51|2.51|2.59|2.37|2.32|2.32|2.29|2.27|2.25|2.22|2.23|2.22|2.2|2.14|2.13|2.17|2.14|2.13|2.08|2.04|2.01|2.04|2.05|2.06|2.05|2.05|2.04|2.04|2.04|2|2|2.01|2|2|2|2.02|2|1.99|1.98|2|2.01|1.99|1.98|1.97|1.97|1.97|1.96|1.9|1.89|1.85|1.84|1.81|1.81|1.8|1.8|1.8|1.78|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.79|1.8|1.8|1.8|1.79|1.78|1.8|1.81|1.8|1.8|1.8|1.77|1.76|1.75|1.7|1.79|1.79|1.79|1.79|1.79|1.79|1.78|1.8|1.8|1.79|1.78|1.75|1.72|1.73|1.7|1.7|1.69|1.69|1.65|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.69|1.69|1.69|1.66|1.65|1.64|1.63|1.63|1.62|1.61|1.62|1.61|1.61|1.59|1.58|1.6|1.57|1.43|1.58|1.59|1.61|1.61|1.61|1.58|1.59|1.58|1.6|1.62|1.61|1.62|1.61|1.63||1.63|1.62|1.64|1.61|1.58|1.57|1.58|1.63|1.63|1.62|1.62|1.62|1.62|1.6|1.59
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.12|19.16|19.44|19.5|19.51|19.5|19.81|19.94|19.85|19.62|19.62|19.12|19.5|19.62|19.62|19.5|20.03|19.5|19.91|19.81|20.16|19.75|19.95|19.75|19.78|20.21|20.13|20.12|20.19|20.2|20.12|20.05|20.02|19.69|19.78|20|19.69|19.27|19.25|19.18|19.18|19.25|19.02|18.75|19.12|19|19|18.66|18.5|18.31|18.38|18.44|18.31|18.38|18.34|18.25|18.2|18.27|18.05|17.75|17.89||17.8|17.81|17.38|||17.62|17.82|17.65|17.81|17.95|17.86|17.75|17.79|17.75|17.82|17.5|17.68|17.61|17.66|17.62|17.88|17.83|17.82|17.68|17.49|17.38|17.19|16.94|16.75|16.91|17|16.88|17.02|17.25|17.34|17.38|17.52|17.69|17.57|17.73|17.75|17.73|17.7|17.71|17.66|17.69|17.79|17.75|17.38|17.5|17.53|17.58|17.44|17.41|17.65|17.69|17.62|17.62|17.59|17.73|17.69|17.65|17.7|17.69|17.23|16.68|16.55|17.04|17.16|17.26|17.19|17.12|17.02|17.05|17.34|17.38|17.5|17.75|17.74|17.77|17.84|17.78|17.88|17.38|17.43|17.34|17.12|17|16.65|17.14|17.14|17.14|17.19|17.15|17.32|17.25|17.31|17.25|17.25|17.16|17.23|17.37|17.36|17.44|17.5|17.61|17.55|17.44|17.37|17.25|17.34|17.05|16.93|16.75|16.75|16.69|16.69|16.45|16.38|16.44|16.69|16.57|16.62|16.75|16.75|17.1|17.25|17.25|17.19|17|16.7|16.27|16.22|16.44|16.44|16.38|16.55|16.75|16.62|16.45|16.55|16.5|16.88|16.77|16.75|16.88|16.75|16.68|16.38|16.75|16.75|17.25|17.12|17.45|17.7|17.69|17.69|17.75|17.69|17.69|17.78|17.95|18.02|18|18.12|17.88|17.81|17.88|17.82|17.65|17.62|17.76|18.07|18.12||18.12|18.19|17.93|17.65|17.62|18.02|18.18|18.27|18.38|18.38|18.19|18.15|18.15|18.06|18.23
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.93|0.91|0.92|0.94|0.93||0.94|0.95|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.95||0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.98|0.96|0.95|0.94|0.93|0.91|0.9|0.89|0.89|0.9|0.87||0.85|0.85|0.84|||0.83|0.84|0.85|0.85|0.83|0.82|0.83|0.83|0.82|0.83|0.82|0.83|0.82|0.82|0.8|0.86|0.87|0.88|0.87|0.87|0.87|0.86|0.87|0.88|0.87|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.86|0.9|0.89|0.89|0.9|0.89|0.91|0.9||0.91|0.9|0.9|0.92|0.91|0.91|0.91|0.9|0.9||0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.95|0.93|0.94|0.93|0.93|0.94|0.94|0.93|0.91|0.93|0.93|0.93|0.92|0.9|0.93|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.9||0.91||0.92|0.91|0.9|0.9|0.9|0.91|0.91|0.89|0.9|0.9|0.9|0.89||0.89|0.88|0.91|0.9|0.88|0.89|0.91|0.92|0.92|0.91|0.93|0.92|0.94|0.94|0.93|0.91|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.9|0.9|0.89|0.9|0.88|0.89|0.9|0.89|0.9|0.9|0.89|0.88|0.92|0.95|0.95|0.94|0.96|0.97|0.96|0.97|0.97|0.97|0.97|0.96|0.99|1|0.99|0.97|0.98|1|0.99|1|0.99|0.97|0.96|1||1.01|1.01|1|0.99|0.99|1|1.03|1.03|1.02|1.01|1.01|1.01|1.02|1.04|1.04
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.05|24.32|24.29|23.91|24.01|24.18|24.2|23.88|24.29|24.2|24.21|24.43|24.41|24.61|24.84|24.84|24.99|24.55|24.59|24.12|23.77|23.62|23.89|23.86|23.55|23.77|23.36|23.23|23|22.98|22.61|22.57|22.44|22.61|22.44|22.38|22.34|22.13|22.01|21.93|21.88|21.87|22.01|21.96|21.86|21.67|21.71|21.75|21.56|21.42|21.25|21.07|21.05|21.11|21.09|21.05|21.02|21.02|21|21.33|21.23||20.95|21.01|21.03|||21.05|21.09|21.14|21.24|21.13|21.46|21.41|21.29|21.26|21.45|21.39|21.29|21.35|21.23|21.24|21.32|21.28|21.11|20.93|20.89|20.93|20.99|20.86|20.81|20.59|20.54|20.46|20.47|20.61|20.51|20.54|20.41|20.4|20.52|20.73|20.54|20.64|20.46|20.45|20.5|20.34|20.52|20.8|20.57|20.5|20.75|20.66|20.62|20.51|20.4|20.26|20.18|20.25|20.15|20.3|20.19|19.97|19.93|19.71|19.93|19.79|19.77|19.54|19.34|19.29|19.25|19.16|19.02|18.93|18.87|18.89|18.8|18.62|18.62|18.7|18.74|18.64|18.45|18.32|18.33|18.35|18.27|18|17.66|17.45|17.84|18.14|18.19|18.15|18.32|18.34|18.27|18.18|18.19|18.22|18.18|18.23|18.21|18.17|18.3|18.3|17.97|17.93|17.9|17.94|18.05|17.92|17.6|17.57|17.61|17.6|18.16|18.12|17.96|17.89|17.66|17.61|17.45|17.8|17.78|17.75|17.62|17.87|17.84|17.62|17.46|17.3|16.99|16.93|16.84|16.88|17.12|17.24|17.09|17.15|17.38|17.05|16.96|17.05|17.04|17.17|17.31|17.16|16.98|16.88|16.88|17.04|17.23|17.28|17.03|16.91|16.75|16.36|16.36|16.56|16.4|16.34|16.6|16.66|16.76|16.83|16.85|16.9|16.9|16.9|16.75|16.84|17.09|16.91||16.82|16.68|16.59|16.54|16.2|16.17|16.54|16.59|16.48|16.75|16.75|16.82|16.5|16.23|16.32
03497|17707|/equities/burelle|CACALL|332.8|334.11|330|321|325.1|342|336.4|323.61|320.4|310.5|313|299|292.1|283.9|268.5|268|256.75|250.8|245|242.5|242.61|242.5|242|238.1|236|238.87|237.5|236.9|234.5|230.5|229.26|229.1|230.01|230.06|226.5|227.93|225|225.5|229.75|229.15|228.5|227|234|223|216.2|213|212.84|212|205|205|208|209|212.9|201.02|198|192.1|190.01|187|187|186.01|184||182.55|183|184|||182.5|184.5|183.01|182.5|182.5|182|182|181.6|181.01|179.51|179.25|178.5|178.5|181|180|180|180|179|181|180.1|180.1|179|181.99|179.2|179.2|178.5|178.5|178.5|178.01|180|180.5|179.5|179.88|180|180|181|181|178|180.1|177.5|179|177.5|177.5|178.12|180|180|179.8|180|180.51|180.5|178.49|178|178|177|175.3|175.3|174.06|173.51|177.5|179.08|180|180.1|180.5|181.59|181.5|182.2|182.12|183.51|182.5|182.6|182.5|184|183.7|183.65|184.16|184.16|185|184.05|184.2|184.5|185.95|185|184.7|184.61|184.5|185.08|185.2|187.2|187.51|187.11|188|185.5|184.5|185.72|186.1|187|187.1|188.15|188.11|188.1|188.1|185.72|185.15|187|185.5|185|183.8|182.5|183|183.5|183.5|187.22|181|177.49|177.5|177.5|175|174.6|176.99|172.99|172.61|172.52|173.6|172.23|172.15|170.2|169.5|169.99|168.21|168.5|168.5|168.5|169|167.5|166.5|166.19|165.75|167|168|168|170|168.7|168.5|168.8|167.5|171.5|172.49|177|176.3|174|174|180.05|180.51|181|183|182|182.57|184.2|182|183|182|187.4|187|185.15|189.05|189|191|199|200||201|201.15|203.3|203.67|204|203.4|206|208.5|204.11|203.3|204|205|205.6|203|204
03498|17708|/equities/ca-toulouse-31-cci|CACALL|55.81|55.8|56|55.61|55.7|55.85|55.5|56|56.8|56.8|56.7|56.8|56.95|56.6|56.6|56.6|56.6|56.5|56.3|57|56.9|57.6|58.1|58|58.39|58.15|58.11|57.51|57.7|57.81|57.2|57.01|57.46|57.01|57.01|57|57|56|55.2|55.2|55.21|55.41|55.35|55.01|55|55.6|55.2|55|55.7|55.2|55.4|55.4|53.92|53.9|53.9|53.6|53.65|52.9|52.9|52.9|52.4||52.4|51.6|51.31|||51.23|51.01|50.4|49.87|49.75|49.7|49.5|49.5|49.6|49.7|49.8|49.8|49.82|49.4|49.6|49.42|49.1|48.61|48.61|48.61|48.61|48.5|48.4|48.6|48.95|49.11|49.1|49.25|49.3|49.2|49.2|49.5|49.7|49.7|49.7|50.02|50.01|50|49.51|49.51|49.5|49.5|49.6|49.6|49.9|50.2|50.3|50.49|49.81|49.8|49.8|49.8|50.3|50.3|50.5|50.5|50.5|50.1|50.1|50.7|50.2|50.31|50.6|50.1|50.2|50.2|50.41|50.7|50.7|50.71|50.8|50.5|50.5|50.4|50.4|50.3|50|49.09|49|49|49.2|49|49|48.88|48.88|48.92|48.9|48.8|48.9|48.9|49.1|48.4|48.21|48.21|48.2|48.2|48.1|47.9|48|47.9|47.5|47.51|47.3|47.15|47.1|47|47.1|47.1|47.2|47.2|47.3|47.5|47.53|47.53|47.52|47.53|47.52|47.77|47.77|47.3|47.8|47.2|47.3|47.5|47.51|47.3|46.91|47|47|47.1|47.5|47.61|47.41|47.41|47.4|47.6|47.6|47.8|47.8|47.9|48|47.91|47.9|48|48.3|48.5|48.5|48.5|48.7|48.8|49|48.9|49|49|49|49.1|49.4|49.4|49.1|49.4|49.5|49.6|49.6|52.9|53.3|52.71|52.7|52.8|52.8||52.51|52.5|52.8|52.9|53|53.3|53.1|53.6|53.1|53.1|53|53|53.2|53.2|53.9
03499|17709|/equities/cafom|CACALL|4.98|4.8|4.87|4.86|4.62|4.75|4.9|4.75|4.93|4.9|4.75|4.72|4.85|5|4.92|5.01|4.85|5|4.8|4.85|4.85|4.55|4.45|4.27|3.97|4.19|4.08|4.07|4.02|3.97|4|4.1|4.15|4.13|4.15|4.06|4.48|4.48|4.43|4.36|4.28|4.24|4.1|4.16|4.25|4.35|4.05|4.03|3.95|3.84|3.77|3.92|3.85|3.87|3.85|3.7|3.76|3.95|3.89|3.53|3.34||3.19|3.19|3.2|||3.18|3.31|3.17|3.3|3.3|3.3|3.36|3.38|3.36|3.35|3.26|3.49|3.32|3.6|3.62|3.52|3.38|3.39|3.3|3.3|3.35|3.35|3.5|3.36|3.15|3.21|3.21|3.36|3.21|3.45|3.67|3.73|3.7|3.7|3.78|3.78|3.79|3.78|3.9|3.98|4|3.96|4|4|4.01|4.22|4.12|4.29|4.12|4.29|4.3|4.1|4.2|4.25|4.35|4.35|4.35|4.36|4.35|4.35|4.39|4.3|4.3|4.34|4.34|4.45|4.45|4.45|4.45|4.45|4.45|4.5|4.5|4.55|4.46|4.45|4.32|4.49|4.49|4.49|4.49|4.48|4.48|4.48|4.31|4.32|4.31|4.36|4.36|4.36|4.36|4.4|4.43|4.41|4.4|4.4|4.2|4.5|4.5|4.2|4.29|4|4.4|4.65|4.51|4.51|4.51|4.44|4.51|4.45|4.7|4.69|4.71|4.71|4.72|4.72|4.35|4.5|4.8|4.85|4.8|4.91|4.98|4.87|4.98|5.03|5.4|5.32|5.69|5.55|5.64|5.6|5.97|5.85|5.85|6|6.2|6.44|6.29|6.44|6.45|6.44|6.29|6.54|6.54|6.59|6.39|6.25|6.59|6.46|6.59|6.64|6.46|6.69|6.69|6.69|6.7|6.69|6.7|6.75|6.75|6.66|6.66|6.93|6.93|6.93|6.93|6.93|6.66||6.65|6.65|6.65|6.97|6.81|7.01||6.85|6.85|6.95|6.95|6.85|7.11|7.3|7.3
03500|943236|/equities/crcam-touraine|CACALL|48.4|48.25|49|46.8|49.87|49.4|49.4|49.47|48.73|48.73|48.72|48.8|47.7|48.2|47.4|47.6|47.81|48.39|48.19|47.61|47.6|47.6|48.21|48.4|48.51|48.3|48.01|47.8|48.02|48.01|48.04|48.06|48.01|48|48.21|47.6|47.6|47.8|47.8|47.8|48|47.01|47.2|45.66|45.61|46.39|45.63|45.61|45.4|45.2|44.41|44.5|44|44.2|43.8|42.99|42.8|42.18|42.1|42.8|41.8||40.21|40.2|39.51|||39.7|39.82|39.81|39.81|38.91|38.6|38.1|38.31|38.11|38.55|39.2|38.55|38.59|38.55|38.7|38.65|38.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|13.58|13.7|13.9|13.96|13.91|14.05|14.15|14.18|14.18|14.18|14.18|14.08|14.2|14.03|14.05|14.05|14|14.04|13.95|13.67|13.7|14|14.32|14.43|14.45|14.6|14.54|14.55|14.54|14.4|14.52|14.61|14.28|14.1|14.03|14|14.02|13.96|13.8|13.85|13.76|14.14|14.65|14.54|14.4|14.49|14.47|14.22|13.71|13.62|13.54|13.47|13.38|13.17|12.97|12.74|12.52|12.48|12.45|12.45|12.06||12.01|12|11.94|||11.87|11.94|11.7|11.53|11.51|11.46|11.31|11.32|11.4|11.39|11.15|10.59|10.52|10.53|10.59|10.62|10.66|10.65|10.62|10.84|10.85|10.94|11.06|11.2|11.21|11.26|11.26|11.26|11.32|11.35|11.47|11.5|11.64|11.67|11.65|11.7|11.72|11.7|11.67|11.71|11.91|11.95|12.17|12.2|12.28|12.3|12.31|12.29|12.27|12.26|12.24|12.16|12.16|12.24|12.25|12.26|12.27|12.26|12.22|12.45|12.49|12.45|12.57|12.65|12.7|12.7|12.78|12.86|12.86|13.06|13.1|13|12.96|12.75|12.49|12.34|12.2|12.06|12|12|12.01|12.06|12.07|12.08|12.06|12.17|12.42|12.1|12.1|12.09|11.85|11.87|11.88|11.84|11.82|11.81|11.64|11.22|11.22|11.22|11.23|11.2|11.22|11.4|11.47|11.61|11.62|11.5|11.53|11.71|11.77|12.02|11.82|11.92|12.03|12.01|11.84|11.93|11.89|11.93|11.96|11.94|12.17|11.8|12.91|13.34|13.36|13.42|13.38|13.92|14.15|14.35|14.4|14.43|14.4|14.06|14.42|14.2|14.4|14.19|14.45|14.35|14.4|14.37|14.15|14.06|14.37|14.05|14.05|14.05|13.8|13.84|13.79|13.45|13.1|13.29|13.09|12.39|11.62|11.5|11.54|12.33|12.45|12.51|12.97|12.88|13.01|13.15|13.29||13.4|13.28|13.39|13.28|13.11|13.25|13.35|13.45|13.46|14.51|14.57|14.56|14.53|14.4|14.6
03502|40303|/equities/crcam-atlantique-vendee|CACALL|71.88|70.5|71.5|72.01|72.45|70.5|70.2|70.15|71.19|70.5|69.5|69.5|70|70|70|69.99|70|69.44|69.42|69|69.5|69.5|69.01|69.01|69|69|69|68|67|66.5|67.65|67.49|65.94|65.2|65.2|65.5|65.95|65.09|63.51|63.5|63.1|63.5|64|63.41|63.11|64.77|64.79|63.95|64|63|63|63.5|62.02|61|60.24|60.02|60|59.5|58.6|58.6|58.6||58|56|56.5|||56.5|57|57.5|56.6|57|57|54.83|54.83|56.24|56.5|56.75|56.4|55.51|56.36|57.01|59|57.5|56.11|57|58|58.5|58.5|56.22|57.5|57.55|57.55|57.99|57.7|57.6|58|58|58.5|59|59.02|61|59.98|58.01|58.99|57.99|57.99|57.1|57.4|57|56|57.49|57.5|58.85|59.4|58.5|59|59|58|58.48|57.5|58|57.5|56.56|56.6|56.5|56.5|57.39|57.38|57|56|56.49|55.93|56|55.75|55.6|56.01|56|55|54.86|55|54.8|54.5|54|53.08|53|53|53.01|52.51|53.2|53.82|54.3|54.99|54.05|53.01|52.81|52.8|53|52.33|52.14|52.07|52.04|51.62|51.5|51.55|52.37|51.8|51.89|51.89|51.5|50.99|50.51|51.1|50.5|51|50.01|50.5|51.09|50|51.44|50.5|50.5|49.51|50.5|51.2|52|51.6|51.6|51.5|51.98|52|52.01|52.6|52.71|52.8|53.01|53.5|53|53.5|54|52.45|51.1|51.1|51.03|51|51.21|51.51|51.5|52.1|52.1|52|51.02|50.7|52|52|53.85|53|53|52|51.9|51.04|52.03|52.99|51.56|51.62|51.56|56.85|56.95|55.6|56.2|56.12|56.22|56.22|56.2|56.91|56.1||56.03|56.97|56|55.98|56|56.5|58.94|58.95|59.79|59|59.5|60.01|60.02|62.33|61.93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.01|20.05|20.2|19.99|19.91|19.8|20.06|20.02|20.16|20.21|20.01|19.8|19.95|20.01|19.98|19.7|19.8|19.8|19.62|19.61|19.56|19.44|19.6|19.48|19.4|19.5|19.56|19.47|19.4|19.42|19.4|19.4|19.42|19.23|19.23|19.37|19.25|19.23|19.2|19.01|19.01|19|19.31|19.14|19|19.03|19.2|19.2|18.82|18.65|18.61|18.7|18.81|18.81|18.81|18.8|18.5|18.99|18.5|18.8|18.83||18.8|18.59|17.66|||17.94|17.62|17.55|17.6|17.53|17.5|17.51|17.5|17.51|17.59|17.75|17.58|17.55|17.95|17.5|17.8|17.6|17.61|17.56|17.41|17.41|17.41|17.41|17.31|17.65|17.41|17.33|17.26|17|17|17.02|17|17.17|17.16|17.62|17.42|17.3|17.33|17.16|17.12|17.32|17.1|17.18|17.2|17.22|17.47|17.25|17.3|17.2|17.3|17.32|17.16|17.1|17.4|17.63|17.8|17.8|17.82|17.8|18.1|18.01|18.17|18.16|18|18.05|18.1|17.71|17.61|17.6|17.81|18.15|17.8|17.91|18.05|17.58|17.56|17.2|17.18|17.15|17.1|17.01|17.02|17.01|17|17.15|17.1|17.26|17.27|17.31|17.58|17.45|17.56|17.55|17.6|17.65|17.82|17.61|17.5|17.04|17.09|17|17.02|17.01|17.23|17.01|16.95|16.9|16.61|16.3|16.65|16.95|17.36|17.42|17.31|17.37|17.51|17.41|17.84|17.32|17.58|17.69|17.28|17.3|17.33|17.8|18.01|17.71|17.7|17.8|17.66|17.9|17.36|17.26|17.11|17.1|18|16.92|16.91|16.82|16.96|17.21|16.97|16.68|16.7|16.36|16.4|15.18|16.4|16.3|15.85|15.89|15.35|15.02|15.01|14.9|14.91|15.1|15.9|15.5|15.52|15.52|16.33|16.24|17.01|17.31|17.05|17.4|17.4|17.21||17.15|17.2|17.1|17.21|17.2|17|17.21|17.41|17.48|17.5|17.5|17.7|18.02|17.5|19.1
03504|943230|/equities/crcam-norm.sei|CACALL|67.35|67.6|68.82|68.95|68.82|68.83|68.83|69.6|69.6|70.51|69.7|70.15|68.49|68.49|68.55|69.07|69.03|68|68.2|68|68.3|66.8|69.4|69.7|69.99|69.2|66.32|64.2|64.2|63.81|64.24|63.76|63.5|63.35|62.82|63.2|63.63|64.6|64.21|63.82|64|63.99|63.8|64|64.02|64.27|64|64.12|64|64|63.2|64.45|64.9|63.6|62.4|62.53|62.51|62.5|62.04|61|61||58.8|58.7|58.55|||58.56|58.15|58.04|58.04|59.25|58.8|59|58|57.65|57.8|57.21|57.61|57.38|58|58|58.48|56.01|55.22|55.2|55.16|55.07|55|55.33|57.12|57.3|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|51.2|51.7|52.3|52.01|52.6|53.2|53.4|53.3|53.92|53.6|53.9|52.9|53.8|54.15|54.4|54.31|54.1|53.6|54.32|54.37|51.9|54.6|54.8|55|54.6|53.55|54.58|54.46|54.7|55.16|55.5|53.5|56.02|55.2|56.9|57.18|56.1|56.85|57|55.79|55.5|55.2|53.5|53.45|53.3|53.4|53.4|53.25|53|52.45|52.15|52.2|52.1|52.17|51.7|51.6|51.52|51.5|51.41|51.6|51.4||51.3|51.4|51.2|||50.2|50.6|51.32|51.09|50.56|49.9|50.2|49.8|49.8|49.75|50.01|49.8|50|50|50|50.06|50.02|49.99|50|49.9|50|50|49.9|50.1|50.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|36.3|36.42|36.32|36.21|36.2|36.51|36.6|36.7|36.6|36.99|36.51|36.8|37|37.2|37.3|37.3|37.4|37.11|37.1|37.1|37.2|37.3|37.3|37.31|37.31|37.21|37.15|36.33|36.11|36|36|36.2|35.6|35.5|35.73|36.08|36.04|36|36.01|35.81|35.81|35.89|35.8|35.9|36.2|36.2|36.2|35.7|35.94|36.04|35.5|35.8|35.98|35.97|35.57|35.6|34.72|34.68|34.62|34.72|34.1||33.5|32.45|32.45|||32|31.81|31.8|31.5|31.7|31.81|31.8|31.8|31.9|31.8|31.9|31.91|32.27|32|32.05|32|32.1|32.1|32.1|32.1|32.1|32.2|32.2|32.3|32.42|32.41|32.4|32.8|32.8|32.9|33.32|33.31|33.31|33.32|33.3|33.2|33.8|33.8|33.8|33.84|33.82|33.82|33.8|33.8|33.8|33.8|34.05|33.8|33.9|33.9|34.01|34.01|34.15|33.8|33.9|34|34.2|33.4|34.18|33.8|34.2|34.1|34.1|34|33.79|33.3|33.3|33.4|33.4|33.51|34.04|33.6|33.33|32.76|32.7|32.6|32.16|32.01|32.02|32.01|32.2|32.4|32.5|32.7|32.8|32.81|32.82|32.89|32.81|32.6|32.5|31.9|32.01|32.01|32.01|31.85|31.2|30.2|29.84|29.71|29.97|29.99|28.8|29.45|29.4|28.5|28.05|28.01|28.01|28.01|28.2|28.6|28.59|28.57|28.53|28.42|28.89|28.88|28.4|28.75|28.69|28.1|28.1|28.7|29.5|28.61|28.52|28.51|28.72|28.6|28.52|28.35|28.31|28.2|28.25|28.1|28.3|28.61|28.7|29|28.9|29|29.49|29.49|29|29.11|29.2|29.5|29.7|30.04|30.33|30.36|29.9|29.9|30.2|30.5|30.7|30.6|30.91|31.1|31.1|31.2|31.2|31.9|32.01|32.66|31.9|31.9|31.9||32.6|31.51|31.61|31.6|30.9|30.9|33.5|33.51|33.86|33.5|33.41|34|34.3|35.04|37.5
03507|943234|/equities/crcam-ille-vil|CACALL|42.04|42.5|42.55|42.75|42.5|42.51|42.75|42.51|42.78|41.5|41.8|42|42.32|42.75|43.53|43.5|43.65|43.51|43.75|43.76|43.5|44.01|43.51|43.52|44|43.51|43.8|42.35|42.36|42.32|42.3|42.26|42.1|42.09|41.63|41.5|41.75|42.01|43|43|43.12|42.86|43|43.4|43|43.49|43.48|42.65|42.09|41|41.38|40.99|40|40.5|40.29|39.5|38.81|38.51|38.5|38.25|38||37.81|36.7|36.5|||36.5|36.82|36.52|37|36.05|36.02|36.2|35.7|35.02|35.02|35.02|35.16|35.16|35.13|35.02|36.15|35|35.25|35.51|36.01|36|36|36|36.56|37.47|36.71|36.5|36.51|36.5|36.75|37.02|37.25|37.5|38.11|38.03|38.03|38|38.79|38|38.1|38.1|38.5|39.25|39.75|39.75|40.25|40.6|40|40.01|40|40.05|40.25|40.26|40.5|40.66|40.65|40.65|40.01|40.01|40.01|40.01|40|40.01|40|40|39.99|39.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|39.01|39|40.2|40|40.22|40|40|40.01|39.61|39.08|39|40|40.4|40.4|40.2|39.4|40.2|38.8|38.8|40|40.6|40.86|40.86|40.8|40.8|41.8|42.77|41.2|41.8|41.99|42|42|42|42|42.6|42.6|41.6|41.4|40.2|40.2|39.52|39.65|39.53|39.32|39.31|39.25|39.23|39.2|39.2|39.2|38.4|38.05|39|39.04|39|40.2|39.2|38|38.8|39.59|38.51||38.5|34.8|34.2|||33.22|34.1|34.05|33.2|34|34.2|34.25|34.25|34.4|34.7|35|34.81|35.25|34.75|34.75|35.79|34.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|105.6|105.8|105.6|106|104.85|104.71|105|105.5|107|106.01|106|106|105.99|105.5|107|107|105.9|105.9|106.8|106.8|108.85|106.9|107.05|106.94|107|107.97|106.5|104.4|104.9|105.2|105.8|105.63|104.6|102.81|102.06|102|102|102.65|102.6|102.6|102.6|101|100.25|100.5|101|102.01|101.4|103|101.6|101.6|101.6|102|100.1|98.6|98|97.4|97.4|96.8|96.5|96.2|93.8||93.3|92.65|92.11|||91.65|91.15|89.75|89.61|89.1|88.76|88.5|88.5|89.31|89.11|89.1|90.19|89.21|87.6|90.2|90.35|87.99|88.81|87.91|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|5200|4899|4800|4849|||||||4224||4223||4294|4100.0098|||4378|4200.0098|4300|4300.0098|4300||4300|4300|4300|4300|4220|4200|4200|4200|||||||||||||||||4279.9902|||||4280|4280||4280|4270|4230.0098|4200||||4200||||4250.0098|4250.0098|||||||||||4475|4276||||||||||||||4749.9902|4829.9902||||4898.9902|4934|4487||||4199.9902||||||||||||||4199.9902|4120|4102.02|4102.0098|3900.01||||||||||||3730|||3724||||3800||||3500|||||3357.8999|3731||||3731|||3731||||||3600|3570||3569.99|||||||||||||3456.01|3330.8999|3701||||||3500.01|||||||3500.01|3459||3162.01|3143.1799|||||||||||||3001.01||||||||||3250|||||||||3002.01|||3001.01|||||3200||||||||||2876|
03511|17710|/equities/capelli|CACALL|8.88|8.88|8.88|8.88|8.94|8.88|8.88|9|8.94|8.94|8.94|9|8.94|8.88|8.82|8.82|8.76|8.94|8.88|8.88|8.88|8.88|8.94|9|9.06|9.18|9.06|8.76|8.64|8.7|8.7|8.64|8.52|8.4|8.34|8.34|8.46|8.7|8.7|8.7|8.7|8.7|8.76|8.52|8.52|8.58|8.46|8.64|8.64|8.64|8.58|8.64|8.58|8.46|8.4|8.28|8.04|7.98|7.92|7.92|7.86||7.92|7.86|7.86|||7.86|7.86|7.8|7.86|7.92|7.86|8.04|7.86|7.68|7.68|7.56|7.62|7.5|7.5|7.62|6.9|7.14|7.14|7.26|6.66|7.26|7.26|6.9|7.32|7.32|7.26|7.26|7.38|7.38|7.38|7.26|7.14|7.08|7.02|7.08|7.08|7.08|6.96|6.9|6.96|6.96|6.9|7.08|7.08|7.08|7.08|7.02|7.14|7.2|7.32|7.26|7.32|7.38|7.32|7.38|7.44|7.44|7.26|7.56|7.62|7.62|7.74|7.8|7.8|8.22|8.04|8.1|7.98|8.1|8.04|8.1|8.16|8.1|8.1|8.16|8.1|7.8|7.68|7.5|7.08|7.08|7.08|7.14|7.08|6.96|7.08|7.14|7.14|6.96|6.72|6.72|6.66|6.78|6.84|6.84|6.78|6.78|6.78|6.9|6.9|6.96|7.02|6.9|7.02|7.08|6.84|7.08|6.9|7.14|7.08|7.2|7.32|7.56|7.32|7.5|7.5|7.68|7.62|7.56|7.62|7.62|7.44|7.74|7.68|7.68|7.56|7.62|7.68|7.62|7.74|7.44|7.38|7.38|7.5|7.5|7.5|7.44|7.44|7.44|7.5|7.44|7.38|7.56|7.62|7.68|7.5|7.56|7.8|7.62|7.92|7.98|7.98|8.04|7.98|7.98|7.98|7.98|7.86|8.1|7.92|7.86|7.86|7.86|8.04|8.04|8.04|8.04|8.04|8.04||7.98|7.74|7.8|7.8|7.92|7.62|7.98|7.8|7.98|7.98|7.8|8.04|7.86|8.16|7.92
03512|17728|/equities/carrefour-pro-dev|CACALL||15.34|15.002||14.964||||15.408||||15.04|||15.04|15.04|||15.077|||17.258||||||||16.543|15.062||15.062||||15.062|||16.393|||||16.34|16.34|15.062||||||||15.062||15.062|15.062|15.055|||||16.829||||||15.077||||15.077|14.927|15.37||15.415||||15.04|15.04|15.265||||15.115|||14.776|14.889||15.04||||||||||15.04|||||||15.047|15.047||||15.047||||15.716|||||||||||||||||15.055|||||15.047|||||||||||||||16.694||||||16.543||||||16.017|16.243|16.243|16.243|16.243|16.243|16.243|16.243|16.28|16.28|16.28|16.28|16.28|16.28|16.175|16.175|16.235|16.235|16.235||16.175|||||||||||||16.175||||17.303||||||||16.025||20.973||||15.814||||16.995|||||18.799|18.799||||||||18.799||||||18.799|18.799||||||18.799
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||63.8|||||||57.5||||||||||||||||||||||||||||||||||||||||||||61|64.6|||||||||||||||||||57||||||||57|67.66|||64.98||||||||||||64.98|67.2|||||58|61.57||||84.41|||||||||||||||||||||||||||||||||||||86.98||87||57.13|57.13||||||||||||||||||||||||||||||88||||||||||||||||||||||||||||88.99|88.99|89||||||||||||||||||60.98|58|61||61|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.5|80.99|81.52|81.21|79.03|77.45|76.99|76.36|77.31|77.8|78.35|79.45|78.64|78.1|77.82|77.95|76.6|76.25|76.51|76.25|76.34|76.29|77.55|76.25|75.87|76.25|76.58|76.37|76|75.71|75.35|74.7|74.03|73.11|72.92|72.79|72.17|72.3|71.7|72.15|73.06|72.65|72.53|72.7|72.34|72.4|72.09|72.73|71.25|70.94|70.9|71.13|71.15|70.5|70.21|71.7|72.78|72.88|72.7|72.88|72.71||71.49|72.02|72.23|||72.1|72.52|72.74|71.96|71.29|70.55|69.68|70.43|70|69.22|68.5|68.5|69.15|69|69.06|69.1|69.55|69.21|68.06|68.47|68.39|67.29|66.42|66.31|66.05|66.3|66.2|66.59|67.67|66.5|66.82|66.39|67.27|66.93|67.05|66.35|66.48|66.78|67.15|67.18|67.33|67.3|67.4|67|67.49|68.66|68.73|67.67|67.61|67.16|68.91|68.32|68.26|67.6|67.61|67.02|67.85|69.19|69.7|68.84|68.55|68.89|69.52|70.25|72.25|72.66|72.38|71.6|72.08|71.65|71.82|71.02|70.31|70.75|70.6|71.92|72.1|70.66|70.15|70.46|70.25|70.5|70.82|70.8|70.85|71.11|70.58|70.58|70.64|70.14|70.48|70.55|70.09|69.96|70.02|69.69|69.58|69.49|69.6|67.95|67.72|66.69|66.61|67.42|67.98|67.98|66.97|62.4|61.69|62.52|62.7|65.02|65.39|64.87|64.79|64.49|64.37|64.59|65.37|66.67|67.01|68.11|68.88|69.26|69.56|69.01|67.43|66.43|65.63|65.27|64.8|65.16|65.93|65.99|65|65.76|65.15|64.36|64.56|64.42|64.64|63.75|65.28|64.4|65.09|64.89|65.2|67.15|67.66|67.91|67.66|67.41|66.25|66.78|67.14|66.8|68.24|69.07|69.34|70.39|71.81|72.04|71.32|71.8|71.93|71.3|72.16|73.23|73.8||73.88|72.79|72.41|71.86|70.58|70.3|72|72.12|72.79|72.1|71.43|71.25|70.35|69.73|70.24
03515|17640|/equities/cast-sa|CACALL|1.5|1.5|1.51|1.58|1.54|1.54|1.57|1.51|1.6|1.6|1.59|1.59|1.61|1.59|1.54|1.47|1.49|1.5|1.56|1.56|1.58|1.58|1.62|1.64|1.64|1.64|1.6|1.6|1.61|1.61|1.55|1.59|1.61|1.61|1.62|1.63|1.67|1.64|1.68|1.7|1.68|1.66|1.67|1.7|1.72|1.73|2.12|2.14|2.18|2.1|2.27|2.27|2.26|2.28|2.27|2.25|2.27|2.26|2.25|2.26|2.25||2.25|2.25|2.27|||2.27|2.36|2.33|2.31|2.35|2.32|2.35|2.34|2.32|2.27|2.25|2.2|2.22|2.17|2.13|2.12|2.18|2.13|2.12|2.16|2.15|2.16|2.15|2.19|2.19|2.13|2.13|2.12|2.13|2.11|2.09|2.03|2.01|2.01|2.08|2|2.18|2.05|2.27|2.17|2.19|2.2|2.17|2.11|2.11|2.11|2.1|2.11|2.05|2.04|2.02|2.01|2.01|2|2|1.99|1.98|1.97|1.98|1.96|1.95|1.95|1.93|1.85|2|1.99|1.95|2.02|1.95|1.85|1.87|1.81|1.82|1.79|1.8|1.79|1.79|1.78|1.79|1.78|1.66|1.7|1.68|1.69|1.73|1.79|1.79|1.8|1.84|1.82|1.83|1.77|1.81|1.77|1.75|1.76|1.78|1.81|1.83|1.79|1.78|1.8|1.82|1.76|2|2.1|2.01|2|2.05|2|2.01|2.01|2.07|2.06|2.08|2.1|2.07|2.1|2.08|2.16|2.16|2.16|2.17|2.29|2.25|2.09|2|2|2.01|2.02|2|2|1.89|1.98|1.92|1.92|1.9|1.89|1.93|1.95|1.95|1.95|1.96|1.92|1.91|1.91|1.91|1.97|2.01|2.05|2.15|2.14|2.11|1.95|2.1|1.99|1.93|1.92|1.92|1.94|1.94|1.95|1.95|1.93|1.99|2.01|2.02|2.06|2.13||2.15|2.19|2.14|2.08|2.01|2.05|2.13|2.17|2.15|2.1|2.2|2.25|2.32|2.3|2.33
03516|17848|/equities/poncin-yachts|CACALL|0.95|1.03|1.02|1.03|1.04|1.05|1.05|1.06|1.05|1.04|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.03|1.03|1.06|1.06|1.04|1.03|1.03|1.06|1.08|1.08|1.07|1.07|1.07|1.06|1.08|1.08|1.08|1.07|1.11|1.06|1.03|1.03|1.06|1.04|1.03|1.02|1.02|1.04|1.01|1.02|1|1.01|1|1.01|0.97|0.95|0.95|0.95||0.93|0.93|0.92|||0.92|0.93|0.95|0.95|0.95|0.97|0.95|0.94|0.96|0.98|1|0.99|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.91|0.9|0.91|0.87|0.88|0.88|0.86|0.86|0.91|0.92|0.94|0.92|0.92|0.93|0.93|0.91|0.9|0.93|0.94|0.92|0.93|0.92|0.89|0.93|0.95|0.97|0.99|1.01|0.99|0.99|1.01|1.06|1.07|1.06|1.05|1.06|1.02|1.01|1.02|1.05|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.92|0.93|0.94|0.94|0.94|0.93|0.92|0.91|0.91|0.93|0.88|0.87|0.87|0.89|0.88|0.87|0.88|0.91|0.91|0.9|0.9|0.91|0.9|0.87|0.88|0.88|0.88|0.89|0.88|0.85|0.83|0.83|0.83|0.83|0.8|0.77|0.78|0.82|0.82|0.78|0.73|0.72|0.72|0.76|0.78|0.81|0.79|0.8|0.84|0.9|0.9|0.91|0.92|0.95|0.98|0.98|1|1.02|1.01|0.98|0.99|0.97|1|1|1.02|1.02|1.03|1.04|1.03|1.04|1.02|1.04|1.05|1.05|1.07|1.05|1.07|1.03|1.04|1.03|1.04|1.07|1.0748|1.1496|1.1589|1.1402|1.1589|1.1215|1.1029|1.1122|1.0842|1.1496|1.1776|1.1215|1.1496|1.1496|1.1776|1.1402|1.187|1.1215|1.187|1.2244|1.2711||1.2711|1.243|1.2991|1.3365|1.0935|1.0842|1.1589|1.2617|1.3646|1.3646|1.5047|1.5982|1.673|1.6917|1.7104
03517|40305|/equities/cbo-territoria-sa|CACALL|3.07|3.06|3.06|3.1|3.12|3.02|3.02|3.05|3.08|3.03|3.03|3.03|3.03|3.04|3.04|3.01|3|3|2.97|3.06|3.05|3.06|3.06|3.2|3.23|3.14|3.11|3.1|3.07|3.1|3.1|3.06|3.11|3.12|3.12|3.07|2.95|3.01|2.98|3.01|3|3|2.97|2.95|2.96|2.99|2.98|2.98|2.95|2.98|2.99|3|3|3.03|2.99|2.98|2.98|2.98|2.98|2.97|2.98||2.98|3.02|2.91|||2.92|2.92|2.93|2.93|2.92|2.93|2.92|2.95|2.95|2.95|2.9|3.02|3.01|3.03|3.07|3.01|3.02|3|2.99|3.03|3.09|3.09|3.07|2.94|2.99|3.01|2.9|2.88|2.95|2.97|2.99|3|3|3.01|3.05|2.98|3.06|3.06|3.06|3.06|3.05|3.08|3.09|3.1|3.12|3.04|2.97|2.93|2.91|2.91|2.92|2.92|2.95||2.99|2.99|3|2.99|2.97|2.87|2.85|2.83|2.81|2.81|2.81|2.81|2.8|2.71|2.63|2.63|2.63|2.68|2.69|2.66|2.65|2.65|2.65|2.62|2.56|2.54|2.54|2.55|2.55|2.55|2.55|2.52|2.51|2.54|2.54|2.55|2.52|2.53|2.54|2.6|2.55|2.6|2.47|2.58|2.55|2.56|2.5|2.49|2.5|2.52|2.48|2.49||2.5|2.5|2.5|2.5|2.58|2.52|2.5|2.47|2.48|2.62|2.65|2.62|2.61|2.6|2.6|2.66|2.66|2.63|2.48|2.5|2.5|2.51|2.55|2.55|2.62|2.62|2.68|2.65|2.61|2.59|2.52|2.52|2.5|2.54|2.53|2.56|2.5|2.5|2.51|2.53|2.55|2.55|2.65|2.65|2.56|2.56|2.57|2.58|2.59|2.65|2.66|2.6|2.62|2.63|2.6|2.61|2.65|2.74|2.67|2.67|2.77|2.76||2.74|2.8|2.78|2.78|2.78|2.78|2.84|2.83|2.82|2.85|2.83|2.83|2.87|2.85|2.86
03518|7728|/equities/cegedim|CACALL|24.54|25|25.07|25.71|26.12|26.47|25.92|25.61|25.28|25.15|24.5|24.19|24|24.21|24.4|23.06|21.06|20|20.7|21.1|20.98|20.01|20.94|20.88|20.85|21.19|20.98|20.51|21.3|21.32|21.25|21.35|21.22|20.6|20.62|20.76|21|21.5|21.5|21.31|21.5|22.28|22.62|22.59|22.09|21.71|21.8|21.74|21.95|21.6|21.12|21|22.45|22.4|20.5|20.24|19.07|19.14|19.1|19.1|18.7||18.41|18.23|18.22|||18.25|18.4|18.57|18.33|17.73|18|17.83|17.69|18.57|18.26|18.1|17.88|17.57|16.91|17.2|16.01|14.72|13.59|13.42|13.42|13.5|13.42|13.3|13.7|13.99|14|14.09|14.05|14.02|14|14.11|14.05|13.56|13.59|13.66|14|13.87|13.77|13.61|13.86|14.08|14.15|14.05|14.5|14.5|14.57|14.52|14.5|14.56|14.81|14.48|14.27|14.01|14.48|14.26|14.98|15.1|15.26|14.8|14.72|14.51|15.09|15.05|14.9|15.25|15.19|15.16|15.02|15.53|15.52|15.35|15.23|15.57|15.53|15.6|15.9|15.65|15.51|15.54|16.81|16.8|16.5|17|17.3|17.12|17|16.9|17|16.9|16.85|16.81|16.96|16.56|17|16.89|16.76|16.65|16.8|17.5|17.8|17.91|18.38|19.15|23.8|23.55|23.5|23.34|24|23.2|23.24|23.22|23.7|23.39|24.2|23.33|24.5|25|24.5|24|23.5|23.4|23.3|23.3|23.86|23|22.51|22.32|23.84|22.7|23|23.3|23.5|23.25|23.36|23.36|23.17|23.3|23.1|23.25|23.35|23.25|23.11|23.1|22.6|22.14|22.87|22.15|23.01|23|22.51|22.41|22.11|22.11|22.58|22.15|22.27|22.01|22.33|22.33|22.24|22.14|22.85|22.85|21.74|21.9|22.51|22.9|22.18|22.57||24.06|24.4|24.2|22.69|22.01|22.08|22.23|22.61|22.52|22|22.25|22.4|22.82|22.22|21.11
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.35|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.79|8.82|8.72|8.88|8.92|8.96|8.99|8.92|9|9.12|9.08|9.14|9.11|9.09|9.1|9.14|8.87|8.72|8.62|9.23|10.17|9.87|9.96|9.87|9.78|10.13|10.1|10.1|10.31|10.19|10.2|10.12|10.07|10.25|10.34|10.38|10.56|10.68|10.5|10.51|10.53|10.9|10.7|10.63|10.62|10.61|10.3|10.08|10.13|10.09|10.03|10.16|10.33|10.55|10.46|10.57|11.29|11.22|11.35|11.35|11.3||11.04|11.09|11.05|||11.02|10.99|11.27|11.13|11.07|11.13|11.1|11.06|11.2|11.16|11.21|11.42|11.3|11.26|11.39|11.54|11.55|11.48|11.22|11.4|11.31|11.52|11.27|10.89|11.05|10.27|10.79|10.75|11.04|11.22|11.53|11.27|11.43|11.67|11.98|12.01|12.36|12.39|12.38|12.25|11.95|12|12.05|11.85|11.81|12.23|12.33|12.41|12.33|12.26|12.23|12.13|12.34|12.32|12.11|11.85|11.84|11.68|11.75|11.96|11.84|11.99|11.7|11.33|11.41|10.64|11.91|11.58|12.14|11.84|12.29|12.07|11.76|11.66|11.2|11.04|11.01|10.65|10.53|10.69|10.81|10.6|10.53|10.5|10.64|10.75|10.69|11.1|11.02|11.09|10.94|11.3|11.19|10.97|10.95|10.84|10.77|11.04|10.99|11.24|11.23|10.85|10.66|10.85|10.89|11.1|10.62|10.5|10.35|10.29|10.13|10.71|10.72|10.51|10.48|9.96|9.76|9.62|9.58|9.5|9.37|9.52|9.65|9.87|9.83|9.43|9.01|8.63|8.4|8.4|8.56|8.76|9.12|9.38|9.18|9.09|8.73|8.4|8.46|8.66|8.82|8.57|8.63|8.16|7.97|7.67|7.82|8.08|8.59|8.94|8.7|8.51|8.34|8.43|8.63|8.22|8.07|8.36|8.29|8.55|8.7|9.05|8.74|8.95|9.06|9.4|9.63|10.2|10.04||10.11|10.01|9.94|9.65|9.5|9.3|9.54|9.86|9.85|9.69|9.55|9.53|9.61|9.45|9.3
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.9|2.95|2.93|3.01|3.05|3.09|3.07|3.16|3.17|3.06|3.02|3|2.96|2.96|2.96|2.95|2.88|2.84|2.83|2.85|2.89|2.85|2.93|2.97|3|3.08|3.07|3.07|3.08|3.1|3.11|3.08|3.07|3.03|3.05|3.11|2.97|3.21|3.24|3.21|3.26|3.33|3.27|3.25|3.22|3.22|3.21|3.21|3.36|3.32|3.24|3.36|3.34|3.25|3.31|3.18|3.17|3.12|3.12|3.16|3.05||2.97|2.96|2.88|||2.86|2.92|3.04|3.04|2.92|2.92|2.95|2.96|3|3.01|2.98|2.99|3.02|3.01|3.04|3.03|3.08|3.09|2.95|2.97|2.95|2.87|2.65|2.52|2.52|2.52|2.52|2.59|2.8|2.8|2.81|2.8|2.86|2.85|2.85|2.86|2.8|2.77|2.8|2.8|2.69|2.68|2.74|2.71|2.8|2.84|2.92|2.93|2.93|2.89|2.88|2.82|2.7|2.68|2.62|2.6|2.57|2.58|2.59|2.57|2.61|2.59|2.6|2.57|2.66|2.62|2.61|2.65|2.71|2.7|2.76|2.72|2.68|2.65|2.66|2.58|2.69|2.6|2.71|2.68|2.68|2.7|2.61|2.95|2.92|2.97|2.85|2.86|2.83|2.84|2.87|2.93|2.74|2.67|2.69|2.65|2.69|2.69|2.65|2.65|2.57|2.57|2.52|2.57|2.57|2.55|2.48|2.44|2.5|2.5|2.54|2.65|2.64|2.57|2.65|2.66|2.65|2.66|2.67|2.68|2.65|2.71|2.75|2.75|2.72|2.7|2.67|2.61|2.63|2.64|2.65|2.69|2.71|2.71|2.67|2.7|2.7|2.69|2.77|2.81|2.8|2.76|2.8|2.76|2.72|2.73|2.75|2.75|2.84|2.85|2.83|2.86|2.85|2.91|2.88|2.88|2.84|2.88|2.88|2.9|2.88|2.91|2.89|2.84|2.88|2.84|2.97|3.34|3.22||3.37|3.28|3.36|3.18|3.1|3.05|3.2|3.34|3.37|3.35|3.31|3.38|3.42|3.41|3.41
03523|17806|/equities/la-chausseria|CACALL||||||||||||12.99||||||||||||13||11.99|||||||||||||||||||11.99|||||11.99|||||||||11.26|||||8.47|||||8.46||||||||||||||||||||||||||12.87|||||||||||||||||||||||||12.87|13||||||||||||||||||13||||||||||12||12|||||||||||||||||||12.55|12.55||||||||||||||||||||||||||12||||||11.9|11.9|||||||11.9||||12||||||12|12|12|||12|12|12||||||||||||||12.5|||||||||12|
03524|6954|/equities/christian-dior|CACALL|114.18|113.02|113.42|112.84|113.6|116.41|116.54|119.67|119.76|120.43|119.63|119.22|118.46|118.55|118.29|117.12|115.61|114.98|113.91|112.79|111.81|111.63|114.13|112.88|112.26|114.18|111.23|110.92|110.65|110.69|110.61|110.74|111.14|110.43|109.49|110.92|110.83|111.14|110.87|113.78|114.76|115.07|116.1|115.61|116.1|115.92|118.15|118.11|120.03|119.49|117.97|116.1|114.94|114.49|114.18|116.99|117.88|118.24|117.79|118.29|115.7||113.87|113.73|113.82|||113.55|113.95|114.8|114.31|114.67|114|112.7|111.63|114.13|114.04|113.24|113.42|112.21|111.63|111.05|110.96|108.55|107.66|106.68|106.27|105.2|104.22|104.35|103.68|102.79|101.45|100.6|100.87|101.5|101.59|101.9|99.8|102.61|103.15|104.13|103.28|102.43|98.77|98.91|96.27|94.75|93.41|93.91|93.1|93.99|96.67|98.01|98.86|99.26|96.58|97.16|96|93.77|93.06|93.55|94.49|95.29|95.16|95.24|94.17|93.73|93.24|93.77|95.07|95.38|95.78|97.34|97.79|97.75|95.2|96.45|99.13|97.75|98.86|98.82|104.4|103.91|101.99|101.18|101.09|101.18|101.09|101.85|103.37|103.42|103.37|102.75|104.13|105.2|105.43|104.76|104.8|104.26|104.49|105.29|105.25|104.53|103.86|103.1|103.51|102.08|99.71|99.13|99.98|99.93|101.5|98.77|97.92|97.08|96.45|95.69|98.95|98.19|96|95.51|94.84|93.32|92.66|94.49|95.47|94.98|97.75|99.04|99.04|98.19|97.16|95.2|92.97|93.41|93.1|93.41|94.8|96.32|96.41|95.83|95.11|93.41|91.9|94.35|94.17|95.56|93.59|93.01|90.91|89.21|87.59|88.5|93.59|94.26|94.8|94.22|92.83|93.91|95.38|97.34|95.65|95.69|97.61|98.68|97.43|97.25|98.59|99.17|99.09|99.04|99.35|101.59|104.53|103.15||101.67|100.38|97.79|97.16|95.74|95.07|97.3|99.58|101.67|101.94|102.26|101.76|102.17|98.91|99.67
03525|17718|/equities/cibox-inter-activ|CACALL|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04||0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04||0.03||0.04|0.03|0.04|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|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.04|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
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59.8|||57.01|||||||58.5|||56.5|56.5||56|||||56|||||||56.8|||||||54.3|||||55||54.3|54.3|||52.5|50.2|50||49.99|||||||||||||||||||45.04|50|50|50|50|50|50||||50|50||50|||||50||||||||50|||||||||||||||||49.8||||||||47|47.13||||||||||||||||||||||||||||||||||50.91||49.1|||||||49.1|||||||||||||49.8||||48.6||||||||51.9|51.9||||||||||50||49.4||50|||51.9||||||||||||||51.9|||50.15|50.15|||50.03|||||||||||||||||||54.5||54.7|
03527|17722|/equities/cis|CACALL|25.45|25.8|26|26.81|26.89|26.92|26.9|26.95|27|26.9|26.8|26.8|26.61|26.82|26.77|25|27.4|27.59|27.6|27.64|27.61|27.37|27.66|27.45|27.38|28.11|28.1|28|28|28|28|28.25|28.27|28.65|28.58|28.62|28.6|28.6|28.66|28.53|28.72|28.61|28.63|28.66|28.62|28.18|27.98|27.72|27.19|25.81|27.75|27.48|27.94|27.9|27.8|27.5|26.99|26.5|26.42|25.54|25.41||25.05|25.36|25.49|||25.36|25.97|25.53|26.41|26.61|26.61|26.44|26.01|25.77|25.36|25.35|25.3|25.33|25.26|25.49|25.47|25.363|25.038|24.92|24.742|24.25|24.128|23.997|23.997|23.997|23.975|23.913|23.997|23.975|23.99|23.887|23.75|23.887|24.225|24.825|24.885|24.887|24.962|24.92|24.942|24.863|24.86|24.975|24.945|24.973|24.775|24.688|25.125|25.337|25.45|25.578|25.625|25.622|25.63|25.62|25.738|25.715|25.74|25.81|25.875|26.025|25.832|25.635|25.625|25.688|25.742|25.74|25.797|25.725|25.725|25.725|25.747|25.6|25.375|25.275|24.755|24.6|24.453|24.4|24.375|23.85|23.725|23.7|23.637|23.6|23.6|23.547|23.615|23.683|23.68|23.657|23.7|23.705|23.785|23.795|23.82|23.832|23.675|23.628|23.392|23.25|22.962|22.788|22.837|22.865|22.927|23.137|22.938|22.863|22.85|22.8|22.762|22.625|22.2|22.18|22.175|22.155|22.172|22.137|22.062|21.925|21.125|20.625|20.255|20.215|20.177|20.175|20.17|20.163|20.165|20.16|20.163|20.163|20.15|20.148|20.42|20.422|20.422|20.375|20.375|20.488|20.492|20.495|20.492|20.495|20.492|20.497|20.497|20.497|20.492|20.488|20.45|20.425|20.485|20.485|20.45|20.47|20.425|20.41|20.38|20.363|20.337|20.363|20.395|20.425|20.438|20.45|20.5|20.65||20.75|20.55|20.355|20.355|20.483|20.5|20.497|20.23|20.5|20.2|21.43|21.7|21.625|22.275|22.422
03528|7154|/equities/avanquest-software|CACALL|5.065|5.266|5.266|5.132|5.165|5.501|5.568|5.534|5.702|5.702|5.668|5.702|5.702|5.769|5.769|5.769|5.668|5.702|5.735|5.769|5.769|5.735|5.903|6.104|6.104|6.239|6.205|6.373|6.406|6.138|6.138|6.272|6.272|6.205|6.138|5.97|5.97|6.071|6.205|6.104|6.071|6.171|6.205|6.104|6.037|6.071|6.171|6.306|6.272|6.205|6.171|6.473|6.406|6.574|5.836|5.467|5.601|5.501|5.366|5.299|5.266||5.165|5.132|5.065|||5.065|5.065|5.065|5.098|5.098|5.098|5.132|5.132|4.964|4.897|4.863|4.863|4.863|4.796|4.796|4.863|4.897|4.729|4.696|4.696|4.696|4.696|4.595|4.595|4.561|4.528|4.561|4.561|4.561|4.83|4.461|4.494|4.595|4.561|4.696|4.662|4.763|4.796|4.796|4.763|4.729|4.561|4.629|4.528|4.595|4.729|4.763|4.763|4.595|4.561|4.796|4.863|4.897|5.065|5.266|5.601|5.4|5.4|5.366|5.366|5.199|5.266|5.299|5.299|5.299|5.266|5.266|5.266|5.4|5.4|5.501|5.501|5.434|5.534|5.467|5.434|5.434|5.467|5.333|5.199|5.266|5.199|5.065|5.266|4.998|4.998|5.065|5.098|5.098|4.93|5.031|4.964|4.964|4.998|4.897|4.863|4.964|4.863|4.897|4.796|4.494|4.461|4.461|4.561|4.461|4.561|4.226|4.26|4.26|4.226|4.125|4.528|4.36|4.26|4.461|4.662|4.763|4.897|4.964|4.93|4.897|5.098|5.199|5.232|5.266|5.232|5.232|5.165|5.132|5.165|5.132|5.132|4.964|4.964|4.93|4.964|4.863|4.863|4.964|4.998|5.165|5.031|5.098|4.998|5.199|4.696|4.763|4.897|4.83|4.897|4.863|4.796|4.696|4.561|4.461|4.427|4.427|4.595|4.528|4.729|4.863|4.863|4.729|4.763|4.763|4.796|4.897|5.065|5.031||4.93|4.93|5.031|5.098|4.461|4.595|4.93|5.165|5.266|5.132|5.165|5.366|5.434|5.366|5.434
03529|7148|/equities/cnim|CACALL|54.24|54.13|54.31|54.32|55.38|55.24|54.88|54.88|55.24|54.6|54.6|54.31|54.31|54.45|54.45|54.6|54.6|54.31|55.03|54.31|54.31|54.31|54.31|54.45|54.56|54.7|54.6|54.21|54.21|54.63|54.67|54.6|54.31|54.31|53.95|54.1|54.31|54.31|54.27|54.27|54.06|52.56|52.52|52.53|52.52|52.17|51.7|52.17|52.35|52.35|51.88|53.23|52.96|52.95|52.88|52.88|52.52|52.74|51.92|51.92|51.74||51.17|50.74|51.09|||50.74|50.74|50.88|50.88|50.74|50.74|51.74|51.81|51.81|51.81|51.74|51.74|51.67|51.46|51.35|50.17|49.59|49.3|49.13|48.99|48.67|48.77|48.77|48.74|48.56|48.24|48.24|48.25|48.27|47.88|47.81|48.16|48.61|48.59|48.45|48.59|48.45|48.59|48.59|48.73|48.74|48.45|48.59|48.24|48.74|48.31|48.78|48.59|48.34|48.45|48.31|48.02|48.24|49.02|48.52|48.49|48.49|48.59|48.59|48.59|48.41|47.73|47.89|47.16|47.88|47.88|47.38|47.31|47.24|47.06|46.77|46.91|46.91|47.02|46.49|47.45|47.66|47.66|45.45|46.09|46.09|46.45|46.09|46.38|46.59|46.45|46.16|46.16|46.19|46.09|45.91|45.81|45.7|46.02|46.09|46.09|45.88|46.02|46.31|46.31|46.2|46.2|46.38|46.49|45.45|44.46|44.31|44.02|43.84|43.84|43.59|43.84|43.81|43.81|43.81|43.56|43.87|43.58|43.5|43.59|43.73|43.59|43.87|43.87|43.81|42.84|42.88|42.23|43.48|42.88|43.94|43.09|42.96|42.88|42.88|42.34|42.16|42.51|41.88|42.34|42.52|42.34|42.34|42.34|42.31|41.98|41.8|42.02|41.98|41.98|41.98|41.45|41.09|40.73|41.3|40.38|41.87|41.88|41.31|41.73|41.1|41.09|41.45|41.45|41.8|40.73|42.52|42.41|42.09||41.8|42.16|41.8|42.09|41.52|42.38|42.88|42.53|42.66|42.95|42.52|41.8|41.8|41.8|41.8
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.74|11.05|11.15|11.395|11.415|11.345|11.31|11.315|11.545|11.64|11.74|11.8|11.755|11.59|11.515|11.485|11.295|11.09|11.03|11.16|11.05|11.25|11.77|11.81|11.91|12.355|12.35|12.31|12.27|12.135|12.025|11.9|11.79|11.69|11.71|11.64|11.825|11.92|12.135|12.055|12.31|12.325|12.305|12.29|12.235|12.23|12.21|12.21|12.29|12.2|12.07|12.245|12.34|12.645|12.515|12.49|12.19|12.06|11.89|11.88|11.7||11.505|11.515|11.59|||11.53|11.61|11.61|11.59|11.55|11.49|11.49|11.43|11.425|11.365|11.215|11.39|11.39|11.29|11.225|11.145|11.2|11.09|10.84|11|10.955|10.89|10.7|10.51|10.39|10.41|10.44|10.53|10.39|10.315|10.39|10.285|10.55|10.705|10.84|10.835|10.805|10.855|10.805|10.805|10.805|10.81|10.92|10.895|10.905|11.1|11.12|11.075|10.9|10.5|10.4|10.355|10.085|10.035|10.15|10.16|10.155|10.29|10.225|10.195|10.04|10.115|10.185|10.105|10.415|10.44|10.4|10.305|10.455|10.505|10.795|10.825|10.675|10.695|10.46|10.56|10.25|9.806|9.733|9.744|9.599|9.601|9.601|9.601|9.719|9.841|9.723|9.695|9.851|9.643|9.629|9.41|9.109|9.201|9.237|9.206|9.099|9.113|9.043|8.923|8.669|8.299|8.301|8.49|8.531|8.52|8.17|7.799|7.605|7.524|7.71|8.032|8.03|7.901|7.855|7.93|7.852|7.931|8.041|8.02|8.053|8.201|8.402|8.501|8.584|9.34|8.888|8.609|8.435|8.486|8.508|8.51|8.606|8.53|8.178|8.339|8.436|8.177|8.165|8.2|8.801|8.623|8.904|8.622|8.47|8.269|8.284|8.75|8.999|9.001|9.123|9.151|9.15|9.221|9.319|9.229|9.151|9.138|9.201|9.369|9.546|9.601|9.637|9.408|9.829|9.63|9.883|9.972|10.13||10.425|10.245|10.24|10.325|10.025|9.91|10.12|10.215|10.365|10.24|10.18|10.525|10.62|10.73|10.715
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.74|1.68|1.69|1.74|1.7|1.7|1.69|1.69|1.73|1.72|1.76|1.78|1.8|1.8|1.75|1.76|1.68|1.69|1.69|1.75|1.76|1.72|1.75|1.77|1.79|1.78|1.79|1.75|1.76|1.8|1.8|1.77|1.79|1.81|1.82|1.86|1.84|1.83|1.8|1.74|1.73|1.72|1.75|1.73|1.78|1.79|1.85|1.86|1.85|1.86|1.87|1.87|1.89|1.87|1.84|1.75|1.72|1.71|1.73|1.66|1.65||1.62|1.6|1.61|||1.61|1.61|1.63|1.6|1.66|1.68|1.62|1.76|1.79|1.83|1.83|1.85|1.87|1.86|1.84|1.74|1.73|1.73|1.73|1.72|1.72|1.71|1.71|1.73|1.72|1.7|1.7|1.7|1.7|1.65|1.68|1.71|1.71|1.71|1.71|1.71|1.71|1.76|1.7|1.76|1.77|1.74|1.76|1.71|1.75|1.75|1.78|1.77|1.7|1.77|1.8|1.78|1.75|1.75|1.83|1.87|1.84|1.85|1.84|1.87|1.88|1.88|1.89|1.89|1.91|1.9|1.9|1.88|1.85|1.88|1.93|1.92|1.9|1.9|1.9|1.87|1.87|1.77|1.91|1.93|1.89|1.99|1.96|1.97|1.99|1.98|2.02|1.97|1.97|1.96|2.02|1.99|1.92|2.08|2.07|2.1|2.03|2.06|2.1|2.1|2.1|2.06|2.1|2.08||2.15|2.2|2.19|2.18|2.15|2.16|2.15|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.18|2.18|2.18|2.19|2.2|2.15|2.2|2.2|2.13|2.13|2.13|2.06|2.15|2.15|2.17|2.17|2.19|2.2|2.25|2.2|2.11|2.2|2.06|2.05|2.05|2.05|2.1|2.06|2.05|2|2.05|2.05|2.05|2.02|1.96|1.98|2|2.01|2.02|2.02|2.03|2.03|2|2.14|2.01|2.08|2.12|2.14|2.37||2.15|2.16|2.25|2.12|2.11|2.12|2.13|2.12|2.33|2.22|2.13|2.15|2.21|2.21|2.25
03534|17725|/equities/colas|CACALL|108.87|108.87|108.74|110.64|110.64|110.59|111.52|111.43|112.64|112.68|113.29|111.99|110.45|111.38|110.31|109.62|109.2|108.27|107.71|108.83|107.95|108.18|109.62|110.41|110.41|111.52|110.59|110.64|111.29|111.24|111.43|112.45|111.24|111.99|111.61|111.24|111.1|111.43|111.24|111.89|111.24|113.75|114.77|113.1|110.55|110.5|111.01|110.5|111.43|113.29|113.38|115.84|112.4|110.78|114.03|114.31|113.75|110.78|107.71|107.71|107.81||107.81|107.71|107.67|||107.67|107.44|107.44|107.3|105.3|108.09|107.76|106.79|105.86|105.16|104.97|105.86|103.63|103.16|103.26|103.16|103.07|103.07|104|104.93|103.16|103.07|104.97|104.56|104.37|103.16|102.51|104.93|106.97|107.81|109.71|109.66|110.5|109.85|109.62|108.64|108.64|110.5|110.04|105.39|104.46|106|106.41|106.79|108.83|111.43|107.76|110.96|105.3|104|103.63|100.84|97.22|95.74|95.5|95.64|92.9|92.9|92.9|92.9|93.79|94.53|93.79|92.9|92.86|93.37|94.3|94.34|94.3|94.67|94.3|94.71|95.18|94.44|94.06|94.95|94.48|94.02|94.25|94.44|94.71|94.48|93.92|93.6|94.53|94.44|92.86|97.59|97.69|95.27|95.18|94.71|94.62||93.51|94.11|95.18|93.88|93.92|93.88|93.09|92.86|92.9|93|93|93.89|93.61|93.79|93|93|93.88|94.25|93.92|94.3|93.42|94.2|94.38|94.38|94.36|94.05|94.99|94.54|96.11|96.13|95.92|95.64|95.64|93.91|93.21|93.33|95.84|97.49|97.5|97.5|97.04|96.56|93.06|93.04|94.25|96.56|95.2|94.64|94.95|92.97|92.89|93.8|95.66|96.53|101.22|102.14|100.98|97.52|95.64|95.78|93.79|91.93|95.18|93.79|93.32|89.14|95.7|95.67|97.82|100.47|101.22|102.14|102.14|103.41|107.71||109.21|109.21|108.75|110.55|109.11|108.64|109.81|116.28|117|117.96|118.61|118.59|121.18|118.49|120.71
03535|7093|/equities/financiere-odet|CACALL|582.45|585|586.2|576|563.5|561.7|562|562.65|562.1|561|563|555.95|559.95|555.8|560|551|562.5|559.2|557|559.15|550.5|548.95|550.2|536|522|545|566.1|534.3|500|498.6|505|505.1|505|506|500|499.8|500|495|504.15|502.85|473|505.05|506|505.2|505|508.05|504|501.75|500|501.1|498.75|500|500|497|504|495.85|497.6|493.3|490|483.2|482||480.95|479.95|477|||476|475.05|489|487.2|475|468|466|473.1|487|490|505.3|505.1|504.15|503|501.2|500.25|506.2|506|500.2|506.35|499.75|510|495|496.9|481|483.5|488|485.6|491.2|494.45|485.2|481|480|485.2|463|456.15|453.45|425|437|432|431|430.1|428.15|429|423.9|418.7|424.9|424|425|415|408.65|403|405.5|410.85|424.95|403|396.25|395|404|403.7|392.5|392.1|391.05|390.1|394|388.55|390.1|387|387|386|400|398.5|395|388|378.4|378.65|378.55|378.3|377.5|374|366|355.1|360|355|353.5|354|353.4|353.2|353|352.2|354.5|356.5|357|357|356.8|358|358.05|358.65|358.1|358.3|358|356|360|357.2|357|360.5|360|358.9|359.99|358.21|350|361|361.6|364|365|369.02|370|358.21|354|357|353.15|353.15|342.11|341.25|340|340|345|350|347.5|330.5|330|330|322|313|311.87|309.15|306.01|306.01|309.1|309|306.59|305|303|303|296.55|300|300|302|303.61|303|309|305|303|289.01|293.01|302|300|297.02|301|297|299.01|303.5|302.02|297|300.26|297|300|300|301||299.8|299.81|298.02|295|300.1|300|300.01|300.11|300|300.51|301.5|303.25|305.4|305.31|310
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.72|10.6|10.53|10.14|11.04|10.92|11.38|11.42|11.45|11.31|11.28|11.09|11.03|11.29|11.34|11.31|11.31|11.31|11.63|11.57|11.28|11.63|11.95|11.95|11.99|12.02|12.02|12.02|12.02|12.02|12.02|11.99|11.99|11.99|11.99|11.99|11.99|11.99|11.95|11.95|11.85|11.78|11.78|11.6|11.6|10.99|10.56|10.41|10.29|10.29|10.21|10.27|10.18|10.36|10.33|10.36|10.28|10.57|10.51|10.5|10.22||10.07|10|9.82|||9.75|9.61|9.65|9.59|9.57|9.47|9.43|9.51|9.44|9.47|9.44|9.36|9.38|9.38|9.36|9.39|9.36|9.36|9.21|9.12|9.08|9.19|9.21|9.21|9.21|9.08|9.15|9.21|9.21|9.08|9.08|9.22|9.45|9.43|9.51|9.65|9.68|9.72|9.78|9.78|9.72|9.36|9.36|9.35|9.36|9.36|9.47|9.43|9.36|9.45|9.47|9.47|9.51|9.51|9.67|9.79|9.87|9.79|9.86|9.86|10.04|10.15|10.08|9.93|10.07|10.16|9.93|9.61|9.48|9.43|9.37|9.45|9.4|9.26|9.23|9.22|9.2|9.15|9.15|9.15|9.09|9.08|9.08|9.08|9.09|9.1|9.09|9.15|9.19|9.11|9.09|9.08|9.02|8.93|8.9|8.94|8.87|8.85|8.83|8.84|8.82|8.8|8.82|8.85|8.85|8.84|8.8|8.78|8.77|8.77|8.73|8.85|8.77|8.78|8.83|8.87|8.76|8.87|8.8|8.9|8.99|9.08|9.08|9.05|9.04|9.04|8.94|8.94|8.87|8.8|8.87|8.94|8.94|8.91|8.89|8.94|8.96|8.95|9.08|9.14|9.14|9.09|9.19|9.19|9.28|9.29|9.51|9.65|9.75|9.9|10.14|10.12|10.26|10.29|10.29|10.29|10.29|10.36|10.43|10.26|10.63|10.65|10.64|10.64|10.85|10.71|10.85|10.78|10.72||10.86|10.93|11|10.84|10.67|10.65|10.93|11.14|11.15|11.07|11.04|11.07|11.21|11.1|11.21
03537|17727|/equities/courtois|CACALL|106|104.01|104|104|104|104.99|104.51|104.5|104.5|105.99|104.01|102|102|102|102|102|102|101|101|101|101|101|101|101|99|99|99|98.99|98.5|99.79|99.8|101|101|102.5|103|103|98.02|103.01|103.01|102|102|102|102.93|102.94|102.94|102.94||102.95|102.5|102.95|102.94|102.95|103.89|103.89|103.89|103.99|104|103.5|103.5|103.5|103.5||103.5|103.5|103.5|||102.61|102.6|102.6|103.5|104|107.02|107.02|107.02|107.02|107.02|107|106|106|103.2|104.98|103|100|98.98|98|98|98|98|98|97.01|98|97.02|97.02|97.01|98.99|99|98.98|98.98|98.99|98.03|99|99|99.5|99.5|99|99|98.6|98.6|98.6|98.6|98.05|98.05|98.05|98.49|98.49|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.04|98.04|98.04|98.03|98.05|98.05|98.05|98.05|98.05|98.05|98.05|99.5|99.5|99.5|99.5|99.5|99.5|99|99|98.03|100.39|100.39|100.4|100|100|99.02|99.02|99.02|99.02|99.02|99.02|99.02|102|102|101|101|101|101|97|95.01|105|105|105|105|106|106|106|106|107|104.99|104.99|105|105|103|103|101|101|101|101|101.05|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|97|97|98|98|100|99.98|99.98|99.98|99.98|99.98|100|101.5|101.5|101.5|101.5|101.5|101.5|101.5|103|103|105|113|113|113|113|105.99|105.99|105.99|107|105|103.5|105|105|105|105|105|107.5|104|104|104|104||104|102|102|104.99|101.5|96.02|106|106|106|106|106|107|107|107|107.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|59.13|59.8|60.42|60.36|60.26|60.92|61.1|61.46|61.58|61.61|61.15|61.3|62.12|62.54|62.52|62.54|61.23|62.09|62.09|62.08|61.29|60.45|61.6|61.19|60.97|62.42|62.16|62.08|61.56|61.43|61.62|60.98|60.1|60.7|61.26|61.35|61.14|61.06|61.3|61.3|61.65|61.59|61.87|61.89|62.28|62.27|62.23|62.99|63|62.22|62.48|62.07|61.3|61.1|61.09|62.62|62.93|62.73|63.06|62.8|62.34||62.27|62.65|62.57|||62.32|62.69|62.12|62.1|61.87|61.5|62.16|61.99|61.99|62.08|61.93|61.53|60.99|62.38|62.6|62.74|62.08|60.79|60.24|59.84|59.52|59.36|59.17|58.66|58.36|58.13|57.25|59.03|59.55|59.01|59.7|59.24|60.13|60.14|60.67|60.44|60.94|60.94|60.71|60.12|59.87|59.72|59.45|59.3|59.12|60.1|60.79|60.73|59.76|58.38|57.8|57.4|57.4|57.62|57.83|57.76|57.51|57.46|57.56|57.73|57.64|57.56|57.69|58.6|59.15|59.17|59.22|58.87|58.44|58.61|58.38|58.26|57.58|56.54|55.47|55.47|54.68|54.5|54.44|54.78|55|54.92|54.71|54.78|54.63|53.86|54.15|54.73|54.63|55.09|55.18|55.52|55.29|54.88|55.33|55.23|56.2|56.35|56.61|56.4|57.01|57.11|57.49|57.68|57.19|56.37|54.91|54.42|53.73|54.6|53.73|56.84|58.03|56.88|57.17|56.52|56.36|56.16|56.3|56.1|55.78|56.46|56.19|56.9|56.9|55.46|53.92|52.52|52.12|51.57|51.83|53.11|53.35|53.23|50.48|50.54|49.99|48.63|49.35|50.19|50.79|51.24|51.96|51.41|50.4|49.75|49.75|50.78|50.94|51.93|52.3|52.17|50.9|51.53|51.62|50.89|49.52|49.26|49.4|50.26|51.72|52.01|51.09|50.7|51.95|50.51|51.33|52.44|56.92||57.34|57.04|57.45|56.72|55.33|54.69|55.29|55.89|56.57|56.07|55.27|56.51|55.18|53.96|53.42
03539|17647|/equities/fonciere-des-murs|CACALL|18.914|19.042|19.042|19.102|19.092|18.953|18.993|18.854|18.805|18.805|18.756|18.765|18.775|18.785|18.706|18.845|18.795|18.914|18.805|18.795|18.696|18.696|18.845|18.845|18.845|18.845|18.805|18.696|18.617|18.597|18.548|18.587|18.696|18.3|18.231|18.261|18.31|18.38|18.261|18.261|18.251|18.103|18.419|18.488|18.449|18.558|18.577|18.597|18.568|18.597|18.558|18.152|18.004|17.905|17.806|17.598|17.588|17.559|17.153|17.212|17.024||17.005|16.817|16.817|||16.836|16.817|16.47|16.965|16.955|16.945|16.916|16.925|16.629|16.639|17.015|16.827|16.619|16.718|16.817|16.757|16.777|16.599|16.688|16.718|16.817|16.797|16.797|16.738|16.817|16.866|16.955|16.995|17.005|17.005|17.015|17.015|17.015|17.015|17.064|17.015|16.995|17.034|17.034|17.064|17.113|17.064|17.202|17.202|17.222|17.222|17.064|16.846|16.876|17.015|16.836|16.817|16.817|16.817|16.827|16.925|17.015|17.064|17.104|16.965|17.024|16.935|17.113|17.163|17.133|17.034|17.015|17.094|16.945|16.925|16.817|16.925|16.965|16.965|17.074|17.034|16.965|16.975|16.678|16.817|16.925|17.212|17.212|17.074|17.074|17.222|17.212|17.212|17.212|17.084|17.015|16.738|16.688|16.678|16.441|16.925|16.579|16.322|16.243|16.243|16.035|16.045|16.223|16.223|16.124|16.065|16.045|16.114|15.976|15.877|15.877|16.015|15.847|15.738|15.63|15.798|15.936|15.936|15.976|16.006|16.015|16.095|16.273|16.322|16.461|16.52|16.451|16.451|16.421|16.322|16.154|16.144|16.144|16.144|16.075|16.035|15.827|15.837|16.095|15.966|16.035|16.282|15.986|15.956|15.926|15.778|15.778|15.729|16.025|15.907|15.976|15.847|16.164|16.263|16.47|16.263|16.47|16.827|16.836|16.876|16.856|16.856|16.866|17.074|17.074|16.639|16.935|16.599|16.431||16.124|16.243|15.738|15.343|15.59|15.511|16.124|16.233|16.193|15.956|15.758|16.817|17.064|17.113|16.817
03540|943229|/equities/crcam-alp.prov|CACALL|48.2|48.2|48.51|47.6|47.8|47.81|48.6|49.4|49.5|49.51|49.5|49.52|49.51|49.5|49.5|49.54|49.51|49.51|49.5|49.6|49.9|50|51.2|51.4|52.01|50.41|50.25|50.25|50.25|50.41|50.49|50.51|49.95|49.51|49.5|49.74|49.59|49.5|49.5|49.51|48.06|48.04|48.08|48.01|48.04|48.01|47.6|47.58|47.7|46.9|46.52|46.51|46|45.1|44.8|43.6|43.41|42.88|42.86|42.86|42.5||41.8|40.8|41.01|||41.03|41.11|41.03|41|40.7|40.67|41|40.65|39.28|38.8|39.4|39.6|40.01|40|40|40.02|40.01|40|39.32|39.23|39.51|39.2|40.2|40.63|40.63|40.6|40.81|40.8|40.8|40.82|40.82|40.81|40.82|40.82|40.82|40.81|40.25|40.25|40|40|39.4|40.33|40.8|40.4|42.4|43.2|43.4|43.37|43.2|42.8|43.41|43.21|43.26|43.01|43|42.8|42.61|42.61|42.51|42.05|42|42.41|41.81|42|42.08|41.8|41|41.2|41|41.3|42.4|41.4|41|39.8|40.8|39|38.4|38.41|38.26|37.6|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|38|38.2|39|38.25|38.05|37.6|38|38.1|38.41|38.02|38.02|37.9|37.31|36.9|37.06|37|36.88|36.82|36.8|37.54|37|37|38.03|38.04|38.04|37.75|38.81|38.26|38.25|38.36|38.36|38.36|38.25|37.8|37.7|37.74|37.71|38.27|37.56|37.76|37.7|38.2|37.5|37.66|37.65|38.18|38.17|37.91|37.9|38.19|37.44|37.41|37|36.6|37|36.27|36.21|36.11|36|36.04|34.6||34|33.21|33.03|||33.07|33.06|33.03|32.92|32.79|32.2|31.61|31.61|31.62|32.06|32|31.62|31.6|31.84|31.8|32.5|31.5|30.6|30.8|31|31.51|31.71|32.3|32.2|32.56|33.37|33.37|33.37|33|33|33.01|33|33.92|33.91|33.81|33.8|34.05|34.03|34.01|34|34.2|34.35|34.35|34.3|34.51|34.55|34.51|34.35|34.22|34.21|34.21|34.21|33.67|33.61|33.6|34.01|35.9|36.05|36.4|36.7|36.6|36.81|36.4|36.4|36.62|36.6|36.8|37.2|37.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||2.63|2.2|||||||2.34|||2.8||||||||||||||||||||||||||||||||||||||||||2.8||||2.8||||||||2.79||||||||||||3|2.5|||||2.7||||2.41|2.22|||||2.46||||||||||||2.51|2.09|||1.92|||2.62||2.18||||2.4|2.4|2.3|||||2.2||||3|3||||||||||||||||||||||2.12||2.59||||||||||||||||||||||3.2||||3.63|3.63|3.31||3.01|||||3.8|||||||||||||||4||3.3|||||||||4||||||||4|
03543|7718|/equities/cs-comm-et-syst.|CACALL|1.951|1.944|1.98|1.98|2.032|2.039|2.054|2.032|2.068|2.054|2.105|2.178|2.068|2.2|2.068|2.076|2.105|2.09|2.061|2.127|2.127|2.127|2.164|2.186|2.2|2.215|2.288|2.325|2.457|2.443|2.45|2.472|2.399|2.354|2.399|2.362|2.377|2.362|2.494|2.494|2.494|2.523|2.509|2.531|2.516|2.516|2.56|2.531|2.538|2.553|2.531|2.538|2.545|2.538|2.516|2.501|2.516|2.523|2.494|2.34|2.222||2.222|2.208|2.142|||2.127|2.142|2.134|2.12|2.142|2.105|2.09|2.076|2.039|2.032|2.024|2.032|2.039|2.01|2.112|2.09|2.127|2.098|2.098|2.266|2.127|2.09|1.98|2.002|2.076|2.083|2.105|2.127|2.171|2.127|2.171|2.2|2.2|2.164|2.178|2.2|2.2|2.244|2.156|2.171|2.208|2.222|2.23|2.23|2.23|2.274|2.281|2.266|2.244|2.2|2.178|2.178|2.259|2.23|2.303|2.288|2.369|2.384|2.443|2.45|2.399|2.369|2.391|2.31|2.237|2.215|2.222|2.222|2.171|2.171|2.208|2.186|2.134|2.127|2.127|2.127|2.127|2.127|2.127|2.098|2.134|2.098|2.076|2.134|2.193|2.252|2.098|2.237|2.237|1.841|1.702|1.687|1.731|1.694|1.687|1.68|1.65|1.687|1.548|1.65|1.489|1.467|1.445|1.445|1.489|1.489|1.467|1.467|1.452|1.394|1.401|1.54|1.548|1.57|1.606|1.65|1.687|1.628|1.65|1.694|1.738|1.746|1.738|1.746|1.76|1.738|1.65|1.65|1.687|1.687|1.687|1.76|1.731|1.68|1.768|1.819|1.782|1.768|1.841|1.856|1.826|1.826|1.826|1.775|1.834|1.768|1.848|1.848|1.944|2.017|2.002|1.958|1.951|1.914|1.841|1.907|1.958|1.966|1.944|1.922|1.914|1.914|1.951|1.907|2.09|2.127|2.2|2.575|2.575||2.567|2.509|2.494|2.465|2.509|2.421|2.494|2.538|2.479|2.457|2.457|2.391|2.479|2.31|2.31
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|87.52|88.35|87.2|87.1|89.02|89|89|89.7|89.5|88.7|88|89|89|87.5|87.4|87.35|87.3|86.31|88.2|87|86.5|86.34|86.7|86.7|85.7|87|88.03|88.03|89|88.5|89|89.5|89.2|88|89.28|88.9|87.38|86.2|85.5|85.5|85.36|85.16|85.2|85.15|85.15|85.19|85.4|85|85|84.2|83.35|82.4|81.2|82.14|80.9|78.6|78.3|76.1|74.32|76|75.2||74.41|73|76.7|||75.31|75.11|74.14|74.25|74.45|74.2|73.5|74.11|75.2|75.7|75.3|73.41|72.7|73.5|72|70.9|70|70.05|70.2|70.6|70.18|70.17|70.16|71.5|70.02|69.91|69.8||68.5|70.5|70.5|70.4|70.41|71|69.52|70.38|69.41|||69.3|68.99|69|69.3|69.23|69.2|69.5|68.93|69|69|69.6|68.72|70|68.72|69.5|70|69.2|68.5|69.22|69.27|69.41|69.4|69.4|69.4|69.27|69.31|70|69.26|69.26||69.25|69.25|69.25|69.15|69.15|69.15|69.11|69.1|69.95|70|70.1|70.16|70.15|70.1|70.1|70.96|71|71.12|71|70.96|70.1|69|69|69|||69|69||69|69|69|69|69.1|70.94|68.1|69.06|69|69.15|69.2|69.4|69.05|69.3|70|69.2|69.1|69.5|69.05|69.4|69.28|69|69|69|69|68.3|68.2|68.12|68.8|69|69.05|70|69.1|69.5|69.5|69.5|69.5|69.5|67.6|67.5|68.7|66.11|68.05|68.5|68|68.2|68|66.5|68.2|68.02|68|67.37|66.2|68.3|69|69|67.5|66.1|68.3|68|68|68|68|68|67.22|66.9|68.02|69|67.1|68.3|68.01||68|68|67.98|68|67.91|68.94|69|68|68|68.5|68.1|68.8|68.1|68.8|68.2
03545|40314|/equities/dbv-technologies-sa|CACALL|8.5|8.57|8.6|8.8|8.85|8.85|8.93|8.85|9.01|9.13|9.2|9.4|9.51|8.71|8.71|8.65|8.4|8|7.9|7.94|7.95|7.95|8.1|8.15|8.07|8.2|8.17|8.17|8.2|8.1|8.1|8.25|7.99|8.12|8|8.02|8.1|8.05|8|8|7.9|8.05|8.06|8.2|8.15|8.2|8.1|8.3|8.31|8.4|8.25|8.3|8.15|8.11|8.31|8.3|8.3|8.3|8.2|8.2|8.2||8.05|8.3|8.4|||8.11|8.25|8.2|8.31|8.2|8.4|8.35|8.2|8.4|8.36|8.36|8.3|8.3|8.4|8.4|8.41|8.3|8.5|8.5|8.7|8.77|8.55|8.61|8.7|8.7|8.77|8.66|8.72|8.51|8.32|8.25|8.25|8.25|8.3|8.3|8.3|8.35|8.3|8.3|8.42|8.42|8.5|8.55|8.63|8.55|8.6|8.55|8.75|8.62|8.7|8.7|8.79|8.8|8.7|8.71|8.65|8.75|8.62|8.6|8.6|8.6|8.51|8.5|8.4|8.5|8.5|8.58|8.45|8.5|8.51|8.51|8.6|8.6|8.55|8.6|8.6|8.6|8.5|8.4|8.4|8.1|8.05|7.93|8|8|8|7.93|7.92|7.99|7.95|7.91|7.81|7.9|8.01|7.89|7.89|7.89|7.8|7.7|7.75|7.75|7.85|8|8|7.95|8.05|7.95|7.9|8.15|8.19|8.24|8.25|8.25|8.3|8.3|8.2|8.31|8.31|8.4|8.44|8.5|8.7|8.7|8.7|8.7|8.6|8.4|8.37|8.4|8.4|8.15|7.8|7.98|7.91|7.95|7.6|7.22|7.25|7.3|7.3|7.22|7.3|7.6|7.5|7.4|7.19|7.21|7.35|7.45|7.4|7.5|7.3|7.51|7.55|7.7|7.6|7.9|7.6|7.7|7.8|8|7.9|8|7.9|7.9|7.9|8.22|8.3|8.41||8.47|8.48|8.5|8.61|8.36|7.97|8.61|8.6|8.63|8.6|8.6|8.76|8.67|8.7|8.6
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.5|10.5|10.55|10.65|10.5|10.49|10.57|10.56|10.96|11.11|11.5|11.5|11.36|11.3|11.5|11.4|11.5|11.5|11.5|11.45|11.3|11.5|11.4|11.4|11.4|11.6|11.55|11.53|11.6|11.75|11.8|11.71|11.75|11.89|11.88|11.74|11.81|12.1|11.9|11.95|11.78|11.71|11.7|11.75|11.79|11.79|11.76|11.76|11.75|11.76|11.75|11.8|11.8|11.9|11.89|11.7|11.8|11.77|11.75|11.8|11.6||11.8|12|11.91|||11.9|11.85|11.8|11.8|11.88|11.99|11.99|11.99|11.5|11.5|11.5|11.5|11.5|11.79|11.7|11.95|12.1|11.99|12|12.24|12|12.3|12.39|12.4|12.4|12.4|12.2|12.6|12.6|12.5|12.55|12.55|12.55|12.55|12.6|12.6|12.66|12.65|12.66|12.66|12.66|12.66|12.65|12.65|12.7|12.7|12.74|12.68|12.68|12.69|12.69|12.69|12.7|12.7|12.6|12.7|12.6|12.59|12.6|12.6|12.69|12.69|12.69|12.7|12.75|12.74|12.65|12.65|12.65|12.55|12.55|12.55|12.55|12.55|12.78|12.79|12.75|12.75|12.7|12.7|12.7|12.6|12.6|12.51|12.5|12.7|12.61|12.5|12.52|12.4|12.34|12.3|12.3|12.3|12.29|12.3|12.3|12.18|12.18|12.16|12.2|12.2|12.3|12.3|12.3|12.4|12.4|12.72|12.7|12.71|12.7|12.82|12.81|12.8|12.99|12.7|12.6|12.7|12.61|12.6|12.7|12.61|13|12.5|12.49|12.5|12.18|12.19|12.18|12.16|12.15|12.31|12.11|12.01|12.02|13.3|13.12|13.03|13.48|13.49|13.49|13|13.1|12.91|12.9|13.01|13.01|13.05|13.2|13.3|13.4|13.45|13.5|13.45|13.5|13.5|13.5|13.49|13.5|13.5|13.45|13.45|13.45|13.45|13.4|13.4|13.47|13.47|13.46||13.46|13.45|13.49|13.55|13.52|13.52|13.35|13.35|13.45|13.45|13.35|13.45|13.5|13.6|13.6
03548|17736|/equities/delta-plus-group|CACALL|11.925|12|12.14|12.15|12.175|12.175|12.155|12.04|12.035|12.05|12.15|12|12.005|12.005|12.05|12.15|12.105|12.1|12.1|12.09|12|12.06|12.01|12|12.01|12.055|11.68|12.12|11.975|11.685|11.68|11.3|11.6|11.41|11.255|11.555|11.875|12.05|12.005|11.7|11.5|11.45|11.55|11.445|11.435|11.5|11.475|11.5|11.425|11.425|11.3|11.3|11.195|11.145|11.05|11.09|11.02|11.005|11|10.87|10.715||10.48|10.65|10.37|||10.5|10.37|10.37|10.46|10.425|10.475|10.5|10.43|10.5|10.5|10.5|10.3|10.225|10.105|10.11|10.105|10.175|10.25|10.2|10.255|10.3|10.25|10.25|10.605|10.25|10.15|10.62|10.305|10.305|10.36|10.65|10.6|10.605|10.925|10.6|10.625|10.625|10.745|10.77|10.65|10.4|10.5|10.55|10.9|10.75|10.755|11|10.65|10.65|10.75|10.7|10.98|10.65|10.55|10.725|10.75|10.995|10.755|11.095|10.75|11.2|11.05|10.95|10.95|11|11|11|10.9|10.855|10.745|10.7|10.655|10.645|10.61|10.56|11.1|11.1|11.1|11.175|11.05|11.25|10.78|10.36|10.7|10.33|10.6|10.29|10.5|10.29|10.43|10.425|10.425|10.425|10.45|10.695|10.7|10.4|10.625|10.575|10.305|10.475|10.16|10.35|10.16|10.2|10.62|10.4|10.225|10.13|10|9.815|9.875|10.1|9.855|9.85|9.775|10.24|9.765|10.055|10|10.185|10.175|10|10.1|10.015|9.765|9.655|9.505|10.095|10.095|9.7|9.91|10.41|10.415|10.13|10.13|10.5|10.5|10.5|10.49|10.2|10.595|10.35|10.425|10.2|10.2|10.2|10.25|10.6|10.94|10.94|10.7|10.6|10.94|10.94|10.575|10.575|10.745|10.575|10.3|10.945|10.75|10.505|10.825|10.25|10.25|10.375|10.325|10.3||10.065|10.06|10.1|10.06|10.06|10.06|10.45|10.275|10.3|10.325|10.25|10.25|10.35|10.115|10.05
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.049|3.06|3|3.15|3.22|3.25|3.29|3.29|3.387|3.42|3.41|3.452|3.425|3.475|3.51|3.475|3.374|3.28|3.211|3.307|3.258|3.225|3.34|3.363|3.342|3.493|3.428|3.4|3.502|3.416|3.424|3.374|3.57|3.573|3.571|3.65|3.55|3.59|3.532|3.451|3.65|3.7|3.754|3.711|3.551|3.463|3.47|3.41|3.29|3.23|3.12|3.17|3.165|3.186|3.18|3.12|3.235|3.275|3.26|3.131|3.216||3.131|3.04|3.02|||2.92|2.93|2.73|2.82|2.902|2.71|2.598|2.45|2.451|2.447|2.23|2.116|2.07|2.068|2.068|2.08|2.068|2.105|2.105|2.117|2.115|2.105|2.117|2.06|2.094|2.023|2.01|2.02|2.054|2.055|2.076|2.073|2.105|2.123|2.161|2.15|2.185|2.181|2.18|2.08|2.17|2.283|2.381|2.37|2.4|2.45|2.485|2.5|2.453|2.359|2.302|2.3|2.301|2.302|2.37|2.4|2.441|2.435|2.435|2.423|2.446|2.435|2.451|2.45|2.545|2.535|2.535|2.541|2.615|2.635|2.66|2.653|2.56|2.451|2.391|2.426|2.405|2.31|2.26|2.3|2.33|2.295|2.296|2.333|2.272|2.34|2.312|2.348|2.423|2.352|2.315|2.195|2.035|1.985|1.92|1.883|1.87|1.862|1.869|1.846|1.74|1.694|1.7|1.736|1.73|1.712|1.65|1.608|1.629|1.635|1.665|1.734|1.729|1.72|1.72|1.726|1.72|1.802|1.835|1.85|1.846|1.868|1.944|1.944|1.918|1.9|1.846|1.79|1.79|1.76|1.764|1.833|1.88|1.861|1.815|1.77|1.681|1.653|1.724|1.771|1.81|1.818|1.847|1.81|1.771|1.795|1.793|1.893|1.96|1.98|1.98|1.98|2.058|2.086|2.076|1.995|1.986|2.002|2.032|2.05|2.14|2.171|2.194|2.087|2.08|2.01|2.065|2.125|2.162||2.22|2.14|2.18|2.117|2.022|2.022|2.1|2.145|2.184|2.108|2.116|2.2|2.193|2.139|2.141
03550|7026|/equities/devoteam|CACALL|9.59|9.58|9.74|9.81|9.85|9.88|9.93|9.9|10|10|10.01|10.12|10.15|9.96|9.95|9.8|9.9|9.88|10.15|10.15|10|10.3|10.52|10.71|10.76|10.71|10.72|10.69|10.75|10.68|10.95|11.12|11.1|11.3|11.2|11.3|11.14|11.12|11.28|10.79|11.48|11.55|11.52|11.47|11.3|11.2|11.81|11.4|10.95|10.59|10.87|11.08|10.51|10.5|10.36|10.2|9.73|9.61|9.5|9.6|9.31||9.25|9.18|9.23|||9.03|9.1|9.05|9.1|8.86|8.75|8.77|8.71|8.65|8.51|8.51|8.5|8.59|8.45|8.37|8.25|8.18|8.02|8|7.94|7.95|7.95|7.92|7.92|7.98|7.9|8|8|8.77|8.73|8.8|8.86|8.95|8.95|9|8.93|8.97|8.46|8.76|8.9|8.75|9.01|9.05|9.3|9.3|9.3|9.45|9.58|9.5|9.6|9.33|9.32|9.5|9.78|9.5|9.51|9.65|9.5|9.75|9.5|9.6|9.63|9.35|9.36|9.26|9.53|9.81|9.6|10|9.85|9.8|9.52|9.33|9.03|9.01|9|9.07|9.05|9.2|9.12|9|9|8.72|9.2|9.3|9.2|9.16|9.17|9.4|9.26|9.16|9.18|9.15|9.2|9.02|9.01|9.05|9.01|9.1|8.96|8.93|9.01|9|8.92|8.92|8.85|8.9|8.66|8.54|8.66|8.55|9.1|9.06|9.02|9.02|9.11|9.04|9.02|9.07|9.04|9.03|9.01|8.76|8.66|8.8|8.6|8.4|8.3|8.35|8.31|8.6|8.5|8.67|8.71|8.74|8.65|8.67|8.72|8.65|8.77|8.84|8.93|8.93|8.9|8.66|8.65|9.15|9.16|9.42|9.41|9.65|9.61|9.6|9.75|9.9|9.88|9.8|9.77|9.77|9.9|9.94|10.62|11.25|11.3|11.87|11|11.19|11.46|11.68||10.8|11.73|11.68|11.9|11.71|11.98|12.36|12.61|12.7|12.59|12.55|12.52|12.67|12.5|12.75
03551|17738|/equities/diagnostic-medical|CACALL|0.1952|0.1952|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2115|0.2033|0.2115|0.2115|0.2115|0.1952|0.2033|0.1952|0.1952|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2115|0.2033|0.2033|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2033|0.2033|0.2033|0.2115|0.2115|0.2115|0.2115|0.2196|0.2196|0.2278|0.2278|0.2278|0.2196|0.2196|0.2115|0.2196|0.2115|0.2115|0.2115|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033||0.2033|0.2033|0.1952|||0.1952|0.1952|0.1952|0.1952|0.1952|0.1952|0.1952|0.1871|0.1952|0.1952|0.1952|0.1952|0.1871|0.1952|0.1952|0.1952|0.1952|0.1952|0.1952|0.1952|0.1952|0.1952|0.1952|0.2033|0.2033|0.2033|0.1952|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1952|0.1952|0.1952|0.1871|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1789|0.1789|0.1708|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1708|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1708|0.1708|0.1871|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1708|0.1708|0.1627|0.1708|0.1708|0.1708|0.1627|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|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|0.1545|0.1545|0.1627|0.1627|0.1627|0.1627|0.1545|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1708|0.1545|0.1545|0.1545|0.1464|0.1545|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|0.1464|0.1464|0.1464|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1464|0.1464|0.1383|0.1383|0.1464|0.1383|0.1383|0.1383|0.1464|0.1464|0.1464|0.1545|0.1464|0.1397|0.1319|0.1397|0.1397|0.1397||0.1397|0.1397|0.1397|0.1319|0.1319|0.1242|0.1475|0.1397|0.1475|0.1552|0.1552|0.1708|0.1708|0.1785|0.163
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||83.99|84||||84|79.22||79.22|72.2|72.2|79.01|78.02|82|78.98|77.05|70.08|70.2|||||||68.01|||||||||74|||||70.5|||72||72||||||69.02|||69.02||74.02||||73.5|||||76.42||||76.33||84.8||80|80|78.25|78.02|||||||||82.29|||75||||73.88|73.51|||||||||80|||||||||||85||82|||||||||85|73.48|80.5||87|72|79.53|77.53||||||||||||||||79.53||||||||||||74.1|||||74.1||||74.11||||||||||||74|||||||||||||74.99|75|||||75||||||||||75||||||||||||||||||||||||||||||||||||||||85
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|25.03|25.18|25.35|25.25|25.2|25.66|25.52|25.55|25.7|25.59|25.45|25.48|25.34|25.36|25.71|25.45|26.58|26.4|26.3|26.41|26.05|25.73|26.02|25.71|25.09|25.52|25.02|24.95|24.9|24.8|24.11|23.71|23.61|23.96|23.86|23.79|23.7|23.98|23.56|23.51|23.59|23.62|23.91|23.55|23.35|23.35|23.44|23.47|23.39|23.14|23.05|23.01|22.85|22.89|23.05|23.3|23.25|23.63|23.5|23.39|23.5||23.1|23.05|23.23|||23.36|23.28|23.19|23.2|23.2|23.23|23.04|22.78|23.18|23.29|23.38|23.25|23.39|23.5|23.5|23.41|23.35|23.5|23.3|23.16|23.06|23.31|23.41|23.34|23.84|23.19|23.02|22.98|22.89|22.8|22.84|22.78|22.8|22.84|22.55|22.5|22.77|22.28|22.32|22.65|22.55|22.58|22.69|22.41|22.73|23|22.92|22.11|22.2|22.48|22.39|22.07|22.5|22.43|22.65|22.6|22.6|22.49|22.41|22|21.79|21.73|21.8|21.78|22|21.7|22.21|22.02|21.81|21.65|21.79|21.71|21.5|21.32|21.29|21.29|21.7|21.18|20.92|20.85|20.93|21.24|21.35|21.46|21.39|21.55|21.46|21.75|22.02|22.2|22.19|22.18|21.96|22|22|22|21.91|21.82|21.71|21.67|21.48|21.55|21.35|21.36|21.43|21.61|21.4|21.05|21.05|21.04|20.93|21.52|21.02|21.05|21.03|20.97|21|20.92|21.57|22.2|22.21|22.37|22.73|22.75|22.41|22.38|21.41|21|21.1|21.05|20.7|20.78|21.02|20.61|20.83|20.95|20.9|20.73|20.98|21.23|21.29|20.95|20.95|20.8|20.64|20.48|20.62|21.32|21.66|21.5|21.37|21.89|21.5|21.54|21.75|21.86|21.93|22.68|23.09|23.18|23.04|23.22|23.12|22.95|22.7|22.7|22.79|24.05|24.05||24.13|23.67|23.5|23.54|23.12|23.09|23.2|23.23|23.05|23.05|22.95|22.95|22.57|22.4|21.83
03554|17743|/equities/egide|CACALL|||2.968|2.985|2.977|2.993|2.944|3.121|3.057|3.081|3.065|3.065|3.137|3.154|3.121|3.097|3.162|3.202|3.258|3.475|3.347|3.306|3.379|3.314|3.331|3.443|3.499|3.467|3.331|3.29|3.355|3.186|3.266|3.355|3.427|3.507|3.507|3.588|3.741|3.701|3.644|3.62|3.459|3.266|3.194|3.186|3.218|3.226|3.258|3.395|3.419|3.435|3.347|3.459|3.339|3.339|3.339|3.331|3.387|3.331|3.178||3.17|3.057|2.912|||2.912|2.92|2.993|3.025|2.985|2.977|3.145|3.298|3.218|3.178|3.137|3.347|3.298|3.339|3.306|3.234|3.274|3.451|3.218|3.218|3.186|2.977|2.952|2.912|2.96|2.96|2.936|2.952|2.977||2.977||3.041|2.952||2.985|2.985|3.065|2.92|2.985|2.985|2.92|3.057|2.96|3.001|3.057|3.089||3.025|3.057|3.033|3.009|3.017|2.993|3.073|3.065|2.936|2.96|2.968|2.912|2.912|2.977|3.001|2.912|2.977|2.977|3.701|3.765|3.741|3.725|4.022|3.934|3.821|3.572|3.572|3.459|3.427|3.322|3.419|3.419|3.314|3.314|3.499|3.29|3.274|3.266|3.363|3.363|3.194|3.073|3.178|3.178||3.105|3.097|3.081|3.065|3.057|3.065|3.073|3.049|2.985|3.049|3.041|3.025|3.033|3.041|3.057||3.033|3.25||3.073|3.089|3.057|3.137|3.218|3.322|3.331|3.331|3.781|3.54|3.54|3.54|3.62|3.21|3.154||3.154|3.194|3.162|3.154|3.218|3.137|2.944|3.137|3.242|3.218|3.451|3.282|3.459|3.459|3.451|3.419|3.499|3.443|3.443|3.62|3.693|||3.861|3.693||3.781|3.701|3.693|3.821|3.942|4.03|3.837|3.813|4.151|4.127|4.344|4.103|4.312|4.344|4.344||4.344|4.344|4.425|4.376|4.344|4.215|4.626|4.787|4.787|4.803|4.787|4.827|4.827|4.642|4.666
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|32.92|34|33.98|34.5|34.91|34.94|34.83|35|35.52|35.34|34.84|34.75|34.67|34.58|33.98|34.03|34|33.3|32.8|32.6|31.9|31.4|32.83|31.2|30.51|32.3|32.34|32.02|32.55|32.84|32.2|32.3|32.1|32.32|31.9|31.72|32.42|32.3|33|32.86|33.21|33.49|34.83|34.8|34.65|34.5|34.1|35.62|36.59|36.74|36|35.85|36.38|36|36.73|35.55|34.66|34.6|34.78|34.67|33.95||33.4|33.58|33.94|||33.32|33.5|33.62|33.55|33.76|33.66|33.44|32.9|32.76|31.5|30.82|31.13|30.86|30.85|30.52|30.55|29.51|27.75|26.61|26.61|26.02|25.85|25.68|25.41|25.59|25.41|25.2|25.2|25.25|25.23|25.79|26.18|26.25|26.52|27.01|26.66|27.12|26.5|26.5|26.11|25.91|26.11|26.32|26.3|26.43|26.84|27.16|27.16|26.2|26.02|25.84|25.98|26.22|26.3|26.42|26.29|26.56|26.43|25.61|25.65|25.4|25.5|26.01|26.09|26.5|26.88|28.48|27.85|27.5|27.56|28|26.71|26|25.41|24.93|24.88|24.54|23.79|23.71|24.45|24.38|24.23|23.45|22.5|22.89|23.13|23.01|23.27|23.66|23.7|23.61|23.2|22.32|22.18|22.25|22.16|22.5|22.46|22.48|22.45|21.86|20.93|20.95|21.22|21.2|21.26|20.71|20.52|21.05|21.1|21.36|22.73|23.2|22.86|22.85|23.03|22.88|22.8|23.51|24.2|24.05|24.63|25.17|25.75|26.11|25.46|24.88|23.85|23.7|23.6|23.82|24.4|24.82|24.41|24|24.14|23.88|23.35|23.68|24|24.44|24.16|24.95|24.66|24.07|24.16|24.01|24.4|24.84|24.86|24.88|24.9|24.25|23.96|24.93|23.01|22.97|23|24.15|26|26.6|27.5|27.2|26.55|25.92|24.12|24.84|25.29|25.25||25.02|23.7|23.41|22.72|21.8|22.77|24.05|24.36|25.35|25.41|25.28|25.64|25.99|26.21|26.21
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|14.88|15.18|14.87|15.11|14.86|14.69|14.65|14.5|14.6|14.67|14.61|14.63|14.65|14.55|14.51|14.55|14.4|14.31|14.21|14.37|14.16|14.31|14.6|14.3|14.21|14.66|14.81|14.56|14.67|14.75|14.12|14.09|14.06|13.62|13.72|13.58|13.84|13.9|14.12|14.07|14.34|14.39|14.43|14.45|14.36|14.49|14.64|14.61|14.54|14.41|14.41|14.55|14.01|13.53|13.82|14.05|14.05|14.03|14.15|14.03|14.11||13.8|13.8|13.95|||13.96|13.95|13.97|14.04|13.83|13.73|13.72|13.73|13.74|14.12|13.94|13.63|13.62|13.89|13.91|14.15|14|13.39|14.18|14.35|14.63|14.2|13.99|13.94|13.98|13.92|13.99|14.13|14.5|15.03|15.42|15.3|15.59|15.83|16.11|16.2|16.38|16.3|16.32|16.43|16.41|16.38|16.61|16.58|16.7|17.04|17.13|17.02|16.86|16.52|16.5|16.47|16.45|16.58|16.43|16.48|16.48|16.57|16.54|16.39|16.23|16.3|16.61|16.66|17.11|17.01|16.91|16.79|16.86|17|17.25|17.47|17.32|17.38|17.03|16.85|16.55|16.23|15.85|16.3|16.14|16.16|16.25|16.36|16.21|16.2|16.23|16.2|16.39|16.55|16.48|16.58|16.38|16.41|16.39|16.33|16.34|16.32|16.48|16.43|16.31|16.11|16.06|16.32|16.64|16.11|15.57|15.12|15.12|15.28|15.74|16.29|17.08|17.22|16.89|16.68|16.52|16.64|16.7|16.52|16.84|17.09|17.21|17.19|17.2|17.28|17.13|16.79|16.44|16.42|16.52|16.61|16.71|16.71|16.32|16.44|15.82|15.36|15.26|15.31|15.35|15.24|15.28|15.05|14.86|14.8|14.8|15.38|15.36|15.48|15.66|15.71|15.21|15.22|15.25|15.17|15.03|15.11|15.35|15.56|15.77|15.88|15.93|15.54|15.78|15.81|16.08|15.96|15.62||15.88|15.8|15.8|15.42|15.1|14.91|15.09|15.27|15.41|16.04|15.77|16.02|16.15|16.36|16.52
03558|17644|/equities/electricite-de-strasbourg|CACALL|96.16|96.51|96.5|96.69|96.51|96.5|95.89|95|95.6|95.43|95|95.01|94.62|94.62|94.5|94.51|94.12|94.1|93.95|93.9|93.77|93.72|93.71|93.56|93.5|93.3|93.06|93.1|93.28|91.1|90|89.99|91.89|91.88|94|94.1|94.1|94.1|94|93.52|93.47|94|92.88|93.6|93.5|93.53|94|93.93|93.56|92.98|92.66|92.67|93.7|96|95|93.7|92.85|92.42|92|91.19|89.02||89|89.5|89.01|||88.8|88.66|88.54|89.16|89.49|88.45|88.41|88.22|88.11|88.11|88.42|88.11|88.11|88.15|88|88.25|88.5|88.24|90|90|90|90.06|90.07|90.07|90.08|90.04|92|92.21|92.02|92|92.12|92.08|93|93.03|92.57|92.31|92.14|93.5|92.02|93.32|94|94|94.1|94.1|94.1|94.12|94.46|94.7|94.65|94.28|94.7|94.71|95.88|95.6|94.3|94.27|94.12|94.21|94.71|94.57|94.51|94.16||94.19|94.11|94|94.5|94.5|94.81|95|95.4|96.1||96.5|96|96.12|96.45|95.05|96|97|96.01|96.5|96.45|96.45|96.4|97.75|96.13|96.1|96.11|96|96.86|96.86|98.4|96.77|96.74|96.77|96.73|96.51|95.02|96|94.65|94.14|94.12|93.31|93.53|94|94|94.1|94.3|94.51|95|95.22|95.01|94.5|94.5|94.5|94.5|95|94.7|94.6|94.6|94.5|94.77|95|94.5|94|93.99|93.1|94.9|93.1|91.42|92.5|90.72|90.27|91.86|92.01|91.2|92.51|95.5|93.35|95|94.51|94.01|92.17|92.11|91.75|96|96.55|96.51|99.8|100.1|99.66|98.9|98.1|99.78|98.18|98.13|97.5|96.5|102.6|103.04|103.4|103.04|102.64|104|102.52|104.92|102.51|101.5||104.98|103.2|103|102.5|103|103|103.01|102.83|102.52|104.9|105.98|104.95|105.11|105.5|104.9
03559|17744|/equities/elect-eaux-madaga|CACALL|3.85|3.9|3.9|3.7|3.8|3.9|3.65|3.57|3.56|3.57|3.56|3.55|3.4|3.58|3.86|3.86|3.82|3.81|3.91|4|3.95|3.75|3.84|3.93|4.11|4.22|4.21|4.24|4.5|4.41|4.24|4.5|4.82|5.2|5.7|5.7|5.7|5.7|5.75|5.73|5.72|5.72|5.73|5.77|5.8|5.8|5.8|5.8|5.85|5.75|6|5.78|6.05|6.15|6.12|6.05|5.99|5.9|5.99|5.9|5.75||5.77|5.84|5.84|||6.01|6.06|6.1|6.12|6.12|6.06|6.12|6.12|6.12|6.05|6.26|6.2|6.25|6.18|6.11|6.08|6.18|6.05|6.01|6.11|5.87|5.85|5.85|5.76|5.76|5.56|5.5|5.55|5.63|5.63|5.63|5.5|5.5|5.55|5.41|5.4|5.43|5.41|5.48|5.48|5.5|5.51|5.5|5.5|5.7|5.5|5.8|5.81|5.42|7.7|7.85|7.52|7.85|8.02|8.05|8.1|8.3|8.38|8.34|8.34|8.24|8.38|8.45|8.24|8.47|8.72|8.64|8.68|8.67|8.7|8.7|8.62|8.6|8.3|8.3|8.62|8.65|8.62|9.05|9.07|9.07|9.09|9.08|9.08|9.13|9.24|9.13|9.2|9.48|9.35|9|9.49|9.4|9.52|9.52|9.52|9.55|9.51|9|9.56|9.6|9.65|9.8|9.85|9.85|10|10.4|10.78|10.6|10.7|10.85|10.7|10.8|11.33|11|11.32|11|11.78|11.65|11.4|12.55|12.65|12.51|12.3|12.9|13|13|13|13|13.01|13.15|13.15|12.99|12.8|12.8|13|13.09|13|13|12.8|12.75|12.5|13|13|12.6|13.1|13|13.06|13.05|13.1|13.2|13.4|13.05|13.1|13.05|13|12.8|13.15|13|12.7|13.2|13.25|13|13|13.2|13.2|12.8|13.2|13.3||13.1|12.4|12.8|12.7|12.8|13.1|13.4|13.5|13.1|13.1|13.1|13.06|12.8|12.45|12.41
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|84.85|86.12|86.5|85.64|85.85|87.54|88.51|89.8|91.02|91.35|91.54|92.47|94.58|92.84|92.56|93.41|91.75|91.26|92.15|94.12|94.55|92|89.4|91.5|96.4|98.31|100.95|98.5|95.1|97.88|98.32|99|98.96|99.71|99.2|97.63|101.8|101.35|104.75|102.5|106|109.15|108.8|108.1|109|109.5|110.6|111.5|111.55|108|109.6|109.75|109.55|110.05|111.5|111.2|111.95|113.5|113.55|113.7|112.6||109.65|110.6|109|||106.55|107.1|110.35|109.2|111.9|109|106.95|104.95|107.5|108.5|106.35|107.9|106.25|103.9|102.5|100.5|101|100.55|98.4|100|97.86|97.12|98|95.56|93.34|93.2|92.4|94.6|94.19|94.25|97.25|97.01|96.66|96.28|97.51|98.38|99.5|97.65|97.72|93.5|93.12|92|93.46|98.26|98.14|101.55|102.1|99.51|94.99|93.7|93.16|94|93.13|93.5|94.5|95.02|94.37|93.44|94.64|92.31|90.4|90.12|91.99|91.66|94.5|95.5|97|98|100|101.1|102.5|99.79|95.7|96|94.85|91.28|90.05|85.85|85.68|89.5|88|87|87.02|87.02|87.36|88.5|87.35|90.34|89.05|88.85|88.2|88.83|86.9|86.33|87.09|85.82|86.16|86.5|87.13|87.3|86.3|83|82.01|84.9|83.75|81.1|86.12|80|82.64|83.05|82.5|84.49|84.69|82.62|82.1|83.3|83.61|83.64|85.5|87|88.2|90.05|91.6|92.1|90.37|89.8|88.11|83.62|83.1|82.3|83.91|87.43|90.9|91.44|88.2|87.72|85.31|82.54|83.04|83.38|84.73|84.38|85.3|82.74|81.1|79.27|77.5|77.67|80.34|85.43|84.02|83.5|83.29|83.5|82.8|79.19|75.95|79.02|79.6|82.06|85.88|89|89.47|87.4|88.05|89.67|91.5|95.67|97.49||99.85|96.2|96.15|94.89|92|92.59|98.25|99.5|102.05|99.5|98.5|100.5|100.05|98.51|96.62
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|24.42|23.2|23.5|24.41|25.35|25.51|25.7|25.5|27.2|31.34|30.9|29.53|28.62|27.1|25|27.8|27.9|27.97|28.1|28.29|27.94|27.94|28.09|27.97|28.31|28.8|29.3|28.52|28.1|27.86|27.72|27.7|27.9|27.7|27.77|27.7|27.5|27.4|26.6|26.6|27.51|27.44|27.8|28.05|28.01|28|27.8|27.58|27.5|27.5|26.5|26.3|27.5|27.58|27.7|27.7|28.1|28.21|27|26.8|26.3||25|24.7|25.2|||25.2|26|26.26|25.41|24.9|23.85|23.1|22.9|22.9|22.8|22.8|22.81|22.55|22.7|23|22.9|23.01|22.9|23|23.15|22.99|21.55|22.6|22.12|21.56|20.5|20.21|20.15|20.1|20.1|20.4|20.11|20.07|20.51|20|20.8|21.2|21.38|21.1|20.89|20.58|20.2|19.93|19.82|19.82|19.83|19.8|19.8|19.9|20.21|20.45|20.46|20.43|20.46|20.3|20.5|20.5|20.45|20.35|20.31|20.2|19.9|19.45|19.32|19.49|19.4|19.36|19.33|19.3|19.3|19.25|18.85|18.5|18.72|19.28|19.13|18.69|18.5|18.59|18.7|18.82|18.7|18.8|18.79|19|19|18.95|18.89|18.74|18.25|18.12|18.22|18.25|18.3|18.1|17.65|17.25|17.5|17.27|17.2|16.68|17.1|16.9|17|17.2|17.21|17.37|17.4|17.4|17.41|17.5|17.6|17.58|17.55|17.6|17.5|17.5|17.44|17.42|17.45|17.45|17.49|17.21|17.32|17.17|17.38|17.09|17.41|17.3|17.35|17.5|17.08|17.2|17.09|17.21|17.35|17|16.1|16.02|16.02|15.87|15.81|15.61|15.6|15.31|15.31|15.52|15.71|15.8|16|16.1|15.99|15.6|15.75|15.75|15.61|15.6|15.75|16|16|16.5|16.6|16.66|16.65|16.71|16.62|16.62|16.6|16.7||16.6|16|16|16|15.6|15.71|15.7|15.81|15.76|15.66|15.62|15.7|15.7|15.41|15.2
03565|17907|/equities/cryo-save-group|CACALL|1.56|1.8|1.75|1.71|1.73|1.762|1.819|2.12|2.17|2.152|2.07|2.216|2.27|2.27|2.28|2.25|2.25|2.253|2.267||2.294|2.26|2.26|2.27|2.3|2.31|2.34|2.34|2.312|2.33|2.34|2.35|2.37|2.33|2.35|2.38|2.35|2.349|2.288|2.301|2.31|2.277|2.301|2.3|2.241|2.231|2.25|2.25|2.21|2.222|2.22|2.25|2.277|2.306|2.2|2.2|2.2|2.2|2.184|2.22|2.289||2.3|2.198|2.171|||2.228|2.25|2.241|2.261|2.4|2.4|2.389|2.36|2.36|2.331|2.28|2.43|2.4|2.4|2.42|2.48|2.45|2.37|2.353|2.45|2.312||||2.45|2.465|2.528||2.532|2.6|2.64|2.66|2.66|2.848|2.75|2.737|2.8|2.765||2.78||2.794|2.794|2.91|2.91|2.94|2.932|2.98|2.77|2.947|2.91|2.911|2.9|2.699|2.696|2.6|2.55||2.715|2.54|2.58|2.5|2.585|2.604|2.698|2.565|2.69|2.689|2.6|2.553|2.65|2.706|2.706|2.706|2.75|2.715|2.72|2.667|2.75|2.75|2.796|2.72|2.69|2.65|2.72|2.64|2.665|2.75|2.63|2.55|2.5|2.367|2.263|2.34|2.25|2.37|2.25|2.241|2.32|2.3|2.17|2.25|2.171|2.53|2.7|2.711|2.7|2.8||2.9||3|3.099|3|3.1|3.1|3.159|3|3.131|3.141|3.113|3.29|3.335|3.335|3.35|3.33|3.404|3.42|3.416|3.404|3.406|3.5|3.5|3.51|3.84|3.889|3.9|3.751|3.653|3.671|3.6|3.52|3.555|3.625|3.488|3.311|3.4|3.3|3.301||||3.48|3.4|3.47|3.31|3.499|3.5|3.499|3.401|3.3|3.364|3.35|3.37|3.554|3.845|3.72|3.625|3.635|||3.619|3.711|3.76|3.75|3.85|3.715|3.811|3.8|3.8|3.804|3.82|3.725|3.811|3.861
03566|7042|/equities/esso|CACALL|52.1|53.3|53.55|53.6|53.55|53.55|53.55|53.55|53.55|54|54.4|54.52|54.6|54.58|54.2|54.25|54.01|54|54.98|54.23|54.2|54.2|55.55|55.6|55.61|56.3|56.2|56.12|56.15|54.51|54.84|54.19|53.8|55.5|56.2|57|56.8|57.26|58.12|58.2|59.09|59|57.5|57.2|56|55.81|55.6|55.7|55.32|55|55|55.21|55.16|55.5|55.52|55.9|55.02|55.02|55|55.18|53.1||53.6|53.05|52.66|||52.5|53.55|54.5|55.15|54|53.68|53.55|54.09|54.05|54.05|54.65|55.3|55.55|55.02|55|55|54.1|52.76|52|52.33|51.6|52.15|49.4|49.12|47.51|47.3|47.05|47.05|47.04|49.89|50.42|51.51|52.2|53.62|53.61|53.57|53.9|50.2|55.19|55.53|56|56.51|56.2|56.99|57.87|58.1|58.38|58.11|58.8|58.58|58.21|58.2|58.22|59.2|59.7|59.56|59.71|59.23|58.8|58.7|59.22|59.9|59.88|59.8|59|59.02|58.6|58.31|58.7|59.2|59.27|60.21|60.13|60.1|59.93|60|58.61|58|58|58|57.5|58.34|57.31|57.58|56.2|56.84|56.8|57|56.65|56.47|56.35|56.25|56.2|56.26|56.6|56.6|56.6|56.67|56.2|57.05|57.03|56.48|56.5|56|56|55.64|55.2|54.51|55.61|55.61|57|58.01|57.52|56.5|56|56.11|55|55.53|56.21|56.25|55.59|58.99|60.5|60|59.33|59.25|57.57|57.16|54.4|58.56|58.1|57|55.49|54.44|53.4|52.05|50.8|50.1|50.58|50.26|52.26|52.04|51|50.99|49.01|50.01|50.69|53|54.5|54.97|54.6|54.53|54.05|54.71|55.18|55.2|55.1|56|56.03|59.12|59.51|59.52|60|60.01|60.37|60.35|60.35|60.35|61.2||62.13|62.6|63.05|61.85|60.2|62.02|63.6|64|64.31|64|65.13|65.12|66.5|67.01|66.6
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||0.17|0.17|||||||||0.28|||||||||||0.17|0.18||0.2||||||||||0.2|0.2|||||||||0.17|||||||||0.34|||||0.35||||||||||||||||||||||0.35||0.35|||||||0.35|0.32|||||0.25||0.25|||0.35|||0.34||0.34||0.29||||||||0.38|0.36|||||||||0.33|||||||0.26||0.25|0.29||0.21|||||||0.3|0.3|0.3||0.24||0.3|||0.31|0.31||||||0.45||0.46||||||0.26||||0.32||||||0.32|0.32||||0.42|||||0.44||0.34||0.29|0.34||0.49||||||||||||||||||0.7|0.7|0.71|||0.71
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|33.59|33.69|33.94|35.3|35.16|35.59|35.71|35.91|36.95|37.58|37.15|37.34|37.06|36.78|36.78|36.22|35.32|35.15|35.24|35.49|34.94|35.11|35.72|35.81|35.24|35.59|34.59|34.26|33.95|33.73|33.85|33.56|33.85|34.1|34.08|33.66|33.34|33.72|33.95|33.59|34.06|33.73|33.98|33.5|32.95|33.17|33.39|33.77|33.69|34.26|34.26|34.71|35.21|34.84|35.23|35.52|34.47|33.34|33.08|32.33|31.59||30.98|30.96|30.86|||30.88|30.88|31.09|31.15|30.93|31.1|31.53|31.88|32.14|31.62|31|31.37|31.47|31.67|31.56|31.62|31.66|30.64|30.42|30.85|31.09|30.77|30.94|30.62|30.41|29.69|29.63|30.29|30.53|30.49|31.1|31.02|30.9|31.11|31.26|31.22|31.72|30.46|30.46|30.73|30.68|30.97|31.26|30.9|31.01|31.91|32.13|32.41|30.96|30.67|30.23|30.31|30.83|30.84|31.13|31.53|31.82|31.65|31.59|31.52|30.8|30.8|30.94|31.11|31.84|32|31.61|31.1|31.45|31.81|32.75|31.95|31.24|31.21|30.84|31.1|30.81|29.98|29.81|30.18|30.07|30.22|30.28|30.04|30.66|30.88|31.04|31.52|31.31|31.53|31.18|31.18|30.88|30.39|29.94|30.11|30.17|30.1|30.19|29.66|29.01|28.21|28.03|27.93|27.97|28.36|27.33|26.1|26.05|25.83|25.82|27.38|28.02|27.27|26.96|26.28|25.96|25.95|26.3|26.33|25.38|25.65|26.49|26.61|26.8|26.2|25.12|23.95|23.51|23.73|23.73|25.07|25.49|25.61|25.75|27.28|27.21|26.31|26.69|26.69|27.27|27.22|27.72|26.9|26.22|25.73|25.31|25.97|26.08|26.03|26.12|25.96|26.14|25.96|25.82|25.27|24.69|25.17|26.19|27.87|27.93|28.68|28.68|28.38|29.54|29.63|30.26|30.93|31.26||31.79|30.78|31.08|30.64|29.25|29.13|30.81|30.93|30.52|29.46|28.98|29.65|29.35|28.94|28.94
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.65|2.65|2.65|2.65|2.67|2.67|2.67|2.69|2.62|2.63|2.63|2.63|2.59|2.6|2.59|2.58|2.53|2.57|2.46|2.47|2.48|2.48|2.52|2.49|2.53|2.57|2.56|2.58|2.59|2.64|2.63|2.63|2.62|2.62|2.62|2.63|2.65|2.67|2.66|2.67|2.69|2.68|2.65|2.7|2.71|2.71|2.75|2.71|2.66|2.64|2.71|2.74|2.71|2.67|2.66|2.64|2.65|2.64|2.62|2.63|2.62||2.59|2.61|2.56|||2.55|2.53|2.54|2.56|2.41|2.63|2.65|2.6|2.63|2.75|2.84|2.84|2.85|2.85|2.87|2.9|2.91|2.92|2.92|2.92|2.95|2.93|2.92|2.92|2.94|2.99|2.93|2.93|2.9|2.95|2.98|2.95|2.89|2.89|2.9|2.87|2.87|2.84|2.85|2.91|2.91|2.93|2.92|2.93|2.92|2.97|2.97|2.97|2.97|2.98|2.98|3|2.97|2.98|3.04|3|3.01|3.03|3|2.98|2.96|3.07|2.9|2.93|2.95|2.98|3.02|3.02|3.09|3.09|3.11|3.03|2.94|3.32|3.26|3.3|3.24|3.19|3.22|3.22|3.12|3.1|3.12|3.12|3.12|3.13|3.12|3.12|3.01|3.15|3.02|2.99|3.05|3|2.98|2.89|2.77|2.75|2.7|2.73|2.73|2.72|2.7|2.7|2.68|2.71|2.72|2.7|2.7|2.7|2.7|2.72|2.72|2.7|2.68|2.67|2.69|2.68|2.69|2.68|2.67|2.66|2.63|2.66|2.62|2.61|2.61|2.63|2.61|2.64|2.63|2.66|2.62|2.62|2.6|2.6|2.63|2.61|2.58|2.57|2.58|2.6|2.63|2.62|2.63|2.65|2.63|2.63|2.8|2.82|2.82|2.8|2.8|2.81|2.81|2.8|2.7|2.62|2.58|2.53|2.6|2.61|2.59|2.52|2.51|2.56|2.66|2.72|2.72||2.71|2.73|2.69|2.69|2.6|2.61|2.71|2.73|2.72|2.69|2.71|2.76|2.7|2.73|2.77
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.1|3.2|3.23|3.22|3.2|3.22|3.26|3.26|3.31|3.25|3.25|3.32|3.34|3.35|3.3|3.35|3.37|3.35|3.28|3.38|3.59|3.55|3.64|3.94|3.93|3.86|3.88|3.81|3.84|3.95|3.91|3.91|4.03|4.21|4.45|4.3|3.9|3.863|4.004|4.014|3.863|3.788|3.891|3.863|3.957|3.985|4.004|3.985|4.108|3.872|3.825|3.816|3.91|3.853|3.769|3.759|3.797|3.853|3.91|4.051|3.948||3.938|3.863|3.976|||4.033|3.919|4.004|4.004|4.004|3.957|3.938|3.957|3.985|3.995|4.014|3.948|4.051|3.967|4.061|4.051|3.891|4.098|3.731|3.731|3.703|3.674|3.693|3.674|3.693|3.646|3.609|3.561|3.533|3.42|3.458|3.543|3.533|3.486|3.458|3.43|3.382|3.42|3.392|3.269|3.156|3.166|3.156|3.156|3.335|3.298|3.571|3.58|3.543|3.58|3.552|3.778|3.769|3.797|3.298|3.109|2.883|2.676|2.883|2.892|2.685|2.563|2.534|2.6|2.525|2.525|2.525|2.525|2.469|2.469|2.44|2.431|2.374|2.497|2.619|2.591|2.544|2.534|2.572|2.638|2.572|2.544|2.544|2.516|2.487|2.563|2.516|2.544|2.563|2.525|2.45|2.365|2.374|2.337|2.271|2.308|2.308|2.242|2.092|2.026|2.073|2.063|2.063|2.063|2.026|1.979|1.95|1.979|1.941|1.96|1.979|2.073|2.11|2.054|2.092|2.054|2.054|2.035|2.035|2.045|2.073|2.12|2.12|2.224|2.139|2.054|1.95|1.63|1.621|1.507|1.507|1.573|1.602|1.611|1.583|1.592|1.555|1.489|1.479|1.479|1.46|1.451|1.432|1.451|1.432|1.413|1.413|1.526|1.555|1.573|1.545|1.225|1.131|1.178|1.149|1.121|1.14|1.347|1.357|1.366|1.583|1.573|1.555|1.743|1.705|1.696|1.715|1.677|1.677||1.686|1.715|1.705|1.696|1.696|1.696|1.781|1.743|1.705|1.715|1.724|1.743|1.781|1.771|1.734
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.2|27.66|27.78|27.3|27.07|27.4|27.64|27.55|27.54|27.39|27.45|27.57|27.36|27.52|27.38|27.52|26.99|26.75|26.77|27.12|27.06|26.75|27.09|26.8|26.7|26.71|26.41|26.3|25.9|25.75|25.75|25.62|25.8|25.16|25.43|25.25|25.18|25.25|25.36|25.12|25.2|25.12|25.23|25.18|25.33|25.21|25.26|25.25|25.29|24.4|24.25|24.39|24.44|24.41|24.28|24.27|24.8|25|25.2|24.84|24.89||24.77|24.82|24.88|||24.82|24.84|25|25.1|25.01|24.77|24.77|24.91|24.85|24.59|24.18|24|24.13|24.31|23.66|23.66|23.46|23.46|23.27|23.29|23.44|23.56|23.52|22.97|22.98|23|23.39|24.32|24.09|23.82|24|24.02|24.02|24.04|24.29|24.3|24.73|24.58|24.1|25.05|24.82|24.55|24.27|24.68|25.05|25.08|25|25.18|25.36|25.26|24.6|24.13|23.86|23.9|24.2|24.05|24.27|24.13|24.24|24.76|24.68|25|25.07|24.98|24.89|24.78|24.89|24.66|24.66|24.51|24.76|24.86|24.53|25.02|25.1|25.11|24.51|24.09|24|24.36|24.36|24.34|24.34|24.32|24.42|24.98|25.41|25.4|25.79|25.65|25.75|25.59|25.16|24.84|24.82|25.23|25.34|25.27|25.43|25.66|25.25|24.94|24.54|24.46|24.01|24.57|24.14|24.25|24|24|24.14|24.93|24.98|24.77|24.6|24.55|24.52|24.41|24.77|24.68|24.59|24.67|24.63|24.87|24.41|24.04|23.86|23.96|23.14|23|23|23.17|22.96|22.51|21.85|21.89|21.62|21.55|20.95|20.73|20.96|20.16|20.21|20.69|21|20.77|20.78|20.91|21.46|21.97|21.68|21.56|21.93|22.79|23.27|23.12|23.07|23.23|23.03|23.28|23.3|22.54|26.25|26.2|26.2|26.29|26.4|26.77|26.75||26.78|26.45|26.41|26.44|26.16|26.18|26.54|26.95|27.07|27.05|27.17|27.41|27.15|27.02|26.95
03574|17737|/equities/digigram|CACALL||1.01|1.01|1.06|1.28||1.26|1.26|1.26|1.09|1.01|0.98|1.06|1.28||1.28|||1.28|1.18|1.18|1.11|||1.2|1.34|1.24|1.19|1.14|0.95|0.98|1.19|1.19|||1.19|||||||0.95|0.95|0.95|0.9|0.87|0.95|0.95|||0.98|0.91|0.84|0.82|||0.98|0.99|0.99|0.99||0.94||0.79||||0.96|0.91|0.91|0.9||0.74|0.68|0.82|0.82|0.85|0.7|0.85|0.85|0.8|0.79|0.66|0.7|0.66|0.55|||0.68||0.74|0.73||||0.74|0.74|0.6|0.6|0.6|0.6|0.68||||0.62|0.62||0.69||0.6||0.69|0.63||0.63|0.7|||0.64|0.64||0.64|0.71|0.64|0.66||0.69|||0.64|0.65||0.65|0.65|||0.65|0.65|0.65||0.65|0.75|0.82|0.64|||||||0.87||||||0.66|||0.65|0.65|0.65||0.88||0.91|0.91|||0.65|||0.76||||0.66|0.65|0.65|0.8|0.68|||||||||||||||0.69|||0.8||0.8|0.8|0.69||0.68||0.68|||0.75|0.69|0.73||0.76||0.9|||0.76|0.76||0.76||0.77|0.76|0.85|0.85||0.83|0.84|0.84|||||0.9|0.93|1|0.99||0.98|1.05|1.06||||1.1||1.04|1.04
03575|7747|/equities/exel-industries|CACALL|44.5|44.4|44.5|43.7|44.71|44.51|44.4|44.22|44.41|44|43.38|43.3|43.03|43.16|43.27|43.2|43.4|43.31|43.31|43.45|43.45|43.02|43.56|44.11|44.4|44.54|43.56|43.32|42.91|42.81|42.8|42.27|41|40.37|40.06|40.26|39.32|39.15|39.01|39.01|39.51|40.49|40.51|39.57|39.01|41|41.17|40.89|40.02|39.61|39.51|39.51|39.8|38.92|36.8|37.55|37.68|37.5|37.45|37.53|37.7||37.75|37.65|37.7|||37.5|37.5|37.85|37.68|37.56|37.8|37.51|37.6|37.78|37.75|37.9|37.51|37.5|37.29|37|36.35|36.37|36.37|36.21|36.5|36.59|36.1|36|35.71|35.52|35.8|35.78|35.71|36.1|36.89|36.3|35.53|37.3|37.5|37.76|37.9|37.75|37.8|37.85|37.8|37.85|37.81|37.7|37.7|37.7|37.7|37.76|37.85|37.78|37.5|37.4|37|37|36.9|36.82|36.14|35.92|35.92|35.62|35.1|34.86|35|34.75|34.2|34.52|34.76|34.82|34.82|34.5|34.74|34.4|34.24|33.9|33.92|34.1|33.85|33.59|33.53|33.55|33.55|33.55|33.55|33.55|33.55|33.55|33.55|33.55|33.55|33.72|33.9|34|34.51|34.51|34.51|34.5|34.5|33.55|33.55|33.22|32.85|32.41|32.4|32.27|32.27|32.26|32.25|32.26|32.25|32.57|32.57|32.57|32.56|32.99|32.99|32.56|32.6|32.56|32.8|32.85|32.02|32.38|31.91|33|32.49|32.5|32.25|31.76|31.76|32|32.5|33|33.1|32.78|31.41|30.59|31|32|32.2|33.1|33|34.51|34.76|35|35.03|35.03|35.22|35.3|35.55|35.56|35.56|35.56|36.56|37.26|37.6|37.52|37.4|37.39|37.26|37.42|37.5|37.49|37.26|37.48|35.88|35.87|35.86|35.22|35.1|35.2||36|36.01|37|37|37|36.5|36.51|37.99|37|37.5|37.5|38|38.01|37.8|38.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||184|||||||||||||||182||180|||||182|||181||183.5|184|||||||||183.1|183||183|||185|185.02|||||184.01|190|194|198.65|||||189|189|189||||193.01|189|195|||195|||189.11|189||||199|||||199|187||187|||||||||187|187|183.12||||||192|186||||||194.99||180.01|190||195||||||199|186|200|200|190|180||186.01||||||||||||204||186|||||186|186||||||186|186||||||||180|180|||180|||||||182|180|180||||||180||||180|180|||180|||||180|175|175||166|170|170|180||185|||185||||185.1||||||||||||||||||||||||227||208||||208|212|202|||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|12.38|12.63|12.82|12.96|13.15|13.42|13.56|13.65|13.91|13.87|14.06|14.31|14.2|14.19|13.75|13.6|13.29|12.91|13.06|13.22|12.87|12.99|13.1|13.21|13.22|13.76|14.27|14.35|14.62|14.13|13.92|13.48|13.26|12.79|12.68|12.72|12.72|12.9|12.88|12.7|12.98|13.31|13.43|13.12|13.11|13.28|13.19|13.4|13.14|12.85|12.29|13.8|14.03|13.74|13.33|13.15|13.42|12.69|12.38|12.13|11.95||11.5|11.65|11.48|||11.47|11.4|11.65|11.75|11.92|11.8|11.86|11.78|11.79|11.67|11.32|11.44|11.62|11.62|11.47|11.78|12.01|11.71|11.64|11.88|11.7|11.31|11.45|11.14|11.01|10.7|10.61|10.68|10.8|11.04|11.38|11.25|11.44|11.65|11.56|11.52|11.69|11.5|11.58|11.65|11.55|11.88|11.98|12.08|12.12|12.45|12.76|12.5|12.29|12.23|12.24|12.3|12.21|12.12|12.17|12.41|12.78|12.63|12.66|12.82|12.89|12.84|12.91|13.23|13.66|13.95|14.45|14.36|14.51|14.54|15.12|14.78|14.15|14.24|13.6|14|14.43|13.43|13.6|13.82|14.05|14.31|14.36|14.82|14.77|14.59|14.17|14.96|14.94|15.05|15.01|14.92|14.12|14.06|14.1|14.08|14.11|13.98|13.48|13.3|13.16|12.61|12.63|12.7|12.96|12.65|12.05|11.4|12|12.05|12.38|13.01|12.63|12.04|12.05|12.11|12|12.13|12.38|12.27|12.21|12.69|13.55|13.07|13.33|13.03|12.52|12|11.88|12.05|12.21|13.04|13.34|13.12|12.69|12.51|12.11|11.82|12.02|12.48|12.97|13.12|13.29|12.98|12.68|12.47|12.55|13.01|13.75|13.77|13.62|13.94|13.91|14.93|15|14.38|14.2|14.67|14.37|14.62|15.11|15.43|15.14|14.82|14.9|14.63|15.22|15.75|15.79||16.11|16|16.13|15.95|15.54|15.75|16.16|16.71|17.41|17|17.08|17.62|17.62|17.26|17.31
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01||||||||||20.01||||||||20.01||||||||||||||||||||||20.01||||||||||||||||||||||||||||||||||||||20.01||||||||||||24.9|24.88||23.97||||||||||||||||||||||||||24.9|||21.9|18.1||||||20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||56.95|||||55.97||||||43.81|53.98|44.77||55.08||||||||55.13|||||46||||42.41|49.98|||||45.88||||||||||||||50.6|||||46|||||||||||||||||||||||62||51.03||||||||||||||||62.99||||||||||||||||||||||||||||||||56.99|||||||||||||||||||||52||||||||||52|52||||||||||51.02|||||66||||51.1|56.01|62||||||||57|52|||||||||||66.9||66.9||67|67.14|||67.15|67.15|67.15|62.35||67.15||61.25||67.15|61.2
03580|17712|/equities/casino-mun-cannes|CACALL|1350|1300|1200|1200||||||1202.01|||||1230.01|||||||1230|1239|||||||||||||1239||1300|1239|1239|1160.01|||1130|1120|1073.01|1070|||||||1036.01|||||||||||1026|||||1025|1025|||1024.99|||||1025|1125||1003||||1075||1075|1075|1075|1074.9|||1009||||||||||1074.99||1099.98|||1094|||1050||||1050|||||1100||||||||1010|1000|||1010|982|||||||981|||1089||||||||||||||||990||||||||990||966|||||1000||920|||999.99|||||999.99|1000|||||||1000|1003|1003||1002.03|||1100|1100|||||||||1100.01|1099.99||1100|1199|1100||||||||||1200||||||||1250||1322|||||||||||||1322||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|||28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.24|28.24|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25
03583|17761|/equities/fiducial-real|CACALL|95.5|95|95|95|95|96|96|96|96|96|95|94.25|94|91.5|89.5|86.5|86|85.9|84|82|82|82|82|82|82|82|82.6|82.9|82.91|82.91|82.91|82.91|82.91|82.91|82.91|82.9|82.9|79.91|79.91|77|75.26|75.26|75.26|75.26|75.25|75.5|75.5|75.5|75.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75||75|75|73.25|||73.25|73.25|73.25|73.5|74.01|74.01|74|74|74|74|75|74.99|75|74|73.26|73.26|73.25|73.26|73.25|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74|74|74|74|74|74|74|74|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|77.69|77.69|77.69|77.69|77.69|77.69|77.7|75.9|75.9|75.9|75.9|74|74|74|74|74|74|74|75|75.01|74|72|72|70.01|70.01|70.01|70|70|71.01|71|73|75|75|75|75|75|75|75|75|74|74|74|74|74|73.99|73.99|73|73|73.5|73.51|72.5|72.5|72.5|70.5|70.5|70.5|72|72|72.25|73|73|74|75|75|75|75|75.01|75.01|75.01|75|75|76.6|75|75|74|71.4|71.4|69.51|69.5|71|71|71|71|71|72|72|72|75|78|78|78|78|78|75.8|74.01|72.8|71.5|69.5|71|74|74|74|74|74|74|75.5|75.5|75.5|75.5|75.5|76.85|78.65|79|80|81|82.5|83|84.5||82|82|84|86|86.01|86|87|88|87|87|88|89.91|89.9|90|90
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.78|7.6||7.58|||||||||||7.56|||||7.5||7.59||7|||7.55||7.59|||7.04||7.33|||||7.65||||6.89|7.6|||7.58||7.4|7.15|7.15||||7|7|||||||||7.35|||7.35|7.38|7||7||7.38|||||7.38|||7.01|7.46|||7.46||7|7.05|7.33|||7.33||7.06|||7.05||||7.5|||7|||||7.75|7.75||||7.75|||||||||8.6|||8.55|8.6|||8.26|8.26|7.23||7.3|7.25|7.25|||7.25||7.18||7.95|7.8||||7.78||7.55|7.55||||7.02|7.65|6.95|6.95||7.3||||||||||||||7.7|7.6||7.55|7.55|7.85||7.85|7.55|7.55|||7.4|7.4|||||||||7.4|||||||6.98||6.31||||7.44||||||||||||||||||||||||7.4|6.99||||6.98|6.71|7||6.99|6.98|6.97|6.5|||7|||6.38
03586|40307|/equities/louest-africain|CACALL|||||||2.84||||2.84|||||||||||||2.84|||||||||||||||||||||||||||||||||||||3.15||||3.15||||||||||3|||||||||||||||||||||||||||||||||||||3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.84||||||||||||||||||||||||||||||||||||||||3.03||||||||||||||||||3.03|||2.84|||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|67|66.51|65|64.65|63.46|63.3|63.3|63.11|62.9|62|62.22|63.28|62|61|61.49|61.5|61.5|61.52|61.8|61.8|62.3|62.3|62.3|62.3|62.3|62.5|62.5|62.5|62.5|62.72|62.88|63.2|62.88|63.28|63|63.28|63.28|63.28|63.35|63.35|63.35|64|64|64|63|63|63.02|63.02|63.31|63.3|63.3|63.3|63.3|63.22|64.25|63.22|64|63.1|62|61.64|61.87||61.87|61.86|62.23|||62.23|62.22|63.1|65|65|64.01|64.01|64.01|64|63.95|63.95|64|63.44|63||60.92|61.35|61.35|61.35|61|60|60|60|60|60|60|60|60|60|60|60|60.86|60.85|60.85|60.85|61.39|61.39|62.5|60|60|60|60|60|60|60|60|60|60|60|60|60.8|60|60|60|60.5|60.05|60.5|60.36|60.36|60.36|60.36|60.36|61|61|60.99|60.55|61|60.55|61|61|60.55|60.8|60.8|60.58|60.58|60.58|60|61.6|61.6|62.01|62|62.4|62|62|62|62|62.2|62.2|62.36|63|63|59.51|59.51|59.51|60|60|60|60|61|61|61.99|61.99|62|62|61.5|60.1|55.01|55|54.42|54.4|53.21|54|53.5|53.27||53|53|53|53|53.56||53.56|53.23|52.89|52|50|47|46.95|46.61|46.61|47|46.05|47|45.9|45.79|46.19|47.52|47|47|48.5|48.5|48.2|48.16|48.49|47|48.09|48.2|48.8|48.8|48.8|48.8|48.8|48.8|48.81|50|50|50|50|50|50|50|51|53|52.31|53|53|52.52|52.52|53||53.5|54|55.51|55.7|55.7|55.7|56.01|56|56|55.5|54.91|55.36|56|56.02|56.4
03589|17765|/equities/fipp|CACALL|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|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14||0.14|0.13|0.13|||0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|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|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|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|0.13|0.14|0.15|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.63||||||||||||||||||||||||||0.76|0.76|0.76|0.82||0.82|||||||||||0.66||||||||||1.8||||||||||||||||||||||||||||||||||||||||1.81|||||||||||||||||||||||||||||||||||1.81|1.81|1.5||||1.5|||||||||||||||||||||||0.16|||||||||||||||||||||||||||||||||||0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||1.51|1.51|1.51|1.51|1.52|1.52||1.51|||||
03592|17768|/equities/fonciere-atland|CACALL|54.99|54.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57.1|57.1|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60.99|60.99||60.99|60.99|60.99|||60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|61|58.01|57.51|56.51|55.51|51.57|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|47|56.99|56.99|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.01|57.01|57.01|57.01|55|58|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|57.01|56.51|56.01|55.01|53.99|54|51.95|51.95|51.95|51.95|51.95|51.95|51.95|51.97|51.97|51.97|51.97|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|54.49|54.49|54.49|54.49|54.49|54.49|54.49|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|55||55|55|55|55|55|55|55|55|55|55|55|55|55|55|55
03593|17769|/equities/fonciere-euris|CACALL|42.49|42.2|42|42|40.81|40.06|40.5|40.5|40.45|40.02|40|40.15|39.65|39.65|40|40|40|40|40|40|40|40|39.85|39.8|39.99|39.86|39.81|39.75|39.75|39.5|39.5|39|39.25|39.01|39.01|38.9|39.1|39.75|39.75|39.51|39.51|39.55|39.55|39.5|39.95|39.94|40|39.46|39.42|39.42|39.75|39.74|39.12|39.1|39.65|39.8|39.79|39.79|39.99|39.98|40||39.98|39.75|36.01|||39.8|39.99|40|40|40|39.95|39.8|39.61|39.6|39.35|39.1|39.2|39|38.25|38.85|38.7|38.59|38.1|38.1|38.5|37.75|38|38.25|38.2|38.01|37.9|37.9|38.2|38.2|38.25|38.25|38|38.39|38.4|38.39|38.38|38.38|38.38|38.38|38.3|38.39|38.49|38.41|38.25|38.5|38.5|38.5|38.49|38.49|38.51|38.1|38.35|38.21|38.2|38.25|38.25|38|37.85|38|38|37.9|38.05|38.1|38.1|38.1|38.1|38|38.41|38.41|38.41|38.25|38.25|37.61|37.6|37.7|37.89|37.9|37.9|37.5|37.5|37.75|37.85|38|37.99|37.99|37.8|38.23|38.24|38|38|38|38.25|38.24|38.25|37.8|37.8|37.8|38.15|38.15|38|37.85|37.85|38.24|38.25|38.25|38.25|37.35|37.05|37.05|36.9|36.9|37.24|37.24|37.24|37.25|37.24|37.25|37.24|37.24|37.25|37.6|37.79|37.8|38|37.8|38|37|37||38|35.75|35.95||35.95|35.95|35.95|38.1|38.5|38.5|38.5|38.1|38.5|38.5|36.6|36.5|36.39|36.5|37.19|37.19|37.19|37.31|37.31|36.91|36.1|37.94|37.91|37.94|37.94|36.55|37.88|37.88|38|39|39|39|39|39|39|||38.89|38.55|38.09|38|38.2|38.2|38.2|38.2|39.95|38.06|38.06|38.75|38.75|38.75|39
03594|17770|/equities/fonciere-inea|CACALL|34.38|32.8|34.4|33.5|33.5|32.98|32.98|32.98|32.98|32.98|32.99|32.04|32.99|33|33|32.8|33.52|33.01|32.07|33|32.07|32.37|32.37|32.37|32.37|32.37|32.08|32.07|32.99|32.98|32.98|33|32.41|32.41|32.41|32.41|32|32.42|32.52|32.99|32.49|32.86|32.86|32.64|32.63|32.62|32.61|32.56|32.56|32.63|32.61|32.61|32.61|32.61|32.34|32.61|33|33.5|33.99|33.42|33.7||34.09|33.63|33.99|||33.66|34|33.93|34.25|34.25|34.48|34|34.55|34.73|35|35.17|35.11|36.14|35.53|35.99|35.61|35.87|35.99|35.99|35.82|36.49|35.99|36.41|36.99|36.8|37|37|36.99|36.99|37|37|37|37|37|37.44|37.23|37.21|37.12|37.15|37.74|37.74|37.74|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.53|37.37|37.74|37.43|37.61|37.74|37.43|37.56|37.56|37.57|37.56|37.98|37.54|37.89|37.89|37.89|37.54|37.54|37.57|37.68|37.57|37.78|37.77|37.74|37.75|37.73|37.85|37.37|37.5|37.99|37.98|37.98|37.98|37.98|37.98|38|38|38|38|37.99|37.75|37.99|37.99|37.99|37.99|37.99|37.99|37.99|37.75|38|37.76|37.75|37.37|37.75|37.9|37.88|37.8|37.99|37.85|38|38.41|38.33|38.51|38.45|38.29|38.38|38.38|38.38|38.46|38.14|38.74|37.5|38.89|38.89|38.11|38|38.01|37.81|38|38|38|38|38.01|38.01|38|38.01|38|38.01|37.2|36.93|37.22|37.22|37.22|37.22|37.22|37.22|35.69|34.99|34.24|34.58|34.62|34.66|34.49|34.08|35.01|35.89|35.89|35.07|36.53|36.35|36.3|36.9|37.28|37.28|37.1|37.29|37.32|37.43||37.99|37.5|37.5|37.66|37.66|38.57|37.66|37.61|37.6|37.7|37.63|37.71|38.49|37.86|37.12
03595|17771|/equities/fonciere-lyonnais|CACALL|37.65|37.18|37.28|37.475|37.48|37.5|37.2|37.4|37.2|36.99|37.3|37.1|37.3|36.81|37.49|37.49|37.5|37.4|37.31|37.5|37.65|36.36|37.475|37.275|37|38|37.9|38|36.95|37|37|36.95|36.63|36.86|36.405|36.47|36|35.8|35.97|36|35.815|35.7|35.8|35.8|35.77|35.77|35.86|36|35.75|35.72|35.71|35.555|35.625|35.38|35.3|35.3|35.2|35.4|35|35|35.1||34.77|35.02|34|||34.7|34.95|35|35.115|35|35.05|35|35.175|35.18|34.92|34.85|35|34.81|35.35|35.465|35.5|35.5|35.38|35.4|35.275|35.595|35.35|35.595|34.55|34.31|34.03|34.5|34.7|35.35|35.28|35.1|35.68|36.5|35.95|35.95|36|36|35.75|35|35.36|34.8|34.5|34.8|34.8|33.78|34.2|33.77|34.1|33.95|33.76|34.2|34.5|34.41|34.5|34.5|34.5|34.005|34.18|34|34|34.01|33.9|33.5|33.94|33.9|33.75|33.71|33.99|33.695|33.7|33.7|33.75|33.78|33.83|33.65|33.2|33.5|33.41|33.66|33.75|33.815|33.76|33.8|34.145|34|34.005|34.1|34.5|34.25|34|34.41|34.61|34.995|34.75|33.75|33.5|33.2|33.5|32.6|32.21|32.22|31.97|32|32.07|32.35|32.76|32.77|32.8|32.31|32.8|32.3|32.28|32.36|32.75|32.42|32.09|32.17|32|31.92|31.8|31.96|32.2|32.46|32.5|32.81|32.7|32.4|32.5|32.5|31.8|31.8|31.8|32|32|32|32|31.75|31.7|31.5|31.99|32|32|32|31.6|31.6|31.79|31.2|31.99|32|32.5|31.91|31.91|31.99|31.71|31.31|31.3|31.3|32|32.07|32.2|32.21|32.75|32.5|33|32.6|32.52|33.05|32.5|32.2||32.5|32.5|32.9|32.5|31.95|32.18|33.51|33.67|33.74|33.56|33.11|33.45|33.75|33.31|33.96
03596|17680|/equities/fonciere-paris-nord|CACALL|0.25|0.25||0.25|0.26|0.26|0.25|0.25||0.25|0.26||0.25||0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.3|0.3|0.3|0.3|0.3|0.28||0.28|0.29|0.26|0.26|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.26|0.27|||0.22|0.27|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.36|0.34|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.38|0.38|0.39|0.38|0.4|0.4|0.46|0.46|0.44|0.44|0.44|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.47|0.46|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.01|0.43|0.42|0.48|0.47|0.01|0.01|0.4|0.45|0.45|0.5|0.01|0.38|0.35|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|2|1|1|1|1|1|1|1|1|1|1|1|1
03597|17775|/equities/fonciere-volta|CACALL||||||||5|5.09||||||||||4.96|||||||||||4.87||||||||4.9||4.97||4.97||4.98||4.98||||||||5|5.09||||4.1|4.1||||3.01|||||||||||||||||4.99||4.9|||||5|||3.81|||||||||5.15|4|3.79||||3.79||||||||||3.8||||||3.8|2.92||3.8||3.8|3.5||||||||4.06|3.76||4.15|||||||4.12|||4.12||||||||||||||||4.35|||||||||||||4.38||||||||5.98||||||||||||||||5.85|||5.85|5.9||6.98||5.9|5.9||||||5.9|||||5.51|5.51|5.51|||||||||||5.19||||||||5.6||||5|||||6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||540|||||540|||500.21|||500.21|||||||||||||||540||||||||||536.01|491|467|||463|467|428|||450|||450||||||||||||||||||456.6||||432.01|412.01||||446.6||||||||487|404|486.9|||486|406|||||||||||||405.01|||||||||||||408.9|415|416||||||||||||||||||||||||||||||||||||||||||||||||||||339|||||||309.7||||||||344||||||||336.12|||||||||329.37||||||310|||||||||||||||||||||||||||||||325|||||329|308||||
03599|17777|/equities/frey|CACALL|15.963|15.963|15.963|15.963|15.963|15.963|15.963|15.865|15.865|15.571|15.679|15.679|15.679|15.679|15.679|15.679|15.679|15.679|15.571|15.375|15.385|15.385|15.385|15.385|15.385|15.375|15.238|15.238|15.238|15.238|15.238|15.238|15.238|15.238|15.228|15.238|15.228|15.228|15.238|15.189|15.189|15.189|15.189|14.974|14.974|14.983|14.983|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.091|15.091|15.091|15.091|15.091|15.091||15.091|15.091|15.081|||14.748|15.963|15.963|15.767|15.963|15.963|15.865|16.531|16.541|16.55|16.168|16.168|16.168|16.159|16.257|16.276|16.266|16.403|16.266|16.266|16.257|16.394|16.394|16.394|16.394|16.364|16.364|16.364|16.364|16.364|16.354|16.746|16.746|16.159|16.257|16.354|16.354|16.364|16.354|16.159|16.736|16.736|16.736|16.266|16.257|16.844|16.844|16.452|16.893|17.158|17.167|17.177|16.893|16.903|16.658|15.61|15.326|15.326|15.6|15.6|15.61|15.179|15.179|15.179|15.121|15.111|15.179|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.16|15.15|15.13|15.13|15.121|15.111|15.121|15.121|15.111|15.121|15.111|15.121|15.111|15.414|15.414|15.414|15.414|15.414|15.189|15.121|15.111|15.111|15.463|15.463|15.473|15.121|15.121|15.111|15.121|15.111|15.042|15.042|15.052|15.062|15.062|15.062|15.072|15.081|14.748|14.739|15.63|14.21|14.19|14.19|14.2|14.112|14.014|14.004|13.985|13.622|13.612|12.917|12.731|12.535|12.721|12.731|12.917|13.299|13.309|13.309|12.829|13.025|13.035|13.035|13.035|13.035|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.976|13.377|13.377|13.377|13.377|13.377|13.377|13.377|13.377||13.377|13.377||13.377|13.377|13.377|12.839|12.839|12.839|12.829|13.319|13.309|13.309|13.309|13.221
03600|17778|/equities/fromagerie-bel|CACALL||209.05|208.7|200|200|200.3|194.2|202.6|208|216|215.5|202.3|201.1|213.99|214.95|199|200|199|||192.85||189|189|188|190|188|187|186.5|187|||187|184|180.1|185|186|185|185||188||185||185|180.17||185.97|183|182.1|187|181.02|182.7|181.23||180||181.12|182.5|184.99|||181.1|181.2|184.98|||187.5|181.1|181|181||181|181|||184.74|184.9|183|183|182|182|184.89|185|184.49||170.2|181.89|170|180||182.2||186|182.2|182.5|182.5|184|184|184|184|184|184|||183|184|183.41|183.2|183.2|||183.2|184||183.35|183.2|183.2||184.5|183.2|188|183.1|184|183.5||183.5|187.7|185|184|183.05|183|182.2|182.2|184.9|182.01|182.01|||182|182|182.05|182|182|182|185|180.1|180.1|181.02|189|182||183||181.12|185|||178.6|176.32|176.2|||||183.7|181|176.5||176.1|175.3|182.2|187||185|||184.98|178|181|178.01|178.01|178|180|184|180.75|180||180.5|180.5|180.5||180.5|180.5|||184|180.5||184|182.02|184|179.98|179.98|179.98|180||177|184|184||182|182|184||177||180||180||180.01|184.49|180|180|181||181|173.55|180|||179|180|178.52|178.02||188|180.2|184.65|180|178.1|180|181|180|178.1|178.1||179.6||178|181
03601|17721|/equities/cie-marocaine|CACALL||||9.01|||||||||9.5|9.5|||9.55|9.52|||||11.7||||||||||||9.36|||||9.54|11.75||9.77||8.89|11.94||8.99|9.98|8.52|||||||||||||9.36|8.51|8.51||||8.51||7.9||||||||||10.8||||10.5|||||10.5||||9.4|||||||||||8.55||8.53|8.53|||9.36||8.51||11.24|||||||||||||8.46|||||||8.55||||8.57|||8.52|10.45|||10.45||||||10.45|||||||||||||10.45|||||10.45||||||9.5||9.01|8.75|9.71|8.11||8.11||||||||||||||||||||||||8.18||8.16|||||||10.05|||||8.11||||||8.11||||||||||||8.98|||||||10.07|10.98|10.05||||11
03602|7709|/equities/gaumant|CACALL|36.75|36.75|36.51|36.5|37.15|36.5|36.5|37|36|36|37.81|38|39.4|39.4|40|41.81|40.1|42.06|39.75|40.01|40.51|42.5|43.21|44.5|44.5|44.6|44.21|45|44.31|44.7|42.26|41.4|40.35|40.15|39.85|39.86|39.41|39.99|39.6|39.6|38.75|38.76|38.76|38.76|38.75|38.65|38.65|38.66|38.66|38.66|38.65|38.65|38.06|38.5|38.44|38.45|38.45|38.5|38.5|38.4|38.7||38.7|38.42|37.6|||37.65|37|38.5|37.02|37.02|38.03|37|37.86|38.5|38.5|39.73|38.5|39.3|38.8|39.15|36.46|36.16|36.5|36.5|36.6|36.7|36.21|36.21|36.61|36.61|35.1|36.25|36.5|35|35|35|35|34.85|35.8|35.05|36.8|38.6|39.4|38.23|37.35|37.35|36.4|36.26|36.6|36.61|36.61|36.5|36.5|36.4|36.65|36.75|36.74|36.21|36.75|36.85|36.85|36.85|36.45|36.45|36.3|36.3|37.5|37.6|38.21|38.6|38.6|38.6|38.4|39.6|39.66|40|40|40.06|39.86|39.85|40|39.6|39.91|39.91|39.91|39.86|39.86|39.8|40.6|39.79|39.69|39.69|39.65|39.64|39.65|39.4|38.86|38.31|38.31|38.3|37.99|36.95|36.6|36.5|36.5|36.25|36.25|36.25|36.25|36.1|35.86|35.7|36|36.25|36.2|36.3|36.3|36.35|36.3|36|36.22|36.22|36.75|36.75|37.7|38|38|38.3|38.6|38.6|38.65|38.5|38.9|39.29|39.3|39.8|40.4|40.69|39.09|38.8|38.6|38.8|38.99|38.99|38.99|39.4|39.5|39.5|39|39.6|39.1|40|40.7|40.7|40.75|41.34|41.34|41.01|41|41.49|41.5|41.8|42.29|41.89|41.89|41.6|41.8|42.45|43.2|43.2|43.2|44.3|45.1|45.5||45.6|45.6|45.6|45.5|45.85|45.65|46|46.29|46.3|44|44.5|44.5|44.51|44.5|44.51
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|82.35|83.2|82.76|82.91|82.81|81.76|81.75|79.3|85.6|85.5|84.19|81.52|82|82.3|81.2|82.69|79.2|79.54|80.99|80.55|79|79.5|82.05|82|81.7|82|79.75|79.85|78.7|78.2|77.7|76.99|76.9|75.25|74|74|75|75|74|74.99|75.15|74.7|73.42|73|72.75|73.42|73.61|73.1|72.9|73.02|72.02|72.42|72.15|73.1|72.81|72.05|71.76|71.75|71.5|68.51|72||72|71.75|71|||71.5|71.5|68.2|67.95|66.5|65.7|65.5|65.65|65.6|65.6|65.6|65.5|66|66.5|66.4|67.45|66.4|66|65.1|64.8|67.05|67|66.88|66.75|66.11|65.75|64.72|64.71|64.7|65.71|66|66.06|66|65.85|65.25|65|66.1|65.6|65|65.6|65.1|65.85|65.5|65.7|65.85|65.65|65.45|65.8|65.35|64.7|64.12|64.13|64.7|65|65.11|64|64.5|65.2|65.9|66.05|65.45|67.45|67.21|67|67.2|67.01|65.3|65.1|64.6|65|65.5|63.8|63.05|63.05|65|65.02|65.1|64.86|64.85|65.3|65.4|65.1|65.1|65.1|65|64.8|65|65|64.9|64.75|63.91|64.6|64.8|64.8|64|64.55|64.9|64.5|65.15|64.85|64.85|64.41|64.5|64.9|65.35|65.05|64.65|64.3|64|64|64|64.85|64.5|63.85|64.4|65|65.25|65.25|64.8|65.3|65|64.61|68.5|68.76|69.6|68.5|66.29|65.7|65.35|65.3|64.82|65.4|65|65.85|65.5|65.5|65.5|65.75|65.75|65.7|65.7|63.82|63.6|63.6|63.55|63.5|63.5|62.6|63.01|63.81|64.5|63.4|63.75|63.05|63.4|63.01|62.94|63.02|62.2|65.2|66.1|66.75|67.09|67|67|66.11|67.01|66.8|66.86||66.98|67.03|68|67.51|66.75|67|67|67.01|67.23|66.9|66.6|67.01|66.4|65.7|65.1
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|88|88.79|89.38|88.35|88.2|88.56|88.34|87.57|88.52|87.18|86.45|86.31|87.4|87.4|87.14|87.8|86.89|85.66|85.81|85.36|83.9|83.5|84.55|85.23|85.2|85.8|86|85.2|84.99|84.76|84.75|82.64|83|82.6|82.5|83.56|83.01|82.95|82.9|83.2|85|85.54|86.24|86.39|86.32|86.06|86.5|87.85|87.43|87.02|87.45|87.02|86.06|86.2|85.88|86.5|86.34|86.23|85.96|86.01|85.29||84.68|85.28|85.02|||85.62|85.25|87.14|86.12|86.19|85.59|86.35|86.01|86.52|86.7|85.15|85.23|84.31|83.87|83.83|84.42|84.06|86.89|86.35|86.12|85.21|85.42|84.71|83.98|83.43|82.71|82.54|84.71|85.87|85.24|85.68|85.35|86|85.82|84.7|84.53|85.77|85.07|84.53|83.76|83.5|83.26|82.06|81.97|83|84.92|82.71|81.77|81.2|79.14|77.7|77.24|77.18|76.76|76.37|76|76.09|75.9|75.87|79.85|79.63|79.65|78.6|79.63|80.82|81.22|81.23|80.7|81.3|81.59|81.8|81.78|80.63|79.29|78.66|78.77|79.59|77.27|76.32|75.62|75.89|75.78|76.51|76.43|75.49|74.6|74|75.29|76.14|76.95|77.1|77.81|77.57|76.71|76.47|74.53|76.8|77.3|76.16|76.68|75.5|74.69|74.26|74.71|73.63|75.05|73.75|72.04|69.56|69.49|68.59|72.78|73.44|72.05|72|71.57|70.85|69.99|69.37|68.78|70.6|71.49|71.85|72.05|72.33|70.12|69.99|68.37|67.98|68.22|68.52|69.6|70.51|71.53|69.76|69.14|68.11|67.14|67.12|68.04|69.01|69.34|70.38|68.48|68|66.88|66.84|68.22|68.87|69.79|69.58|69.24|67.17|67.92|67.93|66.37|65.89|65.43|64.99|66.05|67|67.99|67.75|67.94|68.91|67.67|68.81|70|70.2||69.66|69.38|69.24|68.17|65.95|64.92|67.2|68.59|73.29|71.59|71.26|72.12|71.15|70.74|71.09
03606|17649|/equities/generix-sa|CACALL|0.87|0.86|0.87|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.89|0.88|0.89|0.89|0.89|0.87|0.86|0.86|0.85|0.87|0.85|0.84|0.81|0.83|0.85|0.85|0.8|0.79|0.79|0.8|0.77|0.78|0.78|0.77|0.76|0.76|0.77|0.78|0.78|0.77|0.77|0.78|0.79|0.78|0.81|0.81|0.81|0.8|0.8|0.8|0.79|0.77|0.77|0.77|0.77|0.8|0.8|0.78|0.79|0.77|0.76||0.76|0.75|0.76|||0.76|0.77|0.79|0.78|0.77|0.77|0.77|0.79|0.77|0.81|0.8|0.73|0.72|0.72|0.72|0.72|0.71|0.76|0.75|0.79|0.8|0.78|0.69|0.69|0.71|0.68|0.68|0.69|0.7|0.7|0.66|0.67|0.67|0.67|0.66|0.66|0.68|0.67|0.67|0.69|0.67|0.69|0.69|0.69|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.71|0.71|0.72|0.71|0.71|0.7|0.67|0.69|0.69|0.66|0.69|0.69|0.7|0.68|0.69|0.69|0.69|0.7|0.7|0.71|0.72|0.7|0.72|0.72|0.73|0.7|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.67|0.67|0.7|0.7|0.7|0.71|0.71|0.69|0.7|0.69|0.7|0.73|0.75|0.7|0.69|0.63|0.58|0.58|0.59|0.58|0.58|0.58|0.56|0.57|0.57|0.57|0.59|0.57|0.56|0.56|0.57|0.58|0.59|0.55|0.6|0.61|0.61|0.62|0.62|0.6|0.6|0.59|0.6|0.61|0.65|0.61|0.59|0.63|0.58|0.57|0.59|0.61|0.63|0.58|0.57|0.6|0.63|0.63|0.63|0.61|0.63|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.67|0.61|0.65|0.64|0.65|0.64|0.61|0.6|0.61|0.59|0.63|0.6|0.6|0.63|0.63||0.63|0.68|0.66|0.63|0.63|0.64|0.67|0.67|0.65|0.64|0.66|0.66|0.68|0.66|0.68
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.746|5.707|5.607|5.241|5.281|5.191|5.211|5.231|5.429|5.528|5.31|5.627|5.815|5.994|5.845|5.776|5.548|5.796|6.033|6.053|6.073|5.885|5.687|5.409|5.687|6.083|6.192|6.043|6.142|5.36|5.915|6.499|6.043|5.023|4.676|4.478|4.29|4.359|4.032|4.022|4.042|3.993|4.002|4.082|3.953|3.844|3.844|3.517|3.2|3.061|3.111|3.061|3.21|3.259|3.24|3.368|3.329|3.101|3.071|3.121|3.121||3.041|3.032|3.022|||2.853|2.774|2.724|2.685|2.724|2.675|2.606|2.576|2.645|2.615|2.625|2.576|2.516|2.467|2.526|2.368|2.358|2.378|2.348|2.249|2.249|2.308|2.348|2.437|2.338|2.358|2.447|2.298|2.279|2.457|2.487|2.477|2.536|2.576|2.596|2.536|2.685|2.685|2.675|2.754|2.744|2.774|2.606|2.606|2.645|2.824|2.814|2.833|2.853|2.843|2.913|2.695|2.477|2.457|2.477|2.477|2.447|2.437|2.358|2.427|2.516|2.507|2.576|2.625|3.329|3.25|3.091|2.952|2.982|2.903|2.754|2.606|2.655|2.645|2.705|2.715|2.606|2.695|2.744|2.843|2.596|2.635|2.308|2.269|2.348|2.229|2.279|2.219|2.18|2.289|2.15|2.011|1.981|2.011|1.962|1.981|1.981|2.031|2.061|2.051|2.031|1.882|1.872|1.803|1.595|1.585|1.595|1.625|1.635|1.684|1.704|1.724|1.734|1.813|1.813|1.922|1.863|1.863|1.863|1.872|1.783|1.833|1.793|1.714|1.744|1.516|1.417|1.407|1.387|1.397|1.446|1.357|1.318|1.318|1.288|1.615|1.625|1.585|1.625|1.605|1.635|1.615|1.585|1.565|1.575|1.615|1.684|1.694|1.694|1.694|1.704|1.654|1.605|1.585|1.605|1.506|1.565|1.585|1.585|1.684|1.654|1.763|1.744|1.714|1.724|1.615|1.694|1.783|2.011||2.061|2.031|2.011|2.011|2.051|1.991|2.041|1.981|1.972|1.932|2.011|2.11|2.259|2.13|2.189
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.2|6.355|6.411|6.472|6.635|6.587|6.576|6.435|6.4|6.365|6.35|6.4|6.46|6.5|6.5|6.495|6.455|6.417|6.4|6.38|6.31|6.253|6.354|6.382|6.345|6.481|6.318|6.401|6.465|6.476|6.502|6.518|6.51|6.48|6.35|6.305|6.34|6.335|6.26|6.215|6.27|6.289|6.303|6.375|6.365|6.217|6.234|6.26|6.178|5.983|5.961|5.95|5.968|5.98|5.976|5.966|5.951|5.975|5.953|5.965|5.851||5.79|5.74|5.694|||5.69|5.671|5.665|5.732|5.73|5.7|5.725|5.745|5.731|5.776|5.712|5.785|5.755|5.748|5.74|5.74|5.661|5.65|5.625|5.6|5.579|5.57|5.588|5.625|5.692|5.551|5.511|5.525|5.63|5.665|5.794|5.823|5.816|5.952|6.008|5.95|5.961|5.866|5.846|5.885|5.895|5.9|5.864|5.917|5.835|5.785|5.73|5.69|5.563|5.555|5.5|5.491|5.402|5.26|5.237|5.205|5.25|5.3|5.375|5.38|5.447|5.351|5.423|5.524|5.711|5.72|5.761|5.92|5.88|5.93|5.99|5.946|5.863|6.03|5.919|5.9|5.775|5.68|5.717|5.8|5.9|5.867|5.831|5.84|5.788|5.77|5.74|5.853|5.778|5.722|5.761|5.909|5.789|5.725|5.69|5.701|5.74|5.72|5.725|5.81|5.73|5.632|5.61|5.71|5.725|5.795|5.72|5.581|5.579|5.651|5.671|6.273|6.389|6.36|6.333|6.379|6.351|6.338|6.388|6.409|6.333|6.373|6.402|6.487|6.441|6.37|6.199|6.025|5.937|5.911|5.98|6.093|6.141|6.16|6.205|6.251|6.2|6.13|6.18|6.2|6.219|6.21|6.205|6.12|6.054|5.972|6.016|6.176|6.209|6.29|6.275|6.219|6.04|6.016|5.939|5.848|5.71|5.81|5.844|5.94|5.928|6.01|6|5.98|5.993|5.964|5.968|6.25|6.25||6.305|6.2|6.165|6.207|6.078|6.175|6.412|6.45|6.37|6|5.958|6.035|5.992|5.883|5.933
03612|7573|/equities/gl-events|CACALL|15.85|16.25|16.35|16.5|16.3|16.86|17.26|17.2|17.84|17.8|17.5|18.71|18.5|18.41|18.4|18.5|18.09|17.7|16.9|17.41|17.3|17.11|17.5|17.8|17.7|18|17.77|17.6|17.6|17.98|17.95|18.3|18.37|18.33|18.3|18.26|18.22|18.22|18.01|18.02|18.31|18.71|18.5|18.4|18.41|18.2|18.3|17.83|17.29|17.11|17.1|17.28|17.18|17.1|17.18|17.07|16.78|16.61|16.5|16.7|16.81||16.61|16.62|16.51|||16.7|16.51|16.26|16|15.95|15.87|15.7|15.52|16|15.9|15.9|16|15.71|15.24|15.5|15.6|15.69|15.7|15.48|15.51|15.45|15.6|14.58|14.5|14.46|14.38|14.36|14.65|14.56|14.8|15.1|15.9|16.07|16.25|16.1|16.41|16.44|16.58|16.58|16.79|16.91|17.04|16.92|16.68|16.49|16.53|16.53|16.4|16.39|16.48|16.29|16.2|16.13|16.04|15.99|15.81|15.99|15.65|15.21|14.73|14.63|14.5|14.46|14.47|14.6|14.57|14.42|15.65|15.68|15.75|15.34|15.71|16.09|16.53|16.53|16.48|16.2|16.21|16.19|16.44|16.59|16.68|16.93|16.88|16.88|16.93|16.88|17.08|16.98|16.68|16.69|16.63|16.63|16.63|16.58|16.68|16.73|16.55|15.41|17.02|17.02|16.19|16.19|16.29|16.09|15.76|15.41|14.7|14.91|14.92|15|15.11|14.97|14.93|14.91|14.87|14.48|14.48|13.84|13.94|14.08|14.07|13.99|13.74|14.39|14.57|14.13|14.05|14.04|14.23|13.98|14.24|14.42|14.58|14.62|14.72|14.77|14.77|14.82|14.78|14.77|14.72|14.74|14.73|14.57|14.42|14.72|14.42|14.57|15.01|15.06|14.96|15.01|15.01|14.96|15.07|14.74|14.73|14.34|15.07|15.8|15.86|15.92|16.2|16.34|16.29|15.99|16.28|16.21||15.94|15.61|15.46|14.72|14.21|14.05|13.88|13.89|13.85|13.85|14.03|14.25|14.33|14.47|14.83
03613|17899|/equities/graines-voltz|CACALL||||||20.1|||||||20.3||20.49||20.49|19.9|19.92||||20.98||20.03||19.95|20.98|20.41|20.41||20.41|||||20.66|||20.66|20.66|21.2|21|20.73|20.66||21.4||21|21.65|21.65|||21.65|20.55|20.5|20.5|21.6|23|22.5||||||||||23.28|19.89||21.25|21.62|23.28||||23.67||23.9|22.32|23.5|23.02|22.5|21.99|21.94||20|||||20|||||21.39|19.9||||||19.9||20.29|19.87|20.5||20.44|20.21||||20.5|||||20.5|||||21.38|21.41|19.71||||||19.54||19.48|||20.5||20.49|20.49|20.1|||||||||||20.5|20.5|20.49|||20.5||20.5||20.5|20.5|||||20.5|||20||19||19.3|||20.06|20|||19|19.11||19.35|||19.1||19.02||20||||18.4||||||19.1|||18.3|17.78||||17.65|18.3|18.3|18.25||18.25|||||||||18.2||18.52|18.54|18|18.56|18|17.65||||||17.6|17.61|18.56||17.6||17.61||17.6|17.55||18.22|18.89|18.22
03614|7162|/equities/groupe-crit|CACALL|14.7|14.82|14.79|14.72|14.71|14.6|14.4|14.5|14.4|14.6|14.99|15|15.03|15.05|14.91|14.95|14.9|15.15|15.18|15.2|15.31|15.2|15.7|16.1|16.1|16.09|16.64|16.55|17.08|17.06|16.55|16.4|16.01|15.6|16|15.4|15.3|15.3|15.21|15.22|15.25|15.36|15.2|15.2|15.35|15.75|15.7|15.8|15.79|15.81|15.9|15.8|15.8|15.7|15.6|15.9|15.7|15.48|15.26|15.19|15.15||15.14|15.2|15.1|||14.75|14.59|14.5|13.92|13.25|13.16|13.1|13.2|13.12|13.8|13.5|13.3|13.55|13.55|13.4|13.37|13.4|13.15|13.01|12.86|12.9|12.4|12.15|12.17|12.1|12.01|12.3|12.3|12.3|12.6|12.61|12.37|12.75|12.62|12.5|12.3|12.3|12.39|12.3|12.2|12.35|12.3|11.52|12.8|13.05|13.27|13.2|13.2|12.8|13.01|13.3|13.05|13.05|13|13.4|13.25|13.3|13.25|13.29|12.8|12.9|12.7|12.5|12.45|12.35|12.5|12.56|12.69|12.68|12.4|12.46|12.36|12.32|12.2|12.7|12.75|12.62|12.65|12.7|12.65|12.67|12.75|12.78|12.78|12.71|12.7|12.67|12.75|12.8|12.75|12.75|12.75|12.75|12.79|12.77|12.82|12.85|12.85|13.07|12.86|12.86|12.9|12.8|12.82|12.85|12.8|12.57|12.4|12.4|12.3|12.4|12.5|12.8|12.9|12.75|12.7|12.85|12.95|12.95|12.86|12.76|12.8|12.5|12.12|12|12|11.89|11.8|11.69|11.61|12.08|12.09|12|11.95|11.9|11.9|11.9|11.8|11.8|11.6|11.51|11.75|11.75|11.75|11.55|11.25|11|10.77|11.24|11.26|11.77|11.8|11.83|12|12.41|12.41|12.35|12.28|11.7|12.8|13.6|13.8|13.8|14.2|14.4|14.3|14.4|14.36|14.41||14.4|14.3|14.5|14.5|14.35|14.5|15.21|15.29|15.21|15.15|15.33|15.5|15.33|15.7|17
03615|7214|/equities/flo-groupe|CACALL|57.5305|56.737|56.9353|56.5386|56.737|56.1418|56.3402|56.3402|56.3402|56.737|57.1337|56.1418|55.7451|56.737|55.7451|55.9434|55.5467|55.5467|55.1499|55.9434|55.5467|54.7532|56.3402|56.9353|57.5305|57.9273|56.9353|60.1094|60.903|61.1013|61.1013|62.49|61.1013|59.5143|3.1|59.7127|60.903|61.6965|60.5062|63.4819|64.4738|65.8625|64.4738|64.4738|65.4657|65.4657|64.2754|62.49|62.2916|61.1013|60.5062|60.3078|61.4981|60.7046|60.7046|61.4981|61.2997|60.903|60.7046|61.6965|59.5143||58.324|57.3321|55.5467|||54.3564|54.3564|55.1499|55.9434|55.9434|55.5467|55.9434|55.5467|55.9434|54.5548|54.7532|55.3483|57.5305|56.5386|55.3483|55.7451|54.9515|55.3483|54.7532|53.3645|56.3402|58.1256|56.737|56.5386|54.5548|53.5629|54.158|55.5467|57.7289|58.9192|57.5305|58.7208|60.1094|58.9192|58.324|58.5224|59.1175|57.7289|56.5386|58.9192|60.1094|61.1013|60.903|61.6965|62.49|64.2754|64.4738|64.8706|64.4738|65.2673|65.8625|64.4738|64.4738|64.4738|65.069|65.2673|65.8625|64.8706|63.8787|66.656|66.4576|65.4657|64.8706|65.069|65.6641|66.0609|66.656|67.4495|67.6479|67.6479|68.2431|68.6398|68.0447|67.8463|67.6479|67.6479|66.2593|65.6641|65.2673|63.4819|64.8706|64.2754|63.8787|64.4738|64.8706|64.4738|63.8787|65.6641|66.4576|66.2593|64.6722|64.4738|64.2754|65.069|64.2754|64.2754|63.6803|64.8706|64.8706|64.2754|63.0852|59.9111|59.5143|61.1013|60.7046|60.903|61.4981|60.1094|59.7127|61.8949|62.49|63.0852|63.8787|64.8706|64.2754|64.4738|65.069|64.6722|64.6722|64.0771|64.6722|65.6641|67.0528|66.0609|66.2593|65.8625|64.4738|64.4738|64.2754|63.8787|64.2754|65.4657|63.8787|65.4657|64.2754|64.2754|64.2754|66.4576|67.6479|67.0528|71.0204|69.6317|69.0366|70.6236|69.0366|71.4172|66.656|71.4172|72.2107|73.0042|72.6074|73.401|73.401|73.401|74.5913|73.401|73.401|73.5994|72.0123|70.822|71.4172|72.0123|73.5994|73.0042|73.9961|73.401|73.5994|74.3929|73.5994||78.1621|78.7573|76.7734|75.7815|75.5832|75.7815|79.154|78.9556|79.3524|81.733|79.7492|79.3524|79.3524|76.3767|79.3524
03616|17650|/equities/groupe-gorge|CACALL|5.86|5.69|6.09|6.12|6.11|6.09|6.13|6.14|6.2|6.14|6.14|6.26|6.32|6.36|6.39|6.3|6.3|6.5|6.57|6.56|6.41|6.6|6.62|6.69|6.72|6.67|6.69|6.69|6.69|6.73|6.73|6.74|6.81|6.82|6.81|6.82|6.84|6.81|6.78|6.77|6.71|6.71|6.69|6.69|6.69|6.69|6.69|6.63|6.47|6.72|6.82|6.69|6.69|6.69|6.45|6.3|6.19|6.07|6.04|6.04|6.03||5.95|5.91|5.9|||5.9|5.9|5.96|6.16|6.27|6.23|6.28|6.27|6.24|6.44|6.48|6.5|6.5|6.49|6.49|6.49|6.57|6.58|6.54|6.53|6.48|6.46|6.38|6.36|6.36|6.29|6.45|6.16|6.49|6.64|6.75|6.85|6.86|6.85|6.91|6.88|6.97|6.97|6.97|6.86|6.89|6.98|6.97|6.95|7.14|7.14|7.07|7.07|7.07|7.07|7.01|7.08|7.04|7.14|7.2|7.2|7.24|7.18|7.03|6.97|6.98|7|7.23|7.22|7.24|7.25|7.24|7.23|7.23|7.23|7.21|7.21|7.2|7.2|7.2|7.24|7.22|7.24|7.24|7.29|7.4|7.45|7.45|7.44|7.45|7.47|7.48|7.49|7.45|7.4|7.44|7.25|7.18|7.19|7.19|7.19|7.16|7.18|7.18|7.14|7.09|7.09|7.07|7.05|7.1|7.2|7.13|7.13|7.11|7.16|7.15|7.15|7|7|6.91|6.87|6.87|7.1|6.88|6.98|7.05|7.06|7.07|7.04|7.05||6.94|6.83|6.93|6.9|6.85|6.9|7.08|7.2|7.18|7.15|7.18|7.18|7.28|7.35|7.39|7.25|7.17|7.07|7|7.06|6.84|6.97|6.97|6.9|6.9|7.07|7.13|7.08|7.1|7.1|7.1|7.11|7.01|7.01|7.05|7.06|7.01|7.3|7.54|7.51|7.61|7.5|7.7||7.99|7.91|8.08|7.95|7.95|8.09|8.19|8.19|8.13|8.13|8.13|8.18|8.27|8.32|8.4
03617|17798|/equities/irdnordpasdecalai|CACALL|14.4|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.77|14.77|14.77|14.77|14.77|14.77|14.77|14.79|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.86|14.86|14.86|14.86|14.86|14.85|14.89|14.88|14.88|14.92|14.92|14.92||14.92|14.92|14.92|||14.92|14.91|14.92|14.92|14.91|14.91|14.91|14.91|14.9|14.92|14.92|14.92|14.92|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.92|14.92|14.92|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.94|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.5|14.56|15.25|15|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46||15.46|15.46|15.46|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.6|15.6|15.6|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.58|15.58|15.56|15.59|15.59|15.6|15.6|15.67|15.67|15.68|15.68|15.68|15.68|15.68|15.68||15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.63|15.6|15.6|15.6|15.6
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.4||||||1.45|1.5||1.5|1.22||1.5|||1.5|||||1.6|1.51|1.6|||||1.6||1.6||||1.6|1.47||1.6||1.6|1.6|1.7|1.7
03619|7529|/equities/groupe-open|CACALL|5.88|5.9|5.93|5.82|5.7|5.85|5.8|5.54|5.85|5.86|5.85|5.88|5.9|5.92|5.95|5.96|5.96|5.95|5.95|5.98|5.95|5.9|5.89|5.88|5.94|6.05|6.17|6.25|6.34|6.4|6.05|5.93|5.87|5.87|5.8|5.79|5.7|5.75|5.84|5.8|5.83|5.82|5.8|5.73|5.67|5.7|5.66|5.64|5.61|5.55|5.51|5.45|5.21|5.06|5.02|4.99|4.86|4.84|4.78|4.74|4.65||4.66|4.75|4.55|||4.6|4.37|4.35|4.21|4.22|4.24|4.2|4.2|4.17|4.18|4.25|4.17|4.2|4|4|3.9|4|4.08|4.05|4.03|4.08|4.1|4.11|4|4.13|4.15|4.05|4|4.11|4.11|4.15|4.2|4.2|4.21|4.2|4.26|4.25|4.3|4.25|4.3|4.34|4.21|4.32|4.17|4.3|4.34|4.39|4.4|4.35|4.34|4.33|4.39|4.35|4.32|4.35|4.35|4.32|4.33|4.4|4.45|4.5|4.45|4.58|4.64|4.64|4.65|4.68|4.63|4.51|4.45|4.49|4.36|4.32|4.32|4.33|4.32|4.2|4.08|4.22|4.25|4.45|4.5|4.43|4.57|4.55|4.56|4.68|4.6|4.55|4.51|4.6|4.6|4.69|4.69|4.65|4.52|4.5|4.52|4.6|4.5|4.5|4.45|4.5|4.5|4.56|4.55|4.65|4.81|4.8|4.85|4.85|4.9|4.9|4.8|5.05|5.12|5.16|5.16|5.13|5.11|5.3|5.4|5.45|5.4|5.4|5.4|5.3|5.17|5.17|5.1|5.05|5|5.01|5|4.81|4.79|4.61|4.7|4.7|4.69|4.58|4.45|4.49|4.16|4.2|3.87|4.07|4|4.52|4.56|4.56|4.55|4.55|4.55|4.65|4.85|4.8|5|5|5.1|5.31|5.31|5.38|5.38|5.41|5.5|5.61|5.75|5.75||5.8|5.81|6.03|6.03|6.1|6.1|6.2|6.21|6.19|6|6.05|6.03|5.91|5.9|5.9
03620|7108|/equities/groupes-partouche|CACALL|9.4|9.4|9.4|9.4|9.5|9.5|9.6|9.7|9.6|9.8|9.8|9.8|9.9|9.8|9.7|9.7|9.5|9.5|9.5|9.6|9.5|9.5|9.7|9.7|9.6|9.9|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.2|10.1|10.1|10.1|10.2|10.1|10.1|11.2|10.8|10.6|10.6|10.6|10.7|10.7|10.7|10.3|10.3|10.1|10.3|10.5|10.5|10.3|10.4|10.5|10.4|9.8|9.7|9.6||9.5|9.3|9.3|||9.3|9.3|9.4|9.5|9.4|9.4|9.4|9.6|9.1|9.1|9.1|9.2|9.1|9.2|9.3|9.2|9.3|9.2|9.1|9|8.9|9.1|8.9|8.7|8.7|8.7|8.7|8.8|8.8|8.7|8.7|8.8|8.8|8.8|8.8|8.9|8.9|8.8|8.8|8.8|8.8|8.7|8.4|8.7|8.7|9|9|9.1|9|9|9.1|9.1|9.1|9.1|9|9.1|9|9|8.9|8.9|8.8|8.9|8.9|9.1|9.2|9.3|9.3|9.3|9.6|9.7|9.5|9.2|9.1|10|10|9.7|9.7|9.5|9.4|9.6|9.5|9.5|9.6|9.7|9.6|9.5|9.5|9.5|9.2|9.1|9.2|9.1|9|8.9|9|9.2|9.4|9.2|9.3|9.2|8.8|8.9|8.9|8.9|8.7|8.4|8.4|8.4|8.4|8.4|8.4|8.5|8.5|8.5|8.5|8.9|9|9|9.1|9.2|9.3|9.3|9.5|9.2|9.1|9.1|9.1|8.8|9.9|9.9|10.2|10.3|10.5|10.5|10.5|10.6|10.2|10.5|11.9|12|12.3|12.2|12.1|11.9|11.9|11.8|11.7|12.2|12.1|12.2|12.8|12.4|12.4|12.4|12.3|12|12.1|12.2|12.2|12.4|12.3|12.4|12.2|12.2|12.6|12.4|12.5|12.6|13||12.8|12.7|12.7|11.7|11.3|11.6|12.1|12.5|12.9|12.6|12.6|12.8|13.3|13.5|13.7
03621|17651|/equities/pizzorno-environnement|CACALL|13.91|13.92|14.2|14.34|14.31|14.3|14.35|14.35|14.38|14.41|14.55|14.38|14.2|13.4|13.39|13.38|13.37|13.4|13.41|13.48|13.2|13.54|13.15|13.15|13.87|13.18|13.6|13.48|13.69|13.65|13.68|13.68|13.4|13.46|13.46|13.13|13.45|13.2|13.41|13.19|13.45|13.5|13|13.75|13.83|13.44|13.3|13.32|13.13|13.6|11.49|11.7|11.68|11.68|11.68|11.25|11.36|11.35|11.43|11.35|11.64||11.4|11.4|11.41|||11.4|11.4|11.4|11.4|11.45|11.4|11.46|11.46|11.4|11.89|11.4|11.6|11.4|11.4|11.99|11.35|11.99|11.71|11.72|11.72|11.71|11.71|11.71|11.71|11.72|11.71|11.7|11.71|11.71|11.71|11.6|11.8|11.81|11.65|11.83|11.46|11.9|11.9|12|12.1|12.03|12.01|11.9|11.8|11.5|12.11|12.11|12.1|12|11.8|12.1|12.5|12.4|11.57|11.56|10.5|10.2|10.55|10.56|10.4|10.2|9.4|9.4|9.4|9.4|9.7|9.89|9.88|9.89|9.88|9.6|9.2|9.3|9.16|9.48|9.49|9.21|9.15|9.15|9.14|9.12|9.1|9.42|9.42|9.1|9.4|9.05|9.25|9.5|9.5|9.5|9.55|9.55|9.55|9.53|9.1|9|9.2|9|9.1|9.45|9|9.5|8.95|8.7|8.6|8.61|8.6|8.8|8.8|8.8|8.9|9|8.9|8.7|8.6|8.5|8.89|8.5|8|7.9|7.9|7.8|7.7|7.89|7.7|7.51|7.45|7.4|7.2|7.5|7.65|7.5|7.81|7.6|7.6|8|8|8|8|8.1|8.05|8.13|8.5|8.8|8.33|8.6|8.8|9.2|9.3|9.26|9.31|9.31|9.35|9.89|9.35|9.31|9.35|9.5|9.89|9.89|9.96|9.97|9.77|9.74|9.36|9.89|9.99|9.55||9.55|9.31|9.73|9.31|9.3|9.31|9.26|9.1|9.5|9.6|9.82|10.77|10.5|10.5|10.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|54.91|55.85|56.2|57.56|57.2|57.17|56.99|56.78|57.37|57.9|57.76|57.75|57.37|58.05|57.09|57.03|57.08|56.65|56.85|56.81|57.25|56.97|60.42|60.36|60.1|61.77|60.1|59.64|59.51|59.64|59.77|59.8|59.84|58.63|58.28|58.35|58.41|58.88|58.7|58.77|59.48|59.77|60.14|59.97|59.39|58.32|60.37|60.82|61.45|60.84|60.7|60.45|58.15|57.81|57.85|57.55|57.12|56.93|56.82|56.12|55.88||55.26|55.46|56.42|||56.16|56.19|56.77|56.62|57.37|56|56|55.1|54.45|54.9|54.1|54.01|53.81|53.35|52.66|52.93|53.19|52.09|51.78|51.61|51.89|52.13|51.8|51.14|50.94|49.7|49.41|49.53|49.4|50.04|50.31|50.91|51.44|51.21|52.07|51.76|51.2|50.17|50.05|49.7|49.15|49.42|48.48|48.82|53.74|53.76|53.44|53.75|53.07|51.36|51.16|50.88|50.42|50.34|50.21|51.1|52.04|51.93|51.31|53.67|53.45|53.46|53.35|53.3|53.98|54.16|55.28|55.6|54.84|54.78|55.59|55.83|54.12|56.3|56.69|56.69|56.46|55.62|55.43|55.3|55.35|54.85|55.16|56.23|56.58|56.84|56.72|56.97|57.5|57.07|56.6|56.07|55.59|55.6|55.59|56.03|55.9|56.35|56.24|55.44|54.5|53.61|53.24|53.9|53.8|53.04|52.16|50.5|52.5|52.18|51.52|52.34|49.6|48.5|47.74|46.72|47.8|47.66|48.2|48.02|47.6|48.15|48.91|49.44|49.11|49.05|48.23|47.35|47.84|47.91|48.93|49.56|50.45|50.83|51.53|51.96|50.91|50.16|51.7|51.68|53.45|53.44|53.7|52|52|52.01|52.67|54.18|54.54|54.87|54.35|53.87|53.8|53.86|55.24|54|53.96|54.4|54.27|54.9|55.34|56.6|56.45|56.15|57|56.78|57.62|58.92|59.2||60|58.21|57.59|56.92|54.8|54.29|55.3|55.71|56.89|56.89|57|56.62|58.56|57.68|57.77
03623|17746|/equities/emme|CACALL||3.3||3.3|3|3.096|3.138|3.138|3.48||3.3|3.3|||3||3.108||||||2.838||||||2.586|2.592|2.91||||3.228|3.234|3.228|3.228|3.234||3|2.592|||2.736|2.76||||||||||||||||||||||1.38|1.512|1.68||||1.374|||1.374|1.368||1.362|1.362|1.356||1.752||||1.692||1.692||1.452|1.542||2.1|1.74|1.47|||||1.392|1.386|||1.38||||||||||||||||1.326|||||||||||1.326||1.32||||||1.326|1.32|||||||1.746||||||||1.44|||||||||||||||||1.32||||||||||1.332||||1.32|1.32|1.356|1.35|||||1.35|1.35||||||||||||1.344||1.494||||2.064|||2.172||||||||2.172|2.22||||||||||||2.22||2.22||2.22||2.4||2.406|||2.7||2.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|27.66|27.38|27.35|27|27.12|26.52|27.08|26.3|26.32|27.02|27.31|26.3|26.3|27.5|27.05|28.85|34.7|34.57|34.04|33.75|33.17|31.82|32.62|32.12|31.87|32.38|32.17|32|31.75|30.5|31.01|30.75|30.25|29.05|27.8|27.75|27.35|27.25|25.53|27.25|26.5|27.75|27.8|27.75|27.7|27.2|27.11|26.89|27.09|26.38|26.1|26.05|26.09|25.94|25.7|26|24.5|24.43|24.23|24.12|24.14||23.93|23.93|23.96|||23.38|23.62|23.82|23.81|23.44|23.38|23.64|23.55|23.25|22.95|22.75|23.09|23.39|23.62|23.5|24.15|23.05|22.1|22|21.7|21.25|21.25|20.66|20.9|21.21|21.21|21.15|21.23|21.25|21.25|21.25|21.25|21.32|21.3|21.75|21.52|21.12|20.91|21|20.98|20.16|19.77|19.62|19.38|19.02|19.03|19.33|18.54|18.52|18.56|18.5|18.5|18.52|18.5|18.45|18.43|18.43|18.43|74.38|18.56|18.27|17.94|17.98|17.7|17.84|17.89|17.7|17.79|18.05|17.7|18|17.53|17.51|17.5|17.4|17.13|17.2|17|16.91|16.98|16.91|17|16.91|16.9|17.05|17|17|17.12|16.98|16.97|16.84|16.74|16.49|16.5|16.55|16.43|16.16|16.18|16.18|16.25|16.32|16.13|16.3|16.64|16.75|16.75|16|15.75|15.76|15.62|15.65|16.02|16.09|16.02|16.04|16.09|16.02|16.15|16.27|16.26|16.13|16|16.25|15.89|15.88|15.77|16.08|16.04|15.88|15.89|15.59|15.75|16|16.27|16|15.57|15.7|16.12|15.75|16.12|15.88|15.57|63.16|15.57|15.71|15.57|16|15.78|15.75|64.93|16.58||16|15.78|16.5|15.41|15.53|15.53|15|15.07|16.14|16.25|16.25|16.88|17.16|17|17.07|17.03|17.03||17.07|17.2|17.27|17.68|17.41|17.25|17.3|17.25|17.51|17.51|17.54|17.51|17.75|17.58|17.52
03625|17781|/equities/guillemot-corp|CACALL|0.65|0.65|0.65|0.66|0.64|0.65|0.65|0.69|0.64|0.66|0.65|0.66|0.66|0.66|0.66|0.68|0.68|0.66|0.66|0.64|0.68|0.66|0.67|0.67|0.67|0.71|0.68|0.65|0.65|0.64|0.64|0.64|0.61|0.6|0.65|0.65|0.67|0.67|0.71|0.71|0.74|0.79|0.79|0.81|0.8|0.79|0.79|0.8|0.77|0.78|0.79|0.78|0.76|0.79|0.78|0.78|0.79|0.78|0.76|0.78|0.77||0.78|0.76|0.76|||0.74|0.75|0.74|0.75|0.76|0.75|0.76|0.77|0.77|0.77|0.75|0.77|0.76|0.77|0.77|0.79|0.79|0.75|0.77|0.77|0.77|0.75|0.78|0.77|0.77|0.77|0.81|0.82|0.8|0.8|0.8|0.79|0.82|0.81|0.8|0.85|0.86|0.85|0.84|0.84|0.83|0.79|0.87|0.91|0.9|0.89|0.91|0.9|0.9|0.92|0.9|0.91|0.9|0.9|0.93|0.92|0.9|0.9|0.92|0.91|0.91|0.91|0.91|0.92|0.95|0.94|0.94|0.95|0.98|0.92|0.91|0.91|0.94|0.93|0.93|0.92|0.92|0.95|0.94|0.92|0.95|0.96|0.96|0.97|0.95|0.96|0.96|0.98|0.94|0.98|0.98|0.96|0.96|0.98|0.96|0.97|0.93|0.92|0.93|0.95|0.92|0.96|0.95|0.94|0.89|0.94|0.89|0.9|0.91|0.96|0.96|0.91|0.94|0.96|0.91|0.96|0.96|0.96|0.91|0.91|0.9|0.92|0.94|0.95|0.93|0.88|0.89|0.89|0.9|0.89|0.9|0.93|0.9|0.94|0.91|0.91|0.89|0.87|0.92|0.92|0.95|0.96|1|0.97|1|0.95|1.02|0.99|0.96|0.97|1|0.98|0.99|1|1.01|1.02|0.97|1.02|0.98|0.98|0.98|0.98|0.99|1.02|1|1|0.96|0.95|0.97||0.99|0.99|0.98|0.97|1|1|1.03|1.02|0.99|1|1|1.02|1.02|1.05|1.05
03626|7032|/equities/haulotte-groupe|CACALL|6.78|6.86|6.73|6.71|6.91|7.06|7.09|7.06|7.07|7.02|7.1|7.08|6.9|7|6.58|7.12|7.05|6.86|6.81|7.09|6.95|6.9|6.97|6.9|6.79|6.82|6.71|6.7|6.78|6.35|6.15|5.99|5.94|5.99|5.95|5.95|5.91|5.94|5.95|5.82|5.72|6.17|6.2|6.34|6|5.6|5.54|5.55|5.46|5.51|5.46|5.52|5.73|5.7|5.68|5.65|5.65|5.6|5.66|5.67|5.56||5.19|5.4|5.15|||5.14|5.1|5.15|5.06|5.06|5.12|5.01|5.09|4.97|4.93|4.91|4.95|4.97|4.92|4.94|5.1|5.16|5.12|4.98|4.97|4.91|5.02|4.98|4.54|4.47|4.58|4.55|4.66|4.75|4.62|4.74|4.74|4.74|4.8|4.78|4.72|4.79|4.74|4.72|4.85|4.66|4.62|4.75|4.88|4.97|5.1|5|5.4|5.34|5.59|5.53|5.52|5.39|5.41|5.48|5.7|5.77|5.81|5.68|5.6|5.59|5.53|5.51|5.56|5.85|5.87|6.09|6.2|6.49|6.47|6.64|6.6|6.39|6.36|6.31|6.22|6.19|6.18|6.02|5.81|5.9|5.81|5.82|5.94|5.85|5.86|5.82|6|6.14|5.89|5.62|5.6|5.62|5.56|5.55|5.63|5.55|5.57|5.42|5.36|5.29|5.2|5.1|5.4|5.32|5.2|5.15|4.97|4.97|4.95|4.91|5.12|5.3|5.17|5.05|5.25|5.31|5.33|5.42|5.61|5.61|5.55|5.62|5.62|5.56|5.45|5.27|5.08|5.14|5.12|5.2|5.49|5.71|5.71|5.5|5.48|5.29|5.2|5.46|5.6|5.57|5.08|5.47|5.4|5.26|4.91|5.05|5.27|5.41|5.8|5.8|5.88|5.98|5.92|5.91|5.71|5.7|5.8|5.82|6|6.02|6.33|6.57|6.52|6.66|6.64|7|7.6|7.77||8|7.73|7.63|7.52|7.32|7.37|7.88|8.1|8.15|7.75|7.76|7.86|7.5|7.25|7.3
03627|7693|/equities/maisons-france|CACALL|23.6|23.72|23.52|24.01|24.1|24.83|26.8|26.7|26.99|26.95|26.9|26.9|26.7|26.8|26.9|27.03|27.25|27.45|27.6|27.26|27.31|27.26|27.7|27.25|27.41|27.51|27.46|28|27.91|27.91|28.01|28.01|28.39|28.2|28.9|28.6|28.6|28.75|28.4|28.4|28.65|27.56|27.51|27.4|27|26.8|26.5|26.51|25.95|25.95|25.9|25.8|25.79|25.63|25.2|24.49|24.24|23.6|23.57|23.56|23.96||23.56|23.79|24.02|||24.6|24.71|24.5|24.88|25.05|24.9|24.79|24.86|24.8|24.98|24.95|24.78|24.86|24.85|24.6|24.4|24.21|24.03|24.01|24|23.5|23.5|23|22.5|22.3|22.15|22.05|22.7|23.2|23.5|23.7|23.8|23.05|23.09|22.75|22.11|22.69|23|23.05|22.96|22.4|23.02|23.8|23.8|23.03|24.75|24.95|25|25|25.05|25.1|25.3|25.15|25.4|25.3|25.3|25.41|25.5|25.45|25|25.3|24.85|25.82|25.35|25.41|25.3|25.4|25.5|25.5|24.29|24.85|24.85|24.83|24.88|24.83|24.6|24.58|24.33|23.92|23.4|23.23|23.1|21.9|23.6|23.49|23.41|23.5|23.2|23.21|23.62|23.5|23.9|23.71|23.5|23.44|23.1|23.3|21.9|22.06|22|21.75|21.75|21.7|21.7|21.79|21.7|21.6|21.5|21.6|21.3|21.25|21.27|21.26|21.3|21.25|21.25|21.25|21.25|21.1|21.29|21.1|21.11|21|21.15|20.94|20.01|19.8|20|19.8|19.6|19.6|19.5|19.1|19|19|19|18.9|18.95|18.86|18.36|18.94|20|20.05|20|19.5|19.53|19.6|19.7|19.85|20|19.9|20|20.16|20|20.07|20.1|19.75|20.6|20.51|20.71|20.5|20.66|20.56|20|20.3|20.35|20.7|20.81|20.6||20.5|20.8|21|20.7|20.23|20|20.07|20.42|20.5|19.22|19.01|19.72|20.16|20.94|21.1
03628|7202|/equities/highco|CACALL|4.9|4.92|4.94|4.95|4.93|4.93|4.93|4.99|5.01|4.99|4.97|4.98|4.92|4.91|4.92|4.91|4.8|4.82|4.8|4.8|4.9|4.91|4.93|4.93|4.94|4.96|4.95|4.96|4.97|4.97|4.93|4.99|4.98|5.01|5.03|5.03|5.01|4.98|5.04|5|5.07|5.08|5.03|5.13|5.09|5.04|4.95|4.9|4.91|4.9|4.91|4.9|4.9|4.9|4.9|4.9|4.94|4.95|4.9|4.9|4.84||4.84|4.7|4.7|||4.7|4.7|4.64|4.65|4.65|4.65|4.68|4.58|4.55|4.54|4.53|4.53|4.53|4.54|4.52|4.51|4.55|4.53|4.52|4.52|4.53|4.51|4.53|4.51|4.53|4.51|4.54|4.59|4.56|4.59|4.59|4.6|4.6|4.6|4.65|4.68|4.66|4.71|4.71|4.75|4.73|4.71|4.71|4.75|4.75|4.75|4.76|4.75|4.81|4.8|4.7|4.85|4.75|4.85|4.89|5.05|5.06|5.1|5.07|5.15|5.15|5.01|5.01|4.95|5|5.05|5.15|5.18|5.15|5.19|5.1|5.18|5.25|5.28|5.3|5.22|5.25|5.2|5.15|5.15|5.12|5.11|5.1|5.1|5.05|5.05|5.15|5.15|5.11|5.1|5.1|5.1|5.1|5.11|5.11|5.16|5.15|5|4.78|4.75|4.96|5.01|4.91|5|4.94|4.91|4.91|4.85|5.07|5.06|4.95|5|4.9|5.05|4.95|4.95|5|5.05|5.1|5.2|5.2|5.2|5.49|5.35|5.5|5.45|5.36|5.5|5.45|5.5|5.4|5.4|5.3|5.36|5.25|5.3|5.28|5.2|5.35|5.53|5.4|5.25|5.39|5.35|5.38|5.33|5.4|5.36|5.3|5.37|5.37|5.34|5.23|5.2|5.11|5.12|5.09|5|5|4.9|5|5|5.05|5.1|5.05|5.05|4.9|4.72|4.9||4.99|5.1|5|5|4.98|5.18|5.25|5.5|5.6|5.81|5.9|5.98|5.98|5.96|5.96
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.6|7.65|7.61|7.32|8.09|8.09|8.09|8.09|8.1|8.09|8.09|8.11|8.1|8.1|8.1|8.07|8.07|7.96|8.1|8.1|8.2|8.2|8.53|8.53|8.53|8.58|8.58|8.58|8.65|8.66|8.64|8.62|8.62|8.6|8.59|8.6|8.6|8.6|8.59|8.59|8.51|8.51|8.51|8.51|8.51|8.59|8.51|8.6|8.69|8.57|8.57|8.57|8.57|8.55|8.48|8.49|8.5|8.4|8.27|8.18|8.2||8.17|8.12|8.12|||8.15|8.19|8.07|8.04|7.9|8.18|8.22|8.2|8.21|8.2|8.2|8.21|8.21|8.21|8.2|8.2|8.2|8.2|7.6|7.58|7.43|7.4|7.27|7.53|8.03|8.16|8.16|8.16|8.2|8.2|8.19|8.19|8.19|8.16|8.15|8.2|8.2|8.2|8.19|8.19|8.15|8.15|8.12|8.22|8.24|8.24|8.24|8.24|8.23|8.24|8.22|8.23|8.23|8.3|8.35|8.25|8.35|8.35|8.38|8.3|8.28|8.28|8.28|8.25|8.21|8.39|8.4|8.4|8.54|8.46|8.46|8.01|7.89|7.59|7.51|7.59|7.59|7.61|7.61|7.36|7.35|7.59|7.6|7.6|7.6|7.4|7.4|7.72|7.59|7.75|7.75|7.78|7.78|7.78|7.78|7.79|7.75|7.41|7.07|7.04|6.85|6.85|6.85|6.88|6.88|6.85|6.73|6.74|6.79|6.79|6.79|6.6|6.6|6.6|6.6|6.51|6.55|6.48|6.48|6.57|6.52|6.52|6.51|6.57|6.57|6.65|6.75|7.5|7.35|7.4|7.5|7.7|7.72|7.7|7.7|8.2|8.15|8.15|8.15|8|7.85|7.75|7.7|7.7|7.7|7.7|7.91|7.88|7.8|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.86|7.95|7.95|7.91|7.91|7.91|8|8.15|8.21|8.25|8.25|8.35|8.35||8.3|8.3|8.31|8.2|8.1|8.2|8.36|8.01|8.49|8.34|8.68|8.42|8.22|7.94|7.95
03630|17787|/equities/hotels-de-paris|CACALL|2.88|2.95|2.79|2.54|3.11|3.18|||||3.33|3.16|||||3.38||3.35||||3.11|3.15|3.19|3.2|||||3.3|3.3|3.3|3.26|3.29|3.29|3.29|3.65|3.35|3.35||3.35|3.26||||||||3.17||3.3|||||||||||3.48|3.28|||||3.18|3.18||3.18||||3.19||3.16||3.17|||3.49|||||3.35||3.4||||3.4|3.2|3.46|3.16||3.3|||||3.3|3.5|3.5|||3.5||3.4|||||3.54||||3.54|||3.5|3.24|3.23||3.5|||3.4||3.4||3.4|3.4||3.54|3.54|3.5|3.44|3.44|3.44|3.4|3.4|3.47|3.49|3.54|3.55|||3.63|3.42||3.7|3.7|3.7|||3.66||3.32||||||3.65|3.64||3.64||3.65|3.65||3.65|3.5|3.5|3.5||3.51|3.65|3.65|3.65|3.55|3.52|||||3.66|3.42|||3.61|3.61|3.63|3.7|3.63||||3.63|||||3.7||3.6|||3.99|3.8|3.7|||3.8|3.8|||3.7|||||||3.7|3.7|3.62|||3.8|3.62||||3.8|3.7|3.62|3.5||3.8|3.5|3.79|3.79|3.8||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.05|67.33|67.14|66.25|66.56|66.43|66.06|64.65|66.14|65.86|65.86|66.04|66.9|67.86|67.52|68.42|69|67.96|68.17|67.42|67.5|67.21|67.4|67.68|67.37|68.15|68.24|67.94|68.19|68.1|66.69|65.05|64.51|63.98|63.94|63.86|63.98|63.86|65|64.8|64.96|65.04|65.38|65.63|65.8|65.84|66|66.03|64.85|64.15|63.87|64.28|64.4|64.73|64.48|66.44|66.75|66.4|66.8|66.79|66.65||66.9|67.65|67.51|||67.31|67.75|68.01|68.16|68.88|69.36|69.34|67.89|68.55|68.74|68.5|68.37|67.92|68.15|69|69.16|68.04|67.3|67.09|67.03|66.52|66.9|66.36|66.03|65.82|66|66.32|67.09|67.73|67.53|67.9|67.76|68.34|68.51|68.31|68.15|68.83|68.8|68.83|68.92|67.51|67.62|67.44|66.91|67.29|68.7|69|68.15|67.05|66|65|64.92|64.35|64.35|64.87|64.34|64.07|64.06|63.52|63.75|63.01|63.4|64.2|63.55|63.12|62.9|63.01|62.5|63.24|63.61|63.96|64.01|63.16|62.72|61.82|61.7|61.19|59.56|59.16|60.2|60.5|60.49|60.47|61.41|61.6|61.92|62.11|63.07|63.5|64.14|64.32|64.3|64.4|64.12|64.25|63.92|64.36|63.5|63.2|62.92|63.17|61.89|62.12|61.97|62.1|62.52|61.43|60.02|58.69|58.42|58.33|60.35|59.64|58.35|57.6|56.51|56|57.15|57.81|58.2|58.13|59.27|60.15|60.54|60.69|59.54|58.7|58.13|58.2|58.06|61.11|62.11|62|61.42|60.64|60.5|60.66|60.16|60.59|61.44|62.46|62.78|64.02|62.31|61.61|60.58|60.57|62.3|63.07|63.7|63.73|62.7|61.09|61.34|62.19|59.79|58.21|57.7|58.21|59.09|59.88|60.67|60.13|60.13|61.74|61.51|62.27|63.74|63.21||63.2|62.26|63.18|63.43|61.23|60.21|62.22|63|62.82|61.95|61.86|63.45|63.84|62.56|62.75
03634|40319|/equities/id-logistics-sas|CACALL|31.81|31.55|31.55|31.58|31.01|31.87|31.87|31.8|31.85|31.84|32.04|32.05|32.08|32.08|31.9|32.1|32.24|32|32.15|31.51|31.75|31.96|32.19|31.99|31.99|31.5|31.4|31.25|31.25|30.76|29.97|29.99|29.4|29.1|29.11|29.1|29.1|28.88|28.69|28.45|28.75|28.89|28.89|29.4|28.79|28.79|28.66|28.44|28.92|29.6|29.45|29.6|29.55|28.32|28.8|28.59|28.29|28.3|27.3|26.62|26.2||26.16|26.08|25.99|||25.85|25.46|25.32|25.48|24.7|25.75|25.92|25.83|26.05|26.07|25.99|25.99|25.92|25.68|25.94|25.94|25.84|25.99|25.96|25.74|25.74|25.9|26.22|26.23|26.23|26|26.16|26|26.13|25.9|26|25.81|26.25|26.24|26.24|26.39|26.47|26.42|26.05|25.64|25.65|25.49|25.36|25.45|25.45|25.6|25.53|25.64|25.64|25.74|25.75|24.9|25.58|24.13|24.3|23.55|23.99|24|23.75|23.94|23.32|23.78|23.45|23.19|23.35|23.6|22|21.34|21.01|20.6|20.6|20.3|20.29|20.29|20.56|20.57|20.26|20.13|19.79|20.06|20.29|20.29|20.33|20.24|20.04|20.04|20.05|19.79|20.03|20.02|20.03|19.41|19.9|20.01|19.95|19.95|19.96|19.72|19.7|19.69|19.65|19.64|19.64|19.64|19.29|19.94|20.3|20.9|21.15|21.15|21.2|21.2|21.35|21.55|21.55|21.08|20.5|20.46|20.22|20.2|20.08|20.16|20.06|19.9|19.86|19.86|19.59|19.48|19.48|19.61|19.6|19.6|19.86|20|20|20.01|20.01|20|20.05|20.05|20.18|20.18|20.17|20.17|20.19|20.19|20|20.01|20|19.94|19.98|19.98|19.96|20.3|20.52|20.9|20.9|21.3|21.23|21.61|21.72|21.9|21.7|21.4|21.7|21.9|21.4|21.1|21.1||20.8|20.94|20.9|20.9|20.71|20.75|20.3|20.6|19.85||||||
03635|17789|/equities/idi|CACALL|20.105|20.123|20.239|20.123|20.15|20.15|20.141|20.123|20.105|20.052|19.847|19.838|19.883|19.793|19.669|19.66|19.615|19.615|19.481|19.481|19.481|19.526|19.713|19.713|19.838|19.883|19.972|19.972|19.972|19.981|19.972|20.141|20.15|20.23|20.15|20.105|20.15|20.15|20.15|20.15|19.981|19.749|19.749|19.793|19.793|19.758|19.749|19.793|19.713|19.793|19.793|19.883|19.874|19.437|19.357|19.348|19.258|19.169|19.125|19.089|18.902||18.902|18.857|18.902|||19.125|19.16|19.169|19.107|19.08|19.16|19.169|19.169|18.322|18.456|19.08|18.724|19.437|19.437|19.348|19.348|19.348|19.348|19.365|19.357|19.392|19.365|19.357|19.357|20.248|20.239|20.061|19.214|19.169|19.125|19.125|18.813|18.322|18.59|18.857|18.902|18.946|19.071|19.027|19.009|19.018|18.991|19.187|19.169|19.258|19.258|19.258|19.258|19.25|19.258|19.276|19.258|19.339|19.321|19.303|19.285|19.276|19.276|19.258|19.348|19.472|19.481|19.481|19.472|19.481|19.481|19.481|19.481|19.437|19.348|19.678|19.678|19.713|19.704|19.66|19.883|20.007|19.927|20.016|20.016|19.927|20.141|20.141|20.15|20.15|20.15|20.15|20.15|20.15|20.15|20.239|20.239|20.239|20.239|20.239|20.23|20.239|20.239|20.239|20.364|20.373|20.373|20.364|20.355|20.337|20.105|20.239|20.293|19.883|20.15|20.328|20.132|19.972|20.061|19.972|19.972|19.883|19.633|19.972|19.972|19.793|19.713|19.793|19.793|19.624|19.615|19.535|19.526|19.526|19.062|19.062|22.29|20.953|19.517|19.526|19.267|19.036|18.813|18.724|18.902|18.813|18.982|18.982|18.902|18.982|18.991|18.982|18.902|18.884|18.634|18.724|18.501|19.125|19.437|19.793|19.526|19.793|20.061|20.328|20.863|21.042|21.131|21.211|21.122|21.131|21.22|21.309|21.577|21.577||21.755|21.844|21.924|21.844|21.933|21.853|21.844|21.862|21.844|21.853|21.933|21.853|21.844|22.112|22.201
03636|17790|/equities/ige-plus-xao|CACALL|40.5|40.1|40.1|40.25|40.75|41|40.11|40|40|39.8|40.25|40.5|39.75|40.25|40.25|39.9|39.75|39.7|39|38.5|38.01|37.5|38|39.99|41|41|41.05|41.5|42.25|42.25|42.5|42.75|43.5|43.3|44|44|44.25|44|43.25|43|42.75|42.75|42.75|43|43.05|43.71|43.7|41.7|40|44.09|43.75|43.93|43.9|44.25|44.05|44|43.5|42.5|41.81|41.75|41.3||40.95|40.75|40.5|||41|39.1|38.8|38|38.5|38.55|37.5|37.5|37.67|36.8|36.65|36.65|36.8|38|38|37.5|36.8|36.95|37|36.05|36.05|36.1|36.2|36|36.1|36|35.9|35.91|35.92|36|36.1|36|35.9|35.91|35.93|35.66|35.75|36.2|36|36.5|36|35.6|35.8|36.15|35.8|35.8|35.59|36.01|35.9|35.5|35|34.95|34.95|35.4|35.4|35.4|35.4|34.8|33.4|33.4|33.35|34.4|34.6|34|34.3|34.1|34.2|34.27|34.13|35.1|35.85|33.25|33.25|33.2|32.43|32.43|32.4|32.5|32.25|32.25|32.5|32|31.91|32.67|33|33.2|33.69|33.44|34.3|34|33.9|33.9|33.9|33.9|33.9|33.9|34|34|33.9|34|34.25|34|34.5|34.5|34.5|33.75|32|34.75|34|34.76|35|34.51|34.23|34.45|35.2|35.1|34.6|34.6|34.89|34.81|34.25|34.01|34|34.81|32.15|31.01|30.45|30.13|29.25|29|29|29.1|29|28.59|28.8|28.13|28.85|28.81|29|29|29|29.21|29.21|29.21|28.03|28.03|28|28.03|28.03|28.5|28.32|28.75|28.5|28.9|28.9|28.2|28.2|28.5|28.2|28.5|28.5|28.5|28.28|28.28|28.4|27.7|28.25|28.25|27.7||27.7|28|28|27.35|27.25|27.25|27|27.8|27|27|27.25|27.25|26.8|26.23|26.9
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|50.62|51.48|51.2|51.15|51.45|52.15|52.25|52.6|52.87|52.77|53.31|53.03|53.05|53.16|53.26|52.73|51.17|50.8|50.68|51.06|50.85|50.55|51.24|51.59|51.04|51.58|51.75|52|51.88|50.85|49.95|49.41|49.62|49.34|49.12|48.37|48.86|48.09|48.05|47.41|47.73|48.41|48.98|49.35|49.66|48.76|49.64|48.56|48.37|47.26|47.22|47.05|48.32|48.19|48.44|48.38|48.51|48.8|49.41|49.38|48.48||47.93|48.03|48|||47.17|47|47.66|47.72|47.8|47.28|47.11|46.17|46.48|46.12|45.45|45.51|44.56|44.92|44.8|44.95|45.01|45.25|44.83|44.53|44.29|44.26|44.12|44.1|44|43.33|43.55|43.62|43.91|43.42|43.71|43.76|44.27|43.9|44.4|44.41|44.44|43.25|43.27|43.98|43.19|43|45.98|44.62|44.84|46.13|46.7|46.5|45.85|45.83|46.09|46.36|45.95|45.9|46.95|45.92|46.05|44.7|44.73|44.77|45.48|45.16|43.97|43.36|44.09|44.1|44.23|43|43.28|43.57|44.52|43.13|42.23|42.3|41.74|42.12|40.27|39.32|38.53|38.82|39.1|38.59|38.31|38.87|38.5|38.76|38.85|39.24|39.31|39.94|39.8|39.84|39.78|39.23|40.05|40.04|40.52|41.1|41.1|41.61|41.02|39.68|39.51|40.34|40.26|39.06|37.78|36.37|36.7|36.91|36.83|38.95|39.27|38.7|38.3|38|37.7|37.56|37.61|37.73|37.74|38.45|38|40.53|40.61|40.15|39.08|37.52|37.17|37.56|37.27|38.23|39.31|39.62|38.8|38.91|38.35|37.33|37.76|38.34|38.62|38.59|39.16|38.09|38.05|37.5|37.3|38.45|38.56|39.51|39.16|39|38.8|39.02|39.3|37.8|37.12|37.55|36.98|37.48|37.11|37.26|37.74|38.05|38.21|38.07|38.62|41.71|42.2||42.81|41.9|41.87|39.83|39.5|39.29|40.66|43.34|43.31|41.98|41.84|42.34|42.7|42.09|42.23
03638|17791|/equities/immob.-dassault|CACALL|20.01|19.6|18.99|18.95|19.1|19.1|19.25|19|19.2|19.25|18.8|18.4|18|17.86|17.85|17.85|17.85|17.85|17.85|17.85|18.35|18.34|18.1|18.15|18.2|17.85|17.75|17.75|17.49|17.44|17.4|17.45|17.28|17.26|17.3|17.35|17.4|17.45|17.6|17.6|17.7|17.8|17.75|17.89|17.95|18|18|17.9|17.8|17.8|17.85|17.85|17.9|17.9|17.9|17.95|17.95|18|17.95|18|17.87||17.86|17.85|18|||17.95|18.05|18.05|18.05|18|18.05|18.05|18.04|18.05|18.1|18.1|18.1|18.15|18.15|18.15|18.15|18.15|18.02|18|17.95|18|18|18|17.95|17.8|17.85|18.05|18.27|18.29|18.29|18.27|18.3|18.3|18.3|18.3|18.25|18.25|18.5|18.64|18.66|18.66|18.66|18.66|18.66|18.65|18.75|18.49|18.49|18.49|18.49|18.4|18.25|18.15|18.15|18.4|18.4|18.4|18.35|18.35|18.65|18.6|18.55|18.55|18.59|18.59|18.59|18.5|18.5|18.5|18.59|18.59|18.6|18.6|18.55|18.65|18.65|18.65|18.65|18.7|18.7|18.85|18.45|18.4|18.1|18.4|18.4|18.4|18.4|18.3|18|17.95|17.81|17.82|17.71|17.7|17.7|17.65|17.95|17.8|17.8|17.7|17.65|17.5|17.4|17.3|17.19|17.19|17.1|17.91|17.9|17.9|18|17.9|18.22|18.22|18.22|18.25|18.24|18.2|18.2|18.2|18.21|18.21|18.2|18.2|17.8|17.49|16.71|16.7|17|17.06|17.05|17.05|16.5|16.97|16.99|17|17.2|18.3|18.53|18.55|18.55|18.6|18.6|18.8|18.8|18.8|18.62|18.7|18.6|18.51|18.5|18.98|18.99|18.99|18.99|18.8|18.8|18.8|18.8|18.86|18.85|18.99|19.19|19|18.99|18.8|18.6|18.72||18.71|19|19|19|18.8|19.1|19|18.9|18.9|18.6|18.4|18.5|18.1|17.9|17.8
03639|17793|/equities/infotel|CACALL|10.4|10.38|10.39|10.4|10.41|10.43|10.41|10.44|10.63|10.58|10.56|10.86|10.85|10.5|10.47|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.43|10.43|10.41|10.43|10.35|10.35|10.11|10.09|10.06|10.06|10.06|10.01|10.01|10.01|10.24|10.21|10.51|10.52|10.5|10.4|10.69|10.74|10.75|10.77|10.8|10.8|10.96|10.98|10.98|10.94|10.94|10.93|10.65|10.8|11.05|11.07|11.08||11.04|11.04|11.1|||11.2|11.18|11.2|11.21|11.21|11.21|11.2|11.2|11.2|11.2|11.19|11.23|11.23|11.22|11.22|11.22|11.24|11.26|11.3|11.31|11.24|11.24|11.25|11.26|11.26|11.28|11.28|11.28|11.29|11.29|11.33|11.33|11.33|11.33|11.18|11.18|11.19|11.22|11.25|11.28|11.34|11.33|11.35|11.4|11.39|11.4|11.4|11.4|11.4|11.38|11.38|11.37|11.36|11.36|11.35|11.32|11.3|11.4|11.57|11.7|11.7|11.2|11.66|11.78|11.9|11.9|11.9|11.9|11.58|11.58|11.58|11.58|11.59|11.6|11.5|11.33|11.32|11.13|10.91|10.68|9.9|10.87|11.05|12|12|12|11.96|11.88|11.88|11.9|11.9|11.9|11.96|11.96|11.96|11.98|11.98|11.98|12.02|12.08|12.1|12.14|12.15|12.17|12.19|12.19|12.18|12.18|12.16|12.16|12.19|12.19|12.19|12.24|12.24|12.24|12.24|12.29|12.22|12.2|12|11.99|11.99|11.96|11.77|11.6|11.41|11.42|11.44|11.4|11.29|11.23|11.22|11.22|11.15|11.15|11.15|11.2|11.22|11.18|11.19|11.13|11.02|10.95|10.95|10.95|10.95|10.9|10.81|11.2|11.2|11.2|11.26|11.31|11.2|11.18|11.15|11.17|11.19|11.33|11.35|11.31|11.42|11.33|11.36|11.36|11.39|11.4|11.31||11.31|11.38|11.41|11.4|11.4|11.4|11.42|11.44|11.44|11.43|11.43|11.38|11.4|11.43|11.47
03640|17795|/equities/innate-pharma|CACALL|2.46|2.5|2.54|2.56|2.54|2.55|2.56|2.69|2.75|2.76|2.77|2.75|2.76|2.8|2.72|2.73|2.78|2.86|2.83|2.89|2.88|2.68|2.64|2.7|2.75|2.86|2.79|2.74|2.67|2.6|2.59|2.68|2.5|2.49|2.45|2.42|2.46|2.47|2.47|2.42|2.45|2.51|2.51|2.47|2.5|2.53|2.51|2.52|2.45|2.45|2.42|2.36|2.45|2.49|2.47|2.36|2.25|2.22|2.19|2.18|2.18||2.14|2.13|2.14|||2.14|2.13|2.14|2.15|2.14|2.15|2.16|2.12|2.15|2.19|2.18|2.18|2.19|2.18|2.18|2.19|2.24|2.22|2.21|2.17|2.17|2.21|2.21|2.15|2.15|2.16|2.15|2.16|2.23|2.23|2.18|2.16|2.15|2.16|2.2|2.18|2.17|2.14|2.19|2.14|2.05|2.08|2.05|2.05|2.11|2.11|2.15|2.19|2.13|2.15|2.13|2.1|2.11|2.09|2.11|2.11|2.12|2|2|2.01|2|2.06|2.04|2.04|2.13|2.11|2.1|2.07|2.08|2.04|2.08|2.09|2.15|1.95|1.93|1.87|1.86|1.88|1.92|1.93|1.8|1.75|1.69|1.66|1.66|1.61|1.61|1.64|1.61|1.59|1.56|1.53|1.49|1.48|1.49|1.49|1.49|1.48|1.5|1.51|1.46|1.43|1.43|1.44|1.43|1.46|1.41|1.38|1.38|1.4|1.42|1.46|1.44|1.46|1.5|1.5|1.5|1.54|1.54|1.54|1.53|1.55|1.58|1.59|1.59|1.58|1.56|1.56|1.54|1.54|1.54|1.56|1.55|1.5|1.48|1.49|1.48|1.48|1.53|1.55|1.57|1.56|1.56|1.51|1.5|1.46|1.53|1.59|1.6|1.6|1.59|1.59|1.58|1.59|1.57|1.63|1.58|1.61|1.59|1.62|1.64|1.66|1.67|1.66|1.67|1.65|1.68|1.6|1.66||1.67|1.7|1.61|1.52|1.48|1.53|1.65|1.64|1.68|1.65|1.65|1.67|1.68|1.68|1.66
03641|7175|/equities/inter-parfums|CACALL|16.94|17|16.91|16.87|16.87|16.74|17.08|17.09|17.07|17.42|17.19|16.88|17.08|17.05|16.82|16.87|16.66|16.53|16.7|16.76|16.87|16.8|17.11|17.13|17.05|17.15|17.11|17.05|17.05|17.01|17.01|16.96|16.75|16.67|16.74|16.54|16.53|16.67|16.05|16.53|16.7|16.67|16.49|16.69|16.44|16.29|16.25|16.32|16.25|16.29|16.18|16.15|16.15|16.25|16.26|16.25|16.29|16.46|16.45|16.25|15.98||15.81|15.83|15.92|||15.19|15.7|15.71|15.79|15.67|15.7|15.63|15.63|15.91|15.7|15.74|15.53|15.53|15.46|15.63|15.65|15.39|15.08|14.98|14.98|14.95|14.95|14.81|15.05|15.01|14.74|14.59|14.05|14.12|14.12|14.05|14.05|14.08|14.08|14.12|14.19|14.15|14.05|14.05|14.05|14.05|13.84|14.1|13.81|13.43|13.22|13.09|13.17|13.22|13.4|13.36|13.22|13.09|13.07|13.09|13.09|13.05|12.99|13.15|12.98|13.15|13.09|12.93|12.67|12.65|12.64|12.74|12.7|12.81|12.84|12.77|12.57|12.52|12.53|12.07|12.39|12.4|12.33|12.26|12.25|12.27|12.33|12.33|12.29|12.27|12.27|12.26|12.26|12.47|12.22|12.05|11.89|11.71|11.91|11.94|11.99|11.98|11.79|11.88|11.91|11.78|11.85|11.78|11.71|11.69|11.67|11.78|12.03|11.95|11.74|11.21|11.91|12|12.01|11.71|12.78|12.57|12.53|12.6|12.77|13.12|13.35|13.22|13.22|13.09|13.77|13.71|13.77|13.74|13.72|13.6|14.12|14.19|14.11|13.95|13.77|13.43|13.71|13.65|13.65|13.82|13.79|13.86|13.64|13.41|13.02|13.09|13.4|13.72|13.6|13.15|12.71|12.72|12.62|12.65|12.6|12.65|12.83|12.58|12.52|12.58|12.77|12.75|12.77|12.89|12.88|13.02|13.14|13.02||13.44|13.2|13.3|13.27|12.93|12.9|13.12|13.12|13.15|13.05|13.05|12.87|12.84|12.47|12.44
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||4.86|||||||||||||||||4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||12.16|||||||||||||||||||4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|27.3|27.52|27|27.61|27.45|27.29|27.25|27.21|27.2|26.74|26.45|26.3|26.2|26.3|26.41|26.61|26.61|26.17|25.8|26.3|26|25.2|25.76|25.67|25.41|25.98|25.85|25.7|25.7|25.5|25.55|25.54|25.46|25.88|25.75|25.68|25.29|25.48|25.68|25.64|25.48|25.23|25.77|26.01|25.65|24.89|24.8|24.5|24.34|24.48|24.38|24.63|24.72|24.72|24.49|24.77|24.55|24.11|23.6|23|22.8||22.62|22.65|22.68|||22.8|22.98|22.68|22.97|22.8|22.8|22.95|22.82|22.66|22.82|22.6|22.45|22.48|22.01|21.95|21.76|21.81|21.75|21.42|21.52|21.2|21.15|21.23|21|20.76|20.41|20.2|20.05|20.2|20|20.04|19.84|19.84|19.91|19.9|19.9|19.81|19.68|18.8|18.72|18.8|18.3|18.07|18.14|18.02|18.2|18.71|18.73|18.71|18.71|18.66|18.64|18.66|18.68|18.73|18.64|18.8|18.84|18.77|18.88|18.89|18.97|19.1|18.93|18.91|18.96|18.77|18.64|18.8|18.86|18.8|18.77|18.66|18.7|18.77|18.61|18.7|18.59|18.57|18.94|19|19.03|19.22|19.4|18.85|18.24|18.34|18.21|18.3|18.76|18.95|18.94|18.9|18.68|18.5|18.5|18.51|18.95|19.11|18.98|18.62|18.63|18.7|19|19.21|18.82|18.5|18.35|18.15|18.22|18.18|18.2|18.24|18.23|18.09|18.1|17.95|17.71|17.5|17.51|19.87|20.13|20.14|20.07|19.61|19.38|19.37|19.23|19.37|19.16|19.28|19.29|19.32|19.45|19.11|18.88|18.8|18.7|18.73|19.13|19.77|19.34|19.18|18.89|19.82|19.91|19.81|20.34|20.6|20.88|20.8|20.4|20.18|20.32|20.38|20.19|20.2|20.32|19.86|20.36|20.59|20.6|20.32|20.47|20.8|20.41|20.54|20.26|20.19||19.99|19.52|19.46|19.68|19.52|19.75|20.38|20.54|20.61|20.62|20.66|20.26|19.81|19.7|19.59
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.8|28.05|28.03|28.25|28.2|28.18|27.9|27|27.55|28.23|28.5|28.73|28.44|28.68|28.85|29.3|28.45|28.12|28.25|29.75|31|31.02|31.48|31.58|31.68|32.26|32.25|31.86|31.34|31.4|31.25|30.75|30.76|30.06|29.8|29.66|29.27|29.25|29.4|29.35|29.08|28.38|28.23|28.84|29.34|29.02|29.11|29.54|28.91|29.04|28.3|28.21|28.15|28.15|28.16|28.61|28.62|28.71|28.76|28.53|28.04||27.9|28|27.16|||27.77|27.82|28.15|28.13|27.61|27.75|27.93|27.8|27.8|27.27|26.96|26.8|26.8|26.61|26.5|26.52|26.41|26.28|26.35|27.07|26.59|26.84|26.62|26.35|26.36|26.7|26.27|26.5|26.66|26.73|26.5|26.5|26.55|26.91|27.03|27.39|27|27|26.12|25.6|25.02|25.05|24|23.67|23.85|24.25|24.25|24.41|24.52|24.68|24.9|25.12|25.16|25.29|25.68|25.75|25.8|25.65|25.4|25.1|24.84|24.77|25.07|25.2|24.5|24.21|24.25|24.11|24.32|24.3|24.66|24.98|24.45|24.16|23.8|23.85|23.5|22.8|22.83|23.15|23.51|23.47|23.52|23.52|23.31|23.95|23.68|24.37|25.25|25.48|25.53|25.41|25.3|25.18|25.16|23.86|23.84|23.87|23.5|23.3|23.32|23.05|23.09|22.7|23.55|23.5|22.39|21.27|21.33|21.12|21.67|22.39|22.36|22.84|22.75|22.66|22.38|22.53|22.5|22.9|22.77|23.45|23.7|23.82|23.68|22.76|22.75|22.73|23.3|23.4|23.51|24.23|24.66|24.51|24.52|24.7|24.52|24.89|24.95|25.27|25.83|25.28|25.16|24.25|24|23.79|24.19|24.6|24.61|25.15|24.84|24.43|24.27|24.03|24.14|23.9|23.9|23.77|23.54|23.5|23.2|23.45|23.1|23.37|23.73|23.52|23.8|24.41|24.39||24.35|23.92|23.64|23.77|22.96|22.81|23.8|23.62|24.55|24.52|24.34|24.57|24.99|25|24.6
03646|17800|/equities/itesoft|CACALL|2.45|2.5|2.52|2.52|2.4|2.4|2.5|2.5|2.51|2.55|2.55|2.57|2.55|2.56|2.56|2.54|2.52|2.52|2.43|2.42|2.42|2.42|2.41|2.5|2.5|2.49|2.46|2.45|2.47|2.47|2.5|2.5|2.52|2.5|2.5|2.5|2.5|2.45|2.39|2.4|2.39|2.44|2.39|2.5|2.49|2.42|2.44|2.46|2.5|2.51|2.56|2.57|2.5|2.42|2.41|2.44|2.41|2.5|2.55|2.54|2.55||2.45|2.55|2.33|||2.3|2.31|2.38|2.41|2.41|2.46|2.47|2.49|2.5|2.49|2.43|2.57|2.58|2.55|2.54|2.53|2.51|2.55|2.56|2.53|2.54|2.55|2.5|2.52|2.52|2.5|2.55|2.5|2.55|2.4|2.43|2.34|2.26|2.21|2.2|2.2|2.15|2.16|2.15|2.14|2.1|2.1|2.08|2.1|2.1|2.09|2.06|2.11|2.05|2.07|2.01|2|2.02|2.03|1.99|2|1.99|2.02|1.96|1.96|1.95|1.9|1.96|2|2.04|2|2|1.99|1.91|1.79|1.91|1.93|1.99|1.97|2|1.95|2|1.95|1.95|2|1.94|1.94|1.94|1.94|1.91|1.93|1.93|1.93|1.9|1.91|1.93|1.88|1.93|1.92|1.92|1.9|1.9|1.9|1.9|1.9|1.9|1.87|1.86|1.86|1.86|1.88|1.85|1.88|1.88|1.88|1.9|1.88|1.88|1.8|1.75|1.71|1.82|1.8|1.8|1.8|1.8|1.87|1.8|1.83|1.85|1.82|1.85|1.82|1.82|1.82|1.87|1.81|1.85|1.85|1.85|1.81|1.78|1.75|1.72|1.72|1.76|1.76|1.77|1.77|1.8|1.8|1.8|1.76|1.72|1.76|1.85|1.77|1.85|1.88|1.83|1.85|1.7|1.74|1.7|1.75|2.62|2.7|2.82|2.69|2.7|2.8|2.75|2.7|2.68||2.75|2.67|2.67|2.63|2.6|2.53|2.54|2.63|2.62|2.58|2.65|2.66|2.72|2.66|2.75
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||9.26||||||||||||||||||||||||||||||||||||11.4||||||10.49|10.49|||10.49||9.56||||9.22|||||||||||||||||||||10.95||10.95|||10.95||9.34|10.25|||9.99|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.45||||||||||||||||||||||10.73|10.73|||10.73||||||||||||||||||||||||||11.1||||||||11||10.95|10.29|||||||9.7|9.4|||9.8|9.53|||9.37|9.24
03648|14169|/equities/jacquet-metal|CACALL|9.26|9.26|9.28|9.35|9.375|9.41|9.45|9.59|9.67|9.56|9.675|9.675|9.6|9|8.95|8.951|9.15|9.3|9.3|9.5|9.6|9.63|9.69|9.7|9.65|9.701|9.41|9.425|9.425|9.45|9.45|9.45|9.57|9.631|9.611|9.6|9.55|9.57|9.57|9.547|9.58|9.71|9.74|9.725|9.7|9.701|9.669|9.593|9.5|9.31|9.31|9.5|9.653|9.711|9.7|9.498|9.31|9.31|9.351|9.3|8.785||8.69|8.7|8.63|||8.61|8.628|8.65|8.55|8.48|8.45|8.35|8.35|8.58|8.9|8.6|8.401|8.15|7.85|7.71|7.795|7.71|7.71|7.55|7.355|7.27|7.5|7.55|7.51|7.55|7.41|7.356|7.157|7.375|7.36|7.3|7.23|7.2|7.201|7.153|7.3|7.512|7.51|7.515|7.5|7.65|7.8|7.89|7.955|8.01|8.1|8.255|8.295|8.274|8.2|8.153|8.26|8.261|8.395|8.55|8.35|8.26|8.225|8.25|8.25|8.4|8.45|8.55|8.5|8.57|8.5|8.58|8.5|8.4|8.483|8.559|8.105|8|8.01|7.8|7.82|7.73|7.625|7.6|7.701|7.7|7.657|7.8|7.927|7.91|7.95|8|8.269|8.049|7.8|7.8|7.641|7.65|7.621|7.62|7.601|7.601|7.7|7.617|7.613|7.611|7.751|7.71|7.558|7.5|6.93|6.801|6.8|6.916|6.95|7.425|8.005|8.175|8.2|8.2|8.225|8.22|8.24|8.276|8.2|8.15|8.2|8.25|8.2|8|8.35|7.911|7.851|8.15|8.35|8.4|8.45|8.6|8.4|8.45|8.411|8.2|8.12|8.5|8.6|8.765|8.701|8.71|8.6|8.48|8.131|8.055|7.95|8.15|8.306|8.286|8.25|8.4|8.6|8.455|8.27|8.23|8.201|8.15|8.37|8.45|8.9|9.11|9.051|9.5|9.62|9.95|10.215|10.35||10.23|10.215|10.25|9.85|9.801|9.8|10.11|10.15|10.315|10.19|10.2|10.255|10.145|9.97|10.17
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.9|20.89|21.16|21.14|20.79|20.72|20.52|20.32|20.59|20.39|20.28|20.32|20.31|20.23|19.25|20.91|20.95|20.64|20.55|20.64|20.41|20.32|20.95|20.73|20.58|21.68|21.93|21.7|21.18|21.16|20.96|21.06|21.05|20.85|20.85|21|20.86|20.87|20.51|20.33|20.41|20.3|20.53|20.32|20.41|20.1|19.95|19.97|19.8|19.26|18.71|18.65|17.93|17.79|17.8|17.84|17.85|18.01|18.14|18.08|17.88||17.61|17.75|17.65|||17.75|17.91|18.2|18.51|18.47|18.07|18.25|18.3|17.55|18.52|18.25|18.09|17.84|18.05|17.49|17.34|17.21|16.95|16.76|16.8|17.13|16.93|16.78|16.61|16.41|16.22|15.84|16.05|16.16|16.23|16.1|16.01|15.92|16.64|16.6|16.59|16.29|16.2|16.18|16.2|16.12|16.05|16.18|15.75|17.05|17.5|17.45|17.39|17.05|16.84|16.95|16.97|17.18|17.09|17.11|17.38|17.67|17.54|17.51|17.67|17.48|17.58|17.86|18|18.61|18.5|18.64|18.8|18.82|18.91|19.09|18.61|17.83|17.67|17.66|17.73|17.62|17.45|17.44|17.46|18.07|17.82|17.73|17.85|17.75|17.64|17.4|17.46|17.66|17.75|17.6|17.43|17.38|17.32|17.18|17.34|17.42|17.33|17.2|16.98|16.32|16.03|15.8|16.04|16.3|16.13|17.72|18.04|17.74|17.93|17.79|19.06|18.93|18.4|17.84|17.43|17.21|17.13|17.25|17.45|17.45|17.64|17.69|17.87|17.79|17.5|17.19|16.64|16.62|16.51|16.62|17.08|17.07|17.25|17|16.94|16.58|16.52|16.59|16.59|17|16.8|17.36|16.61|16.25|15.99|16.11|16.7|17.2|17.45|17.39|17.26|17.17|17.39|17.57|17.47|17.37|17.62|18.05|18.83|19.05|19.2|18.93|20.8|20.96|20.95|21.5|22.13|21.39||21.3|20.84|21.12|20.61|20.29|20.27|20.75|22.05|22.36|22.26|22.2|22.46|22.36|21.98|22.14
03650|7096|/equities/kaufman-broad|CACALL|17.03|17.08|17|17.17|17.15|17.17|17.02|17.02|17.28|17.15|17.27|17.1|17.09|17|17.01|17.04|16.92|16.9|16.84|16.81|16.9|17|17.1|16.91|16.91|16.97|16.95|17.02|17.14|17.22|17.2|17.15|17.25|17.25|17.25|17.16|17.18|17.2|17.21|17.36|17.36|17.47|17.31|16.89|16.61|16.63|16.62|16.65|16.78|16.77|16.79|16.79|16.8|16.84|16.8|16.66|16.86|17|16.83|17.56|17.31||17.2|17.2|17.03|||16.73|16.7|16.78|16.96|16.78|16.94|16.82|16.96|17.2|17.75|17.75|17.85|18|17.99|18|18.1|18.22|17.99|18.05|18.35|18.2|18.51|17.9|17.83|17.55|16.9|16.75|16.38|16.43|16.36|16.02|18.55|18.87|18.89|18.32|17.83|17.7|17.5|17.15|16.66|16.6|16.2|16.48|15.49|15.28|15.2|15.2|15.29|15.2|15.1|15.07|15.1|15.27|15.26|15.25|15.45|15.46|15.47|15.5|15.12|15.3|15.29|15.29|15.28|15|15|15.05|15|15|15|14.98|14.75|14.59|14.59|14.45|14.38|14.29|14.21|14.12|14.09|14|14.2|14.05|14.03|14.1|14.05|14.15|14.04|14.08|14.06|14.05|14.01|14|14|13.91|14.02|13.95|13.99|14|13.86|14.15|14.16|14.15|14.2|14.16|14.16|13.83|13.81|13.66|13.5|13.75|13.75|13.9|13.8|13.8|13.74|13.86|13.82|13.85|13.92|14|14|14.09|14.06|14|14.11|13.78|13.74|13.47|13.63|13.79|13.43|13.56|13.53|13.2|13.5|13.35|13.4|13.8|13.9|14|14.24|14.35|14.07|13.87|14|14|14.15|14|14.08|14.1|14.1|14|14|14.28|14.2|14|14.36|14|14.26|14.1|14.3|14.17|13.85|14|13.8|14|13.9|14||14.28|14.26|14.22|14.01|13.91|13.83|13.76|14.39|14.2|14.1|14.18|14.2|14.43|14.4|14.39
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|29.85|30.41|30.46|30.45|30.66|30.68|30.64|30.64|30.93|31.18|31.07|31.43|31.74|32|32.06|31.92|31.75|31.46|31.4|30.82|30.45|29.93|30.23|30.2|30.15|30.25|30.07|29.68|29.61|29.74|29.54|29.05|28.94|29.05|28.91|28.75|28.73|28.6|28.8|28.95|29.49|29.23|29.44|29.51|29.75|30.02|30.03|30.1|30.07|30.11|30.17|30.07|29.59|29.52|29.54|29.92|30.03|29.84|30.11|30.16|30.1||29.75|29.8|29.77|||29.75|29.87|29.75|29.75|29.35|29.16|29.68|29.39|29.32|29.45|29.44|28.91|28.8|28.98|29.1|29.34|29.04|28.77|28.5|28.39|28.07|28.15|28.08|27.88|27.66|27.77|27.5|27.68|27.28|27.93|28|27.8|28.36|28.48|28.91|28.93|28.71|28.52|28.4|28.5|28.57|28.48|28.54|28.45|28.43|28.77|29.21|29.1|29.05|28.8|28.41|28.44|28.45|28.4|28.41|28.1|27.75|27.55|27.63|27.45|27.28|27.29|27.58|27.49|27.91|27.88|28|27.93|27.85|27.76|27.75|27.77|27.45|27.48|27.14|26.61|26.59|25.7|25.05|25.25|25.59|25.66|26.02|26.11|25.95|26.18|26|26.3|26.69|26.72|26.8|26.95|26.75|26.62|26.56|26.25|26.31|26.04|26.07|26.48|26.35|26.08|25.96|26.39|26.14|26.62|26.27|25.95|26.02|25.75|25.6|26.23|26.45|26.39|26.45|26.27|26.14|26|25.99|25.98|25.87|26.15|26.15|26.2|26|25.85|25.54|24.93|24.68|24.28|24.45|24.64|24.82|25.21|25.17|25.16|25.21|24.78|24.67|24.94|25.05|25.1|25.64|25.26|25.03|24.65|24.6|24.75|24.73|24.54|24.54|24.43|23.92|24.04|24.35|23.62|23.45|23.62|23.51|23.7|23.73|23.59|23.34|23.35|23.92|23.02|23.45|23.93|23.84||23.8|23.5|23.88|23.83|22.89|22.39|22.85|24.66|24.75|24.95|24.68|25.25|25.26|25|24.93
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.74|16.8|16.05|15.62|15.2|14.8|14.65|14.5|14.5|14.45|14.5|14.5|14.41|14.45|14.31|14.3|14.6|14.63|14.61|14.66|14.58|14.71|14.8|14.55|14.75|14.77|14.8|15.21|15.05|15.03|15|14.94|14.85|14.96|14.89|14.85|14.92|14.6|14.41|14.12|14.05|14.06|13.31|14.3|14.07|14|14|14.02|13.86|13.76|13.71|13.56|13.38|13.4|13.37|13.31|13.4|13.4|13.4|13.4|13.26||13.07|13.06|13.2|||13.03|13.05|13.3|13.1|12.92|12.9|12.95|13.16|12.77|12.15|11.75|11.71|11.71|11.66|11.65|11.8|11.9|11.9|11.88|11.65|11.85|11.99|11.95|11.87|11.58|11.56|11.6|11.61|11.61|11.65|11.73|11.86|11.8|11.7|11.75|11.77|11.86|11.66|11.67|11.61|11.6|11.72|11.76|11.75|11.8|11.8|11.7|11.7|11.68|11.69|11.68|11.6|11.65|11.69|11.7|11.76|11.7|11.74|11.79|11.79|11.79|11.83|11.87|11.85|11.9|11.91|11.93|11.95|11.98|11.83|11.92|12.02|12.03|12.02|12|12|11.8|11.9|12.1|12.21|12.2|12.2|12.18|12.16|12.24|12.24|12.2|12.18|12.2|12.21|12.25|12.21|12.2|12.2|12.22|12.15|12|12.2|12.2|12.14|12.13|12.1|12.2|12.11|12.03|12.1|12.2|11.96|12|12.18|12.03|12.3|12.42|11.92|12|11.92|11.91|11.87|11.87|11.94|11.7|11.99|11.97|11.8|11.9|11.9|11.31|11.23|11.86|11.82|11.9|11.8|12.19|12.16|12.11|12.26|12.1|12.3|12.44|12.16|12.11|12.01|12|12|11.91|11.73|11.76|11.9|12.09|12.04|11.9|11.9|11.96|12.01|11.9|11.76|11.75|11.75|11.81|11.7|11.7|11.6|11.54|11.54|11.79|11.57|11.77|12.08|12.16||12.01|12.02|12.14|12.18|12.21|12.15|12.01|12.5|12.55|12.5|12.5|12.65|12.7|12.7|12.65
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.82|12.85|12.77|12.51|12.51|12.5|12.75|12.75|12.85|12.85|12.55|12.6|12.32|12.25|12.25|12.22|12.09|11.52|11.5|11.29|11.29|11.26|11.3|11.29|11.35|11.35|11.55|11.62|11.72|11.74|11.6|11.7|11.62|11.8|11.93|12.04|12.5|12.75|12.76|12.8|12.71|12.59|12.7|12.7|12.56|12.56|12.5|12.5|12.74|12.8|12.76|12.81|12.93|12.87|12.85|12.71|12.5|12.01|11.7|11.72|11.8||11.4|11.1|11.05|||11.02|11.22|11.22|11.38|11.33|11.5|11.62|11.62|11.66|11.6|11.61|11.61|11.45|11.22|11|10.84|10.62|10.68|10.81|10.72|10.25|9.78|9.78|9.85|9.25|10.09|10.2|10.1|10.09|10.2|10.08|10.1|10.09|10.06|10.06|10.1|10.15|10.21|10.02|10.1|10.1|10.12|10.1|10.16|10.3|10.49|10.56|10.56|10.72|10.85|10.75|10.74|10.7|10.55|10.48|10.6|10.8|10.6|10.9|10.94|11|10.94|10.95|11.1|10.95|10.95|11.04|11.35|11.29|10.9|11|10.84|10.84|10.83|10.7|10.9|11.12|10.8|10.8|10.82|10.94|11.25|11.45|11.33|11.42|11.46|11.6|11.9|11.9|11.35|11.3|11.2|11.25|11.25|11.26|11.01|11.24|11.2|11.2|11.02|11.2|11.2|11.2|11.2|11.13|11.06|11.02|10.87|10.8|10.92|11.26|11.45|11.5|11.6|11.75|11.05|11.05|11.25|11.25|11.2|11.1|11.45|11.23|12|12.63|12.55|12.7|12.7|12.7|12.5|12.55|12.27|12.25|12.24|12.71|12.65|12.65|12.87|13.01|13.24|12.65|12.65|12.31|12.21|12.21|12.27|12.44|12.8|12.95|13.1|13.35|13.3|13.35|13.4|13.47|13.36|13.19|13.5|13.5|13.8|13.9|13.4|13.78|13.58|13.61|13.59|13.58|13.7|13.58||13.7|13.7|13.8|13.4|13.4|14.03|14.23|14.92|14.56|14|14|14.79|15.2|15.25|15.3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.93|16.07|16.06|15.71|15.85|15.97|16.14|16.12|16.03|16.04|15.94|16.07|16.02|15.79|15.14|15.29|15.26|15.27|15.02|15.04|14.45|14.32|14.58|14.37|14.31|14.57|14.51|14.5|14.32|14.39|14.44|14.56|14.58|14.54|14.44|14.39|14.39|14.45|14.77|14.43|14.68|14.78|14.62|14.44|14.26|14.24|14.11|14.29|14.27|14.19|13.99|13.93|14.16|14.09|14.15|13.93|14.28|14.39|14.23|14.34|14.28||13.9|13.84|14.17|||13.99|13.88|13.98|13.92|13.89|13.78|13.68|13.62|13.72|13.6|13.55|13.4|13.26|13.33|12.97|12.89|12.82|12.55|12.18|12.31|12.26|12.26|12.15|11.91|11.97|11.83|11.77|11.89|11.81|11.26|11.6|11.56|11.63|11.79|11.82|11.77|11.67|11.6|11.69|11.57|11.53|11.5|11.54|11.37|11.48|11.55|11.59|11.64|11.62|11.4|11.33|11.38|11.48|11.57|11.61|11.75|11.9|11.77|11.7|11.75|11.71|11.84|11.88|12.19|12.42|12.45|12.64|12.55|12.61|12.63|12.67|12.71|12.82|12.26|12.21|12.26|12.32|11.98|11.98|12.03|12.22|12.06|12.02|12.09|12.36|12.52|12.49|12.63|12.79|12.82|12.78|12.88|12.58|12.53|12.39|12.52|12.53|12.46|12.51|12.56|12.45|12.15|12.15|12.2|12.17|12.18|12.02|11.55|11.65|11.72|11.84|12.25|12.56|12.43|12.53|12.51|12.46|12.14|12.13|12.35|12.08|12.16|12.34|12.45|12.37|12.26|11.75|11.31|10.97|10.99|11.07|11.35|11.47|11.27|10.99|10.9|10.6|10.37|10.29|10.4|10.73|10.68|10.7|10.59|10.46|10.32|10.35|10.58|10.92|11.08|11.15|11.01|11.06|11.19|11.32|11.31|11.21|11.41|11.58|11.64|11.74|12.17|12.05|11.98|12.26|12.83|12.73|12.64|12.36||12.72|12.35|12.3|11.98|11.64|11.39|11.79|11.97|11.9|12.14|12.16|12.13|11.88|11.87|11.88
03657|7150|/equities/latecoere|CACALL|1.99|1.99|2.03|2.04|2.06|2.1|2.1|2.03|2.02|2.02|2.03|2.06|2.04|1.99|1.98|1.97|2.01|2|2.01|1.98|1.92|1.96|1.99|1.99|2|2.08|2.07|2.07|2.07|2.07|2.07|2.05|2.06|2|1.96|1.96|1.96|1.99|1.96|1.91|2.02|2.04|2.03|2.02|2.04|2.05|2.05|2.04|2.1|2.09|2.07|2.04|2.05|2.01|1.99|1.96|1.96|1.96|1.96|1.87|1.8||1.76|1.75|1.75|||1.74|1.75|1.76|1.72|1.72|1.73|1.73|1.73|1.72|1.71|1.7|1.75|1.76|1.75|1.68|1.67|1.69|1.7|1.71|1.74|1.72|1.72|1.59|1.51|1.53|1.6|1.6|1.6|1.62|1.64|1.64|1.65|1.7|1.73|1.74|1.75|1.77|1.73|1.92|1.88|1.88|1.87|1.89|1.89|1.88|1.94|1.95|1.95|1.96|1.96|1.95|1.96|1.95|1.97|1.98|2.02|2.08|1.97|1.97|1.98|2|2.05|2.09|2.11|2.12|2.11|2.12|2.13|2.13|2.14|2.16|2.19|2.19|2.19|2.17|2.19|2.18|2.12|2.11|2.21|2.19|2.27|2.27|2.2|2.12|2.12|2.12|2.11|2.13|2.12|2.12|2.12|2.12|2.11|2.11|2.11|2.12|2.11|2.12|2.11|2.11|2.12|2.14|2.17|2.19|2.18|2.15|2.16|2.17|2.18|2.18|2.22|2.21|2.2|2.19|2.17|2.17|2.17|2.18|2.18|2.18|2.19|2.2|2.28|2.24|2.22|2.17|2.16|2.14|2.13|2.13|2.2|2.2|2.19|2.08|2.11|2.08|2.08|2.1|2.1|2.14|2.1|2.11|2.1|2.09|2.09|2.1|2.11|2.11|2.12|2.14|2.13|2.14|2.15|2.2|2.11|2.08|2.11|2.12|2.12|2.19|2.22|2.19|2.12|2.14|2.04|2.15|2.21|2.23||2.19|2.19|2.19|2.1|1.96|2.05|2.1|2.14|2.23|2.22|2.23|2.23|2.34|2.32|2.32
03658|7292|/equities/laurent-perriere|CACALL|60.01|60.51|62.4|62.7|62.27|61.51|63.6|63.2|64|65|63.2|61.25|65|66.5|66.9|66.5|67.1|67.26|67.5|67.5|67.5|67.54|68.6|67.55|67.3|66.9|66.25|66.25|66.31|68.5|68.3|68.4|68.2|68.5|67.82|68|68|68|68.31|68.6|68.9|67|67.5|67.91|68|68|67.5|68|68|68.8|68.56|68.5|68.7|68.2|69.8|70|70.5|70.2|70.4|70.51|70.2||69.9|68.8|68.5|||68.9|69.19|68.9|68.4|68|68.2|67.7|67.01|66.61|66|66|64.72|65|65.8|64.7|66|66|66.31|67.8|67.9|67.9|67|65.6|65|64.8|64.5|64|64.3|64.35|64.1|63.9|64.07|63.71|64|64|63|65.15|65.2|65.2|66.01|66.68|66.95|66.71|66.83|66.71|66.85|66.91|66.99|67|67.8|67|67.9|66.95|67.81|68|67.5|67.82|67.8|67.16|66.9|66.9|66.8|66.71|66.62|66.2|65.98|69.5|71|71.03|71.8|71.5|71.6|72|71.03|71.33|71.7|71.9|72|71.9|72.4|72.8|72|73|73.5|73.2|73.74|73.8|73.3|74.01|75.21|75.7|75.96|76|76|75.21|75.5|75|75|74.93|75|74.5|73.8|72.53|71.1|70.4|70.01|69.8|69.11|68.8|67.51|67.4|68.8|69.4|69.9|69.9|69.4|69.7|69.3|68.5|69.45|69.4|68.8|68.5|68.5|68.01|66.5|67.5|67.5|67.5|67.35|67.3|65.67|64.3|64|64|65|65.11|66.2|66.51|69.5|70.8|70.51|67.3|66|65.9|64.5|64|61.26|64.3|64.3|63.7|64.05|62.32|62.26|63.5|63.4|63.01|64.55|65|71.78|72|71.52|71.4|71.21|71.5|72.62|73|73.5|74||76|76|76.51|77.1|77.4|78|78.7|79.5|78|77.98|79|77.94|77.9|78.06|79.2
03659|7156|/equities/lmabert-dur-chan|CACALL|93.91|93.92|93.94|93|93.01|93.05|93.05|93.05|91.02|94.55|95.32|95.32|95.4|95.6|95.6|95.5|94.5|95.99|95.76|95.8|95.8|95.52|96.5|97|96.75|96.9|97.62|97.36|97.1|97.06|97.06|97.06|96.95|96.9|97|97|97|97|98|96.01|95.89|95|94.85|94.76|94|93|87.75|86.5|86.1|85.95|85.95|85.95|83.76|83.7|83.31|83.3|83.52|83|82.2|81.95|81.98||81.45|81.45|81.45|||81.28|80.9|81.26|80.45|80|79|78.37|78.11|78.11|76.64|76.1|75.87|75.89|75.88|75.9|75.92|75.96|75.98|75.98|75.95|75.98|75.99|76|76|76|76|76|75.95|75.98|75.91|76|76|76.01|76.01|76.01|76.03|76.08|76.09|76.05|76.04|76.05|76.05|76.04|76|76.03|76.08|75.99|76.02|76.01|76|76|75.98|75.94|75.9|75.95|75.99|75.9|76|75.88|76|78.55|79|81.4|82.25|83.22|83.44|83.35|83.49|83.59|83.59|83.49|83.45|83.46|83.44|83.46|83.45|83.44|83.44|83.41|83.4|83.4|83.4|83.18|83.2|83.19|85|84.99|84.99|84.99|85|85|85|85|85|85|85|85.08|85.04|85.04|85.04|85.05|85.05|85|84.95|84.95|84.85|84.85|84.9|84.19|84.15|83.95|83.95|83.74|83.74|82.97|82.97|82|83|83.06|83.28|83.28|82.9|82.9|83|83|83.56|79.75|79.29|79|78.6|79.29|78.6|79.3|78|80.5|80.6|80.55|80.1|82|83.55|84.05|83.79|83.9|83.77|84|84.19|84.19|84.2|84.2|83.43|83.44|82.8|83.48|84|83.8|83.52|83.5|83.25|83.5|83.5|83.5|83.4|84.05|84.06|84.75|84.71|84.3|84.99|85||85.18|85.18|85.64|85.64|85.64|85.64|85.75|85.64|85.79|85.8|85.65|85.65|85.49|84.28|84.85
03660|17814|/equities/lebon|CACALL|96.4|96.4|96.65|96.4|96.4|97.02|96.06|94.5|94.05|93.56|92.75|92.55|92.55|91.97|91.02|91|91.99|94.01|95|96.4|96.35|96.6|97.1|97.1|97.5|97.74|97.74|97.74|97.85|97.85|97.85|97.75|98|98|98.2|98.2|98.5|98.3|98.5|98|98|98|97.5|97.3|97.1|97|97|97|97|97|98|99|99|100|102.25|102.48|102.48|102.48|102.48|102.48|102.48||103|102.84|103|||103|102.62|102.5|102.48|102.35|102.29|102.29|102.21|101.94|101.68|101.79|101.73|101.68|101.67|101.67|101.67|101.67|101.65|101.64|101.5|101.37|101.44|101.37|101.37|101.37|101|99.94|100|100|100.5|100.2|99.72|99.72|99.72|99.72|99.65|99.65|99.85|99.85|99.85|99.85|99.85|99.95|99.65|99.65|99.7|99.7|99.85|99.94|99.94|99.7|99.5|98|97.3|97|96.45|95.55|95|95|95.5|95.49|95.46|95.38|95.38|95.4|95.3|95.39|95.39|95.39|95.35|95.49|94|94|95.44|95.44|95.48|95.5|95.5|95.85|95|91|90|89.9|90|89.5|89.5|89.5|89.5|89.45|89.3|89.17|89.17|89.01|89.01|89|89|89|89|89|89|89|88.94|89|89|89|88.99|89|89|89|88.85|88.85|88.85|88.9|88.7|88.7|88|87.61|87|86.6|86.5|86.5|86|85.01|85|85|85|84.65|84.65|84.45|84.3|84|84|83.9|83.9|83.85|83.8|83.7|83.7|83.76|83.75|83.5|83|83|82.7|82.7|82.85|83.8|83.7|83.7|83.7|83.7|83.6|83.6|83.6|83.6|83.6|83.6|83.6|83.6|83.75|83.65|83.7|83.65|83.7|83.65|83.65|83.65|83.79|83.96||87|87.6|87.6|87.6|87.6|87.6|87.6|87.64|87.66|88|88.05|88.62|88.67|88.67|88.69
03661|7211|/equities/lectra|CACALL|5.25|5.27|5.3|5.28|5.32|5.35|5.35|5.37|5.41|5.42|5.39|5.31|5.34|5.3|5.28|5.25|5.28|5.25|5.35|5.36|5.4|5.36|5.42|5.38|5.45|5.48|5.42|5.42|5.54|5.53|5.43|5.46|5.4|5.39|5.27|5.27|5.28|5.4|5.32|5.25|5.31|5.38|5.35|5.28|5.15|5.15|5.11|5.1|5.18|5.23|5.3|5.31|5.3|5.38|5.29|5.2|5.13|5.02|4.83|4.85|4.76||4.65|4.82|4.86|||4.97|5|5|4.92|4.94|4.9|4.87|4.9|4.89|4.86|4.85|4.86|4.85|4.85|4.79|4.76|4.82|4.86|4.87|4.83|4.83|4.78|4.73|4.72|4.69|4.68|4.58|4.66|4.6|4.59|4.44|4.4|4.48|4.53|4.51|4.49|4.49|4.47|4.45|4.41|4.33|4.18|4.17|4.17|4.12|4.13|4.25|4.29|4.31|4.29|4.38|4.48|4.5|4.58|4.6|4.62|4.58|4.6|4.62|4.61|4.63|4.64|4.65|4.66|4.66|4.7|4.7|4.7|4.7|4.7|4.68|4.66|4.65|4.61|4.63|4.61|4.61|4.62|4.62|4.61|4.6|4.62|4.65|4.65|4.65|4.65|4.57|4.57|4.61|4.64|4.61|4.64|4.65|4.65|4.65|4.66|4.65|4.65|4.63|4.63|4.61|4.63|4.63|4.65|4.63|4.56|4.5|4.54|4.48|4.48|4.5|4.55|4.6|4.55|4.47|4.46|4.49|4.49|4.46|4.5|4.46|4.53|4.5|4.53|4.52|4.51|4.4|4.38|4.36|4.36|4.33|4.28|4.29|4.22|4.2|4.23|4.04|4.1|4.12|4.08|4.15|4.24|4.25|4.3|4.27|4.3|4.3|4.3|4.31|4.31|4.26|4.3|4.3|4.28|4.25|4.08|4.08|4.07|4.18|4.18|4.19|4.15|4.24|4.2|4.1|4.14|4.36|4.35|4.3||4.3|4.3|4.29|4.31|4.35|4.28|4.26|4.3|4.35|4.35|4.3|4.26|4.28|4.27|4.27
03662|7266|/equities/linedata-service|CACALL|16.16|16.19|16.18|16.25|16.15|16.2|16.21|16.09|16.15|16.32|16.33|16.33|16.33|16.27|16.28|16.25|16.05|15.88|15.72|15.71|15.65|15.78|16.1|15.77|15.76|15.6|15.5|15.26|14.9|14.82|14.8|14.75|14.71|13.98|13.89|13.76|13.54|13.5|13.45|13.37|13.34|13.32|13.31|13.21|13.25|13.34|13.38|13.44|13.49|13.27|13.1|12.81|12.81|12.65|12.6|12.6|12.6|12.5|12.26|12|11.94||11.8|11.8|11.78|||11.74|11.71|11.75|11.76|11.98|11.66|11.59|11.61|11.58|11.55|11.55|11.7|11.78|11.8|11.92|11.95|12.03|12.07|12.2|12.05|11.86|11.92|11.89|11.88|11.78|12.25|12.19|12.45|12.61|12.6|13.03|13.07|13.03|13.05|13.05|13.1|13.2|13.3|13.39|13.39|13.25|13.35|13.07|13.2|13.2|13.3|13.25|13.18|13.25|13.29|13.26|13.2|13.2|13.1|13.1|13.1|13.09|13.05|13.08|13.05|12.98|12.98|13|12.96|13.05|13.05|13|13.1|13.01|13.05|13|13.09|13.15|13.01|13.01|13.01|13.03|13.01|13.02|13.05|13.01|13.01|13.01|13|12.99|12.94|12.84|12.76|12.7|12.74|12.71|12.76|12.77|12.85|12.87|12.8|12.79|12.41|12.4|12.55|12.6|12.48|12.54|12.6|12.64|12.72|12.71|12.71|12.7|12.71|12.71|12.97|12.82|12.98|13.15|13.14|13|13|12.97|12.66|12.64|12.68|12.68|12.6|12.56|12.57|12.49|12.4|12.17|12.08|12.41|12.5|12.45|12.67|12.55|12.65|12.9|13|12.65|12.05|13||13.6|13.79|15.93||13.48|13.98|14.13|14.15|14.16|14.16|14.09|14.08|14.04|14.05|14.1|14.24|14.22|14.21|14.17|14.2|14.18|14.17|14.15|14.1|14.14|14.05|14.24||14.28|14.29|14.41|14.36|14.36|14.5|14.5|14.47|14.42|14.27|14|14.2|14.31|14.12|14.14
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|14.54|14.14|14.84|15.36|15.46|15.7|15.66|15.7|15.63|15.36|15.26|15|14.85|14.84|14.76|14.8|14.74|14.6|14.31|14.21|13.96|13.84|13.76|13.74|13.72|14.09|13.76|13.66|13.54|13.48|13.25|13.19|13.12|12.93|12.84|12.64|12.54|12.72|12.94|12.96|13.06|13.18|13.21|13.02|12.9|12.52|12.22|12.03|12.01|11.98|12.02|12.18|12.18|12.32|12.44|12.54|12.74|12.7|12.44|12.38|12.33||12.23|12.04|12.01|||11.86|11.8|11.78|11.7|11.5|11.47|11.46|11.41|11.3|11.3|11.21|11.18|11.16|11.19|11.26|11.16|11.15|10.83|10.66|10.6|10.57|10.46|9.99|9.92|9.92|9.93|9.92|9.94|9.92|9.96|10.04|10.24|10.47|10.52|10.49|10.4|10.24|10.24|10.2|10.04|10.02|10.42|10.71|10.8|10.9|10.94|10.96|10.94|10.95|10.88|10.82|10.8|10.64|10.6|10.54|10.53|10.53|10.56|10.59|10.6|10.62|10.56|10.62|10.56|10.49|10.5|10.44|10.39|10.4|10.5|10.59|10.6|10.56|10.6|10.62|10.62|10.6|10.6|10.58|10.63|10.63|10.64|10.76|10.86|10.84|10.84|10.76|10.81|10.86|10.88|10.92|10.94|10.89|10.84|11.04|11.28|11.26|11.16|11.16|10.63|10.52|10.5|10.56|10.6|10.14|9.92|9.4|9.25|9.3|9.23|9.18|9.19|9.06|9.08|9.02|9|8.94|9|8.94|8.98|9.02|9.2|9.26|9.2|8.76|9.3|9.22|9.22|9.4|9.41|9.48|9.54|9.51|9.24|9.4|9.47|9.32|8.83|9.4|9.78|9.82|9.88|9.82|9.84|9.86|9.84|10.07|9.9|9.86|9.83|9.82|9.81|10.02|10.09|9.8|9.76|9.6|10.13|9.74|9.75|9.75|9.93|10.06|9.8|10.44|10.48|10.5|11.14|11.14||11.2|11.16|11.7|11.68|11.64|11.56|12.06|12.18|12.4|12.32|12.28|12.12|12.12|12.14|12.16
03664|17812|/equities/le-noble-age|CACALL|10.96|10.99|11.06|11.07|11.07|11.09|11.08|11.09|11.07|11.09|11.08|10.99|10.92|10.9|10.8|10.75|10.76|10.7|10.7|10.55|10.81|10.65|10.82|10.75|10.77|10.74|10.6|10.5|10.48|10.4|10.4|10.39|10.46|10.51|10.47|10.47|10.47|10.7|10.53|10.8|10.81|10.78|10.5|11.51|11.59|11.7|11.47|11.35|11.21|11.61|11.83|11.85|11.72|11.95|11.78|12|12.1|11.89|11.95|11.88|11.81||11.82|11.9|11.85|||12.17|12.1|12.16|12.1|11.84|12.02|12|11.97|11.95|11.98|11.87|12|12.01|12.27|12.26|12.3|12.3|12.28|12.26|12.18|12.04|12.15|11.99|12.01|11.97|11.81|11.75|11.85|11.8|11.9|12|11.7|11.61|11.25|11.08|11.09|11.09|11.09|11.08|11.12|11.1|11.17|11.15|11.11|11.1|11.09|11.05|11.18|11.05|11.15|11.11|11.01|11.32|11.33|11.42|11.33|11.21|11.8|11.8|11.8|11.9|11.8|11.89|11.6|11.7|11.85|11.9|11.85|11.8|11.96|11.92|12.04|11.91|11.85|11.88|11.81|11.9|11.85|11.85|11.9|11.89|11.77|11.74|11.8|11.8|11.72|11.72|11.9|11.85|11.83|11.9|11.88|11.82|11.85|11.85|11.8|11.56|11.5|11.8|11.9|11.9|11.61|11.3|11.28|11.3|11.31|11.21|11.41|11.15|11.11|11.1|11.05|11|10.55|10.3|9.98|9.86|9.85|9.85|9.85|9.85|9.85|9.9|9.96|10|10.01|10|10.02|10.02|9.96|9.95|9.91|9.85|9.95|10.03|10.03|10.03|10.12|10.04|10.06|10.08|10.01|10.06|10.02|10.02|10.01|10.01|10.03|10.03|9.99|9.96|9.95|9.9|9.88|9.88|9.75|10.38|10.39|10.35|10.31|10.32|10.3|10.3|10.3|10.49|10.48|10.23|10.1|10.5||10.7|11|11.12|11.04|11.01|11.15|11.51|11.85|11.7|11.8|11.96|11.95|11.5|11.61|11.91
03665|17852|/equities/quantel|CACALL|1.32|1.348|1.358|1.387|1.463|1.396|1.367|1.377|1.415|1.425|1.396|1.425|1.434|1.415|1.387|1.367|1.367|1.377|1.358|1.434|1.434|1.434|1.482|1.473|1.463|1.501|1.492|1.52|1.501|1.492|1.568|1.559|1.482|1.482|1.511|1.482|1.501|1.492|1.54|1.492|1.511|1.53|1.53|1.54|1.559|1.52|1.54|1.54|1.511|1.52|1.511|1.549|1.606|1.616|1.606|1.626|1.606|1.616|1.597|1.501|1.434||1.444|1.444|1.434|||1.453|1.425|1.468|1.477|1.477|1.524|1.533|1.515|1.505|1.468|1.468|1.477|1.486|1.486|1.496|1.505|1.505|1.505|1.505|1.43|1.43|1.411|1.411|1.411|1.439|1.439|1.439|1.505|1.543|1.439|1.392|1.317|1.317|1.317|1.289|1.308|1.289|1.308|1.279|1.279|1.336|1.392|1.355|1.373|1.364|1.383|1.373|1.373|1.411|1.449|1.458|1.486|1.505|1.571|1.562|1.515|1.505|1.543|1.496|1.524|1.505|1.505|1.59|1.458|1.599|1.571|1.599|1.646|1.646|1.712|1.684|1.684|1.703|1.693|1.674|1.646|1.656|1.693|1.787|1.74|1.693|1.693|1.693|1.712|1.722|1.712|1.722|1.712|1.769|1.674|1.703|1.665|1.599|1.618|1.665|1.684|1.646|1.712|1.9|1.834|1.844|1.834|1.797|1.928|1.938|2.013|1.787|1.74|1.787|1.816|1.816|1.816|1.928|1.9|1.938|2.041|2.041|1.966|1.985|1.985|2.051|1.985|2.004|2.107|2.117|2.107|2.032|2.004|2.107|2.079|2.192|2.117|2.07|2.117|2.117|2.06|2.06|2.004|2.07|2.145|2.164|2.211|2.088|2.117|2.117|2.154|2.22|2.06|2.145|2.324|2.201|2.324|2.352|2.324|2.23|2.286|2.173|2.182|2.135|2.154|2.088|2.107|2.126|2.107|2.117|2.107|2.098|2.135|2.164||2.239|2.258|2.239|2.182|2.164|2.201|2.352|2.446|2.371|2.389|2.465|2.484|2.587|2.54|2.596
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.969|2.005|2.005|2.005|2.005|2.005|2.014|2.005|2.014|2.005|2.005|2.014|2.014|1.969|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.781|1.79|1.808|1.924|1.969|1.969|2.014|2.014|2.049|2.058|2.058|2.058|2.058|2.139|2.139|2.139|2.139|2.139|2.139|2.139|2.139|2.228|2.228|2.228|2.228|2.211|2.237|2.237|2.237|2.237|2.193|2.345|2.381|2.381|2.237|2.237|1.969|1.629|||1.351|||||2.425|2.425|2.425|2.425|2.425|2.416|2.497|2.506|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.586|2.586|2.586|2.595|2.685|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.774|2.774|2.774|2.774|2.774|2.774|2.774|2.774|3.043|3.132|3.132|3.132|3.132|3.132|3.132|3.132|3.088|3.123|3.123|3.123|3.132|3.222|3.258|3.258|3.258|3.267|3.446|3.446|3.49|3.49|3.49|3.401|3.49|3.58|3.714|3.804|3.804|3.804|3.804|3.804|3.884|3.884|3.884|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.759|3.857|3.857|3.848|3.848|3.848|3.848|3.848|3.848|3.848|3.848|3.839|3.839|3.839|3.839|3.839|3.848|3.848|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.58|3.723|3.723|3.651|3.678|3.678|3.669|3.669|3.669|3.669|3.669|3.669|3.625|3.589|3.58|4.018|4.072|3.705|4.117|4.117|4.117|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.287|4.296|4.296|4.708|4.708|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146|5.146||5.146|5.146|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||189.98|189.99|||180|||185||185|190|186.99|182|177.99|175|174.9||||171.8|170.75|170.75|168.69|166.3|169.89|169.49|163|164||164|||163.5|163||169.88||171.8|161.02|160.6||164.98||162.3||||||||174||||170|169.97|169.98|160.95||160|157.55|160.9|||159.9|152.21|162.45|161|161.2|162.1|161.1|161|160.9|169.5||177.95|187.95|190|193|170|171|172.5|165|172.9|172.9|167||167.2|165||173|172||||172|161.2|161.1||160.1|||165|164|164||161.85||161.85|162||158.2|||160||||||155|154.98|152.49|160.38|||150.17||||150.12|150.11|151.5||150.03|155||||||151||||||150.01||152|155||153|151||||||150|||156.79|||||150|||||||||||||150.02|||155|154|||152|||||||150|152|150|||154||154.01|||151|||||157||||||153|152.9|152.9|||||||153||153||153|153.1|153|153|151||151||||153|156.9|||||159|159|159|155|153
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|10.45|11|11.02|11.3|11.5|11.52|11.63|11.76|11.8|11.68|11.6|11.58|11.5|11.94|12|13.61|13.21|13|13.08|13.75|13.3|13.12|13.07|13.2|13.35|13.85|13.3|13.29|13.1|12.86|12.9|12.9|12.86|12.8|12.85|12.7|12.69|12.85|13.07|13.08|13.13|14.11|14.15|14.26|14.07|13.66|13.55|13.55|13.51|13.51|13.53|13.41|13.36|13.3|13.25|13.4|13.25|13.15|13.07|13.04|12.88||12.8|12.42|12.3|||12.19|12.35|12.45|12.36|12.32|12.32|12|11.64|11.51|11.72|11.6|11.8|11.8|11.68|11.35|11.25|11.34|11.3|11.31|11.35|11.42|11.71|11.46|11.04|11.4|11.06|11|11.11|11.1|11.1|11.42|11.58|11.87|11.91|11.71|11.85|12|11.91|11.7|11|10.86|11.21|11.4|11.72|11.7|11.8|12|11.96|11.9|11.8|11.75|11.62|11.51|11.82|11.99|11.91|11.9|11.81|11.81|11.94|12.09|12.2|12.51|12.87|13.09|13.01|13.13|13.21|13.6|13.55|13.75|14.28|13.8|13.83|13.56|13.59|13.23|12.95|12.93|12.88|12.74|12.96|13.17|13.71|13.78|13.7|13.76|13.93|13.7|13.76|13.72|14.33|14.16|14.2|14.18|14.16|13.85|13.87|13.9|14.02|13.9|13.46|13.5|13.49|13|12.55|12.87|12.56|12.81|12.78|12.93|13.5|14.51|14.01|14.04|13.56|13.51|13.66|13.63|13.25|13.3|13.56|14|14.05|14.05|13.62|12.91|12.78|12.95|13.07|13.15|13.3|13.5|13.54|13.12|13.06|13.8|14.48|14.8|14.96|14.91|14.78|15|14.92|14.51|14.11|14.41|14.8|15.09|15|14.9|14.7|14.7|14.7|14.4|14.11|13.92|14.3|14.21|14.4|14.3|14.43|14.9|15.1|15.32|15|15.6|16.67|17||16.03|15.2|15.6|15|15.03|15|16.36|16.24|15.85|15.38|15.42|15.96|15.54|15.46|15.56
03671|7253|/equities/manultan|CACALL|31.9|30.6|33.25|34.6|35.13|35.01|35.9|35.7|35.35|35.19|34.9|35.3|35.2|34.75|34.42|34.05|33.85|33.9|35|35.2|35.15|35.15|35.02|35.05|35.15|35.55|35.02|35.2|35.4|35.3|35.11|35.11|35|35.05|34.99|34.8|34.51|35.5|35.71|35.5|35.8|36.17|36|36.2|36.01|36|36|35.98|35.55|34.3|35.2|34.49|33.4|32.8|33.02|33.4|33.58|33.7|33.52|33.65|33.52||33.45|32.8|33.01|||31.49|31.11|30.35|29.04|28.52|29.1|29.21|29.4|29.8|29.2|29.01|28.6|28.2|28.9|28.9|28.8|28.48|28.3|28.5|28.8|28.5|28.92|28.92|27.35|29.08|28.9|27.01|28.93|29.99|29.8|29.85|30|29.66|29.65|30.45|30.7|30.7|30.21|30.5|30.8|31.45|31.8|32|31|31.5|30.8|30.25|30.15|29.41|30.1|30.9|29.6|30.96|30.8|30.6|30.3|31.32|31.2|31.08|30.1|30.1|30.89|30.85|29.5|29.6|31|29.95|30.11|30.1|30.24|29.95|29.89|29.4|28.9|28.71|28.72|28.55|28.48|28.4|28.5|28.81|28.8|28.85|29|28.9|29|29|29.59|29.6|29.8|30.5|30.2|31.09|31.1|31.35|31.3|31|31|30.99|30.25|30.25|30.11|30.05|30.05|29.41|29.4|29.4|28.57|30|30|28.75|28.55|28.01|28.5|27.5|29|29.25|29.5|30.5|29.98|27.78|28.01|29.1|29.37|29.01|29.98|29|29.49|28.85|30.07|30.6|30|29.12|28.87|28.85|28.85|28.8|29.25|29.75|30.2|30.72|30.75|29.81|30|29|29.7|30.3|30.3|30.8|30.25|30.23|29.82|29.82|28.7|29.45|29.5|29.67|29.68|29.7|30|30|30|30.02|29.65|29.61|31|31.62|31.75|29.15||32.37|33.6|34|34.5|34.15|33.5|34.4|34.37|34.7|34.6|34.55|34.9|34.9|34.85|34.1
03672|13175|/equities/belvedere|CACALL|19.06|20.01|20.3|19.6|19.43|20.31|21.22|21.36|21.39|21.51|21.51|21.24|20.96|21.22|21.46|21.94|21.51|21.29|33.4|31.14|29.34|29.05|29.43|30.29|29.05|28.84|30.56|30.78|30.94|30.84|30.75|31|32.26|32.16|32.14|32.16|33.38|33.49|32.75|32.13|33.17|33.56|32.85|32.26|32.32|33.6|33.63|33.66|30.96|31.65|32.54|32.54|32.71|32.16|32.4|32.45|32.66|33.08|34.26|34.15|33.78||33.5|34.19|31.59|||31.28|33.16|34.05|33.98||36.49|33.85|34.74|35.86|36.03|36.71|36.41|37.26|37.82|35.37|35.85|37.26|36.32|36.79|37.68|37.64|37.31|37.79|37.31|37.79|38.5|37.31|37.54|37.75|37.54|37.02|36.27|37.41|38.3|39.24|39.66|39.26|39.19|41.3|41.98|42.72|40.45|40.63|41.22|41.06|42.63|43.08|41.97|41.63|42.65|42.46|42.49|42.49|42.61|42.45|42.07|43.63|43.48|45.75|47.96|47.79|48.2|48.49|48.86|48.39|48.82|48.39|46.48|51.89|51.04|53.39|53.77|53.6|53.39|53.02|52.18|51.44|46.13|40.58|40.56|41.5|41.6|41.55|41.97|41.41|41.5|41.67|42.78|36.88||||||||40.94|41.32|41.03|40.85|40.23|40.09|39.62|39.25|39.14|39.38|39.62|38.55|39.44|39.64|38.78|41.5|39.63|36.6|38.01|40.6|42.53|42.51|43.86|44.14|44.58|44.71|44.52|46.91|46.03|46.72|44.84|44.76|43.89|42.73|42.35|44.33|44.8|43.72|44.43|44.53|43.92|44.82|44.57|40.57|33.96|49.08|50.46|49.21|48.4|46.02|45.77|51.03|53.01|53.77|52.98|53.48|53.33|52.2|54.99|56.31|53.77|54.36|54.8|53.03|50.28|51.41|51.42|52.55|51.34|40.83|44.83|47.16|49.99||46.62|51.6|51.55|36.66|31.33|30.77|34.9|38.21|39.04|37.9|40.11|41.6|39.81|39.77|42.75
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|11.8|12.52|12.44|12.25|12.23|12.3|12.22|12.31|12.16|12|11.97|11.8|11.8|11.92|12.01|12.1|12.26|12.25|12.16|12.25|12.22|12.19|12.34|12.28|12.3|12.55|12.62|12.62|12.53|12.54|12.62|12.63|12.5|12.32|12.47|12.27|12.22|12.21|12.24|12.33|12.33|12.21|12.52|12.52|12.55|12.4|12.21|12.05|12.5|12.81|12.76|12.45|13.71|13.44|13.18|13.31|13|12.84|12.47|12.5|12.37||12.15|12.32|12.2|||11.9|11.79|11.92|12.16|12.15|12.2|11.95|11.86|11.03|11.01|10.92|10.75|10.76|10.46|10.68|10.78|10.51|10.1|9.9|9.56|9.74|10.37|10.46|10.35|10.37|10.2|10.5|10.6|10.75|10.79|10.51|10.55|10.83|11.08|11.08|11.06|11.05|11.01|10.97|10.92|10.55|10.31|10.04|9.87|10.05|10.12|10.04|10|9.91|9.88|9.68|9.69|9.67|9.67|9.66|9.7|9.75|9.8|9.82|9.8|9.65|9.72|9.74|9.63|9.67|9.7|9.84|9.8|9.79|9.78|9.88|9.93|9.91|9.8|9.79|9.5|9.11|9.03|8.9|8.91|8.58|8.53|9.1|9.26|9.22|9.18|9.18|8.47|8.43|8.46|8.3|8.29|8.25|8.29|8.28|8.29|8.29|8.25|8.25|8.22|8.25|8.26|8.26|8.3|8.03|7.74|7.95|7.82|7.82|7.48|8.18|8.55|8.6|8.5|8.32|8.46|8.61|9.1|9.27|9.4|9.2|9.13|9.12|9.09|9.15|9.25|9.11|9.2|9.21|9.1|9.48|9.5|9.5|9.59|9.59|9.5|9.56|9.53|9.64|9.76|9.61|9.54|9.57|9.48|9.45|9.46|9.4|9.45|9.98|9.99|9.93|9.93|9.95|9.76|9.66|9.65|9.6|9.76|9.35|9.38|9.41|9.46|9.35|9.3|9.5|9.36|9.67|10|9.87||9.37|9.37|9|9.11|9.26|9.12|9.86|10.23|10.17|10.36|10.33|10.46|10.56|10.35|10.75
03674|7068|/equities/maurel-prom|CACALL|13.83|14.07|14.12|14.21|14.22|14.35|14.62|14.52|14.51|14.54|14.36|14.37|14.25|14.1|14.09|13.91|13.79|13.76|13.83|13.98|13.8|13.81|13.94|13.86|13.84|14.04|14.5|14.45|14.14|13.97|14.01|13.94|13.73|13.84|14.06|13.96|13.7|14.05|13.65|13.44|13.37|13.41|13.6|13.5|13.58|13.52|13.53|13.43|13.52|13.5|13.15|13.37|13.62|13.59|13.32|13.32|13.21|13.21|13.1|13.05|12.75||12.53|12.53|12.3|||12.27|12.28|12.5|12.5|12.6|12.46|12.38|12.43|12.32|12.4|12.11|12.21|12.24|12.31|12.29|12.26|12.4|12.23|11.88|11.97|12.1|12.15|11.85|11.62|11.38|11.31|11.22|11.2|11.26|11.12|11.45|11.61|11.61|11.57|11.6|11.78|11.45|11.4|10.71|10.71|10.69|10.67|10.67|10.91|10.97|11.12|11.32|11.2|11.13|11.12|11.09|11.19|11.11|11.04|11.11|11.2|11.39|11.23|11.44|11.47|11.45|11.51|11.52|11.55|11.69|11.65|11.65|11.57|11.63|11.88|12.06|12.01|11.84|11.69|11.4|11.36|11.49|11.35|11.31|11.83|12.2|12.2|12.43|12.38|12.24|12.28|12.2|12.37|12.44|12.51|12.4|12.91|12.85|12.73|12.77|12.8|12.89|13.1|12.86|12.59|12.28|12.2|12.2|12.43|12.31|12.42|11.64|11.95|11.97|12.11|12.22|12.62|12.56|12.35|12.04|11.37|11.16|11.05|11.27|11.37|11.24|11.53|11.56|11.71|11.55|11.35|11.07|10.66|10.71|10.73|11.07|11.26|11.47|11.95|11.7|11.7|11.62|11.25|11.25|10.25|10.5|10.37|10.52|10.24|10.17|10.16|10.36|10.71|10.77|10.95|10.81|10.71|10.73|10.7|11.06|11.03|10.88|11.05|11.01|11.26|11.39|11.63|11.46|11.42|11.84|11.8|11.96|12.57|12.57||12.5|12.64|12.59|12.38|11.83|11.79|12.28|12.43|12.6|12.6|12.21|12.29|12.4|12.4|12.41
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|4.07|4.06|4.05|4.08|4.05|4.07|4.06|4.05|4.09|4.06|4.1|4.1|4.1|4.1|4.1|4.1|4.35|4.26|4.25|4.33|4.15|4.46|4.46|4.46|4.46|4.45|4.44|4.43|4.43|4.41|4.4|4.45|4.47|4.47|4.47|4.47|4.47|4.3|4.26|4.25|4.16|4.3|4.5|4.57|4.93|4.24|4.17|4.17|4.04|4.03|4.01|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.16|4.16|4.16|||4.16|4.15|4.3|4.15|4.36|4.36|4.35|4.3|4.15|4.5|4.41|4.4|4.14|4.09|4|4.01|4|4|4.4|4.4|4.4|4.45|4.45|4.4|4.37|4.36|4.35|4.3|4.01|4.5|4.5|4.7|4.7|4.7|4.7|4.75|4.7|4.65|4.6|4.6|4.6|4.59|4.55|4.5|4.65|4.75|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.56|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.57|4.56|5.1|5.31|5.3|5.21|5.21|5.2|5.75|5.75|5.48|5.45|5.04|6.1|6.1|6.1|6.1|6.29|6.29|6.3|6.37|6.38|6.38|6.48|6.39|5.15|5.45|5.45|5.45|5.3|5.59|5.59|5.6|5.6|5.6|5.61|5.6|5.08|5.07|5.05|5|4.92|5.17|5.16|5.15|5.14|5.13|5.12|5.11|5.1|5.1|4.79|5.16|5.16|5.16|5.16|5.16|4.75|5.18|5.18|5.19|5.01|5|4.75|5.21|5.2|5.2|5.28|5.28|5.28|5.28|5.29|5.29|5.3|5.3|5.4|5.53|5.52|5.51|5.5|5.49|5.48|5.47|5.46|5.45|5.41|5.41|5.4|5.3||5.2|5.3|5.43|5.42|5.41|5.4|5.39|5.39|5.39|5.38|5.37|5.36|5.35|5.34|5.33
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.671|1.661|1.563|1.602|1.622|1.671|1.71|1.759|1.778|1.778|1.768|1.768|1.798|1.807|1.768|1.749|1.749|1.759|1.827|1.856|1.876|1.856|1.934|1.886|1.905|2.022|2.032|2.032|1.993|2.013|1.915|1.856|1.866|1.905|1.983|1.983|1.974|1.954|1.798|1.759|1.817|1.866|2.189|2.247|2.296|2.345|2.443|2.374|2.325|2.296|2.355|2.482|2.491|2.638|2.618|2.501|2.335|2.306|2.355|2.374|2.198||2.159|2.149|2.149|||2.149|2.101|2.091|1.993|1.964|1.954|1.915|2.003|2.013|1.964|1.925|2.052|2.11|2.101|1.954|1.905|1.925|1.915|1.886|1.837|1.837|1.72|1.553|1.544|1.514|1.524|1.505|1.505|1.534|1.544|1.505|1.553|1.583|1.739|1.71|1.7|1.553|1.514|1.485|1.466|1.485|1.544|1.446|1.466|1.505|1.466|1.544|1.534|1.387|1.407|1.211|1.182|1.211|1.211|1.211|1.221|1.211|1.172|1.172|1.202|1.221|1.211|1.231|1.221|1.251|1.251|1.27|1.26|1.26|1.28|1.28|1.28|1.27|1.26|1.27|1.241|1.251|1.241|1.221|1.241|1.26|1.192|1.182|1.231|1.241|1.211|1.221|1.221|1.241|1.231|1.221|1.182|1.231|1.251|1.221|1.153|1.153|1.153|1.114|1.104|1.104|1.084|1.143|1.114|1.133|1.084|1.075|1.026|1.221|1.221|1.182|1.26|1.251|1.26|1.26|1.26|1.319|1.309|1.26|1.27|1.29|1.29|1.309|1.28|1.368|1.27|1.241|1.241|1.211|1.221|1.172|1.221|1.202|1.221|0.987|0.997|0.997|0.997|1.006|0.967|1.065|1.104|1.104|1.075|1.075|1.075|1.075|1.094|1.065|1.036|1.026|1.114|1.124|1.133|1.192|1.124|1.124|1.124|1.055|1.075|1.055|1.055|1.045|1.075|1.143|1.124|1.143|1.172|1.172||1.192|1.182|1.251|1.124|1.172|1.182|1.192|1.182|1.202|1.172|1.28|1.309|1.319|1.29|1.299
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.8|16.11|16.16|16.12|16.11|16.05|16|15.81|15.9|15.89|15.68|15.78|15.85|16.05|16.07|16.17|15.98|15.9|16.07|16.1|16.06|16.1|16.18|16.05|16|16.12|16.32|16.31|16.25|16.48|16.24|16.09|16.12|16|15.96|16.08|16.13|16.14|16.36|16.3|16.3|16.26|16.45|16.54|16.58|16.62|16.8|16.96|16.9|16.88|16.83|16.79|16.85|16.89|16.88|17|16.95|16.81|17.09|17.06|17.16||17.1|17.18|17|||17.05|17.05|17|16.86|16.62|16.56|16.71|16.45|16.32|16.4|16.2|16.12|16.05|15.97|15.98|16.17|15.95|15.97|15.99|15.9|15.88|15.87|15.79|15.6|15.57|15.45|15.5|15.61|15.74|15.8|15.95|15.91|16.04|16.06|16.36|16.32|16.34|16.18|16.1|16.07|16.02|15.97|15.92|15.95|15.91|16.12|16.02|16.15|16.02|15.99|15.95|15.93|15.88|15.76|15.82|16.04|15.94|15.81|15.97|16.01|16.01|16.05|16.15|16.39|16.45|16.48|16.39|16.23|16.16|16.11|16.41|16.42|16.38|16.35|16.32|16.3|16.36|15.97|16.11|16.25|16.27|16.33|16.45|16.38|16.14|16.21|16.1|16.24|16.5|16.54|16.55|16.64|16.48|16.41|16.33|16.28|16.27|16.35|16.55|16.54|16.48|16.14|16.15|16|15.94|15.9|15.67|15.7|15.43|14.76|14.55|15.33|15.46|15.28|15.07|14.97|14.91|14.9|14.95|14.95|14.97|15.02|14.9|14.94|15|14.58|14.29|14.2|14|14.22|14.38|14.55|14.7|14.95|14.65|14.81|14.46|14.2|14.03|14.11|14.4|14.7|14.84|14.48|14.46|14.34|14.33|14.67|14.71|14.85|14.98|14.79|14.85|14.95|14.96|14.78|14.66|14.77|14.65|14.56|14.7|14.85|14.8|14.85|15.08|14.84|14.9|15.08|15.01||15.03|14.97|14.85|14.61|14.4|14.31|14.47|14.41|14.38|14.3|14.96|15.07|15.01|14.88|14.95
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.2|18.45|18.71|18.57|18.71|19.44|20|20.7|20.89|20.87|20.83|21.06|21.29|21.12|20.75|20.63|20.6|20.7|20.68|21.27|21.39|21.2|21.9|21.84|21.6|22.22|22.12|21.8|21.4|21.35|21.1|20.93|20.86|20.65|20.43|20.57|20.8|21.15|21.5|20.8|21.3|21.9|22.06|22.05|21.81|21.2|21.69|21.55|21.48|20.76|20.2|20.63|21.32|22.21|23.06|23.05|23|22.26|21.95|21.98|20.95||20.77|20.86|20.9|||20.85|21.06|21.7|20.89|20.85|20.72|20.56|20.73|20.05|19.39|18.66|19.32|19.52|19.41|19.3|19.37|19.5|19.04|18.8|18.71|18.86|18.66|18.44|18.22|19.08|18.48|18.21|18.35|18.39|18.34|18.5|18|18.35|18.9|19.23|19.1|19.58|19.52|19.24|18.9|18.95|19.58|19.09|21.1|21.58|21.89|22.21|21.32|21.25|21.25|21.7|22.21|23.28|23.35|23.25|23.05|23|22.64|22.51|22.6|22.8|22.61|23|22.82|22.4|23.36|23.78|24.45|24.5|24.32|23.75|23.52|24.01|24.01|23.33|23.74|23.5|22.72|22.08|22|22.34|21.45|21.45|21.55|21.55|21.6|21.39|21.93|21.72|21.69|21.01|20.3|19.7|19.61|19.55|19.7|19.87|19.6|19.48|19.61|19.45|19.28|19.4|20.59|19.9|18.85|18.52|18.36|19.3|19.31|19.04|19.95|20.18|19.75|19.71|19.71|19.6|19.4|20|20.16|20.1|20.43|20.5|20.41|20.05|19.74|18.65|18.2|18.23|18.2|18.45|19.25|19.33|19.1|18.95|19|18.18|18|18.68|19.41|20.08|19.75|19.75|19.5|19.39|19.07|19.01|20.36|21.7|22.16|22.49|22.2|22.25|22.2|22.34|22.1|21.86|22.1|22.12|22.43|22.85|23.4|22.85|23|23.85|23.64|24|25.05|25.02||24.9|24.75|24.61|23.75|22.73|22.9|23.7|23.85|24.11|24.09|24.23|24.75|24.05|24.2|24.14
03681|14170|/equities/metabolic-explorer|CACALL|2.76|2.94|2.91|3.3|3.38|3.37|3.43|3.47|3.63|3.7|3.8|3.75|3.78|3.69|3.62|3.67|3.58|3.45|3.56|3.83|3.81|3.4|3.36|3.34|3.46|3.69|3.71|3.77|3.81|3.79|3.76|3.83|3.77|3.79|3.97|3.55|3.5|3.6|3.38|3.33|3.47|3.5|3.5|3.51|3.45|3.38|3.36|3.46|3.43|3.5|3.59|3.32|3.44|3.6|3.36|3.29|3.03|2.99|2.96|2.96|2.72||2.42|2.4|2.36|||2.36|2.36|2.4|2.41|2.42|2.39|2.38|2.42|2.41|2.34|2.33|2.35|2.23|2.24|2.24|2.23|2.25|2.23|2.2|2.17|2.11|2.15|2.07|2.03|2.03|2.04|2.04|2.04|2.2|2.3|2.33|2.3|2.3|2.34|2.52|2.39|2.33|2.4|2.36|2.29|2.33|2.25|2.27|2.32|2.31|2.46|2.48|2.53|2.45|2.55|2.73|2.8|2.72|2.75|2.89|2.92|3.11|3.04|3.01|3.02|2.91|2.92|2.95|3|3.09|3.19|3.28|3.2|3.2|3.15|3.12|3.15|3.07|3.36|3.25|3.23|3.22|3.13|3.2|3.22|3.1|3.12|3.16|3.26|3.26|3.27|3.22|3.3|3.33|3.33|3.32|3.26|3.19|3.22|3.15|3.22|3.16|3.06|3.05|3|2.98|2.87|2.86|2.95|2.92|2.95|2.84|2.76|2.72|2.71|2.7|2.86|2.85|2.81|2.87|2.98|2.96|2.97|3.05|3.11|3.24|3.4|3.51|3.48|3.5|3.43|3.35|3.31|3.33|3.4|3.5|3.55|3.57|3.63|3.6|3.54|3.41|3.45|3.46|3.6|3.64|3.5|3.38|3.29|3.28|3.25|3.3|3.36|3.4|3.38|3.35|3.33|3.37|3.32|3.39|3.32|3.31|3.35|3.4|3.42|3.49|3.5|3.6|3.5|3.51|3.31|3.39|3.3|3.23||3.29|3.32|3.41|3.03|2.8|2.77|3|3.27|3.36|3.27|3.42|3.55|3.62|3.47|3.58
03682|6946|/equities/m6-metropole|CACALL|11.96|12.01|12.26|12.46|12.41|12.61|12.58|12.33|12.46|12.61|12.51|12.57|12.48|12.47|12.36|12.33|12.42|12.24|12.16|12.43|12.29|12.22|12.54|12.58|12.88|13.4|12.91|12.89|12.76|12.85|12.86|12.63|12.67|12.85|12.71|12.66|12.54|12.47|12.36|12.27|12.35|12.27|12.21|12.16|12.14|12.18|12.11|12.21|12.06|11.6|11.54|11.74|11.69|11.78|11.72|11.8|11.88|11.96|11.88|11.87|11.81||11.74|11.77|11.65|||11.61|11.84|11.83|11.73|11.72|11.7|11.7|11.8|11.81|11.8|11.62|11.48|11.4|11.27|11.34|11.22|11.27|11.24|10.91|10.92|11.23|11.12|10.94|10.87|10.86|10.72|10.62|10.8|10.84|10.55|10.65|10.56|10.51|10.69|10.85|11.05|10.96|10.76|10.7|10.5|10.68|10.52|10.46|10.4|10.45|10.61|10.66|10.96|11.1|10.95|10.75|10.68|10.61|10.62|10.66|10.68|10.73|10.65|10.65|10.68|10.59|10.59|10.7|10.85|11.22|11.15|11.01|10.92|11.26|11.81|12.06|12.27|12.25|12.06|11.96|12.2|12.05|11.93|11.93|11.9|11.95|11.77|11.77|11.74|11.67|11.64|11.6|11.73|11.95|11.95|11.88|11.96|11.81|11.78|11.8|11.75|11.75|11.66|11.61|11.6|11.41|11.15|11.05|11.11|11.29|11.44|11.35|11.11|11.1|11.2|11.02|11.41|11.25|11.03|10.91|10.54|10.5|10.38|10.44|10.39|10.35|10.5|10.55|10.55|10.54|10.38|10.07|9.96|9.93|9.99|10|10.37|10.43|10.3|10.06|10.16|10.15|9.92|9.97|10.22|10.25|10.21|10.06|9.82|9.73|9.45|9.42|9.66|9.78|9.69|9.75|9.62|9.54|9.87|10.12|10|10.26|10.46|10.65|10.77|10.77|10.93|11.02|11.73|11.85|11.52|11.86|11.91|11.52||11.57|11.25|11.29|11.23|10.88|10.93|11.32|11.28|11.45|11.35|11.7|12.11|12.21|12.11|12.16
03683|17825|/equities/micropole|CACALL|0.86|0.87|0.89|0.9|0.91|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.91|0.91|0.92|0.9|0.89|0.91|0.93|0.92|0.94|0.95|0.93|0.93|0.95|0.95|0.96|0.95|0.96|0.97|1.03|1.02|1.02|1.04|1.03|1.03|1.04|1.03|1.04|1|0.99|1|1|1|1|1|1|1.01|1|0.99|0.99|0.98|0.96|0.99|0.99|1||0.94|0.91|0.89|||0.85|0.84|0.85|0.83|0.87|0.86|0.88|0.88|0.88|0.86|0.86|0.86|0.87|0.87|0.82|0.82|0.83|0.83|0.85|0.85|0.86|0.85|0.85|0.86|0.88|0.87|0.85|0.87|0.92|0.92|0.93|0.95|0.95|0.95|0.94|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.97|0.97|0.97|0.98|0.96|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|1|0.98|0.98|0.99|0.98|0.99|0.99|0.99|1.01|0.99|0.98|0.98|1.04|1.03|1.02|1.03|1.04|1.04|1.03|1.03|1.02|1.01|1.01|1.03|1.04|1.04|1.04|1.05|1.03|1.01|0.98|0.98|0.99|0.97|0.96|0.96|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.93|0.97|0.97|0.98|0.98|0.98|0.97|0.97|0.99|0.98|0.99|0.99|1|1.01|1.03|1.06|0.97|0.97|0.96|0.98|0.98|0.99|0.96|0.97|0.98|0.97|0.97|0.96|0.91|0.91|0.91|0.92|0.92|0.94|0.94|0.94|0.91|0.91|0.93|0.94|0.96|0.97|0.98|0.98|0.96|0.96|0.96|0.98|0.97|0.96|0.98|0.98|0.97|0.99|0.99|1|1|0.98|0.99|1.05|1.09|1.09||1.09|1.07|1.09|1.07|1.05|1.05|1.05|1.06|1.06|1.07|1.09|1.11|1.12|1.14|1.13
03684|17659|/equities/financiere-moncey|CACALL||3500|||3237.8|||||3237.8|3142.1001|3250|||||||||||||||||||||3250|3140.99|3140.99|||3140.99||||||||||3300|3300|||||3250||||3188.01|3075|||||3075|3060.01||||3060.01|3030.01|3000.03|2975.01|2950.02||2922||||||||3090.01|||3055.01|3016||||3165|3079.01|3079.01||3031||||3165|3250||3150||||2970|2900|2960|2945||||2945|2905||2905||||||||||||2701.01||||2701|||2965||||||2965|||2965||2965|||||||||||||||||||||||||2800||2750||||||2790.51||2700.01|||||||2700.01||||||||||||||2802.0601|2800|2460||2401|||2345||||2445||||||2445|2429.99||||2429.99||||||||2500||2345.01||||2345||||2345||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|29.663|30.629|29.953|30.716|30.89|30.88|30.919|30.726|30.532|30.928|30.919|31.46|30.639|30.001|29.991|29.953|29.373|29.624|29.373|29.325|29.267|29.238|29.759|29.247|29.228|29.228|28.986|28.503|28.89|28.213|28.503|28.696|28.986|28.213|28.223|28.735|28.213|27.547|27.295|27.315|27.295|27.537|27.537|27.537|27.566|27.556|27.682|27.73|27.663|27.663|27.663|27.682|27.923|27.972|28.02|26.725|26.861|27.247|27.537|26.957|26.58||27.44|27.44|27.421|||27.054|27.054|27.199|27.006|26.812|26.677|26.571|26.619|26.59|27.006|26.812|27.006|26.677|26.948|26.619|26.571|26.764|26.629|26.58|26.861|26.609|26.571|26.6|26.764|26.716|26.6|26.638|26.957|26.764|26.59|26.59|26.59|26.58|26.764|26.571|26.629|26.58|26.764|26.571|26.754|26.58|25.904|26.097|26.107|26.136|26.088|26.329|26.329|26.088|26.426|26.426|26.088|26.329|26.184|26.378|26.233|26.378|26.378|26.136|26.136|26.184|26.097|26.397|26.088|26.194|26.194|26.194|26.184|26.088|26.039|25.991|26.184|26.088|25.991|25.991|26.088|25.991|26.088|26.107|26.117|26.155|26.146|26.378|26.426|26.667|26.378|26.194|26.175|26.175|26.126|26.088|26.107|26.088|26.204|26.455|26.204|26.204|26.32|26.213|26.339|25.991|26.281|26.291|26.764|26.571|26.281|25.991|26.387|26.281|26.088|25.894|26.039|26.088|26.175|26.078|25.856|25.75|25.846|25.846|25.624|25.324|25.411|25.141|25.15|25.15|24.967|25.141|24.928|24.735|24.841|24.648|24.88|24.532|24.155|24.32|23.885|24.194|23.875|24.059|24.155|24.068|24.068|24.155|24.059|24.155|24.059|24.059|24.146|23.865|23.73|24.397|24.745|24.542|24.542|24.397|24.397|24.397|24.397|24.542|24.822|24.832|24.822|25.044|24.735|24.861|24.6|24.851|24.6|24.551||24.522|24.455|24.455|24.745|24.455|24.735|24.397|24.252|24.271|24.271|24.445|24.638|24.445|24.3|24.204
03686|17830|/equities/musee-grevin|CACALL||||||93.6|87|||||87.02|96.49|||||96.25||95|95|94.79|94.75|94.16|94.1|94.05|94.05|94.05||94.05||94.05|97.09|92.25||||||92.2||||||94.01||||94||97|96|||96|94.5|||92||||89.1|89.02||||88.5||88.5||88.44|88.45|88|||88||||86.68||86.68|||||88||||84.98|84.98||||||85.42|86.88|81|89.9|89.94|||||||||||||||||||||||89.94|||||89.97||86.45|||||87.02|86.45|||||||86.3|82.5|90||83.01|86.6||||||||||||||||||||92.4||84.03|84||||85.8||84|88||88||||||||||88||84.99||||||80.11|88|||||||||80.02||||||||||88|88|||||||92.38||||||||||84|||81.81|90.9|||||||86|85.69
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|5.76|5.751|5.76|5.852|5.943|5.925|5.806|5.806|5.733|5.733|5.696|5.678|5.495|5.486|5.477|5.44|5.468|5.468|5.44|5.523|5.468|5.669|5.788|5.76|5.888|5.934|6.062|6.062|6.062|6.062|6.099|6.117|6.09|6.09|6.09|6.126|6.09|6.09|6.099|6.09|6.117|6.117|6.126|6.126|6.163|6.181|6.19|6.154|6.172|6.154|6.154|6.181|6.59|6.51|6.51|6.5|6.5|6.51|6.57|6.61|6.63||6.6|6.59|6.48|||6.51|6.6|6.65|6.65|6.63|6.61|6.59|6.55|6.63|6.61|6.51|6.52|6.51|6.52|6.52|6.53|6.56|6.55|6.68|6.68|6.68|6.82|6.87|6.86|6.79|6.81|6.65|6.77|6.7|6.67|6.4|6.55|6.68|6.69|6.7|6.4|6.2|6.51|6.77|6.25|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|8.95|8.99|9.16|9.27|9.29|9.28|9.25|9.25|9.21|9.2|9.15|9.14|9.1|9.05|8.96|8.86|8.8|8.97|9|8.9|9|8.97|8.96|8.96|8.96|9.01|9|8.9|8.96|8.8|8.96|8.95|8.8|9|8.96|8.67|8.57|8.6|8.79|8.75|8.89|8.88|8.87|8.85|8.85|8.8|8.85|8.72|8.5|8.5|8.53|8.52|8.49|8.48|8.47|8.47|8.45|8.4|8.35|8.3|8.3||8.33|8.29|8.25|||8.26|8.31|8.26|8.26|8.27|8.27|8.33|8.28|8.3|8.32|8.34|8.33|8.35|8.41|8.43|8.45|8.47|8.49|8.49|8.49|8.47|8.45|8.5|8.48|8.49|8.45|8.45|8.41|8.4|8.4|8.36|8.49|8.45|8.31|8.35|8.3|8.25|8.2|8.18|8.18|8.17|8.2|8.29|8.28|8.35|8.36|8.35|8.4|8.45|8.47|8.45|8.48|8.56|8.7|8.59|8.41|8.44|8.34|8.28|8.2|8.19|8.16|8.15|8.15|8.19|8.2|8.15|8.13|8.1|8.16|8.16|8.2|8.2|8.2|8.24|8.3|8.35|8.35|8.31|8.31|8.31|8.25|8.3|8.25|8.35|8.25|8.23|8.23|8.23|8.2|7.99|7.9|7.95|7.95|7.91|7.88|7.88|7.95|7.95|7.95|7.92|7.85|7.8|7.7|7.86|8.01|8.1|8.1|8.1|8|8|8.1|8.2|8.22|8.15|8.2|8.2|8.24|8.16|8.05|8.07|8|8.02|8.15|8.19|8.12|8.11|7.8|8.08|8.08|7.74|8.1|8.1|8.15|8.19|8.19|8.25|8.35|8.35|8.42|8.4|8.31|8.24|8.2|8.17|8.2|8.26|8.25|8.28|8.21|8.2|8.26|8.21|8.21|8.2|8.2|8.18|8.22|8.19|8.2|8.3|8.3|8.4|8.4|8.44|8.4|8.41|8.15|7.76||7.89|8|8|8.01|7.99|7.85|8.2|8.21|8.4|8.49|8.5|8.51|8.51|8.65|8.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|31.93|32.6|32.86|33.18|33.82|33.79|34.07|34.43|35.26|35.22|35.21|35.28|35.09|34.47|34.44|34.23|34.02|33.25|33.61|33.8|33.41|33.25|34.34|35.31|35.01|35.59|35.53|34.82|34.49|34.14|34.28|34.13|32.82|32.87|31.85|32.95|33.43|33.5|33.94|33.79|34.03|34.1|34.28|34.22|33.77|33.89|33.39|32.99|32.59|30.86|30.35|31.2|31.11|31.39|30.58|30.3|30.56|30.12|30.12|30.04|30.47||29.91|29.92|30.53|||30.5|29.95|30.71|30.7|31.46|31.3|31.33|31.46|31.64|30.48|30.25|30.46|30.78|30.99|31.14|31.24|31.95|31.38|31.07|30.44|29.65|29.81|29.76|29.46|29.35|28.92|28.67|28.47|28.29|27.79|28.54|28.8|29.05|29.32|28.91|28.74|29.32|29.06|29.05|28.11|27.25|27.83|28.39|28.39|28.83|29.51|32.37|31.99|31.33|30.5|30.52|30.79|29.94|30.14|30.37|30.81|30.55|30.59|31.19|32.16|32.39|32.35|31.91|31.95|32.72|32.75|33.03|33.11|33.99|33.84|34.99|34.86|33.88|33.67|33.95|34.89|33.81|32.91|32.68|32.99|32.95|32.49|32.51|32.57|32.49|32.9|32.9|34.13|34.68|34.28|34.22|34.12|32.86|32.12|32.48|32.7|33.18|33.13|32.8|33.37|32.13|31.07|30.84|31.53|31.47|31.71|31.02|29.53|27.46|27.64|27.71|29.05|28.56|27.72|28.12|28.21|27.19|26.91|27.32|27.45|27.17|27.44|28.14|27.83|27.36|27.05|26.35|24.8|24.35|24.51|25.35|26.67|27.18|27.56|26.79|26.78|26.09|25.51|26.44|27.27|28.03|28.13|28.64|27.72|26.79|26.85|26.8|27.58|28.16|28.1|27.52|26.99|25.57|25.97|25.66|24.96|24.2|25.93|27.08|27.55|28.68|29.06|28.74|29.41|30.06|29.92|30.95|32.01|32.49||33.61|33.32|33.73|33.24|38.67|38.61|40.18|40.7|41.05|40.78|40.57|40.71|41.1|40.46|40.52
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|26.62|26.38|26.34|26.58|27.75|28.57|28.41|28|27.58|26.69|26.29|26.2|26.27|26.87|26.39|25.81|25.7|25.41|25.6|25.82|25.61|25.6|26.27|26.18|25.85|25.66|24.2|24.69|24.82|24.38|24.9|24.72|24.62|24.35|22.53|22.61|22.9|22.81|22.57|22.32|22.57|22.84|23.16|23.11|22.61|22.4|22.42|22.25|22.22|22.3|22.25|22.65|22.75|22.81|22.75|24.46|24.77|25.39|26|25.64|25.62||25.5|25.49|25|||25.16|25.84|25.71|25.69|25.6|25.3|25.3|25.2|24.95|25.05|24.91|24.9|24.15|23.85|24|23.8|24|23.95|23.64|23.93|23.6|23.39|23.3|22.62|22.53|22.45|22.45|22.75|22.92|22.9|22.89|22.87|23.16|23.27|23.68|23.55|23.66|23.65|23.1|23.1|23.13|23.55|23.59|22.77|22.67|22.54|22.64|22.25|22.43|22.25|22.25|22.23|22.11|22.2|22.25|22.39|22.64|22.5|22.54|22.62|22.23|22.35|22.25|22.03|21.52|20.9|20.95|20.85|20.9|20.98|21.21|20.54|20.41|20|20.2|20.46|20|20|20|19.48|19.3|19.1|19.2|19.35|19.36|19.4|19.51|19.7|19.8|19.78|19.47|18.75|18.58|18.7|18.85|19|19.15|19.05|19.02|19.2|19.01|18.66|18.7|19|18.88|19.32|19.17|18.58|18.51|18.41|18.45|19.04|18.98|18.41|18.25|18.28|18.25|18.3|18.32|18.36|18.5|18.81|19.23|19.45|19.43|18.8|18.57|18.38|18.45|18.3|18.56|19.25|19.39|19.4|19.2|19.09|18.8|18.51|18.6|18.77|19|18.36|17.6|16.67|16.27|16.29|16.3|17.01|17.3|17.7|17.68|17.57|17|17.65|18.05|18|18|18.36|17.51|18.11|20.3|20.29|20.5|20.23|20.59|20|20.57|21.16|21.1||21.18|20.73|20.8|20.85|20.38|20.4|20.32|20.91|21.45|21.6|21.66|21.9|22.09|21.84|21.98
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|13.565|14.31|14.3|15.21|16.25|16.76|16.55|15.95|16.03|15.925|15.71|15.495|15.33|15.665|15.6|15.425|14.685|14.645|14.955|15.31|14.66|14.55|15.165|15.16|15.61|16.2|16.555|15.515|15.65|15.7|15.365|17.135|17.075|17.055|17.2|17.18|17.15|16.75|16.805|16.11|16.8|17.36|15.41|15.245|15.555|15.56|13.9|13.075|12.96|13.325|13.1|13.2|13.665|13.2|12.9|12.945|12.855|12.85|11.825|11.75|11.66||11.55|11.425|11.22|||11.2|11.2|11.45|11.4|11.405|11.325|11.35|11.42|11.515|11.475|11.4|11.61|11.625|11.55|11.6|11.705|11.805|11.77|11.265|11.265|11.205|11.2|11.08|10.9|10.95|10.8|10.75|11.53|11.25|11.265|11.3|11.255|11.28|11.4|11.505|11.555|11.89|11.895|11.925|11.85|11.88|12.065|12.1|12.6|12.575|12.775|12.4|12.385|12.285|12.27|12.3|12.05|12.15|12.095|12.295|12.205|12.1|12.08|12.205|12.54|12.57|12.48|12.59|12.43|12.695|12.615|12.78|12.825|13.05|13.065|13.32|13.4|13.355|13.145|12.95|12.985|13.095|12.7|12.675|12.865|12.815|12.615|12.825|13.205|12.92|12.36|12.475|12.855|12.9|12.965|12.665|13.18|13.4|13.285|12.84|12.61|12.535|12.515|12.47|12.505|12.23|11.85|11.805|12.555|12.405|12.8|11.29|11.075|10.61|10.95|11.46|12.56|13.05|12.29|12.1|12.61|12.5|12.505|13.2|13.22|13.21|13.495|14|14.01|14.15|13.895|14.155|13.965|13.75|13.3|13.335|14.21|14.15|12.5|12.395|11.83|11.835|12.45|13.405|13.8|14|13.755|14.01|14.1|14|13.7|13.605|14.8|14.7|14.66|14.655|14.275|14.5|14.585|14.41|13.78|13.405|13.8|13.705|14.25|13.95|14.75|13.95|13.025|13.08|11.85|12.5|13.025|12||11.585|11.4|11.66|11.57|11.06|11.15|13.1|14.2|14.18|13.53|14.97|15.405|15.95|16.75|17.25
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.66|5.75|5.9|5.99|5.95|5.9|5.97|5.95|5.93|5.92|5.99|5.99|6|6.07|6.07|6.07|6.05|6|6.02|5.97|5.92|5.92|6.25|6.2|6.16|6.17|6.2|6.19|6.2|6.19|6.15|6.17|6.11|6.13|6.15|6.14|6.08|6.11|6.01|6.01|6.1|6.15|6.1|6.02|6.01|6.01|6.09|6.04|6|5.98|5.97|5.99|6|6|5.95|5.9|5.89|5.89|5.89|5.89|5.85||5.79|5.79|5.62|||5.57|5.6|5.6|5.64|5.62|5.61|5.55|5.51|5.55|5.5|5.43|5.41|5.41|5.35|5.3|5.31|5.21|5.16|5.16|5.18|5.09|5.14|5.03|5|4.92|4.85|4.78|4.95|5.15|5.2|5.18|5.2|5.29|5.3|5.33|5.16|5.19|5.18|5.16|5.16|5.16|5.2|5.25|5.42|5.35|5.3|5.3|5.38|5.35|5.56|5.56|5.57|5.59|5.65|5.66|5.66|5.7|5.7|5.7|5.74|5.71|5.76|5.74|5.69|5.58|5.55|5.41|5.38|5.36|5.34|5.41|5.29|5.28|5.27|5.26|5.23|5.2|5.04|5.01|5|5.08|5.06|5.01|4.99|4.98|4.99|4.94|4.95|4.99|4.92|4.9|4.88|4.86|4.85|4.83|4.82|4.85|4.85|4.82|4.85|4.92|4.91|4.91|4.65|4.93|5.03|4.93|5.15|5.17|5.16|5.09|5.25|5.37|5|4.92|4.92|4.95|4.93|4.98|4.98|5|5.16|5.2|5.25|5.25|5.28|5.25|5.35|5.25|5.35|5.32|5.35|5.35|5.38|5.25|5|5.01|5.1|5.2|5.25|5.32|5.38|5.39|5.4|5.36|5.59|5.6|5.83|5.79|5.8|5.81|5.75|5.79|5.7|5.73|5.7|5.63|5.8|5.6|5.35|5.81|5.8|5.8|5.9|5.92|5.85|5.95|6.07|5.93||5.8|5.81|5.83|5.96|5.9|5.93|5.98|5.96|6.02|6.02|6.08|6.17|6.17|6.2|6.18
03700|17835|/equities/oeneo|CACALL|2.57|2.61|2.63|2.63|2.61|2.62|2.62|2.62|2.65|2.65|2.67|2.66|2.66|2.65|2.65|2.64|2.59|2.58|2.65|2.64|2.66|2.63|2.63|2.61|2.62|2.59|2.56|2.53|2.51|2.57|2.56|2.57|2.6|2.58|2.59|2.59|2.6|2.6|2.6|2.57|2.64|2.63|2.57|2.57|2.54|2.49|2.46|2.47|2.39|2.36|2.36|2.35|2.37|2.37|2.37|2.36|2.33|2.31|2.3|2.31|2.27||2.27|2.27|2.28|||2.29|2.29|2.32|2.28|2.28|2.26|2.24|2.22|2.2|2.14|2.13|2.15|2.14|2.14|2.12|2.1|2.12|2.12|2.12|2.15|2.15|2.15|2.17|2.17|2.12|2.08|2.04|2.11|2.14|2.15|2.14|2.13|2.15|2.16|2.15|2.09|2.09|2.11|2.09|2.1|2.11|2.14|2.14|2.08|2.07|2.1|2.14|2.16|2.19|2.18|2.19|2.25|2.26|2.3|2.33|2.33|2.33|2.34|2.35|2.35|2.26|2.25|2.23|2.12|2.27|2.25|2.25|2.27|2.27|2.26|2.26|2.25|2.28|2.31|2.35|2.35|2.34|2.34|2.31|2.3|2.33|2.29|2.31|2.29|2.29|2.29|2.28|2.28|2.24|2.22|2.21|2.21|2.23|2.24|2.22|2.24|2.25|2.23|2.23|2.25|2.23|2.23|2.29|2.35|2.32|2.29|2.28|2.25|2.23|2.2|2.2|2.22|2.45|2.4|2.39|2.41|2.41|2.46|2.51|2.52|2.51|2.54|2.54|2.53|2.51|2.48|2.45|2.44|2.45|2.43|2.41|2.43|2.41|2.41|2.4|2.4|2.36|2.36|2.35|2.33|2.29|2.24|2.25|2.21|2.2|2.2|2.2|2.17|2.24|2.24|2.25|2.22|2.2|2.19|2.16|2.14|2.15|2.17|2.18|2.2|2.2|2.24|2.24|2.25|2.24|2.27|2.31|2.34|2.3||2.29|2.25|2.24|2.19|2.26|2.25|2.27|2.31|2.36|2.41|2.41|2.41|2.25|2.25|2.27
03701|17836|/equities/olgroupe|CACALL|0.995|1.025|1.01|1.035|1.04|1.045|1.075|1.065|1.075|1.085|1.11|1.1|1.09|1.065|1.065|1.07|1.07|1.085|1.125|1.125|1.115|1.11|1.11|1.09|1.065|1.215|1.28|1.275|1.26|1.245|1.325|1.355|1.37|1.44|1.425|1.415|1.415|1.415|1.435|1.435|1.425|1.465|1.46|1.465|1.465|1.455|1.47|1.49|1.485|1.49|1.48|1.49|1.485|1.485|1.465|1.455|1.475|1.505|1.52|1.5|1.455||1.455|1.475|1.375|||1.355|1.35|1.35|1.39|1.37|1.44|1.485|1.47|1.49|1.5|1.51|1.435|1.44|1.435|1.46|1.49|1.49|1.475|1.465|1.485|1.485|1.475|1.46|1.455|1.465|1.475|1.475|1.475|1.46|1.46|1.475|1.475|1.475|1.525|1.525|1.55|1.475|1.505|1.45|1.425|1.45|1.425|1.4|1.425|1.515|1.5|1.45|1.445|1.41|1.43|1.475|1.48|1.515|1.485|1.485|1.5|1.5|1.5|1.5|1.5|1.505|1.52|1.5|1.5|1.525|1.55|1.55|1.5|1.46|1.46|1.475|1.5|1.44|1.435|1.46|1.47|1.425|1.45|1.425|1.41|1.375|1.36|1.36|1.38|1.38|1.4|1.38|1.425|1.43|1.43|1.39|1.315|1.3|1.28|1.265|1.255|1.225|1.255|1.25|1.255|1.25|1.225|1.24|1.225|1.405|1.425|1.455|1.455|1.455|1.475|1.495|1.5|1.5|1.5|1.505|1.51|1.51|1.47|1.42|1.435|1.46|1.425|1.4|1.41|1.4|1.41|1.38|1.38|1.36|1.41|1.4|1.43|1.43|1.365|1.37|1.37|1.395|1.39|1.395|1.395|1.43|1.4|1.39|1.39|1.41|1.39|1.4|1.39|1.39|1.41|1.39|1.47|1.485|1.485|1.495|1.495|1.47|1.4|1.425|1.45|1.475|1.49|1.45|1.53|1.525|1.6|1.625|1.605|1.705||1.705|1.715|1.7|1.65|1.66|1.66|1.775|1.78|1.775|1.76|1.825|1.86|1.89|1.88|1.9
03702|17837|/equities/orapi|CACALL|10.277|10.229|10.142|10.132|9.978|9.939|9.534|9.293|9.302|9.254|9.264|9.235|9.225|9.225|9.225|9.215|9.273|9.235|9.244|9.254|9.244|9.254|9.264|9.341|9.321|9.35|9.167|9.312|9.418|9.418|9.418|9.312|9.254|9.244|9.167|9.196|9.341|9.312|9.399|9.331|9.264|9.08|9.466|10.518|10.422|10.422|10.499|10.422|10.344|9.997|9.939|9.91|9.929|9.891|9.476|9.457|9.022|8.829|8.704|8.704|8.685||8.636|8.598|8.569|||8.569|8.569|8.511|8.501|8.511|8.598|8.578|8.559|8.578|8.414|8.395|8.328|8.318|8.289|8.241|8.183|8.192|8.154|8.192|8.202|8.376|8.385|8.395|8.395|8.299|8.395|8.414|9.25|9.345|9.708|9.708|9.765|9.765|9.87|9.87|9.87|9.917|9.917|9.917|9.917|9.965|10.06|10.06|9.994|9.975|9.984|10.108|10.137|10.079|10.394|10.47|10.375|10.385|10.489|10.823|10.728|10.814|10.823|10.823|10.709|10.709|10.938|10.976|10.976|10.985|11.052|11.062|11.062|11.052|11.062|11.043|11.052|11.052|10.995|11.023|11.023|11.023|10.919|11.023|11.023|11.023|11.023|11.023|11.043|11.033|11.033|11.033|11.033|11.033|11.033|10.985|10.909|10.861|10.861|10.861|10.776|10.709|10.709|10.709|10.337|10.718|10.585|10.47|10.585|10.585|10.499|10.938|10.966|10.966|10.919|10.89|10.261|10.194|10.184|10.06|10.06|10.194|10.194|10.194|10.079|10.289|10.27|10.299|10.06|9.965|11.062|10.499|10.499|10.68|11.09|11.09|11.09|11.147|11.271|11.023|11.329|11.367|11.348|11.348|11.367|11.443|11.395|11.395|11.395|10.966|11.443|11.777|11.777|11.777|12.006|12.206|12.149|12.149|12.206|12.311|12.301|12.301|12.149|12.063|12.015|12.015|11.987|11.987|12.32|12.244|11.681|12.969|12.969|12.969||13.064|13.312|13.35|13.35|13.15|13.207|13.684|13.779|13.779|13.636|13.655|13.255|13.636|13.636|13.379
03703|943319|/equities/orege|CACALL||2.2||||2.3|2.3|2.15||2.1||2.1|2.06|1.9||1.85|1.85|1.85||1.85|||||||||||||||||||||||||||1.56|||||1.56|||||||||||||1.73||||||1.58||1.75|1.75|1.8|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|31.21|32.01|31.98|32.15|32.31|32.7|32.62|32.9|32.3|32|31.97|31.86|31.87|31.85|32|32.08|32.32|32.36|32.12|32.15|32.42|31.16|32.78|33.27|33|33|32.65|32.45|32.28|32.23|32.01|31.34|31.2|31.19|31.2|31.23|31.2|31.19|31.38|31.15|31.24|30.55|29.9|32.44|32.39|32.55|32.23|32.19|31.75|33.1|33.1|33.21|33.15|32.61|32.78|33|33|33.2|33.4|33.45|33.45||33.35|33.26|33.11|||32.9|33.37|33.35|33.34|33.31|33.2|32.48|32.25|32.05|30.56|32.5|32.4|32.72|32.88|32.5|32.67|32.99|33.29|33.25|33.05|32.87|32.55|31.96|31.8|31.91|32|31.86|31.88|32.22|31.95|31.78|31.48|31.62|31.6|31.71|31.6|31.44|31.4|31.38|31.5|31.17|31|30.87|30.53|30.7|30.99|31.18|31.07|30.94|30.78|30.94|30.88|30.95|31.45|30.5|32.05|32.03|31.75|31.65|31.14|31.15|31.05|31.02|30.89|30.88|30.82|30.63|30.52|30.49|30.66|31|30.85|30.7|30.05|29.91|30.02|30.2|30.25|30.21|30.45|30.61|30.63|30.27|30.21|30.14|30.1|30|29.8|29.75|29.52|29.5|29.64|29.88|29.57|29.39|29.3|29.25|29.25|29.18|29.61|29.41|29.71|29.5|30.02|30.28|30.23|29.6|29.45|29.52|29.45|29.4|29.4|29.96|29.4|28.5|28.15|27.55|27.34|27.61|27.55|27.5|27.4|27.77|27.74|27.82|27.21|27.04|26.72|25.4|25.39|25.35|25.61|25.7|26.04|25.65|25.31|25.19|25.26|25.57|25.32|25.85|25.36|25.2|24.95|25|25.14|24.99|25.11|25.27|25.48|25.2|25.1|24.78|24.57|24.32|24.27|24.2|24.3|24.2|24.44|24.3|24.37|24.3|24.4|24.8|24.52|24.8|25.29|24.91||25.18|25.12|25.24|24.76|24.6|24.7|24.88|25.26|25.5|25.3|25.5|25.85|25.88|25.7|25.68
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|38.5|38.5|37.31|37|36.5|36.8|36.78|36.12|36.78|36.78|36.78|36.1|36.02|36.1|36.49|36.49|36.5||36.5|36.87|36.88|36.12|36.9|35.41|35.26|36|36|35.4|36|36|36.01|35.99|35.99|36|36|35.41|35.41|35.4|35.4|35.5|35.25|36|36|36.2|36.2|36.3|35.9|35.9|35.7|35|35.5|35.6|35.5|36.18|36.17|35.4|34.8|34.61|34.6|34.97|34.6||33.99|33.5|33.8|||33.1|33.11|33.72|33.22|33.56|33.11|32.77|32.76|32.5|33|33|33|33.43|33.8|33.77|32.85|32.8|33|33.5|32.5|32.5|32.8|32.8|32.65|32.73|32.81|33|33.75|34.2|34.2|34.12|34.55|34.55|34.75|34.75|35.34|34.8|35.07|34.8|34.81|34.81|34.91|34.91|34.96|34.96|35.2|35.39|35.2|35.3|35.58|35|35|35|35|35|35|35.59|35.43|35.41|35|34.86|35.42|35|35|35|35|35.01|35|35.37|35.07|35.06|35|35|35|35.35|35.35|35.35|34.7|35.29|35.29|35.29|35.29|35.29|34.7|34.7|34.7|34.7|34.7|34.21|34.2|34.2|34.11|34.11|34.11|34.2|34.5|34.5|34.5|34.5|34.41|34.41|34.2|34.3|34.51|34.5|35.24|35.24|35.23|34.5|35|35|35.26|35.4|35.58|35.59|35.15|35.58|35.21|35.21|35.12|35.15|35.54|35.54|35.54|35.4|35.49|35.11|35.1|35.4|35.1|35.1|35.5|36|35.5|36.05|36.05|36|36.31|36.15|37|36.7|36.99|36.99|37.11|37.1|37.2|37.2|37.2|37.2|37.6|39.3|38.213|37.847|37.847|37.847|37.857|36.374|36.275|37.61|37.61|38.549|38.064|38.055|38.845|38.746|38.055|42.028|42.028|41.959||41.02|41.326||41.326|41.316|41.613|42.493|42.493|42.503|40.921|41.514|42.493|41.613|41.218|41.811
03708|7159|/equities/parrot|CACALL|17.8|18.74|18.74|18.93|19.11|19.55|19.69|19.85|20.22|20.33|20.38|19.7|19.06|17.48|17.5|18.21|18.23|18.4|18.99|19|18.88|18.24|18.19|18.73|19.09|21.18|20.99|20.97|21.07|21.19|21.55|21.71|21.52|21.73|21.71|21.15|21.22|21.73|21.44|20.97|22.03|22.28|22.27|22.41|22.45|22.48|22.26|22.62|22.49|22.67|22.7|22.67|21.96|20.96|21.15|21.13|20.88|20.79|20.88|21.34|21.22||20.96|20.96|20.41|||20.77|20.79|20.92|20.64|20.22|20.34|20.44|20.4|20.59|20.96|20.26|19.23|19.23|19.18|19.15|19.09|19.26|19.47|19.53|19.61|19.48|19.66|19.52|19.21|19.19|19.29|19.11|18.93|19.29|20.13|20.41|20.21|20.1|20.44|20.38|20.59|20.06|19.81|19.78|19.67|19.66|19.67|19.34|18.92|19.29|19.79|19.67|19.82|18.93|18.65|18.6|18.43|18.43|18.55|18.5|18.4|18.24|18.55|18|17.84|17.86|18.04|17.27|17.07|17.36|16.68|16.55|16.88|16.99|16.84|17.17|17.28|17.25|16.5|16.33|16.63|16.32|15.96|16.76|17.28|16.85|16.87|16.87|16.88|17.06|17.39|17.29|17.28|17.09|16.87|16.74|16.74|17.07|17.28|17.28|17.2|17.32|17.25|17.19|17.07|17.77|17.85|17.89|18.29|18.36|18.29|17.78|17.31|16.91|16.69|16.77|16.7|16.91|16.32|16.06|15.73|16.32|17.03|16.99|17.06|17.43|17.43|17.55|17.42|17.43|17.25|17.06|16.88|16.24|15.62|16.14|16.32|16.6|16.32|16.39|16.13|15.58|15.59|15.58|15.81|15.29|14.69|13.72|13.26|13.12|13.43|14.1|14.47|14.47|15.06|14.93|15.09|15.21|15.08|15.03|15.86|15.96|16.25|15.96|15.96|16.13|16.16|16.7|16.32|16.53|16.14|15.96|16.71|16.88||16.7|16.1|15.93|15.81|15.66|15.61|15.58|15.61|15.97|15.92|15.59|16.02|15.73|15.2|14.84
03709|17844|/equities/passat|CACALL|9.88|9.61|9.7|9.66|9.67|9.57|9.56|9.69|9.41|9.4|9.7|9.7|9.75|9.53|9.7|9.7|9.65|9.64|9.65|9.8|9.41|9.41|9.6|9.79|9.79|9.79|9.79|9.6|9.4|9.32|9.7|9.51|9.51|9.51|9.51|9.42|9.42|9.55|9.41|9.59|9.6|9.51|9.5|9.5|9.57|9.61|9.57|9.47|9.47|9.45|9.45|9.59|9.31|9.26|9.5|9.2|9.2|9.2|9.2|9.09|9.09||9.09|9.09|9.06|||9.01|9.2|8.85|8.84|8.71|8.71|8.7|8.71|8.7|8.76|8.85|8.71|9|9.1|9.3|9.31|9.31|9.31|9.31|9.4|9.4|9.4|9.4|9.4|9.39|9.4|9.35|9|9.2|10.2|10.14|10.13|10.21|10.2|10.21|10.2|10.3|10.32|10.32|10.31|10.32|10.31|10.32|10.32|10.32|10.3|10.31|10.31|10.3|10.36|10.35|10.51|10.51|10.51|10.5|10.5|10.69|10.51|10.37|10.32|10.32|10.32|10.31|10.55|10.67|10.69|10.55|10.74|10.74|10.55|10.59|10.36|10.2|9.8|9.88|9.81|9.65|9.7|9.7|9.7|9.75|9.8|10|10|10|9.9|9.9|10.01|10.1|9.85|9.85|9.63|9.57|9.57|9.59|9.59|9.59|9.59|9.59|9.59|9.4|9.5|9.5|9.5|9.2|9.2|9.2|9.2|9.4|9.7|10.24|10.29|10.29|10.29|10.29|10.02|10.02|10.02|10.02|9.8|9.97|9.98|9.9|9.9|9.21|9.1|9.13|9.07|8.64|8.64|8.63|8.62|8.6|12.2|12.22|12.68|12.24|12.78|12.69|12.69|12.3|11.52|11.5|11.5|11.56|11.42|12.69|12.69|12.22|13|13.15|12.9|13.14|13.14|13.24|13.25|13.34|13.39|13.39|13.39|13.4|13.2|13.29|13.13|13.29|13.3|13.2|13.29|13.2||13.1|13.29|13.15|13.02|13.06|12.95|12.6|13.06|12.5|11.44|11.49|11.49|11.5|11.69|11.7
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.49|14.49|14.5|14.01|14.01|14.01|14.01|13.6|14.4|14.4|14.51|14.51|14.51|14.5|14.51|14.5|14.5|14.51|14.51|14.51|14.51|14.51|14.5|14.59|14.6|14.59|14.51|14.51|14.5|14.5|14.5|14.6|14.61|14.6|14.4|14.3|14.5|14.5|14.51|14.51|14.51|14.51|14.5|14.51|14.51|14.51|14.51|14.5|14.6|14.68|14.68|14.68||14.3|14.3|14.31|||14.3|14.3|14.32|14.32|14.31|14.31|14.32|14.32|14.32|14.31|14.32|14.31|14.3|14.4|14.4|14.35|14.35|14.35|14.2|14.2|14.2|14.11|14.11|14.02|14.02|14.01|14|14|14.01|14|14.01|14.01|14.01|14|14.49|13.43|13.43|13.26|13.26|13.25|13.26|13.26|13.25|13.46|13.46|13.4|13.2|13.2|13|13|12.94|12.94|13.15|13.15|13.15|13.15|13|12.95|12.94|13.2|13.2|12.66|12.66|12.66|12.66|12.66|12.65|12.98|12.98|12.98|12.98|12.66|12.66|12.65|12.83|12.83|12.83|12.83|12.83|12.83|12.82|12.9|12.99|12.99|12.99|12.99|12.99|12.99|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13.01|13.01|13|13.38|13.38|13.38|13.38|13|13.2|13.21|13|13.2|13.7|13.7|13.91|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.71|13.71|13.71|13.71|13.71|13.71|13.7|13.85|13.85|13.85|13.85|14.09|14.19|14|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.41|14.3|14.41|14.41|14.41|14.4|14.5|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.53|14.52||14.65|14.31|14.31|14.31||14.31|14.3|14.31|14.31|14.3|14.3|14.31|14.31|14.3|14.29|14.29|14.29|14.2|13.5|13.16
03711|17666|/equities/pcas|CACALL|3.51|3.56|3.55|3.55|3.6|3.5|3.53|3.5|3.6|3.57|3.64|3.55|3.65|3.67|3.65|3.64|3.61|3.5|3.5|3.52|3.5|3.41|3.52|3.71|3.7|3.09|3.06|3.05|3|3.01|3.03|3.05|3.05|3.05|3.05|3.03|3.03|3.03|3.06|3.05|3.06|3.06|3.06|3.04|3.06|3.06|3.05|3.05|3.05|3.1|3.15|3.15|3.15|3.15|3.15|3.05|3.15|3.15|3.15|2.92|2.82||2.81|2.81|2.81|||2.81|2.82|2.82|2.82|2.8|2.76|2.76|2.77|2.77|2.78|2.8|2.81|2.81|2.83|2.83|2.86|2.84|2.85|2.84|2.88|2.9|2.84|2.79|2.78|2.77|2.78|2.78|2.79|2.81|2.81|2.81|2.81|2.83|2.86|2.91|2.94|2.95|2.94|2.9|2.8|2.85|2.8|2.76|2.71|2.76|2.76|2.64|2.7|2.64|2.66|2.6|2.59|2.62|2.62|2.61|2.6|2.6|2.58|2.55|2.48|2.5|2.42|2.5|2.5|2.5|2.55|2.45|2.5|2.46|2.45|2.56|2.55|2.6|2.48|2.51|2.53|2.65|2.41|2.5|2.46|2.41|2.41|2.32|2.32|2.31|2.33|2.31|2.15|2.14|2.06|2.06|2.14|2|2|1.95|1.93|1.95|1.93|1.99|1.98|1.9|1.85|1.82|1.81|1.81|1.79|1.78|1.8|1.8|1.79|1.77|1.77|1.77|1.78|1.78|1.74|1.78|1.78|1.78|1.8|1.8|1.82|1.81|1.82|1.81|1.8|1.78|1.79|1.79|1.78|1.8|1.79|1.79|1.79|1.78|1.78|1.8|1.8|1.82|1.81|1.79|1.79|1.79|1.78|1.79|1.79|1.78|1.78|1.88|1.86|1.84|1.91|1.9|1.88|1.78|1.88|1.85|1.87|1.85|1.88|1.82|1.82|1.72|1.69|1.68|1.69|1.69|1.71|1.72||1.69|1.71|1.72|1.6|1.6|1.59|1.65|1.76|1.85|1.79|1.79|1.81|1.81|1.81|1.81
03712|17846|/equities/perrier-industrie|CACALL|17.65|17.55|17.43|17.54|17.55|17.43|17.4|17.4|17.5|17.68|17.7|17.75|17.75|18.18|17.75|17.4|17.3|17.27|17.27|17.23|17.23|17.23|17.21|17.18|17.07|16.9|16.65|17.25|16.85|16.7|16.73|16.73|16.57|16.55|16.59|16.62|16.62|16.68|16.7|16.72|16.62|16.62|16.62|16.59|16.57|16.48|16.48|16.45|16.45|16.5|16.46|16.47|16.48|16.5|16.3|16.24|16.02|16.15|16.02|16|16||16|16.05|16.05|||15.97|15.9|15.96|15.97|16.02|16|16.1|16.05|16.02|15.95|15.96|15.97|16.02|15.99|16.02|16.05|16.05|16|15.95|15.95|16|16|16|16.02|16.06|16.16|16.08|16|16|16.18|16.3|16.25|16.2|16.2|16.23|16.23|16.18|16.18|16.18|16.2|16.23|15.97|15.97|16|15.97|15.97|15.94|16|15.95|15.99|15.99|15.97|15.93|15.85|15.97|15.6|15.65|15.5|15.35|15.32|15.3|15.28|15.28|15.45|15.49|15.28|15.28|15.28|15.28|15.12|15.11|15.04|15.08|15|15|15|15.1|15.2|15.32|15.3|15.71|15.72|15.7|15.67|15.66|15.68|15.38|15.93|15.72|15.43|15.29|14.9|14.85|14.93|14.9|15.53|15.75|15.64|15.3|15.01|14.9|14.53|14.07|14.53|14.4|14.9|14.98|15|15.1|15.1|15.12|15|15|15|14.98|14.98|14.95|14.93|14.8|14.85|14.96|14.96|15|15|14.96|14.99|14.94|14.99|15|15.01|15.01|14.75|14.75|14.75|14.64|14.65|14.69|14.6|14.72|14.32|14.4|14.38|14.32|14.32|14.31|14.22|14.31|14.39|14.39|14.2|14.13|14.07|14|13.93|13.86|13.8|14.07|14.25|14.2|14.22|14.15|14.18|14|14|14.17|14.54|14.55|14.57|14.54||14.57|14.55|14.54|14.32|13.66|14.55|14.25|13.93|13.88|13.75|13.95|13.95|13.88|12.92|13.53
03713|17759|/equities/ffp|CACALL|31.609|31.698|31.758|32.054|32.302|31.995|31.817|31.441|31.669|31.916|32.282|32.292|32.153|31.698|30.857|29.68|29.433|29.433|29.838|30.194|30.194|30.382|31.213|31.421|31.184|31.708|31.659|32.302|31.817|31.827|31.857|31.669|31.659|30.669|30.917|30.531|30.471|30.689|30.887|30.729|31.312|31.866|32.163|32.45|32.648|32.401|32.242|31.906|31.916|31.906|31.174|32.252|30.709|30.917|30.669|30.917|31.233|30.175|29.383|29.383|29.195||28.206|27.959|28.097|||27.899|28.008|28.532|29.002|28.79|28.344|28.344|27.805|28.592|28.008|27.731|27.207|27.123|26.296|26.222|26.86|27.157|26.86|26.979|26.959|26.702|26.87|26.697|26.435|26.613|25.99|26.069|26.173|26.217|26.173|26.46|25.97|26.158|26.435|26.019|26.118|26.672|26.712|26.717|26.465|27.009|27.009|27.108|27.108|27.899|27.909|28.25|27.904|27.315|27.315|27.899|27.241|27.553|27.8|28.295|28.374|28.646|28.691|28.859|29.022|28.997|28.987|28.973|28.908|29.809|29.868|29.69|29.304|29.205|29.166|29.492|28.443|28.003|27.454|27.108|26.959|26.217|25.97|25.733|26.316|25.733|25.723|25.822|26.287|26.217|26.979|26.786|27.128|27.691|27.592|27.82|27.355|26.633|26.569|26.633|26.86|26.811|27.241|26.959|26.811|25.515|24.986|24.981|25.228|25.129|24.718|23.843|23.561|24.239|23.912|24.298|24.926|24.041|23.769|23.22|22.962|23.348|24.249|24.278|24.278|24.239|25.03|25.728|25.475|25.327|25.228|24.624|24.09|23.853|23.972|24.649|25.258|25.742|25.233|24.882|25.179|25.129|24.629|25.327|25.525|25.728|25.624|25.901|25.485|25.416|25.228|25.228|25.653|25.822|26.242|26.287|25.98|26.267|26.475|26.554|26.514|26.465|27.009|26.969|26.969|27.068|27.261|27.672|26.979|27.78|27.711|27.959|28.3|28.889||28.938|28.79|29.136|29.314|28.889|28.799|28.983|29.205|29.68|29.898|30.392|31.065|32.084|31.599|31.659
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|14.12|13.99|13.86|13.7|13.8|14|13.78|13.78|13.77|13.69|14.42|14.03|14.1|14.06|14.18|14.18|14.21|14.21|14.1|14.5|14.05|13.74|14.1|13.68|14.18|13.68|13.35|13.35|13.3|13.08|13.28|13|13|13.36|13.36|13.4|13.5|13.38|13.3|13.13|13.02|13.28|13.06|13.01|13.21|13.01|12.69|12.66|12.62|12.55|12.4|12.26|12.44|12.43|12.39|12.37|12.29|12.23|12.2|12.2|12||11.9|11.83|11.79|||11.9|11.7|11.64|11.6|11.58|11.58|11.58|11.59|11.59|11.59|11.56|11.58|11.59|11.6|11.53|11.5|11.5|11.52|11.56|11.67|11.61|11.53|11.51|11.5|11.5|11.49|11.49|11.58|11.74|11.76|11.49|11.4|11.93|11.93|11.8|11.8|10.9|10.91|10.91|10.83|10.79|10.77|10.8|10.8|10.68|10.52|10.52|10.51|10.51|10.53|10.53|10.49|10.53|10.52|10.53|10.51|10.53|10.51|10.52|10.49|10.59|10.65|10.66|10.6|10.68|10.68|10.72|10.7|10.69|10.69|10.68|10.71|10.68|10.71|10.69|10.68|10.68|10.73|10.78|10.79|10.76|10.7|10.65|10.44|10.4|10.33|10.29|10.29|10.28|10.28|10.3|10.33|10.31|10.37|10.32|10.37|9.8|9.46|9.34|9.34|9.33|9.23|9.22|9.2|9.17|9.28|9.25|9.26|9.26|9.26|9.33|9.28|9.35|9.31|9.19|9.19|9.19|9.21|9.29|9.3|9.33|9.3|9.09|8.87|9.24|9.19|9.24|9.26|9.26|9.26|9.26|9.25|9.18|9.25|9.18|9.16|9.15|9.2|9.02|8.93|8.95|8.93|8.96|8.93|8.93|8.93|8.88|8.89|8.89|8.9|8.9|8.96|9|9.05|9.05|8.91|8.9|8.91|8.91|8.91|8.93|8.86|8.8|8.8|9.09|9.1|9.13|9.21|9.14||9.12|9.1|9.12|9.1|9.1|9.1|9.1|9.11|9.12|9.14|9.21|9.26|9.26|9.33|9.35
03715|6947|/equities/pierre-vacances|CACALL|14.21|14.35|14.21|14.73|14.9|15.03|15.03|15.1|15.21|15.14|15.25|14.87|14.4|14.27|14.11|14.1|14.1|13.6|14.02|13.82|13.58|13.73|14.75|14.82|14.75|15.07|15.4|14.84|14.85|14.85|15.16|15.13|15.19|15.1|15.1|15.05|15.01|15.12|15.61|15.62|15.8|16.1|16|15.7|15.7|15.7|15.98|16.1|16.12|15.83|16|16.2|16.31|16.25|16.31|16.2|16.63|17.3|16.41|16.1|15.67||15.58|15.55|15.15|||14.91|14.9|15.01|14.56|14.45|14.41|14.4|14.43|14.1|13.91|13.77|13.94|13.46|14|14.02|13.56|13.51|13.18|13.06|13|13.15|13.2|12.88|12.61|12.98|12.24|11.74|11.66|12.56|12.7|13.1|13.23|13.31|13.26|13.36|13.2|12.93|12.99|13|13.36|13.5|13.55|13.91|14.07|14.24|14.2|14.22|14.38|14.17|14.32|14.88|15.03|14.4|14.7|15.16|15.31|15.96|15.65|16.85|16.66|16.46|16.4|15.66|15.1|14.74|14.62|14.9|14.51|14.53|14.26|14.35|14.9|14.32|14.67|13.92|13.05|12.76|12.66|12.5|13.2|13.73|13.51|13.8|14|13.92|13.9|13.8|14.31|14.31|13.51|12.34|11.6|11.4|11.4|11.4|11.48|11.48|11.54|11.31|11.2|11.22|10.82|11.25|11.48|11.5|11.54|11.77|11.58|11.54|11.51|11.81|12.5|11.36|11.45|11.52|11.8|11.92|12.35|12.82|12.7|12.86|13.49|13.92|14.23|14.33|14.25|14.2|14.12|14.56|14.6|14.61|14.76|14.7|14.57|14.54|14.53|14.21|14.14|14.5|14.75|15.02|15.6|15.19|15.05|14.76|14.75|15.01|15.7|16.02|17.47|17.61|17.11|18.06|18.14|18.04|18.02|17.46|17.45|18.05|18.75|19.1|19.75|19.85|19.86|20.6|20.55|20.95|21.04|21||22.18|21.89|21.6|21.48|21.3|21.2|21.52|21.52|21.45|21.3|21.3|21.3|21.32|21.17|21.34
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.82|11.79|11.74|11.5|11.7|11.98|12.17|12.01|12.05|12|11.83|11.77|11.55|11.64|11.17|11.11|10.47|10.3|10.31|10.77|10.44|10.3|10.36|10.38|10.18|10.55|10.36|10.27|10.39|10.33|10.1|9.91|10.03|9.87|9.66|9.6|9.5|9.67|9.6|9.53|9.24|9.21|9.47|9.19|8.85|8.72|8.67|8.68|8.5|8.44|8.4|8.33|8.33|8.05|7.84|7.76|7.77|7.7|7.62|7.74|7.63||7.5|7.5|7.5|||7.47|7.5|7.53|7.47|7.45|7.44|7.43|7.38|7.4|7.31|7.17|7.25|7.25|7.22|7.25|7.28|7.32|7.28|7.21|7.2|7.17|7.07|7.08|7.18|7.08|6.87|6.81|6.81|6.88|6.92|7.07|7.03|7.07|7.08|7.19|7.17|7.23|7.09|7.09|7.11|6.97|6.79|6.79|6.81|6.84|7.05|7.06|7.07|7.01|6.99|6.88|6.71|6.74|6.74|6.74|6.74|6.65|6.55|6.51|6.53|6.45|6.42|6.5|6.83|7.05|7.13|7.16|7.17|7.29|7.3|7.25|7.29|7.2|7.27|7.09|7.17|7.24|7.01|6.9|7.1|7.2|7.21|7.12|7.26|7.22|7.19|7.15|7.3|7.4|7.38|7.35|7.5|7.4|7.34|7.35|7.35|7.37|7.37|7.35|7.42|7.36|7.16|7.1|7.17|7.24|7.07|6.93|6.85|6.72|6.73|6.86|7.23|7.17|6.92|6.86|6.53|6.47|6.55|6.56|6.57|6.47|6.47|6.7|6.65|6.64|6.58|6.37|6.18|6.18|6.23|6.25|6.47|6.69|6.62|6.3|6.28|6|5.84|6.1|6.21|6.43|6.33|6.25|5.98|5.87|5.71|5.84|6.17|6.24|6.06|5.99|6|6.03|6.08|6|5.93|5.8|6|5.93|5.99|5.97|6|5.85|5.72|5.93|5.88|6.17|6.42|6.44||6.4|6.4|6.73|6.6|6.45|6.5|6.83|6.83|6.73|6.5|6.64|6.75|6.74|6.5|6.51
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.15|12.54|12.42|12.41|11.92|11.81|11.83|11.81|11.61|11.61|11.52|11.4|11.54|11.92|11.53|11.4|11.44|11.4|11.75|12|12|11.71|11.94|12.06|11.95|12|12|12.33|12.33|12.33|12.5|12.6|12.3|12.49|12.15|12.58|12.7|12.73|12.57|12.64|12.8|12.6|12.55|12.57|12.56|12.6|12.7|12.57|12.61|12.97|12.72|12.72|12.64|12.56|12.57|12.98|12.67|12.68|12.59|12.58|12.79||12.25|12.26|12.31|||12.46|12.5|12.55|12.49|12.5|12.5|12.98|12.98|12.25|12.82|13.07|12.71|13|12.9|12.95|13.05|12.85|13.29|12.99|13.1|13.18|13.44|13.44|13.49|13.25|13.28|13.29|13.29|13.57|13.27|13.5|13.79|13.3|13.38|13.35|13.78|13.17|13.21|13.29|13.79|13.3|13.4|13.36|13.13|13.15|13.24|13.28|13.26|13.23|13.36|13.47|13.4|13.52|13.5|13.75|13.4|13.3|13.3|13.6|13.6|13.6|13.6|13.55|13.55|13.59|13.6|13.58|13.45|13.47|13.6|13.53|13.61|13.75|13.6|13.79|13.9|13.58|13.59|13.65|13.9|14|13.95|13.81|14|14.1|14|14.2|14.26|14.1|14.09|13.52|13.35|13.46|13.48|13.35|13.56|13.5|13.51|13.51|13.45|13.4|13.53|13.51|13.6|13.6|13.66|13.5|13.62|13.61|13.65|14.03|13.65|13.61|14.14|13.65|14.05|14.11|14.5|14.99|14.6|14.42|14.78|13.89|13.47|13.49|13.47|13.2|13.15|13.4|13.11|13.1|13.7|13.8|13.68|14.33|14.6|14.7|15|14.6|15.05|16.18|16.1|16.47|16.5|16.08|16.74|16.08|16.75|16.67|16.89|16.87|16.2|16.11|16.5|16.5|16.46|17.15|16.4|16.31|16.5|16.2|16.35|16.29|16.1|15.8|15.05|16.09|16.09|15.62||16.1|16.44|16.15|16.21|16.2|16.1|17|17.39|17.66|17.31|17.12|17.06|17.05|17.1|17.4
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|79.49|79.49|79.49|79.5|79.49|79.49|79.49|79.49|77|77|77.01|77|78|76|76|76|76|76|75.99|75.99|75.99|76|77.99|77.49|77.49|74.15|75|77.99|77.99|77.99|78|77.99|76.99|74.01|72.5|72.1|74|75|72.01|73|72|71.01|71|70.5|70.51|70.51|70.05|72|71.99|70.75|70.5|70|70.5|70.5|69.6|70|70.04|69|69.5|69.5|68.76||68|69.49|68|||69.5|69.5|68.51|68.5|69|69|69|69|69.01|69|69.05|69.06|69.06|69.05|69.25|69.25|69.25|69.25|69.25|69.25|69.26|69.25|69.75|69.75|69.75|69.75|70|70.01|70.01|70.01|70.01|69.75|71|70|72|71.99|71.99|71.99|70.2|71.99|71.99|71.99|70.2|72|70.5|72|72|72.79|72.21|72.2|72.01|71.97|70.34|70.33|70.33|71.06|71.06|71|71|70.33|70.48|71.08|71.98|71.98|71.99|71.99|70.03|71.01|71|71|70.01|74.99|75|75|72.1|72.1|72.01|72.01|72.01|72.01|72.01|72.01|72.01|72|71.21|71.2|71.02|71.02|71.01|71.01|71.01|71.01|71|71.06|71.06|71|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71|71.01|71|71|72|71|71|71|71|71|71|70.01|70|68|68|66.96|67|67|67|67|65|65.01|65.01|66.5|66|65.6|65.5|65|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|65.53|65.51|65.5|67|67|65.01|65.01|65|65|65|65.9|65.9|67|65.5|66.5|67.99|66.01|65.5|65.5|65.5|65.5|66.98||67|65|64|64|63.99|64.98|66|66|67|67.5|67.8|69|69|67.97|67.99
03720|13181|/equities/hubwoo-s.a.|CACALL|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17||0.17|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.18|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|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.15|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|0.12|0.12|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|0.12|0.12|0.11|0.11|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19||0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.19
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.968|1.002|1.002|1.002|1.011|1.002|1.002|1.019|1.028|1.036|1.028|1.036|1.028|1.019|1.002|0.994|0.985|0.934|0.943|1.011|0.934|0.934|1.019|1.028|1.028|1.045|1.028|0.977|1.07|1.07|1.078|1.078|1.087|1.078|1.078|1.087|1.095|1.104|1.062|1.112|1.112|1.172|1.206|1.189|1.197|1.214|1.189|1.197|1.214|1.214|1.18|1.189|1.138|1.104|1.087|1.104|1.112|1.095|1.078|1.095|1.104||1.087|1.104|1.104|||1.104|1.129|1.138|1.146|1.121|1.028|0.994|0.985|1.011|0.994|0.994|1.002|1.019|1.028|1.062|1.062|1.028|1.053|1.019|1.045|1.053|0.985|0.985|0.985|0.977|1.045|1.095|1.053|1.045|1.028|1.087|1.095|1.095|1.146|0.968|1.129|0.739|0.518|0.493||0.467|0.467|0.467|0.493|0.493|0.493|0.493|0.493|0.501|0.501|0.51|0.51||0.51|0.543|0.501|0.552|0.51||0.552|0.51|0.51||0.51|0.527||0.535|0.535|0.543|0.535|0.611|0.518|0.611|0.493|0.51|0.51|0.51|0.51|0.484|0.467|0.611|0.671|||0.688|0.543|0.586|0.637|0.62|0.594|0.577|0.56|0.45||0.442||0.484|0.484|0.484|0.476|0.527|0.476|0.518|0.476|0.535|0.518|0.518|0.518|0.518||0.518||0.527||0.645|0.662||0.518|0.518|0.535||0.56||0.603|||0.679|0.645|||0.679|0.671|0.611|0.628|0.56|0.552||0.56|0.552|0.552|||0.654|0.552|0.594||0.594||0.654|0.594||0.645|0.645|0.645|0.594|0.688|0.637|0.594|0.662|0.679|0.594|0.594|0.594|0.688|0.688|0.688|0.654|0.654|0.705||0.688|0.713|0.713|0.679|0.713|0.594|0.62||||0.654|0.662|0.662|0.671|0.662
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|45.41|46.38|46.7|46.58|46.7|47.55|47.7|47|47.08|46.26|46.84|47.69|47.53|47.24|47.2|46.81|45.6|43.48|43.41|44|43.67|43.05|43.75|43.82|43.55|44.28|43.94|43.41|44.02|43.98|43.66|43.47|43.49|43.17|43.16|43.1|43.05|43.41|42.51|41.06|41.88|42.1|42.25|42.2|42.05|42.27|42.04|41.73|41.75|43.1|42.64|42.81|42.05|41.66|41.14|41.11|41.1|41.38|40.78|40.45|40.16||39.92|39.76|39.6|||39.25|38.34|38.32|39.2|39.01|38.73|38.3|38.05|38.58|38.91|38.25|37.87|37.51|37.66|37.61|40.15|39.9|39.45|40.22|40.48|40.17|40.41|40.28|39.93|40.1|40.2|39.8|39.72|39.84|40.25|40.64|40.63|40.85|40.81|40.14|40.85|41.91|42.23|42.2|41.99|41.98|42.55|42.41|41.95|41.95|42.56|42.87|42.65|42.5|42.32|42|41.91|42.12|42.27|42.67|42.8|42.64|42.23|42.38|43.06|42.97|42.23|40.59|40.01|39.44|39.55|40.4|40.25|40.1|40.01|40.01|40.23|39.9|39.2|38.8|38.76|38.6|41.8|41.71|41.85|42.08|41.53|41.84|41.9|41.85|42.4|42.35|43.19|43.01|43.52|43.5|43.5|43.38|43.56|43.31|43.46|43.95|43.48|42.97|43.91|44.02|43.67|44.81|45.81|45.7|45.69|45.45|44.76|43.74|43.44|43.88|45.23|44.95|43.4|43.16|42.87|41.67|40.77|40.81|40.79|42.6|42.88|42.95|42.94|42.17|42.43|41.65|41.2|40.6|40.15|39.88|39.81|38.73|38.2|37.53|37.24|36.36|36.17|36.75|37.59|38.7|38.31|39.17|39.23|39.54|40.03|39.98|41.56|42.56|41.76|41.09|40.94|40.26|40.38|41.91|40.16|39.2|39.24|40.11|42.42|42.3|42.27|41.55|41.44|42.03|41.51|41.81|42.65|42.33||43.44|43.58|43.51|42.97|42.69|42.65|42.53|43.3|43.44|43.75|43.88|45.3|45.32|45.19|45.55
03724|6996|/equities/rallye|CACALL|28.22|28.97|29.04|28.8|28.38|28.16|28.13|28.11|28.37|28.32|28.11|28.32|28.3|28.02|27.75|27.63|27.31|27.2|27.46|27.7|27.32|27.33|27.7|27.45|27.36|27.64|27.62|27.32|27.01|27|26.8|26.8|26.82|26.55|26.5|26.32|25.91|25.92|25.91|25.5|25.61|25.91|25.9|25.55|25.4|25.43|25.68|25.65|25.39|25.23|25.21|25.91|26.03|25.57|25.2|25.6|26.27|26.3|26.09|25.71|25.55||24.61|24.8|25.59|||25.3|25.4|25.89|25.6|25.87|25.34|25.2|25|24.88|24.3|24.1|23.85|23.41|23.4|23.01|23|22.93|22.75|22.35|22.36|22.74|22.82|22.81|22.6|22.48|21.8|21.66|22.3|22.41|22.22|22.32|22.3|22.77|23.26|23.26|23.25|23.32|23.38|23.51|23.47|23.31|23.85|23.87|23.98|23.75|24.41|23.77|23.36|23.55|23.16|23.9|23.75|23.45|23.04|23.5|23.5|23.97|23.98|23.95|23.64|23.69|23.59|23.9|24.25|24.48|23.77|23.65|23.7|23.68|23.63|23.61|24.14|23.93|23.95|24.05|24.23|23.89|23.5|23.46|23.6|23.9|23.7|23.79|23.85|23.92|24.14|23.92|24.05|24.35|24.37|24.3|24.86|24.48|24.45|24.36|24.28|24.35|24.11|24.4|23.91|23.44|22.8|22.76|23.57|23.43|23.01|22.36|21|20.82|20.65|20.65|21.54|21.95|21.79|21.71|21.61|21.59|21.66|21.86|22.3|22.36|22.66|22.91|23.11|22.96|22.54|22.09|21.39|20.61|20.48|20.5|20.93|20.85|20.8|20.55|20.64|20.31|19.89|20.08|20.2|20.51|21.05|21.6|21.09|20.96|20.8|21.08|22.82|23.07|23.57|23.58|23.69|23.13|23.6|23.85|23.51|23.5|23.8|24|24.12|24.57|25.16|24.81|24.81|25.34|25.02|24.89|24.68|24.92||25.04|24.9|25.06|24.79|24.37|24.41|25.41|25.6|26.5|26.5|25.73|25.91|25.5|25.29|25.96
03725|7659|/equities/general-sante|CACALL|9.277|9.295|9.37|9.37|9.277|9.286|9.248|9.239|9.37|9.267|9.277|9.37|9.305|9.361|9.52|9.37|9.426|9.839|9.53|9.548|9.408|9.464|9.745|9.876|9.464|9.82|9.792|9.792|9.839|9.867|9.876|9.839|9.876|9.886|9.886|10.026|10.129|9.961|9.932|9.764|9.792|9.801|9.698|9.754|9.895|9.754|9.792|9.633|9.923|9.67|9.651|9.089|9.483|9.23|9.248|9.042|9.024|8.92|9.127|9.136|8.911||8.949|8.892|8.714|||8.714|8.63|8.761|8.808|8.808|8.733|8.443|8.583|8.855|8.902|8.902|8.902|8.855|8.808|8.752|8.527|8.911|8.855|8.995|8.92|8.92|9.089||8.92|9.089|8.958|8.958|8.995|9.089|9.024|9.155|9.202|9.22|9.22|9.23|9.23|9.23|9.23|9.23|9.239|9.239|9.22|9.239|9.37|9.211|9.183|9.277|9.23|9.23|9.23|9.23|9.323|9.37|9.417|9.37|9.511|9.361|9.277|9.37|9.239|9.127|9.202|8.93|9.192|9.211|9.192|9.202|9.192|9.005|9.089|9.089|8.93|9.024|9.061|8.92|8.958|8.902|8.902|8.808|8.995|8.724|8.939|8.949|9.014|8.902|8.892|8.883|8.892|8.827|8.827|8.827|8.902|8.771|8.761|8.742|8.761|8.714|8.808|8.761|8.527|8.536|8.527|8.527|8.574|8.527|8.518|8.499|8.48|8.555|8.621|8.686|9.005|9.042|8.639|9.473|9.351|9.277|9.192|8.995|8.93|8.949|8.949|8.92|8.958|8.902|8.864|8.808|8.724|8.696|8.696|8.902|8.733|8.536|8.405|8.199|8.171|8.161|8.068|8.208|8.208|8.246|8.246|8.246|8.508|8.246|8.255|7.871|8.461|8.574|8.386|8.424|8.592|8.433|8.377|8.396|8.349|8.386|8.339|8.424|8.218|8.349|8.527|8.339|8.339|8.405|8.546|8.546|8.546|8.564||8.555|8.358|8.339|8.339|8.433|8.339|8.574|8.574|8.621|8.443|8.349|8.396|8.358|8.339|8.339
03726|7079|/equities/recylex|CACALL|3.3|3.35|3.35|3.43|3.59|3.59|3.58|3.52|3.57|3.55|3.54|3.5|3.49|3.52|3.5|3.49|3.46|3.45|3.47|3.52|3.49|3.46|3.61|3.61|3.6|3.71|3.71|3.71|3.79|3.7|3.74|3.75|3.78|3.72|3.72|3.73|3.72|3.73|3.73|3.7|3.78|3.84|3.86|3.8|3.87|3.9|3.89|3.93|3.93|3.87|3.84|3.92|3.84|3.81|3.76|3.87|3.83|3.84|3.87|3.84|3.77||3.7|3.71|3.66|||3.66|3.7|3.83|3.9|3.84|3.72|3.71|3.7|3.71|3.75|3.69|3.7|3.76|3.72|3.7|3.76|3.9|3.92|4.22|4.1|3.96|4.01|4.02|4.06|3.71|3.61|3.61|3.64|3.74|3.86|3.94|3.86|3.93|3.92|4.02|4.04|4.1|4.09|4.09|3.9|3.95|4.05|4.05|4.1|4.16|4.25|4.36|4.16|4.12|4.02|4.01|4.11|4.25|4.34|4.42|4.41|4.11|4.15|3.97|4.19|4.28|4.4|4.4|4.35|4.54|4.83|4.67|4.52|3.23|3.1|3.14|3.03|2.87|2.67|2.57|2.57|2.57|2.49|2.5|2.52|2.51|2.58|2.66|2.68|2.7|2.7|2.73|2.79|2.78|2.81|2.65|2.53|2.51|2.51|2.48|2.51|2.51|2.5|2.45|2.39|2.35|2.35|2.35|2.35|2.35|2.31|2.26|2.25|2.25|2.25|2.3|2.35|2.32|2.31|2.3|2.36|2.51|2.5|2.51|2.51|2.52|2.52|2.54|2.53|2.52|2.5|2.36|2.48|2.7|2.67|2.73|2.75|2.78|2.72|2.48|2.46|2.43|2.39|2.39|2.43|2.47|2.46|2.45|2.4|2.38|2.44|2.45|2.44|2.46|2.48|2.42|2.42|2.39|2.38|2.37|2.35|2.31|2.35|2.33|2.35|2.35|2.39|2.37|2.34|2.4|2.26|2.35|2.46|2.41||2.34|2.4|2.28|2.38|2.22|2.21|2.25|2.26|2.42|2.6|2.65|2.77|2.84|2.82|2.94
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|88.09|88.87|89.58|90.3|90.03|92.49|92.24|91|92.2|94.55|94.44|93.8|93.81|93.95|92.8|92.35|93.11|93.8|94.84|95.9|95.22|97.07|99.56|99.16|98.54|97.34|95.85|95.04|96.02|95|95|94.4|93.4|92.82|93.91|94.98|94.81|95.39|93.6|92.93|92.23|91.9|92.06|93.08|92.73|92.25|91.82|93.05|91.9|90.01|87.63|87.26|86.58|85.79|86.1|85.8|85|84.2|83.57|83.04|82.75||82.14|81.53|82.2|||81.82|81.81|83.58|84.48|83.51|85.86|85.51|85.45|86.82|87.79|86.63|86.7|86.08|85.41|85.18|86|85.4|86.26|87.1|84.1|83.06|84.78|84.62|84.37|82.78|82.04|80.5|81.7|82.49|83.08|82.28|81.51|79.36|78.5|79.23|79.34|78.32|80.02|80.02|81.69|80.37|79.16|76.5|77|76.62|77.44|78.25|79.89|85.01|86.41|86.98|85.65|86.59|86.18|88.21|88.09|88.8|87.3|87.56|88.36|88.56|89.31|88.93|88.25|89.83|89.2|88.35|87.76|87.09|84.58|84.05|83.16|82.03|83.18|85.95|85.27|88.28|91.57|91.47|91.28|90.8|90.14|90.41|90.91|90.61|91.33|91.03|90.87|91.32|89.34|88.27|90.04|90.5|91.19|93.35|94.4|94.24|93.91|93.15|93.21|94.75|92.85|95.24|95.6|95.41|95.76|92.6|90.61|88.5|88.3|90.24|90.77|89.55|86|85.22|85.8|87.12|87.64|87.31|86.44|86.35|89.01|88.4|88.38|87.98|86.77|84.4|83.25|82.33|81.94|82.09|81.91|82.06|81.05|81.45|81.81|81.17|81.4|80.89|80.75|79.82|78.97|78.44|77.28|77.07|75.75|77.1|78.38|79.62|80.18|79.99|78.27|77.6|79.3|79.42|80.06|81.1|82.1|82.25|82.96|82.07|83.55|82.27|83.3|83.03|81.21|84.02|85.07|84.34||83.48|82.58|83.22|81.67|78.2|77.27|79.75|79.19|79.16|74.16|77.22|76.88|75|74.93|75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.02|17.34|17.45|17.55|17.57|17.95|17.95|17.8|18|17.7|17.8|17.8|17.9|17.98|17.9|17.77|17.63|17.4|17.48|17.5|17.4|17.2|17.64|17.4|17.4|17.25|16.93|16.8|16.38|16.05|16.24|15.54|15.31|15.45|15.4|15.49|15.63|15.82|15.62|15.44|15.69|15.82|16.2|16.25|16.25|16.07|16.05|16.05|16.22|15.86|15.86|15.97|15.9|15.9|15.8|15.8|15.77|15.9|15.93|15.79|15.44||15.25|15.35|15.45|||15.46|15.45|15.46|15.4|15.15|15.08|15.05|15.04|15.05|15.07|14.8|14.69|14.45|14.34|14.29|14.59|14.75|14.45|14.37|14.39|14.43|14.4|14.45|14.31|14.19|14.04|13.96|14.01|14|14.21|14.32|14.35|14.6|14.75|14.2|14.09|13.9|13.67|13.93|14.71|14.73|14.95|14.98|14.95|15.03|15.2|15.38|15.55|15.55|15.36|15.05|15.08|15.05|15.06|15.46|15.55|15.45|15.39|15.7|15.68|15.54|15.38|15.52|15.45|15.86|15.82|15.92|15.84|15.8|16.09|16.2|15.94|15.75|15.78|15.79|16.05|15.88|15.69|15.55|15.6|15.4|15.32|15.35|15.46|15.2|15.1|14.98|15.11|15.36|15.55|15.56|15.41|15.24|15.01|15|15|14.88|14.7|14.56|14.5|14.19|13.55|13.54|13.61|13.61|13.9|13.21|12.71|13.06|13.08|13.13|13.71|13.77|13.65|13.6|13.4|12.89|12.76|13.11|13.28|13.23|13.52|13.76|13.55|13.75|13.48|13.1|12.81|12.7|12.76|13.29|13.57|13.87|13.67|13.62|13.55|13.38|13.01|13.38|13.9|14.35|14.13|14.35|13.86|13.64|13.45|13.51|13.87|14.26|14.06|13.94|13.78|13.5|14|14.19|14.05|14.18|14.65|14.3|14.42|14.72|15.28|14.76|15.06|15.28|15.35|15.48|15.9|15.65||15.73|15.47|15.4|15|14.8|14.74|15.1|15.3|15.42|15.15|15.02|15.03|15.01|14.93|14.95
03729|7305|/equities/robertet|CACALL|137.04|140.99|140.99|141|140.98|136.06|136.1|136.02|140.99|141|140.99|138.21|138.2|137.89|137.89|137.89|137|136.99|136.95|136.95|132.01|132|135|131|130.3|130.31|130.3|130.31|130.31|132.89|132.89|133.5|133.49|130|130.01|130|129|129|129.48|129.48|129.48|127.01|127.01|127.01|126|130.49|129.89|126.01|130|129.01|129|129.01|129|129.01|125|125|125|125|125|125|125.02||125|125|125|||125|123.01|123.02|123.52|123.01|126|132.09|128|128|127.99|125|126.1|126.1|128.7|128|126.5|126.01|132|132|131.99|132|132|129.99|130|129.99|129.75|129.99|130|129.1|130|127.99|125|123|123|123|123|123|128|123.5|125.99|122|122|123.5|123.5|125|125|125|125|125|120|120|125.39|125.39|125.49|122|123|122.99|120.05|120.05|120.05|120.05|120.05|120.05|120.05|120|123.42|123.42|123.42|123.42|120|121.01|121.01|120.02|123|123|123|125|122|122|122|122|122|122|123.3|122.85|122.99|122.99|123.29|120|118.11|118.1|120.51|120.51|120.01|120.5|120.51|120.51|120.5|120.5|122.5|122.5|121|122|120.25|120.02|120|123|123|123|123|119.5|119.5|118.01|120|120|120|120|121|121|121|122.8|122.8|122.8|121.03|118.1|117.51|117.51|117.51|117.5|119.5|119|118.99|119|120.29|120.29|117.99|118.29|120|120|120|119.9|117.99|119|119.8|115|120|117.5|118.51|118.2|118.19|118.3|118.51|118|117.6|120|118.02|117.5|120.01|118.99|121.94|121.94|119.6|122.79|118|118|118|118|119|119||118.11|117|122|122.62|122.5|122|122.01|120|117.5|118|118.5|119|119.5|119.5|121.5
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.56|17.7|17.52|17.61|17.55|17.58|17.65|17.6|17.5|17.35|17.055|17.055|17|17.07|17|17|17|17|17|17|17|17|17.1|17.07|17.055|17.06|17|17.15|17.17|17.015|17.015|16.905|16.845|16.655|16.84|16.84|16.84|16.84|16.97|16.84|16.95|16.99|17|17.02|17.1|17|17.015|16.99|16.9|16.97|17|16.95|17|17.07|17.07|17.035|17.1|17.1|17.16|17.15|17.15||16.855|16.77|16.9|||16.9|17|16.91|17|17|17|17|16.9|17.01|17.01|16.9|16.47|16.47|16.46|16.46|16.48|16.39|16.32|16.5|16.45|16.6|16.5|16.5|16.56|16.43|16.5|16.6|16.6|16.6|16.6|16.6|16.63|16.6|16.89|16.5|16.9|16.85|16.52|16.52|16.52|16.55|16.6|16.8|16.8|16.7|16.7|16.7|16.6|16.6|16.6|16.6|16.65|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.19|16.19|16.61|16.61|16.61|16.7|16.7|16.66|16.6|16.67|16.65|16.65|16.69|16.72|16.65|16.65|16.65|16.65|16.65|16.6|16.6|16.66|16.7|16.64|16.65|16.64|16.65|16.7|16.65|16.65|16.4|16.7|16.61|16.75|16.75|16.78|16.61|16.78|16.7|16.78|16.7|16.7|16.63|16.6|16.6|16.7|16.7|16.8|16.71|16.88|16.37|16.5|16.84|16.88|16.9|16.77|16.85|16.9|16.61|16.74|16.82|16.62|16.71|16.9|16.85|16.8|16.85|16.8|16.85|16.6|16.21|15.53|17|17|17|17|17|17|17|17|17|17|16.95|16.94|16.94|16.94|16.93|16.93|16.92|16.93|16.93|16.91|16.94|16.82|16.83|16.88|16.87||16.85||16.89|16.85|16.86|16.85|16.81|16.81|16.76|16.76|16.8|16.8||16.9|16.9|16.9|16.9|16.9|16.8|16.76|16.8|16.8|16.74|16.71|16.82|16.83|16.82|16.73
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.68|46.21|46.34|46.57|46.45|46.49|46.44|46.73|47.48|49.4|49.16|49.11|49.06|48.92|48.82|48.7|48.91|48.4|48.91|50.71|50.87|50.62|51.29|51.01|50.86|50.7|50.82|50.36|49.55|49.36|50.31|50.4|50.17|50.53|50.5|51.04|51.01|50.85|51.76|50.52|50.76|50.03|49.67|51.17|51.01|50.41|50.67|50.15|49.79|49.89|49.79|49.95|49.55|48.41|49.96|50.83|50.65|50.52|51.2|51.15|50.11||49.85|49.96|49.9|||49.65|49.69|49.93|49.24|49.06|48.2|48.07|48.46|48.46|47.36|46.93|46.88|46.73|46.38|45.65|45.79|46.1|45.51|44.89|45.24|44.91|44.64|44.67|43.94|43.48|43.19|43.24|44.16|44.06|43.82|44.22|44.41|44.93|45.37|44.98|45.28|45.66|45.66|45.23|45.13|45.68|45.49|45.74|45.28|44.93|44.69|45.57|45.66|44.94|43.87|43.62|43.87|44.06|44.09|44.79|44.59|44.55|44.21|44.25|44.24|44.01|44.11|44.45|43.82|45.11|44.78|44.99|44.06|45.87|45.18|44.94|45.14|44.96|44.4|44.27|44.35|44.19|44.11|44.01|43.63|43.23|42.42|42.27|42.31|42.52|42.51|42.36|42.26|42.11|42.07|42.21|42.03|41.92|41.86|41.67|41.58|41.38|41.58|42.04|41.81|41.74|41.27|41.1|41|41.58|41.44|41.65|40.88|40.48|40.32|39.97|40.86|41.14|41.02|40.95|40.57|40.41|40.21|40.56|39.97|39.83|39.88|39.88|39.96|39.84|39.3|38.92|38.52|38.13|37.6|37.65|37.87|37.99|37.7|37.15|37.24|36.84|36.64|36.58|37|37.45|37.45|37.7|37.02|36.62|36.92|36.48|37.29|37.35|37.06|38.02|37.87|37.7|38.01|38.13|38.01|38.45|38.78|38.91|39.15|39.39|39.54|39.21|39.2|39.25|39.15|39.36|39.6|39.56||39.9|39.11|39.12|39.13|38.92|39.06|39.4|39.44|40.09|40.12|39.39|40.03|39.74|39.83|39.88
03733|17857|/equities/sabeton|CACALL||12.74|12.33||12.45|12.75||13.14|12.56||12.8||12.8|12.6||13.24|12.8|12.95|12.95|13.3|||12.4|12.61||12.34|13.45||12.25|||12.53|12.39||||12.52|12|12.54|12.54|12.19||12.02|||11.96|11.96|11.96|||||||12.27||11.79|11.48|||||12.38|12.22||||11.3||12.3||12.3|12|12.18||||12.92|||12.1|12.1|12|12|11.9|||11.9|12|11.8|11.8|11.95|11.95|11.95||||12.46||||||||12.1|12.1|12|12.1||12.1|12.1|12.1||12.22|12.22|12.58|12.3||||12.22|12.22|12.51||13.25|12.22|12.6|12.6|12.23||12.32||||||12.7|12.6|12.46|12.46|||12|||||13.24|||||12.6|||13.24|12.57||||||12.64|13.12||13.15||||||||||||||||||||13.21|12.22|13.46|12.5|||12.68|12.68|12|12|11.85||11.95|||12|||11.85|12.2|||||||||12.83|11.91|12.37|12.21|12.3|12.22||12.2||12.2|12.1||11.85||||13.1||||13.38|13.1||12.8||12.77|12.77|12.75|12.75||13||||13.1|||12.76
03734|7538|/equities/samse|CACALL|64.21|64.48|64.2|64.18|64.15|64.1|63.96|63.85|63.86|63.84|63.41|63.41|63.32|63.25|63.02|63.01|63|63|62.99|62.99|63|62.97|62.5|62.55|62.7|62.54|62.5|62.39|62.39|62|62.23|62.37|62.47|62.46|62.46|62.47|62.79|62.37|62.37|62.37|62.5|62.78|64|63.8|61|59.01|56.32|54.82|54.8|54.81|54.7|54.81|54.85|54.86|54.88|55|53.8|53.63|53.86|53.63|53.62||53.62|53.46|53.46|||53.45|53.45|53.44|53.11|52.96|52.96|53|52.81|52.8|52.8|52.85|52.85|52.85|52.85|52.86|52.86|52.86|52.88|52.88|52.88|52.74|52.75|52.78|52.78|52.78|52.79|52.79|52.79|52.79|52.78|52.79|52.76|52.75|52.75|52.75|52.6|52.6|52.6|52.6|53.44|53.06|52.75|53|53.5|55.58|55.58|54.99|54.99|54.99|55|55|55|55|55.25|55.25|55.25|55.5|55.5|55.48|55.5|55.5|55.56|55.56|55.55|55.58|55.59|55.59|55.59|55.59|55.6|55.61|55.61|55.61|55.5|55.5|55.61|55.61|55.4|55.4|54.5|56.2|56.2|56.2|56.19|56.2|56.2|56.19|56.19|56.19|56.19|55.9|56|56|56|56|56.55|56.75|56.75|57|56.76|56.76|56.55|57|57|57.59|57.63|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|58|58|58|58|58.3|58.31|58.3|58.3|58.29|58.28|58.26|58.29|58.29|58.28|58.28|58.27|58.27|58.27|58.27|58|60.57|60.56|60.57|60.57|60.61|60.58|60.58|60.6|60.6|60.5|60.01|60.85|60.55|60.22|60.24|60.23|60.22|60|60.23|60.18|60.18|60.18|60.18|60|60|60.09|60.24|60.35|60.21|60|60|60.51|60.35||59.71|62|63.67|63.67|63.69|63.5|63.5|63.5|64.01|64.9|64.5|65.09|63.5|65.7|67
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|96.85|105.85|106.85|105.65|105.75|106.5|105.05|104.9|103.5|103.75|103.85|101.8|101.2|101.2|99.6|100.45|101.6|100.7|100.1|100.55|99.43|98.36|99|99.31|97|99.8|99.36|97|96.3|95.1|94.3|94.36|94.25|92.86|92.95|93.1|92.5|91.76|90|89.6|88|85.86|84|82.74|85.5|83.99|82.42|82.1|80.67|80.43|80.27|80|79.67|78.35|78.36|78.51|78.5|76|75.25|75|73.4||73.2|73.17|73.15|||72.92|72.76|72.85|72.85|72.83|73|73|73.16|73.14|73.16|72.31|73.25|73.88|73.82|74.32|74.78|74.78|74.2|74.05|73.44|72.26|73.51|71|70|69.7|69.84|69.33|69.4|69.5|68.79|68.5|68.5|69.17|69.38|69.7|68.92|69.72|69.73|69.6|69.64|69.52|67.15|67.65|66.39|66.39|68.08|68.2|68.2|68.08|67.98|67.78|66.89|65.5|67.36|69.2|69.5|69.74|68.28|69|69|68.8|69|67.25|68.5|66.05|65.04|64.56|64.26|66.05|65.75|66.7|62|68.17|68.75|68.74|68.5|69.49|70.63|70.05|70.02|69.42|68.14|67.27|66.9|67|66|65.86|65.75|65.86|65.8|65.75|66.36|67.5|68.37|68.25|68.51|69.3|69.5|70|70|68.03|67.2|66.95|67.25|67.2|67.26|67|66.7|66|61|61|61.5|65.64|63.8|60.75|61.51|60.8|60.01|60|59.98|59.66|59.5|60.25|60.54|60.7|57.8|57.8|56.89|55.48|55.55|56.09|56.75|56.75|55.31|55.31|55.36|55.19|55.12|55.08|56.5|57.75|57.72|59|57.1|56.72|56.5|56.5|57.13|58.58|58.84|59|59.11|59.31|59.1|59.35|58.39|58.2|58|56.72|56.41|55.74|55.56|55.16|54.6|56|53.3|53.06|53.23|53||52.84|52.9|53.7|53.5|52.4|51.8|51.94|52|51.98|51.88|52.35|52.6|51.38|50.79|49.51
03736|7004|/equities/bongrain|CACALL|50.55|50.62|50.62|50.89|51.15|51.91|51.51|51.51|52.03|52.25|52.1|51|50.61|50.54|49.92|49.92|50.35|50.06|49.9|49.77|49.97|49.97|49.76|49.9|49.81|49.84|49.84|49.84|49.79|49.65|49.2|49.03|48.9|48.9|48.9|49.1|48.8|48.8|48.76|48.78|49.2|49.05|49|48.5|48.72|48|48.25|47.76|47.25|47.4|47|47.34|47|46.75|46.59|46.32|46.42|45.9|45.9|45.8|45.8||45.55|45.5|45.1|||45|44.9|45|45|45.5|45|44.5|44.85|44.42|44|44|43.9|43.1|43|43.37|43.76|44|44.27|43.98|43.5|43.5|43|42|44.2|44.46|45|45|45.28|45.85|45.85|45.99|45.8|45.85|45.92|46.1|46.1|46|46|46|45.95|45.98|45.8|45.75|45.94|45.95|45.95|45.95|45.99|45.8|45.75|45.75|45.35|45.03|45.02|45.52|45.5|46.7|46.75|46.5|46.19|46.5|46.5|46.25|46.25|46.6|46.5|46.55|46.75|46.76|47.2|47.2|47.05|46.75|47.3|46.76|46.59|46.1|46.28|47.25|47.4|47.4|47.21|47.6|47.75|48|48|48|48|48|47.5|47.51|47.75|48|48|47.34|47.8|47.8|47.8|47.75|48|48|47.55|47.55|47.41|47.33|46.75|46.75|47.25|47.42|47.41|48.1|48.51|48.52|49.01|49.5|48.99|49.21|49.1|49.5|49.51|50.04|50|49.14|50|50|49.5|49.5|49.75|49.99|50|49.8|50|49.75|49|49.25|49|48.9|48.9|48.56|48.55|48.75|48.21|48.1|48.08|48.07|48|48.01|48|47.9|47.75|48|47.52|47.25|47.5|47.25|47.24|46.76|46.5|46.5|46|46.5|45.8|47|47.01|47.25|45.87|45.61|47.76|48||47.2|46.61|46.59|46.25|46.25|46.5|47.75|48.5|48.75|49.4|48|49.4|48.5|48.3|49.1
03737|17705|/equities/bois-scier-manche|CACALL|3.322|3.312|3.332|3.302|3.302|3.302|3.302|3.292|3.282|3.332|3.322|3.342|3.342|3.292|3.282|3.332|3.292|3.332|3.352|3.272|3.272|3.262|3.332|3.332|3.163|3.262|3.163|3.252|3.401|3.411|3.302|3.322|3.322|3.371|3.371|3.371|3.371|3.371|3.282|3.312|3.292|3.302|3.312|3.421|3.421|3.48|3.431|3.411|3.471|3.49|3.48|3.48|3.48|3.471|3.49|3.471|3.471|3.451|3.48|3.471|3.451||3.451|3.431|3.441|||3.441|3.461|3.441|3.441|3.461|3.401|3.391|3.401|3.391|3.401|3.391|3.431|3.431|3.5|3.421|3.401|3.49|3.391|3.391|3.5|3.5|3.401|3.401|3.143|3.58|3.51|3.51|3.51|3.49|3.51|3.53|3.53|3.53|3.52|3.52|3.52|3.51|3.54|3.52|3.55|3.54|3.599|3.599|3.55|3.57|3.53|3.57|3.619|3.56|3.629|3.629|3.639|3.629|3.57|3.599|3.53|3.59|3.599|3.52|3.53|3.52|3.52|3.52|3.56|3.56|3.639|3.53|3.54|3.53|3.52|3.5|3.5|3.54|3.52|3.57|3.51|3.5|3.54|3.57|3.57|3.53|3.57|3.54|3.55|3.57|3.57|3.53|3.57|3.57|3.57|3.57|3.49|3.49|3.48|3.48|3.471|3.56|3.55|3.56|3.57|3.57|3.56|3.5|3.51|3.51|3.471|3.48|3.5|3.49|3.49|3.49|3.52|3.52|3.52|3.52|3.56|3.55|3.639|3.669|3.55|3.54|3.53|3.53|3.55|3.51|3.5|3.609|3.53|3.5|3.53|3.55|3.54|3.51|3.52|3.54|3.58|3.649|3.55|3.659|3.57|3.599|3.619|3.629|3.629|3.778|3.778|3.659|3.689|3.699|3.709|3.738|3.718|3.699|3.699|3.659|3.669|3.699|3.718|3.718|3.699|3.659|3.659|3.718|3.709|3.699|3.669|3.629|3.57|3.5||3.699|3.59|3.609|3.709|3.629|3.619|3.629|3.619|3.699|3.669|3.649|3.689|3.718|3.718|3.718
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.25|22.57|22.58|22.59|22.53|22.75|22.57|22.2|22.8|22.75|22.73|22.8|22.75|22.59|22.36|22.16|21.91|21.75|21.7|21.59|21.39|21.31|21.8|21.59|21.45|21.73|21.48|21.28|21.38|21.58|21.6|21.65|21.66|21.52|21.36|20.98|20.86|20.85|21.02|21.05|21.2|21.05|20.94|20.85|20.89|20.7|21|21.2|21.11|20.86|20.87|21.07|21.32|21.18|21.4|21.2|20.8|20.74|20.77|20.52|20.52||20.31|20.32|20.44|||20.47|20.41|20.45|20.41|20.35|20.15|20.23|20.3|20.21|20.25|20.2|20.41|20.26|20.27|20.14|20.24|20.3|20.2|20|20.01|19.75|20.07|19.95|19.67|19.82|19.71|19.65|19.93|19.93|19.75|20.08|20.19|20.54|20.66|20.73|20.7|20.96|20.58|20.29|20.25|20.16|20.37|20.43|20.43|20.58|21.1|21.13|21.34|21.36|20.92|20.6|20.5|20.36|20.32|20.41|20.23|20.15|20.25|20.3|20.12|20.23|19.84|19.96|19.93|20.27|20.17|20.23|19.91|19.86|20.03|20.15|20.05|19.8|19.57|19.45|19.55|19.91|19.8|19.55|19.55|19.4|19.35|19.38|19.34|19.21|19.1|19.46|19.59|19.64|19.8|19.82|19.88|19.52|19.52|19.5|19.5|19.34|19.37|19.35|19.44|19.43|19.09|19.05|19.24|19.31|19.5|19.13|18.79|18.5|18.23|18.23|19.1|19.05|18.92|18.89|18.7|18.77|18.84|19.02|19.02|19.05|19.11|19.39|19.27|19.45|19|18.77|18.55|18.27|18.23|18.37|18.59|18.34|18.29|17.94|18.03|18.02|17.97|17.85|17.84|17.93|17.7|18|17.59|17.34|17.21|17.06|17.31|17.36|17.55|17.81|17.65|17.65|17.8|18.05|17.79|17.85|17.84|18.06|18.34|18.75|18.84|18.43|18.34|19.52|19.22|19.38|19.67|20.04||19.94|19.41|19.35|19.2|19.01|18.8|19.41|19.48|19.61|19.52|19.45|19.57|19.41|19.31|19.35
03739|7073|/equities/seche-environ|CACALL|27.56|28.86|29.5|29.7|29.35|29.76|30.5|30.8|31|31.05|31.44|32.6|33.2|34|33.95|33.8|34.51|33.8|33.1|32.4|32.1|33.4|33.81|33.4|34.06|34.28|33|33.29|33.12|32.79|33.18|32.5|30.8|29.5|29.4|29.25|29.2|29.4|29.5|29.4|28.9|29|28.8|29.05|29.95|29.51|29.59|29.55|29.1|28.49|27.9|27.6|27.6|27.7|27.5|27.5|27.5|27.55|27.55|27.4|27.4||27.53|27.5|27.4|||27.25|27.02|26.8|26.2|26.31|26.1|26.5|26.6|26.4|26.5|25.8|25.61|25.9|25.91|25.6|25.5|25.5|26|25.7|25.3|25.3|25.4|25.3|25.31|25.4|25.45|25|25.4|25.4|25.25|25|25|24.75|25.3|25.2|25.2|25.1|25.2|25|25.31|25.31|25.65|25.3|25.24|25.22|25.22|25.35|25.7|25.8|26.11|26.9|27.2|27.81|29.2|29.11|29.1|28.85|28.71|28.6|28.56|28.4|28.4|28.05|27.6|27.4|27.41|27.52|27.6|27.7|27.8|27.6|27.35|27.2|27.07|27|27.3|27.1|26.5|25.55|26.25|26.55|26.5|26.75|27.5|25.42|25.47|26.1|26.4|26.6|26.66|26.6|26.6|26.54|26.41|26.3|26.61|26.8|27.01|26.8|26.3|26.8|26.4|27.37|27.6|27.75|27.8|27.61|28.03|27.1|26.7|26.4|26.5|26.8|26|25.5|26.8|26.32|26.5|26.8|25.5|25.6|23.11|22.51|22.5|22|20.35|20.2|20.24|20.2|19.8|19.9|19.83|19.61|19.42|19.6|19.7|19.64|19.52|19.82|20.6|20.2|21.04|21.16|21.17|21.1|21.17|21.35|21.11|22.5|22.32|22.7|21|21.2|21.5|23.5|23|22.6|22.35|22.01|22.5|22.05|23.19|21.87|22|24|24.06|25.03|26.01|26.72||26|25.61|25|26.61|26.59|27.71|28.31|27.32|26.51|27.53|29.8|30.85|30.9|31.01|31.1
03740|17862|/equities/selectirente-n|CACALL|50.01|50.01|50.01|50.01|50.01|50.01|49.67|49.65|50.99|51|49.61|49.61|49.6|49.52|49.5|50.1|50.1|50|50|50|49.99|50|50|47.5|49.94|49.95|48.82|48.82|49|48.49|48.49|48.5|46.8|47.01|46.8|46.48|45.61|45.55|45.51|45.7|45.7|45.7|45.5|46.65|46.49|46.65|46.64|46.64|46.64|46.4|45.67|46.01|45.6|45.05|45.11|45|45.21|45.21|45.21|45.21|45.21||45.21|45.21|45.2||||45.5|45.51|45.41|45.2|45.2|45.21|44.81|44.81|44.81|44.8|44.8|44.8|45.3|44.81|44.81|44.81|44.8|44.8|44.51|44.51|44.51|44.5|43.51|43.5|43.5|44.49|44.5|44.5|44.5|44.5||43.51|43.5|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|44|43.52|43.51|43.99|44.22|44.22|44|44.25|44.1|44.1|44.1|43.99|44|43.59|43.59|43.59|43.59|43.6|43.6|43.6|43.6|43.6|43.6|43.52|43.52|43.51|42|44.5|44.3|44.5|45.5|45.5|45.51|45.51|44.54|44.53|44.61|44.61|44.6|45.99|45.99|45.99|45.98|45.99|45.99|45.99|45.99|45.99|46|45.92|45.92|45.92|45.92|45.91|45|45.02|45.01|45.01|45.01|45.01|45|45.01|45.01|45.01|45.01|45.01|45.01|45|43.51|43.5|45|44|44|44|43.1|41.71|41.71|41.71|41.7|41.45|42|42|42|42|42|42|42|42|42|42|43|43|42.22|42.21|42.1|43.2|43.89|43.21|43.21|43.06|43|43.11|43.12|43.11|43.1|43.4|43.3|43.3|43.3|43.34|43.4|44.83|44.84|44.89|43.8|43.8|43.5|43.5|44.3|44.09|43.99|44.7||44|44.19|44.2|44.2|43.79|43.8|43.81|43.51|43.5|44|44|44|44|45.81|45.8
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.96|24.18|24.23|23.93|23.8|24.11|24.07|23.93|24.04|24.05|24.09|24.18|24.16|24.09|24.11|24.05|23.55|23.45|23.32|23.29|22.95|22.77|22.96|22.96|23.43|23.38|22.91|22.71|22.75|22.86|22.84|22.8|22.75|22.52|22.54|22.69|22.76|22.88|22.59|22.01|21.65|21.51|21.53|21.64|21.55|21.55|21.41|21.41|21.61|21.6|21.4|21.32|21.45|21.55|21.6|21.7|21.63|21.72|21.86|21.86|21.85||21.45|21.43|21.67|||21.68|21.64|21.75|21.75|21.56|21.56|21.61|21.6|21.77|21.9|21.72|21.75|21.89|21.89|21.85|21.73|21.5|21.26|21.14|21.14|21.12|21.17|21.11|20.98|21.02|21.11|21.08|21.38|21.61|21.45|21.4|21.35|21.4|21.64|21.53|21.52|21.5|21.22|21.29|21.2|21|20.93|20.92|20.8|20.8|20.9|20.95|20.76|20.97|21.09|20.99|20.84|20.95|21.05|21.27|21.46|21.51|21.39|21.25|21.05|21.06|20.87|20.89|20.98|21.08|21.05|20.98|20.78|20.71|20.66|20.6|20.61|20.49|20.58|20.54|20.65|20.76|20.75|20.8|20.55|20.48|20.45|20.7|20.72|20.91|21.02|20.95|21.03|21.02|21.02|20.97|21.09|20.7|20.46|20.43|20.3|20.02|20.18|20.05|20.07|19.79|19.45|19.45|19.39|19.39|19.2|19.56|19.45|19.27|19.23|19.48|19.63|19.35|19.08|19.07|19.06|18.86|18.8|18.92|18.84|18.82|18.96|18.86|18.86|18.73|18.55|18.37|18.09|17.82|17.73|17.73|17.7|17.75|18|18.04|17.89|17.77|17.6|17.8|18|18.14|17.95|18.04|17.76|17.7|17.54|17.59|17.75|17.95|18.01|18|17.91|17.91|18|18.6|18.4|18.35|18.27|18.05|18.3|18.26|18.13|18.58|18.67|18.7|18.39|18.47|18.48|18.26||17.88|17.68|17.8|17.74|17.68|17.71|17.75|18.9|18.89|18.44|18.49|18.47|18.39|18.23|18.19
03743|17876|/equities/store-electronic|CACALL|10.65|10.66|10.66|10.68|10.68|10.68|10.69|10.64|10.69|10.69|10.68|10.67|10.65|10.62|10.63|10.64|10.65|10.6|10.79|10.75|11.06|11.25|11.25|11.2|11.06|10.85|10.59|10.41|10.37|10.3|10.29|10.28|10.28|10.28|10.28|10.31|10.35|10.51|10.55|10.9|11.48|11.45|11.45|11.45|11.45|11.47|11.3|11.24|11.19|11.08|11.05|11.1|11.2|11.25|11.28|11.4|11.5|11.45|11.38|11.35|11.3||11.05|10.9|10.7|||10.56|10.3|10.15|10|9.9|9.96|9.97|10.2|9.69|9.59|9.5|9.4|9.38|9.31|9.3|9.26|9.26|9.26|9.31|9.26|9.29|9.29|9.28|9.29|9.2|9|8.99|8.99|9|9.14|9.14|9.13|9.13|9.13|9.13|9.12|9.13|9.12|9.1|9.16|9.19|9.17|9.2|9.18|9.18|9.18|9.18|9.13|9.13|9.15|9.13|9.12|9.13|9.13|9.17|9.18|9.19|9.15|9.15|9.1|9.17|9.1|9.04|9.04|9.14|9.05|9.07|9.16|9.18|9.26|9.19|9.09|9.15|9.18|9.2|9.25|9.44|9.5|9.6|9.6|9.6|9.69|9.7|9.7|9.7|9.78|9.83|9.83|9.83|9.79|9.8|9.8|9.8|9.78|9.8|9.8|9.79|9.94|9.81|9.95|10|10.05|10.09|9.95|10|10|9.99|9.9|9.9|9.9|9.95|9.95|9.95|9.85|9.71|9.9|9.82|9.82|9.89|9.82|9.95|9.9|9.8|10.15|10.3|10.3|10.31|10.57|10.55|10.4|10.5|10.5|9.88|10.5|9.9|9.88|9.87|9.89|9.98|10|9.84|9.11|9.14|9.35|9.35|9.64|9.75|9.75|9.82|9.88|9.65|9.58|9.58|9.45|9.56|9.68|9.8|9.95|9.96|9.98|9.97|10|9.96|9.67|10.24|10.24|10.24||10.24||10.51|10.6|10.8|10.65|10.52|10.31|10.31|10.3|10.19|10.16|10.3|10.3|10.3|10.3|10.12
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|27.85|27.94|28|27.85|27.94|27.95|27.84|27.8|27.81|27.9|27.8|27.81|27.8|27.81|27.95|27.81|27.9|27.9|27.9|27.9|27.9|27.8|27.85|27.71|27.71|27.85|27.75|27.9|27.71|27.71|27.8|27.9|27.59|27.37|27.21|27.05|27.05|26.9|26.68|26.64|26.5|26.76|26.7|26.72|26.97|26.97|26.71|26.64|26.8|27.25|27.8|27.6|27.19|26.95|26.56|26.5|26.45|26.4|26|26|25.8||25.84|25.6|25.55|||25.15|25.34|25.5|25.64|25.6|25.7|25.6|25.6|25.59|25.33|25.36|25.45|25.6|25.36|25.3|25.4|25.3|25.46|25.45|25.5|25.5|25.35|25.5|25.22|25.2|25.2|25.22|25.22|25.25|25.29|25.26|25.2|25.3|25.11|25.1|25|25.35|25.64|25.55|25.32|25.33|25.6|25.2|24.9|24.8|25.21|25.29|25.27|25.26|25.4|25.25|25.39|25.2|25.2|25.02|25.51|25.55|25.5|25.7|25.5|24.85|25.5|25.58|25.75|25.67|25.67|25.56|25.6|25.51|25.49|25.4|25.71|25.9|25.8|25.4|25.35|25.35|25.02|25|25.2|25.13|25.05|25.5|25.5|25.43|25.14|25.14|24.8|25.4|25.5|25.42|25.31|25.36|25.35|25.6|25.46|25.52|25.26|25.05|25.21|24.87|24.4|24.7|24|24.3|24.26|24.7|24.9|24.7|24.5|24.27|24.5|24.52|24.55|24.52|24.46|24.5|24|23.39|23.01|23.2|23|22.42|22.35|22.48|22.4|22.23|22.3|22.25|22.31|22.31|22.48|22.5|22.21|22.3|22.22|22.2|22.16|22.23|22.38|22.43|22.4|22.1|22.64|22.55|22.75|22.75|22.69|22.68|22.65|22.45|22.24|22.1|22.15|22.08|21.8|22.3|22.6|22.4|23.25|23.28|23.41|23.95|23.46|23.4|23.12|23.02|24.1|24.28||24.1|24.2|24.13|24.81|24.82|24.01|25.31|27.9|27.8|27.9|27.9|27.94|28.16|28.1|27.99
03746|17776|/equities/francaise-casinos|CACALL|1.69||||1.69|1.58|||||1.75|1.75|1.49||||||1.49|1.51||1.55|1.29|1.28|1.35|1.33|1.5||1.26||1.55|1.88||1.46|1.77|1.76|1.8|1.85|1.76|1.76||1.76|1.89||1.76||1.75|1.76|1.8|||1.8||1.9|1.7|1.65|1.8|1.85||1.62|1.62||1.98|1.8|1.65|||||||1.85|1.85||1.85|1.85|1.85|||1.85|1.96||2|2|||||1.98||2|1.95|1.95|1.83|1.83|1.77|1.63|1.5|1.5|1.37|1.5|||1.8|1.8||1.35||1.76|1.6|1.85|1.6|||1.72|1.59||1.96||||1.85|1.7||1.7|1.76|1.76|2||||1.75|1.99|1.73|1.95|1.85|1.9|1.99||2|1.91|1.9|2.1||2.15|2|1.9|2||2|||2.05|||2.21|||2.15|2.15||2.21||1.96|1.96|||2.21|2.2||2.2|2.1|2.1||||2.29|1.9|2.05|1.9|2.03||||2.03||2.49||||||||||||2.49|2.35|2.2|2|2|2.01|||2.19|||2.2|2||2|1.99|||1.78|1.97|||||1.98||||1.89||1.89|||1.36|||1.62|||||||1.61||||||1.61||1.61||1.77
03747|17888|/equities/tour-eiffel|CACALL|42.997|42.822|42.803|42.647|41.831|42.851|42.511|42.375|42.754|43.444|43.337|43.337|43.318|43.172|42.987|42.793|41.879|41.792|42.754|43.366|43.114|43.104|43.25|43.24|43.24|43.726|43.716|43.444|43.629|43.658|43.561|43.356|43.259|43.25|43.24|43.24|43.386|43.541|43.959|43.57|44.212|44.668|44.707|44.775|44.824|44.746|44.989|44.561|44.338|44.212|44.697|45.183|45.718|45.727|45.436|44.707|44.503|44.192|43.881|43.716|43.347||42.9|43.259|42.89|||42.871|42.764|42.676|43.405|43.094|43.094|42.667|42.424|42.871|43.726|43.424|43.502|43.25|43.046|43.065|44.843|43.91|42.472|42.463|42.365|42.394|41.899|41.19|40.704|40.48|40.441|39.654|40.13|39.752|39.703|39.839|39.8|39.946|39.985|39.849|39.868|39.645|40.83|40.869|41.248|41.306|41.773|41.403|41.452|41.841|42.336|42.472|42.278|41.802|40.908|40.325|39.897|39.946|39.946|39.946|40.335|39.479|39.645|39.45|39.596|39.557|39.654|39.373|39.47|39.849|39.839|39.849|40.325|40.986|40.83|40.597|40.587|40.471|40.335|39.839|40.13|41.831|41.588|41.491|41.685|41.782|41.403|41.306|41.015|41.491|41.501|41.326|41.889|41.918|42.365|42.365|42.851|42.317|42.297|42.2|41.831|42.268|42.268|41.782|41.705|41.928|41.695|41.695|42.142|41.539|41.015|40.053|39.363|38.877|38.352|38.381|39.042|39.314|38.926|38.887|38.663|38.168|38.187|38.381|38.381|38.177|38.187|37.526|37.565|38.702|37.896|35.913|34.067|34.009|33.669|33.62|33.785|33.912|34.203|33.863|33.815|33.824|33.824|34.009|34.67|35.175|34.961|34.99|33.902|33.542|33.523|32.639|33.057|37.439|37.439|37.215|36.341|35.709|35.651|34.592|33.484|33.241|33.232|33.533|34.009|35.486|35.913|35.962|35.952|35.962|35.486|36.195|36.662|37.002||36.992|36.73|36.778|36.778|36.467|36.419|37.828|38.294|39.013|38.42|38.585|39.839|40.82|40.811|40.956
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|70.84|70.92|71.76|71.29|71.47|72.37|72.45|71.5|72.29|72.29|71.82|72.22|71.97|72.1|72.44|72.48|71.69|70.22|70.4|70.52|70.01|68.84|69.73|69.8|69.22|69.59|69.16|68.77|67.91|67.03|66.93|66.54|67|66.71|66.17|66.26|65.37|65.43|65.44|64.68|64.04|65.63|65.7|65.26|64.96|64.81|65.13|64.6|64.12|63.59|63.27|63.27|63.51|63.5|63.98|63.6|63.77|64.21|64|63.62|63.85||63.06|63.63|63.25|||63.87|63.87|64.18|64.13|63.91|63.67|64.17|63.6|63.59|63.48|62.35|62.79|62.85|62.53|62.25|62.09|61.73|61.38|61.02|61.39|61.48|61.38|61.1|60.84|60.69|60.28|60.38|60.08|60.5|60.45|60.61|60.01|60|60.24|59.95|59.97|60.12|59.25|59.25|59.49|59.4|59.65|59.2|59.33|59.52|59.95|60.55|60.39|60.53|60.52|60|59.91|59.77|59.62|59.79|60.5|60.3|60.3|59.95|59.35|58.5|58.59|59.52|60.23|62.33|61.95|62|61.17|61.03|61.04|61|60.15|61.43|61.53|61.36|61.94|61.97|62.77|62.21|62.07|62.79|62.87|62.91|62.51|62.67|63.13|62.05|62.51|62.94|63.5|63.19|62.66|62.55|62.57|62.37|62.33|62.29|61.99|61.89|62.18|62.56|61.69|61.56|61.39|61.43|61.73|61.24|59.79|59.2|59.37|58.75|60.23|59.78|58.91|58.5|58.3|58.05|57.96|57.96|57.05|61.06|61.35|61.4|61.69|61.16|61.05|60.78|59.85|59.7|59.65|59.58|59.93|60.07|59.93|59.92|59.79|59.11|58.62|59.19|59.32|59.49|59.22|58.59|57.42|57.08|56.61|57.14|57.88|58.52|58.76|58.23|58.09|57.81|57.61|58.2|57.53|57.52|59|58.91|59.18|59.58|59.66|59.57|59.4|59.11|59.7|60.15|61|60.41||60.09|60|60.48|60.38|59.84|59.7|60.8|59.21|59.61|58.9|58.59|58.9|58.68|58.2|58.55
03749|17867|/equities/soditech-ingenier|CACALL|0.64|0.72|0.73|0.73|0.67||||0.73||0.74|0.74|0.68||0.73|0.74|0.68||0.75|0.8|0.77||0.78|0.82|0.78|0.84|0.79||0.87|0.81|0.83||0.87|||||0.89||0.89||0.84|0.83|0.89|0.81|0.89|0.85|0.82||||0.88|0.88|0.81|0.78|0.76|0.82|0.89|0.82|0.81|0.75||0.8|0.78|0.78|||0.77|0.78|0.78|0.77|0.78|0.78||0.82|0.83|0.79|0.79|0.76|0.77|0.84|0.76|||||0.87|0.85|0.8|0.8|0.81||0.81|0.87||0.89|0.88||||0.94|0.87|0.93|0.93||||||||||||0.89||0.94|0.88||0.89|0.88||0.86||0.9|0.94|0.91||0.9|0.95||0.93|0.93|0.94||0.94|0.94|0.99|0.93|0.95||1|0.99||0.9|0.96|0.93|1.03|1.04|0.88|||||1||0.94||||0.94|1|0.99|0.9||1|1.01|0.84|0.94|1.03|0.94|||||||1.05|0.93|1.03|0.94|0.93||1|0.91|1|||1|||1|1|||1|||1.05|||1|||1.06|1.05|1|1.03|1.05|1.05|||||1.23|1.12||||1.24|1.19|1.09|1.05|||1.24|1.1|||||1.28|1.19||||||||1.32|1.2|1.31|1.31||1.3|1.28|1.3|1.28||
03750|17871|/equities/sogeclair|CACALL|16.22|16.188|15.8|15.502|14|12.873|12.7|12.525|12.75|12.5|13.14|12.805|11.725|11.662|11.662|11.662|11.637|11.637|11.825|12.248|12.05|12.162|12.488|12.787|12.445|12.275|12.25|12.25|12.25|12.238|12.387|12.438|12.75|12.338|12.188|12.23|12.137|12.162|12.238|12.2|12.2|12.2|12.2|12|12|11.875|11.875|11.75|11.48|11.275|10.5|10.425|10.35|10.34|10.34|10.25|10.25|10.213|10.125|10.11|10.15||10.15|10.025|9.975|||9.945|9.875|9.945|9.887|9.887|10|10.2|10.188|10.125|10.15|10.125|10.363|10.387|10.438|10.488|10.588|10.613|10.6|10.512|10.512|10.787|11.035|11.062|11.075|11.075|11.062|11.05|11.05|11|11|10.688|10.6|10.415|10.375|10.375|10.412|10.412|10.393|10.363|10.412|10.438|10.438|10.438|10.435|10.435|10.435|10.435|10.412|10.412|10.412|10.412|10.412|10.398|10.4|10.363|10.363|10.36|10.363|10.363|10.363|10.363|10.363|10.375|10.363|10.412|10.475|10.475|10.49|10.488|10.518|10.5|10.55|10.492|10.488|10.575|10.625|10.475|10.438|10.447|10.408|10.422|10.523|10.525|10.525|10.525|10.537|10.537|10.555|10.375|9.975|9.87|9.87|9.87|9.87|9.87|9.87|9.875|9.875|9.87|9.87|9.865|9.785|9.783|9.783||9.65|9.63|9.575|9.575|9.575|9.525|9.613|9.412|9.412|9.412|9.412|9.488|9.488|9.5|9.713|9.713|9.75|9.32|8.98|8.723|8.375|8.625|8.688|8.688|8.723|8.738|8.748|8.748|8.625|8.75|8.575|7.897|8.875|9.188|9.188|9.125|9.125|9.223|9.238|9.213|9.45|9.463|9.5|9.502|9.502|9.5|9.5|9.5|9.5|9.5|9.5|9.523|9.54|9.54|9.5|9.613|9.05|9.49|9.49|9.49|9.61|9.613|9.688|9.75||9.688|9.688|9.697|9.575|9.025|9.765|9.915|9.915|9.915|9.865|9.92|9.925|9.93|9.93|9.93
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.382|2.455|2.513|2.472|2.48|2.455|2.431|2.349|2.472|2.439|2.431|2.333|2.308|2.316|2.324|2.259|2.226|2.218|2.226|2.275|2.234|2.21|2.275|2.218|2.161|2.242|2.251|2.251|2.251|2.251|2.259|2.267|2.292|2.242|2.251|2.193|2.193|2.218|2.259|2.136|2.169|2.177|2.234|2.234|2.251|2.251|2.504|2.521|2.529|2.529|2.447|2.537|2.578|2.57|2.529|2.611|2.594|2.324|2.292|2.177|2.169||2.087|2.071|2.022|||2.03|2.072|2.155|2.137|2.095|2.031|1.948|1.954|1.964|1.909|1.868|1.907|1.933|1.898|1.892|1.924|1.856|1.847|1.81|1.834|1.801|1.819|1.797|1.77|1.768|1.771|1.762|1.801|1.817|1.891|1.931|1.931|2.008|2.036|2.046|1.912|1.909|1.886|1.87|1.922|1.891|1.8|1.788|1.801|1.817|1.867|1.891|1.864|1.829|1.765|1.789|1.784|1.792|1.827|1.851|1.874|1.881|1.873|1.867|1.873|1.888|1.886|1.868|1.866|1.934|1.994|2.013|2.046|2.13|2.165|2.212|2.189|2.14|2.186|2.136|2.144|2.21|2.161|2.144|2.137|2.153|2.17|2.157|2.152|2.202|2.226|2.205|2.3|2.316|2.313|2.292|2.351|2.312|2.242|2.234|2.287|2.294|2.292|2.245|2.071|1.913|1.866|1.859|1.833|1.784|1.785|1.773|1.738|1.735|1.786|1.766|1.851|1.85|1.743|1.743|2.216|2.258|2.301|2.375|2.382|2.382|2.42|2.537|2.472|2.413|2.326|2.264|2.222|2.223|2.219|2.292|2.375|2.366|2.335|2.302|2.226|2.152|2.122|2.116|2.128|2.185|2.129|2.197|2.031|2.018|2.013|2.005|2.134|2.18|2.211|2.22|2.196|2.21|2.285|2.292|2.274|2.302|2.373|2.382|2.394|2.443|2.465|2.376|2.357|2.399|2.316|2.459|2.501|2.504||2.553|2.481|2.584|2.557|2.48|2.486|2.603|2.605|2.662|2.537|2.722|2.876|2.912|2.905|2.93
03752|7058|/equities/solocal|CACALL|25.304|26.66|26.359|28.166|29.522|29.672|30.576|30.275|30.877|31.63|31.781|31.63|30.275|29.823|29.522|30.124|30.124|29.22|28.919|30.425|29.522|28.467|30.124|30.425|31.932|34.191|33.438|32.986|32.534|32.685|33.739|37.354|38.258|39.613|40.065|40.216|39.915|40.668|42.174|39.915|39.915|39.915|36.3|34.492|34.342|34.944|35.547|35.396|34.643|29.974|28.919|28.769|29.371|29.07|30.124|30.275|30.275|28.919|28.467|28.166|28.317||27.714|28.317|28.467|||27.564|27.308|26.554|26.886|27.293|26.088|25.636|25.606|25.093|26.148|25.756|26.223|26.524|25.621|25.606|25.47|25.696|25.922|25.862|25.078|25.003|25.756|24.988|25.681|25.651|26.389|25.922|26.042|23.647|22.217|19.596|19.611|20.153|20.424|20.635|20.635|20.816|20.635|21.057|20.861|20.741|20.71|20.71|20.936|21.102|21.855|21.915|20.786|20.56|19.912|19.882|20.259|19.671|19.581|20.334|20.515|20.68|20.56|20.71|21.524|21.358|20.936|21.253|21.554|22.141|23.045|22.623|23.06|24.265|23.542|22.337|22.141|21.855|21.403|21.298|21.373|21.117|20.349|20.334|20.379|21.388|21.238|21.629|21.689|20.274|20.289|20.259|20.725|20.424|20.846|20.183|20.982|20.635|20.409|20.138|20.108|20.259|20.198|19.957|19.761|19.822|19.731|19.731|20.65|20.183|19.581|18.752|18.677|19.731|21.087|21.403|22.307|22.744|22.292|22.006|22.699|22.668|22.819|22.894|23.06|23.045|23.572|24.566|25.816|25.681|25.455|24.717|23.617|22.834|22.563|22.563|23.346|23.06|22.217|21.915|22.849|22.955|22.684|23.09|23.949|25.289|25.304|25.606|25.575|25.003|26.389|27.413|27.142|27.112|27.262|27.88|27.488|28.633|30.124|30.877|30.425|30.907|31.043|30.727|31.57|32.127|32.76|32.308|31.856|31.676|31.374|31.661|30.892|31.51||31.962|30.124|29.642|30.124|28.663|27.85|29.251|30.576|30.877|30.727|33.152|34.357|34.342|34.296|34.944
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.75|10.51|10.51|10.74|10.74|9.88|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.26|10.75|10.75|10.62|10.4|10.4|10.03|10.03|10.38|10.5||10.5|10.5|10.5|10.38|10.12|10.38|10.5|10.43|10.5|10.55|10.5|10.49|10.46|10.38|10.35|10|10|10|9.02|9.75|9.71|9.71|9.71|9.5|9.35|9.24|9.28|9.3|9.5|9.02|9.24|9.05|9|9|8.95|8.95||8.98|8.78|8.78|||8.78|8.81|8.72|8.82|8.78|8.86|8.82|8.82|8.7|8.61|8.58|8.68|8.68|8.95|8.95|8.95|8.89|8.7|8.85|8.85|8.85|8.85|8.63|8.65|8.6|8.6|8.6|8.41|8.61|8.47|8.4|8.4|8.11|8.5|8.28|8.65|8.68|8.71|8.7|8.68|8.8|9.02|9.02|9.04|9.04|9.04|9.04|8.88|9.05|9.02|9.03|8.88|9.04|9.12|8.8|8.75|8.91|9.11|9.39|9.39|9.39|9.35|9.1|9.45|9.65|8.75|9.63|8.77|9.3|9.65|9.53|9.25|9.43|9.51|9.51|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|98.31|98.5|98.35|99.06|97.32|103.9|105.26|103.43|106.16|107.1|104.93|105.03|104.98|104.79|104.6|104.6|101.78|100.47|101.27|102.21|101.41|101.03|102.82|101.6|99.72|104.79|101.83|101.83|104.65|108.22|108.08|107.14|107.19|106.95|106.48|105.83|106.67|106.95|108.69|108.03|108.08|108.32|108.79|107.66|107.33|107.47|106.11|107.05|106.72|104.37|104.09|102.16|102.49|101.88|102.91|100.75|100.42|101.27|102.25|103.05|102.72||101.83|102.21|101.97|||101.6|101.31|101.97|100.85|100.47|100.7|99.72|98.68|99.2|99.01|98.4|99.39|99.44|98.59|97.51|97.7|97.74|97.7|94.36|94.45|93.25|91.46|89.44|87.97|88.37|85.99|84.47|86|87.1|87.25|87.64|87.17|87.64|87.91|88.59|88.35|87.68|86.55|87.18|86.18|85.14|84.22|84.83|85.34|85.04|88.17|88.68|88.45|88.46|88.53|86.9|86.32|83.43|83.5|84.01|84.31|84.12|83.81|82.64|84.6|84.24|84.64|85.65|85.6|87.43|87.31|87.1|86.51|86.51|85.38|86.47|85.97|84.58|84.2|83.2|84.44|84.98|81.77|80.54|82.38|82.93|82.71|82.64|83.69|83.26|83.41|83.09|83.99|83.83|83.94|83.39|83.23|83.34|82.83|82.81|82.15|82.66|82.02|81.11|81.98|81.94|79.43|79.05|79.56|78.26|82.41|80.39|73.88|74.72|74.29|73.07|76.52|75.46|73.9|72.77|71.43|70.69|70.11|71.29|70.39|70.96|71.55|71.78|73.04|71.43|70.31|69.69|66.85|67.31|69.32|68.84|69.88|73.87|76.13|73.82|73.86|74.99|73.45|76.36|78.35|78.83|77.3|77.54|76.14|74.93|74.68|75.44|78.87|79.52|80.35|79.34|78.06|78.48|78.68|81.07|79.24|77.76|77.62|78.35|79.15|81.98|83.67|82.55|86.5|86.84|80.8|83.35|85.42|85.17||86.06|85.48|85.79|83.68|82.24|80.14|83.19|84.12|83.49|83.4|83.08|82.82|81.29|79.2|79.42
03755|17873|/equities/somfy-sa|CACALL|132.71|136.26|136.26|136.5|136.29|135.47|135.87|133.97|135.87|132.78|132.51|132.31|132.31|131.92|131.92|129.55|128.05|124.61|125.6|125.64|125.6|127.18|123.23|124.41|125.6|125.6|125.6|129.15|128.76|128.76|128.76|126.39|124.81|124.02|123.55|121.65|122.04|123.23|120.86|118.88|123.23|123.46|124.02|122.44|120.86|116.12|115.72|112.8|111.38|109.01|109.01|107.59|107.59|106.57|106.56|105.77|102.29|102.69|101.89|101.98|102.29||103.08|101.5|103.48|||101.9|100.08|99.92|99.53|99.06|98.74|98.19|96.84|99.61|101.23|101.19|101.07|100.44|101.07|99.69|98.74|98.74|97.55|97.63|96.37|98.74|98.31|98.31|97.95|97.95|97.95|97.95|96.37|94.79|102.69|102.65|100.71|100.71|101.11|104.43|104.43|103.87|104.9|103.48|104.66|104.27|102.22|102.69|101.66|101.66|101.9|101.9|100.99|100.99|101.9|101.03|101.03|101.11|101.58|101.9|101.9|101.11|101.11|101.27|102.69|103.83|103.83|101.19|102.77|102.85|103.87|102.77|102.77|105.02|102.69|103.08|103.79|103.44|101.9|102.29|101.23|100.24|100.2|100.32|101.11|101.19|102.37|104.74|105.06|105.85|105.85|106.6|106.6|106.6|106.28|107.51|107.82|104.74|109.36|105.85|109.88|109.8|109.4|109.4|108.22|108.22|108.3|108.26|108.22|103.2|101.51|103.73|105.09|105.09|106.64|106.67|106.65|106.65|108.97|108.97|109.01|108.23|110.59|111.4|111.41|112.17|112.17|115.33|115.34|115.34|115.34|115.41|115.33|115.33|116.13|116.91|116.53|116.13|114.14|112.97|113.08|113.04|112.61|111.38|116.51|117.56|117.3|118.88|122.44|123.84|123.84|124.25|124.25|128.36|122.59|122.59|122.58|124.8|124.81|124.81|124.81|124.81|124.81|125.6|125.6|125.6|124.81|126.39|126.39|126.39|126.47|126.39|125.6|125.72||125.6||126.43|128.76|125.6|126.39|126.39|126.39|127.18|126.39|126.39|127.03|126.39|126.39|125.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.75|56.6|56.5|57.14|56.31|56.75|57.26|56.9|56.5|55.96|56.65|56.5|55.85|58.4|57.2|63.09|63.5|63|61.53|62|61.1|61.27|61.25|60|59.75|60|59|59.31|57.8|56.53|56.54|57.17|56.55|55.01|54.55|54.44|54.25|54.09|53|52.94|52.7|52.7|51.3|49.85|48.5|48.05|48.05|47.6|46.5|46.27|46|46.12|45.75|46.54|47|47.1|47.26|47.5|47.46|48|47.2||48.4|48.2|47.25|||46.9|46|45.51|44.5|44|44|43.81|43.05|41.15|40.6|40|39.65|39.45|39.5|39.51|39.9|39.7|39.56|39.25|38.9|38.8|38.8|37.8|37.15|36.54|36.2|36.3|36.75|36.93|36.42|36.75|36.55|37.25|37.45|36.98|36.85|36.6|36.41|36.41|36.5|36.8|37.75|38|37.5|37.25|36.75|36.35|35.66|35.5|35.3|34.94|34.95|35.2|34.95|36.1|36|36.55|36.6|36.6|36.75|36.76|36.4|36|36.5|37.32|37.73|38|38.6|38.79|39.15|39.35|39.4|39.16|39.05|39.25|39.1|39|39.1|39|39|38.59|38.75|38.75|39|39|39.4|39.5|40.25|40.87|40.62|40.34|40.06|39.75|39.5|39.37|39.24|39|38.8|38|37.3|37.3|37.15|37.15|38.1|38|37.7|37.4|36.5|36.45|36.25|36.17|35.8|35.01|34.7|34.52|34|34.3|35.12|35.55|36|37.06|38.25|38.95|38.8|39.25|39.8|39.49|39.25|38.49|38.25|38.77|39.5|40.65|42.77|43.77|44.25|43.99|43.5|44.5|45.3|45.55|44.86|44.5|43.8|43.75|44.35|45.09|45.25|45.25|45.5|45|44|43.65|43.52|43.5|43.8|43.9|43.99|43.03|41.35|41.4|41.9|41.95|41.49|42|42|42.8|41.25|42.59||43.3|43.2|43.5|43.55|44.15|45.25|49|49.35|49.6|49.25|49.25|49.25|49.25|48.8|48.71
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.23|4.18|4.15|4.19|4.2|4.2|4.19|4.2|4.2|4.1|4.2|4.2|4.13|4.09|4.09|4.05|4.05|4.03|4|4.04|4|3.99|3.98|3.99|3.98|4|3.98|4.02|4.01|4.04|4.05|4|3.99|3.95|4|4.04|4.04|4.09|4.09|4.11|4.09|4.09|4.1|4.12|4.13|4.15|4.18|4.2|4.1|4.15|4.15|4.15|4.04|4.02|4.02|4|3.99|3.91|3.99|3.99|3.9||3.95|3.94|3.9|||3.86|3.9|3.88|3.88|3.82|3.8|3.8|3.85|3.85|3.78|3.7|3.85|4.1|4.2|4.6|4.56|4.44|4.4|4.4|4.45|4.45|4.49|4.49|4.49|4.5|4.5|4.5|4.55|4.55|4.4|4.41|4.55|4.55|4.52|4.5|4.5|4.5|4.5|4.46|4.5|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.36|4.35|4.47|4.49|4.49|4.5|4.6|4.6|4.61|4.6|4.59|4.62|4.63|4.6|4.66|4.6|4.6|4.6|4.67|4.71|4.75|4.75|4.74|4.67|4.66|4.65|4.7|4.74|4.65|4.7|4.65|4.7|4.7|4.7|4.74|4.7|4.65|4.66|4.65|4.7|4.72|4.74|4.7|4.65|4.61|4.55|4.3|4.15|4.2|4.19|4.09|4.09|4.07|3.96|3.93|3.94|3.94|3.98|4|4|3.98|3.95|3.95|3.95|4|4.04|4.11|4.06|4.18|4.25|4.28|4.2|4.2|4.33|4.48|4.42|4.5|4.54|4.54|4.54|4.55|4.55|4.5|4.5|4.6|4.6|4.66|4.65|4.65|4.7|4.72|4.82|4.82|4.78|4.76|4.75|4.69|4.65|4.74|4.66|4.66|4.65|4.74|4.76|4.78|4.7|4.7|4.8|4.8|4.76|4.76|4.75|4.75|4.85|4.9|4.95|4.9|4.97|4.98|4.98|4.98|4.97||4.99|5.05|5.09|5|5|4.99|4.89|4.75|4.66|4.55|4.6|4.69|4.7|4.6|4.7
03759|17874|/equities/sqli|CACALL|9.21|8.75|8.71|8.7|8.7|8.76|8.8|8.75|8.8|8.86|8.86|8.85|8.92|9|8.9|8.45|8.2|8.15|8.06|8.58|8.76|8.65|8.71|8.81|8.91|9.16|9.25|9.14|9.06|8.73|8.73|8.75|8.87|8.88|8.8|8.75|8.81|8.88|9.25|9.25|9.12|9.24|9.25|9.21|9.2|9.23|9.11|8.8|8.8|8.62|8.8|8.28|8.14|8.04|8.05|7.86|8.1|8|7.8|7.75|7.51||7.28|7.36|7.3|||7.3|7.35|7.3|7.27|7.25|7.33|7.37|7.33|7.36|7.26|7.29|7.27|7.24|7.16|7.05|7|7.1|7.1|7.1|7.09|7.03|7.05|6.94|7.11|6.92|6.91|6.9|6.78|7.03|6.9|7.02|7|7.01|7.01|6.97|7|7|7.02|7.08|7.08|7.2|7.2|7.21|7.2|7.22|7.21|7.39|7.41|7.41|7.45|7.51|7.41|7.41|7.41|7.42|7.41|7.48|7.53|7.5|7.51|7.39|7.29|7.31|7.31|7.4|7.34|7.18|6.99|6.9|6.82|6.85|6.81|6.65|6.5|6.63|6.7|6.75|6.7|6.85|6.85|6.82|6.97|6.87|6.91|6.88|6.87|6.89|6.9|6.9|6.9|6.9|6.85|6.99|7|6.81|6.7|6.87|7.32|7.33|7.32|7.21|7.6|7.6|7.41|7.9|8|8.3|7.9|8.2|8.2|8.3|8.5|8.5|8.4|8.6|8.6|8.6|8.6|8.6|8.5|8.7|8.7|8.9|8.4|8.4|8.4|8.3|8.8|8.8|8.8|8.3|8.4|8.5|8.7|8.6|8.6|8.6|8.6|8.8|8.8|8.9|8.8|8.7|8.8|8.6|8.3|8.8|9|8.7|9.1|8.9|9|9.1|8.7|8.8|8.7|8.5|8.6|8.4|9.6|9.9|10|10|10|10.6|10|10.1|10.6|10.5||10.4|10.1|10.5|10.2|10|10|10.4|10|10.8|10.8|10.9|11|11.1|11|10.9
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.38|0.4|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|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|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.36|0.35|0.36|0.35|0.35|0.35|0.36|0.4|0.41|0.34|0.33|0.32|0.32|0.32|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.33|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.36|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.31|0.31|0.3|0.3|0.3|0.28|0.26|0.3|0.29|0.28|0.3|0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.4|0.38|0.38|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.39|0.41|0.42|0.42||0.43|0.46|0.46|0.44|0.43|0.43|0.45|0.46|0.46|0.45|0.44|0.45|0.46|0.44|0.44
03762|7121|/equities/stef-tfe|CACALL|39.99|40|39.94|39.95|40|40|40.09|40.1|40.1|40.1|40.09|40.08|40.04|40.05|40.05|40.05|40.04|40.04|40.03|39.97|40|40|40.05|40.01|40|39.5|39.3|39.25|39.2|39.11|39.09|39.1|39.09|39.12|39.11|39.12|39.11|39.12|39.02|39.11|38.75|38.86|38.87|38.86|38.64|38.78|38.62|38.6|38.53|38.54|38.56|38.56|38.55|38.55|38.59|38.5|38.55|38.55|38.5|38.56|38.56||38.55|38.55|38.56|||38.75|38.75|38.5|38.89|38.85|38.7|39.21|39.21|39.15|39.15|39.11|39.19|39.18|39.19|39.28|39.38|39.39|39.39|39.38|39.38|39.38|39.06|39|38.82|39.21|39.2|39.31|39.42|39.38|39.46|39.57|39.75|40|40.1|40.2|40.2|40.19|40.19|40.17|40.15|40.12|39.99|39.7|39.57|39.44|39.44|39.47|39.1|38.98|38.5|38.33|38.32|38.27|38.26|38.22|38.25|38.13|38.07|38.13|38.13|38.11|38.12|38.13|38.13|38.12|38.12|38.12|38.11|38.11|38.11|38.09|38.09|38.09|38.09|38.09|38.17|38.05|38.01|38.01|37.89|37.64|37.62|37.61|37.61|37.61|37.61|37.61|37.5|37.6|37.61|37.61|37.64|37.64|37.65|37.65|37.66|37.4|37.6|37.39|36.85|36.5|36.4|36.5|36.46|36.46|36.55|36.55|36.4|36.46|36.55|36.5|36.3|36.02|36.15|36.15|36.2|36.22|36.27|36.27|36.27|36.27|36.26|36.26|36.26|36.2|36.03|36.02|36|36|36|35.82|35.82|36.25|36.26|36.01|36.01|36|36.01|35.55|36.01|36.62|37|37.72|37.82|37.75|37.75|37.9|37.9|37.9|37.9|38|37.89|37.99|37.99|37.99|37.89|39.05|39|38.97|38.69|38.36|38.36|38.37|38.4|39.03|39.32|39.32|39.27|39.35||39.38|39.38|39.38|39.38|39.28|39.24|39.2|39.49|39.48|39.18|39.5|39.65|39.64|39.63|39.63
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|9.663|9.917|9.825|10.04|10.1|10.01|10.025|9.893|9.992|9.93|10|10.1|10.1|10.16|10|10.205|10.24|9.936|9.91|10|9.652|9.619|9.743|9.53|9.598|9.872|9.867|9.78|9.554|9.215|9.81|9.778|9.805|9.89|9.805|9.743|9.565|9.66|9.68|9.701|9.68|9.673|9.718|9.78|9.59|9.491|9.399|9.102|8.984|8.8|8.727|8.703|8.733|8.912|8.934|9.08|9.092|9.01|9.079|9.145|9.15||9.034|9.031|9.076|||9.14|9.154|9.1|9.02|9.102|9.026|8.938|8.929|8.912|8.542|8.224|8.218|8.208|8.316|8.406|8.4|8.38|8.198|7.935|7.933|8.018|8.084|8.093|8.06|7.96|7.814|7.875|8.002|8.03|7.919|8.02|7.981|7.995|8.141|8.01|8.05|8.085|8.105|8.185|8.312|8.298|8.38|8.151|8.084|8.147|8.259|8.361|8.431|8.644|8.425|8.414|8.475|8.452|8.466|8.4|8.399|8.376|8.428|8.582|8.693|8.766|8.782|8.926|8.838|9.209|9.033|9.141|9.186|9.302|9.331|9.439|9.546|9.405|9.432|9.366|9.254|9.284|8.869|8.8|8.95|8.851|8.75|8.778|9.02|9.056|9.033|8.925|8.953|9.145|9.219|9.278|9.312|8.88|8.84|8.785|8.86|8.792|8.857|8.93|8.985|8.854|8.535|8.4|8.786|8.905|8.998|8.532|8.1|8.01|8.051|8.219|8.563|8.714|8.578|8.559|8.339|8.136|8.155|8.3|8.25|8.224|8.271|8.282|8.23|8.141|8.248|8.13|9.007|8.947|8.855|8.929|9.357|9.436|9.481|9.373|9.426|9.122|8.859|8.801|8.712|8.76|8.823|8.762|8.553|8.517|8.604|8.608|8.671|8.762|8.854|8.957|9.813|9.572|9.469|9.338|9.401|9.322|9.392|9.3|9.405|9.585|9.911|9.935|9.864|10.17|10.12|10.23|10.385|10.44||10.5|10.295|10.305|10.305|9.981|10.09|10.25|10.315|10.355|10.3|10.23|10.24|10.325|10.365|10.435
03764|7127|/equities/sword-group|CACALL|13.2|13.2|13.22|13.22|13.3|13.3|13.25|13.16|13.2|13.15|13.35|13.37|13.3|13.25|13.28|13.21|13.17|13.2|13.21|13.25|13.22|13.17|13.3|13.3|13.2|13.26|13.3|13.4|13.3|13.3|13.4|13.31|13.48|13.26|13.5|13.5|13.5|13.6|13.6|13.59|13.59|13.4|13.72|13.8|13.72|13.7|13.71|13.8|13.6|13.2|12.9|12.86|13|13|13.1|12.99|12.87|12.55|12.51|12.55|12.56||12.3|12.4|12.37|||12.34|12.35|12.3|12.31|12.4|12.45|12.5|12.45|12.4|12.4|12.32|12.41|12.4|12.26|12.17|12.1|12.1|12.16|12|12.07|12.1|11.91|11.86|11.51|11.51|11.92|11.95|12.22|12.23|12.25|12.33|12.4|12.34|12.46|12.35|12.3|12.48|12.22|12.35|12.35|12.22|12.9|12.7|12.07|13.1|12.99|12.82|12.8|12.81|12.8|12.89|12.9|12.85|12.81|12.92|12.95|12.96|12.9|12.9|13|12.75|12.75|13.05|12.95|13.09|13.09|13.01|13|12.98|12.96|12.96|12.7|12.6|12.03|12.05|12.13|12.12|12.05|12.01|12.2|12.1|11.81|12.5|12.46|12.51|12.45|12.65|12.76|12.82|12.75|12.55|12.52|12.46|12.43|12.46|12.4|12.5|12.5|12.3|12.32|12.19|12.11|12.1|11.64|11.55|11.05|10.94|10.71|10.7|10.76|10.8|11|11.09|11.1|11.3|11.4|11.27|10.94|10.9|10.82|10.65|10.6|11|11.1|11.06|11.01|10.95|11|10.8|10.9|10.7|10.56|10.55|10.45|10.5|10.5|10.45|10.45|10.44|10.45|10.55|10.4|10.4|10.31|10.25|9.9|9.29|9.02|9.62|9.9|10.02|9.93|9.72|10.03|10.1|10.12|9.87|10.12|10.71|11.33|11.33|11.4|11.4|11.4|11.33|11.7|11.94|12.4|12.2||11.99|11.73|11.95|12|12.03|12.09|12.37|12.29|11.85|11.66|11.5|11.55|11.56|11.6|11.8
03765|7091|/equities/synergie|CACALL|7.95|7.65|7.66|8.3|8.3|8.26|8.4|8.31|8.55|8.59|8.56|8.5|8.54|8.52|8.52|8.76|8.82|8.85|8.65|8.76|8.65|8.55|8.5|8.9|9.1|9.2|9.1|9.1|9|8.99|9|9.02|9.05|9.03|8.93|8.9|8.76|8.7|8.56|8.45|8.45|8.61|8.7|8.55|8.5|8.55|8.35|8.3|8.35|8.52|8.43|8.24|8.12|8.1|7.6|7.41|7.31|7.18|7.21|7.2|7.06||7.06|7.06|7.05|||7.07|7.04|6.93|6.67|6.67|6.59|6.6|6.62|6.57|6.6|6.6|6.59|6.55|6.52|6.8|6.8|6.85|6.85|6.85|6.84|6.9|6.95|6.95|6.9|6.95|6.96|6.97|6.93|6.96|6.92|6.92|6.92|7.01|6.92|7|7.03|7.02|7.05|7.11|7.01|7.01|6.95|7.01|6.91|7.1|7.15|7.17|7.15|7.25|7.23|7.22|7.08|7.04|7.04|7.22|7.17|7.03|7.05|7.04|7.1|7.1|7.2|7.25|7.04|7.25|7.3|7.3|7.26|7.21|7.25|7.26|7.1|7.45|7.4|7.54|7.52|7.51|7.5|7.6|7.58|7.5|7.31|7.15|7.15|7.42|7.31|7.33|7.25|7.24|7.26|7.2|6.96|7.05|6.97|6.95|6.95|7.2|7.01|7.02|7.02|6.98|6.95|7|6.92|6.96|7|7.09|7|7.04|6.94|6.92|6.95|7.08|7.04|6.91|6.95|7.05|7.05|6.96|6.95|6.92|6.95|7.07|7.1|7.28|7.28|7.15|7|7.3|7.35|7.11|6.98|6.96|7|6.97|7.25|7.26|7.3|7.24|7.24|7.23|7.3|7.24|7.21|7.25|7.3|7.38|7.65|7.8|7.83|7.8|7.5|7.2|7.17|7.26|7.21|7.2|7.4|6.86|7.57|7.62|7.9|7.98|7.86|8.05|8.01|8.02|8.54|8.8||8.89|8.86|8.87|8.88|8.85|8.85|8.85|8.86|9.15|9.2|9|8.85|9.02|8.88|8.85
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|||||||1.21|||||||||||||||||||||||||||||||||1.13||||||||1.1|||||1.5||||||||||||||||||||||||||||||||1.1||||||||1.01||1.01||||||||||||||||||||||||||||||0.89|||0.89|||||||||||||1.2|||1.2||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.973|2.906|2.867|2.848|2.867|2.733|2.617|2.598|2.627|2.598|2.598|2.588|2.579|2.56|2.54|2.579|2.511|2.502|2.454|2.54|2.54|2.434|2.531|2.579|2.463|2.579|2.473|2.396|2.406|2.377|2.377|2.329|2.386|2.396|2.367|2.367|2.367|2.396|2.415|2.309|2.338|2.309|2.242|2.223|2.155|2.175|2.184|2.05|1.944|1.924|1.934|1.963|1.953|1.973|1.963|1.934|1.982|1.924|1.905|1.905|1.857||1.828|1.847|1.847|||1.79|1.888|1.886|1.868|1.877|1.849|1.851|1.848|1.806|1.815|1.796|1.845|1.799|1.795|1.809|1.796|1.809|1.809|1.79|1.809|1.838|1.854|1.809|1.777|1.775|1.78|1.781|1.771|1.788|1.758|1.768|1.783|1.819|1.863|1.9|1.888|1.886|1.875|1.85|1.838|1.796|1.819|1.73|1.744|1.766|1.784|1.829|1.783|1.771|1.726|1.788|1.799|1.793|1.839|1.836|1.833|1.839|1.832|1.838|1.838|1.839|1.782|1.833|1.809|1.905|1.882|1.844|1.872|1.897|1.911|1.926|1.926|1.906|1.905|1.86|1.916|1.897|1.846|1.857|1.892|1.914|1.888|1.891|1.907|1.891|1.907|1.793|1.772|1.734|1.72|1.708|1.754|1.734|1.699|1.672|1.687|1.694|1.658|1.628|1.612|1.568|1.509|1.54|1.588|1.589|1.603|1.61|1.59|1.596|1.562|1.579|1.62|1.622|1.607|1.581|1.748|1.748|1.757|1.75|1.786|1.786|1.833|1.857|1.835|1.809|1.763|1.751|1.723|1.81|1.796|1.795|1.833|1.918|1.926|1.824|1.806|1.769|1.786|1.691|1.776|1.871|1.8|1.739|1.718|1.638|1.607|1.619|1.414|1.39|1.408|1.376|1.289|1.334|1.328|1.341|1.324|1.343|1.347|1.357|1.379|1.4|1.456|1.4|1.357|1.419|1.417|1.495|1.517|||1.348|1.323|1.38|1.301|1.242|1.259|1.315|1.313|1.285|1.281|1.373|1.469|1.568|1.413|1.437
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|39.92|39.77|39.77|39.78|40.14|40.84|40.69|40.4|40.67|40.93|40.86|40.81|40.55|40.33|40.58|40.88|40.32|39.94|40.27|41.48|41.13|40.63|41.45|41.16|39.61|39.48|39.37|39.42|39.91|39.12|38.97|38.91|39.13|39.72|40.09|40.4|40.08|40.33|39.73|38.85|38.41|41.67|41.73|42.07|41.38|40.52|40.17|40.55|40.68|40.8|41.11|40.35|40.04|39.62|40.22|40.2|41.02|42.68|43.09|43.6|44.16||43.11|43.27|43.3|||43.16|42.88|43.41|43.34|42.85|42.7|42.76|42.68|43.39|43.75|43.63|44.15|44.45|44.22|44.13|44.15|44.44|44.31|44|43.7|43.37|43.59|43.25|42.5|41.84|41.05|41.16|41.22|41.66|41.56|41.83|41.82|42.12|42.29|43.02|43.05|43.8|43.35|43.29|43.41|42.92|42.91|44.31|44.07|44.1|45.72|45.26|44.37|43.75|43.77|43.94|43.66|44.1|44.05|43.95|43.8|44.22|43.07|43.77|43.89|43|43.2|42.74|43.4|44|44.05|44.2|43.51|43.9|44.38|44.72|44.41|43.47|43.42|42.73|43.01|43.03|41.65|41.38|41.92|41.91|41.58|41.59|42.15|42.25|42.51|42.45|42.92|43.22|43.78|43.56|44.19|43.45|42.75|42.7|42.48|43.09|43|42.9|43.57|43.12|42.53|41.75|42.37|42.81|43.41|42.69|41.3|42.01|42.12|42.2|44.02|43.84|43.16|43.05|42.22|41.74|41.48|41.6|40.9|40.35|40.66|41.24|41.65|41.52|40.3|39.76|38.22|37.6|37.1|37.53|38.24|39.6|40.02|39.48|39.03|37.9|36.81|37.08|37.25|38.13|37.67|37.98|36.58|35.36|34.6|34.95|36.53|37.5|37.6|37.29|36.69|36.5|36.82|37.07|35.52|35.56|36.33|36.95|37.24|37.41|38.11|37.97|38.1|38.36|40.2|40.92|42.85|42.45||42.72|42.97|42.83|43.27|42.05|41.75|42.99|43.75|43.41|42.67|41.75|41.69|41.6|41.02|41.24
03771|40327|/equities/televerbier-sa|CACALL||65||70||||||||||||||||||||||||||65|65||63||||62.96|||63|||63||||||||||||62|61.99||||60|||60||60|||60.03|||||||||62|62||58||||||58|||||||||||60|||60||||||||||||61|||||||||61||||||||||60.01||||||||||60.49|||62|||||63.9|63.94|||59.5|60|||||60|||||||||||||||||||||60.01||||60||||||||||60||||64.6|||||||||||59|||||||||||||||||||||||||||60.22||62.14||60|61|61.01|||||||60.1|||
03772|7069|/equities/tessi|CACALL|80.1|80|81.85|80.01|79.08|78.7|79|78|78.65|78.56|78.58|78.15|77.69|78|78|77.55|77.5|77.01|77.31|77.18|77.01|77.01|77.2|77.64|77.66|78.3|77.88|77.2|76.75|76.75|76.61|76.56|76.5|74.52|82.4|82|81.54|81.96|81.38|81.5|81.65|81.74|82|81.58|81|80|80.13|80|79.8|79.51|82.2|81.5|82|82|81.57|79.99|80|78.8|78.82|79.5|79.01||78.72|78.5|77.9|||78.6|77.92|78.48|78.15|77.98|77.7|77.5|77.01|76|75.7|74.5|74.91|73.52|73.51|74.1|74.78|73.49|73|72.83|73.3|72.88|73.1|72.77|72.5|72.75|72.51|72|71.51|73|72.6|72.52|72|71.7|71.46|71.52|71.8|71.75|72|72|71.22|73|73|72.55|72.91|73|72.5|72.5|72.73|72.85|72.68|72|71.8|72.52|72.5|72.5|72.52|72.08|72.05|72.25|72.4|72.67|73.35|74|73.4|73.5|72.51|72.52|72.2|72.5|72.4|72.4|71.6|71.23|71.19|71.18|71.21|70.99|70|71.68|71.57|71.55|71.53|71.3|71.3|71.36|71.55|71.35|71.25|71.27|71.26|71.83|71.02|71.7|71.53|71.02|71.81|71.49|71.6|65.01|71.8|72.47|71|71.5|68.8|69.5|70.21|70.25|70|70.2|70.5|71|70.5|70.2|70|70.2|70.01|69.2|69.56|70.45|70.4|70.17|70.31|71.06|71|70.51|70.1|69.6|70|70|70|72.02|71.5|71.5|72.2|72|72|71.7|70.8|73.51|74.11|74.11|74|75|73.5|73.81|73.56|73.55|73.5|73.5|73.2|72.91|73.05|73.2|73.01|72.5|72.52|72|73.1|71.8|75.5|75.9|76.89|77.5|78|77.8|77.81|77.51|77.4|78.51||78|77.7|77.8|77.51|77.4|76.4|78.5|78.13|79.57|80.38|80|80|80|80.15|80
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.105|8.245|8.264|8.296|8.348|8.308|8.356|8.297|8.164|8.105|8.104|8.109|8.067|8.025|7.844|7.808|7.746|7.675|7.625|7.879|7.794|7.706|7.741|7.678|7.613|8.042|8.774|8.588|8.408|8.281|8.477|8.493|8.509|8.22|7.912|7.938|8.105|8.156|8.231|8.012|8.031|8.134|8.115|8.187|8.124|8.131|8.175|8.245|8.139|7.985|7.928|8.201|8.2|8.29|8.223|8.065|8.159|8.454|8.315|8.22|8.269||8.031|8.018|8.114|||7.961|8.054|7.92|7.91|7.909|7.852|7.999|8.078|7.808|7.623|7.567|7.553|7.541|7.216|7.01|6.963|6.906|6.944|6.878|6.956|6.871|6.815|6.778|6.75|6.635|6.627|6.597|6.682|6.592|5.961|6.057|6.026|6.026|6.195|6.104|6.239|6.19|6.136|6.089|6.037|6.01|5.854|6.023|5.804|5.819|5.858|5.867|6.11|6.248|6.128|6.104|6.014|5.925|5.915|5.853|5.834|5.915|5.813|5.834|6.037|5.975|5.976|5.979|6.06|6.227|6.286|6.516|6.642|6.972|7.169|7.438|7.371|7.294|7.21|7.01|7.097|6.87|6.772|6.765|6.824|6.877|6.765|6.755|6.816|6.809|6.731|6.734|6.842|6.778|6.758|6.743|6.909|6.752|6.666|6.671|6.629|6.606|6.578|6.527|6.473|6.388|6.217|6.157|6.336|6.33|6.395|6.388|5.861|5.96|6.082|5.835|6.098|6.216|6.179|6.05|5.832|5.726|5.746|5.898|5.975|5.939|5.932|6.152|6.193|5.957|5.825|5.748|5.516|5.414|5.382|5.454|5.603|5.455|5.382|5.227|5.217|5.051|4.919|4.996|5.176|5.315|5.342|5.333|5.262|5.136|5.204|5.305|5.486|5.507|5.67|5.608|5.543|5.529|5.581|5.655|5.736|5.664|6.038|6.139|6.513|6.593|6.778|6.722|6.611|6.723|6.576|6.771|6.795|6.715||6.728|6.419|6.555|6.872|6.682|6.663|6.973|7.037|7.208|7.279|7.262|7.494|7.567|7.684|7.716
03774|7242|/equities/thermador-groupe|CACALL|61.7|61.9|61.85|61.86|61.86|61.86|61.87|61.9|61.91|61.9|61.71|61.87|61.86|61.63|61.6|61.53|61.45|61.54|60.05|61.85|62.01|61.5|61.9|61.8|61.5|60.9|59.6|58.81|58.8|59.35|59.4|59.4|59.5|59.4|59.15|59.1|59.1|59.14|58.96|58.97|58.95|58.95|59|58.7|57.91|57.9|57.9|57.75|57.75|57.7|57.5|57.3|57|57.27|57|57|57|57.5|57.3|57.7|56.68||56.97|56.21|56.25|||55.51|56.7|56.61|56.52|56.36|56.52|57.11|57.5|57.5|57|56.5|55.11|55.5|56.39|57.02|57.35|57.28|57.5|57.28|57.32|56.51|58|56|56|56|55.9|56|56|56|55.5|56.6|58|58|58|58.1|58|58|58|57.85|57|56.1|56|56.14|56.2|56.2|55.62|55.62|55.55|55.54|55.5|55.54|55.6|55.31|55.07|55.1|55.07|55.7|55.9|55.6|55.9|55.9|55.9|55.82|55.79|55.83|55.79|56.25|56|55.05|55.22|54.89|54.68|54.6|55.6|55.01|54.55|53.6|53.15|53.21|52.11|54.8|54.9|54.9|55.11|55.11|55.1|54.85|54.85|54.67|54.65|54.65|54.57|54.54||54.45|54.59|54.59|54.25|54.8|54.65|54.22|52.88|53.71|54.26|54|54.22|54.23|54.23|54.3|54.35|54.31|54.54|55|55.1|55.2|55.3|55.13|54.5|54.23|54.8|54.25|54.23|54.3|54.34|54.27|53.15|52.4|51.91|51.65|51.52|52|51.5|51.3|51.22|51.22|51.18|51.53|51.5|51.51|51.21|51.31|51.12|51.09|51.05|51.06|51.05|50.5|51.05|51.05|51.05|51.06|51.3|51.34|51.1|50.5|50.5|50.5|52.09|52.05|52|52.05|51.52|52.64|53|55.55|55.4|55.4|58.72|57.56||58.3|59.6|59.1|59.55|57.33|57.5|57.25|58.1|58.53|58|58.02|57.67|60.5|60.75|60.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|42.75|43.09|43.09|43.1|43.2|43.45|43.2|43.2|43.01|43.28|43|43|43|42.7|42.55|42.55|42.25|42.5|42.55|42.26|42.26|42.26|42.5|42.5|42.7|42.01|42|42.25|42|41.2|40.25|40.01|40.8|40.96|40|42.4|42.1|42.25|42.25|42.25|42.25|42.01|42.01|42.03|42.79|42.69|42.69|42.3|42.5|42.48|42.48|42.5|42.25|42.5|43|43.5|39.84|39.75|39.5|39.15|39.01||39.01|38.31|38.3|||39.21|38.3|38.3|38.3|38.3|38.5|38.5|38.1|38.1|38.1|38.5|38.5|38.5|38.76|39.49|39.41|39.4|39.4|39.5|39.42|39.27|40|40.2|40.25|40.75|40.95|40.6|40.6|40.65|40.75|40.75|40.3|40.4|40.5|40.5|40.5|40.74|40.74|40.75|40.75|40.4|40.8|41.5|41|41|41|41|40.5|40.28|40.21|40.2|40.75|41|41.7|41.8|42|42.5|41.65|41.65|41.11|41.01|41.75|41.75|42.25|43|43|43|43.25|42.75|43|43|43|43.05|43.5|43.4|43.1|42.74|42.5|42.05|42.92|42.01|42.85|42|42.5|43.5|43.6|43.6|44.45|44.26|44.25|44.48|43|43|42.74|42|42.1|42.1|42|42|41.75|41|41.35|41.35|41.99|41.4|41.25|40.11|40.1|39.65|37.86|36.74|36.04|36|36|36|36.09|37|36.99|37.2|37.2|36.35|37|37|37.5|37.9|35.5|34.96|35|35.2|35.01|35|35.2|35.5|35.5|35.3|36.2|39.01|39.9|39.9|39.03|39|40.05|39.89|39.9|39.9|39.65|39.65|39.9|40.11|40|40|40|40.01|40|40.5|41.55|40.6|41|40.56|40.73|41.75|41.75|41.8|42|44|44|43.49|43|43||44|44|45.45|45.2|45.2|45.2|46|46|46.2|46.35|46.35|46.35|46.35|46.35|46
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|54|54.3|53.23|52.41|51.46|51|51.91|51.8|49.64|51.5|51.5|51.4|48.4|51.2|51|50.9|50.2|50.3|49.9|48.32|47.7|46.41|48.1|46|46.6|46.6|46.3|46.59|46.31|46.45|46|46|46.1|45.36|44.94|44.75|40.44|44|43.1|43.1|43.31|43.4|43.7|43.55|42.21|42.16|42.16|41.8|41.41|41.5|40.9|40.5|39.72|39.07|38.19|38.19|37.93|37.9|37.4|37.29|37.1||36.9|36.05|36.9|||36.16|36.01|37.6|37.8|37.93|37.6|35.84|34.5|34.1|34.1|34|33.51|33|33.2|33.6|34.05|34.26|34.5|34.95|34.7|34.5|34.6|34.5|34.4|34.5|34.2|34.6|34.6|34.65|34.79|35.14|32.72|35.01|35|35.88|34.5|36|35.59|35.59|35.58|35.75|35.79|35.58|35.7|35.61|35.6|35.6|35.98|35.99|35.99|35.6|35.9|35.94|36|36|36|36|35.6|35.85|35.9|35.9|36|35.56|35.65|35.67|36|35.62|35.62|36.3|36.5|36.12|35.3|34.3|34.5|34.8|34.51|35.1|34.53|34.54|34.5|34.4|35|34.4|34.71|34.4|34.6|34.5|34.32|34|33.31|33.19|32.5|32.21|32.2|32|30.91|30.9|31.3|31.76|32|32.71|32.2|32.1|32|32.66|32.73|31.81|33.5|34.5|34.2|34.19|33.4|33.4|33.45|32.8|32.01|31.81|31|30.8|30.52|30.1|30.26|30.6|30.31|30.3|30.28|30.05|30.15|30.1|30.15|30.3|30|30.06|30.05|30.12|30.55|30.5|30.3|30.06|30.05|30.3|30.6|30.65|30.06|30.4|30.4|30|30.1|30.1|30.26|30.25|30.6|30.11|30.05|30|30|29.6|30|29.8|30.2|29.6|30.5|30.74|30.1|30.1|30.2|30.1|30.19|30.2||30.2|29.75|30|29.71|29.99|29.71|30|30.01|29.7|30|29.7|29.9|29.95|29.99|30
03779|40315|/equities/total-gabon-sa|CACALL|466.5|462.03|460.09|459.25|455.15|460|460|460|472.13|477|466.5|442|436|423.98|419.54|415.23|410|408|408|407.06|403.96|405.24|403.03|407.26|405.14|390.5|386.03|384.75|382.19|379|382.86|380|365.79|363.74|364.2|365|363.1|363|365.15|366.27|365|362.59|362.5|365|361.1|361.1|365.01|360|364.34|367.24|361.11|360.5|361.11|360.5|359.17|358.83|355|357|354|347.85|344.94||342.2|341.02|341.5|||340.5|342|342.14|341|340.5|343.65|346.5|347|347|347|346.6|348.24|348.2|348|348.2|348.97|348.2|347.1|340|356.03|357.02|356.06|351.84|345.28|345|349|363|366|377|376.1|372|368.72|366|359.01|357.66|350.08|347.25|346|344.2|343|343|350.01|350|353|354.4|355|355.5|355.5|355.2|356|355.5|355.3|355.01|354.7|354.12|356|358|355.35|355.6|354.05|348|347|343|338|343|341.5|340.5|340.75|342.01|343|341.05|339.03|339|335.04|341.1|338.81|339.5|333.31|333.04|333|330|328.14|330|328.98|329|330.52|328.18|328.01|329|330.75|334|336|340|342.5|342|337|337|329.01|330.02|328.51|328.5|327.03|327.03|322|326|325|325.01|325.16|325|321.99|320|320.01|320.05|320.11|321.8|322.02|322.11|325|328|326.61|323.65|321.5|321.6|326.04|321.51|321.5|320.51|318.34|318|316|316.14|315.01|317.03|323.86|315.08|315.01|316.08|320|320|314.64|327.05|327.02|327.13|327|326.59|350.5|350.6|351|351.61|352.15|353.1|352|351.51|351.02|349.8|349|350|350|352.3|351|351|353.01|352|351.6|353.05|352.02|350|349|350||350|351.26|350|348.52|347|345|350|350|350|350|350|346|350|350|352.9
03780|17887|/equities/touax|CACALL|17.395|17.463|16.976|16.976|17.346|17.385|17.18|17.21|17.268|17.415|17.444|17.366|17.346|17.161|16.946|16.927|17.385|17.795|17.932|18.01|17.561|19.756|20.302|20.585|20.585|20.937|20.966|21.2|21.268|21.259|20.976|20.966|21.229|21.229|21.229|21.22|21.044|21.044|21.073|21.073|21.21|21.132|21.337|21.366|21.2|21.19|21.171|21.122|21.063|21.054|21.044|21.034|21.034|21.005|20.985|20.976|20.937|21.366|21.317|21.22|21.122||20.985|20.976|21.093|||20.341|20.244|20.117|20.059|19.99|20|20.263|20.332|20.42|20.488|20.722|20.712|20.849|20.78|20.829|20.741|20.693|20.341|20.341|20.185|19.98|19.366|19.18|18.722|19.044|19.512|20.39|19.824|21.951|21.951|22.78|22.829|23.22|23.727|24.38|24.38|24.38|24.38|24.38|24.39|24.341|24.39|24.39|24.488|24.254|24.098|23.902|24.059|24|24|23.893|23.737|23.688|23.073|24.195|24.38|24.78|24.585|24.585|24.634|24.39|24.488|24.439|24.302|23.98|23.922|23.941|23.99|24|23.805|23.824|23.561|23.512|23.463|23.122|23.005|22.946|22.888|22.946|23.054|22.878|22.829|22.78|22.634|22.654|22.634|22.634|22.702|22.673|22.634|23.093|23.063|23.015|22.634|22.537|22.517|22.449|22.449|22.234|22.146|21.873|21.561|21.434|21.659|21.493|21.473|21.346|21.463|21.346|21.346|21.463|21.463|21.463|21.463|21.463|21.434|21.239|21.239|21.317|21.278|21.356|21.278|21.229|21.22|21.707|21.639|21.463|21.756|22.049|22.039|22.078|22.234|22.215|22.244|22.244|22.049|22.078|22.098|22.078|22.098|22.098|21.961|21.912|21.893|21.893|21.951|21.483|22.683|22.78|22.683|22.439|22.39|22.39|22.205|21.883|21.561|21.659|21.854|21.483|21.756|21.805|22.332|22.195|22|21.883|21.561|22.702|22.585|22.634||22.966|22.976|22.995|22.966|22.966|23.171|24.098|24.732|25.229|25.21|24.985|24.585|24.585|24.585|23.98
03781|7034|/equities/transgene|CACALL|7.957|7.879|8.102|7.908|7.957|7.889|7.928|8.054|8.229|8.229|8.267|8.083|7.967|7.957|7.889|7.986|7.976|8.015|7.879|8.296|8.199|8.151|8.374|8.355|8.345|8.539|8.694|8.685|8.85|9.024|8.685|8.685|8.229|8.306|8.267|8.539|8.461|8.403|8.267|8.015|8.18|8.296|8.364|8.394|8.394|8.151|8.044|8.054|8.199|8.199|8.287|8.345|8.258|8.413|8.413|8.403|8.296|8.267|8.083|8.151|7.84||7.724|7.724|7.598|||7.52|7.627|7.879|7.957|7.957|7.976|7.957|8.025|7.976|7.918|8.054|8.151|8.015|8.015|8.005|8.015|8.064|7.831|7.714|7.763|7.86|7.627|7.355|7.423|7.423|7.278|7.229|7.375|7.53|7.443|7.666|7.656|7.666|7.685|7.714|7.666|7.675|7.831|7.802|7.384|7.51|7.297|7.423|7.462|7.569|7.811|8.064|8.229|8.19|8.209|8.209|8.17|8.151|8.19|8.151|8.394|8.529|8.607|8.588|8.491|8.539|8.636|8.636|8.413|8.588|8.258|8.122|8.025|8.345|8.452|8.626|8.248|8.238|7.831|8.374|8.306|7.957|7.86|7.802|7.811|7.821|7.772|7.782|7.802|7.831|7.608|7.54|7.782|7.976|7.908|7.792|7.928|7.792|7.821|7.695|7.811|7.772|7.355|7.19|7.326|6.977|6.87|6.948|6.996|6.986|6.802|6.734|6.705|6.608|6.598|6.598|7.016|7.035|7.006|7.045|7.054|7.035|7.093|7.113|7.093|7.084|7.229|7.278|7.258|7.219|7.248|6.938|7.035|6.948|6.928|7.084|7.423|7.287|7.278|7.2|7.132|7.035|7.093|7.054|7.307|7.171|7.006|6.996|6.841|6.928|6.899|7.016|6.986|7.248|7.297|7.219|7.181|7.132|7.142|7.161|7.054|6.967|7.122|6.986|7.142|7.151|7.229|7.142|7.2|8.141|8.034|8.432|8.762|8.811||8.985|8.995|9.218|8.52|8.355|8.636|9.713|10.092|9.577|9.471|9.859|10.101|9.801|9.723|9.791
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|9.6|9.87|9.89|10.06|10.11|10.42|10.44|10.61|10.77|10.85|10.92|10.96|10.87|11.16|11.04|11.1|10.83|10.75|10.6|11.17|11.1|11.1|11.27|11.3|11.4|11.7|11.6|11.86|11.9|11.93|11.62|11.85|12.02|11.55|11.39|11.22|10.99|10.65|10.9|10.93|11.02|11.02|11|10.96|10.96|10.96|11.03|10.96|10.7|10.31|10.33|10.69|10.62|10.92|10.93|10.51|10.56|11|11|10.6|10.34||10.15|10.2|9.8|||9.78|9.9|9.81|9.62|9.6|9.56|9.76|9.8|9.92|9.73|9.5|9.62|9.6|9.2|9.03|9.02|9.25|9.35|9.31|8.85|8.3|8.35|8.35|8.41|8.64|8.59|8.5|8.65|8.55|8.46|8.6|8.47|8.57|8.49|8.41|8.4|8.44|8.35|8.35|8.35|8.31|8.1|8.55|8.77|8.9|8.96|9|9.01|9.1|9|8.99|9.04|9.03|8.99|9.16|9.25|9.2|9.17|9.1|9|8.89|9.05|9|9|9.1|8.9|9.21|9.29|9.32|9.5|9.57|9.47|9.45|9.46|9.42|9.31|9.6|9.49|9.36|9.35|9.53|9.55|9.52|9.8|9.81|9.85|9.85|9.92|10.05|10|10|9.93|9.92|9.85|9.79|9.87|9.86|9.91|9.84|9.61|9.61|9.5|9.45|9.4|9.3|9.58|9.42|9.2|9.2|9.13|8.88|9|9|8.75|8.85|8.95|9.06|9.59|9.8|9.41|9.09|9.1|9.32|9.5|9.48|9.28|8.7|8.7|8.61|8.91|8.95|8.7|8.62|8.55|8.84|8.8|8.9|9|9.61|9.8|9.81|9.76|9.94|9.95|9.82|9.81|9.93|10.02|10.18|10.55|10.51|10.44|10.52|10.52|10.5|10.01|9.8|10.1|10|10.81|10.81|10.82|10.81|10.75|10.75|10.5|10.81|11.2|11.12||11.15|11.22|11.18|10.77|10.79|10.84|11.5|11.65|11.9|11.9|11.9|11.95|11.89|11.64|11.6
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|8.31|8.5|8.57|8.56|8.6|8.64|8.6|8.55|8.65|8.68|8.54|8.57|8.63|8.68|8.59|8.38|8.35|8.23|8.29|8.01|7.8|7.64|7.83|7.72|7.6|7.91|7.91|7.91|7.75|7.69|7.74|7.5|7.5|7.57|7.4|7.2|7.05|7.09|7.09|6.99|7.08|7.18|7.2|7.23|7.25|7.24|7.23|7.25|7.19|7.33|7.2|7.39|7.43|7.55|7.54|7.78|7.71|7.83|7.74|7.83|7.93||7.78|7.83|7.74|||7.63|7.609|7.724|7.716|7.861|7.884|7.895|7.955|7.942|7.815|7.701|7.525|7.51|7.572|7.609|7.647|7.712|7.782|7.711|7.732|7.676|7.66|7.5|7.38|7.389|7.264|7.113|7.251|7.35|7.34|7.425|7.438|6.816|7.13|7.41|7.211|7.074|6.856|7.161|7.151|7.02|6.802|6.728|6.732|6.751|6.722|6.65|6.65|6.65|6.5|6.432|6.33|6.25|6.21|6.229|6.25|6.18|6.071|6.1|6.201|6.213|6.029|6.19|6.166|6.408|6.336|6.406|6.312|6.459|6.4|6.44|6.387|6.292|6.276|6.166|6.16|6.15|6.011|6.015|6.08|6.012|5.92|5.97|6.013|6.055|6.113|5.886|6.007|5.939|5.747|5.657|5.7|5.505|5.484|5.407|5.371|5.3|5.362|5.452|5.406|5.39|5.324|5.316|5.522|5.478|5.501|5.51|5.446|5.301|5.334|5.329|5.425|4.95|4.921|4.931|5.091|5.159|5.124|5.198|5.19|5.247|5.387|5.565|5.533|5.445|5.3|5.142|5.061|5.1|5.059|5.152|5.309|5.38|5.267|5.204|5.22|5.228|5.213|5.34|5.363|5.428|5.291|5.35|5.332|5.095|5.01|5.18|5.304|5.201|5.112|5.35|5.251|5.151|5.366|5.3|5.381|5.391|5.62|5.13|5.006|5.05|5.169|5.14|5.071|5.231|5.064|5.21|5.256|5.227||5.165|5.051|5.01|4.954|4.836|4.84|5.091|5.206|5.221|5.128|5.073|5.17|5.14|5.013|5.061
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||425||424||||||||||||||||||||406||||400|400|399.99|386|||399.99|||||||||||374.32||||||374.32||||374.32|374.32|||372.98||||352|374.3|345||||379.89|||361.1|||||399.95|385.1|||374.99||375||||401.99|375.1|||||||||405.5||||405||||||405.2||405.2||406||||370|364.95|||364.99|361.34|||||361.34|||||361.35||361.35|328.5|||||||364.99||||||||||340|||||340||||340||339.95|||285||||||||320||320|320||||||320||||323|322.99|322.99||||322.99||||||324.8||||320||319.99|321|||||308.02|308.01|297.6||330||330|||||||||334.99|||
03785|7145|/equities/union-fin.-france|CACALL|17.31|17.31|17.1|17|17|17|17.1|17|17|17.15|17.16|17.15|17.5|17.5|17.3|17.16|17|17|17|17|17|17.1|17|17.42|17.4|17.8|17.3|17.82|18|18|18.01|18.01|18.1|18|18|17.95|17.95|17.95|18|18|18.38|18.36|18.36|18.3|18.26|18.26|18.05|18|18.15|18|18.17|18.15|18.05|18.02|18|17.77|16.79|16.29|16.09|16.2|15.98||15.85|15.7|15.4|||15|15.62|15.71|15.7|15.75|15.7|15.83|15.84|15.65|15.67|15.62|15.66|15.66|15.71|15.53|15.86|15.4|15.25|15.19|15.31|15.3|15.5|15.9|15.5|16.3|16.15|16.4|16.86|17.01|17.4|17.5|17.5|17.85|17.75|17.63|17.53|18.21|18|17.5|17.51|17.8|17.52|17.86|17.82|18.02|18.22|18.21|18.51|18.71|18.6|18.09|18.09|18|17.8|17.31|17.2|17.16|17.16|17.16|17.07|17.1|17.16|17.14|17.12|17.2|17.15|17.11|17.05|17.05|17.15|17.2|17|17.2|17.15|17.2|17.21|17.21|17.2|17.2|17.1|17.2|17|17.67|17.42|17.55|17.51|18.2|18|18.05|18.05|18|18.22|18.42|18.69|18.42|18.3|18.01|17.6|17.51|17.7|17.45|17.69|17.3|17.6|17.5|17.2|17.02|17|17.7|16.41|17.97|18.2|18.46|18.49|18.46|18.2|18.2|17.8|19.25|19.1|19.44|19.1|18.83|18.83|18.81|18.8|17.65|17.6|17.6|17.22|17.21|17.2|17.2|16.91|16.55|16.5|16.56|16.07|16|16.1|16.01|16|16|15.65|16.1|16.11|16.3|15.03|16.01|17|17|16.75|16.65|16.6|16.65|16.41|15|16|17.96|19.53|19.5|19.52|19.7|19.65|20.13|20|21|21.06|21.7||21.6|21.7|21.6|21.61|21.8|21.61|21.6|21.71|21.6|21.3|21.1|21.51|21.6|21.51|21.6
03786|17892|/equities/union-tech-info|CACALL|0.55|0.52|0.54|0.55|0.54|0.55|0.55|0.55|0.53|0.53|0.55|0.57|0.57|0.57|0.55|0.58|0.57|0.57|0.57|0.57|0.55|0.58|0.55|0.56|0.56|0.56|0.55|0.58|0.56|0.62|0.62|0.63|0.62|0.63|0.62|0.61|0.62|0.62|0.61|0.64|0.62|0.64|0.62|0.62|0.61|0.6|0.63|0.57|0.55|0.54|0.55|0.55|0.54|0.52|0.51|0.5|0.52|0.54|0.5|0.49|0.47||0.48|0.48|0.48|||0.47|0.47|0.47|0.48|0.5|0.48|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.49|0.49|0.5|0.51|0.49|0.49|0.53|0.49|0.51|0.51|0.5|0.49|0.51|0.53|0.53|0.52|0.53|0.51|0.51|0.53|0.53|0.52|0.54|0.53|0.52|0.52|0.51|0.52|0.5|0.53|0.51|0.5|0.51|0.52|0.51|0.51|0.53|0.53|0.51|0.54|0.54|0.51|0.52|0.54|0.54|0.52|0.56|0.56|0.56|0.55|0.57|0.57|0.54|0.53|0.58|0.56|0.57|0.53|0.58|0.54|0.56|0.55|0.58|0.54|0.57|0.58|0.6|0.58|0.58|0.56|0.55|0.52|0.53|0.54|0.53|0.49|0.49|0.49|0.51|0.49|0.51|0.48|0.47|0.49|0.52|0.48|0.48|0.46|0.5|0.52|0.53|0.5|0.5|0.49|0.51|0.52|0.58|0.54|0.54|0.54|0.58|0.62|0.62|0.6|0.61|0.58|0.61|0.61|0.61|0.6|0.57|0.62|0.6|0.62|0.62|0.57|0.57|0.57|0.57|0.61|0.6|0.63|0.58|0.6|0.61|0.62|0.58|0.61|0.61|0.59|0.61|0.59|0.56|0.58|0.55|0.58|0.59|0.6|0.6|0.55|0.6|0.62|0.6|0.57|0.6|0.55|0.56|0.53|0.6|0.59|0.58|0.61|0.58|0.63||0.63|0.63|0.62|0.61|0.59|0.55|0.57|0.58|0.6|0.57|0.58|0.59|0.63|0.61|0.62
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.12|14.19|13.93|13.95|13.94|14.34|14.17|14.34|14.48|14.54|14.5|14.74|14.59|14.69|14.73|14.79|14.33|14.08|14.07|14.17|13.76|13.91|13.76|13.56|13.42|13.67|13.55|13.57|13.59|13.5|13.42|13.27|13.32|13.3|13.17|13.04|12.97|13.22|13.25|13.04|13.24|13.25|13.36|13.27|13.07|13.17|13.11|13.18|13.15|12.97|12.95|13.03|12.88|12.66|12.54|12.42|12.56|12.62|12.62|12.75|12.65||12.42|12.56|12.46|||12.4|12.3|12.36|12.28|12.43|12.5|12.42|12.51|12.52|12.38|12.15|12.14|12.22|12.09|12.03|12.03|11.83|11.67|11.43|11.42|11.5|11.63|11.25|10.83|10.73|10.43|10.38|10.39|10.48|10.68|10.87|10.84|11|11.56|11.35|11.36|11.48|11.33|11.23|11.1|10.98|10.99|11.2|10.9|11.06|11.38|11.84|11.6|11.46|11.35|11.47|11.6|11.79|11.77|11.67|11.81|11.93|11.8|11.84|11.84|11.94|12|12.07|12.16|12.35|12.51|12.68|12.8|13.15|13.07|13.37|13.27|12.87|12.89|12.75|12.86|12.75|12.1|12.01|12.06|12.32|12.33|12.3|12.8|12.81|12.81|12.67|13.03|12.98|13.14|13.14|13.21|12.95|12.9|12.83|12.7|12.55|12.67|12.62|12.65|11.98|11.5|11.54|11.27|11.62|11.72|11.59|11.4|11.39|11.34|11.43|11.68|11.52|11.15|11.12|10.95|10.82|10.77|10.93|10.94|10.89|10.99|11.24|11.23|11.1|10.79|10.46|9.95|9.93|10.29|10.39|10.81|10.85|10.87|10.9|10.86|10.53|10.44|10.67|11.06|11.33|11.2|11.15|11.08|10.85|10.82|10.9|11.31|11.58|11.6|11.33|11.24|11.24|11.36|11.53|11.03|10.99|11.28|10.94|11.13|11.48|11.67|11.61|11.39|11.43|11.38|11.62|12.16|12.2||12.34|12.38|12.37|11.88|11.32|11.17|11.51|11.81|12.19|12.03|12.15|12.21|12.09|11.76|11.82
03788|408|/equities/vallourec|CACALL|898.638|914.268|914.87|915.952|921.122|942.283|937.835|961.882|970.539|977.993|979.436|982.803|971.741|980.518|976.069|974.987|964.046|950.459|957.313|974.627|964.767|962.964|998.072|1009.976|972.703|960.439|933.867|927.735|942.644|933.025|936.031|929.659|928.216|928.697|928.096|925.931|935.67|941.923|963.324|962.964|989.536|1011.659|1018.152|1006.128|953.345|944.928|946.852|937.955|932.424|929.298|919.799|911.864|917.034|939.398|949.858|956.952|952.623|957.072|955.87|968.374|971.019||925.811|945.409|938.556|||953.826|966.21|976.31|973.184|968.134|959.477|958.876|959.838|962.002|957.553|954.427|954.307|955.99|961.882|952.383|958.635|952.623|933.747|918.597|918.597|911.383|899.6|906.092|859.321|828.06|812.91|807.019|821.206|811.227|807.981|815.195|807.139|793.071|758.684|750.869|752.672|756.039|747.863|758.684|757.722|764.816|767.101|778.643|780.567|785.857|806.898|816.036|794.394|767.101|758.083|759.646|764.215|767.101|771.068|793.552|804.494|798.722|790.426|791.027|794.755|792.47|790.426|808.461|812.189|837.558|841.646|870.503|870.503|905.491|914.749|907.175|874.831|854.512|865.212|860.884|859.922|875.553|846.696|852.708|871.344|878.679|865.934|867.016|870.623|893.828|895.512|894.911|907.295|902.606|921.723|918.116|904.77|876.274|866.054|873.388|869.781|879.761|876.875|869.06|871.104|833.831|783.693|782.611|799.564|805.095|795.957|772.511|813.632|817.118|819.162|817.599|848.861|825.535|804.854|805.095|804.013|786.939|777.561|782.37|781.409|763.494|768.423|799.805|762.291|771.189|769.385|737.282|700.37|666.103|666.824|662.857|670.912|670.672|663.939|647.707|641.214|622.097|617.648|632.076|643.499|665.502|685.581|703.015|688.827|681.012|708.185|712.394|716.722|750.027|774.315|769.145|750.027|739.687|739.446|758.684|765.898|757.482|770.347|801.849|824.813|813.03|789.464|992.181|990.137|991.459|1020.797|1037.149|1048.571|1073.7||1089.2111|1070.093|1060.595|1040.636|990.017|981.841|1013.583|1025.366|1055.906|1051.2159|1071.777|1091.736|1103.038|1089.571|1090.293
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.393|4.643|4.675|4.634|4.739|4.763|4.796|4.771|4.876|4.884|4.876|4.876|4.892|4.804|4.771|4.763|4.683|4.683|4.771|4.836|4.771|4.707|4.82|4.852|4.892|4.941|4.925|4.917|5.005|5.239|5.287|5.271|5.174|5.174|5.183|5.174|5.158|5.199|5.215|5.32|5.336|5.432|5.457|5.384|5.473|5.618|5.626|5.642|5.65|5.682|5.682|5.642|5.739|5.602|5.642|5.626|5.569|5.586|5.521|5.44|5.384||5.336|5.32|5.344|||5.199|5.158|5.07|5.36|5.497|5.384|5.843|5.811|5.892|5.884|5.884|5.964|5.964|5.86|5.779|5.771|5.771|5.803|5.892|5.884|5.634|5.642|5.811|5.811|5.787|5.714|5.69|5.682|5.771|5.763|5.868|5.924|5.972|5.964|6.005|6.005|5.948|5.932|5.884|5.803|5.803|5.787|5.682|5.642|6.126|6.206|6.174|6.206|6.126|6.287|6.101|5.972|6.037|6.166|5.602|5.497|5.303|5.32|5.046|5.054|5.207|5.166|5.247|5.166|5.4|5.328|5.183|5.166|5.174|5.199|5.166|5.005|4.771|4.763|4.739|4.715|4.755|4.723|4.771|4.731|4.78|4.683|4.917|4.949|4.812|4.699|4.594|4.546|4.457|4.24|4.248|4.264|4.264|4.231|4.24|4.256|4.231|4.28|4.288|4.352|4.231|4.167|4.151|4.175|4.111|4.111|4.199|4.272|4.231|4.231|4.272|4.352|4.731|4.683|4.723|4.796|4.715|4.634|4.707|4.691|4.723|4.723|4.828|4.804|4.683|4.393|4.272|4.199|4.191|4.191|4.191|4.248|4.256|4.151|4.151|4.191|4.151|4.111|4.223|4.272|4.24|4.191|4.135|4.03|3.99|3.99|4.03|4.03|4.062|4.054|4.111|4.135|4.046|3.869|3.99|3.965|3.949|4.014|4.03|4.054|4.135|4.111|4.151|4.111|4.135|4.111|4.36|4.473|4.667||4.755|4.755|4.892|4.788|4.675|4.594|4.739|4.763|4.917|4.957|4.997|5.013|4.933|4.699|4.86
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.32|2.41|2.4|2.42|2.37|2.35|2.33|2.3|2.35|2.41|2.35|2.3|2.3|2.29|1.8|2.97|2.84|2.76|2.76|2.77|2.88|2.85|2.91|2.94|2.75|2.78|2.74|2.75|2.78|2.79|2.82|2.8|2.78|2.73|2.73|2.77|2.76|2.72|2.87|2.8|2.84|2.92|3.15|3.15|3.05|2.98|3|3.1|3.15|3.08|2.91|2.88|2.93|3.04|3.04|3.01|3.01|3.03|2.77|2.77|2.82||2.79|2.71|2.46|||2.5|2.5|2.54|2.46|2.55|2.62|2.67|2.76|2.86|3.1|3.18|3.2|3.3|3.17|3.01|3|2.91|2.66|2.52|2.6|2.6|2.4|2.3|2.32|2.32|2.35|2.4|2.4|2.38|2.4|2.4|2.38|2.41|2.38|2.54|2.42|2.25|2.16|2.05|2.02|2.02|2.02|2.01|2|2|2.01|2|2.01|2.07|2.15|2.07|1.9|1.86|1.97|2.06|2.1|2.02|1.9|2.09|2.13|2.24|2.25|2.38|2.38|2.5|2.62|2.56|2.58|2.54|2.48|2.48|2.45|2.46|2.51|2.51|2.44|2.5|2.48|2.48|2.56|2.58|2.56|2.6|2.56|2.61|2.6|2.63|2.65|2.64|2.67|2.7|2.64|2.6|2.58|2.51|2.5|2.56|2.56|2.48|2.45|2.48|2.41|2.72|2.75|2.72|2.75|2.86|2.93|2.91|2.95|3.05|3.17|3.15|3.12|2.91|2.9|2.88|2.95|2.95|3.06|3.06|3.15|3.09|3|3.12|3.04|2.7|2.66|2.62|2.7|2.68|2.67|2.76|2.64|2.69|2.74|2.85|2.53|2.95|3.05|3.25|3.17|3.3|3.29|3.19|3.03|3.01|2.82|3.12|3.22|3.1|4.76|4.65|4.7|4.14|4.08|4.05|4.1|4.18|4.21|5.01|5.2|5.44|5.51|5.65|5.7|5.7|5.55|5.5||5.15|5.05|5.4|5.3|5.4|5.63|5.6|6|6.06|6.03|5.96|6.3|6.54|6.68|6.7
03792|17896|/equities/vetoquinol|CACALL|24.8|24.82|25.7|26.15|26.42|26.6|26.91|26.3|24.79|24.8|24.85|24.95|24.85|25.13|25.15|25.4|25.9|25.85|26.1|26.2|26.51|26.52|26.52|26.52|26.52|26.61|26.52|27.6|27.8|27.75|27.75|27.65|27.8|27.85|27.9|27.5|27.27|27.1|27|27|27.1|27|27.15|27.5|29.51|29.5|29.7|29.62|29.44|28.75|28.65|28.7|29|28.94|28.76|27.6|27.32|27.25|27|26.9|26.8||25.65|25.25|25.21|||25.35|25.31|25.85|25.95|26|26|25.9|26.2|26.71|26.2|25.3|24.5|24.3|24.42|24.3|23.8|24.78|25.3|25.3|25.75|25.96|26.5|27|25.85|24.99|24.6|24.55|24.75|24.75|24.7|24.62|24.56|25.2|25.24|25.23|25.53|25.5|25.6|25.49|25.5|25.8|25.21|24.9|24.7|24.8|24.9|24.76|24.61|24.61|24.7|24.56|24.16|24|24.2|24.75|24.65|24.24|24.58|24|23.3|23.94|23|21.9|21.3|21.3|21.35|21.35|21.55|21.54|21.4|21.55|21.65|21.65|21.55|21.55|21.65|21.7|21.6|21.71|21.75|21.4|21.6|21.55|21.58|21.5|21.5|21.3|21.3|21.43|21.56|21.49|21.45|21.5|21.5|21.59|21.43|21.31|21.3|21.3|21.4|21.3|21.17|21.2|21.15|21.16|21.2|21.3|21.16|20.94|20.83|21|21.18|21.1|21|21.39|21.4|21.4|21.48|21.15|21.71|21.8|21.5|21.36|21.49|21.1|20.54|20.5|20.5|20.75|20.75|20.9|20.95|20.97|21.05|21.3|21.25|21.45|21.43|22.2|22.01|22|21.2|21.5|21.02|20.9|21.3|21.3|21.17|21.3|21.5|22|22|22.01|22.1|22.1|22.1|22.1|22.13|22.12|22.56|22.68|22.95|23|23.35|23.07|23.4|23.4|23.21|23.4||23.45|23.7|23.42|23.6|23.6|23.86|23.85|23.85|24.05|23.89|23.79|23.43|23.4|23.38|22.91
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|47.55|47.85|48.5|48.87|49.1|49.38|49.32|49.4|49.1|48.8|48.5|47|44.81|44.22|44.8|44.86|44.8|44.7|44.76|44.9|44.9|45|45.33|45.28|45.19|45.97|45.52|45.67|45.41|46.13|46.85|46.91|46.8|47.32|47.35|46.44|46.67|46.85|46.84|45.81|45.88|45.5|46.14|46.05|46.38|46.4|46.55|46.99|46.84|47|46.95|46.76|47.1|47.3|46.95|46.8|47|47|46.59|48.4|47.02||46.59|46.79|46.8|||46.88|46.52|46.4|46.5|46.48|45.97|45.62|46|46.19|45.2|44.62|44.85|43.5|42.32|41.88|41.63|41.64|42.01|42.06|42.13|41.83|41.61|40.76|40.78|41.3|41.39|41.36|41.01|41.06|41.5|41.51|41.6|42|42|41.18|41.07|41.49|41.35|41.02|41.31|41.05|40.19|40.15|39.83|39.82|41.09|41.25|41.3|41.01|41.13|41|41.48|42.01|42.38|42.83|43.3|42.43|42.08|42.32|41.84|41.66|41.5|41.38|41.5|41.07|40.99|40.74|40.29|39.98|40.56|40.93|40.51|40.38|40.67|40.22|39.88|38.85|38.51|38.26|38.76|38.82|38.92|39.23|39.5|39.6|39.7|39.41|40.26|40.02|39.7|38.82|38.52|37.6|37.27|38|38.55|38.01|37.7|37.26|33.89|34.3|33.6|33.2|34.02|34.03|33.76|33|32.7|33|33.1|33.11|33.94|34.78|34.48|34.59|34.8|34.84|35.66|36.05|36|35.52|36.41|37.01|37.3|37.65|36.98|37.25|36.61|36.84|36.91|37.23|37.76|37.87|37.88|36.51|36.77|36.87|37.01|37.26|37.86|38.77|39.02|40.51|40.51|40.26|40.55|40.51|41.49|41.56|42.02|42.7|42.7|42.76|42.66|42.8|42.63|42.55|42.69|42.55|42.77|42.35|42.02|41.55|41.51|41.8|42.26|42.52|42|43.08||43.01|43|42.51|42.69|42.22|42.51|42.93|43.01|44|43.76|43.52|44.34|44.71|45.51|46.2
03794|7152|/equities/viel-et-cie|CACALL|2.34|2.41|2.42|2.42|2.45|2.5|2.51|2.52|2.5|2.53|2.51|2.44|2.45|2.44|2.45|2.38|2.36|2.21|2.4|2.45|2.46|2.47|2.48|2.51|2.51|2.52|2.54|2.52|2.54|2.52|2.55|2.58|2.52|2.54|2.57|2.52|2.46|2.54|2.53|2.5|2.54|2.57|2.54|2.57||2.54|2.57|2.57|2.58|2.55|2.5|2.56|2.55|2.61|2.58|2.6|2.6|2.6|2.61|2.6|2.54||2.54|2.52|2.5|||2.48|2.27|2.5|2.51|2.5|2.52|2.51|2.5|2.47|2.49|2.52|2.59|2.62|2.63|2.66|2.58|2.73|2.66|2.65|2.59|2.65|2.67|2.67|2.58|2.58|2.58|2.57|2.59|2.61|2.61|2.61|2.58|2.63|2.61|2.57|2.6|2.55|2.64|2.56|2.51|2.7|2.74|2.69|2.7|2.72|2.76|2.63|2.8|2.71|2.69|2.78|2.7|2.63|2.64|2.78|2.73|2.6|2.73|2.7|2.87|2.57|2.62||2.75|2.77|2.8|2.77||2.8|2.8|2.74|2.71|2.64|2.53|2.52|2.62|2.52|2.54|2.6|2.52|2.58|2.56|2.56|2.56|2.54|2.53|2.53|2.54|2.6|2.51|2.54|2.51|2.43|2.42|2.44|2.36|2.41|2.5|2.4|2.45|2.42|2.38|2.41|2.35|2.33|2.45|2.32|2.39|2.3|2.33|2.34|2.34|2.36|2.43|2.43|2.37|2.35|2.29|2.38|2.38|2.33|2.34|2.3|2.4|2.27|2.23|2.2|2.2|2.27|2.24|2.3|2.3|2.35|2.2|2.17|2.25|2.25|2.17|2.18|2.2|2.26|2.24|2.15|2.19|2.07|2.2|2.19|2.19|2.2|2.19|2.2|2.18|2.17|2.19|2.25|2.14|2.2|2.4|2.4|2.32|2.31||2.32|2.38|2.4|2.34|2.35|2.35|2.3||2.36|2.31|2.36|2.33|2.33|2.33|2.36|2.37|2.36|2.36|2.36|2.41|2.35|2.33|2.43
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|84.1|85.46|85.51|85.01|85.45|86.02|85.5|85.6|87.27|87.45|87.28|87.28|87.28|88.17|88.19|88.19|86.91|87.74|86.82|87.75|87.28|86.84|89.1|87.73|85.96|90|89.1|89.12|89.09|89.09|89.14|89.09|89.27|89.18|88.99|88.19|87.73|88.19|88.18|88.17|88.37|88.65|88.2|88.18|86.98|85.37|85.94|88.19|85.12|85.12|83.6|83.47|81.23|81|79.75|77.77|77.27|76.95|76.87|77.52|77.56||76.86|76.46|75.75|||75.23|76.65|77.04|78.12|78.1|77.7|79.35|80.59|79.35|78.57|78.11|77.69|75.69|73.72|73.97|74.45|74.4|74.81|75.08|74.79|74.38|75|74.81|74.79|74.79|74.8|74.79|74.38|74.46|74.4|75.21|76.05|76.45|76.17|76.12|76.25|75.68|75.63|75.63|73.68|73.18|73.56|73.56|73.22|73.23|73.17|73.56|75.21|75.95|76.46|76.78|76.02|75.64|76.03|76.85|75.63|75.21|74.83|75.63|76.04|76.98|75.21|74.5|74.12|73.26|67.36|73.55|77.02|77.21|77.58|77.29|76.86|76.46|76.86|76.28|76.45|76.4|75.38|75.39|76.14|76.45|76.63|77.29|77.27|76.99|77.27|77.27|77.41|76.98|77.29|77.29|77.69|77.29|77.2|76.94|76.88|76.97|76.19|75.64|76.69|76.87|76.86|77.28|75.29|74.38|73.63|73.14|72.73|73.15|73.15|72.77|74.6|73.56|72.74|72.64|71.08|70.25|70.83|71.08|71.6|71.17|71.17|71.9|70.69|71.5|69.53|67.77|67.15|67.37|68.08|69.02|69.47|69.43|68.86|66.94|64.45|64.35|64.35|64.07|64.3|64.46|64.06|63.98|64.47|64.46|64.08|64.98|64.89|65.01|65.12|65.29|65.46|65.71|66.12|66.11|65.37|65.29|65.7|65.85|66.95|66.55|66.94|66.94|67.05|67.52|67.15|67.36|66.94|67.36||66.94|66.14|66.3|66.33|66.36|66.55|66.61|66.94|66.12|65.7|65.75|65.17|64.85|64.06|64.09
03796|6977|/equities/virbac|CACALL|179.5|180.05|178.5|178.1|182.5|181.3|182.05|182.65|175|167.55|166|166|163|157.35|155|158.05|157|157|163|162|158.5|158.5|160.5|162.65|164.5|166.4|170|168.2|164|167|167.5|168.1|169|170.3|169|169.75|167.55|166|164.8|163.7|163|162.5|162.75|163.5|164.5|157.5|158.1|158.5|160.1|156.05|153.1|153.1|154.15|153.05|153.15|156|156|153.2|150.5|149|148.5||147.5|145.8|144.25|||143.2|145.8|146.2|144.5|143.5|142.25|144.7|143.75|142.2|141|140|141|142.1|141.5|142.5|140.5|139.15|138.4|136.7|135.85|134|133.5|133.25|133.5|130.9|130|130.2|132.1|131.6|131.85|132.35|132.6|133.1|133.1|134.2|133.6|136|134.35|133.6|133.45|133.5|135.6|135.6|136|135.45|133.3|139.8|139|137.9|136.5|135.2|133.6|132.95|132.6|133.6|134.2|131.5|133|133.55|132|132.8|134.55|135.5|133|134.5|130|130|135.65|140.45|140.1|140.7|140.55|144.5|143.3|143.2|143|143.5|143.15|141.05|142|144|141.8|141|140.6|141|141.25|140.1|140.15|141.5|141.5|143.5|142.05|142.5|142.3|140|140.45|141.8|142.35|143|143|145|141.85|140.5|143|142.55|142.2|141.5|141.6|141.9|140|135.4|137.3|140.2|140|138.45|137.4|135.85|135.55|136|134.85|133|131.5|131|132|131.15|129.15|125.6|123.5|120.5|118.4|121.2|122.55|124.55|125.6|125.6|125.55|125.55|127|125.6|127|127.1|127.15|127|126.5|126.6|126.1|127|128|129|130|129.6|128.5|128.55|129.1|125.5|122.9|123.5|126|126.5|127.7|127.5|127.25|126|125.1|125|124|126.5|126|126.7||124|122.5|122.75|120.95|118.85|116.05|120.05|120.8|119.5|118|118|118.65|118|117.45|117
03797|17897|/equities/visiodent|CACALL|1.02|1.02|0.96||0.96||0.97|0.97|0.97|0.97|0.98|0.98|0.98|1|0.99|0.99|1|1|0.96|1|0.99|1.01|1|1|1.01|1.03|1.04|1.06|1.04|1.04|1.03|1.09|1.04|1.03|1.04|1.04|1.04|1.07|1.07|1.1|1.07|1.07|1.08|1.07|1.15|1.09|1.11|1.06|1.01|1.01||1.01|1.04|1.1|1.05|1.05|1.04|1.04|1.04|0.99|1.03||0.97|0.97|0.95|||0.95|0.95|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.96|0.95|0.98|1|0.98||0.96|1.03|1.03|1.03|1.03|0.96|0.96|0.97|0.96|0.95|0.96|1.05|1.08|1.05|1.05|1|0.95|0.95|0.96|0.97|0.96|0.95|0.95|1.06|0.96|0.96|1.04|1.06|1.06|1.07|1.07|1.08|1.1|1.07|1.06|1.06|1.04|1.1|1.12|1.12|1.12|1.12|1.12|1.17||1.18|1.12|1.17|1.16|1.13|1.13|1.18|1.18|1.13|1.13|1.13|1.13|1.13|1.15|1.11|1.12|1.14|1.07|1.25|1.15|1.2|1.22|1.2|1.28|1.18|1.2|1.28|1.13||1.17|1.1|1.07|1.16|||1.15|1.09|1.06|1.06|1.16|1.1|1.1|1.05|1.1||1.1|1.1|1.1|||1.15||1.16|1.15|1.16|1.19|1.17||1.17|1.17|1.2||1.25|1.25||1.17|1.19|1.18|1.22|1.21|1.22|1.23||1.23|1.23|1.23|1.23|1.24||1.27|1.23|1.25||1.25|1.25|1.21|1.22|1.27|1.28|1.42|1.22|1.19|1.25|1.2|1.2|1.17|1.25|1.31|1.33|1.43|1.32|||1.44|1.44|1.38|1.4|1.45|1.47|||1.3|1.37|1.3|1.3|1.38|1.4|1.42|1.52|1.47|1.45|1.55|1.52|1.5|1.45
03798|7177|/equities/cegereal|CACALL|24.4|24.15|24|24.34|23.71|23.75|24.45|24.48|24.35|24.48|24.3|24.15|24.16|24.18|24.3|23.9|23.85|23.8|23.3|23.35|23.1|23|23.25|23.26|23.26|23.37|22.61|22.65|22.2|21.3|21.39|20.95|20.95|21|21.15|21.15|21.45|21.85|22.1|21.9|21.81|21.87|22|21.52|21.6|21.7|21.75|21.5|21.49|21.2|21.46|21.16|21.35|21.38|21.23|21.1|20.75|20.35|20.01|19.79|19.6||19.1|19.15|19|||19|19.01|19|19.15|19.05|18.92|18.72|18.5|18.5|18.5|18.5|18.5|18.6|18.41|18.28|18.2|18.25|18.12|17.8|17.6|17.61|17.59|17.44|17.4|17.35|17.72|18|18.21|18.1|17.99|17.94|17.95|17.95|17.95|17.95|17.9|18|18|18|17.8|17.81|17.95|17.92|17.92|17.92|17.96|17.97|17.95|18|18.2|18.29|18.29|18.2|18.29|18.24|18.24|18.24|18.1|18.05|17.61|17.6|17.65|17.55|17.5|17.06|16.99|17.06|17.05|17.15|16.85|16.8|16.65|16.61|16.66|16.8|16.8|16.46|16.45|16.45|16.5|16.45|16.4|16.29|16.2|16.2|16.2|16.2|16.22|15.96|16.2|16.2|16.26|16.25|15.92|16.21|16.2|16.08|16.1|16.1|15.94|16.3|16.14|16.01|16|16|16.05|15.8|15.8|15.7|15.87|15.85|15.95|15.71|15.61|15.6|15.81|15.81|16|15.95|16.19|15.95|16.19|16.1|16.1|15.79|15.49|15.16|14.74|14.61|14.7|15.14|14.65|14.66|14.65|14.65|14.65|14.66|14.65|14.9|14.76|14.69|14.56|14.56|14.75|14.76|14.8|15.05|15.09|14.97|14.96|14.96|14.91|15.11|15.11|15.06|15.05|15.4|16.1|16.15|16.51|16.51|16.3|16.65|16.52|16.51|16.6|16.6|16.6|16.65||16.55|16.89|16.85|16.8|17|17.1|17.5|17.5|17.89|17.73|17.72|17.6|17.1|16.9|17
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.5|6.5|6.4|6.5|6.7|6.6|6.7|6.7|6.8|6.9|6.9|6.9|6.7|6.6|6.8|6.9|7|6.8|6.8|6.8|6.8|6.8|7.2|7.2|6.8|6.8|7|7.2|7|7|7.2|7.2|7.2|7|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|20.5|20.5|20.6|21|21|21.1|21.05|21.31|21.35|21.5|21.8|21.71|21.7|21.85|21.7|22.01|22|21.9|22.01|22.12|22.23|22.44|22.1|21.65|21.65|21.65|21.88|21.65|21.65|21.65|21.53|21.5|21.45|21.55|21.15|21.06|21.03|21.1|21.14|21.1|21.63|21.2|21.02|21|21.73|21.53|21.32|21.44|20.5|20.77|20.34|20.33|20.21|20.22|20.22|20.21|20.21|20.39|20.25|20.6|20.62||20.55|20.53|20.51|||20.5|20.33|20.4|19.4|19.06|19.05|19.01|18.85|18.9|18.83|18.8|19.04|19.25|19.05|19.25|19.4|19.31|19.3|19.07|19.15|19.3|19.25|18.8|19.11|19.16|19.39|19.99|20.15|20.46|22.86|23.31|23.31|23.61|23.58|23.47|23.3|23.66|23.57|23.71|23.74|23.76|23.37|23.29|23.77|23.88|23.91|23.86|24.25|24.25|24.49|24.5|24.39|24.27|24.45|24.73|24.73|24.91|24.74|24.44|24.35|24.05|24|24.25|23.66|23.76|24.74|24.73|24.47|24.73|24.63|24.34|24.34|24.15|24.25|23.66|23.39|23.28|22.9|22.98|22.9|22.96|23.08|23.05|23.03|23.13|23.14|23.19|23.04|23.02|22.99|23.13|22.55|22.5|22.84|23.02|22.51|23.05|23.14|22.96|22.89|22.86|22.8|22.79|22.6|22.57|22.22|21.92|21.82|22.77|22.45|22.21|21.82|21.79|21.63|21.88|21.87|21.68|21.68|21.43|21.43|20.87|21.34|20.66|21.09|20.66|20.85|20.85|20.49|20.61|20.47|20.89|20.89|20.88|21.12|21|21.04|21.34|21.38|21.42|21.79|21.43|21.35|21.24|20.66|20.12|19.93|19.59|20.03|20.37|20.26|20.09|20.08|19.99|19.88|20.19|20.37|20.41|20.51|20.96|20.87|21.34|21.34|20.86|20.86|21.34|21.5|21.58|22.89|23.15||23.02|22.63|23.03|23.08|23.13|24.11|25.12|25.13|25.13|25.12|25.12|25.02|24.83|24.75|24.76
03801|17872|/equities/solucom|CACALL|3.925|3.962|3.95|3.95|3.958|3.953|3.975|4|4|3.96|4.05|4.05|4.09|4.037|4.05|4.05|3.962|4.075|4.202|4.188|4.2|4.2|4.228|4.287|4.275|4.287|4.25|4.35|4.3|4.3|4.275|4.253|4.253|4.275|4.293|4.303|4.3|4.277|4.3|4.3|4.277|4.293|4.287|4.34|4.423|4.327|4.315|4.253|4.237|4.225|4.225|4.228|4.3|4.303|4.325|4.325|4.35|4.335|4.463|4.475|4.505||4.253|4.263|4.253|||4.325|4.4|4.45|4.4|4.438|4.425|4.425|4.4|4.3|4.277|4.253|4.25|4.263|4.367|4.41|4.47|4.367|4.225|4.145|4.037|4.062|4.065|4.065|4.1|4.1|4.112|4.16|4.125|4.162|4.162|4.253|4.3|4.3|4.2|4.4|4.425|4.425|4.35|4.35|4.45|4.425|4.375|4.438|4.375|4.487|4.513|4.625|4.65|4.612|4.625|4.668|4.505|4.505|4.625|4.673|4.57|4.55|4.525|4.537|4.4|4.537|4.3|4.152|4.325|4.35|4.258|4.258|4.3|4.287|4.25|4.287|4.312|4.168|4.168|4.202|4.162|4.178|4.225|4.175|4.18|4.277|4.282|4.357|4.325|4.303|4.282|4.28|4.325|4.362|4.287|4.28|4.28|4.282|4.29|4.29|4.29|4.287|4.375|4.375|4.375|4.275|4.293|4.293|4.305|4.312|4.312|4.312|4.312|4.362|4.312|4.263|4.253|4.253|4.275|4.325|4.265|4.287|4.225|4.155|4.155|4.25|4.293|4.293|4.293|4.202|4.225|4.103|4.3|4.4|4.4|4.263|4.263|4.275|4.253|3.945|3.92|3.947|3.995|3.995|3.995|3.995|4|4|4.03|3.973|4|4.048|3.998|4.045|3.947|3.92|3.92|4|4|3.94|3.945|3.995|4.02|4.045|4.17|4.242|4.242|4.3|4.152|4.225|4.095|4.095|4.115|4.215||4.25|4.3|4.388|4.293|4.3|4.348|4.275|4.3|4.3|4.228|4.237|4.353|4.362|4.312|4.4
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|80.75|81.37|81.25|82.35|83.85|84.25|84.35|84.85|85.85|85.62|85.35|86|86.1|86.11|84.99|84.88|84.01|83|83.25|83.07|82.02|82.07|84.43|82.6|81.59|83.41|81.32|80.4|79.5|79.75|79.45|79.1|79.26|79.28|79.04|78.6|79.12|79.61|80.04|79.92|80.16|81.52|82.25|80.75|79.05|79.14|79.94|80.01|79.5|78.59|78.27|78.93|79.7|78.25|78.05|78.2|78.17|78.61|78.17|78.44|77.77||77.18|77|76.03|||75.76|75.35|75|75.02|74.75|74.3|74.25|74|73.6|74.26|73.01|73.25|73.35|73.16|72|72.13|70.85|69.25|68.6|68.66|68.5|68.62|68.74|67.6|67.12|65.89|65.85|66.85|67.55|65.77|66.67|65.86|67.36|67.85|67.98|67.5|68.5|67.78|67.65|66.62|65.75|65.59|66.7|65.65|65.5|66.25|65.5|64.75|63.03|62.58|62.9|63.22|63.5|63.3|65.8|66.95|67.5|67.24|66.53|67.31|65.25|65.7|65.07|64.91|65.52|66.41|67.06|66.11|65.75|66.35|67.9|66.91|65.7|64.8|63.25|63|62.4|60.37|59.5|60.12|59.67|59|58.85|58.26|58.54|59.84|59.51|60.77|61.57|62.43|62|62.08|61.05|60.84|61.05|60.99|60.76|60.25|60|60|59.75|57.11|56.99|57.97|58.1|57.75|55.76|55.6|55.57|55.16|55.64|58.76|59.8|58.5|58.36|58.56|57.79|57.64|58.25|57.78|57.25|58.52|59.57|60.08|59.3|58.3|56.15|54.1|53.25|53.02|53.26|54|54.76|54.25|53.1|52.67|51.58|49.7|50.37|51.52|52.6|52.3|52.9|51.61|50.26|49.39|49.49|50.8|52.05|52.38|52.44|52.15|51.37|51.83|52.26|51.38|50.42|50.2|51.28|52.12|53.87|55.42|54.42|54.52|55.87|55.88|55.54|54.67|53.7||54.59|54.17|54.08|53.66|52.25|51.76|53.31|54.17|54.31|54.57|54.43|54.96|55.53|54.67|54.78
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.25|2.25|2.26|2.28|2.34|2.33|2.27|2.28|2.26|2.17|2.22|2.22|2.12|2.15|2.21|2.28|2.29|2.2|2.24|2.25|2.26|2.33|2.26|2.35|2.26|2.27|2.3|2.59|2.46|2.37|2.37|2.35|2.34|2.3|2.2|2.25|2.2|2.23|2.22|2.33|2.26|2.23|2.2|2.29|2.35|2.29|2.36|2.28|2.37|2.32|2.35|2.37|2.34|2.37|2.27|2.3|2.25|2.25|2.15|2.28|2.28||2.37|2.29|2.29|||2.27|2.29|2.25|2.27|2.35|2.26|2.27|2.27|2.38|2.29|2.33|2.37|2.45|2.45|2.48|2.5|2.5|2.37|2.33|2.33|2.33|2.33|2.34|2.33|2.35|2.42|2.44|2.46|2.26|2.5|2.39|2.33|2.48|2.37|2.44|2.5|2.45|2.39|2.36|2.35|2.33|2.33|2.39|2.25|2.46|2.38|2.55|2.36|2.37|2.6|2.52|2.51|2.68|2.6|2.69|2.6|2.65|2.6|2.7|2.6|2.54|2.42|2.52|2.53|2.6|2.6|2.61|2.65|2.52|2.51|2.44|2.5|2.58|2.51|2.48|2.49|2.49|2.45|2.45|2.45|2.41|2.33|2.37|2.28|2.36|2.36|2.29|2.3|2.37|2.33|2.39|2.34|2.42|2.43|2.34|2.4|2.49|2.47|2.47|2.37|2.44|2.34|2.4|2.35|2.38|2.39|2.3|2.3|2.25|2.2|2.29|2.1|2.25|2.24|2.15|2.15|2.15|2.14|2.06|2.05|2.11|2.1|2.1|2.2|2.15|2.18|2.1|2.1|2.25|2.2|2.17|2.17|2.39|2.39|2.3|2.15|2.3|2.3|2.31|2.25|2.28|2.21|2.2|2.2|2.15|2.05|2.24|2.12|2.2|2.15|2.05|2.1|2.19|2.03|2.05|2.1|2.15|2.27|2.09|2.09|2.06|2.06|2.23|2.24|2.22|2.11|2.06|2.09|2.05||2.03|2.03|2.02|2.05|2.12|2.24|2.35|2.3|2.25|2.1|2.07|2.3|2.3|2.31|2.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.55|85.32|85.21|86.33|85.87|87.47|86.24|85.68|87.01|87.08|86.41|85.72|85.85|85.91|86.01|86|86.1|84.74|84.82|84.15|82.33|82.05|83.86|81.58|80.5|81.96|81.09|81.19|81.59|82.52|83.55|82.75|82.76|82.55|82.5|83.25|84.45|84.44|85.38|85.23|84.95|84.48|84.45|85.13|84.81|85.02|84.23|84.02|83.65|83.44|83.5|83.36|83.93|83.61|84.55|85.3|85.51|85.55|85.77|86.09|86.76||85.27|85.37|85.86|||85.73|85.21|85.6|85.06|85.05|85.49|86.18|86.05|86.55|86.61|85.45|85.45|85.37|84.6|85.23|85.45|85.35|85.89|85|85.65|85.36|85.01|84.75|84.17|83.83|82.33|81.64|82.12|82.19|82.43|82.47|82|82.03|82.02|83.3|82.93|83.01|82.31|82.73|83.05|82.66|81.49|82.73|81.38|81.67|83.81|85.55|86.8|87.18|85.75|84.75|84.45|84.58|84.73|85.95|86.83|87.91|87.5|88.03|88.56|87.28|87.68|88.88|88.69|89.6|89.6|89.86|89.02|88.86|88.48|88.64|88.15|87.05|87.35|86.51|86.86|87.72|85.84|84.27|84.58|84.56|84.64|85.06|86.45|85.95|86.41|85.94|86.06|86.74|87.64|87.01|86.48|86.09|86.03|85.63|85.38|85.7|86.26|86.23|84.1|84.27|81.58|81.36|82.82|82.71|81.71|81.06|78.44|78.68|79.1|79.93|81.66|82.45|81.05|80.09|79.82|79.15|78.96|78.95|78.68|80.65|81.25|82.32|82.65|82.45|81.82|79.58|76.87|76.82|77.69|78.15|79.41|80.18|80.03|79.65|79.61|79.6|78.68|78.82|78.74|79.09|77.95|78.32|77.01|76.34|76.95|76.63|78.58|78.15|78.86|78.21|77.37|76.36|76.26|76.75|76.55|75.87|76.85|76.23|76.44|76.64|77.07|78.7|78.62|78.95|79.12|79.63|80.56|80.42||80.12|79.16|79.41|79.32|77.92|77.57|79.77|79.8|80.74|80.62|79.49|79.32|80.41|80.11|80.43
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.48|40.88|41.26|39.88|40.41|40.52|41.44|41.55|40.82|41.65|40.42|40.22|39.52|39.71|39.47|39.16|39.2|38.7|38.44|37.52|36.05|34.33|35.43|34.5|35.12|35.3|34.95|34.69|34.35|34.88|34.72|34.58|34.33|34.87|34.72|34.73|34.6|34.34|34.42|34.13|33.51|35.23|34.55|34.41|34.31|34.34|34.31|33.94|33.82|32.4|31.93|31.91|31.99|32|31.86|30.96|30.8|30.73|30.1|29.9|29.88||29.25|29.35|29.43|||29.6|29.62|29.73|29.7|29.16|28.86|28.92|29.14|29.05|29.36|26.65|29.42|28.66|26.75|26.05|26.09|25.26|24.95|24.39|24.27|24.31|24.25|25.18|25.13|25.25|25.3|24.96|25.01|25.5|26.01|25.85|26.18|26|27.05|27.11|27.12|27.09|27.33|27.38|27.02|26.9|26.5|26.52|25.88|25.81|26.41|26.61|26.65|26.65|26.42|26.21|26.34|27|25.9|25.86|26.11|25.95|25.68|25.25|24.81|24.68|24.65|24.3|24.41|24.95|24.96|25.7|25.55|25.39|25.65|25.1|24.91|25.07|27.84|29.41|29.48|30.16|29.98|29.78|29.93|30.25|30.02|30.07|29.58|29.5|29.48|29.3|29.79|30.29|30.48|29.98|29.96|30.04|29.96|30.02|30.09|30.25|30|30.12|30.43|30.73|30.25|30|29.35|29.26|29.34|29.64|27.66|27.84|27.64|27.64|28.2|27.3|26.98|26.98|26.71|26.8|26.61|26.77|28.04|27.81|28.07|28.25|28.25|28.23|27.45|27.18|26.41|25.95|25.86|25.7|25.73|26.52|26.5|26.62|26.38|25.89|25.85|26.38|26.63|26.77|26.46|26.34|25.68|25.45|25.39|25.93|27|26.93|27.48|27.32|27.2|27.38|27.92|28.07|27.89|27.73|28.66|28.88|28.68|28.25|28.48|28.27|28.64|28.57|28.77|29.3|30.2|29.82||29.63|29.61|29.89|29.58|29.21|28.84|30.3|30.64|30.5|30.43|30.07|30.21|29.85|29.4|29.73
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|32.12|32.51|32.32|33.16|33.45|33.81|33.59|33.51|34.64|34.88|34.78|34.91|34.9|35.11|34.33|34.31|33.87|33.27|33.24|33|32.22|31.94|32.84|32.83|32.62|33.63|33.4|33.17|33.33|32.83|32.31|32.14|32.22|32.08|32.02|32.1|32.42|32.84|32.55|32.17|32.78|33.62|32.73|31.95|31.9|31.4|31.32|31.84|31.86|31.56|31.1|31.28|31.37|31.61|31.42|30.05|30.7|31.55|31.03|31.05|30.69||29.86|29.9|30.16|||30.07|30.16|30.78|30.75|30.41|30.07|29.94|29.8|29.77|29.61|29.56|29.46|29.5|28.57|27.95|28|27.96|27.87|27.09|27.34|27.12|27.07|26.9|26.34|26.25|26.32|26.14|26.71|27.25|27.35|27.64|27.79|28.16|27.98|27.02|26.86|26.77|26.07|26.23|25.75|25.66|25.87|26.39|26.16|26.01|27.02|27.35|28.02|27.57|27.2|27.13|26.88|26.86|26.8|27.1|26.93|26.7|26.46|26.45|25.84|27.21|27.29|27.62|27.68|28.44|28.55|29.26|29.27|29.43|29.59|29.93|30.14|29.43|29.41|28.81|29.4|28.95|27.76|27.75|28.07|28.1|27.73|27.68|27.56|28.22|28.25|28.13|28.39|28.66|29.09|28.76|28.43|27.69|27.65|27.82|27.55|27.68|27.91|27.94|27.55|27.09|25.96|25.91|26.75|26.9|26.58|25.68|24.7|24.85|24.8|24.77|25.88|26.14|24.8|24.89|24.43|24.17|23.98|24.27|24.69|24.51|24.92|25.55|25.63|25.41|24.85|23.88|22.7|23.34|23.41|23.81|24.66|24.82|24.59|24.22|24.07|23.32|22.73|22.96|24.12|24.34|24.11|24.59|23.84|23|22.86|22.78|23.18|23.96|24|23.79|23.46|22.79|23.07|23.77|22.86|22.71|22.98|23.05|23.34|23.77|24.24|24.12|24.11|24.96|25.29|26.06|27.1|27.04||26.88|26.52|26.82|26.45|25.14|25.11|25.92|26.25|26.8|26.8|26.71|26.81|26.74|26.03|26
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.368|23.903|23.938|24.147|24.403|24.717|24.729|25.555|26.474|26.171|26.02|26.45|26.52|25.915|25.811|25.636|25.473|25.171|25.892|26.287|26.032|26.101|26.788|26.683|26.648|27.788|28.16|28.148|28.148|28.172|28.521|28.032|28.265|28.242|28.381|28.73|28.649|28.777|29.428|29.347|29.847|30.242|30.324|30.393|30.963|31.149|31.208|30.719|30.207|29.544|29.649|29.521|29.568|30.114|30.312|29.405|31.115|31.115|31.115|31.138|30.952||29.428|29.905|30.126|||29.87|29.684|30.254|30.417|30.242|29.754|29.393|29.137|29.242|28.59|27.986|28.102|28.381|28.055|27.427|27.346|27.183|26.846|26.136|26.613|26.625|26.753|26.857|26.497|26.625|26.764|26.601|27.102|27.625|27.579|27.974|27.334|27.602|27.986|27.16|27.241|27.148|26.194|26.52|27.613|27.276|27.276|27.625|27.392|27.8|28.637|29.126|28.428|27.648|26.322|26.032|26.613|26.183|26.38|25.892|25.683|26.171|25.834|25.962|25.938|25.822|25.962|26.543|26.822|27.602|27.869|28.614|28.497|28.66|29.091|29.661|29.963|28.404|29.009|28.381|28.8|27.683|26.613|26.148|27.09|27.276|26.799|26.695|27.602|28.102|28.381|28.311|29.219|29.498|29.695|29.405|29.579|28.893|28.8|29.568|29.498|29.823|30.149|29.835|29.091|28.09|27.09|27.474|30.044|30.103|29.44|28.032|26.613|27.299|27.02|26.939|28.253|28.951|28.358|28.195|28.276|28.055|27.904|27.73|27.451|27.613|28.253|28.649|29.544|28.532|27.718|27.311|25.95|25.752|26.055|26.45|27.474|27.916|28.335|26.799|26.718|25.706|24.938|25.392|25.496|25.857|26.043|26.392|26.148|25.531|24.892|24.647|25.659|26.567|26.892|26.497|26.125|25.985|25.822|27.067|26.299|25.636|25.636|26.462|27.485|27.916|28.416|28.881|27.916|28.3|27.73|28.323|29.172|29.8||30.358|29.219|29.672|29.312|28.497|28.3|29.602|29.858|30.987|30.37|30.37|30.579|30.533|30.231|30.01
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|13.37|13.62|13.58|13.76|13.85|14.04|13.96|13.93|14.44|14.38|14.17|14.05|13.82|13.66|13.52|13.5|13.26|12.97|12.95|13.11|12.91|12.9|13.53|13.32|13.12|13.65|13.64|13.36|13.45|13.46|13.33|13.08|13.12|13.01|13.01|12.94|13.24|13.21|13.7|13.56|13.8|13.68|13.53|13.38|13.16|13.34|13.43|13.63|13.57|13.4|13.35|13.53|13.64|13.57|13.55|13.43|13.55|13.8|13.67|13.74|13.67||13.11|13.16|13.36|||13.29|13.26|13.05|12.96|13.05|12.85|12.97|13.04|12.91|12.79|12.61|12.82|12.84|12.73|12.61|12.62|12.6|12.54|12.29|12.36|12.33|12.26|12.24|11.93|11.76|11.62|11.44|11.62|11.76|11.56|11.68|11.49|11.9|12.01|12.42|12.35|12.41|12.12|12.21|12.11|11.99|11.91|12.06|11.89|11.99|12.33|12.46|12.58|12.24|11.86|11.66|11.57|11.36|11.5|11.63|11.5|11.6|11.62|11.56|11.66|11.38|11.59|11.81|11.95|12.26|12.29|12.36|12.2|12.2|12.4|12.82|12.84|12.49|12.54|12.12|12.23|12.15|11.61|11.4|11.52|11.45|11.35|11.25|11.51|11.54|11.49|11.38|11.52|11.6|11.52|11.31|11.52|11.32|11.3|11.29|11.16|11.06|11.12|10.81|10.49|10.27|9.31|9.59|9.93|9.89|9.84|9.28|8.81|8.82|8.76|9.14|9.66|10.08|10.05|9.98|9.94|9.88|9.87|9.83|9.81|9.78|10|10.31|10.46|10.61|10.41|10.09|9.63|9.69|9.59|9.59|9.94|10.04|10.06|9.67|9.64|9.55|9.3|9.34|9.38|9.65|9.35|9.64|9.15|8.85|8.65|8.7|8.96|9.06|9.17|9.27|9.27|9.17|9.21|9.43|9.27|9.01|9.09|9.01|9.22|9.35|9.52|9.45|9.1|9.37|9.3|9.57|10.41|10.4||10.66|10.41|10.54|10.4|10.05|10.13|10.24|10.28|10.71|10.62|10.45|10.8|10.88|11.04|11.11
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|38.65|39.7|39.5|41.01|41.61|41.06|40.73|41.95|43.88|44.1|43.56|44.05|44.11|43.27|42.7|42.94|42.98|41.63|41.41|42.37|41.41|40.35|43.38|42.76|42.42|44.33|45.17|45.14|46.01|46.2|45.28|44.4|44.23|43.72|43.52|43.68|44.3|44.7|46.34|45.45|45.79|46.64|46.67|45.85|44.77|45.12|45.77|45.9|45.57|44.23|43.23|44.16|45.51|44.87|44.82|44.83|45.06|45.12|43.95|44.02|43.42||41.8|42.23|43.2|||43.15|43.63|44.44|44.19|43.67|43.21|43.03|42.88|42.85|42.66|42.41|43.62|43.39|42.95|42.4|42.52|42.69|42.21|41.17|41.87|41.61|41.61|41.59|40.78|40.38|39.7|39.26|39.59|39.95|39.1|39|38.62|39.92|39.54|38.61|38.55|38.8|38.51|38.78|39.09|38.53|38.21|39.51|39.35|39.51|40.55|40.51|41.02|40.8|39.31|38.32|38.45|37.25|37.58|37.99|38.62|38.11|37.63|37.33|37.52|36.56|36.93|37.1|37.21|38.6|38.92|38.8|38.12|38.52|39|39.01|39.26|37.9|38.78|37.78|37.23|37.71|35.26|34.11|34.44|34.28|33.55|33.49|33.97|34.27|33.75|33.52|34.14|34.82|34.48|33.73|34.52|33.38|33.53|33.63|33.42|33.31|33.42|32.5|32.52|32.2|29.46|29.25|30.3|30.07|30.27|28.34|26.36|26.18|26.2|26.24|28.5|29.48|29.4|29.3|29.34|29.09|29.35|29.14|29.11|28.66|29.2|29.85|30.36|30.68|30.3|28.7|27.28|27.39|27.33|27.59|28.66|28.98|28.93|27.54|28.06|28.48|27.52|27.73|27.5|27.87|27.97|28.55|27.43|27|25.59|25.57|24.99|24.54|25.76|26.23|26.36|25.93|26.11|26.3|25.68|24.85|25.41|25.97|26.52|27.28|27.85|28|27.7|28.83|27.8|28.21|28.89|29.59||30.2|29.29|29.57|29.5|27.93|28.15|28.42|28.5|29.33|28.86|28.68|30.25|30.81|30.75|30.88
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|21.27|21.7|21.64|21.77|22.41|22.45|22.2|22.3|22.78|22.11|22.07|21.86|21.74|22.14|21.96|22.08|22.11|21.42|21.47|21.46|20.2|19.32|20|19.58|19.45|20.07|19.8|19.79|19.69|19.68|20.06|20.11|20.43|20.17|20.21|20.16|20.3|20.36|20.74|20.69|21.3|22.02|21.77|21.85|21.67|21.52|21.95|22.54|22.45|22.32|22.37|22.18|22.23|22.09|22.21|22.32|21.61|23.06|22.71|22.67|22.62||22|22.16|22.34|||22.31|22|21.91|21.86|21.73|21.2|21.21|21.04|20.93|20.14|19.79|19.89|20.07|19.12|19|18.99|18.82|18.23|18|18.3|18.14|17.94|17.93|17.73|17.55|17.79|17.54|17.7|17.66|17.61|17.89|17.7|17.62|17.55|18.14|18.25|18.47|18.36|18.55|18.6|18.56|18.57|18.85|19.03|19.2|19.41|19.79|19.92|19.57|19.32|19.25|19.23|19.27|19.1|19.08|18.9|19.15|19.11|19.09|19|18.84|19|19.08|19.06|19.5|19.84|20.03|19.95|20|20.21|20.69|20.48|20.05|20.52|20.24|20.3|20.07|19.43|19.08|19.37|19.48|19.18|19.25|19.91|21.9|21.98|21.7|22.05|22.22|22.4|22.13|22.18|21.79|21.79|21.88|21.67|21.55|21.71|21.52|21.09|20.48|19.88|19.84|20.4|20.39|20.15|19.16|18.7|19|19.14|19.41|20.39|20.54|20.14|19.86|19.84|19.68|19.64|20|19.93|19.8|20.03|20.37|20.86|21.02|20.95|20.69|19.88|19.75|19.73|20.02|20.03|20.2|20.05|20.04|19.73|19.32|18.82|19|19.18|19.66|19.52|19.94|19.2|19|18.9|18.91|19.3|19.79|20.18|20.54|20.36|19.93|20.33|20.53|20.18|19.7|19.82|19.62|19.61|20.35|21.05|20.91|20.84|21.13|20.11|20.37|20.53|20.3||20.45|21|21.01|20.85|20.2|20|20.21|20.38|20.87|21.13|21.1|21.09|21.06|20.84|20.79
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|35.52|36.03|36.16|36.24|36.45|38.26|37.91|38.11|38.42|37.91|37.95|38.16|37.95|38.53|38.44|38.17|37.55|36.95|36.85|37.7|37.55|37.23|37.83|37.15|36.15|36.52|35.66|35.54|35.64|35.66|35.59|35.49|35.34|35.52|35.3|35.02|35|35.23|35.51|35.38|35.92|35.98|36.27|35.7|35.36|35.1|34.8|34.81|34.52|34.19|34.19|34.28|34.89|34.15|32.7|33.15|33.01|32.75|32.81|33.24|33.31||32.86|33.16|33.25|||33.15|33.03|33.22|33.97|33.58|33.57|33.31|33.35|33.12|32.98|32.6|32.39|32.47|32.24|32.02|32.45|32.55|32.4|31.72|31.5|31.09|31.02|30.96|30.88|30.82|30.77|30.57|30.55|30.86|30.48|30.66|30.92|30.7|32.64|32.53|32.44|32.41|32.08|32|31.4|30.95|30.77|31.49|31.32|31|31.05|31.27|30.96|31.36|31.9|31.66|31.11|31.45|31.37|31.77|31.99|31.93|31.64|32.31|32.62|32.94|32.9|32.34|32.2|32.74|32.28|31.86|31.33|31.74|31.8|32.69|32.74|32.35|31.97|31.35|31.37|31.11|29.71|29.46|29.62|29.12|29.13|29.21|29.06|29.16|29.5|29.4|30.3|30.43|30.5|30.4|30.4|30.2|29.89|29.82|29.82|30.02|30.44|30|29.98|30.41|29.48|29.39|29.46|29.76|29.78|28.77|27.89|26.05|25.96|25.63|26.95|26.8|26.17|26.14|26.01|26.12|25.82|26.95|26.78|26.79|27.46|28.62|29.02|28.98|28.7|27.95|26.9|27.11|26.93|27.34|27.97|28.26|28.41|27.68|27.77|27.12|26.76|27.27|27.53|28.3|27.82|27.82|26.45|25.38|25.23|26.38|26.98|26.9|27.57|27.48|26.82|27.93|27.92|28.16|27.26|27.2|27.73|27.73|28.07|28.23|28.61|28.35|28.15|28.32|28.52|28.86|29.61|29.62||29.41|28.88|29.04|28.73|27.6|27.43|28.02|28.31|29.48|29.55|29.41|29.82|30.39|30.16|30.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|20.69|21.2|21.24|21.52|21.61|21.55|21.59|20.86|21.57|21.67|21.8|22.32|22.29|22.23|21.72|21.14|20.8|20.38|20.34|20.67|20.31|20.29|20.63|20.46|20.3|20.65|19.99|19.86|19.86|20.18|20.64|20.7|20.7|20.71|20.74|20.52|20.55|20.61|20.98|20.98|21.17|21.3|21.27|21|20.7|20.73|20.65|20.6|20.19|19.97|18.76|18.9|19.11|18.98|19.16|19.25|20.07|20.14|19.98|19.73|19.59||19.13|19.21|19.5|||19.32|19.16|19.14|19.25|19.31|19.15|19.01|19.09|18.5|19.25|19.01|19.11|19.09|19|18.64|18.61|18.98|18.86|18.54|18.73|18.54|18.46|18.8|18.59|18.25|17.68|17.57|17.77|17.8|17.89|18.34|18.14|18.29|18.41|18.65|18.73|18.68|18.62|18.56|18.3|18.36|17.93|17.8|17.59|17.66|18.11|18.12|17.14|16.66|16.18|16.23|16.2|16.46|15.68|15.71|15.87|15.94|16.07|16.23|16.11|15.94|16.05|16.34|16.41|17.09|17.11|17.2|17.14|17.08|16.88|17.09|17.07|16.81|16.88|16.54|16.76|16.97|16.3|16.15|16.36|16.5|16.48|16.29|15.75|15.96|15.99|15.85|15.8|16.14|16.09|15.97|16.14|15.75|15.7|15.67|15.68|15.55|15.71|15.68|15.37|14.76|14.19|14.3|14.49|14.51|14.18|13.79|13.41|13.34|13.35|13.31|13.91|14.13|14.08|13.99|14.35|14.05|13.57|12.87|13.02|13.01|13.48|13.78|14.1|14.69|14.43|14.18|13.9|13.8|13.86|13.88|14.21|14.14|14.2|13.73|13.96|13.73|13.43|13.48|13.72|13.8|13.66|13.86|13.88|13.66|13.51|13.56|13.85|14.05|14.26|14.23|14.17|14.01|14.21|13.64|13.54|13.38|13.56|13.51|13.72|13.93|14.06|14.12|13.96|14.19|13.82|14.29|14.68|14.86||15.1|15.05|15.2|14.94|14.56|14.53|15.04|15.4|15.72|15.55|15.25|15.49|16|16|16.31
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|5.952|6.063|6.101|6.476|6.565|6.592|6.501|6.816|7.181|7.185|7.131|7.17|7.106|7.192|7.168|7.215|7.107|6.901|6.901|7.041|6.92|6.98|7.302|7.18|7.221|7.2|7.213|7.191|7.186|7.276|7.432|7.35|7.316|6.879|6.84|6.869|7.01|7.067|7.06|7.08|7.314|7.43|7.604|7.395|7.2|7.232|7.429|7.45|7.414|7.242|7.161|7.265|7.184|7.002|6.838|6.678|6.532|6.403|6.281|6.285|6.2||5.963|6.043|6.062|||6.06|6.05|6.109|6.065|5.931|5.842|5.916|5.914|5.84|5.841|5.874|6.021|6|5.985|5.905|5.816|5.806|5.717|5.601|5.661|5.61|5.703|5.76|5.711|5.626|5.541|5.461|5.451|5.505|5.415|5.442|5.272|5.835|5.913|5.83|5.83|5.914|5.755|5.792|5.812|5.743|5.742|6.001|5.971|6.025|6.12|6.122|6.16|6.1|6.153|5.97|5.935|5.672|5.7|5.7|5.704|5.733|5.62|5.613|5.6|5.38|5.308|5.3|5.285|5.553|5.644|5.671|5.563|5.505|5.783|5.755|5.861|5.636|5.539|5.261|5.31|5.177|4.603|4.505|4.581|4.526|4.29|4.252|4.246|4.202|4.193|4.15|4.187|4.253|4.13|4.052|4.188|3.958|3.91|3.924|3.967|3.911|3.934|3.85|3.685|3.517|3.29|3.282|3.467|3.4|3.36|3.115|2.951|2.92|2.94|2.99|3.213|3.302|3.357|3.37|3.405|3.372|3.418|3.403|3.419|3.389|3.473|3.61|3.691|3.684|3.501|3.303|3.124|3.134|3.113|3.172|3.26|3.3|3.25|3.092|3.129|3.1|2.991|2.963|2.912|3.03|3.045|3.113|3.001|2.936|2.847|2.841|2.851|2.861|2.856|2.947|2.955|2.944|2.961|3.034|2.95|2.934|2.956|2.982|3.03|3.255|3.355|3.315|3.253|3.431|3.4|3.583|3.639|3.714||3.861|3.588|3.673|3.67|3.478|3.551|3.651|3.652|3.756|3.723|3.715|3.901|3.965|4.023|4.028
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|53.22|53.55|53.91|53.93|54.27|54.58|54.65|53.73|55|55.15|54.97|55.1|55.19|54.98|54.21|54.1|53.81|52.91|52.46|52.34|52.14|52.11|53.33|52.13|52.28|52.86|51.76|49.66|49.97|49.28|50.2|49.81|50.64|50.4|49.98|49.66|49.88|50.3|51.12|50.86|51.65|51.45|51.01|51.73|51.15|50.76|50.24|49.9|49.66|49.77|49.72|49.23|49.21|49.37|49.58|49.28|49.35|49.48|49.87|49.83|50.14||49.12|49.36|49.33|||49.41|49.41|49.45|49.35|49.07|48.99|49.92|50.58|50.25|49.7|49.1|48.96|48.98|49.02|48.98|48.8|48.62|48.52|48.36|48.47|48.37|48.51|48.65|48.35|48.34|48.2|47.96|48.06|48.62|48.92|49.26|49.26|48.3|48.05|47.89|48|47.72|47.31|47.28|47|46.73|46.32|46.23|45.97|45.6|46.37|46.62|46.65|46.21|47.89|47.75|47.39|46.4|46.4|46.71|47.33|47.37|47.13|47.14|47.61|48.1|47.91|49.06|49.1|49.42|49.41|49.66|49.09|49.3|48.95|48.91|48.63|48.74|48.88|48.95|49.12|49.56|49.73|49.23|49.61|49.5|49.37|49.49|49.84|50.42|50.75|50.5|50.15|50.27|50.07|49.6|49.52|49.05|48.59|48.59|48.45|48.95|49.7|49.28|48.93|48.95|48.49|48.42|49.52|49.27|49.39|47.45|46.99|46.62|48|48.87|50.39|50.69|50.33|49.67|49.48|49.49|49|49.2|49.22|49.32|49.77|49.8|50.2|49.06|48.47|47.84|47.02|46.85|46.85|46.45|47.35|46.77|47.72|47.52|51.65|51.84|51.66|51.7|51.37|51.52|50.59|50.65|50.69|50.52|50.12|50.25|51.26|51.59|51.8|51.46|51.31|50.89|50.87|51.16|51.06|51.18|51.96|52.18|52.23|52.08|51.59|51.14|51.52|51.93|52.97|53.82|53.45|53.21||53.15|53.21|53.67|53.77|53.04|52.94|51.99|54.1|53.18|52.31|49.92|50.02|50.32|49.73|50
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|8.87|8.9|8.87|8.73|8.8|8.98|8.94|8.68|8.79|8.84|8.85|8.9|8.84|8.83|8.88|8.86|8.77|8.71|8.65|8.61|8.53|8.45|8.63|8.6|8.54|8.49|8.37|8.38|8.3|8.24|8.2|8.09|8.04|8|7.82|8|8.18|8.16|8.21|8.19|8.18|8.35|8.31|8.32|8.27|8.28|8.27|8.3|8.25|8.3|8.36|8.31|8.44|8.51|8.45|8.51|8.43|8.42|8.45|8.54|8.52||8.4|8.43|8.38|||8.32|8.39|8.46|8.48|8.41|8.39|8.49|8.51|8.53|8.59|8.54|8.48|8.46|8.49|8.61|8.66|8.58|8.55|8.58|8.53|8.39|8.39|8.32|8.24|8.18|8.16|8.11|8.12|8.17|8.05|8.09|8.12|8.15|8.15|8.16|8.08|8.19|8.16|8.1|8.12|8.2|8.2|8.08|8.13|8.03|8.16|8.16|8.1|8.16|8.18|8.09|8.04|8.11|8.04|8.24|8.23|8.23|8.17|8.16|8.22|8.18|8.15|8.08|8.12|8.2|8.18|8.22|8.12|8.04|7.85|7.81|7.86|7.82|7.72|7.69|7.66|7.75|7.73|7.61|7.63|7.66|7.72|7.71|7.7|7.66|7.68|7.62|7.83|7.68|7.8|7.76|7.78|7.81|7.85|7.83|7.79|7.83|7.82|7.94|7.95|8.08|8.04|8.02|8.02|7.97|7.93|7.94|7.64|7.55|7.5|7.45|7.61|7.53|7.34|7.33|7.35|7.44|7.4|7.48|7.48|7.37|7.43|7.5|7.52|7.51|7.41|7.29|7.12|7.13|7.07|7.12|7.26|7.31|7.38|7.21|7.16|7.1|7.12|7.16|7.17|7.25|7.14|7.09|7.05|7.07|7|7.03|7.31|7.32|7.33|7.31|7.31|7.15|7.1|7.03|6.91|6.87|7.09|7.11|7.13|7.1|7.15|7.11|7.1|7.03|7.17|7.22|7.33|7.34||7.29|7.38|7.07|6.89|6.86|6.83|6.88|6.93|6.93|6.75|6.72|6.73|6.79|6.74|6.71
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.75|15.13|15.21|15.3|14.99|14.57|14.46|14.28|14.44|14.51|14.43|14.5|14.55|14.57|14.47|14.57|14.5|14.12|14.05|14.25|14.16|14.18|14.66|14.21|14.12|14.41|14.55|14.51|14.52|14.59|14.87|14.73|14.63|14.56|14.73|14.68|14.71|14.72|15.09|15.09|15.2|15.36|15.26|15.16|14.96|15.12|15.34|15.32|15.23|15.16|15.14|15.21|15.43|15.34|15.45|15.77|15.7|15.67|15.8|15.76|15.73||15.33|15.26|15.43|||15.42|15.2|15.2|15.32|15.19|15.19|15.15|15.18|15.35|15.05|14.97|15.01|14.55|17.01|17.32|17.34|17.3|17.04|16.7|16.65|17|16.87|16.86|16.54|16.4|16.22|16.11|16.34|16.43|16.01|16.69|16.62|16.68|16.99|17.36|17.36|17.55|17.55|17.7|17.4|17.2|17.27|17.41|17.42|17.45|17.65|17.68|17.85|17.84|17.44|17.29|17.3|17.26|17.36|17.42|17.64|17.56|17.67|17.65|17.62|17.26|17.4|17.82|17.7|18.17|19.32|19.16|19.3|19.45|19.53|19.64|19.7|19.45|19.69|19.4|19.2|19.07|19.07|19.27|19.46|19.31|19.1|19.25|19.24|19.7|19.61|19.53|19.36|19.79|20.12|19.96|19.8|19.68|19.48|19.36|19.01|19.05|19.17|19.55|19.28|18.93|18.25|18.12|18.09|17.75|18.02|17.3|16.55|16.64|16.68|16.98|17.44|17.96|17.86|17.87|17.77|17.47|17.54|17.68|17.66|17.84|18.05|18.15|18.55|18.52|18.27|18.32|18|17.88|17.7|17.3|17.27|17.3|16.96|16.55|16.73|16.85|16.49|16.55|16.3|16.27|15.96|16.09|16.02|15.88|15.76|15.62|15.8|15.88|16.03|16.12|16.27|15.99|15.91|16.14|15.98|15.76|15.86|15.8|16.16|16.43|16.64|16.82|16.64|16.98|16.8|16.93|17.03|17.16||17.31|17.25|17.59|17.6|18.14|18.03|18.34|18.49|18.64|18.46|17.87|17.78|18|18.1|18.11
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.78|86.89|87.86|85.89|84.77|85.56|85.28|84.1|84.55|82.1|80.33|78.78|78.8|78.9|79.46|79.52|80.2|79.43|78.59|74.73|74.14|73.85|75.71|72.74|71.9|72.92|72.69|71.9|72.66|73.17|73.19|72.7|72.65|72.5|72.44|72.37|73.58|73.62|75.09|74.01|76.76|76.5|76.67|77.19|77.62|76.52|76.15|75.7|75.39|75.52|75.27|74.85|74.64|75.11|75.19|75.7|74.96|75.1|76.15|76.28|76.36||75.1|75.35|75.89|||75.24|75.27|75.66|76.12|76.43|75.86|77.08|77|76.98|77.22|76.27|76.71|76.35|75.78|75.1|74.08|74.25|74.53|74|74.11|73.73|73.43|73.09|72.25|70.53|69.77|69.93|70.05|70.9|70.44|70.39|70.13|70.03|70.05|71.38|71.62|71.25|69.01|69.43|69.65|69.29|69.01|69.25|68.15|67.94|69.26|69.71|69.97|70.79|70.26|69.5|69.53|69.8|69.85|70|70.5|70.42|71.62|72.08|72.63|72.89|72.87|73.37|73.02|73.49|73.08|73.27|72.71|72.82|72.55|72.3|72.27|72.44|72.36|72.28|71.82|72.27|71.05|69.64|69.69|69.12|68.04|68.85|68.43|68.6|68.38|67.87|67.43|67.51|68.19|67.78|67.96|68.5|68.43|68.09|67.7|68.19|68.5|68.82|69.04|68.9|68.8|68.66|70.13|70.84|70.35|69.85|67.51|68.21|68.52|68.19|72.88|72.34|71.85|71.76|71.4|71.64|71.33|72.62|72.49|72.28|73.56|73.95|74.51|73.64|73.15|71.64|70.9|71.4|71.35|72.19|73.35|72.77|73.39|73.7|72.39|71.94|72.32|72.34|72.39|72.39|71.5|70.71|69.64|68.09|67.54|67.92|68.22|68.85|69.48|68.83|68.33|67.7|68.13|68.29|68.09|67.53|68.72|68.31|68.89|68.26|67.52|66.75|66.45|66.6|66.4|67.02|67.27|66.6||66.54|66.05|65.71|65.49|64.09|63.62|63.94|65.26|66.2|66.06|65.06|65.23|65.27|65.58|65.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|164.8|165.5|162.85|159.3|159.05|161.3|161.15|162.5|162.5|162.1|162.55|160.75|162|156.8|152.45|155.15|158.55|157.05|151.1|151.7|148|148.3|151.6|149|146.75|146.85|152.3|152|149.7|148.65|145.35|142.55|142.5|141.1|138.4|140.5|136.4|137.5|132.6|131.6|129.9|129.85|130.3|130.2|132.15|131.5|130.4|129.8|129.55|130|133.2|134.55|134.75|133.35|131.5|133.15|130.25|129.15|129.4|128.45|123||120.2|120.85|120.45|||120|120.1|121.25|121|121.1|121.1|121.05|121.25|120.85|121.45|118.9|118.6|118.25|116.6|118.1|118.1|117.45|117|118.1|117.05|117.3|117|114.8|114.3|113.8|113.75|113.75|113.65|116.5|116.75|118|116.4|116|116.25|116|117.05|118.6|118.35|116|118|115.4|112.95|113.1|112.5|112.75|116.7|117.55|120.15|120.05|121.2|120.95|119.95|119.4|119.1|121.4|120|119.95|117.35|115|113.25|110.35|105.15|104.75|103.65|106|105.2|105.45|103.5|103.2|102.55|105.7|105.75|105|107|108.5|109.7|108.65|106.25|104.5|103.5|100.5|100.1|103.65|102.35|101|101|101|101.75|96.1|106.9|105.6|105|105.25|104|102.65|102.4|103.6|104.55|104.55|105.45|106.95|105.95|104.9|105|105.8|107|105.55|102.1|104.65|101.75|101.2|105.15|106.9|105|104.6|101|100.35|100.4|99.5|99.6|99.51|100.05|100.9|99.8|100.25|98.31|95|95.3|96|95.31|95.17|96.37|97.42|97.01|97.14|96.49|95.62|94.61|94.4|95.05|96.13|95|92.43|89.82|88.3|88.05|89.82|90.8|91.1|88.5|87.84|86.1|86.33|87.16|88.67|87|87|88.61|89.67|90.23|89.66|91.34|90.81|91.5|90.1|84|93.2|91.6|89.68||88.91|87.71|87.52|86.42|85.05|85.7|85.27|85.71|84.29|83.15|83.38|82.86|80.66|80.05|80.59
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|264.75|265.5|263.2|259.55|257.8|256.5|256.1|255.2|255.5|257.4|257.4|255.1|255.6|259|258.5|256.1|256.1|255.1|255.15|254.4|254.8|251.95|254.3|254.35|252.6|252.55|252.05|251.3|251.5|251.15|248.2|243.35|244.5|244.65|243|242.75|242.4|242.3|238.75|237.5|239|238.95|241.15|241|240.2|240.55|240.1|236.6|236.55|233.6|231|229.05|227|228|226.2|229.45|230.25|229|224.15|226|227.45||224.1|222.9|224.8|||225.7|224.5|225.3|225.5|225.3|228.1|228.1|226.15|227|234.2|233.75|234.45|236|235.1|235.35|235.75|235.4|234.3|232|232.75|233.05|232.7|231.5|228.55|227|222.4|222.45|222|223.45|224.9|226.15|222.15|221.55|217.8|221.6|218.25|214.6|210.75|210.1|210.1|210.15|209|207.7|208.5|209.75|210.15|214.3|215|215.55|213.65|216.5|215.4|214.05|212|213.05|213.2|212.4|210.1|212.05|208.5|209.5|209|209|212.1|211.6|210.5|214.95|216.2|215.2|214.2|214|216.55|212.5|217.45|218.05|223.5|224.75|225.2|228.1|227.9|228.5|225.2|222.5|223|220.5|219.5|218.5|221.3|223.2|221|221|222.75|222.1|221.2|223.15|223.2|222.4|230.6|225.1|216.9|216.75|212.5|214.05|219.8|220.3|222.05|221.85|219|219.6|221|221|229.25|231.65|228.55|225|223|225.75|228.5|230.15|236|233.8|236.35|238|239|233.2|238.1|241.4|242.35|247.8|245.3|244.6|245.2|249.75|252.6|254|252.05|251.4|252.05|257.65|260.05|260.65|256.35|257|252.35|251.8|251|255|260.3|267.25|265.9|259|255|256|257.1|259.25|261|257.65|261.6|262.25|262.1|260|265.5|265.1|265.45|265.25|265.6|265.6|268.5|268.6||265.95|263.95|256.5|251.9|250|248.5|251.7|254|249.15|249.1|247.7|247.05|245.65|243.85|244.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|154.11|155.44|154.62|156.44|158.45|161.2|160.83|160.24|163.11|161.74|161.29|160.78|159.78|161.56|159.92|159.83|159.69|156.08|155.94|155.16|151.97|150.78|155.9|154.07|153.79|157.31|156.67|156.22|149.82|145.52|144.79|142.65|143.15|143.7|143.01|145.3|146.67|146.12|144.43|143.56|143.97|143.97|143.01|140.32|139.45|139.36|139.58|139.31|142.55|140.22|139.4|136.29|133.55|133.46|133.32|132.23|130.99|130.72|131.36|130.22|129.76||127.48|127.98|127.43|||127.93|128.62|129.72|128.85|128.94|128.66|129.17|127.34|128.76|129.53|129.3|129.44|129.4|128.25|129.85|130.77|129.58|128.57|127.25|127.2|126.06|126.2|125.74|125.05|123.68|121.81|121.08|121.72|123.64|123|122.77|122.08|122.18|122.5|123.64|123.36|124.19|122.59|123.64|122.95|121.49|119.02|119.62|118.84|119.53|121.77|121.08|120.85|120.94|119.43|119.71|117.88|117.29|114.77|113.31|112.72|110.8|110.11|109.02|108.88|109.15|108.65|109.11|109.89|110.8|110.89|112.63|112.22|111.71|111.12|112.35|113.4|112.4|112.95|111.85|116.01|116.15|114.36|113.81|113.31|112.9|112.99|113.45|114.13|114.04|115.05|114.04|114.82|116.15|116.46|116.05|116.78|116.01|115.78|114.96|115.73|115.28|115.14|115.05|114.96|113.54|110.8|110.8|111.44|111.21|110.02|107.83|100.88|97.41|98.01|97.82|101.02|100.88|97.5|98.87|97.96|97.78|97.18|99.93|101.94|101.98|103.03|104.45|104.27|103.35|102.35|100.84|98.87|100.43|100.38|100.11|100.61|103.63|104.22|103.63|102.76|100.98|100.43|101.48|101.84|104.81|103.95|103.4|99.88|99.61|99.24|101.02|104.22|106.14|107.37|107.51|107.19|107.05|107.92|109.66|107.97|108.19|110.39|109.98|110.3|109.84|110.11|109.75|110.53|110.62|109.98|111.48|113.68|113.36||114.87|112.63|113.31|105.13|104.22|104.95|107.19|109.43|111.85|109.84|110.8|111.35|112.44|113.31|113.91
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|118.95|120.55|121.45|119.2|119.25|120.35|120.1|118.1|119.3|119.4|118.5|117.95|118.35|118.3|115.5|115.4|115.1|113.6|113.9|113.4|111.55|111.45|112.25|109.95|109.2|111.5|109.25|109.35|110.35|111.1|109.95|109.8|107.75|107.7|107.55|108.95|108.4|108.6|109.7|109.4|112.45|110.6|110.85|110|109.25|108.45|108.5|108.1|108|106.4|105.8|104.95|103.85|103.7|104|104.65|103.65|103.75|104.55|105.25|105.35||104.2|104.7|104.8|||104.85|104.2|104.2|103.85|103.2|103.3|103.7|104|105|105.15|104.2|104.75|104.65|104.4|104.45|104.3|104.35|104.65|103.9|103.9|103|102.6|102.65|101.55|100.15|99.06|98.5|98.4|99.01|98.15|98.62|96.41|95.91|95.8|97.5|98.17|99.04|98.19|98.19|97.45|96.76|96|96.7|95.87|96.47|98.96|100|99.6|100.7|98.06|96.15|95.88|94.55|95|95.25|96.7|96.8|96.64|96.7|97.58|96|96.17|97|96.26|97|96.46|96.99|96.8|96.75|96.84|96.75|96.43|96.83|96.37|96.3|96.72|97.57|98.14|98.6|98.6|97.5|95.54|95.63|95.8|99.91|99.55|99.03|99.05|99.76|101.15|100.35|99.99|99.88|100.1|100.25|99.99|100.25|100.7|100.4|100.7|99.56|97.63|97.28|97.48|97.62|98.17|96.26|92.79|92.38|93.43|93.72|95.97|95.8|93.88|92.8|91.1|90.43|89.8|91.59|91.42|91.47|92.27|92.52|92.94|92.67|91.77|89.51|88.26|87.87|86.8|87.18|88.51|88.5|88.73|89.38|91|90.33|91.87|92.26|91.2|91.82|90.39|90.47|88.63|88.05|87.73|87.63|89.98|90.36|90.69|90.3|89.26|88.85|89.25|90.64|90.88|90.84|92.15|91.93|91.26|89.89|89.21|89.04|89.94|90.04|89.89|90.92|92.15|91.31||90.89|90.05|92.3|91.92|89.29|89.06|90.27|91.64|93.18|92.33|92.29|91.34|89.71|88.82|89.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.21|34.19|34.38|34.28|34.56|35.11|35.2|34.89|35.08|34.7|34.61|35.41|35.4|35.42|35.23|35.38|35.16|34.64|34.77|35.02|34.45|34.41|34.95|33.72|33.53|34.26|33.9|33.85|33.33|33.2|33.8|33.33|33.01|32.35|32.41|32.78|32.91|32.97|33.36|33.16|33.6|34.34|34.13|33.84|33.66|33.45|33.2|32.86|32.54|32.2|31.8|31.82|32.14|32.03|32.3|32.44|32.5|32.54|32.41|32.4|32.09||31.5|31.68|31.75|||31.75|31.5|31.86|31.86|31.51|31.09|31.25|30.98|31.17|31.41|31.42|31.21|31.21|31.12|31.06|31.04|30.94|30.45|30.2|30.27|30.02|29.73|29.5|29.28|28.89|28.7|28.49|28.5|28.77|28.77|28.82|28.8|29.25|30.21|30.16|30.14|30.13|29.55|29.64|29.62|29.52|29.61|29.57|29.34|29.5|29.54|29.36|29.31|29.21|28.94|28.8|28.64|28.93|29.18|29.82|29.97|29.75|29.69|29.5|29.61|29.3|29.3|28.91|28.56|29.16|28.93|28.89|28.28|28.28|28.5|28.73|28.77|28.4|28.57|28.57|28.8|28.49|28.15|27.82|27.39|27.28|27.35|27.41|27.55|27.66|27.61|27.54|27.83|27.93|28.09|27.88|27.59|26.9|26.51|26.28|26.15|26.18|26.2|26|26.44|26.48|25.99|25.75|26|26.02|26|25.93|25.55|25.74|25.94|25.94|27.01|26.99|26.57|26.44|26.24|25.95|25.77|26.04|26.39|26.27|26.59|26.82|26.75|26.87|26.77|25.91|25.09|24.84|24.82|25.05|25.61|25.89|25.63|25.61|25.48|25.03|24.19|24.43|24.8|24.88|24.38|24.34|23.75|23.64|23.5|23.56|24.17|25.55|25.5|25.48|25.26|25.16|25.33|25.79|25.41|25.22|25.77|25.79|25.86|25.61|25.95|25.57|25.29|25.46|25.7|25.92|25.49|25.45||25.5|25.24|25.28|25.13|24.56|24.59|25.05|25.7|25.5|25.57|25.25|25.43|25.86|25.52|25.52
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|118.78|116.35|116.39|116.75|116.84|118.83|118.38|117.7|120.67|121.67|121.67|122.03|122.21|121.76|121.12|120.54|118.96|116.75|117.34|118.24|116.75|116.35|119.41|118.06|116.3|118.78|118.74|118.38|118.33|118.69|119.14|118.06|117.84|117.66|117.34|118.24|120.36|120.76|122.57|124.87|124.82|125.72|125.9|125.54|124.14|123.69|125.09|124.28|127.48|126.13|125.18|123.47|122.16|123.11|122.34|123.87|125.27|125.81|125.54|126.71|126.44||123.69|124.05|124.01|||123.92|124.41|125.27|124.41|123.78|123.38|123.96|123.51|124.1|124.64|123.2|123.83|123.33|122.61|121.94|121.71|120.9|118.65|118.87|117.2|116.3|115.49|115.85|115.49|114.55|112.07|111.35|112.56|113.01|113.01|113.24|112.29|113.01|113.42|115.45|116.26|115.67|112.97|113.01|112.38|110.99|109.32|110.04|108.87|109.81|112.16|113.37|113.82|114.32|109.77|110.76|109.9|106.98|106.34|106.62|108.15|107.97|107.34|107.07|107.61|105.44|105.44|107.38|108.82|109.36|109.68|110.45|111.53|111.8|110.27|111.75|113.42|111.12|112.11|113.55|119.19|119.23|115.22|115.09|115.18|115.81|115.63|116.03|118.42|118.56|118.42|117.11|118.29|119.41|119.73|119.41|118.83|118.42|119.05|119.95|119.28|119.1|118.29|116.62|117.07|115.04|109.81|109.18|110.99|110.31|111.71|108.24|107.61|106.89|107.02|106.25|109.05|109.32|106.53|106.07|105.04|104|102.6|104.81|107.07|106.75|108.82|109.99|109.72|108.96|108.15|105.22|102.33|103.15|102.56|102.6|104.59|107.02|106.93|107.07|106.34|106.12|104.14|106.25|106.03|108.24|106.57|107.02|103.6|101.21|100.04|101.12|106.21|106.84|107.34|106.62|105.49|105.35|107.25|108.64|107.61|107.43|109.59|110.63|108.73|107.97|109.5|109.81|110.27|110.94|111.12|113.1|115.76|113.96||112.47|110.49|111.53|110.49|108.24|107.34|109.54|110.85|113.46|115.94|113.78|113.37|114.68|112.29|113.19
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|64.94|65.34|64.43|64.81|65.05|66.16|66.05|67.15|67.2|67.99|68.2|67.78|67.56|67.52|67.82|67.92|67.6|66.16|66.51|67.56|66.01|65.9|66.51|66.28|67.01|67.29|66.05|65.89|65.67|66.81|68.84|68.86|70.9|69.5|68.59|67.74|68.11|68.56|68.5|67.72|68.3|68.84|69.36|68.72|68.62|69.88|70.01|71.73|70.99|70.61|71.36|71.08|69.95|68.69|71.18|70.91|71.94|72.83|72.41|72.94|72.41||70.57|70.82|70.99|||71|70.57|70.65|70.32|70.48|71.12|71.23|71.2|71.09|70.46|69.88|70.52|70.72|69.99|70.45|70.61|69.81|69.52|68.21|67.1|67.63|68.2|68.46|67.34|66.15|65.54|65|64.25|64.66|64.01|64.92|64.66|65.35|65.79|66.63|66.7|66.98|65.55|66.26|64.86|63.64|62.9|63.85|63.45|63.4|61.13|62.35|61.45|62.11|61.93|64.96|64.93|64.75|63.83|63.6|64.3|65.07|63.9|62.82|62.4|61.1|60.96|60.31|60.66|60.98|62.08|62.55|61.61|61.41|60.87|62.04|62.64|61.37|60.75|59.06|59.08|59.19|57.23|56.35|56.68|56.68|56.05|56|57.4|57.25|57.67|57.03|58.36|58.1|57.88|57.5|58.28|57.49|57.17|57.24|56.5|55.93|56.44|57.6|56.37|57.16|55.28|54.64|54.2|55.1|55.71|53.21|48.93|49.37|49.4|49.87|52.2|52.32|51.43|51.07|49.58|48.88|49.06|49.9|49.96|49.69|50.13|50.91|51.75|51.61|50.8|49.66|47.9|47|46.17|46.51|47.95|48.3|49.03|48.2|47.65|46.59|45.61|45.84|47.56|48.26|47.61|48.45|47.1|46.52|45.31|45.52|46.8|48.08|48.74|48.2|48.4|47.72|48.13|49.55|48.22|47.9|50.97|50.6|51.8|52.16|52.3|52.32|52.59|52.75|52.99|53.99|55.93|56.2||56.17|55.26|55.39|53.87|53.21|49.96|51.03|52.1|53|53.1|53|53.22|53.53|52.91|53.04
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|7.83|8.12|8.27|8.39|8.44|8.37|8.3|8.3|8.37|7.92|7.93|7.92|7.81|7.84|7.53|7.58|7.72|7.47|7.2|7.32|7.28|7.23|7.42|7.35|7.28|7.5|7.56|7.43|7.56|7.61|7.69|7.62|7.84|7.83|7.88|7.82|7.86|8|8.35|8.35|8.55|8.48|8.45|8.34|8.4|8.4|8.66|8.96|8.92|8.71|8.67|8.75|8.73|8.65|8.52|8.48|8.39|8.38|8.41|8.38|8.41||8.19|8.26|8.34|||8.31|8.21|8.15|8.22|8.31|8.34|8.45|8.49|8.33|8.15|8.06|8.15|8.2|8.22|8.13|8.12|8.13|7.99|7.83|7.99|8.17|8.05|8.15|8.02|8.01|7.97|7.99|8.1|8.16|8.06|8.21|8.17|8.28|8.33|8.49|8.51|8.55|8.52|8.6|8.64|8.63|8.65|8.8|9.26|9.32|9.55|9.6|9.59|9.43|9.26|9.24|9.27|9.26|9.28|9.26|9.42|9.36|9.3|9.33|9.2|9.27|9.39|9.65|9.62|9.76|9.76|9.78|9.82|9.9|9.99|10.37|10.59|10.56|10.58|10.38|10.39|10.57|10.88|10.93|11.03|10.93|10.81|10.8|10.92|11.27|11.21|11.12|11.12|11.28|11.37|11.37|11.38|11.21|11.24|11.29|11.13|11.11|11.13|11.31|11.1|10.87|10.47|10.49|10.79|10.86|10.84|10.69|10.38|10.16|10.22|10.4|10.71|11|10.9|10.71|10.63|10.3|10.18|10.16|10.18|10.15|10.18|10.31|10.35|10.33|10.28|10.05|9.76|9.78|9.69|9.69|9.75|9.75|9.8|9.57|9.63|9.71|9.6|9.65|9.66|9.63|9.45|10.28|10.21|10.11|10.02|9.96|10.06|10.12|10.14|10.24|10.18|10.05|10.1|10.13|9.89|9.82|9.8|9.87|9.94|10.1|10.26|10.35|10.31|10.53|10.21|10.27|10.21|10.18||10.33|10.21|10.3|10.23|9.9|9.86|9.88|9.88|10.19|10.13|10.07|10.06|10.23|10.47|10.46
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|95.51|95.42|95.79|94.77|95.23|98.87|99.58|99.2|99.85|100|99.59|99.39|99.09|98.91|98.4|98.62|98.99|98.94|97.97|97.79|96.14|96.38|97.48|96.88|96.49|97.22|95.61|95.53|95.01|94.7|91.71|90.8|90.05|90.4|91.65|91.44|91.16|92.4|91.59|91.47|91.5|90.7|90.83|91.24|90.98|90.72|89.9|90.83|91.27|89.79|88.71|88|87.32|87.05|86.98|87.13|87.29|87.08|87.35|87.56|87.24||86.45|86.6|86.95|||87.37|87.1|87.03|87.48|87.34|88.2|88.42|88|88.1|88.43|86.89|87.46|87.72|87.74|87.57|86.72|86.96|87.34|86.83|86.13|85.87|86.4|85.36|84.84|83.2|82.45|82.31|82.38|82.99|82.77|82.97|82.95|82.76|82.86|82.69|82.84|82.87|82.69|83.03|82.85|82.69|82.5|82.87|83.9|83.67|84.92|84.84|83.27|86.67|88.07|86.84|86.7|86.88|86.46|86.66|87.06|87.59|88.05|87.53|88.01|87.31|87.23|87.66|87.22|87.54|87.63|87.77|87.15|87.29|85.99|85.85|85.41|85.43|85.5|86.05|87.03|87.97|89.78|88.84|88.08|85.67|85.51|85.51|86.8|87.56|86.95|86.44|86.09|86.52|86.91|86.08|85.91|87.01|87.56|88.14|87.31|87.5|87.62|88|87.77|87.77|86.87|87.1|87.62|87.47|87.7|86.76|85.25|84.63|84.56|84.09|85.89|85|83.42|83.11|82.86|82.22|81.34|82.13|82.42|82.92|83.66|83.52|83.98|83.95|83.47|81.56|80.5|79.46|78.89|78.27|79.54|79.91|78.77|77.86|79.13|78.76|78.27|78.14|77.64|78.5|78.83|78.57|76.93|76.01|75.68|76.52|77.9|78.88|78.14|77.29|76.22|75.95|75.66|75.83|75.58|75.96|78.51|78.31|77.95|77.64|77.79|77.21|77.86|78.12|78.56|79.71|80.01|79.11||78.41|79.44|79.42|78.35|76.07|76.25|77.93|78.61|78|76.59|76.2|75.59|75.52|74.85|75.24
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|51.37|51.48|51.16|51.43|51.51|51.9|52.63|52.71|53.37|53.39|52.86|52.77|52.34|52.16|51.29|51.83|51.07|50.44|50.27|50.24|49.69|49.2|50.28|50.27|50.23|51|50.35|49.86|48.95|48.55|48.13|48.05|48.09|48.25|48.26|47.96|47.83|48.17|48.38|48.13|48.57|48.39|48.66|48.68|48.26|48.27|48.38|48.8|47.85|47.37|47.27|47.42|47.38|47.15|46.87|46.53|46.4|46.2|45.95|45.91|45.38||44.66|44.84|45.28|||45.42|45.41|45.51|45.2|45.03|45.13|44.97|44.73|44.72|45.07|44.31|45.01|44.4|44.15|43.99|43.49|43.22|43.21|42.85|43.11|43.1|43.2|42.87|42.41|42.05|41.77|41.61|41.52|41.65|41.42|41.8|40.67|40.75|40.87|41.03|41.02|41.26|41.17|41.02|40.68|40.42|39.45|40.4|40.79|41.05|41.9|42.36|42.3|42.47|42.73|42.94|42.62|43.1|42.8|44.17|44.09|43.77|43.47|43.53|43.45|43.46|43.41|42.94|42.93|43.19|43.08|43.17|43|43|43|44.05|43.67|43.69|43.17|43|42.41|42.08|41.29|41.17|41.06|40.95|40.96|40.52|41.16|41.24|41.45|41.34|41.48|41.83|41.58|41.26|41.05|41.48|41.37|41.41|40.2|41.23|41.13|40.85|40.84|40.45|39.95|39.66|40.09|40.1|40.35|39.65|39.01|38.91|39.09|38.91|37.7|37.62|37.31|37.15|36.89|36.63|36.02|35.91|36.52|36.5|37.15|37.16|37.21|36.86|35.88|35.56|35.18|35.1|35.76|35.74|36.87|37.35|37.49|37|37.24|36.84|36.45|36.88|37.09|37.64|37.35|37.56|36.95|36.73|36.59|36.59|37.23|37.55|37.59|37.16|36.8|36.26|36.24|36.74|36.34|36.37|36.65|37.15|37.44|37.22|37.28|37.11|37.19|37.52|37.98|38.14|39.03|38.86||38.81|38.05|38.1|38|37.36|37.55|37.84|38.09|40.12|40.49|40.22|40.21|40.45|39.73|39.77
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.12|49.88|49.94|49.9|50.92|53.07|52.4|51.75|52.28|53.07|52.6|53.52|53.2|51.67|50.87|49.92|48.38|47.49|47.61|47.8|45.92|45.61|47.32|46.95|47.31|48.4|47.98|47.77|46.99|44.51|42.7|42.55|42.66|42.96|43.78|43.47|42.97|43.13|44|44.05|44.46|44.26|43.83|42.85|42.06|42.5|42.63|42.99|41.92|40.75|40.55|40.76|40.1|39.96|40.06|39.11|39.57|40.12|40.3|40.16|40.45||40.03|40.26|40.76|||40.77|40.28|40.71|41.22|40.45|40.76|40.02|40.02|39.09|38.79|38.08|37.69|38.15|37.76|37.39|37.45|37.76|37.34|37.15|37.8|37.67|37.62|37.45|35.86|35.26|34.26|33.9|33.06|33.24|33.13|33.97|33.77|34.27|34.9|34.06|34.6|34.62|34.35|34.29|33.69|34.03|33.73|35.12|34.88|35.42|36.48|37.04|36.28|35.41|34.91|34.27|34.2|34.21|34.7|35.16|35.53|36.12|35.95|35.66|35.79|35.94|36.51|36.58|37.02|38.21|38.76|39.16|38.56|39.06|38.84|40.2|40.1|39.03|38.27|37.85|38.06|37.94|35.97|35.14|36.01|36.41|36.55|36.44|37.4|37.53|37.67|36.92|38.01|37.33|37.49|37.24|37.8|37.02|36.65|37.23|36.8|36.51|36.63|36.63|36.51|35|34.34|34.26|34.87|35.03|35.58|34.53|31.98|32.65|32.51|32.51|33.73|33.45|32.9|32.65|31.91|31.31|31.81|31.23|32.06|31.86|32.1|32.59|32.39|32.02|31.16|29.94|29.43|29.01|29.43|30.1|31.52|31.85|32.2|31.29|30.79|30.45|29.91|30.58|31.66|32.8|33.21|34.09|33.11|32.92|32.76|32.9|33.53|34.22|33.87|33.51|33.12|32.73|33.02|32.35|31.23|30.5|31.21|30.35|31.16|31.6|31.37|30.88|30.82|31.21|31.45|32.33|33.77|33.6||34.21|33.7|33.91|34.71|33.77|33.61|34.89|35.75|36.17|35.66|35.49|35.81|36|35.73|35.76
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|34.14|35.15|35.42|35.55|35.14|35.23|35.66|35.55|35.39|35.35|35.07|34.77|34.52|35.36|36.05|36.27|36.14|35.8|35.28|34.99|34.2|33.81|34.24|33.88|33.23|34.81|34.1|34.03|33.7|33.23|33.18|33.06|33.23|33.56|33.56|33.6|33.16|33.25|33.56|33.42|34.13|34.6|34.55|33.84|33.81|33.74|33.74|33.66|33.55|33.16|32.91|32.84|33.06|32.85|32.92|32.98|32.76|32.8|32.94|33.04|32.82||32.38|32.4|32.24|||32.2|32.24|32.47|32.4|32.13|32.22|32.53|32.41|32.3|32.2|31.95|31.61|31.63|31.57|31.48|31.28|31.29|30.93|30.45|30.36|30.59|30.68|30.53|30.21|29.66|29.23|28.96|29.19|29.66|29.7|29.89|30.04|30.22|30.34|30.71|30.73|30.86|30.34|30.39|30.06|29.98|29.93|29.96|29.93|29.91|29.75|29.68|30.05|29.94|30|29.46|29.34|29.85|29.45|29.32|29.25|29.5|28.84|27.96|27.82|27.86|27.91|28|28|28.17|27.96|28|28.1|27.81|27.76|27.79|27.25|27.37|27.45|27.66|27.76|28.05|27.82|27.55|27.57|27.73|27.82|27.83|27.53|27.42|27.32|27.18|27.59|28.07|27.9|27.82|28.36|28.39|28.25|28.16|28.05|28.27|28.15|28.36|28.43|28.1|27|26.95|27.76|27.29|27.75|27.2|26.45|26.5|26.81|27.04|28.41|28.93|28.34|28.28|27.88|27.93|27.71|28.25|28.39|27.91|28.16|28.42|28.57|29.09|29.02|28.2|27.61|27.41|27.47|27.82|28.14|28.52|28.31|28.14|27.75|26.68|26.18|26.3|26.52|26.75|26.55|27.03|26.46|26.39|26.53|26.86|27.01|27.11|27.05|26.61|26.44|26.47|26.84|26.61|26.62|26.61|27.07|27.2|27.1|26.89|26.9|26.82|26.99|26.95|26.98|27.23|27.93|27.91||27.93|27.86|27.68|25.91|24.95|24.9|24.94|25.59|25.68|25.9|25.85|25.87|26.35|26.14|26.29
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|28.55|29.4|29.44|29.45|29.77|30.65|30.43|30.68|31.4|31.7|31.21|31.43|31.2|31.46|30.32|30.35|30.2|29.75|29.83|30.37|30.07|29.75|31.23|30.74|30.52|31.16|30.98|30.15|29.92|29.75|29.2|29.3|29.53|29.67|29.82|29.55|29.5|29.82|30.27|30.03|30.27|30.86|31.42|31.36|31.14|31.25|30.94|31.23|31.02|31.19|31.05|31.26|31.8|31.25|31.59|31.7|32.06|32.92|33.05|33.08|32.74||32|32|32.05|||32.1|32|32|32.2|32.02|31.64|31.11|31.12|31.66|30.98|30.65|30.95|30.7|30.45|30.11|30.61|30.68|30.17|29.59|29.75|29.54|29.44|29.55|28.75|28.12|27.51|27.18|27.52|27.8|27.78|28.06|27.88|28.09|28.04|27.64|27.58|27.5|26.93|27.19|26.74|26.63|26.21|26.66|26.52|26.34|27.1|27.55|27.52|27.03|25.95|26.27|26.55|26.21|26.27|26.86|27.57|27.66|27.15|27.53|27.57|27.29|27.34|28.31|28.52|29.11|29.22|29.86|29.36|29.5|29.25|29.82|29.3|28.44|28.99|28.01|28.75|28.62|27.2|26.62|27.09|27.06|26.79|26.77|26.89|27.12|27.4|26.89|27.36|27.93|27.84|27.27|26.74|26.34|25.94|26.04|26.08|26.52|26.43|26.23|25.93|25.3|24|23.9|24.4|24.45|24.35|24.17|26|26|26.01|25.78|27|27.88|27.35|27.08|27.73|27.47|27.3|27.66|28.05|27.76|28.18|29.01|29.47|29.38|28.93|27.95|26.82|26.48|26.27|26.5|27.18|27.41|27.34|26.66|26.48|26.46|25.77|26.05|26.64|26.81|27.15|27.77|28.48|27.76|27.42|27.21|28.21|29.12|29.8|30.24|29.84|29.29|29.47|30.07|28.98|28.61|29.02|28.84|29.3|29.97|30.54|30.11|30.29|31.14|30.87|31.57|31.6|31.73||31.59|31.04|31.11|30.84|29.89|29.46|29.91|30.4|31.23|30.32|29.63|29.87|29.95|29.77|30
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|76.82|77.31|76.61|76.65|76.6|76.03|75.35|74.3|75.17|75.24|74.45|74.43|75.19|75|74.42|73.91|73.22|71.65|71.16|70.94|70.15|70.1|72.35|71.43|71.02|73.48|71.75|71.25|71.84|71.63|72.1|71.1|70.81|66.93|65.91|68.86|69.84|69.68|71.67|71.78|72.39|71.82|72.99|72.51|71.74|71.61|71.5|72.01|71.8|72.4|72.21|71.85|72.92|73.05|72.88|73.31|73.14|72.57|72.71|72.43|71.94||70|70.58|71.61|||71.6|71.1|70.61|70.73|71.23|70.76|71.26|71.47|71.77|71.31|70.93|70.75|69.93|69.24|69.2|68.43|68.66|69.23|68.37|68.52|68.77|68.25|67.95|67.63|66.93|66.74|66.46|66.75|67.84|67.24|67.93|67.24|67.06|67.2|67.79|68.09|68.32|67.25|67.82|67.76|67.5|67.3|66.4|65.93|65.89|67.92|68.35|68.71|68.27|67.57|66.01|66.21|65.63|66.15|66.65|67.8|67.78|67.43|67.13|67.78|66.31|66.35|67.92|67.5|68.65|68.06|68.13|67.14|66.81|66.26|66.62|66.92|66.79|66.97|65.81|65.29|66.02|65.01|64.55|64.52|64.79|64.56|64.59|65.26|65.15|64.2|64.84|64.52|65.55|66.77|65.88|66.55|67.28|67.48|67.58|67.01|66.83|66.88|66.84|66.42|66.15|65.4|65.37|65.92|65.51|65.07|63.79|61.62|60.9|61.1|61.27|62.1|62.75|61.12|60.77|60.49|60.07|59.84|59.8|60.3|59.55|59.75|60.03|60.37|60.15|59.45|58.34|57.33|57.4|56.82|56.68|57.4|57.1|56.91|56.42|56.05|55.6|55.28|55.34|54.86|54.88|54.13|54.28|54.28|53.81|53.2|53.35|54.52|54.34|54.65|54.62|54.11|53.62|53.8|54.09|53.56|53.5|53.8|54|54|54.6|55.11|55.45|57.53|57.51|56.87|57.88|58.39|58||57.66|56.7|56.04|56.25|55.36|55.32|55.8|55.78|56.19|55.26|54.75|55|55.3|55.13|55.72
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.86|55.8|56.09|55.26|56.01|57.65|57.35|57.55|59.01|60.22|59.65|59.57|59.69|59.75|59.16|59.26|58.8|57.52|57.48|57.97|56.48|56.03|58.36|56.94|56.45|55.09|53.5|53.75|53.97|54.31|55|54.15|54.11|54.15|54.24|54.73|55.15|54.99|56.13|55.87|55.94|56.11|56.06|55.09|54.78|55.02|54.47|54.82|54.57|54.35|54.11|54.39|55.05|54.94|54.74|56.05|55.66|55.88|55.4|56.17|55.85||53.96|54.58|54.71|||54.6|55.19|55.75|55.55|54.75|54.35|54.04|53.86|54.01|54.16|53.25|53.68|53.72|53.58|53.74|53.96|53.81|52.3|51.2|51.61|51.4|51.88|51.38|50.98|50.51|48.87|48.12|48.5|48.81|48.59|49.33|49.37|49.24|49.63|49.74|49.3|49.32|47.95|47.94|47.63|47.62|47.23|47.8|47.3|47.7|49.21|49.53|49.99|48.77|47.69|47.17|47.18|46.75|47.42|48.12|48.78|48.59|48|47.59|47.01|45.84|46.05|47.1|46.88|48.16|48.33|48.54|47.65|48.33|49.65|51.33|50.55|49.81|50.72|50.22|51.25|51.8|49.28|48.4|49.27|49.56|48.7|48.74|49.25|49.19|49.2|49.02|49.72|50.29|51.47|51.24|50.2|49.08|49.11|49.08|48.46|48.53|49|48.74|50.01|49.55|46.45|46.5|47.05|45.97|45.97|43.71|41.22|41.65|41.27|41.48|43.2|43.95|43.24|43.08|42.23|41.88|41.67|42.06|42.8|42.38|43.09|43.8|44.15|44.04|43.6|42.09|40.08|39.4|40|40.83|41.97|43.01|42.59|42.28|41.96|40.88|40.17|41.27|43.15|43.48|42.77|43.8|42.4|42.04|41.32|41.3|42.47|43.12|43.38|43.34|42.84|42.51|42.41|42.55|42.12|41.21|41.95|41.33|41.98|42.3|43.09|43.66|43.51|43.91|44.66|45.38|46.58|46.28||46.28|46.22|46.62|46.13|45.04|44.83|46.55|47.41|47.08|46.08|45.77|45.74|45.83|45.15|45.21
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.88|25.16|25.5|27.16|27.93|27.66|27.54|28|29.93|30.14|29.95|30.45|30.31|29.62|28.91|29.49|29.12|28.07|28.05|29|28.07|27.64|29.52|29.43|29.23|30.67|30.27|29.52|29.91|30|31.31|31.23|31.45|31.11|31.05|31.12|31.82|32.12|32.99|32.16|32.8|33.01|33.8|33.03|32.06|32.17|33.28|33.37|32.71|32.32|31.84|33.35|33.27|32.3|31.72|31.23|30|29.91|29.11|29.4|29.06||27.84|28.07|28.5|||28.63|28.74|29.48|29.66|29.38|28.83|28.89|29.11|28.97|28.45|28.16|28.48|27.93|27.81|27.83|27.77|27.62|27.3|26.36|26.8|26.44|26.52|26.38|25.8|25.35|24.65|24.43|24.63|24.88|24.47|24.25|23.59|24.52|24.59|24.77|24.71|24.77|24.25|24.45|24.43|24.11|23.83|24.81|24.75|25.16|25.84|25.8|25.83|25.21|24.5|23.93|23.63|22.5|22.62|22.85|23.1|22.91|22.4|22.23|22.38|22.02|22|22.36|22.31|23.18|23.36|23.27|23.16|23.47|23.95|24.38|24.51|23.73|24.43|23.41|24.11|23.3|21.32|20.41|20.73|20.8|20.3|20.41|20.61|20.75|20.25|19.84|20.5|21.18|20.9|20.46|21.02|20.12|20.08|20.08|19.97|19.57|19.54|19.23|18.46|18.23|16.91|16.78|17.75|17.91|17.96|16.45|15.54|15.28|15.35|15.33|16.38|16.79|17.16|17.14|16.99|16.8|17.01|17.33|17.36|17.07|17.52|18.43|18.45|18.32|18.27|17.2|16.52|16.53|16.37|16.75|17.39|17.51|17.4|16.5|16.96|17.05|16.34|16.59|16.62|16.85|17.04|17.64|17.07|16.55|15.65|15.7|15.77|15.78|15.73|16.04|16.1|15.79|15.85|16.05|15.41|15.1|15.32|15.4|15.61|16.39|16.74|16.66|16.27|17.02|16.52|16.81|17.08|17.8||17.75|16.76|17.12|17.25|16.3|16.5|16.68|16.7|17.36|17.05|16.93|17.76|18.31|18.75|18.93
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.045|6.13|6.097|6.097|6.123|6.246|6.17|5.74|5.85|5.859|5.778|5.784|6.047|6.106|6.05|6.15|6.221|5.96|5.999|6.013|5.9|5.839|6.018|5.996|6.018|6.21|6.192|6.222|6.341|6.328|6.355|6.265|6.26|6.241|6.225|6.216|6.322|6.468|6.45|5.921|6.126|6.215|6.294|6.287|6.02|6.117|6.12|6.205|6.11|5.96|5.884|5.841|5.906|5.94|5.9|5.855|5.688|5.537|5.546|5.579|5.458||5.253|5.297|5.324|||5.345|5.304|5.16|5.271|5.184|5.245|5.221|5.156|5.129|5.156|5.06|4.943|4.962|4.849|4.765|4.807|4.778|4.657|4.525|4.483|4.567|4.569|4.602|4.467|4.491|4.305|4.201|4.314|4.351|4.247|4.301|4.315|4.37|4.385|4.592|4.546|4.601|4.51|4.513|4.589|4.517|4.566|4.702|4.46|4.612|4.72|4.761|4.856|4.696|4.633|4.593|4.296|4.323|4.357|4.35|4.31|4.314|4.288|4.281|4.309|4.17|4.183|4.261|4.247|4.402|4.519|4.622|4.647|4.729|4.804|5.031|5|4.763|4.6|4.355|4.427|4.497|4.35|4.361|4.625|4.648|4.621|4.606|4.606|4.62|4.678|4.626|4.689|4.747|4.785|4.727|4.945|4.815|4.782|4.786|4.762|4.792|4.736|4.706|4.621|4.537|4.291|4.304|4.353|4.312|4.226|3.986|3.847|3.711|3.683|3.83|3.974|4.028|3.782|3.781|3.828|3.819|3.843|3.911|4.011|4.049|4.133|4.258|4.272|4.293|4.266|4.155|3.97|3.937|3.977|4.241|4.407|4.448|4.36|4.22|4.142|4.019|3.959|4.021|4.02|4.126|4.092|4.103|4.054|3.92|3.724|3.911|4.062|4.055|4.087|4.033|3.985|4.077|3.91|3.783|3.638|3.64|3.712|3.81|3.82|3.859|3.989|3.951|3.938|3.994|4.019|4.122|4.301|4.319||4.285|4.4|4.463|4.411|4.31|4.25|4.935|5.071|5.2|5.035|5.179|5.192|5.302|5.19|5.334
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|32.52|32.71|32.88|32.7|32.3|32.33|32.33|32.31|32.7|32.55|32.62|32.73|32.55|32.43|32.3|31.96|32.52|32.53|31.49|30.11|29.11|29.2|29.55|29.5|29.35|30.15|29.73|29.66|29.55|29.5|29.65|29.15|28.98|29.1|28.95|28.91|28.8|29.06|29.36|29.34|29.22|28.93|29.94|30.3|30|29.67|29.7|29.39|29.02|28.82|28.37|28.25|28.16|28.3|28.01|27.75|27.55|27.71|27.75|27.73|27.54||26.88|27|26.93|||27.04|27.35|27.66|27.56|27.49|27.75|27.09|26.86|27.45|27.75|27.75|27.51|26.89|26.52|26.32|26.82|26.62|26.57|26.16|26.12|26.08|26.26|26.21|26.02|26.25|25.75|25.5|25.5|25.6|25.91|25.79|24.7|23.73|23.79|23.3|23.16|23.46|23.16|22.91|22.5|22.46|22.98|23.04|22.87|23.01|23.3|23.25|23.21|23.36|23.09|22.7|22.5|22.5|22.59|22.7|22.7|22.88|22.5|22|21.91|22.1|22.27|22|21.7|21.88|21.79|21.71|21.35|21.46|21.57|21.98|22|21.74|21.52|20.48|20.43|19.8|19.63|19.46|19.49|19.52|19.43|19.46|19.58|19.55|19.48|19.43|19.52|19.61|19.93|19.83|19.75|19.62|19.63|19.6|19.6|19.64|19.54|19.67|19.64|19.61|19.58|19.59|19.64|19.25|18.07|17.64|17.56|17.58|17.18|17.07|17.88|17.81|17.61|17.15|16.8|16.44|16.21|16.39|16.91|17.02|17.32|17.43|17.55|17.58|17.31|16.74|16.54|16.05|16.23|16.96|17.8|18.09|17.9|17.9|17.77|17.72|17.45|17.95|18.02|18.72|18.45|17.96|17.68|17.73|17.57|17.95|19.06|19.3|19.05|18.84|18.7|18.52|19.06|19.16|18.87|18.63|19.04|18.61|18.85|19.07|19.11|18.71|18.9|19.57|19.5|19.7|20.21|20.35||20.3|20.07|19.98|19.7|19.32|19.39|20.54|20.74|20.87|20.77|20.6|20.62|20.79|20.54|20.36
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|32.31|32.52|32.64|32.67|32.92|32.91|33.5|33.01|33.15|32.77|31.77|32|31.91|31.71|31.2|31.55|31.71|30.26|29.52|26.57|26.41|26.3|26.84|26.61|26.6|27.06|27.32|27.25|27.07|27.21|26.93|26.61|26.49|26.5|26.48|26.72|26.48|26.55|26.5|26.52|26.86|26.88|26.95|26.87|26.89|26.82|26.89|26.88|26.45|25.79|25.75|26.15|26.25|26.3|26.15|26.23|26.2|26.38|26.14|26.12|26.05||25.87|26|26.12|||26.13|26.42|26.8|27.28|27.27|27.12|27.27|27.16|27.23|27.48|27.41|27.62|27.73|27.63|27.53|27.64|27.57|27.3|26.89|26.88|26.7|26.58|26.29|26.16|26.21|25.97|25.98|26.16|26.14|26.3|26.51|26.2|26.52|27.2|27.07|26.97|27|26.88|27.09|27.28|27.2|27.41|27.68|27.57|27.49|27.75|27.9|27.62|27.81|28.1|27.93|28.3|27.82|27.88|28.04|28.11|27.77|27.4|27.05|26.97|26.59|26.62|26.55|26.3|26.55|26.45|26.7|26.59|26.23|26.63|26.54|26.89|26.48|26.8|26.85|26.84|26.94|26.48|26.03|26.43|26.42|26.18|26.21|26.37|26.4|26.25|26.23|26.35|26.61|26.75|26.54|26.35|25.7|25.93|25.98|26.1|26.11|25.95|26|26.11|26.25|25.49|25.37|25.34|25.18|25.54|25.32|25.61|25.64|25.57|25.62|26.86|26.88|26.62|26.52|26.16|25.77|25.88|26.12|26.47|26.33|26.6|26.63|26.61|26.44|25.84|25.5|25|24.68|24.61|24.95|24.91|24.67|24.05|24.02|24.03|23.52|23.07|23.25|23.75|23.91|23.52|23.78|23.44|23.19|23.1|23.11|23.57|23.65|23.89|23.77|24.1|23.91|24.14|24.61|24.32|24.02|24.02|23.68|24.11|24.37|24.5|24.74|24.75|25.05|25.03|25.38|26.02|26||26.05|25.65|25.84|25.5|25.11|25|25.82|26.36|26.7|26.2|26.18|26.2|26.44|26.1|26.24
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.13|37.6|37.8|38.08|38.23|38.42|38.27|37.91|38.98|39.3|38.92|39.13|39.02|38.96|38.81|38.97|38.44|38.01|37.83|37.73|37.33|37.17|38.15|37.5|37.16|37.86|37.31|37.04|37.16|37.62|38.12|38.03|37.98|38.21|38.37|38.66|38.96|39|39.65|39.93|40.15|39.5|39.49|39.52|39.16|39.25|39.08|39.28|39.27|39.63|39.61|39.46|39.34|39.24|39.35|39.45|39.03|39.08|39.68|39.47|39.45||38.71|38.85|39.35|||39.07|38.64|38.97|39.16|38.87|38.67|39.23|39.48|39.09|38.76|38.06|38.2|38.43|38.28|38.5|38.58|38.45|38.21|37.6|37.84|38.16|37.97|38.02|37.84|37.6|37.16|36.92|37.24|37.51|37.21|37.71|37.41|37.52|37.78|38.72|38.84|39.09|38.39|38.82|38.55|38.17|38.05|38.39|38.45|38.17|39.28|39.52|39.52|39.6|38.66|38.26|38.13|37.97|38.12|38.11|38.09|38.45|38.12|38.55|38.78|38.4|38.6|39.38|39.61|40.2|39.91|40.48|40.28|41.16|40.72|41.38|41.41|40.89|40.73|40.35|40.34|40.41|39.37|38.82|39.39|39.42|39.2|39.01|39.23|39.15|38.76|39.07|39.06|39.78|40.31|40.1|40.08|39.81|39.72|39.82|39.66|39.42|39.52|39.32|38.92|38.33|37.35|37.34|37.53|37.34|37.19|36.5|34.51|34.55|34.83|35.23|35.99|36.41|35.97|35.79|35.69|35.63|35.5|35.69|35.87|35.62|36.01|36.32|36.54|36.02|35.4|34.54|33.61|33.46|33.52|33.64|34.17|34.78|35.03|34.74|34.49|35.08|34.52|34.62|34.45|34.67|34.42|34.73|34.4|34.01|33.68|33.42|34.26|34.4|34.76|34.95|34.84|34.43|34.23|34.65|34.27|34.05|34.35|33.9|34.16|34.16|34.56|34.41|34.16|34.68|35.02|35.41|36.01|35.98||35.85|35.55|35.95|35.89|35.47|35.4|35.73|36.28|36.95|36.8|36.52|36.3|36.31|36.61|37.13
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|9.17|9.45|9.47|9.56|9.56|9.56|9.55|9.5|9.62|9.87|9.7|9.93|9.68|10.16|10.06|9.95|9.9|9.19|9.06|9.09|8.73|8.68|8.82|8.71|8.71|9.01|9.1|8.97|8.78|8.95|9.25|9.14|9.18|9.25|9.15|9.04|8.93|8.97|9.08|9.05|9.1|9.09|9.05|8.99|8.75|8.71|8.74|8.73|8.48|8.4|8.19|8.21|8.3|8.31|8.34|8.58|8.63|8.63|8.69|8.69|8.89||8.65|8.68|8.72|||8.65|8.82|8.79|8.85|8.79|8.57|8.57|8.49|8.5|8.31|8.17|8.15|8.21|8.27|8.03|8.02|8.06|7.92|7.65|7.62|7.67|7.71|7.67|7.61|7.16|7.15|7.11|7.28|7.41|7.32|7.41|7.55|7.72|7.64|7.33|7.33|7.22|7.29|7.35|7.3|7.23|7.58|7.64|7.53|7.59|7.71|8.19|8.23|8.09|7.78|7.78|7.69|7.52|7.64|7.7|7.88|7.96|8|8.06|8.06|8.03|8.1|8.3|8.32|8.65|8.63|8.73|8.76|8.91|8.86|9.03|9.12|8.93|8.99|8.85|8.72|8.39|8.12|8.08|8.21|8.09|8.05|8.09|8.15|8.21|8.18|8.12|8.03|8.22|8.21|8.24|8.42|8.03|7.93|7.83|7.83|7.8|7.82|7.83|7.91|7.95|7.79|7.8|8.8|8.74|8.7|8.27|8.08|8.06|8.09|8.18|8.53|8.87|8.77|8.66|8.58|8.55|8.4|8.52|8.48|8.5|8.72|9.05|9.53|9.63|9.48|9.47|9.82|9.46|9.42|9.3|9.59|9.61|9.46|9.24|9.32|9.27|9.07|9.09|9.08|9.21|9.26|9.29|8.87|8.75|8.7|8.66|8.79|8.93|8.97|9.11|9.15|8.93|9.01|9.1|9.57|9.53|9.58|9.31|9.44|9.72|9.95|9.75|9.65|10.01|9.78|10.08|10.03|10.05||10.58|10.18|10.18|10.12|9.67|9.8|10.1|10.18|10.29|10.28|10.22|10.23|10.28|10.5|10.49
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.42|34.74|34.56|34.63|34.78|35.01|34.73|34.8|35.57|35.92|35.65|35.89|35.7|35.89|35.46|35.5|35.37|34.6|34.5|34.97|34.29|34.33|35.32|34.23|33.81|34.84|34.69|34.36|34.66|35.01|35.1|34.86|34.81|34.74|34.66|34.74|35.82|35.84|37.13|37.15|37.39|37.66|37.73|37.37|37.11|37.07|36.96|37.14|37.08|36.78|36.54|36.59|36.67|36.5|36.52|36.36|36.22|36.2|36.26|36.06|36||35.02|35.33|35.62|||35.5|35.43|35.49|35.73|35.39|34.77|34.93|34.68|34.75|34.18|33.6|33.9|33.99|33.92|33.67|33.58|33.49|33.14|32.42|32.6|32.89|32.95|32.79|32.59|32.36|31.81|31.52|31.78|31.89|31.93|31.88|32|32.39|32.87|33.47|33.43|33.86|33.6|33.81|33.66|33.52|33.06|33.47|33.41|33.44|34.16|34.5|34.88|34.44|33.47|33.13|33.1|32.79|32.99|33.38|33.01|33.11|32.95|33.02|32.97|32.74|32.82|33.51|33.51|34.2|34.12|34.99|34.91|34.76|35.02|35.65|35.86|34.83|35.72|35.05|34.73|35.12|33.58|33.36|33.95|33.99|33.73|33.77|34.1|34.15|34.23|33.94|34.24|34.74|35.12|34.76|34.66|34.25|34.23|34.43|33.96|34.26|34.4|34.41|33.94|33.42|31.85|31.73|32.43|34.01|34.38|33.01|31.78|31.79|32.13|32.34|34.18|35.21|34.52|34.26|34.4|34.23|34.33|34.89|35.2|34.95|35.43|36.15|36.36|36.47|36.26|35.52|33.99|33.57|33.72|33.78|33.81|33.87|33.79|33.42|33.06|32.25|31.56|31.94|32.34|32.56|31.99|32.68|31.73|31.71|30.94|30.92|31.65|32.29|32.92|32.76|32.32|31.61|31.86|33|31.2|31.56|32.1|32.22|32.82|33.29|34.27|33.81|33.68|34.09|33|33.74|34.44|34.48||34.55|33.8|33.21|33.02|32.08|31.92|32.97|33.73|34.63|34.59|34.22|34.47|35.22|35.17|35.38
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|15.76|16.11|16.05|15.8|15.78|15.53|15.44|15.63|15.84|16.34|16.1|15.96|15.7|15.62|15.49|15.59|15.55|15.51|15.52|15.9|15.7|15.36|15.8|14.9|14.84|15.44|15.73|15.64|15.39|15.23|15.39|15.53|15.65|15.6|15.44|15.38|15.27|15.46|15.75|15.73|15.8|15.95|15.85|15.78|15.68|15.8|16.05|16.61|16.64|16.45|16.31|16.3|16.5|16.61|16.41|16.47|16.4|16.34|16.79|17.05|17.12||16.95|16.96|17.23|||17.04|16.68|16.8|16.69|16.71|16.63|16.88|16.98|16.88|16.59|16.41|16.48|16.38|16.57|16.47|16.5|16.52|16.47|16.01|16.25|16.35|16.36|16.31|16.06|15.96|15.86|15.74|15.65|15.5|14.66|14.79|14.8|15.03|15.04|15.43|15.48|15.68|15.62|15.79|15.65|15.62|15.63|15.78|15.57|15.82|15.74|15.65|15.65|15.91|15.71|15.6|15.3|15.27|15.41|15.28|15.35|15.3|15.28|15.25|15.33|15.06|15.18|15.52|15.55|15.39|15.36|15.3|15.26|15.35|15.22|15.42|15.69|15.7|15.7|15.54|15.54|15.38|15.19|15.18|15.52|15.45|15.41|15.4|15.04|15.5|15.5|15.46|15.6|15.57|15.86|15.89|15.93|15.57|15.55|15.65|15.57|15.39|15.54|15.52|15.52|15.32|14.59|14.97|15.44|15.39|15.27|14.87|14.31|14.46|14.5|14.7|15.1|15.6|15.66|15.54|15.53|15.29|14.88|14.76|14.89|14.6|14.62|14.72|14.78|14.55|14.65|14.34|13.31|13.32|13.29|13.51|13.73|13.72|13.84|13.57|13.54|13.66|13.54|13.54|13.39|13.51|13.25|13.1|12.87|12.78|12.68|12.82|12.94|12.91|12.91|12.95|12.81|12.55|12.69|12.96|13.01|12.76|12.64|12.43|12.58|12.35|12.53|12.71|12.71|12.78|12.36|12.31|13.27|13.37||13.4|13.22|13.25|12.61|12.2|12.19|12.05|12.01|12.16|12.1|12.19|12.22|12.27|12.53|12.6
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|180.2|181.75|182.4|180.25|180.7|183.45|182.55|179.85|183.65|181.2|179.75|181.25|182|183.85|179.15|178.85|174.75|174.15|174.1|173.15|171.5|170|173.45|171.9|170.8|174.6|176.1|173|172.15|173.2|172.4|170.65|170.85|170.15|170.1|170.5|170.9|169.25|172.6|173.8|174.4|172.3|172.85|174.1|173.05|173.5|174.85|176.25|175.2|175.8|176.45|176.6|175.15|174.65|175.75|177.45|180.2|180.95|182.9|183.65|184.05||180.05|184.95|184.1|||182.75|182.4|181.8|180.05|179.55|178|177.8|178.25|179|178.95|177.75|175.8|175.35|175.6|177.85|178.35|179.05|174.45|171.5|171.9|170.15|168.7|168.3|167.85|167.35|166.5|165.55|167|168.95|168.5|168.55|167|168.3|167.9|171.5|171.05|171.7|171.7|173.05|171.3|169.15|167.85|166.65|166.6|167.3|170.8|171|170.95|171.55|168.55|166.5|165.45|161.8|160.8|161.6|161.75|161.65|160.4|159|156.65|154.5|155.1|158.4|159.8|160.7|160.75|161.5|161.6|162.45|162.2|162.75|162.6|161.35|160|159.7|162.6|163.15|161.85|160|160.55|161.75|161|160.75|163.05|162.5|161.95|160.9|162|162.85|163.3|164.15|164.2|163.3|162.05|161.35|161.15|160.95|161.75|162.9|160.05|161.25|156.55|156.5|155.9|155.2|156.4|154.65|151|148.6|147.6|146|149.6|150.6|149.75|146|149|148.2|147|148.1|147.75|147.55|148.75|148.45|148.65|146.8|144.6|142.15|138.95|139.4|138.7|138.25|140.3|141.25|141.75|139.85|138.75|138.35|135.05|134|134.7|135.15|136|136.6|133.75|132.6|131.35|130.5|132.7|133.8|135.05|135.55|134.55|133|132.85|133.8|132.35|131.35|131.5|130.85|131.95|132.85|133.65|133.4|133.45|135.7|132.55|141.45|142.2|140.95||141.2|141.1|141.1|143.8|140|138.15|141.2|141.15|142.35|140.9|140.55|140.5|142.1|139.05|140.8
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|303.95|309.78|308.75|307.19|308.2|312.65|316.73|311.38|318.44|314.76|310.67|310.21|311.47|317.6|316.51|316.02|316.51|311.22|310.58|310.87|300.98|300.19|305.61|297.52|296.13|302.07|295.13|296.04|293.56|288.82|288.12|280.88|276.75|274.25|271.41|262.51|261.71|262.44|260.13|259.84|265.47|259.24|253.16|248.26|243.81|243.71|245.07|245.3|243.32|238.25|236.94|237.33|238.45|231.84|227.2|226.5|225.32|224.92|221.95|220.4|216.61||212.75|213.94|215.33|||213.71|214.73|216.81|216.71|213.94|211.07|211.67|209.59|208.9|210.96|208.7|209.98|211.55|209.59|208.2|208.7|209|207.71|205.34|207.61|207.91|208.11|208.01|205.83|204.45|202.37|203.26|205.53|207.31|209|211.67|210.68|212.56|212.85|215.72|216.71|217.11|212.75|213.05|214.14|214.24|214.14|215.23|213.84|214.53|216.16|216.02|217.5|219.18|215.23|213.25|213.64|210.08|210.48|211.86|213.64|216.91|218.79|217.9|218.29|219.88|219.78|218.89|219.55|222.25|222.57|224.33|220.07|221.06|219.97|223.57|220.67|216.71|217.5|216.46|217.01|212.46|206.08|202.96|202.14|202.57|203.16|203.65|203.85|204.2||203.13|205.69|208.66|210.97|211.47|209.49|209.89|210.18|209.09|210.38|210.97|211.29|212.06|212.36|212.56|204.45|205.63|205.73|205.24|205.43|197.69|192.58|190.01|189.91|190.3|197.92|197.52|196.43|197.62|195.54|194.33|192.58|192.08|193.57|192.18|194.95|194.06|194.95|194.85|193.37|193.27|187.33|180.61|178.04|178.83|176.06|176.36|175.76|174.58|174.38|175.36|176.45|178.53|176.55|180.21|178.83|177.74|173.78|||167.35|166.37|167.26|169.53|168.84|167.16|166.96|167.16|168.64|167.55|171.01|176.36|173.69|177.94|180.21|184.66|182.98|179.72|182.98||185.85|191.09|190.1|187.63|188.13|181.2|181|181.7|179.32|179.92|185.16|188.32|187.9|188.72|188.42|193.47|194.56|194.49|194.85
03846|6635|/equities/3i-infrsttr|FTSE350|129.45|128.91|128.52|127.69|127.69|127.78|127.69|126.58|127|126.8|126.8|127.29|127.1|127|126.8|126.9|126.8|126.7|126.61|126.61|126.61|126.31|126.17|125.97|125.43|124.94|124.6|124.25|124.25|124.5|123.96|123.68|122.78|122.68|122.58|122.63|122.56|122.29|122.39|122.19|122.29|121.7|121.82|121.7|121.65|121.4|121.01|120.62|120.25|119.83|119.93|119.93|119.95|119.93|119.98|119.96|119.81|119.93|119.88|119.74|119.74||119.59|119.54|119.83|||120.21|120.13|120.42|120.72|120.72|120.62|120.72|120.72|120.82|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.47|123.47|123.66|123.66|123.56|123.86|123.86|123.8|122.88|122.88|122.98|123.56|123.86|123.96|124.03|123.96|123.96|124.03|123.76|123.66|123.27|123.17|123.07|123.07|123.07|123.27|123.27|123.37|123.66|123.66|123.66|123.66|123.75|123.66|123.66|123.96|124.15|124.15|124.45|124.31|123.76|123.86|119.1|123.76|123.37|121.21|121.21|120.42|120.42|120.42|120.52|121.31|121.21|121.31|121.7|121.8|121.7|122.39|122.78|122.68|122.78|122.68|122.78|123.27|123.37|123.47|123.47|123.66||123.47|122.98|122.98|122.09|121.99|121.31|121.31|121.77|121.31|121.31|120.82|121.01|120.89|120.91|120.91|120.91|120.91|120.91|120.72|120.91|120.91|120.82|120.72|120.44|120.23|120.72|120.47|120.33|120.52|120.03|119.83|119.44|119.44|119.74|120.52|120.52|120.3|120.42|120|118.48|117.87|117.77|117.77|117.61|117.58|117.61|117.85|117.77|120.82|120.72|121.01|121.11|120.82|120.82|121.14|121.21|121.4|121.27|||121.21|121.31|121.21|121.21|121.21|120.13|119.93|119.74|119.74|119.83|119.74|121.4|121.6|122.19|121.99|121.5|120.72|120.62|120.23||121.7|121.9|121.7|123.86|123.86|123.81|123.86|124.3|125.13|124.47|123.76|122.68|121.99|121.99|121.7|121.31|121.31|120.91|121.01
03847|28357|/equities/4imprint-group-plc|FTSE350|438.5|427|422|418|427|422.6|418|423.75|419.22|425|427|426.96|435|433.08|409|408|391.9|367|360|369.9|367|366.66|367|365|365.3|365|362.95|357|357.24|369.18|362.5|362.5|353|356.5|355.1|365|355|356.5|354.39|355.1|351.5|360|365|355|355|355|355|355|355|354.75|352.36|355|361|369|363.19|363.28|363|352.5|348.5|352.5|348.5||352.5|348.5|352.5|||348.5|347.5|345|350|343.5|340|352|348.07|348.2|350|348.2|352.72|347.8|347.8|346.73|338.24|338|335|344.53|335|345|347|350|347|345|343.5|341.36|333|330|345|357|351.65|350|350.45|341.49|348|348|348.03|349|347.3|342.6|353.5|350|349|351.1|351|350|335|333|332.88|332.5|332.5|332.5|332.44|333|332.44|325.55|327|325.5|327.5|326.8|324|324|323|320.55|320|326|327|327|339|333|333|332|335|335|317.5|320|310|302.25|311.8|304|301|306.25|295|301.35||296.44|298.08|295|288.25|288|287.5|287.5|288|293|286.35|288|281.5|278|281.05|285.8|278|275|262.25|273|260|265|270|260|265|265|265|266|260.13|260|268.1|267.1|270|274|265|280|288.2|281|290|293.5|285|290|285|286|288|291|290|294|292|290|295|280|285|282|281.5|281.71|275|281|271.5|||270|271|280|275|267.41|269|268|267|268|267|270|275|275|270|275|285|285|263.83|266||265|266|273|270|270|261|259.08|260|260|273|271|270|273|273|270.75|280|280.4|280|290.25
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|166|165.74|162.3|160.5|159.5|159.1|159.2|158.01|156.28|150|149|159.25|159.14|155.19|164|166.75|161.55|157|151|151.25|152.12|146.07|148.5|138|137.81|139.5|138.25|135|133.75|132.95|132.8|132.25|132|126|115.5|115|115|114.74|114.5|113.5|112.77|113|115|114.25|115|113|112.36|112.5|113|113|111|109|113.25|113.75|115|113.38|116.5|117|117|117.25|118.25||115.25|116.75|116.45|||116.95|115.35|115|117.25|116.18|116|117.56|116|108|108|107.25|108|107.25|107.25|106.5|107.25|107.5|105.25|104.75|109.25|109.25|108.69|109.45|109|109.25|109.25|110|113|111.25|107.5|106.75|106.5|106.5|107.28|106.5|105|102.02|100|104.75|105.25|106|108|105.5|106.25|106|104|103|102.25|95|91.64|91.5|93|93.37|93.25|93.49|93.25|91|91.25|91.5|90|91|91.44|90.94|90|90|91.12|90.25|88|89.22|90.8|90|89.75|88|85|89.5|90|85.75|83|83|83|83.5|84.25|86|81.25|76.25||76|77|76.75|76.25|77.5|77.5|77.5|77|77|77|78|77|77.51|78|77|78|78|78.15|79.5|80|79|79.5|80.5|79.01|77.65|80|79.5|79|79|76.5|72.5|66|64.75|62.25|62.5|62|62.75|62.5|62.5|62.75|62.75|62.75|65|65|66|66|68.5|66.75|64.94|65.39|65|63.55|66.85|68.25|69|68|67.75|67.06|||67.25|67.75|67.4|67.75|68.25|68|68.5|68|68|67.02|67.25|70.5|68.75|69.25|67.5|72.25|72.75|72.33|73.08||76.75|75|73.32|80.72|79.51|79|77|76.75|75.25|75|74.75|72.75|69.81|70|68.25|65.5|64.38|63.5|63.25
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|547|553|556.6|539.73|521.5|520.5|515.5|505|502|506|501.4|498|505|503.5|503.5|505|506|505|510|508.5|504.5|511.4|505|503|500.5|501.75|500|497.13|500|494.1|504|538|537.5|538|536.5|539|539|535.69|538.4|523.99|510.5|535.5|550|536|518|515|510|506.12|500|495.1|495.72|487.25|490|490|489.6|491|487|487|485.7|489.36|485||491.5|490.78|488.6|||488|487.7|485|490.48|491.19|485|480.31|472.1|481.7|480|475|475|472|470.31|479.45|470|474.4|471|470|472|470|475|472.77|473.1|460.26|461.9|451.3|444|435.1|432.2|432.3|437.6|427.7|437|438.4|437|438.1|438.2|440.1|438|439.8|438|438|437|437|431.62|443|447|443|443|443.74|443.8|445.7|443.3|443|445|446.56|445|446|445.13|444.43|447.1|446.48|450|450.4|445.1|446.1|450.46|454|452|455.05|456.6|453.9|452|449.48|457.48|468|452.4|420|411.5|415|420.8|425|430|432.8||435.6|443|441.9|443|441.5|439.2|446.8|440|440.9|438.1|436.3|445.4|445.4|440|433.76|424|423.8|420.1|424|418.4|417.1|418.7|420|417.1|417.5|424.2|420.1|425|425.5|419.9|410.6|411|410.99|418|419.8|418.3|421|415.7|403|393.33|394.37|403.4|409|412.5|419|420.6|423.9|413|411.48|410|370|351.6|350|350|350|350.4|350|346|||348|353|350|361|362.5|364.67|371.67|372.33|371.67|370|373.33|374.33|370.67|371|369|372.33|356|344.67|344.33||367.67|373|380|387.67|387.67|388.33|393.33|387.96|388.33|389.67|386.67|389|384|381.67|386|385|379|372.67|379
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|805.79|813.27|807.79|806.79|803.14|803.75|795.32|784.85|797.82|803.8|804.8|809|806.79|806.79|802.8|796.35|791.83|790.83|788.8|789.34|787.84|783.85|789.34|787.34|785.85|781.36|770.39|766.75|761.07|761.91|756.43|745.98|742.48|739.47|735.98|739.67|748.87|752.94|751.47|746.76|747.95|754.93|750.74|739.97|736.99|726.52|725.01|724.02|716.93|714.04|713.29|717.54|716.54|721.1|723.02|712.05|709.06|709.06|704.33|704.07|696.09||691.61|696.09|694.07|||688.87|687.62|686.12|680.64|673.66|671.66|676.15|674.15|672.16|668.67|669.45|668.17|668.67|668.17|668.17|665.9|666.67|664.18|661.69|658.7|653.21|654.21|656.21|654.71|652.21|655.7|653.21|653.21|656.2|655.21|660.05|659.69|661.19|662.69|664.68|663.18|667.17|665.18|666.18|667.17|665.18|664.45|666.29|663.18|665.28|671.66|672.88|675.15|676.01|675.24|675.65|674.15|677.05|674.15|676.65|672.66|671.47|669.17|663.68|657.2|654.21|651.11|651.22|650.22|658.7|656.55|657.2|656.2|652.21|645.23|643.24|640.25|635.76|635.76|635.18|628.28|627.68|619.3|618.31|629.87|621.3|616.31|615.31|614.32|613.82||611.37|610.75|610.33|619.3|619.66|618.31|620.3|621.31|608.83|600.36|599.86|596.37|593.38|595.51|591.88|584.91|582.42|581.91|592.88|591.38|585.33|581.91|576.07|575.42|574.43|589.39|582.9|580.41|579.41|577.42|572.93|570.44|576.42|579.91|580.41|587.39|593.87|590.44|585.01|577.92|567.94|557.47|560.47|560.47|558.48|561.96|564.95|554.48|554.48|548.5|549.99|544.51|546.5|549.5|557.47|557.47|559.47|558.3|||558.47|568.94|575.92|575.42|569.94|564.88|564.45|562.46|569.95|577.42|582.9|594.37|594.87|603.35|611.33|607.24|602.85|601.85|612.32||622.3|631.27|621.79|618.31|619.3|612.32|612.32|612.82|612.18|612.32|625.79|626.28|626.78|620.8|620.3|617.28|618.31|613.82|613.32
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|369.59|376.23|376.03|370.93|373.15|375.41|376.45|380.24|388.86|390.81|387.73|387.83|386.5|384.24|379.52|381.62|374.18|367.92|359.09|351.7|344.31|345.85|353.55|354.16|351.7|352.21|344.51|343.69|344.95|344.21|344.62|342.25|342.67|341.07|338.46|343.28|338.97|345.75|354.27|353.24|358.17|357.45|353.96|350.98|342.56|344.41|349.54|353.03|353.9|352.62|354.88|357.04|360.94|361.55|358.06|356.42|355.29|358.17|354.57|351.29|345.64||338.87|341.84|344|||343.9|342.83|346.68|343.9|339.59|338.25|340.1|340.61|340.41|337.78|335.8|335.99|330.86|331.78|329.01|328.5|325.42|323.37|316.8|315.56|312.9|312.9|314.85|314.95|312.28|308.74|307.66|309.61|311.97|308.28|307.45|303.96|308.65|308.89|305.91|304.17|303.76|298.61|295.14|288.67|287.44|288.98|292.06|289.9|291.23|296.4|296.68|298.73|297.7|292.98|288.98|289.69|285.18|285.59|284.36|287.03|285.79|286.41|282.82|282.1|278.09|279.25|278.92|279.22|283.33|282.71|284.25|283.23|283.95|285.19|286.1|289.59|282.87|282|279.05|282.3|280.76|275.02|270.4|269.98|269.16|270.5|270.81|270.7|272.04||271.75|272.76|275.32|280.87|280.05|281.59|279.63|281.81|266.29|262.08|260.95|260.03|258.9|258.69|256.33|249.76|250.89|248.02|248.32|246.27|239.29|233.44|233.44|234.47|233.44|242.88|244.63|241.96|241.04|240.93|238.16|236.62|237.85|236.83|233.75|238.06|238.06|239.19|240.11|238.57|236.21|230.15|228.51|227.98|228.95|231.28|233.64|231.28|224.82|224|225.6|221.63|221.43|219.99|222.46|221.07|218.76|210.86|||207.78|207.98|207.47|211.06|209.62|209.83|208.6|207.36|208.7|205.72|204.29|206.13|206.85|207.88|212.19|214.35|213.42|209.62|215.58||218.35|224.82|227.59|229.23|229.13|226.97|227.28|230.28|227.28|227.07|232.82|231.59|229.64|225.84|223.58|225.95|224.1|220.71|222.76
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1165.09|1163.3199|1162.4399|1173.0699|1171.3|1172.39|1182.8101|1160.66|1173.0699|1186.36|1183.7|1182.8101|1188.13|1183.7|1188.17|1157.78|1117.25|1099.53|1088.01|1100.42|1099.28|1094.21|1110.16|1111.05|1116.36|1127|1123.12|1116.36|1120.79|1119.02|1097.76|1091.5601|1087.13|1082.7|1072.95|1081.8101|1081.8101|1073.84|1075.61|1068.85|1088.9|1076.49|1067.63|1076.49|1072.0601|1072.95|1066.75|1064.09|1018.02|1016.25|1015.36|1034.85|1048.14|1038.4|1049.91|1047.26|1054.34|1053.46|1056.12|1060.55|1038.4||1026.88|1029.09|1049.03|||1042.83|1047.26|1055.28|1017.13|1002.96|999.41|1002.96|1011.82|985.24|987.01|979.92|998.53|1005.61|1007.61|1001.32|994.98|988.78|976.38|969.18|969.29|969.29|961.31|955.11|953.34|955.11|946.25|929.42|932.32|940.94|953.12|935.62|922.33|901.95|908.04|916.8|941.82|949.8|976.77|967.52|966.63|950.68|975.49|974.6|975.49|972.83|1013.59|1016.25|1021.23|1025.3101|992.32|959.54|960.43|946.25|946.25|946.69|941.82|945.37|932.08|929.42|932.96|925.87|923.22|957.77|956.88|963.97|957.77|958.66|949.8|961.31|969.29|967.52|968.4|956.88|956.88|977.26|991.44|1002.96|980.81|978.15|969.29|1002.96|1017.13|1025.99|1040.17|1036.62||1044.6|1046.37|1045.48|1045.48|1036.62|1035.74|1014.47|1047.26|1042.83|1035.74|1033.97|1030.42|1018.02|1010.04|1019.61|983.46|977.26|970.17|963.97|982.58|983.29|976.38|997.9|998.53|1014.47|1019.92|1010.04|995.87|990.55|1036.62|1042.83|1028.65|1027.76|1023.33|1021.56|1025.99|1028.65|1034.85|1033.97|1018.9|1043.9301|1012.7|1015.36|1018.9|1006.5|1022.45|1035.74|1015.36|992.32|987.34|987.89|971.06|959.54|948.02|948.91|946.25|949.8|927.65|||920.56|920.14|989.67|997.96|984.35|964.71|949.8|943.59|965.74|958.66|964.19|979.03|987.89|991.44|995.87|1005.14|1010.93|1007.39|1021.56||1024.22|1035.74|1020.68|1059.66|1067.63|1051.6899|1045.48|1075.83|1060.55|1041.9399|1064.09|1064.98|1064.09|1031.3101|1035.55|1041.05|1047.26|1049.91|1054.34
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|423.47|423.57|423.47|420.5|421.09|425.11|425.94|422.78|431.19|431.65|430.29|430.99|430.89|428.95|426.44|424.26|419.41|415.47|417.53|418.58|413.18|412.05|414.56|414.56|411.6|413.67|406.65|407.74|404.87|404.87|403.58|400.91|399.82|399.52|398.04|401.7|396.75|398.24|398.98|396.65|399.43|400.12|400.32|398.63|394.87|395.96|395.83|392.6|391.71|388.64|387.26|386.09|386.74|384.76|384.88|380.43|382.09|381.83|382.39|381.5|375.66||371.33|373.7|375.09|||375.2|373.6|377.16|377.26|374.99|373.62|374.2|374.29|372.41|373.31|373.01|372.07|372.12|372.42|370.42|370.47|369.75|369.84|366.23|368.07|368.07|366.12|364.71|364|363.58|361.33|359.45|361.14|363.51|363.79|364.7|364.1|365.09|365.09|367.27|366.68|365.91|363.61|363.91|365.29|363.61|364.23|365.79|366.38|366.68|369.35|370.73|371.09|369.45|368.26|365.91|366.08|365.88|365.59|367.17|367.37|368.46|367.67|366.68|367.37|364.2|365.59|364.51|364.4|366.02|366.08|365.79|366.11|367.07|367.32|366.64|364.17|361.63|361.63|360.74|361.71|361.63|356.09|354.21|356.29|356.19|356.19|356.48|357.28|360.54||360.57|360.54|361.2|363.72|362.12|362.22|362.32|362.32|363.9|361.33|361.63|361.63|359.77|359.18|358.85|356.48|354.21|356.79|356.58|356.21|351.8|346.39|345.8|346.99|348.37|353.81|355.4|351.24|351.74|352.53|351.74|349.36|352.71|352.53|352.73|353.32|354.59|354.21|351.24|345.75|343.06|337.98|337.78|336.35|337.39|340.52|343.89|344.48|340.75|337.69|336.6|335.41|336.1|335.91|338.18|335.71|336.77|331.3|||332.15|334.82|335.71|336.4|336.3|335.41|333.93|333.33|334.98|331.06|330.72|334.92|333.53|337.85|339.66|343.03|342.73|341.64|344.41||350.85|355.28|355.99|355.99|356.09|356.43|355.18|356.09|354.6|354.21|361.14|361.79|361.73|358.23|356.78|357.87|355.79|354.41|356.39
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1708|1708|1708|1727.5|1735|1765.3|1807|1833|1869|1842|1836.5|1849|1845|1831|1848.5|1841.5|1849.5|1825|1866|1903|1906.5|1930.5|1956|1923|1904|1942.5|1967|1977|2031|1976|1986.5|1958|1952|1951|1923|1931|1910.5|1906.67|1892|1880|1875|1860.5|1864.5|1862.5|1858.5|1863.5|1868|1872|1870|1852|1857.5|1945|2032.5|2027|2041.5|2006.5|2002.5|1974|1970.5|1975|1935.5||1877.5|1896.95|1872|||1862.08|1845.5|1876|1883|1860.8199|1824.5|1816|1833.5|1843|1800|1798.5|1788.5|1787.5|1751|1724.5|1723.5|1732|1721.33|1684|1702.5|1696|1686|1684.5|1669.5|1674|1687.5|1662.5|1683.5|1725|1739.5|1822.5|1843.5|1874.5|1865.5|1923|1895|1931|1887|1899.64|1920.5|1887.5|1878.5|1855.5|1840|1849.5|1886|1883.5|1884.5|1797.33|1776|1774|1824.5|1810.5|1807|1795.5|1775.5|1806|1790.5|1809|1860.5|1815.5|1813|1841|1820|1883|1860.08|1928|1933|2016.5|1986.7|2023.5|1949.5|1876|1889|1911|1963|1882.5|1760.5|1720.5|1743|1746|1736|1748.5|1813|1853.9399||1867|1923.5|1899.5|1919|1912.5|1912.5|1928.5|1933|2008.5|1999.9|2002|2011.1899|1989|1924|1894|1853.65|1850.5|1893.5|1900|1856.5|1856.5|1911|1911.75|1928|1938|2027|2018|1991.5|1996|2014.5|1989|1995.5|2027.5|2039|2038.5|2091|2132|2134|2102|2084.5|2066.5|1994|2009|2002.1899|2006.5|2053.5|2092|2166.5|2129|2097|2078.5|2059.5|2081.5|2056.5|2057.5|2045|2100.5|2014|||1912|1939.5|1971.5|2027.5|2013|1986.5|2000|2001|2049.5|2010|1990|2028.5|2013.5|2073.5|2096.5|2124|2152|2132|2163||2250|2351|2367.5|2369.5|2368|2323|2329|2320|2282|2268|2300.5|2307|2300.5|2213|2227.5|2256|2218.5|2200|2201.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1019|1004.49|1002|1032|1037.5|1041|1045|1047|1077|1078|1086|1126|1067.39|1063.5|1066|1063|1064.0601|1050|1062|1089|1085|1095.38|1100|1077.5|1039|1064.79|1087|1082|1112|1111|1122|1114|1127|1129|1113.5|1117|1110|1106|1143|1084|1160|1249|1254|1247|1264|1265|1249|1259|1265.05|1269|1273|1285|1294|1291|1309|1271|1285|1320|1338|1359|1359||1319|1340|1332|||1333|1324|1344.62|1359|1362|1346|1336|1334|1345|1344|1336|1316|1297|1288|1269|1282|1284|1246|1225|1236|1235|1238|1246|1240|1220.3|1199|1197|1210|1236|1224|1241|1240|1260|1268|1298|1286|1296|1255|1257|1250|1241|1253|1266|1257|1263|1292|1301|1311|1272|1267|1255|1267|1269|1287|1308|1295|1296|1269|1277|1273|1252|1258|1233|1223|1245|1236|1261|1245|1281|1262|1303|1231|1226|1211|1207|1220.38|1164|1108|1076|1094|1109|1092|1088|1113|1104||1115|1131.08|1113|1112|1096|1079|1085|1086|1109|1109|1108|1123.96|1108|1108|1084|1045|1041|1082|1072|1064|1042|1033|1035|1017|1007|1059|1074|1041|1041|1065|1043|1031|1069|1080|1090|1103|1119|1127|1094|1085|1068|1029|1022|1027|1024|1043|1079|1099|1080|1061|1051|1036|1042|1038|1050|1044|1041|1002|||972|987.5|1012|1033|1021|1004|1007|1024|1041|1016|999|992|977.5|994|1012|1020|1030|1002|1020||1053|1096.74|1155|1174.15|1180|1169.6|1175|1171|1125|1127|1154|1160|1159|1108|1116|1118|1112|1063|1072
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|347.1|345|342.6|345.1|349.8|350.7|354.95|353.5|358.7|362.6|363.7|366.2|367.6|372.93|369.9|368.6|364.4|358.4|356.9|354.1|352.8|353.2|359.8|359.9|359.08|363.7|357.2|359.9|368.2|366.7|362.6|355.7|359|364|350.5|346.5|348.1|351.2|356.9|357|360|360.7|363.7|360.4|353.1|346.5|348.1|350.9|351.9|363.1|364|365.5|374.5|372.9|369.1|369.4|371.6|373.9|370.5|369.7|362.2||354.9|358.6|355.1|||356.8|355.2|357.1|354.5|353.7|355.2|354.5|352.4|349.4|348.93|353.7|354.8|356.4|356.8|355.1|355|359.2|359.6|356.1|355|358.5|358.6|356.1|355.9|351.1|350|346.8|349.5|352.2|352.4|354.14|354.6|355|359|356.25|360.27|361.25|357.36|355.62|355.38|354.25|354.35|357.73|356.73|368.2|374|373.31|369.7|366.49|362|359.2|357.78|355|352|351.7|352|352.6|349.5|346.6|347.5|340|340.4|337.7|337|344.6|341|340.6|335.7|337.5|332|326.2|323.3|321.3|327|331|334.3|329.6|321.3|320.4|322.5|325.6|325|324|329.1|326.03||326.1|344.7|343.6|349|354.1|354.7|355.1|355.5|354.5|354|352|351.7|349.3|349.2|344.7|330.2|327.4|324|323.7|324.3|319.1|315|312|312.2|313|323.3|326.6|328.2|316.5|317.6|306.5|300.3|328.11|332.4|332.8|343.5|347.7|349.3|350.4|349.6|343.2|332.9|330.2|331.2|334|338.6|346.3|341.1|336.8|327|330.8|339|339.22|339.3|341.2|340.1|340.6|330.1|||326.8|332.2|328.9|330.5|327.7|323.2|321.8|320.9|325.6|320.1|324.4|328.5|332.3|339.1|348|349.6|351.4|348.9|353.6||366.8|378.2|378.4|380.7|382.3|378.36|374.6|374.8|374|371.8|384.6|386.4|384.9|383.3|382.1|382|386|372.8|375
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|573.5|578|577.5|571|571|581.5|589|574.5|580.5|579.5|569.58|576.5|577.75|583.5|574|561.5|545.88|515.5|512.81|507.5|497.4|482.7|495.95|494.78|491.7|499|484.3|484.7|479.5|480.95|472.8|466.8|467.11|471.9|476|467.97|465.3|464.9|453.9|453.2|449.9|447.41|450|441.8|430.2|430.27|443.7|447.9|445.8|448.7|441.9|442.4|445.1|442.4|438.9|441.4|434.3|433.6|431.6|434.9|431||419.65|423.5|429.2|||422.94|424.4|432.6|423.7|411.7|405.2|398.2|391.4|386.6|385.7|378.5|381.3|380.9|379.3|376|383.1|378.5|377.8|376.1|370.3|383.3|387.2|388.5|387.4|382.67|380|373.07|370.4|375.6|377.6|377.3|378.62|383.3|381.8|384.48|376|376.9|369.99|365|356.9|354.3|354.2|349.9|345.6|350|350.6|354.6|354.7|350|344|341.1|341.9|343|344.06|343.3|341.1|339.8|336.6|334.4|332.5|323.24|323|321.5|324.6|334.8|332.9|337.98|323.9|326.3|325.1|330.9|332.6|326.6|328.3|326.7|329.8|328.2|319.72|310.9|303|279.4|276.3|272|270.2|269.1||272.6|268.3|267.7|267.1|266.8|266.2|263.4|266.6|263.9|266.2|263.8|263.8|262.8|263.25|264.1|250.6|249.5|253.2|252.7|255.7|249.46|238.6|239.9|240.2|239.4|244.1|253.7|254|256.6|259.9|251|249.2|254.5|257.3|258.3|260.9|265.8|265.9|267.8|259|258.6|252.1|252.9|247.5|249.2|245|238.99|235.89|230|231.3|230.6|226.3|226.2|229.2|235.8|233.99|222.4|215.5|||212.2|226.8|228.3|228.4|221.37|215.4|217.5|221.2|217.8|212.53|214.6|226.8|226.7|228.5|225|227|218.4|216.26|222.6||235.12|247.8|247.1|246.8|244.6|243.5|241.6|246|243.9|243.2|252.6|253.2|250|238.7|237.5|239.4|238.4|230.6|232
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1851|1854|1862.8|1821|1850|1877|1876|1870.16|1874|1881|1865|1861|1862|1854|1848.5|1820|1848|1847|1848|1833|1815|1797|1782|1821|1826|1846.15|1814|1811.55|1799|1786|1776|1750|1746|1741|1752|1749|1746|1745|1753|1739|1730|1714|1697|1671|1663.75|1647|1607|1626|1602|1595|1530|1497|1496|1504.15|1514|1538|1538|1547|1562|1572|1568||1557|1570.5|1555|||1555|1545|1559|1553|1529|1515|1511|1508|1495|1495|1482.5|1469|1465|1457|1479|1475.75|1477|1474|1458|1453|1440|1434|1440.85|1439|1429|1396|1378|1371|1393|1386|1380|1367|1374|1372|1349|1360.79|1368|1382|1382|1379|1371|1367|1356|1345|1342|1360.87|1351|1342|1351|1343.54|1327|1323.58|1312.88|1308|1312|1318|1317|1315|1300.87|1298|1289|1288|1299|1303|1300|1289|1285|1280|1285|1283|1274|1270|1267|1262|1275|1272|1301|1311.72|1316|1316|1320|1323|1321|1325|1324||1317|1302|1300|1312|1310|1300.15|1288|1281|1281|1276|1279|1276|1259|1255|1270|1264|1263|1256|1252|1248|1243|1242|1237|1247|1247|1275|1280.9|1271|1275|1284|1275|1244|1265|1272|1267|1288|1282|1284|1282|1275|1271|1258|1242|1226|1226|1228|1229|1208|1216|1221|1202|1192|1199|1194|1183.5|1167|1170|1157|||1165|1179|1182|1178|1171|1171|1167|1163|1170|1167|1171|1191|1202|1213|1204.58|1195|1190.72|1198|1217||1225|1231|1226|1222|1215|1216|1222|1220|1208|1197|1213|1213|1216|1203|1181|1183|1181|1172.88|1187
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|34.781|35.006|35.006|35.016|35.006|35.253|35.006|34.465|35.253|35.499|35.361|35.115|34.493|34.288|34.041|33.854|33.527|33.527|33.774|33.774|33.578|33.774|33.774|33.774|33.775|34.02|34.129|33.871|34.129|34.02|33.636|33.774|33.578|33.966|33.774|33.838|33.527|33.774|33.75|33.75|33.82|33.771|33.521|33.555|33.555|33.75|33.75|33.551|33.75|33.551|33.5|33.75|33.75|33.87|33.611|33.5|33|32.76|32.935|33.26|33||33.121|34.01|33.96|||33.75|34|33.181|33.251|34|34|34|34.655|34.578|34.5|34.651|34.5|34.235|34.362|34.25|34.25|33.75|33.5|33.051|33|33|33.25|33.051|32.5|33|33.25|33.106|33.547|32.867|32.839|33.045|33.23|32.987|32.5|33|33|32.901|32.75|33|32.5|33.78|34|34.069|33.75|34.5|34.5|34.521|34.521|34.79|34.555|34.75|34.5|34.271|34.25|34.72|34.75|34.681|33.5|33.285|33.25|32.34|31.5|32.25|32.25|32.558|32.5|32.5|32.5|32.25|32.5|32.25|32|32|32.364|32|32|32|32|32|32|32|32.11|31|32.367|32.117||32.051|32|32.599|32.796|31.431|32.849|32|31.617||31.5|32|31.62|31.5|31.667|31.5|31.667|31.5|31.5|31.667|31.579|31.417|30.667|30.425|30.829|30.25|30.5|30.729|30.954|31.06|30.308|30.25|29.5|29.5|29|29.501|29.337|29.001|28|29.001|28.479|27.5|27.36|27.415|26.5|27|27.5|28.49|28.25|27|27.041|27.5|28.25|28.25|28.5|29.3|28.551|28.733|28.5|||27.541|28.551|29|29.051|28.435||29.5||29.29|28.9|29|29.66|29.25|29.6|29.75|29.75|29.76|29.5|29.75||29.75|29.898|29.75|29.76|30.492|29.75|29.75|30.492|29.24|28.71|29.16|28.71|27.6|29|29.5|30|30|30.5|30.5
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3228.5|3240|3228.3999|3148.5|3020.7|3040|3039.5|3005.5|3050.8999|3044|3036.8|3030|3026|3014|3025|3026.5|3010|2995|2985.5|2981.2|2946.8999|2932|2960.7|2909|2903.5|2938|2895|2904.8|2920.6001|2922|2902.8|2988.8|2997.3999|2998|3013|3054.5|3051|3031.5|2933.8|2951|3127|3130.5|3130|3126|3075.5|3071.5|3062.6001|3055|3074|3044|3013|3016.5|3018.5|3000|2975.8999|2983.5|2958.5|2976|2975.2|2952.5|2923||2887.5|2908|2917.1001|||2926.5|2911|2914.5|2934.5|2927|2909.5|2898.5|2943|3029|2998|2986.5|2975|2992|2975.5|2965.5|2962.5|2952.5|2916.1001|2873.5|2880|2869.5|2857.2|2839.5|2812.5|2808|2786.5|2786|2831.5|2844.5|2830|2848.5|2829|2860|2858.5|2877.5|2888.7|2879|2856.5|2877.5|2894.5|2874|2870.5|2887.5|2883.1001|2896.5|2929.5|2950|2933.5|2909.5|2876|2859.5|2851|2853|2860|2878|2897.5|2892|2891|2893.5|2886|2874.5|2951.5|2946|2945|2956|2919.5|2917|2928.5|2901.5|2886.5|2879.2|2877.5|2893|2888.5|2903|2890.8|2907.5|2907|2894.5|2898.5|2916.5|2935.7|2945|2950.1001|2952.5||2958|2948.7|2953.5|2980|2970.5|2990|3009|3009.5|2996.5|2981|2972.5|2987|2992.5|3060|3057.5|3029.5|3020|2965|2986.5|2940.5|2889|2845.5|2897|2923.5|2938|2975.5|2971.5|2949.5|2928|2911.8|2910|2884.5|2904.5|2893|2904|2900|2921.5|2909.5|2883.5|2818.5|2803.5|2793.5|2764.5|2728|2739|2749.6001|2757|2726|2692|2648|2654.8999|2684.5|2652|2640|2658.5|2633.5|2617|2588.5|||2578.5|2601|2594.5|2614|2607|2604|2588|2588.5|2621.5|2615.5|2602.5|2627|2611|2635|2650.5|2667|2670.5|2663|2676||2708|2714|2696.5|2708.5|2685.5|2647.5|2649|2807.5|2809.5|2802|2815|2813.5|2821|2790.5|2765|2780|2778|2755.5|2763
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|2242.8201|2268.9199|2258.8799|2247.8401|2232.78|2227.76|2229.77|2250.8501|2276.95|2289|2281.97|2279.96|2265.9099|2266.9099|2281.4099|2308.0701|2319.1201|2314.8999|2303.05|2314.3601|2292.8799|2289|2310.5801|2296.03|2256.8701|2283.98|2219.73|2215.71|2214.71|2207.6799|2170.53|2141.4199|2148.45|2144.4299|2152.46|2149.45|2161.5|2200.6499|2178.5601|2165.51|2182.5801|2161.5|2190.6101|2207.6799|2178.5601|2147.4399|2150.45|2139.4099|2133.3899|2133.3899|2117.3201|2132.02|2128.3701|2131.3799|2131.3799|2137.3999|2141.4199|2118.3301|2139.4099|2145.4299|2155.47||2144.4299|2159.49|2117.3201|||2118.3301|2129.8701|2110.3|2109.29|2106.28|2089.8201|2088.21|2090.22|2072.1499|2059.1001|2050.0601|2032.99|2030.98|2032.99|2045.04|2048.05|2048.05|2053.0701|2032.99|2042.03|2035|2050.0601|2034|2002.87|1972.76|1952.6801|1964.72|1960.71|1998.86|1999.86|1961.71|2005.89|2017.9301|2012.91|2030.98|2009.9|2000.87|2000.87|1987.8199|2005.89|2007.89|2002.87|2013.92|2017.9301|2021.95|2050.8301|2036|2021.95|2024.96|1994.84|1987.8199|1951.67|1961.71|1962.72|1996.85|1988.8199|1966.73|1968.74|1968.74|1962.72|1971.75|1961.71|1934.61|1935.61|1967.74|1960.71|1957.7|1955.6899|1973.76|1965.73|1964.72|1939.63|1884.41|1872.36|1893.4399|1900.47|1913.52|1909.51|1864.33|1849.27|1853.29|1789.03|1767.79|1756.91|1769.96||1790.04|1819.15|1820.16|1834.21|1823.17|1827.1801|1824.17|1838.23|1845.25|1832.2|1827.1801|1833.21|1840.23|1834.21|1821.16|1796.0601|1783.01|1768.53|1782.01|1797.0699|1792.05|1784.01|1794.05|1770.96|1761.9301|1814.13|1822.16|1777.99|1765.9399|1768.95|1704.7|1702.6899|1729.8|1728.8|1732.8101|1713.74|1694.66|1684.62|1660.53|1631.41|1597.28|1566.16|1552.1|1556.12|1563.15|1567.16|1579.21|1558.13|1569.17|1594.27|1582.22|1582.22|1621.37|1625.39|1640.45|1621.37|1610.33|1616.35|||1606.3199|1646.47|1636.4301|1635.4301|1522.99|1475.8|1483.83|1486.85|1516.96|1470.78|1468.77|1542.0601|1519.98|1562.14|1572.1801|1587.24|1579.21|1535.03|1564.15||1611.33|1666.55|1688.5|1656.51|1650.79|1628.4|1612.34|1620.37|1613.34|1612.34|1655.51|1666.55|1651.49|1623.38|1623.38|1638.4399|1642.46|1577.2|1585.23
03869|6810|/equities/british-empire-trust|FTSE350|490.38|498.21|499.69|497.22|498.21|503.16|505.36|499.8|510.91|514.05|510.38|510.09|513.8|510.36|506.13|505.14|503.16|504.15|506.63|508.61|505.65|500.19|504.15|503.16|503.65|511.58|503.65|505.14|505.14|503.63|511.08|506.69|506.13|501.18|497.71|500.68|499.2|502.17|498.51|495.73|503.16|510.09|502.17|499.55|499.45|497.71|495.3|493.75|490.49|488.3|486.72|487.21|488.5|490.28|487.52|477.9|479.8|478.4|479.5|477.21|473.45||469.48|469.48|467.5|||467.61|465.52|464.23|464.14|462.06|460.57|461.66|460.97|459.58|457.97|454.13|456.61|455.72|457.63|464.56|463.05|461.57|460.95|462.55|461.74|459.65|455.32|452.87|449.58|447.34|441.75|442.74|438.98|440.49|438.78|439.77|439.57|443.36|444.21|442.44|443.63|446.01|443.83|445.26|443.53|442.35|438.78|443.83|441.75|446.41|446.31|446.37|445.71|446.31|446.9|446.3|445.33|440.63|440.37|441.55|441.95|436.81|434.82|433.83|432.84|431.75|430.92|427.88|426.21|426.54|426.5|426.7|426.7|427.59|426.59|432.84|433.04|425.9|426.3|425.8|428.38|422.57|421.35|420.55|421.52|421.93|421.15|422.85|423.03|424.02||423.92|424.35|422.63|423.23|425.31|425.66|425.51|429.86|431.73|430.86|429.43|429.07|428.97|429.18|427.24|420.55|420.06|417.48|417.48|417.68|411.34|404.26|404.31|402.63|400.94|408.77|412.05|410.5|409.66|407.29|405.8|405.4|406.21|405.62|404.86|408.87|410.06|408.51|406.79|405.1|397.35|392.92|393.22|393.78|394.8|395.2|400.45|401.35|397.18|395.59|396.88|396.39|394.8|391.24|394.21|394.01|393.22|387.37|||383.51|388.36|389.45|388.98|388.46|385.7|383.63|382.82|387.37|387.57|387.98|392.72|389.16|395.5|398.76|404.11|402.33|402.33|409.06||412.04|412.35|407.39|406.49|405.9|401.44|403.12|402.54|402.03|398.17|406.96|410.25|411.14|405.2|403.91|406.4|402.03|407.69|409.06
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|294|300.63|300.6|300.6|309.09|311.31|320.94|316.7|326.2|323|321.6|319.08|320.2|312.29|295|355.38|350.83|344.9|350.17|352.5|347.39|347.69|356.1|355.6|351.6|348.8|359.36|359.9|361.3|359.4|363.4|361.2|355.8|353.3|351.9|347.8|350.5|350|366.5|364.04|367|366.3|369.3|369.2|366.21|367.48|368.5|368|364.88|366.03|367|370.6|375|373.9|367.7|370.8|381.9|384.7|382.33|380.6|372.9||371.27|373.6|378.8|||381.17|378.82|378.1|377.2|370.3|366.2|366.5|366.1|363.5|357.9|356.3|360.6|358.7|357.2|349.2|349.6|350.4|346.65|338.6|342.13|341.3|342.7|341.68|332.91|328.6|323.1|320|325|328.1|324.4|323|319.5|327.88|328.1|334.5|333.3|335.3|328.5|331.4|327.9|324.1|325.66|329.3|328.7|331.84|334.8|336|340.8|336|330.79|327.3|326.12|321.15|322.34|321|324.3|325.7|325.4|322.2|321.9|318.1|318.7|319.5|317.3|325.47|323.69|327.1|325.2|328.9|334.32|356.72|357.25|349.1|350.9|345.6|344.5|344.3|322.7|322.6|322.3|323.86|320.9|320.4|320|324.6||322.63|325.8|326.6|327|322.94|326.16|322.5|321.95|319.88|319.53|313.2|309.3|307.7|305.5|303.9|286.13|284.5|293|291.2|286.23|274.43|264.76|267.7|268.6|273.2|293.95|293.85|290.56|289.59|292.1|286.81|285.16|286.35|281.5|280.05|283.31|280.3|280.1|281.5|272.24|267.7|258.2|258.8|260.4|261.35|271.27|274.9|267.49|257.98|258.32|264|259.3|261.7|262.26|267.4|266.48|269.9|257.5|||251.1|258.8|262.97|267.46|268.3|265.9|262.6|263.5|268.48|262.9|261.5|265.2|272|279.9|288.25|297.2|297.8|288.6|302.9||301.7|309.4|308.5|310.46|307.9|306.6|309|312.45|300.4|297.7|299.4|299.5|306.52|298.4|298|305.4|307.03|304.4|305.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|943.42|948.71|948.71|939.89|940.78|956.65|950.47|935.49|944.3|959.29|962.82|955.1|946.07|941.66|969.87|966.98|954|948.71|943.42|941.66|927.55|926.67|935.49|931.96|917.85|924.91|920.5|921.38|915.21|919.62|918.73|903.74|901.1|909.92|909.92|912.56|918.73|919.62|914.32|903.74|899.56|895.81|886.99|883.47|886.99|881.7|879.5|881.13|880.38|873.33|872.88|872|869.36|875.09|871.56|870.24|869.8|875.09|883.47|876.17|855.69||844.67|854.81|856.57|||855.25|848.2|863.19|868.48|864.38|860.1|863.19|860.54|861.86|872|874.21|877.73|870.47|866.71|868.28|869.36|867.59|861.42|856.13|856.57|857.9|857.9|854.37|856.57|849.3|842.47|841.58|840.7|845.18|843.35|844.23|840.26|839.82|838.06|833.65|862.75|855.25|857.46|851.72|841.14|835.41|834.09|828.36|825.27|834.97|841.99|845.11|846.72|843.35|853.49|846.43|840.7|838.94|838.5|845.55|844.67|840.56|834.97|830.12|810.28|810.28|810.72|803.67|803.67|811.61|810.28|799.26|814.69|812.49|808.08|809.84|807.2|798.82|799.7|807.64|806.76|807.64|814.74|815.57|816.02|821.75|803.5|801.47|792.21|784.71||789.05|785.6|784.27|782.51|788.24|786.92|785.6|789.12|788.68|785.16|783.83|779.87|775.02|775.9|779.87|763.55|762.23|757.66|756.94|763.11|765.32|751.21|736.53|742.83|743.72|764.88|776.34|768.99|762.67|762.57|758.26|752.97|761.35|764.88|759.29|758.7|763.11|759.9|761.31|752.53|745.92|734.46|741.07|745.92|748.56|760.03|768.4|759.15|762.67|752.97|768.38|764.88|763.55|767.52|772.81|753.86|752.53|741.51|||735.34|744.6|749.01|749.01|745.04|742.39|736.7|735.78|734.9|726.98|723.44|737.54|743.55|724.76|692.81|685.08|708.89|709.77|715.94||721.23|730.05|718.59|717.26|732.69|729.3|732.25|734.02|732.25|734.02|735.78|728.73|720.79|715.5|716.82|723|719.03|709.77|706.24
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|380.6|383.8|384.6|383.1|382.99|390|382.3|376.38|381.2|380|372.9|367|360|358.1|355.9|357|359.34|354.04|350.5|351.9|345.23|342.5|346.5|346|341|328.8|324.7|325.2|326.1|329.3|327.2|327.4|334.4|333.5|335|333.8|332.2|329.9|337.5|339.13|339.99|345.39|342|338.1|337.5|339.8|343.7|342.2|341.1|341|339.5|342.3|347.9|346.4|347|348.68|348.9|348.9|349.59|349.62|341.7||335|337.6|342.9|||342.6|338.2|340.6|337.8|338.7|336.8|336.7|335.4|336.8|335.8|334.8|333.4|332.8|330.3|328.2|327.9|326.1|321.09|315.5|311|309|308.4|309.11|306.1|303.5|301.5|300.8|302.68|305.8|304.9|305.4|306.2|309.98|315.2|316.9|315.9|314.3|310|311.5|310.3|308.8|308.1|309.94|306.1|305.15|312|317.3|318.6|320|328|326.1|325.82|322.1|316|320.9|322.8|325.8|333.2|330.1|326.4|323.8|325|319.1|317.2|327|333.5|338|338.19|337.3|338.5|342|336.8|330|327.4|323|327.7|325.8|321.5|319.1|319.75|316.7|314.19|314.9|316.6|315.7||315.3|315.3|315.38|318.45|317.4|320.61|317.86|318.1|314.23|313.6|311.5|311.2|311.1|309.5|310|308.6|301.79|307.33|308.9|310.4|305.8|302.4|300.7|302.8|300.9|306.88|306.79|303.8|304.9|305.59|300.61|298|300|298.1|292|291.7|292.1|290.54|289.2|288.1|284|275.8|276.5|277|279.6|285.7|286.6|285.4|282|279.4|276.6|273.4|273.8|279|280.2|274.9|274.4|271.9|||268.52|271.8|271.8|274.8|273.3|268.7|271.2|271.4|272.6|269.3|270.3|272.1|269.1|272.6|272.2|275.2|275.5|275|279.3||281.6|283.9|290|294.9|293.2|298.2|298|291.5|286.1|287.6|290.8|289.6|288.2|295.4|291.4|292.5|291.7|287.6|287
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|299.52|298.35|297|294.34|300.5|300.25|291.1|286.37|289.75|285.7|283.75|285|281.67|276|274.35|275|268.75|265.5|265|261.5|258|256.09|256|251.51|250.25|248.5|245.2|243.5|242.5|244.57|241|231.38|231.87|230|230.7|231.11|229|231.7|229.35|230|229.75|232.61|234.12|231.5|228.12|226.5|228.03|222.88|221.81|219.5|219|221.75|217.62|216.5|215|213.25|213.25|211.3|212|211.39|211.3||208.5|206.5|205.25|||205|205.71|206.25|205|201.5|200.5|199|198.5|198.95|198.5|200.1|199|199.1|199.03|197.75|197.12|196.81|196.38|196.28|196.79|195.9|195.29|196|194|194.41|193.5|192|190|190.5|190.5|191.24|193|195.1|195|194.79|194.4|194|195|195|194|194.33|194.3|195.25|193|193.25|194.99|196.8|194.25|193.25|190.59|189.35|190.5|190|193|193.68|194|195|195|194|195|195.25|195|194.5|194.5|196.1|196|197|196|199.26|197.1|199.5|198.5|194.5|193.5|194.05|194|195|193|193.25|193.94|193|195|196|196.5|195.86||197|197.5|197|197.25|197.18|197.6|196.5|195.38|194.01|193.35|193.5|193.95|192.5|193|192.5|193.2|193.2|192.75|193.62|192.75|190.45|190.5|190|190.5|192.6|195.5|195|195|195|195|195|195.45|197.56|198.5|196.75|196.5|197.75|192.5|194.5|191.5|193.69|190|190|190.38|188.35|189|190|190.4|190.85|189|188.64|189.12|188.5|188|189.91|188|190|187.51|||188.51|187.3|187.55|188.25|188.3|184.75|185|183.75|186.25|185.5|185.26|187.39|187|191.25|193.88|195.1|196.37|195.1|197.25||200|201.25|200.85|200.85|202|201.5|202|201.25|201.25|201|201.25|201.75|203.75|199|202.25|201.36|202|200.29|201.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|232.6|234.5|236.91|239.1|247|258.4|258.5|266.9|260.7|264.2|255.9|271.5|275.67|270.8|268.5|286.3|284.3|283|282.3|284|283.7|280.4|282.65|277|275.81|273.01|268.5|268|271|272.5|271.6|269.8|269.8|268.1|268|267.7|266.23|266.3|266.1|265.3|266.4|275|275.41|277|278|277|281.3|281.82|287.3|285.6|287.5|286.41|287.3|286.9|289.6|285.47|280.9|287.04|280.5|279.9|277.7||272.62|273.2|274.5|||272.55|272|266.94|266.6|267.5|263.2|266.7|261|259.6|256.3|254.2|255.6|256.4|254.7|253.8|254.8|255.9|249|243.44|245.7|247.8|244.7|248.6|248|252.97|251.4|249.8|239.31|236.1|234.6|235.5|240.6|250.1|305.1|309.94|309.1|311.1|311.7|315|310.2|309|308.7|310.5|306.99|308.9|309.2|311.18|307.14|302.5|298.1|296.7|297.1|295.7|297.5|305.8|308.5|309.5|307.6|309.4|306.04|303.5|303.7|306.2|306.1|309.7|306.6|309.4|302.9|303.8|302.1|301.2|303.7|298.1|296.5|292.91|295.8|295.4|285.9|279.36|277.89|279.8|278.2|280.2|276.7|276.6||274.8|279.2|281.3|288.2|284.83|288.66|282.8|295|289.16|288.6|290.7|289|284.4|282.7|281.04|274.88|275.5|281.4|289.9|293.8|287.3|280|281.5|284.4|287.4|300.1|302.67|295.8|293.4|291|288.8|288.1|291.57|297.4|300.9|299.7|298.33|297.34|300.17|297.34|291.2|283.8|280.4|281.6|286.6|287.01|287.2|282.5|279.62|276.6|278.43|274.6|273.3|277.8|282.3|279.09|281.3|268.5|||262.4|270.3|274.6|276.1|275.1|272.1|273.6|266.85|264.36|259.05|258.6|262.93|253.4|256.6|258.8|266.9|267|266.2|268.9||267|264.28|264.1|262.05|261|256.4|254.16|255.1|260.6|258.3|267.3|270.1|269.91|270.1|270|272.6|272.8|272.54|274.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1513|1496|1477|1454|1450|1461|1444|1411|1425|1411|1377.1|1374.6|1427|1441|1421|1413|1401|1401|1379|1366|1359|1322|1325.8|1334.2|1340|1395|1342.1|1366|1383|1376|1341.5|1355|1356|1369|1375|1341|1333|1308|1250|1226|1226|1235|1235|1230|1232.2|1232.8|1252|1220|1210|1208|1197|1173.6|1177|1181.8|1154|1146|1135|1135|1100|1070|1029.9||1019|1012|1010|||1022.1|1012.5|1011|1017|985|989.1|1017|1027|1010|1000|993.5|1000|994|990|986.5|1002|1045|1062|1069|1080|1064|1079|1079.9|1075|1070|1069|1053.4|1038|1013|1039|1039|1034|1110|1143|1136|1151|1147|1145|1166.8|1165|1162|1136|1180|1141|1160|1161|1160|1170|1175|1183|1171|1185|1175|1145|1146|1165|1180|1171|1158|1175|1259|1259|1265|1260|1263|1270|1275|1285|1282|1280|1301|1291|1275|1262|1300|1217.6|1149|1115|1090|1110|1101|1100|1120|1140|1140||1130|1160|1170|1182|1173|1160|1169|1150|1116|1139|1125|1115|1120|1140|1156|1141|1154.9|1160|1150|1156|1134|1126|1129|1126|1125|1110|1110|1095|1085|1073|1080|1073|1061|1061|1050|1044|1045|1065|1054|1056|1056|1028|1008|1005|988.5|985.5|1000|990|992.5|970|984.4|1071|1075|1065|1071|1063|1047|1025|||1010|1010|1015|990|970|963|955|958|955|950|960|980|980|1010|1020|1055|1065|1060|1064||1060|1070|1065|1077.5|1040|1055|1040|1020|1020|1010|1035|1060|1025|1010|1020|1020|1030|1025|1045
03878|6554|/equities/bankers-investment-trust|FTSE350|51.5|52|51.9|50.95|51.02|51.4|51.4|51.25|52|52|52|52.58|52.55|52.2|51.9|51.7|51.3|50.98|51.22|51.31|50.95|51.14|51.1|50.85|50.5|51|50.15|50.47|50.35|50.2|50.33|50|49.65|49.28|48.8|49.28|49.1|49.12|49.13|49.1|49.63|49.23|49.05|48.62|48.18|48.24|48.21|47.32|47.35|47.03|46.7|47|47.1|46.7|46.95|46.94|46.81|46.73|46.75|46.84|46.52||45.95|45.96|46.03|||46.07|45.9|45.99|46.03|45.83|45.8|45.63|45.63|45.29|45.06|45.1|44.84|44.85|44.82|44.7|44.64|44.09|44.09|44.1|43.86|43.9|43.6|43.6|43|43.15|43.09|42.7|42.86|43.33|43.03|43.5|43.45|43.45|43.58|43.71|43.32|43.56|43.37|43.31|43.4|43.44|43.4|43.75|43.65|44.1|44.45|44.25|44.19|44.04|43.49|43.39|43.18|43.1|43.08|43.06|42.77|42.91|42.72|42.7|42.35|41.83|41.98|41.94|41.85|42.19|42.07|42.27|42.07|42.29|42.21|42.14|42.36|41.6|41.72|41.52|41.7|41.56|41.08|40.8|41|41.19|41.2|41.23|41.59|41.59||41.7|41.77|41.9|42.05|42.05|42.09|41.85|42.08|41.9|41.95|41.88|41.96|41.84|41.73|41.5|41.02|40.86|40.93|41.05|41.03|40.36|39.84|39.73|40.06|40.19|40.75|41.03|40.74|40.73|40.81|40.71|40.55|40.58|40.73|40.65|40.88|41.04|40.99|40.85|40.44|40.02|39.48|39.25|39.33|39.3|39.7|39.77|39.79|39.92|39.95|39.9|39.83|39.74|39.34|39.5|39.48|39.35|38.64|||38.35|38.63|38.85|39.1|39|38.9|38.82|38.57|38.97|38.91|39.14|39.41|39.44|39.67|39.97|40.05|40.03|40|40.27||40.9|41.47|41.56|41.28|41.43|41.23|41.24|41.16|41.25|41.1|41.5|41.47|41.66|41.2|41.2|41.35|40.78|40.66|40.95
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|261.93|255.88|256.45|269.3|270.67|270.59|272.78|280.36|293.34|288.81|284.56|287.59|286.18|287.79|280.85|278.69|279.11|274.95|269.46|279.43|273.01|267.89|285.48|282.67|282.96|293.75|293.43|294.26|291.9|293.01|300.22|278.05|275.28|270.75|268.99|268.81|266.33|268.26|275.05|272.13|274.9|274.44|274.78|275.32|271.81|273.2|271.52|271.88|272.45|267.01|265.35|269.73|275.18|273|269.41|266.78|260.96|254.99|252.64|252.03|249.04||239.94|241.1|240.65|||241.28|239.34|243.45|242.02|238.19|233.85|233.52|232.74|229.47|228.17|228.4|230.38|227.86|225.26|224.61|224.84|223.55|224.42|219.85|222.3|219.94|231.09|227.61|226.31|222.25|218.65|215.42|215.74|215.42|212.08|210.2|209.34|217.77|217.73|219.39|218.74|219.16|208.91|209.69|212.56|210.48|211.4|212.51|210.29|212.92|214.67|215.44|219.39|220.96|219.67|213.06|213.8|204.24|203.73|203.32|203.22|205.76|202.39|200.73|200.91|198.14|198.47|197.82|195.65|201.82|201.79|202.85|201.47|202.3|201.52|204.73|198.51|198.61|197.82|189.37|189.58|179.25|166.51|165.17|166.6|167.75|166.64|168.53|170.75|171.91||169.78|175.97|178.3|177.45|173.08|172.44|168.17|168.35|167.89|167.38|164.66|164.4|162.81|159.95|156.25|148.68|149.46|153.2|152.37|154.5|142.68|136.9|137.92|138.49|139.49|146.23|147.8|145.07|145.4|144.01|148.95|149.18|151.22|150.37|149.97|149.55|151.82|151.08|148.72|144.66|147.8|148.49|177.91|175.23|177.45|180.81|186.32|183.87|179.16|179.71|181.7|172.62|170.52|169.14|175.19|170.78|173.85|165.54|||157.78|160.73|161.24|163.44|166.51|167.29|166.32|166.69|166.23|161.75|162.03|165.35|167.71|169|174.31|183.64|185.67|181.42|187.43||191.31|193.76|196.3|201.59|201.6|192.46|190.85|193.85|187.35|187.98|194.91|195.42|196.85|194.49|192.92|198.24|194.31|190.21|190.57
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|264.73|264|257.68|257.1|254.1|239.4|238.6|230.2|235|235.5|233.85|236.9|235.46|239.76|243.2|241.1|236.4|234.1|239.1|235.9|230.6|230.7|235|233.7|230.9|233.9|229.59|228.6|227.8|227.1|226.1|220.5|219.9|224.2|224.1|219.4|215.8|217.5|217.71|217.06|218.2|221.9|217.6|221.35|215.9|217.65|225.5|227.8|225.6|221.3|220.3|224.2|224.93|220.1|217.11|215.94|210.3|207.3|205.5|208.6|208.9||203.3|204.3|204.1|||203.9|204.2|204.1|201|200.1|200.02|198|196.7|194|195|196|196.86|195.5|194.1|195.5|194.7|195.05|191.62|186.9|186.5|186.39|187.3|186.8|186.1|184.14|182.3|181.3|183.42|183.8|184.1|186.6|186.04|189.6|189.5|192.4|190.8|193.1|187.95|188|188.7|183.6|183.8|185.4|184.17|187.6|189.7|187.73|185.6|183.5|180|176.7|176.9|174.2|174|176|177.55|177|174.8|173.8|172.1|169.6|168.2|166.1|166.7|171.58|169.4|171.32|167.7|167.8|166.3|170.2|163.6|158.2|156|167.7|167.94|167.01|163.1|158.56|157.1|148.7|149.05|147.5|148|147.6||147.4|148.8|147.5|152.2|148.4|145.73|144.26|142.1|140.3|139.6|139.5|139.2|138.8|138.9|139.9|134.68|134.1|132.2|132.2|134.7|136.1|132.5|130.5|133|132.9|139.3|139.19|137|136.4|135.9|136.6|131.7|132.8|135.7|136.3|137.89|139.9|138.2|140.8|139.3|133|129.6|131.6|132|133.5|133.87|136.5|134.9|135.1|123.45|126.61|121.1|122.8|125.1|129|124.2|120.6|114.5|||112.5|118.78|117.5|118.7|115.3|115.4|116.2|118.8|119.3|117|115.5|119.1|113.47|117.6|123.1|123.7|125.6|117.6|115.7||123.6|133.4|132.32|131|133.1|130.54|129.4|128.2|125.4|124.5|129.6|133.6|132.4|132.8|132.4|134.6|134|126.99|127.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|111.14|110.99|110.74|110.87|110.74|110.62|110.62|110.26|110.26|109.77|109.28|109.16|108.63|108.65|108.55|108.55|108.4|108.3|108.49|108.67|108.67|109.16|109.04|109.04|108.91|108.79|108.79|107.94|107.88|107.57|106.95|106.84|106.98|106.99|106.85|106.6|106.6|106.75|106.78|106.75|106.87|106.6|106.25|105.87|105.38|105.13|104.52|104.02|104.28|104.28|103.91|104.04|104.26|104.4|104.89|105.13|104.89|105.28|105.62|105.62|104.89||105.8|105.32|105.62|||104.89|104.89|104.89|105.48|105.38|105.38|105.38|105.38|105.13|105.13|105.13|105.18|105.38|105.38|105.38|105.13|105.62|105.38|105.67|106.01|105.92|105.67|106.5|106.35|105.52|105.77|105.62|105.62|105.67|105.62|105.44|105.56|105.13|104.89|105.18|105.38|105.34|105.38|104.89|104.65|104.89|105.56|105.03|104.83|105.28|105.13|104.65|104.89|104.45|104.89|104.65|105.13|105.26|104.89|105.03|104.89|104.6|103.91|103.55|103.53|103.43|103.43|103.43|103.9|103.04|102.94|102.94|102.66|103.51|103.67|103.67|103.78|103.91|103.9|103.97|103.67|103.45|103.74|103.67|106.22|105.92|105.87|105.99|106.11|106.35||106.11|106.11|105.87|104.89|105|104.51|104.51|104.52|104.6|104.51|104.4|104.4|104.16|104.4|104.4|104.16|104.01|104.01|103.61|103.57|103.91|103.91|104.04|103.55|103.37|103.43|103.43|103.18|102.94|102.45|102.45|102.21|102.45|102.69|102.45|102.45|102.45|102.6|102.45|101.96|101.96|102.21|101.96|102.21|102.45|102.21|102.21|102.45|102.21|101.47|101.72|101.72|101.72|101.72|101.72|101.72|101.72|101.72|||101.75|101.72|101.72|101.72|101.72|101.72|101.72|101.72|101.72|101.72|101.72|101.96|102.21|102.45|102.45|102.21|101.96|101.96|101.96||102.94|103.43|103.43|103.47|103.47|103.67|103.43|103.62|103.67|103.54|103.84|103.67|103.91|103.79|103.67|103.55|103.55|103.57|103.54
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.66|180.33|179.99|177.7|180.42|181.28|181.11|180.24|181.62|180.24|178.78|180.42|180.24|180.94|180.07|178.87|175.07|171.6|172.48|173.21|171.46|181.11|183.18|181.62|180.24|181.88|170.67|179.23|182.23|180.33|179.99|177.83|175.33|171.79|166.45|161.7|160.06|160.58|157.82|155.75|155.75|163.34|164.72|164.46|162.93|163.43|166.16|164.55|164.89|162.35|162.74|160.84|161.7|161.1|160.15|160.15|159.12|158.58|156.8|153.77|153.17||147.3|151.44|152.82|||152.48|146.27|151.01|150.06|148.85|150.06|150.49|150.41|150.81|152.99|153.94|154.03|155.06|152.82|153.42|151.61|151.53|151.44|150.66|150.66|149.94|148.94|148.42|147.82|146.44|145.83|144.02|146.61|148.42|146.52|146.44|146.09|147.73|147.9|145.66|145.66|149.2|149.03|151.01|150.33|147.47|147.39|147.9|148.68|149.11|149.37|150.23|150.15|150.41|148.38|144.11|145.06|143.59|145.23|146.61|147.82|145.18|144.45|142.99|143.94|143.51|143.85|142.9|142.92|144.2|141.78|143.42|141.69|141.61|141.95|140.32|143.33|138.07|139.54|139.8|142.3|144.2|142.64|143.25|143.16|142.47|142.9|143|143.59|143.25||142.82|142.99|144.02|145.4|145.23|144.37|143.25|143.68|143.16|141.26|140.14|141.26|141.52|139.28|135.23|133.67|133.5|134.11|136.26|137.56|133.24|131.84|132.9|135.14|134.11|130.25|130.48|127.72|128.24|125.83|124.7|122.46|122.64|122.89|121.86|121.6|120.91|121.69|121.31|118.32|118.32|115.56|115.76|113.84|114.27|115.39|116.39|117.81|117.2|116.25|118.25|118.58|116.17|116.17|117.89|116.25|117.46|116.6|||113.49|115.82|115.13|116.43|116.43|115.65|114.96|115.05|115.22|114.62|115.99|117.72|116.73|118.93|121.34|121.17|118.15|115.05|114.7||117.55|121.26|121|120.48|121.86|119.96|119.88|121.34|123.07|121.95|121.08|120.13|119.19|119.53|119.36|119.62|119.27|119.01|119.01
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1219|1199|1189|1195|1206|1180|1164|1144.22|1154|1137.45|1119|1112|1104.37|1142|1148|1148|1150|1136|1152|1133|1123|1115|1135|1161|1146|1163|1157|1153|1155|1148|1157|1143|1144|1158|1120|1109|1091|1098|1113|1101.37|1095|1105|1111|1106.12|1078.25|1075.87|1104|1119|1111|1103.72|1094.63|1098|1102|1082|1073|1066|1051|1034|1025|1035|1040||1015|1028|1030|||1030.58|1007|1037|1030|1021|1011|998|993|992|1005|1000|993.5|996.5|995|993.5|989.5|992.5|975.5|955|961.5|952.5|960.95|960.5|967|954.43|950.5|951|941.37|969|954.5|969|966.5|952.08|1001|1017|1008|1017|1008|1008|1001|999.5|1001|987.5|973|989|984.84|994.5|982|975|961.2|933|934.5|901.18|913|898.86|914.55|916.5|917.5|921.5|914|907.5|919|915.53|915|928.5|913.94|920.5|910|899|915.5|917.5|930|912.5|910.5|931|936.5|920.87|892|887|884.75|859.75|865|865|870.5|871||879|881.5|880|891|887|880|872|856.5|855|852|840|837.81|821.93|820.5|824|804.5|797|793.5|799.5|822|819|797|795.67|804|806.5|830|839.5|836.5|831.5|829.42|833.5|813.5|810|816.72|811|813|816|812.56|816|831.5|801.5|779|787.5|774|777|776|770|789|789|780.5|764.5|756.72|760|760|772.63|730|709.5|690.5|||684.5|685|665|670|662|656|676|679.5|698|670.5|689|695|675.5|696|710|723|722.5|708|724.5||753.5|800|791.5|781.5|784.12|776.5|766.5|762|751.5|751|779|790|790|789|786.36|792|795.5|776.42|781.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1988|1979|1987|1982|1981|2045|2040.5|1951|1961|1927.34|1925.37|1932|1915|1935|1932|1929|1915|1885|1895|1879|1851|1845|1879.88|1870|1843|1870|1839.5|1830|1839|1837|1804|1787.58|1782.3|1820|1819|1813|1800.25|1828|1835|1815|1820|1830|1835|1825|1812|1798.5|1825|1825|1829|1822|1816|1775|1784|1761.28|1752|1759.72|1760|1742|1756.72|1773|1774||1743|1752.41|1760|||1757|1741|1754|1723|1711|1707|1705|1704|1699|1686|1689|1660|1644|1637.88|1629|1638|1637|1616|1584|1582|1566|1583|1566|1554|1513|1494|1496|1491.21|1487|1470|1480|1479|1490|1497|1506|1507|1533|1522|1518|1510|1500|1486|1486|1452|1486|1496|1502|1491|1480|1423|1411|1420|1389.38|1380|1382|1406|1426|1426|1429|1437|1402|1393|1404|1415|1497|1471|1492|1485|1488|1496|1526|1490|1475|1464|1482|1496|1493|1489|1475|1453|1437|1432|1422|1425|1425||1441|1443|1447|1455|1456|1448|1443|1443|1430|1412|1424|1427|1423|1426|1428|1409|1405|1365|1364|1369|1364|1345|1339.4|1373|1370|1402|1388.28|1388|1376.1899|1376|1383|1361|1366|1378|1370|1378|1383|1370|1386|1413|1365|1335|1330|1322|1316|1298|1299|1272|1263|1264|1247|1224|1220|1226|1252|1236|1218|1191|||1201|1227|1189|1206|1176.29|1178|1178|1172|1183|1181|1178|1202|1182|1205|1224|1214|1210|1166|1176.71||1234|1283|1286|1271|1279.61|1268|1257|1254|1220|1215|1259|1280|1268|1274|1288|1299|1327|1288|1301
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1800|1786.95|1781.08|1803.26|1803.73|1818.64|1831.6899|1879.7|1918.85|1936.5601|1947.58|1968.25|1950.54|1929.1|1940.29|1931.9|1873.64|1871.3101|1909.53|1931.4301|1920.71|1920.25|1969.1899|1948.21|1952.87|2019.0601|2064.27|2059.1399|2062.8701|2042.36|2007.87|1984.5699|1999.48|2005.54|2002.28|2009.73|2009.73|2015.79|2015.79|1986.9|1990.63|1959.4|1952.87|1950.54|1957.53|1948.21|1918.85|1917.34|1912.3199|1909.0601|1904.48|1922.58|1928.64|1924.4399|1979.91|1995.29|1995.75|2014.86|2019.52|2026.98|2019.99||1976.64|1997.15|1992.02|||1982.7|1971.52|1992.96|1997.15|1977.58|1949.51|1920.25|1909.99|1909.99|1889.95|1862.45|1866.1801|1850.34|1829.36|1815.38|1820.97|1828.71|1806.52|1780.89|1803.73|1806.0601|1801.86|1800.9301|1787.29|1798.13|1750.42|1739.87|1762.25|1777.16|1778.09|1803.73|1792.54|1815.38|1821.4399|1849.87|1848.01|1868.05|1835.66|1848.01|1844.01|1818.1801|1824.7|1857.33|1830.76|1836.8199|1875.97|1891.8199|1861.38|1805.77|1796.27|1770.64|1803.73|1783.6899|1789.28|1782.75|1760.38|1772.97|1768.77|1790.21|1809.3199|1791.6801|1792.54|1782.29|1761.22|1797.2|1787.41|1818.1801|1805.59|1856.39|1841.95|1877.83|1796.27|1760.38|1772.97|1748.26|1769.24|1685.34|1666.23|1628.02|1691.4|1679.28|1701.66|1710.05|1771.5699|1780.89||1777.63|1815.38|1805.59|1831.6899|1811.65|1808.85|1808.85|1802.33|1834.95|1828.9|1832.16|1829.36|1804.66|1798.6|1778.09|1725.4301|1726.36|1732.88|1742.21|1669.03|1688.14|1654.58|1631.28|1645.73|1626.15|1692.33|1697.9301|1632.6801|1659.71|1661.5699|1640.6|1620.09|1673.6899|1679.28|1694.3199|1708.1801|1726.8199|1735.6801|1696.53|1682.55|1647.62|1592.59|1593.0601|1596.3199|1602.38|1641.0699|1692.8|1721.23|1706.3199|1670.4301|1660.64|1622.89|1642|1635.47|1642.9301|1627.08|1639.67|1594.92|||1512.11|1560.84|1578.15|1610.3|1576.8199|1572.55|1566.96|1565.09|1617.76|1565.6899|1552.98|1587.9301|1588.47|1632.21|1666.7|1697.41|1726.36|1702.12|1717.5||1786.02|1850.8|1870.38|1832.16|1830.29|1782.29|1790.21|1764.63|1752.46|1756.1899|1801.4|1808.39|1805.59|1741.27|1756.65|1759.45|1728.22|1702.59|1707.25
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|354|359.2|363.4|364.9|366.8|369.2|370|366|367.7|377.99|375.8|377|375|376.19|372.5|374.7|369.7|371.8|374.4|369|365.3|365.6|362.71|373.6|375.9|381.7|380.82|375.1|372.1|371.9|369.5|366.9|365.86|356.4|366.7|366|362.5|360.2|367|365.96|364.6|365|365.9|365.8|367.5|368|377.55|377.34|376|374.8|364.33|360.6|358.7|371.4|364.4|366.7|361|362.1|359.76|360|350.44||345.9|348.9|349.42|||344.9|339.3|340.5|341.1|339.96|340|339.7|337.64|331.7|334.3|333|331.3|336.8|337|344.9|345.8|345|338|330.22|329.04|323.19|327|321.5|317.86|323|321.2|323.4|328.4|334.8|332.4|329.6|330|338.9|340.8|345.1|341.9|349.2|341|340.1|337.81|337.62|337.7|328.5|330.7|329.98|333.1|333.66|333.2|337.6|333.7|333.1|331|324|325.1|323.96|318.3|312.4|309.1|310.6|309.2|310.2|312.5|310.8|309.93|308.1|312.47|312.1|314|312.4|312.9|318.1|318|314.9|318|311.5|311|314.9|311.7|302.46|301|301|301.2|298.5|296.8|300.4||303.21|300.1|302.2|301.4|302.2|306.1|304.2|308|309.7|308.4|313.3|321.9|321.5|316|311.2|310|313.4|312.1|307.4|305.9|306|298|297|296.7|285.9|290.1|291.6|285.2|290.8|288.7|292.9|287.8|292|290.4|293.34|292.6|302.8|304.9|304.8|289.9|278.4|274.54|275.5|281.16|283.1|288.3|291.3|297.1|294.7|290.3|283|277.8|277.7|273.66|278.4|280.7|287.5|280.5|||279.4|284|280.7|279.7|270.06|271.86|274.5|275.5|280.2|281.2|283.4|290.8|288.6|293|294.9|295.1|295.9|295.1|299.8||297|293.1|292.6|292.2|289.6|287.9|284.5|278.5|276.1|272.95|281|280.5|279|275|276.4|276.9|275.4|278|277.8
03887|14094|/equities/blckrck-sm-co|FTSE350|620.65|624|622|620|625|630|630|630|637|635|635|640|634.5|634|635.01|635|641|629.01|625|623.55|614.5|614|619.75|616|614|617.85|606|609|607.1|606.85|599.5|596.01|594|595|595|597|594.17|592.75|593.15|593.33|596.5|598|595.5|595.5|589|586|583|581|579|579|578.6|583|582.51|587.99|588.34|580.51|577.2|571|565|557|550.99||544.96|544.96|543|||539.5|542.5|540.96|540.1|538.5|540|538|540|538.85|539|539.75|535|537.87|537.42|534.76|535|536.5|535.25|532.5|534.38|534.75|533.01|533|532|532|530.2|527|530|536|538.79|537.5|538.51|535|534|533.6|534.5|531.5|527|527|525.5|524.54|524|525.6|523.7|525.7|525|527.73|526.62|525.95|525.26|525|526.5|526.71|524.71|524.2|523.41|523.24|518.01|513.5|511.5|511.51|512.71|511.5|511|513.12|511.5|511.66|511.06|514|514|512.92|511.5|508|507|508.01|509|507|495.01|495|495|490.5|488|488.91|489.91|489.91||488.91|488.91|490.41|493.91|493|495.1|494|495.86|498.8|497.4|489.51|485.5|482.1|480|482.25|480.01|480.01|480.01|480.01|477.75|474.51|474.01|473|474|474.01|475|475|480|474.37|474|473.5|474|481.47|481.25|483.54|486.66|483|479.16|478|478|472.93|469.16|468|471.31|468.25|471|468.25|469.81|467.44|466|465.5|466|466|467|468|466|467|465|||466|468.79|469.44|478|474.59|475.5|475.51|475|485.5|485|485.11|494|500|512|511.01|515.33|516.5|516.67|517||520.5|521|523|518.5|519|513|514.88|515|510|510|513.36|513.5|510.86|508.5|507.75|508.5|509.99|504.01|507
03888|14018|/equities/blackrock-world-mining|FTSE350|519.01|521.5|534|534|532.5|535|535.01|547.13|554.51|553.51|559|562.24|560.5|559|555.67|556|565.05|561|566.75|570.33|567.61|568|576|575|576|592.9|596|597.01|601.5|603|601|603|602|603|602|609|600.23|602.5|603.5|607|614|611.5|609.02|603.1|600|599.75|598.08|602.26|599|594|596.5|602|607.5|612.6|609|604.12|599.5|604.22|601|599.51|593.04||585.72|590|586.94|||581.86|580.23|585|587.5|585|579.5|585.5|583.3|582|577.24|574.11|575.66|573.1|568.5|562.86|562|564|555|550|557.5|555.8|552.5|549.5|549.5|552.5|547|544.5|552.5|557.5|560|569|568|575|580.28|586.73|586|586.92|575|579.25|577|576|575.85|583.5|581|585|596.3|597.5|592.26|580.5|575.25|570|584.51|582.5|585.75|586.5|580.5|576.02|572|571|577|576|571.5|569.2|565.5|582|579.5|585|589|597|586|593|579.5|564.01|560|556|562|545|532|524|528|530.5|525.53|525|533|535.5||536.5|550.5|554.5|557.11|554.28|557.4|551|555|560.73|563|566|567.5|563.5|562|559.39|546.84|548|556.5|552.82|545|535|532.13|535|537.38|536.5|555|559.17|553|554.5|563.9|556.5|552.92|568.5|571|572|578.57|581.91|583|572.5|570|559|552|552.56|553|552.5|561|572|574.5|568.44|566.5|571.66|575.29|576|576.5|579|580.5|574|569.44|||563|573.8|571.73|581|577.89|570|568.77|563|571.94|564.5|560.45|572|571.5|583.72|586|599|607.5|600|616||636.5|656.85|666.5|663|663.3|661.5|657.5|652.5|645.3|644.5|666|667|662.5|650|652|655|648|639|638
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.4|103.3|102.5|102.2|102|102.15|102.2|102.3|100.8|102.7|102.7|102.8|103|102.3|102.1|101.84|102|102.3|102|101|103|103.29|103.4|103.3|103.3|103.3|103.2|103.11|103.4|103|103.28|103.5|103.5|103.2|103.5|103.5|102|103.1|103.4|103|103.8|104|103.53|104.1|103.7|103.91|103.6|103.9|103.8|103.67|104|103.71|103.5|103.1|102|103.6|103.41|103|103.21|103.07|103.35||103|103.2|103.1|||103|102.1|103.4|103|103|102.66|102.2|102|101.6|102.5|102.4|102.2|102.2|102.2|102|101.97|101.8|101.9|101.9|102.01|101.96|102.17|101.8|101.8|101.78|102|102|101.2|101.1|102|101.9|101.6|102.2|102|102.33|102.1|102.3|102.1|102.1|102|102.2|102.4|102.7|102.3|101.9|101.95|102.1|101.7|102.2|102.1|102.5|102.8|102.7|102.9|102|103.7|103.5|103.4|103.3|103.3|103|102.5|102.5|102.5|101.5|102.4|101.9|101.76|102.9|102.9|103.5|103.6|103.8|103.9|103.9|103.9|103.6|104|103.9|103.73|103.22|103.2|103|103.5|104.8||105.42|105.8|105.8|105.8|106.13|106|106.1|106|106.11|106.1|106.1|106|105.9|105.7|105.7|105.6|104.9|105.2|104.9|104.69|104.2|104.1|103.9|103.9|103.9|104.1|103|102.5|102.53|102.7|103.4|102.2|102.2|102.6|103.8|101.9|105.8|106.4|105.7|103.7|103.6|103.5|103.2|103.11|103.1|103.2|102.9|103|103.6|103.1|101.5|101.5|101|101.1|101.1|101|101|100.2|||100|100.5|100.6|100.8|100.9|100.8|100.71|100.6|101.1|101.9|102.3|102.5|102.41|103.4|103|103|103|103|103||103|103|103.24|103.3|103.4|103.1|103.5|103.2|103.3|103.2|103|103.3|103.3|103.1|103.4|102.3|101.48|101.5|101.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|768.5|768.97|766|765.51|767|765.51|758|758|765|769|765.5|767|764.51|759.01|758|748|747.51|746|747.51|742|737.5|742|747|737.5|739|734.5|723.01|722.5|718.2|718|713.08|712.25|715|712|711.5|706|703|702.51|694.51|696.01|698|695.5|697.56|691.01|685.01|685.01|685|679.5|680|671.5|671|671.5|671|670.51|671.5|668.01|666.51|666.51|662.95|656.51|654||645.51|641.5|641.5|||650|641|637|636.5|637.01|631.5|632.75|627|628.01|627.51|629.15|624.01|622.5|617.01|626.5|622|618.5|614.5|610.5|611|614.5|611|611.47|606.66|603.51|603.5|603.5|607.5|609.99|611|615|615|619|610.5|608|609.75|609.01|610.5|608.5|607|604.35|603.01|603|604.5|603|610|613|611|610.67|609|606.5|605.51|610.08|607|610.5|602|603|598.01|598.01|595.14|595|591.5|590|587.5|593.51|595.51|588.5|596|602.5|600|600|597.49|595.5|597.5|599|592|593.44|585.8|588.13|581.01|583.75|583|587.5|588.5|585||592|591.01|592|592|594|590|591|591.75|590|590|581|580.23|577.6|576.8|577.44|576|572|575|577.5|569|565.76|568.03|569|569|570|579|579.5|580.5|579.5|580|588.5|577.03|577.2|576.5|573.96|569|573|570.5|571.5|569|566.08|562|563.5|561.5|564.2|564.81|565.45|560.31|562.85|561.5|554|565|565|567.51|568.56|563|567.56|561.55|||561.5|560.51|563.01|561.5|565|560|562.01|561|563.5|557.96|560.01|565.51|568.75|568.5|569|575|578.51|580|588.5||588|590|585|588.3|588|585.5|588|591.5|591|590|599.5|594|592.5|590.8|594|591.3|587|583.9|590
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|501.94|502.4|505.24|500.03|509.02|518.48|510.3|509.97|514.98|519.9|519.9|520.38|518.01|523.69|519.43|517.06|511.86|508.08|509.97|513.75|484.46|456.66|484.42|483|477.8|483.48|479.22|477.8|473.47|477.05|475.96|469.34|465.88|462.66|461.72|457.25|445.44|445.16|435.22|435.98|434.18|436.64|439.77|430.68|423.37|424.06|430.02|432.2|429.26|428.7|416.3|416.87|427.35|432.1|435.51|439.1|438.16|438.7|449.58|445.15|434.47||421.5|423.59|423.3|||408.43|416.3|418.38|411.76|405.7|403.34|408.62|407.03|405.52|406.18|401.73|396.91|390.66|388.2|385.46|384.89|379.42|374.01|371.83|375.14|365.59|371.36|369.75|363.03|359.82|355.46|345.34|342.12|345.62|348.18|348.46|349.31|347.04|350.07|354.05|353.57|356.98|357.45|353.29|344.21|345.06|334.71|342.6|340.82|342.6|344.02|343.92|340.61|341.16|337.11|325.38|329.26|350.83|352.63|362.18|366.91|379.75|370.32|372.4|368.24|368.99|366.63|364.07|357.96|367.39|367.48|367.86|368.68|373.06|377.04|380.79|373.06|362.09|371.74|360.01|358.59|348.94|334.65|327.84|325.47|323.86|319.66|316.48|314.12|312.79||323.3|331.53|331.91|340.42|337.06|329.54|321.69|322.92|324.53|328.31|328.78|331.43|327.55|324.71|320.55|308.63|305.41|305.79|308.82|312.32|304.29|305.6|303.24|304.37|301.91|311.37|296.24|293.3|291.79|292.63|293.68|284.31|303.99|315.82|315.25|321.69|320.17|325.47|324.43|316.58|308.35|296.61|294.63|300.68|305.22|314.31|329.63|316.58|316.01|313.83|315.44|330.11|328.59|336.83|345.34|337.69|331.62|328.22|||329.28|352.82|364.83|369.28|359.53|352.44|344.11|350.1|354.52|340.61|339.38|350.07|348.93|356.88|366.25|371.36|363.32|360.01|369.47||387.07|399.84|404.76|402.11|402.11|389.05|390.57|393.39|378.46|373.82|385.74|380.44|374.2|367.86|370.98|373.72|357.55|340.61|344.11
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|458.15|458.25|457.74|456.15|444.2|446.8|446.3|442.1|444.8|446.3|445.1|451.7|449.46|448.2|448.4|445.15|441.65|443.22|441.55|443.55|442.55|441.6|448.8|441.45|438.3|442.43|443.6|444.25|446.7|446.5|450.77|453.2|451.65|450.8|455.95|461.75|461.55|460.75|467|466.75|473.79|468.75|462.15|461.25|460.56|455.1|454.7|458.52|457.2|455.31|455.16|455.27|458.75|459.04|456.94|445.12|445.8|447.4|444.15|431.9|426.5||421.8|421.6|425.55|||429.2|423.8|427.6|427|426.8|423.05|423.85|427.2|425.2|424.33|424.9|423.55|424.15|420.5|422.7|428.36|427.7|428.35|418.7|429.65|430.45|432|432.45|429.05|428.6|422|416.35|421.1|425.15|423|426.35|422.85|429.95|432.8|439.85|437.75|442.1|437.7|442.25|437.05|423.75|427.14|430.65|431.75|431.95|440.6|450|448.25|431.66|429.84|427.85|431.35|434.45|432|433.74|433.15|433.5|430.25|437.07|433.65|434|436.5|438.55|437.8|443.3|438.05|440.35|438.75|439.3|436.8|448|447.95|439.1|437.95|438|431|426|422.2|417.03|435.9|440.58|440.05|438.1|441.6|442.05||440.81|444.77|446|448.45|449.79|451.5|448.05|447.6|448.05|446.2|445.75|446.3|445.05|443.9|435.4|429.55|426.35|421.15|423.55|436.85|431.6|422.55|423|426.95|427.5|438.77|440.5|440.1|439.85|436.1|435.6|428.6|423.8|422.6|420.15|426.95|429.55|422.45|427.25|421.95|415.6|405.25|400.3|401.2|401.05|403.02|412.1|423.25|422|417.65|416.7|413.35|413.65|408.85|413.95|406.63|408.01|399|||397.5|391.55|396.25|396|388.56|401.7|393.9|393.9|395.91|391.05|389.5|391.72|395.05|398.4|402.13|405|401.42|401.3|413.2||421|431.95|431.9|429|441.4|440.1|433.75|431.15|430.5|423.75|428.68|440.05|445.12|441.2|441.9|439.7|433.5|442.7|445.35
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|205.2|206.3|208.9|205.9|195|195|195.5|193|195.7|196.6|195.5|195.39|193.63|194.42|196.1|193.27|199.3|197.1|196.48|196.1|195|195.2|199|196.8|194.62|198.3|198.4|196.12|198.39|200.5|200.97|200.3|202.76|207.59|209.3|211|211.25|209.3|209.3|207.5|209|211.16|214.73|215.2|212.84|212|216.6|210.1|207.1|202.87|205.6|202|202.8|200|199.9|198.38|204|208.5|208.93|208.63|206.44||201.4|200.41|200|||200.4|198.6|195.3|196|197|196.33|190|193.08|192.6|190|189.1|188.7|190|185.5|182|182.5|181.97|182.11|182|181.2|177.1|175.1|173.4|172.1|171|170|169.3|176|179.2|178|174.4|175.3|178|179|183|180|182|180|177|177|174.9|176|176|174|175.63|175.1|175.1|175|173.1|173.82|174.8|172.69|174.5|172.7|174.5|172|170.1|169.19|169|167.81|166.17|166.8|167|168|169.32|169.8|161.2|165.18|161.45|160.67|159.55|157.7|155.25|153.25|153|154.1|153.2|149|146.1|147.9|147.4|146|146|145|143.9||146.1|148.1|147.9|153.1|150.98|151.5|150.3|152.5|151.7|151|151|152.1|151.7|154|151|148.1|148|147.6|147|145.7|147.5|147.5|147.2|149|148.5|148.89|146.2|145|147.2|146.38|142|147|146.8|142|142.8|142|142.5|140.97|140.6|137.3|137.4|135.5|138.28|139|138.2|137.9|139.74|138.5|139|138.5|137|138.8|138.2|137.8|139.5|139.3|138.5|140|||138.6|140|140.1|143|140.1|140.4|141.3|139|139|142.6|146.4|153|155.5|155.7|155.6|155.6|156.1|155.7|156.7||161.1|163.26|164|160.83|163|161|160.3|161.94|163.84|164.3|164.88|166.38|166|163.6|164.25|165.2|168|165.4|166.62
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3487.5|3483.5|3468|3474|3468.5|3504|3464.5|3460|3464|3472|3487.5|3583.5|3478|3531.5|3502.5|3510.5|3539.5|3509|3430|3407|3396.5|3399|3417.5|3430|3405.5|3396.5|3337.5|3317.74|3323.5|3332.5|3273|3283|3276|3242|3241|3272.5|3263|3278|3270.53|3256.5|3243|3239.5|3232|3208|3175|3183.5|3200.3201|3177|3150|3124|3150.5|3138|3139|3137|3162|3178|3151.01|3192.5|3124|3091.4099|3089||3104.5|3104.5|3088|||3090.6399|3099|3107.5|3095|3176|3192.5|3243|3234|3240.5|3236.5|3256|3254.5|3251|3259.5|3284|3261.5|3263|3267|3254|3255|3220|3215.5|3203.5|3182|3180.5|3142|3123|3077.8999|3174|3187.5|3200|3179.5|3138|3133.5|3111.5|3075.5|3060.5|3062.5|3069.5|3105|3117.5|3098.5|3127|3120.5|3156|3150.5|3187|3184|3210.5|3221|3205.05|3195.5|3188|3193|3198.5|3249|3281.5|3260.3999|3225|3196.5|3156|3170|3197|3182.6899|3192|3188.5|3196.5|3224.5|3217|3141.5|3144.5|3141.5|3112.5|3114.6599|3114.5|3087.5|3146.5|3199.5|3200.5|3254.5|3297.5|3299.5|3276.5|3286.5|3278||3277|3262|3264.5|3327.3401|3317.5|3307.5|3336|3326|3436.5|3424.5|3437|3441.5|3435|3450|3468.5|3454.5|3432.5|3395|3388|3328.6399|3320|3287.5|3235.3|3287|3294.5|3369.5|3398.5|3347|3352.5|3361.5|3343.72|3316|3336|3345.5|3342.5|3326.5|3338.5|3336|3298|3238|3222.5|3176.5|3192.5|3165|3180|3177|3191|3164|3132|3102|3098.6399|3135.5|3149.5|3111.5|3093|3088.5|3060.5|3033|||3027.5|3005.74|2988|3023|3033|3018.5|2986.5|2990|3006.5|3014.5|3000.5|3046|3060|3085|3080|3077.5|3062|3074.5|3104.5901||3179.5|3190|3179|3165.78|3131|3164|3127.48|3107.5|3150.5|3198.1101|3212.27|3191|3147.5|3122.5|3121.5|3116|3114|3100|3126.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|536|547|542|551|548|547|544|543.5|554.5|557|549|553.5|578.5|582|578|575|574.5|570|566|560.91|556|557|563.5|576|573.5|581.5|580.5|579.5|580|578|575|569.83|561.5|562|560.5|565.18|560.5|556.5|560|559|561.78|561|562.5|558.5|556|555.5|558.5|560|559.85|559|559.36|563|562.5|567|562.5|567.5|571|572.34|572.5|572.5|563.5||559.36|564.01|568.63|||565|563|565.12|562.5|557|552|557.68|554.5|553.5|551.5|552.72|548.18|547.5|546.5|551|550|542.5|537|535.5|538.5|535|531.5|527|517.5|510.5|510|506|512|517|518.5|518.5|518|524|527|534.5|531|533|527|528.5|532.5|530|526|527|529|527.5|534|534|536.5|536.21|532|521.5|521|512|507.88|508|515|512|516.65|518.46|523|521|522|519.5|522.5|523.5|522|526|527|540|542|543.5|540.25|533.85|534|534.5|537.5|538.5|529.87|524.14|525.5|537|534.5|532.5|535.5|533||535|535|543|543|540.5|537|539.19|543|541.5|538.31|537.5|541|543.5|542.5|544.1|541|539.5|536.5|532.73|534.5|530|526.5|520.5|522.5|521|529|534.5|532|525|525|520|516|513.5|514.5|510|507.5|505|510|517.5|508|505.18|495.1|500.5|495.3|493.4|497.4|501.5|504|498.3|491.92|488.4|478.8|475|473|480.3|486.8|486.6|476.4|||472.2|480.6|485.5|493.6|496.6|493.8|490|493.3|492.3|484.3|483.5|488.5|487.3|493.55|494.4|488|488.7|485.6|493.2||490.57|498|494.8|489.9|487|486.3|474.9|484.88|479.4|472.8|476.39|481|478.6|468.4|465.2|468.8|468.4|461.7|463.9
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435|436.5|437|434.6|425|425.8|425.7|417.32|425.9|422.9|426.6|418.63|419.4|420|419.4|417.05|419.96|420.5|423.22|418.2|414.2|408.7|420.5|416.1|411|406.5|394|387.6|387.8|383|401.2|454.3|454.06|445.33|444.9|445.7|447.1|447.4|448.1|438.8|438.5|450.1|448.5|442.68|435.7|425|422.2|423.56|420.8|418.88|416|411.35|409.1|405.7|407.9|406.5|401.3|402.1|402|404.3|409.6||397.91|399.8|396.36|||399.4|398.4|403.8|397.31|396.5|392.6|392.6|390.7|391.4|390.4|386.47|385.6|385.8|385|398.2|392.3|393.9|398|395|394.1|399.4|397.48|397|394.8|395.6|391.3|386.7|385.08|371.1|365.3|363|364.2|360.9|361.2|361|358.9|363.02|359|358.5|357|355.59|357.1|356.51|346.5|347.2|347.7|348.8|350.24|356.8|351.5|355.3|356.4|358.2|357.7|362|366.9|364.75|363.9|360.1|364.64|363.3|363.5|360.02|359.7|364.1|362.6|361.7|361.42|364.34|360|361.4|361.53|359.4|355|356|350.2|356|361.9|328.4|322.7|317.81|315.4|314.6|314.66|309.7||306.7|308.3|310|314|315|308.7|307.7|311.8|312.8|313.1|317.1|317.1|315.3|313.8|312.84|308.26|304.1|299.8|300.4|298.1|291.7|290.2|289.34|289.8|289.1|291.7|281.1|277.6|278.44|272.1|261.1|251.2|250|295.1|295.6|300.6|293.8|302.4|313.7|328.5|325.4|320.3|320.7|319.6|321.6|327.4|328.9|317.6|310.6|314.6|311.2|309.5|310.2|315.7|317.4|322.9|322.6|320.2|||321.2|328.2|336.3|339.2|339.2|339|338|338.4|340.9|339.1|338.5|350|354.8|358.1|359.2|359.4|357|349.8|350.5||364.5|377.6|376.8|381.3|382.2|383.5|385.6|389.5|384.3|382|388.9|384.8|387.3|386.5|384.1|386.5|383.5|378.1|374.6
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|270.8|276.26|277.8|266.3|265.2|270.98|268.8|266.42|272.2|265.48|264.1|269.5|266.1|264.8|263.4|265.9|265.7|264.8|264.8|266.8|267.5|265.3|270.6|274.3|273.1|276.42|272.62|273.43|272.3|272.32|270.1|266|264.93|264.5|265.6|268.7|263|247.88|255.8|246.7|245|244|251.03|248.6|248|249.3|245|246.5|244.5|242|239.7|238.1|243.1|244.3|245.46|245.3|242.6|240.4|236.3|235.9|233.3||230.82|232.22|237|||235.3|238.9|239.2|237.05|236.8|233.9|235.77|234.2|233.8|234.9|233|233.8|233.5|231.4|230.5|231.8|230.7|227.2|224.2|224.6|224.7|223|221.9|222.7|221|219.4|218.8|222.9|224.4|222.7|224.23|221.9|224.2|223.5|226.1|225.1|226.1|216.66|212.5|213.3|212.8|215|216.2|215.8|215.7|218.06|218.3|221|219|216.4|214.05|218.34|218.55|219.4|220.5|226.8|231|231.1|230.2|229.6|229.5|230.6|230.5|229.4|232.1|229.4|228.2|225.9|226.4|225.5|227.6|231.5|233.5|226.92|225.03|226.8|223.84|222.4|222|219.74|216.55|217|217.8|217.1|214.3||214.58|214.6|215.32|218.5|217.7|216.7|215.6|216.87|216.53|217.5|214.35|215.1|217.6|219|214.9|211|213|215.3|217.3|217|215.1|210.75|201.6|216.5|218.2|223.55|225.2|220.3|220.8|220.4|216|214.5|216.41|214.1|214.6|212.66|211.8|213.3|213.4|211.9|210|203.1|201.4|200.7|201|199.2|200.9|201.3|202.1|199.1|197.4|198.4|208.07|206.87|206.9|203.4|203.6|201.4|||202.9|203.7|204.5|203.8|204.7|205.2|204.4|204.6|204|202.6|200.79|200.3|205.1|205.8|203.8|206.1|210.3|213.39|214.12||214.4|214.1|213.2|211.17|210.4|211.6|212.8|213.8|210|210.7|215.7|214.5|216.03|214.9|215.2|216.8|212.5|211.8|218.6
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1271|1285.6|1287|1284|1284|1303|1303.25|1275|1295|1295|1291|1286|1298|1301|1311|1309|1301|1293.37|1259|1237.25|1220|1199.5699|1211|1212|1206|1222|1204|1198|1182|1167|1154|1142|1137|1128|1135|1138|1135|1131.3|1136|1123|1105|1095|1102|1108|1104|1090|1093|1091|1091|1074|1070.33|1065|1058|1051|1017|1003|1014|1017|1020|1021|1013||1003.15|1003|1012|||1000.25|1004|994.15|1003.4|1049|1044|1060|1053|1047|1036|1030|1021|1026|1034|1034|1030|1028|1030|1026|1056|1057|1048|1039|1035.14|1035|1020|1017|1031|1024|1015|1013|1010|1013|1015|1018|1013|1012|1024|1024|1022|1018|1012.56|1018|1014|1020|1028|1025|1080|1096|1106|1088|1084|1091|1099|1113|1120|1121|1115|1103|1108|1110|1108|1097|1099|1098|1093|1098|1104|1098|1082|1078|1091|1076|1082|1089|1104|1113|1123|1112|1109|1120|1113|1108|1099|1083||1102|1098.8|1086|1101|1102|1098|1092|1107|1110|1099|1105|1144|1127|1130|1138|1120.4|1114|1112|1114|1116|1102|1088|1080|1080|1079|1100.96|1089|1073|1075|1071|1063|1062|1063|1060|1059|1058|1065|1065|1054|1044|1038|1016|1007.6|1008|1016|1027|1043|1034|1030|1015|1016.39|1026|1026|1029|1040|1024|1008|995|||993.5|1015.55|1017|1021.2|1010.97|998.5|997.5|995.5|1001|987.94|990|1007|1000|1007|1005|999.5|999.5|996.5|1027||1034|1046|1035|1026|1020|1019|1019|997|1011|1011|1022|1021|1008|1004|993|992|992|987.99|989.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1316|1316|1317|1314.8|1385|1420|1410|1400.5|1432|1436.3|1425|1408|1414.9|1402|1399|1399.8|1395|1387|1375.2|1358|1340|1339|1370.2|1375|1363|1378|1346|1339.4|1348|1357.5|1363|1346|1336|1338|1335|1391|1389|1382|1356.2|1354.6|1364|1356|1369|1366|1349|1335|1356|1345|1380.5|1373|1371|1369|1306|1294.9|1274|1271|1267.7|1278|1258|1243|1244||1212|1228|1223.7|||1211|1208|1231|1238|1242|1248|1255|1258|1292|1293|1298|1277.7|1269|1274|1278|1278|1286.6|1282|1233|1237|1226|1224|1231|1208.6|1207|1168.3|1146|1173|1179|1207|1217|1215|1200|1197|1241|1236|1210.3|1162|1166|1158.3|1148|1124|1131|1133|1115|1162.6|1176.9|1173|1158.7|1133|1124|1070.7|1033.2|998|1014|1005|1008|999|1004.8|1007|1006|1000.4|1005|1004|1012|1025|1034|1034.9|1055|1049|1068|1068|1049.8|1061|1062|1375|1315.5|1305|1316|1311|1342|1323|1328|1347|1357||1348|1372|1375|1376|1372|1377|1368.4|1364.4|1350.4|1341|1357|1347|1332|1318|1320|1265|1255|1250.7|1254|1286|1263|1255|1250|1249.6|1241|1265|1235|1181|1192|1197|1156|1132|1165|1259|1249.7|1289|1324|1318|1326|1330|1309|1289|1319|1311|1327|1339|1372|1374|1350|1318|1299|1296|1332|1354|1372|1365|1343|1292|||1293|1359|1403|1408|1371|1366|1362|1286|1382|1366|1370|1430|1425|1425|1425|1430|1432|1419|1421||1481|1511.7|1487|1479|1468.8|1454|1435|1413|1406|1413|1479|1487|1478|1489|1561|1558|1550|1510|1520
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|271.89|278.7|279.6|274.7|275.7|279.4|272.6|286.3|289.5|287.7|288.1|290.6|289.8|287|284.7|283.6|276.05|270.5|268.12|271|271.6|272|274.5|273.2|276.2|284.88|282.21|283.6|284.7|284.11|287.9|287.35|284.7|284.8|285.9|288.7|286.2|285.53|286.2|285.5|284.9|282.9|288.6|290.9|290|284|280|280.1|279.2|279.9|278.3|279.5|281.4|281.2|281.1|276.3|276.8|279.4|276.5|269.6|264||260.3|260.3|262.1|||261.6|258.8|260.7|263.9|262.3|258.3|259.6|260.3|261.1|262.1|265.14|264.2|268.2|270.1|266|264.9|266.4|263.4|260.2|260.5|261.8|264.7|265.1|264.3|261.2|259.2|258.9|262.7|267.8|273.08|277.3|278.2|279.5|281.7|286.2|286|275|280.2|278|278|276.2|274.35|275.5|278.4|277.8|279.5|285.7|287.1|286.8|283.5|284.2|285|278.4|279.6|279.3|279|279.3|276.3|279|275.1|273.4|273.2|272|274.11|273.96|279.6|277.34|284.9|293|290.99|290.24|288.1|282.6|284.5|283.5|288.7|288.2|284.2|283.9|284.8|285.26|274.1|273.1|281.6|276.65||292.8|296.2|297.3|296.4|293.45|297.1|294.74|291.52|296.4|298.6|299.9|295.05|292.6|303.8|301.2|297|293.53|285.4|283.5|276.9|269|267.3|268.6|270|274|278.2|275|273.11|273.4|273|270.95|267.8|273|275.66|272.5|275.9|274.2|273.4|269.6|265|258.4|249.3|245.2|248.2|247.5|252.6|259.59|265.7|265.4|261.5|270.4|278.7|286|286.3|290.1|289.56|287.6|278.92|||275.8|283.5|287.8|291.1|281.43|285.9|286.5|286.9|294.1|284.1|284.2|289.3|289.4|296.7|300.8|303.7|306.8|304|312.8||325.1|337.1|338.7|342.5|342.1|334.59|335.1|330.67|327.4|325.1|334.6|335|329.6|325.6|324.7|319.2|320.6|323.6|321.2
03901|6757|/equities/caledonia-investment|FTSE350|1825|1825|1820|1811.7|1810|1813|1811.79|1806|1820.1|1824|1820|1816.11|1815|1808.11|1808|1802.11|1791|1790|1782.11|1775.51|1770.51|1761|1776|1774|1771.8|1775|1753.11|1750|1742|1750|1740.85|1740|1742|1753|1741|1752|1728|1730|1717|1710|1720|1738.5|1731|1732.4|1700|1707|1705|1715|1688|1679.04|1679|1682.8|1671|1666.11|1665|1665|1654.5|1623|1615|1619|1545.7||1532.1|1539.4|1530|||1531|1525|1538.3101|1535|1530|1532.11|1527.8|1524|1520|1523.61|1513|1505|1496.39|1497|1495|1492|1496.27|1502.7|1490.01|1491|1484|1484|1480.11|1478|1477|1475|1452|1457|1480|1481|1494|1494|1498|1502|1510|1522|1524.51|1528|1524|1529|1525|1528.9|1526|1525|1525|1533|1532|1534.04|1536|1530.5|1524|1531.84|1533.92|1532|1537|1546.8|1531.41|1516|1491|1490|1480|1476|1468|1464.16|1453|1445|1437.98|1438|1423|1404|1409.11|1410|1407|1407|1411|1407.11|1395.9|1379.27|1384|1398|1411|1412|1416|1421.5699|1422||1427|1431|1438|1446|1442|1448|1445|1454|1455.11|1450.7|1445|1448.11|1441.7|1445.11|1430.92|1420|1408|1418.11|1410|1410|1384.11|1380.49|1379|1379|1400|1435|1433|1432|1432|1432|1416|1411|1435.09|1438|1427.97|1420.58|1433|1432|1442.25|1414|1403|1388|1397|1395|1393.11|1403.5|1402.24|1390|1346.91|1322|1284|1270|1265|1265|1270|1241|1245|1233|||1229.11|1260|1258|1270.36|1255|1260|1255|1250|1296|1287|1285|1300|1310|1337|1340|1336|1336|1336|1347||1373|1399|1401|1396.15|1401.11|1397|1400.4|1391|1395|1394|1402|1410|1416|1405|1400.46|1410|1404.11|1403|1397
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|886.66|895.5|896.5|894|898|901.5|892.5|867.5|881|883.5|872|886.5|888.13|890.5|893|893.5|887.5|858.5|825.5|821.5|829.11|830.5|841.5|846.5|839.5|842.49|829|822.5|815|815|805|808|805.74|798|790|781.5|780.5|784.5|784.5|783.5|782|781.5|771|789.5|791|792|795|796.91|794.5|786.5|784|777|772.61|772|765.75|762|760.5|762.5|765|763.5|760.5||753|756.5|764|||760.5|768|772.5|766.5|755.5|751|757|751|752.5|751|747.5|745|755.5|770.5|765.15|761.5|761.5|759.5|750|728|726|729|721.5|715|715.5|709.5|712.42|712|718|704|723.5|717|720.5|728.5|732|728.5|720|719|722.5|717.5|716|716|726|721.5|725|723|721|734|731.5|729.5|734.5|733.5|724|724|739|766|768|760|757|774|773.21|774.5|771|767.5|766|771.5|765|759|752|746|734|731.5|728.5|725.5|732.5|741|725|727.75|721.5|721|718|717|716.5|714|713.5||719.5|716|730|734.5|735.5|730|727.5|732|720.5|719.5|727|725|728|729.5|735|723.5|720|714.5|711|715|708.5|708.5|677.5|671.5|680.5|685.5|683.63|679|682|685|681.5|675|678|680|679.5|677.5|673|664.5|656.5|654.5|652|641.5|643.5|636.5|642.5|645|651.5|648|644|635|641.12|643|645|648|645|626|619.5|607|||602.5|616|620|625.5|620|608|604|600|619|606.5|605|619|634.5|641|636.5|649.5|652|653|653||650.44|674|673.99|660.5|661|670.5|674.5|667|676|726.5|742.5|735.5|727.5|729.5|724.5|726|722.5|719|713
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|263|267|268|264|264|264|267|264|267|268|267|267|266|266|267|265|263|259|261|253|252|252|254|254|253|254|254|255|249|249|248|243|241|242|241|242|243|242|243|242|240|243|246|243|241|240|242|242|241|241|242|240|239|240|240|244|244|245|245|246|245||242|244|244|||243|244|248|248|246|246|248|246|246|245|244|242|240|240|240|239|236|236|236|237|237|235|235|231|229|226|224|225|227|228|226|225|230|230|228|225|229|226|226|225|224|223|224|224|223|224|224|223|230|228|224|223|220|219|220|219|220|219|218|217|216|214|213|212|214|212|211|216|212|219|220|219|217|215|215|216|217|214|212|212|213|213|212|210|210||211|212|212|216|216|217|218|218|218|217|216|218|216|216|217|214|212|209|208|209|208|206|210|211|211|214|216|215|216|216|214|214|216|214|213|213|213|211|210|206|207|203|199|199|199|197|197|197|199|201|196|195|194|194|195|194|194|191|||190|192|193|193|193|190|190|189|190|187|188|191|188|192|194|194|193|191|196||196|198|198|197|198|196|198|198|196|195|196|196|196|191|188|187|186|185|186
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2239|2236|2254|2246|2236|2270|2255|2283|2280|2419|2441|2486|2483|2504|2508|2521|2507|2485|2464|2443|2412|2365|2397|2398.49|2362|2456|2446|2434|2479.6399|2488|2575|2566|2565|2589|2578|2554|2554|2545|2555|2553|2589.75|2584|2601|2594|2572|2564|2560|2561|2519|2492|2460|2437|2411|2398|2407|2427|2391|2391|2368|2374|2385||2344|2369.1399|2388|||2390|2359|2375|2532|2477|2439|2452|2448.8401|2454.04|2445|2425|2429|2408.72|2395|2442|2512|2515|2504|2486|2504|2513|2514|2506|2498|2484|2429|2411|2430|2478|2490|2531|2494|2496|2489|2495|2467|2488|2451|2459|2486.72|2447|2469|2423|2427|2430|2458|2461.54|2454|2404|2374|2348|2350|2343|2347|2358|2339.6201|2332|2320|2257|2264|2277|2274|2268|2263|2250|2253|2268|2268|2255|2247|2260|2261|2220|2239|2248|2244|2197|2141|2131|2124|2134|2150|2170.27|2160.5|2111||2080|2121|2130|2164|2150|2151|2148|2175.52|2174.72|2165|2174|2171|2177|2178|2179.02|2145|2155|2136|2147|2146|2102|2064|2076|2088|2081|2133|2115|2104|2101|2102|2114|2114|2137|2163|2159|2176|2188|2179|2181|2174|2181|2139.48|2129|2131|2152|2162|2262|2231|2221.1201|2192|2178|2155|2146|2105|2116|2088|2075|2023|||2057|2070|2056|2055|2083|2065|2030|2030|2023|1939|1969|2011|1996|1978|1956.4|1948|1930|1918|1955||1980|2011|2006|1997|1995|1980|1976|1973|1944|1928|1968|1982|1950|1940|1931|1922|1924|1889|1900
03906|14020|/equities/centamin-egypt|FTSE350|53|55.066|55.5|55.738|54.95|54.446|58.25|56.05|54.05|51|52.4|52.05|51.786|51.5|51.5|50.9|50.5|49.68|52.65|53.25|54.65|52.28|53.05|53.679|53.399|55.16|58|58.865|58.868|59.35|59.75|59.7|58.35|60.052|59.15|57.93|60.935|59|56.6|54.636|51.11|51.083|52.25|57.5|57.68|58.1|56.065|55.2|54.65|54.5|52|54.81|56.044|51.8|50|46.14|40.23|39.117|37.69|38|38.54||36|37.342|37.552|||36.235|39.01|39.55|38.191|41.49|41|31.19|19|52.4|53.75|49.5|48.67|49.46|50|54.2|55.6|58.6|55.1|55.023|58.75|58|64.534|65.2|67.25|66.43|67.5|66.787|67.23|70.4|70.15|70.3|71|72.835|73.85|73.87|65.01|60.166|60|58|35.02|95.309|96|97.613|95.55|97.85|103.3|102.835|101.9|98.75|97.3|98.15|100.104|95.5|95.3|96|95.384|96.2|95.1|93.45|91.35|91.4|90.55|89.1|86.1|87.8|90.15|94.1|93.15|90.388|86.595|86.5|85.422|81.62|81.5|81.322|81.519|80.55|78.195|76.35|78.8|78.25|76.05|75.6|75.742|74.75||74.25|74|72.55|71.425|70.341|70.05|69.35|67.378|69.241|67.35|66.4|65.173|64.8|65.55|63.85|63.4|63.55|66.3|66.45|66.05|63.16|62.65|56.34|63.254|61.8|65.885|65.65|66.15|65.55|65.9|66.85|66.05|67.15|67.775|62.65|73.35|73.5|72.25|71.044|68.932|67.4|65.8|67.65|67.9|64.05|64.111|65.25|68.65|67.959|67.2|68.25|69.35|68|67.65|66.75|69.7|71.48|66.552|||63.2|64.3|61.075|61.35|61.3|60.6|64.4|64.475|63.761|62.4|61.1|61.3|60|63|63.1|62.9|60.53|59|61||65|67.25|67.3|66.05|67.8|65.5|65|65|63.6|63.3|63.1|63.5|63.247|62.5|62.99|64.5|63.5|62.4|62.65
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.94|360|356.64|351.8|350|350.2|348.32|340.5|351.1|354.9|352.4|350.7|351.1|349.7|354.9|355.5|358.4|359.38|350.9|347.5|339.5|344.2|345.5|348.2|348.4|349.7|348.2|347.6|341|342.4|341.2|340.3|338.4|339.7|339.1|341.4|344.64|347.7|349.1|349.3|348.7|345.7|345.1|346.09|343.3|340.9|338|338.8|336.9|335.4|334.2|329.89|332.5|333.9|335|331.6|333.2|332.3|336.6|334.8|336.8||331.8|335.08|338.8|||336.1|336.1|337.57|338.3|335.54|332.4|334.2|334.6|335.13|335.6|332.9|332.5|329.9|331.3|328.8|326.2|324.8|321.9|319.4|320.1|319.5|320.1|320.06|316.3|314.86|313.1|313.3|314.95|311.8|308.8|318.6|317|320.8|321.1|324.9|324.1|323.2|322.57|322.57|321.8|320.5|321|321.2|321.54|325.1|325.2|329.9|330.81|331.5|331.3|331.7|331.7|331.5|331.1|330.9|331.5|331.6|330.1|330.5|327.1|327|327.8|330.3|328.11|338.32|335.5|335.6|331.8|333.1|330.9|330.44|330.8|329.1|328.9|329.36|331.6|333.3|328.9|327.3|327.7|325.1|325.3|328.07|326.4|325.7||322.8|322.5|324.1|325.6|327.8|327.1|325.79|321.8|320|318.4|319.8|323.1|325.8|320.5|318.07|317.4|317.3|315.4|316.4|318.66|313|308.2|309.7|310.7|313.9|317.1|319.5|320.1|320.6|321.3|318.4|315.78|315.4|317|316.62|314.5|312.2|315.7|316|315.68|315.2|312.9|310.3|308.5|305.5|301.2|309|312.51|309.9|306.8|304.9|312|315.1|314.83|313.9|307.5|307.3|302.73|||303.6|307|306|308.4|308.5|310.5|307.6|307.6|310.2|310.6|309.1|305.1|306.05|306.7|312.7|307.6|310|307.26|306||305.5|306.8|306.7|306.1|306.9|307.4|307.3|306.7|319.8|316.9|316.5|315.7|315.7|317|312.52|310.7|313.9|310.4|308.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.63|246.96|247.61|246.22|247.58|249.65|250.32|250.55|249.43|248.83|247.63|248.75|248.75|247.06|244.71|249.26|242.47|239.77|240.22|242.02|243.14|241.57|241.68|241.12|240.89|242.47|240.22|239.55|240.67|241.68|243.81|243.59|242.92|245.16|244.26|243.7|243.81|242.47|240.89|238.87|237.98|238.43|239.32|239.77|241.57|239.32|240.67|239.02|240.67|241.66|241.12|241.34|241.73|242.02|242.02|237.98|239.1|243.36|243.7|233.93|233.49||232.59|232.14|232.59|||233.49|232.21|233.93|232.59|232.59|231.02|230.12|231.47|229.89|229|229.44|227.7|219.49|220.02|222.04|218.22|215.41|217.32|215.53|215.97|220.02|220.02|220.69|218.22|220.02|219.31|218.22|218.22|220.46|215.53|214.08|215.67|215.53|216.52|217.55|217.55|220.02|216.76|217.62|221.08|220.02|220.75|220.85|222.04|220.02|220.02|220.02|218|218.22|218.67|220.24|220.46|218.44|221.39|220.91|221.14|222.71|222.89|218.22|218.44|220.84|218.22|216.87|220.02|222.71|223.61|224.06|223.16|220.69|218.22|215.3|213.25|213.28|212.83|214.63|220.02|218.58|218.22|218.4|221.36|216.93|215.53|213.25|214.63|213.28||215.75|213.95|215.97|214.8|214.84|207.87|202.41|197.79|199.81|198.46|199.36|199.47|198.21|197.57|198.05|200.26|198.55|200.48|199.02|198.37|195.77|198.01|197.57|196.13|192.94|191.77|191.95|191.28|192.78|189.39|190.88|191.5|190.38|188.81|187.69|183.87|184.09|182.3|181.4|180.5|182.3|183.05|182.45|183.2|186.12|189.48|190.38|190.83|190.38|193.07|189.26|190.16|190.38|189.39|189.71|184.99|185.44|184.99|||191.28|193.52|194.65|191.73|191.73|192.18|188.57|187.46|193.07|189.26|186.12|189.71|189.8|191.95|191.58|190.38|189.48|188.58|186.7||185.22|186.34|184.09|180.28|180.5|180.68|185.89|186.12|186.79|188.14|188.58|187.91|187.57|189.48|188.58|190.47|192.85|190.49|190.83
03909|6863|/equities/city-of-london-investment-trust|FTSE350|344.5|345|346|342.6|342.6|344.3|344.25|342.79|344.9|345.25|342|345.11|344.1|343.15|340|340|337.1|335.13|333.96|334.73|332.7|331.66|335.4|333.9|332|334.5|331|330.99|330.83|330|329.56|328|326.6|326.07|326.7|320.25|328.72|328.1|330.45|328|328.35|328.88|327.88|327.44|324.57|323.8|326.2|324.82|324.48|321.9|321.8|322.26|323|324|324|323.48|322|323.8|321.8|321.6|319.18||314.06|315.5|315.61|||315|314.4|316.7|317.9|316.5|313.98|315.6|314.8|316.4|315.8|314.86|314|314.3|314.5|312.66|312.7|312.8|310.71|308.85|310.1|309.3|307.6|306.7|306.7|305.7|304.8|303.3|303.5|306.2|306.7|306.67|306.51|309|309|310.8|309.5|310.51|306.92|306.3|307.52|305.7|306.6|306.38|304.79|310.1|313|314.4|315.23|314.5|313.45|312|312.1|312.6|313.4|314.2|313.6|313.5|312.38|312.05|312.9|311.76|310.5|312.02|311.2|313.56|313.3|313.6|312.1|314.96|313.11|315.6|314|309.5|309.3|309.88|310|309|304.4|302|303.5|304|304.5|304.3|305|304.71||306.13|306.7|306.2|309|308.4|309.65|308.6|308.6|309.61|306|307.55|307.27|307.4|311|310.14|305|305.1|303.2|303.6|302|297.7|292.3|292.95|293|292.7|301.4|300.3|297.3|297.7|297.8|296.1|295.2|295.72|296.62|296|297.5|299.6|298.29|296.9|294.79|291.6|287.8|288.2|286.43|285.9|287.3|290.4|290.1|285.86|285.2|284.9|284.8|285.4|284.5|285.5|283|283.1|277.4|||275.25|277.4|277.9|279.2|278.6|277.2|276.5|276.1|277.3|275.5|274.47|277.2|279.1|281.1|280.8|282.3|283.5|282|283.7||290|294.1|294.5|292.5|293.3|291.5|291.8|290.8|290.5|288.9|291.93|293.3|293|289|288.39|287.4|286.9|284.7|286.3
03910|28600|/equities/clarkson-plc|FTSE350|1525|1530|1519|1494|1485|1489.1|1498.2|1487|1486|1480|1505|1500|1471|1470|1386.2|1460|1455|1460|1455|1446|1448|1438.7|1451.8|1445|1445|1450|1441.6|1436|1435|1431|1430|1422|1410|1410|1393|1382|1380|1371|1360|1341|1326|1311|1272|1255|1255|1251|1255|1255|1251|1241|1265|1250|1235|1242.6|1211|1193|1182.5|1170|1175|1165.1|1171.9||1189|1175.8|1160.8|||1150|1151|1150|1168|1159.5|1156|1170|1170.7|1172|1151|1193.5|1164|1164|1176|1186|1175|1170|1176|1185|1189|1172|1166|1171.2|1163.6|1151|1150|1185|1188|1190|1186|1175.5|1160|1150|1135|1300|1312|1332|1313|1316|1320.3|1330|1325|1320|1300|1300|1300|1300|1290|1331|1340|1341|1351|1341.2|1340|1341|1335|1325|1321|1302|1308.5|1301|1300|1300|1298|1291|1291|1293.4|1291|1290|1276|1275|1270|1270|1252|1290|1310|1300|1281|1275|1280|1260|1260|1275|1282|1281||1282|1255.2|1225|1317|1299.3|1290|1289|1275|1161.2|1287.8|1290|1276|1261|1266|1266|1260|1283|1283|1275|1292.8|1285|1320|1276.7|1276.5|1272|1270|1270|1270|1270|1271|1270|1270|1275|1281|1290|1291|1300|1275|1251.8|1260|1295|1288|1281|1285|1280|1280|1326|1316|1340|1320|1280|1281|1280|1260|1270|1272|1268|1274|||1280|1260|1270|1275|1276.4|1272|1269|1270|1300|1301|1295|1301|1311|1284|1280|1333|1320|1317|1350||1377.1|1330|1340|1352|1346|1341|1333|1334|1337|1330|1333|1336|1330|1328|1322|1307|1295|1289.3|1288
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1044|1058|1060|1063|1057|1064|1091|1083|1076|1067|1060|1071|1076.1|1075|1054.1|1045|1036|1030|1034|1035|1029|1017|1040|1030.1|1013|1037|1026.2|1026.9|1018|1020.1|1013|1002|1004|1008|1000|1007|993.5|991.5|989.1|988.5|986.5|987|992.5|977.6|970|958.5|963|970|967|944|939.5|940|929.5|915.5|906.9|904.5|886.1|884.5|878.5|874.5|869||855.8|866.5|858.5|||862.2|846.5|858|859.5|859.1|847|862|860.5|865.5|869|867|874|869|865.2|855.5|857|862|858.5|842.5|846.5|844|839.3|835.5|842|836.5|815|833|833.5|843.5|841.5|848.5|839|848|848.5|853.5|853|861|842|838.5|834.5|828.5|827|817.1|824.5|832.5|836|835|835.5|830.5|855|850.5|848.6|844|846.5|849.5|853.5|856|852|848.5|846|832.5|830|815.5|821|820.5|842.5|843.9|835|838|840.5|843.5|840.5|832.5|830.5|818.5|819.5|805.4|790|780|779|781|769|760|765|766.5||766.2|772.5|776.5|783.5|781|784|781|781.5|782.5|771|773.5|770.5|765|762.5|758.5|745.5|740.5|739|741|743.5|732|724.9|725.5|724|730.5|741.5|755|759.5|759.5|759|760.5|759|770|766|763|761.5|765.5|759.7|746.5|746.5|738.5|724|727.5|731.5|725|728|739|729.5|710.5|699.5|700.5|695|687.5|694|701.5|697.5|694|680|||673.5|687.5|690.8|695|690|688|688.5|688.5|688.8|688.5|678.5|690.5|681.5|690|693|701|699|691.6|697||721|741|737.5|730.5|736|730.5|730.5|730.5|726|720|747|736.5|731|724.5|720.5|731|746.5|744|744.7
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|836|835|843|840|834.44|827|830|816.5|808.5|830.5|820|835|846.1|845|855|848|850|822.93|801|805|795|795|794|794|795|790|770|790|800|760|768|769|770|770|762|757|753|755|762|763|762.5|771|762|773.5|771.5|760|765|760.5|762|765.5|765|765|765|775|775|785|790|770|765|759|755||772.5|773.5|759.31|||755|756.92|755.5|739|720.5|721.88|726.37|715|715.5|722|722.5|712.92|717|703.43|681|680.5|673|664.74|664|655|662|662.5|673|672|673|670|669.5|665|665|665|670|674|675|670|690|695|701|698|725|730|719|710|707.67|710.5|711.68|710|710|718.75|710|720|709.12|713|717.94|718|705.5|717|719|719|719|719|718|706|706|705|709.93|708|700|715.12|706.62|705|700|710|705|710|705|715|716.62|705|715|715|719.88|715|716|717.12|712.17||705|705|699|700|700|725|700.5|677.5|666|665|646.62|645|647.43|651|653.5|648.75|645|653|656.23|649.27|645.5|651.5|647.97|647.5|646.4|647.5|642.5|642.5|642|653.5|646|645|641|641|643.88|641|640.5|640.5|640.5|645.5|650.5|625|624|622.5|625|645|650|650|646.5|630|614.5|600|600|595|595|595|600|600|||597.27|600|591|600|600|600|610|610|629.55|630|620.5|631|630|630.5|617.18|615|607.5|610|610||620|611|595|618|621.27|620|618.77|610|618|618|615|622.08|607|619|619|613.06|605|604|604
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|32.5|32.9|31.65|31.65|32|31.62|31.5|32.75|33|32.5|32.61|31.65|31.5|31.73|31.8|31.8|31.61|31.6|32.69|32|31|31.5|32.66|32.52|32.5|31.38|31.35|31.3|32.62|31.3|31.75|31.3|31.16|31.16|32.05|32|31.8|31|31.81|31.2|31.2|32|31.3|30.9|30.9|30.66|31|31|30.5|30|31|29.05|29.12|29.12|29|29.11|29.11|29|30.5|29.41|29.05||30.32|30.28|30.23|||30.3|29.41|29.41|29.4|29.2|29.4|29.4|30.87|29.4|29.4|31.16|29.3|29.3|29.27|29.03|30.64|28.77|28.7|28.7|28.7|29.9|28.67|28.66|28.7|30.09|29.98|28.6|28.11|29.92|27.9|28.5|27.6|27.8|27.8|28.6|27.6|27.6|27.6|27.7|27.7|28.25|27.5|27.75|26.2|26.25|27.5|26.2|27|26|26|27|27|27|27.2|26|26.1|27|27|27.3|27|27.5|26.25|26.1|27|26.1|26.25|27.7|26.1|26.1|25|26|26|25.5|24.5|26|24.38|24.37|25.5|26.4|24.37|24.12|24|25.5|24|26.5||25.5|27.63|25.37|25|25.06|25.65|25|24.55|24.61|24.62|25.25|25.5|24.61|25.5|25.25|24.11|23.61|23.61|23.6|23.36|23.36|24|24|24|23.35|24.62|23.5|23|23|23|23|23.3|22.5|22.25|23.8|23.18|23.4|23.69|22.75|22.25|20.25|19.5|20|21.25|22.25|24|22.5|23.5|24|24|22.5|24|24|23.25|24|24|23.75|23.25|||24|24|24|23.03|23|23.75|23|24|23.12|23.5|23|23|23.5|23|23.5|23.45|22.47|23.5|23.2||23.2|23.5|23.5|23.16|24.25|24|24.5|24|24|24|24.37|24.37|25.5|24.05|25.5|25.5|24|25.5|24
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|874.15|859.24|884.26|880.53|880.53|892.42|886.92|873.08|888.52|889.59|886.92|890.65|885.49|874.72|882.66|881.6|878.41|867.76|849.13|848.59|842.2|837.41|844.33|849.13|851.25|839.01|832.62|827.3|828.36|823.04|818.78|816.12|824.1|824.1|819.85|812.92|808.83|820.91|815.59|806.54|808.67|805.44|802.67|792.18|789.5|788.97|802.81|798.55|798.02|795.36|795.36|791.63|792.58|787.37|784.71|784.18|787.37|786.31|776.19|757.56|778.32||767.95|770.33|769.27|||768.21|768.21|783.11|776.72|774.19|779.39|782.58|782.05|786.31|782.58|773|767.67|768.21|767.67|769.27|767.14|767.6|769|767.14|760.22|760.75|752.77|750.21|733.07|737.86|734.67|731.47|728.28|736.8|732|733.07|731.47|734.67|733.6|735.73|730.94|733.6|722.95|724.02|722.42|722.42|725.08|722.95|717.1|713.9|724.02|727.75|725.62|726.68|733.89|725.08|722.42|722.42|724.35|732.54|732|729.34|729.88|729.34|732|726.68|726.15|741.05|755.43|756.49|747.16|749.04|750.64|748.51|748.51|750.47|749.04|742.12|740.52|746.38|747.98|748.51|745.85|743.67|740.52|751.17|751.7|756.49|752.77|751.17||754.36|752.77|755.96|765.01|761.28|753.3|750.64|752.23|751.7|745.31|746.91|744.78|739.46|742.12|745.31|734.13|733.6|731.47|729.88|735.73|727.75|704.32|687.82|686.75|693.92|709.65|709.19|699|692.08|692.08|692.08|690.48|693.14|687.29|711.77|712.31|711.77|714.44|708.58|708.58|709.11|696.87|687.29|688.88|686.36|690.48|694.33|683.03|670.78|664.93|664.53|669.72|672.38|673.44|677.7|671.7|669.19|657.47|||658.54|670.78|671.31|675.04|677.17|671.31|659.07|660.67|665.99|651.62|651.62|663.6|650.55|659.6|667.06|672.38|671.31|667.06|668.12||679.98|691.54|696.34|687.82|683.88|685.69|688.88|688.35|684.62|685.69|691.01|696.87|693.67|683.56|676.11|677.7|676.11|664.93|666.52
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|675.48|658.59|657.06|642.22|643.98|661.11|663|640.33|604.95|601.55|599.41|619.93|604.44|603.69|590.14|595|592.86|587.25|613.01|606.33|606.96|607.47|610.49|623.71|630.26|626.86|617.57|612.05|600.92|598.15|618.55|608.85|605.55|597.64|580.9|572.84|567.93|566.15|566.92|554.33|556.59|563.43|561.25|561.65|554.6|552.4|558.73|556.97|557.06|526.5|506.29|511.65|506.4|511.13|511.88|508.74|508.61|503.7|497.88|503.7|514.15||508.11|504.96|504.92|||503.7|508.36|514.03|505.77|501.56|493.76|497.41|498.99|497.41|493.63|493.76|494.76|488.09|487.96|492.24|478.52|487.21|491.74|489.35|481.79|478.27|485.44|480.66|473.98|473.23|468.57|442.13|436.84|431.93|421.85|421.47|418.29|418.83|434.7|434.82|437.47|448.93|455.85|457.99|455.85|461.37|465.79|461.77|457.36|453.33|460.13|459|457.36|455.73|461.52|459.38|461.39|472.22|473.56|478.9|480.16|465.93|470.71|467.94|465.67|471.84|476.88|463.41|466.28|466.43|464.54|462.4|487.27|486.2|492.75|497.41|498.04|495.27|494.26|472.6|487.71|483.78|485.07|478.52|483.47|478.44|445.78|464.92|481.79|477.89||468.95|467.06|470.71|460.64|451.57|453.33|453.84|453.96|460.89|455.85|456.73|454.48|456.06|447.04|441.87|442.63|438.22|443.51|442.5|440.74|433.31|425.61|421.32|427.53|416.31|415.56|404.22|400.57|387.85|386.97|381.56|381.68|379.67|378.28|375.33|378.03|380.3|390.12|388.36|380.93|370.35|365.9|368.33|368.71|368.96|365.21|377.68|381.08|392.26|394.65|391.38|359.14|443.39|442.85|450.44|448.93|454.72|457.99|||459|457.24|449.56|450.81|444.52|441.37|453.33|460.64|485.07|474.24|469.2|474.87|472.84|488.47|484.31|480.91|486.58|484.94|504.46||514.28|516.3|519.82|516.8|516.3|507.98|511.89|503.2|502.32|504.46|510|512.52|526.37|550.67|536.57|537.07|516.3|506.73|506.73
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|964.5|1013|1018.2|989|976|991|990.5|984|987.65|975|967|972|977|992|982.06|992.68|979.5|979.78|989.7|985.72|985.5|978.5|988|982.5|978|987.61|993.57|991.79|990.06|989|975|976.23|982|988.5|978|990|988.5|969.55|940.5|938|920.5|924.5|907|910|904|900.9|903|902|893|875|866|877|870|866|877.5|863.28|869|858.79|858|848.35|830.13||835|834.5|836|||828|824|824.5|821.5|810.32|807|807.5|803|783.5|795.5|775.5|780|780|758.5|779.58|788|791.5|790.5|785|787|733|717.75|721.5|727.5|744|753|758.5|758|752.5|722.88|765.55|765.5|765.5|760.5|766.34|768|770|745.5|740.5|743|735.54|742.06|760|767.5|770.5|773.5|765|754|758.5|737|730.27|736.73|740.23|714.81|732|745|781.5|775|775.5|784.87|785.5|778|777.5|780.5|782.42|786.06|781.38|787.5|782|786.5|792.5|798.62|795.5|796.16|801.24|813.5|827.1|834.5|825|833|829.5|820|818|825|825.5||837.32|837|838|837.5|837|838.89|837|837|837.5|841.94|837.5|839.45|842.5|839.95|837.5|837|838.5|845|837|848.5|829.5|820|813|820|818|790|818.5|822|824|817|817|814.17|818.92|818.89|815.5|814|815.5|813.51|812|798.5|806|796.66|805.02|804.33|807.5|807.5|795|785.5|800|795|794|789.85|773|768.18|769.59|785.5|794|786.5|||786.5|792|798.5|801|800|810|812|810|798|816.5|815|814.5|810|814.5|805|805.5|805|798|805||803.95|810|811|802.5|804.5|800|803|798.5|804|797.5|803|797.5|805|802.5|796.62|795|795|797.5|801
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|282.25|286|290|287|283|271.25|268.5|265|273|274|275|281.5|281|280.67|269.3|265.5|265.4|263.92|265|265.4|263|260|259|257.25|257.77|257.79|255|261.25|261.25|248.9|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1428|1437|1461|1461|1485|1513|1502|1475|1518.46|1489|1466|1481|1483|1477|1447|1446|1460|1423|1412|1425|1418|1382.8|1390|1340|1333|1388.55|1372|1370|1378|1396|1355|1326|1323|1309|1306|1309|1304|1305|1361|1337|1339|1327|1329|1321|1265|1265|1243|1252|1243|1214|1213|1212|1230|1224.7|1221|1212|1221|1249|1253|1257|1247||1233|1241|1247|||1230|1233.33|1220|1180|1162|1160|1164|1158|1167|1156|1145|1148|1134|1135|1127|1132|1128|1122|1104|1096|1108|1115|1120|1112|1107|1095|1090|1102|1108|1110|1132.05|1123|1123.22|1157|1187|1181|1167|1135|1135|1120|1103|1088|1106|1088|1099.6|1128|1138|1142|1125|1111|1110|1116|1105|1115|1137|1182|1171|1164|1179|1168|1178|1191.5699|1193.05|1190|1207|1218|1238|1213|1220|1225|1245|1188|1226|1200|1175|1178|1148|1113|1092|1094|1093|1096|1099|1124|1117||1114|1113|1119|1132|1121|1116|1099|1115|1128|1216|1228|1237|1226|1225|1180|1147|1150|1153|1158|1196|1138|1131|1131|1138|1127|1177|1193|1200|1195|1189|1181|1174|1164|1158|1147|1151|1204|1224|1226|1213|1180|1123|1087|1078|1071|1095|1121|1123|1123|1117|1116|1093|1092|1102|1116|1089.03|1106|1056|||1052|1086.4|1116|1125|1131|1119|1110|1122|1116.02|1085|1061|1061|1079|1091|1102|1135|1126|1106|1135||1174|1230|1250|1243|1245|1231|1212|1234|1196|1188|1201|1211|1240|1231|1203|1230|1226|1206|1205.14
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2693.3899|2688.3899|2694.3799|2663.5901|2669.3999|2681.3899|2639.4199|2621.4299|2631.1101|2670.3999|2660.9399|2658.4099|2639.4199|2645.4099|2653.4099|2638.4199|2601.4399|2572.46|2573.46|2559.47|2540.48|2491.51|2528.48|2559.71|2511.49|2537.48|2510.49|2502.5801|2512.3101|2498.5|2468.52|2455.53|2433.54|2448.53|2438.54|2436.54|2426.55|2431.54|2428.54|2411.55|2417.55|2417.55|2430.54|2424.55|2357.5901|2316.6101|2306.6201|2300.6201|2275.6399|2240.6599|2243.3101|2253.6499|2279.6299|2279.6299|2319.6101|2322.6101|2311.6101|2330.6001|2341.6001|2349.5901|2379.5701||2332.6001|2352.5901|2358.5901|||2352.5901|2342.6001|2366.5801|2341.6001|2332.6001|2333.6001|2345.5901|2326.04|2353.5901|2363.5801|2333.6001|2317.6101|2323.6101|2329.6001|2332.6001|2355.5901|2349.1899|2335.6001|2322.6101|2306.6201|2319.9399|2266.6399|2298.6201|2297.6699|2292.6299|2260.6399|2267.6399|2245.6499|2254.6499|2236.6599|2245.49|2218.6699|2183.6899|2173.7|2172.7|2128.72|2111.73|1996.85|2196.5801|2243.1699|2231.6599|2260.6399|2276.6899|2259.6499|2255.6499|2307.6201|2311.6101|2309.6201|2271.6399|2272.6399|2253.6499|2258.6499|2221.6699|2197.6799|2248.6499|2287.6299|2356.5901|2376.5801|2405.5601|2437.54|2402.5601|2405.5601|2388.1699|2394.5601|2408.5601|2400.5801|2406.5601|2397.5601|2401|2399.5601|2410.55|2401.5601|2421.55|2390.5701|2407.5601|2422.55|2432.54|2407.5601|2362.5801|2335.6001|2337.6001|2333.6001|2330.6001|2338.6001|2344.5901||2348.5901|2358.5901|2359.5901|2410.55|2417.55|2403.5601|2429.54|2425.55|2419.55|2408.5601|2441.74|2435.5901|2373.5801|2372.5801|2383.5701|2344.5901|2339.6001|2346.5901|2348.5901|2369.5801|2356.5901|2335.6001|2336.6001|2239.6599|2203.6799|2271.6399|2286.6299|2243.7|2242.6599|2253.6499|2243.6499|2222.6699|2243.6499|2254.6499|2266.6399|2297.6201|2314.6101|2321.6101|2284.6299|2257.6499|2210.6699|2135.72|2138.72|2165.7|2121.73|2151.71|2198.6799|2202.6799|2198.6799|2190.74|2183.6899|2188.6899|2202.6799|2236.6599|2246.6499|2263.6399|2243.6499|2206.6799|||2136.72|2120.73|2145.71|2212.6699|2182.6899|2154.71|2153.71|2148.71|2165.7|2085.75|2087.75|2153.71|2128.72|2104.74|2101.74|2105.74|2102.74|2095.79|2140.72||2186.6899|2231.6599|2208.6799|2216.6699|2221.6699|2207.6799|2170.7|2216.6699|2219.6699|2199.22|2254.6499|2222.6699|2206.6799|2165.7|2111.73|2124.73|2065.76|2028.3199|2030.78
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|198|198.5|198.5|198.75|199.75|201|199.75|194.61|198|194.75|192.5|195.08|201.5|203|203.5|204.25|204.75|204.95|205.75|205|205.75|207.25|211|204.5|202.5|204.35|203.12|200|198|201|205.6|205.25|206.03|211.76|210.25|211|211.25|213.75|214.79|217|221.75|220.25|224|229.85|215|217|212|214.25|216.44|216|217.5|218.25|217.48|217.5|216.09|205.25|207.25|210|206.51|206.5|204.83||202.76|200.75|201.25|||202.69|201.3|201|195.25|190.5|189.12|199|195.25|199.5|199.25|190|197.01|191.74|193.5|194|184.61|197.25|190|196.5|192|190|187.75|192|190.55|186|192|188.63|183.75|180|175.25|174.07|172.25|173|171.5|171.25|165.06|168|168.5|164.75|166.4|166|160|163|161|155.34|163|164|165|164.5|166|166|161.16|165|165|162.5|163.25|168.25|169|165|160.75|161.75|158.25|162|161.39|162.36|160.74|159.2|162.68|162|163|155|154.5|153.25|151.52|151.5|157|152|147|145|145.5|144.91|144.25|145|147|147.75||145|147.5|148.75|143|151.75|155|149|144|144|141.5|141.25|141|140|137|131.5|126.21|125|126.75|125.75|125|127.75|121.73|122.5|123.75|125.25|128.75|129|130.75|132.25|131.5|131|133|130.6|136.5|136.25|135.75|137|138.5|141.75|138.92|140|141.25|142.5|141.25|142|139.35|138.75|138.5|137.25|135|138.5|130|126.25|131|132.5|131.5|129.5|129|||129.5|129.5|129.25|129.5|129.25|129.5|126.88|130.5|131|130.25|130.5|132.5|132|133|133.25|135.75|135|131|132||132.25|127.75|132.5|129.75|127.75|126.25|127|121.25|120.25|120.25|123|124.25|124|124.5|123|123|122.25|127.5|128
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2275|2285|2301|2271|2282|2281|2298|2270|2244.7|2340|2335|2370|2350|2369|2300|2325|2360|2320|2250|2305|2313.7|2274.8999|2299|2281.3|2281.8|2313.7|2304.2|2293.3999|2312.8|2274.8999|2257.6001|2311.1001|2311.8999|2282.6001|2249|2162.3999|2099.5|2091.3|2057.3|2060.7|2057.7|2025.9|2061.2|2062|2064.2|2076.7|2097.8|2080.1001|2091.3|2101.2|2038.3|2096.1001|2105.1001|2104.3|2106.3999|2112|2115|2119.8999|2132.7|2136.6001|2131||2112|2130.1001|2117.6001|||2111.6001|2089.6001|2068.1001|2082.3|2046.5|2050|2042.2|2028.4|1947.7|2024.6|2051.3|2046.1|2053.3999|2033.2|1998.7|1992.7|1982.3|1954.8|1947.9|1965.1|1963.4|1945.3|1950|1931.9|1928.5|1909.1|1895.7|1897|1888|1935.4|1938|1960.4|1969.8|1993.5|1969.8|1938.4|1925.9|1888|1893.6|1871.2|1861.7|1876.3|1877.2|1896.2|1899.2|1890.6|1872.9|1878.9|1833.3|1821.6|1827.7|1863|1852.2|1847.5|1872|1878.9|1911.2|1944.4|1934.9|1933.2|1955.2|1930.6|1926.3|1895.7|1885.4|1878.5|1887.1|1841.4|1859.5|1849.6|1869.9|1862.1|1835.4|1836.3|1844.2|1863.4|1827.2|1838.9|1797.9|1788.5|1755.3|1755.3|1749.2|1740.2|1719.1||1774.2|1779.4|1757.4|1758.3|1752.7|1762.2|1751.4|1762.6|1750.1|1767.3|1751.8|1738|1684.6|1700.1|1718.7|1687.6|1700.6|1704.9|1705.3|1699.3|1702.3|1614.8|1619.6|1632.9|1641.1|1663.9|1628.6|1598.9|1586|1582.1|1577.3|1572.6|1594.1|1599.7|1591.6|1594.1|1594.1|1539.9|1585.5|1585.5|1565.7|1561.4|1529.5|1564|1582.5|1605.3|1615.3|1604.5|1628.2|1633.3|1635.9|1625.2|1635.9|1636.4|1628.6|1631.6|1636.4|1627.7|||1617.2|1607.9|1626.5|1617|1626.9|1602.8|1606.6|1611.4|1679.9|1661.8|1649.9|1646.3|1661.8|1655.8|1660.5|1658.8|1637.2|1628.6|1614.8||1612.2|1650.2|1595.4|1661.4|1588.1|1555.8|1553.6|1561|1547.2|1529.5|1562.3|1552.8|1550.6|1548.5|1530.8|1529.5|1520|1527.8|1523.9
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|755|749.28|752|743.5|750|760.5|762|744.75|723|720.5|726.5|725.65|729|725|728.52|710|707.5|701.12|696.76|692|682|680|677.5|678.5|678.86|672.92|654.59|650|648|645|637|646|633.5|637.5|632|626.5|617|612.9|616|611.5|610|613.5|604|613.5|620.44|617.5|618.5|615.5|617.81|617|611.07|609.5|611|610.62|610|615|615|613.5|613.25|608.5|601.5||601.5|596.8|596.5|||596|590|590.18|590|588|583.59|597|601.5|625.86|601.5|593.39|592.5|585.5|575|575|582|581|578.44|573.09|571|567|573.5|580|582|586|580.81|582|570.37|564.6|586.42|591|603|604|591.02|612|612|612.5|608|603|604.5|602.9|601|593|600|605|605|606|592|592.5|590|583|578.87|577|578.5|577|584|573|576.87|585.5|584.5|583.2|582.5|582.5|576.5|584.22|582|573.5|583|574.5|566.4|565|592|565.83|570|557.04|545.19|527|522|507.5|501.44|490.28|488.5|495.1|493.83|490.9||483|484.6|492.1|480|475.6|473|473|477.1|475.9|478.1|478|478|478.38|482|479.44|485|487.6|486|486|491.7|489|485.1|489.5|489.1|482.1|480.7|481|484|492.4|491.5|490|493.9|494.81|493|488.5|486.1|489.4|490|492.8|485.4|478|470|467|473.1|473.2|481.5|482.6|483|488.4|480|473.88|488|486.75|488.75|483|476|470.75|472|||474|473|474.25|470|464.5|475|468.5|465|460.25|458.75|459.25|460.5|457|449|448.75|432.5|440.75|452|451.75||456|460|452.5|463|458.07|453.23|455.49|455.95|460.93|454.13|463.2|461.16|458.21|457.76|466.37|456.85|453.7|448.7|447.56
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2125|2127|2131|2120|2127|2129|2146|2150.6001|2180|2178|2170|2184|2196|2203|2194|2215|2211|2195|2190.28|2149|2128|2106|2137|2145|2141|2165|2169|2157|2144|2141.8601|2150|2105|2106|2118|2115|2137|2141|2132|2156|2131|2116|2138|2161|2172|2180|2168|2155|2176|2172|2164|2174|2179|2173|2180|2177|2165|2187|2166|2165|2159|2129||2105|2131|2127.53|||2103|2106|2117|2121|2101|2098|2121|2107|2104|2100|2095|2089|2084|2088|2079|2069|2060|2035|2039|2034|2034.78|2044|2035|2013|2003.9|2000|1996|1996|2019|2032|2042|2036|2040|2055|2082|2079|2103|2057|2056|2047|2031|2025|2016|1998|1998|2016|2013|2017|2007|2005|1977|1956|1943|1927|1944|1948|1927|1932|1941|1936|1934|1950|1942|1947|1962|1951|1953.02|1955|1979|1975|1975|1984|1949|1916|1906|1904|1919|1906|1885|1890|1905|1896|1885|1913|1918||1920|1933|1937|1973|1986|1985|1988|1990|2011|1987|1995|2002|1974|1972|1995|1969|1968|1949|1941|1935|1931|1907|1878|1886|1878.47|1906|1936|1920|1911|1896|1884|1879|1877|1873|1863|1881|1880.5|1862|1843|1835|1818|1779|1779|1771|1779|1780|1810.64|1843|1825|1813|1784|1753|1730|1726|1749|1764|1773|1779|||1733|1736|1752|1780|1760|1755|1723|1720|1712|1705|1700|1734|1723|1762|1763|1724|1722|1702.55|1741||1722|1756|1757|1734|1732|1746|1740|1740|1721|1698|1709|1713|1710|1684|1684|1728|1710|1692|1684
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2009.12|2008.86|2023.5|2003|2006|2024|2001|1980|2000|1956.27|1979.75|1988.8199|1989.5|1985.5|1999.16|1996|1975.5|1961|1968|1945|1931.5|1942.5|1955.5|1943|1932.74|1938.5|1919.5|1917.77|1924|1899.9|1880.5|1868|1868|1877.5|1870|1868.5|1874|1881|1886|1818|1850|1860|1843.5|1849.17|1851|1845|1816|1810|1827|1806|1762.5|1780|1783.3199|1785.5|1777.87|1798|1803.5|1806.5|1796.79|1807|1789||1778|1799.5|1789.8|||1810|1804.87|1832.52|1838|1823.5|1815.5|1831.5|1828|1840|1852|1874.5|1853.5|1853.5|1851.26|1854|1854.5|1857|1867.5|1870.5|1865|1867|1872.5|1846.5|1836.5|1822|1798|1791.5|1796|1810.75|1801|1797|1784.5|1784.17|1788.5|1790.5|1791.5|1792.8|1769.5|1768|1773.5|1762|1755.36|1743.5|1744|1741|1768|1751.5|1742|1741|1773.5|1763|1761|1767|1757.5|1774.5|1782.67|1774.5|1781.5|1748|1749|1739.5|1736.5|1734.5|1736.5|1723|1708|1704|1696.5|1698|1675.47|1671.5|1665|1668.5|1660.5|1685.8101|1685.5|1701|1748.5|1723.86|1743.4|1721.5|1721|1713|1708.5|1708||1691.5|1667|1677.5|1684|1684|1682.5|1696|1706|1699.9|1690|1697.5|1699|1708.6899|1698.35|1692.5|1703.5|1717.5|1705|1707|1702.5|1690|1661.5|1647|1651.5|1659.1801|1682|1689|1677|1675.5|1669|1661|1648.27|1653|1646|1648.5|1650|1642.5|1649.5|1640.5|1633|1635.5|1604.5|1598.49|1585|1576.5|1589|1594.5|1569|1568|1581.5|1586.55|1596.5|1589|1579.5|1585.5|1577|1570.03|1523|||1515.5|1524.1899|1525|1512.5|1506.5|1495.5|1479|1475|1492|1484|1489.5|1528|1538.5|1538.25|1528|1532|1522|1535|1546.5||1594.4|1574|1563|1562|1551|1563|1561|1551.6899|1542.5|1549|1578.5|1575.5|1566|1538|1521.5|1517.5|1505.5|1484.5|1503
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|554.68|561.68|558.21|580.5|592.5|596|601|598.5|603|593.7|574.5|596.87|608|605|614.5|607.46|608|607.5|599.28|600.12|600|581.5|568.6|568|580.5|577.5|570|563|561|559.87|566.5|565|571.5|567|560|570|570.89|553|540.72|525|531|546|546|532|530|531.5|535|525|532.12|517.5|513|521.1|545|557|550|540|539|537|545|536.96|539||533.5|540|533|||530|530.5|521.75|510.5|499|499|502.72|505.5|513.22|498.9|513|511.5|495.42|488.7|472.9|469.05|471|459.18|454.5|458.6|464.3|467|463|458.6|440|444.44|432.66|435.1|444|437.5|435.1|436|435|447.1|446.35|444.3|445|435.8|445|456.9|458.4|463.9|460|446|445|442.1|441.98|435|440.8|440.4|444.9|441.43|455.6|473.6|479.3|477.5|467.1|469.45|465|471.5|468.28|455.1|468|457.5|461.78|450|457.7|464.42|456.8|458.5|454.6|455.9|457.1|445|442.7|445|445.4|432.9|422.79|418|426|420|419.1|415.1|420.1||420.1|423.7|423.2|425.5|425|431|429.41|425|424|420|421.3|418|419.9|417|419.7|417|418|415|404.01|415.2|440.6|436.3|442.6|440.5|435.9|440|435.4|425.5|425|430.9|431.7|436.7|443|442.8|445.7|449.1|442.9|445.7|448|443.7|442.9|435|434.5|440|445.7|442.54|451.3|442.6|444.7|440.4|440.2|438|430.1|432.3|438.3|441|439.4|429.6|||428.9|429.9|424.3|427.5|420|413.3|413.1|410|416.1|438.7|443|444|445|443.9|435|441.5|435.21|425|435.1||447.4|452.3|455|455|456.2|446|445.3|444.4|439.68|435.4|442.3|438.62|430.3|425.5|428.4|424.7|418.7|415|417.8
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|176.32|176.7|177.5|180.06|179.62|178.29|178.38|174.23|179.92|180.58|178.38|183.5|182.34|180.27|177.15|174.5|182.35|180.36|182.97|184.38|184.36|183.67|184.82|183.14|179.6|180.47|188|189.76|189.61|190.19|192.41|191.94|190.38|190.88|190.38|191|192.85|192.85|193.08|193.28|193.34|193.3|194.88|195.85|191.88|190.8|187.77|187.91|186.14|185.26|185.26|185.97|185.61|185.26|186.41|185.45|185.26|186.32|186.52|185.53|186.59||185.46|186.14|185.53|||185.35|182.84|183.48|184.38|182.09|183.39|183.5|180.39|177.54|173.79|174.37|174.64|174.45|175.12|174.01|174.68|176.27|177.4|174.68|174.23|173.79|175.22|171.56|171.15|169.82|170.63|169.82|170.04|170.59|170.71|168.5|169.16|170.71|170.26|170.71|170.71|170.93|169.76|169.1|167.35|167.62|166.88|166.2|165.85|166.65|169.04|169.08|166.74|166.22|164.16|161.03|162.28|154.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|196.83|194.5|194.17|194.83|195.96|195.67|194.95|193.33|192.67|192.73|190.67|193.33|192.17|190.83|187.46|184.33|179.83|178.63|178.5|172.67|171|170.17|171.67|177.33|180|178.83|176.33|174.99|174.76|171.51|174.44|173|173.83|173.83|173.67|169.72|166.67|168.5|169.33|168.21|166.8|165.65|169.17|169.33|169|168|172.57|173.21|173.17|172.74|172.5|172.5|171.5|170.33|170.17|168.28|169|173.46|174.5|173.67|165.8||164.4|161.23|162.07|||163.1|163.47|161.83|163.17|163.17|165.6|165.1|167.5|166.96|166.67|166.83|164|168.67|168|166.4|167.83|167.17|172.5|171.67|172.83|171.33|172.54|173.83|175|174.67|173.17|172.17|172.5|173.5|173.5|170.67|168.83|172.67|175|175.67|176.33|176.33|168.5|168.17|168.33|168.17|166.67|165.93|165.63|166.3|166.67|163.34|165.1|167.5|169.33|168.83|169.56|171.67|173|175.17|178|177.17|176.5|175.67|176.33|176.5|175|174.17|175.67|186.17|184.33|181.28|182|181.67|181.17|179.67|180.17|178.33|179.5|180.5|179.83|177.33|175.17|174.33|174.97|179.33|177.5|178|180|179.83||178|177.33|179.67|179.33|182|182.07|181.17|180.33|177.33|180.01|180.17|180|179.83|173.67|169.33|169|168.67|167.67|170|170.5|169.67|168.33|164.7|166.05|167.67|169.67|171.66|171.33|171.33|169.33|168.26|166.59|169.86|169|171.17|170.78|169.67|170.33|170.67|170.67|169.5|167.83|170.17|168.25|166.67|166.2|165.93|162.93|160.17|162.9|162.1|161.33|158.57|154.77|156.97|157.8|160.33|161.87|||157.13|156.91|155.23|157.44|156.64|156.03|152.87|152.03|151.24|146.93|148.4|149.83|143.4|143.8|142.2|142.4|140.83|141.67|143.73||144.67|145.97|145.89|144.67|145.73|144.17|144.17|144.7|144.3|142.51|142.27|141.73|140.71|139.67|139.33|142|140.63|139.07|139.77
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|601.5|612|605.5|622.5|601.81|588|590|578.02|580.5|597|605.5|614.5|603.5|618|623.86|624|625.5|612|612.5|613|611|608.5|617.5|622|639|637|609|603|589|603|600|606.5|609|605.5|599|611|603.5|596.5|588|582.41|580|585.5|583.5|581|575|565.5|575|560.5|551.5|546.5|546.5|554.86|556.5|557|563.5|555.5|556.5|556.5|552.5|548.5|547.5||538.74|539.5|545|||546|546|558.5|559.5|559|555.5|553.5|559|559.5|551.5|546.5|545|540|536.5|531.5|537.7|537.5|531|525.5|528|531|534.04|529|528.5|527|518.5|520|535|538.5|535.5|537|539|544|548|548.5|552|559.5|556.5|558|553.2|553.84|546|500|516|518|516.5|529.62|541.65|537|525.5|522|517|520.5|517.5|517.88|514.5|513|512|510|509.5|505|506|505|507.5|509.6|518|514.5|501|491.56|491.5|500|491.4|493.5|491|492.1|483.4|481.5|478.1|477.6|478.5|464|462.7|463.9|461.1|458||458.8|457.9|467.7|470.5|474.2|472.1|472.8|462.24|473.5|473.3|476.1|475|472.2|479.9|482.12|477.5|476.1|471.2|467.3|464.8|464.1|435|390|512.5|514.5|522.5|542|537|539|561|551|552.5|555|553.5|558.5|563.5|558.5|562|564|557|556.5|553.25|555.4|551|557|558.5|559|548.5|550|546.5|546.5|541.5|537.5|533.5|540|536.5|539|539|||534.11|545|546|556.33|555.17|551.5|541.5|541|550.5|551.5|563.48|564.5|564|567|562.5|562|557.5|550.5|557||564|565.5|562|539|539.5|534.5|529.5|528.5|531|522.27|520|525|527.5|534|528|529.5|527.5|528.38|530
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.5|220.8|222.9|225|227.5|229.9|231.3|232.5|237.3|234|226.4|224.56|222.2|222.81|231.4|240.5|241.77|238.3|240|238.2|234.6|230.7|235.2|235.8|234.6|239.61|236.8|235.2|233.7|235.2|231.9|226.2|226.3|226.1|230.69|225.7|220.9|220.3|221.8|219.6|221.8|218.27|215.35|212.55|210.1|209.8|211.3|210.8|211.5|208|206.1|202.1|201.87|202.6|203.7|207.9|209.3|210.9|211.5|211.3|207.3||203|203.15|206.3|||206.9|206.2|207.3|208.5|208.5|208.81|213.3|212.3|215.6|218.5|217.3|217.7|216.2|212.5|214.9|214.6|215.9|215.4|212.31|211.6|207.2|207.21|204.39|203.6|200.3|198.56|197|197.82|202.1|202.6|202.4|200.4|202.7|203.6|205.1|213.7|211.5|212.5|209.4|210.1|206|208.7|208.3|202.7|205.7|208|209|208|206.4|203|201.36|196.8|196|190|192.1|190.7|188.3|185.7|186.8|187.1|186.08|184.4|183.2|183.2|186.7|185.5|191.1|188.9|187.6|185.7|189|187.88|182.7|179|177|178.8|175.7|169.3|167|165.1|159.6|160.1|158.9|159|160.1||161.8|162.3|164|165.4|164.4|164.7|162.96|162.6|161.2|159.5|159.7|160.3|158.2|156.7|154.1|148.7|148.9|149.3|150.1|151.8|149.4|144.3|145.9|142.9|144.4|150.1|146.6|146.6|146.2|148.09|146.6|146.2|148.8|150.9|151.8|154|153.7|153.08|152.3|147.5|140.1|137|135.9|133.4|132.4|136.71|137.9|138.3|137.3|138.4|136.4|131.7|136.6|139.3|143.7|143.8|144.5|140.3|||137.2|142.3|143.49|143.6|142.5|139.9|143.2|143.4|144|140.31|140.4|145.9|142.17|143.8|148.5|151.8|150.9|149.5|152.2||156.5|162|163.5|165.8|167.7|165.6|164.9|166.4|165.2|163.6|169.5|171.5|171.5|167.9|166.93|170.4|171.9|168.1|168
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|721|730.18|709.9|708.77|700.05|699.59|712.26|714.45|697.84|699.59|692.78|684.38|685.17|699.59|681.68|672.88|659.39|645.81|646.27|651.96|654.15|642.79|659.39|658.09|656.09|665.95|664.63|664.63|674.68|670.31|668.57|669|690.42|682.11|673.81|682.55|674.11|669|659.52|644.1|650.74|642.73|654.37|646.75|651.09|642.55|639.29|639.73|638.75|630.55|618.42|622.37|610.44|613.8|611.22|597.78|599.53|592.75|592.53|588.81|595.15||581.61|563.26|555.39|||567.19|554.95|568.94|555.39|546.21|548.36|546.65|559.32|549.27|554.95|551.46|543.16|541.85|535.29|533.54|528.74|530.03|542.28|546.21|544.03|545.34|544.47|541.85|541.85|543.59|554.06|557.14|551.32|557.14|554.64|552.98|550.49|550.49|555.06|554.64|555.48|555.89|556.53|557.14|554.58|557.14|562.96|551.32|550.9|557.14|551.32|557.14|553.81|557.55|563.39|552.57|549.65|551.25|555.48|550.07|556.31|534.6|559.22|546.74|527.2|533.2|525.96|518.07|536.35|547.21|550.49|542.46|532.61|531.78|530.11|509.32|524.71|523.88|501.68|496.22|485.73|475.23|472.82|478.56|483.96|491.45|483.93|494.77|485.63|462.25||449.04|457.77|459.02|450.9|440.72|468.16|465.67|478.56|458.38|486.46|478.14|481.88|480.64|478.14|476.87|466.92|465.67|459.85|464.42|464.42|459.02|449.04|440.72|443.63|435.32|451.53|459.85|454.87|457.77|455.69|459.85|454.44|458.18|447.98|456.11|432.76|432.41|419.58|428.25|425.34|422.09|408.62|406.63|406.63|403.72|399.23|399.14|395.07|384.59|379.44|378.09|397.56|398.73|397.98|403.47|408.46|406.05|410.54|||403.39|399.48|403.3|405.05|404.55|404.97|405.13|403.3|410.62|407.54|413.64|422.01|419.93|427.62|420.76|417.02|414.78|414.44|411.87||421.6|424.01|424.19|412.45|414.2|411.62|407.46|411.62|402.8|397.07|412.86|417.02|414.69|417.02|416.74|418.69|415.78|415.78|419.7
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1041|1038|1031|1012|1020|1048|1051|1052.42|1060|1061|1061.72|1060|1052|1049|1038.63|1035|1026|1004|998|984|964.5|965.58|982.16|995.5|991.85|998.5|985.78|987.5|985.5|980.47|984.84|965.5|966|956|955|946.5|938.5|948|919.5|925|925.22|923|912|909|881.5|853|852.5|851|868.5|865|853.5|842.22|838|819|819.55|816.97|818.5|820|807.5|783|769.12||760|765|768.5|||760.5|762.5|766|747|738|730.46|725.43|723.5|729|732|730|730|731.43|728|723.5|710|705|703|695|698|695.5|682|686.5|679|664.71|637.5|636.5|638.5|653.5|646|645.4|637.5|635.5|635|639|635.5|632|624|618|616.5|615|611|608|598.5|598.95|606.5|613|596.16|598|594.61|596|597|600.5|602.5|601.28|618.5|616|613.5|602|584|578|580.5|577.5|573.5|578|585.5|584.5|570.5|570|565.5|567.5|566.5|553.5|553|551.5|556.5|550.075|547.78|529.5|528.5|524.5|529.5|531|528|525||537|540|538|544.5|540|541.5|544.5|533.736|551|550|546.5|556|561|567.5|566|564.25|559.25|560|561.75|566.25|563.25|544|538.75|527.5|537.25|551.75|552|556.5|554.75|539.25|540.25|534.75|533.25|535.75|530|525.5|527|528.25|526.25|524.5|521.5|514.5|527.5|524.5|520.75|520.5|527|524|507.5|500|495.2|484.9|482.7|484.8|498|490.5|491.5|488.25|||481.25|496.1|490.4|490.75|487.15|486|479.8|480.1|489.95|476|486.65|491.15|507.75|509|514.25|517.75|522.25|507.75|506.25||511.25|512.5|508.5|495.9|490.8|487.2|486.6|487|488.6|480|489.8|483.9|482.55|476.5|467.2|476.35|472.4|467.95|472.85
03936|6807|/equities/edinburgh-investment-trust|FTSE350|565.25|568.01|568.5|563.84|560.01|564|563|557|563.5|561|556.9|563.75|562.51|562.5|558.5|560|553|548|548|550.5|547.5|548.17|535.67|532.58|530.9|533|531.5|532|532.5|532|530.5|526.5|526.34|525.27|524.5|525.71|527.5|526|527.5|528|530|534.5|531.11|526|523.5|523.5|521|516|512.75|509.75|509|509|510|513|514.5|517.5|515|514.5|515.5|515.5|514.76||505|508.9|511.35|||511.3|512|511.5|514|513.61|511.5|511|511.1|511|510.12|509|507|508.5|506.5|505.95|506|506|501.75|497.35|497.21|494.82|492|492.14|492|489.94|486|486.1|486.7|489|493.98|495.41|495.9|499|498.39|501.23|500|500.5|497.8|498.5|503|499.1|498.5|501.5|500|503.5|510|511.5|513|514|514|512.5|513|514.5|515|517.5|519.5|520.51|519.22|518|517.75|516.5|516.5|515|514.5|516.5|513|515|510|513|513.5|517.5|518|509.5|509.5|509.5|511.02|513.5|505.5|503.51|505.67|506.68|503.88|502.56|503|504.5||505.74|509|510|511.61|512.5|517|515.5|518.51|519.75|518.11|519.5|520.5|521.3|524.51|523.33|513|511.5|510|511.5|508.5|503.21|494.7|496.6|498.25|496.3|511.48|507|505|506|504.5|495.7|495|497.13|495.9|495.23|497.9|499.21|497.9|495.59|490.3|484.98|477.6|478.5|474|473.51|476.2|477.6|477.8|472|472.4|474.1|474.7|474.3|478.5|481.3|476.23|475.28|463.45|||464.1|468|468|468.11|467.77|466.2|467|466|468.6|464.68|464.29|469.7|470|473.4|472|473.1|473.2|471.2|477.8||484.8|494.1|492.2|493|493.3|494.8|493.7|496.3|495.93|493.1|494.6|495|494.71|489.69|489.05|488.2|483.39|481.7|482.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.7|250.5|251.6|251|251.6|253.5|253.7|251.84|256.7|258.4|256.5|263|260.8|261.8|262|261.8|257.33|254.6|255.4|256.6|254.1|254.2|258.1|253.5|251.4|259.3|254|251.8|252.4|252.6|253.1|251.8|252|254|254.9|253.4|251.3|251.5|246.9|243.2|244.7|244.5|246.5|244.7|241.7|241.2|240.5|240.9|241.4|239.8|238.9|239.8|242.5|245.1|244.7|243.34|243.4|247.6|244.9|246.1|240||236.3|235.3|236.8|||235.31|235.4|234|231.7|223.4|220.9|221.6|219.9|217.9|215.98|215.6|214.9|203.81|202|207.6|208.8|210.2|210|207.8|211.98|210.9|208.16|207.1|207.2|206.2|202.9|203.4|203.8|206.9|207.1|209.3|210.2|207|211|212.9|212.66|212.2|211.6|213|211.7|210|208.9|207.3|206.8|206.9|210.6|210.5|208.1|209.4|208.8|206.7|206.4|204|204.2|205.4|205.2|204.1|199.7|199.4|199.8|197.5|194|218.8|218.2|223.6|216.4|225|221.7|225.2|225.2|234.4|232.1|233.09|231.9|227.3|231.1|227.6|220|219.3|222.3|221.1|220.2|221.3|221|222.4||223.2|222.8|223.7|228.6|228.8|224.97|222|221.6|218.2|217.1|215.9|217.5|217.7|220|218.95|213.2|209.99|215.2|215.1|215.5|214|209.2|208.4|209|210|217.3|211.6|206.8|206.7|208|199.8|198.7|202.3|204.9|204.9|207.4|209.7|211.4|208.7|204.4|202.2|196|198.1|198.5|200.5|203.4|207.2|200|203.7|202.4|197.3|193.7|194.6|197.3|201.9|201.6|202.2|196.9|||195.2|200.7|202.9|200.9|197.8|196|197.7|199.7|208.5|205.4|205.9|207.4|206.7|210.6|211.4|214.2|212.2|207.1|212.5||220.07|231.7|230.3|228|226.7|221.8|223.1|224.8|223.2|221.1|228.91|229.7|232.1|232.2|233|236.3|232.2|228.7|229.2
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|244.94|244.79|245.51|245.03|253.19|256.32|249.11|249.97|252.31|251.2|247.21|244.18|246.64|244.75|235.07|233.64|230.23|226.34|230.99|230.89|227.76|205.53|215.42|220.68|217.98|222.63|215.23|212.01|212.29|209.92|209.63|208.87|207.26|208.68|208.87|210.39|208.18|209.06|201|199.63|199.57|200.24|198.81|200.43|201.57|199.86|197.49|208.64|207.83|205.36|205.55|204.33|213.81|215.52|215.99|215.61|213.9|213.79|216.85|219.69|223.3||218.08|218.65|217.6|||216.28|217.47|219.98|221.5|219.79|221.69|221.59|218.36|220.46|219.22|219.16|217.6|208.68|211.91|210.01|209.54|209.54|205.65|202.33|202.8|201.72|202.61|201.19|199.48|203.56|199.57|198.53|199.1|200.33|201|201.09|202.61|204.88|205.17|204.32|201.19|202.33|196.92|190.44|191.7|192.76|186|198.81|200.24|206.6|215.09|212.86|212.39|217.13|214.85|210.87|208.39|215.68|218.27|220.55|213.47|219.6|219.5|217.98|221.5|218.84|218.74|217.7|214.12|221.59|216.2|220.93|221.4|223.64|219.5|224.77|223.47|217.98|217.22|214.95|215.04|211.53|209.44|202.99|207.45|206.88|206.88|203.94|204.13|202.23||197.25|203.84|202.61|206.12|202.78|202.99|202.33|200.43|200.52|199.95|200.24|197.49|194.07|194.83|195.02|191.6|187.62|194.64|192.65|186.48|184.86|180.5|180.78|180.02|178.6|182.4|179.08|171.48|166.36|170.82|172.61|173.87|179.36|182.4|184.39|189.42|188.38|190.65|189.38|187.43|178.13|176.51|175.66|179.36|177.37|180.21|185.34|184.96|185.15|184.86|185.29|185.53|184.48|189.51|193.88|191.89|190.27|189.42|||185.15|191.06|193.41|196.25|193.69|193.31|192.27|191.51|190.56|185.09|186|192.36|186|186.86|182.49|183.54|183.63|182.68|187.33||189.33|194.54|192.63|195.59|196.63|195.3|187.41|187.14|185.37|186.19|189.8|188.66|187.24|189.61|184.5|182.21|174.05|174.52|174.33
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|247.68|257.04|258.02|251.13|241.28|238.33|242.27|244.24|244.73|244.24|228.97|228.97|228.48|224.54|228.97|226.51|228.97|226.51|223.56|222.08|223.56|231.43|238.33|241.28|241.78|241.28|249.95|256.06|258.02|258.02|258.02|254.09|255.48|251.72|256.06|259.01|260.98|258.12|258.02|256.06|245.22|236.36|244.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.96|225.91|231.43|232.42|234.39|235.56|233.99|222.67|219.62|211.74|216.66|215.82|214.69|203.86|200.17|199.92|199.92|194.01|189.58|170.38|168.6|168.6|168.41|167.67|169.39|170.62|171.75|168.41|166.29|168.01|170.87|164.47|164.07|160.53|150.68|147.72||148.71|147.72|147.72|147.72|148.51|149.2|150.68|150.19|149.34|150.09|154.57|150.09|154.57|150.09|147.72|152.65|151.66|147.72|137.88|137.88|140.83|142.8|149.69|156.59|154.55|157.57|155.11|156.59|157.52|156.59|156.1|161.51|157.57|160.32|156.59|157.57|152.65|144.77|148.71|144.77|144.77|144.93|137.88|147.23|145.75|150.68|149.2|146.35|137.88|145.36|152.45|154.42|154.13|159.54|154.52|149.47|146.15|155.6|||157.57|155.6|154.13|164.47|162|154.62|149.69|144.87|144.77|142.8|144.77|142.8|144.87|144.77|146.25|144.54|145.75|152.65|152.65||155.6|160.53|159.05|158.06|156.59|156.59|157.57|144.77|143.79|143.88|142.8|146.74|143.98|144.77|138.86|137.88|137.36|149.2|142.8
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|713.33|701|698.89|698|696.5|688|636.5|654|656|658.5|656|659|655.5|655.5|650|640.5|636.5|634.5|631.73|633.5|631|616.5|619.5|590.5|583|584|575|566.5|565|562.5|559|558.5|562.5|571|576.5|585.5|581|585.05|575|574|571|562|565.5|563.5|561|554|555|553|555.5|551.5|550.5|542|539.5|547.5|552.5|554|553|557|555|556.5|550||545|545|541.5|||545|539|551|554.28|555.5|559.5|563.86|559.95|566.5|574|582|574.8|569.5|571|572|581|582.5|581|569|569|567|565|560|560.5|561.5|557.5|560|577.1|584|575.55|574.5|576|578.5|580|571.5|577|568|563.5|573|567.5|559.5|557.5|557|553|553.55|555.5|554.5|550|554|543.5|508|503.5|505.61|506|511.5|515|512.5|509.42|514.5|522|510.5|508.5|502.5|498.4|523|523.5|528.89|528.5|531|529.5|523.5|524|519.5|521|526.5|529|529.5|532.5|526|529.5|530|532|528.5|526.52|523||525.5|524|526|529.5|528|531.5|533|533.5|529|524.21|530|528|517.5|517|523.5|504.5|496.2|471.4|463.1|470.2|460.3|462.5|457.9|459.6|460.2|469.2|465|455.5|453.3|453.9|455.63|451.6|458|458.7|472.7|480.7|484.8|486.7|480|479|470.6|458.6|458.2|458.1|455.7|460|465.6|463.5|456.9|448|439.34|459.2|458.15|460.6|453.5|432.3|425|420.7|||429.2|443.2|447.7|441.26|429|431.6|442.7|453|454.5|451.1|455.1|460.2|454.8|458.3|457.5|456.1|457.3|459.2|474.2||476.6|474.8|466.4|463.4|462.7|460.82|463|456.9|458.5|459.9|468|477.3|480.8|480.3|471.2|466.8|465|459.66|470.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|928|905.5|908.5|900|898|901|903|900|901.5|902.55|906.5|910.5|905|905|912|916.5|916.5|916.5|915|911|911.5|915|920|920|923|935.5|937|930|936.5|921|918|919|924|935.5|923.5|908.5|915|887|875.5|884.29|890.5|899.5|901|920|912.5|905.5|909.5|910.5|899|888.91|891.5|893|888|889.5|887|886|886|886|885|885|868||855.5|860|854.5|||852.04|843|829|810|799|804|802|793.5|798.5|793.5|796|798.5|793|801.5|782.5|776|745|748.5|744|745|747|745|764|775|788|787.5|783.5|780.1|788.5|779.77|776|773.5|772.5|769|780|780|785|785.5|783.5|777.02|775.5|776|775.5|766|768|764.94|765|772.5|763|765.79|766|764.5|762.5|764.5|773|771.5|775.5|774.5|770|759.5|766.5|767|766|767.5|755|750|752|798|802|793|785.52|794|769|772.5|760|765.5|756|758.5|755|758|753.64|751|756|750|751||760.5|754.5|759|761.22|748.8|745|750|746|738|741|741.5|742.5|738|732|718.65|721.5|713.5|715.5|714|730.5|728.5|722|734.5|775|794|800|780|776|777.5|779.5|786|781|778.5|777|762.5|746|746.5|745|742|728.5|739|734|724|707|708|732.5|739|736|728|727|727|732.5|701.5|721|749.5|760|763.5|760|||761|749.5|736|716|696|688.5|677.5|672.5|674.5|681|695.5|709.5|735|756|758|747|749.5|749.5|752.5||770|800.5|772|775|779.5|776|772.5|774.5|763.5|758|766|769|752|753.5|743|769|740|726.5|730
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|389.24|396.75|396.5|396.02|398|397|396.43|398|406|409|407.35|406.3|406|404|400.75|397.2|392.02|391|391|392|388.45|388|387.88|386|385.4|386.25|382.52|382|379|379|377|376.75|374.5|374|373.88|374|372.01|372|372.5|372.48|372.51|373.44|373.5|368.64|362.71|361|359.75|356.5|352.97|351.52|351.25|351.75|352.5|351.75|351.75|351.75|353|353|352|352|352||350.01|352|352|||350.01|349.8|350|350.76|350|349|350|352.5|352.82|352.5|351.5|351.88|351|351.25|351.5|350.5|347|346|342.5|340|340.5|338|338.25|338.3|336|334.26|332.26|333|336.3|336.5|336.3|336|336|340|342.11|341.71|339|339.5|339.5|339|339|338|340.25|340.01|343|347.43|346.25|344.43|339.77|339|336.25|337.1|336.98|338.06|339|340.1|341|336.25|333|330.64|329.75|324.94|321.5|319.5|320.88|318.66|316.41|316.25|318.88|316.8|319|315|311.25|312.26|309.62|307.32|306.7|299.76|299.5|301.75|300.01|300|300|301.5|303||303|303.25|302.5|302.76|302.5|303|303.1|302.76|301.39|301.42|300.01|302|302.01|303.5|301.4|297.25|301.25|302.75|302.5|300|291.86|292|286|284|284.5|289.5|285.25|284|282.25|281.75|281.5|281.5|284|284|284|287|287.5|281|277|273.72|270.5|266.25|266|266|266.5|268|269.6|268.24|266.5|267|262.3|261.85|260.25|259.75|265|261|262|260|||252.5|254.75|255.5|257.05|255|255|253.5|253.75|257.31|255.25|253.51|255|256.25|261.86|262|267.5|270|269|271||278.5|280.25|280|285.5|285.25|283|288|281.5|280.75|280.16|282|280|283|280|278|277.5|274.46|270.72|270
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|215.8|215.9|211.7|224|225.2|224|228.4|235.6|239.6|244.5|248.4|257.6|258|257.1|249.9|252.6|256|253.6|259|262.9|262|260.43|269.8|266.7|265.4|279.6|282.5|282.3|287.1|291.1|295.97|291.1|288.44|286.4|287.2|286.1|288.9|289|285.5|281.4|289|293.2|291.1|296.2|301.56|303.5|301.8|302.3|290.74|285.8|283.8|280.2|278.1|276.6|275.3|272.4|269.7|272.9|274.6|274.3|264||250.5|255|251.16|||254.3|252.2|267|272.9|266.5|257.8|257.2|254.1|239|244.5|238.3|237.9|236.7|233.5|228.5|229.1|232.9|232.6|226.53|236|234|233.8|228.7|224.5|225|222|217.67|215|215|228.1|234.2|230.7|241.1|246.5|242.3|237.3|236.2|235.2|236.2|236.1|234.1|231.6|235.1|238.87|241|244.6|247.5|252|244.8|230.94|226.2|234.3|238|242.2|243.3|239.4|247|235|243.6|245|244.49|246|236.9|235.1|248|258|262.3|257.2|275|271.6|281|267.9072|258.9|247.7|250.9|256.1|229.7|211.9|209.7|216.8|225|221.7|225.1|228.4|231.8||245.7|253.2|253.6|262.2|257.6|268|263.7|259.1|268.6|265.6|268.4|269.8|272.8|249.6|236.1|229.95|229.45|231.4|234.95|229.9|218.75|206.7|211.7|214.65|213.2|234.15|246.65|246.1|247.15|249|244.7|242.8|241.25|241.8|237.75|246.05|255.75|262.5|258.8|255.85|245.5|237.7|238.85|252.7|253.75|267.3|271.65|279.95|275.4|270.6|257.3|250.3|255.4|263|271.9|274|280.05|280.45|||275.4|293.7|299.7|301.45|299.1|298.85|302.35|307.15|318.4|314.75|310.35|313.45|321.1|322.05|319.35|333.25|340.9|334.05|340.1||336.65|353.85|365.1|370.35|366.5|361.4|360.6|367|362.35|360.75|366|369.6|364.2|356.75|360.8|357.05|346.65|348.5|346.8
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1117|1136|1139|1125|1129.28|1161|1154|1139|1154|1173.25|1151.36|1150|1144|1137|1145|1141|1132|1125|1091|1080|1067.88|1059|1072|1080|1068|1091|1075.88|1078|1073|1079|1087|1075|1075|1094.5|1082|1092|1091|1084|1084|1073|1076|1066|1077|1089|1093|1082|1083|1078|1068|1064|1038|1026|1024|1012|1003|1009|1013|1021|1015|1012|989||975|982|988.5|||984.87|987|996.5|1002|1009.3|1007|1002|997.5|1018|1028|1035|1035|1029|1042|1038|1037|1037|1025|1018|1030|1019|1016|1015|1017|1021|1018|1021|1025|1041|1038|1041|1037|1039|1044|1049|1059.47|1064|1055|1068|1069|1059|1060|1075|1066|1076|1044|1071|1071|1067|1072.98|1056|1053|1058|1053|1064|1063|1058|1050|1044|1043|1029|1029|1024|1018|1027|1022|1026|1022|1027|1021|1023|1009|1000|1003|1011|1019|1013|999|989|988.5|997.5|988.5|987.5|985.5|981.76||987|993|993.5|995.5|990|986|985|992|984.5|976.5|972.5|972|964|959.5|959|949.5|944.5|948.87|949|958|958.5|933.5|932|930.5|928.5|956|948|927.5|926|925|918.5|938|949.5|961.5|940|939|925.5|919.5|914|904.5|899|890.5|895.5|895|903|905.5|920.5|915|918.5|919|920.7|918.5|928.5|926|935.5|925.5|922|901|||884|897.5|896.5|908|903.5|897|882.5|887.5|882.5|865.5|859|873.5|872.5|894|912.5|910.5|910|934.86|947.5||967|990.5|991|971|972.5|975|973|969|960.5|956.5|989.5|984.5|973.5|965.5|973|977.5|964.5|954|950
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|356|357.5|358.4|356|356.5|359.8|358.1|359.92|362.5|361.41|361|362.9|362.5|359.6|359.5|356.88|353|351.3|349.5|346.7|348|347.4|351.11|347.84|346.6|350.7|346.9|346.5|346.6|345|345.4|343.1|343|341.4|340.2|343|341|341.9|339.45|338.7|341.6|339.61|339.8|339.12|334.59|334.3|333.7|332.38|332.34|328.99|328.9|329.46|330|330.9|330.5|327.7|329|328.3|328.91|326.3|322.8||316.5|319.7|319|||317.56|316.6|319|319.5|316|316.18|317.3|317.3|318|316.9|316.24|315.6|314.5|314.47|311.9|312.7|313.6|312.59|308.38|311.42|309.4|310.6|310.3|309.6|309.2|305.8|303.7|305.4|308.6|307.1|309.07|308.3|310.8|311.9|313.1|312.5|313.93|310.63|310.5|312.92|310.4|310.7|311.8|312.47|313.5|315.6|316.3|317.7|317.3|316.5|313.9|314.4|314.8|314|315.4|315.6|315.9|314.31|313.8|315|310.69|312.8|314|312.53|315.6|314.8|314.5|313.2|315.12|312.9|315.88|314.65|310.2|311.98|310.2|308.3|306.7|302.4|300.8|301.5|300.9|301.3|301.1|302.91|302.7||303.3|302.6|303.5|305|305.6|305.38|306.2|306|307.1|305.2|306.9|309.6|310.32|313.44|310.9|307.3|306.3|304.6|305.1|304.67|301.62|296.87|296.6|297.5|297.2|302.6|303.8|302.49|302.36|303.8|302.5|300.2|303.93|303.09|302.7|303.7|305.16|305.4|302|297.8|295.47|290.94|288.89|287.6|287.3|288.89|292.6|292.6|290.4|288.68|288.83|288.8|289.72|289.9|291.1|289.5|290.1|283.63|||283.1|285.6|285.1|287.39|287.1|285.9|282.8|280.6|285|284.4|285|287.7|285.3|290|290.4|293.9|292.79|292.2|293.2||299.8|304.2|303.5|302.7|302.9|302.1|300.7|301.95|299.8|299|303.1|304.73|306.1|304.2|303.7|304.2|302.7|301.06|306.7
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3148.3999|3082.47|3200.3401|3222.3101|3257.27|3323.2|3281.24|3252.28|3296.23|3229.3|3219.3201|3246.28|3230.8999|3222.3101|3209.3301|3201.3401|3160.8201|3093.46|3073.48|3069.49|2986.5801|2978.5901|3015.55|3018.55|3003.5601|3083.47|3044.52|3046.51|3022.54|3031.53|2964.6101|2926.6499|2926.05|2929.3701|2929.6499|2921.6599|2912.6699|2917.6599|2945.6299|2919.6599|2937.6399|2916.6599|2962.6101|2966.6001|2891.6899|2891.6899|2917.6599|2928.6499|2911.6699|2960.6101|2956.6201|2975.5901|3021.54|3017.55|2959.6101|2960.6101|2965.6101|2975.5901|2981.5901|2983.5901|2885.3701||2854.73|2853.73|2875.71|||2878.71|2868.72|2859.73|2802.79|2792.8|2786.8101|2824.77|2814.78|2845.74|2825.77|2808.79|2826.53|2841.52|2877.5|2814.54|2862.51|2873.5|2824.53|2784.55|2767.5601|2774.5601|2780.55|2759.5601|2728.5801|2683.6001|2632.6299|2631.6299|2685.6001|2703.5901|2692.6001|2696.6001|2706.5901|2723.5801|2736.5801|2732.5801|2708.5901|2710.5901|2696.6001|2691.6001|2698.6001|2694.6001|2677.4299|2669.6101|2614.6399|2624.6299|2655.6201|2722.5801|2691.6001|2641.6299|2676.6101|2657.6201|2665.6101|2654.6201|2634.6299|2671.6101|2678.6101|2672.6101|2698.6001|2659.6201|2598.6499|2646.6201|2640.6299|2616.6399|2622.6399|2667.6101|2656.6201|2715.5901|2698.6001|2721.46|2693.6001|2780.55|2697.6001|2648.6201|2627.6299|2666.6101|2698.6001|2661.6201|2617.6399|2561.6699|2553.6699|2534.6799|2492.7|2489.7|2492.7|2487.71||2509.6899|2518.6899|2496.7|2488.71|2476.71|2503.5701|2460.72|2453.72|2368.77|2431.73|2472.71|2458.72|2437.73|2420.74|2373.76|2282.8101|2279.8101|2291.8101|2301.8|2338.78|2297.8|2241.8301|2222.8401|2225.8401|2219.8401|2286.8101|2304.8|2258.8201|2224.8401|2309.8|2319.79|2316.79|2344.78|2353.78|2345.78|2347.78|2403.75|2427.74|2377.79|2363.77|2342.78|2247.8301|2207.8501|2196.8601|2230.8401|2242.8301|2326.79|2299.8|2241.8301|2168.8701|2136.8899|2118.8999|2178.8701|2205.8501|2232.8401|2175.8701|2158.8799|2117.8999|||2118.8999|2186.8601|2201.8501|2184.8601|2278.8101|2257.8301|2205.8501|2198.8601|2173.8701|2108.8999|2111.8999|2186.8601|2186.8601|2225.8401|2227.8401|2231.8401|2197.8601|2168.8701|2197.8601||2287.8101|2379.76|2397.75|2353.78|2339.78|2317.79|2308.8|2303.8|2277.8101|2246.8301|2375.76|2405.75|2376.76|2341.78|2338.78|2338.78|2285.8101|2237.8401|2248.8301
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|154.16|150.11|152.45|151.01|152.37|155.78|153.35|177.29|177.29|173.6|181.79|190.88|187.64|188.99|187.73|189.62|182.91|180.35|190.34|203.75|209.96|210.26|219.14|213.11|223.56|242.8|250.18|252.61|261.23|259.27|249.19|240.28|239.55|228.76|238.21|240.28|234.52|232.27|228.84|224|227.68|240.82|235.06|243.07|240.64|238.21|239.29|236.95|231.82|229.57|229.3|234.88|240.55|247.48|249.82|245.86|239.2|240.37|242.63|239.41|223.37||220.31|223.64|223.99|||219.68|217.79|222.38|221.57|220.04|210.77|203.23|203.84|205.64|202.76|198.89|200.51|203.39|200.42|196.73|193.85|193.85|189.89|184.4|187.37|183.5|189.35|188.63|185.84|188|180.44|176.84|174.68|178.73|179.18|185.57|185.93|190.25|192.95|190.01|193.31|198.35|182.57|179.99|175.67|173.6|169.37|174.41|169.64|172.52|175.36|175.49|185.3|175.13|171.71|168.74|171.62|171.17|173.78|181.61|179.36|179.18|171.35|172.16|168.09|168.47|174.41|172.97|173.87|181.72|183.36|189.71|185.14|196.46|189.56|199.07|193.49|174.59|172.88|167.57|159.63|139.85|133.16|124.82|129.59|139.87|139.49|135.71|155.24|158.84||163.88|171.89|167.39|171.8|173.69|173.6|167.99|165.68|165.5|166.49|169.19|172.07|170.99|168.2|162.62|153.98|153.89|162.8|163.25|161.18|156.43|150.24|155.59|157.67|159.74|169.91|176.12|171.53|176.21|179.99|179.27|178.82|184.85|181.68|177.56|197.18|197.99|196.37|190.61|191.24|187.19|178.82|177.6|180.89|181.79|190.61|189.26|195.9|185.03|178.82|165.5|161.09|157.76|170.99|174.95|177.56|176.66|171.93|||165.41|175.49|183.86|193.04|190.43|184.49|183.14|183.14|196.48|188.54|187.82|194.03|195.2|206.63|210.23|224.06|224.45|222.83|224.99||236.59|253.06|259.81|261.16|262.42|256.12|253.42|247.57|246.49|245.14|253.78|257.1|260.08|254.68|257.38|258.33|256.3|244.42|244.15
03951|14034|/equities/fidelity-china|FTSE350|90.55|91.32|91.35|90.5|91|91.62|91.5|91.18|93|92.84|92|96|95.15|95|93.59|93.39|91.9|89.39|92.65|92.5|91.5|90.5|92.43|91.74|91.58|94.75|94|94.7|94.25|94.7|93.88|93.48|92.79|93.05|93.05|93.25|94.45|94.55|94.55|94.96|97.25|97.61|95.96|94.2|93.6|93.05|93.39|93.45|92.4|91.11|90.9|91.55|90.45|88.9|88.63|87.75|86.56|87.42|87.25|86.25|84||84|83.65|83.8|||83.91|83.55|83.45|83|82.55|81.5|80.95|79.05|79.25|79.39|78.68|78.25|78.9|77.95|76.75|76.06|75.75|75.75|75.4|76.35|76.55|76|76.04|75.85|75.77|75.75|75.85|76.85|77.05|76.8|77.2|77|78.75|78.65|78.5|78.75|78.2|77.22|76.85|76.75|77.6|77.67|77.29|76.75|76.78|77|76.45|75.94|75.3|74.75|74.5|74.6|73.61|73.5|73.8|73.5|73.06|72.7|72.65|72.45|72|71.76|70.25|70.3|70.53|70.75|70.75|70.5|71.25|71.7|72.23|73.04|71.71|71.76|71.5|72.9|72.76|71.01|71.05|71.6|71.26|71.44|71.3|71.3|72||72|72.59|72.78|72.77|73.42|73.6|73.6|73.64|74.55|73.56|73.64|74.14|74.11|75.25|75|72.7|72.5|72.43|72.25|72.05|72.55|71.5|71.65|71.5|71.7|72.42|72.1|71.65|73.8|73.77|73.75|73.5|74.8|73.25|74.25|74.4|74.36|74.34|74.9|74.74|74.25|73.3|73.5|72.56|72.42|72.95|73.5|74.8|74.6|73.76|73.25|73|73|72.75|73.15|72.72|73|72.11|||72|72.22|72.15|74|73|73|72.65|72.5|73|73.45|72.55|74.33|73.25|75.59|75.5|76.75|77.75|77.78|78||78.92|80.07|79.15|77.5|77.5|76.55|76.85|76.5|76.5|77|79.26|79.3|79.16|77.3|78|78.25|76.3|76|74.75
03952|7104|/equities/fidelity-european|FTSE350|134.5|136.8|137.6|137.6|137.9|139.18|138.26|138.95|142.08|141.69|141.78|145.27|145.47|144.18|142.68|142.61|140.09|139.29|139.14|140.79|139.59|139.19|140.99|140.14|140.34|139.89|138.06|137.6|136.7|137.1|137.44|136.8|136.6|136.6|137.1|138.1|139.69|140.19|141.01|140.09|141.49|142.48|140.59|138.99|136.1|135.9|135.8|134.21|132.74|131.99|131.61|131.91|131.91|130.97|130.62|129.82|130.12|129.72|129.72|129.32|128.52||127.77|127.93|126.84|||127.76|126.83|126.53|126.28|125.43|124.64|124.73|124.64|124.39|122.87|122.84|122.84|122.84|122.84|122.66|121.45|121.74|121.54|120.45|120.75|119.65|119.55|119.71|118.55|118.29|117.46|116.86|117.76|118.15|116.86|117.95|118.1|118.75|118.75|119.6|119.15|119.15|118.45|119.05|119.25|118.25|118.65|118.95|118.65|119.45|122.05|122.24|122.06|121.05|120.35|119.15|118.75|117.95|118.15|118.36|118.95|117.95|117.66|116.66|116.46|115.79|115.66|115.36|115.29|117.21|116.64|117.13|116.36|116.66|116.46|118.15|117.66|115.96|115.66|115.46|115.66|114.46|113.27|112.17|112.67|113.17|112.17|112.17|112.27|113.17||112.79|113.67|114.27|114.76|114.17|114.96|114.66|114.96|115.16|114.76|115.14|115.46|115.16|115.16|113.59|110.57|109.88|110.84|110.78|111.07|108.38|105.29|105.09|105.39|106.09|108.48|108.8|107.58|107.19|107.58|106.89|106.69|106.79|106.36|105.79|106.19|107.98|109.18|108.58|107.13|105.59|103.1|103|102.7|103.6|104.71|105.19|105.36|103.51|103.5|103.35|102.53|102|102|103|101.4|101.7|99.66|||98.21|99.91|100.21|100.82|100.71|99.91|98.91|99.51|100.8|100.21|99.16|99.81|99.06|100.84|100.8|102.4|102.1|101.7|103.4||105.19|106.89|107.29|107.29|107.88|106.89|107.49|107.19|105.79|105.49|108.08|108.38|109.18|109.03|107.29|107.78|108.28|107.19|107.88
03953|14038|/equities/fidelity-special-values|FTSE350|138.2|138.54|138.2|137.6|137.8|138.95|138.5|137.6|138.8|138.5|138.3|138.2|138.2|137.1|136.15|135.18|134.2|133|133.04|132.8|132.4|131.9|133.6|133|132.9|134.1|132.07|131.7|131.4|131.3|129.7|129.17|128.47|128.62|127.95|127.8|127.1|127.4|130.15|129.4|130|130.18|128.38|127.8|127|127|127.2|125.38|124.5|124.29|123.5|123.4|123.6|124.5|124.6|123.6|123.08|122.4|122.4|122.2|121.32||120.2|120.2|120.2|||120.12|120|119.6|119.2|118.4|117|116.08|115.58|114.12|113.6|113.16|112.6|112.8|112.8|112.6|112.18|112.4|112.2|111.6|111.4|111.2|111.3|111.2|111|111|110.75|110.3|110.4|110.7|112.2|112.5|112.2|113.1|113|113|112.44|113.2|112.6|112.8|112.4|112|111.86|112.1|111.8|112|112.7|112.8|112.47|111.89|111.2|110.8|110.67|110.61|110.4|110.6|110.4|110.91|110.56|110.2|110|109.6|109.4|108.9|108.8|109|108.5|108.6|107.7|107.9|107.6|108.4|108|106.6|106.2|107|107|106.8|105.2|104.5|104.8|105.26|105.2|105.14|105.8|105.7||105.04|105.9|105.72|106.4|106|105.6|104.8|104.6|104.5|104|104|104.18|103.52|103.4|102.66|101.8|101.4|101.4|101.6|100.6|98.75|98.42|98.2|98.59|98.39|101.6|101.8|101.2|100.8|100.6|100.09|100.1|101|101.07|101.1|101.6|102.4|102.86|102.62|101.5|101.2|99.4|99.85|99.6|99.6|100.88|101.8|100.8|99.5|98.84|99|98.6|99.34|98.7|99.2|98.4|98.59|96.35|||95.5|96.4|96.53|97.49|97.3|97.6|97.25|96.75|97.87|96.8|95.6|96.7|97.8|98.8|99|99.8|99.2|98.5|100||102.6|104.1|103.7|103.42|103.1|103.1|103|102.8|102.5|102|104.4|104.6|104.6|104.09|103.38|102.8|103|102.5|102.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|455.26|458.98|458.25|454.5|454.5|460|457.45|452.5|457.5|457|455|457|456.16|455.2|453|452.75|449.5|444.1|442.85|444|439.01|438.25|443|439.5|439|438|435.4|435.25|436.27|435|432.62|430.62|429|428.12|426.68|426.5|421.5|421.94|417.44|416.26|418|419.1|418|414.76|413|412|411.85|411.75|410.36|403.75|400.71|402.75|402.5|402.75|402.5|402.01|401.5|401.01|399.6|398|393.19||390.56|392.25|392.49|||391.01|390.25|391.75|392.12|389.38|388|389.1|390|390|388.5|388|388.4|389.25|389.5|387|388.02|389.2|387.24|385.5|384.75|382|382.36|379|378.4|372|372|370|373|375.5|374.25|374.25|374|376.02|376.25|377|375.75|376.26|373.87|374|373|369.82|369.23|371.25|371.31|372.27|375|376.01|377|376.1|374.9|373.83|372.01|374.15|373.51|375|375|373.51|374|373.75|378.25|375.9|374.25|373.94|374.16|374.5|374|373.75|371.5|372.5|371.26|374|375.25|372|372.14|378.51|378|375.1|368.18|365|366.56|366.94|364|364|364.5|365.73||365.76|366|365|368.5|367.5|367.99|367|367.3|367.25|366|366|367.26|366|368.5|365.01|362|360.85|360.63|360|361|356.01|352.35|350|351|350|355|354.5|352.5|353|355.25|355.23|353.1|353|354|353.5|353.25|354|353.93|353|350|345.75|341.8|339.5|341|337.51|336|337.45|338.1|335.6|335|329.1|329|329.25|330|330.5|328|331.1|329.5|||327|328|328|331.22|330.01|327.6|325.25|325|328.5|326.51|327.01|330|331.61|334.25|336.5|338.5|342|338|344.12||347|348|349|343.25|343.25|341.25|341.75|340.51|339.5|337.01|342.75|342.5|343|342.65|340.96|337|336.73|332|335
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|160.37|158.43|160.94|162.16|163.14|162.25|163.4|163.8|162.54|162.65|161.95|159.63|157.85|154.99|155.23|156.38|157.03|154.71|156.21|155.97|153.93|152.22|152.1|147.41|146.67|149.93|153.03|152.87|153.44|153.03|155.48|155.72|156.62|156.62|158.62|157.19|156.29|157.35|158.17|155.48|155.64|162.9|164.94|164.28|157.41|154.99|155.01|155.72|155.49|156.05|154.17|154.66|155.57|155.25|160.29|158.41|166.4|169.01|169.34|170.15|170.15||167.67|165.92|170.55|||169.67|164.28|164.25|163.63|155.32|154.6|153.93|152.48|152.54|150.49|152.31|151.65|150.91|151.08|147.89|149.28|151.57|148.07|144.96|146.1|146.67|142.68|143.98|142.35|143.01|142.6|142.68|143.12|146.34|147.16|151.89|148.88|151.64|158.66|164.77|166.25|162.86|155.4|154.99|152.79|151.81|151.96|151.04|150.75|149.62|153.45|150.82|153.93|151|150.1|150.18|151.65|150.34|150.36|150.75|152.63|159.39|156.21|155.64|196.21|194.86|195.59|201.38|201.54|203.84|199.02|198.12|199.34|199.18|196.81|206.76|211.98|206.75|206.26|205.99|204.48|200.08|197.96|196.82|196.98|197.64|197.94|198.45|198.28|199.12||195.02|194.94|196.73|200.1|198.2|197.47|194.39|190.86|209.21|207.33|200.81|198.85|194.45|194.45|192.49|190.46|190.29|181.49|180.18|179.45|174.19|171.21|167.18|166.08|163.31|167.95|166.25|163.8|162.33|153.36|150.59|151.65|151.73|165.18|171.46|173.49|172.44|177.82|181.9|181.73|179.69|174.97|173.57|173.01|173.17|173.99|174.56|173.42|170.24|167.63|164.86|160.29|161.68|164.53|170.64|171.7|171.05|169.23|||167.87|169.99|172.44|173.82|175.24|177.49|176.03|166.49|161.51|161.27|155.4|157.42|157.93|160.7|166.73|166.24|161.16|157.27|158.17||157.6|159.88|156.54|159.07|156.78|155.4|155.81|157.88|156.29|154.5|159.56|159.37|164.61|159.64|159.31|163.39|161.35|160.94|161.84
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5187.4751|5140.146|4975.1309|5009.5249|5008.7769|5010.272|4987.0942|4934.7559|4940.2881|4918.3062|4874.043|4856.248|4874.9399|4932.5122|4933.2598|4860.8091|4784.4702|4747.833|4711.1958|4673.064|4776.2451|4693.999|4710.4482|4785.2178|4841.2939|4859.2388|4841.2939|4824.8452|4679.793|4661.1011|4573.6211|4570.6299|4605.772|4598.1748|4522.7778|4508.5718|4492.8711|4513.1328|4549.6948|4522.0308|4514.5542|4590.0698|4590.0698|4575.1172|4561.6582|4553.4341|4563.9009|4561.6582|4549.6948|4582.5928|4523.5259|4512.311|4508.5718|4531.0029|4606.52|4635.6792|4771.7588|4784.4702|4747.833|4711.1958|4636.502||4635.6792|4635.6792|4637.1748|||4636.4268|4635.6792|4581.8462|4547.4521|4504.834|4466.7012|4494.3662|4486.1411|4485.3809|4470.4399|4466.7012|4434.5508|4411.3721|4346.5928|4341.0898|4276.7881|4309.687|4277.5361|4289.499|4299.2192|4261.834|4220.7109|4150.4292|4224.4502|4104.4302|4052.481|3855.8391|4038.2749|4089.866|4159.4009|4141.4561|4127.4668|4198.2808|4244.6372|4226.6929|4248.376|4282.77|4225.1982|4238.3872|4243.1421|4253.6099|4262.582|4261.834|4261.0869|4237.2051|4243.1421|4227.4409|4267.0679|4293.2368|4282.022|4246.1328|4228.188|4261.834|4258.4878|4261.834|4347.8188|4366.5112|4385.6338|4391.9321|4321.8882|4288.751|4262.582|4238.6558|4237.9082|4288.751|4333.6128|4377.7261|4206.5049|4188.561|4127.25|4103.3242|4065.9399|4079.3979|4131.7358|4176.5981|4257.3481|4176.5981|4186.71|4130.2412|4153.4189|4144.3921|4027.8069|3983.6941|3739.199|3888.7371||3938.084|3929.1121|3882.7549|3911.168|3920.1399|3937.3369|3940.3279|4015.0969|4038.2749|4099.5859|4045.0039|4041.2661|4067.4351|4070.426|4133.979|4071.1731|4033.7891|4012.854|4038.2749|4000.1431|4019.583|3926.1211|3964.2539|3947.804|3947.0569|3964.2539|4008.3669|4000.8899|3975.469|3944.0659|3951.543|3947.804|3953.0381|3962.7581|3976.9641|3959.7671|3948.552|3951.543|3917.1489|3865.5591|3859.5769|3882.7549|3817.7061|3864.811|3846.866|3839.3889|3821.52|3847.614|3871.54|3847.614|3846.1189|3821.4451|3849.8569|3850.605|3864.063|3820.697|3851.3521|3839.3889|||3806.1169|3804.248|3762.377|3824.436|3776.583|3787.7991|3751.9099|3705.927|3739.199|3663.6819|3618.821|3550.9299|3437.8799|3439.749|3450.9641|3477.8811|3505.9199|3481.2461|3502.5549||3593.3989|3626.6709|3656.5791|3677.5139|3648.728|3570.2209|3535.8269|3514.144|3536.2009|3588.9131|3627.0449|3567.604|3516.387|3488.3491|3457.6941|3439.375|3401.991|3364.606|3403.8601
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|423.5|428.5|429.7|421.5|418.93|418.6|417.6|407.48|424.7|424.49|422.3|425.2|417.5|425.6|420.5|417.34|404.34|413.95|401.5|412.7|400.3|391|427.4|427.5|429.2|411.6|429|417.5|415|416.24|434.8|433|432.3|425.27|421.4|418.9|394.9|394.4|398.3|393.8|393.95|393|396.7|394.97|397.7|396.1|404.1|402.3|405.76|405.8|399.6|398.1|402.9|399.4|393|395.3|382.56|390.1|397|391.3|388.09||384.22|384|371.38|||378.66|377.1|379.5|381.4|381.25|369.64|356.8|380|401|386.7|381.6|394.4|391|383.1|382.5|375.2|377.9|378.94|374.07|377.79|379.1|390.97|397.9|392.9|390|384.98|385.2|384.6|393.6|393.94|383.22|378.84|392.35|393.9|399.5|400|403.7|399.78|395.36|393.7|401|396.5|399.31|392.3|399.44|409.9|407.31|406.98|398.1|391.8|392.1|385.28|385|384.8|387.2|384.42|380.7|354.6|352.5|347.8|338.4563|342.1|341.8|343.9291|350.4|346.9|346.2|343.1|344.2|340.9|334.54|327.3568|331.7|330.1|325|328.1|323|323.082|313|310|298.2092|297.9|295.1|294.91|293.5||294|291.479|296.7|293.815|299.8|294.8|299.75|300.2|300.9|298.3|301.1|299.5|299.8|299.6|290|281.1|282.05|280.65|285.5|282.6|285.85|289.45|287.75|284.55|287.05|290.2|289.5|291.45|295.6|295.95|294.85|291.85|299.3|302.3|301.6|299.8|303.8|300.05|308.5|305.3|301.7|291.5|293.1|296.95|298.1|298.9|306.05|298|292.05|289.2|288.5|288.9|292.15|288.45|293.3|287.65|289.65|283.7|||285.75|290.75|293|287.95|287.4|286.2|287.05|286.25|288.95|286.4|287.45|296.8|292.8|301.3|300.5|302|301.35|300.45|300.4||303.7|309.25|304.85|301.85|299.75|293.05|288.75|285.8|274.1|274.5|275.1|277.1|280|276.85|276.55|275.6|272.1|265.2|270.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1355.58|1347.64|1355.58|1368.48|1362.53|1375.08|1373.4399|1400.24|1436.96|1445.89|1466.73|1403.22|1450.85|1445.89|1490.54|1483.6|1476.65|1473.1801|1494.51|1511.38|1493.52|1474.67|1478.38|1471.6899|1468.46|1489.5|1522.1801|1513.85|1537.1899|1642.38|1646.35|1628.48|1635.4301|1642.38|1644.36|1662.22|1647.34|1645.35|1649.3199|1644.85|1652.3|1643.37|1647.34|1662.22|1654.29|1672.15|1675.87|1741.61|1736.65|1733.6801|1743.42|1727.7|1719.78|1724.64|1731.6899|1729.71|1724.74|1748.5601|1752.53|1865.66|1839.86||1822|1841.84|1857.72|||1836.88|1813.0601|1859.71|1892.45|1923.22|1915.28|1910.3199|1915.28|1922.23|1920.24|1931.16|1936.12|1938.1|1931.16|1915.28|1967.88|1966.88|1949.02|1920.24|1960.9301|1918.26|1937.11|1932.15|1928.1801|1923.22|1889.48|1861.6899|1881.09|1914.29|1890.47|1907.34|1880.55|1889.14|1898.41|1889.48|1864.67|1896.42|1886.5|1864.67|1856.73|1860.7|1858.71|1874.59|1826.96|1839.86|1866.84|1871.61|1901.39|1915.28|1904.36|1887.49|1924.21|1905.36|1874.01|1939.1|1881.54|1920.24|1872.61|1882.53|1855.34|1836.51|1781.3101|1736.65|1677.11|1759.48|1747.5699|1807.11|1788.26|1817.03|1780.3199|1821|1755.51|1657.26|1654.29|1681.08|1707.87|1670.36|1642.38|1574.9|1592.76|1553.0601|1532.22|1520.92|1543.14|1553.0601||1534.21|1536.02|1492.53|1490.05|1473.67|1494.51|1483.6|1470.7|1524.28|1546.12|1549.09|1543.54|1499.48|1477.1|1446.88|1412.15|1410.16|1408.1801|1392.3|1400.24|1387.34|1340.7|1344.67|1336.73|1323.83|1376.42|1393.29|1413.14|1391.3101|1406.1899|1396.27|1385.35|1431|1432.99|1452.83|1461.77|1473.67|1498.48|1457.8|1440.9301|1428.02|1369.47|1387.34|1404.21|1397.26|1405.2|1480.62|1516.35|1528.25|1507.41|1453.83|1423.0601|1412.15|1376.42|1377.41|1394.28|1411.15|1391.7|||1249.4|1301.99|1285.12|1317.87|1311.92|1293.0601|1306.95|1297.03|1325.8101|1296.04|1291.08|1282.15|1303.98|1355.58|1354.59|1370.47|1335.14|1311.92|1383.37||1483.6|1538.1801|1539.17|1543.14|1542.15|1573.9|1572.91|1537.1899|1540.16|1519.3199|1593.75|1612.61|1557.03|1508.41|1540.16|1560.01|1563.98|1501.46|1504.4399
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19.99|20|19.5|19.75|20.2|19.82|19.94|19.75|20.5|20.75|19.73|21.06|20.81|20.85|20.51|19.85|19.85|19.85|19.2|19|19|19|18.86|19|18.95|18.75|17.2|18.31|18.88|19|18.51|19.1|19.1|19.1|19|18.26|18.01|19.7|19.86|20|19|19.36|19|18.5|18.15|17.55|16.81|17.52|17|16.75|16.76|16.5|16.75|18|17.75|17.75|17.7|17.7|17.7|17.7|17.7||17.65|17.65|17.63|||18.25|17.85|17.75|18|18.2|17.8|17.54|17|17.96|17|17.61|17.6|17.7|17.19|17|17.25|17.25|17|17.75|17.5|17.86|17.25|17|17|16.86|16.5|16.5|16.6|16.54|16.5|16.36|16.7|16|16.6|16.6|16.3|16.6|16.8|16.8|16.8|16.95|17|17|16.8|16.6|16.25|16.41|15.78|15.35|15.05|15.06|15.4|14.5|14.51|15.5|13.31|12.9|12.1|12|11.38|11.2|11|10.5|10.14|10.12|10.1|10.25|10.1|10.16|10|10|10|9.4|9.4|9.5|9.75|9.61|9.1|9.31|9.82|9.65|9.88|9.44|10|10.04||10.12|9.88|9.5|10|10.1|10.11|9.7|9.75|9.8|9.75|10.5|10.12|9.62|10.2|10.25|10.53|10.53|10.62|10.75|10.75|11.25|11.28|11.43|11.5|11.62|11.5|11.69|11.88|13|11.88|11.88|11.75|11.75|11.75|11.88|11.96|11.81|12|11.81|11.75|12|12.03|12.6|12.75|12|12.44|12.32|12|12.09|12|12|12.5|12.09|11.7|12.12|12.12|12.06|12.5|||12.56|11.25|12|12|12.44|11.81|11.18|11.12|11|10.62|10.5|10.5|10.5|11|11.25|10.68|11.25|10.5|11.25||10.5|11.25|10.68|10.5|10.75|11.5|10.75|10.68|10.75|11.25|11|11|11.75|12.19|11.5|11.5|12|12|12.12
03962|6784|/equities/galliford-try|FTSE350|893.87|890.2|918.98|923.84|929.07|890.28|935|927.68|932.5|927.26|948.1|953.95|949|954|941.54|934.25|923.5|910.5|901|892|896.5|878.78|878.5|884|852.34|893.5|876.64|870.2|878.25|865.67|851|820|841.5|845.34|831.03|822|798|810.5|825.5|812|810.5|799.96|800.5|797.76|783.5|756.5|814.5|792|812.04|813|807|797|801.35|771.85|746.85|750.74|771|759|753.64|744.5|745.66||734.2|724.61|734.9|||714.74|733.5|740|734.97|724.5|724.42|720.5|710.8|704|698.69|710.2|708.5|720.5|720.34|708.5|721.32|726|698.68|688.5|689|685.68|695|699.5|683.5|679.34|670.34|668|647.49|706.71|711.77|726|720|714|735.02|747.5|734|736.55|708.23|734|715|734|727|731.5|722|719.94|729.72|732.78|718|724.02|705.19|714|717|716.5|715|716.5|721|705.84|718|704.18|725.9|710|724.5|723.5|722|714|697|697|687|677.5|674|663|655.5|657.92|655.5|655|646.5|646.5|642.5|623.72|636|621.1|618.5|618|618.5|611.58||638.5|643|635|635|633|632.38|626.5|629|610|610|610|610.5|612.5|613|623.5|615|610.13|600|607.5|606.95|611.5|602.46|600|622.5|626|637.16|632.82|644|645.72|646.13|643|637|627.06|640|635.5|644|633.78|629.95|640|613.55|606.68|592.5|600|598|596|578.18|595.06|581|574|585|584.5|582|580.5|581.5|588|597.41|577.76|578|||581|595.5|590.5|584.5|582|575|579|591|582.98|581.94|592.5|605|598.5|605.5|611.5|605.5|597|598|613.5||629.5|643|639.5|639.16|647.62|624|610|617.5|604.5|599.76|619.5|612.37|615|607.5|599.5|599|595.12|582.54|595
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|640|639|635|639.5|637.25|630|633|621.4|615.16|610|610|615|615.01|625|601|627|650.15|650.1|650|650.1|650.1|650.08|650|648.6|648.45|648.31|648.3|645|648|630|646|633|645.34|626|650.5|650.8|651.4|651.1|650.75|650.5|650.1|650.1|650.1|650|650|650|650|650.05|654.38|652.5|650|650|655.87|655|656.5|656.5|655|657|661.3|660|660.1||665|660.1|660.1|||660.1|660|660.01|660.01|660.3|572|660.01|660.01|660|660.01|662|662|662.48|662|662.05|600|665.15|662|662.01|675|673.15|673|675|675|675|675|650|675|675.4|675.4|675.1|675.1|675|675.5|677.5|678|675.5|674|674|668.5|672.75|668.2|668|667.25|670.1|670.1|670|666|666|666.11|665|666|666.5|666.5|667|667|672.5|670|668.25|672.5|668|668|668.3|667|660|662|665.1|660|679|650|674|671|664.4|672|660|658|655|658|660|665|676|675|665|660|644||640|642.5|633|630.8|631|627.1|632.2|630|617.8|606.1|605|605.1|619.5|619.9|615|615|582.25|579.3|577|570.21|573.4|570.1|570|568.5|565.1|565.56|568.7|571.1|575|572|572|568|566.95|568|568|568|568|570|570|565|565|567.08|558.25|558|558.1|558|555|560|564.8|558.1|558.1|558.1|558|558|558|558|557|555.75|||561.1|553|553|552|552|553.15|554|551.1|570|570|575|580.2|560|560|560.1|560|556.24|557.35|565||561|564.5|564.5|564|560|560|562.2|569.9|560|562.2|560|566|560|563.05|570|560|570|562.63|556.24
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|111.73|110.7|110.29|110.29|110.54|110.35|110.04|110.34|110.34|110.06|109.8|109.8|110.04|110.56|110.29|110.29|110.47|110.52|110.04|110.24|110.31|109.67|109.3|109.8|109.05|108.86|108.86|108.81|108.86|108.86|108.56|108.64|108.92|108.49|108.31|107.99|107.76|107.37|107.67|107.08|107.37|107.32|107.32|107.15|107.08|106.88|106.88|106.9|106.95|106.98|106.83|106.96|106.33|106.71|106.63|106.73|106.58|106.83|106.64|106.69|106.68||106.58|106.09|106.43|||106.64|105.84|106.09|106.09|106.15|106.09|106.18|106.21|106.09|106.17|106.33|106.09|106.27|106.27|106.09|106.09|106.24|105.84|105.84|109.99|109.8|109.85|109.94|110.04|109.19|108.56|108.56|108.32|108.9|108.96|108.81|108.82|108.99|108.81|109.03|108.81|109.05|109.06|109.6|109.3|110.29|108.82|109.06|109.05|108.81|108.32|107.27|107.23|106.83|106.47|106.03|106.21|105.35|106.33|105.47|105.11|105.11|105.1|105.1|105.1|105.1|105.1|104.36|105.1|105.1|105.1|105.1|105.17|105.17|105.11|105.2|105.45|105.1|105.59|105.84|105.95|105.84|105.7|105.77|105.74|105.1|105.1|105.65|105.55|104.36||104.36|104.5|105.35|106.33|106.33|106.33|106.27|105.59|105.72|105.59|105.59|105.59|105.35|105.35|105.35|105.59|105.35|104.71|105.35|105.47|105.04|104.36|104.36|105.1|104.85|104.85|105.1|104.36|104.11|104.01|103.61|103.61|103.86|103.37|103.72|103.61|103.86|103.61|103.61|102.62|102.98|102.87|102.87|103.38|103.12|104.21|104.03|103.86|102.87|101.88|100.89|102.62|103.61|103.86|102.97|102.58|102.62|102.49|||102.87|103.37|103.37|101.88|102.07|101.39|100.87|102.38|104.36|104.73|104.6|104.6|104.6|104.43|104.11|104.11|104.11|104.11|104.26||104.26|104.11|104.12|103.86|104.31|104.35|104.21|104.31|104.31|104.35|103.86|103.96|103.74|103.96|104.45|104.5|104.36|104.36|103.86
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|571.5|570.5|573.13|571|577.5|584|585|577.12|578.93|579.66|580|592|591.5|593.99|588.5|586.51|584.5|584.5|588.5|592.5|582|575|579.5|573.5|571|578|568.75|575.5|582|584|598.5|597.5|596|591.5|594|600|597.66|592.6|591|590.5|594.5|597|602.5|594|592.5|594|595.51|595.5|596.8|583.5|570.5|569.5|565.5|567.5|564.5|566|562.5|559|560|556|543||542|542|543|||544|546|555|554|553.5|552.5|559|555.05|556|555.5|547.5|540|538|535|528|526.5|524|523.5|527|530|528.5|524|528|521|522|519|511|515|522.5|522.5|527.5|526|531|530|522.9|527.53|538|536|534.5|533|533|539|541.5|545|548|561|559.5|556.2|551|545.51|541.5|535|533.5|530.5|531|526.5|522|518.5|516.5|517|516.5|515|514|516|517|515|511.61|513.5|519|520|521|510.65|500.5|500|499|497.7|500|489.85|482.1|490|491.7|487.4|486.2|490|491.1||492.79|496.1|498.44|504.5|506|510|504|504|503.5|500.5|502.5|501|501.5|505.5|500|497|496.3|494.8|495.8|492.51|489.4|479.3|468.57|472.9|472.5|483.8|479.5|476.6|480.7|477.5|475.05|472.5|477.5|476|472.5|472.5|471.63|475|473.5|467.5|463.7|455.4|460.5|455|455.1|458.5|463|464.8|458.3|459|453.79|460|457|454.8|458.1|463|463.9|456.4|||457.5|461.86|461|462|460|454.2|453.3|454|458|456.6|464.7|465.1|464.4|476.98|477|486|485.7|484|488.1||493|503|497.3|491.5|490.6|490|490|487.1|480.6|483.8|490.1|493.4|495.8|490|484.5|490.01|483.7|480.5|484.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1572|1574|1577|1579|1573|1561|1537.4399|1536|1530|1522|1530|1502|1475|1444|1441|1436|1423.1|1422|1431|1415|1420|1400|1425|1455|1439|1434|1405|1400|1380.1|1421|1422|1424|1401|1407|1408|1424|1441.6801|1431|1423.71|1411|1423.48|1431|1437|1434|1431|1431|1437|1433|1426|1426|1438|1429|1435|1464.7|1473|1488|1494.9399|1473|1459|1439.02|1398||1375|1388|1373|||1405|1386|1378|1357|1369|1380|1390|1389|1385|1381|1357|1355|1362|1361|1360|1355|1359|1334|1292|1283|1281.52|1281.58|1285|1275|1292|1270.5601|1289|1280.8|1309|1322|1329.5|1311.49|1355.72|1447|1444|1456|1469|1456|1451|1452.52|1453|1445.95|1434|1438.73|1441|1440|1450|1449|1457|1455|1453|1456|1458.08|1462|1480|1484|1478|1501.75|1501|1504.24|1511|1453.48|1467|1458|1473|1452|1462|1455|1429|1389|1368|1391.95|1372|1357|1348|1336|1333|1328|1304.75|1331|1366|1340|1332|1305|1304.38||1315|1308|1300|1313|1331|1356|1332|1348.5699|1332.75|1335|1288.88|1270|1265|1266|1259|1239|1252|1263|1250|1279|1271.75|1253|1286|1330|1345|1346|1338|1321|1306|1284.9|1275|1254.45|1258|1262|1250|1247|1245|1251|1249.16|1234|1230|1225|1218|1207|1204|1191|1175.76|1160|1135|1129|1194.7|1213|1237|1231|1257|1232|1233|1224|||1219|1259|1250|1252|1161.75|1182|1195.8|1196|1183|1236|1261|1278|1247|1271|1277|1274.35|1273|1265|1265||1339|1419|1405|1391|1382|1325|1318.5|1291|1271|1277|1296|1290|1266|1265|1229|1245|1230|1227|1232
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1489.8|1484.8|1496.7|1494.4|1482.5|1490.3|1468.1|1451.3|1466.8|1470|1460.9|1466.1|1461.2|1455.3|1456.7|1442.5|1442.9|1430.1|1427.2|1424.2|1428.3|1432.1|1446.9|1443.4|1438.5|1444.9|1437.7|1445.9|1439.5|1434.1|1429.6|1427.7|1421.7|1409.9|1411.9|1412.9|1419.8|1417.8|1418.5|1418.3|1417.8|1403|1385.3|1390.7|1392.2|1386.7|1378.4|1359.6|1347.3|1344.8|1341.4|1337.9|1348.3|1353|1353.2|1349.3|1350.8|1351.7|1345.8|1336|1318.2||1308.4|1326.1|1318.2|||1325.1|1323.2|1329.6|1334|1332.5|1332|1339.9|1341.9|1345.8|1340.4|1326.1|1319.7|1320.2|1320.7|1323.6|1314.3|1315.6|1318.7|1310.3|1314.8|1309.8|1315.9|1313.8|1304.4|1303.9|1295.5|1296.5|1298.5|1307.4|1318.7|1339.4|1335|1348.5|1359.1|1352.7|1342.4|1329.1|1362.1|1365.2|1388.2|1382.3|1382.3|1384.3|1382.8|1381.3|1390.2|1395.1|1390.1|1404.5|1411.4|1401|1392.2|1404|1412.8|1421.3|1422.7|1431.1|1434.1|1418.8|1415.8|1407.1|1404|1411.9|1422.2|1421.7|1406.5|1408.2|1407|1412.8|1408.9|1394.2|1390.2|1401.5|1398.6|1393.6|1372.9|1384.3|1398.1|1392.4|1390.2|1402|1404|1418.8|1419.8|1424.7||1423.9|1421.7|1419.4|1442|1443.4|1442.9|1452.3|1457.7|1458.7|1449.8|1459.7|1468.1|1466.2|1475|1466.1|1461.2|1458.8|1446.9|1437|1419.8|1400.1|1396.6|1385.3|1424.7|1432.6|1453.8|1450.3|1429.6|1411.4|1422.7|1413.2|1413.9|1432.6|1431.1|1469.6|1453.3|1452.3|1444.9|1440|1423.2|1413.4|1416.3|1441.5|1451.8|1444.4|1444.4|1439.5|1397.9|1420.3|1409.4|1419.9|1423.7|1430.6|1415.9|1414.8|1404|1404.5|1394.1|||1391.2|1388.7|1383.8|1399.6|1405.1|1388.2|1367.5|1370.4|1381.3|1380.1|1376.9|1389.2|1390.2|1394|1386.7|1383.3|1380.8|1376.4|1402.5||1404.9|1415.3|1402.5|1407.5|1394.4|1397.6|1373.4|1392.2|1430.6|1427.4|1426.2|1425.7|1412.9|1401.5|1375.3|1374.4|1373.4|1372.4|1383.3
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|353.75|353.65|354.99|356.68|355.14|361.56|364.09|373.35|383|383.39|381.75|384.84|382.95|366.13|381.65|384.59|368.12|363.15|367.62|378.12|375.43|371.81|371.31|352.56|346.54|378.73|385.58|383.05|389.91|388.52|383.53|378.42|381.11|380.31|379.41|380.75|379.07|382.05|381.93|388.07|389.91|385.88|388.02|383.94|377.72|381.06|378.27|378.92|373.49|368.82|373.11|385.64|385.64|382.85|380.91|373.59|373.49|373.84|371.75|371.8|353.99||346.78|351.16|351.31|||341.46|341.36|347.08|349.22|349.42|346.13|347.48|344.64|344.99|343.25|341.91|338.57|338.18|336.04|338.37|340.41|334.71|334.79|329.17|334.79|324.76|337.93|331.61|328.77|321.36|320.19|318.48|321.86|329.32|328.37|333.1|332.3|335.79|335.44|343.45|339.47|341.56|340.36|339.72|339.98|338.13|336.23|339.07|337.93|337.28|343.25|344.19|344.27|335.29|334.39|332.7|334.05|329.47|331.31|331.31|329.27|331.86|331.71|335.14|334.89|336.83|338.08|338.18|335.44|342.95|347.13|357.03|364.39|369.42|362.85|368.12|358.48|348.82|354.44|360.16|367.33|363.25|386.23|380.56|379.07|366.65|354.31|353.55|360.05|359.62||356.38|353.94|350.06|347.74|345.39|345.84|343.15|342.01|339.97|338.42|339.27|337.23|331.04|327.73|320.32|312.56|311.51|314.89|315.39|310.42|305.94|301.49|298.48|298.08|303|315.74|314.15|310.5|310.72|311.61|305.29|304.94|303.65|305.84|301.91|306.88|309.67|301.89|290.52|288.73|294.05|288.88|287.88|299.57|302.95|310.52|319.07|326.83|327.08|324.79|338.52|335.24|347.63|356.73|358.92|332.53|346.23|333.35|||330.51|333.3|340.26|347.08|341.26|336.19|329.52|339.12|348.58|341.26|339.07|345.04|346.28|365.39|366.98|375.19|389.31|390.01|389.76||403.59|421.85|421.65|422.79|423.44|420.75|424.83|412.79|407.92|404.54|410.71|411.4|405.53|394.09|395.68|396.23|394.64|387.96|390.91
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1445.76|1441|1444|1449|1443|1459|1487|1485.5601|1476|1450.87|1453|1455|1440|1447.48|1426.9301|1449|1440|1430|1421|1415|1399|1385|1398|1381|1367|1354.89|1349|1347|1355|1365|1362.15|1365.58|1355|1349|1327.96|1327|1323|1315|1291|1300|1296|1296|1318|1279|1266|1258|1274|1265.8101|1280|1259|1275|1280|1284|1282|1279.45|1268|1281.4399|1281|1276|1285|1290||1265|1264|1276|||1247.11|1253|1279|1277|1263|1235|1240|1235|1246|1250|1251|1245|1249|1226.4|1222|1212.78|1231|1237|1220.49|1225|1217|1219.45|1221|1211.84|1216.92|1231.4399|1220|1212|1214|1224.1801|1245.97|1249.79|1265|1277|1292|1296|1300|1294.76|1286.17|1302|1325|1328|1331|1345|1357|1308.77|1340|1305|1270|1278|1270.72|1298|1302|1312|1310|1305|1322|1329|1312|1318|1297|1312|1326|1319|1331|1354|1318|1317|1343|1355|1344|1332|1330|1324|1316|1285|1291|1286|1282|1266|1266|1281|1285|1292.91|1271.28||1286.72|1263.05|1252.38|1276|1321|1310.85|1280|1273.54|1283|1267|1258|1252|1245|1254|1239.79|1240|1215|1252.9399|1283|1312.78|1287|1274|1272|1254|1268|1250|1259|1221.88|1253|1283.3|1235|1219|1215|1224|1224|1210|1200|1215|1224|1198|1202.11|1178|1161|1158|1163|1166|1183|1195|1183|1177|1145|1113|1107|1108|1128|1132|1112|1100|||1089|1074|1079|1096|1110|1088|1081|1087|1092|1099|1078|1096|1085|1110|1120|1123|1095|1088|1107.52||1116|1126|1119.47|1114.62|1115|1119|1124|1122|1126|1126|1132|1137|1134|1128|1125|1135|1123|1120.4399|1130
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|422.73|418.58|424.42|414.27|410.97|407.51|417.06|410.04|406.49|404.04|404.8|410.04|401.59|397.62|404.96|407.59|418.5|408.27|401.76|403.62|403.2|397.36|405.82|401.76|393.98|393.64|399.9|400.83|393.56|393.73|393.3|389.63|384.76|386.37|377.07|368.7|363.38|360.48|363.54|360.25|368.11|369.46|360.92|368.62|366.93|355.94|359.32|364.56|359.82|353.82|353.4|352.13|363.54|355.54|348.16|342.41|332.26|330.83|339.03|338.43|317.13||321.27|319.58|312.48|||316.2|315.78|312.23|308.67|295.91|295.91|305.97|304.7|305.97|306.98|307.91|309.1|311.8|311.89|304.18|313.59|313.49|304.45|312.82|311.8|308.59|305.65|314.59|311.89|300.02|291.68|282.47|281.45|282.72|279|285.68|283.24|292.1|291.93|291.77|278.66|287.62|283.23|283.06|272.24|276.46|277.31|277.39|273.08|269.11|278.07|277.31|281.03|289.31|283.33|292.1|291.51|286.52|289.82|293.54|291.43|298.78|290.56|285.59|285.76|288.47|283.31|279|277.39|280.18|283.23|281.11|276.38|282.97|277.14|283.82|285.68|273.5|282.47|280.44|282.13|282.8|266.74|262.77|266.32|257.86|257.02|254.48|266.32|263.7||268.85|273.93|272.66|262.17|265.05|257.86|259.98|256.85|249.41|249.41|252.37|251.86|249.58|253.64|253.97|241.04|235.2|240.28|232.5|234.36|238.76|230.39|228.27|228.27|226.58|232.5|234.95|231.4|223.96|223.11|224.3|224.13|228.1|227.51|228.27|233.34|245.18|236.73|243.49|239.18|227.85|222.69|223.88|211.45|208.07|221.68|225.99|219.73|230.22|232.92|228.1|236.68|234.87|236.73|236.73|231.65|235.8|229.62|||228.27|230.81|236.73|240.95|256.76|253.21|263.27|262.01|253.64|255.75|253.64|262.09|258.29|261.33|260.91|267.08|266.32|268.01|270.54||273.84|282.3|279|279.08|279.17|276.46|272.24|266.23|270.71|266.15|274.69|270.54|270.63|268.52|268.01|262.09|255.41|257.86|256.93
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|134.1|136.7|138|137.31|134.86|131.1|130.5|134.17|134.58|132.1|130.2|132.7|134.28|134.5|135.34|133.72|134|135.14|134.43|129.53|135.1|134.9|130.9|135|132.9|135|133.1|131.2|132.8|130.98|134.1|131.69|133|130.7|130.4|130.1|130|130.33|126.2|123.6|124.14|128|127.4|125.95|124.1|124.3|127.43|123.8|123.29|121.45|124.7|124.76|122.9|122.6|120.9|118.9|119.44|119.6|120.2|116.32|116||113.1|116.75|115.9|||111.9|114.4|115.88|116.3|117.7|114|115.3|115.94|114.5|114|112.11|112|112|111.94|112.8|111.1|110.5|111.5|110.5|112|112.1|111|113.5|112.1|112|113|113.1|114|114.9|114.8|115|114|113|113.2|112.3|111.7|110|110|108.35|108.1|108.1|107.22|107.5|107.1|105.1|106.8|107.3|107|106.5|105.8|105.3|105.4|106.6|106.5|107.8|107.3|106.99|107|107|107|107|107|106.5|106.1|106.2|108.1|105.5|104.9|105.3|104.1|103.7|102.9|100.2|98.25|98.85|99.8|99.8|98.55|97.55|98.4|97.74|97.3|97.15|97.82|98.55||98.2|98.58|100.1|100.2|99.85|98.15|97|96.95|96.5|95.55|95.05|93.41|91.7|92|92.05|89.8|90|89.55|89.4|87|87.05|86|85.1|85.5|86.8|91|92.75|91.95|92|93|93.1|91.5|89|89|90.1|91.52|91|91.25|91.75|90.3|88.5|86.7|87.25|87|86.5|86.3|86.15|85|82.45|81.25|86.65|85|85.25|88.55|88.8|87|85.1|84|||84.4|86|87.4|90.2|91.1|91.55|92.88|91.85|94.45|94.4|95|95.3|94.25|95.2|96.45|96.97|95.35|95.4|93.8||96.9|97.2|96.5|98|98.4|98|98.05|99.3|101.4|101.3|104.4|105.4|105|103.1|103.4|104.7|103.3|101.5|102
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|488.1|489.5|494|485.4|493.1|492|492.8|493.5|502.5|500.09|495.1|496.6|504.5|509|511|509|503|491.2|491.7|489.4|487.1|478.6|485.1|488.2|484.3|482.6|485|480.5|481.5|482.3|484.1|475.4|474.7|474.2|471.2|480|481.6|488.2|487.6|474.8|472.8|480|488.1|492|493.1|489.8|492.5|495.9|495.4|485.9|486.9|488.4|488.8|487.8|491.9|492.6|490.1|492.9|493.5|493.5|492.2||483.5|495.1|488.6|||488.2|490.5|489.7|489.2|488.3|484.6|487.1|483.3|482|481|473.1|479|478.4|478.5|475|469.2|466.9|462.6|455.5|455.4|453.5|453.5|452.5|446.2|450.5|453.2|451.5|450.1|452.1|459.3|460.6|458.7|465.8|467.5|474.8|470.9|474.5|466.1|467.6|465.5|459.3|454.5|454.2|453.36|454.5|458.7|457.79|458.2|457.3|455.1|446.8|443.4|440.9|441.4|445|445.8|435.65|446.4|445.6|448.5|451.3|450.9|451.4|450|448.5|449.6|452.37|450.7|453.4|450.9|449.91|450.1|444.4|441.2|438|443.3|443.6|439.3|434.1|433.6|430.5|435.6|431.8|432.3|431.4||430.6|432.5|435.6|435.1|432|429.1|425.15|422.8|424|421.8|425.9|426.2|432.7|435.5|433.84|435.6|434.2|428.4|427.9|429.35|428.3|423.49|419.3|418.8|415|425.9|427|419.5|416.5|416.1|413.57|409|408.3|406.7|399.7|402.6|398.8|399.5|399|392.4|388.4|380.2|377|372.9|375.7|373.9|381.5|386.2|382.1|380.7|375.85|368.1|364.8|364.1|370.8|375.7|377|377.7|||375|376.5|380.7|390.3|389.7|390|396.8|384.5|375.9|370.77|370.8|376.4|363.3|367.8|365.6|363|361.6|363.1|371.5||372|373.5|370.3|361.7|359.4|357.4|356.8|349.95|346.6|342.9|349|348.1|353.7|348.6|349|356|354.1|351.5|352.4
03975|50660|/equities/greencoat-u|FTSE350|99.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|82.24|80.39|81|78.95|78.95|78.13|78.95|79.98|79.36|78.54|77.1|80.18|80.59|80.78|81.42|80.75|81.21|80.58|79.36|79.36|79.36|81|80.39|80.8|81.62|81.75|81.42|76.69|65.26|81.89|86.5|88|88.06|90.05|92.31|92.96|92.72|91.85|91.2|90.46|89.64|88|93.75|91.64|91.19|89.33|88.82|88.61|88.61|88.61|88.63|88.2|88.41|87.58|87.38|86.35|86.76|86.21|83.88|84.43|83.06||82.44|82.65|79.77|||79.77|80.08|81.83|83.47|79.15|76.48|76.48|75.58|75.66|76.48|76.89|77.1|76.48|76.07|74.96|74.01|74.82|75.85|74.63|74.63|72.99|73.43|73.6|73.6|73.6|73.19|72.99|73.24|73.6|74.01|74.43|74.84|75.45|75.25|75.25|75.12|74.43|74.43|74.01|73.6|74.01|73.6|74.63|73.81|72.76|73.19|72.37|69.9|70.11|69.9|69.9|71.14|71.96|70.16|70.16|70.93|72.37|71.6|69.7|65.79|65.59|65.59|65.59|65.59|65.59|65.38|65.38|65.38|65.19|64.97|65.38|65.44|64.66|64.15|64.56|64.56|64.97|63.53|64.15|64.15|64.56|64.15|63.53|63.73|65.38||65.79|66.2|64.97|65.7|65.17|64.35|64.97|63.32|64.76|64.4|64.15|63.63|64.14|63.32|63.73|63.36|61.68|61.68|62.09|62.54|62.71|61.68|62.36|61.72|62.09|62.5|62.5|62.5|62.09|63.73|63.12|62.91|64.6|64.15|63.23|60.03|61.88|61.47|61.88|60.86|61.27|60.45|60.03|60.03|60.65|60.45|59.66|61.08|60.24|58.59|57.57|59.62|59.66|59.62|60.45|60.24|60.03|60.24|||60.86|62.09|62.91|60.65|60.03|59.21|59.83|58.59|57.57|56.33|55.95|56.33|56.74|57.77|57.77|57.77|57.98|57.57|57.98||58.39|59.21|58|57.57|57.98|56.33|56.13|55.51|55.51|55.72|58.39|58.39|58.9|60.03|59.62|60.03|59.62|59.21|58.41
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|458.3|467.44|464.59|470.48|468.32|471.76|496.25|487.98|489.89|488.37|488.3|492.4|491.91|496.33|498.79|497.8|497.8|491.42|488.14|487.1|486.31|477.74|485.15|486.6|485.22|486.8|480.67|478.11|475.7|471.86|467.93|459.24|472.37|470.29|474.02|472.04|469.7|469.79|466.94|467.73|463.74|465.36|471.29|466.78|468.66|465.33|460.85|455.36|445.43|446.21|445.42|442.23|441.78|438.44|434.22|436.88|443.06|448.82|448.35|444.14|448.96||444.84|447.19|444.34|||444.44|448.47|453.18|452.3|449.07|444.65|450.24|451.22|452.2|453.58|460.76|470.09|465.45|472.74|470.78|470.03|472.42|468.67|467.93|466.94|464.39|462.7|462.32|458.49|455.84|454.07|453.28|455.24|456.23|454.07|457.8|455.97|456.72|452.5|456.23|456.03|455.04|453.09|454.07|459.97|458.2|457.71|460.75|450.7|457.58|466.54|469.11|476.67|474.9|476.18|478.54|482.37|475.6|507.14|507.36|503.7|494.86|498.25|494.86|491.44|492.89|484.63|491.28|490.63|494.86|495.35|493.38|494.19|490.17|487.98|485.13|485.66|482.57|483.16|475.99|476.67|478.93|477.56|472.74|479.23|478.52|481|480.7|478.09|480.75||485.13|482.82|486.11|487.49|488.47|483.26|488.07|493.38|486.31|481.59|481.1|476.25|480.61|478.15|493.73|499.28|495.41|499.31|502.72|498.24|502.72|498.51|494.42|501.22|500.75|507.63|501.04|505.18|500.26|498.79|496.33|496.33|496.77|496.82|494.86|490.85|496.33|490.74|492.89|489.94|489.45|481.39|477.95|475.79|470.85|479.23|481.49|479.13|480.26|481.98|479.43|477.46|479.72|478.64|485.91|485.72|488.96|484.93|||486.1|488.96|483.85|476.67|455.54|447.19|450.04|445.95|443.26|451.71|451.81|460.56|462.3|477.46|473.23|475.79|475.69|475.49|476.87||483.16|491.6|485.22|488.86|488.13|483.71|488.47|487.78|498.79|498.3|504.83|502.23|503.7|503.7|504.27|504.68|502.02|494.76|501.24
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|513|516.56|512.09|509|508|516.5|517|519.95|520.5|517|514|516|511.5|503.5|493.4|494.5|493.6|488|488.6|491.1|489.3|485.71|494.4|489.2|479|485.74|479|478.4|477.3|476.7|463.2|461.2|460.99|464|466.7|470.3|467.65|467.6|461|459.7|458.6|461.4|464.5|463.6|458.5|453.6|453.4|447.1|451.3|446|442|442.9|444.6|450.4|450.9|451.02|451.6|456.3|456.3|457|458.2||452.51|455.5|457.9|||454.43|442.74|453.1|449.5|445.96|446|451.5|450.4|449.97|448.9|448.9|440.9|437.3|435.7|434.97|434.9|435.9|436.2|435.5|434.9|432.7|431.3|420.2|418.5|416|413.1|411.3|413.2|416.4|417.6|417.9|415.9|417.9|418.5|418.2|409.5|414.8|410.2|410.1|412|410|412|413.6|410.9|408.9|412.9|412.6|411|412.7|416.4|415.5|414.89|415.4|420.9|427.9|431|431.8|430.2|430|429.7|423|420.7|420.5|420.9|427.3|428.9|436.8|431.7|430.2|425.5|430.5|431.5|427.1|425.8|424.1|421.9|413.9|406.7|405.8|408.8|407.5|406.5|408.6|408.5|405.5||411.6|415.7|411.6|419|423.5|412.1|407.3|407.2|404|402.6|400.6|397.8|398.7|402.9|405.5|398.6|398.5|396.6|395.1|402.1|402|397.6|396.8|395.7|398.6|407.4|408|404.6|412.2|418|417.7|416.3|421.4|418.6|417.3|421.5|424.1|424.2|424.9|417.5|410.7|401.1|400|411.3|405|408.1|416.2|397.6|380.8|375.9|371|373.5|378.1|385.2|393.1|390.6|389|384.5|||372.9|385.8|384.8|383.3|379.8|372.6|373.1|373.29|374.5|371.02|373.1|381.2|373|387.8|388.2|389|383.8|382.2|384.9||392.8|402.1|397|401.8|404.6|400.7|399.4|397.1|393|393.8|403.6|405.1|398.1|392.3|391.6|394.7|385.6|381.3|376.3
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|478.1|484.4|485.6|490.9|493.2|493.2|491.5|494.79|504.5|505.5|504|503.5|515.5|516.5|516|511.5|519.5|504|492.1|485.7|487.7|488.3|495|501.5|495.1|502|496.6|487|486.6|483.3|477.4|474.6|474.3|474.9|475|480.4|479.3|477|482.16|485.3|483.6|482.4|485.6|489.7|490.3|490|487.2|487.9|486.7|482.9|482.1|484.1|482|483.9|486.5|489.6|488.1|490.3|486.7|493.8|491.4||483|490.9|494.6|||492.1|489.5|486.5|487|482.85|481.02|484.3|480.15|480.5|482.6|478.9|474.4|473.6|472.4|471|469.8|467.3|464.1|462.4|465.5|461.5|461.1|462.1|459.2|454.4|458.4|457.8|461.8|468.8|468|466.8|463.2|466.3|468.9|474|468.7|474.1|469.1|471.1|473|469.3|465.7|470.9|469.2|472.5|478.1|475.4|472|471.8|472.39|468.4|467.8|466.9|463.5|466.8|464.6|458.3|458.5|456.2|456.5|450.4|450.3|451.4|449.8|449.4|447.2|448.3|452|459.5|462|462.45|465.2|458.7|457.9|457.6|461.3|465.4|453.5|451.8|453.7|456.2|452.3|449.9|450.9|448.2||449.6|449.48|454.6|459.3|457.8|458.2|454.2|451.6|457.2|456.9|459.8|463.8|465.5|464.1|472.1|467.2|466.9|460.7|461.1|465.32|460.3|458.03|458|456.2|453.35|459.9|461.1|458.5|458|457.3|453|449.2|447.4|447.2|444.9|448.5|446.5|445.75|447.4|442.43|435|424.3|424.3|422.6|421.6|420.8|424|429.2|419.8|412|413|410.5|407.7|405.6|408|413.5|418.9|416|||411.4|413.4|414.9|420.9|421.4|420.5|412.3|413|414.2|407.8|408.1|410.9|415.8|419.7|420.9|414.7|409.2|404.8|410.7||409.8|420.6|420.3|414.8|415.4|411.9|409.8|413.7|408.6|404.1|409|409.5|408.4|403.1|399.6|406.6|404.9|405|402.7
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|367.2|391.2|393|390.8|387.1|386.6|387.8|388|393|390.3|384.5|392.3|393.1|391.5|390.2|382.3|377.9|371.6|373.2|380.2|372.6|369.4|375.2|373.21|371.1|382.4|383.43|382.1|383.8|383|391|387|385.54|382.64|382.7|384.6|381.5|381.42|373.4|373.7|370.95|369.53|370.8|370.9|371.8|366.9|364.9|364|362.3|361.66|363.7|361.42|360.18|361.6|351.9|353.2|352.68|351|347.6|350|341.3||333.78|331.22|324.8|||318.25|314.3|318.2|319.7|320.3|318.2|322.7|326.1|329.5|324.6|320.9|328.3|327.7|330.8|332.5|332.3|336.21|331.4|327.8|328.8|336.6|334.9|332.1|327.6|329.4|330.5|327.2|326.67|333.4|335.4|338.7|338|345.6|348.6|350.7|357.1|351.95|348.3|348.6|353.6|349|346.4|354.5|358.3|361.1|364.8|363.6|380.9|371.3|366.1|359|361.7|352.2|352.6|357.5|358.7|362.6|359.8|362.9|360.9|359.47|357.2|358|352.2|352.7|361.7|363.6|362.5|377|374.4|378.2|376.6|370.9|372.8|362.3|375|383.8|369.3|362.7|367.6|370.9|367.5|364.9|363.5|366||368.5|368.1|373.85|385.1|389.2|377.2|388|384.8|391.1|383.85|387.9|388|394.5|393.4|382.9|380.8|380.27|384.7|385.9|389.7|387.4|382.2|381.7|383.9|375.07|385.93|378.76|370.3|362.97|361.4|359.4|357.5|352.8|356.3|356.5|361.6|363.2|358.59|351.1|338.9|333.8|327.9|321.02|321.1|323.8|338.3|341.9|353|351.1|350.1|350.8|347.2|351.25|342.2|349.6|351.49|349.3|332.9|||327.1|337.5|330.3|330.8|330.7|327.3|325|325.7|329.3|327.7|325.7|331.26|322.3|328.6|336.34|339.8|332.5|328|335.4||351.8|371.97|376.2|372.88|373.7|377.2|374.1|370.5|363.8|366.2|380|381.9|381.4|375.8|376.4|383.7|384.1|382|381.9
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|825.9|837.98|835.2|834.11|842.32|858.75|869.85|871.3|862.61|857.48|847.67|855.42|853.92|816.42|838.46|835.08|832.66|827.83|821.56|823.43|807.07|797.41|811.56|817.69|813.83|817.69|812.86|813.22|803.2|802.84|791.13|779.05|777.57|772.81|769.05|730.27|675.33|668.45|667.97|666.52|663.14|660.42|676.66|683.91|687.29|682.94|685.42|686.8|693.56|689.7|696.46|695.98|701.29|699.96|695.98|695.71|693.56|692.81|674.73|671.83|665.55||652.03|650.76|659.76|||660.78|658.65|668.45|669.42|663.62|672.31|676.36|677.14|673.76|684.03|689.7|702.74|697.38|710.47|709.72|706.12|706.12|722.06|728.82|741.38|738|735.1|737.52|740.9|733.65|728.52|726.41|726.89|741.38|743.8|743.31|737.03|739.79|741.27|734.14|723.03|721.1|708.54|710.15|700.21|696.46|714.82|714.82|708.54|716.27|719.16|711.44|706.12|707.67|691.15|685.27|665.55|649.31|648.16|639.95|636.09|625.46|621.72|612.12|610.01|606.14|605.18|603.73|602.28|611.46|610.49|608.56|616.29|622.64|620.15|615.76|613.87|608.14|604.21|628.85|622.08|623.53|604.21|601.32|600.83|589.72|587.31|587.79|582.48|579.58||590.21|586.87|581.51|582.96|581.03|583.93|584.89|585.43|580.06|578.13|576.2|575.72|569.44|571.55|560.74|544.62|543.36|547.69|546.74|546.25|542.87|539.25|530.8|526.94|527.42|553.98|551.57|536.84|529.94|529.83|524.04|524.04|525.97|521.62|519.69|523.07|516.31|517.76|502.79|507.08|494.58|479.51|486.85|486.85|482.21|482.5|491.63|477.67|467.63|465.89|459.7|452.75|454.39|453.62|457.77|460.96|460.38|451.01|||444.93|454|454.78|459.92|458.87|447.92|445.12|452.94|456.23|446.66|449.18|462.8|466.44|474.39|477.67|484.92|479.31|470.81|479.51||497.96|509.07|507.13|503.27|503.75|489.75|486.85|487.33|482.02|475.93|487.68|473.32|453.14|440.67|437.78|442.61|447.24|429.37|431.59
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.45|95.2|95.35|94.4|94.8|96.85|97.45|96.69|97.9|97.2|95.55|96.6|96.78|97.6|96.45|97.6|97.35|94.55|95.1|94.95|93.65|94.15|95.7|95.8|95|96.75|95.1|94.45|93.8|93.8|93.9|91.8|91.75|92.5|92|91|88.55|88.25|88.88|87.67|89|89.29|90|90.7|90|89.75|88.25|88.5|88.65|88.11|88.3|90.2|89.85|89.64|84.75|84.47|82.25|85.85|87|85.53|83.8||82.2|82.95|82.38|||81.2|81|83.7|83.75|82.5|81.59|80.75|79.45|80.05|78.4|77.95|77.55|77.7|77.3|76.65|77.45|77.25|76.7|76.4|77.2|76.79|76.9|76.65|76.65|76.65|77.25|77.25|76.92|78.2|79.25|80.45|81.4|81.2|81.5|81.55|81.7|81.8|80.75|81.08|80.5|81.9|81.95|80.3|79.55|79.75|80.1|80.7|80.8|79.8|78.55|77.4|77.15|74.93|76.55|78.68|75.2|78.35|78.51|77.4|77.45|76.91|77.1|77.95|79.6|80|80.5|81.4|81.35|81.3|80.6|81.8|80.12|78|77.1|76.75|76.85|73.25|68|68.15|67.45|67.55|68.6|68.8|76|75.85||76.95|80.3|79.95|81.2|81.8|81.25|81.25|80.25|79.4|77.7|77.5|77.15|76.37|76.14|76.2|72.4|72.45|74.5|72.5|71.52|69.8|67.8|68.25|67.65|67.95|69.95|69.5|66|66.4|67.05|66.25|66.65|70.35|70.9|69.35|72.25|73.35|75.4|75.5|73.5|72.08|70.4|70.78|70.6|71.55|73.8|77.25|75.9|73.97|73.35|72.05|70.65|70.15|71|72.55|71.9|70.65|69.75|||68.6|71.75|73.35|72.39|71.8|70.7|71.85|71.7|72.65|72.7|73.95|75.05|74.3|75.4|75.85|79|77.55|78|79.9||83.05|90.55|90.2|89.47|88.95|87.95|88.75|88.05|86.85|86.65|90.9|91.2|89.55|87.9|86.15|87.45|86.95|79.3|80.7
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|436.25|438.25|437|432.33|431.82|432.1|433.74|434|435.01|436|435|439|437.11|434.26|429.94|428.25|424|422.5|422.51|422.52|421.02|419|420.5|421|417|416.25|410|405|405|403.5|402.31|398.7|398|398|395.97|395|395.29|394|398.5|395|396.5|392.26|391.26|392|392.44|390.5|389.75|388.05|388|389|392.01|392.5|392.5|394|395.5|392.55|391.25|389.5|380.9|379|374||369.3|369|370.25|||367.55|367|366|368.41|367|366|363.59|358.75|361.25|357.65|355.25|352.95|352.5|354|352|352.2|352.12|350.2|349.25|346.94|344.2|342.44|342.96|341|340.5|341.06|338|338.24|340.25|341|346|346.44|349|348.6|348|345.55|344.25|345|345|343.5|343.25|343.26|344.51|344.4|345.83|347.6|349.23|348.62|348|347.54|341.27|342.25|340.12|339.12|340.8|339.75|342|339.25|339.88|339.25|337.27|337.11|334|331|333|332.75|331.01|331.25|333.97|340|341.5|338.75|334.51|332.51|332|330|326.35|321|320|320|316.5|313|312.01|313|312||308.51|310.5|310.01|310|311|311.03|309|307|307|305.25|304.51|303|302.14|304.13|302|299|301|302.55|300.5|302.25|300.5|299.67|300|300|302|306|306.93|304.5|304|304.75|305.25|300.48|302.94|303|300|301|302.25|300|297.56|298.4|297|292|292|292|291|292|290|287.7|285|284|283.25|280.76|283|283.01|284|281|280.26|284.25|||280|284|281.09|279.25|279|280.01|278.51|277|280.13|280.25|279|285|283.25|288|290|295|297.42|298.5|301||309.5|313|313|313|312.25|311.5|311.5|309.81|308.3|305|310.01|308.25|307.01|303.82|303.53|306.18|301.83|298.26|299.98
03985|14044|/equities/herald-investment-trust|FTSE350|577.5|588.5|590.06|587.76|592|595|592.4|589|592.16|590.5|588.38|594|594|592.98|587|584.5|583|583.72|583|585|581|579|580.19|578.2|573|578.72|566|551.3|543.5|542.5|540.5|542.1|537.25|536.51|537.5|537|536|536.75|535.41|536.24|535|537.01|537.5|538.4|536|537|538.22|537|539.08|534.63|534.5|536|536|537|532|527.5|526|523|521.25|519|516.76||512.76|513|509.38|||507|506.5|506.5|502|500.45|499.1|503|501.38|498.31|498|497|500.22|500.5|498.1|498.1|497|498|496.41|495.71|497.11|499.4|499|500|501|501.24|501.5|500|501|503|505|507|509|510|509.8|511|511|514.5|515|514.5|513|513.5|515.5|515.5|513.5|513|517|519.53|521.7|518.5|516.5|515.5|517|518|519|520|520.75|521|522|518.9|515|511.5|510.51|510.5|511.8|516.5|515.5|519|518|521|521|516.9|509|503|500.5|498.2|497.4|493.16|491.5|492|493.5|493.5|492|492|492|491||490.23|491.01|491|492.82|492.42|492.51|492|491.71|491.5|491|491.5|491|491.5|492.5|492.51|489.9|488.36|492.25|490|492.5|490|487.2|487.2|488.5|489.4|500.5|498|497.5|498.5|496.68|497.21|496.5|496.44|496.91|495|494.5|496.5|494|486.7|475|472.46|467.1|463.6|463.5|463.5|465.5|467.8|462|462|459.5|459.19|461|462.1|462|467.5|471.1|471|464|||465.5|468.9|465.6|465.6|467.2|464|459.7|455|463.1|471.8|472|478.3|479.52|486.8|490.2|491.8|489.8|489.2|494.4||506|513|511.75|511|512|510.25|508.65|509|507|505.5|514|514.5|514.5|509.5|509|511|507|505.5|507
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1144|1132.2|1131.2|1126.3|1128.2|1127.3|1125.3|1124.3|1146.9|1143.1|1141|1143|1143.1|1138.9|1124.3|1120.1|1117.4|1115.5|1115.5|1104.7|1087|1080.1|1074.2|1073.3|1070.3|1065.4|1055.6|1048.7|1043.8|1042.8|1041.8|1042.8|1043.8|1042.8|1043.8|1044.8|1040.9|1045.8|1046.7|1045.8|1048.7|1047.7|1048.7|1048.7|1045.8|1045.8|1042.8|1045.8|1045.8|1046.7|1045.8|1044|1040.9|1049.7|1045.8|1045.8|1050.7|1042.5|1019.3|1001.6|996.7||994.7|991.2|988.8|||988.8|988.8|989.8|988.8|989.8|986.8|985.5|981.9|981.9|981.9|981.9|981.9|981.9|981.9|981.9|981.9|982.9|985.9|984.9|984.9|985.9|987.8|986.8|986.8|986.8|986.8|985.9|989.8|989.8|990.7|991.3|987.8|991.8|989.8|984.9|983.9|981.9|981.9|964.8|962.8|962.3|957.4|957.9|957.4|959.4|963.3|964.3|963.3|962.3|963.3|965.2|964.3|964.3|964.3|967.2|974.1|977|977|977|979|981.1|979|980.2|979.7|983.9|982.9|978.5|977|981.9|981.9|991.8|991.8|991.8|987.2|991.8|989.8|988.8|981.9|964.3|964.3|962.3|962.3|962.3|966.3|962.3||966.5|951.5|940.7|940.2|939.8|935.8|901.7|903.4|902.4|901.4|901.5|900.1|903.4|903.4|903.4|903.4|901.4|905.3|907.3|906.3|903.4|905.8|901.4|902.7|899.5|901.4|903.9|899.5|898.5|896.5|895.5|894.5|895|897.5|893.6|897.5|894.5|893.6|892.6|881.8|884.7|881.8|881.3|881.9|879.3|878.8|877.9|877.9|884.7|884.7|883.7|884.2|880.5|883.7|888.2|881.3|888.7|878.8|||875.9|892.1|888.7|891.6|893.6|898.5|898.5|898.5|900.9|901.4|895.5|901.4|922|922|920.1|937.8|932.8|932.8|927.9||936.8|940.7|940.7|940.1|933.8|942.7|939.7|939.8|936.8|935.8|938.7|937.8|937.8|938.2|934.3|934.8|936.2|933.8|936.8
03987|14041|/equities/hicl-infrastructure|FTSE350|125.6|125.7|124.7|123.9|123.4|123.8|124.7|123.84|123.49|122.7|122.7|122.6|122.5|122.5|122.35|122.35|122.2|122.1|122.5|122.8|122.5|123.73|126.12|125.42|125.22|124.63|124.23|124.13|124.33|123.73|123.08|122.73|122.93|123.03|122.97|122.73|122.63|122.63|122.93|123.13|124.63|124.33|124.53|124.13|124.03|124.43|124.43|124.33|123.83|123.63|123.43|123.33|122.73|122.43|122.13|122.33|122.63|123.43|123.33|123.2|123.03||122.63|122.83|122.93|||122.63|121.64|119.14|124.43|123.83|123.93|124.13|124.13|124.33|124.13|124.13|124.1|124.03|124.03|124.03|124.23|124.33|124.93|118.64|124.63|123.26|120.34|121.24|121.24|124.43|124.5|124.33|124.43|125.03|124.93|125.13|124.93|125.13|124.83|124.83|124.63|124.43|124.38|124.03|123.73|123.13|123.13|123.13|123.13|123.13|123.13|123.13|123.13|122.93|122.63|122.23|122.23|122.33|122.53|122.43|122.43|122.13|121.14|121.04|120.94|120.74|120.74|120.64|120.74|120.34|119.84|119.36|119.24|120.54|121.04|121.64|121.93|121.74|121.83|122.63|122.83|122.73|122.43|122.33|122.63|122.53|122.53|122.53|122.43|122.43||122.33|122.93|123.13|121.54|121.34|121.04|121.04|121.04|120.94|120.94|121.14|121.14|121.14|121.14|121.14|120.74|120.34|120.44|120.34|120.24|120.34|120.64|120.64|120.64|120.64|120.74|120.54|120.49|120.34|119.54|118.74|118.35|118.45|118.25|118.35|118.35|118.35|118.8|118.64|117.75|117.55|117.5|117.3|117.95|119.14|119.64|119.94|119.94|119.52|119.74|119.04|118.74|118.64|118.64|120.24|120.54|120.14|119.64|||119.78|119.34|119.24|119.24|118.35|117.95|117.35|117.25|116.45|116.95|117.35|117.65|119.44|119.54|118.35|118.45|118.25|117.95|117.95||119.04|119.44|119.44|119.24|118.74|118.11|117.65|117.15|118.54|119.34|119.84|119.04|119.24|122.43|121.54|121.48|121.34|121.14|120.54
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1020.27|1005.36|1007.35|1017.48|1013|1011.33|1000.4|975.06|983.01|971.09|948.24|957.18|929.86|927.88|932.53|934.83|931.85|914.46|857.34|855.35|849.39|846.91|855.35|852.37|855.44|862.29|844.92|843.93|843.93|838.96|837.97|831.02|831.02|826.05|819.59|806.68|821.08|814.13|805.19|791.77|791.77|784.52|794.26|794.26|790.78|778.36|766.94|767.43|774.39|761.97|761.97|756.01|757.5|760.98|760.48|766.94|754.52|755.51|761.97|763.46|762.96||744.59|746.08|744.59|||740.12|739.62|736.64|735.64|734.15|736.64|739.12|738.62|748.56|751.54|757.5|755.02|754.02|761.47|758.49|748.56|743.59|743.1|736.64|734.65|729.19|729.68|726.7|724.22|724.22|729.19|720.74|729.68|730.68|733.16|738.13|735.64|738.62|753.41|728.69|726.7|713.04|727.25|732.66|734.64|733.66|720.74|711.31|717.27|724.22|745.08|758.99|764.45|751.54|739.12|721.74|709.82|712.8|712.8|715.78|712.3|721.74|715.28|716.27|717.76|718.26|711.31|714.29|711.8|714.41|731.67|727.2|723.23|719.25|714.29|715.28|718.76|717.76|706.83|701.87|706.34|717.27|713.79|704.35|703.36|720.49|721.24|716.52|703.97|722.73||723.43|719.25|728.19|738.13|729.14|731.17|712.3|709.82|695.41|697.02|692.43|691.44|704.85|732.66|730.18|717.76|707.33|688.46|681.01|681.5|666.1|649.22|637.79|648.22|654.18|666.6|659.65|661.14|661.14|660.64|658.16|658.16|656.17|640.1|644.25|650.21|656.67|661.63|646.23|646.23|647.72|643.25|626.37|625.87|635.8|639.78|657.16|666.6|669.58|659.15|634.31|633.82|634.31|630.34|638.29|632.33|639.78|625.37|||627.86|636.8|638.78|628.95|627.29|614.94|617.92|616.43|626.37|623.39|604.01|597.06|594.58|607.99|615.44|612.95|610.47|604.8|609.48||616.43|627.86|617.92|613.95|599.54|598.55|597.56|611.46|610.47|616.93|646.23|646.23|646.73|653.69|646.73|645.24|652.69|643.25|642.76
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|447.25|440|437.25|435|438.17|438|441|441.54|440.25|445|440|442.25|457|464.25|470.25|472|465|455|469.69|469.75|469.25|469.25|474.25|469.25|470.5|470|461.57|458.64|461.25|461.15|453|448.5|447.25|450|449.25|447.85|441|446.75|460|457.75|458.06|460.25|450|436.43|439|438.6|434.95|431.5|428.06|421.21|412.68|414.28|412.21|405.93|401.75|403|406|401.43|402|395.25|393.5||395.25|393.5|393|||393|392|399.75|397.05|395.25|395|395|395.5|392.96|393|390.25|391.53|391.5|390.5|391.71|391.25|390|390.75|390|390|392.25|389.72|392.7|392.5|392.07|388.82|387.5|386.31|382|374.83|372.76|372.34|373.75|373|372.21|372|372.25|372|370.5|372|370|365.52|367|366.59|368.25|364|367.72|366|360.25|361.25|367|367.75|367|367.25|369.68|372|374.87|366.25|373.5|367.25|366|367.56|373.25|374.25|373|372.25|377.75|373.71|372.87|370|371.05|373.74|368|360.25|355|354.75|352.5|345.25|342.24|340|336.5|339.15|336.46|335.27|333.37||332.6|332|331.25|324.38|321.15|320|320|319.91|318|318.81|315|315|302.25|302|304.99|302|297.25|300.38|302|301.38|297|297|297|297|297|305.25|302|311.5|312|315|316|319.25|318.5|320.75|319.25|318.25|318.25|318.25|319|318|319|318|318|320|319.5|320.84|320|322.75|319.27|320.75|319.75|319.94|319.75|322|320.84|323|321.25|319|||319.5|317.5|310|314.75|315|315.02|314|319|321.09|320.59|320.75|321|320.85|315.75|315|322|322|322|324.62||324.5|323|325.25|321.25|323.5|322.5|323.53|319|314.25|308.5|312|313.5|313|311.75|315.15|320|323.3|321.25|325
03990|28224|/equities/hilton-food-group-plc|FTSE350|338|332|330|330.82|330|331|330|330|335|333.34|327.85|331.19|330|331|326.25|326.85|330|330.5|330|322.56|321.81|319|319|318.25|317.6|317.25|306.59|305|310.81|308.88|307.02|305|304.88|303.55|304.75|303.52|308|308.25|313.48|311.12|312.61|313.67|316.06|310.38|308.03|308|300.87|306.5|300|306.5|300|295|290|290|286.25|280.25|276.25|273|269|271.25|269.94||268.1|265|262.5|||269.43|268|274.41|274.75|268|266.25|265|265.75|259.68|257.21|257.78|258.25|262|260.75|260.5|260|262|260.57|266.01|267|268|266.5|265.97|267.47|267|269.03|266.25|267|267.25|268.75|268.69|268|267.25|278.46|278.9|273|273.5|273.5|278.75|275|274.46|274.43|273|275.48|276.05|277.02|279|280|275.25|275|270.25|273.5|269|270.76|270|270|270|270|270|270|270|270.09|267.5|266.5|270.96|266.5|270|273|273|265.75|264|262|265.75|265|280|295.37|293.42|294|298.48|300|300|296.25|300|300|300||300|299|298|297.03|291.75|291.6|290|290.5|290|285.5|281.71|273.25|270|270|263.25|267.55|263|263.25|261.46|261.46|261.46|258.5|257.75|256.25|256|256.25|260|266|265|266.25|267.1|268.18|267.5|265|266.25|271|267|265|267|267.5|258.25|256.25|255|252.81|249|246|243.59|240|241|237.5|235.25|255|260|260|263.75|267|265|265.62|||265|265|265|278.42|282.37|281.91|282.37|281|278.25|278|280|280|285.25|287.61|286.48|290.75|290|287.5|290.25||284|280|280|275.5|275|278|276.93|277.16|276.5|285|285|280.62|282|283.25|283|283.25|280|280|290
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|599.2|609.43|616.89|614.13|608.05|616.34|612.47|609.15|616.34|615.23|613.02|611.92|609.71|608.05|601.97|596.99|592.78|578.2|571.56|572.67|563.83|556.64|556.64|538.4|532.87|534.53|527.52|522.92|524.14|528.45|522.15|522.48|523.1|521.42|524.69|526.13|527.56|520.11|518.5|521.15|512.09|511.98|502.14|509.1|499.59|499.7|504.57|501.69|501.69|500.15|506.34|515.07|518.83|510.98|507|505.01|503.13|500.89|504.68|501.47|501.92||498.38|493.84|507.44|||510.43|500.7|510.87|509.54|510.1|515.85|514.63|508.77|503.24|502.25|504.68|512.97|519.94|525.91|529.89|529.44|530.11|526.57|523.36|521.48|528.56|530.33|530.81|526.79|521.82|512.75|523.8|528.78|530.99|528.67|519.65|526.9|525.57|526.24|520.27|522.15|529.77|528.01|523.53|525.13|512.09|527.45|527.56|523.36|528.01|534.75|532.98|536.19|534.64|528.78|525.68|524.91|520.65|521.82|527.12|525.79|528.45|529.44|531.65|529.33|529.66|532.21|528.56|526.24|530.11|530.66|532.87|527.12|522.92|524.36|530.18|531.88|529.55|528.12|522.15|522.37|518.5|509.99|508.11|507.89|511.2|506.12|501.36|496.28|496.28||502.91|499.48|499.7|501.8|507.89|500.15|496.94|501.03|494.62|500.92|495.95|496.06|494.18|500.26|503.79|487.65|485.77|483.78|487.42|482.02|472.29|462.34|461.89|461.45|459.13|470.63|482.02|472.62|468.75|461.34|461.45|457.25|447.3|461.12|460.9|464.22|463.44|462.12|465.76|465.21|467.64|461.78|460.13|455.26|459.35|461.34|464.55|465.76|465.99|465.15|457.91|447.3|444.98|444.21|449.73|444.1|435.58|430.72|||427.95|423.75|423.09|423.42|416.14|415.46|416.57|415.79|418|415.13|417.23|420.22|412.59|416.79|415.79|419.44|409.05|409.05|433.92||436.25|436.47|440.89|436.69|440.01|439.45|434.59|441.33|437.46|439.01|443.32|444.21|435.03|429.72|429.83|434.59|436.8|430.06|429.39
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|247.85|255.37|257.32|263.6|264.39|261.47|262.8|255.9|263.68|246.7|280.49|302.69|307.12|308.44|310.48|305.26|311.27|317.91|327.99|337.9|332.15|329.94|319.31|324.81|341.7|353.82|375.66|374.43|383.45|383.41|384.51|381.37|378.85|380.98|380.36|376.82|376.29|374.08|375.05|370.1|368.06|359.92|370.63|372.66|378.06|382.21|387.34|392.45|398.05|390.97|394.51|394.86|399.02|401.94|399.31|406.98|408.66|414.41|412.47|431.4|436.88||419.1|418.22|430.51|||430.07|411.05|422.02|423.97|434.58|434.4|429.01|416|421.49|411.32|405.66|407.42|404.42|402.47|404.15|410.08|411.05|405.04|398.93|409.46|418.39|404.51|415.3|429.8|430.07|421.84|409.81|410.61|412.38|410.08|422.46|424.14|427.24|435.11|414.83|428.56|431.22|421.67|432.99|432.28|430.78|422.99|436.53|431.66|435.55|430.86|444.04|442.28|449.77|441.39|430.61|442.72|446.7|434.05|455.99|452.45|456.87|450.24|448.91|442.28|428.65|427.24|425.29|413.15|427.68|420.61|426.35|424.76|430.33|419.63|418.73|406.89|391.77|393.54|384.6|397.16|387.43|371.07|369.92|381.33|384.46|374.7|378.32|376.64|369.48||373.02|377.35|363.55|375.14|370.36|372.04|371.6|367.54|369.21|381.6|375.31|382.3|378.59|380.53|363.71|362.4|362.75|370.18|369.74|372.93|361.16|363.11|362.06|370.72|368.24|377.35|382.66|376.38|378.59|386.02|389.29|381.42|388.94|407.16|394.24|413.35|419.9|426.18|402.56|412.47|414.85|404.59|402.29|400.88|403.71|409.55|418.13|425.56|430.6|423.7|409.9|404.42|396.1|385.93|389.56|404.06|402.47|389.91|||370.72|377.35|373.46|366.65|358.33|350.99|354.62|357.36|359.46|357.89|355.59|353.82|356.19|366.82|370.54|368.24|380.62|379.56|392.83||399.29|404.68|421.84|431.4|431.59|426.97|432.81|416.18|416.45|417.51|430.6|429.8|427.15|409.74|424.51|427.86|420.34|401.59|395.13
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.82|203.42|204.73|188.58|222.88|227.2|227.9|224.29|225.48|221.78|228.35|230.87|231.91|242.74|242.24|241.44|240.24|236.63|236.33|234.62|235.72|239.33|243.25|241.04|237.03|238.23|234.92|232.51|239.13|236.73|236.56|240.14|238.26|238.13|234.32|233.42|234.72|235.02|232.75|231.41|231.02|234.32|238.93|242.54|240.64|240.74|242.74|241.94|240.34|241.34|241.04|242.14|242.14|244.74|245.75|248.26|245.15|244.75|240.74|241.24|238.11||231.91|231.41|231.11|||232.01|226.39|232.71|233.82|240.84|237.83|235.42|230.48|230.21|232.31|232.91|236.22|238.33|235.22|240.34|238.93|238.63|239.23|239.94|239.23|240.14|237.53|236.22|241.74|222.68|221.58|224.79|220.08|222.18|224.49|228.5|224.99|227.5|228.7|227.64|227.2|221.28|219.47|217.97|218.37|220.38|220.78|222.08|222.28|231.21|229.81|231.61|232.41|227.6|225.29|222.28|220.38|217.97|219.47|219.47|219.67|218.07|213.15|213.86|214.86|210.41|210.49|217.07|218.67|220.08|222.08|217.57|215.86|223.79|225.39|240.24|244.56|236.62|232.71|230.81|237.23|234.52|227.3|225.19|222.48|218.97|215.86|215.86|213.66|212.35||211.55|212.15|191.89|227.2|226.49|230.31|228.3|224.59|222.88|219.17|218.07|218.47|217.67|219.97|217.37|209.54|207.34|208.24|206.63|202.71|194.7|192.59|190.79|188.08|189.68|189.18|187.37|173.73|165.91|164.3|160.49|160.29|162.2|160.49|160.69|164.3|161.7|160.03|154.57|153.07|153.47|149.26|148.56|155.08|156.48|154.88|157.68|152.97|150.66|145.55|140.83|136.52|137.62|137.62|138.32|139.43|139.33|138.83|||136.62|137.82|144.84|146.35|142.87|140.23|143.54|150.96|148.36|226.27|222.88|226.29|235.52|239.13|244.95|245.25|245.25|246.66|247.36||247.36|250.27|249.77|248.66|248.24|241.5|239.64|233.82|233.42|233.12|234.82|231.01|224.49|218.87|223.18|224.49|224.19|220.08|221.68
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.8|236.5|234.8|229.2|226.75|224.5|225.3|220.83|223.5|223.9|221.5|221|218.3|220|220.8|220.8|218.6|213.91|211.2|194|188.9|191.1|194.8|195.6|194.4|196.6|196.8|196.8|196.9|198.3|197.6|195|194.5|193.32|191.9|191.5|189.9|190.1|188.07|185.7|186.7|185.7|186.9|188.5|188|185.5|188.2|184.79|179.9|178.06|176.4|170|170.3|170.49|170.3|168.4|168|172.3|172|168.3|173.5||171.24|171.5|171.9|||170.1|170|174.63|171.4|170.7|168.28|166|167.3|168|168.7|167|167|167.2|166.4|167.9|167.6|166.9|165.9|164.47|163.37|163.75|164.5|164.6|163.3|163|160.4|160.1|160.8|163|160.4|159.1|158.7|160|166|168.3|166.2|166.7|165.64|165.1|166.38|165.1|163.5|162.7|160.96|163.1|163.9|163.3|160.56|158.8|158.3|157.2|157.3|156|156.5|156.9|155.9|154.5|152.89|149.3|148.3|148.5|148|144.9|144|147.3|146.7|145.7|143.7|144.4|146.26|147.9|151.3|149.5|146.9|146.4|147.5|146.7|145.4|144|144.4|145.1|144|144.3|143|141.78||142.8|144.9|144|144|142|142.2|142|141.3|140.6|141.9|140.7|140.16|141.8|140.5|138|137|136|136.8|136.3|136.1|133.3|130.3|127.05|130|130.4|133.07|126.5|127.2|128|127|124.8|123.2|125.2|127|125.6|125.9|127|127.81|128.5|127.03|126.8|124.2|122.9|122.5|122.9|122.8|124.6|121.49|120.9|119.6|117.3|116.6|115|114.6|117.7|115.6|111.8|112.1|||111.7|113.5|111.7|112|111.5|110.9|110|109.9|110.6|109.23|109.9|112.6|110.48|112|115.2|116.5|114.3|111.9|112.6||115.3|119.5|119.71|119.1|121.6|120.9|120.9|117.7|118.1|118.72|119.36|119.4|119.1|117.3|118.4|119.6|119.9|118.4|119.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|693.04|698.1|693.5|696.6|702.3|710.21|713.1|713|720.1|731.1|717.5|729.4|730.2|728.6|715.4|710.6|709.3|702.53|719.9|712.03|715|710.4|724.3|716.1|715.4|722.8|719.6|723|721.3|723.1|725.4|712.6|714.8|706.4|699|705.9|700|704.4|712.9|716.7|720.6|713.1|712.4|703.5|693.2|690|690.1|690.96|688.9|683.8|675.9|672.2|675.8|669.1|668.5|662.2|659.2|665.9|660|660.8|655.6||644|646.1|651.2|||649.7|641.4|648.15|640.9|638.4|635.1|640.3|638.8|639.7|637.2|636.8|637.7|639|630.67|632.7|632.2|624.61|624.1|616.1|618.2|617.9|621.21|617|612.8|605.9|603.2|593.3|600.2|602|599|597.8|593.2|601.68|607.5|611.41|609|619.1|611.8|608.8|607.8|605.6|606.6|610.9|607.5|610.1|613.8|613.5|611.55|602.17|600|595.4|593|589.3|582.2|589.5|591.59|590.6|577.55|578.7|579.6|574|573.3|576.9|568|582.2|580.2|581.7|580.9|582.4|571.4|581.5|573.2|561.4|562.5|561.5|558.8|556.8|542.2|538|542.8|546.3|546.3|545.5|551.7|554.1||551|557.1|558.6|562.1|560.6|564.4|560|553.6|566|560|561.9|560.5|555|549.1|553.1|539|536.7|536.8|531.1|522.1|519.4|515.3|510.8|508.6|513.1|531.19|545.4|538.4|545|553.5|553.49|552.1|562|562.9|558.5|564.4|562.7|560.2|567.1|554.87|559.8|548.9|560.7|557.2|554.7|553.7|558.7|560.5|547.5|543.9|546.07|541.2|538.5|532.5|532|524.9|526.5|511.8|||501.9|501.8|501.2|508.4|508.3|509.3|510.9|507.5|513.7|508.5|506.76|518.2|533.88|542.1|540.2|544.7|545.6|540.67|545||551.5|560.2|560|554|551.69|549.1|545.3|551|541.1|541.9|553.5|552.4|549.7|538.54|540.5|541.8|535.1|535.5|537
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|884.5|872.26|869.5|881|889.5|901|907|909.48|922.28|918|920|932.5|925|909.36|886.73|899.58|859|842.5|860|848.5|844.5|842|854|855.5|856|882|868|864.5|854.5|853.5|858|859.5|860.5|862.45|862|867|857.5|867.5|842.5|830.5|817.5|820.5|843.32|837.5|832.36|828.5|822|818.55|810.5|817.5|811.5|818|811.27|825.45|810|799.5|797|795|787.5|791|784||773|778|766.5|||761|763.5|764.5|757.5|753|745|804.5|803.5|817|823|822.55|821|827.5|821.5|803.5|802|792.5|787|783|769|762.5|761.5|752|745|742.5|718|716|723.5|738.5|743.5|752.5|750.06|755.5|764.5|770|762|779|750|747.5|740|742.5|749.5|770|765|777.5|800|802|796|791|775.5|774.5|810.5|814.1|799.5|822|829.38|837.77|806|818.5|821.5|821|825.5|820.92|833|851.5|843|855|832.26|873|871.5|876.09|874.5|862|861.5|858.5|856|804|783.5|779|801|785.05|779.82|774|762|770||780.5|774.67|792|788|800.83|781.5|777|775.5|771|776|787.5|788.5|788|772.5|774|762.5|762|772.86|766|755.61|739.5|721.5|724.5|727|729|752.5|728|719|727.5|711|705.5|703.5|722.5|716.5|711.5|734.5|747.5|738.5|741|700.5|701.5|680.5|684.5|688.5|701.5|728.5|758.5|770|770|759.5|752.5|736.5|742|759|777|788.5|787|782.5|||784|809.5|804.5|787.5|786|762.5|743.5|744.5|740.5|719|720.72|752.5|756|781|777|795|790.62|785.5|829.5||877.5|917.5|932|937.5|941|939.5|927.5|913|893|889.5|907.5|912.5|900|890|890|895.5|898.5|889.5|893.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|164.23|167.4|169.39|167.09|169.39|173.1|175.55|175.48|177.86|171.11|169.12|162.81|161.58|159.69|158.8|160.12|158.8|156.28|156.02|149.6|145.43|143.44|146.55|149|148.6|150.72|147.49|147.41|148.8|145.89|145.43|141.99|142.03|139.67|139.53|142.12|138.21|139.4|139.73|139.8|143.24|143.03|144.63|144.04|136.69|137.68|139.47|138.08|137.75|134.51|134.11|134.95|136.89|133.05|128.55|126.16|126.1|126.5|127.55|126.1|123.19||121.73|121.53|123.98|||123.72|121.86|123.12|119.61|118.82|114.78|113.99|113.26|112.99|112.73|111.6|113.06|114.65|113.59|112.33|111.67|111.67|112.2|109.75|111.8|111.54|111.14|108.82|108.99|108.49|105.64|104.78|106.04|109.95|111.34|111.67|109|110.81|112.13|112.99|110.41|107.56|106.37|106.24|104.25|104.45|104.72|104.12|101.87|102.38|105.25|107.3|104.59|102|101.74|104.25|106.04|105.31|105.12|106.33|107.76|107.3|106.84|104.92|101.37|99.16|98.63|99.82|101.47|103.02|103.66|104.17|101.94|101.08|101.14|102.93|103.26|101.28|101.54|98.76|96.77|95.58|92.54|91.48|92.6|93.23|92.83|93.93|93.86|93||93.33|94.06|97.11|97.76|97.04|98.03|96.38|97.5|98.1|97.57|98.63|99.54|99.09|100.88|98.56|99.69|105.45|105.51|104.85|100.15|97.24|96.92|95.65|95.85|98.03|101.87|103.2|102.47|102.47|102.07|102.34|102.07|104.19|105.12|104.06|102.67|101.47|104.78|104.45|104.32|101.54|100.48|100.95|101.01|101.28|103.33|103.2|102.14|99.22|96.44|94.66|92.34|92.32|93.86|94.12|94.86|94.33|93.33|||91.02|91.41|92.27|91.68|90.02|92.94|92.54|93.21|95.98|93.86|92.59|94.99|98.17|97.83|104.52|104.85|106.84|108.03|110.94||115.71|116.57|117.1|115.44|115.71|113.06|113.32|112.13|109.62|107.17|112.2|110.61|112.99|112.93|112.93|115.44|115.38|114.12|115.31
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|459.52|455.61|455.99|451.7|451.89|453.65|453.41|454.63|458.54|460.74|459.76|464.41|470.76|455.61|450.79|451.18|449.74|450.1|452.67|452.67|454.14|446.07|450.72|451.21|450.96|456.58|452.67|440.83|437.76|434.27|433.29|435.07|435.07|443|449.74|456.58|461.47|467.58|467.69|474.39|476.63|474.18|471.25|470.03|465.01|462.45|456.58|452.92|447.78|445.98|445.34|447.3|442.9|448.76|448.17|446.81|446.07|444.12|442.9|435.07|433.12||430.29|432.14|433.23|||433.36|433.37|434.9|432.14|430.68|430.68|433.12|431.16|433.12|434.49|417.48|417.48|415.52|413.67|410.88|410.88|411.61|409.9|409.78|409.65|409.9|410.1|409.9|409.9|408.68|408.67|408.95|408.68|410.14|408.68|409.15|409.03|409.65|410.15|411.85|411.61|414.35|409.65|408.19|403.9|401.1|401.79|401.34|401.84|401.58|401.34|401.21|401.34|397.19|396.21|393.52|393.03|393.28|394.66|393.82|391.64|387.17|385.21|383.26|383.26|382.39|380.42|379.35|379.35|378.36|373.78|376.41|376.41|375.54|375.44|375.44|365.41|371.98|370.55|372.5|371.96|371.88|370.22|370.3|368.35|370.55|371.52|368.08|372.93|372.23||373.83|374.46|370.55|373.48|374.46|373.48|370.56|375.44|370.16|369.68|369.57|370.48|371.52|370.25|367.86|367.42|369.57|374.95|373.24|376.41|373.31|381.3|383.26|383.61|382.28|384.23|382.39|379.45|382.28|372.5|379.45|376.66|375.97|379.55|371.52|372.5|372.5|369.57|371.52|365.66|367.61|367.61|367.61|367.61|367.61|370.71|369.57|367.61|363.7|364.68|365.08|366.15|371.52|371.52|370.55|370.55|371.23|368.59|||361.75|362.1|362.59|366.74|366.64|366.88|366.64|368.59|371.52|371.04|371.52|381.3|386.19|390.1|394.23|396.94|399.63|399.88|398.46||398.41|395.99|394.01|394.01|395.62|392.06|396.36|388.77|390.1|391.48|392.55|394.26|395.23|397.19|392.9|391.08|391.57|391.82|391.32
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|528|533.5|535|535.5|542|548.5|552.5|554|559.5|555|552.5|542|510|509|509|507.78|498.83|491|491.7|489|487.8|487.6|493.5|483.6|478.28|485.6|478.5|475.9|488.1|496|495|488.8|488.4|485|487.5|465.6|454.1|452.9|445.3|441.6|455.3|457.5|459.1|455.2|453.6|455.6|463.5|463.8|462.3|455.5|460|443|465.3|466.9|467|474.6|473.6|470.85|467.1|454.7|453||446.1|449|445.4|||447.2|446|450.5|449.4|445.4|443|435.9|433.1|426.1|420|428.5|426.4|428.4|431.2|423.8|422.4|421.3|417.36|415.4|413.8|415.4|418.1|417.7|415.9|420.4|418|416.4|418.48|425.2|437.9|436.4|437.8|423.95|438.9|443.3|444.6|442.43|435.7|432.5|434.6|436.2|438.3|437.7|436.7|441.3|449.6|445.8|453|454.6|455|450|446.7|446.6|446.8|448.4|448.8|446.1|445.9|446.5|446.8|445.9|444|444.9|442|444.8|445.9|450.5|448.9|444.5|461|465.6|472.3|453|453.8|440.8|431.1|428.9|431|424.2|428.4|428|427.7|423.69|420.6|424.5||424.7|429.7|430.8|438.5|437.5|447.3|451.7|456.61|457.5|454.5|455.4|453|450.4|450.2|455.3|452.3|449.2|446.5|448.7|456.9|451.9|443.9|439.6|438.2|437.9|449.4|456.9|445.7|445.2|458.6|459.1|457.8|462.9|473|473.8|474.4|476|478.5|478.4|477.1|475.7|469.2|474.7|468.2|475.8|474.39|481.5|474.7|469.6|471.7|470.22|457.2|456.7|446.1|441.4|441.2|436.4|430.9|||425.2|426.9|427.8|428.3|427.6|425.9|421.8|416.9|421.3|421.9|425.3|435.4|437.29|443.9|444.3|449.3|443.1|440.4|445||454.3|464.8|464.7|459.9|459.2|455.1|455.5|454.4|459.6|458.9|458.7|458.6|454.6|454.3|453.4|455.5|448.3|442.4|442.6
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1469.71|1474.29|1449.14|1446.86|1470.86|1508.5699|1502.86|1508.41|1532.5699|1522.29|1506.29|1505.17|1505.14|1502.86|1452.5699|1417.35|1395.4301|1388.5699|1384|1384|1370.29|1356.5699|1381.71|1355.4301|1336.17|1341.1801|1322.46|1321.14|1321.14|1332.5699|1324.5699|1345.14|1347.5|1359.02|1350.86|1347.98|1345.14|1340.5699|1339.4301|1324.92|1334.86|1342.86|1352|1331.4301|1318.86|1315.4301|1325.71|1315.4301|1296|1283.4301|1269.71|1270.86|1272|1278.86|1266.29|1252.5699|1259.4301|1281.5|1281.17|1282.29|1274.29||1238.86|1246.86|1244.5699|||1235.4301|1224|1246.86|1236.5699|1220.5699|1213.71|1218.29|1216|1217.14|1221.71|1229.71|1216|1213.71|1205.71|1196.5699|1204.5699|1185.17|1166.86|1140|1140|1140|1141.14|1136.5699|1133.14|1126.29|1102.86|1076.2|1057.71|1064.5699|1054.29|1074.29|1079.84|1086.86|1097.14|1109.14|1108|1113.89|1086.86|1080|1065.71|1055.23|1042.86|1035.4301|1025.71|1029.71|1059.4301|1063.4301|1045.71|1028|1026.86|1028|1025.71|1045.14|1044.5699|1073.14|1079.4301|1090.74|1074.29|1067.4301|1051.4301|1025.74|1027.4301|1027.4301|1029.71|1049.71|1056|1070.29|1057.71|1062.29|1064|1089.14|1066.45|1041.14|1025.71|1033.14|1030.29|993.71|956|946.86|958.29|976|956.57|952.57|953|956||972|952.57|1005.14|1032.41|1039.4301|1046.86|1014.29|1010.86|1015.43|1006.29|1005.71|1003.43|992.57|982.29|956.57|918.86|916.57|937.14|935.43|927.43|906.86|872.57|881.14|896|888.57|919.43|910.29|886.86|886.86|904.57|898.29|888|913.14|922.86|921.71|955.43|964|963.43|958.29|948.57|923.43|878.29|903.43|912.57|937.71|968|988.57|982.29|956|948|956.57|933.71|938.86|979.43|992.57|981.26|990.29|983.43|||961.71|988.57|1008.57|1017.71|1013.14|1001.71|1016.57|1022.86|1012.57|978.86|978.29|1003.43|997.14|1002.29|1026.29|1026.86|1032|1017.71|1064||1077.71|1116|1110.86|1115.4301|1122.86|1138.29|1144|1120|1104.71|1086.86|1109.14|1105.71|1086.86|1061.71|1048.5699|1059.4301|1061.71|1022.29|1054.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2224|2256.55|2276|2291|2294|2346|2325.72|2332|2353|2376.7|2380|2359|2346|2348.28|2346|2375|2426|2406|2382|2372|2336|2328|2346|2361|2354|2394|2352|2319|2312|2296|2300|2297|2300|2294|2344|2349|2345|2341|2330|2343|2333|2430|2414|2391|2375|2368.6799|2379|2389|2360|2351|2352|2460|2450|2438.8401|2436|2435|2446|2433|2402.3999|2379|2375||2359|2361|2360|||2372|2374|2389|2390|2402|2420|2425|2440|2454|2469|2479|2485|2483|2517|2514|2490|2494.8401|2491|2490|2500|2479|2482|2465|2417|2417|2395|2388|2391|2419|2400|2427|2425|2417|2421|2395|2375|2342.1799|2322|2323|2325|2309|2306|2288|2277|2278|2274|2279.8401|2275|2285|2281|2273|2275|2259|2271|2273|2308|2336|2310|2303|2302|2287.0801|2289.71|2300|2317|2339|2339|2350|2325|2315|2320.8601|2294|2280|2253|2250|2248|2235|2258|2340|2397|2437|2450|2456|2447|2434|2421.77||2430|2423|2426|2450|2458|2463|2474.21|2475|2531|2506|2507|2501|2484|2485|2495|2508|2486|2469|2473.3701|2446.8|2421|2389|2395|2412|2446|2494|2500|2512|2530|2537|2527|2523|2539|2568|2554|2534|2537|2556|2505|2452|2434|2400|2412|2388|2396|2413|2423|2384|2375|2375|2352.1799|2382|2387|2380|2361|2361|2361|2334|||2337|2321|2312|2359|2325.3501|2376|2338|2348|2373.8701|2394|2407|2453|2463|2477|2483|2489|2491.5|2509|2553||2574|2536|2524|2465|2457|2486|2480|2466|2482|2509|2535|2515|2442|2442|2447|2450|2448|2449|2462
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|500.5|502|501|500|490.8|505.5|505|502.5|503|516.3|515.5|502.64|521.5|523.5|517|514.5|500.77|503.5|502|501.5|490.6|492.5|499.4|502.5|505|504.5|490.9|487.6|483.6|484.4|488.6|486.1|487.1|484.8|483.9|480.2|476.8|479.3|473|466.2|464.5|464.2|467.8|465.3|448.5|451|449.9|449.3|446.8|443.8|440.1|444.4|448.32|442.6|442.5|443.1|443.7|445.1|440|439.4|435.6||426.3|427.1|431.7|||426.11|431.9|437.5|437.4|438.8|436.7|436.5|434.8|444.62|436.61|431.18|433.5|430.7|429.12|427.4|425.71|421.5|419.3|418.2|415.11|413.58|413.2|409.3|409|407.2|398.1|397.8|395.3|399.9|398.2|400.8|399.5|402.2|406.3|401.67|400.1|405.19|400.4|397|391.9|387.2|387|382.3|376.05|379.3|381.7|382.5|376.2|357.8|352.9|354.3|354.7|354|352.4|360.5|363.7|364.6|360.6|353|351.2|356.3|358.4|358.5|359.8|369.9|367.9|370.6|367.3|373.7|375.6|390|389.6|381|384.1|382.5|384.9|374.8|365|362.3|365.8|363.83|363.8|365.1|378|376.5||380.4|385.9|383.3|386.03|386.58|387.9|384|381.1|384.2|382.3|380.78|386.1|385.6|389.7|385.9|372.8|367.7|374.61|373.9|383.9|377.2|366.2|359.7|356.5|355.5|364.9|368.9|359.2|357.2|351|345.84|342.9|344.2|349.6|344.6|346|350.2|348|342.9|331.5|327.8|316.5|324.9|329.7|334.5|340.3|349.1|340.7|331.8|326.9|320.3|313.5|311.8|317.5|321.8|314.3|314.1|305.9|||303.5|310.9|313.5|316.5|314.8|313.3|315.2|317.6|323.3|310|312.2|320.3|323.8|338.6|342.7|348.5|347.6|338.7|345.1||356.2|370.9|369.9|363.8|364.8|357.9|358.4|351.5|341|342.3|355.31|361.6|366.1|358|357.4|358.4|360.4|352.5|354.3
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|479.66|477.36|474.14|467.23|461.71|465.39|469.54|465.39|470.92|475.98|469.54|479.2|477.82|472.3|467.23|461.73|456.83|454.9|455.54|458.58|449.93|446.89|452.23|450.94|438.79|447.53|446.15|451.12|446.43|446.79|445.23|432.8|443.11|441.92|433.26|439.98|437.86|443.85|441.92|438.42|438.97|436.94|440.07|439.61|439.25|436.67|440.9|438.79|441.73|437.5|429.49|432.89|432.16|428.84|424.79|424.98|425.8|424.38|424.51|422.77|418.9||411.72|413.84|415.77|||416.32|411.99|414.76|412.36|408.77|403.25|401.87|396.8|397.17|397.17|389.25|396.25|400.49|396.34|394.23|389.07|386.94|384.1|380.97|377.56|369.37|369.64|364.12|361.63|359.98|352.15|347.73|350.95|353.99|352.61|355.47|357.95|359.24|359.06|367.07|365.5|371.85|370.1|363.2|363.57|358.14|360.9|357.31|359.06|361.36|369.18|372.31|372.87|371.85|355.28|368.24|368.91|365.22|365.5|367.25|372.5|376.82|371.21|373.33|373.23|370.66|369.64|371.21|372.04|379.03|377.84|381.24|378.94|374.25|376.36|383.82|386.95|381.8|375.81|380.69|381.24|379.22|373.42|370.2|371.3|371.95|368.08|367.34|367.8|369.55||370.66|368.54|368.45|374.16|372.41|373.23|364.67|356.2|360.1|358.32|357.21|355.93|351.23|349.94|350.77|340.55|337.51|339.35|339.63|338.71|332.82|318.92|312.19|340.09|339.72|352.61|356.85|353.35|357.86|355.1|347.09|340.18|340.83|347.92|345.61|347.09|351.23|356.48|354.73|349.02|344.51|335.95|328.86|329.41|331.9|336.68|341.1|334.47|331.25|324.72|325.64|323.24|324.44|326.1|331.34|325.82|319.84|314.04|||309.25|313.58|316.71|322.41|328.58|322.14|326.83|332.17|332.08|331.9|350.03|350.22|348.84|353.99|359.33|364.21|359.7|363.48|374.06||373.69|383.36|379.4|378.3|379.86|378.85|375.9|379.31|381.43|378.76|392.11|395.33|396.8|389.71|390.27|392.57|392.84|388.61|392.02
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1866.21|1861.39|1862.35|1857.53|1857.53|1893.22|1914.4399|1884.54|1928.9|1933.72|1913.47|1924.08|1893.22|1869.11|1878.75|1876.8199|1874.89|1865.25|1846.92|1842.1|1833.42|1818.95|1847.62|1846.92|1830.53|1857.53|1856.5699|1908.65|1867.1801|1869.11|1851.75|1822.8101|1825.71|1827.63|1823.78|1833.42|1825.71|1818.95|1793.88|1774.59|1792.91|1789.0601|1787.8199|1785.2|1756.27|1738.91|1741.8|1736.98|1720.58|1708.04|1703.22|1697.77|1688.75|1683.9301|1680.41|1684.9|1688.27|1690.6801|1692.61|1682.97|1656.9301||1635.71|1636.67|1635.71|||1635.71|1632.8199|1601.95|1591.02|1581.7|1578.8101|1581.7|1580.74|1581.7|1588.45|1583.63|1586.52|1587.49|1595.2|1603.88|1604.85|1604.85|1609.67|1605.8101|1618.35|1616.42|1610.63|1590.38|1565.3|1544.09|1518.05|1509.37|1510.33|1522.87|1519.01|1502.61|1488.15|1495.86|1489.11|1438|1465|1479.47|1469.8199|1475.39|1487.1801|1476.5699|1483.33|1490.08|1490.08|1497.79|1525.76|1526.73|1526.73|1523.83|1504.15|1544.09|1554.6899|1563.37|1573.02|1556.62|1589.34|1595.13|1584.51|1559.41|1569.02|1564.23|1550.72|1560.37|1564.23|1578.23|1570.03|1572.92|1577.75|1582.58|1570.03|1568.1|1582.58|1542.99|1541.0601|1545.89|1550.72|1560.37|1556.51|1542.99|1534.3|1541.0601|1540.09|1535.27|1541.0601|1519.8199||1555.28|1547.8199|1558.4399|1591.27|1591.27|1593.2|1591.04|1602.86|1602.86|1598.03|1604.88|1607.6801|1613.48|1586.4399|1558.4399|1528.51|1528.51|1511.13|1519.8199|1517.89|1499.54|1470.5699|1448.36|1466.71|1463.8101|1498.5699|1497.61|1461.88|1450.3|1437.74|1428.09|1449.33|1481.1899|1482.16|1486.99|1488.92|1478.3|1491.8199|1482.16|1479.26|1479.26|1438.71|1463.8101|1459.95|1460.92|1465.74|1501.47|1479.26|1446.4301|1429.05|1421.23|1438.71|1434.85|1435.8101|1448.36|1435.8101|1428.09|1400.09|||1429.05|1398.15|1385.6|1387.53|1370.25|1351.8101|1346.01|1351.8101|1371.21|1337.3199|1345.05|1390.4301|1407.8101|1415.53|1409.74|1425.1899|1423.26|1392.36|1406.84||1440.64|1465.74|1434.85|1414.5699|1409.74|1399.12|1401.05|1398.15|1379.8101|1371.12|1409.74|1419.4|1398.15|1388.5|1384.64|1386.5699|1374.98|1347.9399|1366.29
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.22|426.66|423.65|419.63|421.54|423.44|419.83|416.12|415.71|402.12|401.66|399.05|395.42|403.07|398.45|397.69|392.32|388.81|387.5|385.8|381.58|376.46|384.59|375.86|371.35|383.19|375.76|375.76|373.85|374.35|372.15|359.7|362.21|357.29|356.28|357.59|356.08|355.88|354.78|352.07|354.28|359.4|361|361.5|358.59|357.99|358.79|353.32|349.46|339.32|335.7|338.72|335.3|331.49|330.99|327.27|330.58|335.8|328.17|330.28|322.45||316.03|317.63|318.44|||318.64|312.71|321.95|321.45|315.02|308.35|309.3|308.6|305.99|294.74|293.54|291.13|286.31|287.92|287.82|290.33|291.83|291.63|286.51|293.74|292.74|291.62|279.79|284.29|291.03|291.73|290.53|292.84|297.86|298.96|304.38|298.16|311.61|313.22|316.63|313.12|314.12|305.79|304.78|301.97|297.87|298.99|303.18|298.76|301.27|306.19|306.19|303.58|299.96|304.18|299.86|297.66|293.54|293.24|298.16|300.47|302.57|304.78|300.67|301.77|299.86|296.75|302.78|305.39|311.18|307.29|310.3|309.2|312.21|311.91|313.02|312.82|304.68|297.05|295.25|294.84|294.14|286.11|280.39|281.59|283|282.9|281.29|279.7|280.59||280.39|286.41|287.11|289.93|285.01|289.22|285.21|285.61|282.5|284|281.89|278.58|273.04|271.05|260.71|253.79|253.69|259.81|259.71|262.92|259.11|253.99|251.98|252.28|254.69|263.12|268.94|265.53|269.75|261.17|269.25|266.84|268.84|272.56|270.45|272.96|273.96|273.66|276.27|271.96|263.52|254.59|263.52|260.71|258.2|266.23|269.04|256.4|253.99|254.89|250.17|245.75|247.06|249.27|256.09|250.57|252.78|247.46|||238.43|244.95|245.55|258.8|260.91|255.69|252.88|258|236.22|226.18|227.78|233.21|232.01|237.82|237.82|242.24|239.43|231.1|241.44||251.78|260.11|257.9|254.89|255.89|252.38|251.18|253.89|248.95|246.46|257.4|257.2|255.69|254.19|255.19|261.42|262.32|259.71|260.91
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3345|3345|3339|3322|3334|3418|3385|3353|3397|3411|3419|3430|3427|3426|3413|3426|3413|3370|3350|3320|3292|3290|3328|3337|3274|3315|3246|3249|3214|3217|3197|3196|3195|3165|3156|3159|3159|3138|3113|3088|3087|3088|3108|3092|3061|3023|3008|3002|3011|3001|3022|3037|3044|3094|3094|3139|3124|3143|3174|3168|3136||3080|3116|3133|||3122|3112|3111|3084|3055.0901|3072|3070|3074|3058|3098|3095|3107|3102|3076|3100|3091|3082|3029|3007|2972|2944|2941|2898|2869|2827|2754|2810|2810|2835|2845|2841|2837|2849|2848|2848|2839|2824.5|2811|2812|2823|2810|2802|2797|2786|2798|2804|2809|2813|2822|2799.8501|2764|2721|2695|2689|2700.0601|2722|2727|2720|2717|2728|2732|2732|2712|2691|2711|2737|2749|2741|2750|2740|2712|2701|2729|2753|2785|2827|2836|2807|2770|2762|2785|2729.6001|2720|2696|2699.9299||2735|2739|2753|2792|2789|2777|2774|2765|2757|2750|2766|2759|2732|2721|2752|2737|2715|2744|2730|2805|2778|2706|2684|2692|2696|2767|2771|2732|2709|2695|2665|2646|2679|2660|2650|2675|2696|2698|2677|2663.9399|2655|2588|2560|2546|2545|2571|2603|2556|2540|2544|2556.47|2591|2593|2638|2690|2658|2629|2535|||2598|2628|2621|2608|2577|2549|2523|2520|2512|2453|2452|2465|2454|2466|2451|2435|2414|2382|2406||2432|2531|2530|2519|2513|2510|2540|2536|2511|2509|2581|2571|2535|2483|2479|2483|2460|2427|2447
04009|14048|/equities/intl-public-partnership|FTSE350|127.78|127.08|126.88|126.68|126.68|126.68|126.78|126.68|126.58|126.98|126.68|126.68|126.28|126.33|125.98|126.08|125.98|125.98|125.98|126.28|126.18|125.98|126.08|125.78|125.78|125.93|125.78|125.68|125.68|125.65|125.72|125.68|125.58|125.68|125.78|125.78|125.78|125.48|125.58|125.53|125.58|125.58|125.58|125.61|125.48|125.68|125.48|125.18|125.03|124.88|124.48|124.88|124.88|124.57|123.98|124.98|124.98|125.48|125.5|125.48|125.28||125.24|125.18|125.18|||125.38|125.38|125.52|125.78|125.78|125.78|125.78|125.88|125.78|125.78|125.28|125.08|125.08|125.08|124.98|124.98|125.18|124.78|124.68|124.58|124.5|124.58|124.58|124.68|124.48|124.38|124.38|124.38|124.48|124.48|124.08|124.38|124.38|124.38|124.48|124.28|124.34|124.14|124.08|123.98|123.98|123.98|123.98|123.98|123.78|123.98|123.98|123.98|124.08|123.92|123.86|124.08|124.18|124.18|124.48|124.68|124.18|122.78|121.78|121.28|121.18|121.48|121.52|121.38|121.08|120.28|120.98|120.88|120.98|121.08|121.08|120.48|119.88|119.78|123.18|123.68|123.98|124.18|124.18|124.38|124.13|124.07|123.78|123.59|123.48||123.58|123.48|123.57|123.71|123.98|124.02|123.58|123.58|123.23|122.58|122.18|122.18|122.08|121.98|121.88|121.58|121.28|121.48|121.4|121.28|121.38|121.81|121.88|121.98|121.48|121.21|120.48|120.18|120.18|119.78|119.28|118.98|118.98|119.18|118.88|118.73|118.58|118.68|118.78|118.18|118.18|118.18|118.18|117.69|116.24|117.19|117.29|117.19|116.49|116.39|116.29|116.29|116.49|116.49|116.69|116.89|116.59|116.49|||116.49|116.29|116.39|116.49|116.39|116.39|116.62|116.72|116.42|116.12|116.62|116.72|116.82|117.72|117.52|117.62|117.42|116.92|116.62||117.22|117.52|117.92|117.15|117.62|117.62|117.82|118.02|120.62|121.12|121.12|119.82|119.82|119.52|119.32|119.22|119.32|119.22|119.22
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|454.7|468.4|464.2|467.3|472|476.9|474|476.9|487.1|498.5|501.5|508.5|505.5|499.4|493.1|492.1|482.1|474.58|475.4|478.4|473.1|482.6|490.1|483.9|481.6|493.8|490.6|491|488.2|488.2|487.2|478.9|483.4|478|474.6|473.8|465.9|466.5|460|449.3|465.8|461|458.1|454.1|450.1|447.6|459.53|454.9|449.9|447.8|444.4|448.4|446.5|435.7|435.3|436.4|437.5|436.3|430|427.29|427.8||417.67|419.4|414.9|||414.5|414.15|414.5|408.4|402.3|403.7|404.1|402.7|394.4|396.2|394.3|391|384.6|382.1|379|379.6|381.5|376.7|374.6|375.3|376.9|379.2|377.6|381.1|378.8|376.2|372.7|359.6|366.5|369.3|371.7|367.3|369.8|370.8|372.9|364.6|366.8|362.8|363.8|365.7|362.3|362.6|368.3|364.5|367|373.1|375.4|374.8|363.4|359.3|356.4|366.7|365.1|365.6|368.3|374.7|380.8|388|388.3|389.5|383.2|379.6|384.2|383|383.7|383.4|386.5|392.1|396.33|391.1|394.8|395.9|383.1|384.9|386|382.1|392.9|379.7|374.7|380|374.4|373.3|372.7|379|382.7||383.9|385.6|383.6|394.5|391.9|397|391.8|394.1|396.1|393.5|391.1|390.5|385.6|383.3|387.2|378.7|377.1|378.8|376.9|380.3|369.72|363.8|363.3|372.7|376.9|390.9|397.5|394.2|392.7|391.2|384.4|381|385.6|380.7|379.2|383.7|389.5|388.8|382.6|371.58|367.7|362.3|362.9|361|361.7|368.4|374.9|375.5|367.5|364.2|349.1|345.5|343.5|340|342|338|340.6|328.1|||324.3|324.9|326.3|330.1|328.9|324|317.4|314.5|315.6|308.9|310.4|314.6|317.8|327.8|335.2|338.1|336.5|335.1|340.6||351.8|356.7|355.6|353.5|352.6|350.7|351.4|351.6|346.8|345.5|355.7|355|352.1|348.87|349.7|353.4|353.4|353|354.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|143.64|140.45|141.94|143.44|138.96|135.47|138.46|129.79|135.37|139.45|140.95|134.16|136.51|134.01|134.47|133.68|134.47|134.42|130.39|130.29|126.5|127.6|121.82|122.74|124.51|124.61|126.38|128.35|124.61|125.51|128.5|127.94|127.5|123.95|123.92|123.02|122.22|122.32|122.29|122.62|123.52|127.5|126.5|124.65|123.39|123.02|124.17|125.18|127.1|123.13|120.63|121.52|121.03|121.55|119.03|117.84|118.14|118.04|117.37|119.28|118.54||117.54|116.05|116.44|||111.48|112.52|109.25|111.25|105.59|103.31|103.59|104.19|103.78|104.34|104.16|104.69|106.58|107.78|107.18|107.78|108.56|109.63|109.67|107.78|109.07|108.05|108.08|107.58|107.98|104.89|105.19|102.42|107.08|102.92|104.59|106.85|112.06|112.56|115.65|115.55|118.04|118.01|112.36|111.42|117.84|117.54|118.64|120.53|120.53|118.99|122.52|119.53|121.52|120.53|120.73|121.52|121.62|120.73|118.63|118.93|116.26|118.04|114.15|114.55|119.64|119.15|118.93|119.74|124.51|126.8|126.41|125.31|127.3|124.71|126.88|124.21|125.61|126.5|126.8|128.8|126.5|121.33|120.79|125.48|122.27|124.51|125.51|124.51|122.52||123.05|124.51|123.72|124.51|115.77|123.52|123.84|134.38|135.47|136.07|139.45|139.45|139.45|139.45|139.62|139.81|139.55|140.66|139.49|146.23|146.43|146.43|145.4|146.53|146.5|147.62|149.12|147.92|147.82|147.22|149.02|147.92|149.51|152.4|152.48|152.8|151.99|151.21|150.61|148.52|147.61|145.23|146.03|146.72|146.43|147.62|144.43|145.43|143.94|143.64|143.64|141.51|140.55|139.85|140.07|139.45|136.86|136.96|||131.49|135.72|141.16|141.2|138.71|137.46|135.72|133.11|136.96|135.08|135.47|135.82|137.46|138.96|136.91|140.45|139.45|135.69|134.72||134.47|139.45|142.19|142.69|144.43|142.44|140.7|140.7|142.44|145.43|141.35|139.45|138.46|136.71|137.96|135.22|131.98|130.49|128.35
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.47|118.53|117.56|116.83|117.06|118.48|118.83|117.2|119.3|118.39|115.64|116.83|116.01|117.29|116.01|114.36|111.8|111.44|111.89|110.34|106.14|107.32|108.78|110.16|108.6|111.25|109.43|107.23|103.27|103.18|104.35|104.58|105.07|105.79|106.41|107.31|107.05|106.59|104.95|103.82|103.21|103.39|104.31|104.58|103.03|103.05|105.04|105.01|103.3|100.65|100.19|101.93|100.56|96.89|98.09|99.37|99.01|99.01|96.72|98.64|97.54||95.62|96.45|97.45|||97.09|96.26|94.43|94.07|93.06|92.38|92.88|93.06|92.15|92.51|91.78|91.87|93.79|92.79|91.42|90.18|90.14|89.41|87.81|87.35|87.76|87.53|86.84|86.04|85.66|84.47|84.06|85.06|85.98|82.28|77.98|76.79|78.44|79.62|80.26|79.4|80.31|77.93|77.38|77.89|77.7|77.75|77.98|78.02|78.94|81.18|80.86|83.46|84.15|83.14|81.36|81.86|81.97|82.05|82.96|83.33|83.69|83.42|82.26|82.28|80.49|80.22|79.44|78.53|79.99|80.17|81.5|80.86|79.98|79.21|78.67|79.26|79.17|79.17|78.58|79.7|79.12|77.48|74.78|74.37|75.56|75.65|76.61|76.56|75.83||75.83|75.83|76.28|77.75|77.06|78.21|77.75|77.11|76.33|75.65|75.47|74.51|73.45|72.79|71.31|69.2|69.57|69.02|68.33|69.48|68.93|64.95|63.95|64.36|65.61|68.52|67.51|66.83|66.73|68.06|66.37|65.64|65.45|66.64|66.28|68.2|68.88|69.07|69.25|69.84|68.88|67.83|66.77|66.69|66.89|68.15|69.34|69.11|65.96|65.59|65.23|63.9|63.85|64.49|65.77|65.4|66.09|63.58|||62.67|65.36|70.53|71.58|70.53|69.02|70.03|70.07|72.04|71.27|71.95|74.29|74.08|74.55|74.46|74.92|75.1|74.69|73.64||74.46|77.02|76.15|76.7|76.24|77.75|78.07|77.06|76.61|75.15|78.02|78.21|79.67|78.02|76.88|77.38|75.69|74.46|75.19
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.8|156.3|156.7|156|156.5|159.4|160.8|159.93|161.5|157|154.72|154.4|150|149.6|141.22|140.5|129.87|128.5|131.5|130.8|131.6|131.5|133.5|133.4|132|128.6|126.5|126.77|123.37|125.6|125.4|124.7|124.3|123.9|122.19|123.4|122.7|121.4|117.7|117.4|117.5|114.3|114.66|115|114.8|114|114.6|113.3|112.41|110.8|108.1|106|105.8|105.8|105|105.5|104.9|108.3|109.38|110.04|109.8||106.8|106.8|106.8|||106.66|104|104|100.1|98.9|98.4|98.15|98|97.5|97.49|99|97|96.03|96.43|95.7|96.7|97.75|97.35|94.95|93.58|96.2|96.25|95.5|93.05|96.65|97.2|96.55|99.3|101.8|101.2|102|101.1|101.6|101.8|101.5|99|100.3|99.66|100.3|96|98|99|101.4|101.5|101.4|103.4|106.5|106.1|102.6|102.5|103|102.2|101|101.4|102.24|102.6|100.7|102.6|101.9|101.5|100.9|101|100|101.4|102|102|102.98|102|103|102.7|102.2|99.4|97.8|100|100.3|102.2|103.2|99.05|100|101.1|103|98|97.37|98.2|96.25||97.35|98.2|100.2|100.1|100.8|101.1|101.1|100.6|99.25|98.8|99.25|99.2|98.33|95.16|97.3|94.65|92.9|92.3|91.5|91.75|89.8|89.55|89.6|87.4|87.4|87|84.5|83.95|83.4|82.95|82.65|83.15|86.2|87.55|87.35|87.75|88.8|89.5|90.65|89.35|87.5|85.1|82.1|82.9|82.75|86.37|89.15|89.05|90.3|89.89|88.3|87.65|85.42|84.6|89.5|88.6|88.75|86.65|||85.6|88.2|87.45|88.65|88.65|87.6|88.2|89.5|90|87.95|87.65|89.25|90.95|93.38|95.5|97.85|96.65|96.1|100.4||102.1|107.4|107.4|106.1|106.7|104.5|105.9|103.6|103.9|105.2|110.1|112.3|112.5|112.7|113.4|114.47|112.9|111.5|111.1
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|537|537|522.5|529.5|525.05|521.76|521.5|501|501|495.67|495.62|504.5|500.5|502.5|507.5|507.5|508|506.44|516|514.5|512.5|514|512.5|510|515.5|515|505.5|503|495.5|501|502.86|506|505.5|505.76|515.5|510|510|505.5|506.16|500|507.5|509|495.1|490.5|488.25|476.4|495|495.1|506.72|513|505.4|513.5|515|514.5|521|523|529.12|533.38|528|530.5|520||520|516.83|532.73|||529|519.64|526|523|521.5|523.5|528|529.85|528.5|526|529|533.5|537|542.5|536.5|540.19|542.3|540|530.5|527|528|528.5|530.5|523.39|518|519|520|518|517.83|511|515.5|519|510.5|506|504.83|501.5|504.91|497.3|498.3|495|503|491|488.3|488.7|500|500|499.4|489.53|489.42|484.3|484|481.1|483.1|482.3|488.1|492.1|487.4|487.2|479.8|477.6|473.1|476.1|476.4|464.3|468|466.5|470|468.1|467.5|465.5|469.5|473.6|456.7|456|454.5|453.2|457|451.53|447.7|451|447|447.9|458.4|456.5|448.4||455|457.8|461.06|460|467.8|464.27|461.1|463.2|461.09|458.4|456.4|463|463|465|463.3|461.9|460.4|459.4|456.38|460.7|453.7|447.1|445.6|445.9|442.9|446.3|442.2|434.7|434.7|440.1|436.5|429.1|415|411.41|416.4|417.35|415.73|420|419.7|420.99|419|414.7|413.5|406.2|407.5|411.6|414.62|409.9|404.8|402.4|392|386.2|385.1|386|388.2|388.2|388|385.3|||385|387|387.3|391.31|384.8|382.8|385.2|376.5|376.2|374.9|373.5|372.5|366.9|368.4|370.7|376.5|375.57|371.4|374.9||391.2|399.1|405.2|400.3|405.5|404.5|404.9|406.7|410.4|407|413.6|415.8|412.6|410|402.5|398.6|401.5|399.7|400.17
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|372.54|372.6|372.1|367.32|366|373.04|367.9|359.5|356.5|354.77|348.52|345.6|340.09|339.2|341.7|344.7|342.74|339.4|340.81|343.3|339.1|340.3|344.5|342.5|332.2|330.5|315.83|330.1|330.36|334.57|335.4|332.7|330.86|327.57|328.6|329.6|330.8|329.75|331.9|330.6|333.4|330.2|327.7|328.1|325.2|327.2|328.14|325.9|323.4|325.3|321.7|320.3|323.3|323.64|324|325.9|330.1|331.35|330.4|333.7|333.4||343.4|345.6|346.2|||348.6|350.7|348.93|348.3|346.5|346.8|346.1|345.7|345.7|340.8|341.5|341.5|339.4|335.4|334.7|335.35|340.7|335.8|315.83|331.95|330.97|330.2|329.6|327.4|331.74|315.83|329.5|330.5|338.1|345.3|346.7|345.83|351|352.1|354.1|353.5|351.3|351.4|354.5|352.5|353|351.3|352.9|350.25|352.48|356.8|357.6|357.8|356.2|355.4|355.9|355.35|355|352.4|351.89|350.16|351.61|350.8|344.6|343.42|345.23|346.6|347.2|345.5|347.9|342.9|342.48|339.28|340.2|340.3|338.6|337.4|330.6|328.6|329|329.2|329.3|323.7|322.7|323.96|326.3|327|331.3|329.4|328.3||325.3|327.2|327.5|329.86|331.2|330.99|328.1|328.5|325.9|322.3|322.8|323.1|323.74|322.1|320.2|319.6|318.8|319.2|319.7|318.9|319|313.9|310.6|311.2|311.96|298.82|315.63|312|309.7|311.2|306.4|304.5|307.5|308|307.1|308|305.57|305.1|304.3|299.5|295|292.8|291|291.1|290.2|291.01|290.9|287.6|285.7|284.8|280.3|280.98|278.6|288|286.1|283.8|287.37|283|||285.4|286.2|287.4|289.8|292.1|293.1|288.3|290.4|291.6|290|291.9|294.39|295.7|309.6|312.7|310|305.24|295.85|300.5||303.9|304.7|308.9|306.55|306.7|306.6|305.24|306.6|306.8|306.6|310.6|309.6|309.4|304.67|300.4|300.3|299.57|297.04|298.3
04016|28223|/equities/james-fisher-and-sons|FTSE350|1013|1025|1025|1032.5|1035|1030|996|960.3|950|945.6|942.5|943.8|926.5|919.9|899.4|894|869|861|857.4|855.1|860.9|870.1|886|885|872.3|874.8|886.2|885.5|904.9|903.5|899.2|861|833.5|827.5|823.2|818.3|815|816.2|816|815|821.8|817|825.5|826|821|827|830.4|836|835|830|830|832.5|830|834.5|835|824.6|822|820|820|815.5|804.7||806.4|808.2|805|||806.8|800.6|795|789.3|781.8|780.5|781.2|780|791.4|782.3|791|794.5|799.4|800.2|785|786|782|788|787.1|778.7|778.9|783|784.1|784.6|782.5|782.7|778.3|780.6|792.8|775.9|779.5|791.7|791.6|788|786.5|790|790.3|775.3|771.9|768.8|769.2|770|777|771|770|770|761.4|758.5|763|747.5|745|745|749.5|749|748|746.5|746|752|755|760|762.5|760.5|746.9|741.8|746.5|742.7|734|736.3|732.6|741.7|750.4|747|730.9|735|726.8|727|722|716|720|715|706.9|710|705.5|700.6|695||690|682|671.2|649.1|637.7|624.5|620.9|615|616.2|616|616.2|617.6|610|612|612|606|605.9|604|599.4|590|590|594.5|590|593.5|595.8|590.5|590|590|594|600|597.5|595|598.5|595|609|601.5|602.5|593|590|590|603.6|602|605.4|601.5|607|605.6|611.5|617|610.5|606.5|591.5|582|577.5|555|555|549|547|545|||546.2|549|555|550|542|540.5|541.5|540|543|537.8|535|547|557.5|560.5|550|562|576.5|570.5|590||589.1|567.8|530.6|555|560|570|570|575|575|575|580|581|595|595|602|601.5|592.4|585|599
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|7.03|6.96|7.4|7.56|7.55|7.45|7.4|7.41|7.61|8|7.97|8.05|8|8.07|8|8|8.1|8|8|8|7.85|7.78|7.8|7.88|7.81|7.98|7.83|7.91|7.85|7.84|7.67|7.58|7.71|7.65|7.52|7.36|7.31|7.36|7.52|7.36|7.34|7.34|7.27|7.35|7.36|7.38|7.38|7.41|7.16|7.05|6.96|6.82|6.71|6.75|6.56|6.75|6.85|6.85|6.85|6.7|6.71||6.85|6.43|6.96|||6.95|6.88|7.05|7|6.99|7.25|7.22|7.15|7.09|7.24|6.95|7.05|7.03|7.01|6.95|7.15|7|7.09|6.95|7|7.12|7.11|7.04|7.1|7.1|7.07|6.98|7.05|6.65|7.01|7.3|7.35|7.4|7.37|7.46|7.46|7.45|7.46|7.5|7.5|7.42|7.54|7.5|7.36|7.41|7.5|7.67|7.36|7.5|7.45|7.41|7.37|7.31|7.57|7.37|7.37|7.01|7.01|6.94|6.97|6.96|7.01|7|7.14|7.04|7.18|7.13|7.12|7.05|7.07|7.17|7.11|7.03|6.86|6.8|6.6|6.6|6.55|6.6|6.56|6.55|6.55|6.57|6.51|6.53||6.51|6.55|6.51|6.57|6.76|6.75|6.64|6.63|6.67|6.67|6.79|6.77|6.8|6.71|6.93|6.92|6.7|6.65|6.65|6.51|6.55|6.59|6.62|6.7|6.85|6.85|6.95|7|7.07|7.05|7.22|7.03|7.05|7.07|7.03|7|7|7.1|6.91|6.8|6.91|6.6|6.42|6.3|6.3|6.28|6.25|6.25|6.03|6.03|6|6.01|6.08|6.12|6.61|6.62|6.65|6.65|||6.7|6.75|7.02|7|7.04|7.06|7.05|7.08|7|7.48|7.19|7.5|7.5|7.61|7.51|7.56|7.6|7.54|7.75||8.08|8.07|8.04|8.02|7.92|7.89|7.75|7.76|7.75|7.8|7.85|7.87|7.85|7.8|7.76|7.71|7.65|7.71|7.8
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|860|836|834.61|833|838.5|854|852.5|851|856.5|853.5|857.14|859|859|856.5|854|825|775|748|750.5|750.36|768|767.5|793|791.5|790|798.5|791|789.2|801|804|809|802.5|805|811.5|812|817.5|812.75|812.5|808.5|801.5|800.5|815|822.5|821|820|822.5|818|818|804|799.22|787.5|780|780.5|791.5|780|765.5|736|738|737.5|739.5|739.5||725.5|738.5|739|||732|726|741|732|721.5|709|730|632|767.16|770.5|766.5|765.5|770.5|768|770.5|775|776.79|776.5|802|808|802.5|806|804.5|800.5|789.5|765.5|767.5|780|834.5|833|837|839|847.5|853.5|854.5|854|857.5|845.5|848.5|832.5|823.5|826|837.5|831|836.5|854|863.5|859|851.5|841|842|841|833|828.5|825.7|815|812.5|802|807.39|808.9|794.5|800.5|788|787.5|810.5|803.68|804|807.5|826.5|824|842|856|835.5|853|830|841.53|829|803.2|802.5|807.7|806.5|812.5|803.67|810|814.5||810|812.5|811|807|830|829.69|823.88|820|816|804|809.5|816.87|816.5|805.03|780|746.5|769|772.02|771|769.5|750|735.5|733.5|725.5|722|753|742|729|739|741.5|722|713.5|714|716|706.17|715.5|713.5|710.5|708|691.96|673|659|650|649|653.5|665.5|707.5|703.22|694.5|689|684.5|666.5|662.76|670.5|680|672|683|674.5|||667.5|691|709.5|712.5|705.5|702.5|697|699.5|709|680.5|684|697|717|736|736.5|752.5|745|729.5|744.5||778.5|785.56|781.68|771.5|780|754.79|756|745|732|727|725.5|720.5|710|689.14|680.5|679.51|673.37|661|668.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2200.05|2185.1699|2176.24|2204.02|2227.8401|2283.4099|2262.5701|2257.6101|2279.4399|2298.3|2288.3701|2307.23|2298.96|2283.4099|2257.6101|2256.6201|2250.6599|2229.8201|2236.77|2266.54|2246.6899|2224.3701|2266.54|2273.49|2284.3999|2313.1799|2265.55|2254.48|2208.98|2268.52|2267.6499|2244.71|2236.77|2241.73|2226.8501|2207|2201.04|2213.9399|2253.6399|2247.6799|2255.6201|2363.79|2347.1799|2324.55|2299.29|2301.27|2301.27|2299.29|2232.8|2226.8501|2218.9099|2189.1399|2197.0701|2222.8799|2269.52|2287.8301|2295.3201|2292.3401|2303.26|2336|2365.78||2327.0701|2334.02|2360.8101|||2351.8799|2327.0701|2377.6799|2380.6599|2386.6101|2379.6699|2392.5701|2385.6201|2404.48|2432.26|2411.4199|2384.6299|2335.01|2337.99|2326.0801|2376.6899|2368.75|2285.3899|2211.96|2249.6699|2268.52|2250.6599|2178.22|2133.5601|2256.6201|2245.7|2232.8|2235.78|2234.78|2232.8|2241.1799|2238.75|2244.71|2245.7|2243.72|2249.4099|2269.52|2221.8799|2231.8101|2233.79|2218.9099|2190.1299|2198.0701|2181.2|2196.0801|2262.5701|2262.5701|2259.5901|2257.28|2249.6699|2214.9399|2224.8601|2250.6599|2227.8401|2243.72|2273.49|2316.1599|2330.05|2395.55|2411.4199|2393.5601|2390.5801|2389.3501|2417.8701|2467|2450.1299|2470.96|2461.04|2456.0801|2471.96|2502.72|2449.52|2409.4399|2409.4399|2392.5701|2403.48|2392.5701|2313.1799|2318.52|2343.9399|2370.74|2337|2335.01|2332.04|2333.04||2323.1001|2334.02|2319.1299|2336|2318.1399|2311.4099|2269.52|2249.6699|2241.73|2220.8899|2221.8799|2191.1201|2154.3999|2161.3501|2120.6599|2190.5601|2186.3|2208.1299|2252.8401|2252.1201|2212.29|2102.0901|2093.78|2189.4199|2175.8999|2282.98|2255.95|2192.54|2179.02|2199.8201|2194.6201|2172.79|2165.51|2247.6399|2269.47|2312.0901|2316.25|2340.1599|2301.7|2279.8701|2286.1001|2200.8601|2211.25|2237.24|2243.48|2288.1799|2341.2|2346.3999|2314.1699|2314.1699|2308.97|2272.5901|2336|2360.02|2379.6699|2321.45|2339.1201|2231|||2162.9199|2228.9199|2227.8799|2258.03|2229.96|2196.7|2189.4199|2185.26|2222.6899|2157.1899|2146.8|2197.74|2189.4199|2228.9199|2229.96|2308.97|2297.54|2276.75|2312.0901||2412.9399|2447.24|2429.5701|2411.8999|2405.6599|2417.0901|2419.03|2418.1299|2352.6399|2344.3201|2442.04|2444.1201|2449.3201|2427.49|2390.0601|2378.6299|2361.99|2333.9299|2336
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|212|211.62|211.53|210|210.2|210|210.65|208.2|212|212.77|212.35|213.2|212.4|211.2|210.2|208.4|206.62|205.02|202.62|204.3|201.8|200.72|204|202|202|202.2|200.6|200.99|199.66|200|198.1|197.82|196.5|196|196.35|197.05|195.8|196.1|196.16|196.22|198.5|198.12|198.06|197.2|196|195.6|195.6|194.6|192.35|190.87|189.5|189.3|189.3|189.3|189.3|188.1|188.3|188|186.8|185.15|182.9||181.2|182|182.7|||182.85|182.7|184.27|184.24|182.3|182.2|182.8|183|182.8|183.15|182.49|182|182|181.8|181.6|181.8|182.54|182.8|181.86|182.42|181.9|182.07|180.87|180.6|178.3|177.43|175.67|176.2|178.7|179.2|181.3|181.2|183|185.1|185.7|184|185.07|184.07|184.6|183.83|182.8|183|184.6|185|185|186|187.5|188.2|188.5|188.4|189|189|190.32|192.1|193|193|191.6|191.1|191.1|191.3|191|190.2|189.8|190.5|191.4|192.17|191.5|189.7|190.86|189.8|190.45|190|187.33|187.45|187.3|186.76|187.2|185.4|184|185.68|185.4|183.9|183.7|184.76|184.9||184.2|184|184.05|185.4|185.3|184.9|184.4|184.81|184.5|183.6|184.1|184.83|185.1|185.6|184.9|183.2|183|183.62|183|182.06|179.56|178.1|177.81|179|178.5|180.5|180.7|178.5|178|178.1|177.8|177.3|178.46|179.69|179.3|179.4|180.6|180.29|177.9|177|174.65|173.2|170.8|170.3|171|172.39|173.8|173|172.7|171.9|172.96|175.6|175.3|175.3|176.8|176.31|176.6|175.3|||174.5|176.46|176.6|177.17|176.5|176.82|175.4|174|174.4|174.5|175|176.02|175.59|176|175.8|177.2|176.8|176|175||179.1|182|182.2|180.3|179.66|180.3|180.1|180.8|179.5|179.4|182.2|182.1|183.8|183|183.3|184.4|183.6|183.5|185.1
04022|6770|/equities/jp-morgan-emergin|FTSE350|616|615|615|614.62|615.5|618|621.5|615|623|630.12|632.5|637.5|639.5|635.5|631|629.51|625|624.52|625.5|627|619.46|616|620.8|619.5|618.5|622|620|620.01|618.51|620|616.67|615|615.01|614.5|614.5|618.6|616|618|611.96|613|615.2|619|620|620.19|615.1|614|614|612.2|608.42|600.72|599.5|602.5|603.5|605|608|605|605|605|605|601.04|592.6||589.01|585|578.51|||577|577|580|578|578.04|578|580|579|578|577|574.85|573.5|560|560|559.5|559.5|556.31|551.51|549|553|549|549|549|548.79|549|545.26|542.5|540.5|549|550.5|552|552|554|555|555.1|554|554|552|550.53|548|547|547.9|549|546.01|549|555|554.51|555|553.01|551.72|553|553|554|554.51|556|554|551.01|551|551|547.56|544.01|539|537|536|541.5|541.5|539|539|546|546|550|548.6|537|537.5|537.5|540|539|528|523|527.5|529.01|528|528.5|532|535||535.51|540|537.5|542.5|541.5|544|544.5|544.5|548|545|549.5|551|550.5|551.75|546.38|537.4|532.5|534.5|534|529.75|520.8|511.5|506.26|512|514.5|523|520.1|519.16|520|520.5|524|521.5|527.51|522.1|526.5|531.04|532.5|534|536.1|533.1|524|517|517.1|511.6|511|517|521.5|525|519|516.5|513|512.5|510|511.5|517|513|514|506.01|||509|506.51|507.54|509.6|501.51|499.41|500.16|497|501|500.11|500|509|500.5|511|511.5|514.67|519.51|518.5|523.5||536|543.5|546|542|542.5|542|541|541|539.52|538.5|550|553|555|552|552.5|553|550.07|545.94|549.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|375.5|374.1|376.5|373.54|376.94|381|386|390.1|394.59|397.42|394.8|399.21|399|392.02|388.5|381.9|383.17|381|383.5|386.15|390.89|386|386.6|383.71|383.7|388.5|386|386.2|384.5|384|386.8|386|386|386.9|389|392|391|393|391.21|392.7|392|390.64|390.22|390.51|390.6|392.49|393.24|391.77|386.7|379.6|376|381|380.21|380|380.79|379.9|376.7|376.5|375.88|373.9|371.2||366.6|368|364.88|||363.46|362.5|366|366.11|364.6|364.5|368.74|368.5|372.4|371.39|372|372.95|370.4|372.11|366.9|366.41|366.7|361.61|356|356.32|355.53|358.52|360.1|357.9|357.4|358.9|358|360.3|362.5|361.53|362.92|361.9|365|365.51|366.5|365.34|363.19|360.73|358|360.51|360.6|358.1|361|361.14|361.4|363.36|362.61|365.64|364|365.81|366.68|368|368.01|368.77|372|369.5|377.87|375.3|371.5|373.05|371.6|363|355.2|354.3|359.56|357|352.56|345.9|345|342.68|343.12|342|333|332.4|327.2|327.71|326.5|319.1|319.58|320.3|322.48|322.1|322.53|325.15|327.3||327.41|331.01|333.71|332|328.06|330.27|331.54|332.87|330.62|329.9|330.4|332|331.15|329.9|326.86|321.5|323.3|325|322|319.03|317.9|315.24|315.01|315|316.2|323|323.3|322.3|325|327.17|331.3|331|336|335.31|332.86|337|337.69|339.2|337.6|331.41|324.72|320.07|318|316.11|316.98|316.1|316.44|319.11|318.1|319|321.01|320|322|319.1|318.2|320.96|320.9|315|||310.3|310|311.5|316.31|313.99|310.1|307|303.4|308.5|310.6|307.97|310.9|307|312.5|312.5|315|317.55|316|319||319.09|325.71|326.44|328.48|329.08|329.47|331.51|331|332.5|332|344.95|347|348|347|347|347.2|353.5|353.09|354.1
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|196.83|196.91|198|198.25|200.25|200.01|199.25|196.87|201|199.62|198|199.31|198.5|196.75|193.5|193.41|188.35|187.62|186|183.74|179|179|179.12|177|177|179.42|179.5|179.42|178.9|180.25|178.83|178.17|175.7|174.75|175.26|175.75|173.5|173.33|171.25|170.5|169.9|168.61|167.6|168|164.1|165|164.35|165.5|166.12|165.3|164|167|163.32|165.27|163.4|162.78|162.25|162.67|163.44|164.5|164.75||165.25|165.21|164.96|||164|161.25|162.5|158|156.26|154.78|154.62|154.5|154.5|154.6|154.75|155.5|156.01|155|155.38|156.1|154.35|155.75|154.5|158.12|157.85|159|158.75|158.85|158.62|159.28|156.5|153.35|153.75|155|155.59|155.5|156|155.5|157|156.01|155.85|157.26|156.74|156.75|157.5|156.75|158.44|156.9|156.75|157|158.44|158.44|154|154|152.35|151.5|152.97|153.43|155.93|156.25|156.62|155.4|154.61|155|155|154.5|155.5|155.38|157.11|156.88|156.25|156.25|157.25|156|158.25|158.5|156.2|155.1|153.26|154|152.33|151.56|151|152|153.5|154.43|155.5|156.61|157||157|158.1|157.25|157.57|156.25|158.5|157|157.75|157.98|158.25|159.85|159.5|159.25|159|159.25|156.85|157.25|157|157.35|156.35|154.6|154.12|153|153.5|155.5|157.5|158.7|158.5|158.35|158|157|158.25|159.88|159.64|160.36|161|162|160.5|161|159.86|158|156.1|154.76|154.75|154|155.35|154|155.05|154|153.13|151.5|150.26|150|150.5|152.25|151.25|152.25|149.96|||149|151|151|151.85|151.5|151.8|151|151.75|154.18|153.25|152.56|153.5|153|156.24|157.5|158|159|157.71|162||162|165|165|165|167.86|166|165.75|167.77|166|166.75|167.25|170|169.75|167.99|168|169.25|167.75|166.51|168.01
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.9|304.98|302.52|306.5|302.52|311.51|316.25|323.16|329.5|328.96|330.45|338.59|332.82|330.92|323.07|315.87|316.53|311.23|306.68|315.4|310.57|312.46|319.47|320.51|314.73|323.82|312.27|311.8|314.35|316.91|326.76|322.5|320.04|319.85|321.61|319.89|310.27|310.85|306.87|294.44|305.42|308.01|310.85|306.4|304.93|302|301.1|304.13|301.29|292.1|294.38|300.44|294|288.98|288.79|288.79|287.84|285.95|278.28|274.49|266.68||263.7|263.2|262.28|||256.69|258.3|264.27|260.76|256.97|254.51|254.89|257.45|260.76|260.86|260.38|259.15|268.05|266.7|261.52|260.57|257.92|262.28|254.63|255.55|253.38|253.09|247.6|248.45|246.18|240.03|240.59|241.92|242.43|246.09|244.77|245.23|260.48|260.76|260.48|259.34|256.97|245.71|243.06|246.56|241.92|246.28|250.92|245.82|250.82|246.56|252.1|252.34|246.34|242.87|238.7|240.59|241.54|240.22|238.13|236.62|234.25|235.1|235.77|229.42|229.33|229.14|229.33|228.29|230.65|234.35|233.78|233.46|236.24|239.74|248.07|248.17|233.64|232.83|232.93|231.98|222.7|213.99|213.04|210.77|211.72|207.36|208.31|208.31|209.63||213.04|212.85|212.09|210.2|208.31|204.8|203.95|204.42|204.52|204.9|204.52|205.56|202.53|202.25|209.06|207.11|205.47|207.36|203.48|198.08|198.42|198.74|197.42|197.8|197.42|198.93|200.16|200.83|200.73|196.57|199.41|198.46|200.54|200.54|198.27|199.03|205.56|201.11|206.41|203.48|199.92|199.6|199.6|198.84|198.65|198.84|198.55|201.96|200.35|198.37|194.2|192.87|190.69|190.13|196.28|192.31|191.93|191.45|||190.41|192.78|190.32|191.64|191.83|188.52|188.33|187.76|188.71|183.69|183.4|184.73|190.7|192.78|191.74|195.62|195.05|190.51|193.63||205.47|212.57|214.08|211.62|215.31|207.17|209.25|213.98|213.42|218.72|222.6|224.5|219.57|218.15|218.15|222.04|223.84|222.6|222.51
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|278.16|278.46|276.54|281.62|281.22|282.31|281.62|278.36|281.92|283.1|285.38|287.35|283.89|282.9|282.51|282.71|275.1|272.03|271.24|272.43|271.71|269.56|275.19|271.64|270.55|271.34|268.27|266.89|263.83|268.87|274.4|274.6|274.8|271.73|273.81|271.73|270.01|269.16|266.99|266|269.95|269.66|270.15|270.55|265.51|265.9|265.51|265.28|269.76|280.93|282.81|283.2|281.12|278.46|279.54|279.54|280.83|282.11|280.63|280.33|282.01||276.97|277.96|278.46|||277.64|277.86|274.01|271.34|271.54|269.76|270.84|270.29|268.67|267.69|266.12|266.3|264.81|266.69|269.95|271.64|269.43|271.24|271.93|269.26|272.62|274.3|269.26|268.46|268.67|272.27|270.84|271.14|278.75|281.62|279.4|280.24|283.5|287.15|284.98|283.6|285.28|283.2|282.21|280.43|279.54|277.67|276.78|274.5|277.07|279.52|280.43|277.07|277.17|273.12|266.1|263.04|262.94|264.12|266.69|263.83|262.34|261.75|257.9|257.9|260.17|261.06|263.04|258.29|266.2|265.9|269.56|269.07|267.29|269.56|271.73|270.94|267.78|258.98|266.99|275.69|274.6|273.61|268.18|268.27|269.66|270.65|271.44|269.95|269.56||278.26|278.46|278.55|288.14|288.54|285.47|282.39|281.22|279.94|283.6|280.58|276.56|278.36|275.59|271.43|264.22|262.54|261.36|263.23|263.13|259.58|254.53|249.89|249.1|251.77|259.77|263.33|269.07|265.31|264.72|261.95|261.06|264.94|265.9|264.91|265.91|269.66|275.59|277.57|282.71|283.79|277.27|276.08|275.69|276.48|274.11|280.26|278.75|270.45|267.78|265.61|262.74|264.12|268.37|274.21|269.46|267.48|263.93|||266.79|269.95|271.34|269.76|270.75|273.91|271.04|272.62|272.3|265.17|267.78|274.9|277.27|280.24|278.36|281.12|278.75|275.89|276.78||280.14|286.76|281.32|280.53|285.87|286.07|286.76|291.41|290.61|289.13|297.73|300.7|299.21|296.05|293.88|293.09|297.63|294.97|295.46
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|533.49|541.8|543.8|546.46|540.81|552.77|600.64|589.33|594.32|593.66|589|592.66|590|593.66|594.99|586|602.63|604.29|601.97|595.32|588.34|579.03|584.68|578.37|572.72|577.7|571.39|566.4|563.08|561.75|556.76|543.13|551.11|550.44|556.1|548.78|544.13|544.13|542.13|543.8|538.81|534.49|533.49|538.15|537.81|535.15|534.16|532.16|526.51|526.18|526.51|527.84|519.86|521.86|518.53|518.53|522.19|520.2|521.53|520.53|518.2||509|514.21|517.87|||515.21|514.88|527.18|522.86|519.86|517.87|513.88|519.86|516.54|512.22|517.87|520.53|515.54|532.5|530.5|528.17|526.18|522.19|514.14|553.77|568.06|559.75|563.74|562.08|553.1|552.44|551.77|546.46|552.77|549.78|561.41|561.08|553.1|553.77|558.42|555.43|562.08|570.06|567.06|562.99|546.46|561.41|567.06|567.06|575.71|572.72|570.72|575.71|577.04|567.73|566.07|561.75|555.1|558.09|543.46|544.46|540.47|543.8|543.46|547.12|540.81|546.12|543.46|546.79|547.12|544.79|539.81|534.16|536.82|532.16|536.15|535.15|532.16|527.58|536.48|534.82|535.49|528.17|524.52|524.85|525.18|527.51|521.53|527.51|520.53||530.5|535.15|531.5|531.17|530.5|529.5|525.85|523.52|526.18|524.85|525.52|526.51|516.87|521.86|525.85|517.54|516.54|521.86|519.86|525.85|521.53|517.21|503.91|502.91|504.24|518.53|515.21|516.54|520.2|522.52|516.54|519.2|518.87|520.53|524.85|533.16|530.17|526.51|526.98|522.19|527.18|520.53|519.53|513.88|514.21|518.53|514.88|516.54|511.22|507.9|506.9|498.59|502.25|500.25|504.91|501.25|492.94|493.94|||486.63|491.48|489.62|494.27|496.6|491.28|494.6|485.63|489.28|490.17|489.28|500.25|496.26|496.26|495.6|501.25|493.94|503.24|518.53||524.19|541.14|539.81|536.82|533.49|530.5|528.84|534.16|536.82|532.83|535.49|532.16|534.49|527.18|529.17|530.17|523.19|518.87|515.21
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|807|813|802|805.5|809|817|810|809|818.69|817.5|813|821|830.5|844|843.32|840.5|844.5|837|829|817.5|810.5|815.17|826|838|827|839|836.36|834|826.5|822.5|827.5|815|809.5|799.5|798|804|802|798|800|800.5|803|800|806|810.5|805|802.5|801.5|746|812.5|815.5|818.5|824.5|825.7|830.73|829.11|830.5|825.5|828.5|819.5|820.5|819||808|817.26|820.24|||807.5|816|816.5|808.5|806.5|803.5|809.5|808|808|810.5|808.5|802.5|800.5|801.5|807.5|807.5|800.5|794|791|795.5|791.5|789.05|788.05|781|768|765.5|762.5|770.5|780|784|788|784|787|807|816.5|812|809.5|803.25|804|806|806|795.5|803.05|801.95|800|806.05|807|804|801.5|797|783.5|783.5|774.5|771|772|768.5|762.5|766|764|763|759.55|761|762|764|764|761.5|766|771|786|790.5|790.55|788|782|782|791|796.5|800|784|775.5|774|787|786|776.5|780|776.5||779|786.5|802|810|808.65|803|803.5|802|802|797.83|797|802|801|802|807.5|797|794|791|787.5|790|777.5|772.5|762.5|759.5|758|770|770|771.5|770|776.37|770|760.38|762|758.5|749.58|750|746|750.5|749|738|737.5|720|732.5|726|725.5|725.5|733|735.5|734|725.5|725.5|714.85|711|704|705.5|710|714.5|705.5|||702.44|705.5|699.7|713|697.51|709|703.5|707|712|709|714|721.5|714.5|729|731|729.5|731.5|727|728||724.5|738|736|724.5|725|723|713.5|722.5|717|710.7|716.14|713.5|712.5|707|703|711.5|713.32|709|713.5
04030|14058|/equities/law-debenture-corp|FTSE350|467|467.24|466.1|464.5|465.5|472.42|476.41|471.83|477.61|479.61|477.4|478|479.1|473.2|475.31|471|465.3|462|461.5|461.51|462|456.8|459.06|458.1|458|460|456.21|458.3|457|455.35|456.3|456|454.25|453|453.4|454|452|452|453.81|450|450|453.84|450.92|449.65|448|447.31|445|442.25|439|437.1|438|438.5|437.8|437.6|437.22|436.2|435.5|435.5|434.5|430.1|427.4||424|425.2|424.73|||420.83|419.3|421.32|420|414.91|413.9|414.8|412.66|411.9|410.72|408.88|407.6|407|406.43|404.58|403.84|402|400.59|398.5|397.61|394.5|397.5|398.2|397|396.21|394.89|393.2|395|397.08|395.1|397.7|398.7|401|401.76|400.11|400|401|400.1|399.4|400|399.3|398|400|398.5|398.9|403|403|404.7|404.28|403|401.4|400.2|398.3|397.78|400.4|399.9|399.6|397.6|398.6|399|399.08|398.4|399.1|398.28|399.61|399|402.2|402.3|407|410.5|415|410|402.5|401|401.2|402.2|400|395|395|395|396.31|397|398|398|397.8||397|398.5|398.5|398.25|397|398.39|397|396.38|395.6|393.61|393.6|395|396.1|399.73|395.5|390.33|389.25|388.18|387.5|386.4|383.5|378.5|375.9|375.3|377.14|385.95|385.5|384|382.7|382.5|381.7|379.7|382.05|382|380.9|383.8|384|385.11|379|376|369.3|364.6|361|362.3|363|365.32|366.01|363.9|362.8|360.7|362.11|363.2|363|363.2|370.47|369|364|361.7|||355.31|359.12|358.5|361.75|361.16|360|358|358|361.6|362.41|362.5|367|363|365.45|365.51|366.2|366.4|365.9|370||375.4|382.5|379|378|378.5|378|377.2|375.7|372.2|373|377.7|377.6|380.9|376.99|375|376.38|371|367.1|370.63
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|169.5|168.97|167.5|164.9|165|169.9|169.3|169.5|173.2|169.5|167.7|166.4|165.87|165.8|163.5|162.5|159.7|157.9|157.2|157.01|155.5|154.6|158.5|157.08|154.3|153.8|150.7|150.64|149.5|150|149.7|148.9|148.8|147.1|145.8|147.5|148|147.8|151.3|150.7|151.7|150|150.47|151|149.59|149.5|149.5|150.7|150.89|148.6|147.9|148.12|148.6|150.12|150.3|150.4|149.4|150.7|149.1|148.62|146.5||144.1|145|147.1|||146.4|145.7|145.5|144.7|143.7|143.6|144.7|146.2|146.35|145.9|145.3|145.6|145.53|145.5|145|145.2|145.5|144.21|141.8|142.4|141.9|141.53|142.42|141.8|141.18|140.4|139.5|140.5|141.6|140.4|141.08|139.5|141.7|141.8|140.6|138.5|139.1|135|132.8|132.36|131.6|132|132.9|132.6|133.5|135.5|136.5|136.24|135.3|134.1|132.2|130|130.5|131.4|132.4|133.7|134|133.8|133.2|132.8|131.6|131.75|131.3|131.85|133.8|133.7|134.5|133.1|134|135.1|136.85|134.2|133.44|133.18|132.6|133.62|133.2|129.7|127.4|127.53|127.4|127.9|128|127.5|129.8||129.3|130.5|131.6|132.1|130.06|131.9|130.7|129.84|131.2|131|130.3|130.4|129.9|128.19|129.3|126.1|125.7|127.4|127.5|127.7|124.8|122.3|122.8|123.5|123.7|127.9|129.8|128.5|128.6|128.7|127.22|125.8|127|126.2|125.4|126.3|126.7|126.9|127.2|127.1|124.5|122|121.05|119.5|119.7|121.13|122.9|123.2|119.17|118.5|119.5|115.5|115.1|114.15|116.3|114.37|111.3|106.5|||105.3|109.3|109|109.9|110.64|110.4|109.77|109.8|109.3|107.55|107.7|108.3|107.1|108.8|109.6|111.1|112|108.53|111.2||113|117.2|118.8|117.7|117|116.9|117.5|118.1|115.9|115.6|117.6|117.4|117.8|120.6|119.8|122.02|122.7|123.4|123.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.31|45.9|46.95|46.88|48.05|48.15|48.23|47.85|49.29|49.66|49.12|49.47|48.37|49.18|49.11|50.08|50.76|50.37|49.11|52.82|51.55|51.43|53.6|53.2|53.02|54.09|53.59|53.48|53.35|53.49|53.68|51.75|51.62|51.17|50.72|48.81|49.69|49.52|50.28|49.81|49.6|50.87|52.3|52.26|50.76|50.91|51.88|52.22|52.23|52.01|51.31|53.25|53.29|52.67|52.13|50.81|49.3|49.25|48.45|48.84|48.14||47.04|47.9|47.29|||47.28|47.19|47.25|46.63|46.17|45.75|45.81|45.84|45.31|45.55|45.6|45.63|45.36|45.24|44.82|44.86|45.49|45.4|44.46|44.54|44.13|45.03|44.45|44.62|43.71|43.03|43.28|44.84|45.16|44.03|42.7|42.08|42.86|43.62|42.5|41.89|41.99|40.87|39.95|39.71|39.07|39.3|39.61|38.67|39.24|39.47|39.76|40.39|40.98|40.14|38.59|38.48|37.56|36.55|36.19|36.41|36.85|37.3|37.92|37.95|38.22|38.15|38.29|38.08|39.31|39.02|38.82|38.08|37.59|38.06|38.83|36.74|36.85|36.65|35.68|36.11|35.49|33.22|32.3|32.16|32.52|32.42|32.57|32.92|33||32.94|33.38|33.78|33.99|33.45|32.46|31.47|31.14|30.96|30.74|30.73|30.92|30.46|30.4|30|28.77|28.78|29.65|29.9|29.76|28.27|28.17|28.13|28.29|28.35|29.32|28.83|29.18|29.22|29.36|29.55|29.45|29.49|29.69|29.44|29.62|30.16|30.74|30.71|30.52|29.65|28.29|29.45|29.16|29.49|30.01|30.02|30.3|29.4|29.26|29.51|28.75|28.37|27.4|27.84|26.8|26.77|25.46|||24.63|24.69|24.36|25.07|25.43|25.41|26.01|26.04|26.16|25.31|25.53|27.12|27.41|28.08|28.69|29.68|29.56|28.99|29.97||30.95|31.03|31.41|30.89|30.08|30.03|29.45|29.94|28.83|28.59|28.57|28.85|29.45|29.12|28.51|30.27|30.17|29.06|29.36
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1203|1191|1185.5|1206.7|1214.1|1236.2|1241.7|1254.6|1271.2|1274.9|1265.1|1283.2|1258.3|1272.1|1263.8|1259.2|1244.5|1218.7|1213.2|1212.2|1192.9|1194.7|1218.7|1202.1|1189.2|1208.5|1189.2|1180|1144.1|1212.2|1187.4|1154.2|1152.3|1241.5601|1247|1231|1201.4399|1209|1202|1200|1203|1234.3|1223|1191|1175.12|1172|1162|1165|1162|1148|1123|1135|1139|1141|1137|1120|1114|1134|1117|1109.17|1101||1080|1085.05|1083|||1076.48|1081|1086|1079.58|1065|1050|1010|1002|987|985|966|968.5|969.5|960.5|967|972|976.5|971|964.5|970|968.5|969|972|969.5|963.5|943.5|913.5|926.5|947|954|963|953|955.47|962|955.5|954.5|963|972|975.5|967|956.5|961.5|967.5|965.75|974.5|985.5|999|1000|986.77|957.5|923|932.5|933|946.5|959.5|966.5|967|968|956|922|930.5|930|1022|1031|1055|1062|1073|1062|1073|1077|1095|1064.5992|1038|1020|1010.71|1013|995.5|966.5|973.5|981.5|974|985|962|966.5|963||973|986.5|994.5|1000|1011|1021|1009|1003|1008|994|994|995.5|976.5|984|950.753|946|942.5|953.5|971|967.75|969|926.25|934.25|945.75|963.5|1004.5|998.75|984.25|1005|1013.5|1005.5|995.75|996.75|989.75|987.25|996.5|1001|1012.5|1017.5|1003|962|954|966.5|964.25|972.75|984.75|993|978.5|971.5|966.25|967|971.5|966.75|961|962.75|958.25|969.25|966|||958.25|977.5|975.5|967.5|963|959|953|936.75|1005.5|986.5|955.5|962|974.5|994.25|994.5|1013.5|988.25|967.25|992||1025|1041|1044|1075|1079|1066.5|1061.5|1064.5|1056|1049|1070.5|1073.5|1066|1044.5|1029.5|1034|1034|1023|1022.9999
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.69|102.47|101.87|103.06|103.85|103.95|105.03|102.95|103.35|104.84|104.64|104.74|105.73|106.71|105.73|105.98|106.42|106.12|107.21|107.21|107.21|107.01|111.95|112.54|112.84|115.11|114.62|111.56|111.56|111.46|111.65|110.9|110.86|111.16|111.16|110.37|110.27|109.78|109.09|108.69|109.68|111.06|111.16|110.96|108.99|105.82|106.22|105.87|106.22|106.68|106.81|106.81|106.23|107.5|108.48|108.59|109.18|109.28|109.18|108.27|107.39||105.63|105.73|104.94|||106.01|106.21|104.74|106.22|106|105.62|105.62|105.73|106.02|106.22|105.13|104.84|105.13|105.23|106.12|105.92|105.8|105.92|106.22|106.59|105.23|107.01|106.88|106.53|108.69|107.9|107.7|109.28|109.68|110.17|109.78|108.88|108.23|111.46|110.96|114.32|113.51|113.73|112.74|113.63|112.84|111.95|110.96|110.67|111.95|112.64|112.12|112.45|113.53|112.35|110.96|109.78|109.78|110.47|110.57|113.63|113.24|112.64|112.94|113.43|112.15|113.04|112.64|111.85|111.16|112.15|112.15|112.54|114.92|115.11|115.9|115.8|115.41|114.74|116.89|117.09|118.08|117.58|118.47|119.26|118.57|118.57|117.98|118.51|117.5||117.39|117.29|117.09|117.48|117.39|116.65|116.6|116.1|115.01|114.12|114.12|114.12|114.42|114.62|114.62|114.34|113.63|112.94|112.64|112.51|111.56|110.67|110.37|109.98|108.31|109.88|108.2|108.3|108.64|107.21|108.59|107.7|107.8|107.31|107.41|107.7|108.1|108.1|108.49|107.7|108.39|106.71|106.32|105.73|106.12|105.82|104.94|105.73|105.53|104.05|101.77|102.86|103.75|107.87|109.09|110.67|110.37|107.7|||107.11|106.71|103.85|104.64|102.76|100.79|100.54|100.59|100.79|100.79|100.79|101.28|102.27|105.33|107.21|107.31|107.5|106.71|107.7||107.7|109.18|109.09|108.79|108.69|109.18|110.27|109.88|109.97|109.88|112.35|112.54|110.37|109.28|106.22|108.58|108.3|107.6|106.81
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.5|92.65|93.35|93.85|94.95|96.35|97.8|97|100.3|101.6|99.8|96.95|96.04|97.59|98.9|98.45|95|94.51|94.9|96.64|100.97|101.4|104.83|105.2|102.11|106.2|106.8|108|106.28|107.9|96.2|100.9|97.9|96.5|95.25|93|87.12|88.9|88.6|87.3|89.1|91.35|92.91|93.85|92.7|92.55|94.7|96.55|95.3|93.25|91.25|91.85|90.9|91.4|90.25|89.65|87.15|86.09|84.7|84.41|84.2||80.7|81.65|83.15|||82.65|83.6|83|82.5|82.11|80.32|79.35|76.88|76.35|75.75|72.91|73.08|75.8|74.8|75.25|77|76.2|73.48|71.99|73|76.45|75.66|74|72.6|72.7|70.6|71.65|72.7|77.88|79.6|80.97|81|85.8|86.27|84.2|83|81.96|78.5|78.45|79|77.5|79.05|76.75|74.85|77.35|80.5|80.4|82.65|92.4|88.98|89.75|88.35|87.97|90.25|87.5|87.14|85.65|84.85|83.05|83.65|82.5|82.2|84.15|83.3|85.65|86.0323|87.4|87.5|88.1|88.0416|86.6518|85|80.65|82.0917|80.6|80.25|76.8|73.35|72.5|72.15|70.85|71|71.3|72.6|72.9||75.3|76.55|76.05|80.2|80.166|80|78.85|79|84.45|83.6|82.737|82.65|83.55|83.11|81.5|80.2|79.78|79.1|79.53|81.25|80.45|78.8|71.53|71.55|67.38|68.23|68.18|68.2|68.05|67.43|64.88|63.28|63.85|64.2|63.33|61.28|62.48|66.83|70.63|74.45|73.58|71.28|72.53|71.33|74.78|74.43|74.18|73.22|71.82|71.78|69.53|68.03|70.93|73.78|76.32|78|78.88|77.97|||73.13|71.35|71.6|72.1|72.95|72.35|72.15|72.33|76.43|76.03|75.3|77.85|77.38|79.3|82.13|85.78|82.85|82|82.43||87.73|92.82|93.65|95.08|100.4|93.68|93.3|93.1|94.25|91.78|92.98|92.85|99.6|104.65|104.9|109.8|111.75|111.95|113.6
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|382.69|387.43|386.05|383.19|382.1|386.5|384.37|377.26|362.72|354.05|350.6|355.04|356.03|357.31|359.67|359.68|359.98|356.23|360.47|365.21|357.26|356.42|361.43|371.53|371.83|379.04|377.95|377.76|379.08|379.63|379.34|375.48|375.78|373.81|370.65|369.76|369.86|370.94|375.39|371.37|376.42|374.79|375.78|373.77|369.26|363.53|361.16|359.78|357.51|355.14|356.2|359.58|361.26|356.92|347.24|360.47|362.7|366.7|370.15|378.84|377.36||373.81|380.03|383.19|||384.18|385.5|389.31|388.62|386.94|385.16|385.36|384.67|386.35|384.37|385.53|385.06|387.83|384.18|382.79|382.6|382.6|381.61|371.61|368.47|370.05|372.72|371.63|370.35|368.37|363.04|360.67|363.93|372.52|375.48|375.58|376.67|376.97|379.24|385.16|382.89|382.4|386.05|388.66|387.73|384.39|385.06|383.09|380.92|381.62|384.57|384.37|383.11|381.07|380.92|375.59|370.35|369.36|369.76|366.2|362.94|361.46|357.37|353.56|351.19|350.79|352.37|355.24|357.51|363.14|362.35|364.13|360.87|360.28|357.91|364.44|364.98|361.76|367.58|362.65|359.19|352.77|349.91|347.83|347.34|348.33|351.58|351.88|352.47|355.93||350.6|351.98|354.05|358.91|357.81|354.15|350.4|348.72|347.54|344.08|342.5|344.13|342.36|340.78|337.76|330.06|329.86|329.96|329.52|328.53|321.56|312.48|312.67|314.35|316.33|319.98|320.38|315.74|312.97|311.19|309.91|306.75|311.98|316.03|312.31|313.27|324.23|323.34|321.37|319.02|318.9|313.86|313.56|316.92|317.65|321.66|331.34|329.27|321.81|316.03|313.96|314.65|316.72|319.09|326.7|329.46|327.78|323.54|||323.34|325.61|327.29|339.93|339.73|337.86|331.93|332.33|329.86|330.34|332.82|340.44|342.89|344.97|343.19|343.39|341.41|338.05|334.5||338.1|348.62|350.7|348.66|350.65|350|350|349.02|348.82|349.91|347.83|350.5|352.47|346.84|363.04|363.63|362.15|355.54|358.84
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|121.5|121.44|121.5|122.5|121.9|121.94|117.19|113.19|112|110.25|110.25|108.5|109.5|106.65|105.25|103|107.5|107|106.5|107.5|106.83|106|105|105.65|107|107|106.5|106.87|106|107|105|106.23|107.54|108|107|108|108|108.2|108.25|107.25|108|108|108|108|107.37|107.55|106|106.09|106|106|105|105|105|105|105|105|104.25|102|100.1|101|100||97|98.77|100.25|||100|100|100|100|100|100|100|100|99.85|100|100|100|98.5|100|100.12|98.75|100|99.15|100.3|98|97|97|97|96.25|94.75|96.15|96.3|95.74|95|94|93.03|89|89|92|92.5|86.5|86.5|86.25|88.54|86.25|86.96|86.42|84.95|84.78|86.25|87.28|84.88|85|85.5|87|85.88|85.5|85.75|85.75|87.62|86.92|86.64|87.33|87.03|87.75|86|86|88.25|86.73|87|86.8|85.5|85|87|88|89|89.25|90.46|89.78|90|86.29|84.09|84.22|84.06|81.5|83|74.69|79|80.25|80.86||83|82|82|81.24|81|81.5|81.5|81.25|79|79.25|80|78.5|77.88|77|77.95|78|77|78|77.34|77.23|76.25|77|78|76|76.5|77.25|77.66|79.56|78.5|77.38|78.31|77.47|78.62|79.1|77.88|76|87|88|88|89|87.85|88.75|89.5|89.02|88|90.81|91|90.75|90.5|90.96|88|87|87.25|88|91|88.72|87.25|83.66|||84|83|84|83|86.19|85|85.75|86.75|87.46|85|85.25|85.5|84.5|85.5|87.97|86|87.94|87.75|89.25||92|92.5|92.4|93.5|92.65|92.5|92.71|93|94.25|94.5|94.51|95.33|94.5|93|93.75|95|94.75|95|95.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|136.4|139.7|140|140.5|139.5|141.2|140.81|139.5|141|141|140.85|141.32|140.8|141.06|140.21|139.08|139.3|139.3|140|137.4|136.57|134.3|136.5|136.3|137.39|141.1|137.79|137.82|138.32|138.1|137.8|137.19|136.58|136|133.7|132.8|132|132.2|131.1|132.1|132.1|132.04|132.8|132|130.5|129.74|131|133.4|130.83|128.7|127.3|126.3|124.72|122.8|121.9|122.48|122.4|124.9|124.9|123.73|123.6||119.39|119.5|119.5|||121.9|121|121.9|121.2|122.2|119.6|119.6|117.1|118.7|124.6|122.3|121.9|123.5|124.3|124.3|124.3|125|123.5|121.5|120.8|122.81|122.4|122.7|122.8|121.66|119.2|119.3|118.93|119.95|122.5|123.53|123|124.3|124.2|123.6|123.8|125.9|122.8|122.3|123|123.3|122.9|121.8|121.1|120.5|121.3|121.1|120.6|120.2|116.4|116.4|117.58|117.2|116.8|118|118.4|116.8|115.8|113|115|113.53|113.83|112.7|113.5|115.2|115.1|114.4|113.63|113.9|113.7|113.8|113.19|111.4|112|112.17|113.39|111.85|112.1|111.7|111.04|110.7|110|109.5|109.9|110.2||107.5|109.6|109.6|110.4|110.6|111.4|111.3|111.4|110.9|110.7|110.3|109.6|108.9|111.13|110.3|109.4|108.15|108.2|109.6|110.98|108.4|109|106.5|106.8|106.1|107.5|107.8|106.8|105.2|105.9|104.9|104.4|104.12|103.43|103.27|103.9|103.91|103.56|102.8|103.3|103.2|102.3|102.56|101.2|99.15|99.45|99.5|99|97.7|97.4|95.5|94.3|94.25|93.95|96.05|96.85|94.9|94.6|||95.75|97.65|97.67|98.8|98.45|98|97.75|97.4|98|97.85|95.3|96.65|93.49|94.75|96.25|96.8|95.03|94.32|95.4||97.2|97.8|97.55|96.5|96.75|96.4|96.15|97.05|96.35|96.05|97.88|98.05|98.6|98.15|97.75|97.25|96.8|95.45|96.25
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.2|483.8|484.5|482.5|482.3|481.5|477.6|471.7|479.4|475|477.9|481.5|479.2|479.4|475.05|471|460.3|453.7|444.3|449.87|447.6|446.9|453|451.1|447.7|453.1|443.93|446.9|446.1|445.9|439.8|436|435.4|434.5|433.5|430|430|422.3|435|432.6|434.3|433.1|428.5|429.2|429|425.8|426|413.2|434.4|426.3|424|422.7|425.2|426.2|422.9|415.6|408.1|408.4|401.1|400.3|388||380.6|383.63|387.3|||385.9|382.2|389.8|392.4|386.8|387.1|386.7|386.3|384.6|384.9|381|379.7|383.1|387.4|385.5|386.92|383.7|382.2|379.9|379.9|377.4|377.1|377.4|372.5|374.1|370.2|368|367.2|372.3|363.56|366.1|367.2|371.5|377.9|380.15|378.3|378.6|382.9|386|385.05|383.4|379.1|383.4|381.3|382.3|392.4|398|400|398.9|401|401|402.7|406.7|401.6|409|410.5|407.1|403.5|398.8|395.5|394.3|394|392.9|394.2|398.1|395.6|400.5|401.8|405.4|409.2|409.5|405|400.3|399.3|404.3|406.1|404.8|396.2|394|394.9|392.1|393.6|390.9|389.2|394.3||398|403.2|397.9|407.8|404.9|408.3|406.3|405.4|405.6|402.1|403.3|404.3|397.6|394.8|389.7|383.5|384|382.06|383.5|388.2|380.5|374.5|377.4|381.3|384.2|400.5|398.4|392.01|393.2|395.2|391.6|392|395.8|398.9|393.3|392.99|395.2|393|392.2|384.6|380.8|369.8|366.7|367.4|367.3|369.3|371.1|366.7|367.2|363.57|363.9|362.5|366.5|372.8|375.6|371.8|370.7|367.9|||365.3|374.3|377.2|384.1|381.2|375.25|374|375.9|381|372.6|375.1|383.8|385.1|387.8|385.4|386.3|383.8|382.63|389.94||397.6|408|404.8|405.51|407.8|402.3|403|404.8|401.3|397.45|403.2|404.8|402.5|402.4|398.5|399.1|394.9|389.5|391.8
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|49.86|49.4|49.03|49.07|49.01|50.2|50.01|50.01|50.56|51.17|52|51.59|49.7|49.3|49.36|50.94|49.17|49.03|48.77|48.88|47.76|47.45|47.83|47.05|46.59|46.89|45.23|45.29|44.98|45.01|45.12|44.91|44.98|44.66|44.91|45.48|45.45|45.05|45.1|44.51|45.12|45.03|45.58|45.56|46.13|46.51|47.01|47.16|46.65|46.65|46.32|46.63|46.57|45.9|45.5|44.54|44.05|44.14|43.93|43.89|44.03||42.71|43.63|43.69|||43.66|43.11|44.08|43.89|43.21|43.07|43.11|42.8|42.84|42.73|42.23|42.33|42.44|41.79|41.43|41.05|40.42|40.47|40.34|40.43|40.7|40.4|40.4|39.71|39.31|39.27|37.87|44.83|45.67|46.38|47.03|46.95|47.43|47.73|47.73|47.54|46.99|45.96|45.33|44.95|44.68|44.18|44.93|44.75|45.17|46.03|46.46|46.28|45.06|44.61|43.9|43.67|44.75|44.85|45|45.44|46.65|46.41|46.22|46.24|46.32|45.8|45.9|45.47|46|45.69|46.11|46.44|46.61|47.68|49.03|48.4|48.44|48.18|47.43|47.73|46.47|44.81|43.72|44.05|44.82|44.39|44.16|44.75|45.42||45.58|45.9|45.77|46.36|46.09|45.86|45.54|44.93|44.91|44.64|44.98|44.96|43.95|42.96|42.5|41.31|40.84|41.83|41.6|41.33|40.61|39.17|39.15|38.52|38.08|40.7|41.7|41.62|42.86|42.1|40.98|38.43|38.31|39.6|38.98|40.02|39.66|39.01|39.23|39.98|39.3|38.49|38.56|38.42|39.13|39.62|40.91|40.28|38.96|40.06|41.56|41.72|43.16|44.35|44.68|43.63|43.24|43.16|||43.15|45.21|44.85|44.79|43.88|43.47|43.3|43.46|43.62|43.05|43.05|44.37|43.2|44.07|44.35|44.96|44.46|43.84|44.47||46.15|47.41|47.63|47.29|47.15|46.72|46.77|46.66|46.04|45.49|46.31|46.78|46.21|45.33|44.92|44.9|43.43|42.99|43.39
04044|14060|/equities/mercantile-investment-trust|FTSE350|1236|1266.5|1267|1258|1253.98|1260|1259.75|1240.11|1258|1256.71|1250|1255.8|1255|1262|1254.63|1253|1246.11|1241.62|1245.11|1247.05|1242.49|1240|1250.51|1233|1225.21|1233.51|1217.51|1216|1210|1210|1205.11|1202|1190.51|1186|1182.5|1189.08|1185|1183.75|1165.21|1158|1156|1166.11|1166|1163.21|1161.51|1158|1167.08|1168|1165.6801|1152|1154|1156.11|1155|1160.45|1160|1155|1150.4301|1142.3101|1134|1129.5601|1110||1104.33|1108|1105|||1105|1101|1103|1089|1076|1072.3101|1070|1067|1066|1060.61|1055|1051.48|1051|1049.5699|1047.25|1046|1055|1054|1047|1053|1049|1050|1039|1040|1034.63|1025|1020|1027|1032.35|1030.5|1035|1043|1053|1053|1066|1065|1067.11|1058|1060|1058|1051|1051.15|1054.11|1051|1053|1064|1065|1064|1057.51|1045.35|1040|1039|1046|1045|1053|1053|1052|1047|1045|1048.5|1046|1046|1046|1047.51|1061.11|1061|1067|1062|1065|1063|1072|1054|1037.11|1036|1032.11|1027.51|1020|1000|992|993|996.3|991.38|993|995|998.5||1001.11|1004|1005|1005.11|1001|1003|998|998.9|999|993|990.11|989|983|986|985.5|975|969.73|978|978|977.38|963|949.11|946.5|949|953|973|977.11|971|968|967|956|950.5|956.32|962|961|962|965.5|970|966.5|954|949.01|938|933|934.5|932|943.5|948.61|942|935|925.28|918.77|920|924|925.5|942|933.72|917|908.94|||907|919.5|920|929.5|925|917|917.45|916.5|930|930|933|942|950|962.5|961.5|963|967.5|957.5|971||996|1020|1023|1002|1003|993.5|992.38|991|983.5|977.5|1000|1001|1001|987.51|988|995|987|978|979
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|678.3|696.18|698.19|669.23|683.02|699.74|697.71|695.58|696.49|690.43|696.18|702.6|698.22|707.88|699.23|703.81|698.22|681.44|698.27|687.54|680.93|666.69|677.37|660.59|649.91|652.96|654.48|647.36|661.6|658.15|648.38|637.19|645.33|641.26|627.02|638.21|630.58|630.5|620.41|618.38|618.89|612.46|626|628.04|626|613.29|614.31|616.34|622.99|607.19|606.68|606.17|611.26|611.04|596|594.48|587.46|583.8|584.23|581.25|584.81||587.86|585.32|579.73|||579.1|574.64|578.71|574.64|556.34|552.29|555.32|551.76|555.32|541.59|552.27|565.49|563.46|577.69|582.78|581.76|581.76|578.2|567.02|566.62|572.1|576.17|582.27|571.08|583.29|579.73|567.02|572.1|575.15|570.57|573.63|574.13|577.04|580.24|582.78|591.93|589.9|585.32|575.66|568.03|561.93|557.35|571.74|565.12|564.61|573.78|567.16|562.74|560.77|572.25|577.35|582.95|581.43|578.88|589.29|592.13|589.58|592.64|593.15|595.69|597.79|591.11|588.05|588.05|591.11|588.05|575.82|574.29|573.78|571.23|572.25|572.76|559.51|549.32|547.28|549.18|550.34|546.77|547.79|544.44|544.74|541.17|545.76|549.83|556.46||559|564.61|569.2|569.2|560.71|550.34|544.23|545.25|540.91|538.11|543.72|542.19|544.23|548.3|548.3|536.07|536.58|534.03|547.79|552.38|550.85|546.77|539.64|545.25|544.23|545.76|545.25|540.66|541.68|542.19|544.23|544.74|537.62|547.79|541.19|545.25|545.25|545.25|550.85|541.17|524.23|533.53|516.2|515.18|497.86|481.4|460.25|451.89|446.9|442.72|435.75|435.89|439.56|435.99|447.92|446.9|446.29|439.36|||436.81|449.55|443.13|453.83|452.3|448.63|431.72|440.56|440.27|439.15|444.25|458.62|448.02|456.27|462.39|464.02|442.15|429.49|438.63||457.8|474.44|468.1|472.27|474.52|470.85|467.99|466.47|463.82|459.94|466.77|469.62|472.27|470.34|473.91|478.29|476.96|472.27|470.34
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|315.8|325.1|326|325.4|326.3|332.9|338|339.3|343.4|342.32|340.7|339.54|333.9|336.6|336.8|334.9|336|331.75|338.9|340|337.8|338.04|339.5|335.4|339|344.8|340.1|337|335.8|335|328.86|320.3|325|324.7|323|324.21|319.7|326|328.8|296|292.7|298.4|306.76|306|309.07|306.8|312|310.82|311.2|314.3|311.5|313.1|312|313.34|314|319.6|321.1|329.3|323.12|326.83|323.9||322.1|321.58|321.7|||322.03|318.83|321.4|318.1|315.7|314.7|314.5|317.4|314.5|310.55|310|312.5|313.8|309.5|307.4|307.4|307.5|306.6|300.2|308.7|323.1|323.3|323.6|333.4|328.6|323.2|321.6|324.23|320.8|321.5|324.3|321.3|320|318.7|323|325.8|331.51|327.5|318.4|323.25|315.8|322.07|321.6|317.9|317.6|320.9|315.9|316.1|312.5|310.3|308.72|307.1|305.08|305.25|305.1|303.32|301.5|292.15|288.1|288.9|290.3|285.8|284.5|283|285.2|282|281.3|279.9|279.58|284.6|285.2|285|287.6|285.2|283.27|275.33|276.7|270|268.2|268.5|268|265|262.7|261|259.6||265.5|265.8|268.4|270.5|271.2|268.7|267.7|265.97|266.3|265.69|265|265.2|264.2|264.9|263.19|261.1|260.3|258.4|260.5|258.6|254.7|250.82|250.46|253.1|252.1|258.3|252.9|252.8|253.3|252.1|251.2|251|251.1|248.9|249.3|250.34|250.1|248.8|246.7|245|248.1|239.9|240.9|242|241.9|243.2|246.6|246.5|243.4|236.7|225|219.9|217.9|217.6|220.45|216|220.7|216.1|||219.1|223.5|226.4|228|227.6|224.2|222.7|223.2|225|227.1|230|243.5|243.9|249.4|251.4|252.4|251.5|246.71|249.9||255.4|263.6|263.5|262.3|263|260.1|261.6|262.43|261|260.3|263.9|263.7|263.3|256.7|254.6|256.7|256.1|250.8|251.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|879|891.5|883.5|873.5|864|873|863|862.5|875|879.5|870.5|879|879.5|883.5|874.5|868|851|842|839|839.5|826|829.5|840|845|836|834|823.5|820|819|812|801|778|772.5|770.02|763|761.5|755|758.5|747.5|734.5|736|729.5|728.5|716|711.5|712|715.5|715.5|710|707.5|695.5|696.5|696|690.5|693.5|697.5|695.5|696.5|686|683|677.5||663|664.5|667|||665.5|659.5|664.5|661|655.5|653.5|661.5|650|643.5|647|649|648.5|649.5|648.5|648.5|635.5|640|640.5|632.5|636.5|637.49|640.5|633.5|631|635|632|625|630|636|631|653.5|651.5|660.5|664|669|661.5|666.5|662|670|667|658.5|657.5|669.5|657|656.5|666.5|665.43|664.5|661.5|655.5|650|654|646.27|647.5|634.5|630.5|617|615|616|618.33|622|615.5|611.5|609.5|611|605|609.5|614.5|610.52|608|613.5|610.5|587|587|582.5|587|579.5|563.5|551|554|547.5|545.5|541|547|548||543.5|550|551.5|549.5|561.5|562.5|561|559.24|562.5|561.5|567.5|568|562|553|552|540.5|535|541.5|542|543|541.5|537|537|538|540.5|560|569|559|556|552|549|544|551|553|554|560.5|563.5|564|551|542.5|531.5|519.5|527|532|532|543.5|562|552.5|536.5|529.5|525.5|515.5|518.5|519.5|520|518.5|525.5|509|||494.2|501|503.5|510.5|506|499.1|500.5|499|512|498.3|496|506|495.7|507|513.5|524.5|521|521.5|528.5||545|564|567|564.5|569|561.5|563|562.5|550.5|549|560.5|561|558|552.5|548.5|549.5|545.5|534.5|548
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|183.62|182.59|180.44|177.54|177.63|176.43|179.6|177.67|181.37|182.87|182.31|181.56|180.44|178.85|176.56|177.54|184.65|187.23|187.73|187.79|186.98|179.09|186.89|185.16|184.65|189.02|192.4|192.78|191.56|190.07|189.97|184.87|181.47|179.74|180.16|174.85|174.55|177.35|171.93|170.25|170.73|168.66|171.09|169.31|169.22|167.35|167.79|169.97|168.38|159.85|157.35|157.37|155.66|154.26|148|147.62|145.08|148|149.59|149.59|146.22||144.97|149.17|149.68|||146.92|148.28|158.37|153.51|152.39|151.92|152.39|152.39|152.39|151.55|152.49|151.46|150.05|149.4|151.36|151.18|148.74|146.69|145.85|144.26|143.04|143.6|142.95|143.23|143.14|142.85|142.29|141.17|138.96|140.98|140.33|141.08|139.49|131.92|130.61|130.51|130.23|126.21|125.28|128.83|128.68|130.05|128.83|128.74|129.13|130.42|128.83|128.08|127.62|125.09|124.81|126.12|128.74|129.02|127.8|128.85|129.39|127.24|127.24|128.64|128.18|127.52|129.02|126.4|128.55|128.27|127.52|127.34|124.72|125.09|124.44|123.88|117.71|121.82|123.97|129.95|128.92|132.66|125|124.06|123.22|126.21|124.81|126.85|123.57||122.47|127.8|126.4|128.92|130.42|130.23|130.7|128.74|129.95|129.77|127.99|129.95|130.79|131.45|133.97|133.15|131.26|132.01|130.89|130.98|129.3|125.28|124.34|119.67|121.35|119.45|123.5|122.47|122.75|122.85|124.62|123.78|121.91|121.26|121.54|119.76|117.33|120.42|119.2|116.96|116.49|115.23|112.94|112.66|114.06|111.3|108.73|108.54|107.8|106.58|105.65|105.59|106.02|105.65|109.48|109.57|110.79|110.51|||106.95|103.68|102.84|104.06|102.93|100.97|101.81|101.62|102.47|102.56|102.47|104.15|104.24|106.11|106.58|115.93|117.24|116.68|119.11||125.18|125.09|124.28|122.66|123.13|117.74|117.89|119.48|119.58|119.48|122.85|124.34|123.13|124.84|118.45|117.89|117.14|115.23|117.33
04049|6859|/equities/monks-investment-trust|FTSE350|350|348.81|350.3|349.97|350.9|353.5|351.07|351|357.5|356.35|355.2|356.2|355|353.6|352.01|350.51|346.2|343.5|343.54|345.5|341.96|340.7|345.1|342.57|342.4|343|339.71|339.5|337.53|338.06|337.62|335.5|334.88|333.81|334.3|333|330.2|331|330|329.6|331.7|329.51|329.26|329|326.4|326.21|327.26|325.8|322.06|319.9|319.5|320.4|318.69|319.5|318.53|315.85|317.27|317|315|312|311.5||308.08|309|309|||309|307.25|308.5|308.45|307.66|306.5|308.9|307.1|307|306.89|305.49|305.96|306.4|305.19|305.17|306.77|306|305.88|305.11|305.47|307.2|306|303.72|303.78|305.33|299.56|296.87|297.7|300.43|298.2|300.1|299.45|304.1|305|306.6|306.4|305.3|304.75|305.5|303.6|300.1|301.5|302|301.5|302|304.7|307.2|309.8|308.4|308.81|307.8|308.7|310.02|310.01|310.4|312.5|313.05|312|311.25|312.7|308.6|307.1|307|308|312.1|312.82|313.5|313.5|314.94|314.52|315.59|315|311.9|313|312|314|310|308|307.9|310.58|313.5|310|311|312|312.5||310.4|312.04|312|313.1|314.1|314.3|313.71|314.8|313.21|314.1|313.5|314.9|315.4|315.11|315.28|311|311.89|314.4|314.71|313.57|312.06|308.61|307.71|308.51|307.8|313.6|314.41|313.59|316.3|319.26|319|319|319.7|321.4|320.75|322|324.78|325.94|321.22|319|318|314.9|312.86|312|313.2|314.6|317.4|319.25|315.5|314.1|310.92|313.04|314.3|314.9|318|317.5|315.8|311|||312|313.6|314.8|317.3|316.5|313.3|310.6|310|315|313.5|314.5|317.8|315|318.7|320|320.6|321|321.8|324.1||330.4|335.51|335.5|336|336.3|334|331.34|328.65|324|324.15|329.1|327.81|329.41|325.6|324.4|326.1|324.41|321.75|324
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|282.9|284.9|286.7|285.5|293|295|295|298.7|300.1|298.4|296|293.2|288.3|289.39|294.8|290|286.8|286.8|283.8|282.77|277.6|277|282.6|281.6|279.1|277.9|283.3|282.46|284.89|282.5|288.79|288.2|286.9|291.61|288.69|287.94|284.1|284.3|275.7|277.3|277.2|290|286.8|287.2|283.08|282.5|282.6|278.4|277.8|272.2|273.84|279.8|281|283.91|280.9|275.27|272.6|275.91|273.3|268.49|272.6||261.74|265|265|||263.8|263.5|268.42|265.5|262.9|261.7|257.7|263.2|263|260.3|253.6|251.17|251.7|251.6|246.3|242.6|242.3|241|240|242.9|242.9|243.28|240.07|242.5|244.2|242.8|238|240.2|244.6|247.86|249.47|249.82|253.96|251.96|254.78|251.99|256.1|251.44|249.9|241.4|241|241.9|240.8|238.4|238.7|236.8|233.5|228.9|222.6|220|220.1|220|251.5|252.3|254.4|251.8|273.4|269.2|271.4|275.7|264.6|262|263.3|262.8|273.6|271.1|276.5|273.75|275.5|278.62|286.33|284.64|276.1|278.49|266.52|279.29|266.5|261.7|260|259|254.9|254.7|251.8|256|256.1||260.1|268.09|265|268.8|265.4|267.3|260.3|257.4|259.9|258.6|258.23|262.8|259.8|256.88|252.2|239.4|250.4|250|250.9|249.9|238.9|235.7|239.2|240.9|251.7|265.7|261.4|259.1|267.98|273.7|269.4|261.8|270|277.8|278.13|282.5|283.4|289.67|287.8|279.2|276.8|268.5|265|263.6|270.7|281.5|288|278.8|277.4|278|277.5|268.4|267.7|273.6|277.5|269.3|267.9|263.4|||258.8|277.38|278.6|274.7|267|263.73|264.43|265.7|271.8|266.8|265.4|271.2|262.8|272.4|278.5|283.1|275.2|271.3|280.5||309.8|329|329.5|321.1|322.8|311.5|308.1|314.1|312|311.4|320.3|324.51|322|316.4|326.3|328.5|313.49|300.1|301
04051|6573|/equities/william-morrison|STOXX600/FTSE350|272.7|272|262.9|268.3|266.2|268|268.9|267.87|268.17|272.2|268.7|267.07|262.3|259|257.88|262.3|261.1|259.5|259.1|258.8|257.8|259.4|261.46|261|259.4|260.6|259.25|260.49|258.9|258.57|259.6|255.97|249.82|247.5|247.8|250.5|250.2|249.3|250.2|250.5|252.2|252.09|256.3|256.2|256.1|254.6|254.56|252.4|252.6|254.2|252.1|250.7|251.2|250.9|250.88|248.75|253|254.7|256.4|257.4|257.4||261.1|260.3|261.2|||263|262.7|263.5|264.5|264.8|263.2|263.9|264.86|266.5|267.1|267.1|267.8|266.42|263.56|261.5|265.6|266.9|263.08|259.6|260.8|259.9|258.5|258.5|255.74|255.7|255.9|255.2|258.2|259.6|261.6|264.4|262.4|262.8|266.9|265.9|262.5|262.4|265.7|267.8|268.4|268.6|269.1|266.8|265.6|267.1|269|267.5|269.2|267.1|265.1|266.8|264.06|269.5|274|277.7|276.4|277.3|280.4|284.1|282.58|282.2|285.2|287.08|289.2|294.1|291.4|293.2|291.7|292.7|292.4|292.4|291.4|288.8|288.13|287.7|289|288.3|287.8|277.4|277.8|276.29|278.9|276.16|276.6|276.3||275.5|275|278.7|281.2|283.8|285.07|283.5|285.3|284.4|281.7|281.1|281.2|278.1|277.4|275.18|274.25|272.7|276.3|275.94|276.3|275.4|269.3|268.5|270.6|272.32|273.3|272.56|271|269.96|268.8|266.3|266.2|267.6|266.8|266.4|268.6|267.7|267.7|267.1|264|264.4|263.5|262.8|262.6|260.5|267.5|266.6|271.3|275.7|276.7|276.2|276.5|275.6|278.2|280.2|278.7|277.58|269.4|||275|274.7|272.1|270.1|272.2|269.9|265.5|266.6|265|268.5|266.45|267|267.7|274.8|277.8|275.6|273.64|271.9|274.8||275|275.3|278.6|278.6|280|282|283.05|284.73|288.4|288.5|290.2|292.9|295.6|294.8|291.7|291|288.5|285|287.5
04052|6934|/equities/murray-international-trust|FTSE350|1165.51|1177|1176|1160|1161.5|1172|1175.5|1177|1205|1217|1211|1223.16|1208.6|1200|1192|1181.62|1151.98|1141.5|1143.96|1145|1144.1|1131|1128.45|1114.96|1116|1109.9|1096|1099|1088|1087|1080.3101|1082.11|1077|1077.11|1075|1083.51|1080|1081|1075|1072|1083|1080.21|1086.3|1085|1078.5|1076|1076.86|1076.61|1062.98|1057.1899|1052|1054|1056|1053.88|1053|1052|1049.59|1052|1049.88|1046.91|1047.6||1040|1046|1050|||1045|1041|1058.25|1065|1066.49|1059|1058|1060|1052.11|1051.5|1038|1030|1024|1025|1020|1022.11|1023|1021|1008.44|1011|1014|1017.33|1004.75|996|996.5|990|981|983|988.5|989.41|996.5|992.5|1000|1001|1006.25|1006|1013|1014|1014.7|1020.2|1020|1016.6|1015.89|1016|1014.6|1024|1023.49|1024|1022|1015|1005|1009|1019.61|1029|1048|1057|1060|1052|1048.6|1037.53|1033.15|1026|1024.34|1026|1031|1029|1031|1031|1032|1020|1023|1016|1000|1001|1000.35|1004.11|1000.62|990|989.31|992.89|997.59|991.79|993|998|996.5||997|1001|1003|1009.3|1008|1016.31|1011.21|1010|1016.25|1009.33|1010|1008.22|1006.31|1008.36|1012|1001.25|995|995|999|991.01|991.83|976.5|976.12|980|977.61|988|984|978.5|978.5|988|985.2|979.69|985.5|995.5|994.5|995|998.5|996.5|992.1|984.28|971|955.5|950|948.75|948.51|953.5|948|944|938|936.5|936.94|941.89|928.5|931.5|932.74|921.45|918|904.51|||900|907|905|912.5|903.5|897.5|901|898.5|906.5|903.2|907.32|913.98|911|919.5|918|925|920|922|934.5||949.89|958.5|959|658|954.14|950.8|950.61|955|946.5|949|961.9|969|967.85|959.5|956|959.5|957.5|956.5|962.92
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|204.3|206.5|211.2|209|211.2|213.5|213.3|212.83|213.7|210|204.9|206.5|206|205|200.42|223|219.7|211.3|213.7|200|195.3|193.8|205.9|206.3|204.5|207.8|206|205|204.1|208.4|212.41|210.7|209.88|209.4|207.7|205.1|202.4|203|206.4|205.2|203.86|210.72|211.1|209.1|201.87|208.8|211.1|211.3|211|211.5|211.6|211.9|211|213.6|211.6|210.4|209.2|209.3|208.2|208.6|207.26||204.1|204.2|203.16|||204.7|200.61|200.6|199.4|195.6|190.3|185.73|179.03|178.7|178|178.6|176.7|176.7|176.2|171.8|172|173.6|165|162.9|164.1|166|169.3|168|167.5|168.37|167.5|167.1|167.5|168.4|169.1|169.5|168.4|169.4|171.8|173.1|173|174.8|170|169.6|176.18|178.9|180.4|179.4|176.7|206.1|208.4|206.1|205.19|203.9|205.4|205.6|207.4|208.1|207.4|208.7|208.7|210|209.9|207.2|210.1|208.6|208.11|215|215.6|217.9|216.4|218.35|223|223.5|225.2|228.9|228|221.26|220.3|218.5|215.4|208.1|206.8|208.3|214.2|214.8|216.2|216.2|218.65|213.85||219.8|222.03|220.5|222.9|219.68|217.65|215.8|216.8|216.5|215.2|213.7|213.9|212.9|212.6|211.47|208.4|208.9|209.8|210.9|211.3|204.9|207|209.2|210.2|212|218.56|218.6|216.6|218|215.08|215|214.9|215|215.5|213.2|211.4|207.9|214.4|211.7|211.2|207.4|202.1|200.8|201.1|200.6|202.06|205.3|198.01|193|184.5|181.1|177.9|176.5|178.9|184.3|178.8|181.3|180.9|||182.4|187|186.1|188|187.23|191.1|188.2|187.7|192.5|192.2|193|195.8|197.4|201.9|206.5|212.3|210.3|208.6|213.45||219.5|220.5|218.7|216|213.8|205.6|208.8|208.59|212.6|212.5|218.6|222.8|227.57|224.1|223.2|226.9|227.5|227.6|229.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|747.16|752.25|752.68|746.78|742.65|746.66|738.13|720.57|736.13|742.65|743.15|735.14|734.62|733.62|733.62|732.61|733.67|724.08|721.07|727.17|714.55|715.05|712.54|710.71|707.02|705.01|694.48|683.44|680.43|684.44|690.96|687.45|690.26|690.96|689.96|694.3|695.98|694.48|691.29|692.47|694.98|698.5|697.99|694.68|698.49|697.99|687.45|687.45|684.32|684.94|691.97|684.44|687.95|680.93|687.95|685.65|690.75|694.48|707.02|706.81|707.52||702.51|703.01|706.02|||708.6|699.49|703.51|706.02|704.51|698.49|709.53|718.56|713.55|709.18|706.14|704.01|702.51|704.51|702.51|701|702|698.49|695.48|712.54|710.53|708.03|705.14|698.49|691.47|690.96|689.96|685.95|688.96|681.93|688.96|688.96|701|703.01|707.52|703.51|702.41|703.51|706.02|702.51|700.5|698.49|701.5|701.5|705.01|704.01|704.07|703.01|697.54|697.49|692.97|688.96|686.95|691.47|692.97|697.18|695.98|698.99|695.42|697.49|684.94|684.44|694.23|687.45|688.96|682.94|685.44|686.45|684.94|681.07|679.42|683.94|680.43|677.92|676.91|682.94|689.46|690.8|686.95|686.45|685.95|685.95|689.46|688.96|688.96||687.95|686.45|694.79|699.49|700|702.51|697.99|696.99|696.48|688.58|685.95|685.95|683.94|679.42|672.9|669.89|668.38|663.37|664.87|664.37|655.84|648.81|637.84|642.29|645.3|653.33|663.37|653.43|662.36|677.67|685.44|688.96|681.53|680.43|681.93|683.44|679.42|679.93|678.92|675.52|672.9|668.38|661.86|661.36|657.34|654.33|656.39|652.33|651.32|647.81|647.31|657.85|656.84|657.34|658.35|655.84|651.32|649.32|||648.81|649.82|650.32|653.23|678.42|674.91|667.38|669.89|667.88|663.87|666.38|663.37|661.86|666.88|670.89|672.59|669.14|668.92|669.89||665.88|668.89|664.87|662.36|656.34|660.36|657.34|665.37|658.35|650.32|648.81|647.81|643.29|646.31|636.27|640.79|637.77|630.75|629.24
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|274.6|281.9|284.17|289.4|296.5|295.24|291.7|291.5|298.9|297.06|298.3|298|297|297.6|303.1|308.9|309.7|305.2|305.4|320.07|335|339|345.81|342.3|343.8|342.54|336.63|338.5|341.6|345|348|337.6|338.1|334.2|331.25|334.42|326.87|328.6|337.58|336.5|341.86|343.1|361.6|363.4|355|358.5|359.4|356.79|348.1|349.1|342.14|350.7|361|356.5|351.2|337.75|331.77|332.4|329.4|329.71|329.72||319|322.8|316|||312.3|309|313|307.45|297.2|298.3|299.55|299.04|297.2|295.9|294.7|297.1|296.5|294.8|290.63|291.6|287.2|295|289.17|290.1|282.5|290|287.83|287.18|280.94|278.9|275.4|273.3|272.6|269.4|267.15|265.38|272.8|272.6|276.6|274.9|278.5|277.5|275.8|274.69|272.8|273.97|277.47|270.3|273.2|276.86|280.3|280.2|281.3|269.6|260|270.9|259.8|258|255.4|256.35|258.2|258.1|252.663|255.1167|256.7|253.552|250.6016|252.837|266.6|267.4|266.3|261.7|262.844|262.468|272.6|276.4|271.386|264.75|250|240.1|235|222.2557|219.1|220.222|221.5|220.7|220.3|219.8|219.4||220.4|226.5|232.2|233.4|227.3|226.23|219.837|220.6|220|220.5|221.5|222.433|225.25|222.304|211.814|201.5|202.9|210.7|212.95|199.5|205.7|199.8|194.45|193.45|194.25|204.05|202.85|200.2|200.25|203.85|203.1|202.15|203.4|204.65|200.8|199.45|205.8|211.75|213.95|208.35|205.45|200.7|226.95|225.85|234.8|234.3|241.6|243.5|232.1|233.4|230.95|219.95|212.35|214.7|220.2|214.45|206.5|195.5|||19.67|19.64|19.73|20.12|20.9|20.81|20.97|20.92|20.89|19.85|19.92|20.77|20.52|21.2|21.67|22.31|22.54|22.09|23.28||24.37|24.48|24.62|24.19|24.2|23.03|23.1|23.12|22.38|22.95|23.49|23.72|24.27|24.31|23.94|25.02|25.24|24.13|24.72
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|104.98|104.2|104.3|104.2|103.6|104.18|103.8|103|103.5|104|104|104|103.5|103.81|103.6|103.6|102.68|102|103.2|104|104|104|104.3|104.2|104|103.96|103.52|103.7|103.5|103.56|103.2|102.8|102.7|102.7|102.7|102.81|102.53|102.8|103|102.5|102.6|102.83|102.4|101.57|101.16|100.75|100.7|100.6|100.4|99.95|99.65|100.6|100.2|100.4|100.4|100.3|100.2|100.2|100.3|100.4|100.43||100.2|100.3|100.75|||100.5|99.2|100.8|100.8|100.8|100.8|100.86|100.9|101|101.1|101.15|101|101.2|101.1|101.1|100.64|100.6|100.6|100.4|100.4|99.9|99.75|99.67|99.64|99.6|99.65|99.6|99.25|99.4|99.2|98.95|99.15|99.05|99.05|98.87|98.75|98.64|98.43|98.3|98.18|98.15|98.3|98.3|98.3|98.4|99|99|99.1|98.9|99.65|99.9|100|100.2|100.3|99.85|99.7|99.3|99.26|99.4|99.45|99.2|99.2|99.6|99.2|99.25|99.2|99|99.7|100|99.76|99.7|99.51|99.35|99.5|99.45|99.3|99.5|99.15|99.2|99.15|99.5|99|99|99|99.5||99.8|99.16|99.21|98.6|98.9|98.75|98.3|98.28|98.3|98.27|98.52|98.65|98.75|98.69|98.85|98.7|98.4|98.2|98.1|98.05|98.1|97.8|98|97.8|97.5|97.5|97.5|97.2|97|97.2|96.92|96.75|96.75|98|98|98.15|98.3|98.18|97.7|97.92|97.6|97.6|97.36|97.3|97.2|96.6|96.5|96.5|96.5|96.5|95.98|97.5|97.6|98.05|98.5|98.45|98.1|98.23|||97.5|96.73|97.55|97.4|97.6|97.05|96.7|96.2|96.2|98.25|98.5|98.5|98.55|99.3|99.05|98.85|98.85|98.5|98.5||99.4|99.4|99.34|99.2|99.25|99.5|99.6|99.75|99.6|99.7|99.3|99.2|99.25|99.25|99|99.25|99.2|98.75|98.75
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|200|198.3|194|200|200|201|180|205.71|205.71|203|208.75|205|204|200.36|199|196|198.75|195.36|197|197|198|196|198|196|196|196|197|197|197|197|200|202|201.42|203|202|202|201.5|200.36|200.36|200.1|199.12|199.43|201.5|197|197|197|201.19|202.5|199|199|199|199|201|202|201|201|200|200|199|198|201||203.36|204|208|||208|208|205|203.57|205|201.5|202.75|200.5|199.25|199.2|200|199.2|198|199|198.5|196.2|195|194.47|197.5|197.5|197.5|197|195.26|197|193.5|192|192.29|188.4|183.5|184|184|180.14|184.2|180|186|182|184.2|180|180.5|180|182|184|185|186|187|184|184|184|183.75|183.75|184|184|183|182.5|182.54|184|182.54|182.5|184.75|182.5|183.98|183|182.54|182.54|184.5|182.54|184|182.5|187.5|185|183|186|187|187|186|188|188.69|188.95|187|188.5|185|187|189|189|189||189.5|189|191.5|191|191.44|188|190|186|180|180|182.44|176.28|182|181.75|174|173.77|173|176|178.5|181|180.95|177|181|181|181|176|177.19|181.58|175|177.19|177.19|175|176|180|175|175|176.5|173.07|176|175|181|177|180|182|186|182.05|183.5|177.96|185.5|187.2|183.06|186.6|186|184|185|186.9|187|185|||185|184|185|191|185|191.5|185|194.5|191|195.5|195.5|193.5|201.4|196.5|200.5|198.05|202.6|198.05|203||200|195|195|188|194.8|195|192.4|188.5|192|192|192.72|189|188|188|189|192.55|192.5|187|190
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4318|4331|4302|4282|4092|4126|4108|4044|4078|4111|4057|4102.6201|4146|4134|4174|4171|4158|4104|4201|4175|4154|4134.6802|4168|4202.0498|4195|4192.5298|4150|4142|4139|4167|4100|4084|4078|4108|4100|4095|4086|4081.0701|4063|4039|4067|4051|4053|4021|3995|3971|3988|3949|3960|3962|3942|3927.6399|3940|3926|3889|3878|3873.3999|3879|3864|3844|3715||3687|3694|3711|||3716|3693|3727|3727|3720|3704|3711|3706.99|3715|3697|3687|3694|3655.6499|3614|3628|3623|3634|3636|3603|3608|3589.3|3598|3579|3562|3580|3558|3542|3548|3608|3592|3578|3585|3603|3595|3606|3602|3636|3569|3538|3580|3582|3587|3558|3556|3570|3595|3588.4099|3574|3579|3594|3573|3551|3560|3559|3534|3530|3543|3507|3478|3435|3444|3439|3430|3424|3431|3414|3425|3411|3396|3367|3349|3295|3271|3554.6001|3538|3549.7395|3581|3584|3572|3564|3565.03|3566|3604|3576|3568||3590|3576|3589|3621|3624|3598.405|3588|3582|3564|3548|3522|3517|3484.845|3493|3474|3441|3408|3338|3226.5|3229.5|3210.5|3180|3183|3158.5|3177.5|3206|3226|3190.5|3173|3174.5|3177|3135.5|3151|3177.5|3164.5|3173|3180.5|3190|3163.5|3163.5|3179|3128.5|3133.5|3178|3151.5|3154|3179.5|3157|3115.5|3069.5|3083|3052.5|3058|3022|3052.5|3002.5|2996.5|2969.5|||2980.5|2982.5|2981.5|2980.5|2976|2978|2929|2931.5|2940|2882|2896|2932.5|2953|2966.5|2960|2940.5|2939|2926.5|2931.5||2961.5|2975|2927.5|2895.5|2928|2922|2915.5|2962|2966|2974.5|3004.5|2970.5|2939.5|2899|2930.5|2937.5|2932.5|2908|2931
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|153.8|154.8|155.1|152.5|151.1|152.4|146.01|157.2|170|145.3|137.4|137.6|134.5|130.4|129.5|128.04|125.36|125|127|127|122.4|120.42|122.3|122.1|120|124.65|125.6|120|122|127|125.74|126.5|117.9|115.18|106|103.33|102.2|102|104.8|104.5|104.4|103.1|103.5|102.15|99.35|98.63|97.17|85.45|83|81.5|80.25|81.97|84|86.05|86.5|86.6|86.9|85.64|83.35|83.62|83.5||82.08|82.74|81.03|||76.97|78.32|79.25|79|78.05|76.72|75.25|75.09|73.1|73|72.89|73.2|72.38|71.25|70.25|70.97|71.2|68.85|69.05|68.45|71|69.84|71.9|74.02|72.14|70.98|59.75|59.6|59.5|57.55|56.32|56.87|57.99|57|61.55|61.55|60.55|63.1|64.05|64.25|63.6|65.1|61.23|64|64.5|65.75|66.15|65.17|63.5|63.28|62.74|65.5|63.6|64.05|65.1|65.05|63.94|65|65.6|65.6|62.75|63.1|62.85|62.55|63.36|63.5|61.6|62.45|66.75|67.83|72.62|73.1|72.3|70|69|67.8|64.3|60.55|60.55|59.75|58.6|59|59.85|60.96|60.35||61.5|64.6|66.8|67.8|64.84|69.5|68.84|68.8|68.95|67.5|69.8|69|75.05|76.05|76.45|74.85|72.4|72.4|73.45|76.65|74|72.65|71.05|71.55|74.35|76|70.55|69.15|68.2|70.25|71.2|72.3|70.8|68.45|65.12|70.09|72.85|75.89|75.05|72.5|71.7|78.64|82.5|85.35|104.7|106.5|108.5|103.8|102.1|101.2|99|97.85|97|96.15|96.04|94.35|99.23|95.82|||92.45|98.6|94.85|104.5|102.8|100.9|104.67|99.56|98.5|100.8|108.03|113|112.7|116.4|115.2|117.4|115.2|112.6|113.1||119|119.1|121.6|124.7|128.5|119|118.95|114|109.86|106.3|109.9|111|109.7|106.6|106.3|109.6|105.1|103.6|106.2
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1641|1694|1679|1691|1700|1693|1688.3|1685.51|1674|1663|1696|1710.28|1712|1658.0699|1700|1700.11|1665.27|1664.5699|1708|1704|1710.11|1691|1711.96|1695.72|1700|1698.05|1675.21|1675.21|1704|1700|1700.8199|1709.76|1720.6|1732|1724|1706|1702.71|1721|1648.11|1620|1600|1578|1567.3199|1562.9399|1563|1564|1532|1505.28|1511|1511|1502.76|1505|1500|1495|1477|1453.12|1471|1470|1495|1483|1427.59||1409|1415|1421|||1424|1381|1400|1385|1377|1380|1368|1356|1368|1357|1355|1325.8199|1325|1375|1355|1344.11|1340|1314|1294|1295|1295|1295|1298|1296|1289|1309.5|1278|1248.33|1252.75|1279|1234.23||||||||||||||||||||||||||1351|1350|1350.8877|1353|1356.1038|1333|1324.6143|1313|1310.4399|1316|1307|1311.75|1322|1324|1325|1322|1312|1305|1220|1362|1371|1347.5|1330|1311.14|1317.4|1300|1301|1300.645|1294.108||1300|1295|1285|1301|1298|1281|1276|1268|1253.033|1258|1243|1230.907|1234|1264|1253|1250|1249|1252|1253|1253|1250|1227|1207|1245|1245|1245|1200|1196.5|1207|1235|1248|1261|1292|1289|1280|1290|1300|1301|1298|1265|1216|1218|1219|1216|1211|1235|1244|1202|1197|1188|1190|1181|1163|1149|1208|1198|1170|1151.5|||1125.5|1155|1168|1161|1141|1113|1120|1106|1105|1096|1107|1117|1130|1142|1145|1164|1122|1085|1127||1180|1204|1225||1224|1218|1221|1216|1248|1236|1266|1268|1230|1204|1180|1182|1150|1145|1142
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|395.19|405.83|404.69|402.03|405.45|419.71|418|415.24|423.03|419.9|417.43|415.15|411.53|427.88|423.61|423.42|420.56|406.69|405.45|403.17|400.41|400.51|407.64|393.95|392.62|392.24|390.63|389.67|386.82|388.44|390.91|388.34|390.91|394.71|394.62|392.72|386.73|389.29|387.01|385.78|385.02|381.12|387.39|387.11|387.11|386.73|381.5|383.02|382.55|381.83|380.17|382.89|379.32|381.88|380.74|379.22|368.2|393.76|390.34|390.15|378.27||371.14|372.85|374.85|||371.43|373.42|376.46|377.98|373.14|370.86|370.29|364.11|356.22|357.36|348.71|344.43|343.86|341.96|341.01|339.4|338.55|334.08|328.37|328.18|329.04|330.94|329.13|328.28|332.17|332.27|330.94|331.6|336.55|339.4|347.19|346.91|340.44|348.9|344.05|341.77|345|339.78|341.39|342.34|344.53|346.62|347.86|345.29|347.1|353.46|353.27|347|341.87|340.54|338.16|336.83|335.5|338.92|340.16|326.76|345.48|340.06|339.3|337.5|335.6|336.64|341.77|343.58|354.98|357.55|362.68|361.16|366.96|367.24|377.51|368.67|358.12|354.6|354.79|356.89|348.62|334.84|332.55|341.3|338.35|333.03|332.74|333.22|334.65||337.97|340.73|342.82|351.56|350.23|352.04|349.19|346.91|348.1|348.14|357.93|358.6|356.32|362.16|352.7|339.02|337.88|344.72|344.72|334.27|331.22|326.19|326.85|326.66|326.19|333.6|329.61|325.05|323.91|321.34|320.77|323.15|330.27|332.46|327.37|342.91|341.11|359.74|359.74|356.03|337.59|330.56|328.28|325.24|333.03|337.97|363.07|356.7|354.89|352.61|342.72|335.5|339.21|341.11|344.73|343.58|347.1|326.57|||324.76|333.41|340.25|341.11|336.83|332.93|337.69|335.03|336.36|328.56|326|335.5|331.79|338.45|342.34|351.94|351.37|346.91|352.99||362.21|385.02|387.77|393.76|392.62|398.23|402.03|402.89|398.23|401.27|407.35|413.82|409.35|410.96|411.34|418.57|418|400.03|426.55
04065|27761|/equities/pantheon-internat-participations|FTSE350|106.5|106.6|106.6|106.6|106.5|105|105|104.4|102.5|102|100.1|98|97.1|94.2|93.5|93|92.9|92.9|92.9|92.8|92.5|92.5|92.8|93|92.8|92.7|92.8|93.1|93.2|93|93.3|93.1|92.7|92.7|92.7|93.1|93.3|93.2|93.2|93.4|93.4|93.4|92.8|92.4|92.5|92.1|92.2|91.9|92.2|92.1|91.7|91.8|91.7|92.3|92.3|92.1|91.5|90.4|90.4|90.3|88.8||87.3|87.3|88.4|||88.1|88.2|86.9|86.3|86|86|86|85.8|86|85.5|85.8|86|85.9|85.7|85.6|85.7|85.7|85.6|85|85.9|85.6|84.9|84.5|84.7|84.7|84.6|84.5|84.5|84.5|84.2|84|84|84.3|84|84.2|84.2|84.2|84.1|84.1|84|83.9|83.7|83.6|83|83.5|83.3|83.3|82.9|82.5|82|82|81.6|81.5|81.3|80.7|80.7|79.8|78.5|78.2|77.8|76.7|76.4|76.2|75.8|75.2|74.5|74.9|74.3|74.3|74.5|74|74|74|74.3|74.5|74.4|74.5|74.5|74.3|74.5|74.4|74.4|74.5|74.8|74.2||74.2|74.4|74.1|73.9|74.1|74.1|73.8|73.8|73.9|74|73.7|73.5|73.5|73.3|73|73.2|73.2|73|73|73|73.2|71.8|71.3|71.4|71.7|71.3|71.5|71.5|71.3|73.3|73.5|73.1|72.9|72.7|73.7|72.9|72.5|72.9|72.5|71|73.2|71.8|72|72.1|73.4|72|71.8|71.8|71.8|72.1|71.7|73.1|73.7|74.1|74.5|74.6|74.3|74.8|||74.3|74.8|74.8|75|75.3|75.3|75.4|75.2|75.1|74.8|74.8|75.2|75|75.3|75.3|75.8|76.5|75.2|77||77.5|77.6|77.1|76.9|76.5|76.5|77|76.8|76.5|77|77.1|76.7|76.9|76.7|76.9|77.4|77.8|76.6|76.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|320.9|327.5|335.4|335.2|340.5|338.4|338|338.05|338.38|336.2|336.3|333.5|331.6|331.4|324|322.4|309.33|309.7|308.6|311|310.2|305.68|306.18|311.3|305.3|306.8|297.5|294.1|297|299.4|295.6|284.84|287.1|288.6|287.2|285.9|283.4|282.88|275.1|274.3|281.99|277.3|281.1|277.5|272.7|268.8|264.7|262.1|255.7|253.8|253.1|258.7|260.5|259.48|260.22|258.2|261.7|260|258.5|257.4|259.2||255.2|257.8|261.3|||263.2|257.9|258.3|256.2|252.6|250.7|252.53|260.6|263.3|262.4|260.3|259.56|251.73|252.9|240|240|239.1|242.2|239.4|241|243.8|239.2|236.97|232.1|234.87|244.66|242.4|246.9|248.5|248.19|246.62|243.5|249.3|249.8|249.1|249|245.52|248.5|246|240|238.4|238|239|235.7|238|237.7|235.9|236.2|232.5|228.1|219|215|212.8|210.4|210.6|211.61|210|210|207|206.42|207.48|205.2|203.1|202.8|206.4|206|206.6|206.9|205.7|207.6|215|210.28|205.2|200.2|194.7|199|202.5|195.88|191.3|188.8|190.7|184.69|183.8|184.5|181.4||180|181.8|182.7|184.9|183|180.5|178.6|180.1|179.5|177.8|176|172.1|172|175.5|174|171.3|170.58|173|177|177.1|172.6|171.2|173.7|172.2|173.5|176.4|176.4|173|171.9|171|169|168.8|169.4|166.6|165.1|166.7|168.6|167.8|168.2|165.2|165|164.4|165.8|166|166.1|168.5|165.3|163.4|162.3|161.1|162.1|160.4|158.1|157.5|163.3|158.5|159.3|158.8|||155.9|160.84|158.1|162|160.3|159.4|159.4|157.4|151.8|150.5|152.6|154|158|163.5|167.8|165.1|162|165|163.87||170|175.3|176.3|176.2|179.7|178|176.1|180.9|180.7|180|180.2|178.5|179.5|177|177.4|177.3|174.9|173.3|174.1
04067|6871|/equities/paypoint|FTSE350|856.04|865.33|856.04|856.53|841.36|840.38|855.06|829.17|831.58|829.62|833.54|836.96|828.43|828.64|835.85|839.41|850.17|851.15|846.25|843.81|843.32|829.13|836.47|851.15|852.61|834.51|831.58|828.98|811.03|816.9|811.03|811.03|813.09|804.19|804.19|807.12|808.59|799.76|802.23|802.23|792.22|797.34|797.34|818.37|831.48|834.59|846.37|833.71|832.07|835.98|822.77|824.73|819.84|838.59|843.32|829.62|823.75|804.67|797.49|799.78|805.9||802.23|803.7|802.72|||802.23|803.7|807.25|819.84|812.5|831.58|851.15|851.63|852.12|857.02|855.55|833.89|834.81|823.75|817.39|816.9|817.2|821.8|829.62|861.86|827.18|830.55|826.7|813.97|816.9|799.29|803.83|808.1|807.23|802.23|796.36|796.09|802.79|802.72|798.32|792.45|793.91|758.2|753.31|750.65|745|742.55|741.57|737.17|738.15|737.09|733.75|733.75|745.49|734.24|733.75|723.96|728.22|741.46|751.36|752.62|729.34|725.92|724.94|723.96|706.35|700.48|714.18|718.09|717.6|709.29|709.78|704.62|717.6|709.29|693.64|694.61|689.72|688.74|684.83|684.83|684.83|684.83|684.83|684.83|685.32|684.83|684.83|685.32|684.83||687.76|691.19|680.92|675.95|675.05|673.96|670.7|676.02|670.64|664.77|663.8|665.26|665.26|666.24|669.18|658.41|655.97|681.41|682.87|694.61|676.02|655.97|684.34|689.72|690.7|694.61|694.61|690.21|690.21|692.17|694.12|692.66|690.86|689.72|688.25|689.72|690.21|692.17|686.57|679.94|686.79|677.98|675.05|684.83|684.83|692.17|675.05|685.81|691.19|674.93|683.19|689.72|685.32|695.59|690.61|676.51|666.24|626.13|||589.93|593.85|589.93|582.22|592.38|598.74|600.69|589.44|594.82|609.5|611.46|614.39|611.94|613.41|615.86|616.84|621.73|610.48|610.48||624.17|628.58|627.11|621.24|622.71|628.09|619.77|616.35|609.5|609.5|615.86|630.53|626.13|626.13|626.13|627.11|626.13|617.81|623.19
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1155|1168|1176|1164|1165|1163.1899|1191|1189|1199|1198|1179.3199|1182|1161|1158.1899|1165|1174|1169.5|1162|1153|1148|1136.97|1148|1131|1208|1193|1203|1189|1185|1178|1202|1209|1199|1203|1198|1199|1200|1190.38|1190|1198|1187|1176|1171|1174|1179|1165|1165|1174|1184|1235|1215|1213|1190|1177|1191|1189|1177|1203|1207|1203|1202|1197||1185|1189|1195|||1186|1189|1190|1195|1182|1173|1179|1181|1185|1185|1172|1174|1189|1197|1192|1178|1173|1169|1163.1|1157|1180|1175|1173|1177|1184|1176|1173|1188|1210|1217|1224|1222|1230|1237|1233|1230|1241|1240|1231|1218|1199|1211|1206|1203|1203|1208|1209|1203|1213|1232|1229|1231|1242.61|1238|1241.5|1242|1242|1228|1222|1214|1208|1208|1211|1213|1214|1205|1195|1179|1173|1175|1180|1183|1162|1157|1170|1191|1198|1181|1178|1179|1192.15|1194|1193|1199|1205||1211|1205|1213|1221|1222|1212|1201|1206|1218|1225|1233|1226.15|1221|1229|1229|1221|1218|1196.15|1184|1190|1217|1270|1257|1258|1263.85|1274|1271|1253|1254|1259|1250.5601|1238|1232|1235|1234|1245|1249|1251|1248|1251|1254|1231|1206|1192|1192|1198|1205|1204|1193|1183|1177|1164|1165|1164|1163|1138|1129|1114|||1106|1129|1141|1147|1143|1135|1108|1115|1142|1131|1127|1139|1135|1146|1144|1155|1159|1148|1154||1150|1158|1152|1150|1158|1139|1136|1125|1109|1106|1103.0601|1108|1117|1124|1110|1112|1124|1110|1118
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|641.57|645.06|647.24|656|657.03|651.05|650.33|645.36|645.17|649.3|655.48|661.27|669.39|667.01|676.61|678.67|683.14|675.06|665.27|669.91|663.05|665.27|667.33|675.06|666.82|673.51|667.33|664.76|665.27|669.91|686.48|694.64|693.61|695.68|699.8|703.92|698.77|700.31|697.74|695.68|708.93|720.93|717.32|715.26|698.15|686.4|681.25|682.28|680.65|668.88|670.94|664.76|668.88|659.01|661.15|657.54|662.18|662.7|659.03|650.33|648.78||640.02|644.14|647.75|||649.3|648.27|647.24|652.39|646.21|640.02|638.99|633.32|635.38|626.62|621.47|616.25|617.35|635.85|638.77|638.25|637.79|620.21|615.29|621.47|622.31|615.29|618.89|621.67|612.11|607.04|613.23|623.02|683.82|675.06|686.92|688.46|696.19|711.14|724.4|717.83|721.96|737.42|738.96|745.15|744.12|743.6|750.3|750.3|749.27|747.21|747.72|741.02|738.45|737.42|741.02|736.9|732.12|732.78|745.08|752.1|746.69|747.58|743.08|747.21|742.57|742.05|734.84|747.21|762.15|764.73|762.67|760.61|760.61|752.36|750.38|747.21|748.24|748.75|749.27|755.97|757.51|757.51|757.27|757.51|755.09|757|762.4|760.09|760.09||758.32|759.57|758.6|760.61|761.12|756.26|769.37|779.16|758.85|753.39|751.84|747.21|751.84|774.52|778.64|774.52|774|784.31|789.46|782.76|770.85|771.43|784.31|788.95|798.22|810.13|812.14|800.28|801.83|801.83|796.16|794.62|793.07|785.86|786.89|781.09|772.97|779.67|781.22|778.64|782.25|784.83|784.31|772.46|770.4|774.31|778.64|765.24|754.94|752.36|756.03|762.27|758.54|753.39|757.51|748.24|749.27|750.3|||750.81|752.88|741.54|747.21|745.66|745.66|733.29|732.76|732.78|736.39|733.29|732.78|737.93|750.81|757.51|751.84|742.57|745.66|754.42||753.91|757.51|753.39|752.74|751.33|750.3|746.69|756.48|761.12|761.12|757|758.03|748.24|742.05|736.39|734.84|725.05|720.41|717.32
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|860.95|854.88|857.4|859.07|849.02|812.6|802.28|785.23|794.6|797.11|789.99|782.88|775.34|788.47|788.74|795.02|782.96|776.09|760.06|746.87|738.08|731.38|747.71|724.68|715.47|727.2|721.77|716.73|720.92|721.33|717.15|712.54|715.05|722.17|715.15|713.91|699.74|703.33|706.33|700.82|701.66|711.7|720.5|721.75|698.73|700.82|717.15|731.8|727.2|722.17|719.24|720.71|720.92|709.61|697.89|693.84|689.1|688.68|674.98|679.89|677.6||665.5|669.42|668.17|||655.61|661.89|676.54|676.96|668.17|662.3|662.3|657.28|656.44|658.12|657.28|659.37|656.44|653.93|655.19|661.89|669.36|662.72|631.55|631.74|634.67|643.47|647.23|647.23|627.44|627.14|622.11|627.14|630.49|627.08|636.52|640.95|649.74|653.81|667.02|665.65|672.35|665.13|665.65|663.98|652.31|649.74|652.26|651.42|660.04|658.96|663.98|654.35|647.23|625.46|609.97|618.35|615|609.14|616.67|619.6|626.3|629.23|629.23|632.58|634.32|629.23|624.21|631.78|641.79|637.6|638.86|629.65|634.67|635.61|648.49|644|618.76|616.25|619.18|630.91|630.91|625.97|612.1|606.21|580.67|581.5|577.74|581.5|578.57||577.74|572.48|568.07|568.31|577.89|571.88|565.6|558.06|555.55|546.34|545.5|534.62|532.52|529.76|533.78|520.8|517.03|513.26|512.01|520.8|526.03|508.46|502.8|514.94|512.01|545.5|542.12|537.55|536.22|527.5|525.13|516.2|515.36|525.41|523.73|527.5|524.15|514.52|518.29|511.59|488.15|473.91|486.05|489.82|493.17|495.68|505.31|492.75|490.24|484.29|476.01|460.51|467.21|474.75|493.17|480.19|462.47|444.61|||436.65|470.56|468.89|466.79|462.19|454.24|459.68|464.7|463.86|456.33|450.47|465.12|447.37|453.82|476.42|488.15|478.94|464.66|469.73||493.17|522.89|525.41|518.71|523.73|525.41|525.82|522.06|517.45|515.36|533.78|532.94|521.22|517.45|519.96|529.17|520.8|512.57|514.94
04072|19710|/equities/personal-assets-trust|FTSE350|36160|36100|36121|36100|36100|36130|36000|35833.4297|35810|36103.5|36145.5|36190.8516|36050|36063|35976|35900|36030|35990|35853.3281|35810|35781|35660|35700|35590|35555|35560|35510|35520|35524.1211|35550|35450|35420|35420|35400|35460|35530|35352.1289|35370|35140|35140|35250|35260|35301.9805|35251.0898|35210|35210|35100|34972|34775.3984|34490|34230|34250|34300|34430|34390|34466|34450|34550|34482|34420|34327.7383||34150|34305|34310|||34211|33800|34210|34400|34551|34500|34690|34750|34748.9609|34810|34810|34642.7813|34620|34770|34960|35050|35200|35137.5|34967.3086|35160|35100|35005.9297|34980|34906|34850|34685|34600|34800|34950|34970|35036|34900|34950|35020|34990|34921|34960|34904.1406|34801|34873.8398|34750|34772.2695|34880|34970|35045|35300|35410|35500|35520|35450|35401|35400|35500|35620|35780|35775|35600|35700|35560|35550|35450|35468.5703|35356.6719|35395|35500|35450|35510|35410|35459.4102|35410|35379|35321|35010|35070|35006.1094|35100|35150|35020|34915.1289|35135|35126.5586|35031|35000|35160|35101||35031|35015|35000|35031|35010|35079|35010|35037|35161.1484|35140|35150|35100|35100|35158|35160|34990|35050.0117|34951.6211|34940|34699.5391|34587|34480|34420|34450|34100|34507|34620|34550|34450|34599|34507|34400|34500|34630|34600|34700|34800|34713.2109|34389.8203|34270|34151|33910|33950|33950|33828.8008|33960|34350|34350|34360|34321|34160|34200|34042.2383|33900|34180|34050|34054|33825|||33790|33725|33610|33750|33690|33460|33270|33223.2305|33450|33370|33250|33260|33420|33451|33550|33530|33481.1992|33400|33690||33930|34121|34100|34020|34062.5|34100|34009|33940|33820|33850|34050.8281|34060|34180|34050|33820|33950|33820|33700|33900
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1420.38|1416|1405|1437|1499.6899|1511|1505|1513.62|1524.36|1504|1521.4301|1479|1449.25|1468|1470|1485.72|1473|1416.58|1408|1427.84|1463|1572|1592|1567.6899|1558|1598.42|1612|1616|1618|1620.25|1653.25|1617.01|1629|1623|1620|1616|1624|1631|1638|1617|1600|1709|1689.7|1716|1716|1695|1662.25|1659|1663|1664|1677|1676.3|1686|1669|1642|1623|1643|1645|1634|1662|1641||1612|1628|1622|||1617|1632|1660|1659|1650|1659|1671|1669|1684|1685|1686|1668|1651|1635|1626|1619|1610|1592|1568|1558|1584|1597.8|1591|1562|1546.72|1492|1493|1511|1544|1536|1536|1533|1540|1542|1559.12|1566|1586|1584|1545|1538|1524|1528|1560|1543|1534|1540|1609|1628|1620.42|1611|1591|1595|1586|1561|1583|1582|1590|1577|1580|1584|1587|1590.8|1578|1575.23|1612|1602|1617|1597.25|1619|1635|1643|1643|1611|1589|1584|1587.4|1565|1546|1516|1516|1488|1458|1447|1457.67|1448||1453|1487|1473|1473|1470|1475|1462|1466.0601|1472|1469|1560|1560.4|1555|1546|1521|1449|1438|1473|1491|1461|1420|1387|1389|1397|1394|1471|1467|1443|1450|1438|1434|1423|1434|1436|1415|1420|1446|1440|1441|1388|1367|1352|1324|1339|1357|1355|1433|1452|1493.48|1474|1459|1435|1479|1476|1529|1524|1553|1472|||1469|1524|1535|1561|1556|1539|1509|1517.47|1531|1475.8|1473|1513|1516|1548|1547|1571.28|1571|1558|1606||1695|1749.2|1742|1738|1732|1723|1729|1721|1730|1713.48|1745.12|1742.62|1704|1701|1683.8|1687|1670|1651|1661
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|552.38|553.11|551.24|517.09|513.22|513.26|531.55|531.55|532.4|525.59|525.59|533.25|535.8|536.65|535.8|538.35|537.93|532.85|536.65|531.55|537.5|540.9|551.53|546.43|547.71|540.48|540.9|538.35|535.8|531.55|529|531.55|527.3|527.3|527.3|531.65|535.8|535.38|536.23|523.67|505.74|468.04|477.17|475.92|473.43|467.22|470.53|470.62|467.63|464.31|461.83|464.73|458.92|462.24|457.68|461.41|457.27|455.61|453.12|452.29|448.96||444.69|444|452.71|||449.39|439.56|447.73|444|440.27|436.95|435.29|439.44|431.15|429.49|429.49|430.32|431.56|416.64|415.81|413.32|414.15|411.91|410.34|413.74|411.42|413.32|408.26|405.45|404.2|406.27|406.69|410.25|415.81|414.57|414.98|415.39|419.54|412.82|402.13|403.7|411.25|404.04|406.27|402.46|398.81|404.12|411.66|409.26|404.62|410.42|410.34|417.47|419.96|417.05|414.23|410.83|407.93|405.86|406.77|414.57|416.22|415.56|415.39|418.71|417.05|420.78|417.88|419.13|419.13|422.86|423.69|422.03|422.03|420.2|427.42|418.3|414.57|414.57|411.17|412.49|409.26|398.4|395.58|417.05|405.03|405.45|402.21|398.81|402.96||395.25|396.16|404.78|404.28|402.79|402.07|394.34|395.33|404.78|401.38|397.98|398.98|402.38|403.87|405.36|389.86|386.21|398.23|401.67|405.11|390.52|375.68|381.07|378.17|382.23|399.64|413.32|410.34|415.81|400.91|401.88|404.2|403.04|391.35|388.95|395.5|399.31|395|394.58|397.98|389.61|390.44|383.06|377.25|375.68|395.08|395.16|391.36|377.17|372.28|345|345.67|343.01|350.23|361.67|344.17|341.93|336.63|||336.05|338.62|349.06|357.27|359.88|361.34|362.5|363.33|377.25|377.25|384.72|397.98|400.39|399.14|405.45|395.91|393.92|388.45|391.68||416.22|429.49|431.98|433.22|437.78|426.59|435.29|434.05|429.49|421.2|427.42|423.27|434.47|434.88|440.68|452.71|449.8|456.02|458.51
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|573.41|571.58|576.16|563.79|572.95|566.08|582.11|572.03|558.81|522.11|522.57|515.7|513.41|498.75|493.24|507|512.04|505.17|493.46|519.82|512.95|507|513.41|501.5|498.04|502.88|490.97|484.19|491.88|490.51|487.76|477.69|476.31|444.81|439.4|430.51|432.07|443.52|427.31|419.71|416.77|419.73|421.35|423.92|423.84|418.24|416.77|415.03|415.4|413.11|409.54|407.73|406.18|402.48|402.21|392.68|392.23|388.65|388.84|388.93|387||383.98|377.57|377.3|||380.5|375.55|379.22|380.13|380.13|383.34|391.4|390.94|388.84|390.85|388.56|389.39|390.03|385.63|383.98|381.69|381.33|384.9|387.92|385.17|386.82|387.65|386.73|384.71|385.91|387.28|384.44|385.17|389.29|384.9|389.11|381.3|388.56|382.79|372.99|372.44|381.87|379.13|379.58|373.36|366.94|367.04|366.49|369.42|375.01|366.39|356.69|355.4|348.35|348.35|344.96|343.77|340.38|340.38|339.83|341.57|343.5|344.41|339.01|341.57|340.75|335.16|334.79|335.25|339.28|340.75|338.92|338.92|339.83|343.72|343.5|347.62|343.72|345.56|345.33|355.86|355.42|359.3|353.57|353.8|353.66|350.82|344.41|334.34|328.84||329.07|330.21|334.52|335.48|338|338.41|340.52|334.56|325.18|324.49|320.6|317.62|327.69|327.01|316.02|312.35|312.58|316.93|316.93|318.53|315.33|311.66|307.08|305.71|310.06|307.77|303.65|301.59|295.18|299.91|295.86|296.32|297.7|300.67|303.65|306.4|312.35|312.58|310.52|305.02|310.98|305.25|304.57|304.11|304.79|299.76|313.27|314.87|302.28|306.17|305.02|303.42|306.4|314.64|322.66|313.57|317.85|302.28|||305.25|311.66|323.34|323.8|327.92|323.57|323.11|325.4|327.24|322.89|324.72|329.98|329.98|336.63|333.42|341.43|345.56|339.83|344.41||346.47|347.5|338.92|334.34|336.51|336.17|309.58|335.25|329.76|329.76|315.33|309.58|302.28|290.06|320.96|319.45|323.11|317.85|322.66
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|414.5|415.26|412|412.48|412.5|414.4|411.78|412|412.67|414.7|414.2|416|415.4|411.3|409.31|405.5|404.78|404.36|405|403.4|398|395.5|400.3|396.5|394.3|398.59|392.35|390.4|386.2|386.1|384.86|384.96|381.58|382.74|381.8|384.1|380.5|382|380.8|379|379.4|378.17|374.96|375|373.8|378.06|376.1|375.2|371.22|368.55|367.1|368|371.2|374.4|373.5|375|375.2|375|376.6|373.3|365.8||360.5|361.51|360.6|||360.5|360.8|362.06|363|358.9|357.5|364.2|367.9|368.1|366.11|367|367.2|366.5|366.5|368.5|366.2|368.85|368.4|365.4|367.6|365.7|365.6|366|361.4|362.2|355.66|353.6|357.5|361|359.2|364|363.87|367.3|370|373.25|372.3|372.81|365.91|365.4|366|365.2|366.5|371.1|368.68|370.28|375.2|378.7|387.01|388.19|385.65|385|386.3|388.2|390.4|392.4|396|396.7|396|392.71|392.7|391.68|388.8|390.9|390.1|395.5|395.5|397.4|396.47|398.3|397.6|398.9|396.59|393.3|392.8|392.5|397.9|395.4|387.5|385.4|386|388.7|387.1|387.5|387|386.9||381.82|383.1|381.49|384.49|385.25|385.7|384.3|385.67|387.5|387.7|390|389.2|387.5|386.5|380.6|377.46|375.76|374.65|374.5|368.78|366.25|360.4|359.3|365.5|362.5|371|369.7|364.98|365.2|365.43|363.4|360.08|369.3|373|370|377.21|376.6|372.26|365|362.5|362|360.42|360.12|356|355|357.23|360|360.05|359.29|360|358.69|358|358.1|358|365|361.89|357.2|356.5|||353|356|355.6|355.7|355.2|353|352.01|350|355.3|355.01|360.17|365.5|365.5|368.85|367.6|371.6|372.83|371.13|373.5||381.9|386.9|387.5|387|385.6|383.6|384.1|379|377|377.01|385|388|386.5|383.4|385|388|384.51|383.01|390.8
04079|14618|/equities/polymetal|STOXX600/FTSE350|796.3|795.37|793.97|806.04|793.97|797.69|779.13|814.86|849.2|854.3|858.48|863.12|867.76|872.86|881.68|903.49|902.1|899.31|891.89|920.19|917.41|906.74|906.27|886.32|871.75|895.6|923.44|923.91|925.76|945.72|974.49|956.85|969.85|972.63|973.56|988.41|989.34|995.22|994.9|986.55|993.05|1021.82|1023.21|1021.82|976.34|979.13|957.78|983.77|999.55|998.62|1015.32|1016.25|1054.3|1057.09|1040.38|1048.73|1056.16|1066.37|1086.79|1115.5601|1092.35||1065.4399|1075.9301|1081.22|||1075.65|1060.8|1070.08|1084.9301|1076.7|1067.37|1061.73|1046.88|1019.04|1009.75|999.55|985.62|983.77|977.27|970.77|980.98|974.49|969.85|967.06|997.69|995.83|1006.97|1027.39|1034.8101|1042.24|1037.6|1020.89|1004.19|1031.1|1030.17|1029.24|1019.04|1030.17|1029.24|1016.25|1029.24|1029.24|1034.8101|1030.17|1028.3199|1019.96|1010.68|1008.83|1017.18|1026.46|1066.37|1065.6899|1057.09|1056.16|1045.97|1037.6|1045.02|990.8|1041.3101|1059.87|1042.24|1050.59|1048.73|1035.74|1034.8101|1002.33|990.26|973.7|962.42|989.34|985.62|997.69|968.92|1002.33|993.05|993.98|958.71|924.37|935.51|941.08|958.71|940.15|889.1|878.89|880.29|892.35|898.38|899.78|899.31|896.06||894.21|897.46|889.1|869.15|857.08|845.95|840.84|836.67|843.63|844.09|845.95|860.33|850.59|822.75|812.07|783.3|788.41|804.65|808.82|806.5|791.19|755.92|725.76|735.51|737.83|761.96|777.27|774.95|786.09|796.3|766.6|752.68|770.31|813.46|794.9|796.76|825.99|853.84|850.12|840.84|825.07|808.36|830.63|862.65|849.2|835.27|850.12|835.74|837.59|818.57|743.86|731.79|730.4|726.69|744.32|743.39|742|697.45|||709.98|710.45|732.72|753.14|743.86|738.75|727.15|734.58|769.38|704.88|696.99|713.23|696.99|733.65|730.87|735.51|742.47|693.74|747.11||812.07|833.88|838.52|844.56|831.56|829.71|849.2|858.94|877.97|882.14|915.5|915.09|908.59|892.35|888.64|887.1|860.33|851.05|853.84
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|256.2832|260.2531|261.647|263.782|260.2531|262.4587|263.7423|263.7423|263.7423|259.3471|259.3471|257.3859|257.3859|255.8421|256.7243|256.2832|255.8421|254.951|248.3432|254.951|247.461|248.3432|253.6648|256.7093|253.6648|252.7543|252.7543|253.6648|254.951|248.3432|253.1954|251.431|247.0199|247.0199|239.5211|253.6171|251.431|245.6922|239.08|238.1978|238.1978|236.8745|238.1978|235.5511|229.3756|226.2879|226.2879|226.9937|226.2879|223.6412|223.2001|228.2208|235.5511|231.8899|231.8899|233.7867|220.5535|210.8491|207.3203|207.3203|209.7455||209.9669|209.7455|207.3203|||206.4381|209.7455|206.4381|206.4381|209.7455|204.6736|204.3208|209.5258|206.4381|197.3954|202.9974|205.1148|206.4381|206.4381|204.244|205.1148|204.6736|202.9092|204.6736|202.9092|202.9092|202.9092|202.027|205.5559|202.3799|202.1152|202.1152|202.0508|202.9092|206.4381|200.2626|202.027|203.3503|197.6203|195.8515|195.8515|190.9552|195.8515|195.8515|190.5582|194.5282|195.8515|194.5282|193.2049|197.5674|195.4104|195.8515|194.5282|195.8515|195.8515|190.9993|194.9693|190.9993|192.3227|190.9993|190.9993|192.3227|192.3227|189.676|189.676|194.9455|193.2049|191.4404|191.4404|191.4404|192.2785|192.3227|191.4404|191.4404|191.4404|188.7938|189.6998|191.4404|190.5582|188.7938|185.2649|185.2649|185.2649|189.676|182.6183|185.2649|182.6183|189.2349|182.6183|185.2649||189.5878|189.4555|189.676|185.2649|185.2649|181.7361|188.7938|181.7361|182.1772|180.1922|179.9717|174.6784|174.8989|179.9717|179.0894|179.0894|180.8539|189.2349|184.3827|190.1171|185.706|185.706|185.2649|188.7938|190.1171|188.7938|185.2649|185.2649|188.7938|188.7938|189.2349|189.2349|187.9116|185.2649|192.7638|194.0871|187.6028|187.6028|189.676|193.5136|189.676|188.7938|188.7938|188.7938|193.5578|188.7938|187.9116|178.2072|186.1472|183.0594|186.1472|189.1467|183.0594|186.1472|185.2649|182.1772|181.7361|179.3541|||181.7361|179.0894|179.0894|179.0894|177.7661|177.7661|172.4728|178.2072|179.0894|181.7361|184.3827|184.4709|185.2649|185.6055|187.9116|187.9116|187.9998|187.9116|187.0294||187.3381|185.9021|186.7647|187.0294|187.0294|176.4428|185.2376|189.676|198.4982|199.3804|198.4982|198.4982|198.4982|202.9092|208.2025|211.6431|211.6431|208.2025|206.8792
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|81.51|81.88|81.88|82.23|81.82|81.08|79.53|79.41|80.09|81.57|81.63|82.37|83.85|82.31|82.03|82.31|84.5|84.67|85.52|85.52|88.55|88.55|88.86|89.29|89.11|89.11|89.31|89.11|89.52|88.74|88.74|89.32|89.05|88.55|88.24|88.74|87.41|87.38|86.82|86.58|86.82|86.64|86.51|86.2|86.14|86.14|86.02|86.02|86.08|86.02|86.02|85.34|85.34|85.28|85.08|84.78|85.03|85.09|85.34|84.89|84.1||84.04|84.04|84.04|||84.04|83.55|84.29|84.04|84.04|84.6|84.35|84.54|84.29|84.6|84.54|84.29|85.9|85.65|85.65|85.65|85.4|84.18|83.92|83.55|83.05|83.05|82.93|82.31|82.31|82.31|82.31|81.73|81.34|81.32|81.01|80.4|81.82|81.82|82.19|82.56|83.42|83.61|84.97|84.91|84.97|84.78|85.3|84.72|84.72|84.23|84.29|84.87|84.41|84.47|84.41|84.35|84.95|84.76|84.4|84.23|83.79|83.79|83.87|83.79|83.79|84.42|84.55|83.92|85.52|85.77|85.28|85.28|85.28|85.28|85.45|85.28|85.28|84.6|85.28|85.2|85.4|84.97|84.41|84.04|84.29|83.36|83.92|83.86|83.18||83.18|83.05|82.81|83.55|83.3|83.49|83.36|83.36|83.3|83.11|83.3|83.11|81.82|81.63|81.32|81.25|80.83|80.58|80.27|80.09|79.84|78.6|79.65|79.53|78.04|78.36|78.42|78.67|79.22|78.18|77.86|78.11|78.29|77.24|77.55|77.8|77.68|77.57|77.55|77.61|77.99|77.74|77.37|77.37|77.05|77.43|76.63|77.49|77.12|77.7|77.61|77.61|77.74|77.86|77.61|77.37|77.33|77.12|||77.12|77.24|77.74|77.37|77.74|77.71|77.84|77.37|77.61|77.37|75.39|80.15|80.15|80.16|80.23|80.58|80.58|80.58|80.58||80.52|81.08|80.64|81.57|81.89|81.57|81.19|81.94|82.25|81.2|81.32|81.2|80.7|80.33|80.15|80.95|80.09|79.59|79.86
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1541|1552|1561|1538|1536|1551|1537|1517.51|1533|1546|1555.47|1635.89|1600.39|1571.35|1542|1501.74|1485|1477|1460|1455|1447|1443|1505|1488|1474|1498|1477.2|1471.5|1480|1487|1484|1466|1452|1444|1447|1461|1445|1452|1440|1439|1443|1461|1460|1432|1417|1400|1405|1408|1419|1402|1404|1393.09|1400|1403.35|1392|1390.97|1385|1390|1380|1368|1368||1349|1369|1379|||1369.53|1351|1362|1376|1367|1350|1363|1350|1340|1330|1325|1320|1317|1307|1296|1276|1282|1280|1272|1291|1292|1299|1298|1314|1315|1300.35|1306|1320|1325|1325|1320.35|1326|1331|1340|1344|1347|1372|1362|1369|1373.2|1397|1407|1393|1390|1397|1404|1416|1413|1410|1391|1380|1376|1380|1376|1381|1402|1387.72|1380|1356|1349|1342|1357|1365|1358|1377|1385|1388|1381|1365|1368|1377|1391.73|1353|1358|1351|1333|1322|1314|1294|1301|1307|1302|1299|1301|1294||1302|1300|1304|1319|1315.02|1309|1305|1311.35|1300|1278.74|1270|1277.22|1279|1272|1304|1285|1281|1283|1286|1290|1296|1275|1270|1192|1173|1212|1200|1193|1195|1206|1197|1185|1163|1179|1179|1189|1200|1227|1230|1212|1209|1192|1192|1189|1177|1180|1186|1163|1149|1139|1129|1115|1104|1101|1118|1093|1094|1089|||1078|1078|1083|1088|1084|1064|1066|1069|1069|1069|1066|1080|1095|1151|1147|1147|1149.05|1140|1158||1185|1190|1170|1153|1154|1136.3199|1121|1117|1132|1128|1146|1141|1142|1132|1119|1142|1132|1135|1128
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1047|1072.61|1073|1062|1079|1101|1097|1105|1149.09|1125|1011|1022|1012|1009|1007|1004|989.5|967|971|972.95|948|932.5|957|960.5|951|963.5|948|940|942|940.31|937|929.5|929|915.5|915|929.46|933.5|934.5|956.5|954.5|957|948|949.5|935.5|918.5|917.5|922|925|923.5|919.5|919.56|919.5|921.12|918|912.5|903.58|904.5|910.22|904|899.25|880.5||856.99|859.37|861.44|||867|871|887|877|870.5|874|875.5|896|903|907|899|900.5|899.5|895|896.55|897.5|894.05|888|874|882|880.5|880|878|880|865|845|839.5|852|849|841.5|842.5|832|848.86|849|857|849|852|847.5|846.5|834|822.5|830.75|841.5|833.5|842.5|854|858|858|857.5|850.5|841.5|841.5|823.5|826.5|834.5|836.5|828|824.5|811.5|809|801.5|801.5|803|798.5|815.5|812.5|818.5|811|814|814|836.5|818.5|824|812|808|811|810.2186|777|770.5|768|782.02|778.5|773.5|775|782||781.5|786|787|811|807.5|812.02|801.579|814.5|809|799.9|787.5|798.5|784.626|788.5|786|748|742.25|762.75|764.75|766.5|746|726.75|727.75|725|730|758.5|761.25|751.5|750.25|754|739.75|735|744|732.5|720.25|728.5|733.5|737.25|750|740.5|728|712|712.5|708|710.25|727.25|737|731|705.75|702.75|709|691.5|696.75|691.25|695.25|683.25|683|673.25|||654.75|666.75|669.5|680.75|680.5|675.75|667.25|663.5|671.75|661.25|663.75|678.75|694.25|705.5|707|713.25|702.5|694.25|708||726|746.25|750|751|749.25|737|735|740.75|730.75|723|755.25|748|739.75|723|715.75|726.5|719.25|717|718
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|399.7|402.2|400.3|406.4|402.3|406.8|409.5|408.3|405|404.4|403.1|407.3|409|410.66|401.29|399.7|401.5|399|401.1|402.7|399.2|404.5|400.3|395|395.1|393.86|389.53|387.2|396.14|397.8|405.29|404.7|404.7|401.7|400.6|412.5|403.46|392.27|390.4|382|370.5|372.5|389.5|388.4|388.4|381.4|385.5|384.3|378.57|381.4|376.7|380.9|379.3|377.9|373|375.5|379|377.7|382|384.12|379.54||379.68|382.8|380.02|||369.9|359.5|363.92|360.2|355.9|352.8|358.5|356.95|357.3|358.36|351.9|351.8|352.5|358.3|357.2|355.9|355.5|359.2|360|363|354.1|348.94|351.6|347.8|349|345.75|344.5|346.1|350.6|346.1|341.5|343.6|342.06|344.8|346.2|345.7|335.8|330.3|333.79|339.6|335.1|333.7|330|325|325|324|323.54|321.81|319.3|314.8|312.6|310.6|306|307|308.1|307.8|305.8|303.4|301.7|301.9|298.5|297.3|303.5|304.63|304.6|305.5|311.3|310.7|303|300.1|300.2|299.7|296.2|295.9|298.46|302.1|302.6|300|300|302|305|303.12|304.5|302.2|302.1||303.7|302.3|302.8|303.75|306|302|302.4|305|307.1|311|311|311.2|307.4|310.3|314.5|312.22|308.3|307.28|306|313.3|304.5|303.9|300|300|320|325.6|324.6|323.5|320.25|315.7|309.2|307.9|311.9|311|311.8|315.85|314.4|316.8|315.4|313.1|314.7|310.4|314.3|308.2|313|318|322.6|322.9|324.1|327.6|329.5|333.2|329.9|330|329.2|330.3|325.4|318.9|||314.5|311.2|310.5|309.48|306.7|306.7|316.8|324.1|324.9|323.2|324.9|329.5|329.1|331.9|333.6|324.6|323.4|325.08|327.29||330|339|334.8|329.8|327|327.7|323.4|322|320.3|319.9|326.7|326.5|327.28|318.25|317.7|318.3|312.9|308|309.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|205.3|206.98|208.1|203.1|195.5|194.8|195.8|194.3|195.6|194.2|194.29|196.1|199.81|199.1|203.7|204.1|204.4|203.4|203.2|204.9|201.52|203.4|205.86|206.6|203.9|209.33|205.1|204.6|207.61|207.3|204.8|199.41|198.2|199.3|200|196.73|196|197.01|189.22|187.3|187.04|187.3|185.2|184.3|185.2|183.9|182.4|180|178|178.8|177.7|179.41|177.8|180.4|180.8|180.8|180.8|182.1|184.6|183.72|185||180|182.97|185.4|||184.71|181.9|186|187.7|186.2|185.7|186.5|185.4|188.7|190.7|193.5|193.5|195.4|195.4|195.8|196.9|196.2|192.6|191.6|188.72|193|194.9|191.2|191.7|192.9|189.5|191.5|192.5|194.9|195.6|197.6|199.8|201.61|200.6|201.5|199.9|201.8|196.4|191.1|194.5|192.6|191.9|191.3|191.25|192.4|193.6|192.1|193.3|192.8|196|194.4|194.5|194.92|195.56|197.3|197.75|196.92|195.1|194.1|191.96|183.88|187.51|182.1|180.4|181.5|179.1|171.6|172.2|172.4|172.3|173.8|172.3|169.7|170.7|171|172.2|173|170.6|170|170.3|168.45|170.85|171|170.3|169.4||169|167.56|166.6|167.5|167.1|165.94|164.6|165.4|164.3|162.5|164.01|164.3|163.2|166.9|166.7|167|166.4|167.2|167.5|169.5|167.9|163.7|163.1|163.8|164|165.4|164.7|163.4|163|162|161.9|157.36|159.2|159.6|158.8|160|159.7|159.25|157.4|155.9|154.7|151|148.2|149|151.5|151.9|153.6|149.7|147.8|146.1|145.31|154.4|152.5|153.8|154.6|152|152.6|149|||149.4|149.7|150|148.9|147.31|146.9|145.6|141.49|141.8|141.5|141.7|143.8|143.3|146.4|142|144.8|146.1|144.7|147.3||147.8|155.5|154.6|152.1|152.8|152.1|153.2|148.1|147.2|146.01|152.8|152.8|153.9|153.2|150.29|149.8|150|148.9|148.5
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|165|171|171.2|171|172.5|174.85|166.79|169|161.92|162.25|161.1|163|162.13|162|162.8|160.7|162.06|162.5|162.18|162|157.6|161.5|162.5|160.66|161.43|162.25|162.3|156.2|154.2|153.22|151.1|149.24|149.41|148.5|148.5|151.1|152|149|148.5|148.7|152.2|154.5|154|150.5|150.21|150.68|152|152|150.21|147.43|147|146.9|145|146.01|147|143|145.18|143.17|144.8|145.5|143.49||142.8|143.8|143.78|||143.07|144|144.1|146.71|141.25|138.4|138|138.3|139|137.91|137.75|139.6|139.1|133.5|138.7|139|139.91|144|146.2|144.9|145.9|148.4|147.81|144.1|145.31|143|143.9|143|145.7|147.37|146.5|147.1|148|147.15|146.82|146.1|148.32|147|146.5|147.44|147|148.35|149.3|150|148.67|149.66|149.2|148.3|151.1|148.8|151.25|149.5|149.6|148.8|150.35|148.71|148.8|146.19|149.49|147.6|144|145.1|145.15|141.9|141.6|141.81|138.1|138.7|139.1|139|137.76|130.8|130|128.69|129.1|129.5|128.6|129|126|127.15|128.52|132|133.41|135.53|138||134.3|128.75|128.1|129|128.6|125.5|120|120|119|120|119|120|120|119|119.1|115.1|116|115|115|116.5|117.4|116.9|116.1|116|116|116|117.3|118|118|118|116.7|117.4|117|118|116.5|116.5|116.5|117.33|117|116.5|117|117|117.42|117.5|117|118|118|117.5|117.5|118|118.2|119|117.1|117|117|117.6|118.1|118|||118|117.96|118.79|119|119|119.1|119|119.3|120|121|121.5|121.5|120.5|120|116|112.5|114.5|112|110||113.2|114.9|116.9|113.5|117|119|123|120.3|120.2|120.4|121.1|120.2|120|120|121|122.5|123.4|124.5|126.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1419|1434|1444|1454|1438|1453|1453|1467|1455|1454|1434.9399|1444|1430|1426|1405|1388|1382|1395|1400|1368|1387|1401|1392|1355|1373|1400|1430|1410|1415|1418|1402|1438|1452|1454|1434.23|1396|1377|1366|1354|1330|1330|1320|1308|1300|1300|1287|1310|1293|1291|1290|1284|1280|1319|1340|1330|1331|1325|1298|1295|1300|1294||1281|1285.88|1260|||1240|1235|1235|1220|1200|1190|1201|1197|1212|1212|1199|1195|1205|1224|1210|1212|1220|1223|1220|1240|1254|1269|1260.78|1250|1246|1250|1235|1245|1250|1248|1244|1240|1235|1227|1273|1270|1295|1295|1269|1271|1294|1295|1291|1303|1290|1285|1305|1308|1309|1308|1322|1310|1318|1333|1316|1314|1298|1309|1305|1305|1327|1320|1300|1300|1324|1323|1320|1322|1320|1318|1308|1326|1327|1331|1350|1310|1279.8101|1281|1276|1274|1270|1265|1256|1263|1260||1245|1260|1270|1271.12|1274|1294|1271|1272|1263|1266|1240.1801|1265|1261|1273|1267|1267|1241|1280|1276|1270|1277|1283|1309|1307|1286|1315|1314|1325|1320|1331|1325|1326|1303|1297|1298|1278|1286|1267|1250.85|1237|1234|1229|1205.65|1221.08|1215|1211|1200|1180|1171|1171|1205.7|1199|1188|1217|1217.85|1228|1230|1208|||1195|1210|1190|1192|1172|1170|1176|1159.23|1152|1130|1180|1200|1205|1205|1178|1235|1235|1211|1211||1294|1324|1323|1314|1294.48|1285|1285|1254|1267|1250|1266|1284|1262|1249|1250|1275|1240|1215|1238
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4638.8999|4672.9502|4616.2598|4561.5298|4576.1899|4570.3301|4558.6001|4507.77|4547.8501|4520.48|4502.8901|4527.3198|4538.4702|4476.5|4437.3999|4391.46|4395.3701|4380.71|4326.9502|4317.1802|4249.7402|4228.2402|4220.4199|4328.9102|4363.1201|4397.3301|4383.6401|4358.0601|4295.6802|4300.5601|4222.3701|4133.4302|4128.54|4114.8599|4101.1699|4142.5|4095.3101|4073.8101|4092.3799|4107.04|4164.71|4129.52|4092.3799|4015.1599|4021.03|4005.3899|3991.71|4015.1599|4008.3201|3971.1799|3909.6001|3857.8|3847.05|3835.3201|3806|3799.1599|3806|3834.3401|3839.6399|3841.1899|3787.4299||3769.8401|3800.49|3783.52|||3826.52|3788.4099|3810.8899|3856.3401|3827.5|3809.9099|3809.9099|3804.04|3849.98|3871.49|3871.49|3861.71|3862.6899|3849.98|3872.46|3845.8601|3831.4099|3835.3201|3805.02|3779.6101|3756.1499|3745.3999|3751.78|3713.1499|3669.1599|3620.29|3618.3401|3641.8|3684.8|3687.27|3685.78|3651.5701|3678.9399|3687.73|3682.8501|3680.8899|3678.9399|3675.03|3663.3|3655.48|3633|3637.8899|3650.5901|3531.3501|3532.1599|3571.4199|3559.6899|3536.24|3551.8799|3551.8799|3529.23|3510.8201|3483.46|3487.3701|3498.1201|3529.3999|3515.71|3526.46|3500.0701|3505.9399|3480.52|3480.52|3488.3401|3482.48|3522.55|3513.76|3510.8201|3552.8501|3506.3799|3485.4099|3485.4099|3474.6599|3507.8899|3512.78|3510.8201|3507.8899|3545.03|3534.28|3479.55|3473.6799|3478.5701|3470.75|3507.8899|3518.6399|3522.55||3483.46|3464.8899|3451.2|3510.8201|3491.28|3472.71|3462.9299|3506.9099|3501.05|3479.55|3488.3401|3496.1599|3432.6299|3480.52|3467.8201|3452.1799|3456.0901|3421.8799|3422.8601|3396.47|3378.8799|3342.71|3335.8701|3382.78|3405.27|3471.73|3459.02|3440.45|3431.6499|3443.3799|3430.6799|3411.1299|3422.8601|3423.8401|3411.1299|3405.27|3388.6499|3379.8501|3359.3301|3265.5|3243.02|3200.01|3259.6299|3262.5601|3287|3300.6799|3280.1599|3221.51|3241.0601|3286.02|3286.02|3338.8|3366.1699|3353.46|3368.1201|3363.24|3352.49|3289.9299|||3299.71|3339.78|3340.76|3347.6001|3330.98|3311.4299|3300.6799|3301.6599|3323.1599|3285.04|3299.71|3335.8701|3334.8899|3343.6899|3336.8501|3343.6899|3293.78|3449.25|3469.77||3467.8201|3518.6399|3484.4299|3486.3899|3486.3899|3458.04|3496.1599|3511.8|3508.1399|3503.01|3518.6399|3563.6001|3527.0701|3460.79|3413.8799|3406.24|3406.24|3369.1001|3387.6699
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|180|187.2|186.5|188|185|177.88|180.26|177.96|177.1|174.06|170.01|170|168.5|171.3|171.9|172|169|172.6|181|183|183.1|179.7|190.8|187.12|185.61|186|188.2|185.37|184.5|180.3|183.9|182.6|181|180|178.7|183.87|185|180.3|186.01|178.7|186.81|190.6|183.71|186.59|178.3|180.83|190.83|190|180|178.81|178.85|172.64|172.1|170.53|167|169.6|168.21|165|163.74|160.08|166||162.3|160.8|158.6|||159|161.2|160.25|159.1|158|158|157.9|157.8|157.9|155.07|156.2|152.5|150.7|152.1|157.2|149.26|154|157.6|157|154.69|152.6|152.99|154.36|151.2|155.9|144.2|149.32|150.7|150|151.5|154|155|155|155|159|158|158|156.7|156|155|153.1|152.8|151.5|151.5|151|151|147.21|153|156.03|157|155|158.1|157.4|156.1|158.5|158|158.82|157|158.26|155.66|155|155|150|153.1|151.4|150.47|152|151.99|148.28|149|148.32|148.63|147.2|140.2|145|141.02|148|148.81|150.4|147.42|150.5|152.3|138.32|137.65|137.93||138.5|136.12|123.34|139.2|138.8|132.1|131.8|134.9|128.76|133.5|135.31|125.39|132.5|130|131.6|128|124.5|124.4|121.4|122.75|128.1|126.8|123.41|126|127.7|117.92|130|130.6|127.1|127.9|125.87|122.9|125.3|124.9|127.9|126.3|127|122.28|125.2|120.4|115.5|112.5|113.8|113.2|113.6|115.4|114.7|111.2|112.9|112.6|112.3|105.1|106.3|108.1|113.3|109.4|111.7|108|||104|105.6|107.1|109.5|108.8|107.3|112.15|111.8|112.6|114.3|115|116.8|114.9|117.5|119.9|120.3|119.6|117|116.3||118.2|122.1|122.6|121.8|122.1|123.1|123.9|124|121.4|116.1|120.1|120.1|122.7|123.8|123|125.4|124.8|121.5|120.2
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|773.5|767.5|766.5|758.5|755|759|755|745.5|751|742.45|733.5|732|728.5|729.5|729|730.5|717.5|712.5|705.5|704|689.5|677.5|686|698|697|712|693.5|690|684.5|685|681.5|679.8|690|691.5|692|696.5|694.5|697|687|682.5|688|688|689.5|685|679.5|679.5|682.5|686|677.58|667|663|658|655|651|639.5|639|646.5|650.5|653.5|651|643.5||632|637|641.5|||639.5|636.5|638.5|633.5|628.5|625.5|629|631.5|640|645|643.5|643.5|649.5|648.5|647|644|641.5|636.5|622.5|624.5|622.5|615.5|609.5|605.5|602.5|600.15|602.5|611|616.5|606.5|610|605|606.5|613.5|611.5|611|611|602.5|603.5|601|596.5|596|597.5|593.5|598.5|606|607.5|608.5|616.5|611|601.5|601.5|595|599|600|602.5|602|602|596.5|593.5|590.25|592|595.5|599|598|598|604|602|596.5|591|598.5|598|594.5|596|595.5|599.5|598|602|595.5|595|587.5|589.5|586|577|574.5||571|571|573|576.5|575.5|577.5|572.75|568.5|565.58|561.5|560.5|560.65|557.5|555|558.5|546|544|536|537.73|543.5|538.5|526.5|506|506|509|522|521|515.5|530|526|518.5|515|515|516.5|514|515|516|519|512|507.5|503.5|495.3|484.4|481.8|483.8|488|493.9|485.7|481.5|479.2|479.2|480|480.1|482.1|486.3|483.6|478.02|473.8|||466.1|474.5|482.3|490.5|490.3|483.9|481.2|481.7|491.7|488.4|489|495.3|494.6|498.2|496.8|507.5|507.5|507.5|509||511|516|514.5|510.5|509.5|504.5|503|504|517.5|514|523|524|525.5|524|524|524|533|529|537
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1833|1791.6801|1835|1828|1799.02|1827.11|1865|1863.35|1873.17|1885|1884|1880|1875.05|1845.49|1845.38|1892|1937|1924|1909|1927|1877|1849|1853|1830|1797.6|1754.4|1843.37|1866|1886|1907|1891|1907|1896.11|1919.42|1878.55|1936.11|1897|1913|1850|1823.4|1840|1926|1923|1875.98|1866|1845|1833.77|1803|1788.6|1808|1790|1887.1801|1898|1892|1890|1875|1872.45|1857|1965|2031|2066||2010.12|1964.6|1918.52|||1915.28|1873.51|1842|1852|1827.85|1898.5|1882|1905|1853|1816|1841|1865|1813.78|1804.51|1812|1797.66|1801|1803|1796|1795|1771|1777|1788|1813|1785.7|1766.46|1768.76|1751.88|1773|1799|1751.73|1778|1746.02|1781|1768|1735|1773|1745.48|1762|1750.09|1739|1730|1694|1692|1670.3|1694.16|1696|1677|1679|1697|1643|1653|1701|1740.96|1721.47|1736|1707|1660|1665|1673|1640|1621|1604.15|1610|1586.25|1582.4399|1604|1584|1593|1600|1645|1628|1611|1583.9301|1570|1611|1587.92|1517|1522|1539|1553|1532.3199|1539.84|1546|1520.41||1522|1540|1534|1566.67|1547.6899|1560|1545|1525|1534|1495.84|1498|1526|1523|1522|1507|1481.47|1457.5|1508|1500.11|1482.74|1462|1396|1326|1251|1259|1282|1236.84|1232|1235|1233.6|1259.16|1286|1335|1314|1310|1365|1380|1365.5601|1357|1372|1359|1329|1362|1373|1380|1398|1402|1402|1415.9|1388.8199|1416|1410|1406|1421|1473|1440|1455|1420|||1370.48|1410|1393|1434|1346|1341|1345|1345|1381|1389|1400|1437|1412|1382|1341|1323|1296|1280|1306||1408|1441|1435|1411.01|1440|1413|1418|1420|1398.16|1388|1421.84|1344|1323|1281|1295|1321|1314|1261|1268
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|98.4|98.3|98.95|97.65|98|98.9|98.4|97.7|96.05|89.65|89.05|89.45|90.05|90.85|91.05|91.05|88|90.65|92.5|91.97|90.85|90.4|91.05|89.25|88.95|90.55|88.55|88.65|88.3|88.7|88.4|89.2|88.43|89.25|89.45|89.9|89.5|89.85|90.1|88.7|89.15|89.45|90.45|89.6|88.6|88.7|89.5|90.55|90.15|90|89.6|90.45|90.8|89.75|90.9|93.8|94.85|95.95|96.2|96|96.35||94.64|95|95.8|||95.1|94.6|95.65|95.05|93.05|92.15|93.1|92.5|93.4|93.7|93.3|92.65|92.9|90.9|89.8|89.7|89.1|88.55|88.2|87.5|86.5|86.15|86|85.6|84.93|85|84.75|85.3|85.5|85.64|85.7|83.05|87.95|87.85|88.1|87.3|87.85|87.66|87.26|86.9|86.2|86.75|86.75|86.85|86.7|87.35|87.9|88.17|87.37|86.75|85.85|84.9|85.35|84.85|85.55|85.55|87.65|83.4|82.3|81.55|81.25|81.15|81.13|81.45|82.05|82.45|83.2|82.25|82.25|81.4|82.9|82.45|80.85|80.9|81.6|82|79.55|78.1|76.15|76.35|76.1|76.2|75.9|76|76.5||77.1|77.3|77.85|78.4|78.35|78.7|78.05|78.4|78|77.95|78.45|78.2|77.64|77.85|74.75|72.75|70.1|70|71.8|71.35|71|70.1|70.1|70.42|71.3|75.1|75.05|74.25|73.55|74.3|71.8|73.25|74.05|75.55|74.65|74.9|75.7|75.65|74.55|73.55|72.2|70.85|71|71.3|72.1|72.5|72.3|71|69.45|68.7|68.9|69.6|69.2|70.8|72.8|71.65|72.7|71.95|||71.9|74.55|75.6|77.2|77.2|76.1|76.9|77|78.45|77.45|78.95|81.05|80.2|81.2|81.75|81.9|81|79.65|81.5||81.5|86.3|86.25|85.2|86|85.75|86.35|86.45|85.45|85.45|88.65|88.05|88|85.5|85.5|86.05|85.78|84.6|83.35
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|334.79|333.27|337.4|332.76|329.78|330.72|323.39|322.01|323.46|318.02|312.65|310.28|315.99|313.15|319.25|313.05|308.43|305.38|304.22|300.66|286.8|280.34|284.98|287.6|284.84|289.63|284.69|281.35|278.23|273.48|279.97|280.26|280.84|279.88|277.36|274.82|272.49|271.19|272.35|268.32|268.65|269.31|271.19|270.03|268.12|267.73|269.08|269.08|270.14|269.37|267.92|269.41|265.91|269.95|267.19|264.29|276.63|278.56|279.03|281.79|280.84||279.17|276.92|277.36|||275.95|273|275.38|273.98|273.36|271.48|272.28|270.61|278.67|280.48|278.67|280.26|278.74|274.77|277.07|275.98|278.08|280.04|279.39|279.68|279.54|280.63|282.59|282.51|278.08|275.8|273.8|275.16|277.79|278.16|279.54|278.23|279.03|278.67|274.45|274.1|271.04|273.36|270.61|270.32|275.61|276.33|275.03|272.2|270.9|274.53|274.45|271.4|268.13|265.81|265.23|262.18|260.16|262.91|265.02|265.96|265.45|261.68|263.12|258.55|254.22|251.66|256.3|252.74|257.25|254.7|254.63|253.4|253.65|256.37|256.03|257.83|254.92|255.72|257.25|252.74|248.24|240.4|240.04|239.6|239.02|235.97|229.44|235.61|236.09||234.01|232.78|232.34|233.87|229.61|232.12|232.05|231.69|230.16|229.15|228.71|229.22|226.46|226.17|228.75|226.68|228.49|232.05|236.77|236.04|231.18|228.35|226.51|227.26|227.91|230.96|228.28|224.94|225.23|223.56|219.71|219.27|221.67|220.14|218.91|219.85|218.18|218.04|218.98|215.74|214.92|214.92|213.46|217.82|217.82|216.01|214.63|211.21|210.56|211.21|211.65|209.62|209.11|209.11|207.07|206.42|206.49|204.61|||202.06|202.57|201.85|202.86|202.65|203.37|202.5|202.28|205.33|206.64|207.37|203.3|196.84|198.58|195.09|196.62|196.04|195.13|195.46||202.65|206.2|206.93|203.3|203.66|203.3|204.03|203.3|204.52|203.66|205.33|205.33|207.29|206.84|204.9|209.62|208.74|208.38|209.62
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.2|176.56|175.2|175|175.5|177.5|179|175.6|177.2|177.3|177.49|177.5|176.5|177.2|178.2|178.7|177.4|175.2|171.4|170.8|172.3|171.7|174.05|174.4|172.03|174.3|170.1|170|169.6|170.7|169.97|170|170.2|170.2|169|168.9|169.3|168.46|167.6|166.9|169.49|167.85|166.5|163.3|163.1|160|158|154.9|153.7|151.9|152.6|151.5|151.5|152.8|151.4|148.5|147.8|145.8|145.3|145.4|143.6||143|143.9|144.5|||146|144.8|143.3|143.6|145|146.1|148|147.6|146|146.6|148.6|148.9|147.8|149.4|149.3|149.8|149.5|150.8|150.4|150.1|145.5|148.8|147.1|146.6|147.8|146.5|147.9|150.3|152.8|153.5|154|153.6|158.4|158.6|157.8|159.6|161|160.26|158.2|158.42|157.93|156.9|157.4|157.7|157.9|158.6|157.3|157.1|157.6|161.6|161.5|160.7|158.4|160|160.3|160.1|159.9|160.4|159.5|156.2|154.3|155.7|155.6|153.54|155.6|154.8|156.47|155.7|155.4|156.5|156.3|159.7|154.13|156.55|157.4|158.9|159.9|161.4|159.8|160.8|159.5|159.7|156.4|156.5|158||159.7|162.5|162.9|167|166.3|163.9|163.5|163.7|162.4|162.3|154.57|156.9|161.6|160.7|161.5|164.1|164|149.2|149.2|153.4|155.7|156.9|154.2|155.5|152.43|157.9|157.5|157.3|156.5|157.1|156.7|155.47|156.68|158.9|160.6|161.4|160.6|159.68|160.1|159.7|159.2|153.7|150.7|150.6|151.6|153.5|154|151|152.2|151.9|150.5|145.5|144.61|144.9|145.5|142.6|142.8|142|||141.37|146.1|145.5|145|142.7|141.5|141.8|142|143.7|142.17|143.4|146.2|144.8|146.8|147.8|148.7|148.5|146.2|146.7||150.8|156.8|153.8|152.4|152.9|149.5|149.7|149.8|148.8|148|150.5|150.6|149.6|146.28|144|144.2|141.3|139.5|139.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3095.5|3045|3059|3108.5|3101|3117.5|3092|3227|3300|3294|3354.5|3395|3399.5|3395.5|3388.5|3362.99|3350|3305|3395|3497.55|3457|3465|3490.8899|3464.5|3518|3615.5|3661.5|3682.5|3714.6399|3685.5|3705.3101|3643.5|3627.5|3653.5|3619.5|3617|3604.5|3590.5|3564|3529|3519|3514|3494.5|3491|3511.5|3496.5|3488|3372.4099|3474|3293.3999|3434.5|3450|3455|3419.5|3503.5|3511|3524.5|3560.6499|3584|3614.77|3606||3492.4299|3517|3511|||3465.5|3435|3490|3505|3458.5601|3383.5|3322|3310|3287.5|3266|3256.28|3226|3183.5|3173.1201|3095|3107.5|3079.04|2987.5|2919.5|2971|2972|2979.5|2993.5|2976.5|2991|2971|2918|2983.5|3014|3010|3065|3039.8899|3071.5|3108|3138|3125|3157.5|3084.1899|3102|3084.54|3056|3033|3095|3074|3080|3160|3191.5|3190|3041.5|2986|2958.97|3022|2988|3001|2997.5|2928|2942.5|2890.5|2884.5|2911|2877|2882.04|2865.5|2832|2928.5|2966|3032|3053.5|3138.5|3106|3192.25|3085|3011|3038.5|3002|3019.6201|2904|2737.5|2648.1499|2704|2727.5|2715.1001|2695.5|2760|2838.5||2841.5|2946.5|2964.5|3011.6201|2978.46|3001.5|3032.5|3029.4399|3171.95|3170|3172|3181.1599|3130|3094|3021.48|2879.5|2904.5|2939.5|2928.5|2885.5|2788.05|2738.5|2750|2780.5|2779.3999|2889.5|2918.5|2852.23|2904.5|2936|2941.5|2879.5|2975|2994.5|3018|3052|3129.5|3137.5|3058.5|3017|2961.5|2846.1101|2862|2869.5|2868.5|2928|2980.5|3021.5|2977.5|2912|2885.5|2795.5|2825.5|2829|2843|2851|2866|2792.5|||2698|2737|2792.5|2883|2845|2784.5|2790.5|2782.5|2865.3601|2768.5|2750|2824|2830.5|2928|3014|3052.8799|3121.5|3048|3087.5||3188.8601|3342|3427.5|3407.5|3293.6699|3392|3423.5|3425|3342|3358|3491|3510|3509.5|3358|3440|3441.47|3358|3303.5|3306
04101|6803|/equities/rit-capital|FTSE350|1196|1205|1205.51|1207|1213|1229|1236.73|1231.3|1240|1242.8|1239|1245|1172.34|1235.51|1180|1148.38|1146|1050|1148|1176|1174|1162|1166|1155|1158|1169|1162.76|1162|1156.46|1156.5601|1145.5699|1132|1162|1166.51|1169|1166|1165|1175|1186|1172|1178.5|1185|1180|1175|1185|1170|1151.4399|1142|1133.99|1126|1129.49|1130|1130|1127|1132|1126|1126|1131|1134|1133|1141||1129|1132|1138|||1140|1141.41|1128.54|1110.5601|1109.67|1109|1112|1120|1125.11|1114.5699|1115|1115|1141|1142|1138|1148|1155.11|1137.27|1128|1139|1121.23|1125|1126.51|1126.98|1137|1126.9|1127|1122.79|1132|1122|1121.02|1122.6|1117.42|1124.4301|1120|1121|1119|1106|1108|1112|1112|1115|1119.16|1111|1112|1130|1134|1153|1151.62|1150|1140.1|1131|1125.48|1128|1136|1126.55|1135|1132|1137.67|1135|1132.51|1135|1125|1131.09|1153.67|1153.6|1154.05|1158.5699|1158.61|1160|1177.7|1180|1173|1170.11|1170|1177|1170|1144.71|1127|1136|1160.3101|1162|1169|1186|1185.11||1178|1168|1163|1167|1164|1177|1182|1184|1181|1181.51|1175|1171|1178|1182.11|1173.8101|1178|1176|1190|1192|1226|1212.55|1215.3101|1215|1226.72|1240.8|1244.64|1232.11|1226|1226|1231.91|1231|1233.42|1269|1269.63|1273.53|1276.11|1270|1267|1271.21|1231.29|1233|1220|1222|1225|1225.3|1222.11|1229|1224.22|1209.11|1191|1170|1147.51|1125|1131|1151.55|1131.3199|1136.51|1121|||1110|1120|1122|1110.95|1119.35|1113|1112.51|1108|1100.7|1131|1136|1138|1116.38|1125|1124|1109|1097|1075|1109||1140|1157|1156.51|1142.51|1144.9301|1136|1132|1136.55|1149|1150|1163|1164|1181|1152|1160|1170|1170|1183|1181
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1090|1086|1104|1096|1104|1113|1091.02|1062|1071|1065|1046|1038|1044|1043|1039|1028.33|1028|1019|1010|1018|1016.85|1010|1027|1034|1025|1036|999.01|1000|999|958|970|958.5|965.5|971.51|971|969.01|965.01|963.5|947|942.5|939|941.5|940.62|926.5|922.25|922.76|923|921|917|903|895|893.7|887.89|884.22|890.5|894|900|896.5|903.65|904.17|890.08||869.5|879.79|881|||878.5|878.5|877|876.5|863.5|859|864.5|863|868|870|873.5|881.5|861.96|908|901|893.2|881.5|878|872.5|872|866|867.5|869.5|869|858.5|847.5|844.5|851|869.5|865.5|867|840|858.71|863.5|871|867.5|872.5|855|854.5|857|850|849.5|853.5|841|843.92|865.5|867.5|864.5|873|878|872.5|875.5|869|865|872.5|874|868|859|855|851|843.5|842.5|841.737|838.5|844.125|845.5|855|853.5|852.5|859.938|862.5|856.5|824|824|824.5|822.5|824.5|825|813|814.5|819|816.5|817|823|824.95||826.5|829|838.5|849|848|860.5|857.5|857|853.125|843.5|846.15|845.5|841|836|851.5|844.75|843|856.25|853.75|866.5|871.75|842.25|824|837.5|832.5|859|859.25|850|851|866.25|865.25|857.5|863.75|883.25|874|874.5|880.25|872.5|869.25|856.75|854|833|832.75|832.5|837|841|851.25|837.5|838.5|825.5|822|814|817.25|820|819.75|812.75|798.5|793.25|||794.25|816.75|821.5|819|808|798.5|800.75|800|803.25|799.25|794.25|814.5001|817.25|823|823|826.75|824.5|829.25|837||844.75|847.75|839.25|827.25|821.75|822.75|819|807.5|813.5|811.75|830.5|817.5|810.75|818.75|807.25|810.0001|803.25|793.5|798.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.9|288.3|288.8|285.9|285.81|289.2|295|293.1|294|291.9|290.8|293.55|291.9|292.71|291|287.98|270|288.2|285.8|284.3|283.9|281.49|285.3|286.7|282.86|287.8|283.74|282.9|282.7|282.1|275.5|272.24|271.9|274.4|273.7|274.9|270|269.1|264.6|262.2|261.3|264.3|264|268.9|268.8|267.9|266.8|265.8|260.7|255.3|255.7|254.08|254.2|254.5|255.6|256.1|256.6|256.7|259.3|260.5|256.9||253.1|251.7|253.5|||254.33|252.1|254.4|253.7|252|250.8|250.7|244.72|249.6|249.7|249.2|248.3|247.7|248.67|249.1|247.8|246.7|245.1|242.1|241.58|241.7|242.3|241.9|240.8|236|234.3|231.5|231|234.4|234.1|233.3|233.3|233.68|235.9|232.4|231.4|230.7|227|226.8|226.7|219.8|219.5|223.98|224.18|228.8|230.9|231.7|232.2|231.6|232.4|231.6|232.3|230.8|232.2|235.1|234.2|233.3|230.14|229.9|233.24|225.1|225.4|223.4|224.59|229.9|229.4|227.7|224.31|226.8|227.4|229.7|228.6|227|227.1|229.1|230.9|225.4|220.5|217.3|217.8|217.1|215.6|212.36|212.9|214.1||218.8|219.2|218|223.4|223.2|221.84|224.1|228.83|229.3|228.5|229.3|230.8|230.6|229.8|231|222.4|222.5|218.4|218|217.5|216.5|213.3|212.5|211.9|213.8|219.6|215.52|212.5|212.5|212.8|211.4|208.1|206.8|205|202.8|202.72|205|205.1|199.6|197|190.5|186.5|184.7|183.7|184.8|184.8|189.15|187.9|188|187.5|188.89|192.1|194.5|198.4|200.7|198.6|197.8|195.2|||195.2|200.1|201.6|201.8|198.3|194.8|195.8|196.2|197.39|197.72|198.2|200.3|199.5|201.4|203.6|206.4|205.7|206.6|211.1||214.4|224.4|222.9|219.9|218.6|218.8|215.1|213.9|213|211.7|218.7|215.9|211.1|205.57|201.71|203.1|202.7|197.9|200.42
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2132|2124.5|2133.5|2147.6001|2144|2164|2158|2155.5|2171.5|2207|2201|2209|2211.5|2211.5|2204|2197.5|2182|2178.5|2167.5|2157.5|2135.5|2127.5|2160|2136.5|2123|2146|2104.1499|2101|2101.5|2114|2121.5|2140|2122.5|2125|2142|2187.5|2194|2194.5|2201|2228|2305|2280.5|2260.5|2230|2207.5|2200.5|2195|2203|2182|2163.5|2156.5|2147|2150.5|2145|2129.8701|2128.5|2131|2128|2133|2106|2119.5||2110.5|2126.5|2141.5|||2123.3401|2109.5|2134.5|2138|2130|2116.5|2124|2130.5|2107.5|2100.6001|2082.5|2080.5|2079|2071|2072|2074.5|2079.05|2069.5|2062.5|2067.5|2072.5|2068|2071.5|2059.5|2054.8201|2038|2026|2073.5|2100|2124|2134|2116|2134|2146|2161.5|2161.75|2165|2128.3999|2125|2111|2092.5|2080|2086|2112.5|2107.5|2139|2148|2149.5|2160.5|2150|2135.5|2141|2142.5|2135.5|2150|2157|2151.5|2141.5|2150|2145.5|2136|2140.5|2148|2167|2188.5|2184|2184|2180.5|2229|2231.5|2241|2248|2223.5|2218.5|2217.5|2225|2214|2184|2175.5|2183.5|2197|2201.5|2202|2215|2215||2219|2214.5|2219.9309|2238|2237.5|2253.5|2242.5|2258.5|2254|2247.5|2251.5|2257.5|2248|2252.5|2224|2202.5|2191|2173|2173.75|2136|2118.5|2098.25|2158.75|2166|2167.75|2205|2207|2184|2203.25|2191.25|2195.5|2186.75|2165.5|2156.25|2146.25|2179|2173|2178|2149.75|2141.5|2140.5|2084.25|2070.25|2068.75|2072|2092|2125.75|2141.5|2126|2108.5|2098|2066|2056.25|2033.75|2033|2010.5|2035.25|1992.75|||1956.5|1986|1977|1992.5|2002.25|1994.75|1974.5|1964.5|1993|1971.5|1956.75|1967.75|1976.5|1991.5|2008.25|2037.25|2019.5|2039.25|2076.5||2131.5|2177.5|2162|2181.75|2168|2167.75|2147|2125|2106.25|2085.5|2082.75|2122.5|2139.5|2119.75|2105.5|2113|2024.25|2105|2121.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2198.5|2180|2187.5|2197.5|2202|2211|2208.3|2204|2216.5|2258|2257.5|2263.5|2261|2264|2263|2256.5|2246.5|2230|2219|2210.8|2185.5|2169.5|2195.5|2186.6001|2174.6001|2199.5|2156.7|2146|2143|2165.5|2176|2188.6001|2178|2182|2197.8999|2234.5|2245.5|2246|2263.6001|2289|2359|2331|2311.2|2281|2262.5|2258|2249.5|2258|2236|2226.2|2221.6001|2207.6001|2211|2204|2199.5|2197.5|2200.5|2195.5|2189|2165|2177.5||2164.5|2184|2203.5|||2185|2169|2197.5|2200|2199.5|2187|2192.6001|2198.5|2179.5|2174|2159|2152.5|2148.8|2139.5|2142|2146|2152|2141.1001|2133|2138.3999|2143|2141|2144|2121.2|2118.5|2105|2092.5|2138|2163.5|2194.5|2204.2|2179|2197|2213.5|2214.1001|2229.8999|2228.5|2195|2190.5|2184|2166.8999|2154.5|2159|2172.5|2169.5|2188|2159.2|2197.5|2218|2203|2189.1001|2193.5|2198|2190.5|2206.5|2207|2207|2193.7|2209|2206.8999|2191|2198|2212.5|2229|2249|2245|2245|2248.5|2298|2296|2308.6001|2306|2284.5|2284|2282|2289.5|2285.5|2253.5|2247|2253|2267|2271.5|2273.5|2289.8999|2295||2299|2296|2303|2324.5|2326|2340.5|2327|2334.3|2333|2323.5|2326.5|2336.3|2324.1001|2330.8999|2304|2272.5|2261|2247|2249.5|2217.5|2194|2169.5|2239|2246|2245|2289.5|2288|2270|2287|2276|2276.5|2267|2249|2238.5|2227.5|2256.7|2251.5|2258|2231.8999|2221.5|2220|2166.5|2150|2142.5|2147|2168|2200.5|2216|2200|2183|2173|2144|2137|2112.5|2103.5|2091.1001|2111|2071|||2030.5|2055.5|2046.5|2061|2074|2057|2038.5|2039|2061.5|2038|2020|2032.7|2048|2064|2076.5|2107.1001|2087.2|2104.7|2153||2205|2244.8|2238.5|2231.5|2231.5|2237.3999|2230|2189|2177|2160|2152|2183|2192|2165.5|2160|2165|2071.3999|2134|2146.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|113|112|112|106|113.5|117|118.5|117.75|118|118.75|119|123|123|122.25|121.25|124|120.75|120.75|122.95|122.25|121.5|121.25|122|122.5|122.25|121.75|120.95|121.97|122.75|122.5|121.5|122.5|122.25|121.25|122.75|122.75|123.25|122.91|122.43|121.75|116|116.25|118.5|118.5|118|117.5|116.17|114.25|115.25|113|113|112.25|111.25|110.75|110.25|110|108|108.5|110.5|108.25|108||107.5|107.75|107.5|||107.5|108.1|107.75|110|105|104|103|102.5|102.5|104.75|104|104.25|103|103.25|101.5|103|102.25|102.75|101.75|101.75|101|101.75|101|98.75|98.75|102|100|101.25|100|101|99|98.5|102|103.25|103|102.25|105.75|107.5|106.5|103.25|103|103.25|104|107|105.5|105.9|104.6|104.5|103.65|104|105|105|102.69|101|102.25|101.5|101|101.37|102|101.5|101|101.25|100.75|101|100|100.25|99.75|99.75|102|103|102.45|101.75|99|102.5|102.9|103|104.5|101.38|100|100.5|101.5|101.5|101|102|102||101.75|101.25|102.75|102.25|101|102|103|104.09|103.25|102|103|102|101|101.5|101.25|100.5|99.75|100|99.5|100|99|100|100|99.5|100.25|99|98.5|99|99|99|98|98|98.75|100.75|100.5|101|99|99.5|100|100.25|99|99|100|112|110.59|111|111.25|114.25|114.25|114.25|110.5|110|110.75|109.25|109.56|112|111.12|110|||110.5|109.5|111|109|109|110.05|108.95|109.25|109.5|109|109|109.5|107|109|110.62|111.5|111.5|110|110.25||111|111.25|111.75|111.92|111|112|112.25|112.19|111.5|112|113|113|113|113|113.5|116|116|116.25|116.75
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|334.89|336.69|332.59|334.29|333.79|339.99|341.29|310.28|340.49|342.19|341.59|339.89|333.99|344.89|344.19|342.29|341.29|336.79|337.29|339.09|336.39|334.79|339.49|332.59|331.79|337.09|332.59|332.59|333.39|330.99|331.89|332.09|327.58|324.68|323.79|327.68|325.08|324.38|323.88|322.78|325.08|323.68|324.98|318.08|311.48|309.38|315.48|314.08|312.78|311.28|310.78|308.28|307.16|312.38|309.18|307.48|304.58|302.95|302.03|300.98|298.08||293.48|294.68|294.88|||294.78|291.78|290.97|293.58|290.07|289.27|289.27|289.57|291.48|291.78|290.97|293.78|289.07|297.08|311.28|311.88|311.68|310.58|308.98|309.28|306.48|306.88|304.68|302.18|301.08|298.48|299.98|299.98|303.88|303.48|304.68|306.58|310.08|314.98|314.08|309.48|308.38|306.38|309.58|309.38|306.78|302.98|300.18|299.78|300.28|306.68|307.78|305.68|306.18|303.48|302.28|301.48|302.28|302.48|303.68|311.38|312.28|312.48|313.38|315.08|313.48|313.18|311.68|311.98|315.38|315.38|318.98|314.18|314.78|313.88|314.28|314.28|313.68|307.08|301.88|303.18|303.08|300.08|299.68|298.68|294.48|294.68|293.98|294.88|293.88||295.13|299.58|298.08|303.18|301.23|299.48|296.78|299.58|299.38|298.26|296.38|297.18|293.68|293.78|293.28|291.58|289.77|287.27|287.57|294.68|289.97|286.85|281.37|280.07|279.87|283.57|280.97|275.57|273.37|274.57|281.97|279.47|280.27|282.57|280.97|280.97|280.57|280.97|279.67|276.97|276.11|269.47|265.37|264.77|264.77|266.87|266.17|254.27|249.06|248.96|246.56|247.76|253.87|252.77|258.27|256.47|256.27|249.56|||247.26|254.17|250.56|251.56|254.37|251.96|251.56|251.66|252.06|247.66|245.36|247.86|252.56|259.57|260.07|259.47|258.27|260.67|277.57||283.97|289.47|286.97|285.97|286.17|283.37|285.87|281.67|279.97|279.47|283.37|284.07|281.17|281.37|285.07|285.97|289.07|288.07|290.97
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|526|511.99|570.67|558.43|559|584.5|580.5|578.5|586|565|550.3|543.72|541.47|539.18|525.5|533.5|523.03|521|525.5|523|501|490.5|494.65|521|517|509.5|507.5|501.5|511.5|533|538|527.5|524|512|513|500.53|501.67|497.94|494|485.9|480.9|475.8|479.27|475.3|475.83|475|477.73|459.85|465.4|459|455.7|454.56|444.36|466.9|471.9|464.94|461.7|452.03|457.47|456.3|465||459.95|440|440.2|||455.2|439.4|444|448.42|450|438.69|457|447.3|449.1|458.87|462.3|459.82|461.47|445.9|431|433.1|441.5|437.76|422.5|415.3|420.1|423|415|415.1|407.35|412|407.2|404.1|404.1|395.9|402.6|399.3|408|412.2|406.01|407.5|413.2|402|400|402.5|397.5|398.1|402.5|387.88|402.5|396.3|402.58|396.8|399.9|399.4|395.2|386.05|390.5|399.5|396.1|401.8|397.6|394.97|408.2|397.6|391|398.3|393|397.4|396.8|395|395.2|393.1|383.07|393.37|408|402|397.4|402|397.7|400.15|401.09|391.5|383.6|386.7|389.7|389.2|390.1|387.1|385.6||390.2|396|392|386.12|371.2|373.75|377.4|371.3|371.5|374.4|370|374|370|360.3|371.13|368.9|368.5|365.14|357.6|365.7|369.1|365|352.9|359.6|361.63|365.6|375|374|367.4|360.63|359.72|360|361.2|358.1|357.2|354.9|354.6|354.5|352.31|350|350|348|339.2|335.8|340|348.4|345.9|339|332.2|329.9|322.6|319.6|315.4|313.1|316.5|318|315.3|315.8|||313.45|315|311.1|312.1|303.1|299.8|293.08|300.8|293.97|308.6|323.7|323.85|336.3|340.1|334.2|332.4|328.6|332.2|339.3||353.7|364.3|363.1|355.7|349.9|343.26|340|340|342.4|339|348.3|347.8|347|348.4|345.8|344|335.5|336.9|327.6
04112|14071|/equities/schroder-asia-pac|FTSE350|265.1|265|266.12|265|268.25|266.75|265|268.25|272|271.3|272|272|272|270.15|269.75|269.93|270|269|271.15|269.5|267|266|267.25|264.2|269.25|265.75|263.65|265|263.5|265.15|265.12|264.21|262.12|262.5|263|263|262.4|263|262.66|261.6|261.5|262.25|261.5|263.25|260.66|259|260.4|260.25|252.51|252|250.51|250.5|250.75|249.53|250.01|247|249.03|248.66|249.41|248.65|248.65||248.01|247.98|247.36|||247.39|246.5|249|249.11|248.25|248.25|248.5|247.25|246.26|245.51|245.85|246.25|245.11|242.26|240.83|242.5|241.75|237.65|237.4|237|234.58|233.85|233|234|233.75|233|232.53|234.75|234|223.5|237.75|237.32|239.25|242.5|242.74|242.42|238.86|237.51|237.76|238|237.25|237.25|240.01|240.31|238.5|241.08|241.01|241|239.85|239.25|239|239.27|239.75|242|241.5|240|240.38|240|239.11|239|235|236.06|234.44|231.5|233.13|231.88|233.63|232.75|232.75|231.56|232.13|228.77|226.45|227|224.14|223.51|224.86|222.86|222.75|224|224.25|224.28|224|225.5|225.25||226.26|225.5|228|230.1|230|229.35|229.75|229.75|229.5|229.33|231.9|229|229.23|229.25|229.07|224.6|225.1|224.35|220.85|218.53|219|216|215.25|215|214|218.26|219.5|217.78|218.5|218.78|218.35|216|221.75|222.91|220|225.5|222.58|223|218.89|219|218.5|215.11|216.75|214.75|215|217|218.25|217.85|218.5|220.25|219.75|218.5|219|219.02|220.25|220.3|219.25|219.5|||220|222.36|222.26|218.4|218.49|218.51|219.5|218.5|219|219.7|218.61|219.76|218.75|223.25|223|226.03|230.25|229.25|233||235|235.26|237|233.6|234.25|234.75|234.5|234.5|232.65|234.47|237.9|235.25|236.53|236.62|236.23|235.5|234.4|233.01|233
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|202.86|201.25|201|198.75|200.5|200|200.5|200|203.75|205.78|205.3|205.25|205.25|204.25|204.25|203.44|202.25|202|204|203|200.5|199|200.68|200.5|201|202.5|199.25|198.88|198.5|197.5|196|194|193.44|192.5|192.97|193.25|192|192.25|191.18|191|191.75|192.26|191.51|191.6|191|191.69|190.13|188.94|187.01|186.5|186|186|186.1|187|187.25|184.76|183.25|185.75|184.77|184|181.75||180.25|181.75|178.34|||178.25|177|179.26|178.75|178|178.1|180.25|179.75|179.86|179.5|179|178.6|178|177.25|177.25|177.25|177|176.02|174.52|174.25|174|175.18|174.4|173.45|177|177|177|177|177.5|177|177|176.25|176.61|176.5|175.75|175.6|175.34|174.75|175.75|174|173.25|174.75|175.62|174.69|174|174.68|173.6|173.88|172.6|172|171.5|171.45|170.88|170.5|170.5|170.35|170.5|170|170.16|170.35|169.41|167.95|167.45|167|168|168.11|168|168|168.51|168|169.25|169.5|168|168|166.22|165.62|164.61|163|163|164.26|164.25|164|163.75|164|164||164.5|165.03|164.5|165.8|164.5|165.26|165.51|166|167.51|167|168|168.5|167.7|167.5|166.51|165.5|165|164|162.16|161.85|160|157|156.75|157|157.25|159|160.16|158.1|159|158|157.06|157|158|158.25|158|158.39|158.5|158.5|158.03|157|156.94|154|152.71|150.75|151.25|152|152|155|153|152|151|152|152|152.75|154.3|153|154.8|152.5|||152.25|154.75|154.61|155.43|153|153|153|152.5|154.16|151.25|152.26|154.5|154|157|156.75|157.41|158|157.25|159.25||160|162|160.65|160.01|160|159|159|161.47|160|161.5|163|162|163.65|164.41|165|165.3|163.75|163|163.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2072|2109|2086|2036|2079|2108.48|2089|2005|2127|2130|2124|2118|2108|2098|2029|2033|1995|1959|1960|1978|1936|1946.95|2017|1972|1961|1969|1952|1942.1|1954|1965|1986|1964|1967|1966|1989|1961|1916|1906|1940|1919|1923|1922|1911|1907|1879|1877|1887|1879|1875|1849.05|1859|1853.08|1839|1785|1762|1761.79|1759|1779|1758|1757|1701||1676|1700|1702.05|||1695|1686|1684.05|1678|1644|1635|1641|1636|1641|1632|1631|1623|1612|1625|1617|1615|1586|1588|1569.72|1580|1575|1563|1566|1551|1544|1529|1518|1542|1543|1549|1547|1546|1563|1565|1558|1550|1558|1520|1522|1508|1505|1508|1531|1512|1531|1552|1562|1562|1558|1539|1524|1531|1525|1529|1538|1525|1525|1528|1487.5699|1537|1512|1512|1520|1518|1529|1539|1544|1536|1547|1551|1568|1543|1494|1475|1474|1490|1467|1421|1413|1425|1411|1406|1401|1409|1409||1407|1417.35|1415|1427|1428|1425|1408|1406|1408|1403.1801|1388|1383|1374|1351|1343|1316|1282|1278|1283|1286|1268|1265|1260|1263|1274|1333|1325|1323|1328|1321|1303|1286|1306|1308|1311|1328|1338|1364|1358|1333|1316|1274|1275|1276|1290|1288|1298|1273|1244|1244|1235|1219|1220|1219|1241|1216|1231|1184|||1166|1183|1194|1203.37|1194|1186|1173|1163|1180|1164|1173|1201.8|1216|1241|1265|1298|1298|1265|1323||1380|1392|1414|1409|1410.5|1397|1402|1395|1382|1389|1446|1446|1441|1452|1428|1443|1425|1416|1424
04115|6834|/equities/scottish-investment-trust|FTSE350|545.19|549.65|549.65|549.65|551.63|558.07|557.08|555.1|562.78|566|564.52|570.08|566|560.95|559.16|553.77|551.14|550.64|548.28|547.81|542.71|542.96|545.83|542.71|541.22|546.48|539.25|540.73|538.25|537.26|536.27|535.28|533.79|532.3|532.3|534.71|531.81|530.02|523.38|522.39|523.88|520.9|517.93|515.45|510.49|508.51|509.5|507.42|503.46|498.9|497.11|498.6|498.6|497.11|498.31|496.33|495.97|494.45|492.92|490.67|486.8||482.15|486.11|485.55|||481.8|483.43|485.42|485.16|482.74|479.86|481.05|481.45|478.98|479.81|477.3|476.79|476.79|474.31|475.03|476.6|477.29|474.71|469.98|470.44|467.37|466.38|466.58|464|463.65|460.59|458.75|459.74|463.91|464.9|467.87|467.97|467.97|470.84|474.91|471.59|473.82|472.83|472.83|470.59|470.55|470.84|471.84|471.84|471.84|474.2|477.48|475.56|475.9|474.94|473.31|472.88|472.43|474.68|475.9|476.1|475.8|475.16|471.09|475.8|468.76|469.85|470.84|471.84|474.56|475.8|476.69|476.16|476.29|477.03|475.8|470.84|467.44|470.15|468.47|470.7|466.67|462.72|462.72|463.01|466.98|465.89|466.91|468.86|468.96||469.27|471.35|470.65|476.1|473.92|474.32|473.82|473.82|472.63|471.64|472.52|473.42|474.12|476.2|470.85|463.91|460.93|463.97|464|461.71|459.74|455.08|452.21|458.06|458.16|460.97|459.77|458.69|458.06|461.82|462.13|457.96|459.25|457.96|455.58|458.37|457.96|457.66|453.3|450.03|447.35|442.49|440.08|438.87|438.33|443.4|446.46|443.27|441|439.12|440.12|439.62|441.11|441.11|443.29|442.1|439.22|434.86|||436.15|439.82|439.92|438.34|438.53|436.25|431.34|431.19|434.66|433.28|436.25|441.4|441.8|446.76|446.06|451.02|451.02|450.42|453||465.89|471.97|467.61|468.02|470.55|466.19|466.93|466.88|461.43|461.72|470.84|472.43|472.43|470.55|468.76|471.84|472.23|470.25|472.03
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|161.3|162|163.2|163|164|165.14|165.6|166.4|169.9|171.25|169.7|171.6|171.8|171.22|170.04|169.58|167.2|166.3|165.9|167.1|164.97|164.1|166.7|165.12|164.4|167.06|164.5|164.5|163.8|163.6|163.38|162.92|161.7|161.2|161.08|161.88|162.4|162.6|163|162.5|164.9|164.9|164.8|163.52|161.64|160.4|159.82|160.06|158.21|157.04|156.22|156.5|156|154.6|154.5|154.44|153.8|154.7|154.02|153|151.64||149.68|149.8|149.76|||148.72|149.6|150.3|149.8|148.61|147.07|148.2|148.32|147|145.7|145.8|144.9|144.82|145.8|145.62|145.3|144.5|143|142|141.2|140.6|140.3|139.19|137.3|136.56|133.81|133.5|134.4|136.3|135.81|137|136.3|138.6|138.9|141.6|141.5|141.22|140.5|140.6|139.7|138.72|138.72|138.71|138.7|139.6|141.01|142.7|143.3|143.2|142.4|141.6|142.1|142.6|143|143.6|144|141.8|141.7|141|141.1|139.82|139.4|139.8|139.9|142.2|142.11|141.95|141.6|142.58|142.47|142.67|141.5|139.4|139.24|139.01|138.26|137.5|134.5|134|134.71|134.92|134.8|134.92|136.7|137.1||137.71|138.3|138.3|138.7|138.4|138|137.3|137.5|137.03|136.4|136.6|136.6|136.7|136|134.1|131.8|132|132.42|132.47|131.33|129.32|127.2|127|128.2|128.46|130.39|131.2|130.97|131.42|131.9|131.8|131.6|134.1|135.3|135|135.8|136.6|136.9|134.6|132.7|130.73|128.7|128.3|127.99|128.02|129.2|130.81|129.8|127|127|128.37|127.7|127.4|127.8|130.3|130.15|127.6|125.41|||125.1|127.7|128.1|128.6|127.2|127.68|124.77|124.8|127.8|127.4|128.12|130.19|128.9|131|130.6|130.9|130.6|130.2|130.8||135.1|137.27|137.3|138|137.2|135.2|134.82|135.92|135.52|134.9|138.4|139|140.2|138.2|138.4|139.3|138.4|137|137.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|248.1|250.3|249.1|251.7|248.2|250.6|264|264.5|267.6|267.89|264|264.3|265.9|267.3|262.9|256|255.9|253.9|252.6|252.7|248.05|251.3|253.5|256.5|249.75|257.02|253.85|252.54|250.7|249.8|250|249.1|247.99|247.5|246|248.5|247.5|247.9|248|246.4|248.1|247.3|246.9|247|246.2|245.57|244.6|243.7|243.2|241.1|240.6|242.2|244.7|244.4|245.1|245.8|240.98|249.7|249.4|250.3|250.3||245.2|248.2|247.8|||247.3|247|244.4|242.1|241.1|240.1|239.6|238.8|240.1|240.4|240.5|240|240|239.5|237.2|236.3|234.1|229.6|228.8|227.7|225.7|226.1|225.4|222.1|221|222.85|221.1|224.2|227.4|227.3|227.3|226.6|231|234.3|236|235|237.7|237.2|237.6|238.1|236.6|234.8|234.7|233.2|233.2|235.3|234.6|233.7|232.53|231.7|230.31|230.2|227.2|227.1|227.64|227.68|224.1|222.1|223.5|222.2|225.6|226.8|227.2|226|228.9|228.2|231.38|231.8|234.5|231.7|234.74|234.2|231.7|228.9|227.9|229.5|228.5|224.8|223|229.4|230|231|230.5|233.5|232.39||232.72|236.8|239.6|243.6|244|245.9|243.7|243.5|245.5|243.3|243.9|246.6|247.05|244.4|241|235.77|228.8|226.8|233|237.5|233.2|228.6|226.1|224.8|223.6|228|233.3|234.6|238.43|235.1|231.7|229.8|229|228.1|225.4|223.52|223.63|223|220.1|216.4|214.5|211.2|214.34|215|214.6|217.6|218.5|223.1|217|211.8|211.4|209.2|207.9|209|212.3|215.4|215.5|209.5|||208.6|211.8|214.6|218.5|219.2|219.5|217.5|219.5|218.5|215.4|214.5|215|212.9|216.6|215.6|214.7|214.3|212.7|216.2||215.4|221.8|221.7|219.9|220.8|222.8|223.7|228.3|223.1|221|226.4|225.9|226.2|226.2|224.9|232.2|230.3|226.3|225.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|239.9|241.2|241.1|239.7|241.3|243.6|241.7|237.12|233.83|241.6|245.2|244.2|243|246.4|244.09|239|237.7|239.2|239|238.79|237|228.9|222.94|214.8|214|214.2|210.65|210.3|207.5|204.9|207|201.48|207.63|205.3|207.07|201|199.6|201.2|201.7|198.09|197.85|206.6|212.1|212.3|210.43|211|210|208.2|206|199|196.92|205.9|206.57|207.02|208.7|211.3|212.7|209.84|208|206.71|201||196.2|199.8|198|||197.06|198.5|201.7|199.7|200.7|199.4|201.1|204.2|203.3|199|196.8|195|195.6|193.65|191.9|196|192.32|193|191.2|190.4|189.1|189.43|185.96|185.6|186.1|185.33|185.7|188.4|190.1|191.04|194.2|196.8|195|198.8|197.31|195|197|194.3|192.7|191.5|189.6|191.3|191.4|191.4|193.6|196.4|195.9|193|193.7|189.6|185.6|186.4|195|187.25|196.7|201.9|202.7|202.4|202.9|204.8|203.744|203.4|200.5|202.1|205.9|205.3|206.7|205.7|205.9|207.6|206.9|209.1|204.6725|203.1|203.3614|209.9|203.8|201.6|198.1|198|197.256|195.5|197|197.268|199.98||200.7|205.3|204.5|206.4|205.8|204|203.6|201.255|201.1|199.5|195.6|197.4|193.017|194.9|196|194.3|191.1|191.55|192.95|189.75|190.6|185.75|183.75|177.15|176|183.45|177.95|170.85|175.15|176.2|170.5|177.8|181.35|189.85|190.3|193.1|194.95|193.1|188.9|184.9|186.25|182.45|182.65|184.85|188.25|189.55|193.95|185.9|185.9|180.95|183.6|184.3|187.25|187.6|192.5|193.05|192.05|190.2|||194.15|197.25|198.75|198.45|196.75|194.65|196|195.35|198.6|195.6|194.75|197.75|198.4|200.25|201.1|204.5|205.2|205.1|202.35||207.15|207.4|206.45|209.5|211.45|209.05|205.25|200.9|200.25|198.95|200.6|201.75|201.1|196.1|195.1|196.55|192.55|191.15|190.25
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|502.09|510.99|506.22|507.75|504.52|504.52|502.49|493.58|503.71|502.49|497.63|505.33|507.43|502.9|502.49|507.35|493.99|461.19|459.17|455.12|448.12|463.21|472.53|462.81|456.74|461.19|454.81|455.12|454.31|454.71|454.08|453.5|453.5|451.47|448.23|448.23|448.71|447.02|449.45|445.42|451.88|451.88|451.88|451.88|451.88|452.28|452.31|447.42|447.83|447.02|442.97|443.78|443.58|440.54|441.75|442.97|441.75|445.19|444.18|441.75|436.49||432.85|432.85|438.11|||436.9|435.28|434.87|434.91|429.61|431.23|437.71|439.33|436.49|438.11|438.11|440.54|443.37|442.97|440.94|442.56|442.97|440.94|442.16|446.21|445.8|448.85|447.83|446.61|444.59|434.87|440.79|437.3|438.52|439.33|444.18|446.21|451.47|460.38|459.57|457.14|454.71|455.12|458.4|460.38|456.33|456.33|461.19|459.98|457.55|463.21|464.02|462.4|461.19|462|465.24|463.21|469.29|470.5|471.72|478.2|482.25|476.58|472.53|474.96|470.91|469.69|467.26|472.93|476.58|475.77|479.41|476.17|478.89|475.77|472.17|464.43|458.36|459.17|458.76|458.76|455.12|453.5|453.54|456.33|454.31|455.12|455.52|451.47|451.47||455.12|455.93|462.81|466.05|465.64|466.45|464.43|466.86|467.26|465.24|467.26|464.43|464.83|476.17|481.44|475.54|469.29|465.64|466.86|463.92|462.81|459.57|455.93|451.07|451.88|453.09|451.65|445.36|442.56|442.16|442.56|440.13|445.8|449.85|447.02|447.36|447.83|444.59|439.73|434.06|432.44|425.15|420.7|421.1|434.47|437.3|448.48|443.78|436.49|437.3|439.47|439.73|438.92|442.16|440.13|429.2|429.61|419.48|||417.46|421.51|428.39|431.23|426.69|419.89|413.82|410.98|418.86|414.22|415.84|420.29|421.51|416.65|430.01|440.94|443.37|438.52|440.13||443.78|449.04|448.23|439.33|438.52|436.49|436.9|436.49|434.47|439.73|451.88|449.45|442.16|433.66|431.63|432.44|437.34|432.85|432.44
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1657|1663.88|1651|1669|1664.25|1657|1642|1604|1626|1626|1636|1627|1615.63|1609.88|1616|1597|1624|1622|1607|1609|1600.5|1590.86|1596.37|1610|1609|1602|1598|1577.71|1559|1564|1588.1|1591|1574|1585|1618|1621|1619|1620|1622|1607|1623|1630|1627|1629|1620|1590|1582|1573|1566|1565|1575|1536|1546|1569.4|1583.85|1572|1582|1582|1585|1584|1584||1569|1576|1590|||1596|1562|1556.88|1568|1564|1553|1559|1554|1554|1555|1544.96|1535|1547|1566|1603|1613|1606|1576|1552|1546|1552|1556|1556.3|1553|1535|1517|1512|1514|1514|1500.58|1512|1500|1513|1536|1555|1552.22|1553|1592|1604|1645|1639|1634|1644|1639|1645|1653|1663|1678|1681|1662|1665|1656|1663|1656|1661|1673|1664|1660|1657|1681|1674|1673|1664|1682|1725|1724|1706|1693|1711|1687|1675.35|1677|1678|1676|1680|1689|1698|1692.29|1691|1696|1722|1728|1740|1736|1725||1719.8101|1717.5|1718|1723.85|1735|1740|1748|1745|1704|1701|1700|1703|1705|1704|1709|1693|1696|1709|1724|1721|1699|1684|1677|1684.4|1702|1717|1708|1691|1699|1698.5|1683|1685|1683|1674|1681|1661|1640|1647|1633|1631.5601|1630.22|1622|1613|1607|1589|1596|1607|1623|1645.15|1644.9399|1638.84|1789|1781|1762|1779|1735|1728|1742|||1718.75|1695|1638|1660|1677|1672|1652|1639|1641|1643|1651|1658|1669|1681|1685|1640.7|1641|1625|1653.7||1652|1667|1658|1667|1686|1687|1681|1689.3|1689|1689|1658|1652|1598|1575.66|1549.6|1553|1525|1518|1499
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|572.5|580.5|585|584.5|587|589|586|587.5|592.5|587.5|585|583|586|589|584|585|583|578|578.5|574|570|566|569.5|574|572|576|578|576.5|574.5|571.5|572.65|563|559|557.5|557.5|562.5|555|556|552.5|546.5|557|559.5|563|562.5|563|560|564|569|565|560.5|563|557|558|558.5|562.5|565|560|565.5|567|566|560.5||555|559|558|||555|554.5|557|559.5|553.5|549.5|553|551|551.5|551.5|550|551.5|552|550|551|551|548.5|546.5|546.5|547|542.5|537.5|539.5|528.5|525.5|524.5|522.5|526.5|530.5|532|533|532.5|537|539.5|543|538.5|546|545|546|535|531|528.5|526|520|521|527|524.5|522.5|529.5|533|528|528|528|528.5|528|530.5|525|527.5|526.5|525.5|525|526.5|521.5|523|521.5|521|521.5|525|533|533.5|535.5|514|521|519.72|520|522|523.5|521.5|515.5|517|523|520.35|515|516|515.5||524|524.5|525|527.5|525.5|529|537|537.5|536.5|534|535.5|538.5|540.5|538.5|542.5|542|541.5|540|542|545.5|539.5|530.5|533|535|529.5|537.5|544.5|536|533|532.5|530|527.5|526.5|527|521|527.5|526|526|524|511|508.5|501|502.5|499.7|500.5|500.5|507.5|510.5|507|501|500|488.4|484|490.7|498.8|504|509|503|||499.1|504|509.5|518.5|516|512.5|507|508|511|510.5|512.5|520|511|517.5|517|509|506|506|515||510|519|519|507|507.5|504|500.65|497.3|491.2|487.5|491.4|491.9|490.1|473.9|479.9|486|487.3|482.9|482
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|155.4|156.1|159.2|160.4|156.7|155.6|153.2|152.6|152.12|149.3|148.5|149.29|146.7|146.12|139.86|139.5|137.4|135.73|138.06|138.9|136.5|136.7|139.09|139.4|138.1|141.59|140.7|138.1|137.9|135.4|132.5|130.3|130.7|131.5|130.5|132.8|132.04|132.3|130.8|130.9|132.1|134.3|133.7|132|133.39|132.2|131.51|133.2|134.7|134.48|131.64|131.79|132.19|134.8|127.82|125.5|123.1|123|122|121.4|120.9||117.89|118.9|117.85|||119.5|118.3|121.9|117.3|114.9|111.44|114.1|114|114.1|116|115|115.3|114.4|113.35|112.7|112.6|112.2|110|108.1|108.3|107.1|106.92|106.16|105.1|104.4|102.02|101|102.9|103.39|102.1|104.2|104|105.6|107.8|104.6|104.29|104.7|104.3|102.95|103.9|105|104.2|104.43|104.1|104.5|105.26|106.4|106.2|105.4|104.9|103.6|103.8|103|102.8|103.7|103.8|105.5|104.8|101.6|98.95|98.29|98.05|99.3|99.3|101.4|102.5|102.5|103.6|104.5|104.22|105.26|105.7|103.3|102.6|105.5|105.2|106.22|101.9|97|98.8|97.4|98.05|98.6|99.99|98.97||97.7|95.25|93.85|95.71|95.05|94.78|94.3|94.7|94.65|93.95|94.15|94.25|93.75|93.65|94.74|93.55|92.35|92.8|93.8|94.9|91.3|88.84|88.3|87.75|88.65|92.15|92.2|89.8|89.7|90.3|88.8|88.95|88.8|87.1|95.45|97.5|98.5|99.9|101|96.1|95.2|92|93.6|93.15|94.6|96|96.45|94.8|93.2|92.75|85|83.95|83.25|84.55|86.55|85.7|83.5|82.1|||81.3|84.35|85.75|86.9|86.6|86.45|87.65|89.6|89.8|89|89.5|91.8|92.15|93.55|95.7|96.65|94.95|93.05|97||98.45|101.5|102.2|104.4|105.2|104.1|104.1|105.3|104.2|104.2|108.7|108.6|108.4|106.8|106.1|108.1|108.5|108.5|110
04124|6819|/equities/bba-group|FTSE350|183.12|186.84|189.2|188.85|187.03|188.06|189.27|186.66|186.13|180.6|178.33|178.68|180.26|181.9|182.48|183.12|183.19|182.05|181.03|174.63|171.67|170.03|167.99|171.03|171.02|166.83|161.68|162.42|160.94|159|163.08|165.59|161.07|160.94|160.87|162.3|161.65|162.3|159.32|158.5|159.08|160.58|160.65|159.29|160.08|159.79|161.49|161.97|159.15|157.36|156.57|158.58|158.29|160.01|161.01|161.37|163.87|163.76|163.44|160.58|160.72||158.98|160.29|159.86|||156.5|156.76|159.94|158.29|158.07|159.72|158.43|158.93|156.64|156|157.29|153.75|152.99|152.35|151.71|151.28|152.28|149.85|145.05|143.03|143.05|142.47|140.81|139.25|140.26|137.04|139.18|139.97|145.05|145.41|147.05|144.41|147.48|147.98|147.27|144.62|145.84|142.88|144.41|143.12|144.05|144.55|147.48|148.84|148.7|149.63|150.7|150.49|148.84|148.2|147.91|148.49|147.05|146.05|146.34|147.48|147.7|145.05|140.33|141.19|139.25|140.83|141.62|140.83|143.33|143.83|143.55|144.69|144.12|146.34|147.73|145.27|137.11|142.55|142.69|141.83|141.33|137.32|136.46|135.05|131.05|133.32|133.24|133.28|134.39||133.46|133.67|133.82|135.1|134.96|134.1|131.6|132.03|131.81|130.6|131.82|127.52|126.59|126.87|130.02|131.31|130.09|131.1|131.1|132.89|132.46|129.31|129.74|130.09|131.38|133.96|135.18|133.67|133.6|134.25|131.81|131.31|133.74|140.18|140.04|141.9|141.55|141.76|142.69|144.26|144.26|140.9|141|140.26|140.26|140.26|142.33|142.19|145.84|145.98|144.98|141.62|141.69|141.1|142.19|141.33|140.31|139.47|||136.82|137.18|138.11|140.69|141.02|138.61|135.89|135.32|133.67|132.38|135.17|137.75|139.11|140.11|140.11|140.83|141.19|139.54|138.61||143.33|142|140.26|137.47|140.61|139.16|137.75|138.11|137.32|140.61|142.9|139.44|142.69|148.41|150.25|152.06|150.99|146.12|147.48
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.19|0.1925|0.1875|0.195|0.18|0.18|0.185|0.18|0.1875|0.185|0.19|0.19|0.185|0.188|0.188|0.18|0.185|0.181|0.1805|0.1801|0.18|0.18|0.1825|0.184|0.1825|0.1825|0.1825|0.182|0.1802|0.1806|0.18|0.18|0.1825|0.19|0.19|0.19|0.185|0.185|0.185|0.1837|0.185|0.185|0.185|0.183|0.1825|0.19|0.1888|0.1888|0.1913|0.1913|0.1913|0.1975|0.19|0.1875|0.1888|0.19|0.19|0.18|0.18|0.1802|0.1837||0.185|0.185|0.185|||0.18|0.18|0.1825|0.18|0.1801|0.1986|0.2|0.2033|0.195|0.2037|0.2037|0.2037|0.2013|0.1938|0.2075|0.195|0.1899|0.1875|0.205|0.19|0.195|0.195|0.1928|0.2025|0.2|0.2|0.205|0.2|0.2018|0.205|0.2014|0.2037|0.2037|0.2037|0.2037|0.2037|0.2|0.2013|0.2025|0.1975|0.2|0.1975|0.1975|0.195|0.19|0.1842|0.185|0.19|0.1759|0.18|0.1875|0.185|0.19|0.185|0.185|0.185|0.1899|0.1889|0.18|0.1825|0.18|0.1875|0.18|0.1796|0.1855|0.1762|0.181|0.1775|0.1787|0.175|0.1819|0.165|0.1812|0.1806|0.17|0.1795|0.1775|0.165|0.165|0.1775|0.175|0.1862|0.183|0.18|0.19||0.2075|0.205|0.215|0.21|0.205|0.215|0.208|0.208|0.2213|0.2213|0.22|0.22|0.22|0.215|0.215|0.22|0.2288|0.232|0.225|0.2288|0.2288|0.2288|0.23|0.218|0.2375|0.2375|0.232|0.2375|0.23|0.235|0.24|0.235|0.2375|0.24|0.235|0.236|0.238|0.238|0.238|0.2313|0.2313|0.22|0.22|0.22|0.218|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.2313|0.2313|0.23|0.23|0.23|||0.23|0.23|0.24|0.23|0.23|0.22|0.235|0.23|0.232|0.235|0.23|0.232|0.235|0.235|0.24|0.24|0.232|0.235|0.235||0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.2387|0.24|0.235|0.233|0.232|0.23|0.235
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|746|746.5|745.5|735.5|734.5|734.5|733|723|737.5|737.5|731|730.5|722.9|721|713|714.5|714.5|705.72|703|703.05|694.5|693.5|702|698.5|697|700.5|693.76|692.59|699.5|701|705|703.36|704.5|704.5|697.22|704|705|720.08|725|722.72|730|723|721.5|711|717|717|706.65|697|695.5|693|692|686.5|684.5|683|686|686.5|687|677.5|681.86|683|678.5||676|681.5|680|||681.5|678.5|677.5|681|670|664.5|667.5|665.5|675.15|676|663.5|661|665|663|659|657.5|656|651|642.5|656|652.5|650.5|647|640|636.5|638.5|640.2|646.5|652.5|654|653|643|642|642|640.5|636.63|636|641.5|650|649.5|648|645.5|645|640.5|637.5|646|645|652|661|658|652|642|648.5|649|665.5|674.5|676|683.5|677|684|682|682.5|683.5|685.5|691|684.5|682.5|683.5|684|680|683.5|687|680.5|674.5|671.5|674.5|675.5|668|660|658|664.5|662.5|664.5|664|664||656|647|648|662.5|661|651.5|668|665.5|664.5|661|660.09|665.5|668|668.57|671|668.5|661|653|653.5|655.5|653|653|650.5|651|649|655|648.5|648.5|647|649|640.5|640|642.5|639.65|637|636.36|636.5|632|628|625|628.5|615|612.5|609.5|609.5|611.5|614|609.5|601|603.5|600.5|602|599|600|602|597|592.08|567.5|||586|600|605|612|606.5|600|596.5|583.5|581.5|577|574|587.5|587|592|595.08|603.5|608|604.5|613||619|617.5|601.5|608|604|604.5|603|604|600|596.5|606.5|606.5|614|605|602|604.5|607.5|607.5|610.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1195.25|1240.88|1244.79|1240.88|1253.61|1206.6|1282.01|1257.53|1282.99|1281.03|1273.2|1257.53|1252.63|1256.55|1260.46|1256.55|1255.5699|1233.04|1227.16|1223.9301|1211.49|1196.8|1210.51|1211.49|1200.72|1220.85|1198.92|1197.51|1205.62|1199.74|1191.62|1176.24|1184.0699|1182.11|1189.95|1183.09|1183.09|1179.17|1203.66|1194.84|1198.76|1204.64|1211.49|1200.72|1198.08|1199.74|1181.13|1175.26|1186.03|1178.2|1171.34|1171.34|1186.03|1181.13|1178.2|1174.28|1176.24|1180.15|1174.28|1187.01|1187.01||1157.63|1161.55|1161.55|||1160.5699|1150.77|1151.75|1138.04|1130.45|1117.47|1115.51|1113.5601|1108.66|1102.78|1098.87|1098.87|1086.13|1084.17|1070.46|1068.5|1062.63|1052.83|1034.48|1036.4301|1032.27|1033.25|1030.3101|1019.54|1011.7|1000.54|997.01|1013.66|1028.35|1024.4301|1027.86|1031.29|1040.1|1048.92|1047.28|1039.12|1047.9399|1029.33|1027.37|1013.66|1011.7|1003.87|1012.68|1007.78|1033.25|1048.92|1050.88|1048.92|1034.23|1023.45|1022.47|1028.35|1038.14|1030.3101|1028.35|1032.27|1033.25|1018.56|1011.7|1013.66|1013.66|1011.7|1013.66|1005.82|1021.49|1016.6|1018.56|1020.52|1018.56|1008.76|1019.54|998.97|989.17|998.97|1008.76|1026.39|1033.25|1013.66|1010.72|1011.7|1016.6|1014.76|1017.58|1017.58|1017.58||1012.68|1021.89|1026.39|1040.1|1035.21|1029.33|1016.6|1011.7|1011.7|1011.7|1019.54|1035.21|1045|1074.38|1061.65|1047.9399|1039.12|1045|1045|1052.83|1036.1899|1015.62|1021.49|1028.35|1038.14|1065.5699|1060.8199|1034.23|1027.37|1024.4301|998.97|1010.72|1016.6|1008.76|1008.76|1013.66|1016.96|1004.84|995.05|989.17|984.28|960.38|956.37|956.86|981.34|989.17|999.95|973.5|974.48|966.65|963.71|959.3|958.32|979.38|981.34|978.89|970.57|957.83|||954.9|969.1|991.13|1000.93|998.97|990.15|986.24|989.17|993.09|972.04|969.1|993.09|998.97|1006.8|1001.69|1003.87|998.97|997.01|1001.91||1024.4301|1052.83|1049.9|1044.17|1043.04|1016.6|1017.58|1029.33|1015.62|1002.89|1019.54|1018.56|1008.76|1007.78|1006.8|995.05|1012.68|980.36|970.57
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|12.27|12.17|12.21|12.19|12.26|12.25|12.3|12.06|12.25|12.41|12.05|11.83|11.82|11.81|11.76|11.92|11.95|11.81|11.69|11.6|11.56|11.35|11.56|11.38|11.23|11.29|11.36|11.27|11.11|11.24|11.03|10.64|10.74|10.85|10.46|10.13|9.86|9.92|10.17|10.14|10.3|10.43|10.24|10.26|10|10|9.98|9.84|9.82|9.82|9.57|9.63|9.86|9.86|9.63|9.23|9.21|9.2|9.1|8.97|8.7||8.66|8.57|8.1|||8.8|8.78|8.88|8.96|9.25|9.3|9.36|9.31|9.13|8.96|8.89|9.11|8.98|8.91|9.02|9.02|8.99|9.07|8.8|8.65|8.65|8.75|8.73|8.59|8.36|8.06|7.89|8.05|8.11|8.09|8.18|8.1|8.25|8.22|8.3|8.4|8.46|8.42|8.36|8.26|8.22|8.09|8.24|8.05|8.14|8.3|8.32|8.28|8.16|8.05|8|8.07|8.08|7.98|8.09|8|8.01|7.955|8|7.865|7.825|7.76|7.7|7.755|8.005|7.545|7.65|7.6|7.47|7.355|7.45|7.3|7.015|7|7.025|7.065|6.82|6.515|6.6|6.585|6.455|6.34|6.345|6.41|6.5||6.43|6.465|6.665|6.74|6.75|6.78|6.5|6.4|6.35|6.41|6.38|6.365|6.3|6.39|6.445|6.32|6.19|5.94|5.83|5.82|5.62|5.51|5.54|5.42|5.42|5.635|5.45|5.33|5.315|5.21|5.18|5.12|5.3|5.37|5.47|5.54|5.59|5.54|5.35|5.24|5.23|5.05|4.76|4.79|4.85|4.89|5.14|5.16|5.05|5.1|5.07|5|5.17|5.22|5.31|5.27|5.31|5.12|||5|5.06|5.22|5.46|5.4|5.43|5.49|5.4|5.57|5.51|5.58|5.7|6.2|6.31|6.33|6.4|6.33|6.02|6.28||6.22|6.31|6.41|6.36|6.3|6.37|6.33|6.32|6.29|6.29|6.47|6.65|6.8|6.4|6.39|6.42|6.26|6.06|6.07
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2376|2405|2409.8501|2393|2405|2432|2433|2426|2446|2408.8|2356|2318.8501|2325|2356|2358|2381|2375|2339|2352|2360|2350|2326.48|2387|2400|2375|2385|2404|2397|2372|2370|2329|2297|2278|2274|2288|2271|2235|2278|2213|2210.55|2203|2197|2187|2196|2190|2192|2168|2120|2050|2010|1979|1961|1965|1960|1956|1991.98|2046|2056|2066|2085|2037||1990|2015|2027|||2009|1977|2019|1997|2002.08|1996|2013|1994|2001.95|2019|2003|2006|1979|1934|1931|1912|1920|1877|1864|1845|1843|1839|1825|1795|1783.4|1784|1766|1776|1807|1797|1799|1786|1802|1819|1769.73|1775|1762|1713|1709|1670|1685.49|1685|1695|1692|1694|1696|1702|1555|1556|1585|1543|1546|1654.79|1675|1714|1727|1753|1742|1745|1792|1715|1695|1680|1717|1760|1782|1826|1812|1815|1797|1837|1837|1792|1778|1773|1792|1740|1701|1680|1683|1710|1679|1670|1661|1663||1675|1709|1694|1716.6|1729|1728|1657|1649|1635|1631|1628|1623|1614|1616|1579|1501|1506|1548|1547|1546|1505|1476|1468|1478|1499|1548|1489|1463|1454|1454|1455|1454|1481|1496|1495|1528|1554|1566|1561|1534|1479|1446|1474|1463|1492|1508|1533|1473|1466|1423|1426.14|1434|1452|1504|1542|1533|1565|1557|||1521|1598|1612|1646|1610.89|1603|1590|1602|1620|1608|1614|1675|1712|1736|1730|1767|1720|1694|1771||1804|1883|1891|1871|1867|1830|1834|1810.95|1793|1769|1819|1831|1815|1808|1783|1773|1750|1712|1724
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2662.1201|2676.1699|2659.1101|2639.05|2657.1101|2667.1399|2686.2|2698.23|2733.3401|2712.28|2673.1599|2689.21|2636.04|2604.95|2535.74|2492.74|2466.53|2401.3301|2401.3301|2398.3201|2388.29|2370.23|2415.3701|2408.3501|2382.27|2382.27|2359.2|2366.22|2359.2|2366.22|2376.25|2368.23|2364.21|2365.22|2365.22|2328.1001|2313.0601|2286.5801|2265.9099|2264.9099|2289.99|2311.05|2321.0801|2335.1299|2322.0901|2279.96|2277.95|2246.8601|2261.8999|2243.8501|2242.3101|2246.8601|2271.9299|2307.04|2289.99|2290.99|2294|2320.0801|2321.0801|2304.74|2261.8999||2223.79|2245.8501|2253.8799|||2253.8799|2223.79|2264.9099|2253.8799|2232.8101|2235.8201|2236.8301|2223.79|2245.8501|2237.8301|2215.76|2203.72|2206.73|2198.71|2178.6499|2173.6299|2181.6599|2163.6001|2151.5701|2161.6001|2153.5701|2163.6001|2160.3101|2124.48|2129.5|2110.4399|2104.4199|2103.4199|2118.46|2114.45|2126.49|2125.49|2140.53|2056.27|1960.98|1950.55|1963.99|1928.89|1922.87|1939.92|1918.85|1912.84|1903.9301|1935.91|1941.9301|1971.01|1960.22|1947.9399|1940.92|1935.91|1941.9301|1935.91|2018.16|2041.23|2101.4099|2095.3899|2118.46|2109.4399|2105.4199|2073.3301|2104.4199|2091.3799|2077.3401|2071.3201|2161.6001|2144.54|2026.73|2147.55|2163.6001|2147.55|2160.5901|2148.5601|2082.3501|1961.49|2087.3701|2072.3201|1986.0601|1941.62|1951.96|1935.91|1953.96|1932.9|1930.89|1944.9301|1947.9399||1956.97|1954.97|1919.58|2047.25|2051.26|2047.25|1915.85|2037.22|2029.1899|2020.16|2001.11|2004.12|1983.05|1982.05|1992.08|1967|1946.9399|1971.01|1966|1956.97|1945.9399|1918.85|1917.85|1893.78|1897.79|1968|1955.97|1935.91|1935.91|1963.99|1947.9399|1961.99|1983.05|2000.1|1994.08|1997.09|2018.16|1995.09|2001.11|1970.01|1950.95|1906.67|1916.85|1923.11|1932.9|1984.05|1992.08|1973.02|1936.91|1955.97|1958.8|1963.99|1989.0699|2022.17|2045.24|2039.22|2047.25|2021.17|||1984.05|2040.23|2020.16|2036.21|1977.03|1991.08|1992.08|1995.58|2003.11|1983.05|1981.04|1992.08|2003.11|1981.04|2137.52|2169.6201|2152.78|2143.54|2177.6399||2242.8401|2303.03|2307.04|2304.03|2313.0601|2310.05|2300.02|2299.01|2261.8999|2239.8301|2267.9199|2254.8799|2214.76|2208.74|2182.6599|2197.1799|2149.5601|2103.4199|2109.4399
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|145|147.8|148.5|145.1|145.4|149.3|150.2|151.3|154|149.7|151.2|150.6|151.6|152.3|153.3|150.778|151|148.9|152.7|152.15|164.272|163.2|165.1|165.8|164.211|167.6|165.7|164.2|166.2|165.545|165.7|164.9|164.2|164.2|163.6|161.58|160.9|161.996|159.6|158.562|157.7|153.7|155.6|151|148.8|149.9|149.3|147.7|148|145.9|143.5|143.4|149.2|153.4|153.1|153.1|152.2|152.2|153.8|153.4|152.7||149.5|149.8|150|||149|148|147.3|143.9|143.3|139.7|141.3|142.6|142.7|141.8|142.8|144.38|145.8|147|147.6|149.3|150.5|151.4|150.1|151.9|151.9|150.6|148.3|147.8|148.1|146.3|144.5|144|143|142.2|143|142.9|134.1|138.9|140.4|141.126|143.1|143.5|143.4|149.4|148.4|150.9|150.4|149.9|149.5|148.79|149.5|149|149.1|149.3|146.8|145.4|144.6|145|145.2|145.2|148.5|150|150.5|152.9|153.5|152.6|154|155.13|157.5|160.4|162|163.616|165.17|165.4|166.4|167.3|165|162.8|159.5|160.4|156.5|157.6|156|158.1|158.4|156.7|155|156|153.3||153.5|154.5|153.1|151.7|153.6|152.3|146.6|144.71|143.4|144.3|143.2|143.7|140.1|142.4|143.8|141.5|138|163.4|164.064|161.5|160.8|156.5|150.928|152.1|152.1|154.9|154.5|155|155.4|161.8|164.9|164.7|166.1|167.3|167.3|165.4|165|166|163.9|160.5|160|158.9|161.9|161.6|161.9|161.6|165.2|159.2|158.5|157.8|159.8|159.7|158.3|157.6|161.1|157.6|156.5|157.2|||155.37|159|160.5|159|157.1|155.2|157.5|153.7|151.1|146.2|150.6|155|154.1|158.3|157.9|160.7|160.9|159|162.5||166.7|171.5|170.2|166.9|167.65|166.48|167|165.7|163.3|162.5|165.5|165.8|163.3|163|167|169.4|164.2|160.7|158.49
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1447.36|1449.3199|1448.34|1454.23|1447.36|1443.4399|1429.71|1398.67|1428.73|1422.7|1412.0601|1417.9399|1420.89|1418.92|1424.8101|1433.14|1428.73|1430.28|1414.02|1408.01|1391.47|1392.79|1397.35|1404.21|1395.02|1388.53|1378.72|1374.8|1370.87|1368.91|1371.86|1374.8|1366.95|1372.84|1374.8|1374.64|1386.5601|1386.5601|1391.47|1388.53|1384.6|1366.95|1354.2|1347.34|1350.1801|1349.3|1394.41|1406.1801|1399.3101|1386.5601|1405.2|1394.76|1404.21|1409.12|1420.89|1421.87|1427.75|1425.79|1416.96|1411.08|1402.25||1383.62|1405.2|1410.86|||1406.05|1409.12|1415.98|1416.96|1413.04|1402.25|1406.1801|1399.3101|1410.1|1400.29|1394.66|1398.33|1392.45|1395.92|1395.54|1396.37|1393.4301|1379.7|1362.91|1367.9301|1364.13|1364.99|1364.99|1353.22|1346.36|1341.8199|1336.55|1357.15|1347.64|1336.55|1365.97|1357.01|1380.6801|1401.27|1414.02|1411.08|1405.2|1411.08|1416.13|1408.05|1405.2|1394.41|1392.45|1392.45|1393.92|1403.23|1411.08|1399.3101|1404.21|1404.21|1396.37|1389.51|1381.66|1390.49|1390.49|1399.3101|1382.84|1381.66|1360.09|1359.11|1356.17|1364.01|1363.27|1358.62|1356.17|1360.09|1364.01|1353.22|1349.3|1347.34|1352.24|1334.59|1338.51|1325.77|1320.86|1325.77|1325.77|1329.6899|1328.71|1332.63|1337.8|1340.92|1347.97|1334.59|1321.84||1319.05|1313.02|1307.14|1306.16|1307.28|1307.14|1305.17|1301.25|1294.39|1291.45|1290.47|1290.47|1293.41|1285.5601|1285.5601|1286.88|1285.5601|1286.54|1283.6|1282.62|1272.8101|1262.03|1261.05|1313.09|1342.4399|1361.0699|1376.76|1368.91|1372.84|1367.9301|1356.17|1342.28|1390.4|1387.54|1384.6|1361.0699|1358.13|1360.09|1357.15|1355.1899|1341.46|1336.55|1346.36|1337.04|1337.53|1339.5|1353.22|1356.17|1340.48|1332.63|1333.61|1348.3199|1346.36|1320.86|1316.9399|1300.35|1296.35|1296.5699|||1296.35|1292.4301|1297.33|1311.0601|1285.01|1313.02|1305.17|1304.1899|1300.27|1295.71|1302.23|1293.65|1284.58|1297.33|1302.23|1292.4301|1292.4301|1289.58|1302.23||1294.39|1295.37|1287.52|1285.5601|1273.01|1302.23|1297.33|1301.25|1298.3101|1293.41|1296.23|1304.1899|1310.08|1325.77|1307.14|1300.27|1288.5|1271.83|1281.64
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|502.12|500.5|505|494.68|504.81|505.5|513|508.5|516.5|517|516|510|530|531|525|513|500.5|485|489.3|484.3|479.4|473|479|484|478.1|473.3|474.4|462.5|456.56|458|463.1|457.42|447|456.2|456.6|458.62|452.2|457.3|464.4|460.1|462.1|451.1|464|459.65|452.72|444.7|446.74|443|439.8|429.93|430|439.5|438.2|431|436.05|431.8|429.14|434.4|430.5|419.8|421.2||390.7|414.3|405|||398.6|397|406.7|418.6|413.6|406|407.2|403.7|402.6|392.4|397.2|395.1|380.6|398.73|394.4|394.21|389.6|395.5|393.2|395|395.9|395|394.8|393.2|394.4|388|390.6|386.8|380.4|388|365.1|383.1|388.3|380|382.1|388.4|394.8|389.85|385|362|374.5|376.1|378.4|380.1|379.1|385.48|390.5|392.2|386.7|386.3|380.8|374.9|373.1|371.9|372.3|369.8|374.8|371.9|368.3|365.7|363.3|353.7|366.5|360|362|365.31|370.2|363.7|360.5|355.5|365|363.8|353|346.54|354.3|364.4|360.1|350.2|348|345|346|340.1|335|332.64|332.7||337.1|346.1|345.8|355.4|350.4|355.1|357|345.4|359.8|344.86|349.6|359.49|355.5|362|352.3|338.1|333.5|340|341.3|329.33|335.4|320|315|318|310|325.4|324.6|321.2|320|325.6|320.5|326|329|329.3|329.43|328.8|331.7|328.1|332.1|331.8|327.9|324.9|324.5|317.6|319.6|330.1|334.9|334.5|325.8|319.6|321.6|315.6|314.7|320.9|326.8|324|313.9|308.6|||306.1|308|306.5|310.2|304.54|302.6|303.1|302.9|303.5|301|303.5|308.4|306.1|312.8|313.3|316.5|316|307|315.1||323.9|329.1|328.9|330|330.5|329.72|334.6|335|330.7|330.2|338.6|340.5|340.9|332.8|331.3|336.4|335.4|335|335.2
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|308.4|307.82|299|309.3|311.1|310.6|308.7|306.43|303|301.8|301.2|303.17|299.54|299.1|297.1|293|292.4|293.01|293.84|297.4|296|294.2|294.1|296.7|293|293|293.3|292.6|296.1|293.16|299.92|301|301.5|301.1|300.4|300.51|301|303.32|306.61|304|307.3|308.8|309.4|307.7|305|301.7|304.6|304.07|302.1|298.5|298.1|296.89|298.5|300|301|301.5|307|310.6|312.1|310.88|309.7||307.1|309.5|310.95|||309.5|307.41|311.7|312|304.9|303.3|301.7|299|293.39|298.3|303.1|308.4|306.9|293.4|289.4|290.9|291.1|285.9|274.7|274|274.1|274|271.5|270.8|270.4|267.8|264.8|265|269.3|270.7|273.6|274.8|275.4|276.3|277.4|278.2|281.6|273.25|268|264.3|268.29|270|273.3|272.1|271.95|275.9|277.7|277.2|274.5|277.8|279.8|281.1|283.2|283.4|284.9|286.6|287.81|288.6|281.5|281.2|280.3|280|279.4|278.8|282.8|284.7|282.4|284.5|283.9|285.1|287.11|288.2|290.3|290.5|289.4|289.8|290.7|289.2|287.1|289|286.1|284.9|284.66|286.5|285||292.8|292.9|289.3|296.18|296.28|292.4|289.5|279|285|283|281.3|280.93|280.3|279.6|280|279.6|281.15|283|282.4|285.5|280.8|276.6|275.4|271.67|283.2|285.2|283.9|277.75|277.2|276.3|274.4|273.75|271|270.8|271.1|273.3|268.62|271.3|269.3|267.4|265.6|259.5|259.4|256.9|249.2|250|251.82|247.3|243.99|238.4|232.3|229.5|227.9|231.9|235.3|234.6|234|232.6|||231.1|231.9|231.4|234.1|234.9|231.4|231.7|230.21|231.2|233.1|229.01|233.2|233|238.2|239.2|242.51|240.3|239.2|243.9||247.2|250.9|250.7|246.7|245|246.1|246.4|249.7|251.7|246.9|245.1|243.4|244.8|238.8|239.8|242.5|237|235.7|237.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1689.5|1690|1700.34|1701.5|1713|1718.5|1712.5|1714.5601|1753.5|1729|1701|1784.5|1787|1786.76|1774.5|1768.5|1784|1771.5|1761|1785.95|1750.5|1740|1757.58|1729.5|1730.5|1748|1728.85|1721|1705.37|1710|1712.5|1700.5|1687.5|1658|1646|1671|1643.5|1637.95|1677.5|1656|1663|1656|1657|1658.5|1666.5|1635.5|1635|1648.5|1642.5|1650.5|1648|1669.5|1676.5|1673|1659.38|1616|1606.5|1618|1611.5601|1602.5|1588.5||1555.5|1569.5|1562|||1566|1551|1553.5|1515|1494.25|1485|1491.5|1487|1479.35|1486.5|1465.5|1474|1488|1472|1460|1455|1454.86|1444.49|1419.5|1428.7|1422.5|1434.5|1430.5|1438|1438.5|1424.5|1414.5|1423|1440|1433.5|1435|1424.5|1443.4301|1441.5|1459.8199|1473|1475|1465.5|1461.5|1457|1479.5|1478.5|1477|1467|1458|1476.5|1478.5|1457|1464|1463|1431|1397.5|1378|1376.5|1391|1392|1410|1397.5|1392|1406|1401|1398.3955|1400|1399.5|1419|1464.5|1460.5|1443|1471|1470.5|1493|1448.2916|1428.5|1418.24|1412|1365.3291|1403.5|1373|1355.5|1360|1382.5|1382.5|1395|1398|1411.5||1391|1386.5|1402|1313.653|1385.5|1414|1406.3571|1400|1331.876|1324|1246.382|1318.576|1176.917|1092|1551.75|1498|1489.5|1488.75|1470.25|1487|1457.5|1431|1428.75|1423|1440.25|1486.75|1484.5|1455.25|1448.75|1464.25|1445.5|1422.75|1438|1420|1413.75|1420|1429.25|1410.25|1420|1387.25|1382.75|1339.5|1335.75|1333|1347.75|1383|1410|1416.75|1374.75|1357|1361.25|1342|1347.75|1343.75|1339|1355.5|1347.75|1302.75|||1287.25|1292|1294.5|1312|1324.75|1313|1321.75|1311.5|1325|1287|1286.5|1316|1328|1343.25|1348.75|1347.5|1354.75|1351.5|1372||1407.75|1451.25|1449.5|1505.5|1502|1496.25|1498|1514.75|1492.25|1492.25|1516|1513.75|1515.5|1504|1494|1495.75|1475.5|1477.5|1481.5
04139|40119|/equities/bacit-ltd|FTSE350|110.5|110.5|112|110.5|110.5|110.75|111.5|111|111.25|110.5|110.25|109.51|109.75|109.5|109.5|109|108|108.25|108|107|106.95|106.5|106|105.51|105.5|105.5|104.03|104.51|104.62|103|104|104.59|104.59|104|104.5|104.5|104.25|105|105.57|106|106.5|106.51|107.15|105.92|107.25|106.75|107.75|107.12|107.75|107.75|107.15|108|108|108.25|108.75|107.75|107.75|106.85|107|107.25|106.31||106.25|106|106.12|||106|106.12|105.33|105.5|105.62|105.05|105.7|105.52|105.5|105.75|105.76|105.75|105.62|105.45|104.5|104.5|104.7|104.5|104.36|104|104.05|104.25|104|104|104.5|104.06|103.88|104.25|104.75|103.81|104|104|103.3|103.3|103.7|103.75|103.45|103.5|103.5|102.5|102.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|208.3|216.83|219.49|220.6|218.31|224.6|219.5|203.8|200.81|216|214.7|213.6|210.16|211|207.1|208.82|208.2|206.93|203.84|199.44|207.95|201.07|209.02|201.58|206.21|211.6|210.6|206.03|202.5|204|197.42|200.01|195.04|189.88|196.6|195.44|190.39|195.15|196.7|189.73|196.5|197.3|200|194.91|192|194.34|197.64|201.1|198.07|195.6|193.7|188.32|187.59|192.5|188.79|187.12|188.8|190.7|193.41|192.51|189.66||186.68|189.11|189|||187.4|186.4|190.3|185.09|181.9|178.2|180.61|185.26|185.9|185.87|183.5|185.19|176.57|175.8|173.1|175.2|176.7|171.3|167|167|167.3|166|165.8|162.2|160.6|160|160|155.04|159|157.15|160|159.6|158|149|145.84|145.5|149.35|146.2|145.7|144.1|146.1|148|151|150|148.2|152.5|155.6|157.6|150.74|149.75|153.4|152.7|152.5|160.75|163.6|164.44|173.5|170.1|164.8|166.5|164.1|165.5|162.3|158.29|165.4|160.31|170.9|171.18|168.12|171.22|173.22|174.46|172.2|169.54|164.79|164.3|166.94|161.7|160.4|162.3|161.3|161|160|155.09|146.85||139.1|141.61|148.34|156.3|155.08|152.56|147.2|145.26|145.06|145.1|144.52|146|146.35|145.6|143.68|139.3|137.09|139.4|139|140.83|138.42|135.1|136.5|135|136.35|143.62|138.5|130.4|128.7|126.8|127|126.94|126.4|132.9|133.3|134.6|138.7|138.8|136.5|142.9|135.2|133.4|138|176.6|180.5|186|186.7|186.7|185.1|184.6|183.69|175|174.2|174.87|182.6|186.2|186.29|186.5|||185.6|193.7|192.2|192.2|190.1|189.4|192.3|191.6|188.69|186.2|191.22|195.61|203.2|213.03|217.6|215.5|216.2|214.1|222.52||232|236.3|230.7|228.8|231.3|232|231.4|230.1|231|228.98|236.9|237.3|234.8|237|233|232.9|231.52|230|230.89
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|814|827.5|831|834.5|829.77|837|830|807.5|811|826|810|817.5|819.5|817.5|831.24|832.5|831|822|811.37|805|797|791.78|796.05|804|791|796.5|782.1|780|781|793.5|791.36|782.5|786.5|787.5|790|793.5|786|787|780|807.5|817.5|819.5|817.63|824|824|810|800|790.22|791|788|769|759|755.25|765|766|774.53|780|784.14|781|773|766.5||757|766.5|769.5|||771|766.5|769|763.5|750.5|748.5|753.5|754.5|754|759.9|758.66|756.5|753.62|754.5|760.5|763|767|763|759.5|770.5|765.36|759|761|761|757|750.5|752.5|751.5|751|751|747|730|704|733|735.5|732.5|723.5|722|722.5|722|722|720.5|720|715|714.5|716.5|709.5|699|692|692|693|688.5|695.5|682|679.5|682.5|683.5|683|665.5|662.5|663.4|663|656|654|660|655.5|649|642.5|646|648|643|642|642|639|637|627.5|634|638.5|650.5|656.5|654.5|653|648.5|650|647.5||645.25|641.5|643|646|650|651.5|654.13|654|657.5|659|667|668|666.5|664.5|673.5|663.5|659.5|657|655.5|651|650.5|630.42|638.5|644.5|648|662|668|664|669|668|669.5|666|668|673.5|669.65|664.5|661|649.28|648|644.5|641.5|631|628|636.5|630.5|621.95|638|629.47|634|643.5|644|642.25|638.5|639.5|631.39|629|637.5|630|||651|670|670|673|670.96|662|659|656|655.5|653.5|655|672|676|684.5|686.5|691|683|685|688.5||698.5|700|697.5|686.5|688.5|681.5|676.84|670|673|677.5|681.5|678.5|686|681|686|688|688.34|688.5|698
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|79.08|77.86|77.59|80.25|81.64|76.55|76.37|74.51|75.88|75.97|74.88|75.86|74.86|75.91|74.75|73.66|73.03|72.23|71.92|72.27|70.91|69.65|70.91|69.47|69.11|69.56|68.55|68.48|66.99|68.88|67.85|66.13|65.73|66.45|66.68|65.81|64.01|64.73|64.09|63.7|64.42|64.99|64.33|65.43|63.38|63.18|65.09|66.13|66.32|65|64.6|65.62|65.41|64.46|63.61|63.79|62.97|61.53|60.45|61.08|60.03||58.09|59.09|59.05|||58.37|57.38|58.57|57.56|57.25|56.66|56.34|55.97|55.43|55.44|55.76|55.89|55.53|55.31|55.22|54.85|54.09|51.43|50.79|50.79|50.94|51.55|51.88|51.97|51.42|51.65|51.34|51.7|52.51|52.19|52.55|52.81|54.04|54.54|55.15|54.99|56.25|55.08|54.54|54.22|53.29|51.97|53|52.73|53.46|53.46|53.48|52.47|51.97|51.25|50.63|51.11|50.69|50.33|50.7|49.98|49.08|49.22|49.08|49.89|49.59|48.9|48.84|48.72|49.53|49.08|49.08|48.88|49.17|49.71|50.43|48.94|49.37|49.08|49.69|50.93|50.7|48.8|46.9|46.33|46.1|45.56|45.2|45.65|45.65||44.82|45.52|46.04|46.73|46.01|45.7|45.11|44.98|45.05|44.83|44.27|43.8|43.5|43.1|43.05|41.73|41.32|40|39.79|40.57|40.07|38.68|38.48|39.04|39.26|42.04|42.31|41.93|42.08|41.63|41.68|40.48|40.65|42.15|41.62|42.76|42.95|43.05|43.85|43.04|41.91|40.53|40.42|40.79|41.3|42.41|43.11|41.95|41.43|41.29|40.18|38.52|38.52|39.82|40.73|39.14|39.24|36.99|||36.15|37.91|37.44|37.61|36.25|36.28|36.86|37.26|37.54|36.86|37|37.87|36.09|37.63|40.05|41.22|40.15|39.07|39.63||42.3|46.37|45.51|44.85|45.07|44.72|44.25|43.83|43.5|43.08|44.72|44.93|44.57|44.61|44.44|45.19|44.49|42.65|42.69
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|990|995|980|962.5|960|965.87|965.5|972.5|988.87|975|952.24|970.38|975|967.16|898.5|970.5|975.5|977.5|974.78|987|977.89|982|985|980.5|994.8|993.26|984|984|985|980|975|962|972.5|953.5|959|959.5|963.5|956.97|961|950|957.5|950.5|944|931.92|927.85|933|940.5|955.5|944.5|923.5|915.5|915.5|912|908|896.26|896.5|883.74|865.5|890.5|895.52|892||900|900|900|||898.5|890|884.72|881|866.5|878.43|890|878|885.5|874.46|874.5|862|860.5|862.7|860|855.5|871|869.13|867.5|883.14|878|886.5|875.38|866|859.94|852.5|835.94|829.75|831.5|840|830|836|830|820.5|830.63|826|840|841.95|850|852|850|854|835.5|849.89|848.97|848.5|846|857.5|870|867.5|866.16|865.66|863|870|878|878.25|881|850.5|852|821|821|837.6376|835|841|843|850.5|850.05|851|840.895|837.5|848.5|851.5|841.43|839.5|839.77|819.9|819.32|823.5|820|826|829.01|795.73|811.5|808.67|812||813|816|815.5|808.5|823.5|821.22|818.55|827.71|827.5|830|829|828|828|822.003|832.9|805.25|797.5|797.75|792|781.25|775.5|773.25|779.5|789.25|810.75|830|856|839|852|869.5|863.75|869.5|872.75|855.5|858.75|836.75|836.5|843.25|839.75|837|836.5|835|824.75|817.25|819.25|812.5|819|825|826|813.25|816|788.25|772.25|772|764.5|757.5|748|729.25|||733|719.75|703|697|697.5|703.25|704.5|697|690.5|689|696.25|697.5|689.75|696|690.5|689.25|687|690.25|671||691|690.25|675|677.25|678|674|677.75|681.25|677.75|677.25|676.5|678.5|680|673.25|669.25|675.25|669.75|665.75|676.75
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1098|1103|1098.1899|1096|1091|1101.25|1096.01|1090|1102.01|1109|1102.71|1123.8|1120.61|1120|1110.8|1111.9|1107|1093|1092|1099|1082|1068.5|1086|1081.49|1080.39|1092|1081.52|1079|1077|1078|1074|1070|1069.33|1066|1065.23|1073|1074|1075|1073.01|1073|1080|1085|1084|1079|1067.01|1067|1066|1057.35|1046|1033.9|1034|1039|1041|1038|1039.12|1030|1021.01|1021.6|1016|1015.08|1013.5||1001|1005.76|1006.76|||1002|992.5|992|1002.5|1000|995|997|995.5|1003|995.5|990|988.22|990.5|991|988.29|985.5|984.2|975.18|973.5|972.23|971.51|971.4|970.86|963.01|971.5|965|961|966|970|973.76|974|973.2|979.25|976|986.76|978.45|980.26|972.9|965.5|966|957|956.7|961.2|961.5|962.42|969|974|975.3|973.51|965|961.5|959.5|962|959.5|965|966|961.51|957.33|957.5|958.5|957|954.5|953.5|956|958|956.5|964|957.5|962.15|962.51|970|962|952.16|948|957.5|956|954|940.5|932|935.5|944|935.01|935|936.5|936.5||936.5|944|942|951|943|947|942.5|945.5|942.5|942|938.01|939|934|938|929.6|921|915|926|924|924.5|908.5|890|893|895.5|895.51|916|922.16|907|903|910.3|903.6|899.1|910.5|912.3|913.1|917.45|917.5|917|912|901|888.5|876.5|876.5|875.25|870.5|881|894|889.5|887|877|874.78|876|873|870.5|884|873.5|866.26|852.5|||845.5|851|854.5|866|867.3|862|857|853|858|862.5|864.12|865.01|870|880|882|891.5|888|884|891||910.5|924.36|929.88|925|924.5|920|917.51|916|914.5|906|923.5|924.5|927.5|914|909.66|907|904.5|898|904
04146|6817|/equities/templeton-emerging|FTSE350|126.3|125.71|125.22|125.41|126.59|128.57|128.67|128.17|129.55|130.93|130.82|132.51|133.1|132.51|130.34|130.32|129.65|128.96|129.06|128.96|126.73|126.2|128.14|127.58|127.48|127.17|125.63|126.12|125.41|125.71|126.3|125.39|124.53|124.43|105.99|125.27|125.26|125.22|123.76|123.51|124.53|124.45|124.15|124.13|123.84|123.74|123.64|122.72|121.47|120.78|120.38|120.88|121.08|120.88|120.98|119.99|119.99|120.19|119.3|118.23|116.54||114.57|114.76|113.98|||113.19|113.09|113.58|113.62|113.29|113.68|113.61|112.75|112.69|112.47|111.61|110.64|110.43|110.13|109.93|109.93|109.13|108.57|108.06|108.85|108.45|108.62|107.96|107.47|107.47|106.93|107.23|107.42|108.06|108.38|109.99|109.93|110.72|111.51|112.23|111.98|111.37|110.23|110.34|109.54|109.24|109.34|110.25|110.03|109.68|110.92|111.02|110.92|110.82|110.58|110.43|110.43|110.03|110.33|110.82|110.23|110.43|109.84|109.83|109.64|109.05|109.05|108.77|108.2|109.84|108.95|108.72|107.83|110.33|109.84|111.27|109.84|107.27|108.06|107.59|107.96|107.07|105.4|104.71|105.2|106.29|105.57|105.1|105.89|106.68||107.07|108.1|108.36|108.95|109.05|109.42|109.24|109.42|109.58|109.54|109.74|108.55|108.16|108.16|106.88|104.61|103.92|105.46|105.89|105.15|103.33|102.35|100.47|100.86|101.6|104.61|104.81|104.51|104.62|104.62|104.51|104.41|105.82|105.93|105.69|106.88|107.17|106.91|104.83|104.51|103.68|101.45|101.45|101.26|101.36|103.1|104.31|105.2|103.92|103.62|102.91|103.13|103.33|102.93|103.13|103.33|103.63|101.75|||101.75|101.95|101.75|102.14|101.06|100.37|99.7|99.09|101.16|99.98|100.57|102.24|100.67|103.15|102.98|105.57|106.68|106.07|107.17||110.23|111.81|111.81|110.43|110.5|110.13|110.17|110.62|110.62|109.84|112.81|112.89|114.07|114.07|113.98|114.07|113.84|113.48|113.58
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|374.05|367.3|370|371.05|371.45|380|378.55|378|383.7|375.2|374.7|376.2|374.8|376.3|376.4|377|368.45|366.3|365.3|364.05|362.2|363.05|372|371.7|370.45|369.05|365.4|359.65|364.5|367.31|370.5|367.3|364.95|359.77|360.35|359.19|357.75|357.4|357.3|355.42|355.85|354.7|353.5|351.52|349.75|349.2|348.85|348.8|347.85|347|343.5|348.4|348.5|349.5|354.87|346.5|347.75|347.92|347.24|342.55|340.2||334.5|335|334.6|||338.05|337.45|337.75|339.65|339.68|339.2|338.95|338.09|338.45|334.75|333.8|335.05|335.95|334.22|320.2|321.4|324.15|323.15|319.05|317.65|316|315.15|315.95|315.05|315.9|315.25|314.85|316|321|319.8|323.8|321.55|321.83|322.1|324.7|322.45|320.2|318.5|318.7|317.27|315|312.45|311.05|310.55|313.35|314.55|317.9|317.45|312|307|307.78|309.8|311.2|308.95|312.95|311.85|306.4|317.2|326.75|328.45|329.791|330.3|335.35|338.25|337.4|336.3|339.932|338.5|341.8|342.5|343.05|342.35|339.1|340.311|339.95|342.7|344.35|340.8|337.2|336.372|335.5|336|335.75|337.3|338.3||337.75|337.15|335.7|338|338.3|338.25|332.5|332.5|330.65|327.4|326.7|326.35|324.35|321.172|317.553|315.1|314.15|316.73|317.1|316.53|316.7|313.58|313.1|315.1|317.93|324.08|319.9|316.85|315.05|313.23|311.13|314.18|318.48|318.2|317.03|315.4|313.28|314.85|314.53|305.93|308.58|308.83|307.58|306.45|306.9|308.15|307.9|305.05|303.3|300.43|301.1|302.38|300.9|301.25|299.73|300.4|299.98|294.58|||297.5|297.73|296.2|300.3|303.7|307.33|301.1|303.25|308.45|310.05|311.5|312.63|312.7|313.33|316.42|317.9|320.05|317.02|319.7||317.38|317.4|317.08|317.1|314.6|314.02|311.58|315.05|318.5|316.75|319.35|319.35|320.52|320.75|320.33|321.55|318.25|315.25|315.25
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|268.4|276.1|277.2|276.5|276.1|276.9|277.3|277.25|275.7|267.6|263.7|264.3|263.82|271.3|266.1|274.9|251.58|255.1|274|277.3|273.76|273.21|283.7|281.9|281.5|284.9|281.6|280.2|266.4|295.4|288.6|279.3|279.9|271|268.2|252.3|237.65|240.2|237.5|236.6|242.1|250.5|249.94|248.8|237.21|251.9|259|256.32|264.11|264.6|262.56|266.9|263.02|264.3|267.8|264.7|259.4|262.1|258.5|255.8|253.3||245|250.9|254.34|||253.6|251.6|253.4|248.8|244.8|241.28|239.9|232.3|227.8|228|229|230.4|228.1|226.7|225|225|224.3|223.8|220.2|219.6|221.8|224.8|223.66|223.3|223|220.5|218.5|221.2|225|227.3|234|235|257.6|264|264.3|265.9|271.9|272.07|272.68|272.5|271.26|273.2|278.3|281|289.7|293|294.3|295|293.1|290.2|288.7|289.4|290|290|292.5|292.6|293.1|293.9|297|299.8|297.6|294.52|298.5|293|296|296.1|302.2|299.9|303.3|306|308.8|309.7|306.8|301.9|305.1|308.9|289.1|282.4|282.8|286.3|288.1|286.9|288.25|287.7|287||284|287.96|291.3|294|293.4|293.4|292|290.8|290.9|288.9|290|287.8|285.3|288.4|286.8|269.4|267.9|266.75|270.9|253.6|256|259.7|259.9|259.1|262.98|270|268.7|268.8|271|271|269.8|268|268.65|271|274.1|282.2|286.3|285.4|286.4|282.6|283.5|278.7|286.2|285.2|291.3|293.4|296.8|294.3|292|285.6|287.9|285|281.5|283.9|283.3|278.15|276.5|274.2|||267.7|269.5|270.3|270.9|269.5|263.9|264.2|264|269.91|272.8|278.5|283.4|279.6|287.61|287.5|297.7|299.8|313.5|312.8||325.6|338.8|339.7|341.1|341.15|333.3|328.7|330|337|340.4|344.3|343.6|338.1|331.09|332.1|340|342.6|334.4|336
04150|6766|/equities/tr-property-investment-tst|FTSE350|183.5|185|185|186|186|187.9|188.22|186.02|188.02|187.06|187|189|187|187.09|186|185.46|184.96|184.8|184.5|184.76|184.3|183.5|185.95|185.5|185.65|185.5|183.4|182.58|178.81|177.8|175.53|176.1|176.3|176.28|176.6|176.18|175.11|176|176.24|176|177|177|176.8|177.05|176|176.14|176.2|176|175.1|175.12|175.2|174.01|174.1|174|173.5|173.8|173.8|173.5|173|173.5|174||172.6|172.1|171.78|||171.1|170.6|170.8|170.63|170.7|170.3|169.93|169.2|169|168.5|168.28|168.1|168|168.03|167.5|166.41|164.1|162.6|162.13|161.8|161.6|160.01|159.55|158|158.3|157.6|157.5|159.3|161.5|162.01|164|164.1|165.6|165.8|165.86|165.5|166.31|165.4|164.1|166|165|166.3|163.55|163.5|163|165|165.82|167|165.06|164.35|163.2|162.5|161.8|160.75|160.1|159.59|159.5|159.78|159.7|160.11|159.5|159.32|159.94|160|162.75|163|163.3|163|164.93|164.3|164.56|162|160.2|160|159.06|159.08|158.5|157.41|157.3|157.4|158.12|157.7|157.7|159.5|159.35||160.1|161.5|161.2|162|161.5|162|161.5|161.44|161.88|161.6|160.7|160.55|160.11|160.5|160.67|157.2|157|153.79|155.1|155.1|152.78|151.8|149.95|150|150.51|152.5|153.1|153.46|152.3|152.1|151.17|151.54|151.08|151.22|151.1|151.1|151.5|150.7|151.66|149.16|147.2|146.6|144.21|145|143.5|145.88|148|147.7|145.12|144.5|144.71|143.04|142.7|143.1|146|146.5|145.4|144.9|||142.5|144.1|143.7|145|143.7|143.5|141.81|140.7|142.5|144|143.57|143.51|144|146.6|147.34|146.25|146.1|145.78|150.1||150.5|150.8|151|149|148.7|148.5|148.4|149|146|145.7|148.5|148.8|148.58|147.5|147|148.8|149|148|148.4
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1414|1408|1423|1420|1401.05|1365.5601|1357|1334|1326|1327|1321|1323.96|1314|1326|1315|1311|1290|1276|1270|1263|1245|1228|1254|1252|1249|1255|1283|1282|1275|1277|1275|1258|1253|1245|1242|1237|1220|1222|1209|1192|1188|1200|1204|1210|1197|1189|1210|1199|1229|1206|1204|1205|1208|1198|1168|1125|1114|1121.05|1101|1099|1098||1067|1068|1074.05|||1065.05|1072|1073|1068.2|1048|1058|1069|1050|1066|1093|1097|1103|1104|1101|1113|1105|1113.7|1120|1123|1135|1134.1|1132.05|1123|1112|1092|1089|1083|1084|1089|1082|1086|1090|1092|1095|1092.9|1087|1084|1076|1080|1080.66|1073|1074|1082|1068|1071|1099|1096|1092|1096|1108.4|1092|1092|1092|1082.05|1090|1078|1078|1067|1070|1055|1040|1038|1034|1030|1058|1048|1080|1060|1068|1071|1100|1090|1065|1058|1061|1082.4|1078.97|1034|1018|1015|1022|1012|1009|1009.69|1027||1030|1035.03|1040|1047|1045|1031|1053|1065|1068|1067|1063|1069|1063|1046|1042|1010|1005|1004|1004|995|993|976|967.5|969|971.5|1009|1004.5|987.67|982|992|984.5|972|980|983|987.5|999|1021|1013|1012|976|935|911|910.75|911|914|933.5|949.5|938.5|929|925.5|921.5|909.5|908|924|942|932|931.5|913|||902|919|919|936|921.5|901.5|914.5|921|922|909.25|910.17|929|933.5|949|947.5|968.5|961.5|934.5|958.5||985|1037|1034|1041.25|1037|1032|1029|1018|1015|1005.5|1052|1057|1051|1042|1043|1053|1033|1021|1025
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|318.7|309.3|309.1|309.4|308.7|309.1|309.4|309.5|318.5|315.02|313.5|308.3|308.8|307.5|307.4|304.9|311.3|309.1|315.4|314.61|309.7|307.7|315.7|320.7|319.6|329.3|315.29|314.7|315|312|311.3|310.3|309.42|305.9|303.2|300.2|296.8|295.8|290.5|288.3|288.5|288.34|289.2|281.39|276.14|276.7|290.1|289.49|291.2|289.5|274.7|279.7|281.9|278.7|274.2|273.7|274.3|284.7|285.3|287.3|285.6||278.3|283|282.8|||280.6|282|284.9|282.3|279.9|281.6|282|281.9|283.9|284.1|282.7|285.4|284.3|278.1|268|267.9|269.5|267.9|264.4|267|261|260.8|259|258|253.8|246.7|246.5|246.6|252.7|250|248.4|245.5|249.54|254.3|253.6|254.7|255.4|250.4|248.6|245.31|247.2|249.9|248.1|246.9|251.8|251.04|247.6|245.7|244.5|245.8|244.5|245.2|243.1|243|241.1|244.4|242.75|240.2|233.6|230.8|229.08|231.9|231.5|229.9|229.8|227.4|228.9|228.3|227.4|229.4|228.8|230.5|225.51|227|226.3|223|218.8|212|207.2|209.8|211.5|209.1|208|206.6|206.7||205.8|206.9|208|208.4|206.3|205.6|204.1|200.9|200.2|198.2|197.4|191.2|193.2|189|188.5|179.9|182|181.77|181.6|179.6|175.9|169.6|171.2|172.2|171|175|170|168.4|167.4|166.9|164.28|165|167.1|169.4|169.5|171.1|174.6|174.78|173.6|169.38|169.3|166|165.1|165.9|166|169.1|169|162.8|162.5|161.6|159.3|156.5|157.4|160.4|164.4|162.9|163|156.9|||157.2|162.5|161.9|164|165.8|163.4|162.6|163.5|170.3|162.68|166.5|171|169.5|172.5|177.8|182.5|181.3|181.3|183||187.9|194.4|192.7|190|186.01|184|185|185.26|182|182.7|189|192.2|194.9|192.4|192.7|195.3|193.47|188.1|186.2
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1244.25|1237|1236|1240|1234|1223|1217|1224|1241|1249|1239|1244|1244.88|1232|1232|1231|1228|1219|1211|1200|1181|1188|1222|1223|1217|1240|1240|1243|1239|1229|1199|1149|1159|1166|1171|1178|1174|1168|1136|1134|1149|1161.79|1163|1172.21|1181|1150|1148|1149.36|1163|1172|1175|1163.88|1170|1143|1217|1227|1213|1259|1269|1266|1279||1250|1260|1245|||1244.72|1228|1229|1218|1208|1197|1196|1184|1098|1142.5|1235.73|1230.7|1241|1246|1274.88|1367|1364|1358.38|1341|1356|1358|1388|1368|1365|1360|1337|1340|1349|1371|1360.64|1378|1380|1400|1392|1423|1431|1413|1383|1400|1377|1377|1373.8101|1392|1402|1412|1447|1443|1449.87|1424|1405|1399|1404|1402|1410|1412|1423|1427|1385|1394|1380|1364|1366|1351.72|1352|1368|1368|1379.72|1368|1390|1409|1436|1400|1377|1353.64|1356|1378|1380|1345|1348|1371|1356|1335|1344|1365|1357||1364|1392|1376|1375|1375|1366|1358|1359|1366|1352|1357|1361|1329|1338|1295|1257|1253|1274.65|1288|1301.54|1294|1263|1261|1368|1366|1429|1417|1387|1375|1382|1420|1414|1435|1432|1423|1455|1470|1493|1497|1478|1446|1418|1380|1393|1405|1424|1468|1482|1463|1445|1432|1407|1441|1418|1431|1425.2|1448|1375|||1340|1403|1422|1438|1400|1354|1338|1337|1375|1332|1331|1355|1354|1380|1384|1443|1433|1432.5|1515||1465|1545|1540|1520|1525|1531|1521|1487|1472|1456|1487.73|1494|1465|1439|1442|1434|1428|1423|1428
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|266|261|261.8|258.9|257.8|259.1|260.71|263|267|265|263.79|260.95|262.1|259.86|262.33|274|277|271.1|281.4|281.1|282.2|279.09|281.2|279.9|279.9|281|280.7|281.08|282.4|282.2|280|281.7|277.1|277.21|277.1|280|273|275.61|275|266.4|264.5|274|279.5|267.4|263.1|263.8|262.9|262.7|257.24|255|260|262|269.3|271|272.42|275.6|277|274.2|275|275.4|275.41||270|270.3|269.5|||267.5|270|269|266.5|267|278|281|274.75|271.64|269|266.16|266.25|261|256|255|251.75|250.5|245|241.75|238|236.25|235|233|231|227.25|231|228.25|231|224.18|217|220|223.25|225.5|227|228|225|223|224|219.5|231.5|233|233|236|236|234|234.81|234|234.65|235.1|231.94|230|228.5|228|229|229.25|233.75|233|233|235.75|231.15|231.5|232|225|221.89|223.98|220.86|217.75|216.21|219.5|218.84|219.65|222.63|219.5|211.6|208.25|208|206.25|205.25|201.58|205|206|203.5|203.5|205|206.23||202.91|201.45|200.5|196.48|188.7|188.27|186.85|184.89|175.1|167.62|168|170.31|167.45|169.2|166|166.5|165.25|165|166|167.2|165|164.93|159.66|161.11|160|160.75|167.08|167.14|167.42|166.38|168|169.56|167.75|162.75|160.64|158.5|165.5|162.53|166.15|167.03|163.83|160.75|165.33|164|169.19|169|168.5|172.39|173.65|174.76|172.5|169.5|173|172.07|172|173|175.9|171.25|||176|178.5|178.25|183.62|180|180.57|181.5|181.89|181.16|179.5|180.25|179.72|178.5|178.5|181|184|183|176.25|189||189|186.15|186|184|184|184.78|184.5|189.5|191.5|186.78|184.44|182.53|182.3|180.42|180|180.25|180|180|181
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|68|68.5|68.75|68.8|68|68|68.15|67.75|67|69|69|69.3|69.3|69.35|69.25|69.25|69.35|69.261|69.346|69.15|68.4|68.49|69.013|68.9|68.883|68.55|68.3|68.307|68.45|68.2|68.5|69.3|68.3|67.5|67.7|67.75|67.7|67.6|67.7|67.3|67.35|67.65|67.5|67.719|67.4|67.457|67.25|67.41|67.4|67.4|67.3|67.428|67.5|67.5|67.5|67.928|67.65|67.55|67.3|67|66.2||65.75|66.05|65.95|||65.8|65.75|65.65|65.7|66|66|65.7|65.7|65.8|65.53|65.75|65.5|65.1|64.55|64.25|64.25|64.65|64.62|64.5|64.25|64.5|64.45|64.26|64.25|64.25|64.47|65|65.2|65.1|66.615|66.5|66.2|67.7|67.56|67.75|67.8|67|64.938|65.8|65.5|65.15|65.15|65.25|65.04|65.05|65.05|65.05|65|65.2|65.3|65.3|65.55|65.6|65.7|65.95|65.95|65.95|65.81|65.75|65.5|65.5|65.55|66|66.724|66.5|66.5|66.52|66.7|67|66.85|67.16|67.25|67.15|67.9|67.85|67.81|67.8|67.9|67.8|67.8|67.58|67.65|68.25|68.5|68.55||69.285|69.1|69.05|68.95|69.5|69.3|69.25|69.1|69|68.75|69.05|68.95|68.882|69.55|69.43|69.4|69.5|69.5|69.5|69.5|69.451|69.31|69.2|69.8|68.5|70.25|70.59|70.551|70.5|70.51|70.7|70.5|70.7|70.95|70.7|70.7|70.8|70.711|70.45|70.25|69.9|69.9|69.9|69.7|69.75|70.1|70|69.95|69.8|69.086|68.35|68|67.3|67.1|67.9|69|68.5|68.25|||68.05|68.85|68.85|69.05|68.75|69|69.5|69.4|70.5|71|71.55|72.25|72.8|71.7|71.15|70.05|70|69.05|71||71.1|71.5|72.15|73.25|72.138|73.2|73.4|73|73.1|73|73.021|73.05|73|73.05|73|72.881|73.05|73.281|72.88
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1681|1722|1716|1705|1721|1736|1719|1723|1724|1728|1709.23|1718|1709|1716|1699|1701|1686|1643.11|1668|1682|1675|1630|1645|1625|1606|1577|1582|1566|1575|1593|1605|1555|1629|1647|1643|1645|1643|1645|1645|1633|1639|1647|1645|1634|1650|1660|1638|1628|1641|1642|1641|1646|1640|1659|1660|1658|1658|1671|1663|1679|1673||1644|1657.52|1657|||1668|1657|1645|1641|1636.36|1629|1625|1613|1624|1637|1618|1606|1634|1620|1611|1620|1623|1585|1535|1509|1500|1505|1496|1494|1502|1486|1481|1516|1525|1517|1606|1670|1677|1698|1709|1682|1697|1678|1671|1680|1673|1662|1660|1644|1652|1653|1662|1667|1642|1622.8|1616|1604.62|1606|1587|1586|1575|1593|1599|1589|1592|1546|1542|1551|1551|1557|1553|1564.6899|1580|1595|1598|1622.2|1605|1565|1567|1537|1536|1540|1521|1518|1528|1524|1518|1525|1503|1514||1520|1516|1536|1529|1547|1516|1501|1502|1518|1514|1507|1498|1493|1455|1439.49|1439.37|1421|1420|1443|1461|1477|1475|1494|1516|1527|1556|1500|1583|1574|1585|1576|1573|1590|1624|1622|1638|1646|1640|1634|1582|1575|1543|1529|1541|1566|1583|1609|1615|1617|1615|1620|1612|1619|1643|1672|1665|1651|1627|||1622|1650|1644|1621|1592|1588.21|1595|1601|1612|1605|1610|1635|1616|1628|1617|1620|1608|1597|1634||1657|1705|1704|1675|1679|1690|1701|1717|1645|1637|1667|1662|1660|1674|1667|1679|1684|1651|1689
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2724|2749|2752.7|2717|2718|2749|2727|2683|2719|2722|2727|2732|2732|2715.7|2688|2676|2673|2635|2619|2612|2569.8|2565.6001|2622|2607|2595|2618|2562|2554|2558|2533|2535|2507|2507.7|2503.7|2512|2541|2555|2556|2575|2550|2551|2528.2|2525|2514|2512.2|2496|2435|2435|2415.8|2415|2393.7|2379|2378|2373|2362|2393|2393|2394|2389|2380|2380||2355|2375.3999|2384|||2400|2399.1001|2412|2421|2418.8999|2412|2417|2411|2409|2405|2404|2392|2389.8999|2392|2390|2395|2403|2410|2383|2383.8999|2363|2352|2336|2328|2322|2292|2281|2302|2334|2304.8|2306|2296.3|2307|2304|2327|2321.7|2312|2296|2311|2306|2290|2284.8|2302|2243|2259|2305|2319|2302|2328|2325|2306|2291.1001|2275|2290|2304.8|2308|2287|2292|2257|2258|2243|2252|2260|2267|2278|2269|2279|2268|2282|2270|2256.8999|2223|2230|2232|2241.6001|2233|2269.8999|2270|2256|2259|2260|2260|2260|2261|2266||2248.5|2243|2248|2277|2264|2260|2256|2265|2280|2271|2277|2284|2264|2297|2305.8|2291|2283.2|2284|2272|2232|2224|2205|2137|2155|2148|2170.3999|2175|2153|2136|2132|2125|2111|2124|2135|2148|2156|2152|2173|2157|2135|2124|2079|2076|2061|2061|2075|2056.3|2029|2020|2069.1001|2067|2075.3999|2055|2038|2033|2035.2|2036.1|2008|||2002|2016|2008|2018|2012|2014|2011|2004|2005.9|2021|2001|2023|2035|2060|2062|2055|2052|2051|2085||2100|2127|2114|2103|2084.7|2103|2127|2066|2054|2055|2065|2061|2053|2038|1994|1996|1995|1993|2015
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|313.15|315.73|316.42|313.35|309.58|310.47|314.84|320.89|314.71|309.98|306.01|305.41|305.2|302.59|303.13|291.41|278.43|277.84|273.52|287.76|290.16|286.57|293.41|294.01|292.32|297.87|298.14|296.52|296.68|295.13|294.4|285.67|282.1|285.38|281.93|286.17|280.38|279.32|281.31|271.79|270.79|279.42|282.7|282.6|280.32|277.84|279.62|279.18|279.68|282.8|279.22|277.74|278.33|277.74|268.62|262.86|271.74|280.5|283.29|284.68|272.68||271.89|277.54|276.45|||274.37|273.66|276.84|278.63|272.78|277.84|278.04|275.75|277.64|277.64|278.83|275.65|269.8|265.54|261.17|263.55|262.66|265.34|263.65|262.07|258|257.9|258.69|260.91|264.64|260.18|263.85|258.49|267.42|267.82|263.45|257.6|270.1|272.78|272.58|274.76|280.12|281.01|279.32|274.89|273.03|274.46|274.76|269.9|271.59|275.56|270.79|270|268.22|264.64|263.85|266.33|262.66|259.39|259.78|263.23|265.34|264|262.86|254.82|256.71|251.65|243.52|246.49|243.71|243.02|245.25|246.74|252.69|252.94|250.13|252.44|250.21|246.36|247.98|244.51|248.72|244.26|248.48|245|242.03|243.02|222.7|219.34|216.97||216.24|215.37|214.01|210.78|211.03|212.02|211.53|213.76|214.5|215.25|217.48|221.94|218.22|216.49|208.55|210.95|209.3|208.06|206.07|205.33|205.33|205.08|205.97|204.83|205.58|208.06|208.55|201.61|202.1|200.12|199.62|198.88|198.63|199.07|198.14|194.03|195.41|191.44|189.21|189.21|186.48|186.73|183.51|178.55|177.55|177.8|183.01|179.54|181.77|184.25|184.5|183.51|182.75|182.27|183.75|185.49|191.19|183.75|||182.02|183.51|181.77|182.51|183.01|182.02|181.52|184.99|179.79|177.8|176.31|181.77|182.27|185.99|193.18|191.44|191.69|191.44|193.18||191.44|191.94|192.68|194.91|193.67|191.69|190.45|192.18|195.9|192.35|178.55|186.98|181.03|181.27|178.05|181.03|182.76|183.75|182.76
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|696.15|703.36|685|703.54|696.5|694.5|683.86|673.5|684.43|700.82|713|711.93|712|707|725|739.32|741.5|737.42|732|733.5|728.5|727|731|733.5|730|725|719.5|717.65|711.68|718|723.5|727.5|720.52|727|726|731.5|730|729.5|730.5|729.57|740|737|739.12|738.12|719.5|714.5|712|711.92|709|708.5|695.5|686|685|686|688.5|617|675|670.5|680.35|685|677||669|669|676|||679|674.5|671.5|686|699|699|700|689|687|688|685|684.51|685|684|682.5|681|681|684|674|667.5|669|667.5|669|662|650.5|644.5|645.5|646|645.5|640.6|646.5|645.4|656.5|660|662|660.67|668|674|676.5|694|711|714.5|713|711|712|721.5|720|717.5|721.5|723|722|722.12|721.5|713.5|717|722|725|727|727|723.5|714.04|714.5|717.5|720|724|717|721.5|717|706.75|687.5|681.33|676.62|679.5|682.66|680|687|698.5|704.5|704|704|710|709|711.46|712|708.12||706.12|706|711|716.5|718|721.5|726|716.5|695.5|684.98|681|679|680|677.5|678|673|670|674.5|683|691|692.5|687.5|687|687|688|686|686.5|684|690|681.81|674|678|676.25|672|669|670|661.5|670.67|669|668.58|670.5|662|652|648.5|639|644.5|651|642|661|655.5|662.6|676.5|654.88|671|672.5|664.5|665|665|||651.5|643.5|636.5|638.71|642.67|638.5|618|619|618|617.5|622|620|622.5|630|636.5|627.5|627.5|624|627||625|621.79|618|621|614|613.5|611.5|612.5|614.5|612|607|602|596.5|596|592|593|590|591.42|593.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|350.7|362.8|365.9|364.4|365|384|384.7|388.5|388.4|384.1|383.4|387.7|384.6|386.3|394|387.3|372.78|368.5|371.3|381.3|373.3|370.1|376.4|382.2|373.8|380.2|376|377|379|377.6|378.9|378.9|378.1|376.1|375.8|373.8|369.22|367.1|363.3|358.5|359.5|366.6|373.4|374.6|371.6|369.5|363.1|364.7|359.1|357.3|356.55|357.4|366.4|371.7|374.2|374.3|367.2|365.1|363.7|355.8|344.3||343.3|343.5|344.5|||343.1|343.8|323.6|317.8|314.05|299.66|313.8|311.32|312.56|317.27|314.05|312.81|307.6|302.69|300.16|301.15|300.4|295.44|292.71|291.47|288.99|290.43|289.49|287.75|288|284.03|279.81|277.84|280.31|282.79|285.27|283.13|283.04|287.26|289.24|288.59|290.73|292.91|288.99|288.5|286.02|281.39|284.28|280.06|279.32|279.32|278.82|269.4|263.94|262.2|259.72|262.2|264.93|264.43|260.96|248.06|299.5|298.42|297.18|293.21|295.69|294.45|292.96|296.93|301.89|306.6|311.07|302.64|306.85|304.87|311.32|304.12|295.19|294.7|295.19|298.91|295.69|291.47|287.26|290.19|294.2|295.19|291.47|293.46|296.19||296.43|301.4|299.41|299.16|300.4|296.19|288.87|282.54|285.77|288|292.47|293.95|290.48|285.27|280.06|269.89|267.16|271.63|271.13|270.53|265.92|259.47|258.98|291.97|292.22|304.62|304.37|296.68|291.72|286.26|284.28|282.05|287.01|292.22|290.48|295.19|301.15|297.67|288.74|291.97|286.02|278.08|276.09|287.4|296.43|303.13|312.31|306.36|300.65|296.93|299.23|293.21|293.83|306.11|314.05|308.59|304.87|294.95|||294.95|308.84|312.81|320|318.26|313.55|316.28|320|325.46|319.5|318.76|329.92|308.09|313.3|316.78|322.48|318.26|315.29|319.01||328.19|349.02|349.77|350.02|359.94|361.18|358.2|358.7|350.76|347.78|362.91|367.16|361.43|349.77|347.29|351.75|344.95|340.09|337.18
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1609.59|1622.28|1606.66|1601.78|1615.4399|1664.25|1664.25|1656.11|1677.4301|1652.54|1654.49|1665.22|1660.34|1639.85|1595.8|1592.02|1561.76|1559.8101|1568.59|1576.4|1533.22|1517.83|1537.4|1533.45|1522.71|1548.09|1518.8101|1520.76|1531.5|1546.14|1538.33|1518.8101|1511.98|1502.22|1467.08|1457.3199|1422.1801|1511|1485.62|1490.5|1524.67|1555.9|1564.6899|1550.05|1563.71|1541.26|1523.6899|1534.4301|1539.3101|1542.24|1503.1899|1485.62|1525.64|1556.88|1552|1548.09|1553.95|1570.54|1589.09|1589.09|1592.99||1552|1550.05|1560.78|||1546.14|1517.83|1566.64|1602.75|1579.33|1574.45|1551.02|1521.74|1515.88|1505.14|1572.5|1534.4301|1522.71|1481.72|1482.6899|1486.6|1497.34|1496.36|1489.53|1500.26|1494.41|1462.39|1476.84|1474.89|1464.15|1431.9399|1422.1801|1425.1|1425.1|1414.37|1415.34|1393.87|1384.11|1384.11|1392.89|1381.1801|1386.0601|1382.16|1389.96|1352.87|1365.5601|1363.61|1348.97|1339.21|1333.35|1348.97|1356.78|1357.75|1358.73|1359.71|1355.8|1351.9|1360.6801|1362.63|1361.66|1331.4|1341.16|1315.78|1299.1899|1307|1291.38|1287.47|1281.62|1287.47|1308.95|1304.0699|1340.1801|1326.52|1331.4|1336.28|1408.78|1367.51|1342.14|1323.59|1316.76|1341.16|1311.88|1277.71|1264.05|1279.67|1290.4|1284.55|1271.86|1264.05|1280.64||1279.67|1303.09|1304.0699|1323.59|1312.85|1300.16|1286.5|1283.5699|1284.55|1278.6899|1276.74|1275.76|1264.05|1262.1|1244.53|1198.65|1206.46|1233.79|1228.91|1225.98|1182.0601|1150.8199|1171.3199|1169.37|1172.29|1206.46|1175.22|1158.63|1136.1801|1160.58|1142.04|1154.73|1203.53|1221.1|1229.88|1255.26|1267.95|1276.74|1242.5699|1217.2|1192.79|1166.4399|1195.72|1221.1|1227.9301|1236.72|1249.41|1246.48|1243.55|1243.55|1249.41|1243.55|1257.22|1271.86|1298.21|1307|1333.35|1307.97|||1291.38|1341.16|1335.3|1305.04|1284.55|1271.86|1262.1|1256.24|1241.6|1226.96|1231.84|1266|1258.49|1285.9301|1289.4301|1290.4|1283.5699|1289.4301|1312.85||1353.85|1392.89|1403.63|1404.61|1414.37|1417.53|1414.37|1404.61|1393.87|1412.85|1464.15|1459.27|1437.15|1395.8199|1378.25|1369.47|1346.04|1336.28|1316.62
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|145.788|145.788|145.788|145.312|146.181|145.833|146.007|146.007|145.833|145.139|145.139|144.792|144.792|143.75|143.889|143.874|143.785|143.874|143.743|143.438|143.396|143.403|143.403|143.403|143.056|143.924|143.576|143.229|142.889|142.535|142.535|142.535|142.361|142.361|142.29|141.667|142.188|142.014|142.014|142.014|142.049|141.319|137.847|136.806|136.111|135.764|135.417|135.417|135.069|132.639|132.639|132.292|131.597|131.111|128.472|128.375|128.472|128.472|128.125|128.472|127.569||127.517|123.958|120.139|||122.396|120.833|120|119.444|119.347|119.361|118.576|118.368|118.056|118.403|118.056|118.403|118.343|118.344|118.403|118.576|118.493|118.576|118.576|118.517|118.518|118.403|118.118|118.229|118.056|118.229|118.17|118.229|118.17|118.056|117.965|118.056|117.965|117.993|117.993|118.056|117.931|118.014|117.944|118.056|116.84|117.993|118.056|117.708|117.326|117.708|119.444|119.444|119.361|119.34|119.384|119.384|119.444|119.444|113.542|113.542|113.194|113.194|113.194|113.194|112.847|111.419|112.5|111.111|110.764|109.201|109.375|109.667|110.417|110.708|110.417|111.806|111.111|111.806|111.111|113.09|112.5|104.167|113.138|113.09|113.194|113.194|113.194|113.056|113.056||112.986|113.056|113.125|113.125|113.194|113.194|113.403|113.542|113.472|113.542|113.889|114.931|113.542|109.375|107.986|107.639|107.639|107.639|107.292|106.875|106.875|106.25|105.208|105.139|104.861|105.816|105.556|103.472|102.778|101.736|101.736|101.736|101.597|102.292|102.778|107.986|103.125|102.778|102.778|103.472|102.778|101.736|101.319|101.042|100.694|101.042|100.972|100.556|100|100.347|100.347|100.486|100.347|100.694|102.292|102.778|103.681|104.167|||106.597|107.292|107.569|107.986|108.333|108.264|108.194|108.264|108.681|109.028|109.722|109.722|109.375|108.333|108.333|109.444|109.375|108.819|108.333||108.507|108.333|108.333|107.986|107.847|107.639|106.944|106.944|107.639|108.333|108.542|108.333|108.333|108.333|107.292|107.292|107.292|106.875|107.899
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|664.35|682.41|657.54|642.13|636.11|615.74|611.11|595.84|599.54|602.78|600.46|590.34|606.02|619.45|613.43|600.46|592.13|591.67|594.45|592.26|597.69|585.63|601.85|606.95|602.98|615.28|612.96|609.26|611.11|603.76|596.06|578.71|579.17|591.67|588.43|583.24|564.82|561.92|550.93|551.85|552.02|557.87|563.43|567.59|568.98|560.65|581.28|578.47|577.78|581.14|569.91|567.33|574.86|547.22|557.41|555.56|538.89|529.82|533.2|537.04|532.87||526|518.24|517.59|||521.58|513.89|511.58|513.89|500.46|504.63|510.76|510.65|503|502.43|505.35|500.46|505.09|508.71|500.52|499.23|508.33|492.59|473.61|473.15|466.67|467.76|462.96|457.22|459.54|452.5|453.06|458.33|461.85|446.98|467.59|466.67|481.48|477.32|480.09|472.69|475.93|465.7|467.13|470.37|473.15|470.51|469.45|472.69|462.87|468.52|472.34|469.45|465.05|467.47|463.43|444.32|450.56|450.6|454.35|456.95|452.19|440.19|454.71|458.43|463.77|448.06|453.98|456.02|466.21|453.91|458.33|461.48|460.84|458.8|451.11|463.43|456.95|455|461.42|460.66|457.28|448.98|450.37|450.91|439.91|438.15|436.21|432.29|439.82||443.43|443.98|444.7|454.63|447.22|448.43|447.69|448.89|442.5|437.96|435.19|430.56|422.22|421.85|428.98|418.33|414.91|416.37|413.52|419.26|423.06|423.52|421.67|429.54|428.89|443.43|445.93|446.02|445.83|442.87|442.13|422.5|436.85|432.12|422.22|433.06|439.08|436.85|438.8|435.79|429.17|418.52|419.54|412.87|414.08|412.96|411.76|397.22|394.91|395.28|402.26|390.46|389.26|390.74|403.24|385.09|370.09|365.93|||363.61|382.41|382.41|383.61|381.85|373.89|379.08|381.2|383.8|382.59|391.67|405.37|395.3|407.59|413.15|422.41|413.43|405.09|409.45||424.45|443.94|429.45|421.76|427.13|424.91|426.11|421.39|424.54|419.45|430.37|436.02|432.96|431.76|436.76|441.11|446.85|429.35|423.04
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|187.3|189.86|191.3|187.46|186.99|189.68|189.51|184.53|186.94|184.53|186.33|188.38|188.04|183.71|181.82|180.69|171.11|171.11|169.21|168.6|167.26|165.93|166.24|164.55|163.77|165.87|165.52|170.7|170.9|171.21|173.78|175.87|177.02|177.92|175|174.23|173.21|173.41|176.8|175.41|176.8|176.23|174.82|172.7|168.19|164.8|164.14|165.83|164.19|163.01|163.52|165.27|167.67|168.06|167.61|162.55|166.44|163.52|160.91|159.83|158.3||158.04|158.81|158.96|||159.37|158.19|159.32|158.67|159.78|159.86|164.75|165.01|164.65|165.06|164.65|165.21|163.22|162.43|162.86|164.04|164.04|161.94|158.91|160.09|161.47|161.14|161.01|162.24|162.68|161.05|159.61|162.96|163.52|160.68|170.03|169.77|171.72|171.67|171.93|170.7|171.44|172.84|172.35|173.52|173.11|172.65|174.64|176.61|178.38|180.37|180.38|179.1|176.8|177|177.21|178.85|181.51|182.48|182.69|184.18|183.05|181.77|179.61|179.41|179.67|179.82|180.69|180.9|181.92|181.15|180.18|178.24|177.67|177.67|177.36|179.51|178.08|177|179.97|180.26|180.69|178.92|180.69|182.06|185.87|185.92|187.66|188.07|188.58||188.43|187.3|188.38|190.22|190.38|188.69|189.81|192.32|194.83|193.71|193.76|193.81|193.64|193.5|192.94|191.4|190.94|187.2|187.15|185.25|183.92|182.59|181.31|181.1|182.39|181.75|185.87|187.51|185.71|186.43|186.33|185.25|185.41|184.89|184.64|184.79|183.41|183.46|172.65|180.95|182.69|183.66|182.54|182.69|180.37|179.36|181.05|180.28|178.85|177.15|177.92|178.64|178.74|174.67|174.29|172.59|172.13|171.01|||176.85|169.96|174.13|174.64|170.3|174.44|173.47|172.52|171.16|168.3|168.29|168.21|172.03|173.67|173.06|174.08|174.75|173.98|175.77||175.31|176.69|174.49|174.75|173.31|174.44|174.29|175.11|174.9|174.63|173.82|174.49|173.62|174.64|173.26|172.13|172.49|172.27|173.93
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2191|2168.74|2184|2221|2259|2274|2279|2403|2449|2420|2438|2439|2410|2396|2392.0901|2379|2352|2319|2318.1399|2301.0601|2177|2106.1001|2150|2149|2097.5701|2184|2140|2150|2177|2149|2135|2095|2086|2091.8799|2055|2021|2008|1998|1986|1978|2008.05|1998|2011|2010|1985|1954|1950|1920|1905|1931|1937|1929|1931|1909|1906|1901.5|1937|1929|1934|1959.84|1914||1832.95|1870|1886|||1865|1852|1815|1792.84|1753|1778|1794.9399|1826.72|1848|1812|1809|1803|1810|1868|1866|1869|1881|1825.21|1783|1793|1774|1770|1769|1760|1750.4399|1725|1710|1726|1746|1715|1740|1730|1764|1774|1807|1760|1744|1741|1741.13|1716|1695|1715|1685|1651|1703|1773|1796|1790|1765.6|1722|1716|1724|1723|1738|1768|1789|1800|1761|1748|1793|1753|1765|1742.05|1745|1744|1734|1770.65|1774|1782|1757|1795|1762.46|1708.53|1677|1646.05|1650|1637|1564|1541.62|1580|1626|1598.28|1601|1627|1666||1681.8101|1740|1736|1755|1745|1740|1720|1703|1715.98|1714|1703|1697|1696|1695|1690|1663|1670|1629|1611|1657|1599|1514|1523|1524|1506|1513|1487|1467|1495|1518|1499|1484|1503|1559|1526|1539.95|1596.9399|1588|1557|1527|1486|1435|1408.64|1405|1431|1458|1502|1496|1446|1422|1411.59|1352|1387|1409|1444|1420|1446|1469|||1471|1523|1588|1616|1567.2|1516|1525|1519|1510|1453|1465|1496|1490|1511|1480|1519|1489|1475|1587||1583|1607|1650|1685|1688|1696|1667|1621|1630|1628|1656|1749|1695|1630|1659.9399|1684|1699|1666|1667
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|733|722|726.5|715|728|733|733|717.5|719.5|715.5|712.5|716|705.5|689|682.5|681|671.5|676|671.5|668|663.5|680.2|691.5|696|698.5|696.5|696.5|691.5|699.5|706|694|688.5|685.5|679.5|683|674.68|670.68|667.5|665.5|663.5|659.5|663.5|664.06|656.5|647|635|648.5|613|611.5|607.75|598.55|570|618.5|617.5|618.5|620.5|618|621.4|622.31|627|647.5||666|669|674.5|||664|678.5|678.08|678.5|670.5|659|655.5|652.5|649.5|650.05|648|649.5|657|653|645|645|649.52|642|636|631|636.5|640.96|634.5|631.5|626|624|618.5|613.5|604|604.5|604.5|597.5|606.68|608|607.06|612|620.5|616|615.5|620|623.5|628|621.5|626.5|632|634.5|629.2|623|617|626|622|620.12|604.5|646|654.5|652|647|641|630|627|618.15|634|628.5|628|631|630|629.5|615|612.5|612|607.5|624|614|610.5|604.5|608.6|604.5|597.5|595|597.88|595.5|591.5|588.12|593.7|592.5||595|596.5|569.5|575|572.5|567.5|562.5|572.5|571.5|569|565.5|565|561.5|557|556.46|549.5|545.5|543|547.64|545.5|536|533|536.5|538|541|548.5|541.69|543.5|547.5|543.28|536|526.5|528.5|538|529.34|538.5|538|551.5|548.5|544.18|533.12|525.5|517.19|513.5|511.5|497.7|511.5|501.5|494.8|488.2|483.4|475.1|467.2|474.1|484.9|481.7|473.5|473.2|||477.6|481.3|496.8|500.5|490.5|489.9|485.7|486.4|494.2|490.35|497|510|510|514.5|519|518.44|519.5|509|511.5||518|524.5|524|522.55|522|519.5|525|528|529.5|529.5|524.5|523|529.5|532.5|529.5|530|534|529|533
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2473|2503|2504|2480|2503|2560|2559.3601|2536|2587|2591|2590|2600|2563|2568.4099|2568|2564|2541|2515|2504|2460|2454|2436.8899|2546.8999|2620|2610|2669.8401|2646|2646|2639|2620.26|2597.98|2620|2635|2669|2658.1101|2649|2631|2626|2572|2557|2560.73|2540|2554|2534|2530.54|2506|2480|2472|2469|2430.26|2436|2404|2410|2436|2418|2435|2443|2503.3799|2510|2515|2459||2434|2443|2464|||2462|2470|2479|2459|2423|2407|2430|2434|2446.1799|2427|2412|2406|2399|2375|2378|2393|2373|2370|2355|2352|2329|2345|2355.8999|2357|2342|2318.8401|2314|2367|2408|2377.1799|2393|2380|2397|2405|2422|2410|2383|2342|2335|2297|2286|2289|2253|2289|2243|2306|2336|2353|2334|2354|2340|2329|2331|2338|2369|2366|2345.3999|2318.4099|2288|2283|2269|2261|2244|2261|2256|2261|2277|2284|2284|2277|2279|2291|2237|2232|2259|2266|2214|2100.8501|2094|2091|2115.53|2115|2117|2098|2093.28||2088|2083|2102|2116|2111.1799|2127|2122|2114.6299|2112|2105|2144|2145|2134.55|2134|2120|2067|2064|2086|2136|2126|2091|2047.2|2034|2040.72|2015|2106|2095.3799|2073|2069|2074|2058|2051|2061|2020|2031|2070|2060|2071|2069|2014|2021|1998|1989|1969|1980|1990|2031|1980|1914|1817|1816|1813|1815|1845|1883|1859|1848|1820|||1835|1848|1854|1861|1819|1803|1798|1801|1806|1771|1779|1820|1811|1852|1872|1898|1910.11|1902.11|1924||1955|1977.45|1946|1927|1908|1896|1840|1792|1793|1790|1825|1830|1833|1838|1815|1825|1808.85|1779|1813
04174|6875|/equities/witan-investment-company|FTSE350|585|586.27|586.76|581.5|584|590.85|590.5|579|592.5|592|590|589|585.5|579.5|574.11|574.11|576.8|575|578.61|582.5|576.85|580|584.5|581|578.13|582.32|570.21|569|565.5|563|564|560.7|558.5|556|555|556.5|553.15|555|551.01|551|552.01|553|550|546.74|538.88|537.5|537.5|533.91|530.5|523.91|520.5|521|521.5|520|519.5|519.4|516.5|516.5|513.26|512.51|505.36||500|502.5|500.51|||500.51|497.6|500.88|498|497|495|497|496.3|496.1|493.61|491.91|492|490.41|490.1|490.1|490.4|490|488|484.11|486.42|481.58|483.2|481.4|479.5|480.2|477.1|474|477.77|480|481.2|484|484.49|485.4|488|488.3|488.1|490.4|485.9|485.3|487.1|485.8|485.8|486.1|486|487.2|492.17|495|495.1|492.11|492.2|491.12|491.6|491.81|492.5|493.6|491.8|491.35|489|487.11|490.42|487.44|487|486.4|486.89|490.16|487.8|489.1|488.76|491.41|489|489.6|489.5|477.7|478.5|476.4|478.3|473.7|467.2|467.5|468.1|471|469.5|469.8|473.9|475.1||474|475.8|476.9|484.5|483.8|483|480.2|479|480.5|476.7|476.92|478.1|477.94|478.41|475.3|467.1|466.6|466.71|469|465.4|461|453.1|452.84|455|455.8|462.61|464.8|461.5|460.77|459.79|458.58|455.49|459.1|459.5|459.5|459.5|461|459.51|456.2|450.7|445|442|440.7|438|438|440.08|445.25|445.1|441|438|436.29|435.71|435.5|433.7|438|436|435.5|429.33|||425.6|431.2|432|434.46|433.4|435|433.2|433|437.4|437|438.51|442.6|444.1|448.1|450|453.7|454|454|458.9||467.4|474.2|475|471.2|472|471.6|470.85|471.9|468.1|467.6|475.91|476.5|476.7|475.42|475.8|476|472.2|472.7|474.8
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|335|340.4|335.8|338.3|334.6|332.5|331|330|331.8|341.1|345|356.35|359.1|360|345|343.2|340.1|338.5|337.5|340.1|340|337.5|340|343|344.2|344.4|341.5|340|335.5|335|335|334.7|330|316.86|316.2|315.5|326.07|323.1|324.1|321.63|323.3|323|325.1|325.8|327.3|323.23|327.4|328.8|332.9|325.02|316.3|313.8|308.1|303.41|304.66|302.5|304.5|300|297|301.5|299.23||301|300.1|298|||296.1|296|304.26|305.7|308.4|307|302.2|300.3|303.38|301.3|296|293.8|296.2|294.4|292.7|293.7|292.2|295.4|294|298.4|299.6|299.7|300|298.1|298.7|300.2|299.5|303.5|304.5|301.5|300|302|307|305.62|305.8|303.2|303.4|303|305.2|305|301.3|301.7|298.9|298|298.1|299.5|296|296.5|290|281.5|279.6|277.7|277.96|279.04|282|285.2|281.1|266.1|270.9|266.83|265.1|262.6|263|261.2|255|254|253|253|248.28|249.94|257|261.75|263|260|257|258.7|263.77|251|256.93|258|257.25|257|257|254.75|250||256.85|255|256|255|250|250.25|252|247.25|244.5|242.35|247.16|246.25|246.75|241.25|244.75|237.25|237|243|242|248.25|239.75|241.75|237.85|235.55|236.51|239|238.5|229.09|235|234.5|232|235|238|242|239|240|236.75|236.25|231.75|230|224.25|220.75|221.25|221|223.25|227.75|226.5|225|228.5|228.15|221|224.75|223.5|223.75|222.5|218|220|213.5|||215.5|217.5|214.5|215.61|209.5|214|215|215|218|217|215|219.25|213|214.5|210.75|218|218|216.75|217.25||215.75|217.5|215.75|218|223|226.75|227|227.25|230|227.25|228|229.25|227.75|227.25|228.25|228.75|230.25|230.36|230.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1003|1006|1001|1000|1002|1003|1002|999|1007.75|999.12|996|998.05|995|991.01|980|974|966.25|960.89|956|957.24|954.12|951|953.5|955|953.5|944|928.99|922|919|917|916.2|914|913|914.51|918|913.5|909.5|909|910|910|912|905|896.16|895.5|887.5|883.5|884.5|878.09|877.26|875|871.5|872|872.5|865.31|858|855.92|853.5|852|850.38|850|848||848.65|848.5|840|||841.85|841|840|842.51|838.56|836|841|839.1|837|840.51|840|840|839.5|840|836.5|836|839|835.9|829.5|828.49|827|826.5|825.5|825.5|825.41|826.76|824|826|832.82|837.3|836|835|836|838.5|843|838|843.5|842.5|843.01|843|847|846|845.5|844.81|850|862.81|871.5|873.5|874|870|867.5|867|871|873|875.5|872.5|871.25|869.53|863.01|862|863|857|856.33|855|852.5|850|842|841|840.5|835|838.51|835|833.5|833.5|832|831|837|825|824|825|827|828|828.83|828.51|828.11||816.77|819.01|819|827.01|826|827.01|830|830|829.5|829.5|833|832|830|831|829.5|828|828|825|820.5|818|818|812.25|811|817|812|826.85|825.2|825|825.5|827.01|820|806.5|825.51|827.01|828.9|827|822.01|816.01|815.3|814|805|798|794.88|796|798|791.5|793|791.25|783|782.51|781.3|778.35|778|778|772.51|765|766.5|754.95|||768|764.5|765.51|768|765|768.19|761.01|759.5|762|757.51|755.01|765.5|765|766.51|768.01|775.2|775|775.8|778||782|785.5|784.05|780|781|783|784|774.25|772|772.5|770|772|777.5|771.5|776.51|774.01|771.5|782|780
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1027.7|1044|1047|1058|1055.5|1074|1076|1060|1076|1075|1077|1074.2|1071|1082|1072|1074|1052|1060|1035.2|1031|1021|1022|1036.4|1030|1030|1057|1036|1035|1016|1015|1007|1003|1007|1002|993.5|1004|991|994|996|985.5|988|969.5|970|970.5|957|956.5|964.6|969.5|960|951|954|946|931.5|920.5|905|905.5|908.5|914|911|911|892.5||879.5|886.5|888|||883.5|884.5|880.2|881|871.5|868.5|867|863|862.5|860|852|865|865|856.5|855.5|854|852.5|846.5|837|843|842|839|824|813.5|811|806.5|801|800|800.5|796.5|809|800.4|804.5|810|814|804|806.5|799|790.4|788|781|779|766|806.5|818.5|833|837|842|846.5|847.5|852.5|852.5|854.5|855.5|864|865|856|854.5|850|839.5|840.5|841.5|847.5|852.5|863|858|864|854|847|843.5|851|851.5|840.5|836|831.3|833|828.5|814.5|809|805|810|806|789.5|831.3|833||831.5|846|844.5|856.5|854|851.5|847.5|849.7|848|849.8|855|849|842.5|841.6|823.5|799|798.5|805|808|822|812.5|805|789.5|790|789.5|816.5|803|791|786|781.5|789|777|784|803.5|791|795|795.5|802.5|789.6|772|764|745.5|739.5|738.5|743|761.5|772.5|765|752.5|748|740.5|734|746.5|756.5|760.5|749.5|752.5|733|||739.5|765.5|783.9|792|786.5|773.5|768|772|778.5|762.5|763|784.5|787|796|795.5|805.5|798.5|797|809||819.5|842.5|837.5|835|833.5|831.5|824.5|826.5|826|819.5|836.5|844|853|843.5|835|836|832|816.5|821
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||18.28|19.9|20.83|21.31|21.48|21.55|21.43|21.85|21.56|21.57|21.68|21.27|20.65|20.57|20.63|20.04|20.07|20.13|19.87|20.72|20.21|20.6|20.83|20.72|20.86|20.77|20.46|20.25|20.93|21.44|20.95|20.83|21.31|21.1|22.36|23.47|23.94|23.96|23.6|23.23|23.23|23.13|21.71|22.63|24.06|23.96|23.71|24.02|24.28|24.39|24.3|24.18|24.1|24.57|24.76|24.42|24.53|24.09|23.94|23.82|23.75|23.76|23.29|23.3|23||23|22.99|23|22.87|22.75|22.75|22.65|23|23.2|23.24|22.76|22.99|23.71|23.6|22|22.15|21.74|21.99||20.36|21.31|21.37|21.12|21.02|20.98|21.47|21.55|21.23||22.05|22.51|22.56|22.35|21.83|21.93|21.61|21.55|22.05|20.83|21|21.2|21.65|21.23||21.65|20.72|20.6|20.65|20.6|20.48|20.14|20.15|19.97|20.04|19.13|18.87|18.69|18.46|18.14||18.44|18.68|18.29|18.32|18.28|18.32|18.32|18.35||18.44|18.68|18.83|18.84|18.92|18.69|17.97|17.4|17.24|16.94|18.09|16.95|16.95|16.7|16.82|16.93|16.92|16.88|17|17.23|17.23||17.06|16.41||16.82|17.02|17.22|17.24|17.35|17.25|17.29|17.17|17.66|17.24|17.6|17.42|17.48|17.24|17.4|17.72|17.37|17.5|17.66|17.19|17.13|17.38|17.07|17|17.37|17.5|17.98|18.09|18.34|18.32|17.96|17.54|17.25|17.25|17.24|17.13|17.08|17.26|17.46|17.04|16.82|16.52|16.74|16.81|16.82|16.77|16.82|16.47|16.34|16.35|16.1|15.68|15.79|15.8|15.7|15.68|15.85|15.53|15.09|15.44|15.37|15.55|15.32|15.56|15.65|15.49|15.6|16.14|16.64|16.76|16.8|16.76|16.81|17|17.02||16.47|16.35|16.22|16.28|16.29|16.29|16.4|16.29|15.97|15.22|15.46|15.55|15.5|15.25|14.65
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1144|1150|1124.05|1118.05|1136.15|1190.1|1218.85|1237.45|1240.5|1246.7|1263.65|1251.4|1256|1241.5|1245.05|1206.65|1211.1|1248.5|1253.5|1296|1291.7|1293.05|1295|1295.55|1289.2|1260.45|1250.1|1222|1234.05|1203|1231.1|1253.7|1294.15|1321.9|1318|1286|1296.4|1315.15|1317.1|1305.35|1301.1|1319|1305|1334.05|1345|1328|1321|1335.6|1347|1370.4|1360|1336.6|1354|1373|1392.1|1410.15|1413.7|1426|1425.65|1426|1424.05|1408|1394.95|1396.45|1411.1||1393.75|1383.15|1397.35|1403.65|1391.45|1390|1386|1367.15|1417|1416|1402.55|1410|1401|1421.25|1415|1384.6|1375|1385.1||1381|1370.8|1372.05|1381.1|1366.6|1351.45|1368|1369.45|1389.05||1416.95|1429|1443.5|1455.2|1459.15|1433.1|1402.5|1398.95|1371.2|1365.1|1375.4|1404|1397.4|1389.75||1398.25|1398.05|1397.25|1406.1|1418.1|1441.7|1485.1|1420|1423.45|1419.6|1418.2|1420.25|1388.65|1469.05|1455.25||1448|1440.5|1430.5|1373.4|1365.55|1362.8|1353.8|1345||1360.95|1363.3|1350.3|1335.1|1351|1330.3|1329.85|1335.6|1285.15|1284.45|1296.15|1293.05|1304.15|1313.6|1323|1324.45|1332|1329.5|1340|1345.2|1320||1320.15|1335.1||1350.5|1339.5|1335|1333.65|1335|1304|1314.25|1305.1|1314.05|1309|1295.1|1288.65|1280.55|1252.3|1262.15|1252.3|1248.3|1253.1|1256.1|1242.45|1249.6|1255|1260|1255.15|1260.5|1260.1|1264.05|1287|1287.7|1282|1285.55|1253.5|1228.25|1203.85|1203.85|1209|1204|1190.1|1227.35|1180.1|1201.45|1218|1195.1|1171.3|1173.5|1136.5|1142.1|1131.6|1142.55|1131.9|1112|1104.05|1120.05|1135.15|1130|1133.15|1133.2|1138|1116.2|1117.45|1125|1142|1154.4|1147.85|1140.05|1161|1146.95|1155|1196|1195.45|1212|1186.75|1197|1196.1|1203.2||1196|1189.45|1194.6|1188|1203.5|1215|1198.2|1238.3|1261.7|1222|1231|1253.35|1246|1221.05|1295
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||20.54|20.82|21.54|22.35|23.43|24.44|25.18|25.82|24.65|25.09|25.66|25.5|24.79|24.08|23.32|22.42|22.18|22.35|23.43|23.04|23.44|24|24.55|24.76|25.64|25.06|24.21|23.22|23.16|24.43|24.32|25.17|25.28|26.26|26.58|26.15|26.51|26.58|26.2|26.57|26.79|27.36|26.99|27.04|28.71|29.15|28.91|28.78|28.5|28.49|28.89|27.86|28.29|29.29|29.86|29.72|30.25|29.92|30.44|30.2|29.72|29.47|29.32|29.2|29.53||28.9|29.49|29.31|30.51|30.29|29.25|28.43|28.72|29.53|28.55|28.44|28.12|26.38|27.02|27.39|26.18|25.22|24.93||24.9|24.54|24.26|23.99|23.89|23.75|24.19|24.37|24.1||24.36|24.48|24.43|24.23|24.76|24.44|24.11|24.41|23.47|23.37|23.13|23.32|23.48|23.81||24.19|23.11|23.29|23.15|22.88|23.23|23.71|24.11|22.71|22.9|23.84|24.59|23.97|22.78|21.59||21.25|21.56|21.31|21.41|20.94|21.53|21.63|20.83||20.74|20.29|19.48|19.03|18.96|18.15|16.68|16.67|16.53|16.63|16.64|16.92|16.51|16.63|16.69|16.51|17.23|18.81|19.31|19.67|19.76||19.84|20.67||19.94|19.3|19.12|19.08|19.61|19.68|19.61|19.28|19.99|19.64|19.24|18.44|18.62|19.48|20.45|20.72|20.59|20.93|21.12|20.39|21.04|23|24.14|24.27|24.71|24.14|24.26|25.07|25.87|25.61|25.72|23.97|23.88|23.48|23.17|22.87|22.84|23.32|23.21|22.75|22.23|22.26|24.08|23.92|24.21|24|24.44|24.57|24.53|24.84|24.74|24.6|25.89|27.83|28.39|28.03|28.24|26.39|25.71|26|26.15|25.06|22.67|24.73|24.91|25.18|25.63|26.99|27.9|27.9|28.87|28.19|28.44|29.42|30.24||29.64|29.42|29.42|29.65|29.79|30.16|31.11|32.41|33.27|32.1|32.51|32.8|33.53|33.11|33.56
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||125.75|124.6|119.1|121.65|132|134.35|134.2|137.8|133|134.8|130.6|141.1|145.05|143.3|143.2|136.7|134.8|137.8|131.9|137|138.05|145.85|143.15|143.65|149.45|149.55|147.85|144.6|145.55|153.75|152.4|152|151.2|149.2|150.2|146.45|148.55|149.25|141.65|140.2|137|127.3|126.05|128.6|133.15|134.35|131.55|131.75|133.65|134.75|133.7|131.1|131.1|134.2|134.45|135.3|137|134.5|137.15|137.3|135.3|132.4|132.05|132.45|134.4||133.45|133.65|139.05|142.25|142.1|135.55|130.05|130.05|133|131.75|135.6|135.35|130.7|131.25|130.6|129|125.25|124.55||125.1|123.1|122.05|121.55|122.15|121.6|125.2|126|128.05||128.5|126.65|127.2|128.2|129.05|126.15|127|125.6|124|124.9|123|123.55|125.6|128||127.7|123.05|122.65|119.3|118|118.1|122.45|123.45|118.7|119.6|121.8|121.35|123.6|128.6|124||124.55|123|119.55|119.9|117.1|114.3|113.25|114.05||111.8|110.9|110.1|109.8|110.15|111.4|111.65|112.15|110.85|115|114.2|112.3|111|107.4|107.4|106.1|106.55|105.65|110|116|118.5||122.1|125.15||123.05|122.75|124.8|123.95|122.25|122.15|121.65|118.5|120.15|118.1|116.35|114.1|113.05|114.85|114.2|111.65|110|111.25|111.25|111.05|112.8|115.1|116.1|117.5|120.25|120.3|120.05|120.9|123.3|122.5|123.6|121|119.6|117.85|117.6|116.25|116.35|115.8|115.8|115.8|113.3|112.45|113|114|119.35|120.65|122.5|123.75|123.15|122.1|121.6|120.2|122.65|117.15|117.3|114.75|114.1|112|109.8|109.8|111.3|109.5|109.75|109.1|109.8|112.25|114.2|119.35|118.9|120.2|121.65|121|122.5|124.45|125.5||125|124.7|124.05|127.65|126.2|126.7|129.95|129.4|129.2|128.65|128.65|128.75|127.8|125.45|131
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||171.76|168.53|161.35|165.33|170.67|175.47|175.47|176|168.67|172|178.13|175.44|172.49|164.53|164.37|163.2|157.33|157.32|154.13|148.17|146.4|158.69|155.47|154.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||103.3|101|98.65|93.7|94|96.2|96.6|97.7|101.4|100|102.4|98.65|97.05|94|92.3|80.25|80|80.6|82.3|80|79.9|76.5|76.2|75.7|76.3|75|75.3|72.55|72.25|73.45|73.3|73|74|74|75.2|73.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||262.8|262.8|259|264.5|265|266.25|259|265|268|264.5|275|281|281.55|279.65|283|288.85|272|270.95|264.8|249|257.95|267|279|282.5|287.4|288.8|288.1|287.5|292.05|288.15|283.15|290|291.6|297.05|297.05|296|297.4|298|303.6|308.8|308.2|295|291.15|276.15|270.95|288.95|287.15|291.65|293|289|285.3|275.75|279|271.75|260.5|256.55|255|255|257|246|236.95|234.5|238.9|245.1|243.75||241|240.5|245.1|247.1|246|246|244.5|248.55|246|251.3|252.25|253.1|251|252|252.95|248.8|240.05|253.1||252.2|253.1|256|255.2|250.1|254|253.3|245.5|252||255.7|257.35|255.5|248|242.35|228.55|220.1|225|226.3|218.1|218|223|218.55|218.4||224|224|238.2|225|219.5|217.7|217.75|216.3|216.05|216.5|220|217.55|222.45|220.35|219.95||202.05|218.05|218.6|217.5|205.1|200|190.07|187.5||188.82|190|190|189.12|187.5|192.55|190.15|192.62|183.5|184.25|185.12|185.18|182.6|184.95|180.53|177.53|187.5|186.75|185.03|189.1|188.18||187.7|183||155.05|157.6|155.05|153.8|154.15|155|150.6|142.57|149.03|145.4|146|145.4|145.25|145.25|145.12|145.5|149.25|149.28|149.18|150.25|152.5|151.25|152.75|152.62|155.05|156.15|153.1|151.8|153.5|152.3|152.2|150.5|149.53|148.28|148.65|149.1|150.28|149.5|150|150.05|150.7|153.5|151|150.5|152.05|150.32|152.5|148.12|148.5|146.45|147.03|143.03|146.5|147.1|147.62|150.5|147.55|145.18|137.15|137.1|138.05|136.12|134.05|135|139.6|143|144.5|146.03|140.22|137.55|136.15|136.53|146|144|143.62||145.78|144.03|151.05|150.5|151.38|151.05|156.53|158.1|154.12|150.53|145|145.82|147.03|148|149.22
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||166|171.4|169.05|167.55|173|178.45|181|186.5|187|187.45|187.4|184.9|186.7|188.15|191.25|185.6|182.2|189.7|189.65|195|195.6|198.35|195.25|195.55|194.5|190|187.95|188|189|188.95|187.1|186.4|188.05|199|202.7|192|195.6|198|200|196.5|193.95|194.5|193.7|196.35|196.6|196.9|194.5|196.5|197|196|190.05|184.6|185|191.4|196.1|201.3|201.4|204.55|204.55|202.7|201.35|200.5|200.15|198.8|200.4||198.1|198.9|204.15|206.5|203.05|201.5|202.55|203.2|208.75|207.1|205.65|205.25|203.5|205.5|204.55|206.6|205.2|205.05||201.85|200|201.1|199.2|194.5|194.2|197.1|200.3|206.3||209.55|210.55|213.15|215.55|215.35|209.65|205.6|206|200.15|202.05|202.7|208|204.1|201||202|201.8|203.3|201.65|202.6|208.85|213.1|209|207.65|209.3|208|208.7|174.5|215|212.05||202|200.85|199.85|193.2|192.6|192|189.4|189.1||190.1|191.4|192|189.25|190.35|187.1|188.1|187.4|179.25|179|178.45|180.4|183.55|184.95|185.05|185.1|187.65|188.6|189.5|192.55|189.05||186.5|191.35||194.15|194.4|192.2|189.8|190.85|184.4|184|181.4|182.4|181|178.15|178.6|180.2|175|167.25|167|166.55|168.05|169.25|167.25|167.6|166.85|167.6|167.6|169.15|168.15|166.85|171.95|174|173.55|174.6|173.5|171.9|169.4|169.3|168.3|167.1|163|169.5|165.3|163.25|165.2|163.5|161|158.35|148.85|149.85|149.05|150.5|146.15|145.4|146.75|147.6|149.35|143.3|142.75|142.7|140.4|137|135.75|139.25|142|143|143.25|141.25|143.15|140.15|141.5|144.25|141.65|142.55|139.3|141.1|145.7|146.75||147.9|147.7|149.25|148.9|149.75|157.15|159.25|163.3|162.65|156.05|157.8|160.2|160.05|158|165
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||794|793.65|786.4|790.45|790.3|790.05|794|790|822.05|829|828.35|836.25|829.1|825.05|830.3|823|781.25|803.15|812.65|801.75|800.1|798|784.15|800.15|809|816.35|812.1|807|810.65|832.95|830|830.5|835.05|822.9|810.25|807.95|805.65|809|796.15|791|777.15|770.05|770|773.1|771|768.95|766.6|767.95|791.95|804|804|790|788.2|791.3|795.55|792.6|804|801.5|784.5|781|786|784.2|781|790.55|798.9||785.65|792|803|807.3|810.05|806.5|810.1|808.35|805.1|801|805|807.15|805.2|805|802.4|811.35|806|775.25||852.5|844.65|843|840.5|835.5|820|814|791.35|789||802|796.05|796|855.1|820.1|782.95|768.35|758.1|762.05|776.2|770.25|766.3|781.1|751.05||753.5|742.3|737.55|741|755|745.65|745|740.3|735.05|725|770.3|776.8|767.1|776.65|769.8||728|726.1|719.25|695.4|676|673|675.65|672.4||682.35|676.25|655.75|649.9|633.45|641.6|641|631|629.15|627.55|623|618|623|622.15|621|618.25|620.25|635.25|628|625.5|621.6||614.35|610||608|613|607.05|612|611.5|618|620|621.2|618|623|619.8|617|612.1|607.7|616.55|617|615|620|616.2|620|616.25|626.1|631|632.05|641.55|640|641.45|641.05|644.8|633.05|613.6|612.15|610.35|609|612|605|610.25|621.7|622|615.2|611|627|631.5|641.6|645|648.05|655|661.25|673.8|662.25|661|630.25|631.1|639|644.05|652.2|636.95|629.05|620.55|621.25|619.5|612.05|606.1|616|619.95|620.25|625|633.2|630.25|619.85|614.75|603.2|615.5|614.4|608||611.05|605|602.2|599|600.15|599.15|598.8|601|598.25|602|600|601.5|615|614.5|613.05
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||80.45|81.5|79.1|81.55|82.75|83.7|84.1|85.5|85.2|85.1|85.9|88.5|90.7|85.65|88.5|84.85|83.5|82.95|82.1|83.65|84.6|85.8|86.3|86.4|88.3|86.25|80|85.05|83.1|83.55|83.35|84.75|85.1|84.25|84.3|84.2|86|85.4|85.65|85|83.6|82.7|81.5|81.6|84.4|85.5|86.55|87.5|87.8|87.6|89.1|87.15|87.2|87.85|88.55|87.25|87.9|88.05|89.7|89.75|87.25|86.9|84.2|84.3|86.1||86.05|86.35|87.05|88.25|86.5|86.1|86|85.6|85.1|84.25|85.55|85.7|86.25|84.85|83.8|83.05|83.35|83||83.3|82.25|81.65|81.25|78.1|78.3|80|79.3|80.15||81.15|79.55|79.85|82.2|83.85|83.05|84.1|85.9|85.5|85.25|82.75|84.15|83.95|85.7||86.3|83.75|84.25|85.3|84.6|84.35|85.9|87.05|85.85|84.3|85.45|86.2|88.8|89.9|91.15||91.8|91.1|88.6|89.2|88.75|92.4|95.3|95.6||99.05|98.4|99.55|98.9|94.5|91.8|92.8|92.15|91.15|91.05|91.6|91.2|93.05|88.3|90.15|91.05|94|93.9|93.5|93.5|90.05||89.1|87.1||85.05|84.7|83.7|80|79.2|79.3|78.85|77.8|78.1|76.55|77.3|78.6|78.4|79.5|79.3|79.65|80.75|82.25|82.6|80.6|80.9|81.5|82.35|80.05|81.35|81.75|79.9|78.6|76.85|76.25|77.5|78|78.05|77.5|78.25|77.6|78.1|76.05|76|73.75|75.3|76.9|79.15|79|80.1|80.4|81.5|81.4|82.1|76.5|77.65|78.45|79.35|85.05|85.8|88.1|86.9|86.8|82.85|81.75|81.75|84.3|81.5|82.05|81.8|81.45|79.75|80.4|79.65|81.1|81.15|76.7|80|84.3|87.35||89.4|91.5|90.1|88.5|87.6|88.1|89.55|90.75|90.55|85.85|85.4|84.05|82.95|81.5|83.6
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||21.8|22.2|22.25|22.5|22.5|22.2|22.1|22.5|22.3|22.55|23.2|23.5|23.2|23|23.1|22.5|22.4|21.75|22.1|22.3|21.55|22.75|22.05|22.65|23|22.2|22.7|22.35|22.5|23|23.1|22.95|23.2|24.75|24.8|24.55|24.65|24.2|24.25|24.6|24.75|24.75|22.15|24.2|24.85|25.5|26|26.1|26.6|26.4|26.25|26.45|26.4|26.65|26.6|26.3|26.55|26.5|27.05|27.25|27.1|26.9|26.65|26.35|26.55||26.45|26.9|27.2|27.55|27.1|27.2|26.9|26.6|26.3|26.45|27.45|27.9|27.7|27.35|27|27.55|28|27.5||27.4|26.7|26|25.35|24.2|25.2|26|27.05|26.7||26.75|25.7|24.7|23.85|24.1|23.95|23.9|23.6|23.3|23|23|23.05|23|23.05||23.25|23.2|21.85|23.25|23.1|23.35|23.5|23.7|23.4|23.75|23.7|24.05|24.25|24.5|24.25||23.8|23.85|23.6|22.3|24.25|24|21.25|22.5||22.8|21.7|21.2|21.05|20.9|18.75|21|20.85|20.65|20.6|20.7|20.5|20.35|20.25|20.3|20.6|21.3|21.7|21.9|21.95|21.9||22.25|22.65||22.7|22.6|22.8|22.6|22.8|22.6|22.8|22.55|21.8|21.8|21.8|21.4|21.1|21.05|22.45|23|23.65|23.95|24.1|23.65|23.9|23.95|24.35|24.6|25.7|25.55|25.1|25.25|25.05|24.75|24.3|24.05|24.8|24.6|24.85|24.8|24.8|24.8|24.9|24.9|24.8|24.9|25.65|26.05|26.8|26.3|26.7|25.5|26.1|25.35|25.1|24.8|24.3|23.9|24.25|24.4|24.25|24|23.55|23.6|24.5|24.8|24.2|24.8|25|24.8|25.85|26.6|27.35|27.85|28.1|27.25|25.55|29.55|30.2||31.4|31.25|30.5|30.3|30.9|31.05|30.2|30.4|29.35|29.05|29.15|29.2|29.2|28.7|29.1
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||487.5|485.8|487.8|488.5|486.61|490|494.5|486.03|478|472.01|472.35|464.79|459.21|442.5|441.8|429.2|427.5|427.01|422.5|433.59|437.02|449.1|447.55|448.21|453.34|448.02|448.35|451.19|445.2|446.06|447.69|447.51|451.18|459.35|461.27|461.53|454|450.5|448.25|443.17|436.6|434.56|437.27|439|441.01|431.1|427.56|427.5|427.5|426.35|428|429.51|428.5|435|435.5|435.24|438|438|437|436|441|438.18|435.6|433.01|437.02||433.5|434.04|441|429.55|425.36|422.5|426.3|429.5|428.39|427.51|430.02|430.1|433.5|435.1|432.2|430.5|429.04|411.5||407.12|405|396.8|392.86|383.61|383.2|385|393.61|399.02||407.12|408.27|410.01|407.4|409.19|395|388.12|387.99|384.13|385.11|387.26|389.2|387.2|387.13||389.5|384.3|387.5|390.1|388.55|386.25|382.55|387.2|387.4|386.12|386.1|382.09|343.24|385.11|387.8||390|390|385.3|387.1|392|393.28|389.11|385||387.17|386|386.24|383.11|376.5|372|372.1|371.1|362.52|364.66|363.65|363|363.02|365|367.12|365|365.2|365.11|368.25|366.9|364.63||366.32|369.5||376.2|369.1|369.62|373.08|372|372.01|372.5|362.5|359.5|361.11|356.06|351|347.11|345|351.51|355.1|359.04|362.11|361.49|361|364|367.2|369.5|368.33|367.5|367.45|366|368.02|377.5|386.31|390.23|386|377|373.8|376.2|372.6|378.95|386.34|384.5|385.69|383.89|383.15|384.4|385.76|386.2|378.4|381.8|376.5|380.51|374.99|369.23|366.05|376.46|378.11|380.5|380.1|375.52|371.5|366.6|363.8|365.6|369.16|365.02|368.1|373|367.63|357.5|358.34|363.1|363.11|362.15|354.56|358|347.1|348.25||350|343|341.15|340.51|343|331.2|331.11|330|329|331.01|330.5|325.4|322.32|322.2|324.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||72|71.02|66.32|75|76.01|79.8|79.01|80|78.8|79.52|78.07|80|79.99|79.8|80|79.82|79.02|78.44|79.6|79.8|79|78.97|78.67|75.32|80|76.63|77.05|75.8|75.04|76.1|76.2|76.59|71.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||64.5|67.55|67.88|72|75.1|75.65|77.47|79.55|78.88|79.33|81.15|82.5|81.65|80.75|80.5|78.25|76.65|78.22|78.95|83|84.7|86.35|89.25|87.75|92.62|90.33|90.1|88.55|87.17|90.08|88|90.55|90.5|92.35|95.5|93.05|93.05|93.17|91.78|90.5|91.25|93.12|89.35|91.1|93.1|93.62|96.2|93.65|92.75|93.35|95.15|92.25|91.58|93.9|97.17|98.9|100|99.05|100.58|96.92|94.88|94.35|94.62|93.53|96.3||96.3|95.8|93.6|93.65|91.75|90.88|91.12|92.85|95.3|94.2|95.28|96.05|95.33|97.05|95.83|94.05|92|89.2||89.08|83.83|85|87.55|86.45|84.83|85.67|86.88|85.97||88.72|85.25|83.65|87.08|86.7|84.8|84.1|83.88|79.45|78.38|78|78.8|79.1|79.58||79.08|78|77.55|78.25|76.8|76.45|77.22|78.78|75|74.33|71.25|68.75|68.05|71.05|72.28||70.55|69.42|70.03|68.35|64.78|64.5|63.25|63.6||62.55|61.05|62.08|63.05|64.3|64.6|64.2|59.83|58.02|57.8|58.83|55.58|53.75|54.35|55.35|54.05|55.12|53.4|53.17|51.7|51.33||51|51.8||51.8|51.6|50.88|50.65|54.55|54.05|55.85|55.4|55.92|54.33|52|50.12|50.05|51.5|52.95|53.55|53.65|54|51.2|54.75|54.75|54.8|55.75|55.92|56.25|55.65|55.35|57.52|57.33|56.75|53.3|54.17|53.77|53.17|53.33|53.1|53.98|53.35|53.02|52.73|52|52.7|52.67|52.5|52.58|52.5|53.7|53.27|54.62|53|52.65|51.83|52|53.3|53.5|54.88|55.67|56.08|54.02|53.58|54.33|53.65|51|51.5|51|50.8|50.25|54.15|56.35|57.9|60.75|57.67|59.95|61.88|64||63.62|62.08|62.27|62.62|64.08|63.1|65.78|64.62|63.58|63.05|57.77|57.6|56.4|56.02|55.75
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||257.42|260.01|258.5|256.4|258.19|256.28|259.8|263.4|259.8|267.21|275.6|278.35|280.48|276.7|278|274.94|269.41|263.77|266.79|273.72|272.1|278.54|280.82|279.8|287.11|285|285|284.02|285|294.59|294.4|290.65|289.11|291.2|291.23|290.62|295|297.32|297.99|295.36|283.2|275.17|275.98|277.31|276.09|276.08|274.15|276.04|278.82|280.63|278|272.31|271.25|269.1|268.82|268.61|273.1|274|276.65|273.33|272.1|270.55|269.62|270.59|268.34||264.41|261.4|261.42|265.65|264.04|269.01|264.89|263.02|262.41|262.02|263.05|264.24|266.2|265.04|261.85|260.9|260.03|258||253.69|249.42|249|248.49|243.69|242.74|240.56|244.38|242.2||243.21|243.02|241.56|242.29|243|241.07|240.1|242.5|235.4|233.11|234.35|242.55|244.48|243.6||242.7|237.91|237.2|229.61|225.04|226.7|221.72|223.04|216.77|220.42|224.42|224.2|201.7|224.6|221.71||224.23|226.13|224.02|217.05|217.61|224.05|209.79|207.73||209.42|204.4|194.2|188.91|188.41|188.2|190.03|192.06|185.63|185.45|193.37|194.89|197.71|200.81|201.4|201.42|207|213.11|217.8|220.02|219.48||220.48|221.54||215.1|210.48|208.17|216.02|218.13|213.2|210.92|206.4|208.4|207.2|204.4|201.4|198.34|199.4|203.22|206.02|204.7|207.6|209.04|204.51|202.47|206.25|206.12|208.6|212.52|207.26|205|205.6|206.3|207.04|206.59|203.15|197.42|193.6|199.62|199.34|201.33|199.51|198.05|198.86|196.57|198|202|201.15|208|205.43|206.21|204.26|203.71|199.6|196.81|188.82|191.4|192.81|199.26|203.88|200.8|198.48|192.55|190.3|191.73|190.03|184.4|188.88|192.02|196.6|195|193.41|192.55|191|194.4|193.75|199.74|210.8|219||219.65|217.8|215.23|216.25|217.8|225.4|232.63|236.76|237.82|232.29|231.62|231.22|232.68|226.81|227.96
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||1754.3|1795.8|1760.05|1741.8|1815.2|1809.25|1804.2|1843.25|1843|1886.45|1935.15|1973.95|1973.5|1952|1966|1950.7|1966.05|1947|1955.4|1910|1905|1975.35|1966.05|1970.55|1969.55|1938.95|1935|1953.8|1990.1|2015|2040.2|2032.8|2038.3|2057|2074|2048.6499|2045.65|2030.3|2020.15|2016.85|2025.5|2065.1499|1996|2005|2013.05|2055.1001|2032.3|2046.8|2046|2058.3501|2078.8999|2084.05|2105.1001|2131.7|2150|2184.6499|2186.3|2192.1499|2205|2137.05|2122.5|2124.55|2124|2125.5|2104.95||2080.2|2079.8501|2097.55|2100|2091.2|2069.1499|2073.55|2045.45|2011|1936.1|1926|1933.2|1925.25|1922.2|1913.55|1921|1917.6|1868||1829|1816.1|1809|1809.9|1815.1|1817.6|1805.45|1804.3|1821||1839.1|1827.3|1839|1837.2|1844.25|1832.6|1843.05|1851.6|1810.7|1794.45|1791.05|1789|1748|1752.15||1765.65|1753.15|1764|1755|1739|1744.6|1730.05|1737.25|1717.35|1729.4|1707.8|1745.35|1597.5|1755.25|1776.1||1805|1810.9|1793|1766.1|1780.1|1794.25|1791.4|1714||1734.15|1718.15|1725.1|1695|1684.3|1682.6|1676|1649.7|1628.55|1630|1637.5|1618|1604.05|1608.6|1622.7|1681.5|1705.1|1689.3|1704.35|1707.2|1698||1680.1|1683.25||1672.55|1673.1|1665.6|1680|1654.55|1633|1623.85|1595.5|1588.6|1590.25|1586.1|1579|1570.5|1565|1534|1550.85|1556|1523.05|1506|1425.1|1431.7|1481|1484.1|1485|1500.05|1505.1|1491.2|1531.25|1545.15|1558|1550.1|1548.05|1556.1|1545|1551.95|1542|1538.1|1524|1516.2|1528.65|1526|1520|1515|1539|1544.1|1548.1|1532.25|1515|1533.15|1498|1480|1452.8|1485.1|1496.15|1505.05|1494|1490|1481.1|1455.1|1475.25|1494.05|1498|1523.25|1561|1572.65|1567.4|1551.1|1486.1|1492|1471.85|1481.1|1470.4|1492|1524.3|1585||1578.4|1580|1601|1640.65|1635|1666.2|1676.2|1719.05|1678|1635.15|1632.65|1631.45|1631|1622.3|1635
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||110.5|116.5|118.23|122.55|124.6|125|127.2|126|124.2|124.87|125.9|127|126.4|124.81|124.46|125.7|124.73|127|126.62|127.38|126.55|124.39|123.56|125.51|127.2|126.53|126.71|127.6|126|124.6|123.55|123.6|124.3|125.6|127.4|127.2|128.25|128.94|128.1|128|128.45|129.5|129.15|128.12|131.4|134.27|132.29|132.29|134.08|133.87|136.02|134.08|134.27|132.91|132.63|133.13|133.71|134.47|131.65|130.4|131.61|129.22|129.23|129.13|127.67||124.09|122.42|125.47|125.83|124.36|124.56|123.39|123.28|125.33|126.32|127.18|128.36|128.26|131.65|131.91|132.14|132.63|130.78||132.33|131.81|129.61|128.25|128.25|129.71|129.38|131.55|132.59||133.11|126.46|126.51|125.63|124.37|121.93|119.99|124.56|123.52|123.39|122.66|127.11|126.21|126.12||125.83|122.42|121.55|121.55|119.7|117.08|114.73|116.59|113.39|112.94|114.16|113.9|115.62|113.68|114.18||114.55|113.19|111.25|108.33|108.82|106.05|104.76|104.74||106.97|105.12|105.48|104.63|103.96|101.58|101.04|101.43|101.05|101.54|101.24|100.85|101.21|99.88|99.73|103.33|103.95|104.26|95.84|103.96|101.52||104.57|103.52||100.07|105.52|106.98|103.6|103.18|100.36|100.08|100.26|100.36|99.3|97.26|97.68|98.04|100.77|102.83|101.92|96.31|96.7|95.02|94.44|93.86|93.08|92.5|90.36|89.4|89.02|87.44|87.7|87.3|89.02|88.53|87.64|87.44|84.63|84.53|84.05|84.04|83.8|82.59|82.94|82.58|83.56|83.65|83.72|83.36|84.24|82.78|82.1|82.01|81.62|80.74|79.77|81.61|81.61|80.64|80.9|81.66|81.62|80.84|82.1|82.58|82.7|81.13|80.74|81.25|81.58|81.61|81.61|81.88|81.61|84.72|79.77|81.42|84.28|83.31||83.56|81.61|81.62|80.35|82.15|84.11|84.72|85.75|85.5|84.93|83.26|84.05|81.18|81.9|82.63
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||758.05|762.05|761|761.1|763.5|764.7|768|792|791.9|796.4|800.85|803|804|803.2|803.7|804.2|804.7|806.7|808.8|835.25|838.55|833.75|818|799.3|771|762|752.05|750|749.05|773|800.05|821|823|832.6|838|837|850|849.1|832.5|835.35|828|824.95|844.95|845.2|867|860.7|833.05|831|827.5|835.1|866|865.1|883.6|904|901|909|914|905.85|908.8|907|901|900.1|897|909.1|880||885|891|911.35|910.15|915.95|926.95|917.05|910.5|900|912|927.4|932|880.05|879.5|881|873.55|866|860||867.05|860.05|854.9|826.5|824|827|837.65|820|832||834|832|837|840|843|847|849.5|849|840.1|840.75|841.3|855|851.2|886.9||880|850|862.05|849|840|840|849|857|845.05|822.95|865|855.6|907.55|935|882.5||874.4|856|835|804|808.15|782.5|770.25|752.1||760.25|756.25|751.75|742.05|732.75|748|768.6|774.25|772.3|785.97|776.24|777.13|776.24|728.1|739.06|761.41|772.31|805.72|850.81|906.32|875.52||875.38|894.39||891.83|864.57|847.52|800.71|796.73|758.95|733.9|721.28|720.15|724.57|718.62|705.41|704.43|701.87|710.37|710.32|683.79|698.24|700.55|670.04|654.37|669.06|670.14|660.71|651.47|651.42|649.65|661.2|669.25|679.91|660.22|659.48|661.44|636.88|627.79|623.86|626.81|624.16|627.01|638.6|630.94|627.25|635.65|630.79|648.77|637.62|636.69|642.78|639.58|628.78|619|618.95|642.04|642.09|648.43|652.7|656.29|662.28|642.53|643.51|668.08|669.65|650.69|688.71|689.79|697.55|694.6|687.92|699.66|708.41|697.65|659.33|686.74|722.06|713.27||712.29|693.18|683.11|683.79|683.89|679.28|687.63|681.09|648.43|651.72|648.97|657.46|669.21|674.17|688.31
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||893|895.25|892.05|895.3|882.15|889.95|855.55|886.1|891.05|904.05|902|932.5|925.1|936|920.5|935.1|948.7|952.2|949.9|940.9|950.1|955|962.25|962.95|961|950|948.2|952.35|958.3|974.35|972.4|971|966.5|961|964.35|964.95|967.85|970|956.8|965.2|955|962.6|963.95|954.05|963|974.05|975.1|982|990|995.05|986.1|982.05|980.5|975.3|1008.15|1000.05|1020|1016.4|998.95|993.3|983.95|972.65|956|957.1|967||964|973.4|974.45|984|949.25|930|910.05|910.55|902.25|908|903.5|900.2|882.25|860|847.05|860|844|835||826.05|818.1|828|835|838.05|839|841|846.35|850.35||858.6|867.05|862.35|860.05|870.1|866|850.25|858|859.3|839.05|840|845|851|835.25||834.1|836.85|846.65|840.05|843|840|845.5|842|836|842.35|825.35|830.1|817.6|821|803||796|786.7|770|767|763.45|776|757|756||757.95|757.3|760|752|760|750.3|745|751|735.05|744.5|748.55|761.2|752.65|742|768.25|781.1|785.95|789|801.25|789|781.25||773.55|775.25||781|787|767.5|760.15|759|749|745.5|756.05|770.2|761|735|733.2|731.05|738|749|748.05|748.95|758.45|761.05|764|759.5|771.05|775|763|770.15|765.25|774.75|793|792.25|810|782.15|776.05|775|766|768.05|766.5|766.05|750.1|765.45|763.05|759|769|766.8|766|761.3|765.05|766.05|762|769|765|760|757|762|770|765.1|768.05|760.05|758.1|755|736.35|769|765|760.2|800|802|805.2|797|802.2|795|798|801|791.95|798|808.05|827.95||825|835.5|815|825.05|834|836.05|830.35|818|815|812.25|810|810.05|803|810|811
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||134.69|134.44|132.95|133.69|133.42|133.99|133.02|132.97|133.69|135.94|123.46|134.54|132.95|130.96|128.96|126.03|125.98|123.51|123.69|123.49|124.51|128.47|131.21|130.96|132.33|130.83|129.96|128.09|136.46|135.74|136.46|136.51|136.08|136.56|135.99|134.94|138.43|138.43|138.13|138|139.27|138.77|136.43|136.93|138.43|142.01|142.91|143.4|144.57|145.94|147.39|147.39|147.69|149.43|152.37|150.48|151.89|152.19|150.92|148.63|148.06|143.45|139.07|139|138.7||137.68|133.42|128.67|132.75|131.95|129.46|129.59|129.96|133.45|130.96|125.98|125.98|125.23|124.33|124.73|124.53|124.73|122.27||122.34|122.04|120.05|120.82|122.99|125.53|127.57|128.47|129.46||134.19|131.95|126.47|126.47|124.98|127.77|128.52|130.83|129.44|130.96|131.55|132.05|132.28|130.56||132.97|134.94|134.44|133.87|133.2|136.93|138.05|137.03|138.03|141.41|142.38|141.91|141.61|144.43|144.48||142.91|139.97|142.93|140.42|135.09|134.94|135.06|134.94||134.79|134.72|135.24|136.68|138.08|136.68|139.45|139.97|134.94|132.47|132.62|132.57|131.03|131.45|131.45|132.03|136.93|134.69|138.43|137.6|138.13||137.58|139.42||138.92|138.6|139.42|141.16|138.18|137.93|141.44|142.21|145.52|142.46|142.04|139.42|143.4|140.69|145.02|142.46|142.16|140.54|144.52|139.55|141.21|139.45|139.42|132.5|130.06|133|132.45|133.5|134.49|128.96|125.93|124.48|121.99|117.26|125.38|125.58|122.77|122.27|124.48|125.48|122.49|124.61|122.27|125.5|126.97|126.97|126.47|125.28|122.04|122.04|127.97|127.02|119.98|130.46|131.9|131.03|125.98|130.46|130.61|130.96|129.96|130.21|127.57|128.47|123.74|126.57|129.46|129.81|125.28|122.99|130.46|126.33|134.44|139.97|140.69||143.9|137.03|136.21|135.44|134.49|134.49|134.54|133.77|129.74|130.01|129.96|128.47|125.53|126.57|130.21
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||130.32|131|129.92|129.6|137|139.63|142.39|143.5|141.84|143.24|146.41|145.92|144.86|143.54|143.4|141.02|140.24|138.18|137.16|144.24|144.31|145.45|147.11|148.2|151.79|150.53|151.53|149.82|150.82|151.92|151.65|152.6|152.62|153.5|157.7|155.29|159.64|172.6|166.21|165.65|168.6|173.16|166|167.1|169.3|173.82|175.6|173.6|172.78|172|174.6|172.6|173.65|174.21|173.21|173.25|174.85|175.61|175.66|176.72|174.2|171.69|170.05|170.01|169.62||166.92|167.58|169|170.04|165.34|167|160.42|162.72|163.01|163.63|158.77|158.4|154.72|154.57|151.4|151.04|148.22|146.25||145.31|144.2|145.29|144.93|143.16|144.19|145.13|146.31|148.6||151|150.59|150.21|152.41|149.23|148.04|148.07|146.6|144.12|142|142.25|150.02|152|153||154.5|155.33|157.02|154.1|151.64|152.6|154.41|155|151.22|152.6|152.58|153.44|144.74|156.24|155.4||156.42|156.04|153.9|152.02|152.86|153.2|150.74|142.4||144.98|137.18|129.9|127.27|128.06|125.45|125.8|123.27|121.11|122.2|124.6|125.02|125.05|122.22|124.02|122|124.45|127.8|127.85|126.41|126.6||126.6|128.01||125.02|124.45|124.4|128.86|131.4|130.4|130.42|129|130.8|130.86|128.64|127.16|129.18|130.95|135|136|135.34|137.85|138.2|142.62|145.6|143.24|143.36|143.4|145.31|141.72|141.7|144|144.81|144.81|144.46|145.4|144.46|142.72|142.41|139.26|138.62|137.61|134.21|134.7|132|134.2|139.02|137.88|143.02|141.6|141.6|141.66|142.17|139.6|135.12|128.51|130.62|134.4|136.94|138|134|133.02|129.9|130.4|131.54|128|125.87|127.62|125.2|123|123.66|127|126.27|127.4|130.62|130.98|136.3|145.07|151.01||150.6|150.8|151.25|149.71|149.12|148.11|151.16|154.36|156.66|155.05|157.05|157|157.59|153.81|155.44
04209|18031|/equities/bank-of-india|NIFTY200||286.5|286.1|285|281.9|297.5|311.5|315.2|321.3|307.85|311.55|318|318.1|315|312|313.75|310.3|306.8|313.1|312.1|326.05|326.5|334.2|337|337.15|341.8|329.65|339.8|333.6|333|335|335.8|341.1|340.15|340.4|344.25|314|337.7|349|333.4|332.4|339.1|353.45|341.75|342.1|351.15|370.75|377.3|381.9|377.25|378|376.6|357.05|361.05|360.15|366.6|360|361.8|358.6|356.4|357.3|345|336.95|335.5|334.8|327.5||324.4|328|320.15|323.15|305.2|307.4|301|301.2|300|299.45|292.95|290.55|286.95|284.05|278.1|278.1|277.1|273.2||270.35|269.1|268|264.15|263.1|264|269.05|272.2|275.05||278|281.1|282.1|283.2|278|276.2|276.1|278.3|275.2|270.7|272|269.25|283.9|295.45||297|296.8|297.8|295|292.2|296.5|299.4|300|290.1|291.2|293.15|293.05|293.6|304.1|303.6||307|308|297|295.3|293.5|298.2|287.55|283.25||280.05|272.65|263.4|259|260|255.55|256.35|257.6|253.55|253.55|254.1|254.6|253.3|253.8|257.3|261.1|265.1|272|279.05|275.1|273.25||274.55|275.6||271|266.15|271|278|284.1|286.2|286.3|286|294|295.1|288.4|289.05|288|305.6|315|320|317.9|320.1|323.1|314|327|332.3|336.3|338.5|343.15|343.15|343.8|348.8|350.1|342.25|348|344.5|345|340.45|341.35|341.8|340.5|338.15|329.05|335.05|327.3|335.8|345.7|345|352.1|345.6|346.2|341|340.35|334.15|330.85|324.2|329|315.05|317.55|329.15|321.55|313.8|310.6|304.35|305.5|313.6|302.1|302|304.55|314.05|310.25|309|309.1|311.05|325.3|319.1|323.2|329.7|346.55||338|322|326.6|337|344|345|356.5|362.25|370.1|368.25|368.05|366|365|359.7|358.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||353|358.55|347.07|345.05|343.43|355.82|363.5|367.5|373.12|374.65|383|386|386.4|383.62|385.5|380.38|369.8|371.45|361.5|376.52|377.15|382.3|370.15|373.5|383.55|386.65|385.98|381.73|386.7|393.52|390.02|394.05|390.1|379.48|376.62|380.5|386.9|389|390.9|388|390.82|397.6|378.25|378|394|399.5|406.38|406.6|408.5|415.5|423.23|423.35|426|435|435.48|435.5|437.5|437.05|440|438.02|434.38|431|424.07|426.85|427.25||429.07|425|440|443.05|441|439.02|434.3|435.57|437.5|438.88|442.05|449.32|451.05|456.2|457.45|457.5|436.15|465.02||454.23|437.88|433.5|434|433|431.27|433.23|429.68|425.15||427|422.3|423.6|426.12|430.5|428.98|427.77|426.5|419.98|423.82|437.5|447.43|445.45|446.48||454.12|458|463.57|463.5|465.77|465.5|471.5|465.6|461.32|460.7|457.5|461.15|466.55|470.05|479.65||483.12|472.15|464.25|465|464.12|467.98|473.1|464.35||469.48|471.52|473.52|470|461.77|451|448.3|441.35|432.5|434|446.3|445.7|440.23|432.98|432.25|433.8|441.18|444.7|445.77|425|440.85||445.7|450||454.35|453.98|453.85|451.52|452.65|458.12|457.65|443.5|446.27|443|435.5|433|437.65|443.4|448.8|448|450|446.62|442.02|436.27|439.02|402.4|436.18|433.45|435.75|436.05|434.05|438.5|438.32|438.75|440.5|433.15|420.45|420|426|420.05|423.48|416.5|402.05|400.05|384.6|392.8|406.65|409.73|405.88|403.52|414.52|410.95|403.23|399.43|405.57|402.55|428.07|435.3|443|450.68|445.5|435.62|427|430.57|438.15|435.65|413.6|417.48|413.2|417.57|421.73|411.35|412.5|414.02|421.8|412.57|421.75|429.8|436.55||423.62|415.02|411.1|415.6|403.5|410.6|418.48|426|425.57|416.8|409.23|407.45|405.02|405.38|398.1
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||69.89|69.46|68.57|67.14|67.13|69.75|67.88|68.05|67.21|68.57|70.13|72.52|69.82|68.32|67.2|67.36|66.61|67.66|67.3|69.38|66.16|65.77|70.41|70.14|70.02|66.89|65.45|64.68|64.46|64.29|61.54|60.39|60.36|62.39|65.54|64.68|65|62.14|60.88|60.71|59.32|60.36|60.75|60.63|60.21|57.86|57.14|56.57|55.55|55.91|53.71|53.34|53.93|54.07|53.8|54.07|54.55|55.36|55.36|55.71|56.09|55.29|55.07|56.07|53.93||52.86|52.5|53.57|52.89|51.84|52.63|51.8|52.27|52.75|52|52.84|52.79|53.77|53.93|54.5|52.95|51.82|51.02||51.07|50.95|49.57|49.52|49.43|49.29|49|49.11|49.29||50.07|50|50.36|50.32|51.07|49.54|49.46|49.86|49.68|48.82|48.77|49.52|49.64|49.7||49.55|50.07|50.29|50.52|50.2|50.46|50.41|50.11|50.09|49.68|49.88|50.25|50|50.93|50.39||52.14|52.14|52.93|51.43|51.11|50.64|50.75|49.79||49.7|49.96|49.82|49.38|49.32|49.3|49.46|49.05|49.7|48.61|49.82|49.64|48.98|48.27|48.29|48.21|47.86|47.89|48.09|48.14|48.07||48.29|48.27||48.04|48.21|47.21|49.04|49.64|50.04|51.27|48.59|48.25|48.04|48.61|47.89|47.14|46.79|46.48|46.61|46.18|45.36|44.41|45.57|46.61|46.59|46.8|46.61|45.82|46.45|47.52|48.61|48.64|49.32|48.77|48.29|48.5|48.02|49.05|49.82|50.39|51.3|51.32|51.11|50.75|51.32|51.61|52.34|52.48|51.3|51.18|49.82|50|48.59|47.84|46.05|47.25|48.66|48.57|50|50.8|48.39|47.61|47.57|45.36|43.63|41.89|44.82|45.61|47.39|46.64|44.64|44.2|41.82|41.5|40.79|41.09|42.2|42.38||42.52|42.16|42.16|42.71|42.11|41.55|41.07|40.8|41|40.46|39.48|39.43|40.21|39.11|39.82
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||37.33|37.7|36.84|37.33|37.4|37.83|38|38.17|38.83|39.85|40.17|41|41|41.01|40.68|39.53|38.53|37.67|37.37|37.59|37.46|39.23|39.71|40.01|40.17|40.04|40.14|40.33|40.83|42|42.28|42.17|42.33|42.27|42.33|41.47|42.06|42.05|41.73|42.2|42.44|40.99|39.51|39.97|41.25|42.33|42.73|42.72|42.75|42.82|43.14|43.07|42.72|43.17|43.92|43.15|43.33|43.19|43.33|43|42.83|42.17|40.73|40.5|39.5||39.17|39.19|38.73|39.1|38.55|38.78|38.77|39.13|39|39.7|39.51|39.51|39.5|39.7|39.38|39.37|39.4|39.34||39.09|39.72|39.17|39.77|38.56|39.81|39.7|39.24|39.07||39.17|39.17|39|39.84|39.73|39.37|39.91|40.63|40.68|40.27|39.37|41.47|42.73|42.69||42.53|42|42.7|42.5|41.27|41|41.13|41.07|40.83|40.67|40.87|40.77|40.7|40.83|40.67||40.21|37.03|39.16|39.33|38.89|39.33|39.72|39||39.83|39.07|39|39.17|39.33|39.84|40.4|40.83|40.74|40.41|41.17|41.11|40.96|40.95|41.37|40.58|40.51|40.57|41.7|41.53|41.33||41.67|41.67||41.84|41.4|41.5|41.84|41.2|41.33|41.83|42|38.15|39.01|37.37|37.68|40.86|41.03|41.54|42.49|42.67|43.41|43.93|43.6|43.67|44.33|44.12|43.83|43.62|44.23|44.5|43.33|44.91|44.88|44.33|44.38|43.85|43.12|42.33|42.87|42.73|42.33|41.87|41.74|40.88|41.09|41.03|41.34|41.58|41.93|42.47|42.33|41.84|40.26|40|39.67|40.48|41.26|41.67|42.12|41.44|41.1|40.9|40.61|41.57|41.17|41|43|43.7|44.4|44.7|46.33|46.7|46.71|46.67|45.93|47.33|47.74|48.5||48.34|45.04|47|49|48.83|49|49.9|50.87|49.71|49.57|49.4|49.53|49.34|49.5|49.67
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||98.47|100|100.08|103.1|106.75|107.75|108.15|110.12|109.75|109.88|112.58|114.5|115.4|108.7|110|110.05|105.58|105.78|105.25|105.6|106|107.67|108.78|110.28|113.12|111.4|110.3|108|107.62|109.03|108.1|104.12|108.65|112.05|110.3|108.28|110.75|114.53|114.5|116.22|115.75|115.6|113.5|115.62|120|121.67|122.85|124.05|125.15|125.25|126.95|125|125.05|126.35|128.05|129.35|130.82|130.57|130.5|128.28|126|125.53|125.88|126.4|125.55||126.45|127.53|128.85|131.68|131.05|131.6|130.53|130.5|127.3|125.08|127.25|130.05|130.28|133.1|133.25|131.82|131.03|128.88||128.5|126|125.97|125|122.75|123.08|127.45|129|129||129.05|128.4|130.25|130.93|132.75|130.2|132.5|134.57|132.97|131.72|135.8|141.53|143.05|146.5||148.65|149.03|151.78|152.3|149.2|147.5|146.72|147.75|147.57|150|151.12|149.3|153.45|154.15|152.62||153|150.65|147.38|145.12|150.5|150|146.88|145.85||143.62|141.07|141.75|140.3|146.25|145.55|147.03|138.55|136.6|135.75|137.28|138.72|138.38|138.57|139.2|134.57|139|141.05|143|144.55|145.75||147.55|149.2||149.57|150.5|154.75|154.3|154.75|150.15|147.25|146.3|149|150.5|147|145.15|144.03|141.5|146.88|145.25|146|147|147.3|146.75|147.3|149|149.57|151.2|152.53|152.07|151|154.97|156|154.45|150.5|148.97|145.53|144.43|144.25|143.32|145.75|147.15|150.12|150.25|149.78|150.8|150.57|150.78|153.4|147.97|152.3|152.05|152.62|151.57|147.7|146.32|149.2|155.53|156.12|155.1|153.57|153|152.57|152.25|153.03|153.43|150.5|151.32|155.85|159.3|156.75|160|164.15|164.15|164|156.65|159.15|160.78|160.12||157|154.8|155.7|154.53|155.28|158.57|158.5|160.88|160.85|154.53|153.07|154|157.25|155.7|156.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||117.37|119|118.5|119.4|120.8|123.43|130.07|131.4|130.7|131|133.53|136.53|137.07|134.57|132.87|132.33|132.33|132.33|133.13|135.43|134.03|136.13|135.33|136.93|139.77|138.07|135.77|134.67|135.37|136.67|137.67|137.73|136.73|136.33|138.37|140.47|145.13|144.73|147|147.07|148.4|151.63|151.57|150.67|152.2|152.87|150.83|149.47|148|150.07|152.07|150.5|150.67|154.1|157.3|158.5|159|157.73|157.4|157|152.87|150.83|150.07|150.57|151.97||150.47|151.23|152.4|154.13|147.53|146.9|148.67|151.13|154.2|156.17|161.37|160.7|156.37|157.4|157.83|154.67|149.33|146.87||148|146.83|148.03|146.27|147.17|151.23|152|152.67|152.93||153.87|153.67|154.37|155.4|154.5|152.9|152.2|151.9|148.8|149.37|148.13|150.8|158.5|158.73||159.5|158.83|160.53|163.33|162.8|162.6|160.73|163.1|161.03|162.33|165.4|168.4|150|167.67|164.87||164.6|163|164.7|164.73|161.73|155.33|145.67|143.33||142.37|138.47|135.33|131.17|130.07|130.67|131.4|135.4|133.83|138|142.73|143.1|141.07|142.27|142.83|147.7|149.67|152.33|154.8|153.43|153.13||151.23|152.87||153.03|151.37|151.17|151.83|153.5|152.03|150.93|145.13|145.8|143.07|140.2|139.33|137.73|140.37|143.4|143.7|145.8|151.67|155.27|148.07|150.33|153.07|153.2|152.9|154.3|154.73|154.83|155.07|155.37|154.47|153.53|154.47|149.03|146.47|146.33|144.8|144.53|145.37|144.07|141.87|140.3|141.8|143.4|144.2|144.7|142.17|143.03|143.67|143.53|141.2|138.67|135.4|137.5|138.73|140.2|144.17|139.5|137.83|137|138|138.1|134.17|131.57|136.77|137.33|143.53|142.4|144.73|144.33|142|142.87|139.1|141|148.5|148.77||148.2|151.33|151.73|153.87|155.97|156.67|162|166.3|173.2|172.17|170.2|169.43|169.27|166.67|169.9
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||111.23|111.46|109.2|110.83|113.61|112.47|117.43|120.16|117.4|117.63|119.17|120.42|118.15|115.66|115.81|115.5|116.34|112.7|111.34|112.47|112.11|113.47|116.46|117.02|115.12|112.96|113.91|112.4|116.1|120.5|120.77|119.06|120.89|123.31|123.88|122.97|125.78|124.08|123.15|122.37|122.69|124.48|124.47|124.7|124.27|130.07|129.92|122.46|115.27|114.21|112.14|111.13|111.43|114.54|113.18|114|113.61|110.34|109.74|107.75|106.75|105.48|104.3|103.53|104.24||102.9|103.35|104.84|105.03|103.35|103.74|105.3|105.93|106.66|107.2|106.02|108.15|106.93|105.43|103.94|103.12|101.76|98.79||95.54|95.18|96.49|98.06|97.93|97.91|97.74|98.77|99.24||99.87|100.18|101.34|102.26|102.49|102.16|101.88|101.28|101.57|101.34|101.82|103.33|104.84|104.72||103.64|101.42|101.84|103.47|103.41|103.8|105.21|105.89|106.05|105.78|106.23|106.99|101.76|106.52|104.92||105.81|104.24|104.27|104.97|103.8|103.56|103|100.77||101.25|102.13|104.66|105.75|104.03|103.64|102.77|101.4|103.64|103.45|102.55|99.47|100.36|104.32|105.19|106.33|105.75|105.15|104.24|101.08|101.49||102.2|103.55||104.27|101.4|100.67|102.43|102.61|101.91|103.36|104.33|106.6|107.41|107.04|106.22|106.43|107.99|109.71|111.78|112.31|115.15|114.54|113.3|113.4|115.47|116.33|117.05|115.34|115.28|114.7|114.44|113.5|113|112.35|110.67|111.96|112.03|112.39|111.64|112.34|114.51|114.89|113.92|111.07|110.75|110.74|109.39|109.97|107.77|106.82|104.54|105.36|105.18|105.81|103.38|103.42|103.07|102.73|105|107.58|108.09|108.96|108.46|109.39|108.99|109.01|110.74|110.12|107.87|106.23|104.41|103.64|101.25|101.82|99.03|97.78|97.61|98.98||100.8|99.72|99.25|103.18|101.49|101.56|103.7|104.57|104.26|101.84|101.51|101.66|101.14|99.7|97.48
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||262.09|264.07|265.22|261.68|253.05|260.76|276.51|282.06|283.72|285.46|288.22|292.9|294.28|290.33|292.76|284.27|282.11|282.71|291.29|289.55|277.84|280.5|271.92|267.65|278.25|279.68|286.47|281.56|284.82|296.48|288.35|288.91|291.29|290.28|297.9|296.43|300.98|299.97|309.79|314.52|319.8|326.41|327.97|330.18|321.59|320.44|316.59|317|310.62|312.92|299.6|296.85|297.4|300.11|304.19|298.13|298.68|299.1|293.17|293.82|291.52|289.82|288.22|290.14|283.44||278.58|280.87|284.04|287.67|275.45|275.04|283.21|284.96|282.52|286.47|289.78|294.05|294.87|299.88|300.84|303.32|298.22|298.87||285.09|281.61|278.58|280.18|278.67|280.5|278.71|268.25|261.86||257.09|250.39|252.45|245.8|247.31|248.46|248.87|252.04|247.17|245.15|246.81|244.33|242.49|246.53||247.95|243.13|239.83|241.66|244.33|238.82|235.51|237.07|240.56|239.83|242.63|244.24|198.14|245.61|242.72||241.11|240.75|238.73|240.56|251.26|250.66|248.6|243.46||243.82|235.83|232.85|230.42|236.94|234.82|233.36|233.13|225.96|227.25|221.56|224.49|220.5|218.94|220.18|225.32|227.52|224.49|223.62|227.71|234.64||237.99|238.5||238.13|235.97|232.21|233.49|250.11|269.16|270.4|269.76|271.87|271.37|274.08|282.8|280.09|273.62|274.12|276.1|275.41|287.71|289.46|289.23|293.86|284.64|281.42|280.55|288.95|290.19|287.99|293.17|296.57|292.62|286.47|280.04|277.75|277.61|278.12|278.94|282.25|280.96|283.76|283.72|283.07|281.88|278.21|278.9|281.33|276.37|277.2|272.7|270.54|261.96|262|266.82|274.67|275.45|274.72|274.54|275.45|272.7|257.6|257.18|269.81|268.8|268.71|273.02|271.18|268.15|277.29|280.96|283.12|282.85|287.48|282.57|284.36|287.48|282.39||281.97|278.21|280.5|280.04|265.31|285|294.14|295.19|294.32|289.32|288.77|294.18|295.7|294.97|301.21
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||45|42.08|45.5|45.04|44.47|45.67|44.29|45.17|45.83|46.02|45.47|45.33|45.06|45.18|45.67|44.03|44.17|45.28|44.93|45.67|46.33|47.02|46.71|46.75|47.37|46.85|46.29|45.83|46.22|47.04|47.03|46.86|47.41|46.83|47.17|45.35|45.42|46.47|46.3|46.53|45.37|44.63|43.83|43.35|45.77|46.5|46.67|46.67|46.7|46.6|47.33|46.5|46.92|47.69|48.33|48.93|48.67|48.32|48.37|48.02|47.69|46.98|46.8|46.86|46.33||46.02|46.22|47.72|47.67|47.25|47.32|47.13|47.04|47.07|47.04|47.51|47.38|47|47.6|48.21|47.58|47.57|46.98||46.77|46.12|45.86|46.37|45.35|45.99|46.72|47.62|48.88||48.92|48.75|49.06|47.47|47.44|46.02|45.67|45.72|44.2|43.5|42.76|42.8|42.85|43.33||43.67|43.74|44.39|44.33|44.01|44.67|44.5|45.01|43.55|45.2|44.83|44.72|45.26|46.64|47.5||46.02|45.51|45.67|45.67|45.34|45.29|45.33|45.06||43.77|44.02|44.43|44.21|45.23|45.18|45.34|43.45|43.47|43.75|43.62|43.67|41.33|40.5|40.56|40.6|41.33|41.33|41|40.83|40.63||41.17|40.15||39.83|39.54|40.07|40.29|40.92|41.27|39.16|39.58|40.17|40.01|39.52|38.41|38.6|39.37|41.18|40.71|40.37|40.67|41|40.92|40.87|40.58|40.65|39.92|39.82|39.47|39.08|39.21|39.86|40.28|39.33|39.52|39.28|38.17|38.35|37.77|38.17|37.17|36.19|36.03|35.53|35.42|36.12|36|36.25|35.9|36.17|35.92|36.1|35.54|35.11|34.65|35.17|36.3|36.57|36.28|35.82|35.71|35.61|35.22|35.5|35.33|35.63|35.78|34.69|34.93|35.5|36.69|37.92|37.85|38.33|37.7|37.17|39.36|39.39||39.07|37.52|37.52|38.33|38.18|39.08|40|39.52|39.35|39.08|38.79|38.97|39.37|39.33|40.05
04218|18052|/equities/bosch|NIFTY200||8755.5498|8675.6504|8690.0498|8602.4004|8695|8677.7002|8610|8610|8601|8545|8440|8310.2002|8180.75|8291|8325|8355.2002|8216.8496|8501|8700|8811|8811|8913|8962.5996|9002|9021|9001.0498|8960.5|8930.0996|8930.0996|8911.0498|8901.0996|8941.0498|9000|8996|8995|9000.0498|9012|8960|9055.7998|8820|8825.2002|9001|9075|9090|9085|9120.0498|9181.2998|9044.9502|9170.0996|9110|9045|9200|9171|9210.0996|9200|9212.2002|9285|9299.9502|9366.2002|9415.4004|9360|9240|9100|9069.7998|9100||9150|9050|9018|9020|9006.0498|8900|8995|9066|9230.0498|9165.1504|9100|9027.25|9030|9040.0996|9026.2002|9001|9065|8882||8850|8851.0498|8844.0996|8826.0498|8802.0996|8724.0498|8612.0498|8766|8780||8765.4502|8806.5|8820|8711.0498|8741|8801.0996|8888|8865.1504|8860|8864.1504|8845.5498|8838.25|8820|8892||8810|8840.0498|8750|8771|8775.6504|8741|8700|8741.0996|8785.0498|8600.4004|8641.0996|8620|8640|8820|8700||8800.6504|8601.1504|8375|8411.0498|8470|8540|8461.0996|8452.0498||8452.7002|8430|8430|8330|8342.0498|8287|8270|8371.9502|8400.0498|8451|8500|8540|8501.0996|8532|8616|8650|8650|8617|8655|8724.0498|8690||8683.0996|8660||8685|8716|8811.5498|8870.0996|8901.0996|8865.7002|8852.0996|8750|8750|8750|8931.0996|8700.9502|8650|8650|8615|8690|8700|8775|8690.0498|8706.5996|8605.0498|8760.0996|8810|8805.0498|8825|8792.25|8750|8865|8975|9070|9008.2998|9011.0498|8645|8500|8512.6504|8515.1504|8665.2002|8808|8860|8776|8852|8750|8665|8650|8655.0498|8660|8755.4004|8855.0996|8849.9502|8750.0996|8778|8510.0996|8710|8610.0498|8775|8780|8750|8800|8866|8861|8829|8900|8805.0498|8780.0498|8810|8940|8911.2998|8932.5996|9090.9004|8831.9502|8800|8500|8512|8613.5996|8675.5||8650|8509.0498|8500|8341|8360|8465|8660|8650|8665.9004|8557.0498|8476|8420.0996|8421|8405.0498|8150
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||255.55|256|259.6|262.02|261.62|261.62|261.25|266.12|260.5|267.5|265|265.02|259.98|252.78|250|249|247.5|238.4|239.5|244|243.78|246.62|249.5|247|247|244.7|244.53|240.5|240.28|236.55|236|231|227.95|230.57|232.05|232.55|234.55|234.1|235|237.5|236.5|238.2|235.1|236.25|240.8|243|243|242.5|244.03|242|242.25|240.78|244|247.5|249|248.82|250|254.03|253|249.65|248.5|245.75|244.32|245.65|244.53||243.5|244.32|246.3|244.07|245.53|247.53|247.3|222.45|246.05|245.5|247.1|246.03|244.03|242.62|243.57|245.25|245.6|242||241.6|241|240.05|236.5|237|238.03|235.53|231.12|233||231.25|229.25|231.35|232.9|233.75|237.5|235.2|236.55|238.15|237.72|240.5|242.72|242.57|241||239.5|241|242.5|243.05|243.7|244.07|243|246|247.6|250.55|247.07|243|240.03|236.62|235.3||237.5|236.7|235|235|234|236.12|238.8|241.4||238.1|244.55|243.75|243.3|243.5|244.05|245|247.3|250|250.32|251.62|250.5|242.5|241.5|243|242.55|241.03|240|237.07|234|235.03||232.5|231.97||228.43|227|224.88|226.47|225.85|225.5|229.05|190|231.55|230.5|231.03|232.78|234.03|236.07|238.55|240.78|246.03|247.5|247.97|252.5|254|256.75|261|258|260.23|260.62|258.25|263.12|265.27|267.75|266.3|258.5|261.4|260.45|260.15|260|247.47|260|260|260|256.5|256.5|260.1|262.5|257.5|255.75|259.5|260|260.05|261|250.57|255.85|261.55|256.98|256.88|261|266.52|259.98|260.15|262.62|264|262.5|253.25|259|261.18|265|265.82|267.95|266.2|265.05|270|267.15|271|277|277.77||278.65|276.5|278.55|278.52|275.5|280|280|283.15|284.05|265.05|286.98|287.52|291|287.6|294.5
04220|18055|/equities/cadila-healthcare|NIFTY200||143.26|144.8|143|145.27|146.29|146.79|147|147.51|149.61|148.8|150.27|149.43|144|145.4|146.25|151.23|151.22|148.82|150.22|151.27|151.4|154.2|153.05|153|153.56|150.3|148.09|145.27|145|150.47|148.4|144|156|161.41|166.2|170|170|170.22|170.67|169.91|169.86|169.8|171|172.82|175|174.2|173.51|173.04|173.07|172.6|172.54|170|169.13|172.24|177.78|178.6|178.03|176.02|175.98|175.78|178.01|178|176.4|176.61|173.02||174.46|176.11|176|174.32|173.38|169.22|168.41|168.73|168.4|168.08|167.99|167.9|166.51|168.3|168.2|167.64|163.34|162.46||163.8|164.02|162.24|160.42|158.22|155.4|157.36|162.82|164.39||167.02|166|165|165.02|170.2|176.02|173.31|170|172.05|171|169.21|170.45|173|170.4||170.06|170.03|169.8|172.28|168.9|169.6|168.56|165.6|164.81|169.05|168.8|163.1|162.81|165.6|170.4||169.11|165.8|167.17|166.21|164|164.4|168.6|164.43||166.04|172.41|178.4|182.46|184|183.99|180.11|175|176|177.71|179|177.63|178.01|175.6|175.59|175.6|174.99|171.04|173.06|173|170.2||173|170.2||171.62|175.02|172.2|173.8|175|176.02|174.44|177.63|177.6|177.59|172.27|170.48|171.2|171.38|169.6|169.59|171.2|173.8|170.99|166.6|160.6|155.07|154.97|153|152.09|151.6|151.35|152|152|151.02|149.95|153.2|152.8|152.21|152|152.22|154.85|151.2|149|144.2|143.71|143|142.01|144|144.23|144.35|143.6|145.22|142.6|143.02|143.19|143|145.21|145.1|146.2|145.6|148.4|147.82|145.4|145.62|147.61|152.31|154.2|154.01|154.4|153.2|152|150|142.87|145.05|147.01|145.03|145.6|144.25|142.39||145.02|145.02|145.42|145.3|144|142.22|144.12|140.8|140.46|139.01|138.25|141.8|142.64|142.4|141.68
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||356|366.8|369.25|368.6|386.3|402.2|424.8|430.2|414.25|417.9|426.15|430|425.05|423.7|422.5|409.75|410.1|415.3|408|429|425.95|430.6|435.1|437.25|449.5|452.2|437.2|428.45|431|436.35|441.7|410|440.65|452.1|455.05|443.25|452.3|470.1|462.45|465|471.2|480.55|480.6|487.1|489.65|501.75|515.25|511.3|506.3|505.65|510.25|494.45|500.9|504|509.55|509.3|517.1|518.05|515.6|519.75|498.45|493|488.9|478.1|468.75||471.05|473.3|471.6|468.5|458.55|458.4|452.4|460.9|468|473.5|476.05|473|467.2|468|456.3|458.7|444.1|432.4||428.7|427|425.4|422.15|410.5|411.6|420.05|424.15|428.1||435|432.2|431.75|427.95|415.05|403.35|414.1|412.05|399.55|390.15|395|418.4|421|432.1||440|445|427.95|424.05|421.3|421.15|424.55|425.5|412.8|408.95|431.3|421.15|421|432.7|431||428.7|430.3|420.25|427|419.1|415.25|404.95|383.2||355.4|344|327|322.3|325|322.1|321.85|314.55|309.65|315.35|314.7|318|311.25|306.25|311.05|316.1|322|331.2|335.5|337.25|339.55||352.55|356||351.05|342.5|345.05|350|359.15|358.75|360.7|353.65|360.5|361.5|352.5|343.7|345.65|358.5|372.05|378.95|385.9|399.05|401.7|403.1|410.5|412.1|424.5|423|424.9|425.25|420.1|420.4|421.55|419.75|415.5|410.65|409|403.7|407.3|408.3|410|403|401.55|402.25|397|403.35|411.1|410.2|427.9|413.15|414.25|410|410|409.3|397.1|385|391.25|382.6|385.7|401.1|396.4|387|365.85|383.25|390.5|390.65|387.05|395|391.65|400.55|402.8|412.05|390.6|402|421.1|418.15|421.6|426.9|431.15||428.8|419.4|438|454.55|463.4|466.1|464.5|471.5|475.8|466.1|462.3|460|458.9|451.1|451
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||145.28|144.77|146.73|149.42|150.88|156.51|160.37|156.14|158.61|160.42|159.41|160.93|155.31|154.5|154.16|154.16|154.5|156.97|154.99|153.57|155.53|155.41|154.33|151.81|152.08|151.81|149.78|148.81|149.05|148.68|151.62|151.08|154.18|151.84|151.08|152.3|151.86|147.75|143.5|143.74|144.26|145.06|144.72|143.99|146.95|146.36|147.17|148.32|149.71|150|152.59|152.55|153.01|153.06|152.47|151.84|150.05|147.17|146.19|147.17|145.99|145.33|144.4|144.14|145.97||145.28|141.81|140.84|140.59|139.1|141.3|141.79|142.33|140.86|139.88|140|140.84|139.83|139.44|140.93|142.28|143.6|145.09||145.02|142.96|142.52|143.26|143.55|143.5|145.75|147.85|148.15||148.81|148.15|150.83|148.59|147.97|147.19|146.92|148.88|147.63|147.17|146.53|148.78|150.27|154.5||156.46|157.61|160.37|160.05|159.24|159.15|158.49|159.12|159.9|159.85|159.22|158.9|151.1|153.16|152.79||152.28|151.18|148.83|146.73|146.07|145.94|143.74|139.08||143.26|137.68|147.66|143.99|140.81|136.14|136.14|133.72|133.23|133.04|137.68|143.26|144.12|143.39|144.81|144.86|145.94|144.72|145.02|145.21|144.99||144.23|144.4||144.11|143.04|143.01|146.03|145.94|146.2|148.63|142.9|136.67|135.1|133.81|131.28|130.05|129.46|129.32|129.69|130.18|131.33|133.72|131.41|131.41|134.63|135.27|133.99|132.5|129.93|128.59|128.59|127.61|128.88|128.1|130.79|127.88|125.41|124.03|123.96|123.48|124.46|123.94|121.68|119.05|119.79|119.54|120.35|119.82|119.74|120.28|119.86|119.85|116.85|116.87|115.88|115.66|119.15|120.03|121.62|121.52|122.7|123.5|123.89|125.17|126.83|127.12|129.82|128.32|127|125.17|125.45|125.17|123.98|124.75|119.54|120.92|121.99|122.23||119.3|119.04|120.28|120.41|122.97|124.92|127.35|128.75|129.81|127.68|129.7|127.6|129.32|129.57|129.2
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||53.44|54|53.03|53.58|54.61|56|56.85|57.4|56.82|55.71|57.1|57.22|57.41|57.84|57.62|56.6|56.4|57.6|59|57.61|57|57.4|57|55.19|55.67|54.79|52.42|53.03|54.05|55.43|56.61|56.4|57.2|57.2|56.5|55.98|56.21|56|55.21|55.4|53.65|52.1|53.06|55.83|55.88|56.32|56.63|56.41|55.4|56.6|55.6|55.22|55.93|56.27|55.99|55|56.25|56.6|53|53.41|52.6|53.4|53.29|53.2|53||53|54.76|54.24|55.04|53.94|53.23|52.21|50.05|48.82|49.85|48.4|48.2|48.34|48.05|46.8|47.25|48.11|46||46.02|46.02|45.8|46.1|45.62|46|46.1|46.1|45.9||46|45.27|45.42|45.7|45.2|45.4|45.21|44.02|43.6|42.78|44.96|46.01|45.84|45.62||45|45.4|45.6|44|44.11|41.32|42.17|45|45.6|45.2|44.02|43.55|45|45|44.21||42.6|42.9|42.8|41.1|41.85|42.9|42.44|42.9||42.05|42.85|43.79|41.9|41.8|42.2|42.85|41.8|40.64|39.64|38.41|38.05|38.5|38.56|40.01|40.41|40.52|41.25|43.01|40.1|41.62||43|42.82||43.03|42.9|42.2|42.05|42|42|41.8|41.64|42.42|42.42|41.01|40.21|39.01|39.2|39.1|38.2|38.41|39|40.44|42.2|40.84|38.6|37.01|35.61|35.61|35.61|35.71|35.3|35.1|34.02|34.2|33.42|33.42|33.28|33.42|33.72|33.02|33.4|33.45|32.8|33.22|33.02|32.4|33.2|32.3|32.1|32.1|32.04|32.02|31.82|32|32.31|32.82|28.54|32.87|33.21|33.28|33.6|33.61|33.41|33.61|33.8|34.04|34.01|34.6|34.13|34.61|34.86|35.02|35.26|35.12|34.81|35.01|35.1|35.01||35.01|35|34.61|34.4|32.94|34.84|35.43|35.04|35.21|35.04|35.2|35.08|34.95|34.61|34.8
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||376.25|379.6|377.8|381.2|382|382|380|381.7|380.15|382.25|386.2|388.25|386.25|378.3|377.55|369.3|363.4|354|355.75|362.3|359.5|369.25|378.6|378.1|381|379|378.5|375.05|380|385.3|390.5|378.65|378.5|392.5|401|398.6|401.4|407|405.5|396.05|395.65|398|385.95|388.7|404.45|402.5|402.1|408.05|406.6|414.5|415.7|414.6|420|424|426.25|423.85|417.6|415.25|416.05|417|415.5|413.3|415.45|413.65|419.5||415.25|418.1|418.75|413.4|410.1|403|402.05|404.95|410.55|411.2|409|406.25|407.2|411.15|410.1|409.1|406.3|391.65||381.55|378.5|378.6|384.15|380|377.15|378.95|377.85|386.05||392.15|391|392.15|390.1|393.1|389.05|377.2|375.5|365.1|354.95|353.2|355.95|353.1|360.3||363.1|358|356.9|361.35|358.6|361.6|360.8|361.25|357.35|365|367.65|363|320.3|363.9|379.05||378.2|365.1|369.3|363|355|352.5|358.3|356.8||363.9|357.3|366.75|366.35|377.85|387.05|385.25|375.7|371.55|372.25|378.1|377.25|371.95|365.6|365.75|362.5|364.85|361.2|361.5|359|356.05||352.1|350.4||347.55|346.65|346.65|349.45|350.1|350.2|350.05|345|348.45|350.1|335.1|329|325|325.1|324|324.4|324.15|324.75|331.3|328.05|329.75|328.05|326.5|324|323.5|321|321.8|322.4|314.4|315.3|313.3|313.7|309.15|306.25|305.75|305.75|305|308.55|308.15|307.35|306.6|304.5|304|303.1|302.6|300|301.05|301.05|307|307.5|304.65|303.05|306.6|303.8|305|308.1|309.45|307.1|308.05|307.65|310.75|312|309|311.5|320.05|318.8|312.85|316|320.6|317.05|321.6|326|319.15|315.75|310.35||310.9|306.6|305|311.65|312.65|314.5|318.3|314.3|313|313.1|311.5|312|310.25|309.2|307.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||52|51.7|51.1|51.85|51.5|51.95|51|54.5|54.15|55.25|55.4|56.1|56.4|56.5|55.4|55.8|55.65|55.05|54.1|56.6|56.65|56.15|55.65|57|57.6|57.2|57.5|58.3|59.3|59.65|59.55|59.9|59.85|61|61.35|61.85|62.6|61.85|61|60.65|60.25|56.75|60.9|60.7|60|59.95|60|59.1|59.5|60.5|59.6|58.2|58|58.25|58.15|58.65|58.9|57.85|57.45|57.4|56|55.2|56.3|56|46.7||50|54.8|55.4|56.25|55.1|48.65|55.65|55.5|56.25|57.15|59|57|55.75|55.55|55.4|52.2|52|50.4||50.25|48.2|50|50|52.14|51.06|50.97|50.67|51.41||51.49|51.15|50.84|50.97|50.8|50.45|50.41|51.1|49.33|48.51|48.16|46.3|48.46|49.63||49.76|49.98|49.72|49.63|49.33|49.33|50.24|46.73|41.11|47.9|48.9|48.85|48.59|48.55|45.78||45.22|45.13|45|44.61|44.74|45.43|45.95|44.14||44.57|44.18|43.96|43.53|43.4|43.1|44.09|44.18|44.79|44.79|44.79|44.27|44.18|44.14|44.14|44.14|44.09|44.09|43.27|42.41|43.01||43.7|43.62||44.14|43.96|43.62|44.44|44.35|44.27|43.57|46|45.13|44.83|44.57|44.74|44.31|44.53|44.57|44.79|45.17|44.57|44.4|44.22|44.57|44.35|45.56|45.65|45.95|46.34|45.61|45.52|45.48|45.13|45.95|44.35|44.57|44.09|43.88|43.7|42.84|41.76|41.71|41.84|41.63|40.85|41.97|42.02|42.75|41.37|41.67|41.11|40.8|40.54|39.9|39.16|39.81|38.55|40.93|39.81|41.32|41.45|41.32|40.89|41.11|41.24|38.94|38.9|38.73|40.28|40.89|41.28|41.32|41.15|41.67|41.19|42.02|41.97|41.67||41.93|41.76|41.67|41.15|41.5|41.15|41.19|41.32|41.24|41.28|41.11|40.72|41.37|41.15|41.19
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||295.5|294|293.85|295.95|295.15|291|299.95|316.1|316.7|315.75|315.5|319.65|312.8|312|316.05|313.2|307.65|310.4|305.1|310.75|313.25|324.6|330.1|337.05|339.5|336.45|341.5|345.2|346.35|341|337.5|335.65|333|339.2|340.6|345.25|348.5|349.3|347.3|346.85|340.25|337|338.15|342.5|349.9|348.5|350.15|353.15|350.3|351.45|353.7|357.3|359|363.8|359.6|357|358.55|357.8|358.1|357.6|355.8|352|350.55|351.1|352.25||351.15|350|353.2|352.55|348.7|349.75|351.25|351.3|355.2|355.1|362|360.8|358.2|361.15|361.6|362.9|359.15|363.35||360.5|356.65|354.45|351|351|349.8|349.2|345.9|344.25||345|342.25|345.35|345.35|347.6|348|349.3|347.05|344.6|342.8|345.55|349.1|352.5|355.15||354.3|350.2|353|351.55|352.55|353|353.75|355|353.15|353|355.4|356.45|289.4|360.3|356.95||356.1|355.35|351.5|357|365|367|361.8|362.1||370|372.6|381.15|375.1|366.3|363|360.15|357.9|355.65|355.25|355.6|349.35|349.4|357.05|356.7|357.6|362.2|358.25|353.55|349.25|345.7||348.85|348.7||350|345.7|347.15|346.05|343.85|340.05|341.15|335.05|343.25|345.2|355.1|352.1|350.05|346.2|346|352.75|354.8|359|358.25|355.5|351.95|349.7|353|351.25|350.25|350.55|346.5|347.3|347.6|352.3|346.8|344.75|343.05|341.9|338.85|335.05|335.2|336.5|334.75|336.1|334.6|336.85|333|329.45|332.5|330.2|328.1|321.8|323.35|317|314.8|315.1|318.4|316|318.1|317.1|313.25|307.3|305.1|302.6|305.1|302.05|301.1|305.5|307.4|310.5|314|312.65|320|325.3|327|325.1|328.6|332.8|343.25||349.1|348|343.9|348.5|352.85|352.3|356|347.3|346.4|343|334.05|335.3|331.75|328.5|331
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||268.55|268.1|258|268.35|273.55|271.1|271.3|274|277.3|269.95|269|272.1|272|269|258.1|253|258.55|259|255.3|252|252.5|251.55|256.25|256|257.25|255|244.65|251|255.4|258.8|246.35|256|255|256.7|257.5|254.05|255.55|253.2|250.55|248.4|252|251|245.25|245.25|251.4|265|268.25|269|269|265.4|275.35|270.8|261.5|251.75|255.3|256.1|253.1|248.85|248|246.4|242.35|241.5|242|242.7|246.5||242.65|238.6|246.55|248.8|252.25|257|264.5|267|268|272.5|272.9|276.95|275.95|276.55|275.25|277|278.5|277.2||278|281|279.1|275.65|276.4|270.2|274.1|266.35|271||261.15|272.55|254.85|281.2|286.9|285.5|283.9|293|291.25|281.4|278|272.3|268|269.55||272.2|273.55|272.15|279|282.95|277.1|281.1|276.25|278.6|277.8|280.55|283|281.2|285.15|296.2||292|291|290.5|280.5|284.3|290.05|284|294.2||297|295.25|299.2|310.8|291|282.6|281.7|289.05|276.1|272|267.4|266|261.45|256|255|257|255.4|258.1|257|260|261.8||256|255.6||252.35|255.1|254.25|261|270.2|265.95|272|278.1|268.5|288.15|289.3|287|288.15|286|280.1|284.45|286|287.1|278.1|282.2|279|278.2|279.15|281|284.5|286.4|283.5|280.65|282.2|284.1|278.5|280.55|278|275|278.1|275.5|278.1|282.1|280.55|283.6|285.1|282.55|285.15|284|287|284.2|286|272.3|278|280.1|284|284.2|290|289.35|287.85|285|287.6|282.4|283.3|281.6|278.6|276.05|282|270.55|263.3|263.2|263|264.5|255|252|249.1|240.3|227.25|256.05|255||239.35|238.45|247.35|249.6|250.55|250|248.15|250.05|253|251.45|252.6|257.55|255.5|253.1|257.9
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1226.55|1275.25|1301.05|1309.05|1309.7|1302.55|1301.2|1305.8|1302.55|1302.1|1310|1312|1326|1326.25|1350.05|1352.25|1300|1280|1254.1|1282.75|1281.95|1300|1311.1|1330|1351.3|1334.85|1308|1304.05|1308.55|1331.85|1332|1322.95|1325|1348.7|1340.7|1331.55|1340.4|1338|1334|1371|1355.25|1382.2|1401|1420|1400.95|1476.65|1486.4|1447|1442.5|1461|1466|1475|1496.1|1515|1536.3|1538.3|1519.65|1517.4|1521|1525|1552.95|1530|1520.25|1507|1492||1481.4|1477.75|1445.7|1411.2|1391.7|1384|1385.05|1395|1387.7|1403.1|1410.1|1412|1433|1447.1|1456.7|1437.25|1435.3|1431||1360.85|1327.15|1322.95|1326.15|1331.5|1316.25|1302.8|1325|1315||1322|1310.25|1303.25|1295.75|1297.25|1302|1271|1267|1273.25|1274|1245.1|1215|1228.4|1220||1241.3|1237.95|1235.1|1230.25|1210.15|1230.05|1215|1220|1233|1242|1235|1231.95|1207.1|1219|1203.05||1190.15|1198.45|1193|1161|1165.1|1170|1180|1126.6||1197.05|1194|1240.05|1232.9|1233.4|1230.2|1226.2|1173.65|1211.15|1215.1|1212.2|1210|1201|1176|1174.55|1168.35|1175|1176|1174.7|1160|1166||1170.25|1174.6||1176.15|1163.15|1175.2|1186.3|1186.7|1183.05|1182.2|1167.65|1155.05|1150|1136.25|1116|1126|1137.75|1150.05|1159.75|1143|1162.45|1163.25|1143.25|1133.6|1127.7|1130|1120.7|1139|1153|1150.45|1163|1178.1|1180.3|1179.95|1173.35|1174.55|1144|1130.05|1120.05|1116.05|1102|1096.5|1105.05|1099.35|1119.6|1140.25|1144.2|1131.3|1126.05|1132.6|1115.8|1115|1117.05|1131.15|1127|1176.05|1181|1178|1214.95|1210.1|1202.25|1200.15|1195|1195|1217.15|1214|1220|1210.05|1205|1162.05|1156.2|1140|1120.3|1122|1050|1126.25|1113.05|1117.1||1107.4|1106.25|1111.25|1130.6|1103.85|1105.1|1121.5|1130.5|1108.55|1102|1083.15|1105.25|1115|1115|1108.25
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||216.53|217.41|215.48|214.92|218.67|215.47|216.39|215.04|223.59|223.79|218.5|222.56|222.08|222.93|221.88|221.55|217.98|219.51|220.34|218.71|211.97|211.47|211.91|210.73|214.4|216.53|205.28|208|206.95|209.06|205.01|202.85|200.33|201.17|199.48|196.91|195.54|193.74|197.7|197.33|197.12|197.12|194.14|195.63|196.69|200.11|199.47|197.61|197.13|198.4|198.31|201.17|199.69|197.45|203.09|203.09|200.3|196.5|195.03|194.75|194.81|194.37|192.85|192.43|195.64||195.52|194.13|193.92|194.13|194.19|194.98|194.44|190.29|190.08|190.36|192.43|193.09|192.64|194.58|194.2|196.27|197.33|197.82||196.35|197.33|199.52|194.86|196.37|201.82|203.73|207.14|211.41||214.2|212.05|213.55|213.88|215.45|214.14|215.04|215.89|213.33|210.19|218.28|216.55|218.45|221.97||220.16|215.89|214.6|221.92|221.05|222.95|215.68|218.1|219.9|210.77|212.12|204.8|208.01|204.59|201.6||203.09|201.66|200.8|201.83|200.57|202.38|200.86|200.32||202.3|201.92|200.58|200.34|197.14|193.48|194.25|197.24|196.07|196.46|197.23|196.69|198.77|198.38|196.05|196.44|195.97|199.83|199.47|197.99|199.56||201.11|199.17||200.53|201.6|199.45|200.42|199.69|200.99|200.21|200.38|201.18|200.53|197.76|193.16|187.73|190.93|196.05|195.55|192|190.97|190.98|190.15|190.54|189.12|189.86|190.52|187.73|191.57|189.28|196.28|194.24|196.48|191.59|191.67|190.51|186.45|185.82|184.32|185.39|184.53|183.72|182.94|181.76|181.76|181.77|181.53|181.59|183.68|183.53|183.51|186.3|185.81|185.61|187.08|186.67|183.59|182.94|182.35|180.09|177.98|177.72|176|182.4|181.39|183.69|185.92|184.27|185.39|182.29|180.48|178.66|175.98|183.93|182.4|183.49|187.73|188.3||185.63|184.54|183.47|186.24|186.67|189.87|193.06|192.25|192.85|189.23|190.51|190.73|192.64|192.25|194.69
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||184.1|193.25|191|199.5|198|198|195.15|198|209|210|212|205.85|199.35|197.35|198.1|197.5|195.25|199|197.9|199.3|200.5|201|201.2|204.15|205.4|209.55|206.9|208.4|209|212.75|211.05|208|212|220.2|224.1|224.15|226|220.05|221.25|225.25|224.5|225|210|230.3|237.9|247|247|250.7|248.9|255|254|256.3|259|259.25|261.2|260.65|258.55|257.4|256.2|263.35|260.55|263|262.85|253.55|254||254|256.25|259.95|260.5|259.5|257|255.25|253.1|253.5|254|257|263.05|266.5|266.15|271|272.2|272|274||268.1|265.3|269|270.5|270|273.2|272.25|271.25|272.5||276.45|275.25|275.05|275.3|279.1|277.15|276.15|274.55|274|269.3|276.5|277.5|275.4|277.3||273.9|278.15|281|280.15|278.55|285.25|285.25|289|289|285.15|267.95|292.55|291.2|293.25|293||288|286.05|283.15|282|281.7|285.15|280.15|276||272.3|275|273.8|276.5|279.5|279|285|287.25|291.1|286.15|282.25|294.65|290|282.15|276.1|273|268.35|268.6|267.2|262.1|255.05||250|248.5||249.05|247.05|242.5|242|247.75|247|250.95|245.4|244.05|245.2|240.3|235.5|234.05|240.2|240|244.1|238.5|247|246.45|243.1|245|252.05|254|262.8|266.3|267.6|270|273|270|267.15|260.05|258.75|257|256|254.25|254|254.95|253|253|253.55|254.35|256|253.25|252.3|250.6|255|261.4|260.3|261.4|262.5|260.7|258|258.6|253.05|255.25|255.1|255.5|259|254|253.2|253.5|253|253.1|254.55|256|253|255.5|255|255.05|256.2|252.3|247.95|251.25|258.05|255.1||254.7|260|268.3|276|281.95|286.4|288.1|286.65|285.3|289.05|286.8|284.15|284|282.3|285.1
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||480.55|475|476.1|488|489|490.55|488.35|485.05|491.25|485.5|503|498.85|498.2|486|483.9|480.45|473|476|472.1|480.25|478.5|478|491.2|492.2|500|496|482.65|470.35|476.5|489.1|502|500.95|506.15|503.85|500.05|494|501|495.5|477|476.3|483.4|487.75|487|489.5|490.5|488|485|487.5|505|516.05|514.35|511.25|513.5|512.35|527.6|520.15|528.2|531.25|518.2|515.3|517.3|513.15|514.75|506|501.1||498.1|499.1|485|506.15|505|504.05|501|498|500.1|496|500.15|501.5|492.05|481.1|483.25|485.4|475|464.55||464|461|461.8|457.25|415|452.3|455|456.3|460.5|||465.05|469.35|481|483.5|474.7|475|476.1|478.75|484|482.25|482|484.9|486.25||485.9|485.1|495.1|498.7|494|489|482.45|482.35|492|484.9|506|499.25|494|505.1|501||502|482.3|472|477.65|472|471.4|476.85|470.1||464.8|455.05|452|447.05|455|455.6|457.9|459.2|445.05|445|455|456.15|452.3|446.05|455.95|451.5|450.1|455.1|460.05|454|467.2||470.3|469.15||477.1|474.75|472.5|480|471|462.35|464.15|459.05|430.6|429.95|423.1|426|426|420|425.2|429.15|431.25|431|433.5|426.4|432|432.65|430.6|430.25|423.2|442.35|442.6|450.1|453.3|451.15|447.95|444.25|437.45|436.45|434.05|435.05|434.4|415|417.1|415.2|420.2|423|418.5|420.9|424.15|414|425|424|428.55|430.15|421.25|410.5|415|417|422.05|433.05|427.15|410.25|402.05|395.1|401.05|417|420|406.4|434|415|422|446|454.2|442|445|460.25|472.95|486.65|478.1||476.05|478|470.4|472.9|482.1|482.2|478.1|475|472|478.05|473.1|470.25|476|470|480.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||129.8|129.9|132.55|133.3|134.7|135.1|136.6|133|132.2|133.3|132.45|133.5|133|130.35|132.5|129.25|123.2|125.15|124.45|128|126.75|128.05|129.3|130.15|131.7|130.75|131.5|132.5|132.7|132.15|130.85|130.1|130.25|131.3|132.55|130.8|132.75|131.55|128.5|128|127.5|128.8|127.1|127|127.5|127.4|127.35|127.65|128.15|127.8|127.25|124.4|125.2|126.6|127.3|127.05|127.6|127.6|127.65|129.1|129|128.5|127.85|126.6|127.75||127.5|127|127.1|127.65|128.35|127.3|128.7|128|127.1|129.35|128.5|128.9|127.5|128.55|126.5|128.1|126.05|124.15||123.1|121.4|121|121.55|122.6|123|123.75|124.8|125.25||125.5|124.8|124.6|127.05|127.05|126.85|125|124.5|124.05|123.65|123.55|123.3|127.3|132.15||130.5|129.8|129.4|130.75|131.6|133.75|134.1|131|128.25|129.15|130.8|131.5|127.6|128.5|127.75||126.4|124.25|123.25|122.9|123.75|124.55|123.55|122.5||122.5|123.3|126.4|126.3|128.2|128.4|128.65|127.6|127|127.05|125.55|123.5|121.6|123.55|120|121.1|122.15|118.75|118.9|118.7|117.8||117.3|117.3||121.6|119.4|119.2|119.75|119.2|119.25|118.6|119.3|119.85|118.6|118.55|117.95|117.7|115.65|115|115.75|117.2|115|114.8|114.65|114|112.65|114.15|114.5|114.7|114.55|114.4|114.45|113.25|113.3|112.7|113.25|113.05|112.05|112.1|110.8|110.85|111.2|109|107|107.2|107.45|110.3|109.35|106.8|104.15|103.65|102.9|105.05|100.6|102|102.4|103|101.25|103.2|104.05|104.2|103.8|103.95|104|104.75|104.35|103|104.1|104.05|105.25|104.7|104.5|105.4|104.5|105.15|105|104.75|103.9|109.4||110.9|109|109.2|110.95|110|110.9|111.1|110.65|109.75|109.55|109|108.25|105.05|104.6|104.6
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||139.5|136.15|140.4|146.5|146.1|148.7|146.05|149.7|147.65|149|147.35|145.75|144.15|143.05|139.05|140.05|142.5|146.05|149|148.15|148.35|147|149.6|149.2|149.25|150|149.1|148.45|148|149|148|147.05|149.3|148|150.25|148.5|150|150|149.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||26.2|26|25.2|27.2|27.2|27.2|26.8|27|26.2|27|27.4|26.5|26.36|25.65|25.99|25.52|25.4|25.81|25.61|26.45|26.8|27.1|26.2|25.86|26.02|26|25.9|25.5|25.66|25.8|25.5|26.33|25.5|25.81|25.51|25.5|26|25.8|25.5|25.51|25.5|25.5|24.5|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||7.8|7.75|7.95|8.15|8.3|8.85|9.1|9|9.1|9.1|9.25|9.3|9.2|9.1|9.05|8.8|8.7|8.8|9.05|9.3|9.4|9.55|9.6|9.75|9.9|9.95|9.45|9.1|7.7|9.5|9.85|9.9|9.95|10|10.45|10.6|10.95|10.85|11.15|12.3|12.35|12.3|12.15|11.95|12.2|11.9|11.9|11.8|11.4|11.4|11.5|11.25|11.5|11.75|11.9|11.8|11.9|11.8|11.6|11.45|11.25|11.1|11.1|11.15|11||11.1|11.3|11.55|11.7|11.3|10.6|11.2|11.4|11.55|11.6|11.8|12.2|12.25|12.35|12.05|11.2|11.3|10.95||10.75|10.5|10|10.2|10.1|10.1|10.75|10.2|10||10|9.75|9.7|9.4|9.55|9.3|9.6|9.8|9.6|9.2|10.6|10.8|10.65|10.45||10.35|10.4|10.15|9.7|9.15|9.5|9.45|9.4|9|8.85|9.75|9.65|9.5|9.45|8.8||8.25|8.15|8.3|8.2|8.3|8.6|8.35|8.25||8.05|7.9|7.7|7.7|8|7.7|7.4|7.5|7.5|7|6.95|6.95|6.7|6.75|6.85|7|7|6.95|7|7|7||7|6.6||6.85|6.85|7|7.2|7.3|7.6|7.8|7.8|7.9|7.9|7.9|7.8|7.8|8.1|8.3|8.6|8.6|8.65|8.65|8.5|8.55|8.95|9|8.7|8.75|8.7|8.7|9|9|9|9.3|8.75|8.25|7.9|7.85|7.8|7.8|7.75|7.7|7.65|7.65|7.7|7.65|7.7|7.75|7.7|7.85|7.75|7.85|7.9|7.8|7.5|7.65|7.85|8.15|8|7.95|7.8|7.6|7.55|7.65|7.6|7.25|7.1|7.25|7.35|7.6|7.6|7.8|7.6|7.9|8.05|8.45|8.55|8.75||7.85|7.8|7.9|7.95|8.05|8.1|8.2|8.5|8.5|8.45|8.35|8.35|8.4|8.55|8.6
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||987.15|982.5|973|924.45|960|994.75|1007.1|1012|1020.1|1020|1030.4|1030|1030|1024|1027|1024.35|1022.15|1010|999|994|1023.1|1038|1041|1035.65|1052|1035.3|1023.95|1018.35|1034.05|1054.7|1036.1|1030|1024|1033.05|1021.5|1017|1030|1055|1042.6|1047|1058|1033.05|1005|1021|1035.85|1055.5|1045.25|1032|1050.6|1059|1062.05|1055.6|1055.15|1064.85|1080|1072.05|1085.85|1081.15|1091.25|1091|1095.3|1069.55|1069.15|1045|1055.15||1061.3|1069.2|1111|1086.25|1082.35|1077.1|1122.25|1121.75|1156.5|1156.65|1168.1|1150|1145|1161.65|1164.1|1162|1160.05|1166.4||1174.95|1168|1168.45|1168|1156.2|1152|1151.15|1161.45|1183|||1142.7|1152.65|1143.05|1139|1128.95|1104|1185.2|1170|1157.05|1155.2|1148.3|1146.5|1144.85||1155.7|1121|1117.2|1125|1121|1116.05|1136.3|1115|1112.95|1114.5|1098|1084.45|1087.45|1115.6|1117.8||1085|1051.05|1062.25|1055.25|1037.1|1025|1061|1064.5||1077|1060.15|1100.2|1111|1128.1|1136.5|1152.55|1136.05|1108.1|1089.25|1070.9|1110|1122.15|1142.15|1122.7|1094.95|1177.1|1170.95|1157.55|1150.25|1168.55||1169|1141.55||1128.35|1120|1116|1110.85|1090.1|1099|1112.9|1100.05|1100.5|1091.05|1087|1061.2|1061.1|1074.8|1083.9|1061.4|1066.2|1071|1044.05|1054.1|1055.1|1048.2|1011.7|1040.25|1033.75|1010|1011.05|1016.5|1025|1021.05|1018|1020.55|985.85|978.05|981|948.2|947|938.05|941.1|942.05|912.25|910|908.55|912.45|912.35|911.15|918.1|933.15|933|923.75|924.1|898.95|904.1|923.55|918.5|922|931.35|940.85|926.3|924|901.7|895.05|882.1|888.65|866.2|864.4|850|811.2|814.3|810|815.45|841|855|853|859.95||830.15|825.25|819.05|817.95|822.15|823.45|820.1|811.4|813|800|802.1|799.8|777.95|768|754.6
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||232.6|234.65|227.5|237.05|246.7|257.65|266.55|271.5|277.15|279.05|281.3|276.2|273.7|266.3|261.8|249.8|248.55|258.2|275|269.3|267.35|270.8|272.25|268.85|270.7|261.4|251.05|242.45|251.85|255.7|263.1|268.05|267.7|267.75|271.6|265.95|268|264.3|271.4|264.65|260.8|261.45|245.55|244.65|247.65|249.6|254.25|254.2|248.5|247.5|246.8|230.45|229.6|231.6|232.65|232.55|233.5|233.6|233.55|234|231.85|225|223.3|222.4|223.85||219.75|218.75|220.3|223.05|215.5|216.75|215.6|213.35|215.7|214.55|219.7|218.1|220|213.9|209.35|209.25|207.5|205.95||200.8|199.2|197.5|199.2|196.9|198.75|200.5|201.6|199.5|||204.4|209.85|207.65|205.55|201.75|201.55|204.45|201.55|195.5|197.1|201.15|201.1|201.3||204.4|203.55|202.85|201.15|199.7|206.8|214.75|217.1|212.2|211.85|219.1|223|225.9|230.35|227.1||226.6|232.25|232.1|231.8|230.75|233.35|231|222.15||225.3|219.1|205.25|200.1|199.15|197.8|200.25|196.5|191.75|191.65|193.65|192.7|192.75|188.15|190|197.55|200|207.1|211.25|213.65|208.4||206.85|215||213.05|210.1|208.4|208.25|211.25|211|207.8|202.5|206.05|206.6|199.6|194.1|192.6|195|198.05|196.85|197.65|203.35|206.25|200.1|201.65|203.85|207.15|206.2|209.55|212|209.55|209.5|213.1|212.25|206|198|196.3|191.3|190.75|188.85|190|188.55|184.9|185|183.55|186.55|192.1|190.55|194.45|190.8|191.65|191.05|188.65|184.45|182|169.75|181|177.8|181.6|186.6|185.8|184.1|181|182.35|184.7|187.85|181|182.4|180.2|179.75|180.75|181.25|183|180.9|188.1|177|178.5|185.9|187.35||181.1|174.85|181.05|182.7|183.6|188.05|195.3|197.7|199.5|197.5|196|196.3|197.3|200.2|202.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1753.2|1738.5|1748.05|1750|1780.85|1782|1785.65|1806|1801.05|1799.9|1808.9|1801|1782.05|1793.55|1780|1751.3|1738.9|1720.4|1725.1|1733.45|1758|1791.55|1790.1|1800|1812.3|1788|1792.3|1812|1852.45|1873.05|1903.2|1871.25|1847.4|1883|1888.1|1895.05|1906|1922|1908.65|1926.1|1917|1935.25|1935.4|1903.15|1910.75|1902.25|1890.5|1882.1|1925.05|1905|1897.1|1900|1880.9|1893.6|1896.1|1882.95|1871.7|1875|1841.1|1834.3|1821.1|1816|1818.6|1824.1|1812||1811|1812|1838.1|1829.2|1825.9|1831.15|1825|1847.1|1859.1|1864.75|1833.2|1830.1|1814.25|1822.65|1820.25|1822.25|1785.5|1791.4||1765.25|1738|1715.8|1726|1725.55|1720.55|1725.1|1711.05|1712|||1750.5|1762.7|1768.95|1772.5|1778.55|1757.1|1766|1758.8|1736|1700.55|1681.05|1661.9|1685.25||1725.55|1704.7|1691|1685|1680.35|1683.95|1685.3|1676.1|1682.2|1688|1696.1|1676|1527.55|1693.1|1647||1638|1624|1616.3|1618|1649.35|1647.35|1639|1658||1660|1662|1739.55|1754.2|1731|1712.8|1711.25|1681.25|1665|1654.2|1667.3|1662.25|1668|1667|1676.05|1667.05|1665.1|1662.7|1672|1656.8|1641.5||1643.2|1638||1630|1634.1|1637.95|1645|1642.6|1630.75|1652.5|1644.5|1619|1615|1601.3|1610.25|1611|1609.95|1593|1603.8|1590.5|1597.8|1642.55|1661.8|1687.3|1630.45|1639|1636|1633.85|1641.25|1620|1614|1615.65|1627.05|1652.25|1629|1621.1|1600|1600|1590.25|1575|1569.9|1569.8|1544.8|1526.4|1536|1546|1543.05|1565|1563|1603.1|1597.2|1607|1601.3|1596|1601.05|1633.45|1669.55|1667.1|1688|1677.95|1672.85|1655|1648.1|1645.25|1650|1638.35|1652.1|1631.25|1634.95|1652|1644.65|1681|1679.25|1695|1708|1735|1739.25|1749.1||1735.2|1761.2|1760.25|1745|1756.05|1771.25|1770.3|1771.25|1752|1739.95|1717.75|1701|1688.5|1703.25|1700.1
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||251.16|257.25|263.05|270.1|272.25|267.2|275|276|275|274|275.31|275|277.29|277.3|277.24|278.58|276.2|274.3|274|275.2|275|275.01|278|276.11|278.11|269.82|265.14|265.23|262.46|259|263.1|268|271.5|276.8|275.5|286.5|275.12|278.38|275.5|268.6|261|262.5|263.81|263.01|265|267.5|268.5|268.12|271|276.5|276.55|274.1|278.25|275.31|274.7|277.8|282|280.2|285|284.12|286.01|278|275|273.5|267.1||265.15|267|271|269.11|267|270|267|265.29|268.5|265.18|263.63|267.06|273.5|275.1|280|273.5|265|246.57||255.16|245|236.5|234.5|234|233.54|232|237.12|248||256.24|240.5|249.7|252.15|250.9|241.31|235.56|230.11|227.36|229|227.5|231.5|235.5|235||228.99|227.5|225.25|223.6|223|206.65|220.5|221.16|223|223.4|225.1|223.7|228.22|226.53|224||224.79|221.33|223.2|223.4|222.2|221.99|214.31|221.5||227|226.96|222.1|216.5|210.11|208|207.5|207.25|205.01|205.5|206|207.5|209.5|209.28|208.64|211.07|215.54|206.2|221|222|219.22||221.1|212.19||207.5|206|203|204.4|207.5|204.5|199|193.5|191|190.1|194|194.25|194.26|194.5|192.5|192.5|193|194.5|194.06|191.6|190.13|194.6|192.72|194.8|198.5|199.5|198.97|199|195.5|194|193.6|198|196.6|195.26|199.4|198|198.1|197.5|198|197.59|198.72|197.5|202.6|205.21|201.84|212.21|214|214.94|213.11|213.5|212|211.13|222|222.2|222|221.5|220|218.05|219.52|218|214.63|207.7|205|203.7|195.12|196.75|204.2|215.5|206.03|211.12|214.15|210.7|213.79|221.51|225.31||226.6|222.21|219.5|215|218.72|223.1|228.8|227.59|221|216.9|215.12|217.1|212.6|210.9|206
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||191.27|191.68|193.17|195.35|200|198.33|199.97|197.68|196.67|196.7|196.83|196.67|195.77|198.33|197.67|195.03|194|188|195.33|198|199.33|202.33|203.67|204.38|207.98|206.63|206.67|204.35|203.67|203.67|198.37|193.98|191.33|192.7|194.12|193.67|193.35|193.9|194.33|193.17|193.32|193.2|188.57|183.55|191.67|193.32|193.33|194|193.67|192.35|191.65|191.67|189|190.67|194|194.67|194.67|194.05|196.55|198.35|199|198.8|196.02|195.03|196.1||194.05|194.85|194.68|200.03|199.43|198.33|194.02|195|200.25|204.33|203.93|200.73|198.67|198.07|200.67|199.13|199.78|197.4||195.8|195.07|194.73|194|194.03|194.35|198.67|194.43|199.18||199.67|193.5|198|191.3|187.57|191.37|190|191.72|190.83|188.27|185|184.05|192.3|188.32||172.13|177.33|171.67|169.1|168|166.33|168.33|166.8|167.67|166.83|166.13|164.03|163.33|168.25|168.33||166.17|164.42|165.02|160.52|159.87|161.1|166|162.43||165.5|165.37|168.35|165.4|167.37|163.33|159.32|169.37|166.5|164.35|164.18|163.72|161.67|163.25|162.12|162.33|161.87|163.43|161.67|158.05|155.5||157.52|156.75||156.75|156|157.67|162.05|161.75|166|166|164.33|163.52|165.67|163.85|163.55|162.78|162.67|161.35|160.68|160.75|161.7|163.77|162.37|164|163.33|163.33|153.88|161.33|161.23|161.33|162|161.33|161.67|163.33|165.7|159.58|160.42|160.17|160.07|161.07|160.18|158.33|158|158|159.02|160.6|160.8|160.27|158.67|161.67|164.57|163.37|163.37|163.33|156.73|160|161|163.5|164.7|165.65|160.33|154.5|150.02|153.1|151.8|151.72|153.83|152.83|153.68|155.02|155.15|157.37|140.37|141.2|147.4|149.9|149.67|151.67||150.33|148.37|150|150|148.33|143.35|149.35|150.17|147.43|146.02|135.62|143.7|142.83|140.05|138.37
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||49.2|50|50.7|52.1|53.5|55.15|56.55|57.35|57.85|58.25|57.25|59.5|59.5|58.7|59.5|57.55|57.6|58.7|60.4|61.1|61.1|61.6|63|63|64.6|63.6|62.55|62.5|63|65.4|65.7|66.5|66.3|66.1|67.2|67.65|66.5|67.8|65.05|65.05|65.8|66.5|64.3|64.15|67.5|69.2|70.45|70.25|70.75|70.85|72.5|70.65|71.6|72.5|74.8|73.85|75.25|72.6|72.4|72.75|73.5|73.35|70.6|70.2|71.4||69.6|67.8|66.2|66.15|65.6|65.55|65.1|65.2|66.5|66.1|65.65|66|65.2|65.8|67.55|65.5|66.2|63.4||62.25|61.25|60.8|60.8|60.25|60.25|61.25|62.5|62.8|||63.05|64|63.75|63.6|63.75|64.25|65.1|64.85|63|62.8|64.25|65.65|66.25||67.05|67.2|67.4|67.45|67.25|67.4|67.1|66.4|65.4|66|67.75|68.2|64.65|66.5|63.6||64|63.1|62.4|62.5|62.55|63.55|62.2|61.55||61.8|60.8|60.55|60.1|60.45|60.5|61.4|61.75|60.8|61.75|60.6|60.55|59.4|58.6|60.1|60|62.25|62.5|63.5|63.9|63.95||62.1|62.1||61.15|60.15|59.4|59.45|61.05|60.5|58.75|57.5|58.1|58|56.55|56.35|55.3|57.8|62.55|64.15|64.25|65.5|66|63.7|64.2|65.5|67.05|67.65|69.25|69|68.6|69.75|70.4|69.4|68.25|67.55|67|65.85|65.9|65.4|65.6|64.85|64.85|63|62.55|62.65|64|64|65.25|64.1|64.15|64.3|64.75|62.2|62.05|61.15|62.55|62.8|63.45|65.6|65.25|63.5|62.3|63.65|65.1|65.45|64.25|65.5|64.85|65.6|65.7|65.4|66|67.5|68.2|68|68.6|71.25|73.7||72.7|71.7|72.7|74.15|75.1|75.3|79.25|77|74.15|73.6|74|74.5|75.1|74.5|73.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||123.6|125.25|124.15|124.5|126.25|128.05|128.2|128.15|125.5|125|127.5|126.5|126.2|125.5|125.45|123.3|125.05|124.25|124|120|124.55|123.55|124.6|129.1|131.5|129.1|128.05|126.7|126.3|130.5|129.4|127.75|122.3|122|122.1|120.1|120.8|120.65|121.5|121.2|120|119.65|120.25|120.2|123.7|120.1|123.9|125.4|138|141.5|141.55|140.3|140.3|143|144.55|146.65|141.9|141.9|141.65|141.5|142.35|140.15|139.6|136.2|136||136.25|140.75|140.4|141.5|139.15|138.3|140.3|142.55|144|146.7|147|147.1|145.55|144.75|143.65|142.5|141.7|141.05||141.05|139.1|139.05|138.4|137.5|138.2|137.1|136.1|135.5||138.65|136.25|137.55|138.1|137.65|137.25|138.7|142.25|141.2|137.1|139.45|138.05|138.1|139.15||139.1|141.3|147.1|157.2|156.8|153.05|149.25|148.7|151.7|148.15|149.8|148.15|149.15|150.4|150.15||151.5|148|145.6|143.55|140.35|142.1|147.1|142||142.65|141.85|143.6|142.05|139.7|141|141.75|141.2|141|142.25|138.5|131.65|128.1|130.1|130.6|134.05|133|129.05|126|127|127.1||128.5|131.6||131.1|129.2|128.1|128|129.1|129.2|128.6|127|128.05|127|126.55|125.65|123.6|124.65|127.15|126.45|128.8|129.6|130|130.1|131.7|134.55|137.35|133.75|135|137.2|135.3|136.1|136.1|136.6|136.2|135.5|135.25|134|136.4|135.9|134.25|133.9|133|133.6|131|131.35|132.1|130.9|131.9|130.85|130.5|126.3|125.55|124.55|118.15|113.95|115.55|117.2|119.05|122.95|124.6|119.5|117.25|114.5|117.5|117.4|114.85|118.6|112.15|116.45|118.6|120.6|121.55|122.1|124.5|121.5|120|120.25|125.25||125.6|122.9|121.7|121.25|125|127.5|129|128|130.5|135.1|135|136.55|135.95|136.5|140.3
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||47.72|47.6|46.31|46.76|47.75|47.95|48.45|48.69|47.91|48.17|49.04|49.42|49.01|48.71|49.24|48.35|48.13|48.7|48.44|49.11|49.01|49.4|49.34|49.25|49.83|50.12|49.8|47.49|49.53|50.75|51.2|51.5|51.5|51|51|50.17|50.58|50.72|50.1|50.68|50.09|49.93|49.41|49.55|49.3|50.02|49.3|49.96|50.63|51.45|51.71|50.4|50.5|51.01|52.02|51.6|52.11|52.6|53.57|54.2|53.81|53.41|53.6|52.5|51.45||51.8|51.24|51.6|50.22|47.6|47.81|47.83|48.2|49.52|48.91|48.3|48.01|47.33|48|47.91|47.9|46.66|46.1||45.62|46|45|45.95|45.6|45.23|45.4|44.8|46.12||46.5|46.29|47.05|47.49|47.88|47.65|47.52|47.02|48.2|47.2|47.62|48.56|48.37|48.76||48.51|47.42|48.12|47.05|45.88|46.8|45.49|47.8|46|45.55|45.84|45.7|45.14|45.05|44.64||44.65|44.09|43.1|43.52|44.22|43.84|42.47|41.88||42.5|41.41|40.8|40.36|40.41|40|40.2|40.2|39.95|39.98|40|40.5|40.12|40.11|40.36|40.05|41.2|42.49|43.16|43.02|43.52||43.41|42.7||42.6|42.05|41.6|41.74|41.01|41.1|40.81|40.48|40.33|40.51|40.5|40.02|39.48|39.2|40.3|40.34|40.38|41.34|42.45|42.6|42.35|41.29|43.11|43.4|44|44.35|44.34|44.91|44.95|44.99|44.96|44.62|44.51|43.45|44.4|43.44|43.51|42.85|42.6|42.71|42.03|41.3|41.73|41.8|42.76|42.11|42.52|41.52|41.23|41.55|41.19|40.49|41.03|41.11|41.4|41.52|41.3|40.73|39.59|39.71|40.3|40.3|39.04|39.73|40.52|41.02|40.7|40.6|40.3|40.31|40.64|40.2|40.83|41.41|41.9||41.23|41|40.51|40.62|41.1|41.62|42.4|42.32|42.6|42.77|42.47|40.22|43.04|42.71|42.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||95.6|95|93|95|95.5|96.1|98.6|99.6|99.65|99.3|99.5|99.9|99.75|99.25|100.05|99.25|98.1|95.7|96.3|98.5|98.7|100.5|100|100.35|101.3|100.6|101|99.05|99.55|102.05|99.6|100.2|103.1|103.65|105.25|106.5|107.5|108.1|108.3|108.8|108.25|108.6|108.2|107.1|108|110.3|109.05|109.3|109.7|109.8|110.8|110.15|109.5|112|113|114.05|114.2|113.9|113.35|114.2|114.5|114.5|115.35|115|114.1||112|113.1|114.65|114|115.7|111.5|107.75|108.7|110.2|111|109|108.6|110.3|111.15|110.25|111.55|107.1|101.5||100.6|97.55|100|100.35|99.3|98.65|100.2|101.5|101.6|||100.5|103.3|103.55|102.8|102.55|103.5|103|101.2|100.2|100.55|101.65|102.05|102.55||102.75|103.2|103.25|102.75|103.75|104.95|104.7|105.05|103.6|104|102.85|95|102.15|104.55|103.05||103|102.55|102.8|100.5|100|99.5|99.25|98||99|95.7|96.15|96.05|94.75|94.9|94.9|94|92.85|93|92.6|90.6|90.55|89.55|93|92.45|91.35|91.75|99.35|99.35|99.2||99|97.9||99.15|98.85|99|99.15|98.1|99.25|99|97.3|99.1|98|97.1|95.3|96.5|96.1|95.15|98.1|98.05|98.75|99.5|99.45|99.5|100.9|100.6|100.8|102.55|100.4|101.65|104.6|105.3|105.1|102.1|101.05|99.95|98.55|99.55|100.15|99.8|99.5|98.85|98.6|97.5|98.25|99.5|98.9|101.1|99.35|100.2|99|99.3|98.1|97.4|95.15|96.2|97.5|99.1|102.75|99.1|97.55|94.05|93.3|93.2|94|91.95|92.1|94.15|95.1|95.6|98.75|99.9|99.55|99.55|98.6|101.15|105.05|107.15||104.75|104.1|102.1|104.25|105|104.2|108.8|107.15|107|106.25|105|100.95|99.5|98.4|100.05
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||84.45|87.75|89.49|89.16|89|88.37|88.02|90.53|92.59|94.82|96.78|96.02|93.49|92.69|92.87|92.25|91.41|92.18|92.33|92.76|94.84|95.06|95.08|94.22|93.66|93.25|94.16|93.7|91.69|91.41|93.38|94.05|93.68|93.98|95.85|95.57|95.23|95.91|94.3|95.12|98.44|99.14|97.76|97.52|102.38|103.56|108.15|106.1|102.7|104.06|102.95|102.43|101.69|102.88|102.28|101.5|102.73|100.48|101.32|100.72|100.24|98.58|97.69|97.03|98.44||97.82|96.76|97.8|97.54|96.75|96.4|97.12|96.97|97.16|98.75|99|98.86|98.03|99.07|97.9|97.72|95.98|95.48||94.72|94.36|95.34|96.85|96.22|96.23|95.78|97.03|98.23||98.2|98.76|99.32|99.87|101.62|100.12|99.72|97.34|96.99|97.62|99.63|100.73|100.69|99.72||99.37|100.69|100|103.09|103.95|105.86|104.79|96.24|104.29|104.91|106.61|108.62|90.24|107.94|107.07||107.14|107.06|107.02|106.96|107.58|106.23|104.51|104.26||105.92|105.62|104.91|103.5|102.54|102.38|101.18|101.87|99.08|99.11|97.21|97.65|98.47|99.65|101.9|102.46|102.43|102.12|102.43|102.71|100.79||100.97|102.94||103.26|102.81|102.84|102.84|102.11|102.75|100.81|98.16|98.48|98.58|98.89|95.37|95.96|95.89|95.68|94.78|94.98|98.97|99.34|99.01|97.31|99.14|101.7|99.25|99.45|98.72|98.07|99.6|99.89|101.25|100|98.42|97.09|96.06|99.45|96.02|95.99|94.25|94.61|94.8|90.59|91.24|93.19|93.38|94.23|93.46|93.73|90.18|89.93|90.63|90.07|89.04|88.31|89.76|90.3|92.11|91.84|91|90.75|88.59|87.48|88.59|84.94|85.61|86.64|88.31|88.66|88.62|89.78|89.44|90.51|88.59|88.65|90.91|91.41||92.69|91.12|90.55|94.22|97.03|98.72|100.41|100.74|102.39|98.72|97.88|99.7|99.69|98.47|91.17
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||461.3|461.05|483|486.8|488.9|487|482.25|490.05|494.25|480.6|484.1|497.3|500|499.75|495.1|484.2|492.15|496.3|492.65|501|498.1|503|503.05|495|496.25|501.25|494|491|500.7|504.55|490|482.5|485.3|493.4|499|508.65|507.25|503.3|491.45|485|496.3|500.25|480.05|471.1|481.6|482.75|490|501|473.9|510.6|503.2|501|509.8|528|541.05|523.65|520.05|523|532.1|532.55|530|526.5|531.75|530.1|522||503.5|480|481.95|479.4|485.1|472.1|467|452.15|440.2|440|444.5|431.05|426.4|421.1|435.35|435|430|431.05||433|439|440.2|431.35|430.1|425.05|417.5|430.1|428|||423.1|421|418|429.25|427|429|425|421.35|402.3|392.15|392.8|395.6|396||394.15|400.25|399.25|396.5|398|394.2|408.2|418.05|414.5|415.05|401|400.05|387|405.6|417.1||414|418.05|415.1|413|412|416|408|410.95||406.3|398.2|414.85|430.05|429.1|426.1|422.1|412.9|415.55|417.45|427.3|424.55|434|415.5|412.3|408.5|395.05|406.8|410.1|405|407||409|406.25||412|405|404.6|412.5|413|405.4|404|381.05|375|381|382.65|375|371.15|360.4|376.95|381.05|377.25|380.3|379.15|377.35|379.1|378.8|381.1|385|390|385.5|378.15|372|373.6|377|370.45|361.5|356.1|360|362|355.05|352.65|358|356.75|364|363.25|362.3|362|359.95|358|357.5|360.1|362.4|357.2|355.3|352.3|341.7|344.25|351.1|350|350|348.85|348|350.1|348.2|342|307.35|332.75|338.45|344|346|341|345.15|342.1|334.05|328.1|323.7|335|324|321.3||321|326.55|321.9|322.3|318.5|319|316.5|316.65|315.1|311.15|317|319|308.1|304.95|305.45
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||20.36|19.77|19.08|19.43|19.38|20.21|19.52|19.82|19.52|19.38|19.28|19.18|18.89|18.89|18.98|18.64|17.32|17.32|16.53|17.86|17.66|17.71|17.71|17.76|18.1|17.61|17.46|16.97|17.17|17.61|17.71|18.3|18.8|19.1|19.35|18.7|19.15|18.9|18.75|18.65|18.6|18.45|17.85|17.9|18.9|19.6|19.55|19.7|19.7|19.95|20.4|20.2|20|20.55|20.65|20|19.95|19.75|19.95|20.05|19.4|18.55|18.3|18.35|18.55||18.3|18.3|18.6|18.45|18.2|18.3|18.15|18.1|18.3|18.4|19.15|19|19.2|19.25|19|18.5|17.55|16.75||17.75|17.6|17.6|17.5|17.75|17.85|18.5|18.75|19.1||20|20.15|20.25|20.55|20|20|20.05|20.2|19.8|19.65|19.9|20.15|19.9|20.4||21.05|21.8|22.2|22.2|21.55|22.85|23.75|23.2|22.5|23.05|25.4|25.7|25.15|25.15|24.65||24.05|24.4|24|23.65|23.95|24.3|22.65|22.4||23.4|21|19.95|19.75|19.8|19.25|19.5|19.3|17.5|18.8|18.3|18.1|17.65|18.1|17.95|17.75|17.95|19|19.6|20.1|20.2||20.3|21.1||21.15|21.1|21.3|21.7|22.35|23|23|22.1|23.2|22.9|22.95|22.55|22.35|22.85|23.3|23.4|23.15|24.3|24.05|22.35|22.6|23.6|24.4|24.5|25|24.55|24.45|26.1|25.5|24.85|24.35|24.9|23|22.3|22.3|22.25|22.45|22.2|22.05|22.15|22.1|21.9|21.7|21.45|22.4|21.15|21.3|21.05|21.45|19.4|19.2|19.35|19.8|19.55|19.35|20.5|20.3|20.05|19.8|18.6|19.4|19.4|18.55|19.5|19.5|19.55|19.9|20.55|21.4|22.3|23.75|24.6|25.5|26.3|26.85||25.8|26.35|26.4|27.5|27.45|27.3|28.5|29.05|29.85|28.5|28.05|28|29|28.3|28.1
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||391.7|380|377.3|381.3|372.2|369|370.02|371.55|370.05|383.27|390.5|397.68|388|370.07|365.5|360.57|370.55|361.62|360.35|357.6|355.57|362|367.55|370.5|365.5|373.75|359|355.3|352.52|350.1|351.5|351|358.05|368|370.52|367.98|355.93|350.05|346.2|358.48|358.75|357.68|359.05|353.55|352.25|350.38|355.6|355.35|363.7|357.5|358|360|359.95|356.25|352.5|359.07|356.7|360.62|358.62|357.07|357.95|356.55|354.5|361.5|368||367.62|369.5|360.1|358.52|357.75|353.05|356.68|357.57|356.5|352.4|355|350.05|354.3|363.77|365.2|363.43|357.85|355.45||344.55|337.75|336.38|330.25|333.15|335.2|336.52|335|345.2||345.5|345|345.75|339.75|338.35|335.5|340.6|358.5|355|353.55|356.1|352.77|350.05|348.5||345.3|330|336.88|340.5|339|335.05|335|299.85|333.25|342.5|343.52|345|344.55|347|339.93||333.68|331|329.3|329.18|330.32|328.43|328.62|321.5||319.55|315|323.62|327.55|325.25|326.82|313.57|326.8|332.57|337.55|336.02|337.23|341.15|337.45|331.12|330.5|326|324.75|325|330.02|320.98||316.62|313.9||313.5|308.95|306.5|306.12|303.73|300.27|304.6|312.5|314.88|310.62|312.05|312.65|307.5|302.5|301.12|289.23|287.52|285.05|285|283.5|282.5|284.5|283.02|282.77|282.07|285.02|284.02|282.77|285|287.8|287|283.55|284.15|276.2|277.5|278.5|277.77|275.65|275|276|273.38|275.12|272.5|271.52|273.05|278.02|276.05|274.05|284|282.5|271.12|271.3|275.5|263.73|281.15|282.1|276.05|272.62|271.1|275.25|278.15|275|268.25|265.68|263|220.1|254.25|254.25|264|260.5|274.55|272.8|280.52|271.05|270||264.05|255|256.68|254.5|249.75|257.55|257.5|253.5|245|242|244.05|246.6|244.5|242.65|246.2
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||292.27|289.92|286.42|288.77|285.97|281.77|285.27|287.82|282.67|288.77|286.72|291.77|290.42|284.77|281.12|274.43|268.49|265.04|264.04|270.98|276.58|282.97|287.57|292.47|300.31|305.46|310.85|310.85|309.95|310.55|307.1|305.86|308.2|301.76|299.76|296.16|301.96|300.76|299.11|301.71|303.06|309.55|308.5|307|312|312|315.5|315.6|312.2|308.45|320.45|317.35|316.1|316.55|324.1|320|320.6|319.15|309.5|310.3|311|308.1|304.55|301.5|299.2||296|301|307.5|308.1|305|305.3|307.65|306.2|305.1|299.75|308|306.25|308.1|310.5|304.8|301.5|299.1|295||290.15|287.25|284|287.5|283.85|284.2|292|298.35|297.9||301.5|302.1|306.3|314.3|315.5|316.15|315.25|313.5|299.4|296.5|298.25|302.05|300.3|306.1||303.9|303.1|300.75|289.5|262.3|285.2|280.2|279.2|276.55|278.25|281.4|280.55|285.1|291.6|285.75||283.5|283.1|286.2|288.35|271.2|270.1|269.35|269.05||270.65|268|271.5|272.1|275.05|265.65|258|257|248|243.05|243.15|238.1|232.6|228.25|234.9|234.6|238|241.25|245.3|241.4|241.5||243.05|246.2||245.3|233|238.95|242.1|245.25|249.3|253.1|246.2|244.1|237.05|235.1|239.8|234.45|232|229|226.5|230.5|239|240.95|246.4|249.25|251.65|248.75|238.15|240|236.65|238|240.1|242.15|242.4|241.5|240.5|236.4|229|227.05|225.6|228.2|228.1|225.05|222.5|221.1|227.5|228.25|227.85|234.7|234.4|243.2|245.25|249.55|245.95|246.1|241|246|240.1|253.55|253.9|250.05|247.1|240.05|237.05|244.2|235.15|228.6|232.45|228.05|223.65|228.95|240.2|245.6|252.15|254|250.3|252.65|258.3|263.5||264.5|261.1|262.25|259|256.6|261.75|265|267.95|266.4|263.4|256|261.1|262.65|268.8|258.3
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||243.67|242.37|233.6|236.23|241.81|245.06|246.46|247.55|246.22|252.04|254.64|255.76|256.22|258.71|260.41|253.67|247.39|249.06|248.09|259.62|267.38|273.06|275.57|267.66|279.5|275.54|277.15|272.8|276.31|273.43|272.2|275.4|274.52|276.68|275.66|283.19|282.15|286.96|285.52|284.24|288.4|289.24|279.94|279.94|283.66|284.84|283.75|283.66|286.5|288.36|288.89|288.31|287.87|291.19|290.68|290.24|294.03|301.79|304.58|295.28|298.31|296.21|295.31|297.66|298.54||298.54|297.61|302.31|305.1|299|301.38|303.31|303.31|304.61|302.38|291.08|302.31|302.26|301.35|300.05|297.63|293.89|289.31||288.96|286.03|291.24|290.63|286.45|284.64|288.4|290.91|293.42||293.94|290.66|296.82|281.8|280.26|282.73|281.94|276.75|271.89|265.2|269.85|271.5|270.27|274.36||274.36|272.03|274.36|272.08|270.2|271.59|268.82|264.13|266.22|268.78|275.29|272.03|267.87|273.89|274.4||274.38|274.82|272.06|274.36|264.85|256.2|253.53|254.87||254.36|254.01|252.04|251.34|247.39|239.99|239.48|239.95|240.02|237.69|238.58|238.09|239.02|239.48|238.2|240.51|240.06|243.25|243.32|243.2|241.81||241.37|238.55||236.69|234.6|235.3|234.88|237.3|236.58|237.16|238.55|239.02|238.69|235.99|236.74|232.97|232.51|232.65|232.97|233.2|233.2|233.95|235.37|238.55|238.09|238.65|242.09|245.18|250.18|251.11|250.29|251.11|249.76|245.53|241.67|244.09|246.5|250.18|250.18|251.57|254.69|258.08|261.38|260.57|262.76|263.43|263.2|267.03|265.2|264.15|265.76|265.06|265.08|265.06|260.41|262.73|265.62|267.76|266.87|265.29|262.76|262.73|262.97|268.08|265.78|261.15|262.41|261.18|262.87|265.06|262.83|272.03|270.36|272.29|265.99|272.5|272.03|269.71||274.38|276.68|277.61|276.78|279.94|280.43|281.91|279.57|280.87|281.38|281.5|282.54|279.01|285.98|287.61
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||459.01|467.23|470.5|470.47|464.57|469.65|478.65|484.41|481.6|486.83|493.57|493.4|492.89|491.27|489.36|475.05|474.72|475.54|478|490.92|490.92|491.25|491.13|489.28|494.25|491.09|491.46|491.31|496.41|493.38|492.8|485.27|489.39|494.2|487.99|480.53|486.01|488.71|486.34|490.6|481.56|490.11|482.74|484.57|494.2|493.37|492.81|497.48|491.74|499.28|491.1|491.1|492.72|507.29|513.85|515.75|519.89|515.47|518.74|521.36|519.32|513.88|512.41|513.06|517.44||516.75|520.69|523.82|525.49|520.57|513.38|511.54|510.58|513.03|521.25|520.54|530.36|527.74|536.74|535.92|541.82|537.69|525.66||523.59|518.74|519.07|518.74|514.65|515.4|517.11|518.25|525.67||541.16|547.38|546.73|547.94|545.58|540.45|545.76|549.02|536.74|540.02|538.99|550.65|554.67|552.78||553.66|555.41|556.45|563.07|566.93|561.28|552.45|546.73|540.45|537.38|533.47|537.72|465.43|553.35|550.17||536.1|533.84|527.78|523.82|524.31|523.26|507.3|501.72||504.06|504.18|499.29|491.74|490.93|483.09|481.28|481.29|472.43|475.84|482.91|485.36|484.38|482.19|489.38|487.81|491.01|490.92|493.34|495.88|492.63||490.3|492.23||484.57|482.99|487.69|488.49|478.33|472.48|474.62|472.34|469.65|465.72|448.7|442.16|436.59|427.94|424.94|425.33|425.95|428.74|430.38|421.62|420.87|421.41|430.56|428.74|428.99|426.59|424.98|434.81|434.15|435.18|437.41|429.08|421.53|417.61|412.56|404.18|402.7|393.38|404.2|398.8|397.63|397.81|384.23|382.43|386.19|378.01|379.65|370.05|376.54|373.12|368.53|361.65|366.39|374.79|384.57|387.83|390.7|384.88|384.88|383.08|386.98|387.97|372.14|376.37|376.54|374.74|379.31|388.19|401.74|390.29|401.57|379.33|393.07|403.87|407.87||413.19|405.01|406.26|406.16|414.18|421.38|431.51|432.43|434.79|415.65|424.67|425.32|418.11|416.63|424.17
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||248|251|251.15|255|258.55|265.6|268.1|274|275|273.8|274.15|266.45|266|263.1|261.75|262|265|267|276|277|279.1|286|288.1|289.3|290.25|289|288.1|284.05|285.2|292.9|286|277.4|312.35|312.25|312.65|311.95|312.3|311.55|311.5|311|309.95|310.15|310.05|309.9|309.7|309|308.5|307|306.7|308.45|304.55|304|303.1|303.2|303.25|303.35|304.15|305|305.1|304.1|303.1|304.2|304.1|305|305.25||305.25|305.1|305.1|305|303.2|301.75|301.15|301|300.65|302.1|302.55|302.1|302.1|303|304.25|300.3|299.6|299.05||299|298.65|299.05|299.35|299.25|298.5|299|298.6|298.5||299.15|299.1|298.75|299.1|299.5|298.6|298.5|298.3|298.4|298.1|298.1|299.05|299.05|298.1||299.2|297.1|297|297|297.1|297.1|296|299|299.2|300|300.05|301|306|297.35|330||337.45|325|312|297.5|295.25|294|290.3|291.25||293.25|295.7|294.95|293.95|292|292.05|293.5|295.5|293.1|291.45|289.45|292|291.5|289.5|291.05|293|298.7|297.1|300.35|301|301||301.3|302.65||303.65|302|301|309|308.35|306|307.95|304.15|305.05|305|304.7|303.5|301.7|307|293.3|300|300.1|303.5|304.6|304|304.6|307|309.05|311|307.35|303|306.15|309.95|314.6|315.55|310.3|305.7|299.4|299.4|296.5|305|306.1|309.4|309.4|305.85|301.65|300|303.1|310.15|302.15|299.95|299.95|296|297|297.8|296|301.1|288|288|293|294|292.05|291.6|292|290.2|295.85|295.05|294|300.6|299|310|312.9|313.5|317.6|314.2|323.5|316.5|317.05|318.1|318.25||322.5|323.05|321|317.2|316.45|314|321|325.2|326|322.1|322.9|314.5|311.6|308.6|331.8
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||63|62.6|61|60.75|61.9|62.3|63.1|64.25|64|64.55|65.5|66.55|66.8|66.5|66.75|65.7|65.05|63.8|62.5|65.25|66.25|67.55|68.9|69.5|70.55|71|69.95|69.8|69.65|69.3|70|67.55|69.8|71.05|71.5|71.4|71.65|71.7|71.3|72.2|72|72.1|71.9|73.15|75.1|75.8|76.8|77|76.25|76.8|76.6|75.45|75.7|76.5|77.7|78.9|79.4|76.95|76.1|75.95|76.1|76.05|75.05|74.65|75||73.05|73.55|75.5|75|73.9|72.2|72.5|72.55|74.1|73.75|76.6|76.05|74.3|75.15|74.9|73.3|72.35|71.45||70.1|70.7|71.4|71.45|71.5|70.8|70.75|71.5|72.1||74.4|74.1|74.3|74.15|74.25|74.8|74.5|74.5|74.35|74.35|74.25|75.55|74.2|73.75||76.75|77.95|78.45|80.1|81.15|80.65|79.65|79.5|81.45|80.2|80.45|80.65|80.3|82|79.55||80.7|79.5|78.5|77.65|77.5|77|77|73.9||74.8|75.45|76.05|76.95|72.9|74.7|74.3|74.95|73.9|77.95|77.8|77.4|77.65|78.65|78.75|74|76.5|76.3|73.9|72.55|70.55||70.85|71||71.75|70.8|68.55|70.8|70.5|73.1|72|70.6|70.55|70.7|65.1|68.3|67.2|66.75|66.5|67.55|67.5|67.5|67.65|67.5|68.1|69.1|69.5|70.7|71.35|71.25|70.9|72.25|71.6|70.1|70.3|70.1|66.8|65.7|67.5|66.6|64.3|63.55|63.4|63.7|63.25|63.3|63.95|64.35|64.55|64.35|65.45|64.6|65.8|66.5|66.9|65|62.85|62.75|63|63.75|62.9|62.6|62.3|62.1|62.45|63.25|62.65|63.05|62.6|63.05|63.55|65|64.4|64.6|65.75|63.6|65.2|66.5|66.35||65.55|65.5|65.55|64.9|67.8|68.05|69.4|69.1|67.75|67.55|66.9|69.55|70|68.1|66.1
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||119.01|119.2|115.36|120|120.6|124.03|125.4|126.2|122.2|124.2|124.79|126|125|120.31|123.6|118.33|121.24|123.3|118.44|123.99|127.02|127|130.16|128.87|135.26|133.42|136.22|137.83|136.6|136.31|135.3|134.4|132.42|129.94|128.02|129.44|130.43|130.4|130.6|128.76|128.22|130.4|128.79|128.49|127.07|132|130.44|130.01|132.8|136.2|134|134|133.25|135.01|130.49|128|127.87|127|128.2|127.8|127.16|126.44|125.8|124.4|127.55||127.52|124.2|122.32|122.39|122.88|121.65|119.31|119.44|120.47|121.18|120.96|118.66|119.48|120.8|117.2|114.02|114.37|114.02||113.6|112.93|115.9|116.47|115.22|114.2|113.43|114.62|115.25||117.5|117.61|118.2|117.06|115.82|115.21|114.82|116.08|114.63|113.44|112.82|116.56|123.04|122.85||129.05|129.03|129.22|128.51|127.11|128.92|128.42|130.4|128.6|128.62|131.8|128.7|126.28|128.7|124.86||123|124.21|122.41|123.2|123.82|120.65|117.02|115.4||117.8|117.2|115.2|114.24|113.71|114.15|114.6|111.12|110.42|110.14|110.26|108.5|107.37|106.2|105.9|105.68|108.08|108.13|108.44|107.32|108.02||109.88|109.73||110.25|109.03|106.8|107.4|107.74|108.8|108.65|108.25|109.36|106.42|106.56|108.6|549.7|560|587.5|596|592.05|600|578.5|571.15|578.3|582.2|578.8|574.45|580|562.65|558.1|569.25|570.6|571.1|580|577|577|569|557.1|554.2|554|537.2|537|534|522.4|529.7|540|535.1|548.8|542.55|539.55|555.65|548.8|553.8|536.05|513.25|526.6|540|543|580.05|572.2|566.3|560.85|530.3|534|522.05|514.3|521.65|518|523.7|539.1|534.25|541.1|533.45|552.7|525.25|538|550.25|556.5||541.2|546.05|556.95|552.7|551.3|571.2|576.1|580.05|579.15|579.85|560|557.25|563.75|561.65|565.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||190.54|188.53|189.32|191.26|190.79|193.58|195|196.05|191.8|190.85|190.2|191.27|190.42|187.43|185.21|177.38|176.53|177.67|178.59|176.45|179.74|177.9|177.37|177.93|173.57|170.98|170.73|171.8|174.01|169.17|162.23|161.74|165.29|165.12|166.03|165.84|168.69|169.22|168.71|169.99|170.6|168.44|164.78|164.59|164.78|172.32|173.03|173.77|171.07|163.33|164.28|160.85|159.53|158.05|156.94|154.97|155.32|155.54|154.81|154.01|153.77|152.81|154.3|154.09|157.03||155.63|155.35|157.67|157|154.76|155.66|154.3|153.2|152.08|150.84|151.57|151.57|152.86|157.52|158.7|160.39|156.67|157.72||158.53|157.56|156.01|152.76|150.86|150.37|149.34|150.1|151.83||152.39|151.63|151.65|151.82|150.59|150.5|151.62|151.57|150.14|149.59|149.44|150.33|150.08|150.08||149.52|148.83|146.18|144.3|143.27|143.6|143.88|140.68|139.79|139.17|138.11|138.11|132.54|144.96|144.94||141.92|142.03|140.2|138.44|136.19|135.82|140.31|140.16||139.64|139.81|143.63|143.71|142.81|141.49|141.18|141.87|138.44|137.46|136.13|133.71|134.11|134.02|135.52|137.74|137.59|137.56|136.79|136.44|136.81||137.7|136||132.35|132.48|132.06|132.23|131.48|129.99|128.62|128.28|128.5|128.64|127.63|127.52|127.26|125.4|125.3|117.09|117.61|117.18|118.61|116.95|117.28|118.35|119.71|118.45|121.94|120.07|119.64|119.68|119.52|117.96|119.69|118.19|114.48|112.88|114.16|112.44|114.39|116.98|118.58|116.87|115.35|113.88|118.89|118.19|120.31|117.1|118.43|121.84|122.35|123.06|121.53|118.4|119.2|122.83|125.04|122.56|119.97|119.69|118.95|119.61|118.86|118.33|117.88|118.17|118.58|117.85|117.35|120.07|119.72|117.83|117.59|123.79|126.14|126.9|127.01||125.52|124.28|123.1|125.04|123.6|122.32|123.55|122.62|122.16|118.9|116.84|117.83|121.64|120.1|120.91
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||300.61|303.1|300.63|301.2|309.81|311.31|314.3|316.2|306.99|315.4|319.34|324.4|320.99|312.88|313.8|310.88|308.31|307.47|308.99|319.74|321.98|326.32|328.04|331.29|336.7|335.03|336.25|333.36|330.26|329.02|327.1|324.28|319.54|316.57|317.89|317.47|319.29|317.39|319.34|321.28|324.28|331.49|327.05|326.9|326.45|323.06|326.65|326.92|326.3|328.07|331.76|332.81|332.61|332.51|332.29|332.11|332.26|335.65|339.44|340.77|339.07|336.25|336.33|337.6|335.8||335.15|336.28|339.37|336.5|334.13|336.05|341.91|343.73|343.49|342.39|344.06|343.24|339.64|342.74|339.77|341.24|344.03|336.95||331.71|329.32|328.79|331.26|324.13|323.41|319.01|319.36|318.79||322.38|317.92|316.79|317.04|317.74|316.27|314.67|313.3|313.05|314.33|314.6|317.07|314.8|313.8||315.55|311.91|312.8|311.53|312.55|313.35|310.61|312.3|308.54|307.42|310.31|307.59|251.96|310.03|308.29||309.31|312.35|311.91|311.38|312.38|310.71|301.88|299.83||301.25|302.08|299.81|296.12|296.29|291.03|294.02|292.2|292.4|293.02|292.95|293.35|293.97|292.35|292.47|292.6|295.37|295.97|296.96|295.02|293.45||295.24|298.26||300.96|299.33|299.16|298.59|296.69|297.84|295.84|289.23|288.01|288.16|289.28|291.35|281.7|280.87|286.21|284.47|284.89|289.85|292.12|289.41|288.66|289.88|290.58|287.16|291.9|288.11|283.92|288.61|287.09|287.19|285.22|279.38|275.41|271.02|272.39|267.55|266.91|266.96|265.06|263.69|262.57|264.19|266.88|265.73|269.3|268.38|268.6|264.89|260.92|251.19|248.67|241.99|244.46|247.12|247.72|250.49|249.44|247.25|241.96|240.56|242.93|246.43|243.96|246.95|242.46|247.45|246.48|253.54|254.43|252.14|256.06|257.63|266.73|272.12|269.75||269.57|266.51|268.9|268.4|269.1|271.05|272.62|268|265.91|259.97|261.47|261.37|261.57|257.98|257.35
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||1564.3199|1606.11|1624.6899|1613.35|1624.09|1601.42|1667.63|1664.33|1659.1899|1653.65|1669.77|1687.6|1712.8101|1647.65|1628.6801|1624.54|1613.2|1612.7|1645.66|1658.09|1671.0699|1651.65|1659.9399|1674.62|1667.87|1652.75|1665.6801|1642.5601|1655.64|1633.17|1684.8|1683.7|1705.62|1745.0601|1769.78|1778.87|1804.4301|1791.95|1780.91|1782.71|1789.55|1758.5|1748.16|1749.91|1747.8101|1747.61|1751.86|1717.6|1798.4399|1823.8|1805.53|1817.41|1820.41|1839.48|1838.83|1867.4399|1883.97|1867.4399|1878.33|1897.3|1882.22|1890.61|1870.89|1851.91|1862.45||1873.4301|1890.5601|1882.92|1880.3199|1854.76|1852.36|1848.5699|1871.4399|1855.41|1837.38|1822.65|1814.52|1799.6899|1804.03|1799.4399|1799.84|1813.52|1810.42||1824.05|1819.66|1798.4399|1795.39|1788.8|1809.17|1809.62|1798.99|1822.4||1859.6|1864.79|1889.8101|1912.78|1917.27|1911.63|1932.35|1917.52|1864.84|1851.01|1824.55|1865.54|1802.63|1748.51||1779.77|1816.41|1809.72|1799.59|1778.5699|1754.55|1759.49|1772.63|1792.45|1785.16|1775.27|1777.5699|1659.64|1819.41|1842.63||1869.34|1868.34|1843.1801|1868.4399|1877.33|1910.28|1897.85|1872.33||1894.4|1855.3101|1824.4|1785.5601|1775.47|1765.9399|1793.75|1780.46|1773.47|1787.45|1773.5699|1742.52|1749.51|1790.45|1838.48|1897.3|1907.88|1925.61|1927.26|1908.28|1895.4||1922.26|1887.26||1867.39|1875.53|1895.3|1942.28|1948.23|1938.34|1959.66|1946.78|1924.01|1960.3101|1987.67|2002.5|1975.79|2012.13|2012.13|2023.22|2040.34|2038.55|2063.3601|2057.0701|2090.72|2078.29|2062.0601|2017.33|2029.3101|2024.12|2019.12|2069.6499|2103.3999|2095.1201|2080.49|2103.1101|2091.02|2037.1|2040.09|2007.14|2018.4301|2052.0801|2016.88|2000.8|1979.1801|1973.99|1955.17|1933.35|1942.53|1953.72|1959.26|1964.9|1960.26|1877.98|1843.37|1802.4301|1807.4301|1818.41|1837.58|1847.47|1829.39|1807.6801|1792.6|1805.4301|1839.9301|1849.37|1833.89|1877.58|1848.47|1823.7|1815.91|1832.9399|1818.46|1859.35|1877.33|1891.0601|1963.4|2049.1799|2199.52||2174.8999|2149.5901|2143|2176.8999|2125.47|2135.0601|2173.0601|2124.1299|2125.1201|2052.5801|2036.9|2032.11|1973.64|1950.22|1941.6801
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||86.9|87.6|87.35|87.85|90|92.5|93.6|95.15|93.9|95.5|98.5|99.05|99.65|99.1|99.2|94.6|93.85|97.5|98|99.75|101.2|106|105.4|107.3|110.7|109.65|109.85|109.1|108.85|110.05|111|107.9|108.75|112.75|113.35|111.65|112.85|113|113.6|114.5|114.45|115.25|112.7|113.25|116|119.25|122|122.2|120.3|123|128|125.4|126.5|129|131.45|131.25|132.25|130.8|133.1|134.5|131.5|128.6|128.1|127.35|128.55||127.85|128.25|127.1|127|122.1|120.15|115.05|115.35|117.8|118.1|121.65|122.35|118.3|117.85|116.1|115.6|113.65|112.5||109.9|107.75|107.2|106.05|105.5|104.8|107.05|108.55|110||112.75|112.3|113|111.55|111.8|111.55|114|116.05|114.6|110.2|110.45|113|112.15|112.95||112.95|113.2|114.45|116.65|116.05|116.7|117|117.2|115.2|115.85|117.85|119.5|100|123.5|121.75||119|117.65|116|116.25|117.75|117.25|114.65|112.5||113.7|115.3|114.6|108.2|106.7|106.5|106.5|103.6|100|100.1|102.3|103.25|102.3|102.35|103.35|105.15|109.55|110.6|112.4|111.7|110.2||113|116.3||119.25|119.5|121.1|121.05|119.1|118.25|117.65|115.45|117.95|118.35|115.65|116.4|116|113|113.85|115.25|115.75|120.55|121.3|118.25|118.95|117.95|119.95|121.45|123.35|124.55|120.8|122.6|124.4|124.35|121.55|119.05|116.5|114.6|115.75|113.35|113.85|115.9|119.8|119.8|121|120.55|120.4|119.7|121.15|119.1|120|118.3|118.75|118|116.35|112.7|115.6|115.45|112.8|113.4|111.9|108.35|107.3|105.4|106.75|108|105.85|107.9|109.5|110.5|110.3|112.65|116.5|113.55|113.4|112.4|114.35|117.8|119.7||119.25|116.25|115.55|118.05|119|118.45|123.9|127.5|129|123.75|122.55|124.35|125.55|122.4|123.25
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||91.3|87|93.65|97|103.1|108.1|111.45|113.15|113.3|115|113.7|112.55|113.5|112.5|110.35|107.9|109.5|114.15|112.65|118|119.35|121|123.2|124|126.55|125.05|123.05|122.7|124.05|126.1|129.3|122.5|123.55|125|126.15|125.5|128|128.85|128.55|129|129.2|131.2|128.55|130.6|134.6|136|137|137.75|138.05|137.8|140.5|140|139.75|143.5|145.1|143.6|143.25|142.5|143.3|143.35|142.65|137|136|136|130.1||138.5|136.25|136.55|140.35|141.05|141.8|141.9|146|148.65|149.15|149.2|148.55|150.25|151.2|150.5|152.3|152|148||153.4|170.4|212.95|223.95|233.1|247.2|251.6|249.4|249.1||252|253.1|253.45|255.7|258.2|257.4|260|254.95|249.2|247.6|248|252.25|254.65|258.15||256|254.7|256.2|255.8|253.8|255.2|256.1|257|260.3|261.05|259.5|259.2|257.6|265.35|264||262.55|262.2|262.75|262.35|263.8|266.05|266.3|265.1||266.1|269.5|268.35|265.5|262|261.15|262.1|260.05|255.3|252|252.6|254.1|250.95|245.25|246.5|246.5|256.25|260.15|262.05|261.65|259.2||261.2|270.2||272.6|266.15|264.1|267.6|252|248.1|248.15|244.1|247.5|244.1|246|241.05|238.1|238.05|244|244.9|245.1|250.65|250|245.1|248.5|250.15|253.6|256.7|260|254|257|262.8|262.25|262|260.15|260|258|250.05|251.1|251.25|251.2|203.9|252|252.9|251.65|252.15|256.3|250|252.3|250.95|252.45|247.95|251.2|250|247.25|242.35|247.05|251|253|251.2|249|246.9|244.55|243.55|229.75|241|239.55|245|242.05|243.2|246.4|252.6|255.1|256.45|258|248|260|270.55|275.4||277.3|251|250.5|253.45|257|261.3|267|270|270|267.7|266.25|266.6|270|263.45|267.6
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||62|62.19|61.6|62.83|64.44|64.32|66.22|67.18|66.44|66.53|67.38|68.08|67.33|66.54|66.56|65.47|66.02|64.48|63.78|66.34|66.59|68.97|69.11|68.87|69.36|68.44|69.01|67.37|69.33|69.78|70.59|69.87|70.52|70.67|72.97|72.03|72.91|69.33|72.71|72.31|73.13|74.73|76.2|76.2|77.16|80.13|79.18|76.72|72.37|71.96|72.69|71.47|71.56|72.44|72.07|70.9|69.78|65.91|65.22|64.62|64.1|64.33|62.67|62.12|62.11||61.79|61.62|62.42|62.22|61.89|61.86|62.28|62.07|62.23|63.04|63.76|64.22|63.2|62.76|62.97|62.84|63|61.78||61.19|61.22|62.06|62.39|62.89|62.67|63.64|65.18|65.58||66.89|66.7|66.69|66.69|66.12|66.13|67.03|66.6|66.22|65.69|65.78|66.34|67.13|66.79||66.69|66.34|66.46|66.47|66.61|66.56|67.69|68.11|68.72|68.51|69.18|69.51|68.22|69.78|68.82||68.1|67|67.24|67.8|66.94|66.08|65.23|63.06||63.47|63.7|66.12|68|67.78|67.79|66.94|66.44|67.22|66.89|64.81|64.91|65.67|65.74|68.7|69.33|70.07|70.5|59.01|68.58|68.8||68.27|68.44||70.41|70.01|68.83|69.56|70.42|70.44|72.06|71.92|73.01|74.81|74.33|72.52|73.78|72.52|75.58|74.57|74.82|75.4|76.44|75.28|74.83|75.94|77.11|75.73|76.02|75.82|76.27|75.71|74.93|75.23|73.71|72.93|72.92|73.69|74.04|72.97|73|73.9|71.78|70.37|66.92|66.24|66.23|66.32|66.68|66.82|66.71|65.8|65.29|66.33|67.67|65.56|64.22|63.19|64.08|65.09|65.9|66.22|67.48|67.87|67.58|67.69|67.29|67.56|67|66.77|66.36|66.01|66.36|66|66.41|66.67|57.83|65.47|65.98||65.52|65.02|64.71|66.67|64.91|65.14|65.72|64.91|64.56|62.73|61.91|61.84|62.62|61.78|62.09
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||462.6|458.35|456.7|457.3|450.4|452.5|455|455.55|446.1|443.6|439.3|437.5|433.2|432.15|439.1|441|440|440.15|435|452.45|450.6|450|454|464.15|471.95|469.45|462|460.1|453.6|453.65|457.5|450.1|449.5|452|451.15|459.9|459.6|463.45|470|469.6|465.25|466.05|466.45|457.65|447.85|463.4|482.35|488|496.6|498|497.6|492|495.1|513.7|518.2|520|522.8|529.1|526.5|528.05|525.25|520.05|516.95|515.75|522.3||524.3|525.1|520.95|520.65|517.25|515|513.6|513.85|528|534.1|531|527.3|522.35|530.35|532|535.2|536|540.2||537.2|528.1|524.2|521.75|517.65|514.5|512.1|516.6|528.65||527.5|528|525.8|530.6|527.1|526.6|530.35|532.2|531|541.5|543.35|541.05|547.75|559.85||567|565.25|564.65|571|569.25|568.65|569.2|570.25|558.75|562.85|561.25|557.55|444.45|554.5|542.25||541.55|536.55|527.65|524.4|511.4|508.7|528.3|525.5||528.2|529.15|545.55|539.05|533|530.1|533.4|526.9|523.6|518.05|514.05|511.2|514.05|519.05|518.8|519.3|518.6|516.35|512.1|510.1|500.7||493.55|490||488.6|487.4|485.95|477.25|469.3|466.4|465.5|465.5|466.65|465|464.95|461.55|463.1|460.8|463.6|450.35|441.45|445.15|444.2|443.05|441.25|439.35|440.5|439.35|438.35|440.3|443.1|441|438|434.7|438.6|445.55|453.35|449.55|449.05|448.1|459.2|458.2|452.75|448.2|445|443.75|441.55|440.05|432.2|430.25|429.3|422.3|421.65|409.15|406.1|408.8|417.9|417.65|414.05|414|413.2|419|420.8|419.2|422.35|425|426.15|426.2|426.75|431.55|430.45|431.4|431.1|426.6|429.6|425|431.15|422.5|423.6||414.35|412.55|412.25|416.4|416.35|416|416.4|420.6|420.25|419.35|420.35|422.9|414.6|410.1|404.85
04270|18186|/equities/hindustan-zinc|NIFTY200||88.41|89|87.3|89.94|89.98|91.01|91.8|93.49|92.03|93.41|94.64|93.18|93.85|93.33|91.48|90.38|90.34|89.9|89.12|91.52|89.83|90.85|91.64|92.94|96.25|95.42|94.71|94.28|96.49|96.92|96.61|96.06|96.61|97.99|99.45|98.74|99.25|100.94|100.47|99.8|99.41|99.6|98.18|98.03|99.45|102.68|101.73|100.63|103.47|103.67|106.11|105.05|104.65|106.94|108.67|109.97|108.91|109.03|109.07|108.44|107.61|106.9|106.58|105.91|107.45||106.47|107.29|107.65|108.36|107.29|111.63|107.21|106.9|108.04|108.04|108.4|108.83|106.9|108.87|109.86|107.77|109.27|108.04||106.94|104.26|103.11|104.26|104.97|105.68|104.69|104.89|104.14||106.54|106.74|106.15|106.78|108.48|107.77|106.94|106.19|104.49|101.5|101.89|103.51|103.43|103.51||103.23|104.57|105.68|105.8|103.51|103.39|106.11|106.94|105.72|105.28|104.73|103.86|104.53|107.1|105.44||105.4|103.43|102.52|101.18|102.76|103.47|102.01|101.54||105.72|108.2|104.77|102.8|101.73|101.18|102.21|100.08|98.11|97.87|96.49|97.47|95.82|97.04|95.42|96.84|101.85|101.34|104.1|102.17|98.58||96.21|96.09||97.32|98.58|94|93.45|93.06|93.37|93.37|92.39|92.59|92.66|93.06|92.27|90.3|89.9|90.34|89.59|91.24|93.14|93.57|92.27|93.65|92.31|92.47|92.9|93.97|93.45|93.45|97.87|98.42|96.65|95.58|95.86|93.61|92.74|91.88|91.88|92.74|91.99|93.41|92.43|89.98|90.69|91.95|91.99|92.7|91.68|91.8|92.27|92.98|91.13|90.61|90.06|91.24|91.36|91.68|93.53|91.52|90.14|90.69|89.15|89.98|90.85|88.92|91.28|91.48|92.7|91.88|93.3|94.44|93.22|95.74|95.98|97.79|99.09|99.37||99.76|98.34|99.01|97.87|97.63|98.03|98.34|97.55|98.34|96.77|96.41|97.04|98.93|98.22|98.74
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||804.1|801.2|789.6|778.05|776.95|779.65|806|812.8|797.75|805.2|819.1|813.25|786.35|767.15|766.35|768.85|768.4|756|750|775|765.95|793|791|811.3|815.55|818|805.65|809|809.65|802.65|795.25|796.35|805.15|801.85|802.9|791.5|780|773.8|784.55|792.95|792.35|796.35|795.2|804.75|814.05|806.1|808.5|808.75|805.55|815.4|818.2|805.05|807|820.2|827|822.85|819.75|828.55|841|837|832|827|826.15|825.15|821||825.15|820|823.7|827.1|835.95|833|846.6|850.7|854.5|866.6|833.7|835.5|831.65|834.1|833.5|830.5|822|799.55||773.3|772|772.55|772.95|771.35|767|761.65|771.3|765.85||782|787.75|788.1|784.55|779.65|766.3|763|764|758|744.15|747.25|752|752|749||747|742.55|749.1|749.3|743.45|741.3|732.65|737.35|735.6|739.35|747|745|631.25|779|770||766.15|763.05|756.9|757.4|757.5|758.15|764.95|752.1||756|769.85|759.6|746.7|752.25|736.05|730|726.2|718.1|720.4|718.7|729.65|725.25|699.2|710.5|720.2|718.1|713.3|717.2|722.15|711.05||710.55|705||700.2|688|684.35|691|716.05|705.85|701.3|688.1|692.35|689.05|676|674|671.3|669|672.5|672.2|675.35|683.05|687.45|682.6|680.75|677|675.15|672.4|675.3|676|670|675.35|670.2|670.65|663.5|652.1|647.75|641.85|643.05|640.8|641.85|629.95|637.6|640|638|637.55|638|641.65|654.4|652|655.65|649.4|650.45|644.5|639.25|635.3|642.15|643.65|654.3|658.5|657.15|651.3|642.5|629.1|637.2|638.15|623.5|624.75|610.5|641.1|637.25|644.65|649.3|648.9|654.55|647|658.15|665.2|670.25||672.3|671.05|672.3|674.25|679.95|681.65|676.25|682.15|679.05|671.6|672.95|676.15|673.35|665.55|666
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||182.21|183.43|185|183.85|181.19|185.65|188.26|192|192.73|196.85|202.73|204.91|203.49|199.64|199.27|193.88|190.31|190.46|187.27|194.36|191.37|196.58|195.83|195.64|203.4|202.65|203.55|202.02|203.75|205.71|202.56|203.1|204.51|206.65|209.24|211.28|214.18|212.3|215.69|218.88|214.91|213.12|211.56|210.47|211.2|211.64|211.82|211.91|210.58|213.89|213.47|211.82|210.75|211.14|213.4|212.77|214|211.83|211.87|211.82|207.84|206.22|205.42|205.91|203.82||202.58|203.13|205.47|206.01|203.42|205.5|202.44|202.82|201.15|201.53|203.31|204.03|200.36|201.48|199.19|198.76|198.31|190.12||186.41|184.55|185.49|187.27|186.65|184.55|184.76|185.82|189.72||191.83|191.48|191.73|194.76|196.37|194.22|194.08|193.75|190.05|188.32|187.75|193.33|195.47|194.56||194.87|190.91|190.93|191.29|189.47|189.11|187.64|189.65|190.58|190.66|192.37|190.77|157.59|192.23|190.23||190.18|191.61|191.21|191.58|193.43|192.46|187.2|185.34||189.34|187.27|179.11|173.64|171.18|168.73|168.26|166.73|161.1|159.39|162.27|162.85|162.74|164.55|166.24|167.02|169.55|173.13|176.19|175.78|174.3||173.14|173.28||172.75|170.22|170|172.52|173.83|173.55|172.76|169.55|173.46|173.09|172.82|171.45|167.65|163.82|164.97|165.45|165.38|169.49|171.92|167.85|166.98|166.72|167.86|167.65|169.18|169.35|168.02|165.71|162.55|162.99|163.27|160.75|158.18|155|154.42|152.43|153.27|151.45|150.51|150.33|146.91|147.31|149.66|148.36|151.85|148.19|149.64|147.82|148.18|144.8|143.13|139.53|141.62|142|147.84|151.64|148.55|146.41|143.96|143.67|145.16|144.93|139.7|141.93|141.82|143.82|144.75|146.11|146.65|147.28|150.18|144.91|148.23|154.74|159.42||158.27|152.92|151.91|150.41|152.42|152.02|155.55|157.49|159.42|155|156.03|154.64|158.2|154.73|155.46
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||161|160.55|155|160.5|167.1|172.75|174.25|176.9|171.5|175.25|175.5|172.55|170|169.95|172.3|170.3|172.2|174|171|176.3|177.5|183.85|182.1|179.6|184|181.05|150|185|185.25|187.5|189|185.3|182.2|186.5|186.15|188.45|186.35|200|199.3|198.05|201.3|201.1|194.1|197.2|200|204.1|210|209.4|205.3|210.35|210|201.3|203.3|208.4|206.95|212.9|213|213.95|208.5|204.25|200.1|193.3|191.1|189.4|188||187|185.95|188.4|189.6|189.1|191|190.1|191.5|192|193.3|192.25|190.25|186.85|184.8|180.5|183.25|179|178.5||181|170|175.95|173.65|169|168.5|167.5|172.45|171||174.65|171.15|171.55|169.9|164.7|164.3|166|167.15|168|164|167|176.5|177.1|179.5||179.15|178|183.25|181.9|182.55|183.15|187|187.5|181.55|183.4|183.85|185.05|189.45|189|190.3||190|187.5|184.25|186.75|191.1|186.3|181.5|181.3||176|169|163|160.7|162.3|161.1|159.8|155.8|151.95|155.5|154|151.4|151.6|156.5|157.3|161|162.3|165|164.2|164.4|169.3||169.6|172.8||171.85|169.5|169.75|169.5|175.25|176.2|173.5|172|174.6|175|176.1|169.1|172.05|179.3|188.35|182.3|174.75|182.2|183.7|183.75|187.8|184.05|182.05|183.6|184.5|181.05|182.15|187.85|187.25|182.4|177.05|175|170.15|165.5|170.25|169.7|171.2|175.75|172|169.2|169.4|172.2|174|172.65|175|170.05|170.05|163.1|164|160.2|159.7|156.2|161.25|164.5|167.8|172.75|171.1|171.7|173.45|175.5|177.5|177.95|174.25|177|177.05|175.2|171.5|176.9|193.5|193.1|196.3|203.15|208|216.4|220.2||211.55|208.55|206.1|208.55|215.3|216.15|223.05|226.6|228.3|227.75|228.05|229|231.75|227.1|228.5
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||53.35|53.5|53.3|54|54.1|54.95|55.3|54.75|56.4|57.5|57.4|57.2|57.2|56.6|56.55|55.15|54.05|54|53.1|57|56.6|57.4|58.6|59.5|60.4|59.4|59|59.1|60|61.55|61.75|61.15|60.95|61.1|61|60.55|60.9|61.55|60.3|61.4|62|62.5|62.05|62.15|63.15|64.1|63.7|64.25|63.25|63.75|64.85|62.8|63.3|64.2|65.95|66|65.75|65.6|64.25|63.9|63.15|62.7|62.1|61.4|63.05||63|63.15|64.5|62.1|62.7|62.3|62.4|62|62.6|63.05|64.1|63.7|64|65.1|64.75|62.5|62.3|61.4||60.65|60.3|59.05|58.8|59.4|59.5|61.05|61.7|62.3||62.35|62.55|63.05|62.8|61.95|62.6|62.95|63.55|62.7|62.5|62.1|61.1|62.8|64.5||65.85|65.75|66|67.6|67.5|67.85|68.5|68.4|65.85|64.3|65.25|65.1|65.8|67.2|66.5||67.3|64.15|63|62|62|62.15|61.2|60.7||61.45|59.25|60.05|59.65|60.6|60.4|59.6|59.2|58.35|58.5|58.65|58.75|58.55|58.55|59.9|60.2|60.55|61.85|62.55|60.5|59||59.95|59.6||60.45|58.6|59.3|58.5|60.3|59.55|59.2|58.8|59.5|58.7|56.9|56|56.05|55.25|58.1|58.5|58.65|60.1|60.65|60.05|61.8|62.8|63.5|62.8|63.7|62.05|62.25|62.6|61.9|61.4|61.4|61.2|60.25|59.5|58.6|58.2|58.25|55.2|54.5|54.5|54.3|54.75|53.6|54.45|54.9|54.25|54.9|54.55|55.25|55.1|53.25|53|54.45|53.2|53.5|55.6|56.4|56.55|56.25|56.35|57|58.75|57.25|58.2|57.65|58.5|58.5|58.15|59|58.75|60|60|60.35|60.65|62.1||60.7|60|60.3|60.75|62.1|62|63.05|63.9|63.55|62.6|61.1|62.05|61.45|61.15|62.05
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||67.95|69.31|71.29|74.31|74.25|75.66|76.58|77.55|76.3|76.58|76.66|77.51|76.84|76.04|76.34|74.53|74.81|72.75|72.15|73.28|73.2|76.25|77.64|78.31|78.41|77.42|77.85|77.03|78.38|79.26|78.24|77.75|78.35|80.5|82.62|81.21|81.67|81.4|78.05|77.51|77.3|78.8|78.12|78.15|80.09|82.38|84.62|79.8|73.69|73.75|71.46|70.25|70.45|70.69|70.15|69.71|68.06|67.89|67.33|66.74|66.17|66.5|65.38|64.28|64.26||64.14|64.25|64.53|64.88|64.95|65.01|64.75|64.88|65.03|65.25|65.4|65.75|65.16|65.15|65.29|65.03|65.44|64.89||64.71|64.51|64.09|64.12|64.03|63.66|63.6|64.25|64.46||65.7|65.34|65.34|65.44|65.1|64.9|64.96|64.96|64.83|63|64.69|64.88|64.75|64.69||64.45|64.28|64.03|63.8|63.56|63.26|63.75|64.03|64.09|63.95|64.26|64.72|64|63.89|63.25||62.65|62.2|61.8|63.38|63.05|63.25|61.31|59.55||61.77|61.75|62.02|63.38|62.5|62.89|62.04|60.55|61.25|59.81|60.56|60.02|60.52|60.66|60.85|61.62|61.83|62.15|62.92|62.64|62.62||62.76|62.45||63.15|62.25|60.9|62|63.74|62.16|64.2|64.83|65.85|66.56|65.34|64.65|64.65|64.64|66.62|67.25|67|67.55|67.5|67.06|67.28|67.06|67.54|66.72|65.55|66.08|66.09|66.3|65.66|65.5|63.84|63.16|62.88|62.88|64.29|64.38|64.67|65.25|63.84|62.59|60.14|60.08|59.9|60.58|61.06|61.62|61.67|62.01|62.4|63.17|64.01|63.52|63.39|62.12|63.27|65|66.06|58.84|67.26|67.9|67.58|67.25|66.26|66.62|66.25|65.58|65.01|65.14|66.05|65.56|65.5|64.12|63.83|64.53|64.62||65.08|63.75|63.31|64.62|64.3|64.42|65.03|64.78|64.41|63.01|62.58|62.58|62.75|62.05|62.6
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||52.51|52.44|52.82|52.9|52.52|52.01|51.72|52.25|52.47|53.63|55.85|54.34|53.53|53.4|53.01|51.96|51.8|50.84|50.74|52.28|51.56|51.41|51.6|52.33|52.31|51.61|51.32|51.22|51.31|51.53|51.2|51.62|50.6|50.4|50.61|50.73|51.2|51.52|51.42|51.71|51.3|51.4|50.85|50.01|52.03|53|54.48|51.8|51.71|51.5|50.76|50.2|50.06|50.39|50.51|50.44|50.81|50.1|50.09|49.9|49.65|49.31|49.5|49.45|50.48||49.62|49.42|51|51.46|52.04|51.3|51.02|51.09|51.64|51.94|52.18|52.4|52.3|52.46|52.82|53.02|51.86|51.42||51.4|51.09|51.36|50.8|50.67|51.89|51.85|52.1|50.93||50.85|50.13|51.82|52.41|51.95|51.72|51.6|51.41|51.3|49.57|49.5|49.74|50|50.27||50.62|50.53|50.5|51.12|51|50.7|51.65|51.31|50.47|50.45|51.1|51.73|51.2|51.87|52.47||52.69|52.49|51.42|51.36|51.5|51.4|51.26|50.4||51.04|50.74|50.61|48.88|48.85|48.65|48.69|48.09|47.81|48.03|47.72|47.61|47.54|48.2|48.46|50|51.1|51.86|52.02|51|51||51.8|52.26||51.1|50.34|47.74|47.24|48.01|47.35|46.69|46.23|46.47|46.64|46.35|46.29|45.62|45.9|42|45.91|46.84|47.62|47.2|46.51|46.48|46.95|48.22|48.44|48.83|49.38|48.8|48.07|49.7|49.11|48.22|47.68|47.72|47.11|48.01|48|48|48.12|47.87|47.94|47.24|47|47.6|47.2|46.21|45.66|45.15|44.76|45.53|45.68|45.3|46.36|39|38.42|39.29|40.88|41.2|41.18|41.2|41.04|41.05|41.2|40.22|41.36|41.62|41.4|41.23|41.67|42.21|42|43.02|42.5|43.1|42.24|44.02||42.62|42.1|41.92|42.43|42.07|43.42|44.63|45.6|46.02|45.04|44.55|44|43.52|44|37.54
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||167.4|166.7|169.6|172.35|176.15|180.1|179.65|184.1|152.3|188.05|189.3|189.9|191.5|193.1|194.3|191.05|187.75|181|185|175.55|189.4|188.75|188|194.15|192.35|190.1|186.7|181.95|191.5|194.45|195|201.15|204.45|207|209.25|207.45|206.35|202.25|201|208.1|210|208|204.65|204.55|203.15|204.15|204.5|204.1|204.2|202.5|204|202.9|203.6|203|203.3|201.7|206.1|202.35|200|197|194|188.25|188.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||381.5|389.15|398.05|401.4|395.8|405|411.7|418.4|415.2|419.6|423.65|434.75|415.6|413|412.9|395|390.2|397.6|407.55|418|420.7|423.55|424.45|426.25|438.1|436.05|439.15|435.45|438.3|438.15|426.8|424.3|417.45|428|428.35|428.35|433|431.7|432.95|430.4|422.05|428.4|423.6|424.15|416.95|410.65|407.6|416.1|424.45|429|438.6|427|427.95|436.5|430.95|430.7|430.05|428.8|425|426.4|419.2|415.05|413.05|412.45|420.2||418.1|422.1|427.6|429.45|417.3|418.75|405|403.45|403|407.85|408.5|408.95|416.95|416.4|416|406.1|409.5|393||385.65|377|371.45|367.8|366.9|366.2|369.15|373.55|372.55||375|365.4|361.25|362|362.6|361.05|361.5|365|362.05|358.3|356|362.7|362.2|360.1||357.6|352.5|360.1|356.05|354.1|352.75|359.4|364.1|357.65|355.1|364.2|364.85|361.5|369.85|364.1||355|344.15|340.35|341.5|343.4|335.55|332.7|326.3||328.3|320.35|313|308.5|308.1|309|312|313|310.9|310.95|312.8|313.55|312.85|310.8|310.45|316.7|324.65|326|330|328.35|327.1||331.05|331||326|320.3|321.2|320.5|322.6|321.95|320.6|320|324.5|329|326.75|329.65|324.3|320|329|328.05|326.7|331.05|334.1|330|334|332.5|335.65|333.1|279|340.45|338.15|341.65|340|342|340.5|336.1|329.9|321.55|327.25|321.3|320.6|317.55|312|315|305.35|307.7|315.15|312.7|318.7|323.55|323.45|310.95|309.1|305.5|297.05|287.7|295.5|295.8|299.25|308.5|307.5|302.25|298.95|298.15|303.3|302.1|296|300.25|295|303.55|309|305|303.9|305.55|315|312.65|315.2|316.05|322.85||322.05|319.1|330.55|330|332.55|332.2|341.5|342.3|341.4|331.35|331.1|329.15|332|330|325.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||353.4|352|350.45|350.3|351.35|324.65|348.35|350|353|350.15|348.35|350|349.95|349.85|350|349.95|349.1|345.05|346.3|343.55|345|347.5|350|347|349.65|347.45|350|346.3|349.3|349|347.5|347|346.15|346|345|346|345.05|345.05|344.1|342.35|340.4|342.05|340|334.1|330|327|331.7|337.3|336|336|336|338|335|334|335|335|335|336|332.65|340|342|340|345.1|343|345||345|347|358|357.2|350.2|353.5|350.95|355.1|355.2|352|360|362.05|357.35|356.35|361.5|356.35|357.1|356.05||352|346.6|342.05|339.1|340.45|342.55|336.55|342|336.35||343.2|338|341|331.5|345.15|345.1|352.75|346.55|343.1|345|337.7|348|351|344.9||351|355|360|358.5|362|355.15|361|361.15|364|359.5|353|360.15|354|365.25|349.05||347.5|345.25|351.7|346.2|346.75|344|342.1|340.55||345.25|338|334.65|332.05|322|325.7|330.15|306.35|322.25|321.6|331.05|329.9|328|327|326.2|325.1|330.55|337|336.25|340.35|343.65||355|353||341.25|340|341.2|340|328.5|326.4|321.5|322|316|315.45|274.5|307.5|322|328.6|331.15|323|330|332.75|333.1|327.15|327.3|325.05|333.05|328.15|324.1|323.2|325.6|328.35|345|349.7|350.1|355.05|363.3|367.2|373.3|370|365|353|360.45|362|360|362|365|359|365|358.27|366.1|370.02|366|366.07|358.12|357.65|354|353|356.95|357.5|367.5|366.77|375|371|365.57|352.5|349.52|349.07|348.32|351.1|350.07|343.57|345.18|347|353.25|357.52|370|370.68|371.85||378.18|369.12|375.25|375|369.12|366.8|372.5|366.07|361.62|362.5|360.73|360.57|362.5|360.25|357.05
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||351.47|351.3|350.98|354.94|350.67|352.35|353.58|355.69|352.58|353.47|361.14|363.38|366.76|369.58|362.91|361.3|356.2|358.66|357.85|359.92|361.64|355.64|346.89|346.41|348.31|343.17|342.67|344.32|346.55|340.43|340.03|345.38|343.81|344.78|341.78|340.5|340.43|341.3|343.53|344.84|345.83|347.38|346.16|346.11|344.9|344.4|342.67|344.46|344.67|341.74|344.09|341.33|312.65|286.39|288.13|288.16|289.65|289.21|286.61|285.68|285.93|285.7|283.81|282.35|285.78||286.86|283.61|282.52|281.53|278.42|279.91|281.03|281.82|283.54|283.12|285.12|286.62|286.97|294.86|299.51|300.67|300.75|300.93||300.36|296.5|292.32|289.59|287.9|286.83|289.79|284.13|282.62||289.34|289.41|290.83|293.31|294.55|294.08|293.62|293.81|290.34|290.89|288.47|286.15|287.86|288.98||291.45|293.71|293.43|290.84|292.34|291.07|291.79|286.61|307.72|308.76|308.06|305.09|255.55|317.12|317.55||316.13|313.3|314.36|318.38|320.97|319.37|320.42|317.07||319.72|315.88|320.73|312.28|312.67|306.9|307.41|303.98|291.51|289.24|290.71|292.44|292.03|293.93|295.47|297.27|298.34|301.86|300.65|296.92|293.31||287.27|285.38||283.92|285.26|280.78|282.14|280.28|275.58|273.76|271|272.22|272.94|270.98|267.58|261.59|260.6|266.64|268.51|270.68|273.5|272.01|268.25|268.17|268.29|275.08|275.2|303.23|302.78|297.89|302.61|305.4|306.2|307.15|308.9|307.1|303.64|303.66|301.31|304.87|300.93|302.63|304.21|304.83|309.61|310.39|305.21|302.86|297.92|299.49|296.75|302.13|297.2|294.51|290.83|295.54|296.54|296.74|294.92|293.01|291.58|286.86|286.14|288.18|288.22|285.51|291|291.94|285.86|285.75|284.26|288.01|291.77|288.86|293.67|300.55|305.09|305.31||296.45|292.07|290.5|285.65|272.63|285.86|293|293.68|292.07|289.72|289.34|296.29|339.62|340.21|339.44
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||440.4|508.25|511.8|520|515.2|515.8|508.2|502.2|495|499|504.9|503|496.5|483.5|486|475.75|482.5|492.5|490.2|476.9|485|473|467|468.75|472.9|472.55|467.55|461.75|468.1|478|477.5|477.25|477|478|476.55|488.15|485.75|487.05|481.05|470.1|485|489|497|499|510.95|519.5|514.9|508|490|490|491.1|484.6|486|500.6|511.1|505|508|501.4|506.5|512|521.9|511.35|518.9|512.5|518||485.1|482.2|483.5|486.5|481.25|482.15|470.2|470.2|452.45|441.25|456.45|460.3|456|452.95|456.65|453.45|453.5|450.05||446|445|433.05|416.15|412|413|415.05|425|425||430.05|426.55|417|400.9|458.7|457.1|459.2|464.05|456.05|453|448|446.2|448|457||451.5|458.05|454|452.8|447|447.7|456.3|449|443|459.2|457.4|442|428.35|444|461.55||465.5|463.05|456.5|437|426.35|423|420|416||418|415.6|440.55|444.25|444.1|443.35|437|433.7|431.5|430|432|436.3|427.05|411.1|408.4|406.25|407|387.6|391|393|397||399.95|395.05||401.2|399|398.75|398|399.5|409.55|409.1|407.95|406|402.3|385.8|391|386.25|386.1|392.05|388|391.1|371.95|371.2|372|375|371.25|372.15|368.3|362.1|372|367|365.55|355.2|357.25|362|355.9|352.95|348.05|345|345.55|345.15|339.4|341.4|341|340.7|340.7|338.35|332.1|340|340.4|337.3|335.2|332.05|332.2|332.3|333.05|333.3|327|321.7|320.5|331.4|332.5|334|330.6|338|342|339|346|346.25|355.25|355|350|354|355|360|359.1|351.65|321.65|360||345|343|341.2|344.3|341|341.5|349|351|336.05|331|337.05|320|329.05|327|327
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||200.21|199.72|200.98|201.67|201.64|201.31|199.25|199.65|198.89|197.56|195.7|196.57|193.88|189.11|189.84|192.26|188.68|191.59|193.05|193.09|191.46|191.66|192.66|195.41|198.46|197.89|198.06|198.46|198.29|198.36|197.56|196.6|198.36|200.21|199.62|200.21|203.03|201.9|200.94|198.89|198.29|197.83|197|194.15|191.43|190.93|189.8|188.71|186.62|187.25|182.15|181.35|180.39|184.63|184.77|185.06|184.63|185.69|187.48|188.61|190.04|189.61|190.4|190.6|189.37||189.87|186.62|189.64|191.43|192.32|193.42|192.42|193.78|201.11|199.58|197.56|198.12|195.57|195.31|194.25|195.01|194.78|194.68||190.27|188.94|187.55|188.68|184.7|185.1|180.99|181.09|182.68||187.62|187.75|190|190.57|190.3|189.57|187.52|186.56|183.77|186.52|188.01|189.44|189.04|191.36||191.26|193.02|192.39|189.7|189.01|188.35|185.69|186.69|183.21|184.3|184.17|181.68|146.02|179.2|177.41||179.4|176.41|173.76|172.67|169.05|168.42|170.28|168.13||166.93|166.47|176.91|177.64|176.88|174.42|173.86|172.63|172.43|176.35|176.11|176.58|176.55|176.41|176.84|175.92|175.02|173.76|173.36|171.94|171.94||171.11|170.71||175.48|175.15|175.22|173.3|171.97|170.45|170.71|170.81|171.71|169.92|169.48|168.72|166.93|164.48|164.74|164.81|164.78|167.26|167.53|168.23|167.53|166.37|165.97|166.5|167.53|165.14|166.07|164.88|163.29|162.09|162.72|164.05|166.83|163.85|163.92|163.29|165.14|163.58|162.76|162.32|160.9|160.77|161.76|161.13|160.53|156.16|156.79|155.63|154.2|149.76|149.17|152.05|151.75|150.82|152.81|152.48|153.87|153.01|153.14|152.48|152.55|155.13|152.48|151.82|150.09|152.55|153.81|153.37|156.69|150.56|148.4|154.7|157.35|159.77|161.43||162.49|162.39|162.09|160.8|157.68|161.79|160.87|158.28|159.57|158.81|155.56|154.34|151.58|150.09|148.01
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||345.5|349.7|341.9|339.2|334.5|337.4|350|353.1|346.4|352.5|357.65|360.6|349.9|342.2|351|341.55|341|350.2|338.9|352.5|351.3|352.1|352.15|353.8|368.8|372.4|377.25|383.65|388|386.25|390.05|403.6|410.6|415.6|412.1|409.5|414.9|414|418|423.6|416.1|427|413.5|416.3|421.8|420.85|420.2|420|422.15|428|439.1|423.5|430.2|446.2|446.75|449.1|454.5|453.65|460.8|463.25|451|445.7|440.6|444.7|444.85||443.25|451|457.05|451.25|438.1|430.2|420|412|409.5|409.45|404|404|399.55|402.4|405.1|402.25|380.35|377.9||374.05|371.2|371.1|372.45|367.3|365|366.8|366.7|365.3||375.5|375.7|379.2|382|384.75|380.5|379.1|387|382.6|372|375.1|384.25|380.3|381.95||389.65|398.35|405.1|405|410|411.75|417.15|416|415|415|420.1|415.7|333|412.45|414.3||423.35|425.85|420.1|418.5|421.8|427.45|395.15|394.1||389.6|377.5|348|335.8|320.4|330.55|332.1|346.15|335.8|331.5|340|336.35|345|349.25|356|342.75|375|395.55|404.4|398.1|396.85||398.65|410.2||406|404.45|402.65|406.3|409.05|400.7|397.25|392.55|399|396.15|392.4|394.1|390.25|389.2|395|412.7|412.8|423.25|423.6|413.05|413.75|416.65|426.4|441|449.2|441.4|439.1|453.05|463.85|452.3|447|451.7|434.25|429.05|429|428.55|427|427.5|431.75|430|424.5|426.5|432.3|431|431.85|425|429|430.25|433.05|415.2|409.05|412.2|425.1|437.2|447|453|448.5|454.55|450.55|445.35|458.4|461.45|448|452.25|449|452|443.45|446.25|452.85|468|476.3|472|475.6|491.1|502.3||479.6|475|478.2|472.7|471.05|479.1|495|508.75|508.5|495.75|490.1|490.7|480.85|483.1|496.25
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||51.2|52.55|50.95|50.75|51.25|54.55|55.3|57.25|55.6|57.65|58.1|60.75|60.6|58.95|58.15|55.8|54|52.8|52.8|56.15|57|57.45|59.05|59.5|62.5|59.9|60|58|60|62.1|62.5|63.15|63.55|65.15|66.5|66.4|68.1|69.25|70.6|71.1|70.15|70.45|70|69.5|70.65|69.9|69.55|66.4|65.85|66.25|67.9|65.4|65.1|65.5|67.05|66.9|67.6|67.15|67.65|68.15|67.55|65.5|63|65.3|65.5||64.3|64.65|65.1|64.55|63.55|63.35|62.5|63|65.2|66.15|66.2|64.5|61.9|63.6|63.65|61.6|60.7|59.6||60.8|60.15|59.8|59.55|58.5|59.65|60.1|60.5|60.25||60.4|60.3|60.6|62|62.7|62.35|62.2|62.55|63.15|61.1|59.7|58.65|59.4|59.8||61.25|61|61.45|60.35|60.9|62|62.65|62.35|61.2|60.3|62.25|60.6|59.7|60.8|59||59.65|60.2|58.8|58.65|56.25|54.45|51.15|50.7||52.55|50|49.35|47.9|48.25|48.35|48.4|47.9|46|45.15|45.25|45.3|44.95|42.75|43.85|42.25|45.2|47|47.9|48.65|49.15||49.05|50.3||50.9|50.7|51.55|51.75|51.4|51.55|51.25|49.75|50.7|50|49.1|48.25|46.85|48.1|51.05|52.1|50.9|50.8|52.8|50.65|51|51.4|53.6|54.1|53.95|52.65|52.65|54.2|55.5|53.4|52.45|50.5|51.7|51.05|48.2|47.65|49|48.4|48.1|48.1|47.15|48.1|47.5|46.9|46.95|45.7|46.65|44.8|44.45|44.25|43.15|41.05|41.3|43.6|43.55|44.4|44.35|43.4|42.55|42.6|43.15|44.05|43|44.15|42.7|41.85|41.8|41.95|43.3|44.15|44.45|45.15|46.7|48.75|49.8||48.75|48.15|49.25|48.2|50.65|52.8|55.35|55.75|57.6|56.2|55.1|55.2|56.1|56|56
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||59.45|60.63|57.98|61.51|63.16|65.66|68.29|69.7|69.74|69.52|70.22|72.1|73.2|72.01|73.1|71.22|71.28|72.86|72.85|75.14|75.5|75.33|76.51|76.4|80.55|79.27|79.13|77.77|78.03|80.3|80.4|82.09|82.39|82.88|84.11|83.53|85.58|86.75|84.51|84.7|86.08|85.44|82.8|82.77|84.5|85.62|86.1|85.42|83.2|83.62|84.64|82.5|82.6|84.23|83.8|83.77|82.3|81.92|82.51|82.33|81.7|81|80.81|80.36|80.46||80.5|80.1|79.57|80.23|75.6|74.37|72.48|72.6|74.41|74.84|75.51|75.99|76.26|75.5|74.5|74.35|73.37|72.62||72.23|70.5|70.6|70.45|69.4|70.45|72.1|72.36|73.5||74.53|74.37|74.16|74.39|73.7|73.89|74.06|75.03|73.31|72.92|72.61|73.36|72.7|72.8||74.28|72.6|73|72|71.81|74.25|75.47|76.41|73.95|73.5|73.8|73.14|73.24|73.79|73.49||73.1|74|73.5|73.31|73.23|72.64|70.81|70.3||67.5|68.56|69.53|68.3|68.21|67.3|67.41|66.33|65.41|65.14|65.56|66.23|68.11|67.75|68.5|69.5|71.69|70.62|71.45|71.56|71.33||71.71|74.14||74.18|72.53|71.28|71.89|71.73|70.8|70.12|67.77|68.44|66.52|65.22|64.74|63.69|63.2|64.81|66.7|67.05|68.03|67.56|66.34|66.65|67.42|68.83|69.64|70.87|70.27|69.2|70.11|71.89|69.62|67.86|67.28|67.46|66.17|64.89|63.91|64.42|63.82|63.51|63.41|62.31|62.1|63.22|62.56|63.7|62.5|63.06|62.38|61.62|60.5|60.05|58.04|59.82|60.91|60.85|60.97|59.62|58.53|56.61|57.02|59.11|59.63|58.06|59.52|61.26|61.2|60.87|60.56|65.55|65.69|68.26|64.81|65.42|67.56|69.4||67.92|66.42|67.36|67.53|69.1|70.4|74.03|75.56|75.4|73.8|73.29|70.7|69.83|68.11|68.45
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||597.77|591|581.9|610.33|608|616.33|627.5|631.5|590.52|585.1|578.75|567.52|566.15|551.48|546.2|530.25|525.62|510|518.5|517.5|526.5|537.5|535.6|540.5|556.27|551.52|548.85|542.02|544.08|561.8|563.83|565.08|558.12|562.5|522.48|514.15|563.17|593|589.25|593.4|602.42|612.5|586.25|577.98|616.45|629.83|624.42|621.1|620.08|615.05|619.4|618.23|617.73|636.55|643|646.02|656.6|657.5|660.12|657.05|646.73|641.7|640.05|636.42|646.85||647.85|650.85|654|653.55|648.83|664|660.6|653.45|652.62|646.7|654|638.9|629.12|628.5|630.52|626.02|613.08|622||624.25|621|625|624|635.77|634.08|629.1|634.62|660.17||675.12|669.2|668.12|647.05|630.05|638.05|655|654.67|631.65|624.05|629.52|630.62|626.83|616.4||630.5|640|650.5|650.05|652.52|661.25|663.75|675.95|665|661.48|655.83|645.3|646.05|663.1|660.12||670.05|673.08|654.75|646.38|643.88|641.27|639.27|635.15||633|618.62|609.1|603.5|606.62|610.85|611.58|610.62|609.48|608.92|593.05|580.62|577.62|568.5|565.38|570.88|576.23|573.17|577.6|576.5|575.5||573.45|577.95||592.5|594.35|595.75|593.1|585.02|572.6|554.42|551.1|546.6|556.55|557.92|560|565.8|555.62|588.75|601.55|615|599.55|604.5|602.15|610.7|610.6|609.35|616.15|617.65|616.05|615.4|616.15|608.27|572.5|607.05|584.25|576.6|562.5|557.7|561.7|565.05|562.55|582.52|597.5|595.05|593.52|600.85|613.6|621.8|609.65|605|590.5|589.85|575.6|575.5|565.65|612.77|621.88|629.5|641.5|623.85|581.8|576.33|558.83|562.52|561.85|551.15|560.55|566|558.3|562.85|513.3|518.02|521.75|533.05|532.52|541.5|560.25|587.5||582|583.2|574.33|568.1|549|558.05|565.35|576.73|577.38|566.65|566.35|560.52|556.05|563.35|578.5
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||313.18|314.73|313.62|312.55|314.05|318.05|325.5|329.5|318.43|322.57|332.18|332.98|325.35|321.45|325.65|326.2|324.52|325.27|324.5|324.68|328.05|327|328.73|329|333.12|332.75|331.35|332.05|330.6|332.5|334.05|334.12|337.32|342.52|340.55|335.5|334.35|333.45|338.5|335.15|331.18|332.55|324.35|321|319.23|313.62|313.1|309.6|310.18|311.05|308.73|311.45|313.95|324.68|323.75|321.5|322.7|323.32|326.32|326.1|324.38|323.25|323.38|323.73|320.05||320.98|323.5|329.05|329.12|325.9|326.68|326.48|323.07|328.57|329.3|330.93|330.77|326.07|330.02|330.62|329|324.6|317.75||311.38|310.57|310.75|311.35|310.35|308.45|306.55|308|307.55||307.55|310.65|309.05|311.95|312|310|306|305.07|298.55|295.55|298.25|304.05|304.02|307.55||309.1|310.77|312.8|311.6|310.27|312.62|310.3|312.5|313.12|313.6|314.62|312.57|273.45|318.02|317.88||319.65|321.68|320.07|319.27|311.88|307|300.95|295.5||295.25|300.95|293.48|290|288.57|283.25|284.82|287.38|282.12|281.48|284.12|285.75|285.8|287.8|287.82|284|286.07|290.62|293.3|291.75|291.5||292|291.4||289.55|287.65|278.38|280|278.75|279.18|276.12|272.02|275|267.52|262.27|262.5|262.05|266.12|268.02|271.12|273.5|279.05|288.18|292.62|294|296.18|300|299.43|298.25|296.38|295.7|296.85|295.18|296.85|297.55|296.62|288.43|284.25|282.3|286.23|285.3|285.5|281.55|281.5|279.05|282.82|284.57|283|292|286.1|286.7|278.9|280.65|275.52|270.25|266|270.5|270.73|274.1|275.5|271.3|269|264.2|264.8|273.52|275.05|266.55|268.95|267.3|267.8|265|265.77|266.85|263.7|273.5|276.65|279.68|288.88|291.05||289.57|287|281.2|278.75|281.65|287.23|292.65|287.25|288.27|286.1|289.52|283.77|279.18|268.85|266.77
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||71.55|71.3|70.3|72.7|75.05|77.05|79|80.3|78.35|79.6|80.5|80.2|82.1|79.3|80.25|76.55|75.5|78|77.75|78|81.45|81.25|77|77.1|79|77.5|74.5|72.1|75.1|77.3|77.95|78.3|76.75|76.9|77.2|77.15|79.45|80.05|76.7|80.7|84|84.5|82.5|82.5|84.35|87.6|88.25|88.25|88.4|89|89.4|86.1|87|89.5|91|92|92.6|89.1|91.5|92.2|89.6|87|87|87|89||89.1|89.3|90|92.3|87|87.75|87.55|88.6|86.8|85.95|89.1|85.1|79.5|76|70.5|71.2|74.7|74.7||74.2|74|74.65|76.55|74.1|71.7|75.15|82.7|81.25||72|64.35|62.2|58.1|55.7|54.8|54|53.8|54.05|53.25|53.05|54.4|54.6|56||54.1|53.4|54|54.25|52.5|52.05|51.75|51.4|51.1|51.4|51.1|50.75|49.5|46.55|48.15||48.25|48|48.45|48.75|48.5|45.55|46.2|46.1||46.2|45.45|46.15|45.8|45.05|44.85|44.35|44.15|43.3|42.95|42.6|42.2|42.3|42.15|42.3|42.1|43.25|44.05|44.35|44.25|44.25||44.4|44.2||44.25|44.2|44.5|44.4|45|45|44.85|44.65|45|44.3|44.05|44.1|43.55|44.25|44.6|44.7|45.1|45|46.2|44.25|45.05|45.25|45.1|45.8|46.2|46.1|45.65|45.75|45.6|44.1|44.1|43.9|43.4|43.05|42.9|43.1|42.5|41.95|40.6|41.5|40.45|42.15|42.4|42.3|43.2|42.7|43.15|42.75|43.4|42.05|41.75|40.8|41.15|41.05|41.5|42.05|41.85|41.8|41.15|41.3|41.6|41.3|41.05|41.25|40.4|40.7|40.85|40.8|42.2|42.1|42.45|42|42.75|43.4|43.65||43.75|43.8|43.9|43.45|44|44.25|44.25|44.15|43.5|43.1|43.95|44.55|45.45|45.3|46
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||592.67|604.98|615.6|616.45|627.11|649.78|656.87|666.18|656.98|659.51|660.98|647.22|649.05|636.29|624.45|603.58|604.45|608.05|600.56|610.67|604.47|621.42|629.33|631.62|646.36|643.62|640.45|634.47|637|656.89|656.69|660.45|662.22|660.47|668.67|676.09|678.67|679.13|683.87|692.93|704.45|706.89|701.16|666.22|686.85|688.09|682.38|680.25|676.07|683.11|688.73|680|677.78|680.11|686.89|692.76|704.45|719.51|724.45|725.13|718.07|712.07|715.29|714.89|704.67||698.93|703.11|715.78|723.13|726.22|720.53|722.82|720.47|729.38|733.78|737.78|741.33|729.58|737.78|730.76|734.25|735.67|720.51||716.89|706.05|698.45|694.51|684.38|682.71|689.8|698.56|704.96||711.87|710|715.2|723.4|733.78|735.2|739.13|730.93|719.6|715.78|724.89|748.16|750.31|752||744.89|718.22|720.51|720.13|713.33|711.69|724.71|724.98|709.33|711.58|715.2|707.33|581|717.62|708.45||702.71|705.65|696.22|689.47|697.47|693.25|679.56|671.16||681.78|667.25|641.2|627.65|610.22|602.71|604.89|593.38|581.8|586.76|596.27|592.45|590.02|588.6|598.16|602.45|617.02|625.49|635.2|643.82|635.56||642.47|644.91||633.33|628.09|624.49|618.67|622.56|622.76|620|601.36|608.22|604.4|595.18|589.89|581.29|584.45|591.6|600.56|598.22|615.16|622.25|606.05|610.51|612.93|622.91|624|624|617.11|613.33|621.33|625.78|620.89|620.89|618.31|603.13|594.31|597.33|594.87|600.45|596.49|593.16|591.98|579.56|576|572.07|572.78|578.33|564.13|566.73|561.09|557.45|539.33|518.31|491.58|502.24|516|523.64|532.71|526.24|514.8|507.24|507.71|512.89|516.44|504.49|512.91|531.33|508.11|493.09|499.42|511.6|507.64|512.89|494.16|503.13|530.67|538.22||542.22|534.84|540.67|529.78|540.16|555.56|566.71|580.22|585.96|573.56|567.13|566.69|572.49|562.67|567.11
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||215.05|215.15|209.1|209|219.35|231.55|238.1|240.1|234.1|235|238.9|245.05|241.55|238.25|237.7|225|229.1|232.9|228.65|238.55|239.75|245|239.05|239.9|245.1|245|244.65|242.1|249|266.65|264.95|263.85|264.5|271.1|276.15|276.3|283.8|281.5|279.2|282.65|284.2|280.7|275.7|272.05|277.4|279|281.5|276.15|274.8|279|282|276.6|279.5|281.5|282.5|287.25|290.2|290.35|292.2|293.5|291.8|290.7|290|285.15|278.8||277.3|276|281.3|283.95|277.9|277|271.5|271.45|270.2|270|269.5|272.3|269.4|269.1|264.25|263.9|258.5|249.9||248|245.05|243.2|243|241.45|242|243.7|248.25|246.25|||251|249.45|251.2|252.95|250.35|248.2|248.8|243.5|238.5|241.1|249.55|244.25|244.2||246|243.7|245.05|249.7|247.5|255.45|254.6|255.25|257.5|258.1|264.35|267.1|267|274.55|270||270.15|270.55|269.4|272.05|276.45|265.05|260|246||256.05|258.15|250|245.2|244.7|242.2|244.3|242.05|237.4|237.15|235.35|239|236.1|242.25|244|243|247.1|246.35|248.2|252.85|249.85||249|250.2||250.65|247.15|246.5|247.6|252.05|256|256.5|254.55|261.15|261.25|252.75|250|247.2|238.3|240.1|241|246.55|257.6|260|258.7|261|260.1|262.15|265.75|267|263.7|262.1|266.4|272.45|266.9|267.1|266.6|263.1|258.6|259|256.2|256.5|255.6|252|250.65|246.85|246.15|248.1|245|252.4|241.2|242.9|239.1|238.2|234.05|232.15|228.6|230.05|232.7|236.1|241.25|241.4|237.6|234.35|232.1|232.15|240.65|234.95|240.65|235|230.8|233.1|236.3|240.2|246.05|252.15|245.6|251|253|256.55||254.75|251.65|251.15|249.3|250.5|255|258|263.3|265.25|268.25|262.25|260.3|265.95|257.15|257.1
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||615.5|626.45|619.2|619.95|620.5|611.15|604|598.1|595|596.1|596.45|599.4|593.2|589.25|591.85|587.5|584|567.65|580.5|585.5|595|600|585|590.5|590|590.1|581.6|577.2|584.2|592|588|590.5|591.9|590.4|593.35|588.1|595|607|599.65|590.25|592.35|592.5|587|581.4|580.9|582.4|585.9|583.05|578.15|578.05|570.8|576|584.5|581.2|590.25|595.1|597.5|602.75|606.3|614|612|612|608.7|608.55|606||600|596|611.1|607|593.4|598.25|599|605.5|600.05|595.7|597|591.85|586.1|589.15|585.1|582.1|573.05|571.9||566.2|560|558.3|561.05|560.2|558.1|557.1|571.05|572||582|579.55|579.6|574.3|580.25|583.3|575|569.6|563.65|563|561.1|563.2|560.55|556.35||559.15|567.1|571.1|570.05|556.65|553.6|558.5|553.75|539|565.2|566.25|564.1|496.4|574.4|593||595.1|590.85|585.05|580.3|577.4|574.8|577.25|562.25||557.15|554.1|571.2|596.45|614.15|612.05|616|607.05|586|583.7|585.6|582.7|581.25|577.5|572.1|567|571.3|572.75|576.3|569.4|567.8||561.65|548.25||573.1|578|578|577.75|579.9|586.35|583|578.3|590|587.25|587.65|567.75|563|563.65|580|562.8|556.15|566.5|565.15|565.2|566.6|555.5|549.2|532.1|545.7|545.45|544|540.5|538|536|535|541.45|533.85|523.3|522|518.05|520.2|523.25|524.1|521|514.1|507|505.1|514.05|511|507.1|521.1|538.5|543.5|532.5|527|528.25|533.15|525|522.5|528|531.35|525.15|527.55|522|541.9|532.25|528.55|533.8|526.1|531.4|515|507.5|515|541|544.05|542|531.15|535.8|544.5||510.05|532.2|539.5|533.7|536.65|546.45|541.1|549.2|551.2|551.1|557.05|549|546.75|541.9|532
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||11263|11625|11510|11602.0498|11901|12138.2998|12500.0498|12685.0498|12390|12580|12480.9004|12851|12550.2998|12133.25|11925.0996|11625|11418|11111.6504|11261.0996|12060|12126.6504|12250|12160|12301.5|12555.4502|12412.2998|12382|12015|12246.9502|12865|13115.5498|13260.0498|13220.2002|13050|13187.0996|13060|13200|13140|13035|13008.9502|13025.0498|13230|12930.25|13025|13072.1504|13350|13351|13242.9004|13252.2002|13360|13465|13225|13460|13612.5996|13380|13200|13265|13221.2998|13124.1504|13256|12879.8496|12700|12508|12490|12580||12440|12412.0498|12400|12202.2002|12056.0996|12114|12005.2998|12000.1504|12250.0498|11984.9502|11810.25|11700|11570|11185|10801|10860.5|10451|10050||10025|9990|9990|9990|9921.1504|9770.0498|10005.0996|10004.0996|10100||10160|10029|10080.9502|10166|10260|10259|10170|10232.9502|10163.8496|10080|9865|9900|10015|10095.0498||10172.2998|9710|10149.9502|10094.9502|10125.0996|10151|10205|10200|10270.0498|10252|10250|10213.3496|10212|10451.0498|10260.0498||10220|10220|10100|10195|10060.0996|10080.0996|10101.0498|10165.0996||10271.0498|10180.0996|10181.3496|10182|10168|10110|10180|10131.1504|10000|10015|10020|10059.9502|9982|9875|9866|10151.5996|10602|10681|10777|10972.0996|10740.0996||10770.0498|10635||10549.9502|10610.5|10534.0498|10616|10280.0498|10460|10263.1504|9711.0996|9715|9521.2998|9553.7998|9613.7002|9580|9860.1504|9900.9004|9903.0498|9901|10001|10072|10080|10035.0996|10112|10080.0498|10220|10460|10485.0996|10420.0996|10480|10140.5|10140.0498|10075|10020|9892.9502|9826.6504|10000|9936|9982|10120.2002|10050|10051.1504|9997.9502|10186.2998|10400|10340|10505.0498|10450|10380.0996|10600.8496|10720|10630|10477.9004|10380|10555.0498|10586.4502|10740|10801.0996|10801.0498|10390.4004|10210|10185|10225.0996|10385.0996|10050|10250|9980.75|10055|10011|10125|10401|10200|10250|9872.2002|10250|11180|11241||11280|11210.0996|11175|11050|10957.0498|11180|11300|11171.4502|10951.1504|10732.5|10600|10589.2998|10671|10611.0498|10682
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||426.6|430.07|432.9|428.47|430.95|437.02|454.31|457.59|446.32|452.91|456.51|447.39|444.82|434.47|436.6|440.04|436.82|430.95|432.82|424.83|429.45|443.52|437.07|441.37|447.72|445.82|444.82|443.34|446.09|441.44|438.57|438.35|438.05|440.94|439.5|437.47|439.32|440.42|442.39|442.82|447.32|449.32|433.57|425.33|437.55|439.82|435.42|433.15|445.82|448.82|463.51|465.33|464.73|476.75|478.28|475.96|469.78|464.48|465.86|466.56|467.26|461.81|459.86|462.36|468.66||467.31|466.98|473.86|481.8|481.35|469.81|469.81|468.36|465.98|461.61|461.66|465.06|456.76|463.96|468.16|474.28|462.31|460.89||461.06|459.84|473.51|469.66|467.88|456.16|447.32|445.37|444.89||450.82|449.84|453.11|453.91|455.81|451.42|453.01|452.99|439.57|437.82|433.52|441.27|429.32|414.16||412.03|409.38|410.33|411.58|409.33|411.33|425.6|424.83|421.25|424.33|431.25|429.9|350.36|426.85|431.77||429.12|426.7|422.33|418.75|415.33|405.83|395.09|390.32||394.76|388.49|379.84|375.85|378.65|378.4|379.59|380.34|371.02|373.45|375.35|376.67|379.19|381.89|380.47|382.34|382.34|376.97|384.34|389.87|382.79||379.89|373.85||367.47|364.85|366.65|364.1|349.81|345.36|343.46|340.24|344.91|346.86|344.93|344.03|340.79|338.99|337.41|341.36|345.36|349.86|353.13|346.86|351.46|357.93|358.15|357.85|363.85|364.85|363.1|360.88|358.05|358.03|356.35|350.41|349.46|342.36|342.53|342.96|342.96|343.86|341.26|346.11|344.88|341.99|341.41|338.66|337.59|337.01|337.81|338.26|332.86|328.17|324.87|317.99|319.37|323.89|323.62|326.02|320.04|317.87|316.92|316.85|317.57|317.99|310.42|316.45|319.79|324.09|327.17|320.87|326.39|323.87|336.94|334.39|340.71|350.56|355.45||351.01|352.61|349.91|349.96|349.18|353.88|352.23|346.11|342.98|339.16|339.96|344.88|344.86|343.21|340.86
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||194.1|196.15|184.95|185|188.6|199.45|199.1|203|199|201.2|208.4|209.2|212|201|190.5|181|178.5|183|184.2|183.5|191.35|198|195.4|202.8|211.25|212|200|199.45|200.4|202.2|202.9|201.4|202.02|204.18|204.02|209.2|210.01|207.63|204.4|202.4|209.4|209|200.63|200.39|208|206.1|213.05|222.41|218.31|219.8|220.2|214.48|220.4|225.6|227.8|235.6|239|238.47|231.04|203.33|217.24|217.4|222.3|223|218.97||217.39|214.2|214.22|216.23|214.04|212|208|209|207.89|204.41|199.64|197.61|200.01|198|199|201.6|199.05|194.78||195.8|194.45|194.25|194.06|188|190.43|193.7|197.25|188||189|190.29|180.83|172|177|177.45|177.45|175.03|174.4|172.4|172.8|176.9|177|177||176.9|177.43|176|171.16|170.65|173.61|173.41|175.2|172|174.6|165.04|178.4|174.2|178.62|177.61||175.63|178.2|175.3|170.03|168|166.27|164.92|156.39||156|156.97|157.4|158.2|159.62|158.45|158.02|151|148.01|144.72|148.02|146.26|147|147.1|148.45|149.27|152.53|153|155.07|151.61|149.45||154.4|155.02||155.7|154.75|152.21|150|148.45|147.25|146|144.62|144.68|140|138.17|135.7|134|133.99|131.59|134|133|133.76|131.29|133|133|131.79|129.56|134.2|135.99|133.22|132|134.8|131.99|129.68|125.47|128.24|128.25|127.31|126.66|126.05|126.18|124|124.3|122.8|113.52|122.58|121.08|120|123.01|126|127|126.4|125.63|124.2|124.03|125.2|126.41|125.4|125.72|125|123.62|122.8|124.03|127.05|129.01|127.31|128.42|130.62|130.81|129.96|130.02|130.6|132.21|130|133.02|130.6|132.55|135.2|136.48||137|134.8|134.4|133.4|133.21|132.43|133.8|133.43|132|131|132.22|132.42|132.42|132.02|134.02
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||21.5|21.85|23|22.6|22.6|27.7|33.8|34.05|33.75|33.65|34.6|35.05|34.85|34.45|34.5|34.1|32.5|34.2|34.2|34.25|34.8|35.05|35.65|35.95|36.85|36.4|36.1|35|35|36.8|37.25|37.75|36.8|36.9|40.15|41.65|42.8|43.3|43.05|42.6|42|40|39.7|39.1|42.2|42.7|43.9|43.55|43.7|44.2|43.2|42.3|42.25|44|44.65|43|42.15|41.1|34.25|33.75|33.65|33.6|33.45|34.15|34.05||34.35|34.7|35.05|35.7|35.5|35.65|35.85|35.5|35.25|35.65|36|36.45|35.4|35.25|35.55|35.85|36.05|36.55||35.85|35.4|33.4|32.65|31.55|31.1|31.85|32|32||31.8|31.05|31.75|37.1|36.7|36.2|35.4|36.35|36.1|36.5|36.2|37.6|37.8|36.85||38.4|38.6|39.5|40.7|41|40.65|40.65|40.3|40.25|40.25|39.6|39.55|39.35|39.35|38.6||39.75|38.9|38.2|38.15|38.6|38.3|38|36.85||36.9|37.9|37.55|36.95|36.5|36.85|35.3|35|34.2|34.55|34.2|34.35|34|33.65|33.5|35.5|36.1|34.75|34.9|34.6|35.4||36.25|33.4||33.15|33.35|33.25|33.35|32.2|32|32.55|32.9|34.4|33.6|30.8|30.05|30.8|30.6|30.8|31.7|30.85|31.3|31.85|31|31.7|32.9|32.85|30.7|33.55|32.9|30.6|30.7|30.2|30.4|30.5|30.25|29.4|31.35|30.5|27.2|24.7|22.6|22.7|21.9|21.55|21.5|21.6|21.7|22.15|21.95|21.95|21.6|21.75|21.4|21.3|19.9|20.3|19.95|20.7|21.7|21.6|21.2|21.55|22.2|22.9|23.9|22.5|24|22.95|22.55|22.85|19.3|18.7|20.5|24.05|25|25.9|27.8|28.1||29.9|30.05|29.65|29.1|29.55|29.5|29.75|30|30.6|31.45|32.75|33|33.9|34.05|34.5
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||101.88|100.71|99.75|99.75|107.79|106.67|105.74|103.88|105.57|105.74|106.21|105.79|105.45|104.62|104.86|105.13|104.76|104.45|103.76|105.2|106.69|106.65|107.06|106.87|108.6|105.81|104.13|100.22|99.97|105.35|105.35|105.5|105.33|106.77|106.23|106.65|109.02|109.11|109.07|108.53|108.77|106.57|105.72|107.79|107.18|108.77|108.63|108.65|108.63|109.77|110.26|110.7|108.36|111.46|111.12|111.95|108.99|107.84|107.57|106.84|106.82|106.08|106.6|107.33|107.06||106.84|106.72|107.77|107.94|108.06|107.55|106.82|106.57|106.08|106.57|106.33|106.16|106.18|106.08|107.7|107.7|107.55|105.3||104.4|103.88|103.66|102.91|102.76|102.66|101.81|105.77|109.09||108.53|103.3|100.8|99.78|100.22|97.92|99.24|98.31|102.64|100.22|99.44|100.71|100.46|101.22||100.68|98.78|98.92|99.58|98.87|98.95|98.16|98.26|97.43|98.26|98.31|98.75|96.5|99|98.87||97.5|96.62|96.6|94.47|93.01|92.54|92.2|91.03||92.88|95.57|95.33|99.51|99.44|100.22|100.07|98.78|98.41|99.61|98.6|97.65|95.38|94.38|94.13|93.89|94.35|94.35|92.13|91.71|93.18||93.15|91.91||92.4|92.42|93.18|89.73|89.83|91.59|92.15|91.49|94.47|93.69|95.08|94.89|90.59|92.15|91.59|88.97|88.63|89.07|88.63|89.36|88.73|88.12|88.88|88.26|88.26|88.26|88.34|89.58|88.51|88.53|88.29|89.46|88.14|88.56|86.82|84.04|83.11|83.82|84.28|83.23|83.35|82.3|83.2|83.11|82.35|80.83|81.15|82.67|82.45|81.76|81.69|81.69|82.37|81.62|83.16|84.87|85.11|83.6|81.66|81.69|81.93|83.6|83.25|83.25|83.42|83.6|84.35|86.58|86.38|86.31|86.16|84.77|86.06|83.74|86.7||86.09|87.09|87.65|88.04|84.57|86.58|86.53|86.43|85.55|85.8|85.31|83.23|83.67|82.64|83.11
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||1266.1|1276.4|1295.5|1288|1332|1335.05|1355.65|1387.6|1360.75|1371|1401.7|1414|1415.9|1409.85|1411.3|1395|1390.9|1362.25|1340.3|1377.2|1391.1|1438.25|1430.1|1450.15|1482.35|1463.3|1466.5|1463.5|1476.35|1530|1548.15|1555.85|1577.15|1614.4|1610|1590|1591|1580|1578.05|1596|1588|1600.5|1542.25|1528.7|1565.2|1567.05|1550.75|1502.5|1486.1|1482.3|1543.2|1531|1557.7|1564.15|1561.6|1571|1553.5|1539.5|1540.3|1518.8|1484.95|1486.75|1484.1|1475.35|1478||1475.35|1500.1|1510|1484.9|1471.85|1480.55|1451|1470|1463.05|1466.6|1490.25|1490|1459.45|1472|1475.65|1479.45|1470.2|1474.15||1493.05|1485|1485|1489.25|1480.1|1486.95|1445.9|1434.2|1440.75||1446.35|1443.9|1457.5|1451.1|1448.05|1443.1|1458.75|1454.1|1438.1|1381.3|1338|1353.6|1360.35|1348||1361|1353.55|1362.7|1371.1|1362.95|1337.6|1334|1355.5|1347.5|1376|1387.5|1375.15|1261.2|1362.6|1354.45||1347.6|1341|1317.45|1297.45|1317.05|1310.15|1287.15|1251||1268.15|1275.05|1226|1204|1212.3|1191.7|1197.6|1191.3|1170|1162.05|1147.5|1130.2|1130|1133.1|1154.25|1156|1164.05|1161|1177|1180.05|1176.1||1171.15|1170||1160|1177.2|1140.65|1137|1136|1130|1125|1108.95|1116|1118.5|1112.75|1082.65|1106.05|1098.6|1085.95|1085.25|1074.3|1094.75|1110|1186.8|1190.6|1178.4|1175.65|1189.15|1200.05|1181|1183.75|1211.5|1213.5|1197.25|1185.45|1155|1140|1110.35|1109|1105.05|1106.6|1074.5|1062.1|1073|1076.4|1083.5|1077.3|1073.15|1102.5|1103.35|1102|1111.15|1110.6|1076.35|1058.3|1051|1071|1093.15|1110|1105|1098.2|1109|1115.45|1116|1143.35|1170.55|1156|1188|1167.35|1205.1|1231.85|1217.1|1250.15|1285.55|1299.05|1254|1260.95|1284.1|1324||1358.25|1374.15|1366.1|1362.1|1349.75|1372.1|1380|1357.4|1345.05|1326.4|1309.9|1312.4|1276.3|1262.05|1260.65
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||220.1|225.15|216.4|220.05|211.3|223.3|222.1|218.25|223.15|224.1|221.5|220.55|230.15|232.4|231.5|232.2|230|235.25|237.4|238|236.55|243.5|241|240.5|242.5|241.05|239|238.5|240|243.4|242.4|243.5|242.55|244.5|242.2|242.1|242.2|246|242|245|246.65|201.55|246.05|245|242.05|239.55|244|245.1|244|244.05|249.2|243|250.5|255.25|252.6|251|249.95|250.05|246.2|245.95|242.5|236.1|236|236|239.2||239|231.1|235|235|239.4|236.05|239.5|215.25|235|240|242.25|247|249|246.95|243.65|234.9|235.9|238||236.25|232|231|231|239.55|241|239.85|239.35|242.8|||240.05|237|238.15|234.4|230|237.1|231.3|235|242|240|240.05|239|239.65||240|237|235|236.1|233.65|232.75|232.3|222.95|221.6|216.5|218.2|218|226.1|226|216||215.8|213.9|203.3|193|192.1|192.05|195.65|188||191.2|191|190.6|187.1|185.05|185.35|184.25|179.25|178.25|178.7|177.4|178.15|179.25|178.2|181.5|181.2|187|186.45|186.05|186.45|176.25||181|180.5||181.2|177.7|179.55|181.1|181.3|177.35|176.55|176.5|175.1|173.1|174.9|177.05|175|175.2|178.2|181|180.2|182|185.1|186.3|181|185.55|187.1|186.05|187.2|183|187|188.6|190.8|187.25|185.5|187.85|190|187.1|192.05|189.05|191|191.8|193.8|193.15|190.55|191|190.35|192.2|197.3|193.7|195.55|193|193.55|191|187.25|181.35|183.25|180.4|180.5|186.8|187.25|183|188.55|187|183.55|187.7|191.6|191.55|184.6|182.05|185.05|184.1|188.5|185.35|184.3|178.25|182.25|185.3|192.15||197.35|195.75|195.25|195.65|196.25|195|190|197.05|198|195.75|191.35|191.5|190.1|178.25|178.15
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||437.73|433.76|410.83|440.42|443.73|443.34|429.92|425.41|426.96|426.31|435.76|436.33|436.95|434.96|434.26|439.25|436.26|418.95|425.29|419.8|423.77|424.79|411.78|416.31|405.84|397.86|396.47|393.95|395|391.96|388.89|388.92|385.4|384.4|390.46|386.57|392.46|394.37|390.86|395.25|394.05|391.41|381.16|375.88|788.45|777.55|762.6|742.3|735|734|738|738|715|706.1|702.05|691.15|690|687.4|692|692|688|681.25|687|695|695||704.15|685|701.25|702.8|701|692.1|690|690.15|685|674|670|676.15|679.9|690.1|694.2|715.7|694.9|690||674.5|663.05|658.6|659|656.3|661|660.25|664.9|671.15||671|668|676|672.25|668.05|600|652|652.15|648|650.15|653.35|650|652|653.55||662|649.95|651.05|640.95|633.8|657.1|672.5|658|658|655.25|659.2|649.1|646|643|655||658.35|660|657.3|662|675|685.1|685|667||685.8|691|713.95|740|717.1|710.65|702.55|691.3|674.9|661|662.25|660.25|652.2|647|646|641.4|666|680.05|671|640.3|645.45||640.4|642.65||620.25|621.8|624.1|624|629|635|632.7|630|635.5|630|626.5|616.25|619|602.35|646.9|653|650.95|644|640.5|641.1|623.8|633.7|642|631|648.5|657.55|650|657.05|688|696.5|677|642.15|637.05|626.35|614|605.25|592.25|602.5|606.65|614.05|610.7|593.55|611.25|621.05|622|609.8|613.3|606.2|606|627.35|614.95|617|618.25|616.55|605|617|614.1|605.5|601.1|605|600.25|605|605.3|604.5|592.35|583.6|578.75|570.05|580.1|576.9|579.1|565|575.1|580.15|589||565.2|540|549.05|544.1|506.95|538|527.85|521.7|525.6|500|485|486.1|495|490|501.15
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||391|390.1|388.6|388.5|392|392.25|387.7|380.05|380|383.35|395.05|394.05|392.55|390.15|389|381.8|372.15|366.05|375.1|376.05|373.85|369.7|362|363.8|362.35|358.65|350.75|340.15|341.1|337.2|345|345.1|353|352.4|363.2|363.05|365.9|365.25|369.4|367|367.7|364|354.5|344.7|371.25|372.5|371.25|381.1|352.2|397.5|399|395.1|394.5|395|395.1|388.7|388.5|392|384.5|381.25|384.5|383.7|382.6|376|375.8||377|380|378.25|376.6|376.1|372.3|379.05|379.9|380.1|379.05|381|390.25|391.65|385.1|387.05|390|382.6|381.15||398.35|395.55|393.25|393|373.9|382.85|397|394.5|392.55||390|396.5|393.45|387.7|392.65|391.9|389|386|386.85|380.2|380.1|378|382.1|391.3||400.65|397.15|396.5|394.05|400|392.75|392|402.85|405|406.1|405|402|398.55|402.4|415||400|393.2|389|388.45|387|383.45|383.1|376||369.45|378.3|386|391.1|395|402.3|398.35|385|375|374.5|377.25|378.1|376.3|367|357.5|360.3|370.2|375.1|382.15|384.2|382.15||381|385.15||391.5|383.15|380.8|396.2|399.95|401.1|404.45|405.3|406.55|394|376.65|384.45|378.75|385.7|398|393.75|395.05|394.55|384|382.2|382.05|374.95|380.25|376|376.85|377.6|378.55|380|380|380|370|366.1|363|356.1|358|355.15|354.5|348.1|348.5|340.5|332.15|338.6|338.9|340|345|342.55|344.15|345.45|343|337.3|316.85|358.25|367|371.25|373.05|375|371.2|371|367.55|366.6|375.3|379|373.1|387.05|391.55|392.1|382.7|385|383|376|377.5|373|375|378.2|363.7||363|363.1|357.15|357.25|366.6|371|382.2|377|377.65|375.15|371.25|378.95|391.15|390.2|396.45
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||172.2|173|177|171.95|173.6|185|202|202.1|201.95|202.3|204.25|206.5|206.5|206.3|203.3|199.95|204.6|209.85|207|205.25|206.8|211|211.25|215.05|217.1|217.55|216.95|212.05|214.1|215.3|213.65|212.05|212.5|213.75|217.95|216|222|226.1|224.5|222.7|219.15|214.5|212|212|212.2|210.25|205|204|207.1|211.6|218.6|215.5|215|222|223.65|226.35|223.1|225.85|211.15|208.55|208.3|199.75|197|196.5|195||193.8|195.4|198|204.95|200|197|184.95|179.5|187.2|192.5|198.2|199.4|196.5|195.15|201.1|201|202.3|203.4||201.75|200.15|198.9|200.25|202.3|201.15|205.25|210.55|210||209.1|187.75|187.55|186.1|187.15|187.15|184.6|185|183.75|183.25|183|178.7|180.2|180.2||180|181.25|180.75|180.6|180.5|179.75|181.7|183.15|180|181.35|185|180.75|179|180.95|178.15||177.8|173.05|166.7|165.05|163.3|161.15|158.1|158||157.1|157.3|161.1|152|149.75|136|132.3|130.5|130.7|129.3|129.25|126|119.15|121.2|121.9|125.35|129.6|129|128.4|130|131||131.05|124.5||128|129|133.15|133|133.15|133.25|134|132|133.8|130.05|121.8|123.5|121|127|127.6|128.5|130|130|132.05|128|129.2|130.95|134.3|134.95|137|137.2|137.7|130|138.05|138.3|138.5|115.1|135|138.15|136.5|126.1|123.5|121|122.2|120.1|119|121.5|120.95|121.6|122.1|120.55|121.1|122|122.05|120.65|121|119.3|119.25|117.85|120|121.25|122.2|122|121.5|124.4|128.1|125.2|127.7|130.4|130|125|126.1|124.35|120.1|117.5|117|112.6|115.3|115|116.35||119.2|118.1|118.1|121.7|123.5|126.5|126.5|129.75|128.5|124.2|130|130.6|130.05|128.5|129
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||423.05|419|415.1|423.05|427.2|417|418.15|429.05|428.55|422.7|420.7|411.25|427.75|435.55|438.5|443|418|405.6|409.6|412|411.55|420.2|426.5|432.2|438|436.25|415.4|403.05|431|453|450.25|452|450|451.3|458|452.7|457.6|457.05|459.3|455.65|460.4|460.3|452.05|455.05|455.05|451.15|456.05|453|452|450.35|450.1|447.2|449.1|447.25|446.3|453.4|460|457|459.45|458|461.6|445.55|449.15|454.05|456.35||451.55|458|480|472|466|460.95|461|466.2|465.5|465|454|436|435|433|436.25|435|435|422.65||415.35|424.1|418.6|398|394|401.1|403|404.95|397||399|395|385.2|381.4|381.9|374|369.6|368|370.25|368.35|367.2|370.55|375.25|375||376.95|377|375.5|378.45|379|380.2|384|381.1|386.1|379.5|380.1|373.05|375.1|384|369.1||363|359.55|369.8|366.85|366|368.5|352.65|368.3||372.55|355.05|370.25|369.3|370.2|371.2|347.5|344|342.65|343.3|347.1|346.35|348|344.2|346.8|346.55|345.85|342|341.35|347.45|355.1||357|356||351.35|350.5|354.25|355|357|354.1|351.95|341.9|343.45|342|345.15|345|342.1|353.8|356.6|355.55|349.95|352.5|350.2|348.2|348|348.25|345.5|339.1|345.05|345.9|344.65|341|340.35|338|330.55|330|335|335.65|343.4|345.15|335.1|370.05|372.1|376|361.5|362|366.05|365.55|372.1|372|374.2|375.4|375.95|373|365.5|355|366.5|383.75|388.3|399|407.25|385.25|383.5|355.15|355.2|358.15|355.5|361.55|362.3|370|368|374.15|366.8|362|372|376.25|390.25|413.6|411.4||426.05|396.7|388|374.05|371.85|366.15|366|369|369.95|364.2|373.2|364|355|353.05|355.55
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||34.05|35|35.3|36.15|37|37.55|38.25|40.3|43.7|42.2|45.1|44.95|43.45|42.8|43.5|42.55|42.1|43.75|44|44.15|44.1|45|45.35|45.55|46.15|46.05|45.8|45|45.6|46.1|46.7|46.2|46|46.25|47.2|47.75|48.35|48|49.05|47.4|46.5|46.8|46.5|46.8|47.9|48.5|48.7|48.65|48.25|48.5|49.25|48.6|48.7|49.15|49.25|49.9|49.75|50|50.3|49.4|48.95|48.8|49.15|48.6|49.5||49.5|47.05|48.2|48.6|48|47.2|46.2|46.5|46.8|47.5|47.75|48.1|47.7|48|48.4|47.1|44.5|44.1||44.1|44.3|45.05|44.3|44.05|44.45|44.3|44.8|45||44.5|44.55|45.5|45.5|45.55|46.15|46.5|46.75|46.55|46.1|46.6|47.5|45.25|49.25||49.5|49.2|49.3|49.3|49.25|49.15|49.15|49.6|49.1|49.6|50.9|50.35|50.65|50.25|50.05||50.05|50.6|50.5|51.2|51.7|52|52.05|52.05||54|54.8|53.5|52.6|51.7|50.2|51.85|50.2|49.3|49.75|49.15|49.65|49.1|49.05|50.05|50.6|51.3|52|52.2|52.2|52.05||53|53||52.5|52.1|53.05|53.5|53.7|53.45|53.55|52.65|49|53|52.1|51.7|51.25|52|52.55|54.15|54.15|55.5|56.15|55.8|55.6|56.6|57.1|58|58.7|60.7|60.5|61.2|61.2|60.7|59.9|59.5|59.15|59.7|58.7|58.1|58.3|58.3|59.65|59.25|59.55|58.5|58|57.9|58.2|59.2|59.05|58.6|59.1|58.7|58.15|57.2|56.9|56.6|50.55|57.85|56.9|56.75|57.25|58.15|56|59.8|56.7|56.65|56.35|56.35|56.5|57.4|57.75|57.15|58.05|56.5|57.3|56.1|58.6||58.65|57.9|57.2|57.75|55.6|55.4|55.8|59.05|58.95|58.4|57|57.2|59.5|57.75|58.1
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||41.1|42.47|42.87|43.9|44.62|45.68|46.66|46.49|46.77|46.86|47.46|47.66|47.18|46.96|46.76|46.46|46.36|46.49|45.46|47.37|47.66|48.46|49.25|49.49|50.21|49.25|46.86|49.84|51.1|52.66|53.04|52.84|53.84|54.11|54.08|54.04|53.84|53.84|54.34|54.74|55.23|54.68|53.84|54.44|55.59|57.03|57.83|57.64|58.36|58.26|58.83|58.84|58.84|59.49|59.43|60.09|58.82|58.48|58.62|58.23|58.42|57.63|57.23|56.87|56.67||56.63|56.53|56.83|56.95|57.05|56.39|56.83|57.43|58.01|57.83|58.52|58.23|59.02|58.62|58.67|57.73|56.93|57.03||56.63|56.44|54.17|56.83|56.23|56.83|56.55|56.83|57.11||57.06|57.13|57.83|58.27|58.42|57.19|58.23|57.93|57.83|57.65|58.23|59.62|61.84|62.42||62.23|62.1|61.51|61.54|61.63|62.12|64.94|64.41|63.81|64.61|65.19|64.41|63.21|59.22|58.82||58.72|58.72|59.17|59.05|59.22|59.22|58.62|59.02||59.02|59.02|59.03|58.83|58.62|58.42|59.22|59.07|57.83|56.68|56.84|56.63|56.84|56.83|57.25|57.83|58.52|58.62|58.3|58.48|58.62||58.44|58.46||58.42|57.83|57.97|58.82|59.02|59.62|59.66|58.03|58.66|58.82|58.16|58.42|61.42|62.22|62.46|61.81|61.44|61.67|61.42|60.92|60.96|61.67|62.41|62.97|63.06|63.46|64.01|64.81|64.75|64.62|64.41|64.01|64.2|63.82|63.87|63.81|64.61|61.97|61.04|59.85|59.84|60.82|62.17|62.06|63.47|63.41|64.21|65.41|66|81.42|81.36|84.75|84.77|84.79|84.55|84.15|81.75|78.76|78.21|78.39|80.17|73.45|78.17|78.65|78.76|80.36|80.36|80.36|84.04|85.17|84.61|82.95|83.32|83.46|76.74||72.89|70.39|69.59|70.95|71.09|71.19|70.79|69.78|71.58|70.59|69.54|70.35|70.22|69.79|70.59
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||4555|4566|4660|4625|4640|4640|4655.5498|4629.6499|4675.0498|4669.9502|4675|4710|4712.6499|4700|4720|4685|4714|4680.0498|4699.7998|4625.1499|4601.1001|4600|4608|4572.6499|4581|4571.1499|4557|4565.1001|4570|4599.8999|4580|4570.3501|4632|4701|4706.5|4701.6001|4655|4634.2002|4621.4502|4602|4562.3501|4570.0498|4524|4510.1499|4475|4681|4782|4786.6001|4791|4826|4821.4502|4876.2998|4819.9502|4840|4880|4867.6499|4852.3501|4862.6001|4866|4932|4925|4936|4932.1001|4830|4799.6499||4806.2002|4877.1001|4872|4772|4770.2002|4772.2998|4717.2998|4790|4755|4650|4776|4800|4782.2002|4794|4707.0498|4655.6499|4630|4630.1499||4600|4583|4580|4583.3501|4599.9502|4598|4575|4710.8501|4713|||4799.9502|4850|4820|4839.9502|4798.75|4782.5|4690.1001|4640.2002|4655.1499|4650|4649.9502|4650|4652.3501||4660|4663.2998|4700|4728.9502|4740|4699.8501|4649.9502|4526.2998|4616.1499|4600|4605|4505|4580.1001|4490|4372.8999||4407.5|4308|4300|4335|4320|4325|4348|4351||4400|4443|4467|4500|4519.9502|4501|4580|4575|4550.0498|4580|4595|4584.9502|4610|4610.1001|4648|4644|4635|4500|4588|4565|4435||4428.0498|4420||4401|4400.5|4390|4400.3999|4400|4400.3501|4375|4350|4365.2002|4418|4460.0498|4431.5|4438|4430|4416.7002|4426.1001|4450|4483.6499|4479|4475|4465|4452.2998|4450|4470.0498|4445|4419|4410|4420|4455|4470.0498|4515.1499|4527.5|4490.1499|4475|4488|4460.5|4475.1001|4450|4470|4550.7998|4482.0498|4500|4502|4500.25|4466.4502|4457.7998|4454|4490|4462.3999|4520|4520|4519.9502|4463.3501|4440.9502|4421|4526|4500|4515.1001|4525|4600|4675|4672.0498|4615.3999|4561.5498|4549.3501|4610|4511.1499|4490.1001|4449|4420|4401|4515.5|4530|4582.2002|4581||4655|4670|4714.1001|4902.2002|4872|4816.1499|4851|4848.6001|4845|4770|4751|4900.3501|4791.6001|4733.0498|4506.3501
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||132.25|131.15|128|132.45|132.85|136.8|137.3|142.5|142.05|142.4|144.2|144.6|144|142.65|140.05|134.8|133|137.5|133.9|138.1|138.75|142|144.6|146.65|150.8|150.65|149.95|147.05|146.8|142.55|146.3|145.6|145.1|149|149|147.8|149.55|153.7|153.35|153.25|157.85|158.6|157.55|157.8|159.35|159.7|161.45|160.5|158.8|158.7|162|160.95|160.9|163|163.5|162.75|162.45|162|161.9|167|165.9|164|160|159.2|159.45||158.05|157.75|158.95|162.35|161.5|159.9|157.7|154.7|153|150.6|150|157.1|162|163.25|163|162.25|159.85|158.4||157.95|162.05|166.25|168.5|168|166.05|168.1|169.1|168.5||177|174.25|177.8|176.2|181.7|181.95|177.15|177.7|173.1|175.65|178.65|180.9|182.35|184||185|185.3|185.25|185.05|185.75|187.25|188.3|188|187.75|187.55|186.65|187.5|187.85|193.2|190.5||191.3|191.15|187.2|186.2|187.5|188.6|187.45|185.2||188.6|189.5|190.8|187.75|188.1|187.5|187.9|185.2|180.35|181.5|183.7|184.35|188.9|189.4|191.35|186.75|184|182.5|186.8|182.05|180||179.2|180.7||185.65|182.1|180.8|181.65|183|182.75|182.1|182.1|184.5|185.1|186.1|185.1|182.55|180.55|185.3|186.15|186.1|186.1|191|183.1|185|184.8|182|182.4|185.1|190.5|191|195.1|195.1|198.25|194.2|187.15|181.05|179.1|180.3|175.05|173.7|171.15|171.2|172|167.6|166.55|167.1|164.5|164.5|164.25|166|165|166.65|166.1|165.9|163.5|164.85|163.1|164|164.2|166.5|159|163.25|165.75|162.05|167.7|169.95|165.9|164.25|161.55|165.25|165.2|163.8|163.05|164.5|168.65|171.1|172.05|175.3||173.1|169.15|167.65|167.6|170|171|168.6|166.35|165|164.8|164.8|162.7|161|159.3|161.6
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||108.01|107.55|105.4|104.29|106.52|110.12|110.35|111.46|112.07|111.69|112.83|113.75|111.11|113.18|113.45|113.14|113.18|112.6|114.83|115.44|113.75|114.29|114.6|116.13|116.24|115.78|114.9|114.1|113.52|112.91|112.53|112.68|112.22|113.03|115.17|117.97|118.73|119.5|118.58|118.73|120.15|119.65|121.8|122.37|123.44|124.94|123.1|120.3|119|119|117.28|117.05|116.66|117.47|118.89|119.88|120.07|120.72|120.11|119.69|118.58|119.5|119.12|118.58|118.01||116.89|116.86|117.47|117.47|118.04|116.74|114.41|114.79|116.36|114.67|119.5|121.84|119.96|121.22|121.07|121.95|122.41|120.46||121.07|120.3|121.26|123.79|123.64|128.31|127.47|127.01|126.66||127.31|127.85|127.24|128.42|128.35|127.73|127.27|127.24|126.09|126.39|127.01|127.81|127.89|128.69||129.19|126.58|127.2|128.04|127.77|127.77|127.66|122.72|127.24|126.78|129.19|130.26|104.94|130.26|129.46||128.23|126.09|124.67|125.86|125.7|127.01|125.63|125.13||126.39|128.84|127.96|130.22|129.92|130.72|130.91|131.6|127.16|127.85|126.97|128.38|128.23|129.69|130.15|129.23|128|128.61|129.99|130.99|128.31||128|129.96||129.99|131.03|129.23|128.88|127.77|125.86|126.24|124.25|120.69|119.65|119.81|117.66|116.55|114.44|114.21|116.66|116.74|119.15|119.88|119.58|120.49|121.3|121.57|120.27|121.49|120.65|120.65|122.33|121.8|121.41|121.8|121.99|121.07|118.62|118.16|116.17|116.01|114.56|114.14|114.06|112.87|112.95|112.6|113.06|117.58|117.62|118.43|116.82|116.24|112.99|110.35|108.32|110.38|110.42|110.23|110.23|108.54|108.05|107.2|106.48|107.82|108.58|107.28|108.01|106.36|109.08|112.22|111.92|113.56|115.06|118.39|116.82|118.01|119.31|121.99||123.64|123.33|122.87|125.13|126.01|124.9|125.32|127.93|128.16|126.16|125.63|126.97|125.82|123.33|123.48
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||244.25|255.5|261.55|264|270.6|271.15|278.05|280.55|285.3|280.75|281.5|278.55|276.95|275.95|269.95|261.65|253.95|265.6|273|273.05|275|274.9|280.1|281.1|288|291|284|279.25|288.05|286.95|281.25|272.4|270|280.6|281.1|279.8|287.15|286.2|287.05|286.7|292.55|298.2|295|295|301.6|303.6|300.25|307.5|296.4|290|280.1|268.1|267|282.65|288|292|296.6|296.35|296.1|296.4|291|285.75|290.5|288.45|286.65||290.3|291.3|292.1|283.5|280.05|280|280.45|280|282.35|277.05|291.7|290.5|282.6|285.1|285|287.5|284.1|287||274.95|272.3|273.55|275.4|276.15|275.5|276|278.1|274.5|||271|272|272.2|268|265.8|265.2|267|265.05|262.55|255.9|263.25|265.05|266.8||272.3|264.4|267.3|269.5|264.25|265.3|261.05|261.55|258.05|258.1|266|265.1|263.2|258|255.4||261.05|259.15|261.05|257.7|244.1|231|227.15|231.2||234|229.5|229.05|233|231.6|231|231|230.2|226.1|227.15|226.5|226.1|226.1|226.15|225|230.1|231.55|230.1|232.05|232.1|230.65||230|230||233.35|232.1|232.1|231.65|232.3|233.1|233.75|233|230.5|230.15|230.05|229.9|232.35|225.95|231.05|233.35|230.35|233.8|235.35|233.25|235|232.1|232.1|225.55|235.05|235.05|237.15|239.85|241.2|240.6|239|240.25|241.9|240.8|240.75|238.6|237.5|237.15|238.15|232.4|239.3|242|240.95|240.1|246|256.4|264.05|252.1|250.45|249|256.35|257|257.15|256.75|261|252.4|256.15|254.4|254|255.2|255|245|240.55|241.2|233|231.55|240.65|236.05|238.1|246.05|244.15|254|258.65|262.55|262.4||267|259.85|264|263.2|262.15|261.4|266.5|262|263|264.1|265.75|265.25|270.05|270.05|274.55
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||199.33|200.53|192.83|196|200|200|209.33|212.07|207.6|210.5|214.4|215.53|214|209.7|210.33|206.5|206.07|204|203.53|200.17|202.53|210.13|213.73|213|218.3|210.67|211.1|212.07|212.23|213.33|208.67|204.67|207.1|211.77|213.17|215.73|216.4|219.63|224.17|220.43|220.1|221.8|222.03|221.03|220.17|221.83|222.33|212.67|200.1|201.73|201.73|193.23|194.2|196.67|191.33|189|190.8|185.73|183.33|178.87|177.33|177.2|173.37|171.13|170.37||170.17|173.33|175.4|172.17|170.07|171.47|170.8|171.6|172.67|174.13|177.13|176.03|175.57|176.37|174.17|174.23|169.4|166.67||165.67|166.4|165.93|167.07|167.07|167.2|168.8|168.07|167.8||170.03|169.43|170.27|176|177.23|176.53|176|176.33|175.6|177|180|182.3|182|183.73||183.4|184.73|183|185.47|185.33|185|183.83|184.03|184|183.4|186|187|151.6|188.4|185.67||184|184.7|182.9|186.87|188.13|190.67|189.03|186.17||186.17|186.33|186.7|186|184.47|184.1|184.33|182.7|180.93|179|179.17|180.83|180.13|182.17|181.93|186.13|190.07|187.47|186.97|189.73|187.4||186.83|188.47||186.67|186.2|185.4|185.8|184.67|186.67|185.8|183.67|183.67|186.2|184.8|182.83|182.13|182.47|186.33|187.27|184|186.53|188.7|189.37|188.8|188.37|187.1|183.67|183.47|183.8|184.13|182.43|184.47|187.6|191.4|186.27|185.67|183.67|182.07|181.1|180.2|181.07|180.5|178.7|174.43|174.4|176.57|176.1|172.83|169.57|169.47|170.03|172.33|169.33|168.13|162.83|163.6|165.5|166.7|169.23|168.33|168.2|165.47|160.07|162.67|163.8|161.8|161.67|164.4|165|165|168|170.73|169|171.5|170.83|172.33|175.17|176.8||175.07|173.8|174.9|175.5|176.37|176.47|176.3|179.33|179.4|171.4|172.2|171.73|173.87|174.37|174.9
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||251.08|246|240.05|245.03|245.15|254.55|266.33|270.55|269.55|270.78|269.68|270.5|269.45|263.3|272.05|263.18|261|260|260|260.53|260.43|263.68|269.5|269.1|272.13|272.5|272.05|271.28|270.5|267.53|263.4|267.4|263.53|262|261.28|264|265.03|260.03|255.25|260.55|264|264.28|258|262.68|266|276.2|264.5|258.2|246|243.48|245|241.75|240|238.88|236.78|237|237.65|235.83|233.25|234|231.1|231.05|229.48|225.95|224.05||225.63|225.03|226|225.55|222.5|223|216.3|216.7|219|222.33|223.5|224.5|224.58|224.13|226.6|227.03|225.5|225.08||225.5|226.3|227|225|229|228.1|228|232.2|228.65||235.05|230.63|234|231.05|233.13|236.35|237|238.25|238|240.5|240.75|242.08|242.5|244.15||242.5|241.75|238.25|238.55|239.75|242|241.25|244.03|240.5|240.9|240.5|240.83|240.75|239|237.55||239.03|238|236.25|236.28|234.98|237|236.53|235.65||236.63|237.58|241.93|239|240.75|243.6|246.08|240.78|239|238.25|242.53|242|237.03|243|244|240.1|239.1|237.5|238.68|238.53|234.5||238.25|238.63||241|237.5|235.9|240|237.5|239.18|241.5|241.65|244.53|246.2|245.03|244.33|243|247.08|246.6|247.08|244.08|243.05|240.98|238.13|237.8|239|240|236|235.25|236.95|235.58|243.55|246.5|248.68|247.83|247.15|245.75|244.18|241.58|243.03|243.6|231.53|235|232.85|228.15|230|230.1|225.78|225.6|219.78|227.5|227|226.08|225.33|222.6|217.05|216.63|215.5|221.3|224|221.1|225|225.05|219.53|219|217.75|215.63|217.83|215.23|220.05|225.63|225.13|224.48|223.55|222.6|220.8|224.13|225.55|225.05||222.5|227.55|225.5|225.05|229.38|230.5|230.75|231.43|233|226.25|229|230.28|230.5|230.5|235.5
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3213|3240.05|3185|3180|3260|3273.95|3291.1499|3299|3275|3255|3305|3286|3390|3355.3501|3320|3276.05|3270.1001|3260.1001|3252.1001|3240.05|3235|3275.25|3301.3|3301|3281.3|3219.55|3240.05|3212.6499|3250|3201.5|3175|3153.8501|3209|3202.7|3231.1499|3303|3341.3999|3390|3321.5|3380.1001|3390|3390|3411.6499|3410|3410|3406.1001|3410|3412.1001|3389.95|3385|3404|3426.6001|3412|3461.6001|3471.6499|3391|3385|3390.5|3351|3399|3402.3|3376.1001|3330.7|3313.8|3308.8||3291|3270.3999|3336.25|3350.5|3391|3405|3400|3395|3431|3445|3450|3421|3436.2|3453|3480|3316.05|3330.05|3303||3311|3309|3335|3331|3315.1001|3315|3322.05|3280.05|3267.05|||3245|3188.8999|3325|3327.1499|3325|3308|3310|3320|3319.25|3260.05|3325.6499|3297|3315||3305|3301|3325.05|3404.1499|3403|3411|3392|3380|3385.05|3365.1499|3354|3300|3315|3220|3180.1001||3162|3150|3190|3206|3114|3100|3250|3252.1001||3303.05|3276.05|3260|3166.1499|3135.05|3102|3026|3000|2998.05|2986|3022.25|3009|2989.95|3023.45|3010.8501|3000.1001|2955.05|2915.1499|3080.1001|3180.3999|3152||3125.1001|3110||3100|3099.95|3052.6499|3060|3035.75|3003.5|3000.05|3049.95|3001.1001|2926.5|2925.25|2888.05|2850.05|2800|2835|2813|2850|2839.55|2841.1001|2861.25|2849|2880|2875|2890|2890|2930|2920.25|2950.05|3000.05|2963.95|2885|2880|2875|2851.05|2843|2830|2854.2|2855|2840|2776.05|2780.25|2855|2885|2890|2900|2810|2950.25|2970|2976.1499|2950|2960|2925.05|3005|2970.05|2802.05|3120.25|3096|3016.2|3005|3011|3010.2|3000|2951|3050|3014.95|2901.25|2910.1001|2901|2915|2881.3999|2885|2900|3010|3030.6001|3122.05||3112.05|3108.05|3110|3108.8999|3102.1001|3125.1001|3025.6499|2880.1001|2814.8999|2732.6001|2740|2720|2700|2631.2|2632.6001
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||66.33|68.15|69|70.5|70.45|71.58|72.55|72.75|71.88|72.08|73.6|72.7|72.15|72.85|72.8|70.88|65.5|69.88|69.83|70.42|69.8|73.25|72.25|74.25|75.8|74.5|74.8|73.97|73.5|71.8|71.2|71.35|71.95|72|72.4|73.3|75|75|75.5|75.28|76.25|77.6|75.75|76.28|75.95|77.65|78.85|79.55|79.65|80.6|81.5|80.7|80.12|82.25|82.42|82.55|81.75|80.08|80.1|79.17|78.65|78.5|79.22|78.75|79.6||79.3|80.08|80.15|80.58|80.17|79.05|78.95|80.2|79.25|79.85|80.5|81|78.75|79.8|80.53|80.78|79.6|79.17||78.58|76.83|77.38|77.8|78.33|79.5|77.6|78.72|79.85||83|82.5|82.75|83.65|85.17|84.8|85.53|83.5|83.2|82.6|81.9|81.72|82.05|81.75||81.88|82|81.1|81.5|80.78|81.45|80.9|80.8|80|81.05|80.8|79.38|78.67|80.53|80.5||78.62|78.53|78.12|80.1|79.55|80|82.28|81.9||82.5|81.8|82.28|82.5|81.03|80.05|79.05|78.25|77.62|78.05|78.28|75.33|74.2|74.1|75.15|73.88|74.58|73.5|75.1|74.85|74.5||74.28|75.47||75.75|75.47|73.5|73.58|73.67|74.15|73.25|72.3|72.58|72.28|72.17|71|70.15|69.62|70.62|71|71.78|73.4|73.3|72.6|72.5|73.08|73.15|71.8|72.65|71.5|71.5|72.75|74|73.4|72.03|71.58|71.28|70.65|69.53|69.5|68.75|67.05|63.5|64.35|64.17|65.12|65.55|65.45|66.03|65.9|66.8|65.42|66.62|65.83|65.2|64.8|62.65|62.1|63.4|64.12|64.25|64.65|65.28|63.62|65.1|62.38|61|62.6|65.15|65.42|66.3|68.05|69|68.25|68|64.35|63.2|64.8|67.05||68.55|68.28|67.5|69.25|72.08|73.3|74.75|79.2|80.53|80.25|79.67|78.55|78|77.1|71.08
04326|18335|/equities/pfizer-ltd|NIFTY200||1003.05|1000.1|1000.15|1023|1025|1025|1027.05|1032|1035|1027.05|1037.9|1041.15|1050|1025|1026|1025.5|1038|1039.55|1049.5|1066|1078.25|1085.1|1082.15|1082|1086|1080.25|1087.6|1090|1101|1099|1108.6|1118|1135|1140.2|1145|1140.15|1140|1146.05|1142|1140|1130|1139|1142|1146|1160|1164|1166|1153.5|1152|1166|1170|1166|1165|1172|1162.05|1166|1162.2|1164|1160|1170|1186.1|1178.5|1171|1170.1|1151||1157|1150|1160|1160.1|1158|1167.95|1157.35|1128|1141.2|1153|1125|1127|1141|1144.5|1152|1163|1161|1142||1139.95|1119.2|1110|1108|1110|1104.2|1110|1031|1121|||1123|1127.1|1130|1140|1135|1140|1140.55|1133.05|1130.9|1140|1151.5|1170|1161.15||1165.05|1181.1|1197|1192.05|1192|1186|1189.95|1191.5|1195|1200|1200|1200|1209.95|1219|1229.9||1237|1227.9|1239.05|1230.15|1234|1227|1220.45|1210.25||1230.05|1249|1267|1316|1325.25|1292.15|1272.05|1284.2|1268.85|1275.05|1272|1260.05|1227.3|1239.05|1242.05|1241.3|1226.05|1215.95|1225.1|1240|1246.2||1245|1245.2||1260|1233|1217|1207|1200.1|1201.35|1210|1196|1205.9|1205.05|1192.15|1185.2|1175|1195|1196|1196.05|1200.1|1190.2|1188|1147.3|1180|1170|1176|1182|1182.15|1177.55|1180|1186.55|1195|1188.05|1180.25|1185|1162|1161|1153.3|1152|1152|1135|1122|1115|1111.1|1114|1116.05|1111|1111.1|1115|1122.85|1113.2|1112|1104.2|1109.65|1098|1085.5|1061.15|1131|1160.2|1162.5|1152.4|1160.1|1160|1168.3|1171.65|1195|1201|1186.85|1192|1224|1246.2|1244.15|1241.3|1236|1220|1236.3|1255|1295.05||1305.05|1315|1322.25|1315|1300.1|1315.55|1321.2|1323.05|1322|1297.9|1252|1215|1204|1195|1199.1
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||121.2|120.04|124.01|124.41|125|126.5|126|127.21|127.22|128.2|128.4|127.02|125.2|125|126.13|122.61|120.25|123.35|123.01|125.6|125|125.99|126.35|124.03|120.22|121.1|118.02|120.4|122.41|121.67|115.28|119|118.28|118.04|118|117.03|119.8|119.23|123.01|124.44|122.25|124.02|121.21|117.96|125|126.05|126.51|126.42|127.06|127|132.8|131.48|128|127.24|127.23|122.25|125.19|124.02|121.13|113|110.1|108.72|112.08|113.62|114.32||114|115.8|115.8|113.01|114.01|108.2|106|104.6|107.05|95|110|108|108|107.02|106|104.62|103.8|99.72||103|102|102.04|102|101.48|101.2|100.2|101.04|100.2||100.4|99.8|99.98|99|99.6|99.6|100|99.4|100|97.6|94.99|98.22|105.8|106.02||106.64|106.6|105.1|105|105.4|103.4|105.2|105.8|105.66|107|105.6|106.45|104.43|110.21|106.8||106.99|107|107.6|107.01|105.3|107.99|108|106.4||105|105.8|104.2|104|102.4|107.02|105.43|104.01|104|104|104.41|104.2|106.79|106.6|106.06|103.09|103.2|102|102|103.64|104.05||103|102||101|100.94|101|100.26|102.19||99.02|102|101.21|99.8|98.3|97.61|97.99|97.99|98.2|101.99|100.41|102|96|95|94.01|94.02|95|93|93.6|92.2|96.02|95.6|98|98.2|97.2|98|98.25|98.21|100.05|100.2|101.6|99.6|102|99.64|99|104.01|107|105.2|102.1|92.45|94.19|94.2|91|93|94.66|92.33|94|94.21|90.8|92.32|90.97|88.1|89.2|90|93.9|89.21|89|88|88.66|85.99|88.06|96.01|97.11|102.46|106|105.2|107|108.4|107||106|102.4|108.02|110.01|110.36|112.72|112.4|113.4|111.02|110.47|108.61|106.05|104.66|108|107.44
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||252.6|255.25|258|261.25|263.5|260|246.5|248.2|249.05|250|250.4|253.45|251.1|255.05|249.05|244.05|242.15|238.05|239.15|243.5|241.15|245.1|252|252|254.8|250.65|251|245|251.95|243|236.4|235|232.7|233.6|232.65|238.15|240.2|232|225.1|218.1|213.3|211.1|212.05|212|213.9|215.35|218.3|217.1|217.95|216.75|215.1|216.65|222.75|228.3|225|228.25|227.5|228.2|226.75|227|217.1|212.05|214|213.85|212.55||206|205.05|209.6|209|210.25|212.1|212|210.5|211.1|210|210.35|210.65|208.55|208.05|210.1|214.25|208.1|207.05||204.7|199.05|202|201.6|200.95|200.95|198.55|201.1|202|||207|204.55|196.05|190.1|190|188.6|190.25|191.35|189|192|194|193|195||195.65|198.1|200.1|198.25|195.35|197|200|200.3|195.05|196.5|198.55|201.9|205.2|207.5|209.5||206.9|202.5|201.15|199.5|202.5|201.5|201.2|199.7||199|202.55|201|207|203.1|201.7|197.55|198.05|194.9|194.1|196.2|189|184.5|184|185|184.8|180|187.6|186.5|177.95|178.85||176|176.2||176.55|176.8|175.75|178.2|178|177.3|171.5|168.15|167.75|166.3|166.45|166.8|164.25|162.1|164.25|156.4|158|160.15|153.55|159.75|161.25|160|161.5|160.4|160.25|162|166.25|168.6|166.7|165.55|164.25|166|164.75|164.5|164.7|161.8|161.2|161.55|160.25|158|159.1|161.05|161.25|161.7|163.55|167.6|168|173|169|165.1|163.75|163.25|165.2|158.6|162|162.7|164.4|168.55|166.55|165.5|169.15|168.4|171.6|173.1|175|175.5|175.6|172.25|172.2|171.75|173|169.25|171.7|173.2|178.55||171.4|172|172|172.25|171.55|172.5|172.1|171.1|170|169.5|165|170.1|172.5|166.45|165.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||582.25|581.5|581.05|587|589|588.95|574.3|580|571.15|560|566|568.7|568.35|565.05|563.85|553|545|478|556|551.5|550|556.1|550.65|548|554.1|568|563.05|564|558|551.2|548.1|546.15|547.05|549.8|551.1|542.65|555|558.15|552.75|556|553.55|546.65|548|547.05|546.1|558|560|561.2|555.1|561|568|551.55|560.15|570.3|560.6|539|546.1|529.95|525|522.1|518.45|516.4|530|545|544||537|537.65|558.1|538.35|533.25|547.35|550|564|559.3|542|524.95|508.5|505.1|501.2|490|484|492.05|488.2||488.2|488.15|479|480.05|469.55|470|472|469|467|||468.1|465.15|468.55|478.5|477.1|475.05|489|486.35|490|486.45|487.15|479.5|480||483.1|475|469|467|467.25|460.15|462.2|461.55|454|458.75|465.25|460|467|468.5|460.65||460.05|446|457.2|452.3|467.75|466.65|465|465||460.4|464.15|465|470.2|480.2|484.1|483|467.05|465.2|465.1|456|454|475.1|497|498|486|494|503|504.05|500.5|500.05||512.15|509.55||517.45|534.05|517|524|532|524|531.05|525.75|525|506.55|513.65|518.65|505.15|502.5|500.2|500.15|500.1|504.6|500.3|498.25|501.8|498.15|499.95|471.95|500|498|481.7|517.1|517|520.2|520.25|517|525.05|520|515.1|516.05|517|514.5|514.5|504.5|492|483.1|465.15|444.05|447|442.1|441|430.7|431.05|416.5|416.3|420|427.25|415|425.05|434|418.5|413.9|420.35|411.1|411.25|413|409.2|425.95|424.35|423.55|424.35|437.55|438.1|438.5|441|437.05|409.85|432.05|434.05||431.75|431.1|425.2|438|433.45|440|441|441|443.25|440.25|437.2|447|453|450|454.05
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||88.33|88.12|87.55|85.58|87.5|91.3|96.72|98.6|93.78|94.6|98.5|100.5|100.62|100.1|100.05|94.35|92.42|95.1|98.1|98.15|99|101.7|101.78|104.28|107.15|106.03|106.83|105.1|104.4|107.6|107.17|108.78|108.97|108|106.88|105.03|100.5|102.83|103.55|101.15|101|102.95|97.65|97.05|98.55|102|103.22|102.17|101.53|102.15|103.03|101.3|101.15|103.5|103.25|101.65|103.3|104.4|103.72|102.92|102.15|101.15|99.3|98.47|94.9||99.5|99.3|99.42|99.75|97.08|95.03|94.62|96.03|96.75|96.75|97.9|97.78|97.33|96.58|95.17|95.42|95.12|90.17||90.1|90|90.4|89.8|88.85|87.9|87.58|90|91.78||94.05|93.42|93|93.67|93.4|93.25|93.05|93.42|91.42|87.88|87.35|90.65|90.8|93.17||96|96.9|97.5|98.28|97.12|97.75|101.65|100|99.08|99.3|95.92|96.88|94.33|96.62|93.35||92.53|94.12|93.05|93.55|97.78|97.7|96.03|93.05||90.67|83.97|81.08|79.35|79.25|81|80.1|78.25|76.58|77.78|77.62|77.62|77.1|76|77.12|78.75|83.8|84.85|87.85|90.78|91.53||92.3|92.3||91.15|90.85|90.85|94.1|92.55|91.2|88.42|87.38|88.67|86.4|85.42|86.2|85.3|85.05|86.33|83.88|84.05|86.03|88.67|89.85|91.88|90.55|91.03|91.05|92.25|92|90.92|92|89.5|87.55|88.3|87.67|87.35|85.5|83.45|79.1|81.62|80.55|80.25|80.1|78|79.85|81.47|80.5|81|77.97|78.05|75.95|75.5|72.83|72.45|72.47|72.65|73.03|73.35|74.78|74.75|73|71.65|72.5|74.08|72.75|70.78|71.2|69.38|69.42|69.75|70.75|72.3|72.3|72.65|72.05|76.53|79.5|81.55||84|83.95|86.6|86.03|90.55|90.5|92.5|95.03|96.3|91.3|90.75|91.5|92.55|91.3|92.6
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||103.5|103|100.85|100.85|103.8|105.05|108.5|108.45|108.75|108.8|108.1|109|108.05|107.15|107.35|106.5|106.3|104.3|102.05|108.6|110.2|109.25|107|106.35|107.4|107.2|105.25|103.5|103.85|109.3|111.4|110.35|110.6|109.5|109|109.2|110.5|109.9|109.6|110.85|111.2|109.75|110.3|110.7|111.55|112.8|113.2|112|111.25|110.4|110.85|111.75|112.85|113.5|115.1|114|113.55|113.55|113.15|112.9|113.7|113.4|112.3|113.1|114.6||113.85|114.5|115.5|115.25|116.1|115.45|115.75|117.6|116.8|117.3|118|118.1|118.65|119|118.7|117.55|117.3|116.9||118.25|119.05|118.85|118.7|119.35|120.1|118.7|118.3|118.65||119.15|119.65|118.4|118.2|119|116.5|116.8|117.1|115.3|113.05|112.8|114.15|113.5|116.1||117.3|117.95|119|119.4|118.5|118.25|118.45|115|118.6|118|117.85|117.05|95.2|116.5|117.3||118.8|117.5|116.05|116.3|115.6|117.5|117.25|116||117|116.95|118.9|120.5|120.15|120.2|121|121.5|119.3|122.25|121|120.05|118.8|118.2|118.3|118.2|116.75|116.2|116.8|118.2|116.55||116.25|118.75||118.65|118.1|118.2|118.35|118.3|117.8|118.6|116.7|117.9|117.6|118.15|114|112.1|110.2|108.55|108.9|109.05|110.8|111.5|110.75|111.9|111.1|111.75|112.1|112.7|111.75|112.1|112.05|112.5|111.3|111.1|112.3|110.3|108.7|109.1|107.3|107.25|108.75|106.9|108|106.6|105.7|105.45|105|106.65|106.05|107|105.75|107.5|106|104.5|102.1|103|105.05|105.45|105.8|103.5|103.75|102.45|102.25|103.1|103.25|102.55|103.85|101|100.1|100.2|100.2|102|103.75|105.05|103.2|106.1|108.15|109.1||108.1|107.75|107.25|107.7|109.25|110.2|113.3|113.3|113.2|111|111.25|110.55|111.1|109.05|109.1
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||158.35|162.5|162.15|163.1|162|170.65|174.95|176|165.2|162.65|165.2|170.7|173.15|172.35|170.55|160|157.25|160.4|169.5|155.25|166.55|174.15|176.75|178.5|180.15|181.9|178.5|177.95|175.5|182.55|174.05|174.45|177.75|185.55|184.5|183.4|180.4|178.55|177.6|175.4|181|174.45|172|171|171.1|170.55|172.5|171.1|172.6|172.5|173|165|166.1|165|173.2|174.65|169.05|184.05|185|186.2|180|178|176.15|175.75|177||177.05|174.35|175.2|173|167.7|166.35|156.75|159|158.2|161.15|163.1|156.3|162.2|162.2|161.1|164.05|163.85|163.45||160.5|155.95|155.25|156.7|154.25|153|152.3|153.2|157.35|||161.15|159.1|163.95|158.25|152|155.9|156.55|153.65|146.15|144.1|150.2|150|147.5||147.95|146.05|146.6|147.3|145.5|145|143.05|138.3|138.4|136|142.4|140.05|137|130|131.1||134.75|135.15|135|133.15|133.25|126.1|124.4|121.65||120|117.2|114.1|112.4|115.05|116.75|116.3|116.75|113|107|107.2|104.05|100|103.35|106.35|109.5|108.2|112.1|116.3|116.6|116.4||116|109.25||108.6|112|114.05|114|112.7|111|112|113.05|112.5|110.7|111.7|110|110|108.1|105.1|103.8|101.15|108|105.25|112.4|111.55|111.5|111.65|117.5|118.45|120.4|119.5|119.15|117.15|115.05|114.45|115.6|112.7|113.05|115.1|114.2|113.15|114.1|114.8|114|114.2|115.2|117.2|117.1|117.2|114.4|115.75|116.6|114.7|110|109.2|110.4|114|110.05|110.5|104.75|103|103.2|103.5|103.1|104.9|101.2|101.95|101.35|101.2|106.75|107.35|106.1|108.05|105.55|105.05|103.5|105.15|109.5|108.15||108.35|108.1|107|107|110.5|113.25|118.4|122.2|118|115.15|117.5|115.15|112.7|107.15|108.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||2472.2|2505|2458|2489.95|2505|2505|2500.05|2500|2500|2456.3999|2496|2502.05|2496.05|2489.3|2481.05|2490.1001|2485|2525|2510|2515|2510|2532.3999|2525|2521|2530.05|2503|2500|2495|2490|2511|2501.05|2510.1499|2505|2481|2508.25|2500.3|2470|2475.05|2470|2470.25|2470.1001|2469.95|2470|2451|2452.3|2502.3999|2520|2552|2570|2595.8999|2590|2602.05|2593|2611.2|2588.8999|2652.1001|2663.5|2658.95|2695|2705|2736|2633|2606|2580|2550||2515|2499|2514|2500|2480|2530.1499|2515|2501|2550|2541.5|2545|2525|2540.05|2526.55|2475|2465.05|2462|2555||2441|2426|2447.6001|2450|2451|2450|2476.05|2452.25|2460.05|||2440|2450|2473.3999|2450|2432.05|2420|2432.5|2470|2465|2487|2485|2493|2472.3||2490|2491.6001|2471.1001|2462|2460|2462.45|2460|2451|2442|2450|2421.2|2430|2436.2|2435|2416.6499||2445|2318|2321|2320.1001|2345|2340.05|2350.1499|2365||2370.05|2375|2380.05|2371.2|2392.1499|2410.1499|2410.1499|2421.75|2400.6001|2416.6499|2460|2430|2378.95|2340.05|2278.8|2320|2290|2225|2250|2254|2265||2272.1001|2285.1001||2252.8501|2236.3999|2260|2252.6001|2251.3999|2253.05|2216.75|2230.25|2237|2250|2250|2244|2251|2270|2281|2287|2250.05|2280.1001|2270|2280.1001|2290.05|2300.05|2294|2267|2250.05|2235|2201.05|2230|2212.3999|2202.05|2216|2162.6499|2120|2115.7|2100|2100|2112.05|2125|2090|2135|2142|2126.3999|2171.1001|2181.1001|2190|2195|2215|2230|2251|2260.05|2247.1001|2223.55|2280|2240|2211.6001|2221|2210|2200|2175.6499|2170|2176.55|2107.3999|2135|2180|2130.5|2110|2083.55|2055.1499|2052|2010.1|2020.25|1827.4|2001.25|2050|2052.6001||2051.05|2082.05|2125.1001|2116.05|2114.5|2120|2155.1001|2150|2161.05|2161.05|2176|2162.1499|2175|2170|2160
04335|18350|/equities/punjab-national-bank|NIFTY200||140.87|143.55|143.24|141.86|148.04|153.44|157.07|159|155.17|157.05|160.2|161.2|161.06|160.22|158.46|155.76|155.18|156.23|155|165.03|164.75|167|166.84|167.85|171.66|168.86|168.8|167.61|168.6|169.64|170.5|171.3|171.78|174.6|175.42|174.33|176.2|178.67|165.04|166.39|171.21|173.82|169.04|169.81|172.32|175.84|178.06|177.81|174.66|176|179.12|174.5|175.45|177.04|176.88|177.67|180.15|178.32|178.4|179.46|175.01|168.82|167.8|168.2|166.02||165.02|165.6|168.02|168.55|163.79|166.79|161.3|163.18|164.25|163.7|163.04|163.4|160.41|158.8|155.7|155.41|153.82|151||147.42|146.4|145.69|145.8|145|145.57|147.28|148.07|151.63||153.03|153.03|152.4|152.73|150.8|149.64|150.1|149.73|146.52|143.39|145|148.6|148.97|159.75||163.2|162.48|163.7|162.41|161.7|160.4|161.86|163.52|158.19|157.13|157.33|158.67|155.86|165.98|164.6||165.56|166.4|164.45|162.79|161.62|163.71|160|155.1||149.59|143.44|138.5|136.04|135.02|136|136.6|134.06|132.81|133.3|133.4|133.22|133.82|131.84|132.82|134|135.03|141.8|142.3|141.67|143.79||144.8|145.21||143.12|143.02|143.72|145.24|147.6|147.47|148.1|143.02|144.83|145.05|143|142.07|141.6|149.74|157.2|160.67|159.8|162.8|163.39|166.04|170.6|167.14|166|168.02|171.2|166.73|165.64|166.04|167|166|163.24|161.71|159|156.45|155.78|153.8|153.6|152.04|149.33|150.22|148.46|151|154.51|153.4|161|153.25|153.13|150.78|151.21|150.4|146.95|142.63|145|144.08|145.6|149.18|145.6|144.33|141.53|140.7|143.6|142.97|141.29|142.24|141.4|143.39|144.24|147|149.4|151.58|155.2|153.17|159.04|168|170.2||167.02|165.42|168.02|173|174.59|177|179|183.2|183.63|181.31|178.78|179.2|180.02|177.95|180
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||97.4|96.75|97.72|97.53|100.33|102.35|106.7|110.33|106.08|107.2|111.62|115.25|115.85|116.85|113.1|107.53|104.55|106.1|113.08|117.5|119|119.38|118|119.8|120.42|116.72|117.33|114.53|116.58|120.05|119.65|119.62|120.97|124.5|122.5|121.8|117.7|117.55|117.8|117.7|118.15|118.42|112.97|112.72|115.28|120.6|125|123.05|122.67|122.85|124.42|123.97|125.2|126.25|127.7|126.62|129.12|130.53|128.25|126|122.85|120.67|119.75|118.58|121.2||120|120.15|121.65|121.5|116.45|113.85|112.97|114.17|115.8|116.55|117.33|118.05|117.2|116.15|116.25|113.8|113.78|110.1||109|108.8|109.55|108.28|107.15|106.5|107.55|111.62|110.53||111.85|108.75|108.75|108.53|108.65|108.1|108.72|109.72|107.35|103.33|102.8|103.08|104.45|107.2||107.5|106.62|105.55|106.17|105.22|108|110.5|112.58|110.35|109.25|111.5|110.33|108.17|109.72|107||106.5|108.53|107.2|108.03|111.33|110.47|108.33|106.62||104.97|99.47|94|92.5|93.05|93.92|92.8|91.83|89.85|90.78|90.97|92.03|91.38|90.53|94.65|95.5|98.88|100.75|102.7|104.1|103.9||104.8|104.22||104.5|103.62|103.8|104.4|103.38|103.25|98.85|97.55|99.53|94.03|92.1|91.85|90.25|89.05|91.25|91.33|91.53|93.78|95.17|94.6|95.6|95|96.25|96.6|98.22|97.05|96.53|98.8|96.5|94.7|96.15|94.33|92.05|90.53|89.5|87.53|87.08|86.78|86.53|85.65|83.67|84.8|86.3|85.8|87.38|85.08|85|82.88|83.17|79.62|78.85|79.12|80.75|81.25|82.5|84.08|84.55|84.05|84.5|84.08|86.12|83.83|83.05|85|84.25|87.28|87.55|88.4|90.5|91.53|92.5|89.72|95.05|99.28|101.6||102.85|102.25|104.53|105.25|107.75|108.78|109.53|114.1|116|110.08|107.12|108.28|109.6|107.78|107.08
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||386.34|397.36|398.4|398.6|402.86|402.14|411.5|415.21|413.7|416.16|417.81|416.08|416.06|408.16|409.47|405.7|398.67|398.97|399.09|409.69|405.53|421.5|424.97|422.82|424.28|413.21|417.64|413.13|421.5|432.15|428.54|426.26|424.48|430.1|431.31|432.4|437.9|437.65|437.4|439.58|435.92|443.3|448.3|449.24|453.8|453.48|454.71|438.67|425.84|419.05|415.07|415.56|414.2|419.52|420.34|419.97|421.9|422.77|418.33|417.32|415.61|414.47|406.92|403.72|407.14||403.97|407.24|410.86|413.11|409.12|411.6|410.36|411.3|405.83|403.43|406.77|411.33|407.14|406.45|399.22|391.17|391.29|387.65||383.37|381.88|379.4|377.13|376.98|377.52|377.1|381.88|384.88||388.02|385.84|388.81|391.17|395.25|394.39|397.16|397.48|390.65|395.25|395.82|397.41|392.36|399.81||398.62|392.13|395.92|394.76|397.01|401.2|405.65|404.19|400.85|399.91|402.73|404.29|337.97|420.56|413.21||410.73|413.26|408.26|413.01|411.23|412.47|412.09|410.24||421.65|420.07|400.97|393.42|391.02|387.92|390.87|385.59|378.41|378.51|377.52|376.46|377.77|380.69|386.49|385.62|388.07|385.69|390.28|399.07|402.34||401.02|395.8||389.81|386.09|383.44|384.68|387.6|385.22|370.51|361.85|364.92|365.83|357.11|357.54|354.71|350.01|352.73|355.8|353.3|355.16|355.63|352.76|355.28|354.17|354.14|355.18|357.61|361.97|359.64|361.32|362.59|361|362.22|361.65|359.15|354.96|355.63|353.87|352.66|348.47|351.86|363.06|355.13|352.66|355.88|352.19|352.86|353.85|355.68|352.81|354.76|345.97|344.29|333.54|335.84|337.97|344.31|345.5|342.75|341.04|339.83|336.58|341.14|339.78|334.33|335.72|333.37|333.89|336.09|340.92|342.03|342.28|346.22|349.24|357.61|364.12|366.53||365.29|364.79|363.36|360.61|358.45|358.7|360.58|365.78|367.86|366.7|364.54|365.29|363.21|359.74|365.58
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2367.5801|2368.1699|2343.5|2402.3101|2472.0901|2422.2|2422.25|2442.1899|2348.49|2362.4399|2375.3|2325.6101|2340.51|2342.51|2332.8401|2327.6001|2314.45|2292.6201|2312.8|2322.5701|2295.3101|2312.6001|2312.6001|2302.6799|2292.6699|2269.3401|2246.8101|2173.1499|2202.95|2224.8799|2253.1399|2252.79|2242.77|2252.79|2227.22|2243.8201|2265.8|2262.3101|2215.3601|2215.5601|2242.8201|2232.8601|2203.7|2208.6799|2252.74|2287.3799|2294.8101|2275.97|2292.6699|2303.3301|2279.71|2312.8|2303.6799|2304.73|2322.5701|2307.6699|2322.8701|2334.53|2275.9199|2269.1899|2259.3201|2272.78|2267.75|2280.7|2293.8101||2267.75|2283.6899|2242.8201|2272.73|2242.8201|2217.8999|2208.04|2192.98|2205|2194.23|2187.05|2174.04|2204.95|2208.9299|2215.9099|2203.1001|2257.8799|2169.0601||2188|2143.1399|2123.4099|2117.23|2113.24|2083.3301|2068.3799|2122.21|2120.3201||2173.05|2158.1001|2183.02|2211.1799|2208.9299|2203.95|2232.8601|2212.9199|2173|2178.3301|2189|2203.95|2227.8701|2242.8201||2223.29|2232.8101|2188.6499|2178.0801|2192.98|2193.98|2197.97|2210.1799|2178.78|2169.1599|2178.0801|2223.3899|2234.8501|2252.79|2277.71||2309.6101|2264.1599|2253.79|2244.8201|2264.8|2273.78|2247.8101|2257.78||2243.8201|2196.47|2223.8899|2242.8201|2217.8999|2208.3401|2144.1899|2148.1299|2144.1399|2144.1399|2154.1599|2163.0801|2145.24|2149.1201|2124.2|2073.3701|2084.4299|2114.24|2143.1399|2158.6899|2172.95||2168.0601|2149.3201||2149.22|2192.98|2184.0601|2174.0901|2178.03|2161.1399|2130.28|2183.02|2174.0901|2173.1001|2156.6001|2157.25|2150.1201|2163.0801|2181.02|2116.48|2178.03|2175.04|2181.02|2159.0901|2144.1399|2154.4099|2143.1399|2143.1399|2153.1101|2144.79|2192.98|2126.45|2143.1399|2153.6599|2178.03|2143.49|2119.3201|2119.22|2110.3999|2116.48|2131.1799|2133.3301|2115.3799|2115.8799|2093.6001|2093.3|2073.3701|2064.45|2040.62|2084.3301|2094.95|2085.48|2097.29|2098.29|2096.29|2028.76|2053.4299|2044.46|2038.48|2058.4099|2059.4099|2054.48|2041.47|2063.3999|2068.48|2093.3501|2113.24|2103.27|2083.3301|2084.3301|2063.3999|2068.3799|2083.3301|2099.6299|2125.45|2093.3|2039.48|2093.8|2175.04||2192.98|2226.8799|2262.46|2262.76|2262.76|2281.75|2280.7|2262.76|2233.8501|2218.8999|2198.02|2176.0901|2193.98|2173.05|2202.95
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||202.71|205.29|207.6|208.03|211.03|217.01|223.34|223.75|216.52|217.12|218.31|219.37|217.61|214.51|213.65|208.14|207.65|206.6|205.1|219.7|218.87|220.1|219|220.01|224.66|223.7|223.5|220.51|217.5|224.25|227.88|227.74|227.61|232.01|234.2|232.81|234.5|240.1|241.62|242.66|245.5|248.3|244.8|244.06|245.22|245.44|249.01|247.81|242.3|242.4|247.02|247.52|248.32|252.25|249.4|246.3|246.18|245.06|243.62|243.81|239.75|236.87|236.91|236.27|232.3||232.5|232.75|234.25|236.28|227.9|231.19|225.38|225.51|228.64|228.27|230.11|230|224|224.52|220.24|217.35|214.56|210.56||209.5|208|207.53|206.76|204.1|205.3|208.44|210.11|213.84||216|212.41|214.8|218.22|216.45|213.09|212.82|212.51|209.84|205.75|206.56|215.69|216.1|219.5||223.06|222.53|223.4|220.7|220.21|222.39|223.08|224.51|219.14|221.85|225.73|226.13|201.03|230.43|225.31||224.02|222.58|223.02|217.15|217.2|218.41|213.51|210||206.06|200.6|191.1|185.4|184.5|184.5|185.63|188.26|182.7|182.71|185.1|184.25|182.87|181.51|182.45|183.02|183.82|188.35|190.01|189.7|188.91||188.24|189||189.81|185.85|187.6|196.34|205.32|201.12|201.08|197.5|199.75|200.53|196.82|194.1|193.15|200.9|206.1|208.04|208.68|212.71|215.4|216.22|218.21|217.82|217.12|219.4|221.01|221.2|219.26|220.57|221.21|219.01|217.72|216|212.7|207.41|210.33|209.61|210.16|212.85|208.5|209.66|205.6|208.16|214.7|214.41|218.6|213.26|215.55|213.15|215.66|209.6|206.1|197.41|201.7|203.75|208.2|210.47|201.69|195.43|192.54|192.05|193.11|196|182|182.26|180.23|182.5|181.35|182.1|183.23|187.6|192.28|187.6|198.6|207.55|212.53||212.7|210.1|213.7|213.07|217.51|218.2|223.82|225.41|227.53|222.11|220.1|219.53|217.5|211.71|209.5
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||3985.1001|4000|3939|4090|4099.6001|4062|4075.55|4064.8|4207|4270|4304|4100|4135|4191.2998|4100|4011|4151|4296|4315|4250|4301|4350|4338.2002|4337.6001|4380.0498|4363.6001|4381|4391|4415|4400.0498|4370|4362.6001|4412.6001|4404|4435|4401.1001|4380|4397.6001|4370.9502|4305|4335|4415|4426|4480|4468.3999|4243.3999|4410|4391|4366|4449.9502|4424.8999|4374|4330|4430|4475.1001|4511.0498|4506.25|4583.6001|4544|4563.6001|4590|4526|4472.75|4446.25|4416||4393.3501|4466.7002|4485|4469|4444.9502|4401|4323.8501|4301.1001|4261|4262|4291.5498|4275|4250.1001|4206|4165.0498|4297.2998|4370|4282.3999||4309.1499|4165|4225.0498|4118.7998|3911.95|3950|4081.6001|4062.6001|4082.25|||4302.1499|4380|4330.0498|4301.0498|4269.9502|4235|4200.4502|4200|4165|4145|4137.7002|4150|4072.05||4080|4172|4175.1001|4096|4045.1001|3955.25|4004.1499|3947.6001|3867|3915.05|3850|3792.95|3831|4025.1001|3586.3||3905|3735.05|3675|3590.1001|3577|3454.75|3540|3455||3440.05|3363|3386.05|3440|3454|3400|3352.6001|3380|3353|3282.6001|3327.6001|3340|3313|3370|3444.8999|3455|3375|3237.6001|3240|3200|3255||3175.05|3200||3201.3501|3152.05|3067|3085|3045.6001|3079.2|2903.6001|3085.55|3115.05|3116.05|2790|3040|2977|2915.1001|2870.8|2875|2885|2860|2920.05|2875|2895|2900|2861.1001|2871|2900.05|2900.05|2890.1001|2915|3010|3028.75|3042|2990|2920|2866.05|2870.05|2855|2840|2669|2640|2570.5|2606|2626|2602.05|2625|2602.2|2515|2527|2402.1001|2391.1001|2346.1001|2328|2271|2355|2348.5|2471|2518|2557.05|2555|2550|2561|2564|2566|2569|2582.6001|2636.5|2659|2678|2684.5|2694|2690|2705|2699.5|2715|2751.25|2805||2777.05|2741.05|2734.5|2737.5|2763|2768.5|2802.25|2851.3999|2913|2843.5|2835.5|2805|2850|2865.1001|2870
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||664.25|667.85|692|680|672|691.1|673.55|685.05|671|687.05|696.55|712|715.35|703.05|707|713.45|690.05|677.4|674.25|701.5|698|705.1|702.65|685.1|751.1|746.65|730.05|711.1|728.05|741.05|741.05|747.2|745.6|765|741.1|755.2|768.3|764.35|776.6|768.05|767.55|760.85|731.55|735.1|742.1|752.25|753.5|753.4|760.55|776.9|785.55|763.05|763.05|761.1|772.6|750.55|738|726|750.8|756.05|753.1|750|736.35|726.1|746.9||751.1|746.25|744.2|607.55|730.8|719|710|689.1|698.65|696.15|692.85|701.85|685.05|684.5|657|668.65|656.05|634.25||619.45|626.5|623|612|602.8|618.1|616|620.4|615.05|||616|617|616.3|621.1|623.15|621.15|626.1|625|612.1|595.15|595|599.25|612.05||620.2|630.3|630.65|630.55|630|631.1|632.35|641|642.35|635.2|651.35|648.1|629.05|631.15|625.4||617.55|605|600|613.45|617.2|619|600|596.2||610.05|613.6|625.9|625|628.65|625.05|629|625.8|629|619.65|620.5|612.5|622|602.35|615.05|602|601.05|596.25|598.1|595.5|596||567|560||556.15|563.5|560.05|560|558|562.2|557.7|568.05|562.65|565.3|573.05|554.15|558.6|561.9|552.25|548.55|534.9|536|532|537.55|538.9|560.25|553|548.3|558|553.35|511.55|553.4|562.6|551.9|537.85|527.6|516.05|497|513.5|513.25|512.5|505.5|500.2|495.25|495.2|500.1|517.1|510.85|512.55|511.3|512.25|510|516.65|501|500.5|501|506.15|502|503.05|506.7|506.85|481.05|487|486.05|491.5|480|484|477|475.1|505.2|508|507.95|513|501|505|531.1|545.1|533.65|566.55||571|575.25|575|592.35|590.25|590.5|590|593|598.45|597.6|594.25|593.2|599.1|591.25|504.9
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||523.05|549.5|537.65|540|558.25|566.15|564|542.05|527.1|533.1|547|533.3|512.35|512|504.25|487|482.35|494|501|517.55|524.15|543.5|545.65|554.5|564.25|565|561|565.25|572.75|602.5|611.5|611.6|614|619|624.05|626.85|635|639.75|641.15|637|639|636.1|632|635.3|640.1|646|653|650.9|650.1|653.15|658|658|655|676.05|675.1|676|681.2|685|685.05|674.55|668.5|666.3|656.25|661.8|662.05||658.45|657.1|666.25|667|666|668.8|677|686.2|673.2|672.5|675.1|678|671.8|678|676.1|670|668|666.1||662.3|651.65|649|650.05|664|666.15|667.05|667|663.5|||672.9|683.2|692.1|701.6|698|695|700|685.1|677.2|675.1|675.5|676.9|686.35||684.25|681.3|683.75|686.65|685.35|690.5|683|680|684.3|680.85|709.25|719.3|705|732.15|707.75||703.15|705.05|699.35|692.6|696.2|692.6|681.5|672||675.05|670|668|665.35|671|672.95|666.2|672.5|658|659.05|660.15|663|673.5|666.2|671.6|658.4|664|656|663|652|650.1||653|655.15||658.8|640|651|650.5|665.1|667.45|669.5|659.05|666.1|671.05|667.65|655.1|651.25|649|656|662.5|660|685|688.2|680.2|685.1|692.2|694.25|702|717.5|713.6|717.25|727|733|731|736|732|717|707.25|705|696.05|694|708.05|707.95|685|681|672|689.9|690.2|680|668.45|675.8|661.1|655|653.2|646|629.95|640|650|662.2|675.1|684.05|673.15|666.25|661.1|666.3|685|665.5|681.25|701|702.25|699|701|710|704|723.95|730.05|745.05|751.95|761.3||770.6|774.8|763|773|788.55|785.65|808.35|818.1|818.35|793|781.8|787.2|771|765|764.9
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||33|33.48|33.2|33.52|33.87|35|35.6|35.56|36.86|37.3|37.8|37.4|37|36.8|36.53|36.4|36.26|36.79|36.4|37|37.02|38|39.2|39.43|39.73|39.06|38.7|37|37.44|37.82|37.9|37.8|37.22|38.41|38.42|38|38.8|38.8|38.4|37.81|37.94|38.69|38.64|39|39.81|39.79|39.71|38.8|38|40.2|40.24|40.6|40.64|41|41|40.85|41|40.41|40.83|40.62|40.2|40.09|40|40.2|40.08||40|39.6|40.2|40.23|40.24|40.4|41.4|41.42|42.15|42.64|42.68|43.34|43|42.64|42.6|41.4|41.04|41.4||40.98|40.7|41.4|41.8|41.7|42.4|42.91|43.32|43.52||45|44.9|44.6|44.95|44.84|44.34|44.1|45.2|44.45|44.13|43.92|44|44.4|44||43.6|43.62|44|43.62|43.8|44.09|44|44|44|44.76|45.6|45.31|45.6|45.8|45.8||44.8|44|43.62|44.63|44.91|45.31|45|45||44|43.6|43.28|43.95|44.1|43.01|42.9|42.82|42.49|42.69|42.34|42.4|42.6|42.44|42.2|42.41|42.4|42.28|42.99|42.9|42.01||41.83|41.4||42.4|42.04|41.47|41.2|40.9|41.5|41.23|40.5|40.4|40|39.8|39|39.62|39.2|45.6|46.38|45.86|45.33|43.88|43.24|43.6|44.7|44.58|43.7|43|42.45|42.45|43.61|43.6|42.4|41.4|41.25|41.03|40.04|39.9|39.91|40.03|39.4|39.52|39.4|39.6|39.9|40.6|39.07|41.02|41.02|41.44|41.03|40.8|41.4|41.23|41.21|41.8|41.38|41.63|41.81|41.7|41.42|41.41|41.6|41.7|41.61|41.42|41.85|41.64|42.22|42.62|42.22|43.01|42.6|43.2|42.48|44.2|45|46.21||46.6|46.5|46.8|46.8|47.2|47.3|47.47|48.42|47.01|46.5|46.44|47.02|47.87|47.9|49.07
04347|18399|/equities/steel-authority-of-india|NIFTY200||60.2|62.6|63.1|63.5|64.5|64.55|67|68.6|70.1|70|69.75|69.6|69.15|68.6|69.7|67.55|68|70.7|70.45|71.6|72.6|74.5|75.8|75.8|78.25|77.5|77.4|75.8|77.2|78.3|79.7|80.5|82.2|82.15|82.55|86.2|86.7|86.25|86.2|87.8|87.4|88.2|86.6|86.85|88.15|90.15|90.85|90.55|90|91.45|94|90.5|91.55|93.3|95.1|96.1|94.7|94.1|94.7|93.05|90.65|90.5|88.7|88.8|88.55||88.55|89.6|88.65|88.45|84.5|83.2|80.7|80.65|81.25|81.5|80.7|82.1|82|81.75|80.75|80.6|79.35|78.45||77.65|77.55|77.55|77.4|76.9|76.8|77.7|78.75|78.5||80.05|79.7|80.25|81.75|82.25|82.15|82.4|81.65|80.1|79.15|78.8|80.15|79.85|80.5||81.1|81|82|81.65|82.1|83.8|85.1|85.3|84.6|84.1|84.3|84.75|84.8|86.4|86.25||85.65|85.1|85|86.85|89.05|90.35|86.1|85.3||86.25|85.1|82|80.25|78.65|77.85|78.55|77|76.2|75.75|75.75|76.2|77|76.45|77.55|81.95|83.5|83.1|83.6|84.25|82.75||82.8|84.3||84.6|84.15|83.65|85.1|86.2|84.15|84.8|83.75|85|85.05|83.5|83.6|82.55|81.7|83.65|88.35|90.6|93.1|92.8|91.45|91.5|91.15|92.1|91.6|93.05|92.7|92.05|93.6|93.65|92.8|91.5|90.6|89.45|87.7|88.1|87.3|89.4|89.8|90.55|91|89.75|91|91.75|90.8|93.8|93.65|94.3|93.4|94.25|92.8|91.9|89.1|90.9|90.5|90.65|91.8|92.1|90.5|89|89.75|91.25|88.3|85.55|85.45|84.05|85.6|86.05|87.5|89|90.15|93|90.1|92.5|94.65|95||93.8|93.75|96.8|97.8|95.05|96|96.4|96.25|96|93.9|92.45|93.15|93.4|91.65|92.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||407.15|408.8|409.75|415|417.6|415.32|413.9|413.1|414.25|415.27|410.5|408.25|406|397.55|397.5|396.3|395.9|392.82|397.88|394.52|398.68|402.75|399.55|396.57|395.15|388.3|391.1|388|385.07|385|373.25|373|370.82|372.52|372.75|365.43|357.5|358.25|351.62|352.38|354.1|357.55|350|352.5|352.05|350.73|347|353|356.18|359|363.1|366|367.55|375.1|375.77|372.52|368.55|363.23|365.05|369.8|368.35|366.55|365.52|371.25|371.23||362.7|364.05|372.12|370.25|362.57|357.05|358.1|356.75|358.55|353.27|347.5|347.25|346.45|349.05|350.75|349.77|352.62|348.5||347|346.45|345.7|344.15|340.15|336|336.52|337.88|328||343.6|342|345.5|345.1|348.52|345.8|348.02|346.57|344.52|338.5|340.02|340.02|341.5|345||346.65|340.25|342.05|349.12|355.05|356.52|355.02|354.82|355.12|359|355.05|342.93|290|347|346.65||344.65|337|335|334.8|334.5|333|332|333.02||333.12|330.62|336.3|336.65|340|339.82|332.2|328.05|320.68|322.75|328.2|331.82|330.25|335|336.38|332.75|331.57|330.5|333.02|331.35|327.77||329.1|329.05||330.5|338.55|335.25|336|334.62|333.27|331.25|324.25|326.15|323.2|320.98|312.55|308.8|306|302.88|303.02|305.5|310.73|312.05|312.5|312.5|307.5|307|309.32|308.75|311.3|311.62|315.12|314.8|311.5|313.07|315.18|309.12|306.32|308.15|303|304|303.02|300.75|299.5|293.43|294.05|291.85|289.8|289.5|287.57|287.65|285.45|286.15|277.6|276.5|279.55|280.68|281.6|284.2|281.75|281.05|283.88|280.55|279.62|286|288.12|284.9|286.32|288.75|285.07|281|283.2|295.15|292.68|293.55|297.57|298.25|295.75|297.12||294.5|293.5|293.68|293.27|295.75|292.55|292.5|297.23|294|286.88|288|286|282.18|278.77|279.15
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||374.95|390.5|376.05|380.5|399.6|404.3|432.8|443.6|425.1|422.15|421.2|422.05|426.55|380|418|425.45|424.5|411|407.55|406.7|419.2|411.95|403.25|409.35|440.6|434.75|431.5|436.5|435.3|435.75|447.9|462.5|460|465.65|476.5|472|481|468|465.5|449.1|453.1|441.6|428|426.65|427.4|422.05|419|418.1|416.75|414.6|430.35|417.75|421.1|426.5|433.65|436.7|435.5|436.2|439.25|428.5|425.1|419.1|418.25|420.1|420.1||401.85|407.5|413.3|411.45|403.1|401.7|393.1|397.6|397.45|391.7|411.5|417|411.6|414|404.3|405|400.25|386.9||379.1|378.05|370.1|375.5|373|364.7|356|355|340.65||338|321.25|325.65|324.15|339.5|335.35|334.1|331.15|325.4|317|311|314.1|317.25|339.25||355.5|355.6|350.95|360.2|355|361.1|351.7|346.05|336.3|338.2|348.7|346.75|351.2|360.5|350.15||348.25|340.3|326.2|315.95|320|320.6|321.8|315||315|308|304.35|303.3|304.9|303.05|306.1|304.3|295.1|293.5|291.45|290.5|286.4|281.1|280.1|282.4|291.8|296.15|298.3|298.85|296.35||299.45|304||300.25|299.55|301.6|291.4|292.4|285.05|272|265.3|270.05|265|256.7|254.2|227.9|282.75|282|278.6|280|287.1|291.5|291.15|297.6|295.05|295.3|292.05|296.5|301.25|305.3|309.1|314|311|305.2|300|296|295.9|298.6|295.1|280.2|273.85|276.1|267.85|227.95|263.65|258|255.25|253.1|244.4|245.15|234.55|234.35|228.15|226.2|219.4|225|237.7|243.35|245|245|244.65|248.75|250.05|253|256.6|256|261.3|270.1|281.15|284.15|290|291.95|287.2|292.15|282.5|286.3|291.8|287.1||281.2|278|275.5|274|282.55|287|300|298.5|280.3|280.15|282.35|286.35|290.5|281.65|287
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||136.65|137.02|133.11|133.88|135.61|137.77|137.12|137.79|138.85|138.94|139.71|140.82|140.79|140.04|140.38|138.33|138.4|139.8|140.41|142.95|141.31|142.05|141.94|142.74|145.63|144.9|145.13|143|143.9|146.21|147.7|148.22|152.13|149.86|150.36|153.38|154.61|154.18|153.45|155.03|155.91|157.49|152.26|151.59|158.07|158.93|157.66|157.98|159.69|160.6|159.54|157.68|157.05|158.37|161.37|159.15|157.55|156.8|152.5|151.53|152.26|151.05|147.49|146.24|145.74||146.19|146.84|149.56|146.45|146.21|145.24|143.77|142.95|145.7|145.11|149.07|149.13|148.05|148.22|144.68|139.48|139.07|133.5||133.88|134.1|134.32|133.88|133.91|134.38|133.5|135.61|136.48||136.48|136.48|137.34|136.48|137.25|136.91|137.12|136.56|136.3|136.19|137.04|138.64|139.59|139.09||140.32|136.76|140.62|140.58|139.65|139.07|140.02|138.7|137.12|136.22|137.23|137.45|138.2|140.41|138.2||138.16|136.3|137.02|136.09|136.71|137.38|136.35|131.29||135.33|136.67|137.56|137.88|139.02|138.61|137.27|135.2|134.83|131.1|131.08|130.67|130.65|129.61|129.63|129.57|133.09|132.59|133.02|133.71|133.82||133.71|133.41||132.2|131.62|130.3|129.57|128.7|132.2|133.88|132.8|132.59|131.72|131.94|131.77|131.55|130.86|133.88|135.81|134.79|136.52|136.99|136.11|137.3|137.4|137.75|137.45|138.2|137.62|136.13|138.46|135.2|136.19|136.26|134.75|132.89|131.08|131.79|130.9|131.51|130.86|132.24|130.65|129.24|131.47|133.04|134.53|134.96|135.78|135.22|133.19|133.93|131.75|129.13|129.26|132.16|131.36|135.7|137.36|134.32|133.6|133.37|133.02|134.77|134.36|137.56|140.32|139.07|138.87|141.74|142.76|145.33|144.72|144.79|139.33|140.36|142.74|144.25||143.73|141.36|140.36|145.11|146.84|147.14|147.14|143.82|150.86|150.34|146.04|145.98|145.13|142.13|143.93
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||208.1|210.6|211.2|215.05|220.3|223.1|222.15|227.1|229.8|227.1|227|229.05|228.1|228.5|224.15|221.2|220.05|221.6|220.8|218|219.6|220|223.5|225.05|228.3|231|222.1|223.5|224.1|226.1|225.15|224.5|222.7|224|226.15|225|227.2|229.45|226.7|226.5|226.55|230.15|224.65|228.25|238.5|241.05|237.65|237.75|240.55|240|240.1|233.25|236.1|244.6|247.1|246.2|247.1|247.1|241.65|241.7|234.5|233|223.3|221.1|222||220.1|223.5|225.25|226.1|222.1|222.3|221|223.1|227.4|226.5|231.5|230.1|227.15|228.5|227.55|229.15|232.15|231.55||227.65|227.15|227.5|226.5|221.2|227.8|231.6|232.1|234.25||236.5|236|238.2|244.3|235.15|247.1|248.6|246.15|242.1|240.2|241.6|243.85|243.35|245.6||248.45|248.15|243.5|243|241.75|243.2|245.1|244.15|242.7|242|247.05|246|247.1|250.25|239.9||240.2|242.1|242.6|243.2|243|244.35|245.65|244.7||242.6|239.45|236|237|240.1|231.15|229.15|229.45|224.05|224.25|224.25|225.1|228.1|225.15|225.5|225.85|226.95|230.75|231.25|233.1|225.8||233.55|235.35||235|236.35|235|234.05|238.95|242.5|242.05|239.3|242.55|243|244.15|244.55|247.1|250.3|252.45|252.55|254.3|249.9|245.3|232.25|238|237.6|227.2|242.1|244.35|241.75|241.4|236.1|237.2|236.45|235.55|232.15|229.15|223.75|221.05|223|220|210.15|209.1|202.25|201|207.1|211.2|215.3|218.55|216.15|218.55|218.6|219.9|218.05|219.5|212.35|213.65|213.3|215.6|217.6|214.05|207.6|203|197.45|198.65|201.15|206.15|207.75|208|210.05|213.15|213.05|215.25|216.55|220.1|220.1|224.15|231.2|233.25||215.15|231.15|226.5|222.55|224.5|227.7|232.5|232.2|227.15|225.1|224.1|225.1|223.1|220|222.25
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||741.5|737.76|739.5|749.97|743.34|743.58|750.31|753.3|745.19|747.22|747.22|751.4|760.21|752.7|741.5|728.2|719.71|723.09|716.93|713.09|707.64|700.64|696.2|695.43|695.81|681.91|685.44|690.58|689.78|678.24|676.67|681.69|668.59|656.96|657.44|649.28|649.31|647.86|640.25|644.79|646.96|645.83|638.98|629.92|626.74|631.42|640.59|645.88|648.27|631.86|640.54|631.06|622.68|605.93|614.55|624.76|622.81|618.29|608.18|606.06|608.2|604.34|603.74|602.24|605.93||608.25|597.44|592.35|587.01|577.79|580.25|587.04|587.5|589.43|584.24|594.3|606.78|612.55|622.01|624.08|630.02|623.22|623.82||621.86|620.27|613.63|613.51|616.05|606.3|607.48|617.91|623.17||638.15|637.17|637.6|635.52|637.89|636.9|639.72|636.39|632.43|629.44|629.64|627.9|630.5|629.56||633.26|628.96|618.82|617.95|614|621.62|621.48|614.57|620.78|620.27|620.27|620.49|509.25|631.69|627.99||624.16|616.17|608.73|618.82|618.97|616.41|626.69|623.46||623.92|644.65|676.82|680.39|670.91|658.43|659.35|665.6|653.41|642.96|638.15|643.44|644.24|638.81|644.41|634.75|634.75|633.79|623.53|621.77|616.46||610.13|604.39||607.84|606.88|606.15|603.5|601.64|595.97|591.41|587.98|589.86|589.91|591.91|586.26|580.81|574.51|577.74|577.84|579.72|579.39|576.95|568.86|567.27|580.64|600|588.56|604.95|603.16|600.17|592.27|596.23|594.47|593.87|606.49|609.6|596.74|596.74|587.47|584.55|586.12|583.59|600.14|605.84|603.38|602.89|600.96|599.8|589.43|592.32|590.9|594.47|593.29|586|577.41|588.17|589.38|594.33|588.12|586.51|583.63|582.67|586.05|585.52|581.2|580.52|578.78|582.5|588.8|588.9|589.47|591.31|576.39|577.14|602.6|609.68|607.5|599.56||581.17|574.41|562.11|563.55|539.32|505.7|520.06|526.68|528|518.32|508.43|512.27|545.02|547.96|556.19
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||122|122.8|122.6|123.45|127|127|130.65|132.45|131.1|131.5|130.8|132.1|131.2|130|129.5|127|121.55|126|122.7|130.3|131.25|132.2|137.2|137.4|144.5|142|141.35|137.75|136.8|141.05|140.2|140.5|141.75|142|141.2|139.5|144.55|145.35|142.6|143.15|146.5|145.1|145|143.6|147.6|150.6|152.3|152.4|154.5|155.7|157.7|155.65|157.75|160.4|161.5|162.45|162|163.2|165.2|161.3|160.3|159.55|159.75|159|159.75||160|160.25|162.3|164.35|163.45|165.3|166.6|167.55|167.75|166.55|170.5|165.85|164|165.1|165.15|165.4|163|162.05||162.05|162.25|160.2|158.2|157.15|156.05|162.5|172.5|170||168.5|168.2|166.5|157.85|158.2|157.35|157.7|157.55|151.35|148.8|147.95|147.15|151|152.1||156.6|156|156.8|161|160.55|159.5|158.5|159.95|156|152.25|151.8|150.2|147.05|150.55|146.25||142.9|132.1|130|129|128.45|128.4|127.85|127.1||127.7|128.1|132.1|132.5|133.7|132|135|136.1|133.75|131|130|129.95|129.15|124|125|126.6|128.15|127.7|130.5|131.3|132.2||133.7|133.6||133|133|130.5|128|128.7|128.15|129.4|129.1|125.95|126.2|120|119.15|119.8|119.3|119|115|115|118.2|119|114.6|114|113.25|111.6|111.3|114.7|110|113.65|117.5|118.3|118|116.65|115.15|115.55|115.1|115.6|109.15|108.5|106.75|105.6|104.7|104.2|104.35|105.6|105.5|107.9|109.6|110.1|107.15|108.05|105.75|104.55|102.4|104.75|106.35|107.1|109.5|107.5|107.35|106.65|102.5|104.65|105.55|104.55|106.1|102.15|100.45|101.6|106.35|110.85|109.8|111.75|108|113.4|117|116.5||116.3|114.5|114.6|115.3|116.35|116.9|120.25|118.5|117.7|117.15|116.15|116.15|118.1|115.5|112.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||91|92.25|95.75|97.75|99.65|104.5|100|99.5|96.62|97.8|98.75|99.5|99|98.58|96|93.3|92.53|94.75|96.05|100.5|99.5|105.5|105|104.53|103.55|103.1|103.78|103.6|103.5|105.5|105|105.15|105.38|106.62|106.5|108|109.45|109|110.05|109.58|110.25|109.5|108.5|108|107.8|111|114.62|115.75|116.65|116|115.38|114|114.62|115.1|117.5|116.78|118.05|119.25|118.9|116.78|115.1|114.28|114.5|113.1|113.17||112.8|110.55|115.33|114|114.65|114.3|114.5|116.08|115.62|113.1|112.15|114.35|117.62|118.5|117.1|115.83|108|107.35||106.8|105.55|106|105.65|105.85|106|106.9|108.25|108.5||109|108.65|109.5|106.3|110.2|108.55|109.4|109.83|108|108.05|110|109.5|109.47|108.9||110|110.2|111|114.5|113.53|116.45|114.25|113.67|112.38|113.03|113.03|112.5|112.5|116.5|115.4||111.25|112|112.55|112|113.5|113.2|112.15|111.25||112.33|113.5|114.55|114|115.5|111|109.58|108.15|105.03|105|104.75|106|105.8|106.67|108|106.55|107.1|108.72|108.62|109.45|108.92||108.78|108.95||110.6|109.55|109.03|110.53|110|108.2|108.5|108.28|106.62|107.03|105.25|102.53|103.72|107.08|107.65|110|117.58|120.5|119.5|115.1|117.65|116.72|115|116.9|112.5|113.58|113.28|114|112.25|111.7|111.33|109.65|108.6|109|108.5|108.35|108.28|105.25|104.5|105.03|103.03|103.4|103.65|104.05|104.5|104.12|104.67|102.78|103.7|103.8|103.08|102.03|102.35|102.5|102.4|103.17|103.25|104|102.5|101.25|102.08|101.58|98.08|100|98.25|98.03|95.62|99.25|99.28|99.8|100.08|98.5|100.25|102.67|100.58||101.75|101|100.1|99.92|100.53|100.75|100.1|100.22|101|100.62|99.5|99.5|101.55|98.53|98.83
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||263.52|266|262.29|266.79|273.57|275.4|282.07|286.92|289.89|293.85|298.3|296.92|297.46|299.34|299.44|287.47|282.72|278.71|277.57|278.56|282.57|291.97|286.77|292.17|298.3|300.03|298.4|284.94|291.62|299.88|288.36|285.44|281.68|282.27|281.04|281.98|286.33|265.4|291.87|294.99|299.78|297.16|287.07|278.81|306.81|311.95|318.83|322.54|320.66|315.12|324.42|323.38|323.33|327.14|315.56|309.83|309.28|309.88|313.78|312.89|311.16|306.22|304.93|301.71|300.53||293.95|294.44|299.29|296.32|290.88|288.01|281.63|278.36|271.98|270.3|275.05|276.09|270.94|269.21|266.44|268.22|269.06|264.76||260.95|258.97|253.28|254.67|261.2|258.92|259.22|260.21|266.94||273.81|275.15|276.14|262.48|263.72|262.29|263.72|262.29|254.27|245.12|242.4|251.5|256.35|257.49||260.31|261.79|263.72|263.18|258.23|258.43|263.37|267.04|262.39|263.77|263.28|268.12|217.12|270.25|267.33||265.16|260.36|255.86|259.62|263.67|269.41|268.02|264.91||269.66|271.78|260.31|254.87|248.29|243.09|240.03|236.02|222.66|225.18|227.71|226.22|228.2|227.36|229.64|232.65|237.65|238.84|241.01|241.41|238.54||234.04|229.74||225.09|221.33|228.3|229.19|237.16|228.65|223.7|213.86|219.25|220.83|214.85|213.06|206.98|200.9|208.86|211.09|212.72|219.69|221.42|216.08|222.86|226.17|231.76|233.3|237.26|239.28|235.67|234.88|232.06|233.05|232.6|235.03|237.95|230.28|235.72|241.51|242.4|239.73|240.07|237.45|233.74|231.76|225.68|223.21|233.74|230.08|231.12|230.43|229.59|220.78|218.7|214.94|220.19|227.86|238.99|270.15|265.21|259.57|254.17|256.75|260.6|255.36|253.28|260.85|264.91|281.63|282.62|284.99|284.05|286.33|291.87|288.46|292.17|296.22|300.43||306.66|304.43|307.06|305.97|305.77|305.37|309.18|306.31|299.78|293.5|283.81|283.95|280.99|277.72|272.58
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||90.9|91.19|90.81|90.62|94.14|94.43|94.62|97.23|94.14|94.04|94.48|94.86|94.57|93.85|94.57|92.45|92.83|89.7|89.89|93.03|93.8|93.61|92.64|93.27|93.22|92.21|92.06|90.95|89.6|90.33|92.83|92.16|92.5|93.22|94.96|94.86|96.5|97.56|96.89|99.45|102.1|101.95|101.81|102.29|102.53|102.39|103.31|101.76|101.38|101.86|101.81|102.2|102.77|104.32|104.85|104.13|104.7|104.7|105.91|107.55|106.68|104.8|104.8|103.79|102.77||102|101.42|102.39|102.34|102.24|100.55|100.6|101.38|102.1|102.53|103.88|105.19|102|103.55|103.26|102.68|102.2|99.88||99.54|98.82|96.6|95.58|94.09|93.51|92.88|95.05|95.83||95.83|95.63|97.23|96.55|99.59|100.94|101.13|102.15|101.33|101.09|101.18|101.38|99.73|101.18||100.99|100.36|101.23|100.7|98.53|97.51|97.95|94.38|96.36|96.36|98.19|97.47|81.64|100.51|101.09||101.38|102.82|97.71|97.03|98.96|98|94.33|93.61||94.28|95.1|93.12|91.39|91.68|91.15|91.77|92.35|91.29|90.76|87.24|93.8|95.25|94.62|95.05|93.03|93.03|94.57|94.57|94.09|93.17||91.58|97.03||96.02|95.54|95.15|93.17|94.09|93.61|93.41|92.55|93.9|91.92|93.46|91.77|90.71|88.83|91.44|92.64|93.61|95.34|95.97|91.68|91.68|92.55|94.76|95.54|95.92|96.41|97.03|99.16|100.22|99.49|99.93|99.73|96.07|94.62|93.7|91.24|88.78|88.64|88.4|88.06|87|87.53|88.44|87.67|90.52|91.1|91.92|88.35|88.88|86.47|85.65|86.37|88.11|88.83|88.97|89.46|86.13|85.16|82.75|83.14|86.85|88.11|85.4|87|88.69|89.36|87.53|87.72|89.51|93.85|94.57|94.57|95.63|96.41|98.87||100.12|98.48|98.14|99.25|98.29|97.85|99.78|103.06|100.99|98.91|99.01|98.29|98.82|96.21|96.6
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||275.47|282.79|289.2|293.54|300.4|305.64|312.77|319.01|313.04|316.75|317.92|320.23|317.92|311.19|309.88|301.21|301.08|307.13|305.28|312.73|314.76|324.92|325.78|328.31|341.5|343.3|338.29|335.81|332.64|338.79|345.2|346.87|347.73|351.88|358.02|353.69|355.99|360.87|362.58|360.91|358.66|365.48|359.97|363.76|363.62|367.73|371.66|373.38|369.27|373.56|380.38|373.33|375.36|377.76|380.24|388.46|388.55|388.37|396.36|394.51|389.59|385.71|385.03|388.37|386.29||385.57|383.81|375.46|375.77|357.75|357.08|349.53|349.71|356.22|354.68|356.35|354.14|354.32|354.64|349.26|349.53|340.32|339.33||337.21|329.89|326.28|327.59|325.19|324.33|327.04|333.41|337.88||346.91|344.34|348.18|358.2|358.2|355.72|357.21|359.92|354.05|350.98|354.5|360.46|358.25|359.38||364.57|364.08|365.97|366.51|365.07|367.73|375.73|378.8|370.49|370.4|368.59|366.51|306.18|366.24|359.02||354.95|360.19|356.76|355.95|358.25|365.34|358.11|354.05||364.89|364.93|360.51|345.24|339.78|338.02|338.7|325.33|313.63|314.81|321.13|320.81|323.43|329.21|336.89|336.98|347.28|348.45|356.76|351.52|349.53||354.05|358.75||350.98|353.6|360.01|363.35|367.24|364.48|362.4|354.5|363.62|368.46|362.18|363.35|351.93|345.02|348.36|355.77|359.47|371.66|372.79|365.16|365.66|366.87|383.04|385.71|392.98|390.67|393.07|400.61|405.08|403.82|399.21|398.89|390.63|379.47|372.2|366.24|371.71|376.18|381.87|380.33|375.09|373.56|367.78|366.69|370.62|366.06|367.37|366.24|370.31|363.08|357.89|351.43|356.85|360.46|368.09|370.76|368.5|357.66|353.51|356.17|358.48|351.07|352.24|363.08|359.97|365.16|363.08|369.4|373.29|374.15|382.95|380.33|387.2|402.82|415.56||415.65|410.36|418.63|414.83|415.56|415.15|419.12|416.87|418|407.7|401.92|403.77|404.72|400.65|405.89
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||501.58|512.58|514.36|523.69|526.21|536.54|536.93|541.16|533.11|532.69|540.99|542.54|543.41|531.15|530.51|526.19|532.73|519.74|508.85|505.98|504.99|509.22|509.39|511.07|513.27|486.1|485.65|478.44|494.03|487.6|480.19|477.03|475.08|481.7|478.27|473.3|486.64|490.59|490.22|495.16|491.48|494.79|486.15|477.25|476.39|482.93|491.16|490.44|492.57|487.01|490.62|484.17|483.68|467|457.76|450.82|455.14|458.23|459.05|457.17|459.1|454.03|450.97|449.34|446.45||443.83|446.28|455.32|464.93|464.41|457|446.13|448.84|432.29|429.82|429.33|427.6|433.36|433.83|437.23|433.97|428.64|432.54||435.78|446.77|443.9|439.36|428.39|430.81|431.13|447.29|451.07||464.9|461.44|462.97|469.35|472.36|474.24|459.47|467|464.41|460.01|454.08|451.02|444.1|448.18||458.48|455.76|453.91|459.57|466.9|452.33|462.18|473.35|466.38|468.8|462.75|461.94|465.89|477.77|489.43||481.95|472.78|463.91|452.2|452.06|437.73|446.1|442.18||442.27|438.22|444.99|450.25|441.73|431.97|423.43|416.53|409.79|402.65|401.17|396.23|386.64|385.9|411.35|411.67|428.07|425.9|420.29|420.93|417||415.42|402.48||398.25|394.75|380.17|373.92|372.37|370.61|369.62|356.21|354.28|351.27|350.01|348.31|352.73|351.79|353.94|349.79|347.39|349.59|350.92|344.5|340.99|346.87|349.42|346.82|352.75|353.84|350.08|354.31|358.53|359.47|356.43|347.81|345.86|339.96|338.42|336.45|338.92|333.61|335.95|337.46|336.23|336.52|332.15|327.56|328.54|326.35|328.05|330.15|327.56|330.03|326.07|315.48|323.6|329.21|324.69|321.45|327.21|324.94|302.9|299.1|300.38|300.14|296.43|299.07|308.83|303.69|306.9|306.36|319.13|321.68|328.3|329.48|331.01|337.44|339.93||342.13|339.66|338.92|337.44|342.48|342.75|348.9|348.87|350.06|346.58|349.57|335.98|351.89|345.74|347.56
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||240.15|239|238|244.05|244.05|242.75|258.6|254.1|252.05|259|258.65|249|239|239.05|243.85|236.2|241.15|243.8|242.1|240|243.85|240.15|244.05|248.45|245.3|239.3|238.8|241.3|240.7|235.7|234|233.25|235.25|216.6|235.65|233.1|239.5|235|233.05|232.9|232.9|232|228|230|229|229.5|230.1|231.5|223.75|227|226.85|222.9|225.5|237.1|239|237.6|240.5|236.15|235|235.5|236.15|243.2|242.35|237|234.65||229|225|223|217.3|215.65|212|208.85|207.1|206.6|206.25|202|204.55|204.1|202|202.25|200|202|202.9||203.25|202.25|201.5|201.05|203.35|199.95|211.55|214.4|212.3||213.15|211.3|208.5|212.5|212.7|202.6|202|204.3|201.5|200|195|192.15|188.65|182.35||185|184.4|185|183.1|184|183.15|186.5|180.55|180.1|181.2|185.2|189|192.5|193.55|191.5||186.05|190.3|186.6|182|181.5|180.05|177.1|175.5||179.65|181.55|180.25|181.3|181.05|179|183.55|183.35|181.2|181.2|181|180.1|177.25|178.6|177.6|180.7|183.5|182.05|180.15|171.25|177||174.55|174.1||172.15|169.3|168|166.55|170.05|166.7|172.3|169.05|168.25|163.15|158|158|155.2|155|155.5|155|153.05|154|153.6|152.8|152.35|153.05|154|153.3|151.65|153.55|151.5|155.15|155.05|156.1|155.25|157.25|147.5|144.5|144.5|146.2|147.05|145.55|148.6|141.1|146.5|146.5|148.2|148|145.2|139.4|139.55|140.6|136.15|136.2|134.1|134.55|134.5|135.5|136.7|137|135.2|134.1|135.25|135.1|137.25|138.2|138.1|138.55|140|141|141.95|138|142.4|141.25|141.25|135.6|137.05|144.05|147.05||142|140.4|143.6|139.9|144.55|145.5|149.15|149.5|152.55|150.2|148|146|144.1|142|147
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||241.55|243.25|240.5|240.55|236.25|239.4|239.25|229.15|225|235.1|241.2|250.35|253.8|251.25|256.1|257.25|263.8|262.05|251.05|250.45|248.35|250|249.7|253.9|258.1|262.15|260.6|264.75|264.4|269.5|267|265|260.5|260.6|276.35|275.55|282.85|279.75|273.4|266.9|265.3|268.5|265.75|265.05|262.5|267.25|271.3|272.1|274|273.35|273.3|270|267.05|265.55|267|271.25|280|280|280.45|286|285|280.2|278|280.05|281||279.45|278.3|284|288|282.95|281.65|286.75|293|295.25|291|294.7|306.1|305.2|303.35|302.8|296.5|305.75|301.5||299|295.85|293.85|292|288.9|285.25|288.35|293.75|288.3|||289.95|287.8|289.1|289.15|287.25|284|280.8|259.8|256.2|256.8|259.8|259.8|272.1||273.3|276|277.2|272.7|271.1|269.6|268.95|268|264|261.15|259|259.1|262.75|258|256.1||259|255.3|243.5|242.65|242.5|239.25|240.3|236.95||224|237.65|239.4|236.25|237|233.25|229|221|219.55|221.55|221.6|220.1|219.3|218.5|218.6|215.75|220.1|220.25|221.5|221.55|218.75||219.2|219||221.1|214.75|217|223.1|222.75|225.75|227.05|224.05|222|218.55|219.9|227|224.6|219.6|221.15|222.8|220.7|223.6|223.05|218.9|219.25|214.95|216.3|222.4|227.4|226.2|225.4|228.8|231.3|232.3|226.95|222.65|218.6|212|215.25|216.65|220.5|216.05|213.5|218|217.75|215.15|213|211.5|215.5|212.45|213.5|207.5|210|208.55|204.15|206.1|218.9|217.15|222.7|230.7|224|221.5|220.55|222.3|228.7|227.25|221.95|228.65|231|239.75|243.05|240|242.4|239.15|243.4|233.1|235.65|241.5|236||229.95|228.55|228.05|228.4|235.35|231.55|235|234.1|236.7|230.2|235.4|236.65|237.35|240|239.1
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||681.1|672|672.2|667|674.75|673|673.05|655|655.15|661.4|672|680|681.25|682.15|677.15|672|670.55|666.05|667.85|687|691|690.65|696.25|700.55|704.15|691.95|690|695.05|691.05|686.2|680.15|680.55|678|672.35|677.75|672.5|677.25|691|697|705.5|716.5|733.35|713.8|710|714.1|726.05|719.9|725.05|732.65|735.5|735|740|735|740|738.4|725|725|721|710.7|708.9|722.5|712.45|708|702.8|692.15||679|675.2|676.2|666.5|666.05|660.1|661.3|665.1|663.6|668.05|670.25|673.3|670.15|670.1|676.35|670|652.7|651.1||650.05|636.5|634|630.55|646.2|650|650|654|656.1|||655|651.6|668|675.45|671.45|667.25|670|665.3|669.9|665.25|662.2|670.3|672||676.25|670|671.5|678.7|661.1|660.15|658.4|660.5|667.25|676.6|676.1|685.3|686.2|687.05|683||688|680|681.15|690.1|665.8|661.1|670|660.25||663|675|690|694.7|675.15|686.2|615|690|700.05|701|701|697|701.1|684.05|691|685|698.55|672|661.1|665|682||675.1|672.8||676|671.4|671.4|687|685|669.4|660.3|669|672.3|646.6|655.3|650|652.5|665.95|650|639|628.05|630.2|634|626.4|630|640.25|630|607.3|605.65|624.3|608.3|611.05|609|605.25|603.05|601|597|585.15|570|582|584.6|595.3|594|595.05|594.1|600|606.1|594|600|600|608.35|605|619|620|618.05|604.05|601.65|602|594.05|616|630.15|632.55|631.1|615.2|612|614.6|625|636.15|630|635.3|646|667.5|665.1|660.3|655|650.5|651.6|643|644.25||652.5|653|650|642.5|641.05|635.6|627|625.05|620.6|620|617|615.1|623|630|619.05
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||142.5|146.15|148.5|152.7|158|162.5|164|161.5|164|164.5|164.2|167.5|168|167.55|167.2|166.5|162.1|162.05|161.5|165.5|167|172.1|173.1|171.05|173.4|170|167.85|165.95|164.5|165.6|166.05|167.85|166.55|168.6|171|168.2|171|168|166.05|166.8|166.5|173|171.55|171.05|173.8|177.2|176.8|177.95|176.2|178.2|179.3|175.1|176.4|175.55|183|184.5|184.45|187.8|189.3|190|193.75|186.7|185.1|179.1|178.1||178.15|178.55|179.1|176.35|174.9|170.9|170.55|170.5|174.5|172.25|169.95|168.6|164.25|166|162.65|161|158.1|156.25||156.75|157.8|157.05|156.5|155.55|155.65|159|162|164.25|||163.2|163.8|163|163.1|160.75|160|157.05|153.45|152.8|153.35|152.45|157.6|158||158|159.5|160.35|164|162.8|165.1|164.6|161.25|165.7|165.1|170|171.15|170|172|170||173.25|170.25|166.15|167.5|169.6|155.35|153.65|156.95||159|157.1|158|161.65|164.05|166|168.3|171|159.9|156.65|150.95|147.55|147.7|147|148|151.2|151.7|151|151|150|154.5||154.5|153||155|153.3|153.05|156|156.2|155.8|156.05|154.55|153.1|156.15|154.05|153.4|153|153.25|155.55|165.3|164|165|168.8|170.2|174.45|178|178.4|180|182|179.65|177.5|180.5|181.2|181.55|181.9|181.3|179.6|180|178.65|176.8|176|176.5|181.9|184.05|186.5|188.55|188.45|187.5|187.65|191.15|191.45|192.8|194|188.95|186.55|189.7|194.5|195|191.3|191.05|192|190|191.5|190.55|191|188|185.2|186.15|184.85|190.5|193.15|191.1|193|191|191.1|186|189.75|198|200.2||196.55|196.5|194.6|196.25|197.15|200.1|201.5|204|200|198.4|197.7|200.7|202.5|199|199.2
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||98.25|97.92|97.53|94.44|95.93|99.4|100.46|99.53|99.39|100.19|104.01|104.98|106.5|106.58|107.88|107.39|106.88|107.57|106.78|108.38|108.28|111.78|109.32|109.67|112.55|113.27|114.46|111.79|112.57|112.77|110.43|112.57|112.77|112.77|114.37|113.27|113.46|112.97|112.87|112.77|112.87|111.97|113|108.77|115.19|115.66|117.77|118.16|117.98|120.95|125.04|125.54|123.15|126.74|126.84|127.26|129.09|130.33|129.68|129.74|130.05|127.07|124.4|124.85|119.76||116.08|118.87|119.98|120.85|118.88|119.92|118.76|121.45|121.35|121.32|122.76|125.25|124.75|121.37|119.75|120.98|116.78|116.56||113.66|112.79|114.26|113.86|110.78|109.07|110.27|109.77|112.78||113.47|112.37|113.42|111.77|113.78|114.23|113.18|111.77|109.67|107.89|108.48|110.77|110.97|113.28||113.02|111.87|112.27|112.98|113.77|114.17|113.47|112.95|111.47|111.57|112.98|112.67|111.77|111.87|114.96||116.06|113.99|113.05|111.47|109.52|104.09|107.39|106.08||111.17|112.27|104.65|104.5|103.8|104.78|103.29|102.09|102.09|102.29|102.85|103.29|99.89|101.9|102.29|103.99|102.7|104.78|105.28|106.64|107.38||105.93|104.18||104.28|104|103.83|102.12|102.79|102.59|102.29|100.29|101.59|102.29|100.98|99.47|98.01|99.89|102.09|103.78|104.18|105.28|104.58|101.29|100.1|100.32|99.8|99.59|99.89|98.8|100.62|99.29|97.31|95.1|94.17|96.3|92.31|90.81|92.14|91.95|91.93|92.32|91.36|90.81|90.56|91.31|90.32|90.31|90.11|88.92|89.51|87.97|88.9|87.37|87.32|88.84|90.31|90.31|90.34|90.41|90.29|90.13|89.79|89.73|89.31|87.05|89.02|88.12|88.62|88.92|87.22|87.42|88.83|87.82|88.14|86.14|88.02|89.52|90.21||90.01|87.54|86.21|86.32|86.82|87.99|90.1|90.51|89.94|89.92|90.21|90.23|91.12|90.47|90.31
04365|18442|/equities/tvs-motor-company|NIFTY200||31.1|31.8|31.45|31.9|32.6|33.2|32.4|34.2|33.1|38.25|39.25|39.55|39.3|38.5|38.5|38|38|38.3|38.2|38.5|39.65|40.55|40.8|41.2|41.55|39.9|38.6|39.05|38.8|40.1|40|38.55|39.65|40.25|41|41.05|41.6|42.05|42.8|43|43.5|41.05|35.1|42.65|43.15|43.75|45.05|45.6|45.25|45.2|47|47.7|47.9|46.2|46.3|46.15|45.5|42.5|42|41.85|41.05|41.3|41.5|42.45|42||40.8|40.8|40.05|39.45|39.8|38.3|38.15|38.2|38.5|38.4|39.15|39|39|39.1|40.3|38.4|38.8|37.15||37.05|37|36.5|36.7|37.2|37.2|37.65|37.8|38.2||38.5|38.3|38.1|37.75|37.8|37.7|38.2|38.65|38.3|38|39.1|40.15|39.25|40.15||40.75|41.25|40.4|40.65|40.55|40.15|41.3|41|40.7|41.15|42.85|43.5|44.05|44.8|43.1||41.35|41.05|41.55|42.05|42.75|41.65|42.35|40.5||39.7|39.45|38.8|37.5|37.45|37.25|37.6|37.5|36.8|37.1|35.55|36.05|38.5|37.15|37.8|38.5|39.55|38.1|38.7|39.1|39.7||39.15|39.75||39.5|38.6|38.15|37.4|38|38.55|37.4|37.45|37.85|37.5|37.25|36.55|36.45|36.75|36.75|38.8|38.7|38.95|38.7|38.25|38.55|39.7|40.45|39.7|39.55|38.7|36.9|36.3|35.05|35.1|34.75|35.1|34.2|33.7|33.35|33.75|33.9|33.3|32.8|32.25|32.3|32.45|33.05|32.8|33.25|32.1|32.85|32.35|32.85|32.75|32.25|31.8|33|33.35|33.9|34.9|34.1|33.4|32.55|32.75|33.3|32.5|32.05|32.8|33.5|33.6|34.05|35.1|35.4|36.8|37.6|37.3|38.05|38.95|41||38.8|38.1|39|38.6|38.3|38.85|40.5|40.1|40.6|40.65|40.1|40.1|38.75|39.95|40.3
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||1836.8|1856.05|1846.85|1835.1|1812.65|1860.45|1898.25|1910.25|1889|1897.9|1878.5|1890|1873.1|1867.75|1886.35|1831|1837|1864.95|1839.5|1892.15|1890.25|1901.35|1920.65|1926.15|1925.25|1890.15|1900.35|1910.1|1928.1|1905|1893.45|1860.1|1866.45|1908.15|1911|1875.1|1875|1712.35|1870|1860.45|1850.3|1878.85|1900.1|1937.4|1950|1910.25|1865.25|1881.05|1890.2|1900.05|1845.55|1846.2|1860|1890|1945.35|2010|2016|2002|2016.3|2027|1990.7|1950.35|1955.25|1955.3|1953.95||1941.25|1972.55|2000.25|2009.3|1974.3|1959.05|1954|1922|1926.8|1950.6|1941|1952.4|1920.9|1936.2|1968.55|1986|1873.1|1881.65||1862.35|1857|1882.5|1881.6|1878|1885|1885.6|1900.1|1867.7|||2002.1|2011.05|1996|2002.05|2015|1992.9|2011.75|1975.1|1983|2001.25|2022.05|2030|2010||2002|1990.05|2001|2029|2018.05|2008.35|2036|2026|2033.15|2041|2004.8|1960.35|1736.3|1973.65|1990.35||1960|1940|1855.05|1808|1822|1821.4|1820.35|1771.25||1744.05|1738|1725.1|1707.9|1740.8|1746|1731.1|1690|1661.45|1645.6|1656.05|1657|1685.05|1691|1711.45|1718.25|1705|1710.4|1718.9|1720.25|1710.15||1706.5|1701.1||1684.3|1660.8|1645.1|1633.15|1616|1631.35|1634|1631.25|1638.05|1633.9|1632|1631.2|1620.05|1596|1575.15|1599|1552.55|1556.3|1565.05|1561.2|1560.5|1560.05|1531.25|1562|1552.1|1538.2|1517.2|1532|1527|1528|1515.45|1503.4|1491.4|1462.25|1459.2|1461.15|1455|1364.05|1414|1397.7|1422.15|1426|1429|1418.4|1410|1363.6|1380|1383.35|1381|1389.05|1377.25|1396.35|1400.25|1371.45|1369|1375.1|1373.45|1367.45|1356.55|1365|1361.5|1402.2|1392.55|1401|1380.05|1362.35|1352.1|1356.5|1377.35|1364.15|1391.35|1342|1349.95|1404|1414.05||1411|1403.05|1400.25|1402.15|1407.2|1446.35|1437.25|1462.6|1462|1416.65|1435.35|1470|1469.75|1462.35|1495.3
04367|18447|/equities/union-bank-of-india|NIFTY200||205.1|210.85|210.2|214.25|217.6|223.5|224.8|231.6|219.7|224.6|227.6|231.7|230.4|227.6|227.05|215.65|213.2|210.3|208.05|216.25|215.5|220.2|222.85|225.7|235.1|231.8|232.2|229.15|228.6|231.1|229.6|230.95|230.4|231.6|238.3|234.85|238.8|247.8|240.5|239.25|244.6|247.1|240|244.6|249.6|260.35|264.8|263|260.1|259.75|267.3|253.65|256.25|264|270.75|273.15|273|274.6|274.2|277.4|275.9|272.85|269.65|268.8|263.15||261.3|261.3|267.55|269|263.4|265.75|253|254.4|250.65|252.1|252.1|250|245.1|242.4|236.1|235|234|230.6||225.6|220.1|225|228.2|214.3|214.5|216.25|221.55|226.2|||227.65|227.5|227.15|218|216.45|219.55|200.5|195.65|189.65|190|200|203.5|202.25||203.5|205.4|207.55|198.35|197.85|197.55|200.65|193.85|188.15|191.8|193.7|195.6|196.6|204.3|203.5||205.7|207|199.75|198.9|201.2|201|196.1|170||175.95|166|162.1|158.3|161.95|157.15|159|156.5|154.5|156.15|157.05|157.15|152.05|150.05|150.55|151.4|154|158.05|162.2|163.55|163.7||163.5|165.6||162.2|161.5|160.15|160.8|169.6|167.05|170|170.65|171.45|166.85|165.7|164.35|161|176.8|183.5|185.6|188.1|190.3|190.9|195.55|201.5|207.3|211.5|209.25|208.5|206.9|209.1|209.7|210.7|210.5|209|208.1|206.05|203.65|206.05|199.05|198.7|197.3|195.35|203.3|199.1|202.5|208|206.6|209.8|203.75|203|201.95|201.55|194.5|192|187.35|192.5|193.1|194.75|202.55|204.75|200.7|199.2|199.25|201.3|197.5|189.35|193.5|193.2|199.1|199.05|198.25|195.55|201.2|210.1|207.45|212.95|220.25|225||220.45|215.15|207.65|213.45|214.1|213.6|216.35|218.1|226|224.2|223.6|228|226.5|226.15|233.8
04368|18449|/equities/united-breweries|NIFTY200||675.1|671.15|658|675.2|672|661.55|652|658|688.55|690.7|684.3|688.05|665.45|634.4|630.85|606.8|561.25|614.65|588.05|593.2|593.2|599|611.85|639.25|682.6|679.9|675.4|653.8|580.4|625.15|692.1|715|741.55|747.05|776.4|759.5|748|730|713.55|722|720|723.05|713|706.85|730.9|670|690|666.6|725|759|776|800.1|807.55|838.1|846.6|882.5|897.25|916.6|933.45|942|932.75|924.2|933|940.15|945.05||935.5|930.1|948.2|928.2|904|911|915.5|925|942.25|922.2|907|906.3|857|866.35|838.35|802.55|760.55|753||752.2|750|752.65|729.15|747.95|747.05|747.1|753|782.5|||748.2|781|755|762.95|777.7|763.9|768.1|769|744|728|692.4|698.45|663.25||665.05|649.95|660|660|662|672.5|670.1|660|659.9|663|669|655.05|641.2|646.45|648||643.8|635|696.35|693.1|658.3|647.9|619.7|611.4||626|607|601.5|550|545.55|566|570.6|616|626.1|633.15|639.1|625|614|609.15|625.1|574.95|559.9|540.5|543|542.65|555||571.2|550.45||554.6|529|514.6|532|536|555.5|561.15|570.55|570.65|550|546.05|546|522.5|530.7|497.55|475|470.1|494|491.35|492.05|498.35|512.5|535|529|534.05|535.3|529|530.2|541|542.45|546.75|540.95|541.45|533.5|499.85|497.05|495.05|482.5|497.5|494.35|490.7|495|506.5|510|482.15|478|479|480.1|491|480.05|471.35|470.3|466.65|441.35|467|477|472.5|475|470.5|464.2|465.25|476.5|472|475|471.15|488|495.95|506|511.5|520|528|509.5|545.3|543.15|534.05||522.1|523|520|523.2|508.05|505.2|512|516.1|513|500.9|482.1|491|482|505.2|537
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||373.55|370.62|365.6|369.6|364.46|381.74|387.5|390.04|385.6|388.07|385.4|377|369.11|366.4|361.8|362.4|359.38|371.8|364.23|356.12|353.84|361|359.41|359.8|367|370.27|373.63|372.6|369.17|366.76|378.21|383|381.26|377.6|375.42|367|369.01|360.34|355.57|360.05|360|359.64|349.05|348.75|353|351.02|359.68|353.42|348|350.66|361.54|373.58|375|378.56|370.49|372.48|381.58|383.25|388.01|391.4|381.11|378.2|376.12|378.31|381||382|380.03|384.05|379.91|370.95|375|374.33|373.32|395.7|386.61|383.6|381.16|385.61|396.62|394.09|394.82|394.82|404.04||388.84|376.54|362.69|357.71|351.45|349.34|345.6|352.21|356.3||357.43|275.2|266.41|256.58|245.38|243.8|230.32|235.21|234.29|224.4|215.02|197.82|237.44|242.25||250.67|247.2|250.6|252.23|252.26|247.2|240.2|243|246.15|249.02|240.29|234.05|247.4|247.08|248.76||244.34|239.63|232.9|226.27|211.87|200|187.99|187||187.89|178|183.35|182.73|179.5|184.94|187.56|186.71|196.4|198.21|198.05|190.4|192.02|191.1|186|171.23|185.04|180.44|186.36|187.7|184.56||182|177.76||176.8|164.2|164.04|163.2|164.91|168.02|171.83|166.67|159.11|158.66|155.11|139.4|143.6|145.85|154.6|155.42|153.57|161.4|156.42|154.6|155.3|153.02|150.6|142.83|142.83|142.02|144.6|148.14|145.77|145.2|143.18|136.3|134.11|132.05|131.67|130.64|131|130.3|132.76|126.6|129.01|130.6|131.02|130.59|127.44|121.3|122.8|122.82|124.2|101|116.28|112.4|113.27|109.46|119.07|128.4|126.46|124.48|121.04|120.2|123.78|127.13|121.67|124.2|125.26|125.49|122.1|121.82|124.8|128.64|138.45|137.06|144.33|151.4|155.52||153.11|144|146.54|136.1|133.85|137.8|150|145.4|144.62|140.6|137.87|137.2|137.73|140.93|140.01
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||74|77.67|78.13|77.47|76.87|78|80.43|81.73|82.87|82.63|82.73|83.73|82.4|80.17|79.7|77.1|76.37|77.13|76.3|80.1|80.17|81.33|81.13|81.23|84|82.9|81.77|76.8|78.1|83.33|83.3|84.27|84.87|83.33|84.67|82.83|84.43|87.33|87|89.37|89.63|90.13|87.87|87.5|90.03|85.5|94.23|92.4|88.53|89.23|90.33|88.07|88.7|90.7|90.2|89.77|90.73|89.87|87|86.87|87.17|86.1|83.4|80.77|82||81.8|81.9|82.9|82.07|82|83.07|83|82.1|81.4|81.67|84.27|81.7|80.53|81.7|82.03|79.33|75.93|74.3||73.37|72.33|73.37|73.33|72.47|74.33|75.03|72.93|71.67||73.67|73.2|75.37|67.7|78.93|78.23|77.47|78|75.3|75.77|76.83|78.03|78.73|78.37||72.13|77.43|78.83|79.73|80.43|81.9|80.07|82.07|83.07|83.1|86.7|87|85.77|87.37|87.33||86.8|86.13|83.33|82.37|83.17|84.33|86.03|84.57||85.9|82.47|82.03|81.03|82|81.6|80.83|79.9|80.4|79.73|79.07|79.13|78.27|77.13|76.57|76|75.57|73.37|72.47|71.13|74.17||76.3|77.43||79.93|79.47|79|79.47|80.43|80|79.9|79.7|79.97|79.7|79.37|79.47|79.57|79.7|80.67|80.93|77.87|81.2|81.73|81.73|81.4|80.9|80.07|79.9|81.07|80.27|80.77|83.33|84.2|84.57|82.77|81.93|82|80.73|79.23|75.47|75.67|74.7|75.37|75.33|75.27|75|74.67|75.13|74.73|74|74.43|70.67|75.17|74.77|73.43|69.4|70.73|73.17|73.6|77|76.3|75.87|76.33|76.8|77|77.5|78|78.17|75.53|75.07|77.4|77.33|77.87|76.03|79.17|74.8|77.2|79.37|78.33||74.87|72|74.87|79.4|79.2|84.7|84.5|84.2|84.03|84|84.2|85.17|86.8|86.87|87.63
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||150|151.15|151.35|151.1|151.5|154.2|160.5|163.75|161.65|162|161.5|163.8|163.75|158.8|156.65|149|148.2|152.9|153.25|157.35|157.6|159.25|161.6|163|169.1|167|163.8|161.65|162.3|165.2|168|168.35|168.5|172|177.4|175.9|179.5|182.9|182|182.85|181.75|181.35|173.7|177|182.1|184.25|185.95|185.7|187.15|189.8|192.8|193.05|192.65|192.3|195.75|197.65|199.7|199.1|202.05|200|196.2|194.15|192.25|190.85|193||191.45|193.05|193|196|192.95|185|180.25|180|186.2|185.05|181.55|186.75|186.3|181.3|178.75|181.05|178.6|171.5||168.7|166.3|164.25|164.15|164|162.9|165|167.85|169.05|||172.45|172.5|173.6|175.05|173.85|173.75|172.45|169.65|165.5|165.1|167.5|167.7|166.8||166.1|166|168|168.5|167.35|167.7|171|172.3|168.1|169.3|171.2|170.65|145|174.7|173.5||170.3|170.75|168.7|174.65|176.1|179.65|172|169.3||174.15|171.25|163.35|158.6|157.35|157.85|168.55|165.55|162.65|163.2|167.6|168.75|168.1|167.75|171.5|179.5|186.6|187.4|187.65|190|185.35||185.7|187.4||190.8|191.3|186.4|184.3|182.95|182.2|182.5|180|182.5|185.5|183|183.3|180.25|177|180.75|182.5|182.9|189.6|191.55|186|184|185.3|189.35|192.2|196.6|194.65|194.2|197.5|201.35|196.45|191.15|189.1|187.55|184.1|186|183.55|185.3|181|181.15|178.85|175.3|181.55|183.1|185.6|185.3|182.85|183.15|181.9|183.25|176.7|174.55|176.25|180.5|178.9|182|184.5|180.75|178|175.1|176.8|183.2|192.6|180.35|183.8|185|178.3|176.3|172.2|172.5|175.3|178.5|176|180.1|186.3|186.8||184.8|181.5|183.7|182.7|178|180.6|188.2|185.3|190.55|185|182.8|185|180.7|176.75|181.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||106.35|107.6|105.75|107.2|105.95|108.3|108.9|110.2|111.3|114.5|116.65|116.6|113|112.75|112.9|112.15|114.3|114.2|116.25|117|113.6|112.8|108.75|108.35|108.5|107.2|109.2|107.1|104.7|109.65|108.35|109.3|107.65|107.3|110.45|109.8|111.3|111|111.9|110.95|112.2|112.1|111|111.2|116.05|115.75|116.85|115.5|115.05|116.75|113.15|109.55|109.55|109.85|110.8|108.9|108.8|108.15|104.45|103.9|103.5|103.5|103.2|102.5|98.9||96.05|96.55|95.25|94.5|94.25|94.15|94.9|94.95|92.3|92.75|94.75|96.3|96.5|95|96.1|95.4|95.5|98.95||95.5|93|91.45|92.2|91.8|92.25|94.2|94.65|91.5||92|91.1|90|86.7|84.95|84.6|85.55|85.8|84.75|84.4|83.7|81.4|81|80.6||81.1|80.45|79.2|78.2|80.5|80.4|80|79.85|78.75|79.6|81.6|81.15|81.05|82.5|82.35||84|84.3|85.05|84.15|85.45|85.9|87.1|83||85.55|84.65|81.55|80.85|79.25|79.3|78.7|77.45|76.4|75.2|74.3|74.4|74.05|74.1|74.15|73.5|74.5|71.5|74.8|74.25|74.95||72|74.25||74.65|74|72.3|71.9|75.75|79.25|79.55|79.8|79.15|78.25|79.45|79.4|79.2|77.6|77.55|77.75|79.1|79.1|79.8|82.35|84|82.05|81|82.1|84.1|84.8|83.8|84.65|85.35|81.9|77.75|75.25|74.6|73.55|73.5|73.35|74.7|75.25|76.6|76.45|75|75.3|75.5|76.25|75.4|77.25|77.35|76.7|76.3|75.15|75.45|74|73.25|75.45|73.95|77.3|76.6|77|70.55|70.3|75.7|81.75|78.75|81.95|81.45|79|80.5|79.7|79.05|78.35|65.6|76.65|78|79.6|79.15||78.05|80.5|80.15|78.6|75.25|81.3|86.6|86|88.9|93.1|91.95|95.55|96.8|97.85|97.85
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||74.3|74.5|73.15|75.2|77.6|81.65|82.95|84.05|82.5|83|81.5|80.6|81.3|82.35|82.3|82|79.2|78.85|77.2|81.8|82.8|83.1|86.2|86.5|88.7|88.2|88|86.4|88.05|92.85|93.75|94.25|94.8|96.05|96.6|95.8|96.35|97.5|96.7|96.3|96.3|96.5|94.5|95.4|96.1|98.25|100.7|100.1|100.4|102.5|104.3|103.25|103.5|105.2|105.65|104.2|104.65|106.4|108.45|107.2|106|104.6|103.9|103.25|103.7||103.15|104.3|108|109.05|107.1|104.35|102.45|103.8|105.4|106.5|109.3|112|112|112.35|111.55|105.15|106.65|104.3||103.95|102.45|101.5|101.5|100.85|101.85|104.6|106.05|108.85||112.5|111.15|112.2|110.6|111.5|111.75|111.1|114.3|109.7|108|107.1|110.8|112.6|111.6||111.9|114.75|117.3|118.15|116.9|118|122.25|123.55|119.7|120.2|120.1|119.5|117.65|121|120.7||121.55|124.25|125.8|125.35|123.2|125.5|121|118.1||120.6|116.7|113|111.2|111.9|111.5|111.25|110.5|105.05|106.2|108.75|109.8|109.6|109|109.55|108|109.2|113|111.65|110.6|110.1||111|111.15||107|104.2|103.25|106|108.05|107.55|104.5|103.6|101|101|101.7|100|98.5|100.1|105.3|105.65|108.25|113|113.2|109|108.4|100.8|112.25|110.55|112.5|108.4|109.05|113.2|115.35|107.7|106.2|104.85|102.55|101.1|101|100.15|100|101.05|100|100|98.65|101.1|101.5|99.8|103.05|106|104.6|102|99.9|90.95|95.2|93|96.8|96.3|97.7|101|99.55|91.05|88.6|90.7|94.7|96.1|93.7|98.4|103.25|106.7|105.5|105.1|106.4|105.05|106.3|101.5|106|108.15|110||106.9|107.15|111.2|111.6|110.7|110.65|115|116.5|116.5|116.2|114|115.7|116|114.85|117.1
04375|18466|/equities/whirlpool-of-india|NIFTY200||203.55|200.55|203.05|202.5|200.5|207.05|206.5|206.15|210.95|216.45|221|221.7|220.15|221.75|212.5|210|205.55|216.35|214.5|214.2|216|220.6|221.75|222|226|220.1|221.15|222.2|221.2|228.25|227|229|227.7|230.15|228.3|231.85|226.3|232.55|228.2|233.45|242.1|242.2|256|248.95|263|264.5|271.1|275.4|277|273.4|272.6|274.05|277.05|271.1|274.65|274.5|274.25|273.2|270.05|265.1|263.7|262.1|266.35|269|269||271|272.05|274|272.6|273.45|273.4|269.7|270|272.05|272.5|275.25|274|262|258.45|258.2|262.15|260.05|256.5||252|247.15|247.35|245.5|248.6|248.2|250.7|248.1|252.6||257|256|260|255.35|254|252.7|255.6|254.25|251.25|246.05|243.5|251.15|250.05|249||248|244.7|245.55|240.95|244|239.05|243.05|244.15|247.25|249|254.1|259|256.6|262.25|258.55||255.1|253.2|253.05|253|253|253|254.5|253||251.15|244.4|249.2|249|251.15|253.25|260|251.95|250.05|250|255.5|253.1|249|247.2|245.5|246.2|255|255.1|254.15|254.15|255||255|251.65||251.95|243.5|238.25|237.2|235.5|232|221|216.6|219|220|215|217.55|216|210.2|207|205.55|207.55|214|212.85|213|216|217.25|215|218|223.2|222.15|219.6|217.95|214|202.85|197.7|198|192.25|193.2|195.35|193|196.25|198.1|200.5|199.5|198.1|200|201|200.05|198.4|200.25|202.5|199.7|202.05|202.4|203.1|201.5|203.55|199.25|202.35|203.55|201|204.45|202|201.35|204|203.05|194.1|201.3|207|204.05|205.2|204.05|203.5|195.8|205.35|202|203.2|210.65|213.8||205.5|213.1|211.25|211|210.6|215.3|222.05|223.25|229.2|232.55|220|221.1|216|212.2|210.15
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||187.4|188.74|188.57|187.77|187.36|188.81|189.82|191.64|190.87|191.31|190.83|192.28|195.22|194.7|190.46|184.11|183.73|183.84|180.81|181.54|181.4|182.88|177.14|177.45|179.65|176.02|172.97|169.21|173.12|178.57|178.06|179.32|177.19|176.2|176.68|176.9|178.33|178.86|178.66|178.02|178.15|178.17|176.02|176.55|174.42|173.96|172.79|173.67|185.6|182.92|183.23|183.38|177.76|172.9|172.92|173.82|177.1|174.72|173.06|172.11|171.87|172.51|169.67|167.96|167.65||167.04|165.7|166.6|164.57|161.67|160.99|163.61|163.78|163.32|164.46|167.41|166.31|164.86|166.49|169.41|172.68|169.1|165.76||165.06|161.26|160.38|160.95|158.58|156.51|156.05|157.3|158.29||161.3|161.28|162.25|129.62|160.62|158.18|158.38|157.43|152.91|152.95|150.07|148.52|146.93|149.04||149.88|150.18|150.71|151.42|153.68|154.23|154.12|153.37|157.11|158.18|158.38|159.83|140.83|166.33|166.62||165.87|166.09|161.7|165.28|165.01|163.06|163.45|161.7||161.98|167.19|170.29|169.39|164.9|163.5|164.77|165.61|158.49|157.17|158.36|158.91|158.42|159.1|158.84|157.74|158.2|158.29|156.27|153.9|154.07||152.25|152.47||154.84|152.62|150.84|151.37|152.62|151.59|150.95|147.64|148.12|147.48|147.81|142.93|145.75|143.84|146.89|149.66|155.11|159.19|160.49|159.52|155.19|155.63|156.86|156.23|163.23|168.51|168.77|170.95|171.82|172.24|175.1|175.1|174.99|174.09|174.92|174.53|174.66|172.68|174.11|174.57|173.12|170.11|173.82|172.29|172.81|170.05|174.51|174.53|175.34|175.85|173.32|173.16|174.88|177.51|178.09|174.44|173.3|170.59|167.01|166.4|167.06|166.97|168|169.52|170.73|175.03|175.01|174.51|178.46|175.47|173.58|178.83|180.7|176.94|176.72||176.64|176.64|175.1|178.31|187.58|185.03|184.85|184.19|186.59|184.5|181.56|181.51|192.21|193.38|193.03
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||84.54|86.34|86.2|85.52|85.71|87|91.67|94.52|94.2|96.12|97.62|97.2|96.04|95.5|95.91|93.8|93.64|94.2|93.44|94.5|93.7|95.42|95.12|96.82|100.76|99.13|99.6|98.37|99.36|102.17|102.94|101.6|101.02|100.66|100.62|102.26|104.59|103.82|103.41|102.2|102.01|101.2|98.95|101.15|100.3|99|102.11|102.98|102|103.33|101.2|99|99.3|100.6|100|98.75|97.81|97.6|97.4|95.77|93.21|92.39|91.86|92.05|91.89||91.45|91.45|92.62|93.4|91|92|89.31|89.21|90.22|90.42|91.07|90.68|89.62|89.53|88.5|88.22|88.04|86.61||84.05|83.72|83.26|83.83|83.96|82.93|82.4|82.9|83.27||84.01|84.8|84.04|82.35|83.52|83.11|83.21|82.82|82.14|80.95|81.25|82.6|82.24|80||77.01|75.81|75.71|77.06|76.53|76.24|78.1|78.51|78.53|77.47|77.42|76.9|77.33|79.11|78.69||76|75.82|74.85|74.33|74.43|73.86|72.6|72.45||73.67|71.58|68.62|66.02|65.75|65.79|66.32|66.22|64.02|64.56|65.22|65.02|65.2|65.64|66.04|66.21|67|68.48|70.16|70.85|71.2||71.4|71.66||72.14|70.42|71.04|72.35|73.22|73|72.95|71.16|72.24|72.4|71.54|57|70.06|68.4|67.86|67.46|67.8|69.8|70.33|68.54|69.71|69.52|69.6|69.75|70.5|71.64|71.2|70.32|68.92|69.49|68.71|67.81|66.88|64.62|66.72|67.6|67.42|67.02|65.72|64.73|63.62|64.2|66.13|66.12|68.89|67.75|68|66.6|65.91|64.81|63.79|62.1|64.22|64.2|65.32|67.12|66.11|65.12|64|63.02|63.86|62.61|58.8|60.2|59.71|62.3|63.1|64.21|63.8|63.03|65.34|64.43|66.3|67.07|69.45||69.4|69.1|70.91|71.85|71.41|71.12|72.3|73.23|73.73|72.62|72.55|72.7|74.02|74.36|73.4
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||204.5|205.2|198.8|199.6|201.85|212.3|213.2|213|200|205.25|217.7|218.7|218.35|216.5|215.8|213.75|217.2|217.65|215.55|215.95|213.9|215.5|212|213.85|218.6|218.1|223.65|224.6|224.2|227.3|227.55|228.3|229.05|230.5|231.8|228.55|230.65|229.2|219.05|219.2|218.2|228.45|223.75|224.5|216.4|219.1|220.3|222.8|223.4|221.5|227.2|231.55|226.55|223.5|221.5|222.75|222.6|225.7|229|223.95|221|218.6|218.4|218.55|225.5||223.2|219.7|217.55|217.55|210|204|202.3|204.25|202.35|200.15|204.3|208|209.4|207.6|197.45|193.15|194.25|194.4||198.55|201.6|195.35|193.1|186.75|185.5|188|191.5|188.1||187|185.1|189.05|192.7|192.05|192.6|189.2|188.15|186|178.05|173.7|178.5|180|188.1||187.85|188|187.45|192.05|188.5|189|187.2|190|184.5|188|193.45|196.75|198|194.5|191.8||195.35|185.55|178.05|177.15|176.3|174.2|175.2|178||171.55|170|169|168.7|168.1|168.2|170.55|169.85|169.5|167.5|161|159.1|162.85|163.45|162.65|163.1|166.05|165.2|166|167.75|168.25||168.5|171.3||170|166.2|164.8|162|162.8|162.4|160.5|162.5|164.4|164.5|161.8|158.8|157.4|156.75|153.65|152.15|149.5|145.8|145.6|144|143.35|142.6|142.7|141.5|140.25|142.05|142.95|147.25|145.1|146.8|147.45|145.55|141.5|138.25|140.65|135|135.05|133.8|133.55|134|134|133.8|134|132.8|131.45|134.25|135.15|133|131|125.65|125.6|124.8|125.4|126.55|125.4|125.75|125.1|125.4|126.3|123.95|123.6|121.8|121.5|123.65|120.05|120|120.2|118.9|119.2|122.4|124.1|123.5|124.7|124.6|125.7||124.5|122.95|122.2|123|121.5|123.1|123.75|124.9|124.75|125.1|123|123.8|123.4|124.5|126.9
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3445|3410|3380|3335|3380||3405|3390|3415|3320|3295|3370|3315|3240|3245|3180|3180|3215|3225|3215|3205|3260|3340|3350|3315|3300|3260|3230|3180|3185|3265|3265||3245|3280|3265|3285|3355|3420|3440|3430|3420|3420|3410|3385|3370|3365|3365|3290|3510|3570|3500||3535|3560|3675|3660|3675|3680|||||3735|3685|3570|3710||3740|3725|3590|3590|3555|3550|3565|3640|3660|3630|3635|3675|3545|3515|3500|3480|3465|3490|3365|3340||3375|3385|3425|3405|3415|3460|3485|3470|3415|3410|3395|3425|3485|3470|3460|3450|3485|3555|3505|3440|3380|3400|3405|3400|3355|3375|3355|3310|3275|3290|3365|3375|3395||3330|3330|3325|3330|3385|3415|3435|3425|3395|3350|3380|3370|3305|3365||3410|3390|3365|3350|3285|3230|3285|3260|3285|3305|3235|3205|3155|3150|3215|3185|3160|3140|3095|3130|3000|3170|3175|3195|3210|3180|3150|3140|3220|3185|3120|3130|3140|3070|3145|3115|3085|3090|3080|3115|3110|3120|3120|3110||3090|3060|3065|3045|3020|3035|3025|3020|2950|2956|2924|2888|2824|2822|2803|2828|2828|2790|2748|2734|2758|2751|2728|2713|2747|2727|2771|2795|2800|2785|2876|2830|2813|2802|2801|2839|2806|2800|2767|2753|2761|2782|2760|2780|2823|2824|2852|2883|2839|2836|||2873|2876||2902|2926|2907|2882|2902|2895|2907|2945|2910|2893|2906|2861|2985|3000
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|250.7|242.8|236.4|225.4|219.4||218.9|220.2|220.8|218.7|218|222.4|221.9|221.1|220.1|234.8|236.1|232.6|225.5|222.4|221.3|220.4|220.6|214.5|217.3|219.5|218.8|217.8|215.6|217.3|227.1|223.8||220.8|225.8|225.5|225.2|229.7|230.8|235.5|233.1|234.1|231.1|236.6|226.8|232.6|241.8|241.3|241.6|233.5|235.3|244.6||241.5|241|241.8|241.8|248|247.6|||||236.1|242.5|234.7|231||227|233.5|229.1|218|217.7|216.1|220.6|223.8|222.7|223.4|226.2|225.5|226.4|224.3|224.1|219.5|222|224.1|233|227.1||221|219.6|221.1|221.3|216.1|216|208.6|205.8|223|227.8|231|238|232|243.9|240.4|235.3|228|226.5|226.2|227|221.1|216|221|214.2|217.8|228.1|219.6|224.8|212.6|206.4|203.8|208.3|205.4||202|203|200.6|194|192.4|195.1|193.4|193.6|191.5|187.5|186.6|185.1|185.1|187.7||183|178.2|176.3|172|177.8|178.6|174.7|174.4|175.4|180.2|179.8|181.8|183.7|177.5|176.6|177.3|176.4|175.7|177.1|175.1|173.3|175|177|179.6|179.2|174.4|170|167.8|166.5|165.1|161.7|163|162.3|160.7|164.8|162.5|155.4|153.1|153.8|150.1|152.8|157.2|158.1|160.5||157|157.9|154.6|156.4|158.3|159.3|160.8|159.3|157.5|158.1|150.3|144.8|138.9|138.5|141.1|142.4|144.6|142.4|140.3|141.4|137.9|138.7|141|139.3|142.8|140.2|145|141.2|138.4|139.6|150.9|149.4|152.7|152.3|151|151.9|158|155.3|154|150|150.5|154.7|151.1|151|147.7|143.5|152.5|154.4|160|160|||165.2|164.2||169.1|170.6|172.1|169.1|169.3|163.6|161.7|163.1|161.3|160.5|165.3|163.2|163.6|168
04381|946144|/equities/adeka-corp|TOPIX500|806|820|831|838|850||824|819|826|806|801|815|812|808|807|805|805|806|796|804|798|798|806|802|814|815|829|829|803|822|815|834||828|796|786|786|796|786|766|768|765|769|765|736|741|747|729|722|709|721|749||744|739|721|739|745|751|||||730|736|729|730||731|728|719|711|704|701|698|693|685|685|683|675|664|660|658|657|642|636|661|680||669|653|648|646|637|631|626|618|608|601|603|605|607|604|615|604|601|600|601|600|605|605|607|606|616|620|618|615|596|587|582|568|573||551|539|526|550|564|581|583|593|603|602|601|602|608|601||595|590|586|573|577|578|584|577|601|612|613|613|611|601|627|628|630|634|648|649|642|638|642|647|645|651|655|654|629|633|625|656|655|659|658|647|633|628|636|642|655|659|654|657||671|674|676|681|684|686|686|680|684|687|668|667|652|655|671|667|678|672|660|660|654|649|646|642|652|638|649|639|621|626|648|642|641|631|634|638|651|653|667|655|656|669|674|670|668|685|696|697|709|712|||731|732||735|745|739|738|743|741|744|751|742|734|744|726|721|733
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1368|1393|1413|1381|1421||1436|1415|1482|1454|1410|1407|1378|1354|1335|1314|1317|1311|1303|1293|1254|1236|1285|1209|1258|1256|1233|1247|1195|1186|1156|1192||1164|1196|1217|1196|1225|1227|1211|1206|1227|1246|1284|1237|1272|1341|1348|1345|1253|1284|1333||1359|1350|1306|1323|1350|1388|||||1319|1298|1254|1227||1185|1178|1167|1155|1172|1133|1144|1108|1060|1087|1066|1046|1028|1054|1096|1094|1071|1047|1070|1099||1067|1030|1039|1058|1001|946|938|940|933|917|945|947|951|990|1000|991|991|979|988|986|924|956|978|958|961|932|911|926|900|886|838|843|871||890|881|915|960|972|1006|1035|1075|1117|1128|1136|1169|1177|1151||1096|1082|1095|1103|1141|1187|1136|1132|1123|1110|1135|1175|1148|1134|1139|1135|1127|1126|1134|1153|1132|1072|1054|1063|1068|1055|1038|1025|984|992|965|987|973|933|914|965|1037|1011|1033|1048|1086|1091|1052|1055||1072|1072|1084|1130|1154|1230|1233|1236|1226|1224|1173|1191|1164|1161|1175|1191|1217|1194|1205|1226|1170|1121|1138|1094|1114|1093|1086|1021|978|952|1002|1027|1055|1029|1039|1061|1109|1157|1205|1172|1202|1268|1276|1258|1311|1293|1265|1296|1333|1308|||1334|1327||1295|1230|1177|1127|1104|1126|1136|1142|1120|1134|1197|1175|1193|1230
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1171|1137|1112|1101|1090||1084|1072|1055|1040|1038|1041|1024|1023|1027|1025|1026|1030|1026|1028|1022|1035|1076|1061|1057|1059|1054|1047|1042|1055|1052|1057||1045|1045|1034|1026|1031|1040|1030|1027|1016|1021|1012|999|1007|1008|1026|1031|1014|1011|1006||996|987|983|988|991|991|||||980|971|959|956||953|956|952|949|945|940|947|952|948|944|938|939|917|913|918|916|906|911|920|919||916|898|892|884|871|864|861|853|853|854|854|852|860|862|866|866|866|866|866|872|866|866|870|870|868|869|860|850|844|866|868|873|875||876|876|873|889|877|881|890|895|892|892|885|881|873|871||894|894|885|881|889|883|878|881|893|902|900|908|925|937|943|942|945|953|955|952|950|952|951|950|948|947|944|942|939|937|935|942|940|941|946|942|932|932|935|938|948|954|956|962||961|962|974|978|972|974|986|994|992|991|982|982|965|962|980|971|973|959|955|958|950|943|941|935|944|939|946|945|938|936|942|940|943|950|952|955|955|958|958|959|959|956|971|995|999|1001|1003|1005|1012|1019|||1031|1036||1044|1052|1048|1044|1051|1055|1058|1075|1077|1071|1071|1092|1085|1087
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2528|2430|2403|2360|2362||2348|2378|2451|2400|2335|2391|2362|2184|2203|2220|2215|2211|2146|2144|2151|2075|2040|1998|2022|2025|2003|2011|2025|2039|2022|2002||1962|1937|1926|1934|1951|1918|1843|1828|1829|1826|1818|1800|1787|1804|1790|1771|1722|1732|1679||1664|1657|1662|1670|1701|1705|||||1717|1691|1661|1632||1604|1621|1615|1601|1597|1604|1629|1632|1611|1616|1632|1653|1646|1622|1603|1597|1584|1597|1573|1565||1599|1594|1623|1666|1656|1638|1611|1608|1667|1645|1666|1687|1696|1732|1722|1671|1681|1705|1693|1677|1662|1645|1686|1680|1684|1694|1666|1685|1704|1689|1657|1680|1706||1681|1625|1627|1667|1683|1663|1614|1625|1606|1578|1559|1541|1566|1554||1538|1449|1472|1461|1478|1474|1487|1477|1483|1497|1459|1466|1491|1486|1484|1471|1467|1472|1487|1475|1472|1447|1504|1502|1484|1497|1521|1522|1513|1514|1470|1475|1465|1491|1495|1482|1422|1405|1426|1377|1392|1414|1429|1428||1425|1426|1400|1394|1394|1413|1439|1479|1471|1460|1444|1414|1391|1372|1355|1342|1348|1324|1315|1329|1306|1289|1296|1301|1311|1286|1307|1276|1255|1234|1256|1267|1284|1280|1284|1280|1285|1292|1314|1287|1269|1296|1273|1284|1293|1288|1300|1313|1348|1343|||1360|1369||1383|1416|1411|1368|1383|1362|1349|1336|1325|1333|1330|1299|1295|1308
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2546.3999|2544.5|2513.6001|2487.3|2528.2||2508.2|2509.1001|2459.1001|2388.2|2387.3|2427.3|2338.2|2329.1001|2298.2|2314.5|2281.8|2294.5|2099.1001|2043.6|2040|1975.5|2045.5|2038.2|2010|2000|1951.8|1930|1870|1920.9|1923.6|1933.6||1931.8|1942.7|1920|1919.1|1973.6|1986.4|1988.2|1967.3|1960|1970.9|1970.9|1915.5|1943.6|1938.2|1924.5|1920|1891.8|1932.7|1964.5||1971.8|1950|1917.3|1910|1907.3|1902.7|||||1902.7|1945.5|2043.6|2046.4||2017.3|2020.9|2012.7|2046.4|2039.1|1996.4|2009.1|1971.8|1952.7|1923.6|1910.9|1920|1919.1|1959.1|1939.1|1933.6|1953.6|1969.1|1978.2|1980||1981.8|1979.1|2000|1985.5|2009.1|1956.4|1908.2|1850.9|1831.8|1841.8|1864.5|1879.1|1882.7|1908.2|1910|1886.4|1847.3|1850.9|1863.6|1855.5|1840.9|1834.5|1838.2|1836.4|1855.5|1831.8|1793.6|1784.5|1780|1799.1|1765.5|1770|1758.2||1721.8|1714.5|1710|1700|1700|1720.9|1734.5|1740.9|1704.5|1682.7|1683.6|1673.6|1680.9|1710||1706.4|1669.1|1711.8|1697.3|1709.1|1693.6|1646.4|1646.4|1642.7|1642.7|1657.3|1676.4|1672.7|1661.8|1697.3|1700.9|1723.6|1709.1|1725.5|1720.9|1730.9|1715.5|1712.7|1717.3|1712.7|1691.8|1707.3|1724.5|1709.1|1718.2|1685.5|1690.9|1678.2|1685.5|1652.7|1639.1|1599.1|1566.4|1587.3|1593.6|1601.8|1637.3|1627.3|1585.5||1597.3|1592.7|1594.5|1605.5|1550.9|1552.7|1559.1|1552.7|1527.3|1519.1|1500|1500.9|1479.1|1475.5|1522.7|1496.4|1507.3|1479.1|1453.6|1443.6|1423.6|1434.5|1440|1411.8|1428.2|1414.5|1459.1|1389.1|1355.5|1356.4|1372.7|1368.2|1394.5|1384.5|1375.5|1390|1366.4|1361.8|1401.8|1377.3|1385.5|1421.8|1404.5|1416.4|1437.3|1461.8|1455.5|1468.2|1503.6|1507.3|||1559.1|1552.7||1603.6|1618.2|1606.4|1602.7|1610.9|1602.7|1613.6|1622.7|1622.7|1628.2|1636.4|1626.4|1584.5|1616.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3250|3240|3250|3265|3270||3200|3175|3175|3150|3175|3160|3105|3080|3070|3065|3055|3095|3120|3115|3085|3070|3095|3065|3155|3215|3235|3195|3120|3160|3165|3105||3085|3295|3180|3030|3015|3015|3010|2980|2960|2960|2925|2860|2885|2900|2970|3025|2960|2995|3095||3180|3145|3015|3015|3075|3155|||||3055|3090|3115|3170||3150|3195|3150|3095|3105|3130|3170|3125|3110|3165|3165|3130|3090|3135|3125|3110|3080|3080|3060|3065||2975|2915|2885|2895|2840|2720|2720|2705|2760|2735|2765|2775|2760|2685|2705|2680|2685|2665|2655|2625|2610|2785|2815|2780|2850|2760|2785|2695|2595|2550|2500|2525|2635||2635|2540|2545|2580|2545|2550|2490|2510|2520|2565|2585|2575|2605|2605||2510|2425|2390|2350|2460|2430|2310|2340|2355|2330|2370|2445|2460|2500|2545|2520|2510|2535|2575|2590|2565|2475|2425|2480|2520|2530|2510|2480|2370|2320|2185|2295|2255|2240|2200|2210|2075|2125|2240|2255|2310|2330|2305|2350||2380|2390|2575|2595|2610|2650|2635|2655|2655|2645|2575|2565|2585|2700|2760|2735|2780|2775|2725|2715|2645|2655|2675|2625|2660|2605|2670|2575|2530|2495|2575|2620|2655|2685|2690|2675|2710|2755|2795|2740|2755|2760|2735|2810|2855|2885|2915|2910|2930|2960|||3015|3025||3150|3165|3130|3100|3095|3070|3100|3110|3100|3100|3135|3125|3125|3200
04387|949910|/equities/aica-kogyo|TOPIX500|1704|1695|1735|1740|1760||1764|1776|1778|1746|1690|1638|1632|1609|1593|1576|1580|1575|1537|1532|1529|1527|1541|1530|1539|1524|1535|1506|1489|1493|1520|1523||1508|1500|1503|1502|1518|1523|1501|1520|1522|1536|1534|1491|1472|1462|1455|1461|1448|1438|1441||1427|1433|1419|1418|1412|1398|||||1375|1386|1378|1389||1387|1420|1400|1379|1371|1373|1389|1401|1401|1421|1407|1414|1430|1397|1411|1416|1421|1415|1418|1431||1447|1444|1404|1390|1381|1390|1396|1388|1387|1388|1395|1400|1408|1410|1386|1361|1329|1357|1370|1373|1360|1356|1364|1363|1367|1385|1375|1339|1321|1348|1328|1321|1345||1331|1317|1304|1313|1307|1324|1318|1302|1321|1320|1310|1316|1335|1355||1334|1333|1328|1328|1340|1348|1320|1305|1283|1264|1256|1258|1238|1225|1242|1244|1245|1240|1243|1248|1251|1254|1249|1248|1230|1232|1255|1252|1250|1245|1217|1215|1203|1207|1211|1201|1184|1170|1171|1184|1190|1202|1199|1192||1193|1181|1186|1196|1189|1200|1195|1203|1180|1182|1160|1160|1134|1128|1146|1143|1135|1134|1137|1131|1121|1129|1123|1107|1125|1109|1105|1109|1088|1077|1093|1105|1108|1112|1108|1115|1116|1115|1130|1122|1120|1135|1143|1147|1163|1202|1175|1178|1189|1175|||1203|1187||1163|1185|1192|1180|1189|1184|1182|1161|1141|1126|1145|1127|1114|1132
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2455|2440|2442.5|2440|2427.5||2447.5|2435|2347.5|2347.5|2347.5|2390|2390|2392.5|2375|2355|2332.5|2360|2415|2387.5|2437.5|2462.5|2472.5|2470|2447.5|2477.5|2417.5|2400|2420|2435|2437.5|2465||2460|2462.5|2465|2462.5|2435|2480|2410|2377.5|2372.5|2427.5|2415|2420|2452.5|2450|2462.5|2332.5|2292.5|2282.5|2230||2272.5|2312.5|2387.5|2347.5|2285|2290|||||2337.5|2352.5|2350|2330||2302.5|2260|2217.5|2182.5|2172.5|2122.5|2160|2242.5|2310|2300|2287.5|2340|2322.5|2322.5|2300|2345|2262.5|2230|2232.5|2230||2250|2330|2357.5|2310|2312.5|2430|2447.5|2385|2340|2352.5|2390|2435|2440|2550|2645|2685|2820|2840|2805|2745|2745|2740|2705|2710|2760|2740|2715|2675|2655|2670|2670|2745|2740||2720|2685|2680|2775|2780|2750|2710|2690|2650|2620|2565|2565|2595|2590||2615|2645|2615|2600|2625|2630|2585|2610|2615|2660|2630|2565|2660|2640|2635|2590|2575|2575|2520|2462.5|2452.5|2465|2475|2410|2390|2385|2365|2397.5|2375|2345|2347.5|2332.5|2377.5|2407.5|2385|2400|2400|2410|2380|2420|2452.5|2475|2482.5|2430||2407.5|2415|2425|2447.5|2415|2422.5|2422.5|2437.5|2407.5|2407.5|2315|2300|2272.5|2242.5|2232.5|2250|2277.5|2205|2212.5|2237.5|2257.5|2192.5|2157.5|2195|2230|2205|2132.5|2077.5|2040|2087.5|2112.5|2062.5|1947.5|1985|2022.5|2030|2072.5|2062.5|2085|2085|2052.5|2087.5|2057.5|1995|2050|2127.5|2125|2127.5|2145|2122.5|||2162.5|2105||2122.5|2142.5|2125|2147.5|2132.5|2150|2095|2125|2210|2205|2237.5|2197.5|2145|2115
04389|946132|/equities/air-water-inc|TOPIX500|1295|1316|1315|1323|1322||1303|1294|1311|1313|1320|1314|1307|1280|1288|1263|1268|1261|1255|1236|1219|1225|1249|1232|1248|1228|1209|1184|1182|1140|1144|1171||1150|1158|1165|1146|1147|1160|1145|1132|1107|1114|1090|1098|1126|1133|1134|1135|1113|1129|1122||1127|1107|1091|1098|1103|1118|||||1095|1099|1095|1083||1089|1088|1063|1059|1057|1051|1063|1062|1055|1045|1050|1042|1028|1019|1008|1026|1029|1028|1030|1023||1011|998|993|1003|998|991|978|982|989|985|995|1003|996|1002|1004|989|985|989|970|975|969|977|976|995|976|968|968|950|941|937|930|928|952||953|940|937|945|942|942|949|937|922|926|915|917|929|921||927|919|918|897|893|894|882|881|891|901|907|919|915|908|914|923|919|924|933|937|939|931|913|913|912|917|933|928|919|919|903|911|927|943|939|939|930|933|958|964|967|969|964|963||966|962|951|951|957|957|961|964|960|955|930|917|896|895|903|901|908|891|883|877|884|880|876|875|886|869|883|885|879|872|893|899|908|903|911|915|915|901|903|907|899|898|929|937|948|967|971|972|976|965|||992|992||1002|1005|1001|995|1006|1003|1002|1002|988|984|988|981|987|1001
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3430|3365|3410|3370|3525||3520|3465|3485|3425|3450|3480|3500|3490|3395|3335|3350|3355|3290|3260|3200|3225|3280|3170|3225|3225|3220|3280|3215|3280|3290|3445||3345|3360|3300|3150|3150|2945|2952|2899|2807|2829|2813|2690|2701|2757|2806|2768|2683|2721|2804||2772|2716|2633|2711|2758|2736|||||2651|2595|2563|2532||2513|2561|2585|2513|2489|2454|2465|2449|2370|2353|2368|2396|2361|2396|2412|2430|2438|2412|2489|2499||2380|2254|2231|2257|2177|2078|2077|2112|2126|2142|2174|2210|2234|2285|2271|2256|2200|2279|2292|2328|2330|2330|2359|2335|2374|2331|2297|2244|2177|2169|2125|2129|2175||2203|2170|2145|2173|2172|2208|2251|2326|2370|2375|2416|2460|2481|2478||2481|2438|2433|2423|2507|2513|2396|2389|2409|2454|2489|2565|2557|2555|2581|2560|2564|2596|2608|2605|2545|2503|2454|2424|2434|2435|2470|2492|2432|2405|2329|2359|2347|2360|2363|2290|2222|2205|2264|2307|2346|2371|2356|2361||2409|2447|2520|2555|2570|2642|2663|2670|2641|2640|2566|2550|2478|2497|2553|2548|2538|2518|2486|2531|2457|2431|2473|2435|2491|2420|2465|2361|2290|2303|2365|2410|2412|2389|2421|2457|2421|2497|2488|2466|2487|2530|2535|2626|2711|2707|2661|2639|2689|2684|||2786|2782||2807|2795|2790|2737|2759|2764|2769|2739|2660|2686|2751|2711|2668|2704
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1363|1371|1352|1334|1317||1300|1276|1277|1264|1274|1306|1304|1300|1300|1278|1273|1254|1229|1213|1201|1195|1209|1178|1181|1178|1177|1172|1164|1163|1175|1183||1199|1202|1192|1178|1190|1195|1222|1249|1227|1237|1220|1192|1200|1209|1221|1211|1198|1200|1199||1177|1171|1172|1166|1162|1150|||||1137|1137|1128|1150||1151|1159|1161|1149|1140|1142|1147|1170|1177|1172|1173|1171|1166|1175|1170|1164|1162|1143|1121|1105||1099|1101|1091|1095|1077|1101|1134|1135|1140|1140|1144|1180|1192|1165|1201|1217|1216|1227|1233|1232|1225|1216|1204|1204|1215|1213|1202|1202|1202|1185|1168|1205|1219||1215|1204|1203|1207|1207|1214|1215|1210|1213|1185|1180|1173|1179|1180||1179|1195|1174|1168|1166|1184|1177|1168|1182|1186|1192|1190|1184|1171|1158|1160|1154|1152|1153|1149|1147|1150|1139|1136|1125|1126|1125|1124|1116|1112|1096|1104|1107|1107|1108|1100|1098|1100|1101|1107|1105|1101|1109|1094||1092|1092|1087|1080|1063|1064|1060|1069|1095|1095|1076|1090|1079|1083|1103|1113|1119|1107|1101|1095|1098|1094|1082|1080|1095|1090|1072|1075|1084|1060|1051|1048|1061|1065|1078|1053|1055|1054|1059|1056|1061|1070|1075|1074|1075|1080|1091|1107|1024|1022|||1039|1032||1028|1037|1030|1018|1029|1031|1022|1029|1027|1023|1020|1020|1031|1029
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1215|1211.2|1212.5|1203.8|1190||1192.5|1153.8|1160|1131.2|1135|1158.8|1161.2|1150|1160|1150|1156.2|1141.2|1142.5|1108.8|1101.2|1118.8|1122.5|1113.8|1106.2|1118.8|1100|1072.5|1075|1083.8|1082.5|1095||1075|1082.5|1027.5|983.8|986.2|992.5|991.2|990|976.2|991.2|973.8|950|940|943.8|936.2|928.8|913.8|906.2|896.2||886.2|870|865|870|867.5|853.8|||||840|846.2|846.2|848.8||857.5|856.2|840|853.8|841.2|848.8|855|862.5|872.5|880|877.5|875|867.5|870|857.5|863.8|882.5|901.2|880|881.2||873.8|877.5|876.2|878.8|865|870|871.2|855|852.5|856.2|865|885|893.8|890|897.5|883.8|896.2|905|895|897.5|883.8|873.8|888.8|888.8|905|900|890|895|886.2|893.8|886.2|878.8|888.8||901.2|921.2|931.2|935|930|952.5|936.2|932.5|931.2|935|930|923.8|927.5|940||952.5|962.5|952.5|936.2|938.8|940|935|937.5|936.2|953.8|958.8|962.5|975|972.5|986.2|975|967.5|962.5|981.2|975|977.5|987.5|991.2|972.5|966.2|967.5|955|947.5|967.5|967.5|1011.2|1032.5|1023.8|1042.5|1031.2|1023.8|1026.2|1032.5|1023.8|1038.8|1031.2|1061.2|1058.8|1076.2||1067.5|1071.2|1071.2|1077.5|1047.5|1057.5|1065|1072.5|1048.8|1040|1027.5|1023.8|1006.2|995|991.2|985|982.5|967.5|958.8|962.5|962.5|968.8|962.5|955|957.5|951.2|955|951.2|951.2|933.8|942.5|930|922.5|913.8|921.2|916.2|906.2|910|908.8|900|906.2|921.2|942.5|937.5|956.2|968.8|955|901.2|907.5|896.2|||915|912.5||923.8|938.8|938.8|923.8|926.2|926.2|928.8|931.2|925|927.5|930|931.2|922.5|921.2
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|628|632|625|622|630||613|607|621|617|610|633|641|641|605|583|576|572|584|599|574|583|607|580|611|622|630|642|626|636|637|660||636|640|621|580|527|512|485|482|486|491|486|469|490|502|494|481|460|474|499||488|480|475|480|512|525|||||509|495|477|481||482|506|519|517|532|525|527|518|514|520|522|511|500|503|514|514|501|498|519|533||517|495|481|484|470|443|419|410|410|405|420|430|423|451|462|454|464|459|456|464|460|450|448|426|426|411|398|391|371|377|364|366|381||366|350|347|348|396|402|409|420|444|450|450|450|453|454||435|415|408|405|415|410|398|401|404|409|415|420|434|431|448|452|464|474|480|478|459|431|431|442|453|453|453|447|423|426|420|450|445|442|465|463|436|434|454|458|476|470|460|476||488|502|513|526|538|557|558|560|557|553|541|546|545|544|556|581|593|587|587|601|578|588|604|586|600|587|604|580|557|540|557|573|584|574|579|599|598|610|631|623|626|635|619|615|625|623|645|648|660|667|||697|691||715|736|741|723|725|728|735|724|712|718|727|680|670|679
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|639|640|663|660|670||659|638|636|622|615|617|603|581|580|582|580|590|598|601|591|595|599|564|561|561|560|567|549|559|566|580||566|580|566|556|560|556|558|557|549|559|562|534|545|557|564|564|536|554|577||566|560|534|546|562|575|||||552|547|525|521||516|526|527|531|524|511|496|482|463|472|475|467|456|458|464|456|451|443|454|465||452|447|448|447|432|401|395|392|395|398|406|410|410|417|403|395|398|395|388|396|399|398|403|395|395|389|371|355|341|341|335|332|338||343|335|338|342|336|338|346|352|366|370|373|374|381|373||370|355|349|345|354|349|335|343|351|350|354|363|366|363|369|376|380|383|390|393|404|397|389|393|399|399|399|396|381|380|377|397|402|411|414|409|391|389|400|402|412|416|408|421||425|427|440|442|452|459|461|463|463|463|448|443|439|436|442|445|453|451|455|455|437|439|452|449|457|446|454|448|434|421|438|443|454|454|455|463|462|467|475|470|471|487|492|494|511|510|501|502|515|503|||528|522||540|549|551|546|552|560|557|555|547|547|562|532|522|535
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04397|946220|/equities/anritsu-corp|TOPIX500|1500|1483|1504|1503|1525||1456|1460|1479|1430|1416|1460|1457|1391|1371|1415|1414|1396|1370|1336|1321|1319|1331|1292|1315|1336|1291|1277|1263|1249|1271|1282||1213|1193|1172|1139|1122|1070|1140|1138|1128|1171|1165|1139|1143|1118|1109|1111|1083|1106|1102||1060|1027|1027|1025|1035|1039|||||1010|1019|1051|1060||1045|1048|1064|1057|1046|1048|1046|1040|1038|1046|1057|1070|1067|1050|1052|1055|1050|1036|1045|1050||1056|1056|1032|1028|1019|996|1003|1020|1013|1016|1016|1043|1044|1050|1047|1026|994|987|988|1014|1020|1010|1021|1004|1013|1012|995|985|974|973|953|964|997||1012|1008|996|995|991|1001|1010|1003|1000|997|991|981|978|979||971|940|910|907|925|936|916|925|931|938|941|946|939|934|934|946|941|951|947|966|965|945|926|927|964|976|992|998|1002|1002|985|990|1001|961|956|935|908|908|930|945|973|964|957|968||952|953|934|936|929|921|941|939|910|901|863|877|872|871|881|894|885|838|818|817|804|807|804|798|810|796|808|787|772|757|805|820|860|811|814|836|842|859|878|861|865|852|858|878|910|945|920|931|955|942|||994|1031||1021|1056|1046|1024|1023|1024|1014|1020|1009|1003|1033|1004|982|998
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|274|292|294|292|292||290|288|290|290|288|287|286|283|281|280|280|279|275|277|281|281|281|275|272|269|267|265|260|264|260|260||260|254|253|251|251|253|248|248|243|244|235|232|233|227|230|231|232|233|245||251|251|242|236|242|271|||||263|262|261|260||262|263|253|250|249|245|248|247|247|248|248|248|243|245|252|251|252|253|254|255||252|247|244|238|233|226|225|227|226|224|225|230|228|227|225|224|225|225|223|220|220|216|215|218|224|225|225|224|230|232|224|224|237||246|251|247|248|239|238|222|251|248|253|249|245|238|240||244|241|240|239|233|230|227|231|232|230|230|227|235|233|205|201|202|203|202|200|201|204|208|207|204|203|209|210|203|201|193|179|176|175|187|184|181|179|174|174|177|185|185|176||178|180|181|186|188|193|190|187|190|186|182|179|172|173|175|172|172|166|162|166|165|163|165|160|160|161|166|156|154|152|156|165|162|175|173|167|166|168|174|176|178|179|178|184|191|192|195|194|198|197|||202|200||206|206|204|200|208|211|212|213|212|209|211|207|213|214
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1922|1939|1954|1950|1962||1944|1907|1947|1934|1949|1943|1943|1934|1900|1897|1912|1899|1836|1816|1797|1786|1776|1742|1753|1700|1697|1687|1685|1692|1686|1686||1685|1673|1636|1631|1643|1644|1645|1643|1648|1628|1610|1582|1595|1591|1605|1585|1576|1576|1570||1562|1556|1560|1568|1574|1572|||||1576|1590|1580|1582||1595|1591|1580|1576|1576|1582|1585|1601|1607|1604|1613|1618|1612|1602|1613|1620|1623|1620|1614|1613||1592|1571|1563|1580|1556|1565|1532|1546|1634|1705|1723|1733|1737|1728|1720|1695|1697|1713|1715|1725|1715|1715|1727|1726|1740|1739|1741|1745|1734|1716|1706|1718|1645||1759|1705|1695|1710|1733|1740|1740|1701|1705|1698|1701|1697|1700|1693||1687|1681|1679|1668|1696|1706|1712|1734|1722|1728|1758|1746|1747|1755|1755|1769|1763|1771|1764|1738|1707|1707|1707|1670|1664|1679|1675|1666|1651|1646|1630|1657|1662|1681|1662|1664|1708|1689|1708|1685|1681|1683|1686|1697||1688|1683|1693|1730|1720|1733|1736|1738|1725|1670|1629|1620|1586|1589|1601|1606|1609|1618|1614|1625|1629|1652|1638|1623|1631|1629|1622|1619|1614|1607|1620|1625|1613|1613|1613|1618|1611|1601|1614|1593|1594|1602|1601|1610|1632|1640|1608|1620|1632|1621|||1619|1613||1609|1612|1614|1601|1609|1608|1609|1619|1603|1582|1567|1559|1560|1574
04400|952550|/equities/as-one-corp|TOPIX500|2150|2129|2104|2118|2182||2160|2106|1998|1925|1924|1929|1928|1945|1980|1971|1931|1931|1910|1885|1883|1878|1880|1861|1885|1885|1859|1848|1837|1840|1848|1852||1850|1850|1857|1851|1860|1860|1850|1864|1845|1853|1850|1845|1840|1842|1848|1840|1840|1850|1840||1823|1815|1800|1800|1800|1807|||||1791|1788|1798|1794||1773|1762|1761|1740|1734|1720|1760|1752|1766|1760|1748|1731|1719|1707|1702|1720|1735|1725|1724|1719||1668|1656|1684|1674|1653|1636|1600|1608|1610|1622|1652|1672|1670|1671|1681|1651|1631|1640|1643|1635|1681|1691|1722|1735|1734|1716|1729|1709|1660|1657|1684|1690|1718||1740|1750|1741|1742|1738|1725|1746|1736|1817|1828|1825|1812|1830|1858||1839|1828|1811|1794|1795|1794|1782|1746|1737|1762|1790|1802|1793|1785|1784|1787|1769|1760|1757|1755|1780|1773|1751|1748|1730|1740|1726|1723|1734|1715|1717|1730|1670|1671|1655|1652|1636|1612|1600|1613|1626|1633|1632|1635||1639|1646|1656|1668|1653|1650|1643|1654|1626|1597|1578|1572|1567|1550|1568|1567|1569|1560|1539|1523|1520|1531|1528|1501|1511|1489|1484|1456|1425|1397|1392|1379|1465|1458|1460|1471|1471|1470|1515|1511|1493|1511|1564|1609|1630|1651|1663|1711|1731|1690|||1715|1717||1757|1762|1754|1722|1715|1702|1712|1688|1668|1675|1651|1658|1667|1687
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2216|2197|2206|2191|2246||2233|2208|2205|2205|2217|2212|2222|2279|2260|2261|2246|2228|2156|2302|2300|2286|2321|2273|2260|2270|2202|2136|2123|2121|1992|1998||1963|1996|1999|1966|1967|1936|1917|1911|1877|1913|1876|1849|1845|1849|1872|1882|1868|1871|1853||1826|1797|1846|1854|1849|1847|||||1832|1854|1848|1867||1866|1859|1848|1850|1847|1834|1842|1886|1892|1893|1896|1883|1839|1852|1831|1840|1829|1825|1817|1796||1791|1781|1774|1773|1740|1755|1758|1759|1776|1781|1789|1816|1840|1807|1807|1782|1762|1850|1871|1879|1873|1868|1860|1869|1876|1914|1899|1886|1884|1898|1871|1880|1915||1921|1900|1892|1913|1912|1908|1892|1881|1877|1865|1850|1833|1842|1845||1830|1868|1864|1851|1861|1861|1874|1875|1880|1886|1892|1907|1886|1873|1864|1858|1867|1861|1867|1853|1848|1845|1834|1820|1803|1802|1795|1792|1773|1768|1738|1757|1722|1754|1743|1725|1702|1702|1730|1731|1738|1740|1735|1711||1716|1713|1726|1733|1686|1694|1710|1700|1719|1700|1662|1660|1640|1665|1658|1670|1682|1666|1666|1664|1646|1660|1661|1655|1672|1661|1664|1671|1671|1625|1654|1652|1668|1672|1708|1675|1668|1675|1689|1687|1688|1715|1725|1706|1716|1720|1736|1735|1755|1742|||1763|1764||1786|1812|1795|1782|1789|1790|1796|1818|1795|1788|1786|1785|1810|1808
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|596.2|588.1|577.5|603.1|623.1||605|586.2|576.2|563.8|573.8|538.1|545|551.2|546.2|523.8|520|532.5|535.6|538.8|534.4|550|550|525.6|509.4|512.5|485|466.2|458.8|438.8|435|436.2||433.8|437.5|442.5|440|443.8|443.1|441.2|448.1|445|438.1|431.2|433.8|430.6|419.4|424.4|414.4|400|401.2|417.5||411.2|412.5|412.5|404.4|415.6|418.1|||||402.5|397.5|400|395||389.4|388.8|396.2|384.4|382.5|387.5|390.6|381.2|377.5|375|371.2|360.5|350|350|348.9|355|351.2|341.2|334.5|340||341.1|337.8|332.5|330|318.2|311.2|296.1|287.5|291.5|297|293.9|303.8|301.9|300.9|297.5|290.6|293.8|302.9|303.1|302.6|311.8|313.1|313.6|312.5|313.8|305.4|308.1|307.5|300.1|298.6|299.8|309|307.6||306.9|312.5|312.8|312.5|303.8|300.8|299.6|303.8|290|285|287.8|301.2|305.4|300.6||300.4|305.9|306.2|302.8|300.9|310.1|306.5|300.8|301.5|298.1|297.6|296.9|284.9|280.1|271.8|269.2|269.4|263.1|278.8|275.8|281.4|281.9|274.1|273.1|271.2|267.5|266.5|267.5|268.5|269.2|268.2|267.6|267.1|267.4|264.8|262.5|260.1|260.2|260.1|264.6|263|265.5|266.5|264.8||262.5|260.4|256.2|262.5|264.9|257.2|256.2|254.4|253.5|252.6|256.2|253.1|253.1|258|250|251.4|252.5|251.2|252.5|249|246.9|245.2|250.6|259.4|261.1|257.6|257|258.8|257.9|247.5|253.4|241.2|240|236.2|250|250.5|255.6|250.1|260.1|261.9|263.8|262.5|261.2|250.9|249.5|264.4|262.5|262.9|269.2|271|||269.1|265.1||267.5|263.2|256.2|256.2|257|264|268.2|264.4|262.4|261.5|255.9|258.8|256.2|252.6
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|628|629|633|637|632||628|615|613|599|597|608|604|595|594|571|571|568|548|540|548|551|566|552|553|559|550|541|531|535|539|544||532|537|532|523|532|530|520|527|523|526|524|507|510|514|517|517|501|508|513||512|512|503|506|512|519|||||505|503|498|497||493|494|491|480|479|484|485|480|474|476|478|479|470|469|467|465|461|460|464|466||460|454|455|457|452|442|438|437|437|435|443|450|454|453|454|432|435|432|432|432|431|428|430|429|433|432|430|416|412|411|404|399|404||402|396|393|401|398|398|403|405|416|416|413|413|415|414||409|401|397|395|400|394|389|396|403|402|406|412|414|413|421|418|418|421|424|429|425|419|413|415|413|414|407|406|397|392|386|398|405|413|412|406|399|400|406|409|415|426|420|418||418|417|420|427|425|426|432|432|429|430|419|418|409|406|419|422|426|420|412|416|405|407|411|405|415|410|421|409|406|395|405|417|426|426|428|432|430|436|442|440|441|453|451|454|461|471|474|470|477|475|||487|490||491|494|496|492|498|491|493|495|487|485|491|483|482|490
04404|946263|/equities/asics-corp|TOPIX500|1538|1526|1528|1488|1539||1499|1446|1508|1508|1500|1547|1462|1443|1465|1455|1451|1442|1413|1432|1412|1412|1420|1377|1397|1408|1355|1339|1317|1266|1263|1266||1253|1255|1250|1277|1276|1273|1280|1286|1280|1290|1267|1260|1255|1254|1270|1296|1262|1287|1313||1366|1344|1306|1323|1341|1356|||||1298|1296|1299|1263||1287|1275|1220|1168|1153|1155|1171|1154|1159|1159|1177|1191|1153|1147|1179|1187|1172|1169|1168|1163||1149|1129|1118|1121|1090|1055|1031|1031|1031|1057|1096|1111|1109|1102|1128|1134|1151|1180|1177|1156|1157|1136|1123|1062|1074|1091|1092|1096|1084|1056|1044|1057|1078||1081|1050|1021|1015|1023|1035|1041|1057|1061|1052|1057|1043|1042|1089||1074|1056|1046|1031|1029|1044|1032|1024|1018|1033|1014|1008|986|1003|1012|1035|1039|1033|1022|1017|1015|1011|1005|999|990|985|972|970|946|907|885|897|903|904|895|877|845|840|852|860|865|858|874|885||887|880|903|935|928|936|952|965|992|990|983|973|917|909|949|956|954|930|935|923|895|892|903|873|888|860|872|850|840|819|826|829|839|834|839|828|811|829|825|820|817|818|802|775|786|814|837|827|842|831|||838|846||861|871|862|847|864|858|864|859|852|852|846|834|811|812
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1006|1010|1012|1014|1034||1030|1026|1038|1026|1024|1034|1032|1034|1034|1026|1014|1012|988|980|969|970|982|970|988|990|984|984|974|984|970|959||930|944|934|919|935|920|924|926|914|910|901|880|875|877|891|885|866|870|887||849|815|800|806|806|797|||||773|780|791|793||792|799|804|800|798|796|797|805|820|815|815|827|826|828|829|821|820|824|818|809||811|812|808|802|794|795|794|794|802|801|808|809|808|815|818|794|789|790|787|791|775|775|777|776|776|776|756|756|753|765|753|759|770||772|775|777|783|774|785|794|784|797|792|792|785|785|784||792|800|794|790|786|791|780|783|773|768|761|769|772|781|786|783|778|780|775|767|764|770|778|767|768|763|758|766|759|754|743|761|745|734|725|718|724|716|712|721|720|755|740|723||710|705|710|714|697|695|701|706|688|687|677|673|660|655|657|650|645|637|632|632|632|622|616|614|622|620|621|610|606|604|605|612|615|611|616|616|609|605|609|608|611|618|630|627|625|632|640|641|648|643|||657|646||648|655|649|647|652|647|649|654|648|651|651|644|648|653
04406|953004|/equities/autobacs-seven|TOPIX500|1450|1476.7|1501.7|1471.7|1478.3||1456.7|1436.7|1446.7|1428.3|1406.7|1423.3|1413.3|1395|1406.7|1408.3|1383.3|1385|1316.7|1311.7|1276.7|1290|1305|1291.7|1303.3|1303.3|1291.7|1301.7|1278.3|1261.7|1258.3|1296.7||1280|1271.7|1275|1281.7|1276.7|1250|1225|1233.3|1230|1240|1203.3|1211.7|1215|1220|1211.7|1193.3|1190|1215|1248.3||1243.3|1235|1226.7|1241.7|1253.3|1230|||||1200|1186.7|1165|1165||1150|1153.3|1150|1128.3|1125|1103.3|1113.3|1130|1128.3|1138.3|1121.7|1081.7|1075|1073.3|1071.7|1073.3|1076.7|1076.7|1075|1073.3||1065|1053.3|1060|1060|1063.3|1058.3|1045|1041.7|1040|1045|1043.3|1058.3|1073.3|1088.3|1095|1090|1096.7|1116.7|1085|1080|1080|1085|1088.3|1093.3|1088.3|1096.7|1093.3|1093.3|1073.3|1075|1066.7|1026.7|1040||1111.7|1120|1116.7|1111.7|1166.7|1176.7|1175|1178.3|1183.3|1180|1166.7|1166.7|1176.7|1210||1183.3|1178.3|1166.7|1163.3|1170|1178.3|1198.3|1200|1231.7|1225|1228.3|1233.3|1233.3|1216.7|1238.3|1218.3|1231.7|1230|1226.7|1218.3|1201.7|1198.3|1205|1205|1206.7|1206.7|1220|1213.3|1201.7|1170|1165|1196.7|1250|1283.3|1300|1281.7|1276.7|1286.7|1280|1281.7|1285|1310|1315|1311.7||1308.3|1326.7|1315|1335|1300|1313.3|1355|1345|1320|1315|1290|1285|1285|1290|1286.7|1301.7|1306.7|1286.7|1275|1286.7|1306.7|1321.7|1315|1303.3|1303.3|1320|1330|1325|1326.7|1318.3|1330|1325|1328.3|1325|1326.7|1335|1321.7|1306.7|1293.3|1281.7|1286.7|1288.3|1288.3|1291.7|1315|1341.7|1278.3|1276.7|1288.3|1261.7|||1270|1270||1288.3|1278.3|1276.7|1258.3|1266.7|1270|1275|1271.7|1271.7|1265|1271.7|1270|1276.7|1261.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|975|992.5|1005|1004|1015||1002.5|989|993.5|982.5|988.5|1001.5|1000.5|972|966.5|974|976.5|969|944|940|955|951|967.5|960|974|957|947|948.5|925.5|939|937|958||964.5|955.5|970.5|969.5|984|981|954.5|945|935.5|934|919|890.5|888.5|885.5|889|892.5|868|895|901||888.5|892.5|888|895|893|894|||||866|862|862.5|864||858.5|867|861|866|862|855|865|867.5|865.5|868|864.5|860.5|844|841.5|847.5|841|842|838|846|852.5||836|818.5|810|806.5|798.5|795|797.5|776|778|776|787|796.5|800|807|813.5|807|806|797.5|800.5|808|800.5|799|793.5|788|798|787.5|793|778|763|756.5|757.5|758.5|768.5||768.5|757.5|752|770|767.5|783|784.5|778.5|795.5|791|788.5|790|795|800.5||802.5|788|771.5|760|753.5|751|752.5|755|765|764.5|767.5|788|783.5|788.5|793.5|789.5|780|787.5|783|770.5|778|765|738|793|819.5|818|810.5|808|780.5|775|765|777|776.5|782.5|766|756|743.5|743|760.5|763.5|780|786|785|792.5||785|781|788.5|794|803.5|802.5|812.5|813|806.5|808.5|793.5|791|769|775|789|770|772|776.5|784.5|782|766|764|769.5|760|775|764.5|765.5|755|745|737|761.5|769|771|765.5|762.5|773.5|771.5|779|778.5|778|784|790.5|795|784.5|797|816|814.5|827|833|830.5|||841|844.5||846.5|870|857.5|859|857|854|855.5|860|849.5|854|862.5|856|851.5|863.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1601|1660|1672|1668|1677||1682|1664|1612|1565|1560|1547|1551|1527|1524|1536|1528|1540|1471|1424|1449|1520|1512|1493|1491|1446|1425|1411|1412|1421|1405|1412||1420|1420|1371|1297|1293|1291|1277|1297|1296|1296|1281|1248|1239|1221|1213|1235|1240|1223|1221||1209|1196|1175|1143|1139|1134|||||1105|1110|1110|1120||1112|1100|1094|1093|1113|1093|1099|1123|1118|1137|1153|1159|1155|1157|1157|1153|1141|1159|1145|1151||1131|1148|1150|1152|1131|1169|1188|1181|1172|1159|1179|1196|1194|1239|1278|1251|1232|1240|1260|1261|1247|1236|1246|1229|1228|1245|1263|1247|1236|1245|1245|1233|1258||1253|1264|1298|1307|1302|1307|1316|1311|1271|1288|1279|1283|1285|1288||1284|1292|1291|1270|1261|1259|1242|1230|1243|1244|1237|1260|1262|1256|1281|1259|1259|1246|1242|1201|1216|1213|1207|1191|1178|1175|1152|1147|1145|1149|1108|1095|1102|1100|1046|1063|1075|1082|1104|1103|1119|1100|1085|1059||1068|1069|1079|1083|1065|1065|1073|1090|1085|1072|1073|1068|1050|1035|1036|1031|1022|1021|1000|983|987|936|935|922|927|920|920|908|901|895|920|912|914|925|913|926|912|916|921|925|932|947|943|931|926|973|1016|990|1022|1019|||1132|1121||1143|1158|1158|1150|1167|1177|1171|1176|1166|1169|1167|1180|1170|1180
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|307.5|327.8|328.2|327.5|327.5||328.8|329.8|326.2|319.2|319|322.5|321.2|317.5|325.2|332.5|313.8|299|288.2|286.5|283|277.5|275.2|276|275|277.5|275|274.2|275|265|255.5|251.2||258.8|270.5|284.5|272.5|250.2|301|300.8|301.2|299.8|299.8|297.8|289|280.5|276.2|272.2|267.5|257.5|251.8|247.5||247.5|249|253|248.8|249.8|246.2|||||240|243.2|246.2|246||245.8|242.2|238.5|235.5|235.2|235|234|231.2|231|230|225.2|223|221.8|221|221|218.2|218.2|218.5|219|219||217.2|214|211|207.8|208.8|210|202.8|202|200.8|199|197|197|195.5|195|194.5|187.5|199.5|199|198.8|195.8|191.5|190.2|187.8|185.2|183.8|184.8|183.8|184.2|184.2|182.8|182.5|183|182.8||182.2|180.2|183.2|185|186.8|187.8|188.2|192|193.2|193.5|193.8|193.5|193.8|193.5||193.5|193.2|193|193.2|193.5|192.5|192.5|192.8|192.2|192|192.2|193.5|193.2|193.2|192.2|192|192.5|192.5|193|193.8|193|193.8|193.5|193.5|194.2|194.5|193.5|193.2|194.8|194.5|192.5|190.8|195|195|196.8|197.2|193.8|192|189|195.8|195.5|195.2|187.5|198.5||196.2|190|187.2|184.8|183|182|181.5|182.2|181.5|180.8|179.2|176.5|178.2|175.2|178.8|179.5|180.8|180.2|159.5|159.2|157.5|155|152|151.2|150.8|150.2|150.5|149.8|149.2|149.2|150|150.2|150.5|150.2|151|152|150.8|151.5|150.2|149.8|150|150|150|149|153.2|155|152.5|147.8|148.8|148|||150.5|150.8||151|151.5|150.2|152|152.2|150|149.8|152.5|153.8|153.8|153.2|153|154|155.8
04411|946340|/equities/benesse-holdings|TOPIX500|3975|4005|3980|3975|3985||3885|3800|3830|3790|3830|3785|3785|3740|3755|3815|3845|3805|3775|3795|3850|3855|3830|3740|3725|3685|3640|3625|3595|3590|3580|3655||3940|3940|3950|3885|3965|3955|3900|3900|3885|3910|3965|3940|3930|3900|3910|3890|3860|3860|3820||3815|3790|3675|3615|3580|3580|||||3580|3575|3600|3570||3530|3510|3510|3495|3500|3510|3505|3525|3525|3520|3505|3520|3545|3555|3565|3550|3550|3555|3595|3585||3505|3500|3535|3470|3465|3495|3495|3485|3450|3480|3465|3500|3500|3620|3685|3715|3760|3720|3705|3740|3710|3725|3730|3725|3715|3720|3725|3655|3610|3615|3570|3600|3625||3710|3705|3740|3760|3740|3745|3705|3695|3715|3750|3740|3750|3725|3665||3660|3680|3655|3700|3700|3740|3790|3800|3830|3855|3870|3870|3785|3780|3825|3775|3755|3790|3750|3755|3740|3750|3770|3760|3725|3730|3755|3730|3740|3705|3720|3745|3645|3580|3665|3685|3640|3735|3670|3630|3610|3720|3725|3750||3705|3720|3640|3600|3545|3550|3545|3585|3575|3535|3505|3525|3445|3405|3405|3425|3465|3475|3410|3410|3400|3390|3400|3430|3465|3440|3455|3465|3475|3415|3480|3500|3545|3535|3545|3525|3520|3555|3585|3605|3605|3615|3625|3635|3665|3685|3750|3705|3650|3710|||3985|3955||3965|3995|3985|3925|3960|3935|3930|4005|4030|4025|3990|3925|3885|3925
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3125|3075|3140|3125|3245||3245|3240|3235|3150|3175|3220|3210|3170|3000|2924|2905|2893|2811|2788|2743|2753|2824|2759|2792|2806|2740|2516|2426|2425|2403|2486||2418|2441|2422|2355|2393|2379|2378|2368|2344|2371|2348|2261|2270|2328|2365|2385|2288|2324|2364||2378|2351|2248|2284|2321|2345|||||2198|2172|2145|2141||2135|2117|2102|2078|2065|2035|2038|2017|2008|2007|2010|2009|2005|1981|1991|1974|1960|1950|1951|1982||1946|1907|1893|1897|1839|1760|1752|1770|1768|1795|1827|1852|1872|1873|1877|1836|1829|1817|1828|1858|1860|1847|1837|1825|1796|1808|1799|1806|1741|1720|1713|1712|1767||1773|1744|1738|1762|1742|1803|1784|1797|1792|1822|1872|1872|1871|1881||1882|1881|1868|1864|1876|1849|1823|1820|1813|1803|1813|1842|1858|1847|1873|1854|1852|1863|1857|1852|1837|1824|1805|1831|1815|1833|1865|1861|1841|1834|1781|1766|1752|1754|1761|1710|1660|1651|1682|1706|1740|1760|1750|1742||1772|1796|1803|1818|1821|1847|1847|1855|1819|1817|1771|1767|1728|1748|1771|1732|1757|1745|1720|1736|1689|1679|1705|1671|1690|1656|1711|1664|1613|1602|1651|1636|1666|1663|1678|1677|1647|1678|1695|1684|1693|1701|1706|1735|1774|1789|1751|1785|1766|1732|||1830|1850||1887|1901|1889|1852|1878|1871|1857|1885|1851|1854|1876|1873|1847|1873
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|962|989|996|1001|1012||1028|1009|1028|1017|1018|1043|1049|1027|1001|988|980|972|962|954|939|949|968|928|948|952|919|939|923|953|959|999||979|978|962|940|976|970|945|952|954|952|946|916|931|939|938|929|890|905|952||928|904|889|915|943|953|||||913|898|883|876||885|888|879|861|855|834|824|810|802|801|810|810|786|800|803|781|774|774|800|801||763|732|728|747|708|677|671|668|689|710|731|741|734|767|782|737|745|741|738|748|755|753|767|769|776|760|740|721|704|699|685|691|702||723|694|712|723|708|717|740|741|762|780|796|805|805|798||785|761|750|748|771|765|746|745|774|771|793|804|800|806|823|813|810|821|832|839|827|817|803|794|801|800|799|799|768|764|739|709|707|691|734|729|681|718|751|758|791|793|796|801||818|828|842|860|869|882|898|902|892|891|863|867|845|862|885|901|907|895|899|912|865|874|879|858|867|841|845|814|811|797|818|832|837|837|860|875|874|887|908|897|898|909|918|928|953|963|972|979|1002|997|||1032|1033||1076|1102|1091|1088|1103|1088|1094|1088|1063|1068|1096|1066|1056|1070
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1373|1379|1333|1390|1376||1379|1377|1379|1357|1338|1334|1300|1286|1280|1266|1262|1281|1267|1277|1247|1276|1280|1242|1259|1275|1263|1223|1216|1229|1230|1246||1237|1256|1268|1242|1262|1254|1223|1230|1176|1235|1219|1188|1214|1242|1279|1258|1253|1256|1262||1253|1250|1258|1248|1247|1239|||||1224|1218|1210|1207||1210|1218|1224|1216|1208|1182|1177|1178|1168|1183|1197|1188|1160|1177|1194|1185|1209|1209|1199|1193||1182|1179|1168|1163|1135|1103|1103|1105|1137|1132|1146|1147|1147|1162|1171|1162|1153|1174|1173|1163|1185|1199|1067|1075|1074|1070|1057|1040|1032|1035|1019|1016|1053||1047|1044|1047|1059|1056|1071|1061|1060|1043|1069|1062|1058|1062|1074||1070|1060|1069|1050|1056|1047|1047|1050|1063|1068|1076|1086|1091|1110|1100|1096|1108|1108|1109|1110|1102|1112|1091|1093|1082|1082|1085|1090|1078|1069|1041|1047|1043|1059|1069|1058|1039|1005|946|960|987|996|981|977||982|985|991|1002|996|1007|1007|1020|1004|1006|992|981|959|979|969|967|974|961|958|964|953|962|932|917|930|916|921|907|896|887|907|906|901|902|905|906|907|919|933|914|914|922|934|934|959|972|973|982|996|995|||1033|1027||1030|1043|1044|1010|1000|1001|1003|1001|979|970|987|981|963|973
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|668|664|673|671|678||659|639|648|635|632|643|629|603|601|607|608|607|591|582|576|586|593|584|596|605|600|583|566|579|581|581||570|573|563|565|561|560|562|568|562|568|559|547|542|537|539|536|529|534|535||530|520|507|509|517|518|||||499|499|492|490||493|501|497|492|489|488|491|488|486|489|491|494|490|494|494|487|483|483|482|479||486|483|480|478|461|456|457|451|461|450|451|458|458|459|462|464|458|458|463|463|466|463|462|458|459|454|454|454|448|452|446|445|450||451|448|447|453|452|450|457|460|458|459|456|454|453|454||453|452|453|448|449|448|442|446|445|452|452|459|459|460|465|465|467|465|470|469|469|465|464|456|454|453|454|451|448|444|451|457|452|454|459|455|445|443|446|451|455|468|469|467||469|469|470|475|472|474|476|478|474|472|463|460|449|445|449|451|451|445|441|444|440|439|437|436|441|440|445|443|445|438|438|440|448|454|455|454|454|453|460|455|457|461|465|480|475|465|468|470|472|475|||482|483||483|488|485|481|488|491|493|496|491|493|493|495|498|506
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1135|1153|1146|1132|1126||1124|1120|1118|1126|1129|1138|1146|1124|1143|1143|1148|1153|1145|1151|1146|1139|1149|1128|1152|1124|1115|1111|1104|1091|1107|1133||1128|1130|1115|1113|1124|1130|1132|1132|1131|1143|1151|1116|1144|1140|1152|1149|1138|1137|1156||1153|1132|1129|1164|1185|1168|||||1125|1161|1163|1164||1136|1123|1133|1143|1074|1046|1051|1038|1004|1078|1059|1053|1045|1053|1063|1103|1079|1063|1092|1081||1062|1045|1026|1043|1010|963|956|955|960|963|966|921|867|857|857|836|815|824|812|812|836|836|887|988|992|969|950|940|941|926|917|904|937||1001|996|1003|999|1002|1005|996|975|990|999|956|950|962|936||915|877|856|884|897|861|902|905|885|914|929|902|901|918|1013|1007|991|996|992|1007|992|972|981|964|938|940|955|927|854|831|807|823|805|804|879|914|930|926|982|1015|1047|1103|1070|1142||1211|1255|1252|1268|1257|1258|1262|1288|1283|1272|1269|1263|1216|1200|1208|1225|1236|1206|1190|1196|1170|1170|1178|1177|1169|1144|1141|1159|1186|1156|1154|1150|1094|1101|1131|1137|1141|1134|1152|1169|1166|1167|1165|1233|1237|1250|1250|1253|1278|1273|||1296|1333||1301|1319|1366|1351|1364|1398|1403|1415|1401|1415|1407|1416|1427|1426
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|701.7|716|723|725.3|729||722|728.7|746.3|727|726|734|725.7|735.3|725|698.3|687.7|682|661.7|653.3|654.7|663.7|675|659.3|659.7|660.3|655|652.3|646|647|640.7|649.7||626|635|622|611.7|613.7|617|606.7|591|581|589.3|587|567.7|578.3|583.7|591.7|597.3|577.7|588.7|582.3||574|566.7|555.3|559.7|557.3|551.7|||||549|549|541.3|549.3||546.3|552|547.7|549.7|549.7|544.3|545.7|547|546|546|545.3|548|543.3|543.3|545.7|542.3|544|544|545.7|541.7||545|543.7|542.3|535.7|528.7|525.3|522.7|522|529.7|534.3|533.3|537.7|541|540.3|541.3|535.7|535|534.7|536.7|540.3|536.7|534|560|558.3|557|558|543.3|530.7|530.7|516.7|523|523.7|538.3||534.3|535.3|533|533|533.7|539.3|538.7|538|528.7|532.7|526.3|524.3|527.3|525.3||523.7|524|518|511.3|511.7|513.7|513|507.7|505|510.3|517.3|519|522.3|523|524.7|519.3|521|518.7|515.3|513.7|514.3|515.7|509.3|510.3|512|514.3|513.3|517.3|504.7|501|499|510.7|505.7|502|495.3|488.7|502|507.7|507.7|507.7|512.3|514.7|511.7|495.3||498|501.3|497.7|502.3|493.7|496|501.3|504.3|499.3|495|489.7|487.7|479.3|484|482.3|478|477|470.3|466|469.3|469.3|466.7|466|466.3|472|465.7|461.7|461.7|465.3|462.7|467.3|465.3|462.7|467.7|476|470.3|462.7|459.7|466.7|466.3|461.3|471|478.7|472.3|479|485.7|488.3|479.7|483|472.3|||481.7|480||478.7|483|481.3|479.3|475.3|472.3|473.7|482.3|475.3|469.7|464|472.3|474.3|480
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1174|1188|1178|1170|1148||1133|1131|1132|1128|1128|1145|1152|1141|1158|1158|1164|1166|1166|1147|1146|1147|1155|1184|1177|1167|1156|1141|1141|1137|1131|1171||1168|1177|1162|1161|1164|1184|1161|1172|1156|1165|1201|1187|1252|1276|1323|1324|1320|1326|1335||1345|1321|1325|1373|1396|1371|||||1319|1379|1391|1395||1357|1327|1295|1293|1226|1189|1183|1180|1148|1187|1193|1165|1139|1134|1140|1188|1156|1150|1126|1127||1091|1078|1055|1046|1011|964|955|945|954|952|960|925|874|867|863|853|844|852|834|854|893|893|937|1026|1025|1015|974|964|959|943|948|940|955||1025|1020|1058|1060|1020|1030|1037|1017|1017|995|953|963|966|932||893|845|840|859|889|872|883|915|924|960|981|977|982|1022|1060|1062|1056|1064|1067|1076|1053|1037|1067|1048|1020|1031|1043|1017|937|918|882|904|891|941|950|983|979|997|1039|1073|1111|1160|1154|1199||1271|1292|1283|1302|1290|1284|1280|1301|1286|1274|1280|1262|1217|1199|1204|1217|1210|1192|1177|1170|1168|1178|1184|1186|1191|1167|1176|1186|1196|1175|1185|1221|1201|1202|1231|1238|1223|1210|1235|1233|1258|1268|1279|1302|1302|1320|1308|1303|1310|1300|||1344|1357||1363|1381|1389|1360|1397|1430|1434|1455|1444|1460|1442|1453|1461|1469
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1571|1560|1561|1558|1577||1562|1550|1564|1575|1577|1584|1600|1588|1574|1551|1568|1570|1566|1569|1563|1553|1544|1507|1523|1511|1510|1500|1482|1494|1487|1538||1518|1476|1465|1437|1436|1439|1428|1419|1395|1391|1374|1370|1365|1364|1381|1386|1359|1343|1354||1352|1337|1329|1345|1356|1347|||||1321|1298|1284|1327||1322|1320|1312|1291|1285|1285|1285|1292|1282|1288|1282|1284|1276|1279|1273|1268|1270|1268|1257|1251||1239|1230|1230|1223|1198|1192|1185|1191|1200|1206|1207|1213|1213|1217|1221|1227|1212|1253|1251|1267|1261|1265|1270|1263|1273|1283|1277|1266|1257|1255|1260|1249|1253||1259|1257|1256|1280|1280|1276|1295|1304|1298|1281|1280|1277|1270|1260||1261|1254|1254|1250|1255|1275|1264|1278|1281|1295|1298|1313|1310|1327|1354|1346|1354|1357|1371|1388|1387|1372|1362|1349|1334|1337|1336|1342|1321|1323|1325|1343|1331|1322|1316|1311|1354|1346|1341|1344|1355|1375|1386|1391||1390|1392|1398|1397|1396|1398|1398|1410|1385|1382|1371|1373|1338|1342|1365|1364|1357|1331|1318|1320|1313|1321|1322|1338|1340|1322|1330|1332|1313|1294|1300|1301|1306|1315|1325|1311|1301|1302|1349|1354|1337|1333|1370|1375|1379|1390|1397|1408|1415|1408|||1425|1423||1443|1466|1452|1431|1434|1426|1421|1433|1425|1412|1420|1408|1420|1433
04426|952591|/equities/colowide-co-ltd|TOPIX500|982|1008|1022|1041|1052||1062|1032|1008|997|996|1002|997|993|996|994|987|983|977|975|969|968|974|961|966|972|971|916|911|953|968|964||961|986|986|981|972|912|901|893|892|886|878|866|873|876|868|863|857|861|860||842|846|844|816|801|788|||||769|773|753|742||739|735|734|722|717|717|716|714|714|716|713|713|708|707|706|704|702|708|701|699||696|696|693|691|685|681|676|676|676|674|683|691|692|706|705|700|698|706|697|685|679|678|680|675|676|674|671|669|663|667|671|678|688||674|669|668|669|664|662|676|691|707|712|695|714|734|726||712|699|695|689|685|678|665|661|660|668|668|666|673|664|659|656|655|654|653|650|648|646|645|637|634|635|633|630|627|627|624|623|622|635|636|628|613|608|611|613|628|630|630|630||630|632|634|635|630|633|632|632|630|629|622|617|613|611|613|608|608|604|602|600|598|596|597|596|596|589|591|585|581|580|587|581|577|572|570|570|571|570|571|565|566|570|570|570|580|583|584|586|593|590|||590|584||587|589|586|585|589|590|590|591|586|581|581|580|581|581
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1130|1131|1151|1133|1135||1136|1140|1162|1162|1148|1157|1161|1165|1167|1183|1211|1208|1187|1206|1187|1171|1216|1168|1161|1169|1152|1131|1136|1137|1154|1134||1119|1129|1144|1101|1115|1108|1083|1084|1078|1082|1077|1045|1040|1062|1087|1104|1072|1109|1112||1091|1097|1089|1088|1086|1109|||||1091|1108|1106|1092||1080|1106|1093|1060|1062|1036|1023|997|993|1004|1019|1015|993|982|977|969|961|944|950|956||954|935|930|923|917|936|929|917|920|952|981|1027|1037|1047|1062|1037|1056|1048|1088|1099|1092|1079|1085|1070|1079|1086|1064|1036|1068|1064|1053|1071|1108||1100|1098|1077|1071|1061|1087|1082|1086|1072|1024|1064|1061|1062|1064||1056|1047|1040|1030|1034|1045|1025|1016|1009|991|992|1000|999|994|1002|992|998|994|1000|992|999|998|990|990|1022|1027|1008|1010|992|977|947|961|967|963|950|942|924|923|942|945|961|972|965|969||953|950|949|945|930|929|942|946|937|930|911|905|879|876|881|885|880|875|876|874|874|877|878|866|863|842|853|844|834|812|825|815|829|828|833|824|809|809|812|817|797|781|775|777|777|779|755|769|786|776|||802|802||805|825|814|813|819|815|819|828|815|822|829|827|821|830
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|6060|6055|6070|6210|6075||6085|6010|5880|5620|5605|5600|5610|5675|5720|5615|5515|5530|5280|5220|5215|5345|5435|5510|5470|5335|5310|5265|5180|5115|4995|4915||4900|4860|4895|4800|4820|4895|4875|4765|4770|4835|4845|4865|4960|4945|4975|4980|4980|5015|4625||4555|4580|4570|4510|4420|4240|||||4190|4250|4360|4380||4360|4290|4240|4230|4240|4190|4210|4260|4280|4265|4395|4430|4380|4260|4230|4240|4125|4070|3905|3885||3865|3855|3825|3805|3760|3755|3645|3695|3760|3730|3795|3920|3895|3900|3885|3900|3935|3985|3960|3925|3885|3875|3890|3850|3800|3790|3700|3665|3655|3570|3630|3735|3680||3640|3515|3520|3580|3505|3570|3580|3570|3535|3455|3395|3340|3285|3265||3305|3255|3165|3115|3190|3240|3230|3120|3240|3355|3335|3300|3305|3320|3330|3405|3445|3405|3345|3280|3315|3325|3315|3185|3100|3100|3050|3055|3080|3035|3050|3050|3150|3170|3150|3140|3055|2975|2850|2850|2925|2920|2865|2585||2635|2610|2620|2650|2660|2655|2650|2670|2635|2625|2595|2590|2575|2530|2535|2555|2520|2467.5|2440|2462.5|2385|2312.5|2285|2267.5|2257.5|2255|2185|2147.5|2107.5|2117.5|2185|2187.5|2210|2177.5|2190|2190|2180|2175|2192.5|2165|2135|2147.5|2140|2185|2252.5|2317.5|2337.5|2320|2300|2295|||2267.5|2245||2240|2262.5|2212.5|2190|2230|2217.5|2230|2245|2162.5|2160|2155|2182.5|2135|2152.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2285|2237|2260|2206|2290||2337|2342|2317|2273|2218|2283|2222|2200|2133|2073|2034|1998|1936|1933|1919|1900|1910|1848|1903|1868|1839|1880|1852|1948|1986|1968||1871|1917|1910|1886|1919|1932|1918|1920|1934|1958|1925|1846|1864|1898|1923|1950|1930|2002|2052||2047|2042|2045|2055|2093|2090|||||2128|2111|1997|1924||1890|1905|1915|1856|1854|1849|1870|1829|1830|1849|1861|1862|1857|1830|1817|1824|1819|1821|1819|1821||1809|1776|1768|1800|1751|1718|1700|1677|1715|1716|1747|1784|1787|1839|1790|1746|1728|1720|1743|1742|1729|1758|1762|1759|1760|1848|1794|1784|1757|1769|1740|1766|1853||1850|1855|1860|1867|1866|1885|1895|1878|1849|1842|1854|1847|1858|1846||1843|1806|1788|1777|1811|1818|1835|1805|1804|1831|1828|1850|1876|1864|1848|1819|1811|1825|1853|1841|1835|1799|1829|1830|1806|1826|1831|1832|1808|1809|1767|1775|1742|1754|1769|1743|1692|1676|1710|1704|1720|1741|1773|1786||1745|1725|1693|1694|1714|1718|1764|1754|1743|1748|1702|1668|1624|1593|1590|1548|1557|1536|1526|1542|1518|1490|1522|1514|1541|1508|1555|1502|1488|1457|1486|1488|1538|1528|1536|1537|1550|1553|1603|1589|1599|1590|1556|1535|1542|1565|1575|1592|1628|1580|||1649|1683||1698|1681|1672|1629|1679|1645|1634|1635|1602|1614|1636|1610|1606|1642
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|214.6|217|215|213.2|214.4||214|218|209.1|205.2|205|204.8|205|210.9|214.5|226.6|223.1|215.1|215|213|214.5|217|219.6|213.8|215|211.8|214.4|201.8|207.2|215|214.8|227.4||233.4|245.1|252.8|254|248.8|235.6|232.9|229.4|227.5|227.5|226.2|232|237.2|243.8|250|244|240.1|239|239.6||233.8|231.5|234|236.2|224|221.9|||||219.9|212.2|212.2|212||209.2|211.2|213.4|218.8|214|222|225.1|222.2|211.8|202.9|200.4|199.2|199.8|197.6|198.1|197.4|199.6|198|189|185||182.5|183.9|185.8|183.2|189|197.1|197.4|199.4|198.9|206.2|198.2|195.1|197.2|199.5|194.4|194.9|196.6|195.6|200.2|186.9|191.4|188.9|187.8|184.6|183|187.6|182.2|183.1|179.1|178.2|186.1|193.1|198.8||195|190.6|188.5|192.6|200.4|206.5|199.8|205.8|211.9|208.8|204.4|205.2|200.6|199.4||200|194.5|188.2|187.8|178|176.5|182.5|185|192.5|195.1|199.2|203|200.6|201.9|202.5|201.8|196.9|196|198|201.9|198.6|195.5|193.4|201.2|203.1|200.4|190.8|196.6|197.9|201.4|199.8|198.5|191.1|188.8|184|219.9|271.9|276.2|269.6|279.2|293.5|288.9|280.4|270||266.4|258.9|247.1|247.9|251.4|246|244.8|250|251.2|252.8|245.2|242|243.8|246.8|247.1|242.5|245.1|242.5|241.4|248.1|245|236.2|233.8|231|223.6|214.8|212.1|204|190|181.2|188|203.6|212.5|210.5|199.6|211.9|218.8|223.5|239.4|230|237.9|237.4|241.4|238.8|253.1|260.8|265|250.9|252.2|253.8|||309.5|303.5||306.2|304.4|303.4|300.4|300.1|295.8|299.1|294.2|285|283.2|281.2|272.4|268.5|271.8
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|760|749|747|744|720||683|671|670|661|670|672|682|671|670|685|686|690|671|675|677|676|668|628|605|620|623|626|610|600|582|578||565|575|580|572|602|602|598|597|594|596|600|580|581|577|585|582|553|560|578||580|577|563|551|583|579|||||542|540|533|538||536|542|537|540|541|547|545|523|514|520|518|515|512|517|511|508|503|501|507|507||496|478|471|461|452|432|404|399|393|398|404|407|404|407|411|398|395|392|399|406|403|409|424|422|433|418|412|404|402|400|387|385|393||391|382|381|382|381|388|390|395|403|399|404|408|413|405||406|404|401|399|413|412|400|404|412|409|407|405|416|419|429|427|432|437|440|443|433|425|424|432|443|435|426|445|443|440|427|445|451|455|458|451|432|429|434|439|445|448|445|462||459|462|467|474|484|494|502|502|497|495|490|493|484|480|481|470|476|478|476|474|462|462|461|474|475|471|475|460|456|440|432|430|440|436|416|418|413|422|432|416|417|420|418|404|373|397|394|395|405|404|||419|415||425|439|440|439|437|438|447|452|446|448|461|454|436|448
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1804|1830|1863|1864|1857||1857|1851|1819|1792|1786|1787|1774|1752|1735|1705|1691|1672|1636|1636|1607|1655|1652|1613|1626|1621|1610|1592|1580|1585|1570|1566||1533|1547|1536|1529|1539|1530|1521|1521|1503|1498|1480|1426|1424|1448|1479|1476|1445|1446|1436||1395|1378|1359|1358|1365|1344|||||1316|1316|1311|1307||1306|1307|1304|1295|1293|1285|1291|1294|1287|1284|1282|1280|1273|1272|1266|1262|1256|1254|1260|1231||1253|1232|1233|1210|1204|1195|1189|1185|1191|1207|1201|1210|1222|1225|1252|1222|1206|1213|1206|1212|1213|1211|1222|1209|1219|1218|1206|1190|1193|1186|1168|1176|1195||1202|1192|1184|1258|1264|1281|1295|1293|1326|1332|1312|1306|1310|1305||1294|1282|1268|1256|1263|1262|1250|1265|1265|1272|1289|1288|1308|1312|1310|1351|1342|1347|1356|1352|1340|1345|1334|1305|1293|1305|1297|1296|1282|1274|1253|1290|1288|1291|1306|1291|1280|1294|1304|1309|1325|1366|1352|1362||1362|1360|1358|1374|1368|1365|1381|1381|1350|1338|1312|1291|1276|1280|1295|1291|1280|1251|1237|1231|1227|1226|1230|1230|1251|1243|1242|1240|1240|1237|1242|1253|1260|1271|1284|1280|1263|1276|1301|1290|1271|1280|1285|1287|1278|1302|1335|1329|1335|1325|||1353|1363||1369|1366|1371|1360|1365|1363|1388|1392|1388|1387|1399|1388|1401|1414
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2492|2505|2542|2571|2583||2621|2640|2657|2621|2634|2607|2538|2521|2505|2465|2430|2438|2395|2399|2400|2399|2432|2373|2324|2296|2287|2285|2261|2251|2220|2258||2282|2291|2260|2246|2225|2195|2187|2151|2170|2175|2180|2178|2166|2156|2189|2159|2180|2121|2130||2130|2074|2070|2044|2059|2013|||||1998|1996|1990|1981||2019|1999|1991|1981|1981|1945|1942|1941|1933|1930|1929|1924|1889|1885|1866|1915|1941|1994|1989|1918||1925|1943|1970|1992|1995|2081|1995|2050|1996|1985|1984|1958|2025|2004|1993|1981|1975|1990|2000|1975|1927|1916|1926|1897|1895|1880|1907|1873|1843|1820|1832|1866|1885||1871|1846|1843|1860|1850|1829|1864|1842|1786|1716|1714|1736|1731|1720||1696|1685|1675|1675|1717|1700|1688|1750|1751|1785|1785|1812|1794|1793|1775|1763|1763|1752|1746|1741|1751|1737|1759|1743|1703|1665|1646|1642|1652|1585|1602|1610|1600|1601|1584|1602|1639|1645|1650|1658|1658|1696|1705|1691||1659|1660|1642|1643|1666|1641|1647|1645|1633|1625|1575|1563|1591|1600|1572|1546|1588|1593|1604|1601|1590|1587|1590|1608|1602|1601|1575|1570|1563|1571|1583|1568|1571|1564|1562|1529|1518|1537|1530|1455|1451|1512|1500|1452|1507|1520|1522|1532|1522|1511|||1584|1563||1610|1605|1622|1638|1636|1607|1605|1620|1605|1611|1611|1581|1586|1607
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04462|952167|/equities/fancl-corp|TOPIX500|1031|1055|1070|1075|1081||1085|1084|1073|1070|1072|1084|1077|1065|1063|1054|1050|1037|1030|1025|1020|1019|1026|1011|1005|1027|1014|1008|1003|1015|1015|1034||1030|1036|1036|1027|1020|1027|1011|987|981|985|979|968|971|969|975|967|960|960|962||960|947|940|940|920|906|||||904|899|892|890||888|890|879|876|862|855|860|858|858|860|860|859|857|857|860|862|857|857|868|861||854|857|855|850|840|833|838|848|856|855|857|858|857|858|860|858|856|860|862|864|864|866|874|876|876|878|877|878|872|876|880|880|906||884|881|887|901|903|915|906|901|905|904|904|905|906|905||906|906|902|896|894|896|886|887|900|901|907|917|918|916|928|928|933|934|938|941|929|928|927|925|924|923|923|920|907|902|903|929|939|941|935|940|921|925|935|941|951|970|970|970||975|976|977|980|971|976|986|987|984|984|972|964|953|953|958|953|953|956|950|945|935|932|935|934|947|957|969|955|938|933|939|931|932|941|948|943|944|960|970|965|970|980|987|986|992|997|999|1005|1008|1002|||1041|1043||1042|1046|1037|1038|1044|1041|1036|1047|1037|1037|1037|1035|1034|1041
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14740|14590|14510|14510|14950||14220|14050|14070|13980|13980|14320|14370|14040|13980|13930|13980|13990|14160|13930|13870|14050|14380|14070|14060|14510|14470|15070|14770|14840|14620|14820||14570|14560|14330|14030|14180|13960|14030|13880|13360|13550|14150|13780|13910|14060|14350|14710|14220|14430|15030||15610|15830|15480|15550|15900|16500|||||15880|15510|15230|15010||14810|15070|15080|15080|15220|14850|14470|14300|14110|14230|14250|14050|13760|13840|13860|13800|13850|13820|13800|14000||13850|13680|13640|13720|13040|12480|12480|12570|12580|12560|12800|13120|13230|13220|13140|12670|12700|12510|12520|12390|12820|12850|12980|12840|12800|12590|12540|12330|12110|12020|12080|12340|12670||12770|12540|12570|12590|12460|12530|12460|12520|12920|13410|13600|13680|13880|13620||13420|13170|12880|12850|12860|12850|12480|12540|12630|12560|12780|12920|12970|12840|12980|12970|13040|13140|13150|13280|13220|12780|12430|12320|12470|12580|12280|12280|12040|11850|11240|11720|11610|12110|12650|12590|12470|11920|12300|12280|12490|12650|12510|12290||12100|12070|12410|12520|12730|13150|13240|13200|12940|12840|12460|12500|12340|12460|12570|12710|12810|12880|13100|13370|13220|13350|13550|13260|13640|13330|13510|13150|12900|12680|13090|13360|13500|13480|13390|13270|13170|13200|13360|12870|12860|13140|13110|13330|13450|13310|13170|13320|13500|13390|||13670|13530||13570|13710|14640|14230|14510|14620|14710|14830|14420|14580|14910|14360|13750|13820
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|29700|30050|29940|29300|30200||29840|29290|30100|29850|29390|29990|30700|28950|28610|27530|26210|25130|25080|25050|24570|24920|25590|24510|24870|25320|25150|25050|24730|24570|24650|24500||24010|24600|24730|24110|24910|24230|23490|22950|22650|22900|22740|22270|22330|22730|22590|22910|22170|22710|23770||22790|22510|22600|22580|22150|22030|||||21450|21220|20640|20290||20050|20310|20820|20540|20220|19820|19890|19610|19340|19140|19120|19050|18690|18680|18730|18500|18250|18400|18030|17930||17640|17470|17220|17200|16990|16620|16680|16720|16700|16870|17040|17180|17220|17230|17420|17350|17780|17650|17760|17730|17410|16970|17150|16650|16830|16510|16140|16100|15810|15920|17580|18000|18280||18270|18060|17730|17500|17710|18150|17830|18010|18100|17830|17990|18000|17560|17470||18580|18220|18010|17930|17850|18110|17750|17780|17990|18140|18050|18200|18380|18340|18190|18060|18020|17910|17850|17890|17870|17410|17210|17260|17190|17210|17210|16950|16600|16420|15850|15720|16020|15950|15900|15920|15760|15620|15660|15660|15930|15850|15940|15400||15210|15250|15300|15280|15270|15670|15710|15770|15400|15920|15520|15620|15450|15170|15200|15210|15230|15180|15300|15550|15350|15270|15270|15140|15420|15210|16010|15830|16050|17300|17480|17240|17620|17440|17360|16760|16750|16580|16920|16810|16470|16610|16710|16670|16510|16410|16630|16850|16890|16670|||17270|17510||17680|17580|17910|17630|17930|18500|18540|18570|18310|18540|18240|17230|17170|17350
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3090|3035|3030||3030||2985|2960|3060|3080|3095|3220|3220|3200|3210|3210|3085|3000|2900|2920|2920|2935|2935|2850|2900|2895|2835|2855|2850|2840|2850|2870||2880|2880|2885|2935|2935|2950|2940|2965|2980|2970|2975|2915|2965|3000|3005|2965|2910|2905|2885||2850|2830|2870|2875|2840|2905|||||2885|2885|2885|2890||2880|2895|2865|2895|2890|2830|2830|2845|2840|2865|2845|2880|2825|2845|2845|2840|2865|2850|2825|2795||2770||2855|2840|2810|2860|2775|2785|2820|2890|2890|2935|3005|3055|3055|3005|3005|2980|2980|2965|2965|2925|2915|2945|2930|2975|2945|2950|2995|3030|3040||3015||2950|2865|2905|2950|3030|3015|2900|2915|2935|2865||2820|2855|2865||2885|2890|2870|2865|2880|2950|2895|2840|2845|2910|2920|2880|2890|2895|2905|2905||2840||2810|2800|2780|2775|2745|2735|2735|2700|2730||2735|2720|2715|2715|2730|2690|2670|2645|2645|2705|2655|2635|2665||2725||2700|2685|2670|2610|2530|2530|2530|2525|2515|2520|2497.5||2497.5|2462.5|2457.5|2475|2495||2395|2400|2375|2387.5|2397.5|2380|2387.5|2410|2472.5|2375|2335|2322.5|2327.5|2295|2320|2347.5|2345|2385|2287.5|2347.5|2390|2337.5|2370|2412.5|2420|2450|2495|2510|2520|2555|2560|2520||||2585||2575|2535|2535|2520||2540|2555|2570|2570|2550|2530|2520|2520|2530
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1395|1395|1385|1375|1415||1415|1390|1365|1330|1330|1325|1330|1310|1305|1305|1295|1325|1305|1300|1265|1275|1305|1235|1250|1270|1235|1235|1200|1235|1255|1300||1295|1275|1250|1160|1135|1085|1050|1050|1055|1060|1060|1025|1030|1060|1055|1055|1015|1035|1055||1045|1040|1015|1050|1065|1085|||||1050|1040|1005|990||965|975|980|970|960|940|930|905|900|910|900|885|865|870|875|870|850|840|845|860||835|825|840|840|795|770|760|755|775|775|770|775|800|800|805|790|795|790|795|800|825|830|845|815|825|820|815|810|800|790|770|765|785||785|775|770|770|770|795|815|825|855|850|850|860|885|880||865|815|820|825|825|810|775|770|790|780|775|805|820|820|840|850|870|885|910|900|905|890|875|880|875|870|860|865|835|850|820|855|855|845|845|810|770|770|775|795|825|830|835|855||860|865|880|890|915|945|955|955|950|960|930|940|915|920|935|915|920|930|915|930|915|900|915|900|905|890|900|870|845|835|865|880|880|890|895|905|900|910|935|925|920|945|945|950|975|980|1000|1025|1045|1045|||1060|1050||1070|1040|1020|1015|1020|1020|1015|1020|1000|995|1015|1000|990|1000
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1575|1539|1567|1580|1612||1633|1600|1614|1599|1612|1645|1644|1641|1645|1672|1716|1700|1618|1591|1551|1511|1496|1503|1527|1484|1474|1488|1458|1485|1467|1458||1441|1442|1416|1373|1385|1397|1417|1421|1438|1437|1472|1381|1402|1395|1381|1385|1338|1341|1365||1365|1318|1296|1298|1301|1303|||||1284|1283|1284|1275||1275|1251|1232|1180|1167|1172|1192|1184|1161|1160|1169|1166|1180|1180|1185|1181|1158|1177|1185|1176||1150|1162|1149|1115|1102|1114|1136|1105|1141|1152|1167|1172|1174|1166|1179|1120|1172|1200|1182|1176|1201|1195|1203|1172|1171|1175|1151|1111|1078|1094|1091|1141|1170||1177|1156|1165|1184|1243|1276|1315|1325|1302|1304|1278|1275|1262|1254||1257|1267|1264|1246|1254|1241|1214|1205|1205|1217|1217|1250|1250|1258|1290|1291|1295|1302|1353|1343|1326|1352|1366|1377|1360|1369|1371|1387|1373|1377|1363|1371|1344|1335|1332|1364|1355|1352|1324|1329|1321|1322|1313|1322||1356|1353|1350|1365|1357|1361|1353|1367|1348|1341|1326|1344|1323|1310|1322|1304|1315|1291|1276|1275|1231|1212|1221|1221|1236|1198|1239|1261|1206|1193|1217|1240|1257|1263|1272|1253|1270|1276|1291|1270|1271|1291|1278|1262|1301|1323|1320|1320|1314|1306|||1342|1333||1346|1357|1355|1340|1349|1347|1405|1422|1408|1406|1397|1379|1381|1390
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1414|1419|1424|1411|1397||1410|1404|1398|1381|1367|1376|1389|1381|1380|1384|1374|1377|1347|1350|1359|1333|1332|1332|1330|1322|1338|1301|1290|1251|1248|1242||1183|1217|1232|1224|1215|1231|1225|1212|1210|1248|1212|1188|1201|1205|1215|1218|1234|1223|1226||1217|1221|1240|1261|1270|1256|||||1241|1251|1236|1250||1243|1248|1218|1211|1196|1176|1174|1181|1201|1201|1205|1192|1171|1177|1176|1178|1161|1159|1160|1151||1158|1162|1168|1153|1140|1140|1124|1111|1126|1128|1114|1114|1107|1072|1074|1067|1048|1062|1075|1086|1084|1073|1067|1074|1083|1083|1073|1060|1062|1059|1048|1068|1075||1060|1041|1057|1072|1060|1080|1088|1086|1083|1105|1090|1073|1087|1075||1066|1058|1049|1020|989|988|1015|1011|1016|1026|1044|1048|1048|1034|1037|1026|1015|1014|1020|1021|1022|1017|1020|1002|997|996|992|994|981|973|977|996|990|989|991|992|992|978|977|972|985|1003|998|1001||1012|1015|1025|1039|1030|1031|1037|1050|1036|1034|1017|1012|1015|1004|1011|1015|1013|1012|1005|1003|1006|1008|1016|1002|1005|998|996|991|994|987|992|990|1000|1006|1010|1013|1012|1016|1022|1023|1020|1022|1032|1033|1053|1051|1041|1078|1070|1071|||1072|1072||1078|1080|1085|1084|1104|1101|1093|1092|1102|1115|1136|1139|1121|1113
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1873|1900|1915|1893|1899||1823|1807|1829|1806|1818|1837|1813|1806|1805|1788|1775|1775|1761|1755|1733|1746|1791|1763|1776|1792|1763|1782|1745|1792|1791|1821||1794|1823|1842|1811|1838|1830|1800|1766|1816|1845|1822|1758|1790|1815|1834|1824|1753|1765|1819||1790|1734|1691|1716|1751|1762|||||1704|1682|1636|1628||1630|1663|1683|1656|1648|1633|1626|1565|1552|1553|1549|1534|1515|1522|1504|1477|1455|1442|1467|1485||1444|1420|1400|1411|1346|1278|1262|1260|1271|1259|1274|1290|1285|1283|1291|1276|1311|1304|1322|1321|1347|1351|1394|1392|1415|1400|1368|1332|1279|1294|1247|1255|1282||1300|1272|1279|1306|1300|1294|1306|1316|1360|1369|1372|1371|1365|1387||1352|1323|1304|1291|1285|1276|1240|1247|1285|1283|1299|1337|1352|1348|1384|1392|1392|1411|1438|1436|1421|1383|1373|1362|1354|1360|1358|1358|1351|1360|1320|1363|1360|1356|1351|1281|1245|1251|1289|1302|1330|1355|1346|1343||1385|1404|1419|1440|1447|1478|1493|1503|1503|1505|1456|1456|1429|1435|1489|1465|1473|1468|1452|1463|1432|1410|1444|1455|1478|1452|1484|1436|1420|1396|1437|1441|1466|1472|1484|1500|1491|1515|1538|1517|1532|1548|1548|1573|1610|1634|1622|1635|1657|1654|||1701|1701||1697|1710|1715|1734|1716|1718|1732|1733|1719|1724|1742|1738|1731|1794
04472|952365|/equities/fujitec-co-ltd|TOPIX500|910|924|957|927|912||902|867|888|867|838|834|826|777|796|781|753|753|744|740|724|697|698|681|669|683|681|667|650|655|659|674||643|638|639|637|637|642|631|637|628|642|646|630|628|640|648|642|625|626|639||647|642|628|642|643|628|||||614|607|607|610||600|610|610|588|584|601|577|571|566|566|587|566|565|563|569|569|558|552|555|561||545|535|533|530|522|500|498|494|487|491|492|496|494|486|479|476|474|467|466|463|463|444|440|448|442|441|440|438|428|429|425|435|442||466|467|467|466|456|455|454|455|465|471|474|469|469|473||480|477|476|467|471|482|478|481|486|488|492|497|498|501|507|512|518|517|517|512|509|509|491|486|491|505|504|499|488|479|464|467|455|475|480|455|450|461|464|464|471|473|480|493||496|494|499|493|501|508|499|500|497|501|498|496|493|491|497|497|495|490|490|487|474|475|475|471|476|474|486|485|475|472|483|493|497|486|492|488|494|488|485|484|492|505|500|501|512|499|481|481|503|486|||483|490||500|501|502|484|486|489|487|487|488|489|489|485|503|506
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3960|3900|3970|3970|4100||4100|4060|4160|4130|4150|4180|4200|4150|4130|4170|4130|4250|4220|4150|4130|4070|4040|3850|3950|3960|4040|4030|3940|4140|4090|4190||4100|3950|3900|3820|3770|3700|3620|3600|3550|3540|3490|3370|3390|3430|3440|3440|3350|3420|3450||3460|3450|3360|3380|3490|3680|||||3570|3610|3480|3430||3400|3360|3370|3260|3290|3140|3010|2940|2920|2920|2930|3080|3070|3130|3100|3070|3000|2970|3020|3040||3010|2960|2960|2950|2800|2730|2710|2690|2720|2700|2800|2830|2830|2810|2930|2940|3050|3030|3000|3000|3020|3040|3080|3070|3040|3030|3010|2930|2780|2820|2780|2810|2910||2940|2980|2910|2920|2840|2910|2960|2960|3030|3020|3010|3020|3010|2990||3030|3070|3020|3140|3090|3100|3020|3080|3110|3090|3180|3210|3200|3170|3250|3240|3280|3320|3270|3200|3180|3120|3060|3090|3060|3060|3100|3060|2950|3010|2990|3060|2990|2910|2920|3310|3280|3300|3370|3410|3450|3460|3430|3430||3490|3490|3550|3590|3620|3660|3810|3850|3830|3780|3720|3750|3670|3670|3750|3730|3760|3720|3620|3660|3560|3550|3580|3560|3570|3470|3570|3410|3360|3190|3320|3350|3420|3400|3400|3460|3450|3470|3540|3520|3510|3630|3650|3660|3680|3680|3720|3810|3920|3840|||3910|3890||3890|3940|3940|3870|3910|3890|3960|3960|3930|3910|3980|3950|3950|4000
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|789|775|779|782|770||766|765|769|763|742|740|758|767|755|711|702|719|722|726|725|730|755|744|756|768|761|765|757|781|771|760||763|782|787|770|767|781|787|813|826|826|802|792|798|815|822|825|815|832|850||856|854|825|823|829|842|||||793|792|766|749||746|743|746|751|753|754|769|768|763|757|779|788|780|770|754|746|734|722|743|756||747|730|724|734|730|717|719|708|703|701|704|711|691|684|685|681|673|646|641|683|677|674|678|680|686|684|661|648|629|627|635|663|679||677|660|666|664|660|689|693|712|711|714|717|714|705|716||713|705|697|686|672|677|672|675|668|658|660|660|660|653|665|658|651|651|642|647|637|626|623|628|636|643|647|651|648|643|634|640|638|634|631|635|598|596|607|628|651|634|629|625||610|605|600|600|614|615|612|608|593|590|573|570|575|594|602|605|609|592|585|591|572|568|573|576|589|571|580|567|562|554|566|599|609|611|624|654|653|659|653|663|652|632|630|619|645|651|646|646|659|655|||662|663||660|631|593|582|587|585|587|568|552|570|582|578|570|582
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2290|2320|2325|2305|2315||2285|2255|2245|2185|2195|2220|2175|2150|2145|2180|2130|2105|2085|2050|2040|2060|2100|2005|2035|2050|2040|2035|1940|2005|2030|2035||1955|1950|1905|1880|1900|1910|1885|1895|1885|1915|1885|1820|1795|1800|1795|1790|1750|1770|1790||1790|1750|1700|1690|1720|1730|||||1685|1685|1655|1655||1650|1660|1645|1625|1630|1630|1620|1620|1630|1635|1640|1645|1620|1640|1645|1620|1620|1630|1610|1595||1590|1565|1565|1575|1535|1495|1490|1470|1495|1495|1510|1540|1535|1550|1560|1545|1530|1535|1545|1545|1550|1560|1565|1550|1565|1575|1555|1530|1510|1520|1490|1500|1525||1535|1540|1520|1555|1550|1570|1570|1575|1570|1580|1575|1570|1580|1580||1585|1590|1585|1565|1565|1545|1510|1515|1500|1525|1530|1560|1570|1555|1580|1580|1585|1575|1595|1590|1565|1535|1540|1525|1515|1510|1510|1505|1460|1460|1440|1445|1410|1410|1440|1415|1390|1365|1370|1385|1410|1455|1455|1445||1445|1455|1460|1480|1500|1520|1540|1535|1540|1530|1495|1470|1445|1435|1460|1455|1465|1430|1425|1425|1410|1405|1405|1405|1425|1410|1435|1430|1410|1390|1425|1435|1460|1475|1480|1490|1490|1485|1515|1505|1500|1505|1515|1550|1560|1560|1570|1595|1625|1635|||1665|1660||1660|1665|1680|1650|1700|1710|1705|1720|1690|1705|1720|1695|1680|1710
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2060|2070|2100|2100|2180||2190|2150|2180|2170|2150|2160|2180|2120|2060|2040|2030|2050|2050|2030|1990|1990|2030|1900|1950|1990|1950|1970|1900|1950|1980|2050||2050|2120|1880|1860|1870|1850|1800|1800|1800|1800|1760|1740|1760|1780|1810|1830|1790|1830|1890||1930|1930|1860|1890|1930|1970|||||1910|1800|1750|1740||1710|1740|1740|1700|1690|1670|1660|1610|1610|1620|1590|1600|1570|1580|1590|1560|1560|1550|1620|1650||1570|1540|1560|1570|1510|1460|1450|1420|1430|1410|1440|1450|1450|1460|1500|1550|1580|1580|1600|1600|1630|1620|1640|1630|1640|1580|1580|1550|1500|1490|1440|1430|1480||1470|1450|1420|1420|1430|1470|1490|1500|1530|1540|1560|1570|1600|1580||1530|1490|1490|1490|1500|1520|1490|1500|1500|1480|1530|1560|1490|1480|1560|1560|1570|1590|1610|1620|1600|1540|1530|1570|1530|1520|1540|1540|1470|1480|1450|1560|1550|1560|1540|1530|1460|1440|1500|1520|1610|1620|1580|1660||1700|1700|1750|1790|1820|1840|1870|1840|1860|1870|1820|1810|1820|1800|1850|1820|1850|1880|1840|1840|1760|1730|1750|1730|1730|1670|1740|1660|1580|1570|1630|1640|1700|1650|1660|1680|1680|1690|1740|1710|1680|1730|1720|1710|1780|1730|1870|1820|1960|1950|||2090|2080||2160|2200|2170|2160|2160|2170|2160|2180|2110|2140|2140|2080|2020|2040
04477|952380|/equities/glory-ltd|TOPIX500|2267|2248|2263|2280|2255||2226|2186|2235|2201|2171|2160|2166|2152|2171|2131|2122|2147|2108|2067|2039|2054|2080|2025|2074|2105|2021|1980|2016|2091|2096|2082||2050|2086|2050|2100|2141|2150|2100|2131|2062|2056|2043|1993|1984|2018|1951|1976|1953|1963|1978||2000|1961|1905|1945|1999|2025|||||1959|1975|1940|1958||1938|1951|1919|1853|1857|1837|1866|1861|1870|1860|1879|1877|1832|1801|1820|1813|1821|1805|1801|1791||1783|1796|1798|1795|1785|1758|1727|1720|1720|1725|1752|1784|1827|1859|1914|1905|1925|1908|1901|1891|1891|1857|1865|1820|1865|1821|1803|1789|1761|1766|1753|1775|1795||1802|1775|1779|1793|1800|1817|1840|1835|1829|1817|1825|1787|1777|1805||1755|1763|1741|1721|1720|1701|1713|1669|1713|1720|1732|1772|1746|1750|1789|1777|1809|1815|1819|1810|1793|1782|1785|1763|1742|1734|1735|1723|1672|1632|1542|1606|1605|1603|1603|1600|1576|1561|1566|1541|1601|1632|1624|1603||1601|1615|1606|1628|1637|1652|1656|1672|1661|1646|1606|1589|1572|1557|1560|1545|1570|1516|1514|1526|1495|1480|1495|1480|1481|1471|1521|1501|1455|1462|1491|1468|1485|1490|1494|1509|1505|1516|1519|1500|1517|1520|1550|1571|1605|1621|1622|1662|1681|1671|||1707|1702||1718|1756|1740|1723|1739|1720|1730|1766|1750|1751|1759|1753|1752|1774
04478|946328|/equities/gmo-internet-inc|TOPIX500|882|890|894|890|825||803|790|787|771|747|763|781|773|764|762|758|749|741|724|710|716|732|715|727|731|718|714|700|696|686|700||674|660|677|659|671|665|644|631|628|620|595|562|574|576|584|583|573|590|612||602|612|581|574|553|557|||||546|536|515|503||496|495|492|494|491|486|497|501|506|504|500|507|502|486|489|501|506|502|493|490||485|483|478|472|478|478|476|479|491|509|512|516|515|507|536|546|550|549|547|541|543|537|530|524|510|508|512|493|487|505|525|536|552||561|537|513|525|524|528|536|532|522|519|497|505|511|522||519|514|506|502|493|485|466|463|466|476|470|464|458|463|482|473|464|465|462|460|458|450|454|447|444|441|439|439|420|410|403|408|393|393|395|387|368|369|373|380|394|406|408|412||414|419|413|413|408|407|407|412|416|416|395|394|393|390|395|384|375|363|360|360|348|348|350|349|354|345|351|341|330|323|337|354|359|348|351|368|369|374|389|390|384|383|380|376|399|401|424|415|404|391|||416|417||424|432|433|430|435|418|417|421|407|409|417|396|384|390
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|533.8|486.2|467.5|473.5|477||469|453.5|458|443|435.2|433|452.5|452.5|460.2|463.5|471.8|472.5|457.5|436.2|425.2|414|425|420|415|414.2|381.2|362.5|352|343|344.8|343.8||331|339.8|340.2|334.2|334.2|331|328.2|328.8|324.5|326.2|320.8|317.2|316.5|318.5|324.2|323|321.5|327.2|337.5||341|338.5|336.2|333.5|332.8|331.8|||||328|332.5|332.5|331.5||338|338|340|338.2|335.2|334|342.2|348.2|347.5|350.2|351.5|348.2|339.8|342|347.8|348|350.5|349.5|348.2|345||337.5|335.8|334.2|333|332.8|332.5|326.5|328.8|327.5|319.8|316|317.8|311.8|310|320.8|320|313.2|312|332|330.2|324|317.8|315.2|312.5|312.2|322.5|320|313.5|306|311.2|320.5|323.5|320.2||325.5|329.2|327.5|333.8|339|349.8|340.8|336.5|338|338|338.5|338.5|339.8|345||344.8|344.8|332.5|332.5|335.2|332|335.8|335|338|348.5|338.8|343|340|340|350|350.8|368.2|369.5|371.2|371|372|373|373.2|379.5|376.5|376|375.8|381.8|383.5|382|370|371.2|373.5|368.8|370|362|338|325.2|330|355|360.2|357.5|372.5|377.8||373.8|375.2|376.2|375.5|376.5|384.8|391.2|392.5|396.2|393.8|388.8|389.2|372.8|375.6|380|362.5|359.9|353.8|350.2|352.5|346.2|353.8|352|346.5|342.5|342.5|337.2|330|326.2|325|334.5|338.8|335|315.2|314.4|325|327.5|325.2|322.5|325.2|329.6|334|325|307.6|315.6|327.6|345.4|344.5|368.8|375.6|||363.4|363||375|378.1|380|382.5|385.6|383.8|382.5|383.1|382.5|382.5|385|382.5|381.2|387.5
04480|952717|/equities/goldwin-inc|TOPIX500|1397.5|1405|1400|1405|1432.5||1400|1462.5|1457.5|1427.5|1470|1472.5|1455|1440|1445|1445|1450|1480|1420|1382.5|1367.5|1357.5|1367.5|1375|1367.5|1377.5|1365|1367.5|1367.5|1367.5|1362.5|1362.5||1365|1390|1420|1400|1400|1375|1342.5|1327.5|1305|1307.5|1287.5|1272.5|1272.5|1287.5|1285|1285|1280|1280|1267.5||1285|1282.5|1272.5|1287.5|1280|1270|||||1272.5|1262.5|1252.5|1267.5||1252.5|1300|1300|1302.5|1297.5|1297.5|1302.5|1297.5|1302.5|1290|1292.5|1307.5|1295|1302.5|1315|1350|1337.5|1315|1310|1295||1282.5|1280|1257.5|1240|1217.5|1182.5|1187.5|1240|1242.5|1240|1245|1245|1225|1192.5|1195|1177.5|1197.5|1190|1180|1182.5|1172.5|1175|1187.5|1187.5|1190|1175|1147.5|1142.5|1130|1152.5|1127.5|1130|1142.5||1147.5|1127.5|1122.5|1132.5|1135|1177.5|1185|1162.5|1225|1197.5|1182.5|1162.5|1140|1162.5||1202.5|1195|1172.5|1175|1155|1185|1155|1142.5|1212.5|1155|1100|1015|992.5|987.5|982.5|977.5|965|955|967.5|940|925|912.5|910|877.5|875|927.5|922.5|905|897.5|892.5|932.5|982.5|987.5|1012.5|1005|1052.5|970|1032.5|1130|1145|1145|1150|1130|1182.5||1152.5|1150|1160|1170|1165|1170|1175|1197.5|1227.5|1250|1200|1195|1147.5|1142.5|1160|1175|1170|1162.5|1155|1150|1142.5|1137.5|1167.5|1175|1205|1215|1200|1172.5|1162.5|1167.5|1227.5|1185|1175|1187.5|1187.5|1150|1157.5|1162.5|1177.5|1170|1160|1157.5|1150|1142.5|1200|1212.5|1212.5|1217.5|1245|1227.5|||1250|1250||1257.5|1280|1252.5|1250|1250|1282.5|1270|1242.5|1225|1157.5|1152.5|1142.5|1135|1140
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2190|2165|2150|2125|2165||2155|2140|2190|2180|2200|2210|2275|2235|2025|1975|1995|1985|1955|1840|1745|1720|1755|1700|1645|1620|1615|1625|1610|1610|1605|1630||1630|1665|1665|1635|1630|1620|1600|1625|1650|1570|1560|1560|1550|1555|1555|1535|1485|1590|1660||1680|1650|1590|1665|1735|1740|||||1730|1665|1615|1610||1605|1620|1635|1630|1635|1615|1645|1625|1615|1635|1635|1645|1595|1595|1605|1550|1520|1515|1540|1565||1545|1530|1520|1540|1505|1455|1455|1460|1475|1490|1510|1530|1520|1520|1530|1515|1550|1545|1550|1560|1560|1530|1560|1765|1765|1730|1710|1710|1665|1650|1640|1660|1640||1590|1590|1570|1590|1590|1605|1600|1595|1585|1580|1595|1595|1605|1605||1590|1535|1515|1495|1500|1490|1450|1445|1460|1460|1480|1505|1520|1510|1550|1555|1560|1565|1580|1585|1565|1525|1515|1545|1550|1540|1560|1550|1495|1485|1430|1490|1495|1520|1525|1500|1440|1470|1575|1580|1600|1620|1605|1610||1620|1630|1660|1675|1690|1690|1810|1865|1845|1840|1765|1770|1735|1725|1770|1760|1790|1800|1780|1775|1735|1725|1710|1675|1700|1660|1715|1610|1570|1560|1605|1630|1665|1590|1610|1655|1665|1685|1715|1710|1710|1745|1750|1755|1800|1790|1840|1935|1950|1930|||2025|2015||2040|2060|2050|2030|2060|2055|2070|2065|2060|2055|2090|2105|2075|2095
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|372.5|394.5|425.5|445|408.5||395.5|390|390.5|375.5|356|380|366.5|350.5|380.5|370|327|312|281.1|265.1|261.2|258.1|265|248.3|258.8|268.8|228|222|197.4|147.4|146.1|143||138.8|135.3|146|131.3|125.4|143.6|142.6|130|145|173.2|150|145.6|141.1|135.5|129.1|112.8|111|111|108.5||89.7|80.9|80.4|80|79.6|83.3|||||86.1|84.4|86.5|84||80|76.3|78.6|87|82.2|75.2|71.6|70.6|70.1|62.7|61.8|59.9|58.9|58.2|59|60.3|60.4|57.7|55.1|53.6||58|58.7|55|56.7|59|58.3|52.3|51.8|48.5|43|41.4|40.8|39.8|38.5|37.7|37.5|38.8|37.8|36|34.9|36.2|36.1|38.1|37.5|36.8|36.1|33|32|32.1|31.2|34|35|36||37.2|36.7|33.9|33.2|31.8|30.6|29.6|29.1|28.6|29.3|26.5|26.8|27.3|25.3||24.2|23.7|23.5|23.7|22.7|22.2|22.1|22.1|22.6|23.1|22.6|22.5|24.1|23.3|22.7|22.3|21.7|21.8|19.7|19.3|19.2|19.2|18.7|18.5|18.5|18.9|19.6|19.8|19.8|19.4|19|18.8|18.6|18.1|17.9|17.9|17.7|17.7|17.7|17.8|18|17.9|17.9|17.7||17.8|17.7|17.6|17.7|17.8|17.6|17.7|17.8|17.9|17.9|18|18|17.7|17.8|18|17.7|17.6|17.6|17.6|17.4|16.7|16.8|17.1|17|17|17|16.9|16.6|16.7|16.8|17.1|16.4|16.5|16.2|16.7|17.3|17.1|17.5|17.5|16.5|15.4|15.3|15.4|14.3|15.7|16.3|16.9|16.9|17|16.3|||18.3|18.4||18.4|17.8|17.8|17.8|17.9|18.1|18|17.8|17.8|17.7|18|17.2|16.9|17
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|550|549|557|551|555||542|526|536|527|531|545|533|524|526|527|516|504|482|488|481|481|483|464|468|470|464|451|440|461|467|461||449|456|458|452|458|459|451|455|448|453|453|443|440|440|448|451|443|447|448||447|437|427|427|435|435|||||426|428|426|423||420|419|416|412|410|408|416|418|415|417|422|422|416|407|405|416|421|417|420|421||415|413|415|413|405|402|404|401|402|401|407|411|410|413|415|408|407|404|405|408|412|413|418|417|420|417|414|411|412|413|413|412|419||425|426|424|428|424|431|438|438|438|439|434|432|431|432||432|429|429|421|419|423|414|421|423|430|430|439|438|442|449|445|451|453|450|448|446|443|441|434|429|428|424|424|418|418|413|420|412|415|412|407|397|393|399|402|410|422|420|417||416|414|415|416|416|416|415|412|406|405|399|390|382|382|382|382|387|382|374|373|364|363|364|362|365|360|364|363|360|356|365|363|361|373|371|373|375|373|383|375|382|387|391|397|399|407|413|416|418|416|||432|431||434|436|436|437|441|445|447|454|452|452|452|452|451|454
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|733|723|725|729|745||722|746|754|736|730|733|729|726|732|725|715|725|702|685|669|680|679|668|671|673|666|652|643|649|654|647||638|634|624|616|625|626|616|611|603|608|598|577|576|578|590|595|586|593|590||591|577|570|564|570|560|||||550|550|548|548||551|547|537|535|529|533|529|538|538|538|544|538|530|524|515|522|517|515|507|504||498.5|489|489.5|484|480|476.5|466.5|465.5|462|447|451|458|468|470.5|473|476|475|481.5|484.5|484.5|479.5|478|478|472|472|478|472|461.5|462.5|470|466.5|489.5|497||501|499|511|515|514|520|519|518|525|521|513|514|512|505||507|507|506|499.5|506|510|503|500|498|509|511|514|514|516|521|516|516|518|519|517|515|517|515|513|511|512|490|503|501|508|504|509|509|511|515|513|508|502|503|509|516|519|517|521||525|523|529|534|523|534|537|543|527|519|515|512|496.5|499|502|506|507|491|487.5|490|489|490.5|480|473|481.5|478|483|482.5|480.5|477|485|476|473.5|467.5|468.5|470.5|464.5|464|470|469|470|474.5|478.5|483.5|482|477.5|482|484.5|487.5|483|||494|496.5||500|508|502|495.5|499.5|501|501|502|494.5|493|500|491.5|490|494
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1840|1842.5|1835|1845|1892.5||1842.5|1830|1865|1847.5|1827.5|1845|1837.5|1820|1855|1845|1825|1805|1807.5|1807.5|1772.5|1807.5|1832.5|1795|1815|1810|1777.5|1770|1735|1760|1730|1745||1635|1722.5|1660|1645|1730|1732.5|1722.5|1692.5|1677.5|1650|1642.5|1587.5|1597.5|1610|1585|1585|1552.5|1575|1605||1625|1587.5|1562.5|1580|1602.5|1607.5|||||1527.5|1502.5|1494.5|1492||1490.5|1489|1467.5|1447|1460|1448.5|1462|1452.5|1434.5|1443.5|1446|1446.5|1441|1431|1441|1409.5|1411.5|1398.5|1406.5|1403.5||1388.5|1378.5|1367.5|1370.5|1358|1311|1271|1266|1310.5|1315.5|1346|1377|1379|1395|1411|1379|1370|1372|1382|1395.5|1396|1383.5|1385|1385|1394.5|1378|1334.5|1318.5|1295.5|1289|1283|1289.5|1299||1299.5|1301|1307.5|1308.5|1326|1331|1337.5|1340|1348|1333|1347|1369.5|1383.5|1376.5||1378|1406|1396|1385|1385.5|1378|1354|1351|1351.5|1361|1375|1391|1382.5|1378.5|1405|1410|1422.5|1424|1425|1417|1411.5|1404|1384.5|1374|1370|1378|1374|1361.5|1334|1333.5|1322|1337|1330.5|1346.5|1334|1304.5|1284|1282.5|1302.5|1320|1333.5|1322.5|1310.5|1312.5||1330|1332|1343|1353|1372|1373|1366|1356|1349|1339.5|1311.5|1317.5|1294|1300|1313.5|1327.5|1332.5|1297.5|1291|1308.5|1293|1277.5|1295|1284|1314.5|1291|1326.5|1285.5|1279|1292.5|1329|1354.5|1383.5|1381.5|1407|1414.5|1425|1448|1449|1437.5|1440|1453|1460|1454.5|1477.5|1489.5|1477.5|1493|1463.5|1542.5|||1575|1570||1577.5|1577.5|1585|1585|1575|1580|1570|1562.5|1527.5|1530|1552.5|1520|1502.5|1520
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2830|2850|2875|2895|2870||2825|2805|2785|2725|2725|2695|2635|2615|2620|2605|2590|2570|2510|2485|2525|2545|2570|2555|2510|2505|2475|2440|2410|2450|2475|2500||2465|2480|2470|2460|2490|2485|2460|2470|2450|2470|2455|2410|2405|2415|2415|2385|2345|2350|2335||2310|2265|2245|2240|2235|2270|||||2215|2225|2220|2215||2220|2220|2210|2205|2190|2160|2165|2175|2155|2160|2175|2185|2180|2165|2160|2145|2135|2140|2155|2155||2155|2140|2130|2135|2110|2090|2095|2090|2110|2120|2145|2170|2180|2180|2195|2175|2190|2190|2170|2155|2135|2115|2110|2095|2110|2105|2090|2075|2080|2065|2045|2040|2055||2070|2080|2055|2080|2070|2085|2125|2110|2105|2100|2060|2050|2020|2065||2090|2120|2095|2085|2100|2105|2070|2155|2180|2220|2195|2200|2190|2220|2260|2245|2255|2240|2245|2235|2205|2200|2200|2160|2120|2135|2150|2160|2115|2110|2090|2105|2080|2090|2085|2075|2065|2045|2035|2010|2020|2055|2050|2080||2060|2050|2040|2035|2005|2010|2035|2000|2000|1990|1975|1960|1930|1900|1905|1910|1915|1905|1890|1865|1875|1890|1900|1880|1925|1920|1945|1940|1905|1865|1865|1830|1835|1825|1830|1825|1835|1825|1825|1805|1810|1850|1815|1760|1790|1820|1855|1860|1875|1845|||1865|1875||1855|1865|1850|1840|1860|1865|1855|1855|1795|1745|1750|1755|1760|1785
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|430|430|430|430|430||435|430|440|440|430|435|425|440|435|440|440|445|405|395|400|390|395|385|390|395|390|385|365|410|420|430||430|425|420|415|430|430|425|420|410|415|425|410|430|455|450|460|430|470|450||430|425|390|385|390|355|||||340|340|340|335||335|330|320|285|285|285|285|285|285|285|285|280|280|280|275|270|270|265|265|265||265|260|260|255|255|250|250|250|250|250|250|255|260|260|255|250|255|255|255|255|255|250|255|255|260|250|250|250|245|240|240|245|245||245|245|250|250|245|245|250|250|250|250|250|250|245|240||240|235|230|230|240|240|225|240|240|245|245|245|250|250|250|255|255|255|260|260|255|255|250|255|255|250|250|255|260|260|260|260|260|260|260|255|255|255|265|265|265|270|270|270||265|260|265|275|275|275|270|280|280|285|280|275|265|260|260|255|260|260|255|260|255|255|260|250|250|250|250|245|240|240|250|250|255|250|250|250|250|250|250|250|240|240|245|245|260|260|260|265|265|265|||280|285||290|300|300|290|295|295|300|295|290|295|305|305|305|310
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4600|4655|4680|4660|4685||4605|4560|4580|4530|4540|4595|4690|4660|4645|4535|4525|4520|4465|4400|4400|4330|4430|4370|4420|4385|4310|4155|3980|4020|3970|4125||4120|4065|4050|4065|4105|4140|4175|4060|4045|4240|4195|4075|4085|4040|3855|3880|3860|3810|3800||3770|3560|3450|3525|3445|3335|||||3280|3330|3330|3355||3500|3570|3575|3550|3615|3610|3615|3630|3695|3730|3760|3790|3765|3775|3680|3740|3760|3825|3735|3665||3730|3805|3865|3835|3750|3845|4080|4090|4220|4240|4305|4330|4295|4320|4365|4380|4370|4345|4345|4365|4365|4245|4215|4090|4120|4165|4075|4020|3965|3980|3970|4030|4125||3980|3995|3920|3955|4005|4030|3985|3945|3935|3925|3915|3950|3870|3895||3935|4075|4025|3980|3905|3930|3900|3835|3820|3880|3855|3880|3880|3785|4030|4025|4035|4030|4075|4060|4030|4105|4135|4155|3975|3885|3830|3840|3845|3765|3745|3735|3735|3730|3725|3705|3640|3630|3600|3720|3540|3545|3600|3605||3440|3380|3365|3420|3450|3420|3530|3670|3565|3535|3500|3470|3360|3325|3300|3380|3410|3370|3335|3300|3310|3270|3250|3215|3210|3125|3110|2929|2861|2880|2902|2886|2894|2946|2955|2880|2881|2844|2759|2600|2430|2454|2440|2428|2456|2477|2482|2502|2520|2501|||2558|2552||2586|2590|2531|2513|2594|2649|2616|2546|2499|2497|2489|2481|2420|2449
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1019|1023|1048|1050|1088||1069|1042|1071|1073|1070|1076|1078|1039|1008|982|982|985|971|961|952|961|965|931|953|958|927|933|900|929|922|936||933|962|961|941|951|942|952|915|914|939|908|869|858|864|877|878|843|850|851||828|821|776|790|806|800|||||749|728|714|714||709|718|709|683|691|680|692|688|690|691|706|711|697|699|708|701|697|688|696|698||672|652|644|651|623|609|604|620|616|611|603|611|617|623|626|614|611|605|593|587|575|577|578|559|557|574|568|567|552|545|531|528|543||543|530|511|511|496|505|507|513|520|530|539|552|544|547||546|538|533|527|530|544|524|529|534|537|537|551|574|571|577|564|564|569|581|582|568|556|544|548|556|556|556|562|543|537|522|533|531|536|531|521|498|514|520|521|533|534|533|539||542|549|567|574|585|594|604|596|581|570|557|554|544|546|560|551|546|542|540|546|532|522|521|513|523|505|507|493|481|485|503|512|515|505|519|521|515|524|524|508|508|518|518|532|558|552|542|550|555|549|||566|553||566|571|556|550|557|557|558|556|542|540|554|542|531|546
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|888|894|900|892|896||876|858|858|842|848|862|842|824|818|820|804|786|770|764|758|758|770|756|762|762|754|758|736|770|774|790||770|768|774|764|772|770|760|774|764|770|770|752|758|756|764|764|760|770|770||768|750|730|716|730|734|||||702|706|712|704||696|710|704|696|690|690|702|700|694|698|704|700|692|680|674|660|676|692|696|688||674|662|654|650|630|600|568|560|560|548|556|566|566|570|572|560|558|556|558|550|554|558|562|558|558|550|538|524|518|520|506|506|520||528|526|520|526|514|520|512|508|504|510|502|498|500|500||494|490|490|482|484|486|480|484|490|500|502|508|512|514|526|532|532|532|538|534|532|528|522|520|516|520|516|510|506|508|500|510|506|510|510|508|492|486|490|484|496|514|520|530||538|540|544|554|558|564|562|566|564|566|560|554|542|542|546|540|532|524|518|516|506|508|508|512|528|522|530|528|528|522|528|528|540|544|538|540|542|548|558|552|548|554|552|608|612|612|616|620|622|626|||642|644||644|650|650|650|658|672|672|680|678|662|686|690|696|708
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04501|946228|/equities/horiba-ltd|TOPIX500|2917|2891|2892|2903|2929||2871|2860|2888|2898|2897|2894|2870|2835|2846|2859|2857|2865|2815|2845|2853|2813|2906|2885|2955|2965|2922|2827|2724|2644|2624|2705||2689|2698|2700|2658|2704|2667|2615|2611|2562|2590|2585|2497|2513|2556|2623|2593|2539|2601|2608||2547|2502|2492|2506|2532|2526|||||2472|2461|2464|2465||2433|2435|2360|2337|2357|2342|2364|2323|2326|2355|2383|2370|2357|2321|2300|2302|2344|2346|2357|2349||2321|2265|2252|2230|2192|2159|2155|2192|2250|2245|2305|2287|2189|2242|2245|2170|2174|2185|2200|2203|2201|2202|2201|2183|2203|2182|2170|2171|2115|2095|2062|2058|2113||2135|2165|2165|2203|2212|2282|2288|2332|2364|2358|2370|2379|2384|2348||2339|2266|2207|2185|2187|2191|2162|2154|2269|2282|2309|2337|2313|2312|2313|2298|2286|2290|2335|2336|2285|2218|2184|2143|2215|2226|2246|2281|2253|2712|2676|2692|2726|2739|2707|2674|2635|2633|2684|2721|2778|2769|2735|2725||2757|2765|2792|2811|2791|2830|2838|2841|2830|2800|2709|2703|2661|2657|2690|2691|2690|2683|2644|2639|2630|2636|2647|2620|2666|2644|2647|2607|2517|2517|2542|2545|2560|2547|2554|2568|2553|2587|2645|2626|2648|2708|2701|2717|2789|2898|2758|2734|2736|2679|||2779|2780||2791|2814|2805|2763|2777|2756|2733|2754|2721|2738|2720|2692|2666|2713
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2740|2722|2727|2724|2761||2710|2701|2713|2713|2683|2687|2679|2697|2688|2710|2700|2678|2563|2530|2551|2638|2669|2629|2655|2731|2708|2687|2675|2728|2631|2726||2697|2707|2724|2722|2742|2738|2672|2646|2643|2613|2611|2534|2530|2520|2513|2517|2445|2493|2497||2463|2419|2354|2361|2333|2344|||||2280|2271|2278|2300||2319|2315|2311|2341|2313|2287|2293|2286|2289|2281|2291|2288|2255|2253|2259|2242|2229|2203|2191|2194||2193|2195|2168|2158|2135|2128|2140|2132|2169|2116|2147|2157|2155|2184|2194|2160|2160|2163|2172|2164|2150|2198|2211|2204|2225|2230|2223|2176|2162|2159|2153|2155|2149||2217|2190|2226|2225|2198|2253|2230|2214|2194|2225|2183|2190|2180|2176||2228|2212|2184|2181|2181|2200|2190|2179|2170|2187|2175|2170|2180|2183|2186|2123|2099|2108|2070|2125|2083|2038|2025|1997|1996|2013|2003|2022|2010|1999|1973|1994|2002|1990|1978|2016|1990|1972|1998|2017|2035|2041|2037|2023||2015|2018|2005|2008|1978|1975|1973|1994|1980|1994|1972|1948|1896|1882|1891|1911|1925|1902|1906|1911|1920|1945|1925|1908|1943|1951|1986|1937|1901|1890|1900|1890|1890|1858|1850|1853|1832|1804|1818|1813|1824|1816|1814|1836|1884|1912|1844|1873|1896|1880|||1888|1900||1913|1921|1922|1911|1936|1923|1925|1936|1898|1900|1916|1887|1878|1889
04503|946107|/equities/house-foods-group-inc|TOPIX500|1616|1613|1594|1588|1594||1586|1581|1580|1576|1568|1591|1587|1575|1566|1525|1517|1502|1482|1473|1470|1468|1468|1445|1452|1434|1416|1402|1401|1406|1401|1411||1399|1395|1384|1373|1375|1379|1367|1354|1351|1360|1352|1341|1339|1339|1352|1347|1339|1345|1346||1342|1330|1336|1336|1325|1315|||||1299|1304|1291|1300||1299|1298|1280|1278|1283|1276|1277|1280|1288|1288|1289|1284|1276|1278|1281|1281|1274|1272|1283|1278||1266|1260|1263|1268|1246|1257|1259|1255|1268|1275|1277|1282|1280|1287|1288|1273|1286|1297|1302|1304|1291|1285|1289|1285|1289|1286|1281|1276|1266|1268|1261|1268|1274||1279|1266|1277|1279|1293|1304|1301|1289|1311|1307|1291|1291|1292|1283||1280|1281|1285|1280|1281|1293|1300|1307|1308|1313|1326|1331|1328|1323|1324|1320|1316|1316|1318|1317|1317|1316|1320|1312|1302|1300|1298|1305|1298|1287|1283|1304|1299|1303|1292|1295|1289|1299|1294|1320|1336|1348|1342|1347||1344|1337|1335|1345|1326|1333|1342|1351|1347|1340|1334|1328|1298|1299|1301|1282|1278|1258|1253|1272|1269|1269|1251|1241|1254|1241|1235|1235|1227|1220|1230|1219|1221|1238|1244|1245|1243|1250|1269|1272|1272|1290|1299|1305|1306|1323|1326|1331|1335|1342|||1344|1343||1348|1350|1340|1345|1355|1358|1361|1369|1365|1358|1359|1360|1363|1361
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1770|1794|1792|1803|1800||1782|1778|1789|1782|1795|1809|1817|1807|1812|1789|1780|1768|1771|1767|1764|1813|1832|1787|1802|1826|1769|1776|1772|1770|1766|1772||1772|1772|1775|1752|1762|1759|1750|1759|1725|1749|1758|1747|1771|1771|1772|1765|1749|1769|1788||1781|1749|1725|1734|1742|1738|||||1684|1660|1641|1627||1624|1651|1616|1597|1598|1608|1605|1608|1597|1595|1600|1601|1582|1572|1588|1579|1575|1575|1587|1590||1583|1576|1582|1572|1560|1525|1520|1521|1526|1534|1517|1556|1561|1569|1583|1552|1592|1614|1620|1623|1653|1641|1630|1649|1655|1653|1655|1644|1611|1623|1632|1631|1671||1711|1695|1689|1711|1706|1714|1719|1758|1792|1790|1795|1785|1811|1800||1760|1746|1733|1721|1711|1672|1699|1726|1732|1754|1766|1796|1797|1801|1812|1802|1825|1836|1837|1828|1808|1809|1800|1781|1764|1756|1732|1728|1667|1769|1722|1751|1725|1709|1699|1673|1650|1656|1686|1686|1716|1724|1709|1717||1721|1728|1740|1746|1734|1742|1744|1749|1751|1737|1717|1694|1675|1682|1709|1712|1715|1748|1728|1727|1696|1682|1692|1672|1700|1671|1676|1657|1648|1631|1641|1661|1668|1666|1668|1680|1653|1681|1708|1673|1680|1703|1724|1739|1761|1785|1792|1770|1789|1783|||1833|1820||1831|1857|1845|1816|1826|1785|1809|1822|1775|1786|1805|1776|1770|1785
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4380|4380|4465|4485|4315||4430|4715|4785|4665|4640|4685|4725|4640|4595|4615|4550|4585|4435|4320|4275|4315|4320|4335|4310|4330|4220|4150|4165|4160|4195|4135||4040|4005|3915|3790|3780|3790|3715|3745|3750|3810|3775|3705|3745|3720|3765|3770|3730|3685|3710||3640|3605|3600|3630|3535|3510|||||3465|3515|3490|3505||3465|3445|3400|3455|3460|3465|3415|3445|3460|3465|3490|3505|3545|3435|3340|3295|3305|3295|3290|3255||3275|3280|3290|3295|3230|3190|3240|3240|3260|3295|3225|3250|3290|3310|3350|3335|3360|3370|3375|3385|3395|3365|3350|3315|3345|3335|3350|3335|3340|3355|3305|3325|3380||3395|3400|3390|3460|3455|3455|3460|3405|3435|3375|3335|3305|3330|3320||3360|3425|3455|3415|3400|3425|3455|3460|3470|3505|3485|3485|3485|3480|3485|3495|3510|3485|3455|3390|3400|3455|3475|3430|3415|3420|3395|3415|3415|3415|3360|3290|3310|3335|3285|3290|3255|3250|3235|3240|3230|3325|3370|3330||3325|3240|3240|3250|3185|3190|3285|3280|3255|3260|3220|3185|3110|3105|3125|3115|3085|3075|3015|2956|2969|2965|2927|2920|3000|2943|3010|2974|2967|2932|2975|2960|2957|2960|2956|2959|2956|2974|2972|2994|2986|3040|3055|3025|3055|3095|3105|3105|3160|3100|||3150|3125||3155|3200|3175|3135|3165|3115|3125|3150|3095|3090|3105|3110|3150|3150
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|765|750|749|747|765||752|761|767|739|731|730|745|743|726|721|719|726|691|672|656|648|643|632|638|628|630|621|603|612|626|640||632|640|611|592|576|570|563|554|558|567|567|538|551|567|571|563|551|552|575||564|567|558|562|576|578|||||562|571|534|523||496|487|469|490|487|488|486|485|482|479|488|489|505|534|550|540|547|565|633|653||646|636|662|662|647|640|606|600|608|607|625|620|642|661|665|634|591|602|565|555|549|537|545|551|558|553|549|544|524|519|506|502|512||493|490|475|474|469|465|459|462|449|437|442|449|451|436||422|417|412|406|407|402|387|389|392|387|388|393|397|395|408|411|420|423|419|418|405|400|397|400|397|394|399|393|386|396|399|402|401|399|385|377|379|366|368|382|374|389|384|373||362|364|354|361|370|365|371|393|414|406|422|412|393|364|358|348|353|346|343|350|334|339|324|308|310|307|315|302|291|286|292|293|293|288|286|281|267|266|273|273|272|274|272|267|268|267|276|281|284|283|||292|293||296|287|306|305|308|312|305|304|300|301|305|308|307|311
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1472|1477|1477|1485|1501||1478|1461|1525|1522|1512|1525|1512|1477|1458|1462|1446|1428|1423|1415|1375|1382|1394|1342|1376|1365|1362|1395|1363|1443|1456|1467||1491|1486|1317|1231|1245|1231|1277|1270|1246|1250|1242|1215|1307|1339|1309|1284|1224|1265|1296||1325|1315|1289|1310|1385|1398|||||1351|1316|1282|1271||1262|1258|1235|1200|1227|1212|1190|1152|1128|1140|1129|1101|1050|1065|1102|1088|1062|1060|1111|1149||1098|1080|1065|1048|1031|961|964|941|947|932|930|929|915|910|892|997|1001|1007|1019|1028|1027|1028|1047|1027|1040|1025|1007|1033|987|983|972|985|1032||1060|1007|1050|1067|1092|1133|1120|1129|1148|1159|1160|1195|1220|1187||1182|1160|1131|1161|1180|1178|1141|1125|1153|1160|1180|1227|1226|1218|1254|1263|1295|1315|1356|1352|1347|1313|1291|1357|1351|1336|1314|1321|1298|1309|1294|1295|1234|1218|1236|1217|1156|1156|1230|1250|1283|1293|1269|1257||1306|1328|1352|1389|1433|1449|1431|1438|1421|1422|1381|1378|1373|1389|1422|1453|1466|1457|1468|1486|1419|1412|1444|1401|1423|1379|1412|1359|1278|1250|1308|1351|1375|1356|1350|1400|1421|1422|1474|1445|1444|1460|1450|1451|1478|1485|1501|1513|1563|1551|||1575|1587||1617|1791|1923|1882|1877|1853|1851|1838|1813|1830|1900|1860|1862|1898
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2055|2055|2065|2070|2085||2057.5|2067.5|2057.5|2025|2037.5|2087.5|2152.5|2097.5|2067.5|2065|2062.5|2092.5|2070|2050|2007.5|2037.5|2067.5|2025|2057.5|2012.5|1972.5|1935|1925|1970|1992.5|2027.5||2037.5|1997.5|1997.5|1980|1977.5|1975|1975|1990|1935|1942.5|1965|1900|1907.5|1925|1917.5|1915|1880|1870|1927.5||1900|1882.5|1877.5|1875|1875|1900|||||1840|1842.5|1815|1817.5||1812.5|1827.5|1795|1752.5|1745|1747.5|1747.5|1727.5|1720|1727.5|1735|1740|1700|1682.5|1685|1685|1670|1705|1717.5|1737.5||1742.5|1760|1750|1712.5|1662.5|1680|1685|1665|1652.5|1670|1695|1665|1717.5|1685|1707.5|1715|1702.5|1697.5|1727.5|1750|1755|1757.5|1775|1755|1757.5|1752.5|1762.5|1720|1710|1660|1610|1577.5|1595||1622.5|1592.5|1600|1602.5|1570|1597.5|1622.5|1627.5|1652.5|1680|1657.5|1650|1677.5|1612.5||1577.5|1537.5|1537.5|1532.5|1550|1522.5|1487.5|1492.5|1537.5|1545|1562.5|1567.5|1570|1557.5|1597.5|1602.5|1645|1637.5|1655|1657.5|1647.5|1602.5|1557.5|1545|1555|1567.5|1555|1530|1572.5|1590|1530|1535|1560|1615|1612.5|1597.5|1545|1527.5|1592.5|1615|1650|1665|1640|1647.5||1640|1652.5|1675|1715|1692.5|1720|1745|1760|1767.5|1770|1727.5|1735|1690|1685|1727.5|1742.5|1740|1720|1682.5|1655|1627.5|1620|1632.5|1670|1682.5|1657.5|1687.5|1622.5|1615|1607.5|1675|1745|1765|1777.5|1765|1765|1757.5|1777.5|1800|1805|1810|1802.5|1790|1820|1817.5|1837.5|1825|1850|1862.5|1847.5|||1822.5|1790||1835|1845|1835|1835|1855|1885|1895|1910|1882.5|1882.5|1895|1880|1827.5|1922.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|288|288|295|295|296||293|288|287|285|282|290|291|276|272|271|267|266|259|258|257|255|251|241|244|245|244|244|240|245|240|251||245|243|236|231|235|231|233|232|232|234|236|228|230|234|233|237|230|238|246||243|242|228|228|229|227|||||219|221|211|208||204|208|197|194|193|192|190|184|182|180|182|182|179|180|182|181|180|179|181|184||180|177|177|174|169|161|160|158|161|162|164|165|165|167|166|167|168|166|180|183|183|181|182|182|183|182|182|181|175|175|176|178|181||178|173|171|171|169|171|175|181|181|180|182|183|184|182||179|174|172|171|174|170|165|166|164|165|167|172|172|173|174|175|177|175|175|174|173|170|167|166|167|167|165|165|159|160|156|161|160|163|161|158|151|150|153|161|165|165|162|162||162|162|166|168|169|167|174|174|171|171|165|164|162|162|167|165|166|166|163|163|159|157|159|157|158|155|160|155|153|150|154|158|160|157|158|160|160|162|164|163|162|162|161|166|168|170|173|174|182|180|||187|187||191|193|195|193|196|193|192|191|187|189|192|189|188|192
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|163.1|162.7|156.6|155|154.3||137.6|133.5|135|125.6|115.7|115.8|118.1|116.2|120.6|112.1|109.4|108.4|107.2|102.9|106.3|100|99.5|92.3|90.4|85.6|80.7|80.1|78.1|78.1|77.1|78.4||79.2|79|80|79.5|80.9|79.6|77.8|76.5|78.3|79.1|77.5|76|76.9|74.5|73.6|74.4|72.5|72.1|72.2||70.5|70.6|71.6|72.6|72.6|72.2|||||68.9|73.2|75.2|75||74.7|74.6|76.4|77|76.2|75.3|77.9|77.7|78.1|79.2|79.7|81.2|76.2|75.5|75|74.7|75.2|74.1|74.1|74.3||73.8|74.2|74.2|73.5|75.3|75.2|75.3|76.2|76.2|72.5|73.4|75.4|76.9|77.8|75.1|70.3|66.8|67.3|66.3|63.8|61.6|60.7|60.5|60.2|60.3|59.9|59.7|59.7|59.9|59.4|60.7|61.3|60.9||60.2|60.3|60.3|59.1|59.1|59.1|59.4|59.7|59.7|60.1|60.6|61.4|60.9|59.7||61|60.9|59.6|59.1|59.1|59.1|57.2|56.6|56.6|56.6|56.3|56.1|56.3|55|56|54.7|57.8|58.2|58.2|57.8|55|54.4|53.8|53.5|53.8|52.2|52.5|52.5|52.5|52.2|51.6|50.6|50.9|50.6|50.7|49.8|48.8|50|50|51.2|52.2|52.8|53.9|54.9||52.8|52.3|52.3|50.6|50|50.1|50|50|50|49.7|48.2|48.3|48.4|49.7|48.4|47.1|47.2|46.8|46.9|46.9|46.9|46.8|46.8|46.6|46.5|46.6|46.9|46.9|46.1|45.8|46.9|46.1|46.8|46.3|46.4|47.2|45.8|45.7|46.6|46.4|47.5|46.4|45.3|45.9|46.9|50|48.4|50.1|51.2|51.6|||53|51.6||50.2|50.2|50.3|50.3|50.5|50.8|50.5|50.5|50.2|49.5|50|50|49.5|49.9
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1252.5|1250|1270|1267.5|1282.5||1282.5|1297.5|1302.5|1282.5|1287.5|1300|1295|1250|1237.5|1216.2|1197.5|1191.2|1213.8|1213.8|1205|1237.5|1250|1237.5|1242.5|1267.5|1262.5|1250|1240|1246.2|1257.5|1255||1270|1292.5|1282.5|1262.5|1300|1312.5|1287.5|1310|1243.8|1220|1196.2|1182.5|1191.2|1196.2|1178.8|1185|1155|1156.2|1177.5||1127.5|1115|1113.8|1130|1137.5|1150|||||1127.5|1133.8|1123.8|1128.8||1137.5|1136.2|1140|1127.5|1125|1116.2|1111.2|1105|1102.5|1098.8|1102.5|1112.5|1107.5|1102.5|1105|1102.5|1122.5|1117.5|1125|1133.8||1133.8|1130|1138.8|1135|1103.8|1083.8|1081.2|1080|1075|1088.8|1106.2|1127.5|1087.5|1085|1097.5|1107.5|1125|1118.8|1141.2|1151.2|1173.8|1170|1192.5|1191.2|1200|1221.2|1201.2|1185|1171.2|1165|1153.8|1158.8|1166.2||1175|1157.5|1173.8|1176.2|1157.5|1160|1165|1170|1192.5|1196.2|1200|1195|1227.5|1221.2||1185|1132.5|1115|1103.8|1112.5|1095|1073.8|1066.2|1085|1082.5|1101.2|1131.2|1135|1132.5|1166.2|1157.5|1183.8|1188.8|1190|1190|1187.5|1190|1167.5|1170|1153.8|1166.2|1145|1145|1110|1103.8|1058.8|1065|1070|1063.8|1070|1073.8|1046.2|1051.2|1087.5|1096.2|1125|1093.8|1078.8|1083.8||1082.5|1086.2|1085|1115|1102.5|1122.5|1128.8|1147.5|1111.2|1112.5|1072.5|1078.8|1061.2|1075|1078.8|1115|1128.8|1127.5|1117.5|1097.5|1072.5|1071.2|1095|1100|1117.5|1093.8|1118.8|1060|1051.2|1052.5|1088.8|1122.5|1141.2|1127.5|1122.5|1127.5|1133.8|1142.5|1157.5|1125|1130|1128.8|1138.8|1146.2|1188.8|1206.2|1201.2|1212.5|1225|1241.2|||1305|1302.5||1305|1310|1295|1290|1287.5|1287.5|1292.5|1292.5|1277.5|1287.5|1300|1290|1282.5|1297.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1552.5|1515|1475|1463|1454||1456|1450|1449|1456|1426.5|1432.5|1429.5|1456.5|1352.5|1344|1347|1328|1221|1212|1235|1242.5|1270|1243|1242|1255|1264.5|1220.5|1214|1225.5|1216.5|1205||1247|1268|1311.5|1305.5|1348|1285.5|1235.5|1211|1230.5|1185|1131.5|1088.5|1085|1072|1068.5|1054|1049|1034.5|1045||1019.5|1010|1025|1008.5|986|985|||||983.5|990.5|992.5|992||996.5|987|941.5|910|921.5|901|927|924|942.5|970|982.5|983.5|984.5|970|993|1005.5|1008|1020|1002.5|994||1021.5|1033|1043|1031|1025.5|1038|1036|1030|1090|1059.5|1048|1045|1020|1028.5|1050|1029.5|1024|1025|1044.5|1068|1075.5|1065|1055.5|1026|1021.5|1032|1043|976|960|947|1015|1027.5|1042||1031|986|981.5|1006.5|1017|1048|986.5|971.5|955|950|920|890|875|880||905|942.5|951.2|981.2|961.2|940|907.5|880|875|870|837.5|850|862.5|870|870|862.5|858.8|831.2|831.2|837.5|847.5|850|848.8|851.2|840|843.8|835|857.5|815|798.8|788.8|803.8|821.2|822.5|806.2|808.8|833.8|831.2|823.8|832.5|848.8|856.2|848.8|852.5||871.2|825|783.8|783.8|801.2|795|796.2|827.5|842.5|831.2|806.2|791.2|775|770|775|791.2|765|753.8|749|747.8|741.8|741.2|747.8|755|760|757.5|744.5|733.8|725.5|732.5|737.8|720.2|740|745|742.8|750|746|737.5|722.8|718.2|711.8|709.8|705|662.8|700.5|714.8|725.8|727.2|719|715|||755|749.8||766.2|757.5|745|776.2|776.2|766.2|757.5|771.2|765|767.5|755|733|726.8|738.2
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1346|1341|1324|1282|1287||1252|1252|1237|1180|1167|1167|1136|1106|1095|1101|1078|1068|1013|986|979|987|997|953|953|967|945|934|914|929|922|916||900|912|901|887|901|900|889|890|881|890|872|845|857|863|879|865|850|876|881||862|852|851|854|849|842|||||832|795|760|756||755|761|760|756|751|745|740|737|740|744|737|741|730|732|732|734|729|735|734|733||729|719|717|714|709|709|710|701|698|720|743|749|753|757|773|771|770|794|789|802|796|791|796|788|800|803|793|784|775|770|762|774|787||788|788|785|799|801|813|816|818|822|826|821|820|818|816||828|818|813|808|810|808|794|799|803|810|816|829|839|838|845|842|845|841|855|848|838|838|830|839|834|844|833|835|814|809|799|815|809|820|814|805|783|785|804|803|819|830|827|814||829|832|831|841|836|837|839|839|839|835|824|822|797|795|806|814|816|803|794|793|786|779|780|774|786|789|801|775|765|761|772|774|777|773|778|783|778|776|788|783|780|788|792|809|823|816|822|821|835|840|||868|867||866|881|865|856|873|881|886|882|868|866|883|889|888|906
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1152|1150|1166|1168|1186||1158|1150|1172|1168|1168|1176|1204|1168|1130|1120|1114|1118|1124|1118|1106|1110|1130|1100|1124|1146|1136|1154|1150|1168|1150|1138||1222|1246|1224|1166|1178|1150|1116|1086|1074|1080|1090|1050|1058|1062|1076|1088|1058|1074|1088||1076|1080|1012|1006|1044|1052|||||984|976|966|962||956|964|978|980|982|972|966|964|960|958|958|962|954|956|960|958|950|936|926|950||954|940|930|932|892|860|854|862|876|886|870|850|850|864|860|838|824|806|802|808|814|816|826|812|818|812|796|792|760|758|742|754|772||780|762|732|736|734|746|750|758|766|774|784|794|798|802||796|766|756|752|776|788|768|774|780|784|794|806|808|804|820|814|814|818|832|828|820|790|778|786|810|814|824|824|822|798|776|794|784|790|784|778|744|734|752|782|800|794|784|776||778|782|800|816|840|854|840|836|832|834|820|808|786|784|810|812|814|816|824|830|812|820|822|810|824|796|810|780|762|756|790|818|818|798|812|818|814|820|826|812|818|820|832|850|906|906|872|868|882|874|||916|914||906|922|922|910|918|928|914|892|872|888|924|910|902|922
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2213|2141|2127|2091|2090||2058|2047|2037|2007|2000|2012|1987|1969|1970|1956|1955|1928|1850|1841|1857|1853|1866|1837|1836|1832|1810|1781|1767|1769|1744|1772||1758|1781|1759|1742|1752|1756|1759|1736|1715|1722|1717|1704|1701|1693|1711|1711|1683|1669|1675||1664|1645|1647|1631|1612|1587|||||1578|1573|1568|1584||1583|1571|1561|1551|1543|1542|1539|1542|1526|1549|1547|1530|1543|1526|1498|1513|1506|1503|1483|1467||1458|1447|1465|1458|1433|1424|1422|1430|1440|1436|1441|1484|1502|1522|1525|1502|1501|1516|1511|1545|1540|1536|1535|1537|1542|1548|1539|1524|1515|1510|1511|1539|1557||1550|1535|1539|1544|1533|1531|1532|1520|1518|1525|1511|1526|1550|1551||1555|1554|1550|1534|1534|1538|1533|1536|1490|1547|1553|1547|1535|1499|1506|1505|1487|1487|1505|1502|1507|1495|1494|1489|1483|1489|1487|1479|1483|1470|1466|1480|1481|1485|1483|1486|1463|1456|1441|1450|1454|1480|1482|1488||1488|1484|1493|1485|1469|1475|1490|1485|1478|1474|1474|1462|1450|1450|1441|1450|1446|1430|1426|1431|1436|1440|1439|1395|1402|1384|1353|1341|1334|1300|1308|1312|1316|1326|1323|1320|1306|1323|1330|1335|1337|1352|1362|1366|1372|1384|1397|1412|1412|1410|||1421|1418||1444|1444|1427|1442|1455|1454|1459|1463|1459|1455|1442|1440|1455|1458
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1175|1202|1211|1190|1213||1205|1188|1192|1180|1195|1220|1191|1163|1125|1097|1082|1072|1070|1061|1054|1058|1089|1048|1059|1086|1082|1074|1048|1054|1067|1089||1083|1097|1088|1051|1043|1031|1009|999|992|993|988|951|952|967|977|977|949|956|966||960|953|931|937|939|940|||||903|903|905|899||902|890|875|846|841|835|836|832|824|830|822|824|821|821|824|818|815|811|812|815||808|798|797|797|788|782|774|774|782|784|789|791|789|795|789|787|781|778|783|786|792|791|799|801|810|796|789|778|759|756|757|755|756||765|761|763|775|776|787|783|796|830|828|826|825|830|823||815|801|796|787|783|777|756|769|785|783|794|806|810|805|818|818|823|829|843|843|844|830|827|838|827|825|830|830|823|819|802|801|797|809|817|800|784|781|801|816|831|836|826|837||825|825|835|843|847|858|859|859|842|838|811|808|795|792|802|798|817|809|800|803|794|813|817|813|821|811|821|806|808|806|841|849|857|844|840|833|835|840|837|831|835|851|855|855|866|873|872|875|870|881|||901|895||898|916|928|914|924|922|916|925|897|889|907|881|862|864
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1143.8|1156.2|1170|1178.8|1171.2||1167.5|1130|1091.2|1076.2|1081.2|1087.5|1075|1080|1073.8|1066.2|1041.2|1013.8|1007.5|986.2|990|957.5|965|946.2|937.5|947.5|948.8|941.2|925|930|958.8|967.5||966.2|966.2|955|948.8|927.5|990|987.5|983.8|980|970|955|942.5|941.2|933.8|946.2|968.8|953.8|958.8|945||933.8|930|910|886.2|890|892.5|||||881.2|888.8|892.5|917.5||917.5|912.5|902.5|906.2|902.5|905|902.5|907.5|901.2|883.8|898.8|918.8|935|930|935|941.2|947.5|953.8|942.5|938.8||943.8|955|952.5|938.8|937.5|972.5|981.2|977.5|987.5|988.8|996.2|1002.5|1002.5|1021.2|1031.2|1031.2|1005|947.5|952.5|963.8|952.5|951.2|951.2|963.8|946.2|956.2|967.5|968.8|977.5|982.5|982.5|988.8|985||1016.2|1001.2|990|980|981.2|997.5|1003.8|1023.8|1025|1021.2|1036.2|1025|1030|1037.5||1046.2|1065|1055|1040|1030|1066.2|1075|1051.2|1047.5|1061.2|1063.8|1056.2|1045|1046.2|1033.8|1027.5|1035|1042.5|1033.8|1022.5|1022.5|1001.2|978.8|997.5|1023.8|1028.8|1048.8|1038.8|1072.5|1080|1066.2|1065|1003.8|998.8|962.5|962.5|968.8|972.5|981.2|1000|1006.2|1013.8|1010|1007.5||998.8|1000|982.5|981.2|972.5|975|963.8|973.8|952.5|945|943.8|926.2|890|871.2|872.5|876.2|878.8|871.2|865|861.2|855|853.8|857.5|855|848.8|862.5|877.5|866.2|868.8|888.8|906.2|901.2|918.8|916.2|922.5|925|926.2|935|950|946.2|946.2|962.5|955|958.8|975|966.2|975|977.5|982.5|968.8|||960|950||902.5|905|877.5|872.5|883.8|887.5|875|867.5|866.2|856.2|872.5|865|862.5|862.5
04520|952705|/equities/iwatani-corp|TOPIX500|2230|2195|2220|2260|2235||1930|1885|1900|1890|1880|1880|1895|1870|1875|1880|1875|1875|1850|1850|1835|1755|1780|1745|1790|1775|1770|1755|1730|1685|1705|1730||1740|1750|1670|1690|1710|1725|1715|1730|1700|1695|1700|1650|1655|1670|1695|1680|1650|1675|1690||1705|1700|1675|1695|1650|1620|||||1575|1570|1565|1560||1525|1530|1510|1510|1500|1490|1485|1485|1495|1495|1490|1510|1520|1515|1515|1540|1560|1555|1580|1560||1535|1555|1540|1535|1495|1490|1485|1500|1500|1505|1515|1550|1560|1585|1590|1555|1540|1515|1480|1480|1450|1440|1425|1460|1450|1425|1430|1405|1395|1395|1375|1390|1390||1390|1365|1350|1360|1390|1405|1415|1410|1400|1400|1380|1380|1395|1380||1365|1355|1375|1365|1345|1335|1310|1320|1355|1345|1360|1380|1385|1395|1435|1445|1460|1450|1450|1450|1450|1440|1450|1445|1425|1440|1420|1440|1465|1445|1420|1460|1460|1480|1475|1465|1450|1445|1455|1475|1495|1515|1495|1535||1530|1530|1555|1580|1590|1585|1590|1575|1560|1550|1545|1545|1535|1520|1540|1540|1555|1525|1495|1485|1470|1470|1495|1480|1495|1480|1495|1500|1425|1410|1470|1435|1435|1450|1465|1415|1395|1405|1425|1430|1415|1415|1415|1415|1405|1420|1425|1440|1470|1415|||1435|1405||1395|1390|1390|1385|1385|1355|1360|1365|1350|1350|1350|1340|1335|1335
04521|946279|/equities/izumi-co-ltd|TOPIX500|2215|2199|2150|2132|2136||2142|2104|2096|2060|2069|2072|2080|2036|1998|2036|2056|2051|2017|1994|1974|2020|2045|1983|1995|1912|1880|1881|1872|1882|1882|1883||1899|1910|1913|1911|1929|1943|1927|1930|1930|1914|1888|1871|1875|1887|1902|1898|1890|1910|1920||1881|1905|1896|1864|1815|1796|||||1796|1801|1788|1817||1816|1831|1833|1837|1838|1834|1850|1872|1869|1883|1876|1885|1897|1846|1845|1821|1838|1820|1801|1864||1949|1976|1972|1969|1938|1915|1902|1888|1898|1906|1928|1951|1940|1943|1971|1923|1927|1949|1972|1977|1942|1923|1917|1913|1906|1914|1895|1905|1940|1934|1941|1972|1978||1962|1881|1610|1648|1638|1673|1672|1655|1652|1661|1650|1623|1611|1624||1609|1588|1575|1586|1583|1579|1563|1556|1559|1541|1503|1509|1496|1508|1542|1553|1542|1560|1564|1544|1543|1565|1566|1557|1535|1538|1545|1541|1548|1536|1549|1565|1563|1578|1602|1611|1596|1613|1630|1640|1665|1671|1664|1667||1645|1632|1623|1632|1610|1637|1633|1609|1589|1589|1554|1543|1540|1546|1551|1544|1565|1558|1547|1537|1540|1545|1583|1582|1603|1583|1600|1578|1567|1546|1560|1556|1551|1541|1551|1543|1497|1507|1533|1505|1519|1556|1557|1569|1589|1611|1633|1647|1645|1629|||1652|1678||1660|1690|1698|1702|1712|1721|1702|1724|1732|1742|1766|1775|1742|1693
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1482|1498|1458|1420|1406||1364|1336|1312|1264|1232|1236|1234|1176|1168|1186|1150|1116|1064|1068|1058|1082|1130|1098|1094|1092|1082|1056|1028|1042|1044|1036||1012|1038|1026|1004|1022|1000|990|988|984|998|990|944|956|982|994|992|966|990|1004||988|978|976|978|978|964|||||948|922|872|860||848|856|856|844|844|824|824|820|818|818|816|814|802|796|792|790|778|784|776|772||758|776|768|756|746|744|750|736|738|764|776|790|820|818|824|820|824|834|832|828|826|812|816|824|832|844|840|838|828|834|790|820|834||830|840|834|864|864|870|870|876|866|860|852|848|848|846||850|832|818|796|792|788|782|778|788|782|780|784|788|798|802|800|806|802|792|792|774|764|758|770|780|780|774|778|772|772|760|768|762|774|774|762|758|764|782|782|812|834|826|822||820|850|834|834|806|804|798|798|794|792|774|774|746|746|766|770|772|754|742|738|728|724|728|724|738|732|742|718|710|710|726|718|724|720|726|730|726|732|736|740|732|746|746|754|774|770|782|790|800|804|||820|818||818|844|828|826|838|850|838|842|820|810|828|826|828|850
04523|946303|/equities/jafco-co-ltd|TOPIX500|3190|3120|3130|3120|3260||3190|3210|3315|3225|3190|3255|3250|3080|3065|3160|3220|3215|3095|2998|2962|2900|2913|2769|2903|2929|2918|2880|2751|2827|2963|3070||3010|3120|3135|3050|3100|3040|3110|3090|2985|2910|2895|2604|2606|2651|2611|2622|2529|2588|2573||2488|2442|2322|2351|2443|2502|||||2509|2500|2525|2440||2389|2394|2404|2361|2380|2307|2243|2220|2192|2209|2245|2248|2210|2185|2147|2018|2017|1952|2053|2026||2000|1955|1940|1921|1855|1806|1762|1720|1779|1792|1800|1847|1820|1905|1893|1812|1793|1821|1825|1803|1782|1767|1773|1729|1691|1681|1678|1648|1608|1571|1557|1577|1626||1625|1541|1499|1510|1491|1511|1513|1528|1565|1565|1568|1580|1615|1596||1525|1478|1497|1478|1467|1446|1391|1387|1428|1466|1468|1439|1431|1427|1448|1475|1467|1487|1510|1457|1420|1375|1368|1397|1400|1377|1388|1377|1330|1334|1312|1352|1354|1399|1428|1398|1329|1315|1310|1293|1354|1396|1388|1400||1401|1411|1416|1453|1521|1564|1563|1581|1552|1567|1529|1533|1481|1455|1512|1502|1534|1487|1482|1505|1470|1463|1472|1454|1485|1447|1470|1395|1328|1312|1363|1415|1460|1435|1442|1470|1498|1500|1515|1476|1485|1509|1505|1501|1575|1585|1615|1625|1746|1789|||1838|1846||1887|1880|1849|1875|1917|1866|1854|1857|1813|1814|1897|1851|1848|1897
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2202.5|2267.5|2332.5|2327.5|2317.5||2292.5|2272.5|2237.5|2217.5|2195|2180|2227.5|2225|2242.5|2240|2230|2197.5|2190|2187.5|2160|2155|2177.5|2175|2175|2137.5|2100|2192.5|2155|2185|2240|2235||2112.5|2032.5|2012.5|1962.5|1890|1880|1867.5|1862.5|1837.5|1832.5|1815|1812.5|1810|1812.5|1820|1815|1810|1812.5|1797.5||1815|1775|1870|1857.5|1865|1867.5|||||1850|1847.5|1845|1845||1845|1840|1845|1860|1832.5|1820|1872.5|1887.5|1845|1867.5|1890|1900|1885|1887.5|1885|1875|1860|1845|1802.5|1765||1767.5|1797.5|1802.5|1862.5|1887.5|1882.5|1885|1880|1867.5|1827.5|1817.5|1847.5|1917.5|1927.5|1912.5|1900|1890|1897.5|1897.5|1912.5|1915|1905|1897.5|1880|1900|1890|1867.5|1855|1860|1842.5|1855|1872.5|1870||1832.5|1785|1750|1807.5|1792.5|1780|1712.5|1605|1687.5|1840|1815|1907.5|1902.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1243|1220|1227|1205|1248||1235|1224|1207|1174|1159|1178|1146|1103|1089|1105|1095|1118|1049|1026|1016|1017|1017|1006|1019|1036|1032|983|963|985|980|1000||1006|987|974|970|980|960|945|945|947|960|963|940|926|931|936|942|929|928|926||919|895|890|891|897|895|||||885|896|888|889||898|892|890|885|883|887|922|930|933|933|931|924|914|916|921|926|925|921|929|922||931|903|890|887|871|858|854|850|852|854|861|879|875|877|896|874|867|848|885|884|910|911|907|910|914|909|901|885|885|890|884|883|909||900|888|869|877|890|898|872|860|854|842|862|854|855|854||858|856|850|843|876|890|877|883|900|896|912|915|913|918|937|956|952|951|947|935|928|927|936|939|931|930|923|893|875|872|851|887|875|891|886|888|865|868|891|906|908|943|940|927||940|934|942|936|957|967|981|982|979|969|943|935|894|882|882|875|870|860|853|854|854|857|857|853|860|849|879|866|859|853|868|863|875|876|891|922|930|920|931|921|918|935|932|937|987|982|1017|1057|1065|1053|||1095|1088||1091|1103|1084|1072|1072|1074|1074|1086|1066|1051|1049|1031|1026|1046
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|865|802|792|800|754||723|705|731|730|721|720|719|715|702|687|697|694|685|703|688|667|673|637|644|638|630|627|608|611|608|625||606|599|576|559|563|553|540|525|516|495|534|532|539|557|527|506|463.5|459.5|459.5||425|392.5|390|387|385|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2545|2560|2555|2565|2580||2535|2520|2565|2575|2570|2675|2645|2635|2615|2605|2605|2585|2605|2670|2625|2585|2605|2465|2460|2450|2435|2430|2330|2410|2410|2385||2375|2410|2440|2390|2555|2610|2595|2585|2555|2585|2580|2520|2525|2600|2675|2690|2580|2660|2775||2775|2760|2660|2685|2770|2815|||||2710|2685|2615|2555||2530|2555|2550|2515|2400|2330|2370|2315|2275|2315|2355|2325|2285|2285|2280|2270|2285|2315|2355|2360||2305|2325|2480|2540|2475|2270|2260|2310|2310|2315|2345|2350|2350|2375|2370|2305|2305|2275|2225|2210|2215|2200|2225|2220|2255|2250|2215|2190|2125|2100|2060|2060|2120||2155|2140|2135|2135|2130|2155|2200|2190|2230|2230|2275|2280|2335|2330||2255|2215|2170|2155|2180|2135|2075|2065|2045|2040|2075|2100|2180|2185|2180|2090|2125|2200|2265|2295|2230|2205|2170|2205|2205|2215|2205|2170|2035|2010|1970|2065|2055|2095|2110|2065|2005|1980|1975|1995|2065|2075|2050|2060||2035|2060|2115|2175|2165|2210|2240|2250|2200|2195|2100|2080|2010|2040|2125|2075|2065|2060|2055|2025|1960|1955|1965|1960|1990|1935|1980|1960|1895|1870|1945|1980|1980|1955|1960|2000|1995|2130|2225|2165|2175|2215|2215|2205|2275|2270|2245|2240|2295|2310|||2380|2385||2420|2455|2435|2435|2515|2525|2525|2510|2510|2510|2595|2570|2510|2555
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2975|3000|2995|2995|3040||3010|2972|3030|3100|3025|2957|3000|3090|3115|3045|3065|3090|2927|2885|2876|2805|2885|2841|2814|2752|2907|2925|2867|2851|2861|2897||2921|2996|3065|2955|2941|2897|2820|2808|2752|2753|2710|2610|2650|2643|2677|2727|2683|2636|2643||2606|2594|2506|2603|2532|2450|||||2420|2402|2385|2383||2375|2375|2327|2302|2351|2410|2376|2376|2378|2371|2424|2414|2367|2375|2386|2438|2387|2384|2421|2393||2383|2338|2343|2352|2158|2150|2147|2174|2211|2215|2213|2232|2244|2225|2223|2209|2190|2239|2282|2289|2305|2301|2305|2252|2281|2333|2315|2291|2307|2248|2198|2124|2226||2282|2282|2271|2277|2272|2294|2245|2269|2319|2331|2297|2252|2244|2192||2125|2114|2161|2127|2108|2160|2235|2234|2259|2358|2361|2392|2354|2329|2313|2306|2360|2375|2396|2423|2457|2513|2433|2493|2468|2455|2475|2455|2469|2415|2386|2405|2414|2423|2363|2376|2386|2381|2359|2405|2396|2436|2391|2355||2337|2296|2238|2288|2308|2348|2334|2383|2392|2330|2326|2363|2243|2180|2172.5|2220|2275|2232.5|2212.5|2237.5|2220|2237.5|2190|2147.5|2137.5|2112.5|2107.5|2077.5|2115|2112.5|2115|2145|2177.5|2225|2250|2187.5|2095|2097.5|2045|2032.5|2032.5|2057.5|2042.5|2062.5|2132.5|2162.5|2132.5|2182.5|2207.5|2217.5|||2222.5|2170||2200|2295|2277.5|2250|2250|2272.5|2282.5|2327.5|2315|2310|2290|2265|2272.5|2322.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|618|607.8|597.5|624.8|655.8||637.5|667.5|647.5|596.2|579.2|592.5|595|666.5|645|596.5|560.2|575.8|513.8|492.5|490|460.8|444|442.5|430.5|423.8|400|395|380.8|380|375|370.2||410.2|400.2|412.5|410.2|415.2|397.5|383.2|417.8|387.5|420|415.5|422.5|410|428.8|402.5||387.5|370.5|420||416.8|379|376.2|353|338|323|||||316.2|316.2||308.8||||||317.5|303|301||||296.8|265|||273.8|||275|275|299.5||275|270|282.2|264|262.2||257.5||250||||258.8|258.8|||||||||236.2|||247.8|||||||||||||||||||||||||||245.5|||||||238||253.8||240.2||||229||223.2|224.5||214.2|||||214||207.5|||||210|206.2||210|||205|||||||||||||||||195||201.8||||||||||||||||178.2||||||182||175.2|||||187.5|||||||||||||||222|||222.5|218.8|||||
04533|952482|/equities/jeol-ltd|TOPIX500|818|786|796|810|790||772|766|762|752|744|762|786|776|768|752|740|742|738|706|676|684|682|652|664|664|624|616|596|640|648|672||670|682|672|672|684|692|682|660|672|680|684|650|606|574|540|520|504|504|510||506|500|474|500|502|480|||||452|460|454|432||424|426|414|394|388|372|376|362|378|380|370|374|358|358|358|356|356|360|374|376||362|360|358|354|350|346|332|316|322|322|326|330|334|330|338|334|326|328|344|344|326|322|334|324|332|326|326|318|312|312|316|320|320||334|332|334|336|330|348|350|350|346|334|340|338|338|336||334|326|326|316|314|308|304|308|320|330|330|334|336|340|350|340|340|342|344|344|346|342|340|342|330|332|338|336|332|336|338|346|348|350|348|344|336|334|336|340|350|354|356|360||366|372|372|382|386|380|378|390|392|390|390|384|386|388|372|362|364|360|356|364|356|364|368|366|366|366|374|368|362|352|352|352|356|352|366|358|356|366|370|362|362|380|398|408|430|446|452|452|460|466|||460|462||478|478|458|458|466|468|470|458|446|450|452|440|436|450
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1801|1788|1826|1837|1895||1886|1871|1917|1947|1991|1989|1950|1899|1880|1867|1878|1936|1974|1965|1970|2008|2008|1900|1938|2028|2016|2037|2003|2050|2080|2162||2115|2135|2203|2148|2130|1994|1867|1792|1768|1762|1726|1599|1627|1666|1664|1656|1567|1613|1664||1661|1574|1497|1538|1628|1642|||||1582|1587|1535|1513||1495|1470|1470|1415|1400|1337|1361|1333|1302|1303|1295|1288|1262|1274|1265|1246|1240|1216|1256|1301||1263|1210|1203|1208|1172|1051|1055|1068|1071|1076|1104|1140|1123|1131|1138|1108|1084|1070|1080|1124|1102|1045|1068|1056|1088|1087|1077|1052|996|984|972|968|1007||1013|998|998|1015|985|1024|1022|1030|1037|1063|1112|1146|1141|1117||1146|1074|1055|1036|1050|991|943|963|992|941|987|1022|1053|1039|1064|1066|1074|1090|1125|1127|1112|1050|1028|1069|1073|1093|1052|1053|986|989|965|1015|997|985|1011|1030|962|956|1006|1015|1041|1084|1083|1086||1136|1136|1170|1184|1181|1206|1225|1214|1282|1310|1281|1295|1263|1246|1303|1308|1344|1325|1296|1331|1279|1260|1265|1228|1264|1245|1284|1213|1175|1163|1217|1227|1246|1222|1227|1247|1274|1289|1314|1273|1272|1287|1276|1267|1309|1326|1352|1350|1387|1374|||1446|1441||1496|1496|1553|1564|1572|1531|1586|1602|1561|1585|1601|1557|1555|1614
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2408|2487|2490|2459|2501||2503|2508|2516|2500|2469|2425|2436|2461|2482|2540|2531|2536|2526|2528|2533|2513|2523|2455|2402|2363|2322|2251|2326|2332|2458|2550||2431|2467|2501|2444|2498|2582|2564|2632|2594|2592|2585|2523|2512|2523|2556|2615|2622|2714|2731||2726|2713|2687|2666|2655|2682|||||2650|2651|2621|2634||2611|2668|2627|2646|2667|2630|2653|2678|2727|2759|2781|2782|2766|2761|2719|2692|2695|2678|2676|2676||2667|2674|2679|2677|2661|2573|2494|2532|2592|2632|2642|2664|2700|2737|2751|2695|2731|2715|2751|2741|2789|2791|2829|2767|2786|2755|2733|2709|2674|2628|2549|2600|2666||2623|2619|2573|2541|2518|2580|2572|2617|2581|2548|2517|2527|2555|2558||2552|2510|2479|2460|2456|2458|2396|2395|2379|2395|2410|2418|2456|2490|2504|2485|2459|2485|2521|2514|2508|2510|2484|2486|2444|2450|2473|2452|2403|2376|2318|2354|2348|2387|2384|2335|2251|2251|2293|2320|2359|2376|2377|2316||2287|2292|2326|2351|2346|2377|2372|2375|2333|2291|2238|2220|2165|2180|2198|2220|2240|2230|2234|2242|2203|2216|2202|2164|2187|2155|2169|2129|2070|2050|2102|2097|2139|2141|2157|2146|2132|2147|2126|2126|2125|2140|2201|2200|2196|2185|2169|2215|2260|2230|||2362|2303||2301|2325|2325|2293|2400|2364|2372|2376|2322|2311|2397|2352|2314|2354
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1897|1857|1870|1884|1904||1871|1887|1925|1911|1918|1967|1970|1916|1909|1892|1885|1877|1869|1866|1871|1861|1917|1869|1895|1918|1852|1845|1791|1816|1817|1860||1853|1815|1771|1737|1732|1764|1774|1730|1699|1670|1732|1679|1697|1712|1746|1767|1723|1747|1786||1788|1734|1683|1708|1744|1692|||||1625|1616|1598|1577||1585|1600|1567|1564|1567|1575|1585|1565|1544|1552|1553|1560|1529|1519|1517|1499|1484|1481|1509|1512||1503|1489|1474|1474|1455|1407|1393|1413|1374|1382|1393|1425|1430|1437|1425|1392|1351|1321|1302|1291|1298|1299|1323|1296|1310|1303|1296|1254|1224|1229|1230|1232|1244||1260|1232|1231|1238|1239|1274|1298|1299|1325|1340|1379|1373|1403|1381||1374|1358|1326|1319|1340|1323|1299|1297|1316|1316|1330|1356|1338|1329|1355|1370|1381|1377|1385|1386|1381|1363|1351|1359|1412|1408|1413|1422|1386|1373|1327|1365|1363|1373|1359|1332|1327|1360|1377|1348|1379|1375|1388|1362||1336|1335|1339|1341|1333|1360|1363|1385|1378|1377|1324|1327|1312|1304|1346|1356|1371|1351|1341|1348|1316|1288|1328|1331|1352|1315|1332|1294|1285|1255|1288|1323|1327|1328|1324|1322|1368|1405|1425|1401|1403|1438|1447|1468|1485|1494|1492|1489|1493|1512|||1567|1552||1569|1572|1557|1630|1658|1640|1640|1634|1602|1569|1605|1561|1533|1561
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|893|887|901|897|925||896|888|919|907|918|932|931|896|890|902|889|891|891|894|875|891|927|873|899|915|912|926|888|923|928|959||945|964|953|929|969|955|947|939|930|945|940|894|901|928|930|919|862|891|916||866|834|795|816|843|850|||||803|806|771|759||751|760|752|736|740|712|697|673|659|675|668|667|654|658|673|659|654|642|657|680||638|619|614|621|596|557|552|561|572|576|590|597|593|607|599|588|591|600|608|612|626|632|670|658|669|651|646|645|612|602|588|600|616||617|603|603|612|606|611|616|624|643|636|649|653|676|656||633|613|607|605|625|611|585|592|603|601|610|630|648|667|688|688|694|703|712|725|690|670|659|667|670|674|686|682|652|643|623|659|659|664|670|651|627|634|658|665|681|685|685|698||715|726|742|765|782|802|811|812|815|814|783|782|769|773|796|808|813|805|805|820|794|782|793|772|794|770|779|747|721|718|745|750|755|743|742|751|745|751|768|752|754|763|764|775|796|796|805|802|826|812|||845|843||875|880|880|863|863|863|871|870|846|870|891|882|865|890
04538|952128|/equities/justsystems-corp|TOPIX500|599|586|587|603|592||606|610|617|648|651|601|632|635|590|555|559|545|510|506|510|524|510|502|502|479|476|475|432|475|450|486||515|502|505|505|512|519|502|499|494|500|506|498|505|510|528|517|480|514|509||528|550|582|560|495|501|||||488|491|465|466||458|488|487|463|408|414|404|417|393|375|340|335|316|289|298|300|303|285|260|264||262|249|230|226|222|215|210|217|222|223|221|222|227|227|221|211|213|215|204|202|197|195|197|197|195|197|196|192|193|193|197|197|201||197|197|195|186|182|181|179|180|181|181|180|181|188|185||180|179|177|180|184|179|174|173|175|185|185|188|190|191|189|192|195|198|197|197|196|192|193|193|199|190|192|194|194|188|190|197|195|193|192|195|193|194|192|190|197|209|202|196||196|190|187|193|195|198|198|198|197|202|197|195|191|189|188|188|188|189|188|179|180|180|181|176|176|174|178|169|165|164|184|183|185|178|180|188|189|190|195|188|190|183|187|172|194|188|212|210|204|198|||212|220||240|241|243|239|245|236|238|239|239|239|234|226|238|245
04539|946280|/equities/ks-holdings-corp|TOPIX500|721.2|701|696|703.5|706.5||662.5|661|636.5|630|613.2|620|630|608.8|600|596.5|609|610.2|597.8|585.2|561.2|555|561.2|551.8|555.5|558.2|554.8|545.8|555|566.2|574.5|595.2||586.2|567.2|583.2|582|590|601.8|609.8|597.5|596|597.8|594.2|569.2|564.2|561.8|561.2|553.5|557.8|559|569.5||572.5|573.2|567|562|543|540.5|||||532|525|511.5|508.8||523|521|528|535.8|547|541.2|531.8|526.2|512.2|504|495|474.2|458.5|457.2|456.8|465.2|472.8|472.8|473.2|481||483|512.8|518.2|523.8|541|540.5|538.2|530|522|517.2|510.5|512.5|489|496.2|513.5|522.8|528.2|517.5|495.8|481.2|472.8|471.5|472|485|486|481.2|489|475|473.5|465.2|436.5|438|446.2||439.2|440|434.5|452.2|465.2|485|491.2|486.5|498.5|486.8|484.2|488.2|483.8|483.2||492|490.8|519.5|534.8|529.5|525|526.5|531.2|540|548.5|556.2|565.5|586.2|583.8|592.8|609|619|618|622|617|615.8|620|617.5|651.2|645.8|639.5|620|623.2|611.2|607.8|611.2|620.5|617.2|628|636|623|603|595.2|595|599.5|594|575|555|566.5||559.8|555.8|555|562|570.8|602|597|591.2|574.2|571.5|563.5|563.2|559|556.5|570.5|570.5|570|562.8|550.2|540.5|516.2|498.2|489.8|474.2|475.2|468.2|477.2|465|458.2|464|480|477.8|490.8|494.2|486.5|474.2|470.2|475.2|483.8|488.8|481.5|477.5|477.8|480|487.5|498.2|542.5|538.8|541.8|540.2|||559|566.2||598.2|611.5|612|610.8|629|631.8|632.8|640|635.5|615|613.8|588|605|618.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1771|1797|1796|1795|1806||1801|1800|1777|1775|1780|1785|1783|1771|1759|1743|1735|1721|1712|1708|1715|1714|1715|1698|1705|1713|1709|1694|1686|1693|1696|1701||1698|1703|1702|1702|1706|1702|1694|1698|1694|1705|1709|1698|1689|1681|1700|1698|1691|1702|1707||1700|1685|1683|1695|1683|1656|||||1646|1656|1637|1645||1646|1644|1620|1610|1611|1615|1624|1634|1643|1642|1650|1658|1652|1631|1634|1642|1648|1639|1630|1615||1610|1607|1599|1581|1558|1566|1579|1576|1599|1596|1610|1626|1622|1621|1625|1623|1626|1657|1642|1636|1621|1650|1659|1717|1719|1725|1721|1714|1720|1705|1700|1708|1720||1743|1735|1745|1755|1765|1782|1767|1760|1748|1740|1726|1727|1722|1705||1703|1712|1713|1699|1710|1735|1726|1725|1733|1758|1766|1754|1743|1734|1741|1736|1745|1743|1740|1746|1743|1763|1752|1725|1710|1721|1723|1719|1723|1719|1713|1727|1730|1734|1732|1733|1725|1732|1720|1708|1705|1713|1719|1692||1650|1630|1623|1628|1609|1615|1622|1626|1618|1607|1592|1580|1567|1570|1571|1575|1577|1552|1552|1547|1555|1550|1554|1544|1551|1540|1530|1525|1525|1510|1517|1504|1503|1512|1513|1513|1509|1514|1533|1527|1530|1531|1546|1551|1553|1576|1587|1604|1608|1594|||1593|1601||1605|1617|1607|1586|1586|1582|1572|1600|1603|1600|1585|1562|1552|1555
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|520|522|522|516|516||514|510|524|524|524|532|544|540|544|546|542|542|544|542|536|532|538|520|528|528|538|534|522|538|552|566||560|544|548|536|540|540|540|528|526|542|544|522|526|540|542|548|544|572|588||590|582|558|568|574|574|||||560|570|560|558||542|546|548|522|512|490|490|486|484|490|488|482|474|482|478|468|468|466|466|470||466|466|464|470|466|448|424|400|410|416|422|426|430|434|434|432|438|442|438|436|428|424|426|424|426|432|430|428|424|424|424|430|442||436|430|426|424|420|422|426|428|432|426|428|426|424|432||428|426|426|422|426|424|420|422|428|432|434|440|444|444|452|450|454|452|454|452|450|446|442|442|452|456|462|456|432|432|430|434|440|442|438|430|418|416|430|432|440|450|456|460||458|456|456|460|452|450|452|456|460|460|454|446|420|414|414|404|408|418|414|412|406|402|404|398|404|394|398|394|386|382|392|402|402|402|406|412|410|410|412|402|404|412|414|410|414|416|420|426|438|438|||446|450||454|462|454|452|458|456|454|466|474|476|470|468|464|474
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1219.5|1190|1143.8|1132.5|1088.8||1057.5|1046.2|1036.2|1020|1020|1021.2|1030|1035|1030|968.8|933.8|920|900|897.5|888.8|890|890|897.5|902.5|872.5|871.2|860|870|878.8|862.5|866.2||875|872.5|845|845|845|857.5|841.2|831.2|837.5|843.8|833.8|820|830|822.5|817.5|826.2|805|812.5|811.2||775|761.2|739.5|750|716.5|714|||||712.8|708.2|707.5|700.8||702|698|705|716.2|721|718.5|718|723.5|728|722.5|714.8|719.5|706|696.5|697.2|692.5|677.5|673.8|671.5|659.5||665|672.5|655.2|648.8|642.2|657|685.8|701|700|695|700.2|700|692|705.2|681|675.2|682.8|677.5|673|671|669.5|668.2|674|662.5|665.2|675.8|680.5|688.8|681.2|698.8|709.2|726.2|745.2||738.2|726.2|704|712.2|715.2|730|722.8|711|713|704|695.5|693.5|695.8|698.5||727.8|713.8|711|710|705.8|700|684.2|672.5|696.5|700.2|695.2|696.2|696.8|692.5|686.2|681.2|671.2|665|673.5|658.5|662.8|656.5|657.8|659.8|655.2|635.8|619.5|629.2|636.2|624.8|613.8|606.2|619.5|611|605.2|615|638|641|638.8|644.8|633|634.5|643|629.5||614.5|613.8|606.2|605|600.5|611.8|631.5|665|670.2|663.5|660.2|657.8|661.2|658.2|655.2|655.5|664.2|658|673.5|679.2|665|643|635.8|635.2|637.5|618.8|640.5|613.5|588.8|582.2|594.5|603|613|624.5|588.2|582|580|557.5|560.8|552.5|550.5|560.5|562.8|558.2|577.5|573.8|557|573.5|581.8|575|||585.8|603.2||611.5|608.2|590.8|603.5|603|601.2|609.2|604.8|588.5|591|580|582.5|585.5|587.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3366|3368|3336|3304|3206||3362|3330|3428|3358|3380|3432|3420|3418|3400|3392|3408|3254|3170|3156|3196|3230|3120|3042|3070|3050|3002|2936|2920|2928|2932|2932||2876|2862|2932|3000|2974|2976|2932|2920|2858|2854|2790|2732|2716|2714|2732|2706|2706|2728|2688||2666|2644|2648|2602|2606|2574|||||2532|2568|2564|2572||2594|2590|2562|2548|2502|2506|2520|2544|2572|2588|2586|2588|2576|2582|2574|2574|2558|2512|2486|2486||2506|2536|2562|2556|2522|2540|2510|2496|2502|2542|2560|2564|2474|2492|2482|2456|2430|2466|2478|2488|2456|2420|2404|2384|2394|2396|2354|2324|2328|2346|2308|2314|2354||2348|2302|2286|2312|2294|2318|2322|2300|2336|2354|2330|2318|2310|2316||2292|2266|2234|2230|2220|2202|2182|2216|2226|2228|2230|2234|2234|2240|2258|2246|2242|2220|2228|2216|2222|2234|2240|2210|2212|2206|2202|2198|2182|2158|2152|2226|2202|2210|2192|2196|2192|2192|2202|2210|2240|2270|2258|2250||2242|2222|2224|2232|2204|2202|2248|2244|2224|2222|2192|2186|2170|2172|2172|2156|2150|2154|2116|2096|2028|2022|2060|2038|2050|2058|2050|2046|2042|2030|2032|1994|1994|2002|2014|2018|2010|2030|2032|1998|1992|1998|1970|1952|1878|1902|1916|1938|1948|1956|||1960|1964||1964|1980|1990|1982|1994|2000|1994|1994|1982|1964|1962|1966|1962|1978
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1738|1692|1722|1716|1730||1692|1676|1710|1698|1676|1698|1650|1628|1622|1612|1626|1622|1588|1556|1546|1524|1550|1526|1542|1560|1542|1500|1472|1486|1474|1516||1486|1512|1504|1486|1484|1482|1464|1458|1444|1446|1440|1404|1404|1400|1408|1410|1382|1400|1394||1376|1376|1380|1382|1392|1394|||||1360|1370|1346|1338||1342|1336|1320|1312|1294|1278|1278|1268|1268|1272|1272|1266|1266|1274|1280|1272|1256|1258|1252|1250||1246|1236|1240|1234|1228|1242|1242|1234|1252|1268|1288|1294|1274|1276|1284|1270|1274|1280|1278|1276|1274|1262|1270|1276|1292|1292|1290|1272|1268|1262|1254|1254|1266||1258|1250|1246|1258|1274|1280|1280|1284|1272|1298|1300|1298|1298|1312||1302|1274|1258|1252|1256|1260|1244|1246|1242|1248|1242|1260|1268|1266|1278|1278|1276|1274|1282|1284|1276|1272|1270|1256|1254|1248|1260|1260|1242|1244|1238|1246|1248|1260|1258|1244|1230|1232|1248|1252|1252|1270|1272|1266||1272|1274|1266|1284|1286|1290|1276|1274|1256|1236|1240|1226|1198|1190|1212|1202|1214|1214|1208|1228|1220|1214|1218|1232|1240|1204|1226|1216|1180|1168|1190|1184|1180|1182|1182|1184|1182|1180|1190|1186|1184|1182|1188|1216|1222|1248|1262|1264|1260|1254|||1284|1278||1282|1284|1278|1280|1290|1290|1286|1302|1284|1276|1294|1290|1276|1288
04546|946134|/equities/kaneka-corp|TOPIX500|2735|2755|2770|2775|2805||2735|2695|2700|2665|2685|2730|2725|2680|2680|2625|2600|2600|2535|2540|2525|2490|2515|2460|2490|2460|2475|2440|2415|2500|2495|2515||2430|2440|2420|2390|2420|2425|2395|2410|2410|2420|2375|2320|2305|2305|2255|2235|2200|2220|2255||2245|2250|2210|2230|2240|2235|||||2155|2150|2110|2105||2115|2110|2070|2055|2065|2070|2075|2055|2050|2055|2060|2045|2035|2030|2045|2025|2020|2000|2055|2070||2035|2000|1995|2000|1975|1930|1905|1885|1885|1895|1925|1935|1940|1955|1965|1945|1925|1920|1925|1920|1930|1925|1945|1950|1960|1960|1970|1940|1910|1895|1880|1880|1900||1900|1860|1860|1860|1850|1860|1895|1895|1945|1945|1945|1940|1965|1950||1910|1875|1860|1855|1890|1885|1860|1870|1900|1910|1935|1960|1985|2000|2005|2025|2050|2065|2080|2080|2065|2055|2010|2000|1995|2000|2005|2005|1945|1970|1925|1965|1980|1995|1975|1965|1935|1920|1955|1970|2025|2010|2000|2040||2080|2090|2130|2155|2175|2180|2195|2210|2200|2185|2140|2130|2110|2125|2170|2205|2250|2170|2140|2130|2095|2110|2115|2105|2130|2080|2130|2115|2085|2050|2110|2120|2145|2135|2130|2145|2140|2165|2195|2195|2190|2225|2205|2250|2275|2325|2340|2340|2380|2405|||2425|2415||2455|2440|2415|2390|2355|2370|2380|2345|2330|2325|2330|2280|2280|2335
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|827|801|798|794|765||740|735|720|715|721|754|774|764|776|787|789|801|805|781|786|790|793|790|809|792|786|774|776|765|775|816||816|823|814|813|821|845|847|846|820|802|818|822|864|860|883|893|881|882|913||912|875|874|906|918|946|||||897|952|958|968||914|881|864|869|783|751|747|734|701|770|757|741|730|725|728|764|756|745|723|718||712|711|707|722|682|631|623|611|611|612|618|606|564|566|601|605|605|610|597|598|576|580|592|679|652|634|622|609|604|578|556|551|569||607|606|624|631|607|605|618|603|595|587|562|569|578|541||528|498|482|492|506|492|506|526|545|553|578|568|562|594|653|663|645|644|644|667|659|649|662|666|651|656|659|637|577|565|545|551|550|527|550|606|608|616|645|683|705|741|729|804||870|901|902|913|904|899|909|922|936|936|928|924|919|914|922|916|962|983|983|1007|1017|1021|1036|1038|1055|1046|1035|1054|1063|1051|1060|1110|1052|1050|1072|1064|1051|1050|1061|1070|1056|1045|1056|1084|1060|1068|1035|1033|1050|1080|||1118|1128||1146|1164|1198|1191|1190|1257|1273|1282|1274|1288|1273|1291|1309|1317
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1042|1045|1050|1060|1058||1050|1047|1052|1040|1025|1033|1025|1015|1002|993|970|963|966|964|963|976|992|979|978|989|976|971|949|957|952|966||984|991|996|981|983|990|997|989|992|990|997|963|1000|1030|995|994|976|970|982||971|944|930|941|946|946|||||913|903|892|892||885|890|869|855|852|862|863|869|865|872|865|865|869|870|872|877|881|876|880|877||875|859|847|841|825|808|806|807|815|833|868|876|882|889|876|853|850|850|860|860|863|859|867|862|865|872|875|863|864|855|847|852|862||853|827|868|867|855|854|851|855|855|866|856|855|847|823||811|788|781|773|772|774|764|764|776|785|787|788|787|793|808|788|777|773|783|789|785|790|779|784|776|800|830|831|819|807|795|802|802|814|825|823|812|804|797|819|840|848|845|844||835|832|825|835|834|841|846|846|839|844|821|814|808|806|810|813|822|810|796|805|802|800|793|788|811|803|799|783|760|739|737|738|736|736|742|748|747|751|758|758|764|783|788|793|818|828|830|828|833|831|||854|854||857|872|864|840|840|836|844|854|848|846|846|821|816|819
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3035|3065|3080|3050|3095||3095|3080|3160|3140|3130|3115|3120|3130|3050|3015|3020|3015|2964|2924|2923|2952|2947|2919|2937|2950|2906|2846|2810|2821|2812|2780||2768|2779|2700|2576|2580|2586|2558|2492|2472|2461|2434|2406|2406|2397|2420|2424|2394|2381|2370||2357|2337|2303|2317|2300|2277|||||2244|2236|2202|2218||2205|2201|2242|2270|2276|2260|2268|2295|2303|2301|2297|2264|2238|2221|2231|2238|2234|2225|2219|2195||2185|2170|2142|2164|2162|2158|2163|2151|2165|2154|2169|2190|2206|2222|2238|2229|2222|2226|2244|2252|2229|2234|2221|2193|2192|2182|2204|2190|2231|2252|2215|2223|2264||2281|2266|2240|2279|2277|2271|2311|2298|2326|2288|2260|2268|2268|2250||2310|2324|2316|2305|2305|2294|2306|2328|2329|2346|2353|2362|2356|2346|2363|2365|2314|2267|2287|2275|2265|2282|2260|2231|2204|2198|2196|2179|2179|2166|2138|2137|2112|2113|2095|2075|2053|2149|2149|2163|2172|2195|2214|2171||2169|2184|2184|2197|2174|2173|2195|2215|2194|2173|2154|2107|2076|2079|2070|2062|2086|2063|2052|2051|2047|2037|2013|2016|2044|2045|2033|2040|2052|2007|2000|1997|2006|2031|2035|2013|2019|2014|2025|2028|2018|2036|2070|2100|2097|2097|2112|2118|2123|2118|||2156|2127||2136|2151|2116|2115|2126|2104|2130|2146|2132|2129|2134|2121|2126|2111
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|301|307|305|300|300||294|289|295|293|296|300|302|288|285|295|294|294|291|292|288|287|288|271|277|280|275|278|262|279|283|298||295|294|291|279|284|274|262|261|260|262|259|249|248|250|250|248|236|239|243||242|242|228|233|237|238|||||230|225|217|215||209|212|215|209|207|201|200|191|187|192|191|189|184|186|187|189|188|184|188|195||187|181|179|182|176|165|163|161|166|167|170|172|171|175|173|164|162|160|160|162|163|164|174|172|172|166|163|159|154|155|151|153|156||160|156|153|155|152|154|157|160|164|166|166|168|172|171||168|163|161|161|163|162|152|157|164|163|166|170|171|173|176|176|178|180|183|184|181|176|172|174|174|174|176|174|170|172|170|178|180|186|193|191|181|178|181|182|186|190|187|188||192|196|201|205|208|218|216|216|215|216|213|216|211|207|211|207|210|212|211|211|203|206|207|208|210|205|206|199|195|193|200|203|207|204|203|203|201|203|204|198|200|207|206|205|208|208|207|210|220|218|||228|227||233|234|245|242|243|243|240|239|233|232|236|230|224|229
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|208|208|210|217|221||220|216|218|215|215|217|222|215|208|206|207|209|207|207|205|199|187|176|178|181|178|178|169|183|181|191||186|183|170|163|163|164|158|159|153|153|159|152|155|160|168|159|149|154|156||151|144|137|138|138|134|||||130|131|122|122||121|121|121|120|115|109|105|104|104|105|105|105|104|105|106|104|104|102|105|108||107|104|104|103|99|96|97|98|99|97|98|100|100|106|107|100|97|96|96|96|98|99|100|99|101|101|99|97|95|95|94|96|97||100|97|96|98|97|97|95|96|99|104|107|108|104|100||101|95|92|93|92|92|90|93|98|99|102|101|104|103|105|105|105|108|109|111|111|108|107|107|111|113|113|113|107|107|105|112|112|111|110|108|103|103|104|105|110|116|115|121||121|124|125|125|129|129|128|131|130|156|151|152|147|148|153|149|151|156|153|155|151|146|146|141|143|137|141|138|133|128|136|140|142|137|138|140|139|137|137|131|130|128|131|127|134|136|142|147|151|150|||161|159||164|162|161|160|164|165|163|163|157|160|167|167|170|180
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1273.3|1260|1258.3|1238.3|1226.7||1221.7|1198.3|1203.3|1195|1206.7|1216.7|1210|1205|1191.7|1166.7|1155|1150|1143.3|1151.7|1143.3|1161.7|1168.3|1126.7|1130|1146.7|1138.3|1135|1123.3|1136.7|1133.3|1128.3||1113.3|1133.3|1130|1120|1130|1125|1118.3|1096.7|1080|1058.3|1050|1018.3|1015|1018.3|1031.7|1025|1011.7|1013.3|1020||1001.7|1030|1028.3|1021.7|1020|1018.3|||||1013.3|1013.3|1005|1000||988.3|1000|986.7|973.3|973.3|970|968.3|971.7|963.3|971.7|968.3|1006.7|1011.7|1010|1008.3|1015|1013.3|1015|1005|996.7||1008.3|1016.7|1028.3|1006.7|996.7|1000|1016.7|1001.7|1003.3|1003.3|1016.7|1036.7|1030|1035|1026.7|1023.3|1025|1016.7|1028.3|1041.7|1043.3|996.7|995|988.3|998.3|996.7|991.7|961.7|956.7|980|960|951.7|960||966.7|966.7|961.7|965|993.3|1005|990|985|986.7|966.7|955|950|960|950||966.7|933.3|933.3|931.7|925|911.7|916.7|920|918.3|925|926.7|933.3|935|938.3|948.3|946.7|950|943.3|943.3|936.7|930|928.3|933.3|908.3|895|905|903.3|901.7|908.3|911.7|900|901.7|896.7|891.7|893.3|876.7|858.3|873.3|876.7|875|876.7|881.7|886.7|876.7||863.3|871.7|880|885|880|873.3|878.3|876.7|863.3|853.3|833.3|833.3|831.7|841.7|838.3|838.3|843.3|833.3|827.5|823.3|814.2|810.8|803.3|805.8|820|819.2|813.3|807.5|807.5|807.5|804.2|804.2|803.3|820|825.8|815.8|815.8|808.3|809.2|809.2|807.5|815.8|820|836.7|825|824.2|819.2|833.3|841.7|840|||853.3|860||866.7|871.7|866.7|866.7|868.3|866.7|855|865|865|851.7|860|853.3|858.3|856.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|2125|2165|2175|2185|2170||2130|2095|2090|2090|2075|2075|2055|2040|2000|2060|2035|2015|1945|1900|1990|2025|2055|2040|2050|2065|2030|2000|1980|2000|2005|2020||2005|2030|2030|2030|2085|2095|2085|2125|2090|2055|2040|2000|2010|2015|2010|2015|1980|1990|1985||1975|1955|1935|1975|1960|1970|||||1960|1970|1975|1970||1965|1960|1945|1910|1920|1910|1930|1930|1935|1940|1945|1955|1940|1950|1930|1935|1950|1950|1940|1945||1945|1940|1940|1905|1855|1840|1845|1850|1870|1900|1910|1915|1920|1920|1950|1935|1925|1910|1910|1895|1895|1890|1890|1900|1890|1875|1850|1855|1840|1845|1845|1850|1860||1860|1835|1830|1835|1855|1870|1930|1900|1935|1905|1900|1885|1895|1900||1910|1890|1880|1850|1845|1835|1830|1840|1850|1870|1900|1945|1940|1940|1965|1940|1955|1955|1965|1965|1950|1940|1915|1890|1880|1880|1875|1850|1820|1830|1825|1835|1830|1865|1860|1860|1830|1815|1830|1835|1850|1885|1890|1890||1905|1905|1905|1905|1890|1905|1895|1905|1880|1880|1845|1815|1795|1780|1780|1815|1805|1775|1775|1765|1775|1775|1785|1795|1810|1815|1805|1810|1790|1750|1755|1770|1760|1760|1770|1755|1765|1770|1785|1785|1780|1780|1785|1800|1805|1815|1825|1830|1850|1830|||1850|1855||1850|1865|1845|1825|1845|1850|1850|1850|1835|1840|1845|1850|1860|1880
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2008|2032|2052|2042|2062||2020|1934|1914|1876|1862|1894|1896|1876|1858|1838|1834|1822|1760|1724|1688|1692|1722|1696|1686|1684|1664|1646|1620|1630|1618|1620||1586|1564|1544|1590|1618|1610|1606|1600|1588|1622|1592|1522|1516|1526|1538|1536|1516|1538|1538||1518|1484|1470|1472|1466|1454|||||1456|1456|1426|1420||1422|1416|1410|1406|1398|1380|1384|1386|1386|1386|1400|1412|1408|1394|1390|1386|1388|1400|1402|1388||1374|1366|1378|1388|1380|1368|1356|1358|1386|1388|1404|1420|1432|1438|1454|1458|1456|1450|1436|1430|1418|1406|1404|1392|1360|1350|1338|1326|1328|1334|1322|1322|1354||1350|1348|1350|1370|1378|1404|1412|1394|1400|1404|1394|1364|1390|1406||1442|1476|1468|1440|1450|1448|1456|1464|1474|1510|1502|1506|1516|1516|1534|1516|1508|1500|1498|1488|1506|1512|1522|1458|1444|1446|1454|1446|1428|1412|1406|1414|1406|1404|1390|1388|1374|1396|1384|1362|1384|1396|1400|1390||1390|1380|1380|1370|1360|1354|1368|1376|1332|1320|1314|1308|1264|1250|1250|1260|1258|1256|1248|1256|1264|1264|1254|1250|1266|1252|1258|1248|1230|1208|1212|1200|1212|1212|1228|1222|1206|1206|1238|1224|1232|1240|1238|1254|1260|1254|1244|1232|1242|1222|||1234|1234||1230|1236|1224|1212|1224|1218|1222|1234|1206|1202|1204|1202|1198|1206
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|14370|14085|14220|14145|14285||14045|13990|13875|13675|13650|13760|13690|13380|13270|12965|13255|13400|13060|12700|12655|12815|12940|12800|12940|13095|12960|13075|12980|12940|12875|12975||12930|12895|12890|12900|12780|12650|12605|12505|12300|12295|12435|12080|12005|12060|12215|12360|12145|12270|12255||12195|12135|11755|12000|12010|12475|||||11740|11650|11465|11500||11620|11510|11520|11490|11565|11520|11600|11675|11810|11675|11680|11770|11630|11565|11520|11325|11205|11100|11250|10955||10950|11000|11055|11040|10700|10445|10455|10335|10195|10330|10450|10575|10575|10575|10590|10540|10555|10210|9875|9915|9810|9715|9760|9830|9960|9915|9895|9780|9500|9475|9530|9595|9850||9925|10000|10010|10060|10025|9935|9975|9995|10030|10030|10060|10165|10230|10020||10090|10165|10090|10040|9925|9905|9955|10015|10035|10205|10300|10430|10470|10355|10295|10245|10325|10330|10465|10535|10350|10260|10165|10160|10080|10095|10050|9925|9820|9710|9525|9720|9720|9675|9590|9600|9565|9440|9480|9570|9635|9590|9570|9535||9505|9505|9480|9495|9655|9685|9820|9865|9840|9715|9615|9420|9270|9175|9250|9340|9455|9375|9240|9285|9285|9190|9135|9100|9255|9050|8965|8840|8740|8570|8665|8700|8785|8685|8680|8615|8560|8565|8655|8600|8695|8855|8925|8880|9055|9105|8850|9055|9180|9125|||9385|9345||9390|9525|9535|9265|9385|9315|9415|9450|9265|9270|9380|9235|9235|9320
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04560|946089|/equities/kinden-corp|TOPIX500|597|602|604|611|615||614|612|620|610|610|620|625|621|625|623|633|627|619|612|606|615|630|612|607|612|608|600|582|596|596|610||591|603|582|583|604|610|571|602|587|585|580|567|573|575|585|573|572|565|567||568|562|568|571|575|576|||||562|554|551|545||552|559|555|543|534|518|517|510|513|511|501|500|499|497|493|485|479|476|474|494||493|487|471|467|465|437|439|439|445|450|459|467|474|482|486|486|482|484|481|486|487|480|487|501|489|495|496|489|474|470|473|481|488||492|492|490|490|491|495|494|499|503|499|490|492|505|488||487|483|479|474|473|463|458|463|477|480|487|490|495|490|492|485|493|484|501|499|501|500|495|489|482|480|485|488|485|486|486|497|496|508|517|513|511|496|500|492|509|517||||527|532|531|533|525|525|527|528|523|522|522|524|522|505|517|516|523|513|508|519|511|513|517|502|502|499|506|498|491|476|489|500|482|480|494|501|502|500|502|496|502|513|517|511|526|534|540|543|556|554|||564|557||561|583|584|587|596|592|593|600|603|590|590|592|597|601
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4460|4500|4500|4490|4520||4490|4450|4420|4280|4380|4430|4400|4330|4370|4410|4200|4020|3900|3860|3830|3840|3870|3840|3850|3890|3820|3780|3750|3780|3830|3810||3770|3780|3770|3740|3770|3750|3720|3780|3740|3770|3720|3660|3690|3720|3800|3770|3750|3750|3680||3670|3630|3620|3620|3610|3560|||||3510|3510|3480|3480||3490|3410|3320|3250|3240|3230|3230|3260|3260|3260|3280|3290|3280|3280|3250|3270|3280|3220|3180|3160||3140|3100|3130|3110|3090|3060|3040|3060|3080|3090|3110|3140|3100|3110|3120|3100|3050|3070|3070|3080|3050|3020|3050|3060|3090|3090|3090|3070|3080|3050|3030|3000|2990||2990|2990|3000|3020|2960|3020|3070|3050|3110|3130|3100|3100|3100|3090||3110|3150|3100|3080|3080|3090|3070|3070|3110|3180|3220|3260|3260|3270|3280|3270|3280|3260|3240|3230|3230|3220|3200|3150|3130|3120|3130|3120|3060|3060|3060|3070|3080|3100|3050|3000|2960|2960|2960|2950|2960|3010|3010|3020||3060|3090|3110|3120|3110|3100|3120|3170|3130|3100|3160|3110|3060|3000|2980|3000|2980|2950|2890|2870|2920|2940|2920|2910|2950|2900|2870|2880|2840|2730|2720|2680|2670|2670|2660|2650|2650|2660|2710|2680|2670|2710|2740|2750|2730|2740|2770|2780|2800|2770|||2810|2830||2820|2850|2840|2780|2860|2930|2930|2980|2960|2940|2950|2960|3000|3000
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1486|1468|1471|1460|1464||1446|1450|1480|1478|1455|1446|1471|1419|1399|1382|1385|1384|1352|1339|1322|1312|1292|1270|1259|1275|1200|1185|1138|1202|1200|1216||1182|1203|1190|1137|1157|1153|1128|1128|1105|1103|1088|1055|1053|1060|1045|1049|1030|1026|1031||1032|1014|1021|1025|1024|1012|||||1008|1016|1008|1029||1022|1016|1019|1012|1001|998|1011|1016|1024|1032|1031|1028|1018|1019|1014|1002|1005|1007|1008|1011||1006|991|992|984|944|983|982|979|982|996|999|1016|1037|1013|1005|999|998|1013|1006|1008|1005|1009|1015|1003|1006|1029|1002|992|1026|1023|1011|1025|1044||1035|1029|1025|1021|1029|1036|1024|1027|1018|1022|1019|1027|1023|1007||1000|1016|1009|992|1004|991|968|966|962|966|973|987|985|984|982|976|979|980|987|979|974|967|962|959|952|952|950|950|927|900|880|890|880|883|876|872|864|879|876|881|895|902|907|904||905|912|919|930|922|920|928|926|929|932|928|922|906|925|929|922|925|911|905|913|906|900|897|893|907|892|906|896|889|874|888|892|895|897|905|900|891|895|901|905|902|912|914|911|924|925|944|959|972|975|||1004|1000||1016|1032|1022|1014|1019|1012|1020|1025|1015|1008|1010|1002|1006|1017
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2267.5|2315|2305|2282.5|2272.5||2215|2195|2195|2177.5|2175|2240|2232.5|2235|2242.5|2232.5|2235|2215|2190|2185|2180|2187.5|2205|2190|2200|2207.5|2205|2190|2187.5|2187.5|2167.5|2152.5||2130|2140|2140|2125|2125|2195|2152.5|2147.5|2140|2150|2165|2142.5|2162.5|2145|2162.5|2167.5|2160|2130|2142.5||2112.5|2100|2082.5|2080|2075|2032.5|||||2050|2037.5|2070|2077.5||2070|2050|2045|2050|2025|2052.5|2062.5|2077.5|2085|2087.5|2045|2057.5|2045|2022.5|2010|2055|2045|2050|2037.5|2035||2032.5|2055|2050|2042.5|2037.5|2020|2067.5|2055|2050|2037.5|2065|2072.5|2080|2075|2132.5|2135|2105|2122.5|2145|2165|2152.5|2160|2145|2125|2125|2095|2082.5|2067.5|2062.5|2067.5|2052.5|2070|2122.5||2107.5|2085|2087.5|2102.5|2090|2072.5|2102.5|2077.5|2062.5|2100|2065|2050|2072.5|2082.5||2090|2095|2097.5|2080|2080|2092.5|2087.5|2095|2100|2095|2085|2090|2085|2105|2097.5|2077.5|2065|2060|2085|2102.5|2090|2082.5|2080|2075|2055|2047.5|2035|2030|2037.5|2020|2005|2032.5|2025|2020|1995|1990|2097.5|2112.5|2100|2100|2117.5|2140|2150|2165||2162.5|2160|2165|2165|2145|2150|2155|2190|2185|2185|2172.5|2160|2137.5|2140|2145|2132.5|2105|2087.5|2072.5|2060|2070|2067.5|2052.5|2040|2077.5|2090|2080|2092.5|2102.5|2112.5|2117.5|2110|2120|2120|2102.5|2097.5|2087.5|2090|2117.5|2085|2100|2112.5|2105|2132.5|2122.5|2160|2155|2142.5|2155|2092.5|||2022.5|2005||2002.5|2015|2007.5|1992.5|2002.5|1995|1995|2002.5|1982.5|1972.5|1967.5|1967.5|1975|1982.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|284|283.8|290.2|290.2|286.2||284.9|283.8|274.8|273.8|278|279.9|279.5|279.5|283.2|286.8|286.2|281.6|280.8|278.1|278.1|278.5|281.4|278.8|280.8|274.2|275.2|277.5|270.2|276.2|279.9|284.4||285|287.8|290|292.1|292.4|292.5|291.4|286.9|285.2|284.6|283.1|282.5|282.9|285|286.9|286.2|281.8|281.6|282.6||281.4|290.1|290.1|290.2|291.2|292.4|||||290.5|290|290.2|290||289.4|288.5|294.4|297.8|308.4|310.2|301|302|301.9|306.2|298.8|298.4|294.4|292.5|273.2|272.9|271.4|272.5|272.5|270||272.5|273.5|270.8|270|270|269.4|260.6|260.6|260.6|260|260|261.9|260|259.6|260|261.1|261.2|260.6|257.5|267|267.4|265.1|266.6|267.5|269.5|270|270.1|269.8|269.8|272.5|272.6|274.1|274.1||271.2|272.4|273.9|276.2|272.8|272.4|272.5|270.2|267.6|266.9|267.5|267.6|270|270.2||269.8|267.5|273.8|273.8|273.8|273.1|273.1|273.2|273.1|273.9|272.5|272.6|271.4|271.4|271.2|269.4|269|267.5|267.5|266.2|261.2|258.8|257.5|256.2|253.9|254.4|253.8|253.8|253.4|253.1|251.8|252.1|251.9|250|246.2|242.8|242.5|237.9|252.5|259.4|257.5|251.4|256.2|256.9||256.9|257.5|258.1|257.5|258.8|256.9|256.2|256.9|256.9|256|255.6|255|255|255.6|255|251.9|255|255.9|256.2|261.2|256.2|259.9|262.5|261.2|263.8|256.4|256.2|253|251.6|256.9||271.9|277.5|276.2|264.5|275|267.5|267.5|267.5|260.1|275|275|275|275.6|275|275|276.1|276.1|273.8|273.8|||278.8|277.5||268.9|273.8|270|263.9||265|264.5|267.5|263.8|262.5|265.5|261.4|260|256.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1110|1090|1100|1130|1160||1170|1150|1190|1200|1210|1220|1210|1190|1200|1200|1200|1220|1240|1230|1220|1230|1240|1170|1210|1230|1260|1280|1190|1260|1290|1400||1350|1330|1360|1250|1190|1100|1080|1060|1020|1030|1020|980|970|1060|1060|1070|1030|1070|1090||1090|1060|1020|1050|1090|1100|||||1070|1070|1020|1020||1000|1010|930|890|880|820|830|790|770|770|770|760|740|750|760|750|730|710|760|760||730|720|720|730|690|640|640|650|660|650|660|670|670|670|680|670|690|670|670|680|670|660|680|680|680|670|620|610|600|600|580|600|630||630|630|640|620|600|610|600|630|660|660|670|690|710|660||640|610|600|590|600|590|570|590|590|580|600|610|620|630|660|660|660|670|680|690|670|650|650|680|720|710|710|700|660|670|680|720|710|700|700|730|680|680|740|740|780|810|800|800||840|860|870|880|880|890|910|910|940|950|920|920|920|920|950|950|970|970|950|940|910|910|910|890|910|890|930|880|860|860|910|910|920|910|920|930|930|950|960|930|930|960|970|990|1000|1000|1030|1050|1100|1090|||1120|1120||1150|1140|1140|1130|1150|1160|1160|1170|1160|1180|1200|1200|1190|1240
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|625.7|647.9|654.2|647.2|639.6||625.7|616|605.6|604.2|601.4|602.8|605.6|601.4|604.9|592.4|596.5|584.7|566.7|561.1|555.6|555.6|561.1|555.6|552.1|550|548.6|545.8|534.7|538.2|545.1|559||565.3|562.5|548.6|541|545.8|513.9|509.7|511.8|513.2|516.7|515.3|501.4|508.3|506.9|517.4|519.4|516.7|515.3|516.7||512.5|514.6|515.3|513.2|507.6|509|||||502.8|504.9|478.5|482.6||486.8|510.4|511.8|499.3|506.9|502.8|505.6|511.8|502.1|496.5|500.7|511.1|510.4|489.6|496.5|494.4|485.4|475.7|489.6|495.8||495.8|497.2|495.1|488.9|482.6|478.5|464.6|462.5|460.4|450.7|456.2|463.9|455.6|453.5|461.1|449.3|445.1|435.4|431.2|430.6|427.8|431.2|435.4|434.7|434|434.7|434|430.6|427.1|425|422.9|419.4|434||441.7|438.9|441.7|443.1|439.6|438.2|428.5|423.6|427.1|430.6|430.6|434.7|439.6|438.9||431.9|429.9|427.8|425|425|430.6|423.6|423.6|427.1|431.9|438.2|437.5|443.1|441.7|447.2|440.3|437.5|438.9|434.7|434|435.4|430.6|435.4|442.4|441|438.9|433.3|431.2|433.3|432.6|427.1|427.1|427.8|425.7|429.9|428.5|424.3|421.5|420.8|425|432.6|436.1|436.1|447.2||451.4|454.2|459.7|460.4|459|458.3|459|456.2|452.8|454.2|446.5|451.4|445.8|440.3|444.4|443.7|444.4|444.4|441|448.6|446.5|446.5|444.4|438.9|441|437.5|445.8|444.4|444.4|449.3|459.7|444.4|439.6|434.7|429.2|428.5|429.2|437.5|438.9|437.5|445.1|448.6|448.6|445.1|439.6|445.8|445.8|445.1|449.3|435.4|||455.6|459.7||468.1|473.6|468.1|467.4|470.1|456.9|454.2|459|457.6|456.9|457.6|458.3|456.2|463.9
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1591|1572|1581|1603|1645||1646|1624|1636|1607|1596|1608|1596|1554|1522|1528|1510|1483|1493|1469|1429|1421|1460|1422|1463|1468|1445|1480|1433|1462|1483|1522||1521|1551|1535|1496|1501|1496|1496|1400|1342|1369|1371|1314|1315|1310|1306|1291|1235|1240|1290||1283|1249|1215|1243|1287|1296|||||1234|1215|1202|1192||1183|1197|1188|1168|1166|1152|1160|1135|1142|1144|1132|1125|1113|1115|1128|1117|1122|1111|1118|1136||1106|1077|1075|1083|1050|1008|992|999|993|990|995|997|999|1005|1003|980|952|940|941|949|935|940|968|950|963|954|940|911|896|862|844|832|859||879|862|860|878|881|894|914|938|948|963|975|999|1005|1000||988|979|964|960|970|960|923|938|946|958|974|1006|1029|1031|1055|1044|1053|1056|1071|1070|1054|1015|993|970|988|993|1024|1019|992|985|962|967|965|968|961|936|904|972|988|1000|1026|1033|1028|1028||1036|1050|1066|1086|1104|1130|1130|1133|1115|1123|1058|1061|1028|1041|1070|1055|1049|1041|1033|1048|1016|1013|1034|1036|1057|1036|1053|998|978|970|989|999|1013|1003|1015|1028|1019|1045|1053|1045|1051|1068|1057|1085|1136|1152|1145|1152|1164|1161|||1217|1202||1222|1235|1217|1215|1216|1226|1240|1235|1211|1232|1272|1245|1227|1234
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|707|705|710|711|694||677|670|659|648|647|650|645|640|637|632|631|629|630|622|619|622|620|617|624|622|617|610|605|618|622|624||620|626|626|625|633|631|627|627|627|630|627|615|620|620|625|626|621|622|630||628|624|623|624|620|615|||||616|617|620|640||631|629|626|626|627|626|626|627|628|626|624|632|629|635|638|643|642|640|648|647||644|640|640|629|614|603|601|598|614|615|616|625|623|627|633|620|616|615|642|642|641|639|643|633|642|643|640|624|618|620|613|610|627||627|618|619|623|625|628|629|637|628|626|621|617|624|613||620|626|617|613|611|603|593|592|594|600|600|600|600|599|600|588|593|594|593|578|588|590|589|581|572|567|569|562|569|564|561|570|575|581|580|580|580|579|572|578|591|596|584|587||589|591|592|597|590|592|590|596|590|587|577|573|560|562|576|561|558|552|547|541|536|538|544|542|551|543|546|542|532|525|530|530|531|533|531|532|531|533|542|540|537|550|554|560|574|585|582|584|587|581|||590|593||598|594|586|576|580|585|588|588|586|584|588|586|582|581
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2277|2306|2329|2274|2241||2225|2198|2205|2210|2247|2295|2247|2215|2202|2246|2256|2256|2306|2331|2249|2280|2329|2250|2291|2396|2387|2412|2347|2370|2392|2415||2384|2426|2470|2412|2450|2442|2406|2295|2330|2355|2360|2271|2277|2300|2333|2358|2258|2257|2365||2314|2272|2196|2230|2310|2275|||||2155|2136|2107|2088||2073|2082|2085|1995|1979|1900|1905|1882|1866|1892|1882|1870|1818|1832|1851|1817|1806|1796|1830|1861||1824|1803|1775|1792|1747|1665|1653|1658|1692|1684|1715|1750|1746|1765|1754|1666|1671|1620|1624|1642|1645|1655|1694|1690|1704|1647|1625|1594|1566|1497|1477|1439|1488||1514|1493|1494|1492|1478|1522|1491|1496|1523|1551|1562|1614|1650|1629||1638|1581|1569|1577|1609|1528|1463|1471|1508|1504|1536|1571|1619|1616|1662|1675|1676|1706|1706|1750|1743|1699|1670|1653|1652|1664|1661|1675|1626|1643|1601|1601|1581|1736|1696|1739|1633|1601|1627|1652|1705|1708|1681|1724||1715|1730|1765|1815|1872|1940|1895|1880|1860|1861|1848|1852|1833|1834|1859|1858|1916|1920|1903|1926|1862|1851|1867|1860|1887|1839|1871|1802|1743|1711|1789|1855|1897|1866|1851|1857|1868|1889|1936|1850|1868|1908|1936|1990|2041|2017|2000|2035|2137|2131|||2240|2222||2291|2330|2355|2380|2386|2361|2330|2306|2265|2302|2349|2306|2276|2298
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1866|1946|1903|1888|1892||1876|1853|1851|1844|1846|1845|1838|1881|1863|1855|1894|1843|1780|1782|1771|1776|1816|1763|1761|1775|1780|1791|1753|1792|1804|1807||1824|1822|1873|1852|1912|1936|1884|1853|1841|1884|1748|1704|1706|1735|1762|1774|1754|1771|1800||1775|1752|1802|1816|1898|1910|||||1915|1957|1898|1943||1948|1959|2053|2065|2091|2069|2087|2030|1950|1939|1935|1967|1946|1957|1976|1968|1941|1921|1931|1936||1925|1901|1900|1889|1881|1888|1904|1899|1897|1854|1850|1854|1858|1912|1850|1793|1811|1820|1823|1838|1837|1838|1855|1794|1800|1807|1767|1723|1680|1678|1666|1669|1739||1730|1689|1712|1781|1787|1757|1753|1762|1811|1787|1800|1816|1862|1827||1844|1827|1746|1755|1739|1760|1711|1730|1757|1757|1797|1845|1874|1850|1866|1837|1835|1859|1827|1794|1786|1779|1775|1749|1746|1780|1747|1724|1687|1719|1690|1610|1654|1620|1615|1615|1612|1620|1606|1629|1660|1652|1638|1621||1691|1718|1712|1724|1730|1748|1785|1813|1807|1800|1705|1718|1704|1722|1790|1777|1797|1788|1806|1780|1731|1696|1720|1671|1709|1669|1671|1621|1558|1535|1582|1637|1688|1690|1693|1748|1745|1772|1830|1823|1861|1912|1880|1875|1949|1953|1916|1945|1950|1845|||2271|2275||2318|2352|2286|2257|2302|2319|2294|2250|2182|2180|2235|2211|2180|2243
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|692|702|745|761|760||744|725|727|719|730|740|731|722|711|708|695|692|693|695|679|685|699|673|682|695|664|661|649|678|687|718||701|715|739|720|740|731|721|725|715|720|707|674|677|672|670|676|652|648|665||643|621|619|624|623|624|||||615|614|624|622||613|622|623|613|619|608|618|597|586|588|592|581|567|576|583|576|569|559|578|583||566|553|549|554|528|518|509|504|509|520|528|543|528|529|533|540|528|536|553|559|572|576|584|582|584|581|570|554|548|559|544|550|569||572|568|593|599|594|598|604|608|614|616|624|613|617|614||591|580|568|565|579|581|561|564|576|568|579|603|604|601|612|604|599|598|604|601|596|573|564|578|572|574|566|569|557|553|530|558|552|538|540|516|491|504|529|525|564|566|560|565||578|585|588|599|605|615|634|633|627|627|601|601|593|596|608|614|616|608|610|612|591|585|590|577|587|569|582|555|547|535|548|546|558|569|579|575|575|584|599|590|593|596|592|609|623|631|608|608|618|616|||637|638||648|652|645|635|658|652|650|644|624|637|662|643|639|651
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2178|2224|2223|2225|2199||2182|2171|2159|2148|2170|2184|2187|2143|2138|2110|2084|2042|2021|2012|2006|2013|2025|2001|1997|1998|1982|1948|1945|1943|1935|1941||1936|1970|1965|1941|1934|1925|1912|1909|1879|1880|1873|1847|1851|1844|1838|1834|1823|1828|1830||1834|1821|1820|1829|1817|1816|||||1800|1802|1808|1808||1804|1795|1791|1788|1786|1785|1761|1784|1793|1782|1762|1771|1760|1744|1743|1751|1755|1744|1764|1767||1752|1742|1726|1720|1712|1698|1709|1711|1697|1699|1708|1711|1706|1716|1725|1713|1723|1721|1803|1821|1821|1821|1819|1802|1808|1809|1800|1781|1788|1795|1799|1801|1803||1789|1767|1764|1778|1781|1792|1771|1761|1748|1752|1745|1743|1752|1747||1738|1741|1745|1726|1727|1730|1748|1767|1793|1802|1819|1813|1837|1851|1866|1860|1848|1845|1849|1844|1843|1840|1848|1826|1811|1792|1771|1788|1792|1795|1792|1799|1790|1830|1825|1830|1824|1810|1820|1832|1847|1861|1864|1862||1866|1865|1867|1873|1845|1862|1855|1851|1839|1862|1852|1859|1848|1857|1864|1788|1775|1766|1757|1738|1737|1737|1731|1739|1767|1750|1750|1729|1718|1701|1720|1692|1695|1701|1699|1700|1705|1716|1739|1746|1750|1768|1762|1774|1790|1804|1811|1821|1823|1817|||1852|1833||1837|1855|1844|1813|1812|1806|1809|1822|1813|1807|1809|1808|1812|1812
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1353|1352|1350|1333|1336||1294|1277|1277|1240|1213|1227|1212|1182|1168|1155|1144|1142|1104|1101|1109|1077|1093|1048|1050|1077|1078|1048|1024|1034|1036|1033||1021|1059|1067|1037|1050|1044|1025|1035|1025|1038|1026|1004|1010|1008|1020|1029|985|993|1015||1010|1012|986|986|1017|1017|||||982|979|972|962||954|956|958|911|906|890|894|887|879|881|879|877|890|878|885|868|871|861|858|865||862|853|855|843|826|803|800|799|786|784|801|810|801|808|819|799|814|804|817|823|825|811|811|807|804|790|800|798|791|785|775|787|796||789|783|774|775|766|785|783|787|790|784|791|796|807|800||804|784|777|772|774|759|745|741|738|739|750|750|746|744|740|737|736|753|754|753|754|743|755|755|746|751|758|760|742|747|726|736|727|740|738|724|702|693|703|712|721|727|719|718||720|731|726|729|733|738|747|734|726|724|719|701|679|685|694|681|688|678|672|680|672|676|681|671|676|660|674|652|639|630|650|651|658|654|659|659|662|666|679|658|665|690|687|706|718|705|703|716|743|731|||756|759||770|783|777|763|770|769|769|766|748|756|777|761|753|766
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1371|1358|1364|1358|1370||1351|1324|1326|1305|1296|1304|1299|1284|1287|1275|1262|1259|1234|1236|1221|1215|1246|1206|1210|1212|1178|1159|1147|1171|1173|1190||1158|1172|1165|1133|1178|1174|1151|1147|1138|1140|1122|1084|1091|1117|1133|1136|1101|1115|1143||1144|1142|1132|1145|1148|1142|||||1121|1108|1086|1077||1072|1094|1063|1026|1021|1029|1030|1027|1034|1029|1018|1025|1006|1010|1016|1004|1003|993|1004|1016||1014|990|974|974|937|915|911|914|922|926|928|938|937|936|944|916|920|910|908|904|900|900|912|909|917|907|905|877|854|860|859|850|856||858|837|839|864|859|878|886|903|911|927|922|916|924|930||924|906|902|895|892|890|876|880|900|897|898|906|911|903|906|907|908|915|921|928|923|892|875|890|912|912|912|910|885|888|872|888|891|919|937|925|905|904|900|902|930|935|930|934||939|928|959|984|986|1014|1012|1008|1021|1018|1009|1021|1021|1011|1037|1021|1036|1022|1019|1024|1003|996|1004|999|1013|993|1009|999|983|963|982|988|1001|1006|1006|1005|1020|1033|1040|1035|1043|1048|1058|1063|1077|1088|1091|1091|1100|1102|||1131|1127||1135|1142|1141|1135|1142|1135|1140|1144|1122|1087|1115|1117|1099|1113
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2061|2055|2078|2072|2109||2070|2051|2039|2035|2038|2039|2071|1985|1957|1924|1895|1895|1849|1844|1833|1849|1875|1835|1848|1849|1818|1811|1800|1798|1799|1800||1800|1808|1801|1777|1780|1792|1781|1786|1782|1792|1795|1787|1785|1767|1771|1770|1764|1788|1841||1837|1800|1823|1906|1922|1918|||||1870|1853|1851|1845||1833|1873|1850|1835|1820|1766|1764|1752|1757|1771|1778|1788|1781|1792|1784|1781|1805|1795|1816|1800||1811|1788|1807|1791|1767|1745|1720|1725|1745|1757|1775|1777|1801|1830|1853|1793|1775|1776|1772|1765|1759|1744|1760|1739|1738|1671|1740|1734|1704|1675|1650|1651|1682||1696|1694|1694|1696|1682|1697|1682|1708|1702|1690|1680|1675|1688|1690||1670|1640|1621|1614|1614|1614|1596|1619|1635|1639|1666|1693|1686|1697|1709|1693|1697|1711|1710|1749|1751|1762|1757|1737|1722|1714|1737|1716|1719|1698|1704|1746|1754|1761|1754|1753|1717|1701|1711|1724|1757|1784|1780|1799||1819|1817|1820|1859|1836|1855|1860|1871|1845|1838|1807|1811|1772|1786|1796|1802|1791|1774|1766|1769|1727|1721|1741|1739|1761|1745|1721|1703|1658|1637|1671|1680|1705|1682|1702|1700|1679|1730|1736|1710|1733|1721|1750|1761|1812|1835|1849|1867|1876|1879|||1940|1915||1951|1960|1955|1948|1960|1954|1932|1918|1933|1920|1941|1937|1929|1954
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1737.5|1700|1657.5|1842.5|1897.5||1850|1782.5|1725|1712.5|1732.5|1727.5|1732.5|1687.5|1695|1662.5|1672.5|1640|1615|1600|1585|1600|1650|1625|1525|1485|1480|1452.5|1427.5|1445|1367.5|1357.5||1337.5|1220|1207.5|1195|1202.5|1193.8|1193.8|1188.8|1202.5|1217.5|1222.5|1182.5|1176.2|1190|1220|1213.8|1175|1125|1125||1135|1153.8|1140|1135|1138.8|1127.5|||||1148.8|1173.8|1153.8|1150||1140|1142.5|1162.5|1200|1170|1180|1150|1206.2|1208.8|1200|1230|1221.2|1187.5|1171.2|1173.8|1165|1121.2|1112.5|1052.5|1027.5||1007.5|1005|1006.2|997.5|1005|1027.5|1025|1016.2|997.5|978.8|982.5|1000|997.5|998.8|1003.8|1017.5|1015|1033.8|1028.8|1000|966.2|935|926.2|916.2|925|923.8|913.8|908.8|908.8|907.5|927.5|927.5|913.8||901.2|895|895|901.2|912.5|927.5|950|917.5|897.5|880|888.8|867.5|853.8|842.5||842.5|838.8|816.2|803.8|813.8|812.5|810|821.2|833.8|840|850|838.8|857.5|782.5|777.5|810|822.5|818.8|820|791.2|827.5|891.2|902.5|895|863.8|850|830|856.2|833.8|792.5|785|792.5|791.2|777.5|761.2|755|737.5|750|739|731|717.2|711.2|702.2|695.8||659|650.5|633.5|644.5|654.2|651.5|651.8|647.5|627.2|578.8|578.2|575|565.2|564.8|569|563.8|571.2|567.8|563.5|561.8|562.5|559|557.8|555.2|545|550|523.8|511.2|504.8|497|512.8|505.2|490.2|470.8|463|468|469|455.5|439.5|435.2|463|460.5|455.8|442.5|480|504.5|500|512.5|527|526.5|||539.5|539||539.5|542|537.5|532.2|541.8|540.2|542.2|533|526.5|533|525.8|521.2|519.2|533.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4395|4450|4485|4430|4455||4355|4285|4385|4310|4290|4245|4130|4100|4030|3970|3965|3955|3950|3985|3935|4020|4105|4005|4060|4130|4115|4170|4095|4050|4110|4095||4005|4095|4065|3985|4015|4030|4075|4025|4005|4075|4065|3915|3950|4070|4140|4090|3935|3995|4005||3980|3945|3865|3910|3960|4020|||||3885|3835|3770|3740||3720|3805|3775|3850|3895|3850|3830|3800|3820|3820|3810|3810|3740|3705|3750|3735|3690|3695|3720|3745||3735|3715|3715|3740|3670|3580|3575|3550|3505|3525|3560|3615|3600|3580|3575|3535|3495|3515|3560|3550|3540|3505|3535|3440|3465|3445|3400|3340|3245|3240|3200|3225|3325||3340|3305|3305|3305|3340|3360|3260|3275|3315|3305|3350|3345|3390|3365||3280|3230|3155|3150|3180|3215|3135|3225|3245|3320|3345|3390|3415|3375|3400|3370|3380|3380|3420|3425|3355|3250|3190|3220|3260|3260|3270|3265|3180|3190|3135|3140|3020|3040|3050|3050|3000|3000|3075|3110|3155|3190|3165|3205||3215|3265|3300|3325|3325|3375|3395|3415|3390|3410|3310|3365|3290|3280|3345|3350|3365|3280|3290|3305|3225|3215|3250|3200|3265|3195|3245|3195|3155|3095|3160|3190|3245|3225|3265|3360|3360|3360|3430|3405|3475|3540|3535|3580|3610|3660|3695|3705|3775|3715|||3845|3825||3830|3760|3740|3685|3710|3625|3620|3620|3560|3550|3630|3580|3550|3605
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1001|1002|1017|1012|1026||1015|1012|1038|1021|999|1000|995|1001|999|1013|1012|1001|991|993|994|988|998|991|994|992|972|966|962|975|988|1006||1006|1001|1004|940|951|946|920|929|920|933|896|884|890|894|889|893|883|902|906||905|908|883|883|884|872|||||855|866|865|861||860|871|877|869|862|841|839|838|831|843|843|856|854|847|836|826|811|803|792|788||786|769|761|743|755|774|755|758|759|774|769|793|820|827|840|824|828|831|871|870|875|859|862|862|862|870|861|859|875|883|885|888|917||909|891|892|896|893|901|891|880|880|871|864|867|860|858||861|855|850|832|835|842|836|835|843|840|838|845|844|853|848|842|848|840|834|818|821|821|813|830|856|865|869|866|860|838|793|801|791|796|789|783|771|771|784|794|811|813|812|806||810|812|813|813|804|797|800|783|813|811|788|784|764|756|760|749|754|752|751|750|745|752|750|735|740|730|728|717|705|693|714|699|708|702|699|703|701|702|698|698|704|705|706|711|716|716|690|702|712|712|||722|725||726|732|731|729|735|734|738|741|726|733|735|725|707|713
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1071|1066|1071|1057|1039||1033|1018|1004|983|984|1000|996|980|976|970|965|966|961|956|947|941|950|915|907|900|887|879|869|859|867|864||853|864|857|849|852|856|853|871|869|883|848|833|842|848|864|871|857|856|871||874|863|852|856|864|854|||||846|849|842|851||851|850|852|850|846|843|838|840|841|840|845|852|854|843|838|824|816|815|812|810||817|806|813|810|801|801|802|798|808|822|830|851|856|856|863|843|845|862|876|880|870|870|890|883|895|949|936|918|911|921|902|912|925||921|916|915|930|929|935|926|918|922|918|910|902|906|903||890|890|877|856|852|856|848|861|857|870|875|877|916|912|915|907|909|899|903|901|902|909|911|893|886|884|881|872|855|850|840|857|869|866|855|851|850|857|857|855|867|861|856|839||837|835|832|839|819|827|828|834|822|813|803|804|793|802|805|793|790|781|780|784|784|773|774|771|788|775|773|768|759|757|762|761|764|763|780|788|780|777|791|789|793|803|812|810|816|822|836|839|843|839|||847|838||841|856|848|837|842|844|851|860|853|847|854|855|866|869
04580|949896|/equities/kyudenko-corp|TOPIX500|424|422|424|427|421||413|413|421|431|433|440|442|435|441|444|444|441|444|440|443|444|445|450|455|452|453|444|439|438|444|452||453|458|468|465|468|466|462|461|460|466|461|463|463|462|454|460|453|460|464||463|450|440|431|432|450|||||441|440|436|456||446|430|412|408|398|391|393|389|384|387|392|397|383|378|374|370|381|381|378|377||368|359|358|354|353|340|338|337|337|340|343|345|351|353|359|357|345|342|343|343|340|348|360|361|361|356|352|341|345|340|345|342|355||372|364|374|388|389|382|379|370|363|363|364|363|357|350||347|347|342|343|357|357|362|362|377|388|397|404|412|410|419|415|412|415|416|413|417|419|421|420|421|420|423|417|422|426|426|437|448|447|449|442|437|436|436|441|445|440|438|443||447|460|478|487|483|487|482|483|490|484|477|493|489|492|498|496|491|474|478|470|457|463|460|461|459|471|476|458|457|454|454|449|448|447|442|441|428|431|430|419|401|423|417|422|450|454|457|462|460|456|||465|456||445|472|472|483|481|474|472|480|478|480|484|484|481|485
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|920|893|889|880|867||834|830|834|833|836|860|869|851|861|872|888|889|888|879|887|894|906|884|909|874|873|866|828|817|817|854||843|846|828|838|860|872|850|883|871|874|895|886|933|924|951|960|944|957|966||971|938|930|972|1000|1014|||||971|1002|1002|991||936|906|885|873|825|781|785|779|736|774|743|727|714|711|714|760|761|751|750|776||764|756|742|740|706|657|648|626|621|625|627|605|560|565|600|597|590|602|597|599|580|582|628|724|713|685|670|660|653|632|606|596|609||648|646|661|660|635|637|631|613|612|576|537|556|557|515||495|470|454|478|503|490|508|532|555|563|589|580|603|626|683|686|681|685|686|698|691|683|695|692|676|677|671|655|573|567|549|574|570|569|587|640|647|658|689|708|741|777|765|806||872|904|902|912|907|905|907|923|923|924|924|915|894|894|901|904|918|907|901|902|898|900|902|902|907|898|892|903|914|900|906|938|912|912|933|931|921|926|942|948|949|948|963|969|950|959|962|962|975|984|||1015|1037||1051|1058|1073|1020|1093|1132|1145|1152|1143|1153|1137|1142|1158|1164
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|448|447|448.8|446|422.5||420|420.5|427.5|423.8|412.5|414|413|385.5|393|382.2|378|380|375.5|379.8|380.2|385.8|389.5|380.2|382.5|374.2|369|360|361.8|365|370|381.2||386.2|387.5|388|377.8|366.2|382.5|380.2|368.8|356.8|324.2|397.8|395.8|398.8|402.5|406|405|398|400.2|414.5||416|412.5|408|409.8|407.5|397.8|||||385.2|375|370|369.5||367.5|367.5|369|370|375.2|375|374.2|367.8|366.5|356|360|360|350|347.5|343.8|333.2|331.8|329.2|338|340||332.2|329.2|335.8|336.2|325|312.8|310.2|312.8|310|329.5|334.2|338|349|349.5|349.8|351.5|360.2|359|376.8|378.2|376.5|376.2|377.5|374.5|381.2|384|377.8|360|358|365|362.5|360|365||365.5|358.8|365.5|362.5|356.5|362.8|363|350.8|356.8|375.5|395|395.5|395|397.5||401.5|399.5|395|396.8|400.2|394.5|395.2|406|392.2|378.5|378.2|377|380.8|355|396.8|385|376.5|366.8|362.5|353|350.8|325|313.8|300|268.8|266.2|267.5|270.5|271.2|272|270.5|278.2|280|282.5|279.5|274.2|261|265|273.2|289.5|299.2|298.2|301|298||312.5|328.5|341.2|348.8|350.5|354.8|354.8|358.8|357.5|359.2|360|362.5|363|384.2|385|377.5|382.5|380.8|371.2|365.8|347.8|350|350|355|365|360|363|357.5|350|347.5|355|362.5|365|364.8|364|372.5|379|375|392.5|385|384.8|367.5|360|337.5|358.8|357|355|358|375.5|375.5|||386.8|384||403.2|410|393|392.8|395.5|392.5|394.5|395.8|395.2|395.5|404.8|401.2|398.8|421.2
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7120|7140|7180|7080|7000||6880|6740|6690|6590|6630|6830|6890|6850|6870|6860|6860|6930|6860|6710|6730|6890|7100|7120|7100|7010|6920|6850|6790|6710|6760|6800||6800|6920|6790|6740|6740|6630|6490|6470|6480|6490|6350|6280|6210|6170|6160|6100|6100|6070|6130||6080|6000|6050|6040|5950|5900|||||5840|5830|5780|5810||5750|5740|5580|5540|5480|5510|5620|5720|5710|5680|5640|5610|5640|5560|5550|5510|5460|5480|5350|5250||5380|5450|5410|5300|5310|5480|5580|5550|5640|5650|5690|5660|5710|5780|5800|5820|5820|5840|5880|5820|5870|5790|5750|5710|5740|5630|5680|5650|5630|5650|5620|5760|5770||5810|5780|5710|5780|5910|5930|5870|5800|5790|5770|5700|5670|5560|5520||5590|5740|5700|5610|5640|5660|5660|5710|5840|5930|5890|5840|5890|6030|6030|6010|6060|6080|6000|5940|5940|5990|6020|5980|5820|5800|5780|5770|5660|5620|5570|5570|5510|5610|5570|5590|5590|5660|5550|5580|5620|5610|5620|5500||5520|5500|5480|5460|5410|5410|5380|5520|5590|5550|5490|5390|5320|5280|5240|5250|5380|5300|5240|5220|5230|5160|5220|5310|5360|5420|5400|5460|5500|5520|5470|5480|5440|5370|5350|5350|5320|5310|5340|5250|5210|5210|5230|5350|5340|5290|5350|5380|5330|5430|||5400|5270||5280|5300|5230|5180|5200|5140|5210|5250|5180|5090|5040|5020|5080|5080
04586|946264|/equities/lintec-corp|TOPIX500|1787|1795|1847|1861|1891||1865|1846|1847|1843|1840|1835|1836|1835|1788|1767|1710|1661|1582|1591|1602|1631|1655|1643|1662|1668|1654|1646|1622|1613|1609|1643||1641|1653|1644|1622|1664|1677|1660|1657|1635|1645|1624|1575|1593|1580|1592|1591|1585|1616|1638||1646|1637|1615|1630|1655|1629|||||1587|1602|1594|1563||1566|1566|1554|1529|1572|1537|1524|1497|1492|1496|1480|1462|1467|1481|1526|1511|1490|1519|1543|1545||1528|1516|1506|1492|1471|1436|1418|1409|1389|1402|1399|1360|1370|1372|1406|1380|1369|1345|1370|1382|1390|1388|1385|1392|1406|1401|1392|1371|1352|1357|1353|1356|1384||1387|1377|1370|1381|1391|1408|1412|1430|1467|1452|1447|1440|1460|1451||1433|1428|1419|1417|1440|1454|1436|1441|1443|1472|1476|1495|1505|1508|1533|1526|1530|1546|1541|1540|1525|1492|1463|1478|1473|1483|1460|1436|1378|1380|1360|1383|1383|1411|1403|1360|1332|1327|1343|1343|1361|1327|1310|1316||1325|1328|1324|1351|1362|1386|1392|1398|1399|1402|1367|1387|1380|1388|1424|1425|1436|1431|1419|1408|1366|1383|1394|1362|1379|1320|1353|1304|1288|1283|1333|1380|1390|1324|1306|1335|1346|1361|1360|1324|1325|1351|1361|1385|1418|1453|1468|1480|1500|1492|||1526|1512||1550|1562|1566|1544|1531|1484|1480|1467|1433|1455|1467|1472|1459|1498
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|518|507|509|509|508||502|498|495|487|492|497|497|495|492|485|486|481|474|478|471|472|476|466|468|468|464|463|461|455|439|439||438|435|441|439|439|438|434|433|432|434|436|431|429|428|431|434|434|438|440||439|435|436|443|441|440|||||439|442|431|446||443|439|433|429|427|424|426|426|429|427|426|424|422|421|422|421|422|421|422|424||420|416|414|417|410|405|406|405|416|417|419|427|445|461|462|461|460|459|456|455|454|451|453|452|453|453|449|447|444|444|443|445|447||449|449|450|450|451|455|459|458|460|459|451|451|456|454||452|451|453|449|445|446|441|440|447|452|456|455|457|456|459|461|460|458|457|453|456|459|457|447|442|443|440|438|432|431|430|435|434|433|433|430|427|427|427|428|431|435|434|435||435|435|435|437|433|436|437|439|438|436|431|430|430|435|435|430|429|428|426|428|427|426|429|430|435|434|431|431|426|422|425|424|423|425|429|429|429|430|435|432|434|441|445|446|453|457|461|462|464|460|||462|461||459|461|458|460|460|460|460|465|462|460|462|461|461|462
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1894|1916|1923|1915|1939||1951|1955|1954|1914|1890|1917|1922|1912|1918|1932|1916|1922|1907|1862|1858|1902|1965|1977|1986|1997|2009|2002|1969|1964|1969|1926||1914|1927|1961|1948|2053|2108|2116|2095|2096|2097|2102|2050|2044|2059|2078|2060|1981|1983|1964||1941|1976|1992|1988|1980|1947|||||1890|1908|1870|1868||1865|1875|1826|1813|1816|1780|1790|1808|1789|1786|1800|1790|1744|1734|1735|1729|1721|1695|1693|1699||1728|1718|1710|1736|1744|1709|1682|1648|1616|1610|1621|1654|1682|1728|1748|1758|1746|1738|1770|1782|1768|1763|1737|1699|1729|1753|1742|1712|1655|1736|1726|1770|1790||1748|1795|1817|1803|1834|1847|1795|1824|1832|1793|1823|1810|1804|1777||1787|1758|1720|1708|1713|1720|1705|1709|1706|1709|1673|1693|1701|1713|1714|1681|1681|1652|1692|1675|1640|1646|1656|1648|1687|1704|1691|1678|1673|1639|1612|1609|1622|1635|1643|1620|1594|1633|1653|1702|1711|1733|1739|1719||1713|1713|1704|1682|1649|1627|1651|1672|1653|1663|1656|1643|1559|1552|1558|1539|1565|1554|1538|1540|1528|1537|1525|1492|1500|1505|1545|1491|1428|1382|1413|1405|1427|1376|1374|1408|1403|1408|1442|1408|1413|1410|1425|1427|1462|1469|1478|1437|1500|1514|||1535|1536||1564|1590|1561|1528|1531|1545|1551|1565|1531|1531|1546|1546|1590|1616
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|448|450|449.5|452.8|451.2||437|438.2|442.2|436.5|436.2|439|444.5|437|433.8|425.2|422|417.5|401.8|395.8|390.2|392.5|388.5|387.8|375.2|403.2|411.5|398|408.2|399|395|397.5||392.2|384.2|382|380.5|380.2|372.5|372.2|370.5|377.8|379.8|379.5|379.2|379.5|376.2|373.5|372|370.2|367|363.8||356.5|350.5|348.8|353|343.2|341.2|||||341.5|343.2|349.5|351.5||347.5|344.8|350.2|349.5|359.8|359.8|362.8|372.8|375.2|376.5|378.8|379|376.2|374|374|377.2|375.5|378.5|374.8|367.8||368.5|365|372|360.2|356.8|367.5|369.8|371.8|375.5|378.8|379.5|377.8|380.2|384.8|386.8|386.5|379.5|380.8|382.2|379.8|379|381.5|391.2|389|385.5|381.5|376|367.8|355|352.5|355.2|359|369.8||365.8|358.8|356.2|360.5|359|356.2|347.5|352.5|347.9|342.1|332.5|331.7|325.8|326.7||329.6|334.2|335|334.6|337.9|337.1|331.2|330|333.3|342.9|340.4|342.1|340.8|339.2|341.2|337.9|344.6|340.8|337.5|336.7|336.7|332.1|337.5|337.5|362.1|357.1|342.9|347.9|353.7|349.6|348.3|346.2|340.4|335.4|328.3|322.5|322.1|319.2|324.2|330|328.7|326.7|320|316.2||314.2|317.5|315.8|313.7|310.8|312.1|319.2|322.1|314.6|309.6|304.2|300.4|297.9|292.1|290.8|293.3|292.1|291.7|293.7|302.5|294.6|285.8|281.7|283.3|287.5|283.7|276.7|280.8|281.2|285|286.7|287.5|286.7|295.8|291.7|298.3|295.8|295|302.1|293.7|294.6|292.5|284.6|280.8|290.8|299.2|294.6|298.3|292.1|292.5|||299.2|302.9||295|287.9|289.2|288.7|287.5|280|270|271.2|269.2|262.9|260.8|257.1|250.8|254.6
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2520|2555|2585|2515|2540||2477.5|2440|2437.5|2365|2415|2427.5|2432.5|2390|2372.5|2325|2287.5|2255|2245|2215|2245|2287.5|2272.5|2202.5|2240|2300|2262.5|2167.5|2092.5|2082.5|2062.5|2085||2077.5|2062.5|2047.5|2035|2052.5|2047.5|2012.5|2015|2017.5|2015|2007.5|1950|1955|1977.5|1985|1975|1895|1945|1922.5||1915|1890|1837.5|1870|1897.5|1882.5|||||1825|1805|1790|1815||1812.5|1837.5|1797.5|1772.5|1765|1745|1747.5|1732.5|1710|1725|1732.5|1740|1727.5|1717.5|1720|1720|1737.5|1712.5|1747.5|1750||1742.5|1722.5|1702.5|1692.5|1662.5|1610|1615|1627.5|1645|1647.5|1672.5|1697.5|1700|1730|1750|1670|1680|1685|1727.5|1747.5|1735|1725|1737.5|1750|1750|1750|1762.5|1737.5|1717.5|1740|1732.5|1752.5|1807.5||1772.5|1760|1760|1770|1777.5|1770|1735|1747.5|1760|1722.5|1762.5|1737.5|1757.5|1742.5||1767.5|1710|1650|1620|1632.5|1640|1585|1595|1597.5|1605|1627.5|1657.5|1660|1652.5|1650|1660|1655|1667.5|1680|1692.5|1670|1642.5|1627.5|1587.5|1575|1570|1562.5|1522.5|1507.5|1510|1479.5|1502.5|1500|1517.5|1498.5|1500|1478.5|1465.5|1505|1522.5|1542.5|1560|1537.5|1557.5||1572.5|1580|1570|1592.5|1597.5|1607.5|1607.5|1597.5|1577.5|1575|1552.5|1532.5|1525|1530|1542.5|1552.5|1555|1542.5|1535|1547.5|1502.5|1522.5|1497.5|1542.5|1565|1535|1557.5|1517.5|1507.5|1475|1486.5|1488.5|1505|1496.5|1502.5|1512.5|1507.5|1527.5|1557.5|1542.5|1557.5|1590|1567.5|1555|1602.5|1612.5|1645|1652.5|1662.5|1647.5|||1702.5|1685||1675|1705|1712.5|1692.5|1727.5|1737.5|1730|1755|1747.5|1740|1770|1757.5|1742.5|1770
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2152.5|2162.5|2177.5|2177.5|2185||2130|2112.5|2192.5|2177.5|2210|2242.5|2210|2135|2100|2075|2060|2052.5|2107.5|2040|2030|2000|2030|1987.5|2032.5|2025|2005|2050|2005|2042.5|2037.5|2090||2065|2060|2110|2045|2072.5|2060|2185|2090|2050|2055|2080|2045|2047.5|2035|2050|2077.5|2015|2075|2092.5||2020|2017.5|1935|1930|1970|2040|||||1970|1945|1942.5|1920||1912.5|1915|1880|1822.5|1797.5|1770|1732.5|1710|1690|1712.5|1715|1732.5|1720|1717.5|1720|1695|1695|1670|1687.5|1692.5||1647.5|1632.5|1590|1612.5|1617.5|1540|1520|1530|1542.5|1550|1590|1602.5|1597.5|1635|1597.5|1530|1517.5|1535|1522.5|1537.5|1545|1572.5|1565|1550|1580|1567.5|1560|1507.5|1497.5|1498.5|1466.5|1480.5|1522.5||1512.5|1505|1530|1510|1481|1492.5|1447|1461|1451.5|1452|1452|1450.5|1485|1485||1459|1399.5|1388|1361|1381|1362.5|1322.5|1314.5|1312|1321|1332|1375|1389.5|1382|1427.5|1451|1459|1462|1467|1481.5|1467|1427.5|1398.5|1399.5|1383.5|1386|1413.5|1422|1354.5|1334.5|1271|1296|1311.5|1301|1313.5|1300|1251.5|1235|1269.5|1281.5|1327.5|1291.5|1274|1271||1270|1265|1288|1299|1295|1330|1322.5|1340|1365.5|1381|1347.5|1346|1347.5|1345|1388.5|1397.5|1419.5|1413|1405.5|1426|1370.5|1354|1369.5|1357|1415|1359|1388.5|1342|1296.5|1234|1274.5|1310.5|1314.5|1323|1316.5|1300|1297.5|1333|1342.5|1350|1342.5|1390.5|1397|1434|1500|1450.5|1400.5|1400.5|1435|1411|||1502.5|1500||1530|1595|1582.5|1555|1587.5|1595|1600|1600|1545|1532.5|1580|1565|1515|1547.5
04592|952608|/equities/mani-inc|TOPIX500|1106.7|1111.7|1118.3|1128.3|1153.3||1138.3|1155|1153.3|1126.7|1111.7|1080|1070|1065|1055|1060|1058.3|1058.3|1046.7|1058.3|1058.3|1035|1061.7|1038.3|1053.3|1053.3|1048.3|1041.7|1030|1036.7|1045|1068.3||1073.3|1080|1080|1076.7|1073.3|1071.7|1076.7|1100|1100|1090|1078.3|1065|1056.7|1080|1091.7|1075|1065|1065|1065||1041.7|1036.7|1071.7|1140|1141.7|1125|||||1146.7|1133.3|1101.7|1095||1085|1085|1075|1056.7|1061.7|1060|1060|1063.3|1065|1061.7|1068.3|1086.7|1075|1073.3|1071.7|1085|1085|1081.7|1086.7|1093.3||1083.3|1060|1043.3|1028.3|1013.3|1006.7|995.3|996|988.7|996.7|999.3|1003.3|996.7|996.7|1021.7|976.7|946.3|947.3|997.7|1005|1000|992.7|986.3|981.7|986|991.3|975.3|972.3|981.7|977.7|965|966.3|946.7||940.3|938.7|936.7|938.3|935|933.7|921.7|920|913|906.7|901.3|903.7|908.3|904.3||899.3|892.3|886.7|887.3|899|904.3|908.3|926.7|934|933.7|944|943|925|942|937|935.7|941|945.3|946.7|945.3|948.3|943.7|934.3|928.3|923.3|912.7|914.7|911|897.3|883.7|870|872|869.3|869|865.7|859.7|856|850.3|873|894.3|891.7|900|888|882.7||879|881.7|898|900.3|894.3|951.7|950|950|948.3|950|937.7|924|922|914|912.7|893.3|889.7|882|880|875.3|870.7|871.7|873.7|875.3|876|870.3|869.3|877.3|879|878.7|880|880.3|882.3|880.7|880.7|881.7|883.3|890.3|902.7|907.7|910|917.3|933.3|943.3|958.3|976.7|977.7|977.3|963.3|953|||954|952.7||950.3|954.3|950|952.7|951.3|954|958.3|956|954.7|950|951.7|950.7|943.7|960
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|738|753|749|745|750||743|737|741|729|725|741|711|691|692|685|679|677|676|674|670|671|682|660|672|687|680|682|664|675|686|702||687|684|678|671|669|663|665|662|662|660|648|628|630|635|636|634|616|625|641||639|634|615|619|627|634|||||607|604|603|600||598|608|592|569|566|558|561|551|543|549|551|552|544|545|545|541|538|536|543|545||539|533|533|537|529|509|508|508|515|518|520|526|525|524|523|513|510|506|510|512|513|514|519|512|521|517|509|498|485|486|487|493|505||505|492|489|496|492|495|498|503|522|526|525|528|529|529||517|504|500|496|500|493|478|487|499|494|501|509|519|516|525|527|533|535|537|537|537|529|524|532|523|525|526|524|524|519|510|518|514|521|518|508|492|493|497|505|516|517|511|517||514|514|521|528|535|544|543|540|532|530|514|515|506|505|516|507|516|505|501|501|488|490|492|486|491|482|492|476|474|463|483|488|492|497|501|503|502|509|512|503|504|524|521|522|534|532|532|538|545|526|||541|538||551|561|562|556|568|564|555|553|536|537|557|569|561|568
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|999|1019|995|946|946||910|889|913|862|843|847|861|843|840|832|817|811|782|762|756|771|789|746|752|759|744|724|700|710|710|717||702|727|733|723|743|743|728|728|711|730|729|694|700|716|708|680|658|667|677||675|681|678|685|694|691|||||672|651|627|618||613|627|614|595|584|575|577|567|574|572|571|574|570|556|558|557|557|564|558|556||556|545|537|533|529|528|526|518|517|526|536|542|551|554|560|565|568|565|565|567|552|549|554|565|568|563|549|537|531|531|516|525|532||531|525|527|542|546|552|560|561|568|568|569|567|565|567||568|560|554|549|555|556|546|553|558|569|573|587|594|590|593|591|593|592|605|603|597|594|592|592|591|585|585|583|572|566|558|566|568|571|574|565|550|556|567|570|585|598|597|601||602|604|601|604|594|595|597|595|596|596|588|582|563|560|567|553|556|544|535|532|528|525|541|535|545|545|550|542|531|533|541|542|547|541|542|549|550|549|558|559|556|556|560|569|588|593|602|608|621|619|||628|631||635|640|630|624|634|639|641|648|639|637|641|646|643|658
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2129|2241|2239|2241|2273||2217|2226|2266|2290|2312|2316|2347|2277|2258|2218|2233|2247|2252|2244|2243|2250|2210|2176|2212|2243|2211|2210|2232|2226|2218|2282||2215|2181|2036|2020|2044|2036|1993|1997|1940|1951|1963|1912|1924|1962|1986|1972|1929|1982|1996||2006|1995|1965|1971|1971|1983|||||1965|1967|1957|1946||1938|1910|1878|1874|1872|1832|1839|1823|1840|1840|1830|1834|1808|1783|1773|1755|1753|1742|1743|1780||1767|1734|1718|1701|1662|1629|1621|1657|1675|1681|1704|1596|1608|1641|1650|1640|1625|1609|1603|1611|1593|1583|1597|1625|1630|1672|1676|1644|1623|1630|1621|1620|1659||1667|1646|1664|1650|1632|1659|1651|1666|1708|1702|1709|1690|1653|1643||1644|1623|1598|1589|1576|1553|1508|1489|1502|1500|1502|1509|1505|1501|1501|1497|1496|1507|1508|1514|1496|1458|1443|1457|1453|1436|1431|1423|1406|1460|1450|1511|1506|1520|1512|1486|1460|1462|1452|1470|1490|1521|1508|1550||1615|1613|1617|1644|1658|1679|1676|1673|1689|1698|1646|1637|1611|1603|1626|1633|1648|1634|1617|1629|1593|1575|1575|1565|1615|1566|1610|1594|1569|1554|1575|1599|1583|1612|1615|1631|1633|1642|1669|1667|1662|1666|1660|1675|1704|1702|1697|1696|1731|1707|||1752|1738||1745|1758|1760|1752|1769|1770|1784|1827|1797|1820|1841|1816|1794|1813
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1339|1348|1350.5|1334.5|1304||1289.5|1276.5|1250|1240|1283|1290|1305.5|1292.5|1279.5|1284|1293|1278.5|1251.5|1239.5|1229.5|1253|1261.5|1254|1230.5|1196|1184.5|1180|1162|1131|1128|1134.5||1115.5|1096.5|1091|1086.5|1083.5|1102|1081|1081|1067|1071.5|1079|1057|1073|1069|1078.5|1083|1059|1045|1028||1020|1029.5|1027.5|1028|1023.5|1014|||||1008.5|1012|1003|1004.5||1002.5|1008.5|997|990.5|977.5|975.5|974.5|993.5|992|997|1001|1003|994.5|978|978|985.5|969.5|959|940.5|940||952.5|954|950.5|937.5|929.5|932|933.5|935|922.5|938.5|940.5|940|950|956.5|956|953.5|958.5|972|967.5|959|949|934.5|930.5|930|931.5|934.5|937.5|934|935|937.5|928.5|943|940||936.5|933|930.5|948|947.5|958.5|964|965|961.5|949.5|930|926|925.5|936||942|941|935.5|921.5|924|920.5|921|925|928|938.5|938.5|937.5|932|928.5|929|918.5|926|927|933.5|927.5|927|929|933.5|919|887|894.5|887.5|877|872.5|867|869|882|882.5|884.5|880.5|872|855.5|857.5|856|856.5|869|880|875.5|885.5||885|882|888|890|888|884.5|878|881|878.5|875.5|872|876.5|860.5|857|863.5|870|881.5|868|860.5|852.5|847|848|853|850.5|866|864.5|873.5|865|854.5|827.5|853|853|851|853|856|847.5|850|858.5|863.5|852.5|853|858|854.5|859|852.5|849|859|875|880|871|||886|883||887.5|892|876.5|874|881.5|873|875|877|863|861.5|862.5|863|856.5|865.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1400|1390|1440|1450|1485||1460|1430|1505|1530|1495|1515|1555|1505|1400|1375|1355|1380|1365|1365|1340|1350|1380|1290|1330|1360|1345|1360|1275|1340|1380|1440||1510|1405|1390|1325|1305|1250|1210|1205|1145|1150|228|208|208|212|211|209|191|200|205||197|184|162|168|179|181|||||171|158|150|148||145|146|147|144|144|138|138|132|131|131|131|130|127|128|128|126|127|124|124|129||127|121|117|120|117|108|106|106|106|102|103|104|104|105|106|99|93|91|94|97|97|99|100|96|97|95|94|93|90|88|86|86|90||90|92|90|89|89|90|91|92|92|95|98|98|98|97||94|93|93|92|92|90|88|89|91|90|93|95|95|95|95|95|96|96|96|96|94|93|91|93|93|91|93|95|93|93|89|91|89|93|94|90|85|86|90|90|92|92|92|91||94|94|97|99|99|102|105|105|105|105|102|102|100|101|104|102|104|104|103|103|98|98|99|97|100|96|100|94|90|88|93|96|102|100|100|102|103|106|106|105|104|104|104|100|110|114|114|115|119|119|||125|125||131|131|129|127|128|128|131|131|128|133|134|131|130|134
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1265|1248|1248|1243|1241||1247|1219|1246|1234|1221|1268|1268|1252|1247|1220|1217|1215|1190|1153|1143|1148|1184|1146|1146|1155|1146|1133|1120|1130|1121|1136||1123|1141|1128|1114|1138|1141|1133|1145|1129|1125|1119|1098|1086|1086|1102|1084|1064|1049|1042||1016|993|985|986|982|962|||||951|951|940|936||946|947|928|965|959|963|975|986|989|996|981|998|993|992|977|975|993|1002|997|991||977|969|983|982|970|969|958|962|977|976|978|983|988|986|956|929|1007|1003|997|990|981|979|989|991|998|1005|1007|1008|1016|1010|1007|1016|1032||1041|1047|1025|1043|1042|1063|1064|1053|1056|1069|1069|1067|1062|1066||1064|1091|1091|1078|1082|1087|1087|1083|1077|1110|1116|1123|1124|1129|1156|1150|1151|1142|1153|1151|1156|1161|1165|1118|1122|1139|1121|1119|1131|1127|1128|1152|1150|1128|1133|1127|1113|1145|1151|1142|1162|1184|1188|1182||1170|1163|1165|1163|1150|1157|1161|1152|1118|1107|1074|1060|1043|1035|1036|1030|1027|1015|1011|1010|1006|1005|1002|1001|1018|1010|1003|1006|998|970|990|973|979|975|976|958|945|937|937|920|935|950|951|947|956|1033|1001|1005|1020|1005|||1006|1011||1012|1018|1019|989|994|995|993|1006|999|998|1010|1009|1013|1029
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1477|1480|1502|1488|1480||1484|1478|1471|1463|1457|1452|1451|1450|1461|1464|1470|1457|1432|1432|1432|1426|1443|1426|1430|1419|1405|1382|1368|1402|1443|1456||1460|1486|1567|1560|1553|1558|1527|1513|1487|1487|1477|1433|1448|1452|1470|1466|1431|1445|1426||1410|1390|1388|1397|1390|1364|||||1348|1359|1351|1361||1361|1363|1364|1351|1350|1350|1357|1362|1364|1365|1360|1349|1340|1333|1333|1345|1332|1316|1316|1313||1312|1316|1325|1318|1300|1310|1320|1301|1308|1312|1325|1342|1342|1327|1337|1333|1318|1309|1295|1297|1297|1297|1310|1319|1318|1317|1309|1301|1301|1285|1272|1265|1268||1309|1301|1320|1357|1353|1367|1362|1377|1366|1350|1330|1331|1341|1340||1329|1331|1334|1311|1312|1312|1304|1314|1325|1331|1343|1342|1345|1353|1361|1360|1353|1366|1362|1353|1350|1347|1355|1345|1332|1332|1320|1323|1297|1298|1307|1307|1317|1325|1323|1273|1306|1302|1304|1323|1332|1381|1378|1387||1373|1372|1371|1380|1346|1351|1371|1367|1375|1368|1371|1379|1355|1350|1361|1368|1377|1360|1351|1363|1356|1353|1334|1315|1313|1294|1285|1292|1283|1276|1295|1294|1306|1326|1333|1330|1326|1327|1350|1344|1351|1360|1365|1373|1402|1423|1422|1427|1430|1422|||1450|1429||1436|1455|1464|1447|1439|1426|1414|1448|1478|1483|1489|1495|1489|1501
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2162.5|2192.5|2185|2167.5|2165||2120|2087.5|2092.5|2067.5|2067.5|2100|2115|2112.5|2122.5|2075|2052.5|2030|1965|1960|1942.5|1942.5|1955|1935|1942.5|1937.5|1917.5|1895|1890|1925|1970|1987.5||1975|2000|1995|1980|2000|2002.5|1990|1997.5|1962.5|1985|1965|1912.5|1925|1930|1955|1957.5|1940|1950|1952.5||1935|1915|1907.5|1912.5|1907.5|1890|||||1867.5|1880|1847.5|1865||1857.5|1835|1812.5|1810|1810|1812.5|1812.5|1827.5|1840|1820|1807.5|1815|1812.5|1800|1822.5|1827.5|1840|1837.5|1822.5|1795||1767.5|1810|1805|1797.5|1765|1785|1792.5|1767.5|1757.5|1785|1797.5|1825|1842.5|1820|1825|1817.5|1820|1835|1837.5|1847.5|1837.5|1837.5|1837.5|1842.5|1847.5|1850|1835|1827.5|1842.5|1817.5|1780|1797.5|1832.5||1830|1845|1872.5|1892.5|1895|1917.5|1907.5|1892.5|1917.5|1877.5|1862.5|1845|1865|1880||1890|1885|1850|1825|1840|1825|1815|1805|1802.5|1825|1822.5|1830|1835|1830|1835|1825|1815|1802.5|1785|1785|1790|1782.5|1780|1752.5|1720|1732.5|1740|1742.5|1745|1740|1732.5|1757.5|1770|1785|1772.5|1780|1762.5|1772.5|1765|1760|1777.5|1790|1792.5|1782.5||1782.5|1787.5|1792.5|1797.5|1777.5|1785|1792.5|1800|1797.5|1792.5|1760|1742.5|1720|1717.5|1717.5|1712.5|1720|1707.5|1692.5|1697.5|1680|1695|1677.5|1670|1700|1692.5|1680|1662.5|1642.5|1595|1605|1575|1575|1587.5|1595|1600|1592.5|1600|1625|1617.5|1620|1640|1632.5|1725|1687.5|1702.5|1722.5|1735|1750|1740|||1755|1757.5||1762.5|1767.5|1755|1755|1760|1757.5|1762.5|1785|1765|1755|1750|1752.5|1750|1750
04603|952986|/equities/meitec-corp|TOPIX500|2416|2465|2472|2460|2490||2471|2456|2484|2477|2484|2501|2540|2520|2520|2480|2467|2394|2383|2351|2318|2296|2325|2321|2311|2290|2291|2255|2234|2263|2285|2341||2228|2323|2303|2302|2337|2339|2253|2236|2211|2205|2180|2077|2073|2074|2070|2053|2016|2026|2030||2001|1994|1989|2000|1956|1932|||||1882|1892|1880|1875||1853|1842|1866|1865|1865|1849|1871|1870|1877|1873|1857|1858|1845|1832|1828|1826|1831|1823|1821|1830||1857|1846|1824|1819|1802|1816|1811|1819|1827|1832|1721|1735|1733|1754|1777|1756|1750|1778|1785|1776|1766|1761|1771|1747|1755|1746|1715|1672|1649|1680|1690|1713|1759||1774|1754|1749|1752|1768|1770|1767|1767|1789|1767|1771|1764|1765|1770||1775|1762|1750|1741|1735|1710|1718|1720|1737|1735|1734|1740|1696|1705|1726|1717|1728|1723|1742|1741|1720|1736|1742|1756|1741|1746|1734|1713|1694|1688|1686|1680|1685|1676|1670|1650|1634|1632|1651|1661|1672|1691|1678|1681||1677|1680|1662|1688|1695|1693|1689|1700|1684|1675|1666|1664|1638|1646|1656|1643|1652|1645|1623|1607|1605|1612|1613|1598|1613|1592|1617|1606|1600|1601|1605|1621|1635|1646|1585|1577|1546|1507|1506|1505|1495|1512|1520|1520|1542|1571|1551|1586|1624|1614|||1633|1640||1640|1655|1645|1633|1638|1638|1636|1643|1627|1627|1626|1613|1600|1613
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1370.8|1364.6|1385.4|1383.3|1400||1389.6|1381.2|1383.3|1364.6|1362.5|1345.8|1345.8|1333.3|1337.5|1329.2|1325|1329.2|1314.6|1264.6|1256.2|1258.3|1260.4|1258.3|1260.4|1247.1|1228.3|1205.4|1191.7|1215.8|1229.2|1247.9||1250|1246.7|1242.9|1238.7|1245.8|1232.9|1210.8|1213.7|1215.4|1225|1222.1|1192.5|1233.3|1229.2|1185.8|1147.9|1145|1147.9|1132.5||1133.3|1124.6|1137.9|1126.7|1138.3|1135|||||1128.7|1125.8|1108.3|1122.1||1136.2|1154.6|1147.1|1135|1174.2|1170.8|1172.9|1180.8|1171.2|1167.5|1159.2|1145|1155.4|1142.5|1122.9|1116.7|1119.6|1100.4|1093.7|1093.7||1064.2|1053.7|1051.2|1044.2|1053.7|1058.3|1060.4|1056.7|1056.7|1054.2|1062.9|1071.2|1075|1074.2|1076.2|1073.7|1063.3|1062.5|1090|1095.8|1096.2|1100|1110|1107.1|1107.5|1122.1|1102.9|1092.1|1090.4|1100|1099.6|1107.9|1107.1||1100|1104.6|1106.2|1100|1075|1076.7|1090.8|1095.8|1075.4|1085.4|1076.7|1074.2|1070|1052.9||1064.6|1075.8|1041.7|1025|1025.4|1033.7|1041.2|1067.5|1075|1085.8|1083.7|1077.1|1059.2|1057.5|1062.1|1054.2|1051.2|1048.3|1027.1|1025|1038.7|1043.7|1042.1|1032.5|1027.5|1025|1024.2|1024.6|1021.2|1017.5|1020.8|1026.7|1026.2|1013.7|1014.6|1020.8|990.4|984.6|994.6|1010|1000.8|1007.5|998.3|995||996.7|993.7|993.3|987.5|988.7|1012.9|1017.9|1002.5|1000.4|1000.4|985|984.2|992.5|983.7|1004.2|984.2|970.8|960.8|961.7|969.6|970.8|977.9|982.1|975.4|979.6|979.2|984.2|984.2|973.3|947.5|947.1|946.2|931.2|927.1|925|931.2|930|930|937.9|923.7|925|941.7|942.1|937.9|962.5|973.7|972.5|972.9|981.2|980.8|||983.3|991.7||985|985.8|983.3|980.8|985|973.3|974.2|967.9|965|966.2|970.8|964.2|962.5|964.6
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|322|323|325|328|336||331|327|333|329|332|336|330|321|318|320|318|318|322|323|314|316|311|294|298|298|297|299|295|293|287|297||298|300|304|299|305|301|300|293|282|283|283|278|280|283|286|289|282|294|295||298|302|294|296|304|308|||||300|294|285|282||285|287|283|281|288|292|296|292|287|290|288|289|285|285|292|291|291|286|297|305||299|293|292|291|287|267|263|269|277|279|279|277|272|259|258|256|255|252|254|256|259|257|263|263|262|261|256|249|242|242|241|242|251||256|255|256|258|262|262|262|270|276|277|285|291|295|282||284|271|259|262|267|269|261|265|271|267|269|282|290|288|294|298|305|312|314|311|313|300|302|310|308|304|303|303|302|298|292|287|276|267|274|271|261|253|261|265|273|273|269|278||285|286|292|295|298|308|307|309|315|316|306|321|323|325|337|335|337|336|335|340|332|330|332|319|322|313|317|307|301|294|303|310|319|318|321|317|313|321|327|320|325|325|328|323|329|335|344|342|344|341|||350|349||361|367|363|362|364|361|359|350|344|342|344|340|336|341
04607|949827|/equities/mirait-holdings-corp|TOPIX500|913|906|911|931|930||907|896|890|863|851|848|863|854|854|876|873|882|881|888|895|887|903|872|858|877|866|856|832|855|825|803||895|836|787|770|772|770|753|766|769|775|782|761|764|758|757|757|759|761|761||785|783|806|786|777|783|||||773|777|780|778||768|771|760|743|726|696|700|698|688|686|676|676|660|653|644|634|626|613|606|612||616|622|614|605|596|593|584|575|576|607|616|628|626|627|649|644|631|638|665|669|663|653|648|648|653|656|660|658|657|640|637|629|650||632|606|615|616|611|615|603|596|589|580|577|579|577|581||574|568|562|561|556|561|557|545|547|554|559|564|562|563|571|571|576|584|586|584|583|584|578|583|583|576|567|564|554|544|547|556|559|558|556|549|534|530|536|543|548|559|558|558||552|553|551|555|562|557|559|570|566|561|553|545|527|526|527|523|521|523|523|518|516|531|535|521|530|518|523|525|513|510|521|509|509|507|511|505|507|516|518|516|503|508|517|515|534|559|560|560|571|570|||570|572||566|578|577|574|574|574|577|576|572|573|574|570|574|575
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|862|856.7|857.3|866|875||855|821.7|829|799|789|821|812|797|802.7|802.7|788.7|784.7|776.7|786.3|781|777.7|783.3|766.3|773.3|773.3|764|766.7|765.3|772.7|770.7|788.3||778.3|780.7|797|794.3|795|796|790.7|781|788.3|796|791.7|763.3|767.3|770.7|785|796|786|786.3|798||782.7|771|756|777.7|780.3|789|||||774.7|780.3|750.7|745||752.3|758.3|749.3|737.7|734.7|734.7|731.7|724.3|723|727|727.7|734.7|735|718|713.7|719|712.3|708.7|712.7|722.3||719.7|716|716.7|704.7|692|682.3|671.7|667|676.3|670|685.7|688.7|687|691.3|680.3|652.3|633.7|645.7|648.7|648.3|647.3|640|645.7|646|651.7|654.7|642.7|619|611|614.3|611|608.7|608.3||615|609|614.7|625.3|626|640.7|646.3|649.7|656.7|658.3|661.3|658|657.3|647.3||645.3|643.3|642.7|639|641.7|645|634.3|634.3|636|643|648.7|657|660|653|666.3|663.3|670.3|669.7|676|677|680.3|666.3|659.3|650.7|677.7|678|671.7|669.7|652.7|643.3|609.3|629.3|637.7|627|618.3|603.7|608.3|601.3|611.3|629.7|638.7|641|635|625.7||623.3|627|625.3|631.3|633.3|636.3|634|635.7|620|620|606.7|610.7|591.7|591.3|599.3|601.7|610|610|602|606.7|589.3|580|583.3|581.3|591.7|582.3|581.3|558.3|547.3|539|551.7|562.7|562.7|558.7|562.7|564.3|559|567|573.7|568|571.7|580.3|574.7|577.7|614|620|615.3|621.3|632.7|613.3|||616.7|619||620.3|628.7|634|628|632|626|627.3|626|604|611.3|617|610|609.7|615.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|453|456|464|461|478||466|457|461|456|458|451|433|425|423|416|417|414|424|429|425|428|427|408|408|413|406|408|397|410|417|442||433|435|427|418|423|419|416|416|410|413|409|393|401|413|417|429|414|423|434||435|417|407|413|434|435|||||414|413|409|408||399|398|391|385|382|379|380|371|366|372|372|367|359|362|361|355|353|350|355|357||353|346|340|335|328|310|305|308|311|312|312|327|328|325|319|312|306|305|301|299|305|304|311|308|308|304|304|293|279|280|275|278|285||290|289|285|293|289|296|297|308|319|318|314|318|327|323||317|302|297|294|297|288|278|290|296|292|301|309|313|312|328|327|329|329|333|340|330|321|314|326|332|334|327|323|307|307|301|311|313|326|327|321|311|311|316|324|332|338|334|335||339|343|350|363|366|369|358|355|351|350|338|340|337|341|356|351|353|348|345|350|339|335|338|332|336|326|335|324|321|320|335|343|348|344|344|350|351|355|363|358|359|360|360|363|377|380|384|385|387|390|||401|409||418|416|416|415|415|417|420|419|413|411|414|413|409|417
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1795|1826|1848|1840|1853||1842|1825|1837|1838|1865|1875|1845|1821|1824|1809|1798|1798|1823|1833|1821|1833|1868|1808|1872|1921|1920|1916|1871|1892|1915|1931||1912|1948|1938|1896|1905|1884|1911|1906|1902|1917|1884|1813|1819|1822|1817|1791|1723|1730|1763||1759|1720|1668|1680|1685|1694|||||1639|1640|1641|1633||1637|1636|1602|1575|1570|1554|1564|1553|1539|1550|1545|1539|1522|1532|1547|1558|1552|1542|1546|1556||1540|1517|1511|1515|1493|1437|1423|1414|1436|1435|1452|1474|1457|1435|1444|1416|1407|1384|1388|1395|1386|1373|1388|1350|1412|1383|1372|1354|1330|1334|1341|1342|1367||1377|1364|1375|1395|1405|1411|1426|1450|1501|1513|1498|1523|1540|1527||1500|1463|1442|1429|1437|1413|1375|1398|1421|1411|1439|1461|1475|1461|1499|1510|1539|1561|1562|1567|1583|1553|1546|1559|1555|1547|1568|1571|1551|1543|1521|1534|1518|1548|1540|1521|1493|1492|1508|1532|1566|1587|1572|1582||1579|1583|1597|1620|1633|1648|1655|1651|1608|1602|1554|1540|1516|1517|1550|1546|1576|1546|1521|1532|1492|1497|1505|1508|1540|1515|1546|1510|1493|1474|1512|1520|1538|1530|1531|1526|1527|1545|1567|1557|1571|1605|1605|1610|1645|1644|1660|1662|1653|1639|||1711|1702||1738|1765|1777|1768|1788|1778|1780|1793|1768|1769|1823|1787|1781|1814
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|764|759|789|794|830||821|812|824|791|801|814|808|798|792|789|773|770|754|746|740|763|773|745|770|781|761|778|758|767|775|797||787|796|788|760|747|747|749|744|731|730|760|739|742|750|760|758|734|745|769||760|745|731|741|746|751|||||725|722|716|700||736|727|726|719|716|696|688|671|660|658|662|657|647|652|645|622|631|621|636|656||637|616|619|612|587|557|557|557|562|568|575|585|581|592|591|582|577|575|583|594|615|617|625|626|629|623|611|582|565|571|564|565|576||585|578|571|576|573|572|589|592|606|625|645|647|650|642||641|628|620|615|621|624|610|615|629|630|636|651|651|660|676|681|675|678|691|687|677|660|649|645|644|645|647|649|633|620|602|623|621|599|599|589|565|570|593|606|618|625|609|601||604|608|614|621|623|638|652|652|656|655|642|634|616|616|621|633|636|634|627|628|609|614|615|615|627|614|613|592|587|580|590|604|607|606|601|604|600|597|620|616|620|629|617|614|639|635|649|652|662|663|||684|688||694|723|720|711|715|711|700|684|668|666|670|663|669|679
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2622|2544|2559|2523|2581||2644|2680|2688|2619|2593|2626|2659|2482|2472|2477|2480|2516|2338|2258|2218|2129|2130|2070|2099|2130|2104|2104|2009|2056|2097|2127||2108|2140|2108|2032|2165|2156|2192|2126|2088|2097|2075|2048|2089|2114|2055|2050|1993|2060|2123||2097|2030|1956|1999|2094|2070|||||2006|1991|1931|1928||1874|1799|1775|1732|1740|1703|1700|1624|1600|1623|1613|1601|1596|1620|1606|1573|1573|1578|1572|1578||1586|1593|1619|1640|1624|1582|1526|1515|1528|1552|1582|1603|1614|1633|1627|1584|1541|1539|1570|1558|1573|1566|1571|1564|1576|1582|1532|1511|1498|1514|1488|1515|1526||1483|1490|1437|1437|1438|1489|1483|1495|1488|1466|1474|1467|1475|1483||1442|1393|1405|1380|1387|1386|1341|1353|1356|1372|1371|1391|1414|1408|1428|1421|1442|1438|1451|1449|1449|1404|1387|1398|1393|1400|1393|1392|1388|1388|1357|1386|1381|1409|1410|1391|1352|1335|1351|1377|1383|1403|1415|1371||1359|1367|1374|1379|1385|1393|1396|1429|1424|1408|1380|1365|1308|1297|1333|1332|1335|1305|1280|1286|1268|1268|1272|1252|1273|1247|1267|1219|1186|1174|1197|1196|1238|1222|1211|1215|1197|1190|1220|1193|1182|1236|1220|1218|1260|1263|1247|1258|1300|1285|||1331|1337||1376|1401|1396|1377|1391|1403|1405|1392|1364|1363|1384|1366|1334|1369
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1214|1224|1260|1286|1354||1352|1332|1368|1336|1336|1358|1372|1316|1304|1280|1292|1292|1284|1286|1260|1268|1274|1224|1254|1276|1258|1268|1246|1252|1260|1274||1232|1252|1258|1144|1190|1204|1202|1200|1208|1206|1190|1128|1124|1124|1136|1116|1058|1030|1058||1060|1014|978|992|1036|1072|||||1042|1030|994|990||1000|1002|996|988|992|990|990|954|938|952|964|960|950|948|962|948|948|934|952|962||970|960|952|948|936|920|902|870|856|834|844|840|844|838|796|788|772|758|752|750|768|770|776|792|796|786|788|782|732|736|738|740|752||752|724|728|744|764|780|804|818|844|844|858|852|872|864||852|830|830|824|828|842|836|842|862|866|876|892|906|906|926|930|932|938|946|966|948|936|918|912|906|894|888|892|842|846|822|830|870|896|906|888|860|850|868|882|910|888|876|876||872|872|890|908|920|922|890|896|900|896|878|872|912|914|934|954|960|950|936|942|926|928|924|900|914|892|906|878|864|850|878|890|908|888|890|910|920|952|968|968|988|1012|1008|1010|1044|1066|1054|972|992|1010|||1032|1034||1034|1034|1044|1042|1044|1024|1038|1032|1012|1016|1046|1008|1002|1022
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|525|523|526|524|533||527|520|533|526|528|536|542|537|520|515|510|514|510|508|502|510|521|505|509|510|507|507|492|507|509|518||507|513|495|483|497|491|483|481|478|484|484|470|476|481|483|484|468|476|478||463|447|423|420|419|426|||||411|405|399|397||394|399|395|382|379|377|375|371|369|377|378|379|373|374|380|375|360|356|362|364||354|348|342|342|332|318|318|315|321|322|324|331|332|334|337|330|334|346|349|350|354|352|352|351|349|350|346|351|344|341|337|343|349||347|345|334|337|333|336|338|341|339|337|330|330|333|333||331|321|317|316|321|318|309|316|320|320|322|328|329|328|335|335|338|341|344|343|340|333|329|329|328|328|331|330|325|322|317|320|315|301|301|296|291|288|291|300|306|311|308|310||311|311|315|316|320|322|323|325|321|321|318|314|310|310|313|306|309|309|321|324|316|318|318|318|322|315|321|314|305|302|308|311|315|318|317|319|317|317|322|319|314|322|323|323|331|328|332|333|339|337|||349|352||363|381|386|381|386|385|382|383|376|377|384|376|375|380
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3500|3442|3466|3460|3502||3574|3512|3606|3480|3384|3404|3430|3292|3228|3218|3198|3180|3010|2906|2806|2802|2832|2712|2766|2790|2720|2694|2630|2640|2642|2682||2602|2698|2650|2578|2692|2750|2682|2648|2534|2596|2578|2470|2506|2558|2606|2594|2500|2564|2586||2580|2582|2484|2510|2544|2522|||||2446|2458|2380|2346||2314|2306|2300|2290|2286|2220|2190|2176|2158|2164|2156|2142|2130|2132|2116|2114|2080|2098|2120|2108||2072|2076|2114|2112|2070|2052|2008|1998|2020|2032|2060|2086|2068|2064|2082|2030|2054|2058|2050|2044|2012|1994|2000|1962|1974|1948|1916|1882|1852|1816|1800|1826|1868||1848|1826|1812|1832|1824|1844|1854|1858|1882|1868|1882|1846|1838|1820||1800|1778|1738|1728|1746|1746|1724|1732|1732|1760|1782|1796|1814|1814|1820|1796|1800|1800|1810|1816|1806|1782|1762|1750|1752|1750|1740|1708|1650|1656|1632|1682|1640|1656|1646|1610|1570|1576|1596|1592|1618|1642|1644|1630||1632|1636|1632|1646|1640|1648|1648|1646|1656|1668|1626|1618|1578|1568|1592|1576|1604|1588|1582|1594|1572|1564|1582|1570|1608|1576|1610|1592|1546|1516|1536|1538|1560|1554|1570|1576|1554|1550|1578|1564|1558|1582|1580|1570|1594|1606|1634|1656|1678|1686|||1730|1730||1756|1774|1760|1734|1760|1770|1774|1784|1764|1758|1772|1756|1752|1784
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|269|271|273|277|282||277|274|275|276|280|282|289|285|287|282|278|275|282|278|278|275|279|271|274|281|278|279|269|266|267|288||283|288|289|284|287|286|287|298|295|295|296|283|284|291|289|292|280|287|293||291|295|287|292|302|299|||||287|287|281|281||281|276|262|254|255|255|249|249|241|236|233|236|233|234|233|231|231|228|234|237||231|228|228|232|225|212|210|211|214|219|221|214|217|227|228|226|228|227|229|229|231|233|238|236|238|236|232|224|218|221|221|228|235||231|224|235|237|237|245|245|247|248|247|251|252|253|250||238|230|224|222|226|219|210|211|217|216|219|222|226|225|231|228|234|237|240|238|238|233|228|232|232|229|221|218|212|211|205|208|207|210|209|202|196|194|199|200|210|210|210|213||212|213|220|221|225|230|230|229|230|229|219|222|218|219|222|221|225|222|222|226|217|219|221|216|215|209|214|204|202|200|207|205|207|202|202|205|211|214|219|213|213|215|216|219|228|226|227|223|226|225|||232|231||236|239|240|236|238|237|241|238|232|233|239|235|236|244
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1010|1000|1010|1020|1030||1040|1010|1070|1100|1100|1100|1020|1000|990|990|990|1000|1000|1010|1000|1010|1040|1020|1020|1020|1010|1020|1000|1040|1060|1100||1120|1110|1150|1160|1050|950|930|920|910|920|920|900|910|920|920|920|890|920|930||920|920|900|910|920|910|||||870|820|800|800||800|810|880|860|860|850|870|790|780|780|770|770|760|760|770|760|760|750|760|750||730|720|710|700|690|680|680|680|680|680|690|690|690|690|690|690|690|690|680|690|700|690|690|670|680|680|670|670|660|660|670|690|700||700|700|700|710|710|710|710|720|720|720|720|710|720|710||710|700|700|690|710|700|680|690|700|700|730|730|730|740|760|750|760|770|770|770|760|760|750|750|760|750|740|740|720|740|730|730|730|740|720|700|680|680|660|720|730|740|740|740||750|760|770|780|780|790|800|800|790|790|770|780|770|780|790|780|780|780|780|780|770|770|770|770|790|780|790|750|740|730|750|720|730|720|720|730|720|730|740|720|730|750|760|780|800|810|830|840|860|870|||890|900||900|900|900|890|900|890|900|890|890|890|900|890|890|900
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|561|562|568|563|573||561|555|576|569|566|564|541|529|526|531|526|527|509|512|505|513|521|502|516|529|528|516|499|518|530|539||526|530|531|516|513|513|506|494|479|479|477|460|464|468|473|477|461|466|481||476|472|449|457|475|474|||||448|450|447|445||429|433|425|397|393|380|382|377|374|378|378|378|371|372|377|375|375|373|377|377||372|369|366|369|359|346|345|348|350|352|355|358|357|359|360|356|355|360|361|360|361|364|366|367|369|368|363|360|354|353|352|352|358||363|361|359|361|359|364|366|368|373|373|374|377|385|381||374|365|362|358|361|357|349|351|353|355|356|362|360|359|367|367|369|369|368|367|365|361|356|356|364|363|369|371|374|375|365|370|368|376|381|373|355|350|354|358|365|377|372|374||371|377|379|383|386|391|390|389|385|379|368|367|355|352|363|366|370|365|357|363|351|346|343|342|350|343|350|336|332|328|336|336|341|339|340|339|336|338|337|335|336|340|339|343|351|350|356|359|364|361|||374|372||384|387|387|383|392|394|397|395|385|388|396|384|385|393
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|458|455|459.5|455|461||458.5|454|445.5|436.5|431|430|431.5|427.5|431.5|427.5|424.5|427.5|424.5|419|416|402.5|410|400|405|404|402|403|393.5|404|409.5|421||418|419.5|414.5|413.5|419|413.5|410|408|402|402.5|401.5|385|386|389|385|385.5|380|387.5|390.5||390|385|375|377|382.5|376.5|||||359|358|347|341||342.5|347|354|352|349|346.5|347|351|348.5|355|357|357.5|356.5|357|355|355.5|355|359|362.5|360||358.5|354.5|359|356.5|348.5|347|342|340|342|343|344.5|344.5|338.5|353.5|351.5|345.5|342|343.5|349.5|345|339.5|339|341.5|343.5|349.5|346.5|348|338|336.5|335.5|332|333.5|339.5||334|330.5|326.5|327.5|325|328|335.5|335.5|337.5|338.5|343.5|343|346.5|342.5||339.5|342.5|339.5|332|333|336|330.5|331.5|329|336.5|336|345|349.5|348.5|354|350.5|352|351.5|355|346.5|343|329.5|340|346|345|344.5|341|345.5|338|334|330|315.5|311|311.5|313|309.5|303|298.5|296.9|299.2|302|312|317|316||317.5|316.5|317.5|320|322|323.5|330|334|325.5|324.5|320|316|304.5|301|305.5|304.5|308.5|303|297|304|292.7|288.9|290.2|288.6|293.4|284.8|293.1|285|280|282.1|288|283.7|283.4|281.8|283.6|288.9|295.4|297.9|302|299.3|299.6|300|297.4|311.5|311|313.5|313.5|321|316.5|313|||327|329||330|330.5|332|332|339|337.5|332|337|322.5|328.5|332.5|329.5|330.5|335
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1381|1380|1378|1393||1386|1376|1382|1378|1408|1408|1386|1371|1364|1350|1343|1346|1366|1367|1362|1375|1394|1356|1378|1409|1390|1377|1351|1370|1389|1410||1383|1393|1376|1355|1371|1367|1362|1350|1318|1328|1349|1305|1312|1322|1329|1339|1296|1326|1361||1362|1356|1329|1329|1333|1329|||||1262|1252|1250|1248||1247|1241|1213|1188|1182|1166|1168|1163|1151|1153|1146|1149|1140|1139|1143|1129|1122|1123|1121|1128||1121|1105|1110|1108|1076|1062|1057|1060|1073|1080|1090|1109|1103|1112|1115|1109|1107|1118|1125|1127|1120|1121|1132|1121|1149|1127|1107|1099|1087|1086|1072|1070|1086||1077|1060|1076|1091|1085|1088|1096|1105|1158|1158|1151|1158|1173|1174||1156|1134|1120|1107|1095|1072|1041|1058|1066|1063|1092|1108|1122|1111|1135|1147|1177|1181|1192|1197|1202|1181|1170|1166|1180|1176|1172|1172|1150|1149|1126|1139|1133|1150|1147|1128|1108|1103|1115|1135|1167|1178|1164|1164||1158|1164|1178|1194|1200|1212|1218|1220|1188|1181|1147|1136|1115|1110|1136|1136|1166|1159|1138|1137|1112|1113|1117|1106|1118|1104|1126|1087|1067|1047|1083|1093|1113|1100|1102|1092|1108|1120|1117|1104|1112|1115|1112|1103|1115|1109|1131|1156|1186|1169|||1232|1223||1247|1276|1278|1273|1290|1283|1276|1296|1267|1267|1304|1259|1251|1273
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|212|210|211|209|213||210|208|211|207|212|215|216|215|214|212|211|212|214|218|216|211|217|207|204|207|203|202|194|203|206|210||206|210|209|206|218|215|212|212|209|209|207|200|200|202|199|208|201|204|210||215|212|205|207|219|226|||||221|215|206|204||202|204|206|200|197|191|187|182|181|183|184|183|179|182|185|182|182|181|188|191||188|180|180|178|168|155|152|153|158|160|163|163|162|166|166|164|160|158|159|160|159|161|165|159|159|160|159|153|145|146|145|143|149||148|150|151|155|151|152|150|158|165|165|167|169|173|168||165|156|154|153|151|154|147|150|156|153|159|165|165|164|172|170|176|178|183|185|180|176|177|181|176|179|180|171|158|157|159|166|167|173|175|174|167|164|169|168|178|182|180|181||187|186|193|201|203|198|199|199|198|198|191|193|192|188|196|196|198|193|191|194|189|191|192|189|191|185|189|183|183|179|190|198|202|208|207|207|210|210|212|209|209|207|203|198|208|214|217|217|219|218|||227|229||230|229|232|230|226|241|238|239|231|232|238|234|228|235
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2661|2569|2601|2535|2572||2615|2650|2707|2659|2620|2640|2572|2436|2446|2459|2427|2480|2357|2282|2239|2195|2150|2049|2080|2127|2102|2104|2001|2061|2084|2125||2084|2060|2010|1959|2073|2069|2076|2028|2006|2040|2048|1973|1961|1971|1958|1955|1931|2017|2089||2062|2041|1988|2021|2102|2093|||||2066|2091|2053|2038||1994|1939|1902|1887|1890|1819|1827|1768|1748|1761|1744|1729|1725|1744|1722|1706|1708|1711|1701|1705||1720|1727|1763|1765|1720|1690|1617|1602|1613|1641|1674|1701|1702|1698|1693|1622|1603|1597|1626|1615|1627|1618|1629|1617|1625|1635|1587|1577|1557|1562|1518|1556|1581||1552|1555|1516|1512|1520|1558|1535|1581|1603|1579|1583|1577|1581|1578||1554|1502|1510|1492|1504|1502|1445|1453|1447|1452|1453|1467|1495|1476|1517|1512|1535|1527|1544|1538|1541|1497|1482|1505|1499|1502|1513|1517|1538|1537|1504|1516|1506|1510|1510|1470|1424|1404|1403|1436|1451|1497|1503|1442||1436|1456|1465|1469|1479|1494|1491|1528|1529|1511|1471|1480|1420|1399|1431|1411|1431|1402|1373|1384|1356|1345|1351|1333|1370|1342|1362|1297|1250|1235|1285|1282|1308|1297|1273|1269|1243|1234|1249|1211|1204|1258|1243|1242|1290|1295|1303|1312|1349|1330|||1393|1377||1452|1494|1484|1460|1478|1490|1471|1470|1431|1438|1461|1434|1412|1467
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|212|209|210|211|213||212|211|213|211|217|216|219|223|219|219|222|220|226|224|222|221|228|220|224|230|230|230|223|229|231|230||223|223|227|221|233|231|225|224|219|219|217|207|210|217|222|217|206|211|215||213|210|204|208|216|218|||||209|208|207|207||202|205|207|202|201|198|195|189|184|183|173|167|166|166|164|163|166|164|169|169||168|166|165|168|164|156|156|155|160|162|164|166|162|163|166|163|164|162|163|165|167|168|170|168|168|171|168|163|157|156|156|160|167||166|161|163|164|162|165|167|168|171|171|175|175|179|176||171|164|160|158|157|155|152|154|158|154|157|160|164|162|166|163|164|167|167|168|165|159|158|161|161|163|160|157|151|150|151|157|157|157|156|152|145|145|149|152|160|163|161|163||161|163|167|168|172|174|174|174|176|175|168|168|170|170|176|179|184|184|181|182|177|175|177|170|173|167|174|166|164|164|170|175|178|172|173|176|178|178|183|177|176|179|176|168|172|181|182|184|187|188|||195|194||200|201|199|199|202|200|204|206|203|203|205|205|202|206
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|317|317|325|326|331||328|322|318|313|318|320|321|313|310|308|306|315|321|322|316|315|315|300|302|306|304|303|288|300|302|317||316|321|312|298|287|289|263|281|277|277|283|273|277|290|291|283|267|278|283||278|265|258|257|256|259|||||252|247|228|227||224|223|223|219|215|211|205|201|199|199|202|198|198|198|201|201|196|196|203|208||209|204|198|196|191|185|184|184|185|183|184|186|182|189|191|188|185|183|182|185|188|185|191|188|192|195|195|187|176|177|174|176|183||194|187|184|182|178|180|185|189|193|199|202|204|203|197||199|184|178|183|182|180|175|186|191|191|195|196|198|201|204|207|207|215|217|223|220|215|213|216|222|228|232|232|215|217|212|221|227|228|230|231|218|218|224|227|234|238|235|240||243|250|261|266|276|279|280|278|277|285|271|274|266|268|279|279|287|290|287|288|280|276|275|269|271|264|270|260|248|247|261|272|276|268|267|267|265|263|267|260|259|262|262|258|267|269|281|282|288|282|||293|295||305|314|314|312|316|320|310|312|304|302|317|312|326|338
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|794|782|790|786|778.7||777.7|775.7|780|767.7|770.7|773.7|778.3|762.3|773.3|763.7|768.3|757|748|747|750|751.3|765.7|762|763.7|744|741.7|735.7|728.3|730.7|739.7|747.3||733.3|733.7|759.3|766.7|777.3|786.7|779.7|780.3|780.7|782|782.3|756|761.7|765.3|762.3|769|749.3|755|762.7||757.7|771.7|771|771.3|766.3|759.7|||||747.7|750.7|734.3|736||737.3|755|741.7|736.3|728.3|722.7|720|712|706.7|706.3|699|691.7|678|672|667.7|671.3|670|663.7|667.3|667.3||651|637|635|633.7|630|627.3|618|619.3|621.3|623.7|627.3|636.7|633.7|604.3|604.3|600.7|605.7|606.7|615.7|610.7|604|602.7|608|607.3|608|604.3|593.7|589|585.3|590|590.7|599.3|608.7||607.7|612.3|612.3|615.7|615.3|627.3|630.7|633|639|643.3|645|644.3|647.7|647.7||650.7|648|647.7|643.7|643|642.3|636|638|643.7|645.7|648.3|646.3|646|640|643.7|641.7|647|650|654|651.7|647.7|649.7|649.3|646.3|642.7|645|648.3|644.3|639|637.7|626|645.3|646.7|655.7|654.3|654.7|642.3|637.3|645.3|651.7|655.7|671|664.3|660.3||681.7|684|679|681.7|679.7|688|695.3|690|689|699.3|689.7|689.3|687.3|683|688|685.3|682|675.3|676|679.3|671.7|675.7|673.7|659.3|672|661|655|644.3|630|619|641.3|658.7|659.7|660|662|658.7|663.3|664.3|673.7|669|658|670|661.7|658|679.7|676.7|667.7|675|681|672.3|||683.7|681.7||688.3|696.7|699.7|690|696.3|697.3|694.3|701.7|690|688|689.7|686.7|683|690
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2050|2070|2090|2090|2110||2080|2070|2120|2100|2110|2120|2070|2030|2020|2040|2040|2050|2010|2010|1990|1980|2050|1940|2000|2040|2020|2000|1890|2050|2110|2130||2050|2000|1990|1890|1850|1810|1790|1740|1690|1700|1690|1660|1660|1680|1700|1690|1640|1640|1690||1680|1630|1580|1590|1620|1600|||||1530|1530|1490|1480||1440|1450|1430|1370|1360|1330|1330|1320|1310|1310|1310|1310|1290|1300|1310|1300|1300|1290|1300|1310||1290|1280|1280|1280|1270|1230|1220|1210|1220|1230|1230|1240|1240|1240|1250|1230|1240|1240|1240|1240|1250|1250|1260|1260|1270|1260|1250|1230|1210|1210|1220|1230|1240||1260|1260|1250|1250|1240|1250|1270|1280|1320|1320|1330|1320|1340|1340||1320|1300|1290|1280|1300|1280|1240|1240|1250|1260|1260|1270|1260|1270|1280|1280|1300|1300|1300|1300|1310|1280|1260|1270|1290|1290|1300|1300|1310|1320|1300|1300|1290|1280|1280|1260|1200|1190|1190|1210|1240|1280|1270|1270||1270|1280|1280|1290|1300|1320|1330|1330|1330|1320|1300|1290|1230|1240|1260|1270|1280|1270|1250|1240|1200|1180|1180|1180|1200|1170|1200|1150|1110|1100|1130|1130|1150|1140|1150|1140|1140|1140|1150|1140|1140|1150|1150|1120|1150|1150|1170|1180|1190|1180|||1230|1240||1260|1270|1270|1260|1280|1280|1290|1290|1260|1270|1270|1240|1220|1240
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6095|6150|6070|6275|6175||6105|5905|5835|5735|5685|5680|5680|5705|5660|5815|5775|5705|5555|5420|5345|5480|5595|5515|5725|5665|5600|5425|5360|5450|5560|5635||5610|5650|5795|5710|5690|5800|5755|5810|5795|5855|5810|5605|5550|5570|5585|5640|5525|5605|5620||5545|5525|5440|5480|5530|5350|||||5265|5340|5335|5330||5345|5330|5265|5280|5180|5280|5245|5350|5445|5430|5495|5480|5380|5530|5515|5505|5470|5540|5615|5480||5510|5485|5375|5450|5315|5290|5280|5300|5345|5355|5355|5520|5520|5555|5400|5170|5120|5005|5100|5100|5065|5035|5100|5060|5070|4950|4850|4825|4835|4775|4760|4775|4785||4715|4725|4685|4780|4750|4770|4775|4740|4780|4780|4725|4695|4685|4725||4735|4735|4655|4625|4710|4720|4675|4715|4680|4725|4710|4695|4755|4745|4775|4680|4745|4775|4730|4725|4700|4765|4775|4700|4690|4705|4625|4690|4675|4640|4615|4710|4695|4655|4575|4405|4410|4445|4375|4320|4365|4470|4445|4495||4515|4525|4520|4615|4490|4550|4600|4625|4575|4470|4450|4445|4385|4370|4375|4380|4375|4290|4240|4225|4240|4205|4190|4155|4225|4205|4190|4160|4155|4165|4170|4175|4205|4220|4250|4260|4245|4215|4315|4270|4280|4355|4470|4375|4490|4575|4630|4615|4670|4640|||4675|4640||4620|4745|4725|4705|4735|4655|4640|4745|4655|4630|4655|4645|4625|4635
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|555.6|542.5|541.2|554.4|541.2||542.5|591.2|607.5|596.2|568.8|525|515.6|506.2|510|513.1|514.4|522.5|510|495.6|470.6|460.6|459.4|456.9|442.5|430|413.8|407.5|407.5|419.4|416.2|428.1||428.8|422.5|433.8|424.4|411.2|415|401.2|363.1|350.1|355.6|352|348.9|346.6|347|346.2|347.8|338.1|345.1|351||348.6|365.1|365.1|366.1|350|342.1|||||340|339|345.1|345.6||340.4|349.8|353.8|334|316.1|304.8|289.8|289.5|298.1|310.6|309.1|310.1|307.9|301.9|295.2|285.1|282|272.9|267.2|267||273.4|274.9|263.9|258.9|260.2|261.5|261.1|262.9|258.4|258.6|263.4|266|265.2|271.4|261.4|256.2|258.1|251.4|265|266.5|267|271|278.1|280.1|270.9|261.1|258|241.4|247.4|260.2|257.9|265.2|271.9||271.9|269.5|271.2|264.1|260|264.5|270.2|260|251.5|241.9|244.2|247.6|242.1|237.9||239|236.6|234.8|230.1|226.5|220|213.6|211.8|211.2|210.1|206.6|207.5|207.5|209.4|208.1|209|208.9|204.5|205.2|207|207.6|208.6|213.4|209.8|201.6|200.2|199|201.6|199.4|198.2|197.8|197.6|197.2|198|196.4|203.8|201.1|190|192.2|199.4|201.8|205.1|205.1|211.5||211|203.2|198.8|201.5|206.9|208.9|208.8|209.8|208.8|212.2|214|213.1|208.8|206.5|212.8|197.9|192|185.1|183.4|181.2|180.6|180.1|180.8|187.2|189.4|186.4|186.2|186.5|180.9|176.4|187.8|186.2|189|182.1|181|178.4|176.9|175|177.5|168.8|170.2|163.1|155|142.5|155|156.8|150.4|150.9|154.9|156.6|||164|162.5||176.2|170.1|164.5|164.2|165.8|163|165|167.9|163.4|162.9|160.4|159.8|165|169
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1010|1070|1070|1065|1070||1060|1060|1055|1050|1050|1055|1045|1035|1035|1010|1005|995|995|990|990|970|985|970|980|975|975|955|955|965|965|970||970|975|980|975|980|975|970|960|955|955|950|940|940|940|945|940|935|940|935||930|925|925|935|935|930|||||925|925|925|920||910|915|910|905|905|910|910|905|900|905|910|900|895|890|890|895|890|890|890|885||885|880|885|885|875|870|865|860|870|875|880|880|880|875|885|880|875|875|880|880|875|875|875|880|885|875|875|870|860|865|865|875|880||880|880|875|880|880|875|890|895|890|890|880|880|880|875||890|890|880|875|870|870|875|875|875|895|895|895|890|890|905|900|910|900|915|915|925|930|930|915|900|895|905|895|890|895|890|890|890|900|895|895|890|895|895|900|910|915|915|920||935|935|935|940|935|940|915|915|905|900|900|895|885|885|890|890|890|885|880|885|880|880|870|865|870|865|860|860|855|855|860|865|870|870|875|880|880|875|880|875|875|875|875|880|885|895|910|915|920|915|||905|905||915|920|920|920|920|920|925|925|925|920|930|925|920|925
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1440|1455|1455|1450|1450||1435|1425|1440|1435|1435|1435|1435|1435|1435|1470|1480|1465|1445|1425|1415|1410|1420|1400|1420|1415|1400|1390|1375|1405|1425|1455||1455|1485|1495|1485|1500|1480|1455|1440|1420|1420|1410|1400|1400|1405|1415|1410|1405|1405|1415||1400|1380|1375|1380|1380|1370|||||1365|1365|1355|1360||1350|1345|1345|1335|1345|1335|1345|1335|1330|1350|1335|1325|1310|1315|1315|1335|1320|1320|1335|1335||1325|1310|1325|1325|1300|1285|1280|1280|1295|1310|1315|1325|1320|1320|1320|1315|1315|1330|1340|1350|1340|1340|1340|1350|1350|1340|1340|1330|1320|1315|1300|1300|1320||1305|1315|1330|1340|1315|1315|1335|1335|1340|1330|1320|1315|1315|1320||1320|1310|1305|1315|1320|1325|1305|1320|1340|1340|1350|1370|1365|1385|1405|1400|1405|1415|1415|1435|1440|1440|1425|1435|1420|1410|1400|1415|1390|1390|1395|1415|1420|1425|1425|1440|1430|1425|1430|1425|1435|1475|1515|1525||1535|1545|1545|1540|1510|1515|1505|1500|1500|1510|1500|1490|1475|1465|1485|1460|1455|1450|1430|1415|1410|1420|1415|1415|1420|1405|1420|1415|1415|1400|1420|1415|1425|1435|1435|1410|1425|1405|1420|1415|1410|1425|1450|1410|1405|1395|1410|1425|1420|1425|||1440|1450||1460|1475|1470|1470|1470|1475|1475|1485|1495|1500|1505|1500|1495|1500
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2062|2065|2056|2055|2113||2090|2075|2141|2111|2110|2131|2080|2004|1990|1943|1895|1936|1870|1877|1854|1928|1985|1943|1983|2038|1974|1933|1871|1902|1926|1943||1897|1932|1937|1893|1915|1910|1866|1880|1815|1851|1833|1712|1769|1823|1862|1830|1730|1809|1875||1869|1766|1719|1720|1760|1741|||||1696|1710|1682|1683||1624|1619|1584|1493|1462|1423|1410|1405|1406|1424|1413|1412|1401|1410|1419|1423|1418|1441|1446|1449||1460|1440|1423|1393|1376|1327|1298|1284|1302|1311|1321|1333|1328|1327|1340|1328|1314|1300|1328|1350|1363|1365|1374|1402|1411|1418|1373|1348|1338|1327|1312|1319|1349||1368|1362|1353|1362|1343|1341|1342|1346|1370|1373|1383|1374|1397|1392||1359|1303|1288|1266|1277|1268|1226|1218|1221|1229|1233|1240|1265|1265|1293|1304|1322|1306|1356|1364|1324|1273|1277|1289|1266|1289|1271|1260|1233|1239|1209|1249|1243|1237|1252|1206|1187|1199|1235|1239|1244|1315|1301|1287||1271|1323|1343|1375|1410|1432|1437|1460|1413|1377|1340|1344|1282|1275|1323|1318|1339|1304|1291|1303|1265|1217|1193|1192|1218|1194|1219|1179|1144|1145|1165|1181|1214|1222|1231|1254|1250|1255|1280|1258|1242|1272|1259|1294|1318|1333|1353|1347|1370|1384|||1440|1431||1475|1487|1486|1468|1497|1521|1501|1540|1527|1520|1547|1541|1556|1592
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2303.3|2256.7|2276.7|2280|2336.7||2280|2256.7|2330|2253.3|2180|2180|2143.3|2116.7|2126.7|2113.3|2060|2053.3|1983.3|1946.7|1896.7|1940|2000|1946.7|1976.7|2006.7|1986.7|1980|1906.7|1936.7|1963.3|1986.7||1990|2013.3|1956.7|1870|1846.7|1860|1820|1823.3|1790|1790|1800|1690|1736.7|1773.3|1796.7|1783.3|1723.3|1733.3|1706.7||1733.3|1661.7|1610|1620|1663.3|1726.7|||||1638.3|1611.7|1566.7|1553.3||1586.7|1610|1540|1520|1571.7|1610|1598.3|1581.7|1563.3|1546.7|1536.7|1533.3|1523.3|1535|1541.7|1491.7|1506.7|1500|1508.3|1528.3||1505|1456.7|1438.3|1430|1395|1335|1315|1310|1303.3|1313.3|1320|1331.7|1346.7|1380|1383.3|1343.3|1275|1275|1290|1300|1305|1323.3|1325|1323.3|1343.3|1321.7|1330|1313.3|1271.7|1271.7|1271.7|1306.7|1390||1431.7|1383.3|1376.7|1356.7|1361.7|1376.7|1366.7|1375|1420|1411.7|1420|1423.3|1416.7|1398.3||1396.7|1350|1318.3|1326.7|1351.7|1321.7|1285|1291.7|1266.7|1270|1291.7|1340|1343.3|1325|1360|1370|1376.7|1381.7|1385|1383.3|1361.7|1290|1270|1300|1300|1270|1263.3|1270|1260|1260|1236.7|1235|1201.7|1276.7|1285|1283.3|1248.3|1250|1301.7|1333.3|1326.7|1338.3|1328.3|1326.7||1330|1333.3|1331.7|1351.7|1375|1405|1408.3|1428.3|1391.7|1386.7|1375|1370|1360|1363.3|1390|1403.3|1428.3|1426.7|1408.3|1426.7|1425|1425|1430|1406.7|1430|1400|1426.7|1363.3|1328.3|1263.3|1306.7|1350|1370|1373.3|1356.7|1371.7|1391.7|1393.3|1393.3|1380|1390|1410|1401.7|1401.7|1416.7|1433.3|1448.3|1446.7|1483.3|1485|||1528.3|1526.7||1526.7|1555|1571.7|1551.7|1560|1590|1581.7|1563.3|1536.7|1530|1568.3|1546.7|1543.3|1583.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1821|1822|1862|1844|1849||1770|1737|1780|1766|1770|1785|1775|1753|1749|1737|1729|1715|1687|1679|1650|1602|1714|1706|1741|1774|1769|1795|1784|1750|1701|1740||1761|1801|1761|1766|1815|1765|1886|1888|1865|1874|1850|1774|1776|1811|1815|1841|1795|1862|1895||1886|1936|1864|1869|1941|1966|||||1897|1900|1855|1853||1857|1854|1803|1779|1782|1751|1731|1715|1689|1700|1692|1707|1648|1639|1626|1624|1634|1616|1617|1642||1629|1616|1620|1636|1595|1561|1549|1560|1557|1507|1542|1581|1595|1646|1577|1521|1462|1420|1438|1495|1503|1528|1567|1544|1577|1539|1499|1502|1448|1410|1401|1368|1403||1419|1355|1388|1405|1394|1429|1419|1446|1482|1497|1499|1490|1585|1591||1553|1562|1538|1505|1485|1431|1369|1391|1431|1424|1430|1430|1436|1458|1470|1488|1487|1510|1471|1478|1482|1454|1438|1420|1453|1477|1479|1492|1461|1448|1409|1406|1406|1698|1669|1646|1550|1540|1537|1574|1622|1626|1607|1619||1588|1619|1612|1655|1697|1742|1741|1778|1753|1758|1717|1738|1711|1735|1731|1728|1775|1766|1792|1824|1750|1764|1784|1772|1761|1726|1732|1680|1657|1615|1689|1722|1742|1770|1752|1732|1753|1779|1750|1700|1683|1695|1726|1716|1758|1689|1600|1588|1638|1641|||1679|1665||1716|1710|1772|1755|1755|1732|1699|1691|1654|1639|1671|1618|1555|1587
04635|952678|/equities/nagase-co-ltd|TOPIX500|1151|1158|1156|1158|1164||1127|1100|1125|1100|1105|1110|1090|1070|1074|1065|1055|1040|1027|1031|1019|1014|1038|1017|1036|1024|1017|991|966|970|973|1010||1000|997|993|984|1001|997|977|976|972|970|971|945|951|942|938|950|936|942|953||956|946|942|944|951|961|||||943|940|935|946||937|942|929|928|921|919|918|905|892|891|884|876|880|891|882|885|877|875|879|896||888|864|859|863|845|826|812|815|825|832|844|856|853|859|867|848|841|846|846|846|848|852|862|862|868|871|860|836|822|823|815|821|836||844|831|833|841|845|864|872|876|884|881|884|884|888|885||880|877|874|874|881|886|876|893|894|906|910|917|920|922|936|933|938|940|948|949|941|940|946|930|905|902|897|897|888|889|877|894|895|899|898|888|880|876|892|902|916|919|913|925||935|937|938|958|953|965|974|979|971|971|944|920|899|898|913|905|921|909|902|902|887|886|889|880|893|877|894|895|873|863|892|895|894|899|901|900|896|907|914|904|905|921|919|951|972|979|959|958|961|950|||956|962||964|977|979|977|977|976|977|980|953|962|978|962|948|960
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1525|1555|1550|1550|1550||1525|1515|1520|1490|1510|1550|1540|1505|1485|1475|1460|1430|1425|1400|1385|1395|1390|1350|1350|1320|1280|1280|1270|1290|1295|1290||1265|1275|1260|1260|1260|1245|1235|1235|1215|1220|1205|1180|1195|1195|1195|1190|1180|1190|1190||1180|1170|1160|1160|1160|1160|||||1150|1155|1140|1135||1135|1130|1115|1115|1105|1095|1095|1095|1095|1100|1100|1105|1100|1095|1095|1100|1110|1110|1120|1115||1110|1100|1095|1080|1070|1065|1065|1070|1070|1075|1085|1090|1090|1090|1085|1080|1075|1080|1085|1075|1075|1065|1075|1080|1075|1075|1060|1055|1050|1045|1040|1040|1040||1040|1040|1040|1050|1040|1060|1080|1075|1090|1095|1085|1080|1105|1100||1100|1100|1085|1075|1080|1080|1075|1075|1075|1090|1090|1100|1090|1100|1110|1115|1115|1110|1105|1110|1100|1105|1095|1085|1080|1080|1075|1060|1050|1050|1050|1060|1055|1060|1055|1055|1055|1050|1045|1040|1040|1050|1055|1065||1070|1085|1090|1095|1090|1095|1095|1090|1085|1080|1080|1070|1060|1065|1070|1065|1065|1055|1050|1050|1050|1050|1055|1055|1050|1045|1045|1045|1035|1025|1025|1030|1030|1020|1025|1025|1030|1035|1030|1020|1020|1035|1045|1050|1060|1060|1065|1070|1075|1055|||1070|1065||1070|1075|1075|1075|1080|1085|1085|1100|1075|1075|1080|1075|1070|1080
04637|952895|/equities/nankai-electric-railway|TOPIX500|2020|2100|2095|2090|2095||2080|2075|2075|2060|2060|2085|2075|2045|2065|2065|2040|2040|2025|2010|1995|2005|2030|2010|2015|2020|1975|1985|1940|1950|1965|1965||1970|1980|1970|1970|1995|2010|1940|2050|2030|2045|2055|2000|2005|2030|2060|2040|2035|2010|2015||2015|1995|1985|1995|1980|1980|||||1940|1950|1940|1945||1965|1950|1925|1895|1905|1890|1890|1885|1885|1885|1880|1900|1870|1855|1865|1870|1885|1885|1850|1845||1840|1825|1805|1770|1755|1735|1745|1750|1765|1775|1785|1790|1795|1805|1815|1810|1805|1800|1805|1800|1790|1780|1795|1795|1790|1785|1770|1750|1735|1730|1710|1710|1720||1730|1720|1725|1730|1745|1755|1775|1770|1795|1780|1770|1770|1810|1800||1795|1815|1795|1770|1755|1750|1735|1725|1735|1740|1770|1810|1825|1820|1845|1825|1825|1815|1810|1810|1800|1800|1775|1755|1750|1740|1745|1750|1725|1725|1720|1740|1725|1715|1710|1720|1705|1700|1710|1720|1725|1740|1740|1745||1755|1755|1755|1760|1740|1750|1755|1765|1760|1760|1750|1700|1695|1675|1680|1690|1690|1685|1660|1665|1675|1670|1660|1665|1670|1675|1680|1690|1635|1610|1615|1605|1610|1610|1615|1625|1610|1605|1630|1605|1615|1625|1635|1640|1645|1660|1660|1670|1680|1660|||1680|1670||1660|1695|1685|1665|1685|1690|1690|1685|1685|1680|1675|1675|1690|1705
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|247|242|243|241|245||246|246|251|249|248|249|249|247|241|231|229|227|227|227|223|228|234|228|233|230|228|229|220|231|231|238||244|251|257|259|249|234|220|221|222|217|212|202|205|211|213|213|201|199|198||195|193|187|190|194|187|||||179|173|168|167||163|164|164|161|161|158|155|150|149|151|151|150|148|145|144|143|144|143|143|144||142|146|148|147|141|136|134|134|138|141|151|146|144|148|150|148|152|147|141|139|136|135|136|135|133|121|129|126|125|125|123|126|130||134|133|127|127|123|122|120|118|118|119|117|117|117|117||117|113|113|112|112|110|109|108|112|111|110|112|111|106|109|108|108|110|110|110|110|107|105|109|109|111|110|111|110|110|107|111|107|99|98|99|97|97|96|97|99|102|101|104||106|105|105|111|111|114|122|124|124|124|120|122|120|120|122|125|127|128|124|126|120|116|117|114|113|110|112|106|106|105|107|107|109|105|106|118|118|118|120|118|116|116|118|119|122|120|129|129|132|134|||139|142||143|150|154|153|152|150|151|152|152|154|154|156|156|161
04639|952566|/equities/net-one-systems|TOPIX500|844|868|892|875|840||832|833|842|838|848|848|844|836|831|833|849|829|826|824|824|825|834|829|857|856|810|797|792|815|784|908||921|908|910|865|872|881|858|889|888|883|873|852|864|870|874|871|859|895|896||884|884|889|878|866|846|||||824|822|815|812||823|817|810|814|820|825|821|821|817|812|831|840|849|802|798|793|787|794|788|786||797|796|796|780|764|756|756|766|794|790|800|817|831|874|878|872|850|843|824|845|839|881|897|899|879|862|875|863|830|846|848|865|878||895|891|893|901|909|960|944|986|988|977|981|978|965|969||958|982|978|952|967|998|1006|1002|1001|1018|1025|1045|1057|1053|1076|1097|1124|1127|1120|1127|1135|1127|1141|1159|1153|1151|1152|1150|1148|1140|1129|1130|1100|1113|1062|1033|1031|1147|1115|1154|1175|1148|1141|1138||1096|1116|1105|1098|1100|1085|1073|1077|1046|1034|1015|991|968|960|964|982|985|963|973|992|998|995|1017|1004|998|1001|1024|1017|998|984|1047|1056|1085|1052|1055|1063|1044|1057|1085|1071|1085|1103|1086|1065|1104|1120|1106|1079|1079|1040|||1066|1062||1069|1023|1030|1016|1039|1013|990|992|989|985|995|979|961|976
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|454|446.5|452|449.5|421.5||414.5|407|417|417.5|418|426|432|428.5|420|417.5|428|417.5|415|417|419.5|418.5|435.5|427.5|434.5|434|416.5|414.5|409|407.5|423|442.5||450.5|472.5|463|457.5|477.5|475.5|475|467|457.5|470.5|472|478|456.5|442|449|431|428|440|442||427|418|416.5|436|440|438|||||424|425.5|438|443||434|433|428|446.5|447.5|445|447.5|443|417|426|424.5|434.5|451|448|453|457.5|454|451|444|439||419|425.5|417.5|388.5|379.5|377|374.5|354|333|383|451.5|447|458.5|481.5|490.5|480|479|481.5|478.5|482.5|479|474|478|494|489|508|492|487.5|464|499|500|510.5|531.5||541.5|534.5|538.5|535|516.5|526|520|516|513.5|515|510|512.5|522.5|516.5||513.5|526|527.5|535.5|516.5|528.5|505|519|549.5|556.5|553.5|563.5|567.5|558|574|572.5|582|600.5|610|592.5|587|569.5|563|555|547|617.5|785.5|788.5|783|793.5|791.5|789.5|802.5|795.5|777|792.5|757.5|725|739|726.5|742|752|743.5|797.5||796.5|796.5|780.5|818.5|805|794|790|792.5|772|776.5|757.5|740|723|726|721.5|723.5|736.5|741|720.5|703|681|689|693|688.5|680.5|640|655.5|637.5|608|592.5|611.5|601.5|632|633|645.5|654|648|656|671|666|686.5|690.5|693|700|713.5|727.5|726|745.5|722|714|||722|725.5||757.5|736|765|762.5|775|765.5|735|732.5|719|717|730|739.5|721|724
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1015|1015|1050|1040|1041||1016|1001|1028|1029|1047|1054|1062|1048|1043|1055|1042|1015|995|982|970|975|980|946|954|960|960|961|941|945|941|947||937|956|968|951|957|990|1044|1032|1025|1035|1058|1030|1033|1058|1074|1077|1034|1050|1073||1062|1050|1014|1031|1058|1051|||||1006|977|956|944||943|940|915|902|899|881|875|866|866|880|889|887|869|875|883|871|867|860|877|880||866|853|852|856|838|803|802|802|807|813|822|829|835|846|863|870|885|876|868|873|875|872|882|884|897|897|883|867|859|856|839|841|861||868|849|831|824|829|930|929|944|986|994|1007|1001|1002|999||995|953|933|932|946|930|902|916|914|913|926|945|947|942|952|960|971|973|978|1006|1032|1013|1001|1000|995|987|964|948|919|917|901|916|886|865|833|821|799|799|816|819|841|849|832|842||833|837|859|875|882|904|907|896|874|870|839|839|819|829|846|846|848|834|836|843|817|808|818|809|819|802|819|780|765|752|802|805|825|824|823|831|833|837|858|842|848|866|866|881|937|887|902|909|932|928|||957|977||990|983|978|963|978|989|991|980|967|966|983|960|964|976
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1435|1469|1443|1466|1435||1417|1383|1382|1363|1350|1362|1373|1350|1354|1347|1396|1404|1382|1373|1321|1296|1326|1271|1266|1265|1229|1213|1193|1186|1160|1166||1152|1153|1131|1089|1092|1107|1139|1121|1085|1079|1088|1074|1092|1132|1143|1139|1111|1135|1140||1134|1128|1118|1136|1150|1146|||||1131|1116|1098|1087||1090|1087|1091|1076|1056|1041|1051|1035|1028|1031|1000|988|976|992|991|990|982|973|986|1003||985|962|951|951|931|892|883|876|872|868|882|903|896|905|903|887|877|837|850|862|868|876|880|873|874|860|858|824|817|802|798|796|828||821|813|803|813|806|818|833|839|865|860|869|872|878|878||871|861|852|846|867|856|825|825|829|831|844|854|849|852|881|885|885|877|870|892|874|863|856|873|896|920|928|932|910|911|890|901|898|911|909|898|865|861|914|918|932|915|946|945||961|965|984|998|1003|1034|1054|1054|1042|1043|1027|1013|1011|1014|1032|1026|1041|1045|1023|1032|1000|996|1003|1000|1022|992|1010|987|971|957|986|991|1005|998|1007|1019|1013|1030|1028|1030|1041|1062|1069|1053|1071|1059|1054|1052|1089|1082|||1118|1122||1127|1141|1147|1143|1155|1152|1149|1133|1107|1112|1121|1102|1094|1100
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3060|3082|3078|3028|3044||3020|2976|2898|2872|2918|2928|3020|3002|2948|2962|2936|2934|2860|2836|2804|2844|2850|2740|2750|2742|2720|2694|2632|2680|2670|2664||2596|2650|2626|2570|2618|2492|2448|2456|2434|2500|2496|2438|2422|2442|2488|2462|2418|2442|2420||2398|2372|2346|2362|2408|2402|||||2372|2374|2322|2322||2300|2328|2348|2346|2358|2342|2334|2352|2384|2414|2406|2424|2410|2406|2410|2432|2370|2348|2342|2344||2352|2334|2322|2290|2240|2238|2216|2210|2204|2186|2202|2214|2224|2216|2232|2138|1980|1994|2010|2040|2026|2034|2036|2038|2034|2022|2008|1998|1970|2002|1958|1980|1994||1966|1944|1942|1936|1970|1990|2014|2028|2028|2020|1996|1998|1976|1988||1990|2060|2064|2044|2066|2070|2060|2072|2074|2088|2102|2130|2134|2122|2110|2094|2096|2076|2110|2108|2094|2074|2056|2060|2132|2110|2098|2090|2072|2094|2052|2106|2074|2056|2058|2040|2010|2042|2052|2056|2078|2096|2100|2098||2126|2132|2134|2162|2126|2122|2164|2154|2092|2072|2068|2052|2014|2018|2032|2000|2008|1998|1986|1986|1968|1970|1954|1942|1976|1974|1954|1956|1916|1846|1856|1856|1888|1896|1908|1906|1906|1920|1944|1950|1922|1916|1938|1960|1962|1996|1986|2012|2028|2014|||2036|2036||2026|2052|2004|1952|1964|1970|1974|1976|1968|1968|1982|1970|1974|2012
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|970|964|968|965|966||931|910|903|898|884|878|879|852|849|824|812|807|797|802|789|801|810|788|786|807|784|785|765|786|792|814||807|815|808|791|794|794|772|763|733|735|737|730|745|752|758|761|745|748|756||745|733|707|708|718|718|||||695|661|652|645||650|665|663|667|670|676|670|661|654|657|667|676|665|675|671|684|680|688|694|738||702|682|679|684|653|638|628|645|625|637|649|658|665|675|674|661|645|642|648|655|652|653|656|656|667|657|652|642|619|610|600|605|615||635|633|630|657|660|667|688|705|702|713|720|730|743|736||749|738|735|731|739|745|723|736|752|758|771|798|804|799|830|818|812|822|826|823|810|796|788|785|783|782|779|830|805|808|787|798|788|821|816|785|758|752|763|769|787|783|766|777||794|790|815|824|833|857|859|866|856|852|825|844|868|865|882|887|889|872|860|876|854|848|851|823|841|833|834|804|795|794|807|824|832|826|834|819|820|825|824|816|818|837|835|848|883|882|791|792|797|790|||829|823||829|847|840|842|852|851|860|838|825|835|851|831|824|839
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1096|1098|1084|1066|1066||1068|1068|1074|1052|1050|1050|1056|1040|1032|1044|1058|1054|1028|1012|984|972|968|934|942|948|952|940|914|916|918|932||928|950|944|882|892|904|894|906|878|882|880|864|874|876|906|904|888|912|920||926|918|908|918|922|920|||||896|896|890|892||884|890|886|878|880|874|868|860|872|872|876|880|878|880|884|882|870|872|878|870||860|854|846|848|828|832|828|816|820|822|830|848|874|890|890|874|880|890|892|892|884|878|886|886|888|882|864|856|852|840|832|850|856||842|832|828|834|842|850|846|846|850|828|826|820|814|812||808|806|796|790|798|802|798|806|810|816|818|820|814|828|828|822|826|824|834|832|830|832|824|818|810|812|808|794|790|784|774|786|784|788|782|772|762|770|768|772|780|784|782|776||776|790|790|788|786|784|782|782|780|772|760|764|750|746|756|748|746|748|746|746|740|734|728|718|722|712|718|714|708|686|692|684|694|702|716|706|708|704|704|694|684|698|694|692|690|702|712|722|710|710|||716|722||722|736|726|722|726|730|722|740|732|730|732|732|728|728
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1387.5|1377.5|1397.5|1392.5|1402.5||1380|1377.5|1390|1397.5|1415|1427.5|1357.5|1327.5|1350|1345|1342.5|1347.5|1350|1342.5|1327.5|1367.5|1415|1320|1305|1320|1315|1322.5|1315|1320|1305|1307.5||1307.5|1290|1287.5|1265|1270|1295|1300|1260|1245|1260|1257.5|1302.5|1312.5|1312.5|1322.5|1305|1280|1287.5|1305||1325|1330|1300|1302.5|1320|1287.5|||||1245|1231.2|1198.8|1198.8||1195|1201.2|1138.8|1170|1201.2|1223.8|1238.8|1230|1233.8|1245|1275|1292.5|1255|1240|1237.5|1246.2|1246.2|1260|1285|1312.5||1310|1307.5|1317.5|1327.5|1295|1260|1277.5|1267.5|1262.5|1280|1270|1287.5|1300|1337.5|1362.5|1367.5|1387.5|1337.5|1392.5|1370|1385|1312.5|1317.5|1317.5|1337.5|1320|1322.5|1307.5|1252.5|1250|1232.5|1212.5|1280||1287.5|1310|1357.5|1367.5|1390|1427.5|1407.5|1417.5|1425|1445|1447.5|1450|1437.5|1377.5||1410|1427.5|1417.5|1410|1462.5|1482.5|1462.5|1480|1520|1535|1537.5|1565|1545|1537.5|1565|1560|1617.5|1630|1657.5|1665|1647.5|1617.5|1600|1625|1620|1620|1617.5|1587.5|1582.5|1585|1535|1512.5|1505|1525|1535|1535|1517.5|1515|1497.5|1495|1537.5|1537.5|1507.5|1492.5||1502.5|1507.5|1520|1532.5|1550|1535|1575|1562.5|1550|1530|1477.5|1495|1522.5|1517.5|1542.5|1597.5|1655|1657.5|1640|1660|1650|1657.5|1652.5|1625|1632.5|1610|1625|1562.5|1535|1517.5|1580|1605|1610|1612.5|1590|1575|1560|1582.5|1642.5|1612.5|1615|1595|1582.5|1567.5|1597.5|1605|1635|1662.5|1682.5|1695|||1735|1742.5||1792.5|1827.5|1825|1825|1857.5|1855|1860|1850|1802.5|1810|1812.5|1805|1785|1800
04647|946266|/equities/nifco-inc|TOPIX500|1051|1049|1042.5|1035.5|1009||985|989|993|976.5|981|1002.5|1001.5|987|978|961|953.5|969.5|944|937|943|954.5|957.5|948.5|980.5|977|975.5|969|939.5|950.5|960|964||973.5|973|960|918.5|926|929.5|941|936.5|930|935|941|925|929|943.5|952.5|946|934|933.5|949||935.5|948.5|939.5|944.5|948|933|||||949|936.5|914|912||930.5|917.5|905|887.5|903|891|886|887.5|895|899|897.5|897|910|912|918|914|918|910|913|930||916.5|897|891|878.5|852.5|821|822|828|834.5|851.5|860|870.5|881.5|889|919|882|891|911.5|898|898|890.5|894|892|883.5|884|882|872.5|867|852.5|836|855.5|868.5|888||878.5|856|853.5|869|874|895|888.5|909|932.5|933|940.5|932.5|955|938||937|933|923.5|915|917.5|923|909.5|906.5|880|909|918|939.5|943.5|949|952.5|940.5|943.5|934.5|933|935.5|921|911.5|901|898|897.5|897.5|883.5|868|853|837|820|839|835.5|865|860|856.5|836.5|837.5|872.5|872.5|860|869.5|870.5|898||904.5|910.5|928|947.5|948|956|962|958.5|958|953.5|946|936.5|918.5|924|933.5|930.5|952|952|938|946|910|896.5|904.5|897|907|887|905.5|884|862|855|877.5|895|906.5|901|900.5|905.5|908.5|925|932.5|919|916|900|938|970|1015|1007.5|1033.5|1037|1057|1049|||1082|1080.5||1068|1064.5|1052|1032.5|1029.5|1046.5|1050.5|1055|1034|1034|1048.5|1045|1036|1048.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1592.5|1577.5|1575|1557.5|1577.5||1540|1535|1517.5|1535|1537.5|1562.5|1567.5|1587.5|1607.5|1577.5|1575|1610|1602.5|1592.5|1592.5|1595|1647.5|1612.5|1597.5|1585|1565|1570|1555|1577.5|1572.5|1587.5||1532.5|1535|1475|1510|1500|1460.5|1433.5|1414|1438.5|1455|1452|1423|1417|1405.5|1434|1446.5|1423|1415|1431||1408|1387|1358|1331|1320.5|1306|||||1295|1306.5|1297|1297.5||1303.5|1268.5|1258|1265.5|1281|1280|1292|1352|1358.5|1367.5|1353|1370|1360|1325.5|1344|1346|1350|1325|1280|1278||1299|1327.5|1347|1364.5|1351.5|1389|1385|1383.5|1361|1341|1356|1377.5|1400.5|1368|1481.5|1478|1466|1470.5|1466.5|1472.5|1464.5|1439|1437|1411.5|1411|1412|1386.5|1379|1377.5|1385.5|1398.5|1394|1387||1375.5|1337.5|1302|1319.5|1321.5|1352.5|1341|1306.5|1320.5|1301.5|1300|1283.5|1291|1296||1312.5|1340|1327.5|1295|1300|1321.5|1308|1289.5|1302|1315|1326.5|1341.5|1342.5|1340|1340.5|1341|1338.5|1340|1341|1320.5|1318.5|1341.5|1346.5|1342|1334|1330.5|1320.5|1311.5|1348|1355|1315|1262|1250.5|1265|1250.5|1239|1278|1256|1254|1253|1260|1281|1272|1258||1258|1259.5|1248.5|1225|1204.5|1208.5|1214|1208.5|1193|1200|1190|1179.5|1150|1128.5|1131|1132.5|1120|1112|1082|1085.5|1091.5|1086.5|1106|1104.5|1115|1122.5|1091|1077.5|1071|1064|1104.5|1093.5|1090|1065|1065.5|1052.5|1058.5|1076|1072.5|1088|1070.5|1087|1091|1103.5|1121|1140|1130|1139|1132.5|1117|||1148|1151||1165|1171|1171|1132.5|1140|1147|1150.5|1164|1091.5|1097.5|1092.5|1091|1078|1075.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|337.5|337.5|334.2|337.5|335.8||336.7|335.8|340|331.7|320|305.8|304.2|295.8|294.6|290.4|276.2|286.2|279.2|275.8|266.7|263.3|260.8|262.1|264.6|264.6|259.6|253.7|247.6|250.4|259.2|266.7||263.3|267.9|271.7|268.3|271.2|271.2|266.7|262.9|258.3|260.4|255.8|255|245.8|239.6|241.3|234.8|233.3|236.7|234.2||234.4|232.9|230|226.7|221|230.8|||||238.2|244.2|241.8|241.4||240.5|240|248.7|247.7|244.1|244.2|240.5|237.1|235.4|234.6|235|234.3|228.6|229.2|226.4|224.2|223.3|222.1|218.9|217.1||218.5|219.7|217.2|216.7|214.4|209.2|210.1|206.7|208.5|206.8|206.7|210|212.6|209.5|207.9|201.3|196.3|198.7|202.3|200.3|198.9|198.4|199.4|197.5|200|199.3|196|195.3|193.7|192.7|192|187.7|188.1||190.2|186.3|188.8|189.2|187.5|184|184.6|183.7|184.6|185.3|186.7|189.1|188.4|185.4||184.2|185.8|182.1|179.5|178.4|180.1|180.7|180.2|177.1|176.8|180.7|182.7|183.6|183.4|182.9|185|188.1|187.1|190.7|194.2|193.3|193|192|190.9|190.5|192.6|191.7|192.1|194.8|192.5|189.9|190.6|190.3|187.6|196.2|197.2|197.6|195.1|197.8|199.5|197.8|199.2|200.8|200.3||197|195.3|194.2|198.4|201.8|202.5|197.7|202.9|202.1|197.4|196.2|193.2|192.7|193.2|191.7|189.2|190.4|189.6|192.7|186|181.9|182.9|188.7|187.5|186.4|183.7|185.5|182.2|179.7|179.3|182.4|182.1|184.2|178.3|177.3|181.4|183.8|182.2|190|186.3|188.3|188.7|189.7|185.6|197|198.7|191.7|190.8|192.8|189.8|||193.3|186.7||190|193.8|196.8|190|190|187.1|185.8|183.3|181.7|174.7|181.8|179.3|169|170.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|787|788|784|791|801||799|788|796|787|791|793|815|815|818|798|788|768|730|712|704|703|739|718|710|707|690|672|653|673|670|703||698|687|721|708|725|717|710|695|692|687|674|665|646|637|635|640|621|598|605||587|576|570|570|575|569|||||567|550|550|556||552|554|550|541|545|548|546|548|542|541|562|564|562|574|576|587|580|579|567|568||579|575|569|566|570|563|566|566|570|569|573|570|585|590|588|579|570|563|570|555|533|538|544|538|539|537|534|545|535|535|544|548|555||559|561|541|546|547|554|533|535|529|543|542|539|542|542||542|540|535|528|529|525|513|519|518|516|520|536|540|543|542|537|540|547|525|525|532|525|541|530|537|551|557|554|556|556|560|560|513|517|521|521|515|506|520|527|538|549|542|561||550|549|549|554|551|559|569|575|565|569|567|571|550|539|534|519|514|519|503|492|483|491|498|498|510|505|507|494|486|480|487|496|502|511|521|533|530|529|532|535|549|563|569|578|600|593|571|584|586|590|||602|599||597|598|592|583|591|590|597|572|563|549|558|545|541|548
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1494|1459|1439|1460|1487||1458|1452|1448|1406|1422|1422|1433|1430|1412|1433|1424|1406|1314|1273|1256|1288|1306|1292|1300|1298|1277|1279|1217|1295|1303|1305||1263|1279|1220|1248|1282|1251|1226|1210|1195|1205|1174|1126|1129|1100|1116|1121|1082|1097|1095||1074|1056|1030|1035|1037|1035|||||976|969|959|956||962|960|942|951|954|941|962|982|966|975|987|963|946|983|982|1012|1018|1015|1018|1008||1011|996|969|957|938|933|915|909|912|938|945|968|977|988|991|964|949|959|972|963|969|971|990|986|1000|993|987|947|938|941|919|910|939||934|928|944|967|989|1000|993|997|1004|1002|989|975|968|987||1014|1005|998|990|993|1001|991|997|994|1011|1010|1010|996|994|986|959|969|965|962|968|983|973|944|905|908|910|923|931|907|898|902|916|927|932|929|927|929|915|935|936|944|975|985|969||971|970|975|995|1008|1016|1002|1000|979|982|971|975|945|932|952|944|946|927|900|904|898|883|868|889|912|899|902|899|888|881|896|914|909|900|907|911|904|904|918|920|914|929|936|947|970|987|1018|967|995|988|||1007|1012||1018|1031|1019|998|1005|985|974|993|937|929|947|924|931|943
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2219|2241|2272|2246|2313||2289|2232|2243|2144|2056|2035|2024|2041|2043|2008|1980|2012|2051|2048|2051|2073|2135|2063|2112|2133|2120|2125|2086|2052|2046|2085||2061|2139|2574|2532|2567|2562|2572|2555|2529|2535|2543|2511|2554|2591|2632|2641|2473|2527|2642||2678|2602|2517|2560|2605|2642|||||2514|2466|2441|2432||2382|2442|2465|2392|2368|2353|2301|2250|2193|2200|2210|2219|2185|2193|2270|2200|2157|2131|2128|2171||2141|2088|2073|2024|1916|1812|1786|1809|1852|1851|1854|1869|1865|1870|1900|2008|2026|1976|1981|2011|2050|2024|2023|1956|1985|1938|1892|1928|1877|1904|1861|1844|1912||1910|2007|2106|2138|2093|2131|2117|2170|2182|2166|2167|2137|2106|2137||2111|2037|2028|2007|2082|2156|2036|2061|2092|2100|2142|2214|2218|2185|2217|2183|2156|2147|2192|2179|2153|2092|2081|2083|2073|2070|2001|2264|2194|2157|2093|2136|2136|2125|2125|2108|2071|2061|2141|2193|2261|2230|2218|2217||2232|2273|2337|2321|2504|2550|2526|2478|2398|2377|2343|2355|2297|2348|2368|2363|2360|2326|2334|2370|2302|2295|2251|2199|2249|2195|2220|2130|2091|2047|2149|2113|2116|2100|2067|2078|2104|2122|2174|2147|2173|2270|2298|2379|2452|2378|2227|2238|2277|2241|||2290|2307||2371|2365|2337|2296|2303|2323|2305|2371|2310|2318|2380|2364|2320|2356
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|111|114|114|111|112||110|107|111|109|109|109|111|111|111|110|109|107|105|105|104|104|107|103|106|108|106|105|102|108|109|112||110|106|104|103|104|104|104|99|98|98|99|96|96|96|99|100|96|98|103||102|101|97|101|102|104|||||101|95|91|89||86|88|87|84|84|83|84|78|77|77|77|77|75|74|74|74|73|73|73|75||73|71|70|69|67|65|70|70|70|70|70|71|71|71|71|71|71|70|72|73|76|77|79|73|71|70|69|69|69|69|70|71|70||71|70|69|75|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1333|1356|1362|1351|1355||1344|1342|1320|1292|1304|1321|1330|1280|1262|1241|1242|1256|1230|1202|1214|1210|1197|1192|1186|1173|1180|1176|1171|1165|1174|1192||1134|1116|1100|1100|1103|1126|1123|1144|1137|1131|1130|1100|1083|1077|1086|1061|1036|1074|1077||1045|1013|999|998|996|987|||||972|982|985|983||969|967|947|953|963|966|965|960|977|971|994|1000|1009|1014|998|1004|1000|999|1012|1008||996|1000|998|999|981|987|985|966|962|970|968|959|964|974|960|957|953|956|955|948|928|925|923|910|911|923|920|913|914|910|937|933|956||968|954|960|980|985|982|964|972|969|955|945|944|948|941||940|941|938|914|924|929|921|920|928|942|934|955|954|960|959|942|954|948|963|958|960|953|965|945|931|903|891|926|937|946|944|952|948|960|966|934|922|919|923|931|943|945|937|928||929|929|940|951|938|947|964|976|978|953|938|905|891|893|890|885|899|891|885|904|889|880|882|874|889|893|884|870|857|860|865|856|840|839|869|878|881|877|888|883|886|906|913|900|904|927|989|991|985|981|||991|1003||1007|1010|991|985|996|992|999|1001|994|996|1006|980|961|971
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4160|4195|4205|4190|4245||4230|4190|4180|4140|4080|4080|4130|4170|4255|4185|4215|4245|4300|4285|4385|4455|4460|4405|4410|4385|4380|4330|4290|4345|4355|4400||4370|4390|4370|4250|4300|4360|4385|4370|4390|4495|4495|4365|4400|4410|4435|4440|4330|4430|4480||4470|4410|4350|4380|4455|4495|||||4370|4365|4330|4275||4310|4230|4160|4125|4115|4130|4190|4190|4215|4170|4080|4080|4015|3965|3955|3990|3965|3970|3990|4050||4020|4075|4055|4050|3995|3840|3780|3780|3785|3840|3915|3950|3900|3955|3955|3900|3880|3880|3870|3875|3875|3865|3865|3905|3930|4020|3975|3935|3825|3850|3835|3755|3795||3820|3725|3765|3705|3690|4345|4310|4305|4305|4340|4360|4360|4430|4440||4450|4370|4370|4295|4345|4405|4325|4275|4335|4345|4355|4380|4360|4325|4455|4445|4460|4460|4500|4555|4715|4690|4645|4650|4630|4620|4705|4840|4785|4740|4585|4705|4715|4755|4655|4615|4575|4580|4635|4665|4765|4725|4740|4760||4695|4675|4775|4825|4830|4850|4845|4820|4820|4820|4700|4625|4560|4535|4655|4665|4735|4680|4650|4580|4545|4530|4565|4515|4545|4475|4525|4420|4305|4245|4260|4315|4385|4290|4265|4200|4155|4160|4185|4185|4140|4105|4200|4325|4380|4380|4325|4275|4230|4305|||4440|4460||4480|4485|4485|4500|4525|4515|4645|4565|4465|4475|4515|4435|4400|4465
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|240|238|243|242|250||250|247|250|254|258|260|247|243|245|246|246|250|249|247|244|248|255|241|248|254|257|255|245|253|261|273||270|271|276|267|261|251|242|235|229|230|230|219|220|225|226|225|215|219|224||221|215|210|212|215|215|||||209|209|204|202||200|205|198|192|190|182|184|184|183|184|184|184|183|185|187|189|187|184|190|194||188|182|181|180|175|167|166|166|167|167|170|175|172|174|176|174|171|169|170|172|169|167|171|172|174|176|173|170|166|159|156|157|158||155|153|155|159|155|158|156|155|158|160|164|167|172|170||171|165|161|159|157|154|146|148|150|144|151|158|164|164|169|167|167|170|174|174|171|164|159|166|164|164|161|160|153|152|149|153|151|151|150|152|145|143|149|149|153|159|157|156||163|164|167|168|169|173|176|177|178|178|173|175|172|171|177|176|178|178|175|177|172|170|169|165|169|165|172|161|161|160|168|170|172|170|172|172|177|177|181|178|177|178|176|179|182|185|186|185|188|186|||193|192||199|199|200|199|201|201|206|207|203|205|205|200|198|206
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|184|182|182|189|189||188|186|190|190|190|194|193|192|191|191|189|188|188|191|190|181|182|180|179|179|184|181|180|183|180|194||195|194|190|181|182|182|181|182|181|182|179|176|178|184|187|185|176|181|186||182|179|177|178|180|181|||||176|170|164|164||165|166|167|162|161|163|161|158|151|148|148|145|145|146|146|144|142|141|149|150||147|145|148|151|147|139|139|142|147|148|151|153|156|158|174|171|175|175|177|177|176|175|177|172|169|162|160|157|154|152|150|150|151||154|152|154|158|166|167|170|173|175|174|175|173|176|176||174|173|173|172|172|171|170|169|171|171|171|175|177|177|181|181|180|181|185|185|181|179|178|178|178|178|183|178|172|172|171|176|176|181|183|181|177|175|182|184|191|195|195|197||199|200|203|207|207|209|213|212|211|213|214|211|207|205|214|208|208|205|205|203|200|200|201|200|203|207|211|210|211|211|215|215|216|216|214|217|215|213|217|219|215|207|223|232|243|248|251|254|256|256|||259|256||260|265|264|265|263|262|262|266|262|263|263|264|264|263
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2055|2092.5|2100|2095|2102.5||2080|2075|2090|2085|2095|2130|2132.5|2115|2152.5|2152.5|2142.5|2115|2075|2102.5|2100|2162.5|2145|2127.5|2152.5|2127.5|2092.5|2065|2035|2092.5|2065|2070||2012.5|1960|1945|1940|1930|1915|1885|1877.5|1860|1867.5|1867.5|1852.5|1867.5|1867.5|1890|1887.5|1865|1870|1880||1857.5|1842.5|1837.5|1837.5|1852.5|1832.5|||||1807.5|1802.5|1800|1807.5||1807.5|1812.5|1800|1795|1795|1797.5|1807.5|1837.5|1815|1810|1802.5|1820|1807.5|1807.5|1817.5|1842.5|1865|1867.5|1845|1840||1830|1832.5|1840|1825|1802.5|1807.5|1822.5|1822.5|1830|1805|1787.5|1802.5|1782.5|1787.5|1805|1795|1807.5|1780|1802.5|1845|1875|1880|1900|1910|1935|1920|1912.5|1872.5|1860|1882.5|1882.5|1880|1912.5||1922.5|1917.5|1915|1892.5|1837.5|1847.5|1875|1862.5|1892.5|1907.5|1907.5|1872.5|1800|1800||1787.5|1770|1777.5|1775|1790|1785|1777.5|1777.5|1792.5|1800|1807.5|1827.5|1837.5|1832.5|1877.5|1870|1885|1885|1892.5|1887.5|1897.5|1912.5|1887.5|1865|1857.5|1845|1847.5|1845|1857.5|1825|1810|1827.5|1810|1812.5|1797.5|1777.5|1777.5|1782.5|1810|1812.5|1827.5|1847.5|1845|1842.5||1837.5|1855|1852.5|1865|1862.5|1867.5|1882.5|1885|1860|1825|1830|1822.5|1780|1750|1757.5|1762.5|1757.5|1715|1690|1685|1670|1665|1650|1642.5|1652.5|1640|1642.5|1635|1645|1645|1680|1680|1687.5|1702.5|1692.5|1680|1685|1702.5|1702.5|1720|1730|1752.5|1755|1760|1755|1750|1775|1770|1770|1762.5|||1797.5|1802.5||1807.5|1820|1817.5|1815|1830|1832.5|1817.5|1827.5|1822.5|1802.5|1807.5|1802.5|1810|1815
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1412|1420|1441|1441|1473||1460|1455|1478|1430|1446|1458|1486|1460|1461|1483|1464|1444|1412|1378|1383|1369|1383|1361|1366|1354|1362|1336|1334|1355|1345|1325||1323|1305|1276|1254|1259|1299|1295|1267|1275|1292|1271|1226|1216|1220|1226|1199|1173|1191|1209||1209|1187|1140|1159|1158|1149|||||1144|1147|1150|1136||1127|1100|1084|1091|1101|1101|1105|1105|1095|1099|1106|1091|1077|1061|1059|1058|1031|1048|1060|1060||1047|1038|1017|1005|985|982|982|979|997|1014|1042|1050|1042|1037|1047|1037|1025|1036|1039|1029|1038|1028|1038|1011|1021|1030|1027|999|975|985|1009|1022|1035||1040|1032|1026|1051|1108|1128|1121|1094|1103|1108|1090|1083|1079|1076||1073|1071|1071|1067|1067|1060|1051|1048|1053|1072|1077|1083|1088|1090|1106|1100|1101|1102|1123|1114|1100|1120|1139|1154|1145|1155|1149|1161|1169|1192|1187|1195|1194|1201|1215|1237|1221|1216|1202|1198|1218|1244|1228|1226||1232|1216|1184|1195|1184|1194|1197|1202|1198|1188|1174|1168|1143|1136|1144|1128|1121|1105|1092|1090|1085|1066|1079|1098|1119|1105|1122|1135|1097|1086|1110|1125|1124|1122|1121|1124|1130|1129|1136|1123|1129|1125|1143|1140|1173|1179|1179|1183|1192|1199|||1234|1228||1237|1252|1262|1251|1276|1265|1289|1327|1305|1301|1300|1291|1285|1291
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|248|249|255|260|265||258|253|250|246|245|246|243|235|231|232|229|228|233|232|228|226|226|215|218|221|220|218|211|217|213|221||217|222|219|211|210|212|206|210|206|207|210|205|207|212|219|216|206|213|217||212|204|201|202|202|204|||||198|197|187|186||185|186|187|186|180|174|171|168|166|168|170|169|166|165|169|173|170|168|170|174||171|164|162|161|156|151|150|150|152|148|149|150|150|156|157|153|148|146|146|146|147|147|149|147|151|151|153|150|142|144|141|140|143||149|145|142|138|134|138|138|141|145|147|150|151|151|144||144|135|132|137|137|142|140|152|156|155|158|159|165|168|169|168|168|171|172|176|172|169|167|169|173|172|174|175|169|168|164|168|164|169|172|168|157|159|168|172|175|177|175|179||182|186|198|202|207|207|206|206|208|212|203|207|204|201|208|210|216|217|213|215|209|207|206|205|206|201|205|201|192|188|198|204|207|204|201|202|201|203|205|197|199|201|198|193|200|202|208|215|218|222|||230|228||235|231|226|229|233|236|233|232|226|228|235|232|238|245
04667|946274|/equities/nipro-corp|TOPIX500|884|882|884|882|866||844|836|834|822|825|832|805|798|796|791|787|785|758|732|722|717|721|702|704|701|680|660|641|676|672|689||687|688|675|670|677|674|667|668|669|669|671|652|662|663|675|667|653|647|627||619|615|611|615|616|611|||||607|608|606|608||610|609|598|597|600|593|594|590|584|579|573|586|586|596|591|600|606|598|614|606||559|555|554|551|543|531|523|512|516|551|546|548|553|562|555|543|535|535|539|539|529|531|536|540|538|539|544|526|517|509|499|498|501||500|488|497|513|500|497|492|491|497|493|488|485|485|482||477|468|460|459|456|457|447|452|458|463|460|467|464|467|480|478|481|477|474|478|472|465|459|455|451|438|433|429|420|421|417|428|427|426|423|416|414|426|428|431|444|459|465|467||463|469|476|481|476|480|492|492|501|501|491|489|476|472|483|466|471|465|457|450|443|444|448|438|445|443|447|438|425|411|425|437|439|439|450|452|449|464|473|476|480|488|486|476|498|511|517|518|522|524|||532|542||545|545|542|545|547|542|554|567|569|570|572|575|571|580
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1910|1935|1945|1975|1970||1945|1940|1940|1915|1925|1960|1935|1895|1880|1880|1855|1875|1855|1830|1825|1835|1860|1840|1840|1845|1840|1815|1815|1820|1825|1835||1815|1835|1825|1815|1845|1850|1825|1825|1805|1810|1790|1760|1765|1765|1770|1760|1740|1745|1745||1730|1720|1720|1720|1710|1720|||||1710|1730|1705|1710||1700|1710|1680|1680|1680|1680|1700|1720|1720|1725|1715|1720|1715|1710|1705|1705|1735|1735|1735|1745||1730|1710|1705|1685|1660|1665|1660|1660|1665|1675|1680|1690|1690|1690|1695|1680|1685|1675|1685|1685|1690|1680|1690|1700|1695|1695|1685|1665|1665|1665|1655|1665|1670||1675|1675|1670|1675|1670|1680|1695|1685|1685|1690|1680|1670|1675|1680||1680|1675|1665|1655|1660|1655|1660|1660|1660|1665|1670|1690|1680|1710|1735|1740|1750|1735|1745|1735|1740|1725|1735|1720|1710|1705|1670|1680|1670|1670|1660|1680|1680|1700|1710|1705|1695|1685|1705|1710|1710|1735|1735|1750||1755|1755|1755|1755|1735|1745|1740|1770|1765|1750|1745|1725|1685|1670|1680|1690|1675|1655|1650|1655|1650|1655|1665|1650|1665|1630|1630|1630|1590|1580|1565|1530|1675|1700|1710|1715|1710|1745|1755|1750|1730|1720|1805|1845|1835|1835|1830|1850|1875|1865|||1870|1865||1865|1875|1860|1860|1865|1880|1880|1905|1885|1860|1870|1870|1860|1865
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|805|815|815|815|815||815|815|825|820|825|830|830|825|830|830|830|835|825|820|805|800|820|810|830|835|815|765|755|785|800|830||840|835|840|835|850|850|850|850|840|855|855|825|830|885|880|880|850|900|925||920|925|890|900|900|910|||||885|895|895|880||855|890|860|805|800|765|765|755|750|755|720|710|715|710|725|685|675|670|680|685||680|670|660|665|650|615|590|580|575|575|590|605|605|610|615|610|625|625|615|610|615|605|605|595|615|610|605|605|590|590|585|585|600||580|575|570|570|570|595|600|600|590|590|605|610|595|595||575|560|550|565|575|580|575|590|600|600|605|615|615|615|630|625|630|640|645|640|650|645|640|635|635|630|610|605|615|630|620|645|650|660|660|660|635|600|595|605|615|665|680|685||680|690|705|725|720|740|750|760|755|740|725|725|700|690|700|655|675|665|660|675|650|660|680|655|660|620|600|565|550|525|595|600|610|600|615|635|635|645|675|650|625|665|665|650|655|665|740|795|815|795|||785|815||855|885|870|860|875|880|885|880|880|890|875|860|855|865
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1125|1159|1181|1165|1165||1163|1161|1163|1150|1161|1173|1173|1168|1162|1154|1161|1167|1160|1153|1133|1131|1165|1127|1148|1163|1151|1141|1107|1129|1132|1155||1115|1156|1144|1111|1127|1110|1082|1084|1078|1081|1064|1024|1033|1049|1079|1074|1022|1054|1078||1087|1055|1032|1046|1040|1044|||||1008|998|989|984||967|971|962|959|951|952|962|950|942|951|967|959|969|978|993|978|987|980|978|998||978|942|935|929|891|880|859|868|872|866|886|898|908|914|924|881|880|880|918|924|923|930|933|921|931|921|917|903|885|873|858|868|890||878|868|848|850|836|864|853|871|892|902|910|916|926|936||924|918|903|890|901|901|888|880|855|863|866|888|891|882|917|910|920|916|928|934|912|901|899|901|875|866|870|877|870|865|828|838|825|800|794|790|781|773|783|784|804|799|796|791||783|786|789|790|785|787|785|786|767|768|745|737|725|715|734|735|730|724|719|722|704|692|687|670|681|671|683|658|636|622|641|652|657|651|649|662|671|681|699|691|693|694|691|677|688|693|697|698|709|701|||716|715||719|727|730|724|724|724|734|736|727|715|733|726|718|730
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|914|926|943|945|967||951|950|964|983|997|992|978|943|928|942|939|940|939|913|901|910|938|922|929|933|937|946|912|930|936|942||982|978|982|955|955|930|928|929|895|895|873|828|841|856|864|875|848|865|878||861|851|816|837|851|842|||||806|784|771|765||755|778|817|796|794|779|782|770|760|767|768|774|762|775|796|784|780|772|782|803||780|756|749|751|714|688|682|682|687|685|692|698|673|679|676|658|657|652|668|685|692|689|696|693|689|681|674|675|660|658|650|639|655||665|653|643|652|650|665|652|660|671|678|699|702|704|700||732|733|738|732|741|736|708|722|726|717|727|738|746|746|766|761|760|780|786|789|785|771|759|761|767|768|763|771|756|748|730|738|727|730|726|698|688|690|710|716|723|715|708|700||706|706|718|717|727|742|746|753|744|742|723|722|715|716|726|745|753|744|742|755|736|735|747|750|763|738|749|725|712|702|731|746|753|741|749|752|747|765|756|742|748|750|746|757|784|780|771|768|774|763|||803|801||828|829|833|822|831|835|827|824|801|805|822|820|816|829
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1024.8|1033.9|1038.8|1028.1|1020.7||1019.8|1003.3|1014|1029.8|1046.3|1051.2|1070.2|1074.4|1073.6|1032.2|1022.3|1009.9|992.6|990.1|977.7|974.4|967.8|932.2|930.6|922.3|905|890.9|883.5|884.3|885.1|895||884.3|899.2|906.6|895.9|900|905|905.8|909.1|902.5|916.5|903.3|880.2|883.5|890.1|908.3|909.9|899.2|905.8|905||890.9|876|890.1|890.9|898.3|901.7|||||886.8|877.7|859.5|860.3||857|865.3|866.1|857|857.9|860.3|877.7|875.2|881.8|880.2|876|881|869.4|867.8|867.8|865.3|861.2|857.9|856.2|847.1||835.5|826.4|828.9|822.3|800|798.3|794.2|795.9|800|808.3|812.4|825.6|831.4|826.4|830.6|824|824|825.6|833.9|837.2|824.8|826.4|828.9|818.2|823.1|812.4|800.8|814.9|809.9|789.3|777.7|786|796.7||796.7|795|791.7|781.8|781|786.8|784.3|787.6|787.6|785.1|780.2|774.4|776|772.7||767.8|776|770.2|766.1|770.2|777.7|768.6|768.6|776|780.2|783.5|789.3|792.6|789.3|787.6|782.6|786.8|785.1|790.1|789.3|790.1|781|788.4|784.3|781|784.3|782.6|775.2|769.4|762.8|756.2|767.8|766.1|771.9|766.1|753.7|744.6|748.8|749.6|748.8|755.4|763.6|767.8|764.5||764.5|771.1|771.1|774.4|768.6|766.9|772.7|769.4|764.5|759.5|747.1|742.1|728.1|728.9|732.2|728.1|730.6|724|721.5|722.3|719.8|717.4|714|717.4|728.1|725.6|728.9|726.4|719|706.6|717.4|715.7|722.3|724.8|730.6|733.1|731.4|732.2|748.8|756.2|754.5|759.5|771.9|772.7|773.6|785.1|786|796.7|804.1|800.8|||807.4|801.7||805|814.9|805|790.9|797.5|795.9|795.9|802.5|797.5|795.9|796.7|797.5|797.5|799.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|670|682|681|678|685||676|670|691|666|666|668|665|664|662|664|652|650|651|650|642|656|666|637|651|661|659|668|652|667|668|671||681|676|691|684|705|693|679|672|667|687|688|666|675|707|734|728|696|722|744||742|724|698|705|725|736|||||713|703|681|672||665|672|660|645|644|633|625|612|607|607|609|595|574|575|582|579|568|559|564|557||532|519|507|514|490|474|469|468|478|489|500|512|518|527|533|519|521|516|520|523|514|510|518|512|521|520|510|495|470|462|459|472|485||498|487|492|500|497|509|509|515|526|525|518|514|509|504||485|479|472|474|482|481|465|472|484|484|491|503|502|506|500|495|499|504|507|508|501|494|488|491|492|496|500|490|479|487|484|505|502|500|498|496|485|487|505|499|528|541|541|554||563|568|579|590|591|603|606|608|607|604|588|595|590|596|610|589|594|582|576|583|571|577|591|586|595|584|601|595|586|575|599|622|635|626|632|631|629|635|650|649|651|656|660|664|682|679|682|702|707|695|||717|708||704|701|698|696|707|710|716|721|711|708|727|724|721|734
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04678|946241|/equities/nok-corp|TOPIX500|1334|1337|1338|1336|1355||1321|1316|1339|1316|1298|1301|1310|1296|1286|1298|1289|1281|1254|1257|1229|1238|1256|1236|1283|1281|1266|1280|1258|1273|1270|1319||1367|1367|1347|1301|1302|1370|1327|1317|1293|1291|1291|1253|1301|1323|1330|1338|1294|1300|1358||1360|1335|1292|1320|1345|1372|||||1326|1306|1295|1286||1287|1280|1282|1278|1286|1292|1297|1288|1289|1284|1286|1273|1233|1245|1265|1245|1262|1252|1319|1339||1276|1217|1191|1199|1152|1112|1094|1104|1107|1155|1170|1198|1190|1233|1249|1251|1239|1217|1211|1216|1201|1195|1205|1180|1167|1120|1081|1160|1137|1110|1078|1085|1115||1109|1106|1093|1143|1173|1237|1261|1282|1318|1333|1358|1361|1357|1355||1343|1319|1308|1295|1297|1303|1235|1283|1276|1297|1310|1341|1337|1356|1401|1379|1401|1405|1425|1443|1412|1372|1366|1383|1445|1451|1473|1474|1429|1437|1387|1350|1438|1492|1493|1441|1393|1382|1426|1460|1501|1496|1495|1495||1526|1527|1566|1604|1651|1696|1695|1705|1696|1685|1637|1642|1607|1593|1651|1664|1683|1684|1660|1701|1659|1665|1668|1633|1669|1641|1629|1562|1512|1500|1574|1611|1612|1571|1600|1614|1563|1572|1556|1479|1489|1528|1548|1591|1674|1605|1586|1583|1610|1589|||1652|1622||1635|1666|1679|1668|1666|1686|1676|1676|1630|1667|1684|1669|1663|1696
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|586|581|592|583|582||574|570|584|579|577|580|564|557|553|556|548|553|533|531|521|525|540|512|529|544|538|536|512|527|533|541||523|519|517|511|515|507|513|500|489|484|487|465|466|480|478|486|463|479|492||487|488|466|472|496|519|||||486|474|466|444||423|415|415|383|372|359|354|345|339|344|346|342|335|336|338|335|337|334|342|346||327|317|317|320|303|287|281|279|284|285|287|292|289|292|290|284|286|287|282|284|284|285|287|285|288|285|280|270|262|265|261|267|275||280|282|274|275|272|277|278|279|284|284|290|294|300|296||295|285|281|279|278|272|258|257|261|262|253|256|265|264|274|277|281|285|285|283|281|270|267|271|274|275|276|277|276|274|266|270|268|271|271|263|249|245|249|250|258|266|265|266||266|267|268|271|280|287|290|295|297|295|280|280|274|272|280|278|281|277|272|276|265|262|260|261|270|266|271|253|244|241|251|255|261|254|255|258|256|256|267|261|267|267|266|270|274|272|283|284|287|289|||309|312||330|330|335|335|342|343|348|350|339|344|348|337|338|348
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2045|2021|2007|1975|2000||2019|2033|2044|1989|1872|1914|1932|1836|1853|1893|1875|1844|1621|1628|1621|1594|1583|1540|1548|1567|1555|1550|1502|1535|1577|1591||1601|1615|1616|1599|1629|1614|1647|1629|1608|1628|1633|1594|1610|1621|1619|1633|1602|1634|1672||1666|1636|1579|1617|1652|1657|||||1610|1606|1600|1565||1538|1538|1506|1486|1464|1440|1450|1434|1426|1443|1446|1451|1440|1445|1428|1417|1423|1464|1435|1423||1441|1434|1457|1485|1461|1437|1391|1378|1410|1418|1445|1466|1470|1479|1481|1430|1408|1406|1412|1401|1422|1429|1444|1436|1449|1445|1432|1413|1393|1397|1392|1423|1428||1400|1376|1335|1336|1334|1367|1365|1374|1387|1378|1366|1351|1380|1372||1334|1304|1316|1295|1320|1320|1279|1297|1287|1306|1292|1303|1319|1341|1376|1383|1400|1406|1402|1398|1406|1390|1397|1416|1404|1405|1420|1412|1417|1418|1396|1407|1426|1430|1396|1362|1313|1285|1291|1328|1340|1378|1387|1349||1341|1358|1353|1361|1376|1386|1396|1418|1441|1426|1402|1393|1346|1326|1362|1351|1367|1337|1318|1312|1286|1277|1281|1248|1280|1242|1249|1202|1156|1151|1205|1205|1219|1196|1219|1226|1214|1210|1220|1184|1201|1224|1225|1243|1273|1275|1279|1288|1339|1347|||1402|1385||1381|1399|1389|1356|1382|1375|1380|1373|1327|1348|1352|1328|1316|1344
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1980.2|1957.9|1990.1|1998.3|1962.8||1886.8|1853.7|1868.6|1843|1865.3|1877.7|1847.1|1804.1|1800.8|1775.2|1753.7|1713.2|1636.4|1705|1715.7|1709.9|1731.4|1692.6|1687.6|1666.1|1682.6|1625.6|1660.3|1695|1688.4|1719||1694.2|1681|1710.7|1673.6|1700|1712.4|1678.5|1606.6|1630.6|1644.6|1586|1527.3|1514|1534.7|1538.8|1524|1519|1514.9|1520.7||1525.6|1486.8|1446.3|1458.7|1475.2|1482.6|||||1475.2|1453.7|1430.6|1442.1||1427.3|1405|1385.1|1369.4|1381|1366.9|1380.2|1358.7|1349.6|1348.8|1351.2|1342.1|1326.4|1318.2|1314.9|1314.9|1309.1|1318.2|1327.3|1328.9||1337.2|1333.1|1336.4|1346.3|1343.8|1317.4|1305|1305|1309.9|1318.2|1324|1324|1318.2|1331.4|1359.5|1385.1|1381|1397.5|1405.8|1355.4|1319.8|1309.9|1309.9|1313.2|1315.7|1319.8|1316.5|1308.3|1294.2|1319.8|1306.6|1309.9|1337.2||1350.4|1347.1|1331.4|1318.2|1330.6|1326.4|1330.6|1321.5|1344.6|1347.1|1346.3|1346.3|1349.6|1330.6||1336.4|1338.8|1338|1326.4|1318.2|1309.9|1315.7|1331.4|1331.4|1343.8|1345.5|1359.5|1361.2|1366.1|1379.3|1386.8|1384.3|1403.3|1404.1|1381|1338|1338.8|1326.4|1328.1|1335.5|1338|1355.4|1343|1326.4|1326.4|1323.1|1351.2|1357|1341.3|1363.6|1477.7|1443.8|1424|1419|1438.8|1459.5|1467.8|1453.7|1443.8||1447.9|1457.9|1429.8|1440.5|1440.5|1454.5|1471.9|1476|1462.8|1441.3|1409.1|1415.7|1366.1|1359.5|1406.6|1392.6|1395.9|1387.6|1378.5|1377.7|1365.3|1356.2|1365.3|1369.4|1388.4|1371.1|1366.9|1371.1|1371.1|1347.9|1375.2|1375.2|1392.6|1391.7|1384.3|1386.8|1385.1|1394.2|1400|1396.7|1406.6|1426.4|1426.4|1428.1|1437.2|1435.5|1439.7|1442.1|1521.5|1495.9|||1531.4|1493.4||1519|1568.6|1562.8|1550.4|1564.5|1597.5|1566.9|1564.5|1561.2|1544.6|1561.2|1551.2|1555.4|1586.8
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1140|1130|1116|1076|1048||1040|1024|1034|1028|1028|1034|1014|998|997|994|990|992|966|972|973|974|982|972|971|979|967|960|950|961|976|975||964|973|972|962|970|972|955|963|952|954|957|919|930|937|946|947|938|943|943||921|900|901|904|900|889|||||879|889|896|898||898|886|897|891|890|887|897|906|915|913|907|911|893|893|896|903|903|896|897|886||883|874|884|888|886|887|875|871|892|896|905|923|932|942|956|948|945|947|952|952|943|943|945|946|943|934|932|933|936|932|927|932|937||946|937|932|926|926|923|934|930|948|939|936|926|925|918||922|929|935|925|935|953|964|963|961|963|975|986|996|997|1004|1006|1012|1010|1008|1002|1002|1002|1002|998|995|991|993|993|991|981|987|992|990|989|988|989|995|993|993|983|1000|1010|1012|1014||1004|1002|997|1008|989|1002|1016|1018|998|986|987|964|949|943|941|934|938|929|910|902|892|891|877|876|888|882|885|883|892|880|873|868|856|855|865|870|862|869|871|865|868|869|874|868|878|888|888|886|903|886|||902|910||905|917|917|903|900|897|900|899|891|893|887|897|893|901
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4060|4105|4170|4180|4260||4185|4110|4095|4085|4080|4185|4175|4125|4000|3940|3935|3930|3885|3885|3885|3865|3925|3885|3905|3860|3735|3705|3705|3770|3825|3820||3770|3790|3810|3770|3795|3805|3745|3710|3710|3765|3745|3670|3645|3640|3700|3705|3675|3705|3725||3685|3670|3635|3625|3625|3590|||||3590|3580|3560|3570||3485|3455|3445|3470|3480|3500|3515|3525|3540|3510|3525|3530|3475|3435|3440|3445|3425|3400|3400|3385||3380|3410|3425|3405|3365|3320|3290|3265|3290|3290|3350|3385|3450|3425|3495|3520|3505|3510|3535|3590|3575|3530|3565|3535|3535|3605|3570|3480|3530|3615|3605|3680|3770||3905|3895|3875|3925|3935|3975|3905|3835|3790|3765|3780|3780|3765|3655||3750|3775|3690|3675|3715|3700|3640|3635|3650|3770|3780|3770|3745|3730|3770|3755|3750|3735|3725|3710|3685|3680|3690|3575|3545|3570|3565|3635|3625|3600|3525|3480|3485|3440|3430|3385|3330|3270|3350|3370|3375|3385|3375|3375||3395|3385|3365|3370|3360|3385|3390|3400|3350|3360|3265|3195|3060|3030|3005|3020|3010|2999|2985|2965|2943|2922|2894|2879|2893|2870|2808|2800|2811|2767|2800|2806|2814|2764|2995|2990|2969|2982|2987|2953|2975|3010|2972|2970|3000|3010|3010|3045|3065|3030|||3055|3085||3085|3130|3100|3095|3110|3115|3105|3130|3090|3060|3055|3050|3035|3035
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3815|3877.5|3880|3877.5|3845||3775|3750|3737.5|3630|3650|3717.5|3712.5|3720|3740|3590|3537.5|3475|3425|3357.5|3355|3315|3315|3242.5|3237.5|3180|3120|3090|3070|3067.5|3092.5|3105||3090|3117.5|3120|3095|3122.5|3065|3007.5|2955|2927.5|2940|2867.5|2832.5|2782.5|2775|2825|2787.5|2750|2742.5|2737.5||2707.5|2695|2665|2650|2617.5|2612.5|||||2590|2587.5|2607.5|2620||2635|2632.5|2582.5|2577.5|2575|2565|2560|2605|2615|2625|2627.5|2650|2662.5|2635|2645|2640|2657.5|2627.5|2607.5|2587.5||2582.5|2627.5|2620|2595|2570|2660|2670|2632.5|2640|2640|2655|2667.5|2662.5|2697.5|2705|2710|2687.5|2697.5|2722.5|2715|2700|2685|2652.5|2617.5|2595|2605|2595|2567.5|2555|2580|2580|2590|2580||2565|2577.5|2557.5|2557.5|2542.5|2547.5|2550|2527.5|2567.5|2547.5|2517.5|2485|2442.5|2430||2522.5|2607.5|2602.5|2577.5|2557.5|2567.5|2565|2565|2545|2622.5|2605|2555|2545|2525|2515|2507.5|2497.5|2485|2492.5|2462.5|2460|2480|2482.5|2480|2457.5|2462.5|2432.5|2452.5|2482.5|2470|2435|2422.5|2410|2375|2345|2355|2360|2355|2352.5|2370|2337.5|2350|2317.5|2300||2302.5|2292.5|2275|2272.5|2255|2252.5|2252.5|2275|2262.5|2242.5|2255|2240|2205|2185|2170|2177.5|2192.5|2165|2150|2142.5|2132.5|2135|2127.5|2107.5|2142.5|2132.5|2120|2110|2092.5|2080|2115|2102.5|2087.5|2085|2102.5|2075|2080|2087.5|2107.5|2102.5|2120|2145|2187.5|2190|2215|2232.5|2237.5|2255|2270|2267.5|||2247.5|2212.5||2215|2225|2215|2212.5|2222.5|2232.5|2227.5|2230|2217.5|2212.5|2210|2202.5|2180|2185
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1207|1182|1175|1160|1190||1176|1155|1194|1165|1179|1198|1183|1124|1110|1106|1094|1080|1035|1020|1009|1032|1043|1016|1031|1051|1020|1026|994|1018|1041|1057||1060|1056|1037|1012|1004|990|964|952|939|932|929|920|930|941|952|953|928|938|941||930|927|913|932|975|982|||||960|966|955|948||928|923|921|883|881|863|873|863|857|856|865|850|829|826|830|826|819|814|810|810||818|816|827|824|814|799|784|780|795|798|807|819|819|835|827|813|810|809|822|823|807|813|823|822|829|818|807|793|786|779|770|782|791||791|783|769|770|768|781|784|791|792|791|779|777|772|764||755|743|742|735|735|731|718|725|717|720|723|736|741|735|742|742|744|745|742|738|728|720|715|725|731|727|722|732|746|747|739|748|740|741|744|744|725|697|701|716|721|735|733|730||726|720|721|723|732|738|746|743|744|740|722|718|703|693|700|696|707|706|695|700|682|677|678|677|678|665|670|650|640|637|659|665|682|662|669|676|671|672|692|688|692|698|698|709|717|713|695|695|716|706|||737|744||757|763|761|752|763|761|748|742|726|731|747|739|737|746
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2010|2025|2030|2025|2030||1965|1945|1925|1910|1900|1920|1910|1910|1890|1840|1830|1825|1815|1785|1780|1795|1800|1770|1775|1740|1715|1675|1650|1640|1655|1685||1675|1680|1660|1655|1680|1690|1675|1665|1670|1665|1660|1640|1640|1660|1655|1645|1645|1650|1615||1605|1590|1590|1585|1575|1575|||||1560|1580|1590|1595||1600|1595|1590|1585|1595|1595|1580|1615|1610|1600|1595|1605|1605|1605|1600|1615|1620|1620|1635|1640||1625|1630|1605|1590|1580|1600|1605|1605|1605|1615|1635|1630|1595|1605|1625|1630|1625|1625|1630|1640|1630|1630|1645|1670|1680|1680|1665|1650|1655|1675|1650|1645|1660||1700|1720|1720|1730|1705|1705|1715|1700|1705|1715|1680|1675|1710|1695||1695|1680|1680|1670|1680|1655|1665|1670|1675|1690|1695|1675|1665|1685|1710|1700|1705|1700|1700|1700|1685|1675|1685|1675|1665|1665|1670|1670|1640|1625|1605|1625|1615|1590|1585|1575|1565|1595|1600|1620|1625|1655|1640|1650||1675|1675|1675|1685|1675|1660|1670|1680|1670|1660|1635|1630|1610|1580|1590|1590|1585|1545|1535|1530|1525|1525|1520|1515|1535|1535|1520|1525|1530|1515|1515|1525|1530|1530|1555|1540|1540|1530|1530|1540|1545|1550|1565|1600|1610|1590|1585|1570|1600|1575|||1590|1595||1595|1605|1610|1585|1595|1620|1625|1630|1605|1615|1590|1600|1615|1615
04698|946191|/equities/osg-corp|TOPIX500|1300|1266|1278|1308|1288||1299|1265|1294|1289|1302|1315|1301|1266|1261|1260|1258|1257|1229|1245|1228|1226|1229|1188|1219|1258|1228|1240|1201|1248|1258|1261||1226|1224|1202|1182|1201|1180|1162|1173|1165|1162|1139|1071|1069|1086|1115|1112|1092|1128|1110||1132|1185|1172|1196|1223|1227|||||1183|1178|1173|1163||1170|1184|1147|1130|1164|1160|1162|1147|1134|1127|1117|1117|1109|1099|1109|1100|1095|1081|1101|1100||1063|1033|1019|1013|977|951|944|953|972|986|996|1017|1015|1024|1035|1032|1043|1047|1051|1052|1068|1078|1090|1066|1085|1074|1074|1066|1042|1045|1040|1037|1061||1068|1040|1046|1036|1029|1073|1071|1093|1086|1103|1110|1115|1118|1117||1092|1074|1049|1024|1069|1061|1032|1061|1082|1096|1101|1134|1146|1148|1147|1128|1136|1144|1164|1160|1156|1143|1138|1116|1097|1085|1093|1088|1044|1040|1012|1043|1051|1052|1059|1049|1023|1036|1050|1063|1081|1083|1060|1082||1089|1101|1126|1136|1166|1188|1177|1177|1149|1131|1116|1116|1104|1107|1129|1122|1132|1160|1160|1135|1106|1107|1116|1093|1119|1085|1079|1055|1031|1024|1086|1098|1092|1074|1086|1081|1083|1101|1119|1116|1106|1130|1122|1122|1155|1162|1150|1170|1198|1182|||1239|1237||1256|1287|1294|1281|1302|1295|1296|1284|1255|1274|1260|1240|1188|1197
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1616.7|1691.7|1691.7|1715|1705||1715|1713.3|1730|1680|1680|1663.3|1645|1638.3|1631.7|1590|1553.3|1570|1560|1508.3|1506.7|1498.3|1503.3|1435|1406.7|1398.3|1396.7|1371.7|1345|1355|1396.7|1406.7||1395|1403.3|1360|1331.7|1321.7|1240|1240|1251.7|1258.3|1266.7|1243.3|1231.7|1220|1193.3|1205|1191.7|1196.7|1170|1161.7||1165|1145|1125|1115|1118.3|1098.3|||||1083.3|1083.3|1101.7|1121.7||1116.7|1096.7|1083.3|1081.7|1080|1083.3|1075|1081.7|1088.3|1081.7|1093.3|1105|1090|1088.3|1088.3|1080|1076.7|1083.3|1068.3|1076.7||1078.3|1083.3|1078.3|1061.7|1050|1043.3|1035|1033.3|1041.7|1023.3|1041.7|1051.7|1063.3|1078.3|1081.7|1086.7|1075|1080|1098.3|1091.7|1101.7|1100|1096.7|1098.3|1090|1100|1088.3|1073.3|1091.7|1088.3|1106.7|1111.7|1130||1140|1133.3|1131.7|1138.3|1143.3|1158.3|1148.3|1120|1111.7|1106.7|1101.7|1093.3|1086.7|1096.7||1130|1150|1135|1133.3|1141.7|1145|1131.7|1130|1126.7|1143.3|1150|1153.3|1146.7|1150|1171.7|1153.3|1160|1166.7|1158.3|1151.7|1141.7|1143.3|1145|1136.7|1136.7|1141.7|1136.7|1180|1180|1175|1158.3|1145|1150|1148.3|1141.7|1140|1116.7|1111.7|1130|1125|1135|1146.7|1141.7|1135||1138.3|1146.7|1138.3|1135|1133.3|1138.3|1140|1150|1138.3|1133.3|1108.3|1101.7|1073.3|1061.7|1058.3|1071.7|1073.3|1078.3|1070|1043.3|1033.3|1036.7|1040|1025|1025|1011.7|1003.3|1013.3|1005|1006.7|1016.7|1021.7|1030|1011.7|1018.3|1026.7|1030|1035|1051.7|1050|1046.7|1073.3|1086.7|1093.3|1113.3|1120|1123.3|1111.7|1123.3|1106.7|||1130|1088.3||1068.3|1078.3|1048.3|1036.7|1041.7|1053.3|1045|1038.3|1015|1031.7|1045|1045|1036.7|1040
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3220|3205|3190|3180|3190||3185|3155|3210|3135|3225|3215|3150|3135|3080|3060|3030|3000|2977|2921|2881|2921|2950|2930|2941|2938|2925|2910|2904|2957|2934|2901||2896|2948|2938|2891|2908|2895|2918|2902|2859|2823|2783|2722|2669|2693|2709|2700|2676|2635|2626||2577|2534|2517|2478|2475|2454|||||2426|2421|2407|2419||2426|2432|2420|2417|2407|2416|2420|2436|2428|2425|2427|2431|2431|2434|2446|2431|2408|2433|2439|2401||2416|2424|2415|2395|2356|2404|2410|2400|2422|2434|2440|2431|2452|2477|2473|2464|2415|2430|2435|2432|2431|2405|2410|2415|2407|2412|2425|2410|2399|2397|2392|2388|2390||2410|2400|2387|2387|2355|2388|2387|2377|2391|2382|2336|2327|2332|2346||2343|2363|2373|2358|2348|2347|2342|2335|2348|2361|2383|2392|2392|2381|2415|2426|2423|2407|2405|2423|2440|2438|2435|2407|2400|2403|2394|2410|2419|2398|2381|2382|2368|2353|2325|2380|2431|2445|2452|2451|2451|2477|2483|2449||2437|2467|2429|2487|2432|2430|2439|2470|2444|2421|2386|2366|2345|2345|2341|2367|2352|2344|2352|2340|2372|2407|2406|2399|2423|2406|2424|2433|2427|2411|2436|2383|2367|2354|2373|2362|2349|2353|2327|2328|2340|2366|2400|2346|2367|2387|2391|2391|2423|2431|||2433|2406||2403|2423|2425|2400|2395|2352|2349|2369|2374|2353|2341|2322|2341|2338
04701|951826|/equities/outsourcing-inc|TOPIX500|123.4|121.8|121|118.4|117||114.6|116.4|121|118.4|119.4|123.8|130|128.2|127.2|125.4|118|121.6|117.8|116|110.4|103.2|107.4|101.6|104|102|97.2|92|84|86.8|91.6|90||90.2|89|89.8|88|90.6|82.6|79.8|76.6|75.8|73.4|72.8|72.2|72.8|72.6|72.6|73.4|72.2|72.4|73.4||74|73|72.2|73.6|72|70.6|||||70.4|70.6|70.4|74.6||74.4|74.6|74.8|75.4|75|74.2|74.2|74.8|75|76|74|76.4|75.6|74.8|73.4|68.6|68|67.8|67|68||66.6|66.2|65|65|64.4|64.4|64|63.4|65.6|67.8|68|70.4|70.8|69.8|68.2|67.6|67.6|67.6|68.2|67.8|67.8|67.8|68|68|67.8|68|67.8|68.2|67.8|67.6|67|68.2|72.8||73.8|73|75.6|75.6|74.2|74.4|74.6|72.4|71.6|70|73.6|74.4|73.2|74.8||73.6|72|70.6|69|68.8|68|68|67|68.4|68.4|65|64|68.2|70|68.4|63.6|63.8|61.8|61.4|61.2|60.4|58.8|58.6|58.6|58.6|58.8|58.8|58.6|58.8|59|58.8|59|59.6|59.8|59.2|58.6|58.2|58.4|57.6|59|61|60.6|60.8|60.4||60.2|60|59.6|60|60.2|61|60.8|61.4|60.2|60.2|59.8|59.4|59.4|59.4|60|60.8|60.4|60|60.2|60.2|59|59.6|60.4|60.8|62.6|62.6|62.6|60.2|61.6|59.2|58.6|58|57.8|57.6|57.8|57.6|58.2|59.8|60|59.6|57.6|58.4|58.6|55.2|60.6|63.8|59.6|60|60.8|62|||65|67||67.2|69.6|70.6|71|70.8|71.2|69|64.8|68.2|72|74.4|76.2|73|77.2
04702|952776|/equities/paltac-corp|TOPIX500|1203|1204|1204|1205|1206||1205|1197|1200|1185|1177|1192|1195|1174|1176|1176|1190|1186|1169|1191|1141|1124|1118|1111|1117|1121|1117|1110|1093|1103|1132|1151||1146|1149|1144|1126|1123|1127|1123|1116|1117|1121|1110|1117|1128|1108|1103|1105|1055|1048|1055||1043|1043|985|988|984|981|||||965|957|945|942||937|955|945|945|930|927|926|924|925|930|928|938|931|953|958|976|983|997|987|994||1023|1171|1171|1191|1174|1169|1166|1160|1154|1145|1146|1165|1175|1198|1200|1175|1144|1151|1163|1139|1117|1135|1144|1150|1150|1150|1129|1124|1112|1104|1100|1097|1122||1108|1091|1101|1121|1116|1125|1173|1161|1163|1137|1123|1128|1104|1098||1095|1093|1090|1088|1099|1085|1071|1087|1107|1096|1113|1120|1117|1119|1140|1142|1158|1172|1183|1186|1190|1190|1189|1176|1169|1173|1184|1212|1194|1197|1175|1135|1110|1103|1113|1100|1102|1092|1101|1109|1115|1120|1116|1118||1131|1130|1121|1084|1092|1127|1112|1119|1100|1091|1085|1078|1062|1045|1066|1053|1053|1068|1060|1045|1026|1020|1025|1016|1027|1007|1026|1022|1005|997|1016|1017|1019|995|1019|1047|1051|1057|1056|1042|1044|1069|1077|1065|1108|1123|1146|1140|1167|1155|||1167|1165||1159|1157|1153|1113|1150|1150|1155|1135|1132|1114|1108|1096|1102|1114
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2012.5|1977.5|1952.5|1950|1932.5||1850|1815|1852.5|1805|1795|1800|1792.5|1787.5|1815|1822.5|1840|1812.5|1802.5|1822.5|1842.5|1845|1890|1837.5|1862.5|1857.5|1842.5|1805|1785|1802.5|1755|1882.5||1857.5|1800|1782.5|1792.5|1787.5|1792.5|1815|1800|1792.5|1820|1792.5|1780|1792.5|1772.5|1785|1780|1720|1675|1657.5||1655|1627.5|1637.5|1597.5|1590|1582.5|||||1547.5|1537.5|1550|1565||1550|1552.5|1555|1580|1605|1612.5|1617.5|1602.5|1582.5|1582.5|1562.5|1590|1575|1557.5|1565|1582.5|1590|1617.5|1617.5|1595||1597.5|1595|1595|1567.5|1557.5|1570|1567.5|1560|1572.5|1585|1607.5|1590|1535|1550|1565|1587.5|1527.5|1575|1590|1592.5|1557.5|1540|1540|1500|1495.5|1494|1460.5|1448|1402.5|1428|1439.5|1478|1491||1473.5|1457|1462|1485.5|1486|1500|1505|1482|1466|1453.5|1444|1431.5|1427|1440||1451|1456.5|1456.5|1433.5|1428.5|1435.5|1425.5|1426|1422.5|1423|1404|1418.5|1422|1429|1447|1439.5|1433|1438.5|1430|1390|1354|1352.5|1335.5|1312|1289|1306|1308.5|1309.5|1284|1281|1269.5|1274|1290.5|1298.5|1297|1301.5|1277.5|1273|1298.5|1319.5|1328|1335.5|1339|1338.5||1340.5|1341.5|1336|1340.5|1335.5|1346|1361.5|1362.5|1356.5|1363.5|1339.5|1338.5|1317.5|1354|1361|1381|1384|1378|1375.5|1372.5|1369.5|1366|1371.5|1357|1368|1388|1398|1401.5|1385.5|1390.5|1388|1365.5|1365.5|1350.5|1345|1355|1361.5|1361.5|1375|1376|1374|1361|1364|1396|1426.5|1455.5|1456.5|1432.5|1404.5|1448|||1469|1455.5||1457.5|1460.5|1456|1460.5|1466|1464|1455|1471|1443|1425.5|1423.5|1416.5|1435.5|1442
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|678|666|673|676|691||686|691|675|663|676|675|666|662|660|666|657|655|659|664|657|663|678|654|669|666|654|652|644|670|670|701||710|733|733|674|630|592|584|604|601|608|597|573|580|589|597|580|553|557|559||539|523|502|516|531|535|||||519|513|499|496||493|493|488|485|483|468|458|422|414|416|408|404|401|402|405|400|398|400|400|404||404|400|405|414|400|378|386|383|388|387|388|391|376|385|402|414|499|491|488|492|498|511|518|504|510|508|495|483|471|479|470|477|493||506|497|504|508|509|512|512|515|525|524|542|554|557|554||563|546|533|525|531|538|521|520|523|510|532|545|545|544|562|558|558|566|576|587|573|552|535|553|575|569|559|560|556|568|550|575|548|522|513|492|478|476|499|500|522|540|523|536||552|552|573|608|611|612|621|636|631|627|623|627|608|615|631|611|606|593|576|591|564|549|550|545|555|537|539|505|499|495|505|507|515|520|510|522|520|521|536|523|536|535|540|555|543|565|575|585|575|574|||600|602||616|626|624|626|628|636|640|637|636|637|650|656|647|670
04705|946160|/equities/park24-co-ltd|TOPIX500|1788|1778|1785|1775|1774||1763|1744|1760|1728|1736|1773|1797|1795|1784|1782|1769|1761|1722|1674|1681|1692|1702|1635|1562|1556|1616|1620|1614|1627|1619|1653||1614|1602|1606|1613|1625|1635|1624|1603|1588|1593|1581|1569|1542|1553|1559|1568|1525|1532|1501||1478|1480|1448|1410|1381|1370|||||1349|1337|1330|1340||1343|1312|1307|1335|1334|1324|1349|1359|1355|1362|1374|1375|1372|1360|1355|1366|1373|1372|1328|1345||1346|1376|1372|1355|1324|1346|1353|1340|1345|1332|1342|1347|1330|1341|1337|1357|1366|1380|1355|1385|1400|1382|1371|1353|1337|1336|1320|1290|1288|1302|1300|1292|1313||1293|1281|1276|1278|1261|1268|1258|1250|1240|1238|1231|1210|1204|1193||1215|1243|1243|1240|1243|1240|1245|1250|1246|1299|1260|1249|1248|1254|1260|1261|1257|1232|1228|1202|1213|1226|1249|1236|1223|1215|1226|1241|1235|1224|1216|1203|1190|1179|1148|1156|1137|1116|1159|1165|1179|1201|1206|1194||1181|1182|1174|1175|1163|1168|1164|1183|1177|1160|1152|1149|1137|1119|1121|1115|1131|1129|1110|1080|1058|1051|1060|1066|1071|1061|1040|1043|1024|1002|981|1023|1027|1017|1022|1025|1031|1033|1094|1086|1083|1094|1099|1132|1138|1155|1126|1121|1130|1111|||1126|1098||1092|1118|1102|1093|1113|1123|1117|1111|1101|1098|1093|1090|1084|1088
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|238|235|233|238|241||238|237|237|234|232|235|236|235|234|240|239|240|236|233|225|223|225|221|223|220|221|213|211|216|214|227||233|228|227|227|228|228|226|224|222|225|226|220|220|229|231|232|228|236|245||248|249|238|238|232|234|||||229|233|235|234||228|232|231|216|211|204|207|203|202|209|212|208|212|212|210|206|201|200|196|197||194|195|196|194|192|186|173|172|175|176|181|185|186|186|190|189|191|188|188|189|183|182|183|182|182|183|178|177|178|178|177|178|184||185|184|184|185|185|183|181|181|181|181|185|185|186|184||182|178|178|177|179|178|176|179|180|177|181|184|183|183|187|184|185|183|184|183|184|180|179|180|188|186|185|184|185|186|188|194|194|191|192|191|179|176|181|184|197|201|200|206||198|196|198|200|204|209|210|213|218|217|213|205|194|196|197|185|182|181|178|178|174|175|178|169|171|168|170|165|164|163|167|169|175|174|176|184|187|191|190|188|195|200|195|185|204|209|210|213|219|220|||226|230||235|240|239|237|237|238|240|243|236|241|241|241|233|241
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|537.3|529.7|500.3|498.3|511.7||509.7|514.3|509.3|523.7|495.3|487|474.3|466.7|474|465.7|460|462.7|464.3|462.7|454.3|453.7|464|444.3|453.7|443.7|426|426.3|417|419.3|425.3|412.3||400.7|400.7|397.3|392|391.3|385|379.3|386|395.7|400|381.7|368|371|372.3|371|374|373|372.7|374||371.3|368.7|361|350.7|349|353.3|||||352.7|362.7|361|360||360.3|360|356.7|373.7|365.3|365.3|375|377.7|365.3|351.7|351.7|348.7|347|332.3|326|339|340.7|340.3|335.3|332||328.3|327.3|319.7|322|316.7|321|325.7|324.3|327.3|324.7|323.7|327|330|321.7|315.3|316|320.3|320|321.3|312|309|308.3|309.3|312|311.7|314.3|312.7|313.3|314.3|311|306.3|303.7|309||313.7|311.3|311|313.7|315.3|310.7|311.3|311.3|312.3|310|309.3|307.7|310|311.7||310.3|310|307.3|306.3|305|305.3|303.7|304|305|308|312|312|307|309.3|314.7|298.3|314.7|314.7|316.3|316|311.7|306|306.7|303|304|298.7|302.7|300|298|295.3|289.7|295.7|298.7|297|295.7|298.7|292.3|292|293.7|295.3|303.7|308.3|311.3|311||310.3|306.7|316.7|318|318|318.3|317|320|317|316|317.7|321.7|326.3|325.7|329.3|323.7|319.7|323.3|312|313.3|314.3|310|309|301.7|307|308.3|300|286.7|279.7|271.7|272.3|269|262.3|260|261.7|262.7|259.3|257.7|259|258|253.7|254|258|259|251.7|263.3|266.7|265|272|267.7|||274.3|273.7||271|270|266.7|260.3|263.3|261|269.3|274.3|269.3|272.7|272|264|266|270.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1075|1078.3|1065|1098.3|1076.7||1063.3|1050|1041.7|1025|998.3|980|988.3|1008.3|1011.7|908.3|901.7|906.7|868.3|858.3|853.3|861.7|861.7|866.7|858.3|858.3|820|810|811.7|817.5|810.8|822.5||819.2|817.5|815|805|811.7|823.3|807.5|779.2|770|775|786.7|782.5|765|755|761.7|766.7|755.8|757.5|750||750.8|727.5|721.7|725.8|715.8|702.5|||||682.5|687.5|675.8|675.8||665|661.7|643.3|645|635.8|636.7|645|651.7|658.3|645|641.7|650|658.3|633.3|611.7|605.8|605.8|592.5|580.8|583.3||584.2|584.2|578.3|580|579.2|575.8|583.3|590.8|591.7|600.8|595.8|589.2|589.2|593.3|598.3|603.3|600.8|606.7|597.5|592.5|583.3|579.2|580|572.5|567.5|568.3|575|572.5|571.7|569.2|560.8|565.8|580||570.8|570.8|569.2|577.5|585.8|591.7|597.5|587.5|590.8|576.7|576.7|571.7|558.3|544.2||569.2|590|591.7|588.3|581.7|589.2|585.8|580.8|593.3|610|610|593.3|594.2|593.3|601.7|595|590.8|595.8|586.7|583.3|581.7|581.7|584.2|584.2|580.8|584.2|578.3|582.5|591.7|584.2|571.7|572.5|564.2|562.5|556.7|554.2|568.3|570|560.8|570.8|578.3|577.5|574.2|577.5||581.7|580|577.5|569.2|564.2|568.3|569.2|573.3|575|575.8|576.7|574.2|558.3|557.5|558.3|550.8|551.7|550.8|546.7|544.2|542.5|540|534.2|538.3|536.7|535|530.8|519.2|513.3|501.7|504.2|494.2|496.8|500.8|502.5|492.5|492.5|492.5|491.5|500.8|504.2|513.3|515|507.5|513.3|515|526.7|533.3|530|530.8|||534.2|531.7||529.2|520.8|523.3|525|522.5|515.8|517.5|524.2|520.8|514.2|515.8|507.5|505.8|510.8
04710|952627|/equities/pilot-corp|TOPIX500|1235|1229.5|1237.5|1229.5|1224.5||1225|1225.5|1225|1225.5|1225|1226|1210|1187.5|1191.5|1195|1214|1213|1180|1182.5|1193.5|1202|1232.5|1203|1271|1267.5|1266|1270|1230|1225|1310|1270||1219.5|1179.5|1152.5|1137|1195.5|1155.5|1132|1124|999.5|989|968.5|895.5|888|885|885|870|861.5|853|847.5||839|818|786.5|815|816|808.5|||||800|800|789|810||827.5|819|819|803.5|800|800|793.5|775|786|784.5|788.5|778|765|762|765|768.5|766|756|743.5|736.5||728.5|727.5|723|724|715|710|710|710|713|715|720|721|722|725|721|718|718|716.5|723.5|721.5|722|722.5|722.5|726|730|723|713|710|708|703.5|705.5|713|720||719.5|719.5|718.5|730.5|726.5|731|735.5|731|727.5|725|721|716|714.5|733.5||728.5|725|707.5|709|709|702.5|699|703.5|705|712|714|726|725.5|725|740.5|740|740.5|745.5|752.5|746.5|746.5|741.5|733|738.5|731|730.5|735.5|735|726|716.5|716|712|715.5|722.5|729.5|725.5|722|711|715.5|711.5|719.5|737.5|735.5|737||726.5|726.5|719.5|709|703|723.5|724.5|732.5|730.5|736|738.5|735.5|723|731|728|719|717.5|706.5|701|705|705.5|707.5|709|709|711.5|711|712|720.5|705.5|706.5|707|711.5|713.5|709|708.5|712.5|718|710|707.5|705|700|725.5|735|740|746|747|751|754|757.5|757.5|||760.5|764.5||765.5|775|763|760.5|765.5|773.5|771|764.5|752.5|751|750|765.5|765|776
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|743.2|738.8|740.5|742.2|734.5||728|726.2|740.2|736.5|739.2|746.8|746.8|742|745|732.2|727.2|725.8|710.2|708.8|709|706.5|697|695|696.2|698|682.5|676.2|660.2|698.8|718.8|720.8||716.8|714.2|710.2|697.5|695|693|690.8|688.5|681.5|680.8|677|662.5|663.5|653|650.5|629|606.8|618.5|622.5||625|625|627.8|626.2|619|616.2|||||616|616.2|617.2|631.2||626.2|618|609|615.2|618.2|617.5|618.5|623.5|623.2|633.2|628.8|623.5|613|604.8|602|608.8|601|601|603.8|606.2||603.2|598.8|599.5|596.5|588|597|597.8|600|596.8|599.5|596.2|599|600.8|610|612|612.5|617.5|622.8|629.2|623.5|624|619|620.2|624|615.8|609.8|609.8|592|592.2|607.5|610.2|617|623||620|621|616.8|630.8|622|606.2|624.5|637|634.5|634.8|630|622.8|631.2|629.8||638.8|661.8|665.2|660|649.5|653.8|665.5|672.2|676.8|681.8|682.8|670|674|667.5|680.5|681.2|677.5|673.5|677.5|667.8|665.2|666|673.5|658.2|654.8|653.2|649.2|653.8|662.2|663|654.2|662.5|637|615|637.5|639.8|639.8|624|616|613.2|615.8|617.5|625.5|622.5||625.8|629|631.5|623.8|617.2|610.5|611|619.2|607.2|602.8|603.5|600.5|592.8|592.8|594.8|589.8|592.5|593|585|583.8|570|557.2|556.2|556.8|566.5|566.8|562.5|552|545.2|533.2|528|513.5|513|526|532.2|528|526|540.8|535.8|542|550.5|564.8|559.2|564|570|576.8|606.2|596|593.2|591.8|||603|597.5||603|611.2|609.2|593.8|606.5|611.5|607|606|601.8|594.8|588.8|587.8|582.2|582
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|930|930|979|980|969||940|931|903|872|866|876|866|856|848|827|819|800|794|792|828|820|824|820|818|813|815|806|813|833|815|846||841|843|841|835|836|827|819|809|798|793|778|770|778|785|785|781|774|785|793||766|756|749|729|685|672|||||669|668|672|672||672|668|677|675|673|668|683|699|685|686|679|669|668|670|682|685|672|649|643|641||648|648|657|671|648|651|670|665|690|705|700|700|690|676|682|707|709|716|747|745|748|767|760|758|758|758|753|753|755|755|756|758|767||756|753|761|773|768|783|779|777|773|769|761|755|758|766||767|757|751|751|758|743|730|725|733|744|754|754|752|768|777|766|757|755|746|747|755|743|711|746|766|769|777|779|778|766|767|768|770|763|772|773|777|785|782|783|807|810|800|789||785|790|781|768|766|765|788|805|803|801|812|827|785|784|780|785|803|780|770|763|761|763|746|773|786|789|801|793|800|808|825|813|814|818|821|815|811|820|837|829|835|845|844|831|818|826|841|848|839|828|||877|876||884|873|862|858|854|891|897|892|885|875|866|865|856|861
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|400.5|413|406.5|404.5|408||406.5|405|395.5|382|377.5|378.5|372.5|367.5|363|365|364|360|356|354|351|348.5|347|343|344|336.5|334.5|330|330|340|342|347.5||345|362|357.5|352|349.5|337|333.5|332|332|332|331.5|326.5|326.5|322|322|326|324|330.5|335.5||333.5|331|330|330|331.5|324|||||320.5|321.5|320.5|316.5||321.5|314|314.5|310.5|308|305|308|305|301.5|302|302.5|302|299.7|298.5|303|301.5|301.5|300.5|293|291.5||279.3|276.6|275.5|271.1|269.5|265.6|263.2|265.8|262|262.7|269.5|265.1|263.1|264.4|265.9|265.8|264.8|258.1|255.9|254.2|248.7|240.3|243.2|246.9|245.8|247.8|245.6|254.7|258.6|255.7|255.8|256|257.5||261.2|261.9|265.4|270.1|266.2|272.7|270.7|272.6|266|266.8|265.5|265.3|263.5|263||263.6|262.2|262.3|259.8|263|262.2|262.2|266.2|259.8|259.5|258.7|258.6|260|262.1|264.7|263.6|268|266.3|262.1|260.1|260.1|261.6|260.5|259.1|267.6|263.7|255.1|250.7|260|263.3|269.2|270|271|270.8|272.3|269.9|272.2|271.1|271|271|270.9|270|264.3|269||268.6|263.2|266.7|267.5|268|267.5|267.6|266|263.5|263.3|263.2|261|259.8|259.7|256.1|250.8|248.2|246.1|245|241.4|237.3|234.2|230.3|232.8|234|231.7|229.6|219.7|215.1|223.6|228.2|223.9|220.5|219.4|218.9|221.6|216.6|220.1|222.1|222.5|217.8|221.5|214.2|192.2|205.3|219.3|227.1|232|227.3|223.7|||228.9|233.2||235.9|238.7|236.2|234.3|240|234.6|233.1|233.9|233|233.2|230.3|230.5|228.5|228.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|249|249|248|252|253||252|251|251|251|251|252|251|248|250|250|248|251|247|248|253|252|252|248|253|256|256|248|242|247|246|250||285|278|276|277|277|277|274|272|272|272|276|273|279|286|286|287|283|287|293||293|292|290|292|293|300|||||301|300|286|287||287|296|295|297|294|291|291|298|308|297|292|289|284|283|283|282|295|294|321|299||286|277|283|293|278|264|257|250|272|285|294|296|297|297|299|295|294|295|294|293|293|289|291|287|293|286|281|282|293|261|256|265|284||292|280|280|280|290|296|307|291|280|336|249|252|256|255||266|266|265|255|258|262|253|255|264|255|262|287|286|226|240|241|238|238|240|240|240|230|230|238|237|245|241|237|238|241|230|246|246|222|221|231|215|212|221|229|240|247|241|243||263|263|287|313|315|327|347|341|316|307|301|303|296|303|324|316|329|318|314|317|314|308|269|271|281|267|257|254|252|217|219|243|226|198|238|262|263|246|281|256|294|305|300|305|318|313|350|407|413|427|||441|433||453|473|467|469|477|479|480|479|476|479|501|500|507|522
04717|946126|/equities/rengo-co-ltd|TOPIX500|476|474|471|469|475||479|466|455|444|443|445|442|439|437|436|437|452|445|445|440|440|448|440|447|447|452|439|429|446|449|448||439|445|445|443|460|451|444|438|432|438|432|421|427|433|426|427|420|432|442||440|426|421|423|427|442|||||427|421|416|417||409|413|407|393|391|387|386|383|387|384|393|405|422|418|431|422|415|410|411|405||394|387|388|378|374|371|368|376|378|372|383|381|378|375|367|334|338|329|331|330|324|322|332|336|342|337|334|323|312|311|312|311|317||337|324|334|352|350|355|356|359|365|370|361|360|359|389||385|377|376|371|371|361|350|360|372|370|369|371|376|378|376|376|374|376|378|379|369|366|368|366|368|375|378|382|374|377|376|392|420|425|428|428|422|420|422|425|440|453|455|467||465|457|473|473|474|479|479|479|482|485|474|458|447|445|452|448|445|445|437|437|429|423|425|422|437|431|440|428|442|503|513|513|517|515|523|517|525|526|541|539|537|544|543|549|560|570|565|566|578|578|||576|569||580|578|579|578|585|582|578|588|582|569|565|557|563|565
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|495|501|509|507|516||512|502|513|513|510|513|488|456|448|444|442|430|423|420|420|422|429|416|424|426|426|421|405|417|418|427||420|420|421|417|417|410|403|401|397|395|392|383|386|389|396|396|388|398|404||405|396|385|388|395|398|||||379|381|377|375||367|372|368|347|346|346|346|341|340|344|344|344|341|341|345|344|346|344|350|351||348|344|344|350|342|326|325|324|321|325|326|329|328|330|332|329|344|342|350|349|349|348|348|345|348|351|348|347|343|334|333|334|334||329|322|316|317|318|316|322|327|327|324|324|324|323|319||317|314|315|312|308|308|304|304|304|305|303|309|309|309|316|315|316|320|322|320|320|312|309|313|312|311|312|309|313|316|312|317|314|317|317|314|303|303|301|304|309|319|318|315||315|316|320|322|329|331|332|332|332|328|315|313|306|303|310|306|308|305|303|309|293|289|289|289|293|287|294|287|280|278|288|290|293|293|293|295|294|296|301|301|300|298|298|300|312|325|328|328|327|329|||337|337||337|340|343|342|348|348|356|360|353|354|361|355|353|359
04719|952126|/equities/resorttrust-inc|TOPIX500|1276.5|1307.5|1285|1262.5|1244||1228.5|1228.5|1207|1142|1123|1130|1100.5|1082|1063.5|1043.5|1017.5|1033.5|992.5|982.5|981|978|988|984|987.5|983|981|970.5|955|921|967.5|985.5||976|990|986|980.5|990.5|988|980|975|957.5|942|928|901|894|890|899.5|898.5|889.5|885|900||900.5|890|880|880|881.5|852.5|||||836.5|845|840|829.5||813.5|810|810.5|798|803.5|798|797.5|801.5|802.5|810.5|807.5|807.5|803.5|805|814.5|810|814|807|802.5|800||801|803|792|763|755|766|765.5|751|732.5|738.5|742.5|750.5|753.5|766.5|765|748.5|742.5|746|759|753|742.5|744|744|737.5|731|730|735|733.5|726.5|731.5|727.5|730.5|723.5||716|718.5|713|710.5|713|725|733|732|734|736.5|734|727.5|720|720.5||717.5|704.5|703.5|700|705|707.5|701.5|706.5|713.5|724.5|727.5|722.5|720.5|715.5|720.5|712.5|725|724.5|720.5|718.5|716.5|724.5|732.5|728.5|724|722.5|723.5|721|717|694|681.5|684|684.5|684|684|686.5|673|664.5|667.5|670.5|677.5|680.5|668|666.5||672.5|677.5|678.5|678.5|668.5|669.5|671.5|667.5|661.5|656.5|650|657|646.5|643|651|652.5|650.5|653|645.5|648.5|649|648.5|651|653.5|662.5|663.5|656.5|647|636.5|640.5|645.5|644.5|647.5|645|642.5|637.5|623|615|620|607.5|602|612|624|625.5|633.5|636.5|645.5|651.5|661|660.5|||665|658||653.5|664.5|660|649|662.5|659|659.5|666|664|653|652|646.5|625|628.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1010|1023|1041|1025|1032||1023|998|1018|996|1013|1036|1041|1014|998|1029|1019|1013|981|972|950|966|984|944|967|985|975|970|933|974|968|979||966|1002|1033|996|997|988|988|1012|1026|1052|1039|1011|1056|1041|1057|1041|972|986|974||933|906|863|881|912|913|||||904|903|900|902||898|932|917|832|818|797|782|745|730|742|747|744|748|760|767|758|758|758|770|778||761|743|731|715|666|641|642|642|643|646|643|661|651|651|649|641|649|687|692|707|724|740|750|726|732|737|716|696|681|689|686|701|726||718|694|708|687|653|649|640|660|688|699|713|715|686|673||648|636|622|610|615|605|577|583|604|604|616|634|628|620|624|621|626|637|649|655|640|624|610|634|622|618|598|597|590|577|561|564|550|502|520|511|486|498|527|527|565|563|560|559||583|608|605|613|628|656|677|663|666|670|644|641|632|636|654|659|646|638|633|641|623|604|596|574|594|570|583|542|538|529|550|569|588|602|606|608|606|624|624|616|612|620|611|612|634|639|640|644|657|654|||669|678||711|706|685|703|718|728|725|734|713|716|747|732|729|751
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6600|6540|6570|6500|6680||6600|6660|6780|6730|6720|6700|6660|6650|6650|6650|6700|6660|6570|6600|6550|6560|6690|6530|6520|6630|6540|6440|6450|6470|6530|6430||6300|6240|6390|6280|6290|6450|6380|6340|6440|6470|6520|6290|6220|6170|6250|6250|6150|6190|6180||6100|6190|6050|6030|6050|5930|||||5780|5790|5790|5800||5790|5810|5780|5790|5760|5800|5780|5750|5710|5790|5810|5770|5660|5680|5720|5660|5670|5660|5640|5600||5630|5640|5620|5570|5600|5680|5530|5420|5370|5210|5100|5140|5080|5290|5380|5390|5400|5420|5460|5440|5430|5440|5400|5350|5420|5590|5510|5490|5490|5490|5480|5500|5560||5540|5570|5540|5670|5730|5750|5790|5820|5680|5650|5570|5520|5550|5550||5610|5570|5520|5460|5490|5500|5430|5480|5470|5600|5630|5540|5450|5460|5500|5550|5500|5360|5400|5390|5370|5280|5200|5180|5200|5260|5250|5280|5150|4995|4960|5050|5000|5060|5040|4995|5060|5010|5020|5010|5070|5150|5100|5080||5110|5110|5100|5170|5170|5190|5250|5320|5360|5370|5390|5300|5130|5070|5090|5180|5170|5040|5040|5030|5070|4975|4925|4890|4945|4920|4970|4965|4860|4825|4910|4920|4940|4910|5010|5050|5000|5050|5100|5180|5210|5280|5400|5460|5600|5530|5590|5620|5740|5620|||5740|5770||5810|5750|5710|5650|5730|5700|5730|5800|5690|5670|5690|5730|5690|5740
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3345|3315|3380|3425|3530||3550|3595|3565|3510|3550|3615|3520|3485|3475|3445|3340|3330|3265|3255|3240|3335|3435|3300|3350|3285|3240|3290|3190|3255|3245|3375||3410|3350|3195|3070|3070|2990|2990|3070|3065|3005|2974|2858|2875|2938|2987|2881|2729|2802|2895||2885|2835|2796|2875|2970|2901|||||2755|2746|2732|2716||2715|2741|2622|2568|2507|2450|2450|2415|2356|2395|2363|2361|2366|2321|2320|2328|2308|2322|2316|2321||2244|2253|2228|2210|2225|2193|2168|2164|2201|2278|2360|2460|2403|2538|2545|2556|2513|2565|2612|2619|2636|2631|2647|2649|2680|2610|2545|2520|2473|2502|2482|2498|2507||2618|2590|2569|2576|2600|2626|2605|2712|2781|2800|2820|2824|2820|2677||2642|2626|2586|2596|2604|2536|2490|2530|2551|2520|2556|2643|2687|2683|2784|2766|2767|2780|2874|2870|2770|2763|2720|2733|2740|2737|2740|2750|2740|2731|2700|2751|2745|2742|2780|2743|2704|2680|2730|2758|2804|2812|2796|2854||2906|2920|2917|2989|3005|3070|3110|3085|3085|3080|3000|2912|2898|2890|3000|2989|3020|2974|2900|2931|2830|2812|2820|2858|2904|2794|2900|2831|2732|2702|2781|2800|2828|2830|2879|2917|2929|3030|3080|3060|3130|3205|3205|3230|3290|3350|3360|3400|3475|3450|||3545|3520||3620|3675|3600|3570|3610|3625|3685|3715|3680|3620|3765|3720|3760|3850
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1300|1315|1313|1319|1305||1295|1291|1299|1305|1295|1298|1316|1340|1351|1298|1279|1250|1201|1195|1161|1162|1190|1163|1162|1166|1173|1175|1172|1174|1189|1212||1131|1138|1134|1128|1130|1142|1120|1128|1135|1147|1153|1121|1144|1131|1135|1133|1131|1114|1118||1110|1072|1079|1068|1007|996|||||1007|1000|1024|1036||1020|1011|1010|1011|1028|1025|1039|1040|1058|1060|1050|1043|1066|1062|1053|1043|1036|1010|1000|1002||1027|1049|1051|1036|1022|1029|1031|1022|1059|1052|1070|1085|1105|1102|1118|1106|1098|1110|1108|1116|1117||1107|1132|1157|1148|1131|1130|1120|1132|1132|1139|1155||1145|1151|1131|1161|1172|1142|1185|1137|1140|1111|1118|1094|1086|1094||1103|1124|1151|1136|1149|1143|1164|1148|1107|1119|1128|1143|1147|1132|1124|1115|1116|1106|1102|1107|1101|1119|1127|1127|1091|1068|1063|1083|1051|1060|1059|1062|1043|1063|1038|1037|1050|1049|1049|1045|1061|1090||1087||1076|||1055|1031|1040|1039|1046|1020|1020|1008|1009|986|959|962|950|942|926|924|925|899|890|898|892|905|910|916|903|894|868|887|870|870|883|887|884|871|874|883|868|870|900|918|937|934|970|970|984|1000|996|||1024|||1011|1002|1002|989|994|989|990|996|1003|996|1000|987|991|991
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7010|7000|6780|6530|6500||6480|6470|6370|6250|6100|6150|6260|6460|6370|6430|6250|6150|6040|6010|5810|5810|5950|5680|5460|5330|5230|5160|5140|5140|5100|5160||5150|5050|5020|5070|5090|5200|5110|5120|5130|5170|5190|5240|5280|5290|5340|5270|5060|5010|5010||4990|4955|4980|4935|4765|4805|||||4805|4870|4865|4875||4885|4810|4830|4830|4835|4865|5020|5010|5090|5090|5160|5240|5180|5140|5140|5210|5120|5080|4995|4975||5000|5130|5200|5190|5090|5080|5130|5070|5060|5130|5130|5190|5260|5270|5340|5300|5280|5440|5480|5430|5410|5290|5230|5180|5180|5140|5080|4980|4935|4925|4910|4960|4950||4925|4780|4755|4765|4855|4890|4865|4880|4800|4780|4765|4740|4645|4665||4895|5030|4970|4890|4980|4930|4925|4905|4865|4815|4655|4675|4705|4730|4730|4655|4570|4510|4470|4415|4470|4555|4550|4490|4475|4450|4400|4420|4415|4375|4255|4275|4240|4225|4230|4230|4200|4210|4230|4260|4330|4315|4340|4360||4420|4440|4430|4460|4405|4320|4310|4305|4265|4325|4245|4235|4220|4210|4250|4270|4315|4265|4220|4235|4140|4080|4070|4015|4070|4020|4020|4055|4030|3955|3975|3970|3995|3985|3990|3965|3965|3985|4040|4010|4045|4080|4090|4130|4155|4175|4165|4160|4200|4225|||4285|4290||4325|4330|4300|4265|4335|4335|4360|4375|4315|4290|4200|4160|4210|4210
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4330|4385|4400|4410|4525||4380|4355|4295|4190|4185|4175|4155|4145|4180|4175|4180|4050|3920|3880|3880|3915|3955|3945|3915|3900|3935|3790|3765|3715|3720|3660||3610|3600|3625|3595|3640|3635|3610|3655|3650|3640|3645|3600|3615|3610|3655|3660|3655|3650|3615||3560|3535|3510|3500|3500|3450|||||3420|3355|3340|3365||3350|3345|3350|3360|3360|3355|3355|3370|3360|3375|3380|3385|3350|3340|3380|3370|3395|3375|3395|3390||3405|3415|3465|3475|3445|3410|3370|3355|3325|3330|3340|3395|3400|3685|3675|3580|3585|3530|3470|3460|3485|3485|3495|3450|3395|3335|3330|3320|3325|3330|3305|3345|3465||3480|3485|3490|3575|3620|3615|3590|3595|3630|3625|3620|3585|3615|3590||3450|3630|3645|3620|3640|3635|3585|3580|3610|3600|3615|3630|3665|3680|3755|3750|3740|3735|3755|3735|3725|3755|3785|3750|3730|3725|3720|3760|3810|3810|3745|3835|3845|3875|3845|3835|3805|3800|3795|3810|3820|3830|3825|3845||3840|3815|3830|3860|3880|3855|3820|3845|3840|3860|3815|3810|3785|3820|3865|3915|3920|3885|3815|3835|3805|3765|3725|3685|3745|3715|3720|3725|3750|3725|3770|3660|3695|3715|3725|3660|3640|3685|3670|3680|3665|3705|3700|3880|3865|3880|3940|3785|3790|3775|||3830|3820||3835|3850|3835|3805|3805|3850|3860|3855|3855|3855|3845|3870|3870|3905
04726|946317|/equities/sankyu-inc|TOPIX500|2100|2100|2120|2160|2115||2080|2080|2065|2040|2065|2080|2130|2100|2075|2090|2075|2140|2120|2075|2020|2015|2020|1945|1980|1975|1885|1870|1830|1840|1875|1905||1875|1885|1895|1780|1770|1800|1770|1795|1760|1760|1745|1695|1710|1720|1720|1725|1705|1720|1745||1745|1695|1665|1655|1650|1650|||||1610|1625|1595|1585||1590|1585|1585|1590|1580|1565|1560|1580|1580|1610|1625|1640|1620|1650|1655|1670|1635|1605|1645|1680||1675|1645|1615|1605|1585|1580|1535|1515|1425|1425|1460|1465|1485|1470|1430|1395|1375|1370|1395|1400|1405|1395|1400|1400|1410|1420|1400|1370|1375|1370|1325|1330|1370||1405|1390|1405|1420|1445|1465|1470|1480|1460|1455|1455|1475|1490|1510||1495|1485|1450|1425|1430|1450|1435|1440|1460|1465|1460|1480|1500|1460|1470|1455|1455|1470|1445|1430|1435|1410|1400|1385|1395|1395|1390|1400|1360|1370|1360|1390|1400|1460|1470|1430|1405|1400|1410|1425|1465|1480|1470|1455||1475|1480|1470|1490|1485|1485|1465|1465|1430|1420|1385|1415|1375|1390|1405|1360|1390|1390|1365|1350|1340|1375|1375|1375|1385|1375|1410|1385|1300|1285|1330|1335|1330|1300|1295|1315|1305|1315|1340|1325|1320|1325|1335|1355|1415|1405|1455|1480|1495|1440|||1560|1585||1580|1585|1575|1565|1560|1555|1555|1555|1540|1510|1515|1480|1455|1470
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4155|4185|4150|4120|4090||4030|4015|3980|3880|3820|3940|3980|3920|3775|3685|3705|3690|3620|3575|3550|3575|3600|3550|3620|3590|3490|3570|3570|3475|3420|3465||3420|3400|3520|3500|3535|3625|3495|3330|3330|3305|3315|3240|3210|3205|3160|3055|3015|3015|3080||2979|2843|2823|2803|2776|2766|||||2740|2740|2732|2751||2745|2723|2697|2707|2733|2735|2726|2717|2691|2754|2830|2879|2879|2887|2908|2947|2976|2920|2936|2983||2895|2830|2840|2892|2850|2776|2742|2735|2730|2723|2728|2751|2687|2715|2731|2617|2598|2532|2515|2554|2590|2602|2641|2620|2609|2570|2564|2548|2526|2500|2486|2498|2527||2556|2502|2548|2696|2774|2768|2772|2847|2887|2846|2856|2822|2800|2941||2975|2901|2842|2832|2831|2760|2720|2805|2813|2702|2685|2733|2768|2705|2663|2518|2471|2485|2485|2478|2514|2499|2496|2493|2495|2490|2516|2512|2434|2400|2387|2379|2301|2648|2600|2565|2508|2481|2561|2702|2771|2770|2750|2827||2834|2777|2728|2728|2730|2767|2809|2862|2836|2813|2886|2810|2759|2708|2651|2575|2470|2435|2428|2383|2318|2301|2322|2400|2450|2418|2494|2487|2388|2400|2490|2498|2570|2595|2557|2596|2537|2583|2654|2726|2672|2751|2864|3040|3205|3180|3240|3260|3345|3335|||3410|3435||3500|3505|3415|3370|3425|3420|3410|3420|3345|3335|3295|3245|3220|3235
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|861|870|864|851|881||861|851|859|858|847|861|849|860|860|849|835|832|821|805|809|816|844|841|836|842|795|796|787|795|770|755||742|744|740|733|750|745|744|763|779|777|760|708|715|716|708|717|705|709|706||693|680|684|687|678|668|||||658|666|673|681||678|682|674|666|676|675|683|692|695|703|710|712|701|694|697|697|688|685|682|677||682|684|689|682|673|664|660|656|665|678|681|686|684|678|687|681|691|694|707|706|702|692|706|700|696|697|692|689|686|676|651|679|689||689|682|684|682|700|706|682|682|689|687|682|680|685|680||671|678|672|667|672|675|681|672|676|680|681|682|706|706|710|711|717|716|709|680|695|705|700|692|673|676|669|674|653|667|667|662|661|663|648|648|649|657|659|651|657|670|667|653||649||644|651|627|634|646|662|650|639|642|631|638|624|621|625|620|602|570.2|578.6|575.8|566.2|570.8|572.4|567|570|568.6|570.6|563.6|558|564.2|558|561.2|564.2|568|566.4|570|575.6|579.6|591|586.6|588.8|593|580.6|589|587.2|597|609|672|662|||670|668||667|670|660|660|665|667|664|665|661|659|670|672|675|678
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|474|472|467|466|478||480|478|472|479|467|459|459|456|454|452|456|466|460|459|453|457|460|446|442|436|424|418|406|415|417|428||431|431|437|432|437|438|430|431|428|430|429|427|427|422|417|404|397|391|387||378|379|377|377|381|385|||||375|375|372|372||367|370|368|362|362|362|361|363|358|354|358|347|344|343|337|333|331|328|327|326||333|331|330|332|330|330|327|325|329|332|330|333|334|323|320|317|313|316|320|317|317|306|303|298|300|304|298|296|290|295|293|297|295||291|282|293|299|298|305|306|308|309|311|313|315|320|318||307|303|308|306|313|315|314|318|322|324|323|326|328|326|331|327|334|331|328|321|319|317|312|315|313|309|309|306|307|306|311|321|322|324|330|329|322|318|319|317|322|332|330|322||322|322|324|328|333|336|335|338|336|334|334|327|313|309|315|314|316|313|309|311|308|304|308|306|308|306|313|306|301|293|303|309|314|310|313|307|307|308|306|298|294|310|311|306|293|298|293|291|289|284|||294|295||301|310|310|307|308|310|311|310|304|303|308|306|307|307
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1970|1930|1875|1875|1890||1865|1855|1875|1855|1840|1835|1840|1810|1785|1730|1700|1605|1575|1570|1560|1560|1595|1550|1570|1555|1530|1505|1490|1520|1525|1510||1625|1620|1605|1570|1630|1535|1500|1480|1460|1465|1450|1390|1405|1435|1465|1450|1430|1430|1440||1425|1420|1400|1400|1400|1395|||||1385|1380|1360|1405||1390|1380|1375|1335|1325|1300|1300|1285|1290|1280|1265|1260|1250|1250|1240|1245|1220|1215|1230|1210||1165|1140|1130|1110|1075|1055|1045|1045|1055|1065|1055|1095|1100|1110|1115|1110|1105|1135|1140|1140|1130|1135|1145|1145|1145|1155|1140|1120|1095|1080|1075|1080|1090||1095|1080|1085|1095|1080|1085|1090|1085|1090|1090|1075|1075|1080|1085||1085|1070|1050|1055|1060|1055|1025|1065|1065|1085|1115|1145|1155|1150|1150|1165|1170|1165|1180|1180|1160|1145|1140|1140|1130|1135|1140|1130|1150|1155|1160|1185|1190|1210|1200|1185|1165|1185|1195|1215|1235|1265|1260|1290||1280|1265|1255|1265|1245|1255|1270|1270|1280|1270|1235|1245|1230|1225|1245|1240|1260|1235|1225|1230|1200|1200|1205|1205|1230|1205|1225|1195|1155|1140|1155|1155|1165|1185|1190|1195|1180|1185|1205|1195|1195|1230|1225|1225|1240|1250|1280|1340|1350|1350|||1375|1365||1400|1405|1395|1390|1400|1400|1390|1415|1415|1420|1425|1435|1395|1465
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5520|5470|5380|5345|5480||5425|5415|5430|5370|5325|5505|5510|5550|5505|5410|5275|5140|5000|5020|4980|5035|4965|4920|4955|4950|4900|4860|4775|4730|4725|4720||4815|4740|4635|4605|4630|4660|4640|4640|4615|4670|4660|4595|4605|4615|4635|4665|4560|4560|4520||4475|4410|4390|4415|4345|4330|||||4340|4345|4345|4340||4385|4425|4365|4360|4385|4410|4420|4525|4520|4480|4475|4500|4435|4385|4350|4435|4425|4440|4390|4375||4440|4560|4580|4525|4500|4490|4610|4625|4620|4585|4360|4385|4385|4435|4445|4385|4385|4370|4395|4420|4450|4410|4445|4425|4395|4375|4390|4355|4360|4375|4290|4350|4355||4380|4425|4395|4435|4450|4495|4505|4490|4510|4495|4425|4435|4455|4440||4465|4530|4455|4405|4420|4450|4450|4475|4500|4535|4570|4560|4530|4535|4575|4540|4560|4510|4440|4385|4355|4455|4500|4480|4450|4410|4365|4365|4335|4295|4295|4310|4275|4260|4260|4270|4275|4280|4280|4315|4310|4355|4305|4265||4255|4240|4230|4255|4215|4240|4275|4275|4225|4225|4250|4190|4085|4045|4255|4275|4265|4205|4175|4215|4265|4245|4235|4215|4250|4230|4205|4210|4170|4135|4145|4140|4090|4070|4085|4080|4075|4095|4145|4195|4235|4240|4145|4035|4040|4165|4180|4195|4210|4195|||4195|4145||4200|4215|4240|4210|4240|4230|4200|4190|4180|4230|4230|4220|4310|4345
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|854|843|835|808|817||801|795|810|801|795|811|796|783|778|785|768|751|737|727|719|706|732|700|715|717|717|734|700|731|747|773||746|789|776|745|750|743|743|736|719|697|676|639|648|662|671|675|673|697|737||742|732|716|727|762|787|||||746|753|695|680||656|686|688|662|658|651|646|637|622|633|642|621|605|603|613|614|616|609|626|635||637|631|626|645|630|598|580|567|570|566|596|612|603|643|604|563|553|542|554|553|552|545|560|550|551|547|540|519|509|491|475|479|494||493|480|481|481|487|499|491|486|461.5|477|484|490.5|506|502||495|486.5|485|479|481|470.5|455.5|458.5|471|471.5|476|485|490.5|492|503|500|501|508|508|532|532|523|521|520|521|518|519|521|509|517|515|525|518|522|528|508|483.5|481|492.5|493.5|510|523|517|518||526|525|533|538|558|582|582|585|581|582|576|572|553|552|567|568|577|567|560|565|538|537|532|526|532|521|533|508|480|471.5|492.5|508|525|528|516|531|532|539|530|515|531|541|536|543|563|562|577|582|592|596|||618|620||645|656|667|664|674|673|673|672|676|684|712|693|686|715
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|603.3|604.7|598.3|621|634.7||627.3|610|610.3|586.7|581.7|588.3|603|603|605|610|626.3|615.7|592.3|571|571|552.3|560|548|519|516.7|526.3|526|519.3|535.3|543.3|553.3||547|554|561.3|561.3|575.7|587.7|542|541.7|545.3|548.3|545|536.3|540|538.3|551|537.7|526.7|525.7|524||485.7|463.3|456|455.7|452.7|449.7|||||448.3|447|444|444.3||445.3|447.3|451|445|439.3|446.7|448.7|449.3|449.7|445.7|450.7|462.3|467|466.3|470|465|466|462|462.3|454.3||448.3|456.3|460.7|450.7|451.3|458|453.7|428.3|453|449.7|451|465|463.3|465.7|474.3|466.3|435|438.3|447|440.7|437|438.7|436|444.7|444|449.3|459|447|440.3|441|434|436|441||449.3|444|438.3|439.7|438|446.7|425|415.7|416.7|418.7|419|419|422|421.7||419|419.7|416.3|415.3|416|416|410.3|419.7|413.7|406.7|410.3|414.3|411.3|415|417.3|404.7|411|415.3|415.3|413|396.7|390.7|389|386.3|386.7|382.7|377.7|372|388.3|384.3|382.3|384.7|365.7|344|353.3|357.7|347.3|347.7|349.7|352.3|360.7|365|367.3|363.7||368|368.3|367.3|362.7|374|377.7|375.7|379|373.3|378.3|368.3|359|348|347.7|356.3|348.7|345|343.3|343.3|345|340|338.7|343.7|349.3|356|350.3|358|352.3|347.7|353.7|360.7|362|368.3|367.3|369.3|372.7|374.7|376.3|378|380|384.3|384.7|391.7|392.3|395.7|397|397|404|418.3|402.3|||404.7|407.7||409|407|409.3|403.7|405.7|402.7|400.3|398.7|396.7|398.7|396.7|393.3|392.7|399.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4845|4935|4935|4905|4975||4975|4935|5040|4990|4995|4995|4950|4990|4930|4800|4760|4785|4690|4650|4630|4675|4765|4605|4600|4625|4570|4540|4470|4500|4505|4535||4440|4555|4505|4460|4530|4565|4495|4455|4390|4425|4425|4295|4310|4365|4420|4465|4370|4440|4505||4430|4405|4305|4340|4370|4345|||||4320|4260|4215|4200||4185|4220|4180|4140|4125|4155|4210|4210|4220|4225|4210|4200|4180|4190|4210|4195|4140|4115|4145|4110||4130|4080|4085|4025|3990|3965|3930|3935|3965|3930|3950|4000|4050|4080|4135|4075|4045|4030|4090|4085|4110|4075|4115|4060|4080|4050|4000|3965|3950|3945|3860|3870|3955||3970|3980|3960|4020|4000|4040|4035|4040|3980|3965|3960|3930|3945|4005||3960|3950|3915|3885|3910|3870|3825|3860|3880|3905|3935|3940|3945|3925|3910|3860|3885|3850|3900|3875|3850|3835|3830|3775|3765|3735|3785|3765|3675|3625|3600|3670|3620|3605|3605|3615|3580|3625|3680|3670|3715|3695|3685|3700||3680|3695|3740|3730|3640|3650|3700|3700|3665|3630|3580|3570|3455|3420|3445|3445|3465|3400|3365|3350|3330|3340|3355|3325|3405|3385|3455|3440|3400|3390|3410|3435|3460|3475|3505|3480|3470|3455|3505|3500|3505|3545|3570|3550|3575|3570|3560|3610|3500|3665|||3785|3785||3785|3880|3865|3815|3890|3895|3885|3910|3880|3870|3905|3840|3825|3860
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1883|1901|1881|1911|1900||1881|1866|1805|1783|1772|1775|1784|1767|1764|1761|1787|1791|1703|1686|1639|1629|1659|1586|1583|1551|1540|1520|1493|1512|1526|1553||1555|1565|1582|1515|1573|1603|1600|1594|1578|1556|1517|1503|1499|1497|1518|1509|1502|1516|1553||1508|1485|1492|1483|1487|1451|||||1450|1453|1448|1468||1485|1462|1465|1441|1429|1432|1441|1419|1412|1410|1399|1395|1368|1346|1361|1371|1356|1343|1351|1406||1397|1392|1398|1399|1363|1372|1352|1336|1340|1365|1378|1391|1410|1447|1501|1497|1481|1483|1485|1493|1498|1495|1500|1472|1470|1477|1473|1439|1367|1372|1372|1376|1390||1423|1425|1426|1453|1441|1474|1468|1480|1498|1514|1460|1467|1463|1495||1511|1509|1584|1580|1585|1598|1571|1582|1591|1600|1615|1618|1621|1618|1618|1608|1614|1607|1612|1629|1610|1602|1598|1570|1546|1529|1532|1539|1543|1587|1569|1590|1612|1675|1668|1656|1635|1627|1644|1653|1676|1662|1638|1628||1646|1643|1644|1658|1654|1645|1652|1662|1625|1609|1586|1598|1568|1582|1587|1598|1605|1596|1581|1551|1541|1527|1502|1465|1471|1458|1449|1466|1455|1449|1452|1338|1373|1362|1361|1342|1365|1381|1407|1416|1420|1464|1439|1462|1524|1585|1587|1603|1616|1597|||1665|1673||1661|1684|1666|1656|1664|1689|1689|1712|1684|1674|1691|1681|1704|1708
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|445|450.5|452|464.5|485||481|471|488|468|487|490|486|466|444|439|436.5|440.5|435.5|437.5|432|441.5|455.5|439.5|460.5|458|443.5|442|430.5|453.5|448.5|464||461.5|482|503.5|492|496.5|480|436|438.5|466.5|461.5|450.5|430.5|434|440|420.5|396|378|379|384||367.5|349|337|347|354|361|||||342.5|340.5|336.5|318.5||302|293|296|283|281|271|259|245.5|243|244|242|241|237|238.5|238.5|241|237.5|235|238|245.5||230.5|228.5|232|236.5|225.5|216.5|217|216.5|217|218|220|217|215.5|219|220.5|216|219.5|220|226.5|225.5|231.5|233.5|242.5|239.5|233.5|231|229|220.5|216|223|226.5|230|235.5||232|227.5|234|235|235.5|238|243.5|247|259.5|260.5|263.5|267.5|275|266.5||259|249.5|248|244|244.5|242|236|239.5|242.5|242.5|250.5|263|273.5|272|270.5|273|276|271.5|271.5|275.5|265.5|262.5|260|261|261|258|260|258.5|250.5|250.5|250|259|264.5|282|288.5|292|279|281|294|294|300|300|301|312.5||333.5|346|357|365.5|373.5|384|386.5|382|390.5|396|383.5|384|379|375.5|387.5|405|413|415.5|410.5|411.5|391.5|385|388|382|396|385|396.5|378|370.5|358.5|375.5|382.5|390.5|385|397.5|405|410.5|417|425.5|419.5|423.5|431.5|423.5|433.5|446|460.5|464|471|475.5|468.5|||494|492||535|537.5|538.5|546|549.5|556|561|562.5|545|543|551|540.5|533.5|543.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|832|794|792|803|812||798|791|784|759|761|765|764|772|767|768|737|735|687|674|667|687|685|691|704|720|707|702|676|644|622|633||621|624|631|621|626|620|610|614|611|615|609|591|600|602|608|605|590|579|580||568|558|549|553|563|555|||||545|552|540|533||532|537|524|511|502|501|503|505|509|508|511|502|494|485|487|498|494|493|493|496||498|483|477|477|469|457|451|439|440|444|446|456|453|455|460|459|455|459|461|466|467|468|476|479|474|474|468|461|455|459|459|460|469||474|474|476|483|487|490|492|489|487|490|489|491|493|493||494|495|488|482|482|484|480|485|487|488|488|487|489|495|506|497|503|502|508|507|514|510|509|510|509|505|501|501|501|507|510|514|522|530|534|526|515|511|522|519|530|536|533|529||524|526|526|532|534|537|533|541|535|529|521|517|511|511|517|520|520|518|512|508|506|511|516|506|522|513|512|506|494|491|499|502|505|501|505|506|507|506|512|512|507|509|511|504|521|525|533|531|537|534|||549|550||555|562|559|559|561|561|568|572|563|561|563|557|552|559
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|994|979|985|978|980||983|981|997|982|976|977|960|931|919|918|909|913|897|886|887|875|873|855|866|874|871|847|829|854|859|871||858|862|875|866|863|855|860|857|856|872|869|842|854|853|887|874|850|838|841||815|794|769|776|771|766|||||736|741|729|734||722|732|728|697|691|692|696|691|686|689|678|666|667|660|648|644|649|653|645|641||641|630|637|644|641|623|607|604|615|614|626|641|644|649|651|640|649|632|622|624|627|617|625|615|613|621|619|610|594|597|590|591|602||597|598|596|619|616|626|634|634|644|636|635|640|650|647||622|606|608|602|616|619|614|622|628|636|639|643|643|646|652|651|650|651|652|649|644|639|627|624|646|656|662|664|656|653|649|661|650|664|661|682|676|674|688|697|710|717|721|708||708|708|711|715|709|708|709|713|716|713|731|708|683|678|691|695|699|691|681|684|677|675|681|671|685|674|672|662|652|652|663|657|661|655|658|665|663|663|677|677|679|693|699|705|715|718|730|733|737|719|||739|725||711|707|716|715|721|717|710|717|710|708|705|696|687|700
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1292|1276|1273|1270|1292||1284|1293|1304|1261|1221|1239|1242|1156|1074|1069|1070|1093|1074|1052|1037|1023|1041|1014|1032|1026|997|997|983|989|994|1005||989|996|981|971|995|996|997|996|993|1010|1002|979|983|996|1004|1002|974|1001|1008||991|970|943|960|976|962|||||931|936|922|913||902|899|882|850|832|815|811|808|803|797|788|788|782|781|775|773|774|780|775|774||767|775|777|784|784|773|761|759|768|771|782|793|799|808|820|806|804|805|797|793|791|785|789|786|792|793|789|785|786|788|775|774|783||773|773|761|765|769|772|772|783|786|777|774|770|767|781||778|772|765|755|748|740|718|732|733|737|733|736|742|736|748|739|730|743|751|748|742|734|730|734|726|729|733|739|731|732|723|731|725|748|747|736|735|736|737|745|755|768|769|753||758|759|760|758|755|753|750|751|752|746|729|723|699|693|705|696|705|690|685|682|672|666|656|652|663|653|672|658|647|638|651|648|655|650|658|659|655|657|670|663|666|677|675|682|696|694|711|713|719|712|||733|732||741|749|753|739|741|741|744|752|741|755|764|761|755|761
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04743|952815|/equities/seven-bank-ltd|TOPIX500|303|302|303|302|291||287|283|282|278|277|280|279|269|258|257|253|247|243|240|243|243|243|238|238|238|236|233|230|232|236|242||241|236|233|226|227|221|219|219|220|222|224|222|226|226|228|225|222|222|223||222|222|221|224|225|228|||||222|220|217|215||209|204|207|204|202|206|206|212|211|210|213|213|211|208|210|214|214|214|214|214||217|220|220|220|220|219|223|221|217|216|210|215|222|226|225|224|227|227|226|227|227|227|230|232|228|226|222|228|231|228|227|228|231||237|238|240|239|235|237|233|232|233|228|224|224|226|228||229|231|224|226|229|222|216|217|216|216|216|217|216|215|218|216|220|219|220|219|215|213|211|205|203|207|206|205|204|200|200|196|194|193|193|190|190|188|188|189|195|202|200|199||199|197|195|196|194|196|198|202|203|202|200|202|195|188|187|184|184|183|183|183|182|183|183|181|182|180|185|182|176|170|173|174|177|176|177|179|183|178|176|172|175|175|175|179|186|188|191|189|188|186|||192|193||196|196|197|192|192|187|183|182|180|180|179|177|173|173
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|17900|17940|17900|17600|18430||18100|17840|17850|17500|17430|17600|17480|16790|16600|16420|16280|16410|16080|15810|15630|15580|15730|15180|15480|15800|15430|15600|15670|15800|15010|15340||15300|15660|15730|15450|15720|15930|15730|15800|15420|15330|15460|15010|14970|14930|15160|15510|14890|14950|15350||15210|15480|15200|15230|15450|16010|||||15520|15330|15100|15060||15280|15140|15020|14770|14890|14770|14830|14640|14520|14680|14550|14290|13840|13910|13900|13700|13600|13540|13580|13680||13390|13210|13280|13250|13020|12710|12470|12200|11980|12200|12360|12690|12740|12790|12810|12460|12410|12340|12180|12270|12330|12270|12560|12240|12560|12370|12300|12100|11790|11790|11680|11790|11910||12180|12190|12310|12450|12410|12450|12310|12210|12240|12280|12310|12280|12530|12300||12200|12070|12120|12160|12120|12080|11730|11870|11860|12050|12220|12400|12560|12550|12780|12890|12880|12900|12990|13190|13100|12860|12760|12870|13050|13210|13050|12920|12850|12950|12410|12830|12630|13200|13130|13010|12550|12430|12840|12650|12680|12870|12620|12560||12780|12750|12880|13130|13510|13940|13880|13900|13690|13570|13350|13360|13170|13170|13190|13320|13360|13320|13320|13480|13120|12900|12960|12760|13120|12840|12760|12410|12200|11970|12220|12680|12740|12690|12760|12720|12720|12950|13220|12880|13040|13230|13360|12920|13010|12970|12840|12800|13210|13080|||13260|13180||13320|13380|13500|13360|13510|13450|13650|13450|13110|13130|13250|12920|12760|12760
04764|951783|/equities/sms-co-ltd|TOPIX500|322.5|316.9|308.5|315|311.4||309.4|303.8|301.2|305.6|298.8|285.6|292.9|299.1|300.6|296.4|288.1|285|277.8|275|275|280|287.5|269.4|259.5|251.5|264.1|265.5|256.8|268.2|263.1|278.8||294.4|292.4|286.4|251.2|240.6|239.4|256.2|246.9|244.2|242.1|235.4|229.5|232|232.1|232.5|225|222.5|225.4|232.2||234.1|234.4|225.6|222|223.9|215.8|||||213.6|215.8|212.8|218.8||219.5|219.9|218.5|218.8|218.8|218.5|217.1|215.6|218.9|221.9|215.8|212.1|204.1|203.8|204.4|199.8|199|198.9|200.5|200||199.1|198.6|200|200|195.2|189|190.2|191.9|193.2|190.2|198.8|204.6|206.5|211|210.6|207.8|219.5|214.4|213|213.4|212.5|208.1|204.8|204.6|204|205.9|205|203.6|203.5|206.5|205.1|206.4|210.8||209.5|205.4|207.6|207.6|212.5|211.2|215.4|212.5|217.8|218.2|221.9|221.2|220|217||225.1|225|223.4|217.8|219.1|218.1|210.4|212.2|214.9|211.2|209|214.6|216.2|219|224|217.6|217.1|223.1|223.8|211.2|220.6|225.6|230|236.9|231.2|229.8|229.8|237.1|236.4|235|233.5|229|223.8|228.9|223.9|224.4|220.4|217.5|214.5|216.4|232.9|232.6|229.2|221.6||215.6|211|215.4|207.9|201.2|200|207.5|210.9|202.8|198.9|191.2|201|202|197.5|206.6|209.6|208.8|191.5|181.2|188.1|182.8|169.4|165|164.4|163.2|164.6|172.1|168.4|163.8|163.1|172.8|176.2|171.4|158.8|154.9|153.5|148.6|144.2|147.8|135|133.6|131.9|132.1|122.6|131.5|141.6|141.6|143.5|150|150.5|||154.9|159.5||141.2|145.2|150.4|152|143.1|137.5|142|136.5|132.2|131.9|127.5|129.1|125|126.2
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2015|1970|1887.5|1880|1860||1830|1812.5|1882.5|1867.5|1887.5|1875|1862.5|1837.5|1822.5|1757.5|1747.5|1712.5|1690|1675|1665|1710|1702.5|1615|1650|1697.5|1695|1712.5|1700|1705|1715|1737.5||1690|1720|1700|1690|1687.5|1650|1590|1552.5|1510|1510|1496|1441|1468.5|1473|1478|1495|1460|1467.5|1507.5||1505|1515|1505|1540|1500|1555|||||1567.5|1577.5|1550|1515||1487.5|1497.5|1550|1510|1465.5|1452.5|1499.5|1500|1492.5|1485.5|1495.5|1510|1491.5|1479|1492.5|1545|1575|1577.5|1545|1540||1522.5|1472.5|1443.5|1413|1360|1357.5|1362.5|1357|1368.5|1371|1378.5|1356.5|1335|1318|1325|1285|1240.5|1250|1282.5|1282|1269|1284|1291.5|1266|1276.5|1293|1267|1202|1100|1191|1430.5|1454|1454||1502.5|1562.5|1577.5|1567.5|1525|1557.5|1525|1540|1575|1572.5|1565|1577.5|1617.5|1622.5||1625|1622.5|1635|1622.5|1615|1605|1565|1537.5|1522.5|1580|1580|1585|1565|1570|1577.5|1560|1577.5|1587.5|1577.5|1555|1565|1600|1600|1575|1555|1570|1557.5|1552.5|1567.5|1565|1545|1567.5|1542.5|1481.5|1494|1485.5|1463|1405|1413.5|1447|1483|1499.5|1490|1515||1472.5|1480|1465.5|1454.5|1431|1425.5|1428|1458.5|1454|1456.5|1449.5|1422.5|1361.5|1356|1360|1341.5|1318.5|1295.5|1270.5|1283|1281.5|1269|1258.5|1245|1274|1254|1270|1232|1215|1206|1215|1180|1183.5|1150.5|1146.5|1131|1125.5|1136.5|1154|1124.5|1144.5|1182.5|1189|1201|1188|1183.5|1207.5|1189|1177|1155|||1192.5|1190.5||1188|1146|1133|1148|1143.5|1136|1140|1146|1129.5|1121.5|1141.5|1117|1119.5|1133.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1355|1338|1331|1337|1348||1352|1340|1361|1327|1315|1326|1303|1285|1251|1261|1258|1269|1235|1213|1187|1216|1242|1218|1213|1218|1205|1199|1157|1156|1160|1162||1156|1162|1149|1142|1146|1170|1194|1173|1218|1235|1217|1152|1157|1164|1171|1171|1143|1162|1150||1128|1113|1102|1090|1093|1079|||||1067|1067|1061|1059||1054|1046|1037|1039|1048|1056|1065|1063|1068|1081|1080|1077|1073|1071|1076|1083|1090|1062|1056|1066||1112|1125|1114|1083|1089|1111|1099|1094|1098|1101|1106|1124|1131|1136|1139|1102|1112|1122|1122|1121|1123|1124|1136|1124|1137|1134|1120|1120|1112|1105|1110|1111|1122||1108|1074|1066|1062|1075|1090|1115|1119|1119|1107|1107|1098|1121|1117||1134|1131|1127|1114|1121|1127|1119|1122|1128|1136|1154|1162|1164|1159|1156|1148|1140|1131|1120|1104|1121|1112|1128|1095|1085|1086|1088|1084|1082|1073|1055|1060|1056|1061|1064|1075|1078|1078|1079|1087|1090|1109|1103|1098||1097|1104|1105|1108|1069|1069|1101|1103|1079|1065|1053|1058|1037|1034|1044|1039|1043|1013|1008|1036|1022|1023|1015|1003|1014|1010|1017|1022|1004|997|1011|1005|1002|990|989|977|975|963|975|973|984|988|1008|1002|977|968|950|935|909|893|||906|904||917|935|940|935|949|953|947|953|935|929|933|941|939|951
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|148|149|150|150|151||149|148|151|147|146|148|146|145|144|146|145|144|140|139|138|136|139|136|137|138|137|138|136|140|142|145||144|142|141|138|138|136|134|133|131|132|133|130|130|133|133|135|130|136|137||136|132|127|130|133|131|||||125|124|122|121||120|119|117|111|111|111|111|109|106|107|106|104|103|104|103|103|102|102|105|104||103|102|101|101|100|96|95|95|97|98|98|99|99|100|99|98|98|97|97|98|98|98|99|98|100|98|97|96|95|96|96|97|99||100|100|100|100|100|101|102|102|105|106|104|106|106|104||101|99|99|99|98|99|97|98|101|101|104|106|110|110|113|114|115|116|116|116|117|117|116|115|115|115|113|112|110|112|110|118|119|118|117|116|113|112|113|114|116|121|121|122||123|123|127|128|128|128|130|133|131|132|127|127|124|124|126|126|127|128|124|124|122|123|123|121|124|121|123|120|118|118|120|117|119|115|116|119|118|118|119|118|116|119|119|119|121|120|124|126|128|128|||133|133||134|137|138|137|138|139|141|141|139|140|142|135|133|134
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1971|2020|2017|2025|2074||2058|2055|2114|2105|2138|2151|2136|2060|2050|2035|1983|2000|1926|1925|1902|1961|2004|1985|2007|2025|1957|1933|1907|1928|1950|1991||1952|1940|1917|1906|1917|1909|1883|1901|1850|1876|1856|1752|1812|1861|1894|1877|1800|1858|1903||1907|1841|1815|1831|1885|1880|||||1824|1844|1872|1855||1841|1810|1785|1712|1660|1618|1618|1566|1583|1583|1575|1551|1523|1538|1544|1553|1550|1552|1551|1548||1541|1496|1509|1580|1512|1457|1420|1400|1398|1423|1442|1439|1430|1435|1448|1435|1426|1407|1424|1472|1475|1481|1502|1546|1569|1563|1522|1507|1496|1502|1486|1506|1540||1572|1536|1508|1520|1492|1518|1550|1532|1546|1549|1557|1559|1587|1585||1552|1496|1489|1467|1484|1469|1425|1406|1406|1411|1391|1402|1411|1417|1451|1486|1529|1538|1566|1577|1542|1518|1506|1532|1518|1515|1510|1509|1494|1493|1438|1479|1485|1482|1478|1453|1414|1416|1470|1502|1488|1560|1540|1511||1522|1565|1590|1610|1632|1670|1688|1731|1720|1676|1635|1635|1571|1562|1613|1595|1621|1593|1571|1580|1540|1481|1471|1456|1491|1455|1479|1434|1400|1394|1406|1438|1461|1462|1463|1490|1463|1459|1463|1433|1452|1453|1469|1479|1488|1500|1508|1501|1527|1541|||1612|1603||1641|1666|1646|1625|1633|1653|1636|1660|1631|1629|1666|1646|1646|1688
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1663|1660|1662|1634|1678||1605|1550|1543|1484|1477|1476|1483|1460|1450|1437|1412|1414|1333|1314|1283|1283|1317|1280|1327|1353|1297|1318|1265|1309|1288|1373||1355|1482|1470|1412|1421|1343|1331|1358|1363|1319|1241|1132|1154|1160|1138|1058|981|968|988||975|943|918|937|953|963|||||944|930|912|904||902|916|926|912|912|874|851|808|802|817|820|795|785|787|796|799|797|802|805|816||827|814|812|815|803|772|862|851|855|867|886|896|890|907|929|905|938|927|934|944|940|962|969|957|967|967|946|921|885|888|881|891|913||919|906|922|924|907|912|917|922|956|964|988|1003|1014|1014||962|931|920|906|898|880|849|860|871|862|881|898|900|897|915|913|917|925|930|940|925|892|885|909|945|918|907|907|886|880|877|950|930|923|925|923|875|863|907|917|954|971|958|961||994|996|1009|1045|1062|1084|1088|1095|1114|1114|1072|1091|1072|1090|1132|1112|1100|1085|1058|1068|1022|1018|1017|1015|1030|1011|1064|1008|1000|990|1008|1015|1041|1040|1029|1045|1079|1092|1110|1077|1093|1094|1108|1116|1100|1110|1203|1206|1207|1213|||1270|1260||1305|1323|1320|1326|1350|1359|1363|1383|1388|1410|1442|1488|1473|1581
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1740|1780|1785|1810|1795||1785|1770|1760|1755|1755|1775|1730|1705|1710|1700|1675|1595|1555|1550|1535|1550|1545|1530|1530|1530|1530|1525|1515|1530|1530|1535||1530|1535|1530|1525|1535|1525|1520|1520|1515|1525|1520|1515|1515|1520|1525|1520|1520|1530|1525||1520|1515|1510|1515|1520|1510|||||1500|1490|1455|1450||1415|1390|1370|1365|1360|1355|1350|1355|1350|1355|1365|1365|1350|1350|1350|1360|1375|1380|1370|1365||1355|1355|1355|1355|1340|1340|1335|1335|1340|1350|1350|1355|1355|1355|1355|1345|1350|1350|1350|1350|1340|1340|1335|1325|1320|1315|1310|1305|1295|1285|1275|1285|1295||1295|1290|1290|1290|1285|1300|1310|1310|1330|1335|1320|1315|1325|1345||1345|1345|1350|1340|1335|1335|1330|1325|1330|1340|1340|1340|1350|1340|1360|1345|1345|1340|1340|1340|1340|1335|1335|1320|1320|1320|1325|1320|1315|1315|1310|1320|1315|1310|1310|1300|1290|1280|1280|1280|1285|1325|1330|1320||1320|1320|1320|1325|1315|1315|1325|1325|1315|1310|1305|1315|1310|1300|1300|1290|1275|1260|1250|1250|1255|1255|1250|1250|1255|1255|1245|1245|1235|1225|1230|1225|1225|1230|1225|1225|1225|1225|1235|1215|1220|1230|1230|1230|1235|1240|1235|1240|1245|1230|||1235|1230||1230|1245|1230|1230|1230|1230|1225|1235|1225|1230|1225|1220|1220|1225
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|975|1099|1088|1081|1069||1076|1078|1153|1144|1144|1142|1124|1089|1067|1067|1076|1063|1047|1020|1033|1048|1070|1060|1064|1042|1033|1047|1032|1045|1118|1137||1155|1222|1158|1135|1150|1128|1120|1101|1101|1099|1078|1058|1070|1076|1078|1067|1072|1090|1117||1094|1078|1073|1081|1094|1085|||||1087|1083|1059|1055||1071|1081|1092|1090|1086|1087|1085|1073|1058|1059|1083|1089|1095|1095|1104|1104|1070|1048|1107|1107||1077|1063|1083|1043|1030|1048|1033|1030|1027|1051|1063|1061|1045|1066|1090|1091|1083|1077|1140|1152|1154|1162|1181|1157|1163|1145|1114|1086|1070|1072|1084|1094|1161||1187|1168|1179|1198|1176|1178|1187|1192|1201|1206|1205|1246|1305|1290||1280|1280|1265|1232|1252|1268|1251|1261|1270|1287|1298|1265|1340|1359|1313|1336|1307|1292|1250|1236|1223|1233|1237|1227|1201|1218|1200|1202|1145|1146|1153|1169|1185|1191|1178|1190|1169|1159|1165|1193|1221|1190|1188|1218||1245|1253|1257|1276|1217|1230|1239|1261|1255|1253|1237|1231|1246|1237|1270|1266|1277|1255|1248|1246|1220|1197|1205|1185|1204|1177|1212|1193|1152|1153|1176|1200|1222|1201|1200|1239|1245|1256|1253|1298|1325|1342|1360|1404|1390|1481|1496|1518|1523|1451|||1576|1570||1565|1590|1570|1541|1585|1603|1593|1602|1572|1593|1635|1622|1615|1652
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1595|1581|1612|1624|1655||1637|1623|1640|1617|1624|1640|1661|1657|1615|1579|1584|1589|1569|1581|1542|1529|1541|1528|1564|1570|1540|1498|1491|1487|1493|1528||1525|1537|1508|1491|1451|1488|1462|1385|1358|1345|1332|1284|1286|1300|1303|1310|1281|1271|1294||1264|1242|1213|1236|1251|1256|||||1210|1183|1169|1158||1186|1212|1187|1157|1150|1154|1149|1144|1147|1140|1154|1146|1134|1138|1151|1154|1157|1156|1181|1207||1182|1157|1140|1117|1085|1058|1052|1064|1064|1067|1081|1102|1115|1130|1129|1097|1086|1071|1060|1093|1104|1131|1139|1119|1134|1135|1121|1128|1098|1093|1073|1092|1128||1135|1102|1114|1128|1131|1149|1166|1176|1180|1193|1204|1206|1234|1237||1236|1224|1204|1198|1204|1195|1149|1162|1149|1158|1157|1191|1176|1185|1211|1193|1210|1217|1238|1229|1223|1184|1163|1167|1161|1151|1172|1166|1141|1140|1114|1123|1127|1140|1129|1099|1060|1062|1093|1106|1114|1112|1102|1112||1151|1153|1165|1185|1203|1228|1235|1233|1220|1208|1177|1172|1142|1157|1178|1183|1180|1147|1122|1109|1087|1087|1099|1093|1125|1102|1098|1059|1037|1019|1048|1057|1085|1082|1081|1106|1105|1124|1137|1139|1143|1161|1170|1181|1228|1237|1230|1238|1262|1267|||1287|1229||1211|1233|1223|1208|1216|1218|1217|1213|1183|1205|1228|1232|1205|1226
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|283|269|281|281|286||286|282|289|285|288|290|282|270|261|258|262|258|268|271|270|273|277|269|273|276|272|273|267|272|278|290||280|281|271|266|270|265|261|261|261|262|260|244|245|251|251|259|247|255|265||268|263|251|255|266|274|||||265|266|262|261||264|269|268|257|256|251|250|238|234|238|236|235|231|233|236|231|233|227|239|249||243|236|230|227|222|208|203|203|205|207|212|217|218|224|223|211|220|219|216|219|221|219|223|219|217|214|214|202|190|189|186|189|193||198|196|193|198|195|199|199|208|223|222|225|224|226|224||215|208|202|201|202|200|191|195|203|201|203|208|208|209|215|214|215|217|217|220|216|208|207|210|211|213|218|215|204|205|202|205|208|212|215|209|202|200|206|212|215|217|213|216||219|220|225|232|236|239|239|240|245|248|236|233|240|242|248|250|253|249|247|247|238|236|235|233|238|231|237|230|225|221|231|242|248|244|245|253|251|265|275|273|272|277|277|277|285|289|298|309|310|311|||320|322||327|327|329|328|336|333|338|332|327|328|335|325|320|327
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3018.2|3013.6001|3009.1001|3009.1001|2972.7||2959.1001|2922.7|2940.8999|2904.5|2890.8999|2963.6001|2968.2|2981.8|2995.5|2940.8999|2918.2|2954.5|2936.3999|2836.3999|2845.5|2845.5|2886.3999|2813.6001|2790.8999|2836.3999|2831.8|2786.3999|2754.5|2745.5|2745.5|2710||2650|2706.3999|2630|2541.8|2569.1001|2508.2|2503.6001|2516.3999|2489.1001|2512.7|2510.8999|2461.8|2450|2450|2467.3|2450|2440|2425.5|2375.5||2318.2|2305.5|2296.3999|2282.7|2275.5|2227.3|||||2198.2|2219.1001|2201.8|2218.2||2232.7|2218.2|2208.2|2213.6001|2205.5|2204.5|2232.7|2255.5|2260.8999|2277.3|2278.2|2282.7|2280|2246.3999|2230.8999|2201.8|2207.3|2238.2|2221.8|2205.5||2204.5|2215.5|2237.3|2227.3|2199.1001|2189.1001|2195.5|2189.1001|2186.3999|2197.3|2200.8999|2223.6001|2232.7|2267.3|2287.3|2254.5|2268.2|2272.7|2290|2294.5|2260|2235.5|2326.3999|2322.7|2327.3|2308.2|2310|2307.3|2287.3|2302.7|2300|2300|2344.5||2330|2292.7|2288.2|2281.8|2269.1001|2330|2287.3|2290|2310.8999|2329.1001|2330.8999|2326.3999|2322.7|2356.3999||2400|2411.8|2380.8999|2352.7|2363.6001|2379.1001|2364.5|2338.2|2338.2|2382.7|2397.3|2401.8|2438.2|2434.5|2469.1001|2462.7|2449.1001|2451.8|2480.8999|2490|2493.6001|2490|2492.7|2464.5|2451.8|2455.5|2428.2|2413.6001|2466.3999|2441.8|2464.5|2524.5|2545.5|2548.2|2525.5|2503.6001|2466.3999|2489.1001|2483.6001|2472.7|2502.7|2522.7|2511.8|2464.5||2454.5|2442.7|2457.3|2455.5|2481.8|2480.8999|2469.1001|2498.2|2459.1001|2420.8999|2360|2392.7|2362.7|2317.3|2355.5|2340|2311.8|2272.7|2259.1001|2258.2|2251.8|2259.1001|2245.5|2183.6001|2245.5|2229.1001|2203.6001|2216.3999|2182.7|2165.5|2202.7|2098.2|2081.8|2088.2|2115.5|2134.5|2103.6001|2111.8|2113.6001|2083.6001|2086.3999|2100.8999|2148.2|2129.1001|2132.7|2211.8|2174.5|2111.8|2165.5|2137.3|||2176.3999|2163.6001||2189.1001|2211.8|2200|2176.3999|2198.2|2194.5|2197.3|2215.5|2210.8999|2215.5|2247.3|2240.8999|2218.2|2210
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2128|2166|2202|2190|2200||2196|2189|2210|2248|2248|2260|2282|2254|2226|2191|2176|2202|2190|2193|2172|2181|2241|2208|2251|2291|2288|2288|2295|2276|2296|2284||2274|2407|2373|2347|2388|2418|2367|2361|2320|2343|2341|2249|2271|2298|2351|2378|2301|2353|2408||2308|2298|2220|2269|2347|2371|||||2216|2172|2148|2134||2112|2105|2078|2034|2032|2001|1990|1978|1948|1909|1912|1918|1902|1925|1929|1941|1931|1900|1893|1926||1915|1889|1869|1866|1829|1778|1767|1775|1765|1741|1778|1816|1800|1812|1811|1805|1757|1753|1748|1766|1743|1760|1723|1681|1701|1687|1689|1661|1620|1612|1571|1582|1597||1601|1622|1593|1580|1502|1509|1519|1512|1462|1442|1459|1460|1483|1478||1466|1434|1413|1403|1424|1409|1354|1361|1403|1406|1422|1477|1487|1480|1528|1502|1522|1524|1550|1548|1528|1508|1498|1492|1490|1488|1490|1487|1441|1440|1380|1404|1406|1407|1403|1367|1331|1356|1356|1362|1412|1446|1506|1510||1523|1538|1550|1571|1577|1614|1622|1630|1623|1617|1576|1561|1556|1581|1590|1597|1631|1623|1604|1645|1611|1608|1613|1591|1624|1602|1606|1562|1558|1555|1593|1602|1621|1595|1627|1638|1638|1654|1668|1674|1691|1735|1745|1728|1760|1770|1758|1770|1795|1770|||1846|1840||1877|1894|1890|1860|1878|1876|1898|1903|1835|1859|1878|1880|1862|1883
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2810|2760|2630|2740|2785||2800|2750|2750|2660|2675|2660|2670|2590|2540|2497.5|2437.5|2450|2405|2365|2382.5|2382.5|2432.5|2385|2340|2357.5|2327.5|2325|2342.5|2362.5|2360|2387.5||2435|2347.5|2205|2145|2167.5|2182.5|2147.5|2132.5|2155|2162.5|2162.5|2115|2085|2100|2110|2137.5|2112.5|2120|2140||2197.5|2145|2090|2065|2027.5|2015|||||1927.5|1910|1915|1922.5||1917.5|1912.5|1885|1855|1845|1832.5|1822.5|1855|1882.5|1897.5|1872.5|1880|1900|1855|1857.5|1837.5|1850|1797.5|1790|1775||1782.5|1795|1797.5|1800|1760|1757.5|1752.5|1727.5|1725|1725|1662.5|1680|1847.5|1852.5|1870|1850|1872.5|1882.5|1882.5|1885|1852.5|1847.5|1860|1825|1840|1850|1810|1802.5|1800|1805|1825|1847.5|1850||1855|1847.5|1850|1835|1827.5|1855|1820|1825|1852.5|1840|1852.5|1822.5|1822.5|1820||1862.5|1855|1792.5|1745|1765|1755|1705|1730|1752.5|1802.5|1792.5|1815|1827.5|1852.5|1810|1762.5|1780|1770|1762.5|1765|1760|1742.5|1720|1727.5|1732.5|1742.5|1760|1767.5|1750|1750|1722.5|1677.5|1682.5|1705|1680|1650|1622.5|1622.5|1617.5|1635|1640|1622.5|1587.5|1570||1557.5|1560|1560|1552.5|1560|1570|1605|1615|1587.5|1575|1530|1520|1497.5|1488|1485.5|1477.5|1505|1469.5|1450|1484|1485|1484.5|1488.5|1481|1505|1494.5|1507.5|1491|1530|1540|1577.5|1592.5|1582.5|1570|1572.5|1552.5|1478|1478.5|1482|1492.5|1481|1492.5|1502.5|1495.5|1520|1550|1535|1560|1592.5|1577.5|||1595|1625||1585|1572.5|1580|1540|1547.5|1547.5|1545|1572.5|1535|1535|1547.5|1540|1575|1565
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1077|1111|1108|1110|1111||1095|1084|1120|1092|1105|1099|1081|1054|1026|1030|1015|1083|1092|1081|1071|1083|1112|1086|1119|1158|1135|1131|1103|1147|1145|1112||1103|1121|1132|1094|1116|1122|1106|1109|1081|1099|1092|1042|1074|1120|1141|1127|1082|1107|1157||1141|1087|1041|1048|1088|1116|||||1029|1017|995|989||976|972|955|928|917|896|889|866|867|880|879|880|877|880|882|884|878|884|897|895||895|884|887|885|847|799|792|793|800|808|822|841|848|857|864|860|852|841|855|859|856|853|865|858|868|866|852|833|816|806|808|823|834||851|845|830|841|827|836|839|859|861|859|876|881|885|883||864|832|820|811|815|816|785|781|784|796|792|807|828|821|833|835|837|836|856|851|842|807|792|793|774|796|794|788|796|790|765|785|778|786|794|766|740|736|759|768|780|803|792|790||781|804|816|823|834|845|851|863|855|841|812|820|791|789|817|823|832|816|799|807|773|752|762|751|768|762|786|757|724|722|733|734|747|743|752|759|769|771|792|768|765|770|780|769|770|763|777|779|801|801|||842|827||855|879|877|861|887|889|874|887|865|859|885|865|867|898
04796|952364|/equities/tadano-ltd|TOPIX500|1017|1053|1050|1032|1040||1053|1051|1072|1068|1055|1024|1025|988|956|908|889|880|866|865|897|907|927|907|903|918|903|881|839|878|872|915||901|901|891|866|866|870|801|787|765|762|761|730|734|746|755|732|707|718|737||733|735|727|720|733|736|||||721|715|704|680||675|677|653|622|618|619|607|600|608|618|624|621|616|614|609|609|604|604|607|612||605|598|602|613|606|591|582|578|597|573|573|582|588|600|606|588|588|584|605|613|611|603|608|610|628|617|605|610|594|579|570|565|580||581|572|557|565|562|588|581|582|584|585|596|594|609|599||593|573|570|560|567|559|544|531|534|536|538|541|542|543|552|561|562|567|570|575|574|568|563|554|550|546|544|536|528|529|522|533|525|533|530|524|509|507|512|516|555|570|562|582||586|583|571|580|585|588|585|590|581|582|572|571|559|553|553|553|564|570|566|569|567|568|571|569|579|571|577|563|550|551|566|577|575|570|567|559|549|540|535|528|534|550|550|549|558|549|537|544|570|581|||591|585||582|600|599|594|599|597|579|584|557|559|570|563|539|535
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|220|219|225|223|228||223|220|221|228|229|231|234|234|233|233|230|227|225|226|217|215|222|210|220|222|225|219|208|220|222|228||246|243|242|240|240|242|242|236|233|233|237|231|232|233|230|231|227|234|237||241|241|227|232|238|242|||||228|237|226|220||213|211|212|197|194|188|189|188|187|190|192|191|189|188|186|183|184|183|184|186||183|183|181|180|177|172|171|167|167|169|170|172|172|169|170|170|169|167|164|162|161|161|164|161|162|164|162|159|156|158|156|157|160||162|160|160|164|165|168|166|168|168|168|168|167|169|168||168|163|158|156|158|158|158|160|165|165|168|169|171|169|172|174|176|176|174|173|173|169|169|169|166|176|176|176|175|174|174|172|168|171|171|172|168|168|167|168|174|176|179|182||172|171|173|173|177|178|178|178|178|181|180|178|169|168|171|166|167|170|169|168|161|164|162|155|158|155|161|156|152|145|150|156|162|156|160|162|160|161|164|162|159|171|168|164|167|171|176|178|183|184|||189|187||191|190|188|188|190|192|188|187|186|185|184|183|181|180
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|263|263|265|261|260||256|256|262|261|264|271|271|269|269|272|274|274|274|269|261|259|259|254|261|262|260|257|252|265|267|271||272|268|266|264|266|269|268|265|263|266|270|263|265|274|270|273|272|286|295||295|295|286|285|295|291|||||279|287|284|280||263|268|265|248|246|238|237|235|233|235|231|229|226|228|229|222|220|220|218|220||218|218|217|222|220|214|206|201|206|208|212|212|213|215|217|216|216|218|218|219|216|212|213|213|213|220|218|215|214|216|215|219|225||224|224|224|223|219|223|221|222|223|221|218|219|215|212||209|209|207|206|209|209|208|211|209|211|212|215|215|216|221|220|222|221|222|222|219|218|216|216|215|216|218|218|210|212|209|214|212|216|211|208|201|205|209|211|213|217|220|220||218|216|219|219|215|214|211|216|217|212|213|208|201|198|198|196|194|197|195|198|197|196|195|190|192|190|191|188|187|182|186|186|186|185|188|190|184|187|189|186|182|186|183|182|184|183|186|188|195|195|||199|201||202|208|205|202|203|204|204|208|207|207|204|203|201|206
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6580|6580|6590|6570|6670||6580|6500|6410|6350|6320|6650|6560|6360|6390|6340|6330|6330|6330|6220|6210|6220|6350|6310|6290|6340|6280|6220|6210|6270|6250|6280||6190|6240|6190|6140|6210|6210|6200|6390|6300|6260|6220|6100|6120|6140|6200|6230|6190|6220|6200||6150|6000|5950|5980|6060|5970|||||5920|5910|5920|5940||5980|6050|5990|6020|6010|5980|6040|6100|6150|6120|6160|6160|6110|6080|6020|6050|6030|6090|6140|6060||6030|6070|6080|5970|5870|5880|5900|5850|5940|6050|6090|6140|6210|6270|6360|6300|6330|6390|6360|6370|6320|6300|6340|6300|6360|6350|6120|6080|6040|6040|6030|6060|6190||6180|6220|6250|6290|6290|6330|6360|6370|6380|6370|6360|6320|6300|6290||6210|6270|6230|6170|6160|6190|6150|6170|6130|6130|6300|6350|6410|6450|6530|6510|6570|6610|6650|6620|6640|6670|6630|6520|6460|6500|6480|6450|6360|6280|6300|6470|6330|6220|6240|6160|6180|6060|5990|6090|6190|6450|6390|6380||6370|6300|6290|6430|6360|6410|6480|6500|6590|6560|6430|6370|6200|6180|6190|6220|6200|6090|6010|6010|6050|6010|5920|6020|6130|6080|6000|5980|6040|6030|5900|5780|6070|6160|6210|6220|6160|6290|6290|6240|6270|6290|6350|6290|6230|6460|6520|6480|6570|6430|||6480|6340||6350|6500|6540|6510|6560|6540|6610|6690|6490|6500|6530|6470|6530|6560
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|668|680|677|696|700||680|670|687|685|688|690|680|680|685|670|660|650|644|640|640|637|645|631|632|646|638|630|610|629|639|670||644|639|617|608|609|610|599|594|590|596|594|575|575|585|563|551|524|527|538||528|519|505|502|516|509|||||492|494|492|491||492|491|480|474|469|466|466|464|458|457|462|465|463|446|451|455|463|466|476|475||464|458|454|454|460|450|443|454|454|453|439|416|423|428|432|433|425|424|426|423|422|419|425|421|421|402|399|390|374|379|376|375|380||381|378|374|368|362|407|407|410|418|418|413|411|414|420||418|408|407|404|399|395|388|389|391|387|389|401|401|398|402|409|413|413|419|419|416|408|403|401|400|400|397|396|389|381|379|396|398|435|436|434|425|424|435|437|442|443|437|439||444|443|451|459|456|460|464|474|472|466|453|455|443|436|449|450|453|446|444|451|443|448|452|443|452|445|456|444|434|426|439|454|456|450|450|457|456|459|462|456|458|463|467|479|495|498|498|513|522|525|||544|539||544|547|553|550|550|550|559|556|548|546|546|539|532|544
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1182|1175|1222|1198|1226||1185|1138|1174|1145|1109|1135|1131|1118|1097|1125|1088|1041|983|1005|974|995|1017|967|994|1030|1026|1040|1004|961|873|920||899|907|884|821|810|810|806|807|782|798|805|728|759|790|811|800|761|784|769||760|750|720|725|741|768|||||748|730|692|686||689|716|719|712|736|754|728|707|693|700|698|687|686|699|709|706|704|694|705|716||687|655|649|658|647|601|592|596|593|580|600|569|640|669|705|679|671|666|673|685|681|689|697|672|672|656|651|627|610|609|598|603|631||640|623|636|632|636|653|640|664|728|735|754|770|765|756||736|698|671|696|700|689|642|652|665|663|675|703|709|707|749|752|756|758|762|752|723|701|682|697|679|666|615|619|594|593|581|610|591|607|622|610|581|570|605|634|671|671|669|710||708|710|705|718|735|771|785|789|767|767|740|748|745|754|771|780|801|807|828|833|804|796|801|777|794|765|766|712|673|648|659|673|682|685|693|712|713|749|766|751|769|777|782|731|716|755|749|758|782|786|||817|816||856|854|871|856|861|848|830|810|795|797|826|785|782|801
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|796|799|800|785|817||815|807|833|819|810|811|814|834|837|819|814|813|798|788|786|793|807|785|793|791|783|774|761|768|767|768||754|775|774|763|774|756|748|762|765|758|716|682|692|699|711|715|697|702|716||715|705|687|695|695|692|||||679|660|645|643||639|633|630|620|616|612|614|611|613|608|611|612|609|615|613|615|612|615|614|610||610|605|600|597|579|578|573|574|577|579|586|594|603|606|608|596|598|602|602|600|600|598|606|595|606|604|589|585|573|567|553|559|576||567|564|561|566|568|573|570|569|568|562|559|550|555|547||548|546|543|534|539|547|541|545|544|550|557|565|565|558|559|557|556|549|570|568|566|563|563|562|559|557|556|552|542|536|529|539|532|534|517|491|480|486|487|493|503|508|511|505||505|507|505|502|500|507|510|514|510|503|496|497|481|478|486|483|487|481|477|482|476|474|477|468|481|474|479|472|475|459|471|465|473|479|487|484|484|479|484|489|483|492|496|502|501|503|499|536|548|542|||549|538||540|544|533|529|538|540|536|539|532|531|529|528|530|533
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5170|5250|5220|5190|5200||5170|5130|5150|5090|5060|5120|5100|5010|4945|4925|4905|4880|4750|4720|4700|4750|4730|4730|4750|4730|4700|4655|4620|4670|4630|4665||4610|4665|4610|4540|4670|4675|4670|4645|4600|4615|4485|4375|4365|4380|4425|4415|4330|4310|4300||4175|4060|3980|3980|3980|3915|||||3855|3860|3850|3855||3865|3865|3845|3830|3805|3795|3795|3815|3835|3850|3810|3800|3760|3760|3745|3735|3720|3725|3730|3705||3715|3710|3710|3655|3625|3625|3620|3620|3650|3680|3700|3710|3700|3690|3705|3670|3665|3660|3675|3680|3640|3610|3650|3640|3635|3620|3580|3550|3525|3525|3510|3520|3550||3540|3490|3495|3560|3550|3570|3570|3565|3725|3735|3730|3725|3715|3710||3685|3670|3635|3620|3620|3640|3620|3615|3600|3615|3640|3655|3675|3710|3730|3715|3705|3700|3700|3685|3660|3655|3640|3635|3655|3655|3640|3660|3635|3630|3590|3620|3615|3580|3585|3560|3550|3565|3575|3570|3600|3650|3650|3615||3600|3590|3580|3610|3550|3575|3605|3650|3625|3600|3560|3530|3475|3470|3485|3460|3425|3385|3360|3350|3330|3320|3295|3290|3320|3315|3310|3310|3315|3285|3250|3235|3250|3245|3285|3260|3225|3255|3255|3260|3250|3290|3290|3265|3225|3400|3410|3430|3440|3420|||3480|3470||3485|3460|3515|3480|3470|3430|3450|3490|3450|3440|3440|3400|3450|3480
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1387|1338|1302|1318|1352||1329|1308|1329|1288|1289|1297|1283|1245|1237|1251|1254|1242|1168|1139|1107|1099|1103|1080|1096|1110|1095|1091|1058|1061|1082|1088||1067|1072|1042|1021|1055|1056|1041|1019|1027|1029|1000|971|959|947|952|932|916|907|933||922|901|881|888|909|910|||||894|882|874|871||857|826|808|803|803|794|791|785|789|796|797|796|793|798|799|802|801|795|797|811||807|809|803|799|782|774|775|758|754|760|771|766|763|774|773|761|753|757|737|735|732|733|744|741|741|743|732|714|687|695|693|711|736||767|761|766|792|798|811|821|832|832|835|831|834|821|806||800|787|782|785|785|782|775|782|778|790|804|821|832|844|864|859|859|861|865|867|863|861|862|862|859|866|865|865|857|859|857|891|891|895|900|888|877|871|879|894|904|928|924|924||950|949|950|959|941|961|961|973|968|959|935|938|908|903|926|919|919|900|889|896|877|870|875|881|898|883|904|900|871|863|887|896|891|900|907|915|906|909|914|911|908|941|945|942|938|996|1013|1018|1033|1032|||1070|1050||1082|1107|1101|1102|1105|1126|1136|1148|1155|1159|1160|1152|1149|1177
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04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1105|1105|1115|1110|1130||1075|1065|1075|1060|1085|1085|1060|1055|1050|1045|1040|1050|1050|1065|1045|1060|1085|1055|1070|1055|1040|1015|1000|980|980|995||995|1000|1005|995|1000|1035|1025|1025|1020|1030|1030|995|995|1025|1030|1020|980|1040|1080||1095|1085|1055|1075|1110|1100|||||1055|1030|1005|1000||980|995|990|980|985|970|955|935|935|945|940|960|940|955|975|940|905|895|915|905||880|865|860|870|820|790|780|780|805|805|835|865|865|870|860|915|905|895|895|900|915|905|915|905|915|915|915|900|860|865|855|860|890||915|890|905|915|910|925|965|915|890|890|930|925|940|935||930|870|860|870|860|840|815|840|850|850|860|880|880|880|915|925|940|950|955|955|945|930|925|930|930|930|940|920|890|930|930|1020|1120|1130|1130|1105|1060|1045|1075|1065|1100|1090|1080|1105||1110|1115|1135|1145|1160|1185|1210|1205|1195|1195|1180|1175|1190|1195|1255|1240|1255|1230|1215|1230|1195|1200|1190|1195|1195|1160|1190|1150|1110|1090|1130|1155|1175|1175|1175|1185|1155|1175|1190|1170|1175|1185|1185|1205|1225|1240|1235|1235|1250|1245|||1295|1305||1335|1345|1335|1325|1325|1320|1335|1330|1335|1320|1340|1330|1305|1320
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2010|2012.5|2020|2015|2070||2057.5|2000|2005|1985|2000|2040|2050|2060|2035|2020|2005|2005|2002.5|1997.5|1985|2007.5|2087.5|1997.5|2015|2037.5|2012.5|2040|1992.5|2032.5|2010|1995||1927.5|1977.5|1957.5|1920|2007.5|1980|1945|1945|1855|1865|1820|1745|1725|1735|1757.5|1770|1727.5|1767.5|1782.5||1755|1715|1700|1700|1710|1717.5|||||1700|1705|1692.5|1697.5||1695|1717.5|1757.5|1742.5|1747.5|1715|1725|1702.5|1690|1702.5|1692.5|1707.5|1702.5|1707.5|1725|1742.5|1720|1725|1755|1787.5||1732.5|1707.5|1707.5|1692.5|1650|1625|1620|1607.5|1610|1610|1665|1687.5|1697.5|1705|1725|1707.5|1710|1672.5|1712.5|1722.5|1710|1685|1712.5|1675|1715|1692.5|1650|1617.5|1595|1600|1580|1607.5|1660||1660|1635|1627.5|1677.5|1657.5|1660|1637.5|1650|1685|1677.5|1722.5|1712.5|1727.5|1715||1730|1717.5|1697.5|1695|1695|1700|1680|1692.5|1690|1715|1727.5|1730|1740|1785|1765|1740|1750|1745|1750|1760|1752.5|1740|1712.5|1700|1695|1667.5|1660|1662.5|1600|1580|1542.5|1597.5|1570|1580|1565|1540|1525|1532.5|1530|1555|1622.5|1675|1662.5|1632.5||1627.5|1635|1625|1647.5|1617.5|1620|1637.5|1637.5|1627.5|1615|1577.5|1570|1530|1557.5|1577.5|1550|1527.5|1510|1470.5|1469.5|1430.5|1416|1433|1434|1467.5|1445.5|1467|1440|1400.5|1381.5|1395|1384|1378|1380|1406.5|1404|1392|1441.5|1470|1510|1505|1525|1510|1557.5|1530|1585|1680|1700|1730|1745|||1782.5|1782.5||1825|1820|1810|1785|1797.5|1787.5|1797.5|1797.5|1775|1795|1802.5|1785|1792.5|1812.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4590|4495|4550|4535|4590||4435|4315|4345|4275|4315|4395|4265|4130|4170|4160|4080|4080|3975|3905|3900|3910|3965|3860|3925|3980|3945|3875|3735|3885|3910|3950||3910|3880|3840|3705|3715|3720|3720|3695|3660|3700|3720|3610|3605|3610|3705|3700|3660|3725|3740||3690|3640|3605|3635|3675|3685|||||3585|3595|3585|3610||3610|3605|3555|3520|3485|3445|3445|3450|3405|3470|3495|3500|3500|3530|3515|3500|3530|3510|3455|3470||3460|3425|3430|3385|3275|3300|3330|3335|3400|3430|3475|3500|3490|3525|3510|3435|3345|3355|3365|3370|3360|3355|3345|3345|3355|3315|3275|3225|3200|3180|3155|3180|3240||3230|3240|3195|3220|3240|3290|3290|3270|3255|3250|3230|3245|3255|3255||3175|3160|3150|3095|3085|3090|3045|3045|3055|3110|3100|3130|3145|3160|3220|3235|3240|3245|3230|3205|3120|3105|3095|3045|3030|3025|3020|2990|2930|2915|2860|2880|2840|2870|2865|2830|2770|2755|2785|2815|2835|2910|2955|2940||2970|2955|2945|2975|2935|2980|3010|3015|2990|2975|2925|2885|2840|2800|2850|2900|2900|2820|2790|2795|2790|2770|2770|2765|2805|2780|2825|2820|2815|2805|2835|2830|2875|2925|2930|2960|2975|2990|3055|3040|3060|3130|3190|3265|3265|3260|3280|3285|3315|3305|||3355|3365||3375|3395|3380|3385|3430|3450|3450|3465|3410|3425|3445|3440|3435|3485
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1478|1472|1483|1478|1473||1471|1450|1451|1420|1427|1450|1415|1389|1390|1390|1378|1360|1356|1328|1318|1329|1343|1301|1314|1319|1319|1311|1275|1315|1319|1333||1310|1321|1308|1298|1324|1258|1240|1254|1233|1244|1239|1218|1223|1227|1250|1254|1240|1252|1254||1253|1236|1196|1181|1203|1215|||||1177|1186|1185|1186||1190|1192|1175|1167|1154|1159|1167|1172|1165|1159|1162|1154|1139|1136|1135|1142|1141|1142|1140|1132||1127|1117|1114|1093|1073|1052|1056|1058|1080|1082|1094|1105|1089|1090|1100|1094|1088|1091|1097|1094|1097|1087|1084|1075|1086|1091|1083|1065|1060|1063|1050|1050|1065||1076|1074|1052|1075|1074|1084|1099|1096|1095|1091|1077|1074|1084|1080||1087|1085|1083|1069|1068|1063|1042|1048|1049|1071|1067|1072|1071|1072|1082|1068|1080|1083|1083|1077|1071|1060|1050|1036|1026|1029|1034|1032|1025|1013|999|1004|993|994|993|978|970|958|969|975|979|1008|1014|1012||1019|1020|1026|1039|1030|1037|1038|1047|1033|1023|1015|997|981|954|956|961|962|940|935|936|925|922|920|919|930|927|942|936|927|914|919|917|924|936|937|939|933|936|946|931|929|946|951|978|978|991|998|1003|1013|1001|||1022|1010||1002|1014|1019|1013|1030|1040|1039|1053|1039|1038|1040|1040|1049|1053
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|553|549|551|552|561||540|529|535|528|530|541|528|523|522|525|518|510|498|491|488|485|492|477|479|481|471|454|449|463|457|443||438|438|437|435|440|440|431|436|431|436|439|428|426|429|431|434|428|434|436||432|429|421|424|427|427|||||414|417|418|415||417|418|410|406|405|407|411|411|407|404|407|403|392|392|394|392|396|394|398|398||390|387|388|384|374|369|367|365|373|373|377|379|377|378|382|380|374|374|378|378|379|380|380|385|383|380|376|370|369|373|369|372|377||381|386|383|391|392|394|395|390|393|391|385|385|388|388||390|397|400|393|396|396|392|392|400|405|411|414|415|423|430|431|434|433|426|433|431|429|433|430|428|428|422|419|407|388|384|380|376|373|375|365|357|354|356|359|362|379|383|383||383|388|387|385|382|382|383|380|373|372|368|365|358|355|360|359|365|357|352|356|348|344|340|339|341|340|346|342|339|335|342|340|338|346|345|349|350|350|356|353|358|362|364|378|385|382|390|394|398|397|||403|403||405|407|404|402|407|409|411|416|411|409|411|411|411|414
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|853|844|849|847|850||835|828|844|831|844|849|835|825|826|823|810|801|782|776|765|767|779|756|771|772|753|731|711|732|743|737||728|734|727|730|741|747|729|728|710|712|712|697|696|698|709|711|702|705|712||706|692|681|679|687|688|||||676|672|669|662||662|666|659|654|650|647|646|643|644|642|649|648|643|642|641|637|646|645|645|648||640|633|633|630|620|613|603|594|596|600|607|612|611|616|617|613|604|604|606|604|612|607|607|605|596|597|624|617|615|619|612|614|622||625|624|622|627|631|631|631|632|635|646|641|641|649|643||643|642|646|631|633|629|616|621|623|632|634|642|643|642|645|646|646|648|654|655|656|651|646|639|634|630|631|628|622|618|593|601|599|600|600|594|580|573|581|591|597|620|620|621||624|626|627|633|628|632|637|632|627|623|622|610|596|590|596|599|600|595|591|597|594|590|586|587|592|589|595|594|591|581|585|584|587|590|593|596|596|598|606|603|605|613|620|618|619|619|626|640|645|650|||655|659||660|664|663|664|669|671|667|674|664|649|669|671|675|688
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1846|1831|1831|1805|1875||1853|1801|1763|1726|1755|1762|1737|1693|1671|1707|1719|1712|1692|1703|1682|1660|1696|1666|1671|1683|1664|1672|1669|1714|1630|1543||1515|1552|1565|1527|1574|1571|1577|1568|1565|1573|1570|1514|1538|1551|1531|1523|1481|1551|1566||1549|1546|1496|1525|1565|1570|||||1522|1536|1522|1501||1515|1537|1487|1465|1462|1436|1435|1417|1393|1408|1412|1370|1344|1363|1400|1383|1391|1371|1398|1434||1412|1380|1360|1380|1325|1281|1183|1260|1240|1258|1291|1314|1318|1327|1326|1286|1304|1295|1292|1306|1305|1335|1351|1326|1340|1310|1270|1264|1225|1225|1207|1187|1195||1159|1137|1160|1162|1169|1195|1186|1205|1254|1270|1310|1282|1301|1303||1298|1258|1229|1216|1243|1200|1164|1176|1226|1229|1222|1238|1266|1268|1282|1261|1283|1281|1287|1329|1303|1259|1235|1222|1285|1317|1299|1306|1255|1224|1207|1258|1315|1367|1364|1339|1282|1289|1306|1319|1337|1324|1298|1324||1321|1339|1336|1347|1375|1420|1441|1447|1481|1481|1460|1464|1464|1478|1498|1518|1545|1545|1548|1557|1507|1490|1503|1473|1512|1465|1475|1402|1375|1343|1408|1453|1495|1476|1486|1458|1471|1467|1505|1463|1448|1489|1494|1491|1566|1552|1499|1469|1531|1501|||1556|1551||1588|1642|1639|1634|1632|1641|1654|1631|1588|1579|1611|1556|1545|1564
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1188|1194|1193|1182|1178||1161|1136|1184|1196|1181|1184|1238|1253|1251|1231|1285|1282|1236|1239|1181|1165|1155|1120|1126|1112|1106|1072|1043|1090|1100|1087||1068|1078|1082|1083|1283|1290|1260|1249|1254|1255|1263|1227|1239|1221|1219|1196|1185|1168|1155||1149|1112|1068|1041|1052|1042|||||1031|1024|1024|1011||1019|995|980|980|977|976|989|983|974|984|995|993|992|1007|1002|1008|1004|997|1000|990||997|1005|980|986|985|999|1002|993|993|976|997|1005|1008|1025|1027|979|984|961|967|983|981|986|992|985|984|994|976|964|974|983|988|994|1015||1042|1024|990|960|951|1006|1013|995|1004|996|994|991|1001|997||992|964|946|946|964|967|966|978|973|970|989|990|986|973|961|946|959|967|962|966|956|949|950|946|939|949|955|950|945|951|951|956|915|808|833|826|798|800|808|818|838|853|854|860||889|900|885|893|912|918|914|924|947|932|908|916|886|879|915|917|923|914|895|883|882|873|879|871|873|864|886|869|836|839|859|870|885|880|903|914|908|916|944|945|949|976|992|995|1013|1009|988|998|1029|1008|||1037|1017||1026|1048|1040|1032|1053|1075|1059|1033|1033|1005|1023|1003|986|995
04816|946130|/equities/toagosei-co-ltd|TOPIX500|832|818|834|822|818||816|808|816|800|776|780|778|768|766|760|760|760|746|746|742|754|760|752|768|760|750|736|730|736|738|740||736|732|734|734|748|744|738|748|740|738|710|684|680|692|692|702|686|692|698||714|708|682|682|688|676|||||668|670|664|674||676|674|676|680|682|682|692|686|698|700|696|692|680|688|694|696|700|696|704|702||698|682|674|674|664|652|638|648|656|648|656|668|668|658|662|650|642|642|640|638|642|642|646|642|656|646|642|634|618|618|620|622|642||632|638|624|620|616|584|594|596|592|586|578|578|596|590||588|582|570|564|570|572|560|558|566|566|576|578|604|608|624|624|628|634|644|650|646|632|632|634|624|628|620|618|594|590|564|582|582|582|590|574|562|556|558|564|572|568|562|562||584|580|590|598|604|592|618|618|616|614|600|600|596|608|622|614|618|610|602|600|588|588|588|582|590|566|578|566|544|548|566|574|576|578|572|582|580|592|602|596|602|610|608|606|630|634|642|646|658|652|||680|678||688|706|708|700|704|696|702|694|682|678|688|688|678|684
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2730|2740|2755|2765|2775||2725|2705|2690|2655|2685|2715|2655|2655|2660|2640|2625|2580|2525|2515|2500|2500|2515|2475|2465|2470|2430|2415|2400|2430|2450|2455||2430|2425|2420|2415|2445|2445|2435|2440|2415|2435|2410|2355|2375|2390|2405|2420|2390|2415|2415||2405|2380|2375|2370|2370|2340|||||2265|2255|2240|2235||2240|2225|2190|2185|2155|2125|2115|2145|2140|2140|2155|2155|2145|2125|2130|2130|2150|2145|2130|2130||2115|2110|2105|2085|2065|2050|2050|2055|2065|2085|2105|2125|2115|2125|2130|2115|2090|2095|2090|2090|2075|2075|2080|2090|2095|2080|2065|2060|2055|2055|2020|2035|2060||2060|2075|2070|2080|2070|2085|2080|2050|2080|2085|2085|2070|2080|2080||2085|2125|2080|2060|2090|2080|2075|2100|2110|2165|2165|2195|2175|2160|2170|2160|2150|2135|2135|2135|2115|2100|2115|2090|2075|2080|2085|2095|2075|2075|2085|2080|2065|2115|2115|2075|2065|2075|2080|2055|2070|2100|2100|2085||2080|2070|2080|2095|2065|2075|2095|2090|2070|2065|2070|2055|2000|1955|1950|1950|1945|1935|1905|1890|1850|1860|1835|1815|1855|1850|1895|1895|1870|1855|1890|1895|1870|1865|1880|1855|1880|1900|1935|1905|1890|1920|1925|1965|1985|1980|2000|2015|2030|2005|||2030|2045||2020|2060|2015|2005|2010|2035|2030|2055|2005|1995|2005|2005|2025|2030
04818|946084|/equities/toda-corp|TOPIX500|221|220|223|224|224||220|217|221|218|220|218|216|212|211|212|210|208|207|205|206|205|206|203|207|206|205|201|197|205|213|236||239|240|241|240|242|246|249|242|238|245|249|238|241|250|253|248|247|261|267||267|267|261|264|264|265|||||259|264|255|252||246|242|229|220|219|211|210|207|207|205|205|204|203|206|203|200|204|204|207|205||203|200|200|201|196|192|186|183|186|192|199|207|207|212|215|219|237|235|233|231|226|226|228|225|227|227|221|223|222|221|227|229|233||230|229|228|231|229|235|233|232|228|227|234|234|238|237||235|233|230|228|229|228|226|228|228|225|228|231|235|228|234|239|240|238|247|243|241|239|239|239|238|239|235|236|232|231|229|234|233|234|231|227|218|218|221|225|228|235|237|240||239|240|242|245|242|242|241|245|242|245|243|240|230|229|226|224|225|219|217|222|217|217|216|211|212|207|214|213|205|201|204|204|207|204|209|212|209|209|220|219|219|225|226|225|225|230|232|238|241|242|||248|249||253|257|254|250|251|254|255|258|259|260|258|260|260|265
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1964|1927|1941|1945|1973||1952|1933|1912|1877|1883|1893|1889|1869|1864|1880|1875|1833|1779|1749|1731|1757|1800|1741|1739|1728|1717|1703|1684|1711|1722|1718||1695|1730|1718|1702|1745|1738|1732|1721|1701|1697|1654|1630|1637|1630|1653|1658|1649|1643|1675||1675|1604|1541|1509|1506|1509|||||1509|1492|1450|1449||1441|1423|1386|1391|1393|1385|1380|1383|1382|1388|1393|1384|1369|1387|1385|1381|1382|1380|1382|1378||1373|1360|1351|1339|1316|1313|1307|1305|1308|1333|1340|1345|1354|1369|1378|1372|1384|1387|1387|1387|1371|1371|1381|1371|1375|1390|1384|1359|1348|1360|1363|1374|1391||1394|1384|1381|1399|1401|1424|1426|1418|1392|1392|1371|1359|1371|1366||1358|1369|1358|1342|1356|1356|1342|1348|1350|1359|1348|1351|1346|1343|1363|1397|1407|1420|1422|1414|1413|1424|1434|1415|1409|1413|1411|1417|1412|1404|1394|1414|1399|1397|1397|1391|1373|1385|1395|1396|1411|1419|1410|1397||1389|1380|1341|1333|1310|1310|1326|1343|1356|1356|1335|1322|1295|1287|1289|1295|1297|1284|1255|1255|1243|1238|1237|1235|1239|1226|1249|1243|1227|1217|1234|1226|1234|1233|1234|1245|1236|1243|1278|1282|1285|1318|1326|1328|1350|1358|1361|1385|1410|1405|||1425|1424||1431|1432|1423|1409|1428|1432|1439|1449|1446|1460|1457|1450|1438|1448
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2885|2895|2850|2855|2880||2675|2640|2635|2600|2615|2650|2645|2630|2670|2575|2550|2535|2525|2500|2510|2510|2525|2475|2485|2420|2405|2345|2330|2320|2315|2350||2330|2340|2345|2340|2390|2430|2420|2435|2425|2490|2480|2480|2475|2480|2505|2480|2465|2440|2410||2390|2375|2375|2345|2345|2355|||||2305|2335|2365|2370||2380|2365|2350|2355|2335|2335|2330|2360|2370|2360|2365|2370|2360|2350|2345|2380|2380|2400|2375|2395||2360|2360|2335|2330|2300|2320|2310|2300|2330|2370|2405|2395|2355|2370|2390|2400|2395|2420|2440|2445|2460|2440|2475|2525|2535|2535|2525|2480|2500|2505|2505|2495|2530||2570|2590|2580|2585|2570|2570|2595|2585|2575|2550|2530|2525|2555|2535||2545|2535|2535|2500|2525|2495|2490|2495|2515|2535|2535|2505|2520|2515|2565|2565|2550|2550|2570|2565|2545|2515|2535|2515|2495|2470|2470|2470|2425|2395|2345|2365|2335|2340|2325|2330|2320|2340|2375|2395|2400|2465|2430|2465||2515|2505|2460|2500|2485|2485|2500|2500|2480|2440|2430|2425|2395|2345|2335|2325|2335|2290|2265|2280|2295|2280|2255|2225|2260|2225|2210|2205|2255|2185|2185|2205|2230|2235|2270|2260|2255|2250|2260|2275|2260|2260|2290|2325|2335|2370|2355|2345|2395|2375|||2390|2390||2395|2485|2460|2435|2455|2475|2455|2475|2420|2430|2390|2405|2410|2400
04821|952722|/equities/toho-holdings|TOPIX500|2134|2101|2099|2108|2060||2063|2046|2046|2008|2018|1995|2028|1967|1984|1965|1977|1954|1886|1862|1845|1878|1893|1864|1904|1876|1851|1834|1796|1819|1808|1812||1775|1805|1730|1733|1726|1762|1741|1722|1707|1759|1738|1703|1700|1689|1751|1727|1703|1681|1666||1642|1592|1578|1571|1569|1556|||||1506|1508|1497|1503||1518|1498|1485|1495|1511|1504|1526|1553|1573|1583|1575|1570|1564|1582|1575|1572|1597|1638|1625|1626||1638|1636|1623|1595|1561|1579|1597|1601|1630|1644|1656|1619|1637|1643|1636|1605|1623|1646|1668|1657|1630|1623|1624|1627|1616|1605|1594|1595|1592|1590|1581|1585|1620||1602|1562|1545|1502|1557|1579|1538|1544|1521|1551|1546|1546|1571|1562||1565|1546|1541|1481|1449|1330|1321|1350|1350|1376|1395|1386|1373|1364|1374|1380|1380|1381|1374|1375|1372|1372|1395|1369|1343|1358|1372|1392|1394|1405|1370|1437|1542|1524|1539|1549|1524|1521|1524|1527|1549|1600|1606|1588||1584|1583|1588|1611|1596|1618|1632|1650|1607|1590|1578|1580|1536|1522|1514|1512|1501|1472|1455|1450|1460|1452|1464|1463|1487|1482|1450|1435|1506|1491|1515|1489|1484|1476|1507|1491|1470|1438|1435|1417|1406|1454|1462|1442|1468|1492|1485|1532|1574|1544|||1564|1541||1549|1578|1487|1413|1430|1419|1422|1445|1414|1426|1427|1416|1382|1385
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|693|681|680|690|688||668|662|661|662|664|690|699|697|701|702|710|720|716|707|703|701|706|700|712|704|688|688|672|662|651|687||686|698|692|696|715|724|718|732|735|737|746|725|763|760|795|815|809|810|822||817|792|791|815|826|824|||||797|820|828|837||809|805|791|793|739|722|741|734|707|742|735|727|719|717|711|743|741|736|743|754||746|750|737|731|679|625|620|616|616|621|620|585|546|550|570|576|574|583|563|549|565|563|610|694|678|665|641|629|628|616|621|615|620||650|644|660|654|620|618|601|587|578|570|533|546|545|508||487|469|451|478|499|485|507|520|522|531|546|535|532|545|568|558|547|553|552|562|553|543|559|557|545|545|546|535|479|473|460|477|474|469|462|536|536|545|580|596|618|647|646|676||725|748|743|764|753|760|763|779|780|769|777|785|757|746|748|752|758|771|759|758|726|717|726|720|712|676|671|676|681|674|680|702|687|681|696|704|695|700|709|702|711|717|725|748|749|755|745|741|755|764|||800|817||826|835|852|838|844|876|885|892|880|891|882|893|911|922
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|327|327|330|329|337||334|329|332|318|320|316|318|313|310|312|309|313|318|312|305|322|335|329|331|346|344|339|330|347|337|365||361|371|373|368|365|359|352|351|345|344|351|338|341|356|353|351|337|346|355||356|360|344|348|363|364|||||355|356|352|350||342|312|309|307|303|297|288|284|282|282|281|280|278|284|288|285|282|278|287|290||277|267|265|267|263|253|247|246|254|256|263|270|260|255|258|254|254|251|252|250|251|249|254|253|255|248|245|243|233|231|232|234|238||240|231|233|236|235|238|239|241|242|243|247|248|254|253||251|245|239|238|242|242|236|239|245|241|246|257|260|260|264|264|263|266|271|272|266|263|260|263|262|259|259|262|259|315|303|315|318|322|320|317|306|307|323|327|333|327|325|330||324|324|332|333|339|344|351|352|348|348|339|340|333|338|341|339|343|348|342|345|333|335|339|329|343|334|343|333|326|321|333|340|348|350|351|355|354|356|364|358|359|366|366|364|376|380|381|382|385|379|||387|392||398|401|400|401|405|399|399|394|394|403|411|399|397|405
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2714|2748|2763|2774|2837||2820|2780|2820|2803|2824|2847|2768|2722|2718|2672|2630|2676|2590|2592|2573|2653|2728|2700|2769|2785|2728|2679|2628|2683|2672|2692||2653|2690|2695|2629|2667|2662|2672|2651|2598|2660|2657|2510|2565|2603|2653|2635|2509|2547|2615||2667|2494|2402|2406|2462|2456|||||2361|2361|2340|2347||2345|2281|2293|2182|2171|2116|2113|2073|2087|2112|2089|2075|2059|2062|2083|2098|2108|2117|2142|2152||2157|2136|2136|2087|2027|1984|1972|1955|1978|2001|2035|2065|2067|2102|2132|2098|2070|2034|2107|2153|2135|2123|2143|2152|2153|2133|2078|2046|2025|2015|1961|1971|2011||2000|1987|1961|1975|1952|1977|1983|1982|2019|2019|2049|2049|2088|2078||2021|1956|1949|1930|1950|1948|1857|1844|1847|1874|1872|1885|1901|1885|1917|1934|1927|1933|1960|1970|1935|1887|1853|1880|1871|1819|1806|1805|1801|1797|1748|1787|1773|1777|1767|1730|1710|1710|1793|1817|1818|1901|1881|1856||1835|1881|1890|1916|1940|1986|2015|2035|2003|1975|1923|1945|1865|1854|1929|1918|1933|1889|1880|1883|1837|1777|1773|1755|1797|1777|1811|1737|1671|1651|1687|1682|1721|1726|1743|1760|1752|1755|1780|1754|1750|1785|1801|1824|1853|1856|1874|1887|1920|1939|||2011|1986||2041|2055|2035|2013|2040|2047|2042|2062|2027|2016|2069|2013|2033|2096
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|636|631|631|633|619||608|604|598|591|594|597|594|586|572|569|566|566|566|568|560|564|570|555|560|563|556|547|538|543|539|537||521|518|526|518|525|522|521|522|520|524|511|490|490|498|502|504|492|507|526||525|540|532|537|546|541|||||524|523|515|510||506|512|493|484|480|485|489|487|486|490|492|490|479|484|491|485|478|473|479|484||483|471|467|467|453|440|438|441|442|442|450|464|466|465|470|464|463|456|446|442|445|446|454|450|453|447|447|434|426|423|421|422|425||433|430|430|441|438|458|462|466|476|482|487|483|485|478||478|466|466|464|472|471|460|465|472|476|477|481|481|481|489|487|493|493|502|506|496|481|475|477|486|488|480|486|486|471|467|476|481|487|486|483|483|481|495|497|508|514|508|514||513|515|520|530|536|543|547|548|543|542|529|528|519|515|529|528|533|527|520|529|518|517|519|516|524|513|527|515|504|501|513|515|521|525|525|529|527|537|546|540|545|550|556|560|569|568|576|572|577|595|||607|610||612|613|611|602|607|605|608|604|590|593|601|593|587|592
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4740|4710|4720|4670|4740||4690|4620|4710|4660|4650|4700|4580|4420|4330|4370|4300|4280|4220|4160|4050|4160|4170|4010|4100|4170|4060|4060|3880|4090|4060|4170||4080|4080|3990|3890|3920|3860|4000|3980|3950|3950|3870|3650|3610|3640|3610|3520|3400|3450|3490||3470|3450|3270|3320|3420|3480|||||3290|3120|3050|3030||3000|3080|3050|3030|2970|2900|2880|2800|2720|2720|2790|2830|2790|2790|2790|2800|2780|2760|2880|2930||2880|2830|2840|2850|2760|2640|2630|2620|2690|2710|2760|2850|2840|2920|2920|2900|2830|2790|2810|2800|2820|2790|2820|2780|2780|2780|2740|2660|2510|2550|2480|2500|2620||2650|2640|2480|2480|2430|2480|2450|2470|2560|2580|2610|2640|2660|2620||2570|2510|2510|2510|2450|2430|2340|2430|2470|2450|2500|2540|2590|2590|2690|2690|2720|2740|2760|2770|2710|2600|2550|2580|2700|2680|2670|2650|2620|2590|2500|2610|2600|2530|2530|2500|2360|2360|2580|2750|2830|2800|2730|2740||2800|2820|2880|2900|2920|2960|2990|2990|3000|3020|2910|2910|2840|2870|2970|2920|2960|2900|2900|2960|2880|2890|2950|2900|2940|2870|2970|2830|2760|2720|2800|2890|2930|2950|2970|2970|3010|3020|3100|3060|3070|3020|3020|3050|3100|3120|3160|3130|3140|3050|||3170|3160||3260|3260|3260|3230|3260|3230|3360|3390|3330|3330|3370|3350|3360|3420
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|556|558|556|554|566||556|546|552|538|544|550|550|534|510|494|494|494|496|498|490|480|492|482|466|476|472|468|452|464|464|478||470|478|468|450|434|434|428|424|418|420|408|394|394|410|412|410|396|404|414||418|406|388|396|416|422|||||408|410|396|390||378|380|380|370|368|364|358|352|352|354|352|352|346|346|352|340|332|324|338|338||332|326|328|328|316|304|302|300|302|300|300|310|318|326|326|312|302|300|296|298|302|300|306|312|318|320|320|304|294|302|300|302|300||298|296|296|302|294|296|300|312|320|322|326|336|334|326||318|312|308|310|310|314|310|318|322|328|330|338|340|342|356|358|366|368|370|372|374|354|350|356|360|360|358|360|342|340|336|352|370|382|386|380|362|360|372|378|396|396|394|392||390|394|404|412|410|422|422|426|428|428|416|420|408|408|426|428|428|426|418|418|408|398|400|392|394|384|398|378|364|356|372|388|392|382|380|386|384|396|404|400|400|396|394|396|418|434|408|410|420|414|||434|432||442|446|440|428|428|428|430|432|420|418|418|424|422|432
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1698|1690|1698|1690|1680||1672|1650|1630|1612|1636|1636|1670|1674|1674|1684|1678|1682|1646|1646|1624|1628|1664|1602|1628|1656|1624|1604|1570|1590|1576|1544||1498|1520|1526|1490|1520|1488|1436|1422|1408|1414|1398|1364|1382|1402|1386|1374|1334|1348|1368||1350|1338|1316|1322|1328|1314|||||1288|1278|1270|1262||1258|1252|1240|1206|1202|1188|1176|1158|1178|1178|1174|1178|1158|1148|1138|1120|1114|1112|1108|1108||1102|1094|1090|1086|1088|1086|1066|1058|1074|1074|1088|1104|1120|1128|1144|1148|1184|1174|1194|1200|1192|1170|1176|1170|1180|1180|1160|1144|1140|1122|1110|1106|1124||1126|1114|1118|1122|1120|1134|1092|1122|1152|1158|1164|1168|1166|1168||1150|1132|1126|1116|1134|1138|1122|1134|1156|1168|1168|1178|1194|1186|1196|1182|1180|1188|1204|1194|1178|1176|1166|1172|1160|1162|1182|1166|1134|1134|1118|1150|1156|1150|1142|1140|1112|1120|1148|1160|1172|1208|1204|1188||1174|1164|1174|1178|1166|1164|1170|1182|1174|1172|1164|1148|1106|1106|1106|1104|1108|1094|1086|1090|1064|1046|1052|1044|1060|1040|1058|1052|1028|1014|1036|1034|1044|1058|1066|1062|1064|1062|1076|1060|1056|1072|1070|1082|1098|1094|1090|1114|1158|1158|||1188|1180||1178|1184|1176|1156|1162|1164|1176|1184|1174|1168|1170|1166|1164|1180
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1320|1328|1348|1329|1362||1340|1314|1345|1310|1303|1319|1333|1338|1322|1308|1318|1330|1310|1316|1306|1306|1380|1301|1305|1331|1303|1305|1259|1286|1281|1313||1274|1302|1184|1128|1167|1164|1140|1143|1122|1138|1137|1097|1113|1139|1171|1180|1123|1171|1217||1193|1184|1144|1157|1173|1180|||||1146|1132|1087|1073||1052|1067|1062|1043|1035|1009|994|964|968|983|989|979|957|959|982|971|949|945|966|967||913|906|900|908|877|844|820|813|826|838|854|861|867|872|882|865|844|847|845|849|857|859|870|864|877|872|837|820|793|786|763|767|786||805|784|791|805|816|830|829|832|858|858|852|857|864|850||829|812|802|800|817|815|796|804|811|827|842|868|883|876|888|884|890|885|915|922|904|887|876|878|878|884|882|866|845|837|831|865|870|917|909|898|877|872|886|884|906|928|938|943||931|937|946|961|961|975|980|982|966|954|931|933|906|900|924|913|923|915|911|920|900|891|891|871|884|861|890|879|857|845|865|883|906|906|911|921|918|921|953|940|942|963|971|991|1004|1008|1019|1025|1043|1030|||1050|1047||1066|1075|1065|1057|1077|1076|1085|1085|1064|1071|1084|1070|1074|1102
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2931|2927|2947|2924|2924||2948|2925|2917|2905|2879|2864|2865|2832|2825|2751|2753|2734|2709|2709|2795|2776|2784|2736|2740|2722|2664|2630|2593|2634|2631|2660||2651|2639|2627|2588|2577|2586|2515|2590|2514|2521|2543|2461|2426|2433|2468|2468|2450|2462|2448||2402|2368|2351|2364|2333|2311|||||2294|2324|2314|2322||2335|2316|2308|2316|2310|2286|2288|2308|2331|2338|2338|2264|2233|2248|2252|2244|2199|2200|2204|2181||2169|2169|2150|2145|2094|2116|2132|2129|2090|2096|2122|2142|2145|2143|2071|2017|1975|2018|2033|2035|2028|2011|2020|2010|2024|2038|2016|2010|1971|1948|1918|1968|1975||1972|1957|1954|1959|1947|1941|1925|1916|1911|1896|1889|1881|1913|1920||1900|1939|1934|1924|1944|1940|1909|1909|1926|1942|1936|1947|1959|1961|1959|1946|1921|1918|1944|1945|1939|1946|1919|1916|1881|1880|1852|1859|1885|1862|1856|1877|1847|1881|1915|1930|1922|1938|1946|1958|1941|1960|1998|2071||2071|2095|2091|2084|2072|2056|2083|2096|2124|2102|2100|2100|2065|2065|2084|2080|2090|2064|2074|2089|2094|2095|2092|2060|2059|2054|2013|1989|1981|1956|1967|1981|1990|1989|1977|1976|1976|1983|1959|1949|1941|1958|2006|1972|1969|2030|2054|2053|2072|2042|||2068|2040||2046|2096|2087|2075|2084|2080|2084|2107|2096|2096|2089|2090|2087|2076
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|826|810|826|848|878||848|840|828|810|788|800|806|786|772|760|748|746|750|748|734|748|756|740|746|752|746|716|686|632|634|638||640|656|646|628|640|632|618|602|582|576|562|540|546|546|554|554|538|536|556||550|530|512|522|530|526|||||502|500|494|506||504|508|510|490|490|480|474|468|460|464|472|464|454|456|458|452|444|430|434|438||418|410|408|408|398|386|384|386|394|382|388|394|402|398|394|386|384|380|382|390|396|398|404|394|398|396|394|392|378|372|370|370|380||382|374|372|376|382|388|396|408|416|420|430|430|424|418||418|416|418|418|426|422|416|416|424|424|424|430|434|436|448|448|450|444|442|444|446|436|434|438|434|436|464|454|452|452|438|452|452|458|458|440|420|416|422|434|462|454|448|456||468|474|480|482|498|510|512|522|520|532|518|516|512|502|504|494|494|492|486|482|470|468|474|442|442|428|440|422|416|414|426|434|438|436|442|456|446|466|470|464|462|476|484|474|488|484|470|422|418|414|||434|428||434|436|430|432|438|428|428|420|412|416|422|416|410|418
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1630|1670|1740|1730|1750||1710|1740|1670|1650|1640|1630|1630|1620|1620|1610|1610|1630|1650|1650|1640|1640|1670|1620|1620|1640|1600|1570|1500|1530|1530|1520||1710|1720|1780|1850|1750|1440|1430|1400|1380|1370|1360|1320|1350|1370|1380|1370|1350|1350|1400||1370|1280|1180|1180|1220|1240|||||1210|1200|1200|1190||1170|1150|1150|1130|1120|1120|1130|1130|1130|1140|1130|1110|1110|1100|1120|1100|1090|1070|1090|1000||980|960|960|950|930|920|910|890|890|910|920|900|910|890|880|880|880|880|880|880|880|870|880|870|890|880|870|860|830|840|860|870|890||880|880|880|880|850|900|870|880|890|890|890|890|890|870||860|840|830|830|850|840|800|840|850|840|840|850|860|860|880|890|890|900|900|910|900|910|910|910|900|900|890|890|870|910|990|1000|990|990|990|980|980|980|1000|1010|1020|1020|1020|1030||1020|1030|1040|1040|1050|1060|1060|1090|1090|1090|1070|1070|1050|1040|1050|1050|1060|1050|1040|1040|1040|1030|1040|1020|1030|1030|1040|1020|1010|1000|1010|1010|1020|1000|1010|1010|1000|1010|1020|1000|1000|1000|1010|1010|1060|1070|1080|1090|1060|1060|||1080|1080||1090|1090|1090|1080|1080|1090|1100|1100|1090|1100|1110|1090|1090|1100
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2166|2156|2172|2161|2179||2167|2140|2113|2082|2122|2151|2154|2113|2093|2111|2108|2088|2077|2109|2057|2052|2121|2074|2142|2202|2190|2171|2088|2155|2135|2220||2218|2199|2175|2119|2127|2065|1951|1953|1948|1946|1959|1900|1900|1932|1910|1846|1785|1748|1767||1749|1726|1676|1714|1753|1760|||||1721|1690|1671|1661||1666|1691|1691|1682|1702|1684|1673|1648|1641|1646|1638|1663|1645|1686|1701|1697|1703|1682|1726|1770||1768|1724|1693|1706|1637|1591|1577|1594|1578|1585|1606|1646|1661|1669|1618|1521|1497|1488|1508|1536|1515|1558|1583|1578|1575|1564|1549|1533|1493|1496|1477|1536|1591||1590|1561|1536|1541|1532|1551|1578|1601|1623|1645|1667|1701|1703|1705||1693|1695|1675|1644|1666|1630|1555|1561|1598|1607|1612|1643|1644|1644|1692|1716|1728|1743|1753|1733|1736|1687|1666|1658|1653|1627|1666|1671|1660|1639|1595|1606|1578|1594|1585|1531|1489|1499|1536|1554|1581|1613|1597|1600||1625|1615|1690|1735|1766|1811|1818|1825|1811|1799|1771|1753|1701|1683|1706|1688|1716|1698|1653|1672|1628|1583|1590|1580|1620|1582|1558|1501|1468|1449|1475|1489|1520|1474|1473|1512|1495|1540|1530|1511|1529|1504|1540|1598|1626|1599|1588|1580|1597|1601|||1649|1626||1589|1574|1535|1528|1541|1530|1524|1515|1470|1496|1508|1499|1451|1480
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|3465|3435|3455|3430|3525||3500|3455|3500|3440|3470|3490|3460|3395|3350|3320|3270|3255|3235|3200|3130|3150|3215|3125|3205|3225|3190|3195|3090|3125|3160|3270||3215|3200|3085|2958|2960|3000|2992|2996|2929|2953|2986|2834|2873|2893|2923|2957|2843|2880|2957||2938|2844|2760|2799|2824|2814|||||2702|2650|2612|2583||2610|2585|2564|2472|2464|2432|2444|2431|2404|2409|2423|2425|2430|2441|2462|2443|2410|2400|2446|2505||2445|2403|2375|2371|2287|2209|2196|2204|2217|2218|2264|2280|2310|2318|2278|2253|2227|2208|2217|2230|2235|2251|2283|2248|2254|2249|2236|2215|2143|2123|2105|2108|2184||2193|2149|2135|2151|2120|2181|2196|2218|2233|2244|2268|2275|2289|2295||2298|2262|2231|2212|2231|2207|2134|2148|2153|2181|2200|2267|2279|2277|2320|2290|2306|2324|2346|2338|2306|2276|2247|2241|2229|2216|2212|2209|2162|2145|2066|2085|2063|2099|2109|2056|1992|1992|2030|2057|2094|2134|2112|2105||2144|2154|2170|2205|2235|2259|2288|2287|2270|2258|2209|2210|2160|2151|2204|2207|2201|2172|2143|2173|2115|2087|2107|2081|2108|2074|2102|2042|1979|1973|2038|2033|2074|2039|2057|2068|2060|2089|2090|2037|2058|2090|2081|2181|2226|2217|2204|2185|2190|2171|||2240|2222||2260|2277|2270|2257|2274|2282|2295|2312|2262|2288|2320|2301|2266|2319
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04854|946219|/equities/ulvac-inc|TOPIX500|778|773|787|799|819||801|793|798|802|820|821|833|848|844|845|840|845|865|881|870|877|904|857|900|898|902|918|853|836|747|781||793|809|785|776|790|799|804|789|791|783|803|780|810|821|799|792|756|790|795||786|788|759|776|813|810|||||785|772|735|741||715|721|705|682|675|655|620|599|591|599|598|590|570|572|595|595|578|565|591|603||597|570|566|557|544|511|500|472|437|452|476|479|475|478|478|481|499|486|495|506|507|524|538|538|540|540|528|503|472|486|491|500|511||521|527|541|552|563|588|592|605|633|636|640|651|667|627||622|592|597|593|613|595|557|590|623|621|626|647|635|615|628|620|621|631|634|641|635|629|624|630|570|560|543|543|507|520|511|574|571|585|581|586|546|532|527|527|556|557|565|605||622|625|664|695|695|670|680|665|652|692|690|712|710|700|707|735|655|638|625|633|600|608|605|585|611|558|582|526|463|433|402|396|403|381|375|407|411|425|448|433|440|450|452|442|451|441|504|514|527|520|||541|549||646|788|787|767|777|756|769|765|750|748|775|747|756|782
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1830|1806.7|1813.3|1803.3|1806.7||1780|1800|1816.7|1806.7|1800|1813.3|1846.7|1823.3|1820|1810|1820|1816.7|1783.3|1776.7|1773.3|1776.7|1793.3|1773.3|1773.3|1820|1786.7|1756.7|1753.3|1716.7|1706.7|1693.3||1673.3|1676.7|1658.3|1635|1633.3|1610|1596.7|1573.3|1570|1588.3|1595|1583.3|1576.7|1581.7|1601.7|1588.3|1573.3|1548.3|1560||1540|1525|1518.3|1518.3|1511.7|1500|||||1496.7|1483.3|1468.3|1475||1471.7|1475|1460|1453.3|1451.7|1441.7|1426.7|1461.7|1465|1470|1456.7|1433.3|1413.3|1395|1390|1401.7|1400|1380|1378.3|1345||1378.3|1370|1385|1385|1390|1383.3|1398.3|1390|1361.7|1371.7|1385|1386.7|1401.7|1425|1440|1440|1418.3|1458.3|1470|1468.3|1470|1465|1468.3|1460|1466.7|1463.3|1455|1445|1448.3|1451.7|1456.7|1466.7|1486.7||1483.3|1473.3|1460|1458.3|1470|1485|1495|1483.3|1495|1481.7|1461.7|1441.7|1443.3|1371.7||1450|1486.7|1496.7|1490|1496.7|1501.7|1505|1496.7|1516.7|1516.7|1518.3|1516.7|1495|1490|1490|1506.7|1503.3|1506.7|1503.3|1500|1505|1496.7|1500|1495|1480|1495|1486.7|1481.7|1480|1471.7|1460|1453.3|1453.3|1436.7|1455|1455|1453.3|1456.7|1473.3|1485|1496.7|1501.7|1518.3|1486.7||1488.3|1485|1481.7|1463.3|1476.7|1490|1508.3|1503.3|1500|1496.7|1496.7|1485|1480|1473.3|1440|1408.3|1416.7|1425|1410|1406.7|1396.7|1381.7|1365|1378.3|1411.7|1426.7|1445|1438.3|1418.3|1423.3|1410|1405|1406.7|1401.7|1401.7|1400|1423.3|1423.3|1426.7|1420|1433.3|1453.3|1478.3|1486.7|1496.7|1495|1495|1503.3|1520|1521.7|||1503.3|1470||1470|1460|1451.7|1448.3|1441.7|1443.3|1446.7|1461.7|1455|1458.3|1453.3|1445|1426.7|1426.7
04856|946231|/equities/ushio-inc|TOPIX500|920|946|962|944|985||974|969|986|983|983|992|989|989|997|993|996|998|1003|1000|995|1001|1031|1013|1026|1025|999|994|986|998|1000|1021||1016|1016|1002|984|1000|1006|968|968|967|965|967|942|940|953|964|963|946|951|976||980|963|954|965|978|967|||||938|948|939|942||960|971|957|940|947|956|961|924|903|916|914|906|900|912|935|919|911|909|928|932||884|871|870|882|852|821|818|818|821|816|834|849|846|854|859|812|837|829|837|841|833|835|851|854|847|827|807|869|863|864|873|887|910||911|914|914|920|912|931|921|920|926|926|941|945|949|952||947|935|931|927|937|931|906|913|920|907|920|943|945|937|945|935|947|948|966|969|968|947|938|947|943|955|966|960|935|926|908|939|942|957|957|928|900|903|904|907|914|928|915|920||929|936|942|960|940|952|973|972|968|967|948|943|916|911|919|902|908|910|908|910|891|886|891|869|887|872|887|856|836|825|848|863|875|877|876|897|906|917|934|932|934|950|941|938|950|960|971|980|1001|993|||1019|1031||1043|1058|1052|1047|1062|1052|1085|1077|1063|1062|1069|1069|1057|1075
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1056|1063|1081|1082|1108||1083|1080|1087|1065|1069|1066|1061|1052|1046|1045|1015|1034|1026|999|997|996|1005|991|982|982|968|945|935|932|970|1014||1005|1018|1013|1003|1015|1015|997|981|978|981|968|944|946|958|967|966|969|938|943||940|948|929|928|929|901|||||896|898|899|897||892|896|880|877|877|901|869|877|886|874|876|875|870|870|872|865|863|858|860|845||846|849|846|838|833|826|837|834|844|839|835|833|827|829|832|835|835|849|839|836|832|820|825|808|801|797|801|788|797|788|773|775|779||787|780|774|785|800|816|816|819|827|830|826|822|821|823||819|818|818|801|804|802|810|827|834|835|836|850|852|832|870|855|859|856|867|864|851|851|849|839|834|835|829|833|861|841|824|831|836|830|824|827|821|813|826|836|841|850|847|849||842|834|834|839|835|846|866|861|849|849|841|841|827|814|812|812|815|795|785|783|779|776|770|768|774|779|767|761|759|771|783|770|779|798|811|806|802|800|802|806|811|827|827|812|831|837|838|833|817|800|||808|803||804|820|803|788|803|812|816|829|821|817|818|811|807|811
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2030|2074|2086|2076|2090||2076|2074|2066|2048|2044|2042|2012|1988|1972|1966|1968|1968|1928|1928|1906|1920|1930|1910|1900|1892|1888|1880|1848|1862|1864|1892||1884|1870|1864|1860|1872|1866|1900|1888|1884|1882|1868|1866|1872|1874|1858|1832|1826|1840|1860||1836|1830|1816|1828|1838|1810|||||1788|1788|1780|1780||1776|1776|1774|1764|1768|1770|1778|1776|1784|1784|1786|1790|1776|1762|1772|1790|1794|1800|1762|1764||1760|1746|1744|1752|1730|1710|1702|1706|1716|1732|1760|1772|1778|1796|1790|1772|1770|1770|1776|1788|1796|1810|1836|1826|1822|1810|1834|1814|1776|1776|1778|1794|1812||1798|1800|1810|1842|1832|1858|1832|1790|1768|1764|1754|1744|1746|1728||1742|1740|1732|1712|1720|1720|1708|1720|1736|1762|1752|1766|1780|1786|1800|1832|1846|1848|1860|1852|1860|1870|1864|1848|1834|1834|1832|1836|1816|1784|1796|1834|1842|1822|1812|1792|1746|1722|1722|1726|1740|1766|1756|1780||1792|1798|1824|1848|1856|1858|1884|1888|1876|1876|1864|1868|1828|1816|1812|1826|1826|1808|1814|1808|1780|1788|1774|1776|1770|1752|1780|1774|1744|1738|1746|1720|1732|1756|1760|1742|1736|1724|1722|1698|1686|1684|1708|1704|1734|1760|1782|1788|1794|1780|||1814|1816||1844|1864|1848|1802|1798|1798|1804|1828|1830|1826|1846|1836|1820|1852
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|582.5|575.6|580|569.4|556.2||550.6|559.4|555|549.4|545.6|534.4|536.9|535.6|532.5|532.5|538.8|533.8|530|507.5|505.6|515.6|526.9|513.8|491.2|473.1|468.1|458.1|451.2|450|448.8|451.9||452.5|446.9|443.1|437.5|438.1|423.8|403.8|399.4|392.5|390.6|388.8|381.9|385|390|391.9|389.4|383.8|381.2|378.1||391.9|387.5|379.4|376.9|376.9|374.4|||||366.9|364.4|375|378.1||363.6|355.1|353.5|349.1|344.4|342.6|344.8|353.9|347|342.6|341.2|339|335.4|332|331.5|331.8|343.8|340.1|338.5|338.5||335.2|343.4|351.2|352.5|340.1|345.1|329.5|332.1|340|342.1|344.8|350.1|357.9|365.6|366.5|360|360.4|356.2|349.1|334.4|329.8|328.8|332.2|338.4|341.2|340.8|331.1|306.2|295.1|299.4|291|290.1|298||297|287.9|287.6|296.9|301.6|312.2|317.5|313|310.1|309|305.6|305.5|303|302.5||306.2|306.8|302.2|302.5|307.4|309.8|303.4|307.5|316.4|325|329|331.4|339.1|341|340.6|340.6|347|350|354.2|353.8|353|353.8|355.2|347|345.2|346.4|344.1|347|347.5|345.6|346.4|348.4|351.2|355.8|355|356.9|349.2|352.5|354|351.5|361.2|358.9|376.9|354.1||347.8|350|350|349.1|348|348.1|352.2|356.5|349.6|348.9|332.1|328.8|325.4|325.1|326.5|324.6|323.9|323.9|319.4|315.5|314.2|315.2|312.2|313.4|312.5|312.6|316.2|309.9|305.1|302.5|312.8|329.6|326.2|327.5|325|327|321.4|319.2|316|313.8|313.2|313.8|311.1|310.4|319.8|321.6|324.4|323.9|324.2|325.6|||319|320||318.9|325.2|326.2|318.9|306.2|288.1|287.5|289.2|288|288.4|289.8|287.6|287.5|287.9
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4480|4535|4510|4465|4510||4465|4350|4300|4330|4430|4515|4385|4350|4310|4260|4275|4180|4080|4020|4005|4045|4050|4000|3965|3945|3845|3790|3740|3770|3775|3755||3715|3665|3625|3615|3660|3615|3565|3550|3525|3565|3520|3470|3455|3490|3495|3500|3470|3515|3475||3450|3450|3430|3435|3425|3415|||||3385|3385|3350|3345||3360|3395|3335|3330|3325|3310|3315|3350|3340|3345|3355|3335|3305|3290|3290|3295|3300|3310|3290|3270||3290|3295|3315|3320|3305|3305|3315|3330|3350|3375|3420|3415|3415|3440|3470|3460|3385|3370|3355|3345|3295|3295|3310|3325|3365|3350|3325|3285|3290|3290|3275|3275|3285||3300|3330|3280|3310|3260|3300|3340|3310|3340|3340|3290|3275|3290|3305||3320|3370|3330|3280|3330|3330|3340|3350|3355|3400|3415|3460|3475|3455|3475|3445|3450|3430|3430|3415|3450|3465|3445|3400|3390|3380|3395|3390|3370|3355|3355|3365|3360|3340|3310|3325|3300|3320|3360|3295|3290|3300|3315|3415||3400|3395|3390|3375|3330|3305|3315|3325|3295|3250|3230|3195|3145|3115|3115|3135|3130|3105|3070|3055|3060|3050|3060|3040|3065|3045|3035|3050|3050|3040|3045|3040|3035|3040|3055|3035|3090|3100|3110|3105|3125|3150|3160|3190|3210|3205|3220|3215|3225|3165|||3220|3225||3285|3290|3275|3260|3265|3270|3260|3320|3280|3300|3290|3260|3255|3270
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3770|3715|3695|3695|3715||3680|3540|3675|3615|3595|3580|3570|3555|3535|3465|3460|3400|3380|3380|3400|3345|3355|3320|3335|3290|3460|3425|3420|3415|3405|3485||3485|3520|3525|3490|3450|3490|3815|3805|3680|3680|3690|3605|3620|3640|3710|3780|3735|3775|3800||3805|3790|3845|3855|3825|3790|||||3755|3785|3775|3820||3815|3790|3750|3715|3700|3655|3655|3725|3725|3755|3735|3715|3670|3575|3570|3580|3615|3560|3515|3460||3470|3485|3440|3345|3275|3380|3415|3410|3410|3500|3690|3825|3850|3845|3810|3745|3710|3810|3850|3835|3790|3760|3765|3770|3755|3745|3675|3610|3605|3590|3540|3585|3665||3645|3585|3575|3605|3615|3635|3655|3565|3560|3495|3445|3420|3435|3410||3450|3430|3385|3350|3355|3380|3365|3310|3305|3350|3360|3410|3350|3300|3290|3270|3290|3255|3275|3280|3255|3245|3220|3170|3130|3135|3110|3115|3090|3035|3020|3035|2981|2958|2974|3025|3135|3115|3120|3145|3170|3195|3195|3155||3140|3115|3105|3100|3100|3095|3095|3125|3080|3075|3040|2991|2934|2926|2969|2972|2998|2889|2858|2843|2834|2828|2788|2758|2805|2782|2733|2736|2725|2720|2714|2701|2722|2723|2794|2791|2776|2753|2781|2797|2798|2825|2902|2834|2788|2929|2973|2982|2956|2948|||2935|2932||2934|2941|2962|2922|3060|2746|2731|2746|2714|2715|2705|2660|2701|2724
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|423|419.5|418.5|408.5|413.5||400|393.5|381|367|365.5|372|371.5|358.5|349|334|334.5|331|330.5|336|334|342.5|345|343|353|352.5|354.5|347|344|366|358.5|363.5||341|341.5|342.5|341|345|349.5|350.5|347.5|357.5|357.5|355|345.5|359|355|345.5|336|333|329|327.5||317.5|319|325|330|332.5|327|||||314.5|298.1|301|300||306.5|315|313|310.5|317.5|313.5|300.5|292.4|287.1|287.8|290.8|292|285.3|285.1|290.2|287|280.1|284|286.7|282.8||288.7|296.2|306.5|304|295.8|291.5|302|304|304|306|312|302|304|315.5|331.5|341|331|331|323.5|322|320|316|316|322|331|333.5|329.5|328|324|323|311|311.5|310.5||313.5|314.5|313|328.5|336.5|342|348.5|350|349|360|351|353|348|343||348|355.5|362|360.5|357|352.5|358|363.5|371.5|367.5|373|381.5|396|394.5|407|408|417.5|423.5|432.5|427|427|428|429|433.5|431.5|411|386.5|391.5|389.5|392|383.5|396.5|392.5|398|397|376|366.5|363|362.5|372.5|373.5|371|338.5|361.5||359|355.5|355.5|359|361|363.5|365.5|358.5|383|386.5|395|393.5|391.5|388|392.5|390.5|392|385.5|381.5|364|358.5|364.5|363.5|360.5|371.5|366.5|385|378.5|373|368.5|381|376.5|387.5|386.5|390|392.5|389|406.5|409.5|406.5|410|414|412.5|415.5|415.5|406|444.5|442.5|447|444.5|||461|465||516|524|518|517|520|516|524|521|518|505|506|494|493.5|502
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|926|923|922|917|924||903|902|909|895|901|907|900|890|887|874|868|871|853|845|842|856|874|851|865|879|881|856|823|865|867|864||845|862|886|875|894|882|867|854|837|836|831|825|807|807|821|828|814|816|809||803|770|762|764|770|760|||||748|751|749|742||737|741|726|727|722|717|726|735|740|742|755|748|738|743|743|738|742|740|749|749||739|732|727|727|718|703|686|676|662|650|657|662|663|663|673|661|652|650|653|653|654|648|650|655|655|651|638|627|623|624|615|616|624||628|626|623|632|627|632|635|637|654|653|647|645|649|646||645|644|646|634|637|641|628|629|639|650|654|666|673|669|689|687|701|703|711|707|703|698|690|680|658|671|665|669|659|660|651|664|656|655|656|646|636|632|640|638|645|677|678|689||694|696|696|704|693|696|705|704|701|693|685|677|660|643|650|653|650|633|631|634|616|621|617|618|628|622|627|623|621|610|616|622|619|626|624|624|613|612|623|616|613|621|626|646|645|641|653|656|664|662|||676|680||683|686|683|689|690|696|700|708|703|702|702|704|700|708
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|910|904|927|918|936||917|902|944|929|926|926|925|930|915|924|917|933|913|897|875|893|928|897|888|884|882|893|855|879|862|858||843|854|973|943|958|954|951|947|927|940|930|894|904|913|938|923|879|900|935||916|901|887|898|913|919|||||902|868|834|802||791|810|812|798|792|783|783|751|741|739|740|732|715|736|740|741|728|727|736|744||740|727|727|728|704|682|679|678|691|688|694|710|704|697|721|713|714|706|706|714|764|755|755|746|747|754|743|729|714|715|703|705|711||700|700|705|718|709|719|733|741|759|766|787|776|792|797||775|777|762|753|766|776|759|765|768|768|786|792|795|788|800|801|795|792|803|807|790|781|771|773|763|762|770|761|744|738|721|728|719|738|731|713|696|708|714|731|753|763|751|750||748|752|761|767|769|778|787|797|798|803|791|745|736|736|749|740|752|749|743|742|724|738|730|720|732|707|704|688|673|654|668|655|669|662|663|667|666|664|686|680|681|701|707|709|742|746|750|754|753|742|||748|759||772|778|773|771|778|777|792|800|784|778|783|790|788|800
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1282|1279|1303|1290|1318||1299|1281|1290|1257|1226|1213|1199|1160|1147|1121|1099|1096|1082|1085|1065|1065|1067|1028|1051|1051|1025|1046|1041|1079|1152|1209||1141|1125|1121|1082|1132|1126|1129|1095|1074|1082|1062|1007|1017|1030|1071|1065|1020|1049|1053||1027|1015|958|988|996|980|||||943|922|911|908||912|911|907|928|959|931|920|906|902|907|907|883|844|840|850|857|845|823|832|875||843|804|789|789|768|724|721|740|749|748|752|759|746|778|771|762|740|740|742|762|761|770|776|752|755|759|751|747|725|721|717|720|733||700|684|663|667|658|678|686|696|706|706|728|738|735|740||744|727|723|738|748|731|642|657|658|669|677|700|705|698|719|728|715|738|748|759|732|694|690|688|672|667|692|672|635|631|625|648|645|658|664|646|625|640|650|664|677|658|644|690||698|703|713|726|731|752|753|756|744|758|725|728|730|755|791|787|786|776|766|779|749|721|737|744|748|722|756|714|698|693|723|722|741|711|695|727|722|728|763|756|760|775|785|787|837|916|914|914|926|917|||988|996||1063|1058|1042|1038|1048|1035|1030|1016|1001|1026|1038|1027|1006|1036
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1711|1675|1688|1677|1696||1675|1638|1675|1642|1641|1644|1662|1648|1616|1582|1587|1569|1529|1496|1501|1515|1529|1489|1529|1542|1473|1458|1451|1475|1456|1475||1441|1472|1485|1470|1492|1503|1488|1498|1459|1469|1449|1395|1404|1416|1420|1409|1384|1395|1409||1379|1365|1360|1356|1350|1320|||||1307|1296|1285|1278||1271|1259|1251|1247|1249|1232|1258|1261|1260|1263|1242|1236|1220|1216|1225|1225|1222|1220|1217|1238||1229|1209|1188|1184|1173|1170|1183|1181|1185|1192|1200|1206|1191|1196|1196|1195|1195|1202|1192|1184|1192|1198|1213|1206|1195|1224|1228|1218|1186|1190|1172|1176|1204||1219|1207|1202|1207|1212|1229|1235|1241|1260|1259|1259|1258|1255|1247||1246|1239|1235|1220|1227|1235|1237|1251|1270|1290|1296|1312|1312|1311|1315|1297|1297|1293|1306|1311|1279|1269|1245|1243|1262|1282|1283|1276|1262|1261|1243|1253|1258|1282|1273|1261|1250|1252|1247|1227|1224|1271|1275|1269||1267|1277|1273|1277|1267|1267|1283|1285|1274|1265|1260|1276|1260|1230|1227|1221|1223|1212|1209|1209|1199|1204|1208|1209|1223|1218|1239|1252|1208|1180|1195|1208|1204|1183|1195|1186|1165|1165|1166|1176|1170|1192|1201|1215|1232|1223|1242|1245|1243|1217|||1242|1234||1233|1243|1223|1207|1217|1201|1208|1220|1201|1198|1202|1205|1192|1191
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2547|2580|2601|2543|2553||2535|2493|2525|2502|2563|2600|2603|2625|2601|2570|2597|2619|2610|2596|2602|2604|2624|2555|2587|2654|2640|2616|2598|2625|2640|2670||2603|2616|2662|2660|2680|2646|2578|2520|2489|2489|2525|2497|2491|2489|2567|2555|2463|2512|2556||2546|2574|2519|2525|2631|2583|||||2485|2483|2479|2448||2454|2446|2379|2351|2349|2281|2317|2301|2277|2277|2272|2261|2247|2215|2190|2201|2268|2257|2281|2324||2311|2276|2253|2216|2105|2123|2110|2124|2125|2143|2184|2224|2196|2191|2174|2141|2184|2189|2169|2170|2180|2181|2201|2157|2208|2249|2234|2149|2134|2100|2079|2110|2187||2256|2228|2215|2254|2226|2291|2267|2274|2256|2277|2327|2360|2401|2375||2378|2325|2313|2294|2296|2286|2184|2224|2272|2277|2316|2332|2345|2334|2363|2349|2367|2378|2410|2421|2446|2400|2344|2366|2321|2342|2267|2258|2175|2145|2112|2167|2161|2162|2136|2091|2029|2021|2040|2075|2113|2122|2107|2081||2216|2214|2226|2244|2240|2256|2259|2255|2257|2220|2122|2122|2086|2126|2142|2184|2223|2247|2203|2201|2140|2123|2170|2122|2193|2120|2164|2130|2045|2002|2038|2072|2072|2034|2003|2014|2038|2045|2061|2026|2020|2070|2048|2043|2076|2107|2100|2094|2085|2070|||2055|2082||2248|2256|2225|2230|2266|2222|2305|2276|2219|2237|2239|2199|2187|2215
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1192|1174|1173|1162|1173||1170|1153|1146|1128|1142|1134|1127|1121|1117|1144|1177|1202|1165|1141|1151|1097|1092|1081|1079|1082|1070|1048|1025|1075|1072|1072||1065|1071|1057|1040|1041|1025|1008|1014|1000|1000|1002|992|990|991|991|989|983|994|993||986|975|976|971|960|955|||||958|962|953|975||973|969|965|960|956|960|958|963|964|965|962|965|963|963|962|961|952|949|952|951||949|945|953|938|928|935|932|933|937|935|933|940|940|940|939|940|954|974|974|991|989|987|1001|993|995|999|990|987|983|987|975|1001|1019||1019|1017|1017|1019|1024|1034|1033|1027|1023|1027|1008|1001|999|1001||999|1003|1000|996|996|1008|997|996|1015|1019|1028|1034|1033|1035|1035|1035|1028|1024|1027|1029|1033|1030|1042|1035|1024|1023|1022|1023|1037|1067|1052|1066|1082|1082|1070|1074|1074|1065|1059|1049|1048|1058|1048|1025||1019|1012|1016|1020|1014|1017|1029|1041|1032|1031|1025|1012|1002|1001|1008|1018|1053|1050|1043|1042|1039|1036|1034|1039|1102|1098|1066|1067|1066|1063|1066|1043|1025|1034|1044|1058|1047|1049|1063|1061|1060|1070|1071|1113|1108|1111|1143|1153|1167|1166|||1181|1160||1178|1181|1181|1179|1191|1185|1182|1200|1184|1176|1171|1170|1165|1158
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1975|1962.5|1912.5|1922.5|1957.5||1977.5|1932.5|1900|1857.5|1840|1830|1827.5|1820|1825|1810|1810|1802.5|1790|1770|1757.5|1765|1775|1775|1780|1770|1785|1767.5|1765|1800|1812.5|1817.5||1815|1815|1810|1800|1750|1827.5|1825|1832.5|1815|1810|1800|1797.5|1760|1757.5|1747.5|1700|1672.5|1667.5|1642.5||1630|1615|1607.5|1607.5|1595|1595|||||1587.5|1600|1595|1615||1625|1625|1635|1622.5|1612.5|1612.5|1602.5|1607.5|1605|1575|1615|1625|1602.5|1580|1572.5|1565|1565|1560|1565|1570||1565|1560|1537.5|1520|1492.5|1480|1493.5|1493.5|1476|1507.5|1520|1540|1567.5|1555|1575|1615|1602.5|1590|1590|1560|1545|1532.5|1542.5|1535|1540|1520|1532.5|1512.5|1510|1495|1498.5|1527.5|1535||1484|1477|1476.5|1500|1495|1502.5|1510|1502.5|1527.5|1527.5|1540|1515|1510|1505||1497|1485.5|1486.5|1464.5|1461|1465|1446|1451|1460|1477.5|1452|1450|1477.5|1472.5|1480|1476|1473.5|1489|1472.5|1480.5|1480|1470|1460|1440|1436|1410|1419.5|1410|1415|1420.5|1405|1416|1411|1425.5|1403.5|1428|1414.5|1400|1395|1405|1405.5|1424|1416.5|1410||1406.5|1398|1396|1400|1389.5|1384|1396.5|1400|1388|1386|1380|1389|1382.5|1377.5|1375|1385|1372.5|1370.5|1365|1356|1355|1352|1362.5|1360.5|1373|1362.5|1363|1368|1360.5|1350.5|1358|1358|1360|1364.5|1358|1344.5|1350.5|1354|1369.5|1373|1363|1377|1371|1361.5|1342.5|1348|1350.5|1375|1381.5|1373.5|||1391|1397.5||1407.5|1432|1413.5|1396|1422|1434|1437.5|1421.5|1432.5|1424.5|1416.5|1391|1408.5|1445
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|961|961|965|937|931||920|904|933|912|917|936|930|918|894|862|823|818|822|830|815|826|851|811|830|840|830|851|835|856|851|871||851|858|847|826|836|840|842|823|788|800|802|754|827|839|840|826|785|804|831||825|830|780|781|822|843|||||817|803|760|744||732|741|731|722|724|711|705|691|680|681|688|674|660|659|657|658|661|650|672|677||645|629|623|622|599|569|561|571|570|566|577|589|580|584|590|568|558|550|547|554|559|579|581|577|581|575|549|537|511|504|495|508|527||527|513|519|523|516|517|517|526|520|515|536|535|523|516||514|503|499|493|500|492|480|489|496|504|513|525|536|531|539|532|533|537|544|541|537|514|504|520|554|554|552|556|535|529|517|542|542|550|553|540|522|511|523|530|555|562|523|533||537|542|554|559|564|583|595|593|591|593|578|578|577|584|605|611|622|614|603|601|583|583|590|582|588|572|588|567|551|544|562|581|601|592|591|591|591|595|619|602|602|613|616|620|640|645|626|637|657|653|||679|678||692|707|712|718|717|719|726|723|703|712|736|718|704|720
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|931|930|922|914|915||912|903|919|903|908|898|900|916|925|957|945|926|921|928|937|946|960|921|920|922|924|930|907|921|933|936||978|997|1004|989|1027|1012|1000|993|975|974|987|975|974|981|1004|1008|985|1010|1038||994|946|927|920|933|943|||||936|929|914|907||904|909|909|911|913|898|877|864|874|881|882|895|886|878|878|863|861|868|869|876||846|840|831|825|818|806|786|780|773|764|758|788|889|901|906|888|902|905|899|900|901|890|889|891|900|892|889|878|863|864|852|874|904||915|913|901|895|888|898|888|898|909|911|915|928|961|970||948|929|904|896|908|913|908|905|907|907|911|928|925|914|917|907|896|906|908|890|886|873|853|840|821|804|811|816|796|790|776|792|783|793|787|769|754|741|758|763|785|791|777|773||764|776|775|791|801|814|816|813|808|805|800|800|789|787|792|794|795|775|770|775|760|754|751|736|750|740|721|687|653|644|648|644|666|666|663|664|660|662|679|669|673|680|679|697|725|733|725|746|756|746|||761|759||766|773|757|751|757|754|759|761|742|747|763|751|753|766
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2058|2026|2010|1994|2012||1954|1922|1908|1822|1820|1832|1824|1782|1756|1724|1720|1720|1706|1706|1664|1674|1690|1644|1656|1662|1652|1590|1550|1416|1418|1448||1426|1444|1432|1400|1418|1410|1372|1356|1324|1332|1306|1254|1250|1270|1288|1286|1230|1220|1252||1246|1230|1208|1224|1252|1260|||||1190|1176|1162|1170||1154|1160|1172|1172|1180|1160|1154|1132|1118|1110|1106|1126|1118|1116|1110|1100|1102|1096|1100|1122||1098|1078|1066|1076|1040|1012|1020|1032|1036|1102|1126|1134|1162|1154|1140|1102|1098|1092|1112|1128|1122|1122|1120|1108|1116|1118|1112|1094|1058|1054|1046|1066|1114||1110|1094|1086|1108|1112|1146|1132|1144|1144|1188|1200|1192|1174|1190||1190|1166|1156|1152|1172|1162|1136|1130|1130|1150|1162|1178|1180|1176|1204|1180|1192|1200|1188|1188|1178|1178|1168|1166|1154|1152|1164|1154|1106|1088|1068|1074|1076|1076|1088|1054|1024|1024|1032|1038|1072|1082|1078|1076||1084|1086|1126|1134|1146|1188|1188|1204|1190|1196|1166|1156|1128|1134|1152|1130|1138|1122|1108|1114|1080|1074|1094|1074|1096|1074|1094|1054|1024|1016|1044|1028|1038|1030|1040|1056|1032|1036|1054|1040|1046|1064|1068|1098|1130|1112|1106|1140|1148|1138|||1170|1160||1164|1178|1178|1176|1188|1192|1194|1182|1158|1146|1158|1142|1112|1116
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1096|1090|1089|1088|1080||1074|1070|1063|1058|1056|1065|1060|1055|1053|1050|1050|1054|1052|1052|1045|1036|1061|1061|1065|1068|1068|1067|1058|1078|1081|1090||1089|1089|1089|1091|1092|1093|1091|1095|1095|1089|1084|1076|1077|1072|1072|1072|1070|1070|1070||1072|1071|1068|1070|1068|1060|||||1055|1053|1054|1053||1052|1055|1051|1050|1048|1042|1044|1044|1045|1048|1048|1048|1046|1043|1048|1048|1048|1044|1037|1040||1038|1038|1030|1024|1019|1017|1018|1015|1012|1013|1018|1018|1013|1015|1018|1013|1010|1011|1013|1007|1006|1005|1013|1009|1010|1008|1002|1000|999|999|999|999|1001||1001|999|1000|1002|999|1002|1001|999|995|1011|1002|1001|1005|1008||1007|1009|1010|1007|1011|1010|1010|1009|1010|1015|1014|1014|1022|1043|1049|1054|1055|1054|1052|1051|1049|1047|1047|1044|1043|1048|1045|1042|1039|1033|1031|1039|1037|1038|1035|1028|1021|1021|1023|1027|1026|1034|1032|1035||1028|1025|1024|1030|1030|1038|1046|1048|1043|1043|1042|1046|1032|1028|1028|1021|1016|1011|1010|1006|1002|1004|1002|1003|1009|1009|1013|1013|1005|1000|1001|999|997|994|992|995|995|997|1002|1000|998|1000|1001|1002|1013|1027|1033|1038|1040|1040|||1038|1034||1034|1030|1014|1050|1053|1056|1054|1055|1046|1045|1044|1041|1042|1048
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|414|414|422|434|440||426|420|416|418|415|406|403|394|389|387|385|386|386|390|389|388|394|391|393|392|390|377|375|391|387|380||371|370|370|368|368|352|356|355|316|322|315|312|312|310|305|306|300|295|294||289|286|286|287|284|281|||||277|280|278|280||281|280|276|276|277|274|279|281|282|280|276|277|274|271|275|277|278|277|273|271||269|271|268|269|266|266|267|266|267|272|270|274|269|271|275|273|272|274|274|275|270|291|292|283|285|292|293|278|274|271|282|284|291||291|287|284|291|292|295|293|291|294|293|288|287|288|287||295|293|288|285|286|282|273|265|266|266|263|265|264|267|269|263|269|272|271|270|271|274|279|280|281|283|285|282|288|288|282|282|284|282|282|270|266|251|259|260|264|270|264|261||264|268|267|264|256|258|257|260|256|254|251|253|249|248|237|245|245|237|231|235|232|234|230|230|233|232|229|226|218|216|220|226|228|226|226|228|226|226|231|226|227|232|232|233|236|239|239|236|235|236|||246|240||239|243|248|248|251|250|250|248|253|248|251|250|251|250
04875|952499|/equities/zenkoku-hosho|TOPIX500|1695|1682.5|1677.5|1742.5|1757.5||1802.5|1730|1767.5|1720|1690|1585|1476|1387.5|1450.5|1477.5|1381|1307.5|1265|1325.5|1357.5|1356|1350.5|1310.5|1326.5|1350.5|1350|1375|1185.5|1377|1399|1426.5||1369|1228|1236|1136|1128|1139.5|1170|1095|1125.5|1115|1100.5|1038|1010.5|967.5|916.5|895|864.5|899.5|862.5||840|880|935.5|861|827.5|745|||||732.5|750|742|731||691|619.5|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1262|1291|1288|1300|1295||1293|1285|1275|1252|1250|1265|1253|1242|1241|1233|1240|1231|1210|1208|1200|1201|1194|1186|1180|1157|1121|1096|1082|1087|1096|1097||1090|1082|1072|1061|1053|1049|1045|1050|1046|1045|1040|1039|1038|1033|1030|1027|1022|1024|1020||1019|1012|1003|1004|1005|999|||||992|989|983|984||984|984|978|980|980|980|978|977|974|975|975|978|974|976|977|980|985|991|981|975||973|971|971|965|961|961|958|958|960|964|965|966|964|960|960|967|967|968|968|967|976|970|970|969|970|970|967|955|952|957|960|961|969||968|965|962|977|990|994|1000|1005|1027|1024|1022|1025|1026|1025||1023|1021|1019|1015|1018|1016|1012|1005|1007|1013|1006|1005|1003|1001|1001|1001|1001|1003|1004|1003|1004|1002|1000|992|992|990|990|992|980|975|966|971|995|1002|1000|1000|999|997|997|1001|1001|1004|1001|1005||1002|1001|999|1000|991|994|996|993|990|991|990|988|971|970|972|965|966|960|954|956|948|951|954|947|975|993|995|995|996|997|1008|1002|1001|1000|1000|993|993|993|992|989|990|996|996|998|1013|1016|1012|995|998|997|||993|994||991|994|990|990|991|994|994|999|1009|1009|1005|1001|1000|1004
04877|946140|/equities/zeon-corp|TOPIX500|967|981|1002|1030|1037||1016|996|1000|979|987|1009|992|958|952|965|978|966|960|952|943|932|926|887|885|874|842|831|805|826|828|849||827|817|737|754|770|785|778|781|765|772|781|747|750|738|755|753|737|733|761||758|743|734|734|753|769|||||739|737|704|689||687|685|680|676|678|677|681|668|656|665|663|662|664|673|672|645|645|647|663|672||658|639|639|640|619|591|579|579|577|572|585|583|586|590|581|571|570|568|560|569|570|572|580|570|559|560|558|552|534|536|530|526|527||532|522|518|529|522|532|537|561|613|619|621|626|641|627||621|607|613|613|620|622|602|610|618|628|630|636|647|645|662|672|670|673|674|667|680|678|672|666|651|648|642|620|589|607|607|629|628|625|622|618|610|613|626|613|636|628|617|604||590|592|604|611|619|632|623|619|609|606|583|576|579|586|599|584|585|575|569|579|562|558|564|565|572|563|577|562|549|549|582|593|600|600|598|604|607|614|631|623|628|628|636|646|666|665|650|661|671|662|||688|685||694|695|701|709|702|707|713|709|671|695|704|700|693|699
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|378|379.7|382.3|375.3|372||352|358.3|354.3|362|360.3|378|394|392|380.7|360|360.7|346|333.3|325.7|325.3|323.7|324|318.3|321.7|317|308.3|301.7|309.3|307.7|322.3|341.7||356.7|351|343.3|321.7|290|298|258.3|240|245.7|248.3|240.7|230.7|242.3|242.3|244.3|240.7|239.3|250.3|248.3||250.3|249.3|248.3|247.3|260|258.7|||||266|268.3|261.3|268.3||265|253.7|260.3|249|241.3|239|237.7|237|245.7|242.3|241.7|250.3|252|278|279.3|282.3|270.3|267|264|260.3||257.3|262.3|274.3|274.7|277.7|278.7|274|263.3|260|252|259.7|280.7|275.3|274.3|267.7|269.3|288|287|276.7|276.7|288|288.3|280.7|287.7|293.3|315.7|314.3|310.7|311|317.7|316|309.3|318.3||316.3|338|343.7|359.3|364|369|370.3|374|367.3|353|355.7|360.7|361|359.7||372.3|380.3|382|376.7|370|363.3|374.3|362.7|374|373|374|377.7|383|396|395|396.3|398|400|409.7|411.7|413|410.3|406|408|416.3|396.3|402|391.7|374.3|356.3|336|333.7|335.7|320.7|329.7|324.7|337.3|335.7|340.3|340.3|351|351.3|352|361.7||361.7|351.3|340.3|343.7|350|351|353.7|365|373.3|371.7|367|362.3|354|350.7|355.3|354.7|360|359.7|373.3|372.3|352|346.3|340|335.3|340.3|342.3|350.7|364.3|373.3|346|359|381.3|387|392.3|383.3|395.7|391.7|403.7|425|433.7|403.3|396.7|377|366.7|378.3|388|370.3|351|373.7|363.7|||379.7|394.3||408.7|414|413.7|416.7|417|408.7|402.3|415.3|407.3|406|419.3|419|423.7|430.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1045|1075|1082|1077|1076||1076|1075|1086|1092|1079|1071|1085|1089|1123|1143|1155|1161|1138|1147|1136|1134|1144|1104|1097|1103|1070|1061|1062|1102|1091|1115||1056|1071|1100|1081|1121|1139|1137|1167|1154|1162|1160|1138|1141|1165|1181|1199|1165|1210|1211||1204|1204|1198|1198|1197|1241|||||1187|1199|1195|1204||1191|1204|1193|1159|1157|1139|1144|1143|1158|1187|1232|1231|1225|1238|1194|1185|1185|1173|1218|1217||1227|1220|1218|1228|1215|1181|1170|1184|1196|1206|1176|1183|1249|1238|1260|1262|1283|1273|1268|1257|1250|1220|1232|1197|1214|1222|1210|1213|1201|1149|1123|1162|1212||1204|1213|1200|1180|1167|1199|1192|1194|1140|1143|1137|1136|1142|1131||1138|1097|1062|1051|1050|1067|1034|1026|1025|1024|1030|1041|1049|1046|1051|1035|1038|1050|1073|1063|1057|1047|1038|1051|1040|1053|1043|1004|1011|1004|982|1004|993|1010|1010|993|963|963|979|978|1004|1009|994|992||991|978|988|987|989|993|1010|1003|975|974|942|936|954|966|973|1002|1042|1024|1037|1037|1013|1007|1011|986|1005|994|993|956|928|901|920|905|922|927|930|920|914|922|912|915|913|940|958|973|989|922|908|922|952|950|||997|969||967|972|971|964|985|967|964|964|946|961|967|957|962|974
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|484|480|505|507|512||515|512|519|518|524|523|514|512|504|513|504|506|495|492|480|485|492|467|493|482|473|464|452|463|456|501||500|512|519|507|511|512|500|494|495|500|486|464|474|476|477|468|446|447|462||461|457|439|443|456|467|||||444|440|426|427||425|428|439|433|429|413|408|405|398|397|396|396|397|398|399|404|395|391|404|407||392|381|378|382|371|356|353|353|353|351|358|385|391|391|398|398|398|392|395|390|391|391|390|377|382|388|384|369|355|352|348|346|361||371|367|371|380|385|391|400|402|411|418|424|429|433|439||436|433|424|414|421|425|411|418|429|428|433|438|441|435|438|442|442|439|443|443|439|430|420|425|437|430|431|428|423|424|413|417|422|427|426|417|399|396|407|414|429|428|420|428||429|435|444|450|455|464|470|469|466|467|447|450|449|448|451|456|463|464|465|473|459|458|464|455|468|452|459|457|441|427|436|440|442|444|446|436|439|440|444|447|449|457|460|471|480|468|471|481|486|479|||496|495||500|513|511|509|519|513|512|497|481|489|498|488|486|492
04881|44131|/equities/fujikura-ltd.|NIKKEI225|296|300|302|298|309||310|303|317|311|308|307|318|311|304|301|292|290|284|288|278|265|273|259|266|267|269|265|258|262|263|263||260|268|266|261|279|281|269|260|254|254|254|248|255|259|264|263|256|265|271||273|277|269|275|276|273|||||264|260|246|245||245|248|245|243|246|239|236|232|230|234|235|231|230|233|232|232|234|232|237|239||233|227|225|226|218|213|211|214|217|215|221|223|221|219|222|220|220|222|237|241|242|239|239|241|245|245|239|235|230|229|224|226|234||234|231|232|231|229|231|234|236|241|241|242|242|246|247||245|242|239|240|243|241|234|234|235|233|236|238|241|239|247|248|244|244|245|248|247|242|239|242|241|241|244|242|236|239|236|236|232|228|215|210|199|200|205|206|213|214|211|214||216|219|218|223|223|231|234|236|240|241|229|228|228|227|233|232|235|237|235|239|231|226|228|222|225|219|223|216|208|202|208|211|219|211|211|214|215|219|223|214|213|212|211|214|217|218|217|221|228|229|||242|240||248|250|249|237|239|243|245|245|240|242|246|244|240|248
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|770|760|765|785|775||775|780|790|785|775|785|795|770|775|785|780|795|705|695|685|685|690|665|660|660|670|665|640|665|660|705||700|720|720|715|735|725|705|695|695|705|700|700|695|690|675|665|645|645|640||630|640|625|620|615|620|||||600|590|580|575||565|565|565|555|545|540|540|530|525|530|535|530|525|530|530|530|535|525|535|535||515|490|510|515|495|475|475|475|480|495|500|505|505|515|495|495|495|490|485|485|485|480|480|455|450|445|440|430|425|430|430|430|435||435|430|430|440|440|440|445|445|445|440|445|450|450|450||445|440|440|440|440|440|435|435|435|430|430|430|430|435|440|435|445|445|450|455|445|435|435|435|430|430|435|445|440|455|450|475|470|470|465|465|455|450|460|470|485|500|505|495||490|490|495|495|495|505|485|480|480|485|475|475|465|470|475|465|470|475|465|460|445|445|450|440|440|435|445|440|430|425|445|455|465|465|455|460|465|455|480|475|475|475|475|480|495|495|490|490|505|505|||525|530||540|525|525|525|535|535|525|520|510|510|520|510|515|520
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1020|1028|1048|1030|1050||1030|1020|1031|1010|1001|1009|1000|940|924|914|910|897|867|857|850|846|866|824|845|861|865|854|820|838|849|859||840|846|843|828|847|831|836|825|811|814|791|762|761|787|786|781|743|768|796||794|795|763|769|803|812|||||765|757|719|691||672|681|677|652|641|631|635|628|623|632|651|651|647|643|650|644|642|637|650|648||624|604|594|592|555|536|525|516|525|531|543|558|555|558|552|534|533|531|530|524|521|514|518|500|510|511|502|491|485|476|472|485|499||494|487|484|486|483|495|499|505|513|510|521|521|521|518||506|498|494|491|488|490|472|468|468|473|474|480|485|482|488|490|491|495|499|497|492|475|467|473|469|468|466|468|463|457|448|459|453|449|448|441|419|414|417|419|440|446|445|444||439|440|437|443|450|458|460|463|458|461|445|442|432|426|438|439|444|439|432|437|426|415|416|409|418|403|415|388|374|372|386|390|402|398|398|403|399|401|414|414|418|423|424|422|424|426|431|440|455|454|||471|469||486|501|493|507|516|510|516|502|510|510|515|503|492|501
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1750|1800|1850|1860|1880||1890|1890|1930|1910|1900|1850|1860|1750|1750|1760|1780|1780|1770|1790|1650|1670|1710|1640|1640|1700|1660|1650|1560|1620|1610|1700||1710|1680|1560|1480|1460|1420|1400|1410|1390|1400|1410|1360|1370|1380|1390|1380|1320|1360|1410||1410|1370|1290|1300|1320|1360|||||1320|1310|1270|1250||1230|1260|1230|1180|1170|1150|1130|1100|1090|1100|1110|1100|1080|1080|1080|1080|1070|1060|1080|1080||1060|1030|1040|1020|980|940|940|940|950|950|980|990|980|990|980|950|940|930|930|930|930|930|950|930|950|940|940|930|890|880|870|870|900||900|880|870|870|880|890|890|900|920|940|940|950|970|950||910|890|890|880|870|870|850|870|870|870|860|890|890|890|920|930|930|950|970|980|950|930|920|930|910|910|910|910|880|890|890|930|940|950|930|950|920|910|970|980|1000|1020|1010|1030||1050|1060|1070|1120|1120|1130|1120|1120|1110|1120|1130|1080|1050|1050|1100|1080|1090|1090|1120|1140|1110|1110|1060|1040|1040|1020|1050|1010|980|970|1000|1030|1040|1040|1050|1050|1030|1050|1040|1010|1010|1050|1040|1050|1100|1120|1120|1130|1160|1140|||1160|1150||1180|1200|1190|1180|1200|1210|1260|1280|1260|1270|1300|1270|1260|1300
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1070|1060|1060|1080|1090||1050|1050|1080|1100|1120|1120|1120|1130|1120|1120|1130|1150|1150|1140|1110|1120|1140|1110|1150|1160|1150|1150|1110|1130|1100|1120||1150|1210|1150|1030|990|1040|1040|1010|980|1000|980|950|970|1020|1020|1030|980|1030|1060||1050|1050|1000|1020|1050|1080|||||1080|950|930|930||920|940|930|930|930|910|880|850|840|830|890|890|890|910|900|890|880|850|860|880||850|820|750|740|720|680|680|660|670|700|720|730|720|710|710|660|660|620|620|600|600|620|640|620|640|640|620|600|590|590|570|580|600||600|570|550|560|550|540|550|550|560|570|580|590|590|610||610|570|570|550|550|540|540|550|540|540|550|560|540|540|560|560|560|570|580|580|560|570|560|580|560|540|550|550|530|540|580|700|690|690|700|690|660|670|680|680|700|700|700|710||720|730|770|780|800|810|830|840|840|850|840|850|830|840|890|860|890|850|810|810|780|770|790|780|810|780|810|730|700|670|710|760|800|780|800|820|810|840|890|880|880|880|900|900|950|980|1000|1000|1020|1010|||1010|1010||1040|1040|1050|1020|1030|1070|1070|1150|1130|1140|1170|1150|1150|1170
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1020|1010|1020|1020|1020||1010|1000|1010|1000|1000|1010|1030|1030|1030|1030|1010|1010|1020|1020|1010|1010|1020|990|1020|1010|990|1000|950|1020|1010|1110||1100|1130|1150|1090|1040|1050|1010|1010|1000|1000|1020|980|990|1020|1020|1020|980|1010|1050||1080|1070|1010|1040|1090|1070|||||1020|940|890|890||900|920|920|900|900|890|870|850|820|840|830|810|780|770|790|770|760|750|760|750||730|730|750|750|730|720|700|690|750|750|760|830|840|850|840|800|800|800|800|810|810|820|830|820|820|840|790|770|760|750|770|760|810||810|810|790|810|850|870|890|880|880|920|940|940|940|930||890|900|850|980|970|950|920|920|950|910|890|890|890|890|880|860|860|880|880|890|890|880|860|860|890|820|720|1190|1170|1170|1170|1200|1190|1180|1170|1160|1100|1090|1110|1170|1220|1220|1240|1250||1220|1220|1220|1210|1220|1240|1250|1280|1310|1280|1250|1260|1210|1220|1270|1250|1260|1260|1190|1160|1100|1100|1120|1080|1120|1090|1090|1000|980|1000|1080|1080|1090|1070|1080|1080|1110|1150|1160|1110|1090|1100|1070|1050|1150|1180|1170|1190|1280|1260|||1320|1300||1360|1340|1300|1270|1320|1260|1250|1260|1240|1230|1270|1270|1230|1250
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4840|4820|4860|4900|4890||4820|4810|4890|4940|4850|4810|4930|4830|4780|4740|4700|4800|4900|4910|4820|4880|4950|4710|4850|5010|5040|4920|4770|4940|4890|5080||5030|5060|5200|5070|4710|4670|4550|4340|4120|4110|4030|3880|3760|3750|3830|3820|3630|3770|3910||4010|3950|3750|3880|4000|4130|||||3950|3930|3720|3660||3580|3630|3560|3500|3480|3350|3350|3280|3150|3160|3090|2950|2820|2800|2810|2770|2750|2720|2820|2860||2790|2740|2690|2710|2560|2430|2440|2460|2470|2630|2750|2770|2690|2670|2720|2680|2650|2650|2660|2680|2680|2690|2740|2720|2740|2710|2640|2620|2520|2480|2460|2530|2600||2660|2570|2680|2660|2610|2620|2620|2710|2780|2850|2850|2890|3000|2950||2780|2630|2580|2560|2570|2460|2350|2330|2440|2410|2510|2570|2660|2650|2670|2700|2690|2740|2760|2770|2730|2570|2530|2600|2620|2550|2420|2310|2240|2230|2580|2710|2710|2660|2690|2670|2530|2500|2620|2630|2750|2810|2800|2860||2940|2980|3040|3100|3160|3240|3220|3240|3270|3260|3140|3160|3100|3140|3240|3230|3290|3270|3240|3290|3170|3190|3180|3080|3120|3040|3190|3050|2960|2910|3060|3110|3160|3080|3100|3130|3210|3260|3420|3260|3340|3320|3360|3370|3410|3510|3560|3580|3710|3680|||3930|3860||3860|3960|3940|3920|4010|4000|4070|4100|4000|4100|4170|4110|4060|4120
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|440.5|441|442|442.5|440||441.5|443.5|442|442.5|446|454|462|458.5|458.5|459|459.5|457|451|458.5|453.5|448|458|456|463.5|458|455|457.5|440|441.5|445|442||439.5|443|435.5|427|432.5|423|410|405|406.5|407|395|387.5|393.5|396.5|399|398.5|388.5|385|384||395.5|386.5|376.5|374.5|370|366.5|||||356.5|355|352|358||355.5|350.5|348|348.5|348.5|349.5|353|351.5|349.5|351|350.5|349|341.5|347.5|345|350.5|351|350.5|353.5|352||345|346.5|349|349.5|342|337|338.5|337|341|344.5|351.5|356|359|362|355.5|352.5|363.5|361|373.5|370|368.5|366|366.5|364|367.5|362.5|362.5|350.5|348|350.5|348.5|354|362||361|357.5|359|349|346|350|352|348.5|352.5|354.5|349|350|348|347.5||347.5|346|347|341|335.5|337|333|332|338.5|342.5|348.5|348|351|349.5|341.5|341.5|346|341.5|339.5|340|338|339|341|338.5|340.5|341.5|339.5|340|335.5|333|332.5|328.5|327|323|323|336|331.5|336.5|334.5|337.5|344|350.5|348|343||343|342.5|346.5|347.5|347.5|350|360|358.5|356.5|352|340|340.5|333.5|330|329|328|323.5|320.5|318.5|318.5|313|306.5|304|301|299.8|298|299.3|294.2|299.2|302|313.5|317|321.5|316|318|321|322|318|318|317.5|318.5|324.5|320.5|320.5|327.5|332.5|336|343|341|341|||345.5|342.5||349|347.5|342.5|348|346.5|350|354.5|356.5|352|346|346.5|341|340.5|343.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3740|3780|3790|3770|3820||3770|3740|3870|3850|3820|3850|3830|3760|3710|3700|3670|3720|3710|3720|3610|3640|3760|3630|3730|3760|3770|3810|3720|3800|3780|4030||3910|4040|4080|4020|3990|3940|3840|3820|3670|3790|3780|3630|3650|3700|3860|3870|3620|3780|3910||3850|3870|3560|3710|3840|3870|||||3710|3690|3520|3510||3400|3470|3460|3400|3400|3320|3340|3270|3230|3240|3180|3120|3000|3030|3060|3040|2980|2930|3030|2990||2930|2870|2860|2920|2850|2700|2570|2550|2560|2650|2690|2740|2710|2750|2750|2680|2670|2640|2700|2710|2710|2700|2740|2730|2660|2730|2670|2640|2530|2530|2510|2630|2720||2750|2600|2660|2680|2660|2680|2680|2730|2750|2780|2820|2870|2900|2860||2760|2680|2620|2590|2550|2490|2400|2460|2600|2590|2640|2710|2730|2720|2840|2800|2830|2810|2880|2870|2770|2660|2620|2670|2670|2650|2480|2380|2330|2370|2360|2520|2490|2500|2520|2490|2360|2360|2470|2470|2540|2660|2630|2670||2800|2830|2910|2960|3000|3100|3170|3170|3180|3150|3030|3030|2960|2970|2970|2930|2990|2980|2970|3000|2870|2930|2940|2840|2910|2810|2880|2750|2670|2620|2740|2800|2880|2780|2810|2830|2870|2900|2980|2920|2920|2970|2960|2940|3020|3050|3120|3140|3200|3170|||3360|3350||3420|3450|3410|3350|3400|3270|3260|3290|3220|3220|3320|3270|3250|3340
04890|44239|/equities/unitika,-ltd.|NIKKEI225|520|520|530|530|530||530|520|520|510|510|520|520|520|520|520|520|520|500|500|490|490|510|510|520|520|500|500|480|510|510|530||530|530|530|520|520|510|510|510|510|500|500|500|510|510|510|510|490|510|540||530|510|490|490|490|480|||||470|450|440|450||440|440|430|420|420|410|410|410|400|400|400|400|400|400|400|390|390|390|390|390||380|380|380|380|370|360|360|360|360|370|370|380|380|370|370|370|390|380|380|370|370|360|370|370|360|360|350|350|340|350|350|340|370||370|380|380|380|380|380|390|390|390|400|400|400|400|400||380|380|380|370|370|370|370|370|380|380|380|380|380|380|380|380|380|390|390|390|390|380|380|370|390|380|380|380|380|380|380|390|380|380|390|390|380|380|380|380|400|400|400|410||400|410|410|410|420|410|410|430|430|430|420|420|420|420|410|410|410|410|410|410|400|400|410|420|410|410|420|410|400|400|400|400|410|400|400|410|400|400|400|390|380|390|380|390|410|420|420|420|430|430|||470|470||480|480|480|480|480|470|480|480|460|470|500|490|490|500
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.157|2.142|2.142|2.147|2.182|2.192|2.201|2.176|2.152|2.152|2.176|2.162|2.162|2.152|2.152|2.171|2.171|2.152|2.132|2.192|2.187|2.162|2.152|2.142|2.142|2.196|2.18|2.18|2.16|2.16|2.16|2.15|2.14|2.135|2.13|2.12|2.12|2.14|2.15|2.135|2.135|2.13|2.14|2.095|2.11|2.14|2.13|2.235|2.26|2.25|2.22|2.22|2.2|2.16|2.15|2.165|2.16|2.16|2.16|2.16|2.16|2.17|2.16|2.16|2.13|2.16||2.13|2.15|2.15|2.12|2.105|2.13|2.05|2.06|2.035|2.02|2.02|2.03|2.03|2.02|2.02|2.04|2.04|2.04|2.07|2.06|2.06|2.09|2.03|2.02|2.02|2.025|2.03|2.01|2|2.02|2.025|2.025|2|2.02|2.01|2.02|2.045|2.05|2.055|2.04|2.02|2.03|2.05|2.06|2.06|2.07|2.05|2.05|2.04|2.04|2.02|2.04|2.04|2.01|1.99|1.985|1.985|1.975|1.98|1.94|1.925|1.935|1.935|1.93|1.955|1.975|1.985|1.96|1.98|2|2.01|2.06|2.07|2.05|2.02|2.04|2.06|2.07|1.995|2|2|1.99|2|1.992|1.97|1.98|2.01|2|2.02|2.01|2.005|1.985|1.99|1.975|1.95|1.98|1.975|1.982|1.98|1.965|1.98|1.982|1.98|1.965|1.96|1.97|1.95|1.93|1.915|1.93|1.93|1.96|1.945|1.935|1.942|1.97|1.92|1.935|1.935|1.97|1.94|1.95|2.07|2.07|2.06|2.04|1.98|2.01|1.995|1.965|1.95|1.957|1.98|1.95|1.93|1.92|1.9|1.9|1.9|1.9||1.9|1.895|1.9|1.9|1.92|1.93|1.915|1.915|1.925|1.92|1.92|1.925|1.965|1.94|1.9|1.92|1.97|1.97|1.98|1.98|1.98|1.975|1.975|2|2.01|2.01|2.05|2.05|2.04|2.04|2.02|2||2.01|2.02|2|1.985|1.98|1.98|1.98|1.99|1.97|1.95|1.98
04893|7722|/equities/adelaide-brighton|ASX200|3.486|3.426|3.396|3.396|3.411|3.476|3.476|3.441|3.506|3.476|3.516|3.565|3.575|3.496|3.526|3.526|3.476|3.411|3.476|3.585|3.58|3.555|3.575|3.386|3.247|3.237|3.377|3.342|3.317|3.347|3.367|3.347|3.337|3.327|3.277|3.317|3.297|3.317|3.357|3.347|3.367|3.386|3.44|3.357|3.317|3.317|3.247|3.247|3.257|3.228|3.188|3.168|3.237|3.228|3.218|3.218|3.188|3.148|3.158|3.099|3.079|3.1|3.069|3.079|3.064|3.09||3.069|3.049|3.039|3.004|2.989|3.029|3.039|3.009|3.029|3.044|3.019|3.138|3.158|3.148|3.168|3.148|3.138|3.069|3.079|3.108|3.108|3.099|3.128|3.079|3.039|3.059|2.989|2.989|3.019|3.029|3.009|3.009|3.014|2.989|2.984|2.979|2.989|3.059|3.148|3.118|3.118|3.118|3.079|3.128|3.138|3.108|3.128|3.148|3.118|3.099|3.049|3.049|3.049|3.049|3.059|3.099|3.099|3.099|3.079|3.059|2.969|2.959|2.92|2.92|2.969|2.969|2.989|2.989|2.969|2.959|2.979|2.989|2.969|2.989|2.959|2.95|2.959|2.969|2.92|2.95|2.9|2.885|2.9|2.94|2.94|2.94|2.95|2.93|2.959|2.94|2.94|2.85|2.87|3.198|3.198|3.198|3.198|3.267|3.307|3.317|3.307|3.257|3.267|3.307|3.307|3.247|3.218|3.128|3.088|3.049|3.178|3.208|3.208|3.188|3.228|3.218|3.178|3.188|3.158|3.118|3.158|3.158|3.178|3.198|3.168|3.168|3.118|3.138|3.039|3.039|2.969|2.94|2.959|3.019|3.029|2.979|2.92|2.88|2.94|2.94||2.91|2.959|2.87|2.83|2.781|2.8|2.84|2.86|2.85|2.84|2.84|2.86|2.89|2.791|2.791|2.8|2.84|2.89|2.959|3.009|2.94|2.954|2.92|2.999|2.979|3.039|3.079|3.079|3.009|2.95|2.93|2.94||2.92|2.91|2.91|2.94|2.9|2.94|2.9|2.88|2.83|2.791|2.82
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.967|15.005|15.005|15.005|15.111|15.293|15.398|15.619|15.619|15.485|15.456|15.513|15.561|15.389|15.408|15.331|15.044|15.303|15.159|15.14|14.823|14.517|14.622|14.526|14.498|14.651|14.555|14.459|14.287|14.373|14.536|14.565|14.431|14.411|14.67|14.814|14.775|14.842|14.756|14.727|14.785|14.852|15.51|14.67|14.727|14.929|14.881|14.842|14.766|14.756|14.732|14.795|14.804|14.747|14.689|14.68|14.584|14.708|14.641|14.574|14.727|15.37|14.565|14.833|14.756|15.41||14.699|14.555|14.469|14.229|13.999|13.913|13.913|13.903|13.875|13.741|13.654|13.674|13.511|13.463|13.434|13.635|13.664|13.559|13.616|13.645|13.626|13.319|13.271|13.242|13.242|13.242|13.214|13.089|13.137|13.127|13.175|13.146|13.424|13.568|13.42|13.482|13.549|13.741|13.856|13.779|13.769|13.683|14.43|14.51|14.5|14.86|14.77|14.84|14.715|14.76|14.8|14.97|14.97|15.055|15.04|15.05|15.08|15.06|15.02|14.92|14.75|14.71|14.65|14.45|14.4|14.38|14.35|14.24|14.35|14.29|14.25|14.7|14.81|14.81|14.785|14.98|15.08|15.32|15.21|15.19|15.12|15.15|15.07|15.42|15.32|15.31|15.285|15.39|15.52|15.61|15.49|15.24|15.16|15.07|15.27|15.27|15.32|15.54|15.33|15.64|15.62|15.62|15.66|15.58|15.66|15.81|15.73|15.61|15.39|15.53|15.52|15.47|15.5|15.2|15.07|15.01|14.76|14.65|14.72|14.72|14.52|14.54|14.6|14.64|14.66|14.61|14.63|14.79|14.78|14.62|14.585|14.73|14.96|15.28|15.21|15.13|15.04|15.035|14.99|14.56||14.795|14.86|14.955|15.02|14.91|14.9|14.77|14.8|14.5||||14.386|14.309|14.26|14.202|14.328|14.328|14.115|14.037|13.921|13.989|13.854|13.95|14.037|14.125|14.328|14.425|14.328|14.454|14.425|14.391||14.27|14.25|14.27|14.309|14.386|14.396|14.347|14.28|14.338|14.318|14.396
04896|7462|/equities/als-ltd|ASX200|10.202|10.034|9.916|9.808|9.926|9.827|10.094|10.084|10.163|10.108|10.37|10.074|10.685|10.784|11.109|11.089|11.198|11.119|11.286|11.355|11.227|11.069|11.503|11.355|11.592|11.74|11.74|11.809|11.71|11.887|11.897|11.414|11.079|11.168|11.148|11.168|10.991|11.148|11.257|11.089|11.533|11.621|11.93|11.503|11.069|11.04|10.793|10.715|10.636|10.478|10.251|10.251|10.439|10.409|10.36|10.448|10.458|10.537|10.833|10.892|10.626|10.82|10.542|10.734|10.35|10.51||10.271|10.37|10.113|9.827|9.413|9.404|9.404|9.354|9.325|9.167|9.088|9.182|9.364|9.335|9.315|9.315|9.216|9.088|9.374|9.068|8.635|8.428|8.871|8.861|8.497|8.043|8.26|8.29|8.309|8.339|8.181|8.477|8.576|8.615|8.822|8.881|8.891|8.625|9.137|9.197|9.364|9.364|9.611|9.64|9.729|9.66|9.68|9.63|9.65|9.364|9.147|8.93|9.029|9.315|9.275|9.088|8.94|8.714|8.704|8.398|8.378|8.408|8.211|8.181|8.3|8.457|8.516|8.438|8.526|8.507|8.102|8.231|8.093|7.886|7.994|7.984|7.965|7.481|7.127|7.718|7.856|8.132|8.467|9.177|9.187|9.295|8.891|9.216|9.473|9.611|9.709|9.551|9.394|9.413|9.339|9.177|8.93|8.95|8.871|8.743|8.723|8.497|8.97|9.198|8.765|10.186|9.989|9.867|9.614|9.881|10.269|10.614|10.573|10.478|10.409|10.511|10.293|10.238|10.334|10.626|10.766|10.931|10.965|10.882|10.768|10.746|10.358|10.326|9.912|9.906|9.934|10.159|10.184|10.476|10.582|10.523|10.301|10.289|10.387|10.606||10.606|10.72|10.35|10.054|9.961|10.754|11.067|11.046|10.843|10.807|11.032|11.101|11.44|11.436|10.845|11.2|11.14|11.369|11.684|11.964|11.86|11.444|11.381|12.025|11.795|12.38|13.236|13.498|13.494|13.425|13.386|13.293||13.114|13.116|13.135|13.043|12.93|12.814|12.761|12.942|12.645|12.708|12.696
04897|101951|/equities/altium-ltd|ASX200|1.12|1.1|1.05|1.1|1.1|1.04|0.99|0.99|1|0.98|0.95|0.95|0.98|0.99|0.98|1|1.01|0.98|0.98|0.96|1||1|1|1.04|1.1|1.1|1.08|1.06|1.07|1.06|1.06|1.05|1.06|1.05|1.01|1.01|1.02|1.07|1.07|1.07|1.05||1|0.86|1.01|1.01|1.21|1.21|1.21|1.23|1.22|1.28|1.29|1.29|1.28|1.27|1.29|1.29|1.28|1.27||1.25|1.26|1.28|||1.25|1.26|1.25|1.28|1.29|1.28|1.24|1.2|1.24|1.25|1.25|1.25|1.16|1.19|1.16|1.16|1.09|1.03|0.96|0.95|0.96|0.91|0.91|0.95|0.91|0.91|0.93|0.91|0.91|0.94|0.92|0.9|0.9|0.9|0.9|0.9|0.86|0.85||0.91|0.92|0.9|0.88|0.8|0.8|0.77|0.77|0.68|0.65|0.7|0.8||0.82|0.77|0.78|0.72|0.89|0.89|0.88|0.86|0.86|0.83|0.82|0.79|0.76|0.84|0.82|0.81|0.8|0.76|0.76|0.74|0.74|0.75|0.73|0.68|0.65|0.58|0.63|0.59|0.56|0.43|0.42||||||0.44|0.44||0.44|0.45|0.47|0.44||0.46|0.46||0.46||0.45|0.45||0.46||0.45|0.41|0.39|0.39|||0.38|0.38|0.39|0.35|0.35|0.34||0.38|0.38|0.38|0.38|0.37|0.34|0.38|0.38||0.36|0.35|||0.34|0.34|0.35|||0.38|0.35|0.35||0.38|0.35|0.35|0.38||0.35|0.35||0.38|0.38|0.39|0.38|0.38|0.38|0.35|0.35|0.36|0.35|||0.35|0.38|0.39|0.4|0.35||0.35|0.35|0.4|0.35|0.29|0.28||0.26||||||||||
04898|629|/equities/alumina-limited|ASX200|1.09|1.075|1.112|1.14|1.145|1.12|1.13|1.112|1.115|1.11|1.14|1.145|1.16|1.165|1.155|1.15|1.13|1.13|1.175|1.185|1.165|1.18|1.19|1.14|1.2|1.245|1.27|1.24|1.21|1.28|1.15|1.135|1.132|1.105|1.08|1.025|1.095|1.13|1.1|1.09|1.09|1.075|1.08|1.08|1.085|1.107|1.1|1.08|1.06|1.05|1.055|1.06|1.1|1.05|1.03|1|0.96|0.945|0.94|0.945|0.915|0.92|0.9|0.907|0.915|0.92||0.9|0.92|0.94|0.935|0.94|0.93|0.925|0.93|0.945|0.935|0.922|0.92|0.93|0.92|0.91|0.91|0.925|0.895|0.88|0.892|0.89|0.87|0.84|0.825|0.835|0.83|0.817|0.815|0.84|0.845|0.865|0.83|0.82|0.86|0.85|0.93|0.935|0.935|0.935|0.912|0.91|0.9|0.935|0.93|0.965|0.965|0.96|0.945|0.92|0.885|0.875|0.88|0.875|0.85|0.875|0.9|0.885|0.86|0.85|0.845|0.84|0.83|0.815|0.85|0.875|0.88|0.88|0.875|0.87|0.855|0.875|0.855|0.84|0.855|0.805|0.785|0.775|0.715|0.705|0.725|0.715|0.72|0.71|0.72|0.705|0.71|0.705|0.73|0.715|0.715|0.7|0.685|0.71|0.775|0.77|0.78|0.745|0.685|0.68|0.67|0.67|0.66|0.67|0.67|0.675|0.675|0.665|0.64|0.63|0.65|0.66|0.68|0.64|0.625|0.65|0.655|0.66|0.655|0.655|0.7|0.755|0.765|0.79|0.815|0.805|0.805|0.765|0.745|0.8|0.82|0.832|0.865|0.88|0.925|0.92|0.935|0.9|0.905|0.925|0.94||0.945|0.965|0.975|0.962|0.935|0.94|0.94|0.975|0.945|0.9|0.89|0.89|0.905|0.92|0.89|0.89|0.91|0.925|0.925|0.95|0.975|0.965|0.945|1|1.03|1.1|1.105|1.145|1.137|1.15|1.145|1.15||1.165|1.18|1.185|1.19|1.19|1.175|1.185|1.19|1.17|1.165|1.185
04899|621|/equities/amcor-limited|ASX200|8.184|8.175|8.276|8.166|8.139|8.157|8.148|8.331|8.469|8.459|8.496|8.578|8.258|8.221|8.212|8.248|8.065|7.854|8.175|8.34|8.276|8.262|8.386|8.404|8.345|8.578|8.358|8.285|8.102|8.184|8.047|8.028|7.928|7.955|7.845|7.836|7.671|7.68|7.616|7.634|7.625|7.671|8.41|7.589|7.502|7.58|7.744|7.699|7.689|7.726|7.634|7.625|7.534|7.552|7.524|7.607|7.543|7.52|7.479|7.497|7.378|8.06|7.378|7.35|7.295|7.98||7.268|7.25|7.185|7.208|7.231|7.332|7.396|7.291|7.282|7.359|7.286|7.268|7.222|7.277|7.277|7.194|7.204|7.176|7.139|7.075|7.085|7.103|7.085|7.03|7.039|7.075|7.011|7.043|7.066|7.112|7.194|7.213|7.213|7.176|7.167|7.085|7.126|7.139|7.204|7.057|7.085|7.13|7.121|7.039|7.103|7.185|7.204|7.213|7.19|7.158|7.167|7.149|7.204|7.231|7.304|7.24|7.213|7.185|7.231|7.176|7.121|7.048|7.02|6.929|6.91|6.929|6.947|6.892|6.837|6.837|6.855|6.929|6.993|6.965|6.892|6.883|6.947|6.855|6.764|6.8|6.791|6.773|6.727|6.777|6.69|6.837|6.727|6.755|6.709|6.855|6.956|6.837|6.75|6.658|6.645|6.645|6.681|6.663|6.672|6.764|6.58|6.516|6.654|6.718|6.846|6.837|6.755|6.745|6.7|6.81|6.828|6.865|6.773|6.672|6.755|6.745|6.654|6.626|6.58|6.608|6.544|6.461|6.434|6.415|6.388|6.443|6.471|6.608|6.654|6.663|6.64|6.631|6.617|6.709|6.855|6.855|6.819|6.819|6.892|6.81||6.8|6.828|6.782|6.755|6.663|6.755|6.718|6.727|6.755|6.8|6.837|6.791|6.883|6.782|6.727|6.718|6.791|6.837|6.993|7.002|7.039|6.947|6.91|6.828|6.874|6.929|6.947|6.956|6.846|6.855|6.874|6.883||6.782|6.828|6.81|6.819|6.773|6.745|6.819|6.865|6.846|6.837|6.938
04900|630|/equities/amp-limited|ASX200|5.03|4.99|5.04|5.05|5.07|4.91|5.06|5.22|5.305|5.275|5.34|5.34|5.31|5.28|5.25|5.31|5.28|5.22|5.42|5.37|5.33|5.3|5.29|5.25|5.38|5.36|5.49|5.46|5.33|5.28|5.26|5.215|5.24|5.24|5.25|5.34|5.24|5.28|5.28|5.3|5.36|5.34|5.36|5.295|5.27|5.23|5.16|5.175|5.15|5.09|5.07|5.05|5.06|5.05|5.02|5.02|4.96|4.94|4.89|4.9|4.82|4.83|4.81|4.84|4.81|4.82||4.8|4.78|4.78|4.76|4.7|4.66|4.69|4.74|4.75|4.75|4.77|4.76|4.72|4.685|4.68|4.61|4.58|4.51|4.49|4.51|4.52|4.52|4.51|4.47|4.47|4.45|4.47|4.47|4.51|4.525|4.555|4.5|4.48|4.49|4.47|4.44|4.43|4.5|4.52|4.47|4.51|4.48|4.63|4.51|4.63|4.63|4.59|4.65|4.63|4.5|4.45|4.43|4.45|4.45|4.48|4.46|4.46|4.42|4.4|4.35|4.3|4.295|4.26|4.29|4.33|4.36|4.41|4.39|4.46|4.45|4.44|4.45|4.385|4.36|4.35|4.39|4.41|4.37|4.315|4.29|4.28|4.445|4.45|4.48|4.42|4.37|4.39|4.45|4.445|4.39|4.37|4.34|4.26|4.1|4.08|4.09|4.08|4.1|4.06|3.99|3.97|3.91|3.94|3.94|3.92|3.89|3.83|3.77|3.78|3.8|3.85|3.93|3.9|3.855|3.84|3.83|3.73|3.72|3.73|3.76|3.79|3.82|3.86|3.89|3.85|3.85|3.77|3.76|3.74|3.71|3.73|3.76|3.81|3.9|3.88|3.89|3.8|3.81|3.8|3.81||3.78|3.81|3.76|3.75|3.73|3.82|3.84|3.86|3.85|3.85|3.84|3.82|3.85|3.84|3.86|3.81|3.96|3.93|4.05|4.1|4.1|4.07|4.01|4.1|4.085|4.18|4.3|4.29|4.24|4.25|4.24|4.24||4.22|4.24|4.21|4.27|4.25|4.2|4.22|4.24|4.17|4.17|4.31
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|15.86|15.76|15.66|15.5|15.62|15.58|15.71|15.4|16.06|16.08|16.2|16.12|15.97|15.79|15.84|15.88|15.77|15.69|15.71|15.74|15.61|15.68|15.64|15.42|15.39|15.58|15.55|15.42|15.39|15.59|15.4|16.78|16.75|16.75|16.81|16.92|17.24|17.27|17.13|16.94|17.12|17.02|17.09|16.71|16.03|16.31|16.28|16.43|16.44|16.46|16.32|16.21|15.86|15.76|15.76|15.69|15.6|15.46|15.4|15.4|15.22|15.26|15.31|15.38|15.35|15.39||15.44|15.35|15.37|15.36|15.37|15.28|15.35|15.37|15.47|15.46|15.49|15.44|15.27|15.29|15.33|15.43|15.29|15.09|15.09|15.01|14.95|14.93|14.75|14.91|15.03|15.16|15.11|15.05|15.27|15.33|15.5|15.32|15.38|15.5|15.4|15.26|15.37|15.36|15.33|15.26|15.42|15.42|15.45|15.42|15.61|15.82|16.16|16.24|16.5|16.47|16.54|16.51|16.49|16.35|16.51|16.47|16.39|16.35|16.36|16.1|16|15.53|15.57|15.53|15.4|15.41|15.42|15.35|15.21|15.27|15.35|15.46|15.52|15.78|15.62|15.78|15.8|15.79|15.15|15.37|15.15|15.16|15.21|15.23|15.21|15.01|15.12|15.27|15.16|15.22|15.1|14.74|14.57|14.43|13.67|13.72|13.81|13.63|13.61|13.19|13.06|12.85|12.9|13.15|13.19|13.16|12.92|12.89|12.76|12.91|13.04|13.09|13.03|13.03|13|12.96|12.91|13.07|13.12|13.22|13.22|13.1|13.25|13.26|13.41|13.32|13.04|13.08|13.06|13.03|13|13.06|13.22|13.34|13.39|13.37|13.38|13.35|13.45|14||14.11|14.13|14.11|14.12|14.17|14.2|14.2|14.19|14.17|14.33|14.52|14.44|14.39|14.41|14.44|14.53|14.61|14.49|14.46|14.4|14.45|14.4|14.29|14.3|14.25|14.52|14.54|14.64|14.83|14.77|14.75|14.61||14.65|14.79|14.85|14.81|14.65|14.59|14.67|14.77|14.5|14.66|14.8
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.3|28.4|28.59|28.01|27.92|27.6|27.81|28.02|28.38|28.18|28.48|29.02|29.13|28.74|28.59|29.12|28.7|28.31|28.5|28.44|28.03|27.97|28.2|27.98|27.92|28.55|28.28|27.95|27.57|27.58|27.79|27.56|27.75|27.41|26.86|26.75|26.25|26.55|26.59|26.51|26.41|26.07|26.08|25.97|25.87|25.68|25.51|25.49|25.55|25.41|25.27|25.17|25.15|25.17|25.01|24.93|25.09|25.29|25.18|25.12|25|25.02|24.87|24.92|24.85|24.86||24.9|24.89|24.62|24.47|24.49|24.39|24.65|24.65|24.66|24.79|24.79|24.8|24.62|24.59|24.51|24.4|24.14|23.83|23.7|23.52|23.5|23.5|23.62|23.52|23.5|23.42|23.63|23.88|23.96|24.05|24.43|24.21|24.31|25.22|25.16|24.82|25.08|25.3|25.29|25.28|25.18|25.2|25.18|25.58|25.53|25.45|25.51|25.95|25.92|25.75|25.68|25.63|25.43|25.39|25.55|25.42|25.26|25.11|25.01|24.8|24.62|24.55|24.4|24.38|24.36|24.61|24.68|24.56|24.29|24.38|24.18|24.18|24|24.01|24.04|24|24.12|24.14|24.05|24.19|24.66|24.71|24.75|24.72|24.7|24.64|24.75|24.86|24.63|24.71|24.46|23.98|23.72|23.42|23.61|23.74|23.72|23.8|23.69|23.57|23.56|23.22|23.47|23.38|23.32|23.26|22.79|22.55|22.44|22.58|22.73|22.98|23.03|22.87|22.53|22.39|22.1|22.17|22.15|22.26|22.37|22.39|22.34|22.14|22.16|22.14|21.44|21.44|21.27|21.11|21|21.14|21.52|21.61|21.47|21.53|21.16|21.27|21.48|21.63||21.4|21.42|21.12|21.14|20.7|20.77|20.66|20.72|20.41|20.4|20.26|20.43|20.63|20.81|20.82|20.62|21.31|21.52|21.98|22.11|21.97|22.03|22.86|22.93|23.02|23.39|23.56|23.65|23.77|23.76|23.64|23.73||23.29|23.46|23.3|23.26|23.2|22.96|22.86|22.87|22.75|22.69|22.8
04904|7374|/equities/ap-eagers|ASX200|4.74|4.71|4.69|4.75|4.91|5|4.91|4.85|4.91|5.09|5.37|5.55|5.53|5.48|5.47|5.45|5.32|5.27|5.21|5.19|5.07|5.05|5.11|5.05|5.05|5.03|5|4.95|4.95|4.87|4.88|4.86|4.84|4.93|4.84|4.8|4.84|4.69|4.65|4.63|4.5|4.5|4.56|4.51|4.62|4.61|4.65|4.625|4.48|4.46|4.44|4.44|4.43|4.42|4.4|4.38|4.38|4.38|4.37|4.36|4.38||4.35|4.3|4.35|||4.26|4.27|4.27|4.25|4.25|4.25|4.26|4.25|4.2|4.2|4.25|4.27|4.24|4.22|4.2|4.18|4.15|4.06|3.95|4.01|4|4.06|4.05|3.93|3.9|3.87|3.87|3.85|3.82|3.85|3.82|3.81|3.84|3.9|3.82|3.81|3.83|3.79|3.76|3.71|3.71|3.67|3.68|3.65|3.68|3.68|3.67|3.67|3.66|3.65|3.65|3.72|3.7|3.7|3.7|3.72|3.7|3.7|3.8|3.7|3.7||3.85|3.6|3.7|3.8|3.82|3.85|3.85|3.93|3.87|4|3.8|3.7|3.84|3.75|3.83|3.81|3.8|3.74|3.72|3.62|3.8|3.93|3.95|3.78|3.9|3.92|3.92|3.92|3.8|3.65|3.6|3.45|3.5|3.55||3.6|3.61|3.6|3.6|3.6|3.6|3.6|3.55|3.57|3.56|3.56|3.52|3.55|3.6|3.55|3.55|3.57|3.57|3.57|3.55|3.72|3.55|3.65|3.65|3.57|3.41|3.41|3.24|3.41|3.39|3.31|3.16|3.2|3.1|3|3|3|2.87|3.06|3.1|3.04||3.25||3.3|3.25|3.2|3.01|3.1|3.1|3.1|3.11|3.12|3.05|3.04|2.95|2.97|2.99|3|2.8|2.97|2.96|2.912|15.08|2.91|3.08|15.28|3|2.91|2.94|2.956|2.918|2.85|2.85|2.85|2.85||2.828|2.85|2.9|2.86|2.856|2.824|2.85|2.73|2.698||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|5.573|5.611|5.563|5.515|5.486|5.525|5.534|5.582|5.602|5.4|5.756|5.756|5.852|5.804|5.785|5.775|5.775|5.727|5.77|5.746|5.737|5.756|5.785|5.785|5.708|5.558|5.592|5.563|5.477|5.505|5.515|5.525|5.563|5.496|5.534|5.544|5.79|5.8|5.76|5.76|5.81|5.9|5.92|5.76|5.77|5.77|5.67|5.7|5.74|5.72|5.68|5.61|5.47|5.43|5.46|5.46|5.42|5.43|5.39|5.44|5.47|5.5|5.46|5.45|5.46|5.47||5.39|5.35|5.68|5.68|5.65|5.66|5.72|5.71|5.725|5.63|5.59|5.55|5.58|5.45|5.5|5.54|5.5|5.45|5.43|5.35|5.4|5.3|5.28|5.34|5.25|5.21|5.2|5.16|5.19|5.2|5.22|5.17|5.175|5.15|5.12|5.12|5.08|5.1|5.05|4.97|4.96|4.95|4.925|4.91|4.96|4.94|4.92|4.94|4.96|4.97|4.92|4.9|4.87|4.85|4.81|4.78|4.76|4.76|4.75|4.73|4.73|4.74|4.74|4.74|4.72|4.73|4.74|4.73|4.725|4.71|4.71|4.73|4.715|4.68|4.8|4.79|4.81|4.8|4.75|4.79|4.795|4.78|4.74|4.77|4.715|4.72|4.705|4.73|4.76|4.63|4.57|4.63|4.69|4.67|4.68|4.7|4.66|4.73|4.81|4.8|4.81|4.85|4.85|4.85|4.88|4.89|4.87|4.88|4.88|4.93|4.91|4.89|5.02|4.96|4.92|4.9|4.92|4.9|4.915|4.93|4.94|4.96|4.93|4.96|4.93|4.91|4.87|4.86|4.75|4.78|4.83|5.06|5.12|5.1|5.06|5.05|5.01|4.98|5.055|4.93||4.96|5.02|4.98|4.955|4.91|4.97|4.98|4.96|4.95|4.93|4.95|4.94|4.93|4.92|4.88|4.91|4.96|4.91|4.9|4.91|4.96|4.93|4.88|4.87|4.85|4.9|4.88|4.79|5.18|5.14|5.08|5.08||5|5|5.01|5|5.02|5.05|5.1|5.15|5.11|5.08|5.09
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.62|12.4|12.47|12.4|12.67|12.7|13.06|13|13|12.73|12.89|12.83|12.75|12.75|12.68|12.79|12.79|12.6|12.39|12.36|12.2|12.03|12.03|11.62|11.62|12.16|12.19|11.95|11.6|11.51|11.48|11.41|11.32|11.41|11.5|11.2|11.24|11.74|11.7|11.64|11.65|11.84|11.84|11.64|11.63|11.67|11.5|11.5|11.46|11.39|11.47|11.2|11.15|11.26|10.98|10.9|10.86|10.84|10.85|10.88|10.79|10.85|10.8|10.98|10.98|11.04||10.94|11.08|11.15|10.85|10.81|11.02|11.03|11.03|10.7|10.63|10.56|10.56|10.58|10.61|10.62|10.68|10.64|10.64|10.61|10.62|10.52|10.67|10.7|10.74|10.51|10.15|10.15|10.35|10.27|10.21|10.17|10.13|10.01|10.09|10.03|10|10|10.17|10.09|10.03|10.03|10.3|10.21|10.45|10.6|10.6|10.73|10.57|10.22|10.21|10.13|10.13|9.92|9.99|9.97|9.95|9.92|9.82|9.71|9.67|9.68|9.66|9.8|9.64|9.62|9.78|9.75|9.72|9.6|9.6|9.72|9.77|9.73|9.63|9.71|9.75|9.65|9.71|9.74|9.85|9.8|9.77|9.82|9.9|9.77|9.65|9.68|9.79|9.78|9.96|9.7|9.6|9.25|9.13|9.43|9.41|9.51|9.9|9.8|9.65|9.56|9.52|9.52|9.55|9.37|9.1|9.1|9.125|9.18|9.15|9.21|9.21|9.28|9.43|9.22|9.15|9.05|8.95|8.98|8.93|9.04|9|9.05|9.03|9.03|9.08|8.9|8.91|8.86|8.82|8.75|8.79|8.76|8.77|8.76|8.73|8.65|8.63|8.51|8.59||8.6|8.71|8.5|8.31|8.3|8.5|8.64|8.63|8.5|8.53|8.49|8.535|8.72|8.5|8.3|8.29|8.71|8.86|9|8.9|8.88|8.82|8.85|8.9|8.8|9.3|9.52|9.45|9.33|9.39|9.35|9.54||9.5|9.5|9.43|9.37|9.31|9.34|9.36|9.3|9.26|9.16|9.2
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.61|3.53|3.58|3.56|3.69|3.71|3.69|3.63|3.68|3.66|3.72|3.71|3.75|3.67|3.54|3.49|3.6|3.665|3.64|3.61|3.65|3.59|3.73|3.77|3.71|3.76|3.71|3.7|3.65|3.67|3.65|3.66|3.69|3.63|3.58|3.62|3.54|3.665|3.73|3.6|3.54|3.53|3.57|3.49|3.3|3.3|3.29|3.34|3.31|3.3|3.265|3.32|3.33|3.27|3.345|3.35|3.32|3.21|3.22|3.19|3.135|3.14|3.11|3.15|3.07|3.08||3.05|3.04|3.08|3.06|3.06|3.05|3.08|3.11|3.05|3.05|3.11|3.15|3.16|3.18|3.16|3.15|3.17|3.1|2.79|2.73|2.76|2.78|2.6|2.6|2.6|2.63|2.61|2.56|2.64|2.67|2.7|2.68|2.71|2.72|2.72|2.74|2.8|2.65|2.81|2.82|2.89|2.86|2.98|2.94|2.93|2.91|2.92|2.94|2.935|2.86|2.87|2.85|2.935|2.84|2.78|2.72|2.74|2.71|2.7|2.65|2.61|2.66|2.69|2.69|2.72|2.72|2.74|2.68|2.655|2.64|2.59|2.6|2.575|2.575|2.545|2.55|2.57|2.61|2.58|2.665|2.605|2.62|2.63|2.66|2.615|2.49|2.56|2.61|2.58|2.63|2.64|2.59|2.55|2.51|2.49|2.51|2.35|2.35|2.35|2.33|2.39|2.32|2.29|2.3|2.31|2.37|2.3|2.36|2.53|2.54|2.6|2.51|2.525|2.495|2.56|2.55|2.55|2.52|2.53|2.56|2.57|2.6|2.6|2.49|2.45|2.4|2.71|2.72|2.65|2.6|2.66|2.77|2.835|2.86|2.9|2.89|2.865|2.86|2.88|2.84||2.79|2.81|2.8|2.71|2.71|2.83|2.9|2.87|2.86|2.85|2.9|2.92|2.93|2.88|2.85|2.86|2.9|2.88|2.935|2.87|2.86|2.86|2.86|2.87|2.95|3.11|3.05|3.03|3|3.09|3.13|3.1||3.12|3.11|3.11|3.13|3.15|3.14|3.12|3.17|3.16|3.15|3.12
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|34.94|34.63|34.79|34.62|34.58|34.34|34.74|35.05|35.27|35.14|35.32|35.75|35.45|35.08|34.9|35.15|34.68|34.48|35.74|35.32|35.31|35.11|35.62|35.28|35.08|35.75|35.51|35.22|34.86|35.22|34.98|35.1|35.26|34.99|34.84|34.87|34.48|34.73|34.42|34.01|34.02|33.76|34.17|32.95|32.74|32.77|32.65|32.74|32.57|32.51|32.15|31.93|31.85|31.85|31.57|31.41|31.4|31.4|31.33|31.04|30.74|31.26|30.65|30.86|30.61|31.09||30.62|30.56|30.47|30.23|30.08|29.78|29.84|29.95|30.18|29.82|29.55|29.5|29.31|29.03|29.11|28.98|28.75|28.61|28.56|28.87|28.83|28.55|28.55|28.52|28.39|28.27|28.31|28.26|28.56|28.56|28.78|28.78|28.8|28.86|28.86|28.7|28.87|28.86|29.14|29.04|29.17|29.17|29.26|29.24|29.38|29.61|29.68|29.66|29.47|29.34|29.42|29.31|29.24|29.22|29.34|29.23|29.14|29.24|29.32|29.21|28.93|29.08|28.96|29.17|29.64|29.76|29.7|29.69|29.64|29.71|29.96|29.83|29.53|29.69|29.74|29.63|29.91|29.73|29.83|29.97|29.99|29.89|29.81|29.78|29.69|29.63|30.64|30.68|30.76|30.32|30.17|30.03|30.61|30.77|30.77|30.88|30.94|30.99|31.06|27.1|30.92|30.79|30.78|30.64|30.7|30.57|30.39|29.94|29.8|29.87|30.08|30.24|30.22|29.99|29.74|29.79|29.63|29.6|29.54|29.45|29.56|29.79|29.83|29.75|29.59|29.63|28.64|28.56|28.45|28.46|28.38|28.62|28.85|29.03|28.91|29.05|28.81|28.63|28.97|29.04||28.63|29.08|28.81|28.39|28.39|28.71|28.95|29.04|28.88|28.84|28.85|28.86|28.81|28.93|28.74|28.64|29.35|29.43|29.85|29.88|29.82|29.8|29.75|29.98|30.28|30.72|30.7|31.6|31.3|31.43|31.52|31.74||31.62|31.88|31.72|31.78|31.49|31.4|31.27|31.39|30.79|30.76|31.21
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.59|1.6|1.61|1.6|1.59|1.6|1.6|1.61|1.63|1.62|1.63|1.62|1.63|1.62|1.6|1.61|1.61|1.59|1.6|1.6|1.59|1.6|1.59|1.71|1.71|1.71|1.69|1.7|1.7|1.7|1.71|1.7|1.69|1.69|1.68|1.69|1.69|1.7|1.7|1.71|1.71|1.74|1.75|1.7|1.69|1.7|1.71|1.71|1.69|1.64|1.67|1.69|1.71|1.71|1.67|1.68|1.67|1.69|1.67|1.65|1.65|1.66|1.66|1.65|1.58|1.6||1.55|1.6|1.6|1.62|1.62|1.63|1.59|1.63|1.61|1.6|1.63|1.64|1.62|1.6|1.64|1.59|1.55|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.51|1.46|1.48|1.47|1.48|1.45|1.46|1.44|1.45|1.45|1.48|1.52|1.5|1.46|1.48|1.46|1.45|1.45|1.45|1.46|1.48|1.49|1.45|1.44|1.43|1.4|1.4|1.4|1.41|1.39|1.39|1.4|1.39|1.38|1.43|1.46|1.5|1.57|1.57|1.58|1.59|1.58|1.55|1.56|1.57|1.56|1.57|1.54|1.55|1.55|1.59|1.55|1.5|1.43|1.46|1.5|1.42|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.36|1.34|1.34|1.32|1.34|1.33|1.34|1.32|1.27|1.26|1.27|1.24|1.26|1.28|1.28|1.26|1.28|1.26|1.27|1.3|1.36|1.38|1.36|1.36|1.31|1.25|1.37|1.36|1.39|1.39|1.41|1.42|1.37|1.42|1.46|1.47|1.47|1.43|1.42|1.41|1.43|1.43|1.46|1.43|1.46|1.47|1.43|1.42|1.44|1.44||1.44|1.44|1.45|1.41|1.44|1.49|1.48|1.47|1.48|1.48|1.47|1.45|1.48|1.49|1.43|1.5|1.56|1.5|1.56|1.56|1.59|1.59|1.58|1.55|1.54|1.62|1.65|1.64|1.63|1.6|1.62|1.63||1.58|1.62|1.61|1.64|1.65|1.65|1.65|1.62|1.54|1.62|1.63
04911|7786|/equities/austbrokers-hldg|ASX200|9.67|9.75|9.79|9.71|9.71|9.65|9.73|9.57|9.67|9.68|9.54|9.64|9.63|9.6|9.58|9.35|9.12|9.12|9.23|9.24|9.14|9.05|8.79|8.75|8.62|8.6|8.71|8.75|8.56|8.61|8.78|8.69|8.65|8.54|8.65|8.52|8.36|8.32|8.22|8.14|8.06|8.06|8.08|8|8|8.01|8.05|8.13|8.19|8.17|8.33|7.98|7.99|8.16|8.48|8.67|8.6|8.6|8.65|8.7|8.64||8.35|8.33|8.33|||8.3|8.3|8.29|8.3|8.13|8.2|8.28|8.15|8.21|8.2|8.07|8.01|8.12|7.94|7.95|7.8|7.73|7.76|7.8|7.85|7.8|7.8|7.72|7.72|7.76|7.7|7.7|7.7|7.7|7.79|7.69|7.69|7.74|7.72||7.68|7.68|7.75|7.75|7.7|7.62|7.7|7.65|7.7|7.63|7.61|7.51|7.51|7.41|7.54|7.58|7.5|7.66|7.8|7.66|7.74|7.74|7.9|7.85|7.92||8|7.85|7.77|7.7|7.73|7.73|7.75|7.75|7.81|7.79|7.75|7.76|7.73|7.71|7.78|7.41|7.71|7.8|7.86|7.89|7.86|7.85|7.8|7.64|7.48|7.41|7.41|7.45|7.3|7.29|7.3|7.25|7.34|7.3|7.23|7.22|7.2|7.16|7.2||7.2|7.28|7.27|7.3|7.15|7.19|7|7|7.01|7.23|7.21|7|7|7|7|6.8|6.86|6.9|6.9|6.99|6.92|6.94|6.9|6.94|6.95|6.9|6.87|6.87|6.9|7.01|6.95|6.83|6.87|6.87|6.85|6.7|6.66|6.75|6.67||6.66|6.69|6.64|6.54|6.64|6.66|6.65|6.65|6.6|6.63|6.64|6.54|6.54|6.53|6.53|6.53|6.53|6.53|6.5|6.5|6.4|6.41|6.42|6.47|6.45|6.45|6.61|6.53|6.4|6.4|6.4|6.43|||6.51|6.6|6.58|6.5|6.5|6.41||6.38|6.37|6.4
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.277|2.232|2.227|2.198|2.188|2.178|2.178|2.158|2.267|2.128|2.178|2.227|2.188|2.287|2.257|2.247|2.237|2.217|2.237|2.227|2.208|2.208|2.188|2.188|2.188|2.178|2.217|2.237|2.247|2.346|2.316|2.297|2.257|2.297||2.267|2.293|2.287|2.257|2.257|2.217|2.208||2.208|2.227|2.227||2.108|2.188|2.188|2.208|2.178|2.18|2.17|2.17||||2.128|2.089|||2.089||2.148|||2.108|2.108|2.128||2.089|||2.069|2.029|2.128||2.118||2.079||2.059|2.059||2.039|2.059|||||2.079|2.079|||2.049|||2.069||2.079|||2.029||2.069||2.089|2.089|2.128|2.089|2.089|2.089|2.079|||2.099|2.059||2.069|2.079|2.069|||2.069|2.049|2.049||||2.09||2.069||2.069|2.069||2.049|2.039|2.049|2.029||1.99|1.99|2.01|1.98|||1.98|1.99|1.99|2|1.98|2|||1.891|1.95|1.94|1.891|1.94|||||1.92|1.94|||1.906|1.906|1.881||1.866|1.901|1.851|1.881||1.836|1.851|||1.97|1.96|1.95|1.911||1.911|||||1.91|1.891|1.861|1.881|1.841|1.841||1.861|1.89|1.891|1.911|1.911||1.911|||1.92||||1.98||1.98|1.881|1.881|||1.95|1.98||1.98||1.98|1.98|1.99||2.01|2.01|1.98|1.955|||1.99|1.901|1.98|1.911|1.97|1.97||1.935|1.935|1.901|1.97|1.98||1.97|1.93|1.93|1.93|
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.025|4|4.03|4.03|4.03|3.98|4.01|4.02|3.99|3.98|3.945|3.99|4.03|3.99|4.04|3.99|3.96|3.94|4|3.98|3.96|3.91|3.95|3.96|3.9|3.87|4.19|4.145|4.13|4.07|4.05|4.01|3.99|4.01|3.98|3.98|3.95|4|3.96|3.96|3.96|4.01|4.02|3.98|3.9|3.92|4|3.935|3.91|3.83|3.84|3.83|3.82|3.81|3.78|3.795|3.77|3.83|3.82|3.79|3.73||3.7|3.74|3.72|||3.71|3.685|3.66|3.62|3.625|3.61|3.61|3.65|3.61|3.62|3.605|3.61|3.57|3.57|3.56|3.6|3.59|3.56|3.545|3.54|3.54|3.51|3.51|3.46|3.48|3.47|3.49|3.47|3.47|3.57|3.63|3.65|3.62|3.62|3.62|3.66|3.725|3.7|3.66|3.65|3.7|3.71|3.695|3.74|3.79|3.76|3.75|3.73|3.71|3.66|3.63|3.62|3.6|3.6|3.65|3.57|3.44|3.43|3.4|3.4|3.39|3.4|3.37|3.35|3.36|3.38|3.4|3.41|3.4|3.37|3.39|3.41|3.39|3.41|3.42|3.43|3.45|3.44|3.37|3.35|3.4|3.46|3.49|3.53|3.54|3.53|3.51|3.48|3.36|3.36|3.35|3.32|3.3|3.27|3.35|3.34|3.29|3.3|3.28|3.24|3.23|3.18|3.23|3.2|3.18|3.19|3.15|3.12|3.07|3.16|3.21|3.29|3.26|3.25|3.24|3.23|3.18|3.27|3.29|3.29|3.31|3.32|3.32|3.34|3.33|3.34|3.37|3.41|3.31|3.28|3.3|3.36|3.38|3.39|3.35|3.35|3.3|3.28|3.31|3.36||3.39|3.4|3.37|3.36|3.25|3.31|3.29|3.33|3.28|3.28|3.29|3.3|3.32|3.33|3.24|3.25|3.35|3.32|3.42|3.43|3.45|3.45|3.41|3.53|3.51|3.61|3.68|3.65|3.6|3.63|3.63|3.66||3.6|3.62|3.62|3.63|3.63|3.58|3.59|3.59|3.58|3.56|3.55
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.175|1.175|1.175|1.17|1.175|1.165|1.155|1.15|1.145|1.15|1.162|1.155|1.16|1.14|1.14|1.13|1.135|1.155|1.17|1.175|1.155|1.145|1.15|1.15|1.155|1.155|1.155|1.16|1.17|1.18|1.175|1.18|1.175|1.165|1.17|1.175|1.155|1.165|1.15|1.15|1.15|1.145|1.15|1.13|1.13|1.12|1.11|1.12|1.09|1.11|1.115|1.12|1.12|1.11|1.115|1.115|1.115|1.11|1.115|1.11|1.1|1.1|1.085|1.115|1.112|||1.105|1.102|1.12|1.1|1.08|1.07|1.08|1.075|1.065|1.052|1.05|1.05|1.05|1.045|1.05|1.045|1.047|1.042|1.047|1.04|1.04|1.035|1.027|1.025|1.025|1.015|1|1.04|1.035|1.025|1.05|1.05|1.045|1.045|1.045|1.045|1.045|1.052|1.05|1.055|1.05|1.045|1.05|1.05|1.06|1.045|1.07|1.07|1.07|1.06|1.06|1.057|1.055|1.05|1.06|1.06|1.06|1.06|1.05|1.045|1.045|1.03|1.025|1.005|1.01|1.02|1.02|0.99|0.995|0.995|0.98|0.995|1|0.975|1.015|1.035|1.04|1.027|1.025|1.04|1.05|1.045|1.04|1|0.99|0.985|0.985|0.98|0.975|0.975|0.97|0.965|0.955|0.945|0.94|0.96|0.97|0.97|0.97|0.995|1.04|1.052|1.05|1.04|1.045|1.047|1.035|1.04|1.04|1.04|1.05|1.055|1.05|1.045|1.045|1.04|1.03|1.03|1.025|1.025|1.03|1.035|1.03|1.03|1.03|1.02|1.01|1|1.01|1.02|1.015|1.015|1.015|1.03|1.03|1.03|1.025|1.035|1.025|1.01||1.01|1.015|1.01|1.01|1|1|0.99|0.985|0.99|0.99|0.99|0.985|1.032|1.055|1.05|1.02|||1.09|1.095|1.085|1.08|1.085|1.075|1.07|1.077|1.08|1.08|1.09|1.085|1.065|1.075||1.036|1.036|1.036|1.046|1.031|1.036|1.046|1.043|1.036|1.036|1.041
04915|7470|/equities/austal-ltd|ASX200|0.66|0.66|0.67|0.67|0.67|0.67|0.672|0.675|0.655|0.65|0.66|0.665|0.67|0.66|0.66|0.655|0.59|0.575|0.59|0.59|0.58|0.615|0.64|0.645|0.61|0.68|0.69|0.69|0.685|0.675|0.665|0.665|0.66|0.66|0.665|0.665|0.66|0.68|0.69|0.69|0.69|0.63|0.63|0.62|0.62|0.61|0.605|0.62|0.612|0.62|0.61|0.625|0.6|0.59|0.61|0.625|0.62|0.595|0.595|0.58|0.55|0.56|0.56|0.57|0.58|0.58||0.57|0.55|0.545|0.545|0.52|0.515|0.51|0.505|0.515|0.51|0.505|0.52|0.52|0.525|0.535|0.525|0.505|0.5|0.495|0.5|0.51|0.57|0.55|||||0.758|0.865|0.91|0.918|0.914|0.91|0.937|0.91|0.918|0.91|0.85|0.929|0.956|0.952|0.994|0.994|0.986|0.997|0.986|1.001|0.986|0.994|0.986|0.99|1.02|1.024|1.039|1.024|1.024|1.024|1.028|1.043|1.039|1.047|1.047|1.039|1.054|1.047|1.047|1.062|1.058|1.054|1.035|1.05|1.062|1.092|1.024|1.062|1.062|1.1|1.062|1.066|1.069|1.001|1.032|1.1|1.069|1.069|1.085|1.107|1.115|1.123|1.096|1.1|1.069|1.085|1.077|1.085|1.081|1.092|1.1|1.028|1.005|1.081|1.138|1.191|1.153|1.202|1.176|1.21|1.214|1.221|1.233|1.252|1.221|1.221|1.221|1.255|1.252|1.252|1.244|1.21|1.252|1.252|1.255|1.252|1.236|1.214|1.21|1.153|1.168|1.176|1.202|1.217|1.221|1.221|1.214|1.214|1.217|1.191|1.297|1.29|1.29||1.293|1.286|1.308|1.286|1.252|1.282|1.312|1.312|1.327|1.327|1.343|1.339|1.358|1.335|1.331|1.327|1.358|1.35|1.365|1.369|1.373|1.365|1.365|1.365|1.377|1.369|1.384|1.388|1.456|1.441|1.46|1.46||1.411|1.441|1.441|1.464|1.441|1.456|1.445|1.418|1.396|1.373|1.388
04916|7793|/equities/bk-of-queensland|ASX200|9.502|9.384|9.236|9.197|9.168|9.069|9.246|9.177|9.276|9.236|9.286|9.522|9.384|9.335|9.286|9.217|8.961|8.828|8.882|8.961|8.813|8.715|8.872|8.655|8.843|9.118|8.912|8.734|8.665|8.596|8.596|8.547|8.478|8.439|8.409|8.409|8.203|8.399|8.124|8.025|7.956|7.858|8|7.759|7.759|7.799|7.759|7.848|7.819|7.789|7.661|7.622|7.494|7.444|7.444|7.425|7.434|7.395|7.346|7.336|7.237|7.36|7.228|7.237|7.198|7.32||7.188|7.178|7.139|7.139|7.051|6.991|7.021|7.051|7.041|7.021|7.07|6.913|6.844|6.844|6.863|6.863|6.814|6.755|6.745|6.775|6.814|6.775|6.745|6.706|6.696|6.666|6.676|6.844|7.109|7.188|7.366|7.351|7.287|7.316|7.306|7.277|7.257|7.346|7.444|7.385|7.395|7.385|7.316|7.316|7.336|7.237|7.198|7.119|7.198|7.159|7.109|7.109|7.06|7.051|7.031|7.06|7.385|7.602|7.523|7.454|7.395|7.395|7.395|7.454|7.484|7.553|7.572|7.582|7.592|7.631|7.582|7.602|7.474|7.484|7.336|7.326|7.444|7.385|7.366|7.375|7.395|7.326|7.366|7.366|7.444|7.405|7.395|7.474|7.474|7.562|7.602|7.602|7.523|7.474|7.454|7.533|7.548|7.572|7.572|7.543|7.503|7.385|7.375|7.336|7.287|7.1|6.942|6.873|6.824|6.873|6.863|6.952|6.775|6.686|6.558|6.509|6.371|6.401|6.46|6.43|6.568|6.652|6.568|6.588|6.558|6.558|6.401|6.371|6.376|6.302|6.312|6.401|6.573|6.676|6.666|6.696|6.558|6.489|6.499|6.371||6.292|6.45|6.361|6.243|6.233|6.479|6.41|6.42|6.204|6.144|6.105|6.135|6.243|6.263|6.076|6.036|6.282|6.282|6.538|6.627|6.637|6.706|6.686|6.706|6.696|6.775|6.922|6.942|7.149|7.346|7.366|7.149||6.952|6.913|7.011|6.903|6.942|6.854|6.824|6.794|6.637|6.558|6.637
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.396|1.377|1.377|1.381|1.372|1.354|1.372|1.389|1.391|1.372|1.401|1.441|1.471|1.456|1.436|1.411|1.396|1.391|1.381|1.367|1.352|1.314|1.297|1.267|1.267|1.302|1.312|1.302|1.342|1.367|1.372|1.377|1.344|1.342|1.342|1.332|1.324|1.364|1.396|1.393|1.387|1.364|1.37|1.352|1.352|1.347|1.297|1.312|1.446|1.471|1.476|1.481|1.451|1.441|1.401|1.461|1.461|1.466|1.491|1.491|1.476|1.49|1.466|1.481|1.466|1.48||1.451|1.446|1.486|1.506|1.506|1.501|1.506|1.501|1.491|1.456|1.421|1.426|1.421|1.436|1.436|1.431|1.426|1.416|1.411|1.411|1.401|1.387|1.396|1.383|1.396|1.362|1.344|1.332|1.344|1.352|1.391|1.396|1.377|1.396|1.372|1.362|1.372|1.354|1.354|1.327|1.342|1.332|1.342|1.337|1.357|1.342|1.307|1.302|1.297|1.297|1.302|1.302|1.287|1.282|1.292|1.302|1.332|1.317|1.312|1.302|1.272|1.247|1.247|1.247|1.252|1.232|1.272|1.272|1.257|1.272|1.312|1.327|1.297|1.287|1.272|1.252|1.232|1.168|1.138|1.153|1.168|1.168|1.173|1.213|1.208|1.228|1.168|1.168|1.213|1.222|1.222|1.198|1.173|1.16|1.158|1.183|1.173|1.133|1.143|1.118|1.113|1.083|1.073|1.068|1.058|1.063|1.083|1.058|0.994|0.989|1.024|1.024|0.969|0.934|0.944|0.949|0.909|0.899|0.899|0.924|0.924|0.954|0.954|0.979|0.949|0.954|0.885|0.88|0.875|0.889|0.885|0.914|0.949|0.999|0.989|1.014|0.984|0.999|1.024|1.014||1.054|1.068|1.034|0.949|0.934|1.024|1.063|1.083|1.058|1.039|1.058|1.073|1.103|1.108|1.063|1.063|1.125|1.098|1.123|1.257|1.262|1.252|1.218|1.272|1.287|1.347|1.372|1.387|1.391|1.391|1.381|1.387||1.367|1.406|1.372|1.367|1.359|1.312|1.337|1.342|1.342|1.312|1.357
04919|101956|/equities/bega-cheese-ltd|ASX200|2.6|2.58|2.59|2.62|2.59|2.52|2.55|2.48|2.55|2.56|2.55|2.61|2.61|2.7|2.59|2.6|2.58|2.58|2.59|2.61|2.53|2.55|2.58|2.4|2.37|2.38|2.36|2.35|2.32|2.32|2.34|2.33|2.3|2.29|2.25|2.29|2.17|2.13|2.07|2.04|1.97|1.96||1.95|1.94|1.94|1.94|1.93|1.94|1.9|1.93|1.89|1.93|1.92|1.94|1.94|1.95|1.95|1.98|1.95|1.94||1.93|2|1.99|||1.96|1.96|1.92|1.89|1.88|1.89|1.92|1.94|1.93|1.93|1.92|1.92|1.87|1.94|1.87|1.87|1.85|1.85|1.87|1.85|1.86|1.9|1.91|1.95|1.9|1.96|1.97|1.98|1.93|1.91|1.91|1.85|1.84|1.85|1.84|1.84|1.78|1.79|1.76|1.76|1.75|1.77|1.8|1.8|1.75|1.78|1.79|1.73|1.76|1.76|1.76|1.76|1.78|1.79|1.78|1.82|1.8|1.77|1.79|1.78|1.8|1.75|1.72|1.7|1.72|1.72|1.69|1.72|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.67|1.66|1.66|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.67|1.7|1.65|1.7|1.69|1.69|1.65|1.68|1.66|1.65|1.62|1.62||1.6|1.58|1.58|1.56|1.55|1.51|1.55|1.51|1.48|1.5|1.51|1.53|1.56|1.54|1.52|1.52|1.55|1.55|1.55|1.58|1.55|1.59|1.58|1.55|1.55|1.54|1.6|1.55|1.55|1.53|1.53|1.52|1.53|1.6|1.59|1.53|1.51|1.6|1.6|1.62|1.61||1.62|1.61|1.61|1.62|1.62|1.65|1.65|1.65||1.69|1.66|1.66|1.66|1.7|1.67|1.66|1.67|1.68|1.69|1.7|1.69|1.7|1.68|1.7|1.68|1.68||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|10.21|10.21|10.11|10.125|10.02|9.82|10.06|10.03|10.15|10.07|10.3|10.29|10.21|10.26|10.155|9.94|9.76|9.61|9.83|9.9|9.85|9.76|9.81|9.69|9.84|10.47|10.19|9.98|9.8|9.7|9.66|9.61|9.55|9.5|9.45|9.43|9.29|9.31|9.2|9.22|9.3|9.14|9.14|9.07|9.02|9.02|8.92|9.03|9.01|8.95|8.92|8.88|8.82|8.82|8.82|8.8|8.81|8.82|8.75|8.62|8.52|8.53|8.5|8.52|8.45|8.47||8.36|8.43|8.45|8.38|8.3|8.28|8.35|8.35|8.35|8.27|8.29|8.255|8.13|8.13|8.08|8.05|8.01|7.9|7.85|7.87|7.82|7.79|7.68|7.63|7.64|7.6|7.65|7.75|7.82|7.82|7.915|7.88|7.85|7.87|7.87|7.87|7.91|7.9|8.05|7.97|7.97|7.98|7.98|7.99|8.05|8.01|8.01|8.01|7.95|7.92|7.88|7.84|7.76|7.89|7.94|7.9|7.84|7.8|7.79|7.66|7.62|7.63|7.63|7.58|7.63|7.71|7.63|7.61|7.56|7.59|7.57|7.56|7.51|7.49|7.46|7.43|7.55|7.57|7.45|7.43|7.52|7.52|7.64|7.77|7.8|7.8|7.78|7.81|8.31|8.4|8.54|8.62|8.53|8.47|8.59|8.58|8.5|8.5|8.47|8.41|8.4|8.24|8.2|8.19|8.2|8.2|8.11|7.99|7.9|7.9|7.9|8.06|8.01|7.92|7.77|7.76|7.74|7.7|7.63|7.61|7.7|7.78|7.75|7.65|7.52|7.47|7.3|7.26|7.11|7.11|7.1|7.17|7.25|7.29|7.32|7.29|7.15|7.17|7.15|7.19||7.16|7.26|7.19|7.09|6.995|7.1|7.25|7.25|6.94|6.87|6.82|6.85|6.92|6.88|6.85|6.85|7|7.065|7.11|7.16|7.18|7.08|7.06|7.18|7.21|7.37|7.5|7.5|7.48|7.5|7.52|7.5||7.46|7.5|7.44|7.43|7.4|7.34|7.33|7.43|7.43|7.42|7.51
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.01|32.92|33.35|33.22|33.49|33.57|34.55|34.69|35|35.06|35.75|35.61|35.61|35.91|35.8|35.58|35.29|35.57|36.54|36.86|36.35|36.12|36.56|36.51|37.17|38.43|38.62|38.59|38.43|38|37.6|37.58|37.64|37.53|37.44|37.22|37.16|37.79|37.68|37.33|37.42|37.05|37.13|36.95|36.82|36.87|36.5|36.26|36.33|36.05|36.19|36.44|36.4|36.64|37.33|37.32|37.48|37.6|37.57|37.81|37.33|37.34|37.03|37.15|36.91|36.95||36.75|36.51|36.74|36.83|36.5|36.15|35.76|35.6|35.7|35.2|34.7|34.64|34.41|34.02|34.26|34.42|34.39|33.88|33.78|33.98|33.82|33.56|33.53|33.31|33.5|33.13|32.88|33.07|33.73|33.75|34.19|34.19|34.44|34.64|34.75|34.36|34.32|33.73|34.06|33.72|33.83|33.8|34.18|34.16|34.65|34.47|34.57|34.17|33.4|32.99|33.21|33.37|33.1|33.3|33.3|33.07|33.09|32.83|33.26|33.28|32.98|32.77|32.47|32.62|33.11|33.27|33.57|33.66|33.83|33.74|34.03|33.22|32.74|32.66|32.41|32.36|31.79|31.13|30.72|31.54|30.97|31.64|31.93|32.55|32.69|32.93|32.79|33.16|32.94|32.89|32.88|32.66|32.51|32.43|32.75|32.89|32.67|32.51|32.22|32.13|31.97|31.2|31.75|31.55|31.73|31.52|31.06|30.73|30.32|30.4|30.29|31.06|30.61|30.12|30.44|30.6|30.16|30.09|30.69|31.01|31.38|31.99|32.28|32.27|31.65|31.66|30.67|30.69|30.5|30.55|30.9|31.31|32.07|32.48|32.37|32.34|31.51|31.53|31.69|31.51||31.71|31.54|30.92|30.94|30.71|31.22|31.4|31.92|31.5|31.85|31.51|31.96|31.77|31.95|31.75|31.01|32.51|32.46|33.46|34.31|34.22|34.27|34.06|34.6|34.47|35.83|36.07|36.04|35.7|35.35|34.87|35||34.92|35.27|35.28|35.18|34.53|34.07|33.94|34.39|33.61|33.59|34.01
04922|7784|/equities/blackmores-lab|ASX200|30.11|29.93|29.73|29.59|29.08|29|29.5|29.7|29.7|29.5|29.5|28.99|28.9|30.3|30.8|31.45|31.4|31.1|31|29.75|34.31|34.1|34.1|33.65|33.65|34.23|34.25|34.26|34.21|34.4|34.5|34.78|35|35.01|35|34.02|33.81|33.5|33.8|33.69|33.75|33.3|33.51|32.99|33.32|34|34.8|34.9|34.2|34.9|34.86|34.8|34.49|34.12|34|33.65|33.65|33.65|33.7|33.65|33.65|33.66|33.01|33.51|33.5|33.52||33.15|32.35|32.18|32.32|32.05|31.72|32|31.82|32.08|31.8|31.01|30.7|29.91|29.8|29.8|29.62|30.1|30.5|30.55|30.53|30.52|30.6|30.89|30.72|30.96|31|30.5|30.5|30.93|30.92|30.9|31.04|30.75|30.85|30.75|30.5|29.7|29.5|29.6|29.55|29.49|31|31.23|32.01|32.27|32.26|32.26|32.05|32|32.3|32.3|32.3|32.3|32.01|32.34|31.95|31.45|31.28|31.25|31.12|31.13|31.05|30.65|30.6|30|30.9|30.8|30.69|30.7|30.65|30.6|30.11|30|30.16|30|29.8|29.59|29.45|29.1|29.05|29.15|28.93|28.7|28.25|28.5|28.5|28.34|28.5|28.35|28.4|28.3|28.36|28.8|28.55|28.5|28.6|28.51|28.18|28.11|28.15|28.25|29|29.17|28.85|29|29.3|29|28.51|28.41|28.36|28.81|28.36|27.8|27.8|27.3|27.69|27.49|27|26.95|26.75|26.61|26.6|26.6|26.38|26.1|26.1|25.86|25.75|25.7|25.5|25.29|25.3|25.39|25.4|25.75|25.25|25.37|25.41|25.42|25.5||25.35|25.46|25.87|25.6|25.75|25.88|25.86|25.9|25.84|25.81|25.84|26|25.93|25.75|25.75|26.1|26.09|26.5|26.6|26.55|26.4|26.7|26.95|27.51|27.5|27.5|27.31|26.9|26.4|26.5|26.5|26.61||26.6|26.85|27.15|27.39|27.39|27|27.03|27.1|27.03|27.03|27.26
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|4.83|4.72|4.63|4.62|4.67|4.45|4.65|4.675|4.66|4.63|4.89|4.93|4.92|4.87|4.69|4.58|4.38|4.36|4.48|4.44|4.38|4.3|4.37|4.26|4.25|4.26|4.27|3.83|3.75|3.72|3.67|3.635|3.61|3.59|3.57|3.52|3.46|3.45|3.39|3.37|3.39|3.39|3.46|3.4|3.36|3.39|3.36|3.45|3.43|3.49|3.5|3.46|3.66|3.68|3.63|3.5|3.43|3.45|3.41|3.36|3.39|3.4|3.45|3.48|3.44|3.44||3.39|3.3|3.22|3.23|3.25|3.25|3.28|3.41|3.42|3.37|3.33|3.36|3.312|3.18|3.15|3.15|3.09|3.09|3.09|3.03|3|2.97|2.73|2.67|2.64|2.61|2.67|2.64|2.7|2.682|2.652|2.82|2.82|2.85|2.79|2.82|2.85|2.79|2.85|2.82|2.88|2.94|2.982|2.982|3.03|2.97|3.06|3|2.94|2.88|2.76|2.76|2.79|2.79|2.79|2.82|2.82|2.61|2.58|2.592|2.52|2.37|2.37|2.37|2.34|2.31|2.37|2.31|2.28|2.22|2.25|2.34|2.28|2.25|2.16|2.16|2.1|2.04|2.01|2.07|1.98|1.98|2.07|2.16|2.13|2.16|2.19|2.22|2.16|2.19|2.34|2.34|2.31|2.28|2.07|1.92|1.56|1.59|1.65|1.59|1.59|1.56|1.5|1.53|1.47|1.5|1.47|1.47|1.5|1.56|1.62|1.68|1.68|1.65|1.71|1.77|1.68|1.68|1.74|1.77|1.86|1.89|1.86|1.89|1.95|1.8|1.62|1.5|1.59|1.62|1.68|1.74|1.86|1.86|1.8|1.83|1.68|1.65|1.65|1.59||1.53|1.542|1.74|1.74|1.74|1.92|2.01|2.04|1.95|1.98|1.92|1.92|1.95|1.98|1.98|1.95|2.01|2.01|2.1|2.22|2.16|2.16|2.22|2.31|2.31|2.37|2.37|2.37|2.37|2.37|2.37|2.37||2.37|2.37|2.37|2.34|2.37|2.37|2.34|2.37|2.34|2.34|2.34
04924|7411|/equities/boral-limited|ASX200|4.84|4.82|4.81|4.8|4.85|4.83|4.87|4.95|4.99|5.005|5.04|5.06|5.03|5.1|5.15|5.11|5.04|4.97|5.11|4.995|4.72|4.665|4.76|4.69|4.69|4.67|4.68|4.85|4.8|4.86|4.87|4.82|4.88|4.98|4.93|4.79|4.75|4.85|4.86|4.9|4.93|4.88|4.89|4.84|4.825|4.82|4.835|4.825|4.79|4.85|4.41|4.34|4.415|4.435|4.42|4.44|4.41|4.41|4.35|4.33|4.33|4.34|4.31|4.34|4.33|4.34||4.32|4.27|4.37|4.37|4.34|4.27|4.2|4.09|4.02|4.05|4.12|4.06|3.99|3.98|3.97|4|4.01|3.895|3.85|3.9|3.92|3.9|3.82|3.77|3.745|3.715|3.69|3.685|3.69|3.67|3.73|3.68|3.645|3.57|3.52|3.51|3.56|3.34|3.55|3.53|3.55|3.555|3.615|3.65|3.81|3.87|3.79|3.77|3.715|3.81|3.75|3.75|3.78|3.8|3.87|3.9|3.97|3.95|3.91|3.78|3.775|3.74|3.65|3.65|3.69|3.74|3.79|3.79|3.71|3.62|3.6|3.54|3.46|3.49|3.4|3.38|3.34|3.3|3.23|3.33|3.42|3.41|3.39|3.5|3.43|3.4|3.4|3.47|3.37|3.44|3.43|3.44|3.41|3.48|3.46|3.44|3.38|3.34|3.37|3.435|3.41|3.34|3.25|3.33|3.34|3.35|3.31|3.25|3.18|3.17|3.17|3.13|3.09|3.03|3.07|3.08|3.08|3.11|3.09|3.15|3.18|3.17|3.18|3.08|2.99|2.96|2.93|2.93|2.95|3.18|3.22|3.265|3.32|3.39|3.38|3.4|3.33|3.32|3.25|3.21||3.24|3.27|3.35|3.34|3.29|3.39|3.47|3.45|3.43|3.41|3.34|3.38|3.45|3.49|3.52|3.53|3.6|3.64|3.67|3.68|3.7|3.71|3.66|3.7|3.79|3.86|3.87|3.85|3.76|3.72|3.7|3.71||3.66|3.64|3.66|3.79|3.79|3.8|3.83|3.85|3.75|3.73|3.74
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.619|7.591|7.666|7.643|7.629|7.699|7.75|7.937|7.928|7.862|7.947|7.947|7.956|7.909|7.891|7.881|7.891|7.872|8.115|8.059|7.975|7.928|7.993|8.04|7.788|7.835|7.797|7.76|7.666|7.619|7.619|7.535|7.442|7.46|7.46|7.479|7.479|7.591|7.517|7.489|7.545|7.573|8.12|7.311|7.264|7.348|7.33|7.255|7.217|7.119|7.171|7.152|7.199|7.264|7.213|7.189|7.171|7.087|7.091|7.077|7.021|7.53|7.012|7.03|6.956|7.45||6.984|6.881|6.872|6.825|6.825|6.769|6.778|6.731|6.722|6.797|6.778|6.806|6.731|6.722|6.722|6.713|6.759|6.722|6.657|6.61|6.657|6.591|6.507|6.507|6.535|6.526|6.432|6.385|6.404|6.488|6.591|6.54|6.46|6.596|6.582|6.46|6.582|6.591|6.75|6.703|6.675|6.647|6.657|6.605|6.61|6.619|6.675|6.741|6.638|6.554|6.488|6.507|6.657|6.628|6.61|6.572|6.507|6.47|6.498|6.498|6.441|6.409|6.376|6.367|6.259|6.273|6.198|6.226|6.245|6.292|6.301|6.455|6.362|6.39|6.502|6.47|6.451|6.395|6.32|6.348|6.367|6.339|6.282|6.32|6.273|6.217|6.086|6.152|6.152|6.18|6.105|6.011|5.694|5.853|5.946|5.993|5.913|5.89|5.927|5.899|5.89|5.787|5.843|5.815|5.778|5.722|5.684|5.703|5.694|5.778|5.75|5.824|5.806|5.74|5.675|5.665|5.665|5.647|5.656|5.722|5.806|5.862|5.909|5.778|5.731|5.703|5.694|5.684|5.656|5.684|5.75|5.703|5.787|5.857|5.796|5.703|5.675|5.731|5.75|5.75||5.815|5.955||||6.157|6.073|6.12|6.203|6.189|6.222|6.166|6.278|6.38|6.324|6.343|6.427|6.529|6.668|6.724|6.613|6.613|6.52|6.557|6.627|6.771|6.789|6.845|6.668|6.678|6.65|6.678||6.613|6.566|6.631|6.613|6.631|6.566|6.548|6.557|6.566|6.594|6.566
04926|39192|/equities/breville-group|ASX200|5.835|5.73|5.61|5.5|5.4|5.3|5.17|5.32|5.37|5.36|5.6|5.62|5.5|5.46|5.42|5.43|5.5|5.38|5.46|5.41|5.36|5.36|5.5|5.36|5.3|5.5|7.08|6.93|6.82|6.885|6.81|6.9|6.82|6.75|6.82|6.85|6.74|6.72|6.74|6.72|6.73|6.73||6.65|6.66|6.46|6.36|6.42|6.39|6.35|6.36|6.35|6.4|6.24|6.18|6.1|6.12|6.24|6.41|6.58|6.48||6.65|6.52|6.3|||6.32|6.3|6.3|6.36|6.4|6.27|6.28|6.35|6.19|6.16|6.15|6.04|6.01|5.87|5.86|5.89|5.84|5.82|5.725|5.75|5.71|5.72|5.78|5.84|5.86|5.82|5.76|5.71|5.73|5.84|5.76|5.78|5.72|5.79|5.79|5.75|5.81|5.86|5.86|5.85|5.87|5.86|5.92|5.96|6|6.1|6.06|6.04|5.99|5.77|5.61|5.62|5.61|5.65|5.7|5.67|5.61|5.82|5.74|5.67|5.66|5.5|5.39|5.36|5.28|5.26|5.26|5.26|5.25|5.18|5.16|5.23|5.39|5.37|5.38|5.4|5.35|5.41|5.33|5.4|5.42|5.4|5.4|5.46|5.44|5.42|5.38|5.4|5.17|5.15|5.13|5.11|5.07|5.04|5.05|5.08|5.07|5.02|5|5|4.93|4.83|4.81|4.79|4.65|4.54|4.51|4.48|4.46|4.4|4.38|4.38|4.37|4.33|4.37|4.3|4.38|4.27|4.26|4.25|4.3|4.26|4.4|4.38|4.34|4.26|4.31|4.31|4.26|4.3|4.33|4.44|4.37|4.34|4.35|4.35|4.28|4.22|4.27|4.26||4.25|4.25|4.25|4.2|4.25|4.2|4.22|4.25|4.21|4.18|4.25|4.26|4.26|4.21|4.1|4.13|4.25|4.25|4.22|4.25|4.25|4.19|4.25|4.3|4.19|4.38|4.5|4.45|4.34|4.33|4.27|4.29||4.16|4.21|4.13|4.13|4.14|4.2|4.2|4.13|4.07|4.01|4.11
04927|7541|/equities/brickworks|ASX200|12.98|12.91|12.9|12.79|12.51|12.5|12.45|12.45|12.46|12.52|12.6|12.46|12.6|12.43|12.45|12.51|12.45|12.55|12.59|12.54|12.62|12.6|12.55|12.56|12.57|12.74|12.7|12.69|12.67|12.68|12.59|12.44|12.44|12.15|12.51|12.5|12.5|12.57|12.56|12.51|12.6|12.21|12.21|12.17|12.06|12.03|12.1|12.04|12.07|12|11.98|11.78|11.76|11.66|11.61|11.81|11.85|11.8|11.63|11.55|11.53|11.52|11.46|11.4|11.35|11.37||11.36|11.29|11.26|11.25|11.25|11.21|11.14|11.13|11.13|11.17|11.19|11.19|11.2|11.21|11.24|11.24|11.3|11.3|11.29|11.23|11.16|11.2|11.23|11.25|11.27|11.25|11.22|11.2|11.22|11.31|11.29|11.05|11|10.92|10.9|10.85|10.75|10.7|11.09|11.11|11.11|11.13|11.19|11.19|11.23|11.19|11.15|11|10.98|10.95|10.96|10.92|10.59|10.75|10.88|11.02|10.86|10.39|10.22|10.13|10.1|10.1|10|10|9.99|9.96|9.92|9.99|10|9.95|9.85|9.93|9.87|9.91|9.95|9.99|9.99|9.92|9.92|9.91|9.96|9.97|9.96|10.02|10|9.97|10.03|10|9.93|9.81|9.83|9.82|9.84|9.88|9.78|9.7|9.8|9.81|9.89|9.97|9.96|10.1|10.08|10.05|10|9.99|10.04|10.06|10.02|10.03|10.04|10.01|10|10|10|10.03|10.01|10.12|10.01|10.11|10.2|10.24|10.29|10.3|10.09|10.09|9.99|9.89|9.91|9.91|10.05|10.01|10.02|10.06|10.05|10.16|10|10.215|10.34|10.3||10.35|10.3|10.29|10.31|10.26|10.3|10.13|10.25|10.07|9.96|9.96|10|9.97|9.9|9.83|9.83|10|10.13|10.15|10.05|10.1|10.11|10.3|10.4|10.4|10.49|10.5|10.46|10.33|10.35|10.3|10.31||10.3|10.36|10.37|10.4|10.27|10.29|10.03|10.43|10.42|10.41|10.44
04928|7694|/equities/bwp-trust|ASX200|2.355|2.34|2.345|2.335|2.335|2.345|2.375|2.385|2.365|2.385|2.375|2.365|2.325|2.295|2.315|2.295|2.315|2.285|2.285|2.285|2.265|2.256|2.251|2.256|2.226|2.245|2.251|2.146|2.285|2.285|2.265|2.345|2.33|2.335|2.305|2.295|2.295|2.295|2.305|2.305|2.305|2.305|2.33|2.226|2.216|2.216|2.216|2.216|2.245|2.236|2.245|2.236|2.231|2.216|2.216|2.176|2.156|2.161|2.136|2.156|2.146|2.19|2.146|2.166|2.156|2.18||2.146|2.136|2.156|2.136|2.146|2.146|2.156|2.136|2.156|2.126|2.116|2.146|2.106|2.106|2.087|2.106|2.096|2.067|2.047|2.096|2.082|2.067|2.057|2.052|2.047|2.037|2.017|2.017|2.022|2.017|2.047|2.047|2.067|2.067|2.057|2.062|2.047|2.067|2.077|2.057|2.087|2.077|2.047|2.037|2.057|2.062|2.047|2.037|2.027|2.037|2.037|1.997|1.987|1.997|2.017|2.007|2.027|2.007|1.997|1.967|1.954|1.962|1.952|1.952|1.948|1.987|1.982|1.967|1.967|1.967|1.987|1.982|1.967|1.977|1.967|1.982|1.987|1.997|1.972|1.972|1.967|1.967|1.948|1.948|1.938|1.928|1.928|1.948|1.977|1.959|1.952|1.923|1.928|1.908|1.918|1.903|1.908|1.928|1.918|1.908|1.895|1.888|1.888|1.883|1.898|1.883|1.873|1.878|1.873|1.883|1.873|1.883|1.863|1.868|1.878|1.868|1.838|1.838|1.853|1.848|1.893|1.873|1.888|1.838|1.835|1.858|1.833|1.843|1.818|1.823|1.828|1.916|1.916|1.906|1.906|1.896|1.857|1.842|1.852|1.867||1.867|1.877|1.842|1.827|1.812|1.822|1.793|1.778|1.788|1.788|1.788|1.793|1.788|1.783|1.778|1.778|1.832|1.832|1.852|1.837|1.822|1.812|1.827|1.847|1.837|1.842|1.847|1.842|1.832|1.827|1.822|1.837||1.832|1.827|1.812|1.837|1.817|1.793|1.798|1.788|1.788|1.778|1.783
04929|32468|/equities/carsales.com-ltd|ASX200|9.06|8.93|8.82|8.8|8.76|8.8|9.06|9.23|9.33|9.2|9.13|9.02|9.12|9.11|9.12|9.23|8.98|8.85|8.9|9.13|8.96|8.86|8.97|8.86|8.755|8.76|8.75|8.54|8.39|8|8.4|8.56|8.52|8.52|8.42|8.56|8.48|8.79|8.805|8.68|8.65|8.82|8.87|8.78|8.64|8.63|8.57|8.57|8.51|8.44|8.36|8.4|8.32|8.29|8.24|8.1|7.99|7.98|7.82|7.67|7.38|7.39|7.33|7.33|7.31|7.35||7.3|7.02|7.44|7.44|7.35|7.43|7.59|7.57|7.48|7.46|7.67|7.83|7.88|7.74|7.67|7.63|7.65|7.47|7.49|7.51|7.55|7.61|7.6|7.52|7.54|7.5|7.5|7.505|7.57|7.59|7.76|7.76|7.75|7.83|7.69|7.56|7.3|7.26|7.43|7.25|7.26|7.14|7.68|7.54|7.67|7.84|7.79|7.71|7.67|7.64|7.62|7.62|7.7|7.51|7.52|7.61|7.82|7.9|7.82|7.68|7.63|7.52|7.48|7.36|7.3|7.28|7.19|7.11|7.14|7.11|7.25|7.34|7.23|7.26|7.36|7.37|7.43|7.35|7.2|7.311|7.043|7.222|6.994|7.133|7.142|7.152|7.133|7.212|7.192|7.152|7.271|7.053|6.994|6.994|6.498|6.279|6.349|6.388|6.408|6.359|6.379|6.185|6.24|6.269|6.19|6.17|6.101|6.101|5.992|6.071|6.002|6.141|6.16|6.121|6.121|6.071|6.081|6.101|6.002|5.942|5.893|5.873|5.902|5.942|5.912|5.902|5.853|5.922|5.873|5.823|5.813|5.734|5.932|5.962|5.853|5.883|5.694|5.674|5.763|5.674||5.714|5.575|5.396|5.327|5.277|5.387|5.446|5.416|5.307|5.228|5.228|5.277|5.287|5.287|5.307|5.337|5.367|5.357|5.387|5.357|5.337|5.307|5.287|5.416|5.426|5.595|5.565|5.585|5.644|5.585|5.615|5.654||5.595|5.585|5.595|5.575|5.496|5.476|5.396|5.426|5.297|5.248|5.416
04930|102024|/equities/360-capital|ASX200|1.84|1.76||1.74|1.74|1.78|1.8|1.8|1.8|1.8|1.82|1.84||1.8|1.8|1.8|1.8|1.8|1.78|1.78|1.78|1.76|1.76|1.72|1.84|1.88|1.88|1.88|1.88|1.88|1.86|1.78|1.74|1.74|1.74|1.72|1.76|1.72|1.59|1.57|1.51|1.55||1.54|1.5|1.48|1.46|1.46|1.48|1.42|1.42|1.46|1.46|1.46|1.46|1.46|1.54|1.52|1.54|1.58|1.62|||1.58|1.54|||1.54|1.54|1.63|1.63|1.67|1.75|1.73|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.76|3.69|3.74|3.63|3.7|3.7|3.75|3.77|3.835|3.82|3.83|3.91|3.91|3.84|3.81|3.77|3.78|3.72|3.63|3.56|3.59|3.58|3.62|3.53|3.52|3.685|3.68|3.67|3.66|3.65|3.64|3.59|3.61|3.66|3.77|3.81|3.75|3.81|3.85|3.81|3.77|3.76|3.79|3.77|3.73|3.76|3.75|3.75|3.78|3.77|3.67|3.625|3.65|3.64|3.67|3.64|3.63|3.64|3.61|3.55|3.545|3.56|3.51|3.48|3.43|3.44||3.42|3.45|3.46|3.44|3.39|3.32|3.32|3.31|3.31|3.29|3.27|3.3|3.26|3.31|3.3|3.31|3.29|3.24|3.17|3.24|3.22|3.08|2.97|2.95|2.95|2.96|2.98|2.99|3.01|3.09|3.12|3|3.03|3.05|3.03|3.03|3.11|3.1|3.18|3.15|3.17|3.17|3.135|3.125|3.18|3.2|3.26|3.34|3.39|3.38|3.35|3.38|3.3|3.29|3.35|3.34|3.37|3.36|3.29|3.25|3.25|3.26|3.23|3.23|3.22|3.265|3.26|3.25|3.31|3.36|3.4|3.45|3.42|3.36|3.34|3.36|3.4|3.37|3.31|3.4|3.485|3.6|3.61|3.69|3.7|3.72|3.69|3.71|3.72|3.68|3.7|3.76|3.6|3.44|3.41|3.455|3.425|3.38|3.27|3.25|3.24|3.23|3.29|3.28|3.34|3.35|3.25|3.2|3.13|3.2|3.25|3.32|3.3|3.24|3.2|3.23|3.16|3.25|3.26|3.285|3.32|3.33|3.4|3.32|3.24|3.31|3.14|3.15|3.14|3.14|3.14|3.12|3.2|3.22|3.19|3.17|3.07|3.06|3.08|3.09||3.11|3.16|3.29|3.06|3.05|3.16|3.22|3.28|3.22|3.29|3.28|3.375|3.41|3.47|3.47|3.48|3.58|3.59|3.6|3.68|3.69|3.67|3.72|3.76|3.75|3.81|3.9|3.91|3.99|3.93|3.9|3.86||3.82|3.8|3.75|3.61|3.49|3.54|3.58|3.61|3.55|3.48|3.56
04932|947653|/equities/champion-iron-ltd|ASX200|0.51|0.52|0.54|0.52|0.52|0.53|0.52|0.51|0.54||0.54|0.51|0.5|0.5|0.49|0.48|0.48|0.48||0.53|0.47|0.41|0.41|0.4||0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|3.8|3.78|3.88|3.87|3.86|3.84|3.86|3.77|3.85|3.83|3.89|3.93|3.86|3.89|3.875|3.79|3.79|3.73|3.71|3.66|3.62|3.56|3.58|3.6|3.59|3.58|3.54|3.55|3.53|3.58|3.52|3.51|3.57|3.57|3.5|3.49|3.45|3.47|3.4|3.385|3.37|3.41|3.41|3.28|3.24|3.25|3.25|3.26|3.27|3.26|3.21|3.22|3.24|3.23|3.195|3.2|3.25|3.35|3.26|3.23|3.25|3.32|3.25|3.29|3.25|||3.19|3.25|3.34|3.34|3.31|3.325|3.27|3.24|3.23|3.22|3.22|3.23|3.22|3.21|3.14|3.11|3.13|3.11|3.11|3.11|3.12|3.1|3.09|3.1|3.1|3.13|3.08|3.06|3.02|3.01|3.08|3.08|3.11|3.14|3.07|3.08|3.1|3.1|3.145|3.09|3.08|3.09|3.06|3.065|3.01|2.89|2.87|2.88|2.89|2.83|2.82|2.81|2.9|2.83|2.81|2.815|2.84|2.81|2.8|2.805|2.815|2.79|2.78|2.74|2.74|2.695|2.67|2.67|2.65|2.71|2.73|2.705|2.74|2.72|2.68|2.7|2.72|2.75|2.73|2.655|2.63|2.65|2.6|2.505|2.475|2.46|2.5|2.57|2.54|2.46|2.46|2.41|2.41|2.46|2.48|2.49|2.48|2.5|2.46|2.53|2.59|2.51|2.46|2.48|2.46|2.41|2.36|2.31|2.29|2.3|2.32|2.33|2.32|2.3|2.28|2.26|2.27|2.25|2.23|2.24|2.26|2.24|2.28|2.34|2.32|2.28|2.21|2.23|2.17|2.18|2.22|2.29|2.255|2.25|2.26|2.23|2.22|2.2|2.24|2.26||2.3|2.25|2.22|2.2|2.19|2.21|2.14|2.14|2.15|2.13|2.12|2.16|2.17|2.17|2.16|2.17|2.16|2.16|2.19|2.17|2.23|2.25|2.26|2.33|2.36|2.38|2.41|2.46|2.42|2.39|2.39|2.4||2.37|2.37|2.37|2.35|2.29|2.28|2.24|2.25|2.17|2.17|2.18
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.9|3.92|3.9|3.86|3.88|3.81|3.83|3.85|3.91|3.93|3.94|3.95|3.93|3.94|3.93|3.92|3.87|3.85|3.86|3.89|3.86|3.845|3.83|3.81|3.79|3.81|3.865|3.85|3.81|3.81|3.87|3.95|3.94|3.87|3.795|3.78|3.68|3.89|3.82|3.805|3.77|3.78|3.78|3.7|3.67|3.7|3.69|3.66|3.65|3.71|3.715|3.75|3.76|3.69|3.62|3.68|3.65|3.66|3.76|3.74|3.73|3.74|3.71|3.7|3.7|3.71||3.73|3.71|3.77|3.74|3.73|3.82|3.71|3.7|3.72|3.68|3.68|3.57|3.56|3.54|3.53|3.58|3.57|3.56|3.55|3.57|3.56|3.56|3.57|3.58|3.57|3.55|3.505|3.5|3.52|3.51|3.58|3.57|3.6|3.62|3.61|3.6|3.6|3.56|3.61|3.6|3.53|3.55|3.55|3.55|3.57|3.53|3.49|3.5|3.49|3.45|3.45|3.415|3.41|3.41|3.425|3.42|3.49|3.56|3.48|3.45|3.4|3.4|3.36|3.34|3.34|3.36|3.41|3.42|3.41|3.41|3.47|3.53|3.5|3.5|3.48|3.51|3.61|3.54|3.53|3.46|3.44|3.43|3.43|3.46|3.43|3.47|3.46|3.47|3.49|3.52|3.51|3.48|3.45|3.45|3.5|3.5|3.44|3.43|3.4|3.46|3.49|3.42|3.41|3.42|3.38|3.425|3.37|3.35|3.36|3.37|3.43|3.41|3.38|3.36|3.35|3.36|3.36|3.34|3.31|3.27|3.28|3.32|3.36|3.39|3.37|3.3|3.22|3.24|3.26|3.28|3.27|3.41|3.4|3.4|3.43|3.41|3.37|3.39|3.36|3.33||3.33|3.32|3.3|3.29|3.24|3.23|3.22|3.2|3.25|3.21|3.21|3.21|3.21|3.26|3.18|3.22|3.24|3.19|3.24|3.24|3.26|3.27|3.26|3.24|3.23|3.29|3.3|3.28|3.29|3.28|3.26|3.22||3.19|3.18|3.17|3.17|3.14|3.12|3.12|3.09|3.07|3.07|3.11
04936|14585|/equities/chorus?cid=14585|ASX200|2.25|2.27|2.25|2.22|2.32|2.31|2.3|2.26|2.32|2.31|2.34|2.36|2.32|2.32|2.32|2.27|2.28|2.3|2.34|2.34|2.33|2.3|2.37|2.45|2.49|2.49|2.5|2.5|2.48|2.49|2.48|2.48|2.46|2.5|2.31|2.31|2.31|2.33|2.29|2.28|2.26|2.25|2.27|2.26|2.22|2.25|2.23|2.22|2.22|2.26|2.23|2.23|2.26|2.27|2.28|2.25|2.265|2.29|2.25|2.33|2.31|2.31|2.3|2.3|2.33|2.35||2.31|2.29|2.19|2.16|2.15|2.15|2.15|2.18|2.16|2.16|2.16|2.2|2.22|2.2|2.18|2.3|2.64|2.61|2.6|2.59|2.59|2.56|2.53|2.5|2.51|2.52|2.52|2.52|2.55|2.55|2.54|2.5|2.53|2.58|2.615|2.62|2.63|2.63|2.65|2.65|2.66|2.68|2.69|2.69|2.69|2.65|2.67|2.72|2.76|2.68|2.66|2.65|2.64|2.66|2.69|2.66|2.65|2.66|2.64|2.6|2.59|2.56|2.58|2.57|2.6|2.58|2.63|2.64|2.63|2.66|2.6|2.76|2.76|2.76|2.71|2.71|2.71|2.7|2.67|2.68|2.64|2.58|2.59|2.59|2.57|2.62|2.4|2.47|2.43|2.47|2.48|2.43|2.35|2.35|2.38|2.38|2.38|2.4|2.39|2.4|2.37|2.37|2.4|2.38|2.4|2.4|2.38|2.38|2.39|2.39|2.39|2.38|2.41|2.41|2.42|2.43|2.55|2.56|2.54|2.5||2.52|2.5|2.46|2.48|2.45|2.44|2.44|2.43|2.4|2.38|2.33|2.32|2.31|2.39|2.42|2.4|2.4|2.35|2.4||2.41|2.45|2.46|2.47|2.49|2.53|2.5|2.48|2.47|2.46|2.46|2.46|2.32|2.46|2.42|2.42|2.45|2.45|2.45|2.5|2.49|2.49|2.45|2.45|2.35|2.51|2.72|2.79|2.72|2.69|2.63|2.68||2.67|2.65|2.65|2.68|2.69|2.67|2.65|2.73|2.71|2.69|2.67
04937|634|/equities/leighton-holdings-limited|ASX200|20.32|20.33|20.64|19.51|21.5|21.41|21.68|21.42|21.5|21.63|21.94|21.87|22.23|21.23|21.97|22.54|22.36|22.52|22.86|23.4|23.29|22.86|23.1|23.11|23.15|23.13|22.61|22.89|22.68|23.11|20.81|20.31|20.15|20.1|19.99|20.26|20.2|20.76|20.68|20.53|20.23|20.05|20.06|19.14|18.76|18.65|18.82|18.82|19.02|18.88|18.89|18.64|18.68|18.65|18.63|18.89|18.93|19.03|18.53|18.35|17.85|17.86|17.83|17.88|17.6|17.63||17.69|17.53|17.33|17.39|17.08|16.75|16.78|16.76|16.83|16.55|16.5|16.74|16.62|17|16.86|17.15|17.23|17.14|17.02|17.16|16.9|16.86|16.67|16.45|16.43|16.24|16.17|15.89|16.38|16.7|16.87|17.04|17.31|17.25|17.24|17.36|17.26|17.36|17.8|17.88|18.31|18.2|18.3|18.16|18.83|18.87|18.97|18.83|18.3|17.63|17.23|17.15|17.15|17.27|17.33|17.25|17.02|16.93|16.65|16.39|16.41|16.3|16.21|16.15|16.35|16.3|16.49|16.36|16.3|16.5|15.74|15.13|14.93|14.72|14.71|15.03|15.15|14.88|14.85|15.42|15.71|15.77|16.21|16.85|16.93|17|16.81|17.11|17.34|17.48|17.55|17.5|17.35|17.25|17.33|17.24|16.56|16.36|16.29|15.9|16.28|15.83|16.73|16.87|17.08|16.65|16.25|15.74|15.47|15.66|15.82|15.83|15.71|15.61|15.64|15.75|15.56|15.21|15.39|16|16.12|16.16|16.47|16.4|16.4|16.45|15.86|15.83|16.11|16.12|16.32|16.57|17|17.07|17.11|16.75|16.51|16.45|16.8|16.92||16.79|17.25|16.86|16.74|16.57|17.56|17.46|17.38|17.2|17.33|17.33|17.32|17.27|17.65|16.85|16.8|17.93|17.86|18.5|18.44|18.84|19.16|18.91|18.92|19.23|19.83|20.2|20.32|20.2|20.55|20.2|20.28||20.01|19.93|20.04|20.4|20.54|20.42|20.56|20.82|20.73|20.6|20.5
04938|8681|/equities/transpac-indu-grp|ASX200|0.98|0.965|0.955|0.95|0.96|0.95|0.945|0.955|0.955|0.975|0.96|0.955|0.955|0.945|0.935|0.95|0.935|0.922|0.9|0.91|0.89|0.885|0.905|0.84|0.795|0.81|0.8|0.82|0.805|0.805|0.785|0.767|0.77|0.77|0.76|0.765|0.77|0.78|0.78|0.78|0.785|0.79||0.77|0.76|0.78|0.79|0.785|0.795|0.785|0.75|0.745|0.745|0.752|0.745|0.75|0.755|0.78|0.792|0.775|0.775|0.78|0.765|0.78|0.76|0.77||0.757|0.76|0.74|0.767|0.765|0.74|0.71|0.7|0.697|0.702|0.69|0.69|0.69|0.69|0.69|0.695|0.695|0.69|0.72|0.72|0.73|0.722|0.717|0.7|0.71|0.715|0.67|0.66|0.667|0.67|0.69|0.69|0.68|0.665|0.695|0.69|0.705|0.715|0.765|0.855|0.875|0.89|0.9|0.91|0.9|0.875|0.88|0.88|0.86|0.855|0.85|0.855|0.86|0.875|0.89|0.895|0.89|0.88|0.87|0.85|0.86|0.87|0.86|0.87|0.857|0.865|0.885|0.9|0.885|0.885|0.89|0.895|0.855|0.89|0.885|0.9|0.905|0.9|0.887|0.892|0.89|0.875|0.87|0.86|0.835|0.835|0.82|0.83|0.815|0.835|0.82|0.79|0.795|0.775|0.78|0.77|0.77|0.75|0.75|0.755|0.75|0.77|0.76|0.765|0.76|0.78|0.767|0.745|0.725|0.755|0.75|0.755|0.74|0.74|0.72|0.745|0.75|0.74|0.725|0.725|0.72|0.715|0.73|0.73|0.73|0.715|0.7|0.69|0.695|0.7|0.675|0.73|0.755|0.75|0.755|0.76|0.75|0.75|0.76|0.76||0.76|0.765|0.782|0.76|0.72|0.775|0.79|0.775|0.77|0.765|0.765|0.79|0.78|0.785|0.78|0.79|0.79|0.79|0.81|0.815|0.805|0.81|0.805|0.825|0.81|0.825|0.84|0.83|0.84|0.825|0.807|0.8||0.79|0.81|0.825|0.81|0.795|0.785|0.79|0.79|0.775|0.77|0.74
04939|7384|/equities/clinuvel-phrm|ASX200||2.29|2.19|2.45|2.4|2.42|2.55|2.52|2.52|2.61|2.6|2.55|2.55|2.6|2.7|2.71|2.55|2.5|2.45|2.38|2.35|2.3|2.33|2.27|2.23|2.27|2.25|2.25|2.37|2.34|2.33|2.22|2.2|2.2|2.2|2.21|2.25|2.38|2.4|2.28|2.2|2.2|2.24|2.12|2.05|2.01|2.14|2.21|2.15|2.12|2.01|1.99|1.9|1.865|1.82|1.84|1.8|1.85|1.75|1.73|1.8||1.8|1.95||||1.9|1.97|1.92|1.895|1.855|1.86|1.855|1.9|1.815|1.84|1.85|1.85|1.85|1.8|1.8|1.885|1.765|1.76|1.76|1.76|1.8|1.8|1.82|1.82|1.8|1.79|1.76|1.84|1.8|1.93|1.9|1.8|1.75|1.65|1.62|1.62|1.62||1.62|1.57|1.6|1.56|1.62|1.6|1.6|1.57|1.6|1.57|1.55|1.6|1.6|1.59|1.585|1.57|1.56|1.55|1.53|1.525|1.525|1.5|1.56||1.57|1.55|1.57|1.585|1.55|1.55|1.65||1.58|1.62|1.565|||1.535|1.55||1.53|1.53|1.52|1.555|1.55|1.6|1.555|1.555|1.57||1.57|1.56|1.56|1.57|1.505|1.52|1.5|1.61|1.65|1.61|1.67|||1.6|1.61|1.67|1.64|1.66|1.63|1.6||1.62|1.7|1.76|1.76|1.785|1.75|1.85|1.8|1.76|1.78|1.795|1.71|1.665|1.665|1.66|1.61|1.63|1.59|1.6|1.6|1.6|1.6|||1.6|1.64|1.6|1.6|1.6|1.63|1.65||1.72|1.735|1.73|1.73|1.73|1.745|1.79|1.75|1.78|1.78|1.725|1.65|1.695|1.61|1.61|1.65|1.69|1.65|1.67|1.74|1.75|1.76|1.76|1.77|1.79|1.79|1.79|1.76|1.75|1.8|1.78|1.72||1.67|1.67|1.63|1.7||1.68|1.69|1.75|1.69|1.75|1.76
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|66.38|65.17|65.82|66.5|67.04|67.86|68.64|68.35|68.85|68.1|68.8|69.96|69.2|69.24|69.4|69.82|69.62|69.6|69.64|70|69.86|68.88|69.94|69.53|68.7|70.75|70.7|70.55|70.76|70.5|70.08|70.1|70.2|69.3|68.7|69.64|72.96|80.4|80.93|80.5|81.27|81.72|82.07|80.84|78.86|80|80.01|81.3|81.49|81.23|80.9|80.01|79.35|80.12|79.51|78.75|78.89|79.78|79.68|79.27|78.51|78.58|78.93|77.51|77.88|77.93||78.1|78.03|77.17|77.34|76.73|76.31|76.71|76.82|74.52|74.57|74.76|75.07|74.25|74.43|74.25|74.69|74.53|74.06|74.42|73.6|74.03|74.26|72.75|73.5|74.38|73.57|73.62|73.5|74.71|75.31|74.53|73.32|72.6|72.25|72.4|71.71|71.22|71.23|69.81|70.7|71.07|70.99|71.4|70.87|71.61|71.56|71.66|72.15|71.98|71.63|70.67|70.78|71.24|70.6|69.83|69.31|68.49|67.96|68.82|67.72|67.11|66.75|66.17|65.93|66.51|67.04|67.2|67.05|67.35|66.23|66.32|67.11|67.46|67.35|65.82|66.21|66.89|68.01|66.54|67.07|66.59|67.32|66.74|67.16|66.35|66.36|66.32|68.04|67.61|67.06|65.52|64.94|64.77|64.24|63|62.9|62.56|62.44|62.44|61.15|65.68|64.4|64.31|65.51|65.59|65.51|64.1|63.31|63.91|64.23|65.15|64.6|64.7|63.73|63.5|63.25|64.24|63.63|64.54|64.53|64|64.59|65.23|64.96|64.9|65|64.33|63.69|62.71|63.19|62.71|63.61|63.73|64.24|63.7|62.67|62.54|62.86|63.97|64.04||64.6|65.32|63.92|63.07|61.13|62.55|61.31|61.25|61.23|61.1|61.41|61.61|61.67|61.67|61.57|63.42|65.13|66.25|65.65|65.35|65.04|64.66|63.84|63.39|63.21|64.78|64.8|65.16|64.7|64.43|63.95|63.23||62.95|62.38|62.07|61.54|61.76|61.48|61.41|61.05|60.42|60.35|61
04941|7255|/equities/codan|ASX200|3.74|3.62|3.51|3.34|3.59|3.7|3.84|3.66|3.56|3.55|3.75|3.75|3.76|3.76|3.81|3.8|3.81|3.76|3.71|3.46|3.4|3.31|3.21|3.06|2.64|2.8|2.81|2.9|2.76|2.77|2.77|2.77|2.78|2.76|2.8|2.83|2.74|2.76|2.72|2.74|2.74|2.71|2.73|2.68|2.68|2.65|2.56|2.4|2.38|2.34|2.3|2.29|2.27|2.26|2.26|2.11|2.25|2.36|2.37|2.36|2.36|2.44|2.41|2.36|2.37|2.38||2.35|2.35|2.42|2.42|2.36|2.34|2.32|2.32|2.32|2.3|2.295|2.29|2.32|2.34|2.32|2.25|2.24|2.26|2.24|2.28|2.32|2.29|2.3|2.3|2.31|2.27|2.23|2.19|2.14|2.13|2.29|2.4|2.28|2.25|2.23|2.21|2.17|2.16|2.12|2.13|2.16|2.1|2.05|2.01|2.03|1.94|1.925|1.84|1.7|1.625|1.595|1.57|1.54|1.525|1.495|1.49|1.46|1.44|1.41|1.415|1.435|1.43|1.43|1.43|1.425|1.42|1.39|1.395|1.43|1.43|1.42|1.4|1.41|1.4|1.4|1.35|1.39|1.4|1.41|1.415|1.42|1.42|1.41|1.44|1.43|1.415|1.44|1.44|1.44|1.455|1.45|1.47|1.48|1.49|1.495|1.5|1.5|1.47|||1.57|1.57|1.51|1.5|1.49|1.49|1.49|1.49|1.485|1.465|1.49|1.5|1.5|1.45|1.45|1.455|1.45|1.45|1.48|1.47|1.465|1.43|1.49|1.46|1.44|1.44|1.4|1.42|1.42|1.405|1.42|1.405|1.42|1.42|1.42|1.42|1.42|1.425|1.355|1.36||1.355|1.36|1.34|1.38|1.37|1.41|1.37|1.4|1.4|1.4|1.375|1.33|1.33|1.315|1.375|1.4|1.415|1.405|1.46|1.4|1.4|1.4|1.465|1.445|1.415|||1.4|1.43|1.45|1.43|1.37||1.41|1.43|1.45|1.45|1.37|1.35|1.355|||1.35|1.255
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.7|1.71|1.74|1.73|1.68|1.66|1.7|1.7|1.72|1.72|1.7|1.75|1.72|1.73|1.71|1.65|1.64|1.64|1.62|1.62|1.62|1.61|1.67|1.63|1.6|1.64|1.63|1.66|1.68|1.67|1.63|1.62|1.65|1.65|1.61|1.54|1.52|1.55|1.59|1.62|1.66|1.64||1.57|1.55|1.52|1.51|1.55|1.54|1.56|1.47|1.44|1.45|1.46|1.41|1.36|1.35|1.31|1.3|1.3|1.3||1.31|1.3|1.28|||1.28|1.26|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.28|1.27|1.28|1.28|1.29|1.32|1.3|1.25|1.26|1.24|1.27|1.26|1.25|1.24|1.23|1.24|1.22|1.19|1.18|1.22|1.26|1.29|1.28|1.28|1.27|1.24|1.22|1.21|1.19|1.19|1.17|1.15|1.14|1.14|1.14|1.15|1.14|1.14|1.13|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.1|1.11|1.13|1.12|1.14|1.14|1.15|1.14|1.13|1.13|1.11|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.17|1.15|1.16|1.16|1.15|1.14|1.17|1.18|1.16|1.15|1.14|1.11|1.14|1.12|1.14|1.13|1.1|1.05|1.16|1.17|1.16|1.15|1.12|1.03|1.05|1.02|1.02|1.04|1.04|1.06|1.08|1.09|1.1|1.12|1.1|1.08|1.09||1.14|1.13|1.09|1.09|1.08|1.08|1.08|1.06|1.04|1.04|1.04|1.05|1.04|1.05|1.03|1.02|1.03|1.02|1.03|1.03|1.02|1.01|1|1.02|1.05|1.05|1.04|1.08|1.09|1.08|1.11|1.11||1.11|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|67.96|68.2|68.85|68.05|68.24|68.63|69.04|69.01|69.46|68.79|69.36|69.8|69.48|69|68.73|69|67.99|67.01|66.92|66.52|65.71|63.9|65.53|65.2|64.81|66.3|65.36|65.2|66.74|66.47|66.75|65.13|64.86|64.55|64.62|64.62|64.12|64.68|64.58|64.42|64.26|63.96|64.09|63.26|62.54|62.37|62.01|61.7|62.35|62.29|62|61.41|61.55|61.38|61.36|60.93|61.25|62.58|63.01|62.71|62.12|62.15|61.98|62.13|61.97|62||62.09|61.68|61.07|61.16|61.39|61.26|61.31|61.04|61.2|60.7|60.76|60.61|60.3|60.25|60.37|59.83|59.51|59.01|58.98|58.76|58.95|58.59|58.06|57.78|57.76|57.98|58.12|58.32|58.55|58.68|58.75|58.07|57.31|57.14|57.33|56.91|57.05|57.26|57.27|56.84|56.77|56.79|57.04|56.75|56.6|56.56|56.55|56.81|56.94|57.05|56.63|56.55|56.44|56.47|56.44|56.42|56.32|56.2|56|55.79|55.71|55.52|55.29|55.12|55.02|54.85|54.95|54.92|55.11|55.16|55.27|55|54.73|53.91|54.11|54.24|54.38|54.53|54.27|54.31|54.1|53.75|53.87|54.18|54.08|54.5|54.57|54.95|55.11|55.47|54.39|56.78|56.35|55.65|55.29|55.67|55.88|56.93|57.04|56.2|56.3|55.88|56.5|56.94|57.21|56.71|55.6|54.78|54.09|54.46|54.58|55.04|55.42|54.98|54.13|53.94|53.4|53.41|53.32|53.27|53.61|53.52|53.65|53.42|53.18|53.34|52.36|52.15|51.62|51.36|51.33|51.38|51.69|51.75|51.19|51.33|50.45|50.14|50.35|50.54||50.27|50.61|49.52|49.44|48.76|49.26|48.89|49.36|49.08|48.81|48.55|49.21|49.31|49.64|49.31|49.2|50.52|51.61|52.31|51.92|51.56|51.51|51.35|51.81|51.98|52.39|52.61|52.49|51.97|51.6|51.56|51.43||50.9|50.86|50.7|50.53|50.4|50.01|49.86|49.87|49.53|49.58|49.51
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9.98|9.91|9.95|9.85|10.13|10.26|10.37|10.47|10.7|10.56|10.53|10.7|10.64|10.38|10.27|10.23|10.2|10.07|10.11|10.07|10|9.95|10.1|9.84|9.81|9.74|9.58|9.74|9.575|9.57|9.77|9.93|9.87|10.02|10|9.87|10.07|10.27|10.165|10.17|10.11|10.04|10.06|10|9.81|10.1|10.03|10.05|9.91|9.72|9.64|9.64|9.63|9.56|9.48|9.47|9.38|9.34|9.28|9.13|9|9.02|8.96|9|8.98|9.02||8.95|8.9|8.94|8.72|8.685|8.68|8.65|8.61|8.54|8.54|8.54|8.51|8.5|8.52|8.68|8.69|8.7|8.57|8.49|8.41|8.44|8.465|8.56|8.44|8.31|8.35|8.34|8.39|8.48|8.57|8.71|8.71|8.65|8.64|8.56|8.57|8.53|8.57|8.57|8.48|8.6|8.6|8.63|8.63|8.67|8.75|8.64|8.52|8.5|8.37|8.29|8.32|8.37|8.455|8.47|8.44|8.4|8.46|8.4|8.31|8.26|8.27|8.33|8.43|8.41|8.44|8.35|8.4|8.24|8.19|8.32|8.47|8.53|8.64|8.675|8.73|8.71|8.5|8.46|8.53|8.47|8.39|8.49|8.48|8.46|8.42|8.33|8.42|8.44|8.39|8.47|8.25|8.13|8.04|7.99|8.13|8.09|8.05|7.71|7.46|7.73|7.6|7.67|7.67|7.59|7.54|7.45|7.38|7.31|7.42|7.41|7.57|7.57|7.46|7.44|7.38|7.3|7.29|7.3|7.26|7.36|7.42|7.45|7.45|7.41|7.38|7.33|7.415|7.38|7.37|7.3|7.31|7.425|7.51|7.54|7.58|7.57|7.68|7.64|7.64||7.65|7.83|7.7|7.59|7.54|7.61|7.71|7.71|7.71|7.52|7.65|7.7|7.74|7.89|7.815|7.9|8.04|8.13|8.31|8.28|8.25|8.29|8.25|8.2|8.3|8.41|8.41|8.46|8.42|8.37|8.39|8.33||8.31|8.36|8.4|8.43|8.53|8.5|8.48|8.61|8.58|8.53|8.76
04946|101966|/equities/corp-trav-f|ASX200|4.26|4.23|4.24|4.2|4.23|4.26|4.24|4.18|4.18|4.16|4.13|4.3|4.21|4.3|4.35|4.17||4.4|4.28|4.1|3.83|3.75|3.77|3.65|3.69|4.06|4.03|4.12|4.06|3.99|4.02|3.87|3.77|3.77|3.84|3.76|3.75|3.77|3.81|3.85|3.74|3.69||3.68|3.71|3.71|3.74|3.76|3.71|3.79|3.71|3.63|3.71|3.71|3.6|3.57|3.56|3.56|3.53|3.59|3.44||3.39|3.41|3.41|||3.41|3.48|3.57|3.41|3.51|3.56|3.51|3.03|3.33|3.41|3.41|3.47|3.49|3.44|3.43|3.44|3.44|3.33|3.22|3.17|3.17|3.13|3.08|3.07|3.1|3.07|3.07|3.07|3.11|3.12|3.14|3.16|3.1|3.18|3.22|3.18|3.18|3.1|3.08|3.04|3.02|3.07|3.07|3.17|3.21|3.18|3.19|3.17|3.12|3.14|3.14|3.09|3.01|2.93|2.91|2.89|2.91|2.92|2.85|2.72|2.69|2.66|2.65|2.59|2.63|2.66|2.63|2.7|2.71|2.71|2.73|2.67|2.63|2.59|2.45|2.45|2.47|2.45|2.46|2.53|2.54|2.52|2.4|2.41|2.36|2.38|2.37|2.29|2.29|2.32|2.29|2.24|2.24|2.24|2.23|2.15|2.15|2.15|2.15|2.1|2.1|2.1|2.05|2.05|2.02|2.02|2.02|2.03|1.97|1.95|2|2|2.07|2|1.99|1.94|1.98|1.98|2|2.05||2.01|2|2|1.98|1.95|1.89|1.91|1.9|1.94|1.9|1.93|1.95|1.91|1.91|1.93|1.93||1.95|1.98||1.98|1.99|1.94|1.94|1.96|2|2.06|1.99|1.99|1.99|2.05|1.95|1.93|1.91|1.9|1.91|2|2.05|2.07|2.1|2.11|2.11|2.13|2.15|2.13|2.13|2.13|2.1||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|8.39|7.92|7.97|8|8|8.21|8.58|8.7|8.58|8.28|8.44|9.03|9.3|9.52|9.47|9.61|9.64|9.63|9.81|9.75|9.69|9.59|9.59|9.3|9.25|9.41|9.4|9.2|9.17|8.93|8.87|8.83|8.84|9.05|9.2|9|8.96|8.98|8.85|8.83|8.98|8.93|8.94|8.86|8.85|9.05|8.93|8.82|8.77|8.69|8.76|8.8|8.68|8.5|8.36|8.36|8.33|8.4|8.3|8.14|8.12|8.13|8.07|8.11|8.06|8.08||8.05|7.94|8.11|8.06|8.02|8.05|7.84|7.86|7.7|7.67|7.81|7.76|7.75|7.81|7.34|6.88|7.6|8.1|7.91|7.93|8.03|7.9|7.68|7.95|8.07|8|7.94|7.73|7.78|7.8|7.65|7.51|7.51|7.43|7.2|7.19|7.18|7.02|7|6.99|7|7.08|7.09|7.07|7.12|6.95|6.84|6.69|6.67|6.66|6.61|6.59|6.61|6.55|6.6|6.59|6.55|6.41|6.36|6.36|6.35|6.31|6.2|6.2|6.25|6.43|6.35|6.3|6.31|6.3|6.51|6.69|6.68|6.72|6.43|6.66|6.55|6.35|6.27|6.09|6.02|6|6.14|6.3|6.36|6.3|6.3|6.6|6.61|6.43|6.325|6.29|6|5.97|5.96|6.06|6.05|5.9|5.75|6.23|6.72|6.67|6.68|6.42|6.3|6.28|6.21|6.19|6.13|6.3|6.36|6.31|6.32|6.31|6.3|6.3|6.38|6.3|6.24|6.1|6.07|5.9|5.84|5.8|5.81|5.8|5.76|5.76|5.79|5.76|5.85|5.8|5.85|5.87|5.86|5.85|5.76|5.76|5.76|5.7||5.73|5.78|5.75|5.7|5.66|5.79|5.7|5.73|5.63|5.65|5.68|5.7|5.71|5.71|5.64|5.67|5.8|5.72|5.81|5.75|5.68|5.68|5.65|5.57|5.57|5.81|5.94|5.94|5.97|5.97|5.94|5.94||5.94|5.92|5.9|5.8|5.88|5.87|5.81|5.82|5.66|5.55|5.52
04949|7194|/equities/cromwell-corp|ASX200|0.958|0.958|0.943|0.928|0.938|0.938|0.945|0.938|0.948|0.938|0.928|0.938|0.938|0.928|0.933|0.933|0.93|0.923|0.943|0.928|0.918|0.918|0.908|0.903|0.913|0.918|0.908|0.913|0.905|0.888|0.888|0.873|0.863|0.858|0.868|0.863|0.853|0.848|0.858|0.853|0.858|0.853|0.86|0.843|0.838|0.833|0.833|0.833|0.833|0.838|0.838|0.823|0.828|0.823|0.823|0.828|0.823|0.823|0.813|0.838|0.833||0.828|0.838|0.838|0.85||0.823|0.818|0.828|0.828|0.833|0.833|0.828|0.833|0.823|0.823|0.818||0.853|0.843|0.833|0.828|0.828|0.828|0.828|0.828|0.823|0.823|0.823|0.818|0.818|0.818|0.818|0.818|0.813|0.813|0.813|0.818|0.828|0.833|0.818|0.828|0.823|0.823|0.818|0.818|0.818|0.813|0.818|0.818|0.818|0.818|0.808|0.808|0.803|0.788|0.778|0.773|0.768|0.768|0.768|0.778|0.763|0.758|0.758|0.753|0.768|0.748|0.758|0.758|0.758|0.758|0.753|0.753|0.758|0.753|0.738|0.738|0.738|0.733|0.73|0.728|0.738|0.743|0.738|0.738|0.743|0.748|0.748|0.748|0.748|0.738|0.738|0.728|0.728|0.738|0.738|0.733|0.728|0.728|0.728|0.718|0.718|0.713|0.718|0.718|0.718|0.713|0.713|0.708|0.703|0.703|0.693|0.693|0.693|0.698|0.693|0.693|0.693|0.693|0.693|0.693|0.693|0.693|0.693|0.688|0.688|0.688|0.688|0.688|0.683|0.683|0.673|0.683|0.683|0.678|0.678|0.693|0.698|0.698|0.693|0.693|0.693|0.693|0.698|0.693||0.693|0.693|0.688|0.688|0.693|0.698|0.693|0.698|0.693|0.698|0.693|0.693|0.693|0.708|0.698|0.698|0.703|0.708|0.708|0.708|0.708|0.708|0.708|0.713|0.713|0.718|0.713|0.708|0.708|0.708|0.698|0.698||0.698|0.708|0.708|0.713|0.713|0.708|0.708|0.698|0.698|0.698|0.698
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.23|12.13|12.09|11.82|12.16|12|12.11|12.06|12.17|12.1|12.14|12.03|12.3|12.3|12.19|12.03|11.99|11.86|11.8|11.7|11.59|11.6|11.75|11.5|11.55|11.56|11.78|11.83|11.71|11.65|11.6|11.76|11.6|11.42|11.28|11.08|11.49|11.6|11.62|11.54|11.68|11.77|11.78|11.68|11.77|11.86|11.85|11.7|11.72|11.72|11.62|11.61|11.46|11.37|11.26|11.07|11.04|11.01|10.98|10.87|10.63|10.63|10.49|10.54|10.49|10.51||10.45|10.47|10.29|10.23|10.23|10.08|10.13|10.14|10.14|10.11|10.1|10.02|10|9.98|10.19|10.23|10.22|10.21|10.14|10.06|10.02|10|10.05|9.95|9.85|9.79|9.87|9.77|9.87|9.98|10.02|9.88|9.85|9.75|9.65|9.65|9.77|9.6|9.43|9.31|9.3|9.41|9.45|9.47|9.54|9.56|9.55|9.49|9.43|9.45|9.37|9.35|9.34|9.34|9.35|9.28|9.21|9.19|9.18|9.14|9.01|8.99|8.92|9|8.93|8.94|9.18|9.08|9.14|9.1|9.09|9.1|8.97|8.9|8.9|9.02|9.22|9.04|8.91|8.99|8.96|8.94|8.95|9|9.04|9.01|8.96|8.94|8.93|8.86|8.86|8.73|8.62|8.51|8.49|8.55|8.53|8.48|8.53|8.5|8.46|8.33|8.33|8.4|8.41|8.39|8.31|8.28|8.28|8.34|8.4|8.48|8.54|8.53|8.52|8.53|8.44|8.44|8.49|8.47|8.42|8.38|8.38|8.45|8.4|8.52|8.39|8.48|8.45|8.39|8.35|8.42|8.51|8.63|8.59|8.58|8.58|8.53|8.26|8.13||8.12|8.29|8.12|8.18|8.06|8.34|8.46|8.47|8.41|8.41|8.52|8.53|8.62|8.69|8.61|8.68|8.86|8.83|8.91|9.01|8.98|8.98|9.01|9.01|8.94|9.09|9.08|9.1|9.1|8.95|8.94|8.97||8.93|8.91|8.93|8.93|8.88|8.8|8.65|8.73|8.6|8.53|8.59
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|58.52|58.38|58.24|58.02|58.6|58.51|58.83|60.05|59.7|59.61|59.88|60|59.8|59.08|58.85|58.89|59.59|59.45|59.4|59.14|58.4|57.88|58.35|58.31|57.54|57.62|56.67|56|55.37|55.95|57.01|56.55|56.6|56.53|55.71|55.38|54.39|54.36|54.68|54.71|55.11|53.92|54.02|52.96|52.25|52.65|53.69|53.7|54.57|54.21|52.89|51.69|51.69|51.8|52.02|52.03|52.1|52.45|52.5|53.3|53.22|53.26|53.74|53.88|53.86|53.89||53.93|54.05|53.6|53.59|53.26|53.15|53.93|54.22|53.36|52.74|53.33|53.51|52.35|52.61|52.51|51.55|51.11|50|49.5|49.37|46.69|47.13|47.01|46.68|48.41|48.07|47.56|47.51|47.53|47.96|47.88|47.75|47.45|47.31|47.11|46.85|46.4|46.88|46.47|46.15|46.17|46.16|46.25|46.25|46.56|46.5|47.01|47.52|46.79|46.39|46.43|46.13|46.56|46.2|46.11|45.61|45.47|45.12|44.97|45.29|45.29|45.18|44.5|43.91|44.15|43.79|43.6|43.47|43|42.31|42.15|43.39|44.05|44.42|43.85|43.62|43.01|44.96|44.42|43.92|44|43.83|43.25|42.64|42.37|41.91|41.69|41.6|41.83|41.03|39.85|39.62|39.81|39.82|39.46|39.29|39.25|39.59|39.6|39.69|40.3|40.1|41.13|42.08|42.37|42.4|41.38|40.68|40.03|40|40.29|40.16|40.36|39.4|39.08|39.02|38.86|38.76|38.44|38.9|38.43|38.62|38.45|38.32|38.54|38.53|38.96|39.2|38.75|38.03|37.69|38.17|38.34|38.73|39.07|38.93|38.65|39.09|39.38|39.1||38.8|38.93|37.86|37.7|37.06|37.2|36.55|36.58|36.7|36.93|36.92|37.18|36.98|36.7|36.5|36.26|36.68|36.99|37.57|37.9|37.51|37.36|37.01|36.96|36.97|37.27|37.66|37.71|36.66|36.08|36.73|37.26||37.09|37.3|36.9|36.58|36.66|36.62|35.96|35.8|35.07|35.19|35.26
04952|7215|/equities/csr-limited|ASX200|2.06|2.04|2.03|2.02|2.05|2.05|2.1|2.11|2.14|2.1|2.065|2.08|2.01|2.07|2.01|2.015|1.957|1.925|1.965|1.965|1.935|1.91|1.955|1.935|1.95|2.01|2.05|2.07|2.08|2.06|2.1|2.1|2.155|2.07|2|2.01|2.01|2.02|2.01|2|1.99|1.99|2.01|1.965|1.965|2|2.01|2.02|2.01|1.985|1.965|1.96|1.95|1.935|1.94|1.93|1.935|1.94|1.92|1.96|1.97|1.98|1.945|1.99|1.975|1.99||1.965|1.985|2.05|1.995|1.93|1.935|1.945|1.925|1.887|1.882|1.93|1.93|1.9|1.885|1.895|1.91|1.91|1.88|1.87|1.875|1.89|1.875|1.85|1.8|1.725|1.76|1.71|1.675|1.575|1.555|1.655|1.615|1.597|1.65|1.655|1.65|1.67|1.672|1.71|1.72|1.73|1.73|1.735|1.73|1.77|1.77|1.76|1.785|1.73|1.69|1.64|1.63|1.645|1.7|1.705|1.69|1.665|1.645|1.63|1.565|1.55|1.56|1.56|1.555|1.55|1.555|1.587|1.615|1.595|1.55|1.515|1.45|1.42|1.4|1.38|1.375|1.367|1.34|1.325|1.33|1.34|1.34|1.36|1.39|1.38|1.38|1.37|1.395|1.39|1.425|1.47|1.46|1.48|1.44|1.4|1.405|1.365|1.345|1.33|1.3|1.285|1.25|1.255|1.24|1.237|1.245|1.185|1.165|1.155|1.165|1.18|1.18|1.167|1.145|1.19|1.185|1.17|1.195|1.225|1.225|1.345|1.36|1.37|1.38|1.38|1.37|1.35|1.35|1.35|1.395|1.425|1.46|1.495|1.515|1.5|1.475|1.46|1.475|1.497|1.51||1.525|1.56|1.61|1.605|1.59|1.605|1.635|1.63|1.62|1.61|1.605|1.605|1.605|1.61|1.585|1.58|1.64|1.65|1.66|1.655|1.675|1.675|1.67|1.69|1.69|1.74|1.725|1.725|1.737|1.71|1.69|1.68||1.655|1.66|1.665|1.695|1.695|1.68|1.69|1.69|1.65|1.655|1.635
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.36|6.12|6.15|6.21|6.21|6.18|6.15|6.12|6.21|6.27|6.3|6.33|6.27|6.21|6.282|6.33|6.27|6.27|6.36|6.42|6.39|6.192|6.3|6.27|6.3|6.33|6.18|6.18|6.15|6.24|6.312|6.39|6.42|6.33|6.33|6.3|6.21|6.3|6.33|6.27|6.3|6.36|1.07|6.24|6.15|6.15|6.06|6.06|6.09|6.09|6.072|6|6|5.97|5.88|5.832|5.82|5.91|5.88|5.97|6.06|1.01|6.03|6|6|1||5.97|5.94|6.09|6.03|6.09|6.12|6.03|5.97|5.97|6.15|6.15|6.03|5.94|5.97|6.03|6.03|5.88|5.82|5.79|5.88|5.94|5.922|5.82|5.82|5.85|5.88|5.88|5.88|5.802|5.79|5.91|5.91|5.952|5.97|5.922|5.802|5.79|5.88|5.91|5.88|5.91|5.91|5.88|5.79|5.82|5.76|5.76|5.76|5.76|5.79|5.76|5.802|5.76|5.76|5.73|0.965|0.965|0.95|0.95|0.955|0.945|0.95|0.952|0.952|0.957|0.955|0.95|0.945|0.94|0.935|0.95|0.95|0.95|0.955|0.95|0.952|0.96|0.96|0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.965|0.96|0.96|0.96|0.955|0.955|0.955|0.96|0.975|0.955|0.945|0.945|0.96|0.98|0.995|0.99|0.985|0.975|0.96|0.96|0.97|0.96|0.952|0.955|0.955|0.95|0.94|0.945|0.935|0.93|0.93|0.92|0.92|0.905|0.91|0.91|0.915|0.91|0.925|0.925|0.925|0.92|0.92|0.925|0.925|0.905|0.905|0.93|0.925|0.925|0.915|0.905|0.915|0.92|0.92||0.93|0.935|0.93|0.94|0.935|0.935|0.925|0.93|0.935|0.935|0.93|0.93|0.925|0.92|0.895|0.905|0.91|0.91|0.94|0.93|0.93|0.925|0.925|0.935|0.925|0.93|0.92|0.94|0.935|0.91|0.902|0.9||0.91|0.915|0.915|0.93|0.907|0.902|0.89|0.875|0.865|0.87|0.89
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|10.904|10.779|10.53|10.501|10.472|10.453|10.386|10.262|9.974|10.089|9.984|10.357|10.702|10.971|10.52|10.511|10.223|10.118|10.329|10.118|10.348|10.281|10.309|10.022|10.252|10.137|10.175|9.965|9.62|9.428|9.198|9.821|9.783|9.84|9.735|9.802|9.84|9.898|9.802|9.859|9.821|9.802|10.31|9.984|9.965|9.965|10.118|10.147|10.271|10.405|10.3|10.348|10.444|10.367|10.108|10.108|10.06|10.08|10.06|9.955|10.06|10.51|10.06|9.984|9.984|10.46||9.917|9.926|9.917|9.821|9.936|10.032|10.06|9.984|9.792|9.869|9.792|9.783|9.744|9.725|9.725|10.041|9.763|9.716|9.576|9.529|9.444|9.209|8.918|8.928|8.928|8.918|8.787|8.693|8.496|8.684|8.458|8.346|8.393|8.374|8.674|8.796|8.862|8.674|8.815|8.825|9.012|8.918|8.918|8.956|9.153|8.956|9.285|9.472|9.482|9.501|9.623|9.914|10.007|9.998|10.158|10.195|10.167|10.12|10.092|9.904|9.848|9.782|9.735|9.585|9.369|9.369|9.247|9.322|9.191|9.247|9.256|9.482|9.378|9.191|9.2|9.378|9.303|9.275|9.669|9.36|9.125|9.059|9.031|9.059|9.097|9.022|8.984|9.162|9.134|9.247|9.106|9.209|9.069|9.04|9.012|8.731|8.637|8.44|8.355|8.102|7.914|8.064|8.421|8.59|8.562|8.59|8.543|8.496|8.684|8.731|8.693|8.918|9.059|9.106|9.087|9.069|9.04|9.425|9.388|9.557|9.547|9.529|9.557|9.538|9.435|9.435|9.2|9.219|9.2|9.341|9.247|9.106|9.153|9.05|9.012|8.825|8.703|8.684|8.674|8.59||8.796|8.534|8.524|8.449|8.449|8.543|8.552|8.581|8.534|8.543|8.543|8.543|8.778|8.778|8.449|8.402|8.449|8.721|8.703|8.74|8.627|8.627|8.665|8.74|8.825|8.918|8.646|8.834|8.965|8.918|8.89|8.909||8.703|8.618|8.581|8.449|8.289|8.064|7.839|8.092|8.196|8.167|8.402
04957|7486|/equities/downer-edi-limited|ASX200|4.95|4.96|4.85|4.87|4.91|4.83|4.93|4.92|5.03|5.08|5.03|5.12|5.31|5|5.4|5.3|5.29|5.28|5.44|5.43|5.3|5.28|5.25|5.18|5.14|5.26|5.25|5.31|5.24|5.16|4.76|4.6|4.56|4.48|4.37|4.44|4.44|4.52|4.5|4.41|4.39|4.33|4.42|4.35|4.24|4.25|4.39|4.2|4.16|4.1|4.03|4.03|4.05|3.97|4.03|4.03|4.03|4.09|4.07|4.04|4.05|4.07|3.98|3.91|3.84|3.87||3.85|3.9|3.9|3.9|3.81|3.76|3.79|3.8|3.61|3.46|3.4|3.39|3.365|3.41|3.43|3.47|3.45|3.51|3.47|3.54|3.56|3.52|3.43|3.4|3.38|3.34|3.31|3.29|3.37|3.49|3.55|3.52|3.51|3.51|3.33|3.39|3.45|3.52|3.55|3.51|3.51|3.52|3.58|3.57|3.62|3.58|3.65|3.63|3.69|3.61|3.59|3.53|3.56|3.61|3.66|3.66|3.565|3.58|3.59|3.5|3.52|3.55|3.52|3.52|3.6|3.58|3.61|3.58|3.59|3.59|3.525|3.52|3.44|3.37|3.34|3.38|3.4|3.285|3.28|3.41|3.51|3.55|3.65|3.7|3.77|3.69|3.72|3.8|3.8|3.83|3.83|3.77|3.72|3.64|3.52|3.37|3.08|3.045|3.01|2.98|3|2.96|2.98|3.01|2.99|2.99|2.94|2.89|2.91|2.92|3.025|3.05|3.03|3.01|3.01|3.035|3.015|3.025|2.99|3.08|3.18|3.24|3.28|3.27|3.25|3.16|3.03|3.03|2.97|2.96|3.07|3.085|3.19|3.16|3.15|3.2|3.1|3.1|3.105|3.1||3.04|3.11|3.02|3.09|3.09|3.265|3.26|3.32|3.34|3.34|3.3|3.37|3.33|3.3|3.29|3.3|3.4|3.48|3.61|3.64|3.63|3.52|3.41|3.36|3.36|3.43|3.52|3.62|3.58|3.58|3.56|3.63||3.61|3.63|3.67|3.62|3.67|3.7|3.7|3.71|3.7|3.72|3.66
04958|9260|/equities/elders-fpo|ASX200|1.02|1.02|1.062|1.062|1.02|1.02|1.02|1.02|1.02|1.105|1.105|1.147|1.147|1.147|1.147|1.147|1.19|1.19|1.19|1.147|1.147|1.105|1.105|1.105|1.105|1.062|1.062|1.062|1.062|1.105|1.062|1.062|1.105|1.062|1.02|1.062|1.02|1.062|1.062|1.062|1.062|1.062||1.105|1.105|1.105|1.105|1.147|1.147|1.147|1.105|1.105|1.19|1.232|1.19|1.147|1.105|1.02|0.978|0.978|0.978|0.12|0.935|0.978|0.978|||0.978|0.935|0.935|0.935|0.978|0.978|0.978|0.978|0.978|0.978|0.978|0.978|1.02|1.02|1.02|1.062|1.062|1.062|1.062|0.13|0.13|0.13|0.13|0.13|0.125|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.147|0.15|0.15|0.135|0.135|0.145|0.155|0.19|0.24|0.25|0.255|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.255|0.27|0.25|0.25|0.25|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.235|0.235|0.235|0.25|0.25|0.25|0.25|0.255|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.26|0.24|0.24|0.23|0.225|0.23|0.225|0.225|0.23|0.225|0.22|0.22|0.225|0.225|0.22|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.225|0.23|0.22|0.22|0.22|0.215|0.22|0.215|0.225|0.225|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.235||0.225|0.23|0.225|0.215|0.205|0.2|0.185|0.2|0.2|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.205|0.21|0.215|0.21|0.215|0.215|0.21|0.215|0.22|0.225|0.23|0.235|0.235|0.235|0.235|0.235||0.23|0.235|0.235|0.245|0.245|0.24|0.235|0.23|0.22|0.215|0.22
04959|947762|/equities/emerchants-ltd|ASX200|0.19|0.18|0.17|0.18|0.17|0.16||0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2||0.2|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.45|1.43|1.44|1.45|1.44|1.46|1.44|1.38|1.34|1.34|1.38|1.35|1.4|1.33|1.32|1.28|1.31|1.3|1.3|1.35|1.4|1.4|1.38|1.27|1.25|1.3|1.39|1.39|1.47|1.48|1.5|1.49|1.57|1.54|1.51|1.47|1.52|1.55|1.54|1.51|1.58|1.56|1.63|1.6|1.61|1.63|1.59|1.59|1.58|1.61|1.65|1.62|1.65|1.65|1.65|1.65|1.68|1.69|1.75|1.77|1.74|1.74|1.71|1.69|1.66|1.67||1.65|1.62|1.73|1.74|1.78|1.76|1.8|1.8|1.8|1.79|1.76|1.77|1.74|1.75|1.77|1.82|1.83|1.8|1.82|1.86|1.89|1.86|1.95|1.94|1.91|1.86|1.85|1.84|1.89|1.93|1.99|1.96|1.95|1.93|1.88|1.85|1.93|1.94|1.97|1.92|1.9|1.89|1.86|2.05|2.03|2.03|2.07|2.06|2.01|1.94|1.93|1.95|1.92|1.88|1.87|1.88|1.93|1.89|1.92|1.89|1.87|1.9|1.82|1.9|1.9|1.95|1.93|1.95|1.91|1.88|1.83|1.77|1.73|1.73|1.68|1.67|1.62|1.57|1.56|1.58|1.59|1.46|1.55|1.66|1.62|1.69|1.69|1.66|1.65|1.61|1.66|1.63|1.6|1.6|1.64|1.63|1.6|1.58|1.57|1.54|1.56|1.53|1.5|1.5|1.51|1.56|1.5|1.44|1.36|1.41|1.45|1.46|1.45|1.43|1.4|1.32|1.28|1.24|1.3|1.4|1.4|1.44|1.51|1.52|1.5|1.5|1.44|1.49|1.44|1.47|1.47|1.48|1.54|1.6|1.61|1.59|1.6|1.6|1.66|1.62||1.62|1.69|1.73|1.68|1.66|1.56|1.53|1.52|1.57|1.6|1.58|1.5|1.51|1.49|1.49|1.39|1.33|1.33|1.34|1.42|1.42|1.36|1.39|1.52|1.57|1.63|1.66|1.71|1.71|1.71|1.69|1.69||1.67|1.72|1.75|1.73|1.72|1.71|1.71|1.72|1.69|1.7|1.64
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.1|2.04|2.04|2.05|2.01|2.01|2.01|2.04|2.11|2.09|2.06|2.06|2.04|2.08|2.06|2.05|2.04||2.05|2.07|2.05|2.04|2.07|2.02|2.05|1.91|1.9|1.91|1.93|1.935|1.9|1.9|1.87|1.91|1.91||1.93|1.95|1.95|1.88|1.96|1.95||1.945|1.96|1.95|1.94|1.94|1.94|1.96||1.94||1.95|1.94|1.93|1.91|1.91|1.91|1.94|1.99|||1.95|1.92|||1.95|1.95|1.955|1.955|1.97|1.97|1.945|1.965|2.02|2.05|2.06|2.02|2.05|2.09|2.05|2|1.975|1.97|1.97|1.91|1.945|1.92|1.955|1.92|1.91|1.915|1.92|1.9|1.89|1.915|1.92|1.9|1.87|1.87|1.86|1.85|1.86|1.86|1.86|1.88|1.85|1.855|1.885|1.885|1.9|1.92|1.85|1.81|1.805|1.795|1.81|1.81|1.8|1.82|1.815||1.81|1.81|1.81|1.8|1.8|1.8|1.74|1.7||1.7||1.7|1.68|1.68|1.68|1.61|1.76|1.735|1.715|1.72|1.71|1.675|1.68|1.67|1.64|1.65|1.63|1.625|1.6|1.6|1.575|1.56|1.51|1.515|1.5|1.48|1.465|1.46|1.48|1.47|1.46|1.47|1.45||1.47||1.45|1.445|1.48|1.48||1.48|1.5|1.47|1.515|1.56||1.53|1.54|1.565|1.58|1.55|1.56|||1.59|1.61|1.55|1.57|1.53|1.515|1.54|1.53|1.53|1.52|||1.48||1.585|1.645|1.585|1.565|1.61||1.63|1.635|1.63|1.57|1.575|1.555|1.58|1.65|1.67|1.68|1.73||1.94|1.89|1.87||1.815|1.795|1.77|1.81|1.81|1.78||1.75|1.735|1.73|1.715|1.72|1.74|1.74|1.71|1.705||1.72|1.71|1.71|1.74|1.72|1.7|1.7|1.7|1.72|1.8|
04962|13822|/equities/fletcher-building-ltd|ASX200|6.78|6.59|6.69|6.66|6.74|6.73|6.81|6.935|7.16|7.08|7.13|7.25|7.36|7.45|7.42|7.41|7.32|7.25|7.29|7.25|7.11|7|7.12|6.94|6.92|7.09|7.42|7.34|7.26|7.35|7.22|7.22|7.16|7.21|7.21|7.27|7.09|7.45|7.59|7.47|7.45|7.35|7.36|7.32|7.33|7.4|7.27|7.3|7.2|7.11|7.01|7.04|6.94|6.9|6.77|6.73|6.73|6.65|6.675|6.67|6.61|6.64|6.6|6.59|6.56|6.58||6.56|6.56|6.64|6.55|6.51|6.5|6.61|6.59|6.55|6.58|6.48|6.32|6.2|6.14|6.18|6.23|6.16|6.14|6.15|6.25|6.21|6.16|6.1|6.05|5.99|5.76|5.79|5.67|5.68|5.75|5.7|5.65|5.67|5.68|5.62|5.53|5.5|5.465|5.45|5.46|5.59|5.61|5.71|5.74|5.81|5.71|5.815|5.89|5.79|5.91|5.73|5.745|5.69|5.59|5.86|5.94|5.91|5.81|5.79|5.66|5.61|5.5|5.42|5.4|5.41|5.41|5.54|5.54|5.45|5.38|5.41|5.35|5.2|5.21|5.14|5.09|5.04|5.03|5.04|5.07|5.13|5.07|5.05|5.12|5.15|5.07|4.91|4.895|4.82|5.07|5.05|4.99|4.97|4.99|4.98|4.95|4.905|4.96|4.92|4.86|4.8|4.73|4.69|4.63|4.61|4.6|4.58|4.46|4.34|4.42|4.43|4.47|4.49|4.49|4.52|4.56|4.64|4.71|4.71|4.73|4.83|4.85|4.82|4.87|4.74|4.66|4.59|4.59|4.51|4.6|4.65|4.66|4.7|4.8|4.89|4.91|4.88|4.77|4.76|4.86||4.78|4.84|4.76|4.61|4.48|4.64|4.74|4.82|4.74|4.72|4.75|4.74|4.81|4.89|4.79|4.8|4.78|4.77|4.83|4.8|4.75|4.76|4.74|4.81|4.81|4.89|4.95|5.07|4.88|4.88|4.8|4.82||4.81|4.77|4.75|4.89|4.93|4.9|4.86|4.92|4.78|4.69|4.86
04963|7385|/equities/flight-centre|ASX200|34.01|34|33.14|32.87|33.26|33.06|33.67|32.58|32.87|32.27|33.21|33.7|33.3|32.35|33.44|33.43|32.89|32.1|32.13|31.95|31.6|30.45|32|31.7|31.64|32|32.57|32.31|31.83|31.73|31.61|31.45|31.09|31.15|30.69|30.69|30.55|30.7|30.39|30|29.91|29.25|29.39|29.2|28.56|28.78|28.22|28|27.88|27.94|27.86|27.97|28.22|27.95|27.74|27.48|27.17|27.27|27.32|27.47|26.76|26.77|26.62|26.76|26.36|26.41||26.21|25.99|26.48|26.44|26.19|26.07|26.33|26.09|25.37|25.02|25.91|26.82|26.84|27.49|27.07|27.15|26.98|26.79|27.07|26.57|26.23|26.11|26.26|26.6|27.17|27.24|27.37|27.25|26.7|26.86|26.84|26.83|26.56|26.88|26.49|26.56|26.45|26.32|26.59|26.2|26.61|26.6|26.75|27.11|27.32|26.51|26.24|25.96|25.52|24.83|24.61|24.66|24.72|24.72|24.96|25.05|25.36|24.96|24.45|23.89|23.62|23.59|23.63|23.65|23.48|23.15|23.29|23.5|23.81|23.6|23.56|24.82|24.62|24.5|24.5|24.51|24.14|22.94|22.86|23.25|23.63|23.58|23.85|23.75|23.65|23.53|23.15|23.46|23.63|23.4|23.22|22.99|22.83|22.43|22.14|21.99|21.62|21.8|22.18|22.03|21.93|21.47|21.68|21.26|21.13|21.25|20.86|20.54|20.36|20.56|20.88|21.28|21.24|20.98|20.72|20.62|20.55|20.34|20.2|20.05|20.04|20.42|20.17|18.93|18.96|18.95|18.67|18.66|18.35|18.43|18.38|18.54|18.96|19.27|18.93|19.04|18.7|18.41|18.39|18.33||18.14|18.02|17.67|17.17|17.01|17.7|17.81|17.95|18|17.81|18.27|18.02|18.16|18.5|18.17|18.29|18.41|18.5|19.03|19.53|19.44|19.38|19.58|19.94|19.78|20.43|20.78|20.76|20.73|20.68|20.49|20.5||20.35|21.13|21.35|21.31|21.2|21.19|21.3|21.29|21.2|21.12|21.13
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.93|3.76|3.83|3.78|3.81|3.71|3.89|3.885|3.87|3.92|4.22|4.24|4.35|4.42|4.39|4.21|4.24|4.37|4.53|4.62|4.555|4.55|4.72|4.76|4.73|4.92|5.025|5.11|5.2|5.2|5.02|4.97|4.96|4.85|4.81|4.78|4.68|4.76|4.73|4.67|4.66|4.61|4.61|4.53|4.62|4.58|4.58|4.49|4.44|4.36|4.57|4.615|4.665|4.66|4.69|4.69|4.74|4.88|4.84|4.98|4.7|4.71|4.55|4.57|4.37|4.43||4.31|4.37|4.5|4.56|4.44|4.33|4.18|4.17|4.28|4.08|3.82|3.71|3.71|3.63|3.67|3.76|3.88|3.78|3.77|3.74|3.74|3.66|3.77|3.88|3.9|3.84|3.86|3.93|3.96|3.95|3.9|3.86|3.92|4.01|3.99|3.96|4|3.97|4.05|3.97|4.01|4.04|4.14|4.09|4.16|4.07|4.085|4.1|3.92|3.75|3.71|3.77|3.74|3.8|3.73|3.6|3.48|3.45|3.51|3.51|3.45|3.46|3.435|3.45|3.51|3.53|3.6|3.53|3.57|3.405|||2.95|3.42|3.35|3.39|3.065|2.81|3.06|3.41|3.51|3.5|3.47|3.65|3.88|3.97|3.95|4.08|4.005|4.03|4.08|4.09|4.11|4.18|4.38|4.43|4.45|4.51|4.44|4.28|4.26|4.18|4.12|4.06|4.055|4.04|4.04|3.97|3.92|3.84|4.05|4.35|4.43|4.35|4.5|4.58|4.46|4.59|4.8|4.83|4.78|4.87|4.92|4.92|4.84|4.86|4.83|4.8|4.82|4.8|4.82|4.66|4.785|4.885|4.83|4.86|4.65|4.59|4.58|4.535||4.55|4.62|4.52|4.45|4.34|4.52|4.57|4.81|4.49|4.37|4.29|4.43|4.55|4.8|4.51|4.44|4.83|4.79|4.99|5.31|5.33|5.31|5.25|5.25|5.17|5.49|5.53|5.6|5.62|5.61|5.6|5.63||5.81|5.91|5.92|5.9|5.88|5.785|5.84|5.76|5.66|5.67|5.76
04965|32466|/equities/g8-education-ltd|ASX200|2.06|2|2|1.91|2.02|2.06|1.98|1.98|1.96|1.91|1.96|1.96|1.96|1.95|1.95|1.95|1.94|1.91|1.92|1.89|1.85|1.8|1.8|1.76|1.75|1.69|1.67|1.58|1.59|1.61|1.64|1.62|1.6|1.59|1.59|1.55|1.55|1.64|1.6|1.58|1.59|1.58|1.62|1.6|1.61|1.61|1.61|1.64|1.64|1.61|1.62|1.62|1.6|1.59|1.57|1.52|1.57|1.63|1.61|1.67|1.63|1.65|1.58|1.57|1.56|1.59||1.56|1.53|1.53|1.5|1.5|1.45|1.5|1.45|1.43|1.43|1.42|1.41|1.41|1.44|1.44|1.44|1.44|1.44|1.38|1.36|1.35|1.37|1.37|1.28|1.3|1.38|1.35|1.45|1.46|1.45|1.43|1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.39|1.39|1.36|1.37|1.37|1.36|1.36|1.36|1.36|1.35|1.39|1.37|1.36|1.35|1.33|1.31|1.32|1.3|1.28|1.27|1.25|||1.25|1.25|1.23|1.23|1.23|1.23|1.22|1.24|1.2|1.18|1.16|1.17|1.18|1.19|1.18|1.16|1.16|1.19|1.12|1.1|1.06|1.05|1.05|1.08|1.04|1.03|1.01|1|1|0.97|0.96|0.96|0.96|0.99|0.98|0.96|0.95|0.95|0.96|0.93|0.95|0.95|0.95|0.95|0.93|0.94|0.95|0.92|0.95|0.95|0.95|0.94|0.92|0.96|0.96|0.96|0.97|0.95|0.94|0.95|0.92|0.94|0.93||0.92|0.91|0.92|0.9|0.92|0.92|0.92|0.96|0.97|0.95||0.95|0.95|0.92|0.9|0.88|0.9|0.9|0.92|0.9|0.9|0.9|0.9|0.88|0.86|0.83|0.85|0.86|0.88|0.88|0.88|0.87|0.92|0.95|0.94|0.94|0.97|0.95||0.96|0.95|0.9|0.92||0.91|0.9|||0.93|0.91|0.9|0.93|0.93|0.86|
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.09|0.09|0.091|0.086|0.086|0.085|0.082|0.088|0.091|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.12|0.115|0.12|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.11|0.11|0.11|0.11||0.115|0.115|0.115|0.115|0.11|0.115|0.11|0.105|0.12|0.12|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.125||0.125|0.13|0.13|||0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.13|0.13|0.14|0.14|0.135|0.135|0.12|0.115|0.125|0.13|0.135|0.145|0.145|0.145|0.155|0.15|0.15|0.155|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.16|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.14|0.145|0.15|0.16|0.16|0.165|0.17|0.17|0.165|0.17|0.17|0.18|0.175|0.175|0.165|0.17|0.17|0.175|0.195|0.2|0.195|0.21|0.175|0.155|0.15|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.155|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.16|0.16|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.17|0.175|0.18|0.18|0.18|0.185|0.18|0.185|0.16|0.17|0.165|0.155|0.17|0.19|0.2|0.215|0.215|0.215|0.215|0.215|0.215|0.21||0.21|0.235|0.22|0.2|0.2|0.2|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.21|0.2|0.195|0.185|0.17|0.2|0.205|0.22|0.21|0.21|0.22|0.22|0.23|0.25|0.215|0.205|0.21|0.225|0.225||0.25|0.255|0.255|0.255|0.26|0.26|0.265|0.28|0.27|0.26|0.265
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.66|4.71|4.78|4.69|4.68|4.72|4.78|4.77|4.85|4.85|4.87|4.85|4.835|4.82|4.835|4.78|4.72|4.65|4.615|4.62|4.62|4.56|4.67|4.65|4.58|4.55|4.53|4.53|4.52|4.59|4.58|4.63|4.65|4.59|4.61|4.61|4.55|4.6|4.56|4.47|4.48|4.49|4.52|4.44|4.41|4.4|4.45|4.45|4.445|4.43|4.43|4.43|4.43|4.38|4.29|4.265|4.24|4.3|4.34|4.34|4.31|4.33|4.29|4.33|4.31|4.32||4.26|4.31|4.4|4.33|4.37|4.435|4.42|4.4|4.4|4.58|4.55|4.54|4.45|4.52|4.53|4.58|4.6|4.6|4.57|4.55|4.54|4.51|4.48|4.43|4.48|4.47|4.44|4.46|4.43|4.39|4.42|4.32|4.34|4.4|4.38|4.37|4.34|4.33|4.38|4.3|4.3|4.245|4.26|4.24|4.26|4.27|4.22|4.215|4.19|4.18|4.125|4.1|4.14|4.16|4.165|4.19|4.25|4.16|4.07|3.99|3.92|3.93|4|4.02|4.025|4.045|3.99|3.94|3.99|4.01|4.04|4.05|4.06|4.07|4.05|4.055|4.12|4.03|3.96|3.95|3.97|3.99|4.05|3.95|3.88|3.9|3.91|3.93|3.9|3.9|3.92|3.9|3.88|3.88|3.75|3.85|3.79|3.8|3.8|3.73|3.72|3.69|3.73|3.74|3.73|3.72|3.66|3.55|3.56|3.59|3.65|3.72|3.73|3.73|3.74|3.77|3.72|3.76|3.765|3.74|3.715|3.75|3.72|3.705|3.695|3.72|3.64|3.67|3.63|3.56|3.45|3.53|3.59|3.53|3.49|3.5|3.4|3.34|3.34|3.36||3.37|3.42|3.365|3.25|3.22|3.36|3.35|3.37|3.39|3.39|3.37|3.41|3.43|3.38|3.31|3.28|3.43|3.53|3.59|3.61|3.63|3.64|3.635|3.63|3.55|3.64|3.69|3.69|3.61|3.595|3.6|3.6||3.63|3.56|3.55|3.6|3.54|3.53|3.52|3.52|3.47|3.48|3.47
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.68|3.66|3.69|3.72|3.73|3.705|3.72|3.75|3.79|3.83|3.84|3.89|3.93|3.92|3.945|3.925|3.91|3.86|3.86|3.88|3.84|3.83|3.84|3.82|3.82|3.76|3.72|3.71|3.73|3.78|3.78|3.79|3.82|3.8|3.8|3.8|3.77|3.77|3.8|3.72|3.7|3.69|3.71|3.665|3.62|3.62|3.58|3.59|3.57|3.65|3.62|3.61|3.65|3.59|3.57|3.545|3.53|3.6|3.66|3.66|3.66|3.67|3.67|3.67|3.66|3.67||3.65|3.65|3.59|3.54|3.56|3.57|3.53|3.59|3.62|3.62|3.59|3.56|3.49|3.54|3.545|3.52|3.49|3.48|3.48|3.51|3.46|3.45|3.43|3.42|3.43|3.41|3.4|3.38|3.39|3.39|3.47|3.48|3.51|3.49|3.46|3.46|3.49|3.51|3.55|3.53|3.53|3.5|3.51|3.5|3.53|3.55|3.53|3.53|3.52|3.55|3.53|3.51|3.505|3.46|3.44|3.45|3.48|3.44|3.42|3.42|3.39|3.4|3.42|3.44|3.46|3.415|3.42|3.42|3.42|3.43|3.48|3.51|3.53|3.56|3.53|3.51|3.61|3.59|3.545|3.51|3.49|3.51|3.56|3.55|3.52|3.51|3.505|3.51|3.495|3.49|3.5|3.45|3.44|3.51|3.49|3.45|3.38|3.38|3.385|3.42|3.42|3.41|3.42|3.43|3.38|3.41|3.37|3.36|3.33|3.36|3.37|3.37|3.38|3.34|3.32|3.32|3.3|3.3|3.31|3.3|3.31|3.34|3.33|3.32|3.29|3.29|3.24|3.25|3.21|3.19|3.19|3.16|3.2|3.19|3.19|3.19|3.19|3.2|3.2|3.19||3.23|3.27|3.22|3.21|3.21|3.22|3.17|3.16|3.17|3.18|3.18|3.19|3.2|3.22|3.14|3.16|3.18|3.14|3.18|3.2|3.19|3.22|3.22|3.2|3.16|3.22|3.23|3.25|3.26|3.26|3.23|3.21||3.18|3.17|3.17|3.18|3.17|3.15|3.16|3.15|3.13|3.12|3.13
04969|7471|/equities/graincorp|ASX200|11.613|11.763|11.763|11.753|11.753|11.803|11.852|11.922|11.932|11.932|11.922|11.887|11.444|12.052|12.052|12.082|12.101|12.101|12.131|12.191|12.101|12.091|12.091|12.101|12.111|12.151|12.101|12.032|12.052|12.032|12.022|12.012|12.002|12.002|12.012|11.972|12.012|12.022|12.007|11.972|11.962|11.972|12.03|11.972|11.932|11.952|11.952|11.952|11.982|11.952|11.832|11.862|11.952|12.072|12.151|12.062|12.251|12.251|12.251|12.271|12.281|12.35|12.271|12.301|12.261|12.33||12.251|12.151|12.261|12.251|12.251|12.251|12.251|12.221|12.261|12.251|12.251|12.261|12.251|12.271|12.221|11.773|11.813|11.733|11.793|11.793|12.021|12.002|12.061|12.09|12.08|12.002|12.002|12.002|11.953|11.953|11.953|11.953|11.953|11.962|12.002|11.962|11.992|11.933|12.002|11.962|11.943|11.962|11.953|11.953|11.913|12.09||8.706|8.854|8.785|8.736|8.873|8.844|8.755|8.726|8.716|8.618|8.569|8.726|8.755|8.755|8.706|8.667|8.657|8.677|8.647|8.618|8.519|8.864|8.942|9.041|9.168|9.06|9.1|9.08|9.208|9.198|8.986|8.903|8.893|8.844|9.041||||9.594|9.487|9.545|9.574|9.594|9.545|9.516|9.457|9.272|9.165|9.087|8.95|8.989|8.911|9.058|9.048|8.872|8.916|8.872|8.911|9.019|8.911|8.775|8.736|8.833|8.853|8.941|8.863|8.833|8.853|8.794|8.668|8.702|8.853|8.824|8.853|8.843|9.019|8.882|9.038|9.009|8.867|8.895|8.761|8.78|8.704|8.809|8.915|8.886|9.087|9.087|8.963|8.953|8.915|9.001||8.934|8.915|8.742|8.569|8.531|8.723|8.934|8.857|8.828|8.742|8.655|8.617|8.924|9.078|8.368|8.368|8.348|8.598|8.838|8.876|8.799|8.828|8.838|8.771|8.761|8.943|8.991|9.001|8.876|8.78|8.847|8.732||8.747|8.857|8.761|8.732|8.55|8.473|8.559|8.54|8.435|8.435|8.464
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.395|2.385|2.385|2.375|2.375|2.385|2.385|2.365|2.37|2.316|2.355|2.385|2.395|2.395|2.414|2.395|2.414|2.385|2.375|2.365|2.375|2.365|2.365|2.355|2.365|2.365|2.355|2.335|2.345|2.335|2.365|2.355|2.325|2.316|2.306|2.325|2.335|2.335|2.325|2.325|2.405|2.375|2.4|2.335|2.325|2.256|2.256|2.246|2.256|2.236|2.236|2.246|2.236|2.24|2.24|2.23|2.24|2.22|2.21|2.21|2.2|2.21|2.21|2.22|2.21|2.21||2.2|2.19|2.29|2.29|2.28|2.24|2.23|2.19|2.17|2.16|2.14|2.14|2.15|2.14|2.14|2.14|2.14|2.12|2.12|2.14|2.15|2.14|2.13|2.13|2.13|2.14|2.12|2.12|2.15|2.14|2.14|2.15|2.15|2.14|2.14|2.15|2.13|2.13|2.13|2.13|2.13|2.15|2.11|2.12|2.12|2.13|2.13|2.14|2.13|2.14|2.13|2.13|2.12|2.12|2.12|2.16|2.15|2.13|2.13|2.12|2.12|2.12|2.12|2.11|2.12|2.1|2.11|2.11|2.09|2.1|2.09|2.09|2.07|2.09|2.07|2.07|2.1|2.09|2.1|2.08|2.08|2.08|2.09|2.09|2.08|2.08|2.07|2.07|2.09|2.1|2.09|2.1|2.12||2.13|2.15|2.12|2.14|2.1|2.09|2.11|2.09|2.08|2.06|2.06|2.06|2.07|2.05|2.06|2.06|2.07|2.08|2.06|2.08|2.07|2.04|2.06|2.07|2.08|2.08|2.09|2.1|2.1|2.09|2.1|2.1|2.08|2.08|2.08|2.06|2.15|2.17|2.15|2.12|2.11|2.14|2.13|2.14|2.18|2.15||2.13|2.14|2.13|2.12|2.14||2.1||2.15|2.1|2.1|2.1|2.1|2.14|2.14|2.1|2.14|2.12|2.08||2.06|2.06|2.08|2.1|2.12|2.12|2.12|2.15|2.12||2.12|2.12||2.1|2.15|2.14|2.1|2.09|2.04|2.07|2.05|2.01|2.01|2
04971|7355|/equities/g.u.d.-hlds|ASX200|6.99|7.029|7.019|7.01|7.059|7|7.088|6.951|6.99|6.906|6.97|7.019|7.049|7.049|7.069|7.118|7.108|7.049|7.079|7.138|7.088|7.088|7.118|7|7|7.049|7.266|7.285|7.285|7.344|7.748|7.729|7.739|7.729|7.71|7.7|7.632|7.952|7.991|8.089|8.001|7.972|8.22|7.962|7.894|7.933|8.001|8.157|8.147|8.147|8.127|8.137|8.157|8.05|8.03|8.021|8.011|8.079|8.021|8.069|8.38|8.69|8.371|8.332|8.293|8.54||8.283|8.283|8.273|8.283|8.215|8.196|8.264|8.264|8.137|8.123|8.127|8.059|8.059|8.079|8.069|8.108|8.079|7.952|7.904|7.923|7.914|7.846|7.836|7.875|7.846|7.816|7.807|7.787|7.836|7.826|7.826|7.816|7.826|7.797|7.797|7.885|7.943|8.079|8.147|8.03|8.04|8.021|8.069|8.079|8.089|8.05|8.001|8.069|8.079|8.069|8.069|8.069|8.05|8.059|8.098|8.098|8.089|8.059|8.021|7.943|7.914|7.875|7.748|7.836|8.001|8.03|8.205|8.283|8.283|8.322|8.303|8.254|8.429|8.458|8.4|8.312|8.39|8.419|8.254|8.361|8.244|8.235|8.264|8.322|8.293|8.273|8.215|8.283|8.196|8.235|8.283|8.186|8.215|8.157|8.011|8.555|8.536|8.458|8.361|8.235|8.196|8.127|8.264|8.312|8.098|7.981|7.888|8.196|8.149|8.196|8.355|8.28|8.168|8.112|7.981|7.953|7.953|8.084|8.093|8.14|8.047|8.121|8.159|8.103|8.047|8.056|7.785|7.776|7.655|7.655|7.636|7.757|7.86|7.823|7.785|7.841|7.636|7.701|7.823|7.86||7.823|7.739|7.683|7.683|7.449|7.543|7.515|7.384|7.524|7.561|7.571|7.599|7.683|7.449|7.431|7.365|7.664|7.664|7.776|7.748|7.739|7.673|7.683|7.776|7.776|7.972|8.037|8.047|7.888|7.888|7.86|7.86||7.832|7.841|7.851|7.851|7.748|7.739|7.748|7.748|7.683|7.711|7.748
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.596|2.587|2.625|2.539|2.611|2.587|2.634|2.634|2.639|2.596|2.568|2.644|2.587|2.539|2.539|2.511|2.426|2.397|2.321|2.132|2.16|2.151|2.198|2.189|2.16|2.217|2.16|2.151|2.142|2.132|2.142|2.184|2.151|2.009|1.966|1.961|1.909|1.914|1.975|1.955|1.985|1.98|1.99|1.95|1.93|1.95|1.965|1.96|1.96|1.93|1.9|1.865|1.87|1.88|1.885|1.865|1.93|1.905|1.905|1.885|1.88|1.89|1.885|1.885|1.85|1.86||1.832|1.835|1.845|1.855|1.84|1.835|1.85|1.82|1.82|1.78|1.775|1.77|1.74|1.77|1.78|1.78|1.8|1.79|1.8|1.82|1.83|1.82|1.81|1.8|1.802|1.775|1.76|1.78|1.8|1.805|1.805|1.79|1.77|1.76|1.825|1.845|1.86|1.88|1.865|1.902|1.92|1.97|1.967|1.955|1.985|1.99|1.995|2.02|1.985|1.98|1.96|1.97|1.98|1.99|1.97|1.96|1.96|1.96|1.95|1.915|1.91|1.94|1.945|1.945|1.945|1.935|1.95|1.98|1.97|1.97|1.965|1.985|1.965|1.97|1.96|1.97|1.98|1.98|1.965|1.982|2|2.04|2.07|2.07|2.12|2.1|2.06|2.07|2.03|2.02|1.995|2.01|1.995|1.98|1.935|1.94|1.925|1.902|1.895|1.92|1.942|1.962|1.96|1.99|1.99|1.985|1.97|1.945|1.965|2|2.02|1.992|1.942|1.925|1.93|1.92|1.925|1.895|1.9|1.92|1.94|1.947|1.945|1.925|1.93|1.935|1.91|1.89|1.87|1.845|1.855|1.87|1.88|1.88|1.87|1.865|1.857|1.87|1.88|1.845||1.85|1.845|1.84|1.86|1.86|1.92|1.97|1.97|1.96|1.94|1.94|1.91|1.93|1.93|1.91|1.91|1.93|1.962|2|2|1.985|1.985|1.97|1.965|1.935|2.005|1.97|2.03|2|1.99|1.98|2.03||1.99|1.98|1.975|1.97|1.952|1.92|1.91|1.92|1.87|1.85|1.85
04973|947866|/equities/hub24-ltd|ASX200|0.62|0.65|0.61|||0.61|0.64|0.55|0.51|0.49|0.46|0.44|0.42|0.42|0.41|0.38|0.36|0.35|0.35|0.35|0.33||0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.39|0.4||0.4|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|3.99|3.98|4.01|3.95|4.01|3.94|4.08|4|4.05|4.085|4.12|4.1|4.11|4.19|4.17|4.05|4.33|4.32|4.41|4.41|4.47|4.48|4.55|4.57|4.5|4.73|4.72|4.77|4.72|4.81|4.69|4.8|4.77|4.76|4.7|4.71|4.65|4.8|4.46|4.31|4.28|4.28|4.3|4.31|4.3|4.33|4.355|4.45|4.415|4.39|4.51|4.51|4.615|4.52|4.63|4.71|4.77|4.82|4.84|4.92|4.665|4.67|4.62|4.74|4.68|4.7||4.71|4.74|4.77|4.82|4.65|4.5|4.44|4.45|4.25|4.38|4.41|4.45|4.4|4.41|4.47|4.53|4.5|4.38|4.41|4.38|4.4|4.41|4.29|4.21|4.18|4.11|4.11|4.01|4.15|4.21|4.2|4.26|4.21|4.12|4.01|3.92|3.83|3.86|3.95|3.95|3.95|4.09|4.14|4.16|4.25|4.08|4.165|4.18|4.125|4.13|4.17|4.01|4.15|4.13|4.11|4.07|4.2|4.15|4.205|4.22|4.095|4.05|3.95|3.98|3.94|4.05|4.1|4.11|4.26|4.17|4.15|3.88|3.71|3.78|3.59|3.54|3.39|3.22|3.22|3.34|3.4|3.45|3.34|3.46|3.49|3.71|3.62|3.625|3.575|3.6|3.53|3.36|3.36|3.39|3.34|3.33|3.26|3.095|3.04|3.05|3.02|3.01|3.06|3.05|3.05|3.05|2.985|2.99|2.91|2.97|2.96|3.16|3.14|3.07|3.15|3.16|3.01|3.02|3.09|3.145|3.27|3.42|3.39|3.46|3.36|3.43|3.25|3.18|3.12|3.21|3.33|3.41|3.52|3.64|3.62|3.73|3.575|3.6|3.55|3.61||3.5|3.55|3.53|3.37|3.23|3.48|3.45|3.45|3.42|3.36|3.34|3.33|3.39|3.54|3.38|3.27|3.41|3.32|3.41|3.67|3.74|3.76|3.69|3.94|4.08|4.08|4.14|4.24|4.27|4.26|4.2|4.2||4.2|4.3|4.3|4.15|4.1|4.08|4.07|4.14|4.08|4.15|4.07
04976|7635|/equities/iluka-resources-limited|ASX200|9.265|9.08|9.17|9.04|9.135|9.03|9.28|9.18|9.18|9.41|9.77|9.87|9.99|9.95|9.87|9.8|9.49|9.68|10.05|10.13|9.97|9.75|10|10.07|9.99|10.34|10.87|10.96|10.2|10.17|9.67|9.58|9.39|9.32|9.33|9.415|9.73|9.8|9.63|9.5|9.41|9.23|9.23|9.15|9.26|9.47|9.61|9.62|9.54|9.38|9.28|9.39|9.005|8.88|9.06|9.25|9.26|9.26|9.13|9.43|9.05|9.08|8.8|8.8|8.48|8.51||8.48|8.67|8.7|8.5|8.12|7.96|7.865|7.9|8.64|8.3|8.185|8.27|8.39|8.415|8.32|8.25|8.13|7.9|8.14|7.9|7.82|7.8|7.7|7.81|7.8|7.36|7.76|7.83|7.91|8.62|8.57|8.56|8.96|9.38|9.62|9.79|9.75|9.45|9.83|9.76|10.005|10.02|9.88|9.84|10.1|10.37|10.13|9.85|9.235|9.08|9.08|8.94|8.79|9.59|9.78|9.62|9.51|9.23|9.65|9.73|9.75|9.56|10.04|10.01|10.29|10.57|10.87|10.69|10.87|10.86|10.61|10.15|9.73|9.49|9.16|9.17|8.95|8.64|8.34|8.86|9.28|9.2|9.23|9.8|9.85|9.78|9.52|9.66|9.77|10.23|10.43|10.59|10.22|10.31|10.19|10.19|9.96|9.71|9.37|9.08|8.97|8.74|9.07|9.25|9.18|9|8.37|8.21|8|7.72|7.92|8.46|8.6|8.71|8.95|8.96|8.57|8.9|8.98|8.63|8.69|11.42|11.56|11.33|11.22|11.19|11.045|11.06|10.79|11.12|11.23|11.34|11.78|12.26|12.24|12.32|11.78|11.56|11.91|12.2||12.3|12.6|12.37|12.11|11.87|12.76|13.01|13.21|12.75|12.91|12.61|12.56|13.03|13.16|12.39|11.96|13.06|13.01|13.12|13.38|13.36|13.13|12.69|13.99|15.76|16.44|16.3|16.65|16.89|16.97|17.03|17.28||16.97|17.15|17.41|17.14|16.91|16.49|17.03|17.455|16.68|17.18|17.25
04977|7569|/equities/incitec-pivot|ASX200|3.1|3.05|3.05|3.02|3.06|3.11|3.13|3.21|3.22|3.185|3.26|3.21|3.16|3.125|3.13|3.17|3.16|3.08|3.12|3.115|3.065|3.16|3.23|3.21|3.21|3.2|3.16|3.14|3.13|3.17|3.18|3.15|3.13|3.21|3.2|3.21|3.18|3.2|3.18|3.2|3.15|3.13|3.14|3.08|3.07|3.06|3.105|3.125|3.15|3.13|3.13|3.2|3.2|3.17|3.26|3.28|3.27|3.235|3.25|3.25|3.21|3.21|3.21|3.21|3.18|3.19||3.16|3.16|3.24|3.24|3.16|3.24|3.23|3.22|3.18|3.19|3.15|3.15|3.155|3.15|3.12|3.12|3.11|3.07|3.05|3.09|3.14|3.12|3.04|2.98|2.97|2.92|2.95|3.05|3.02|2.95|2.91|3.05|3.04|3.09|3.07|3.08|3.12|3.11|3.16|3.11|3.12|3.13|3.21|3.22|3.25|3.21|3.25|3.25|3.26|3.2|3.19|3.16|3.09|3.1|3.08|3.1|3.09|3.07|3.03|2.98|2.96|2.95|2.88|2.84|2.84|2.85|2.83|2.83|2.87|2.9|2.99|3.005|2.89|2.82|2.82|2.8|2.75|2.77|2.74|2.85|2.87|2.87|2.95|3|3.02|3.01|3.01|3.095|3.08|3.09|3.09|3.035|3.03|3.03|3.01|3.035|2.99|2.97|3.01|3.11|3.13|3.08|3.12|3.06|3.01|2.97|2.91|2.88|2.86|2.9|2.89|2.94|2.9|2.81|2.78|2.75|2.75|2.8|2.84|2.86|2.9|2.97|2.99|3.01|2.91|2.84|2.79|2.81|2.81|2.76|2.73|2.73|2.76|2.79|2.66|2.67|2.64|2.62|2.66|2.64||2.63|2.67|2.62|2.68|2.63|2.77|2.77|2.81|2.78|2.765|2.74|2.72|2.78|2.86|2.87|2.92|3.04|2.98|3.05|3.1|3.155|3.23|3.2|3.22|3.205|3.3|3.3|3.28|3.25|3.22|3.21|3.26||3.19|3.24|3.25|3.25|3.24|3.19|3.14|3.14|3.1|3.06|3.04
04978|7553|/equities/ing-real-est|ASX200|0.28|0.275|0.275|0.271|0.275|0.28|0.285|0.28|0.28|0.275|0.275|0.271|0.261|0.275|0.275|0.275|0.275|0.271|0.275|0.28|0.28|0.28|0.285|0.289|0.289|0.285|0.289|0.28|||0.275|0.271|0.271|0.266|0.261|0.256|0.256|0.256|0.262|0.262|0.262|0.262||0.257|0.257|0.257|0.257|0.257|0.257|0.257|0.257|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.267|0.267|0.257||0.257|0.257||||0.262|0.257|0.267|0.267|0.267|0.267|0.267|0.267|0.267|0.267|0.262|0.267|0.267|0.267|0.272|0.267|0.267|0.267|0.267|0.262|0.262|0.267|0.267|0.262|0.253|0.243|0.243|0.243|0.243|0.243|0.243|0.243|0.243|0.248|0.248|0.243|0.243|0.248|0.243|0.243|0.248|0.243|0.243|0.253|0.243|0.253|0.253|0.257|0.248|0.248|0.243|0.243|0.243|0.253|0.253|0.253|0.253|0.248|0.253|0.253|0.257|0.248|0.243|0.253|0.253|0.243|0.238|0.238|0.238||0.238|0.238|0.238|0.233|0.233|0.233|0.238|0.233|0.233|0.229|0.229|0.229|0.229|0.233|0.233|0.233|0.233|0.229|0.229|0.238|0.238|0.238|0.238|0.238|0.233|0.238|0.238|0.238|0.238|0.233|0.233|0.233|0.224|0.224|0.214|0.214|0.219|0.214|0.21|0.21|0.2|0.2|0.191|0.191|0.186||0.186|0.186|0.186|0.186|0.191|0.191|0.191|0.191|0.191|0.195|0.186|0.191|0.191|0.186|0.176|0.176|0.176|0.181|0.172|0.181|0.181|0.181|0.181|0.181||0.186|0.181|0.186|0.186|||||||0.191|0.186|0.191|0.186|0.181|0.181|0.186|0.181|0.176|0.176|0.181|0.176|0.176|0.186|0.186|0.191|0.191|0.186|0.191|0.191|0.191|0.191||0.195|0.195|0.191|0.191|0.191|0.195|0.195|0.191|0.195|0.186|0.195
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.56|5.545|5.56|5.5|5.555|5.47|5.58|5.61|5.68|5.61|5.63|5.73|5.73|5.71|5.7|5.68|5.62|5.55|5.61|5.515|5.61|5.5|5.53|5.52|5.44|5.3|5.21|5.2|5.135|5.12|5.15|5.13|5.13|5.11|5.1|5.06|4.98|5|5.01|4.97|4.92|4.75|4.77|4.92|4.9|4.96|4.87|4.9|4.96|4.96|4.86|4.8|4.825|4.84|4.74|4.68|4.74|4.71|4.69|4.66|4.67|4.68|4.64|4.69|4.51|4.54||4.67|4.64|4.61|4.64|4.66|4.65|4.69|4.79|4.78|4.75|4.745|4.725|4.66|4.65|4.64|4.63|4.6|4.52|4.48|4.44|4.43|4.4|4.42|4.41|4.41|4.4|4.41|4.4|4.41|4.48|4.55|4.55|4.63|4.61|4.58|4.51|4.52|4.52|4.54|4.5|4.5|4.49|4.57|4.55|4.55|4.53|4.51|4.51|4.39|4.36|4.37|4.36|4.36|4.41|4.38|4.39|4.38|4.48|4.47|4.38|4.35|4.3|4.3|4.37|4.36|4.38|4.37|4.36|4.355|4.38|4.36|4.3|4.225|4.19|4.17|4.17|4.205|4.2|4.16|4.16|4.14|4.11|4.06|4.125|4.12|4.06|3.92|3.87|3.79|3.79|3.75|3.73|3.7|3.68|3.65|3.675|3.71|3.75|3.75|3.72|3.73|3.68|3.67|3.73|3.74|3.72|3.67|3.64|3.645|3.68|3.68|3.71|3.66|3.58|3.59|3.58|3.57|3.55|3.51|3.49|3.49|3.53|3.55|3.55|3.55|3.49|3.37|3.37|3.39|3.28|3.25|3.33|3.4|3.39|3.38|3.36|3.27|3.255|3.26|3.29||3.26|3.29|3.23|3.21|3.23|3.28|3.31|3.31|3.27|3.26|3.24|3.28|3.28|3.32|3.29|3.32|3.375|3.34|3.4|3.42|3.42|3.43|3.41|3.44|3.46|3.53|3.535|3.52|3.51|3.52|3.51|3.5||3.45|3.44|3.43|3.43|3.415|3.39|3.4|3.425|3.37|3.38|3.42
04981|7379|/equities/invocare|ASX200|10.76|10.87|10.87|10.82|10.77|10.52|10.68|10.57|10.55|10.27|10.2|10.41|10.51|10.49|10.76|10.85|10.8|10.85|10.87|10.89|10.55|10.41|10.62|10.31|10.14|9.9|9.9|9.75|9.71|9.6|9.6|9.7|9.62|9.58|9.61|9.56|9.44|9.43|9.25|9.1|9.18|9.16|9.18|9.03|9.03|9.02|9.21|9|9.005|9|8.82|8.77|8.81|8.75|8.68|8.51|8.52|8.63|8.72|8.76|8.73|8.74|8.74|8.85|8.85|8.88||8.87|8.81|8.82|8.8|8.8|8.69|8.74|8.78|8.69|8.76|8.77|8.77|8.75|8.67|8.85|8.91|8.86|8.75|8.68|8.53|8.53|8.6|8.7|8.59|8.48|8.52|8.52|8.55|8.55|8.63|8.75|8.68|8.55|8.55|8.56|8.6|8.5|8.4|8.7|8.52|8.54|8.52|8.54|8.61|8.67|8.68|8.48|8.6|8.48|8.41|8.42|8.49|8.45|8.47|8.4|8.4|8.43|8.41|8.49|8.43|8.53|8.46|8.33|8.34|8.35|8.2|8.25|8.34|8.36|8.33|8.44|8.61|8.58|8.6|8.58|8.53|8.79|8.72|8.62|8.8|8.87|8.835|8.85|8.87|8.86|8.78|8.87|8.91|8.93|8.96|8.965|8.73|8.51|8.45|8.61|8.58|8.57|8.59|8.72|8.61|8.62|8.64|8.64|8.83|8.75|8.51|8.64|8.59|8.54|8.51|8.49|8.35|8.32|8.16|8.01|7.97|7.99|7.995|7.95|7.92|7.91|7.93|7.93|7.89|7.86|8.02|7.88|7.85|7.81|7.68|7.66|7.78|7.74|7.83|7.82|7.9|7.88|7.935|8.06|8.16||8.17|8.24|8.21|8.11|8.09|8.1|8.05|7.93|7.9|7.9|7.9|7.95|7.91|7.99|7.88|7.74|7.87|7.94|8.14|8.23|8.18|8.05|8|8.12|8.27|8.38|8.29|8.2|8.25|8.19|8|7.9||8.05|8.14|8.26|8.18|8.07|7.95|7.87|7.85|7.82|7.81|7.92
04982|7333|/equities/ioof-hldg|ASX200|8.12|8.05|8.02|7.93|7.88|7.74|7.8|7.7|7.74|7.8|7.87|8.11|8.12|8.1|8.07|8.29|8.3|8.1|8.15|8.07|8.04|8.01|8.13|8.1|8.15|8.33|8.16|8.23|8.2|7.99|7.995|8.26|8.23|8.24|8.29|8.25|8.16|8.32|8.2|8.17|8.15|7.99|8|7.93|7.82|7.71|7.71|7.82|7.62|7.56|7.5|7.45|7.39|7.34|7.32|7.21|7.21|7.24|7.28|7.32|7.19|7.2|7.13|7.16|7.16|7.17||7.12|7.12|7.04|7.02|6.95|6.95|7|6.91|6.88|6.71|6.7|6.74|6.65|6.66|6.58|6.5|6.43|6.35|6.31|6.3|6.2|6.17|6.18|6.18|6.2|6.21|6.2|6.1|6.23|6.26|6.36|6.32|6.35|6.38|6.31|6.32|6.3|6.22|6.18|6.02|6.01|6|6.03|5.99|5.96|5.95|6.02|6.03|5.95|5.86|5.84|5.81|5.79|5.8|5.76|5.81|5.83|5.78|5.74|5.665|5.67|5.69|5.67|5.68|5.67|5.68|5.77|5.6|5.7|5.7|5.8|5.79|5.77|5.76|5.69|5.76|6.06|5.96|5.92|5.93|6.02|6.04|5.93|6.05|6.06|6.04|5.995|6|6.06|6.09|6.07|6.04|5.97|5.91|6.03|6.02|5.98|5.96|6.32|6.32|6.26|6.18|6.21|6.185|6.17|6.05|5.83|5.63|5.55|5.63|5.8|5.91|5.77|5.77|5.79|5.79|5.76|5.85|5.865|5.87|5.89|6.025|6.13|5.98|5.99|5.99|5.68|5.74|5.73|5.77|5.675|5.79|5.9|5.96|5.9|5.77|5.62|5.65|5.66|5.68||5.58|5.46|5.42|5.38|5.32|5.51|5.49|5.46|5.46|5.47|5.51|5.48|5.56|5.51|5.37|5.51|5.63|5.67|5.84|5.86|5.78|5.76|5.81|5.89|5.85|6.12|6.2|6.21|6.18|6.16|6.02|6.05||6.07|6.05|6.01|5.96|5.87|5.8|5.76|5.8|5.65|5.67|5.8
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|7.511|7.413|7.462|7.369|7.413|7.394|7.413|7.325|7.433|7.316|7.647|7.55|7.462|7.472|7.452|7.501|7.433|7.618|7.589|7.813|7.784|7.774|7.862|7.803|7.725|7.842|8.003|8.076|8.076|8.115|8.31|8.359|8.281|8.184|8.106|8.213|8.223|8.145|7.998|8.096|8.067|7.901|8.34|7.998|7.813|8.008|8.027|8.008|8.027|7.92|7.94|7.959|7.989|8.184|8.164|8.232|8.154|8.145|8.32|8.242|8.047|8.28|7.949|8.067|7.949|8.17||8.125|8.018|8.047|8.076|8.086|8.018|7.803|7.803|7.686|7.608|7.647|7.691|7.53|7.823|7.92|7.852|7.94|7.862|7.715|7.676|7.579|7.52|7.579|7.569|7.589|7.481|7.442|7.472|7.481|7.71|7.715|7.384|7.345|7.325|7.33|7.325|7.277|7.228|7.325|7.179|7.169|7.179|7.257|7.267|7.335|7.354|7.286|7.208|7.257|7.208|7.159|7.286|7.413|7.218|7.228|7.335|7.364|7.374|7.354|7.296|7.159|7.228|7.199|7.237|7.115|7.042|6.955|7.091|7.169|7.12|7.199|7.306|7.257|7.54|7.413|7.52|7.832|7.725|7.394|7.277|7.111|7.101|7.062|7.042|7.013|6.925|6.857|6.984|6.916|6.828|6.838|6.633|6.711|6.701|6.604|6.701|6.604|6.516|6.496|6.477|6.535|6.525|6.477|6.467|6.418|6.418|6.418|6.34|6.301|6.36|6.467|6.555|6.399|6.36|6.34|6.233|6.077|6.096|6.028|6.008|6.213|6.33|6.447|6.457|6.438|6.408|6.243|6.174|5.96|5.921|5.872|5.969|5.93|6.038|5.979|5.999|5.999|6.048|6.116|6.077||6.116|6.252|6.008|5.823|5.784|5.843|5.813|5.784|5.862|5.872|5.872|5.93|5.94|5.999|5.989|5.886|6.008|6.057|6.077|6.067|6.048|6.096|5.999|5.96|6.008|5.96|6.057|6.457|6.506|6.428|6.447|6.438||6.516|6.564|6.555|6.496|6.584|6.525|6.535|6.506|6.36|6.34|6.584
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|9.27|9.204|9.29|9.242|9.404|9.251|9.318|9.528|9.633|9.547|9.509|9.509|9.623|9.47|9.585|9.518|9.232|9.07|9.108|9.127|8.604|8.823|9.061|9.127|8.908|9.166|9.175|9.108|9.108|9.213|9.089|9.127|9.118|9.204|9.156|9.213|9.223|9.328|9.442|9.642|9.394|9.204|9.68|9.213|9.156|9.127|9.118|9.108|8.927|8.918|8.813|8.67|8.689|8.804|8.927|8.842|8.827|8.775|8.765|8.689|8.642|9.12|8.604|8.718|8.632|9.07||8.67|8.67|8.804|8.651|8.537|8.47|8.499|8.632|8.718|8.804|8.861|8.784|8.623|8.68|8.594|8.651|8.632|8.384|8.289|8.422|8.356|8.356|8.432|8.118|8.146|8.156|8.194|7.927|8.413|8.532|8.68|8.918|8.861|8.87|8.699|8.699|8.737|8.68|8.642|8.537|8.565|8.556|8.746|8.489|8.708|8.727|8.727|8.775|8.68|8.651|8.508|8.451|8.403|8.432|8.537|8.67|8.565|8.48|8.308|8.27|8.222|8.194|8.098|8.108|8.056|8.213|8.27|8.251|8.194|8.261|8.365|8.365|8.118|8.089|7.994|8.241|7.994|8.022|8.003|7.994|7.918|7.918|7.87|7.879|8.022|7.879|7.746|7.717|7.593|7.527|7.632|7.441|7.355|7.212|7.27|7.346|7.851|7.822|7.832|8.003|7.965|7.908|7.889|7.851|7.918|7.956|7.908|7.784|7.737|7.679|7.66|7.803|7.86|7.622|7.632|7.646|7.574|7.384|7.346|7.355|7.298|7.479|7.412|7.394|7.317|7.46|7.193|7.327|7.022|6.669|6.888|7.146|7.289|7.403|7.27|7.308|7.193|7.136|7.231|6.955||6.86|6.831|6.774|6.698|6.603|6.879|6.974|7.031|7.041|6.965|7.012|6.927|7.089|6.717|6.545|6.593|6.86|6.803|6.907|6.946|6.888|6.927|6.927|6.917|6.869|7.031|7.098|7.079|7.098|6.984|7.031|6.974||6.917|6.907|6.917|7.041|7.089|7.003|7.26|7.336|7.212|6.993|7.165
04986|32565|/equities/henderson-group-plc.|ASX200|2.37|2.31|2.36|2.33|2.4|2.34|2.39|2.36|2.45|2.44|2.46|2.47|2.46|2.4|2.37|2.35|2.345|2.33|2.35|2.29|2.38|2.38|2.4|2.38|2.4|2.44|2.41|2.39|2.35|2.43|2.49|2.46|2.46|2.41|2.38|2.36|2.33|2.39|2.37|2.36|2.38|2.36|2.37|2.32|2.3|2.28|2.37|2.28|2.25|2.19|2.24|2.215|2.185|2.11|2.04|2.05|2.08|2.1|2.095|2.11|2.03|2.05|2.02|2.05|2.01|2.02||2.03|2.02|2.04|1.985|1.985|1.96|1.935|1.935|1.925|1.922|1.92|1.905|1.88|1.845|1.835|1.855|1.845|1.785|1.777|1.785|1.77|1.75|1.755|1.75|1.73|1.71|1.675|1.66|1.685|1.705|1.715|1.71|1.72|1.72|1.737|1.76|1.78|1.79|1.805|1.765|1.805|1.82|1.795|1.845|1.892|1.88|1.865|1.845|1.8|1.775|1.765|1.76|1.755|1.77|1.77|1.785|1.75|1.745|1.73|1.7|1.64|1.655|1.65|1.695|1.72|1.735|1.755|1.747|1.727|1.745|1.735|1.73|1.695|1.725|1.735|1.68|1.64|1.6|1.565|1.565|1.565|1.575|1.565|1.615|1.625|1.625|1.63|1.65|1.63|1.657|1.665|1.64|1.63|1.615|1.55|1.54|1.56|1.53|1.515|1.47|1.475|1.425|1.45|1.44|1.44|1.415|1.39|1.355|1.33|1.38|1.44|1.49|1.47|1.46|1.455|1.445|1.435|1.44|1.46|1.467|1.5|1.52|1.54|1.577|1.565|1.55|1.48|1.48|1.475|1.46|1.49|1.5|1.53|1.555|1.55|1.595|1.485|1.472|1.455|1.485||1.48|1.49|1.48|1.48|1.45|1.52|1.525|1.55|1.545|1.53|1.53|1.545|1.54|1.55|1.5|1.5|1.58|1.56|1.622|1.665|1.675|1.655|1.69|1.74|1.715|1.83|1.815|1.85|1.825|1.82|1.86|1.88||1.865|1.91|1.92|1.9|1.86|1.835|1.85|1.89|1.86|1.84|1.885
04987|7274|/equities/jb-hi-fi|ASX200|14.69|14.86|14.63|14.36|14.55|14.71|14.72|14.72|14.9|14.3|14.65|15.03|14.72|14.25|13.95|13.6|13.44|13.42|12.93|12.44|12.45|12.34|12.27|12.15|12.33|12.14|12.06|12.04|12.11|12.49|12.52|12.52|12.11|10.88|10.81|10.35|9.95|9.93|9.9|9.74|9.88|10.01|10.2|10.2|10.03|10.33|10.4|10.38|10.39|10.51|10.65|10.65|10.73|10.58|10.62|10.39|10.26|10.24|10.29|10.14|10.27|10.3|10.28|10.27|10.24|10.27||10.15|10.08|10.19|10.16|10.16|10.2|10.33|10.33|10.11|10.04|10.02|9.97|9.95|10|10.07|9.93|9.91|9.87|9.86|10.58|10.54|10.51|10.31|10.29|10.65|10.46|10.4|10.11|10.05|10.08|10|9.89|9.87|9.77|9.91|9.77|9.96|9.65|10.18|10.14|10.08|9.97|10.3|10.21|10.15|10.02|10.06|10.08|10.12|9.95|9.71|9.66|9.59|9.53|9.56|9.79|9.75|9.55|9.38|9.03|8.92|8.99|8.86|8.8|8.78|8.66|8.76|8.9|8.84|8.75|8.58|8.69|8.58|8.47|8.55|8.92|9.06|8.95|8.76|8.85|8.89|9.01|9.1|9.29|9.33|9.28|9.07|9.26|9.38|9.31|9.42|9.63|9.63|9.63|9.52|9.45|9.07|9.06|8.99|8.76|8.88|8.84|8.7|8.82|8.7|8.66|8.67|8.55|8.43|8.34|8.51|8.88|8.9|8.85|8.83|8.71|8.89|8.8|8.63|8.99|8.9|8.9|8.93|8.86|8.73|8.81|8.53|8.38|7.9|7.83|7.95|8.14|8.31|8.5|8.45|8.39|8.5|8.6|8.69|8.65||8.63|8.62|8.52|8.52|8.45|8.94|8.97|8.94|9|8.9|8.95|8.92|8.99|9.19|9.19|9.12|9.18|9.18|9.38|9.42|9.36|9.35|9.3|9.4|9.31|9.34|9.39|9.5|9.6|9.63|9.96|10.52||10.49|10.47|10.55|10.52|10.57|10.38|10.32|10.22|10.02|10.01|10.11
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.8|9.69|9.75|9.66|9.6|9.74|9.89|10.04|10.14|10.02|10.15|10.25|10.25|10.28|10.35|10.33|10.35|10.14|10.56|10.65|10.55|10.58|10.57|10.38|10.35|10.31|10.13|10.14|10.46|10.34|10.26|10.29|10.29|10.23|10.2|10.23|10.2|10.35|10.38|10.25|10.16|10.155|10.16|10.11|9.86|9.84|9.91|9.83|9.74|9.75|9.75|9.71|9.74|9.725|9.62|9.55|9.51|9.32|9.48|9.45|9.295|9.31|9.22|9.18|8.98|8.99||9.07|9.05|9.03|9.06|8.97|8.93|8.96|8.91|8.94|8.95|8.8|8.82|8.7|8.75|8.65|8.6|8.45|8.36|8.4|8.48|8.48|8.45|8.31|8.35|8.26|8.36|8.22|8.205|8.08|8.23|8.43|8.4|8.41|8.46|8.4|8.42|8.47|8.46|8.545|8.49|8.5|8.53|8.65|8.68|8.68|8.63|8.62|8.7|8.54|8.37|8.17|8.08|8.02|7.94|7.9|7.89|7.89|7.885|7.87|7.75|7.77|7.75|7.62|7.7|7.72|7.78|7.8|7.8|7.76|7.76|7.79|7.76|7.56|7.8|7.71|7.76|8.37|8.15|8.35|8.2|8.39|8.4|8.34|8.11|8.14|8.06|8.05|8.19|8.14|8.09|8.14|8.1|8.03|8.03|8|7.89|7.98|7.93|8.04|8.085|8.11|8.01|8.05|8.02|8.01|8.11|7.98|7.88|7.88|7.91|7.98|8|7.93|7.71|7.68|7.585|7.59|7.59|7.54|7.49|7.46|7.44|7.48|7.48|7.35|7.42|7.12|7.22|7.2|7.23|7.23|7.15|7.18|7.225|7.28|7.22|7.1|7.115|6.99|7.08||6.96|6.97|7.04|7.06|6.98|7.15|7.26|7.28|7.28|7.28|7.22|7.26|7.3|7.27|7.23|7.21|7.33|7.3|7.47|7.5|7.48|7.53|7.58|7.54|7.47|7.55|7.56|7.59|7.5|7.34|7.34|7.2||7.3|7.3|7.19|7.18|7.16|6.94|6.93|6.99|6.87|6.96|7.04
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.57|0.585|0.585|0.585|0.585|0.585|0.59|0.585|0.585|0.59|0.595|0.595|0.615|0.597|0.59|0.59|0.59|0.585|0.59|0.615|0.58|0.58|0.575|0.57|0.58|0.595|0.6|0.61|0.615|0.62|0.605|0.6|0.61|0.59|0.59|0.59|0.625|0.635|0.635|0.635|0.655|0.645|0.65|0.65|0.647|0.64|0.63|0.63|0.63|0.645|0.63|0.63|0.645|0.665|0.69|0.692|0.69|0.64|0.617|0.61|0.575|0.58|0.575|0.57|0.575|||0.575|0.575|0.59|0.575|0.55|0.55|0.555|0.582|0.575|0.58|0.6|0.595|0.6|0.585|0.6|0.62|0.64|0.675|0.685|0.7|0.705|0.705|0.635|0.63|0.655|0.57|0.555|0.58|0.64|0.65|0.715||0.795|0.71|0.7|0.695|0.71|0.71|0.715|0.705|0.69|0.68|0.68|0.67|0.685|0.67|0.655|0.64|0.62|0.66|0.66|0.705|0.69|0.845|0.85|0.85|0.825|0.815|0.83|0.81|0.79|0.785|0.745|0.73|0.795|0.86|0.875|0.87|0.87|0.85|0.88|0.89|0.835|0.815|0.805|0.785|0.805|0.77|0.56|0.595|0.595|0.64|0.655|0.665|0.65|0.65|0.635|0.625|0.63|0.685|0.69|0.745|0.755|0.755|0.755|0.76|0.755|0.765|0.755|0.74|0.75|0.78|0.81|0.802|0.735|0.74|0.75|0.77|0.775|0.795|0.81|0.86|0.86|0.85|0.84|0.847|0.83|0.83|0.81|0.815|0.8|0.84|0.84|0.855|0.84|0.855|0.8|0.8|0.735|0.885|0.9|0.91|0.945|1.015|0.92|0.925|0.87|0.915|0.915|0.96||0.965|1.01|1.005|0.99|0.97|1.02|0.995|1.055|1.01|0.91|0.87|0.875|0.87|0.91|0.885|0.865|0.91|0.905|0.975|0.97|0.95|0.95|0.97|1.03|1.005|1.06|1.075|1.09|1.1|1.11|1.107|1.112||1.05|1.085|1.11|1.107|1.12|1.105|1.09|1.09|1|1|1.02
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|36.56|35.68|35.36|35.29|35.67|36.18|36.85|37.25|37.4|37.43|38.36|39.09|38.7|38.04|37.56|37.81|37.3|36.7|37.15|37.72|37.36|37.79|38.6|38.15|38.25|38.77|38.93|37.95|37.65|37.73|37.44|37.75|37.4|37.42|36.64|36.6|36.97|38.31|38.51|38.21|38.25|37.85|37.91|37.3|36.25|36.7|37|36.49|36.35|35.56|35.42|35.38|35.78|35.82|35.67|35.38|35.52|35.89|35.66|35.72|35.32|35.36|35.12|35.11|34.4|34.41||34.4|34.55|34.85|34.27|33.43|33.06|33.15|33.26|33.33|33.1|33.04|33.33|32.86|32.11|32.22|32.71|32.11|31.48|31.2|30.9|31.01|30.66|30.67|30.37|30.15|30.14|29.98|29.89|29.86|30.05|30.95|30.91|30.87|31.01|30.92|30.63|30.66|31.31|31.38|30.59|30.31|30.07|29.72|29.93|30.65|30.67|30.8|29.9|29.45|29.21|28.78|28.8|28.76|28.98|29.24|29.29|29.27|29.07|28.67|28.42|28.36|28.17|28.26|28.29|28.84|28.59|29.03|29.26|28.8|28.91|28.81|28.44|28.13|28.36|28.1|27.8|27.65|27.21|26.81|27.1|26.65|26.67|26.8|26.56|26.27|26.25|26.02|26.44|26.48|26.7|26.44|26.12|26.01|25.8|25.84|25.93|25.61|25.45|25.26|25.02|24.92|24.26|24.73|24.6|24.42|24.65|24.7|23.74|23.56|24.13|24.05|24.51|24.33|24.63|25.25|25.26|25.21|25.23|25.14|25.42|25.74|25.84|26.23|26.42|26.64|26.27|25.4|25.51|25.21|25.01|25.13|25.11|25.21|25.77|25.59|25.98|25.16|25.13|25.41|26.23||26.2|26.53|26.01|26.15|25.83|26.69|26.49|26.55|26.2|25.95|25.67|25.83|25.83|25.89|25.71|25.15|26.1|26.77|27.57|28.41|27.79|27.55|27.02|27.16|27.31|28.73|29.02|29.09|28.82|28.81|28.69|28.3||28.2|28.58|28.78|29.1|29.47|28.6|28.38|28.62|27.67|27.73|28.24
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|6.82|6.78|6.74|6.81|6.78|6.66|6.93|6.88|6.72|6.96|7.1|6.8|6.63|6.65|6.31|6.37|7.1|7.2|7.18|6.9|7.15|7.31|7.55|7.19|7.12|7.61|7.45|7.05|7.06|6.88|6.62|6.37|6.33|6.29|6.25|6.21|5.82|6.39|6.48|6.33|6.53|6.43|6.81|6.33|6.31|6.28|6.24|5.97|5.9|5.87|5.89|5.87|6.01|5.93|5.78|5.58|5.52|5.49|5.34|5.56|5.29|5.64|5.11|5.13|5.06|5.39||5.07|5.07|5.06|5.18|5.12|5.2|4.89|4.65|4.59|4.43|4.43|4.4|4.35|4.21|4.17|4.17|4.29|4.3|4.28|4.29|4.29|4.24|4.12|4.11|4.16|4.12|4.13|4.15|4.15|4.21|4.2|4.21|4.12|4.25|4.05|4.02|4.12|3.86|3.58|3.54|3.5|3.59|3.64|3.57|3.62|3.58|3.56|3.5|3.48|3.45|3.43|3.5|3.36|3.29|3.27|3.24|3.22|3.2|3.17|3.12|3.17|3.2|3.16|3.12|3.17|3.24|3.17|3.19|3.07|3.04|3.04|3.03|3.04|2.93|2.9|2.89|2.8|2.75|2.73|2.83|2.79|2.71|2.7|2.6|2.55|2.55|2.6|2.49|2.54|2.51|2.51|2.44|2.39|2.45|2.38|2.41|2.37|2.41|2.36|2.35|2.29|2.29|2.25|2.25|2.27|2.29|2.29|2.25|2.18|2.27|2.26|2.29|2.31|2.3|2.3|2.31|2.3|2.31|2.31|2.33|2.29|2.22|2.19|2.03|2.02|2.02|2.03|2.06|2.06|2.07|2.06|2.06|2.1|2.03|2|2.05|2.03|2.01|1.99|1.98||2.06|2.03|1.93|1.86|1.85|1.94|1.89|1.85|1.86|1.84|1.84|1.84|1.84|1.87|1.78|1.78|1.84|1.83|1.87|1.89|1.92|1.95|1.89|1.94|1.89|2.05|2.01|1.95|1.96|1.97|1.99|1.89||1.89|1.91|1.93|1.88|1.84|1.82|1.78|1.75|1.73|1.73|1.77
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|6.1|6.13|6.18|6.17|6.13|6.09|6.2|6.03|6|5.9|6.1|6.03|6.16|6.36|6.5|6.31|6.33||6.39|6.53|6.38|6.36|6.46|6.43|6.47|6.56|6.5|6.69|6.69|6.63|6.72|6.8|6.8|7.04|6.99|6.53|6.29|6.28|6|5.75|5.57|5.5|5.6|5.56|5.54|5.64|5.73|5.83|5.69|5.6|5.58|5.585|5.76|5.4|5.21|5.22|5.26|5.4|5.33|5.22|5.17|5.19|5.12|5.14|5.12|5.14||5.21|5.19|5.4|5.5|5.65|5.74|5.91|5.9|5.84|5.6|5.5|5.4|5.26|5.31|5.52|5.83|5.97|5.62|5.45|5.32|5.22|5.14|5.17|5.06|5.23|5.16|5.08|4.22|5.12|5.24|5.51|5.57|5.5|5.52|5.51|5.52|5.41|5.36|5.71|5.73|5.76|5.9|5.95|6.08|6.14|6.22|6.38|6.45|6.53|6.53|6.63|6.61|6.67|6.65|6.68|6.7|6.68|6.7|6.69|6.66|6.7|6.61|6.69|6.6|6.65|6.9|7.08|7.07|7.15|6.71|6.56|6.6|6.51|6.48|6.35|6.46|6.5|6.41|6.32|6.25|6.26|6.25|6.31|6.19|6.19|6.19|6.16|6.3|6.37|6.27|6.19|5.92|5.9|5.52|5.56|5.9|5.91|6.08|6.06|6.2|6.06|6.05|6.25|6.28|6|5.98|5.92|5.81|5.79|5.85|5.82|6|5.99|5.975|5.97|6|5.94|5.88|5.75|5.85|5.97|5.96|5.98|5.95|5.9|6.07|5.94|5.96|5.72|5.73|5.8|5.85|5.97|6|5.81|5.675|5.44|5.72|6.14|6.27||6.28|6.28|6.3|6.31|6.25|6.31|6.43|6.4|6.63|6.64|6.6|6.59|6.6|6.51|6.73|6.82|7.1|7.18|7.11|7.17|7.18|7.23|7.215|7.19|7.01|7.39|7.5|7.52|7.41|7.3|7.24|7.2||7.35|7.41|7.47|7.52|7.31|7.25|7.27|7.27|7.32|7.54|7.81
04997|7566|/equities/metcash-limited|ASX200|4.085|4.05|4.07|4.03|4.04|4.06|4.03|4.08|4.17|4.14|4.16|4.21|4.21|4.175|4.18|4.15|4.1|4.08|4.05|4.02|4.03|4.04|4.06|3.99|3.99|3.96|3.93|4.02|4.015|3.99|3.96|3.98|3.95|3.93|3.9|3.81|3.78|3.78|3.775|3.765|3.78|3.7|3.71|3.66|3.625|3.63|3.64|3.56|3.55|3.54|3.49|3.44|3.38|3.36|3.36|3.38|3.41|3.39|3.36|3.36|3.35|3.35|3.32|3.36|3.35|3.35||3.32|3.29|3.26|3.25|3.22|3.21|3.19|3.15|3.15|3.19|3.16|3.3|3.325|3.32|3.31|3.27|3.37|3.5|3.515|3.56|3.51|3.45|3.45|3.43|3.48|3.43|3.4|3.35|3.42|3.49|3.52|3.51|3.51|3.57|3.57|3.54|3.59|3.57|3.62|3.63|3.67|3.65|3.63|3.65|3.69|3.69|3.7|3.71|3.725|3.66|3.65|3.67|3.68|3.69|3.69|3.67|3.62|3.595|3.615|3.56|3.51|3.54|3.5|3.58|3.57|3.56|3.55|3.55|3.58|3.57|3.56|3.63|3.63|3.65|3.62|3.7|3.71|3.66|3.625|3.65|3.63|3.65|3.64|3.625|3.61|3.59|3.59|3.56|3.565|3.53|3.48|3.46|3.44|3.42|3.45|3.47|3.45|3.44|3.42|3.39|3.41|3.35|3.34|3.34|3.33|3.31|3.25|3.17|3.17|3.2|3.2|3.21|3.23|3.2|3.21|3.18|3.15|3.14|3.15|3.16|3.2|3.12|3.14|3.31|3.28|3.38|3.305||3.71|3.72|3.75|3.76|3.77|3.765|3.97|3.99|3.97|3.99|4.02|3.99||3.95|3.93|3.9|3.87|3.81|3.83|3.82|3.9|3.9|3.9|3.89|3.89|3.92|3.93|3.91|3.9|3.9|3.9|3.96|3.98|4|4.03|4.02|3.98|3.99|4.01|4.01|3.995|3.98|3.96|3.98|3.98||3.95|3.955|3.94|3.91|3.895|3.88|3.9|3.91|3.87|3.86|3.9
04998|7720|/equities/mineral-resource|ASX200|10.43|10.4|10.32|10.13|10.13|9.88|10.32|10.11|9.84|10.09|10.32|10.59|10.78|10.86|10.88|10.67|10.56|10.58|10.96|11.26|11.44|11.25|11.4|11.31|10.87|11.46|11.25|11.49|10.98|10.72|10.65|10.6|10.56|10.35|10.28|10.25|10.11|10.24|10.22|10.19|10.09|9.99|10.03|9.7|10.21|10.19|10.31|10.32|10.11|10.13|10.1|10.07|10.03|9.99|9.9|9.85|9.95|10.14|10.06|10.06|9.81|9.85|9.68|9.71|9.39|9.44||9.4|9.38|9.42|9.51|9.4|9.15|9.03|9.04|8.93|8.56|8.47|8.49|8.35|8.23|8.23|8.24|8.2|8.13|8.13|8.26|8.1|8|7.98|7.89|7.7|7.68|7.56|7.36|7.56|7.7|7.96|8.06|8.1|8.06|8.08|8.03|8.14|8.1|8.5|8.26|8.48|8.5|8.56|8.5|8.58|8.61|8.55|8.37|8.05|8.01|8|8.05|8|8.01|8.03|8.03|7.96|7.8|7.78|7.72|7.62|7.58|7.27|7.64|7.78|7.92|8.02|7.81|7.75|7.74|7.69|8.15|8.02|7.85|7.65|7.26|7.04|6.53|6.19|7.14|7.18|7.17|7.36|7.9|8.02|8.12|8.08|8.35|8.55|8.51|8.4|8.37|8.05|8.01|8.07|8.03|7.94|7.75|7.66|7.55|7.52|7.35|7.7|7.87|7.94|8.03|7.9|7.78|7.88|7.96|8.13|8.29|8.25|8.24|8.25|8.25|8.17|8.33|8.61|8.73|8.96|9.02|9.04|8.83|8.8|8.99|8.76|8.78|8.83|8.89|8.93|9.15|9.24|9.31|9.3|9.26|9.1|9.06|9.22|9.3||9.2|9.31|8.85|8.74|8.68|9.63|9.6|9.79|9.55|9.58|9.66|9.66|9.77|9.82|9.46|9.61|10.14|10.02|10.14|10.57|10.44|10.58|10.63|11.1|11.07|11.41|11.7|11.9|11.96|11.72|11.6|11.57||11.5|11.69|11.67|11.65|11.54|11.3|11.05|11.48|11.32|11.25|11.46
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.61|1.6|1.6|1.605|1.63|1.63|1.645|1.65|1.625|1.627|1.625|1.632|1.605|1.6|1.61|1.635|1.625|1.615|1.597|1.615|1.607|1.58|1.595|1.585|1.59|1.595|1.555|1.55|1.545|1.555|1.56|1.56|1.58|1.55|1.5|1.59|1.585|1.58|1.59|1.555|1.545|1.565|1.57|1.545|1.53|1.53|1.545|1.552|1.55|1.542|1.555|1.55|1.57|1.535|1.505|1.485|1.47|1.46|1.46|1.47|1.475|1.48|1.44|1.47|1.475|1.49||1.475|1.47|1.49|1.465|1.475|1.502|1.51|1.505|1.495|1.517|1.52|1.485|1.465|1.475|1.475|1.475|1.465|1.465|1.48|1.477|1.46|1.46|1.455|1.46|1.455|1.445|1.43|1.42|1.43|1.42|1.43|1.445|1.452|1.47|1.465|1.455|1.465|1.47|1.505|1.495|1.525|1.515|1.515|1.51|1.51|1.5|1.5|1.505|1.49|1.515|1.5|1.48|1.5|1.47|1.475|1.46|1.495|1.495|1.45|1.43|1.415|1.43|1.41|1.397|1.39|1.39|1.395|1.39|1.405|1.42|1.435|1.435|1.4|1.415|1.4|1.395|1.4|1.385|1.38|1.35|1.34|1.335|1.325|1.335|1.33|1.325|1.355|1.375|1.36|1.342|1.36|1.35|1.345|1.33|1.355|1.335|1.32|1.335|1.335|1.335|1.34|1.34|1.352|1.36|1.347|1.355|1.325|1.295|1.28|1.305|1.305|1.3|1.29|1.275|1.265|1.265|1.25|1.26|1.245|1.255|1.25|1.275|1.275|1.27|1.27|1.277|1.255|1.245|1.225|1.215|1.215|1.24|1.24|1.25|1.255|1.265|1.235|1.232|1.23|1.23||1.235|1.25|1.23|1.23|1.225|1.23|1.212|1.22|1.225|1.23|1.235|1.245|1.245|1.245|1.22|1.24|1.27|1.26|1.29|1.302|1.275|1.3|1.31|1.305|1.29|1.31|1.3|1.3|1.29|1.282|1.27|1.27||1.24|1.23|1.225|1.22|1.21|1.205|1.2|1.195|1.17|1.155|1.16
05000|7311|/equities/monadelphous|ASX200|22.31|22.13|22.2|22.06|22.11|22.28|22.74|22.54|22.62|22.5|22.77|23.05|23.26|23.05|23|22.91|23.38|23.43|24.68|24.65|24.38|24.41|24.55|23.45|22.9|22.5|25.25|27.68|27.29|27.46|27.41|26.11|25.77|25.88|25.16|25.61|26.11|26.64|26.45|26.23|26.68|26.39|26.37|25.47|24.72|24.77|24.3|24.3|24.41|24.35|24.47|24.63|24.79|24.66|24.66|24.64|24.43|24.86|24.85|25.04|24.5|24.57|24.29|24.28|23.92|23.93||23.7|23.41|23.1|22.96|22.56|22.44|22.29|22.23|22.3|21.94|21.7|21.57|21.28|21.35|21.44|21.82|21.66|21.72|21.7|21.7|21.37|21.32|21.37|21.21|20.21|20.05|20.01|19.98|20|20.27|20.68|20.66|20.62|20.57|20.61|20.62|20.91|20.67|20.74|20.56|20.53|20.4|20.37|20.57|20.84|21.46|21.29|21.13|20.65|20.44|20.19|20.29|20.22|20.61|20.3|20.05|19.81|19.71|19.78|19.6|19.48|19.5|19.51|19.45|19.68|19.5|19.49|19.39|19.2|19.12|19.69|19.85|19.62|19.6|19.47|19.77|20.32|19.56|19.4|19.75|19.81|20.09|20.93|21.84|21.8|21.95|21.6|21.57|21.52|22.57|21.47|20.83|20.6|20.28|20.29|20.56|20.71|20.98|20.64|20.4|19.98|19.75|20.51|21.27|21.21|20.97|20.59|20.27|20.15|20.5|20.92|21.35|21.31|21.22|21.18|21.22|21.11|21.19|21.6|21.68|21.92|22.02|21.96|21.93|21.8|21.86|21.36|21.46|20.66|20.74|20.69|21.09|21.27|21.66|21.82|21.63|21.58|21.4|21.11|20.92||20.73|20.83|20.64|20.25|19.87|20.34|20.97|20.66|20.52|20.4|20.08|20.2|19.87|19.65|18.81|19.37|20.18|20.61|20.82|21.37|21.68|21.3|21.08|20.62|20.35|21.02|21.91|22.9|23.11|23.11|23.06|23.2||23.25|23.26|23.13|23.05|23.39|23.17|23.48|23.56|22.67|22.66|23.27
05001|18557|/equities/nanosonics|ASX200|0.465|0.47|0.47|0.475|0.47|0.475|0.48|0.48|0.49|0.48|0.485|0.48|0.485|0.48|0.48|0.475|0.48|0.48||0.48|0.475|0.46|0.465|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.5|0.515|0.51|0.515|0.515|0.505|0.505|0.505|0.51|0.52|0.52|0.525|0.525|0.515|0.52|0.525|0.525|0.52|0.52|0.51|0.515|0.52|0.53|0.5|0.495|0.5|0.495|0.49|0.49|0.485|0.485||0.485|0.49|0.49|||0.485|0.485|0.485|0.49|0.49|0.485|0.485|0.485|0.485|0.48|0.485|0.47|0.47|0.475|0.49|0.49|0.485|0.49|0.5|0.51|0.5|0.515|0.515|0.515|0.515|0.52|0.52|0.515|0.525|0.525|0.545|0.55|0.53|0.515|0.52|0.51|0.51|0.5|0.515|0.5|0.515|0.5|0.495|0.495|0.49|0.49|0.495|0.495|0.5|0.51|0.5|0.5|0.51|0.485|0.485|0.485|0.485|0.49|0.49|0.49||0.49|0.49|0.49|0.485|0.49|0.49|0.49|0.48|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.49|0.49|0.48|0.475|0.48|0.48|0.47|0.5|0.485|0.47|0.47|0.48|0.48|0.48|0.48|0.485|0.485|0.49|0.495||0.5|0.5|0.5|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.505|0.5|0.5|0.495|0.5|0.505|0.51|0.51|0.51|0.525|0.5|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.515|0.49|0.49|0.49|0.49|0.485|0.485|0.485|0.5|0.5|||0.495|0.49|0.5|0.49|0.49|0.495|0.5|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.5|0.505|0.52|0.52|0.505|0.51|0.5|0.525|0.525|0.53||0.5|0.5|0.5|0.5|0.505||0.505|0.5|0.5|0.505|0.5|0.52|0.52|0.51|0.5|0.5|0.51
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.52|30.54|30.75|30.23|30.31|30.15|30.5|30.38|30.85|30.65|30.6|31.5|31.2|30.82|30.76|30.78|30.5|30.01|30.05|30.01|29.83|29.61|29.98|29.61|29.42|30.21|29.84|29.75|29.35|28.88|29.08|28.85|29.01|28.65|28.23|27.95|27.61|27.86|27.41|27.26|27.44|27.3|27.31|27.16|26.83|26.64|26.58|26.67|26.15|25.82|25.75|25.58|25.64|25.45|25.26|25.14|25.04|25.3|25.2|25.12|24.95|24.96|24.85|24.91|24.79|24.81||24.81|24.76|24.68|24.64|24.6|24.48|24.58|24.53|24.66|24.6|24.56|24.39|24.25|24.26|24.22|24.18|24.08|23.88|23.7|23.63|23.56|23.59|23.59|23.59|23.35|23.22|23.2|22.97|23.13|23.11|23.64|23.75|24.67|24.88|24.87|24.56|24.81|24.96|25.51|25.82|25.86|25.89|25.87|25.88|25.89|25.95|25.98|26.92|26.77|26.47|26.25|26.2|25.97|26.17|26.21|26.18|26.03|26.05|25.9|25.6|25.49|25.41|25.3|25.35|25.46|25.33|25.4|25.4|25.38|25.47|25.42|25.34|25.2|25.01|24.84|24.95|24.97|24.93|24.81|24.99|25.03|25.12|24.95|25.03|25.03|25|25.05|25.26|25.15|24.94|24.48|24.5|24.2|24.2|24.25|25.05|25|25.4|25.33|25.14|25.14|24.86|24.92|24.88|24.56|24.42|23.91|23.73|23.4|23.53|23.59|23.86|23.82|23.71|23.55|23.48|23.44|23.32|23.44|23.42|23.52|23.67|23.64|23.68|23.59|23.62|23.11|23.31|23.1|22.97|22.82|23.01|23.12|23.29|22.64|22.41|21.99|21.95|22.02|22.16||22.15|22.33|22.04|22.28|21.95|22.13|22.25|23.66|23.38|23.45|23.3|23.35|23.54|23.62|23.45|23.16|24.21|24.31|24.6|24.67|24.28|24.08|24.45|24.52|24.6|25.09|25.12|25.07|25.04|24.88|25.08|25.25||25.02|24.98|25.01|25.13|25.03|24.7|24.6|24.68|24.35|24.22|24.5
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|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|||0.06|0.06|||0.06|0.05|0.05|0.04|0.05||0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||||||0.04||0.04||0.04||||0.04|0.04|0.03||0.03|0.03||0.03||0.03||||||||||||0.03|0.03||||0.04|||||||0.04||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|0.04|0.04||0.04|0.04||0.04||0.04||0.04|||||0.04||0.04|||||0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|||0.04|0.04|0.05||0.05|0.04||0.04||0.04||0.04|0.04|0.04|||0.04|0.04||0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|||0.06|0.06|0.05|0.05|0.04|0.04||||0.05
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|21.77|21.95|22.02|22.2|21.79|22.36|22.34|22.16|21.69|21.74|21.91|21.67|21.89|21.58|21.53|21.53|21.72|22|22.07|22.06|22.47|21.7|21.47|21.36|21.27|21.68|21.54|21.76|22.98|22.83|23.26|23.53|24.07|23.51|23.21|23.26|23.32|23.51|23.39|22.96|23.2|23.16|23.24|23.45|22.8|23.22|22.86|23.01|23|22.61|22.45|22.12|21.75|21.58|21.53|22|22.2|22.52|22.76|23.31|22.45|22.48|22.18|22.37|22.47|22.51||22.47|22.09|22.37|22.54|22.91|23.16|23.32|23.54|23.53|24.04|24.23|24.3|23.99|24.3|24.72|25.09|25.48|25.1|25.15|25.42|25.55|25.09|25.3|25.18|25.06|24.82|24.08|24.17|25.31|25.75|26.21|26.4|26.11|26.05|25.75|25.43|26.02|26.16|26.19|25.98|26.08|26|25.95|26.49|27.05|26.93|27.37|27.67|27.49|26.81|27.14|27.82|27.78|27.75|28.21|28.13|28.58|28.02|28.65|29.19|28.85|28.37|27.4|27.25|27.61|27.94|28.68|29.63|29.2|28.7|28.57|27.49|26.14|26.38|26.59|26.65|25.78|25.22|24.24|24.9|24.95|24.38|25.27|26.31|25.63|27.01|26.78|26.01|25.66|25.05|24.89|24.66|24.26|24.18|24.94|24.86|24.23|24.13|24.05|23.72|23.48|22.8|23.18|23.18|23.33|23.12|22.95|22.37|21.13|20.95|20.89|21.72|21.21|21.12|21.45|21.32|20.95|21.48|22.4|22.57|23.41|24|24.03|24.11|23.15|23.13|21.89|21.9|21.72|22.2|22.21|22.73|23.64|24.62|24.42|24.5|24.05|24.2|24.33|24.42||24.3|25.29|24.75|24.55|24.49|23.86|24.43|24.59|25.01|25.12|24.71|24.51|24.54|25.06|25.08|24.63|23.81|23.56|24.69|25.35|25.25|24.1|23.75|25.01|25.2|25.57|26.24|26.2|26.19|26|25.52|25.41||26.27|27.42|27.95|28.09|28.42|28.19|28.33|29.03|28.6|28.36|27.66
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.915|1.94|1.96|1.98|2|2.03|2.02|2.01|2.02|2.01|2.02|2.01|2.03|2.02|2.02|2.02|1.98|1.96|1.9|1.835|1.81|1.815|1.785|1.76|1.76|1.78|1.765|1.755|1.755|1.735|1.74|1.695|1.685|1.67|1.63|1.615|1.68|1.7|1.74|1.74|1.725|1.69||1.6|1.625|1.72|1.71|1.71|1.76|1.71|1.72|1.7|1.76|1.8|1.84|1.83|1.835|1.83|1.85|1.85|1.835||1.85|1.855|1.87|||1.875|1.87|1.87|1.9|1.88|1.837|1.825|1.825|1.83|1.79|1.835|1.805|1.8|1.76|1.86|2.01|1.99|1.985|1.96|1.95|1.99|1.975|1.93|1.92|1.9|1.9|1.96|1.975|1.97|1.98|1.98|1.95|1.98|2.01|2.02|2.02|2.05|1.985|1.98|1.99|2.01|2.02|1.97|2|2.02|2.02|2.01|1.995|2|1.995|2.01|2.09|2.08|2.07|2.05|2.02|1.96|1.935|1.9|1.89|1.895|1.92|1.86|1.825|1.985|1.975|2|2.03|1.985|1.955|1.945|1.9|1.88|1.87|1.9|1.935|1.93|1.935|1.85|1.92|1.985|1.96|1.98|1.97|1.9|1.985|2|2.03|2.04|2.04|2.03|1.975|1.98|1.97|1.97|1.98|1.95|1.965|1.97|1.97|1.96|1.955|1.995|1.99|1.995|1.98|1.98|1.955|1.95|1.97|1.995|1.88|1.865|1.865|1.86|1.87|1.84|1.85|1.84|1.86|1.87|1.925|1.85|1.88|1.83|1.79|1.705|1.7|1.715|1.74|1.75|1.78|1.765|1.78|1.79|1.76|1.76|1.76|1.74|1.74||1.74|1.73|1.73|1.755|1.75|1.82|1.755|1.78|1.75|1.77|1.77|1.75|1.78|1.79|1.71|1.74|1.73|1.805|1.835|1.88|1.9|1.92|1.92|1.95|1.94|2|1.98|1.96|1.95|1.965|1.995|1.99||1.98|2|2||2|2.11|2.12|2.15|2.14|2.14|2.14
05009|14292|/equities/nib-holdings|ASX200|2.21|2.21|2.23|2.23|2.24|2.25|2.26|2.26|2.24|2.22|2.23|2.26|2.27|2.29|2.3|2.32|2.31|2.28|2.32|2.2|2.07|2.21|2.21|2.21|2.22|2.22|2.21|2.01|2.24|2.24|2.24|2.22|2.22|2.23|2.22|2.22|2.21|2.22|2.17|2.17|2.17|2.17|2.19|2.16|2.18|2.19|2.18|2.16|2.08|2.07|2.06|2.04|2.08|2.07|2.05|2.02|2.02|2.02|2.015|2.01|2.01|2.03|2.01|2.02|2.02|2.02||2|2.01|2.03|2|2.02|2.03|2.04|2.06|2.05|1.99|1.95|1.95|1.955|1.972|1.98|2.02|2|2.02|1.98|1.98|1.96|1.955|1.95|1.96|1.95|1.935|1.905|1.9|1.92|1.93|1.915|1.895|1.895|1.89|1.92|1.905|1.85|1.8|1.78|1.78|1.78|1.78|1.75|1.775|1.775|1.775|1.8|1.8|1.78|1.78|1.78|1.78|1.735|1.7|1.69|1.685|1.69|1.685|1.675|1.66|1.68|1.67|1.66|1.665|1.65|1.655|1.655|1.655|1.65|1.63|1.63|1.63|1.61|1.605|1.615|1.6|1.6|1.59|1.565|1.58|1.545|1.61|1.61|1.605|1.61|1.61|1.615|1.625|1.625|1.61|1.62|1.635|1.625|1.62|1.64|1.625|1.63|1.6|1.645|1.64|1.64|1.605|1.6|1.575|1.54|1.54|1.595|1.605|1.58|1.575|1.57|1.57|1.54|1.53|1.515|1.5|1.465|1.46|1.46|1.46|1.48|1.48|1.475|1.48|1.48|1.48|1.47|1.46|1.44|1.435|1.47|1.475|1.49|1.505|1.535|1.51|1.49|1.525|1.51|1.53||1.525|1.56|1.56|1.545|1.52|1.54|1.55|1.535|1.52|1.52|1.525|1.5|1.51|1.53|1.51|1.505|1.535|1.54|1.56|1.55|1.56|1.56|1.55|1.55|1.565|1.61|1.61|1.64|1.65|1.62|1.64|1.555||1.53|1.54|1.53|1.52|1.515|1.49|1.49|1.5|1.505|1.51|1.515
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.06|1.08|1.05|1.03|1.02|1.03|1.03|1|0.96|0.96|0.97|0.95|0.93|0.89|0.89|0.86|0.89|0.89|0.89|0.92|0.94|0.91|0.94|0.9|0.86|0.88|0.84|0.88|0.96|1|1.02|0.99|1.01|1.01|1.01|0.98|1|1.06|1.06|1.09|1.07|1.04||1.15|1.18|1.21|1.2|1.19|1.18|1.18|1.15|1.12|1.21|1.17|1.16|1.2|1.16|1.21|1.27|1.34|1.25||1.23|1.27|1.25|||1.21|1.2|1.26|1.28|1.31|1.37|1.31|1.29|1.26|1.21|1.2|1.2|1.17|1.27|1.28|1.27|1.32|1.52|1.51|1.54|1.53|1.5|1.53|1.5|1.5|1.48|1.35|1.35|1.48|1.52|1.54|1.5|1.48|1.47|1.42|1.38|1.43|1.36|1.26|1.25|1.27|1.25|1.25|1.23|1.25|1.22|1.24|1.22|1.22|1.2|1.22|1.25|1.25|1.23|1.25|1.25|1.27|1.26|1.27|1.25|1.21|1.2|1.15|1.15|1.14|1.18|1.13|1.25|1.24|1.24|1.24|1.2|1.17|1.18|1.18|1.17|1.14|1.11|1.1|1.1|1.14|1.03|1.04|1.09|1.12|1.19|1.16|1.09|1.04|1.11|1.07|1.04|1|1|0.95|0.96|0.96|0.97|0.95|0.96|0.95|0.92|0.88|0.86|0.86|0.86|0.86|0.83|0.78|0.78|0.79|0.81|0.81|0.81|0.81|0.81|0.73|0.73|0.77|0.77|0.8|0.81|0.81|0.79|0.77|0.79|0.74|0.78|0.78|0.8|0.79|0.81|0.82|0.87|0.88|0.88|0.84||0.8|0.77||0.73|0.77|0.73|0.69|0.68|0.66|0.64|0.62|0.62||||0.66|0.69|0.69|0.64|0.62|0.6|0.62|0.66|0.69|0.67|0.66|0.71|0.68|0.7|0.74|0.78|0.85|0.86|0.86|0.85||0.88|0.9|0.91|0.92|0.92|0.91|0.93|0.93|0.89|0.86|0.86
05013|13870|/equities/nrw-holdings|ASX200|1.675|1.61|1.61|1.625|1.677|1.69|1.855|1.835|1.85|1.81|1.905|1.93|1.97|2|2.01|2.01|2|2.06|2.05|2.04|2.04|2.06|2.08|1.9|1.865|1.865|1.9|2.03|2|1.98|2|1.885|1.765|1.74|1.735|1.78|1.825|1.87|1.87|1.875|1.94|1.925|1.93|1.865|1.855|1.87|1.92|1.87|1.84|1.835|1.845|1.835|1.87|1.84|1.83|1.805|1.835|1.925|1.975|2|1.905|1.92|1.825|1.79|1.725|1.72||1.71|1.68|1.685|1.71|1.575|1.43|1.43|1.42|1.43|1.365|1.305|1.275|1.255|1.252|1.27|1.3|1.305|1.3|1.48|1.79|1.82|1.815|1.875|1.86|1.87|1.84|1.8|1.79|1.79|1.8|1.83|1.88|1.885|1.91|2.04|2.03|2.08|2|2.01|1.965|2.07|2.07|2.08|2.035|2.13|2.14|2.1|2.1|1.95|1.87|1.83|1.775|1.702|1.815|1.97|1.94|1.995|1.98|1.98|1.98|2.02|2.03|2.1|2.16|2.17|2.2|2.26|2.22|2.28|2.31|2.3|2.28|2.19|2.18|2.12|2.24|2.19|2.05||2.19|2.39|2.43|2.56|2.82|2.9|2.92|2.825|2.86|2.93|3.01|3.03|2.93|2.78|2.79|2.8|2.9|2.87|2.82|2.71|2.57|2.52|2.5|2.64|2.7|2.86|2.96|2.88|2.79|2.78|2.83|2.88|3.03|2.92|2.96|3|2.965|2.92|3.1|3.11|3.18|3.21|3.31|3.28|3.13|3.1|3.08|2.83|2.85|2.8|2.78|2.77|2.83|2.95|2.92|2.95|2.99|2.94|2.86|2.855|2.94||2.96|2.99|3.02|2.98|2.935|3.13|3.25|3.28|3.18|3.15|3.17|3.26|3.24|3.24|3.01|3.14|3.24|3.26|3.39|3.48|3.53|3.37|3.37|3.56|3.42|3.54|3.66|3.91|4|3.98|3.99|4||3.97|4.11|4.08|4.02|4.075|4.02|4.01|4.01|3.82|3.78|3.94
05014|7506|/equities/nufarm-ltd|ASX200|3.98|4.74|4.71|4.72|4.72|4.66|4.7|4.84|4.88|4.85|4.92|5|5.12|4.98|4.95|4.96|4.69|5.45|5.55|5.52|5.55|5.61|5.73|5.65|5.67|5.64|5.64|5.64|5.64|5.61|5.41|5.35|5.46|5.47|5.48|5.43|5.39|5.56|5.53|5.52|5.57|5.51|5.55|5.46|5.47|5.69|6.31|6.33|6.34|6.33|6.24|6.275|6.27|6.24|6.27|6.01|5.9|5.86|5.91|5.91|5.8|5.82|5.79|5.75|5.8|5.82||5.8|5.84|5.92|5.97|5.9|5.83|5.72|5.55|5.49|5.5|5.36|5.5|5.51|5.63|5.81|5.78|5.81|5.6|5.55|5.69|5.7|5.64|5.56|5.465|5.41|5.34|5.3|5.4|5.5|5.52|5.52|5.5|5.47|5.49|5.41|5.43|5.53|5.61|5.71|5.64|5.63|5.69|5.72|5.75|5.85|5.78|5.73|5.67|5.67|5.67|5.63|5.82|5.81|5.87|5.91|5.97|6.03|5.95|5.94|5.97|6.03|5.93|5.8|5.725|5.58|5.7|5.75|6.02|6.01|6.01|6.05|6.15|6.16|6.225|6.08|6.03|5.94|5.75|5.73|5.82|5.78|5.7|5.77|5.82|5.91|5.93|5.86|5.77|5.7|5.69|5.66|5.63|5.575|5.39|5.25|5.23|5.21|5.31|5.26|5.18|5.1|5.02|5.23|5.34|5.39|5.31|5.29|5.22|5.12|5.17|5.34|5.41|5.3|5.22|5.22|5.2|5.16|5.07|4.99|5.06|5.06|5.24|5.31|5.39|5.2|5.09|4.975|5.05|4.91|4.93|4.8|4.87|4.97|4.89|4.84|4.95|4.84|4.79|4.76|4.74||4.68|4.73|4.74|4.69|4.63|4.75|4.8|4.75|4.59|4.59|4.66|4.68|4.71|4.55|4.5|4.61|4.64|4.77|4.89|4.81|4.78|4.74|4.81|4.71|4.68|4.81|4.8|4.79|4.79|4.79|4.75|4.72||4.66|4.7|4.76|4.85|4.78|4.8|4.81|4.82|4.75|4.71|4.83
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.55|7.45|7.4|7.4|7.38|7.41|7.57|7.66|7.7|7.73|7.77|7.825|7.85|7.87|7.77|7.54|7.54|7.51|7.615|7.6|7.39|7.32|7.33|7.3|7.2|7.35|7.33|7.36|7.34|7.4|7.435|7.45|7.49|7.52|7.45|7.28|7.175|7.27|7.23|7.22|7.23|7.11|7.12|7.05|7.06|7.08|7.07|7.09|7.11|6.95|6.92|6.89|6.97|6.96|6.9|7.02|7.075|7.03|6.94|7.04|6.99|7|6.96|7.02|6.91|6.92||6.93|6.88|6.97|7.05|7.05|7.06|7.11|7.16|7.21|7.14|7.1|7.05|7.04|6.92|6.95|7.04|7.02|6.89|6.95|6.97|6.94|6.94|6.98|6.99|7.02|6.89|6.82|6.81|6.89|6.99|6.85|7.3|7.35|7.41|7.38|7.31|7.37|7.34|7.36|7.39|7.42|7.33|7.47|7.47|7.51|7.52|7.56|7.5|7.55|7.52|7.64|7.73|7.67|7.7|7.63|7.49|7.59|7.44|7.5|7.37|7.33|7.35|7.33|7.42|7.41|7.4|7.49|7.51|7.65|7.58|7.77|7.7|7.585|7.53|7.41|7.35|7.39|7.4|7.26|7.36|7.37|7.31|7.35|7.39|7.4|7.36|7.26|7.18|7.22|7.12|7.16|7.01|7.02|6.92|6.89|7.01|6.9|7.06|7.06|7.04|7.05|6.91|6.95|6.94|6.85|6.87|6.78|6.66|6.52|6.54|6.54|6.73|6.64|6.48|6.54|6.41|6.32|6.31|6.34|6.42|6.48|6.61|6.63|6.7|6.62|6.62|6.38|6.4|6.25|6.21|6.21|6.35|6.585|6.67|6.6|6.72|6.58|6.615|6.68|6.63||6.56|6.59|6.52|6.5|6.43|6.66|6.7|6.75|6.64|6.68|6.67|6.74|6.78|6.8|6.54|6.5|6.72|6.65|6.8|6.94|6.95|6.9|6.87|7.1|7.07|7.28|7.32|7.37|7.37|7.3|7.36|7.48||7.28|7.3|7.17|6.96|6.96|6.89|6.9|6.91|6.9|6.8|6.82
05017|18532|/equities/imf-australia-ltd|ASX200|1.7|1.72|1.73|1.765|1.795|1.76|1.76|1.755|1.74|1.695|1.665|1.7|1.71|1.71|1.705|1.71|1.715|1.72|1.63|1.505|1.48|1.71|1.775|1.8|1.82|1.88|1.86|1.91|1.89|1.85|1.815|1.8|1.795|1.8|1.77|1.75|1.73|1.78|1.77|1.76|1.78|1.78|1.8|1.79|1.775|1.755|1.74|1.72|1.715|1.71|1.705|1.74|1.74|1.76|1.78|1.76|1.765|1.765|1.745|1.7|1.635|1.635|1.62|1.625|1.62|1.625||1.6|1.565|1.555|1.61|1.62|1.645|1.65|1.65|1.66|1.645|1.645|1.65|1.63|1.605|1.615|1.6|1.58|1.57|1.565|1.55|1.545|1.56|1.555|1.55|1.53|1.52|1.53|1.54|1.545|1.545|1.56|1.55|1.55|1.54|1.53|1.515|1.485|1.485|1.48|1.475|1.475|1.47|1.51|1.5|1.54|1.5|1.505|1.51|1.5|1.5|1.51|1.5|1.49|1.455|1.435|1.44|1.45|1.455|1.46|1.46|1.45|1.46|1.43|1.45|1.48|1.465|1.41|1.39|1.36|1.37|1.4|1.37|1.39|1.395|1.395|1.41|1.41|1.365|1.39|1.375|1.355|1.35|1.42|1.44|1.43|1.48|1.465|1.44|1.62|1.62|1.61|1.57|1.565|1.56|1.555|1.56|1.55|1.545|1.57|1.55|1.54|1.535|1.51|1.51|1.515|1.52|1.5|1.495|1.49|1.49|1.495|1.49|1.485|1.475|1.485|1.48|1.475|1.48|1.475|1.46|1.46|1.455|1.45|1.47|1.46|1.45|1.42|1.39|1.38|1.375|1.375|1.365|1.36|1.355|1.33|1.27|1.26|1.28|1.28|1.31||1.3|1.355|1.365|1.365|1.35|1.41|1.4|1.4|1.4|1.405|1.38|1.38|1.38|1.35|1.37|1.37|1.4|1.41|1.415|1.425|1.41|1.36|1.44||1.325|1.365|1.37|1.41|1.435|1.42|1.4|1.39||1.38|1.385|1.36|1.38|1.39|1.385|1.39|1.38|1.375|1.365|1.37
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|23.63|23.42|23.45|23.1|23.35|23.62|23.89|24.02|25.23|26.13|25.84|25.61|25.82|25.65|26.11|26.01|25.83|26.04|26.7|26.65|26.39|26.18|26.59|26.59|26.71|27.15|26.91|26.88|26.88|26.71|26.53|26.69|26.67|26.61|26.5|26.29|25.83|25.75|25.42|25.62|25.64|25.51|25.51|25.18|24.93|25.12|25.24|25.32|25.62|25.51|25.35|25.37|25.37|25.27|25.35|25.57|25.63|25.53|25.44|25.47|25.05|25.07|25|24.93|24.61|24.63||24.51|24.67|24.3|24.2|24.03|23.79|23.57|23.13|23.35|23.8|23.58|23.5|22.86|23.84|24.08|24.33|23.9|23.3|23.3|23.1|23.06|23.09|23.09|23.05|22.99|23.4|23.23|23.36|23.61|23.85|23.72|24.63|24.94|25.18|25.02|24.85|24.88|24.68|25.01|24.84|24.5|24.75|25.31|25.34|25.71|25.42|25.34|25.38|25.26|25.38|25.4|25.5|25.24|25.61|25.61|25.58|25.54|24.85|25.25|24.85|24.77|24.8|24.68|24.6|24.76|25.19|25.23|25.28|25.15|25.23|24.83|25.03|24.88|24.48|23.94|23.47|23.5|23.45|23.01|23.6|23.97|23.82|24.1|24.17|24.68|24.92|25.17|25.5|25.46|25.46|25.3|25.05|25|25.02|25.01|24.8|24.81|24.76|24.76|24.86|24.77|24.42|24.57|24.35|24.79|24.75|24.42|24.26|24.03|24.51|24.53|24.95|24.64|24.32|24.4|24.41|24.35|24.38|24.54|24.5|25.06|25.16|25.04|24.86|24.54|24.57|24.07|24.08|24.25|24.06|23.66|23.5|23.76|24.2|24.09|24.16|23.83|23.72|24.06|24.16||23.82|24.17|23.85|23.71|23.35|24.09|24.34|24.46|24.5|24.49|25.03|25.29|25.16|25.33|25.07|25.12|25.64|26.02|26.67|26.61|26.66|26.5|26.21|26.02|26.27|26.52|26.95|27.04|26.88|26.73|26.71|26.72||26.58|27.05|26.89|26.95|26.94|26.76|26.84|27.05|26.82|26.68|26.64
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|13.3|13.1|13.03|12.92|12.9|12.78|12.89|12.81|12.87|12.84|12.69|12.62|12.51|12.42|12.25|12.24|12.16|12.13|12.06|11.9|11.76|11.45|11.6|11.37|11|12.26|12.19|12.1|12.04|12.02|12.01|12.13|12.25|12.27|12.04|12.55|12.39|12.48|12.33|12.43|12.33|12.3|12.33|12.21|12.16|12.11|12.1|12.04|11.99|11.87|11.85|11.85|11.82|11.79|11.71|11.73|11.92|11.81|11.68|11.7|11.62|11.63|11.61|11.63|11.5|11.52||11.54|11.47|11.56|11.3|11.21|11.25|11.22|11.23|11.17|11.09|11.08|11.08|11.05|11.12|11.08|10.97|10.88|10.68|10.59|10.59|10.59|10.49|10.55|10.5|10.37|9.9|9.84|10|10.03|10.02|10.28|10.15|11|11.07|10.82|11|11.11|11.11|11.3|11.32|11.33|11.3|11.36|11.38|11.5|11.53|11.47|11.57|11.5|11.4|11.44|11.53|11.61|11.65|11.64|11.66|11.62|11.51|11.51|11.39|11.27|11.23|11.17|11.14|11.27|11.26|11.42|11.33|11.67|11.71|11.71|11.73|11.7|11.75|11.69|11.71|11.72|11.74|11.72|11.79|11.78|11.82|11.71|11.8|11.69|11.91|11.95|12|12.86|12.8|12.74|12.57|12.46|12.34|12.38|12.34|12.26|12.29|12.2|12.12|12.11|11.95|11.92|11.78|11.63|11.37|11.39|11.08|11.26|11.43|11.46|11.78|11.79|11.69|11.93|11.96|11.93|12.01|12.02|12.23|12.35|12.46|12.55|12.51|12.23|12.14|12.03|12.13|12.56|12.47|12.53|12.7|12.8|12.86|12.66|12.87|12.66|12.64|12.82|12.66||12.56|12.72|12.69|12.77|12.55|12.55|12.82|12.75|12.89|12.83|12.96|12.89|12.68|12.72|12.43|12.65|12.88|12.84|12.98|13.02|12.99|12.95|12.76|12.96|13.03|13.36|13.62|13.58|13.26|13.14|13.12|13.27||13.25|13.25|13.43|13.43|13.32|13.2|13.21|13.31|13.1|13.02|13.07
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|5.14|5.15|5.27|5.24|5.27|5.4|5.6|5.6|5.67|5.63|5.79|5.8|5.88|5.86|5.93|5.8|5.73|5.89|6.27|6.25|6.49|6.59|6.7|6.61|6.69|6.97|7.21|7.34|7.46|7.39|7.18|7.14|7.21|7|7|6.97|6.89|7|6.94|6.89|6.72|6.66|6.69|6.67|6.77|7.28|7.35|7.38|7.02|6.89|6.82|6.81|6.78|6.92|6.98|7.04|7.15|7.12|7.14|7|6.75|6.76|6.68|6.63|6.64|6.64||6.72|6.75|6.63|6.68|7.33|7.31|7.32|7.38|7.54|7.06|7.13|7.11|7.26|7.27|7.26|7.3|7.28|7.12|7.12|7.21|7.15|7.07|7.16|7.12|7.27|7.18|7.2|7.2|7.39|7.52|7.68|7.69|7.68|8.05|8.01|7.95|7.96|8|8.18|8.11|8.16|8.14|8.27|8.31|8.45|8.23|8.3|8.03|7.76|7.59|7.56|7.4|7.26|7.27|7.15|7.25|7.1|7.03|6.92|6.74|6.68|6.67|6.44|6.55|6.68|6.79|7.02|7.08|7.02|6.93|6.87|7.06|6.71|6.71|6.61|6.67|6.47|6.21|6|6.22|6.11|6.21|6.25|6.5|6.55|6.65|6.66|6.76|6.74|6.75|7.04|7.07|7.18|7.21|7.77|7.95|7.8|7.77|7.6|7.55|7.47|7.37|7.54|7.47|7.5|7.49|7.4|7.38|7.33|7.32|7.5|7.67|7.65|7.57|7.5|7.47|7.38|7.4|7.55|7.64|8.08|8.34|8.32|8.02|7.86|7.97|7.56|7.56|7.67|7.56|7.91|7.96|8.35|8.46|8.38|8.39|8.21|8.2|8.23|8.39||8.35|8.8|8.54|8.38|8.26|8.4|8.49|8.45|8.24|8.18|8.08|8.1|8.18|8.05|7.99|8.07|8.29|8.3|8.48|8.68|8.8|8.61|8.56|8.9|8.91|9.11|9.23|9.34|9.36|9.27|9.43|9.39||9.33|9.5|9.57|9.6|9.42|9.31|9.45|9.45|9.27|9.19|9.36
05022|14249|/equities/bt-investment-management|ASX200|3.05|3.02|3.02|3.05|3.1|2.96|3.08|3.17|3.37|3.35|3.44|3.47|3.47|3.33|3.49|3.43|3.33|3.3|3.34|3.27|3.2|3.15|3.19|3.17|3.18|3.19|3.14|3.18|3.1|3.12|3.11|3.08|3.06|3.04|2.99|2.96|2.845|2.91|2.83|2.82|2.9|2.85|2.86|2.8|2.74|2.74|2.71|2.77|2.62|2.63|2.55|2.49|2.46|2.46|2.45|2.43|2.44|2.44|2.43|2.4|2.35|2.37|2.34|2.39|2.38|2.38||2.38|2.36|2.35|2.33|2.34|2.4|2.37|2.3|2.3|2.31|2.3|2.19|2.16|2.13|2.14|2.14|2.23|2.2|2.19|2.17|2.19|2.18|2.15|2.15|2.15|2.13|2.11|2.12|2.13|2.11|2.1|2.12|2.11|2.13|2.13|2.12|2.12|2.1|2.18|2.17|2.18|2.19|2.21|2.19|2.26|2.26|2.2|2.2|2.17|2.17|2.17|2.17|2.13|2.16|2.17|2.17|2.17|2.13|2.06|2.01|2.05|2.01|2.03|2.01|2.01|1.98|1.98|1.975|1.965|1.96|1.94|1.895|1.88|1.9|1.9|1.9|1.9|1.89|1.885|1.885|1.925|1.9|1.92|1.9|1.925|1.91|1.91|1.87|1.885|1.885|1.88|1.83|1.82|1.815|1.8|1.8|1.84|1.81|1.8|1.785|1.74|1.72|1.73|1.735|1.735|1.72|1.7|1.69|1.685|1.71|1.76|1.765|1.77|1.767|1.75|1.76|1.71|1.68|1.68|1.7|1.735|1.75|1.75|1.73|1.73|1.72|1.72|1.745|1.737|1.72|1.76|1.76|1.76|1.8|1.755|1.75|1.8|1.8|1.8|1.81||1.81|1.79|1.725|1.715|1.705|1.755|1.765|1.8|1.78|1.775|1.72|1.805|1.82|1.87|1.78|1.85|1.88|1.905|2|2.06|2.13|2.13|2.13|2.14|2.15|2.17|2.13|2.135|2.05|2.04|2.14|2.15||2.18|2.15|2.15|2.15|2.14|2.17|2.15|2.18|2.13|2.16|2.15
05023|7674|/equities/ausdrill|ASX200|2.87|2.81|2.83|2.82|2.85|2.8|2.87|2.85|2.885|2.9|2.975|2.93|2.95|2.91|2.86|2.84|2.8|2.845|2.96|3.03|2.88|2.85|2.87|2.76|2.76|2.95|2.96|3.16|3.18|3.14|3.08|2.88|2.86|2.8|2.76|2.82|2.85|2.94|2.99|2.98|3.09|2.97|2.98|2.84|2.8|2.84|2.86|2.84|2.81|2.8|2.76|2.74|2.805|2.77|2.67|2.74|2.76|2.88|2.84|2.92|2.85|2.87|2.72|2.72|2.66|2.68||2.57|2.56|2.49|2.46|2.45|2.39|2.325|2.35|2.4|2.28|2.24|2.2|2.175|2.1|2.07|2.085|2.03|1.98|2.03|2.07|2.12|2.07|2.41|2.46|2.52|2.46|2.53|2.435|2.45|2.495|2.62|2.66|2.71|2.71|2.76|2.76|2.81|2.79|2.83|2.8|2.86|2.86|2.82|2.8|2.87|2.92|2.95|2.95|2.87|2.83|2.825|2.82|2.84|2.87|2.89|2.81|2.73|2.775|2.83|2.85|2.84|2.875|2.82|2.85|2.98|2.99|3.04|3.03|2.97|2.96|2.96|2.98|2.91|2.86|2.82|2.77|2.75|2.67|2.62|2.67|2.62|2.74|3.1|3.43|3.43|3.44|3.39|3.46|3.52|3.56|3.48|3.42|3.37|3.33|3.32|3.42|3.39|3.39|3.35|3.31|3.25|3.21|3.28|3.31|3.34|3.34|3.24|3.21|3.21|3.26|3.35|3.4|3.37|3.32|3.3|3.28|3.27|3.325|3.32|3.34|3.35|3.385|3.47|3.55|3.54|3.46|3.27|3.22|3.21|3.21|3.2|3.25|3.3|3.35|3.34|3.3|3.29|3.22|3.21|3.17||3.18|3.28|3.18|3.06|3.02|3.17|3.21|3.23|3.17|3.12|3.23|3.26|3.28|3.32|3.18|3.17|3.16|3.3|3.47|3.54|3.53|3.46|3.48|3.51|3.44|3.71|3.96|4.1|4.1|4.07|4.04|4.01||3.98|4.12|4.06|4.06|4.01|3.88|3.88|3.95|3.8|3.78|3.86
05024|7625|/equities/perpetual-limited|ASX200|39.71|39.9|39.85|39.6|40.14|38.8|40.09|40.56|40.6|40.58|40.92|41.43|41.58|41.76|40.84|41.45|40.25|39.58|40.27|40.59|39.21|39.24|40.54|39.56|39.52|39.98|39.08|38.89|38.73|38.73|38.52|38.43|38.77|38.36|38.57|39.06|38.12|38.62|38.79|38.39|38.43|37.94|37.96|37.25|36.21|36.51|36.16|37|35.24|34.32|34.75|34.61|34.18|34.64|34.28|33.95|34.04|34.27|34.02|34.2|34.21|34.19|33.6|33.76|33.88|34.05||33.38|33.86|34.3|34.1|33.12|33.2|32.92|33.13|32.3|32.01|31.92|31.8|31.4|31.3|31.09|31.23|30.84|30.65|30.29|30.4|29.85|29.67|29.27|28.82|28.11|28.43|28.39|27.82|28.35|28.82|29.05|28.84|28.72|28.91|28.26|27.71|27.15|26.7|27.3|26.54|26.95|27|27.36|27.18|27.02|27.38|27.6|27.3|27.1|26.71|26.37|26.59|26.22|27|26.2|27.09|26.91|26.69|26.28|25.61|25.57|25.57|26.02|26.27|26.66|26.18|26.75|27.2|26.73|27.27|27.2|26.72|26.33|26.49|25.79|26.07|26.51|26.81|26.71|26.68|26.39|26.32|26.45|26.85|27.15|27.11|27.02|26.95|26.81|26.51|26.63|26.43|25.94|25.65|25.54|25.51|25.03|25.22|24.4|24.08|23.98|23.76|23.85|23.67|23.85|23.36|22.66|22.23|22.31|22.6|23.03|23.35|23.37|23.19|22.79|22.41|22.4|22.02|22.67|23.12|22.63|22.73|23.12|23.02|22.6|22.62|22.38|22.52|21.63|22.39|23.1|23.1|23.62|23.01|23.23|23.71|23.09|22.7|21.51|21.74||21.78|21.67|21.11|21.11|21.02|21.57|21.73|21.57|21.23|21.06|21.69|21.58|22.05|22.02|21.68|21.8|22.61|22.75|23.07|23.41|23.37|22.91|23.04|23.5|23.33|24.45|25.13|25.16|25.4|25|25.11|25.3||25.24|25.14|25.16|25.09|24.95|24.7|24.69|24.69|24.5|24.5|24.58
05025|13576|/equities/perseus-mining-ltd|ASX200|1.805|1.83|1.87|1.867|1.84|1.86|1.895|1.875|1.79|1.77|1.775|1.745|1.77|1.67|1.645|1.56|1.535|1.51|1.505|1.585|1.655|1.56|1.55|1.525|1.485|1.55|1.63|1.695|1.735|1.73|1.85|1.86|1.905|1.85|1.83|1.875|1.91|1.92|1.91|1.88|1.82|1.82|1.85|1.89|1.91|1.885|1.76|1.955|2.02|2.06|2.07|2.05|2.03|2.02|1.95|2.02|2.07|2.11|2.13|2.17|2.1|2.12|2.08|2.12|2.09|2.1||2.09|2.06|2.1|2.12|2.03|2.13|2.18|2.22|2.22|2.23|2.24|2.25|2.22|2.2|2.23|2.27|2.34|2.31|2.3|2.42|2.44|2.43|2.42|2.38|2.37|2.35|2.29|2.325|2.25|2.33|2.44|2.48|2.46|2.43|2.36|2.38|2.48|2.48|2.48|2.47|2.49|2.53|2.55|2.58|2.65|2.62|2.65|2.76|2.74|2.74|2.72|2.84|2.83|2.82|2.87|2.89|2.97|2.8|2.88|2.9|2.87|2.85|2.71|2.67|2.69|2.76|2.81|2.85|2.84|2.81|2.815|2.75|2.68|2.72|2.61|2.63|2.55|2.58|2.51|2.51|2.53|2.41|2.46|2.49|2.56|2.62|2.61|2.57|2.52|2.48|2.445|2.31|2.27|2.25|2.27|2.29|2.27|2.21|2.26|2.245|2.2|2.31|2.32|2.28|2.26|2.23|2.24|2.21|2.18|2.21|2.25|2.31|2.3|2.39|2.45|2.43|2.33|2.34|2.41|2.49|2.51|2.58|2.58|2.59|2.485|2.47|2.32|2.4|2.39|2.44|2.47|2.54|2.65|2.71|2.8|2.74|2.76|2.79|2.75|2.7||2.65|2.7|2.72|2.69|2.63|2.45|2.54|2.49|2.57|2.48|2.36|2.37|2.33|2.41|2.35|2.32|2.3|2.23|2.34|2.455|2.41|2.28|2.19|2.355|2.4|2.48|2.58|2.63|2.59|2.55|2.51|2.45||2.37|2.43|2.47|2.35|2.28|2.23|2.25|2.27|2.24|2.23|2.2
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.02|||||0.03||||0.03|||||||||0.02|||||||||0.02|||||||0.02||0.03|||||||||||||||0.03|||||||||||||||||||||||0.03||0.03|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.12|5.12|5.05|5.01|5.09|5.02|5.08|5.07|5.22|5.16|5.17|5.17|5.15|5.06|5.02|5|5|4.96|5.06|5.1|5.045|5.03|5.24|5.2|5.25|5.33|5.23|5.21|5.18|5.14|5.11|5.09|5.08|5.07|5.085|5.055|4.97|4.98|4.83|4.75|4.7|4.66|4.67|4.57|4.51|4.46|4.46|4.48|4.48|4.45|4.28|4.31|4.25|4.18|4.19|4.11|4.1|4.1|4.1|4.01|3.97|3.98|3.97|4.03|4|4.02||4|4|3.97|3.96|3.95|3.96|3.98|3.87|3.71|3.61|3.62|3.69|3.7|3.71|3.69|3.71|3.71|3.67|3.67|3.66|3.64|3.625|3.6|3.58|3.6|3.58|3.61|3.61|3.65|3.67|3.77|3.72|3.65|3.71|3.61|3.52|3.52|3.52|3.64|3.55|3.56|3.56|3.56|3.56|3.56|3.55|3.6|3.65|3.61|3.57|3.56|3.59|3.59|3.6|3.6|3.59|3.61|3.635|3.6|3.56|3.52|3.52|3.5|3.55|3.55|3.56|3.57|3.57|3.56|3.57|3.6|3.59|3.52|3.53|3.57|3.59|3.55|3.56|3.39|3.42|3.47|3.43|3.37|3.34|3.34|3.45|3.46|3.42|3.47|3.42|3.6|3.67|3.78|3.76|3.77|3.78|3.75|3.75|3.68|3.61|3.61|3.6|3.62|3.62|3.615|3.6|3.57|3.55|3.54|3.6|3.58|3.71|3.77|3.78|3.77|3.77|3.7|3.7|3.67|3.68|4.08|4.1|4.07|4.06|3.96|3.93|3.77|3.75|3.73|3.73|3.67|3.765|3.85|3.85|3.92|3.92|3.82|3.75|3.845|3.87||3.85|3.86|3.86|3.84|3.8|3.88|3.86|3.86|3.89|3.8|3.76|3.73|3.73|3.73|3.62|3.69|3.83|3.84|3.9|3.91|3.91|3.93|3.95|4.03|4.09|4.24|4.27|4.34|4.36|4.34|4.2|4.2||4.24|4.29|4.3|4.27|4.195|4.18|4.15|4.18|4.15|4.18|4.15
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.052|0.053|0.054|0.052|0.046|0.046|0.047|0.048|0.047|0.047|0.046||0.047|0.045|0.044|0.04|0.042||0.044||0.045|0.044|0.045|0.045||0.046|0.045|0.04|0.043|||0.045||0.046|0.046|0.048|0.047|0.045|0.045|0.045|0.045||||0.049|0.047||0.047|0.046|0.046|0.047|0.047|0.047|0.049|0.049|0.049|||0.05|0.05|0.047||0.047|0.044|0.05|||0.049||0.046|0.046|0.045|0.046|0.046|0.047||0.05|0.049|0.05|0.049|0.046||0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045||0.045|0.047|0.047|0.049|0.048|0.049|0.049|0.05|0.049|0.048|0.049|0.049|0.049|0.049||0.051|0.049|0.048|0.048|0.046|0.045|0.045|0.048|0.042|||0.043|0.044|0.047|0.045|0.045|||0.046|0.046||0.046|0.046||0.045||0.045|0.045|0.047|0.048|0.048|0.048|0.047|0.045|0.046|0.046|0.047|0.048|||0.049||0.046|0.047|0.044|0.045|0.046|0.047|0.047|0.046|0.046|0.049|0.05|0.05||0.05|0.05|0.049|0.045|0.049|0.05|0.049|0.049|0.046||0.046|0.047|0.046||0.053||0.053|0.053|0.053||0.053|0.053|0.058|0.053|0.052|0.053|0.055|0.054|0.057|0.057|0.056|0.058|0.055|0.053|0.051|0.05|0.048|0.044|0.044|0.046|0.043|0.044|||0.047|0.046|0.044|0.045|0.046|0.046|0.044||0.05||0.05|0.045|0.051|0.051|0.05|0.05||0.054||0.056||0.056|0.056|0.056||0.056|0.056||0.056|0.057|0.057|0.058||0.058|0.058|0.057|0.056|0.06|0.06|0.057||0.057|0.056|0.057
05030|7738|/equities/premier-inv|ASX200|8.29|8.18|8.2|7.82|7.78|7.44|7.6|7.57|7.405|7.65|7.665|7.87|7.83|7.78|7.87|7.84|7.74|7.66|7.85|7.64|7.62|7.48|7.54|7.47|7.33|7.48|7.78|7.85|7.68|7.57|7.57|7.61|7.58|7.59|7.63|7.51|7.3|7.12|7.21|7.31|7.4|7.21|7.21|7.065|7.02|6.91|6.89|6.94|6.89|6.82|6.77|6.72|6.69|6.62|6.52|6.43|6.5|6.58|6.57|6.65|6.56|6.57|6.56|6.62|6.61|6.64||6.6|6.63|6.63|6.59|6.58|6.59|6.54|6.55|6.58|6.57|6.56|6.51|6.46|6.38|6.32|6.35|6.27|6.26|6.24|6.23|6.24|6.25|6.21|6.17|6.22|6.22|6.32|6.22|6.21|6.2|6.19|6.17|6.1|6.13|6.12|6.08|6.05|6.12|6.06|5.94|6.03|5.97|5.87|5.89|5.94|6.05|6.01|5.96|5.95|5.95|5.9|5.87|5.74|5.66|5.66|5.64|5.63|5.61|5.88|5.8|5.8|5.74|5.8|5.8|5.8|5.67|5.41|5.16|5.15|5.26|5.22|5.24|5.22|5.06|5.05|5|5|4.99|4.92|4.91|4.85|4.92|4.96|5.03|4.87|4.96|4.87|4.96|4.87|4.81|4.77|4.75|4.7|4.74|4.66|4.6|4.76|4.9|4.9|4.91|4.9|4.9|4.92|4.86|4.84|4.72|4.83|4.8|4.81|4.84|4.83|4.76|4.74|4.78|4.72|4.72|4.75|4.73|4.71|4.72|4.7|4.7|4.66|4.62|4.64|4.65|4.58|4.57|4.5|4.36|4.41|4.42|4.5|4.5|4.5|4.49|4.5|4.49|4.49|4.54||4.55|4.51|4.5|4.52|4.55|4.73|4.72|4.69|4.66|4.76|4.81|4.86|4.96|5.02|5|5.02|5.04|5.06|5|5.04|5.09|4.99|5|4.82|5.12|5.23|5.3|5.34|5.32|5.28|5.28|5.28||5.33|5.35|5.32|5.33|5.33|5.32|5.21|5.59|5.47|5.43|5.41
05031|8583|/equities/primary-health|ASX200|4.89|4.81|4.815|4.79|4.82|4.78|4.86|5|5.17|5.14|5.03|5.09|5.11|4.99|5.23|5.1|4.96|4.87|4.89|4.85|4.85|4.7|4.8|4.69|4.69|4.705|4.66|4.7|4.63|4.61|4.58|4.54|4.59|4.58|4.52|4.49|4.4|4.39|4.44|4.43|4.465|4.51|4.6|4.53|4.41|4.33|4.38|4.32|4.33|4.32|4.23|4.18|4.17|4.09|4.08|4.09|4.04|4.02|3.98|3.97|3.875|3.88|3.975|3.95|3.93|3.94||3.88|3.87|3.92|3.91|3.92|3.91|3.9|3.96|3.955|3.97|3.97|3.96|3.97|3.95|3.985|3.93|3.97|3.98|3.99|3.89|3.9|3.93|3.92|3.9|3.92|3.82|3.8|3.79|3.79|3.76|3.81|3.76|3.73|3.72|3.72|3.7|3.675|3.82|3.77|3.72|3.68|3.7|3.71|3.67|3.74|3.76|3.74|3.72|3.75|3.73|3.76|3.75|3.75|3.78|3.79|3.79|3.74|3.73|3.67|3.61|3.57|3.56|3.46|3.45|3.42|3.5|3.48|3.57|3.53|3.53|3.52|3.73|3.67|3.73|3.67|3.63|3.62|3.67|3.65|3.65|3.68|3.7|3.67|3.65|3.58|3.57|3.56|3.63|3.56|3.56|3.52|3.44|3.34|3.28|2.98|2.98|2.97|2.98|2.99|2.94|2.97|2.99|3.01|3.01|3.01|3.01|2.96|2.91|2.895|2.99|3|3.03|3.04|3.05|3.01|3.06|3.04|3.06|3.09|3|3.02|3.02|2.98|2.96|2.92|2.96|2.87|2.91|2.9|2.85|2.84|2.85|2.83|2.85|2.76|2.73|2.75|2.79|2.8|2.77||2.73|2.72|2.66|2.68|2.62|2.745|2.77|2.75|2.75|2.75|2.79|2.75|2.8|2.73|2.76|2.78|2.81|2.82|2.77|2.74|2.74|2.71|2.7|2.63|2.72|2.79|2.795|2.79|2.82|2.79|2.795|2.79||2.8|2.8|2.82|2.81|2.78|2.75|2.76|2.78|2.72|2.71|2.73
05032|948097|/equities/pro-medicus-ltd|ASX200|||||0.53|0.54||||0.51|||0.52||||0.57|0.58|0.53||0.52||0.48|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.94|12.77|13.03|12.72|12.9|12.93|13.17|13.27|13.37|13.24|13.46|13.71|13.62|13.61|13.74|13.85|13.88|13.67|13.14|13.06|12.79|12.05|12.9|13.11|13.06|13.14|13.34|13.5|13.37|12.88|12.63|12.24|12.2|12.28|12.32|12.27|11.95|12.02|11.95|11.79|11.47|11.27|11.28|11.51|11.54|11.72|11.83|11.9|11.73|11.46|11.42|11.45|11.71|11.64|11.33|11.45|11.55|11.71|11.47|11.36|10.92|10.93|10.8|10.66|10.6|10.62||10.54|10.44|10.5|10.45|10.33|10.27|10.42|10.55|10.57|10.5|10.5|10.36|10.16|10.02|10.6|10.8|10.94|10.9|10.85|10.8|10.77|10.59|10.76|10.79|11|10.88|10.88|11|10.97|10.91|10.9|12.79|12.89|12.9|12.86|12.78|12.91|12.89|12.96|12.92|13.04|13.27|13.37|13.55|13.59|13.96|14.01|14.03|13.92|13.53|13.36|13.36|13.29|13.28|13.37|13.47|13.5|13.29|13.19|13.06|12.89|12.85|12.82|12.85|12.95|13.03|13.14|13.13|13|12.94|13.04|13.09|12.88|12.89|12.61|12.48|12.36|12.34|12.22|12.62|12.79|12.82|12.88|12.97|13|13.13|12.88|13.33|13.04|12.76|12.83|12.15|13.45|13.59|13.74|13.75|14.22|14.36|14.46|14.21|14.09|13.95|13.98|13.94|14.04|13.89|13.66|13.6|13.37|13.57|13.62|13.91|13.88|13.84|13.88|13.46|13.12|13.21|13.21|13.2|13.3|13.29|13.26|13.38|13.42|13.33|13.11|12.97|12.59|12.41|12.4|12.52|12.74|12.73|12.9|12.96|12.41|12.24|12.21|12.43||12.23|12.4|12.13|12.12|11.92|12.26|12.19|12.34|12.32|12.4|12.28|12.28|12.15|12.36|12.2|12.13|12.81|13|13.28|13.16|13.03|13.11|13.01|13.1|13.2|13.52|13.92|13.78|13.7|13.7|13.68|13.76||13.63|13.45|13.31|13.42|13.6|13.49|13.49|13.52|13.34|13.31|13.87
05035|14304|/equities/qube-logistics-holdings|ASX200|1.69|1.65|1.7|1.7|1.715|1.695|1.7|1.705|1.72|1.72|1.75|1.75|1.73|1.73|1.715|1.69|1.7|1.725|1.72|1.75|1.737|1.79|1.83|1.75|1.71|1.84|1.73|1.71|1.69|1.657|1.72|1.725|1.715|1.705|1.73|1.73|1.7|1.73|1.77|1.76|1.76|1.777||1.775|1.772|1.78|1.765|1.772|1.76|1.77|1.74|1.735|1.74|1.7|1.71|1.72|1.72|1.72|1.71|1.65|1.665|1.67|1.65|1.68|1.655|1.66||1.655|1.625|1.625|1.612|1.57|1.56|1.56|1.535|1.53|1.49|1.465|1.455|1.44|1.48|1.485|1.515|1.525|1.525|1.53|1.525|1.53|1.525|1.547|1.54|1.525|1.505|1.525|1.51|1.545|1.545|1.545|1.545|1.54|1.545|1.54|1.525|1.545|1.545|1.545|1.535|1.535|1.535|1.535|1.52|1.53|1.52|1.54|1.53|1.507|1.5|1.49|1.46|1.475|1.495|1.5|1.495|1.455|1.445|1.442|1.45|1.465|1.44|1.465|1.46|1.465|1.465|1.445|1.445|1.46|1.46|1.475|1.46|1.45|1.475|1.48|1.485|1.475|1.42|1.405|1.455|1.45|1.495|1.465|1.46|1.505|1.5|1.505|1.545|1.555|1.57|1.58|1.525|1.51|1.49|1.49|1.485|1.48|1.48|1.48|1.48|1.475|1.465|1.475|1.48|1.465|1.47|1.427|1.42|1.397|1.44|1.45|1.485|1.482|1.475|1.465|1.48|1.47|1.475|1.485|1.475|1.515|1.53|1.53|1.51|1.5|1.522|1.49|1.495|1.48|1.485|1.475|1.465|1.5|1.51|1.51|1.52|1.51|1.512|1.505|1.515||1.51|1.527|1.5|1.475|1.445|1.51|1.5|1.5|1.515|1.51|1.51|1.51|1.527|1.525|1.51|1.52|1.52|1.525|1.54|1.55|1.555|1.54|1.515|1.51|1.5|1.54|1.54|1.58|1.58|1.58|1.585|1.59||1.585|1.63|1.67|1.68|1.66|1.65|1.665|1.66|1.645|1.64|1.665
05036|14307|/equities/ramelius-resources|ASX200|0.334|0.334|0.344|0.344|0.344|0.344|0.344|0.319|0.314|0.329|0.354|0.349|0.336|0.321|0.314|0.304|0.304|0.299|0.304|0.319|0.329|0.324|0.324|0.324|0.314|0.334|0.329|0.364|0.389|0.399|0.404|0.404|0.408|0.399|0.399|0.404|0.413|0.423|0.404|0.404|0.404|0.399|0.41|0.443|0.458|0.458|0.463|0.463|0.513|0.498|0.463|0.453|0.463|0.458|0.455|0.458|0.448|0.438|0.455|0.465|0.445|0.45|0.44|0.445|0.45|||0.445|0.44|0.455|0.455|0.465|0.465|0.465|0.465|0.46|0.455|0.45|0.45|0.45|0.455|0.46|0.475|0.475|0.46|0.48|0.485|0.5|0.475|0.465|0.46|0.455|0.415|0.415|0.43|0.455|0.46|0.472|0.465|0.465|0.47|0.46|0.45|0.465|0.44|0.415|0.395|0.395|0.39|0.395|0.395|0.395|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.395|0.41|0.42|0.42|0.42|0.405|0.405|0.395|0.395|0.39|0.39|0.395|0.435|0.445|0.42|0.45|0.465|0.46|0.47|0.46|0.435|0.405|0.405|0.405|0.385|0.39|0.39|0.4|0.41|0.405|0.415|0.44|0.485|0.535|0.53|0.535|0.52|0.5|0.505|0.495|0.49|0.485|0.495|0.495|0.5|0.51|0.495|0.495|0.497|0.49|0.49|0.49|0.48|0.495|0.555|0.525|0.485|0.502|0.495|0.51|0.515|0.5|0.485|0.495|0.47|0.47|0.475|0.475|0.5|0.53|0.545|0.505|0.48|0.485|0.46|0.47|0.48|0.51|0.5|0.5|0.54|0.545|0.54|0.535|0.54|0.555|0.55|0.555||0.545|0.57|0.59|0.475|0.47|0.45|0.455|0.465|0.475|0.445|0.435|0.425|0.445|0.465|0.455|0.455|0.445|0.455|0.45|0.49|0.495|0.405|0.412|0.465|0.495|0.53|0.555|0.55|0.575|0.767|0.765|0.76||0.755|0.775|0.8|0.78|0.78|0.77|0.795|0.805|0.79|0.79|0.8
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|30.85|30.63|30.75|30.26|31.04|31.03|31.63|31.76|31.38|31.45|30.56|30.9|31.25|31.4|31.84|31.61|31.56|30.8|31.25|31.45|30.96|30.27|30|30.21|30.15|30.17|29.6|29.62|29.55|29.75|29.89|29.83|29.9|29.73|29.32|29.42|29.21|29.38|29.62|29.31|29.39|29.3|29.66|28.85|28.21|28.6|28.56|28.61|28.69|28.52|28.36|27.72|27.55|27.6|27.55|27.51|27.53|27.5|27.42|27.22|27.17|27.16|27.16|27.23|26.98|26.99||26.95|26.69|26.32|26.22|26.15|26.05|25.89|26.36|26.13|25.81|25.84|26.31|26.17|26.22|26.3|26.13|26.32|26.16|25.63|25.3|25.09|25.23|24.41|24.38|24.29|24.01|23.76|23.45|23.83|23.91|24.14|23.96|23.79|23.25|23.6|23.48|23.27|23.39|23.24|23.27|23.31|23.31|23.26|23.15|23.51|23.9|23.75|23.87|24.34|24.39|24.6|24.63|24.55|24.34|24.27|24.23|24.16|23.82|24.09|23.79|23.74|23.54|23.27|23.14|23.24|23.13|23.12|23.11|23.26|23|23.1|24.01|24.15|24.46|24.03|24.05|24.23|24.28|24.25|24.4|24.36|24.9|24.82|24.81|24.68|24.01|23.5|23.6|24.32|24.22|24.22|23.37|23.14|23.1|22.35|22.6|22.84|22.99|23.14|23.1|23.42|23.15|23.27|23.39|23.64|23.41|23.2|22.89|22.62|23.03|23.02|23.31|23.53|23.56|23.52|23.29|23.31|23.29|23.17|23.12|22.75|22.66|22.71|22.4|22.16|22.25|22.12|22.28|21.85|21.4|21.35|21.83|21.77|21.85|21.57|21.72|21.74|21.64|21.95|21.81||21.71|21.29|20.92|20.92|21.16|21.5|20.91|20.9|21.11|21.23|21.33|21.13|21|20.87|20.81|20.4|20.64|20.75|20.76|20.51|20.38|20.43|20.1|20.2|20.2|20.18|20.26|20.09|19.87|19.82|19.57|19.43||19.9|19.72|19.83|19.56|19.42|19.3|19.4|19.53|19.48|19.5|19.53
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|27.2|26.53|25.93|26.64|25.91|26.19|26.94|26.99|26.06|25.5|25.9|25.95|26.01|26.48|26.22|26.4|26.07|25.95|25.78|26.09|26.01|25.88|26.33|25.7|25.58|24.9|24.51|25.1|24.23|23.25|23.3|23.68|23.28|22.76|21.55|20.64|20.61|20.85|20.43|20.23|20.19|20.32|20.31|19.38|19.56|19.49|19.14|18.97|18.62|18.55|18.7|18.48|18|18.01|18.04|17.7|17.65|17.89|18.2|17.99|17.8|17.97|17.86|17.76|17.66|17.7||16.9|16.78|16.7|17.12|17.02|17.24|17.33|17.29|17.4|17.43|17.5|17.83|17.86|17.8|17.84|17.92|17.8|18.2|18.23|18.26|17.78|17.85|17.76|17.7|17.67|17.51|17.47|17.11|17.4|17.79|17.7|17.7|17.68|17.86|17.22|17.15|17.08|17.05|17.06|17|17.15|17|17.05|17.1|17.63|17.57|17.35|17.3|17.1|17.1|17.01|17.08|16.82|16.63|16.9|16.75|16.9|16.67|16.07|15.71|15.48|15.43|15.47|15.6|15.59|15.62|15.58|15.37|15.4|15.73|15.68|15.7|15.35|15.48|15.65|15.6|15.96|15.59|15.51|15.7|15.6|15.25|15.36|15.57|15.79|15.6|15.77|15.95|15.9|15.76|15.2|14.87|14.53|13.72|13.4|13.44|13.35|13.5|13.43|13.45|13.5|13.45|13.45|13.41|13.4|13.26|13.57|13.36|13.35|13.42|13.42|13.45|13.71|13.85|13.7|13.69|13.43|13.31|13.1|13.25|13.1|13.18|13.24|13.1|13.41|13.53|13.51|13.33|13.24|13.06|13.24|13.05|13.1|12.99|12.9|13.15|13.27|13.42|13.49|13.26||13.26|13.3|13.39|13.39|13.43|13.93|13.7|13.7|13.61|13.5|13.65|13.53|13.51|13.91|14.11|14.14|14.12|14.16|13.97|14.38|14.21|14|14.03|13.61|13.5|13.92|14.65|14.23|13.98|13.75|13.68|13.59||13.68|13.73|13.47|13.56|13.45|13.45|13.35|13.21|13.46|13.49|13.51
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.9||24|23.9||23.2|||23.5|23.55|23.55|23.45|23.46|23.25|22.52|23.43|||23.34|23.3|23.45|23.45|23.4||23.39|23.39|22.99|22.5|22.7|22.64|22.7|22.65|22.65|22.59|22.3|22.1|22.09|22|22.26|21.86|21.85|22.37|22.12||22.1|21.8|21.8|21.9|21.8|21.8|22.13|22.14||21.54|20.95||21.5|21.86|21.95|22|21.9||22.4|22.38|22.39|||22.4|22.38|22.4|22.37|22.39|22.4||22.3|22|21.8|21.88|21.5|21.85|22.14||21.47|21.3|21.11|21.54|21.1|21.2|21|21.6|21|20.63|20.61|21.45|21.25|21.1|20.5|20.77|20.99|20.75|20.67||20.69|20.99|20.25|20.24|20.2|20.15||20.49|20.5|20.69|20.5|20.8|20.85|20.85|20.7|||20.31|19.93|20.84|20.4|21.14|19.2|21.17||20.8|20.75||21.39|21.01|21.17|20.85|20.8|20.8|20.75|20.3|19.95|19.95|19.3|19.15|19.1||18.7|19||19||18.77||18.77|18.51|18.5|18.51|18.5|18.6|19|18.8|18.5|18.5|18.36|18.35|18.5|18.5|19||18.6|18.25|||18.01|18|||19|19|19|18.9|18.9|19|18.62|18.5|18.5|18.25||18.35||18|18|18.01||18.38|18||18|18|18|17.8|17.8|18|18|17.77|17.9|17.9|17.85|17.7||17.65|17.79|17.69|17.9|17.9|18|18.1|18.11|18.1|18.2|||18.11|18.16|18.25|18.23|18.45||18.45||18.5|18.5|18.5|18.67|18.61||18.75|18.74|18.5|18.5|18.5|18.55||18.5||18.55|18.55|18.53|18.5|18.5|18.55|18.6|18.7|18.7
05040|32462|/equities/regis-resources-ltd|ASX200|4.11|4.14|4.32|4.34|4.25|4.29|4.4|4.36|4.21|4.26|4.46|4.38|4.46|4.31|4.21|4.16|4.17|4.25|4.22|4.32|4.45|4.12|4.35|4.25|3.88|4.28|4.35|4.37|4.54|4.58|4.79|4.73|4.92|4.92|4.99|5|5|5.04|5.12|5.05|5.03|5.02|5.09|5.08|4.97|4.96|4.99|4.95|4.9|4.98|4.9|4.91|4.93|5.01|5.01|5.08|4.97|4.97|5.06|5.19|5.13|5.13|5.09|5.2|5.19|5.22||5.14|4.89|5.03|5.15|5.23|5.22|5.29|5.3|5.34|5.34|5.28|5.32|5.21|5.21|5.23|5.3|5.16|4.8||5.13|5.21|5.42|5.49|5.49|5.56|5.41|5.3|5.22|5.3|5.44|5.61|5.57|5.46|5.44|5.36|5.34|5.49|5.27|5.33|5.1|5.05|5.01|5.13|5.15|5.34|5.27|5.31|5.33|5.25|5.1|5.3|5.4|5.43|5.53|5.54|5.55|5.63|5.52|5.58|5.72|5.6|5.57|5.31|5.33|5.4|5.26|5.39|5.43|5.23|5.14|5.12|5.04|4.9|4.91|4.92|4.93|4.9|4.9|4.81|4.83|4.76|4.68|4.53|4.72|4.76|4.85|4.8|4.71|4.61|4.61|4.69|4.57|4.47|4.52|4.68|4.67|4.57|4.57|4.49|4.48|4.44|4.35|4.28|4.27|4.51|4.61|4.49|4.36|4.22|4.15|4.16|4.28|4.15|4.12|4.1|4.09|4|3.96|4.05|4.15|4.19|4.3|4.23|4.16|4.04|4.03|3.76|3.78|3.77|3.77|3.74|3.76|3.96|4.13|4.2|4.1|4.03|4|4.11|4.06||4|4.07|4.08|4.04|3.96|3.8|3.8|3.76|3.75|3.73|3.8|3.77|3.84|3.8|3.65|3.59|3.39|3.34|3.51|3.8|3.83|3.74|3.57|3.88|3.97|4.12|4.22|4.21|4.16|4.07|4.06|4.03||4.01|4|4.05|4.04|4|3.91|4.03|4|3.92|3.99|3.88
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.32|4.16|4.23|4.24|4.305|4.21|4.2|4.15|4.2|4.18|4.22|4.26|4.265|4.26|4.34|4.36|4.33|4.26|4.32|4.27|4.23|4.17|4.21|4.12|4.17|4.19|4.17|4.17|4.15|4.17|4.19|4.25|4.22|4.3|4.28|4.24|4.25|4.26|4.24|4.13|4.51|4.54|4.54|4.42|4.26|4.22|4.205|4.18|4.18|4.16|4.17|4.13|4.13|4.15|4.14|4.115|4.085|4.05|4.06|4|3.96|3.96|3.93|3.95|3.96|3.97||3.97|3.94|3.99|3.99|4|3.97|3.94|3.99|3.99|3.94|3.925|3.91|3.89|3.9|3.88|3.94|3.93|3.92|3.93|3.84|3.82|3.86|3.86|3.81|3.86|3.76|3.68|3.72|3.75|3.8|3.88|3.88|3.93|3.96|3.9|3.87|3.87|3.82|3.84|3.8|3.84|3.94|3.99|3.93|3.9|3.85|3.91|3.93|3.94|3.92|3.89|3.9|3.88|3.86|3.94|3.99|3.97|3.96|3.98|3.88|3.88|3.83|3.83|3.84|3.81|3.76|3.75|3.71|3.72|3.7|3.66|3.74|3.74|3.76|3.78|3.78|3.76|3.73|3.75|3.68|3.62|3.63|3.615|3.59|3.58|3.56|3.51|3.51|3.55|3.53|3.53|3.47|3.49|3.45|3.45|3.38|3.38|3.37|3.41|3.34|3.35|3.21|3.01|3.01|3|3.03|2.93|2.96|2.99|2.98|3|3.05|3.09|3.1|3.09|3.09|3.08|3.04|3.02|3.03|3|2.99|2.98|2.975|3.02|3.02|2.99|3.02|3.01|3.03|3.08|3.06|3.15|3.15|3.12|3.12|3.15|3.17|3.21|3.18||3.18|3.2|3.17|3.12|3.11|3.14|3.16|3.15|3.17|3.16|3.23|3.24|3.25|3.22|3.2|3.17|3.29|3.34|3.35|3.32|3.36|3.3|3.28|3.26|3.26|3.26|3.36|3.31|3.25|3.24|3.2|3.04||2.96|2.94|2.88|2.93|2.94|2.9|2.91|2.96|2.95|2.89|2.92
05043|8616|/equities/resolute-mining|ASX200|1.345|1.36|1.37|1.335|1.31|1.35|1.375|1.35|1.305|1.335|1.385|1.415|1.39|1.34|1.325|1.285|1.277|1.267|1.282|1.32|1.345|1.285|1.29|1.24|1.2|1.25|1.26|1.3|1.335|1.345|1.35|1.335|1.345|1.28|1.255|1.3|1.33|1.355|1.327|1.305|1.265|1.33|1.33|1.39|1.485|1.43|1.375|1.36|1.385|1.405|1.435|1.43|1.505|1.52|1.522|1.58|1.575|1.605|1.67|1.74|1.675|1.69|1.585|1.58|1.54|1.56||1.525|1.54|1.595|1.605|1.645|1.645|1.675|1.67|1.65|1.7|1.665|1.69|1.7|1.7|1.81|1.83|1.85|1.79|1.845|1.895|1.905|1.88|1.885|1.82|1.835|1.785|1.79|1.8|1.822|1.855|1.94|1.94|1.912|1.9|1.85|1.815|1.86|1.89|1.835|1.79|1.772|1.75|1.78|1.87|1.92|1.88|1.91|1.93|1.84|1.755|1.76|1.895|1.91|1.89|1.91|1.89|2.01|1.89|1.88|1.92|1.91|1.94|1.845|1.855|1.885|1.915|1.905|1.87|1.81|1.78|1.907|1.8|1.69|1.715|1.665|1.655|1.6|1.56|1.52|1.507|1.512|1.452|1.465|1.53|1.54|1.595|1.57|1.54|1.48|1.46|1.465|1.38|1.345|1.33|1.36|1.39|1.375|1.385|1.38|1.34|1.305|1.285|1.295|1.295|1.32|1.31|1.315|1.31|1.225|1.21|1.25|1.28|1.22|1.22|1.235|1.23|1.245|1.225|1.25|1.3|1.34|1.415|1.445|1.41|1.365|1.375|1.295|1.305|1.305|1.33|1.32|1.36|1.42|1.435|1.45|1.455|1.425|1.41|1.445|1.505||1.525|1.57|1.57|1.53|1.51|1.46|1.445|1.465|1.48|1.49|1.435|1.43|1.445|1.48|1.475|1.46|1.405|1.395|1.445|1.51|1.525|1.485|1.495|1.53|1.58|1.61|1.685|1.67|1.685|1.63|1.615|1.6||1.625|1.63|1.69|1.69|1.64|1.64|1.67|1.72|1.675|1.665|1.63
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|57.38|56.9|57.54|57.03|57.5|56.48|58.55|59.55|59.91|60.61|61.98|61.92|62.87|63.97|63.23|63.06|62.94|63.41|65.88|66.56|65.61|64.58|65.73|66.28|67.03|69.11|70.02|70.46|70.01|70.8|69|69|68.81|68.9|68.23|67.32|66.9|67.74|66.7|66.34|66.62|65.53|65.54|65.95|65.55|66.18|66.72|66.26|65.39|64.45|65.21|65.33|65.04|65.63|66.26|66.28|66.2|67.4|67.6|68.13|66.57|66.58|65.74|65.81|65.09|65.11||64.74|64.11|64.6|65.14|64.28|63.16|62.22|61.54|61.96|61.68|60.43|60.02|59.64|58.61|58.34|58.38|58.65|56.65|56.42|57.04|57.2|57.02|51.56|56.83|57.37|56.41|56.7|56.42|57.85|57.66|58.36|58.2|58.74|59.34|58.85|57.32|57.3|56|56.6|56.39|56.86|56.45|56.86|56.65|57.82|57.64|58.35|57.63|56|54.77|55.51|55.95|54.97|55.52|55.31|54.63|54.17|53.09|53.38|53.55|52.84|53.02|52.55|52.51|53.76|54.89|56.26|56.58|56.92|56.6|57.4|56.38|54.8|54.72|54.24|54.08|51.62|49.9|48.89|50.23|49.25|49.04|48.37|50.39|51.2|52.08|51.75|53.99|53.83|54.12|54.31|54.34|54.2|54.83|56.33|56.5|56.3|56.17|54.4|54.6|53.78|51.93|53.74|52.82|52.52|52.18|51.35|50.22|50.47|50.93|51.41|53.13|52.95|52.51|54.14|53.96|53.68|53.53|54.92|55.56|56.5|57.01|58.4|58.37|56.77|56.43|54.59|55.14|55.08|55|55.11|55.46|56.77|57.5|56.2|55.65|54.03|53.96|54.07|54.4||55.35|55.17|53.49|53.45|52.83|55|55.88|57.1|56.14|56.34|55.81|55.96|55.8|56.45|55.46|54.5|57.5|57.99|59.58|60.7|60.77|61.07|60.52|62.01|61.87|63.68|65.47|65.94|65.79|66.01|65.33|66.01||65.46|66.51|66.32|66.26|66.03|64.59|64.98|65.85|63.85|63.52|64.45
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.53|12.49|12.49|12.4|12.52|12.52|12.66|12.8|12.85|12.84|13.01|13.14|13.35|13.26|13.13|13.11|13.04|12.95|12.92|13.19|12.81|12.2|12.1|12.05|11.9|12.6|12.34|12.35|12.34|12.11|12.15|12.13|12.19|12.05|12|11.92|11.8|11.9|11.88|11.89|11.87|11.78|11.79|11.8|11.8|11.77|11.73|11.69|11.77|11.7|11.63|11.54|11.52|11.44|11.28|11.28|11.26|11.21|11.22|11.17|11.07|11.08|11.01|11|10.83|10.84||10.87|10.79|10.63|10.84|10.79|10.84|11|11.02|11.12|10.99|10.97|10.84|10.87|10.85|10.99|11.12|10.95|10.89|10.96|10.98|10.92|10.76|11.05|10.85|11.16|11.03|10.7|10.5|10.37|10.79|10.84|11.11|11.13|11.28|11.23|11.14|11.31|11.3|11.46|11.44|11.48|11.5|11.66|11.71|11.9|11.8|11.76|11.77|11.64|11.54|11.52|11.52|11.53|11.48|11.55|11.5|11.59|11.36|11.5|11.3|11.21|11.26|11.05|11.2|11.3|11.35|11.44|11.35|11.75|11.84|11.85|11.87|11.62|11.55|11.51|11.61|11.63|11.38|11.28|11.28|11.05|11.02|11.04|11.41|11.46|11.44|11.44|11.67|11.62|11.85|11.78|11.71|11.26|11.19|11.28|11.28|11.22|11.11|10.92|10.77|10.76|10.56|10.66|10.69|10.6|10.55|10.52|10.21|10.12|10.12|10.18|10.47|10.23|10.04|10.19|10.3|10.25|10.35|10.44|10.5|10.53|10.66|10.8|10.8|10.67|10.78|10.46|10.17|10.92|11.03|11.12|11.23|11.55|12|11.8|11.8|11.52|11.41|11.61|11.74||11.8|11.76|11.65|11.33|11.22|11.66|11.77|11.94|11.9|11.85|11.74|11.76|12.01|11.98|11.82|11.83|12.08|12.17|12.37|12.63|12.79|12.85|12.76|12.98|12.99|13.58|14.08|13.96|14.02|13.89|13.86|13.8||13.71|13.71|14.05|14.01|13.98|13.86|13.92|13.96|13.84|13.77|13.87
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|9.91|9.86|9.88|9.76|9.91|9.8|9.91|10.23|10.575|10.48|10.32|10.3|10.19|10.07|10.23|10.36|10.05|9.89|9.93|9.89|9.79|9.85|9.87|9.79|9.37|8.91|8.53|8.66|8.67|8.68|8.7|8.64|8.63|8.5|8.54|8.48|8.39|8.4|8.32|8.1|7.98|7.9|7.9|7.82|7.68|7.7|7.67|7.72|7.64|7.52|7.4|7.39|7.51|7.25|7.19|7.18|7.25|7.33|7.25|7.25|7.01|7.02|7|6.93|6.94|6.98||7.01|6.91|6.96|7.01|6.98|6.95|7.04|6.9|6.86|6.74|6.76|6.51|6.49|6.62|6.63|6.73|6.7|6.36|6.61|6.74|6.73|6.62|6.61|6.51|6.39|6.38|6.3|6.26|6.42|6.31|6.34|6.38|6.37|6.6|6.6|6.6|6.63|6.58|6.65|6.6|6.71|6.705|6.69|6.805|6.96|6.95|6.96|6.94|6.92|6.86|6.86|6.88|6.78|6.85|6.82|6.82|6.78|6.74|6.85|6.81|6.8|6.82|6.64|6.65|6.66|6.65|6.65|6.59|6.69|6.64|6.71|6.66|6.57|6.525|6.62|6.72|6.7|6.72|6.68|6.9|7.02|7.02|7.05|7.12|7.04|7.11|7.03|7.04|7.04|6.61|6.65|6.595|6.57|6.41|6.26|6.23|6.1|5.99|5.95|5.91|5.9|5.88|5.96|6.07|6.01|6.09|6.05|5.96|5.87|5.93|6.01|6.13|6.165|6.04|5.96|5.94|5.875|5.88|5.965|6.16|6.3|6.29|6.33|6.35|6.28|6.38|6.23|6.3|6.17|6.21|6.07|6.19|6.32|6.51|6.5|6.46|6.43|6.43|6.39|6.52||6.47|6.6|6.49|6.43|6.39|6.69|6.61|6.63|6.39|6.315|6.28|6.38|6.39|6.42|6.3|6.34|6.51|6.51|6.72|6.77|6.7|6.63|6.81|7.07|6.95|7.15|7.3|7.36|7.17|7|6.95|6.94||6.82|6.87|6.87|6.88|6.9|6.82|6.77|6.85|6.71|6.69|6.73
05048|8626|/equities/seven-network|ASX200|9.58|9.39|9.51|9.6|9.87|10.05|10.53|10.51|11.03|11.19|11.4|11.36|11.22|11.2|11.21|10.85|10.9|10.84|11.01|11.19|10.6|9.88|9.72|9.71|9.72|9.88|10.01|9.95|9.73|9.71|9.65|9.54|9.49|9.43|9.4|9.43|9.38|9.43|9.45|9.39|9.08|8.88|8.89|8.705|8.56|8.6|8.65|8.6|8.6|8.52|8.56|8.62|8.55|8.5|8.695|8.83|8.78|8.85|8.7|8.63|8.34|8.36|8.38|8.45|8.27|8.26||8.24|8.19|8.06|8|7.94|7.76|7.87|7.8|7.68|7.64|7.73|7.7|7.62|7.53|7.41|7.45|7.36|7.35|7.27|7.25|7.24|7.25|7.13|7.07|6.78|6.405|6.14|6.24|6.14|6.31|6.4|6.58|6.57|6.56|6.51|6.59|6.7|6.69|6.85|6.79|7.06|7.13|7.09|7.01|7.08|7.15|7.11|7.1|7.18|7.09|7.09|7.19|6.91|7.03|7.17|7.22|7.04|6.84|6.76|6.7|6.58|6.67|6.85|6.96|6.97|7.21|7.48|7.32|7.5|7.51|7.49|7.65|7.59|7.68|7.67|7.57|7.45|7.33|7.5|7.94|8|8.11|8.1|8.17|7.75|7.42|7.25|7.35|7.64|7.6|7.73|7.63|7.48|7.41|7.64|7.52|7.4|7.54|7.46|7.4|7.27|7.08|7.08|7.11|7.2|7.12|6.75|6.62|6.58|6.78|7.02|7.15|6.96|6.62|6.58|6.57|6.71|6.87|7.03|7.13|7.35|7.47|7.7|7.66|7.64|7.76|7.5|7.5|7.4|7.49|7.69|8.02|8.11|7.97|7.67|7.86|7.58|7.52|7.75|7.64||7.61|7.76|7.77|7.85|7.78|8.03|8.18|8.19|8.27|8.16|8.16|8.18|8.24|8.18|8.24|8.41|8.82|8.82|9.12|9.24|9.41|9.3|9.17|9.26|9.32|9.71|10.06|10.03|10.06|10.07|10.2|10.09||10.31|10.39|10.38|10.35|10.49|10.45|10.21|10.39|9.85|9.75|9.93
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.635|1.65|1.63|1.625|1.615|1.615|1.665|1.66|1.63|1.615|1.615|1.615|1.6|1.6|1.6|1.6|1.6|1.605|1.605|1.635|1.63|1.61|1.61|1.605|1.6|1.605|1.605|1.615|1.625|1.63|1.63|1.62|1.62|1.62|1.595|1.595|1.59|1.605|1.61|1.615|1.605|1.58||1.565|1.555|1.55|1.55|1.57|1.565|1.57|1.545|1.53|1.52|1.52|1.51|1.51|1.51|1.51|1.505|1.505|1.505||1.5|1.51|1.515|||1.525|1.5|1.5|1.5|1.505|1.49|1.485|1.49|1.51|1.53|1.495|1.495|1.51|1.495|1.45|1.44|1.435|1.435|1.43|1.445|1.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.1|2.15|2.16|2.15|2.1|2.17|2.25|2.17|2.11|2.13|2.23|2.21|2.23|2.17|2.16|2.1|2.06|2.08|2.1|2.16|2.2|2.2|2.21|2.13|2.06|2.26|2.31|2.31|2.48|2.51|2.54|2.52|2.6|2.53|2.4|2.36|2.41|2.37|2.47|2.5|2.52|2.62|2.73|2.73|2.83|2.84|2.82|2.87|2.96|2.9|2.9|2.82|2.99|3.01|2.98|2.98|2.99|3.07|3.18|3.42|3.37|3.38|3.26|3.21|3.16|3.18||3.1|3.05|3.19|3.22|3.23|3.13|3.35|3.28|3.24|3.23|3.2|3.16|3.17|3.17|3.22|3.38|3.4|3.4|3.41|3.43|3.44|3.4|3.49|3.4|3.36|3.22|3.13|3.14|3.26|3.33|3.5|3.33|3.32|3.27|3.26|3.23|3.37|3.42|3.39|3.35|3.43|3.45|3.42|3.53|3.67|3.67|3.76|3.79|3.78|3.7|3.71|3.89|3.86|3.81|3.79|3.79|3.84|3.7|3.69|3.67|3.59|3.59|3.47|3.53|3.51|3.52|3.54|3.65|3.57|3.42|3.46|3.45|3.38|3.4|3.34|3.34|3.25|3.2|3.14|3.16|3.1|2.87|2.93|3.06|3.16|3.21|3.15|2.98|2.92|2.9|2.9|2.9|2.86|2.78|2.72|2.63|2.61|2.62|2.56|2.6|2.5|2.78|2.66|2.65|2.64|2.67|2.61|2.66|2.55|2.56|2.53|2.71|2.65|2.69|2.67|2.71|2.5|2.55|2.6|2.67|2.71|2.84|2.85|2.92|2.82|2.82|2.68|2.71|2.66|2.74|2.73|2.82|2.97|2.97|2.94|2.93|2.85|2.79|2.75|2.76||2.87|2.99|2.9|2.87|2.76|2.65|2.62|2.59|2.6|2.6|2.45|2.44|2.42|2.51|2.47|2.29|2.02|2.15|2.2|2.51|2.59|2.63|2.56|2.63|2.66|2.76|2.79|2.97|3.08|3.17|3.12|3.05||3.02|3.08|3.11|3.06|3.08|3.03|3.07|3.12|3.05|3.18|3.23
05051|8629|/equities/sims-group-limited|ASX200|9.72|9.57|9.82|9.75|9.88|9.88|10.31|10.31|10.37|10.42|10.46|10.5|10.61|10.37|10.3|10.16|10.23|10.15|10.48|10.81|10.82|10.77|10.88|10.94|10.6|10.61|10.75|10.72|10.61|10.41|10.31|10.33|10.2|9.91|9.78|9.67|9.56|9.65|9.32|9.35|9.28|9.09|9.15|8.93|8.94|9.17|9.24|9.32|9.8|9.53|9.51|9.63|9.64|9.55|9.46|9.43|9.47|9.6|9.54|9.53|9.32|9.33|9.1|9.28|9.2|9.24||9.24|9.28|9.02|8.73|9.15|8.99|9.04|9.14|9|8.81|8.86|8.9|8.81|8.75|8.72|8.83|8.9|8.73|8.67|8.61|8.57|8.51|8.52|8.37|8.41|8.37|8.52|8.48|9.14|9.23|9.35|9.39|9.4|9.18|9.05|9|9.02|9.08|9.32|9.22|9.25|9.22|9.28|9.3|9.52|9.45|9.69|9.77|9.73|9.6|9.74|9.91|9.84|10.13|10.1|10.09|9.81|9.75|9.67|9.42|9.24|9.46|9.45|9.49|9.66|9.96|10.2|10.23|10.2|10.15|10.12|10.08|9.76|9.46|9.15|9.21|8.87|8.68|8.6|8.74|9.02|9.08|8.87|9.2|9.16|9.25|9.05|9.14|9.1|8.89|8.88|8.69|8.72|8.28|9.35|9.62|9.08|8.89|8.52|8.17|8.12|7.87|8.16|8.25|8.23|8.27|8.21|7.99|7.84|8.23|8.08|8.63|8.62|8.6|8.66|8.82|8.6|8.63|8.83|8.83|9.58|9.79|9.65|9.49|9.31|9.56|9.11|9.1|9.02|9.11|9.26|9.32|9.63|9.9|9.71|9.93|9.7|9.68|9.87|9.8||9.75|10|10.11|10.17|10.09|10.41|10.68|11.05|11.06|11.08|11.42|12.23|12.14|11.96|12|12.12|12.36|12.66|12.87|13.09|13.36|13.22|12.94|13.22|13.1|13.45|13.69|13.76|14.09|14.19|14.13|14.27||14.37|14.37|14.69|14.75|14.53|14.45|14.54|14.73|14.41|14.12|14.16
05052|14315|/equities/sky-city-entertainment|ASX200|3.44|3.39|3.42|3.32|3.33|3.47|3.45|3.46|3.43|3.43|3.4|3.41|3.39|3.36|3.3|3.4|3.4|3.36|3.46|3.4|3.37|3.3|3.31|3.25|3.3|3.28|3.3|3.28|3.3|3.26|3.22|3.25|3.24|3.31|3.26|3.22|3.16|3.18|3.17|3.17|3.15|3.18||3.16||3.15||3.09||3.14||3.05||||||2.98|2.97|3.01|3.04|||2.97|3|||2.85|3.07|3.05|3.01|2.85||2.87|2.85||2.895|2.9|2.94||2.9|2.9||2.85|2.8||2.9|2.93|2.97|2.96|2.96|2.96|2.88||3.02|2.98|3.04|3.07|3.02||3|3.06|2.95|3|3.03||3.08|3.04|3.09|3.04|||3.08|3.04|3.02|3.06|3|2.99|2.99|3.01|3.02||||3.06|3.05|3.03||3|2.96|3|3.02||3.07|3.06|3.02|3.02|3.05|3.09|3.06||3.05|3.05|3.05|2.97|2.93|2.96|2.96|2.85|2.88||2.91||2.94|2.95|2.93|2.95|2.9|2.86|2.8|2.71|2.77|2.74|2.77|2.8||2.77|2.76|2.74|2.76|2.73|2.71|2.72|2.71|2.66|2.61|2.67||2.74||2.755|2.72|2.68|2.68|2.64|2.66|||2.68||2.75|2.72|2.68|2.63|2.65|2.66|2.65|2.65|2.64|2.77|2.7|2.77||2.7|2.66|2.65|||2.73|2.71|2.7|2.67|2.7||||2.65|2.69|2.7|2.71|2.71|2.72|2.68|2.69|2.7|2.765|2.81|2.83|2.87|3.01|3.02||2.99|||3.03|3|3.02|3|3.01||3.01|3|3.05|3.01|3.05|3.01|3.01|3.07|3|3.1|3.11
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.81|13.61|13.78|13.75|13.68|13.45|13.53|13.51|13.62|13.47|13.3|13.21|13.15|13.2|13.26|13.11|13.18|13.13|13.18|13.14|13.3|13.19|13.1|12.85|12.62|12.5|12.77|13.97|13.87|13.95|14.1|14.03|14.01|13.97|13.89|13.81|13.63|13.74|13.72|13.52|13.43|13.39|13.43|13.25|13.07|13.29|13.34|13.42|13.39|13.39|13.3|13.31|13.29|13.22|13.25|13.22|13.13|13.14|13.07|13.11|13.18|13.19|13.33|13.39|13.35|13.35||13.34|13.16|13.01|13.1|13.08|13.02|13.15|13.14|13.25|13.11|13.14|13.06|13.05|13.11|13.19|13.29|13.35|13.1|13.03|12.94|12.83|12.84|12.81|12.86|13.12|12.71|12.62|12.6|12.61|12.59|12.74|12.66|12.68|12.72|12.79|12.75|12.83|12.81|12.96|12.94|12.86|12.82|12.96|13|13.1|13.1|13.16|13.13|13.6|13.65|13.67|13.72|13.64|13.6|13.75|13.71|13.67|13.58|13.61|13.57|13.53|13.13|13.09|13.01|12.81|12.78|12.76|12.97|13.01|12.9|12.75|13.2|13.28|13.49|13.22|13.26|13.23|13.19|13.08|12.92|12.91|13.28|13.29|13.33|13.18|12.96|12.91|12.9|12.71|12.77|12.94|12.66|12.62|12.6|12.43|12.33|12.35|12.37|12.35|12.47|12.45|12.41|12.4|12.62|12.61|12.62|12.5|12.39|12.4|12.61|12.58|12.65|12.65|12.68|12.64|12.63|12.63|12.64|12.66|12.66|12.48|12.56|12.59|12.55|12.45|12.51|12.57|12.62|12.57|12.52|12.37|12.45|12.41|12.47|12.47|12.52|12.5|12.48|12.45|12.36||12.29|12.26|12.12|12.08|12.03|12.25|12.17|12.12|12.31|12.37|12.52|12.51|12.52|12.56|12.53|12.57|12.65|12.64|12.41|12.4|12.46|12.38|12.23|12.3|12.37|12.51|12.49|12.51|12.51|12.52|12.44|12.38||12.39|12.35|12.53|12.55|12.4|12.26|12.19|12.4|12.18|12.16|12.3
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.632|1.64|1.655|1.645|1.64|1.645|1.63|1.63|1.58|1.575|1.59|1.59|1.61|1.612|1.61|1.59|1.6|1.6|1.585|1.63|1.665|1.64|1.64|1.62|1.65|1.645|1.675|1.655|1.637|1.63|1.63|1.67|1.675|1.665|1.67|1.685|1.685|1.71|1.715|1.745|1.74|1.74|1.75|1.715|1.735|1.74|1.75|1.755|1.745|1.755|1.745|1.73|1.732|1.695|1.702|1.69|1.69|1.69|1.685|1.68|1.65|1.65|1.67|1.695|1.7|1.71||1.685|1.675|1.705|1.685|1.635|1.622|1.655|1.675|1.67|1.65|1.635|1.64|1.605|1.6|1.6|1.625|1.62|1.605|1.6|1.6|1.605|1.605|1.605|1.605|1.605|1.6|1.61|1.61|1.615|1.61|1.65|1.64|1.64|1.65|1.645|1.63|1.655|1.655|1.655|1.62|1.615|1.605|1.62|1.615|1.62|1.64|1.645|1.655|1.695|1.7|1.695|1.69|1.65|1.655|1.62|1.625|1.66|1.65|1.645|1.645|1.62|1.63|1.635|1.605|1.61|1.61|1.605|1.565|1.56|1.56|1.555|1.59|1.62|1.62|1.635|1.615|1.615|1.6|1.585|1.595|1.595|1.59|1.565|1.595|1.565|1.56|1.57|1.585|1.562|1.57|1.555|1.55|1.535|1.54|1.555|1.56|1.555|1.545|1.525|1.585|1.575|1.59|1.62|1.62|1.61|1.587|1.55|1.55|1.555|1.555|1.57|1.58|1.545|1.535|1.53|1.525|1.52|1.52|1.52|1.53|1.525|1.525|1.525|1.535|1.53|1.51|1.475|1.49|1.44|1.45|1.45|1.46|1.465|1.48|1.495|1.5|1.49|1.495|1.48|1.495||1.48|1.485|1.49|1.485|1.49|1.505|1.495|1.485|1.48|1.48|1.46|1.465|1.475|1.49|1.485|1.472|1.46|1.48|1.485|1.475|1.47|1.42|1.405|1.42|1.39|1.405|1.41|1.41|1.445|1.43|1.41|1.39||1.37|1.36|1.365|1.442|1.46|1.475|1.46|1.465|1.45|1.465|1.48
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.79|1.76|1.76|1.76|1.755|1.78|1.805|1.77|1.765|1.78|1.82|1.86|1.835|1.815|1.895|1.865|1.852|1.862|1.91|1.92|1.89|1.86|1.86|1.805|1.78|1.805|1.84|1.845|1.78|1.815|1.84|1.87|1.885|1.875|1.86|1.915|1.885|1.955|1.942|1.925|1.89|1.875|1.9|1.88|1.85|1.842|1.855|1.85|1.86|1.87|1.86|1.82|1.845|1.81|1.81|1.795|1.745|1.73|1.72|1.75|1.795|1.8|1.79|1.8|1.785|1.81||1.79|1.79|1.835|1.81|1.75|1.725|1.725|1.715|1.73|1.77|1.79|1.8|1.79|1.78|1.79|1.822|1.81|1.83|1.82|1.825|1.84|1.845|1.83|1.825|1.86|1.86|1.855|1.845|1.855|1.865|1.895|1.85|1.86|1.877|1.877|1.897|1.905|1.88|1.9|1.89|1.885|1.935|1.945|1.94|1.935|1.92|1.93|1.93|1.905|1.895|1.877|1.845|1.845|1.85|1.895|1.91|1.905|1.91|1.92|1.9|1.885|1.895|1.905|1.865|1.865|1.845|1.84|1.84|1.815|1.86|1.82|1.94|1.935|1.93|1.92|1.9|1.925|1.905|1.875|1.88|1.885|1.875|1.855|1.88|1.865|1.845|1.94|2.13|2.13|2.12|2.09|2.05|2.12|2.14|2.09|2.06|2.06|2.02|2.04|2.09|2.09|2.03|2.05|2.02|2.03|1.96|1.945|1.95|1.94|1.915|1.94|1.91|1.95|1.9|1.89|1.915|1.975|1.95|1.925|1.945|1.885|1.91|1.935|1.945|1.9|1.89|1.845|1.87|1.905|1.905|1.92|1.89|1.885|1.92|1.935|1.935|1.91|1.835|1.785|1.845||1.87|1.92|1.89|1.85|1.955|1.955|1.955|1.97|1.96|1.955|1.97|1.98|1.97|1.99|1.935|1.93|1.945|1.942|1.985|2.03|2.005|2.07|2.01|1.96|1.995|1.95|2.01|2.05|2.06|2.05|2.03|2.02||2.01|1.98|1.965|1.98|1.97|1.96|1.985|1.92|1.965|1.95|1.93
05057|8620|/equities/st-barbara|ASX200|1.19|1.22|1.26|1.24|1.22|1.25|1.287|1.245|1.165|1.205|1.25|1.24|1.225|1.15|1.15|1.122|1.122|1.092|1.225|1.275|1.31|1.32|1.3|1.23|1.215|1.32|1.37|1.43|1.465|1.465|1.45|1.45|1.48|1.43|1.405|1.4|1.44|1.445|1.435|1.405|1.385|1.405|1.42|1.515|1.53|1.48|1.435|1.45|1.415|1.38|1.375|1.36|1.385|1.377|1.365|1.395|1.415|1.5|1.53|1.525|1.47|1.48|1.44|1.455|1.425|1.43||1.43|1.425|1.52|1.56|1.572|1.595|1.605|1.61|1.6|1.655|1.68|1.68|1.62|1.66|1.64|1.635|1.59|1.515|1.51|1.55|1.53|1.535|1.55|1.695|1.715|1.665|1.62|1.67|1.76|1.815|1.815|1.86|1.825|1.847|1.835|1.82|1.855|1.86|1.85|1.825|1.845|1.855|1.875|2.16|2.28|2.27|2.31|2.35|2.32|2.14|2.24|2.29|2.23|2.13|2.15|2.13|2.15|2.13|2.13|2.15|2.1|2.09|1.96|2.02|2.01|2.025|2.06|2.045|2.03|1.987|1.975|1.82|1.715|1.72|1.685|1.707|1.6|1.57|1.56|1.535|1.505|1.43|1.485|1.505|1.485|1.55|1.48|1.405|1.357|1.355|1.34|1.275|1.28|1.335|1.355|1.365|1.365|1.385|1.38|1.38|1.385|1.365|1.37|1.345|1.365|1.39|1.41|1.4|1.37|1.375|1.37|1.395|1.35|1.325|1.31|1.295|1.29|1.325|1.415|1.465|1.505|1.535|1.575|1.582|1.475|1.51|1.75|2.08|2.06|2.08|2.08|2.08|2.15|2.17|2.13|2.11|2.08|2.06|2.11|2.11||2.1|2.12|2.11|2.04|2|1.93|1.945|1.9|1.97|1.9|1.915|1.87|1.855|1.905|1.91|1.89|1.825|1.84|1.905|1.97|2.01|1.975|1.97|2.05|2.08|2.11|2.17|2.21|2.26|2.24|2.1|2.1||2.13|2.11|2.06|2.05|2.05|2.04|2.05|2.1|2.06|2.03|2.04
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.48|3.46|3.48|3.49|3.51|3.52|3.61|3.6|3.65|3.63|3.62|3.64|3.59|3.5|3.62|3.65|3.63|3.69|3.71|3.71|3.6|3.61|3.64|3.51|3.37|3.46|3.53|3.61|3.63|3.64|3.61|3.62|3.57|3.54|3.57|3.61|3.57|3.58|3.56|3.55|3.52|3.51|3.57|3.53|3.51|3.51|3.5|3.52|3.5|3.51|3.46|3.46|3.48|3.44|3.43|3.44|3.44|3.44|3.45|3.4|3.41|3.42|3.41|3.42|3.4|3.4||3.4|3.41|3.39|3.42|3.46|3.48|3.48|3.5|3.48|3.39|3.42|3.43|3.44|3.45|3.45|3.54|3.53|3.57|3.58|3.55|3.52|3.55|3.54|3.52|3.51|3.46|3.44|3.45|3.49|3.5|3.53|3.53|3.51|3.52|3.52|3.5|3.46|3.42|3.51|3.5|3.54|3.51|3.61|3.64|3.9|3.87|3.97|3.98|3.97|3.95|3.96|3.97|3.95|3.93|3.99|3.95|3.91|3.8|3.78|3.77|3.8|3.76|3.66|3.75|3.75|3.75|3.81|3.8|4.09|4.09|4.07|4.11|4.07|4.12|4.11|4.18|4.18|4.1|4.05|4.08|4.04|4.05|4.03|4.02|4.04|4.03|4.01|4.05|4.04|4.02|4|3.96|3.92|4.03|4.17|4.16|4.14|4.16|4.15|4.15|4.15|4.12|4.11|4.14|4.17|4.15|4.13|4.13|4.13|4.15|4.16|4.15|4.15|4.15|4.16|4.15|4.11|4.21|4.21|4.26|4.28|4.32|4.31|4.25|4.24|4.23|4.21|4.22|4.19|4.17|4.16|4.21|4.29|4.26|4.23|4.09||||||4.22|4.06|4.04|4.09|4.07|4.07|4.12|4.14|4.13|4.13|4.13|4.14|4.16|4.18|4.12|4.14|4.19|4.2|4.21|4.25|4.34|4.31|4.3|4.32|4.28|4.34|4.32|4.29|4.3|4.3|4.3|4.29||4.28|4.28|4.3|4.27|4.25|4.23|4.25|4.26|4.22|4.2|4.21
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.68|3.67|3.72|3.71|3.74|3.75|3.77|3.74|3.76|3.75|3.765|3.775|3.7|3.7|3.705|3.78|3.77|3.72|3.7|3.68|3.65|3.6|3.66|3.625|3.67|3.67|3.59|3.55|3.56|3.57|3.43|3.45|3.36|3.405|3.435|3.49|3.47|3.45|3.45|3.445|3.455|3.48|3.53|3.49|3.45|3.52|3.49|3.49|3.52|3.57|3.53|3.53|3.52|3.48|3.48|3.44|3.43|3.485|3.5|3.545|3.545|3.55|3.51|3.53|3.51|3.54||3.5|3.46|3.53|3.48|3.43|3.39|3.37|3.36|3.34|3.41|3.39|3.41|3.34|3.38|3.335|3.39|3.365|3.4|3.37|3.39|3.41|3.41|3.39|3.35|3.36|3.335|3.29|3.32|3.35|3.37|3.39|3.41|3.45|3.47|3.46|3.4|3.42|3.41|3.45|3.44|3.48|3.46|3.44|3.445|3.43|3.42|3.4|3.37|3.37|3.545|3.57|3.61|3.58|3.54|3.48|3.48|3.47|3.48|3.46|3.33|3.305|3.34|3.3|3.3|3.275|3.24|3.26|3.225|3.25|3.26|3.29|3.32|3.295|3.31|3.3|3.26|3.31|3.32|3.24|3.23|3.17|3.15|3.165|3.14|3.12|3.12|3.16|3.18|3.18|3.18|3.21|3.185|3.17|3.17|3.185|3.16|3.175|3.19|3.21|3.39|3.37|3.33|3.33|3.33|3.29|3.25|3.205|3.17|3.11|3.185|3.17|3.21|3.18|3.18|3.15|3.16|3.12|3.09|3.11|3.09|3.07|3.09|3.11|3.13|3.12|3.11|3.06|3.1|3.09|3.12|3.16|3.24|3.24|3.26|3.24|3.21|3.2|3.2|3.18|3.19||3.23|3.2|3.17|3.15|3.16|3.18|3.18|3.16|3.2|3.19|3.16|3.14|3.14|3.16|3.13|3.14|3.18|3.22|3.27|3.235|3.19|3.16|3.17|3.2|3.19|3.22|3.25|3.17|3.06|3.09|3.05|3.05||3.05|3.01|3.02|3.01|2.98|2.94|2.96|2.94|2.91|2.9|2.92
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.5|11.36|11.39|11.12|11.34|11.42|11.59|11.62|11.73|11.55|11.63|11.69|11.67|11.62|11.63|11.4|11.31|11.19|11.225|11.27|11.17|11.26|11.57|11.69|11.5|11.13|11.46|11.22|10.97|10.81|10.73|10.71|10.75|10.82|10.755|10.9|10.7|10.7|10.65|10.6|10.66|10.38|10.39|10.86|10.67|10.9|11.05|11.13|11.045|10.97|10.88|10.76|10.72|10.67|10.64|10.47|10.37|10.34|10.36|10.39|10.2|10.21|10.17|10.25|10.18|10.19||10.18|10.16|10.07|10.04|10.02|9.99|10.08|10|10.04|10.04|10.115|10.12|10|9.74|9.71|9.675|9.62|9.58|9.47|9.52|9.45|9.38|9.32|9.26|9.29|9.33|9.38|9.3|9.33|9.29|9.27|9.19|9.19|9.24|9.19|9.06|9.1|9.17|9.26|9.21|9.46|9.5|9.63|9.59|9.53|9.42|9.52|9.69|9.63|9.5|9.465|9.48|9.34|9.34|9.39|9.29|9.26|9.24|9.2|9.215|9.15|9.175|9.2|9.21|9.15|9.23|9.28|9.18|9.12|9.3|9.37|9.22|9.11|9.02|8.9|8.95|8.89|9.09|9|8.98|9|9.04|8.92|8.86|8.77|8.68|8.814|8.804|8.676|8.627|8.647|8.588|8.519|8.47|8.421|8.411|8.386|8.371|8.45|8.47|8.342|8.283|8.243|8.224|8.273|8.332|8.204|8.027|8.037|8.125|8.116|8.283|8.283|8.214|8.116|8.056|8.017|7.943|7.899|7.997|7.948|7.988|8.056|8.096|8.017|7.978|7.747|7.722|7.633|7.604|7.594|7.692|7.752|7.929|7.87|7.909|7.609|7.604|7.653|7.633||7.643|7.771|7.653|7.378|7.329|7.417|7.545|7.574|7.496|7.476|7.427|7.417|7.427|7.525|7.417|7.574|7.673|7.84|8.047|8.037|8.027|7.988|8.037|8.027|8.027|8.106|8.175|8.056|8.017|7.968|7.899|7.968||7.958|7.978|7.948|7.919|8.056|7.978|7.978|8.027|7.919|7.958|8.076
05062|8658|/equities/supa-cheap|ASX200|12.07|12.04|11.86|11.8|11.93|11.78|11.87|11.865|12.03|11.93|11.9|11.64|11.81|12.06|11.79|11.72|11.47|11.31|11.17|11.02|10.95|10.84|10.85|10.77|10.8|10.7|10.42|10.53|10.41|10.26|10.48|10.54|10.48|10.45|10.59|10.63|10.535|10.59|10.72|10.53|10.52|10.6|10.76|10.42|10.25|10.13|10.11|10.3|10.27|10.15|9.9|9.79|9.8|9.7|9.7|9.87|9.89|9.98|10|9.99|9.78|9.82|9.77|9.76|9.55|9.56||9.64|9.74|9.65|9.59|9.68|9.42|9.41|9.26|9.15|9|8.97|8.93|8.84|8.87|8.92|8.94|8.86|8.88|8.81|8.95|8.88|8.87|8.87|8.83|8.86|8.82|8.78|8.62|8.57|8.82|8.77|8.68|8.56|8.52|8.45|8.47|8.74|8.82|9.01|8.87|8.8|8.75|8.8|8.77|8.8|8.54|8.44|8.56|8.39|8.29|8.26|8.33|8.16|8.27|8.33|8.25|8.06|7.94|7.91|7.74|7.72|7.77|7.71|7.78|7.76|7.77|7.85|7.8|8|7.95|7.92|7.98|7.84|7.9|7.97|8.08|7.91|7.88|7.805|7.9|7.85|7.9|7.88|7.86|7.9|7.84|7.84|7.8|7.84|8.09|8.18|8.05|7.96|7.785|7.86|7.78|7.68|7.66|7.73|7.69|7.6|7.35|7.52|7.66|7.65|7.47|7.34|7.13|7.08|7.11|7.23|7.35|7.37|7.47|7.34|7.3|7.32|7.27|7.26|7.41|7.34|7.34|7.36|7.34|7.33|7.28|7.08|7.06|7.06|7.04|7.03|7.09|7.04|7.18|7.12|7.09|6.99|6.95|6.8|6.72||7.03|7.03|6.905|6.98|6.81|6.99|7.04|7.01|7.16|7.1|7.06|7|7.08|6.92|7.08|6.92|7.02|7.12|7.15|7.07|7.29|7.34|7.28|7.32|7.26|7.64|7.65|7.6|7.72|7.7|7.57|7.47||7.34|7.5|7.48|7.42|7.41|7.33|7.24|7.37|7.25|7.18|7.24
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.23|3.2|3.2|3.19|3.19|3.17|3.16|3.17|3.17|3.17|3.15|3.13|3.17|3.15|3.13|3.12|3.12|3.15|3.17|3.17|3.15|3.12|3.14|3.13|3.11|3.13|3.13|3.13|3.15|3.17|3.18|3.17|3.17|3.22|3.17|3.17|3.13|3.19|3.18|3.16|3.16|3.12|3.13|3.09|3.07|3.04|3.08|3.06|3.04|3.06|3.1|3.12|3.09|3.08|3.25|3.3|3.3|3.37|3.37|3.37|3.35|3.36|3.38|3.4|3.37|3.38||3.38|3.36|3.51|3.48|3.45|3.44|3.47|3.42|3.46|3.52|3.54|3.52|3.51|3.51|3.5|3.49|3.46|3.44|3.4|3.4|3.38|3.36|3.35|3.3|3.31|3.3|3.31|3.31|3.37|3.36|3.39|3.4|3.4|3.41|3.44|3.37|3.36|3.38|3.32|3.3|3.29|3.25|3.25|3.21|3.21|3.21|3.2|3.19|3.2|3.18|3.19|3.19|3.21|3.23|3.24|3.24|3.23|3.21|3.2|3.19|3.15|3.14|3.15|3.12|3.13|3.14|3.15|3.16|3.14|3.13|3.12|3.15|3.12|3.16|3.17|3.15|3.17|3.17|3.2|3.22|3.19|3.23|3.18|3.19|3.15|3.15|3.17|3.14|3.12|3.13|3.13|3.11|3.07|3.03|3.03|3.01|3.01|2.98|3.02|3.12|3.14|3.11|3.15|3.15|3.11|3.13|3.11|3.02|3|3.01|3.07|2.98|2.99|2.97|2.95|2.93|2.92|2.89|2.89|2.87|2.88|2.87|2.87|2.88|2.88|2.86|2.83|2.84|2.8|2.8|2.8|2.93|2.88|2.86|2.9|2.94|2.91|2.89|2.9|2.89||2.9|2.94|2.9|2.87|2.84|2.89|2.82|2.8|2.8|2.77|2.8|2.8|2.8|2.81|2.81|2.83|2.89|2.89|2.91|2.93|2.89|2.92|2.9|2.9|2.88|2.9|2.84|2.81|2.86|2.89|2.85|2.83||2.88|2.86|2.84|2.86|2.82|2.79|2.77|2.77|2.78|2.77|2.78
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.915|2.91|2.929|2.901|2.891|2.91|2.919|2.91|2.901|2.915|2.929|2.947|2.966|2.947|2.957|2.957|2.929|2.891|2.91|2.929|2.929|2.938|2.929|2.901|2.891|2.891|2.91|2.929|2.901|2.891|2.919|2.882|3.003|2.947|2.849|3.07|3.07|3.1|3.07|3.04|3.07|3.09|3.12|3.05|3.05|3.02|3.04|3.04|3.05|3.04|3.02|3.03|3.03|3.03|3.01|3|3.005|3.07|3.08|3.06|3.035|3.04|3.04|3.04|2.98|3.01||2.99|3|3|2.97|2.94|2.91|2.92|2.95|2.94|2.91|2.93|2.9|2.89|2.86|2.83|2.79|2.79|2.78|2.75|2.78|2.75|2.73|2.7|2.66|2.62|2.61|2.64|2.65|2.66|2.67|2.69|2.65|2.65|2.66|2.66|2.68|2.69|2.76|2.83|2.83|2.84|2.84|2.81|2.825|2.85|2.86|2.865|2.925|2.9|2.88|2.91|2.89|2.88|2.86|2.86|2.83|2.84|2.83|2.83|2.79|2.72|2.73|2.78|2.82|2.83|2.85|2.85|2.83|2.82|2.85|2.89|2.88|2.88|2.85|2.91|2.97|3.01|2.985|2.95|2.96|2.88|2.895|2.92|2.92|2.88|2.88|2.835|2.855|2.85|2.84|2.83|2.82|2.82|2.9|2.82|2.85|2.88|3.14|3.28|3.27|3.25|3.25|3.26|3.24|3.23|3.2|3.16|3.14|3.13|3.12|3.14|3.11|3.1|3.04|3|2.99|2.96|2.92|2.91|2.93|2.93|2.94|2.94|2.94|2.94|2.95|2.9|2.9|2.86|2.84|2.85|2.87|2.88|2.91|2.92|2.93|2.93|2.88|2.93|2.91||2.88|2.9|2.89|2.88|2.86|2.87|2.88|2.94|2.93|2.92|2.9|2.91|2.91|2.93|2.94|2.97|2.99|2.98|3.01|2.98|2.97|2.95|2.95|2.91|2.9|2.91|2.85|2.84|2.84|2.84|2.83|2.82||2.8|2.79|2.77|2.75|2.755|2.75|2.78|2.77|2.79|2.76|2.76
05065|8679|/equities/technology-one|ASX200|1.7|1.73|1.73|1.71|1.735|1.72|1.735|1.71|1.71|1.715|1.73|1.765|1.77|1.705|1.68|1.67|1.65|1.65|1.66|1.695|1.7|1.715|1.705|1.695|1.7|1.75|1.735|1.735|1.7|1.66|1.66|1.655|1.65|1.635|1.63|1.59|1.51|1.545|1.55|1.54|1.51|1.475||1.465|1.46|1.415|1.455|1.455|1.465|1.475|1.47|1.445|1.42|1.36|1.46|1.45|1.45|1.425|1.465|1.485|1.465|1.47|1.455|1.45|1.455|1.47||1.46|1.47|1.485|1.485|1.45|1.415|1.395|1.395|1.4|1.42|1.365|1.4|1.35|1.385|1.4|1.41|1.4|1.435|1.39|1.4|1.37|1.365|1.34|1.35|1.36|1.35|1.35|1.35|1.38|1.38|1.365|1.365|1.355|1.355|1.38|1.38|1.385|1.375|1.34|1.375|1.385|1.35|1.345|1.345|1.345|1.345|1.34|1.33|1.31|1.36|1.36|1.37|1.36|1.36|1.39|1.36|1.38|1.36|1.37|1.38|1.36|1.345|1.335|1.33|1.345|1.34|1.33|1.345|1.32|1.3|1.3|1.32|1.32|1.3|1.3|1.3|1.3|1.34|1.315|1.295|1.29|1.29|1.285|1.295|1.285|1.25||1.25|1.225|1.26|1.305|1.285||1.3|1.3|1.3|1.295|1.3|1.27|1.25|1.24|1.225|1.22|1.2|1.22|1.26|1.22|1.2|1.16||1.155|1.155|1.14|1.16|1.15|1.145|1.15|1.17|1.14|1.14|1.145|1.15|1.16|1.14|1.14|1.14|1.15|1.15|1.135|1.125|1.14|1.12|1.14|1.12|1.1|1.095|1.1|1.135|1.135|1.145||1.14|1.13|1.145|1.15|1.15|1.185|1.185|1.175|1.17|1.17|1.185|1.195|1.2|1.18|1.15|1.11|1.2|1.2|1.205|1.205|1.2|1.2|1.2|1.205|1.21|1.24|1.23|1.235|1.215|1.205|1.2|1.2||1.17|1.165|1.16|1.16|1.13|1.13|1.135|1.13|1.11|1.13|1.14
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.48|4.46|4.51|4.51|4.54|4.48|4.49|4.47|4.46|4.47|4.44|4.48|4.46|4.48|4.52|4.56|4.54|4.505|4.5|4.55|4.59|4.575|4.57|4.51|4.5|4.56|4.55|4.47|4.62|4.64|4.64|4.63|4.62|4.61|4.55|4.58|4.61|4.66|4.6|4.58|4.59|4.6|4.61|4.57|4.52|4.5|4.47|4.46|4.48|4.45|4.43|4.43|4.49|4.48|4.48|4.46|4.46|4.45|4.45|4.43|4.38|4.39|4.37|4.38|4.37|4.37||4.33|4.33|4.33|4.28|4.28|4.22|4.25|4.245|4.28|4.32|4.37|4.34|4.32|4.33|4.32|4.3|4.28|4.28|4.28|4.21|4.21|4.24|4.21|4.185|4.15|4.12|4.105|4.11|4.1|4.1|4.1|4.08|4.075|4.07|4.07|4.07|4.06|4.09|4.11|4.08|4.07|4.07|4.04|4.03|4.04|4.01|4|3.995|3.955|3.94|3.93|3.93|3.9|3.9|3.925|3.945|3.91|3.92|3.92|3.89|3.87|3.89|3.88|3.85|3.855|3.84|3.845|3.83|3.8|3.79|3.79|3.81|3.83|3.81|3.8|3.78|3.79|3.84|3.83|3.85|3.84|3.84|3.82|3.76|3.73|3.72|3.7|3.71|3.72|3.7|3.69|3.86|3.87|3.81|3.76|3.73|3.76|3.86|3.96|4.04|4.03|3.96|3.98|4.01|3.96|3.97|3.905|3.89|3.85|3.86|3.89|3.92|3.89|3.86|3.81|3.83|3.82|3.85|3.82|3.8|3.73|3.7|3.71|3.7|3.7|3.69|3.66|3.65|3.62|3.59|3.58|3.59|3.56|3.59|3.63|3.63|3.61|3.6|3.595|3.6||3.63|3.63|3.61|3.63|3.6|3.53|3.52|3.51|3.5|3.51|3.52|3.5|3.55|3.57|3.515|3.52|3.56|3.62|3.63|3.59|3.57|3.6|3.62|3.57|3.55|3.59|3.56|3.54|3.54|3.52|3.51|3.48||3.4|3.38|3.38|3.3|3.36|3.36|3.35|3.34|3.33|3.33|3.33
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.08|3.05|3.13|3.04|2.94|2.86|2.77|2.62|2.57|2.55|2.51|2.53|2.56|2.52|2.57|2.56|2.55|2.51|2.52|2.55|2.505|2.52|2.56|2.56|2.43|2.46|2.73|2.73|2.69|2.68|2.695|2.67|2.64|2.7|2.72|2.65|2.56|2.51|2.71|2.695|2.73|2.785|2.89|2.82|2.81|2.7|2.69|2.65|2.61|2.62|2.59|2.58|2.61|2.58|2.58|2.62|2.56|2.56|2.58|2.58|2.59|2.59|2.56|2.6|2.48|2.48||2.48|2.48|2.52|2.53|2.5|2.495|2.485|2.46|2.42|2.42|2.42|2.43|2.42|2.31|2.31|2.31|2.26|2.28|2.325|2.325|2.35|2.34|2.37|2.37|2.35|2.32|2.32|2.26|2.25|2.33|2.31|2.32|2.31|2.34|2.28|2.305|2.3|2.34|2.37|2.36|2.35|2.35|2.37|2.33|2.37|2.36|2.37|2.38|2.36|2.36|2.35|2.35|2.3|2.25|2.32|2.28|2.23|2.22|2.22|2.21|2.2|2.2|2.2|2.19|2.2|2.21|2.18|2.13|2.1|2.03|1.99|2.1|2.09|2.11|2.08|2.11|2.1|2.11|2.07|2.05|2.05|2.025|2.03|2.09|2.08|2.07|2.06|2.09|2.1|2.06|2.07|1.97|1.945|1.93|1.92|1.95|1.935|1.94|1.965|2|1.965|1.93|1.92|1.935|1.91|1.88|1.84|1.82|1.82|1.85|1.865|1.835|1.815|1.79|1.76|1.76|1.725|1.715|1.695|1.715|1.735|1.74|1.725|1.735|1.745|1.735|1.705|1.702|1.675|1.685|1.68|1.66|1.685|1.71|1.685|1.715|1.685|1.695|1.695|1.725||1.71|1.725|1.74|1.735|1.74|1.755|1.76|1.74|1.74|1.72|1.72|1.705|1.73|1.695|1.67|1.725|1.73|1.745|1.8|1.815|1.827|1.84|1.82|1.875|1.875|1.87|1.895|1.88|1.815|1.795|1.79|1.79||1.78|1.785|1.78|1.755|1.76|1.725|1.755|1.74|1.77|1.73|1.79
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.225|6.176|6.25|6.235|6.225|6.284|6.205|6.166|6.126|6.106|6.047|6.057|6.018|5.998|6.008|6.008|6.018|5.949|5.988|6.003|6.027|6.003|6.018|6.018|6.018|6.027|6.008|6.008|6.003|6.008|6.032|6.057|6.067|6.027|6.037|6.057|6.1|6.08|6.12|6.09|6.09|6.07|6.12|6.07|6.02|6.01|5.97|5.95|6.05|6.05|6.13|6.13|6.1|6.14|6.17|6.12|6.11|6.13|6.15|6.125|6.08|6.09|6.08|6.16|6.1|6.12||6.12|6.075|6.19|6.21|6.2|6.17|6.135|6.22|6.21|6.285|6.27|6.26|6.18|6.18|6.22|6.21|6.15|6.15|6.11|6.07|6.08|6.07|6.02|6.01|6.02|6.005|6|6.02|6.03|6.01|6.045|6.04|6.03|6.02|6.02|6.01|6.04|6.03|6.04|6.01|6.06|6.03|6.04|6.04|6.07|6.11|6.06|6.04|6.05|6.03|6|6.06|6.05|6.09|6.19|6.15|6.16|6.09|6.07|6.02|6|5.995|5.99|5.99|5.98|5.97|6|5.97|5.88|5.87|5.95|5.95|5.945|5.97|5.97|5.99|6.02|6.02|5.95|6.02|6.015|6.02|6.01|6.02|5.965|6|5.97|5.94|5.94|5.92|5.93|5.86|5.78|5.6|5.75|5.71|5.68|5.71|5.67|5.85|6.01|5.96|6|6.1|6.07|6.13|6.06|6.04|5.98|6|6.03|6.055|6.01|5.92|5.89|5.86|5.85|5.71|5.66|5.66|5.67|5.68|5.67|5.64|5.65|5.65|5.64|5.66|5.6|5.57|5.56|5.65|5.57|5.65|5.71|5.71|5.67|5.66|5.66|5.7||5.67|5.69|5.66|5.66|5.66|5.62|5.58|5.54|5.53|5.66|5.7|5.75|5.74|5.73|5.74|5.76|5.785|5.82|5.84|5.86|5.86|5.86|5.86|5.85|5.81|5.84|5.83|5.85|5.83|5.83|5.81|5.78||5.73|5.7|5.66|5.69|5.68|5.65|5.6|5.59|5.56|5.55|5.58
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.67|5.7|5.9|5.99|5.91|5.86|5.66|5.77|5.77|5.83|5.77|5.81|5.77|5.69|5.74|5.62|5.51|5.45|5.25|4.97|4.84|4.83|4.96|4.96|4.95|4.99|4.93|4.91|4.9|4.92|4.97|4.89|4.89|4.86|4.85|4.87|4.87|4.81|4.73|4.71|4.59|4.58|4.59|4.6|4.63|4.67|4.7|4.71|4.71|4.73|4.71|4.67|4.76|4.85|4.84|4.87|4.83|4.81|4.71|4.68|4.66|4.67|4.65|4.68|4.66|4.66||4.64|4.66|4.68|4.72|4.8|4.8|4.83|4.86|5.02|5.09|5.06|5.05|5.03|5.09|5.08|5.03|5|5.04|5.04|5.05|5.14|5.1|5|4.92|4.92|4.86|4.87|4.85|4.84|4.88|4.98|4.96|4.89|4.94|4.89|4.9|4.8|4.82|4.93|4.91|4.91|4.87|4.87|4.9|4.93|5.03|5.33|5.31|5.27|5.25|5.21|5.2|5.29|5.3|5.27|5.31|5.25|5.12|4.99|4.98|4.98|5|4.97|4.8|4.78|4.76|4.69|4.73|4.79|4.79|4.8|4.78|4.75|4.73|4.71|4.74|4.78|4.73|4.71|4.71|4.68|4.63|4.61|4.67|4.66|4.75|4.73|4.67|4.54|4.51|4.52|4.54|4.35|4.31|4.31|4.27|4.28|4.28|4.3|4.33|4.32|4.29|4.36|4.34|4.36|4.36|4.34|4.36|4.39|4.46|4.46|4.54|4.5|4.44|4.44|4.43|4.46|4.46|4.37|4.36|4.32|4.33|4.35|4.38|4.31|4.31|4.29|4.36|4.35|4.3|4.29|4.28|4.29|4.3|4.31|4.3|4.25|4.26|4.25|4.3||4.33|4.35|4.28|4.26|4.24|4.32|4.34|4.35|4.38|4.39|4.39|4.48|4.47|4.33|4.3|4.43|4.55|4.53|4.61|4.67|4.52|4.47|4.45|4.5|4.51|4.56|4.54|4.53|4.36|4.25|4.26|4.31||4.34|4.39|4.37|4.33|4.26|4.2|4.22|4.2|4.1|4.08|4.07
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.355|2.35|2.35|2.36|2.35|2.34|2.38|2.355|2.37|2.4|2.385|2.38|2.38|2.4|2.39|2.39|2.39|2.4|2.41|2.42|2.38|2.38|2.35|2.375|2.33|2.34|2.32|2.3|2.34|2.34|2.34|2.36|2.34|2.31|2.29|2.3|2.31|2.34|2.315|2.305|2.3|2.29||2.28|2.26|2.26|2.25|2.27|2.25|2.28|2.26|2.25|2.26|2.25|2.26|2.24|2.23|2.25|2.28|2.25|2.23|2.24|2.24|2.235|2.23|2.24||2.19|2.21|2.27|2.26|2.24|2.26|2.26|2.25|2.24|2.26|2.27|2.22|2.21|2.19|2.17|2.175|2.165|2.16|2.15|2.14|2.14|2.14|2.125|2.115|2.11|2.11|2.09|2.1|2.11|2.11|2.15|2.14|2.12|2.14|2.13|2.13|2.13|2.135|2.14|2.12|2.1|2.1|2.11|2.105|2.14|2.12|2.13|2.14|2.12|2.11|2.1|2.1|2.11|2.14|2.13|2.12|2.14|2.14|2.12|2.08|2.06|2.09|2.1|2.06|2.08|2.105|2.15|2.1|2.11|2.1|2.14|2.14|2.12|2.15|2.13|2.12|2.14|2.14|2.14|2.12|2.1|2.1|2.09|2.08|2.1|2.085|2.09|2.08|2.05|2.05|2.06|2.06|2.04|2.08|2.07|2.07|2.06|2.06|2.05|2.02|2|2.01|1.99|1.995|2|1.99|1.975|1.965|1.975|1.975|1.98|1.975|1.97|1.965|1.96|1.955|1.95|1.955|1.96|1.935|1.975|1.97|1.985|1.99|1.975|1.98|1.96|1.95|1.94|1.94|1.93|1.985|1.99|1.985|1.995|1.995|1.99|1.975|1.975|1.99||1.97|1.96|1.915|1.92|1.895|1.895|1.89|1.91|1.895|1.89|1.895|1.9|1.895|1.88|1.88|1.89|1.885|1.88|1.875|1.875|1.88|1.885||1.84|1.8|1.85|1.86|1.85|1.84|1.84|1.83|1.845||1.85|1.84|1.83|1.835|1.81|1.79|1.815|1.81|1.795|1.805|1.82
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.89|13.85|13.87|13.93|13.86|13.8|13.86|13.8|13.87|13.84|13.91|14.08|14.14|14.02|14.05|13.94|13.81|13.8|13.8|13.65|13.8|13.71|13.7|13.55|13.57|13.65|13.74|13.75|13.72|13.85|13.9|13.86|13.85|13.85|13.81|13.65|13.66|13.83|13.8|13.58|13.65|13.68|13.69|13.68|13.7|13.67|13.75|13.9|13.9|13.91|13.9|13.97|13.9|13.76|13.74|13.67|13.63|13.65|13.64|13.65|13.62|13.62|13.63|13.64|13.48|13.49||13.4|13.5|13.38|13.34|13.39|13.3|13.1|13.01|13|12.86|12.85|12.95|13|13|13.02|13|13.07|13.05|12.99|12.91|12.66|12.95|12.99|12.93|12.94|13|13.01|13|13.27|13.05|13.6|13.51|13.6|13.73|13.7|13.52|13.59|13.4|13.39|13.58|13.61|13.63|13.57|13.69|13.65|13.53|13.79|13.68|13.66|13.6|13.6|13.37|13.31|13.4|13.39|13.19|13.28|13.16|13.03|13.03|13.16|13.07|13.07|13.01|13.23|12.91|12.76|12.6|12.76|12.51|12.3|12.54|12.53|12.36|12.48|12.52|12.55|12.43|12.32|12.31|12.61|12.65|12.74|12.8|12.8|12.8|12.92|12.89|13.09|13|12.95|12.9|13|12.98|12.95|12.98|13.03|13.14|13.14|12.97|12.92|13.03|13.01|13.1|12.99|13.06|13.1|13.16|13.05|13.18|13.2|13.32|13.32|13.32|13.37|13.27|13.32|13.34|13.3|13.35|13.46|13.5|13.49|13.4|13.3|13.27|13.21|13.2|13.02|12.96|12.99|12.94|13|13.03|13.1|13.06|12.94|13|13.02|13||13.05|13.08|13.1|13|13.1|13.3|13.26|13.22|13.22|13.21|13.2|13.2|13.19|13.22|13.15|13.1|13.5|13.6|13.66|13.72|13.61|13.61|13.65|13.58|13.54|13.78|13.79|13.73|13.75|13.78|13.74|13.76||13.76|13.74|13.77|13.75|13.77|13.7|13.68|13.68|13.78|13.65|13.59
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.71|4.61|4.89|4.9|4.91|5|4.99|4.95|4.91|4.79|4.98|4.98|4.92|4.89|4.85|4.95|4.82|4.8|4.81|4.78|4.84|4.53|4.74|4.78|4.73|4.6|4.54|4.5|4.41|4.47|4.63|4.6|4.57|4.57|4.69|4.96|4.97|4.93|4.76|4.76|4.73|4.65||4.6|4.59|4.54|4.51|4.51|4.59|4.54|4.46|4.46|4.46|4.52|4.5|4.47|4.41|4.61|4.6|4.48|4.36||4.29|4.4|4.28|||4.2|4.14|4.1|4.18|4.12|4.02|4|3.93||3.78|3.86|3.77|3.75|3.65|3.55|3.51|3.68|3.7|3.64|3.69|3.64|3.67|3.65|3.75|3.81|3.77|3.8|3.6|3.51|4.11|4.16|4.17|4.15|4.01|3.96|3.91|3.86|3.83|3.94|3.96|3.66|3.82|4.05|4.01|4.11|4.43|4.44|4.44|4.44|4.45|4.43|4.42|4.38|4.3|4.36|4.45|4.39|4.31|4.13|4.07|4.07|4.07|4.02|3.96|3.96|3.99|3.99|3.99|3.91|3.95|4.03|4.02|4.02|3.93|3.89|3.91|3.92|3.92|3.9|3.9|3.9|3.82|3.81|3.94|3.92|3.91|3.87|4|4.12|4.1|4.08|4.09|4.06|3.98|3.94|3.8|3.69|3.59|3.5|3.55|3.55|3.51|3.48|3.37|3.32|3.32|3.25|3.21|3.27|3.32|3.25|3.3|3.3|3.36|3.34|3.3|3.3|3.31|3.3|3.4|3.44|3.48|3.47|3.41|3.38|3.45|3.37|3.49|3.52|3.61|3.58|3.54|3.54|3.49|3.5|3.49|3.45|3.43|3.4|3.32||3.32|3.36|3.36|3.32|3.26|3.34|3.28|3.25|3.18|3.16|3.23|3.23|3.21|3.17|2.69|3|3.07|3.08|3.1|3.15|3.13|3.05|3.21|3.31|3.37|3.48|3.49|3.5|3.5|3.48|3.49|3.49||3.42|3.4|3.47|3.33|3.32|3.42|3.44|3.44|3.42|3.42|3.42
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.24|40.17|40.44|40.1|40.01|40.55|41|42.03|42.13|42.01|41.89|42.39|42.42|42.24|41.98|41.86|41.35|40.96|40.85|40.57|40.07|39.93|39.83|39.23|39.31|39.23|39.09|39.59|38.82|37.97|38.29|38.43|38.21|38.23|37.99|37.99|37.39|37.45|37.18|37.54|37.82|38.15|38.23|37.81|37.79|37.75|37.54|37.45|37.44|37.88|37.38|37.42|37.3|37.29|36.79|36.76|36.69|36.86|36.77|36.78|36.6|36.67|36.6|36.77|36.5|36.57||36.54|36.36|36.1|35.99|35.65|35.51|35.79|35.69|36.22|36.14|35.96|35.59|35.55|35.54|35.51|35.56|35.27|35.16|34.89|34.87|34.87|34.67|34.47|34.1|33.64|33.81|33.84|33.67|33.69|33.65|34.16|34.13|33.87|34|34.02|33.9|33.84|34.06|34.22|34.15|34.33|34.27|34.37|34.56|34.7|34.73|34.77|34.88|35.03|35.11|34.76|34.39|34.22|34.45|34.46|34.41|34.46|34.22|34.29|33.89|33.66|34.2|34.38|34.23|34.21|34.39|34.49|34.47|34.36|34.39|34.27|34.26|33.99|34.32|34.64|34.73|34.9|35.31|34.99|34.71|34.56|34.22|34.05|34.39|34.17|34.11|33.88|34.24|33.93|33.83|34.6|33.8|32.64|32.37|32.61|32.55|32.27|32.49|32.6|32.36|32.27|32.03|32.4|32.45|32.59|32.21|32.05|31.77|31.77|32.15|31.73|32.04|31.8|31.34|31.14|30.91|30.56|30.36|29.96|29.95|30.09|30.11|30.25|30|29.72|29.93|29.51|29.76|29.22|29.11|29.06|29.2|29.53|29.39|29.14|29.32|28.89|28.81|28.9|29||28.76|29.28|28.95|28.8|28.46|28.78|28.81|28.65|28.65|28.61|28.98|29.58|29.64|29.65|29.51|29.36|30.08|30.33|30.69|30.67|30.56|30.14|30.05|30|30.03|30.54|30.6|30.64|30.43|30.26|30.07|29.99||29.56|29.23|29.4|29.12|29.11|28.96|29.11|29.49|29.13|29.16|29.45
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.33|30.41|30.46|29.83|29.82|29.33|29.64|29.69|30.16|29.82|30.27|30.87|30.82|30.94|30.77|31.33|30.69|30.12|30.43|30.41|29.95|29.52|29.89|29.39|29.21|30.09|29.57|29|28.58|28.08|27.9|27.59|27.79|27.83|27.79|27.9|27.45|27.76|27.87|27.75|27.84|27.39|27.77|27.08|26.72|26.45|26.27|26.21|26.27|26.21|26.2|26.08|26.17|26.37|26.26|26.13|26.13|26.13|26.01|25.97|25.91|26.08|25.86|25.97|25.85|26.03||25.95|25.87|25.66|25.63|25.66|25.54|25.72|25.71|25.75|25.7|25.65|25.36|25.21|25.38|25.22|25.25|25.13|24.87|24.66|24.57|24.49|24.49|24.6|24.42|24.28|24.09|24.09|24.38|24.46|24.65|24.95|24.61|25.45|25.43|25.25|24.82|24.88|24.98|25.22|25.1|25.1|25.04|25.06|25.08|25.13|25.05|25.31|25.8|25.6|25.52|25.51|25.55|25.37|25.44|25.62|25.67|25.38|25.09|24.95|24.8|24.63|24.46|24.22|24.22|24.34|24.31|24.19|24.12|24.06|24.08|23.94|23.93|23.62|23.36|23.38|23.38|23.42|23.74|23.69|24.05|24.46|24.6|24.46|24.63|24.51|24.53|24.42|24.59|24.43|24.58|24.24|24.11|23.63|23.38|23.27|23.34|23.42|23.78|23.55|23.25|23.24|23.02|22.97|22.94|22.96|22.92|22.65|22.31|22.14|22.26|22.39|22.64|22.54|22.37|22.12|22.03|21.71|21.67|21.4|21.31|21.35|21.49|21.34|21.32|21.34|21.12|20.61|20.63|20.57|20.33|20.3|20.5|20.77|20.96|20.46|20.54|20.04|20.11|20.3|20.37||20.22|20.4|20.02|20.06|19.88|20|19.95|20.15|20.1|19.92|19.95|20.26|20.35|20.38|20.33|20.11|21.02|21.44|21.69|21.69|22.55|22.52|22.58|22.63|22.5|22.67|22.72|22.45|22.52|22.48|22.44|22.43||22.05|21.98|21.88|21.83|21.93|21.81|21.81|21.87|21.66|21.64|21.6
05081|10547|/equities/white-haven-coal|ASX200|2.015|2.08|2.16|2.16|2.19|2.25|2.25|2.29|2.32|2.29|2.34|2.38|2.51|2.58|2.56|2.54|2.53|2.61|2.67|2.755|2.82|2.89|2.95|2.88|2.925|3.11|3.14|3.17|3.22|3.16|3.18|3.13|2.96|2.95|2.98|3.13|3.17|3.26|3.21|3.23|3.47|3.46|3.46|3.44|3.48|3.54|3.525|3.51|3.54|3.485|3.345|3.335|3.4|3.37|3.46|3.46|3.445|3.21|3.47|3.54|3.53|3.54|3.45|3.5|3.46|3.48||3.44|3.415|3.47|3.29|3.18|3.16|3.12|3.18|3.17|3.1|2.995|2.99|2.97|2.99|2.91|3|2.87|2.77|2.79|2.83|2.8|2.755|2.74|2.79|2.74|2.71|2.7|2.72|2.78|2.85|2.86|2.82|2.78|2.83|2.845|2.82|2.97|2.93|2.97|2.98|2.975|2.95|2.96|3.2|3.18|3.09|3.215|3.19|3.2|3.18|3.21|3.27|3.165|3|2.94|3|2.97|2.78|2.77|2.79|2.8|2.81|2.74|2.83|2.75|2.88|2.98|3.02|2.96|2.97|3.04|3|2.95|2.92|2.98|3.01|3.05|2.94|2.92|3.045|3.22|3.2|3.21|3.29|3.24|3.13|2.83|3.38|3.31|3.41|3.39|3.55|3.64|3.8|3.73|3.82|3.82|3.8|3.775|3.72|3.59|3.46|3.51|3.56|3.5|3.56|3.69|3.65|3.7|3.86|3.91|4.02|3.9|3.82|3.91|3.92|3.25|3.53|3.77|3.96|4.02|4.2|4.195|4.21|4.12|4.13|3.92|3.98|4.09|4.065|3.93|4.09|4.265|4.43|4.48|4.39|4.23|4.13|4.12|3.86||3.86|3.94|3.94|3.73|3.535|3.86|3.93|4.02|3.93|3.9|3.85|3.94|3.91|3.96|4.1|4.065|4.205|4.2|4.58|4.56|4.58|4.64|4.57|4.65|4.6|4.84|5.01|5.14|5.15|5.3|5.27|5.29||5.4|5.49|5.47|5.45|5.438|5.228|5.475|5.457|5.42|5.273|5.328
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|35.56|35.86|36.13|35.92|35.94|35.53|35.52|35.7|35.66|35.25|36.02|35.95|36.68|36.49|36.31|36.17|35.99|35.9|36.24|35.94|35.54|35.76|35.97|37.05|36.93|37.31|36.71|36.41|35.9|35.43|35.18|35.09|35.06|34.54|34.33|34.27|34.24|34.88|34.88|34.7|35.29|35.24|35.82|35.08|34.84|34.8|34.75|34.64|34.7|34.59|34.44|34.28|34.14|34.03|33.82|34.08|34.19|33.98|33.79|33.86|33.57|34.12|33.34|33.54|33.28|33.84||33.18|33.12|32.63|33.18|33.34|33.46|33.76|33.72|33.57|33.3|33.28|33.53|33.54|33.57|33.54|33.37|33.21|32.86|32.57|33.1|33.12|32.79|32.93|32.62|33.04|32.73|32.52|32.57|33.1|33.32|33.63|33.57|33.46|33.57|33.69|33.22|33.36|33.32|33.82|33.68|33.77|33.67|34.18|34.25|34.81|34.68|34.39|34.26|33.77|33.66|33.51|33.43|33.19|33.11|32.48|32.16|32.43|32.4|32.96|32.61|32.5|32.53|32.38|32.68|33.05|33.2|33.51|33.18|33.74|33.92|34.15|34.25|33.78|33.89|33.86|34.23|34.04|34.21|33.89|33.93|33.55|33.47|33.53|33.89|33.85|34.09|34.36|34.39|34.1|34.94|34.43|34.15|33.93|33.61|33.66|33.58|33.62|33.72|33.6|32.97|33.5|33.18|33.16|32.82|32.77|32.57|32.43|32.4|31.98|31.61|31.59|31.91|30.64|29.84|29.99|29.95|29.7|29.74|29.61|30.07|30.22|31|31|31.25|30.46|31.01|29.9|29.98|30.32|30.33|30.27|30.7|31.27|32.11|31.99|32.22|31.59|31.15|31.29|31.81||31.7|31.94|31.37|30.94|30.34|31.36|31.28|31.46|30.84|30.64|30.06|30.49|30.26|30.62|30.24|30.19|31.05|31.07|31.9|32.78|32.89|32.75|32.45|33.75|33.8|34.72|35.5|35.79|35.43|33.9|33.79|33.9||33.92|34.18|34.32|34.05|33.73|33.36|33.54|33.95|33.49|33.37|33.69
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|33.85|33.55|33.75|33.43|33.56|33.41|33.81|33.27|35.34|35.02|34.89|35.29|35.25|34.91|34.78|34.88|34.51|34.05|34.44|34.12|33.97|33.85|34.39|33.8|33.82|33.6|33.38|32.86|32.75|32.5|32.68|32.56|32.55|32.35|32.42|31.81|31.55|31.46|30.95|31.04|31.57|31.55|31.77|31.21|31.1|31.05|30.92|30.79|30.61|30.55|30.29|30.13|30.14|29.93|29.65|29.61|29.38|29.46|29.45|29.33|29.25|29.27|29.25|29.45|29.32|29.33||29.45|29.3|29.3|29.32|29.44|29.22|29.48|29.52|29.63|29.34|29.28|29.27|29.03|29.29|29.28|29.3|29.28|28.96|28.65|28.53|28.51|28.88|28.94|28.75|28.54|28.33|28.39|28.47|28.74|28.74|28.95|29|28.97|28.94|28.94|28.84|28.99|29.29|29.51|29.59|29.43|29.29|29.39|29.26|29.36|29.47|29.37|29.42|29.51|29.51|29.41|29.4|29.53|29.5|29.78|29.84|29.82|29.3|29.16|29.09|29.07|29.03|29.23|29.14|29.16|29.54|29.23|28.85|28.78|28.7|28.75|28.97|29.08|29.1|29.22|29.45|30.41|30.62|30.31|30.43|29.82|29.58|29.49|29.25|29.08|29.01|28.85|29.72|29.75|29.45|29.25|29.07|28.7|28.47|28.45|28.55|28.43|28.77|29.06|28.85|29.01|28.75|28.93|28.85|28.91|28.89|28.68|28.39|28.11|28.1|28.11|27.88|27.68|27.26|27.21|27.21|27.18|27.13|27.28|27.18|27.16|26.96|27.13|27.12|26.97|27.03|26.79|27.02|26.88|26.63|26.53|26.67|26.57|26.57|26.88|26.82|26.69|26.59|26.75|26.89||26.69|26.75|26.47|26.45|26.53|26.8|26.42|26.41|26.36|26.43|26.86|26.97|26.97|26.99|26.76|26.91|27.17|27.24|27.33|27.17|26.8|26.65|26.65|26.62|26.9|27.07|26.73|26.46|26.18|26.15|26.08|26.01||26.12|26.08|25.84|25.99|25.93|25.81|25.85|25.93|25.68|25.78|25.75
05085|8718|/equities/worley-parsons|ASX200|24.25|24.17|24.26|23.96|24.08|24.25|25.11|24.91|24.91|24.76|25.04|25.23|25.49|25.29|25.56|25.35|25.42|25.65|25.96|26.12|26.11|25.81|26.08|26.36|26.15|26.45|26.03|26.37|26.39|25.64|24.47|25.18|25.21|25.18|24.95|25.07|25.08|25.36|25.05|25.23|25.09|24.41|24.52|24.03|24.1|24.14|24.02|24.09|23.9|23.91|23.81|23.63|23.35|23.82|24.25|24.25|24.12|24|23.95|24.08|23.42|23.44|23.36|23.81|23.5|23.52||23.45|23.22|23.44|23.41|23.11|22.98|22.98|22.96|22.38|22.2|23.01|22.97|23.44|24.01|24.13|24.51|24.49|24.27|24.32|24.25|24.35|24.34|24.52|24.4|24.53|24.11|23.98|24.05|24.51|24.54|24.91|24.42|24.38|24.51|24.42|24.56|24.6|24.67|24.67|24.55|24.4|24.4|23.86|23.12|24.95|26.88|27.02|27.3|26.94|26.59|26.35|26.52|27.24|26.95|27.16|27.04|27.43|27.18|27.37|27.45|27.46|27.49|27.58|27.43|27.41|27.11|27.19|27.13|26.98|27|27.06|26.5|25.91|25.68|25.14|24.8|25.41|25.17|24.88|25.37|25.61|25.84|25.62|25.15|25.87|26.17|26.13|26.48|26.37|26.35|26.19|26.13|26.02|25.73|26.72|26.73|26.45|26.17|25.89|25.57|25.34|24.97|25.5|25.43|25.87|25.75|25.14|24.6|24.31|24.5|24.65|25.23|25|24.5|24.68|24.31|24.11|24.1|23.93|24.5|24.57|24.54|25.23|25.05|24.71|25.28|23.94|24.09|24.34|24.37|23.84|23.98|24.75|25.87|25.39|25.64|25.21|25.01|25.02|25.26||24.98|25.56|25|24.93|24.18|25.13|25.7|25.54|25.15|24.62|24.65|25.11|24.96|25.2|24.75|24.8|25.37|25.35|26.16|26.82|26.39|26.31|26.6|26.18|26.05|26.78|27.42|28.23|28.1|28.19|28.08|28.05||28.03|28.41|28.72|28.71|28.86|28.57|28.48|28.61|27.93|28.19|28.37
05086|102040|/equities/xero|ASX200/EAFAGROWTH|8.85|8.7|8.6|8.88|8.77|8.85|8.3|8.25|8.21|7.7|7.6|7.5|7.4|7|6.8|6.52|6.45|6.42|6.27|6.14|6.12|6.16|6.16|6.21|6.12|6|6.01|5.94|5.89|5.89|5.83|5.75|5.65|5.66|5.55|5.6|5.66|5.77|5.84|5.77|5.78|5.8||5.89|5.72|5.9|5.85|5.8|5.8|5.8|5.78|5.56|5.52|5.75|5.9|5.95|5.89|5.8|5.9|5.86|5.75||5.95|6.05|5.95|||6|6|6.07|6.15|6.13|6.13|6.09|6|5.97|5.99|5.85|5.95|5.72|5.5|5.5|5.7|5.12|5.05|5.02|5|5.08|5.08|4.93|4.94|4.72|4.62|4.58|4.6|4.86|4.95|4.66|4.4|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.06||0.06|0.053|0.048|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04||0.04||0.04||||0.04||||0.05|0.05|||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.44|21.38|21.3|21.21|21.26|21.46|21.38|21.44|21.72|21.66|21.59|21.51|21.54|21.62|21.57|21.63|21.34|21.09|21.28|21.26|20.9|20.72|21.11|21.22|21.1|21.18|20.86|20.85|20.72|20.15|19.32|19.1|19.22|19.22|19.17|19.23|19.14|19.16|19.47|19.52|19.72|19.67|19.65|19.49|19.36|19.16|19.27|19.41|19.59|19.64|19.41|19.41|19.47|19.55|19.57|19.35|19.28|19.28|19.23|19.21||||18.75|18.85||||18.87|18.84|18.9|18.79|18.72|18.69|18.66|18.61|18.55|18.39|18.45|18.4|18.28|18.11|18.06|18.02|17.86|17.54|17.54|17.36|17.34|17.2|16.98|16.95|16.72|16.64|16.83|17.03|17|17.26|17.19|17.35|17.32|17.27|17.1|17.08|16.72|16.78|16.95|16.9|16.92|17.25|17.44|17.59|18|18.08|18.03|17.83|17.68|17.61|17.6|17.44|17.5|17.8|17.94|17.96|17.91|17.65|17.82|17.72|17.64|17.77|17.68|18|18.07|18.23|18.1|18.17|18.09|18.34|18.37|17.96|17.53|17.47|17.62|17.25|16.66|16.28|16.44|16.44|16.45|16.39|16.57|16.55|16.77|16.82|16.85|16.86|17.21|17.42|17.32|17.27|17.32|17.39|17.31|17.35|17.35|17.31|17.35|17.38|17.06|16.96||16.95|16.84|16.42|16.19|15.68|15.71|15.57|15.79|15.74|15.59|15.95|15.75|15.64|15.5|15.56|15.55|15.53|15.74|15.87|15.74|15.66|15.47|15.15|14.89|14.83|14.73|14.9|15.35|15.56|15.52|15.24|15.13|14.45|15.14|15.26|15.56|15.63|15.36|15.29|15.07|14.92|14.93|14.9|15.12|15.54|15.62||15.5|15.4|15.36|15.5|15.13|15.1||15.33|15.41|15.44|15.59|15.9|15.81|16.05|16.07|16.3|16.47|16.42||16.47|17.1|17.05|17.61|18.11|17.97|18.42|18.49|18.36|17.94|17.8|17.83|17.96|17.81|17.87
05089|949649|/equities/addex-therapeutics-ltd|CHALL|7.4|7.4|7.5|7.51|7.49|7.36|7.3|7.39|7.2|7.26|7.3|7.4|7.36|7.43|7.5|7.48|7.56|7.56|7.45|7.45|7.3|7.44|7.6|7.55|7.5|7.77|7.12|7.1|6.8|7.3|7.6|7.6|8.02|8.7|9|9.2|9.18|9.45|9.8|9.8|10|9.95|9.92|9.96|9.95|10|10.05|10.05|10|10|10.1|10.1|10.2|10.1|10.3|10.25|10.2|10.35|9.78|9.61||||9.59|9.55||||9.54|9.3|9.17|9.51|9.62|9.6|9.8|9.82|9.8|9.82|9.83|9.82|9.82|9.99|9.99|10.05|9.96|10|9.96|9.9|10|9.85|10|9.86|10|9.8|9.72|9.72|9.7|9.72|9.9|10.2|10.25|10.3|9.91|9.8|9.75|10.45|10.5|10.5|10.3|10.3|10.1|10|10.5|10.9|10.95|11.3|11.4|11.5|11.7|11.45|11.35|10.95|11.6|11.3|11.95|12|11.4|11.2|10.65|10.7|10.75|10.6|10.55|10.6|10.8|10.75|10.9|11.05|10.5|10.75|10.9|10.8|9.3|7.82|7.51|7.5|7.5||7.46|7.47||7.41|7.71|7.52|7.4|7.5|8.01|8.46|8.38|8.04|8|8.38||7.9|7.95|8|8|8|7.9|7.83||7.9|8.19|8.2||8.25|8.25|8.02|8.12|8.17||8.35|8.49|8.2|8.17|8|8.08|8.07|8.15|7.99|8.1|8|8.01|8.15|8|8|8.35|8.35|8.29|8.07|8.5||8.3|||8.06|8.22|8.2|8.62|8.45|8.2|8.2|8.2|8.2|8.3|8.2|8.26||7.81|7.75|7.41|7.25|8.05|7.6||7.61|8.65|8.9|9.1|9|8.8|8.9|9.05|9.1|9.12|9.49||9.25|9.26|9.07|8.9|9.1||8.9|9.43|8.91|9.1|9|9|9.3|8.9|9.49
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|51.3|52|51.85|52.45|53.3|54.45|54.15|52.95|53.8|53.65|51.85|54.45|54.9|55.05|54.55|54.4|53.85|53.4|53.15|53|51.7|52.3|53.65|53.3|52.75|53.8|53.35|53.65|53.35|52.9|51.85|51.45|51.45|51.8|52.15|52.15|51.95|51.95|52.25|52.25|51.35|51.3|51.6|51.9|51.7|51.95|50.9|50.75|50.7|49.39|49.04|49.8|49.9|49.62|49.51|49.19|49.04|49.1|49.3|48.52||||48.04|48.1||||47.96|48.62|48.36|47.89|47.27|46.86|47|46.83|46.42|46.29|46.1|46.16|45.38|45.4|45.58|45.69|45.31|44.63|44.69|44.6|44.3|44.09|43.98|44.45|44.21|43.94|43.9|44.15|44.04|44|44.39|44.93|45.14|46.16|44.6|45.54|44.73|45.02|43.3|44.16|45.35|47.34|46.91|46.98|48.7|48.58|48.28|48.19|46.97|46.14|46.27|45.85|46.01|46.64|47.18|47.32|46.32|46.19|46.14|44.57|44.76|45.75|45.8|46.96|47.37|48.07|47.41|47.23|47.31|47.9|47.5|46.18|46.93|47.19|46.83|45.87|43.92|43.18|43.4|43.11|42.34|42.4|42.6|43.02|43.38|43.07|43.57|44.04|44.6|44.55|45.02|43.89|43.01|43.41|43.48|43.44|43.5|44.4|44.76|43.77|42.46|42.27||42.71|41.5|40.55|39.29|39.89|39.82|40.16|41.45|42.66|41.77|41.59|41.18|40.59|40.11|41.12|40.64|40.55|41.61|42.08|42.9|42.06|41.73|40.64|39.62|38.43|37.5|36.98|38.1|39.38|39.43|38.24|38.42|38.27|37.53|37.67|38.07|38.36|37.78|37.87|36.85|36.31|36.13|36.25|37.46|38.26|38.06||37.43|37.62|37.75|38.05|37.53|37.13||38.17|38.29|38.25|39.84|38.98|38.51|39|39|39.66|41|43.41||44.19|44.75|44.77|43.93|42.77|42.63|44.38|44.72|44.78|43.88|43.8|43.95|44.54|43.9|44.07
05091|949648|/equities/adval-tech-holding-ag|CHALL|130|130|134.5|137.4||138|133.1|134.7|133|140.5|140|137.4|140.1|146.1|149||148.2|146|143|143|||145|152|154.5|152.7|152.9|152.7|153.1|150.3|160|162|165|170|161|162|163.5|165|168.6|170.3|162.6|165.1|170.5|166|161|164.8|167.4|161.7|167|160.1|167||170.5||170.5|170|164|160|168|161||||158.9|159.5||||159|159.5|157.5|159.9|157.9|152|145.8|||||161||161|161|159.5||||157|159.5||161.5|159.9|161|149.6|146.8|148.8|161.6|143.2|161.6|162.1|162|158||||170|171|||167|170|167|168||||170.9|170|158||172|149.8|148|147.9|147.3|145|145||145|137.8|137.5|142|132.4|130.2|135|||143.4|146|141.1|139|137|134.5||134.9|||139||142.8||||145||145|140||||||||||145||142.4|142||142|142|142.2|140|142.2|140.2|140||||145|||||||||||146|141.9|142|138|||||139|131.4|129|130||132.1|129|141||||144.9|147.8|139.5|140|139.9|140||149|148||150.5|148.2|145.5||148.4|143.1|146||148|142.2|147||150||155|||150.6|159.5|155|153.1|150.3|161.9|155.5|172|171.6|176.6|178.2||182|
05092|949650|/equities/aevis-holding-sa|CHALL||26.21||26.71||26.61|26.71|27||26.95|27.2||||28.83|28.83|28.69|28.69||29.08|||28.59||||29.08||29.13||28.54|29.08|27.84|28.14|27.7|27.5|27.5|26.95|27.05|27|26.95|27|26.81|26.76|27.15|27.99||||28.19||28.64|27.7|27.65|27.2|27.2|26.9||27.65|27.4||||26.51|27.2||||26.31|26.71|27.2|27.2|27.7|28.19||28.64|28.39|27.7|27.7|27.5||27.7|27.75|27.7|27.84|27.65|26.71|26.21|26.21|26.66|27.3||26.71|26.71||26.51|26.11|26.95|27.7||27.7|27.75||28.69|||||29.38|29.18|28.69|||28.19|28.19|27.7|27.75|27.45|27.94|||27.55||28.69|28.64|28.19||28.64||28.64|28.59|28.64|28.64|||27.7|27.7|27.7||27.2|27.89||28.69|29.43|29.53|29.18|28.44|29.62|28.93|29.77||29.82|30.17||||29.43|29.43|28.73|29.67|28.34||||30.42|30.47|29.92|29.67|29.87|28.64||28.49|28.49|27.7|27.6||27.6|27.55|27.25|27.5|27.3|26.71|25.82|26.51|24.04||25.82|26.21|25.72|26.21|23.49|24.33|24.68|24.73|24.73|24.73|24.68|24.68|24.73|24.73|24.73|24.53|23.34|24.33|23.89||23.84|23.54|24.53||24.53||24.73|24.48|24.48|24.48|24.23||23.89|23.89|23.54|23.74|23.29|22.6||22.5|22.45||21.71|22.26|22.11|21.56|21.27|21.27|21.61|21.12||21.22|19.29|||||18.99||19.78|19.98|19.78|19.58|19.34||
05093|949651|/equities/airesis-sa|CHALL|1.65|1.67|1.64|1.63|1.65|||1.66|1.66|1.65|1.65|1.64||1.67|1.63|1.63|1.62||1.62||1.62|1.62|1.62|1.61|||1.63|1.61|1.62|1.59|1.6|1.59|||1.64|1.6|1.61|1.59|1.58|1.62|1.58|1.6|1.59|1.58|1.6|1.58|1.58|1.59|1.57|1.56|1.55|1.6|1.6|1.64|1.62|1.6||1.64|1.65|1.66||||1.66|1.65||||1.66|1.65|1.64||1.65|1.65|1.6||1.6|1.63|1.62|1.62|1.61|1.61|1.61|1.63|1.63|1.65|1.65||1.66|1.68|1.68|1.67|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.69|1.7||1.75|1.71|1.7|1.68|1.7|1.68|1.7|1.7|1.68|1.65|1.71||1.7||||1.7||1.71|1.7|1.7|1.7|1.75|1.72|1.72|||1.76|1.78|1.8|1.76|1.8|1.8||1.83|1.85|1.81|1.78|1.78|1.8|1.85|1.85|1.82|1.85|1.88|1.92|1.88|1.88|1.85|1.83|1.8|1.8|1.8|1.8|1.8|1.75|1.8|1.79|1.79||1.76|1.78|1.81|1.8|1.79|1.78|1.81|1.77||1.84|1.84|1.77||1.8|1.79|1.8|1.79|1.84|1.8|1.79|1.81||1.8|1.85|1.81|1.81|1.82||1.82|1.84|1.8|1.75|1.8|1.85|1.89|1.87|1.84|1.84|1.85|1.85|1.85|1.82|1.83|1.82|1.84|1.84|1.8|1.74|1.69|1.64|1.66|1.68|1.7||1.71||1.71|1.7|1.71|1.71|1.7|1.7||1.75|1.73|1.76|1.75|1.72|1.64|1.75|1.73|1.68|1.66|1.65||1.65|1.64|1.69|1.59||1.57|1.58|1.58|1.65|1.61|1.58|1.56|1.53|1.52|1.55
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|137|136.8|136.6|136.9|137|137.6|138.1|138.3|138.5|137.8|137.2|137.3|137.2|137.1|137.3|137.4|136.4|136.1|136.2|134.8|134.4|134.3|134.7|134|134|134|133.7|133.8|134|133.7|133.9|132.9|131.8|132.5|133.3|138|137.9|137.2|138.2|137.8|138.6|138.9|139.5|139|137.9|138.1|137.8|138.1|139.5|139.5|138.5|139.5|139.4|140.1|140.3|139.8|139.5|140.1|140.6|140.8||||139.4|139||||138.8|139.3|139.5|140.9|140.7|140.2|139.3|139.1|139.2|139.5|139.3|140.3|140|139.9|140.5|140.1|139|138.2|137.4|136.5|136.7|136.7|136.5|136.6|136.3|135.8|136.1|135.9|135.8|136.1|136.3|138.5|138.8|138.9|139.5|139.3|139.6|138.7|138.8|138.7|138.8|138.6|138.5|138.4|138.7|138.5|139.6|139.2|137.8|137.5|137|137|136.6|137.6|137.5|137.5|137.4|137.5|137.6|137.3|137.4|137.6|137.4|137.2|137.1|137.5|137.1|137.6|137.5|137.1|138|138.5|138.2|137.6|138.7|138.1|137.5|137.3|138|138.2|138.3|138.8|138.8|139.2|139.2|139.1|139|138.3|139|138.6|139|139.1|138.8|139|139.5|139|139.6|140.1|141|141.3|141.7|141.5||140.6|141|141.1|141|140.2|140.6|140.7|141.5|140.9|140.6|139|140|140.4|140.2|140.1|140|140.1|139.3|139.4|139.3|138.4|137.4|137.4|137|136.9|136.8|137.2|137.2|137|137|136.6|136.5|136.6|136.4|136.8|136.4|138.2|138.4|136.7|135.3|135.2|134.9|135.7|136.6|136|136.1||135.5|135.1|134.9|134.7|134.3|134.2||134.2|134|134.8|134.5|135|134.6|134.2|136.7|137.31|137.9|138.88||138.88|138.2|138.78|138.29|138.2|138.39|138.49|138.59|138.59|139.57|141.33|141.33|141.33|141.53|141.33
05096|949654|/equities/alpine-select-ag|CHALL|15.11|15.25||||15.21|15.16|15.16|15.25|15.25|15.25||15.25|15.35|15.25|15.16|15.16|15.25|15.11|15.11|15.11|15.11||15.11||15.16||15.25||15.11|15.16|15.06|||||15.06|15.06|||15.16||15.06|15.06|14.97||||14.69|14.97|14.78|14.97|14.88|14.88||14.97|14.88|14.88||14.78||||14.88|14.88|||||||14.78|14.69|||14.69|14.59||14.69|14.69||14.78|||||||||||||14.69|||||14.88|15.06|14.97|15.06|14.97||||||14.97|14.97|14.97|14.97|||14.97|14.88|||||||||14.97|||14.88|14.97|15.06|||14.97|14.97||15.25|15.44||||||15.25||||||||15.16|||||15.16||15.16|15.25|15.16||||||15.06||15.06|||15.11||15.16|||||||||15.16|||15.11|15.06|||15.16||15.06|14.97|14.97||14.78||||||||14.78|||14.88||||14.41|14.78||14.78|14.88||||||14.97|||||||||14.88|14.88|14.97|14.88|14.88|14.97|||14.88||14.78|14.78||14.78||15.72|15.72|15.72||15.82|15.72||15.77
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|43.15|43|43|43.3|42.8|42.75|43.3|43.65|44.15|44.15|45.05|45.65|45.5|46.25|46.45|46.45|46|46.9|47|46.4|45.5|46.95|46||47.3|46.5|47.35|47.35|47|47.05|47.05|47.05|47.25|46.55|46.6|47.2|47.2|47.9||48|47.1||45.3|48|48|47.5|47|47.8|45.5|45|44.85|44.45|44.45|45||45.2||||49.95||||45.1|45.7||||45.5|43.85|43.5|43.5|44.5|44.25|43.5||44.7||43.45|43.7|42.4|42||43.6|42.65|44.35|43.55|43.45|||42|42.6|41.55||42.4||44.75|41.05||||||45.7|45.7|43.4|45.5|43.15|45.75|43.5|45.7|43.05|43||45.35|||45.4|44.95|44.55|43.75|44|43.85|44.2|43.8|42.05|42|43.6|44.2|44.5|43.8|43.5||44|44||43.2|43.2|43.5|44.2|44|43.5|42|44|43|42|41.9|41.8|42.1|42.75|41|40.8|42.3|42.75|42.75|40.5|39.8|41.05||41|42.85|41|42|40.05|||43|40.2|43|43||43|45|42.5|44.8|43.5|42.5|40|40.45|||40.95||40.15|40|39.75|39.65|38.25|39.75||39.9|39.95|38.8|39|38.5|38.5||39|38.6|39|39|39|40|39.75|39|39|38|37.5|37.5|39.15|39.1|35.65|37|38.5|38.75|38.8|39.4||40.25|42|41.4|41.2|40.25|40.9||41.15||40.95|40|40.75|39.6|40.7||39.5|40.85|39.55||40.35|41.85|41.1||39|40.75|40.25|39.95|36.6|38||||36.6|38.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.14|22.08|21.82|21.68|21.9|22.66|22.68|23.12|23.36|23.28|23.16|23.14|23.22|22.84|22.92|23.16|23.76|23.02|22.98|23|22.62|22.84|23.26|23.32|23.14|23.86|23.5|23.44|23.8|23.6|23.7|23.62|23.52|23.36|23.3|22.8|22.8|22.82|22.36|22.24|22.28|21.54|23.04|23.14|22.66|22.9|22.78|23.02|23.2|23.02|22.54|22.42|22.3|22.84|22.48|21.14|20.22|20.14|20.22|19.71||||19.16|19.34||||19.32|19.58|19.19|19.05|18.73|18.83|19.25|19.26|19.32|19.26|19.69|19.49|19.74|19.63|19.8|20.04|19.68|19.38|18.95|18.78|18.61|18.72|19.15|19.45|19.65|19.45|19.65|19.84|19.77|19.56|19.56|20.12|20.12|20.54|20.3|20.24|19.9|19.82|19.86|19.63|19.54|19.6|20|19.8|20.82|20.88|20.84|20.76|20.4|20.28|20.16|19.9|19.72|19.51|19.66|19.7|19.72|19.26|19.4|18.75|18.8|18.87|18.54|19.08|19.09|19.02|18.7|18.48|18.86|19.16|18.7|18.6|18.2|17.95|17.86|17.89|17.91|17.6|17.41|16.98|16.8|16.99|16.95|16.71|16.59|16.62|16.38|16.34|16.14|16.56|16.73|16.82|16.74|16.49|16.32|16.36|16.24|16.05|16.12|15.88|15.71|15.69||15.47|15.58|15.6|15.44|15|15.47|14.45|14.52|14.32|14.23|13.72|13.7|13.07|13|12.95|13|12.86|13.5|13.55|13.39|13.08|12.7|12.42|12.12|12.24|63|64.4|65.3|66.8|65.2|64.25|63.6|63.45|62.8|63.3|63.05|65.55|66.6|63.75|63.15|63.5|62.3|63.05|67.8|68.05|67.25||65.9|68|68.45|67.55|66.75|65.5||66.6|68|69.05|70.5|70|70.9|70.7|68.55|68.4|72.3|72.55||72.8|71.1|70.5|67.5|66|61.2|64.45|64.7|64.7|64|64.7|65.3|63.15|60.7|63.75
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|227|226.4|230|226.6|228.1|227.2|222.6|222|223.4|226.3|220|224.9|224.5|222|222.5|220|218.1|216|213.2|211|205|203|207|205|204||201.2|200|200.8|198.5|196.5|195.1||195|195.1|196|190.3|190|202|197.1||199.4|202.9|199.4|199.1|205.8|199.9|195.9|203|201|201|206.5|201|201|201.1|204.5|204|205|204.8|200.5||||199.8|190.5||||195|196|195|194|194.9|191|190.6|188.9|185|185|183.3|182.6|182.8|183.5|183|182|180.7|180.1|180.3|177.2|179.9|179.9|176.1|177|179|179|180|177|177.1|175|174||172.1|171.5|171.6|170|168.1|171.7|174.9|170.2|170.7|170.6|170|171|170|168.3|169|169.6|170|172|179.9|178|181.9|180|180|174.8|174.9|180|180|178.7|172.1|175||172|175.1|175|175|171|175.6|179.8|175||175|175||179.4|177.9|175|175|173.2|179.5|177|171.3|174.9|175.1|175|175|175|175|165.7|||174.8|175|171|173|175|174.4|175|170|174|170||164|167|165|162.3|163||161|165|168|168|166|165.2|168.5|164.6|165|165|165|164|164.2|164|164|162.1|165|165||166|162.2|161.9|164|165.1|166.4|160.9|165|162.4|160|162|163|163|162|164|159|164|163|157.2|163|167||166|166.5|164.6|164|161.1|163.8||155.5|158.2|157|157.5|155.5|160.2|160|157.5|154|159|159.9||155|159.5|155.2|154|156|156|157.1|153|148.9|150|149|150|150.5|152|157
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|25.4|25.2|25.6|25.8|25.95|26|26.3|25.7|26.3|26.5|26|25.95|25.6|25.45|25.2|23.75|23.15|22.85|24|24.4|24|24.05|24.9|25.25|25.1|25.05|25.55|25.4|25.45|25.45|25|24.9|25.25|25.1|25.15|25|24.9|25|24.65|24.5|24.7|25|25.45|25.65|25|25.45|25|24.65|23.95|23.7|23.75|23.75|23.6|22.9|23.2|23.45|23.3|23.25|23.4|23.15||||22.55|22.95||||22.9|23|22.55|22.55|22.5|22.65|22.5|22.55|22.15|21.9|21.7|21.2|21.6|21.65|21.65|21.75|21.45|21.3|21.7|21.6|21.4|20.65|20.55|20.5|19.8|19.35|18.75|20.65|20.55|21.05|21.8|21.75|21.75|21.6|21.3|21.1|21|20.95|20.7|20.8|20.75|21.1|20.55|20.7|20.5|20.5|19.6|19.9|19.3|19.2|19.15|19|18.95|18.95|18.9|19.15|19|18.55|18.5|17.7|17.55|17.55|17.55|17.65|18.05|18.15|18.3|18.2|18.25|19|18.5|18.4|18.15|18.05|18.05|18.05|17.7|17.65|18|18|17.9|17.85|17.95|17.5|18.05|17.9|18.25|18.55|18.6|18.35|18.05|17.5|17|17.1|17.15|17.15|17.2|17.35|16.95|16.75|16.15|16||16|15.8|15.75|15.9|15.65|15.3|15.3|16|16.45|16|15.75|16.2|16.75|16.6|17.15|16.95|16.9|17.15|17.45|17.5|16.65|16.85|16.4|16.2|16.4|16.35|16.7|16.8|16.8|16.9|16.55|16.6|16.5|16.65|16.65|16.75|17.1|16.55|16.5|16.15|15.65|16.1|16.45|16.95|16.9|17.05||17.05|16.8|16.7|16.95|16.35|16.7||16.9|16.6|16.95|17.25|17.6|17.8|18|18.1|18.1|18.75|18.95||18.55|18.65|18.4|18.85|18.85|19|19.45|19.8|19.8|19.25|19.3|19.95|20.15|20.1|20.15
05101|955643|/equities/usi-group-holdings-ag|CHALL||||13.2|||||13.75|13.95|13.5||13.25|13.55|||14.05|13.8|13|13|13.05|13.45|13.45|13.05|12.75|14.1||||||||||||||14.2||||14.8|15.2|||15.2|||||14.5|14.7|14.95|14.95||||||||14.3|14.05||||||||||14.9||14.9||||14.9|14.9|||||||14.95|||15|15|||||15.05||15||||15.6||||||||15.9|15.05||16.35||14.95|15.1||15.5|||||15.85||15.45|||||||||15.9||16.5||16.05|15.15|||15.2|14.95|||15.15||||15.2||||15.25||||15.5|15.9|||15.3|15.15|16.15||16.2||16.25||15.3|15.3|15.3|16.2|15.3||||||||||||||19.2|||17.4|17||19.95|19.45|17.05|15.3|19|17||||||||||||17.2|15.15|16.15||17.5||16.15|||||20||20|||20.5|23.15|23.2|||20.25|||||23.5|||21.3||||21.15|||||25|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|11.25|11.26|11.29|11.37|11.44|11.43|11.28|11.2|11.32|11.11|11.09|11.06|11.12|11.24|11.41|11.49|11.47|11.37|11.38|11.21|11.2|11.19|11.16|11.04|10.82|11.21|11.33|11.32|11.24|11.23|11.22|11.12|11.08|11.03|10.93|10.93|10.93|10.96|10.93|10.85|10.88|10.85|10.9|10.88|10.71|10.6|10.56|10.71|10.71|10.65|10.58|10.61|10.52|10.43|10.55|10.48|10.41|10.46|10.22|10.03||||9.96|10.02||||10.08|10.02|9.99|9.85|9.81|9.79|9.87|9.86|9.78|9.78|9.78|9.78|9.75|9.82|9.81|9.87|9.76|9.76|9.77|9.78|9.79|9.76|9.74|9.75|9.74|9.68|9.73|9.8|9.8|9.86|9.93|10.05|10.05|9.98|9.99|9.89|9.83|9.73|9.86|9.81|9.75|9.71|9.59|9.62|9.77|9.75|9.69|9.78|9.73|9.7|9.57|9.63|9.58|9.63|9.65|9.66|9.55|9.52|9.59|9.58|9.58|9.57|9.57|9.71|9.6|10.14|10.25|10.19|10.53|10.41|10.35|10.26|10.14|10.04|10.05|10.14|10.08|9.99|9.93|9.97|9.96|9.87|9.83|9.81|9.82|9.8|9.86|9.81|10.03|9.96|9.93|9.96|9.83|9.97|9.94|9.93|9.95|9.9|10.12|10.28|10.26|10.25||10.23|10.12|10.03|9.85|9.73|9.72|9.59|9.86|10.07|10.14|10.12|10.1|9.99|9.9|9.97|10.04|10.07|10.07|10.1|10.09|10.03|9.99|9.79|9.68|9.54|9.43|9.34|9.23|9.35|9.35|9.36|9.46|9.44|9.38|9.36|9.31|9.31|9.23|9.21|9.03|8.95|9.13|9.19|9.22|9.25|9.41||9.23|9.4|9.31|9.3|9.25|9.21||9.31|9.38|9.59|9.65|9.47|9.46|9.59|9.57|9.61|9.75|9.65||9.64|9.61|9.63|9.66|9.57|9.62|9.6|9.66|9.74|9.68|9.42|9.15|8.98|8.87|8.88
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.35|11.4|11.2|10.9|10.95|10.95|10.7|10.7|10.85|10.8|10.7|10.75|10.7|10.9|10.55|10.4|10.45|10.3|10.15|10.2|10.1|10.05|10.2|10.05|10.05|10.55|10.55|10.6|10.7|10.65|10.6|10.5|10.45|10.4|10.4|10.4|10.15|10.2|10.05|9.97|9.95|10.35|10|9.96|9.91|9.62|9.27|9.26|9.02|9.2|9.15|9.01|9.08|9.08|9.06|8.95|8.85|9.01|8.9|8.91||||8.8|8.63||||8.8|8.81|8.67|8.57|8.52|8.5|8.47|8.4|8.44|8.42|8.46|8.4|8.23|8.12|8.33|8.33|8.33|8.25|8.27|8.24|8.26|8.23|8.18|8.21|8.05|8.06|8.05|8.11|8.08|8.34|8.35|8.33|8.37|8.35|8.17|8.12|8|7.39|7.22|7.3|7.18|7.2|7.16|7.13|7.12|7.08|7.11|7|7.11|7.12|7.15|7.18|7.16|7.05|7.05|7.1|7.05|7.05|6.91|6.96|6.99|7.02|6.93|7.1|7.22|7.3|7.32|7.34|7.27|7.45|7.39|7.25|7.12|7.1|7.11|7.04|7|6.94|6.9|6.98|7|7|6.94|7.14|7.25|7.2|7.2|7.1|7.23|7.29|7.3|7.3|7.31|7.31|7.38|7.19|7.1|7.05|7.04|6.95|6.95|7||7.05|7.01|6.98|6.88|6.89|6.9|6.89|7.01|7.22|7.2|7.18|7|6.96|6.89|6.72|6.72|6.7|6.77|6.75|6.81|6.81|6.84|6.59|6.54|6.51|6.57|6.7|6.82|6.85|6.92|6.86|6.85|6.93|6.97|7.13|7.11|7.2|7.12|7.05|7.05|7.2|7.35|8.07|8.31|8.32|8.37||8.37|8.37|8.38|8.45|8.5|8.36||8.37|8.35|8.35|8.37|8.38|8.39|8.5|8.4|8.38|8.4|8.44||8.43|8.42|8.42|8.42|8.43|8.45|8.5|8.65|8.65|8.61|8.65|8.58|8.41|8.44|8.41
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|62.25|60.75|60.15|62|62.4|63.6|61.6|61.55|60.7|59.9|60|60|59.95|58.95|58.1|58.4|58.5|58.2|60.7|57|58.45|55.85|58.75|60.7|59.95|60.7|60.05|61.5|59.45|59.05|57.2|56.45|57|55|55.6|54.7|55.9|55.6|55.5|53.5|53.5|55.05|55.05|52|50.55|50|50.15|49.75|49.5|47|47.4|47.35|48|48|48|48|46.25|45.15|43.3|43.5||||44|43.55||||42.55|42.5|41.6|40.9|40.5|40|40.5|41|42.4|43.1|42.05|41.45|41.2|41.7|42.85|41|39.9|38.65|40.35|40.3|39.35|37.75|38.5|38.8|40.05|40.05|40.9|41.5|40.35|42.85|45|45.6|46.1|45.1|45|43.95|45.5|46.95|46.5|45.7|45.4|46.1|47.15|47.5|47.5|46.75|46.6|47.7|47.5|48|48|47.75|48|47.7|47.55|47.8|48|47.75|47.9|47.1|46.6|46.15|47.15|48.55|48.5|49|48.5|48|47|46.45|47|45|45.05|45.05|45.65|45|43.3|42.75|42.55|43.65|44.45|44.6|45|44.95|45.3|45.35|44.05|44|44.15|44.9|45.05|45.9|46.5|47|47.15|47.05|47.5|47.5|46|44.95|44.15|43.1||41|40.1|39.75|42.1|39.9|39.25|39|38.1|36.2|36|36|36.2|38|39.7|39.6|39.75|40.05|40.2|40.35|41.3|41.1|40.2|41.2|40.65|40.2|40.05|39.45|39.4|39.9|41.2|39.3|39.9|40.15|40.05|39.8|40|41.4|41.55|41.5|41.1|41.15|41.9|42.2|42|41.15|40.5||42.6|43.1|43.35|43.95|43.75|43||45|46.1|45.55|45.55|47|47.1|47.25|47|48.2|49|49.35||50|49.2|49.15|49.2|49.15|49.15|49.55|49.5|49.3|49.7|49.4|49.15|49|48.5|49
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|38.5|39.05|39.35|39|39|39.5|39.6|38.5|38|37.6|37.2|37.5|36.8|36.75|36.3|35.75|36.05|37.25|37.25|37.1|37.25|37.4|37.3|37.95|37.2|37.05|37.5|37.2|37.35|37.4|37.6|37.8|37.55|37.3|37.5|37.6|36.7|37.05|37.05|37.15|37.15|37|36.8|37.25|37.15|37.9|37.9|37.9|37.9|38|37.9|37.5|36.9|35.8|35.4|35.2|35.9|36|35.9|35.9||||34.55|34.55||||34.25|34.65|35|34.5|34.65|34.15|33.75|33.35|33.5|33.5|33.25|33.1|33.8|33.8|33.55|33.2|33.25|34.75|35|35.3|35.8|35.15|35.45|35.6|33.6|33.65|33.85|35.8|35.8|36|36.1|36.7|36.6|36.3|36.3|36.8|36.4|37.25|36.5|36.55|36.65|36.75|36.65|37.25|37.55|38.25|38.4|39.25|38.25|37.9|37.45|37.6|37.55|38.25|37.8|37.9|37.9|37.8|37|37.5|37.5|36.55|37|37.1|37.15|35.05|36.25|35.2|35.7|35.7|35.6|35.2|34.4|34.95|34.9|34.45|34.95|35|34|34.5|34.05|35.3|36|36.2|36.2|35.15|34.2|34|34.25|34.25|34.15|34.5|34.35|34|34.85|35.5|35.7|35.5|35|34.2|34.15|33.85||34.25|34.1|33.4|33.05|33.2|34|33.5|33.5|34.15|34.1|34.25|35.35|34.4|34.4|34.7|35.35|35.35|35.15|34.75|35|33.9|34.1|34|35|34|33.15|33.55|35.05|34.5|33.2|33|34.9|34.15|34.05|33|33.2|33.2|36|36.1|35.75|36|35.75|36|36|36.15|35.7||36|36.05|36|36.05|36.05|36.05||36.2|36.05|36|36.05|36|36.05|36.2|36|36.25|36.2|36.75||36.2|36.15|37.5|37.05|37.05|37.1|37.2|37.25|37.4|37.2|37.2|37.5|37.35|37.25|37.35
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|88.25|88.9|88.6|89.2|89.25|89.5|88.75|88.7|90.1|88.7|88.4|88.45|87.5|86.5|86|85.65|85.5|84.2|84|82.7|81.85|81.65|82.35|81.6|81.5|82.35|82|81.7|81.7|81.7|81.15|80.7|80.75|80.8|80.45|80.7|81|81.25|82.5|82.05|82.5|82.85|83.85|83.45|82.2|82|81.85|82.9|83.3|82.45|81.8|82.4|82.9|82.65|82.5|82|82|81.75|80.7|79.7||||78.05|78.75||||78.8|79.65|79.55|79.35|79.05|79.65|79.6|79.8|79.25|78.75|79|78.15|77.75|77.5|77.6|77.6|77.85|77.2|77.75|77.45|77.35|77.1|76.55|75.9|75.15|74.6|76|76.8|76.45|77.05|76.6|77.9|78|78.2|78.1|78.05|77.6|77.65|76.8|76.5|76.8|76.7|76.85|77.3|78.65|78.65|79.7|79.05|77.45|76.7|76|75.05|75|75.8|76.05|76.2|76.25|75.2|74.45|73.95|73.65|73.7|73.7|74.5|75|75.3|74.2|74.2|74.5|76|76.7|75.15|74.85|74.05|74.8|74.9|73.4|72.2|71.9|70.3|68.9|69.05|68.85|69.1|69.3|68.9|69.3|69.35|69.9|69.35|68.8|67.75|67.8|67.8|66.9|67.25|67|66.5|66.75|66.35|64.6|64.2||64.1|63.4|61.85|60.7|60.55|60.6|61.1|63.55|63.55|63.25|62.95|62.8|62.55|62.65|63.2|62.9|62.7|63.25|63.85|64|63.95|62.5|61.15|60.25|60.75|60.35|60.8|62.35|62.55|62.6|61.45|61.35|61|60.35|60.25|60|60.85|60.05|60|58.9|58.3|58.65|58.75|59.85|60.65|61.3||62.3|61.8|62|62.6|62|61.75||61.6|62.4|63.6|64.35|64.4|64|64.25|63.55|64.3|65.25|65.2||69.95|68.85|69|69.6|68.4|68.55|69.5|69.15|69.15|68.95|68.5|69.5|69.3|69.7|70.05
05108|949723|/equities/bank-linth-llb-ag|CHALL|438.5|440|440|441|441|442.25|444.5|442.5|442.75|443|443|442|446|445.5|443.5|445.5|445|443|442.5|440.5|440.25|441|441|441|441.5|440.5|442|440|439.5|440.5|441|442|443|443|443|441|442|442|439|438|437|440|440|442|439|437|437|437|440|440|439|440|438|437|436|432|430|429|430|428||||423|423||||424|425|425|428|425|424|428|426|425|423|425|421|423|424|423|423|423|420|423|415|416|415|419|420.5|418|418|418|418|415|414|414|412|411|412|408|409|412|415|413|416|418|417|410|410|408|407|408|404|406|405|405|407|405|407|404|404|403|406|402.25|402|403|406|404|401|400|403|404|406|405|403|401|402|402|394|393|398|398|396|396|397|398|397|398|398|399|399|397|398|402|400|400|403|404|406|404|405.5|404|405|404|404|406|404||402|403|403|406|403|400|400|407|409|410|410|412|413|414|412|414|412|412|415|412|415|412|413|414|413|411|412|415|415|417|417|417|417|417|417|418|418|416|415.5|415.5|415.5|415|416|416|415|416||420|418|417.25|422|419|420||420.5|420|423|423|420|421|425|429|432|429|430||431|432.5|432|432|433|431|431|433|432|433|430|430|430|430.25|429.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|522|522|523|521|522|525.5|525.5|522|520.5|519|518.5|527|525.5|529|531.5|531|530|525|527|528|521|518.5|523.5|518|514.5|513|507|499.75|496|487|471.25|480.75|486|484|486.25|486.25|488.25|487|487.25|485|485|486.5|490|485.75|484.5|484.5|487.5|487.5|488.5|486.5|484.75|485|490.25|492|485.25|484|482.25|482.5|483|485.75||||483.25|485||||485|487|490|490.5|489.25|493.8|497|495.8|496.3|498.5|502|500.5|503|500|503.5|495.25|494.25|493.25|493|491.25|490|490.25|485|485|478.75|475.25|480|481.25|485|487|486|487|486|490|485.25|484.5|491.25|490.25|493.75|489.5|489.25|492.5|492.5|493.75|500|497.5|496.75|497|495|496.75|496.75|493.75|493.5|493.75|493.5|493.5|492.25|492|492.5|488.75|487.5|490.25|490|494.5|494.25|499.5|499.5|500.5|506|506|510|505|504.5|501|504.5|506.5|503|503.5|504.5|505|497.75|496.75|499.5|500|501|499.25|499.25|502.5|505|504.5|504.5|505|506|501|500.5|504|505|503.5|500|502.5|495.25|495.5||495.5|500|498|490.25|481.25|481.25|483|494.25|497|496|498.25|505|504|502.5|503|500.5|497.25|499.25|498.5|499.75|502|499.25|496.75|488.25|487|490|494.75|496|501.5|500|499|499.5|500.5|493.75|493.75|486.25|492.5|495.5|497.5|492.25|491|483.75|485.25|486|482.25|475||479|478.5|475.25|478|476|480||465.5|457.25|458|460|463.5|461|471|470|502|502|504||509.5|506.5|506.5|508|500.5|495.75|488.75|487.25|488.75|491|487|483.5|473.25|468|466.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|117|118|118.35|118.5|118.5|119|119|117.5|118.5|118|117.15|116|116.5|117|117|115.5|115.55|115.5|115.05|114.5|113.95|113.5|114.3|113.5|112.6|112.5|111|111.45|109.2|107.75|107.5|106.75|105.55|106.5|106.4|105.5|105.6|105.5|105.5|105.75|106|106.1|106.75|106.6|106.5|106.25|105.25|105.5|105|105.6|106|106.2|104.75|104.5|103.25|103|103.3|102.55|102.5|102||||102.5|102.5||||102.05|102.05|102|102|103|103.05|103.35|103.2|103|102.65|102|103|104.15|103.55|103.15|103|103.05|102.5|102|102.5|103.05|103|103.05|103.7|102.5|102.55|102.5|102.5|103|103.2|103|103.6|103.55|104.35|102.55|103.05|103|103.05|103.3|103.05|102.55|102.5|103|103|103.55|103.8|103.55|103.05|102|103.05|103.35|103.35|103|102.75|103.5|103|103.75|102.75|101.5|102.35|102.5|102.5|102.95|102.5|101.8|101.85|101.7|101.65|101.55|101.6|101.5|101.5|101.5|102|101|101.5||101.55|101.5|102.5|102.55|102.05|102|102.05|102|103|102|100.5|100.55|100|100.55|102.05|101|101.5|101|101.5|99|98|101.3|101.1|101.1|102.45||101.05|101.05|101|102|102.05|101|101.25|101|101.5|101.5|101.55|101.55|102.2|101.5|102|102.25|102.25|102.25|102.5|101.8|101.55|101|101.75|101.75|101.95|101.05|100.75|100.6|100.5|100.75|100.85|100|101|101.1|100|100|100.6|101|101.55|102.5|102|99|97.25|98.55|102.5|104.5||104.5|104|104|104.1|104.45|103.1||103.05|103.55|104.1|103.5|103.5|104.6|104.35|103.8|103.5|104.75|104||104.1|103.7|103.25|102.6|103|104|103.25|102.25|103.4|103.35|103|102.5|102.55|102.4|101.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64.4|63.35|64.5|64.65|63.5|64.7|64.9||63.35|64.95||63.5||65|63.3|65|64.5|64.5|64|64.2|64.4|64.4|63.35|64.45|63.3|64.5|64.5|64.4|64.4|64|64.4|63.5|64.4|63.3|64.5|64.5|63.05|63.05||63.5||64|64.35||63|64.3|64.4|63|63|63.65|63|63.95|63||64.95|63|63|64.6|64.65|63||||62.7|||||62.7|62.6|65||66|63|64|62.8||64|64|64|64||67|67|67|66.5||64.95|65|65|64.95|65|64.95|64.95|64.95||64|62.9|64.95|64.9|62.55|64||65||65|64|63|65.05|66.9|65.15||62.5|65.35|65.45|62.55|65.45|65.1||65.45|64.7|64.45|60|62.3|63.5|63.45|63.45|63.45|62|63.45||63.4||63.4||63.5|63.5||63.5|||63.5||60.05|63.5||60|60|63|63|63||60|62.8|62.8|65|65.85|66.05||||62.8|65|66.15|||66.15|65||||61.95|60|||62.95|||62|62||||64.95|62.1|62.05|65.2||65.3|63.5|62|63.2|62|62|62.2|66.85||66.65|66.8|66.8||64|66.85|64.1|64.3|62|62|60.3|64.8|64.8|62.5|64.95||64.3||62.5|62.5||66.95|66.95|65.55|66.95|65.5|||65.7||67|66.95|65.5||67|67|67||66.9||65.6|66.9||65.6|66.95|65.7|67|67||67||66.95|65.65|65.6|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.9|77|76.9|77|76.3|76.2|76|77|76.8|76.8|76.2|76.2|76.2|76.2|76.2|76|75.7|75.7|75.7|75.7|75.7|75.4|75.4|75.4|75.6|75.7||75.1|75.3|75.2|75.2|75.1|75|75.2|75.1|74.8|75.3|76.1|76.2|76.3|76.8|77|77.1|77.1|77.1|77.2|77.2|77.3|77.4|77.7|77.5|77.5|77.6|77.8|77.9|78.2|77.7|77.7|77.8|77.8||||77.8|77.7||||77.7|77.6|77.5|77.8|77.8|78.3|78.2|78.3|78.3|78.3|78.4|78.2|78|78.1|78.2|78.1|77.8|77.9|77.7|77.6|77.3|77.5|77.5|77.5|77.6|77.6|77.4|77.8|78|78.1|78.2|78.1|78.2|78.1|78.2|78.1|78.4|78.1|78.1|78.1|78.2|78.2|78.3|78.2|78.3|78.4|78.5|78.5|78.2|77.8|77.8|77.8|77.8|77.6|77.4|77.5|77.4|77.4|77.4|77.5|77.5|77.5|77.4|77.4|77.4|77.6|77.6|77.5|77.5||77.6|77.5|77.3|77.6|77.4|77.3|77.1|77.3|77.3|77.4||77.4|77.4|77.4|77.6|77.4|77.4|77.4|77.4|77.4|77.3|77.2||77.3|77.2|77.2|77.3|77.3|77.3|77.3|77.2|77.2||77.8|77|77|77.4|77|77.2|77.2|77.2|77.2|77.1|76.9|77.1|77.1|77.1|77.2|77.2|77.1|77.1|77.1|77.1|77.1|77.1|77.4|77|77.1|76.9|76.9|76.5|76.5|76.4|76.5|76.5|76.5|76.5|76.3|76.4|76.4|76.3|76.6|76.5|76.3|76.3|76.4|76.3|76.4|76.4||76|77.8|77.3|77.3|77|77.3||77.3|77.3|77.4|77.5|77.4|77.5|77.4|77.8|77.4|77.4|77.3||77.3|77.5|77.1|77.1|77|76.7|76.4|76.5|76.4|76.3|76.2|76.2|75.9|75.6|75.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|906|911|913.5|908|919.5|917|917|916|918|912.5|905|916|909|912|914.5|911.5|901|898.5|903|892.5|892|893.47|896.95|902.91|897.94|902.41|891.48|888.5|887.01|891.98|894.46|889.99|884.52|898.44|897.94|902.41|899.43|899.43|909.37|903.9|899.43|899.93|901.42|902.41|898.93|892.47|892.97|897.44|900.92|894.46|884.52|884.52|881.04|877.57|879.55|879.55|882.54|885.52|880.55|877.57||||874.58|874.58||||877.57|887.5|889.49|889.99|894.46|901.42|887.5|908.38|929.74|925.27|926.76|930.24|929.74|925.27|928.25|921.3|926.26|924.28|926.76|918.31|916.33|915.83|904.4|898.44|899.93|895.95|899.43|899.43|899.43|901.42|903.41|902.41|898.44|879.06|880.55|881.04|879.55|879.55|879.55|881.54|879.55|875.08|872.6|876.57|883.53|879.55|884.52|890.49|889|879.55|872.1|873.59|871.6|871.6|862.66|862.66|864.15|860.17|865.64|864.65|860.67|861.66|859.68|862.16|864.65|874.58|877.07|882.54|881.54|877.57|878.06|871.6|867.63|865.64|876.57|884.52|886.01|880.55|874.58|884.52|889.99|892.47|894.96|894.46|890.49|884.52|886.51|884.52|877.57|860.67|864.65|868.12|869.12|870.11|868.12|870.11|871.6|866.63|870.11|863.16|862.16|863.16||867.63|867.63|868.62|862.16|855.7|855.2|855.7|882.04|879.55|873.09|859.68|851.23|843.28|830.36|831.35|828.37|829.86|833.84|821.41|846.26|841.29|853.71|838.81|839.8|836.82|840.3|827.38|842.78|860.67|859.68|859.68|864.65|866.63|875.08|865.64|855.7|847.75|835.33|822.9|815.45|822.41|824.89|834.83|848.74|853.71|856.7||846.26|836.82|836.82|836.82|833.34|824.89||836.32|837.32|841.29|837.81|835.33|831.85|832.35|845.76|851.73|863.65|862.66||864.65|855.2|857.19|847.25|853.71|857.19|854.71|853.71|849.24|842.78|830.36|833.34|827.87|832.35|836.82
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1060|1060|1071|1075|1086|1085|1070|1065|1070|1070|1070|1084|1083|1086|1081|1085|1075|1106|1100|1120|1121|1115|1120|1125|1120|1125|1120|1126|1110|1120|1116|1116|1116|1115|1111|1113|1101|1104|1105|1104|1111|1120|1102|1100|1110|1120|1125|1130|1140|1135|1140|1140|1130|1131|1135|1135|1130|1125|1115|1115||||1101|1101||||1085|1075|1070|1061|1050|1021|1025|1052|1060|1065|1070|1065|1070|1060|1084|1111|1113|1120|1111|1111|1128|1130|1131|1123|1121|1120|1125|1120|1106|1105|1101|1100|1095|1105|1130|1160|1180|1189|1180|1190|1192|1191|1200|1201|1200|1215|1220|1214|1205|1200|1210|1201|1205|1214|1201|1200|1190|1190|1195|1195|1190|1200|1215|1201|1220|1230|1231|1237|1239|1235|1235|1235|1235|1235|1235|1235|1235|1235|1230|1245|1230|1241|1240|1246|1247|1250|1248|1258|1263|1265|1260|1263|1250|1270|1285|1285|1270|1252|1249|1250|1251|1251||1247|1250|1253|1250|1250|1255|1255|1258|1255|1255|1255|1251|1270||1280|1275|1280|1275|1268|1272|1275|1270|1275|1252|1253|1256|1261|1260|1274|1275|1256|1253|1247|1245|1246|1253|1250|1251|1254|1247|1259|1251|1250|1250|1270|1280||1288|1290|1291|1301|1290|1295||1300|1305|1310|1313|1313|1314|1312|1312|1320|1317|1315||1312|1312|1312|1310|1307|1311|1306|1307|1300|1290|1301|1315|1310|1300|1300
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|56|58.5|58.55|60|59.9|58.95|58.4|58.05|58.55|58.5|58.4|58.6|58.2|58.25|56.55|57.55|57.5|55.8|54.7|54.6|53.4|52.1|53.05|54.15|53.15|54.05|53.8|52.85|52|51.75|50.35|50.35|50.3|50.65|50.45|50|51.1|51.2|50.3|50.05|51.2|51.55|54.25|51.3|48.55|47.35|47|47.5|46.65|46.5|46|45.95|46.2|47.1|46.4|46|45.35|44.75|44.1|44.7||||44|43.3||||42.8|41.25|41.45|41.85|41.9|42.05|43|43.2|43.2|43.45|43.7|43.35|42.75|42.45|42.15|42.1|42.5|44|42.7|42.25|42.25|41.75|42|42|41.8|42.05|41.35|42.75|42.45|43.75|45.45|45.6|45.7|46.75|46.3|46|46|45.6|46.5|46.6|46.05|45.1|45.2|45.3|46.75|47.3|47.6|47.4|46.95|46.75|46.6|46.1|46.6|47.25|47.2|47.45|46.95|46.7|47.3|46.65|47.3|48.3|48|48.5|48.25|49|49|49.2|49.6|49.3|49.2|49.45|49.25|48.5|48.1|48.5|48.6|48.75|48.75|48.7|48.45|48.8|49.15|50.1|50|49.65|49.3|49.5|49.25|49.3|49.5|50.2|49.65|49.4|49.5|50.15|50.85|50.5|50|50.35|49.6|49.25||48.8|49.25|47.75|47.5|47.45|46.3|46.5|46.5|46.5|45.95|46.05|45.5|44.8|46|45.5|45.15|45.15|46.15|46.2|44.7|44.2|44.3|44.15|43.6|44.3|43.45|43.95|43.5|43.8|43.8|42.55|42.55|44.05|44.25|44.9|45.25|42.8|41.95|39.85|39.6|38.55|39.05|39.35|39.75|41.25|41.7||41.6|42.05|41.5|40.05|39.4|39.5||40.2|41.55|41.55|42|42.25|42.15|44.55|44.05|43.6|46.7|46.1||45.5|46.4|46.65|46.5|46.75|46.9|48.1|48.5|48.35|47.8|48.5|47.9|47.5|46.1|47.7
05116|949675|/equities/basler-kantonalbank|CHALL|94.08|94.38|94.87|95.37|95.67|95.87|96.36|96.66|96.46|96.56|96.86|96.96|97.36|97.46|97.36|97.46|97.56|97.56|97.66|98.55|98.55|98.55|98.45|98.45|98.35|98.35|97.66|97.66|97.66|97.56|97.56|97.56|97.56|97.66|97.71|97.76|97.76|97.86|97.86|97.86|98.06|97.96|97.96|97.76|97.76|97.76|97.96|97.96|98.06|98.25|98.25|98.35|98.45|98.45|98.35|98.35|98.45|98.55|98.55|98.55||||98.75|98.75||||98.65|98.65|98.35|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.35|98.15|98.15|98.06|98.01|97.91|97.86|97.81|97.81|97.76|97.71|97.66|97.56|97.61|97.46|97.46|97.66|97.96|98.25|98.75|99.15|99.35|99.75|99.94|100.04|100.24|100.34|100.54|100.64|100.74|100.74|100.84|101.04|101.24|101.44|101.64|101.83|101.93|101.93|102.03|102.03|102.13|102.13|102.13|102.23|102.33|102.43|102.53|102.53|102.73|102.83|102.93|102.93|103.03|103.13|103.33|103.43|103.43|103.33|103.52|103.72|103.72|103.82|103.82|103.92|103.62|103.62|103.72|103.82|103.92|103.92|104.02|104.02|104.22|104.32|104.52|104.62|104.72|104.82|104.82|104.92|104.92|105.12|105.22|105.51|105.61|105.71|105.81|106.01|106.11|106.21|106.31||106.41|106.51|106.71|106.81|106.91|107.1|107.1|107.3|107.5|107.6|107.7|107.7|107.9|108|108.1|108.2|108.3|108.4|108.5|108.7|108.8|108.8|108.8|108.8|108.7|108.8|108.8|108.8|108.7|108.8|108.7|108.8|108.9|108.9|109.09|109.29|109.29|109.39|109.49|109.49|109.69|109.79|109.79|109.89|110.19|110.39||110.39|110.29|110.29|110.29|110.09|109.99||110.09|110.09|110.09|110.09|110.09|110.09|110.09|109.89|109.99|112.67|112.77||112.77|112.28|112.38|112.18|112.08|111.88|112.18|112.28|112.18|112.18|112.18|112.38|112.18|112.18|112.18
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|103.5|104|103.5|103.5|106.1|105.9|108.7|107|108.8|107.4|107|107|106|104.3|104.6|104.1|102.8|101.1|101.1|100.5|98.9|97.55|97.4|95.75|96|99.65|98.15|97.7|96.65|96.7|96.8|96.4|96.45|95.6|94.15|95.9|94.85|94.85|95.35|95.05|95.75|96.05|96.5|95.9|94.9|95.55|95.8|97|97|96.4|96|95.7|94.5|94.3|93.5|92.65|90.2|89.35|88.75|88.95||||87.9|87.45||||88.1|88|88|88.15|88.3|89.25|89.5|90.1|88.6|87.35|86.85|85.5|85.5|85.15|84.75|84.85|85.5|85|84.65|84.5|85.2|85.25|85|84|85.45|85.7|86.9|88|87.5|85|83.95|86.85|87.75|89.2|89.05|90.1|89.8|90.2|90.05|89.55|89.5|89.1|88|89.25|91.55|93.4|93.5|93.8|93.8|93|93|94.1|94.55|94.9|95.55|96.35|95.8|95.4|95.25|94.5|94.1|93.45|93.5|94|93.7|94.35|92|90.05|89.55|89.5|91|90.9|91|91.2|90.75|90|89.25|87.25|87.05|88.3|89.55|90.1|90.25|90.05|90|89.6|90.15|90.2|91|91.15|91.15|90.5|89.55|89|88.95|89.8|90.05|90|89.25|89.65|89.5|89.8||91.45|91.15|88.7|87.05|86.8|87.55|87.5|88.65|90.35|87.65|87.8|86.65|86.75|81.1|81.2|80|80|79.5|79.45|78.4|76|75.45|75.65|75.6|75.25|75.15|75.1|75.1|75.55|75.25|74|73.8|73.65|73.8|76.15|76.55|77.5|76.95|77.3|75.95|72.8|75.8|78.75|79.2|79.3|79.55||79.25|79.2|78.25|78|76.6|76.65||77.2|77|76.5|75.5|75.35|75.25|75.05|74.5|75.05|75.25|74.5||73.7|72.6|72.55|71.75|70.1|71.2|71.15|70.75|69.85|69.5|69.5|70.4|70.45|70.05|70.65
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|108.8|107.8|107.8|109|110.5|110.2|108|105.7|106.6|103.8|103.6|102.5|101.5|98.8|99|99.5|98.3|96.7|96.1|98.3|97.5|96.8|94.7|96|95.5|95.5|94.5|95.2|92.9|94.8|94.8|95.2|95|95|96|93.5|92.5|91|90.3|90.5|92.8|92|92.3|92|91.1|92|91.5|90|88.8|90.8|91|92.2|92.2|92.1|92|91.8|91.2|91.5|89|88.3||||87.7|88.2||||88.5|88.2|89.2|86.9|87.6|86|85.5|85|84.5|83.3|83|82.3|81.8|82.3|80.5|82.5|82.5|83|83|83.1|82.2|80.2|79.1|80|79.5|79.5|81.3|80.2|80.2|81.8|83.7|82.3|82.5|82.4|81|81.8|81.5|81.6|81.5|78|81|82.1|80.9|81.5|83|82.7|83.3|83.9|83|83.7|85|84.7|84.3|85.3|84.5|84.5|84.5|84.3|84.6|82.8|83.2|83|82.5|82|82.8|82.5|82.5|82.2|81.5|85.2|84.5|85.2|84.9|85|83.8|83.2|84.8|85.2|84.8|84.5|84.9|85|84.4|85|84.5|85.7|85|86.2|84.5|85.5|85.5|84.3|86.2|84.3|85.8|85.1|85.5|83.8|83.8|85|84.8|85||84.5|83.2|83.3|82.5|82.2|83.5|84.2|84.2|85.2|84.5|83.1|83|83.3|82.8|84.5|83.5|83.8|83.9|82.5|81.8|81.5|81|80|79.5|79.2|79.5|79.1|80.2|79.3|78.8|78|78.5|78.6|78|78.8|80.5|82.2|82|81.6|81|80.8|82.8|85.3|86.5|86.8|86.5||86.1|85.2|85.9|86|87.5|86.3||88.3|87.8|87.5|89.2|89.4|89.3|90|89.8|91.3|89.2|88.8||88.5|88|86.7|85|85|84.9|84.5|84.5|84.9|84.3|83.5|85|85.2|85.2|85.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|191.07|190.11|190.2|192.29|192.29|192.29|193.6|192.29|193.25|194.04|191.86|192.29|193.95|188.1|195.44|196.66|193.25|192.21|192.29|194.04|196.66|196.66|194.13|198.32|194.04|195.88|187.05|181.02|181.8|181.8|183.55|185.3|184.43|183.64|183.55|183.55|183.55|184.43|185.13|182.33|185.13|184.51|183.55|183.46|181.54|180.49|182.33|181.19|179.62|174.81|173.5|176.65|173.59|174.81|174.9|175.51|174.81|174.81|175.25|173.68||||171.75|171.23||||170.44|171.32|173.41|172.36|172.89|174.29|172.01|172.63|171.32|173.06|173.59|173.94|173.5|171.32|173.94|173.5|171.66|170.53|171.58||172.01|171.75|168.08||167.64|168.61|172.1|171.32||169.57|169.83|170.44|170.44|170.44|167.82|166.16|166.77|171.93|171.32|171.32|172.63|171.84|171.84|172.19|173.5|173.5|171.75|171.75|173.06|174.72|174.9|175.69|175.69|174.81|174.37|173.33|173.06|172.1|172.63|173.94|171.84|171.84|171.84|171.75|171.84|170.35|167.82|166.86|164.76|166.07|166.07|166.07|164.76|163.36|166.07|164.76|165.63|164.76|166.95|164.76|166.86|166.25|166.07|164.76|164.15|164.15|166.07||167.12|166.95|168.26|168.34|167.82|167.82|167.38|168.52|167.38|167.38|166.86|166.07|164.76|166.07||161.88|163.45|164.76|164.76|164.85|165.02|163.01|164.32|164.32|162.66|165.02|164.32|163.89|162.57|162.57|162.57|160.83|161.61|161.7|160.83|161.88|161.7|162.14|161.7|161|163.45|164.32|163.54|163.89|163.45|161.88|164.15|162.57|161.35|160.91||164.5|165.72|165.81|165.98|158.82|161.7|160.83|157.68|159.69|161.7||163.45|165.2|164.41|165.2|164.93|164.32||164.76|164.85|163.89|165.55|163.89|165.2|163.45|162.31|164.32|164.67|165.2||164.76|164.76|164.76|165.2|164.32|165.2|166.07|166.07|164.85|161.7|166.95|168.26|168.69|168.26|170.35
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|171.16|170.11|169.92|169.67|168.12|167.31|||167.75|164.64|167.68|165.26|165.82|161.84|161.53|167.37||164.64|167.62|164.64|167.75|164.95|171.79|163.58|162.96|172.72|177.07|162.22|156.56|156.94||158.43|158.43|157.19||155.32|152.53|152.4||150.35||152.15|150.48|150.85|151.35|152.4|152.4|149.61||151.59|150.66|152.21|||150.54|150.97|151.84||151.84|148.18||||149.11|||||142.59||146.5||150.54|146|146|153.58||148.24|147.49||148.55|150.97|149.11|153.71|151.9|149.73|149.73|148.92|148.92|145.75|150.66||||146|||149.11|149.11||145.07|||149.05||145.07|144.95|145.07|149.11|149.11|144.7|143.58||143.58|143.7|||148.43|||||141.65||144.14||144.14|142.9||148.49|147.06||145.94||142.65|140.1||140.1|136.68|136.68|136.68|139.11|135.19|139.17|139.17|142.83||146|136.68|136.68|135.13|134.88|132.64|||132.46|135.13|||137.93|137.93||137.49|135.13||131.71|132.96|132.96|130.47|130.16|||132.02|132.33|130.47|128.05|130.47|||129.23|128.98||128.73||124.88||126.68|||131.03|126.68|126.87|126.87|129.97|127.36|130.47|||130.47||127.98|126.68|127.05||130.47|||129.23|129.23||129.23||129.23|||129.85|||129.85|129.23||127.36|129.79|||127.36|||127.43|||127.36|127.36||131.65|126.74||126.12|130.47|||131.09||128.3||||128.3|131.59|131.59|128.92|127.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|256.25|257|256.5|256.25|256.5|256|256.5|257|256|256.25|256|256.25|256.25|256|255.5|254.25|254|254.5|254|254.75|255|254.5|254.5|254.5|254.25|254.25|254.25|254|253|253.25|254.75|254.5|254.5|255.75|256|255.75|255.75|255.75|255.5|255.75|256.25|255.25|255.25|255|254.75|255.25|255.5|255.75|255.5|255|254.75|255|255|255|254.5|254|254|254|254|254||||254|254.25||||255|254.25|254.5|254|255|255|255|254.75|255|255|254|254.5|254|256.25|255|256|256.5|256.25|256.25|256|256|255.25|254.75|255|255|255.75|255|255.25|253.75|253.75|253.25|253.75|253.5|253.5|252.5|252.5|253|253|253.75|253.5|253.5|254.25|253.25|253.25|253.25|253.25|253|253|253|253.25|253.25|253.25|253|253|252.75|252.75|253|253.25|252.75|252.25|252.25|251.75|251.5|251.5|251.25|251.5|251.25|250.75|250|250|249.1|249.2|249.1|249.2|249.2|249.5|249.6|249.6|249.5|249.6|249.5|249.5|249|249.5|249.4|249|248.6|248|248|248.3|248.3|248.5|248.8|248.5|248.5|248.7|248.9|247.6|247.5|248|248|248||248|248.2|247.5|247|247|247.7|248.5|249.1|248.5|249|249|249.5|249.9|250|250|250|250|250|250.25|250.25|250|250|250.5|250.5|251.25|250.5|250.5|251.25|251.75|251.75|251.5|251.5|252|251|251|250.75|250.75|250|250|250|250.25|250|250|250|250|250||252|252.75|253|253|253|252||251|252.25|251.5|251.5|249|253.75|253.5|254.25|254.5|254|253.5||254.25|254.25|254.25|254|254|254|254|253.5|253.25|253.25|253.5|253|252.5|252.25|252.25
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|31.05|31.1|30.75|30.55|30.75|31.2|30.4|30.45|30.1|30.05|30.3|31.2|31.3|31.5|31.2|30.15|29.65|29.6|30.1|30.3|30.1|30.45|29.9|29.5|30|30.45|30.15|30.05|30|29.8|29.7|29.45|29.35|29.35|30.5|30.5|30.5|30.75|30.75|30.8|31|31.25|31.25|31.5|31.2|30.7|30.9|31.05|31|31.2|31.15|33.25|33|33.4|33.5|33.25|33.05|32.15|30.95|30.85||||30.75|30.5||||30|30|30.6|30.3|30.5|30.35|30.65|31.35|31.6|31.7|31.45|31.75|31.45|30.95|31|31|31|31.5|31.95|31.55|31.75|32.7|33.05|33|32.55|32|31.25|31.45|31.05|32|32.35|32|32.15|34|34.25|35.15|35.1|35.5|35.25|35.05|35.1|35.35|35.15|35|36|35.5|35.55|35.15|34.55|34.25|34.35|34.9|34.55|34.95|34.95|34.75|35|35.5|35.2|34.5|34.6|35|34.7|34.75|34.5|34.5|34.7|34.45|34.55|34.35|33.9|30.8|30.3|30.15|29.7|29.45|29.6|29.65|29.5|29.75|29.55|29.95|30.2|30.75|30.55|30.65|30.6|30.85|30.25|30.1|29.7|29.05|29|28.65|28.5|28.8|29.1|29.65|29.3|29.5|29.5|28.95||29.5|29.5|29|29|28.85|28.5|28.5|28.4|28.7|27.05|29.3|29.5|29.5|29.35|29.9|30.4|30.5|30.7|31.4|31.45|31.8|31.2|31.15|30.85|30.9|30.1|30.05|30.25|30.7|30.9|30|30|29.8|30.65|30.7|30.65|30.75|30.7|30.5|31.1|31.05|30.3|30.05|31.2|30.1|31.6||31.75|31.6|31.8|31.8|31.8|31.75||31.85|33|33.25|33.2|32.5|33.05|34.7|33.7|33.5|35.5|34.25||33.9|33.2|33|32.85|32.55|33.05|32.6|32.5|32.5|32.3|32.2|32|32.4|31.3|31.25
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|30.1|30|29.85|29.05|29|29|28.75|28.5|28.6|29.45|29.2|29.4|30|30.3|30|29.05|29.6|29.15|29.2|28.7|28.7|27.9|27.1|27.1|27.3|28.55|28.5|28.4|28.25|28.5|28.75|28.25|27.75|27.8|27.5|27.25|27.5|27.95|27.7|27.5|27.7|27.5|27.75|26.95|26.55|26.9|26.9|27.55|27.25|26.45|26|27.1|27|26.3|26|25.9|25.85|25.4|25.4|25.5||||25.8|25.4||||25.25|25.4|25.75|25.7|25.4|25.75|26|25.8|25.65|25.5|25.45|25.55|25.5|26.1|25.3|25.4|25.45|25.5|25.9|25.55|25.75|25.9|25.95|25.95|25.8|25|26|26.5||26.55|27.95|27|27|27||27.8|27.5|27.4|27.85|27|26.95|26.5|27|26.6|27|27|28|27.65|27.3|27.35|28|27.2|27.5|27.4|27.25|27.95|27.5|28.1|27.6|27.05|27.05|27.35|27.35|28|27.7|27.65|27.5|27|27.6|27|26.2|26|26.05|26.1|25.95|25.55|25.5|25.65|26.5|26.2|26|26.1|26.3|24.9|25.95|26.1|26.3|26.5|26.85|27.75|27.9|27.2|26.35|24.95|25.3|25.9|26.5|26|25.05|26.4|26.5|26.6||26.15|26|26|25.8|25.5|24.95|24.8|24.55|24.75|24.5|24.6|25.5|25|25|25.3|25.55|24.9|25.5|25.5|25.3|25.95|26|25|24.55|25.25|25.45|25.7|24.95|25.35|25.25|24.9|24.9|25.75|24.8|24.45|24.3|24.5|25|25|24.6|23.6|24|25.05|25.05|25.7|25.8||25.55|25.7|25.5|26.05|26|25.85||25.6|25.5|25.4|25.2|25.1|25.2|24.4|25.1|25.4|24.55|25.65||25.7|25.1|25.75|24.9|25.65|25.95|25.95|26.2|25.5|26.75|27.85|28.5|28.5|28.5|28.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|72.5|72.5|72.5|72.15|71.85|71.85|71.75|71|72|74.1|75.59|75.82|74.53|73.51|72.87|72.08|71.67|71.44|71.58|71.49|71.53|72.22|71.85|71.85|72.13|72.27|70.47|70.8|69.64|69.46|69.04|68.58|67.34|68.63|69.32|69.04|68.63|68.31|69|68.22|70.1|70.38|69.83|69.92|69.78|66.97|65.18|64.9|64.07|64.67|64.07|64.95|64.53|64.07|64.53|64.48|64.02|63.38|60.89|62.73||||59.88|60.34||||58.96|57.99|61.72|61.54|61.91|61.58|61.68|61.49|60.29|59.05|59.88|58.31|59.1|57.76|57.76|57.35|57.21|56.7|56.65|57.21|57.25|56.61|55.83|55.55|55.5|55.27|55.36|55.78|56.88|56.7|56.79|58.5|58.5|57.62|57.58|57.94|57.44|57.44|56.88|58.17|58.17|57.58|58.04|57.9|57.85|58.17|58.04|58.27|57.21|56.38|55.18|54.44|54.44|54.77|54.58|55.27|56.65|57.25|57.48|56.7|57.16|57.39|57.62|58.96|59.05|61.31|58.96|58.73|58.36|58.54|57.71|57.48|57.39|57.21|57.21|56.42|54.35|54.17|55.04|55.36|55.55|55.41|55.41|55.32|55.18|55.5|55.55|55.32|55.27|55.5|55.73|55.46|55.5|55.04|54.35|53.94|52.51|52.51|52.56|53.2|52.6|52.28||51.91|51.82|50.67|50.21|49.79|50.25|51.4|51.45|51.17|51.13|51.13|50.8|50.67|52.05|52.42|53.57|53.71|53.52|53.71|54.21|53.89|54.17|54.63|53.43|53.48|54.4|55.83|57.35|57.99|57.67|53.89|53.43|52.97|52.05|52.74|52.56|52.97|52.09|53.02|53.38|52.51|52.51|54.35|55.27|55.73|54.35||54.44|55.32|55.27|55.27|52.97|52.51||53.57|55.83|60.11|60.8|60.66|59.97|60.75|59.88|62.69|63.43|62.64||61.77|62.83|62.64|60.75|59.19|58.54|58.22|57.81|58.73|57.71|59.42|59.19|59.19|59.56|60.62
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|218|220.2|221.6|212|218.2|224|222.5|217.1|216.6|212|207.5|209.5|210.7|206.9|206.4|205|203.6|201.4|203.2|203.9|198.6|199.1|199.1|200|199.5|204.4|202.5|197.8|204.6|202.5|202|200|204.1|199.1|195.6|195.7|195.5|194.4|191|191|190|193|195.5|194.5|189|188.8|190|191.9|191.1|190.7|189|187.8|186.9|186.3|187.7|186.4|186.8|186|182|179.3||||180|180||||180.9|182|182.1|180.2|179.8|179.1|179.1|178.7|177.7|176.4|176|178|177|176|173.2|172.9|171.1|172.7|175.1|173.3|171.3|169.7|168.1|168.1|168|167.6|168.2|170|170.2|172.2|174|175|176.6|176.1|175.2|175.4|174.3|172.2|171.2|172|167|164.6|163.3|165.8|169.5|171|173|168.5|167.5|166|166|166.1|166.2|168|168|167.6|165.5|164.7|168.2|167.9|166|163|162.9|167|166.5|164.5|159.5|161.2|160.5|162.8|161.4|159.7|159.3|157.3|158.4|158.9|155.3|156.9|159.3|159.9|159.2|160|155.1|161.6|162|162|162.6|165|164.9|165|165.2|163|161.2|162.1|162|164.3|168.5|170|171.5|168.5|165.5|164.2||163|161.1|156.7|153.1|155|155.2|154.1|161|161.1|159.5|158.9|159.6|159|155.2|160|159.5|159.5|160|162.4|160.2|158.1|153.3|146.8|144.1|142.7|142.7|145.7|151|151.4|152.1|154.2|152.1|151.5|150.5|151|152.8|155.2|153.5|151.8|150.2|148.3|146|150|160.2|160.4|159.2||159.1|160|160|160.5|155.1|155.1||156.8|160|163.4|166.6|166.8|162.2|163.4|172|171.6|178.2|176||175|177.2|194.3|191.5|189.8|192.5|197.2|195.1|188|187|188.2|190.8|185.7|182.9|182.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|346.5|349.25|351|346|348.5|346.75|345|335.5|339|338.5|330|330|317.75|324|336.75|336|333.75|332.5|336.25|335|334|332.25|344.5|341|335.5|336.75|338.5|335.5|337.5|350|335|339.25|338.75|338|334.75|330.5|329|327|323|321.5|327|327.5|327.5|325|328.5|333.25|335.5|336|330|331.75|330|329|319.5|316.5|314.5|315|319.75|321|304|301.25||||300|306.75||||312.75|313.75|315|311|314.5|310|314.75|310.5|308.5|310.25|305|308|301.75|300|295.75|291.5|289|289|286.75|283.5|281.75|285|284.25|285.5|284.75|284.25|283|284.5|282.75|282|282|281.5|280|274|272.25|272.25|267.5|266|266.5|267.75|265.25|263.25|259.25|255.5|265|262.75|269.5|269.25|268.25|270.25|268|268|268|270|270|269.75|268|271|271.25|269.25|267.5|263|262.25|262|262.5|266.75|265.75|273.25|273|271.5|273.75|273.5|272|269|267|270|261|261|260.5|256|247|244|250|252|253|252.75|252.25|253|254.25|252.5|252|255|252.5|253.75|255.25|257.75|255.75|250.75|247.9|240.4|240.3|248.3||245|248.6|250.75|246.3|244|244.8|245.8|248.1|248|245.1|245.2|244.1|243|243|243.2|241.9|240.7|241.1|242|242.1|240.1|243.4|241|240|240.5|233.6|232|237|241.5|243.5|237.7|239|236|234.1|235|240.7|244.2|243.7|242.2|235|225.4|206.6|220.4|221|226|230||230.1|231.8|235.1|238.5|232.9|237.8||240.5|240|243|248.4|246|248.4|248|246.2|250.25|249.2|254.5||247|248.1|250.25|250|246|246.1|248|246.7|247.9|245|243.1|242.4|243|240.9|241.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|64|66.55|65.57|66.16|66.55|66.55|67.53|68.11|67.97|69.09|68.6|68.85|70.07|69.34|69.39|70.07|67.97|68.11|68.11|68.31|67.33|66.55|64.98|64.39|64.35|64.49|64.88|64.2|62.63|62.68|63.22|64.15|63.42|63.81|63.17|62.44|62.09|61.85|61.65|61.61|61.07|61.65|62.53|62.34|62.58|62.44|62.53|61.41|64.05|63.61|64.59|64.59|64.35|63.61|62.63|63.02|63.22|63.42|64|62.83||||60.97|60.97||||62.05|61.85|60.48|61.26|62.44|62.63|62.44|61.65|60.68|59.79|59.11|58.91|59.26|58.91|59.01|59.5|58.91|59.26|59.11|59.16|58.91|58.91|58.52|58.13|58.86|58.72|58.91|59.31|59.11|60.28|61.65|61.65|61.65|61.7|61.65|60.87|59.7|59.31|58.03|58.13|57.54|56.96|56.57|56.57|56.03|57.25|56.37|57.15|57.15|56.57|56.57|57.35|56.76|56.37|56.57|56.57|56.47|56.22|55.98|55.59|55.98|56.52|56.37|56.37|55.78|55.39|55.78|55.78|55.78|56.17|55.59|55.05|55.19|55|54.8|54.22|53.63|53.14|53.43|53.14|53.04|52.94|52.94|52.94|53.78|53.63|53.43|53.63|53.24|53.29|53.43|53.73|52.45|53.43|53.43|52.26|52.85|53.53||53.34|53.04|52.85||52.85|53.04|53.63|53.24|53.63|53.24|52.85|53.24|53.04|53.04|52.85|52.31|52.26|52.85||53.58|53.38|52.8|53.04|52.06|52.45|53.29|53.63|53.04|53.29|53.04|53.04|52.45|52.06|52.06|52.45|52.41|52.75|52.65|52.26|52.45|51.28|51.48|51.28|50.89|51.67|52.06|51.87|53.82|52.85|55.39||55.39|54.61|55.39|55.19|55.19|53.43||54.8|54.8|55.19|55.78|55.59|55.59|55.98|55.59|54.8|54.36|54.27||54.27|54.61|54.02|54.12|54.61|54.61|54.02|54.41|53.19|53.04|50.94|50.5|50.3|49.91|49.71
05129|949677|/equities/bvz-holding-ag|CHALL|345|||||348|346|349.75|346|346||345|350|350||350||341|342|341.25|345||341|350|350|||350|350|||350|349.75|352||||353.75||353||353|354.75|351.25||355|||360.5|357.75|350.25|359.5|||360|350|||349.75|||||343|342||||346|342.5|342.75||342|342|343|349.75||346|358||359|||359.5|369.75||||365||354.75|365.5||370|358|353|351.5|350.5|350.25|358|355|||355|350|350|345.25|350|350|350|350|345||352||355|350|345.25|||360|355|359.75|350|||351||360|351|360||355|355|351|351|356||362||361|362.5|365|362.5|||363|366.75|365|||||367.75||368||365|366.25|369.75|365.75|369.5||367|368|367.75|375||374.75|||366.25||367.75||371|379|371|379.75|375||||||373|373|384||||379.75|||||376.75||375.75||376.75|383|||||371.25|380||376||375||371|||371|||371|372|373||||372.5||380|373|373|373|372|378.5|380||373.75|||372||385||385.25|394.25|394.25||394.25|390||390||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|326.03|324.95|321.71|322.43|322.43|322.43|321.53|319.72|323.87|324.05|323.69|320.45|321.35|320.63|315.22|319.72|320.63|321.53|324.23|323.33|322.43|320.63|320.63|320.63|328.73|327.29|324.23|321.89|318.82|316.84|315.22|311.62|306.76|304.41|315.22|320.26|315.22|315.22|314.32|299.91|302.43|297.57|299.91|295.77|295.77|297.03|297.03|297.21|300.09|297.21|297.75|303.51|300.81|299.91|299.01|295.05|295.05|299.91|297.21|302.43||||288.74|301.71||||298.29|305.31|292.89|300.09|297.03|297.21|293.61|288.2|293.07|288.2|290.54|290.54|290.9|291.8|297.21|298.83|298.83||293.61|289.28|289.28|291.8|292.17|297.21|294.69|297.21|299.01|297.21|302.61|300.81|299.37|299.01|306.22|306.22|309.46|302.61|301.71|297.39|311.62|308.2|309.82|309.82|307.12|308.02|313.42|313.42|313.42|313.42|311.62|311.8|310|311.26|308.92|309.28|310.72|312.52|310|315.04|309.46|309.64|314.32|315.22|314.32||312.52|313.42|309.46|311.8|315.22||311.62|307.84|304.05|304.23|301.89|300.99|302.61|306.22|305.31|306.22|305.31|308.02|308.02|314.5|317.38|319.72|318.28|321.17|318.1|322.43|324.23|324.23|318.82|320.63|326.03|322.43|320.63|318.82|318.46||315.22|317.02||318.82|318.82||318.82|315.22|318.82|318.82|316.12|318.82|317.02||315.22|317.02|318.46|318.82||315.22|315.22|318.82|307.66|309.82|311.98|318.82||306.94|309.82|311.62|324.41|324.23|322.43|322.43|328.55|323.15|324.23|328.73|326.03|328.73|325.13|329.63|336.66|333.23|335.94|336.12|340.44|334.86|333.77|||336.12|335.94|332.87|333.23|337.74||319.72|329.09|360.25|351.25|358.27|367.82|376.46|381.69|378.27|378.27|369.26||364.94|382.77|381.87|382.41|382.23|382.05|387.27|381.15|382.41|375.02|377.37|376.46|376.46|375.02|374.66
05131|949678|/equities/calida-holding-ag|CHALL|26.28|26.18|26.18|26.43|26.92|26.63|26.53|26.48|26.58|26.58|26.63|26.53|26.58|26.58|26.67|26.48|26.67|26.63|27.37|27.37|27.17|27.71|27.56|27.56|27.81|27.27|27.47|27.42|27.61|27.12|27.17|27.17|27.66||27.66|27.76|27.76|27.86|27.66|28.21|28.21|28.06|||27.56|27.81|27.71|27.71|26.13|26.18|26.63|26.08|27.47|27.86|27.76|27.66|26.38|26.18|26.77|24.95||||24.65|24.3||||23.71|24.16|24.5|24.7|25|23.02|23.02|23.71|24.25|24.4|24.65|24.65|24.45|24.45|24.55|24.5|24.7|24.7|24.7|24.2|24.6|25.19|25.19|25.69|25.09|24.9|25.34|25.64|25.69|25.39|25|25.14|25.39|25.04|25.19|25.49|25.19|25.19|25.69|25.69|25.69|25.49|25.64|25.69|25.59|26.63|26.33|26.33|26.13|26.13|25.49|25.54|25.64|25.64|25.64|25.64|25.98|25.49|25.49||25.39|25.19|25.39|25.34|25.09|24.8|24.5|24.35|24.25|24.01|23.96|23.66|23.66|23.07|23.32|23.86|23.96|23.46|23.71|24.16|24.01|23.71|23.46|24.06|23.96|23.76|23.22|23.07|22.97|23.76|24.2|24.45|24.11|23.71|23.61|23.61|23.37|23.51|22.82|22.72|22.72|22.72||22.72|22.72|22.43|22.72|22.87|23.41|23.41|23.41|24.2|23.71|24.16|24.16|23.76|23.51||23.51|23.96|23.96|24.35|24.55|25.29|25.09|24.9|24.9|24.55|24.9|24.6|24.6|24.5|25.88|25.88|25.49|25.93|25.98|25.69|26.08|26.18|25.29|25.69|26.58|25.64|24.8|25.29|25.09|25.19|25.93||27.02||27.07|26.53|26.43|26.48||26.58|26.67|26.67|27.12|27.02|27.17|26.87|26.97|26.53|26.43|26.67||26.67|25.69|25.49|25.14|25.09|25.49|26.08|25.59|25.09|24.45|24.25|25.39|26.08|25.93|26.18
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|215|209|217|216|216|218.9|219|215|217||219.6|219|218|208.1|205|200|198|198.5|198.1|198.1|198.2|201|201|200|201|200.1|201.5|201.5|200|201.7||201.7|204.5|201.6||203.5|198.1|200|202.9|201||202.8|198.1|202.5|202.2|198.9|198.4|198.4|198|198.1|200|197|200|197.1|198|198|198|195|196.9|193.1||||194|192.1||||195||193.7|193.9|191|191.5|189.1||193.9|190|190|189.2|190.2|193|189.8|186.3|||190|184.6|185.9|||186|186||187||187|189|187.5|187.5||187|183.5|189.3||194|194|193.1|190.3|189.2|184.5||192.1|191|||190|190.6|192.5|200.2|201|201|200|200|201|204.8|201|201|198|198||198.2|199|200|203|203|201.5|203.9|200.1|198|198.9|195.6|198.7|196.5|195||||196.9||192.6|192.3||196.4|200||198.5||201||200|199|197.6|199|||193.2|193|194.9|197||201.9|199.1|200|203.9|205|200.1|203.8|199.9|200.3|204.8|204.8|204.8|204.5||199.6|204|204.3|203.8|202|198.7|198|195|188|184|186|187.6|190|191|188.6|189|189.9|189.6||191.8|192.5|188.1|193.8|193|194.8||195|188|190|190|188.1|190|||||192.9|188.1|188|||194.8|187|187|193.7|190|192|187|184.7|189.9|191|||183.9|179.3|187|190.3|193.7|190|190.1||195.3|190|||197.1|197.2
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|12.9||12.7||12.8||12.7|12.6|12.85|13|12.95|12.95|12.9|13|12.9|12.75|12.85|12.65|12.5|12.5|||12.7|12.45|12.7|12.85|12.8|12.5|12.5|12.25|12.1|12.15|12.05|11.7|11.6|11.45|11.35|11.4|11.25|11.35|11.3|11.45|11.55|11.6||11.65|11.7||11.65|11.55|11.6|11.65|11.6|11.65|11.65|11.65|11.65|11.65|11.7|11.65|||||11.6||||11.65|11.6|11.65|11.6|11.6|11.65|11.6|11.7|11.6|||11.55|11.6|11.65|11.6|11.65|11.55|11.65|11.6|11.6|11.65|11.7|11.85|11.65|||11.55||11.65|||11.7|11.6||11.75|11.7|11.75|11.7|11.75|11.85|11.8|11.7|11.6|11.65|11.6|11.5|11.5|11.45|11.5|11.5|11.55|11.5|11.6|11.55|11.6|11.55|11.55|11.5|11.6|11.7|11.75|11.8|11.8|11.8|11.9|11.85|11.85|11.8|11.8|11.85|11.95|11.9|11.95|11.9|11.9|11.85|11.8|11.8|11.75|11.7|11.65|11.45|11.65|11.55|11.6|11.6|11.6|11.6|11.65|11.65|11.6|11.6|11.6||11.65|11.65||11.8|11.65|11.75|11.75|11.65||11.7|11.75|11.65|11.65|11.9|11.8|11.85|11.8|11.75|11.75|11.8|11.85|11.75|11.85|11.75|11.7|11.75|11.6||11.55|11.55|11.55|11.5|11.55|11.85||11.6||11.8|11.8|||||12.1|11.95|12|12.25|12.1|12.25|12.55|12.6|12.65|12.55|12.5|12.5||12.2|12.05|11.95|11.7||||11.55|11.65|||11.55||11.8||12|11.95|11.9||11.8|11.9|11.9|11.9|11.85|12.05|11.95|12.1|12.05|11.9|12|11.9|11.6|11.8|11.6
05135|949688|/equities/castle-private-equity-ag|CHALL|12.09|12|11.87|12.13|12.18|12.22|12.22|12.27|12.35|12.57|12.79|12.79|12.83|12.7|12.7|12.7|12.66|12.48|12.31|12.35|12.35|12.44|12.22|12.13|12.13|12|12||11.96|11.96|11.96|11.83|11.83|11.83|11.78|11.83|11.83|11.74|11.7|11.65|11.7|11.83|11.74|11.74|11.7|11.65|11.74|11.83|11.83|11.65|11.65|11.61|11.56|11.74|11.74|11.74|11.56|11.52|11.43|11.35||||11.3|11.39||||11.3|11.3|11.26|11.35|11.3|11.3|11.3|11.26|11.26|11.21|11.08|11.04|11.08|11.04|11.04|11.04|11.04|11.04|11.08|11.08|11.08|11.08|11.13|11.04|11.04|10.99|10.99|11.04|11.04|11.04|11.04|11.04|11.08|11.13|11.08|11.08|11.17|11.08|11.08|11.08|11.08|11.08|11.08|11.13|11.13|11.13|11.13|11.13|11.17|11.17|11.13|11.13|11.17|11.17|11.21|11.21|11.17|11.21|11.13|11.08|11.04|11.08|11.08||11.04|11.08|11.04|11.08|11.04|11.21|11.26|11.35|11.3|11.35|11.35|11.35|11.39|11.39|11.39|11.39|11.39|11.48|11.39|11.35|11.21|11.26|11.21|11.21|11.21|11.21|11.21|11.17|11.26|11.21|11.21||11.08|11.17|11.08|10.95|10.99|10.91||10.99|11.04|10.99|10.99|11.04|10.99|10.95|10.95|10.86|10.91|10.91|10.91|10.86|10.82|10.82|10.73|10.69|10.6|10.51|10.47|10.38|10.29|10.25|10.21|10.29|10.21|10.21|10.16|10.21|10.21|10.07|10.03|10.16|10.16|10.25|10.12|10.03|10.12|10.03|10.03|9.99|10.03|10.12|10.12|10.07|9.99||10.03|9.94|9.99|9.9|9.81|9.81||9.81|9.72|9.72|9.77|9.72|9.77|9.86||9.68|9.68|9.72||9.64|9.72||9.77|9.81|9.72|9.81|9.64|9.77|9.72||9.68|9.64|9.64|9.55
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||2.76|||||2.75|||2.76|2.71|||||3.2|3.13|2.85|2.85||2.81|||||||||||||2.71|2.75||||2.89|3|2.91||3||||2.9||3|3|2.89|3.17||2.7|3.2|3.2||||2.68|||||||3.14||2.95|3||3|2.52||2.99||||2.98|||||||||2.6||2.64|2.7||2.72|2.7|||3.5|2.73|2.8||3.01||||||||||2.5|||||||||||||2.6||||2.62|3.2|2.61|2.68||2.61|||2.61|||2.57|2.71|||2.75|2.71|2.71|||2.71||||||||||2.76||2.82|2.82|||2.82|2.81|||||||||2.56||||||||||2.56||||||||||2.76|2.76|||2.75|||||2.76||||2.77||3.05|||3||||||3.23|3.23|2.95||||||||3.79|3.31|3.89||3||3.28|||3|3|||3.01||3.01|3.01|3|||3.02
05138|949681|/equities/cicor-technologies-ltd|CHALL|29.5|29.2|28.25|28.5|28.7|28.1|28.05|27.7|27.6|27.5|28.3|28.5|28.9|28.65||28.1|28.8|29.25|29|29|29|28.4|28.5|28.2|28.95|29|29|29|28.85|28.85|29.35|28.9|28.8|28.1|28.1|27.8|26.75|26.45|26.55|26.3|26.05|26.3|26.2|25.9|25.6|25.9|25.55|25.85|27|26.4|26.95|27.5|28.5|28.7|29|28.65|28.6|28.95|28.6|28.6||||28.8|28.7||||28.6|28.1|28.55|28.5|29|28.4|28|29.5|31.4|31.85|31.85|31.25|31.7|31.2|31.3|31.4|31.4|31.8|31.45|31.4|32|31.65|31.5|31.45|31.25|31|31.05|31.5|31|31|31|31|30.95|31|31|31.85|31.1|31.5|31.2|31|30.95|30.8|30.5|31|31.35|31.85|31.9|31.7|31|31.4|31.8|31.5|31.5|31|31.4|31|31.35|31|31.75|31.75|31.5|31|31|31.4|32|31.7|31.55|31|30.3|29.9|29.7|29.8|29.6|29.5|30.2|30.4|30.05|30.6|30.35|30.95|30.4|30.35|30.4|30.05|30.65|30.75|30.9|30|31.15|30|29.9|29.85|29.55|29|28.75|29.6|29.6||29.15|29.8|29.85|29.7||28.2|28.85|28|28|28.15|28.4|28.25|27.45|27.8|28.15|27.45|28.2|28.15|28.5||29.1|28.25|28.3|28.2|28.2|28.3|28.9|28.25|29.05|29.3|28.75|29.75|29.65|28.25|28.45|28.15|30|29.05|29.05|28|27.5|27.4|27.35|27.05|25.9|25|24.5|24|25.95|25.25|25.2||25.45||25.5|24.1|25.5|27||27.65|26.6|27.3|26.05|28.45|28|28.75|28.6|28.5|28.3|28.35||28.95|29.95|29.35|29.2|29.45|29|30.85|31.25|31.25|30.9|31.3|31.55|31.95|30.95|31.8
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.09|13.04|13|13.37|13.34|13.83|13.92|13.8|14.13|14.05|13.98|14.22|14.15|14.25|14.45|14.46|13.99|13.81|13.95|13.9|13.62|13.63|13.95|13.89|13.79|14.18|14.09|14.05|13.96|13.5|12.96|12.7|12.66|12.43|12.01|12.41|12.41|12.5|12.48|12.33|12.41|12.63|12.95|13|12.66|12.8|12.62|12.61|12.69|12.25|11.98|12.15|12.07|12.22|12.56|12.5|12.55|12.55|12.52|12.53||||12.2|12.1||||11.82|11.82|11.65|11.62|11.62|11.56|11.48|11.56|11.51|11.38|11.45|11.35|11.23|11.09|11.13|11.1|10.84|10.6|10.61|10.5|10.36|10.24|10.17|10.12|9.86|9.76|9.88|9.95|9.88|10.05|10|10.14|10.07|9.77|9.71|9.72|9.61|9.93|10.6|10.53|10.68|10.75|10.65|10.72|11.03|11.13|11.07|10.85|10.77|10.61|10.73|10.75|10.75|10.98|11.28|11.46|11.43|11.36|11.3|11.17|11.17|11.3|11.35|11.67|11.74|11.85|11.72|11.75|11.66|11.85|11.63|11.26|11.2|10.98|11.08|10.82|10.46|10.27|10.52|10.68|10.51|10.5|10.76|10.76|10.77|10.67|10.9|10.94|11.03|11.01|11.03|10.88|10.6|10.59|10.34|10.32|10.24|10.23|10.3|10.3|9.96|9.96||10.28|10.3|10.21|10.01|10.27|10.21|10.02|10.72|10.74|10.49|10.35|10.24|9.99|9.88|9.9|9.69|9.61|9.83|9.76|9.62|9.47|9.26|8.97|8.62|8.87|9.24|9.46|9.77|9.91|9.79|9.54|9.43|9.24|9.05|8.96|9.15|9.22|9.22|9.36|9.25|8.94|8.94|9.07|9.51|9.71|9.92||9.81|9.92|10.1|10.13|9.79|9.8||9.67|9.86|10.11|10.49|10.59|10.76|11.12|11.25|11.41|11.44|11.29||11.13|10.66|10.76|10.72|10.58|10.53|10.98|11.31|11.48|11.17|11.18|11.28|11.31|11.34|11.5
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|44.74|45.19|45.44|45.19|45.24|42.71|43.4|43.8|44.1|44.15|43.55|43.5|42.61|38.19|35.85|36.15|36.5|36.65|36.2|36.2|36.1|35.76|36.85|37.34|37.34|36.75|35.76|35.26|34.76|34.91|34.96|34.91|34.56|34.96|34.81|34.86|34.51|34.46|33.77|34.56|35.16|35.26|35.01|34.46|34.07|34.02|33.32|33.57|34.07|33.77|33.77|33.72|33.57|33.27|31.78|32.43|30.99|30.79|30.39|30.04||||29.4|29.3||||29.3|29.94|29.8|29.05|29.45|29.35|29.7|29.75|28.75|28.46|28.9|29.55|29.5|29.25|28.95|29|28.6|28.26|28.16|29.3|28.31|28.21|27.96|28.41|28.06|27.81|28.11|27.86|26.32|26.52|26.22|26.82|26.82|26.57|26.72|26.32|26.32|26.32|26.32|26.92|27.31|27.26|27.01|27.06|26.97|27.26|26.87|27.01|26.97|26.82|27.41|28.31|28.5|28.06|28.41|28.8|28.41|28.36|28.41|28.26|28.55|28.31|27.81|28.7|28.55|28.21|28.16|28.55|27.86|28.55|29.6|29.2|28.8|27.81|26.87|26.62|26.07|24.93|25.03|25.08|25.03|25.33|25.18|25.62|25.82|25.67|26.57|27.56|27.31|27.56|28.55|28.06|27.56|28.55|30.29|30.29|30.39|30.89|30.89|29.3|28.46|28.21||27.81|28.26|27.66|27.51|27.31|27.41|27.86|27.56|27.31|26.42|26.82|28.41|28.31|27.81|28.21|26.87|26.82|27.56|27.81|28.31|26.62|26.02|25.53|25.43|25.82|25.82|25.82|26.07|26.12|25.77|25.33|25.18|24.63|25.82|26.07|25.92|26.12|26.17|26.12|26.02|25.97|26.12|25.92|25.97|26.42|26.42||26.77|26.57|26.62|26.57|26.42|27.21||26.62|27.81|26.62|28.46|29.05|28.9|29.05|29.05|29.05|29.3|29.6||29.8|29.6|29.55|29.75|29|29.6|29.65|29.8|29.8|29.8|29.8|29.99|29.5|30.79|30.59
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|24.95|24.82|24.85|24.5|24.3|24.36|24.7|24.5|24.5|24|24.02|24.18|24|23.3|23.05|23.05|21.73|22.11|22.61|22.86|22.9|23|22.83|23.2|23.1|23.46|23.4|22.82|22.74|22.81|22.9|23.22|23.55|23.04|23.2|23.49|22.89|23.65|23.8|23.32|23.62|23.55|23.8|23.86|23.8|23.41|23.18|23.4|23.27|23.2|23.2|23.16|23.3|22.69|22.7|21.7|21.5|21.22|21.16|21||||21.34|21.08||||21.28|21.2|21.18|20.77|20.93|20.84|20.95|20.89|20.89|20.77|20.88|20.8|20.89|20.74|20.7|20.5|20.83||20.6|20.9|21.2|20.9|21.08|20.99|20.85|21|20.78|20.68|20.9|20.7|20.83|20.81|20.85|20.85|20.62|20.58|20.65|20.6|20.58|20.59|20.65|20.59|20.6|20.61|20.57|20.6|20.61|20.84|20.32|20.48|20.76|20.4|20.48|20.51|20.5|20.5|20.59|20.95|20.54|20.7|20.93|21|21.01|21|21.19|21|21.1|21.42|21.4|21.35|20.6|20.2|19.88|19.75|19.7|19.7|19.7|19.8|19.6|19.54|19.98|19.8|19.8|19.37|19.1|19.25|19.1|19|18.9|18.8|18.8|18.7|18.8|18.8|19.11|19.1|19.11|19.05|19.06|19.1|19|18.9||18.8|18.9|18.9|19.11|19.4|19.65|19.72|19.76|19.85|19.62|19.5|19.4|19.5|19.6|19.4|19.39|19.41|19.4|19.8|19.8|19.65|19.7|19.6|19.7|19.8|19.8|19.9|19.91|20|20|20.25|20|19.8|19.72|19.94|19.8|19.71|19.6|19.9|19.6|19.6|19.5|19.8|19.81|19.8|19.8||20|20|20.02|19.9|19.9|19.9||19.9|20.3|20.4|20.45|20.45|20.66|20.66|20.7|20.65|20.96|21.15||21|21.25|21.4|21.4|21.37|21.4|21.58|21.78|21.5|21.7|20.68|20.05|20.34|19.7|20.1
05142|949680|/equities/compagnie-financiere-tradition|CHALL|48.8|49.52|49.23|49.28|49.37|49.76|49.76|49.09|49.04|54.57|52.74|52.12|52.16|52.36|51.92|51.44|50.96|51.68|51.73|53.61|51.92|50.96|51.97|52.74|52.88|53.37|53.37|53.37|53.8|53.37|52.88|52.69|52.21|51.78|51.78|51.2|50.38|50.29|49.95|50.24|49.71|50.1|49.42|50.05|49.66|49.18|50.96|50.96|51.97|51.92|51.83|52.36|51.73|50.96|50.96|49.57|49.04|48.65|48.27|50||||47.6|46.35||||46.3|47.12|47.12|46.25|46.73|45.96|45.58|45.29|45.19|45.77|45.77|46.15|46.15|46.11|46.15|46.39|46.15|46.44|46.39|46.25|46.63|46.73|47.45|47.5|47.64|46.15|47.4|50.38|51.92|52.02|53.12|52.45|51.92|52.69|53.8|53.08|53.85|53.85|53.85|53.85|54.09|54.09|54.09|54.09|53.85|53.85|53.46|53.08|53.61|53.85|54.33|54.04|54.71|53.85|52.98|53.41|53.46|52.84|52.4|52.31|52.93|54.81|55.29|53.56|55|54.81|53.85|55.77|55.77|56.68|54.28|53.37|53.37|52.02|52.69|51.2|50.96|50|50|50.48|50|50.1|50.1|50.1||51.44|51.73|50.38|51.68|51.97|52.98|52.5|52.98|52.4|52.4|51.11|51.25|51.25|51.25|51.25|51.44|51.92||52.4|51.97|52.88|53.03|51.92|50.05|50.67|49.57|53.46||53.37|55.24|53.37|53.85|54.81||55.29|55.77|56.73|56.25|55.38|56.73|56.73|56.73|57.4|56.73|56.73|57.6|56.15|58.12|56.35|57.74|57.74|57.74|55.87|55.77|56.73|57.69|56.92|60.05|56.25|56.73|58.41|57.21|57.26|57.21||57.69|58.17|58.22|59.62|58.22|57.21||62.12|62.5|64.28|66.92|65.38|65.87|67.07|67.31|66.73|66.49|65.34||65.87|66.06|65.96|67.31|67.45|67.31|66.39|66.44|67.69||67.31|68.46|67.21|67.12|67.31
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|45.4|45.15|46.5|46.6|47.55|48.45|47.9|48.45|47.05|47.1|47.3|46.95|46.6|47.4|46.65|48.05|47.7|46.95|46.85|46.8|46.05|45.3|47.1|48.35|48|49.15|48.35|48.4|48.65|47|46|45.6|46.8|47.75|48.1|48.1|47.1|47.85|44.45|44|43.45|45.45|44|38.6|37.7|37.5|37.25|37.3|36.1|36.9|36.25|35.4|34.35|33.75|33.8|33.15|33|31.75|31.3|31.25||||31|31.9||||30.4|29.2|29.2|28.6|28.7|28.55|28.6|28.65|28.6|28.5|28.55|28.55|28.8|28.35|28.25|27.85|27.9|28.35|28.5|27.8|27.7|27.85|27.85|27.7|27.75|27.7|27.55|28|27.9|28.7|28.5|27.95|28|28|27.8|27.8|28|27.8|27.7|28.05|28.5|27.3|27.3|27.4|27.5|27.4|27.5|27.5|27.2|27.5|28.95|28.45|28|28.15|28.65|28|27.4|27.25|26.75|27.05|26.8|27.2|26.4|26|26.25|25.9|25.7|25.65|26.3|25.5|25.55|26|25.75|25.2|25.45|25|24.8|24.3|24|23.2|23.2|23.15|23.5|23.2|22.8|23.3|23.85|23.25|23.95|23.55|24.6|24.8|24.05|23.55|23.35|23.7|22.65|25.4|25.5|25.3|25.1|24.9||25.2|26|26|25.7|24.75|24.7|24.3|24.8|24.55|24.7|25.15|25|25.95|26|26.35|26.65|26.05|25.2|23.35|22.5|21.9|21.9|21.75|21.8|21.5|21.9|22.2|22.4|22.6|22.5|22.6|22.55|23|22.6|22.75|22.75|23.2|23.35|22.8|22.9|22.7|22.6|22.5|23.35|23.55|24||24.45|24.8|24.65|25|24.9|24.9||25|25.25|25.65|25.55|25.3|25.3|25.25|25|25.1|25.2|24.7||24.5|23.8|23.5|23.3|22.9|23|23.25|22.55|22.3|22.7|22.25|23|22.5|22.3|22.4
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|59.5|61.1|59.55|61|59.2||61.75|60.55|61.5|61.25|60.8|61.3|62.05|62.5|63.75|62.5|62.25|62.5|60.55|62.45||||63.4||62.55|63.6|63.4|63.4|62.5|62.5|63.55|63.45|63|62.5|63.25|61.75|63.25|63.15|63|62.65|63.6|64.35|62|60.55||64.5|62.75|62.5|62.85|63.25||64.45|62.5|63.75|65.95|65.25|64.35|66|65||||65|64.5||||64.6|62.3|62.5|63.75|62.15|62.5|62.75|64.4|64.3|62.75|63.95|63.65|62.5||63.75|63|62.5||62.5|62.15|62.15|62.5|62.15|62.5|64.15|62|62.85|63|62.9||63|63.45|62|65|65|64.95|63.9|61|64.95|64.7|64.45|64.25|65|64|||65|66.1|65|65|65.25|65.3|65|65.75|65.75|65|64.05|65|64.6|65|64.95|64.95|64.9|62.85||63.8|62.35|63.05|62||62.5|61.7|61.75|61.3|61.3|61.1|61.25|61.9|61|60.35|61.2|60.75|60.8|60|62.45|62|63.5||63.5|62.9|||64|63.65|62.05|63.65|65||||63.4|||63.5|63.55|63.65|61|64.65|64.65|63|64.8|64.9|63.7|65|64.85|63.7||||63.8|||64.95|64.5|64.95|65|64.95|63.65|63.6|65||65.25|65.25|65.15|65.25|63.5|65.6|64|64|62.5|61.4||62.5|62.6|62.6|63.25|63.9|62.75|63.8||65.05|65.05|67.1|66.65|66.45|65.55||64.4|66.95|65.25||67.95|68||69.75|69.75|70|70||70.45|69.3|69.25|70.45|70.4|70.45|65.7|70.5|||||65.7||
05145|949684|/equities/crealogix-holding-ag|CHALL|102.3|101.3|102|102|100|100||97.85|96|97.85|97.85|98.2|98|98|97|97.95|97|97.25|98.5|99.5|98.2|98.6|99|100|100.6|101|101|101|101.5|100.6|101.5|100.6|100.6|100.6|101.5|100.6|101.2|101.6||101.5|101.5|101.5|101.5|100|101.5|100|102.5|100.9|100|100|100.5|99.8|100.8|100.8|100.9|99.5|99.5|98.7|100.9|100.9||||100|100||||100|99.2|101|101|101|100.9|99.5|100|100.4|97.7|100.5|100|99|101|100.7|98.05|98.05|98|98.95|96.7|103|103|103.5|102.5|103.5|103|103|103.5|103.5|103|103.5|100.8|100.1|100|100.1|100|100|99.8|100|98||98.6|98.6||98.9|98.9|98.9|98.9|98|98.9|98.9|98.9|98.9|98.5|98.5|97.5||97.5|98|98|97.3|98|97.95|98.65|98.6|97.3|97.3|97.8|95|95|94.8|98.1|97.1|97||96|98.65|98||97|96.9|||96|96.9||95.9|96|96.7||98.15|98.2|97.8|97.75|96.8|97.4|97.4||97.8|97.8|97.8|||96.25|91|91.6||91.5|91.6|91|90||89.2|90|91|90||90||89||||88.5|90|90|90.95||91||90||91.8|91.8|91.8|90.5|90.1||90||||||89|90|90|89.2|89.2||89.2|90|89.65|88.7|89.5|90||87|87|87.4|90|89.55|90|90|89.2|90|90.15|90.15||90|90|90|88.25||88.5|88.5||88.5|88.3|87.35|87.35|87.35|87.3|87.3
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|24.3|24.31|24.36|24.28|24.68|24.76|24.78|25.14|25.96|25.7|25.29|25.36|25.22|24.89|24.4|24.39|23.83|23.42|23.3|24.43|24.05|24.13|25.36|25.55|25.62|26.34|25.93|25.78|26.02|26.08|25.92|25.91|25.82|25.2|25.53|25.93|25.03|25.53|26.26|25.62|25.98|26.09|26.33|26.47|25.36|25.64|25.81|25.73|25.71|25.43|25.03|24.9|24.62|24.27|24.39|23.81|23.64|23.34|22.68|22.45||||21.73|21.77||||22|22.27|22.34|22.1|21.9|22.04|22.31|22.24|22|21.97|22.05|22.16|21.99|21.33|21.32|21.33|21.11|20.68|20.81|20.71|20.62|20.64|20.62|20.3|20.26|20.17|20.47|20.67|20.67|20.85|20.58|21.27|21.46|21.66|21.32|21.52|20.87|21.08|20.7|20.3|20.47|20.74|20.5|20.4|21.26|21.37|21.71|21.16|20.97|20.51|20.58|20.08|19.97|20.03|20.14|20.4|20.14|20.03|19.85|19.47|19.34|19.59|19.61|20.44|20.47|20.66|20.28|20.54|20.8|20.7|20.89|20.28|19.75|19.13|19.46|19.08|17.93|17.53|17.55|17.79|17.39|17.34|17.61|17.82|17.81|17.69|17.9|17.53|17.17|16.9|17.08|16.42|16.57|16.59|16.61|16.55|16.54|16.41|16.27|16.03|15.59|15.62||16.06|16.38|15.91|15.65|15.65|15.77|15.9|16.22|16.55|17.15|16.48|16.45|16.4|16.34|16.54|16.65|16.62|16.84|17.07|17.04|16.84|16.72|16.46|15.84|16.17|16.48|16.77|17.1|17.41|17.47|16.86|16.77|16.72|16.41|18.14|18.06|18.7|18.54|18.56|17.96|17.8|17.59|17.69|17.62|18.05|18.13||18.3|18.38|18.23|18.19|17.76|17.68||18.2|18.37|18.47|18.77|18.78|18.45|19.87|19.4|19.96|20.26|20.53||21.04|21.17|21.23|22.05|22.15|22.2|22.93|23.19|23.24|22.9|22.44|22.8|23.02|22.95|22.98
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|101.65|100.87|100.97|100.87|104.3|104.7|104.3|103.5|101.4|98.4|97.8|97|96.5|98.3|98.05|98.85|98|98|97.75|97.5|97.45|97.85|97.4|97.4|96.95|98.25|98.4|97.5|96.5|96.8|95|97|95.65|95.5|94.75|94.5|94.5|94.3|94.25|94|94.15|94.45|94.05|93.55|93|93.55|93.55|92.8|92.45|91.65|90.3|90.4|91|91.3|91|91.35|90.9|90.9|88.9|88.15||||86.1|86||||84.7|86.7|86.5|84.5|84.1|84.15|84|83.25|83|82.9|84.65|84|84.05|84|84.15|84|84|84.55|84.35|84.4|83.5|82.5|82.5|81.9|81.3|80.25|80.6|80.3|80.1|80.5|80|81.15|81|81.7|81.45|81|80.9|81.05|80.05|76.35|78|78|78.25|78.1|78.4|79.2|78.55|78.25|79.25|78.15|79.15|79.3|79.1|77.5|78.5|79.65|78.65|78.05|77|76.2|78.35|77.7|76.95|76.9|78|77|77.5|76.65|76.85|76.4|77|77.5|78.05|76.9|78.5|76.1|75.5|74.95|74.85|73.75|72.2|72|72|72|72|72|73.45|72.65|72.65|71.2|71|70.1|72.5|72.1|72.55|73.05|73.25|73.5|74.25|73|71|70.05||70|69.95|69.5|69|68.65|68.6|68.65|70.25|69|69|68.5|67|66.55|66.55|66.5|66.65|64.95|65.1|66.05|66.25|63|64|67.6|65.55|67.6|68.1|67.8|68.5|68.5|67.7|68.2|68|68.15|67.85|69.55|70.6|72.5|70.95|71.05|71.25|71.75|69.85|69.75|70|70.7|69.1||72.5|74.25|74.6|74.95|74.5|69.05||74.6|75.45|75.15|75.85|75.75|76.2|76.35|75.25|75.5|76.05|75.4||75|74.6|75|77|76.35|76.5|77.75|77.1|78.35|76.65|76.5|77|76.4|75.9|76.4
05148|949691|/equities/datacolor-ag|CHALL|||404|404|404||405||||||||||||||||||410|410||410||||||400||||400||||400||||||405|||||400||415|||420||415|||||||||410||||||410|415|||415|405|400|415|||415|410||415||||||410||||||413|||410|410|||415|||397|||||||414.75|||||||||||||393.25|||||||414.75|414.75||||400||||386||378.5|||||||||400|415|415|||414.5||||392||410|||||414.5|||415|375.5||410||410|400|400||||||390||391.75|391.75|||||374||||||||||360.75|362|366.5|||||||||||375||||362|||366||||367.5||370||380|375|||||||387|380|380|420|365||364||360|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|83.8|78.25|79.2|85.2|87.7|87|84.75|81.45|82.6|81.3|77|78|75.9|74.5|74|73.75|73.5|72.2|73.55|73.7|73.15|73.1|73.45|72.45|72.85|72.65|70.75|71.3|71.1|70.15|69.75|70.25|70.35|70.75|70.65|70.4|70.4|71.05|71.05|71|72|72.4|71.75|71|69|69.8|69.85|70.1|69.25|71.5|69.5|70.55|70.5|70|69.1|67.95|67.8|67.8|67.25|66.4||||65.85|66||||65.3|65.25|65.75|65.8|66.5|65.7|65.5|65.1|64.3|63.3|63.65|63.9|64.2|63.6|63.2|62.8|62.8|62.75|63.85|63.2|63|62.65|61.55|60.85|60.05|59.6|59.65|59.85|59.7|59.1|58.75|59.15|59.5|58.95|58.95|58.95|58.9|58.7|58.25|58.1|57.55|57.6|58.35|57.95|58|57.5|57.8|57.5|58.4|58.4|58.4|58.05|58.05|58.4|58.65|58.3|58.05|58.1|58|57.75|57.2|56.85|55.6|56.05|55.5|57.45|56.8|55.85|55.45|55.2|55.05|54.25|55.05|55.05|55.55|56.1|56.3|56.2|56.35|56.3|56.1|56|56.45|56.65|56.6|56.5|57.6|57.5|56.3|56.1|56|56.1|56|55.25|55.5|54.85|54.6|53.5|53|52.1|51.2|51.15||51.4|51.05|50.9|49.7|50.75|50.55|50.5|51.5|51.2|51|50.9|50.9|51.05|50.4|50.5|51|51.15|51.1|51|51.05|51.05|51.55|51.35|51.3|51.2|50.65|49.95|50.55|50.7|50.7|50.2|49.6|49.15|49.65|49.8|49.35|49.85|49.4|48.6|49.1|47.6|47.15|48.1|48.5|48.75|49.15||49.3|49.2|49.1|48.85|48.45|47.9||48.45|48.45|49.5|50|49.9|50.8|51.1|50.95|51.15|51.1|51||49.8|49.55|49.7|49.5|49.55|50|49.95|48.8|48.35|47.65|47.5|47.9|47.75|46.75|46.9
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|361.5|363.5|365.25|361.5|365|361|356|366.75|384|387|381|406|405|405|404.25|405|401.25|400.75|405|404|401.5|400|403.5|397.25|396|399.5|394.5|390.75|389.25|388.75|386|380.5|383|379|378.5|385.25|384|381.25|380|382.5|384|386.75|392|391.25|393.75|392.75|394.5|393.25|395.75|393|391|392.25|390.25|390.25|389|388.75|390.25|391.75|390.75|383.75||||385.25|385||||385.5|385|388.75|387|386|386.25|385|385|382|381|381.75|381.5|379.75|379.5|377|374.25|370.25|372.75|369.5|370|372|368.5|369.75|367.5|361.75|361|360|363.5|364|364|364|363|366.75|362|357.75|355|352|352.25|355.25|355|353.25|353|358|360|363.25|365.5|363.75|363.75|361.75|360|356.5|352.5|352.75|360.25|362.75|361.75|358|359.5|366.25|365.75|365|366|367|367|366.5|366.75|367.25|366.75|367|369.75|368|370.25|368.25|368|368.25|368.75|369|369|369.5|369|368|367.5|368.5|368.5|366.75|364.75|363.25|366.25|368.5|368.5|366.25|366|365.25|365|365|366|363.25|358.5|357.5|355.75|354.75|355.5||354|355|354.5|352|354.25|355|354.25|358|355.5|354.75|354|355|355.25|357|358.25|359.5|361|360|359.75|358.75|358.25|355|352.5|347.5|348.75|346|347.5|351|353.5|353|350.25|349|343.5|341.5|342|339.25|340|334|324|321.25|320.5|320|323|331.25|338.25|338.25||339.25|340|339.5|339.25|339.75|341||336.5|336.25|337.5|344.25|341.25|344|349.25|351.25|352|354|354.25||354.25|352.75|348.75|350.75|345.5|345|345|345|343.75|344|344|344|343|341.25|345
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||189.52|194.6||188.54|197.14|190.5|188.54|192.94|188.54|192.94|189.71|192.94|189.71|192.94|190.5|190.5|190.5|188.54|||193.91|189.52||187.66||194.31|187.66|188.54|188.64|191.47|191.47|191.47||187.66|185.71|189.42|185.9|187.66||191.47|191.37|191.37|186.78|185.9|181.9|183.66||189.13|185.61|184.63|184.73|185.9|182.09|184.93||188.44|185.61|184.63||||184.63|185.51||||185.61||185.61|187.56|187.56|186.59|183.17|183.17|181.31||185.61|185.61|186.59||182.68|180.73||182.19|182.19|182.19|185.61|180.63|180.63|178.68|182.68|178.87|179.16|186.29|186.29|189.03||188.54|188.54|181.9|189.81|188.64||||192.45|192.84|||||||||193.13||192.84|195.48|195.09|192.45|195.38|193.04|194.7|197.24|197.24|191.67|191.08|191.67||||197.82|193.43||186.59|189.42|188.83|191.67|191.86|188.05|188.54|187.86||195.09|195.09|194.21|194.11|189.81|189.71|189.81||190.1|190.2|194.4|189.91|189.91||189.52|189.03||189.42|192.45|||188.74||||192.45|192.45|188.74|194.6|194.99|195.77|190.5||191.37|197.63||191.67|192.06|198.51|200.07|200.07|200.17|192.74|191.08|201.24|194.5|202.12|||199.29|193.62|||197.33|197.33|194.79|196.85|191.67||200.17|192.94||192.45|192.64|195.38|187.56|200.26|||200.17|198.31||185.9|190.5|190.5|198.7|197.33|187.56||187.56|||198.7|198.21|195.38|184.93|194.6|||196.16|||192.35|203.98||198.41|||203.98|205.05||205.05||205.15|197.33|205.05
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|115.38|117.05|116.27|115.97|116.46|116.27|114.11|118.72|117.15|119.89|121.36|121.85|121.56|122.34|124.4|125.58|124.6|121.76|124.01|123.72|122.74|122.44|123.52|121.36|121.36|125.29|126.36|126.17|126.66|127.93|128.91|127.44|126.85|125.87|125.09|124.21|123.62|124.4|122.05|120.78|121.36|116.76|121.85|119.01|115.87|115.68|115.58|115.48|116.36|115.68|112.74|116.76|117.74|117.84|118.23|118.52|118.42|118.33|117.44|115.97||||115.29|115.58||||115.09|115.78|115.58|115.97|114.89|114.01|114.11|115.29|116.17|119.11|117.84|118.13|117.84|118.82|121.07|121.27|120.48|119.4|119.8|119.7|121.76|121.07|121.56|120.38|117.05|116.36|115.38|117.05|116.07|115.87|116.56|115.68|117.15|116.56|110.97|116.76|115.87|115.87|115.78|114.7|115.19|114.21|113.33|114.5|116.07|116.27|115.38|114.4|113.03|112.74|111.66|109.4|108.91|111.56|111.86|112.93|111.95|111.95|111.07|110.68|110.29|109.8|108.52|117.64|117.25|119.01|116.46|117.93|118.52|120.58|119.11|118.03|116.76|114.8|117.64|116.46|115.19|114.8|114.11|114.7|112.64|111.86|112.25|112.05|113.33|112.44|113.91|114.8|117.35|116.46|117.44|116.27|116.27|114.99|114.6|114.11|113.62|113.33|113.82|114.21|111.56|111.56||113.42|112.35|119.89|115.19|113.52|114.01|113.82|119.5|117.25|116.27|114.7|113.82|112.25|110.97|112.25|113.72|112.74|113.13|113.82|113.42|113.72|111.95|107.84|106.95|107.84|106.66|106.66|107.74|111.17|111.86|109.5|109.89|107.05|107.25|109.21|109.4|112.35|109.21|104.01|102.64|100.78|99.6|102.05|106.46|109.11|107.74||106.56|107.35|108.42|110.78|107.84|107.84||111.07|112.25|112.93|114.31|114.21|113.82|115.87|115.78|117.15|121.66|120.48||118.52|115.09|114.8|114.01|112.35|111.95|115.29|113.03|110.38|108.62|107.35|107.54|106.56|106.37|107.05
05153|949697|/equities/edisun-power-europe-ag|CHALL|33.08||34.82|32.04|||32.21|32.65|30.51|30.51|27.94|32.82||27.86|29.21|29.21|26.12|||31.34|32.08|31.6|31.6||32.08||31.64||31.77|32.38||31.56|31.82|31.34|33.08||32.21|32.3|||||32.65|33.08|33.08|33.08|32.65|32.3|33.47||33.08|33.08|33.17|33.08|32.21||33.6|34.13|34.69|37.82||||36.56|||||34.39|34.91|34.43||34.82|34.43|34.52|34.82|34.82|34.47|34.91|34.43|36.48|35.69||35.69||36.48||||33.95||33.95|||36.26|||34.87||35.69|||35.74|36.56|||36.39|35.74||36.26|34.87|||38.96|39.13||39.91|34.47|33.82||||36.56|36.56||36.56|||35.69||33.95||35.26|35.26|||37.13||||37.13|||37.13|||37.13|37.13|38.74||||||||39.91|39.17|39.78||41.79|39.22|41.79|40.04|37.65|36.78|36.52|36.78|33.08|||34.39||33.73||33.08||32.21|33.08|35.65|35.65|||35||||35.65|28.77||30.08|30.47|27.86|27.42|30.25|28.73|28.73|29.6||29.6|29.6||29.6|||31.34|29.25|28.99|32.08|30.47|30.95|30.9|30.47||||||34.56|34.47|33.95|33.95|33.95|||||||34.82|35.69|33.17|||33.34|33.95||34.08|35.65|||34.82|34.82||33.95|34.04||36.52|34.82|33.95|33.17|33.73
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.4|12|12.15|12|12.3|12.45|12.2|12.1|12.55|12.45|12.4|12.85|12.65|12.35|12.2|12.05|12.2|12.1|12.25|11.9|11.7|11.1|11.4|11.15|11.6|11.25|10.7|10.5|11|10.9|11.05|11.2|11.15|11.3|10.55|11.2|11.1|11|10.5|10.5|10.75|10.5|10.75|11.15|10.2|11.35|11.35|11.45|11.35|11.5|11.3|10.95|11.1|10.9|10.8|10.25|9.89|9.5|9.19|9.05||||8.75|8.98||||8.97|9.01|8.6|8.43|8.4|8.45|8.42|8.44|8.49|8.47|8.5|8.5|8.53|8.4|8.1|7.95|8.03|8|8.12|8.06|8.11|7.94|8.2|8.15|8.1|7.88|7.83|7.85|7.69|7.9|7.93|8.16|8.24|8.3|8.43|8.52|8.45|8.4|8.09|7.99|8.1|8.28|8.34|8.44|8.5|8.58|8.53|8.49|8.16|7.92|7.8|7.79|7.83|7.81|7.93|8.08|8|8.03|7.96|7.89|7.84|7.81|7.68|7.79|7.56|7.7|7.74|7.9|7.95|8.38|8.34|8.17|8.06|8.01|8|7.61|7.22|7.1|7.16|7.18|7.07|7.17|7.31|7.63|7.74|7.62|7.69|7.7|7.5|7.43|7.48|7.33|7.2|7.21|7.1|7|6.98|7.06|7.1|7.07|6.96|6.7||6.57|6.67|6.46|6.1|5.45|4.77|5|5.06|5.1|5.07|5.01|5.01|5.09|5.13|5.12|5.06|5.11|5.19|5.4|5.45|5.42|5.28|5.26|5.19|5.25|5.26|5.32|5.52|5.5|5|5.03|5.3|5.2|5.06|5.31|5.55|6.07|6.22|6.24|6.23|6.13|6.36|6.64|6.77|6.82|6.91||6.84|6.99|7.03|7.22|6.64|6.64||6.85|7.14|7.43|7.61|7.98|8.18|8.39|8.32|8.34|7.93|8.23||8.67|8.45|8.46|8.28|8.08|8.04|8.28|8.34|8.34|8.25|8.25|8.5|8.27|8.04|8.13
05156|949696|/equities/elma-electronic-ag|CHALL|||||405||||||||||418.75|||418.25||395||||||418.75||405.25|||||405.25|405|405.25|405.25|405.25|400||400|||418.75||||403|396.5|415|415|401|||||||||413.75||||405|395||||390.75|||||||||||||418.75||418.5||||395|397.75|398|394.75|395|390|395.75||||||||418.75|||||409.25|416.5|410.5|418.25|395.25|418|418.75|397.25|418.5||418.5||412|407|416.75|395|416.75|410|||||398.75|400||||405||412.75|||||413.75|395|398.25|395|405|397.25|400|400||405|400|399.75|406.75||416.75|400|403|432.75|432.75|432.25||420|||429.5|430||||432|||424|405.5||420||415||428|429|420|||410|410||||||||434.25|||430.25|430.5|432.75|433|433|427.5|430|432.5|432.5|431.75|433|400||434.5|434.75|||435||400|400||422||425|425||||425||419|||430.75||425||420|425||||422.25||422.25|422|424.75|425|||429.5|429.5|432.75||422
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|271.5|270|269|267|267|262.5|262.5|270|265|269.75|260.75|260|260|257.75|257|249|258.5|255.75|254.5|256|255.25|253.25|251.75|251|250|253|254|250|254.5|252|250.75|251.25|249.6|249.2|246.8|248.4|252|250|247|247.6|251.5|253|247.6|247.1|247.9|248|247.2|247.9|248.2|246.5|246.7|247|246.7|249|246.5|244|239.3|239.3|236.5|233.8||||230|231||||227.8|227|227|226|225.9|231.6|230.7|229.1|228.3|228.4|227.7|227.9|226|225.2|226.5|225|229.2|231.3|231.2|228.8|223.2|223.6|222.2|221.9|215|207.1|216|218|230.1|233|236.1|235.1|235.1|232.1|231|233.1|229.1|228.1|232.5|221.9|216.8|219|215.1|217.3|218.4|219.1|217.1|217.2|217|217|215.3|216.9|215.3|213|212.3|215|214|208|205.8|209.3|203|205.7|202.6|202.6|202.5|200.8|200.9|200.4|198|198.2|198|199.5|198|197.5|199.3|200|198.5|198.2|198.2|196.5|198.3|198.5|196.5|196.5|197.7|197.7|197.6|200|200|200|200.1|200.1|200|200|201|200.5|200.8|200|201.3|197.1|197.2|196.3||200.6|198.7|200|199.6|199.3|199|200.1|200.1|199.8|198|196.1|197.8|193.5|193|193|193.4|195|195|194|189.1|186|186.7|188.8|188.8|186.3|186|186.3|184.1|186|183.5|182.1|182.5|184.2|184.8|183.6|181.2|184|182|184.5|183.4|186.4|183.1|181|181|180|178.1||177.5|176.6|178.6|180.9|176.9|180.6||186.3|187|191.7|191.9|191.4|192|191.5|191.5|191.5|191.6|191.5||192.1|192|193.3|193|194|195|196.7|196.3|195|192.6|191.3|190.3|192.4|195.1|191.3
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|278|274|270.25|271.25|272.5|275.5|274|270|268.75|265.5|265.5|267|265.75|266.25|265.75|267.5|266.5|263.25|264|263.5|260.5|260.25|262|261.75|260.75|260.5|259.5|260.25|258.5|254|249.5|244.5|240.5|235.8|231.8|230.7|230.2|230.7|231.3|230.5|230|229.1|228.1|226.1|228.4|224.9|224.8|222.5|221.1|221.5|220.9|218.7|218.3|217.7|217|217.1|216.7|217.8|215.8|215.5||||213.8|214||||211.6|215|214.8|214.5|214.7|216.6|217.3|221.1|218.5|217.5|219.1|216.8|210|209.5|210.9|207.2|212.2|216|218.9|216.3|217.6|215.4|217.4|216.1|212.1|212.1|223.1|220.6|226.4|226|229.3|229.6|228.5|227|225.7|223.9|223.3|224.3|224.5|221.1|218.6|218|213.1|211.3|214.4|214.7|214.3|211|207.6|200.9|200.3|195.2|195.3|199.5|197.9|195.5|190.2|190.1|191.5|191.3|190.8|188|189.8|189.5|189.5|190.1|191|189.5|186.7|189.2|189.3|190.2|189.8|189.1|190|191|189.3|187|187|184|183|184.8|184.6|184|183|182.1|182.6|182|184.9|183.9|182.6|181.1|188|185.1|192|193|193.1|190|193.1|193.6|193|193||192|191.4|188.2|187.8|184.1|182.5|181.2|186.8|181.3|181|180.8|180.6|179.7|174.9|174.5|174|175|175|176.3|175.9|174|171.3|169.6|168|168.6|171.3|171.6|172.1|174.5|172.1|171|171|169.6|169.2|166.4|166.6|169.8|164.8|165.9|166.7|163|166|170|172.1|169.4|168.3||167.8|161|167.8|168.4|168|169.1||170.2|171.2|172|172.6|172.5|173.1|174.9|169.5|173.8|176.5|177||178.5|177.6|176.5|174|173.5|171|173.3|173.1|171.7|173.1|173.5|174.7|175.3|173|170.1
05159|949694|/equities/energiedienst-holding-ag|CHALL|36.75|37.1|37.7|37.65|38|38|37.8|37.95|37.6|37.55|37.55|37.5|38.05|38.15|38.15|38.3|38.25|38.3|38.25|38.25|38.25|38.3||38.5|38.55|38.6|39.45|38.5|38.65|38.65|38.95|38.5|38.5|38.6|39|39.05|39.05|39.4|39.55|39.2|39.05|39.2|39.5|39.8|39.55|39.55|39.5|39.45|39.2|39.5|39.15|39.9|39.75|39.9|40.05|40|39.8|40|39.6|39.15||||39.15|39.25||||39.25|39.4|39.4|39.5|39.5|39.6|39.55|39.55|40|40.25|40.25|41.15|40.6|40.4|40.25|40.25|40.3|40.2|40.35|40.4|40.5|40.4|40.4|40.1|40|40.45|41|40.8|40.6|40.6|41.55|42|41.85|42|42.45|41.5|42.15|42.25|42.5|42.5|42.1|41.95|42|42|42.5|42.3|42.3|42.8|43.3|43.2|42.75|43|43.1||43.2|43.2|43.2|43.2|43.95|43.35|43.2|44.05|44|44.3|44.75|44.05|44.8|44.6|44.8|45|44.5|44.25|44.5|45|45.1|44.9|45|45|45|44.35|45|45.05|44.75|44.5|44.1|44|44.5|45.15|45.2|45.25|46.2|45.25||45.95||45.25|45.95|45.1|45.1|45.1|45.8|46.2||45.35|45.2|45.6|45.6|45.6|46.2|46.25|46.25|46|45.85|45.85|46.65|46.15|45.55|45|45.5|45.7|45.4|46.55|46.05|45.55|45.7|45.25|45.35|45.85|46.2|46.55|46.5|46.3|46.3|46|46.1|45.2|46|46.1|45.55|46.05|45.7|46.1|45.85|45.35|45.5|45|45.8|45.9|46.1||45.9|45.75|45.6|45.15|45.65|45.35||45|46|46.1|46.8|47|47|46|46|45.85|45.7|45.65||45.55|45.6|46.2|46.35|46.3|46.5|45.65|45.55|45.75|45.55|45.5|45.5|45.5|45|45
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||23.313|||||||||||||||||||||22.985||||22.328|22.985|21.672|||||||||22.197||||22.328||22.328|||22.328|||||||||22.328||||22.328|22||||22||||||21.672|22|||||||22||||||||||21.672|||22||||||21.015|||||||21.015|21.015||||||||||||21.015|||||||21.015||||21.015||||||||||||22||21.672||21.672|21.672||21.015|19.669|||||||||||||||||||||||||||||21.015|||19.045|19.045|19.045|19.045|18.388|||19.045|18.224||||||||||||19.34|19.34||18.355||18.388|18.388||18.979|||||19.045|17.731||||19.373|||||||||||||||||20.358|16.418||
05161|48546|/equities/evola-hold-ag|CHALL|0.75|0.75|0.75|0.8|0.77|0.83|0.87|0.86|0.89|0.9|0.9|0.89|0.86|0.86|0.89|0.88|0.8|0.8|0.8|0.76|0.75|0.74|0.75|0.74|0.73|0.77|0.79|0.78|0.74|0.75|0.71|0.71|0.76|0.7|0.73|0.57|0.52|0.5|0.5|0.5|0.52|0.46|0.45|0.44|0.45|0.44|0.44|0.43|0.41|0.44|0.37|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.34|0.33||||0.32|0.32||||0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.36|0.36|0.36|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36||0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.35|0.35|0.33|0.34|0.36|0.34|0.35|0.33|0.36|0.38|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.37|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36||0.37|0.37|0.36|0.36|0.37|0.37||0.39|0.38|0.38|0.38|0.38|0.4|0.41|0.39|0.38|0.38|0.38||0.36|0.37|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.37|0.36|0.29|0.29
05162|949699|/equities/feintool-international-holding|CHALL|60.6||60.6|60.65||60.65|60.05|61.05||62|64|65|62|61.8|58.05|54.05|54.95|55||54.9|54.05|54.65|54.15||||||||55.05|56|56|||56||56|55|53.55|52.65|53.5||||||54|53.5|54.45||54||55.8|52.9|||51.75|||||||||||54.65||||||||||||||55.8|||||55.8||||||55.35||56.2||||55.25|56.2||||56.2|56.25||||||57.2||||56.7|||55.65||55|56.7|57|57.7|57.7||||57.7||56.65|||57.4||57.1|56.35|57.8|58.4||||||60.5|61.3|||61.45|||||||||||||||62.3||||||||||||63.2|||61|||||60.2|||61.3|||||||||||59.7|57.85|57.1|||||57.1|||||56.2|57.05|59.55|60.35|61.15|62|62|61.65||61.65|61.65|||61.5|61.5||||61.15|62|59.85|59.05||60.8||60|||||||62.85|62|62||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|434.5|437.75|438.75|436.25|434|433|435.5|434|435|435.75|436.75|436.5|432.5|434.25|433|433.25|431.25|429.5|430|426.5|419|415.75|419.75|425.25|418.75|422|420|420.75|419|415.25|413|406.5|404.75|405|404.75|403|402|405.75|406|403.75|404.25|408.5|411.5|403.25|399|399.25|400.5|396.25|412.5|408.5|399|414.25|420.75|421.5|420.5|423.75|424.75|424|424|423||||417.75|413.75||||417.25|415.25|414.75|407.75|405.75|407.5|407|407.5|405.5|405.5|403|406.5|403.5|400.5|403.5|401|398|393.5|396.5|393.75|393.25|393.75|392.75|392.5|389|386.75|392.75|397.5|397|399|396|403|406|406.5|405|401.75|397.5|398.5|397|397.25|394.75|394.25|390|392.5|395.75|397.5|397|392|391|391.75|392.5|386.25|387.75|388|394|397.25|397.5|398.25|387|386|380.75|381|382|384.25|382|382.75|381|386.25|382.75|387.25|391|386|382.75|381.25|380|375|368.5|367|365.25|364.5|365|364|362|361.75|363.75|360.25|360.5|357|360.5|357.25|357.25|355.75|358.25|359|360|361|364.5|361.5|352.75|356|354.75|352||352.25|356.5|351|347.25|346|348.5|348|353|355.75|350.25|344.5|343.75|342.5|339.25|340.25|338.25|341|339.75|340.5|339.75|338.25|332.25|328.5|325|326|325.75|326|325.5|328|328.75|327.75|328|326|320.75|321.25|317.75|321.75|324.75|319.25|316.5|316.25|316|317|322.25|323.75|326||326.25|324.25|326|325|326.5|325.75||325.75|329|329.5|330|332|331.25|333.25|331.75|331.25|334.5|332.75||325|332.25|332.25|328.75|325.5|323.75|328.75|328.25|327.75|329|329|329.75|340.5|336.75|336.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|616|608.5|598.5|603|605|620|627.5|634.5|636|630|621.5|620|610|629.5|632.5|629|620|609.5|603|610|612|611|615|620|624|631.5|626|623.5|631.5|624|623|618|615|611|600|599|588.5|606|606|604|605|605|609|608|606|604|599|600|618|613|609.5|605|604|600|603.5|601|598|590.5|590|590.5||||583|589.5||||590|585|585|578.5|579.5|578.5|591|591|594|590.5|588|589|588.5|587|589.5|593.5|594|591|592|585|582|576.5|576|575|570|561|575|575|569.5|579|582|593.5|585|599.5|589|588.5|586|586|589|584|581|578|581|586.5|602|597|590|597.5|596.5|590.5|582|572|571|572.5|567.5|567.5|566.5|565|563.5|553|555|555.5|556|557|553.5|556.5|554|552.5|552|560.5|555|555|551.5|548.5|546|539|537|532|532|529.5|526|526.5|527|526|526|522.5|526|538|523.5|525.5|531.5|529|531|536|535|559.5|578|580.5|581|566.5|558.5|550.5||551|537|543.5|527|531.5|533|542.5|555|569|560|555|552|553|552.5|555|555.5|549|551|556.5|546|531|530|534.5|542.5|550|562.5|570|588|597|591.5|594.5|586.5|594.5|596|599.5|599.5|605|609.5|601|593|589|586|601.5|620|620.5|630.5||625.5|626.5|630|634.5|614|617.5||620|611|615|621.5|624|616.5|626|629|622.5|636.5|613||640|642.5|632|627.5|610.5|606.5|625|629|629.5|634.5|635|632.5|614|610|595
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.4|16.2|16.05|16.1|16.05|16.45|16.6|16.85|17.2|17.15|16.7|17|17|16.8|16.85|16.75|15.8|15.65|15.35|15.65|15.55|15.85|16.05|15.9|15.8|15.95|15.7|15.85|16|15.8|15.45|15.4|15.4|15.25|15.4|15.25|15.2|15.2|14.9|14.7|14.85|15.05|15.2|15.15|14.95|14.8|14.75|15|15|14.7|14.5|14.45|14.45|14.4|13.8|13.35|13|12.7|12.65|12.4||||12.2|12.4||||12.4|12.5|12.6|12.35|12.25|12.2|12.05|11.95|12.05|12.15|12.2|12.1|11.95|12|11.9|11.9|11.95|11.75|11.7|11.95|12.1|12.05|12|11.7|11.55|10.9|11.6|12.6|12.8|12.8|12.85|12.9|12.95|13.2|13.15|13.25|12.9|12.9|12.8|12.65|12.6|12.45|12.35|12.75|12.7|12.75|12.6|12.45|12.15|12.15|12.15|12.15|11.95|12|12.15|12.4|12.2|12.25|12.4|12.2|12.2|12.15|12.15|12.35|12.25|12.35|12.3|12.4|12.45|12.75|12.7|12.4|12|11.85|11.8|11.7|11.35|11.4|11.4|11.2|11.25|11.3|11.3|11.45|11.45|11.3|11.5|11.55|11.5|11.5|11.4|11.25|11.3|11.15|11.15|11.5|11.2|11.25|11.1|11.15|10.85|10.6||10.65|10.8|10.6|10.5|10.4|10.4|10.45|10.7|10.55|10.5|10.6|10.65|10.8|10.75|10.85|10.9|10.9|10.9|10.8|10.9|10.85|10.55|10.25|10.2|10.35|10.4|10.45|10.5|10.7|10.45|10.35|10.45|10.4|10.35|10.25|10.4|10.75|10.6|10.55|10.3|10.2|9.97|10.05|10.15|10.1|10||9.92|10.1|10.1|10.3|10.05|10||10.2|10.4|10.5|10.65|10.65|10.5|10.95|10.85|11|11.1|11.1||11.5|11.5|11.5|11.5|11.35|11.2|11.9|12.45|12.45|12.45|12.45|12.45|12.65|12.5|12.6
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|229.6|231.5|231.6|229.7|232.2|232.1|231.2|228.7|230.5|227.9|226|223.2|230.5|231.1|230.7|229.9|227.6|223|225.2|223.5|220.5|219.7|222.6|222.5|220.4|224.1|222|222.1|221.5|220.7|218.3|216|216.3|216.1|215.3|215.2|213.6|212.6|212.3|212.5|215.1|214|213.6|215.7|215|213.4|212.4|215.2|215.2|212.3|208.9|208.5|204.9|206.2|206.2|204.6|204.7|206.5|206.9|204.3||||201.3|202.3||||199.8|200|200|198.5|196.1|195.9|196.1|197.4|197.9|196.9|197.1|197|196.7|196.5|195.9|194.5|194.5|192.8|192.2|191.5|191.7|191.9|190.7|189.9|187|186|187.6|190|189|189|189.5|191.5|192.5|190.6|189.1|188.6|189.8|189|186.1|202.8|201.8|202.8|200.3|200.4|203.5|203.7|204.6|204.9|204.7|204.3|204|202.7|203.3|205.3|207.3|207|205.1|205.1|205.2|203.4|203.2|202.7|202.2|205|205.4|207.6|203.4|203.5|204.4|205.3|205|201.8|201.4|201.5|202.7|202.6|200.1|200|199.6|200.6|200.1|199.3|199.9|199.8|200.2|200.2|199.8|199|201.4|201.1|200.4|199|197.5|194.7|191.9|192.9|193|192.7|192|192.8|190.4|189.7||191.1|191.1|188.4|185.6|187.1|186.8|186.7|192.6|191.6|189.1|188.6|187.6|187.4|186.3|186.3|186.9|186.5|186.4|187.2|188.3|187.1|185.1|181.8|176.5|176.1|176.1|176.6|178.3|179.8|179.8|178.8|175.2|175.3|174.6|176.3|178.1|182.9|183.7|182.9|184.2|180.8|181.6|182.7|186.8|188.6|188.6||186.8|187.2|188|188.7|186.1|185.1||186|187.4|187.3|188.6|187.7|187.8|190|190.1|190.7|193.3|192.6||191.7|190.1|190.5|184.7|182.3|182|184.8|186|185|183.9|180.4|181.5|179.6|178.3|175.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|394.34|396.31|393.35|401.48|409.37|415.04|414.05|418|427.36|428.1|420.95|427.11|419.23|424.65|422.19|420.71|407.89|404.19|412.08|416.02|391.62|384.23|393.35|392.12|393.6|407.64|401.73|398.03|400|394.58|393.6|390.64|389.9|392.12|389.41|387.93|384.48|383.49|383.49|376.34|384.97|397.79|398.53|395.81|393.6|395.32|390.39|398.28|403.21|394.83|391.13|390.39|390.88|392.36|383.49|378.56|375.85|379.3|376.84|372.65||||361.31|366.73||||363.53|363.77|366.24|363.03|359.83|354.9|358.35|359.83|356.38|348.25|352.93|353.18|350.22|345.29|340.11|336.17|329.27|325.82|323.85|324.34|322.12|321.88|316.7|317.69|306.6|301.42|308.32|315.71|316.95|320.4|319.66|320.15|323.35|325.08|322.86|322.62|318.43|321.38|318.67|316.95|316.95|319.41|315.96|316.45|327.3|328.53|332.23|330.75|330.5|329.27|331.24|328.28|325.33|328.53|331.98|332.72|330.26|334.2|334.69|328.78|323.11|327.54|332.23|341.35|364.76|369.44|369.2|370.18|368.21|378.32|373.14|366.73|364.27|357.37|360.82|358.11|340.61|336.66|337.16|341.1|337.4|337.4|337.16|338.88|349.23|346.03|356.38|360.32|364.02|360.82|362.3|357.61|359.83|360.82|360.57|364.02|363.77|362.3|355.39|338.64|325.08|322.86||331.98|331.98|317.44|311.52|315.71|314.73|317.44|331.73|333.21|321.88|309.55|309.55|304.13|306.35|318.43|318.18|317.93|322.62|329.27|325.57|323.85|320.15|314.98|304.62|309.8|309.8|310.05|320.64|320.4|316.21|307.09|301.91|297.97|298.71|303.88|313.5|320.4|326.31|330.26|320.89|313.25|313.5|317.69|332.47|338.64|338.14||331.24|333.21|336.66|335.92|325.33|324.34||324.59|327.3|331.49|347.75|348.49|347.26|369.69|374.62|381.03|397.29|397.29||396.55|392.12|390.15|385.46|375.6|369.69|383.74|386.69|388.17|383.98|384.48|386.94|389.16|383.49|384.48
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1135|1135|1135|1136|1136|1132|1132|1132|1127|1141|1141|1145|1143|1143|1163|1164|1165|1167|1166|1170|1161|1170|1162|1162|1162|1163|1162|1164|1168|1165|1160|1163|1163|1162|1164|1163|1163|1165|1163|1166|1165|1166|1160|1161|1160|1160|1160|1158|1156|1154|1151|1153|1150|1150|1152|1153|1153|1154|1153|1153||||1152|1156||||1156|1157|1157|1156|1156|1160|1160|1164|1168|1170|1165|1168|1170|1175|1182|1189|1184|1184|1183|1177|1180|1187|1186|1185|1184|1184|1185|1185|1185|1190|1192|1199|1190|1191|1190|1192|1199|1192|1190|1199|1190|1190|1190|1194|1190|1190|1190|1190|1184|1187|1197|1185|1188|1188|1183|1182|1189|1181|1182|1176|1170|1164|1170|1164|1167|1165|1168|1168|1170|1165|1175|1175|1172|1172|1171|1175|1165|1160|1163|1160|1160|1160|1164|1160|1155|1157|1169|1168|1165|1157|1160|1156|1155|1162|1155|1163|1162|1155|1155|1157|1157|1160||1161|1162|1153|1152|1144|1146|1146|1150|1150|1153|1152|1171|1180|1177|1177|1176|1175|1175|1172|1172|1178|1175|1181|1171|1171|1170|1167|1177|1165|1174|1164|1155|1156|1158|1156|1151|1157|1160|1155|1156|1161|1150|1151|1150|1156|1162||1171|1177|1176|1180|1172|1179||1178|1171|1170|1170|1162|1162|1171|1176|1176|1172|1164||1170|1166|1168|1170|1165|1170|1165|1173|1165|1162|1168|1157|1165|1158|1157
05172|949703|/equities/groupe-minoteries-sa|CHALL|375||400|400|||||||||400|400|439.75|420|414.75|409.5|382|391|415|415|425|430||431.75||435|440|453|||446||445.25|||458|||||||460||458|||460||437|460||||440|||440||||455|450.25|||||450.25|457.5||455||455||||||455||460|445|435|||440|||440||460||460|||480|490.25||489.75|496.25|513|||519.5||512|510||525|||529.5||||510|||||539.5|480||||479|490||||526|526||||||543.5|558|||520|520|526|527.5|||540||||540|540||550|535|534.5|535|534.5|539|525||535||528||518.5|||515|499.75|||500||||506.5|523.5||||524.5||525|525|510|525|525|503.5|550|549.5||||545|535|534.5|502||530||520|520|510|490|503||||480.5|520|495|486|500|||515|515|||||500|||481.25||515|530|||515.5|540|||||525|525|525|||520||520||520||520
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|386.25|385.25|385.5|385.5|403.75|402.5|402.5|396.75|408.75|412.75|412.5|406|420|417.75|394.25|387.25|383.25|380.5|388|387|382.25|381|393|393|391.75|392.25|395|393.25|388.5|397.5|403|409|409.5|412|413.5|414|414.5|413|415|412.5|411.5|412.25|418|415.75|414.25|410|410|410|402.75|402|401.75|402|401.5|412.5|404.25|390|389|381.25|381.25|369.5||||362.75|360||||360|360.75|365|371.8|376.8|378.75|376|380|374.5|374.25|380|384.25|385.5|379.5|366|370|370|370|369|369.75|361.75|370|378|380.25|380|378.25|378.5|382|379|380|381.25|381.5|381|385|388|378|375|379.75|380|380|421.75|422|429.75|427.25|427|430|443.5|443|442|442|441.5|441|440.5|450.5|450.5|454|450|451|450.5|453|454|452.75|450.25|450|452.75|447|451.75|452|451.5|465|460.25|453|428|423.5|414|412|416|417.25|420.25|419.5|415.5|422.75|423|435|430|421.5|428|442.5|435|435.25|436|435|435.25|430|433.75|440|435|440|435|414.75|410.25|415||417.75|423|420|422.75|417.25|416.5|416|423.75|420|416|411.25|420|430|430.25|433|430.25|431.75|441|435.25|440|430|445|454.75|428|449.75|465|465|464.75|455.25|452|436.75|423|423|419|436|435|435|431.25|434.75|412.5|412|433.5|443|451|455|455.25||462.25|463|475.25|473.25|463|460||465|460|489|485|490|506|510|506|520.5|531|529.5||512|505.5|506.5|515|531.5|533|529.5|530|529.5|532.5|525|529.5|524.5|512|509
05174|949707|/equities/hbm-healthcare-investments|CHALL|49.49|49.63|49.24|48.76|49.29|48.46|48.76|48.71|48.76|48.76|48.76|49.05|48.51|48.27|48.51|48.17|47.83|47.29|47.15|47|46.8|46.66|46.8|47.29|47.73|47.54|47.73|47.73|48.22|48.27|48.17|48.17|48.51|48.22|47.78|47.54|47.1|47.1|47|46.8|46.61|47.29|47.78|45.78|44.85|45.29|44.85|45.59|45.34|45.44|45.1|45.34|45.59|45.49|45.49|45.63|45.49|46.07|45.49|44.9||||44.66|44.85||||45.83|46.12|45.59|46.27|45.93|46.76|46.51|46.12|45.39|45.05|45|44.85|44.07|46.07|45.93|46.02|46.37|45.78|46.12|46.07|45.83|45.63|45.59|45.73|45.83|45.73|45.63|45.83|45.73|45.83|47.15|47.2|47.44|47.54|47.88|47.98|48.27|48.07|48.56|48.51|48.76|48.76|48.76|48.66|48.46|48.22|48.76|48.66|48.61|48.66|48.51|48.17|48.27|48.27|48.66|48.66|48.61|48.76|48.61|48.56|48.61|47.98|47.59|48.76|48.66|48.46|47.2|47.78|48.51|49.49|49.49|48.95|48.85|49.97|50.61|50.9|50.8|50.9|51|51.58|51.19|51.49|51.44|50.12|51.19|50.32|51.1|50.66|51.24|51.44|50.71|50.8|51.1|50.32|50.71|50.71|50.71|50.71|50.71|50.02|49.58|48.9||48.61|48.07|47.98|48.02|48.22|48.02|48.27|48.41|48.76|48.41|48.02|47.54|47.2|47.59|48.56|48.61|48.02|47.78|47.34|46.85|46.76|46.12|46.12|45.34|45.44|45.39|45.34|45.34|44.9|44.37|44.27|43.73|43.59|43.39|43.29|40.91|39.05|39.2|39.05|39.2|39.2|39|40.08|39.98|40.17|40.47||40.47|40.37|40.47|40.17|40.81|40.22||40.08|39.98|40.91|40.52|40.95|40.56|40.61|41.3|40.56|41.05|40.95||40.52|40.91|40.95|40.52|40.56|40.66|40.56|40.56|40.66|40.95|40.95|40.95|40.42|39.49|39.49
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|380.5|384.25|383.5|387.25|389|390|388|390.25|394.75|396.75|390.75|394|394|392|385.75|385.75|378.75|376|377.5|373|365.75|368|372.5|368|365|372.75|370.5|367.75|367.5|366.75|369|368.25|365.25|361|358.25|358|363.5|363.5|367.5|366.75|371|372.75|374.75|375.75|366.75|365.25|366.25|370|375|372|369|368|368.75|365.75|365|361.5|355.25|354.75|352.25|352||||345.75|344.25||||342.5|347|344.25|339.5|335|336.5|337.25|338|338.75|334.5|336.25|335|335.25|335.5|335.75|333.25|331.75|330|330|330|331.5|331.5|327.5|327.5|322.75|320|324|325|324.25|326.25|325.25|329|329|331.75|328.75|330.25|326.5|326.5|326.5|325.25|325|325.25|326.25|329.75|332.75|334.75|336.75|337.75|334.25|334.25|332.75|331.25|330|334|335|335.5|336.75|335.25|333.5|327.75|326.75|325.5|326|330|330|330.75|332|330|330.25|335.75|335.75|331.75|328.75|325|328.5|326.75|321|317.25|318.5|315|308.5|310.25|308.25|310.75|309.5|308.5|312.25|313|314.75|313|310.25|309.5|308.5|310.25|308.25|307.5|307.25|305|304.75|300|292|290.75||299|302|295.75|288|284.5|282.75|280.75|294|293.5|287.25|284|284.25|283|284.5|288.5|288.25|287|288.25|291.25|290.5|289.5|284|276.75|273.25|272.75|270|270.25|278|281.25|280.25|268.75|268|265.25|261.75|261.5|263.75|268.5|265.5|264|260.75|259|259|260.5|268.5|269|276.5||275|274.25|276.75|280.75|279|280||279|282|291.25|296.25|294.5|294.25|296|300|315.25|319.5|316.75||323.5|317|318.75|320.75|315.5|315.5|321.5|322|324.25|319|315|323.25|320.25|321.75|320.75
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||16.05|16.33|13.1|16.71|||||14.93|14.04||||14.51||14.04|||||||||15.44||||||||14.98|||||16.47|14.98||||||||||15.91|15.91||||15.91|||16.85|16.85|||||15.91|||||||||15.44|15.91|||||15.91||||||||||||16.38|||||||||||||16.85||||||15.86||||15.86||||||||||||||15.91||||||||||||||||||16.19||||||||16.43|16.19|15.91|15.86|||||15.72||||||18.2|||||||||||||||||||||16.38||||||||||16.38|||||||||15.91|15.91|15.91||||16.38|16.61|||||16.85|16.38|16.38|||16.85|16.71||||16.76|||||||||||||||17.27||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|87.5|88|87.4|87.2|87.75|85.3|85.3|85.4|86|85.85|84.5|84|84.5|84|84|84.5|85.45|85.05|85.4|84.7|84|81.95|81.95|81.55|81|81.5|81.5|82|81.4|81.4|81.4|82|81.7|81.7|81.65|81.6|82|81.25|82|82.2|83.55|84.85|84.5|85.05|86.35|87.5|87.1|87.5|87.8|87.8|88.5|88.25|87.8|87.8|87.8|87.8|87.3|87|88.65|88.2||||88.25|89||||88.9|88|86|85|86.5|85.2|84.25|84.2|84|84.2|83.5|82.35|81|77.5|76.5|76.05|74|73.2|75|74.8|75.5|75|75|75|75.4|75.95|75.5|76.5|77|77.1|77.5|77.8|77|77|76.2|76.5|76.5|76.4|76|77.15|77.75|79|79|79|79.8|80.2|80.5|80.8|80.8|80|79.9|78.7|77|76|73.5|70.5|71.5|71|70|71|69|69.95|71|70|69|70.5|70.5|71|71|70.5|69.55|69.5|69.5|70.4|70|69.95|70|69.9|70.25|69.9|71.05|73|73|72.5|73.45|72.5|73.7|73.7|74.4|73.95|74.2|74.8|75.75|75.8|75|74.5|74.7|73.95|72|72|72|||70.1|70.1||69.8|70.2|70.2|70|69|67.5|67|66.5|66.5|66.5|66|66.4|66.4|67|67|67.9|66.3|67.3|67.1|67|67|67.05|67.05|68|67.4|66.55||66.9|67.5|67.2|68.5|69|69.5|70.25|70|69.5|69.5|69.5|71.5|71.5|73.4|72.7|72|||72|71.55|71.8|71.55|72.2||72|72|74.8|75|75.4|74.85|74.9|75|75.35|75.35|75||75|74.9|74.8|73.8|73.65|73.6|74.6|75|75|75|74.2|74.85|73.8|74.25|74.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|74.75|74.9|74.9|74.55|75.85|76.4|76.1|76.3|77.35|75.55|74.9|74.7|74.9|75.6|76.2|75.6|74.8|74.4|75.2|74.3|70.6|71.3|72.8|71.95|71.45|72.65|72.15|71.75|71.65|72.05|71.65|69.9|69.05|69.25|70.6|70.35|70.25|70.85|70.55|70.75|70.5|70.6|71.5|70.75|70|69.4|69.1|69.4|69.1|67.65|66.55|66.15|66.05|65.65|66.85|68.35|68.2|68.55|68.25|67.9||||66.5|66.6||||66|66.45|66.25|65.6|64.8|65.5|65.3|65.25|65.35|64.95|65.15|64.25|63.7|63.25|63.5|63|62.6|61.6|61.7|61.7|61.25|61.4|61.6|61.6|61.25|60.7|61.65|62.2|62.4|63.15|63.05|63.8|63.65|65.3|65.35|64.8|63.2|63.5|63.5|63.05|63|63.45|63|63.65|64.95|65.05|64.85|64.15|63.65|63.1|63.2|62.8|62.85|63.1|63.1|62.45|61.45|61.35|60.4|59.8|59.9|60.7|61|62.2|62.7|63.55|63.05|63.3|61.7|63|61.9|61.15|61.55|61.05|61.2|60|58.35|57.2|57.75|58.2|57.95|57.75|58.45|58.4|58.75|58.7|59.05|58.95|59.55|59.2|59.35|58.75|58.2|59.45|60.2|60.5|60.2|59.55|59.6|59.8|58.05|57.65||57.15|56.4|55.3|52.35|52.55|52.3|53.1|54.4|53.35|52.1|51.85|52.05|51.5|51.7|52.55|52.1|51.95|52.55|53|53.3|52.55|51.9|51.05|49.64|49.68|49.71|49.95|50.35|50.9|50.35|49.57|49.53|49.35|49|49.83|49.87|50.6|50.45|51.05|50.15|49.5|49.57|50.15|51.25|53|53.7||52.85|53.15|53.5|54.35|53.35|52.9||52.9|53.7|53.7|53.1|52.75|52.75|54.95|53.55|54.25|55.05|56.25||56.15|55.4|55.05|54.5|53.35|52.9|54.3|54.7|56|56.15|55.75|55.95|56.05|55.1|55.4
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45|44.7|44.6|44.5|44.85|44.85|45|44.5|43.8|43.85|43.9|43.5|45.5|45.7|44.5|44.8|44|42.25|44.3|46.25|46.65|46.65|47.05|48.15|48.5|48.85|48.9|48.8|49|48.9|48.9|48.9|48.8|48.6|48.5|48.3|48.1|47.9|46.5|46.2|47.15|47.95|48.6|47.3|48.7|48.55|48.2|47.7|47.05|48.2|47.85|47.95|48|48.4|47|46.4|45.2|45.5|45.25|44.3||||43.5|44.2||||44.6|44.9|44.8|45|45.1|45|44.35|43.65|43.35|42.8|41.3|41.2|40.5|40|40|39.95|40|39.9|40.45|40.95|41.1|40.85|40.75|39.9|39.45|39.15|39.95|40.85|40.8|40|41.05|40.4|40.1|40.25|40.9|41.55|40.65|41.5|42|42|41.75|41.35|41.3|41.85|42.45|42.7|41.8|42|41.85|42.1|43.05|43.05|42.75|42.95|43.2|43|42.75|42.65|43|42.4|41.9|42|41.65|41|40|40.5|40.15|39.8|39.9|40.1|41.85|39.4|39.7|39.6|39.05|39.15|38.9|39|39|39.05|39|38.6|38.45|38|38|38.45|38|38.2|38.45|38.9|39|38.45|39|38.7|38.9|39.15|39.15|39.05|38.5|37.5|37.85|38||39.05|39|38.8|38.75|38.3|38|38.25|38.6|38.05|37.9|38.1|38.2|39.3|40.35|40.45|40.55|39.25|40.5|40.15|38.8|38.5|38.95|38|38|38|38.4|37.9|38|38|38.3|37.4|37.7|37.2|37|36.3|36.2|37.05|36.05|35.8|36.75|36.35|36.5|36.55|36.95|36.75|36.3||35.95|35.5|35.6|36|35.5|36||37.75|38.05|38.25|39.75|40.3|39.85|40|39.6|40.5|40.1|39.05||39.4|39|39|38.85|39.1|39.55|39.5|39.5|39.45|38.1|38.75|38.9|38.1|38.7|39.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4100|4100|4100|4100|4080|4089|4061|4100|4130|4130|4140|4095|4100|4125|4100|4126|4126|4150|4180|4200|4220|4200|4200|4159|4130|4135|4138|4150|4150|4119|4150|4155|4150|4171|4158|4151|4199|4181|4153|4150|4200||4200|4245|4260|4250|4270|4250|4220|4220|4220|4220|4200|4200|4205|4206|4200|4200|4215|4165||||4180|4130||||4126|4160|4170|4145|4137|4151|4150|4160|4199|4150|4161|4160|4125|4149|4150|4204|4199|4194|4199|4179|4150|4149|4120|4130|4175|4180|4150|4170|4171||4160|4165|4202|4170|4180|4151|||4185|4116|4200|4175|4202|4203|4275|4251|4269|4280|4300|4349|4325|4200|4220|4280|4294|4288|4270|4230|4250|4160|4150|4150|4141|4140|4121|4145|4139|4120||4139|4139|4130|4100|4100|4105|4100|4130|4092|4078||4065|4025|4081|4116|4115||4115|4139|4111|4113|4118|4112|4107|4109|4114||4115|4126||4147|4126|||4110|4115|4110|4106|4111||4175|4192|4200|4190|4200|4260|4240|4240|4250|4260|4260||4265|4290|4260|4250|4250|4284|4294|4200|4220|4252|4210|4220|4220||4250|4250|4350|4220|4230|4190|4205|4239|4200|4201|4210|4210|4261|4275||4310|4310|4340|4310|4310|4350||4350|4320|4350|4375|4372|4300|4375|4300|4390|4340|4350||4331|4350|4350|4275||4300|4315|4294|4265|4315|4276|4300|4270|4250|4270
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|51.55|51.15|51.5|51.75|52|52.55|52.5|52.35|52.85|52.65|52.65|52.7|52.55|52.8|51.8|51.4|51|53.1|52.3|51.35|49.15|46.35|46.4|45.5|45.75|45.9|46|46.05|45.35|45.35|45.55|45.25|45.2|45.8|45.3|44.65|44.5|44.1|44.25|44.5|44.8|43.5|43.3|43.55|42|41|40.1|39.45|40.05|39.85|39.4|39.6|39.7|38.7|39.4|39.05|39.5|39.8|39.65|39.6||||39|39.15||||39.45|39.3|39.3|39.2|39.1|39.25|39.4|39.65|39.45|39.5|39.2|38.5|38.25|39|38.45|38.1|37.15|37.55|37.25|36.05|38|37.45|37.2|37.5|37.7|38|38.5|39.1|39.45|39|39.5|39.7|39.75|39.05|39.05|39|39.25|38.7|39.25|38.6|38.9|38.95|38.75|38.7|38.9|38.45|38.45|38.45|38.5|38.15|38.85|37.75|37.45|39.2|38.8|38.45|38.4|38.55|39.05|38.05|37.3|36.75|35.9|36.25|35.8|35.5|35.55|35.05|35.65|35.35|35|34.85|35.3|34.7|34.75|34.45|34|34|33.75|33.8|33.8|33.25|32.2|33.15|31.95|31.85|32.05|31.85|31.85|31.35|31.2|30.9|30.85|30.85|30.85|30.8|30.8|30.7|30.8|30.65|30.15|30.3||30.7|30.55|30.7|29.85|29.75|30.35|30.1|30.3|29.95|30.3|30.1|29.75|29.9|29.75|29.8|29.9|29.4|29.8|30|29.9|29.6|29.6|29.15|29|29|28.95|29.15|29.75|29.9|29.7|29.1|29.65|29.5|29.55|29.25|29.5|29.65|29.55|29|29|28.7|28.6|29.05|29.55|29.7|29.7||29.75|29.4|29|28.9|28.7|28.5||28.8|28.3|28.75|29.25|29.3|29.35|29.45|29.35|29.6|29.7|29.9||29.75|29.7|29.4|29.4|29.3|29.4|29.7|29.5|29.75|29.9|30|30.3|29.5|28.6|29.7
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|271.25|263.5|263|263|270|268|265|262|272.25|262.5|256.5|255|254.5|255|255.25|251|250|249.1|252.5|249|247.1|251|256|255|252.75|255|256|253.75|250|250|249|250|250.5|246.3|242|247.6|247.5|249.6|249|247|249|249.6|245.5|239.7|237|235|232|235.9|234.9|232.4|229|226.8|224.5|223|223|224.3|223.4|220.1|220|219.7||||216.6|212.5||||214|216.1|215|212.5|210.5|209.8|210|210|208.6|209.5|210.9|212.3|210|209|206.9|202.5|202.5|200.1|200.6|199.6|199|197.2|193.2|195.1|190|188|192.1|192.6|190|191|192|194.6|194.3|192.4|192.5|192.6|193|198.1|197.6|198.1|198|197.1|197.2|198|198.2|197.4|197.4|200.5|200.5|200.5|200.1|200.2|199.9|202|202.3|203.1|202|201.8|200.3|198.5|196.5|197.7|201|200.5|201|202.4|201|204|204|207.3|210|206.7|211.3|210|210.5|208.6|205|202.2|202.6|199.9|199.2|198.1|199.2|199.1|200|200|200.7|199|202|202|202.5|200.7|200.8|198.5|200.5|200|200|195|189.7|187.6|188|188.1||185.1|186.4|185|184.3|183|183|183|186.5|189.8|188.1|188|185.8|186.5|190.3|193.5|193.4|191|193|190|192|193|190.2|187.4|185|185|185.2|186.9|188|190|189.6|191.2|193.2|191|189.3|188.3|192.8|195.4|188.1|192.1|182.9|182.9|181.1|187.9|189.1|194|193||187|187.5|184.6|182.5|181.3|182||178.2|185|185|193.2|195.3|199|201.7|195.1|200.4|203.5|204.6||202.1|216.5|217|217.5|218.2|217.8|216.9|218.1|213|210.5|206|202|203.6|202.3|201
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|376.29|376.29|375.55|371.36|393.03|384.17|384.17|383.92|381.21|380.23|382.2|380.23|380.72|380.23|379.24|379.24|374.32|379|381.71|378.75|378.75|378.26|381.21|377.52|373.09|372.6|369.15|377.03|376.29|370.87|371.86|368.16|370.38|367.42|367.42|358.56|368.16|371.12|374.32|381.21|376.29|381.21|380.23|378.26|377.27|362.01|359.54|348.95|349.69|343.29|342.8|341.81|332.45|331.22|330.98|330.98|330.98|329.01|329.99|328.76||||328.02|329.25||||332.95|332.45|334.67|332.95|333.93|329.99|331.96|329.01|328.27|321.87|321.13|320.39|327.28|323.1|320.14|328.51|326.3|327.78|328.02|327.78|338.12|347.72|346.25|342.8|339.84|332.95|336.89|336.89|337.38|337.38|338.86|338.86|338.86|340.83|345.26|347.97|348.46|343.78|343.54|331.96|331.72|332.7|330.73|333.19|334.92|334.67|328.76|330.73|333.93|334.18|334.92|334.92|327.53|347.23|344.77|344.03|343.78|350.68|345.01|344.52|339.35|346.25|340.58|343.54|346.74|346.98|344.77|344.77|344.77|339.1|338.86|339.6|335.9|331.47|329.99|328.76|329.99|332.21|334.67|332.45|327.04|326.54|331.47|325.07|344.77|340.83|340.83|337.87|338.12|337.87|339.84|345.75|349.94|349.69|347.48|335.9|329.99|329.99|328.02|324.82|327.04|328.02||322.85|324.82|322.85|323.1|315.46|315.71|316.2|316.45|323.1|320.14|324.57||326.54|325.07|329.99|329.99|324.33|325.81|320.39|315.22|317.68|313.25|315.71|312.75|319.16|320.14|323.1|319.16|318.42|318.17|318.17|318.17|315.71|322.11|324.82|323.1|322.36|322.11|324.33|318.17|305.37|306.35|306.35|305.61|315.22|318.17||321.13|328.76|329.75|330.98|326.3|325.81||320.39|326.79|333.44|331.72|329.75|331.72|329.01|325.07|327.04|325.07|323.1||322.11|323.1|319.16|324.08|319.65|324.08|320.14|318.17|320.14|320.14|318.66|322.6|327.04|315.71|330.73
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|335.75|335.75|335.75|335.75|333|333|332.75|331.75|330.5|329.5|329.75|328|328|327.5|327.75|327.5|327.5|327.5|327.5|327|327|327|327|326.75|325.75|326|326|326|325.75|325.75|326|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|324|324.25|325.75|325|325.75|325|325.75|325.75|326|325.5|325|325|325|324.75|324.75||||324.75|322.5||||324.25|323.75|321.5|320.5|321.75|320.25|323|321.5|322|321.75|320.25|321.75|321.5|321.25|320|318.5|318.75|318.5|319|319|320.5|321|321|310|319.25|313|320|320|320|320|323|322|324.75|323.75|321|323.5|323.75|323.5|324.5|324.75|324.75|325|324.5|324.75|324.75|325|324.75|324.75|325|324.75|325|325|325|325.5|325|324.75|324.75|325.75|324.5|325|324.5|324|324|325|324.5|323|324.5|324.5|324|324.5|324.5|324.75|325|324|321.5|323|324|323|323|323|323|323|323.25|324.5|324.5|324|323.25|323|324|323.5|322.5|324.5|322.5|322.5|324.5|324.25|325.5|325|324.5|324.5|324.25|323.25||322.5|325|325|325|323.5|323.25|323.25|323.25|324.25|324.25|324|324.5|322.25|324.5|324.25|324.25|324.25|324|324.75|325.25|325|324.75|324.5|324.5|324|324.75|322.5|322|327|322|326|326.5|327|327.25|326|326.5|327.25|326.75|326.5|326.25|325.25|325|321.75|326.75|325.5|326.5||325|326.5|326.5|326.5|325.75|326.5||325|324.5|325.25|325.5|325|326|325|326|324.5|323.25|325||325|325|325.5|325|325.25|325.25|325|325.25|325|325|324.5|324.5|324.75|321.75|319.75
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|101|104.5|104.5|101.1|104.5||104.5|||104.5|101||103.5|100.5|105|105||103.5|100.1|104.9|104|102|101||101.9|101.9|101.9|101.5|99.5||99.55|||99.5|||||101|99.55||||99.5|99.5|101.9|99|101|100.1|100.2||100.1||||103.5|99||100|101|||||100.5|||||100.5|101|101||99||101|100|99||100|100|100||101.5|99.05|101.4|97|||96.5|99.5|99.5|102|99.5|103|100|102|99.5|101|101|101|101||99.5||99.5|99.5||99|||99.5|99.5|100|99.5|100|101.5|||99.5|99.5||99.5|99|101.5||99.5|||101.5|99.5|99.5|99.5||99.5|100|99|99|99||99.5||99.5|98||97|||94.4|97|94|93|92||91|90.75|89|88.5|||||||88.5|88.5|||88.5|88.5||88.4|88.35|88.05|85|86|87|87|86|85.05|||89|87.85|87.36|87.36|85.79|85.79|85.79|85.79|||84.91||85.3|85.3|84.91|85.3||85.3|84.32||||84.81|84.81|84.81|85.79||||83.34|80.59|83.34|83.78|83.83|83.83|||84.32||||83.83||83.83|83.83|83.83|83.83||84.81|84.81|85.3|84.81|84.76|84.81||82.41|||82.26||82.26||||84.81|84.32||83.63|84.81|84.81
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|36.47|37.28|37.27|36.95|37.08|37.04|36.87|37.11|37.85|37.91|37.76|37.6|37.33|36.93|36.72|36.35|36.36|35.49|34.9|35.31|34.9|35.13|35.96|36.22|35.83|37.06|36.96|36.99|37.4|37.3|37.52|36.9|36.81|36.75|36.26|36.1|36.02|36.01|37.17|36.43|37.06|37.07|37.28|36.35|36.23|36.36|35.98|36.21|36.42|35.5|35.02|35.21|35.3|34.4|34.07|34|34.16|33.8|32.78|31.61||||32.33|32.35||||32.54|33.65|33.27|33.07|32.67|32.56|32.5|32.42|32.42|32.23|32.05|31.7|31.83|31.87|31.8|31.61|31.43|31.13|31.16|31.26|31.43|31.1|31.07|30.87|31.05|30.98|31.24|31.65|32.28|32.65|32.53|32.85|32.89|32.45|32.37|32.53|32.06|32.3|32.24|32.1|31.61|31.77|31.94|32.29|32.66|32.62|33.15|33.04|32.21|31.63|31.46|31.79|30.85|31.36|31.47|31.55|31.55|31.92|32.5|32.19|31.99|32.23|32.2|32.86|32.62|32.68|32.39|32.82|32.97|33.14|32.93|31.73|31.26|30.92|31.08|30.68|30.13|30.04|29.94|30.3|30.61|30.82|30.83|30.89|30.99|30.59|30.97|31.02|31.19|30.45|30.89|30.76|30.84|30.65|31.88|34.27|34.41|34.32|34.28|34.49|34.26|34||33.53|34.67|34.61|34.28|34.1|33.94|33.61|33.58|33.95|33.22|33.15|33.18|33.09|32.79|33.29|33.07|33.26|33.52|33.53|33.54|33.38|33.32|33.01|32.25|31.69|31.43|31.47|31.75|31.83|31.77|31.56|31.69|31.59|31.1|31.28|31.35|30.9|30.27|30.5|29.34|29.36|29.45|29.75|29.67|29.97|30.37||30.25|29.9|29.78|30.19|29.88|29.82||30.35|31.37|32.66|32.12|32.35|31.62|32.26|32.74|33.73|34.5|34.24||33.9|33.51|33.45|33.25|33.27|33.41|34.43|34.24|34.12|34.13|33.75|34.11|34.5|33.31|33.45
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|63.8|63.8|64|65|65.05|64|63.75|64|64.7|64.75|65|64.1|64.5|64.5|64.5|64.5|65|64|64.1|64.05|64.5|64.9|64|63.65|63.95|64|64|63.65|63.75|63.6|64.1|63.55|63.55|63.6|64.35|63.75|63.5|63.5|64.05|64.4|64.7|65|65|65|64.5|65|64.4|64.6|64.55|64.45|64.25|64|64.55|65|64.05|64.4|62.1|63.25|64|63.1||||63.1|63||||62.7|63.15|63|64.95|62.55|62.9|62.5|62.5|62.85|62.3|61|61.3|61.5|60.25|60|60|59.4|60|60|59.5|60|59.95|59.6|60|60|60||60.5|60|60.05|60.1|60|60|60.7|59.9|60.8|61.25|62.25|61.5|62|62|62.5|62.3|61.5|62.25|62.5|63.1|62.6|62.15|62.85|64.9|63.5|63|62.5|61.6|61.8|61.65|63|62.75|60.5|60.5|60.45|60.5|61.2|60.95|60.3|59.65|59.6|59.6|60|59.2|58.6|59.6|60.5|60.3|60.5|60.8|60.65|60.95|60.8|61|61.15|61.5|61|61.25|61.1|61|60.8|60.8|60.8|60.75|60.35|60.25|61|61|60.35|61.35|61.45|61.6|61.4|61.35|61.25||61.21|60.51|60.51|59.72|59.92|61.26|60.51|60.31|60.46|59.72|59.62|60.07|60.51|60.51|60.61|60.51|60.56|60.51|60.07|60.86|61.01|61.06|60.91|60.66|60.66|60.61|60.07|60.02|59.47|59.12|59.02|59.52|58.58|58.63|58.03|58.33|57.04|56.59|55.65|56.05|55.6|57.59|58.53|58.53|58.53|59.52||59.62|59.07|59.52|58.43|58.53|59.02||59.02|59.02|59.17|59.07|59.52|59.52|60.51|60.07|60.51|60.96|59.52||59.22|57.64|57.19|56.99|56.94|57.24|56.64|56.94|56.84|56.35|56.54|56.54|56.59|56.64|56.59
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|34|34.3|33.7|33|33.4|32.45|32.2|31.5|30.95|30.5|28.45|28.75|28.5|28.6|28.5|28.4|27.9|28.4|27.75|27.75|27.6|27.45|27.9|27.8|27.6|28|27.8|28.3|28.4|28.1|28.5|28|27.65|27.15|27.4|27.4|26.95|26.45|25.95|25.95|26.5|26.85|26.6|24.7|24.3|23.8|23.5|23.45|23.5|23.4|23.6|23.5|23.65|23.6|24|23.75|23.4|23.15|23.05|24||||24.4|24.35||||24|23.9|24.35|25|25.05|25.1|24.45|24.5|23.95|23.5|22.85|23.8|23.55|23.5|23.7|23.1|23|22.85|22.9|23.4|23.6|23.7|23.65|23.15|22.65|23.65|23.65|24.05|24|24.25|24.35|24.65|25.2|25.25|25.2|24.75|24.5|23.65|23.8|23.8|23.7|23.6|23.95|23.95|23.7|24.7|24.55|24.75|24.6|25.75|26.25|26|26|26.1|26.2|26.15|25.85|25.9|25.25|24.55|24.25|23.8|24.05|24.05|24.3|24.05|23.75|23.3|23.15|23.35|23.3|23|22.7|21.9|21.75|21|20.7|20.25|20.45|19.95|19.75|19.85|20.05|19.65|19.7|19.65|19.5|19.55|19.6|19.65|19.55|19.25|19.05|19|18.75|19|19|18.65|17.85|18|17.65|17.8||17.85|17.6|17.35|17.3|17.3|17.1|17.15|17.6|17.55|17.4|17.2|16.65|16.7|16.65|16.65|16.5|16.35|16.45|16.35|16.5|16.1|16.2|15.85|15.7|15.9|15.7|15.65|15.5|15.55|15.75|15.8||15.75|15.8|15.8|15.75|15.25|15.55|16.1|15.95|15.9|16.1|16|16.5|16.3|16.35||16.55|16.5|16.6|16.6|16.2|15.9||16.4|16.4|16.5|16.85|17|16.8|17.35|17.5|17.8|17.95|17.75||17.45|17.1|17|17|17.05|16.95|16.55|16.3|16.2|16.15|16.25|16.2|16.2|16.2|16.25
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|90|88.55|88.05|87.35|86|85|80.4|80.15|81|80.15|80.35|79.7|80.75|79.95|79.2|79|79|78.1|79.65|80.5|79.5|78.05|81.55|81.55|81.85|81.55|81.5|81.9|80.95|80.85|81.05|81.8|81.75|82.9|82.75|82.9|82.9|82.7|82.4|82.3|82.5|82.75|83|81.5|81.05|81.5|80.25|80.95|80.5|78.5|76.75|75|76.05|75.85|75|74.75|74.6|72.3|72|71.5||||69.35|69.2||||70.1|70.5|69.95|69|68.1|67.3|68.05|68|67.5|67.25|66.95|65.5|66.85|65.25|64.5|63|63|62|63|63.25|62.5|61.65|60.6|62.05|61.25|61|60.6|62.6|63|63.4|64.5|65.9|66|66.05|66.05|67.1|67.15|67.3|67.15|67.6|67.5|68|68|67.1|69.1|68|67.75|68|67.55|67.3|68.1|68.1|69|69.45|70.4|71.2|71.05|71|71.5|70.4|70.55|70.4|71.05|73|74|73.8|72.1|71.25|71.3|72.8|72.15|71.4|69.95|69.45|68.5|69.15|67.75|67|67.1|67.5|67.65|68.5|67.05|65.65|65.05|65.6|67.4|67.65|69.05|69|68.85|67.75|67.15|66.3|69.75|70|69.8|69.9|69.35|68.3|71.8|71.5||72.2|72|72.05|70.6|70.55|70.55|70.6|73|73.35|73.85|74.1|73.35|72.6|73.3|76.8|75|73.5|73.35|73.35|72.25|71.75|70.55|70.9|70.8|71|71|71.05|72.2|73.35|73.55|74.55|73.5|73|73.55|73.1|73|74.55|71.5|72.6|70.8|70.7|68.3|73|77.1|77.5|77.1||78.7|79.85|79.05|78|75.7|72||75.2|75.2|79.1|81.55|81.2|82|87.15|85.65|88.65|90|91.75||89.25|90|90.25|88|86.4|85.1|83.05|87|88.4|87.65|86|89.75|89.1|89|89
05194|949718|/equities/kudelski|CHALL|11.89|12.03|12.18|11.94|12.08|12.28|12.18|12.38|12.53|12.48|12.03|11.94|11.79|12.13|12.18|11.99|11.74|10.81|10.56|10.32|10.71|10.46|10.41|10.32|10.32|10.56|10.51|10.51|10.51|10.36|10.22|9.97|10.07|9.82|9.78|10.02|9.92|10.07|10.22|10.07|10.32|10.32|10.71|10.46|10.36|10.17|10.07|10.07|10.07|10.07|9.92|9.92|9.97|9.36|9.2|9.19|9.18|9.23|9.15|9.04||||8.87|9.14||||8.89|8.71|8.68|8.65|8.6|8.6|8.6|8.77|8.69|8.46|8.91|8.91|8.8|8.78|8.9|9.1|9|8.94|8.94|9.16|9.39|8.86|8.49|8.51|8.35|8.23|8.19|8.48|9.09|9.15|9.55|9.82|10.07|10.41|9.97|10.12|9.92|9.79|9.77|9.73|9.92|10.02|9.82|9.69|10.02|10.27|10.41|10.56|10.41|10.17|10.12|9.68|9.87|9.87|10.12|10.27|10.51|10.56|10.51|10.27|10.27|10.32|10.17|10.07|10.22|10.27|10.22|10.17|10.22|10.17|10.27|10.27|9.71|9.48|9.49|9.43|9.35|9.28|9.31|9.23|9.21|9.2|9.2|9.14|9.22|8.8|8.71|8.95|9.11|9.2|8.89|8.15|8.26|8.27|8.1|8.1|8.18|8.23|8.1|8.15|7.79|7.77||7.87|7.72|7.73|7.3|6.93|6.93|7.08|7.29|7.37|7.28|7.28|7.29|7.14|7.16|7.1|7.21|7.17|7.27|7.15|7.17|7.25|7.07|7.07|7.04|7.04|6.91|6.88|7.01|7|7.06|6.98|6.98|6.94|6.89|7.04|7.02|7.1|7.18|7.16|7.04|6.98|6.92|7.06|7.09|7.13|7.12||6.65|6.43|6.42|6.28|6.25|6.28||6.3|6.39|6.5|6.51|6.4|6.36|6.39|6.22|6.3|6.3|6.37||6.42|6.33|6.27|6.17|6.06|6.2|6.19|6.25|6.33|6.25|6.29|6.25|6.19|6.14|6.24
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|102|102.8|102.5|102.4|103.4|104.2|104.8|104.4|104.5|104.4|104.3|103.4|103.6|104.2|103.6|102.1|104.7|100|105.3|107.5|106.2|105.9|108.1|106.8|106.5|108|108.6|109.4|108|106.5|106.5|106.7|107.7|108|107.7|107.9|107.7|107.9|106.3|104.3|104.7|105.1|107.2|108.2|108.7|108.1|108.3|112.3|114.4|112.1|111.7|111.5|112.5|113.2|113.9|113.9|114.3|113.7|112.6|111.8||||109.7|109.7||||110.1|110|110|108.9|109.5|109.4|109.1|110.4|110.7|110.2|111.3|111.5|110.4|110.4|110.8|111.6|111.3|109.5|113.5|114|114.3|113.8|113.8|114.1|114.1|112.2|112.2|113.5|113.4|113.8|113.7|112.9|112.1|113|112.4|111|108.9|108.7|108.5|108.4|107.6|108.8|107.4|107.8|107.9|107.6|106.8|106.3|104.8|103.5|105.7|105.7|105.4|104.9|104.1|105.5|105.4|105.3|106.3|106.3|106.1|106.9|106.7|106.6|106.8|107.5|107.4|108.7|109.3|113.2|111.4|109.7|110|109.4|110|108.9|106.2|105.3|107.2|108.6|108.1|107.7|107.1|106.2|108|107.4|107.8|106.5|109.6|109.6|109.9|108.4|107.2|107.1|107.2|107.6|108|108.1|110.7|110.3|108.3|107.2||108.9|108.2|107.2|103.6|104.3|103.4|103.6|105|103.7|103.2|103.1|99.8|97.8|97.7|97.75|99.05|98.8|100.6|101.2|101.4|99.8|97.8|98.45|94.7|93.1|95.15|97.5|99.35|101.5|101.6|101.2|101.7|101.5|101|101.9|104.2|105.2|104.2|103.3|102.2|101.1|100.6|101|102.4|103.7|105.7||104.8|102.4|101.6|101.9|100.7|100.7||101.4|102.7|102.1|103.6|101.3|104.1|105.5|105|105.5|107.9|108.2||110.3|108.7|109.2|108.5|107.7|107.2|110.4|112|111.7|107.4|105.9|119.1|118.9|117.2|117.6
05196|14155|/equities/cytos-biotechnology|CHALL|4.05|3.82|3.89|3.83|3.8|4|4.03|3.99|4.03|3.94|3.78|3.61|3.47|3.54|3.51|3.47|3.47|3.45|3.47|3.51|3.47|3.47|3.47|3.47|3.47|3.47|3.53|3.42|3.54|3.58|3.6|3.51|3.61|3.61|3.64|3.61|3.56|3.46|3.23|3.39|3.44|3.42|3.43|3.42|3.42|3.38|3.52|3.56|3.6|3.51|3.93|3.81|3.24|2.85|2.83|2.9|2.85|2.85|2.89|2.77||||2.69|2.69||||2.71|2.77|2.75|2.76|2.74|2.85|2.8|2.84|2.93|2.96|2.99|2.93|2.92|2.95|2.88|2.76|2.66|2.92|2.71|2.56|2.61|2.92|2.96|2.94|2.94|3.12|3.09|3.32|3.33|3.33|3.47|3.67|3.69|3.72|3.58|3.46|3.84|3.84|3.89|3.66|3.38|3.37|4.26|4.41|3.61|3.42|3.32|3.28|3.09|2.77|2.77|2.61|2.49|2.41|2.28|2.4|2.38|2.37|2.37|2.37|2.38|2.37|2.4|2.41|2.4|2.4|2.37|2.37|2.39|2.42|2.38|2.38|2.36|2.33|2.3|2.32|2.28|2.28|2.33|2.34|2.41|2.38|2.44|2.46|2.52|2.51|2.45|2.4|2.53|2.54|2.62|2.62|2.59|2.62|2.52|2.52|2.57|2.59|2.56|2.44|2.37|2.36||2.34|2.37|2.28|2.28|2.28|2.34|2.29|2.2|2.33|2.2|2.25|2.18|2.38|2.37|2.49|2.44|2.47|2.46|2.41|2.41|2.47|2.47|2.4|2.22|2.39|2.42|2.28|2.04|2|1.99|2.03|2.01|1.95|1.95|1.89|1.94|1.91|1.95|1.95|1.98|1.95|1.98|2.1|2.06|2.05|2.02||1.99|2.03|1.96|1.92|1.91|1.97||2.15|2.16|2.15|2.17|2.13|2.2|2.17|2.19|2.15|2.15|2.12||2.13|2.09|2.14|2.06|2.28|2.17|2|1.94|1.97|1.95|1.87|1.95|1.89|1.94|1.91
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|4.51|4.7|4.57|4.61|4.56|4.5|5|5.05|5.08|5.11|5.13|5.14|5.1|5.24|4.89|4.2|5.67|6.72|6.6|7.71|7.05|6.9|5.85|5.49|5.05|4.75|4.67|4.55|4.5|4.53|4.51|4.5|4.35|4|3.88|3.9|4.02|4.02|4|3.99|3.98|4.05|4.11|4.11|4.1|4.11|4.07|4.03|4.01|3.88|3.87|3.9|3.85|3.8|3.84|3.85|3.9|3.9|3.8|3.76||||3.77|3.81||||3.74|3.72|3.65|3.63|3.63|3.61|3.61|3.61|3.6|3.65|3.81|3.75|3.77|3.82|3.75|3.76|3.72|3.61|4|4.11|3.83|3.73|3.85|3.9|3.84|3.7|3.72|3.82|3.8|3.97|4.4|3.79|2.76|2.4|3.9|9.61|9.8|9.9|10.45||10.6|10.6|10.75|10.75|10.8|10.75|10.75|10.95|10.65|10.75|10.75|10.65|10.5|10.6|10.95|11|11.35|11.2|10.3|9.86|9.75|9.6|10.05|10.2|10.3|10.8|11|11.2|11.2|11.25|11|10.9|11.1|11.5|11|10.9|11.95|12.15|12.85|12.8|13|13.2|13.4|13.25|13.5|13.25|13.5|14.1|14.1|14.2|14.7|14|14.5|14.6|14.5|14.5|14.6|15|15.4|15.4|14.5|14.25||14.3|14.15|14.9|15.05|15|14.65|14.6|14.9|15.2|14.75|14.75|14.35|13.65|14|14.4|14.5|14.25|14.8|13.75|13.45|13.5|13|12.3|12.3|12.25|11.4|11.6|11.9|12.3|12.45|11.85|12.35|12.4|12.4|12.2|12.3|13|13.3|11.2|10.5|10.35|10.55|10.9|10.8|10.6|11||11.05|11.15|11.4|11.4|11.4|11.1||11.05|10.9|10.95||11.65|11.65|12|12.4|11.85|11.85|||11.9|12|11.8|11.9|11.9|11.9|11.9|11.85|11.4|11.5|11.3|11.5|11.55|11.1|11.1
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|592|591|591|586|590|596|595|593|569.5|564|564.5|553.5|545|534|550.5|555|555.5|566|578|585|588|588|594|598|591|593.5|594|590|594|595|582|582|583.5|580|578.5|572|569|559|569|565|570|570|569|569|565|566|567|565.5|568|565|554.5|547|544.5|545|542|545|535|520|510|505||||505|505||||503|500|502|505|505|500|499|497|495|495|495|495|493|496|498|485|483.25|485|482|474.25|471.25|475|472|467.75|475|475|480.25|489.25|487.25|480.75|478|471.25|471|472|475|471.25|467|466|469|462|461|458|457|456|456.25|462|457|453|454|460.25|474|480|482|483|475|471|474|475|476|472|474|482|491|495|496|495|495|490|490|482.25|477|472.5|477|476|475|470|468|469|463|451|455.25|473|472|480|487|493.5|493|502|501|501|500|504|499|501.5|502.5|505|505|499|500|492|475|497||492|500.5|500.5|495|492|498|499|499|495|494|490|485|481|475|473|470|481|481|485|485|500.5|485|474.75|474.5|473|474|470|471|474|473|475|475|483|484|487.25|476|470|463|462|466|457|469|470|469.75|473|470||470|470|471|475|475|471||471|468|483|484.5|486|484.25|486.5|487|485|488.5|485||473.75|474.25|472.25|471|473|473.25|476|476.25|477|475|479|480|469|469.5|471
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|24.08|24.38|24.24|24.41|24.41|24.38|24.38|24.01|23.92|24.41|23.92|23.25|22.87|22.99|23.25|23.18|22.99|22.87|22.41|22.27|22.29|22.29|22.29|22.71|22.76|22.39|22.36|22.57|22.15|21.83|21.74|22.18|22.27|22.22|22.29|21.5|21.74|22.53|22.53|22.41|22.53|22.2|22.64|22.76|22.13|22.29|22.53|22.29|22.06|22.29|21.83|21.83|21.83|21.27|21.27|21.13|20.9|20.9|20.9|20.9||||20.9|20.85||||20.23|20.3|20.53|19.99|20.2|20.2|19.83|19.67|20.9|20.95|20.97|20.88|20.95|20.95|20.69|20.25|20.46|20.2|20.9|20.2|20.3|20.44|20.9|20.71|20.69|21.09|20.9|20.9|21.13|21.32|21.27|21.6|21.36|21.46|21.57|21.36|21.27|21.06|21.32|21.6|21.83|21.88|22.06|21.95|22.06|21.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|35.25|33.75|33.75|33.4|32.7|32.5|32.5|32.5|34.25|34|34|34.6|34.4|34.35|33.7|32.8|31.9|31.9|31.9|31.8|31.8|31.7|32|31.5|31.7|31.5|32.05|31.35|30.8|31.1|30.85|30.8|31.1|31.05|31.15|31.1|31.2|30.85|31|31.25|31.05|31.1|31.3|31.55|31.65|31.6|31.5|31.65|31.55|31.55|31.3|30.9|30.8|30.7|29.5|29|28.9|28.8|27.9|27.95||||28.6|28.5||||27.8|27.8|27.85|27.8|28|27.7|27.5|27|26.8|26.75|26.75|26.65|26.25|26.4|26.55|26.45|26.4|26.55|26.5|27.5|27.75|27.65|27.7|28|27.4|25.5|27.65|29.7|29.6|30.5|30.5|30.6|30.8|30.6|30.5|30.3|30.25|30.1|30.05|30.4|31.8|32.2|32.2|32.2|32.3|32|31.85|31.9|32|32|31.8|31.75|31.6|32.15|32.1|31.7|32|31.8|32.7|32.4|32.45|32.25|32.55|33.45|33.3|32.15|32.05|32|32.45|32.6|33.6|33.3|33.45|33.1|32.95|31.2|30.6|30.55|30.55|30.5|30.5|30.05|30.05|30.05|30.25|30.2|30.65|30.5|30.25|30|30.45|30|30.3|30|29.6|30.25|30.2|30|30.1|30.3|30.05|30.05||30.1|30.05|30|29.75|29.6|29.5|30|30.35|29.75|29.5|30.05|30.25|31.5|33.5|33.7|33.65|34|34.65|34.1|34.4|35.1|34.5|33.5|34.35|34.55|34.45|34.6|34.6|36|35.6|35.1|35.25|33.95|33.9|35.6|35.5|37.1|37.2|37.5|37.1|37.1|37.1|37.55|38|38|38.1||38.1|38.2|38.2|38.75|38.05|38.7||39.2|39.25|38.05|37.45|37.1|37|37.65|36.5|36.5|36.2|37||36|35|35|35.3|35|35.1|35.35|35.55|34.5|34.2|35|35.2|35.05|35.35|35
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|41535|41305|41025|41055|41215|40900|40510|40310|40280|39995|39800|39910|39865|40005|40120|39775|39210|38500|38705|39230|39010|38905|38990|39115|38765|38560|38800|38915|38305|38355|38275|38010|37700|37750|37355|37050|37215|37485|37095|36985|37075|37000|37300|37270|36925|36900|36840|36830|36890|36800|36930|35855|35975|36100|36040|35750|35710|35615|35015|34650||||34510|34605||||34815|34825|34770|34800|34800|35100|35255|35650|35405|35320|35425|35100|35100|34885|34900|34430|34245|34005|33960|33940|34075|33790|33640|33615|33510|33500|33775|34000|33810|33905|34150|34035|34135|34075|34075|33705|33750|33855|33930|33915|33760|33830|33655|33660|33935|33655|33890|34005|33900|34020|34000|33820|33700|34180|34075|33975|33995|33950|33615|33815|33950|33785|33715|33715|33720|34000|34130|34130|34370|34240|34215|34210|34150|34015|34200|34105|34100|34100|34520|34500|34540|34650|34560|34615|34580|34640|34835|34850|34880|35300|35455|35495|35485|35525|35330|35525|35510|35110|34905|34930|34885|34945||34625|34605|34415|34135|34135|34250|34285|35130|34550|34680|34640|35130|34950|35255|35005|34530|34630|34870|34660|34760|34495|34100|34040|33730|34605|34300|34255|34600|34800|34635|34620|34935|34935|35100|34600|34285|33840|33580|33215|33145|33470|33700|33730|33255|33105|33205||33300|33500|33715|33415|33200|33435||33725|34505|34370|34500|34100|34195|34945|34710|34910|35055|35210||35560|35685|34845|34330|34275|34030|34365|34280|33940|33820|33600|33775|32525|32510|32720
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3562|3556|3505|3539|3547|3529|3493|3476|3488|3444|3420|3410|3426|3425|3404|3413|3331|3295|3273|3337|3396|3375|3375|3355|3317|3326|3344|3368|3366|3378|3359|3341|3322|3341|3276|3261|3264|3275|3279|3256|3295|3281|3303|3301|3283|3261|3238|3221|3239|3196|3209|3150|3149|3141|3134|3086|3076|3085|3060|3002||||2955|2941||||2955|2979|2960|2953|2943|2941|2959|2962|2988|2990|3017|2985|3016|2981|2966|2930|2923|2925|2935|2923|2936|2941|2936|2916|2912|2930|2924|2929|2908|2906|2946|2949|2945|2964|2960|2940|2925|2925|2942|2932|2900|2886|2854|2892|2901|2900|2912|2894|2848|2861|2896|2844|2835|2890|2908|2902|2913|2959|2974|2968|2966|2958|2951|2953|2952|2976|2985|2985|3004|3005|3011|3001|3000|2973|2990|2992|2974|2971|2989|2988|2975|2986|2994|3003|2997|2990|2995|2983|2980|3000|3020|3011|3010|3004|3000|3032|3016|3025|3006|3014|3020|3012||2980|2969|2954|2952|2951|2933|2957|3000|3006|3009|2997|3010|2993|2996|3011|2996|2994|3005|3000|2973|2918|2894|2880|2856|2890|2862|2864|2873|2938|2941|2946|2959|2950|2936|2879|2834|2821|2815|2790|2778|2818|2801|2824|2785|2751|2771||2771|2795|2815|2776|2753|2811||2801|2870|2892|2861|2836|2839|2863|2851|2869|2935|2940||2936|2965|2929|2880|2875|2868|2900|2853|2840|2859|2865|2874|2831|2802|2817
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|6.26|6.3|6.29|6.36|6.4|6.35|6.34|6.29|6.39|6.39|6.36|6.46|6.36|6.37|6.35|6.27|6.28|6.21|6.38|6.28|6.26|6.33|6.44|6.33|6.3|6.58|6.64|6.63|6.58|6.38|6.24|6.25|6.23|6.15|6.16|6.19|6.08|6.15|6.03|6.08|6.15|6.26|6.25|6.39|6.29|6.69|6.71|6.7|6.77|6.71|6.67|6.88|7.07|6.9|6.81|6.87|6.95|7.1|7.1|6.95||||6.9|7.01||||6.97|7.03|7|7.05|6.95|7.04|6.97|7.02|6.91|6.86|6.91|6.67|6.5|6.49|6.48|6.47|6.37|6.27|6.51|6.51|6.42|6.35|6.2|6.27|6.37|6.24|6.15|6.33|6.41|6.51|6.51|6.64|6.68|6.67|6.64|6.66|6.67|6.71|6.89|6.78|6.86|6.83|7.87|7.95|8.06|8.12|8.05|8.12|8.13|8|8.09|8.03|8.44|8.62|8.6|8.6|8.57|8.61|8.65|8.57|8.4|7.9|7.85|8.05|8.31|8.52|8.52|8.54|8.51|8.68|8.76|8.6|9.32|9.09|8.96|8.96|8.88|8.84|8.85|8.79|8.81|8.83|8.92|8.76|8.89|8.89|8.4|8.28|8.29|8.48|8.48|8.29|8.32|8.37|8.31|8.45|8.16|7.97|7.98|7.96|7.95|8.4||8.55|8.5|7.89|7.8|8.77|8.73|8.86|9.21|9.48|8.97|9.15|9.25|9.26|9.31|9.59|9.99|9.63|9.88|9.94|10.08|10.21|9.99|9.9|10.05|10|9.93|9.93|9.99|9.99|9.72|9.66|9.66|9.52|9.32|9.22|9.47|9.65|9.51|9.53|9.38|9.11|9.25|9.57|9.78|9.92|10.1||9.96|10.2|10.1|10.53|10.13|9.85||9.22|9.18|9.21|9.24|9.25|8.98|8.97|8.88|8.96|8.87|8.89||9.03|8.5|7.81|6.91|6.8|6.93|7.12|7.28|7.21|7.2|7.15|7.25|7.08|7.04|6.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|60.2|60.6|61.35|61.15|61.2|62.1|61.8|61.6|61.95|61.2|60.6|60.8|60.2|60.45|59.9|59.5|59.1|58.1|58.3|58.05|57.5|57.2|58.85|58.1|58.25|59.85|59.65|59.5|59.4|58.75|59.4|58.7|57.5|55.1|55.05|54.85|54.95|54.25|53.35|52.75|53.05|52.85|53.35|52.65|51.65|54.25|53.8|54.9|55.95|55.6|54.25|55.35|54.8|53.5|54|52.6|51.7|51.3|50.3|49.73||||49|49.19||||48.91|49.17|49.41|48.93|48.65|48.32|48.37|48.35|47.61|47.14|46.79|47.01|45.59|45.05|44.7|43.93|43.6|43.58|43.58|43.14|43.3|42.76|42.4|41.79|42.27|41.59|42.08|42.88|43.51|44.5|45.25|45.82|46.48|47.59|47.13|47.3|46.87|46.46|46.49|46.01|45.66|46|45.89|46.14|47.22|47.2|47.42|46.76|46.49|46.22|46.35|46.08|46.2|47.59|47.7|48.19|50|49.89|50.1|49.32|49.12|49.29|49.4|50.75|48.89|49.38|47.92|48|47.5|49.02|49.32|46.83|44.5|44.5|44.66|44.5|43.35|43.14|43.44|43.9|43.13|43.2|43.08|42.97|43.68|43.65|44.23|44.83|44.85|44.79|44.38|43.72|43.68|43.68|43.61|43.98|44.18|43.94|43.83|43.83|42.9|42.67||44|44.16|44.52|44.24|44.3|43.36|44|45.2|45.19|44.77|42.72|41.35|41.24|40.84|42.31|41.1|40.26|40.68|41.12|41.2|40.19|38.81|38.98|38.02|38.01|38.02|37.56|36.75|36.46|36.85|35.18|35.04|33.97|33.98|33.89|33.74|34.05|33.04|33.02|33|32.86|32.81|33.83|34.17|34.63|34.43||34.77|34.42|34.74|36|37.07|37.67||36.6|37|37.55|38.3|38.2|39.77|40.31|41.68|42.05|42.5|41.19||40.69|40.12|40.03|41.25|40.81|41.16|42.26|42.44|42.79|42.93|42.96|42.85|41.63|41.9|42.55
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|349.69|349.93|349.2|350.66|348.96|347.98|350.9|351.63|348.96|348.23|347.74|348.71|348.71|346.76|346.52|346.03|346.03|343.36|347.74|348.47|351.39|351.15|349.93|347.74|348.96|348.71|348.96|349.44|349.44|346.76|348.71|346.76|346.28|346.03|346.76|343.6|342.14|338.48|341.16|340.92|338.73|336.05|337.02|335.08|332.64|333.13|333.61|332.64|333.86|332.15|331.67|332.15|331.18|330.45|330.21|329.47|328.5|327.04|326.31|325.09||||324.85|325.34||||325.82|325.34|324.85|324.85|324.6|323.39|325.34|326.07|326.31|327.28|326.55|327.53|327.28|325.82|324.6|329.23|328.74|327.77|329.23|329.47|327.53|329.23|327.28|329.23|329.23|329.23|329.23|329.23|329.23|326.8|325.82|327.77|324.36|324.36|324.6|324.6|327.04|324.36|322.41|322.41|322.41|322.17|322.41|322.17|322.17|322.66|324.85|321.68|321.2|321.44|323.39|323.63|323.63|323.63|324.6|320.71|322.9|319.73|319.49|319.73|322.66|320.46|319.49|322.41|319.73|319.49|320.22|319.49|319.73|319.73|319.49|319|319.49|320.22|319.49|319.73|319.49|319|318.52|318.52|320.46|318.76|319.73|319.98|318.03|318.27|316.57|318.52|316.81|318.27|316.57|314.62|315.11|315.11|317.79|315.11|315.11|315.59|316.81|315.35|315.35|314.62||315.11|314.62|315.59|315.59|315.59|316.81|316.81|317.3|315.84|316.57|317.3|319.73|319.98|317.54|316.57|317.06|318.52|317.3|317.3|319.25|319.49|319.73|319.73|319.49|319|319|317.79|317.54|318.03|315.84|317.54|315.59|316.81|316.33|313.89|312.67|312.43|312.92|312.43|311.7|311.7|311.7|311.7|311.7|310.97|309.99||317.3|316.33|315.35|313.16|314.13|315.59||319.73|320.46|320.46|320.46|319.73|319.73|319.73|319.73|319.73|317.79|317.79||319.73|318.27|317.06|317.54|315.59|318.76|317.3|316.57|311.94|313.4|312.19|311.45|310.24|309.26|308.29
05209|955602|/equities/mch-group-ag|CHALL|60|61.5|61.2|60.5|60.95|61.5|61.5|61.7|61.9|61.7|61.7|61.5|61.5|61.8|59.4|62.8|58.1|56.9|56.25|56.4|55.75|55.8|55|55.9|55|54.95|53.85|53.45|54.1|54.8|53.6|52.3|52.85|53.5|53.6|52.85|52.85|53.5|52.6|53.25|54|53.8|53.4|52.5|52.55|52.85|52.75|52|51.15|52.05|52.25|54|52.3|53.05|52.7|54|54.4|54.9|54.9|54.9||||54.05|54.05||||53.3|53.6|52.3|52|51.5|52|51.15|51.3|51.2|49.55|49.5|51.05|51.35|51|50.95|50.6|50|51.2|50.3|50|50.5|50.25|50|50|49|50.1|50.5|50.5|50.5|50.5|50.55|50.6|51|51.1|51.1|49.5|48.05|48|48|47.55|47.35|47|47|46.7|46.8|46.75|46.7|46.7|46.9|46.9|47.15|46.9|46.5|46.7|46.5|45.55|45.6|45.7|45.5|45.75|45.85|45.2|45.45|46.35|45.6|45.45|45.2|45.75|45.8|46.4|46.3|45.65|45.05|44.2|43.2|43.8|43.4|43.65|44.45|44|44|44.3|43.8|44|44|44|44.7|44.05|43.85|43.8|43.8|43.85|43.55|43.9|43.9|43.4|44|43.8|43.5|43.5|43.95|44.05||43.55|43.75|44.7|44.4|44.15|43|43.5|43.85|43.95|42.55|42.7|42.3|43.75|44.5|44.1|43.15|44|43.15|43.5|43.85|44.05|43.5|43.75|43|42.9|42.55|43.5|42|42|42.5|41.85|41.8|41.1|42.5|42.5|42.45|42.5|41.6|41.55|41.55|40.7|41.3|41.35|42|42|42.8||42.75|44.4|45.1|44|43.45|42.7||43.2|43.2|44|44.95|44.5|44.8|44.8|44.35|44.95|44.3|44.25||44.6|44.5|45.15|44.6|44.6|44.85|44.75|45.1|45.3|45|45|45|45.05|45.1|45
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|2134|2149|2149|2149|2149|2114|2102|2091|2050|2057|2037|2016|2022|2016|2035|2004|2021|2032|2030|2028|1999|2026|2056|2080|2072|2066|2046|2016|2006|1999|1967|1967|2026|1966|1966|1968|1987|1967|1997|1987|2008|2017|2021|2009|1992|1979|1991|1999|1999|1984|1992|2007|2020|2008|1918|1908|1879|1886|1919|1919||||1906|1904||||1898|1919|1922|1914|1882|1880|1871|1859|1874|1889|1893|1912|1912|1885|1879|1931|1914|1910|1911|1948|1948|1901|1877|1874|1865|1886|1867|1857|1838|1837|1867|1866|1867|1874|1885|1898|1908|1908|1908|1910|1909|1918|1918|1928|1928|1943|1945|1943|1968|1979|2027|2000|2034|2066|2069|2075|2034|1960|1967|1918|1929|1948|1964|1976|1989|1990|1952|1938|1929|1929|1917|1909|1912|1908|1908|1907|1903|1888|1888|1885|1886|1918|1898|1929|1992|1988|2039|2016|2016|2022|2042|2017|2032|2026|2026|2033|2044|2032|1988|2058|1975|1956||2145|2115|2245|2243|2219|2238|2239|2243|2233|2219|2203|2187|2233|2233|2293|2293|2302|2321|2277|2279|2223|2203|2310|2307|2316|2330|2374|2360|2301|2301|2287||2272|2274|2251|2334|2333|2333|2353|2400|2409|2383|2406|2416|2432|2425||2445|2432|2416|2432|2420|2402||2432|2425|2443|2440|2435|2433|2471|2481|2481|2478|2452||2479|2486|2471|2471|2469|2465|2486|2482|2481|2472|2475|2448|2423|2431|2412
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.625|1.579|1.569|1.687|1.69|1.805|1.808|1.873|1.88|1.88|1.899|1.902|1.907|1.976|1.882|1.878|1.849|1.805|1.829|1.95|1.962|2|2.027|2.022|2.051|2.114|2.126|2.053|2.053|2.049|2.027|1.969|1.854|1.854|1.89|1.887|1.854|1.827|2.008|2.008|2.082|2.097|2.104|2.118|2.217|2.188|2.133|2.203|2.169|2.046|1.993|2.099|2.109|2.097|2.058|1.967|1.904|1.984|1.817|1.678||||1.577|1.572||||1.613|1.632|1.603|1.697|1.685|1.661|1.577|1.671|1.817|1.743|1.724|1.492|1.399|1.372|1.372|1.42|1.348|1.35|1.372|1.384|1.396|1.44|1.466|1.589|1.55|1.579|1.642|1.695|1.854|1.986|2|1.95|2.022|2.073|2.118|2.164|2.181|2.118|2.099|2.128|2.256|2.376|2.516|2.6|2.72|2.768|2.684|2.684|2.672|2.708|2.804|2.865|2.877|2.961|2.961|2.973|2.973|2.961|2.961|2.997|2.985|2.973|2.985|3.153|3.238|3.262|3.31|3.31|3.334|3.31|3.286|3.238|3.262|3.226|3.202|3.202|3.19|3.214|3.298|3.322|3.286|3.298|3.298|3.466|3.466|3.49|3.478|3.49|3.442|3.43|3.454|3.25|3.322|3.358|3.406|3.454|3.322|3.274|3.19|3.081|2.997|3.045||3.021|3.093|3.057|3.021|2.768|2.961|2.961|2.937|2.889|3.057|3.165|3.178|3.165|3.178|3.153|3.153|3.19|3.214|3.214|3.382|3.406|3.454|3.466|3.466|3.43|3.454|3.502|3.527|3.502|3.563|3.563|3.575|3.575|3.623|3.527|3.563|3.587|3.587|3.611|3.611|3.563|3.587|3.611|3.623|3.683|3.695||3.635|3.611|3.563|3.611|3.587|3.611||3.743|3.731|3.587|3.527|3.563|3.527|3.515|3.466|3.478|3.539|3.527||3.551|3.502|3.454|3.346|3.322|3.286|3.286|3.298|3.238|3.202|3.226|3.238|3.262|3.25|3.226
05214|955604|/equities/mikron-holding-ag|CHALL|5.87|5.55|5.55|5.47|5.51|5.5|5.74|5.47|5.35|5.35|5.35|5.35|5.37|5.4|5.4|5.4|5.4|5.4|5.69|5.5|5.55|5.53|5.53|5.55|5.54|5.53|5.58|5.53|5.57|5.73|5.56|5.6|5.62|5.62|5.7|5.75|5.7|5.62|5.62|5.61|5.61|5.61|5.55|5.65|5.65|5.5|5.43|5.53|5.5|5.62|5.67|5.65|5.65|5.58|5.56|5.33|5.17|5.12|5.06|5.02||||5.03|5.05||||5.05|5.06|5.05|5.06|5.06|5|5.02|5|4.99|5|5.01|5.01|5.01|5.02|5.02|5.04|5.02|5.03|5.06|5.03|5.03|5.25|5.03|5.26|5.05|5.05|5.05|5.08|5.07|5.15|5.16|5.15|5.3|5.23|5.23|5.23|5.23|5.36|5.3|5.21|5.22|5.18|5.04|5|4.98|5|4.99|5.1|5|5|5.03|5.03|4.98|5.07|5.06|5.12|5.04|5.05|5.06|5.06|5.09|5.1|5.08|5.06|5.06|5.04|5.02|5.01|5|5.1|5.15|5.15|5.15|5.16|5.17|5.2|5.18|5.17|5.19|5.19|5.3|5.4|5.47|5.22|5.2|5.2|5.49|5.37|5.41|5.4|5.37|5.45|5.38|5.39|5.38|5.39|5.33|5.4|5.34|5.3|5.31|5.3||5.3|5.26|5.26|5.23|5.24|5.5|5.29|5.35|5.24|5.45|5.23|5.28|5.55|5.5|5.44|5.21|5.4|5.51|5.52|5.74|5.43|5.79|5.52|5.55||5.4|5.4|5.45|5.25|5.14|5.15|5.06|5.21|5.16|5.04|5.05|5.05|5.24|5.18|5.04|5.02|5.03|5.61|5.62|5.66|5.1||5.1|5.15|5.25|5.15|5.15|5.16||5.22|5.43|5.55|5.67|5.58|5.59|5.58|5.6|5.65|5.65|5.66||5.65|5.66|5.75|5.71|5.65|5.88|5.99|5.77|5.86|5.82|5.66|5.65|5.74|5.85|5.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.07|9.14|9.11|9.14|9.19|9.24|9.25|9.23|9.18|9.06|9.04|9.04|9.09|9.09|9.09|9.09|9.08|9.09|9.1|9.09|9.09|9.09|9.1|9.18|9.09|9.19|9.14|9.15|9.1|9.1|9.13|9.08|9.14|9.04|9.08|9.01|9.08|9.08|9.04|9.06|9.07|9.09|9.04|9.09|9|9.04|9.05|9.03|9|8.98|9|9.02|9.07|9.09|9.1|9.14|9.17|9.18|9.18|9.17||||9.09|9.04||||9|9.04|9|9.04|8.97|8.96|9.02|9.02|9.09|9.02|9.09|9.05|9.08|8.9|8.97|8.94|8.81|8.84|8.79|8.76|8.72|8.71|8.62|8.52|8.71|8.65|8.8|8.77|8.73|8.76|9.09|9.07|9.14|9.19|9.2|9.2|9.19|9.13|9.19|9.23|9.14|9.27|9.25|9.28|9.34|9.31|9.29|9.3|9.19|9.27|9.31|9.33|9.33|9.37|9.37|9.37|9.37|9.4|9.33|9.19|9.34|9.42|9.32|9.3|9.33|9.33|9.29|9.28|9.32|9.28|9.15|9.3|9.33|9.22|9.35|9.3|9.35|9.35|9.36|9.28|9.36|9.36|9.28|9.28|9.36|9.36|9.32|9.25|9.19|9.23|9.28|9.23|9.27|9.21|8.93|9.27|9.28|9.19|9.19|9.22|9.18|9.23||8.8|9|9.2|9.27|9.23|9.19|9.19|9.28|9.18|9.18|9.14|9.23|9.19|9.25|9.19|9.26|9.23|9.05|9.19|9.19|8.97|8.89|8.82|8.71|8.62|8.76|8.63|8.81|8.81|8.55|8.59|8.63|8.52|8.48|8.48|8.5|8.76|8.57|8.57|8.61|8.62|8.66|8.72|8.61|8.64|8.66||8.63|8.68|8.71|8.63|8.43|8.48||8.43|8.76|8.94|9.18|9.26|9.23|9.23|9.21|9.24|9.19|9.19||9.23|9.29|9.3|9.34|9.17|9.18|9.14|9.18|9.18|9.14|9.17|9.14|9.18|9.14|9.66
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|211.6|211.9|211.6|211.9|212.7|213.1|214|214|214.6|212.6|211|210.8|210|210|209|210.3|210.5|210|210|210.6|208.2|206.5|208|208.1|209.5|210.6|210.4|210.4|211|211.7|212.8|211.7|211.1|211|211.9|212.6|212.6|212.6|211.9|212.1|216.1|215.8|216.7|215.2|214.2|214.5|214.1|215.2|218.7|218.5|219|217.4|218.3|219.4|219.3|218.9|218.3|219.1|218|215.2||||217.1|214.5||||216.8|217.1|218.3|218.2|217.3|218|216.4|216.6|216.7|216|215.7|215.8|213.6|215.1|216.6|214.4|212.8|212|211.7|211.7|210.5|211.6|212.6|210.9|209.5|208.4|207|210.2|211.8|212.1|213.5|213.9|214|213.7|214|215.7|214.1|214.4|213.4|213.1|213.5|213.7|213.9|214.2|216.5|216.3|216|217.1|215.1|215.1|213.8|213.7|213.4|214.8|214|213.1|212.2|210.7|214.1|214.2|212|211.6|212.2|212.3|213.7|214|214.8|214.7|214.5|214.1|215.8|217|216.6|217|218.1|219|219.3|219|219|219.5|219.7|219.9|221|219.4|218.1|218|217.5|217|220.4|220.6|222.1|222.3|222.1|224.5|224.4|224.2|224.9|224.1|226|225.7|225.9|222.3||222.1|222.5|220.8|220.9|220|220.8|220.7|220.7|220.3|219.3|218.8|218.5|219.6|219|219.6|220.1|220.1|219.7|218.2|218.4|218.5|217.8|216|215.5|215.7|215.6|215.6|214.9|214.3|215|216.5|216.5|216.5|215.3|215.1|215.1|216.6|218.8|218.4|217|216.5|215.4|216.8|216.9|216.3|218.8||217.5|217.1|219|218.5|217.1|214.1||215.3|213.1|215.4|215.4|215|215.1|218|219.2|219.6|220.6|220||219.9|219.2|218.1|214.6|212.6|213|215.1|220.7|220|219.8|220|219.1|218.7|218.6|218.2
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.92||||9.69||9.74||9.74|9.74|9.69|9.74|9.69|9.83|9.69|9.78|9.69||9.55|9.78|9.64|9.78|9.78|9.5|9.74|9.64|9.59|9.59|9.59|9.64|9.59|||9.59|9.59|9.59|9.59|9.59||9.59|9.59|9.59|9.59|9.55||9.59|9.59|9.55|9.64|9.59|9.59|9.41|9.59|9.59|9.55|9.41|9.55|9.5|9.41|||||9.5|9.36|||||9.41||9.38|9.55||9.55|||||9.39|||||9.55||9.38||9.45|9.45|9.45|9.45|9.37|9.37||9.39||9.45||9.45|||9.45|9.45|9.45|9.45||9.36||9.37|9.5||9.5||||9.5|9.5||9.41|9.45|9.45||9.41|9.45|||9.41||||||9.39|||9.37||9.36||9.37|||||9.41|9.31||9.31||9.41||9.34|9.39||9.39|9.5|9.41|9.41||9.41||9.41||||||9.5|9.41||9.55|9.41|9.36|||9.59||9.55|9.55|9.41|9.55||9.5|9.5|9.5|9.45|9.41|9.59|9.59|9.59|9.37|9.26|9.41|9.17|9.36|9.39|9.58|9.35||9.44||9.58|9.3|9.3|9.39||9.35||9.39|9.39||9.39|||9.44|||9.53|9.53|9.39|9.53|9.68|9.39||9.72||9.39|9.39|9.39|9.3|9.63|9.77|9.86|9.91|9.96||10.61|10.05||11.04|11.13|10.38|11.08||10.71|10.66|10.33|10.61|10.38|10.57|10.47
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|67.45|67.6|67.85|67.55|68|68.2|68.15|68.1|68.4|68.35|67.55|67.35|67.2|66.9|66.5|65.9|65.7|65.05|65.2|64.3|64.1|64.25|64.4|63.85|63.85|64|63.05|62.85|63.05|62.7|64.3|64.15|64.15|63.65|63.5|63.45|63.05|63.2|63.4|63.75|63.8|63.75|63.95|63.55|63.35|63.15|62.95|63.2|63.25|62.55|61.95|61.05|60.85|61.1|60.65|60.25|60.35|60.6|60.55|60.05||||59.6|59.85||||59.95|59.95|60|59.95|60.1|60.25|60.8|60.75|61|60.8|60.65|60.5|60.35|60.7|60.65|60.65|60.65|59.85|59.7|59.6|59.35|59.2|58.8|58.9|58.35|58.3|58.85|59.85|59.75|59.8|59.75|59.45|59.5|59.35|59|58.9|58.85|59.1|59.55|59.6|59.55|59.95|59.8|59.9|60.95|61.1|60.4|61.7|61.7|61.3|60.9|60.95|60.95|60.85|60.25|60.05|59.85|59.5|59.75|59.45|59.3|59.65|59.5|59.45|59.05|59.05|59|59|58.5|58.25|58.2|58.35|58.4|58.65|58.65|59|59.65|59.1|59.15|59.4|59.35|59.6|59.7|59.7|60|59.9|59.75|59.7|60|60.05|60.15|59.95|60.5|60.4|60.3|60.25|60.4|59.3|59.55|60.1|60.55|59.95||59.8|59.5|58.55|57.8|57.65|58.05|58.2|58.75|59.05|58.7|58.85|58.7|58.7|58.4|58.6|58.4|58.3|58.1|57.85|57.9|57|56.5|56|55.6|55.7|55.45|55.25|55.1|55.1|55.15|55.1|55.65|55.7|55.85|55.45|54.8|54.65|54.4|54.2|53.85|53.8|54.15|54.2|54.85|54.85|54.85||54.65|54.5|54.65|54.5|54.25|54.05||54.3|54.8|54.6|54.5|54.4|54.55|54.95|55.1|55.25|55.35|55.45||55.35|55.1|55.35|55.4|55.4|55.05|56.8|56.8|56.4|56.15|55.5|55.25|55.3|55.4|55.55
05220|949727|/equities/new-value-ag|CHALL|2.4|2.4|2.56|2.6|2.6||2.6|2.6|2.59|||2.55|2.51|2.85|2.9|2.69|2.86|||2.68|2.9|2.68|2.67|2.8|2.8|2.8|2.81|||2.8|2.8||2.68|2.55||2.51|2.51|2.5|2.6|2.51|2.54|2.65|2.5|2.7|2.72|2.79|2.82|2.85|2.8|2.8|2.9|2.98|2.8|2.85|2.9|3|2.75|2.71|2.53|2.8||||2.85|2.85||||2.86|2.9|3.12|2.83|3.12|3.16|2.7|2.4|2.58|2.4|2.25|2.19|2.04|2.04|2.01|1.85|1.7|1.54|1.48|1.5||||1.4|1.41|1.5|||1.46||1.62|1.5||1.54||1.55||1.55||1.5|||1.54|1.54||1.58|1.68||1.68||1.6|1.6||1.6|1.6||1.52|1.52|1.6|1.63|1.69||1.7|1.62||1.91||1.95|1.95|2|1.97||2.08||2.06|2.09|2.09|2|1.99|1.91|2.01|2.02||2.09|2.3|2.7|2.81|2.82|3|2.9|2.84||||2.66||2.9|2.95|3|3.11|3.07|3.15||||3.3|3.3||||||||3.3|3.3|3.3||3.5||||3.34|3.34|3.7|3.5|3.5|3.5|3.5||3.5|3.6|3.52|3.75|4|3.74||3.8|3.81|4|4|3.7|3.61|3.7||4.08|4.29|4||||4.1||||4|||4.98|5||||5.39|5.39|5.39|5.2|5.05||5.38|5.3|5.2|5.2||||5.25||5.28||5.2||5.19|5
05221|955607|/equities/newron-pharmaceuticals|CHALL|8.06|7.89|7.73|7.81|7.95|7.9|8.25|8.02|8.03|7.99|7.77|7.8|8.01|8|7.86|7.82|7.7|7.7|7.8|7.72|7.7|7.65|7.53|7.66|7.62|7.77|7.95|8|8|8.01|8.17|8.18|8.12|8.05|8.06|8.21|8.28|8.15|8.11|8.08|8.11|8.11|8.2|7.87|7.89|7.82|7.92|7.9|7.86|7.85|7.86|7.92|7.86|7.93|7.88|7.8|8.02|8.12|8.16|8||||7.8|7.13||||6.54|6.82|6.99|7.42|7.55|7.56|7.5|7.5|7.6|7.55|7.9|8.04|8.03|8.16|7.92|7.87|7.81|7.96|7.77|7.96|7.77|7.63|7.02|7.92|7.95|7.9|7.9|8|8.26|8.26|8.2|8.13|8.15|8.06|8.16|8.3|8.25|7.68|7.25|7.71|7.81|7.97|7.62|7.8|8.01|8.11|8.05|8.05|8.2|8.2|8.17|8.1|7.96|7.91|7.85|7.75|7.7|7.71|7.72|7.71|7.73|7.72|7.8|7.81|8.35|8.1|7.38|6.45|7.61|7.69|7.51|7.95|8.8|8.8|8.9|8.53|7.96|8.48|8.5|8.1|8.2|7.91|7.85|7.83|7.91|7.5|7.03|6.37|6.45|6.06|6.52|6.73|6.78|6.66|6.77|7|6.65|6.81|7.15|7.25|7|6.6||6.15|6.13|5.87|5.7|5.62|5.8|4.92|4.63|4.6|4.63|4.56|4.46|4.38|4.51|4.54|4.33|4.31|4.45|4.66|4.62|4.44|4.35|4.2|4.37|4.4|4.35|4.06|4.21|4.12|4.18|4.15|4.26|4.35|4.36|4.55|4.53|4.33|4.25|4.16|4.3|4.1|4.32|4.6|4.7|4.91|4.89||4.8|4.91|4.93|4.95|4.75|4.64||5.11|5.25|3.7|3.6|3.67|3.7|3.56|3.52|3.45|3.46|3.41||3.69|3.55|3.03|3.76|3.74|3.7|3.67|3.76|3.75|3.75|3.9|3.82|3.7|3.66|3.9
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|58.83|58.74|58.83|58.74|58.83|58.83|57.77|57.72|57.77|57.59|57.68|57.81|57.68|57.28|57.33|57.42|57.19|56.84|56.18|55.16|54.81|54.94|56.75|56.44|56.4|56.66|56.44|56.22|56.44|55.65|55.43|55.25|55.21|54.9|55.03|54.98|54.63|54.54|54.45|54.5|54.9|55.03|54.85|54.9|55.07|53.97|53.08|53.61|53.97|53.84|53.53|52.95|52.91|52.73|52.69|52.29|52.38|52.33|51.93|51.58||||50.79|50.87||||50.79|51.14|51.54|51.4|51.09|51.32|51.58|51.76|51.71|51.36|51.14|51.05|50.87|51.01|50.7|50.7|50.39|49.95|49.68|49.5|49.59|49.19|49.02|48.8|49.11|48.93|49.24|49.99|50.12|50.3|50.39|50.08|49.95|49.86|50.17|49.9|49.19|49.55|49.9|49.95|49.95|50.08|50.56|50.87|51.8|51.8|51.89|51.71|51.45|50.79|50.83|50.87|51.18|51.58|51.27|51.49|51.14|51.23|51.18|50.74|50.87|50.79|50.65|50.7|50.7|49.95|49.46|49.33|49.11|49.02|48.93|49.19|49.02|49.24|49.46|49.9|50.03|49.42|49.24|49.68|49.59|49.9|49.9|49.99|50.39|50.56|50.48|51.14|51.32|51.49|51.58|51.58|51.18|50.61|50.39|50.48|50.61|50.48|50.48|50.61|50.87|50.56||50.43|50.08|49.86|49.33|49.42|49.42|49.28|49.42|48.88|48.4|48.13|48.22|48.09|47.96|47.91|47.74|47.78|47.69|47.43|47.43|47.25|46.72|46.63|46.23|46.23|45.7|45.79|46.28|46.06|45.88|45.57|45.17|44.86|45.04|44.91|44.33|44.29|44.07|43.98|43.69|43.72|43.69|44.07|44.46|44.29|44.2||43.74|43.22|43.3|43.18|42.88|42.69||43.14|43.36|43.38|43.32|42.95|43.44|43.93|43.78|43.76|43.63|43.83||44.2|44.13|43.9|43.67|43.98|44.73|44.6|44.64|44.69|44.42|43.99|43.77|43.76|43.64|44.2
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11|11.45|11.75|11.65|12|12.2|12.2|12.15|12.4|12.1|12.55|12.45|12.2|12.25|12.35|12.4|12.2|11.7|11.3|11.45|11.05|11.05|11.35|11.3|11.35|11.7|11.55|11.5|11.5|11.45|11.45|11.45|11.45|11.2|11.15|11.1|11.3|11.3|11.15|11.2|11|11.25|11.45|11.4|11.3|11.25|11.25|11.05|11.1|11.1|11|11.15|11.15|10.9|10.85|10.75|10.65|10.65|10.65|10.6||||10.35|10.35||||10.35|10.45|10.45|10.15|10.15|10.25|10.25|10.5|10.3|10.1|9.96|10.1|10.3|10.15|9.96|9.71|9.57|9.4|9.21|9.08|9.16|9.05|8.92|8.7|8.59|8.59|8.66|8.84|8.79|8.91|9.02|9.19|9.23|9.35|9.33|9.36|9.32|9.35|9.39|9.47|9.42|9.38|9.27|9.32|9.15|9.09|9.12|9.11|9.03|8.96|8.98|8.96|8.99|9.18|9.22|9.23|9.17|9.22|9.21|8.99|8.96|8.89|8.9|9|9.01|9.14|8.93|8.97|9.04|9.26|9.36|9.36|8.93|8.81|8.79|8.6|8.4|8.35|8.42|8.43|8.25|8.28|8.35|8.35|8.32|8.36|8.44|8.47|8.65|8.61|8.5|8.5|8.41|8.43|8.4|8.38|8.28|8.05|8.04|7.99|7.91|7.78||7.85|8.02|7.92|7.77|7.72|7.6|7.57|7.96|7.84|7.66|7.67|7.56|7.39|7.57|7.76|7.99|7.92|8|8.05|8.12|7.99|7.81|7.61|7.38|7.52|7.51|7.63|7.8|8|7.82|7.65|7.52|7.57|7.61|7.77|7.89|7.92|7.92|8.07|7.9|7.61|7.55|7.77|8.07|8.15|8.14||8.06|8.07|8.03|8.08|7.71|7.75||8.03|8.1|8.04|8.15|8.05|7.98|8.28|8.17|8.45|8.83|8.89||8.67|8.41|8.36|8.2|8.05|7.91|8.19|8.35|8.35|8.37|8.13|8.1|7.9|7.7|7.7
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.5||2.34||2.36|2.41||2.53|2.55||2.58|2.6|2.57|2.55|2.59||||||2.69||2.7|2.5|||2.61||||||2.95|||2.8|2.69|2.5|2.5|2.5|2.76||2.92|2.79|2.87||2.9||2.81|3.09|2.69|2.76|2.86|2.85||2.62||2.89|2.64|||||||||2.62||2.43|2.42|2.7|||2.42|2.84|2.48|2.88|2.46|2.6|2.4|2.2||2.4||2.3|2.3|2.58|2.18|2.49|||2.48|2.2|2.26||2.5|||2.77|2.5||2.69|2.7|2.45|||2.27|2.61|2.64|2.2|2.48|2.84|2.75|2.75|2.75||2.8||||2.95||3.1||||3.16|3.18||3.19|3.2||||||||||3.2|3.2|||||3.1|3.2||3|3.5|3.5|||||||3.9|||||||4.2||||4.19|3.85|3.12||||||||||||||||||||||||3.89||3.5|||3.46||||4.17|3.8||||||||||||||||3.4||||||3.85||3.32|3.42|3.42|||||||3.75||||3.75|||||||3.79
05225|955608|/equities/orascom-development-holding-ag|CHALL|11.35|11.85|11.9|12.2|12.25|12.2|12.35|12.15|12.4|12.2|12.25|12.25|12.15|12.2|12.05|11.9|11.85|11.9|12.3|12.05|11.9|11.65|11.75|11.8|11.8|11.85|11.95|12.1|12.25|12.25|11.9|11.9|11.9|11.5|11.5|11.4|11.4|11.75|11.6|11.45|11.6|11.5|11.6|11.45|11.45|11.65|11.35|11.45|11.7|11.75|11.9|12|11.8|12.1|12|11.7|11.5|11.8|12.35|12.55||||12.4|12.5||||12.55|12.5|12.5|12.45|12.4|12.45|12.55|12.55|12.55|12.25|11.55|11.8|12.45|12|11.65|11.5|12|12.7|13.5|13.5|14.55|14.55|14.65|14.5|14.7|15|15|15.1|15.05|15.15|15.05|15.4|15.1|15.05|15.25|15.65|15.75|15.9|15.9|15.9|15.9|15.5|15.4|15.8|15.65|15.75|15.7|15.6|16.1|15.9|15.85|15.85|15.65|15.8|15.4|16.25|15.9|15.6|15.4|15.05|14.9|15.05|15|14.9|14.75|15.1|15.05|15|14.7|14.6|15|14.95|14.9|15|14.9|14.5|14.2|14.1|14.05|14.15|14.1|14.15|13.75|14|13.75|13.9|14|13.85|13.85|14.2|14.55|14.8|14|13.8|13.75|13.95|13.85|13.9|13.9|13.85|13.85|13.6||13.6|13.7|13.55|13.6|13.5|13.55|13.5|13.5|13.65|14.3|14.45|14.15|13.6|14.15|14.1|14.5|14.9|15.35|15.55|15.5|15.05|14.85|14.65|14|13.55|13.5|13.7|13.55|13.5|13.3|13.3|13.4|13.45|13.35|14.1|14.5|14.7|14.8|14.55|14.3|14.3|14.1|14.75|14.8|15.15|15.5||15.75|15.4|15.4|15.35|15.35|15.3||15.3|15.3|15.7|15.6|15.25|15.25|15.75|15.2|15.3|15.5|15.25||15.3|15.1|15.2|15.4|15.4|15.65|15.7|15.4|15.05|15.05|15.15|15.15|15.7|15.8|16.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|88|88|88|88.9|89|91|90.5|91.5|91.75|91.55|93.65|92.5|92|91.8|92.5|91.5|93|93|92.2|93.5|93.5|93.55|94.05|93|92.2|92.2|92.25|92|92|90.85|91.55|92|91.6|92.35|93.5|92.95|92.5|93.25|92.5|93.15|93|94.1|93|95.95|93.95|96.9|94.05|95|96.5|95.55||95.5|93.75|92.85|93.2|94.9|94.05|92.35|91|90.55||||92.5|91.5||||92.05|92.5|92.5|92.55|93.5|93.75|94.8|93.55|92.1|94|94.15|94.2||94.2|96.5|96.45|96.45|96.4|96.45|95|94.55||96|95|95.45|95.55||98||||98.25||97.95|97.95|97.25|97.2|97.2|97.95|||96.8|99|97.8||97.2|100.3|100|100.5|||100|100|100.9|101|99.95|99.9|100|99.5|98.5|98.1|99||||99.5|99||97.65|99.45|99.45|98|98|97|98|97.3|96.5||||97.95|97|98|98||97||99|99|98||99|96.5|100|||||||99|100||99.45|98.5|96|98|98||98|98|96.5|96|96||96|97|96|96|96|95.05||97|95|95|96||96.6||97.15|95.5|96.5|98.3|96.5|96|98.4|97.5|96||97|||96.9|96.9|92.7|95.5|96.95|94|92.5||94.05|96.5|96.5|95|92.5|92||92|94|95.05|99.25|100||99.95|101|99|99.95|98.1||99.95|99.25|99|99.05|100|100|100|100|100|100|100.5|100|99|99.5|100.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|50.2|49.5|50.2|50.15|50.2|50.25|50.3|50.1|50.05|49.85|49.15|50.35|50.5|50.5|50.5|50.3|50.5|50.5|50.8|51.55|51.7|51.95|51.9|51.75|51.65|52.15|52.05|52.35|51.7|51.5|51.95|51.85|51.6|51.2|50.6|50.5|50.5|50.9|51.05|51.5|51.45|51.3|50.15|50.1|50.75|50.65|50.4|50.4|50.45|50.5|50.25|50.25|50.2|50.15|50.3|50.15|51.05|51.25|50.95|51||||50.55|51.5||||50.8|50.55|50.55|50.1|50.3|49.9|49.6|49.4|49.55|49.2|49.55|49.5|49.2|49.1|48.95|49|49|48.4|48.25|48.75|49.05|49|48.9|48.6|49|48.5|48.55|49|49.65|49.65|49.8|49.8|49|48.75|48.6|48.6|48.5|48.5|48.35|48.6|48.75|48.75|48.6|48|48.65|48.15|48.3|48.95|48.5|48.35|48.4|48.4|48|48|47.95|47.95|47.75|47.75|47.8|47|47.5|47.7|47.1|47.25|47.2|46.8|47.35|47.2|47.15|47.1|47.1|47.55|47.2|47|47.2|47.9|47.8|47.7|47.55|47.85|47.75|47.75|47.95|48.6|48.5|48.15|48.35|48.5|48.2|48.35|48.75|48.35|47.75|48.45|48.5|48|48.35|48.85|48.7|48.55|48.4|48.55||48.4|47.75|47.5|47.45|47.3|47.25|46.9|47.3|47.25|45.5|44.9|44.7|44.1|43.15|45.75|45.7|45.6|45.75|46.3|48|47.65|47.5|47.6|47.35|47.05|46.9|46.65|48.05|48.35|48|48|47|47.4|47.1|48.15|47.9|48|47.4|47.35|46.6|46.5|46.9|47.6|47.65|47.9|47.9||48.45|48.5|48.8|48.95|48.8|49.35||47.3|47.15|48.5|48.95|48.7|48.3|48.35|49.1|49.65|49.1|49||48.6|48.8|48.85|48.75|48.55|48.6|48.7|48.75|48.8|48.65|48.9|48.55|48.5|48.5|47.55
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|233.4|233.9|232.8|230.8|231.7|232.2|223.9|222.4|223.2|220.2|218.5|219.5|219|220.3|219.3|216.8|215|215.1|214.6|212.4|211.2|210.5|212.8|212.6|211.5|212|209.3|210.8|213.1|215.1|214.8|214.7|214.5|213.7|213.3|214.8|212.7|213|213.7|213.3|213.8|216.2|219|218.6|213|213|213.9|216.4|218.1|215.7|218|217.3|219.8|218.9|218.1|216.6|215.5|215.2|214.5|211.8||||210|209.6||||205.2|206.8|204.2|201|198.6|198.4|199.1|199.2|199.7|199|199.6|199.8|199.5|198.9|200.3|196.6|195.1|194.4|194.3|193.2|193.8|192.3|191.4|188.8|185|185.2|186.4|186.6|186.6|185.5|184.1|183.8|188.7|189.7|189.4|196.9|196.7|195|194.5|194|194.5|194.7|194.7|196.4|197.1|199|199.3|199.3|197.4|195.6|194.7|195|195.1|196|197|195.5|195.2|195.7|196|195.3|191.7|192.2|192|193.2|191.5|191.6|193.1|193.5|197.2|198.3|195.3|194|192|192.9|194.3|191|189|187.8|183.4|183.2|182.9|182.3|182.4|183.2|183.5|183.6|184.3|184.8|186.2|186.4|186.2|186.5|185.9|185|184.6|185.4|185|183.7|183.5|181.3|179.4|178||178|177.6|176.2|173.1|171.9|171.2|173.7|176.5|177.4|176|177.8|176|175.4|176.5|176.3|176.4|176|176|175.7|173.9|171.4|168.4|165|164|162.4|161.8|162|164|165.2|164|160.3|160|158.7|158.2|158.3|158.4|161|159.6|158.7|157.8|157.3|157.2|159.2|158.6|158.7|159||158.2|159.2|159|159.2|158.5|158.5||159.1|159.2|159.1|159.8|160|160.5|162.7|163.1|170.1|172.5|172.2||172.2|173|173|171.1|170.9|171|173.4|172.6|172.2|171.2|170.6|171.7|171.9|170.6|170.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|11.75|11.7|11.75|12.2|13|13||12.95|12.65|12.95|13|13|12.95|12.8|12.75|12.8|13|12.8|13|12.85|12.85|12.8|12.45|12.9|13|13.25|13.25|13.1|13.7|13.5|13.25|13.4|13.25|12.85|12.3|11.95|11.9|11.9|11.9|12.05|12|12.25|12.2|12.2|11.7|11.95|11.75|12.1|11.75|11.7|12.3||12.4|12.55|12.6|12.5|12.5|12.4|12.3|12.35||||12.15|12.3||||12.5|12.5|12.3|12.5|12.2|12.2|12.6|12.6|12.6|12.6|12.55|12.4|12.6|12.4|12.4|12.05|12.2|12.15|12.4|12.55|12.5|12.3|12.2|12.4|12.4|12.6|12.35|12.9|13|13.3|13|13.2|13.55|14|13.85|13.85|13.9|14|14|13.8|14|14|13.8|13.6|13.9|14|14|13.85|13.95|14|14.3|14.4|13.8|14.25|14.5|14.4|14.25|14.1|14|13.4|13.4|13.15|13.1|13.2|13.3|13.3|13.1|13.1|12.75|13.2|12.45|12.35|12.4|12.35|12.35|12.35|12.4|12.1|12.2|12.4|12.35|12.2||12.3|12.35|12.3|12.45|12.3|12.35|12.1|11.2|11.2|11.2|11.05|11.2|11.25|11.1||11|11.2|11.25|11||10.5|10.3|10.3|10.4|10.45|10.4|10.75|11.05|11.25|11.2|11.1|11.2|11.4|11.65||11.5|11.7|11.5|11.5|11.85||11.85|11.9|11.85|11.85|11.7|11.65|11.9|11.9|11.8|11.8|11.8|11.8|12|12.15|12.15|12||12|12.1|12.15|12.3|12.35|12.5|12.25|12||12|11.9|12.1|12.2|12|11.65||12.15|12.4|12.4|12.3|12.2|12.3|12.2|||12.2|12.05||12|12.25|12.2|12.45|12.3|12.4|12.3|12.25|12.25|12.3|12|12|12.15|12.2|12
05230|955617|/equities/perfect-holding-sa|CHALL|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.12||||0.12|0.12||||0.13|0.12|0.12|0.12||0.12|0.12|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12||0.12|0.13|0.14|0.13||0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|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|0.13||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|0.14||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|0.15|0.14|0.14|0.13|0.13|0.13||0.13||0.13|0.14|0.14|0.14|0.14|0.14||0.13|0.13|0.14||0.14|0.14|0.14|0.14||0.14|0.14||0.14|0.15|0.13|0.13||0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||68.75|||||||||65.25|74||||||||73.75||||72.45||72|71.55|||||||63.15|||||70||||||||||||74.5|75||||||||||||||72.5||||72.5|70||||72.45|||||||||||72.5||||||||||||||||||||||||70|||||69.95|||||||||||||72.55||||75|76.5|75||76.25|78.75|81.95|||||||||||||||||||76.25|76.25|74.5|||65.8||||||72.5|67.5||||||65|||||65|||62.5|||||||||||67.5||||62.75||65||64|||||62.75|||||||||||65||||72.5|72.55||72.5|||||73.85|||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|464.25|461.5|466|467|474.75|473|476|471|471|470|474.25|483.5|486|486|487|492|489.5|487.75|493|486|484|485|483.75|484.25|483|485|484.75|477|473.75|469.75|449.5|442|442|440|438.25|439.5|438|438.5|439.75|438.5|440|441|441|442|441.25|440|440|438|439|439.5|439.25|439|438|436|435.5|439|439|440|440|437.25||||431|436||||436.5|436|438|438|438.5|433.25|439|439|435.75|440|435.25|434|439.25|436|435.5|439.25|439|440|438.75|440|437.5|435.75|434.5|431.25|433|436.25|435|447.75|459.25|459.5|460|460|460|457|457.25|453.75|451|456|460.5|457.5|457.25|453|453.75|455|463.25|460|460|459|455.25|455|458.75|455|458.75|457.5|457.5|457.5|456|456|453.25|452|452.5|445|480|484|485|483.5|483.75|480|482|472.5|480|481|477|480.5|475.25|478|479.75|476|476|475.25|472|473|479.5|474|480|484|483|484.5|483|483|484|480|485|478.25|480|476|487.75|480.5|478.5|477.75|472.5|487.5||480|480|481|478.25|472|472.5|472|483.25|482|470.5|470|473.25|475.5|467.75|466.25|465|473.5|470|461|459|460|459|461|461|465.75|468.25|466|475.25|465.75|469.25|453|454.5|453|455|455|453.25|437|450|442.5|436.5|437|435|442.75|430.25|458.25|471||478|476|480|482.5|476|464.25||482.5|500|540|550.5|550.5|556|555|552|556|545|548||549|537.5|550|550|550.5|549|537|529.5|535|540|542.5|551.5|567|557.5|565
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|53.2|53.5|53|53.2|52.8|53.3|52.5|53|53.1|53.1|52.6|52.5|52|52.5|52.5|52.9|52.4||51.75|52.5|51.95|51.5|51.3|51.8|51.8|52.6|53|52|52.5|51.7|52|51.55|52.7|52.5|51|51|50.5|50.8|51||51.25|51.2|51|51|50.5|51.1|51.1|50.7|50.95|50.5|51|51.4|51.3|50.1|49|48.75|48.8|48.1|47.8|48.9||||48.85|48||||48.05|48.05|48.6|47.3|48.6|48.4|47.6|47.3|47.3|47.2|47.2|47.85|47.65|47.65|48.05||47.6|47|47.05|47|47.05|47|47|47|47.05|47|47|47.5|47.5|47|47.5|47|47.5|47|47|47.1|46.3|47.3|47|47.5|48.4|48.4|48||47|48.15|48|47|46.7|46|46|45.85||46|45.5||45.5|45.5|45.5|44|44||44|44|44.5|46|45.9|46|45.3|45.8|45.5|45.25|45.3|44.8|45|45|44.8|45|45.25|44.75|44.5|45|44.55|44.1|44.4||44.6|45|44.8|44.7|44.7|44|44.45|44.05||43.5|45||44.5|45|44|45||45|44.1|43.6|43.8|44|44|43.5|43||43.2|42.8|42.5|42.5|42.5|42.8|41.7|42.8|42.8|42.8|43|43|42.6|42.8|42|41.5|42|41.75|41.5|43.2|43.5|43.5|43.5|43.5|43|42.75|42.75|43|43|42.5|42.5|42.6|42.5|41.6|43.5|43.4|43||42.5|43|44|44.05|43.95|43.9||43|42.5|42.5|44|44|43.5|45.3|44.9|44|44|43||42.95|43|42.2|42.8|43|42.4|42|43|42.85|42.85|42.95|43.35|43|43.5|43.05
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|84.45|84.3|83.95|84.15|83.5|83.6|84.15|84|84.5|85.15|84.05|85|85.85|86|85.85|85.7|85.8|84.8|84.6|84.2|83.9|83.75|85.3|85.1|84.65|85.6|85.1|85.25|85.2|85.1|85.5|85.3|85.3|85.4|85.4|85.85|86.95|86.5|87.2|87.2|87.9|87.15|87.85|87.8|87.35|87.25|87.15|87.3|87.5|86.65|87|86.4|85.75|86.8|87|86.9|86.95|87.35|87.1|86.2||||86.45|86.55||||86.65|86.7|86.8|86.85|87|86.85|87.25|87|86.8|86.35|86.15|86.3|86.35|86.2|86.4|84.15|83.9|84.05|83.65|83.25|83.4|83.55|83.25|83.5|82.35|82.2|82.45|82.35|83.2|83.7|84.05|85.4|85.3|84.75|85.1|85.25|85.3|85.2|84.8|84.4|84.5|84.6|84.45|84.7|84.95|85.15|85.45|85.8|85.6|84.65|84.9|84.85|84.95|85.4|85.55|84.85|85.05|85.5|84.5|84.3|85.45|85.6|85.45|85.2|85.3|85.75|85.4|84.9|84.8|85.15|85.6|85|84.85|83.8|85.75|86.65|85.95|85.7|87|87.8|88.5|88.05|88.15|87.65|87.75|87.9|88.15|88.45|88.35|88.8|88.75|88.25|88.7|88.6|88.5|89|88.8|88.15|88.5|88.55|86.95|86.85||86.85|87.3|86.85|86.05|85.7|85.65|85.5|86.75|86.9|85.55|85.3|85.2|84.85|84.65|84.6|84.4|84.4|84.5|84.05|84.35|84.2|83.35|82.5|82.6|82.35|82.2|82.5|82.15|82.7|82.8|83|82.85|83.15|82.2|82.05|82.25|82.5|82.35|82.4|81.05|81.1|81.1|81.4|81.75|81.8|81.55||81.45|81.9|81.95|81.65|81.75|81.55||81.25|81.35|81.7|81.55|80.55|80.65|82.8|82.15|82.25|82.05|81.6||80.6|80.4|79.7|79.75|79.65|79.4|79.45|79.5|79.85|79.15|78.5|78.75|78.7|78.6|78.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.19|0.19|0.2|0.19|0.19|0.18|0.17|0.2|0.19|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.13|0.14||||0.13|0.13||||0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.13||0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|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|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19||0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.17|0.18||0.18|0.19|0.18|0.17|0.18|0.17||0.18|0.18|0.18|0.18|0.2|0.17|0.16|0.15|0.15|0.15|0.16||0.16|0.16|0.16|0.17|0.16|0.15|0.21|0.21|0.2|0.2|0.19|0.2|0.22|0.22|0.22
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|73.8|73.65|73.35|72.75|72.8|76.2|75.8|78|79|79.4|78.45|76.9|76.7|76.9|76.35|75.2|74.95|73.95|74.3|74.3|72.75|72.5|73.8|73.6|74.4|76.45|74.7|74.8|74.75|74.65|73.6|72.8|72.9|74.05|73.65|75.2|75.25|75.75|74.8|74.3|75.15|75.85|76.6|76.6|74.9|74.95|74.25|72.95|78.7|79.65|78.5|77.2|76.35|76|75.55|75.3|73.75|73.6|74.45|74.3||||71.1|69.8||||71|71.45|71.8|71.9|71.95|71.4|71.3|72.5|73.65|72.5|72.55|72|71.5|71.65|71.35|70.2|69.55|68.35|68.05|67.8|67.9|67.85|67.9|66.55|64.2|63.75|64.3|64.95|64.8|64.3|62.6|63.35|63.3|63.9|64.1|63.55|61.15|60.4|60.15|59.5|58.6|58.2|58.15|58.5|59.2|59.5|59.6|61|59.2|59.35|59.2|57.5|57|57.3|57.1|58|58|57.65|57.1|56.55|56.4|57.15|58|58.65|58.3|59.4|60|60.8|60.35|60.9|61|58.75|59.15|59.95|62.5|61.3|59.9|59.1|59.1|58.6|57.55|57.9|58.55|58.45|58.95|58.9|60.15|60.35|61.2|60.55|60.4|60.2|60.4|60.5|60.2|60.15|59.75|58.6|58.65|57.55|54.8|54.55||55.05|56.5|54.45|53.5|53|52.8|52|53.05|52.55|51|49.57|48.55|48.67|48.13|50.3|51.3|50.75|52.95|53.25|53.05|52.45|51.85|50.7|50.05|50.75|51.1|51.15|52.05|53.25|53.5|53.2|52.6|51.8|51.55|52.55|52.35|53.65|53.45|52.6|51.85|51.45|50.85|51.5|54.95|56.05|55.75||54.55|54.9|56.05|57.85|56.05|56.05||55.2|53.35|52.8|53.7|54.15|54|54.65|55.15|56|57.05|56.7||56.1|56.4|56.6|55.25|53.85|53.65|55.1|55.7|55.9|55.5|55.25|55.25|55.85|55.4|55.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|160|160|158|162|167.9|186|186|186.1|186.4|183.8|182.5|176.2|176|175.5|175|173.4|166.7|164|163|168.8|165.3|165.2|169|170|170.4|172.1|168.8|166.9|169.9|169|173.6|173.6|174.5|173.5|173.5|177.2|177.5|179.1|178|172.8|172.8|176.8|179|181|178.4|171.8|170|170.2|171.5|168|169|172.3|170|168.8|165.2|162.1|165|164.5|163.7|160.5||||156.1|158.4||||157.1|158.3|158.6|156|156.5|159|160.7|160.1|159.9|156.1|158|156.4|154.9|154.7|153.5|153.3|152.8|150.6|150|147.4|146|147.8|147.5|147.7|143.8|142|142.6|145|147|148.5|149.8|150.8|152.2|154|152.8|149.7|148.7|144|165.2|165|166.2|165.6|164.7|162.4|168.8|171|167|167.5|165.6|164|160|157.6|157.5|161.4|164.8|167.3|165|164|160.1|160|158.3|155.5|153.8|157.2|162.8|162.6|163|166.5|161.7|165.2|165|158|154|150|149.5|145.5|142|138.3|140|139.1|139.6|138.6|142.2|143.1|145.4|144.5|148|146.6|147.7|147.5|146|144.5|144.2|146.6|143.6|144.3|146.5|140.3|132|127.4|123.8|123||128.7|127.7|126.6|123.9|129.9|128.5|128|130.7|136|133.2|132.3|134|130.1|130.4|134.1|135.1|133.5|138|139.9|139.2|138.3|137.2|131.4|128.4|123.6|121.2|123.3|127.3|130.4|131.8|128.2|129.3|128.3|125.9|130.1|135.1|136.2|135|133.4|129.5|127|125|128|136.4|138.5|139.5||137.2|137.9|135|131.2|133.8|135.3||137.1|138|138.6|145.1|144.1|142.5|145.4|144.5|147.3|151.5|153.5||150.1|146.9|147.6|143.7|140|138|138.3|143.1|144|142.1|143.9|145.1|143.9|142.6|145.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|217.9|218.2|218.4|216|216.4|217.1|216.3|214.8|215.4|213.8|213.6|214.2|212.3|214|212.9|219.1|217.2|215.4|214.2|212.3|211.7|211.7|213.3|209.1|209.1|212|208.6|207.2|205.1|203.6|203.6|202.5|203.4|200.8|200.7|203.5|204.3|203.5|204|201.9|201.7|205|206|205.7|204.4|199.8|198.4|200.4|201.3|199|197.5|195.8|195|193.6|193.5|192.5|191.7|191.1|190.2|189.9||||186.5|187.5||||187.2|186.9|188.4|187.6|187.9|188.4|188.4|190|188.5|187.6|186.7|184.3|182.5|183|182.9|183.7|183|180.7|180.1|180.1|180.1|179|178.1|178.5|177|178.1|179.9|183.3|182.2|182.6|183|184.1|185.2|184.5|184.4|182.6|182.1|184.1|184|184.3|183.9|184.2|184.7|185.6|188.7|190.5|188.5|188.6|188.6|186.7|185|184.7|185|187.2|186|184.8|184.1|182.6|183.3|181|180|181.1|180.5|182|181.6|181.2|181|180.9|180.9|178.5|180.8|179.5|179.7|179.7|179.5|181|179.1|177.9|176|177.6|176.4|176.2|177.3|177.2|178.6|176.1|175.8|177|177.7|178.7|179.4|179.1|179.4|178.7|179.2|178.9|177|176.8|177.3|176.2|179.1|178.3||176.1|173.9|173.2|172.5|172.6|172|173.3|177|176.4|174.3|174.6|173.1|172.7|171.3|171.7|173.9|173.9|171.4|173|172.3|171.7|171.1|170.7|169|170.2|166.2|166|167|166.2|166|162.6|162.8|162|163|163.1|161.2|161.3|159.8|160|157.4|156.1|156.2|158|159.2|159.3|159.5||159|158|158.5|159.5|158.3|158.4||158|160.9|160.2|162.9|163.5|163.5|164.3|165.3|171.1|172|172.8||171.9|172.4|172.9|173.3|172.7|172.8|172|172|168.7|167.6|165|164.2|163|161.3|162.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|217.4|217.8|218.1|215.5|216.5|217.1|215.7|213.5|214.7|213.1|212.4|213.1|211.4|212.4|211.5|217.9|216|214.7|213.4|211.3|211.1|210.9|212|208.1|208.2|210|207.1|205.5|204|202.7|202.1|200.9|201.2|197.7|197.4|199.5|200|199.5|200.2|198|197.6|201.1|202.1|202|201.2|196.5|195.7|198|198.6|197.6|196.5|194.7|193.7|192.3|191.9|191.2|189.2|188.9|188.6|188.1||||184|184.8||||184.7|184.2|186|184.3|185|185.3|185.6|187.2|187|184.9|183.3|181.6|180.2|181.3|181.8|181.5|181.1|178.2|178.1|177.8|177.8|176.5|175|175.6|174.5|174.2|176.1|179.9|178.3|178.7|178.6|180|181|180.5|180.5|178.3|177|179.1|179.6|180.6|180.6|180.7|180.8|181.3|185.6|186.1|184.5|183.7|183.8|182.4|180.5|180.4|180.5|183|181.7|180.5|179.3|177.8|178.7|176|175.7|177.1|176.5|177.6|177.4|176.7|176.4|175.8|175.4|174.7|174.4|174|173.9|175|174.7|176.5|174.4|173.3|172.4|173|171.8|172.4|173|173.7|174.4|172.2|171.6|172.8|173.5|174.1|174.9|174.8|175.8|174.6|173.8|173.6|173.3|173|172.2|171.4|174|173.1||170|168.8|167.3|166.3|166.5|166.7|167.1|170.2|170.7|169.4|168.4|167.5|167.2|165.8|166.3|166.7|166.8|165.5|166.1|165.5|164.7|164|163.1|161.5|162.3|159.8|159.5|160.2|160.1|159.7|156.3|155.8|155.5|156.4|156.5|154|153.8|152.6|152.5|149.7|149.4|148.4|150|151.1|151.6|152||151.8|151.3|151.6|152.1|151|151.6||154.2|154|154|155|155.4|156|156.7|157.7|164.1|164.9|165||165|164.7|165|166.4|165.6|165.6|164.4|163.8|161.2|159.5|156.9|156|154.6|153.4|154.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|1050|1061|1065|1065|1065|1073|1074|1070|1075|1075|1076|1085|1080|1078|1075|1050|1060|1061|1075|1040|1051|1070|1045|1064|1055|1080|1060||1070|1080|1086|1087|1108|1100|1100|1100|1105|1105|1105|1112|1119|1091|1076|1090|1098|1071|1080|1075|1082|1072|1070|1080|1081|1070|1065|1085|1099|1081|1075|1062||||1052|1083||||1057|1057|1050|1075|1065|1032|1011|1081|1109|1110|1105|1101|1101|1110|1100|1110|1110|1125|1150|1141|1146|1170||1177|1145|1145|1150|1152|1152|1153|1153|||1161|1190|1191|1195|1197|1197|1199|1192|1190|1195|1188|1165|1168|1190|1190|1195|1201|1200|1190|1204|1200|1200|1215|1215|1200|1190|1170|1200|1190|1190|1183||1179|1205|1207|1205|1201|1201|1171|1146|1153|1120|1119|1080|1070|1069|1053|1051|1050|1070|1070|1070|1113|1072||1061|1051|1060|1022|1040|1023|1050|1055|1055|1056|1060|1060|1060|||1058|1055||1060|1000|1020|1020|1020|1050|1050|1050|1050|1055|1061|1060|1100|1102|1125|1123|1100|1100||1102|1100|1105|1029|1020|1031||1051|1011|1085|1092|1104|1112|1099|1113|1121||1143|1145|1141|1149|1147|1165|1167||1180|1175|1182|1197|1155|1198||1153|1180|1185|1185|1195|1186|1190|1186|1185|1150|1151||1175|1160|1160|1160|1170|1172|1177|1180|1181|1180|1176|1180|1180|1175|1175
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.3|6.4|6.5|6.95|6.95|7.02|7.03|7.15|7.2|7.17||7.2|7|6.95|6.95|6.89|6.9|||6.8|6.89||6.71|6.68|6.7|6.7|||6.7|6.7||6.55|||6.75|6.75|6.75|6.75|||6.86|6.79|6.76|6.98|6.78||||6.85|6.93|6.94|6.92|6.9|6.83|6.9|6.9|6.75|||7.07||||6.8|6.65||||6.9||6.72|6.51|6.64||7|7|7|7.11||7.13||7.13|7.35|7.15|7.16||7.16|7.11|7.14|7.39|7.08|7.28|7.21||6.75|7.2|7.1|||7.02|7.02|7.05|7.3|6.9||||7.2|7.01|7.01|7.19|7|6.7||7|7||7|6.9|7|6.57||7||7.2|6.49|7.2|7.2|7.1|||7.1|7.1|7.14|6.7|6.9||7.07|6.78|6.32|6.15|6.6|6.6|6.48|6.69|6.5|6.75|||||6.66|6.52||6.51|6.62||6.81||6.72||6.7|||||6.5|7|6.8|||6.75|6.6|||6.4|6.4|5.99|6.53|6.45|6.49|6.49|6.3||6.49|6.48|||6.47|6.09|||6.59|6.6|6.7||6.9|6.75|6.5|6.7||6.6|6.54|6.65|6.55|6.88|6.74|||7.1|7.2||6.88|7.2|6.82|7.45|||7.82|7.54|7.4|7.2|7.5|||7.5|7.4|7.42|7.62|7.56|7.4|7.5|7.59|7.4|7.62|7.56||7.6|7.52|7.5|7.25|6.9|6.7|6.5|6.65|6.8|6.8|6.5||6.5|6.6|6.41
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.92|2.13|2.12|2.14|2.12|2.32|2.2|2.17|2.22|2.13|2.47|2.4|2.73|2.66|2.56|2.49|2.5|2.48|2.75|3.2|3.54|3.5|3.55|3.55|3.51|3.51|3.5|3.63|3.56|3.51|3.55|3.55|3.5|3.5|3.58|3.58|3.59|3.69|3.59|3.5|3.48|3.46|3.6|3.66|3.65|3.65|3.65|3.6|3.3|4.5|4.81|4.95|5.39|4.85|4|3.9||3.9|4|3.9|||||3.9||||3.9|4|||4|4|4.02||3.9|3.9|3.9|3.9|3.88|3.9|3.92|3.92|3.9|||4||||4.02|4.03|4.09||3.9|3.92|4.05|3.91|3.9|3.9|3.9|3.9|3.97|4.03|4.15|4.02|4|4.01|3.88|4.14|4.14|4.14|4.03|3.97|4.1|4.1|4.05|4.04|4.05|4.04|4.1|4.02|4.1|4.1|4.2|4.15|4.08|4.06|3.8|4|4|3.95|4.05|4.1|4.08|4.05|4.05|4.12|4.1|4.1|4.1|4.2|4.07|4.14|4.02|4.07|4.02|3.74|4.02|4.02|3.95|4|4.04|4|3.96|4||4.1|4.01||4.02|3.97|4.15||4.15|4.2|4.2|4.2|4.2||4.25|4.09|4.1|4.18|3.81|4.1|3.74|3.86|3.86|3.89|3.9||3.85|3.85|3.85|3.85|3.9||3.85|3.8|3.8|3.85|3.63|4.07|3.85|||4.1|4.11|4.13||4.13|4.1|4.1|4.2|4.2|4.12|4.35|4.35|4.3|4.3||4.35|4.11|4.14|4.1||3.93|4.29|4.55|4.6||4.55||4.27|3.89|4.07|4.07|4.2|4.07|4.06|4.06|4.2|4.3|4.46|||4.33|4.6|4.37|4.79|4.75|4.45|4.16|4.03|4.15|4.17|4.3|4.13|3.74|3.74
05247|955623|/equities/schaffner-holding-ag|CHALL|212.96|212.96|212.96|216.85|214.91|217.34|217.83|215.59|219.48|223.66|221.62|219.87|226.58|227.55|224.63|223.66|221.72|223.66|225.7|223.66|225.22|223.08|223.66|225.41|227.55|225.12|223.17|219.28|220.26|220.74|221.33|221.03|218.8|219.58|221.23|220.26|221.13|219.77|221.91|223.17|223.56|228.52|230.27|224.73|223.66|223.08|221.23|221.91|223.66|227.84|226.87|226.87|226.58|222.69|223.37|217.34|222.69|218.89|220.74|223.56||||223.95|220.94||||225.22|223.56|219.28|222.1|221.81|218.8|218.21|215.98|215.49|214.52|212.96|216.85|217.53|215.88|210.24|209.27|208|218.8|212.38|211.99|222.78|215.88|213.94|214.42|215.88|214.91|215.1|218.6|214.42|214.52|214.42|213.94|223.56|217.83|218.89|224.54|220.26|218.8|228.52||227.84|223.47|218.8|221.72|224.63|223.66|223.66|221.13|228.42|219.77|219.28|228.52|228.52|229.01|226.58|227.65|228.52|224.44|225.9|229.49|228.42|217.83|220.16|226.48|220.94|224.15|225.6||224.83|226.58|227.55|220.74|218.31|217.83|215.59|213.94|212.96|210.05|215.69|211.02|208.88|204.21|204.21|206.45|209.46|209.07|205.18|205.18|205.18|204.31|204.41|208.1||211.5|209.56|206.45|209.07|208.1|213.25|204.21|202.27|202.27||198.47|198.57|199.35|198.38|208.2|214.91|218.8||217.83||219.28|223.66|213.94||222.4|218.8|219.28|223.47|211.02|214.91|214.52|218.8|218.8||203.24|221.72|211.6|221.62|221.62|222.69|213.94|208.98|211.02||213.84|211.99|211.5|215.78|211.99|211.99||219.77|217.73|212.96|212.96|213.45||221.62|220.26|221.72|214.91|208.1|218.8||233.38|235.33|240.19|233.68|241.16||241.65|243.11|241.16|241.46|241.16||243.11|241.16|244.08|241.16|238.54|246.03|246.76|243.11|243.11||247.97|246.03|243.11|248.21|243.11
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|135|134.3|133.6|134|135.1|136.7|137.5|136.9|138|138.3|137.5|137.4|138.3|139.6|139.4|139.2|139.2|139.1|139.8|138.9|138.1|136.2|137.8|137.5|133.5|136.6|133.4|136.2|135.6|134.8|134.8|133.8|135|136|135.7|135.2|135.2|133.2|131.6|131.6|131.7|131.5|132.8|132.9|131.7|132.3|132.9|132.2|133.8|133.2|132.3|133|133.2|133.3|132.5|132.7|131.8|132.1|131.6|131.3||||128.7|128.1||||128.5|129.5|129.5|128.1|127.6|127|127|128.8|128.4|127.6|128.4|127.7|127.8|127.3|128|124.6|124.2|124.1|123.5|123.6|123.3|122.9|123.2|122.4|120.5|119.5|119.7|120|119.7|120.9|121.5|122.1|121.9|121.2|121.2|121.2|120|119.3|119.1|118.8|118|117.7|118.1|119|120.2|121.4|120.2|119.7|119.7|119.7|119.7|118.9|119.3|119.3|118.5|116.9|116.9|116.6|116.7|115.9|115|115|115|113.5|112.9|113.8|114.1|114|113.9|114.5|114.9|113.5|112.9|113.7|113.5|112.7|111.6|111.1|110.6|110.7|111.6|111|111.4|111.4|112.2|112.5|112.9|112.6|112.7|113|113|111.5|112.6|112.9|115|115.2|115.4|114.4|114|114|113.5|113.3||113.8|113.8|112.8|112.6|112.3|112|111.5|112.9|113.6|112.1|112.5|111.5|111.1|110.4|110.7|110.3|109.6|110.2|108.8|108.1|107.8|106.5|105.7|104.8|104.2|104.6|104.4|105.3|106|107.3|107|107|107|106.7|106.7|107.6|107.2|107|106.9|105.8|105.1|104.6|106.7|107.1|107.6|107.4||107.7|108|108.3|108.3|108|107.6||109.5|110.7|110.6|111|111|111.1|111|109.2|111.6|113.2|111.4||115.8|116|115.3|113|111.2|111.5|111.1|111.9|110|108.4|107|106.7|105.3|104.4|105.7
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|139|138.3|137.4|137.6|138.6|140.2|141.3|140.4|141.9|142.5|141.6|141.9|143|144.5|144.4|143.8|144.8|143.8|144.2|142.9|141.9|140.3|141.4|140.7|137.3|138.3|136.6|140.2|139.6|138.7|138.4|138|139.1|139.7|139.5|139.4|140.2|138.4|134.8|134.2|134.5|133.6|135|134.4|133.4|133.6|134.3|134|135.8|134.5|133.9|134.1|134.3|134.6|134.3|134.6|133.8|133.9|134.2|133.2||||131.2|130.6||||130.1|131.4|131.7|130.6|130.2|129.1|129.6|130.7|130.1|129.9|129.9|129.9|129.8|129.2|130|126.9|126.9|126.1|126|125.6|125.6|125|125.3|124.4|122.5|121|121.5|121.6|121.7|122.3|123.5|124.2|124.1|123|123.3|123.3|121.8|120.8|120.5|120.3|119.4|118.5|118.6|119.5|121.7|122.8|121.9|120.7|120.2|120.3|119.6|119.5|119.3|119.7|119|117.8|117.3|116.5|117.6|115.9|115|115.3|115|113.6|113.6|116|115|114.8|115|116|114.9|113.7|114.1|113.8|114.2|113.1|111.7|110.8|110.8|111.3|111.7|111.1|111.6|112|112.9|113|113.2|113|113.3|113.7|113.7|113.4|112.9|113|114.7|115.2|116.1|114.7|114.6|114.9|113.7|112.8||114.2|114.7|113.8|113.5|113.3|112.4|112|113.9|113.3|111.8|112|111.3|110.5|110|110.4|110.1|109.3|110|108.4|107.9|106.6|105.2|104.2|103.3|102.6|103.4|104.2|104.4|105.6|105.8|105.9|105.9|105.7|105.6|105.9|106.8|106.9|105.7|105.8|105.3|104.4|103.8|105.4|106.7|107.4|108.3||107.5|108|108.2|108.4|107.7|107.9||109.4|111.1|110.5|111.8|111.6|111.6|112.2|111.7|112.8|115.2|113.7||117|117.2|116.9|114.7|112|112.5|113.6|114|112.4|110|108.9|108.5|107.8|106.2|107.3
05250|955635|/equities/schlatter-industries-ag|CHALL|||88.66|90.86|95.81|96.36|92.79|90.91||94.88||99.12|94.88|95.81|99.12|95.81|97.47|105.12|105.06|95.81||99.12||103.03|99.12|99.12|101.87|97.63|104.13|93.67|88.33|||||86.62|||90.86|90.86||88.1|79.84|79.29|93.06|107.27|89.76|76.05|67.9||78.03|76.54|71.59|74.06|64.59|64.54||||63.33||||61.4|||||66.08||66.08|66.08|66.08|66.08|66.08||66.02|66.08|66.08||65.53|58.37||63.88||||63.33||63.33||63.44|63.88||63.33||74.28|||||70.26|||71.59||68.89|||||||||||||68.83|68.83|68.83|68.83||||||68.83|70.15||66.19|66.24|66.08|||||64.98|||||65.91|67.07|65.8||63.33|68.28||||70.76|70.81||||69.38|69.38|||||||||74.34||||76.54||70.48|77.04|||76.93|||76.54||77.04||71.86|77.09||||||||82.05||77.15|77.09|||||||79.84||79.84|82.71||||84.31||85.41|91.41||88.66|91.41||||91.41||91.41|||91.41|||91.41||||||90.86||||||86.45|109.03|||100.77|||||||101.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|571.5|568|570|565.5|576|574.5|567.5|565.5|570|561|564|565.5|566.5|564|560|560|563|565|565|544|543|540|542.5|535|525|550|545|540|548|542.5|548.5|555|555|552.5|550.5|550.5|550.5|550.5|550|549.5|547.5|549|550|550|548|550|549|545|542|536|533.5|529|540|536.5|537|537|534|530|525|524||||518|522||||519|518.5|518|512|510|508|508|497|488|473|455.5|457|455.2|454.8|454.8|454.5|450.2|449|450.5|449|460.8|452|448.8|450|445.5|440.5|440.5|447|441.2|449.5|450|450.2|452.5|452|450.2|453.8|456|456|462|459.8|458|460|458|461.2|459.8|461.2|460|462|458.5|458.2|458.2|458|458.5|462.5|460.8|462|464|457.5|450|450|450|452|452.2|460|460|455.8|454.8|454.5|460.2|455.8|447.8|447.8|450.2|453|446.2|440.5|446.2|441|442.5|444|441|445|450|452|450|459|465|465|465.2|470|467|470|465.2|461|460|460|473.5|466|458|466|459.8|459||472|468.8|462|460|451.2|449.8|448.5|450|450|450|453|455|458|458|455|458.2|466.5|469|471.5|460|467.8|456.5|457.2|455.8|455|455|452|463.8|467.8|467.2|469|482.2|467|471|469|470|467.2|463|465.2|462.8|462|461|470|475|480|488||458.8|485|485|485|481|485||487|490|490|502.1|499.7|498.3|497.4|498.8|504|502.6|504||500.7|502.6|502.1|497.4|486.9|486|479.8|482.7|482.2|490.7|487.9|487.9|483.2|484.1|480.3
05252|955631|/equities/schweizerische-nationalbank|CHALL|1168||1142||||1166|1150||1149||1160|1136|1147|1135|1135|1135|1136|1141|1142||1180|1185|1185|1185|1185|1190||1154|1134|1140|1131|1143|1141|1182|1120|1120|1102|1105|1090|1076|1090|1098|1089|1063|1060|1070|1070|1061|1061|1052|1065|1035|1048|1048|1018|1023|1004|1023|1030||||1028|1030||||1028|1028||1054|1030|1040|1030|1038|1030||1031|1040|1040||1060|1030|1042|1028||1015|1035|||1015|1001|1000|1014|1005||1005|1006|1015||1018|||1005|1015|1002|1001||1015|1029|993||982|984||1001|998|998||1000|1015|1016|1035|1029|1000|||972|985|995||1029|1010|1025|1013|1013|1014|1013|1020|1020|1010|1023|1020|1005|994|1015||1014|1015|1032|1032|1040|||1040|1040|1040||1060|1060||||1080||1100||1077|1065||1015||1030|1040|1021|1050|1050|1050|1060|1065||1067||1064|1064|1062|1060|1067||||1061|1078|||1097|1072|1072|1072|1082|1067|1060||1061||1060|1062|1076|1062|1062||1061|1050|1055|1055|1055||1089||1067|1068|1065|1060||1067|1095|1095|1090|1076|1080|1060|1052|1050||1023||1030|1033|||1066|1033|1060|1063|1080|1065|1065|1075|1061|1066|1061
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|73.38|72.46|||72.46||73.15||72.51||72.23|72.92||71.5|71.54|||||71.54|70.4||70.17|70.58|69.71|68.79|70.63|||||||71.54|||||71.77|71.77|73.33||72|72|72.23|72.46|||72.46|72|72.69|||73.38|73.29|||73.29|73.15|73.15||||73.38||||||73.38||73.38|72.92|73.15|73.38|72.46|||72.46|72.92|72|71.54|72|71.96||71.96|||||71.96||71.96|71.31|71.54|||72.92||73.15|73.15|72.69||||74.02|||72.92|70.63|73.84|72.97|73.38|73.38|74.3||73.84|75.67||75.67|75.67|75.4|74.3|73.15|74.75|75.21|75.63|75.63|75.58|75.58|75.53|||75.53|||74.3|75.21|73.75|75.67|||76.08||75.21|76.08|74.11||75.58||75.21||||75.58||||||74.3||75.63|||75.21|75.21|74.75||||75.63|75.21|75.63|74.75|73.38|73.93|74.75|75.3||75.3|75.67|||75.4|||76.13|75.67|76.13|75.67|75.67|75.67|76.13||75.67|76.36||76.13|76.41|||75.67|75.9|76.59|76.59|76.59||||76.59|76.59|76.59|||75.21|75.21||||76.82|76.13|76.13|76.13||76.13|||||77.05|77.46|77.05|76.13|77.51|76.08||76.13|75.3|74.42|73.97|73.8|73.97|73.89|73.89|73.75|73.53|||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2285|2315|2306|2285|2303|2392|2423|2393|2389|2379|2398|2384|2390|2406|2407|2403|2412|2406|2378|2348|2326|2299|2325|2330|2302|2325|2283|2279|2249|2255|2227|2233|2239|2227|2211|2220|2221|2197|2164|2168|2179|2176|2195|2174|2161|2143|2090|2067|2067|2056|2080|2079|2081|2074|2062|2060|2057|2065|2072|2070||||2026|2058||||2049|2053|2046|2039|2047|2063|2066|2084|2087|2092|2100|2108|2118|2101|2088|2075|2041|2023|2021|2015|2017|2004|2002|1987|1979|1967|1976|2008|2005|2010|2007|2010|2007|2003|2003|1973|1965|1972|1967|1959|1959|1996|1982|1989|2010|2011|2020|2019|1998|1964|1945|1964|1962|1964|1963|1976|1967|1951|1952|1940|1932|1941|1933|1947|1936|1951|1940|1932|1933|1942|1932|1917|1921|1926|1928|1934|1925|1902|1904|1913|1913|1910|1907|1910|1927|1909|1908|1907|1908|1912|1898|1903|1914|1918|1918|1917|1916|1918|1931|1936|1948|1931||1955|1945|1936|1909|1903|1894|1892|1930|1911|1868|1826|1825|1841|1854|1871|1856|1842|1833|1823|1816|1796|1778|1756|1738|1710|1734|1745|1759|1774|1755|1725|1764|1770|1760|1765|1762|1770|1733|1727|1702|1688|1687|1694|1740|1769|1772||1742|1703|1700|1707|1674|1671||1712|1716|1712|1718|1702|1695|1725|1717|1728|1772|1766||1750|1743|1739|1739|1726|1733|1746|1756|1743|1733|1723|1730|1724|1713|1734
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|121.1|121.2|119.8|121|120.1|120|119.9|119.5|119.9|119.7|119.3|119|118.8|122|122|121.5|123.5|123|120.6|120.9|121.9|122.5|123.4|123|123.1|124|123.5|122.5|123|123.9|123.5|123.1|122|118.8|117|114|113.6|114.2|114|114.6|114.6|112.8|112.5|112.5|110|109.3|109.8|110.2|110.1|110.4|110.3|111|112.4|113|113.2|113|113.5|113.5|113|113||||114|113||||112.1|112.6|112.6|112.9|113.1|110.5|111.1|110|111|107|107.5|108.1|109.7|109|110.7|111.3|112.1|112.2|111.6|109.1|108.1|111.2|111.5|113|112|112|111.5|113.7|114.5|112.5|113|112|114|113.1|114.5|115.2|115.5|116|116.8|117.7|116|116|115.8|114.5|112.5|113|113|115|115.7|115.1|115.2|115|116.2|116.5|116.7|116|115|115.9|116.3|114.9|114.5|114.5|115|116.8|116.5|116.8|116.4|114.1|112.2|114.6|116.3|118|118.1|118.3|118.4|119.4|118.4|118.3|118.2|119|119|118.1|119.6|119.5|119.2|119|119|118.9|119.5|117.5|115.5|115.5|116.6|117.1|117.1|116.6|117|116.9|114.6|114|113.6|112.1||113|113.6|113.8|113.4|112.5|112.4|112|112.5|112.5|112.1|113.1|112.4|112.6|113|114|112.6|112|112.1|112.8|112.4|112.9|112|112.3|110|108.2|107.7|107.5|108.6|108.9|107.6|107.1|106.2|105.5|104.6|104.5|103.7|104|104.1|104.2|103.5|104.6|103|103.7|103.3|104|104.7||105.8|104.3|103.8|102.4|101.7|102.5||103|103.2|103.6|103|101.4|102.8|103|102.7|102.7|102.8|102.9||103.1|101|100.3|99.6|96.75|96.25|95.65|93.75|92.8|92|91|91.4|91.1|91.1|91.3
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|37.62|37.53|37.25|37.08|38.35|38.47|38.53|37.93|38.52|38.77|38.82|39|39.17|39.35|39|39.03|38.53|38.12|38.27|37.92|38.42|38.22|38.42|38.55|38.37|38.9|38.6|38.52|38.42|38.5|37.73|37.6|37.42|37.28|37.53|37.7|37.58|37.77|37.97|37.38|37.58|37.67|38|37.78|38.07|37.73|37.65|37.45|37.67|37.05|36.63|36.67|36.58|36.18|36.33|36.13|36.23|36.35|35.7|35.65||||34.95|34.93||||35.03|35.68|35.7|35.43|35.2|34.67|34.57|34.6|34.77|34.6|34.5|34.75|34.73|34.42|33.92|33.7|33.4|33|32.65|32.4|32.42|32.4|32.3|32.37|31.68|31.75|32.03|32.13|32|32.27|32.52|32.72|32.82|33.02|32.93|32.8|32.42|32.17|31.8|31.6|31.08|31.07|30.97|31.33|31.75|31.87|31.77|31.9|31.42|31|30.85|31.1|31.02|31.28|31.72|31.63|31.73|31.62|32.03|31.75|31.45|31.67|31.7|31.67|31.33|31.62|31.22|31.33|31.55|32.12|32.08|31.52|31.78|31.73|31.18|30.78|30.32|30.05|30.15|30.38|30.63|30.72|30.85|31.1|31.07|30.98|31.18|30.92|30.77|30.33|30.27|29.85|29.87|29.67|29.87|30.17|30.3|30.2|30.4|30.17|29.58|29.58||30.18|30.35|30|29.58|29.12|28.93|28.98|30.02|29.82|29.33|29.25|29.1|29.38|30.52|31.08|31.33|31.12|31.1|31.12|30.72|30.53|30.18|30.02|29.22|29.15|28.92|28.77|29.58|29.82|30.17|30|29.77|29.82|29.63|30.42|30.15|30.48|30.2|30.28|29.08|28.4|28.75|29.08|29.22|29.67|29.87||29.75|29.77|30.13|30.42|29.53|29.22||29.48|29.63|30.27|30.35|30.2|30.25|31.02|31.27|31.47|32.05|31.7||32|31.47|31.33|31.23|31.03|30.65|31.13|31.35|31.6|31.67|31.5|31.6|31.5|31.15|31.77
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|111.3|111.3|109.6|108.7|107.5|107.6|106.8|110.9|112.7|112.7|112.7|112.5|112.8|112.9|112.1|111.5|112.7|112.2|112.4|110.7|109.8|108.8|112|111.1|110.8|112.9|111.4|112.1|113.5|112.7|111.6|110|109.2|109.9|109.8|109.2|108.3|108.2|105.1|103.5|105.3|105.9|106.6|106.8|105.8|104.8|103.4|103.8|105.5|104.4|105.3|106.1|106.5|106.2|106|105.6|105.9|106.3|106|102.3||||100.8|101.1||||101.5|102.6|103.8|103.8|103.6|103.5|103.7|106|105.4|104.3|104.5|103.2|102.5|102.7|101.2|101.2|101|101.2|100.9|100.2|100.5|100.4|100|99.65|99.1|98.2|99.15|99.9|98|91.25|91.9|91.75|92.85|96.2|95.25|95.6|93.45|93.65|93.9|93.7|94.8|94.7|92.7|94|95.7|96.55|96.7|96.7|97.4|96.45|95.7|95.4|95.85|96.4|97.35|98.1|99.7|98.95|98.4|95.15|94.85|94.3|92.95|95.3|97.5|97.9|97.75|97.3|96.8|97|97|96.35|95.75|94.8|95.35|95.65|92.5|89.2|89|88|86.75|86.45|84.75|84.7|83.65|83.35|84.45|84.85|86.75|86.65|86.45|87.4|90.55|90|90.1|90.4|91.25|91.3|90.65|90|89.3|89.75||90.35|90.2|89.7|89.25|89.9|89.5|89.8|92.6|93.75|92.45|91|90.55|90.65|90.55|91.6|91.8|91.5|92.05|93.15|93.8|93|91.3|89.75|89.4|90.65|90.8|90.55|92.1|91.6|92|91.65|91.65|91.45|90.65|90.2|89.45|90.1|89.35|88.35|87.7|87.9|87.35|89.2|90.1|90.95|89.2||86.7|84.65|84|83.3|92.15|92.4||94.35|94.55|95.6|95.05|94.05|95.85|97.65|98.05|98.35|99.7|99.4||99.9|99.8|99.4|98.3|97.3|98|99.4|100.5|99.9|99.05|99.3|99.4|99.55|98.2|100.4
05261|945906|/equities/spice-priv-ag|CHALL|21.5|21.25|21.6|22|21.3|20.95|20.7|20.6|20.6|20.6|20.05|20.2|20|19.75|19.6|19.4|20|20|19.85|19.75|19.8|19.8|20.2|19.8|20|20.05|20.05|18.95|18.5|18.35|18.5|18.85|17.95|17.6|17.3|17.15|17.1|17.1|17|17.05|17|16.9|17.2|17.15|17.2|17.05|17|17.1|17.05|17|17.05|17.1|17.05|17.2|17.35|16.7|16.9|16.75|17|16.5||||16.75|16.75||||16.5|17.25|17.3|17.5|17.85|17.55|17.5|17|16.75|16.3|17|16.95|16.8|16.6|16.3|16.25|16.55|16.75||16|16.05|16||15.9|16|16.75|16.35|16.5|16.8|16.5|16.5|||16.5||16.5|16.9||16.8|16.5|16.5|16.6|16.55|16.75|16.8|16.8||16.6|16.85|16.3|15.95|16.2||16.4|||16.2|16.25||16|16||16.25|16.3|||16.25|16.2|17|17.1|17.1|17|16.1||16.05|15.95|16.45|16.2|16.5||16.5|16.55|16.85|16.25|16.55|16.6|16.5|16.45|16.75|16.2|16.05|16|15.5|15.5||||15.6||15.7|15.5|15.4||15.7|15.1||15.45|||14.9|14.9|||15.65|15.2|15.25|15.7||15.6|15.75|15.7|15.7|15.55|15.25|15.25|15.05|15|15|15|15|14.95|14.5|14.25|14.1|14.5||14.3|14.4|14.7|14.5|14.4|14.75|14.85||15.1|15.15|15.2|15.4|15.25||15.1|15|15|15.5||15.15||15.8|15.5|||15.8|15.85|16.4|15.7|15.6|15.8|15.75||16.5||16.5|16.5||16.75|16.7||||16.75|16.85|17.1|16.8|17
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|396.5|397.5|395.75|396|398|399|400|407|405|405.5|405|405.25|400|399.75|398.25|398.25|398|401|398|398.75|398|397|400|400|396|399|399.75|396.25|394|390.5|383|384|386|386.75|386|385|385.25|386.75|385|380|379|393.75|390|389.5|389|391|391|395|395.25|389.5|394.5|393|388.25|388.25|386|385.75|378|378|375.5|372.25||||375|375.5||||375.75|377|376|375|374.25|378.25|375.75|376|374|377.75|377.5|374|378.5|373|375|375|375|371.25|369|370|368.75|369.5|369.75|370.25|369|363.5|364|365.75|368.5|371|373.75|374.75|377.5|380|373|372.75|375|370.25|371.5|369.5|368|370|370.5|375|372.5|372|372|371.75|370|368|362|360|358.75|359.75|357.5|360|358.5|357|356|350|348.75|344.5|345|347.5|344|346.25|349|346.5|347|349|349|349|346.25|349|341.5|346|340.25|337|339|336|334|340|341|339.5|339|340.5|343|344|347.5|345|340.25|339.5|338.25|336|340.25|334|336|333|330.25|335.75|329|335||335|333|334.25|330|328|333|331.5|334|335.25|336.25|336|336|336|339|342|346|340|337.75|333|337|335.5|331.75|331.5|328.25|332.5|332.25|335|336|335.25|335|334.25|335|335.75|333.25|330|332|342.75|346.25|344|345|340.25|333|331.25|327.25|327.25|328||325|325.5|326|325|320.75|327||327|325.5|330|340.25|340.25|345|350|348|357.25|359|360.25||362.5|357|371.25|368|365.25|368|355.5|365.5|369.25|365.25|365.25|368|362.75|363.75|368
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|64.25|64.2||64.2|63.5|63.5|||65|65.95|65.05||65|65.7|63.3|62.75|63.5|62.8||61.1||62.55|62.65|61.5|62.1|62.2|62.25||||62.7|63.5|64.15|63|62.3|62.85|62.4|63.2|63.1||63.5|63.5|63.3|63.35|63.3|63.1|63.15|63.2|63.2|63.2|63.3|63.75|63.75|64.1|63.15|62.85|62.9|62|62.3|62.35||||61.9|59.65||||60|59.8|||60|59|60.45|||59||59|58.2|58.5|58.5|58.75|58.55|60.45|59.9|59.9|59.9|59.1|||58.85||59|59.8|||58.65|60.75|60.8|60.75|60.8|60.8|60.8|60.85|60.3||61.3|61.5|61.1|61.1|61.5||60.5|60.5|60.5|61.1||60.5|61.7|60.95||60.4||59.5|57.95|57.6|57.5||58.15|57.95|58.45|57.95|58.3|59.3|58.7|58.95|57.5|56.85|56|57|58.6|59.8|60.25||60.2|60.3||60.8|60.75||60.75||62.45|61.5|61.75|61.75|61.6||60.7||60.75|60.05|60.5|61.5|61||60.35|62.5||62|61.9|61.5|59.6|59|58.75|59|58.75|58|57.25|57||||57||57.5|57.5|57.5|57.75|57.45|56.95|56.7|56.15||56.7|55.15|58.2|58.4|59|56.95|56.6|56.5|56.1|57.5|56.45|56.3||55|55.75|53|56|58.3|58.95|58.5|59||61.95|61.5|61.95|61.05|61.95|62.95||63|64.05|65|66.3|65.5|66|70|69.5|70|70|69|||68.65||68.15|67.15|72|75|74.2|74|73||73|71.35|71.35|73
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|122.8|123|123.9|126|125.6|128.5|130|129.2|128.3|127.1|127.5|128|128|128.2|126.2|127.1|126|126.9|128.8|128.7|126.1|123|127.9|125.5|122|126|125.1|124|125.5|124.5|125.1|123.2|122.6|122|121.8|120.9|121.8|122.1|121.4|120.4|121|121.9|121.6|121.5|122|118.2|115.5|116.4|116.5|111.4|110.3|112.5|114.3|113.1|113.2|113|114.1|116.5|115|109.6||||111.1|112||||112.1|112.6|113.7|113.8|112.4|112.5|111.6|110.8|110.4|109.4|109.1|110.9|110.2|110.8|108.1|107.5|107.4|106|107|107.3|103.3|103.3|102|100.8|99.35|97.9|98.4|101.5|102.3|102.4|106.5|106.8|109.3|112.3|114|114.3|113.6|114.6|114.1|114.2|111.4|108.5|108|109.3|113.4|116.4|117|116.8|116.1|115.5|117.1|116.8|117.3|116.1|116.6|120|117.6|123.1|122.6|123.3|124.6|125.2|125.2|127.5|127.9|126.3|124|125.1|125.9|129|127.8|125.9|121.2|117.3|117|114.1|113.8|113|112.9|113.2|113.5|112.3|111.8|109.5|110|110.4|109.9|109.4|107.3|121.7|119|120.9|120.1|120.5|121.2|122.2|125.3|125.1|124.3|118.8|118.1|125.1||130.3|129.1|128.5|129|128.7|128|128|133.5|133|131.6|129.5|128|127|128.2|133.1|132.1|131.2|133|134.7|136.3|135.5|132.4|137|134.4|136.1|136.6|135.9|141.7|146|146.2|147.3|147|145.7|144.5|147.1|148.6|149.4|151.8|149.7|146.1|145.3|144.7|147.4|149|156.2|157.8||155.6|156.8|154|155|155|155||147.3|145.3|145|147.4|146.6|146.8|150.9|148.9|149|151.9|150.1||149.8|145.9|146.6|144.5|143.2|143|144.7|142.5|141.5|141.5|141.6|145.3|147|146.3|147
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|135.98|137.25|136.74|134.71|138.6|140.03|138.94|139.61|140.96|139.27|139.02|138.09|138.26|140.71|139.87|139.36|138.51|137.59|137.33|138.01|136.49|135.98|136.74|136.49|133.7|138.51|135.22|133.7|130.66|130.32|128.89|127.45|126.86|126.77|125.25|124.83|121.79|121.54|120.78|120.86|122.13|121.28|122.97|123.73|124.24|124.66|124.41|124.24|125.59|123.73|122.38|122.04|122.38|122.64|122.55|121.71|123.14|124.49|124.32|123.73||||121.71|122.04||||122.13|122.38|121.62|120.44|120.19|119.09|120.36|120.1|119.85|120.19|120.61|121.79|120.86|119.93|121.2|120.1|118.75|117.57|118.16|117.06|117.4|116.81|115.79|116.05|114.27|113.18|113.18|113.68|113.6|113.85|114.27|115.37|116.55|116.89|116.72|115.96|113.85|113.09|111.49|110.39|111.06|110.73|110.05|111.57|114.36|114.44|114.44|114.19|113.18|112.33|111.15|111.91|111.57|113.43|114.7|114.95|114.11|115.12|116.55|115.37|115.54|112.84|113.94|115.12|115.54|117.15|115.2|116.39|116.22|118.33|117.4|115.63|115.63|114.78|115.96|115.03|112.08|110.05|110.56|108.87|107.26|107.6|107.86|108.36|108.95|109.04|110.3|109.97|110.73|110.73|110.14|108.7|107.86|109.12|109.71|109.46|110.81|110.3|109.97|109.04|106|105.57||105.57|104.14|103.21|99.41|100.76|100.34|99.66|99.83|99.41|99.41|100.08|100.17|98.56|98.56|99.16|98.82|97.38|99.92|100.76|98.48|96.79|94.17|91.39|89.27|89.61|89.53|91.47|94.34|96.71|96.28|94.43|93.41|91.81|90.46|92.57|94.59|96.37|95.86|95.44|93.33|91.55|91.13|93.41|97.55|99.32|98.65||97.55|96.79|97.13|97.13|94.76|95.27||97.38|98.99|100.51|102.62|102.11|102.11|103.46|103.72|105.07|108.19|108.28||109.97|108.28|109.54|108.87|106.17|105.49|107.69|107.52|106|103.04|101.1|102.37|101.1|98.23|100.08
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|540|532|530.5|525.5|523|536|531|546.5|553.5|552.5|543|540.5|536|536|532|527.5|539|527.5|531|520|515.5|506.5|517.5|515|515|528|519|519.5|518.5|522.5|519|516|515.5|518|514|529.5|535|526|500|486.6|492|497.7|503|502|499.7|499|500|503|518|521.5|515.5|513|496.4|487.7|485.8|494.8|490.5|488.2|483|473||||461|455.3||||458.7|462.8|460.6|458.1|460.4|450|447.2|455.4|459|455.4|452.4|449.2|443.7|449|447.6|440.6|438.2|436.2|434.8|430.1|434|432.6|427|425.9|412.5|410.2|411.3|415.3|416.8|413.3|407|408.5|406.7|410|409.5|404.2|386.2|385.4|381.3|380.3|377.9|375.9|376.7|376.1|383.9|383.4|381.9|391.2|378.1|376.4|375.1|369.9|367.5|369|370.8|374.3|374.2|379.2|378.1|373.9|371|370.6|380.9|387.6|387.2|391.6|392.6|396.2|393.1|403.6|403.8|396.5|397.6|394.5|410.1|406.3|397.3|394.3|393.7|389.4|388.3|390|393.2|392.4|397.9|395.4|403|405.8|404.8|407.6|407.5|403.2|404.3|401.5|397.3|399.6|399.2|395.7|395.8|392.5|383.9|380.7||387.2|393.9|386.1|377.6|368.6|365.8|357.1|366.5|366.9|354.2|348.5|341.7|348.9|345|358.4|362|358.3|370.1|378.1|377.7|376.5|372.9|369.8|361.3|364.2|362.3|362.1|368.1|374|372.8|369.5|367.5|354.5|352.4|361.1|359.6|371.8|369|364|354.7|352.5|348|352.3|370.9|371.1|370||364.4|364.8|375.1|387.5|378.2|382.8||387|384|382.6|392|400|402.1|405.2|407|413.5|426.6|421.5||418.1|417.8|419.7|410.3|406.7|398.7|406.3|411.2|417|419.1|416.9|416.3|414.2|405|410.1
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|94.25|92.8|92.5|92.8|92.75|93.25|93.2|95.05|96.65|96.4|94.85|93.95|93.95|93.85|93.7|92.9|94.25|92.3|92.55|92.9|91.9|91|92.7|91.65|91.85|93.65|91.7|91.5|91.25|91.3|90.3|89.6|89.3|89.7|89|91|91.25|90.2|85.5|83.5|84.75|85.8|86.3|86|86.1|86|85.9|86|88.55|89.05|88.5|88.1|85.8|84.2|83.7|84.9|83.95|83.6|82.6|80.2||||78.55|77.8||||77.7|79.25|79.2|78.7|78.75|77.75|76.8|78.35|78.95|78.45|78.05|76.8|75.9|76.65|76.65|75.3|75.05|74.7|74.45|74.15|74.7|74.45|73.55|73.5|71.15|71|71.35|71.6|72.05|71.75|70.75|71.1|71.2|70.75|70.75|70.35|67.7|67.65|66.65|66.5|65.55|65.5|65.55|65.8|66.75|66.8|66.65|67.9|65.8|65.55|65.1|64.2|63.95|64.2|64.4|64.55|64.35|65.55|65.6|65.1|64.5|64.4|66.15|67.65|67.45|68.2|68.4|68.95|68.55|70.55|70.1|68.9|69.15|68.6|71|70.3|68.35|67.9|68.15|67.4|67.2|68|68.55|68.65|68.95|68.65|69.85|69.55|70|70.7|70.6|69.95|70.15|70|69.45|69.9|70|69.45|69.6|68.4|67.25|66.65||67.7|68.9|67.4|65.9|64.75|64.1|62.5|64.1|64.1|62.2|61.05|60|61|60.55|62.4|63.35|62.65|64.1|66.05|66.4|66.2|65.45|64.55|63.25|63.25|63.1|63.05|64.25|64.9|65.1|64.15|63.65|62|61.8|63|62.9|65.05|64.3|63.25|61.65|60.75|59.9|60.7|64.15|64.3|64.05||62.65|62.65|64.35|66.7|65.6|66.2||67.35|66.4|65.95|67.4|68.85|69.45|70|70.2|71.35|73.55|72.65||72.25|72.2|72.3|70.65|70.3|69.15|70.25|71.1|72|72.15|72.4|72.35|72.15|71|71.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|139.6|141.2|140.7|143.7|145.8|146.9|146.6|146.4|149.8|149.7|147.9|149.2|151.7|154.6|155|154.4|152.5|150.5|150.1|150.2|143.8|138.1|142.6|143|143.1|145.4|145.8|144.7|145.1|144|143.2|141.3|139.3|137.1|134.3|133.7|133.5|133|136.1|135.6|136.7|137.7|138.8|138.3|136.1|136|134.8|135.1|135.6|133.6|132.9|134.4|134.2|133.2|132.9|128.6|126.4|125.3|124|123.6||||120.9|121.3||||121.8|122.7|123.1|123.4|122.8|122.5|122.8|122.6|121.8|121.4|121.7|121.9|121.5|119.7|120.2|121.8|124|118.7|124.7|125|126.9|125|117|116.2|114.3|113|114.2|116.5|114.8|115.6|114.5|117.5|117.4|117.3|116.1|116.8|116.9|116.4|115.4|114.5|117|118.2|117.8|118.7|121.1|121.2|122.8|120.4|118.6|117.2|117.5|115.9|116|116.1|116.7|117|116.9|116.4|113.4|111.5|111.8|112.1|112|113.8|112.9|115.3|113.5|114.1|114.1|117|117.2|115.8|115.5|113|113.3|110.9|109.3|107.4|108.4|107.8|107.2|107.4|105.9|106.1|106.5|105.9|106.4|106.6|105|104.6|104|99.25|99|99.05|98.35|97.4|96.8|95.8|95.3|95.15|91.25|90.15||92.55|91.4|88.6|87.1|86.9|86.15|86.55|91|91.4|90.8|90.25|89.25|88.75|89.15|89.75|89.3|89.5|90.1|91.95|91.45|90.6|88.6|87.6|84.55|84.4|84|85.05|87.25|88.25|85|79.15|79.8|78|76.3|76.6|76.15|77.65|76.6|78.4|76.95|75.65|75|74.35|77.3|78.55|79.65||80.25|81.1|81.55|81.65|80.35|79.9||79.5|80.9|82.9|85.65|85.45|84.75|89.05|88.45|89.45|91.55|92.05||92.55|91.2|92|92.65|90.8|95.6|96.1|96.15|98.6|97.85|97|98.7|98.75|101.6|102.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|73.53|73.23|73.67|73.53|73.18|73.04|73.63|72.79|73.38|73.77|73.04|73.58|73.67|73.87|73.82|73.82|74.02|73.48|73.43|73.09|72.35|72.4|72.84|72.74|72.25|72.74|72.35|72.6|72.84|73.09|73.87|72.84|72.74|73.14|73.72|73.87|74.16|74.12|74.65|75.19|75.44|75.44|75.59|75.19|74.02|73.82|73.77|73.92|73.97|73.82|74.21|73.33|73.33|74.21|74.56|74.56|74.56|74.95|74.65|75||||74.8|74.8||||74.61|74.75|74.46|74.07|73.28|73.28|72.94|72.74|72.69|72.55|72.4|72.16|72.35|72.01|72.65|70.34|70.19|70.15|70.73|70.98|71.23|70.89|69.54|71.52|71.23|70.94|70.89|70.6|70.89|71.76|72.54|73.7|74.42|74.38|74.81|75.78|75.15|74.04|74.13|73.84|73.89|74.13|74.09|74.38|74.52|74.42|74.47|74.38|73.46|73.17|73.02|73.07|73.21|74.04|74.13|73.36|73.31|73.6|73.94|73.65|74.76|74.33|73.31|73.41|73.07|73.65|73.84|73.07|72.83|73.17|74.18|73.07|72.59|72.1|73.21|73.94|73.89|73.8|75.1|75.34|75.97|75.88|75.78|75.83|76.07|76.46|76.26|76.8|77.38|77.18|78.01|78.49|79.07|78.88|78.88|78.92|79.31|79.41|79.7|79.89|79.17|79.12||78.59|78.54|78.3|77.81|77.23|77.33|77.13|78.01|77.86|77.13|77.04|76.8|77.13|76.8|76.75|76.84|76.84|76.7|76.6|76.75|76.8|76.21|75.39|75.1|74.18|74.23|75|75.2|76.07|76.07|75.92|75.92|76.12|75.68|74.71|74.57|74.91|75.05|74.86|73.94|73.84|73.07|73.26|73.02|73.55|73.5||73.46|73.36|73.21|72.92|73.02|72.68||71.13|70.17|70.55|69.68|70.75|71.42|72.78|72.59|73.31|73.17|73.02||72.63|72.49|72.39|72.05|71.96|74.57|74.52|74.52|74.86|73.46|74.76|74.28|73.6|73.21|73.7
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|76.6|76.8|77.15|76.75|77.2|77.75|77.15|76.5|77.8|77.5|76.8|76.8|76.35|76.85|76.4|75.9|75.4|74.7|74.5|74.05|73.35|73.3|74.7|75.05|74.6|73.15|72.7|72.6|72.65|72.95|72|71.25|70.25|69.85|69.25|70.3|67.65|67.5|67.65|67.4|68|68.25|69.05|69.6|69.2|68.6|68.7|68.9|69.3|69.7|68.7|69.2|68.8|69.1|68.65|68.05|67.05|66.9|67.3|66.7||||65.85|66.35||||66|66.45|65.5|65.65|65.2|65.35|66.05|66.45|66.4|66.2|66.45|66.45|65.8|66.7|66.5|66.5|66.5|65.2|64.85|65.65|66.35|66|65.7|65.5|65.15|64.75|65.55|66.2|65.6|65.55|65.75|66.9|65.6|64.45|63.55|63.75|63.65|63.75|63.05|62.9|64.35|65.2|65.2|65.4|65.65|65.8|66.1|65.65|64.7|63.8|63.5|63.3|63.3|63.7|64|64.55|64.35|63.05|61.2|60.05|60.45|60.5|60.85|61.5|61.85|61.6|61.5|61.7|62.05|62.4|62.7|61.75|61.65|61.1|61.2|61.35|60.25|59.8|59.85|59.65|59.25|59.05|59.1|58.85|59.8|59.9|60.05|60.6|60.8|60.7|61.25|60.2|60.75|60.7|60.2|60.05|59.85|61.35|61.35|61.1|60.35|60.25||60.9|60.65|59.65|58.8|58.65|58.7|59.15|60.9|60.75|60.15|60.1|59.8|59.15|58.85|58.95|59.35|59.15|60.25|59.95|60.5|60.2|59.65|59.2|58.05|57.9|56.2|56.05|56.95|57.75|57.35|56|55.2|55.75|54.75|54.7|54.5|55.3|54.25|53.65|52.55|52|52.45|53.75|55.05|54.85|54.95||54.5|53.85|54.5|54.65|54.1|54.15||55.15|55.1|55.3|55.65|56.3|56.65|57.2|57.85|57.7|57.2|56.7||56.9|56.45|56.9|56|55.35|54.85|55.8|55|54.55|53.65|56.35|56.7|56|55.95|56.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.605|0.623|0.6384|0.6332|0.6153|0.6102|0.6025|0.6076|0.5897|0.5999|0.6307|0.623|0.6358|0.6332|0.582|0.5871|0.6153|0.623|0.6435|0.6486|0.6461|0.6666|0.6948|0.6922|0.6948|0.6973|0.6794|0.6743|0.6717|0.6538|0.6512|0.6486|0.6461|0.6461|0.6486|0.6461|0.6384|0.6384|0.6538|0.6538|0.6666|0.6794|0.6845|0.6717|0.6153|0.6153|0.6358|0.6538|0.6179|0.6948|0.723|0.746|0.746|0.7768|0.7819|0.7589|0.7486|0.7358|0.7819|0.7742||||0.7204|0.7178||||0.6922|0.6922|0.6691|0.6461|0.6717|0.6794|0.6999|0.7204|0.6948|0.6435|0.6102|0.6127|0.5897|0.5845|0.5897|0.5922|0.5845|0.623|0.6589|0.6409|0.6461|0.6307|0.6281|0.6307|0.6461|0.6307|0.6307|0.6435|0.6461|0.6614|0.6589|0.7153|0.7691|0.7409|0.7384|0.7691|0.8999|0.9024|0.9178|0.9204|0.9358|0.9537|0.964|0.9793|1.0255|1.0511|1.0332|1.005|0.9614|0.9511|0.9588|0.9511|0.9537|0.964|0.964|0.9665|0.9691|0.9845|0.987|0.9768|0.9768|1.0024|1.0281|1.064|1.0768|1.1152|1.0922|1.0537|0.9819|1.0024|0.9742|0.9614|0.9588|0.9435|0.9332|0.9024|0.823|0.8153|0.8153|0.846|0.8486|0.8845|0.8845|0.8973|0.9229|0.9255|0.9563|0.987|1.0819|1.087|1.0768|1.105|1.1024|1.1075|1.1127|1.1178|1.1204|1.1357|1.0998|1.0896|1.0511|1.0511||0.9973|0.9691|0.9511|0.9229|0.9614|0.9614|0.9691|0.987|1.0075|0.9896|1.005|1.0024|0.9973|0.9768|1.046|1.064|1.0537|1.0819|1.0998|1.1332|1.1383|1.0947|1.0922|1.0665|1.0768|1.087|1.0793|1.1306|1.1127|1.064|1.0434|1.0896|1.0614|1.0383|1.0511|1.0383|1.0845|1.087|1.128|1.0922|1.0768|1.1204|1.1614|1.2639|1.2742|1.2998||1.3203|1.3229|1.3049|1.3203|1.2998|1.2639||1.2665|1.2562|1.3075|1.3357|1.3639|1.3331|1.4357|1.4126|1.4742|1.5177|1.5459||1.5613|1.5126|1.5075|1.4767|1.4306|1.4613|1.5177|1.5203|1.5382|1.4998|1.4972|1.528|1.5049|1.4613|1.4613
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|434.2|432.1|433.5|433.1|432.3|433|430.7|431.5|435|431.5|431.2|430.7|431.3|430.5|427|427|425.2|422.4|423.7|421.4|417.9|416.1|419|417.2|417.3|417.5|418|416|413.6|410|406.6|402.9|402.9|400.6|400.2|404.2|402.3|404.8|404.8|398.1|399|398.2|399.1|397.3|397.5|396.6|397.4|401|400.6|403.1|402.2|403.2|406.7|406.5|407.7|405|403.9|405.2|400.5|397.8||||393.8|396.8||||395.5|395.6|397.2|396.9|393.6|394.5|394.2|394.6|392.1|391.5|392.4|390.6|389.8|389.8|388.7|389.8|386|382.2|381.6|383.4|381.5|379.5|376.2|374.3|372.5|370.5|375|378.4|379.3|381.6|377.7|379.5|384.6|387.3|384|381.9|382.5|385.7|383|383.1|380.5|382.1|380.7|380.2|384.9|386.3|386.2|385.9|383.5|381.2|380.7|380.9|382.5|380.9|383.5|383.3|381.7|381|378.5|377.7|378|380.6|380.2|379.5|379.9|379.6|377.5|377.7|376.6|379.8|384.2|382.9|383.8|376|381|384.1|384.6|382.8|384.6|381.5|383.4|386.3|390.5|391.2|389.4|387.6|386.8|391|393.1|394.3|395.1|393.2|391.1|393.2|391.6|389.3|388.5|386.7|385.9|388.4|386.9|388.9||391.1|389.6|388.2|382.9|377|377.9|374.2|380.4|385.5|384.5|383|381.8|378.1|376.9|378.6|377|378.8|376.8|377.3|378.1|377.5|377.8|378.5|377.4|373.4|367.8|366.6|367.9|367.5|370.6|367.8|365.6|365.5|361.1|357.5|355|355.2|349|349.2|345.3|345.4|348.5|349.5|350.5|349.1|349.8||350.3|347.8|348.8|350.3|347.5|348.3||351.2|353.7|355.6|358.6|360.5|357.3|358.9|355.3|352.7|352.2|341.6||337|336.6|339.1|341.5|336.9|335.8|336|335|335.5|336.2|335.5|335.6|334.4|336.7|340
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.15|30.3|30.3|30.15|30.8|30.05|29.5|30.7|31.25|31.4|31.35|31.55|31.65|32.45|31.75|31.45|31.15|31.2|31.2|31.3|31.2|31.55|32.25|31.9|31.6|32.7|32.75|32.65|32.25|32.1|31.95|31.85|31.8|32|31.75|31.5|31.55|31.7|31.5|31.5|31.5|33.1|33.1|32.4|31.9|31.75|32.8|32.4|32.9|32.9|32.9|32.8|33|31.75|31.3|31.05|31.2|29.9|29.2|29.2||||28.4|28.05||||28.1|28|28.1|28.15|27.3|27.45|27.85|28.1|27.9|27.35|27|26.9|26.2|25.8|25.6|26.05|25.8|25.8|25.7|25.7|25.9|25.8|25.75|25.85|25.7|25.7|25.6|25.75|25.75|25.7|25.6|26.25|28|28.35|28.5|28.95|28.8|28.75|28.75|28.8|29|29|28.4|28.3|29.1|29.5|29.6|29.05|28.9|28.1|28.05|28.1|28.05|28.8|28.8|29.1|28.8|28.6|28.55|28.5|28|27.85|27.95|29.2|29.5|30.55|30.5|30.15|29.25|29.8|29.2|28.15|26.8|26.5|26.55|26.5|26.5|26.85|27.3|27.4|27.45|27.4|27.7|27.45|28|27.4|27.55|27.8|27.9|27.6|28.15|28|28|27.55|27.6|27.5|27.55|27.7|27.45|26.5|26.05|25.75||25.5|25.85|24.1|24.7|24.6|24.55|25.05|26.5|26.55|26.2|25.8|26.25|25.9|25.85|26.1|26.15|26.05|26.6|26.65|26.6|26.75|26.95|26.2|26.1|26.1|26.45|25.95|27.2|27.45|26.95|25.95|26.2|25.6|25.4|25.7|25.8|25.95|25.7|25.75|25.5|25.3|25.05|25.5|25.7|26.3|26.5||26.25|26.65|26.5|26.65|26.35|26.4||28.1|28.8|29.25|30.8|30.6|32.35|32.9|33|34.15|34.25|34||33.05|32.75|32.9|32.8|32.9|33.1|33.2|33.1|33.1|32.8|33|33.35|33.15|33.1|33.35
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.5|87.05|87.15|87.3|87.3|87.1|86.85|87.25|86.9|87|87.25|85.75|85.5|86.2|82.1|82.5|82|82.9|82|82.25|81|84|84.25|83.15|87.1|87.8|88.3|87.15|88.15|88.25|88.8|88|87.1|86.9|86.65|85.8|85.55|85.9|86.1|85.5|85|85|85.85|85.05|84.8|83.3|82.95|83|81.6|79.9|79.2|78|78|77.6|78.05|78.75|78.5|76.8|75|76.7||||75.95|73.1||||74.05|75.75|75.65|75.05|74|74.9|74.55|75.25|72.9|72.6|72|71|68.65|69|68.9|69.05|69.1|69|69.45|69.65|68.35|68.6|68.55|68.85|68.55|67.6|67.4|67.5|66.9|66.2|67.5|68.9|69.35|69.25|69|68.75|69.65|69.5|67.75|67.4|67.5|67.8|66.25|66|65.75|66.6|69|69.65|69.4|69.5|69.75|69.9|69.9|70.35|70.2|70.3|70|70.3|69.5|67.9|67.65|66.35|66.05|66.25|67.2|66.85|66.55|66.5|65.4|65.25|66.65|65|64.25|64.35|64.7|64.25|63.65|63.65|62.85|62.75|64.55|64.8|64.25|64.35|64.9|63.65|64.55|65|65.95|66.65|65.8|65|67.3|67.3|67.1|67.55|67.5|67.45|67.35|66.95|66.95|67||66.65|66.2|67.5|66.9|66.55|66.6|66.25|67.85|67.85|67.45|65.85|64.75|64.75|64.8|65.2|65.65|65.4|65.55|65.45|65.5|65.9|64.05|63.55|63.25|62.75|63.55|63.7|63.8|63.3|63.05|63|63|62.75|61.3|61.25|60.6|60|59.5|60.6|59.05|59.15|60.3|63.05|61.8|63.2|63.45||63.15|63|62.95|62.35|62.5|62.05||62.35|62.75|64.1|64.55|64.7|64.15|66.75|66.55|66.85|68.75|68.6||67.2|66.3|66|64.9|64.85|64.9|65|65.4|64.5|64.35|65.05|65|64.3|64.8|65
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|21.7|21.55|21.5|21.4|21.05|21.45|20.3|20.05|20.3|20.25|20.05|20.4|20.3|20.75|20.7|20.65|20.65|20.3|20.4|21|20|18.5|19.55|19.6|19.25|20.1|19.45|19.4|19.2|19.25|19.15|18.8|18.75|18.75|18.55|18.2|17.75|17.75|17.95|18.45|18.75|18.9|18.85|18.55|18.3|18.4|18.45|18.5|18.9|18.65|18.4|18.45|18.65|18.35|18|17.1|16.75|16.4|15.75|15.9||||15.6|15.8||||15.95|15.85|15.8|15.4|15.35|15.3|15.2|15.35|15.25|15.3|15.25|15.35|15.15|15.45|15.55|15.25|14.8|14.65|15.15|15.35|15.6|15.45|15.35|15.2|15.25|15.2|15.25|15.2|15.2|15.25|15.25|15.45|15.7|15.8|15.5|15.4|15.25|15.2|15|14.85|14.65|14.7|14.2|13.6|13.8|13.95|13.9|13.9|13.8|13.7|13.7|13.6|13.45|13.65|13.75|13.8|13.95|14.2|14.2|14.1|13.8|13.65|13.75|14|14.4|14.6|14.45|14.85|14.85|15.1|14.9|14.5|14.85|14.55|14.5|14|13.7|13.85|13.8|13.4|13.35|13.35|13|13.5|13.7|13.8|13.85|13.65|13.8|13.8|13.3|12.9|12.85|12.75|12.6|12.6|13|12.85|12.7|12.75|12.15|12.25||12.75|12.8|12.75|12.25|12|11.8|11.55|12.05|11.9|11.3|10.95|10.8|10.4|9.96|14.25|14.35|14.3|14.3|15.15|15.3|14.8|15.25|15.6|15.4|15.6|15.8|16.25|16.4|16.05|16|15.4|15.5|15.35|15.45|15.8|16|16.15|16|15.75|15.2|14.85|14.95|14.85|15.55|15.5|15.6||15.3|15.5|15.4|15.25|14.85|15||15.45|15.7|15.8|15.65|15.75|15.7|15.9|16.2|16.35|16.65|16.65||16.85|16.5|16.25|15.75|13.5|13.65|14.45|14.9|14.95|15.1|15.4|15.65|15.6|15.15|15.35
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.65|5.7|5.75|5.79|5.9|5.9|5.81|5.96|5.97|5.96|5.96|6.01|6.05|6|6|6.05|6.02|6.05|6.26|6.3|6.34|6.27|6.6|6.4|6.4|6.5|6.71|6.47|6.31|6.29|6.29|6.2|6.2|6.2|6.35|6.25|6.25|6.57|6.1|6.11|6.61|6.61|6.71|6.26|6.9|6.99|6.99|7|6.9|6.8|6.78|6.79|6.9|6.47|6.2|6.1|6|5.99|5.79|5.77||||5.76|5.75||||5.76|5.8|5.74|5.75|5.73|5.7|5.7|5.6|5.5|5.6|5.61|5.7|5.7|5.8|5.7|5.8|5.7|5.71|5.69|5.66|5.66|5.8|5.65|5.69|5.54|5.69|5.3|5.2|5.2|5.45|5.6|5.9|5.9|6|6.15|6.21||6.15|6.18|6.35|6.29|6.39|6.3|6.32|6.41|6.55|6.55|6.4|6.4|6.4|6.45|6.59|6.59|6.62|6.67|6.61|6.75|6.65|6.75|6.75|6.77|6.79|6.75|6.78|6.67|6.77|6.75|6.7|6.85|7|6.8|6.85|6.72|6.68|6.6|6.43|6.85|6.85|6.99|6.8|6.8|6.67|6.37|6.37|6.49|6.2|6.2|6.2|6.45|6|6.5|6.3|6.47|6.99|7.33|7.33|7.5|7.47|7.47|7.47|7.55|7.45||7.61|7.3|7.3|7.27|7.5|7.21|7.2|7.21|7.39|7.65|7.55|7.4|7.55||7.7|8|7.99|7.95|7.75|7.66|8.15|8.02|7.74|7.74|7.75|7.88|7.99|8|7.97|7.97|7.92|7.95|7.94|7.93|8|7.87|8|8|8.04|7.99|7.52|7.99|8.21|8.52|8.55|8.4||8.75|9.29|8.82|9|9|8.84||9.13|9.25|8.94|9.15|9.33|8.73|8.94|8.95|9.05|9.02|9.5|||9.58|9.58|9.51|9.44|9.4|9.37|9.51|9.31|9.52|9.42|9.42|9.52|9.41|9.42
05279|955637|/equities/tamedia-ag|CHALL|105|105|106.9|105|105.5|106.1|106|106.5|107.2|107.1|106.5|106.6|106.4|105.5|107.6|107.5|108|108.8|107.1|107.2|107.5|108|107.3|107.4|107.4|107|107.3|108.3|107.1|107.1|107.1|107.2|107.2|107.2|107.1|107|107|107|107|107.2|108.5|114|113|112.5|112|112|111.1|111.3|109.5|107.6|108.4|108|107|107.9|107|106|106|104.9|104.2|103||||100.8|101.2||||100|100.2|100.9|100.7|100.5|100|99.95|99.9|99.5|100.9|99.05|99|98.2|101|99.25|99|100|98.4|99.1|99.25|100.5|101.9|101.5|102.1|103.5|103||104.2|104.6|106.4|104.1|104.6|106.5|105.4|104|105|104.5|104|101.8|103.7|104.8|104.5|105.8|106.2|104.1|105.4|106|106|106.1|105|105.8|104.5|104.5|103.5|104.3|102|101.8|100.5|100.2|100.8|100|101.7||99.15|100.5|100.4|99.05|99.05|100.6|101.2|101.5|102.5|102|102.5|98.15|97.45|95.2|95.25|96|96.25|96.05|97|98.45|98.45|98.3|97.55|97.45|98.65|98.75|98.75|99.15|99.75|99|99.35|99.25|99.05|100|99.3|99.1|99|98.25|98.2||98.2|98.2|96.95|97.5|97.5|98.6|99.9|97.75|97.25|97.9|97|96.5|95|96.55|97.5|99.9|99|100|100.9|100.8|98.1|98.75|100.9|99.05|99|99.85|99.85|101|99.75|101.2|101.2|99.1|98.9|100|97.45|99|100|99.8|100.7|101.1|101.3|101.4|101.1|99.15|100.1|101||101.2|101.5|102|101.1|101.2|101.1||103.3|99.25|103|105.4|107.7|108.8|111.4|112.4|111|112|111.7||114.7|114.7|114.2|114|111.3|112.4|110.4|111|111.8|111.8|110.1|111|112.5|110.6|110.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.6|46.75|46.65|47|47.75|46.3|45|43.9|44.95|43.65|42.6|42.45|42.1|42.85|42.1|41.95|42.25|42.2|42.85|42.85|42.45|41.9|42.5|42.7|42.55|43.15|42.7|41.85|42.6|42.5|43.1|42.6|42.75|42.75|42.55|42.5|41.8|42.5|43|43.05|43.5|43.1|42.9|42.35|42.65|43.3|43.1|43.5|43.65|42.7|41.8|40.85|41.9|42.4|41|40.85|40.15|40|39.75|39.3||||38.55|38.55||||38.15|37.85|38.05|38.2|38.15|38.15|38.1|38.05|38.7|38.8|38.9|37.55|37.25|37.35|37.4|37.6|37.45|37.5|37.4|37.35|37.5|37.65|38|38.25|37.75|37.8|37.6|38.25|38.9|38.6|38.8|38.8|39.65|39.3|39.55|40.05|40.5|40.55|41|40.65|40.7|40.7|40.85|40.65|40.75|40.8|40.5|40.95|40.75|40.8|40.25|40.25|39.6|41.2|41|41.6|41.65|41.8|41.3|41|41.3|41.2|40.9|41.9|40.9|40.8|41|41.3|40.65|41.9|42.1|42.05|41.45|41.15|40.95|42.05|42.5|41.9|41.8|41.9|40.4|40.95|40.2|40.5|41|41.7|41.75|41.65|43.1|43|43.1|42.85|42.9|42.75|43|42.4|42|41.95|41.75|40.4|40.5|40.75||40.7|40.4|40.15|40.2|40|40|39.5|39.6|38.55|37.05|37.05|37.5|37.2|37.65|37.45|37.05|37.05|38|38|38.05|37.5|38.9|37.6|36.65|36.6|37.45|37.9|39.3|39.1|38.5|38.3|37.8|37.5|37.25|35.55|37.85|37.4|39|39.05|38.6|37.7|37.6|39.5|40.2|40|40.15||40|39.75|40|40|39.8|39.5||38.1|39.05|39.05|40.25|40.6|41.5|41.65|42.3|41.85|43|42.6||43|43|41.6|41.5|41.55|41|41|41.55|41.6|41.2|41.55|42.1|41.6|41.3|41.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.48|14.52|14.65|14.45|14.58|14.76|14.73|14.96|15.27|15.12|15.01|15.01|14.88|14.93|14.76|14.71|14.59|14.23|14.25|14.72|14.55|14.35|14.91|14.95|14.94|15.22|15.09|15.16|15.23|15.4|15.43|15.13|15.19|15.35|15.39|15.48|15.05|15.62|15.65|15.48|15.79|15.98|16.07|16.08|15.73|15.81|15.76|15.92|15.98|16.02|15.75|15.85|15.82|15.66|15.62|15.16|14.93|14.77|14.59|14.73||||14.27|14.33||||14.47|14.92|15.16|14.99|14.81|14.97|14.95|14.95|14.79|14.77|14.89|14.85|14.65|14.48|14.39|14.26|14.38|14.15|14.35|14.51|14.56|14.45|14.24|14.18|14.01|13.9|14.04|14.27|14.21|14.24|14.17|14.35|14.58|14.4|14.29|14.27|13.89|13.77|13.42|12.6|12.08|12.23|12.14|12.07|12.14|12.14|12.34|12.33|12.07|11.8|11.71|11.56|11.63|11.69|11.76|11.88|11.78|11.71|11.56|11.39|11.42|11.51|11.52|11.9|11.92|11.9|11.8|11.83|11.93|12.33|12.25|11.9|11.75|11.48|11.67|11.47|10.88|10.57|10.55|10.57|10.49|10.52|10.64|10.66|10.72|10.64|10.76|10.71|10.55|10.47|10.61|10.39|10.41|10.45|10.48|10.45|10.49|10.49|10.42|10.32|10.14|10.08||10.17|10.54|10.18|9.86|9.84|9.69|9.71|10.02|10.37|10.26|10.3|10.3|10.31|10.41|10.51|10.58|10.61|10.8|11.04|11.02|11.19|11.05|10.82|10.59|10.77|10.82|10.99|11.25|11.29|11.34|11.14|11.16|11.2|10.62|10.97|10.9|11|10.98|11.15|10.75|10.62|10.69|10.81|10.9|11.12|11.13||11.07|11.06|10.93|10.82|10.6|10.55||10.91|11.01|11.06|11.15|11.15|10.91|11.21|11.05|11.3|11.44|11.72||11.3|11.18|11.24|11.3|11.1|11.1|11.37|11.36|11.48|11.38|11.3|11.46|11.5|11.49|11.51
05282|955649|/equities/valartis-group-ag|CHALL||20.35|20|21.65|21|20.9|21|21|21.05|21.1|21.1|21.5|21.4|21.05|21.35|21.3|21.1|21.3|21|20.3|19.65|19|19.85|20.05||20.25||20.8|20.3|20.6|21.2|21.55|21.4|21.05||21.1||21.6|21.85|21.8|21.15|21.25|21.45|21.1|21.05|20.95|20.2||19.9|20.2|20||19.8||19.5|19.5|19.15|19.15|19.55|19.55||||19.9|19.6||||18.95|19.3|18.95|19.3|19.2|19|19.3|18.7|18.6|18.5|18.6|18.7|18.7|18.6|18.5|18.5||18.6||18.5|18.6|18.55|18.6|18.55|18.55|18.55|18.5|18.55|18.65|||18.6|18.6||18.6|18.5||18.5|18.5|18.5|||18.5|18.5|18.5|18.5|18.5||||18.5|18.6|18.2|17.95|17.95|17.85|17.75|17.6||17.6|17.8|17.6|17.65|18.1|17.85|18.15|17.75|17.5|17.4|17|17|17|17|17|16.9|16.9|17|17.1|17.3|16.55|16.8|16.5||16.5|16.5||16.5|16.5|16.5|16.75||16.5|16.5|16.1|16.05|16.05|16|16.35|16.5|16.5|16.5|16.5||16.2|16.05|||16|16|16.1|16.2|||16.5|16.7||16|16|16|16.4|16.5|16.5|16.15|15.7|15.7|15.3|15.3|15.6|15.3||15.3|15.3|15.3|15.4|15.4|15.3|14.9|14.45|14.15|14.3|14|14|13.8|13.5|13.25|13.2|13.4|13.3|13.25||13|13.4|13.1|12.95|13|12.25||14|14.1|14.1||14.1||14.3||14.5||14.6||14.5||14.25|14.2|14.25|14.15|14.2|14.25|15.05||15.6|15.65||15.9|16.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|84.15|83.55|84.3|85|85.85|85|84.4|84.15|84.05|83.5|83.6|84|83.6|84|83.95|84.5|84|84.25|85.4|84.75|84.05|84.1|83.95|84.15|84.15|83|81.7|81.8|83.1|81.7|85.7|87.05|87.4|86.9|86.35|87.9|89.3|88.9|89.8|87.75|87|87.65|89|88.2|87.4|87|87.55|87|88|88.1|86.75|87.1|89.05|91.3|89.8|86.35|85.1|85.4|86.7|87.3||||86.4|86.4||||87|87.8|88.05|87.7|87.35|94|93.5|95.5|96.2|95.7|96.5|96.2|96.2|93.15|95.2|95|94|94.15|96.05|97.25|98|98.15|97.95|97.35|96|95.2|95.2|95.25|95.25|93.1|92.65|92|92.2|92|90.5|92.45|91.05|90.5|90|89.8|90.2|91.05|90.25|90.65|89.9|89.8|89.65|89.05|87.05|86.3|86.3|83.55|82.6|83.8|85.1|84.75|83.9|83.1|82.15|81.75|81.75|81.8|81.6|81.85|82.15|80.95|80|80.15|81|82.5|79.75|79.1|79.5|79.05|79.45|78|77|76.7|77.2|76.85|74.35|74.4|74.5|74.55|74.8|76.3|77.2|76.95|76.1|76|75|82.4|82.6|82.65|82.6|82.45|83.7|84.1|84.75|84.7|83.35|83.3||82.95|80.6|80.3|81.2|84.75|84.05|87.2|93.1|93.6|94.25|93.6|93.6|94|92.55|98.8|100|101.4|103|103.8|104.1|105|105.2|104.5|104|104.9|104.7|105|105.6|106.4|106.8|105.9|106.6|107.3|106|105|105.8|107|106.2|105.4|105.3|105.2|105.8|105.3|105.6|104.2|104.4||109.3|110.8|110.6|110.1|110.2|110.5||110.7|110.8|110.8|110.8|110.1|110.6|111.8|110.4|109.5|109|109.1||109.9|109.5|109.6|110.3|110.9|109.5|109.5|109.8|109.5|108.1|107.4|109.5|109.4|108.7|109.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|192.8|192|197.1|198.3|197.5|197.6|197.5|196.5|203.2|203|206.3|206|205|201.2|201.3|201.7|196.3|195.4|196.6|197.4|195.7|198.5|196.5|194.6|193.4|197.3|194.7|193.5|196.1|195.4|198.6|197.3|198|194.7|194.9|197.1|196.9|196.6|197.5|195.6|197.4|202.1|204.6|203.5|203.6|204|202|202|201.7|197.4|194.4|195.4|193.2|194.5|194.2|192.2|188|186.8|188.4|186.2||||183.1|182||||183.3|185|187.6|186|187.4|186.4|186.4|185|182.7|181.2|181.6|180.5|179|177.5|177|175.1|174|173.3|174.4|174.1|173.8|173.8|171.3|170.6|170|168|168.5|170.9|173|173.3|173.5|175.5|176.1|176|178|177.4|177.9|177.4|179|179.6|179.1|176.9|176.6|177.2|178.2|178|177.3|175.3|175.5|175|174|172.3|173.9|173.8|173|173.3|172.3|172.1|167|166.1|167|168.3|165.4|165|160.5|159.6|159.3|157.4|155.5|158|156.3|155.1|156.1|155|153.5|153.1|148.5|145.2|145|145|149.9|150|147.9|146.5|151|155.6|162.5|170.7|170.7|170.7|171|170.1|170.1|169.3|169.2|171.5|172.5|169.5|167.4|167.1|166.5|164||164|163|163.2|162.5|163.2|163.7|164|164.6|166.3|166.2|163.7|164.1|166|164.8|167|169.5|166.1|166.4|168|172.6|178.9|175.3|171.3|168.6|171.3|171.6|170.6|173.2|174|170|166.4|165|165.1|163.9|163.9|162|167.7|168.5|171.9|168.5|166.7|168.1|168.3|168.8|172.2|174.6||175|175.5|176.1|175.7|175|177.5||180.5|181.2|180.6|178.1|179|180|183|188.6|188|189.2|189||186.4|189.1|190.5|189.2|186|188.5|201.7|204.3|204|205|205|205.8|203.5|201.8|200
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|331|331.5|331|340|341|339.2|336|337.8|342|337|331|330.5|326|321|323.2|323.8|322.8|322.5|325.5|326.2|326.8|323.5|321|326.5|321.8|320.2|314|315.8|316|314|318.8|315|314|312|319|315.5|316.5|320|316|319.8|317|317|319|318.2|315|315|315.2|312|313.2|310.5|311|310.5|310.8|309.2|306|301.2|302|299.5|299.5|295||||292.2|289||||294|288|290|291|288.5|288.5|292.8|288|285|286|290.2|292|294.5|293|292.2|288.5|287.5|285|285.5|286.2|283|288|284.8|284|284|284|282.8|285.5|288.2|289.5|285.8|285.8|295.5|294|286.2|286|284.2|288.5|289|288.2|295.5|297|297.2|297|298.5|296.5|293.5|280|284|282|280.2|280|281.2|281.2|279.5|278.2|276|275|280|279.5|279.5|280|280|277|285.5|289.5|287.2|286.5|288|300.5|301|294|290.5|287.8|286|284.5|280|282.2|279|279|280|279.8|282|275|280|280|280|279|276|272.8|276|271.8|271.2|272|273.5|273.8|275|274.2||273|273|272.2||270|269.8|266|269.8|266.2|266|267.8|269.8|271|266|265|267.2|271.2|270|267|267.5|267|267.5|268.5|267|266.2|268|268|268.2|268.2|269.8||266|264.2|263.5|264|267|265.5|267.2|267.8|267|274.8|268.8|263|257.8|255.2|257.2|264|270|270|270.2||273|270|274.2|275.8|273|272||272.5|272|274|273|275.5|275.2|276.5|277.8|277.5|285|283||283.2|281.8|283|280.5|284|284.5|284.5|285|283|281|279.2|281.2|281|281|281.2
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1863|1860|1860|1855|1876|1881|1882|1871|1926|1895|1857|1857|1870|1871|1881|1875|1875|1875|1881|1879|1875|1886|1923|1904|1909|1929|1903|1918|1910|1894|1897|1875|1880|1855|1845|1829|1814|1800|1821|1820|1811|1840|1805|1791|1785|1781|1790|1780|1790|1778|1780|1785|1778|1776|1780|1775|1766|1742|1690|1660||||1669|1700||||1705|1715|1707|1700|1678|1652|1646|1642|1651|1633|1650|1650|1631|1655|1646|1612|1616|1636|1650|1658|1657|1651|1658|1645|1650|1640|1655|1660|1636|1615|1610|1606|1610|1600|1596|1595|1595|1590|1595|1595|1595|1588|1588|1588|1581|1632|1633|1625|1632|1665|1660|1648|1630|1612|1661|1666|1660|1660|1665|1661|1672|1673|1673|1719|1675|1672|1685|1680|1693|1660|1670|1699|1703|1715|1715|1715|1690|1670|1697|1696|1696|1691|1688|1685|1685|1684|1684|1684|1684|1700|1699|1691|1680|1715|1715|1720|1720|1721|1720|1721|1720|||1720|1710|1705|1705|1690|1692|1691|1690|1690|1686|1680|1686|1700|1687|1697|1670|1670|1680|1680|1670|1651|1660|1667|1665|1670|1663|1705|1721|1715|1676|1675|1678|1668|1700|1665|1660|1676|1666|1666|1662|1655|1650|1652|1700|1700|1675||1675|1676|1666|1670|1675|1651||1674|1669|1670|1680|1690|1690|1681|1700|1682|1700|1682||1710|1717|1710|1704|1690|1690|1734|1735|1738|1730|1734|1732|1750|1745|1748
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|56.85|56.9|57|57.1|57|57.05|57.1|56.85|56.8|56.1|55.6|54.2|53.85|53.95|53.9|53.8|53.75|53.65|53.5|53.95|53.7|53.1|53.6|53.75|53.4|53.4|53.05|52.85|53|53.4|53.4|53.5|53.5|53.5|53.6|53.8|54|54.25|54.15|54.2|54.4|54.05|56.45|56.7|56.55|56.55|56.65|57.05|56.15|53.8|52.75|53|54.35|55|55.25|55|54.8|54.35|54.05|53.75||||52.75|53.4||||53.45|53.65|54.1|54.2|53.85|53.85|54.2|54.15|54.6|54.45|54.5|53.55|53.45|52.9|52.8|52.5|51.35|51.2|51|50.8|50.25|49.5|49.05|49|48.25|47.92|49.08|50.1|50.15|50.3|50.6|51.1|52|53.7|53.9|54.05|54.4|54.65|54.5|54.3|54.7|54.45|54.5|55|56.25|56|56.2|56.9|56.55|56.35|56.45|56.3|56.45|56.95|57.15|57.55|57.5|57|56.25|55.75|55.65|55.65|55.5|55.9|55.8|55.9|55.6|55.9|55.7|55.85|55.8|55.6|55.7|55.65|55.7|56.05|55.8|55.35|55.2|55.65|55.45|55.25|56.25|56.2|56.65|56.5|56.75|57|57.1|57.25|57.65|57.7|57.85|56.45|55.75|56.8|57|56.8|56.1|55.9|55.5|55.6||55.5|55.2|55.5|53.75|57.45|57.4|57.35|58.8|61.15|60.8|60.1|60.05|59.95|60|61.55|61.5|61.4|61.25|61|60.7|60.7|59.95|59.8|59.3|59.8|59.5|59.8|59.85|60.1|59.9|58.5|58.25|57.9|57.75|57.35|57.15|57.15|56.55|56.45|56.45|56.1|56.1|56.6|58.05|58.15|58.5||58.15|58.3|58.75|58.75|58.05|58.35||58.5|59.4|59|59.4|59.15|59.3|60.3|60.3|61.25|61.15|59.95||61.3|61|61.55|60.9|60.1|59.85|60.55|60.5|59.55|59.6|58.85|59.45|59.6|58.65|59.2
05290|955648|/equities/villars-holding-sa|CHALL|477.2|472.2||||||||474.7|453.8||454.5||||469.3||||||457.5|457.7||469|454.3||462.4||||467.1|453.5||||||||467.3||||||||487||486.8|465.8||||||485|468.8||||460.7|462.9|||||464.4|463.6|||480.1|480.1|462.4|||||||||482.1|460.4|||||460.4|460.4|||||||||||||481.8|482.1|||473.7|488.7|474||||||||||475.2|478.6||473.7||||||||464.9|||495.4|||494.9|||494.9|464.4|493.9|470.3||491.9|||491.9|490||||479.1|||481.1|493.6|||484|||||484|||||||||||||479.1|||||||484||465.6|484|||||493.6||464.6||484|||||||484||||||||||484|484|474.3||458.8|||459.8|||||||||462.7|474.3|465.6|469.4|||||||474.3||484|||474.3|479.1|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.94|1.96|1.97|2|2|1.98|2.01|2.01|2.06|2.06|2.06|2.05|2.06|2.05|2.07|2.11|2.13|2.08|2.1|2.12|2.11|2.1|2.08|2.08|2.06|2.14|2.12|2.12|2.1|2.08|2.1|2.04|2.11|2.11|2.1|2.04|2.04|2.05|2.02|2.02|2.02|2.03|2.01|2.02|2|2.02|2.06|2.07|1.96|2.14|2.11|2.11|2.13|2.14|2.1|2.04|2.02|2|1.99|2||||2|2||||2|2|2|1.99|2|2|2|2|2|2|2|2|2|2|2|1.92|2|2|2|2|2|2|1.99|2.05|2.08|2.05|2.07|2.08|2.06|2.12|2.13|2.19|2.21|2.2|2.2|2.16|2.12|2.12|2.07|2.08|2.08|2.1|2.19|2.24|2.22|2.23|2.21|2.2|2.2|2.2|2.26|2.25|2.19|2.32|2.24|2.3|2.19|2.26|2.27|2.15|2.11|2.12|2.08|2.16|2.13|2.03|1.91|1.9|1.91|1.98|1.93|1.95|1.96|1.89|1.85|1.84|1.81|1.83|1.81|1.77|1.77|1.76|1.85|1.9|1.92|1.9|1.93|1.98|2|2|2.01|1.95|2.01|1.99|1.96|1.9|1.98|1.99|1.9|1.87|1.89|1.92||1.87|1.87|1.75|1.7|1.71|1.74|1.75|1.78|1.76|1.76|1.7|1.75|1.71|1.75|1.75|1.8|1.84|1.87|1.94|1.93|1.85|1.88|1.87|1.85|1.88|1.83|1.95|2|2.03|2.05|2.06|2.11|2.01|2|2|2|2.1|2.21|2.2|2.2|2.2|2.19|2.21|2.19|2.25|2.23||2.23|2.25|2.25|2.25|2.23|2.19||2.21|2.26|2.27|2.3|2.3|2.3|2.39|2.33|2.25|2.22|2.2||2.18|2.24|2.2|2.25|2.13|2.43|2.63|2.68|2.64|2.71|2.73|2.75|2.66|2.67|2.65
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|30.4|30.5|30.4|30.15|30.55|30.75|31.05|31.3|31.85|30.9|31.15|31.95|32.7|32.75|32.5|32.7|32|31.55|31.6|32.4|32.05|31.8|32.5|32.1|31.75|32.4|32.15|31.45|30.75|30.45|29.7|29.35|29.3|29.1|29.25|29|28.45|28.85|29.3|28.85|28.8|28.5|28.75|28.35|27.9|28|28.95|28.9|28.8|28.65|28.55|28.4|28.15|27.65|28.8|29.2|28.9|28.75|28.75|28.2||||27.85|27.45||||27.45|27.8|27.65|27.3|27.15|26.55|26.45|27|27|26.95|26.7|26.4|26.4|26.2|26|26.05|25.7|25.15|24.75|24.15|24.9|24.85|24.85|24.9|24.9|24.6|24.75|25.2|25.3|25.55|25.5|25.6|26|26.05|25.9|26.05|25.9|25.7|25.7|25.5|25.7|25.6|25.6|25.7|25.95|25.8|25.55|25.2|25|24.75|24.4|24.45|24.55|24.65|24.5|24.45|24.4|23.95|24.15|23.65|23.65|23.5|23.4|23.6|23.6|23.85|23.55|23.85|23.65|23.75|24.15|23.65|23.9|22.85|22.75|22.55|22.2|22.05|21.7|21.55|21.45|21.2|21.4|22|22.05|22.05|22.1|22.3|22.2|22|21.5|21.3|21.3|21.3|21.4|21.4|21.3|21.35|21.15|21.55|21.1|21.25||21.5|20.6|19.75|18|18.2|18.05|18.3|18.9|19.1|18.9|18.7|18.7|18.75|18.7|18.75|18.65|18.65|18.8|18.6|18.85|18.8|18.5|18.35|17.8|17.9|17.85|18.1|18.2|18.9|19.1|18.75|18.8|18.75|18.75|19|19.05|19.3|19.3|19.4|19.25|19|19|19.4|19.7|20|20.5||20.5|20.8|20.7|20.6|20.45|20.25||20.2|20.4|20.85|21.35|21.25|21.2|21.8|21.3|21.2|21.5|22.25||22.65|22|21.9|22.3|22.1|22.3|22.6|22.3|22.1|21.65|21.55|21.8|21.7|21.75|21.95
05293|955650|/equities/vp-bank-ag|CHALL|76.65|79.25|79.1|77.25|78.3|77.5|79.5|80.1|80.15|82.5|81.05|83.25|83.4|83.55|83.55|83.7|80.05|79.6|80.55|80|80.3|81.2|82|80.9|78.75|78|77.55|75.4|73.8|73|74.55|73|74|74|71.3|71|70|69.35|69.5|69|68.6|68.6|67.55|66.05|66|66.6|67.9|68.55|68.2|67.55|66.85|67|66.2|66.35|65.8|65|64.7|63.85|65|65||||63.5|65.25||||65.2|65.65|65.5|64.4|63.3|63.75|63.6|63|62.3|63|63.15|64.45|64.7|62.1|60.8|60.2|61.1|61|61|60.8|61.55|60|60|62.7|64.6|66.15|66.65|64.75|65.3|67.5|67.6|67.6|67.5|67.6|68.3|68.2|68.4|69.4|69.55|69.05|70.55|70.05|70.4|69.4|70|69.7|69.75|69.7|69.5|70|71.45|71.5|71.1|71.55|72.15|72|72.7|72.95|72.8|73.1|73.05|72.7|72.65|72.75|72.6|71.65|72.3|72.05|71.65|72.55|72.6|72.75|72.65|72.3|72.2|72.55|71.75|72|71.55|69.8|69.15|69.6|70|70.1|70.5|70.5|70.1|69.75|70.1|70.35|70.5|70.6|70.4|69|69.55|70.25|70.45|70.15|70|70.15|71|69.7||70.15|69.9|70|68.55|68.15|68.5|67.5|70.15|69.75|70|68.75|68.35|70.05|68.05|69.75|70|70.75|71.05|70.8|70.9|72.1|72.55|72.3|72.3|72|72.2|72.15|72.85|72.8|72.65|72.55|72.35|72|72.5|72.3|72.3|72|72.5|72|71.65|72|71.65|72|71.15|71.4|72.55||72|71.75|72.35|72|72.25|70.5||72.05|72.05|70.25|73.15|73.5|73.05|73.25|73.55|74.65|75.95|75.25||75.5|76.05|76|76.9|73.05|73.45|75|77.5|76.45|76|75|75|75.1|75|75.25
05294|955654|/equities/walter-meier-ag|CHALL|52.67|54.33|53.29|50.86|54.62|55.67|55.71|54.57|55.19|54.48|54.29|54.14|54.1|54.19|54.19|54|53.71|53.71|53.29|53.62|51.9|52.19|53.81|53.33|53.33|52.95|51.67|51.43|51.14|50.48|49.67|48.95|48.57|48.71|48|46.84|46.4|45.9|46.29|45.58|46.11|46.32|46.29|46.15|46.3|46.34|45.92|45.58|45.64|45.58|45.71|45.89|46.1|45.58|45.77|45.71|45.33|44.23|45.26|45.33||||44.23|44.55||||43.56|43.54|43.49|43.31|42.67|42.67|42.32|42.5|42.29|42.25|41.9|41.79|41.9|41.9|41.9|41.71|41.37|41.24|41.16|40.76|39.9|40.08|39.33|38.51|38.3|38.29|38.34|39.3|39.7|39.07|40.51|40.67|40.44|40.46|40.76|40.4|39.43|39.81|39.52|39.54|39.7|39.56|39.22|39.24|39.05|39.14|39.12|39.12|39.52|39.41|39.52|38.63|38.59|39.2|40.21|40.38|40.48|40.76|41.07|40.95|40.48|40.5|40.57|40.57|40.57|40.78|40.84|40.78|40.82|41.33|41.24|40.93|41.14|40.86|40.8|40.67|40.67|40.67|40.63|40.38|40|40|40.38|40.38|40.84|40.95|41.24|41.39|40.82|40.59|41.12|41.2|41.18|41.03|40.97|41.14|41.26|41.47|41.24|41.16|41.05|41.14||41.07|41.3|41.2|41.26|41.24|41.09|41.2|41.35|41.43|41.43|40.99|41.05|40.95|41.14|41.43|41.05|41.43|41.52|41.45|41.43|41.45|41.43|41.39|40.72|41.43|41.43|41.26|40.86|40.59|41.18|41.07|40.78|40.38|40.38|40|40.21|41.05|41.35|41.28|41.33|41.33|41.05|41.45|41.43|41.35|41.26||41.1|39.52|38.82|37.71|36.86|37.81||39.26|39.24|40|41.01|40.78|41.1|41.58|41.43|41.09|41.71|41.43||41.5|41.87|41.47|41.64|41.24|40.93|40.78|40.06|40.21|41.18|41.37|41.52|41.79|41.85|42.02
05295|955652|/equities/warteck-invest-ltd|CHALL|1595|1580|1593|1663|1654|1672|1687||1706|1684|1696|1682|1682||1683|1692|1706|1680|1677|1672|1696||1672|1650|1672|1720|1713|1720|1706|1715|1715|1720|1730|1730|1749|1747|1732|1753|1758|1731|1731|1735|1744|1739||1730|1730|1731|1731|1734|1725|1739|1748|1720|1729|1710|1696|1730|1747|1734||||1737|1737||||1737|1737|1737|1744|1744|1738|1734|1757|1749|1736|1731|1731||1762|1730|1734|1730|1731|1765|1732|1739|1733|1753|1768|1750|1749|1749|1763|1768|1768|1768|1768|1768|1782||1791||1763|1749|||1769|1791|1790|1787|1768|1768|1768|1791|||1769|1788|1787|1777|1777|1786|1763||1787|1777|1777|1777|1777|1777|1768|1777|1777|1787|1777|1787|1769|1777|1782|1786|1773|1762||1796|1787|1744|1768|1777|1730|1768|1768||1783|1805|1779|1805|1805||1789|1806|1805||||1806|1778|1805||1787||1778|1815|1792|1774|||1781|1773|1745|1767|1763|1768|1773||1795||1785||1785|1787|1803||1803|1792|1787|1806|1806|1791|1820|1796|1814|1787|1820|1786|1794|1794|1796|1796|1785|1785|1811|1802|1811|1816||1811|1806||1792||1815||1816|1815|1796||1768|1768|1782|1817|1806|1787|1762||1796|1792|1792|1777|1777|1801||1796||1780|1791|1777|1777|1777|1759
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|41|39.9|40.5||40|41.4||43.6|43.15|43|44.5|||44.05|40|||||||||||||||||||50.5||||||||50.85|46|45.1|46|||||||||||42.55|||44|53.95|||||||||||||46||51|||||||||||||||||47.45|47.5||40.1|||||||||46.95||||||||||||||||||||||||41.05|||45|||59.45|||45||||||||||||||||||||44.25||50||||44.25||||47.9||||||||46.15|||||44.2||||||47|47||44.15|||42|||||||||||||||||||||||||||53.9|53.9||42.5|50||||||||||||||||52||||51.2|59.5||44.15||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.05|54.25|54.15|54|53.85|54.05|54|54|53.8|54.4|54.5|54.45|54|54.5|54.35|54.6|54|54|54.2|54.4|54.5|55|54.45|53|51|54|54.5|54|54.55|54.45|54.9|55.8|56|56.05|56.05|55.5|55.2|55.5|55.85|55.7|55.7|54.95|57.4|57.6|57.65|58|57.55|58.05|58.1|58.05|57.9|58.05|57.3|57.55|57|56|56.4|55.7|56.05|55.65||||54.85|54.95||||54|55|55|55|54.75|55.35|55.55|55.5|55.8|55.85|56.5|55.5|56|55.35|55.7|55.9|54.75|54.5|54.75|54.5|54.45|54.5|54.3|53.8|54.5|53.75|54|54|54.4|53.75|54.35|53.95|54.25|55|54.25|54|54.7|54.6|54.5|54.65|54.5|54.9|55|54.35|54.9|54.75|54.9|55|54.9|55|55.1|55|55|54.9|55|54.9|55|55|55.7|55|54.5|55|54.85|54.9|54|53.9|54.4|55|54.3|54.9|54.5|54.7|54.75|54.95|54.5|54.35|54.55|54.95|55|54.85|54.95|54.65|55.05|55.2|54.95|54.9|54.6|54.15|53.3|52.8|52.8|52.2|52.2|52.85|52.6|52.55|52.65|52|52.25|51.8|51.4|51.35||50.5|50.45|50.8|51.45|50.45|50.55|50.5|51.7|51.2|51.05|50.55|50.05|50.35|50.2|51|50.5|50.65|50.85|50.75|50.55|50.75|50.7|50.35|50.35|50.4|50.5|50.3|50.4|49.9|49.25|49.25|49.5|48.3|47|48|49|49.05|50|51.15|51.2|51|51.65|52.2|51.25|51.6|52.35||52.6|52.65|56.3|56.1|56.3|56||56.05|55.75|55|54|54.1|54.4|54|54.35|54|54|54.6||54.65|54.6|54.7|54.6|55|54|54.45|53.05|53.5|54.7|53.5|51.35|53.45|53.55|54
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|40.7|40.25|41.5|41.3|43.8|44.1|44.3|44.1|44.55|43.95|43.85|44.25|43.5|43.35|44.4|44.7|45.25|45.3|45.25|44.2|43.6|43.25|43.75|44.3|44.2|44.4|43.5|43.1|43|43.9|42.9|42.7|42.75|43|43.3|43.65|43.6|43.1|42.55|42.5|42.55|43.3|44.7|44.25|42.15|42.4|42|41.75|42|43.6|43.65|44.05|44.15|46.2|46.7|47.15|45|44.45|44|44.2||||43.6|43.35||||43.15|43.5|43.4|43.15|42.4|42|42.9|42.5|41.8|42.3|42.8|41.8|42.2|42.75|42.85|43.2|42.75|42.75|42.05|43.45|42.5|41.5|41.1|41.4|41.95|40.6|39.8|41.35|42.65|43.25|51.6|52.4|52.1|51|51.85|50.45|52.1|54.85|54.75|54.7|54.55|55.1|56.45|55.9|56.35|56.2|55.45|55|54.2|55.1|55.7|55.2|55.45|55.7|55.8|56.15|55.6|56.1|55.85|55.4|54.9|54.05|56.15|57.8|57.9|57.45|56.5|56.5|56.5|57.4|57.1|56.1|55.65|55.25|55.55|55.75|54.1|53.95|53.9|53.8|53.55|53.5|53.4|53.4|54.2|54.35|55.2|56.4|55.95|55.1|56|59.7|59.65|59.15|58.75|58.65|59.2|59.65|59.3|58|57.4|57.55||57.5|58.2|56.95|56.35|55.5|54.95|54.75|56.2|56.95|56|53|52.5|52.35|52.35|52.4|54.75|54.75|55.23|56.5|56.21|55.04|54.99|54.01|53.28|54.75|55.62|56.21|56.8|57.04|56.41|55.09|55.58|56.75|56.9|57.38|57.58|59|59|59.19|57.58|57.29|57.24|58.66|61.39|59.83|58.75||58.66|59.63|58.56|57.68|57.19|57.78||58.26|57.87|58.75|61.88|61.88|63.59|63.74|63.79|63.79|64.47|63.64||62.32|62.32|63.05|63.15|62.76|62.76|62.81|63.69|63.05|61.88|62.47|62.66|62.03|60.42|62.13
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|172.45|173.19|173.19|174.66|176.12|175.39|173.19|175.39|175.39|184.93|187.13|184.93|188.6|187.13|187.13|188.6|187.86|192.27|193.74|192.27|193|188.6|194.47|196.67|195.94|195.2|195.94|195.2|197.4|199.61|198.14|201.81|201.07|203.28|194.47|198.87|199.61|197.4|197.4|204.01|209.15|207.68|204.01|202.54|202.54|203.28|204.74|206.94|208.41|211.35|212.82|209.88|211.35|209.15|212.82|209.15|206.21|203.28|209.15|197.4||||191.53|191.53||||190.8|192.27|197.4|196.67|194.47|198.14|201.81|202.54|207.68|208.41|208.41|209.15|212.82|207.68|212.82|212.82|212.82|199.61|196.67|201.07|186.4|204.01|196.67|191.53|181.26|179.79|187.13|193|193|195.94|199.61|201.81|200.34|201.81|198.87|200.34|209.88|204.74|203.28|198.14|207.68|208.41|208.41|208.41|207.68|209.15|209.15|210.61|212.08|215.02|214.28|212.82|211.35|209.15|212.82|212.82|209.88|216.48|217.22|212.82|215.02|210.61|211.35|212.08|211.35|211.35|216.48|217.22|216.48|213.55|211.35|216.48|215.75|219.42|216.48|215.75|221.62|216.48|228.23|228.96|227.49|231.16|229.69|228.96|227.49|222.36|227.49|226.02|223.82|225.29|225.29|231.9|231.9|234.83|236.3|238.5|239.23|237.03|239.23|239.97|238.5|237.03||234.1|230.43|234.83|234.1|237.03|235.56|237.77|237.77|237.77|238.5|236.3|231.9|236.3|236.3|238.5|237.03|239.23|239.23|238.5|236.3|238.5|235.56|239.23|231.16|234.83|238.5|238.5|234.1|228.96|228.96|222.36|231.16|232.63|232.63|234.83|234.83|231.16|234.83|239.23|234.83|237.77|238.5|239.23|234.83|240.7|228.96||234.83|243.64|246.57|248.04|249.51|239.97||241.44|249.51|248.77|253.18|238.5|244.37|252.44|249.51|250.24|249.51|240.7||231.9|216.48|217.22|214.28|216.48|215.75|204.74|205.48|211.35|212.08|211.35|207.68|207.68|206.94|198.14
05301|955659|/equities/zug-estates-holding-ag|CHALL|1210|1201|1201|1203|1198|1198|1197|1195|1197|1185|1183|1194|1186|1191|1196|1195|1195|1190|1201|1190|1225|1182|1190||1190|1183|1190|1211|1184|1182|1199|1182|1200|1215|1189|1200|1209|1211|1241|1239|1210|1200|1190|1185|1185|1175|1170|1160|1170|1160|1160|1180|1175|1196|1181|1175|1179|1165|1182|1210||||1184|1170||||1186|1185|1180|1140|1135|1145|1142|1145|1140|1140|1140|1145|1142|1142|1142|1180|1187|1192|1192|1190|1195|1202|1209|1193|1192|1190|1203|1210|1200|1196|1200|1205|1226|1210|1182|1203|1201|1225|1246|1260|1260|1285|1285|1263|1265|1280|1270|1265|1270|1275|1280|1281|1290|1280|1281|1280|1281|1281|1286|1280|1280|1273|1280|1271|1280|1299|1283|1280|1280|1280|1280|1280|1290|1272|1272|1272|1272|1272|1272|1274|1261|1262|1260|1260|1263|1265|1285|1288|1270|1260|1260|1257|1253|1255|1255|1258|1255|1263|1290|1281|1270|1262||1275|1270|1280|1290|1285|1290|1291|1291|1300|1300|1295|1295|1300|1303|1300|1310|1300|1295|1290|1270|1275|1191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4980|4980|4994|4993|4960|4950|4950|4970|4981|4961|4940|4975|4952|4953|4960|4950|4950|4910|4900|4890|4900|4911|4891|4890|4893|4920|4902|4930|4890|4900|4900|4890|4900|4878|4920|4914|4870|4920|4933|4910|4820|4837|4850|4810|4810|4815|4800|4800|4800|4800|4811|4772|4760|4781|4790|4790|4780|4800|4800|4800||||4800|4795||||4800|4810|4800|4806|4801|4800|4850|4850|4900|4924|4860|4900|4900|4950|4950|4950|4950|4925|4924|4900|4890|4921|4920|4950|4910|4890|4890|4904|4880|4907|4880|4900|4900|4870|4870|4870|4920|4870|4830|4830|4830|4870|4870|4900|4950|4960|4980|4941|4969|4915|4905|4950|4940|4968|4900|4873|4870|4870|4870|4810|4810|4840|4800|4740|4775|4775|4790|4776|4710|4711|4700|4702|4700|4740|4772|4770|4700|4700|4760|4750|4650|4700|4770|4771|4771|4800|4840|4810|4811|4810|4830|4830|4820|4825|4850|4840|4850|4830|4850|4850|4851|4850||4835|4831|4811|4847|4815|4845|4810|4800|4800|4750|4779|4801|4800|4890|4800|4900|4900|4910|4941|4989|4979|4960|4920|4890|4870|4910|4930|4910|4940|4960|4918|4901|4850|4981|4970|4990|5015|5020|5020|5035|5010|5005|5010|5015|5015|5040||5070|5075|5030|5035|5030|5030||5060|5045|5025|5025|5040|5050|5100|5150|5100|5070|5055||5170|5180|5185|5180|5200|5200|5220|5175|5170|5160|5160|5180|5160|5160|5160
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|261.3|262.7|263.2|264.3|266|264.4|262.9|262.7|266.1|266|264.2|265.2|265.1|264.2|262.1|261.4|258.8|257.4|255.4|253.2|249.3|249.3|252.2|250.6|252.1|256.7|257.8|257.8|258.9|256.9|257.1|256.7|255.6|255.2|253.4|258.3|256.3|256.5|259.6|259.9|259.6|259.5|261.7|259.5|256.1|254|253.6|255.2|255.1|253.4|252.1|251.9|251.1|253.1|253.4|250.4|245.9|247.3|247.3|246.1||||243.1|244.4||||243|243|240.6|239.6|238.7|237.9|238.8|239.5|238.4|238.2|238.1|238.3|237.9|238.2|236.2|235.8|231.8|229.2|231.2|231.2|230.9|229.2|224.8|224.2|221.8|220|222.3|231|229.7|230.7|230.5|232|232.1|230.5|229|228.9|228.5|228.7|227|225.8|230.6|231.3|230.8|231.3|235.3|235.4|235.2|233.7|240.7|238.4|237.7|235.5|235|236.4|237.1|236.7|237.1|237.6|237.6|234.8|233.6|234.1|233.6|237.3|236.8|239|236.6|237|238.9|240.8|242.3|239|236.3|233.2|233|233.2|229.5|226.6|226.9|227.7|228|227.4|228.4|229.3|230.8|230|230.1|231|232.4|230|228.9|224.3|225.7|226.4|225.2|224.7|225|223|221.5|220.2|215.3|215.1||217.3|217.5|213.3|207.7|208.2|208.5|212.5|218.4|218.5|216|215.6|214.4|212.1|212.4|212.6|213.1|213.6|215.9|216.3|216.6|216|213.6|211.8|206.5|205.8|203|203.8|207.1|210.4|210.9|206.6|206.2|205.6|203|201.8|200.9|202.8|198.3|198.1|192.9|192.5|194.2|194.6|197.8|198.8|199.8||200.8|199.9|200.1|200|198.7|198||197.3|200.5|203.3|205.3|212.3|215.8|218.5|217.8|219.8|220.9|221.7||222|221.1|221.1|221.3|217.8|218.2|220.6|220|220.1|216.6|214.5|214.7|216.1|216|216.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||520|515||520|||505|||||||||||||||537||||||537||||||||||||||||500|||||457|||||500||||||||||||||||||||||||||540||||||||||530|||||||540||||||||||519|||545|||555|545|||||555||540||||||||||520||||||||||520||||515|||515.5|||||||515|||||||||||||||||||||||||500|||||||||||462||||||455.5|||||511||460||502||||||||||||||||502|||510|525||525.5||526.5|529|525|517.5|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.464|0.467|0.476|0.479|0.476|0.461|0.457|0.444|0.44|0.41|0.407|0.409|0.407|0.404|0.4|0.4|0.393|0.388|0.395|0.41|0.404|0.407|0.441|0.442|0.441|0.447|0.441|0.441|0.447|0.455|0.464|0.463|0.451|0.44|0.443|0.447|0.457|0.463|0.473|0.473|0.483|0.474|0.456|0.45|0.449|0.453|0.449|0.457|0.458|0.448|0.441|0.449|0.456|0.467|0.467|0.466|0.462|0.452|0.451|0.453|0.445|||0.433|0.432||||0.423|0.421|0.423|0.422|0.412|0.409|0.406|0.397|0.386|0.379|0.395|0.407|0.421|0.413|0.413|0.419|0.412|0.403|0.404|0.39|0.377|0.379|0.374|0.367|0.361|0.365|0.369|0.37|0.364|0.376|0.39|0.371|0.371|0.379|0.382|0.387|0.361|0.379|0.387|0.39|0.399|0.404|0.408|0.413|0.415|0.418|0.428|0.407|0.398|0.395|0.395|0.391|0.393|0.393|0.395|0.397|0.4|0.405|0.398|0.385|0.385|0.4|0.403|0.411|0.418|0.428|0.431|0.444|0.457|0.461|0.455|0.458|0.469|0.455|0.442|0.438|0.427|0.425|0.422|0.419|0.411|0.409|0.418|0.418|0.409|0.402|0.402|0.405|0.405|0.394|0.409|0.383||0.379|0.368|0.359|0.357|0.362|0.331|0.311|0.31|0.313|0.324|0.33|0.33|0.305|0.289|0.286|0.288|0.304|0.329|0.345|0.347|0.356|0.367|0.367|0.366|0.37|0.382|0.385|0.401|0.403|0.415|0.413|0.414|0.403|0.394|0.392|0.39|0.408|0.432|0.422|0.411|0.385|0.392|0.425|0.422|0.426|0.444|0.46|0.457|0.473|0.472|0.469|0.47|0.473|0.501|0.516|0.537|0.551|0.557|0.55|0.555|0.537|0.521|0.503|0.486|0.49|0.511|0.506|0.47|0.446|0.431|0.437|0.42|0.426|0.431|0.449||0.471|0.446|0.453|0.465|0.454|0.464|0.44|0.451|0.454|0.478|0.478|0.488|0.497|0.505|0.51
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|320|320|322|317.5|318|317|317|319|321.5|307|305|299|296.5|302|301.5|302|302.5|300.5|303|301.5|300.5|298.5|300|306.5|304|305|300.5|299.5|298|300|296.5|292.5|291.5|280.5|266.5|264.5|267.5|267|271|267.5|267.5|270.5|269|266.5|269|268.5|272.5|272.5|274.5|275|272|273|272.5|272|273.5|274.5|276|278|275|275|276|||273|271||||268|267.5|265|269.5|267.5|268.5|267|265.5|263|267|268|267|267.5|267.5|268.5|267|265.5|265|265|261|264.5|262|260.5|259.5|257.5|254.5|254|252.5|256.5|251.5|256.5|260|258|258|254|261|260|260.5|258.5|260.5|259.5|257|257|262|262.5|257|261|264|259.5|255|251.5|253|256.5|258|253.5|250|250|247.5|245|247.5|247|246.5|245.5|248|247.5|253|251.5|247|245.5|245.5|246.5|245.5|242.5|240|240|241|244|240|234.5|232|230.5|230|230|231|230|227|226|226|221|216.5|222.5|222.5|223|224|224|223|225|222|225.5|222|221|220.5|219|219.5|220.5|221.5|218.5|216.5|215|221|227|226.5|234.5|233|233.5|234|234|234|233|236|234|235|230|230.5|232.5|231|228.5|229|228.5|231||232.5|236.5|236|234|230.5|230|226.5|229|230.5|228|223||220|213|212|224.5|225.5|232|231.5|231|230.5|228.5|226.5|220.5|217||228.5|234|230|236.5|235|235.5|233|222.5|228.5|228|223||220|220|221.5|213.5|209.5|207.5|210|210|211|210.5|209|211.5|211|211|208.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|17.11|17.31|17.3|17.37|17.45|17.43|17.34|17.26|17.35|17.35|17.19|17.55|17.42|17.52|17.41|16.96|16.5|16.41|16.59|16.75|16.22|16.1|16.3|16.18|16.17|16.52|16.39|16.34|16.36|16.54|16.39|15.95|15.56|16.12|16.25|16.36|16.32|16.45|16.44|16.45|16.59|16.68|16.75|16.57|16.6|16.52|16.51|16.5|16.35|16.25|16.18|16.21|16.2|16.22|16.4|16.27|16.16|16.23|16.06|16.04|15.8||15.35|15.35|15.46|||15.54|15.38|15.64|15.61|15.4|15.41|15.22|15.06|15.1|15.03|14.96|14.89|14.54|14.45|14.5|14.46|14.54|14.39|14.16|14.16|14.06|14.01|13.9|13.79|13.75|13.57|13.54|13.68|13.97|13.92|14.14|14.18|14.3|14.37|14.4|14.27|14.22|13.96|14|13.98|14|13.93|14|13.88|13.86|14.16|14.24|14.35|14.27|14.3|14.3|14.32|14.3|14.34|14.54|14.54|14.56|14.38|14.33|14.24|13.92|13.9|13.89|13.8|13.94|13.94|14.22|14.26|14.3|14.34|14.61|14.35|14.1|14.08|13.77|13.85|13.77|13.2|13.21|13.42|13.39|13.31|13.47|13.67|13.73|13.59|13.56|13.91|13.91|14.14|14.04|13.9|13.41|13.19|13.08|13.08|13.27|13.45|13.38|13.36|13.22|12.41|12.36|12.63|12.55|12.33|12.04|11.71|11.8|11.69|11.69|12.45|12.27|12.06|12.1|11.91|11.7|11.57|11.89|11.87|11.76|11.95|12.23|12.46|12.38|12.22|12|11.54|11.4|11.45|11.73|12.33|12.57|12.63|12.39|12.21|12.06|12.04|12.35|12.9|13.13|12.96|12.87|12.72|12.32|12.21|12.34|12.93|13|12.94|12.79|12.64|12.55|12.6|12.74|12.24|12.19|12.55|12.68|12.87|12.96|13.34|13.21|13.12|13.3|13.54|13.83|14.35|14.46||14.51|14.7|14.67|14.55|14.18|14.16|14.4|14.5|14.46|14.49|14.38|14.41|14.49|14.31|14.4
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|65.1|65.13|65.2|65.7|66.02|66.2|66.5|67.07|67.41|67.96|67.55|68.02|68.19|68.36|68.4|68.52|68.73|68.44|68.58|67.78|67.23|67.55|68.65|68.08|68.31|68.86|68.59|68.45|68.3|68.44|68.8|67.96|68.16|67.95|67.61|67.58|67.58|67.52|67.96|67.76|68.25|68.5|69.21|69.24|68.52|68.77|68.01|67.6|67.41|67.25|66.71|67.01|66.5|65.67|65.72|66.02|64.89|64.4|63.8|63.37|62.95||61.77|61.76|61.7|||61.57|61.26|61.74|62.24|61.64|61.06|60.45|60.38|60.82|60.57|60.67|61.18|61.76|61.59|61.79|62.17|62.28|62.58|61.92|62.79|63.19|62.9|62.13|61.96|61.75|61.42|61.36|61.74|61.8|61.59|61.83|61.25|62.14|62.41|62.72|62.53|63.22|62.56|62.58|62.59|62.55|62|62.35|61.76|61.59|61.71|61.54|62.9|62.82|62.31|62|62.06|61.51|62.01|62.59|63.19|63.63|63.1|63.24|63.18|61.86|62.43|62.77|62.88|63.99|63.77|63.95|62.77|62.68|62|62.49|62.67|61.87|61.75|61.1|61.34|61.32|60.41|60.23|60.67|61|60.84|60.78|61.53|62.18|62.8|62.73|63.71|63.78|64.51|64.08|64.04|63.5|63.66|63.52|62.7|63.14|63.27|63.15|62.46|62.58|61.75|61.14|62.32|61.75|63.2|61.96|61.1|60.32|60.02|60.8|63.15|63.19|62.29|62.44|62.16|61.81|61.44|61.16|60.89|60.88|61.45|61.74|62.46|61.79|61.91|59.53|59|59.31|59.15|59.65|60.35|61.41|61.42|60.35|60.5|60.22|59.63|60.11|60|61.21|61.56|61.37|60.07|59.5|59.11|59.26|61.72|61.96|62.27|62.49|62.11|62.33|62.85|60.73|59.91|59.58|60.24|60.59|60.8|61.13|62.15|61.49|61.44|62.6|62.03|63.44|64.36|64.11||63.97|62.55|63.05|62.53|61.4|60.61|62.24|61.86|61.92|61.13|61|61.08|60.84|60.13|60.17
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|16.753|17.113|17.331|17.398|17.459|17.441|17.218|17.208|17.663|17.606|17.521|17.298|17.635|17.602|17.531|17.369|17.104|16.876|17.076|17.208|17.113|17.132|17.294|17.047|17.076|16.777|16.497|16.45|16.606|16.412|16.45|16.165|16.18|16.198|15.867|15.815|15.829|16.07|16.146|17.1|17.72|17.526|17.637|17.337|17.637|17.575|17.565|17.904|17.904|18.068|17.812|18.455|18.649|18.881|18.881|18.881|18.983|18.988|18.833|18.533|18.533||17.991|18.175|18.339|||18.475|18.305|18.276|17.691|16.854|16.452|16.355|16.355|15.997|15.775|15.378|15.3|15.329|15.088|15.446|15.494|15.905|15.775|15.562|15.736|15.649|15.446|15.291|15.029|14.981|15.146|14.899|14.962|15|14.884|15.083|15.146|15.407|15.533|15.697|15.881|15.847|15.746|15.813|15.721|15.654|15.605|15.852|15.794|15.842|16.418|16.5|16.607|16.694|16.51|16.394|16.331|16.249|16.002|16.171|16.404|16.259|16.239|16.104|16.166|15.61|15.223|15.378|15.45|16.133|16.491|16.171|16.631|16.462|16.307|16.549|16.355|15.61|15.688|15.097|15.01|14.904|14.323|14.304|14.778|14.758|14.71|14.72|14.894|14.536|14.923|14.579|14.226|14.183|15.136|14.991|14.207|12.557|12.479|12.378|12.131|12.489|12.658|12.504|12.358|12.058|11.565|11.516|11.995|11.845|12.344|11.487|10.452|10.045|10.075|10.529|11.371|12.363|12.436|12.687|13.046|13.229|13.597|14.588|14.361|14.29|14.361|14.913|15.395|15.527|15.423|15.22|14.413|14.073|14.252|14.611|14.016|13.828|13.601|13.224|12.756|13.29|12.851|12.752|13.025|13.139|13.342|13.681|13.266|13.087|12.445|12.336|12.591|12.7|12.61|12.889|12.766|12.629|12.813|13.261|12.955|12.61|11.921|11.855|12.044|12.388|12.586|12.435|12.072|12.601|12.667|12.657|12.516|12.459||12.997|12.318|12.412|12.827|12.657|12.704|14.026|14.583|15.338|15.517|15.659|15.999|15.975|16.65|16.692
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|48.02|48.08|48.02|47.81|48.6|47.81|48.11|47.27|46.15|46.14|45.75|45.7|45.26|45.4|44.17|44.17|44.27|44.37|44.27|44.13|44.11|43.81|43.78|43.39|43.39|43.4|43.4|43.28|43.19|43.32|43.45|43.3|42.9|42.96|42.91|43.09|42.91|43.03|42.9|42.9|43.01|43.04|42.92|43|43.04|43.05|43.19|43.04|42.92|43.02|43.22|43.12|43.19|43.11|42.9|42.97|42.92|43.05|43.31|43.29|43.29||43.19|43.04|42.9|||43.02|43|42.9|42.8|41.91|41.63|41.63|41.62|41.47|41.23|41.22|41.02|41.12|41.48||41.2|41.13|41.32|41.52|41.52|41.82|41.62|41.57|41.37|41.71|42.48|42.59|41.99|41.94|42.13|42.06|41.61|42.33|42.38|42.51|42.6|42.74|42.41|42.31|44.33|44.14|43.79|43.77|43.87|43.97|43.63|43.77|42.9|42.89|42.88|42.64|42.34|42.31|42.52|42.69|42.5|42.5|42.93|43.21|43.33|43.52|43.3|43.15|43.14|42.61|42.32|42.22|42.45|42.45|42.36|42.7|43.07|43.07|43.08|43.09|43.16|43.42|43.25|43.16|45.87|46|45.27|45.14|45.4|45.55|45.5|45.87|45.4|45.64|45.45|45.83|45.18|45.15|45.24|45.22|45.49|45.48|45.4|45.98|46.34|46.53|46.25|46.25|46.39|46.25|46.07|46.35|46.06|45.97|45.92|45.92|46.15|45.86|45.41|45.4|45.12|44.94|44.94|44.94|45.03|45.17|44.96|44.94|44.71|44.72|44.88|45.08|44.94|44.51|44.51|44.65|44.65|45.23|44.95|44.57|44.47|44.28|44.23|44.47|44.75|45.13|45.89|44.96|44.72|44.51|44.53|44.52|44.69|44.19|44.1|44.12|44.12|44.1|44.28|44.05|44.05|44|44|44.33|44.38|45.5|44.95|44.94|44.29|45.27|45.69|45.52|44.47|44.29||44.29|44.29|44.31|44.28|44.28|44.29|44.29|44.37|44.19|44.61|44.51|44.65|44.47|44.1|43.53
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.614|4.568|4.564|4.723|4.747|4.819|4.764|4.78|4.91|4.901|4.797|4.762|4.7|4.765|4.726|4.634|4.481|4.418|4.415|4.543|4.44|4.484|4.652|4.736|4.735|4.951|5.084|5.056|5.001|4.855|4.829|4.747|4.719|4.68|4.658|4.646|4.677|4.69|4.905|4.88|4.924|4.944|4.95|4.897|4.79|4.829|4.88|4.969|4.977|4.935|4.901|5|5.029|5.004|4.999|5.027|5.009|5.06|4.976|4.933|4.881||4.686|4.741|4.785|||4.78|4.768|4.784|4.75|4.66|4.6|4.641|4.62|4.595|4.534|4.52|4.561|4.475|4.445|4.417|4.412|4.418|4.38|4.294|4.327|4.326|4.306|4.271|4.2|4.196|4.131|4.072|4.145|4.232|4.203|4.225|4.157|4.381|4.303|4.351|4.315|4.362|4.267|4.262|4.16|4.126|4.149|4.171|4.152|4.186|4.321|4.332|4.385|4.294|4.202|4.136|4.138|4.05|4.055|4.087|4.121|4.123|4.127|4.083|4.05|3.995|4.045|4.09|4.181|4.202|4.245|4.285|4.241|4.311|4.391|4.444|4.45|4.306|4.337|4.185|4.158|4.291|4.094|4.034|4.056|4.053|4.001|3.981|4.081|4.12|4.095|4.065|4.157|4.163|4.175|4.141|4.255|4.222|4.262|4.251|4.204|4.145|4.131|3.952|3.912|3.812|3.56|3.56|3.695|3.687|3.619|3.447|3.346|3.337|3.365|3.412|3.619|3.702|3.674|3.652|3.64|3.607|3.58|3.551|3.523|3.489|3.516|3.559|3.6|3.693|3.592|3.53|3.397|3.383|3.363|3.384|3.51|3.54|3.493|3.35|3.343|3.259|3.181|3.192|3.185|3.275|3.28|3.374|3.255|3.18|3.119|3.133|3.37|3.402|3.425|3.437|3.442|3.381|3.37|3.321|3.227|3.168|3.314|3.3|3.378|3.431|3.538|3.44|3.226|3.306|3.27|3.352|3.446|3.437||3.475|3.474|3.505|3.541|3.374|3.254|3.567|3.567|3.631|3.56|3.51|3.593|3.607|3.646|3.659
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|84.1|83.2|82.8|80.6|80.1|81|80.3|78.8|80.8|79.2|78.8|79.9|80.8|81.7|81|80.1|81|82.3|81.9|81|79.7|77.4|78.6|78.8|78.1|78.6|77.2|76.6|75.9|75.4|74.8|72.8|72.3|72.6|71|69.9|68.3|68.3|68.3|68.3|68.3|67.9|69.2|68.3|68.1|68.1|68.1|67.9|67|66.8|67.2|66.7|66.4|65.5|65.8|66.5|66.8|67|67|68.8|69|||67.7|65.2||||65|66.8|68.8|68.1|68.1|68.8|69|69.9|70.6|69.2|69.7|68.8|69|69.4|67|65.4|65.1|64.2|64.4|65.7|66.5|66.8|66.8|66.4|64.3|64.1|65.4|65.7|64.7|65.5|64.5|64.9|65.5|65.4|66.4|66.8|65.9|63.8|65.1|65.4|63.8|61.2|60.1|60.3|63.2|64|65.2|63.9|62.9|62.8|61.9|62.5|62.3|62.8|63.8|61.9|62.1|62.6|65.2|65.4|64.4|64.7|65|65.2|65.2|65.3|64.5|63.8|64|63.8|63.9|62.5|62.3|60.9|59.6|58.4|56.1|55.9|56.1|56.8|56.8|56.3|56.1|56.2|57.9|58|59.3|59.9|60|59.4|58.8|59.4|59.9|59|58.6|59.2|60.3|59.6|59.2|57.5|58.3|57.1|56.6|56.6|56.2|56.5|55.6|57|57.6|58.6|59.1|59.2|58.1|59.2|59.4|59.2|59.3|58.8|58.1|58|59.1|59.5|59.6|59.2|58.9|58.9|58.1|58.3|57.6|59.2||59.6|60|59.8|58.1|56.2|56.5|57.8|58.8|59.1|58.1|57.5||56.6|56.6|57.5|58.1|61.4|60.4|58.3|59.1|59|59.1|58.5|58.4|57.2||56.8|57|55.5|55.4|54|54.3|53.7|54.7|55.6|57|58.3||58.8|57.2|57|57.3|57.5|59.3|60.6|60.1|60|61|60.5|60.6|60.1|60.3|60.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|25.082|24.681|24.811|25.111|25.149|25.309|25.328|25.082|26.01|26.126|26.024|25.957|25.758|25.773|25.618|25.468|25.053|24.797|24.7|25.009|24.545|24.134|24.893|25.178|24.821|25.86|24.734|24.569|24.458|24.439|24.023|23.404|23.25|23.182|23.129|23.216|23.259|23.4|23.491|23.496|23.661|23.491|23.559|23.216|22.766|22.728|22.916|23.003|22.853|22.534|22.365|22.568|22.67|22.607|22.573|22.544|22.012|22.525|22.322|22.211|21.809||21.171|21.428|21.374|||21.403|21.379|21.447|21.273|21.181|21.191|21.128|21.171|20.818|20.746|20.509|20.306|20.006|19.982|19.881|19.828|19.866|19.886|19.518|19.639|19.518|19.513|19.422|18.972|18.914|18.706|18.566|19.011|19.19|18.958|18.832|18.726|19.02|18.987|19.006|18.977|19.103|18.914|18.61|18.392|18.281|18.474|18.518|18.353|18.421|18.755|18.904|18.996|19.035|18.672|18.223|18.194|17.788|17.797|17.976|18.271|18.465|18.402|18.368|18.261|17.913|18.039|18.252|18.252|18.484|18.61|18.228|17.884|18.445|18.803|19.064|18.74|18.397|18.194|17.851|18.141|18.261|17.667|17.28|17.256|17.034|16.889|16.836|17.014|16.937|16.927|16.826|16.956|17.072|17.14|17.053|17.343|17.13|16.869|16.918|16.923|16.676|16.391|16.338|16.434|16.135|14.839|14.791|15.584|15.564|15.535|15.197|14.453|14.404|14.366|14.646|15.439|15.613|15.448|15.4|15.323|15.207|15.187|15.294|14.82|14.685|14.849|15.091|15.226|15.274|14.984|14.288|13.679|12.819|12.77|12.896|13.07|13.012|13.08|12.645|12.732|12.393|12.161|12.258|12.5|12.857|12.326|12.596|12.229|11.794|11.765|11.833|12.364|12.674|12.867|13.06|12.838|12.664|12.828|12.48|12.2|11.891|11.978|12.084|12.094|12.567|12.857|12.664|12.181|12.674|12.761|13.06|13.06|13.148||13.099|13.08|13.351|13.544|13.148|13.051|13.467|13.554|13.631|13.631|13.66|14.153|14.163|14.414|14.443
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|11.82|11.85|11.87|11.79|11.68|11.62|11.5|11.42|11.49|11.34|11.31|11.2|11.02|10.87|10.88|10.88|10.9|10.78|10.76|10.54|10.77|10.79|10.93|10.86|10.87|10.86|10.76|10.74|10.8|10.68|10.8|10.92|10.91|10.46|10.45|10.53|10.59|10.62|10.71|10.75|10.8|10.78|10.8|10.66|10.51|10.49|10.59|10.6|10.47|10.34|10.4|10.46|10.49|10.4|10.28|10.27|10.33|10.36|10.21|10.17|10.15||9.95|10.03|10.11|||9.93|10.11|10.14|10.21|10.14|10.06|10.04|10.04|10.06|10.02|10.06|9.97|9.87|9.81|9.68|9.62|9.67|9.67|9.61|9.59|9.51|9.44|9.14|9.12|9.12|9.18|9.12|9.29|9.47|9.55|9.62|9.6|9.64|9.74|9.68|9.62|9.65|9.68|9.69|9.62|9.6|9.49|9.41|9.4|9.46|9.57|9.51|9.51|9.49|9.45|9.52|9.5|9.53|9.56|9.62|9.62|9.7|9.75|9.67|9.64|9.64|9.68|9.74|9.81|9.86|9.8|9.89|9.84|9.81|9.74|9.7|9.81|9.92|9.9|9.97|10.01|10.07|10.03|9.96|9.96|9.69|9.76|9.87|9.84|9.86|10|9.89|9.91|10.33|10.34|10.34|10.37|10.31|10.21|10.17|10.08|10.04|10.07|10.02|9.91|9.81|9.74|9.76|9.73|9.78|9.68|9.5|9.31|9.33|9.38|9.33|9.56|9.67|9.64|9.58|9.49|9.35|9.4|9.55|9.47|9.59|9.62|9.63|9.59|9.7|9.6|9.57|9.4|9.28|9.23|9.08|9.13|9.02|9.01|9.06|9.05|8.98|8.95|8.95|9|8.99|8.95|8.95|9.01|9.31|9.3|9.33|9.38|9.37|9.42|9.45|9.37|9.28|9.27|9.23|9.25|9.26|9.21|9.14|9.26|9.3|9.56|9.55|9.54|9.51|9.34|9.49|9.44|9.58||9.47|9.34|9.26|9.3|9.29|9.46|9.63|9.8|10.33|10.21|10.1|10.13|10.13|10.09|10.1
05319|50563|/equities/allied-irish-b|STOXX600|0.067|0.066|0.071|0.07|0.071|0.07|0.068|0.07|0.074|0.073|0.072|0.071|0.065|0.064|0.064|0.063|0.062|0.063|0.064|0.064|0.064|0.063|0.063|0.063|0.065|0.061|0.063|0.06|0.06|0.064|0.065|0.065|0.065|0.055|0.063|0.065|0.065|0.063|0.065|0.062|0.06|0.078|0.08|0.071|0.09|0.09|0.085|0.08|0.08|0.075|0.07|0.057|0.053|0.052|0.051|0.051|0.05|0.05|0.05|0.05|0.048||0.05|0.05|0.05|||0.049|0.05|0.049|0.05|0.05|0.05|0.05|0.051|0.05|0.048|0.052|0.053|0.051|0.052|0.053|0.051|0.053|0.052|0.051|0.053|0.051|0.05|0.05|0.05|0.052|0.051|0.051|0.051|0.051|0.051|0.05|0.05|0.051|0.05|0.051|0.051|0.05|0.05|0.051|0.052|0.054|0.052|0.055|0.055|0.055|0.055|0.055|0.054|0.057|0.054|0.054|0.055|0.055|0.054|0.054|0.055|0.053|0.053|0.054|0.054|0.055|0.052|0.056|0.056|0.056|0.053|0.054|0.051|0.06|0.058|0.058|0.054|0.052|0.052|0.051|0.05|0.05|0.05|0.05|0.05|0.05|0.049|0.048|0.05|0.048|0.048|0.049|0.051|0.051|0.051|0.051|0.05|0.053|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.048|0.048|0.046|0.045|0.045|0.05|0.053|0.053|0.054|0.055|0.056|0.056|0.056|0.055|0.05|0.06|0.07|0.07|0.07|0.067|0.067|0.066|0.067|0.067|0.067|0.066|0.065|0.066|0.063|0.065|0.063|0.063|0.061|0.063|0.065|0.064|0.064|0.062|0.062||0.062|0.061|0.062|0.064|0.06|0.064|0.06|0.066|0.065|0.069|0.065|0.065|0.065|0.06|0.065|0.07|0.07|0.07|0.069||0.072|0.073|0.073|0.071|0.072|0.074|0.071|0.07|0.066|0.068|0.071|0.072|0.071|0.07|0.071|0.07|0.071|0.072|0.072
05320|40260|/equities/det-norske-oljeselskap|STOXX600|80.94|80.9|80.81|81.08|81.17|81.17|81.17|80.9|80.27|81.31|81.53|81.89|81.17|80.94|80.63|80.99|80.72|79.59|79.86|80.9|80.45|79.63|80.27|79.63|79.63|80.76|79.72|78.14|77.28|75.11|76.11|74.93|73.67|77.28|77.74|77.96|77.28|77.56|77.65|76.97|77.15|77.33|78.1|78.64|78.1|77.69|77.19|77.51|78.19|85.9|84.25|83.75|83.5|83.2|83.5|83.25|83.05|83.5|84|85.25|83.75|||82.4|82.6||||82.8|83.55|84.45|82.55|81.7|83|83.5|83.05|81.65|81.65|81.75|80.75|81|80.5|80.45|80.55|80.6|79.05|80.25|80.2|80.6|79.95|78.95|79.45|79.65|78.55|78.85|79|80.65|82.25|84.25|83.2|85.5|86.6|86|84.55|86.7|86.7|87.1|86.65|87.75|88.55|86.05|85|88.5|89.5|90.4|91.5|88.1|88.55|89.55|90.3|89.6|90.2|91.05|90|92.75|93.55|94.1|93.5|94.05|92|92.1|94.9|95|95|94.75|96.2|95.2|97|97.25|96.5|97.45|98.25|97.85|95.65|92|90.8|91|92.3|90.4|88.95|91.1|90.8|92.25|88.65|89.5|88.75|87.8|87.8|84.7|83.5|80.1|84.2|84|84.6|85|85.75|84.25|84.25|81.6|81.5|81.5|79.55|79.45|78.05|78.1|75.25|75.5|75|77.95|78.1|76.55|76.25|75.35|74|73.7|74.05|72.1|71.7|72.8|75.15|77|77.6|75|75.45|74.05|72.3|70.15|72|75|79.25|78.75|79|78.25|77.5|75.75|76|76.25|77.25|75.75|74.25|72|70.75|69.5|73.75|79|75.25|75.5||75|74|75.75|76.25|73.25|72.5||72|73.75|72.5|73.5|71.75|70.25|75.75|78.25|81.25|83.25|79.75||81.5|81.25|82.5|82|81.25|81|84.25|84.5|85.25|82|82|83|82.5|82.5|83
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|46.91|47.49|47.79|48.63|49.53|49.21|49.06|47.98|48.58|48.67|47.85|48.34|48.8|48.24|47.59|47.04|46.38|44.74|44.89|45.79|45|45.13|45.92|44.92|43.4|46.12|48.48|48.73|48.87|49.15|48.33|48.18|47.94|47.26|46.92|47.02|47.18|47.19|47.36|47.07|47.85|48|48.01|48.35|48.25|48.14|48.3|48.24|48.71|48.49|47.94|47.16|47.33|46.32|45.76|45.28|45.57|46.57|46.8|46.85|47.39||45.73|46.38|46.11|||46.25|45.43|46.21|46.11|45.86|45.52|44.61|42.35|42.36|42.19|41.92|42|41.61|41.42|41.67|40.96|40.81|40.64|40.32|40.02|39.26|39.15|39.22|39.07|38.38|37.81|37.48|38.57|39.33|39.38|39.39|39.11|39.64|39.71|40|39.84|39.84|39.41|39.26|38.6|38.47|38.33|38.65|38.03|38.3|39.79|39.8|39.56|39.99|40.34|39.5|39.41|41.42|41.41|42.17|42.25|41.84|41.16|41.71|41.55|41.19|41.27|41.3|41.16|41.56|41.54|42.01|42.72|43.35|43.21|45.13|44.85|44.73|44.5|44.16|44.49|44.05|42.78|42.56|42.81|42.86|42.74|42.69|42.86|42.31|42.35|41.77|41.89|41.64|41.6|41.54|41.4|41.21|41.15|41.52|41.24|41.75|41.66|41.55|41.32|41.53|40.72|40.82|41.24|41.16|41.89|41.86|40.92|41.09|40.51|40.09|40.45|38.94|37.67|37.42|37.06|36.77|36.12|35.92|35.76|35.58|35.65|35.75|35.43|35|34.07|33.61|32.69|32.91|32.98|33.35|33.74|34.61|35.03|34.93|34.81|34.67|34.43|34.79|35.1|35.2|34.93|34.87|34.09|33.75|33.56|33.51|34.37|34.67|35.11|34.97|34.73|34.77|35.02|35.4|34.3|34.29|34.17|34.28|34.67|35.37|35.61|35.16|35.19|36.08|35.94|36.75|37.6|38.14||37.88|37.27|37.29|36.8|37.22|38.08|39.23|39.47|40.37|40.38|40.34|40.5|40.01|39.31|39.35
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|145.7|146.9|146.5|143.4|144.9|147|147.7|148.7|149.7|149.3|147.8|148.2|146.9|148.4|149|149.9|149.7|147.8|148.3|149|147.6|148|151.1|148.8|148.2|146.7|144.6|144.3|145|144.3|142.3|141.3|141.8|142.2|143|144.2|137.9|136.3|135.6|135.8|137.7|138|139.2|138|137.5|136.6|135.6|134.8|135.3|136.3|135.9|136.3|136.3|134.9|134.5|134.4|135.4|137|137.5|137.8|136.6|||135.1|134.5||||133.6|134.2|133.7|133.9|133.3|132.4|133.4|134.1|133.2|130.8|130.8|131|130.4|129.3|129.7|129.4|127.6|125.8|124.3|123.8|123.6|122.7|119.6|116.6|115|114.3|115.1|115.8|115|115.4|115|115.9|116.6|117.8|116.3|115.8|114.2|115.1|115|113.2|113.2|113|114.7|114.7|121.1|121.5|122.9|121.3|119.4|119.1|118.9|119.5|120|121.4|122.2|121.3|119.5|120.1|120.5|118.8|119|120.7|119.9|121.2|122|124|123.6|124.5|124.5|126.8|123.7|120.3|119|116|116.6|113.7|110.6|110.4|111.4|112.8|111.7|111.4|112.7|112.3|114.5|113.3|115.2|117.2|120.4|120.8|119.3|118.7|118.7|119.2|118.6|119.7|119|119.3|118.8|119.2|117.5|116.5|117.1|117.8|117.9|115.8|112.9|113.6|113.5|112.7|116.2|116|111.8|114.3|119.5|118.9|117.4|119.1|120.1|120|121.2|122.3|120.3|119.4|118.3|115.3|112.6|114.1|113.7|114.6||118.6|117|115.4|115.1|115.2|112.2|114.7|117.1|118.4|117|116.6||114.7|113.7|114.9|119.1|121.8|122|120.6|119.1|119.6|120.4|124.8|121.7|121.1||124.7|126.8|127.8|130.3|127.8|128.2|130.2|130.1|131.9|133.1|131.8||133.4|131.2|131|131.2|129.8|133.7|140.8|140.5|138.5|138.9|136.1|136.1|135.7|134.4|133.6
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|20.675|20.575|20.625|20.435|20.45|20.455|20.395|20.055|20.34|20.355|20.22|20.185|20.175|20.06|20.02|19.97|19.46|19.305|19.44|19.595|19.825|19.525|20.19|20.125|19.94|20.115|20.105|19.945|19.78|19.15|19.105|19.035|19.01|19.05|18.95|18.77|18.18|18.26|18.25|18.45|18.48|18.75|18.82|18.85|18.935|18.955|18.815|18.85|18.7|18.5|18.29|18.16|18.07|18.44|18.38|18.33|18.345|18.505|18.8|18.66|18.755||18.755|18.7|18.9|||18.5|18.87|18.795|18.44|18.365|18.24|18.275|18.2|18.29|18.22|17.55|17.81|18.1|18.01|17.93|17.85|17.9|17.97|17.925|17.85|17.845|17.16|18.41|18.51|18.45|18.66|18.6|18.755|18.845|19.155|19.165|18.835|18.56|18.705|18.955|18.85|18.865|18.835|18.78|18.675|18.395|18.345|18.15|18.025|18.185|18.555|18.51|18.815|18.85|18.87|18.635|18.535|18.815|18.61|18.89|19|18.905|18.805|18.52|18.27|18.085|18.1|17.985|17.85|18.36|18.25|18.25|17.955|17.935|17.535|17.5|17.575|17.455|17.485|17.635|17.705|17.575|17.86|17.71|17.62|17.655|17.51|17.4|17.38|17.07|17.23|17.07|17.01|16.87|16.795|16.825|17|17|16.92|16.76|16.4|16.255|16.445|16.23|17.43|17.74|16.75|16.46|17.3|17.17|16.79|16.13|16.58|15.7|15.655|15.695|16.175|16.595|16.115|16.175|16.095|16.05|15.915|15.985|15.765|15.645|15.885|15.97|16.24|16.13|16.465|16|15.59|15.455|15.425|15.38|15.51|15.655|15.67|15.69|15.525|15.445|15.42|15.205|15.15|15.1|14.845|14.6|14.53|14.5|14.45|14.435|14.505|14.595|15.185|15.195|15|14.99|15.02|15.25|14.83|14.655|14.99|14.94|15.03|14.91|14.97|15.25|14.675|15.28|14.95|15.24|15.325|15.235||15.38|14.965|15.12|15.08|14.89|14.75|14.845|14.285|14.195|13.915|13.76|13.8|13.82|13.7|13.69
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|49.5|47.9|49.8|50.5|51|49.6|47.9|46.5|47|47|46.2|47.5|46|44.6|44.8|43.9|45.5|45|44.1|44|43|44.1|44.2|43.5|41.9|42|42.1|41.8|40.2|39.8|39.8|39.9|39.8|39.8|39.6|39.9|39.8|39|38.5|39|39.2|39.4|39.5|39.2|39.2|39.2|39.6|39.2|39.5|39.5|39.5|39.8|39.8|39.8|39.6|39.8|39.5|39.5|39.5|39.1|38.8|||38.8|38||||37.6|35.5|36.2|36.8|36.8|36.8|37.4|37.5|37.5|37.4||37.5|37.4|37.2|37.4|150|148.5|147|148|147|147|146|142|146.5|145|145|148.5|151.5|151|152|152|152|152|154|153|153|153|153.5|151|154|155|153|153|152|153|154|153|153|153|153|153|153|153|151|149|151.5|151.5|148.5|147|147.5|145.5|144|145|146|147|149|150|150|150|150.5|149.5|148|147.5|148|145.5|144|143.5|143.5|143|140.5|138.5|137.5|138|139|137|135|131.5|130|131.5|130|132|130|132|132|132|130.5|130|130.5|131.5|131.5|131.5|131|132.5|132|133|132|131.5|131.5|132|135|134|134|130|137|136|134.5|139|138|137.5|137.5|142||143|141|141|140|141|141|140|144.5|144|144||145|145|146.5|||146|145|144|144.5|144||140|144|143|142|144||144|146|142.5|143|140.5|||148|147|147|148|146.5|146|145|141||145|145|146|144|143|144|145|145|||142|144.5|147|149|149|147|147|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.05|3.924|4|4.002|4.21|4.27|4.27|4.262|4.268|4.28|4.26|4.258|4.178|4.138|4.13|4.042|4.01|4.09|4.08|4.086|3.99|3.856|4.044|4.06|4.02|4.078|4.02|3.99|3.96|4|4.06|3.932|4.032|3.95|3.932|3.924|3.85|3.852|3.9|3.856|3.88|3.922|3.922|3.948|3.93|3.87|3.836|3.894|3.862|3.826|3.7|3.624|3.56|3.6|3.61|3.55|3.544|3.57|3.63|3.78|3.762|||3.73|3.74||||3.784|3.734|3.64|3.556|3.51|3.538|3.522|3.51|3.43|3.314|3.494|3.532|3.492|3.44|3.392|3.442|3.464|3.452|3.4|3.42|3.352|3.32|3.238|3.25|3.214|3.286|3.374|3.39|3.378|3.41|3.414|3.41|3.458|3.48|3.532|3.536|3.512|3.536|3.492|3.442|3.32|3.306|3.17|3.16|3.174|3.168|3.19|3.21|3.15|3.138|3.164|3.15|3.204|3.3|3.28|3.32|3.324|3.354|3.3|3.24|3.31|3.358|3.402|3.492|3.49|3.516|3.47|3.492|3.4|3.432|3.436|3.402|3.396|3.302|3.35|3.38|3.402|3.34|3.35|3.32|3.28|3.288|3.28|3.258|3.286|3.274|3.278|3.322|3.332|3.202|3.09|3.018||3.034|3.05|3.05|3.076|3.076|3.02|2.93|2.812|2.85|2.96|2.988|2.98|2.96|3|2.81|2.818|2.72|2.876|2.836|3.06|3.048|3.06|3.084|3.09|3.126|3.184|3.08|3.17|3.172|3.152|3.33|3.324|3.678|3.614|3.632|3.64|3.61|3.73|3.724|3.712|3.67|3.696|3.722|3.702|3.704|3.668|3.71|3.716|3.73|3.67|3.702|3.79|3.828|3.9|3.9|3.866|3.844|3.792|3.796|3.702|3.852|3.812|3.852|3.922|3.78|3.94|3.96|3.994|4.004|3.932|4.056|3.99|4.088|4.058|4.016||4.106|4.052|4.066|4.104|3.9|3.9|3.882|3.88|3.782|3.78|3.702|3.716|3.63|3.552|3.554
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|50.5|50.11|52|51.88|52.14|54.02|53.5|53.38|53.4|53.35|53.71|54.55|54.17|53.69|53.64|53.65|53.21|52.75|52.44|53.14|51.85|50.58|51.68|50.73|50.3|50.8|49.9|50.45|49.55|49.7|49.34|49.475|49.38|48.78|48.49|49.05|48.72|48.86|48.735|48.05|48.6|48.855|48.6|48.385|47.95|47.62|48.775|48.52|48.6|48.7|48.585|48.42|48.73|49.805|49.89|49.75|50.4|50.15|50.25|49.8|49.05|||48.39|48.6||||49.095|49.22|48.575|48.36|48.905|49|49|49.015|49.77|49.205|49.48|49.15|48.655|48.52|49|48.41|48.945|47.965|47.575|47.045|46.99|46.5|46.155|46.7|46|45.62|46.3|46.25|45.89|46.165|46.15|46.645|46.63|46.305|47.335|46.59||46.15|46.32|46.46||44.58|44.055|44|45.755|45.67|46.58|46.1|45.56|44.695|44.15|45.2|44.9|44.71|45.41|44.4|44.01|44.385|44.935|43.6|42.51|43.285|43|43.43|43.475|43.95|43.895|44.29|44.78|44.79|44.315|43.665|43.665|43.17|43.51|43.445|42.77|41.8|41.435|41|40.51|40.89|41.2|41.46|41.58|41.135|41.81|42.745|43.15|43.555|43.2|42.725||42.695|43|43.69|43.98|43.26|42.51|45.27|43.835|43.595|44.22|43.905|44.14|43.355|42.205|41.6|41.08|41.045|41.855|41.97|41.51|41.73|41.345|40.81|40.165|40.165|40.045|39.39|39.7|40.31|41.35|40.995|40.505|39.01|37.8|37.62|37.62|37.75|38.33|39.65|40.7|39.975|39.88|39.88|39.61|39.525|41.04|41.14|40.8||40.585|40.2|39.45|40.675|41.02|40.62|40.6||39.665|39.185|39.21|38.65|38.215|38.01||37.425|37.1|37.58|38.48|38.45|39.02|39.72|39.06|39.25|38.65|39.13||39.54|39.26|39.515|38.985|38.5|38.3|38.975|38.41|37.925|37.06|36.69|36.66|36.39|35.315|35.225
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|75.19|74.56|75.27|73.5|73.65|73.84|72.97|71.57|72.02|73.71|72.73|73.11|74.2|72.84|72.25|72.28|72.09|71.4|71.51|70.81|68.75|68.5|69.81|69.55|68.72|69.09|68.2|68.29|69.11|68.48|65.1|63.97|63.52|63.79|64.11|64.33|64.59|65.15|64.67|63.76|68.82|68.12|66.13|67.35|67.22|67.42|66.9|66.83|66.51|66.3|66.11|65.15|64.68|65.01|63.84|64.43|65.82|66.87|65.91|66.14|65.95||65.58|65.74|65.99|||66.01|66.31|66.79|66.72|65.97|65.9|66.89|66.73|67.11|68.06|67.14|67.2|66.89|66.76|67.45|67.69|66.41|66.16|65.82|66.53|66.31|66.79|66.18|66.08|65.63|64.96|64.47|64.55|65|64.95|65|64.5|64.29|64.18|64.25|64.23|64.06|63.66|64.51|65.86|65.59|65.56|65.76|65.25|65.84|65.61|65.87|66.25|67.45|67.13|66.89|66.94|66.7|66.17|67.91|68.46|68.34|68.03|67.45|66.68|66.45|66.17|66.7|67.09|66.92|66.8|66.87|65.64|65.86|64.8|64.7|64.9|64.89|65.07|65.91|65.53|68.07|68.52|67.8|68.15|66.95|66.51|66.33|66.66|65.96|64.94|64.2|64.04|64.84|65.55|65.44|65.55|65.25|65.11|65.17|64.39|65.56|66.13|66.45|65.65|65.8|64.5|64.45|63.87|62.81|65.39|64.64|63|62.87|62.83|62.85|63.74|63.88|62.53|62.78|61.71|62.63|62.44|62.99|62.67|62.31|62.7|62.72|62.62|62.4|61.64|58.3|58.08|57.8|56.3|55.65|54.75|55.12|54.59|55.14|55.67|56.07|55.51|55.28|54.03|54.15|53.46|53.48|52.93|52.24|52.23|52.11|54.04|54.34|54.13|53.6|53.74|52.9|52.88|52.64|53.08|53.39|54.48|54.5|54.79|54.54|55.11|54.8|54.92|55.72|55.51|55.68|55.48|55.25||53.63|53.96|55.51|54.79|54.65|54.15|55.13|55.5|54.95|54.86|53.8|53.7|53.94|53.2|53.53
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|25.93|26.35|26.18|26.44|26.66|26.71|27.02|27.46|27.58|26.75|26.05|30.96|30.85|30.71|30.72|30.02|30.3|29.9|29.75|30|29.67|29.43|29.91|29.41|29.39|30.32|30|30.01|30.39|30.02|29.66|29.39|29.43|29.51|29.55|29.39|29.21|29.54|29.36|29.36|29.1|29.05|28.82|28.84|28.81|28.52|28.2|28.55|28.66|27.83|28.34|28.2|28.95|29.55|29.42|28.69|28.25|28.2|28.19|27.65|27.59||26.71|26.95|26.75|||26.8|26.69|27.45|27.15|26.57|26.36|26.39|26.55|26.89|26.7|26.14|26.43|26.46|26.29|26.17|26.91|26.8|26.4|26.19|26.21|26.43|26.25|26.55|26.5|26.94|27|26.78|26.8|26.55|26.04|25.92|25.72|25.64|25.5|25|24.77|24.82|24.42|24.18|24.61|24.36|24.55|23.81|24.83|24.75|25.52|25.41|25.36|25|25|24.77|25.57|25.78|25.68|26.36|26.91|27.14|26.95|26.8|26.75|26.5|26|26.16|26.1|26.56|26.32|27.46|27.75|27.96|28.09|28.31|28.55|28.3|28.25|27.91|28.23|27.82|28.04|28.2|28.3|28|27.9|27.74|26.94|26.64|26.55|26.75|27.61|27.76|27.91|28.05|27.99|28.16|28.07|27.7|27.7|28.39|29.22|29.12|29.01|28.9|28.64|28.56|29.9|30.28|30.91|31.2|30|31|31.22|30.84|32.05|32.16|31.64|31.32|31.04|30.86|30.55|30.65|30.95|30.2|30.28|31|30.86|30.79|29.79|29.48|28.54|28.52|28.3|29.14|29.34|29.62|29.7|29.7|29.28|28.91|28.7|27.57|27.41|27.84|27.38|27.34|26.42|26.05|25.7|26.21|27.35|27.86|28.2|27.89|27.81|28.09|28.86|29.15|28.63|28.52|28.66|29.34|24.88|25.35|25.36|25.49|25.18|25.83|26.1|26.5|26.86|26.5||26.7|26.62|26.7|26.34|26.64|26.62|28.21|28.82|28.3|27.73|28.12|28.57|28.66|28.4|28.36
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|50.84|51.54|52.77|52.22|53.33|53.77|53.34|53.21|53.96|53.9|52.91|53.07|53.25|53.66|54.29|55.15|54.5|54.18|53.4|53.71|53.85|53.2|53.84|53.4|53.15|54.82|53.7|53.94|54.64|54.6|54.91|55.57|55.65|55.69|55.4|55.81|55.87|56.62|54.94|55.3|55.3|55.24|55.2|52.84|51.58|51.6|51.91|51.33|51.42|45.68|46.8|46.8|48.2|48.7|48.3|48.31|48.17|48.36|49.45|50.09|49||47.52|47.67|47|||48.25|47.99|48.07|48.4|48.07|48.19|47.69|48.1|48.41|49.15|48.29|48.27|47.51|47|46.8|48.03|47.88|47.58|46.49|46.11|45.45|44.5|44.32|44.32|44.41|44.44|43.4|43.54|44.87|44.34|44.75|44.37|44.75|44.78|45.57|44.98|44.79|43.68|43.4|43.81|43.32|42.88|42.53|41.97|41.59|41.36|40.19|39.45|40.12|42.06|41.43|41.96|42.2|42.69|43.2|43.75|44.11|43.9|42.54|42.56|42.49|42.69|42.47|41.69|41.87|41.93|42.34|42.96|43.15|44.66|44.72|44.68|44.31|44.41|44.52|45.04|45.26|45.43|45.64|45.9|46.11|45.93|46.14|45.79|45.94|47.26|47.2|47.41|47.93|48.31|48.24|48.04|47.62|47.71|47.67|47.31|47.84|47.71|47.08|46.51|46.71|47.23|47.06|47.87|48.7|48.53|47.5|46.04|46.02|45.98|46.19|46.21|45.19|41.77|42.59|42.7|42.19|42.36|43.17|43.63|40.85|41.75|42.6|42.81|42.36|41.56|40.59|39.74|39.61|39.35|40.27|40.74|40.84|41.02|41.02|40.65|40.07|40.09|40.24|39.21|39.58|38.63|38.33|37.39|36.5|35.8|36.69|37.93|38.17|38.56|37.92|37.35|37.51|37.2|37.08|36.36|36.43|36.99|37.87|37.78|37.53|37.8|37.51|37.71|37.94|37.65|38.37|39.25|39.37||39.08|39.19|38.5|38.05|37.78|37.75|38.9|38.95|37.54|38.37|38.03|38.07|37.28|36.81|37.41
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|86.7|85.3|84.4|82.5|83.4|84.5|84.1|82.8|85.2|84.8|84.6|84.9|85.5|85.9|86|86.8|87.4|85.2|85.5|84.7|83.6|81.9|85.1|84.1|83.2|84.1|83.1|82.5|82.5|82.7|82.1|80.6|79.6|79.4|77|81.4|80.6|80.9|79|79.1|79.8|79.7|80.7|80|79.4|79.2|78.6|80.3|80.2|79.9|79.8|79.9|80.4|79.3|79.9|80|80|80.8|81.5|82.3|81.8|||81|79.8||||79.4|79|78.6|79.5|79|79.1|79.4|77.7|79.7|79.4|79.2|79.6|78.4|79.6|80.1|79.4|78.1|78.2|79.2|77.8|77.9|77.4|77|76.3|74.3|73.8|74.6|75.9|74.9|75|74.7|75.5|76.2|75.3|74.6|74.9|73.4|73.7|74.2|71.5|72.5|72.2|70.9|70.9|72.1|72.1|71.7|72|71.5|70.2|70.4|70.2|71.3|72.4|72.1|72.3|71.6|71.8|71.9|71|69.9|70.4|70.5|71.3|71.7|72|71.1|71.8|71.3|72|70.7|68.8|69.2|67.8|68.4|68.1|66.7|64.7|65.9|67.4|66.9|66.9|67|67|68.2|67.7|67.5|68|70.5|70.6|69.6|68.7|69.1|69.2|69|69.4|69.3|68.9|68.5|69.7|68|67.2|67.7|68.3|68.8|66.4|65.8|65.2|64.7|65.2|67|66.8|65.3|65.6|66.1|65.4|64.4|64|65.9|64.9|65.5|66.4|65.9|65.8|64.5|62.6|61.4|61.5|61.3|62.1||62.6|61.3|62.5|61.2|60.1|59.5|60.2|61.4|62|60.8|61.5||59.8|59.6|60|62.5|63.3|63.5|62.6|62|60.8|61.7|61.8|59.8|59.2||59.5|61.2|62.4|63.3|63|63.3|63.3|64.3|64.9|66.6|66||65.3|64.4|63.7|63.7|63.7|66.1|67.9|68.1|67.2|67.4|66.6|66.7|66.6|65.4|65.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.11|12.49|12.63|12.56|12.56|12.34|12.25|12.44|12.92|12.44|12.14|12.29|12.38|12.41|12.3|12.37|12.05|11.79|12.07|12.15|11.99|11.85|12.62|12.48|12.45|12.96|12.7|12.76|12.92|13.08|13.15|13.02|13.17|13.02|13.02|13.02|12.98|13.23|13.74|13.87|13.98|14.06|14.07|14.05|13.91|13.95|13.89|13.93|13.94|13.65|13.71|13.85|13.99|14.42|14.37|14.34|14.37|14.21|14.23|14.29|13.92|||13.71|13.74||||13.59|13.46|13.31|13.38|13.14|13.18|13.05|12.88|12.5|12.39|12.86|12.95|13.12|13.03|12.87|12.88|12.77|12.48|12.6|12.66|12.53|12.61|12.38|12.35|12.15|12.13|12.3|12.3|12.11|12.1|12.03|12.21|12.31|12.48|12.36|12.65|12.44|12.4|12.24|12.01|11.83|12.01|11.85|12.01|12.16|12.15|12.3|12.25|11.96|11.74|11.65|11.36|11.45|11.59|11.65|11.57|11.56|11.51|11.48|11.17|11.17|11.4|11.31|11.49|11.62|11.74|11.74|11.94|12.05|12.5|12.6|12.29|12.49|12.13|12.15|12.21|11.44|11.35|11.51|11.24|10.93|10.92|11|10.97|10.86|10.78|11|11.35|11.05|10.82|10.87|10.64||10.59|10.48|10.55|10.64|10.56|10.42|10.32|9.52|9.58|10.04|10.04|9.765|9.3|8.6|8.51|8.43|8.58|9.02|9.755|9.81|9.905|9.89|9.76|9.835|9.965|9.95|9.8|9.94|9.995|10.28|10.55|10.6|10.23|9.93|9.78|9.655|9.705|10.05|10.04|9.825|9.2|9.3|9.395|9.08|8.925|8.77|8.945|8.955|9.19|9.09|8.715|8.43|8.305|8.155|8.215|8.405|8.545|8.6|8.375|8.44|8.645|8.43|8.5|8.53|8.78|8.95|9.195|9.345|9.29|9.19|9.54|9.535|9.735|9.785|9.91||10.23|9.97|10.08|10.14|9.835|9.875|10.06|10.16|10.3|10.24|10.07|10.23|10.45|10.4|10.5
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.16|12.32|12.44|12.37|12.4|12.12|12.07|11.87|12.21|12.17|12.02|12.13|12.06|12.66|12.3|12.35|12.51|12.67|12.86|12.93|12.78|12.67|13.23|13.22|13.13|13.5|13.37|13.33|13.46|13.51|13.3|13.28|13.2|13.33|13.34|13.2|13.24|13.25|13.45|13.45|13.67|13.52|13.48|13.4|13.27|13.35|13.34|13.27|13.33|13.34|13.24|13.19|13.34|13.38|13.23|13.63|13.71|13.74|13.92|14.03|13.82|||13.63|13.7||||13.57|13.62|13.48|13.23|13.15|12.99|12.94|12.82|12.58|12.33|12.93|12.9|12.99|13.03|13.02|13.06|12.75|12.58|12.64|12.65|12.6|12.44|12.3|12.28|12.13|12.52|12.54|12.65|12.29|12.12|12.05|12.5|12.55|12.97|12.98|12.88|12.63|12.63|12.56|12.42|12.41|12.26|12.09|12.13|12.31|12.36|12.48|12.33|12.14|12.06|12.07|11.92|11.91|12.1|12.23|12.12|11.93|12.2|12.23|12.04|12.06|12.08|12.07|12.21|12.31|12.42|12.36|12.43|12.25|12.32|12.36|12.36|12.55|12.15|12.08|11.72|11.25|11.2|11.24|11.13|11.01|11.02|11.1|11.14|11.24|11.32|11.28|11.46|11.31|11.15|11.42|11.15||11.12|11.11|10.98|11.02|11.15|10.93|10.69|10.2|10.42|10.65|10.63|10.62|10|9.44|9.43|9.48|9.64|10.12|10.52|10.34|10.31|10.21|10.06|10.02|10.14|10.11|9.98|10|10.1|10.19|9.98|10.02|9.48|9.19|9.03|9.11|9.37|9.53|9.46|9.41|9.29|9.35|9.27|9.04|9.14|9.25|9.36|9.39|9.46|9.29|9.32|9.29|9.27|9.44|9.49|9.71|9.7|9.67|9.51|9.56|9.66|9.53|9.7|9.82|10.06|10.26|10.42|10.54|10.69|10.52|10.59|10.49|10.64|10.57|10.56||10.89|10.74|10.7|10.47|9.99|10.26|10.56|10.72|10.74|10.69|10.65|10.6|10.93|10.78|10.85
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|182.3|181.3|180.2|175.2|175|177.9|180.7|181.3|184.4|185|184.8|186.8|185.8|185.9|185.6|186.4|184.4|185|185.5|186.3|183.1|181.8|185.2|184.1|184.1|185.4|185.1|184.9|184|183.6|181|179.3|179.4|180.2|179.7|181|177.6|177.2|180.5|180.9|187.5|186.9|186.8|186.3|184.7|183.6|183.4|182.3|182.6|180.2|178.4|178.6|180.2|180.2|180.7|180.4|181|182.6|182.3|181.8|180.8|||178.3|178||||176.3|177.1|176.4|175.5|174|173.4|173.2|175.5|176.5|174.9|174.3|173.9|173|171.7|171.7|170.4|168.8|166.5|169|168.1|166.6|167.1|167.4|165.9|163|161.5|161.9|164.3|162.3|162.3|161.6|162.2|162.8|165.6|165.4|166.2|162|163.1|162.3|160.4|158.6|155.6|147.4|150.8|153.6|155|156|153.3|152.5|151.6|152.3|152.7|153.7|155.8|156.5|156.1|155.3|155.9|155.8|152.5|152.7|152.6|150.7|154.7|154.4|157|157.3|158.5|158.5|160.7|159.9|155.6|153.6|151.7|152.3|150.8|146.4|144.7|146.3|146.9|145.2|144.6|145.7|146.4|149.4|148.8|150.3|152.4|157.4|157.1|156.5|154.7|154.8|157.9|158|156.7|157.8|157.2|156.3|155.7|150.1|148.3|150.7|152.2|151|147.7|143.7|142.6|142.3|141.5|145.9|147.5|143.6|143.4|148.3|144.7|143.5|145.2|147.5|147.2|149|150.2|148.4|146.7|148.1|143.4|138.1|140.5|140.2|142||145.5|144.4|139.5|138.5|138|134.4|137.9|143.1|144.4|141.3|144.7||140.3|139.5|140|145|150.9|151.9|149.3|146.9|147.7|148|147|140.3|139.4||143.1|145.7|146.4|150|149.2|147.2|147.2|147.5|150|154.5|154.7||158.3|161.3|161.8|162.2|159.2|158.5|163.2|160.7|156.9|158.3|156.1|157.1|156|151.6|151.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|7.1588|7.4276|7.5714|8.1166|8.2226|7.95|7.8516|7.9121|8.1166|7.791|7.9954|8.4421|8.639|8.7677|8.7147|8.8283|8.7071|9.1084|9.328|9.5778|9.434|9.646|10.388|10.388|10.2593|10.6227|10.6378|10.5243|10.5167|10.6908|10.7968|10.4334|10.5243|10.4031|10.4486|10.4031|10.6151|10.8423|11.3798|11.0467|11.3041|11.6524|11.4707|11.3723|10.9256|11.0921|11.2587|11.4631|11.289|11.2057|11.1527|11.3041|11.3647|11.3798|11.13|10.8877|10.3123|10.1836|9.8126|9.7974|9.752|||9.3886|9.3204||||9.222|9.3734|9.3128|8.9797|8.6844|8.5936|8.4951|8.2756|8.0257|7.9954|8.5708|8.6011|8.7526|8.6011|8.5027|8.5406|8.2301|7.9954|8.5103|8.5103|8.5027|8.4951|8.3588|8.4194|8.3588|8.2831|8.5027|8.5481|8.4346|8.4573|8.533|8.8586|9.063|9.1917|9.1084|9.3583|9.1766|9.3128|9.2371|9.1538|9.4491|9.6611|9.54|9.6308|9.6687|9.7974|9.9034|9.8126|9.4113|9.3204|9.3204|8.9343|9.1084|9.1917|9.3658|9.4037|9.2598|9.116|9.0478|8.745|8.7526|8.8964|9.0251|9.116|9.0857|9.0857|9.01|9.3128|9.5703|9.8504|9.9186|9.7898|9.6914|9.3961|9.5324|9.6308|8.9646|8.8207|8.9343|8.7526|8.5481|8.5481|8.7147|8.4421|8.321|8.2377|8.3361|8.4724|8.215|7.9197|7.8667|7.5601||7.5184|7.4654|7.4616|7.5373|7.1928|7.1171|7.102|6.6098|6.6098|7.0679|6.8711|6.7461|6.4508|6.1631|6.0647|6.0647|5.9928|6.5341|6.8143|6.7045|6.7916|6.8521|6.9089|6.943|7.2496|7.2799|7.2004|7.2156|7.3481|7.685|7.8743|7.8516|7.4351|7.0036|6.8862|6.8559|7.1398|7.5108|7.4957|7.1663|6.7348|6.8976|6.8976|6.6401|6.7007|6.625|6.8786|7.2307|7.5449|7.2951|7.1247|6.6931|6.7007|6.7083|6.5985|6.7007|6.8711|7.0831|7.0566|7.2723|7.579|6.9771|6.4925|6.519|6.5531|6.8143|7.1928|7.3632|7.2723|7.3518|7.6396|7.4919|7.579|7.6698|8.0333||8.4573|8.0938|8.1544|8.1014|7.7228|7.8288|8.1923|8.2301|8.2907|8.0484|8.003|8.48|8.6541|8.5708|8.48
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.202|1.222|1.242|1.282|1.288|1.29|1.29|1.345|1.403|1.419|1.43|1.47|1.459|1.407|1.392|1.396|1.384|1.38|1.371|1.504|1.486|1.496|1.548|1.54|1.522|1.54|1.542|1.54|1.545|1.537|1.571|1.549|1.552|1.555|1.572|1.582|1.585|1.612|1.686|1.792|1.876|1.909|1.944|1.95|1.938|1.923|1.93|1.941|1.913|1.911|1.9|1.86|1.883|1.888|1.919|1.877|1.862|1.86|1.835|1.81|1.805||1.772|1.82|1.884|||1.928|1.955|1.988|1.978|1.95|1.947|1.97|1.996|1.986|1.95|1.912|1.947|1.929|1.903|1.904|1.932|1.953|1.857|1.821|1.829|1.788|1.691|1.672|1.638|1.63|1.612|1.607|1.617|1.621|1.594|1.627|1.625|1.674|1.688|1.733|1.713|1.704|1.692|1.696|1.695|1.684|1.682|1.727|1.713|1.725|1.759|1.793|1.848|1.859|1.771|1.75|1.768|1.724|1.803|1.835|1.856|1.89|1.888|1.892|1.907|1.913|1.83|1.859|1.89|1.978|1.987|1.98|1.964|1.969|1.952|1.979|1.996|1.95|1.935|1.915|1.907|1.937|1.89|1.909|1.934|1.97|1.877|1.898|1.874|1.842|1.814|1.673|1.632|1.64|1.621|1.605|1.531|1.449|1.447|1.433|1.413|1.398|1.395|1.383|1.4|1.342|1.277|1.269|1.373|1.399|1.383|1.343|1.256|1.188|1.17|1.08|1.137|1.215|1.215|1.24|1.258|1.276|1.284|1.304|1.296|1.291|1.312|1.362|1.392|1.391|1.392|1.372|1.337|1.349|1.357|1.428|1.359|1.291|1.266|1.244|1.275|1.283|1.252|1.23|1.231|1.249|1.209|1.224|1.198|1.182|1.163|1.157|1.144|1.133|1.161|1.227|1.285|1.287|1.29|1.313|1.305|1.307|1.302|1.339|1.337|1.371|1.391|1.422|1.403|1.466|1.456|1.472|1.47|1.489||1.566|1.535|1.54|1.544|1.512|1.504|1.558|1.56|1.581|1.587|1.575|1.601|1.631|1.648|1.654
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.147|0.155|0.161|0.159|0.158|0.163|0.162|0.158|0.152|0.165|0.161|0.167|0.157|0.147|0.143|0.142|0.137|0.131|0.13|0.132|0.131|0.132|0.136|0.133|0.133|0.135|0.133|0.133|0.134|0.134|0.134|0.129|0.132|0.13|0.131|0.136|0.138|0.141|0.142|0.14|0.141|0.142|0.139|0.136|0.133|0.134|0.14|0.139|0.139|0.138|0.137|0.135|0.134|0.133|0.135|0.133|0.129|0.119|0.117|0.118|0.114||0.113|0.113|0.113|||0.113|0.11|0.11|0.114|0.114|0.113|0.117|0.119|0.118|0.119|0.118|0.12|0.115|0.115|0.108|0.109|0.112|0.107|0.103|0.098|0.096|0.096|0.096|0.096|0.095|0.095|0.092|0.091|0.092|0.093|0.091|0.092|0.094|0.094|0.096|0.096|0.096|0.092|0.091|0.092|0.092|0.092|0.093|0.093|0.093|0.093|0.094|0.096|0.096|0.093|0.093|0.093|0.094|0.095|0.097|0.101|0.101|0.098|0.098|0.097|0.096|0.096|0.093|0.092|0.098|0.097|0.097|0.097|0.098|0.096|0.097|0.1|0.096|0.096|0.092|0.094|0.094|0.086|0.084|0.086|0.087|0.083|0.082|0.082|0.082||0.083|0.084|0.086|0.087|0.088|0.091|0.093|0.093|0.095|0.094|0.09|0.098|0.098|0.098|0.099|0.096|0.095|0.098|0.1|0.101|0.099|0.089|0.087|0.086|0.086|0.091|0.092|0.092|0.092|0.091|0.089|0.087|0.092|0.093|0.093|0.093|0.099|0.103|0.103|0.101|0.089|0.086|0.086|0.086|0.088|0.09|0.092|0.092|0.091|0.09|0.093|0.09|0.089|0.091|0.096|0.094|0.096|0.09|||0.085|0.087|0.084|0.085|0.085|0.083|0.08|0.079|0.086|0.082|0.08|0.082|0.079|0.087|0.087|0.095|0.092|0.095|0.1||0.103|0.108|0.106|0.11|0.11|0.11|0.109|0.111|0.109|0.107|0.113|0.113|0.114|0.107|0.106|0.105|0.104|0.102|0.103
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|156.2|153.6|153.6|152.4|155.8|156.1|158|159.8|162|159|158.5|159|159|159.5|159|158.5|160.2|159|158.2|159.8|160|159.6|159.5|159|158.4|158.1|158.2|159.1|158.8|157.7|158.4|158.7|159|158.6|158.6|158|156.1|155|153|151.6|155.1|165|166.6|167.4|166.4|163.6|167.2|168.1|168.5|168|167.4|169.1|166|165.5|165.1|162.1|163.8|165.1|165.6|167.8|168.7|||167.5|168||||165.2|163.1|161.5|161.9|160.5|158.9|160.8|160.6|162|162.6|163.7|162|161.5|158.1|157.2|156.9|156.2|155.6|156.1|153.9|153.5|154|155|155.6|156|155.2|154.1|155.1|152.8|152.5|152.5|152.5|152.9|153.2|153.2|153.8||152.2|153|152|152.5|152.4|152.6|152|152.4|151.6|155|154|152.8|152|153.7|156.6|155.1|155.3|155.9|156.6|155.5|155.2|157.9|155.6|155.1|157.5|158.4|160.3|157.5|159.4|160.6|159.3|157.3|160.2|161.7|154.6|154.7|156.5|156.8|156.6|152.3|148.6|148.5|151|148.5|148.1|150|151.2|151.8|151.9|152.5|154.4|157|155.2|156.2|157.7||156.5|154.3|154.1|150.4|148.3|149.3|146.5|141.1|140|139|137.8|136.1|135.5|134.1|133.8|133.2|134.7|141|140.7|140.6|141.5|141.3|141.9|138.7|140|143|143|146|147.6|148|148|146.7|149.3|147.3|147.3|142.4|141.5|141.6|142.5|143.7|142.1|141|138.4|143|142.4|140.1|140.1|134.7||131|130.2|134.6|135.5|137|135.2|131.9|131.1|128.1|129.6|132|135.3|133.6|132.7|135.1|136.2|138.4|138.1|141.6|143.7|142.7|144.5|146.1|146.8||146.5||147.5|144.3|141.3|140.4|138.6|137.1|141.7|144|145.3|145.3|145|145.7|146.8|146.2|143
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.435|2.494|2.555|2.643|2.668|2.694|2.67|2.732|2.881|2.9|2.886|2.96|2.881|2.748|2.731|2.732|2.715|2.7|2.7|2.742|2.705|2.668|2.758|2.76|2.667|2.707|2.649|2.559|2.579|2.555|2.584|2.483|2.476|2.393|2.368|2.346|2.314|2.373|2.421|2.481|2.586|2.586|2.585|2.539|2.579|2.655|2.676|2.707|2.645|2.604|2.613|2.653|2.739|2.764|2.687|2.585|2.578|2.388|2.295|2.154|2.096||1.98|2.038|2.112|||2.105|2.096|2.109|2.076|2.018|1.948|1.925|1.92|1.889|1.853|1.913|1.938|1.936|1.958|1.929|1.945|1.966|1.887|1.864|1.889|1.88|1.873|1.889|1.859|1.88|1.878|1.875|1.893|1.895|1.918|1.914|1.884|1.918|1.938|1.943|1.942|1.956|1.964|1.961|1.966|1.948|1.945|1.972|1.949|1.965|1.935|1.95|2.031|2.019|1.871|1.854|1.885|1.855|1.916|2.026|2.071|2.092|2.085|2.095|2.095|2.104|2.089|2.044|2.044|2.134|2.11|2.122|2.096|2.141|2.128|2.172|2.186|2.135|2.121|2.054|2.015|2.012|1.936|1.898|1.903|1.887|1.828|1.819|1.832|1.826|1.823|1.822|1.853|1.864|1.919|1.918|1.961|1.788|1.769|1.794|1.768|1.732|1.727|1.666|1.71|1.605|1.502|1.524|1.607|1.599|1.53|1.459|1.345|1.324|1.356|1.344|1.427|1.549|1.507|1.544|1.536|1.569|1.605|1.566|1.565|1.55|1.606|1.66|1.716|1.739|1.736|1.681|1.571|1.585|1.595|1.659|1.617|1.578|1.581|1.466|1.526|1.576|1.529|1.52|1.526|1.601|1.501|1.538|1.563|1.601|1.529|1.546|1.587|1.665|1.724|1.8|1.851|1.878|1.893|1.913|1.882|1.832|1.865|1.98|2.06|2.109|2.105|2.069|2.048|2.166|2.031|2.038|2.031|2.048||2.141|1.941|2.055|2.057|1.929|1.922|1.965|1.986|2.037|2.07|2.061|2.109|2.163|2.154|2.155
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.135|6.311|6.492|6.734|6.754|6.724|6.624|6.912|7.171|7.096|7.004|7.032|7.055|6.944|6.873|6.861|6.81|6.683|6.66|6.934|6.795|6.788|7.056|7.024|6.953|7.138|7.034|6.977|7.083|7.017|7.138|6.891|7.003|6.785|6.761|6.744|6.675|6.672|6.706|6.992|7.194|7.322|7.414|7.391|7.293|7.289|7.373|7.384|7.403|7.384|7.25|7.281|7.305|7.25|7.241|7.141|7.02|7.023|6.905|6.867|6.747||6.531|6.565|6.608|||6.656|6.596|6.618|6.627|6.541|6.466|6.427|6.385|6.348|6.204|6.084|6.268|6.267|6.255|6.193|6.193|6.206|6.139|6.003|6.086|6.116|6.092|6.064|5.953|5.93|5.829|5.854|5.894|5.877|5.691|5.737|5.665|5.785|5.813|6.01|6.024|6.103|6.068|6.035|5.953|5.916|5.813|5.944|5.896|5.946|6.081|6.14|6.263|6.161|5.741|5.65|5.679|5.569|5.655|5.753|5.891|5.777|5.746|5.761|5.756|5.758|5.748|5.791|5.866|6.103|6.046|5.941|5.904|6.039|6.073|6.149|6.246|6.078|6.162|5.964|5.999|6.056|5.706|5.644|5.704|5.629|5.393|5.414|5.452|5.401|5.305|5.287|5.284|5.487|5.536|5.51|5.611|5.4|5.354|5.346|5.26|5.207|5.264|5.263|5.204|5.024|4.559|4.569|4.877|4.928|4.787|4.493|4.176|4.151|4.162|4.077|4.348|4.665|4.592|4.638|4.628|4.716|4.722|4.741|4.734|4.695|4.867|5.119|5.349|5.306|5.252|5.08|4.732|4.683|4.684|4.787|4.92|4.934|4.872|4.673|4.744|4.881|4.856|4.794|4.791|4.853|4.676|4.783|4.593|4.592|4.317|4.333|4.274|4.271|4.342|4.482|4.584|4.491|4.531|4.614|4.536|4.451|4.4|4.541|4.597|4.73|4.72|4.73|4.645|4.929|4.626|4.56|4.567|4.569||4.82|4.636|4.805|4.909|4.691|4.621|4.643|4.673|4.863|4.86|4.834|4.935|5.003|5.056|5.026
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|117.25|119|118.75|120|121|122|122.25|123|120.5|119|119|119.5|122|125|123.75|125|125.5|125|124.25|124.25|123.5|121.75|123|122.25|121.5|119.5|118.5|118|114.25|114.75|115|115.25|115|112|115|116|115|116.5|113|115|116|116.25|117.5|116.25|116|116.5|116.25|116.75|115|115|117|113.75|112.5|112.75|112|112.5|112.75|113|110|109.75|108.25|||107|104||||103.25|104|105.5|104|103|103|101.5|102|102.75|102|100.5|102|102.75|100.5|102|100|100|100|99|96.25|98.75|101|101|100.5|100|100.5|101|102|102.25|102.5||103|103|104.25|104.25|103.75|103.5|102.75|102.75|102.75|102.75|103.5|103.75|103.5|103|104|102.5|102|104|102.5|103.5|102|105|104|104|103.5|105|102.5|103.5|107|108|106|108.5|109.75|109.5|109|105|104|103.25|103|103.75|102.5|105|104|103.5|101|102|101||102|101.75|102.5|100.5|101|101|101.5|102.5|104.5|104|104.5|103|108|105.5|103.25|103|100.25|101|100|101.25|101.5|99|102.75|100.75|101|100.5|99|98.25|105|102|106|111.5|111|112|109.5|112.5|110.5||110.5|110|109|108|105|110|110|110|114.5|113.5|111||108||111|112|108|105.75|112|110.5|111|110|113.25|112|114||112|108|112.5|114|116|112|110|110.5|112.5|115|116.5|117.5|119.75|||115|118.25|124.75|123.75|124|124.5|123|125|125.5|125.5||125|125|128|129.5|129|128|127|127.5|129|126.5|127.75|127.5|128.25|126.5|128.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|104.3|103.8|105.1|102.5|102.9|103.1|103.3|104.6|107.4|107.5|107.3|107.5|109.5|109.8|109.4|109.4|108.5|108|109.1|109.7|109.1|109|110.5|109.6|108.7|112.1|111.3|111.3|111.8|111.2|112.4|111.8|109.1|115.1|115.7|117.4|117.4|117.2|117.2|116.8|116.5|116|115.4|118.2|117.1|117.1|118.1|118.3|121.7|122.3|122.7|122.5|124|123.3|123.2|123.4|123.1|123.8|124.8|125.2|124.6|||121.8|121.6||||120.2|122.1|122.7|121|118.3|118|117.9|120.8|121|120.1|120.5|120.1|118.3|117.1|117.8|117.7|117.5|115|115.7|114.2|115.2|115.5|113.8|113.6|111|109|109.1|109.9|112|112.9|112.2|114|113.9|115.7|116.3|117.5|115.4|115.9|115.8|115.1|115|113.8|112.5|112.1|116.1|117.4|116.6|114.5|113.1|111.9|111.9|110.7|110.5|109.6|109.9|110.7|109.6|110.6|110.3|109|109.4|109.4|108.6|110.3|110.4|111.9|111.2|110.8|111.9|114.7|111.6|108.1|106.5|104.2|105|103.3|99.6|97|97.75|97.2|96.2|96.25|99|100.2|102.6|101.2|103.4|103.6|104.9|104.2|104.5|102.9|102.2|104.5|104.3|104.8|105.3|103.8|102.9|103.2|100.2|99.6|102.1|102.6|101.9|99.1|95.6|95.1|95.15|94.65|99|97.15|97|96.9|98.9|97.35|96.4|97.05|97.3|96.35|97.75|98.45|98.35|96.9|95.15|92.55|89.2|90.05|90.75|91.5||95.7|96.75|94.4|93.4|92|89.75|91.8|92|94.2|92.35|92.25||89|87.8|88.2|92.2|95.05|96|93.85|91.9|91|91.45|94.1|91.75|88.4||91.55|94.65|96.1|97.45|98.35|96.45|97.4|98.5|101.2|106.9|107.8||104.9|101.3|101.3|101|99.05|100|104.2|104.5|103.4|101.3|99.8|101.6|101.1|98.65|98.6
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.287|2.38|2.42|2.454|2.471|2.453|2.384|2.521|2.607|2.626|2.615|2.663|2.679|2.713|2.729|2.737|2.715|2.668|2.658|2.695|2.649|2.646|2.703|2.703|2.654|2.667|2.603|2.571|2.613|2.7|2.699|2.607|2.607|2.552|2.556|2.56|2.551|2.56|2.584|2.68|2.843|2.857|2.843|2.817|2.804|2.802|2.815|2.802|2.812|2.811|2.771|2.672|2.698|2.69|2.481|2.622|2.582|2.579|2.507|2.505|2.466||2.319|2.338|2.417|||2.436|2.441|2.449|2.449|2.422|2.403|2.44|2.44|2.43|2.448|2.415|2.475|2.543|2.569|2.592|2.593|2.665|2.567|2.529|2.524|2.501|2.479|2.461|2.45|2.41|2.351|2.346|2.357|2.366|2.328|2.397|2.406|2.465|2.544|2.626|2.638|2.656|2.648|2.656|2.655|2.642|2.63|2.648|2.647|2.652|2.66|2.672|2.711|2.73|2.689|2.668|2.652|2.658|2.657|2.663|2.706|2.728|2.724|2.719|2.706|2.665|2.62|2.639|2.638|2.674|2.684|2.698|2.688|2.732|2.675|2.703|2.72|2.641|2.683|2.667|2.678|2.664|2.63|2.611|2.626|2.612|2.606|2.606|2.625|2.653|2.665|2.634|2.611|2.634|2.589|2.558|2.594|2.388|2.375|2.362|2.344|2.306|2.312|2.306|2.322|2.32|2.163|2.173|2.306|2.365|2.302|2.156|2.113|2.1|1.985|1.863|1.986|2.039|1.981|2.028|2.068|2.129|2.149|2.172|2.168|2.117|2.181|2.261|2.306|2.288|2.27|2.225|2.155|2.124|2.086|2.213|2.203|2.186|2.179|2.067|2.1|2.155|2.112|2.086|2.074|2.109|2.03|2.026|1.952|1.911|1.8|1.799|1.805|1.832|1.877|1.932|2.011|2.017|2.02|1.985|1.968|1.931|1.922|1.985|2.018|2.084|2.132|2.146|2.128|2.235|2.179|2.205|2.146|2.231||2.286|2.235|2.257|2.244|2.202|2.199|2.217|2.226|2.32|2.28|2.305|2.325|2.331|2.362|2.358
05348|13579|/equities/campari|STOXX600|3.02|3.02|3.04|3.01|2.99|2.98|2.96|2.92|2.95|2.92|2.91|2.9|2.87|2.87|2.88|3|2.98|2.96|3|2.97|2.9|2.85|2.93|2.91|2.88|2.93|2.87|2.87|2.85|2.83|2.81|2.73|2.81|2.84|2.83|2.84|2.83|2.85|2.88|2.86|2.9|2.91|2.96|2.96|2.94|2.91|2.86|2.87|2.89|2.88|2.79|2.89|2.9|2.92|2.96|2.96|2.94|2.92|2.94|2.94|2.92|||2.89|2.89||||2.88|2.88|2.87|2.85|2.84|2.83|2.8|2.81|2.78|2.76|2.79|2.79|2.82|2.82|2.86|2.87|2.88|2.84|2.84|2.83|2.83|2.82|2.79|2.77|2.75|2.73|2.71|2.85|2.83|2.88|3.09|3.12|3.15|3.14|3.15|3.14|3.1|3.12|3.1|3.07|3.11|3.18|3.13|3.12|3.19|3.16|3.12|3.22|3.21|3.16|3.14|3.12|3.12|3.12|3.11|3.12|3.1|3.09|3.09|3.06|3.05|3.06|3.03|3.03|3.01|3.02|3.02|3.04|2.98|2.98|2.99|2.95|2.94|2.95|2.94|2.96|2.96|2.94|2.93|2.79|2.71|2.71|2.71|2.67|2.68|2.71|2.7|2.71|2.71|2.68|2.71|2.71||2.73|2.72|2.71|2.75|2.75|2.76|2.8|2.75|2.73|2.79|2.78|2.77|2.73|2.67|2.64|2.62|2.61|2.66|2.69|2.68|2.73|2.74|2.71|2.66|2.73|2.71|2.71|2.73|2.71|2.73|2.73|2.73|2.67|2.64|2.6|2.59|2.65|2.67|2.66|2.62|2.59|2.63|2.61|2.57|2.54|2.55|2.56|2.57|2.57|2.54|2.53|2.53|2.54|2.57|2.56|2.59|2.57|2.57|2.56|2.57|2.58|2.56|2.63|2.63|2.64|2.66|2.62|2.66|2.65|2.62|2.62|2.58|2.62|2.61|2.61||2.65|2.62|2.62|2.58|2.54|2.53|2.55|2.58|2.63|2.56|2.54|2.57|2.55|2.52|2.54
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|557|560|561|562.5|575.5|585.5|584.5|583.5|587.5|589.5|585.5|585.5|588.5|588.5|590|589.5|594.5|586.5|585|578|577.5|580|586.5|578|573.5|567|560.5|557|587.5|590|584.5|581.5|585.5|590.5|587|585.5|588.5|588.5|590|585.5|589|586.5|587.5|581|575.5|568|567|573|574.5|574|567|554|553.5|562|559|566|567|563|554.5|553|556|||550.5|547||||548|545|543|542|544|556.5|560.5|562.5|569.5|564|562|558|556.5|556.5|559|556|549.5|540|541.5|535|546|539.5|537.5|534|530|525|520.5|526|527|533.5|528|524|518|515.5|513|508.5|498|487.5|506.5|503.5|499.9|508|499.1|500|511.5|515|512.5|518.5|516.5|513|510|516|518.5|522|528.5|524.5|522|525.5|526|515.5|511|518|523.5|525.5|531.5|531.5|525.5|526|512|514|510.5|507|521|522|523.5|526.5|523|518|518.5|514|508|507.5|507|510|507|507|506|505|510|508.5|510.5|508|490|500.5|508.5|509.5|509|514.5|507.5|501|499|495.4|487.4|468.6|510.5|491.4|486|481.5|464.3|467|477.7|474.3|471.8|472.3|466.1|461.5|464.1|466.1|468.5|469.3|465.6|465.4|473.5|472.4|464.3|444.2|439.6|433|430.5|436.9|431.6|440|429|429.5|432.9|426.4|420.7|419.4|420.9|425.8|425.2|435.7|418.5||414.1|425.9|445.1|447.7|455.4||446.9|445.4|450.4|454.3|455.7|||478.6|480.9|481.3|489.8|489.5|466.2|472.1|467.4||479.1|476.4|485|483|476.8|476.2|478.7|468.5|475.5|482|481.1|472.5|455.8|456.2|455.3|453|438.6|445.9
05350|18976|/equities/castellum-ab|STOXX600|79.39|79.17|79.26|79.95|84.29|83.73|83.3|83.43|84.25|83.73|83.03|83.47|84.64|85.07|84.68|85.12|85.12|83.51|83.86|84.6|83.77|82.08|83.38|83.82|82.62|83.69|83.56|82.34|82.04|81.56|81.3|80.43|80.35|80.61|80.56|81.04|80.48|80.74|81.56|81|81.17|80.56|81.6|80.91|79.98|78.7|78.74|79.35|79.56|79.26|78.44|77.66|77.29|76.96|78.7|79.39|79.39|79.56|79.74|79.91|80.61|||80.35|79.39||||79.26|79.39|79.95|79.78|78.41|78.26|78.26|77.53|77.87|77.4|77.7|78.52|78.65|78.61|78.57|77.05|76.01|75.44|75.14|74.75|74.45|74.49|74.4|74.05|74.36|73.97|74.45|76.01|76.57|76.87|76.87|77.18|77.79|77.4|77.22|77.4|76.85|76.74|76.35|75.83|75.88|76.03|75.49|75.66|76.48|77|77|76.83|76.44|76.79|76.74|76.61|76.01|77.13|76.92|77.18|76.48|76.4|76.7|76.7|77.13|77.87|77.31|76.7|77.13|77.83|77.87|78.48|78.22|78.7|78.57|77.74|77.92|77.35|77.96|77.87|76.61|76.14|75.7|76.14|76.92|76.7|76.57|76.44|76.53|76.48|76.44|77.22|78.26|78.31|78.35|78.18|78.83|79.17|79.22|79.65|80.69|79.87|79.74|80.04|78.96|78.31|78.78|78.52|79.09|78.44|76.79|76.55|75.4|75.88|77.05|76.83|76.01|75.36|74.79|74.36|74.36|74.49|74.14|73.79|74.03|74.05|73.4|73.27|72.49|70.71|68.68|68.59|67.46|67.55||68.24|67.98|67.46|66.31|66.9|66.38|66.64|66.85|67.76|68.94|68.98||67.81|67.16|67.94|70.45|70.97|72.41|71.5|71.52|71.36|72.41|73.32|72.19|71.06||72.67|73.32|73.47|73.32|72.88|72.49|74.1|73.49|73.92|74.27|73.71||73.01|72.88|73.06|73.88|72.84|71.71|74.1|74.75|74.45|72.84|72.1|72.67|72.58|71.36|70.8
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|6.65|6.57|6.82|6.65|6.87|7.25|7.24|7.46|7.62|7.42|7.32|7.65|7.58|7.65|7.59|7.56|7.26|7.21|7.22|7.24|7.24|7.05|7.31|7.15|7.02|7.2|7.3|7.34|7.15|7.11|7.28|7.08|6.9|6.86|6.78|6.83|7.05|6.8|6.68|6.5|6.33|6.61|6.61|6.59|6.59|6.57|6.6|6.62|6.5|6.37|6.1|6.22|6.32|6.5|6.58|6.65|6.6|6.6|6.58|6.46|6.21|||6.2|6.08||||6.11|6.23|6.22|6.22|6.22|6.15|6.3|6.36|6.21|6.15|6.14|6.15|6.11|6.01|5.84|6.05|6.14|6.07|6.2|6|5.95|5.95|5.92|5.78|5.75|5.35|5.36|5.3|5.28|5.15|5.17|5.18|5.21|5.25|5.2|5.3||5.2|5.16|5.08|5.08|5.15|5.09|5.12|5.11|5.52|5.51|5.49|5.5|5.44|5.44|5.27|5.22|5.32|5.25|5.36|5.3|5.25|5.24|5.07|5.2|5.1|5.06|5.09|5|4.99|4.86|4.8|4.79|4.79|4.81|4.64|4.49|4.38|4.39|4.37|4.25|4.23|4.35|4.42|4.45|4.31|4.2|4.52|4.52|4.51|4.5|4.5|4.51|4.51|4.54|4.52||4.56|4.55|4.56|4.55|4.46|4.49|4.5|4.48|4.45|4.42|4.41|4.51|4.56|4.55|4.6|4.52|4.57|4.7|4.69|4.65|4.57|4.56|4.59|4.41|4.41|4.72|4.6|4.65|4.66|4.72|4.87|4.93|4.95|4.72|4.94|4.89|4.9|4.93|4.73|4.78|4.61|4.62|4.53|4.46|4.54|4.46|4.7|4.65||4.63|4.43|4.55|4.53|4.5|4.51|4.45|4.51|4.35|4.23|4.36|4.65|4.73|4.51|4.55|4.38|4.8|4.95|5.05|5.15|5.05|5.1|4.77|5.06||5.38||5.43|5.19|5.18|5.23|4.92|5.2|5.85|5.91|5.75|6.04|6.26|6.26|6.2|6|6.16
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|214|210|210|208.7|207.2|207.7|206.4|205.5|206.3|207.5|207.9|207.6|206|205.3|207.9|207.9|206|204.8|198.8|206|201|196|196.6|196.6|196.6|195.5|193.7|192.8|193.7|192.9|188.3|191.1|193.9|195.2|195.6|195.4|195.5|197.1|195|194.2|196.5|199|198.9|194.1|194.1|195.1|194.1|192.7|192|187.3|184.3|185.8|183.1|178.9|179.9|181.3|182.2|182.7|183.5|182|183.1|||183.3|184.5||||184.7|184.5|182.5|184.3|185.8|189.1|189|190.1|189.7|189|188.8|186.1|184.5|184.6|184.8|184.3|183.2|182|186.6|186.2|185.8|184.9|184.8|181.9|181.3|181|180.1|179.8|178.9|179.8|179.3|178.3|176.8|177.5|177.6|179.6|181|178.2|172.5|171.1|173|171.2|168.9|168.5|170.7|168.2|166.4|170.2|171.6|172.1|174|174.1|175.5|177.5|176.6|176.6|177|176.2|177.7|174.5|171.2|172.4|177.6|178.5|177|176.9|173.2|174|172.5|173.3|173.6|172.8|174|174.9|174.9|175.1|178|177.7|177|175.4|175.8|176|173.9|173.6|172.6|173|173.6|173.9|174.2|175|175.3|176.1|176|175.1|174.9|175.6|176.5|173.8|173.9|176.1|172.8|172.2|172|170.6|171.1|170.7|170.6|170.8|171.1|170.1|172.8|172|171.1|170.7|170.3|168.9|168.4|169.2|169.5|169.7|171.1|168.8|162.5|151.9|150.2|150.2|148.2|149|151.3|154.2|156.1|158.1|157.3|157.7|159|159|159.1|158.4|159.8|159.7|158.3|158|155||158.5|161.6|166|166.5|165.9||163.7|162.3|161.4|162|158.9|||159.9|161|160.1|160|156.6|156.5|156.2|157.5||157.5|157.3|155.3|154.5|153.9|153.7|152.5|152|151.3|150.8|147|143.8|144|144.5|144.1|144|144.1|145
05354|6687|/equities/close-brothers|STOXX600|12.51|12.53|12.53|12.47|12.46|12.59|12.71|12.73|12.49|12.3|12.26|12.36|12.41|12.26|12.13|12.03|12.08|11.98|12.06|12.04|11.85|11.98|11.99|11.94|11.91|11.92|11.87|11.9|11.86|11.82|11.8|11.75|11.95|11.76|11.71|11.58|11.55|11.5|11.51|11.54|11.55|11.61|11.63|11.52|11.44|11.54|11.55|11.55|11.54|11.32|11.38|11.25|11.18|11.07|11.14|11.04|10.82|10.81|10.83|10.79|10.55|||10.59|10.58||||10.67|10.57|10.56|10.66|10.64|10.62|10.6|10.73|10.8|10.83|10.81|10.69|10.73|10.55|10.61|10.69|10.56|10.46|10.45|10.41|10.36|10.46|10.51|10.44|10.43|10.39|10.45|10.6|10.57|10.59|10.64|10.62|10.65|10.71|10.82|10.74|10.53|10.4|10.32|10.33|10.36|10.22|10.26|10.28|10.28|10.29|10.32|10.63|10.65|10.54|10.54|10.53|10.55|10.63|10.73|10.65|10.72|10.61|10.53|10.45|10.51|10.5|10.44|10.65|10.56|10.52|10.44|10.56|10.47|10.42|10.51|10.37|10.3|10.26|10.24|10.18|10|9.86|9.86|9.8|9.72|9.61|9.66|9.73|9.76|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|86.98|86.85|90.49|90.72|89.99|89.77|89.87|88.95|89.8|89.48|89.25|89.12|89.95|89.27|89.16|89.15|89.1|88.22|88.84|88.76|88.1|88.01|88.28|88.23|87.66|88.46|87.66|87.31|87.29|87.27|86.91|86.89|87.08|87.34|88.67|89.06|87.48|87.47|87.86|87.67|88.26|88.63|87.86|87.83|87.92|87.8|87.83|88.01|87.75|87.08|87.03|86.93|86.97|86.96|86.89|87.57|87.86|88.46|88.66|88.57|88.54||88.36|88.6|88.26|||88.11|87.86|87.62|87.12|86.68|85.73|85.2|84.88|84.97|85.13|84.31|84.07|84.28|84.91|85.02|85.4|85.57|84.61|84.5|85.6|85.31|85.58|85.68|85.34|84.91|85.3|84.71|84.91|85.3|85.44|85.41|85.1|85.7|85.73|86.19|86.09|86.37|86.29|86.38|86.24|85.79|85.33|85.48|85.1|85.1|86|86.92|86.99|86.73|86.23|86.19|85.8|85.69|85.6|85.85|85.62|85.09|84.99|85.1|85.09|85.05|85.23|85.74|85.14|86.19|87.03|87.02|86.88|86.83|87.28|87.29|86.94|86.66|86.43|86.35|86.29|86.62|86.14|85.94|86.29|85.99|86.29|86.12|86.38|85.89|86.58|86.54|86.96|87.27|87.9|87.4|88.16|88.01|87.79|87.03|87.29|87.62|88.19|88.31|88.19|88.22|87.2|86.47|87.42|86.43|87.7|86.78|86.51|86.25|85.74|84.32|86.78|86.98|86.1|85.81|85.32|85.06|84.67|84.86|84.59|84.58|85.16|84.53|85.31|85.54|85.65|84.33|83.45|82.93|82.77|82.73|82.89|84.15|84.22|83.08|83.08|83.47|82.52|82.44|82.56|83.62|84.4|84.81|82.91|82.44|81.48|81.55|82.59|82.31|83.16|83.88|84.18|82.65|82.54|82.94|82.72|82.17|82.19|82.37|82.54|82.64|82.85|82.45|82.69|83.43|83.52|84.1|84.41|84.32||89.89|88.78|90.53|91.07|90.4|89.53|90.81|90.7|90.36|89.01|88.26|88.95|88.67|88.42|88.42
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|312.9|320.3|320|317.7|316.8|320.5|319.8|315.8|315.6|314.6|312|310.5|312.1|310.3|306.7|305.2|301.7|296.5|296.4|294.3|294.2|291.7|294.6|294.6|292.8|296.2|290.7|289.2|290.9|290.1|292.5|288.1|287|289.2|289.4|287.8|288.2|288.6|287.2|284|277.9|288.6|289|287.4|285.1|287.4|288.3|289|288.1|285.8|285|283.5|283.2|283.9|284|285|281.4|282.1|280.4|277.7|277.3|||276.5|276.3||||274.3|270.3|270|266|264.6|271|270.2|271.4|273.4|273.4|273.4|273|272|271.8|269|267.8|269.4|269.4|269.4|266|266.8|262.2|260.2|259.4|257.6|257.4|254.6|258.2|260.6|263|261.2|262.2|253.8|251|252|252.6|251|251|253.8|252.2|250.8|249.4|246.6|249.2|251.6|254.6|251.2|252.4|252.6|250|249.8|248|242.6|242.6|244|242.2|243|242|242|240.8|238|235.2|234.4|235.8|234|230.4|230.4|230.6|229.4|231.2|231.6|236.6|237.2|234.8|235.2|236.8|237.2|234.2|233.4|234.6|233.2|231|230.2|229.8|230.4|230.4|230.2|229.6|236.4|234.8|231|233.8|235.6|234.4|232.2|230.6|228.8|228.6|228.8|228|225|224.6|226.2|228.4|228.4|228.4|225.6|224.2|223.8|224.6|229.4|225.6|222.4|219|215.8|214.2|214|216|213.6|212.4|216.2|213.4|212.4|213|211.4|209.4|208|207|204.4|206.4|207.6|206.4|206.6|206.8|206.4|207|205.8|205.6|203.6|204|202.4|198.7|197.1||198|200.6|205.6|205.6|204||202.8|202|199.8|202|199|||202|202.6|203.4|204.2|204.8|203.2|206.6|206.6||207.8|206.6|205.6|205.4|205.4|192.4|193.6|193.7|193.9|197.3|198.1|198|195.5|193.2|194.8|194.5|191|195.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.43|16.82|16.96|16.43|16.6|16.93|17.45|17.52|17.66|17.09|16.82|17.15|17.06|17.16|17.1|17.34|17.1|16.89|16.91|16.99|16.76|16.71|16.88|16.27|16.62|16.82|16.68|16.55|16.5|16.73|16.7|16.36|16.39|16.33|16.35|16.57|16.34|16.73|16.88|16.66|16.86|17.01|16.48|16.31|16.27|16.27|16.29|16.2|16.18|16|15.82|15.86|15.21|16.73|16.79|16.61|16.64|16.7|16.64|16.55|16.36||16.17|16.2|16.1|||16.16|16.11|16.38|16.14|16.17|16.2|16.23|16.21|16.29|16.1|16.06|16.07|15.98|15.35|15.11|15.09|15.1|15.29|15.26|15.32|15.37|15.46|15.35|14.96|14.9|14.89|14.7|15.21|15.45|15.5|15.43|15.57|15.65|15.71|15.55|15.59|15.63|15.56|15.6|15.45|15.43|15.41|15.03|14.71|14.76|14.86|14.93|14.97|14.91|14.83|14.88|14.62|14.52|14.63|14.8|14.81|14.45|14.25|14.2|14.11|13.86|13.85|13.9|14.11|14.21|13.87|14.12|13.98|13.93|13.93|14.04|14.05|13.91|13.89|13.6|13.6|13.69|13.46|13.39|13.46|13.39|13.25|13.23|13.3|13.27|13.27|13.2|13.25|13.3|13.21|13.22|13.15|13.04|12.88|12.95|13.09|13.21|13.01|12.82|12.4|12.27|12.15|12.07|11.94|11.65|11.65|11.46|11.36|11.5|11.56|11.64|12.28|12.25|13.03|13.08|13.45|13.51|13.51|13.62|13.62|13.61|13.6|13.73|13.94|14.3|14.21|13.97|13.62|13.84|13.72|13.88|13.97|13.84|14.12|13.7|13.52|12.84|12.63|12.79|13.07|13.16|13.38|13.41|13.31|13.25|13.21|13.23|13.31|13.28|13.31|13.39|13.16|12.99|13.01|13.2|13.18|12.82|12.95|12.7|12.78|12.93|12.55|11.85|11.91|12.62|12.03|10.53|10.39|10.62||10.62|10.51|10.4|11.06|11.06|11.27|11.57|11.54|11.92|12.11|11.94|12.05|12.12|12.14|12.39
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|101.9|104.5|106.1|105.7|105.7|105.7|105.6|106.1|108.7|109.4|109|108.3|108|108.2|106|105.7|108.9|107.5|107|106.1|104.6|105|106.9|106.3|106|108.2|107.6|107.3|106.9|106.5|106|106.6|106.6|107.9|105.8|104.3|105.1|105.6|104.7|105.4|106|104.8|105.5|105.6|102.8|103.8|105.9|107.7|107.3|106.7|105.3|105.4|105.3|105.2|106.8|103.9|101.3|99.9|98|97|96.6|||95.6|95.8||||95.7|96.2|95.8|96.1|97.2|98.2|98|96.7|96.7|97.5|98|98.3|98.3|97.7|97.5|96.5|94|93|93.5|93.2|93.7|92.5|92.5|92.2|93.5|93|93|92.8|92.7|93.2|92.7|94.8|95.5|94.3|93.7|93.7|90|89.5|94|101.8|101.6|102|101|102.7|104.1|104|105.1|105|104.8|103.6|104.3|105.4|105.5|106.7|106.6|107|106.7|106.2|106|103.2|104.4|105|104.4|106.8|107.7|109.1|108.2|108.5|108.3|110.2|109.7|107.5|106.6|104.9|106|105.4|102.8|102.5|103|102.3|100.9|101|100.9|100.1|100.5|100.1|100.5|99.8|100|99.85|99.55|100|100.1|100.6|98.1|96.15|95.5|95|93|89.1|87.93|87.38|87.25|88.9|89.7|88.13|86.98|85.63|86.23|86.43|90.05|90.03|88.28|87.68|86.45|84.98|84.4|84.65|84|82.68|82.98|83.38|82.7|83.23|80.65|80.15|77.68|76.55|77.43|78.3|79.13|80.4|79.82|77.68|78.6|79.2|78.6|79.18|81.2|83.1|81.3|79.8|76.9||75.35|75.8|78.63|79.18|80.72||81.72|81.35|81.68|80.38|78.15|||80.4|81.43|83.3|86.57|89.13|86.93|91.85|92.13||94.5|92.45|91.65|91.1|90.25|90.23|91.35|89.8|89.18|90.1|90.83|89.85|90.5|90|91.08|90.5|89.13|90
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|486.2|485.9|488.5|484.3|479.6|478.6|475.1|478.2|483|478.1|477.9|476.6|480|475.3|464.5|461.9|456|455.1|453.9|450|448|453|478.5|480.6|480|484.2|485.2|483.5|488|494.1|495.9|484.1|482|487.9|490.1|487.8|490.3|487|481.1|480.1|482.3|483|482|486.5|487.7|480|479.7|475.1|478.6|477.8|477.8|486|488.2|488.5|489|486.2|486.1|487.8|489|487.3|485.2|||482.2|484||||485.1|485.4|483|482|481|483.3|483.3|486.2|491.2|491|489.8|473|464.7|462.2|465.1|466|466.5|463.4|467.5|469.5|467.1|463.7|461|456.6|455.6|454|454.2|454.5|455.4|460|461.1|460.6|468.6|493|494.6|497.2|494.1|492.3|502|508.5|509|516.5|515.5|515|522.5|523.5|519|519.5|518|519|517|520|518|523|527|522|523|525.5|520.5|516.5|515.5|515|514|515|516.5|520.5|510.5|513.5|513|516.5|515.5|510|510.5|508|509.5|517|516.5|509.5|507|506.5|506.5|503.5|495|495.7|493.5|494|492.3|495|502.5|506|507.5|506|552|550.5|550.5|554.5|562|566.5|570.5|563|560|557.5|560.5|565|568|564|552.5|551.5|553|551.5|565|560|548|545|538|535.5|535|539|535|530|530.5|533.5|534|530|524.5|521.5|516|518.5|515|520.5|522|521.5|523.5|526.5|523|522.5|521|524|526.5|528.5|523|516|513||512|520|528|534|528.5||521.5|515|511|515|511|||519|516.5|519.5|518|517|518.5|525|524.5||523.5|519|528|525.5|524.5|524.5|524.5|528.5|523.5|545|548|541.5|538.5|532|534|541.5|524.5|532.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|27.05|26.98|26.74|26.95|26.83|26.75|26.63|26.45|26.63|26.41|26.8|26.41|25.95|27.32|28.67|28.67|29.28|28.9|28.67|27.95|27.85|27.03|27.51|27.23|27.4|27.36|27.19|27.14|27.13|27|27.04|26.7|27.02|27.5|27.55|27.67|27.71|27.87|28.39|28.36|28.73|28.46|28.3|28.27|28.52|28.46|28.08|27.83|28.21|28.17|27.48|27.42|27.5|27.66|28.35|30.16|30.1|30.04|30.16|30.45|30.4|||30.08|30.2||||30.45|30.7|30.04|29.88|29.7|29.06|28.55|28.38|28|27.09|27.84|28.09|28.23|28.03|27.8|28.25|28.09|27.77|27.82|27.73|27.38|27.24|26.32|26.12|26.04|26.03|26.28|25.89|25.79|25.61|24.96|25.57|26.33|26.82|26.89|26.53|25.84|25.89|25.8|26.26|26.31|26.75|26.32|26.32|26.51|27.18|28.3|27.97|27.76|27.55|27.57|27.1|27|27.52|27.43|27.62|27.35|27.47|27.57|27.09|26.86|26.6|26.57|26.84|26.5|26.25|25.98|26.32|26.31|26.37|26.33|26.58|26.42|26.6|26.21|25.65|25.58|25|24.68|24.24|23.77|23.75|24.06|24.36|24.5|24.64|24.67|25.12|25.15|25.12|25.27|25.2||25.4|25.35|25.32|25.11|24.5|24.95|24.06|22.66|22.49|22.27|22.04|21.77|21.12|20.65|20.33|20.43|20.8|22|22.26|22.7|22.54|22.61|22.11|21.98|22.77|23.04|23.21|23.09|23.1|23.4|23.29|22.6|22.37|21.48|21.32|21.82|21.5|22.05|21.02|20.67|20.68|20.81|20.83|20.55|20.33|20.1|20.1|20.1|20.1|19.72|19.71|20|19.9|20.08|20|20.65|20.64|20.57|20.32|20.57|20.7|20.33|21.45|21.41|21.2|21.82|21.79|20.95|20.95|21.35|21.5|20.3|19.9|19.87|19.62||19.84|19.65|19.92|20.04|19.66|20.15|20.19|20.14|20.5|21.06|21.37|22.46|21.91|21.76|21.75
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|85.05|84.15|84.5|85.1|87.2|89.55|89.7|91.3|93.2|92.45|91.55|90.35|89.75|89.15|88.25|88.25|86.4|84.55|84.3|84.7|83.5|83.5|84.75|84.9|84.75|84.95|84|83.9|83|83.25|83.95|83.55|83.55|82.75|77.7|75.8|76.05|76|76|76.25|76|75.5|75.7|75.75|75.05|74.25|75.35|77.5|77.3|76.25|74.55|73.8|73.6|73.3|72.9|73.2|72.95|72.8|71.75|71.6|71|||70.05|69.85||||69.8|69.65|69.4|69.45|69.5|70.65|70.65|70.4|70|70.15|70.9|71.05|70.9|70.4|70.25|69.1|68.5|67.4|71.35|71.25|71.1|70.75|70.9|70.6|70.4|68.75|69.25|69.45|69.15|68.75|68.35|70.1|70.6|69.9|69.45|70.1|70.05|70.85|71.15|71.85|71.6|71.4|68.6|69.55|70.8|71.25|72.1|72.95|73|72.3|72.15|71.15|71.65|72.2|71.9|71.9|71.1|70.6|70.1|69.9|70.05|69.9|69.7|71|71.05|71|70.25|72.05|71.85|73.1|73|70.8|70.45|69.6|69.55|69|65.65|65.65|65.7|66.4|64.85|65.1|65.85|66.5|67|66.5|66.5|67.4|66.7|66.6|67.5|66.7|66|65.7|64.3|64.25|64|63.5|62.95|63.55|62|61.75|62.6|62.4|62.2|61.6|59.6|59.7|59.85|59.7|62|63|62.3|61.65|61.1|61.85|61.25|60|58.6|58.2|58.8|60.1|59.7|59.4|58.45|57.05|54.35|53.85|54.45|54.75|55.4|57.45|56.45|55.45|55.2|55.1|54.6|55.3|55.2|55.85|55.6|56.05|54.75|53.6|53|53.05|54.25|54.35|55.7||55.8|55.65|56.15|56.6|55.8|55.8||55.25|56.55|57.45|58.8|57.4|57.55|59.3|59.6|60.95|62|61.65||61.5|62|69|69.85|68.55|67.1|69.55|69.5|69.35|67.7|67.55|68.55|68.35|67.85|67.8
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|139.3|140.7|142|141.5|143.3|144.1|143.9|143|143.1|142.1|142.4|142.4|142.4|141.3|141.1|141.9|141.1|138.3|138.7|139.8|139.4|137.5|139.3|138.1|137.8|137.3|142|141.2|142.6|143.1|140.1|137.6|136.8|138.2|138.3|137.8|139.1|140|140.5|141|143.2|144.2|144.9|145.3|145.8|146.1|146|146|144.5|142.8|141.9|141.9|142.9|143.6|143.5|144.4|145.2|146.2|146.3|146.7|146.6|||144.4|142.9||||142.1|140.6|139.9|138.9|138.5|139.5|137.6|138.3|138.8|138|138.5|136.6|134.5|133.4|135.4|134.2|132.4|131.4|134.4|134.5|134.7|132.9|131.6|130.2|129.7|128.3|128.5|131.5|131.4|131.9|131.8|131.5|132.1|133.2|131.9|130.5|128.7|129.4|128.7|127.5|127.4|127|123.7|123.2|124|123.8|124|124.6|124.9|124.7|126|125.9|125.9|126.8|127.7|128.4|128.1|129.2|130.5|129.8|129.7|128.7|129.1|130.3|130.2|132.4|130.3|131|130.7|131.9|131.4|129.9|130.9|130.3|131.3|130.3|128.2|127.5|130|128.3|127.7|127.8|128.2|128.9|128.5|128|129.8|130.4|131.8|131.9|132.2|131.5|131.4|131|130.8|130.7|130.7|130|130.5|128.5|126.45|126.2|127|124.65|122.55|120.5|118.95|119.05|119.2|120.15|122.05|121.7|119.55|119.25|116.9|116.4|115.35|116.8|116.9|116.4|117.1|118.5|118.4|115.75|115.45|114.2|111.05|109.2|109.65|110.45|112.5|114.05|112.85|111.55|110.1|109|107.55|108.75|111.85|113.4|113.05|113.6|112.1||110.75|112.55|116.85|120.5|123.1||122.45|120|119.45|117.45|116.6|||115.05|117.55|120.15|122.5|121.75|121.1|124.05|122.75||127.75|127.6|127.85|127.1|118.3|119.3|120.55|119.45|119.85|122.75|125.35|124.45|122.35|122.6|123.85|122.45|121.25|123.25
05366|18899|/equities/dufry-ag|STOXX600|115.38|117.15|116.36|115.97|116.56|116.46|114.21|118.91|117.15|119.89|121.36|121.85|121.56|122.34|124.5|125.48|124.7|121.85|124.11|123.82|122.83|122.49|124.01|121.36|121.36|125.29|126.66|126.27|126.85|128.03|129.11|127.54|126.85|125.97|124.99|124.31|124.21|124.4|122.44|120.78|121.36|117.15|121.95|119.31|115.97|115.68|115.58|115.38|116.36|115.68|112.84|116.95|117.64|117.93|118.62|118.52|118.62|118.82|117.54|116.66||||115.19|115.78||||115.09|115.97|115.68|115.97|115.78|114.01|114.31|115.29|116.36|119.8|117.93|118.13|117.93|118.82|121.07|121.51|120.48|119.6|119.99|119.8|122.15|121.36|122.15|120.48|117.74|116.56|115.38|117.05|116.07|116.07|116.76|115.78|117.25|116.66|111.17|116.76|116.56|116.46|116.27|114.7|115.19|114.8|113.42|114.5|116.17|116.36|115.58|114.4|112.93|113.37|111.95|109.4|109.31|111.66|111.86|113.03|112.15|112.15|111.17|110.78|110.48|109.89|108.62|117.93|117.25|119.21|116.46|118.03|118.82|120.58|119.99|118.03|117.05|114.99|117.64|117.25|115.78|115.09|114.21|115.29|112.79|112.35|112.35|112.15|113.42|112.64|113.91|115.48|117.35|117.35|117.64|116.56|116.85|115.09|114.89|114.21|113.82|113.52|113.82|114.5|111.86|111.76||113.62|112.54|120.29|115.48|113.72|114.4|114.11|119.6|117.44|116.46|115.58|113.72|112.25|110.97|112.25|113.72|112.84|113.13|114.01|113.72|113.72|112.54|107.93|107.25|107.84|106.56|106.76|107.74|111.46|111.86|110.29|109.99|107.25|107.35|109.31|109.5|112.35|109.21|104.01|103.33|100.78|99.6|102.44|106.86|109.31|109.01||106.56|107.35|108.52|110.97|108.33|108.03||111.56|112.35|112.93|114.7|114.4|113.91|115.97|115.87|117.35|121.95|120.58||119.99|116.17|115.09|114.6|114.01|112.05|115.48|113.42|111.27|109.21|107.84|107.84|107.05|107.25|107.93
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.41|2.443|2.435|2.453|2.446|2.421|2.408|2.38|2.39|2.351|2.325|2.338|2.337|2.318|2.32|2.288|2.306|2.272|2.258|2.278|2.234|2.221|2.248|2.215|2.225|2.292|2.311|2.306|2.311|2.328|2.389|2.374|2.395|2.372|2.379|2.362|2.351|2.34|2.375|2.335|2.353|2.314|2.291|2.313|2.355|2.366|2.366|2.372|2.395|2.363|2.342|2.341|2.338|2.331|2.345|2.305|2.288|2.308|2.343|2.326|2.3||2.275|2.271|2.27|||2.293|2.304|2.274|2.284|2.27|2.233|2.215|2.15|2.14|2.102|2.059|2.07|2.043|1.954|1.942|1.956|1.935|1.92|1.906|1.913|1.924|1.924|1.944|1.93|1.916|1.901|1.915|1.944|1.952|1.94|1.968|1.954|1.972|1.985|2.023|2.031|2.071|2.065|2.081|2.069|2.06|2.059|2.075|2.08|2.084|2.106|2.106|2.133|2.114|2.068|2.074|2.081|2.063|2.077|2.082|2.113|2.109|2.12|2.138|2.145|2.118|2.142|2.17|2.157|2.177|2.173|2.197|2.201|2.214|2.209|2.248|2.229|2.19|2.186|2.15|2.131|2.091|2.009|1.965|1.963|1.94|1.911|1.918|1.963|1.951|1.945|1.945|1.941|1.98|2.01|1.998|1.981|1.939|1.92|1.91|1.92|1.902|1.95|1.97|1.934|1.881|1.825|1.81|1.833|1.82|1.843|1.796|1.758|1.756|1.752|1.807|1.865|1.944|1.941|1.964|1.94|1.93|1.917|1.904|1.9|1.887|1.893|1.921|1.92|1.918|1.859|1.802|1.772|1.751|1.743|1.779|1.766|1.782|1.764|1.74|1.746|1.685|1.66|1.68|1.711|1.725|1.728|1.707|1.685|1.683|1.665|1.65|1.628|1.641|1.64|1.712|1.732|1.732|1.717|1.82|1.819|1.78|1.808|1.917|1.997|2.026|2.041|2.248|2.2|2.192|2.17|2.165|2.155|2.165||2.154|2.086|2.095|2.112|2.072|2.07|2.08|2.08|2.069|2.064|2.065|2.057|2.043|2.04|2.041
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|164|170.4|172.1|171.7|171.8|169.8|166.7|164.6|164.3|164|161.2|161.6|163.9|162.2|162.7|164.2|163.8|163.8|164.3|163.6|161.2|160.2|162.9|162.3|161.1|164.9|162|160.8|160.2|160.5|160.2|157.6|154.2|153.5|153.1|153.3|154.2|153.6|152.5|163|163.2|165|164.1|164|163.5|164.6|165.3|165.5|166.2|163.6|162.8|165.6|166|164.7|164.6|165.6|165.9|168.5|172.1|171.9|170.8|||169.8|169.7||||170|172.5|172.6|176.5|174.3|173.9|173.4|174.8|175.3|172.2|172.3|176.2|176.5|176.2|173.4|173.7|172|169.1|169.6|171.2|172.8|172.9|171.2|166.2|165.1|162.3|163.4|164.1|162.6|164.5|164.5|167.2|168.7|173|172.3|173.1|168.3|168.8|169.8|170.2|169.3|168|165.3|165.9|162.8|166.4|165.7|162.6|160.9|161.9|161.5|161.9|160.6|163.8|166.2|167.3|165.8|163.8|164.1|161.3|161.7|160.1|162.1|164.5|164.2|165.1|162.75|166.1|169.95|170.05|173.75|167.9|165.55|164.2|165.85|166.5|163.75|159.9|160.65|159.75|155.3|154.2|153.75|153.65|154.75|153.3|153.65|151.35|153.5|153.55|152.55|151.25|149.35|152.05|152.4|153.65|155.85|153.5|155.4|156.35|153.5|152.4|152.65|150.85|150.35|149|147.35|145.6|145.7|144.65|147.95|148.7|142.15|139.85|138.3|136.7|136.55|137.55|137.65|135.9|136.1|137.65|138.1|137.85|136.65|131.25|128.85|130.4|130.75|132.5||134.85|130.5|127.15|125.8|125.7|122.75|125.45|129.05|130|125.7|126.25||124.7|129.05|131.45|137.65|136.85|139.5|137.25|134.05|135.65|135.05|133.5|130.4|129.5||132.1|135.7|135.3|138.2|136.1|134.65|137.9|139.15|141|147.85|147.9||147.7|144.4|144.2|145.5|133.35|132.75|136.35|136.35|136.65|138.5|135.55|135.85|133.95|129.3|130.45
05369|18977|/equities/elekta|STOXX600|97.5|94.8|94.35|93.15|93.65|94.55|94.4|94.15|94.85|94.7|93.3|92.8|93.1|92.55|92.4|92.1|89.95|94.45|94.9|96.25|96.1|96.4|99.25|99.85|97.85|100|99.7|99.6|100.7|100.2|100.65|100.6|101|101.3|101.6|100.4|98.4|97.2|94.83|93.65|95.45|96.75|96.7|96.65|96.5|96.6|96.65|96.5|98.6|96.05|96.2|96.45|95.15|95.1|95.85|97.1|96.55|96.15|97.4|95|100.4|||100.8|101||||99|99.85|101.65|101.95|102.2|102.5|101.9|103|102|101.2|100.7|100.6|99.9|97.7|95.4|95.45|95.8|95.55|95.55|92.85|93.6|92.85|92.7|91.85|89.6|89.4|89.4|90.35|91.55|89.2|90|90.95|93.3|95.95|95.45|94.75|94.35|94.35|94.45|93.95|92.6|91.2|89.4|89.1|91.75|93.25|92.7|92.55|92.3|92.35|91.45|90.65|89.85|90.7|89.55|89.4|88.8|89.35|89.85|87.5|86.35|83.35|82.05|82.65|82.75|82.95|83.05|83.1|83.4|83.15|84.45|83.65|82.75|82.1|82.03|83.78|82.25|80.62|80.28|83.4|84.22|84|80.92|82.62|82.3|81.65|82.19|83.85|84.5|84.12|82.97|82.35|82.85|83.38|81.83|81.53|81.25|81.12|81.5|80.03|78.9|78.95|78.55|78.78|78.42|78.75|78.78|81.15|81.08|81.03|85.03|86.05|83.33|81.22|80.75|80.45|79.67|79.65|79.56|77.58|80.72|81|81.28|80.78|79.12|77.35|76.62|77.85|79.25|79.08||79.9|80.28|80.03|80.5|80|79.92|80.25|79.53|80.8|79.62|79.83||79.08|83.95|84.97|85.17|85.97|87.9|87.5|87.83|86.8|85.75|84.25|82.9|83.35||82.33|82.5|82.5|83|82.05|82.5|83.62|83.33|84.3|84.67|84.05||83.95|82.38|81.08|88.3|87.88|86.92|89.25|88.95|87.95|87.17|86.05|85.83|84.88|84.08|84.72
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|33.11|33.15|33.21|33.14|33.1|33.15|33.22|33.095|32.915|33.18|33|33.005|32.91|33.18|33.005|33|33.435|33.42|33.415|33.575|33.54|33.54|33.9|33.6|33.54|34.01|33.545|33.515|33.6|33.525|33.78|33.695|33.73|33.75|33.76|34.22|34.225|34.25|34.28|34.175|34.565|34.25|34.22|34.15|34.23|33.96|33.825|33.92|33.7|32.9|33.18|33.5|33.865|33.915|34.15|34.1|34.105|34.1|34.34|34.2|33.87||33.905|33.84|33.8|||33.8|33.52|33.5|33.515|33.435|33.43|33.25|33.15|32.75|32.44|32.405|32.38|32.435|32.15|31.6|31.5|31.48|31.7|31.42|31.77|31.605|31.61|31.435|31.305|31.21|30.415|30.4|30.54|30.43|30.4|30.45|30.42|30.6|30.52|30.45|30.705|30.87|31.33|31.525|31.62|31.51|31.3|31.61|31.485|31.505|31.32|31.215|31.195|31.39|31.21|31.08|31.035|31.15|31.21|31.605|31.815|31.81|31.81|31.76|31.75|31.61|31.8|32.065|31.8|31.85|31.825|31.9|31.5|31.7|31.7|31.82|31.825|31.58|31.41|31.155|31.04|31.29|31.12|31|31.02|31.05|30.95|31.11|31.16|31.11|31.125|30.915|30.71|31|31.31|31.26|31.16|31.05|31.055|30.99|30.69|31.21|31.24|31.55|31.455|31.525|31.42|31.575|31.78|31.65|31.565|31.415|31.59|31.4|31.49|31.615|32.045|32.21|32.07|32.105|32.04|32.045|32.055|32.05|32.18|32.5|32.575|32.565|32.8|32.445|32.295|32.23|32.125|31.99|31.155|31|30.8|30.715|30.675|30.59|30.355|30.2|30.25|30.25|30.3|30.32|30.25|30.21|30.23|30.25|30.09|30.2|30.535|30.65|30.6|30.7|30.6|31.51|31.52|31.52|31.44|31.395|31.65|31.59|31.37|31.56|31.745|31.58|31.5|31.59|31.6|31.7|31.65|31.75||31.8|32|32.4|32.55|32.45|32.33|32.62|32.68|33|33.14|33.175|33.02|32.345|31.9|32.13
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.12|14.65|16.23|16.32|16.32|16.34|16.63|16.56|16.65|16.74|16.62|16.8|16.67|16.7|16.64|16.77|16.54|16.19|16.05|16.04|15.92|15.87|16.13|15.9|15.86|15.91|15.92|15.87|15.86|15.86|15.8|15.65|15.68|15.62|15.62|16.09|16.96|17.13|17.13|17.3|17.41|17.3|17.35|17.2|17.14|17.03|17.14|17.09|16.91|16.77|16.77|16.83|16.85|16.93|17.09|16.95|16.84|16.82|16.97|17|16.87|||16.7|16.78||||16.7|16.7|16.55|16.35|16.45|16.61|16.67|16.6|16.3|16.25|16.31||16.22|16.21|16.2|16.14|16.03|15.95|16.09|16.23|16.54|16.5|16.23|16.22|16.05|15.93|16.13|16.23|16.05|16.13|16.17|16.01|16.2|16.43|16.37|16.52|16.41|16.45|16.39|16.11|16.31|16.44|16.38|16.22|16.5|16.72|17.57|17.75|17.7|17.65|17.62|17.51|17.4|17.45|17.55|17.48|17.46|17.37|17.35|17.38|17.38|17.25|17.23|17.06|17.1|16.91|16.63|16.56|16.56|16.66|16.72|16.62|16.5|16.42|16.47|16.58|16.63|16.66|16.84|16.72|16.5|16.41|16.48|16.71|16.77|16.69|16.65|16.91|17.14|17.1|16.96|16.8|16.95|17.01|16.93|16.94|16.93|17.03|17.05|16.92|16.65|16.65|16.61|16.75|16.9|16.84|16.51|16.29|16.5|16.63|16.73|17.01|16.82|16.8|16.75|15.85|15.86|16.1|16.01|15.91|15.84|15.83|15.87|15.83|15.81|15.81|15.75|15.8|15.71|15.83||15.76|15.8|15.75|15.66|15.6|15.42|15.44|15.44|15.5|15.05|14.82|14.91|14.82|15.19|15.57|15.65|15.66|15.65|15.83|15.97|15.96|16.01|16.03|15.62|15.62||15.9|16.14|16.2|16.46|16.51|16.22|16.59|16.5|16.69|16.83|16.79||16.81|16.34|16.33|16.28|16.06|15.99|16.03|16.05|16.14|15.95|15.61|15.56|15.54|15.7|15.71
05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.76|17.96|17.96|18.12|18.025|18.155|18.44|18.41|18.66|18.765|18.375|18.185|18.31|18.62|18.215|18.235|18.265|18.14|18.185|17.975|17.74|17.7|17.955|18.125|17.845|17.8|17.715|17.455|17.51|17.44|17.29|17.105|17.12|17.06|17.4|17.3|16.95|16.8|17.21|17.42|17.5|17.655|17.72|17.85|17.66|17.56|17.47|17.63|17.455|17.415|17.14|16.945|17.26|17.2|17.165|17.125|16.97|16.665|16.46|16.265|16.24||15.68|16.1|16.1|||16.04|16.115|16.05|16.45|16.265|16.085|16.165|16.385|15.945|15.78|15.665|15.69|15.435|15.19|15.27|15.36|15.46|15.11|14.995|15.12|15.03|15.025|15.105|15.065|15.17|14.98|14.78|14.75|14.78|14.71|14.765|14.78|14.985|15.2|15.33|15.1|15.225|15.115|15.25|15.2|15.105|15.21|15.15|15.005|15.15|15.395|15.435|15.565|15.58|15.355|15.42|15.255|15.065|15.145|15.075|15.13|15.38|15.27|15.7|15.5|15.285|15.19|15.47|15.605|15.65|15.43|15.265|15.11|15.1|14.95|14.805|14.71|14.6|14.55|14.455|15|14.82|14.415|14.255|14.6|14.515|14.56|14.61|14.715|14.72|14.8|14.7|14.655|14.7|14.705|14.755|14.81|14.4|14.33|14.3|14.085|14.01|14.16|14.31|14.355|14.15|13.9|13.815|13.805|13.925|13.9|13.4|13.25|12.88|12.77|12.85|13.55|14.02|14.01|14.095|13.985|13.75|13.76|13.66|13.525|13.43|13.625|13.625|14.43|14.375|14.18|13.99|13.385|13.05|13.17|13.295|13.48|13.55|13.58|13.245|13.33|13.465|13.23|13.19|13.13|13.21|12.855|12.85|12.78|12.76|12.56|12.51|12.515|12.77|12.95|13.115|13.205|12.92|12.89|12.87|12.79|12.835|12.83|12.695|12.95|13.115|13.19|13.085|13.015|13.095|12.945|13.095|13.215|12.935||13.265|13.19|13.35|13.465|13.395|13.295|13.57|13.43|13.495|13.695|13.53|13.52|13.75|13.54|13.68
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|8.532|8.642|8.726|9.026|9.102|9.155|9.152|9.258|9.347|9.415|9.376|9.826|9.733|9.555|9.444|9.523|9.547|9.329|9.229|9.126|8.34|8.54|8.784|8.863|8.816|9.029|8.971|8.905|8.976|8.944|8.926|8.71|8.826|8.708|8.784|8.758|8.416|8.674|9.047|17.225|17.29|17.1|17.185|17.055|16.825|16.99|17.19|17.37|17.27|17.16|17.175|17.21|17.4|17.44|17.525|17.545|17.53|17.42|17.395|17.11|17.04||16.31|16.77|17.1|||17.17|17.15|17.315|17.23|17.12|16.945|17.07|17.225|17.135|16.72|16.385|16.235|16.29|16.165|15.93|15.56|15.61|15.725|15.51|15.6|15.685|15.61|15.615|15.6|15.6|15.57|15.545|15.645|15.69|15.53|15.35|15.135|15.105|15.675|16.11|16.055|16.34|16.15|16.36|16.3|16.205|16.1|16.21|16.29|16.26|16.175|16.155|16.415|16.29|15.88|15.315|15.185|15.05|15.05|15.055|15.15|15.28|15.26|15.51|15.025|14.85|14.785|14.755|14.815|15.605|15.3|15.045|14.8|15.09|14.95|15.035|15.15|14.895|14.645|14.2|14.055|13.4|13.665|13.65|13.735|13.665|13.38|13.4|13.42|13.525|13.525|13.51|13.505|13.535|13.895|14.01|13.87|13.44|13.475|13.52|13.405|13.325|13.53|13.36|13.555|13.2|12.745|12.36|12.35|12.555|12.46|12.01|11.59|11.3|11.58|11.425|12.03|12.615|12.55|12.59|12.415|12.455|12.625|12.81|12.705|12.78|12.835|13.045|13.275|13.225|13.19|13.49|12.98|12.96|12.945|12.785|13|12.91|12.73|12.415|12.525|12.42|12.05|12.095|12.255|12.46|12.13|12.255|12.15|12.09|11.875|11.75|12|12.08|12.265|12.655|12.725|12.5|12.615|12.76|12.72|12.6|12.505|12.71|12.875|13.295|13.44|13.46|13.125|13.47|13.15|13.34|13.29|13.015||13.455|13.135|13.3|13.49|13.135|12.95|12.81|12.89|13.285|13.51|13.65|13.7|13.605|13.6|13.615
05374|6963|/equities/enel|STOXX600/EAFAVALUE|2.51|2.546|2.602|2.63|2.628|2.596|2.582|2.55|2.586|2.586|2.602|2.766|2.8|2.786|2.754|2.77|2.76|2.698|2.7|2.722|2.68|2.7|2.824|2.804|2.79|2.892|2.88|2.856|2.886|2.922|2.964|2.926|2.93|2.906|2.918|2.962|2.9|2.994|3.132|3.156|3.188|3.188|3.166|3.144|3.078|3.096|3.092|3.096|3.106|3.158|3.192|3.204|3.19|3.202|3.186|3.168|3.16|3.176|3.202|3.206|3.18|||3.138|3.182||||3.126|3.096|3.106|3.09|3.04|3.04|3.012|2.97|2.886|2.842|2.922|2.92|2.97|2.932|2.924|2.914|2.898|2.832|2.872|2.912|2.864|2.88|2.82|2.796|2.754|2.742|2.776|2.758|2.678|2.754|2.72|2.744|2.81|2.864|2.872|2.918|2.878|2.9|2.856|2.83|2.844|2.874|2.846|2.862|2.936|2.95|2.968|2.95|2.864|2.838|2.828|2.792|2.802|2.824|2.832|2.812|2.816|2.838|2.816|2.722|2.752|2.816|2.812|2.928|2.962|2.97|2.95|2.952|2.94|2.988|2.964|2.92|2.902|2.794|2.8|2.754|2.632|2.622|2.634|2.606|2.548|2.534|2.544|2.538|2.522|2.514|2.494|2.542|2.562|2.522|2.546|2.46||2.446|2.442|2.41|2.422|2.424|2.37|2.276|2.142|2.182|2.286|2.294|2.262|2.142|2.044|2.024|2.02|2.07|2.202|2.294|2.3|2.346|2.35|2.314|2.352|2.408|2.402|2.4|2.44|2.432|2.512|2.514|2.504|2.446|2.368|2.35|2.332|2.322|2.346|2.346|2.286|2.23|2.246|2.406|2.34|2.332|2.33|2.362|2.342|2.354|2.318|2.312|2.292|2.27|2.286|2.294|2.334|2.37|2.374|2.304|2.312|2.35|2.324|2.292|2.28|2.312|2.352|2.404|2.462|2.418|2.394|2.442|2.342|2.392|2.392|2.382||2.48|2.448|2.484|2.48|2.42|2.414|2.392|2.408|2.428|2.426|2.412|2.406|2.428|2.454|2.448
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.51|17.78|17.96|18.02|18.02|17.91|17.81|17.81|18.23|18.07|17.9|18.01|17.92|18|17.97|17.72|17.39|17.05|17.23|17.29|17.05|16.96|17.38|17.27|17.27|17.64|17.61|17.52|17.6|17.3|17.48|17.19|17.24|17|17.2|18.01|17.71|17.88|18.33|18.32|18.16|19.18|19.18|19.13|19.25|19.28|19.09|19.22|19.14|19.3|19.19|19.06|19.03|19.24|19.11|18.88|18.69|18.67|18.82|18.77|18.58|||18.34|18.42||||18.32|18.44|18.3|18.17|18.01|18.08|18.04|17.84|17.77|17.44|17.65|17.63|17.85|18.03|18.05|18.18|17.99|17.74|17.74|17.75|17.85|17.76|17.6|17.56|17.2|17.12|17.32|17.41|17.2|17.34|17.27|17.35|17.42|17.53|17.51|17.69|17.49|17.71|17.51|17.27|17.23|17.37|17.27|17.18|17.53|17.66|17.76|17.89|17.55|17.29|17.29|17.36|17.23|17.08|17.15|17.14|16.93|17.11|17.2|16.95|17.02|17.29|17.47|17.77|17.98|18.24|18.13|18.33|18.21|18.43|18.53|17.86|17.74|17.61|17.76|17.73|17.09|17.01|17.23|17.43|17.32|17.26|17.44|17.33|17.29|17.28|17.46|17.68|17.86|17.68|17.82|17.73||17.8|17.7|17.69|17.74|17.88|17.69|17.36|16.41|16.43|16.61|16.84|16.6|16.11|15.18|14.94|15.15|15.52|16.16|16.78|16.55|16.46|16.66|16.64|16.76|16.76|16.87|16.73|16.86|17.03|17.18|17.01|16.7|16.31|15.8|15.58|15.58|15.68|16.09|16.29|16.32|16|15.96|16.1|15.69|15.86|15.72|15.86|15.84|15.9|15.57|15.37|15.22|15.18|15.36|15.26|15.53|15.66|15.5|15.28|15.25|15.51|15.22|15.63|15.78|15.85|16.1|16.26|16.33|16.3|16.27|16.45|16.08|16.25|16.62|16.58||16.71|16.46|16.23|16.39|16.11|15.97|16.02|16.24|16.47|16.35|16.07|16.1|15.97|16.22|16.45
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|140.9|141|141.4|141.7|140.4|140.1|140.2|139.4|139.8|140|140.6|140.5|141.4|141.1|140.8|141.3|140|139.5|141.6|142.6|142.2|141.8|143.1|141.7|142.3|143.8|143.6|142.8|142|143|143.6|143.6|144.2|145.2|145.5|144.3|144.5|146.1|145.5|145.2|145|144.5|144.8|145.2|144.6|142.2|142.2|143|142.7|142.5|142.4|141|140.9|140.7|141.3|140.9|140.2|140.3|140.8|140.9|140.5|||138.6|139.5||||138|138.5|139.8|138.5|137.4|137.7|138.6|138.3|137.5|136.5|136|135|135.4|136.1|137.8|138.1|137.6|136.7|138.9|138.8|139|138.3|137.5|138.2|136.6|135.3|136.3|136.5|136|137.5|136.7|136.8|137.9|138.8|138.6|139.9|138.8|140.3|142.1|141.6|139.3|140.9|140.2|142.1|145.6|145.9|146.6|146.3|145.2|145.5|145.8|144.6|144.6|145.1|144.9|145.2|144.1|146.6|147|146.3|147.6|148.2|148.4|152.4|152|151.6|150.2|151.7|151.3|152.7|150.2|148.4|148.4|148.3|148.1|148.8|147.3|146.2|148|148|147|146.5|147.3|147|146.5|145.9|146.8|147.8|149.2|148.5|148|148.9|147.8|147.5|145.4|148.1|147.3|146.6|145.9|145.5|143.3|141.5|142.4|143.8|144.9|143.9|140.1|140.7|141.8|142.5|144.8|144.6|142.5|141.9|141.4|140.4|139.6|141.6|141.7|140.8|141.1|140.9|142.9|143.4|140.8|139.1|136.3|134.6|133.2|133.8|134.5|137.5|140.6|139.2|138.2|136.5|135.1|135.6|135.8|136.5|136|136.8|135.3|134.4|134.2|135.2|136.7|137.2|139.2||138.7|136.7|136.5|139.5|137.6|138||142.6|150.3|149.1|150.1|148.6|146.5|146.5|147.3|148.6|151.8|151.6||152.3|152.3|151.5|150.9|150.2|147.6|151.6|152.6|152|148.3|148.3|148.8|147.9|147.7|148.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|21.55|21.53|21.69|22.6|22.89|22.66|22.41|22.48|23.7|23.87|23.69|24.2|24.78|25.02|24.5|24.79|25.2|24.44|24.09|24.06|23.01|22.53|23.41|22.93|22.88|23.01|22.84|22.8|22.93|22.88|23.68|23.03|22.96|22.23|22.17|22.39|22.9|23.18|24.13|24.09|24.2|24.08|24.27|23.88|23.69|23.23|23.48|23.88|24.98|24.98|25.21|25.49|26.02|25.23|25.72|25.64|24.97|24.77|24.62|24.76|24.57|||23.83|23.38||||23.08|23.69|24.12|23.24|22.83|22.78|22.59|22.36|21.79|21.65|22.1|22.12|21.98|21.88|21.89|22.01|21.55|20.8|21.29|20.93|20.58|20.41|20.36|20.35|20.22|20.12|19.8|19.9|19.85|20.1|19.62|19.85|19.96|19.8|19.46|19.23||18.91|18.04|17.73||18.14|18.29|18.34|18.81|18.78|19.1|18.86|18.76|18.45|18.15|17.74|17.76|17.66|17.81|17.84|17.45|17.01|16.9|17.12|16.95|17.03|16.94|17.61|17.39|17.84|17.73|18.29|18.42|18.76|18.4|17.56|17.9|17.07|17.45|17.24|15.89|15.58|15.54|15.79|15.17|15.32|15.52|15.82|15.19|15.64|16.01|16.07|15.92|15.77|16.18|15.42||15.16|14.92|14.77|14.88|14.71|14.77|14.62|13.88|13.84|14.03|14.25|14.84|14.41|13.98|13.63|13.79|13.84|14.6|14.82|14.67|14.84|14.65|14.59|14.54|14.48|14.33|14.28|14.33|14.7|15.24|15.24|14.82|14.2|13.65|13.31|13.26|13.37|13.97|14.08|14.13|13.83|13.86|13.91|13.72|13.55|13.53|14.02|13.93||14.13|14.08|13.51|13.58|13.74|13.82|14.52||14.26|14.22|14.24|14.59|14.28|13.68||13.83|13.95|15.13|15.87|15.87|15.84|16.71|16.03|16.66|16.68|16.82||16.85|16.58|16.78|16.86|15.94|15.8|15.68|15.61|15.59|15.42|15.22|15.42|15.9|15.31|15.13
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.93|37.45|37.5|37.24|36.95|37.15|37.15|36.74|37.28|37.35|37.12|37.2|37.66|37.58|37.47|37.26|37.41|37.09|37.13|36.51|36.34|35.4|35.86|35.22|35.09|35.05|34.75|34.57|35.1|35.14|36.16|35.81|35.84|35.82|35.77|35.73|35.32|35.53|35.63|35.53|35.1|35.22|36.3|36.35|35.99|35.85|35.92|36.07|36.1|35.6|35.31|35.12|35.22|35.16|36.13|36.3|37.05|37.37|37.35|37.75|37.65||37.16|37.33|37.35|||37.09|37.2|37.59|36.78|36.23|35.8|35.88|35.79|35.88|35.88|35.3|35.14|35|34.41|34.16|33.33|35.38|35.88|35.83|35.62|35.83|35.59|36|36.17|36|35.7|35.22|35.19|35.21|35.28|35.51|35.42|35.62|35.6|35.7|35.95|35.72|35.2|34.98|34.67|34.5|34.25|33.98|33.62|33.5|33.7|33.66|33.41|33.52|33.08|33.12|33.24|32.99|33.04|33.01|33|33.03|32.75|33.17|32.97|32.87|32.63|34.52|36.24|36.34|36.4|36.2|36.15|36.25|36.1|35.92|36.35|36.16|36.48|37.3|37.7|37.91|37.92|37.87|37.83|37.56|37.72|37.45|37.56|37.49|37.43|37.28|37.38|37.91|37.91|38.05|38.1|38.2|38.2|37.95|37.56|37.6|36.83|36.23|36.37|36.44|36.54|36.45|36.45|36.52|36|36.49|36.14|35.65|35.56|36.16|36.9|36.47|35.79|35.16|34.8|34.58|34.55|34.5|34.58|34.51|34.66|34.55|34.58|34.86|34.48|33.84|32.95|32|29.85|30.02|30.3|30.36|30.9|30.55|31.65|31.55|31.05|31.02|31.15|30.96|30.51|30.8|31.12|31|31.43|31.46|32.26|31.78|31.8|31.71|31.45|30.75|30.98|31.16|30.93|30.45|30.69|30.59|30.86|31.4|31.5|30.54|30.25|30.26|29.87|30.28|29.98|30.96||29.86|29.2|29.18|29.35|29.2|29.36|29.68|29.89|30.09|29.77|29.53|29.14|29.25|29.35|29.33
05382|6978|/equities/eurazeo|STOXX600|35.52|35.96|37.32|37.3|37.42|37.69|38.48|37.76|39.02|39.32|39.18|39.16|39.04|38.92|38.62|37.69|37.49||37.66|37.65|36.82|36.95|38.34|37.9|37.26|37.7|36.34|35.83|35.99|35.69|35.56|35.44|36.2|35.8|35.82|35.42|34.94|35.82|35.97|36|35.99|35.78|35.81||34.72|34.72|35.99|35.73|36.07|35.98|35.99|36.59|36.89|37.12|37.13|37.23|36.04|35.17|34.89|34.05|33.52|||33.09|32.58||||33.3|32.71||32.73|33.03||33.78|34.13|33.02|32.98|33.09|33.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|21.72|21.75|21.94|21.83|21.95|21.96|22.15|21.58|22.15|21.93|21.63|21.71|21.53|21.66|21.69|21.45|21.12|20.65|21|21.13|20.74|20.18|21.36|21.46|21.22|22.13|22.06|22.13|21.98|22.07|21.69|21.22|21.66|21.42|21.35|21.09|20.84|21.04|21.45|21.27|21.61|21.88|22.11|21.54|20.98|21.01|20.54|20.49|20.35|19.99|19.77|20.08|20.25|20.01|20.05|19.85|19.7|19.7|19.52|19.46|19.16|||18.93|18.94||||18.85|18.97|18.92|18.94|18.75|18.25|18.69|18.66|18.44|18.12|18.61|18.53|18.91|18.93|18.96|18.79|18.53|18.25|18.2|18.54|18.6|18.36|18.12|18.34|18.79|18.67|19.15|19.4|19.18|19.42|19.42|19.78|19.88|20.27|20.2|20.49|19.76|19.6|19.86|19.88|20.07|20.45|19.92|20.04|20.46|20.63|20.6|20.57|20.4|20.11|20.3|20.3|20.46|20.67|20.74|20.76|20.61|20.09|19.69|19.42|19.15|19.31|19.22|19.53|19.4|19.61|19.44|19.36|19.46|19.83|19.76|19.39|19.43|19.26|19.4|19.42|18.78|18.54|18.76|18.87|18.67|18|18.6|18.6|18.74|18.6|18.8|18.84|18.95|18.72|18.97|18.72||18.82|18.77|18.6|18.6|18.54|18.4|18.26|17.61|17.51|17.79|17.74|17.92|17.26|16.61|16.52|16.46|16.53|17|17.11|16.75|16.7|16.76|16.45|16.75|16.99|16.85|16.61|16.88|17.09|17.43|16.98|16.82|16.26|15.82|15.73|15.8|16|16.4|16.62|16.54|15.89|16.04|15.99|15.66|15.76|16.35|16.85|17.11|17.38|16.81|16.59|16.44|16.35|17.11|17.47|17|16.78|16.52|16.06|16.14|15.97|15.42|15.38|15.69|15.69|15.92|16.04|16.58|16.27|16.16|16.53|15.99|16.45|16.93|16.99||17.52|16.95|17.22|16.81|16.42|16.43|17.05|17.2|17.3|17.19|16.92|17.16|17.29|17.15|17.17
05385|18980|/equities/fabege|STOXX600|65.35|65.35|65|65.6|68.95|69.1|68.3|67.3|68.3|69.4|69.15|69.3|70.45|70.8|70.85|70.5|70.55|70.1|70.65|71.5|71|70.47|70.95|71.6|72.42|73.75|72.25|70.75|69.75|68.55|68.3|67.8|67.9|68.35|69.05|69.72|68.8|67.65|69|68.55|70.05|69.75|68.35|68.5|68.15|67.3|67.5|66.95|67|67.2|66.4|66|66.05|65.95|65.75|66|65.9|65.6|65.75|65.1|66.4|||65.67|65.65||||65.05|65.9|66.6|66.4|65.7|65.85|65.85|66.25|66.75|66.65|66.35|66.9|67.6|67.2|67.8|66.8|65.95|65.7|64.6|64.1|63.8|63.25|62.8|62.9|62.75|62.3|61.9|63.15|62.85|63.2|63.3|63.85|65.15|64.7|64.7|64.45|65|65.2|64.85|64.75|64.45|62.85|64.2|64.8|66.45|66.85|66.5|64.85|64.05|64.5|64.2|64.25|64.5|64.65|64.4|63.45|62.1|62|61.55|62.2|62.2|61.9|61.75|61.65|61.15|62.02|61.75|61.4|61.2|61.35|61.85|61.15|61.1|60.83|60.75|60.25|58.45|58.05|58.1|58.25|58.1|57.6|57.85|57.4|57.8|58|58.25|58.85|59.65|59.55|59.05|58.8|59.95|60.7|60|60.6|59.9|58.6|58.85|58.85|58.15|57.9|58.6|58.5|58.25|57.4|57.45|57.2|57.45|57.45|58.75|58.75|57.75|57.75|56.9|55.9|56.25|56.12|56.2|55.7|55.8|55.8|55.2|54.4|54.8|52.95|51.15|50.45|50.15|50.3||51.25|51.05|50.35|50.2|50.25|49.65|49.7|50|50.5|51.25|51.55||50.5|50.15|50.55|52.7|52.25|55|54.25|54.5|54.75|55.15|56.9|55.55|54.4||56.1|56.9|55.5|54.9|54.65|54.15|55.9|55.5|56.05|56.4|55.1||55.95|55.15|55.05|55.65|54.9|54.5|56.05|56.1|55.9|56.35|56|56.1|55.05|55.3|54.95
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|44.8|44.7|44.9|44.9|44.4|44.5|44.5|45|45.6|45.5|45.8|46.7|46.9|46.7|46.3|46.1|46.4|46.2|46.8|46.9|46.5|45.7|47.1|46.5|45.2|45.5|46.1|45.2|44.9|44.8|44.6|43.3|43.2|42.7|42.8|42.9|42.5|42.5|43.2|42.8|42.6|42.2|42.5|42|41.3|41.1|41.2|41.1|40.6|40|39.8|39.7|39.6|39.3|39.3|39.1|39|38.7|38|37|37.9|||36.6|36.8||||36.7|37.9|38.6|38.4|36.8|36.9|36.7|37.7|37|36.8|37.1|36.8|36.6|36.4|35.7|35.5|35.7|34.9|34.8|35.2|35.3|35.5|35.3|35.8|36.1|36.1|36.3|36.7|36.3|36.4|36|36.8|37|36.5|36.4|36.3|36.2|36.4|36.1|35.8|35.7|35.4|34.9|35.5|36.7|36.5|36.6|36.2|35.5|35.4|35.8|35.9|36|36.2|36|36|35.8|35.6|35.5|35.5|36|35.3|35.2|34.6|34.7|35.2|35|34.4|34.1|34.6|34.9|34.5|35|34.5|34.5|34|34.8|34|33.5|33.1|32.4|32.6|32.2|31.5|31.8|32.2|32.6|32.4|32.4|32.4|32.1|32|32.2|32.5|32.4|32.3|32.2|31.5|31.7|31.6|31.4|31|31.1|30.6|30.5|30.4|30|30|30.4|30.7|31.5|31.5|31.3|31.3|31.1|30.7|30.5|30.2|30.2|30.6|30.7|30.5|30.8|31.1|31|29.8|29.5|29.6|29.1|29.5||30.2|29.2|29.1|29.1|28.7|28.1|28.5|29|29.1|29.9|30||29.5|29.4|29.8|30.8|31.4|31.5|31.4|31.5|31.2|31.7|31.6|31.1|30.6||31.4|32.2|32|32.7|32.4|31.8|32|31.6|32.5|33|32.5||32.5|31.9|32|31.5|30.5|29.2|31.1|31.2|31.2|31|30.4|30.6|30.6|30|30.1
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|11.909|12.002|12.169|12.218|12.12|12.041|12.012|11.776|12.144|12.306|12.227|12.227|12.267|12.1|12.183|12.227|12.051|11.85|11.707|11.688|11.555|11.285|11.624|11.653|11.531|11.511|11.217|11.325|11.452|11.315|11.123|10.991|10.976|10.962|11.016|11.055|10.795|10.78|11.069|11.526|11.526|11.467|11.516|11.398|11.359|11.438|11.413|11.496|11.325|11.56|11.418|11.496|11.76|12|11.86|11.6|11.58|11.56|11.5|11.355|11.35||11.03|11.21|11.21|||11.15|11.15|11.12|11.05|10.76|10.61|10.43|10.245|11.22|11.295|11.22|11.26|11.26|11.23|11.245|11.35|11.22|11.22|11.05|11.115|11.02|11.135|11.125|11.05|10.92|10.925|10.91|10.84|10.845|10.53|10.675|10.71|10.83|10.81|10.81|10.77|10.96|10.9|10.695|10.62|10.535|10.5|10.65|10.415|10.46|10.4|10.365|10.27|10.27|9.931|9.78|9.916|9.915|10.05|10.025|10.31|10.22|10.23|10.215|10.225|10.14|9.91|9.697|9.62|10.18|10.28|10.21|9.903|9.91|9.83|10.01|9.748|9.461|9.409|9.525|9.572|9.551|9.258|9.23|9.349|9.316|9.3|9.28|9.28|9.444|9.638|9.55|9.424|9.605|9.555|9.31|9.065|8.803|8.775|8.771|8.8|8.931|8.922|8.876|8.96|8.742|8.39|8.38|8.56|8.709|8.67|8.421|8.281|8.307|8.197|8.22|8.456|8.912|8.74|8.716|8.642|8.621|8.575|8.65|8.456|8.512|8.585|8.81|8.926|8.852|8.83|8.656|8.43|8.214|8.291|8.484|8.34|8.257|8.135|8.08|8.042|8.112|7.949|7.974|7.94|8.019|7.785|7.721|7.6|7.61|7.413|7.431|7.572|7.63|7.77|7.861|7.89|7.78|8.16|8.334|8.091|7.96|7.997|8.1|8.258|8.341|8.36|8.364|8.27|8.427|8.182|8.359|8.313|8.25||8.411|8.393|8.47|8.475|8.189|7.986|7.945|8.049|8.132|8.135|8.117|8.12|8.432|8.421|8.358
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.55|15.67|15.76|15.86|15.24|15.09|15.05|14.95|15.1|15.06|15.01|14.95|14.91|14.85|14.76|14.77|14.77|14.52|14.52|14.4|14.32|14.38|14.57|14.51|14.37|14.56|14.63|14.82|14.86|14.87|14.82|14.64|14.29|14.15|14.09|14.07|13.9|13.88|13.45|13.71|13.42|13.39|13.26|13.1|13.58|13.78|13.75|13.81|13.94|14.02|13.91|14.05|14.21|14.38|14.33|14.34|14.4|14.42|14.38|14.26|14.26|||14.06|14.17||||14.26|14.25|14.35|14.31|14.26|14.26|14.25|14.27|14.15|14.05|14.02||14.25|14.18|13.88|13.79|13.72|13.61|13.61|13.78|13.83|13.82|13.76|13.76|13.63|13.52|13.67|13.62|13.56|13.91|13.84|13.95|13.98|14.29|14.63|14.61|14.24|14.24|14.15|14.07|13.98|14.06|14.07|14.04|14.34|13.8|14.25|14.21|13.98|13.99|13.99|14.03|14.01|13.91|13.99|13.97|13.93|13.95|14.34|14.31|14.29|14.47|14.4|14.53|14.43|14.42|14.58|14.87|14.87|15.18|15.43|15.14|15.11|14.92|15.06|15.06|14.53|14.43|14.67|14.71|14.46|14.23|14.17|13.96|14.03|13.97|14|14.26|14.35|14.23|14.19|14.13|14.01|14.08|14.19|14.14|14.21|14.09|14.11|13.84|13.59|13.49|13.47|13.5|13.86|13.48|13.13|13.02|12.89|12.82|13.25|13.28|14.49|14.58|14.56|14.23|14.32|14.51|14.49|14.73|14.93|15.19|15.22|15.06|14.89|14.51|14.23|14.18|13.96|14.24||14.58|14.55|14.48|14.44|14.29|14.01|13.89|13.9|14.1|14.02|14.02|14.43|14.29|14.41|14.38|14.65|15.02|15.16|15.36|15.43|15.27|15.36|15.36|15.26|15.26||15.5|15.61|15.81|16.16|16.19|16.17|16.28|16.01|16.15|16.22|16.15||16.19|16.15|16.18|16.38|16.26|16.23|16.43|16.45|16.69|16.62|16.49|16.48|16.27|17.27|17.3
05391|15225|/equities/galapagos|STOXX600|18.52|18.52|18.31|18.42|18.55|18.5|18.72|18.7|18.27|18.12|18.1|18.45|18.36|18.1|20.07|19.78|19.15|19.12|19|19.01|19.06|19.02|19.3|19.2|19.2|19.37|19.3|19.3|19.15|19.24|19.29|19.18|19.15|18.92|18.8|18.97|17.84|18.01|17.5|17.56|17.75|18.5|18.56|18.6|18.88|18.83|18.68|18.64|18.86|19.01|18.76|18.56|18.55|18.16|18.3|17.5|17.2|17.15|16.95|16.56|15.96||15.8|15.96|16.01|||15.9|16|16.06|16.07|16.02|16.21|16.51|16.4|16.38|16.45|16.36|16.69|16.74|16.7|16.91|16.8|16.39|16.36|16.26|16.37|16.2|15.3|15.51|15.25|15.53|14.53|14.37|15.04|15.5|15.99|16.69|16.8|16.54|16.26|15.59|14.92|15.41|15.3|15.69|16.24|16.19|16.2|16.58|16.01|16.28|16.54|16.8|17.04|17.2|17.06|17.05|16.5|16.72|15.68|17.5|17.4|17.38|17.11|17.09|17.03|16.28|16.1|15.84|15.78|15.78|15.75|15.41|15.02|15.18|14.85|14.82|14.75|15|14.45|13.86|13.86|13.8|13.54|13.22|13|13.24|13.13|13.3|13.25|13.72|13.73|14.1|14.25|14.18|14.29|14.5|14.52|14.2|14.15|14.16|14.11|14.26|14.29|14.33|14.38|14.31|14.41|14.1|14.32|14.41|14.3|14.18|14.33|14.35|14.35|13.65|14.23|13.93|13.1|12.96|13|12.95|12.97|12.66|12.64|12.56|12.32|12.31|12.32|12.36|12.18|12.15|12.42|12.25|12.23|12.09|11.8|12.02|11.98|11.8|11.81|11.7|11.61|11.94|11.95|11.95|11.76|11.76|11.79|11.58|11.09|11.32|11.7|11.7|11.65|11.71|11.55|11.29|10.82|10.58|10.5|10.5|10.66|10.7|10.68|10.71|10.66|10.15|10.25|10.47|10.33|11.02|11.35|11.42||11.41|11.35|11.3|11.41|11.4|11.25|11.69|11.82|11.86|11.72|11.8|11.78|11.75|11.22|11.25
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.04|12.135|12.1|12.045|12.05|12.08|12.035|11.95|12.07|11.995|11.93|11.945|11.88|12.125|11.965|11.82|11.71|11.595|11.63|11.8|11.705|11.69|11.76|11.655|11.665|11.78|11.75|11.7|11.755|11.85|11.91|11.85|11.655|11.57|11.76|11.85|11.95|11.97|12.02|11.92|11.95|12.015|12.135|12.11|12.29|12.21|12.035|12|11.91|12.05|12.01|12.055|12.215|12.195|12.11|12.05|12.05|12.375|12.3|11.59|11.855||11.64|11.615|11.81|||11.745|11.74|11.85|11.735|11.7|11.68|11.68|11.705|11.7|11.685|11.58|11.69|11.755|11.75|11.68|11.7|11.72|11.55|11.445|11.4|12.19|12.25|12.405|12.295|12.195|11.805|11.755|11.925|11.995|11.915|12.01|11.8|12|12|12.175|12.115|12.15|12.33|12.35|12.64|12.555|12.5|12.56|12.63|12.65|12.965|13.07|13.02|13.1|12.955|12.895|12.845|12.7|12.655|12.67|12.51|12.535|12.325|12.66|12.72|12.55|12.42|12.38|12.355|12.685|12.85|12.88|12.9|12.915|12.875|12.85|12.9|12.555|12.615|12.49|12.5|12.47|12.14|12.065|12.22|12.015|11.75|11.775|11.815|11.6|11.54|11.51|11.7|11.81|11.805|11.685|11.705|11.655|11.63|11.66|11.445|11.505|11.35|11.25|11.205|10.91|10.73|10.8|11.075|10.805|10.63|10.27|10.05|9.991|10.035|10.16|10.595|10.86|10.79|10.82|10.705|10.615|10.575|10.5|10.465|10.405|10.355|10.595|10.635|10.4|9.914|9.566|9.371|9.255|9.264|9.464|9.461|9.413|9.234|9.01|8.87|8.551|8.33|8.592|8.876|9.077|9.108|9.27|9.26|9.117|8.953|8.956|9.48|9.835|10.02|9.915|9.85|9.6|9.6|9.577|9.481|9.8|10.02|9.962|10.135|10.49|10.82|10.64|10.63|10.96|10.945|11.085|11.415|11.535||11.575|11|11.03|11.175|10.585|10.41|10.75|10.85|11.045|10.83|11.02|11.355|11.385|11.37|11.42
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2.346|2.287|2.35|2.481|2.51|2.479|2.454|2.446|2.611|2.57|2.52|2.53|2.462|2.466|2.452|2.316|2.298|2.25|2.279|2.267|2.25|2.17|2.221|2.22|2.28|2.316|2.216|2.14|2.23|2.055|2.02|1.95|1.87|1.813|1.67|1.637|1.6|1.624|1.675|1.744|1.82|1.87|1.882|1.91|1.83|1.911|1.942|1.978|1.957|1.94|1.922|1.958|1.952|2.02|1.867|1.791|1.85|1.825|1.842|1.8|1.714||1.66|1.732|1.806|||1.873|1.835|1.75|1.722|1.635|1.588|1.62|1.56|1.601|1.61|1.595|1.643|1.675|1.66|1.617|1.616|1.65|1.64|1.611|1.654|1.676|1.665|1.639|1.6|1.56|1.533|1.541|1.573|1.653|1.651|1.632|1.617|1.612|1.665|1.641|1.641|1.583|1.565|1.565|1.555|1.529|1.555|1.54|1.461|1.45|1.531|1.532|1.644|1.583|1.521|1.511|1.556|1.479|1.555|1.601|1.713|1.71|1.736|1.7|1.682|1.651|1.626|1.63|1.62|1.831|1.821|1.863|1.85|1.881|1.81|1.81|1.822|1.713|1.738|1.7|1.66|1.682|1.632|1.61|1.502|1.471|1.43|1.421|1.47|1.465|1.427|1.401|1.401|1.415|1.491|1.456|1.451|1.31|1.29|1.295|1.26|1.261|1.265|1.26|1.259|1.211|1.1|1.131|1.2|1.15|1.15|1.09|1.007|1.005|1.054|1.026|1.152|1.228|1.22|1.26|1.26|1.295|1.343|1.372|1.35|1.309|1.362|1.413|1.423|1.422|1.348|1.3|1.287|1.276|1.305|1.358|1.393|1.369|1.36|1.338|1.354|1.344|1.305|1.316|1.364|1.422|1.451|1.51|1.492|1.444|1.434|1.429|1.422|1.428|1.413|1.478|1.548|1.556|1.529|1.558|1.536|1.558|1.52|1.482|1.546|1.646|1.738|1.715|1.809|1.919|1.87|1.892|1.884|1.909||1.995|1.909|1.958|2.068|2.017|2.046|2.168|2.176|2.221|2.28|2.211|2.159|2.167|2.184|2.177
05394|545|/equities/gbl|STOXX600/EAFAVALUE|59.25|59.6|59.8|60.61|60.81|60.7|60.52|61|61.78|61.77|61.9|62.17|62.25|62.4|62|61.82|61.05|60.52|60.33|60.61|59.7|59.55|60.47|59.84|59.52|60.49|59.52|59.54|59.66|60.1|60.27|60.15|60.27|60.12|60.11|59.62|60.23|60.61|61.48|61.29|61.09|61.44|61.55|61.57|61.22|61.18|61.37|61.35|61.13|60.58|60.29|60.5|60.76|60.5|60.65|60.73|61.01|60.77|60.34|60.17|60.27||59.43|59.22|59.15|||59.45|59.37|59.98|60.21|59.73|58.89|58.82|59.05|58.81|59.11|58.42|58.47|58.41|60.24|60.07|59.79|59.83|59.5|58.74|59.22|59.02|58.81|58.56|58|57.66|57.28|57.11|57.56|57.99|57.99|58.13|58.27|58.13|57.89|57.77|57.67|57.39|56.6|56.87|56.51|56.45|56.64|56.98|56.43|56.43|57.18|57.5|57.8|57.89|57.22|57.1|57.1|57.15|57.26|57.8|57.94|58.08|57.92|57.99|57.95|57.35|57.67|57.64|57.33|58|58.16|58.63|57.65|57.78|57.65|58.3|57.89|57.5|56.76|56.25|56.37|55.5|54.19|53.93|54.52|54.51|54.41|54.28|54.67|54.94|55.01|54.83|55.27|55.64|56.13|55.92|55.78|54.9|54.71|54.32|54.07|54.66|54.64|54.2|53.96|53.65|53.06|52.87|53.46|53.25|53.42|52.99|52.01|51.75|51.42|51.63|53.37|53.82|53.01|52.87|52.66|52.63|52.52|52.82|52.81|52.61|53.15|53.26|54.13|54.09|53.74|52.49|51.64|51.54|51.8|52.29|53.09|53.37|53.3|52.03|51.77|51.6|50.86|51.27|50.89|51.62|51.42|51.75|50.63|50.05|49.5|49.38|50.28|50.91|50.87|50.85|50.66|50.06|50.03|50.26|49.48|49.14|49.28|49.79|50.5|50.5|50.85|50.67|50.1|50.71|50.53|50.92|51.28|52.12||52.17|50|49.84|51.8|51.23|50.95|52.35|52.87|53.69|54.51|54.31|54.38|54.55|54.5|54.57
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|133.6|132|131.9|126.5|126.7|119.7|119.1|118.6|119.2|121.1|118|117.2|116.6|106.4|100.1|101|102.7|103.1|102.3|101.3|100|100|102.4|103.6|104.8|106.4|103.7|100|97.5|96.7|97.2|94.4|92.5|92.8|92.5|94.7|94.5|96.1|96.2|97|96.2|96.7|99.5|100.5|94.6|96.9|95.1|90|89|86.5|83.9|84|83.8|82|81.1|80.5|80.5|80.1|78.3|78|77.6|||75.2|79||||79|80|80.8|80.2|82.3|78.8|79.1|81.3|80.1|80|79.7|79.2|78.4|74.2|74.5|70.1|68.8|67.2|70|69|72|70.5|71.2|68.5|70|69.3|69.8|73.1|75.5|79|79.1|80.9|80|81|81|82.7|80.2|79.8|77.7|81.5|81.9|83.1|82|82.3|84.1|86.3|86.2|84|81.7|81|80.6|78.7|77.7|76.9|77.8|77.5|75.1|74.8|73.3|72.9|72.3|72.2|72.3|73.2|73.2|72.2|72.7|73.5|73|73|73|71|74|75.8|79|79.6|80.2|79.9|79|79|78.5|77.7|66|68|68.3|67.8|68.5|65.5|63.6|64|63.5|62.6|62.2|62.3|62|62.4|63|62.8|62.5|62|62|62|62|62|62.7|63|64|63.1|61.8|60.4|62.6|62|62.5|62|62.5|63.6|58.8|56.5|58.6|56.2|56.1|55.5|54.5|56|55|57|55|51|54|52.5|50|48.8|48|45.4|44|44|42.8|43|42.9|42.5|43|42.7|42.5||41.2|41|42|42.2|42.6||42.5|42.5|42.4|42.2|41.8|||40|40.5|41.1|42.5|42|42.1|43.4|43.9||44.9|44.9|44.9|44.5|45|45|45|45.3|45|44.6|45|44.5|44|43.4|43.4|43.18|42.72|44
05396|18981|/equities/getinge|STOXX600|195|192.1|190.7|189.8|193.4|194.4|194.1|193.4|194.5|193.6|194.6|195.2|195.4|194.8|193.8|194.3|196|194.4|194|194.9|194.2|193.7|196.4|197.6|195.5|195.4|194.1|194|193.8|192.7|194.1|192.8|191.5|188|198|196.7|196.1|197.4|197.2|191.5|199.4|198.9|199.1|201.7|200.7|200.7|197|195.7|198.7|200.1|199|198.1|198.5|194.5|215.1|215.2|216|215.4|218.5|223.8|221.6|||220.1|217.7||||215.3|217.6|217.8|217|216.6|217.1|216.8|217.4|219.4|218.4|219.1|219.2|217.6|215.2|214.3|214.7|214.3|214.5|211.8|210.2|208|205.4|201.8|200.8|199.7|199|200.4|202.1|202.1|202.7|200.3|200.6|202.6|204.2|203.7|205.8|203.3|204.2|205.4|203.7|202.2|201.1|199.1|200.3|202.8|202.2|200.5|193.9|194.4|192.8|191.8|193|192.4|193.8|197.9|199.1|201.6|201.5|201.6|198.3|198.2|196|194.3|194.3|193.6|193.7|192.6|193.5|192.4|189.4|194.5|194.7|193.2|193.3|193|195.9|197.6|195|195.1|196.8|194.6|193.4|192.8|192|191.8|190.9|191.1|191.6|196.6|196.3|196.3|195.5|193.9|192.4|191.4|190.6|190.9|189.5|189.8|189.8|189.3|189|190.4|193.4|193.1|189.4|186.4|184.1|183.9|182.3|187.6|187.4|184.8|181.7|177.4|177.3|176.2|177.1|172.3|171.7|172.5|172.8|174.3|172.2|169.9|167.6|165.4|169.1|170|171.4||172.3|173.1|175|173.8|173.8|176.9|179|177.5|178.2|175|172.6||170.6|171.5|172.4|179.3|178.9|181.4|179.5|179.8|177.1|176.3|176.6|175.4|173.2||176.2|177.3|178.2|179.6|178.9|178.6|181.9|183.7|184.1|182.7|179.5||179.4|176.5|174.3|174.9|174|171.9|179.3|178.5|179|174.7|174.9|174.9|173.8|170.5|185.7
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|96.25|96.95|96.8|96.5|96.4|96.2|96|95.3|96.1|96|94.65|94.25|93.3|94.35|94.5|93.65|92.7|91.8|91.2|90.7|89.9|89|90.25|89.85|89.65|89.35|89.1|88.35|88.7|90|89.5|89.05|89|88|87.7|86.9|85.45|86.1|84.9|85.4|84.7|84.7|83.4|82.75|81.5|80.65|80.55|80.05|80.05|79.4|80.1|80.35|81.15|81.5|81.35|81.25|81|81|80.75|81.4|80.75|||79.2|80.2||||80|80.05|80.9|79.75|78.6|79.6|80.15|80|77.7|77.8|78.7|79.4|79.05|79.55|79.55|79.5|79.4|78.65|79.9|80.75|83.1|83|82.55|82.35|81.5|80|81.4|82.2|81.9|82.4|81.35|82.6|82.6|83.2|83.35|83.8|83.3|81.8|81.6|81.8|83|82.15|81.4|80.8|82.15|82.05|81.45|81.25|80.9|79.3|79.5|79.75|80|80.1|80|79.65|79.4|78.4|78.7|78.65|78.45|78.6|78.45|78.7|79.2|78.35|77.45|77.35|77.5|77.25|77.7|76.35|76.4|75.45|74.75|75.5|74.3|74.05|74.15|74.2|73.7|73.6|73.45|73.5|73.5|74.05|74.05|74.05|73.65|73.5|74|74.25|74.05|73.75|73.75|73.9|74|73.8|74|74.6|73.8|73.55|73.6|73.65|74.7|74.6|72.85|72.7|72.35|73.15|74.35|74|72.3|72.35|71.15|70.35|69|68.7|67.35|67.4|68|68.5|68.75|68.8|68.55|68.35|67.9|68.1|67.5|67.9|67.75|68.35|68.15|67.55|67.7|67|66.65|66.8|66.4|66.6|65|64.65|64.6|64.2|63.9|64.8|65.1|65.6|66.3||65.95|66|65.7|67.15|67|67.05||67.4|68.1|68.65|68.5|68.45|67.5|68.95|69|69.75|65.3|64.65||64.5|64.5|64.1|64.7|64.1|64.9|65.05|70.25|70|67.75|67|67.7|66.75|66.75|67
05398|44478|/equities/glanbia-plc|STOXX600|8.87|8.72|8.55|8.45|8.5|8.48|8.58|8.2|8.1|8.35|8.36|8.36|8.48|8.45|8.85|8.7|8.7|8.8|8.71|8.7|8.52|8.4|8.43|8.39|8.33|8.2|8.21|8.15|8.15|8.1|8.18|8.1|8.08|8.09|8.1|8.2|8.12|8.07|8.12|8.19|8.16|8.1|8.2|8.2|8.2|8.2|8.3|8.35|8.35|8.24|8.07|8.1|8.07|8.08|8.02|8.1|8.25|8.3|8.44|8.41|8.31||8.24|8.18|8.15|||8|8.18|8.13|8.14|7.6|7.6|7.6|7.6|7.7|7.75|7.77|7.8|7.9|7.85|7.82|7.84|7.9|7.9|7.9|8|7.98|8.1|8.02|7.62|7.6|7.75|7.84|7.99|8|7.98|7.95|7.88|7.7|7.65|7.5|7.48|7.4|7.3|7.31|7.57|7.45|7.45|7.25|7.27|7.25|7.28|7.26|7.2|7.17|7.18|7.17|7.15|7.12|7.13|7.15|7.13|6.95|6.79|6.82|6.79|6.8|6.85|6.55|6.76|6.85|6.93|6.93|7.01|6.96|6.9|6.75|6.8|6.68|6.68|6.55|6.65|6.65|6.5|6.4|6.36|6.29|6.3|6.26|6|5.95|5.9|5.9|6.01|6|6.05|6.06|6.05|6.03|6.02|6.05|6.01|6.05|6.05|6.05|6.1|6.1|6.1|6.05|6.1|6.06|6.05|6.12|6.15|6.1|6.1|6.15|6.24|6.15|6.15|6.05|6.05|6.01|6|6|5.97|5.99|5.95|6|6.02|5.8|5.8|5.53|5.51|5.48|5.45|5.45|5.38|5.54|5.42|5.4|5.18|5.08|5.11|5.11|5.3|5.47|5.53|5.6|5.65|5.6||5.6|5.65|5.65|5.7|5.65|5.8|5.82|5.8|5.8|5.77|5.8|5.83|5.75|5.8|5.73|5.7|5.65|5.65|5.55||5.74|5.76|5.74|5.7|5.7|5.7|5.7|5.68|5.71|5.85|5.95|5.95|5.95|5.87|5.75|5.65|5.6|5.36|5.36
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|103.1|104.4|103.8|103.2|102.8|105.1|103.9|104.9|106.7|106.4|105|104|102.5|103.9|105.3|104.5|103.8|102.9|102|102.2|100|101.5|100.8|96.8|91|91.2|89.8|89.5|89.9|89.8|89.5|90|89.5|89.5|90.9|90.5|90.4|90.5|89.3|89.2|89.6|88.8|89.8|89.2|88.3|87.8|87|87.2|86.9|84|83.3|83|83.1|83.5|82.2|81.3|81.2|81.4|81.5|81.7|81.5|||80.8|81.2||||80.5|79.5|79.2|78.4|77.2|78.8|78.1|79.2|80.3|80.4|81|81.2|81.4|80.7|80.2|80.8|80.5|81.1|82.1|81.5|83.4|83.5|82.5|82.2|81|80.5|80.5|81.8|87.6|88.9|88.4|88.3|90.4|91.8|92|91.8|89.5|89.8|90.2|90|90.1|88.8|87.5|87|89.3|89.9|89|89|89.7|89|87.7|88|88.1|88.2|88.8|89|89|88.8|89.2|88.2|89|87.4|87.3|86.8|85.5|84.6|83.8|83.3|83|83.5|84.7|83.5|82.8|81.5|80.8|81.1|81.2|80|80|80|79.5|77.6|76.7|76.4|76.5|75.7|76|76.3|76.7|76.2|76.2|76.2|75.8|75.3|74.8|73.5|74.1|73.5|73.7|72|70.8|70.1|71.1|71.7|72.5|72.5|72|72.5|73|72.7|74.8|74.6|74.5|74.3|73.8|72.8|72.3|73|72.5|72.4|74|74|73.9|73.5|71.4|69.8|68.8|68.9|67.3|71.5|73.5|73.5|73|73.3|72.3|71.2|70.5|70.8|70.2|70.8|69.5|68.5|68||66.8|67.4|69.9|69.3|68.8||67.4|67|66.8|67.7|65|||65.3|64|64.6|63.5|62.4|62.2|63|64.4||63.3|61|63|62.9|62.7|62.7|63.6|62.8|62.5|63.8|63.9|63.9|62.9|62.5|62.5|61|60|60.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|28.315|27.855|28.055|27.775|27.92|28.09|28.285|28.595|29.12|28.875|28.43|28.21|28.04|27.885|27.935|27.975|28.19|27.66|27.285|26.82|26.76|26.51|27.015|26.75|26.36|26.84|26.275|26|26.22|25.745|25.705|24.71|24.47|24.415|24.73|25.02|24.665|24.56|24.705|24.91|25.105|25.37|25.31|24.83|24.7|23.94|23.975|23.97|23.51|24.125|24.31|24.385|24.7|24.705|25.11|25.005|25.5|25.725|26.05|26.2|26.15||24.81|25.44|24.675|||24.52|24.24|24.28|24.17|24.15|24.21|24.395|24.495|24.59|24.03|23.623|23.984|23.772|23.349|23.469|23.426|23.551|23.57|23.431|23.57|23.132|23.267|23.262|23.108|23.743|23.777|23.868|24.061|24.402|24.152|23.926|24.34|24.364|24.388|24.753|24.677|25.037|25.244|25.494|25.687|25.028|24.686|24.657|24.172|24.051|24.138|24.234|24.143|24.162|24.715|24.628|24.508|25.206|25.494|25.614|25.59|25.398|25.037|24.537|25.162|24.667|24.46|24.051|23.763|24.451|24.532|24.051|23.623|23.464|23.378|22.608|21.968|21.41|21.074|20.737|20.828|21.324|21.078|21.006|20.91|20.684|21.487|21.396|21.319|21.372|21.511|21.507|21.232|21.237|21.309|21.478|21.718|21.632|21.492|21.454|21.545|21.358|21.203|21.622|21.964|21.906|22.117|21.675|22.127|23.474|23.334|23.224|22.752|22.421|21.939|21.381|21.555|21.805|21.261|21.165|21.083|20.66|20.516|20.703|20.107|20.265|20.381|20.357|20.501|20.059|19.294|19.183|19.097|18.928|18.067|18.75|18.808|19.087|19.145|19.029|19.092|19.116|19.159|18.51|18.341|18.39|18.014|17.577|17.432|17.274|17.317|17.524|17.379|17.74|18.024|18.014|17.759|17.346|17.355|17.769|17.413|16.999|17.706|17.663|17.697|17.514|17.37|17.529|17.942|18.471|18.293|18.567|18.452|18.279||18.168|17.952|17.769|17.581|15.984|15.811|15.797|15.619|15.681|15.297|15.181|15.2|15.176|14.912|15.157
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|230.4|231.1|230.4|226.2|226.9|225.7|227.2|227|229.8|232|230.5|232.6|235.3|236.6|236.5|237.5|236.5|231.3|230.9|230|227.2|228.6|233.8|232|230.4|229.8|228.9|228.9|227.4|227|229.9|231.3|231.1|228.5|231|232.2|232|233.1|234.3|231.5|225|233.1|234.5|231.4|230.4|228.5|228|227|224.9|226.3|226.5|226.1|219.6|219.4|219.4|220.2|223.3|223.1|224.6|225.3|226.6|||224.5|224.1||||222.4|223.6|224.5|225.3|218.9|215.7|215.3|216.4|215.6|213.3|214.1|214|213.6|213.7|214|213.7|211.8|213.3|214.2|215.2|217.4|213.3|212.8|212.1|211.4|209.7|211|218.3|217.1|219.5|219.7|219.7|220.6|222|222.5|223.4|222.6|224.3|225.1|223.9|225|225.1|225.1|226.7|232.5|233.5|233.7|234|233.2|231.3|229|228.2|230.2|227.8|228.1|231.5|230.3|227.8|227.1|225.8|227.4|229.9|245.9|246.7|243.7|245.8|244.9|244.5|241.9|241|244.4|240.7|239.8|239.6|239.8|239.4|238.4|235.6|237.5|238.6|238.2|238|239.3|238.9|243.8|241.5|241.2|241|245.9|248.7|248.2|246.5|245.7|245.5|245.2|245.7|248|246.9|247.1|250.2|253.9|251.6|251.1|249.1|247.1|245.5|240.9|238.4|240.2|240.8|246.4|245.4|241.5|242.7|242.3|243.5|241.4|242|241.9|242.6|243.7|243.8|246.7|244.3|244.3|243.9|240.2|240.9|241.9|238||240.1|235.2|226.7|224.2|222.7|216.5|217.5|213.5|215.3|210.5|209.4||208.4|207|208.7|214.3|216.3|218.5|215.2|216.4|213.5|214.2|218|212.5|212.7||220.3|224.6|220.5|224.4|224.7|221.2|220.1|220.7|224|234.1|232.1||230.2|226.3|227.5|227|226.6|224.7|231.9|230.1|230.2|232.7|231.4|229.8|229.2|227.2|227
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|49.875|49.605|49.34|48.735|48.83|49.75|49.305|48.95|48.89|48.495|48.48|48.52|48.49|48.23|47.8|47.75|48.295|48.06|47.96|47.215|46.36|45.6|46.19|45.8|45.725|45.79|45.37|45.335|45.68|45.885|44.805|43.35|43.955|44.265|44.625|44.745|44.17|44.32|43.5|43.26|43.36|43.085|42.75|42.58|42.565|42.165|41.9|42.32|42.255|41.61|41.145|40.63|40.715|41.01|41.485|42.26|42.22|42.24|42|42.14|41.7||41.21|41.175|41.05|||41.125|41.14|41.57|41.125|40.105|40.925|41.22|41.305|41.405|41.93|42.19|42.175|41.905|41.845|41.74|41.685|41.63|41.95|41.285|40.995|40.74|40.485|40.08|40.325|39.865|39.78|39.71|39.765|40.605|40.51|40.205|40.165|40.08|39.975|39.845|39.77|39.61|39.125|38.935|39.015|38.805|38.825|38.3|37.525|38.925|39.31|39.05|39.305|39.715|39.785|39.7|39.74|39.815|39.765|39.755|39.705|39.27|38.95|38.57|38.27|37.725|37.745|37.735|37.73|37.61|37.76|37.755|37.56|36.4|35.335|35.06|35.06|35.095|35.485|35.81|35.725|36.7|37.035|37.06|37.345|36.44|36.71|36.905|37.045|37.01|36.63|36.61|36.635|35.005|36.4|36.185|35.94|36.3|36.34|36.585|36.46|36.55|36.455|36.435|36.895|37.94|37.06|37.4|37.32|36.89|37.405|36.56|35.975|35.845|35.63|35.485|36.59|36.45|35.8|35.795|35.7|35.78|35.44|35.515|35.71|36.07|36.175|35.895|35.755|35.41|35.105|34.06|33.205|33.005|32.875|32.695|32.465|32.44|31.74|31.38|32.365|31.965|31.89|31.67|31.685|32.105|32.195|32.185|31.71|31.34|31.445|31.815|32.24|32.625|33.02|32.695|32.56|32.35|32.51|33|32.945|33.01|33.625|33.615|34.635|34.47|34.33|34.155|34.35|34.35|34.23|34.85|35.115|34.925||34.97|34.805|35.18|35.015|34.97|34.655|35.9|36.025|35.6|34.865|34.52|34.55|34.465|34.035|34.21
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|58.98|58.8|58.72|57.76|57.86|58.84|58.26|57.92|58.13|57.83|57.48|57.29|57.29|57.03|56.28|56.23|56.85|57.13|56.92|55.64|54.74|54.43|54.7|54.35|54.44|54.67|53.7|53.57|54.02|54.29|53|51.06|51.9|52.35|52.9|53.11|52.9|52.69|51.68|51.45|51.86|51.44|51.27|51.05|51.04|50.52|50.34|50.69|50.61|49.97|49.45|48.65|48.9|49.34|49.85|51.04|51.3|51.16|51.03|51.3|50.89||50.15|50.11|49.48|||49.55|49.11|49.7|49.09|48.02|49.16|49.65|49.71|49.9|50.51|50.78|50.87|50.73|50.76|50.63|50.71|50.71|51.25|50.43|49.66|49.38|49.02|48.92|48.91|48.63|48.3|48.19|48.41|49.3|49.51|49.25|48.78|48.87|48.62|48.45|48.42|48.2|47.51|47.23|47.42|47.03|47.3|46.57|46.2|47.38|47.62|47.65|47.99|48.39|48.55|48.59|48.57|48.81|48.71|48.88|48.97|48.35|47.92|47.47|47.1|46.16|46.12|45.96|46.03|45.62|45.67|45.28|45.13|44.5|42.05|41.79|41.98|42.18|42.72|42.98|42.88|44.05|44.37|44.3|44.65|43.92|43.94|44.19|44.64|44.66|44.3|44.12|44.23|42.01|43.8|43.61|43.05|43.69|43.73|44|43.75|43.85|43.55|43.69|43.88|45.37|43.94|44.41|44.1|43.56|44.21|43.28|42.7|42.53|42.06|42.02|42.7|42.59|42.03|41.88|41.88|41.64|41.28|41.38|41.63|42.08|42|41.83|41.75|41.3|41.12|39.77|39.08|38.72|38.41|38.4|38.16|38.23|37.39|37.03|38.16|37.85|37.66|37.46|37.33|37.76|37.9|38.01|37.63|37.16|37.15|37.7|38.19|38.56|39.12|38.84|38.67|38.35|38.52|39.16|39.28|39.37|40.18|40.16|41.02|40.72|40.44|40.31|40.45|40.54|40.48|41.12|41.34|41.16||41.31|41.18|41.56|41.67|41.6|41.58|42.71|42.69|43.03|41.77|41.02|41.02|40.84|40.22|40.45
05404|18949|/equities/hera-spa|STOXX600|1.324|1.318|1.321|1.303|1.309|1.284|1.269|1.234|1.238|1.244|1.244|1.249|1.242|1.244|1.245|1.232|1.227|1.205|1.205|1.232|1.226|1.205|1.252|1.255|1.254|1.249|1.275|1.3|1.31|1.306|1.312|1.31|1.313|1.295|1.294|1.302|1.299|1.289|1.331|1.317|1.336|1.348|1.346|1.333|1.328|1.324|1.323|1.32|1.32|1.328|1.323|1.304|1.303|1.292|1.291|1.281|1.272|1.269|1.258|1.247|1.212|||1.2|1.199||||1.192|1.192|1.195|1.193|1.193|1.189|1.185|1.167|1.146|1.127|1.167|1.177|1.192|1.205|1.174|1.193|1.18|1.165|1.165|1.177|1.188|1.194|1.186|1.184|1.185|1.185|1.187|1.225|1.239|1.259|1.26|1.259|1.275|1.252|1.265|1.288|1.273|1.263|1.264|1.266|1.271|1.264|1.259|1.257|1.304|1.27|1.29|1.273|1.267|1.261|1.248|1.22|1.229|1.244|1.248|1.255|1.251|1.26|1.244|1.234|1.225|1.253|1.268|1.295|1.284|1.274|1.271|1.29|1.276|1.274|1.251|1.234|1.227|1.209|1.21|1.207|1.162|1.155|1.156|1.132|1.139|1.139|1.131|1.065|1.067|1.074|1.073|1.032|1.03|1.022|1.012|0.995||0.994|0.993|0.988|0.988|0.992|0.986|0.963|0.949|0.948|0.94|0.97|0.948|0.944|0.914|0.988|0.994|0.988|0.992|0.997|0.989|1.02|1.029|1.022|1.035|1.036|1.031|1.032|1.048|1.049|1.064|1.061|1.069|1.079|1.064|1.057|1.044|1.037|1.054|1.039|1.046|1.037|1.033|1.006|0.998|1.001|0.989|0.97|0.986|0.989|1.004|1.003|1.022|1.116|1.111|1.091|1.062|1.109|1.099|1.079|1.081|1.088|1.074|1.055|1.051|1.055|1.09|1.104|1.104|1.088|1.079|1.088|1.072|1.078|1.081|1.095||1.106|1.079|1.072|1.066|1.052|1.05|1.058|1.055|1.05|1.047|1.03|1.023|1.01|1.005|1.009
05405|18983|/equities/hexagon|STOXX600|173.5|172.6|176.9|173.4|173.3|174.3|175.1|175.2|177.6|177.6|177|181.6|182.3|183.6|183.1|185.6|184.3|182.4|182.2|182|178.4|177.5|180.2|180.1|178.1|182.2|180.7|181.1|179.9|180|177.2|169.8|171|173.3|170.4|169.3|171.6|172.7|168.4|170.6|173.3|172.5|177.5|175.1|174.6|174.5|173.8|174|175.2|171.9|169.1|168.1|168|166.3|164.5|162.4|162.4|162|164.9|164.8|166.6|||162.9|164.3||||163.9|166.6|168.1|168.6|169|168|169.2|172.5|173.1|170.9|171.2|168.9|165.2|163.3|164.3|163.5|164.4|162.2|163.2|162.2|160.4|160|159|156.6|154.6|151.6|151|156.4|154.7|156.2|154|157.1|158.5|159|156.8|157.6|151.8|150|150.8|148.6|143.6|142|139.5|140.2|144.5|146.3|146.1|145.7|145.5|143.7|141.7|141.9|141.7|143.1|143.5|142.1|140.4|140.8|141.1|141|140.1|140.5|139.7|141.8|141.5|143.5|142.2|144.1|143|145.9|145.4|143.2|142.7|141.2|142.1|139.4|133|131.7|132.4|132.4|129.6|129.2|129.3|129.9|131.2|130.7|133.1|133.6|134|134.6|133.5|130.2|130.2|130.9|131.8|133.5|134.1|131.9|131.3|132.4|129.8|129.1|129|129.3|129.6|126.7|121.6|121.3|119.7|120.2|123.9|125|119.2|122.4|120.1|117.7|116.8|117.2|114.8|114.4|117.6|119.3|117.3|117.7|117.5|114.3|110.8|111.8|110.5|115.6||122.7|123|120.8|118.9|119.8|115.5|120.4|123.9|125.8|122.9|122.6||118.3|119.7|121.6|126.6|128.9|131.8|130.8|128.1|128.5|126.7|128|123.5|121.8||127.8|132.9|131.5|132.8|127.8|123|127.5|128.6|130.3|135.5|135.4||136.2|133.3|132.2|129.7|127.5|129|133.8|134.2|131.6|129.1|128.6|128.2|126.6|122.7|123.5
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|37|36.9|36.9|36.6|36.7|37.3|37.2|36.6|36.8|36.5|36.1|36|36|36.1|36|36.5|37.4|36.8|37.1|37.1|36.5|36|36.6|36.8|36.5|37.1|36.4|36.3|36.6|36.5|36|35.2|35.2|35|34.1|34.6|34.5|35|35.2|34.9|35.7|35.5|35|34.7|34.1|33.9|33.7|33.6|32.5|32.4|31.9|31.9|32.2|32.8|33.5|34.1|34.4|34.2|34.5|34.9|34.5|||33.8|33.3||||33.1|33.2|33.5|33.3|33|32.4|32.5|33|32.9|32.8|33|32.8|32.2|32.1|32.6|32|32.4|31.7|30.4|30.1|29.9|29.6|29.6|29.5|29.4|29.1|29.2|29.4|29.3|29.4|29.6|30.2|30|29.6|29.6|30.1|29.7|29.4|29.5|29|28.8|28.5|28|26.9|26.4|26.1|25.9|26|25.7|25.7|26|25.9|25.9|26.2|26.1|26.3|26.2|26.2|26.1|25.1|25.4|25.2|25.1|25.2|25.1|25.2|25.2|25.1|25.1|25.2|25.6|25.4|25.4|25.1|25.6|25.8|25.2|24.8|24.9|24.9|24.8|24.7|25|25.1|25.1|25|25.2|25.5|25.9|25.8|25.6|25.2|24.6|24.4|24.2|24.4|24.5|24.6|24.5|24|23.6|23.6|23.7|24.1|23.6|23.1|22.6|22.4|22.2|22.3|23.2|22.8|22.6|23|22.9|22.9|22.7|22.9|23.1|23.1|23.6|23.7|23.3|23.1|22.8|22.4|21.6|21.9|21.1|22.1||23.4|23.4|23.1|23.1|22.8|22.4|22.6|23.9|24.3|24.2|24.1||23.6|23.1|23.8|25.1|25.3|25.1|24.6|25.1|25.4|25.6|25.1|24.8|24.2||24.8|25.4|25.4|25.4|24.7|24.6|24.7|24.1|24.2|24.7|24.9||24.6|23.6|23.4|23.8|23.1|22.6|23.2|23.1|22.6|22.5|22.5|22.2|21.9|22.1|22.6
05407|18984|/equities/holmen|STOXX600|193.3|193.4|192.5|192.9|192|193.2|190.7|191.7|193.8|196.3|198.7|200.4|200.9|199.5|199|197.6|196.6|197.3|197.1|197.6|194.6|192.2|191.5|190.6|189.4|190|188.9|188.1|188.6|189.1|189|187.9|186.6|188.2|189.7|193.6|194.2|194|197|195.6|197.6|196.6|195.1|193.6|193.2|193.8|194.1|194|194.3|190.7|188.1|189.6|190.3|189.5|189|193.7|196.3|196.3|196.1|197|194.1|||191.6|193.4||||192|193.3|193.9|192.2|190.3|192.5|192.6|193.5|194.2|192.5|193.3|192.8|193.4|191.1|191.1|190.7|187.5|182.5|184.4|185.3|185.1|185.1|183.7|184.1|181.7|181.6|182.6|189.6|190.5|192.3|191.8|192.6|193.4|193.6|194.1|196.4|195.5|194.9|193.8|192.7|188.5|189.7|187.7|187.3|188.7|188.7|188.2|186|182.2|181.5|180.5|179.9|181.7|181.1|180.6|179.1|176.6|178.2|178.2|178.7|178|179.9|180.3|181.2|180.9|183|181.4|181.8|182.3|182.9|181.8|177.2|177.3|177|176.7|174.8|170.4|168.6|168.6|170|169.3|169.5|168.2|169.2|170.7|170.1|170.6|170.3|174.7|174.4|174.4|172.5|171.7|173.4|175.6|178.9|181.1|180.9|179.3|178.2|177.5|177.3|179.6|181.3|181|179.8|177|178.5|178|178.6|182.2|185.9|183.6|184|186.6|185.6|185.2|186.4|186.9|186.9|188.2|188.8|188.9|187.1|187|185.1|182|182.3|183.2|183.7||188.2|190.1|187.7|186|183.4|181.7|182.4|182.2|182.6|179.1|178.1||176.7|176.2|178.5|183.6|183.9|184.8|181.9|183|182.3|181.8|183.1|179.1|179||180.5|183|184.9|186.3|182.5|180.1|178.3|177|176.7|176.5|176.5||176.4|173.6|173.1|173.4|170.8|170.8|174.4|176.1|175.6|175.2|175.7|175.3|174.5|172.5|172.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|15.03|15.18|15.06|14.8|14.83|14.97|14.71|14.75|14.86|14.72|14.7|14.73|14.79|14.77|14.59|14.71|14.6|14.62|14.63|14.47|14.42|14.38|14.61|14.5|14.36|14.72|14.45|14.47|14.27|14.08|13.49|13.4|13.38|13.28|13.1|13.34|13.4|13.39|13.28|13.19|13.1|13.29|13.4|13.34|13.29|13.17|13.1|12.96|12.75|12.62|12.37|12.38|12.32|12.58|12.7|12.73|12.79|12.72|12.6|12.58|12.36|||12.25|12.29||||12.36|12.39|12.15|12.17|12.19|12.07|12.09|12.32|12.15|12.08|12.15||12.08|12.3|12.39|12.4|12.37|12.25|12.29|12.39|12.74|12.73|12.81|12.68|12.59|12.53|12.55|12.64|12.64|12.83|12.83|12.87|12.94|12.9|12.9|12.98|12.95|12.98|12.9|12.84|12.76|12.75|12.65|12.64|12.46|12.4|12.32|12.33|12.22|12.17|12.26|12.22|12.21|12.34|12.34|12.27|12.12|12.12|12.28|12.25|12.29|12.08|12.09|12.03|12.04|11.99|11.93|11.97|12.12|12.12|12.16|12.11|12.03|11.9|12|12.17|11.85|11.7|11.8|11.32|11.3|11.26|11.35|11.38|11.41|11.3|11.4|11.49|11.74|11.77|11.89|11.97|12.04|12.04|11.97|12.14|12.04|12.02|12.05|12.09|11.7|11.59|12.02|12.15|12.3|12.09|11.7|11.6|11.64|11.55|11.82|11.85|11.71|11.65|11.63|11.48|11.39|11.46|11.36|11.25|11.4|11.49|11.54|11.55|11.62|11.4|11.27|11.41|11.24|11.25||11.14|11.13|11.04|10.95|10.95|10.87|11|11.02|11.01|10.71|10.72|10.46|10.23|10.35|10.36|11.04|11.14|11.2|11.1|10.99|11.01|11.1|11.26|11.13|11.2||10.93|11.31|11.46|11.51|11.35|11.45|11.87|11.75|12.07|12.08|11.79||11.95|11.55|11.41|11.25|11.11|10.53|10.86|10.95|10.84|10.78|10.75|10.7|10.68|10.45|10.42
05409|18987|/equities/husqvarna-b|STOXX600|37.45|37.78|37.59|37.01|36.84|36.69|36.87|37.58|38.01|38.14|37.97|38.55|38.45|38.72|38.51|38.8|39.23|38.84|39.31|39.64|39.19|38.7|39.38|39.49|39.05|39.79|39.09|38.49|37.52|37.93|37.37|39.71|39.83|39.82|39.7|40.47|40.46|40.4|40.98|40.5|40.65|40.26|40.05|40.02|39.95|40.27|40.62|40.67|40.83|40.28|40.22|39.98|39.85|40.53|40.43|40.65|40.7|40.75|40.52|40.62|39.85|||39.22|39.38||||39.66|39.58|39.72|39.89|39.94|39.95|39.85|40.61|40.24|39.66|39.42|40.02|40.2|40.23|40.09|39.93|39.21|38.7|38.83|38.65|38.96|39.16|38.6|38.13|37.95|37.59|37.91|38.43|38.7|39.13|38.72|39.19|39.28|39.44|39.08|39.75|38.56|38.51|38.05|37.16|35.42|33.73|33.03|33|33.21|33|33.4|33.5|32.63|32.78|33.03|33.17|32.8|33.06|33.64|34.33|34.16|34.05|33.86|33.4|33.32|33.52|33.49|33.84|33.68|34.21|34.17|34.81|35.21|35.71|35.09|34.35|34.3|33.9|34.24|33.91|33.19|32.2|32.16|31.88|31.64|31.52|31.98|31.81|31.9|31.92|32.06|32.87|33.93|34.17|33.91|33.5|34.01|34.91|34.8|34.83|34.76|34.46|34.22|34.47|34.13|34.02|34.22|34.24|34.44|33.28|32.41|32.36|32.02|32.04|33.9|33.5|32.07|31.95|31.6|30.9|30.85|31.1|31.76|31.36|31.77|31.9|32.31|32.57|32.44|31.01|30.4|30.35|30.09|30.66||31.65|31.34|30.95|30.91|29.8|29.37|29.81|31.36|32.21|31.5|31.62||30.7|31.17|31.78|33.35|33.68|34.11|33.4|33.03|32.67|32.97|33.57|33|32.36||33.55|34.95|34.66|35.69|35.9|35.16|35.44|36.07|36.41|38|37.75||37.69|36.83|36.69|39.54|38.71|38.18|39.05|39.51|39.58|39.68|38.67|38.47|38|36.08|36.39
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|3.392|3.464|3.548|3.66|3.663|3.678|3.703|3.697|3.772|3.735|3.666|3.673|3.697|3.682|3.629|3.607|3.579|3.459|3.47|3.455|3.345|3.364|3.455|3.377|3.363|3.43|3.424|3.365|3.438|3.508|3.534|3.463|3.466|3.442|3.468|3.472|3.423|3.432|3.568|3.702|3.77|3.796|3.8|3.766|3.716|3.739|3.788|3.805|3.795|3.783|3.872|3.876|3.883|3.898|3.903|3.889|3.881|3.893|3.901|3.877|3.928||3.756|3.831|3.916|||3.902|3.796|3.779|3.788|3.71|3.648|3.687|3.672|3.642|3.569|3.481|3.531|3.536|3.546|3.532|3.534|3.539|3.545|3.525|3.628|3.71|3.71|3.723|3.662|3.664|3.6|3.582|3.601|3.602|3.46|3.503|3.487|3.576|3.587|3.649|3.635|3.691|3.675|3.718|3.701|3.675|3.647|3.685|3.56|3.616|3.663|3.696|3.765|3.701|3.541|3.487|3.501|3.426|3.443|3.462|3.503|3.447|3.42|3.428|3.298|3.271|3.279|3.361|3.374|3.495|3.488|3.45|3.446|3.432|3.43|3.503|3.422|3.346|3.326|3.191|3.225|3.275|3.064|3.034|2.99|2.932|2.859|2.87|2.906|2.936|2.875|2.868|2.865|2.975|3.064|3.077|3.064|2.84|2.821|2.833|2.785|2.824|2.837|2.849|2.884|2.649|2.505|2.518|2.646|2.73|2.707|2.573|2.457|2.479|2.476|2.497|2.717|2.898|2.905|2.898|2.841|2.868|2.925|3.032|3.029|3.036|3.077|3.149|3.255|3.341|3.307|3.251|3.137|3.083|3.091|3.104|3.162|3.131|3.114|3.023|3.011|3.128|3.014|3.02|2.99|3.028|2.901|2.921|2.881|2.861|2.781|2.755|2.752|2.772|2.854|2.954|3.044|2.977|3|3.045|3.002|2.959|2.927|2.96|2.992|3.084|3.1|3.116|3.064|3.183|3.091|3.118|3.111|3.07||3.197|3.145|3.183|3.219|3.157|3.139|3.152|3.156|3.24|3.419|3.41|3.409|3.496|3.498|3.531
05411|18982|/equities/hakon-invest|STOXX600|156.2||159.8|157.7|157|158.5|160.2||159.2|161.3|158.9|159|158.6|159.4|159.7|159.5|160.2|159.6|161.2|158.4|159|158.6|159.7|163.9|163.2|161.2|157.9|153.6|151.7|151|150|157.1|143.8||122.9|122.3|121.7|124.6|122.8|121.8|121.5|120.7|120.4|119|117.1|116.7||116.7|116.7|116.2|115.3|116.4|115.2|114.5|113.7|112.2|112.2|112.8|112.1|111|111.2|||110.4|110.2||||111.1|110.5|110.4|109.2|109.7|109.5|108.8|109.1|109.2|109.5|109.4|109.2||108.3|108.6|108.1|108.1|107.6|105.6|106.5|106.7||105.9|106.4||105.3||105.7|102.7|104.3|105|106|105.9|105.4|104.2|105|105.8|104.8|106.6|106.5|105.6|105.7||105.9||106|||106.1|106.7|106.1|105.8|107.7|107.8|107|106.1|105.8|105.6|106|104.8|105.1|103.6|107.5||106.9|108.4|108.2|106.3|106|105.8|103.5|102.2|100.8|99.4|99.3|98.8|99.8|99.9|95.3|94.4|94.7|94.6||94|96.4|||96.7|99.2|||||||100.2|102|101.4|101.2|100.2|99.8|99.3|99.4|99.8|99.8|98.8|97.8|97.2|96|96.4|95.9|95.8|95.8|96|95.9||95|94.6||||93.7||94.1|93.7|95.2|92.7|92.8|93.7|||96.1|93.9|94.7|94.2|94.3|94.5|95.7|95.8|94.9|92.9|91.9||92.6|91.9||93.2|92.9|92.3|92|90.6||89.4|91.4|89.9|90.2||92.4||||90.5|88.9|90.8|89.2|89.5|90.6|90.8||90.8|88.5|87.8|87.9|93.6|97.2|99.6|104.1|106.7|107.1|106.8|106.2|106.3|106.8|105.7
05412|6983|/equities/iliad|STOXX600|162|162.8|160.35|156.7|155.35|152.85|155|145.1|147.15|149.5|148.15|148.5|149.75|151.45|151.9|151.85|149.1|146.65|145.2|145.1|142.05|139.8|141.8|140.2|139.3|141.7|140.8|141|142.55|143.5|140.1|139.4|139.25|139.2|138.65|138.25|137.8|138.15|136.6|136.1|136.7|138|137.15|134.35|134.2|135.2|136.2|140.05|140.8|138.5|135.1|135.2|135.05|135.85|135.1|133.85|129.9|127.1|126.5|130|130.55||128.2|127.75|129.7|||130.7|131.05|132.55|133.95|132.7|132.7|134.65|135.7|136.05|136.7|137.15|135.75|134.25|134.85|134.5|135.25|133.75|133.3|133|133.05|130.35|130.45|127.35|127.7|124.5|124.2|123.75|123.6|123.35|123|123.05|121.45|121.05|121.2|122|123.3|119.85|118.1|116.4|115.45|113.6|114.4|117.75|118|117.85|117.7|118.8|118.8|119.65|119.65|118.4|117.9|120.05|119.2|124.55|125.55|124.85|125.75|126.4|126.1|126.7|126.2|126.75|124.25|123.85|123.4|123.5|122.85|122.65|123.2|123.75|123|123.65|122.1|122.1|123.55|125.5|124.45|122.5|122.55|121.25|124.5|119.35|118.15|119.6|118.3|117.45|117.6|118.3|116.8|116.3|115.1|116.15|114.75|114.75|114.15|113.5|113.15|112.6|111.65|112.35|111.5|111.95|111.5|110.6|111.8|113.25|110.45|108.8|109.7|109.55|111|110.75|111.75|112.7|114.55|112.85|112.5|113.35|112.05|111.75|114.35|113.45|112.9|113.05|113.15|111.25|109.8|108.45|107.85|107|107.5|106.5|105|105|104.95|104.4|104.85|105.4|105.4|105.85|103.75|103.7|102.15|101.65|102.6|103.55|103.4|106.15|105.9|106.05|104.9|101.45|101|103.35|103.1|104.15|106.05|104.65|101.35|97.22|96.75|96.46|96.07|96.15|94|96.16|95.75|96.02||95.95|95.6|95.93|96.24|95.94|96.01|97.1|98.05|97.63|97.72|98.4|99.12|96.57|96.78|98.84
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.45|2.505|2.525|2.555|2.524|2.494|2.532|2.533|2.571|2.549|2.532|2.552|2.546|2.524|2.516|2.56|2.546|2.533|2.564|2.572|2.565|2.573|2.619|2.63|2.658|2.668|2.639|2.651|2.659|2.652|2.631|2.598|2.605|2.618|2.587|2.575|2.559|2.576|2.572|2.568|2.556|2.567|2.605|2.621|2.619|2.623|2.634|2.643|2.623|2.579|2.574|2.594|2.636|2.619|2.63|2.635|2.645|2.626|2.623|2.613|2.571|||2.468|2.575||||2.601|2.574|2.691|2.655|2.642|2.663|2.655|2.613|2.606|2.597|2.614|2.557|2.531|2.523|2.488|2.46|2.434|2.425|2.424|2.403|2.391|2.39|2.39|2.378|2.378|2.362|2.378|2.389|2.386|2.37|2.375|2.408|2.398|2.386|2.392|2.386||2.352|2.343|2.352||2.314|2.312|2.338|2.355|2.367|2.362|2.352|2.324|2.314|2.296|2.265|2.254|2.266|2.299|2.353|2.363|2.33|2.312|2.266|2.268|2.29|2.286|2.333|2.274|2.266|2.266|2.251|2.233|2.245|2.236|2.178|2.134|2.107|2.101|2.106|2.07|2.05|2.057|2.053|2.029|2.024|2.057|2.082|2.085|2.081|2.097|2.117|2.119|2.137|2.131|2.114||2.123|2.129|2.114|2.137|2.121|2.105|2.101|2.05|2.068|2.091|2.093|2.074|2.048|1.952|1.96|1.953|1.939|2.05|2.069|2.066|2.065|2.04|2.034|2.017|2.009|1.988|1.98|1.992|2.001|1.993|2.033|1.988|1.907|1.896|1.878|1.873|1.88|1.905|1.944|1.904|1.888|1.887|1.841|1.817|1.818|1.817|1.837|1.832||1.841|1.788|1.776|1.809|1.808|1.815|1.861||1.936|1.947|1.992|1.968|1.96|1.929||1.949|2.033|2.049|2.097|2.099|2.104|2.098|2.081|2.105|2.118|2.121||2.111|2.081|2.092|2.078|2.073|2.077|2.112|2.095|2.093|2.106|2.096|2.099|2.105|2.081|2.065
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|19.96|20.1|20.13|20.11|20.12|20.42|20.19|20.1|20.33|20.59|20.66|21.26|21.33|21.31|21.23|21.22|20.92|20.52|20.45|20.26|20.02|19.71|20.52|19.998|19.72|20.08|20.34|20.39|20.62|20.65|20.86|20.43|20.42|20.59|20.53|20.4|20.06|19.93|20.13|20.64|20.62|20.56|20.96|21.23|21.36|21.34|21.1|21.12|21.13|20.91|20.83|20.76|20.69|21.03|20.95|20.81|20.6|20.63|21.32|21.42|21.63||20.72|20.81|21.47|||21.23|21.11|21.53|21.44|21.16|20.64|20.6|20.53|20.32|20.03|19.804|19.88|19.684|19.65|19.796|20.74|21.02|20.86|20.4|20.47|20.22|20.31|20.2|20.08|20.04|19.758|19.69|19.76|19.862|19.702|19.7|19.404|19.302|19.432|19.74|19.94|19.718|19.632|19.644|19.45|19.34|19.22|19.18|18.868|19.128|19.462|19.458|19.646|19.53|19.502|19.242|19.404|19.5|19.72|19.76|19.682|19.7|19.466|19.334|19.432|19.28|19.052|19.228|19.412|19.59|19.3|19.5|18.804|18.602|17.73|17.708|17.578|17.286|17.102|17.706|17.754|17.722|18.172|17.722|17.76|17.694|17.304|17.294|17.382|17.376|17.152|17.062|17.134|17.3|17.3|17.146|17.242|16.982|17.012|17.008|17.23|17|17.368|17.54|17.802|17.15|16.228|15.902|16.52|16.73|16.65|16.25|15.952|15.6|15.53|15.578|15.78|16.222|16.094|16.094|15.936|15.856|15.882|15.81|15.784|15.732|15.878|16|16.244|16.222|80.79|79.44|77.39|76.91|76.75|75.9|76.3|76.82|76.5|75.75|74.96|75.14|74.47|71.7|66.35|67.1|65.92|66.66|65.54|65|64.2|64.1|65.92|66.41|68.39|69|68.16|66.86|67.31|66.89|66.49|66.66|67.07|67.15|67.98|67|67.01|67.18|66.85|67.15|66.37|67.1|67.95|67.17||67.77|67.26|67.64|67.64|68.4|67.84|68.72|68.79|69.15|69.06|68.47|68.2|70.12|68.88|69.54
05416|18989|/equities/industrivarden|STOXX600|121.6|120.7|120.7|118.4|119|120.7|120.2|121.6|123.8|122.9|121.3|122.5|121.3|121.2|120.1|119.9|119.9|118.2|119|118.4|116.4|117|120.2|120.2|119.4|122.5|121.6|121.5|120.9|121.2|121.5|120.7|119|116.2|115.9|115.2|114.6|114.6|116.1|115.2|115.9|115.4|115.7|114.2|113.2|113.4|113.4|114.2|113.9|113.4|111.1|112.5|113.9|113.6|113.2|112.6|112.9|115.3|113.75|113.3|112.9|||109.5|108.7||||105.9|107.2|105.9|104.5|103.3|101.9|102.1|103.6|103.6|102.3|102.8|103.3|102.9|101.8|102.2|101.3|100.9|99.25|99.95|99.15|99|98|96.75|97.1|96.3|95.25|95.8|96.5|96|97.4|96.7|97.15|98.2|98.5|98.3|98.2|97|97|97.7|96.9|96.4|96.15|94.4|95.35|96.35|97.5|98.25|97.3|96.4|95.85|94.6|95.1|95|96.05|97.6|98.9|97.75|98.65|99.2|97.95|97.95|99.15|98.9|99.8|100.1|100.7|100|100|99.75|100.8|102.2|99.75|98.3|96.7|97.5|96.75|94.15|92.5|92.8|93.3|92.5|91.05|92|92|93.5|92.75|93.45|94.3|96.7|96.55|97.5|96.15|96.85|97.45|97.05|97.1|97.25|96.6|95.8|97.05|95.15|94.2|95.5|96.2|96.7|95.4|92.6|92.9|91.65|92.8|96.2|97.55|95.1|95.35|96|94.9|93.95|95.45|95.3|95.2|96.5|97.25|97.2|96|94.4|90.45|87.65|88.9|88.65|89.8||92.6|91.9|90|89.55|89.7|88.2|87.3|91.55|93.05|91.5|91.35||88.5|88.2|88.7|91.6|93.55|93.35|92|91.7|91.35|92.45|93|89.85|89.25||92.95|94.25|94.15|95.9|95.35|94.75|96.7|98.45|103.6|105.9|105.9||106.3|103.1|100.8|100|97.95|97.7|102|102|100.7|101.8|100.5|101.4|100.8|99.75|100
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|223.5|219.5|219|220|220|221.5|222|222.5|224.5|224.5|221.5|224.5|225|226|226|223|224|221.5|225.5|226|225.5|223.5|226|224|224|226|223|223.5|227|222.5|217|215.5|214.5|210|209.5|210|209|207|206|208|210|209|209|209.5|207.5|207|206|208|207.5|206.5|208|210.5|210|204.5|201.5|199|198.5|198|199|199|198|||192|193||||191.5|193|193.5|193|192|190|189.5|190|192|191.5|192.5|194|191|190|187|183.5|183.5|181.5|182.5|183|182.5|183|182|181.5|182.5|181.5|181|181.5|183|184|188.5|192.5|196|192|183.5|187|186|185|186|185.5|182.5|183.5|183|183|184|183.5|184|186|186|183.5|183.5|182|183|185|187|190|190.5|191.5|191|193|192.5|193|192.5|196|196|194|192|197|196|200|196.5|195|196|195|192|195|191.5|191|191.5|190|190|193|194.5|195.5|195|193.5|195|195|200|197|197|198|194.5|192|193|190|190|190.5|189|186|184.5|181|182|183.5|183.5|184|183|183|183.5|187|189|186.5|187.5|194|194.5|195|194.5|194.5|197|197.5|195.5|193|189|184.5|184|187|181.5|185.5|183.5|185.5||194|186.5|185|184|181|182.5|186.5|187|187|181|181||175|178.5|180|184|185|183.5|179|184|187.5|184|185|185.5|182||190.5|190|188|186.5|188|190|195|195.5|189|202|211||215.5|209.5|209|208|208|206|210.5|208.5|205.5|202|196.5|200|198|198|198
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.586|5.645|5.681|5.85|6.031|6.047|6.007|6.08|6.358|6.434|6.372|6.459|6.434|6.347|6.261|6.204|6.017|5.879|5.813|6.048|5.867|5.996|6.25|6.205|6.173|6.457|6.521|6.511|6.55|6.571|6.625|6.777|6.789|6.742|6.805|6.683|6.941|7.021|7.285|7.351|7.414|7.4|7.371|7.291|7.151|7.239|7.452|7.451|7.426|7.574|7.52|7.675|7.772|7.67|7.607|7.51|7.463|7.41|7.282|7.247|7.16||6.9|6.988|6.997|||6.998|6.984|7.149|7.09|7.104|7.166|7.176|7.17|7.141|7.075|7.016|7.148|7.134|7.067|6.915|6.903|6.908|6.838|6.748|6.813|6.861|6.816|6.837|6.756|6.721|6.593|6.509|6.651|6.695|6.624|6.65|6.522|6.762|6.723|6.862|6.862|6.94|6.78|6.794|6.67|6.589|6.573|6.732|6.656|6.658|6.922|6.946|7.018|6.89|6.751|6.58|6.559|6.31|6.31|6.381|6.454|6.41|6.373|6.291|6.287|6.055|6.149|6.281|6.294|6.519|6.54|6.6|6.529|6.51|6.641|6.76|6.81|6.576|6.58|6.403|6.615|6.41|6.091|6.01|5.996|6.04|5.87|5.786|5.67|5.741|5.7|5.63|5.764|5.881|5.82|5.768|5.857|5.73|5.746|5.796|5.77|5.731|5.686|5.59|5.538|5.384|5.012|5.01|5.286|5.306|5.223|4.936|4.705|4.64|4.681|4.754|5.155|5.331|5.259|5.246|5.273|5.189|5.151|5.03|5.036|4.994|5.055|5.165|5.262|5.28|5.195|4.974|4.743|4.766|4.707|4.721|4.963|4.99|4.992|4.754|4.733|4.748|4.573|4.62|4.649|4.837|4.77|4.924|4.737|4.627|4.44|4.451|4.602|4.665|4.729|4.756|4.741|4.702|4.673|4.674|4.554|4.46|4.519|4.654|4.759|4.883|5.093|5.065|4.96|4.981|4.866|5.05|5.176|5.202||5.313|5.16|5.264|5.372|5.125|5.103|5.348|5.39|5.484|5.32|5.188|5.39|5.356|5.428|5.416
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.191|0.19|0.192|0.198|0.2|0.203|0.207|0.212|0.217|0.213|0.21|0.215|0.225|0.217|0.205|0.195|0.206|0.225|0.228|0.228|0.222|0.222|0.229|0.221|0.227|0.23|0.225|0.233|0.245|0.25|0.275|0.306|0.306|0.304|0.307|0.296|0.32|0.33|0.352|0.366|0.373|0.369|0.366|0.369|0.367|0.366|0.36|0.355|0.367|0.367|0.355|0.357|0.371|0.374|0.373|0.371|0.377|0.372|0.369|0.375|0.387||0.387|0.367|0.407|||0.395|0.356|0.362|0.32|0.317|0.315|0.315|0.317|0.315|0.315|0.314|0.312|0.322|0.32|0.325|0.325|0.317|0.306|0.31|0.309|0.308|0.308|0.306|0.303|0.301|0.3|0.3|0.3|0.301|0.301|0.305|0.337|0.35|0.358|0.397|0.39|0.372|0.362|0.364|0.364|0.357|0.369|0.367|0.374|0.362|0.359|0.364|0.34|0.338|0.339|0.335|0.337|0.337|0.338|0.337|0.34|0.339|0.34|0.34|0.338|0.352|0.337|0.332|0.332|0.331|0.327|0.338|0.337|0.343|0.336|0.342|0.356|0.341|0.332|0.332|0.292|0.294|0.275|0.262|0.26|0.257|0.255|0.261|0.258|0.251|0.25|0.267|0.287|0.297|0.302|0.296|0.3|0.303|0.312|0.307|0.292|0.29|0.295|0.291|0.26|0.252|0.212|0.213|0.218|0.24|0.25|0.245|0.2|0.16|0.16|0.162|0.167|0.182|0.185|0.19|0.19|0.192|0.195|0.195|0.197|0.197|0.203|0.202|0.206|0.2|0.203|0.212|0.213|0.215|0.217|0.21|0.216|0.22|0.225|0.2|0.193|0.19|0.263|0.285|0.29|0.327|0.326|0.331|0.3|0.29|0.29|0.286|0.287|0.281|0.3|0.293|0.292|0.277|0.282|0.275|0.259|0.255|0.251|0.25|0.274|0.275|0.275|0.277|0.279|0.295|0.28|0.292|0.3|0.303||0.297|0.295|0.303|0.292|0.29|0.287|0.305|0.31|0.31|0.315|0.312|0.312|0.313|0.322|1.27
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.135|6.115|6.08|6.09|6.095|6.2|6.13|5.98|5.995|5.965|5.97|6.015|6.03|6.015|5.98|5.95|5.93|5.925|5.92|5.955|5.85|5.8|5.9|5.93|5.81|5.955|5.805|5.895|5.94|5.62|5.755|5.745|5.74|5.805|5.785|5.71|5.53|5.5|5.655|5.6|5.63|5.7|5.77|5.805|5.81|5.845|5.835|5.775|5.86|5.78|5.705|5.7|5.72|5.75|5.745|5.74|5.705|5.86|5.79|5.83|5.815|||5.77|5.76||||5.82|5.855|5.79|5.725|5.61|5.51|5.445|5.445|5.33|5.205|5.36|5.475|5.485|5.475|5.43|5.355|5.3|5.25|5.255|5.245|5.285|5.3|5.2|5.2|5.15|5.15|5.2|5.25|5.12|5.27|5.37|5.455|5.37|5.9|5.915|5.9|5.845|5.815|5.73|5.645|5.62|5.7|5.745|5.79|5.86|5.88|5.9|5.76|5.725|5.765|5.78|5.8|5.85|5.9|5.92|5.955|5.93|5.9|5.86|5.73|5.745|5.77|5.75|5.83|5.91|5.99|6|6.015|5.985|6.03|6.045|5.94|5.88|5.85|5.895|5.87|5.775|5.755|5.75|5.87|5.845|5.85|5.9|5.9|5.78|5.805|5.815|5.87|5.83|5.845|5.83|5.77||5.735|5.78|5.725|5.76|5.555|5.63|5.54|5.34|5.34|5.535|5.565|5.565|5.44|5.24|5.195|5.155|5.04|5.31|5.295|5.27|5.405|5.155|5.275|5.29|5.2|5.25|5.385|5.705|5.755|5.99|5.955|5.975|5.975|5.855|5.91|5.86|5.905|6.075|6.16|6.16|6.075|6.085|5.97|5.78|5.89|5.985|6.15|6.125|6.105|6.09|6.03|5.99|6.1|6.235|6.265|6.195|6.245|6.18|6.22|6.24|6.27|6.165|6.09|6.17|6.105|6.23|6.235|6.185|6.105|5.95|6.07|6.04|6.34|6.51|6.45||6.69|6.55|6.46|6.325|6.32|6.315|6.41|6.43|6.365|6.34|6.37|6.33|6.165|6.1|6.05
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.088|1.11|1.134|1.199|1.197|1.165|1.156|1.167|1.23|1.221|1.216|1.243|1.235|1.247|1.242|1.247|1.22|1.195|1.2|1.23|1.226|1.19|1.333|1.322|1.311|1.373|1.356|1.352|1.362|1.372|1.394|1.366|1.374|1.362|1.367|1.352|1.37|1.376|1.445|1.454|1.491|1.502|1.484|1.476|1.446|1.458|1.469|1.501|1.492|1.464|1.442|1.462|1.455|1.464|1.427|1.414|1.374|1.389|1.366|1.367|1.331|||1.298|1.295||||1.287|1.297|1.305|1.288|1.261|1.263|1.26|1.234|1.198|1.188|1.266|1.272|1.296|1.307|1.295|1.289|1.258|1.226|1.248|1.253|1.246|1.246|1.205|1.202|1.195|1.184|1.216|1.221|1.185|1.19|1.182|1.201|1.211|1.235|1.23|1.254|1.226|1.239|1.237|1.232|1.244|1.265|1.264|1.278|1.293|1.303|1.322|1.328|1.28|1.263|1.267|1.217|1.225|1.242|1.254|1.259|1.245|1.224|1.214|1.177|1.183|1.207|1.203|1.232|1.226|1.224|1.205|1.238|1.263|1.321|1.346|1.31|1.34|1.305|1.334|1.342|1.261|1.233|1.253|1.243|1.2|1.196|1.205|1.213|1.187|1.169|1.205|1.23|1.191|1.146|1.17|1.113||1.106|1.094|1.091|1.121|1.103|1.067|1.046|0.929|0.938|1.021|1.012|0.997|0.953|0.8775|0.8705|0.873|0.8535|0.924|0.9775|0.9615|0.972|0.9955|1.002|1.012|1.011|1.013|1.002|1.012|1.012|1.084|1.104|1.093|1.042|0.973|0.9625|0.9545|0.969|1.028|1.031|1.022|0.9595|0.976|1.027|0.978|0.987|0.985|1.03|1.083|1.114|1.071|1.048|0.981|0.982|0.9935|0.9825|0.9935|1.013|1.021|0.9985|1.015|1.033|0.985|0.964|0.945|0.942|0.9565|1.018|1.046|1.021|1.005|1.048|1.005|1.041|1.05|1.084||1.14|1.101|1.122|1.121|1.06|1.07|1.115|1.136|1.181|1.151|1.136|1.153|1.166|1.137|1.133
05422|487|/equities/investor|STOXX600/EAFAGROWTH|46.7|46.9|46.9|46.8|46.9|47|47|47.2|47.6|47.4|47.2|47.6|47.4|47.4|46.8|46.8|47.3|46.7|46.8|46.9|46.2|45.7|46.6|46.3|46.1|46.8|46.8|46.5|46.4|46.5|46.4|46|45.9|45.5|45.3|45.3|44.6|44.7|44.9|45|44.4|43.9|44.1|44|43.5|43.4|43.5|43.5|43.5|43|42.8|42.9|43|42.7|42.6|42.4|42.4|42.8|42.8|42.8|42.7|||42.1|41.4||||41.1|41.1|41.2|41.1|40.7|41|40.9|41|40.5|39.7|39.6|39.5|39.2|38.5|38.5|38.5|38.1|37.6|37.8|37|36.3|36|35.9|35.8|35.5|35.2|35.6|35.9|35.8|36.2|35.9|36.2|36.5|37|36.8|36.8|36.3|36.5|36.4|36.3|36.2|36.2|35.6|35.9|36.2|36.4|36.4|36.4|36.4|36.2|36.1|35.9|36|36.5|36.8|36.8|36.6|36.6|36.6|35.8|36.1|36.4|36.3|36.7|36.6|36.6|36.4|36.4|36.5|36.7|36.3|35.6|35.2|34.6|34.8|34.5|33.9|33.5|33.8|34.1|34.1|34.1|34.2|34.3|34.7|34.6|34.8|34.9|35.6|35.5|35.4|35.2|35.2|35.3|35.4|35.4|35.5|35.3|35|35.5|35|35|35.2|35.4|35.4|34.9|34.3|33.5|33.5|33.2|33.6|33.9|33.6|33.6|33.7|33.5|33.3|33.4|33.4|33.2|33.4|33.4|33.5|33.2|33|32|31.3|31.6|31.4|31.4||32.1|32|31.9|31.5|31.5|31.3|31.7|31.8|32|31.5|31.7||30.9|30.7|30.8|31.4|31.8|32|31.7|31.7|31.4|31.4|32|31.1|31.1||31.9|32.1|32.1|32.6|32.5|32.4|32.7|32.5|32.8|33.2|33||33.2|32.6|32.8|32.8|32.3|32.4|33.3|33.3|33.2|34.9|34.5|34.7|34.5|34.5|34.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.486|14.5248|15.0433|14.7235|14.9997|15.2517|15.1645|14.9416|15.1645|15.0336|14.8543|14.7429|14.5878|14.4521|14.6169|14.6508|14.7429|14.7816|14.738|14.5975|14.5054|15.5619|15.8285|15.6201|15.528|15.5086|15.2324|15.1597|15.1693|15.1984|15.1112|15.116|14.9852|14.7186|14.7235|14.9513|15.1403|15.179|15.179|15.1742|15.3535|15.1693|15.3632|15.2954|15.3777|15.1693|15.2275|15.2808|15.0579|14.7526|14.6799|14.7041|14.8253|14.1225|13.9965|14.1031|14.1177|14.2582|14.4036|14.4182|14.1952||14.1322|14.1322|14.0837|||14.0644|14.1322|14.3261|14.3551|14.2291|14.4375|14.5054|14.4763|14.5005|13.982|13.885|13.8608|14.0062|13.8802|13.6476|13.6912|13.9044|13.8754|14.0062|13.9044|13.7687|13.9917|13.7154|13.57|13.3471|13.2308|13.1629|13.1581|13.2841|13.1823|13.2986|13.1968|13.3568|13.4149|13.318|13.2502|13.2308|12.9933|13.0466|13.003|12.9739|13.1338|12.4069|13.0175|13.2065|13.255|13.318|13.4246|13.444|13.5264|13.4828|13.4973|13.3422|13.2308|13.0902|13.0515|13.1096|13.0418|12.6395|12.5135|12.4553|12.4844|12.4602|12.213|12.3584|12.7558|12.6686|12.402|12.2033|12.1452|12.4311|12.8043|12.7801|12.7413|12.8043|13.0854|13.0466|12.94|12.9545|12.9061|12.7752|12.814|12.7704|12.5959|12.3196|12.2809|12.1549|12.0386|12.3972|12.6298|12.6056|12.5717|12.7171|12.9158|13.0466|13.0418|13.129|12.9061|12.5232|12.1355|12.1161|12.1161|12.0579|12.1161|12.1161|12.1355|11.457|11.2583|10.9093|12.0046|12.2421|12.6783|13.0466|12.9594|12.8382|12.6492|12.7704|12.7267|12.8576|12.7267|12.6201|12.814|13.1145|13.3762|13.1968|13.0369|12.9109|12.94|13.1872|13.1629|13.5216|13.5797|13.5991|13.507|13.4731|13.633|13.4634|13.255|13.3035|13.4537|13.5409|13.2162|13.5555|13.4537|13.4779|13.3374|13.4828|13.4731|13.5458|13.381|13.4392|13.1581|12.9545|12.7994|12.9158|12.9691|12.9206|13.0515|13.1338|13.3859|13.4149|13.4392|13.4246|13.5313|13.6233|13.4392|13.5409|13.5603|13.4682||13.2065|13.066|13.5216|14.2631|14.3842|14.3697|14.7671|14.9028|14.9416|14.8883|14.6508|14.7089|14.6265|14.5393|14.6265
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|26.71|27.41|27.665|28.355|28.385|28.205|28.155|28.54|29.55|29.755|29.26|29.365|29.555|29.59|29.325|28.91|28.4|27.47|27.155|27.77|26.95|26.4|28.435|28.15|28.33|29.46|29.445|29.435|29.585|29.32|28.01|28.47|28.275|27.76|27.535|27.47|27.6|27.745|28.26|28.3|28.6|28.605|28.655|27.47|26.89|26.7|27.405|27.095|27.175|26.72|26.36|26.545|26.87|26.54|26.885|26|25.605|25.81|25.57|26.18|26.595||25.5|25.675|25.87|||25.61|25.42|25.75|25.89|25.045|24.275|23.88|23.425|22.5|21.7||22.93|22.865|22.94|23.305|23.21|23.165|22.6|22.325|22.63|22.4|22.22|21.68|20.665|20.545|20.025|19.72|19.695|19.755|18.905|18.73|18.555|18.515|18.255|18.24|18.215|18.4|17.955|18.085|17.905|17.63|17.58|18.11|18.12|18.46|18.32|18.375|18.925|19.06|18.56|19.78|19.405|18.81|19.025|19.195|19.505|19.82|19.375|19.02|18.865|18.365|18.45|18.755|18.625|19.36|19.61|19.81|19.75|20.26|20.51|21|21.07|20.48|19.73|18.765|19.305|18.5|17.285|16.63|16.81|16.925|16.54|16.61|16.97|17.12|17.335|17.075|17.56|17.805|18.085|17.715|18.585|18.13|18.17|18.255|18.215|17.92|17.64|17.5|17.045|17.475|16.235|16.17|16.94|16.77|16.405|15.675|15.025|14.5|14.405|14.405|15.87|16.415|16.305|16.365|16.435|16.505|16.64|16.81|16.505|16.14|16.6|17.31|17.53|17.39|16.54|16.01|15.18|14.86|14.66|14.935|15.505|15.765|15.7|14.735|14.945|14.73|14.41|14.235|13.925|14.1|13.765|14.2|13.36|12.9|12.25|12.285|12.33|12.255|12.32|12.505|12.29|12.17|12.035|12.03|11.355|11.15|11.54|11.75|12.06|13.02|13.66|13.72|13|13.45|13.105|13.81|13.985|14.36||14.51|13.9|14.14|14.27|13.325|12.94|13.685|13.75|14.18|13.715|13.69|14.29|14.46|14.2|14.57
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|44.82|44.82|44.81|43.88|43.23|43.73|43.2|42.6|42.91|43.15|43.06|42.77|42.54|42.54|42.95|42.9|42.76|42.4|42.65|42.2|41.98|40.6|41|40.5|40.4|40.5|40|40|39.92|40.05|40.05|39.65|39.38|38.6|38.89|38.59|38.76|38.37|38.6|38.51|38.18|37.7|38|37.23|37.7|37.92|37.98|38.06|38.26|38.21|38.21|38.07|38.16|38|38.15|38.53|39.4|39.42|39.99|39.94|40.2||39.75|39.73|39.76|||39.75|40.35|40.49|40.33|40.27|39.55|40.38|40.45|40.4|40.22|40.2|40.38|40.2|40.15|40.01|40.1|39.94|39.91|39.61|39.56|39.41|39.37|39|38.7|38.4|38.48|38.33|38.27|38.79|38.15|38.06|38.2|38.46|38.74|39.2|39.32|39.62|39.88|40.12|41.3|41.08|40.66|40.3|40.24|40.25|40.16|39.16|38.97|40.12|40.18|40.23|40.06|40.01|40.2|40.08|39.7|40.22|40.5|40.14|39.76|39.2|38.72|38.78|38.85|37.87|38.7|38.75|37.3|37.16|37.01|36.53|36.8|37|36.55|36.8|36.92|37.3|37.49|37.77|38.15|37.92|37.53|37.16|37.16|37.4|37.22|37.27|37.53|37.23|37.56|37.57|37.6|37.6|37.76|38|38.18|38.2|37|36.12|36.01|37.02|36.77|36.99|36.26|36|35.75|35.88|35.7|35.26|35.01|35.13|35.74|36.74|36.79|36.97|36.61|36.11|36|35.5|35.23|34.99|34.52|33.98|33.6|33|33.47|33.5|33.3|33.33|33.12|33.29|33.4|33.19|33.2|34.2|34.72|34.7|34.5|33.88|34.38|33.69|33.72|33.3|33.5|33.45||34.1|34.4|34.09|33.85|34|32.99|32.7|33.2|33|32.83|32.59|33|32.97|32.76|33.05|32.42|32.36|33.7|33.73||34|34.41|34.17|34.01|34.02|34|33.8|33.47|33.43|33.38|33.76|33.9|33.95|33.8|33.02|33.2|33.12|33.3|33.52
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|24.01|24.55|24.51|24.76|24.5|24.6|24.4|24.62|24.83|24.57|24.64|24.93|24.95|24.47|24.27|24.18|23.83|23.6|23.6|23.68|23.35|23.65|24.01|24|23.8|24.1|24.02|24.06|24.12|24.06|24.4|24.3|24.31|24.5|24.32|24.41|23.55|23.8|24.24|24.03|24.47|24.42|24.4|24.3|24.31|24.36|24.6|24.66|24.54|24.33|24.22|24.36|24.77|25.15|25.3|25.41|25.5|25.57|25.4|25.34|24.92|||24.66|24.85||||24.81|24.78|24.68|24.56|24.43|24.87|24.66|24.87|24.58|24.42|24.48||24.13|24.14|24.17|24.2|24.01|23.79|23.99|24.14|23.97|24.16|23.92|23.76|23.66|23.85|23.96|24.33|24.42|24.56|24.33|24.42|24.56|24.9|24.59|24.53|24|24.06|23.99|23.63|23.28|22.98|22.72|22.31|22.65|22.65|22.65|22.32|21.95|21.98|21.8|21.88|21.88|21.93|21.82|22|21.97|21.92|22.04|21.77|21.9|22.24|22.33|22.12|21.8|21.99|21.82|21.82|21.56|21.76|22.55|22.09|21.76|21.59|21.77|21.47|20.78|20.76|20.87|21.13|21.05|21.05|21.13|21.23|21.53|21.23|21.66|21.75|21.76|21.66|21.38|21.16|21.08|21.07|21.13|21.3|21.4|20.96|21.16|20.72|20.31|20.29|20.67|20.69|20.75|20.13|18.67|18.11|18.71|19.09|19.88|19.82|19.74|19.69|19.71|19.53|19.52|19.64|19.6|19.61|19.97|20.24|20.41|20.61|20.55|20.2|19.79|19.75|19.62|19.96||19.99|19.89|19.67|19.55|19.55|19.06|19.08|19.32|19.72|19.41|19.37|19.36|19.19|19.18|19.51|19.93|19.76|19.86|19.92|19.83|19.59|19.76|20.05|19.63|19.3||19.04|19.52|19.95|20.39|20.16|19.96|20.24|19.54|19.67|19.8|19.97||20.09|20.82|20.95|23.35|22.89|22.59|22.93|22.99|23.31|22.4|23.19|23.02|22.71|22.9|23.19
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|152.5|152.5|152.3|155.1|158.3|161.1|159.2|163.5|168.1|173.3|173.6|170.5|171.8|172.6|171.4|173.5|171.5|170|169.1|179.3|181|176.4|178.4|178.2|177.9|182|186|186|184|185.5|187.5|187|187.5|186|183.8|184.6|188.4|188|187.3|186.3|183.6|182.5|183.9|184.2|190.1|187.1|186.2|188.2|187.3|187.1|182.3|182.4|189|189.5|190.1|190.3|191.5|191.9|190.1|191.2|192.2|||189.5|187.9||||185.4|190.6|191.8|189.6|187|188.7|184.7|185.2|180|176.3|176|178.2|180|180.1|177.6|176.9|176|172|176.7|179.8|176.5|176.8|175.5|176.6|171|168.7|168|166.1|164.5|164|163.4|163.6|162.5|163.4|160.3|161.8||159|158.2|157|156.5|159.5|153.1|154.4|160.8|161.2|163.4|160.9|159.1|156.6|157.1|155.8|153.7|153.6|154.1|152.6|153|155.3|154.1|151.1|150.2|147.2|145.8|148.4|148.3|150.1|151|153.1|149.3|150.2|148|142.7|142.1|139.7|138.8|137.3|135|133|132.3|131|129.5|129.2|130.3|130.6|131.2|129.5|132.9|134.8|136|133|133.9|129.6||128.3|127.4|127.7|127.3|124.7|127.5|127.8|124.3|124|122.8|124.6|124.6|119.7|113.7|110.8|109.6|112.5|116.7|116.7|115.7|116.8|116.7|115.6|116.2|115.43|116.48|118.73|119.38|120.66|119.46|117.61|115.35|114.63|112.94|117.44|116.32|115.43|113.42|114.87|117.44|115.84|113.91|114.31|112.94|112.78|109.4|109.16|102.48||102.16|101.2|99.83|99.99|100.15|96.93|96.69|95.89|94.68|92.11|94.92|98.46|96.69|94.04|95|96.21|99.99|100.15|102.32|103.29|102.16|104.65|105.38|107.79||110.2||110.69|107.47|107.63|107.87|106.02|107.15|109.16|110.29|108.52|111.49|110.12|111.49|112.38|109.96|111.41
05433|32414|/equities/kingspan-group|STOXX600|9.34|9.4|9.56|9.55|9.7|9.55|9.4|9.37|9.48|9.5|9.35|9.36|9.44|9.3|9.4|9.31|9.05|8.94|8.83|8.65|8.35|8.35|8.6|8.78|8.78|8.88|8.83|8.8|9|8.9|8.73|8.5|8.55|8.57|8.65|8.6|8.53|8.53|8.56|8.44|8.55|8.61|8.6|8.63|8.65|8.6|8.72|8.77|8.61|8.47|8.5|8.48|8.6|8.7|8.7|8.85|8.72|8.54|8.44|8.36|8.33||8.17|8.14|8.2|||8.23|8.05|8.21|8.2|8.1|7.99|8|8.11|8|8.1|7.99|8.11|8.1|8|7.94|7.91|8.1|8.12|8.03|7.95|7.95|7.95|7.85|7.75|7.56|7.45|7.35|7.23|7.48|7.63|7.65|7.85|7.91|7.9|7.91|8.05|8.08|8.05|8.03|7.98|7.97|7.99|8.06|7.96|7.9|8.1|8.08|8.3|8.3|8.1|8.02|8.01|8.02|8.01|7.99|8.03|7.89|7.89|7.96|7.94|7.95|7.9|7.8|7.86|7.84|7.86|7.75|7.75|7.85|7.87|8.05|8.15|7.96|7.86|7.78|7.91|8.09|7.83|7.75|7.72|7.8|7.7|7.82|7.76|7.65||7.7|7.67|7.55|7.35|7.25|6.95|6.82|6.8|7|7.2|6.72|6.65|6.44|6.45|6.6|6.54|6.44|6.45|6.47|6.55|6.59|6.5|6.49|6.46|6.62|6.64|6.45|6.28|6.3|6.39|6.33|6.45|6.45|6.46|6.6|6.61|6.75|6.68|6.58|6.45|6.31|6.27|6.26|6.19|6.22|6.25|6.5|6.5|6.59|6.57|6.46|6.46|6.47|6.5|6.69|6.5|6.47|6.6|||6.6|6.75|6.9|7.05|7.07|7.12|7.2|7.21|7.23|7.23|7.21|7.25|7.3|7.38|7.34|7.4|7.26|7.34|7.3||7.59|7.79|7.82|7.8|7.8|7.7|7.6|7.65|7.51|7.59|7.5|7.63|7.54|7.6|7.45|7.55|7.35|7.35|7.35
05434|18993|/equities/kinnevik-investment-b|STOXX600|136.6|137.4|138|134.6|134.7|134.7|135.3|137.9|139.6|138|136.9|137.5|138.7|134.9|133.9|133.7|134.6|134.3|134.1|134.9|134.4|134.9|136.9|136.2|134.3|135.6|135.8|134.7|129.5|128.5|127.2|127.7|129.6|129.4|130.2|130.5|129.8|134.4|134.3|133.7|134.5|134.6|134.8|133.8|133.1|132.7|134|134.5|133.8|131.7|131.4|131.7|130.2|127.9|127.1|125.7|125.1|125.7|125.4|126.5|125.3|||121.1|121.2||||120.7|121.3|121.8|121.8|120.2|121|121.8|122.7|121.6|119.9|119.8|119.2|119|118.7|118.5|117.8|116.4|115.5|116.3|116.4|115.1|114.7|113.5|113.6|112.4|111.2|110.5|110.9|110.3|112.3|111.9|113|114|114.3|113.8|114.3|113.5|116.3|115.8|115.1|115.4|115.7|114.7|114.5|114.6|113.5|118|124.9|125|124.4|124.2|124.8|124.8|125.9|127.3|126.4|125.8|124.6|124.6|125|124.9|126.3|126.6|127.6|126.8|126.8|126.7|126.5|126.1|127.3|126.6|124.6|124|122.6|122.4|122.5|120.3|120.4|121.1|122.5|120.9|120.8|121.8|122.9|123.5|122.5|124.1|124|125|124.5|123.5|122.4|123.7|128.6|128.8|128.9|128.2|128.3|128|128.1|127.7|126.9|127.6|127.7|129.3|127.7|125.6|125|124.2|124.6|127|127.4|124.8|126.6|127.4|126.8|126.9|127.9|128.1|127.1|128.3|127.9|127.9|127|126.7|123.9|121.5|121.3|120.9|120.9||122.3|122|118.1|117.7|117.8|116.5|117.8|118.7|118.9|115.4|117.6||115|113.9|114.3|116.3|116.2|115.8|115.8|113.6|111.8|112.6|113.2|111.9|111.2||115.3|116.2|114.2|115.5|116|114.9|115.4|120.9|121.7|122.5|121.9||125.7|126.2|126.7|126.8|125.2|123.8|126.8|127.9|132.2|134.8|134.1|134|133.9|133.9|134.2
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|29.48|29.88|29.85|29.88|30.12|30.68|30.5|30.23|30.4|30.2|30.68|30.9|30.88|31.3|31.3|31.5|31.12|30.82|30.95|30.73|30.43|30.38|31.38|31.35|31.2|31.8|31.65|32.15|32.27|32.08|31.8|31.75|31.68|31.12|31.07|30.95|30.77|30.75|30.3|30.38|29.98|29.38|29.25|28.95|28.12|29.48|29.27|29.07|28.93|28.85|28.52|28.62|28.65|28.82|28.88|29.15|29.1|29.05|28.93|29.05|28.32|||27.7|28.05||||28.1|28.27|28.38|28.35|28.52|28.65|28.68|29.23|29.3|29.25|29.52||29.4|29.15|28.9|28.7|28.62|28.23|28.15|28.18|27.9|28.43|28.43|28.5|28.18|27.75|27.68|28|27.85|27.9|27.95|28|27.93|27.9|28.3|28.35|27.5|27.57|27.52|27.3|27.15|27.1|27.27|27.6|29|29.07|29.15|28.88|28.82|28.4|28.23|28.12|28.05|28.25|28.2|27.62|27.48|27.3|27.57|26.88|26.9|27|27.05|26.5|26.4|26.5|26.15|26.15|26.18|26.3|26.25|25.75|25.65|25.48|25.4|25.02|24.53|24.3|24.36|48.83|48.39|48.17|48.47|48.59|48.88|48.95|49.06|49.44|50.5|50.63|50.58|50.55|50.53|50.68|50.65|50.53|51.15|50.78|50.7|50.53|49.87|49.22|49.85|49.98|50.33|50.43|50.01|50.1|50.28|49.83|50.7|49.69|49.62|49.24|48.52|48.68|49.14|49.31|48.37|47.81|48.28|48.63|47.95|47.47|47.29|46.4|45.24|44.7|44.47|44.48||44.96|45.44|44.43|43.75|43.76|42.99|43.68|44.84|45.04|44.42|44.33|43.54|42.83|42.6|42.86|44.8|45.87|45.68|45.19|44.94|44.64|44.92|45.57|44.98|44.56||44.8|45.61|45.23|46.14|45.8|45.71|46.33|45.68|46.41|46.91|46.61||46.73|45.99|46.02|44.85|41.07|41.06|42.1|41.86|41.35|41.56|40.76|41|40.53|40.06|39.97
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|44.61|44.62|44.57|45.15|45.12|45.61|45.49|45.01|45.78|45.68|45.78|45.63|45.51|45.22|45.41|45.31|44.52|44.1|44.2|44.46|43.31|43.86|44.79|44.02|44.01|43.84|45.84|45.26|45.17|45.09|44.77|44.19|44.68|44.9|44.77|44.81|45.02|45.44|45.19|45.06|45.52|46.01|46.16|46.5|46.44|46.28|45.75|45.85|45.97|45.48|45.27|45.2|45.32|45.56|46.19|45.6|45.57|45.73|45.83|46.04|46.1||44.5|45.4|45.49|||45.27|44.97|45.85|45.5|44.95|44.73|44.61|44.35|44.63|44.56|44.44|44.65|44.47|44.05|44.16|44.05|44.26|44.12|43.27|42.99|42.81|42.12|41.96|41.26|40.55|40.1|39.93|40.13|40.8|41.22|41.41|40.42|40.27|40.56|38.88|39.2|39.85|39.54|39.62|39.29|38.89|38.6|38.77|38.61|38.63|39.54|39.7|39.66|39.28|38.84|38.37|38.11|37.8|37.95|38.3|38.38|38.39|38.05|38.34|38.73|38.6|38.8|38.72|38.8|39.22|39.35|40.34|40.05|40.05|39.92|39.82|39.9|39.29|38.89|38.46|38.53|38.23|37.4|36.97|37.15|37.08|37.22|37.19|37.77|37.62|37.83|37.75|38.17|38.44|38.72|38.01|38.05|38.26|38.32|38.46|38.32|38.87|39.16|38.81|39.12|40.77|39.68|39.47|40.01|40.03|39.95|39.14|38.12|38.25|38.45|38.44|39.83|39.2|38.51|38.22|38.42|38.3|37.84|37.38|37.17|37.23|37.72|37.85|38.99|38.6|38.56|38.05|36.88|36.42|37.88|37.86|38.24|39.01|39.05|38.67|38.3|38.04|37.44|37.62|38.05|38.41|38.05|37.92|37.63|37.12|37.06|37.27|38.12|38.87|39.48|39.25|38.81|38.86|39.19|39.3|38.58|38.91|39.62|39.66|40.13|41.41|41.94|41.66|41.78|41.65|41.47|42.21|43.87|43.51||43.27|42.4|42.71|42|41.09|40.88|42.03|42.31|42.18|41.88|41.5|41.52|41.38|41.05|41.34
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|1.588|1.662|1.687|1.768|1.772|1.769|1.77|1.732|1.775|1.749|1.742|1.716|1.67|1.662|1.599|1.608|1.63|1.553|1.518|1.554|1.599|1.602|1.643|1.671|1.667|1.741|1.935|1.949|1.963|1.906|1.911|1.89|1.941|1.892|1.91|1.956|1.864|2.448|2.455|2.498|2.535|2.567|2.522|2.522|2.612|2.631|2.738|2.691|2.637|2.647|2.516|2.509|2.526|2.49|2.474|2.425|2.386|2.286|2.231|2.253|2.237||2.192|2.222|2.256|||2.235|2.183|2.178|2.233|2.254|2.365|2.781|2.804|2.799|2.748|2.695|2.702|2.689|2.643|2.631|2.631|2.635|2.675|2.559|2.551|2.63|2.543|2.509|2.398|2.365|2.406|2.418|2.622|2.775|2.775|2.82|2.764|2.777|2.894|2.894|2.897|2.885|2.927|2.953|3.039|3.05|3.063|3.089|3.292|3.308|3.502|3.541|3.576|3.571|3.582|3.614|3.595|3.581|3.547|3.559|3.632|3.589|3.567|3.644|3.606|3.587|3.596|3.73|3.774|3.823|3.83|3.826|3.808|3.875|3.924|3.924|3.976|3.986|4.001|3.969|4.029|4.026|3.971|3.98|4.114|4.115|4.105|4.119|4.126|4.15|4.085|4.058|4.034|4.089|4.109|4.089|4.019|3.995|3.941|4.003|4.005|4.028|3.967|3.988|3.966|3.879|3.855|3.866|3.981|4.008|4.026|3.973|3.878|3.997|4.117|4.438|4.484|4.543|4.536|4.502|4.446|4.363|4.337|4.327|4.336|4.32|4.317|4.311|4.329|4.389|4.481|4.496|4.399|4.402|4.399|4.305|4.241|4.532|4.773|4.781|4.754|4.79|4.778|4.762|4.717|4.681|4.628|4.619|4.609|4.6|4.623|4.616|4.608|4.575|4.583|4.62|4.642|4.635|4.661|4.627|4.639|4.615|4.62|4.632|4.68|4.638|4.651|4.589|4.531|4.508|3.86|3.849|3.852|3.928||4.1|4.141|4.172|4.123|4.092|4.008|4.025|4.046|4.169|4.286|4.299|4.57|4.677|4.715|4.727
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|3.7|3.756|3.85|3.99|3.962|3.88|3.9|3.85|3.962|3.936|3.924|3.852|3.824|3.75|3.684|3.65|3.594|3.492|3.574|3.728|3.68|3.6|3.81|3.81|3.99|4.054|3.994|3.994|3.986|4.138|4.17|4.08|4.702|4.668|4.682|4.624|4.558|4.56|4.82|4.666|4.76|4.954|4.982|4.946|4.87|4.962|4.87|4.834|4.92|4.8|4.762|4.772|4.82|4.85|4.938|4.582|4.552|4.574|4.542|4.48|4.412|||4.312|4.302||||4.302|4.25|4.236|4.24|4.148|4.1|4.05|4.042|3.94|3.83|4.01|4.082|4.136|4.01|4.006|4.016|3.918|3.824|3.852|3.82|3.844|3.748|3.698|3.69|3.614|3.584|3.632|3.668|3.594|3.716|3.69|3.62|3.748|3.784|3.766|3.786|3.786|3.73|3.712|3.776|3.856|3.93|3.804|3.858|4.002|4.082|4.28|4.23|4.208|4.168|4.164|4.098|4.11|4.068|4.064|4.052|4.006|3.868|3.838|3.692|3.668|3.63|3.6|3.612|3.62|3.732|3.704|3.732|3.77|3.79|3.75|3.72|3.74|3.648|3.696|3.75|3.632|3.594|3.586|3.48|3.45|3.474|3.542|3.57|3.53|3.504|3.586|3.58|3.568|3.524|3.376|3.206||3.19|3.184|3.146|3.142|3.14|3.1|2.99|2.786|2.8|2.826|2.914|2.958|2.73|2.642|2.652|2.64|2.67|2.814|2.91|2.864|2.88|2.884|2.91|2.922|2.996|2.994|2.972|3.062|3.15|3.088|3.168|3.13|3.032|2.914|2.82|2.876|2.978|3.148|3.2|3.02|2.862|2.932|2.728|2.608|2.688|2.75|2.812|2.854|2.88|2.766|2.692|2.672|2.66|2.652|2.676|2.678|2.674|2.662|2.662|2.76|2.822|2.782|2.652|2.654|2.64|2.642|2.74|2.82|2.778|2.776|2.936|3.004|3.044|2.936|3.13||3.21|3.122|3.168|3.078|2.998|3.06|3.156|3.3|3.422|3.464|3.45|3.504|3.362|3.428|3.432
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|80.75|81.2|81.35|81.45|81.75|82|81.75|83.1|85.2|84.5|81.75|82.15|81.2|80.8|80.65|80.65|79.95|77.8|77.6|78.2|77.9|77.9|78.6|78.1|77.8|78.85|78.3|78.3|78.05|77.3|77.95|77.25|77.15|76.5|77.35|76.95|77|77.05|74.2|73.45|68.4|69.05|68.95|68.1|67.9|67.3|66.75|66.9|66.55|66.5|65.65|65|66.3|66.5|64.5|64.5|64.7|67.45|67.05|66.7|65.6|||64.5|64.75||||64.3|63.7|65.9|65.75|65.2|64.75|64.5|64.3|65.1|64|63.8|63|62.95|62.45|62.45|61.2|60.25|59.25|59.5|59.2|58.9|58.9|57.8|57.9|57.25|56.6|57.9|58.75|57.6|58.55|59|59.05|56.95|58.35|59|58.7|58|58.05|58.05|57.5|57.4|58.05|58.2|58.15|59.55|59.85|58.45|58.75|58.2|57.55|57.5|57.75|57.65|59|59.65|59.85|59.95|59.5|59.8|59.3|59.85|60.25|60.3|61.5|62.35|62.45|62.4|62.4|62.6|63|62.75|61.75|60.95|60.05|59.9|60.25|59.9|60.1|60.55|61.6|61.5|61.85|62.65|62.65|63.55|62.2|64.55|64.2|65.45|66.35|65.6|64.3|63.6|63.75|64.15|64.4|64.05|63.75|62.7|63.5|63.28|62.88|63.23|62.35|62.05|61.9|60.28|59.45|59.35|58.78|60.48|59.88|55.93|57.73|59.18|60.28|59.83|61.7|61.98|62.23|62.48|62.78|62.83|63.05|62.75|61.85|59.93|61.03|61.03|61.3||63.53|63.25|62.9|62.1|61.95|61.68|62.73|61.03|61.7|60.43|61.48||60.28|59.63|60.25|61.45|62.18|62.4|61.6|61.13|60.75|60.78|61.33|60.13|59.6||60.58|61.3|61.03|63.18|62.18|61.9|61.98|62.03|62.08|64.93|65.07||66.25|64.28|63.83|62.88|62.05|61.18|63.95|64.57|64.38|63.95|63.5|64.05|65.55|65.63|65.57
05441|18999|/equities/lundbergforetagen|STOXX600|258.3|259|261.6|260.3|261.6|262.5|264.6|267.6|271.2|267|262.8|265.3|267.6|267.2|264.5|265.7|267.9|263.2|264.6|266|262|261.7|263.1|261.3|257.8|271.5|268|263.8|257.1|257.2|254|253.5|251.2|248.4|247.6|247.9|244.6|244.5|250|246.5|245.9|244.5|246|242.4|240.4|239.4|238.9|239.2|238.3|237.5|236.9|237.4|237.2|236.4|238.2|239.1|239.5|239.8|239.9|238.2|234|||230.3|232.1||||230.8|232.6|231.5|228.5|226.6|227.5|228.4|229.2|227.7|227.5|229.2|231.5|230.3|227.8|226.3|224.4|224.5|221.1|221.2|220.2|222.6|220.8|219.3|220.3|220.1|218.4|219.6|221.5|221.7|223.9|222.6|224|225|225|224.7|227.2|224.5|224.1|225.1|224|224.1|224.9|223.9|225.6|226.5|227.2|227.3|226.7|225|225.2|225|224.5|223.3|227.8|227|229.1|227.3|226.5|227.3|227.5|227|229|229.7|232.9|232.3|233.5|231.2|233.1|231.9|231.5|231.2|226.8|224.6|222.8|223.2|224|219.3|218.8|218.1|220.6|219.2|217|218.6|217.4|219.1|217|217.5|217.8|218.8|219|218.5|218.5|218.9|218.8|218.5|219.1|218.2|217.3|216|217.5|215.5|213.5|214.5|215.8|216.5|215.1|210.5|208.4|207.4|209.3|216|217.5|214|214.6|214.9|213.6|212.5|214.1|213.5|212.1|211.4|211|211.3|209.2|208.9|205.3|200.8|201|201.5|201.7||202|201.2|198.6|198.3|197.7|194.8|197.7|198.8|202.2|201.9|201.6||196.6|196.4|197.2|200.8|201|201.3|200.2|198.5|200.2|200.3|205.3|202.4|199.7||205.9|209.5|208|214|209.8|207.5|210.9|212.1|213.7|218.1|214.7||217.9|215|213.2|213.3|211.5|210.8|216.8|217.6|213.9|218.9|214.2|216.3|220|218.3|218.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|138.6|138|137.3|137.5|137|137.6|137.7|138.9|141|144.1|143.2|142.8|144.4|145.1|146.9|148.5|146|145.6|145.4|145.6|145.6|146.1|149.3|146.8|144.7|148.1|146.7|146.2|149|147.9|151.3|148|140|164|163.5|164.7|163.3|163.5|163.1|162.7|164.1|164|162|167.5|166.5|164|163|160.2|163.5|161.7|159.1|156.6|156.9|155.5|154.1|152.6|152|151.8|153.4|153.8|150.7|||149.4|148.5||||147.3|150.5|152.1|149.7|149.6|151.2|151.8|152.1|148.5|148.5|152.6|152.6|152.7|156.1|156.5|156.9|156|154.1|155.2|154.1|154.5|154.2|153.2|151.8|149.9|149.8|151.9|153.5|151.4|153.5|153.7|155.3|156.7|159.9|161.3|161.1|157.6|158.6|155.3|154.4|153.3|154.5|152.1|152.8|153.2|154|156|156.7|154.2|154.6|153.6|154.2|155|156.7|156.3|157|159.3|160.7|161.2|159.8|159.9|160|160.3|161.6|161.4|159.9|158.1|159.6|158.6|159|157.6|155.8|154.5|153.1|154.8|152.5|148.8|148|148.7|148.1|146.3|146|148.2|149.3|150|145.4|146.3|144.7|148.4|147.5|145.1|145.2|143.7|143.8|143.5|144.3|144|143.2|143.3|144.4|143.05|141.35|141.45|142.45|140.2|137.5|135.65|135.65|134.85|134.75|137.55|136.45|134.5|135.6|134.2|134.15|132.35|134.35|136.95|135.25|135.5|137.05|135.9|132.85|129.25|125.3|122.35|124.1|125.55|127.55||130.15|133.05|131.1|129.85|127.4|125.95|126.75|126.15|126.85|124.3|124.95||121.5|118.05|120.2|125.8|129.85|132.5|131.55|131|129.75|129.6|130.45|128.1|126.6||133.05|134.85|137.3|143.4|140.15|137.85|141.35|139.95|143.4|141.9|135.25||132.85|132.75|131.75|132.05|130.6|129.45|136.65|137.6|137.6|136.85|134.2|133.55|130.7|127.8|128.2
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|3.93|4.108|4.19|4.31|4.322|4.2|4.17|4.27|4.498|4.43|4.31|4.352|4.432|4.524|4.496|4.504|4.35|4.268|4.432|4.586|4.602|4.856|5.205|5.185|5.205|5.405|5.4|5.345|5.355|5.34|5.235|5.195|5.09|4.93|4.904|4.846|5.01|5.055|5.315|5.23|5.38|5.51|5.505|5.43|5.315|5.33|5.27|5.34|5.32|5.245|5.21|5.35|5.34|5.3|5.245|5.13|4.942|4.94|4.838|4.806|4.732|||4.624|4.598||||4.524|4.496|4.456|4.39|4.278|4.21|4.136|4.108|4.01|3.942|4.156|4.24|4.326|4.28|4.252|4.25|4.18|4.104|4.152|4.186|4.17|4.204|4.202|4.22|4.228|4.22|4.378|4.38|4.308|4.324|4.308|4.404|4.44|4.568|4.536|4.526|4.324|4.396|4.336|4.3|4.41|4.516|4.38|4.474|4.456|4.514|4.54|4.4|4.302|4.276|4.264|4.122|4.16|4.246|4.288|4.254|4.206|4.222|4.24|4.12|4.112|4.08|4.08|4.142|4.144|4.07|3.994|4.19|4.256|4.23|4.204|4.1|4.184|4.072|4.112|4.154|4.02|3.848|3.81|3.7|3.626|3.63|3.552|3.566|3.428|3.366|3.446|3.438|3.38|3.284|3.174|3.07||3.052|3.036|3.01|2.908|2.82|2.75|2.686|2.52|2.556|2.72|2.722|2.7|2.512|2.412|2.34|2.406|2.45|2.61|2.78|2.758|2.8|2.854|2.902|2.9|3.052|3.072|3.012|3.094|3.258|3.376|3.446|3.41|3.274|3.116|3.124|3.122|3.146|3.23|3.186|3.006|2.85|2.932|3.03|2.9|2.93|2.906|3.034|3.134|3.236|3.008|2.972|2.834|2.86|2.79|2.778|2.842|2.88|2.894|2.922|2.96|3.02|2.932|2.9|2.91|2.958|3.016|3.114|3.172|3.158|3.254|3.434|3.33|3.452|3.468|3.56||3.628|3.496|3.512|3.55|3.432|3.52|3.61|3.692|3.856|3.704|3.684|3.702|3.802|3.828|3.824
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9072|9168|9168|9208|9296|9256|9248|9168|9256|9152|9096|9128|9144|9088|9080|9176|8984|8880|8944|9088|8976|8920|9000|8800|8864|9080|8880|8864|8816|8800|8856|8808|8864|8840|8800|8760|8808|8840|8800|8776|9016|9056|9088|9088|9032|9136|9296|9288|9224|9120|9056|9152|9208|9168|9048|8872|8896|8920|8880|8824|8648|||8520|8528||||8528|8544|8480|8368|8400|8368|8328|8256|8168|8112|8144|8168|8096|8048|8168|8080|8048|7984|8080|8080|8096|8200|8112|8096|8056|7968|8008|8144|8152|8136|7992|7944|8008|8024|8048|8144|8040|8016|8040|7964|7968|7960|7980|7984|8064|8096|8176|8096|8064|8000|8000|8096|8088|8192|8448|8416|8456|8504|8464|8248|8280|8272|8312|8416|8480|8440|8344|8240|8184|8248|8096|7908|7912|7864|7928|7892|7760|7688|7760|7756|7660|7780|39860|39880|40160|40000|41160|41160|41360|41320|41440|41160|41240|40480|40520|40440|41440|41760|42080|41720|40720|40980|41340|41440|41740|41260|39920|39850|39740|39660|41440|41440|40480|40260|39920|39040|38800|39010|38810|38470|38950|40200|40140|39430|38250|37360|36410|36340|36320|37060|37360|38080|37730|37230|37240|36530|36060|36330|36930|37320|36720|36060|35270||35010|35420|37050|36680|36890||36620|36510|37100|37750|37210|||36900|39940|39810|40860|41460|41400|42720|42700||44060|43980|43820|43660|41620|41100|40820|40140|40880|41300|41740|41760|41100|41000|41200|41540|40980|41400
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|53.8|53.8|53.75|53.1|52.15|53.6|54.1|53.9|53.55|55.15|56.1|56.15|55|55.8|56.6|56.5|56.65|56.6|59.3|59.8|58.4|58.1|59|58.55|58.4|58.95|58|57.65|56.6|57.1|57.6|57.3|57.4|56.1|55.55|54.4|54.75|55.05|54.55|54.4|53.5|53.35|53.2|52.8|53.5|53.55|54.25|54.35|53.65|52.2|49.84|51.55|51.15|51|50.65|50.3|49.56|50.2|50.6|50.8|51.6|||50.9|51.3||||51.45|51.15|51.35|51.05|50.55|50.55|50.5|49.6|48.72|49.1|50|49.6|49.6|49.7|49.48|49.36|48.2|47.8|48|48.22|48.8|48.66|48.6|47.86|47.22|45.52|45.2|45.2|46.3|46.96|46.4|46.1|45.78|45.34|45.84|45.7|44.5|44.76|44.62|44.74|43.7|48.06|46.26|46.7|47.44|47.6|47.26|47.6|48.24|47.44|47.44|47.62|46.78|46.52|49|48.08|47.46|46.26|46.12|46.26|46.3|45|44.8|45.5|45.64|45.02|45.3|47.98|46.74|47.4|47.68|47.42|46.48|46.08|46.62|47.36|46.58|46|46.3|44.4|44.22|44.52|44.3|44.04|44.8|43.12|43.22|42.04|40.98|41.08|41.36|41.2|40.8|39.7|40.42|40.68|40.58|40.24|41.5|41.2|39.5|39.06|39.8|40.12|39|37.52|38.5|38.26|38.6|40|41.72|42.1|42.72|42.9|42.14|41.24|41.12|40.94|40.38|40.14|40.36|41.04|41.6|41.42|40.12|41.4|38.76|37.24|36.82|36.02|36.14|37.24|36.78|36.28|36.8|35|34|33.38|33.6|33.82|33.06|32.5|30.5|29.8|29.22|29.62|29.48|30.4|30.52||30.02|29.5|30.04|30.78|30.2|30.26||30.24|30.2|31.4|32.08|30.42|29.5|29.24|27.9|28.3|28.88|29.12||29.06|28.82|29.12|28.22|27.58|27.14|27.2|27.16|27.48|28.22|27.5|28.12|27.62|27.4|27.52
05448|7021|/equities/natixis|STOXX600|2.389|2.46|2.496|2.557|2.585|2.584|2.58|2.595|2.636|2.624|2.632|2.656|2.642|2.594|2.585|2.609|2.631|2.603|2.555|2.588|2.555|2.531|2.675|2.677|2.702|2.751|2.752|2.697|2.3|2.289|2.326|2.309|2.304|2.258|2.255|2.258|2.285|2.312|2.376|2.331|2.404|2.4|2.4|2.391|2.336|2.351|2.361|2.372|2.362|2.328|2.261|2.333|2.36|2.294|2.322|2.287|2.27|2.192|2.156|2.139|2.122||2.061|2.074|2.082|||2.088|2.063|2.131|2.106|2.07|2.042|2.054|2.051|2.04|2.028|2.024|2.052|2.048|2.038|1.989|2|2.001|1.955|1.913|1.934|1.951|1.935|1.936|1.912|1.917|1.893|1.862|1.93|2.058|2.035|2.036|2.011|2.084|2.09|2.09|2.054|2.071|2.051|2.061|2.051|2.035|2.058|2.104|2.082|2.105|2.131|2.151|2.18|2.156|2.078|2.058|2.067|2.039|2.051|2.082|2.093|2.089|2.05|2.045|2.033|1.981|1.984|1.992|1.999|2.082|2.083|2.074|2.046|2.062|2.102|2.082|2.108|2.058|2.049|1.917|1.971|1.952|1.75|1.72|1.74|1.742|1.715|1.709|1.731|1.746|1.734|1.716|1.757|1.796|1.755|1.739|1.787|1.726|1.715|1.719|1.715|1.718|1.713|1.678|1.662|1.621|1.533|1.522|1.641|1.641|1.652|1.566|1.502|1.445|1.436|1.457|1.572|1.62|1.616|1.611|1.614|1.596|1.617|1.641|1.638|1.624|1.641|1.7|1.756|1.784|1.731|1.636|1.545|1.571|1.56|1.585|1.617|1.643|1.649|1.559|1.61|1.616|1.552|1.566|1.551|1.593|1.605|1.654|1.557|1.51|1.453|1.445|1.512|1.513|1.519|1.555|1.563|1.529|1.552|1.552|1.525|1.511|1.539|1.552|1.578|1.641|1.665|1.654|1.702|1.783|1.731|1.792|1.814|1.814||1.872|1.79|1.82|1.82|1.732|1.719|1.853|1.872|1.864|1.849|1.865|1.951|1.99|2|2.005
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|13.785|13.715|13.945|14.515|14.985|15.11|15.19|15.2|15.46|15.625|15.365|15.515|15.5|15.54|15.17|15.305|15.235|15.005|14.995|14.93|14.745|14.5|14.88|14.93|14.735|15.105|15.145|15.045|15.205|15.105|14.73|14.45|14.435|14.385|14.465|14.41|14.11|14.2|14.385|14.31|14.9|14.855|14.52|14.49|14.135|13.945|13.755|13.845|13.75|13.665|13.64|13.22|13.47|13.65|13.825|13.69|13.59|13.8|14|13.94|13.735||13.53|13.615|13.6|||13.595|13.28|13.5|13.565|13.135|12.98|12.9|12.94|12.83|12.505|12.21|12.38|12.365|12.25|12.03|11.92|11.91|11.955|11.805|12.095|12.075|12.105|12.13|12.015|12.02|11.96|11.91|11.92|11.76|11.63|11.735|11.655|11.74|11.885|11.905|11.895|12.01|11.87|11.97|11.9|11.78|11.75|11.715|11.525|11.54|11.82|11.82|11.85|11.91|11.545|11.455|11.38|11.45|11.36|11.17|11.235|11.35|11.45|11.3|11.24|11.05|10.92|11.095|11.26|11.925|12.045|11.82|11.76|11.8|11.72|11.865|11.71|11.42|11.3|11.075|11.19|10.7|10.22|10.12|9.9|9.72|9.63|9.645|9.781|9.918|10.04|10.02|10.06|10.23|10.37|10.54|10.08|9.734|9.712|9.77|9.714|9.65|9.8|10.025|10.22|9.94|9.51|9.507|9.76|9.809|9.786|9.131|8.691|8.5|8.43|8.36|9.111|9.518|9.402|9.473|9.38|9.473|9.52|9.65|9.607|9.612|9.726|9.812|9.99|10|9.98|9.763|9.359|9.352|9.369|9.302|9.465|9.42|9.387|9.23|9.25|9.227|9.056|8.97|8.913|9.089|8.8|8.827|8.8|8.835|8.587|8.6|8.68|8.845|9.143|9.461|9.517|9.381|9.537|9.678|9.525|9.413|9.435|9.474|9.628|9.81|9.966|9.847|9.772|10.104|9.971|10.114|10.055|9.981||10.421|10.372|10.451|10.501|10.204|9.951|10.114|10.154|10.312|10.595|10.679|10.654|10.941|10.902|10.956
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.24|2.16|2.16|2.08|2.11|2.11|2.11|2.13|2.06|2.01|2.06|2.19|2.19|2.31|2.22|2.29|2.11|2.16|2.38|2.22|2.33|2.27|2.38|2.22|2.16|2.2|2.2|2.11|2.05|2.33|2.53|2.38|2.38|2.38|2.49|2.45|2.38|2.53|2.47|2.47|2.38|2.46|2.5|2.48|2.48|2.32|2.23|2.46|2.41|2.5|2.55|2.53|2.61|2.57|2.46|2.57|2.5|2.46|2.41|2.48|2.17|||1.99|1.94||||2.08|2.01|2.03|2.03|2.28|2.3|2.46|2.41|2.46|2.57|2.61|2.5|2.53|2.64|2.57|2.44|2.35|2.41|2.57|2.64|2.64|2.66|2.66|2.64|2.57|2.77|2.75|3.04|3.26|3.31|3.31|3.69|3.69|3.89|3.98|3.71|3.78|3.89|3.8|4.27|4.67|4.74|5.14|5.36|5.47|5.3|5.5|5.61|5.7|5.59|5.54|5.52|5.59|5.59|5.7|5.79|5.7|5.61|5.72|5.63|5.77|5.65|5.36|5.59|5.73|5.76|5.64|6.59|6.55|6.59|6.68|6.68|6.25|6.12|6.27|6.21|6.25|6.25|6.32|6.52|6.32|5.96|5.87|6.21|6.32|6.55|6.32|6.21|6.27|6.61|6.34|6.18|6.09|6.09|6.36|6.77|6.88|6.77|7.22|7.18|7.58|6.88|7.09|7.09|7.22|7.43|7.29|6.84|7.54|7.92|8.53|7.38|6.09|5.78|6.03|5.91|5.89|5.64|5.76|5.48|5.8|5.85|5.94|5.64|5.69|5.76|5.76|5.98|5.87|5.8|5.71|6.07|6.27|6.18|6.05|5.91|5.87|5.87|5.82|5.76|5.44|5.3|4.97|4.85|4.67|4.85|5.55|5.78|6.03||6.09|5.87|6|6.34|6.32|6.21||6.32|6.32|6.21|6.18|5.98|5.91|5.08|4.97|4.99|5.03|4.85||5.1|5.42|5.55|5.62|5.69|5.64|5.8|5.42|5.3|5.98|7.09|7.25|8.35|8.92|8.94
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|10.83|11.06|10.99|10.92|10.98|11.17|11.08|11.13|11.34|11.26|11.29|11.2|11.05|11.25|11.21|11.22|11.25|11.15|11.23|11.46|11.31|11.27|11.54|11.41|11.27|11.32|11.06|11.05|11.17|11.22|11.25|10.93|10.82|10.88|10.8|10.71|10.79|11.77|11.75|11.61|11.2|10.97|10.9|10.78|10.71|10.91|10.95|10.83|10.69|10.52|10.13|10.06|10.24|10.6|10.58|10.4|10.16|10.18|10.25|10.27|9.9|||9.75|9.7||||9.61|9.73|9.75|9.65|9.47|9.49|9.55|9.68|9.88|9.93|9.8||9.73|9.77|9.78|9.81|9.74|9.57|9.68|9.66|9.72|9.66|9.41|9.39|9.07|8.92|9.11|9.15|9.07|9.29|9.23|9.35|9.32|9.43|9.57|9.55|9.62|9.6|9.56|9.48|9.45|9.75|9.74|9.82|10.03|10.31|10.51|10.48|10.53|10.91|10.8|10.82|10.98|10.83|10.68|10.44|10.36|10.48|10.28|10.15|10.12|9.93|9.87|9.88|9.94|10.01|9.93|9.88|9.85|10.2|10.43|10.2|9.96|9.73|9.79|9.65|9.48|9.36|9.32|9.13|8.89|8.66|8.52|8.46|8.32|8.25|8.38|8.36|8.36|8.36|8.35|8.27|8.16|8.14|8.12|8.11|8.15|8.07|8|7.82|7.57|7.71|8.55|8.51|8.4|8.23|7.97|7.91|7.93|7.94|8.25|8.42|8.58|8.82|8.78|8.71|8.65|8.83|8.84|8.73|8.9|8.99|9.03|9.05|8.82|8.56|8.17|8.12|8.15|8.47||8.55|8.24|7.81|7.86|7.65|7.33|7.35|7.57|7.8|7.75|7.65|7.43|7.34|7.12|7.19|7.37|7.58|7.62|7.67|7.56|7.53|7.59|7.68|7.37|7.19||7.34|7.54|7.84|8.11|7.96|7.95|8.16|8.3|8.53|8.89|8.97||8.84|8.88|8.86|8.61|8.51|8.49|8.83|8.94|8.94|8.68|8.62|8.67|8.38|8.62|8.61
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.7|6.6|6.7|6.6|6.7|6.6|6.6|6.6|6.7|6.7|6.6|6.7|6.7|6.7|6.7|6.7|6.6|6.5|6.5|6.4|6.4|6.4|6.5|6.3|6.3|6.2|5.9|5.9|6|6.1|6|6|6|6.1|6|6|5.9|5.9|6|5.9|6|6.1|6.1|6.1|6|6|5.9|6|5.9|5.8|5.7|6|5.9|5.8|5.8|5.8|5.8|5.9|5.8|5.8|5.6|||5.5|5.3||||5.3|5.4|5.4|5.4|5.4|5.3|5.4|5.5|5.5|5.5|5.6|5.5|5.5|5.5|5.5|5.6|5.6|5.5|5.5|5.5|5.5|5.4|5.3|5.3|5.3|5.2|5.2|5.6|5.6|5.7|5.6|5.8|6|6|6|6|6|6|6|5.9|6|5.9|5.9|6.2|6.3|6.3|6.3|6.4|6.3|6.3|6.3|6.3|6.3|6.4|6.4|6.5|6.5|6.5|6.5|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.6|6.5|6.5|6.4|6.4|6.4|6.3|6.3|6.2|6.2|6.3|6.3|6.2|6.2|6.1|6.2|6.2|6.3|6.2|6.3|6.3|6.2|6.1|5.9|5.5|5.7|5.6|5.7|5.7|5.5|5.5|5.4|5.5|5.5|5.5|5.6|5.6|5.5|5.5|5.5|5.5|5.7|5.7|5.6|5.6|5.7|5.6|5.6|5.7|5.8|5.6|5.8|5.6|5.7|5.5|5.5|5.5|5.3|5.3|5.4|5.4||5.5|5.6|5.5|5.5|5.5|5.4|5.5|5.5|5.7|5.7|5.6||5.5|5.4|5.7|5.8|5.7|5.8|5.8|5.7|5.8|5.7|5.7|5.5|5.5||5.6|5.7|5.7|5.8|6.1|6.2|6.3|6|6.2|6.2|6.3||6.2|6.2|6.1|6.1|6|5.9|6|6|6|5.9|6|6|6.2|6|6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2.413|2.367|2.346|2.453|2.47|2.481|2.449|2.405|2.466|2.552|2.543|2.61|2.59|2.655|2.604|2.596|2.552|2.46|2.585|2.621|2.566|2.602|2.701|2.711|2.661|2.716|2.776|2.81|2.845|2.762|2.869|2.908|2.908|2.868|2.862|2.72|2.64|2.688|2.751|2.728|2.875|2.982|2.919|2.917|2.927|3.294|3.181|3.175|3.13|3.248|3.275|3.258|3.248|3.143|2.715|2.812|2.917|3.059|3.03|2.973|2.906|||2.795|2.871||||2.889|2.975|2.99|2.877|2.772|2.741|2.738|2.768|2.629|2.661|2.692||2.52|2.376|2.395|2.405|2.457|2.353|2.42|2.525|2.397|2.392|2.212|2.175|2.072|2.017|2.007|2.03|1.982|1.99|1.95|1.963|1.96|2.049|2.053|2.04|1.984|1.963|1.927|1.873|1.903|1.906|1.927|1.915|2.011|2.007|2.007|2.04|1.944|1.869|1.849|1.834|1.917|1.963|1.938|1.933|1.927|1.909|1.958|1.873|1.921|1.925|1.893|1.99|1.958|2.011|2.17|2.16|2.17|2.26|2.29|2.13|2.19|2.05|2.04|1.96|1.81|1.92|2.27|2.31|2.18|2.22|2.24|2.46|2.62|2.42|2.34|2.25|2.23|2.21|2.15|2.13|2.01|1.98|2.15|2.23|2.19|2.06|2.02|1.94|1.8|1.88|1.88|1.78|1.71|1.63|1.5|1.44|1.45|1.36|1.42|1.4|1.33|1.39|1.45|1.5|1.51|1.43|1.44|1.48|1.55|1.61|1.63|1.65|1.63|1.6|1.68|1.71|1.66|1.7||1.89|1.91|1.89|1.91|1.8|1.81|2.2|2.19|2.25|2.19|2.21|2.19|2.09|2.08|2.07|2.1|2.18|2.24|2.23|2.11|2.11|2.11|2.22|2.23|2.15||2.2|2.26|2.32|2.45|2.4|2.4|2.41|2.34|2.38|2.66|2.63||2.7|2.69|2.74|2.72|2.6|2.71|2.73|2.86|2.99|3|2.95|3.04|3.01|3.1|3.82
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.85|35.14|34.99|35.44|35.88|35.69|34.99|34.78|35.03|35.12|34.85|35.19|34.9|35.03|34.82|34.93|34.83|34.04|34.19|34.48|33.92|34.22|34.87|35.22|35.05|36.05|35.56|35.73|35.46|35.38|35.1|34.71|34.67|33.45|32.29|30.75|31.1|31.41|31.66|31.61|32.26|32.3|32.78|32.61|32.07|32.64|32.35|31.95|31.49|31.11|30.86|30.75|30.35|30|30.79|30.73|30.81|30.89|31.03|31.31|30.72|||29.95|30.12||||29.95|30.34|30.41|31.61|31.9|31.6|31.33|31.61|31.17|31.13|31.75||31.52|32.01|32.02|31.42|30.72|30.75|31.03|31.17|30.94|30.73|30.07|29.77|29.25|29.25|29.7|30|30.15|30.97|30.63|30.93|31.36|31.96|31.98|31.55|31.59|31.74|29.4|29.3|29.25|29.17|28.75|28.9|29.01|29.44|29.25|29.13|29.5|33.87|34|33.5|33.37|33.37|33.6|33.3|32.7|32.48|31.83|31.65|31.64|31.33|31.2|32.02|32.34|32.98|32.94|33.71|33.77|35.3|35|34.14|33.9|33.28|33.56|33.11|31.52|31.11|31.1|31|30.6|30.55|31.55|31.52|31.5|31.29|32.1|32.29|32.4|32.29|32.25|31.96|31.76|31.37|31.05|30.98|31.13|29.84|32.12|31.94|31.17|30.65|30.76|32.26|31.86|30.95|29.59|30.11|29.82|29.66|30.81|31.12|30.44|30.24|29.74|29.33|29.13|29.47|29.44|29.58|30.17|31.11|31.04|30.36|29.83|29.41|28.06|27.31|26.94|27.42||28.56|29.24|28.85|28.78|28.29|27.52|27.37|28.19|28.91|28.89|29.04|27.89|27.19|27.58|28.06|29.82|30.56|31.15|31.06|30.68|30.42|30.91|31.64|33.04|32.87||34.21|35.21|35.65|35.77|35.44|34.74|34.86|34.62|35.39|35.92|35.46||35.72|35.34|35.26|35.11|34.84|34|34.94|35.19|35.35|34.95|34.67|34.6|35.28|35.03|35.12
05457|8922|/equities/nordea-bank-finland|STOXX600|8.76|8.715|8.705|8.72|8.79|8.89|8.85|8.78|8.97|9.26|9.14|9.14|9.05|8.965|8.9|8.94|8.94|8.79|8.76|8.71|8.6|8.6|8.745|8.78|8.69|8.665|8.655|8.62|8.63|8.6|8.6|8.445|8.4|8.295|8.28|8.35|8.21|8.23|8.105|7.93|7.83|7.63|7.595|7.535|7.495|7.51|7.545|7.555|7.55|7.53|7.475|7.53|7.68|7.58|7.59|7.475|7.53|7.53|7.455|7.41|7.335|||7.22|7.19||||7.125|7.075|7.005|7.005|6.935|6.95|6.985|7.08|7.05|7.035|7.085||7.08|7.04|7.035|7.01|6.99|6.91|6.97|6.98|6.92|6.84|6.78|6.78|6.69|6.655|6.745|6.8|6.81|6.895|6.885|6.945|7|6.965|6.945|6.955|6.93|6.99|7.035|6.98|6.88|6.93|6.84|7.12|7.2|7.295|7.325|7.3|7.33|7.235|7.225|7.2|7.19|7.29|7.35|7.435|7.395|7.41|7.615|7.635|7.665|7.715|7.655|7.715|7.65|7.72|7.66|7.64|7.575|7.605|7.55|7.46|7.49|7.4|7.49|7.455|7.15|7.11|7.14|7.275|7.26|7.24|7.33|7.405|7.54|7.415|7.41|7.485|7.74|7.71|7.695|7.71|7.745|7.73|7.695|7.68|7.75|7.57|7.48|7.64|7.6|7.49|7.59|7.56|7.48|7.29|7.1|7.07|7.1|7.02|7.24|7.28|7.19|7.04|7|6.93|6.89|6.93|6.86|6.88|6.91|6.96|6.89|6.88|6.71|6.6|6.33|6.39|6.28|6.35||6.51|6.48|6.32|6.31|6.29|6.21|6.27|6.19|6.25|6.02|6.11|5.96|5.88|5.78|5.77|5.91|5.93|5.95|5.95|6.02|5.95|5.93|5.85|5.67|5.64||5.9|5.99|6.09|6.26|6.3|6.3|6.34|6.3|6.41|6.53|6.49||6.53|6.32|6.39|6.43|6.27|6.14|6.41|6.42|6.36|6.28|6.25|6.27|6.2|6.2|6.23
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|25.22|25.14|25.07|25.12|25.08|25.14|25.08|25.02|25.46|24.9|24.99|25.25|25.34|25.25|25.41|25.27|25.16|24.93|25.05|25.4|25.63|26.06|26.48|26.34|26.48|27.2|27.2|27.16|27.19|26.96|26.9|26.68|26.7|26.47|26.3|26.36|26.37|26.51|26.19|26.14|26.15|26.23|26.22|26.94|27.31|27.13|26.98|27.21|27.14|27.02|27.41|28.27|28.44|28.24|28.65|28.56|28.31|28.42|28.6|28.49|28.31|||27.56|27.84||||27.23|27.66|27.8|27.64|27.25|27.28|27.25|27.26|26.91|26.71|26.77|27.02|26.76|26.25|27|26.82|26.56|25.94|26.2|25.78|26.03|25.56|25.52|25.48|25.1|24.71|24.98|25.34|25.15|25.76|25.52|25.59|25.87|26.04|25.85|26.16|25.2|25.62|25.54|25.38|25.25|25.62|25.39|25.13|26.62|26.95|27.4|26.95|26.5|26.12|26.41|26.65|26.96|27.34|27.21|27.1|26.35|26.87|27|26.52|26.66|26.67|26.57|27.52|27.51|28.15|27.96|28.6|28.1|28.61|27.58|26.43|26.99|26.71|26.28|25.74|24.37|24.11|24.44|24.64|24.5|24.38|25|25.1|25.23|25.19|25.56|25.24|25.24|25.17|25.02|24.87|24.9|25.11|25.07|25.27|25.43|25.52|24.98|24.74|24.12|24.05|24.52|24.32|24.14|23.48|22.97|23.32|24.44|25.34|25.91|25.74|25.39|25.38|25.72|25.33|25.12|25.5|25.26|25|25.52|25.72|26.59|26.46|26.21|25.96|25.39|25.23|25.53|25.62|26.36|27.06|27.35|26.64|26.87|26.02|25.65|26.05|25.56|25.63|25.9|25.98|25.32|24.81|24.66|24.91|25.16|25.6|25.9||25.64|25.6|25.8|26.43|25.38|24.96||24.88|25.5|25.7|25.42|25.4|24.73|25.9|25.5|26.57|27.03|26.99||27.73|28.1|28.24|28.33|27.72|27.91|28.92|29.29|29.53|29.03|29.16|30.04|29.93|29.64|29.3
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|187.8|186.6|186.4|183.1|186.7|190|191.1|191|198.8|198|199.9|199.7|200.2|199.6|199.7|205.4|206.8|201.2|200|199.1|197.7|195.8|196.8|195.3|194.8|192.9|191.7|190.1|190.8|189.1|186.7|185.8|177|213|213|212|209.4|207|202.6|202.2|201.8|201.8|201.6|201.2|201|198.4|198.8|195.4|196.4|196.4|195.1|193|193|192|191.2|190.8|189.4|188.1|188.1|186.5|184|||182.7|183.2||||180.9|180.8|181.5|181.4|182.9|184.7|185|185.8|186|184.8|184|184|183.5|183.8|181.8|181.4|183.1|182.3|182.7|182.2|182.5|180.8|181|178.1|178.7|177.8|178.4|182.4|181.5|182.3|183.2|170.4|170.6|171.9|182.6|182.5|181.1|184.7|185.1|185.8|183.1|192.3|191.9|192.5|192.8|191|188.2|189.3|188.8|185.1|184.3|185|186.4|187.6|187.3|186.7|186.2|185.4|184.3|182.4|182|182.8|182.7|183.4|182.5|182.7|177.9|176.9|174.6|175|174.2|176.8|176.5|183|183.6|185.7|187.5|185.7|184.8|186.4|185.4|185.4|184.7|925.5|926.5|923.5|930|924.5|930|939.5|938.5|950|954|935|931.5|928|938|915|928.5|940|928.5|926.75|931.25|928.5|929.75|904.75|890.75|886.5|882.75|884.5|896.25|893.5|881.25|892.5|883.5|879.75|878.5|883.75|880.25|870.25|882.25|866.75|863.5|863.5|842.75|833.75|833|816.75|807.25|806.25|818.5|815.25|816|812.75|804.75|802.25|799.5|805.25|802.25|794.75|772|793.25|780.25||772.75|778.5|795.5|810.25|822.75||821.5|821.25|828.5|834.75|826.5|||805.5|808.25|817|827.25|823.5|821.75|835.25|823.75||827.75|822|821.75|816.5|802.5|829.25|829|834.25|836.25|833.75|852.75|848.75|837.25|826|817.75|821.5|815.25|819
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|195.6|197.7|201.2|199.1|199.3|202.4|200.8|198.3|199.9|199.1|200.4|199.6|201.6|200.7|202|201.1|199.1|198|197|196.1|195.2|192.1|193.1|188.9|187.3|189.7|186|185.1|189.7|189.7|190.7|190.4|191.9|191.3|189.9|190|186.5|187|180|179.4|179|178.8|178.5|176.6|177|175.1|173.5|164.2|160.1|159.3|159.1|157.5|156.9|157.5|161.2|162|160.9|162|162.1|161.9|160.4|||158.7|159.7||||158.2|158.4|158.6|158.6|159.5|159.2|160|161.6|160.6|157.7|157.9|156.6|154.6|155|156.7|153.6|155.1|154.4|152.7|150.3|150.6|150.2|150|150.3|150.5|149.9|151.9|153.8|153.8|154.4|155|154.3|156|156.3|158.1|158|157.7|158.2|159.4|159.8|159.2|153.1|154.1|156.3|159.6|161.5|162.4|162|161.8|161.3|159|159.9|160.7|162.6|164.1|164.5|162.6|161.4|160.2|158|158.5|159.1|158.9|159.4|159.4|160.8|160.1|158.4|157.6|158.5|161.4|162.6|162.5|163.6|164.8|165.95|166.65|163.6|165.75|164.4|163.55|164.55|162.9|159.95|161.3|161.55|163.05|162.5|158.25|157.4|156.75|153.95|149.3|148|147.2|145.75|150.6|145.1|144.75|144.35|145.8|144.65|148.15|148.55|150.15|148.75|147.65|148.2|148.7|149.2|153.55|154.95|151.45|151.35|151.45|150.15|150.05|152.2|151.15|150.65|153|153.75|151.75|148.3|148.55|150.7|146.85|149.4|156|160.5|160.95|162.75|162.55|161.6|159.9|157.45|159|160.2|159.8|160.5|155.6|158.3|156.6||154.25|156.15|161.35|161.2|161.45||159.9|156.6|152.6|151.9|152.75|||146.9|149.7|148.55|149.8|148.1|148.05|152.6|148.55||148.65|146.35|146.25|144.75|144.85|149.9|152.5|159.4|157.2|157.8|157.5|156.8|156.1|158.05|158.55|158.25|156.45|159.85
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.24|33.45|33.7|33.97|33.23|34.21|33.72|32.4|34.02|34.7|34.33|34.1|33.63|34.01|34.77|34.75|33.75|33.15|32.77|32.84|32.36|31.71|31.8|31.01|30.2|30.02|29.71|29.61|29.8|30.18|30.42|30.11|30|30.06|30|29.73|29.2|29.25|29.64|30.36|30.75|30.34|30.25|30.21|29.9|29.95|29.7|29.79|29.66|29.03|28.69|28.43|28.4|28.35|28.57|28.6|28.59|28.36|28.26|27.84|27.48|||27.25|27.21||||27.24|27.66|27.75|27.31|27.24|27.64|27.95|27.93|27.36|27.02|27.23|27.22|27.25|27.15|27.12|27.2|27.21|26.86|27.12|27|26.98|27.11|27.23|26.92|26.55|26.5|26.63|26.75|26.52|27.13|27.02|27.1|27.27|28.24|28.14|28.59||27.82|27.52|27.22||27.15|27.38|27.57|27.93|27.91|28.8|28.68|28.11|27.77|28.04|27.57|27.44|27.5|27.25|27.45|27.24|27.45|27.39|27.19|26.98|27.12|27.21|27.7|27.52|27.45|27.27|27.65|27.61|27.77|27|26.65|26.57|26.15|26|25.98|25.6|25.43|25.7|26|26.05|25.98|26.2|26.01|25.8|25.86|26.07|26.23|26.28|26.54|26.55|26.15||26.02|26.1|25.84|26.11|25.68|26.1|25.77|25.35|25.4|25.37|25.39|24.77|24.61|23.86|23.69|23.08|22.9|24|23.8|23.62|23.41|23.58|23.59|23.61|24.16|24.3|24.03|24.27|24.35|24.57|24.43|24.31|23.39|22.7|22.32|22.18|22.44|22.66|23.13|23.52|23.02|22.9|22.01|21.84|22|21.81|22.12|21.36||21.48|21.29|21.21|21.34|21.51|21.75|22.22||22.64|22.26|22.5|22.84|22.18|21.85||21.46|22.29|23.4|23.96|23.65|23.97|24.85|24.52|24.71|25.3|25.26||24.96|24.98|24.5|24.48|24.02|23.51|24|24.02|24.5|24.77|24.76|24.86|24.82|24.7|24.65
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|20.06|20.44|20.44|20.35|20.64|20.65|21.88|21.86|20.51|21.85|22.6|23.12|23.16|23.71|23.18|22.87|22.33|22.17|22.6|22.53|22.19|22.12|22.58|22.91|23.11|23.13|22.82|22.79|22.65|22.68|22.64|22.39|22.47|22.38|22.11|22.25|21.39|21.35|20.59|20.29|20.4|20.43|20.69|20.57|20.72|20.6|20.11|20.01|20.28|20.78|20.91|20.85|21.89|23.03|22.96|23.28|22.98|22.88|22.67|22.7|22.27|||22.17|22.18||||22.12|22.07|22.01|21.87|21.81|21.76|21.81|21.62|21.31|21.37|21.42||20.71|20.59|20.5|19.93|19.82|19.93|19.88|19.89|19.91|19.87|19.82|19.82|19.78|19.83|19.82|19.9|19.66|19.7|19.46|19.42|19.66|19.48|19.37|19.33|18.95|18.84|18.75|18.76|18.39|18.26|18.01|18.02|18.38|18.35|18.21|18.07|17.89|17.59|17.58|17.49|17.39|17.05|16.94|16.84|16.8|16.47|16.51|16.6|16.61|16.57|16.47|16.47|16.4|16.36|16.22|16.22|16.17|16.24|16.21|16.08|15.82|16.05|16.05|16.22|16.21|16.08|16.16|16.15|16.14|16.11|16.1|16.12|16.19|16.05|16.05|16.34|16.32|16.3|16.45|16.4|16.31|16.3|16.26|16.33|16.2|16.07|16.18|16.12|15.97|15.92|16.16|16.21|16.24|16.16|15.92|15.93|15.74|15.67|16|16.18|15.88|15.98|15.97|16.02|16.05|16.02|15.74|16.09|16.03|15.92|15.97|15.25|14.91|14.65|14.33|14.23|14.03|14.01||14.27|14.26|14.11|13.99|13.83|13.72|13.8|13.95|14.08|13.8|13.75|13.49|13.31|13.47|13.55|13.95|14.43|14.44|14.39|14.35|14.29|14.49|14.59|14.25|14.25||14.36|14.58|14.8|15.12|15.1|15.08|15.2|14.98|15.17|15.22|15.18||15.37|15.25|15.1|14.92|14.72|14.58|14.6|14.57|14.77|14.54|14.45|14.41|14.3|14.25|14.39
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|46.56|47.32|47.4|47.5|47.81|47.8|47.78|47.29|47.44|46.89|46.66|46.73|46.8|46.71|46.71|47.26|47.1|46.82|46.88|46.99|47.01|47.1|47.81|47.5|47.45|47.9|47.29|46.99|46.9|46.99|47.01|46.6|46.45|46.47|47.43|47.84|47.84|48.11|48.2|48.2|48.35|48.21|48.23|47.9|47.8|47.8|48.02|48.04|48.18|48.07|48.3|48.29|48.55|48.53|48.53|48.8|48.76|48.92|49.06|49.2|49|||48.21|48.94||||47.82|47.92|47.79|47.55|47.22|47.48|47.25|47.5|46.9|46.62|46.46|46.12|45.77|45.75|45.84|45.81|45.6|45.45|45.74|45.83|46|45.26|45.57|45.55|45.01|45.03|44.95|45.26|45.22|45.42|45.34|45.44|45.58|45.5|45.48|45.6|44.86|44.8|44.84|44.87|44.89|45.24|44.84|45|46.21|46.27|46.82|46.59|46.65|45.95|44.98|44.94|44.81|44.75|44.85|44.5|44.24|43.75|43.82|43.52|43.51|43.9|44.1|44.46|44.44|44.61|44.31|44.32|44.2|44.1|43.44|43.07|43.12|43.07|43.28|42.92|42.43|42.21|42.43|42.68|42.66|42.85|42.6|42.69|42.81|42.71|42.86|42.75|42.84|42.25|42.04|41.68|41.54|41.63|41.85|41.91|42.45|42.58|43|42.53|42.07|42|42.69|42.76|42.64|42.18|41.41|41.27|41.06|41.02|41.63|42.4|42.7|42.63|42.73|42.68|42.41|42.7|42.58|42.55|42.97|42.8|42.85|42.85|42.82|42.1|41.53|41.12|41.18|41.33|41.68|41.89|42.11|41.73|41.45|41.15|40.69|41.08|41.19|41.29|41.02|41.08|40.47|40.06|39.61|40|41.15|41.26|41.16||40.81|40.6|40.73|40.99|40.31|39.66||39.95|40.1|39.92|40.09|39.62|39.21|39.71|40.04|40.13|40.83|41.25||41.91|41.87|41.78|41.77|41.4|40.99|41.5|44|44.05|42.8|42.8|42.88|42.78|42.49|42.75
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|50.65|50.05|50.6|52.15|52|53.8|53.65|53.6|54.75|54.4|53.55|55.2|55|56.15|55.7|55.9|54.65|54.2|53.8|53.15|52.75|52.95|53.6|53|52.05|52.85|50.6|50.65|50.7|50.25|49.72|49|48.57|48.15|47.64|47.45|48.6|49|49|49|49.9|49.79|50.05|51.3|51|50.4|50.3|50.1|49.4|49.85|47.84|47.8|48.61|48.12|48.1|48.8|48.52|49.5|50.6|51.3|50.5|||49.5|50.7||||49.82|51.1|52.1|49.48|48.95|48.6|48|48.05|46.81|45.8|46.01|45.8|45.3|44.9|45.4|45.7|47.32|46|45.68|45.24|44.7|46|46.03|45.8|44.41|44.1|43.75|44.02|42.17|41.8|40.83|41.4|41.69|41.52|41.56|42.25||43.3|43.01|42.8|41.87|42.09|41.92|41.32|41.22|41.55|43.5|44.55|45|44.83|44.82|44.98|44.84|44.83|45.37|45.16|45.2|45.54|45.4|45.32|45.05|44.34|43.11|43.41|42.8|42.85|43.14|44.61|44.61|44.35|44.5|42.56|41.7|42.27|42.53|40.37|39.73|39.6|39.73|39.15|38.8|38.55|37.95|37.7|37.52|37.3|36.96|36.72|37.41|37.31|37.74|38.96||38.97|38.9|39.25|38.4|37.87|37.8|37.19|36.79|36.02|36|35.8|35.91|35.81|35.7|35.39|35.37|34.96|36.83|36.81|36.83|37.5|37.12|37.05|37|37.79|38.02|38|38.1|38.1|37.5|37.2|36.8|36.7|36.14|36.05|35.77|35.7|36.05|35.83|36.4|35.75|35.05|34.99|34.56|34.3|33.47|32.9|31.77||31.44|32.02|32.2|32.36|33.19|33.3|34.12|34|33.6|32.96|33.55|34|33.8|32.41|33.01|32.59|33.61|34|34.26|34.11|33.72|35.01|35.15|35||36||36.47|36.33|36.1|36.29|36.31|36.31|36.93|37.25|37.8|36.6|36.51|36.56|36.36|36.14|36
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|157|154.3|153.5|151|150.6|152.8|151|149|153|153.7|152.2|151.3|152.5|151.7|151.4|155|154.5|153.6|151.3|150.7|145.1|136.7|142.5|144.5|140.1|139.4|136.6|136.1|137|138.6|139.6|137|136.6|137.4|138.4|136.8|135.8|138|135.5|132|128.1|128|124.7|134.2|134.3|134.6|135.2|134.1|134.4|135.7|130|136.5|138.7|138.4|137.8|136|128.3|128.5|128.3|128|125|||124.1|124.3||||123.4|124.1|118.7|118.1|121.4|123.5|125.6|127.2|127.4|126.5|127.1|126.3|126.3|123|121.8|121.8|120.5|118.2|117.8|116.5|119.9|119.1|116.4|113|112.5|111.6|112.1|114.8|113.5|111.7|111.5|107|105.5|102|91.25|92|91.25|91.25|90|89|90.5|89.75|87.5|88.2|86.75|86.2|85.65|86.15|85.15|84.05|84.15|84.55|83.5|83.95|84.1|82.2|80.4|80.1|79.85|78.15|78.1|80.3|82.7|84|83.55|83.5|81.5|80.8|80.25|86.05|85.1|84.45|83.5|84.3|84|84.3|81.2|79.45|79.95|79.95|79.05|76.95|75.4|77.4|76.65|79.1|81.55|81|83.55|82.85|82.5|81.65|80.45|79.1|78.15|75.2|74.5|70.5|66.75|61.1|57.55|57|57.65|57.6|58.5|57.1|56.5|56.75|56.35|56.2|58|55.05|52.65|52.4|52.75|52.15|52.25|52.45|53.6|53.1|53.1|54.1|54.95|54.5|54.65|54.5|54.25|55.85|56.25|57.35|58.7|59.55|60.2|60|60.25|60.1|59.1|60.3|60.5|60.5|59.35|59.65|58||56.25|56.5|59.9|59.8|59.7||60|60.35|61.5|64.2|63.35|||63|62.85|64.15|63.6|63.65|63.6|64.95|61.25||61.4|59.75|59.2|57.3|58.8|59.25|61.05|60.35|63|65.25|67.1|68.35|65.3|64.95|66|62.8|62.5|64.15
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.81|23.27|23.36|23.12|23.38|23.64|22.86|22.68|22.98|22.8|22.71|22.59|22.63|22.66|22.49|22.5|21.8|21.35|21.38|21.33|21.25|21.02|21.73|21.34|20.98|21.59|21.38|21.7|21.91|22.57|22.69|22.53|22.61|22.7|22.71|22.66|22.62|22.86|22.96|22.85|22.41|21.62|21.82|22.04|21.91|21.61|21.43|21.18|21.14|20.93|20.78|20.75|20.83|20.8|20.91|20.32|20.36|20.21|20.21|20.42|20.07||19.54|19.8|19.98|||19.94|19.95|19.94|19.84|19.84|19.86|20.03|20.02|20.16|20.07|20.04|20.04|19.91|19.82|19.89|19.85|19.86|19.95|19.95|19.96|19.82|19.88|19.85|19.8|19.5|19.39|19.3|19.62|19.91|19.86|19.81|19.82|19.86|19.74|19.99|19.95|19.76|19.3|19.28|19.11|19.03|19.11|19.29|19.37|19.57|19.41|18.88|19.2|18.93|18.73|18.61|18.61|18.23|18.28|18.43|18.42|18.39|18.3|18.16|18.18|18.05|18.16|18.7|18.61|18.68|18.58|18.86|18.66|18.7|18.75|18.81|18.88|18.54|18.64|18.87|18.91|19.15|18.38|18.19|18.23|18.12|18.06|18.02|18.32|18.32|18.23|18.14|18.43|18.5|18.75|18.8|18.65|18.43|18.3|18.29|18.18|18.37|18.37|18.34|18.07|18.2|18.11|17.87|17.95|17.75|17.66|17.59|17.31|17.06|16.96|16.68|16.18|16.21|16.25|16.12|16.04|15.97|15.81|15.65|15.5|15.47|15.49|15.65|15.45|15.35|15.41|15.16|14.68|14.51|14.77|14.96|14.95|15.01|14.85|14.61|14.7|14.48|14.12|14.15|14.31|14.41|14.25|14.31|13.99|13.78|13.8|13.8|14.17|14.24|14.36|14.32|14.18|14.15|14.35|14.96|14.54|14.29|14.48|14.46|14.5|14.38|14.45|14.21|14.05|14.14|13.57|13.96|14.02|14.09||14.96|15|15.12|14.96|14.69|14.73|13.99|14|13.92|13.83|13.72|13.8|13.8|13.72|13.79
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|8.155|8.14|8.005|8.05|8.08|8.235|8.19|8.16|8.235|8.26|8.255|8.52|8.61|8.505|8.485|8.66|8.665|8.435|8.49|8.675|8.575|8.23|8.34|8.295|8.595|8.78|8.61|8.625|8.58|8.615|8.6|8.63|8.795|8.75|8.575|8.41|8.51|8.57|9.005|8.91|8.9|9.14|9.175|9.135|9.5|9.525|9.305|9.38|9.375|9.3|9.115|9.05|9.1|8.95|9.16|9.09|8.97|8.895|8.88|8.85|8.78|||8.655|8.65||||8.635|8.655|8.71|8.785|8.855|8.78|8.655|8.75|8.8|8.56|8.785|8.85|8.84|8.865|8.865|8.825|8.6|8.36|8.335|8.37|8.335|8.37|8.29|8.19|8.035|8.025|8.15|8.18|8.355|8.5|8.425|8.305|8.74|8.78|8.86|8.88|8.86|8.91|8.64|8.43|8.41|8.42|8.27|8.35|8.315|8.39|8.26|8.175|8.25|8.59|8.63|8.575|8.5|8.55|8.66|8.71|8.6|8.55|8.51|8.345|8.335|8.355|8.425|8.645|8.79|8.925|8.9|9.115|9.055|9.15|9.15|9.01|9.1|8.93|8.93|8.92|8.74|8.7|8.715|8.7|8.61|8.585|8.765|8.68|8.86|8.865|8.94|8.8|8.86|8.76|8.75|8.625||8.475|8.585|8.6|8.58|8.64|8.71|8.555|8.26|8.185|8.155|8.07|8.105|7.76|7.27|7.25|6.985|6.875|7.36|7.59|7.75|7.76|7.85|7.705|7.95|8.01|8.085|8.09|8.26|8.33|8.53|8.35|8.22|7.98|7.725|7.705|7.68|7.82|8.08|8.085|7.99|7.85|7.785|7.71|7.595|7.515|7.885|8.01|7.82|7.86|7.665|7.56|7.505|7.64|7.95|8.085|8.17|8.05|7.905|7.955|8.08|8.465|8.34|8.54|8.84|8.605|8.78|8.69|8.51|8.505|9.18|9.16|9.07|9.27|9.45|9.225||9.18|9.065|9.05|8.9|8.63|8.4|8.615|8.755|8.875|8.945|8.77|8.74|8.68|8.445|8.615
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|34.43|33.92|33.83|33.55|33.95|34.27|34.4|34.41|34.81|35|34.7|34.47|34.24|34.15|34.26|34.42|34.51|34.4|35.14|35.03|34.63|34.44|34.5|34.26|34.08|34.34|34.93|35.31|35.11|35.03|35.27|35.21|35.27|35.15|34.54|34.48|34.36|34.2|34.36|34.12|34.2|34.7|34.53|34.6|34.64|33.8|35.1|35.71|36.09|36.15|35.82|35.9|35.86|35.78|35.61|35.56|35.6|36.02|36.63|37.05|37.05|||36.37|36.51||||36.31|36.17|35.76|35.74|35.64|35.41|35.86|35.57|35.71|35.32|35.2|34.8|34.93|34.55|34.6|34.75|34.8|34.54|34.8|34.2|34|34.17|34.6|34.85|35.1|34.9|35|35.03|34.87|34.9|35.36|35.3|35.5|36.16|36.07|35.6||35.15|35.31|35.3|35.15|35.5|35.57|35.59|36.36|36.8|36.76|36.36|36.22|35.95|35.93|36.35|35.45|35.83|36.05|35.6|35.6|35.78|36.3|35.21|35.41|35.5|35.61|36.14|35.87|36.66|36.25|36.19|36.41|37.35|37.65|36.07|36.44|36.81|36.7|36.07|35.04|34.52|34.82|35.1|34.76|34.43|34.4|34.58|34.85|34.52|34.44|34.6|34.74|34.4|34.65|35.11||34.56|34.15|34.15|33.84|33.44|32.9|32.58|31.85|31.81|32.25|32.18|31.95|31.6|31.01|31.1|30.91|30.5|31.8|32.6|32.42|33.07|32.71|32.6|32.02|32.22|33|32.96|33.18|33.35|33.1|33.35|33.51|33.9|33.5|33.72|33.2|32.85|33.18|33.42|33.72|33.02|32.76|32.4|32.3|32.25|31.7|31.53|30.75||31.42|31.21|31.26|31.16|31.16|31.15|31|31.25|30.65|30.1|30.51|31.46|31.2|30.45|30.67|30.59|30.96|31.35|31.92|31.92|31.52|31.74|32.12|32.7||33||33.13|32.41|32.1|31.83|31.51|31.38|32.3|32.9|32.93|33.52|33.45|33.5|33.43|32.98|32.95
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|19.05|19.36|19.55|19.56|19.39|19.5|19.68|19.75|19.62|19.53|19.45|19.27|19.45|19.26|18.87|19.35|19.28|19.32|19.36|20.98|20.72|20.45|20.71|20.6|20.57|20.82|20.93|20.79|20.77|20.86|20.96|20.86|21.05|20.95|21.02|21|21.44|21.88|22.45|22.33|22.39|22.36|22.43|22.45|22.23|22.25|22.5|22.54|22.64|22.68|22.44|22.35|22.7|22.7|23|22.66|22.5|22.47|22.36|22.4|22.32||22.16|22.15|22.3|||22.23|22.03|22.14|22.34|22.36|21.95|22.03|21.77|21.65|21.59|22.07|22.06|22.37|22.41|22.32|22.48|22.59|22.48|22.15|22.27|22.42|22.38|22.12|22.03|22.07|21.93|21.8|22.2|22.2|22.13|22.32|22.13|22.25|22.39|22.5|22.46|22.5|22.43|22.55|22.7|22.57|22.6|21.47|21.59|21.52|21.66|22.12|22.2|22.43|22.36|22.51|22.59|22.62|22.73|22.97|23.5|23.54|23.53|23.7|23.58|23.52|23.66|23.65|23.62|24.05|23.85|23.77|23.43|23.44|23.47|23.75|23.93|24|24.01|23.81|23.8|23.82|23.34|23.41|23.59|23.51|23.41|23.48|23.43|23.52|23.46|23.4|23.3|23.58|23.86|23.9|24.05|23.79|23.88|23.86|23.77|23.7|23.7|23.77|23.64|23.25|23.04|23.09|23.34|23.38|23.68|23.51|23.21|23.17|23.09|23.11|23.41|23.84|23.66|23.51|23.14|22.64|22.57|22.53|22.52|22.64|22.61|22.8|22.86|22.77|22.46|22.09|21.86|21.83|21.54|21.77|21.73|22.04|22.07|21.85|21.77|21.92|21.49|21.52|21.43|21.35|20.95|21.03|20.79|20.66|20.88|20.86|20.92|20.79|20.95|21.14|21.07|21.16|21.31|21.4|21.25|21.11|21.11|21.29|21.62|21.86|22.13|22.18|22.04|22.08|21.47|21.65|21.38|21.37||21.22|21.36|21.75|22.11|21.79|23.11|23.05|23.12|23.3|23.36|23.22|23.16|23.26|23.41|23.44
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|16.32|16.76|16.81|17.07|17.05|16.84|17.16|17.15|17.6|17.3|17.08|17.2|17|16.87|16.84|16.76|16.34|16.64|16.75|16.55|15.61|15.32|15.7|15.56|15.5|16|15.71|15.69|15.65|15.72|15.42|15.23|15.2|15.19|15|15|14.93|15.1|15.51|15.65|15.76|15.96|15.91|16.08|15.88|15.95|15.66|15.49|15.42|15.15|15.11|15.06|15.21|15.45|15.35|15.16|15.06|15.07|15.1|15.22|15.18|||14.98|15||||14.66|14.59|14.49|14.29|14.26|14.22|14.15|14.08|13.84|13.47|14.08|14.16|14.41|14.51|14.54|14.54|14.39|14.17|14.2|14.32|14.55|14.51|14.41|14.39|14.07|13.97|14.02|14.16|14.1|14.17|14.04|14.48|14.85|15.07|15|15.22|14.86|14.84|14.42|14.38|14.34|14.57|14.4|14.74|14.7|15.07|14.92|14.86|14.66|14.45|14.4|14.26|14.27|14.46|14.53|14.39|14.34|14.28|14.31|13.81|13.88|14.11|14.06|14.27|14.19|14.22|14.26|14.28|14.45|14.54|14.34|14.07|14.27|14.17|14.25|14.01|13.53|13.31|13.51|13.23|13.04|13.02|13.04|13.07|13.1|13.04|13.15|13.33|13.28|13.26|13.45|13.35||13.41|13.22|13.35|13.37|13.25|13.44|13.46|12.95|12.94|13.05|13.05|13.17|12.67|12.36|12|11.93|11.86|12.35|12.73|12.45|12.44|12.4|11.96|11.83|11.94|12.03|11.89|12.02|12.22|12.12|12.05|11.68|11.25|10.73|10.61|10.81|10.91|11.37|11.61|11.36|11.3|11.3|10.84|10.55|10.81|11.07|11.29|11.17|11.23|11.05|10.87|10.82|10.82|11.26|11.36|11.38|11.24|11.09|11.12|11.18|11.28|10.97|10.68|10.8|10.82|11.13|11.13|11.37|11.4|11.36|11.72|11.72|11.85|12.11|12||12.26|12.09|12.08|11.96|11.91|11.75|12.37|12.5|12.55|12.52|12.07|12.23|12.26|11.94|12.1
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|404|400|401|404.1|408|409.3|407.4|405.7|415|414.8|414|418.3|421.7|425.1|421.4|411.7|405.4|402.3|401.2|400.2|400.3|403.5|406.1|403.4|401.3|408|408.3|408|403.3|404.5|408.1|407.1|407.2|399.3|398.3|398.2|398.1|401|405.5|398.2|400.2|399.1|398.1|401|400.7|402.3|405.2|400.9|402.5|401.4|393|393.6|397|408.5|415|417.2|411.5|413.6|420.1|433.6|433|||432.3|432.2||||418.3|422|431.1|424.2|418.2|411.6|409|405.6|400.7|398|404|406|399|395|392|379.9|385.1|385|391.6|390.1|390|390.4|387.6|387.1|386.5|386.1|384.6|386|383|383.1|385|382|380.6|381.3|378.1|374.2||373|372.5|367|369.1|373|371.5|372.5|374.7|375.2|377.4|372|376.1|378.5|378|377.2|370.6|371.2|368.5|363.5|362.5|364|363.9|358.6|358.7|356.6|358.4|361.9|359|357.1|357.4|358.8|358.2|358.5|360|357|352|347.6|345.5|344.5|344.5|336.6|336.2|338.2|335.2|332.1|330.2|336.2|359.1|355.4|353.3|352|358.6|356.4|365|367.2||365|363.3|365.3|363.7|359.2|358|356|347|346.5|347.1|351.7|347.4|341.8|338.5|335|332.3|332.3|342|340.7|332.2|331.1|332.4|327|325.4|326.7|326.5|325.2|327|326|324.6|326|326|330|326.5|322|320.2|320.6|323.1|323.8|324.5|323|321.7|318.2|317.3|318|315|310.1|297.2||293.1|292.1|292.1|292.2|293.3|293.7|295.3|299|296.2|290.1|300.4|304.7|304.1|296.7|302.5|300.2|307|311.9|313.5|312.1|312|315|317|317.5||316||318.8|317|316|312.1|311.5|310.6|311.1|312|312.6|315|313.7|315.5|315.1|312.9|313
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.549|24.918|24.764|26.335|27.13|27.278|27.388|27.398|28.408|28.245|28.107|28.298|28.461|28.092|27.896|28.073|28.025|27.393|26.785|27.316|26.708|27.029|27.623|28.154|28.576|29.227|28.777|28.729|28.786|28.877|29.294|28.825|29.05|28.921|28.657|28.245|29.074|29.275|29.275|31.314|31.171|31.544|31.544|31.224|30.807|30.232|30.946|31.458|31.506|31.53|31.41|31.439|33.09|32.7|32.84|32.34|32.12|32.59|32.24|32.4|31.87|||31.02|30.7||||30.21|30.85|31.32|31.16|30.97|31.18|31.12|31.21|31.12|31.2|31.89|32.4|32.1|31.84|31.5|31.66|31.7|30.95|33.01|32.2|32.3|31.91|31.42|31.1|30.5|29.98|30.24|30.36|30.2|30.7|30.09|30.8|30.35|30.89|30.52|30.8||30.45|29.75|29.2||29.46|29.5|30.05|30.85|31.26|31.5|31.12|31.25|30.57|30.75|29.85|29.62|30.04|30.5|30.31|29.92|28.68|28.32|28.05|27.99|27.98|27.65|28.4|28.51|28.66|28.23|28.52|28.13|28.6|28.27|27.39|28.32|27.46|27.55|27.9|26.91|26.32|26.3|26.1|25.69|25.77|26.19|27.31|27.51|26.73|27.4|28.07|27.5|27.35|28.36|27.34||27.11|27.04|27.12|27.35|26.84|26.8|26.01|25.5|25.25|25.8|25.27|25.93|25.54|24.05|23.29|23.66|23.59|23.85|25.62|25.79|25.59|25.34|25.37|25.41|25.88|25.9|25.11|25.32|26.15|26.65|26.23|24.99|24.1|23.41|22.86|23.66|23.8|24|24.05|24.61|23.36|23.31|22.66|21.7|21.65|21.78|22.23|22.62||22.86|22.8|21.8|21.65|22.02|22.5|23.29||23.05|23.31|22.92|22.68|22.03|21.85||22.4|22.66|23.66|25|24.35|24.01|24.83|23.25|23.88|24|24.09||24.9|24.02|24.77|24.09|23.5|22.75|22.7|22.76|22.75|23.16|23.15|23.2|23.21|22.2|21.95
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|31.64|32.54|32.41|32.09|32.31|33.41|33.63|33.3|33.66|33.38|33.19|33.34|33.37|33.77|33.5|33.23|32.73|32.32|32.16|32.31|31.78|31.76|32.57|32.37|32.13|32.44|31.86|31.59|31|30.22|29.29|29.34|29.43|29.52|29.64|29.61|29.79|29.75|30|30.12|30.05|29.95|29.95|30.06|29.91|29.91|29.47|29.16|29|28.97|29.08|29.07|28.97|28.67|28.54|28.16|28.27|28.27|28.23|28.3|28.12||27.36|27.54|27.5|||27.37|27.36|27.21|27.04|26.71|26.53|26.13|26.02|26.02|26.03|25.62|25.5|25.36|25.05|24.84|24.93|24.99|24.6|24.08|24|23.86|23.8|23.75|23.7|24.81|24.52|24.44|24.86|25.13|25.25|25.41|25.3|25.74|26|26.02|25.91|26.06|25.18|25.18|24.75|24.59|24.7|26.47|25.25|25.34|26.15|26.26|25.73|25.43|25.39|25.5|25.52|25.3|25.37|25.68|26.16|26.46|26.16|26|26.01|25.71|25.86|26.2|26.35|26.58|26.36|26.71|26.64|26.89|27|27.5|27.43|26.84|27.54|27.25|27.23|26.9|25.82|25.45|25.59|25.61|25.45|25.52|25.59|25.66|25.84|25.66|25.98|26.1|26.29|26.21|26.1|25.59|25.23|25.25|25.15|25.27|25.34|25.36|25.24|24.55|23.54|23.43|23.86|24.32|24.12|23.39|22|22.58|22.39|22.35|23.5|23.52|23.04|22.87|22.65|22.52|22.57|23.16|23.33|23.3|23.61|23.96|24.1|23.55|23.09|22.23|21.9|21.96|22|22.06|22.93|23.62|23.55|23.08|22.86|22.45|21.77|21.71|22.07|22.42|22.2|22.2|21.88|21.5|21.18|20.52|21.7|21.95|22.32|22.12|21.89|22.02|21.79|22.47|22.12|22.14|22.57|22.57|22.9|23.25|23.8|23.15|22.99|23.72|23.58|24.11|25.41|25.64||26.11|26|26.3|25.12|24.55|24.59|25.7|25.75|25.8|25.33|25.21|25.35|25.34|24.36|25.2
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7|6.95|7.05|7.15|7.13|7.11|7.14|7.15|7.17|7.16|7.08|7.22|7.41|7.48|7.42|7.61|7.6|7.54|7.54|7.47|7.25|7.22|7.48|7.54|7.6|7.69|7.41|7.72|7.76|7.74|7.62|7.51|7.58|7.46|7.54|7.51|7.42|7.38|7.5|7.47|7.51|7.53|7.54|7.51|7.46|7.42|7.38|7.32|7.35|7.38|7.25|7.2|7.12|7.11|7.03|7.2|7.16|7.06|6.97|6.9|6.92|||6.85|6.94||||6.86|6.86|6.91|6.96|6.96|6.75|6.75|6.64|6.66|6.49|6.59|6.46|6.41|6.39|6.37|6.42|6.38|6.35|6.28|6.24|6.2|6.1|6.1|6.1|6.1|6.11|6.28|6.27|6.24|6.25|6.25|6.2|6.16|6.21|6.22|6.24|6.19|6.13|6.12|6.04|6.01|5.95|5.9|5.92|5.95|5.9|5.9|5.92|5.75|5.68|5.63|5.6|5.62|5.63|5.58|5.6|5.57|5.59|5.53|5.48|5.5|5.5|5.46|5.52|5.5|5.62|5.62|5.66|5.65|5.64|5.64|5.63|5.62|5.61|5.61|5.68|5.67|5.67|5.67|5.66|5.59|5.57|5.58|5.58|5.57|5.53|5.54|5.55|5.47|5.47|5.43|5.37||5.38|5.38|5.37|5.37|5.38|5.45|5.41|5.34|5.36|5.39|5.41|5.41|5.47|5.22|5.25|5.33|5.21|5.46|5.53|5.4|5.37|5.45|5.42|5.46|5.53|5.53|5.46|5.55|5.55|5.51|5.58|5.54|5.46|5.39|5.36|5.38|5.4|5.46|5.47|5.54|5.54|5.46|5.34|5.3|5.28|5.25|5.27|5.26|5.28|5.17|5.17|5.21|5.21|5.25|5.34|5.35|5.39|5.37|5.37|5.38|5.2|5.1|5.03|5.06|5|4.99|4.96|5.01|5.07|5.08|5.14|5.12|5.18|5.22|5.25||5.22|5.16|5.16|5.17|5.11|5.11|5.24|5.3|5.37|5.39|5.38|5.41|5.25|5.29|5.35
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|9.895|9.9625|9.915|10.1112|10.085|10.2163|10.4063|10.4312|10.5525|10.4975|10.29|10.3225|10.3962|10.45|10.4762|10.5075|10.5025|10.3287|10.3538|10.5787|10.4|10.335|10.43|10.3825|10.3313|10.4175|10.3675|10.2087|10.155|10.0588|10.0825|9.9175|9.9275|9.8025|9.8638|9.8175|9.5413|9.5625|9.9|10.1888|10.25|10.3237|10.2625|10.28|10.2575|10.3612|10.3263|10.4338|10.55|10.6412|10.42|10.315|10.1663|9.925|9.8787|9.835|9.75|9.6763|9.5375|9.43|9.335||9.155|9.375|9.45|||9.4137|9.375|9.3763|9.2825|9.2375|9.2437|9.29|9.1925|9.1625|8.9762|8.8075|8.8|8.9075|8.8787|8.8938|8.88|8.8638|8.9575|8.8988|9.04|9.005|9.01|9.0125|8.975|8.8925|8.81|8.75|8.6512|8.7075|8.7413|8.7662|8.81|8.8862|8.9475|8.91|8.865|9.025|8.975|9.0375|9.0638|9.0737|9.0025|9.2537|9.2463|9.2175|9.265|9.2375|9.3237|9.4338|9.3663|9.3425|9.32|9.1938|9.0775|9.195|9.375|9.4637|9.4775|9.5337|9.2087|9.2175|9.1512|9.125|9.3625|9.6862|9.5625|9.3325|9.125|9.15|9.1275|9.0162|8.9913|8.95|8.9838|8.915|8.8263|8.74|8.6|8.645|8.5288|8.4925|8.575|8.5763|8.6263|8.6062|8.6775|8.5562|8.4525|8.4412|8.4675|8.4537|8.3912|7.8525|7.7638|7.7263|7.755|7.7975|7.9163|8.0962|8.0437|7.8238|7.6112|7.5875|7.8562|7.965|7.6762|7.6|7.515|7.55|7.6725|7.7875|8.2163|8.4025|8.5925|8.7837|8.5975|8.35|8.3462|8.38|8.2125|8.1862|8.3612|8.3638|8.6125|8.605|8.3313|8.4|8.2225|8.045|8.0087|8.0375|8.2375|8.3088|8.3275|8.225|8.25|8.3925|8.125|8.075|8.0138|8.09|7.9637|7.8075|7.705|7.595|7.25|7.4375|7.3875|7.2525|7.2875|7.325|7.3775|7.2962|7.3125|7.3225|7.2712|7.3012|7.2688|7.2838|7.5025|7.6788|7.8562|7.8837|7.8463|8.0538|7.9|7.95|7.95|7.845||8.0863|7.9075|7.95|8.05|7.8025|7.775|7.8625|7.7787|7.7675|7.8738|7.765|7.8762|8.0525|7.99|8.065
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.544|14.697|14.929|15.383|15.3|15.355|15.3|15.388|15.699|15.819|15.62|15.689|15.782|15.754|15.587|15.62|15.513|15.212|14.952|14.836|14.438|14.048|14.424|14.081|14.034|14.419|14.271|14.053|14.243|14.526|14.753|14.54|14.489|14.581|14.591|14.595|14.382|14.489|14.947|15.249|15.689|15.787|15.995|15.791|15.708|15.717|15.624|15.652|16.561|16.463|16.3|16.108|16|16.128|15.872|15.754|15.616|15.705|15.656|15.557|15.409||14.779|15.144|15.72|||15.73|15.701|15.764|15.682|15.479|15.373|15.422|15.412|15.388|15.166|14.911|15.262|15.533|15.591|15.595|15.586|15.701|15.885|15.369|15.701|15.851|15.832|15.769|15.465|15.335|15.152|14.92|14.476|14.554|14.361|14.476|14.39|14.476|14.443|14.78|14.708|14.775|14.525|14.742|14.578|14.481|14.274|14.448|14.399|14.38|14.862|14.862|15.243|14.988|14.39|14.062|14.202|13.912|13.985|14.081|14.327|14.303|14.158|14.327|14.192|14.332|14.544|14.66|14.872|15.523|15.417|15.19|15.161|15.61|15.533|15.624|15.427|15.007|14.949|14.756|14.862|14.896|14.284|13.951|14.134|13.898|13.647|13.541|13.801|13.84|13.642|13.309|13.575|13.936|14.178|14.534|15.094|14.563|14.37|14.216|13.787|13.56|13.676|13.792|13.845|12.847|11.66|11.757|11.911|12.422|12.466|11.347|10.575|10.513|10.522|10.937|11.79|12.085|11.921|11.834|11.631|11.95|11.94|12.065|11.959|11.747|11.834|12.413|12.586|12.345|12.056|11.54|10.821|10.734|10.672|11.091|11.525|11.583|11.679|11.389|11.379|11.656|11.534|11.604|11.6|11.698|11.529|11.661|11.661|11.445|10.915|10.906|11.178|11.412|11.932|12.912|12.757|12.387|12.462|12.621|12.579|12.34|12.331|12.317|12.607|12.645|12.856|12.631|12.167|12.776|12.56|12.701|12.935|12.832||13.488|13.17|13.048|13.165|13.095|13.076|13.245|13.737|14.36|14.904|16.385|16.188|16.268|16.685|16.76
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.21|25.09|25.16|25.26|25.18|25.35|25.25|25.2|25.19|25.48|25.27|25.31|25.37|25.41|25.43|25.46|25.3|25.19|25.13|24.94|24.75|24.71|24.73|24.75|24.52|24.68|24.43|24.36|24.46|24.6|24.65|24.93|25.01|25.08|25.11|25.32|25.41|25.5|25.61|26.02|26.82|26.66|26.46|26.29|26.23|26.2|26.13|26.26|26.07|26.01|26|25.85|25.86|26.01|26.08|26.12|26.18|26.2|26.32|26.01|26.05||25.86|25.99|26.12|||26|25.96|26.21|26.26|26.18|26.04|26.16|26.28|26.1|26.09|25.88|25.8|25.64|25.51|25.55|25.56|25.66|25.55|25.55|25.61|25.61|25.55|25.64|25.67|25.55|25.38|25.29|25.74|26.16|26.59|26.73|26.55|26.77|26.88|27|27.02|27.03|26.52|26.45|26.21|26.05|25.97|25.98|26.05|25.9|26.3|26.45|26.48|26.62|26.6|26.5|26.57|26.67|26.59|26.7|26.75|26.73|26.66|26.85|26.87|26.82|26.87|27.08|27.28|27.54|27.4|27.29|27.28|27.73|27.75|27.7|27.8|27.77|27.75|27.75|27.82|27.85|27.61|27.48|27.62|27.72|27.79|27.86|27.95|27.95|28|28.05|28.01|28.15|28.38|28.51|28.68|28.59|28.66|28.64|28.57|28.65|28.6|28.39|28.3|28.05|28.04|27.91|27.66|27.71|27.34|27.12|26.82|27.71|27.85|27.82|28.32|28.2|27.88|28.07|27.88|27.9|27.71|27.43|27.19|27.09|27.32|27.18|27.11|26.78|26.53|26.57|26.05|25.89|25.85|25.82|26.02|26.39|26.55|26.45|26.27|25.75|25.48|25.57|25.23|25.2|24.86|25.05|24.7|24.57|24.39|24.3|24.75|24.78|24.92|25.07|24.93|24.67|24.55|24.66|24.41|24.37|24.6|24.84|24.98|25.11|25.4|25.14|25.36|25.8|26.05|26.28|26.79|26.61||26.66|26.62|26.36|25.99|25.84|25.61|25.52|25.99|26.11|25.71|25.59|25.64|24.6|25.61|25.8
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|513|513|513|513|516|519|521|519|516|510|505|513|520|528|520|539|537|532|525|523|512|510|515|509|509|514|512|511|510|513|508|505|498|504|509|502|501|505|507|504|504|508|511|504|499.5|499|511|516|516|505|503|500|495|492.5|491.5|488|485|488.5|488.5|491.5|494|||485.5|481.5||||476.5|477|475|479.5|478|479.5|479.5|478|475|468|468.5|463|458|454|91|446|446.5|441|453|452.5|452.5|454|457.5|457|450.5|447.5|457|471|470.5|472|471|469.5|470|468|460|458|455|457|461.5|460.5|455|461.5|463|466.5|470.5|472.5|472|473|465|460|456|453.5|460|465.5|469|461.5|456.5|454.5|451.5|446.5|442|436|433.5|436.5|428.5|427|425|425|424.5|425|427|424.5|426|427|429|429.5|429.5|427|428.5|421|421|415|410|392|375|372|371|370|376.5|375|369|370.5|375.5|376.5|375|379|383|382|381.5|369.5|365|373|376.5|378|386.5|384.5|380|378|380|380|386.5|385|387.5|386|386.5|386|384.5|382.5|380.5|380.5|385|384.5|383|376.5|372|362|359.5|357|356|369.5|378|375.5|377.5|381|380.5|380|380|384|387|387|383.5|383|377.5||372.5|379|393|391|389||380|377.5|383|387|393|||388|390|390|385.5|390|389.5|395|380||394|393|386|386|380|395|400|400.5|400.5|400.5|404.5|404|401|401|400|393|389.5|393
05484|8790|/equities/ryanair-holdings|STOXX600|5.751|5.843|5.832|5.795|5.82|5.96|5.557|5.495|5.485|5.524|5.557|5.634|5.634|5.609|5.62|5.68|5.629|5.552|5.467|5.429|5.365|5.373|5.445|5.47|5.449|5.546|5.474|5.466|5.509|5.487|5.5|5.409|5.413|5.469|5.365|5.356|5.332|5.423|5.312|5.306|5.325|5.363|5.192|5.222|5.103|5.053|5.081|5.095|5.07|5.123|5.073|5.074|5.112|5.072|5.047|4.954|4.917|4.783|4.687|4.58|4.582||4.494|4.495|4.529|||4.526|4.576|4.591|4.606|4.593|4.574|4.604|4.607|4.633|4.608|4.616|4.652|4.717|4.688|4.638|4.562|4.573|4.537|4.523|4.539|4.541|4.488|4.446|4.428|4.366|4.385|4.354|4.421|4.509|4.746|4.725|4.736|4.725|4.723|4.675|4.606|4.376|4.328|4.304|4.333|4.292|4.281|4.311|4.248|4.238|4.367|4.391|4.381|4.362|4.368|4.369|4.368|4.349|4.341|4.384|4.395|4.352|4.348|4.317|4.299|4.234|4.262|4.175|4.188|4.242|4.254|4.274|4.197|4.146|4.119|4.122|4.165|4.153|4.159|4.174|4.112|4.125|4.088|4.025|4.023|3.986|4.008|3.95|3.975|4.001||4.02|4.04|4.062|3.983|3.965|3.934|3.941|3.932|3.861|3.887|3.877|3.886|3.848|3.904|3.899|3.846|3.836|3.834|3.782|3.546|3.758|3.739|3.704|3.711|3.766|3.921|3.947|3.941|3.962|3.947|3.895|3.867|3.914|3.919|3.865|3.89|3.881|3.851|3.802|3.812|3.818|3.82|3.845|3.843|3.923|3.874|3.875|3.849|3.771|3.757|3.683|3.672|3.73|3.732|3.817|3.86|3.865|3.798|||3.898|3.914|4.01|4.018|3.962|3.919|3.827|3.701|3.769|3.624|3.889|3.962|4.165|4.186|4.178|4.168|4.192|4.239|4.213||4.256|4.253|4.217|4.138|4.102|4.097|4.088|4.097|4.069|4.053|4.131|4.136|4.133|4.123|4.132|4.186|4.134|4.152|4.233
05485|19010|/equities/saab-ab|STOXX600|137.9|139.8|140.8|140.8|141.7|142|142.2|142.2|141.6|142.8|138.5|139.8|140.1|142.5|141.8|141.3|142.6|139.7|140.1|141.3|139.6|139.9|142.1|142.3|140.8|141.5|142.2|141.6|142.7|136.7|136.9|136|136|134.2|134.7|135.4|134.6|134.4|136.5|135.8|136|137.3|137.6|138.1|137.8|137.2|136.3|136.6|137.1|136.8|136.1|135.7|135.1|135.6|136|136.7|136.5|135.8|135.9|136.2|135.3|||132.7|132.5||||133.7|135.5|136|133.8|132.7|132|131.1|131.6|131.8|130.8|131.2|131.7|132.6|132.4|129.2|128.2|127.6|125.1|124.1|123.5|123.3|122|121.8|122.5|123.4|121.5|121.7|123.8|122.9|124.1|124.3|125.8|126.1|124.7|123.5|126.3|125.5|126.4|125.5|124.6|125.1|125.5|125.3|125.4|127|128.4|127.3|130.1|129.1|129.7|130.7|126.9|126.9|127.2|126.7|127.9|126.4|125.7|125.1|125.5|124.2|124.6|124.1|123.5|123|125.1|125.6|127.3|126.4|126.9|127.8|124.9|123|119.4|119.8|117.4|115.9|115.5|115.7|117|115.6|115.1|115|113.1|114|109.3|110.8|110.3|109.8|109.6|110.9|110.2|110.2|110.7|111.2|110.5|110.8|111.3|111.2|111.7|111.9|110.7|113|111.6|113|111.5|110.3|109.2|113.2|113.8|116.7|115.6|113.1|112.9|112.8|111.2|110|111.8|113.1|114.8|115.5|115.5|113.6|112.4|114.1|112|108.2|108.5|109|109.4||112.3|111.7|110.2|110.5|111.7|109.5|109.6|108.5|109.4|109.2|109.2||109.7|108.9|110.8|111|110.3|108.8|105.4|105|103.6|104.8|104.8|103.5|101.2||105.9|106|105.6|105.2|105|104.5|106|106.2|107.5|108.5|108.6||110.6|108.6|108.5|107.2|107.9|110.2|112|117.5|116|116.6|114.8|115.1|116.6|117.2|117.6
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.0149|3.0401|3.0388|3.0602|3.064|3.0287|3.064|2.9582|3.03|2.9998|2.9519|2.8009|2.6876|2.6498|2.6385|2.6284|2.5151|2.4937|2.5655|2.563|2.5655|2.4925|2.5617|2.5718|2.5567|2.5781|2.5202|2.5617|2.6309|2.6196|2.6183|2.5818|2.6486|2.6473|2.6813|2.5416|2.5378|2.5428|2.5101|2.5327|2.3427|3.8105|3.9326|3.964|4.0156|3.9842|3.9502|3.9678|3.9678|3.9099|3.9086|3.8797|3.8621|3.8356|3.7538|3.7488|3.7261|3.7362|3.7828|3.7891|3.7538|||3.6883|3.6883||||3.643|3.6355|3.6972|3.6745|3.74|3.7337|3.706|3.7538|3.6669|3.6493|3.7123|3.526|4.1138|4.2863|4.3014|4.2485|4.2473|4.1591|4.2259|4.1957|4.1604|4.1038|4.0824|4.0622|4.0106|4.0043|4.0156|4.1868|4.1969|4.2447|4.1755|4.1667|4.2875|4.3404|4.3731|4.3971|4.3404|4.3606|4.3064|4.2561|4.275|4.3115|4.3706|4.3694|4.4877|4.4738|4.4751|4.4524|4.3694|4.3643|4.426|4.6199|4.6765|4.6614|4.7017|4.7483|4.6576|4.6652|4.708|4.6841|4.7042|4.7596|4.7835|4.8011|4.8024|4.8037|4.7621|4.8276|4.8729|4.9459|4.966|4.8465|4.7709|4.6992|4.6992|4.7772|4.6413|4.6488|4.7168|4.7546|4.6413|4.6325|4.6954|4.6954|4.7306|4.6967|4.7382|4.7483|4.7848|4.7621|4.8553|4.8213||4.786|4.7357|4.7395|4.7583|4.7709|4.8439|4.7634|4.6211|4.5771|4.6753|4.6853|4.6576|4.6539|4.3882|4.3467|4.3568|4.3303|4.489|4.5494|4.4877|4.494|4.4197|4.3782|4.3543|4.3606|4.3857|4.324|4.348|4.4273|4.5066|4.5003|4.382|4.2057|4.0232|3.8797|3.8533|3.9023|3.9905|4.1226|4.1566|4.0597|4.0232|3.9124|3.7966|3.8394|3.9162|4.0056|3.9665|3.9389|3.8243|3.7664|3.6997|3.7525|3.9162|3.9892|3.998|3.993|3.9149|3.8809|3.9363|4.0698|3.9099|3.9754|4.0509|4.0345|4.1365|4.1113|4.1566|4.1692|4.1831|4.1805|4.275|4.3744|4.5884|4.5884||4.6979|4.6236|4.6551|4.5972|4.5456|4.5179|4.645|4.703|4.6841|4.6224|4.5569|4.5443|4.5708|4.5393|4.5343
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|51.75|51.25|51.5|50.5|50|50.25|50.5|49.8|51.5|53|53.5|53.75|53|53|52.25|52.5|57.75|56|57.5|57.25|55.5|55|55.75|54.5|54.25|54.5|53.5|53.25|53.25|53.25|54|54.5|54|53.5|52|52|51.5|52|52|51.25|51|50.25|48.9|48.3|49.7|49.5|48.9|49.9|48.4|47.5|46.3|47.7|46.7|45.5|45.5|45.2|46|45.5|45|45.2|45|||44.7|45||||43.9|43.8|44|42.9|42.5|41.5|41.5|42.6|39|41.6|41.5|40.6|40|38.3|39.2|39|39.2|39.7|39|38.4|39.5|38|37|37|36.2|38.4|37|37.2|37.7|38.8|37.6|38|36.9|36.5|35.8|35.7|35.3|35.4|35.4|35.3|34.5|34.5|35.1|34.5|35.9|36.2|36.2|36.4|36.2|36.2|35.2|36.1|36|35.9|36|36.5|36|35|35.1|34|34|34|34.5|33.4|33.5|33.5|35|35.5|35.6|34.2|34.2|34.2|35.2|34|36.5|36|35.6|35.2|35|35.8|36|35|34.5|34.5|34.2|33|32.8|32.9|32.6|32|32|32.9|31.8|31.5|31|31|30.5|30.6|31|31.2|30|30|30.2|30.1|31.9|31|30.1|29.4|29.5|29.4|31.3|32.5|32.3|32.9|32|31.7|31.6|32|31.5|31.7|31.9|31|31.5|31|31.2|29.7|28.4|27.6|27|27|26.8|27.8|28.3|27.7|28|26.5|26.5|26.2|26.2|26.5|26.5|27.5|27.5|27|27.5|28.5|25.7|25.5|26.8||28|28.9|28|29|28.5|28||28.5|30|29.9|29.3|27.9|29|29|29.5|29|29|28.5||28|28.5|28.4|28|28|27|28|28.3|28.8|27.6|28|28|28.3|29|29
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|29.64|30.09|30.32|30.1|30.1|30.23|30.01|29.71|30.05|29.6|29.39|29.36|29.11|29.08|29.13|29.03|28.77|28.5|28.29|28.2|27.95|27.66|28.22|28.01|27.75|27.95|27.73|27.62|27.85|27.11|27.39|27.15|26.98|26.79|26.6|26.63|27.01|26.71|26.49|26.41|26.18|25.9|25.91|25.74|25.54|25.26|25.46|25.57|25.44|25.13|25.11|25.12|25.26|25.24|25.25|25.23|25.19|25.21|25.08|25.04|24.8|||24.24|24.25||||24.25|24.35|24.28|24.01|24.18|24.31|24.42|24.45|24.59|24.41|24.5||24.34|24.38|24.51|24.51|24.51|24.32|24.37|24.51|24.48|24.46|24.12|23.98|23.53|23.41|23.63|23.95|23.89|23.75|23.58|24.38|24.46|24.34|24.2|24.41|24.09|24.03|24.05|23.74|23.88|23.91|23.88|24.36|24.26|24.31|24.51|24.68|24.56|24.16|24.24|24.12|24.13|24.3|24.21|24.19|24.34|24.21|24.29|24.09|24.06|23.82|23.7|23.95|23.85|24.19|23.74|23.91|23.91|23.95|23.86|23.56|23.41|23.24|23.31|22.98|22.96|22.88|22.82|22.84|22.54|22.58|22.58|22.63|22.75|22.73|22.85|23.06|23.1|23.07|23.06|22.99|22.99|23.09|22.93|22.8|22.62|22.75|22.32|22.15|21.64|21.58|21.61|21.61|21.78|21.42|20.74|20.38|20.42|20.6|21.22|21.2|21.04|20.96|21.02|20.88|20.6|20.67|20.4|20.27|20.48|20.59|20.85|20.95|20.68|20.25|19.78|19.78|19.59|19.64||19.77|19.75|19.3|19.11|18.97|18.66|18.8|18.74|18.86|18.52|18.56|18.22|17.98|17.95|17.99|18.47|18.52|18.7|18.87|18.88|18.7|18.67|19.11|18.76|18.63||18.86|19.21|19.56|19.88|20.02|19.84|20.07|19.54|19.85|19.92|19.85||20.09|19.73|19.85|19.9|19.39|19.24|19.68|19.68|19.54|19.39|19.31|19.61|20.67|20.75|20.88
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|100.2|100.1|99.95|98.7|98.7|100.6|101.9|102.9|104.2|103.4|103|104.7|105.4|105.7|104.8|104.8|104.3|103|103.5|103.8|102.6|103.5|105.6|106.3|105.4|107.4|106|105.1|105.7|105|103.9|102.5|102.5|102.1|101.6|102.6|101.3|101.2|101.9|101.8|103.5|104.2|105.5|105.1|103.6|105.6|105.3|103.9|103.9|102.9|103.1|103.4|104.5|104|103.6|103.7|104.6|105.5|104.8|104.9|104.2|||103.1|103||||102.1|102.7|102.1|101.3|99.75|99.4|99.3|101.6|101.4|101.2|101.2|100.3|98.9|97.7|98.9|99.1|98.15|95.45|96.75|96|94.5|93.85|93.2|93.35|91.75|91.05|91.55|91.8|91.2|92.25|91.8|93|94.45|94.05|93.6|94|91.4|91.9|91.75|91.2|90.3|86.55|87.55|88.55|90.75|91.35|90.85|89.05|88.55|88.2|88|88.4|89.05|90.15|90.85|90.6|89.55|89.7|89.75|88.55|88.05|90.2|89.85|90.6|91.1|92.65|93.3|94.8|95.25|96.8|95.8|93.2|92.85|90.85|92.15|90|87.3|86.5|87.55|87.95|87.6|86.95|88.4|89.8|92.2|91.1|92.15|93.1|95.4|95.9|95.15|93.85|94|95|95.35|95.5|95.4|95|94.85|94.85|92.33|91.8|92.73|94.05|93.68|92.53|89.85|89.73|89.75|89.38|91.93|90.73|83.95|84.33|85.88|85.28|84.58|85.53|86.35|86.08|87.3|88.45|88.7|87.85|87.68|84.78|81.63|81.88|82.05|83.53||87.13|86.5|85.4|84.23|84.88|83.07|84.68|89.23|90.35|87.85|88.25||85.57|85.18|85.68|89.98|93.53|94.1|93.48|92.78|93.2|93.28|94.8|90.08|89.1||92.2|94.03|94.23|96.68|96.15|94.4|95.23|96.07|97.63|99.88|102.35||104.75|99.45|91.75|91.1|89.63|90|94.88|94.63|90.75|90.08|90.03|90.6|90.48|88.18|88.32
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.228|4.359|4.454|4.577|4.593|4.648|4.569|4.718|4.972|4.953|4.871|4.922|4.928|4.919|4.88|4.881|4.89|4.774|4.761|4.856|4.736|4.71|4.887|4.839|4.812|4.931|4.923|4.889|4.975|4.969|5.038|4.94|4.964|4.899|4.874|5.135|5.059|5.075|5.263|5.5|5.709|5.753|5.81|5.753|5.713|5.712|5.709|5.712|5.73|5.705|5.651|5.673|5.721|5.627|5.56|5.532|5.456|5.495|5.474|5.447|5.346||5.182|5.174|5.268|||5.269|5.209|5.186|5.199|5.104|5.05|5.111|5.089|5.042|4.992|4.909|5.076|5.104|5.087|5.119|5.123|5.107|5.059|4.937|5.007|5.004|4.975|4.977|4.883|4.877|4.787|4.774|4.812|4.839|4.667|4.692|4.678|4.774|4.794|4.959|4.971|5.036|4.989|4.996|4.923|4.887|4.884|4.986|4.907|4.943|4.998|5.064|5.218|5.186|4.976|4.886|4.891|4.789|4.878|4.965|5.078|5.012|4.963|4.963|4.95|4.949|4.92|5.004|5.007|5.213|5.206|5.125|5.064|5.159|5.169|5.248|5.283|5.138|5.274|5.041|5.122|5.138|4.823|4.816|4.814|4.739|4.507|4.55|4.659|4.678|4.628|4.638|4.605|4.722|4.754|4.712|4.792|4.579|4.559|4.546|4.457|4.413|4.434|4.45|4.371|4.194|3.837|3.879|4.123|4.154|4.02|3.734|3.476|3.422|3.441|3.388|3.563|3.823|3.791|3.834|3.835|3.919|3.957|3.932|3.97|3.917|4.064|4.193|4.374|4.374|4.304|4.172|3.975|3.897|3.917|3.977|4.073|4.066|4.001|3.822|3.899|4.018|4.028|3.97|3.949|4.007|3.877|3.941|3.812|3.764|3.551|3.551|3.5|3.475|3.541|3.649|3.739|3.666|3.716|3.737|3.696|3.642|3.602|3.732|3.795|3.874|3.874|3.885|3.809|4.01|3.799|3.767|3.782|3.742||3.931|3.774|3.88|4.008|3.857|3.824|3.81|3.843|3.999|3.999|3.957|4.049|4.145|4.193|4.177
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|251.1|250|251|245.1|254.4|255|258|262.5|260.5|260.1|261.3|266.5|269|269|269|266.5|269|270|268.1|266.1|270|267.3|267.3|265.2|257.6|268.3|271.1|268.5|273.1|268.2|266|265.1|266|265|257|257|250|245.2|248.9|250.5|249|260.1|261|265.2|274|274|275.7|274.6|267|259.9|255|252|254.3|253|249.7|243.4|244|241|240.1|240.7|239|||239.8|239.1||||239.2|239.1|239.1|239|239|239.2|239|239|238.1|238|238.2|239|239|239|237.9|239|237|236.6|236.5|238.5|235.2||238|238|238|226|236.5|237.1|236.2|236.7|237|236|236.3|237|236.1|237.6||237.1|238.5|233.1|238|233.1|236.6|236.4|236.5|236.8|235.6|237|234.9|236.7|238|236.6|236.5|236.6|233.6|238|236.9|238|238|238|236|236|232.3|235.2|236|235.9|234.3|236|236|236|232.7|235|234.9|234|231.7|233.5|232|232.5|232|231.7|232.5|232.6|231.8|230.4|232|229|228|227.8|227.9|228.1|227.9|226.3||228|227.8|227|229.7|227|226.6|227.5|227.3|227.1|229.2|229|227.4|229.5|222.1|227.1|226.7|227.2|227.7|227|228.1|228.5|228.8|226.6|224.2|228|225.5|228|227|226.9|225.5|228|227.3|228.2|229|225|229|228.1|225.6|226|225|225|227.1|228|228|225.2|222.2|225|226.4||225.3|223.1|227|226.7|227|227.7|228.3|227|227|227.1|223.5|230.6|231.6|232|231|229.2|232.2|232|232|231.1|230|230.4|229.3|230.5||232||234|232.5|231|230|230|229.1|230.8|230.8|230.1|229.3|228.2|230.8|230.7|231.1|228.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.83|12.93|12.58|12.69|12.83|12.74|12.48|12.42|12.56|12.29|12.24|12.26|10.27|10.35|10.4|10.59|10.33|10.16|10.2|10.41|10.29|10.06|10.29|10.06|10.04|10.42|10.22|10.17|10.38|10.66|10.94|10.89|10.98|10.97|10.74|10.66|10.72|10.83|10.98|10.9|10.89|11.58|11.61|11.15|11.05|11.06|10.46|10.45|10.45|10.45|10.38|10.33|10.3|10.42|10.38|10.24|10.48|10.61|10.44|10.51|10.59||10.18|10.24|10.19|||10.34|10.23|9.58|9|8.88|8.77|8.74|8.79|8.68|8.69|8.65|8.64|8.8|8.78|8.51|8.54|8.36|8.27|8.08|8.29|7.98|7.9|7.92|7.71|7.59|7.77|7.97|8.49|9.72|9.62|9.81|9.65|9.63|9.9|9.94|10.08|10.12|9.92|9.89|9.79|9.73|9.7|9.94|9.98|10.04|10.41|10.5|10.76|10.67|10.44|10.47|10.46|10.58|10.71|10.65|10.72|10.74|10.45|10.91|10.99|10.81|10.88|10.92|10.92|10.99|11.01|11.2|11.31|11.71|11.74|11.97|11.99|11.82|11.96|11.44|11.43|11.33|10.97|10.85|11.03|10.97|10.89|10.89|10.91|10.9|11.01|10.8|10.86|10.88|10.86|11.48|11.53|10.3|10.38|10.45|10.26|10.41|10.24|10.14|10.01|9.77|9.53|9.45|9.64|9.6|9.57|9.18|8.96|8.83|8.89|8.81|9.39|9.48|9.39|9.52|9.66|9.76|9.65|10.18|10.6|10.21|10.57|10.77|10.79|10.89|10.68|10.28|10.01|9.84|10|10.1|10.42|10.69|10.84|10.56|10.41|10.11|9.52|9.66|10|10.4|10.12|10.22|10.03|9.81|9.74|9.78|10.17|10.55|11|10.97|10.85|10.71|10.9|11.4|11.13|11.16|11.54|11.6|11.81|11.69|11.91|11.74|11.65|11.95|12.31|12.51|12.75|12.73||13.44|13.39|13.36|13.19|12.51|12.33|12.81|13.14|13.39|13.29|13.22|13.26|13.07|12.84|13.33
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|33.7|33.6|33.3|32|32.1|32.2|32.2|32|32.5|32.2|31.6|31.5|32.2|32.5|32.6|33.1|33.3|32.7|32.6|32.3|32|32|32.4|32.6|32.5|32.4|32.1|32|32.2|32.3|32.4|32.2|32.1|32.1|32|32.1|31.4|31.3|31.3|31.8|31.6|31.5|31|30.3|29.2|29.5|29.7|30.3|30.6|30.3|30.1|30.1|29.8|29.8|29.4|29.3|29|28.9|29.2|29.4|29.3|||29.2|28.9||||28.9|28.7|28.4|28.1|27.9|28|28.1|28.2|28.3|28.2|28.3|28.2|28.1|27.8|27.8|27.7|27.5|27.3|27.4|27.3|27.1|26.9|27.1|27|26.8|26.8|27.1|27.4|27.3|27.3|27.1|27.4|27.4|27.4|27.5|26.9|26.6|26.8|27.1|26.9|26.8|26.9|26.1|26.3|26.5|26.3|25.9|24.6|24.6|24.3|24.1|24|24|24.3|24.7|25.2|25.1|25|25.1|25.2|25.3|25.6|25.5|25.7|25.7|25.6|25.4|25.4|25.3|25.2|24.9|24.8|24.7|24.7|24.9|24.9|24.5|24.2|24.2|24.5|24.5|24.2|24.1|23.7|24|24|24.2|24.3|24.8|24.8|24.6|23.9|23.7|23.9|23.9|23.8|23.8|23.6|23.5|23.8|23.7|23.6|23.5|23.7|24|23.9|23.7|23.7|23.6|23.5|23.6|22.7|22.7|22.7|22.5|22.4|22.3|22.5|22.4|22.3|22.2|22.2|21.9|21.7|21.4|21.1|20.6|20.9|20.8|20.8||21.4|21.4|21.3|21.4|21.5|21.3|21.2|21.1|21.2|20.9|20.8||20.5|20.5|20.6|21.2|21.4|21.4|21.3|21.1|21|21.1|21.3|20.8|20.8||21.4|21.4|21.4|21.7|21.6|21.4|21.8|21.7|22|22.2|22.1||22|21.3|21.2|21|21.2|21.2|21.9|21.5|21.7|23|23.1|23|22.7|22.5|22.8
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|254.2|254.5|255.7|252.8|257.7|256.4|257.1|253.1|255.8|256.7|256.2|248.5|245.1|243.1|241.5|244|242.2|241.4|243.1|241|238.3|230.3|234.5|232.8|232.7|236.2|234.6|228.6|231.2|222|212|218.4|219.1|223.5|222.8|226.9|223.6|226|219.2|219.6|218.3|224|227.5|230.6|229.9|230.1|232|236|238.6|232.7|233|236.1|235|240.9|241.2|241.6|242|241.6|240.9|240|237.8|||234.8|238.4||||236.5|236.8|236.7|235.8|234.2|234.1|237|232.9|232.7|231.9|233.4|233.7|232.8|232|232.5|233.7|231.7|228.2|225.8|223.6|224.2|222.5|222.1|222.4|220.9|219.3|219|221|217.5|219|217.9|220.8|217.1|213.5|214|215.4|213.6|211|211.8|207.7|208.4|208.4|203.8|208.9|214.6|216|221.5|222.4|224.5|221.2|220.7|221.4|221.2|220.6|225|225|224.9|221.5|218.9|216.7|218.7|217.2|217.2|217.9|217.4|216.6|211.4|212.9|211.9|214|212.4|209.6|208.7|211|211|210.2|207.9|204.9|206.4|208|204.2|201.2|201.1|199.1|201.2|200.9|200.5|201.3|203|203.1|204.6|203.1|201.5|200.5|198|186|185.6|184.3|186.2|186|181.3|181.6|184.9|182|184.6|183.1|182.9|180.9|181.3|182.3|188.1|190|188.2|188.4|184.8|182.8|179.5|186|187|185.2|190.9|194.5|197.5|195.5|193|186.2|185.3|183.5|182.8|181.9|187|189.5|188.7|186.6|185|182.4|178.6|181.1|184.2|187.3|184.8|186.4|183.1|182.4|180.1|180.5|188.5|190.8|188||184.5|183.1|184.2|186.6|184.4|183.5||186.7|187.8|183.5|187.8|195.5|196.6|200.4|204.4|205.1|211.1|214.9||217.6|212.4|214.5|210.6|211|209.1|215.3|213.4|214|215.4|213.5|213.5|207.8|204.4|202
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|64.65|65|66.15|66|69.05|69|68.35|67.15|68.35|67.85|67.35|67.4|67.85|67.5|67|67|67.55|67.15|67.05|66.8|65.6|65.65|66.9|66.4|65.8|66.15|65.95|65.05|65.1|64.9|65.35|64.65|64.55|63.3|63.05|63.05|62.2|62.5|62.8|62.85|62.9|60.95|60.7|60.15|59.3|59.5|60.6|60.25|60.2|60|59.7|59.4|59.25|58.7|58.45|57.8|57.65|57.5|56.55|56.5|55.7|||55.2|55.45||||55.25|55.2|55|55.05|54.5|54.9|54.95|55.15|55.1|54.85|54.95|54.7|54.45|53.8|53.65|53.55|53.3|52.3|52.55|52.55|52.15|51.5|51.9|51.75|51.85|51|51.7|52.85|52.35|52.4|51.8|53.65|54.05|54.4|54.25|54.55|54.45|54.85|54.5|54.25|54|52.4|53.2|53.85|53.95|54.5|55.15|55.15|54.95|54.6|54.75|55|55.35|56.3|56.55|56.25|55.6|55.3|54.95|54.7|54.85|55.3|55.1|55.25|54.7|54.5|54.1|54.05|53.4|54.35|54.5|53.05|51.6|50.3|50.65|50.75|49.73|49.66|50.2|50.4|49.76|49.58|49.39|49.36|49.98|49.3|49.19|50|50.85|50.4|50.95|50.35|50.2|49.82|49.37|49.45|49.55|48.99|48.34|49.21|48.82|48.45|49.44|49.5|49.39|48.44|47.62|47.57|47.76|47.36|48.63|49|48.51|48.71|47.23|44.88|44.61|45.23|45.14|44.99|45.3|45.63|45.63|45.64|44.51|43.56|42.22|42.66|42.29|42.83||43.83|43.7|42.46|42.34|42.38|41.85|42.17|41.71|42.12|40.94|41.23||39.44|38.97|39.03|39.7|39.89|40.19|40.13|40.56|40.78|40.58|40.1|39.28|39.34||40.86|41.49|42.02|43.04|43.02|42.56|42.84|42.49|43.47|43.85|43.83||44.26|42.51|42.63|43.29|42.5|43.19|45.02|45.19|44.97|44.15|43.69|44.07|43.55|43.31|43.59
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|60.5|60.65|60.95|60.6|60.85|61.85|61.8|61.05|61.45|60.7|60.25|60.3|60.8|60.3|60.65|61|60.85|60.5|60.15|59.8|58.8|58.5|59.25|58.6|58|58.25|57.45|57.4|56.9|56.4|56.65|56.8|57.75|55.3|58|58.5|58.6|58.9|59.45|59.1|59.65|59.6|59.2|59.25|58.4|57.85|57.75|58|58.15|58.25|58.2|58.2|58.1|57.5|57.75|57.65|57.9|58.1|57.35|57.65|57.05|||56.35|57.05||||56.05|55.1|54.6|54.5|54.1|53.85|53.45|53.75|53.65|52.5|52.3|53.15|52.6|52|51.85|51.3|50.7|50.35|50.6|50.45|50.95|50.85|50.65|50.7|50.8|50.2|50.4|51.2|51.5|51.9|51.4|51.25|48.93|48.78|48.28|48.86|47.85|48.16|48.11|48.13|48.13|48.14|47.95|47.91|49.45|50.2|50.15|49.86|49.13|49.14|49.27|49.66|49.95|49.98|50|50.15|49.97|49.91|49.22|49.2|49.15|49.34|49.33|49.45|49.13|50.1|50.35|50.45|49.97|49.8|50.2|49.74|49.53|49.37|50.25|50.2|48.58|48.24|48.56|49.13|48.99|49.34|49.6|49.62|50.15|50|50.1|50.4|51.05|51.1|51|50.05|49.63|49.83|49.41|49.41|49.29|49.53|54.03|53.83|53.65|53.95|54.65|54.68|55.35|53.95|52.6|52.58|52.98|53.53|55.48|55.03|53.95|54.03|53.9|53.58|53.35|54.58|54.35|54.3|54.7|54.7|54.68|54.35|53.43|52.28|51.4|51.95|51.63|52.38||53.7|53.73|53.43|53.03|52.85|52.03|53.28|53.03|53.28|52.43|52.7||51.4|50.95|51.35|52.13|52.6|53.35|52.98|52.3|51.35|51.2|52.03|50.78|50.28||51.05|51.65|51.98|53.1|52.35|52.1|53.05|55.65|59.28|60.73|60.45||61.13|60.5|60.38|60.43|59.75|59.98|62.2|61.9|61.78|61.95|61.25|61.53|61.08|60.95|60.8
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|1535|1536|1532|1529|1575|1583|1575|1528|1546|1548|1540|1535|1524|1491|1471|1460|1454|1447|1460|1385|1387|1390|1403|1397|1400|1408|1395|1381|1387|1367|1379|1356|1281|1341|1344|1345|1344|1346|1296|1300|1286|1276|1273|1258|1258|1259|1258|1258|1256|1246|1246|1251|1252|1265|1249|1260|1251|1270|1272|1270|1270|||1257|1262||||1266|1250|1248|1243|1237|1240|1249|1261|1259|1261|1271|1273|1264|1262|126.7|1252|1236|1230|1227|1305|1297|1275|1259|1240|1249|1248|1249|1267|1256|1255|1242|1244|1255|1254|1256|1254|1251|1256|1260|1241|1238|1246|1233|1245|1240|1258|1255|1254|1250|1242|1216|1255|1254|1275|1284|1278|1270|1257|1250|1235|1194|1187|1190|1186|1168|1171|1158|1155|1157|1170|1190|1182|1180|1171|1123|1100|1051|1030|1032|1015|1009|1001|980|986|992|999|1002|1003|1020|1016|1005|978|1010|1025|1023|1012|1005|998|1000|989|978|975|982|984|990|981|986|990|990|980|997|991|955|960|956|943|927|980|976|970|978|976|975|975|972|975|970|963|950|970|975|990|982|969|965|941|937|979|992|991|957|948|931||910|920|936|948|952||947|940|937|907|942|||950|959|980|992|985|979|994|990||995|1000|995|990|991|990|996|999|1003|1011|1002|1000|988|985|988|994|993|990
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|116.5|116.6|117.4|116.5|116.6|116.3|115.1|115|115.9|115.7|115.4|115.7|116.1|115.9|115.1|115.3|114.8|113.5|114.1|114.5|113.4|114|115.4|114.9|113.9|115.1|114|113.8|113.5|112.9|111.9|110.8|111.2|110.3|108.7|104.6|105.1|105.5|107.8|108|108.8|108.9|108.7|107.9|107.5|107.3|107.1|107.4|107.2|107.3|107|107.2|107.8|108.2|107.7|108.2|109|110.3|109.6|108.1|107|||106.2|107.3||||106.2|109.5|109.9|109.2|108.1|108|107.8|108.6|108.8|106.6|106.7|107.4|106.6|105.6|105.5|105.1|104.5|103.4|104.5|103.9|103.3|102.7|102.5|102.3|101.5|100.4|101|102.2|102.5|103|101.5|101|102.9|104.5|103.9|104.6|102.3|103|102.1|101.9|100.8|101|100.2|100.7|103.6|104.6|104.6|103.7|102.9|103.2|103.3|102.3|104.2|105.4|106.8|107.1|106.9|106.9|106.4|105.4|105.9|105.7|105.7|106.9|107|109|108.3|109.7|109.4|110.7|109|106.5|105.3|103.9|104|103|100.8|100.9|101.4|101.5|101.5|101.2|101.4|101.7|102.7|102.3|102.1|103.85|104.55|104.25|103.4|102.45|102.95|103.25|104.05|103.35|103.25|102.55|102.2|101.55|100.8|100.55|101.35|101.9|101.55|100.2|98.33|97.88|97.85|98.03|100.85|98.2|105.5|105.75|105.9|105.15|104.35|103.75|103.2|102.85|103.35|103.8|104.05|106.25|106.05|102.55|99.28|98.55|98.05|97.78||100.7|100.05|99.45|98.55|96.33|94.38|96.23|97.03|98.2|95.57|96.07||94.48|93.58|93.32|95.38|96.82|96.75|95.63|95.57|95.53|95.65|97.28|95.07|94.38||96.98|98.8|99.07|102|101.05|107.7|108.65|106.7|108.35|109.7|108.85||109.05|107.2|107.85|108.35|106.9|106.05|109.6|109.8|108.9|107.75|107.6|113.55|112.65|112.75|112.45
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|155.5|154.8|154.3|154.6|154.1|158.1|159.3|160.6|163.4|163.6|163.4|164.6|163.5|163.2|161.3|161.2|160|157.8|158|158|156.8|155|158.2|159|159.5|158.4|155.7|156.2|157.3|155.5|156.5|154.2|155|154.1|153.4|155.1|152.8|152.5|157|157.6|162.7|162|162.8|161.7|161.3|161|159.5|160.2|159.2|158.7|158.2|158.6|160.3|161|160.7|162.7|166|167.4|167.2|166.8|164.9|||162.1|162.3||||160.8|162.1|160.5|160.1|158.6|157.6|157.3|159.6|160.6|158.7|159.7|160.3|159.8|157.5|158.8|157.5|158.1|155.8|159.5|158.2|158|157|155.6|155.8|152.3|150.9|151.1|151.4|151|152.6|151.5|152.1|153.5|154.5|154.1|154.5|148.5|148.9|148.9|148.2|147|146.2|142.6|143|145.1|146.3|147|141.7|144|141.5|140.4|140|142.9|145.1|145.7|142.8|140.4|141.5|142.6|141.1|140.3|140.6|139.8|141.2|143.5|143.3|147.1|149.6|149|152.7|150.7|146.7|144.8|144.9|145.3|141.5|136.9|133.4|135.8|137.1|136.7|135.5|137|137.3|140.1|138.4|139.4|141.3|144.7|144.95|144.8|143|142.65|144.25|144.25|143.75|145.1|143.4|143.65|142.3|139|138.55|138.7|139.6|139.45|137.3|132.85|132.2|131.4|129.95|131.95|130.8|126.15|133.85|134.55|132.3|131.05|133.05|133|132.45|135.05|137.85|137.05|136.1|135.45|131.3|127.85|127.85|127.35|129.25||134.65|134.7|131.55|129.2|131.2|128.15|131.65|139.95|143.15|140.6|141.85||138.3|136.65|137.45|142.05|145.25|145.05|143.25|142.1|142.05|142.75|145.15|139.85|139.55||142.5|144.55|145.35|148.55|147.5|146.5|149.25|150.5|153.05|156.7|157.15||158.75|156.2|154.75|162.7|159.85|160.15|164.7|163.05|156.5|156.65|155.1|155.1|154.45|152.25|153.55
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.554|3.582|3.592|3.626|3.614|3.6|3.594|3.572|3.584|3.568|3.532|3.572|3.6|3.588|3.56|3.548|3.52|3.512|3.554|3.59|3.572|3.582|3.666|3.64|3.62|3.68|3.642|3.598|3.558|3.562|3.572|3.524|3.514|3.492|3.524|3.582|3.58|3.582|3.686|3.702|3.726|3.718|3.728|3.69|3.692|3.666|3.654|3.64|3.622|3.602|3.6|3.536|3.506|3.498|3.498|3.49|3.484|3.496|3.552|3.544|3.55|||3.502|3.504||||3.464|3.44|3.452|3.45|3.436|3.428|3.41|3.39|3.328|3.304|3.31|3.336|3.362|3.37|3.378|3.4|3.386|3.352|3.364|3.384|3.368|3.366|3.352|3.322|3.298|3.278|3.344|3.342|3.298|3.336|3.318|3.3|3.334|3.344|3.33|3.366|3.378|3.366|3.33|3.322|3.334|3.358|3.368|3.376|3.398|3.534|3.522|3.536|3.48|3.46|3.452|3.42|3.426|3.45|3.49|3.474|3.452|3.452|3.464|3.446|3.438|3.454|3.436|3.49|3.47|3.46|3.442|3.426|3.394|3.444|3.478|3.47|3.46|3.466|3.452|3.418|3.326|3.328|3.374|3.334|3.322|3.31|3.294|3.276|3.28|3.266|3.254|3.27|3.284|3.258|3.29|3.24||3.236|3.216|3.212|3.216|3.266|3.292|3.272|3.17|3.196|3.242|3.254|3.262|3.186|3.084|3.066|3.066|3.12|3.214|3.336|3.352|3.512|3.498|3.448|3.436|3.438|3.42|3.406|3.416|3.38|3.438|3.414|3.492|3.428|3.376|3.356|3.352|3.35|3.38|3.384|3.366|3.308|3.31|3.292|3.234|3.242|3.26|3.282|3.272|3.26|3.206|3.216|3.222|3.206|3.168|3.12|3.14|3.156|3.16|3.086|3.108|3.106|3.11|3.3|3.314|3.312|3.336|3.382|3.43|3.442|3.428|3.47|3.462|3.476|3.466|3.466||3.574|3.516|3.504|3.53|3.412|3.376|3.408|3.376|3.382|3.41|3.364|3.35|3.402|3.404|3.42
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|70.5|70.5|70.87|71|71|70.6|70.55|70.65|70.81|71.08|70.5|71.5|71.6|70.98|70.97|70.5|70.21|70|69.98|70|70|70|70.65|70.66|70.48|71.6|70.96|70.3|70.02|69.95|70.26|69.95|69.9|69.45|68.8|68.56|68.05|69.95|71|71|71.39|71.93|72|71.5|71.31|71.19|70.79|70.61|70.11|69.95|69.12|69.6|69.5|69.74|69.98|69.5|69.8|69.6|69.6|69.48|69.22||68.08|67.63|67.53|||67.81|67.15|68.13|67.82|66.91|66.15|66|65.81|65.91|65.54|64.9|65.1|64.66|65.92|66.09|65.75|65.57|64.82|64.44|64.68|65.04|64.35|64.72|64.37|64.47|64.25|64.5|64.32|65.01|65.05|65|65.01|65.1|65.1|64.9|65.29|65.47|65.1|65.02|64.75|64.75|64.5|64.58|64.1|64.1|64.65|64.52|65.11|64.82|64.21|63.9|64.51|64.21|64.28|65|65.6|65.81|65.2|64.7|64.5|63.66|63.58|63.66|63.48|64.16|64.5|64.28|64.1|64.07|63.95|64.08|63.75|63.3|62.91|61.6|61.51|61.75|60.81|60.56|60.75|60.5|60.28|60.28|60.8|61.04|61.15|60.82|61.1|61.64|61.55|61.26|61.46|60.75|60.55|60.25|59.62|59.85|59.8|59.8|60.06|60.15|59.37|59.44|60.27|59.97|60.2|59.18|58.33|58.21|58.36|59.11|60.5|60.5|59.86|59.88|59.86|59.59|59.31|60.14|59.63|59.94|60.59|60.89|61.39|61.37|60.64|59.6|59|58.59|58.55|58.5|59|59.06|59.2|57.81|58.7|58.85|58.4|58.5|58.03|58.78|58.39|58.81|57.75|57.39|57.3|57.04|57.78|57.72|57.9|58.02|57.77|57.21|57.4|57.55|56.8|56.61|56.75|56.75|56.9|57.25|57.51|57.35|57.26|58.08|57.89|60.2|60.6|60.74||60.48|59.7|59.91|60.08|59.8|59.52|60.2|59.25|61.03|60.23|60|59.75|58.99|58.5|58.45
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.7375|2.7573|2.8236|2.8408|2.8753|2.8951|2.9309|2.8819|2.9256|2.8965|2.8845|2.919|2.8832|2.7799|2.7361|2.7083|2.6036|2.5877|2.6195|2.6474|2.6023|2.5851|2.6937|2.7375|2.7163|2.8302|2.8368|2.8686|2.8726|2.9004|2.8965|2.8209|2.8885|2.8925|2.8037|2.7626|2.7732|2.8329|2.9269|2.8302|2.9309|3.0926|3.0528|3.0157|3.0157|3.0767|3.0767|2.9958|2.9614|2.7825|2.7693|2.8183|2.7587|2.6527|2.6606|2.6381|2.6248|2.65|2.6354|2.544|2.5387|||2.5096|2.5175||||2.4844|2.499|2.495|2.4976|2.4115|2.2949|2.3665|2.3585|2.3015|2.2525|2.332|2.3188|2.3413|2.3333|2.328|2.2962|2.2764|2.2446|2.2591|2.2326|2.2234|2.2273|2.181|2.1757|2.234|2.1929|2.1995|2.2048|2.2061|2.2353|2.2856|2.2923|2.3254|2.4102|2.3956|2.446|2.4751|2.4738|2.5917|2.6566|2.6725|2.7388|2.7229|2.7481|2.7719|2.7984|2.8435|2.8156|2.7454|2.7997|2.8382|2.8077|2.76|2.8011|2.8302|2.8951|2.8885|2.8435|2.7653|2.7401|2.7361|2.7613|2.8355|2.9216|2.9481|2.972|2.9707|2.9693|2.9919|3.131|3.18|3.1283|3.0621|2.9919|2.9892|2.976|2.8249|2.7706|2.7931|2.8289|2.8236|2.8302|2.8527|2.87|2.8647|2.8686|2.9892|2.9084|2.9216|2.8607|2.9269|2.8117||2.7918|2.7587|2.752|2.7242|2.7202|2.7163|2.6394|2.4791|2.499|2.5665|2.597|2.6527|2.499|2.4128|2.4301|2.4314|2.5096|2.6301|2.6964|2.6368|2.7057|2.5838|2.5626|2.6646|2.6765|2.6739|2.6381|2.6765|2.7361|2.707|2.6156|2.5891|2.5268|2.4115|2.3559|2.3863|2.4711|2.5546|2.5758|2.4619|2.3704|2.3651|2.2936|2.2432|2.2803|2.3002|2.393|2.446|2.5175|2.446|2.4248|2.4208|2.4195|2.4844|2.5745|2.6434|2.6222|2.654|2.495|2.4844|2.438|2.2393|2.1545|2.1929|2.169|2.2234|2.2472|2.2472|2.23|2.1664|2.2061|2.1531|2.2379|2.3254|2.3453||2.4128|2.4115|2.4539|2.5175|2.4115|2.3863|2.4526|2.5321|2.6275|2.605|2.6129|2.6222|2.6129|2.646|2.65
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.02|5.035|5.06|5.06|5.07|5.125|5.085|5.105|5.185|5.245|5.235|5.24|5.195|5.24|5.235|5.24|5.245|5.14|5.14|5.09|4.894|4.812|4.882|4.81|4.772|4.872|4.792|4.8|4.84|4.884|4.844|4.834|4.842|4.842|4.886|4.904|4.902|5.075|5.2|5.205|5.365|5.44|5.415|5.345|5.36|5.38|5.35|5.36|5.32|5.26|5.12|5.185|5.225|5.26|5.205|5.32|5.365|5.43|5.445|5.41|5.315|||5.225|5.235||||5.225|5.245|5.275|5.255|5.18|5.18|5.255|5.29|5.21|5.15|5.19||5.115|5.055|4.998|4.984|4.862|4.796|4.86|4.872|4.844|4.79|4.712|4.74|4.682|4.642|4.71|4.752|4.756|4.81|4.84|4.888|4.996|5.06|4.97|4.924|4.826|4.868|4.822|4.802|4.766|4.768|4.892|4.592|4.666|4.756|4.84|4.788|4.7|4.696|4.716|4.65|4.68|4.69|4.71|4.72|4.676|4.664|4.758|4.802|4.814|4.898|4.878|4.982|4.926|5.02|5|5.03|5.055|5.205|5.2|5.07|5.055|5.015|5.095|5.055|4.846|4.764|4.8|4.798|4.762|4.756|4.83|4.902|4.9|4.85|4.9|4.978|5.025|4.952|4.978|4.858|4.788|4.826|4.824|4.87|4.78|4.66|4.56|4.57|4.46|4.45|4.57|4.59|4.58|4.46|4.29|4.41|4.43|4.45|4.68|5.07|4.94|4.96|4.9|4.84|4.83|4.87|4.88|4.81|4.89|4.95|4.95|4.95|4.8|4.64|4.5|4.52|4.54|4.59||4.76|4.79|4.64|4.61|4.49|4.34|4.38|4.42|4.43|4.37|4.38|4.31|4.21|4.14|4.19|4.36|4.44|4.5|4.47|4.49|4.44|4.46|4.47|4.34|4.32||4.39|4.54|4.65|4.79|4.74|4.75|4.77|4.7|4.79|5.04|5.07||5.14|5.1|5.14|5.05|5.16|5.11|5.21|5.3|5.31|5.19|5.16|5.18|5.12|5.13|5.13
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|22.51|23.13|23.26|23.71|24.1|24.41|25.13|25.11|25.75|25.3|25.05|25.25|24.28|26.65|26.45|26.15|25.25|24.82|25.2|25.83|25.32|26.5|26.88|26.55|26.48|26.91|26.9|26.69|26.53|26.92|26.74|29|28.68|28.52|27.94|28.14|27.75|28.16|27.94|27.9|28.04|28.5|28.66|29.1|28.86|28.92|29.24|29.21|29.01|28.47|28.38|28.83|28.93|28.64|28.58|28.4|28.27|28.1|27.97|27.84|27.35|||26.56|26.94||||26.49|26.48|26.71|26.66|26.7|26.98|26.9|26.75|26.52|26.36|26.32|26.55|26.62|26.93|27.05|27.08|27.59|27.23|28.31|27.97|27.75|27.42|27.07|26.74|26|25.32|26.65|27.15|26.93|27.59|27.09|27.75|28.5|28.62|28.2|29.04|28.59|28.61|28.5|28.4|28.65|28.85|28.44|28.22|28.71|29|29.77|29.58|29.14|28.65|28.1|27.59|27.68|28.16|28.36|28.02|27.78|27.46|27.13|25.94|25.9|26.35|26.22|26.77|26.88|27.09|26.72|27|27.51|28|28.25|27.3|26.74|26.61|26.56|26.3|24.89|24.38|24.57|24.45|23.66|23.56|23.5|23.95|24.35|24.2|24.59|25.07|25.1|24.83|24.31|23.82|23.69|23.78|23.57|23.47|23.72|23.7|23.48|22.86|21.91|22|22.43|22.7|22.72|21.84|20.99|21.1|21.12|21.21|23.36|23.99|23.41|23.6|23.08|23.3|21.83|21.87|21.74|21.83|22.62|22.9|23|23.46|22.99|22.6|19.75|19.42|19|19.39|21.15|20.64|19.14|17.7|17.92|17.85|16.55|16.37|16.38|17.3|17.18|17.56|17.04|16.7|17|17.43|18.11|18.41|18.22||18.93|18.2|17.83|18.87|18.56|18.39||18.89|19.52|20.52|21.59|21.06|20|21.52|22.75|23.85|25.49|25.42||25.48|25.6|25.75|25.03|24.61|25.07|26.24|26.3|26.48|25.8|25.41|26.08|25.8|26.07|26
05509|383|/equities/subsea|STOXX600|135.8|135.4|137.8|139.9|139.8|139.8|140.1|140|141.7|138.5|141.5|139.6|139.9|139.8|139.5|138.8|137.5|135.3|135.6|135.7|135.5|131.8|135|132.5|131|132.9|130.9|130.5|130.6|131.8|131.9|131.7|131.5|132.6|129.4|129.8|129.9|131.7|131.5|132.2|130.6|138.9|138.8|136.7|136.1|135.2|135.3|136.5|136.5|135.2|135.3|135|135.4|136|136.3|135.6|135.1|134.9|135.2|135.1|134.2|||131.8|132||||132.4|133.8|133.9|133.5|132.4|131.6|132.6|130.9|129.4|129.3|130.2|129.6|130|130.4|129.4|128.4|129.2|128.5|128.8|128.3|130|129.2|127.2|125.9|117.7|121|122.4|119.8|121.6|123.4|122.6|123.1|123.8|125.7|125|125.7|124.7|123.9|123.5|122|122.8|124.6|122|121.4|125.8|127.3|126.1|128.6|129.8|130.5|132.3|132|131.1|131.5|132|132.6|129.9|130.2|133.6|131.8|131.7|131.8|136.5|139.7|137.7|140.6|138|140.2|142|143.4|141.3|138.1|137.6|133.4|134.5|134.3|131.3|129|133.7|133.7|132|132|133.1|132.8|133.5|132|134.8|135.4|137.9|137.7|139.1|137.2|132.7|132.1|131.1|133.3|133.5|127.6|128|126.6|124.5|124.1|125.2|125.1|127.6|125.8|123.5|117.8|118.9|119|125.5|126.1|122.4|122.1|120.4|118|116.6|117.4|114.9|115.1|117.2|120.1|122.4|121.2|117.7|112.5|109.9|108.9|107.2|107.4|108.5|113.1|115.9|114.6|114.9|112.9|111|112.1|112.2|113.5|112.7|114|112.1|108.3|107.5|111.4|115|120.9|122.3||120.3|119.6|120.6|125.1|119.2|117.8||122.9|124.7|123.7|126.3|127.5|128.7|130|133.4|138.7|143.5|142.5||142|141.7|141.4|141.4|140|138|140.6|141.5|140.9|140.7|139.6|141.2|141.4|138.6|139.2
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|273.1|274.5|277.6|273.9|273.7|284.8|283|280.3|282.3|279.6|278.1|280|279.9|276.9|275.3|277.6|283.6|279.4|279.4|276|271.5|270.1|274.2|270|269|271.6|266.5|264.9|264.3|264.1|261.8|258.1|259|255.8|254.2|251.4|256.5|258|259.5|258.2|255|249.1|248.8|244.9|241.4|240.2|242.5|243.1|242.9|240.6|239.3|240.4|244.6|243|242.4|241|241|241.4|237.4|236.6|234.3|||232.3|232.2||||231.4|231.5|230.4|232|232.2|233.9|233.8|235.3|235.8|235.6|237.8|238.2|237.9|236.7|236.7|235.5|234.3|230.8|231|229.6|227.2|224.3|227.3|227.3|228.4|226.6|229.7|231.9|230.8|232.2|231.9|232.5|233.8|232.4|228.7|227.4|225.4|226.7|229.1|228.7|228.6|229.7|226|227.1|228|231.7|238.1|238.8|240.2|238.2|238.1|240.6|241.5|245|244.8|246.4|245.1|245.4|246.6|245.3|245.5|245.3|244.5|243.4|241.9|242.4|240.9|238.6|238.2|240.4|238.5|235.8|234.7|231.9|233.4|233.7|229.3|228.1|228.9|230|229|228|229.2|230|233.4|230.9|231|233|235.9|235.15|237.35|236.45|238.55|239.7|239.35|239.6|240.5|237.1|235.45|239.05|236.5|234.9|234.95|234.05|233.3|230.25|226.55|227.05|226.35|224.95|230.2|228.35|225.75|224.75|234.3|229.75|227.7|226.55|224.8|224.7|225.05|225.05|227.25|229.5|225.65|220.65|215.25|216.8|212.9|214.8||217.8|216.15|211.25|209.15|209.8|207.95|209.1|207.7|209.05|203.5|206.25||200.35|198|198|201.55|202.95|203.45|201.95|203.7|204.45|203.45|203.9|198.75|199.1||208.35|210.4|211.4|214.05|215.65|214.55|215.1|212.25|214.95|216.95|215.3||216.05|208.7|209.15|208.8|203.35|201.75|207.35|207.25|207.15|206.55|202.25|203.1|201.6|199.85|200.05
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|144.2|146.8|149.1|146.6|146.5|157.9|157.2|157.3|159|159.1|157.5|157.6|158.6|158.3|157.3|159|159.5|155.9|154.8|154.5|153.2|153|155.4|155.4|154|155.4|152.8|151.7|151.7|152.5|151.1|150.2|151|151.4|150|149.6|149.3|148.8|150.5|147.2|142.4|133.6|135.8|132.8|130.3|130.6|135.3|137|136.1|134.9|133.8|134.1|134.4|133|132.8|132|131.5|130.9|129.5|129.1|127.9|||126.8|126.7||||125.9|125.1|123.6|124|123.3|123.5|123.2|124|124.8|124.2|124.8|125.2|124.6|123.7|123|122|121.7|120|120.5|120.5|118.3|117.6|119.8|120|120.1|119.1|120.9|122.5|121.7|121.9|121.1|123.7|124.3|124.3|123.3|123.9|122.2|122.7|123|122.9|122.2|121.8|118.9|118.9|115.8|116.1|118|118.7|119.7|119|119.5|121.2|121.7|123.6|124.2|124.2|123.2|123.2|123.9|122.3|123.1|122.8|121.6|123.6|122.6|122.8|122.3|122.2|120.8|121.6|120.1|118.1|116.8|116|116.8|117.6|113.7|112.9|113.4|114.8|114.5|114.1|114.5|115.3|117|115.6|115.9|116.7|119.6|119.6|120.4|119|119.8|119.6|119.7|118.9|118.9|116.4|116.7|118.7|117.1|116.1|117.85|116.7|116.6|113.95|112.4|111.4|111.9|112.15|115.35|114.7|109.7|112.4|113.8|111.5|111.05|112.7|111.75|111.3|111.55|110.85|111.25|110.25|108.45|106.95|103.95|105.3|104.05|105.45||108.25|108.25|106.35|105.85|106.35|105.6|106.15|106.55|107.15|104.75|104.95||102.05|100.35|100.15|102.55|102.95|102.1|102.05|103.55|102.85|102.45|102.2|100.1|100.1||103.7|105.1|104.85|107.1|107.65|105.2|106.75|106|107.85|109.55|108.75||109.75|105.95|106.1|107.05|101.45|100.15|103.2|103.2|102.55|99.9|98.25|98.78|96.78|96.43|96.75
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|201.3|203|205.5|200.2|200.2|202.1|203.5|201.3|202.6|201.7|204.2|203.9|206.1|208.6|210.2|210.7|211.9|209.6|211.7|211.1|209.4|209.5|209.7|207.6|204.2|198.9|218.6|219.4|220.5|223.7|221.6|220.2|222.5|222.9|226|238.8|235.5|236.1|238.5|237.9|238.1|240|233.5|226.8|225.1|224|224.4|223.9|229.4|227.4|224.4|225.1|225.6|226.2|227|229.1|222.4|220.3|218.9|219.9|218.3|||218.2|219||||215.9|217.3|217.7|221|222|225.5|224.7|225.4|226.2|223|221|223.9|224.7|231.8|232.2|233.4|232.1|227.6|224.8|223.3|218.6|217.9|217.7|216.9|215|214.6|216.3|219.2|219.7|224.1|222|221.7|224|227.8|228.2|225.7|215.8|219.5|226.7|258.3|259|259.9|256.5|256.7|261.4|261|260.3|265.8|259|257.3|254.9|253.8|252.6|255.7|262|266.5|265.7|271|270.6|264.3|265.6|265.7|265.7|267.7|267.3|268.1|272|270.8|266|262.9|263.5|262.4|264.3|264.7|264.7|267.3|270.9|273.1|273.1|274.4|273|271|270.4|266.8|267.9|267.6|266.5|271.7|278.2|276.2|277.2|281|286.3|285.5|283.9|284.2|284.3|282.8|285.1|289.6|288.9|287.4|286.15|284.35|281.65|281.3|279.6|281.7|280.95|278.4|276.6|285.7|281.95|286.45|285.9|284.2|283.5|287.3|283.25|283.15|284.8|284.75|286.4|282.75|279.75|274.55|272.45|274.8|274.55|274.55||273.05|271.5|271.9|270.5|270.15|275.85|275.45|273.5|272.95|268.3|266.35||270.25|268.65|268.4|271.8|270.9|271.55|270.6|270.15|266.55|265.05|266.95|266.15|265.25||269.9|267.95|266.15|266.55|264.65|264.05|267.2|268.45|273.1|266.15|270.1||269.45|267.05|267.2|266.7|266.85|266.15|270.5|262.95|268.75|269.85|269.25|269.75|265.3|262.9|263.25
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|41.5|41.4|41.5|41|41|41.2|41.7|40.8|39.9|39.7|38.9|37.4|37.3|37.7|38.6|38.9|39.1|39|39.1|38.6|38.9|38.8|39.2|38.7|38.6|39|38.6|39.4|39.3|39.4|38.8|38.8|39|37.6|37.8|37.6|37.8|37.7|38|37.4|37.8|37.8|37.9|37.9|37.8|37.8|38|38.7|39.3|39.2|39.2|39.2|39.4|39.2|39|38.7|38.6|38.5|38|37.5|37.2|||36.1|36||||35.1|35.9|36|35|35.3|34.3|33.2|32.5|32.9|32.8|33.1|33|33.1|32.5|32.2|31.9|32|32.5|32.3|31.6|32.1|31.4|30.3|30.4|31|30.7|31|31.5|31.5|32.1|32.3|32|34|34.2|34.2|34.2|35|34.2|33|33.8|34.4|34.5|34.1|34.5|35|35|34.8|34.6|34.6|34.2|33.5|33.9|34.4|34.6|36.1|35.4|35.5|35.2|35.6|36.4|35.8|35|25.2|25.6|25.3|25.4|24.9|25.4|25.6|25.7|24.8|24.6|24.6|24.5|25.5|25.9|25.8|25.1|25.6|25.4|25.6|25.4|25.2|25.1|25|25|24.6|25|24.5|25.1|24.7|24.1|23.8|23.3|23.1|22.9|22.7|23|23|22.7|23.2|22.7|22.9|22.5|23.4|23|23.6|24.2|24.6|23.8|24.4|24.5|24.8|24.8|25.8|25.5|24.8|25.3|25.7|24|23.8|23.5|23.3|21.6|22.8|22.8|23|22.8|23|23.5||24|24.5|24.9|24.4|24.2|23.6|24.2|23.5|23.5|23.4|23||22.5|21.9|22.4|22.8|22.2|22.4|21.6|21.6|21.9|22.1|22.2|21.4|21.1||21.1|21.3|21.5|21.2|20|20.1|20.3|20.3|21.1|21.9|21.7||21.6|20.9|19.9|20.4|21.2|20|21.1|21.1|21|21|21.2|21.4|21.4|20.8|20
05515|498|/equities/tele2|STOXX600/EAFAVALUE|76.88|77.66|77.23|75.38|74.88|74.95|74.73|74.73|74.95|75.59|75.09|75.31|76.02|75.73|74.95|75.45|74.16|72.88|72.59|73.24|73.16|72.95|74.45|73.16|72.45|73.24|73.66|73.88|73.73|73.59|73.52|73.24|72.95|72.66|73.02|72.66|72.52|80.94|81.52|81.44|82.01|82.16|81.66|81.37|81.16|80.87|81.87|82.09|82.01|82.09|81.23|82.23|83.87|83.66|83.44|82.87|82.66|83.16|83.8|83.8|83.8|||83.59|83.59||||82.09|83.51|83.3|83.44|82.44|84.23|84.66|85.16|84.94|83.94|83.37|83.66|82.94|82.66|82.51|82.66|81.44|80.37|80.94|80.94|82.51|82.44|81.02|80.52|79.23|78.95|79.59|79.02|78.59|79.16|78.59|79.09|79.45|78.73|78.09|78.23|78.09|79.02|78.37|77.52|78.37|79.02|78.95|80.23|81.37|81.87|82.23|84.37|84.8|84.23|83.37|84.23|84.58|84.94|85.01|85.01|84.87|84.01|84.08|84.37|84.51|83.94|87.08|87.8|87.51|87.51|86.94|86.94|86.23|86.58|87.23|86.8|85.01|83.8|83.73|83.66|82.3|82.8|82.87|82.94|80.44|80.02|79.8|80.09|80.94|79.87|79.8|79.52|80.66|82.44|83.73|82.59|82.09|82.01|81.59|81.44|81.66|82.09|81.02|80.16|79.73|79.59|79.87|80.16|79.94|79.37|78.8|79.73|80.09|80.94|81.09|79.37|78.09|79.59|79.02|76.95|76.8|77.02|76.45|77.09|77.16|77.16|77.16|76.59|75.95|75.16|73.88|74.31|73.52|73.02||73.45|74.88|74.88|74.31|74.09|73.95|74.38|74.45|74.45|73.66|73.16||74.16|74.38|74.66|76.45|76.66|77.23|77.23|77.38|77.45|77.87|78.3|76.45|76.66||79.02|79.37|79.45|80.37|81.3|81.52|80.44|88.87|89.51|89.37|88.58||89.72|87.94|88.22|87.3|87.37|87.8|88.08|86.87|93.15|93.22|92.51|92.22|93.15|93.15|93.36
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.536|0.56|0.59|0.6045|0.6035|0.6085|0.6055|0.5965|0.599|0.5745|0.571|0.5805|0.5805|0.5705|0.556|0.5575|0.547|0.543|0.5455|0.5545|0.543|0.543|0.581|0.585|0.5825|0.603|0.615|0.615|0.615|0.6255|0.618|0.627|0.639|0.6345|0.671|0.6715|0.6685|0.6945|0.721|0.716|0.7225|0.715|0.7155|0.72|0.7235|0.726|0.734|0.741|0.757|0.747|0.7325|0.742|0.7485|0.742|0.741|0.7005|0.6915|0.695|0.703|0.7|0.689|||0.682|0.686||||0.674|0.6855|0.6915|0.691|0.6935|0.703|0.7045|0.701|0.6795|0.675|0.6965|0.698|0.71|0.697|0.6955|0.6955|0.6845|0.669|0.6705|0.6935|0.692|0.687|0.682|0.685|0.685|0.68|0.7145|0.7205|0.7055|0.7055|0.68|0.6615|0.674|0.6795|0.68|0.69|0.696|0.702|0.6965|0.695|0.688|0.7065|0.7295|0.735|0.7465|0.7515|0.7585|0.7655|0.7565|0.7535|0.758|0.7555|0.7685|0.7705|0.7885|0.7775|0.77|0.7675|0.764|0.7775|0.78|0.782|0.7765|0.7825|0.794|0.797|0.79|0.7945|0.7875|0.8065|0.823|0.829|0.8365|0.816|0.818|0.7725|0.7485|0.748|0.747|0.737|0.7255|0.7255|0.727|0.73|0.7195|0.7135|0.7065|0.729|0.722|0.719|0.751|0.734||0.732|0.7265|0.718|0.7165|0.713|0.6915|0.662|0.6285|0.6345|0.6545|0.657|0.655|0.628|0.603|0.61|0.6055|0.6155|0.6465|0.6825|0.729|0.7275|0.7265|0.699|0.6965|0.741|0.7375|0.724|0.725|0.7325|0.7575|0.7605|0.7625|0.7555|0.7185|0.7245|0.7175|0.72|0.7345|0.7405|0.7185|0.684|0.6705|0.6885|0.675|0.6925|0.695|0.697|0.7035|0.698|0.6515|0.654|0.675|0.6635|0.6605|0.658|0.661|0.68|0.686|0.6905|0.701|0.7225|0.7085|0.7535|0.7625|0.7695|0.7705|0.7895|0.822|0.842|0.839|0.851|0.8185|0.83|0.8335|0.8255||0.857|0.828|0.853|0.847|0.8115|0.796|0.7975|0.7985|0.8245|0.8065|0.799|0.7935|0.801|0.8115|0.8205
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.053|10.27|10.734|10.874|10.85|10.917|10.816|10.748|10.966|10.637|10.623|10.627|10.584|10.482|10.251|10.251|10.135|9.763|9.695|9.657|9.287|9.291|9.537|9.294|9.25|9.448|9.371|9.291|9.526|9.655|9.705|9.586|9.707|9.699|10|10.05|9.955|10.025|10.415|10.625|10.8|10.805|10.81|10.78|10.715|10.765|10.78|10.875|10.825|10.885|10.875|10.89|10.97|10.885|10.76|10.44|10.36|10.38|10.405|10.36|10.265||9.994|10.01|10.15|||10.18|10.11|10.14|10.135|10.09|10.045|10.14|10.11|10.04|9.94|9.778|9.976|10.01|10.025|10.005|9.991|10|10|9.935|10.01|10.155|10.16|10.125|10.035|10.03|9.996|9.97|10.025|10.05|9.775|9.913|9.856|9.952|10|10.05|10.1|10.125|10.09|10.16|10.085|10|10.015|10.155|10.125|10.185|10.435|10.52|10.755|10.65|10.22|10.08|10.15|9.98|10.1|10.23|10.465|10.385|10.35|10.385|10.26|10.2|10.375|10.635|10.7|11.14|11.115|11.155|11.15|11.26|11.245|11.37|11.49|11.21|11.305|10.89|10.96|10.965|10.47|10.34|10.2|9.98|9.761|9.861|10.045|10.16|10.025|10.02|10.06|10.31|10.51|10.48|10.45|10.055|9.968|10.02|9.85|9.77|9.92|9.88|9.7|9.225|8.626|8.712|8.966|9.19|9.09|8.621|7.9|8.621|8.63|8.601|9.16|9.852|9.733|9.76|9.626|9.672|9.704|9.9|9.757|9.756|9.817|10.16|10.36|10.355|10.205|9.996|9.631|9.561|9.56|9.656|9.831|9.7|9.782|9.503|9.476|9.877|9.725|9.714|9.661|9.65|9.28|9.41|9.273|9.252|8.911|8.873|8.814|8.836|9.12|9.44|9.432|9.316|9.488|9.765|9.716|9.702|10.296|10.316|10.439|10.636|10.7|10.862|10.665|10.857|10.424|10.483|10.454|10.405||10.779|10.69|10.848|10.892|10.601|10.533|10.528|10.587|10.907|10.946|11.005|10.995|11.286|11.32|11.369
05518|7134|/equities/telenet-group-hldg|STOXX600|38.12|37.91|37.87|37.71|37.88|38.01|37.75|37.55|38|38|37.63|37.8|37.86|38.2|38.16|38.32|37.74|38.78|38.77|38|37.85|37.62|38.08|38.05|37.8|37.51|37.46|37.73|37.8|37.76|37.64|37.15|35.6|35.65|35.45|35.06|34.98|35.06|34.85|34.82|35.44|35.75|35.75|35.62|35.65|35.27|35.46|35.3|34.41|35.64|35.1|35.53|35.75|35.32|35.27|35.09|35.06|35|35.49|35.44|35.37||34.5|35.47|35.42|||35.55|35.38|35.55|35.5|35.22|35.1|35.02|35.02|35.01|35.03|35|35.02|35.01|34.95|34.95|35|35.06|35.1|35.1|35.08|35.03|35.05|35.1|35.15|35.35|35.33|35.33|35.3|35.33|35.3|35.4|35.37|35.27|35.3|35.41|35.42|35.52|35.3|35.25|35.22||||35.8|35.73|35.56|35.52|35.45|35.47|35.51|35.15|35.02|34.94|34.79|34.72|34.81|34.76|34.77|34.84|34.85|34.77|34.76|34.85|34.8|34.84|34.88|34.75|34.76|31|30.61|30.46|30.34|30.3|30|29.82|30|30.16|30.16|29.88|30.41|30.67|30.63|30.75|30.95|30.66|34.02|34|33.99|34.1|34|34|34|34.12|34.44|34.1|34.47|34.4|34.01|34.47|34.52|34.82|34.69|34.73|35.45|35.72|36.15|35.84|35.03|35.66|36|35.85|36.51|36.68|36.45|35.81|35.74|35.85|35.58|35.07|34.62|34.86|34.98|34.93|34.69|34.59|34.28|33.6|33.32|32.79|32.23|32.54|32.64|32.9|33.09|32.98|32.63|32.59|32.57|32.55|32.31|32.3|31.61|31.61|31.5|31.73|31.93|32.27|31.98|32.51|32.59|32.62|32.13|31.84|31.58|31.55|31.37|31.1|31.61|31.79|31.11|31.21|31.6|31.59|31.54|31.54|31.5|32.7|32.48|32.23||31.89|31.57|31.7|31.87|31.66|31.62|31.05|30.98|30.96|31.09|30.42|30.11|29.73|29.6|29.81
05519|380|/equities/telenor|STOXX600/EAFAVALUE|126.9|126.7|128.1|126.7|126.5|127.2|126.4|124.9|125.7|124.7|124.6|125.7|125|125.3|124.9|125.9|125.7|123.5|123.4|123.4|122.7|121.2|122.5|120.3|121.7|123.2|123|122.3|122.3|122.3|118.4|116.5|116.7|118.3|118.4|119.8|120.6|121.1|120.5|120.2|120.6|120.3|121.2|120.8|119.4|118.9|119.5|120.1|118.7|117.8|114.7|116.3|117.1|116.2|116|114.9|114.3|114.3|113.3|113.2|112.3|||111.9|113.2||||111.7|112.2|112.6|111.9|112|114|114.1|114.5|113.6|112.9|112.4|111.5|112.1|111.3|115|113.5|112.6|112.2|114.7|114.5|115.9|115.9|115.5|114.5|114|113.7|113.5|113.1|112.5|113.1|112|112.3|112.4|111.5|111.5|112.9|112|111.7|111|109.9|110|109.5|106.5|104.3|106.5|106.4|105.7|106.6|108.3|108.6|109.4|110.1|110.3|110.9|111.3|111.9|111.9|111.8|112|111.6|111.7|111.1|111|111|111.2|109.9|107.7|109|108.9|109|108.9|107.6|107.2|106.9|107.2|106.4|105.9|104.6|105.4|105|104.5|104.9|104|104|103.1|102.6|102.1|101.8|101.7|102.8|103.3|103.6|102.6|102.9|102.5|102.4|102.5|102.3|102.1|102.4|102|101.8|101.9|102.2|102.4|102|100.3|98.7|97.2|97.4|100.2|101|100.4|100.1|100.3|98.85|98.4|100|98.2|98.1|98.15|99.1|98.9|98.9|98.15|97.6|96.8|94.4|93|93.05|92.65|92.85|93.55|93.5|93.35|92.55|92.15|92.5|92.35|92|89.35|89.2|88.3|88.05|86.9|87.05|88.55|89.7|90.05||91.8|93.3|94.85|97.3|93.15|96.7||104.5|103.1|102|103.2|103.8|103.9|102.8|102.1|104.3|104.5|103.5||101.6|99.4|101|101.6|100.6|99.35|99|99.85|101.4|101.2|101.2|102|101.2|100.8|101.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|46.09|46.43|46.43|45.83|45.6|45.58|45.37|44.89|45.4|45.05|44.86|45.04|45.12|44.82|44.43|44.57|44.51|44.14|43.85|44.21|44.12|44.12|44.63|43.9|43.32|43.4|43.36|43.34|43.34|43.32|43.25|43.07|43.37|43.03|43.33|43.61|43.29|43.59|44.75|45.41|46.18|45.84|45.66|45.16|44.83|44.84|44.93|44.73|44.75|44.41|44.28|44.66|45.58|45.55|45.38|45.19|45.07|44.96|44.85|44.76|44.26|||44.06|44.18||||44|44.1|44.38|44.21|44.25|44.28|44.47|44.49|44.78|44.51|44.58|44.7|44.65|44.33|44.41|44.44|44.17|43.73|44.35|44.46|44.36|44.31|44.03|44.06|43.97|43.95|44.14|43.67|43.16|43.39|43.1|43.14|43.28|43.61|43.75|43.73|43.49|43.67|44.02|43.9|43.81|44.02|43.95|44.02|44.44|44.56|44.59|45|45.61|45.67|45.7|45.67|46|47.04|46.92|47.06|46.73|46.98|47.2|47.2|47.28|47.5|47.67|47.6|47.42|47.74|47.45|48.78|48.84|49.08|48.67|48.13|47.75|47.2|47.18|47.13|46.35|45.85|45.55|45.58|45.43|45.4|45.82|46|46.1|45.76|45.59|45.9|46.25|46.42|46.33|45.93|45.94|45.96|45.74|45.58|45.5|45.4|45.16|45.06|44.68|44.83|44.72|44.78|44.8|44.41|43.79|43.19|43.28|43.25|43.98|44.24|43.88|45.29|45.26|44.62|44.21|44.33|44.16|44|43.95|44.18|44.07|43.91|43.63|43.1|42.55|42.9|42.22|42.46||42.87|43.33|43.22|43.08|43.41|43.46|43.84|43.69|44.12|42.97|43.06||42.83|43.05|43.07|43.64|43.57|43.86|43.66|43.92|43.69|43.74|44.03|43.17|43.61||44.37|45.17|44.84|45.67|45.98|45.78|45.25|44.64|45.08|44.65|44.06||44.46|44.02|44.16|44.29|43.69|41.04|41.87|41.35|42.82|42.64|42.26|42.33|42.81|41.92|41.56
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.0175|15.1234|14.9405|14.8731|14.979|15.0271|14.825|14.7672|15.0175|14.8731|14.8731|14.9886|14.9598|15.0368|14.9116|14.8827|14.8154|14.6613|14.979|15.1619|14.9694|14.6325|14.8635|14.3918|14.3629|14.6613|14.6228|14.5651|14.4977|14.4303|14.2955|14.1126|14.1126|14.1704|14.257|14.1993|14.4688|14.5458|14.7865|14.7961|14.8442|14.9694|15.0753|15.1234|15.2197|14.9694|14.7769|14.7769|14.748|14.8154|14.7865|14.5651|14.8154|14.8635|14.9983|14.9501|14.902|15.1042|15.3159|15.4892|15.2197|||14.9983|15.1619||||14.825|14.8827|14.7095|14.3629|14.3629|14.3437|14.3629|14.3052|14.1993|14.1319|14.4014|14.4977|14.4014|14.5169|14.6902|14.671|14.4688|14.2281|14.4688|14.4784|14.6228|14.5554|14.3918|14.1415|14.0067|13.6327|13.4603|13.6806|13.5657|13.5752|13.5561|13.2208|13.8147|13.9489|14.1021|14.2459|13.786|13.8052|13.671|13.6327|13.8531|13.9393|13.8722|14.0638|14.2938|14.4949|14.5812|14.7249|14.2842|14.5716|14.6961|14.744|14.8686|14.9452|15.0698|15.1847|15.1751|15.4625|15.4146|15.1272|15.156|15.2805|15.1464|15.223|14.8782|15.2135|15.2422|15.7404|15.8362|16.0086|15.8649|15.6254|15.6542|15.6063|15.75|15.7883|15.6254|15.5296|15.7595|15.7979|15.5775|15.5488|15.635|15.6925|15.8553|15.6925|15.9224|15.8458|15.9511|16.0374|16.0374|15.7787||15.8458|15.7691|15.7021|15.7979|15.6925|15.5392|15.2997|15.0123|14.7057|14.7919|15.0889|15.0889|14.6386|14.2459|14.0638|14.0447|13.901|14.3991|14.3417|14.0734|14.0734|13.8722|13.5082|13.5273|13.604|13.604|13.2782|13.5082|13.604|13.7189|13.5082|13.1345|12.8471|12.3777|11.9849|12.1095|12.2148|12.5501|12.828|13.125|12.7513|12.4352|12.3681|11.9466|11.9945|11.9945|12.1574|12.052|12.0616|11.8316|11.6688|11.4963|11.5634|12.2627|12.7322|12.9717|12.7992|12.416|12.3585|12.3969|12.5214|12.1861|12.4256|12.6459|12.5885|12.7418|12.6555|12.7609|12.9813|12.8759|12.7705|12.9334|13.2303|13.7668|13.7573||13.9584|13.6136|13.3645|12.8759|12.6268|12.349|12.6938|12.9621|12.7609|12.2148|12.828|12.8759|13.1441|12.7609|12.9046
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.22|3.232|3.212|3.26|3.25|3.23|3.204|3.138|3.16|3.126|3.122|3.142|3.152|3.176|3.16|3.164|3.17|3.116|3.146|3.13|3.06|3.046|3.116|3.134|3.134|3.17|3.168|3.15|3.162|3.18|3.184|3.144|3.126|3.104|3.12|3.022|3.024|3.026|3.066|3.076|3.092|3.08|3.1|3.102|3.098|3.106|3.086|3.086|3.098|3.072|3.038|3.026|3.022|3.02|3.032|3.016|3|3.012|3.036|3.038|3.044|||3.004|3.02||||2.998|2.988|2.988|2.98|2.972|2.976|2.94|2.928|2.864|2.82|2.86|2.858|2.874|2.906|2.918|2.908|2.884|2.856|2.86|2.848|2.824|2.836|2.818|2.804|2.784|2.842|2.874|2.882|2.826|2.84|2.796|2.8|2.84|2.87|2.858|2.894|2.874|2.898|2.876|2.864|2.852|2.87|2.864|2.87|2.906|2.918|2.914|2.928|2.902|2.864|2.862|2.844|2.854|2.916|2.944|2.948|2.946|2.936|2.93|2.88|2.9|2.9|2.918|2.964|2.948|2.934|2.888|2.888|2.876|2.89|2.902|2.872|2.874|2.852|2.856|2.826|2.754|2.758|2.774|2.758|2.75|2.762|2.756|2.734|2.736|2.728|2.722|2.746|2.754|2.744|2.792|2.76||2.75|2.728|2.734|2.742|2.766|2.782|2.728|2.642|2.652|2.684|2.672|2.69|2.606|2.54|2.502|2.536|2.602|2.7|2.746|2.736|2.802|2.796|2.74|2.748|2.77|2.77|2.766|2.758|2.74|2.78|2.728|2.82|2.75|2.67|2.628|2.602|2.614|2.676|2.676|2.65|2.604|2.61|2.74|2.7|2.704|2.706|2.724|2.71|2.724|2.686|2.69|2.688|2.682|2.704|2.7|2.7|2.716|2.724|2.668|2.682|2.67|2.66|2.672|2.684|2.704|2.696|2.714|2.75|2.736|2.714|2.754|2.74|2.758|2.756|2.74||2.784|2.744|2.764|2.806|2.702|2.686|2.766|2.774|2.804|2.806|2.796|2.786|2.81|2.814|2.84
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|56.5|56|56|54|54.75|55|55.75|55.75|56.25|56|56.25|57|57|56.25|55.5|55.75|55|54.75|55|54.75|54.75|52.25|50.75|51|49.8|51.25|51|49.1|48.9|44.3|46.1|46.8|46.6|46.3|46.3|45.5|46.2|46.1|46.5|45.9|46.2|46.8|47.3|47.2|48.2|48|47.2|47.2|46.8|47.3|46.8|46.7|46.2|45.7|46.5|47.5|48.6|49.7|49.9|49.9|50|||49.1|49.6||||50|49.8|49.9|49.5|47.7|47.5|47.2|47.1|48.1|47.7|47.2|46.5|46.8|47|46.8|46.2|46|45.7|45.9|45.7|45.3|45|44.9|44.8|45.4|45.5|45.7|46.4|46|46.1|45.8|45.4|46.2|47|47|47.1|47.1|47|46.8|46.6|47.6|47.9|47.2|46.9|45.7|44.9|45.8|45.3|45.2|45.6|45.4|46.5|49.2|49.2|51.5|51.75|51|51.75|51.25|50|49.5|49|49.2|49.5|49.2|49.5|49.5|49.6|48.9|49|49|49.6|49.8|49.2|49.6|49.9|50|49.9|49.7|49.5|48.5|48.5|48|48.2|48.6|48.6|49|48.9|48.5|49|47.3|47.1|46|45.5|45|44.7|46.4|46.4|46.3|46.8|46|46|46.1|46.6|46.3|46.3|46|46.1|44.5|43.9|46.4|47.8|48.4|48.5|48.4|48.5|48.6|49.1|49|48.6|48.8|48.2|48.7|50.25|49.8|49.6|49|48.8|49|48.9|48.8|49|48.5|46.6|46.5|46.2|45.3|45.8|45.9|46.3|46.7|46.3|46.3|43.1|42.2|42.9|42.2|42.6|43.1||42.2|42.8|43|42.4|41.4|41.4||42.7|43|44|43.7|43.5|43.2|43.5|43.3|43.4|44.9|44.5||44.6|44.3|44.9|42.2|42.5|42.4|43.8|44|44.7|44.4|44.7|44.8|44.4|44.1|44.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|138.8|138.8|138.5|139.4|139.7|141.3|141.8|141.2|142.1|145.1|144.3|143|142.6|140.7|139.8|138.1|135.4|133.5|131.5|130.9|129.6|129.2|130|129.1|128.1|129.4|127.9|127.5|126.5|125.4|123.5|122.8|122.6|122.7|122.5|121.2|120|120.9|120.8|120.3|120|119.8|120|119.6|119|119.7|119.5|119.8|119.3|119.1|119.3|120.6|122.2|124|124.2|124.3|123.9|123.9|123.2|122|121.5|||120.6|121.2||||120.9|120|119.2|118.8|119.3|120.6|120.8|121.8|122.4|121.7|121.4|120.8|120.3|120.1|119.5|119.3|118.9|118|119.2|118.6|117.7|117.4|116.7|116.4|116.3|116.1|115.8|117.4|115|118.5|116.8|117|116.2|114.9|115.6|117.3|116.2|116.2|116.3|115.7|116|116.7|116.4|116.4|115.5|115.5|115.6|115.9|115.5|114.5|115|114.3|114.2|114.5|114.9|114.5|114.5|114.1|114.1|113.3|113.4|113.4|113.2|113.7|113.7|113.9|113.5|113.5|113.5|113.7|113.7|113.4|113.5|113|112.6|113.3|112|111.2|111.5|111.4|110.5|109.4|106.9|106.5|106.2|105.5|107.2|106.8|104.5|105.6|1066|1064|1062|1047|1030|1045|1030|1020|1028|1040|1021|1009.5|1025|1025.5|1030.5|1019.5|1010.5|1011|1008.5|1008|1019.5|1025|1003|1010|1005.5|1003.5|1003.5|1003.5|997.5|996.5|1002.5|1008.25|1013|1009.5|1002|995|986|983.25|979.5|984|990.5|993.75|988.25|976.75|970|970.25|962.5|963.5|960.25|963.25|953.25|945|936.75||935|949.5|969.75|976.75|990.25||982.5|964.75|954.75|935.5|918.25|||920.75|925.75|926.5|939.5|941|932.75|956.75|955.25||964|955|955|963|969|963.25|957|958.5|965.5|964|958.25|962.25|945.5|950|957.5|953.5|946.5|954.5
05526|19020|/equities/trelleborg|STOXX600|88.35|89.2|90|88.15|88.55|90.3|90.8|91.65|92.5|91.8|91.4|92.15|91.9|92.45|91.65|91.5|91.2|90.4|90.35|91.22|89.75|89.95|90.65|91.7|90.85|91.65|89.95|89.7|89.9|88.35|84.65|82.95|83.05|83.25|83.05|83.6|82.65|81.85|81.65|81.4|82.85|82.75|83.75|83.9|83.15|84.03|84.05|83.6|83.03|82.6|80.9|80.95|81.95|82.9|82.6|84.35|84.45|84.7|83.3|83.2|82.35|||80.65|81.15||||80.05|80.8|80.85|80.65|80.1|80.25|80.4|81.75|81.3|80.05|79.95|79.75|79.45|78.7|78.75|77.5|76.1|74.9|74.8|74.5|74.05|74.1|72.5|71.2|70.55|70.05|70.15|70.45|70.35|71.25|70.8|71.85|73.1|74.6|73.5|73.95|72.1|72.3|71|70.65|70.17|69.5|68.6|70.9|72.25|72.4|72.3|70.7|70.65|70.75|69.55|70.2|71.1|72.7|73|74.5|73.6|74.75|74.78|73.75|73.3|74.2|73.9|75.1|75.6|76.1|75.85|77.45|76.75|78.45|76.9|74.35|73.35|72.2|72.65|72.4|69.35|67.45|67.8|68.45|68|67.65|66.75|68.05|69.25|68.9|69.8|70.05|70.7|71.7|70.9|70|69.65|69.75|69.75|69.7|69.65|69.35|69.55|70.4|68.95|68.25|69.7|69.8|69.55|68.15|66.85|67.55|67.35|66.75|68|67.08|64.5|66.25|65.3|63.8|63.2|63.85|64.5|63.6|65.1|65.5|65.2|64.4|62.95|60.9|58.6|59.6|59.65|60.55||63.6|63.85|62.25|61.9|61.95|61.05|63.95|67.65|68.6|67.7|67.8||65.85|66.05|66.85|69.9|71.6|70.2|68.4|67.8|67.9|68.55|69.9|66|65.9||67.45|69.65|70.7|72.1|70.95|70.5|71.6|71.7|72.9|76.15|76.15||76.95|76.1|75.65|75.55|74.4|73.9|73.6|71.65|70.2|70.65|69.4|68.4|67.85|67.45|67.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|467.1|469.2|468.9|466.9|469|472.6|472|471.7|477.2|477|473.4|475|472|471.5|469.4|467.1|463.1|457|457.9|449.5|444.7|443.8|448.5|447.7|445.1|446.8|444.3|443.6|444.8|442.6|444|444|440|446.2|450.6|435.9|428|431|431.4|430.4|427.2|422.4|419.4|416.5|410.2|414.9|419.9|421.9|419.3|423|424.1|426.5|426.6|428.8|433.4|439.7|438.1|438|437|432.6|429.4|||425.6|426||||422|422.5|419.5|419|420.2|414.5|414.4|415|413.1|412.6|416|413.5|414.2|411|408.3|402.6|398.9|398.2|401.7|400.7|399.7|396.1|396.4|388.5|387.2|382.3|383.8|393.6|396|390.1|388.7|382.3|373.3|375.4|375.7|376.4|374.1|374.1|375.1|374.9|378.4|373|370.9|375|375.6|375.3|376.6|378.6|378.2|376.4|376|377.2|376.1|375.8|377.2|378.4|376.5|373.1|374.8|374.4|370.1|372.6|371.1|374.1|371|372.3|372.2|370.8|370.9|379.1|378.2|376.7|374.2|372.2|375|374.6|370.4|367|367.9|367.7|365|366.7|363.9|363|359.8|356.1|361.1|362.2|358.3|363|364|360.2|356.9|342.3|343.9|343.6|341.3|338.1|347.6|348.8|345.2|343.55|342.45|342.6|346|345.6|337.5|336.55|340.15|339.85|345.8|345.95|341|338.7|332.45|333.15|330.85|328.75|330.25|330.5|330.7|330.2|329.95|330.55|328.9|325.6|321.85|317.05|318.4|320.55|322.95|327.8|330.2|322|324.75|327.5|325.1|327.15|324.25|326.3|323.5|314.85|310.25||307.5|306.25|315.25|320|320.5||318.55|318.75|319.5|318.45|315.7|||305.55|309.5|322.25|323.2|324|323.6|323.2|318.55||318.25|313.45|311.45|310.4|308.75|312.5|311.8|311.15|310.95|310.65|313.85|313.55|309.4|308.25|311.7|307.2|303.8|300.05
05528|547|/equities/ucb|STOXX600/EAFAVALUE|48.9|48.66|49.4|49.03|48.84|48.47|47.92|47.95|48.44|48.36|48.27|48.1|47.01|47.02|46.46|45.23|46.75|45.02|43.86|43.61|42.93|42.24|43.23|42.7|42.5|42.52|41.51|41.34|40.8|40.69|40.72|40.77|40.71|42.21|42.39|42.85|42.51|42.66|42.59|42.02|42.12|41.91|41.9|42.74|42.68|42.01|41.74|41.86|42.07|42.18|41.87|41.82|42.3|42.55|43.31|43.48|43.25|43.52|43.84|43.64|43.13||43.22|43.7|44.12|||43.88|44.02|44.03|44.11|43.77|43.62|44.3|44.38|44.45|44.48|44.61|44.63|43.98|43.86|43.45|43.58|43.39|43.7|43.51|42.84|42.74|42.72|42.41|41.91|41.91|41.74|41.62|41.55|42.02|42.45|42.2|42.15|42.97|43.98|45.2|45.32|45.31|43.2|44.84|44.24|44.09|43.97|43.77|43.55|43.9|44.2|44.55|44.28|44.51|44.3|43.02|43.95|43.95|43.78|43.66|44.61|43.76|43.44|42.95|42.89|42.62|42.79|43.07|43.13|43.21|42.72|43.23|43.48|43.8|43.61|41.62|43.05|42.05|41.01|40.95|40.68|40.66|39.73|39.26|39.19|38.63|38.78|38.55|38.58|38.43|38.6|38.56|38.58|38.84|39.2|39.44|39.33|39.17|38.61|38.46|38.06|38.5|38.59|38.95|39.55|39.16|39.74|40|39.97|40.31|41.03|40.86|40.21|40.2|40.1|39.97|40.69|40.86|40|40.03|39.92|40.07|39.98|40.02|39.98|39.97|40.02|39.91|40.21|39.6|39.73|39.23|38.93|38.52|38.44|38.22|38.28|37.8|38.28|38.44|37.73|38.06|38.35|38.59|37.77|37.55|37.45|37.51|37.1|36.63|36.35|36.72|37.91|38.48|38.88|38.59|38.22|38.12|38.41|37.8|37.7|37.84|38.08|37.8|37.92|37.71|37.6|38.06|37.91|37.34|36.51|36.4|36|35.31||34.25|34.24|35.17|34.78|34.56|34.33|34.12|33.7|34.05|33.53|33.07|33.31|33.21|32.92|33.1
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.59|36.19|36.12|36.66|36.73|37.36|37.05|36.94|37.68|37.73|37.62|37.8|37.62|37.81|37.98|37.7|37.26|36.94|37.32|38.16|37.53|36.95|37.81|37.5|37.18|37.83|37.28|36.67|36.6|36.25|36.38|36.26|36.29|36.04|36.16|38.2|37.78|37.52|38.34|38.35|39.1|39.77|39.7|40.31|40.02|39.91|40.09|40.06|39.97|39.63|39.88|39.6|39.45|39.58|40.41|40.41|40.39|41.05|41.02|41.47|41.9||41|41.27|41.34|||41.48|41.47|42.16|41.7|41.56|40.96|40.27|39.83|40.09|39.35|39.03|38.77|39.15|39.19|38.85|39.47|39.72|38.63|38.08|38.58|38.73|39.11|39.3|39.13|39.95|38.95|38.72|38.68|39.02|39.05|39.28|39.23|39.52|39.58|39.73|39.66|40.3|39.41|39.53|39.42|39.09|39.06|39.04|38.52|38.72|39.76|39.92|39.82|39.57|38.95|38.5|38.73|38.88|39.95|40.78|40.51|41.2|40.53|40.83|40.89|40.38|40.67|40.06|39.74|40.34|40.2|41.17|40.73|40.88|40.98|41.5|40.22|39.2|38.98|38.95|38.98|38.91|36.87|36.25|36.81|37.19|37.2|37.19|37.8|37.62|38.51|38|38.38|38.22|38.17|38.08|37.37|36.85|36.5|37.15|37.27|37.51|37.18|36.93|36.85|36.34|35.6|35.53|36|35.48|34.34|34.65|33.6|32.79|34.02|33.99|35.81|35.98|35.19|34.94|35.08|34.77|34.48|34.53|34.34|34.17|35.23|35.78|36.3|36.56|36.02|35.49|34.5|34.59|34.98|35.17|36.09|37.01|37.9|37|36.84|35.97|35.83|37.3|37.86|37.8|37.77|37.81|37.67|37.05|36.66|37|38.06|38.07|38.73|38.41|37.67|37.15|37.55|38.06|36.4|35.38|35.82|35.84|36.74|37.77|38.73|37.84|37.23|37.95|39.52|40.06|41.98|41.17||40.76|39.98|40.73|39.77|38.3|41.65|43.41|43.49|43.66|42.75|42.05|41.59|41.04|39.99|39.98
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|31.64|32.64|33.34|35.7|36.24|35.52|35.12|35.86|37.1|37.44|37.52|38.24|38.44|38.8|38.36|38.34|37.74|37.04|37.32|38.46|37.84|37.6|41.06|40.36|40.12|42.3|41.94|42.06|43.02|43.16|43.58|42.8|42.96|42.6|42.34|41.8|41.86|42.46|45.58|45.02|45.88|47.02|46.5|46.3|44.22|44.66|44.06|44.2|43.58|42.26|41.64|42.4|42.22|42.12|41.92|40.8|39.2|39.12|38.42|38.38|37.98|||36.9|37.18||||36.94|37.54|37.04|35.92|35.3|35.2|35.12|35.02|34.14|34.02|35.96|36.48|37.12|36.6|35.84|35.74|34.74|34|34.84|35.1|34.96|34.74|34.14|34.08|33.8|33.54|34.06|34.22|33.42|33.34|32.96|33.44|34.06|34.86|34.56|34.8|33.94|34.04|33.92|33.66|34.22|35.04|35.38|35.54|35.58|35.9|36.5|36.2|34.9|34.36|34.4|33.2|33.54|33.72|34.14|34.06|33.76|32.94|32.84|32.12|32.2|32.82|32.84|33.72|33.86|34.12|33.72|34.5|35.34|36.46|37.2|36.38|37.26|35.6|36.22|35.8|32.72|31.84|32.08|31.24|30.26|30.32|31.14|30.94|30.46|30.34|31.02|32|31.9|30.52|31.4|29.84||29.52|29.14|28.92|29.18|28.78|27.36|26.94|25.62|25.74|27.28|27.04|27.16|25.54|23.34|23.24|23.14|22.54|24.14|25.4|25.18|25.74|26.12|26.4|26.84|27.02|27.02|26.3|26.52|27.38|29.16|29.48|29.02|26.9|24.6|24.12|23.86|24.58|26.54|26|25.7|23.82|24.54|25.14|23.6|23.7|23.56|24.84|26.54|27.62|26.64|26.06|24.6|24.5|24.48|24.06|24.22|24.94|25.1|24.54|25.08|25|24.04|23.62|23.6|24.58|25.06|26.5|27.28|26.38|26.06|27.52|25.8|26.6|26.96|28.28||29.94|28.7|29.6|29.18|27.5|27.94|29.08|29.78|30.72|30.06|29.66|30.04|30.92|30.5|30.4
05531|989550|/equities/unilever-ord|STOXX600|31.33|31.5|31.25|31.2|31.18|31.39|31|30.55|30.79|30.78|30.3|30.41|30.98|30.84|30.75|30.54|30.25|29.61|29.89|29.55|29.25|29.23|29.68|29.54|29.45|29.86|29.36|29.2|29.34|29.2|29.16|29.05|29.08|29.02|28.8|29.09|29.5|29.45|29.61|29.69|29.72|29.62|29.71|29.61|29.74|29.65|29|29.04|28.93|28.91|28.68|28.61|28.52|28.61|28.75|29.1|29|29.09|29.2|28.8|29||28.68|28.8|28.89|||29.25|29.11|29.16|29.09|29.22|29.14|28.8|29.32|29.38|29.41|29.35|29.16|29.18|29.18|29.21|29.18|29.25|29|28.84|28.83|28.6|28.46|28.38|27.7|28.21|28.06|27.7|28.13|28.54|28.23|28.36|28.29|28.35|28.34|28.45|28.34|28.38|28.11|27.75|28.27|28.23|28.23|27.95|27.4|27.64|28|28.18|28.06|28.27|28.32|28.02|27.74|27.71|27.77|27.82|27.8|27.8|27.77|27.41|27.4|27.4|27.57|27.82|27.35|27.8|27.86|27.93|27.68|27.82|27.47|27.26|26.93|27.16|27.27|27.45|27.27|27.84|27.82|27.52|27.7|27.55|27.57|27.66|27.62|27.7|27.65|27.51|27.4|27.58|28|27.8|27.75|27.8|28|28.05|27.98|28.02|28.15|27.93|28.3|28.38|28.37|28.41|28.2|28.18|27.84|27.57|27|26.45|26.75|26.43|26.93|27|26.77|26.66|26.66|26.51|26.27|26.27|26.25|26.62|26.8|26.66|26.91|26.42|26.41|26.06|25.64|25.6|25.31|25.41|25.44|25.33|25.02|25|25.11|25.32|25.36|25.1|25.07|25.04|24.95|24.82|24.72|24.55|24.52|24.6|24.9|25.2|25.37|25.47|25.1|25.38|24.99|24.99|25.24|25.11|25.45|25.62|25.95|25.77|25.65|25.5|25.55|25.96|25.7|26.18|26.22|26.09||25.92|25.92|26.25|25.36|25.33|25.38|25.35|25.29|25.33|25.12|24.68|24.55|24.57|24.66|25
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|8.57|8.62|8.67|8.68|8.66|8.76|8.66|8.7|8.93|9.01|9.09|9.11|9.07|9.06|9.1|9.13|9.04|8.82|8.88|8.92|8.64|8.62|8.72|8.61|8.56|8.74|8.58|8.57|8.6|8.61|8.63|8.62|8.65|8.73|8.75|8.6|8.72|8.74|9|8.93|9.43|9.58|9.54|9.43|9.48|9.42|9.25|9.19|9.05|9.07|8.63|8.81|8.88|8.89|8.83|9.03|9.12|9.26|9.24|9.11|8.96|||8.8|8.82||||8.81|8.9|8.91|8.97|8.9|8.92|8.93|9|8.98|8.85|8.89||8.93|8.72|8.64|8.59|8.37|8.28|8.33|8.38|8.3|8.2|8.12|8.12|8.02|7.97|8.02|8.08|8.09|8.21|8.19|8.29|8.38|8.53|8.42|8.33|8.2|8.19|8.05|8.07|7.94|8.09|8.68|8.51|8.64|8.74|8.89|8.79|8.65|8.65|8.68|8.54|8.61|8.62|8.65|8.67|8.55|8.54|8.66|8.73|8.72|8.9|8.86|8.96|8.97|9.19|9.16|9.24|9.31|9.48|9.47|9.24|9.19|9.09|9.22|9.16|8.83|8.7|8.69|8.8|8.69|8.66|8.79|8.87|8.93|8.83|8.95|9|9.03|8.91|8.98|8.76|8.65|8.73|8.8|8.97|9|8.73|8.28|8.6|8.3|8.21|8.49|8.64|8.75|8.55|8.18|8.35|8.38|8.35|8.75|9.36|9.2|9.23|9.24|9.17|9.12|9.16|9.06|8.95|9.15|9.18|9.22|9.11|8.86|8.56|8.31|8.31|8.36|8.47||8.78|8.82|8.55|8.57|8.36|8.17|8.26|8.3|8.34|8.23|8.19|8.05|7.87|7.82|7.94|8.16|8.31|8.36|8.4|8.43|8.4|8.47|8.57|8.34|8.27||8.32|8.58|8.77|9.03|9.04|8.95|8.95|8.86|8.97|9.32|9.44||9.63|9.52|9.51|8.92|8.72|8.65|8.92|9.18|9.14|8.96|8.86|8.93|8.75|8.52|8.54
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|16.8|16.75|16.75|17.09|16.59|16.21|16|15.95|15.87|15.95|15.96|16.04|16.35|16.19|15.99|15.76|15.95|15.57|15.51|15.73|15.65|16.11|16.32|16.25|16.1|16.21|16.59|16.76|16.81|16.96|17.05|17.11|16.55|16.34|16.36|16.2|15.85|15.8|15.59|15.53|15.93|15.85|16.26|16.5|17.25|17.25|17.4|17.68|17.73|17.56|17.34|17.32|17.45|17.58|17.8|18.54|18.92|19.41|19.65|19.6|18.91|||18.6|18.84||||18.36|18.51|18.54|18.65|18.33|18.32|18.3|18.16|17.95|17.91|17.93|17.82|17.68|17.41|17.5|17.57|17.47|17.3|17.32|17.21|16.65|16.52|16.37|16.54|16.45|16.25|16.7|17.18|17.02|17.23|17.12|17.2|17.3|17.9|18|17.92||17.94|17.84|17.76||17.86|17.66|17.57|17.57|17.61|17.52|17.2|16.96|16.93|16.97|16.54|16.3|16.15|16.25|16.2|16.08|16.1|16.03|16.06|15.94|16|16|16.2|16.3|16.37|16.34|16.25|16.52|17.02|17.11|17.16|17.43|17.25|17.4|17.29|16.66|16.57|16.4|16.03|15.8|15.87|15.84|15.82|16.05|16.08|16.31|16.7|16.65|16.66|16.78|16.3||16|15.46|15.35|15.59|15.75|15.7|15.21|14.96|14.96|15.3|15.29|15.54|15.05|14.53|14.5|14.81|15.08|16.19|17.11|17.5|17.5|17.28|17.27|17.31|17.4|17.52|18.02|18.05|18.24|18.4|18.41|18.04|17.79|17.63|17.88|18|18.11|18.58|18.79|18.82|18.68|18.71|18.87|18.68|18.55|18.52|18.68|18.3||18.45|18.32|18.4|18.45|18.48|18.36|18.39||18.59|18.5|18.27|18.8|18.66|18.78||18.6|19.16|19.45|19.55|19.82|19.55|20.12|20.25|20.32|20.7|21.05||21.11|20.6|20.46|20.54|20.36|20.28|20.3|20.3|21.27|20.94|21.17|21.34|21.41|21.2|21.21
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|9.1|9.4|9.4|9.3|9.3|9.3|9.2|9|9.2|9.2|9.2|9|8.7|8.2|8|8.1|8.1|8|8.2|8.1|8|8|8.2|8|8|7.8|8|8|7.9|8|7.9|7.5|7.7|8|7.6|6.9|6.7|6.6|6.6|6.6|7.2|7.5|7.6|7.4|7.3|7.7|7.6|7.6|7.5|7.5|7.6|7.4|7.6|8|7.4|7.1|7|6.9|6.8|6.7|6.7|||6.3|6.7||||7.1|6.7|6.5|6.4|6.2|6.1|6|5.9|6.1|6|5.8|5.8|6.1|5.7|5.6|5.5|5.4|5.3|5.6|5|5.2|5|4.8|4.7|4.8|5|4.7|4.9|4.9|5.1|5.2|5.1|5.1|6|6.3|6.3|6.3|6.5|6|6|6.1|6.2|6.1|6|6.2|6.5|6.9|6.9|6.8|6.8|6.8|6.9|7|7.3|7.4|7.1|7.1|7.5|7.9|8|8.1|8.6|8.5|8.8|8.2|7.9|7.8|7.7|7.6|7.2|6.8|6.8|7.9|8.6|9.1|9.1|8.8|8.8|8.9|8.2|7.8|7.7|7.6|7.5|6.6|6.5|6.1|6.3|6.5|6.3|6.1|5.8|5.8|5.8|5.8|5.8|5.6|5.6|5.6|5.6|5.5|5.2|5.2|5.1|5|4.9|4.9|5|5|5|5.2|5.2|5.1|5|5|5|5|5|5.3|5.1|5.7|6|5.9|5.9|6|6.2|5.8|5.7|5.7|6|6|6|6|5.9|5.8|5.9|5.8|5.9|5.9|6|6.3|6.2|6.3||6.5|6.9|7.4|7.5|7.4||7.4|7.5|7.5|7.6|7.4|||7.8|8.1|8.3|8.6|8.5|8.5|8.3|8.4||8.8|8.8|9.9|9.8|10.1|10.1|10.3|10.1|10.2|10.3|10|10.2|10.4|10.8|9.7|9.9|9.6|10
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|23.8|23.45|23.68|24.71|24.85|25.12|25.06|25.2|25.51|25.5|25.66|26.52|25.93|25.84|25.55|25.29|25.26|24.79|24.75|25.27|25.25|25|25.4|25.2|25.3|25.86|25.63|25.73|25.98|26.21|26.25|26.34|26.5|26.15|26.3|26.64|26.26|26.38|26.75|26.45|26.52|26.84|27.22|27.17|27.02|26.3|26.5|26.48|26.39|26.05|26.16|25.75|26|25.95|26.11|27.02|27|27.68|27.91|28.15|27.99|||27.3|26.85||||26.91|27.14|27.34|26.75|26|25.96|25.84|25.94|25.53|24.86|24.82|25.05|24.8|24.4|24.68|24.49|24.42|23.85|24.07|23.76|23.71|23.39|23.05|23.1|23|22.9|22.85|22.96|23.04|23.27|22.96|22.82|23.3|24.5|24.33|24.39||24.18|23.99|23.5||23.77|23.61|23.81|23.77|24.41|24.64|23.58|23.06|22.92|23.3|22.75|23.05|23.1|23.52|24|23.57|24|23.86|23.27|23.13|23.14|23.3|23.56|23.95|24.55|24.31|24.85|24.92|25.52|25.67|24.82|24.75|23.93|24.38|24.16|23.12|22.4|22.84|22.8|22.45|22.24|22.93|23.02|23.11|23.02|23.96|23.86|23.91|23.57|23.91|23.02||23.01|22.8|22.9|23.19|22.7|22.01|21.5|20.55|20.66|21.41|21.55|21.85|21.2|19.86|19.97|19.95|19.8|20.61|21.05|20.63|20.43|20.2|20.15|19.98|20.09|20.11|20.04|21.05|21.66|21.77|21.98|20.96|20.6|19.93|20.2|20.66|21.17|21.7|22.16|22.28|21.5|21.32|20.84|20.2|20.39|20.52|21.05|20.59||20.22|20.05|19.82|19.71|20.11|20.5|21.04||20.85|21|21.07|21.64|21|20.33||20.16|20.78|21.61|22.34|22.78|22.65|23.65|23.22|23.89|24.06|23.91||24.15|23.48|23.34|23.57|23.2|23.01|23.6|23.55|23.52|23.25|23.15|23.45|23.59|22.72|22.76
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|93.45|94.55|94.6|94.8|96|96.3|96.55|98.6|99.75|98.5|98.1|99.25|99.25|99.1|98.85|98.5|97|95.5|95.7|96.8|95.95|96.5|98.3|97.5|96.55|97.75|97.75|97.85|97.35|97.2|96.5|96|95.7|95.4|95.95|91.65|92.15|92.55|93.65|94|95.7|97.45|97.25|95.4|94.55|94.8|94|92.15|91.95|91.6|91.05|90.85|91.8|91.95|90.8|90.65|92.45|93.6|92.75|91.65|90.3|||88.7|88.85||||89.1|89.85|89.95|90.5|92.05|92.15|91.7|95.9|95.55|94.55|94.5|94.5|94|93.95|94.35|93.85|93.7|92.2|92.9|92.6|91.9|91.65|91.2|90.6|89.45|88.35|88.45|88.9|88.9|89.45|88.9|89.85|91.2|91.6|91|90.55|88.5|88.95|87.2|86.8|86.2|86.9|82.55|89.55|91.45|91.8|92.6|91.75|91.05|91.1|91.1|91.45|91.9|94.25|94.4|95.15|93.1|94.3|92.8|91.85|92.1|94.05|93.1|89.5|90.15|91.25|91.2|92|91.7|93.25|91.85|88.65|89.9|89.3|88.8|87.7|83.7|82.03|83.1|83.68|82.63|82.83|84.13|84.23|85.35|84.85|85.3|85.8|87.43|87.13|86.6|85.68|86.08|87.03|86.7|86.53|87.28|86.48|85.78|84.45|81.75|82.48|83.28|83.55|83.53|81.65|79.03|78.95|76.68|77|78.5|77.68|76.05|76.68|76.93|76.63|76.18|76.28|77.23|77.38|78.93|80.05|79.83|78.65|78.45|76.03|73.63|74.35|74.08|75.58||78.4|77.97|76.57|75.85|76.78|74.65|77.32|80.32|81.32|79.85|79.97||78|76.72|77.63|80.78|81.72|81.45|80.22|79.47|80.25|80.43|81.2|77.78|78.07||81.32|83.38|83.18|85.07|85.23|84.28|85.53|85.28|87.3|89.8|90.93||92.28|91.45|90.7|86.83|85.05|84.2|88.05|88.55|88.38|86.9|86.1|87.03|87.8|86.98|87.78
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|46.35|47.01|47.42|47.44|47.3|46.97|46.62|46.36|47.44|47.95|48.34|48.41|48.28|47.86|49.41|49.91|50.51|49.03|45.34|54.8|54.21|53.64|54.16|53.66|53.26|54|53.14|53.35|53.35|52.3|52.01|51.48|50.76|50.32|49.76|49.26|49.32|50.28|50.26|50.29|50.46|50.52|50.69|50.19|50.21|50.2|50.28|50.5|50.42|50.76|49.6|48.45|48|48.72|50.3|50.17|51.22|51.5|52.31|52.8|53.77||52.78|52.92|52.67|||53|52.54|53.27|53.35|53.17|53.22|54.38|54.09|54.14|54.38|54.2|57.06|56.46|56.03|56.23|56.75|56.81|57.5|57.29|56.3|55.96|55.88|55.03|54.51|53.7|53.41|53.47|53.91|55.01|54.05|53.97|53.96|54.29|54.8|54.99|54.69|54.87|53.01|53.63|53.51|53.17|53.3|53.45|53.06|53.27|54|54.19|54.5|54.25|55.1|54.8|54.55|54.75|54.82|54.95|55.41|55.59|54.96|54.56|54.69|54.44|53.77|53.27|52.82|52.75|52.63|52.75|52|52.31|52.1|52.51|51.96|52.6|51.78|51.03|51.27|51.72|51.63|52|51.92|50.83|50.24|49.7|50.02|49.81|50.3|50.69|50.24|50.6|50.95|50.36|49.94|49.68|49.16|48.92|49.16|49.38|49.47|49.59|50.55|51|51.3|51.25|51.42|51.54|51.81|51.63|51.35|51.11|50.91|51.23|52.78|53.51|52.9|52.76|52.57|51.79|50.84|50.83|50.48|50.41|50.7|50.55|50.88|50.66|50.16|49.77|48.83|48.23|47.44|47.72|48.06|49.74|49.81|50.21|50.23|49.31|48.47|48.3|48.02|47.8|46.44|45.94|45.44|45.25|44.95|45.92|47.33|47.77|47.08|46.59|46.41|46.04|46.15|46.38|46.06|46.23|46.99|46.8|47.27|47.1|46.7|46.3|46.26|46.93|46.8|47.77|48.67|48.5||48.51|48.77|48.94|48.1|46.88|47.06|47.56|47.7|47.62|47.89|46.45|45.74|44.8|44.1|44.15
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.92|6.97|7.04|7.03|7.01|7.03|7.03|6.92|6.88|6.96|6.93|6.99|7.01|7.06|7.06|7.14|7.25|7.08|7.05|7.04|7.06|6.97|6.97|6.97|7.07|7.13|7.05|6.94|6.89|6.88|6.71|6.54|6.36|6.32|6.32|6.45|6.43|6.44|6.46|6.44|6.37|6.34|6.3|6.31|6.31|6.33|6.38|6.37|6.34|6.32|6.39|6.29|6.29|6.29|6.25|6.44|6.6|6.71|6.77|6.75|6.74||6.71|6.68|6.53|||6.53|6.51|6.43|6.35|6.33|6.32|6.34|6.26|6.25|6.24|6.23|6.22|6.15|6.26|6.28|6.27|6.09|6.01|6.04|6|6.03|6|5.97|5.95|5.93|5.87|5.86|5.86|5.86|5.86|5.8|5.79|5.86|5.86|5.86|5.89|5.97|6.01|6.02|6.03|6.03|5.96|5.97|5.93|5.93|5.97|6.01|6.02|6.01|5.97|5.98|6|6|6.01|6.04|5.93|6|5.95|5.94|5.86|5.79|5.82|5.86|5.8|5.86|5.86|5.86|5.8|5.78|5.79|5.77|5.75|5.7|5.67|5.67|5.69|5.73|5.73|5.71|5.69|5.59|5.57|5.73|5.73|5.75|5.75|5.79|5.74|5.79|5.8|5.81|5.77|5.76|5.73|5.74|5.72|5.76|5.76|5.71|5.74|5.74|5.73|5.71|5.75|5.82|5.81|5.85|5.72|5.7|5.59|5.57|5.67|5.68|5.66|5.61|5.6|5.59|5.59|5.61|5.64|5.66|5.57|5.66|5.69|5.67|5.59|5.55|5.46|5.44|5.43|5.41|5.39|5.43|5.45|5.38|5.36|5.34|5.4|5.37|5.46|5.54|5.58|5.68|5.6|5.57|5.54|5.54|5.46|5.52|5.53|5.5|5.46|5.33|5.36|5.39|5.29|5.29|5.45|5.46|5.58|5.5|5.54|5.54|5.54|5.52|5.55|5.57|5.59|5.56||5.6|5.79|5.86|5.78|5.73|5.74|5.86|5.86|5.82|5.79|5.79|5.81|5.84|5.77|5.72
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.42|11.85|11.89|11.82|11.91|12.02|11.94|11.67|11.82|11.69|11.63|11.58|11.4|11.56|11.91|11.96|11.88|11.62|11.6|11.71|11.69|11.7|11.95|11.96|11.94|12.38|12.14|12.19|12.11|12.07|12.03|12.03|12|12|11.97|11.89|11.74|11.74|11.67|11.68|11.83|11.83|11.91|11.6|11.98|11.93|11.92|11.89|11.88|11.71|11.39|11.21|11.2|11.24|11.22|11.28|11.35|11.4|11.37|11.37|11.16|||10.85|10.93||||10.83|10.92|10.91|10.84|10.76|10.8|10.81|10.82|10.77|10.65|10.86||10.85|10.73|10.72|10.75|10.57|10.49|10.57|10.58|10.66|10.58|10.41|10.32|10.1|9.99|10.23|10.32|10.33|10.39|10.37|10.42|10.45|10.4|10.35|10.6|10.37|10.39|10.3|10.06|9.94|9.76|9.55|9.58|9.71|9.72|9.74|9.5|8.8|8.62|8.61|8.55|8.45|8.76|8.78|8.75|8.93|8.95|9.01|8.86|8.97|8.99|9|9|9.02|9.12|9.13|9.18|9.22|9.45|9.73|9.48|9.39|8.94|8.98|8.62|8.29|8.31|8.37|8.45|8.36|8.38|8.46|8.58|8.65|8.57|8.68|8.77|8.91|8.75|8.61|8.52|8.48|8.55|8.55|8.6|8.47|8.43|8.52|8.45|8|7.95|8.01|8.05|8.22|7.99|7.77|7.9|7.91|7.99|8.39|8.33|8.11|8.73|8.62|8.51|8.49|8.55|8.69|8.73|8.82|8.9|8.87|8.85|8.45|8.3|8.05|7.93|7.9|7.96||8.22|8.25|8.18|8.03|8.12|7.93|8.01|8.47|8.59|8.58|8.6|8.5|8.41|8.33|8.41|8.72|8.96|9.07|9|8.97|8.97|9.07|9.3|9.03|9.02||9.35|9.57|9.55|9.84|9.82|9.81|9.88|9.65|9.89|10.08|10.1||10.18|9.97|9.92|9.81|9.56|9.33|9.18|9.32|9.21|9.16|9.11|9.07|9.11|8.92|8.98
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|9.05|8.997|8.753|8.874|9.083|9.15|9.08|8.81|8.97|8.92|8.9|8.899|8.833|8.86|8.794|8.516|8.472|8.33|8.25|8.15|7.6|7.26|7.628|7.413|7.375|7.616|7.766|7.713|7.68|7.912|7.865|7.639|7.615|7.548|7.49|7.395|7.21|7.27|7.498|7.461|7.48|7.325|7.412|7.478|7.48|7.438|7.462|7.45|7.385|7.336|7.07|7.05|7.371|7.34|7.182|7.385|7.461|7.488|7.349|7.18|7.052|||6.875|6.98||||6.888|6.958|6.81|6.75|6.642|6.585|6.6|6.53|6.54|6.513|6.603|6.592|6.46|6.36|6.255|6.24|6.15|6.04|6.05|5.95|5.95|5.83|5.78|5.931|5.86|5.771|5.7|5.72|5.721|5.707|5.735|5.739|5.75|5.771|5.63|5.55||5.532|5.528|5.5||5.563|5.641|5.618|5.85|5.9|5.939|5.921|5.91|5.9|5.85|5.87|5.905|6.1|6.17|6.211|6.171|6.108|5.96|5.99|6.02|6.033|5.85|5.79|6.1|6.113|6.125|6.225|6.172|6.22|6.358|6.28|6.287|6.211|6.34|6.26|6.156|6.161|6.166|6.105|6.078|6.1|6.11|6.07|6.045|6.021|6.242|6.3|6.39|6.75|6.651|6.59||6.59|6.61|6.65|6.611|6.53|6.64|6.6|6.5|6.408|6.667|6.8|6.75|6.601|6.684|6.769|6.69|6.817|7.05|7.2|7.079|7.087|7.033|7.02|7.013|7.215|7.235|7.201|7.303|7.793|7.839|7.754|7.539|7.23|7.029|7|7.006|7.28|7.437|7.648|7.614|7.385|7.421|7.233|7.03|7.049|6.975|7.08|7.03||7.132|7.011|7.05|7.119|7.21|7.481|7.391||7.351|7.315|7.4|7.503|7.41|7.25||7.26|7.26|7.55|7.959|8.1|8.202|8.435|8.15|8.275|8.72|8.724||8.797|8.571|8.501|8.496|8.35|8.2|8.235|8.13|8.1|7.912|8.061|8.15|8.229|8.114|8.15
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.57|17.03|16.99|16.96|17.05|17.02|16.89|16.68|16.66|16.24|16.15|16.02|15.85|15.6|15.57|15.48|15.27|15.21|15.18|15.17|15|14.9|15.12|14.95|14.92|14.95|15.07|15.01|15.09|15.13|15.15|15.12|15.14|15.14|15.11|15.02|14.96|14.97|14.94|14.41|14.8|14.93|14.89|15.12|15.02|15.01|14.98|15.14|15.35|15.1|14.84|15.22|15.38|15.41|15.45|15.52|15.6|15.63|15.64|15.59|15.63||15.27|15.32|15.43|||15.42|15.39|15.27|15.21|15.3|15.23|15.21|15.05|14.88|14.85|14.83|14.88|14.82|14.64|14.61|14.72|14.74|14.59|14.28|14.39|14.38|14.34|14.17|14.12|13.98|13.96|13.92|14.11|14.3|14.3|14.48|14.45|14.5|14.72|14.95|14.98|14.91|14.89|14.79|14.66|14.56|14.54|14.66|14.58|14.72|14.86|14.97|14.98|15.07|14.84|14.72|14.73|14.7|14.68|14.64|14.75|14.74|14.69|14.61|14.56|14.59|14.62|14.6|14.5|14.36|14.39|14.51|14.41|14.34|14.34|14.41|14.47|14.57|14.63|14.5|14.6|14.57|14.41|14.31|14.27|14.2|14.15|14.18|14.23|14.21|14.17|14.1|13.94|14.05|14.19|14.17|14.22|14.05|13.98|13.93|13.81|13.96|13.94|13.89|13.78|13.77|13.47|13.57|13.52|13.49|13.74|13.52|13.32|12.5|12.46|12.68|13.04|13.12|13.06|13.11|12.97|12.71|12.54|12.6|12.65|12.58|12.68|12.73|12.8|12.68|12.46|12.38|12.09|11.9|11.71|11.69|12.02|12.11|11.93|11.76|11.71|11.55|11.4|11.47|11.62|11.68|11.53|11.68|11.51|11.45|11.39|11.43|11.67|11.79|11.93|11.95|11.82|11.71|11.74|11.93|12.05|12.15|12.27|12.2|12.29|12.36|12.46|12.46|12.4|12.55|12.53|12.78|12.99|12.97||12.96|12.48|13.27|13.19|12.96|12.91|13.16|13.23|13.31|13.22|13.05|13.15|13.22|13.1|13.15
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|264.6|265.5|265.3|263.4|262.7|266.5|268.8|262.6|267.1|272.3|272.6|276|274.5|274.9|275.5|276.1|278|270.4|271.2|274.4|275.8|275.2|281|273.2|276.2|282.9|285.7|284|282.5|285|289.4|294.2|292|292.3|289.5|286.5|290|292.9|290.4|289|285.4|286.4|285.3|290.2|294.6|295.1|293.5|291.2|290.5|282.6|278|279.3|277.7|280.5|279.4|277.3|272.4|274.2|276.3|274.2|275.7|||273.2|275||||271.9|276.1|275.4|275.6|275.3|280.2|281.8|279.5|278.9|279.7|277.8|273.9|273.4|271.7|277|279.4|275|270.2|269.9|270|268.4|268.7|268.7|267.6|265.2|257.6|255|252|251|253.7|250.5|256.2|261.1|262.4|256.1|258.2|265.9|265.5|268.5|266.5|266|269.1|271.5|271.1|275.5|282.7|290.2|284.1|283.1|285.1|285|282.8|283.3|284.1|282.7|283|281.5|282.5|286.3|285.5|285.5|283.2|280.8|284.2|284.5|294.9|293|298.6|297.1|298.1|296|288.9|291.8|290.9|291.9|293.5|288.5|281.1|283.3|283.7|280.5|282|283.6|282.1|281.2|278.3|283.2|284.4|288.4|287.5|292|290.6|291|289|286.3|288.3|285|282.9|282.2|282.2|280.5|278.7|281.5|283.7|283.4|278.3|275.5|273|273.5|277.6|285|286.3|283.8|274.4|273|270.5|268.5|269.6|267.7|261.8|257|257.7|264.2|259|256.9|252|248.5|247.1|237|231.1|230.6|236.2|239.9|234.5|232.9|230.6|227.4|230.5|229.7|230|230.2|231.6|228.8|224|221.7|222.4|228.4|232|232.7||231.5|231.6|234|243.6|235|230.5||244.6|248.8|248.1|250.6|258.4|258.1|263.8|267.5|274.5|279.2|277.8||278.5|266.8|266|264.3|259.7|262.8|274.1|275.3|275.9|270.5|270.5|272.6|270.3|262.5|264
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|173.5|172.6|176|173.4|173.2|174.1|175.1|175|177.7|177.6|177|181.5|182.3|183.6|183|185.5|184.3|182.3|182|182|178.4|176.5|180.1|180.2|177.9|182.1|180.7|181.1|178.9|180.1|177.1|169.5|171|172.5|169.8|169.3|171.5|172.7|168|170.5|173.3|172.5|177.5|174.9|174.6|174.5|173.6|173.8|175|171.1|169.1|168|168|165.4|164.3|162.3|162.2|161.9|164.9|164.8|166.3|||162.7|164.2||||163.9|166.5|168.2|168.5|169|168|169.1|172.5|173|170.9|170.9|168.3|164.8|163.1|164.3|163.5|164.1|162.2|163.1|161.9|160.3|159.7|158.9|156.3|153.4|151.5|150.5|156.5|154.7|155.6|154|157.1|158.5|158.6|156.6|157.5|151.7|150|150.3|148.7|143.5|141.8|139.5|140.1|144.5|146.2|146|145.7|145.4|142.8|141.6|141.6|141.6|143|143.5|141.9|140.4|140.5|141|140|140.1|140.3|139.8|141.7|141.5|143.4|142.1|144|141.5|146|145.4|143.2|142.6|141.1|142.1|139.4|132.8|131.7|132.3|132.1|129.4|128.8|129.2|129.9|131.2|130.8|133.1|133|134|134.6|133.4|130.2|130.3|130.7|131.6|133.5|133.7|131.5|131.3|132.2|129.2|129|129|129.2|129.5|126.5|121.6|120.4|119.6|120.2|123.9|123.3|119.2|122.3|120.1|117.4|116|117.1|114.8|114.3|117.6|119.2|117.1|117.7|117|114.2|110.7|111.9|110.5|115.5||122.4|122.8|120.6|118.8|119.5|115.6|120.5|123.7|125.8|122.8|122.6||118.2|119.5|121.5|126.5|128.9|131.7|130.5|128|128|126.7|127.8|123|121.7||127.6|132.8|131.4|132.6|126.9|123.1|127.5|128|130.3|135.5|135.4||136.1|132.8|132.2|129.7|127.4|129.1|133.8|133.6|131.4|128.6|127.9|128.2|126.4|122.7|123.4
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|162.3|161.5|161|156.3|156|158.7|161.6|161.3|164.3|164.9|164.4|166.3|165.5|166.1|165.5|166.6|164.7|164.9|165.3|166.6|163.8|162.6|166.4|164.9|165.1|166|165.6|165.6|164.8|164.3|161.5|159.8|160|160.8|160.1|161.1|158|158.6|161.3|161.6|167.6|167.1|167.1|166.5|164.8|163.6|163.7|163|163.3|161|158.3|158.6|160.5|160.4|160.9|160.6|161.2|161.9|161.6|161|160.2|||158|157.7||||155.7|156.4|155.9|155.6|154.1|153.5|153.1|155.8|157.1|155.6|155.4|155.1|154.2|153.2|153.5|152.5|150.7|148.5|151.1|149.9|148.4|149|149.2|148.3|145.5|144.1|144.8|146.5|144.6|144.6|143.8|144.5|145.3|148.2|147.9|147.7|144.7|145.3|144.3|142.9|140.9|139.5|131.9|134.6|138.3|139.3|140.3|137.9|137.2|136.3|137|137|138|140.2|140.7|140.2|139.1|139.3|139.7|136.8|136.8|136.7|135.1|138.5|138|140.1|140.8|141.7|141.1|142.8|143.4|139.5|137.7|135.8|136.6|135.2|131|128.7|130.2|130.2|128.3|127.8|128.5|128.9|132.5|131.7|133.1|135|139.8|139.4|138.7|137.1|137.8|140|139.6|138.8|139.9|138.8|138.5|138.6|133.9|132.5|134.4|135|133.1|130.4|127.9|127.5|127.3|126.6|130.6|131.6|128.3|128.4|132.2|128.3|127.7|129.1|130.9|130.7|132.5|133.5|131.8|130.6|131.3|127.3|122.5|124.4|124|125.4||128.7|127.9|123.5|123.1|122.5|118.6|121.4|125.9|127.2|124|127.4||123.9|123.1|123.6|128.7|134.3|135.1|132.5|130.2|130.3|131|129.6|123.4|122.9||126|128.6|128.4|132.3|131.9|130.1|130.1|129.7|132.6|136.8|136.5||140|142.5|142.9|143|140.9|140.2|145|141.5|139|140.6|138.7|139.5|138.2|134.1|134
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|9.3|9.42|9.59|9.53|9.65|9.51|9.48|9.35|9.34|9.5|9.47|9.52|9.5|9.4|9.38|9.3|9.04|8.95|8.85|8.66|8.3|8.35|8.6|8.8|8.75|8.79|8.8|8.83|9|8.9|8.75|8.59|8.63|8.57|8.65|8.5|8.63|8.58|8.55|8.41|8.6|8.61|8.66|8.65|8.65|8.7|8.7|8.7|8.6|8.51|8.5|8.5|8.62|8.7|8.78|8.8|8.7|8.56|8.4|8.37|8.34||8.16|8.24|7.99|||8.2|8.1|8|8.1|8.1|8.05|8.03|8.1|8.11|8.15|8|8.1|8.1|8.01|7.95|7.95|8.08|8.1|8.03|7.95|7.95|7.9|7.8|7.75|7.58|7.49|7.35|7.25|7.48|7.6|7.61|7.86|7.91|7.98|7.91|7.91|8.05|8.05|8.02|7.96|7.91|8|8.05|7.9|7.93|8.12|8.1|8.31|8.35|8.05|8.01|8.01|8.02|8.02|8.05|8.01|7.91|7.9|7.92|7.95|7.88|7.9|7.8|7.86|7.85|7.86|7.82|7.74|7.8|7.88|8.01|8.1|7.75|7.82|7.78|7.95|7.91|7.83|7.7|7.7|7.78|7.8|7.8|7.75|7.65|7.65|7.65|7.65|7.5|7.35|7.25|6.8|6.8|6.8|7|7.02|6.61|6.63|6.5|6.5|6.55|6.5|6.44|6.46|6.47|6.62|6.6|6.54|6.49|6.5|6.49|6.61|6.45|6.25|6.3|6.38|6.35|6.42|6.4|6.45|6.6|6.65|6.73|6.62|6.58|6.49|6.3|6.27|6.25|6.2|6.2|6.25|6.5|6.5|6.5|6.56|6.46|6.48|6.48|6.5|6.65|6.48|6.5|6.6|6.51||6.6|6.88|6.96|7.05|7.1|7.1|7.25|7.2|7.24|7.21|7.2|7.28|7.3|7.34|7.35|7.36|7.25|7.3|7.3||7.47|7.8|7.81|7.75|7.8|7.7|7.5|7.6|7.6|7.59|7.6|7.61|7.6|7.58|7.44|7.51|7.37|7.36|7.37
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|69.49|68.7|67.99|67.52|67|66.79|66.91|65.74|66.25|65.04|64.81|64.94|64.81|65.98|66|65.94|63.87|64|63.2|62.96|64|63.43|64|64.72|64.84|64.5|65.11|64.5|63.24|62.27|61.2|60.23|61.58|61.3|60.51|60.35|60.3|60.91|60.99|60.31|60.71|61.47|61.38|61|60.69|60.62|61.02|61.15|61.21|60.62|60.01|60.32|60.31|60.6|61.56|62.5|63.9|64|63.41|63.01|62.34||61.8|62|62|||62|62|61.22|60.59|60|60.36|60.3|60|59.99|59.76|59.59|58.84|58.89|58.27|58|57|57.76|57.52|57.6|57.5|57.4|57.02|57.25|56.92|55.87|54.51|52.9|54|54.52|56.01|55.57|55.27|56.15|56.87|57.2|56.82|57.49|56.8|56.72|56.61|56.5|56.63|57.01|57|57|56.64|57.01|57.08|57.5|57.33|56.58|56.56|56.89|57|56.99|58.03|58.48|58.63|58.73|57.8|57.1|57.25|56.51|56.69|57.35|58.13|58.27|56.48|56.06|55.2|54.5|54.2|54.53|55.21|55.5|56.81|57.3|56.18|55.33|55.55|55.55|53.5|53|49.91|52|52.67|52.51|52.3|52|52.31|52.31|52.65|52.7|53.5|54|54.6|54.39|53.95|54.59|54.5|55.2|54.2|53.8|53.56|54.6|53.6|53.75|53.05|53|52.81|52.98|53.01|53.75|53.9|53.21|52.9|52.85|52.9|53.1|53|53|52.5|52.8|52.77|52.06|51.49|51.55|51.91|51.51|51.6|51.4|51.41|51.5|51.48|52|51.58|51.5|51.04|51.26|51.46|51.7|51.17|51.5|50.5|51.01||50.91|50.31|50.9|51.1|50.71|50.65|50.2|49.66|50.01|49.1|48.25|47.51|46.2|46.12|46.23|46.5|46.51|46.66|47.11||48.01|48.87|48.38|49.3|48.8|48|47.41|46.88|47.01|47.88|48.5|47.52|47.3|46.61|46.34|45.6|45.6|45|45.64
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.6|2.58|2.55|2.57|2.55|2.56|2.56|2.56|2.59|2.63|2.58|2.57|2.54|2.54|2.55|2.54|2.52|2.5|2.56|2.55|2.54|2.51|2.53|2.51|2.52|2.31|2.34|2.34|2.34|2.35|2.32|2.33|2.33|2.36|2.37||2.38|2.38|2.36|2.32|2.46|2.45|2.47|2.44|2.44|2.46|2.45|2.44|2.44|2.44|2.44|2.43|2.43|2.43|2.44|2.41|2.4|2.4|2.41|2.45|||2.44|2.44|2.45|||2.45|2.46|2.46|2.45|2.45|2.42|2.41|2.48|2.52|2.58|2.59|2.57|2.58|2.59|2.59|2.56|2.52|2.51|2.56|2.48|2.47|2.46|2.49|2.43|2.43|2.44|2.43|2.43|2.43|2.44|2.42|2.41|2.37|2.35|2.32|2.31|2.33|2.34|2.35|2.34|2.36|2.36|2.39|2.38|2.38||2.33|2.29|2.27|2.25|2.25|2.26|2.25|2.27|2.26|2.25|2.26|2.26|2.26|2.26|2.24|2.23|2.18|2.16|2.16|2.16|2.14|2.15|2.13|2.13|2.13|2.11|2.25|2.21|2.2|2.19|2.19|2.15|2.13|2.14|2.13|2.12|2.1|2.07|2.07|2.06|2.01|2|1.94|1.94|1.93|1.92|1.9|1.9|1.91|1.91|1.91|1.9|1.86|1.89|1.89|1.92|1.87|1.86|1.9|1.92|1.94|1.94|1.92|1.91|1.95|1.95|1.96|1.96|1.96|2|1.98|2.01|1.98|1.99|2|2|2.02|2|1.97|1.96|1.94|1.95|1.95|1.93|1.94|1.93|1.92|1.96|2.08|2.12|2.05|2.01|2|2.03|2.06|2.09|2.1|2.08|2.01||2.03|2.04|2.12|2.16|2.17|2.23|2.42|2.42|2.41|2.37|2.36|2.35|2.32|2.29|2.31|2.3|2.27|2.24|2.24|2.18|2.18|2.18|2.18|2.2|2.19|2.18|2.16||2.17|2.17|2.18|2.17|2.16|2.12|2.14|2.12|2.17|2.18|2.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|26.26|26.51|26.48|26.55|26.45|26.25|25.99|25.68|25.74|25.79|25.77|25.74|25.85|25.84|25.59|25.5|25.56|25.38|25.28|25.41|25|24.87|25.25|25.54|25.5|25.98|25.93||25.83|25.41|25.33|25.37|25.32|25.13|24.72|24.72|24.67|24.93|25.21|24.87|24.87|24.72|24.65|24.69|24.44|24.7|24.54||24.43|24.34|24.13|24|23.98|23.7|23.67|23.62|23.39|23.48|23.34|23.12|23.01||22.36|22.47|22.51|22.7||22.61|22.58|22.71|22.8|22.32|22.2|22.19|22.31|22.6|22.98|22.87|22.81|22.57|22.46|22.42|22.35|22.19|22.14|21.75|21.87|21.77|21.81||21.57|21.45|21.52|21.05|21.22|21.27|21.62|21.83|21.5|21.6|21.79|21.97|21.89|22.45|22.53|22.26|||22.05|21.76|22.11|22.26|22.06|22.41|23.04|23.06|22.99|22.55|22.57|22.75|22.64|22.88|22.87|22.88|22.76|22.75|22.7|22.52|22.2|21.89|21.89|22.13|22.34|22.48|22.39|22.28|22.15|22.2|22.14|21.92|21.91|21.74|21.73|21.96|21.43|20.71|21.2||21.05|21.07|21.44|21.35|21.26|20.94|21.03|21.18|21.31|21.07|21.11|20.97|20.92|20.92|20.89|20.93|21.22|21.28|21.06|21.07|20.77|20.44|20.79|21.07|21.16|20.94|20.38|19.69|19.43|19.13|19.18|19.43|19.3|19.07|19.46|19.4|19.28|19.46|19.98|20.1|20.1|20.29||20.3|20.1|19.46|18.82|19|18.81|19|19.22|19.34|19.51|19.25|19.15|18.89|18.77|18.83|18.92|18.98|19.1|19.16|18.87|18.74|18.72|18.89|19.53|19.69|19.86||19.66|19.52|19.28|19.59|19.3|19.41|20.01|20.41|20.25|20.71|21.12|21.01|20.7|20.76|20.74|20.87|21.03|21.08|21.41|20.97|21.23|20.86|20.66|20.45|20.47|20.59|20.39|20.31|20.26|19.89|19.75|19.59|19.69|19.67
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|136.5|137.3|137.9|134.6|134.7|134.8|135.3|137.7|139.6|137.9|136.9|137.4|138.6|134.8|133.8|133.5|134.5|134.2|134.2|134.9|134.4|134.7|136.9|136.2|134.3|135.5|135.8|134.7|129.5|128.4|127.2|127.7|129.6|129.3|130.2|130.5|129.8|134.4|133.5|133.6|134.6|134.6|134.7|133.7|133.1|132.6|133.9|134.4|133.5|131.7|131.4|131.6|130.1|127.8|127.1|125.6|125|125.6|125.4|126.5|125.1|||121.1|121.1||||120.7|121.2|121.7|121.7|119.9|121|121.7|122.6|121.5|119.8|119.7|119.1|118.9|118.8|118.5|117.4|115.6|115.5|116.3|116.3|115.1|114.6|113.5|113.4|111.9|111.2|110.4|110.9|110.3|112|112|113|114|113.9|113.7|114.4|113.5|116.2|115.7|115|115.3|115.7|114.6|114.4|114.3|113.3|118|124.8|124.9|124.3|124|124.7|124.8|125.9|127.2|126.4|125.7|124.6|124.6|124.4|124.9|126.2|126.6|127.6|126.6|126.8|126.6|126.3|126|127|126.6|124.6|123.5|122.3|122.4|122.1|120.3|120.3|121.1|122.5|120.5|120.8|121.8|122.8|123.4|122.6|124.1|123.9|124.6|124.3|123.4|122.4|123.6|128.5|128.7|128.8|128|128.3|128|128.1|127.7|126.7|127.5|127.7|129.2|127.7|125.7|124.6|124.2|124.6|127|126.8|124.7|126.7|127.3|126.8|126.9|127.5|128|126.9|128.1|127.8|127.8|126.9|126.6|122.8|121.5|121.3|121|120.9||122.3|122|117.9|117.5|117.8|116.5|117.7|118.3|118.8|115.4|117.5||114.9|113.8|114.3|116.3|116.1|115.8|115.6|113.4|111.7|112.6|113.3|111.6|111.2||115.1|116|114.2|115.4|116|114.9|115.3|120.9|121.7|122.4|121.9||125.4|126|126.7|126.8|125.1|123.8|126.7|127.9|132.1|134.4|133.9|133.9|133.9|133.8|134.2
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8696|8808|8800|8808|8896|8880|8840|8760|8856|8752|8704|8720|8720|8680|8672|8784|8632|8528|8600|8680|8616|8544|8632|8432|8528|8664|8496|8456|8416|8400|8432|8408|8416|8416|8400|8344|8320|8392|8352|8312|8568|8616|8640|8624|8576|8680|8832|8816|8704|8664|8584|8680|8720|8696|8584|8400|8432|8440|8408|8304|8136|||8008|8016||||8040|8040|7964|7872|7900|7896|7856|7756|7708|7664|7680|7688|7656|7620|7704|7640|7600|7524|7660|7660|7660|7764|7700|7684|7644|7560|7600|7720|7732|7732|7524|7544|7596|7636|7636|7752|7632|7612|7628|7576|7568|7560|7580|7564|7640|7672|7760|7696|7668|7600|7608|7688|7668|7804|8040|8016|8048|8080|8056|7840|7864|7864|7884|8000|8064|7972|7940|7808|7768|7828|7584|7524|7520|7484|7528|7532|7392|7300|7372|7396|7288|36930|37930|37920|38300|38130|39260|39230|39510|39450|39500|39260|39340|38750|38650|38560|39530|39870|40240|39890|38850|39060|39380|39410|39780|39420|38190|38230|38070|37910|39710|39560|38790|38130|38040|37260|36970|37240|37140|36750|37210|38260|38090|37320|36370|35410|34750|34750|34770|35380|35660|36430|36190|35620|35700|34920|34510|34830|35300|35810|35030|34400|33620||33410|33690|35340|35010|35140||34870|34720|35210|35850|35310|||35020|37810|38010|38920|39510|39460|40800|40720||42060|41940|41620|41660|39550|39240|38950|38370|39120|39450|39890|39900|39160|39130|39190|39540|39060|39530
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|37.45|37.77|37.59|37|36.83|36.69|36.87|37.58|38|38.06|37.96|38.5|38.44|38.73|38.51|38.75|39.16|38.85|39.3|39.63|39.15|38.67|39.36|39.3|39.04|39.7|38.98|38.28|37.51|37.87|37.37|39.6|39.8|39.77|39.7|40.47|40.41|40.39|40.96|40.49|40.6|40.25|40.04|40.01|39.93|40.27|40.62|40.67|40.82|40.2|40.19|39.96|39.85|40.51|40.45|40.6|40.63|40.75|40.51|40.61|39.82|||39.19|39.34||||39.65|39.58|39.71|39.88|39.88|39.89|39.81|40.55|40.18|39.62|39.42|40.02|40.19|40.13|40.05|39.91|39.18|38.7|38.82|38.62|38.94|39.11|38.6|38.11|37.74|37.59|37.91|38.43|38.69|39.14|38.73|39.19|39.28|39.32|39.06|39.7|38.46|38.42|38|37.16|35|33.65|33.01|33|33.16|33|33.4|33.45|32.6|32.78|33.01|32.96|32.77|33.05|33.64|34.3|34.16|34.05|33.87|33.31|33.31|33.5|33.49|33.83|33.67|34.18|34.15|34.79|35.2|35.71|34.9|34.35|34.26|33.87|34.17|33.8|33.04|32.09|32.15|31.6|31.55|31.51|31.92|31.81|31.9|31.91|31.97|32.86|33.94|34.16|33.9|33.5|34|34.86|34.8|34.83|34.68|34.45|34|34.47|34.09|34.02|34.2|34.25|34.42|33.3|32.41|32.32|32|32.02|33.88|32.75|32.03|31.95|31.35|30.79|30.83|31.09|31.77|31.36|31.75|31.9|32.31|32.57|32.38|30.99|30.38|30.33|30.06|30.66||31.64|31.3|30.95|30.89|29.81|29.38|29.81|31.36|32.21|31.46|31.6||30.68|31.15|31.78|33.36|33.67|33.97|33.3|33|32.65|32.96|33.56|32.93|32.35||33.55|34.96|34.65|35.68|35.9|35.11|35.41|36.04|36.39|38|37.71||37.63|36.43|36.69|39.51|38.7|38.17|39.03|39.5|39.59|39.69|38.68|38.45|37.77|36.08|36.32
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|36|35.7|36|35.4|35.6|36.2|36.6|36.9|36.9|36|35.9|35.6|35.6|36|36.2|36.2|36.4|36|36.5|36.9|35.8|35.2|35.7|35.6|34.9|36.2|35.4|35|35|35|34.5|34.4|34.5|34.5|34.4|34.5|34.2|34.3|35|34.8|34.7|34.5|34.6|33.8|33.7|33.8|33.5|33.3|33.2|33.1|32.9|33.2|33.3|32.6|32.1|32.1|32.2|32.2|32|32.1|31.5|||31.1|31||||31.2|31|31|30.8|30.7|30.1|30.1|30.1|30.1|29.9|30.9|30.9|30.8|31|30.5|30.4|29.8|29.7|29.9|29.6|29.9|29.8|29.4|29.4|29.4|29.3|29.1|29.1|29.1|29|29.2|29.8|30.4|29.5|28.8|28.8|28.5|28.6|28.7|28.6|28.2|28.2|28|28.4|28.7|28.9|28.9|29|28.7|28.4|28.4|28.9|29|29.1|28.8|29.1|28.9|29|28.9|28.6|28.6|28.4|29.1|29.3|28.8|29.8|29.4|29.9|29.9|30.4|29.8|29.1|28.7|28.6|28.7|28.4|28|27.5|28|28|27.8|27.9|28|28|28.5|28.4|28.6|28.6|29.6|29.6|29.2|29|29|29|29|28.9|29|28.9|29.3|29.8|29.2|28.8|28.8|29|29|28.8|28.4|28.2|28|28.7|29.5|29|29|29.1|28.9|28.5|28.2|28.8|29.3|29.3|29.7|29.4|29.6|29|28.9|28.8|27.8|28.2|27.9|28.5||28.9|28.9|29.4|29.1|28.9|28.5|28.8|29|29|28.2|28.3||28.1|28|27.9|28.2|28.3|28.6|27.9|27.8|27.8|27.9|28.2|27.5|27.8||28.4|28.8|29|30.1|30.8|30.8|31.5|31.7|33.1|34.2|34||33.8|33.5|33.6|33.2|33.4|33.2|34.3|34.3|34.4|34.3|33.9|33.7|33.9|32.9|32.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||8.7325||||8.776||8.65|||||8.73||||||8.88||||||||8.8|||8.91||||9.1||9||||8.83||||||||||8.97|8.95||9|8.92||8.82|8.91|8.94|||8.75|8.84|8.84|||8.99|8.92||8.95|||||8.96|8.82||||8.75|8.73||8.7||||8.45|||||||8.28|||||8.46|8.47|8.6||8.62|8.67|8.61|||||||||8.75||||8.6|8.55||||||8.7||8.73|||||||8.75|8.73||8.65|8.54|8.5|8.47|8.49|8.48|8.44||8.49||||8.45|||||8.66|||||8.74|8.71|8.68||||8.66|8.69|8.7|8.76|||||8.71|8.8||8.31||||8.43|8.34||8.42|8.26|8.34|8.27|||8.28||8.32|8.19|||||7.9||||8.05|7.98|7.96||7.81|7.88||||||8.03||7.97|8.02|||7.99|8.03|7.91|8.1|8.09||8.16|||8.07||8.21|||8.55|8.49|||8.63||||8.67|||8.48|8.52||||8.29|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|3.82|3.95|3.927|4.001|3.985|3.981|4.012|4.021|3.999|3.923|3.88|3.897|3.905|3.931|3.94|3.9|3.905|3.83|3.85|3.934|3.806|3.71|3.886|3.891|3.827|3.89|3.871|3.91|3.95|3.965|3.925|3.932|3.884|3.862|3.864|3.85|3.829|3.805|4.01|4.2|4.237|4.184|4.27|4.288|4.271|4.313|4.279|4.306|4.274|4.101|4.13|4.103|4.167|4.14|4.069|4.037|4.035|4.041|4.032|4.019|4.008||3.95|3.941|3.97|||3.924|3.863|4.133|4.102|4.071|4.03|4.057|4.003|3.942|3.86|3.8|3.884|3.879|3.775|3.753|3.759|3.721|3.706|3.666|3.7|3.73|3.74|3.715|3.74|3.705|3.682|3.68|3.72|3.778|3.78|3.75|3.726|3.747|3.76|3.68|3.63|3.671|3.64|3.667|3.673|3.65|3.651|3.703|3.688|3.679|3.701|3.7|3.805|3.737|3.618|3.595|3.527|3.5|3.57|3.58|3.592|3.586|3.573|3.56|3.483|3.465|3.318|3.47|3.43|3.631|3.607|3.6|3.535|3.528|3.488|3.355|3.104|3.08|3.12|3.07|3.056|3.05|2.946|2.922|2.999|2.9|2.822|2.824|2.841|2.792|2.775|2.781|2.755|2.795|2.812|2.77|2.65|2.582|2.582|2.574|2.57|2.571|2.585|2.56|2.5|2.412|2.39|2.4|2.473|2.462|2.447|2.385|2.252|2.301|2.301|2.46|2.64|2.68|2.645|2.644|2.624|2.68|2.68|2.672|2.64|2.625|2.69|2.76|2.78|2.765|2.687|2.601|2.603|2.625|2.642|2.64|2.7|2.72|2.716|2.645|2.7|2.596|2.55|2.6|2.75|2.87|2.77|2.83|2.783|2.77|2.8|2.824|2.831|2.854|2.942|3.04|2.923|2.985|3.01|3.011|2.932|2.966|3|3.119|3.337|3.416|3.417|3.41|3.31|3.3|3.254|3.27|3.228|3.19||3.175|3.097|3.125|3.225|3.18|3.203|3.31|3.305|3.39|3.33|3.354|3.417|3.333|3.439|3.475
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|93.5|94.5|94.6|94.75|95.95|96.35|96.4|98.65|99.75|98.65|98.1|99.15|99.3|99.15|98.85|98.3|96.3|95.55|95.7|96.85|96|96.3|98.3|97.3|96.6|97.85|97.5|97.8|97.1|97.2|96.3|96.05|96.05|95.5|94.2|91.75|92.1|92.55|93.7|94.05|95.7|97.55|97.35|95.4|94.55|94.75|94|92|91.95|91.55|91.15|91|91.75|91.65|90.85|90.8|92.3|93.6|92.45|91.95|90.45|||89.1|89.05||||89.35|89.9|90|90.65|92|92.25|91.75|95.9|95.4|94.8|94.5|94.5|94.1|94|94.35|93.3|93.6|92.15|92.1|92.55|91.85|91.6|91.2|90.2|89.05|88.1|87.6|88.85|88.85|89.45|89|90|91.15|91.75|91|90.45|88.45|88.8|86.75|86.05|86|86.95|82.55|89.6|91.5|91.85|92.65|91.9|91.1|91|91.1|91.5|91.95|94.2|94.45|95|93.3|94.4|92.75|91.85|92.15|94|93.25|89.45|90.15|91.35|91.25|92|91.7|93|91.95|88.7|90|89.45|88.85|87.6|83.8|82.05|83.1|83.8|82.6|82.85|84.1|84.1|85.5|84.8|85.25|86|87.35|87.1|86.5|85.65|86.2|87.05|86.7|86.6|87.35|86.15|85.75|84.5|81.75|82.5|83.3|83.6|83.45|81.95|79.1|78.95|76.9|77.05|78.75|77|76.2|76.8|77.05|76.7|76.2|76.5|77.3|77.5|79.05|80.3|79.95|78.55|78.45|76.15|73.8|74.4|74|75.25||78.5|77.95|76.25|76.05|76.7|74.75|77.35|80.3|81|79.9|80.05||78|76.8|77.8|80.9|81.8|81.3|80.15|79.5|80.2|80.45|81.15|77.75|78||81.4|83.55|83.2|85.05|85.2|84.25|85.5|85.15|87.3|89.85|90.9||92.25|91.45|90.7|86.95|85|84.15|88|88.55|88.4|86.9|86|87|87.7|86.9|87.25
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|2.81|2.83|2.84|2.8|2.82|2.86|2.94|2.81|2.75|2.65|2.7|2.73|2.73|2.73|2.72|2.67|2.64|2.61|2.58|2.61|2.51|2.61|2.7|2.6|2.63|2.71|2.71|2.65|2.45|2.45||||2.48|2.44|2.46|2.56|2.59|2.56|2.55|2.57|2.56|2.64|2.62|2.71|2.67|2.8|2.79|2.68|2.64|2.7|2.72|2.63|2.57|2.37|2.36|2.32|2.47|2.48|2.46|2.42||2.35|2.32|2.37|||2.36|2.27|2.22|2.19|2.18|2.15|2.1|2.12|2.08|2.15|2.13|2.08|2.08|2.12|2.11|2.13|2.13|2.12|2.11|2.12|2.09|2.08|2.03|1.99|2.05|2.04|2.02|1.98|2|1.97|2.06|2|1.97|2.11|2.11|2.12|2.09|1.94|1.91|1.88|1.89|1.85|1.85|1.86||1.85|1.89|1.85|1.81|1.77|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|689.5|685|681.5|679|681|682.5|679.5|670|679.5|683.5|681|684.5|684|684.5|679.5|680|677|662.5|690|700|694|692|706|697.5|689|692.5|683.5|683|674|673.5|668.5|661|659.5|651.5|649.5|652|632.5|654.5|655|648|663.5|664|672.5|672|670|670.5|684|690|684|677.5|673|666|673.5|666.5|666.5|666.5|663|661|665.5|653|640|||631|629||||624|628.5|627.5|615|615.5|615|614|614|611.5|612|620.5|619|610.5|606|602|590|581.5|573.5|571|566|560|550|550|527|538|535|540|545|542.5|540|539.5|538|541|542|542.5|544.5|540|541|546.5|542.5|539.5|542|535|540|552|556|555|550|542.5|530|532|525.5|531|538|542.5|553|548|545|543|548|542.5|544|544|555|552|561.5|559|561|560.5|572|582|574|551|549|549|548|540|522|517.5|519|512|510|506.5|512.5|519.5|508|500|502.5|508|514|507.5|508|509|506.5|510|521.5|526|524|530|525|515|517|520|525|530|529|522|522|520|520|534|536|534|533|531|534|530.5|532.5|537|539|547|549|546|545|541|529.5|520.5|520|517|519|523|523|533.5|519.5|508|501.5|500|510.5|512|523|519|507|486.2||476.3|498|516|523|524.5||519|518|518|517|512.5|||516.5|522|520|528|522.5|520|528.5|529||530|523|522|531.5|526.5|523|525|519.5|524|526|520|521.5|523.5|520|522|519.5|517.5|518.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2.84|2.81|2.81|2.79|2.77|2.77|2.72|2.71|2.73|2.77|2.76|2.84|2.82|2.85|2.84|2.79|2.75|2.75|2.8|2.78|2.76|2.73|2.73|2.7|2.71|2.68|2.73|2.75|2.69|2.89|2.85|2.82|2.8|2.84|2.85||2.86|2.83|2.81|2.82|2.79|2.79|2.79|2.79|2.77|2.77|2.77|2.76|2.75|2.79|2.78|2.75|2.73|2.7|2.71|2.7|2.71|2.71|2.71|2.69|||2.67|2.67|2.66|||2.69|2.67|2.67|2.66|2.61|2.62|2.62|2.62|2.62|2.66|2.67|2.67|2.65|2.66|2.67|2.67|2.63|2.63|2.62|2.63|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.66|2.65|2.65|2.65|2.65|2.63|2.66|2.65|2.64|2.63|2.66|2.67|2.65|2.66|2.69|2.68|2.68|2.67||2.65|2.63|2.63|2.62|2.62|2.62|2.6|2.6|2.61|2.6|2.58|2.57|2.58|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.65|2.65|2.63|2.62|2.62|2.61|2.61|2.59|2.58|2.62|2.59|2.58|2.56|2.57|2.58|2.58|2.58|2.56|2.58|2.56|2.55|2.54|2.54|2.53|2.53|2.52|2.5|2.5|2.5|2.5|2.5|2.49|2.5|2.5|2.5|2.5|2.49|2.48|2.48|2.48|2.48|2.45|2.44|2.43|2.42|2.42|2.46|2.46|2.49|2.51|2.5|2.45|2.43|2.42|2.42|2.42|2.42|2.42|2.41|2.44|2.43|2.42|2.4|2.38|2.41|2.4|2.41|2.43|2.46|2.44|2.45|2.44|2.46|2.45|2.47|2.5|2.52|2.5|2.5||2.54|2.51|2.5|2.51|2.53|2.56|2.55|2.56|2.56|2.52|2.55|2.58|2.59|2.57|2.58|2.58|2.57|2.56|2.58|2.53|2.55|2.55|2.54|2.52|2.5|2.49|2.48||2.48|2.5|2.5|2.48|2.49|2.45|2.48|2.48|2.46|2.43|2.43
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2495|2475|2446|2441|2426||2414|2405|2394|2390|2400|2398|2396|2393|2348|2340|2340|2327|2311|2320|2320|2339|2355|2349|2333|2345|2331|2322|2301|2300|2300|2320||2301|2382|2365|2359|2359|2347|2341|2340|2334|2323|2315|2314|2295|2296|2301|2302|2302|2314|2297||2294|2281|2275|2287|2282|2258|||||2250|2245|2253|2348||2345|2341|2330|2322|2322|2316|2310|2324|2323|2320|2312|2306|2296|2291|2323|2297|2283|2271|2264|2248||2237|2231|2225|2222|2218|2211|2212|2196|2209|2217|2222|2224|2212|2215|2208|2208|2207|2205|2206|2208|2210|2207|2208|2206|2204|2203|2195|2192|2198|2200|2195|2199|2209||2199|2188|2188|2191|2202|2197|2188|2180|2180|2167|2151|2150|2153|2162||2162|2154|2154|2169|2188|2173|2170|2182|2200|2203|2200|2200|2205|2209|2203|2197|2190|2191|2198|2206|2182|2165|2155|2167|2171|2176|2177|2173|2173|2169|2155|2231|2243|2246|2248|2247|2245|2249|2250|2246|2243|2250|2264|2258||2254|2252|2231|2236|2240|2241|2252|2249|2242|2228|2244|2252|2227|2241|2275|2281|2288|2283|2282|2280|2270|2276|2260|2258|2260|2300|2294|2288|2284|2260|2280|2275|2272|2254|2239|2231|2222|2220|2236|2215|2206|2222|2218|2214|2245|2260|2279|2261|2265|2252|||2255|2250||2266|2242|2230|2233|2255|2257|2296|2290|2265|2255|2246|2221|2211|2204
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.57|0.57|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.51|0.51|0.5|0.49|0.5|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.54|0.53|||0.53|0.53|0.52|||0.53|0.52|0.53|0.52|0.52|0.53|0.54|0.53|0.5|0.49|0.51|0.52|||0.68|0.67|0.67|0.67|0.68|0.66|0.66|0.66|0.65|0.64|0.64|0.62|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.66|0.66|0.66|0.67|0.66|0.64|0.64|0.6||0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.6|0.59|0.6|0.62|0.63|0.64|0.64|0.62|0.65|0.64|0.62|0.59|0.6|0.58|0.57|0.56|0.57|0.56|0.53|0.51|0.5|0.49|0.47|0.46|0.47|0.47|0.46|0.45|0.45||0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.46||0.45|0.45|0.45||0.46|0.47|0.46||0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.48|0.47|0.47|0.46|0.47|0.48||0.47|0.48|0.48|0.48|||0.45|0.48|0.48|0.49|0.49|0.49|0.49|0.47|0.47|0.48|0.48|0.45|0.49|0.49|0.5|0.48|0.47|0.46|0.46|0.44|0.46||0.47|0.46||0.47|0.49|0.48|0.46|0.46|0.46|0.45|0.44|0.44|0.45|0.46|0.45|0.44|0.45|0.46|0.46|0.45|0.44|0.45|0.44|0.43|0.42|0.44|0.43||0.44|0.47|0.48|0.48|0.5|0.5|0.5|0.47|0.43|0.4|0.4
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|32.3|32.175|31.87|31.37|31.165|31.525|30.92|30.505|30.8|30.66|30.65|30.145|29.38|29.707|29.55|29.48|29.485|29.315|29.46|29.575|29.13|29.14|29.365|28.905|28.26|28.885|28.88|28.97|28.68|28.76|28.75|28.49|28.73|28.785|28.415|28.395|28.445|28.685|28.62|28.085|28.055|28.04|27.85|27.845|28.03|27.945|27.79|27.995|27.8|27.56|27.68|27.49|27.9|28.14|28.255|28.925|28.96|28.67|28.885|28.67|28.56|||28.13|27.855||||27.755|28.08|27.97|27.755|27.67|27.615|27.435|27.445|27.695|27.415|27.505|27.175|26.795|26.8|26.935|26.91|26.77|26.41|26.41|25.86|25.87|25.83|25.535|25.85|25.24|25.17|25.25|26.755|26.405|26.72|26.515|26.31|27.12|27.155|27.135|26.605|27.075|27.1|27|26.82|26.525|26.145|25.595|25.79|25.865|25.85|25.79|26.06|26.32|25.465|25.215|25.15|24.565|24.617|24.945|24.81|24.685|24.875|24.98|24.75|24.558|24.223|23.98|24.422|24.505|24.485|24.255|24.035|23.674|24.335|24.225|24.045|24.39|24.235|24.085|23.997|23.652|23.34|23.5|23.31|22.69|22.69|22.613|22.53|22.48|22.49|22.718|22.73|22.55|22.784|22.525|22.398|22.227|22.18|21.872|22.038|21.985|21.892|22.54|22.312|21.615|21.665|21.7|21.637|21.817|21.48|20.892|20.948|21.113|21.223|22.828|22.642|21.992|21.95|22.047|22.038|21.758|21.953|21.602|21.71|21.777|21.96|22.295|21.735|21.655|20.675|20.113|20.01|20.35|20.262|20.69|21.203|21.09|20.681|20.405|20.078|20.172|20.32|20.495|20.692|20.562|20.665|20.155|19.77|19.275|19.775|20.503|20.852|21.08|20.5|20.503|20.595|20.677|20.523|19.902|19.82|20.168|19.863|20.418|20.56|21.032|20.907|21|21.69|21.415|22.247|22.823|22.733||22.425|22.407|22.175|21.78|21.475|21.398|21.712|21.46|21.39|21.1|20.677|20.692|20.613|19.915|19.955
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|540|558.3|548.3|550|548.3||536.7|538.3|521|509|522.7|530|530.7|530|549|548.3|548.3|556.7|553.3|556.7|559|570|566.7|557.7|563.7|569.7|570|566.7|566.7|565|532.3|564||546|559.3|592.3|593.3|602.7|593.3|593.3|593.3|589.7|583.3|580|563.3|573|570|573.3|567.7|593.3|600|603.7||608.7|602|628.3|620|630|599.7|||||562|552|548.7|540||542.3|538.7|536.7|535.7|533.3|530|527.7|533.3|526|519|505.7|483.7|476.7|466.7|465.7|434.3|481|488|483.3|486.7||495|496.7|495|489.3|469.7|456.7|493.7|500|506.7|513.3|526.7||531.7||520|520|524.3|533.3|533.7|533.3|531.3|532|527|531|530|514.7|503.3|500|503.3|503.3|470|466.7|469||466.7|466.7|475|495|503.7|493.3|487.7|499.3|502|508.7|502.3|486.7|486.7|486.7||482.3|492.7|496.7|496.7|500|503.3|500|500.3|500.7|501.7|501.7|518|529.3|539.7|544|546.7|565.3|561.7|556.7|548.3|541.3|533.3|531.7|528|530|519.7|514.3|550.3|551.3|560.3|565|580|571.7|583.3|573.3|566.7|551.7|550|553.3|566.7|564.3|566.3|560|565||533.3|562|562.7|566.7|583.3|577|576.7|586.7|588.7|591.7|593.3|592.7|584|583.3|583.3|583.3|593.3|583|574|583.3|578|591.7|606.7|600|605.3|605.3|605|596.7|590|590|590|570|543.3|540|536.7|540|540|536.7|556.7|573.3|586.7|591.3|590|588|601|583.3|575|580|590.3|600.3|||583.3|583.3||611.7|613.3|617.7|623.7|630|653.3|654.7|654|653.7|658|663.7|660.3|656.7|660.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|258.1|259.1|259.8|259.7|261.2|262.4|263.8|267|270.8|266.4|262.4|265|267.5|266.1|264.1|264.4|267.4|262.8|264.4|265.9|261.4|261.7|262.5|260.3|257|271.4|266|263.1|257.1|257|254|252.7|250|247.8|247.6|247.5|244.5|243.5|249|246.4|245.9|244.2|246|242.4|240.1|239.2|238.7|239.2|238.1|237.3|236.9|237.2|237.2|236.4|238|238.8|239.3|240|239.5|238.2|233|||229.9|231.6||||230.6|232.6|231.4|227.8|226.1|227.5|227.9|229|227.7|227.3|229.1|229.7|229.9|227.5|225.9|224.7|224|220.6|221|220.2|222.6|220.3|219.3|220.4|219.2|218.4|219.5|221.5|221.6|223.9|222.5|224|224.5|225|224.7|226.9|224.2|224.1|225|223.4|224.2|224.3|223.7|225.1|226.3|227|227.3|226.3|225|224.8|224.9|223|223.1|226.8|227|228.7|227.1|226.4|226.8|223.5|226.7|228.8|229.5|233|231.5|233.1|230.7|233|231.3|230.3|230.9|227.2|224.7|222.6|223|224|219.3|218.7|217.9|220.1|218.5|217|217.8|217.4|219.1|217.1|217.2|217.9|219|218.7|218.6|218.5|218.3|218.7|218.5|219|218.3|216.9|215.6|217.5|214|213.8|214.7|215.4|216.3|213.7|209.8|207.4|207|209.3|216|216.8|213.1|214.3|214.2|213.4|212.6|212.5|213.9|212|211|210|211.2|209|208.8|204.6|200.8|201|201.5|201.7||202.1|200.6|198.5|197|197|194.6|196.8|198.8|202.2|201.6|200||196.6|195.5|197.5|200.5|201|201.1|199.7|198.5|200.5|200.3|203|200.5|197.1||205.7|209.5|207.6|212.5|209.6|207.6|210.8|212|213.5|218.1|214.9||217.3|212.5|213.2|213.3|210.9|211|216.5|214|213.9|217.5|214.2|216.1|220|218|218
05580|100089|/equities/wynn-macau|EAFAGROWTH|20.2|20.1|20.35|20.3|20.5|20.6|20.2|19.96|20.35|20.5|20.8|20.95|20.6|20.9|20.65|20.6|20.4|20.35|20.4|20.3|20.4|20.4|20.25|19.78|19.98|19.98|20|20.6|20.8|20.65||||19.78|19.38|19|20.7|20.95|20.85|21.6|21.55|21.5|21.2|20.7|21.15|21.15|21.45|21.9|21.95|21.85|21.75|22.2|22.5|22.5|23.15|22.95|22.75|22.75|21.85|21.75|21||20.8|20.85|20.8|||20.9|20.85|21.15|21.25|21.2|21.1|21.2|20.6|20.5|20.3|21|20.7|20.6|20.2|20.4|21.7|22.05|22.35|22.2|22.2|21.85|21.45|21.1|21.3|21.15|20.85|21.05|21.5|22.1|21.85|21.9|21.8|22.35|22.65|22.95|23.1|22.7|22|21.8|21.4|22.15|22.4|21.85|21||20.85|21.05|20.95|20.6|20.2|19.8|19.52|19.62|19.94|20.1|20.4|19.9|19.8|20.4|||20.4|20.25|20.25|20.65|20.35|20.25|20.2|20.2|20.15|19.92|19.26|18.74|18.32|17.48|17.42|17.2|16.92|17.72|17.96|17.8|17.58|17.72|18.24|18.26|18.56|18.88|18.8|18.64|18.76|18.5|17.92|17.44|17.7|17.32|17.44|17.64|18.04|17.68|17.1|16.96|16.62|16.78|16.12|16.48|15.98|15.1|14.62|15.04|15.48|15.68|16.22|16.22|16.3|16.3|16.36|16.28|16.68|16.66|16.8|16.94|17.04|16.8|17.1|17.44||17.56|17.4|17.2|16.86|17.6|17.8|17.98|17.88|17.16|17.2|17.2|18.32|18.7|18.24|18.38|18.18|18.86|18.4|18.16|17.86|18.66|18.88|19.08|18.3|18.14|18.3|18.08|18.02|18.42|19.12|19|19.08|18.9|19.36|20.55|21.05|22|21.7|22.4|22.6|23.9|24.35|||24.3|23.85|23.45|23.25|22.9|23.2|23.4|23.55|22.15|21.7|21.8|21.9|21.7|21.25|21.5
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|19.62|18.8|18.62|18.88|18.9|18.78|18.32|18.12|18.1|17.98|17.94|17.9|18.1|18.42|18.08|18.74|18.52|18.86|19.16|19.28|19.92|19.72|19.32|18.3|18.68|18.94|19.26|20.3|20.4|20.4||||19.2|18.92|19.52|21.1|21.65|21.25|20.8|20.85|20.4|20.2|20.05|20.4|20.65|21|20.85|20.5|20.4|20.25|20.55|20.2|19.72|19.96|19.12|18.86|18.92|18.7|18.4|18.18||17.92|17.9|17.78|||17.94|17.82|17.76|17.58|17.54|17.6|17.5|17.38|17.16|17.02|17.12|17.2|17.2|17.02|17|18.16|18.24|18.08|18.16|17.98|17.84|17.82|17.76|17.92|17.88|17.76|18.04|17.7|17.66|17.64|17.66|17.22|17.18|17.66|17.64|17.66|17.24|16.8|16.72|16.96|17.4|17.32|17.06|16.82||16.86|16.68|16.4|16.32|16.28|16.26|16.46|16.2|16.4|16.36|16.14|16.06|16.38|16.9|||16.44|16.16|16.04|16.06|16.02|16.22|16.56|16.74|16.66|16.66|16.56|16.2|16.14|15.78|15.8|15.62|15.88|16.26|16.16|16.08|15.7|15.7|15.92|15.76|15.94|15.82|15.8|15.82|15.98|15.82|15.88|15.36|15.18|15|14.98|15.06|15.1|14.78|14.36|14|13.82|14|13.5|13.64|13.6|13.48|13.18|13.84|13.94|13.82|13.98|14.22|14.34|14.48|14.62|14.56|14.54|14.5|14.5|14.5|14.52|14.44|14.34|14.02||13.94|13.82|13.74|13.5|14.08|14.08|14.24|14.58|14.02|14|13.7|13.8|13.92|13.8|13.96|13.7|13.6|13|12.7|12.34|13.04|13.36|13.82|13.76|13.64|13.32|13.1|13.16|13.8|14.22|14.36|14.72|14.62|14.52|15.14|16.36|15.98|16|16.72|16.64|17.12|17.32|17.28||16.8|16.74|16.9|16.82|16.26|16.24|16.94|16.82|16.6|16.08|16.08|16.18|15.94|15.74|15.84
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|72.7|72.75|73.15|73.15|73.5|74.2|73.65|73.1|74.9|77.25|75.95|75.85|75.35|74.45|73.95|74.5|74.9|73.55|73.4|73.6|72.6|72.65|74.1|74.45|73.65|73.2|73.45|72.85|72.95|72.7|73.15|72.3|72.2|71.35|71.25|71.75|70.3|70.4|69.8|68.3|67.3|65.65|65.95|65.5|65.15|65.2|65.55|65.7|65.55|65.15|64.75|65|66.25|65.45|65.1|64.1|64.3|64.35|63.6|63.3|62.85|||62.05|62||||61.45|61.25|61.1|61.2|60.65|60.9|60.9|61.15|61|60.7|61.1|61.2|61.1|60.85|60.9|60.85|60.25|59.45|60.2|60|59.4|58.95|58.7|58.6|57.8|57.5|58.25|58.6|58.5|59.2|59.05|59.4|59.8|59.5|59.5|59.8|59.75|60.15|60.75|60.45|59.85|60.05|59.15|61.4|61.95|62.45|62.8|63.25|63.25|62.8|62.6|62.05|61.85|62.8|63.2|64|63.6|63.7|65|64.4|64.75|65.25|65.1|65.55|65.1|65.55|65.15|65.4|65.15|65.65|64.65|63.6|63.7|62.8|63.45|63.5|60.8|60.2|60.15|60.95|60.65|60.55|61.15|61.3|62.25|61.4|61.6|62.4|63.95|63.5|63.85|63.55|63.85|63.7|63.45|63.1|64.05|63.13|62.28|63.75|62.9|62.13|63.18|63.25|62.98|61.55|60.03|59.6|59.83|59.33|61.18|62.05|61.23|60.58|60.33|59.38|58.98|59.28|58.98|59.28|59.78|59.93|60.05|60.08|59.2|58.03|55.6|56.43|55.73|56.13||57.43|57.35|56|55.78|55.65|55.03|55.43|54.9|55.53|54.13|54.95||52.78|51.9|51.98|53.03|53.28|53.43|53.43|54.08|53.6|53.63|53.2|51.43|51.55||53.98|54.63|54.88|56.23|56.33|56.13|56.43|56.23|57.13|57.93|57.63||58.23|56.13|56.68|57.1|55.68|54.55|56.68|56.73|56.23|56.1|55.53|55.78|55.18|55.15|55.48
05584|50559|/equities/crh?cid=50559|EAFAVALUE|16.9|16.94|17.23|17.19|17.43|17.7|17.42|17.32|17.61|17.16|16.9|16.93|17.03|16.95|16.7|16.75|16.91|16.4|16.3|16.5|16.43|16.05|15.91|15.5|15.41|15.97|15.94|15.86|16|16.22|15.82|15.5|15.59|15.09|15.2|15.18|15.16|15.16|15.72|15.64|15.6|15.55|15.56|15.69|15.11|15.08|14.79|14.71|14.88|14.6|14.62|14.61|14.79|14.84|14.97|14.89|15|15.36|15.46|15.5|15.54||15.09|15.15|15.2|||15.01|15.18|15.02|14.32|14.31|14.28|14.36|14.29|14.45|14.36|14.24|14.24|14|13.98|13.93|13.95|13.94|13.83|13.66|13.6|13.69|13.81|13.9|13.85|13.78|13.63|13.6|13.71|13.81|14.14|14.15|14.1|14.07|14.5|14.84|14.6|14.65|14.18|13.71|13.82|13.73|13.52|13.58|13.43|13.51|13.86|13.85|14.09|13.84|13.76|13.81|13.86|13.77|13.84|14.11|14.59|14.62|14.53|14.71|14.64|14.74|14.95|15.03|14.96|15.15|15.29|15.47|15.12|15.19|15.21|15.43|15.61|15.3|15.12|14.7|14.8|14.54|14.03|13.83|13.82|13.84|13.84|13.9|14.19|14.1|13.95|14.01|14.08|14.2|14.39|14.29|14.23|14.01|14.25|14.35|15.38|15.63|15.67|15.5|15.39|14.91|14.52|14.69|14.68|14.74|15.29|14.55|14.45|14.55|14.62|14.46|15.13|15.27|15.3|15.26|15.13|14.99|14.9|14.69|14.59|14.45|14.54|15.1|15.3|15.3|15.07|14.7|14.04|13.47|13.35|13.35|13.6|13.93|14.04|13.94|13.87|13.7|13.5|13.59|13.74|13.84|13.47|13.71|13.07|12.81||13.12|13.55|13.98|14.05|14.15|13.99|13.87|13.96|13.81|13.46|13.28|13.22|13.56|13.68|13.75|14.14|14|13.75|14.1||14.48|15.13|15.38|15.21|15.29|15|14.85|15.05|14.67|14.5|14.7|14.85|15.15|14.83|14.6|14.93|14.86|14.61|14.6
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||2.6273|||||||||2.5818|2.6636|||||2.4727|||2.4455||||2.5455|||2.4636|||||||||||||||||2.5|||2.5727|||2.4455|||2.4||||||||2.3818|||||||2.4364|2.4364|||||||2.4636||2.4909||2.5|||2.4727|||2.4545|||||||||||||||||2.4636|||||||||||2.2909||||2.2727||2.3273||||2.2727||||2.2845|2.2545||||||2.1818|2.1818|2.1909||2.0818|2.1636|||2.0909||||2.1091||||2.1273||2.0909||||||||||||||2.0895||||||||||||||1.9091|||||||||||||||||1.8455||||||1.9182|||||||||||||||||2.1182||||||||||||2.2273||||||||2.3636||2.3364|||||||2.3091
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|12.26|12.16|12.2|12.2|12.27|12.31|12.3|12.16|12.26|12.41|12.14|12.1|11.73|11.83|11.85|11.97|11.87|11.81|11.72|11.79|11.55|11.35|11.63|11.35|11.22|11.4|11.38|11.32|11.06|11.21|11.04|10.63|10.74|10.9|10.45|10.12|9.99|9.92|10.13|10.14|10.28|10.3|10.25|10.26|10.01|10|9.95|9.75|9.8|9.8|9.57|9.65|9.88|9.85|9.61|9.23|9.33|9.33|9.18|8.97|8.73||8.7|8.6|8.5|||8.8|8.8|8.88|8.99|9.26|9.3|9.33|9.3|9.1|8.95|8.89|9.07|8.95|8.9|9.02|9.04|8.98|9.1|8.84|8.7|8.65|8.6|8.73|8.59|8.2|8.06|7.97|8.05|8.1|8.05|8.18|8.1|8.27|8.25|8.3|8.3|8.5|8.44|8.33|8.25|8.22|8.12|8.22|8.05|8.17|8.31|8.31|8.29|8.18|8|7.99|8.08|8.07|8|8.1|8|7.9|7.95|7.95|7.85|7.8|7.75|7.83|7.8|8.03|7.6|7.65|7.6|7.4|7.35|7.45|7.3|7.01|7.05|7.04|7.04|6.85|6.45|6.6|6.65|6.35|6.33|6.33|6.42|6.4|6.46|6.45|6.45|6.68|6.8|6.75|6.75|6.49|6.41|6.36|6.43|6.39|6.37|6.3|6.39|6.36|6.3|6.1|5.95|5.8|5.77|5.65|5.5|5.51|5.41|5.4|5.63|5.46|5.35|5.3|5.18|5.15|5.11|5.3|5.36|5.45|5.55|5.65|5.55|5.34|5.26|5.2|5.02|4.75|4.75|4.8|4.87|5.14|5.15|5.05|5.11|5.07|5|5.15|5.21|5.33|5.28|5.3|5.15|5.06||4.97|5.08|5.22|5.47|5.4|5.45|5.5|5.43|5.57|5.52|5.6|5.72|6.24|6.3|6.31|6.4|6.3|6|6.29||6.23|6.32|6.4|6.38|6.3|6.36|6.34|6.33|6.3|6.28|6.49|6.66|6.8|6.34|6.42|6.42|6.25|6.05|6.08
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|39.42|39.92|39.9|39.67|39.97|39.99|39.94|40.05|40.7|40.77|40.35|39.98|39.85|39.57|39.06|38.29|37.61|37.03|37.1|37.21|37.31|37.28|37.55|37.96|37.87|38.16|38||38.23|38.65|38.7|38.53|38.36|38|37.4|37.53|37.74|37.56|37.66|37.11|37.23|37.34|37.38|37.59|37.77|37.53|37.53||37.62|37.86|37.7|37.95|37.92|38.05|38.4|38.11|37.95|37.82|37.67|36.97|37.1||36.63|36.66|36.75|37.4||37.53|37.42|37.92|38.22|38.31|37.83|38.03|38.59|38.93|41.58|42.21|41.59|41.32|41.08|40.37|40.03|39.09|40.17|39.96|39.98|39.77|39.37||39.26|38.78|38.52|38.05|38.45|38.44|39.41|40.06|39.9|40.19|40.28|40.92|40.9|41.27|40.51|40.29|||40.25|40.57|40.18|40.06|40.6|40.41|40.91|40.19|39.4|39.37|39.3|39.42|39.5|39.64|39.9|39.97|40.28|40.75|40.94|41.04|40.96|40.71|40.51|40.28|39.78|39.96|39.57|40|39.51|39.85|40.6|40.13|40.2|40.51|40.52|39.76|39.55|39.27|39.53||39.56|39.55|40|40.12|40.34|40.28|40.39|40.17|40.39|40.07|40.38|40.22|40.21|40.56|40.57|40.71|40.11|40.12|40.2|39.16|39.33|39.31|40.4|40.45|41.08|40.54|40.26|40.14|40.34|40.46|41.45|41.75|41.71|41.23|40.24|39.92|39.4|39.01|38.94|39|39.02|39.65||39.28|38.92|39.27|38.3|38.99|38.74|39.62|37.82|37.5|37.4|37.83|37.81|37.42|38.05|38.37|38.7|38.89|38.7|39.01|38.95|38.62|38.55|37.99|38.71|37.8|38.1||38.43|38.22|38.16|38.75|38.62|38.53|38.66|39.94|40.22|40.5|41.72|41.52|42.01|44.16|44.17|44.13|45.26|45.5|45.41|45.35|45.2|45.15|45.02|45.17|44.62|45|45.19|45.1|44.83|43.88|43.85|43.81|43.88|43.7
05589|1036819|/equities/nippon-building|EAFAVALUE|670000|635000|649500|617000|602500||604500|615000|606500|591000|569500|560500|550500|545000|547000|543500|542000|545500|525000|506500|499000|489000|492500|490000|489500|483000|475000|474500|470000|473500|471500|473000||467000|466000|467500|463000|467000|462500|461000|454500|457500|456000|454000|448500|447500|446000|446000|445500|446000|453500|457000||455000|452500|441000|445000|461000|450500|||||441500|441500|442000|449500||443500|438500|435000|434000|429500|423000|422500|424500|427000|427500|430000|430000|429000|430500|432000|425000|426000|430000|436000|435500||439500|437500|435500|432500|430500|430000|426000|423500|422500|424500|429000|434500|432500|432500|433500|430000|418500|422500|421000|418500|418500|422500|418000|420000|418500|418500|420000|417000|414000|415500|413500|413000|411500||411500|411500|408000|414500|415500|417000|413500|407000|404500|403000|402000|398500|401000|400000||398500|393000|395500|395000|392000|393500|394000|391500|393500|396500|392500|393000|399500|394500|394000|389000|389000|385000|384500|384500|383000|382500|386500|380500|376500|378000|383500|386500|384000|384000|380500|379500|380000|377500|381500|381000|378500|376000|371500|375000|375000|377500|378500|373000||369000|368500|367500|369000|371000|376000|378500|381500|384500|388500|382500|375500|369000|378500|375000|371000|372000|369500|363000|360000|349500|351000|351000|348500|348000|346500|348000|343500|339000|338500|351000|348000|349500|343500|339500|342500|340000|339500|345000|345000|346500|361000|360500|361000|364000|364000|371000|368500|368000|370000|||374500|372500||380000|378500|385000|383500|383500|377500|377500|375500|370500|375000|373000|372000|375500|377000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|665500|641000|645000|615000|590000||593500|601000|599000|576500|563500|554000|547000|538500|544500|532500|530000|535500|517500|507500|502000|498000|494000|486500|486000|480500|466500|466000|462500|467500|464000|465500||458000|457500|460500|452000|454500|456500|450500|447500|445000|441500|438500|432000|433000|434000|433500|433000|430500|434000|434000||436000|434000|429000|429000|435500|429000|||||421500|421000|421000|417500||413000|406500|404500|404000|401500|400500|399500|398000|399000|400000|400500|400500|399500|400500|403000|396000|393000|395500|403000|401000||403000|402000|401000|401000|399000|397000|392000|391000|391000|394500|397500|399500|397500|397500|397500|394500|392000|395000|396000|395500|395500|395000|391000|381500|384000|384500|383500|383500|382500|387000|386500|383000|380500||384500|383500|380500|387000|387000|388500|386500|383500|390500|392000|393500|387500|394000|392000||391500|385500|388500|387000|384000|384500|381500|380500|380000|381500|379500|379500|384500|380500|381500|377500|378000|374000|373500|373000|371000|369500|375000|374000|372500|371500|372500|374500|375000|376000|371000|371000|368500|365000|366500|365000|363000|359500|357000|359000|357500|360000|362500|361000||356000|353000|354000|353500|356000|359500|363000|365500|369500|369500|365500|362000|356000|354500|354500|352500|352500|350500|343500|342500|338000|341500|340500|338000|339500|338500|341500|335500|331000|327500|334500|336000|338500|330500|326000|329000|328500|329500|336000|335500|335500|346500|347500|346500|349500|346000|355000|354000|351500|351000|||355000|352500||354000|353500|356500|354000|355500|354500|357000|353000|350000|352500|353500|352000|352500|353500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|190090.2969|177965.2031|176596.2031|169751.4063|166231.2031||170338.0938|172880.5|172098.2031|168382.5|166231.2031|162515.5|154301.7031|151759.2969|150194.7969|149021.4063|147652.5|146087.9063|142567.7031|141981|139438.7031|138069.7031|137874.0938|136700.7031|133571.7031|133571.7031|133180.5938|130638.2031|130247.1016|130442.6016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|95098.8984|94125.5|92957.5|91108.1016|92762.7969||93249.5|94709.5|92470.7969|91108.1016|90329.3984|91205.3984|91205.3984|89842.7031|86630.5|84489.1016|82153|85657.1016|81958.2969|82250.2969|79330.2031|76702.1016|78081|76136.2969|77108.6016|76039|74872.2031|74872.2031|73413.7031|73899.7969|74580.5|75552.8984||75455.6016|75941.7969|75650.1016|74969.3984|77108.6016|75941.7969|74775|72441.2969|71274.3984|68357.2969|67482.2031|66607.1016|65732|65926.3984|66218.1016|66120.8984|65732|65926.3984|66704.2969||67093.2969|66898.7969|65634.7031|66315.3984|66704.2969|65343|||||63787.1992|62328.6992|61842.5|61550.8008||60286.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|226000|216500|215500|209250|207750||207750|210250|211000|203500|202250|198250|196500|195000|197500|197500|195000|198750|192750|189500|187000|182000|188000|185750|185250|185250|185750|186750|182750|185000|186750|190750||192500|192500|192250|190000|191250|187500|184250|182250|178750|176500|175250|174750|175250|174500|175250|175750|175000|173000|176500||174250|171500|170000|168750|172000|170500|||||165750|167500|169250|170000||164750|163250|163000|163000|161250|157250|153750|153750|154250|155000|155000|155000|154250|155250|155750|155000|154250|155250|155000|155500||156250|155750|155000|154000|154000|152500|151750|150250|150000|150750|153000|154500|154250|155500|155750|156000|151750|152000|156250|154500|153000|154250|153000|151250|150000|149750|150000|149750|148750|147000|143250|143500|143500||143250|143250|143250|144750|143500|146750|144000|143250|139500|139750|139000|137500|137000|136500||137000|136000|135750|136250|136750|136500|136000|136500|135750|136750|137000|137250|137250|140750|140250|138750|139250|138500|138750|139500|138750|137750|137000|137000|136750|136500|136500|138000|137250|137000|135250|135500|136250|136250|136500|137750|134750|134500|134750|135250|136500|138000|138750|137500||135250|135250|135750|136250|137000|137250|138250|138250|138000|140250|138250|135500|134250|133000|133500|131250|133750|133250|132500|132250|129250|129250|129500|128500|128750|127000|127750|128500|129250|129500|132000|130250|131750|131250|130000|130750|129000|129250|130250|129750|129750|130750|129250|127000|129250|131750|134000|134250|134250|134250|||135750|135750||133750|133750|134500|134250|134500|134000|134250|135000|134500|135500|135750|135250|134250|134000
05594|1056319|/equities/japan-retail|EAFAVALUE|235300|223500|220000|213000|206600||203500|204100|201700|191100|188000|188500|183100|181400|184900|185600|184100|184400|181400|179100|177600|175200|179500|180800|182300|181500|178200|178300|174500|176600|176600|178400||175900|175600|173500|171400|173500|172400|170200|167000|165000|163600|162300|160000|160500|159500|160300|158700|158200|158600|159200||158200|159500|158500|160200|161100|159100|||||157800|157500|157200|159000||154600|152800|150700|150600|149900|148800|147700|148500|148300|148500|148400|148600|149100|150100|149500|145700|144900|145500|146900|147100||148100|148000|148300|148500|147200|145500|144200|142800|142900|144000|143700|146600|146500|148400|148300|145900|143500|143300|143000|141100|141300|141700|141200|144200|144400|146500|144100|142500|142400|142100|140000|140000|140800||140100|138500|137600|139100|137700|138000|136500|134500|132500|131500|132000|130100|131000|130400||129100|125600|127100|129500|129500|129200|130700|129300|129700|132300|132100|133600|133900|137700|138100|136700|137800|135600|135000|134300|133300|132000|131000|130300|129800|130000|131900|132600|135000|134700|133500|132100|131000|130500|130700|129500|127900|128000|127300|128500|129200|129600|129900|128600||128000|127700|127700|127200|128200|127600|128300|127300|127800|127600|126200|124500|122400|121900|124000|122600|122700|122600|120800|119900|118800|119900|118600|118000|118000|118000|118900|118300|118600|117200|118900|120000|121500|121000|121500|121100|120300|122700|122700|124700|124500|123400|122400|123000|123900|123500|126100|124000|122200|124500|||126700|126100||126700|126000|125100|123700|124900|123900|123400|122100|121100|121700|122700|121600|121700|120900
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|165.7|169.3|170.1|167.7|167.1|169|169.4|171.1|169.6|171.5|168.1|169|169|169.5|168.5|169.1|170.6|170.1|170.6|168.4|169.7|169|168.7|174|172|171.2|168|163.7|161.4|160.2|158.7|158|141.5|132.3|131|130.3|129.7|130|129.7|130|129.2|128.6|128|125.9|124.3|123.5|124.1|124.3|124.2|123.9|123|123.7|122.4|122|120.5|119.7|119.7|120|119.3|118.4|117.6|||117.6|117.2||||118|117.8|116.7|116.2|117|116.6|116|116.4|116.2|116.3|116.5|115.9|114.9|114.9|107.9|114.9|114.4|112.5|112.5|112.6|113|113|113|113.4|112.5|111.9|111.9|110.5|109|110.6|111.9|112.3|113|111.9|111|112|112.5|111.4|112.8|112.2|112.7|112.5|112.1|112.6|112.7|113.1|113.2|113.6|113.1|113|112.1|112.5|114|114.4|114.1|112.6|112|112.5|112.2|111.2|111|110.7|113.4|115|112.8|115.1|114.1|113|112.9|111.5|110.1|107.8|106.2|106.1|106.2|104.1|106|105.3|100.5|99.95|99.9|100.6|100.1|99.9|101.8|102.8|103.1|102|105|105.2|105.4|105.4|104.3|104.3|104.3|106|108.3|108|108|106|106.3|104.6|105.5|105.3|106.2|104.2|103.5|102.7|102.5|102.4|102.3|102|102.1|101.6|101.6|100.9|100.5|101|100.4|100.5|101|99.9|99.75|100|99.8|99.95|98.4|98.5|99.65|99.95||100.2|100|99.75|100.1|100.1|100.7|101.8|100.5|100.5|99.15|97.4||97.15|97.8|98.85|98.45|98.75|98.5|95.9|96.1|95.2|95.05|97.25|94.7|96||97.6|97.9|96.2|95.1|94.45|94.4|96.4|94|95.25|96.4|96.7||95.25|93.75|93.5|93.9|98.3|101.3|105.5|108.8|113.7|113.6|113.5|113|113.1|112.5|112.4
05597|26117|/equities/industrivarden-ab|EAFAVALUE|116.7|115.7|115.5|114.1|114.2|115.7|115.6|116.7|119.4|118.1|116.9|117.7|116.6|116.1|114.8|114.5|114.8|113.4|114.1|113.7|111.4|112.2|115|115|114.9|117.9|117.8|117.3|116.6|116.8|117.5|116.5|115.1|112.1|111.8|110.3|109.1|110.3|112|111.5|111.4|111.1|111.2|109.7|109.1|109.2|109.1|110.1|110|109.2|107.4|108.5|109.6|109.1|108.9|108|108.5|110.4|110.3|110|109|||106.9|105.1||||104.4|105|103.9|102.4|101|100.7|100.5|102.2|101.5|100|100.4|100.6|100.4|99.25|99.2|98.5|97.3|96.35|96.6|96.4|95.85|94.5|93.65|93.9|92.7|91.75|92.35|93.05|92.5|93.35|93.2|93.75|95|95|94.4|94|92.5|93.25|93.5|92.95|92.5|92.15|90.8|91.7|92.7|93.4|94.05|93.4|92.9|91.9|90.95|91.05|90.7|92.2|93.7|94.5|93.8|94.6|94.65|93.8|93.8|95.1|94.95|95.9|96|96.3|96.05|96.05|95.75|97.05|97.6|95.5|94.3|92.65|93.65|92.5|90.05|88.4|88.9|88.55|87.5|87.05|87.9|88|89.15|88.75|89.4|90.1|92.55|92.35|92.7|91.95|92.55|93|92.7|92.55|92.8|92.25|91.55|92.35|89.65|89.2|90.75|91.6|91.85|90.1|87.55|87.7|87.85|88.1|91.45|92.15|89.9|90.05|90.6|89.15|88.65|90|90.1|90|91.15|92.65|91.8|91|88.9|85.55|83.05|84|83.7|84.75||87.4|86.7|85.25|84.95|85.4|83.6|85.35|86.9|88.35|86.75|87||85|83.75|84.7|87.25|89.7|89.05|88.3|88.2|87.6|88.5|88|85.7|85.2||88.7|90.2|90.3|91.9|91.5|90.7|92.65|93|99.5|101.6|101.5||101|96|95.15|94.3|92|91.75|95.3|95.1|94.65|94.8|93.85|94.6|93.65|92.7|92.7
05598|102050|/equities/hkt-trust|EAFAVALUE|7.3|7.09|7.1|7.18|7.26|7.19|7.18|7.22|7.36|7.1|7.32|7.26|7.27|7.33|7.17|7.04|7.08|7.04|7.2|7.12|6.88|6.78|6.86|6.88|6.87|6.85|6.86|7.02|7|7.1||||7.11|7.06|7.01|6.94|6.99|7|6.93|6.93|6.78|6.75|6.73|6.9|6.76|6.7|6.76|6.98|7.07|7.16|7.13|7.01|7.1|6.92|7.12|7.32|7.32|7.42|7.48|7.46||7.46|7.56|7.57|||7.56|7.39|7.34|7.48|7.49|7.43|7.48|7.58|7.7|7.63|7.69|7.65|7.65|7.57|7.38|7.33|7.2|7.32|7.3|7.34|7.29|7.38|7.54|7.5|7.5|7.45|7.27|7.31|7.28|7.23|7.47|7.29|7.2|7.21|7.25|7.25|7.25|7.18|7.12|7.2|7.32|7.36|7.35|7.29||7.06|6.85|6.74|6.68|6.78|6.73|6.7|6.62|6.65|6.62|6.5|6.56|6.62|6.53|||6.58|6.56|6.56|6.69|6.73|6.73|6.7|6.52|6.5|6.67|6.82|6.8|6.79|6.76|6.91|6.84|6.83|6.7|6.7|6.56|6.55|6.66|6.64|6.64|6.56|6.56|6.52|6.42|6.43|6.48|6.48|6.45|6.3|6.28|6.32|6.19|6.2|6.14|6.12|6.11|6.07|6.15|6.16|6.16|6.16|6.17|6.17|6.25|6.26|6.24|6.25|6.32|6.32|6.4|6.26|6.21|6.15|6.14|6.1|6.18|6.19|6.17|6.16|6.04||5.94|5.92|5.88|5.86|5.93|5.9|5.93|5.93|5.97|5.98|5.87|5.87|5.85|5.84|5.92|5.91|5.96|5.93|5.92|5.87|5.89|5.9|5.91|5.97|5.95|5.92|5.96|5.9|5.88|5.83|5.72|5.85|5.8|6.06|6.1|6.14|6.12|6.1|6.04|5.9|5.98|6.09|6.01||5.98|6.01|6.03|6.04|5.94|5.97|5.87|5.89|5.86|5.9|5.89|6.03|5.99|5.87|5.85
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|121.4|120.9|120.7|118.1|119|120.4|120.1|121.4|123.4|122|121.3|121.9|121.2|121|120|119.6|119.8|118.2|118.8|118.4|116.4|117|119.9|119.1|119.3|122.5|121.6|121.5|120.9|121|121.5|120.3|118.8|116|115.7|115|113.6|114.5|115.8|115.2|115.8|115.5|115.5|114.2|113.4|113.4|112.9|114.2|113.8|112.7|110.9|112.4|113.8|113.3|113.1|112.4|112.7|114|113.5|113.3|112.3|||109.5|108.1||||105.8|107.2|105.5|104.5|103.1|102|101.8|103.6|103.5|102.1|102.9|103.2|102.6|101.7|101.7|101.1|100.2|99.25|99.3|99.15|98.75|97.65|96.7|96.75|95.85|94.8|95.75|96.4|96|97.1|96.7|97.15|98.2|98.5|98.35|98.1|96.85|96.95|97.7|96.9|96.3|95.7|94.4|95.35|95.85|97.25|98|97.4|96.3|95.15|94.85|94.7|94.9|96|97.6|95|97.8|98.6|98.6|97.8|97.85|99|98.9|99.8|100|100.5|100|99.5|99.75|98.05|101.4|99.45|98.5|96.65|97.35|96.05|93.5|92.45|92.75|92.55|91.5|91.25|92|92|93.4|92.75|93.5|94.3|96.7|96.25|96.75|96|96.75|97.4|97.1|97.1|97.3|96.3|95.85|96.75|93.8|93.95|95.45|96.2|96.85|95.3|92.5|92|91.7|92.8|96.1|97.55|95.1|95.3|95.85|94.05|93.85|95.45|95.45|95.05|96.55|96|96.8|95.8|93.6|90.35|87.55|88.8|88.65|89.7||92.45|91.9|89.9|89.3|89.4|88.15|89.75|91.5|92.8|91.4|91.2||88.4|87.9|88.5|91.6|93.4|92.85|92|91.7|91.3|92.3|91.7|89.5|89.15||92.55|94|94.1|96|95.5|94.75|96.8|97.95|103.6|105.7|105.9||106.3|101|100.8|99.2|97.75|97.6|101.8|100.8|100.6|101.6|100.4|101.4|100.3|99|99.75
05602|8556|/equities/sino-land|EAFAVALUE|13|12.68|12.82|12.72|12.66|12.62|12.62|12.62|13|12.94|13.24|14.14|13.98|13.9|13.86|13.9|13.66|13.62|13.98|13.9|13.3|13.26|13.22|13.52|13.5|13.94|13.96|14.12|14.16|14.1||||13.94|14.06|13.96|13.92|14.38|14.16|14.5|14.66|14.76|15.2|15.1|15.08|15.26|15.3|15.32|15.2|15.02|14.84|14.84|15|15.1|14.94|14.44|14.38|14.24|14.1|14.3|13.94||13.86|13.98|13.9|||13.84|13.8|13.9|14.04|13.94|13.9|14.02|13.86|14.06|13.96|13.84|13.88|13.8|13.44|13.52|13.68|13.78|13.62|13.48|13.46|13.56|13.5|13.4|13.14|13.26|13.02|13.06|13.08|13.14|13.02|13.14|13.2|13.38|13.3|13.3|13.5|13.54|13.82|13.76|13.48|13.64|14.64|14.6|14.2||14|14.06|14.08|14.04|13.88|13.7|13.72|13.72|14|14.08|14.1|14.32|14.22|14.24|||14.38|14|14.2|14.14|13.92|14.04|14.04|13.98|14.06|13.98|14.2|13.6|13.62|13.16|12.92|12.7|12.4|12.48|12.62|12.56|12.6|12.6|13.26|13.3|13.3|13.36|13.24|13.18|13.38|13.32|13.36|13.3|13.48|13.64|13.68|13.56|13.5|13.52|13.74|13.48|13.1|13.18|13.12|13.06|12.84|12.52|12.3|12.3|12.62|12.8|13|12.92|12.54|12.52|12.36|12.26|12.3|12|12.16|12.26|12.6|12.32|12.14|11.84||11.28|11.2|11.18|10.94|10.92|11.02|11.02|11.2|11.02|11.18|10.88|10.7|10.7|10.62|10.66|10.28|10.46|10.52|10.12|10.1|10.58|10.5|10.6|10.66|10.58|10.64|10.66|10.7|11.26|11.24|10.98|11.42|11.44|11.64|11.88|12.02|12.18|12.3|12.5|12.82|13.26|13.32|13.4||13.14|13.04|13.22|13.24|13.18|13.1|13.2|13.54|13.54|13.24|13.14|13.1|12.68|12.6|12.7
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.48|10.62|10.5|10.8|10.66|10.46|10.24|10.36|10.68|10.62|10.66|10.66|11.16|11|11|11.02|10.74|10.88|11.16|11.32|10.98|11.38|11.6|11.48|11.5|11.88|11.76|11.68|11.94|11.76||||11.46|11.7|11.86|12.08|12.3|12.24|12.3|12.3|12.2|12.26|12.42|12.5|12.88|13.12|12.96|12.92|12.84|12.8|12.78|12.64|12.66|12.6|12.54|12.7|13.12|13|12.98|12.44||12.3|12.24|12.24|||12.12|12.2|12.28|12.12|12.18|12.28|11.76|11.46|11.76|11.6|11.22|11.14|11.2|11.1|11.12|11.06|10.3|10.3|10.26|10.34|10.3|10.28|10.02|10.02|9.96|9.92|9.8|9.77|9.84|9.73|9.93|10.14|10.56|10.44|10.38|10.32|9.73|9.57|9.55|9.56|9.56|9.57|10.12|10||9.98|9.97|9.82|9.68|9.56|9.6|9.7|9.64|9.74|9.87|10|10.5|10.48|10.62|||10.82|10.52|10.64|10.74|10.64|10.8|10.48|10.8|10.76|10.5|9.97|9.63|9.6|9.45|9.51|9.34|9|9.14|9.34|9.28|9.13|9.48|9.5|9.58|9.68|9.9|9.62|9.57|9.5|9.59|9.73|9.6|9.53|9.57|9.55|9.58|9.63|9.52|9.02|8.94|8.78|8.82|8.79|8.67|8.74|8.47|8.4|8.72|8.89|9.02|9.15|9.05|9.2|9.25|9.21|9.16|9.3|10.24|10.24|10.6|10.5|9.83|9.69|9.62||9.57|9.52|9.37|9.18|9.35|9.65|9.46|9.32|8.98|8.96|8.91|8.86|8.75|8.69|8.96|8.96|8.98|8.94|8.6|8.55|8.84|8.92|9.39|9.51|9.46|9.49|9.6|9.89|10.2|9.97|9.98|10.48|10.44|11.62|11.76|11.92|11.92|12.02|12.12|12.12|11.78|11.64|11.58||11.66|11.54|11.46|11.54|11.52|11.62|11.68|11.82|11.86|11.9|11.84|11.82|11.7|11.76|11.66
05604|1056320|/equities/orix-jreit|EAFAVALUE|132100|128400|126500|123600|123700||124500|124800|120900|112100|109500|109000|108100|105600|107500|109000|108600|110000|108300|106800|104500|100000|105000|102200|102800|103000|103600|103800|100800|104000|105000|106200||106200|105800|104800|102400|103200|101400|99900|98200|97800|94900|93600|91900|91600|92100|91800|91400|90500|91100|90800||90800|89300|89500|89400|89300|89000|||||84100|84000|84800|84000||83100|83000|82600|82400|81700|80200|79700|79800|80200|81200|80200|80400|80900|80700|82200|81800|81500|81400|81000|81200||81000|80800|79800|80600|79500|77300|76400|75200|75100|76300|77900|78800|78700|79600|79200|78000|77100|78900|79200|79900|79100|77800|78000|77400|76700|76600|77000|77000|75400|77200|76200|76300|75900||74700|74600|74500|75800|76100|75000|73900|74400|74100|73600|73600|72200|72200|71000||70700|70000|70300|70600|71700|71400|71200|71000|70600|71100|70400|70500|70900|73400|74500|73400|72900|72400|72000|71600|71000|70600|70800|71000|70600|70400|70600|71100|71200|71000|70600|70600|69900|69700|68900|68600|67900|67700|67000|68100|69100|69200|70300|70200||69400|69300|68800|70000|70000|70800|71400|71000|71500|72000|71400|70500|69900|69400|70100|69700|69000|68800|66800|66000|65000|65400|65900|65100|65400|65300|65800|65100|64400|65200|67900|68200|68700|67800|67500|67000|66400|66200|67000|66800|66400|68000|68000|68200|68700|68800|69400|69700|69300|69800|||71200|71000||71100|70500|70800|69600|71800|74600|74500|74400|73800|74500|74500|74100|74800|76100
05605|1056325|/equities/united-urban|EAFAVALUE|154200|152000|150800|141400|137800||136300|138800|134200|133500|130300|132000|128100|128800|127500|125400|124700|128000|121800|119600|117700|114700|114200|112400|112300|112800|111200|110800|109500|111500|113400|113200||112500|111500|111400|110100|112200|110300|109500|107500|105000|103400|102300|100300|101500|101500|100800|100900|99700|101200|101000||100200|100000|98800|99000|100000|99500|||||97900|98200|97900|97300||96600|95500|94600|93600|92900|92300|92600|92600|92600|92100|93100|92800|92800|93300|93400|92300|92300|92000|96400|95800||96600|97000|96800|96900|96200|95000|94700|94800|95500|95500|94800|94700|95300|97100|97000|96300|95700|96100|97000|96400|95800|96000|94700|93100|93000|94200|92800|91800|91100|91800|91300|91400|91100||90800|89800|89300|89400|88100|88600|87000|86600|86400|86400|86200|86700|86900|86500||86800|86100|86400|86700|87500|87200|86900|86700|86400|87200|87100|87200|87800|88200|88000|87100|87600|86800|85800|85800|85400|84800|84700|84600|84700|84500|85200|86200|86200|86100|85000|84800|84900|84600|84900|85500|84400|84400|84700|86100|85900|86900|87300|86800||85100|84900|83400|83100|85000|86000|86600|87000|86800|86400|85000|86300|85500|85100|86300|85100|84800|84600|82900|83000|82000|82000|81400|81600|81100|80900|80900|80100|80400|80300|82700|83400|85300|85200|88800|89000|88500|88800|89100|88300|88800|90100|88500|89800|91600|91700|92700|92700|92500|93700|||94500|94300||93800|94400|94700|93500|93300|92900|92700|93200|92500|93100|93100|93400|93000|94000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.65|26.4|26.9|26.55|27.25|27.05|26.95|26.55|27.25|27.1|27.7|28.1|28.05|28.35|28.4|28.05|27.65|28.4|28.7|28.55|27.7|27.5|27.9|28.4|28.25|28.9|28.5|28.35|28.65|28.75||||27.7|27.75|27.5|27.4|27.95|28.35|28.2|28.05|27.8|27.8|27.85|27.3|27.25|27.3|27.25|27.5|27.7|27.4|27.35|26.85|26.8|27|26.2|26.25|26.4|26.1|26.35|25.9||25.7|25.7|25.65|||25.65|25.6|25.55|25.55|25.5|25.5|25.55|25.55|25.3|25.4|25.25|25.1|25|24.9|24.55|25.25|24.95|25.65|25.35|25.4|25.2|25.1|25|24.55|24.45|24.35|24.4|23.9|23.5|23.45|23.55|23.8|23.9|23.95|23.9|24.05|24.05|23.9|23.9|23.4|23.2|23.75|23.95|23.55||23.45|23.2|23.05|22.95|22.95|22.9|22.85|22.85|22.7|22.85|22.85|23.35|22.85|23.5|||23.5|23.25|23.4|23.45|23.45|23.15|23.05|23.4|23.15|23.05|23.3|22.8|22.75|22.25|22.25|22.35|21.7|21.5|21.85|22.05|21.9|21.65|22.05|22.2|22.4|22.6|22.7|22.65|22.8|22.9|22.7|22.55|22.5|21.65|23.6|23.15|22.95|22.95|23.4|23.4|23.1|23.2|23|23.1|23.05|22.95|22.85|22.5|22.85|23|23.3|23.5|23.45|23.5|23.4|23.4|23.55|24.2|23.8|23.8|23.85|23.7|23.9|23.1||22.5|22.4|21.95|22|22|21.65|21.75|22.2|22.55|22.65|22.75|22.2|21.9|21.35|20.85|20.5|20.3|19.84|19.48|19.52|20.55|20.55|20.95|20.65|20.6|20.6|20.4|20.9|21.35|21.7|21.4|21.7|21.55|21.45|21.4|21.35|21.4|21.2|20.65|20.65|21.15|21.35|21.15||21.2|21|21.05|20.75|20.7|20.7|20.25|19.52|19.56|19.46|19.54|19.52|19.3|19.02|19.04
05607|8553|/equities/swire-pacific-a|EAFAVALUE|97.3|96.8|97.3|95.9|96.05|95.95|96.1|95.3|96.75|98.5|99|100.5|101.6|100.1|97.25|97.3|97.45|97.6|99.6|98.5|98.05|98.55|98.4|98.75|99|100.2|100.1|99.7|99.5|99.15||||100.6|99.7|98.7|98|99.5|99.25|99.2|99|98.45|98.5|97.9|97.65|97.2|98.2|98|98.15|98.15|97.25|97.4|96|97.95|96.75|96|95.5|97|96|96.5|96||95.5|95|94.25|||93.65|93.5|93.6|93.6|93.15|93.5|93.7|93.8|93.75|94.55|95|95.65|95.75|95.1|94.15|94.4|94.6|95|94.3|95.1|94.3|93.85|93.3|92.2|92.55|92.65|92.55|92.1|92.25|91.8|91.85|92.05|92.1|93.65|92.75|93.15|93.2|91.65|91.6|91.3|91.4|92.85|93.85|91.9||92.35|93.35|93.4|93.5|91.55|90.55|90.55|91.05|91.8|92.75|92.65|93.2|93.45|95.1|||93.55|93.35|93.75|95.05|93.55|93.7|93.95|93.65|93.65|93.25|92.2|91.55|92.15|91|91.15|90.7|89.75|89.5|91.85|90.85|91|90.9|92|91.8|91.6|91.15|90.9|91.65|91.85|91.6|91.15|91|90.65|90|91.75|93.4|93.45|92.75|94.85|93.55|91.8|93.6|92.2|92.9|91|89.8|88.6|88.65|89.3|90.3|90|92.45|90.75|89.6|88.75|88.4|89.4|91.75|90.85|90.8|92.15|91.1|91.05|88.25||88.4|88.35|88.65|87.7|87.1|86.2|88.25|88.8|88.3|88.3|87|85.2|85.3|83.9|83|81.9|83.2|81.3|81.6|81.25|83.05|82.25|83.4|84|83.2|81.6|81.95|82.2|83|82.1|81.15|82.75|81.9|85.35|85|85.35|86.5|90|90.1|89.15|91.7|92.15|88.95||90.2|89.9|88.5|87.9|87.85|88.25|88|86.4|86.8|86|86.85|87.05|85.5|85.8|88.5
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|21.48|21.51|21.07|20.75|20.45|19.41|19.19|18.94|19.19|19.54|19.31|19.47|19.68|19.43|18.6|18.37|18.06|17.8|18.06|18.08|16.9|17.37|18.05|17.87|17.29|17.97|18.27||19.51|19.68|19.69|19.43|19.42|18.94|18.16|18.18|19.56|19.84|19.7|19.38|19.11|19.01|18.97|19.17|19.2|19.25|18.7||18.59|18.54|18.48|18.12|17.89|17.72|17.7|18.19|17.88|17.72|17.13|16.7|16.48||15.37|15.37|15.44|15.52||15.35|15.43|15.84|15.96|15.79|15.66|15.19|15.14|14.9|14.75|14.27|14.21|13.71|13.56|13.28|14.48|14.26|14.28|14.3|14.35|14.34|14.23||13.81|13.67|13.31|12.91|12.78|13.06|13.52|13.7|13.37|13.48|13.8|14.02|13.88|14.04|13.88|13.58|||13.57|13.6|13.18|13.05|13.14|13.11|13.36|13.53|13.28|13.02|12.75|12.68|12.44|12.25|12.12|12.51|12.29|12.66|12.62|12.85|12.61|12.56|12.1|12.17|11.9|12.12|12.05|12.48|12.29|12.51|12.43|11.96|12.09|11.56|11.58|11.39|10.91|10.92|10.96||11.11|11.06|11.32|10.9|11.16|11.22|11.34|11.26|11.24|11.28|10.82|10.3|9.95|9.91|9.73|9.53|9.6|9.82|10.09|9.67|9.44|9.15|9.45|9.42|9.7|9.31|8.69|8.92|8.83|9.29|9.81|9.67|9.44|9.42|9.53|9.68|9.55|9.77|9.6|9.87|10.26|10.21||10.47|10.51|10.63|10.33|10.57|10.35|10.48|11.1|11.12|11.37|11.01|10.53|10.66|10.66|11.12|11.15|11.26|10.86|11.28|10.94|10.29|10.16|10.32|10.37|11.42|11.74||11.5|11.51|11.36|11.51|11.18|11.41|11.35|11.73|12.1|12.35|13.47|13.52|12.94|12.83|12.98|13.15|13.91|14.04|14.75|14.71|14.88|14.61|14.52|14.13|13.98|14.56|14.25|13.75|13.51|13.21|13.11|13.06|12.72|12.29
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4701|0.4952|0.515|0.5285|0.5265|0.5355|0.532|0.5265|0.531|0.517|0.5135|0.518|0.518|0.501|0.4897|0.4888|0.4836|0.48|0.481|0.4871|0.4851|0.4809|0.5115|0.513|0.511|0.5305|0.536|0.539|0.539|0.5455|0.5455|0.549|0.5535|0.549|0.585|0.5885|0.582|0.6055|0.6225|0.6195|0.625|0.6225|0.6245|0.6255|0.625|0.6265|0.6305|0.631|0.6475|0.637|0.6365|0.6415|0.637|0.6335|0.6415|0.609|0.6055|0.607|0.614|0.612|0.599|||0.5965|0.601||||0.6015|0.6065|0.615|0.614|0.6145|0.625|0.6225|0.6165|0.5995|0.597|0.6135|0.614|0.623|0.608|0.608|0.6|0.5865|0.576|0.5765|0.599|0.601|0.601|0.6005|0.601|0.6035|0.601|0.624|0.6205|0.612|0.615|0.5985|0.5815|0.59|0.5975|0.596|0.6035|0.609|0.605|0.605|0.6055|0.605|0.6235|0.645|0.649|0.655|0.6605|0.6675|0.67|0.6645|0.663|0.666|0.6635|0.6735|0.677|0.687|0.6815|0.6785|0.672|0.673|0.6725|0.674|0.672|0.6685|0.67|0.6775|0.676|0.672|0.675|0.665|0.679|0.6855|0.687|0.693|0.679|0.683|0.6535|0.63|0.6285|0.633|0.628|0.623|0.622|0.618|0.6155|0.6105|0.6045|0.601|0.614|0.617|0.614|0.629|0.615||0.6125|0.6125|0.6015|0.599|0.6|0.5865|0.5695|0.5395|0.5435|0.553|0.5565|0.5605|0.534|0.508|0.5165|0.512|0.5125|0.5515|0.5885|0.6265|0.621|0.612|0.5925|0.595|0.6275|0.619|0.616|0.617|0.619|0.635|0.6335|0.6305|0.624|0.597|0.5955|0.596|0.6|0.607|0.612|0.591|0.565|0.557|0.562|0.56|0.568|0.5665|0.57|0.575|0.57|0.5405|0.5455|0.5525|0.549|0.542|0.536|0.539|0.561|0.568|0.5685|0.579|0.587|0.581|0.628|0.6355|0.6465|0.64|0.655|0.6905|0.701|0.6875|0.6875|0.6735|0.68|0.688|0.6805||0.7045|0.672|0.683|0.691|0.6705|0.652|0.655|0.661|0.6765|0.678|0.675|0.67|0.661|0.6805|0.6835
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|195|192|190.5|189.7|193.3|194.4|194.1|193.5|194.4|193.5|194.6|195.1|195.3|194.8|193.7|194.2|195.9|194.2|193.9|194.7|194.2|193.5|196.3|197.1|195.3|195.2|194.1|193.9|193.7|192.6|194|192.8|191.4|188|198|196.6|196|197.4|195.9|191.5|199.3|198.8|199|201|200.7|200.3|197|195.2|198.7|200|198.8|198.1|198|194.4|215.1|215.2|215.3|215.5|218.5|223.7|221.5|||220|217.6||||215.3|217.5|217.7|217|216.6|217|216.8|217.4|219.3|218.4|219.1|219|217|215.1|214.2|214.5|213.6|214.4|211.9|210.2|207.9|205.4|201.4|200.7|199.3|198.8|200.2|202|202|202.6|200.1|200.5|202.5|203.6|203.6|205.6|203.2|204|205.5|203.5|202.1|200.7|198.4|200.3|202.7|202.1|200.5|193.5|194.3|192.1|191.7|192.9|192.4|193.8|197.9|198.5|201.5|201.5|201.6|196.9|198.1|194.7|194|194.1|193|193.7|192.6|193.2|192|189.2|194.2|194.5|193.3|193.2|192.9|195.9|197.5|194.9|195|196.5|194.5|193|192.4|191.9|191.5|190.8|191|191.5|196.6|196.3|196.3|195.5|193.8|192.4|191.1|190.4|190.8|189.4|189.7|189.8|189.3|188.9|190.4|193.4|193|189.3|186.1|183.9|183.5|182.3|187.5|187.2|184.7|181.2|177.3|177.3|176.1|177|172.3|171.7|172.5|172.8|174.2|171.7|169.7|167.5|165.4|169|170|170.3||172.3|172.8|174.9|173.9|173.8|176.9|178.2|177.4|178|174.5|172.4||170.5|171.4|172.4|179.3|178.8|181.3|179.5|179.6|176.9|176.1|176.5|175.3|173||175.9|177.3|178.1|179.2|178.9|178.5|181.8|182|184.1|181.8|179.3||179.4|176.2|174.1|174.4|173.6|171.8|178.5|178.6|178.4|174.5|174.9|174.8|173.6|170.3|185.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|15.55|15.64|15.73|15.75|15.74|15.75|15.87|15.9|15.75|15.45|15.87|16.05|15.97|15.98|15.86|15.92|15.93|15.7|15.29|15.5|14.92|14.84|15.15|15.37|15.51|15.21|15||15.05|14.97|14.95|14.81|14.86|14.97|14.83|14.75|14.69|14.7|14.65|14.55|14.59|14.58|14.5|14.48|14.37|14.55|14.44||14.51|14.35|14.37|14.31|14.36|14.25|14.09|14.18|14.17|14.08|14.03|13.82|13.73||13.41|13.39|13.37|13.39||13.62|13.49|13.61|13.6|13.61|13.6|13.56|13.4|13.41|13.34|13.31|13.29|12.8|12.62|12.52|12.67|12.31|12.46|12.56|12.46|12.38|12.31||12.31|12.39|12.59|12.66|12.68|12.56|12.63|12.61|12.41|12.73|12.75|12.73|12.68|12.74|12.46|12.3|||12.28|12.29|12.52|12.43|12.49|12.63|12.84|12.69|12.68|12.72|12.74|12.83|12.7|13|12.87|12.8|12.71|12.7|12.74|12.55|12.28|12.23|12.09|12.23|12.35|12.4|12.28|12.49|12.47|12.64|12.98|12.91|12.5|12.88|12.84|12.61|12.63|12.58|12.5||12.55|12.5|12.53|12.51|12.62|12.67|12.72|12.72|12.28|12.15|11.91|11.73|11.74|11.87|11.96|11.83|11.43|11.18|11.25|11.39|11.16|11.06|11.28|11.25|11.21|11.09|10.96|10.94|10.84|11.23|11.54|11.91|11.92|11.8|11.72|12.58|12.37|12.45|11.99|11|11.18|11.17||11.24|11.07|11.12|10.87|10.6|10.66|10.77|11.19|11.38|11.31|11.54|11.36|11.44|11.3|11.31|11.35|11.39|11.59|11.61|11.31|11.01|10.84|11.01|11.32|11.39|11.4||11.34|11.25|11.1|11.21|10.87|10.88|10.96|11.17|11.21|11.38|11.34|11.34|10.98|10.92|10.98|11.03|11.28|11.13|11.36|11.38|11.4|11.18|10.95|10.82|10.69|10.7|10.72|10.76|10.85|10.51|10.54|10.57|10.51|10.53
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.22|11.707|11.775|11.475|11.72|12.2|12.172|12.078|12.188|12.293|12.303|12.42|12.328|12.6|12.613|12.588|12.512|12.3|12.498|12.613|12.485|12.5|12.738|12.575|12.453|12.625|12.275|12.315|12.412|12.3|12.258|12.04|12.027|11.977|12.002|11.482|11.46|11.47|11.525|11.58|11.635|11.582|11.752|11.76|11.79|11.793|11.725|11.643|11.688|11.605|11.508|11.355|11.165|11.01|10.935|10.902|10.932|10.977|10.857|10.668|10.75|||10.582|10.68||||10.693|10.815|10.79|10.562|10.523|10.44|10.312|10.335|10.155|10.1|10.27||10.293|10.133|10.123|9.94|9.78|9.665|9.893|9.81|9.65|9.08|8.93|8.79|8.74|8.62|8.668|8.758|8.773|9.015|9.05|9.078|9.188|9.25|9.375|9.527|9.297|9.393|9.225|9.088|8.925|8.932|9.35|9.492|9.725|9.803|9.758|9.71|9.59|9.535|9.547|9.438|9.405|9.512|9.508|9.365|9.295|9.268|9.28|9.135|9.165|9.16|9.098|9.287|9.325|9.615|9.607|9.688|9.605|9.768|9.795|9.227|8.975|8.815|8.973|8.977|8.553|8.627|8.635|8.94|8.91|8.88|8.95|9.053|9.245|9.213|9.575|39.03|39.86|39.65|39.02|37.95|37.95|38.64|38.4|38.14|38.78|38.39|38.38|37.68|36.12|36.34|37.03|37.26|38.95|38.27|36.37|36.14|36.15|36.11|37.61|37.05|36.58|36.94|36.82|35.85|35.55|35.57|35.26|34.61|35.09|35.92|36.12|35.63|35.94|34.23|32.39|32.68|32.47|32.97||33.56|33.47|32.69|32.5|31.7|30.51|30.68|32.57|33.34|32.77|32.64|31.78|31.02|30.33|30.53|31.77|32.17|32.97|32.54|32.23|31.49|32.47|33.34|31.8|31.52||31.67|33.17|34.14|35.15|35.07|34.94|35.74|36.55|37.52|38.61|38.57||40.23|40.06|38.66|38.8|37.45|36.94|37.97|37.8|37.4|36.86|36.63|36.98|36.91|35.84|35.9
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|91.5|91.15|91.3|92.05|96.6|96.3|96|96.1|97.15|96.7|95.7|96.2|97.5|97.55|97.5|98|97.95|96.25|96.65|97.2|96.45|94.6|96.1|96.45|95.15|96.45|95.9|94.8|94.45|94|93.7|92.25|92.6|92.9|92.8|93.35|92.65|93|93.85|93.35|93.45|92.85|93.9|93.2|92.15|90.75|90.75|91.4|91.55|91.95|90.1|89.4|89|88.6|90.5|91.5|91.3|91.65|91.8|92|92.75|||92.3|91.5||||91.35|91.5|92.1|91.6|90.25|90|90.05|89.3|89.7|88.95|89.6|90.4|90.5|90.5|90.5|88.65|87.15|86.9|86.3|86.1|85.7|85.8|85.3|85.35|85.55|85.25|85.85|87.6|88.25|88.6|88.5|88.9|89.5|89|88.9|88.65|88.5|88.4|87.9|87.35|87.3|87.45|86.9|87.15|88.15|88.75|88.75|88.25|87.75|88.1|88.2|87.8|87.6|88.9|88.55|88.2|87.85|88.05|88.3|88.3|88.55|89.45|89.05|88.35|88.85|89.5|89.75|90.35|90.15|90.5|90.5|89.55|89.8|89.15|89.8|89.45|88|87.7|87.2|87.85|88.1|88.25|88.4|88|88.2|88.1|88.05|88.95|90.15|90.05|90.25|89.8|90.75|91.2|91|91.1|92.9|91.9|91.9|92.2|90.2|90.65|90.5|90.5|90.85|90.3|88.45|88.05|86.85|87.45|88.7|88.45|87.6|86.7|86|85.75|85.5|85.8|85.4|84.95|85.3|85.2|84.6|84.35|83.45|81.4|79.35|79|77.9|77.85||78.45|78.05|77.15|76.45|77|76.3|76.65|77.05|78.1|79.5|79.25||78.15|77.25|78.25|81.05|81.7|82.95|82.25|82.4|82.15|83.2|84.15|82.6|81.9||83.65|84.55|84.6|84.35|83.95|83.55|85.3|84.6|85.1|85.3|84.7||84.1|83.85|84.2|85.1|83.3|82.65|85.35|85.95|85.75|83.9|83|83.6|83.45|82|81.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.6|6.664|6.681|6.7|6.7|6.702|6.73|6.652|6.71|6.68|6.67|6.66|6.49|6.322|6.36|6.13|5.913|5.772|5.79|5.88|5.9|5.88|5.88|5.921|5.882|5.88|5.861|5.89|5.864|5.858|5.76|5.722|5.721|5.743|5.722|5.742|5.739|5.748|5.8|5.72|5.813|5.81|5.891|5.9|5.89|5.891|5.903|5.95|5.89|5.74|5.735|5.788|5.852|5.84|5.701|5.682|5.651|5.664|5.731|5.63|5.63||5.64|5.65|5.63|||5.61|5.571|5.56|5.56|5.553|5.551|5.513|5.57|5.53|5.5|5.477|5.5|5.4|5.395|5.37|5.355|5.34|5.3|5.33|5.424|5.511|5.49|5.42|5.37|5.36|5.25|5.25|5.2|5.2|5.16|5.2|5.152|5.195|5.2|5.24|5.211|5.16|5.15|5.15|5.11|5.164|5.155|5.167|5.12|5.101|5.459|5.433|5.37|5.31|5.383|5.271|5.36|5.406|5.49|5.48|5.52|5.55|5.5|5.565|5.551|5.581|5.571|5.521|5.511|5.5|5.76|5.783|5.762|5.76|5.82|5.82|5.847|5.81|5.88|5.806|5.95|5.95|5.885|5.89|5.89|5.9|5.898|5.92|5.891|6.01|5.99|5.9|5.95|5.941|5.95|5.982|5.917|5.952|5.88|5.9|5.95|5.94|6.05|6.01|6.11|6.09|6.05|6.05|6.06|6.033|5.963|6|5.94|6|5.72|5.74|5.95|5.879|5.75|5.736|5.72|5.65|5.7|5.7|5.783|5.775|5.77|5.809|5.775|5.725|5.689|5.67|5.5|5.55|5.65|5.65|5.465|5.4|5.39|5.4|5.381|5.366|5.379|5.39|5.4|5.501|5.456|5.36|5.356|5.301|5.3|5.401|5.48|5.525|5.55|5.5|5.503|5.51|5.49|5.499|5.494|5.406|5.45|5.461|5.498|5.8|5.6|5.67|5.6|5.673|5.601|5.631|5.879|5.97||5.99|5.82|5.951|5.75|5.579|5.511|5.65|5.65|5.675|5.57|5.61|5.67|5.638|5.55|5.62
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|18|17.7|17.3|16.8|16.8|16.2|16.1|16.1|16.5|16.2|16.4|16.7|16.2|16|15.9|15.9|15.5|15.4|15.6|15.8|15.8|15.7|15.8|15.5|15.1|15.4|15|15|15|15|14.95|14.75|15|15|15.1|15.1|15|15.2|15.1|14.85|14.85|14.95|14.7|15.6|15.9|15.6|15.5|15.5|15.7|15.7|15.5|15.9|15.8|16|16|15.6|15.7|15.8|15.5|15.3|14.7|||14.5|14.5||||14.3|14.75|13.95|13.7|13.3|13.2|12.6|14.2|13.9|13.85|13.95|13.7|13.8|14|14.2|13.9|13.6|14|14.8|15.4|15.3|15.2|15.1|14.95|15.1|15.3|15.3|16|15.7|15.8|16|16|16|16|16.2|16.3|16.1|16.3|16.2|16.2|16.1|16.5|16.3|15.8|16.4|16.3|15|15.1|15.3|15.5|15.5|15.1|15.6|16.2|16.2|16.1|16|16.1|16.4|16.4|16.4|16.4|15.9|16.7|16.7|16.8|16.6|16.3|17.2|17.4|17.3|17|17.1|16.5|16.4|16.5|15.9|15.4|15.5|15.7|15.6|15.6|15.4|15.3|15.6|16.1|16.1|16.2|16.3|16|16.5|16.6|16.4|16.6|16|15.1|14.8|14.65|15|15|14.8|15.1|15.1|15.3|16.4|16|16.1|15.3|15.2|15.3|15.5|15.5|15|15.5|15.7|15.7|16|16|15.8|16.2|16.9|16.4|16.4|16.9|17.5|17.3|17.4|18.1|18|18|18|18.7|18.4|18.5|18.3|18.1|17.7|18|18.5|19|18.4|18.6|19|17.7|18|18.9|19.4|19.8|19.9||19.7|18.7|18.7|18.7|18.7|18.6||19.2|19.9|19.5|19.6|19.8|19.6|20.2|18.6|19.2|19|19.3||19.5|19.7|19.7|19|18.7|18.8|19.5|19.9|19.8|19.6|19.8|19.9|19.7|19.6|20
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|88.35|89.2|89.8|88.15|88.55|90.25|90.8|91.65|92.25|91.75|91.4|92.15|91.9|92.3|91.2|91.4|91.15|90.4|90.3|91.15|89.8|89.85|90.6|91.3|90.75|91.6|89.85|89.7|89.85|87.2|84.6|82.85|83.05|83.2|83.05|83.6|82.15|81.8|81.45|81.4|82.85|82.85|83.55|83.9|83.2|84|84|83.55|83|82.55|80.75|80.95|81.9|82.9|82.6|84.3|84.45|84.6|83.25|83.15|82.25|||80.55|80.7||||80|80.75|80.75|80.5|80.05|80.25|80.4|81.7|81.2|80.05|79.8|79.5|79.2|78.65|78.65|77|75.85|74.9|74.7|74.45|73.9|74.05|72.05|71.05|70.45|70|70.15|70.4|70.3|71.1|70.7|71.8|73.1|74.45|73.4|73.8|71.8|72.1|70.95|70.55|70.1|69.45|68.5|70.9|72.15|72.4|72.15|70.7|70.6|70.4|69.5|70.15|71.1|72.65|73|74.5|73.55|74.65|74.75|73.5|73.3|74.15|73.9|75|75.6|76.05|75.85|77.45|76.7|78.1|76.6|74.3|73.3|72.2|72.6|72.05|69.3|67.1|67.8|68.15|67.75|67.35|66.7|68.05|69.2|68.85|69.8|70|70.7|71.7|70.55|70|69.65|69.75|69.75|69.3|69.65|69.3|69.5|70|68.35|68.1|69.65|69.75|69.5|68.1|66.8|67.2|67.25|66.7|68|66.5|64.4|66.15|65.1|63.85|63.05|63.8|64.35|63.6|65|65.45|65.1|64|62.85|60.75|58.75|59.55|59.65|60.55||63.55|63.8|62|61.85|62|61.05|63.9|67.6|68.6|67.6|67.75||65.85|66|66.8|69.8|71.55|69.9|68.2|67.8|67.85|68.45|69.25|65.85|65.8||67.45|69.55|70.65|71.8|71|70.5|71.6|71.35|72.95|76|76.15||76.6|75.5|75.6|75.5|74.3|73.9|73.55|71.5|70.2|70.6|69|68.4|67.9|67.2|67.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|172|173.5|173.5|170.5|171.5|175.5|175.5|174|173|173.5|172|171.5|172.5|172|174|175|174|171|173|168.5|164|162|168.5|168.5|170|171.5|169.5|168|164|160|160|159.5|159.5|157|156|155|154.5|154.5|155.5|154.5|158|158|158.5|156.5|154.5|152|152.5|151.5|146|140|146.8|145.8|145.2|144.8|144.8|142.8|143.2|139|136.2|136.5|132.5|||128.8|129.2||||130.2|131.5|129.8|127|128|128|129.8|128.8|128.2|127|127.8|127.5|126.5|126.2|127.5|129.2|127.2|124|126.8|128|124.8|125.8|125|125|121.2|121|122|123|125.5|127|126.5|128.5|129.8|130|130|131|128.5|127.2|128|128.8|128|128.5|126.5|128.5|132.5|133|136|136|136.2|133.8|132.5|127.2|135.5|138.5|142.5|145.2|143.5|143.5|144|143.8|142.5|145.2|143.8|142.8|141|145.8|145.2|149|150.5|150|148|146|142|140.2|142.5|139.2|135|132|131.5|130.5|129|130|129.5|130|130.5|132.5|137|138.5|141.2|137.2|132|132|132|132.8|132|132.2|131|129.2|127|126|126|127.2|128.5|130|131|127.8|124|123|124|126.8|128.8|130|127.8|127.2|126.5|126.2|125.8|128|133.5|133|136.2|134.8|136.8|135|138.2|140|137.2|137.5|138|137||139.2|140.2|138.2|139.2|139.2|138|138.8|138.2|138.2|131.5|134||132.8|131.5|135|137.2|137.5|138.5|138|139|138|138.8|139.8|139.2|135||140.8|143.2|145.2|145|148.2|147|150|151.5|153.5|157.5|157||160|155.5|156.5|157.5|160|159.5|166|180|192|190|190|190.5|189.5|185|186
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|442.5|439.5|440|441.25|431|439.25|453.25|450.5|453.2|454.75|443.06|441.75|441.15|445|440|425|427|427|424.25|421.1|415.5|410|406|410|410.75|412.25|403.92|401.75|395.01|390.75|385.85|387.5|390.5|391.5|395|390|391|390.25|385.5|388.5|389.75|393.25|390|395.5|391.25|380.5|366|362.25|361.5|361|363.25|365|363.9|356|354.75|361.75|373.24|372.25|375|377.5|378.25||377.5|380|383|||386.5|387.25|392.25|394.75|392.75|394.5|388.5|380|381|376.2|370|359.4|353|358.75|354.5|355|354.75|354.25|355|352.5|358.25|359.5|360|356.65|360|360.5|358.74|360|365|366|371.25|373.75|375.5|375|366.75|384.25|386.75|385|384|388|373|377|380|378|379.07|376|378|375|380.75|383.25|382|380.75|385.5|394.36|394.39|395|400|399|395|396|397|395.5|392.75|393.5|400|396.5|397.25|400|398.25|397|407|412.25|413.5|418.75|419.96|417.31|415.75|401|387.91|390|391.9|373.5|369|370|375||379|382.75|383|389|387.5|390.75|398|400.25|400|403.25|405.25|403|402.75|410.25|404.75|395.25|401|397.25|403.5|396.25|398|395.5|390|401.25|406.75|416.5|418.12|419.75|421.25|415.75|416|420.75|423.25|419.37|422.25|420.5|415.25|411.5|417.75|417|414.75|413|409|411|410.25|412|417|412.75|414|405|398.5|390.5|395.75|388.75|387|388|388.25|380|||382|387.75|387|392.25|390|377.25|374.25|369.75|370|370|378|378.75|377|378.75|375.25|375|363.25|363|364.25||370|366.3|370|368.92|367.38|365|364|358.75|351.51|351.75|350.71|353.5|356.5|355|354.75|355.25|353|353.5|355
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|65.2|65.2|64.9|65.45|68.9|68.7|68.25|67|68.15|69.25|69.1|69.2|70.45|70.8|70.5|70.5|70.55|70|70.55|71.4|70.65|70.05|70.65|71.55|72.4|73.7|72.25|70.75|69.55|68.55|68.1|67.75|67.8|68.35|69.05|69.6|68.7|67.65|69|68.55|70|69.5|68.25|68.5|68.1|67.15|67.4|67|66.9|67.15|66|65.8|65.85|65.9|65.75|65.9|65.55|65.6|65.45|65.05|66.05|||65.65|65||||65.15|65.9|66.3|66.25|65.55|65.8|65.7|66.25|66.7|66.2|66.3|66.9|67.6|67.15|67.8|66.5|65.85|65.55|64.6|64.05|63.85|62.8|62.55|62.65|61.9|61.9|61.8|62.9|62.8|63.1|63.25|63.75|65.15|64.45|64.55|64.4|64.95|65.1|64.7|64.5|63.5|62.75|63.55|64.65|66.4|66.85|66.4|64.6|64|64.3|64.15|64.1|64.5|64.4|64.1|62.9|61.95|62|61.55|62|62.2|61.75|61.75|61.7|61.1|61.85|61.55|61.1|61|61.35|61.75|61|61.1|60.5|60.6|60|58|58|58.1|58.15|57.9|57.55|57.7|57.35|57.6|57.8|58.25|58.8|59.6|59.4|58.9|58.8|59.95|60.3|59.9|60.55|59.7|58.5|58.85|58.75|58.05|57.95|58.55|58.3|57.5|57.35|57|56.85|57.35|57.5|58.6|58.7|57|57.65|56.85|55.75|55.75|56|56|55.65|55.75|55.9|55.2|54|54|52.75|51.1|50.25|50.1|50.3||51.2|50.9|49.94|50.2|50|49.52|49.68|50|50.2|51.05|51.25||50.3|50.05|50.1|52.7|52.25|54.9|54|54.45|54.65|55.05|55.75|55.2|54.35||55.95|56.5|55.45|54.8|54.6|54.05|55.6|55.4|56.05|56.2|55.1||55.8|55.05|55.05|55.1|54.9|54.5|56|56.1|55.85|56.1|56|55.95|55|54.8|54.55
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|66|67|66.75|67.5|66.25|66|67|66.5|65.5|69.5|70|69.75|69.75|70|69.5|70.25|72|71.5|72.75|70.5|67.75|68|68.5|68.25|68|68|66.75|66.75|66|66|67.25|67.5|67.5|64.5|62.75|62.5|62.5|61.75|61.5|61.25|62.75|63.75|64|63.5|64.25|62.75|60.25|58.25|58.25|58|57.5|59|59|58.5|59|58|57|58.5|59.5|59.25|60.5|||60|60||||59|58|58.75|57|56.5|56|57.75|56.5|54.5|54.75|53.5|53|52.75|51.75|51.5|52.75|51.75|50|51.5|51.75|53.5|52|52|50.5|49|50.25|50.5|51|51|51|50.75|51|51|49.2|48.7|48.5|48.2|48.5|46|46.6|46.5|46.6|46.8|46.7|46|46.5|45.7|46.5|47.1|47.2|47.4|47.3|47.7|47.7|48|47.7|47.3|47.2|47|46.1|46.2|46.1|46.1|46.4|46.6|46.5|46.2|47.4|47.1|47.5|47.1|47.1|48|48|49.4|48.4|48|48|45.9|46|45.9|45|45|45|45|44.2|44.2|43.9|43|44.4|44.2|44|43.1|43|42.5|42|42|41.1|41.9|43.1|43|44.1|42|44|44.1|41|43|42.7|41.1|42|42.6|43|42|42.6||42.5|42.5|43.2|42.2|41.8|42.5|43|43|43|43.2|43|43|41.7|41|39.7|39.7|40.5|42|40|41.5|41|40.5|37|39.1|41|38.9|39|39.4|38|38|38.3|38.9|38.5|38||38.7|38.3|38.5|38.9|39|36.5||36.6|37.5|36.1|39|39|39.4|39.5|39|38.5|38.6|38.5||38|37||38|38|36.5|37.8|38|37.1|36.5|35.5|37|37.1|36.6|38
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|97.5|94.7|94|93.15|93.65|94.6|94.4|94.1|94.8|94.5|93.3|92.8|93|92.5|92.4|92.05|90|94.4|94.85|96.25|96.1|96.4|99.2|99.65|97.75|100|99.65|99.6|100.7|100.2|100.4|100.6|101|101.3|101.5|100.2|98.4|97.2|94.8|93.6|95.45|96.65|96.7|96.65|96.5|96.6|96.65|96.5|98.6|96.05|96.2|96.45|94.95|94.95|95.7|97|96.5|96.15|97.35|95|100.2|||100.8|101||||98.9|99.85|101.6|101.9|102.1|102.2|101.9|102.8|101.9|101.2|100.6|100.6|99.9|97.6|95.4|95.4|95.7|95.55|95.5|92.85|93.6|92.85|92.7|91.75|89.6|89.4|89.4|90.3|91.5|89.15|89.95|90.9|93.3|95.9|95.35|94.75|94.3|94.35|94.45|93.9|92.5|91.1|89.35|89.1|91.7|93.25|92.55|92.55|92.2|91.85|91.35|90.55|89.8|90.65|89.5|89.3|88.85|89.35|89.85|86.8|86.2|83.1|82|82.6|82.7|82.95|83|83.1|83.4|83.15|84.45|83.65|82.55|82.08|82|83.75|82.25|80.25|80.25|82.97|84|83.8|80.75|82.62|82.17|81.65|82.17|83.85|84.5|84.05|82.88|82.3|82.88|83.28|81.88|81.5|81.22|81.12|81.5|80|78.92|78.95|78.6|78.78|78.42|78.75|78.72|80.8|81.08|81|85.03|86|83.28|81.25|80.72|80.28|79.7|79.67|79.3|77.55|80.67|80.9|81.28|80.78|79.1|77.25|76.62|77.85|79.25|79||79.9|80.25|80.03|80.47|79.92|79.9|80.25|79.5|80.8|79.53|79.8||79.08|83.78|84.97|85.12|85.97|87.9|87.47|87.7|86.83|85.62|83.97|82.9|83.35||82.3|82.5|82.47|83|82.05|82.5|83.62|82.9|84.38|84.5|84.05||83.88|82.38|80.83|88.33|87.88|86.95|89.25|88.75|87.95|87.17|85.75|85.83|84.83|84.05|84.65
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|43.7|44.35|44.835|46.1|46.25|45.71|45.6|45.03|46.855|47.345|47.11|46.64|46.645|46.295|46.07|45.9|45.405|44.37|45.01|45.945|45.06|43.935|45.35|46.03|45.21|47.25|47.5|46.515|46.73|47.075|48.83|47.935|47.435|47.245|47.155|46.8|46.51|48.055|50.72|57.85|61.5|62.05|62.19|61.6|60.91|60.62|61.05|60.8|61.23|60.81|60.51|61.3|61.65|62.57|63.35|62.67|63.51|61.5|61.02|58.69|57.35||55.01|58.02|58.75|||58.7|58.85|58|58.6|57.11|57.22|56.43|55.3|54.71|54.95|53.76|53.74|52.54|51.32|50.16|49.2|48.375|48.125|47|48.11|47.525|47.905|48|47.305|47.705|47.385|46.2|44.9|44.905|45|45.02|45.545|45.15|46.1|46.735|46.4|46.6|46.1|46.6|47.3|46.73|45.9|46.23|45.9|45.57|46.9|46.25|46.5|45.9|44.465|43.4|43|41.5|42.885|43.9|45.01|46.205|45.575|45.55|45.07|44.515|44.175|45.2|45.015|48.995|51|49|46.355|44.86|43.43|44.405|42.17|40.65|41.65|40.6|40.2|39.8|37.985|36.61|36.6|36.42|36.3|36.61|37.6|37.85|38.075|37.01|37.2|37.63|37.91|36.785|36.61|34.795|34.47|34.38|34.15|33.995|34.16|34.06|33.44|33.75|31.945|31.605|33.335|34|32.975|30.635|30.01|29.46|30.42|31.485|34.155|36.9|38.42|39.45|40.035|40.55|42.415|44.49|44.135|44.02|44.61|45.425|47.06|47.175|46.39|45.055|42.28|41.63|41.555|42.205|42.3|42.425|41.805|40.23|40.41|40.695|39.455|39.2|40.19|40.21|40.145|40.84|40.58|39.785|38.74|40.635|41.815|43.15|43.445|44.495|44.325|44.5|44.465|46.155|44.665|42.525|42.52|43.16|44.37|45.8|46.1|46.01|45.27|46.61|45.25|46.08|45.8|45.06||46.1|43.3|45.445|46.345|45.24|44.01|44.06|44.615|46.1|47.015|46.8|47.335|47.61|47.49|47.54
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|96.7|96.7|96.2|96.3|96|96.6|95.3|95.8|96.9|98.2|99.2|100.2|100.3|99.5|99.5|98.8|98.3|98.3|98.5|98.8|97|95|95.5|94.9|94.5|95.1|94.4|94|94.3|94.5|94.3|93.9|93.2|94.1|94.7|96.8|97.1|97|98.1|97.8|98.7|98.2|97.5|96.5|96.5|96.9|97|97|97.2|94.8|94|94.8|95.2|94.8|94.5|96.8|98.2|98.1|98|98.5|97|||95.8|96.7||||96|96.7|96.8|96|95.2|96.2|96.2|96.7|97|96.2|96.5|96.5|96.3|95.5|95.3|95.2|93.7|91.1|92|92.7|92.5|92.4|91.8|91.8|90.8|90.8|91.2|94.8|95.2|96.1|95.7|96.2|96.7|96.8|97|98|97.2|97.3|96.9|96.2|94.2|94.5|93.8|93.6|94.2|94.2|94|93|91|90.7|90.2|90.4|90.8|90.5|90.3|89.3|88.2|89|89.1|89.3|89|89.9|90.1|90.5|90.3|91.4|90.6|90.8|91|91.2|90.8|88.6|88.7|88.5|88|87.2|85|84|84.3|84.9|84.5|84.7|84.1|84.5|85.2|85|85.2|85.2|87.3|87.2|87|86.2|85.8|86.5|87.8|89.5|90.6|90.5|89.8|89|88.7|88.7|89.8|90.6|90.5|89.8|88.3|89.2|88.9|89.2|91.1|92.9|91.5|92|93.2|92.7|92.5|93|93.5|93.2|94.1|94.3|94.3|93.5|92.8|92.5|91|91.2|91.6|91.8||94.1|95|93.7|92.9|91.7|90.5|91.1|90.7|91.3|89.5|89||88.2|88|89.2|91.8|92|92.2|90.8|91.5|91|90.8|91.5|89.5|89.5||90.2|91.5|92.4|93|91.2|90.2|89.2|87.9|87.8|88.2|88.2||88.2|85.8|86.5|86.6|85.2|85.3|87.2|88|87.8|87.5|87.7|87.7|87|86.1|86.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|61.9|61.2|61.05|60.1|58.85|59.85|59.5|60.5|61.4|63|63.3|63.75|63.6|63.35|63.1|63.05|64.1|63.4|64.1|64.35|63|63.3|64.2|64.25|63.75|65.1|63.25|62.5|63|63|63.1|62|61.25|64.3|66|66.05|64.75|67.3|67.25|67.2|69.1|68.5|68|67.1|60.9|64|63.95|64.25|64.25|62.75|61.75|62.25|63.8|63.35|63.75|63|61.8|62|61.9|62|61.75|||60.25|60||||60.5|60.5|59.5|55.25|55.5|53.5|54|55.75|58|58.25|58.25|58|58|55|55.93|56.13|53.72|53.52|54.32|53.52|53.32|53.11|52.91|53.32|53.11|51.5|51.1|50.7|51.3|52.11|51.5|51.5|51.71|51.91|51.3|50.7|50.5|50.3|49.9|49.9|49.29|48.89|47.08|47.08|47.68|47.88|47.88|47.68|47.48|47.48|47.68|48.08|48.29|48.69|48.69|49.09|48.69|48.49|48.49|48.29|48.69|48.89|48.49|49.9|48.29|48.29|47.88|47.88|47.28|47.28|47.88|47.48|47.28|46.68|47.08|46.88|45.67|44.87|44.66|44.26|43.05|42.85|42.45|42.25|42.65|43.86|44.26|43.46|44.26|44.46|45.07|44.66|45.87|46.88|48.08|48.08|49.09|48.89|47.28|47.68|47.48|47.08|47.68|48.89|48.99|48.69|48.49|48.69|48.89|48.49|50.3|46.68|46.88|47.08|48.08|48.49|48.49|48.89|49.09|49.29|50.1|50.1|50.1|50.1|50.7|50.3|48.89|48.29|49.29|50.1||47.28|44.26|43.46|42.85|42.45|41.24|41.85|43.05|44.06|43.26|42.05||41.45|41.65|42.45|44.87|45.87|46.27|45.07|45.47|45.67|46.07|46.27|43.05|42.85||44.87|46.48|47.08|47.08|46.68|49.9|50.1|49.29|50.1|50.9|51.1||51.71|49.9|49.09|48.08|46.68|46.07|47.48|47.88|47.88|48.49|48.29|48.08|47.48|46.68|46.48
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|35.33|35.4|35.025|35.08|34.72|35.735|35.565|35.52|35.75|35.77|35.65|35.8|35.515|35.905|35.55|34.84|34.04|33.25|33.24|33.31|32.915|33.72|33.87|33.755|33.85|34.41|33.9|33.905|33.905|33.48|33.58|33.22|33.695|33.595|33.105|32.82|32.46|32.42|32.51|32.06|32.15|31.98|31.85|32.18|32.155|32.11|32|32|31.4|30.98|30.425|30.555|30.09|29.85|29.785|29.8|29.915|29.63|29.2|28.72|30||30|29.15|29.1|||28.8|36.4|37.39|37.5|37.305|37.28|37.31|37.23|37.375|37.26|37|37.075|37.065|36.95|36.68|36.56|36.29|35.66|35.5|35.275|35|34.915|35|34.76|35.525|35.435|35.11|35.2|35.15|35.425|35.12|35.435|36.9|37.3|37.795|37.66|37.665|37.27|37.1|36.805|36.855|36.51|36.635|36.24|36.12|36.36|36.745|36.91|36|36|36.265|36.45|36.4|36.415|37.085|37.31|37.47|37.425|37.32|37.75|37.06|37.6|38.09|38.6|38.985|38.02|38.41|38.17|37.995|38.055|37.82|37.45|37.25|37.7|36.585|36.815|36.74|35.2|34.715|34.685|34.93|34.78|33.25|34.2|32.7|32.465|32.11|32.64|33.46|32.59|33.51|33.82|33.8|34.025|33.805|33.84|33.74|34.02|33.875|33.755|33.1|31.435|31.29|32.73|33.605|34.025|32.02|31.52|31.52|31.1|31.83|32.82|33.21|32.775|32.605|32.23|31.84|31.65|32.035|31.31|32.91|33.4|34.51|33.66|33.205|32.695|32.515|31.77|31.84|31.875|32.13|31.725|32.3|31.94|31.01|31|30.855|30.62|30.515|30.58|30.745|30.52|30.41|30.28|30.12|29.55|30.225|30.345|30.42|30.32|30.27|30.4|30|30.35|29.13|28.91|28.8|28.9|28.85|28.865|28.71|27.5|30.305|29.85|30|29.22|29.5|30.84|32.21||33|32.06|32.075|32.07|31.2|31.43|33.1|33.85|34|33.55|33.49|33.4|33.16|33.105|33.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.249|8.06|8.076|8.117|8.163|8.138|8.126|8.138|8.315|8.186|8.143|8.087|7.915|7.907|7.877|7.941|7.776|7.714|7.523|7.537|7.476|7.45|7.773|7.911|7.853|8.138|8.107|8.07|8.123|8.129|8.127|8.203|8.224|8.13|8.085|8.007|7.93|7.931|7.932|7.94|7.95|7.865|7.779|7.661|7.421|7.391|7.88|7.829|7.901|7.82|7.319|7.399|7.481|7.467|7.515|7.439|7.55|7.771|7.725|7.796|7.856|||7.805|7.837||||7.806|7.91|7.767|7.826|7.847|7.855|7.901|8.001|8.008|7.872|8.108|8.02|7.844|7.517|7.565|7.64|7.636|7.532|7.553|7.403|7.359|7.295|7.259|7.14|6.731|6.78|7|7.041|7.01|7.057|6.971|7.04|7.227|7.354|7.36|7.382|7.21|7.2|7.26|7.265|7.253|7.25|7.171|7.25|7.13|7.109|7.194|7.13|7.02|6.974|7.001|6.821|6.969|7.023|6.985|6.98|6.901|6.717|6.63|6.63|6.701|6.704|6.74|6.848|6.838|6.727|6.629|6.63|6.68|6.693|6.775|6.563|6.508|6.332|6.309|6.335|6.18|6.048|6.071|6.19|6.13|6.104|6.11|6.111|6.022|5.987|6.019|6.042|6.002|5.932|5.889|5.813|5.682|5.448|5.353|5.275|5.141|5.151|5.233|5.123|4.865|4.887|5.01|5.124|4.908|4.77|4.617|4.671|4.68|4.752|4.996|4.763|4.562|4.501|4.475|4.48|4.458|4.535|4.522|4.504|4.62|4.752|4.83|4.811|4.642|4.533|4.4|4.373|4.38|4.441|4.34|4.3|4.3|4.168|4.183|4.188|4.17|4.093|4.081|4.152|4.078|4.221|4.169|4.064|3.979|4.285|4.426|4.412|4.597|4.661|4.672|4.634|4.693|4.786|4.706|4.662|4.856|4.77|4.9|5.066|5.14|5.026|5.01|5.151|5.2|5.389|5.465|5.5||5.483|5.45|5.435|5.337|5.06|4.812|5.037|5.116|5.261|5.111|5.162|5.279|5.272|5.22|5.233
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|501.5|496.1|506|512|511.5|512|509|515|526|523|512|508.5|512|515|509.5|486.7|486.2|502|503|503|503.5|497.1|503|500.5|501|514|519.5|520.5|528.5|523|521|534|577.5|576|575.5|576|580.5|588.5|585.5|583.5|581.5|579|575|574.5|576|572|573.5|583|576|579|583.5|580.5|582|579.5|589|584|587.5|590.5|585|585|565.5|||562.5|561||||564.5|567.5|561|553|523.5|516.5|526|528|531|529|535|558|560|569|569.5|566|560.5|555.5|563|557|561.5|560|553|549|556|558.5|566.5|567.5|565.5|565|564.5|564.5|566.5|569|567|565|571.5|573|573|578.5|567|578|573.5|570.5|550.5|570|583|580.5|591|590.5|593|595|595.5|597.5|600|599|592.5|597|598.5|600|608.5|608|601|609.5|608.5|606|605.5|593|587|583|582.5|589.5|593|594|592.5|584|575|572|570.5|568.5|565.5|562|568.5|570.5|569|565.5|577|585.5|585.5|585|585|577|576|597.5|618|619.5|616|616|615.5|615|615|613.5|613.5|604.5|618.5|629|633.5|631|633.5|633.5|642.5|638.5|620|645|653.5|651.5|649.5|641.5|656|651|656.5|644.5|641|631.5|639.5|632.5|623|625|625|622||625.5|630.5|621|620.5|632.5|620|625.5|631|620.5|613.5|609.5||600|591.5|600|620|616|618.5|611|618|624.5|618.5|642|632|624.5||640|658|658|662.5|664|657.5|667.5|674|677|680.5|689.5||712|698.5|688.5|711.5|707.5|697|692|687.5|701.5|741|731.5|729|720|726.5|732
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|856|855|850|845|849|840|840|838|842|845|841|842|844|846|851|845|832|831|840|830|835|834|829|825|823|828|824|824|821|825|821|820|815|805|815|807|810|821|826|830|815|803|801|807|801|802|806|811|806|810|811|815|818|804|806|807|800|789|779|785|770|||760|766||||769|761|756|760|757|750|761|767|770|770|771|770|772|775|779|780|780|780|780|780|780|780|780|780|780|771|780|779|780|770|780|780|782|780|779|785|791|785|785|787|792|785|790|781|778|776|776|775|775|775|775|776|775|776|776|775|773|772|776|780|785|776|780|785|785|780|780|775|785|780|777|785|770|770|772|760|760|757|760|751|740|740|735|735|736|737|738|730|730|730|720|730|733|731|730|736|730|690|720|715|715|710|715|695|701|693|691|695|690|690|700|702|680|700|700|700|690|700|701|700|705|701|700|699|690|685|681|685|680|695|686|670|685|690|691|685|690|695|685|685|687|693|694||690|690|700|701|705||700|655|700|700|706|||700|705|705|712|710|705|710|710||711|710|704|702|706|705|699|690|690|691|690|690|695|693|690||691|700
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|21.18|21.25|21.18|21.2|21.24|21.01|20.93|20.91|21.22|21.26|21.35|21.32|21.01|20.85|20.94|21.06|21.02|20.7|20.66|20.51|19.9|19.61|19.8|19.21|18.95|18.81|18.57|18.54|18.93|18.95|18.96|18.86|19.07|19.23|19.27|19.08|19.07|19.11|19.01|19.09|19.46|19.75|19.6|19.57|19.48|19.45|19.6|19.66|19.7|19.5|18.93|18.75|18.69|18.77|18.8|18.54|18.34|18.06|17.95|17.94|17.89||17.43|17.27|17.6|||17.75|17.64|17.82|17.61|17.52|17.45|17.93|17.82|17.61|17.32|17.35|17.25|17.5|17.41|17.29|17.5|17.68|17.58|17.69|17.71|17.57|17.7|17.24|17.25|17.11|16.9|17.04|17.11|16.9|16.8|16.86|16.86|17.17|17.14|17.27|16.88|17.02|16.63|16.45|16.29|15.84|15.76|15.68|15.64|15.62|15.54|15.89|16.02|16.05|16.05|15.9|15.9|15.88|16|15.83|16.12|16.26|16.22|16.2|16.25|16.23|16.35|16.34|16.26|16.41|16.45|16.49|16.32|16.45|16.48|16.62|16.68|16.75|16.79|16.68|16.8|16.5|16.16|16.17|16.34|16.38|16.42|16.41|16.51|16.52|16.86|16.89|16.9|16.96|17.13|17.04|17.17|16.83|16.67|16.5|16.52|16.46|16.41|16.36|16.6|16.44|16.16|15.65|16.19|16.83|16.98|16.54|16.46|16.32|16.36|16.66|17.02|17.16|17.2|17.18|17.09|16.93|17|17.02|16.86|16.81|17.04|17.25|17.32|17.32|17.15|16.86|16.52|16.16|15.96|16.25|16.66|16.98|17.09|17.18|17.1|16.86|16.7|16.72|16.75|16.73|16.74|16.66|16.41|16.36|16.12|16.4|16.75|17.16|17|16.86|16.45|16.32|16.2|16.07|15.65|15.42|16|16.04|16.16|16.39|16.52|17.25|17.18|17.03|16.49|17.05|17.33|17.35||17|17.1|17.07|16.43|16.3|15.75|16.32|16.4|16.28|15.76|15.48|15.49|15.35|14.6|14.57
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|104.5|104.25|104|105|104.75|104.75|104|104|105|106.75|106.5|107|107.5|108|108|107.5|106.75|106|106.5|106.75|106.75|105.5|107|106.75|106.25|108.25|107|104.75|103.75|104|104|102.75|102|103|103|102.25|103|103.25|101|100.5|101|100.75|101.75|102|100.5|100.25|100.25|101.5|101|100.5|101|100|100.25|100.25|100.75|101.25|102|101.25|101.25|102.5|102.5|||100.25|99||||99.75|100.25|100.5|100|98.75|99.25|99.25|100.25|101|100|100|101|101.5|101|100.75|100.5|98.5|97|95.75|95.5|96.5|95.5|94.5|96.25|96.25|96|96.5|97.25|97|98.25|98.75|100|101.25|99.75|96.5|99.25|100.25|100|100|98.5|98.75|96.5|97.75|96.75|99.5|99.5|99.5|97.75|96.75|95|95.25|95.25|95|96.25|95.5|96.25|96.5|96.5|96.75|97.25|97.5|97.25|97.5|96.5|97|98|97.75|98.25|98|99|99.25|97.75|98.25|97.5|97.5|98|97.25|96.25|95.5|95.75|94.5|93|95.25|94.75|95|95|95.25|96|95.75|95.75|95.5|96.25|97|98|97|98.25|98.5|96.75|97.5|98.5|95.75|97.25|97.5|97.5|96.5|96.25|94.75|95.5|94.5|94|95.5|96|94.75|94.25|92.75|93|92.5|94.25|93.5|93.5|93.75|93.5|93.5|94|92|90.75|88.5|87.25|87|87.25||88.5|89.25|89|88|88.5|87.25|87.5|89|90.5|92|89.25||89.25|89.5|91|93.5|93.75|93.75|93|92|91.75|92.5|93|91.25|91.25||93.5|94.25|93.25|93.25|93.5|93.5|94.25|92|93.75|94.75|92.75||91|89.75|94.75|92.25|92.5|92|94.75|95.25|94.5|90.75|91|91|91.75|91.5|91.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.32|2.51|2.51|2.45|2.6|2.55|2.42|2.6|2.6|2.63|2.705|2.705|2.73|2.74|2.73|2.7|2.685|2.68|2.67|2.63|2.705|2.7|2.77|2.815|2.71|2.705|2.7|2.625|2.735|2.73|2.695|2.625|2.585|2.55|2.52|2.55|2.52|2.535|2.5|2.53|2.68|2.65|2.615|2.5|2.55|2.55|2.55|2.5|2.52|2.55|2.45|2.395|2.425|2.51|2.6|2.445|2.435|2.37|2.28|2.2|2.225||2.18|2.18|2.205|||2.23|2.33|2.3|2.22|2.2|2.065|2.045|2.025|2.01|2.05|2.025|2.01|2.075|2.025|1.96|1.87|1.87|1.875|1.865|1.89|1.86|1.89|1.87|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.85|1.845|1.85|1.89|1.85|1.905|1.935|1.98|1.92|1.94|1.915|1.94|1.92|1.9|1.93|1.975|1.92|1.905|1.885|1.84|1.9|1.91|1.9|1.95|1.97|1.98|1.91|2.03|2|2|2|1.955|1.96|1.96|1.99|1.985|2.02|2.055|2.09|2.09|2.145|2.16|2.12|2.045|2.04|2.03|2.02|2|2.02|2.055|1.985|1.985|2|2|2|2.02|2.09|2|2|2.03|2.05|2.005|1.985|2|1.945|1.89|1.92|1.92|1.82|1.96|1.935|1.935|1.935|1.98|1.97|1.93|1.95|1.94|1.93|1.93|1.94|1.99|1.98|2|2|1.975|1.95|1.97|1.96|1.965|1.965|1.97|1.97|1.95|1.93|1.95|1.93|1.915|1.9|1.91|1.95|1.96|1.93|1.93|1.92|1.94|1.95|1.94|1.95|1.96|1.935|1.93|1.94|1.915|1.93|1.9|1.93|1.97|1.965|1.985|2|1.965|1.925|1.91|2.005|1.945|1.9|1.97|2.01|2.02|2.05|1.975|2.065|2.1|2.12|2.1|2.12|2.05|2.12||2.125|2.04|2.05|2.09|2.085|2.17|2.28|2.33|2.345|2.345|2.395|2.38|2.28|2.42|2.37
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|7.45|7.25|7.2|7|7.15|7|7|6.85|7.2|7.05|7.15|7.05|6.85|6.7|6.65|6.5|6.65|6.45|6.35|6.4|6.3|6.45|6.15|6.4|6.5|6|5.4|5.85|6.3|6.4|6.25|6.1|5.8|5.75|5.35|5.25|5.15|5.1|5|5.05|5|5|5|5|5|5|5|5|5.15|5.05|5.05|5.2|5|5.1|5.1|4.97|4.95|4.95|4.9|4.9|4.85|||4.7|4.5||||4.7|4.8|4.75|4.7|4.22|4.1|3.99|3.94|3.89|3.93|3.95|3.95|3.86|3.9|3.84|3.85|3.8|3.8|3.8|3.8|3.79|3.85|3.82|3.56|3.85|3.98|3.95|3.95|3.95|3.95|3.9|3.8|3.94|3.9|3.57|3.48|3.47|3.22|3.2|3.16|3.15|3.15|3.13|3.13|3.08|3.08|3.04|3.12|3.06|3.08|3.05|3.09|3.05|2.95|2.91|2.9|2.9|2.89|2.97|2.9|2.85|2.89||2.8|2.8|2.85|2.8|2.71|2.71|2.75|2.71|2.74|2.71|2.75|2.7|2.75|2.85|||2.74|2.89|2.71|2.75|2.95|2.75|2.85|2.8|2.75|2.8|2.75|2.8|2.75|2.75|2.75|2.75|2.81||2.81|2.75|2.75|2.82||2.73|2.85||2.75|2.75|2.8|2.85|2.75|2.75|2.72|2.8|2.8|2.7|2.75|2.65||2.55|2.6|2.58|2.5|2.5|2.49|2.65||2.55|2.55|2.55|2.6||2.65|2.6|2.63|2.65|2.6|2.56|2.46|2.6|2.62|2.6|2.58||2.5|2.46||2.4|2.5||2.4|2.2|2.45|2.5|2.5|2.5|2.5||2.52||2.5|2.5|2.45||2.4|2.35|2.36|2.43|2.4||2.42|2.3|2.34|2.22||2.25|2.25|2.2|2.2||||2.2|2.2|
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|8.8497|8.717|8.62|8.5|8.48|8.4637|8.5356|8.275|8.097|8.3453|8.32|8.4|8.486|8.44|8.799|8.5399|8.591|8.701|8.8|8.6775|8.5385|8.251|8.49|8.3481|8.3491|8.1516|8.215|8.1419|8.1105|8.122|8.113|8.1|8.08|8.09|8.0802|8.2|8.0788|8.05|8.202|8.112|8.1312|8.226|8.114|8.216|8.2|8.234|8.1001|8.301|8.2529|8.248|8.161|8.0803|8.05|8.008|7.9521|8.1|8.25|8.292|8.422|8.397|8.2011||8.2|8.22|8.051|||8.15|8.18|8.183|8|7.7|7.5761|7.58|7.594|7.7|7.75|7.751|7.811|7.855|7.8225|7.8|7.75|7.85|7.845|7.899|8.005|8|8.0888|8|7.79|7.6|7.71|7.791|7.791|7.79|7.996|7.933|7.899|7.868|7.779|7.52|7.343|7.27|7.32|7.264|7.614|7.47|7.35|7.1|7.1|7.2965|7.136|7.106|7.189|7.15|7.15|7.1745|7.15|7.13|7.12|7.341|6.892|6.99|6.831|6.85|6.805|6.825|6.8843|6.65|6.75|6.8508|6.9003|6.943|7|6.9505|6.9|6.851|6.8|6.785|6.509|6.6|6.633|6.6|6.485|6.391|6.3904|6.301|6.294|6.25|6.043|5.947||5.9|5.951|5.994|6.041|6.05|6.052|6.05|6.001|5.98|6.08|6.051|6.051|5.986|6.095|5.952|6.096|6.06|6.044|6.075|6.07|6.061|6.15|6.061|6.061|6.131|6.241|6.111|6.11|6.042|6.041|6.005|5.994|5.9|5.973|5.99|5.947|5.94|6.02|5.872|5.784|5.671|5.485|5.4|5.4|5.4|5.399|5.3|5.35|5.3|5.196|5.074|5.1|5.105|5.3|5.474|5.55|5.6|5.6|||5.578|5.676|5.6|5.733|5.645|5.8|5.82|5.8|5.801|5.8|5.65|5.82|5.801|5.8|5.751|5.7|5.634|5.63|5.6||5.705|5.753|5.75|5.702|5.7|5.726|5.7|5.65|5.35|5.8|5.91|5.945|5.923|5.93|5.793|5.65|5.6|5.36|5.351
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|12|12.12|12.04|11.99|11.93|12.26|12.24|12.34|12.61|12.6|12.6|12.76|12.74|12.88|12.48|12.38|11.84|11.7|11.62|11.64|11.56|11.62|12.22|12.24|12.31|12.53|12.37|12.33|12.3|12.33|12.3|12.17|12.11|11.97|11.91|11.8|11.66|11.96|12.19|12.52|12.46|12.5|12.36|12.09|11.65|11.6|11.76|11.79|11.86|11.76|11.61|11.65|11.83|11.63|11.25|11.09|10.83|10.78|10.72|10.81|10.64|||10.46|10.52||||10.47|10.46|10.47|10.31|10.22|10.28|10.24|10.21|9.91|9.91|10.1|10.12|9.91|9.73|9.69|9.74|9.61|9.41|9.55|9.71|9.61|9.58|9.5|9.27|9.13|9.15|9.27|9.43|9.36|9.52|9.49|9.3|9.24|9.54|9.54|9.53|9.47|9.47|9.38|9.4|9.28|9.23|9.02|9.07|9.2|9.2|9.22|9.26|9.27|9.1|9.07|8.95|9.01|9.03|8.95|8.91|8.9|8.85|8.76|8.59|8.6|8.59|8.44|8.68|8.73|8.8|8.72|8.92|8.84|9|8.74|8.57|8.52|8.42|8.38|8.37|8.14|8.08|8.15|8.13|7.97|7.94|7.84|7.82|7.83|7.81|7.8|7.89|7.8|7.58|7.74|7.64||7.61|7.58|7.5|7.48|7.57|7.53|7.26|7.04|6.99|7.36|7.32|7.15|7|6.72|6.71|6.64|6.82|7.2|7.54|7.51|7.48|7.46|7.43|7.32|7.4|7.44|7.38|7.48|7.56|7.8|7.73|7.67|7.4|7.15|7.14|7.17|7.12|7.29|7.3|7.15|7.05|7.07|7.06|6.91|7.04|7.1|7.17|7.25|7.39|7.02|6.92|6.98|7.01|7.27|7.25|7.18|7|6.87|6.86|6.84|6.86|6.54|6.76|6.76|6.93|7.14|7.26|7.17|6.8|6.76|6.95|6.95|7.13|7.2|7.06||7.1|7.04|7.01|6.98|6.75|6.85|7.21|7.26|7.38|7.14|7.21|7.24|7.19|7.16|7.17
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|225.5|222|221|217|216.5|219.5|218.5|218.5|221.5|222.5|222.5|222.5|223|223|221|223|224|225|234|233.5|235|233.5|235|235.5|237|239|237|237|229.5|229|225.5|222.5|224|218|216.5|217|214.5|216|217|216.5|216.5|216|216|213.5|210.5|219|217|218|217|216|216.5|214.5|215|216|214.5|212.5|210|207.5|209|208|206.5|||202.5|200.5||||201|201|201|199|200|199.5|199|204.5|204|202.5|200|201.5|198|196.5|175.6|195|194.5|193.5|194|197|194.5|193.5|194.5|194|193.5|192.5|196|193.5|194|196|196|196|196|194|193.5|193|187.5|181|185|185.5|184|182|181.5|180|179|179.5|179.5|178.5|178.5|177|176.5|180|178.5|179|180.5|182|182.5|181.5|181.5|180.5|177.5|184|183|177|182|183.5|182|183.5|183|181.5|181.5|179|178|178|174.5|169.5|163|161|165|166|164|164.5|166.5|167|170.5|170.5|167.5|169|170.5|173.5|174.5|174.5|175|169|168.5|169.5|170|166|164|166|165|164.5|166.5|160|170|169|169.5|166|165|168.5|172|175|172|171|170.5|170|170|171|173.5|174|172.5|174|175.5|172.5|172.5|172|171|180.5|179.5|182||184.5|183.5|183.5|180.5|180.5|178|177.5|179|178.5|178|180.5||179|177.5|180|183|183|185|182.5|184.5|185.5|186|188|185|183||189.5|187|187.5|188.5|189|187|188.5|189.5|192|191.5|191.5||190|188.5|186|187|187|186.5|188.5|186|186|187.5|186|185.5|185.5|183.5|186
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|417|413|410|414|417|424|424|424|426|424|424|425|420|419|416|419|409|407|407|408|403|402|401|406|404|408|414|408|406|410|421|424|421|422|422|424|427|442|414|415|410|412|410|410|410|409|408|408|406|402|400|403|404|404|402|406|400|396|390|390|390|||385|388||||388|389|388|386|381|380|382|382|385|385|386|376|374|365|370|365|361|357|357|353|348|350|346|349|350|352|360|372|378|382|380|377|386|383|383|377|370|381|382|386|388|386|386|363|363|366|362|365|364|364|364|358|366|370|369|372|372|372|372|372|368|367|366|366|366|364|361|360|359|368|371|370|370|370|372|371|369|370|371|374|372|370|375|374|370|374|370|363|368|371|380|378|395|394|393|392|397|397|396|390|388|384|380|382|386|385|383|380|384|386|392|390|387|386|380|377|378|375|379|374|381|382|365|355|340|348|346|350|350|348|348|346|342|352|349|348|348|348|346|357|358|356|357||358|364|374|370|372||376|375|378|374|368|||378|385|388|375|382|389|396|392||400|396|402|401|395|410|415|418|422|418|408|402|408|408|404|404|408|405
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|82.9|82.1|82.3|82.95|82.45|81|82.65|82.1|83.15|84.1|83.5|84|85.7|85.9|85.75|85.35|85|83.95|84.1|83.5|84.1|83.5|84|83.95|84.35|83.7|81.9|80.7|80.3|80.3|79.25|78.75|78.75|79.4|78.55|78.95|78|78.05|78.7|78.5|78.55|78.25|79.2|78.6|77.5|77.6|77.1|77.1|77.05|77.2|76.5|76.2|76.25|76.5|76.75|77.75|78.25|78.5|78.75|78.85|79.3|||78.5|77.5||||77.5|77|77.35|77.15|76.5|76|75.85|76.5|76.5|76.3|76.65|76.25|76|76.3|37.75|75.35|74.8|73.95|73.55|73.5|74.85|74|73.05|73.25|73.1|72|72.1|73.5|73.6|73.9|73.25|74.05|73.4|72.3|71.95|72.4|72.5|72|72|71.2|71.55|71.35|71.1|70.7|73|73.25|72.75|72.85|72|71|70.65|70.1|69.85|71.7|71.9|71.3|71|70.8|71|71.15|71.6|71.5|71.3|70.9|71.65|71.6|73.75|73.95|73.35|73.55|73.5|73|73.1|72.3|72.75|73.05|72|71.95|72.05|72|71.5|71.25|71.2|71|71.75|71.2|71.7|70.95|73.05|74|74.1|73.75|75.7|75.05|74.9|75|74.15|72.75|73.4|74.05|72.35|72|72.15|72.6|72.55|72.2|70.45|70.1|70|70.05|71.8|70.95|70.45|69.9|67.85|67.9|67.4|68.7|68.7|68.8|68.7|68.8|68.65|67.6|67|65.55|64.5|63.7|63.5|63.75||64|62.5|61.05|61.25|60.75|60.25|61.05|62|63.55|65|64.2||63|61.8|62|63.05|64.3|64.75|64.25|63.85|63.6|63.75|64.5|63.05|62||64.75|65.55|65.3|65.25|65.15|64.55|66.05|65.25|66.15|67.85|66.55||64.7|62.45|62.7|63.6|61.8|61.6|63.65|63.7|63.9|63.05|62.05|62.8|62.75|62.75|62.1
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|68|68.5|69|68|68|68.5|69|68|65.5|67|64|59|54|53.5|52.5|52.5|51.5|50.5|50.5|48.9|48.2|47.3|47.9|47.6|47|48.1|47.7|47.1|47|46.6|44.9|44.4|45|46.7|46.5|46.5|47.7|47.4|46.5|45.7|47.6|47.5|48.2|48.5|48.2|48.1|48.1|49.1|49.7|50|49.9|50.5|51|50.5|50.5|50|50|50.5|50.5|50.5|50|||49.3|49.5||||49.6|49.8|49.9|49.9|51|52|51.5|51.5|51.5|51.5|52|51.5|51.5|52|52|51.5|51.5|50.5|50|50|50|48.8|48.4|48.1|48.1|47.5|46.3|50|50|49.1|49.3|50|51.5|51.5|51.5|52|52|52|51.5|51|51|51|50.5|51|51.5|51.5|51|50.5|51|50.5|50.5|51|52|52|52|51.5|50|49.3|49.1|49.4|48.8|49|49.1|49.1|49|48.5|48|47.1|47.1|47.1|47.5|47.5|47.7|47.7|47.9|47.7|47.3|47.4|47.6|47.5|47.2|48.5|49.1|50|50.5|48.2|46.9|48.2|48.5|51|51|51|51|51|52|52|52|52|52|52|51.5|52|52|52.5|53|53|53|52.5|52.5|52.5|53|54|53|52.5|52.5|51|51.5|51|49.3|49.5|49.5|49.7|49.6|49.5|49.3|49.2|48.9|48|48|46.3|48.1|48.4|48.3|46|46.6|45.5|45.5|48|47.7|48.5|47.3|48.8|48||45.6|44.1|46.5|46.2|47.9||46.8|44.7|44.3|42.5|42.8|||42.1|43.1|43.5|44.7|43.7|46|46.4|45.8||47.6|48.2|49.4|49.3|48.8|48.5|48.6|48.5|47.2|48.7|47.5|49.6|49.1|46.8|45.4|45|45.9|46.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|142|132|135|136.75|130.65|135|142|143.25|140.6|146.58|142.5|140|143|148.19|152|146|146.1|148.75|145.25|143|143.35|148.75|152|151.75|147.39|146.25|147.5|150.73|150.5|150.14|150.3|150|150|148.85|145|149.5|149.75|149.6|145.55|143.64|140.1|139.75|144|138.05|138.35|138.5|135.53|134.9|133.74|134|134.05|133.57|130.03|127.25|129.5|129|125.1|124|124.46|124.25|122.75||122.49|126|126|||125|124.55|125.25|123.12|125.25|121.78|117.5|115|118.1|119.05|124|124|122|120|115|115|113|111.65|109|111.25|113.4|109|110|95.6|95.6|95|90.3|89.25|88|86|88|89.15|90|88|86.1|86|87|86|86.6|85.69|84.25|84.5|83.45|79.95|75.3|78.55|80|79|78|76.39|75.02|75.6|76.2|75|75.55|75.55|75.41|76.75|77.3|75.75|75.5|76|76|76.3|76.3|77|77|78.24|77|75.15|76.02|75.25|78|75.25|76|75|74.25|72.5|73.95|73.85|72.5|72.5|72.85|73.45|72||71|70|70|72|71|72.23|72.4|73.15|72.5|72|72.5|73.4|72.8|73.48|73.5|74.15|72.5|75|75.62|76.14|75.25|78|77.9|72.5|75|73.6|72.5|73.25|72.5|74.75|74.06|73.8|74.05|75.75|75.45|75.81|75.28|70.9|69|70|69.2|68.05|69|69.05|69|68.46|68.12|66.99|65.75|65.21|66.47|67.1|67.75|69.5|67.65|67.5|66|66.26|||65|65.25|64.75|65.65|65.63|67.25|65.3|63|65.5|65.25|64|67.55|68.5|69.5|70.98|72|70.4|70|73||73|73.25|72.86|72.08|70|68.8|68.35|67.3|68.6|68.5|68.63|69|72|71.75|71.25|72.29|68.75|66.4|65.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|197.2|198|200.5|199.7|199.1|200.2|200|199.2|202.4|200|198.7|199.4|197.9|194.5|194|194.2|191.1|187.1|187.8|187.5|185.9|183|183.8|179.2|176.8|179.9|178.4|177.1|177.4|176.2|176.1|175.2|175.5|174|172|172.5|175.3|175.2|178.9|177.1|178.9|177.6|180.1|178.7|178.3|177.6|180.1|180|178.6|176.4|175.3|175|174|173|170.2|169|168|165|162.8|160.3|158.2|||156.8|158.3||||156.5|159.2|159.5|159.5|159.2|162.1|162.4|161.4|158.5|161.9|165.4|165|164.5|163.1|164|164|161.4|160.7|163.4|163.3|164.2|161.6|162|161.2|160.9|159.5|159.2|161.1|160.3|163.4|166.1|168.8|170.9|172.4|173.2|175.4|173.8|174.3|174.5|174.4|173.7|175.9|175.1|174.9|175.2|173.6|175|169.2|165.7|166.1|166.5|165.8|165.8|167.5|169|165.3|164.2|163.6|165|167.4|170.5|170|169.5|173.6|173.9|175.5|174.9|175.7|173|171.3|169.5|167.9|168|166.5|167.2|169.1|166.6|165.1|167|168|168.1|168.4|168.6|168.4|168.3|169.3|169|169|166.7|166.7|168.2|165.1|165|165.1|165.5|162|163|163.9|165|164.1|158.2|158.3|160|157.1|158|154.4|152.2|152.5|152.1|152.1|154.2|156.1|154.6|153.3|157.3|156.1|155.6|156.1|154.3|152.1|154.6|156|159.3|159.5|158.6|154.1|153.4|153.5|154.6|160|158|162.4|156|152.1|150.8|150|147.5|150.5|153.1|156.2|155.5|155|150.8||150|152|153.5|152.9|159||156.2|156.9|153.5|152|144|||145|147.3|151.8|156.4|161.1|160.1|165.6|165.8||174|173.2|174.3|174.3|173|172.9|173.6|172.5|173.6|174.3|174.5|173|169.2|168.3|172|169.5|168.1|170.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|42.26|41.5|41.12|40.33|40.75|41.31|41.3|41.6|42.3|42.3|42.14|42.81|42.5|42.3|42.1|42.1|42|41.74|42.55|43.44|43.39|43.3|44|43.6|43.11|43.8|43.53|43.51|44.03|43.76|43.41|43.22|43.27|43|45.54|44.48|44.29|44.25|45.2|45.28|45.85|45.61|45.63|45.31|46.18|46.58|46.3|46.2|45.96|45.73|45.35|45.46|46.2|46.77|47.49|48.55|49.39|50.1|50.05|50.05|49.75|||48.12|48.13||||47.96|49|49.2|48.65|47.53|47.26|47.01|48.63|48.12|47.9|48.37|48.15|46.61|46.34|46.75|45.9|45|44.3|44.9|44.71|44.26|43.77|43|42.73|41.28|40.74|40.98|41.21|41.44|42.17|41.5|41.82|42.85|42.5|42|42.07|40.73|41|40.76|40.55|40.1|40.25|41.06|41.21|42.01|42.61|42.2|40.84|40.21|40.18|40.47|39.13|39.43|39.8|40.25|40.79|40.59|40.8|40.5|40.25|40.29|40.84|41.52|42.41|42.75|43.44|43.1|43.85|44.11|43.5|47.45|46.11|46.14|45.21|45.2|44.2|42.25|41.35|42.03|42.8|42.31|42|43.3|44.01|45|44.71|45.78|46|47.65|48.3|48.72|48.3|48.52|49.9|50|49.9|49.88|49.58|49.15|48.5|47.32|47.2|48.19|48.5|47.56|45.83|44.59|46.99|46.9|46.5|49.15|48.5|47.38|48.34|48.8|48.4|48.51|49.34|48.8|48.26|49.13|50.55|49.88|50|48.91|47.43|45.75|46|46.49|47.25||48.67|48.7|47.18|46.31|45.68|44.88|45.74|47.25|48.13|47.8|48.3||46.38|45.69|45.81|47.64|49.32|50.65|50|50|49.94|51|52.5|50.2|49.58||50.5|52.4|53.75|55|54.5|53.55|54.4|53.8|55|56.5|57.9||57.65|55.1|51.75|51|50.55|50.85|52.55|52.7|52.85|51.45|51.2|51.4|51|50.1|50.35
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|15.1|14.9|15.1|14.8|14.8|14.9|15.1|14.9|15|15.8|16.1|15.8|15.9|15.8|16.4|16.5|17.1|17.1|17.1|16.8|16.4|16.2|16.2|15.9|15.8|15.9|15.7|15.6|15.6|15.7|16.1|15.8|15.2|15.6|15.6|15.3|15|15.3|15.7|15.4|15.6|15.2|15.2|15.1|15.3|15.1|15.2|15.3|14.9|14.7|14.5|14.4|14.2|13.9|13.8|13.8|13.7|13.7|13.3|13.2|13.1|||12.9|11.8||||13|13.2|13.3|13.1|12.8|12.7|12.8|12.8|12.7|12.8|12.8|12.7|12.6|12.6|12.6|12.3|12.2|12.2|12.2|12.2|12.2|12.1|11.8|11.8|11.2|11.7|11.7|11.8|11.5|11.8|12.2|12.1|11.7|11.8|11.6|11.7|11.6|11.6|11.6|11.6|11.5|11.6|11.5|11.5|11.3|11.4|11.4|11.5|11.7|11.4|11.5|11.6|11.4|11.7|11.8|11.9|11.7|11.6|11.8|11.8|11.4|11.3|11.4|11.3|11.2|11.3|11.3|11.5|11.4|11.5|11.4|11.4|11.4|11.7|11.6|11.7|11.8|11.8|11.7|11.7|11.4|11.1|11|10.9|11|10.7|10.5|10.6|10.6|10.5|10.6|10.6|10.6|10.6|10.6|10.4|10.5|10.4|10.4|10.4|10.4|10.5|10.5|10.3|10.3|10.2|10.3|10.2|10.2|10.4|10.6|10.9|10.8|10.8|10.7|10.3|10.4|10.4|10.8|10.8|10.8|10.8|10.7|10.9|10.7|10.5|10.1|9.7|9.5|9.5|9.2|9.4|9.2|9.1|9.4|8.8|8.6|8.6|8.5|8.3|8.6|8.5|8.2|8|8|8.1|8.2|8|8.4||8.3|8.3|9.2|9.2|9|9||9|9.2|9.1|9.3|9.2|8.9|8.9|8.8|9.1|9|8.8||8.9|9|9|8.8|8.8|8.8|8.7|8.8|9.1|9.1|9|8.9|8.8|8.8|8.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|114|116|116|115.5|113|111|110.5|108.5|108|113|114|117.5|118.5|118.5|115.5|116|117.5|116|116|117|117|115|117|116.5|117|120|118.5|118.5|120|122|125|120|122|125.5|131|132|130|132|131.5|131.5|133.5|134.5|133.5|132|131.5|129.5|129.5|129.5|129.5|126.5|126.5|125.5|124|123|122|118.5|118|118.5|119.5|121.5|121.5|||123|123.5||||120.5|117.5|116.5|114.5|113.5|113|113|113.5|113.5|112.5|113|113.5|113|113|114|114.5|114.5|113.5|114|113.5|113|111|109.5|108|109|108|108|108.5|108|111.5|112|114|115|116.5|114|111.5|111.5|107.5|107|107|105.5|107|105.5|106.5|109|108.5|109|109.5|108|109|109|109.5|110|109.5|109.5|109|107.5|107.5|108|107.5|107.5|110|110|111.5|111|110.5|110|110|110|111|112|112.5|112.5|112.5|112.5|114.5|114|113|113.5|114|113.5|113|113|112.5|113|112.5|112|112|111|110.5|105|107|110|112.5|110.5|110|110|110|113|115|114|113.5|113|114.5|115.5|114.5|113.5|113.5|112|111.5|113.5|116|115|115|113.5|113.5|112.5|113|111|111|112|113.5|115|114.5|113|112|111|111|110|111|112|112|110|110|108|110.5|101|102|105|104.5|104|102|99|97|95.75|97.5|97.75|98.25|98||98.25|98|98|100|95.5|96.25||95|96|99.5|103.5|102.5|99.5|103|104.5|107|106.5|106.5||109|107.5|107.5|105.5|103.5|102|109|108.5|109|106|104|107.5|107.5|106.5|106.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|46.154|45.668|45.619|43.239|42.559|41.296|41.296|39.838|41.514|42.486|35.077|34.98|34.591|34.98|38.429|38.381|38.623|38.381|38.381|38.623|38.429|37.895|39.838|40.81|44.186|40.334|39.595|36.923|34.008|35.951|34.008|30.024|28.81|28.785|29.15|30.607|31.074|28.105|25.793|24.632|23.466|23.903|23.563|24.874|24.777|24.831|25.069|24.777|23.417|27.012|27.692|27.693|27.741|27.702|27.644|27.702|27.449|27.134|26.478|26.478|27.96||29.194|27.449|28.178|||28.664|27.741|27.206|26.497|26.235|25.263|25.652|25.802|26.332|25.511|24.457|22.834|22.105|22.348|24.291|25.749|26.721|26.235|26.769|27.449|28.178|29.15|29.198|29.15|30.121|32.065|32.308|31.093|33.474|32.065|31.093|30.85|31.734|31.093|31.093|31.336|30.911|29.636|29.15|29.15|30.413|30.121|30.121|29.606|30.887|31.19|30.607|29.15|30.607|30.656|29.961|29.684|29.429|30.607|30.607|30.947|30.583|29.15|33.717|34.499|34.98|34.008|34.494|34.98|36.923|37.506|38.988|39.838|39.352|39.352|39.158|39.401|38.578|41.781|42.753|42.753|42.753|43.715|43.734|43.734|44.016|43.725|43.725|43.734|43.807||44.696|44.939|43.968|44.065|46.883|46.64|46.64|49.069|47.611|47.611|47.611|47.611|48.097|47.689|47.388|47.854|47.611|46.883|47.077|46.829|47.126|47.126|46.118|46.154|45.911|47.126|48.097|47.611|50.526|50.04|52.47|52.955|53.441|52.955|54.083|54.316|54.559|54.413|53.908|52.955|52.47|51.692|51.498|53.101|51.258|51.255|51.158|51.255|50.526|49.798|50.526|47.914|47.876|48.197|48.194|47.67|45.668|46.64|||48.097|51.717|53.927|54.413|56.356|55.943|55.385|56.356|57.187|56.842|56.842|57.483|56.609|56.842|56.842|59.393|58.3|56.794|63.158||63.158|62.769|61.224|65.223|66.559|67.885|68.575|66.316|66.326|67.53|63.158|61.822|62.283|63.644|63.644|63.401|63.158|64.372|64.13
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|40.64|40.65|41.07|41.42|40.51|40.925|40.655|40.2|40|39.77|39.76|39.04|39.69|39.005|39.055|39.4|39.52|38.75|39.06|39.7|39.58|39.11|39.75|39.965|39.75|40.04|39.27|38.9|38.86|38.68|39.3|38.87|38.52|38.12|38.02|37.65|38.4|39.16|38.39|38.15|38.29|39.15|40.02|39.66|39.6|39.46|39.31|39.75|40.02|39.41|38.58|37.8|38.21|38.57|39.1|39.42|38.56|39.06|40.13|41.1|41.07||39.79|39.55|39.62|||39.71|39.96|40.24|40.22|40.02|40|39.27|39.15|38.78|38.4|38.49|38.08|37.61|37.52|37.5|37.6|37.58|37.61|37.84|39|39.66|38.84|38.89|38.6|38.58|38.49|38.6|38.32|38.98|38.69|38.44|38.7|38.54|38|38.01|38|37.82|37.12|36.92|36.97|36.8|36.69|35.74|35.1|34.96|34.6|35.08|34.7|35.32|35.64|36.47|36.74|36.02|35.21|35.98|36.44|36.7|36.37|35.46|35.75|35.11|35|35.21|35.01|35.5|35.82|35.57|34.89|34.33|33.35|33.13|34|33|33.9|33.09|32|32.23|33.26|34.6|34.55|34.62|34.41|34.03|34.03|34.05|34.18|34.1|34.07|34.06|34.62|34.69|35.42|35.46|35.31|35.27|35.63|37|36.7|36.47|36.95|37.1|36.8|36.82|36.61|35.67|35.21|34.58|34.11|33.4|34.01|33.87|35.29|35.49|35.42|34.78|34.35|34.2|34.39|34.52|34.3|34.17|34.46|34.55|34.49|34.54|34.26|32.74|32.33|32.53|32.45|32.59|32.32|32.59|32.33|32.14|32.26|32.26|32.06|31.87|31.69|31.89|31.37|31.44|31.03|30.12|31.49|31.85|32.55|33.2|33.1|32.8|33.02|32.38|32.52|32.64|32.45|32.41|32.67|33.06|33.58|33.49|33.29|33.16|33.11|33.51|33.75|34.21|34.16|34.1||33.74|33.01|34.07|33.95|33.71|33.66|34.57|34.81|34.64|34.7|34.3|34.05|34.1|33.85|33.87
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|49.6|49.7|49.7|50.25|51|50.25|51.25|51.25|52|50.25|49.6|48.3|47.9|47.4|46.2|46|44.6|44.9|45.1|45.9|46.1|46|46.6|46.3|46.4|46.5|45.6|45.2|45|44.7|45|45|44.7|43.3|42.4|41.8|41.7|42.3|41.7|41.2|41.5|41.1|40.9|40.7|40.7|40.7|40.5|40.5|39.7|39.2|39|38.8|39.2|38.9|38.7|38.5|38.2|38.1|37.7|37.5|37.6|||36.7|36.4||||36.6|37|36.6|36.8|36.1|36.7|36.7|36.1|36|36.1|36.4|36.5|36.2|35.8|35.8|36.2|36.7|36.7|37.4|37.5|37.6|37.5|37.1|37.2|36.7|36.5|36.5|36.9|37|36.7|37.6|37.3|37.7|37.4|37.2|36.8|35.1|36.1|35.3|34.3|36.2|36.2|34.3|33|36.4|36.6|37.6|38.3|38.5|37.9|38.6|38.1|38|37.2|37.5|37.5|37.3|37.5|37.4|36.2|36.5|36.7|36.6|36.6|36.4|36|36|36.3|36.2|36.3|36.8|36.2|36.1|36|35.8|35.7|35.2|35|34.9|35.1|34.7|34.5|34.4|34.4|34.4|33.9|34.1|33.7|33.8|33.9|33.7|33.2|33.1|32.8|33.2|33|33|33|33|31.9|30.7|32.2|32.5|32.2|32.3|32.1|32.1|31.9|32|32|32.7|32.6|32.4|32.2|32|32.3|32.2|32|32.1|31.9|32.3|32.3|32.2|32.4|32|30.7|30.3|30.1|30.1|30.4|30.6|30.9|30.7|30.2|30.7|30.6|30.3|30.6|31|31.3|31|30.8|28.6|28.9|28.6|28.5|29.1|29.3|29.7||29.8|29.8|30|30|29.6|30.1||30.7|32.5|33.1|33.5|33|34.84|35.21|35.21|35.96|35.31|35.87||36.43|36.62|37|37.28|37|37.37|37.84|37.75|37.56|37.28|37|37.09|37.75|37.47|37.18
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.55|16.54|17.52|17.27|17.4|17.72|17.52|17.77|17.61|17.49|17.65|17.82|17.91|18.04|18.01|17.86|17.68|17.45|17.48|17.83|17.5|17.2|17.64|17.34|17.12|17.62|17.36|17.43|17.21|17.03|16.95|16.95|17.05|17|17.06|16.98|16.7|16.71|16.21|16.26|16.3|16.23|16.41|16.34|16.35|16.36|16.3|16.21|16.15|15.85|15.71|15.94|16.14|16.26|16.27|16.2|15.6|15.47|15.3|15.23|15.01|||14.82|14.83||||14.83|14.95|14.85|14.91|14.97|15.09|15.07|14.98|14.87|14.98|15.19||15.15|14.97|14.69|14.67|14.9|14.71|14.81|14.61|14.73|14.77|14.54|14.38|14.44|14.38|14.33|14.49|14.68|14.75|14.62|14.6|14.95|15.13|15.26|15.25|14.72|14.75|14.69|14.6|14.51|14.6|14.62|14.45|13.35|13.49|13.57|13.48|13.43|13.35|13.4|13.28|13.24|13.15|13.24|13.35|13.2|13.31|13.42|13.36|13.35|13.53|13.51|13.93|14.26|14.26|14.31|14.41|14.51|14.74|14.35|14.21|13.95|13.85|13.82|13.86|13.69|13.5|13.52|13.46|13.37|13.27|13.46|13.41|13.37|13.29|13.22|13.51|13.84|13.71|13.65|13.52|13.53|13.47|13.56|13.55|13.7|13.7|13.58|13.69|13.41|13.35|13.6|13.55|13.75|13.79|13.69|13.72|13.49|13.06|12.82|12.77|12.7|12.71|12.51|12.45|12.44|12.83|12.77|12.95|13.15|13.29|13.1|13.12|12.65|12.42|12.35|12.4|12.36|12.55||12.75|12.62|12.44|12.31|12.32|12.23|12.68|12.9|13.07|12.82|12.51|12.41|12.1|11.83|11.96|12.24|12.17|12.16|12.11|12.24|12.06|12.12|11.99|11.85|11.73||11.82|11.91|12.09|12.36|12.25|12.1|12.59|12.58|12.86|12.92|12.92||13.14|13.05|13.31|13.42|13.72|13.64|13.79|13.84|13.88|13.77|13.76|13.63|13.53|13.64|13.96
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25.76|25.66|25.44|25.53|26.78|27.35|27.27|27.03|26.8|26.65|26.94|27.31|27.1|27.1|27|26.97|26.79|26.87|27.48|27.63|27.59|27.35|27.95|28.06|27.73|27.85|27.2|27.36|27.32|27.06|26.6|26.27|26.12|26.06|26.06|25.94|25.39|25.31|24.37|24.75|26.09|25.82|25.6|25.68|25.43|25.48|25.27|25.45|25.36|25.12|25.69|25.46|26.17|26.66|26.6|26.63|26.45|26.73|26.7|26.68|26.1|||25.53|25.79||||25.75|26.35|26.33|26.16|25.75|25.87|25.72|25.75|25.6|25.81|25.63||25.37|25.08|24.93|24.71|24.37|23.83|23.89|24.26|24.58|24.61|24.71|24.8|24.41|24.2|24.12|24.32|24.26|24.36|24.21|24.88|25.01|25.75|25.6|24.58|24.28|24.27|23.89|23.69|23.81|23.95|22.72|23.25|23.85|23.63|23.24|23.01|23.12|23.28|23.34|23.24|23.33|23.73|23.84|23.67|23.58|23.19|23.18|22.31|22.55|22.37|22.49|22.74|22.99|23.37|23.2|23.4|23.12|23.71|23.96|23.42|22.83|21.79|21.72|21|20.23|20.2|20.24|19.92|19.81|19.62|19.54|19.78|20.13|20.03|20.54|21.03|21.24|21.1|21.07|20.87|20.89|20.88|20.83|20.82|21.1|21|21.55|21.26|20.62|20.11|20.64|20.89|20.54|20|20.62|20.68|20.18|20.45|21.1|21.28|21.09|21.1|20.23|19.93|19.8|20.09|20.51|20.3|20.67|21.11|20.85|20.78|20.52|19.85|18.61|18.69|18.8|18.82||19.56|19.56|19.04|18.8|18.4|17.9|18.11|19.6|20.33|19.62|19.69|19.1|18.22|17.52|18.17|19.27|19.75|20.09|19.77|19.2|19.16|19.52|19.98|19.06|18.66||19.01|19.52|19.77|20.9|20.87|20.55|21.12|21.04|21.74|22.66|22.7||22.96|21.83|21.57|22.57|20.49|20.28|21.13|20.87|20.13|19.42|19.34|19.43|19.05|18.34|18.58
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23|22.9|23|22.9|22.8|22.9|22.8|23.1|23.6|23.6|23.6|23.8|23.9|24.2|24.1|24.2|24.2|24.1|24|24.2|23.9|23.8|24|23.7|24.2|24.6|24|23.9|23.6|23.7|23.6|23.6|23.8|23.8|23.7|23.5|23.4|23.5|23.2|23.2|22.9|23.3|23.5|23.1|23.3|23.4|23.4|23.3|23.5|22.8|23.5|23.6|23.5|23.1|23.2|22.6|22.5|22.3|22.4|22.1|22.4|||21.3|21.1||||21.6|21.8|21.6|21.7|21.4|21.2|21.1|21.5|21.3|21.3|21.4|21.5|21.5|21.6|21.4|21.5|21.1|21|21|21.4|21.2|21.5|21.6|21.6|20.9|20.3|21.4|21.7|22.4|22.7|22.7|22.6|22.8|22.4|22.3|22.5|22.6|22.4|22.1|22.1|22.2|22.2|22.3|22.2|22.8|22.6|23|22.9|23|23.1|23.3|23.2|23.2|23.3|23.4|23.1|23|22.9|23|22.9|23.1|23.2|22.8|22.9|22.7|22.6|22.8|22.9|22.7|22.9|22.8|22.8|22.8|22.5|22.6|23.2|23.2|23|23.3|23.5|23.5|23.3|23.6|23.8|24.1|23.8|23.9|23.8|23.6|23.2|22.9|22.4|21.8|22.2|22.3|22.1|22|22|22.1|22|21.8|21.9|22|22.2|22.4|21.9|21.9|21.9|21.9|22.2|22.6|22.9|23.1|23.7|23.8|23.5|23.8|23.8|23.6|23.5|23.7|23.5|23.5|23|23|22.6|22.1|22|22|22||22|21.7|21.3|21.4|21.3|21.4|21.5|21.3|22|21.9|21.8||21.3|20.5|21.2|21.6|21.7|21.8|21.7|21.8|21.6|21.5|22.1|21.7|21.4||22.1|22.3|21.9|22.2|22.4|22.2|22|21.3|22|21.5|20.8||18.1|18.1|18.1|17.9|17.7|17.4|17.8|17.9|17.7|17.4|17|17.4|17.3|17.1|17
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|14.65|14.65|14.64|15.11|15.35|15.5|15.15|15.33|15.07|15.04|14.82|14.85|14.63|14.43|14.51|14.61|14.52|14.52|14.63|14.43|14.32|14.37|14.4|14.41|14.3|14.45|14.3|14.35|14.17|14.01|14.04|14.08|13.96|14.07|14.02|14|14.02|14|13.9|13.85|13.7|13.65|13.73|13.76|13.55|13.68|13.55|13.59|13.57|13.41|13.4|13.53|13.55|13.55|13.88|13.81|13.8|13.76|13.5|13.18|13.01||12.71|12.5|12.65|||12.69|12.56|12.61|12.48|12.35|12.34|12.37|12.26|12.28|12.21|12.23|12.13|12.13|12.13|12.06|12.01|12|12.03|11.8|11.99|12.01|12.1|12.07|12.12|12.15|12.06|12.05|12.1|12.05|12.06|12.06|12.13|12.2|12.22|12.23|12.22|12.1|12.05|12.05|12|11.87|11.91|11.92|12.11|12.05|11.6|12.76|12.8|12.91|12.94|12.93|12.9|12.9|12.98|12.9|12.88|12.81|12.82|12.92|12.82|12.87|13.1|13.05|13.06|13.2|13.17|13.05|13.04|12.8|12.81|13.04|13.25|13.27|13.26|13.16|13.06|13.11|12.96|12.93|12.92|12.93|12.95|12.9|12.85|12.85|12.78|12.8|12.77|12.83|13.1|13.06|13.08|13.1|13.12|12.86|12.8|12.97|12.9|12.71|12.52|12.61|12.51|12.5|12.36|12.07|11.95|11.88|11.62|11.31|11.58|11.8|11.7|11.6|11.35|11.45|11.3|11.16|11.63|11.71|11.61|11.79|11.81|11.9|11.91|12.02|12.01|11.8|11.77|11.84|11.82|12.11|12.41|12.31|12.15|11.93|12.07|11.99|11.7|12.42|12.34|12.52|12.32|12.32|12.05|11.74|11.71|11.72|11.83|11.69|12.01|12.17|12.1|12.01|12.12|12.17|12.15|12.15|12.2|12.12|12.15|12.51|12.95|12.76|12.76|12.81|12.67|12.6|13.01|13.15||13.15|13|12.92|12.93|12.8|12.75|13.12|12.75|12.73|12.86|12.69|12.92|13|12.9|12.7
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|4|4|3.81|3.85|3.75|3.53||3.8|3.99|3.8|3.99|3.99|3.6|3.57|||3.56|3.75|3.6|3.89||||3.89||3.8|3.88|3.82||3.8|3.84|3.5|3.5|3.5|3.42|3.8|3.85|3.75|3.87||3.5|3.6||3.8|3.8|3.6|3.7||3.6|3.56|3.75|3.55|3.65|3.59|3.55|3.51||3.6|3.33|3.79|3.54|||3.16|3.16||||3.52|3.55|3.4||3.23|3.53||3.21|3.23|3.15|||3.3||||||3.4||3.35|3.65||3.35|3.31||3.74|3.45||3.8|3.95|3.82||3.86|3.73|3.99|3.72|||3.6|3.94|3.5||3.5|||3.55|3.5||3.22|3.31|3.48|3.2|3.2|3.5|3.25||3.61|3.61|3.85|4|3.8|3.8|4|3.7|3.89||3.85||4.1|3.9|3.53|4||4.09|4.05|3.52|3.34|3.8|3.31||3.8|4.1|4.1|3.85|3.3|3.4|3.4||3.6|3.6||3.5|3.5|3.5||3.6||3.55||3.5|3.53|3.6|3.65|3.75|3.79|3.4|3.7|3.7||3.75|3.46|3.41|3.65||||4|3.7|3.5|3.7|3.6|3.61||3.6|||3.8|||3.85||||3.89|3.65|3.89|4.25|4||4.2|4.05|||||||3.9||4.3|4|4.2||4.3||||||4.2||4.2|4|4.2||||4|4|3.7|3.8|4.1||4.2|4.23||||4.3|4.3|4.25|4.5|
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|65.2|65|64.5|64.2|63.9|64|63.8|62.9|63.5|63.6|66.8|66.6|66.7|67|66.1|66.3|66.9|66.8|67|67|67.1|68.3|68.9|68.4|67.4|67.7|66.6|66|64.9|63.8|62.7|62.5|62.5|62.4|62.3|65.6|65.8|65.4|65.8|65.8|66|66|65.2|65.3|65.2|63.8|65.3|64.2|63.6|62.4|61.4|61.2|62|61.9|61.8|62.3|62.1|62.2|62.4|62|61.8|||61|60.6||||60.8|61.2|61|60.8|60.2|60.5|60.5|60.4|60.5|60.5|60.9|61.1|60.6|60.6|60.8|61.3|61.9|61.7|61.7|61.5|61.8|62|61.9|62.1|61.3|60.5|60.5|61.1|60.8|60.9|60.8|61.4|61.7|61.3|61.1|61.5|61.5|61.2|61.6|61.3|61.5|61.6|60.6|60.7|62.6|62.2|61.5|62.1|61.9|61.4|61.5|61.5|61.3|62|62|62|61.6|61.8|61.5|61.2|61.5|60.8|60.5|60.5|60.5|60.8|60.9|60.6|60.1|60.4|59.6|59.4|58.4|58.6|58.5|58.8|58.8|58.5|58.7|58.6|58|57.9|58.4|58.5|58.2|57.5|57.5|57.8|57.9|58|58.1|58.2|57.6|57.5|58|58.6|59|58.8|59.8|59.2|59.5|59.2|59|59.5|59.4|59|57.9|57.6|58.8|59|58.8|58.1|58|55.4|55.8|55.4|55.3|55.8|56.8|56.2|56.6|55.8|56|54.7|54.9|54.8|55.8|57|56.4|56.4||56.1|55.9|55.6|55.7|56.4|55.5|54.9|55.1|54.7|54.5|54.3||54.3|54.7|55.3|56.5|56.6|57.1|56.5|56.1|55.7|56.4|56.9|55.5|56||57.1|57.7|57.8|58.2|57.4|57|57.5|57.2|57.8|58.3|58.2||60|60.3|60.3|60.7|60.9|60.7|59.4|59.4|59.3|58.8|58.5|58|57|57.2|57.4
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.148|23.148|23.26|22.775|22.775|22.401|21.849|21.281|22.357|24.111|23.38|23.148|23.521|22.416|24.119|23.925|24.081|25.015|27.031|27.158|28.002|27.815|27.74|27.554|26.927|28.368|29.047|29.122|29.197|29.308|29.122|29.122|27.965|27.255|25.762|28.084|28.748|28.375|28.3|28.159|29.084|28.644|28.487|28.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|52.55|52.65|52.55|53.6|53.1|54.3|54|54.35|54.6|54|53.3|53.25|53.1|52.4|52.25|52.6|51|49.88|50.25|49.79|49.68|49.13|49.8|51.05|51.1|52.15|51.2|49.54|48|46|43.5|44.31|43.35|43.36|44.07|43.14|44|43.29|44.05|45.01|46.22|46.2|47.16|46.6|45.92|46|45.5|45.96|46|46|45.45|44.76|43.7|43.16|42.53|42.45|42.31|42.17|42.6|42.3|42.48|||42.12|42.3||||42.31|42.55|41.72|41.19|41.6|44|44.2|45.2|45.5|45.7|46.27|47.3|46.5|45.94|45.55|45|45|44.4|44.4|43.51|44.61|44.99|44.5|45.17|45.05|45|44.8|44.38|45.68|47.62|48.03|48.11|48.5|49.04|47.22|47.19|48.6|49.64|48.84|48.63|47.09|45.97|45.4|45.34|47.68|47.17|47.86|48|47.87|47.55|47.8|48|48.63|49|49.67|49.8|49.6|49.71|50.1|50.95|50.5|49.55|49.34|49.5|49|49.11|50.25|51.35|51.5|53.25|53.05|52.8|51.7|50.1|49.43|47.28|47.3|47.1|47.1|47|47.3|47.31|47.25|47|46.91|47.6|48.25|47.3|46.65|44.29|41.91|40.8|41.22|40.75|41.52|41.75|41.4|42|42.13|41.96|41.05|41.2|41.3|41.4|41.83|41|41.5|41.5|41.31|41.5|42.03|42.39|42|41.48|43.03|41.24|41.51|42.3|43.36|43.83|45.17|45.4|44.8|43|42.36|40.59|39|37.17|39.29|41.02||43|41.9|42.64|42.65|41.9|40.56|40.1|41.01|40.72|42.8|43.44||44.01|42.5|41.87|42.5|44.3|44.75|44.7|45.47|45.2|45.5|48.03|48.6|47.9||48.9|49.14|51.25|51.7|50.3|50.9|52.5|52.5|51.5|54.3|54.85||53.3|52|51.25|51.8|50.75|50.05|52.85|52.25|51.6|50|50.2|51|51.5|51.1|49.99
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||24.25||||24.15|24.32||26.79||||||||||25.6||||||||||25.35||||||||||||||||||||||||||||21.25|||||||||||||||||||||||||||||||||||||||||||||||||||22|||22.53||||||23.19|23.12|22.85||||||||||19.95||||20||19.61||||||16.49||||||||||||17.84||||||||||||17.8|||||||||17.67|16.7|||||||||||||||15.65||||15.47|||||||||15.1|15.06|15.3|||||||||||||||||||||||||||||||||||15.78||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|30.52|32.1|32.1|32.16|32.46|32.55|32.34|31.95|31.91|32.09|32.85|33.13|33.09|33.11|32.98|33.22|32.95|32.63|32.56|32.72|32.76|32.97|33.47|32.87|32.24|32.8|32.44|32.47|32.45|32.5|32.84|32.34|32.62|32.7|32.59|32.75|32.97|32.92|33.51|33.49|33.97|33.98|33.96|33.83|33.79|33.45|33.5|33.88|34.02|34.18|33.89|33.9|33.95|33.4|33.66|33.85|33.85|34.24|34.24|34.45|34.45||33.16|33.81|33.72|||34.02|33.66|33.77|33.74|33.34|32.8|32.87|32.67|33.05|32.87|32.82|32.81|32.82|32.7|32.4|32.42|32.27|31.79|31.5|31.2|29.85|30.92|30.55|30.3|30.06|29.76|29.5|28.25|28.52|28.52|28.84|28.67|28.86|29.06|29.48|29.4|29.59|29.13|29.34|29.21|28.95|28.79|28.98|28.5|28.55|29.45|29.57|29.71|29.12|28.45|28.11|28.15|28.14|28.16|28.36|28.5|28.41|28.15|28.07|28.18|27.93|28.13|28.36|28.39|28.44|28.55|29|28.82|28.89|29.01|29.22|29.16|28.66|28.68|28.2|28.2|27.83|27.12|26.87|26.93|26.71|26.2|26.11|26.34|26.52|27|26.62|26.84|27.21|27.51|27.35|27.48|27.23|26.7|26.66|26.55|26.73|26.65|26.53|26.57|26.32|25.66|25.61|26.29|26.54|26.45|25.8|25|25.18|25.22|25.52|26.23|26.45|26.09|25.93|26.07|26|25.94|26.08|25.77|25.94|26.09|26.36|26.3|26.26|25.7|25.36|24.39|24.1|24.44|24.73|25.23|25.32|25.32|24.87|24.61|24.68|24.04|24.37|24.96|25.5|25.14|25.62|24.88|24.35|23.84|23.41|23.94|24.26|24.41|24.28|23.94|23.71|23.8|24.3|23.63|23.27|23.64|24.09|24.75|25.41|27.21|26.64|26.48|27.2|26.67|27.07|27.34|27.29||27.44|26.92|27.11|27.2|25.96|25.83|26.93|27|27|26.91|26.58|26.79|26.95|26.3|26.33
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|3174|3321|3292|3242|3310|3132.8101|3100|3114|3160|3155|3107|3126.5|3056|3030|2955|2874.1399|2830|2774|2731|2650|2680.3999|2751|2781|2771|2721|2777|2759.1699|2748|2736|2761|2660.1001|2675|2679|2665.5|2614|2612|2511|2624|2598|2567.4399|2557|2540|2578|2556|2507.3|2476|2519|2576|2640|2600|2581.1001|2584|2582|2577|2577.1299|2572|2603|2675|2711|2696.7|2643.8501||2603|2616|2584|||2517|2563|2558|2549|2558|2519.1299|2532|2511|2517|2460|2422|2371|2475.2|2454.5601|2437|2425|2441|2426|2374.5901|2368|2339|2352|2336.97|2277|2173.3501|2184|2179|2159|2144|2130.47|2098.47|2123.1001|2195.6001|2196|2274|2265|2294|2271|2254|2204|2191|2134|2270|2460|2454|2451|2422|2479|2378|2310|2242|2241|2260|2266|2212.02|2225.6399|2248|2206|2207|2159|2160|2181|2177.3899|2199.46|2227|2259|2230.5701|2178|2000|1999|1980|1975|1987|2020.11|1982|1942.52|1900|1810|1819|1796|1787|1767|1737|1708|1723.1||1777.5|1795|1806.72|1827|1821|1780.6899|1798|1807.96|1816.99|1822|1831|1826|1812|1775|1804.24|1745|1755|1778|1800|1802|1795|1761|1745|1745|1773|1798.96|1831|1825|1824|1803|1789|1786|1807|1700|1635|1650.36|1656|1679|1704|1697|1714|1651|1637|1625|1627|1645|1637.92|1633|1630|1630|1558|1545|1557|1578|1589|1593.64|1645|1620|||1684|1672|1710|1717|1703|1649|1555|1496|1492|1483|1523.05|1545|1551|1551|1542|1541|1455.96|1435|1420||1417.5|1428|1459|1450|1443|1390|1325|1561|1557|1564|1560.61|1579|1588|1593.52|1592|1608|1605|1563|1585
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.551|0.565|0.562|0.585|0.58|0.572|0.573|0.558|0.553|0.549|0.537|0.548|0.544|0.52|0.507|0.509|0.51|0.488|0.492|0.521|0.526|0.526|0.564|0.553|0.552|0.577|0.579|0.57|0.582|0.583|0.599|0.572|0.563|0.549|0.544|0.532|0.554|0.548|0.549|0.525|0.538|0.55|0.531|0.525|0.521|0.521|0.511|0.533|0.531|0.517|0.51|0.515|0.511|0.513|0.51|0.507|0.497|0.485|0.486|0.477|0.462|||0.45|0.43||||0.428|0.435|0.432|0.424|0.419|0.412|0.41|0.4|0.39|0.38|0.408|0.417|0.422|0.437|0.43|0.429|0.416|0.411|0.42|0.442|0.426|0.431|0.406|0.406|0.405|0.405|0.401|0.41|0.398|0.402|0.408|0.41|0.42|0.411|0.43|0.43|0.398|0.435|0.435|0.436|0.45|0.454|0.445|0.448|0.457|0.458|0.479|0.468|0.445|0.443|0.436|0.435|0.445|0.457|0.464|0.478|0.467|0.462|0.459|0.44|0.433|0.447|0.445|0.466|0.463|0.5|0.497|0.526|0.522|0.541|0.536|0.527|0.537|0.49|0.485|0.467|0.441|0.437|0.434|0.423|0.427|0.416|0.406|0.4|0.398|0.395|0.398|0.383|0.368|0.361|0.375|0.353||0.341|0.34|0.327|0.315|0.315|0.295|0.283|0.272|0.271|0.275|0.28|0.26|0.249|0.242|0.253|0.258|0.253|0.28|0.289|0.298|0.309|0.31|0.309|0.308|0.308|0.309|0.316|0.322|0.328|0.333|0.314|0.312|0.307|0.301|0.301|0.3|0.32|0.335|0.334|0.334|0.327|0.326|0.343|0.334|0.333|0.345|0.359|0.36|0.356|0.351|0.346|0.355|0.343|0.351|0.351|0.351|0.366|0.375|0.355|0.347|0.333|0.326|0.315|0.322|0.378|0.421|0.475|0.487|0.475|0.47|0.495|0.469|0.471|0.476|0.478||0.486|0.475|0.474|0.47|0.457|0.465|0.437|0.45|0.47|0.445|0.468|0.487|0.483|0.504|0.508
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|188|183.57|185|183.4|183.3|182.75|182.72|182|183.6|183|185|183.5|184.25|188|186|185.46|187|185.2|185|185|182.77|182.72|183.2|185|182|182.88|183.2|184.07|181|180|178.1|181.5|178.1|178|175|172.1|175|173.1|174.81|172.1|173|172.1|174.5|170|172.78|175|174|174|173|173.6|174|174.4|171.1|170|170.1|169|169|167|169.1|167|167.25||165.75|166.1|168|||167.4|168.5|164|167|166|166|166.67|166|166.75|166.8|166|166.62|166.8|166|166|165.93|166|165.89|164.62|163|165.6|164|165|164.28|165|166|166.35|162|168|164|162.64|162.1|160|163.47|162.1|161|160|159.9|158.68|157.19|157.6|157.5|158.1|157.3|157.6|158.55|155.92|156|159.1|156|158.1|157.5|158.5|158.2|155|152|152.9|150.62|150|151.24|149.43|150|147.5|146.66|142.93|139.93|138.68|139|138.68|136|130|130|133|135.9|135.47|135.5|135|133|132|131.25|130|131.75|131|133|131.6||124.5|126|120|125.1|121|122.45|123.8|118.36|117|116|117.21|120.5|123|122|125|124|125.5|124.52|125.5|121.5|120.6|120|121.82|121.98|122|121|122|116|116|117.16|113.47|114|116|118.7|120|120.78|122.5|121|123|123.05|127.63|129|129.5|127|128.9|128|130.8|129|128|128|130|130|131.39|131.5|131.51|130|131.43|127|||126|130|130.72|126|126|126|126.5|128|130|125.78|123|123|125.19|132|132|135|134.22|134|135||142.5|140.5|139|140.5|137|137|143|133.25|132|130|132.5|131.2|130|130|130.25|133|131|132.75|132.25
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|127.8|130|126|125.6|126.93|127.04|126.08|126.12|127.1|127|125.6|125.11|124|124.2|124|129.05|125|126|126|127.2|127|126|126.72|127|126|126.3|126.21|126|126|125|125|126.8|125.1|123|121.33|120.95|123.45|121.06|123.55|118.6|118.61|120.24|120|122.02|120|122.4|123|123|122|123|126.8|124|125.35|125|125.6|127.79|125.9|124|123.62|125.6|120.52||119.2|119|116.6|||120.95|116|116.8|116.4|112|113|110|105|115.48|115.67|119|117.16|117.1|119.87|119.56|120.38|117|116.72|116.2|117.05|117.95|116.28|116|115|114.4|114.71|114.28|114|115.1|114|115|115.46|114|112.52|112.3|112.11|113.55|113.19|113.1|117|111.43|114.4|112.57|110.83|110.51|111|110.7|108.72|108.1|108.1|107.12|105.52|106.28|106.29|106.1|106.1|109.4|106.28|106.1|106.1|106.54|106.88|107.2|108.74|108|107.58|107|106.1|106.1|107|106|107|105.8|104|101|102.75|104.5|102.13|103|101.4|101.6|101|103.25|103|102.2||104|103|102.2|103.45|102.2|102.4|101|99.42|98|96.64|99.7|98|100|98.32|98.4|96.7|96|93.82|93.75|94.94|96.05|96.71|96|94.2|96|96.47|99|98.01|98|98.4|98|97|97|99.8|97|99|101.82|99|97|97|100|98.93|99|99.82|101|99.1|98.78|98|100.43|98.05|100|99.74|102|98.4|102.5|101.1|97.91|96|||96|99|93|94.2|93|93|93.25|94|94|94.94|93.2|97|98|98.4|98|99.4|99.4|99.2|100.4||102.22|104|104|105.05|102|101|101|101.2|101|102.4|105.52|104|103.11|100.8|101|101.6|103.6|105|105
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.401|2.454|2.463|2.535|2.546|2.511|2.527|2.576|2.645|2.66|2.565|2.562|2.56|2.565|2.554|2.529|2.48|2.413|2.413|2.429|2.396|2.356|2.49|2.433|2.392|2.4|2.34|2.301|2.348|2.32|2.255|2.176|2.18|2.17|2.125|2.101|2.14|2.158|2.22|2.223|2.305|2.301|2.326|2.323|2.306|2.301|2.322|2.371|2.381|2.385|2.389|2.443|2.506|2.534|2.466|2.46|2.482|2.477|2.43|2.474|2.36||2.302|2.327|2.361|||2.392|2.35|2.373|2.312|2.241|2.236|2.26|2.239|2.111|2.12|2.08|2.1|2.12|2.122|2.131|2.138|2.161|2.113|2.099|2.176|2.198|2.164|2.141|2.068|2.058|1.991|1.962|1.981|1.985|1.962|2.009|2.012|2.041|2.013|2.041|2.061|2.116|2.117|2.129|2.109|2.08|2.09|2.133|2.082|2.095|2.154|2.153|2.162|2.177|2.042|2.014|2.044|1.992|1.991|2.081|2.125|2.131|2.12|2.166|2.18|2.101|2.094|2.097|2.035|2.176|2.16|2.092|2.07|2.091|2.132|2.162|2.25|2.242|2.25|2.122|2.143|2.12|1.99|1.941|1.93|1.901|1.88|1.88|1.872|1.915|1.902|1.868|1.907|1.932|1.96|2.02|1.989|1.792|1.8|1.807|1.786|1.768|1.756|1.728|1.63|1.52|1.41|1.413|1.455|1.47|1.509|1.445|1.325|1.286|1.35|1.409|1.486|1.5|1.496|1.496|1.491|1.5|1.505|1.563|1.551|1.526|1.561|1.61|1.614|1.605|1.584|1.515|1.512|1.512|1.523|1.571|1.62|1.623|1.59|1.586|1.621|1.624|1.594|1.6|1.592|1.65|1.561|1.582|1.56|1.554|1.523|1.525|1.548|1.62|1.692|1.745|1.774|1.798|1.812|1.829|1.821|1.781|1.805|1.851|1.918|1.953|1.987|1.938|1.852|2.059|2.082|2.108|2.141|2.102||2.175|2.091|2.157|2.149|2.12|2.101|2.15|2.174|2.224|2.22|2.215|2.262|2.314|2.306|2.301
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.1834|5.0698|5.3451|5.3014|5.3757|5.4456|5.4981|5.4456|5.5942|5.6117|5.6248|5.7341|5.7428|5.7035|5.7734|5.7472|5.6904|5.6904|5.8433|5.8564|5.9307|5.804|5.8958|5.9351|5.9264|6.2061|5.7253|5.6816|5.769|6.075|6.3853|6.4071|6.3984|6.512|6.5251|6.4902|6.5994|6.6256|6.6825|6.5601|6.6737|6.8791|6.9665|6.9053|6.8529|6.9753|7.1195|6.7305|6.6562|6.547|6.4421|6.4945|6.4902|6.7393|6.8529|6.8136|6.7655|6.8529|7.1676|7.3293|7.1676|||6.7174|6.7917||||6.748|6.8223|7.0627|7.0015|6.6431|6.4333|6.3853|6.429|6.4246|6.3459|6.5382||6.5033|6.3372|6.311|6.1624|6.0531|5.9876|6.2673|6.2891|6.0662|5.769|5.7952|5.8302|5.7734|5.6816|5.7821|5.9613|6.1187|6.276|6.3634|6.3722|6.3416|6.311|5.9526|5.8564|5.7166|5.7078|5.686|5.6816|5.6335|5.6947|5.7778|6.0313|6.1624|6.2279|6.3241|6.1187|6.04|6.0793|6.0662|6.0575|6.0968|6.4027|6.5645|6.3809|6.3153|6.4683|6.5207|6.5688|7.2113|7.3074|7.408|7.5871|7.4823|8.3826|8.3039|8.4001|8.2733|8.0897|7.692|7.1326|7.0146|6.7131|6.7873|6.4115|6.0662|6.0181|6.0313|6.1536|6.1099|6.1099|6.241|6.4683|6.6169|6.5513|6.7524|6.8485|6.8616|6.8179|0.79|0.79|0.77|0.76|0.76|0.77|0.77|0.74|0.7|0.7|0.68|0.68|0.68|0.71|0.71|0.67|0.64|0.63|0.64|0.66|0.7|0.69|0.68|0.7|0.71|0.71|0.72|0.72|0.65|0.69|0.71|0.74|0.76|0.77|0.77|0.74|0.71|0.74|0.76|0.78||0.83|0.84|0.8|0.77|0.74|0.72|0.71|0.75|0.79|0.78|0.79|0.77|0.76|0.77|0.79|0.83|0.87|0.89|0.89|0.9|0.91|0.93|0.93|0.88|0.87||0.91|0.93|0.96|0.99|0.97|0.92|0.93|1.01|1.03|1.1|1.13||1.21|1.21|1.2|1.22|1.18|1.21|1.25|1.26|1.26|1.25|1.22|1.23|1.3|1.31|1.31
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|19.85|20.09|20.05|20.02|20.01|20.15|20.2|19.7|19.75|19.61|19.8|19.61|19.61|19.75|19.77|19.63|19.34|19.18|19.32|19.86|19.7|19.2|18.95|18.95|18.5|19.54|19.81|19.81|19.84|20.1|20.25|20.17|20.2|20.2|19.93|19.8|19.62|19.75|19.85|19.85|19.89|19.76|19.85|19.8|19.6|19.3|19.15|18.7|18.51|18.5|18.5|18.6|19.16|19.11|19.09|19.07|19.28|19.32|19.05|19.2|19.2||18.55|18.51|18.3|||18.32|18.15|17.5|17.48|17.32|17.53|17.54|17.44|17.02|16.89|16.9|16.8|16.85|16.81|16.85|16.92|16.84|16.9|16.95|17|16.96|16.88|16.84|16.8|16.83|17.01|17.01|17.02|17.23|17.19|17.18|17.2|17.26|17.2|17.25|17.67|17.5|17.5|17.32|17.35|17.21|17.11|17.05|17.04|17.04|17.11|17.2|17.16|17.11|16.65|16.43|16.35|16.29|16.31|16.27|16.4|16.24|16.16|16.18|16.15|16.16|16.2|16.15|16.3|16.35|16.16|16.25|16.2|16.22|16.22|16.32|16.11|15.92|15.77|16|16.19|16.35|16.08|16.05|16|15.86|15.86|15.91|15.74|15.75|15.75|15.75|15.71|15.55|16.98|16.75|16.66|16.48|16.48|16.34|16.2|16.35|16.5|16.35|16.3|16.41|16.16|16.18|16.24|16.14|16|15.96|15.91|15.77|15.56|15.4|16.5|17|17.02|16.98|17|16.96|16.98|17.23|17.39|17.24|17.55|17.52|17.22|16.86|16.52|16.57|16.2|16.32|16.22|17.01|17.5|17.52|17.5|17.57|17.27|16.8|16.77|16.91|17.09|17.2|17|17.15|17.28|16.96|16.77|16.74|17.14|17.3|17.75|17.3|17.16|17.2|16.86|16.77|16.22|15.94|16.75|18.25|18.5|18.55|18.54|18.01|18.15|19|19.01|19.15|19.59|19.35||19.89|19.8|19.65|19.84|19.1|18.65|19.88|20.35|20.32|20.16|20.02|20.1|19.59|19.7|19.71
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|93|93|89.36|88.58|88.5|89|88.1|86.5|86.75|86.84|85.62|85.1|85|85.75|88.5|89.2|89.04|89|89|89|89|89|90.5|88|87.01|85.06|90|90.5|89.11|89|91.01|89.5|92.41|93.04|92|91.33|91|92.5|91.25|90|89.1|88|89|91.93|92.13|92.68|92.25|92.25|92.25|92.44|94.61|95.15|96.3|97|96.42|97.1|94.35|93.27|92.75|92|90.62||90.25|90.01|90.25|||91.01|91|91|91.02|91|91.36|91|92|89.18|93.1|94|94|94.02|94.04|95|95.12|95|94.1|94.75|95|97|95|91.18|95.83|97.09|99|99|99.5|99.5|99|99.25|99.25|99|99|98.5|95.74|94.4|94.75|93.02|92.6|91|89.5|90|89.58|90|92.81|92|92.5|92.4|92.4|92.33|92|92|92|92|91.64|90.9|88.9|88.6|88.4|89.5|87.35|83.5|83.5|84|83.5|84.01|84.03|84.5|82.5|80|85|86|87|87.55|88.18|88|87.01|87|87.31|87.09|90.41|90.41|91|96.01||93.1|92.06|90|91|86.2|86|85.7|85.94|85.28|85.35|85.3|85.5|85|85.25|85|84.5|84.5|84|84|84.5|85|85.09|84.81|85.1|84.9|83|80.45|79|79.04|79.1|78.76|80|79.31|78|85|75|75|74.85|71.75|73.26|69.5|68.5|69.38|67|66.42|66.56|64.9|64|64|65.5|65.02|65.5|66.3|65.75|67|66.5|67.67|68.4|||67.5|68.44|66|65.88|65.12|64.3|62.6|61.35|58.49|57|58|59|59|64|64|66.58|65.34|65|69.26||69.97|70.18|69.4|69.35|69.3|69|66.75|65.85|64.53|65|64.25|64|64|64.13|64.15|64.72|63.44|62.73|63
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|23.2|23.1|23.1|23.3|23.4|23.4|23.3|23.1|23.6|23.5|23.5|23.4|23.7|23.8|23.6|23.6|23.5|23.4|23.5|23.8|23.6|23.2|23.5|23.6|23.6|23.5|22.9|23|23.1|23.3|23.8|23.8|23.8|23.7|23.8|23.7|24.7|24.7|24.2|24.1|24.4|24|23.9|23.4|23|22.8|22.6|22.5|22.6|22.1|22|21.9|21.8|21.6|21.2|21.3|21.5|21.4|21|20.9|20.9|||20.7|20.7||||20.6|20.5|20.5|20.4|20.2|20.1|20.2|20.3|20.3|20.1|20.2|20.2|20.2|20.2|20.1|20.2|19.8|19.5|19.4|19|19|18.7|18.7|18.6|18.1|18.1|18.3|18.4|18.5|17.5|18.5|19.2|19.2|19.5|19|19.3|19.4|19.5|19.5|19.7|19.3|19.3|18.5|18.6|19.5|20.4|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.54|1.576|1.609|1.691|1.724|1.722|1.735|1.73|1.73|1.753|1.744|1.752|1.744|1.732|1.721|1.707|1.72|1.663|1.767|1.808|1.833|1.862|1.89|1.835|1.827|1.841|1.842|1.825|1.821|1.828|1.845|1.834|1.854|1.834|1.829|1.824|1.847|1.895|1.913|1.842|1.863|1.911|1.9|1.868|1.89|1.863|1.91|1.785|1.776|1.813|1.801|1.832|1.7|2.823|2.862|2.866|2.884|2.938|2.922|2.941|2.96||2.86|2.89|2.93|||2.886|2.873|2.847|2.805|2.782|2.751|2.757|2.726|2.701|2.694|2.657|2.653|2.653|2.601|2.553|2.551|2.59|2.513|2.435|2.466|2.465|2.444|2.454|2.33|2.334|2.357|2.342|2.312|2.422|2.355|2.411|2.437|2.485|2.545|2.634|2.762|3.057|3.016|2.997|2.921|2.908|2.881|2.942|2.939|2.947|2.959|2.894|2.89|2.836|2.777|2.794|2.779|2.738|2.726|2.732|2.746|2.817|2.764|2.761|2.688|2.66|2.709|2.743|2.792|2.88|2.833|2.889|2.97|3.013|3.021|2.99|2.98|2.945|2.906|2.844|2.869|2.85|2.779|2.753|2.8|2.807|2.822|2.806|2.842|2.868|2.906|2.892|2.965|2.97|2.89|2.862|2.872|2.779|2.77|2.756|2.75|2.791|2.83|2.838|2.936|2.795|2.977|2.96|3.081|3.086|3.076|3.059|2.966|2.965|2.931|2.901|3.126|3.195|3.163|3.106|2.947|3.077|3.065|3.149|3.153|3.094|3.118|3.124|3.16|3.078|3.001|2.936|2.859|2.839|2.85|2.835|2.943|2.911|2.858|2.796|2.692|2.529|2.488|2.551|2.605|2.665|2.581|2.609|2.664|2.54|2.466|2.442|2.55|2.5|2.549|2.654|2.626|2.643|2.598|2.465|2.4|2.441|2.474|2.72|2.833|2.938|2.965|2.866|2.851|3.114|3.2|3.263|3.276|3.012||3.085|3.116|3.155|3.292|3.279|3.322|3.402|3.741|3.81|3.746|3.818|3.874|3.892|3.867|3.885
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|24.24|24.78|25.3|24.91|25.54|26.54|26.5|25.66|25.8|25.18|24.92|24.84|24.53|24.1|24.16|24.18|23.94|23.1|23.04|23.16|22.63|23|23.52|23.92|23.83|24.51|23.92|23.83|23.92|23|22.02|20.65|20.75|20.85|20.81|20.3|20.8|20.78|20.76|20.64|21.11|21.72|21.9|21.12|21.13|21.38|21.29|21.24|21.08|21.09|20.73|20.46|20.3|20.19|20.58|21.3|21.45|21.52|21.54|21|20.44|||19.73|20.03||||20.03|20.2|20.3|20.41|19.87|19.4|19.33|19.67|19.61|19.5|20||19.81|19.52|19.29|19.23|18.37|18.16|18.57|18.86|18.7|18.2|17.9|17.8|17.53|17.35|17.4|17.62|17.7|18.11|17.95|18.11|18.04|17.87|17.61|17.52|16.91|16.8|16.37|16.32|16.67|17.01|16.64|16.85|17.5|17.45|17.16|17.13|17.29|17.41|18.48|18.32|18.58|19.27|19.45|19.24|18.52|18.05|18.5|18.35|18.3|18.81|18.95|19.5|19.65|20.5|20.5|20.81|20.76|21.46|21.21|20.46|20.22|19.13|19.6|19.14|18.28|18.31|18.26|18.73|18.55|18.33|18.29|18.47|18.75|18.52|19.12|19.41|19.75|19.2|18.3|17.86|17.71|17.96|18.06|18.08|18.24|18.07|18.01|17.25|16.8|16.7|17.08|17.47|17.63|16.5|15.65|15.9|15.94|16.62|17.51|17.51|17.98|18.01|17.93|17.86|17.72|18.03|18.33|17.97|18.3|18.64|18.08|18.35|17.91|17.61|16.83|17|17.01|17.12||17.75|17.52|17.27|16.95|17.35|16.5|16.81|17.7|20.42|20.47|20.38|19.65|19.13|18.75|19.33|20.68|21.01|21.34|21.27|21.13|21.03|21.4|21.12|20.73|20.4||21.15|22.14|22.9|23.57|22.96|22.71|23.52|23.59|24.26|24.94|25.47||25.32|25.39|25.95|28.75|27.54|27.13|28.12|28.33|28.45|27.75|27|27.18|26.71|26.48|26.06
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|17.5||22.5|20|22.5|||22|22.5|20|23.25|24.45|21.25|25||15|18.75|||20|15|||20|20|20|20||20|20|20.5|20.25||24.25|20.5|17.5|20|21.25|20.75|20.25|20|26.25|25|27.5|30.25|30.5|27.5||25.75|25|20|22|18.5|16.25|15|18.75|12.5|||15.25|17.5||15|12.75|15|11.25||15.25|11.25|12.5|13.75|13.75|15|10|13.75|11.25|12.5|13.75|12.725|11.25|15|15||12.5|13.75|11.25|15|15|12.5||16.925|15.25|12.5|||13.75|12.5|16.15|13.75||15.25|10|15|15|12.75|13.75|||12.5|12.5||15.75|||12.5|17.5||11.25|16.25|15|17.5|15|19.75|12.5|16.25|15|15.5|16.25|11.25|17.5|17.5|16.75|16.25|16.75|15|17.75|15|15|13.75|16.25|15|15.25||15|15|12.5|15||14.5|12.5|12.5|15|20|12.5|13.75|14.5|||10||12.5|14.5|7.5|||10||12.75|11.25|12|15|||11.25|14.5|14.25|13.25|12.625|15|||12.5|15|15|15|22.5|13.75||17.5|17.5||20|20|20.75|||||20|20|17.5|18.75|18.25|15|17.5|20.05|18.75|19.25|20|18.75|18.75|17.5||13.75||25|22.5|||17.5|22.25|22.5|17.5|18.75|23.75|20|17.5|22.5|16.25|16.25|21.25||23.75|20|23.75|23.75|22.5|22.5|25|20||25|18.75|23.375|22.5|24.5||||27.5|22.5|22.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|7.15|7.335|7.31|7.405|7.4|7.295|7.265|7.16|7.35|7.47|7.45|7.45|7.475|7.31|7.005|7.06|7.065|6.98|6.905|6.83|6.76|6.83|6.955|6.92|6.93|7.125|7.005|6.96|7.12|7.09|7.07|6.93|6.9|6.825|6.865|6.775|6.77|6.955|7.175|7.205|7.415|7.565|7.585|7.56|7.51|7.42|7.49|7.45|7.44|7.465|7.4|7.38|7.37|7.395|7.41|7.405|7.485|7.52|7.47|7.335|7.45|||7.56|7.64||||7.54|7.185|6.75|6.485|6.385|6.33|6.31|6.26|6.25|5.955|6.03|5.725|5.46|5.375|5.355|5.37|5.315|5.23|5.215|5.19|5.155|5.035|4.954|4.94|4.88|4.84|5.125|5.125|5.21|5.22|5.225|5.23|5.27|5.35|5.37|5.6|5.56|5.58|5.6|5.54|5.61|5.68|5.69|5.73|5.725|5.755|5.755|5.765|5.82|5.84|5.79|5.75|5.73|5.73|5.725|5.8|5.8|5.76|5.75|5.585|5.6|5.575|5.645|5.76|5.79|5.685|5.65|5.675|5.685|5.715|5.695|5.655|5.615|5.57|5.61|5.59|5.575|5.53|5.465|5.355|5.245|5.2|5.205|5.27|5.26|5.23|5.38|5.495|5.5|5.47|5.535|5.425||5.455|5.45|5.485|5.46|5.455|5.53|5.52|5.39|5.375|5.435|5.69|5.595|5.37|5.095|5.07|5.1|5.105|5.3|5.43|5.37|5.405|5.345|5.24|5.2|5.215|5.075|5.03|5.03|5.01|5.155|5.075|4.924|4.81|4.604|4.574|4.628|4.782|4.912|4.88|4.918|4.712|4.77|4.682|4.604|4.602|4.558|4.882|4.802|4.708|4.596|4.642|4.5|4.49|4.468|4.482|4.748|4.756|4.502|4.332|4.404|4.386|4.276|4.64|4.706|4.72|4.914|5.305|5.325|5.41|5.415|5.42|5.19|5.45|5.425|5.495||5.58|5.44|5.4|5.365|5.26|5.455|5.43|5.49|5.585|5.65|5.69|5.84|5.9|5.855|5.8
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|165|163|164.8|164.5|163|165.5|168|168|170.75|171.5|173|173|173.5|173.48|174|173.22|172.8|176|175|175|177|175.75|176.3|170|165.45|164.5|159|158.45|155|151.3|147.6|147|147|145|146.05|147|145|145.45|148|144.1|144|145|142|140|136.5|137.5|136.25|136.25|135.44|135.38|136.75|132|129|127.61|127.43|127.52|128|132|120.53|120|117.05||116.72|116.5|114.1|||114.1|115.25|114.4|113.4|112.63|112.95|110.6|110.75|110.6|110|111.5|109|109.2|107.1|108|108.5|107|106.5|103.1|101.06|103|100|103|103.5|102|102|104.63|102.1|100|101.4|100|100|103|108|105.9|110.85|112.15|112.15|112.15|111|111.5|113.25|111.5|111.5|112|113.5|113|114|111.05|111.05|114.2|111.01|108.56|108.81|110.76|108.56|107.7|110.5|109|109|109|107|108|108|102|100.56|102.5|101.52|101.52|101.5|101.25|97|98.75|96.02|99|97.5|98|97.5|95.5|95.37|95.8|100|97.5|97.5|95.37||97.5|97.5|96.7|97.5|96|96.5|96|97.5|97.5|95.7|97.5|97.5|95|99|95.5|96.56|95.5|95|96|96.3|96.34|95|96|95.7|95.33|97|93|93|89|90.86|91|89.91|89.91|90.2|89|91.85|93|91.38|90.87|90.72|94|91.25|91.45|92.5|90|93|95.37|97.5|95.5|95.5|92.5|93.92|98.88|94|93.92|95|96.25|97.1|||95|97|97|100.33|97.83|97.5|98.5|97.4|99.5|96|99|98.8|95|100|105.5|105.5|107|104|108||108.5|115.4|115.5|112|112.6|112|117.3|114|114|114.46|113|112.72|112.3|113|112.64|118.81|119.51|120|119.09
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|117.9|118.7|119.2|119.3|119.5|120|120|120|121.5|121.5|120.8|121|119.5|119.2|117.8|117.2|117.7|116.1|115.1|115|113.9|112.3|113.2|112.8|111.4|108.6|108.5|108|107.4|107.6|107.4|107.2|107.3|106.4|106.5|106.9|107|107.3|107.8|107.2|107.2|107.5|108.1|108.5|107|107.1|108.2|108.3|107.5|107.2|106.8|107.1|106|106.2|105|104.5|104.7|102.5|102.7|101.2|100.1|||99.2|99.8||||99.5|99.5|100.4|101.4|102.8|104.3|103.6|103.1|102.2|104.4|105.5|105.3|104.5|103.6|102.7|103|102.1|101.8|104|103.8|104.6|103.1|103.2|102.2|102.1|102|100.8|101.9|102.4|104.4|104.2|104.4|105.1|106.8|105.9|104.8|104.1|103.9|105.7|105.5|105.5|106|105.3|106.5|105.2|105.5|106.5|106.8|105.6|105.1|105.2|104.4|104.6|106.2|107.1|107.7|107.5|106.9|107.2|107.5|108|107.7|108|109|109|109.6|109.2|108.1|105.5|104.6|104.7|104|103.5|103|103.9|103.7|101.8|100.5|101|100.8|99.7|99.8|100|100.1|100.7|100.5|101.5|100.8|101.2|101.7|102|101|100.6|100|97.4|96.4|98.15|98.1|98.4|97.3|96.23|94.38|96.7|96.8|98.63|97.33|96.45|96.7|96.05|95.53|97.8|97.8|95.88|95.8|94.78|94.83|94.85|94.75|94.48|93.58|93.75|94.9|95.2|95.48|93.25|93.53|91.43|93|93.1|93.25|94|96.5|95.5|94.1|93.78|94.15|94.8|94.75|94.28|95.35|93.13|93.48|92.03||92.65|94.93|96.25|95.85|94.45||94.5|94.38|93.48|91.75|89.15|||91.55|92.13|92.1|93.23|93.15|93|97.1|97.33||100.1|97.33|97.65|97.7|97.2|97.35|97.88|97.03|96.75|97.5|97.33|96.63|97.57|97.5|98.35|97.13|96.13|97.83
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|22.3|22.4|22.5|22.25|22.5|22.25|22|22.125|22|21.9|21.812|21.812|21.675|21.675|21.5|22.5|23|23.05|23.15|23.165|23.15|23.11|23.5|23.675|23|22.8|22.75|22.625|21.967|21.5|20|20.625|19.855|19.84|19.92|19.5|19.5|19.58|19.5|19.525|19.5|18.85|20.25|20.05|20.5|20.28|19.6|20|20|20|20.474|20|21|21.225|21.038|21.25|21.1|21.2|21.75|21.875|21.75||21.525|21.525|21.875|||21.875|21.538|21.5|21.95|22|21.775|21.875|22.02|22|22.25|22|22.15|22.08|21.9|21.75|20.855|20.05|20|20|19.56|20.041|20|20|20|20|20|20.35|20.5|20.75|20.54|20.75|20.75|20.75|20.75|20.8|20.75|20.75|20.75|20.75|20.6|20.642|21.55|21.99|21.5|22|22|22.5|22.5|22.55|22.65|22.938|23.75|23.5|23.45|23.6|23.5|24.05|23.65|23.375|23.125|22.68|22.65|22.75|22.5|22.75|22.75|22.75|22.25|22.5|22.19|21.875|22|21.538|21.538|21.5|21.6|21.6|22.225|22.25|22|22|21.5|22.15|22.5|22||21.75|21.229|20.925|20.625|20.875|20.875|20.6|21|21|20.5|20.875|20.6|21.49|20.5|21|22|22|22|22.25|22.3|22|22.375|22.44|22|22|23.6|23.75|22.925|22.75|22.5|22|22|22|21.62|22|21.25|21.35|21.5|21.875|21.325|21.25|21|22.25|22|22.369|21.715|22.334|22|22.45|22.017|22.55|22.7|22.75|23.063|23.055|23|21.8|21.313|||21.375|21|21|21|21|20.8|20.5|20.75|20.5|20.5|20.5|21|20.916|21.96|21.165|21.193|21.48|20.875|21.5||22.75|23|22.888|21|20.25|20.25|20.5|20|20.1|20.25|20.375|20.5|20.125|20|20.5|20.26|19.975|19.5|21.48
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.65|9.65|9.6|9.65|9.7|9.75|9.7|9.4|9.3|9.3|9.2|9.15|9.1|9.2|9.15|9.25|9.2|9|8.95|8.85|8.8|8.6|8.65|8.75|8.7|8.85|8.75|8.7|8.65|8.65|8.65|8.7|8.75|8.75|8.6|8.6|8.65|8.6|8.6|8.55|8.55|8.6|8.65|8.6|8.5|8.6|8.65|8.55|8.65|8.6|8.6|8.55|8.75|8.7|8.55|8.7|8.8|8.5|8.5|8.45|8.2|||8.05|8||||8.05|8.15|8.1|8.1|8.1|8.05|8.05|8|8.05|8.1|8.15|8.2|8.2|8.25|8.1|7.8|7.9|7.8|7.8|7.75|7.8|7.75|8|7.8|7.85|7.85|7.85|7.6|7.75|7.95|7.95|7.95|7.95|7.9|7.9|7.9|7.8|7.65|7.85|7.8|7.6|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.15|8.05|8.05|8.1|8.1|8.1|8.25|8.4|8.25|8.3|8.3|8.45|8.4|8.35|8.45|8.35|8.35|8.3|8.25|8.35|8.35|8.35|8.4|8.25|8.35|8.25|8|8.05|8.1|8|8|7.65|7.9|8|7.8|7.85|7.8|7.6|7.7|7.65|7.7|7.7|7.45|7|6.95|7|6.95|7.1|6.9|6.9|7.05|7||7.05|7|7|7.05|6.9|7.2|6.85||6.85|6.9|6.85|6.9|6.85|6.85|6.8|7.05|7.05|7.05|7.1|7.05|7.2|7.2|7.15|7.05|7.05|7.05|7|6.9|7||6.9|6.95|6.95|7|7.05|7.2||7.15|7.1|7.25|7||7|7.15|7.15|7.15|7.1|7|7|7.05|7|7.05|7.15|7.1|7.05||7.1|7.25|7.15|7.25|7.25|7.25|7.2|7.2|7.2|7.1|7.4||7.35|7.25|7.15|7.15|7|7.1|6.9|6.95|6.95|6.95|6.95|7|6.85|7|7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344||||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|106|106.4|97.5|98.4|101.5|102|101.6|101.7|101.6|101.3|100.8|100.8|100.2|100.2|100.5|100.1|99.9|98.2|98.7|94.7|94|93.8|94.8|93|93.3|93.3|92.6|92|91.1|91|90.2|89.8|89.2|89.6|89.2|86.6|88|89.2|87|86.8|86.9|85.1|86.2|86|86.4|87.3|86.9|87.4|87.1|88.2|88.3|88.2|89|89.5|88.6|88.2|87.5|87|83.7|83|83.2|||82|81.8||||80.8|80.5|78|95.8|96.9|98|99|98|98.2|98.8|98.8|97.6|95.4|93.5|94|95.2|95|95.2|96|95.8|95.1|93|92|91.5|91.8|91.5|93.1|94|95.5|95.5|97.6|97.8|97.1|96.2|97.5|99|99|100.2|99.1|99|99.1|99.5|100.4|100.2|103.3|101.4|103.3|104.7|105.5|104.8|104.7|104.6|105.2|106.2|107|107.1|105.6|105.4|105.7|105.6|104|103.6|103|105|105.2|105|103.3|102.6|103.5|103.6|103.5|103.4|103.8|105|104.8|107.3|107.4|107.1|107.7|106.7|108.4|108.4|108|108.1|107.5|106.8|107.6|107.6|107.8|108.1|108.5|108.8|108|108|108.4|108.5|108.3|108.3|117.8|118.1|117.4|117.15|119.1|119.15|121.25|119.4|116.75|118.85|122.05|124.7|124.3|123.65|120.6|119.6|117.8|118.25|118.35|118.7|119.95|120.6|120.7|123.05|123.35|124.25|120.55|119.35|117.9|117.4|116.9|119.05|120.3|120.35|121.75|120.55|120.85|121.4|120.15|121.05|122.5|123.6|122.7|123.6|123.35||120.85|121.7|124.85|125.55|123.35||121.55|121.8|123.75|122.4|118.85|||115.25|114.45|106.55|107.2|106.15|106|108.75|107.05||109.25|108.15|111.5|111.95|111.2|110.3|111.65|112.05|112.25|110.85|110.9|110.65|109.6|109.05|109.25|108.9|108.8|110.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|10.2|10.2|10.2|9.95|10.24|10.24|10.06|10|10|9.9|9.84|9.8|9.82|9.82|9.99|9.78|10.17|9.91|10.24|9.7|9.7|10.09|10.12|10.55|10.69|10.55|10.6|10.47|10.55|10.74|10.36|10.12|10.27|10.36|10.27|10.7|10.38|10.8|10.55|10.8|10.79|10.61|10.7|10.4|10.4|10.28|10.06|10.01|10|9.71|9.89|9.5|9.93|10|9.8|9.95|9.99|9.91|9.83|9.76|10.1|||9.9|10.05||||10.05|9.78|9.76|9.66|9.65|9.98|9.61|9.99|9.93|9.61|9.65|9.8|10|10|10|10|10|9.82|10|10|9.81|10|10|9.9|9.71|10|9.8|9.9|9.8|9.8|9.95|9.96|9.72|9.99|9.99|9.99|9.99|9.99|9.75|9.63|9.64|9.62|9.9|9.57|10|10|9.57|9.99|10|10|9.8|9.58|9.91|9.9|9.9|9.9|9.9|9.9|9.49|9.88|9.88|9.9|9.9|9.9|9.49|9.9|9.9|9.9|9.9|9.52|9.52|9.52|9.52|9.52|9.5|9.55|9.88|9.97|9.98|9.97|9.55|9.97|9.97|9.97|9.97|9.9|9.89|9.89|9.89|9.89|9.89|9.89||9.55|9.96|9.96|9.96|9.55|9.97|9.95|9.55|9.97|9.97|9.97|9.55|9.97|9.55|9.55|9.97|9.97|9.56|9.98|9.89|9.59|9.99|9.6|9.99|9.98|10|10|9.6|9.9|9.81|9.99|9.99|9.99|9.99|9.62|9.99|9.99|9.56|9.58|10|9.56|9.99|9.47|9.99|9.56|10|10|10|10|10|10|10|10|10|10|9.7|9.56|9.99|10|9.56|10|9.8|10|10|9.56|9.56|10|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|9.95|9.56|9.95|9.95
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|10.05|10.11|10.1|10.6|10.755|10.36|10.75|10.705|11.005|11.09|10.905|11.05|11.05|11.32|11.315|11.2|11.06|10.8|10.97|10.915|10.91|10.95|11.15|10.98|10.945|11.015|10.9|10.985|11.015|11|10.985|10.79|10.75|10.72|10.715|10.78|10.75|10.73|11.02|10.905|11.165|11.205|11.2|11.19|11.1|11.015|11.005|11.08|11.12|10.84|10.775|10.725|10.795|10.88|10.895|10.65|10.875|10.915|10.71|10.6|10.52|||10.35|10.365||||10.45|10.315|10.34|10.25|10.28|10.26|10.3|10.255|10.4|10.445|10.31|10.475|10.225|10.27|10.35|10.15|9.78|9.63|9.539|9.45|9.285|9.276|9.15|9.112|9.32|9.31|9.349|9.326|9.251|9.333|9.371|9.409|9.463|9.6|9.52|9.572||9.323|9.32|9.25||8.982|9.089|9.08|9.16|9.122|9.202|9.008|9|8.8|8.75|8.728|8.651|8.738|8.82|8.71|8.702|8.642|8.62|8.513|8.563|8.515|8.5|8.71|8.7|8.605|8.62|8.517|8.44|8.425|8.393|8.251|8.126|8.111|8.048|8.01|7.9|7.888|7.858|7.81|7.755|7.92|7.96|8.14|8.251|8.34|8.366|8.331|8.45|8.473|8.581|8.313||8.38|8.402|8.266|8.3|8.058|8.149|7.745|7.979|7.94|7.925|7.744|7.75|7.62|7.35|7.412|7.14|7.17|7.581|7.602|7.561|7.643|7.569|7.515|7.5|7.696|7.731|7.756|7.708|7.683|7.79|7.851|7.722|7.444|7.35|7.338|7.283|7.403|7.46|7.43|7.302|7.202|7.35|7.192|7.1|7.058|7.27|7.564|7.683||7.254|7.25|7.167|7.24|7.449|7.43|7.57||7.85|7.88|7.73|7.671|7.43|7.43||7.43|7.548|7.811|8|7.801|8.022|8.333|8.175|8.32|8.38|8.312||8.376|8.099|8.15|7.999|7.827|7.712|8.077|8.02|8.025|8.055|8.18|8.26|8.3|8.162|8.2
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|79.25|78|79|79.5|77|80.75|79.5|82.5|80|78|80.25|80.25|80|79.75|78.25|81|80.5|81|79.25|82|80.5|78.25|78.75|76.5|77|76.5|76|75|73|72.25|71|73|72|71.25|70.5|69|70.25|70|69|69.5|69.25|68.75|69.5|68.75|68.5|67|67.5|68|66.25|65.75|65|64.5|63.5|63|62.75|62.75|62.75|62|63.5|64.5|63|||61.5|61.25||||60.25|61|62|60|59.25|59.5|58.25|58.25|58|58.75|60|61.5|62|62.75|64.5|65|67|66|66|63.5|63.5|62.5|62|62.5|62.5|61.5|61.25|62.5|63|63.5|63.5|61.5|61.5|58|59.25|57.25|58|57|57.25|58.5|59.75|57.75|57|58|60|60.75|61|62|62.75|63.5|64|64|64|62.5|62|64|64|58.5|57|53.5|53.5|53|53|53|53.5|53|52.5|50.25|50|51.25|50.5|52.5|51|53.5|50|48.1|50.5|51.75|53.5|53.25|55.5|55.75|55.75|56.5|58|61.5|61.25|64.25|63.5|59|56|53.5|50.25|50|49.9|49.8|49.8|49.8|49.8|49.6|49.6|49.6|50|49.6|49.6|49.6|49.6|49.6|50.5|50.5|49.9|49.9|49.6|49.6|49.6|49.6|49.6|49.6|49.3|48.3|49.2|49.5|48.1|48.5|49.8|48.5|48.8|49|49|50||50|50|50|50.25|50|50|50|50|50|51|51||49.5|48.5|49.2|49.5|50.5|51.25|51.25|51.75|51.5|51|52|53|53||57|57|57|53.75|53.5|53|54.25|56.25|56.25|59.25|61||61|62|64.5|64|62.5|63|61|62|61.5|62.75|62.5|62.75|65.5|65.5|66
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|333|332.5|338.5|353.5|357|355|353|347.5|348.5|348|346|346|349.5|348|312.5|314.5|310|310|304|296.5|302.5|293|295|289.5|293.5|292|289|286|282|280|280|280|280|284|281|281|280.5|281.5|285|284|285|286|282.5|283.5|275|272|273|274|272.5|272.5|271|275|282.5|283|278.5|274.5|271|266.5|262.5|260.5|256|||255|255.5||||254.5|257.5|252|251.5|255|260.5|264|264|265|268.5|266|265|260.5|256.5|257.5|259.5|254|257|257|258|259|261|261.5|262.5|265|264.5|263|263.5|268.5|273|271.5|270|271.5|274.5|277|278.5|278|279|278.5|279.5|278.5|278|278.5|280.5|280|280|280|279|278|279|277|277|276|279.5|277.5|278|277.5|277.5|277.5|278|279|277.5|279.5|283|285|285|285.5|285|283.5|285|280|279|280|279|279|279|278|278.5|279.5|279.5|278|280|278.5|280|277.5|279|279|271.5|273|298|298.5|299|300|298|298|298|301|300|294.5|290.5|287|290|284.5|291|290.5|286.5|288.5|288.5|288|283.5|286|282.5|284|283.5|281|280|277.5|281|281.5|280.5|280.5|277|278.5|277|280.5|280|275|275|278|275|280|281|277.5|282.5|282.5|281.5|283|284|286.5|289|286|288|286||289|303|310|310|303||309|313|311|315|313|||310|314|321|322|319.5|317.5|319|314||322|322.5|324|324|324|322.5|324|322.5|321|321|322|320|322|322|326|320|317.5|322
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|10.69|11.25|11.21|11.21|11.31|11.24|11.02|11.09|11.2|11.07|11.05|11.1|11.12|11.14|11.09|11.1|10.99|10.98|10.99|11.08|10.98|10.76|11.01|10.97|10.86|11.15|11.15|11.21|11.36|11.28|11.32|11.22|11.22|11.12|11.07|10.94|11.58|11.58|11.64|11.65|11.79|11.83|11.85|11.79|11.69|12.02|12.27|12.29|12.25|12.06|11.89|11.89|11.91|11.96|12.06|12.09|12.16|12.21|12.06|12.02|11.91|||11.75|11.82||||11.79|11.87|11.85|11.8|11.67|11.36|11.33|11.33|11.46|11.5|11.66||11.51|11.42|11.12|11.11|11|10.82|10.92|10.89|10.85|10.82|10.73|10.67|10.39|10.31|10.41|10.45|10.44|10.58|10.53|10.58|10.56|10.48|10.41|10.37|10.15|10.23|10.14|10.1|10.02|9.9|9.91|9.99|10.12|10.32|10.31|10.27|10.12|10.11|10.16|10.36|10.42|10.53|10.5|10.52|10.45|10.6|10.68|10.74|10.81|10.69|10.63|10.79|10.72|10.87|10.76|10.53|10.46|10.56|10.5|10.52|10.65|10.63|10.68|10.72|10.32|10.1|10.06|10|9.92|9.9|10.06|10.04|10.04|10.04|10.21|10.21|10.29|10.26|10.36|10.4|10.39|10.37|10.38|10.5|10.54|10.45|10.38|10.19|9.8|9.79|9.94|10.15|10.05|9.45|9|8.85|8.86|8.79|9.26|9.43|9.17|9.21|9.18|9.06|9.13|9.22|9.3|9.29|9.43|9.44|9.61|9.41|9.25|8.99|8.71|8.81|8.94|9||9.37|9.49|9.26|9.1|8.7|8.54|8.65|8.97|9.07|8.72|8.61|8.34|8.16|8.05|8|8.31|8.43|8.5|8.42|8.48|8.49|8.52|8.65|8.37|8.31||8.39|8.66|8.86|9.07|8.92|8.88|9.04|9.03|9.19|9.48|9.56||9.57|9.38|9.4|9.16|9.01|9.47|9.86|9.88|9.93|9.92|9.6|9.73|9.61|9.5|9.51
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|10.25|10.488|10.5|10.25|10.75|10.75|10|9.345|9.4|9.4|9|8.621|8.222|7.574|7.973|7.853|8.222|7.834|7.824|7.774|8.372|8.77|8.755|8.622|8.571|8.598|8.272|8.081|8.001|8.773|8.571|7.992|7.588|7.574|7.739|7.586|7.526|8.222|8.731|8.612|8.87|8.172|8.696|8.77|8.959|8.77|8.571|7.973|7.634|6.847|6.28|6.279|6.279|6.03|5.029|6.748|6.884|6.976|6.313|6.339|5.83||5.248|5.96|5.083|||4.511|4.565|3.295|2.791|2.492|2.99|2.99|2.99|3.06|2.96|2.918|2.412|2.285|2.218|2.616|2.99|2.372|1.064|1.54|1.327|1.256|1.228|1.206|1.32|1.304|1.213|1.49|1.441|1.398|1.348|1.405|1.355|1.355|1.669|1.199|0.852|0.781|0.887|0.841|0.781|0.685|0.852|0.958|0.923|0.866|0.816|0.781|0.798|0.951|0.926|0.885|0.923|1.171|1.167|1.299|1.366|1.195|1.263|5.677|6.209|7.096|8.555|8.459|8.338|8.473|7.629|8.338|8.161|8.09|8.161|7.807|8.037|7.983|8.909|7.629|5.674|4.989|4.98|4.878|4.684|4.35|4.35|4.378|4.478|4.613||4.701|4.783|4.847|4.905|5.006|4.577|4.506|3.866|3.619|3.548|3.433|3.655|3.405|3.491|3.405|3.548|3.447|3.296|3.328|3.093|3.186|3.121|2.931|2.931|2.839|2.839|2.839|2.968|2.888|2.888|2.91|2.91|2.831|2.768|2.732|2.839|2.697|2.768|2.732|2.732|2.587|2.484|2.484|2.839|2.917|2.661|3.371|3.387|3.591|3.726|3.619|3.552|3.562|3.868|3.728|3.726|4.052|4.052|||4.052|4.045|4.3|4.215|3.768|3.726|3.676|3.599|3.619|3.513|3.428|3.903|3.889|4.08|3.946|4.116|4.08|4.08|4.136||4.258|4.164|4.187|4.4|4.258|4.357|4.347|4.258|4.435|4.57|4.577|4.613|4.506|4.421|4.258|4.627|5.329|5.393|5.358
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|14|14|14.1|13.85|13.7|14|13.5|13.2|13.35|13.2|13.1|13.05|13.4|13.3|12.85|12.9|12.85|12.75|12.85|12.8|12.8|12.65|12.85|12.8|12.75|12.95|12.45|12.4|12.3|12.15|12.35|12.5|12.5|12.5|12.4|12.55|12.6|12.4|11.95|11.4|12.05|12.3|12.25|11.85|11.9|11.9|11.5|11.15|11.1|11.1|11.2|11.15|11.4|11.2|11.05|11.2|11.1|10.7|10.7|10.55|10.25|||10|10||||10.15|10.15|9.9|9.9|10|9.95|9.85|9.85|9.85|9.8|9.9|9.75|9.6|9.5|9.7|9.7|9.65|9.8|9.7|9.85|9.8|10|10.1|9.8|9.6|9.5|9.7|10.05|10.15|10.2|10|10.05|10.15|10.15|10.15|10.2|10.2|10.2|10.05|9.9|9.9|9.4|9.5|9.9|9.85|9.9|9.95|9.8|9.75|9.95|10|10.1|10|10.2|10.3|10.2|10|9.95|10|10|10.15|10.2|10.15|10.25|10.25|10.35|10.3|10.3|10.2|10.25|10.15|10.3|10.2|9.9|9.8|11.25|13|13.1|13.25|13.25|13.3|13.25|13.2|13|13.2|13.25|13.5|13.45|13.6|13.5|13.6|13.5|13.5|13.55|13.2|12.95|12.65|12.3|12.4|12.3|12.2|12.25|12.3|12.5|12.2|12.25|12.2|12.05|12.1|12.1|12.55|12.65|12.25|12.75|12.7|12.4|12.2|12.9|13|13|13|13.25|13.35|13.3|13.45|13.2|13|13.3|13.55|13.5||13.55|13.5|13.65|13.5|13.75|13.4|13.5|13.15|13.7|13.7|13.7||13.5|13.3|13.2|14.4|14.5|14|14.7|14.85|14.8|14.85|14.4|14.3|14.3||14.35|14.5|14.5|14.6|14.5|14.15|13.85|13.45|13.55|13.8|14.4||14.6|14|14.3|13.9|13.25|12.35|12.9|13.1|13.15|12.7|12.35|11.95|11.95|11.95|11.9
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|127.2|129.5|128.3|127.3|128.3|129|128.3|127|128.9|130.4|130.2|131.4|130.7|130.6|130.6|130|127.4|125|126|127.3|127.3|129.2|128|127|125.5|123.4|123.6|125.1|125.6|126.1|127|127.3|126.7|126|125.2|123.5|124.7|124.7|124.7|124|122.6|117.5|118|114.9|114.5|113.3|113|112.4|113.1|113|112.7|114.1|112.3|112.2|113|112.4|111|112||112.1||||112|113.3||||111.6|112|112|110.5|109.3|111.2|110|107.7|109.5|109.3|105.2|107.5|107.9|107.9|107.8|106.1|106.5|105.5|109.7|108.5|105.8|110|109.8|109|106|105.1|106.8|106.7|106.9|108.1|112.5|109.9|109|107.9|110.7|109|111|108.5|106.5|108.5|107.5|107.3|106.2|107.2|107.7|106.8|107|108.2|105.1|110.2|107.4|110.9|108.6|108.4|106.6|109.1|108|109|108|106.6|105.9|104.1|103.4|103|103|102.7|103|102.9|101.4|99|94.2|93|91.4||90.65|90.9|90|90|89|89|87.85|88.5|87.6|88.35|91.35|91|90.65|88.85|90.1|89.15|90.55|89|90.05|90.35||89.8|88.7|86.95|85.7|85.65|85.15|85.9||85.95|85.75|86|85|85.75|86.05|86|86.65|87.1|87.25|86.75|87.45|87.75|87.7|87.5|89|88.5|87.75|87.6|86.15|86.45|89|89.75|87|85.1|89.4|88.65|91.5|92.4|92.25|93.45|92.95|93.2|93|90.95|89.8|89|88|88.6|87.55|86.3|88.8|88.95|93.3|89.55|89.25||90.05|90.2|88.2|87.5|86.55|88.75||85.8|87.15|88.25|89.05|91.35|93.35|94|94.5|95|94.25|95.6||96.65|97.45|97|96|97.95|101|102.5|102.4|104.5|105|100.7|101.9|103.3|102.6|103.1
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|25.57|26.38|25.93|24.13|24.18|24.93|24.91|24.75|25.2|24.94|24.9|25.36|25.28|25.06|25.14|25.3|24.9|24.57|25.21|25.59|25.15|25.46|26.03|25.94|25.81|26.37|25.78|26|26.34|26.25|26|25.81|25.94|26.33|25.67|25.79|25.53|25.56|25.83|25.9|26.75|26.53|27.03|26.86|26.73|26.89|26.71|26.64|26.91|26.44|26.2|26.22|26.36|25.76|25.12|25.66|25.69|26.15|26.04|26.16|25.85|||25|25.24||||24.95|25.06|24.87|24.41|24.22|23.89|23.47|23.77|23.84|23.14|23.02||22.95|22.68|22.74|22.41|22.4|22.01|22.12|22.26|22.12|21.87|21.46|21.39|20.94|20.73|20.83|21.09|21.03|21.09|20.84|20.91|21.19|21.51|21.71|21.74|21.31|21.23|21.16|20.86|20.83|20.69|21.13|21.38|21.86|22.25|22.37|21.79|21.43|21.17|21.26|21.17|21.2|21.71|21.86|21.53|21.35|21.63|21.82|21.71|21.82|22.12|21.93|22.33|22.45|22.9|22.78|23.59|23.76|24.9|24.9|23.59|23.18|22.68|22.84|22.56|21.57|21.68|21.85|22.3|21.89|21.84|22.05|22.49|22.97|22.6|29.52|30.24|30.78|30.59|30.61|29.87|30.01|30.33|30.33|30.4|30.94|30.51|30.41|29.63|28.44|28.16|28.94|29.58|29.83|29.16|25.94|26.19|25.83|25.71|26.82|26.76|26.3|26.28|26.47|26.24|26.07|26.42|26.73|26.58|27.05|27.58|27.25|27.25|27.05|26.12|25.14|25.3|25.31|25.67||26.67|26.93|26.52|25.98|26.07|25.25|25.53|26.66|27.24|26.99|26.92|26.13|25.38|24.9|24.97|26.11|27.8|27.94|27.57|27.34|27.09|27.57|28.22|26.98|26.81||27.74|28.64|28.87|29.37|28.84|28.39|28.68|28.96|29.87|30.22|30.61||32.52|32.28|31.93|32.64|31.61|31.12|32.39|32.03|31.63|31.33|30.92|30.93|30.81|29.89|29.89
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|17|19|18|19|20|20|22|24.5|25.5|25.5|25.5|25.5|26|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26.5|27|27|27|27|27|25|29|29|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|27|29|28.5|27|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28|32|30|30|33.5|33.5|33.5|30||33.5|33.5|33.5|||33.5|33.5|33.5|33.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|29|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|34.5|34.5|34.5|34.85|34.6|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|36|37|37.5|37.5|37.5|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37.5|37.5|||37.5|37.5|37|37.47|37.5|37.5|37.5|37|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38|39|39|39|38|39|39|39|39|39|39
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|10.4|10.35|10.39|10.4|10.33|10.4|9.95|10.3|10.36|10.42|10.33|10.37|10.44|10.4|10.21|10.4|10.28|10.33|10.68|10.72|10.65|10.65|10.75|10.71|10.56|10.73|10.7|10.65|10.62|10.68|10.76|10.38|10.69|10.72|10.49|10.52|14.31|10.52|10.36|10.27|10.35|10.35|10.35|10.33|10.38|10.47|10.48|10.48|10.53|10.3|10.04|10.11|10.17|10.2|10.2|9.9|9.9|9.74|9.94|9.96|9.65|||9.47|9.48||||9.17|9.42|9.65|9.57|9.25|9.46|9.52|9.63|9.65|9.63|9.69||9.74|9.69||9.68|9.75|9.59|9.69|9.75|9.67|9.54|9.4|9.1|8.78|8.6|8.53|8.55|8.49|8.62|8.6|8.52|8.95|8.9|8.88|8.48|8.36|8.41|8.29|8.23|8|7.88|7.9|7.65|7.91|8.02|8.13|8.12|8.1|8.12|8.1|8.2|8.13|8.15|8.17|8.15|8.14|8.16|8.28|8.14|8.01|7.85|7.8|8.01|8.08|8.4|8.57|8.62|8.38|8.89|8.65|8.31|8.21|8|7.99|7.99|10.1|7.87|7.87|7.93|7.86|7.85|7.85|7.87|7.87|7.87|7.85|7.84|7.87|7.84|7.52|7.48|7.37|7.35|7.45|7.67|8.5|8.5|8.5|8.3|8.28|8.18|8.32|8.32|8.47|8.3|8.06|7.82|7.65|7.97|10.1|8.3|8.07|7.8|7.59|7.62|7.71|7.55|9.44|7.19|7.35|7.46|7.35|7.25|7.17|6.91|6.8|6.84|6.78|6.77||7.12|7.21|7.19|8.93|7.11|7.2|7.35|7.57|7.75|7.55|7.5|7.42|7.46|7.38|7.67|8.05|8.21|8.21|8.2|8.28|8.49|8.66|8.74|10.91|11||8.69|9.04|9.19|9.22|9.11|9.01|9.22|9.11|9.4|9.62|9.6||9.48|12.9|8.32|8.12|8.03|8|8.1|8.11|8.24|10.9|8.02|8.12|8.09|8.06|8.1
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|6.9|7|7|0.7|0.72|0.72|0.74|0.71|0.69|0.66|0.63|0.63|0.64|0.65|0.65|0.64|0.62|0.61|0.61|0.61|0.59|0.6|0.62|0.58|0.58|0.58|0.56|0.56|0.56|0.55|0.55|0.54|0.52|0.49|0.46|0.47|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.43|0.42|0.41|||0.4|0.41||||0.41|0.41|0.41|0.4|0.42|0.42|0.41|0.42|0.42|0.41|0.42||0.42|0.41||0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.4|0.39|0.38|0.38|0.37|0.38|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.36|0.35|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.37|0.36|0.35|0.36|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|0.35||0.36|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.35|0.35|0.35|0.34|0.34|0.34|0.36|0.35|0.35|0.35|0.34||0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38||0.38|0.39|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.4
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.243|2.253|2.272|2.253|2.253|2.263|2.253|2.214|2.301|2.292|2.272|2.272|2.272|2.272|2.263|2.272|2.263|2.243|2.253|2.272|2.253|2.253|2.233|2.233|2.233|2.272|2.156|2.156|2.224|2.233|2.253|2.31|2.34|2.3|2.27|2.26|2.32|2.33|2.44|2.43|2.46|2.46|2.44|2.44|2.45|2.43|2.43|2.45|2.46|2.43|2.41|2.39|2.35|2.35|2.34|2.33|2.34|2.38|2.35|2.27|2.25|||2.19|2.21||||2.21|2.2|2.22|2.22|2.2|2.22|2.22|2.23|2.19|2.17|2.2||2.17|2.17|2.16|2.17|2.17|2.15|2.14|2.14|2.13|2.13|2.11|2.09|2.1|2.06|2.08|1.99|1.99|2.01|2.01|2.04|2.08|2.08|2.1|2.15|2.13|2.28|2.31|2.33|2.32|2.33|2.31|2.27|2.25|2.31|2.31|2.31|2.29|2.3|2.29|2.3|2.29|2.32|2.3|2.32|2.3|2.29|2.28|2.29|2.29|2.29|2.3|2.36|2.36|2.4|2.37|2.35|2.33|2.26|2.23|2.18|2.18|2.11|2.15|2.12|2.06|2.04|2.06|2.05|2.02|2.02|2.04|2.05|2.09|2.12|2.16|2.117|2.117|2.117|2.117|2.117|2.107|2.097|2.097|2.088|2.097|2.078|2.078|2.049|2.01|1.981|2|2.02|2.02|1.991|1.961|1.971|1.981|1.952|2.02|1.991|1.981|1.981|1.952|1.952|1.942|1.961|1.942|1.952|1.952|1.991|1.971|1.952|1.932|1.923|1.855|1.845|1.855|1.874||1.932|1.932|1.864|1.864|1.806|1.777|1.787|1.835|1.874|1.826|1.835|1.748|1.728|1.631|1.622|1.767|1.845|1.816|1.787|1.787|1.787|1.806|1.787|1.738|1.738||1.864|1.942|2|2.039|1.991|1.971|1.981|1.913|1.991|2.059|2.01||2.01|1.991|1.971|1.971|1.903|1.874|1.942|1.952|1.961|1.845|1.845|1.94|1.9|1.86|1.81
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|5.089|5.105|5.135|5.09|5.091|5.178|5.001|4.766|4.798|4.82|4.86|4.701|4.71|4.7|4.76|4.731|4.8|4.806|4.819|4.779|4.75|4.78|4.858|4.875|4.848|4.889|4.855|4.84|4.865|4.846|4.917|4.88|4.9|4.814|4.874|4.82|4.742|4.755|4.78|4.752|4.691|4.675|4.626|4.519|4.615|4.54|4.603|4.401|4.48|4.402|4.491|4.489|4.45|4.391|4.434|4.476|4.521|4.531|4.501|4.6|4.498||4.501|4.504|4.4|||4.4|4.437|4.451|4.429|4.317|4.293|4.206|4.139|4.137|4.096|4.063|4.066|4.009|3.97|4|3.984|4.061|4.049|4.011|4.02|4.072|4.079|3.951|3.902|3.8|3.796|3.73|3.748|3.801|3.803|3.803|3.85|3.899|3.881|3.835|3.776|3.683|3.682|3.67|3.72|3.75|3.769|3.806|3.75|3.79|3.731|3.698|3.7|3.759|3.775|3.749|3.781|3.758|3.736|3.722|3.72|3.827|3.758|3.701|3.691|3.711|3.625|3.624|3.642|3.601|3.59|3.637|3.63|3.605|3.681|3.668|3.618|3.565|3.6|3.63|3.661|3.66|3.684|3.638|3.629|3.607|3.599|3.588|3.59|3.55||3.555|3.546|3.489|3.448|3.399|3.366|3.381|3.301|3.318|3.353|3.373|3.45|3.427|3.421|3.407|3.389|3.383|3.461|3.492|3.4|3.343|3.292|3.249|3.231|3.242|3.358|3.357|3.35|3.361|3.35|3.308|3.285|3.326|3.388|3.392|3.392|3.413|3.394|3.366|3.332|3.249|3.206|3.201|3.17|3.254|3.354|3.39|3.39|3.359|3.397|3.361|3.312|3.33|3.311|3.356|3.351|3.4|3.397|||3.39|3.413|3.409|3.39|3.34|3.403|3.413|3.425|3.46|3.401|3.408|3.48|3.43|3.575|3.586|3.501|3.503|3.504|3.6||3.661|3.719|3.707|3.731|3.75|3.74|3.739|3.763|3.666|3.65|3.729|3.721|3.71|3.708|3.683|3.65|3.677|3.667|3.65
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.07|5.09|5.02|5.05|5.07|5.095|5.095|5.02|5.105|5.06|5.085|5.025|5.08|5.06|5.1|5.075|5.065|5.01|5.055|5.11|5.1|5.07|5.015|5.015|5.015|5.025|5.04|5|5|5|5|5|5.065|5.06|5.055|5.07|5|5.02|5.11|5.145|5.155|5.145|5.15|5.135|5.195|5.125|5.11|5.14|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.115|5.1|5.14|5.185||5.15|5.15|5.115|||5.11|5.11|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.25|5.25|5.3|5.265|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.315|5.315|5.35|5.3|5.35|5.35|5.325|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.055|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.405|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.415|5.545|5.51|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.48|5.46|5.425|5.425|5.45|5.45|5.425|5.415|5.4|5.4|5.4|5.4|5.4|5.41|5.405|5.5|5.41|5.45|5.45|5.52|5.55|5.55|5.55||5.6|5.575|5.575|5.5|5.5|5.51|5.6|5.6|5.6|5.6|5.605|5.65|5.6|5.6|5.6
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.389|9.518|9.619|9.619|9.656|9.702|9.573|9.738|9.885|9.895|9.849|9.931|9.913|10.014|9.885|9.72|9.683|9.83|9.784|9.821|9.748|9.61|9.812|9.711|9.665|9.72|9.628|9.564|9.601|9.637|9.757|9.582|9.555|9.527|9.499|9.527|9.215|9.352|9.61|10.391|10.574|10.584|11.115|11.01|10.942|10.789|10.769|10.836|10.914|10.99|10.904|10.702|10.923|10.885|10.961|10.808|10.769|10.894|10.779|10.346|10.327||10.289|10.289|10.308|||10.442|10.433|10.452|10.433|10.192|10.298|10.385|10.279|10.192|10.019|9.923|9.856|10.106|9.836|9.75|9.74|9.519|9.414|9.24|9.24|9.164|9.183|9.135|9.135|9.039|8.856|8.923|8.914|9.077|8.952|8.865|9.096|9.077|9.106|9.144|9.039|9.067|8.952|8.99|8.99|8.942|8.952|8.865|8.836|8.808|8.846|8.808|8.74|8.683|8.375|8.375|8.442|8.375|8.51|8.635|8.75|8.865|8.846|8.817|8.76|8.615|8.606|8.519|8.51|8.644|8.711|8.683|8.75|8.808|8.789|8.74|8.731|8.731|8.654|8.567|8.567|8.625|8.635|8.577|8.769|8.75|8.711|8.625|8.586|8.654|8.769|8.567|8.615|8.471|8.481|8.461|8.471|8.394|8.356|8.346|8.327|8.414|8.461|8.615|8.558|8.596|8.308|8.125|8.548|8.635|8.414|8.442|8.135|8.336|8.5|8.317|8.769|8.731|8.615|8.615|8.635|8.567|8.5|8.433|8.519|8.423|8.49|8.606|8.567|8.51|8.394|8.096|7.875|7.779|7.875|8.058|8.231|8.192|8.144|8.144|8.039|8.086|7.933|8.068|8.233|8.214|8.251|8.352|8.223|8.086|7.802|7.857|7.93|8.077|8.132|8.022|7.967|7.93|7.949|7.958|7.921|7.903|7.967|7.967|7.985|7.967|7.976|7.967|8.013|8.104|8.031|8.159|8.315|8.352||8.471|8.526|8.526|8.425|8.315|8.324|8.443|8.434|8.333|8.242|8.397|8.452|8.461|8.251|8.397
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|29.385|29.785|32.264|32.859|32.564|32.661|31.767|33.753|33.852|31.519|29.98|29.891|28.888|28.293|27.796|28.293|28.318|26.309|29.206|27.59|26.872|24.368|23.336|24.467|22.982|23.336|24.899|24.892|24.043|24.892|23.421|23.788|22.699|21.639|20.507|22.275|22.629|21.568|19.394|18.923|19.022|18.457|19.517|19.447|20.366|20.154|20.719|21.617|20.196|19.234|18.457|18.157|18.474|17.749|17.679|18.952|16.689|15.635|14.702|14.143|14.355||13.987|14.143|14.231|||14.161|14.786|14.143|15.928|17.537|16.282|15.628|14.85|15.133|16.123|16.901|17.184|15.204|14.143|13.096|12.119|12.736|12.552|12.022|10.254|10.254|11.756|11.703|12.446|12.092|12.375|12.092|13.4|11.668|13.012|15.911|13.789|15.628|19.517|21.285|24.184|20.83|15.021|8.486|7.779|7.991|7.354|7.566|7.779|7.213|7.354|7.142|7.425|7.425|7.425|7.637|8.839|8.839|8.698|9.193|8.858|7.849|9.193|9.2|8.981|8.839|8.486|6.576|6.506|6.506|7.001|6.435|6.506|6.718|6.506|5.586|5.657|5.021|5.657|5.021|4.809|5.445|5.445|5.304|6.011|5.834|5.099|5.657|5.48|4.314||6.93|5.693|6.93|5.693|6.647|5.975|6.364|6.675|5.693|6.576|5.869|6.859|5.905|6.011|5.657|6.661|6.456|6.718|6.923|6.859|7.192|6.796|6.93|6.789|6.718|6.647|6.718|6.859|6.541|6.718|6.619|6.718|6.294|6.364|6.789|7.071|6.576|7.071|6.718|7.071|6.718|7.071|7.071|7.425|7.071|7.142|7.425|7.142|7.071|6.859|7.779|7.779|9.363|9.476|7.779|7.991|8.556|10.961|||9.193|10.749|9.143|10.254|10.961|10.558|7.8|6.789|8.415|7.863|7.071|9.193|9.235|9.193|9.9|10.607|9.9|10.289|10.607||10.607|10.678|11.314|10.607|10.466|8.769|10.466|10.254|10.466|11.668|10.678|10.558|10.183|11.456|13.224|11.668|12.022|11.017|11.314
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.062|3.06|3.017|3.066|3.052|3.092|3.017|3.056|3.023|3.033|2.984|2.988|2.964|2.964|2.964|2.964|2.964|2.964|2.964|2.964|2.964|2.955|3.06|3.062|3.005|2.996|2.915|2.96|3.004|3.011|3.033|3.004|3.013|3.004|3|2.984|2.984|3.013|3.007|3.013|3.023|2.986|2.955|2.931|2.955|2.955|3.015|3.013|3.013|3.082|3.064|3.099|3.09|3.099|3.082|3.109|3.123|3.146|3.137|3.18|3.152|||3.08|3.074||||3.094|3.064|3.219|3.164|3.072|3.072|3.072|3.019|3.033|3.033|3.072|3.078|3.066|3.056|3.062|3.072|3.066|3.054|3.076|3.064|3.092|3.041|3.037|3.035|3.037|3.052|3|3.14|3.326|3.385|3.356|3.356|3.358|3.365|3.356|3.326|3.26|3.385|3.383|3.385|3.385|3.385|3.43|3.428|3.418|3.383|3.422|3.479|3.409|3.434|3.473|3.475|3.473|3.473|3.473|3.407|3.385|3.391|3.385|3.385|3.326|3.375|3.385|3.424|3.354|3.27|3.287|3.254|3.254|3.277|3.238|3.324|3.272|3.131|2.988|3.004|2.788|2.788|2.788|2.788|2.775|2.814|2.857|2.8|2.845|2.812|2.812|2.812|2.837|2.796|2.798|2.747||2.796|2.788|2.78|2.845|2.798|2.847|2.847|2.896|2.847|2.847|2.827|2.802|2.802|2.802|2.798|2.802|2.798|2.778|2.8|2.78|2.798|2.802|2.8|2.798|2.798|2.798|2.798|2.777|2.798|2.778|2.788|2.798|2.798|2.788|2.798|2.642|2.78|2.806|2.78|2.739|2.8|2.739|2.739|2.653|2.737|2.747|2.73|2.694|2.626|2.643|2.602|2.514|2.544|2.812|2.837|2.886|2.886|2.888|2.886|2.906|2.982|3.009|3.062|3.09|3.092|3.072|3.121|3.199|3.199|3.199|3.201|3.238|3.277|3.281|3.326||3.299|3.277|3.279|3.317|3.25|3.268|3.328|3.326|3.297|3.319|3.346|3.338|3.336|3.283|3.307
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.81|0.85|0.86|0.88|0.86|0.86|0.89|0.89|0.88|0.82|0.82|0.8|0.8|0.81|0.79|0.79|0.81|0.76|0.8|0.82|0.84|0.84|0.82|0.84|0.82|0.84|0.9||0.92|0.9|0.94|0.93|0.94|0.97|0.93|0.91|0.97|0.99|0.93|0.88|0.85|0.82|0.87|0.92|0.91|0.92|0.9|0.88|0.88|0.87|0.85|0.88|0.92|0.87|0.8|0.78|0.69|0.63|0.6|0.6|0.6||0.61|0.6|0.6|||0.58|0.58|0.66|0.65|0.65|0.63|0.53|0.41|0.83|0.84|0.86|0.77|0.79|0.8|0.88|0.86|0.91|0.92|0.87|0.91|0.93|1.01|1.04|1.06|1.08|1.07|1.09|1.06|1.08|1.08|1.12|1.1|1.16|1.17|1.19|1.15|0.93|1|||1.54|1.55|1.55|1.53|1.52|1.62|1.67|1.62|1.61|1.54|1.53|1.57|1.55|1.5|1.47||1.49|1.52|1.49|1.47|1.44|1.44|1.42|1.4|1.4|1.4|1.46|1.45|1.47|1.39|1.36|1.38|1.28|1.26|1.31|1.3|1.28|1.26|1.21|1.22||1.21|1.19|1.2|1.2|1.2|1.17|1.17|1.15|1.14|1.1|1.13|1.09|1.07|1.07|1.06|1.04|1.03|1.01|1.02||0.99|0.98|1.03|1.05|1.05|1.02|1.01|0.98|1|1.01|1.05|1.04|1.02|1.06|1.05|1.06|1.04|1.08|1.05|1.04|1.12|1.15|1.17|1.17||1.09|1.04|1.08|1.08|1.08|1.01|1.01|1.09|1.09|1.08|1.07|1.08|1.11|1.11|1.06|1.11|1.14|1.11|0.99|0.99|1.02|0.99|1.02|0.97|0.99|0.96|1.04|1.02|1.08||0.99|0.99|0.96|0.99|0.99|1.01|1.02|0.95|0.96|1.04|1.04|1.05|1.07|1.07|1.07|1.05|1.03|1.03|1.05|1|1.01|1|1.01|0.99|0.99|1|1.02|1|1
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|113|113.5|113.75|114|113.75|116|114||117|115|113.75|118|118|115.25|112.25|112.25|114.5|118|119|119|120|117|117.5|115.25|120|119|117.5|116|116|118|114|118|115|112.5|110|107.75|107.75|107.75|107.5|107.25|106.5|104.5|104.25|105.25|105|104|103.75|102.5|102|100|104.25|104.25|103.75|104|105|104.5|104.25|104|105.25|105.25|109|||104.5|104.5||||103.5|103.5|103.5|103.75|103.75|104.25|103|103.5|104.25|103|104.25|104.25|104|104|104|104.25|106|104||104|104|103|103|103|103|103|103.5||103.5|103.75|103.75|105|105.25|105|103.25|107.5|103|104|104|103.5|104|102.5|103|101.25|105|105.25|106|103.5|103.75|103.5|104|104.75|105|104.5|103.75|104.25|104||105|108.5|107|105.5||105.25|105.25|107|109|108.75|108|108|106.83|103.75|103.75|102.25|104|105|106.75|105.25|107|106.5|105|105|102.5|102|102|102|102|101.25|105|105|105|105|105.5|107|103.5|103.5|103.5|102.5|103|102||102||101.5|102|101|103.5|103.5||109|109|107|107|104||102|102.75|103.5|102.75|102.5|104.75|||101|105.5||101|104|105||||105|105|105|105|109|105|105.5|108|106|100.25||104|100|99|102||106|101.5|100|103.5|107|107|103.25|102||106.5|108|107.25|110|110.5|110|111|108|109|110|108.5||110|108|108|108|105|108|108|110|110|110|109|109|107.5|108|108
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|38.98|39|39.03|38.96|39.36||39.9|39.7|39.91|39.9|39.6|39.8|39.73|40.05|40.11||40.24||||40.19||40.43|41.52||41.88|41.92|41.75|42||41.4|41.13||||40.96|40.7||40.95||||41.77||40.95|40.99|41.21|40.74|40.09|39.86||39.75|39.92|39.33||40.19|39.82|38.96|38.3|38.03|38.28|||37.585|37.2|||37.35|37.21|37.25|38.19|37.7|37.62|37.675|37.64|37.5|37.55|37.55|37.5|37.75||37.43|37.14|37.3||36.7|36.765|37.04|36.99|36.44|36.34|36.28|36.55|36.77|37.02|37.1|36.97|37.39|37.49|37.48|37.06|37.22|36.97|36.7|37.1|37.34|38|37.89|37.25|37.27|37.27|37.41||37.45|37.52|38.03|37.62|38|37.86|37.71|37.72|38.24|37.795|37.96|37.8|37.51|37.52|37|36.78|36.6|36.5|36.65|37.07|36.995|36.63|36.31|36.11|36.65|36.75|36.31|36.22|36.06|36.57|36.72|36.45|36.22|36.28|36.51|36.26|36.35|36.35|36.22|36.83|36.5|36.54|36.77|36.61|37.01|36.77|36.85|36.77|36.47||36.58|36.83|36.48|36.2|36.03|35.5|35.79|35.715|35.16|35.255|35|34.92|35.82|35.95|35.945|36.4|36.74|36.61|36.47|36.64|36.41|36.25|36.65|36.79|36.54|36.5|36.45|36.52|36.76|36.61|35.71|37.4|37.32|37.64|37.58|37.63|37.39|37.39|38.01|38.25|37.8|37.65|37.19|37.49|37.87|37.76|37.82|37.49|37.07|37.04|36.74|36.08|36.13|36.58|36.92|36.87|36.22|36.17|36.55|35.89|36.01|36.01|36.1|36.4|36.82|37|36.76|36.58|36.69|36.71|36.88|37.06|37.07||37.04|36.61|36.71|36.61|36.33|36.5|36.86|36.5|36.83|37.05|37.01|37.14|37.12|37.01|37.1
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1.6|1.57|1.6|1.61|1.72|1.75|1.8|1.901|1.9|1.85|1.85|1.94|1.936|2.05|2.05|2.087|2.1|2.16|2.065|2.229|2.1|2.272|2.3|2.2|2.21|2.285|2.27|2.2|2.325|2.3|2.3|2.24|2.099|2.2|2.221|2.099|2.246|2.25|2.25|2.28|2.3|2.25|2.28|2.25|2.27|2.328|2.212|2.22|2.3|2.25|2.225|2.25|2.32|2.31|2.38|2.36|2.356|2.271|2.26|2.25|2.235||2.27|2.25|2.265|||2.3|2.25|2.2|2.28|2.11|2.3|2.29|2.274|2.285|2.183|2.13|2.15|2.1|2.205|2.05|2.335|2.34|2.36|2.388|2.39|2.378|2.4|2.14|2.25|2.19|2.21|2.21|2.225|2.27|2.3|2.469|2.45|2.431|2.4|2.45|2.41|2.5|2.47|2.442|2.37|2.35|2.355|2.45|2.448|2.464|2.436|2.4|2.461|2.5|2.461|2.5|2.464|2.5|2.47|2.7|2.6|2.601|2.615|2.554|2.512|2.5|2.552|2.515|2.52|2.45|2.45|2.41|2.27|2.12|2.11|2.11|2.13|2.135|2.1|2.119|2.055|2.1|2.05|2.05|2.08|2.13|2.124|2.06|2.05|2||2|2|2|2.15|2.15|2.1|2.126|2.182|2.18|2.18|2.2|2.2|2.2|2.17|2.151|2.12|2.18|2.2|2.201|2.17|2.151|2.1|2.12|2.211|2.23|2.21|2.2|2.232|2.35|2.34|2.33|2.34|2.33|2.35|2.36|2.36|2.35|2.35|2.35|2.35|2.3|2.25|2.3|2.294|2.3|2.3|2.3|2.26|2.25|2.3|2.25|2.26|2.28|2.38|2.72|2.8|2.74|2.78|||2.75|2.7|2.699|2.84|2.9|2.947|3.1|3.2|3.3|3.3|3.5|3.6|3.71|3.87|3.9|3.89|3.65|3.78|3.85||3.86|3.95|3.95|3.953|3.95|3.96|4.038|4.12|4.09|3.99|4.2|4.16|4|5.05|4|3.56|2.839|2.85|2.92
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|275.7|277.5|277.3|275.4|275.6|283.5|281.7|281.6|289.8|292.8|290.4|291.9|292.5|288.1|289.7|291.3|285.8|285.3|286.7|281.9|277.3|277.1|284.2|285.4|286.2|291.6|286.2|284.9|287.9|286.3|286|285.1|284.69|285.2|285.7|285.5|282.4|282.9|281.1|278.7|278.1|279|280.6|279.8|274.3|272.9|271.1|271.6|271|265.3|266.8|274.12|273.3|271.1|270.4|270.5|270.4|268.6|269.9|265.4|264.1||260.94|263.2|266|||265.9|265.2|267.6|268.1|263.9|264.2|265.3|265.9|266.1|270.7|270.3|271|268.69|266.4|264.4|264.5|265.8|264.6|262.6|266.1|267.2|268|268.4|267.07|271.8|269|290|296|296.65|295.8|299.8|297.9|297.8|297.4|297.2|293.3|289.7|288.5|290.4|289.4|288.7|289.3|289.82|291.3|291.8|293.76|293.1|295.5|295.5|295.8|293.7|294.1|293.3|296.2|294.8|296.3|297.8|295.8|292.5|290.7|290.9|288.7|288.4|287.5|286|283.4|282.9|282.3|280|282.1|283.8|282.2|281.4|283.4|287.9|288|285.2|283.1|283|283|278.3|282.5|280.82|281|280||280.8|280.3|280|281|279.7|282.48|277.8|276.8|274.5|274|283|282.6|279.7|282.1|280.71|273.62|275.6|273.3|270.4|273.9|270.2|265.98|264|263|262.5|268.1|270.3|264.3|264.3|265.15|260.9|260|262.6|267.5|267.4|269|268.4|265.13|260.19|259.1|257.5|252.5|256.3|257.3|260.88|261.9|266.8|262.97|268.8|264.5|263.04|278.2|278.3|280.5|280.7|277.2|271.99|269|||272.9|283.1|284.3|282.31|278.4|276.6|275|274.9|273.9|268.7|270.6|275.2|276.8|281.8|280.6|282.8|280.2|275.6|280.2||285.7|293|294.5|290.2|290.2|288.6|288|288.9|285.8|283.1|287.3|287.39|282.9|281.9|281.46|282.2|272.75|270.28|271
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.01|7.2|7.25|7.33|8.24|8.54|8.415|8.35|8.18|8.09|8.01|8|7.83|7.76|7.715|7.75|7.8|7.725|7.76|7.81|7.85|7.905|7.98|7.91|7.875|8|7.81|7.74|7.65|7.7|7.54|7.515|7.5|7.5|7.44|7.36|7.37|7.35|7.36|7.26|7.385|7.34|7.555|7.615|7.63|7.675|7.62|7.535|7.515|7.45|7.43|7.47|7.5|7.55|7.545|7.55|7.55|7.59|7.47|7.49|7.5|||7.4|7.42||||7.42|7.445|7.44|7.55|7.44|7.43|7.44|7.39|7.34|7.3|7.395||7.36|7.315|7.355|7.355|7.34|7.215|7.2|7.24|7.22|7.2|7.015|7|7|6.905|7|7.105|7.185|7.3|7.29|7.285|7.305|7.23|7.21|7.16|7.25|7.075|6.83|6.81|6.755|6.75|6.8|6.8|6.855|6.85|6.935|6.965|6.775|6.8|6.79|6.81|6.84|6.86|6.9|6.95|6.9|6.9|6.97|6.93|6.875|6.95|6.87|7.05|7.05|7.345|7.31|7.385|7.57|7.86|7.92|7.81|7.78|7.52|7.57|7.55|7.28|7.27|7.295|7.22|7.14|7.2|7.25|7.25|7.47|7.35|7.33|7.305|7.315|7.415|7.15|6.93|6.82|6.79|6.75|6.82|6.865|6.8|6.64|6.46|6.38|6.43|6.72|6.91|6.76|6.6|6.36|6.33|6.31|6.48|6.73|6.77|6.66|6.66|6.65|6.57|6.51|6.54|6.63|6.51|6.67|6.94|6.99|7.01|6.91|6.84|6.73|6.66|6.65|6.69||6.6|6.61|6.56|6.44|6.13|5.94|5.8|5.97|6.24|6.29|6.36|6.34|6.2|6.21|6.36|6.67|6.61|6.72|6.73|6.73|6.71|6.77|6.88|6.95|6.78||6.72|6.92|7.03|7.18|7.07|6.98|7.01|7.02|7.13|7.21|7.77||7.83|7.76|7.8|7.99|7.84|7.82|7.94|7.95|8.06|8.02|8.11|8.19|8.08|8.04|8.08
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|236|234|231.84|230.9|230.25|215|224|224.36|221|221.22|224|226.28|230|230|230.54|230.96|231.02|225.75|227.78|224.25|215.5|214.55|210|205.2|210|216|210.75|210.75|210.75|201|200|215|217|225|222.55|226|228.35|230.5|233.75|240.6|245|249.83|236.05|235.15|235|240|240|240|240|245|245|231|235|235|232.13|235|235|236|240|240|235||226|202.75|188.07|||230|222|227|223|222|220|220|212|237|245.32|244.67|247|241|241.18|245.8|239|215|242.65|240|235|235|236.8|232|235|233.28|233.28|235|237|237|237|237|236|234|231|230|225|220.75|221.44|221.2|230|221.2|230|220.25|237.2|231|236.04|235|230.6|229.8|205.2|230|235|245|245|243.25|239|228.5|225|225|229|232|230|220|214.88|213.88|200|206.5|204.96|201.24|181.14|193|191.14|193.44|195.2|195|202|204.3|202|202|204.5|199|187|175|170|170.14||173.5|170.14|175.95|170|170|173.5|173.5|170|170|170.35|170.35|171|175|178.5|175.35|173.56|174|175.25|175|183.5|177.5|182.4|170.4|170.16|179|185|190|188.75|181.96|176.06|180|175|186|174|173|173.5|169|169.08|169.08|169.25|165.5|166|161|163|163|180|180.8|183.92|172|162|160|157.8|146|143|145|144.8|143.48|136.6|||141.03|143|146|148.02|148|152|155|154|155|143|138.18|137|135.15|136.1|134|132|130|126|118.5||118.65|118.18|120|117|115.04|115|115|113|113.72|113.25|114|110|111.18|109.97|108.5|104|102.5|101.5|97
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.04|||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|91|89.89|89.5|92|91|89|85.48|81.5|94.25|95.5|118.75|118.75|119|120.3|119.69|117.56|116.75|112.02|112.75|116.5|114.5|112|115.5|114.5|114.25|114.75|113.5|114.7|112.5|113.08|112.83|106.19|105.13|103.5|102|102|97.5|96.5|94|97.5|100|99.25|99|99|99|98.75|99|99|98.8|91.61|90.1|97|97.7|96.25|100.25|98|96.75|96|96|92.83|91.95||91.02|92|93.55|||93.4|94|95|93.5|92.5|92|92.31|91.25|93.58|92.25|89.1|88.94|88.65|87.5|85.75|81.5|79|78.5|79.45|79.08|79.25|79|78.7|80|77.5|77.09|76.25|71|71|68.25|68.55|68.75|68|61.75|59.25|55.71|58.25|57.5|59.65|55.28|50|50|59|58.88|60.98|68.5|69.08|67.75|68.5|68|65.04|64.09|62|61.25|62.5|61.19|65.5|65.2|58|52.25|50|50.25|50|50|50.31|50.22|50.81|51.5|49.5|49.91|44.5|41.38|41.5|40.75|40|39.5|39.5|40|41.2|41|39.62|38|36.92|35.75|36.76||38.5|40|40.85|41.19|41|40.48|40|40.84|40|40|39.75|41.15|41|40.5|38.5|36|35|25.95|25.62|26|26|26.09|26.5|26.38|25.98|27|26.73|26|26.52|26.56|26.25|26.17|26.59|26|25.75|26.25|26.58|27|26.71|26|25.82|25|26.25|26.01|25.5|26|25.5|26.5|26.1|26.41|25.5|25|25.5|25.73|25.25|25|24.92|25|||25.75|24.5|26.25|26.25|26.25|26|25.5|24.25|26.75|26.25|25.5|25.25|30|32.1|31.5|33|30.5|29.5|30.25||31|31.25|31.5|32.5|31.25|32|31.5|31.5|31|29.5|29.75|30|31|32.75|33.75|33.5|33.75|34.75|36
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.549|1.568|1.564|1.546|1.557|1.559|1.554|1.544|1.566|1.543|1.546|1.541|1.542|1.549|1.539|1.529|1.522|1.482|1.483|1.476|1.472|1.468|1.472|1.477|1.468|1.48|1.471|1.471|1.477|1.476|1.466|1.467|1.459|1.453|1.47|1.472|1.472|1.471|1.472|1.468|1.468|1.468|1.476|1.475|1.472|1.472|1.469|1.469|1.472|1.47|1.472|1.479|1.48|1.482|1.467|1.456|1.467|1.467|1.455|1.462|1.467|||1.455|1.442||||1.455|1.427|1.453|1.458|1.482|1.476|1.472|1.461|1.442|1.449|1.462|1.453|1.458|1.479|1.462|1.462|1.462|1.467|1.482|1.48|1.474|1.432|1.442|1.471|1.465|1.482|1.473|1.472|1.457|1.481|1.462|1.482|1.472|1.462|1.472|1.472|1.472|1.452|1.461|1.451|1.442|1.458|1.442|1.452|1.457|1.452|1.443|1.422|1.437|1.452|1.457|1.458|1.452|1.461|1.452|1.442|1.437|1.442|1.442|1.437|1.437|1.432|1.437|1.449|1.432|1.432|1.422|1.426|1.442|1.43|1.442|1.447|1.44|1.446|1.431|1.436|1.447|1.442|1.441|1.432|1.422|1.426|1.441|1.422|1.441|1.415|1.451|1.434|1.432|1.447|1.415|1.442||1.422|1.422|1.422|1.419|1.412|1.422|1.404|1.393|1.383|1.383|1.383|1.403|1.407|1.383|1.363|1.383|1.373|1.383|1.385|1.403|1.398|1.412|1.416|1.404|1.422|1.405|1.42|1.412|1.411|1.402|1.432|1.426|1.412|1.388|1.432|1.432|1.432|1.433|1.427|1.432|1.432|1.432|1.424|1.432|1.442|1.436|1.427|1.422|1.383|1.432|1.42|1.422|1.422|1.439|1.452|1.442|1.452|1.488|1.491|1.546|1.506|1.497|1.511|1.526|1.526|1.541|1.551|1.551|1.533|1.548|1.533|1.55|1.516|1.541|1.541||1.541|1.541|1.531|1.501|1.531|1.511|1.535|1.531|1.531|1.531|1.537|1.534|1.532|1.531|1.531
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|36.84|37.71|38.3|39.42|39.27|39.5|39.6|39.44|39.7|40.09|39.34|39.55|39.65|39.06|38.95|38|37.7|37.66|38.22|38.42|37.97|37.97|38.04|37.67|37.66|37.7|37.74|37.8|37.7|37.5|37.65|37.35|37.29|37.05|37.4|37.27|37.8|38.35|38.8|38.6|38.69|38.94|38.93|38.7|38.51|38.5|38.3|38.64|38.6|38.48|38.53|38.3|38.55|38.92|38.47|39.35|40.05|40.73|40.39|40.34|40.41|||40|39.8||||39.02|39.35|38.57|38.5|38.45|37.9|37.67|37.59|37.73|37.11|37.7|37.47|37.16|36.47|36.43|36.41|35.55|34.98|35.26|34.7|34.91|34.3|33.8|33.7|33.45|33.16|33.51|33.59|33.1|33.51|33.5|33.56|33.98|33.59|33.38|33.04||32.91|33|32.7||32.7|32.78|32.58|32.73|33.09|33.5|33.49|33.27|33.1|32.95|32.88|33.12|33.16|33.35|33.05|33.02|32.99|32.77|32.77|32.8|32.76|32.79|33.41|33.45|33.19|33.16|32.99|33.31|33.6|33.59|32.83|33.52|33.23|33.53|33.67|33.04|33.1|32.76|32.89|32.66|32.3|32.88|32.62|33.03|32.9|33.52|33.72|32.98|32.55|32.51|32||32.13|32.05|32.41|32.22|31.56|31.86|30.99|29.86|29.79|30.98|31.2|30.97|30|29.61|29.54|29.8|29.44|30.88|30.89|30.6|30.64|30.51|30.54|30.52|30.62|30.45|30.15|30.31|30.81|31.59|31.7|31.52|30.32|29.46|29|29.1|29.3|30.05|30.12|30.25|29.12|29|28.5|28.32|28.11|27.98|28.61|28.1||28.5|28.05|27.23|27.27|27.8|28.2|28.64||28.47|28.32|28.3|28.2|27.6|27.05||26.78|27.3|28.25|30.1|30.02|29.5|30.32|29.74|30.42|30.7|30.93||30.6|29.7|29.91|29.99|29.29|29.25|29.71|29.84|30.12|30.04|30.12|30.3|30.48|30.29|29.92
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.851|||0.915||0.916||0.913|0.928|0.929|0.945|0.94|0.946|0.945|0.902|||0.951||||0.918|1.043||||1.1||1.115|1.112|||||1.038|1.029|||1.07|1.052||1.073||||1.096|1.09|1.077|1.07|1.068||1.1|||||||1.055|1.027|0.979||||0.971|||||0.973|0.959|0.96|0.953|||0.95|0.945|||||0.96|||||||0.957|||0.965||0.934||||||||0.941|0.936||||||||0.964|0.971|||0.98|||0.98||||||1.015||1.005|0.997|||0.995|||||0.983||0.959|||0.96|||0.958|||||||0.957|0.917||0.943|||0.938|0.936|||||0.903||||||||||||||||||||0.867|||0.855|||||||||||||0.829||||0.828|||0.817||||||0.846||||0.867|0.842|||0.865|0.862|0.852|0.851|0.832|||0.827|0.85|||0.867|0.835|0.878||||||0.876|||||0.848||0.827||||||0.88|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|545|545|541.17|542|542|543|541.5|545|540.23|540|538|539|534.5|539|530|538|537|532.12|532.38|530|510.5|512|527.5|528|525.38|526|512.28|570|580|577.5|597.5|591.5|585|582|588|586.88|586.93|573.3|560|560.5|570|583|577.5|567|557.5|550|546|525|540.5|533.7|538.92|542.4|538|535.2|540.72|534|528.5|523.41|522.38|515.5|517.3||512.69|515|522.38|||515|520|515|522|510|515|515.5|515|516|512.9|513|515|507.5|511.25|500|502|512|513.5|505|518.8|521|535|509|500.88|530|546.5|554.5|547.18|558|561.92|578|595|597|590|600.6|660|660.55|660|661.5|674|668.5|669|665|660.16|673.43|670.5|660|631|660|666|665|664.32|660|645.5|665|647.02|646|657.5|659|652.6|650|654.5|652.62|651.03|659.5|660.5|659|655|660.5|672.22|662.46|666|665|657.69|648.32|649.5|641|620.5|617.31|624.19|621|626.5|622.5|626|629||629|650|650|650|640|628.5|633.65|623|625|630|632.61|635|641|659|660|671.6|668|660.62|660|653.04|654.5|636.5|643|650.5|646.5|640.5|640.5|644|649|640|632.61|634|642|630|638.25|619.5|591.5|597|591.5|593.5|593.5|580.5|605|590.5|598|614.75|620|607.5|600.5|595|611.63|630|626.37|625|634.5|640|637.25|640|||640|646|640|647|645.5|646.54|630|626|637.75|625|620.5|625|618|638|631.3|656.5|664|659.5|660.5||660|671|670|665.13|654.32|667.5|656.5|643.09|665|650.5|670|675.38|651|660.5|662|652.5|652.5|655.5|661.31
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|6.54|6.52|6.6|6.59|6.55|6.67|6.5|6.57|6.68|6.63|6.56|6.5|6.45|6.48|6.46|6.4|6.31|6.37|6.2|6.2|6.18|6.2|6.15|6.3|6.3|6.27|6.2|6.19|6.09|6.02|6|5.99|5.94|5.87|5.85|5.94|5.74|5.63|5.6|5.75|5.75|5.75|5.7|5.73|5.66|5.7|5.7|5.65|5.65|5.65|5.5|5.5|5.56|5.66|5.66|5.73|5.5|5.47|5.3|5.2|5.25||5.13|5.2|5.19|||5.13|5.06|5.08|5.06|5.07|5.05|5.07|5.1|5.1|5.1|5.02|4.95|5.08|5.07|5.09|5.07|5.08|5.13|5.02|5.02|5.06|5.05|5.05|5|4.95|5.06|5.03|5.13|5.04|5.03|5.01|5.12|5.05|5.13|5.09|5.11|5.11|5|5.05|5.06|5.02|5.03|5|4.98|4.98|4.98|5.03|4.98|4.98|5.05|5.07|5.05|5.05|5.04|5.01|5|5.03|5.01|4.95|5.1|5.12|4.95|4.95|5.05|5.15|5.08|5.15|5.15|5.2|5.2|5.2|5|5.18|5.2|5.18|5.25|5.29|5.2|5.25|5.29|5.34|5.29|5.27|5.24|5.19|5.18|5.18|5.18|5.21|5.23|5.21|5.19|5.18|5.19|5.18|5.19|5.18|5.18|5.18|5.14|5.18|5.22|5.18|5.14|5|5.05|5.01|5.01|5.03|4.9|4.9|4.92|4.92|5.01|5.05|5|5|5.05|5.06|4.97|4.96|5.06|5.04|5|5.09|5|5.09|4.96|4.95|4.73|4.93|4.98|5|4.98|5|5|4.86|4.8|4.89|4.8|4.68|4.74|4.8|4.66|4.74|4.69|4.55|4.38|4.76|4.85|4.85|4.9|4.91|4.9|4.89|4.88|4.86|4.83|5|4.96|4.91|4.88|4.81|4.81|4.81|4.8|5|4.8|4.8||4.66|4.75|4.75|4.65|4.61|4.5|4.53|4.54|4.7|4.64|4.46|4.5|4.75|4.79|4.79
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.996|3.994|3.99|3.99|3.99|3.986|3.99|3.992|3.992|3.992|3.986|3.98|3.986|3.99|3.986|3.976|3.962|3.964|3.974|3.982|3.97|3.97|3.99|4|3.982|4.01|4.006|4.012|4.02|4.016|4.02|4.002|4.002|4.008|3.98|3.776|3.782|3.782|3.82|3.722|3.8|3.862|3.792|3.786|3.792|3.774|3.766|3.782|3.798|3.79|3.772|3.792|3.786|3.752|3.72|3.666|3.634|3.648|3.69|3.632|3.6|||3.534|3.536||||3.47|3.474|3.43|3.414|3.39|3.42|3.418|3.384|3.292|3.154|3.2|3.128|3.216|3.194|3.166|3.172|3.154|3.1|3.122|3.13|3.106|3.122|3.064|3.106|3.046|3.036|3.034|2.998|2.962|2.99|3.012|3.028|3.052|3.09|3.086|3.118|3.01|3.108|3.072|3.056|3.074|3.094|3.022|3.064|3.07|3.08|3.12|3.152|3.344|3.254|3.222|3.262|3.214|3.196|3.24|3.268|3.24|3.2|3.206|3.162|3.154|3.18|3.164|3.142|3.148|3.188|3.12|3.128|3.106|3.162|3.136|3.13|3.116|3.046|3.052|2.968|2.84|2.818|2.836|2.854|2.82|2.842|2.936|2.972|3.012|2.988|3.01|3.046|3.02|2.996|3.004|2.97||2.98|3.04|3.022|3.042|3.038|3.046|3.064|2.94|2.932|2.998|3.014|3.032|2.92|2.826|2.806|2.838|2.89|3.03|3.128|3.124|3.194|3.246|3.148|3.13|3.19|3.202|2.988|3.012|3.134|3.216|3.314|3.32|3.286|3.174|3.192|3.23|3.394|3.518|3.59|3.488|3.434|3.432|3.45|3.286|3.378|3.372|3.402|3.382|3.442|3.34|3.242|3.156|3.144|3.136|3.138|3.11|3.068|3.008|2.99|2.982|2.962|2.722|2.766|2.764|2.798|2.85|2.91|2.938|2.9|2.92|2.934|2.87|2.912|2.94|2.942||2.958|2.874|2.91|2.956|2.848|2.834|2.97|2.952|2.996|2.88|2.852|2.854|2.924|2.8|2.81
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|217|216.5|215.5|213.5|207.5|208.5|207|203|195.5|199|192.5|195|191.5|190|185.5|185|184.5|184|184|183|185|185|185|184|185|183.5|184.5|182.5|182.5|180.5|186.5|179|172.5|171.5|169|169.5|172.5|166|165.5|167.5|169.5|172.5|172|168|171.5|173|173.5|175|177.5|177|176|174.5|175|175|175|171.5|171.5|174.5|172.5|174|173|||168.5|164||||161|160|160|162|165|165|166.5|167|167|166.5|170.5|169.5|170.5|172|173.5|174|172|172.5|172|171|170.5|171|168.5|171|170|170|170|170|170|170.5|174.5|174|175|174|173.5|176|173|172|166|165.5|165.5|166.5|160|173|173|177|180|180|185|188|183|181|188.5|191.5|192.5|190.5|193|192|193|189.5|193|191.5|191.5|192|195|195.5|195.5|195|192|194.5|197|195.5|192|193.5|191|194|193|188|188|181.5|176|174.5|172|168.5|170|169.5|170|170|160|160.5|162|158|163|167|170|169.5|169|168|169|172|172.5|173.5|173.5|174|176|171.5|171.5|172|172.5|175|175.5|174.5|170.5|169.5|168|164.5|165|161.5|162.5|161.5|160|160|160|155.5|159|155|153|155.5|156|161||161.5|161.5|161.5|157|160|160|150|146.5|146.5|144.8|151||150.5|147|150|157|154|152|152|156|155.5|156|156.5|149.5|146||154|161|163.5|158|160|166.5|182.5|205|212.5|222|218||216.5|214|208|207.5|207.5|206.5|208|206|206|206|205.5|210|207|200|202
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.129|4.202|4.17|4.239|4.171|4.128|4.076|4.122|4.138|4.13|4.2|4.351|4.47|4.468|4.442|4.494|4.504|4.452|4.512|4.51|4.434|4.436|4.692|4.558|4.566|4.726|4.594|4.688|4.71|4.632|4.66|4.616|4.556|4.564|4.576|4.526|4.632|4.606|4.71|4.71|4.739|4.76|4.768|4.756|4.787|4.718|4.734|4.702|4.714|4.64|4.708|4.82|4.852|4.863|4.752|4.756|4.69|4.662|4.694|4.584|4.486|||4.57|4.55||||4.734|4.482|4.492|4.41|4.332|4.228|4.31|4.264|4.238|4.143|4.22|4.254|4.116|4.172|4.036|4.01|3.94|3.855|3.858|3.933|3.86|3.884|3.854|3.87|3.862|3.886|3.852|3.84|3.836|3.872|3.938|3.982|4.136|4.07|4.044|4.116|4.154|4.226|4.222|4.242|4.316|4.242|4.23|4.25|4.402|4.41|4.452|4.432|4.388|4.358|4.296|4.324|4.232|4.24|4.508|4.504|4.562|4.7|4.72|4.669|4.65|4.742|4.702|4.752|4.756|4.82|4.702|4.816|4.902|4.89|4.934|5.005|4.93|4.92|4.995|4.972|4.73|4.718|4.45|4.394|4.355|4.404|4.404|4.244|4.259|4.288|4.294|4.338|4.338|4.396|4.44|4.364||4.26|4.349|4.31|4.272|4.358|4.408|4.12|4.086|4.162|4.298|4.35|4.28|4.304|4.042|3.99|4.126|3.824|4.11|4.282|4.326|4.377|4.5|4.41|4.388|4.342|4.397|4.296|4.399|4.404|4.578|4.65|4.638|4.576|4.474|4.451|4.446|4.269|4.448|4.356|4.288|4.03|4.079|4.126|3.626|3.656|3.743|3.962|3.912|3.888|3.904|3.882|3.89|3.872|3.916|3.948|3.978|4.074|4.14|4.038|3.872|3.964|3.862|3.94|3.928|4.03|4.156|4.232|4.302|4.342|4.35|4.462|4.268|4.232|4.184|4.136||4.349|4.276|4.322|4.376|4.38|4.416|4.41|4.406|4.502|4.498|4.376|4.354|4.4|4.308|4.414
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|26.71|27.27|27.23|27.36|26.95|26.69|26.71|26.98|27.19|27.42|26.97|26.95|27.35|27.68|27.63|27.73|27.74|27.26|27.45|27.48|27.22|27.23|27.65|27.45|27.52|28.27|28.37|28.12|28.04|28.4|28.28|27.96|27.85|27.61|27.67|27.44|27.17|27.05|27.64|27.72|27.84|27.98|28.14|28.33|28.54|28.49|28.86|28.8|28.71|28.33|28.57|28.63|28.56|28.6|28.54|28.92|29.09|29.17|28.97|28.8|28.87||28.43|28.7|28.52|||28.34|28.32|28.97|28.95|28.58|28.59|28.5|28.35|28.39|28.35|28.41|28.37|28.35|28.32|28.33|28.16|27.64|27.17|26.89|26.77|26.75|26.59|26.7|26.57|26.41|26.39|26.28|26.52|26.45|26.34|26.43|25.99|26.34|28.42|28.45|28.34|28.42|28.37|28.52|28.6|28.39|28.42|28.4|28.39|28.42|28.94|29.21|29.04|29.11|29.01|28.75|28.71|28.43|28.55|28.64|28.55|28.23|28|27.95|27.91|27.53|27.94|28.34|28.18|28.31|28.22|28.24|28.25|28.23|28.17|28.44|28.39|28.1|27.65|27.41|27.29|27.02|26.28|25.98|26.2|26.34|26.57|26.53|26.93|26.95|27.04|26.85|27.19|27.47|27.45|27.54|27.49|27.33|26.92|26.69|26.49|26.43|26.34|26.2|26.33|26.33|25.8|25.59|25.76|25.8|25.88|25.65|23.88|25.15|25.01|25.18|26.17|26.42|26.07|26.09|26.55|26.43|26.35|26.71|26.68|26.3|26.59|26.3|26.38|26.32|25.69|25.31|24.75|24.48|24.23|24.3|24.71|24.76|24.75|24.31|23.8|23.51|23.25|23.26|23.59|24.06|24.65|24.82|24.07|24.07|23.95|23.88|25|25|25.21|25.42|25.24|24.6|24.86|24.95|24.63|24.12|24.02|23.98|24.26|24.51|24.46|24.19|24.45|24.79|24.25|24.52|25.13|23.98||24.97|24.35|24.75|24.92|24.28|23.99|24.27|24.39|24.36|23.87|23.68|24.43|24.79|24.64|24.92
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|220.48|224.59|225.21|224.59|223.37|224.42|225.12|217.87|224.15|226.87|228.71|230.2|232.3|235.98|237.12|238.43|233.35|229.72|235.7|240.71|245.79|245.26|253.98|249.29|247.25|249.56|248.16|247.37|245.62|248.77|249.9|247.1|250.43|251.83|252.1|251.38|251.31|250.87|248.59|240.01|239.87|253.15|257.77|250.08|240.8|246.75|241.99|244.65|240.45|237.21|234.45|238.41|243.25|240.31|237.64|229.85|231.27|229.21|221.61|212.35|204.27||199.63|198.17|200.42|||200.43|199.66|204.97|208.31|206.2|204.97|206.2|197.96|204.45|204.97|204.1|207.34|209.7|210.84|210.58|210.31|212.85|204.97|202.43|204.65|200.24|197.69|190.76|188.33|188.33|188.23|187.19|189.04|194.11|192.53|203.22|209.18|207.86|198.75|233.09|234.49|228.62|221.26|273.73|273.38|271.72|273.03|272.24|273.3|273.65|301.24|298.52|306.32|295.63|292.39|289.06|291.69|289.16|289.06|291.6|291.69|291.78|287.22|283.28|280.83|283.19|282.93|283.11|283.46|286.61|286.08|291.6|294.06|302.99|296.75|305.09|295.19|284.77|280.08|275.66|287.22|284.56|277.56|275.05|278.81|281.7|286.87|279.51|283.58|274.17||319.77|321.47|324.89|326.79|314.99|274.26|266.46|266.2|269.7|268.3|267.69|263.7|260.16|256.04|252.56|249.12|247.54|254.29|247.98|247.28|243.34|238.78|240.89|239.83|242.72|247.81|245.44|244.21|243.51|242.72|240.89|243.43|241.59|243.6|242.11|240.53|232.3|232.39|228.8|237.56|238.08|240.8|251.05|248.84|255.34|262.42|262.37|256.98|250.52|276.19|273.3|265.59|265.85|276.45|280.3|278.73|280.3|270.14|||268.21|275.22|277.94|274.7|274.43|270.84|269.53|270.05|278.46|275.05|275.43|280.3|279.25|285.38|286.7|291.51|281.7|275.92|289.94||295.98|316.22|325.76|320.33|279.43|273.03|277.06|296.95|300.54|303.25|316.13|323.66|328.83|330.49|328.65|331.11|331.11|328.74|329.88
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|134.67|137.67|137.17|137.37|138.17|138.17|141.85|142.9|142.65|138.83|142.65|141.66|143.65|142.41|143.65|143.61|145.65|146.3|143.65|142.49|143.45|143.65|146.45|144.9|145.6|148.64|144.65|147.64|148.75|144.07|144.28|140.09|139.84|141.66|141.91|140.66|140.46|138.66|138.91|134.67|134.67|133.68|135.55|139.66|141.66|142.9|144.65|140.7|139.66|129.69|135.67|134.83|135.67|139.95|142.65|144.65|145.65|146.05|144.65|145.05|149.64||149.89|151.38|150.88|||151.38|143.65|150.64|149.64|140.66|141.66|142.34|142.41|141.32|140.49|139.71|139.66|138.83|137.17|135.67|137.33|138.83|138.83|138.83|139.66|138.9|138.86|141.53|141.32|141.52|144.65|143.82|143.82|142.99|145.56|145.73|144.65|145.32|144.04|143.99|143.49|147.23|147.77|149.23|148.25|149.31|147.48|149.85|148.5|149.22|148.08|151.3|152.63|162.44|163.19|162.44|161.66|158.95|158.65|156.85|156.29|153.79|154.29|153.46|152.13|151.72|151.39|150.84|150.47|150.55|151.89|150.47|150.47|150.47|150.47|150.81|149.04|146.89|146.31|148.81|152.96|149.39|148.25|147.14|147.46|147.98|147.98|145.15|145.4|147.23||148.42|147.98|147.14|146.04|145.48|144.58|141.49|140.49|140.99|141.32|139.66|139|138.83|138|138.81|136.44|136.67|135.09|133.84|136.09|134.01|135.01|135.34|135.34|134.34|135.34|134.99|135.02|134.01|136.42|134.99|134.34|130.34|129.69|132.4|133.38|133.01|132.68|133.02|133.26|128.86|125.2|122.7|121.62|121.62|123.45|123.04|120.54|121.37|122.2|121.46|122.2|122.2|124.2|122.12|124.7|122.25|123.36|||122.37|118.05|133.84|133.01|133.01|133.01|133.01|133.84|133.34|134.67|135.64|134.08|132.68|140.58|140.49|141.66|141.66|142.57|142.24||144.65|144.65|145.48|145.48|145.56|145.45|145.48|145.51|145.48|145.9|142.99|143.07|143.82|143.92|144.65|143.07|141.41|146.31|147.14
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|45.1|45.68|45.64|46.25|46.75|46.99|46.97|46.06|46|45.77|45.34|45.07|43.5|45.56|45.35|45.25|44.57|43.5|42.05|43.65|42.53|42.88|44.08|44.61|44.67|45.21|44.66|44.62|44.8|45.17|45|45|45.01|45|45.1|45.28|45.61|45.8|45.1|45.12|45.86|46.3|46.4|46.24|46.13|45.63|45.61|45.52|45.5|45.12|45.09|45.35|44.85|44.27|44.48|44.05|44.34|44.76|44.5|44.4|44.07||43.06|43.3|43.11|||43.25|43.06|43.2|43|42.3|41.56|41.2|41.45|41.34|40.94|40.62|41.14|41.27|40.5|40.07|39.71|38.96|38.71|37.94|37.68|37.73|37.64|37.44|37.25|36.95|36.51|36.5|36.59|36.7|37.01|37.25|37.19|37.69|37.98|37.96|38.02|38.04|37.85|37.86|37.73|38.16|38.34|38.57|38.6|38.9|39.04|39.37|39.66|39.28|39|39.15|39.31|39.46|39.5|40|40.14|40.25|40.33|40.31|40.39|39.25|39.16|39.21|39.75|39.8|39.95|40|39.81|39.8|40|40.3|40.24|40.21|40.4|40|39.84|39.2|38|38.1|38.6|37.99|37.73|37.65|39.01|39.2|39.4|41.75|44|44.01|43|43.8|42.81|42.68|42.8|42.8|43.21|43.1|43.2|43|42.91|42.47|41.76|41.82|40.95|41.74|40.95|40.96|41|41|41|41|42|41.85|42.05|41.85|41.99|41.67|41.26|41.34|40.73|40.5|41.35|42.06|42.05|42.26|41.59|39.87|38.45|38.3|39.04|39.54|40.33|40.98|41.39|40.12|39.5|38.52|38.61|39.01|39.68|39.47|38.95|38.56|38|38|37.31|37.9|38.71|38.51|38.5|38.87|38.8|37.58|37.58|37.49|36.56|36.25|37.1|37.8|37.86|37.8|39|39.9|40.77|41.37|41.01|41.5|42.85|43.48||43.47|42.64|42.51|42.35|41.25|41|42.11|42|43.2|43.9|43.9|44.35|44.25|42.47|43
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|790.5|798.5|795.5|792|786|800|794|786|792|786.25|777.51|785|813.5|818|802.5|817.6|786|747|739.25|739.93|733.27|730.5|740|750.5|754|753|757.5|756.5|756.5|740|741.5|738|737.5|734|732.5|728|715|717|727.76|711.5|697|700.5|723|731|726.5|737|735.5|737.5|745|718.25|715.5|728|721|705|715|720.5|721.5|722|700.88|684.5|682.89||688.4|691|675|||655|635.5|636.94|635.35|636.07|633.5|631.5|634|635.5|630.21|635|650.45|651.5|646.5|652|637.27|635.5|630|620.5|617.5|605.87|601.5|607.5|602.5|613|612.5|610|600.6|559|558.5|579|588.5|591.5|613|610.5|605|605.5|607.5|605.5|604|588.38|585.5|579|572|567|565.25|566|560|561|557.5|570.5|550|545|546.5|549.13|550.81|547|545|540|540.5|545.5|540.5|543|545.5|536|525|519.93|522.5|524.15|516|522|513.5|515|517|514.88|517.05|506.55|507|507.5|506.41|504.89|488.98|492.5|493.16|491||495.75|495|493.25|485.25|490.5|490|490|487.56|486.51|477|468|469.67|446.25|441.49|443|443.5|450|461|460|440|409.19|422.75|413.5|400.75|395|394.75|390|384|370|381.25|375|374|381|373|368.5|364.5|353|357.25|357|356|357|350.5|353|348.25|355|355|355.25|370|374|375.25|371|373|378|378|382.25|382|382|385|||388|390|387.75|393|393.5|390.25|390.5|387.75|387.5|405.5|410.25|418|410|415|425.25|425|425|418.16|427.5||429.5|436|443.25|450|447.25|427.75|427.76|417|416|422.25|431.75|430.87|436.25|432|434|435.75|430.25|423.75|425
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|245|249.75|228.86|216|217|217.35|218|225|234.54|238|260.52|259.6|259.6|253|249.9|232.3|230|230.43|234.24|225.1|216.87|208.35|207.4|208.35|209|210.1|208.18|206|206|207|207.32|203.1|203|203.1|203.5|203.5|203.1|203.1|203|206|202.36|203.35|202.87|206.5|206|198|195|207|210|210.75|212|215|212.8|211.7|212.5|213|212|214.97|204.75|220|216.6||214.9|210|201.1|||200.75|196.25|197|195.18|203.64|203.1|204|203.5|203|203.2|205|205.4|205|205|203.9|203.9|202.49|202.49|205.58|205.58|204|203.7|202.5|202.5|203|204|206|205|208.4|209.2|196.85|195|193.7|195|193.6|194|193.5|193.4|193.05|192.8|193.5|192.75|192|192.15|192.5|194|192|191|191|191|191.32|192.9|191|191|192|192|191.65|192.8|190.5|187|183.25|179.5|170|175.2|164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|53.5|52.75|52|51.5|51.5|52|52.25|51.25|52|51.25|50.5|51|51|51|51|50.75|50.5|50.5|51|50.5|50.25|50|51.25|50.5|51.25|51.5|50.5|49.7|49.5|49.5|49.3|49|48.9|47.5|49.5|50|50|50|50.5|49.4|50|49.5|49.6|50|50.5|50.5|50|50.5|50.25|50.75|49.9|50.75|51|50.5|50.25|49.8|48.6|46.7|46.6|47|46.6|||45.3|45.4||||45.5|45.1|45.7|45.4|45.2|46.4|46.6|47|46.8|47|46.6|46.3|45.9|45.6|46.3|45.3|44.4|44.5|44.5|44.6|44.8|44.4|44|43.3|44.8|44.1|46.5|47.1|46.6|47.9|47.5|47.7|47|47.8|48|48|47.8|48|47.5|47.6|47.6|47.9|47.5|46.9|50|51|51.5|51.5|51|50.5|51|51.5|51.75|52.5|53.25|54|53.75|53.5|53|53.75|54|53|53.25|53|53.75|53|54.25|55|55|55.25|53.75|53|53|53|53|53|53|53.25|53|53|53|52.75|53|53|52.5|53.25|53.75|53.75|52.75|53|53.5|53.25|53|52.25|53|53.75|53.25|54|53.75|52.25|51.5|51.75|51.75|52.25|53.5|53.25|52.75|52.5|53.5|52.75|52|56.25|56|56.5|55.25|56.5|55.75|56|56|56|58.5|57.25|57.75|56.25|55.75|53.5|53.25|53.75|53.5|52.5||53.25|53.25|54.25|53.25|53.5|53.5|52.5|55|56.75|57|57.5||57.25|57.25|57.5|57.25|58.25|58.25|57.5|56.5|56|55.5|56.5|54|53.5||56.75|56.5|56.5|58.25|58|57.5|56.75|55.5|58.5|57.5|61.25||60|65|64.5|65.5|67|66.5|67|67|67|67|66.75|67|65.75|65.75|65.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||||||1.502|1.527||1.563|||||||||||||||||||1.618|||||||||||||||1.704|||||||||1.595||||||||||||||||||||||||1.292||1.294||||||||||||||||1.259||||||||||||||||||||||||||||||1.618||||||||||||1.707||1.52||1.46||||||||||||||||||||||||||||1.146|||||0.961|||||||||||||||||1.383||||||||||||||1.223|||1.299|||||||||||1.409|1.35|||||||1.059|1.115|||1.144||||||1.228||1.356|1.295|1.258|1.405||||1.766||1.876|1.932|1.943
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|140|138.5|137.2|135.8|139.8|135.8|148.2|147.2|147.2|146.2|146|148|148.5|148|148.5|148.5|150|148.2|148.2|147|141|134.2|140|141.5|141|140|140|136|129.5|128|128|125.5|126|120|120|120|120|120.5|120|123|120.2|121.2|120|119|121|121.2|120|120|122|122|122|121|119.5|120.2|121.8|122|122.8|120.5|119|119.2|116|||115|113||||111.5|112|112.5|112.5|112.5|111.8|111.8|112|113|112|114|113|113|113|110|111|110.5|110.5|110|110|109|109|108.5|107.5|106|105.8|106|107.8|109|111.5|112|112|113.5|113|111.5|112|111|111.5|111.8|111.5|112|112.5|111.5|111.5|111.5|112.2|111.5|111.5|111|113|113.8|112|113|111.5|113|113.8|112.2|111|111|112|111|113|112|112|112|115.2|115|114.2|114|115|114.5|114.8|112.2|112|113.5|113.8|111.8|111.8|112.5|112|111.8|111.5|110|113|113.5|114|113|112|113.2|113|115|116.5|120|122.8|121.2|120|118.2|119|120|119.5|121.2|122|122.2|121|121|119.5|117.2|120|120.2|121|120.5|120|120.2|121.2|124.5|119.5|119|119.5|120|120.2|120|118|116|115|113|113.8|113|115|113|114||110.5|110.8|110|110.5|111.2|110|113|114.5|114.5|114.8|116.2||113|112.2|112|117|117.8|117|114|112.5|113.2|116.5|115.5|113.5|110.2||117|117|116|116|117|116|117|115|117.8|117.8|121.5||114|116.5|117|118.5|120|119|121|121|120|120.8|118.8|120.2|118.8|119|119.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|13.31|13.63|13.66|13.68|13.57|13.43|13.3|13.2|13.2|13.16|13.03|13.04|13.03|13.05|13.03|13.03|12.98|12.85|12.8|13.04|13.04|12.87|12.98|12.71|12.12|12.9|13.52|13.67|13.7|13.67|13.67|13.65|13.75|13.65|13.9|13.9|14|14.01|14.02|14.01|14.05|13.9|13.94|13.7|13.76|13.74|13.78|13.61|13.7|13.25|13.51|13.8|13.91|13.93|13.89|13.96|14.01|13.85|13.71|13.6|13.49||13.25|13.16|12.91|||12.82|12.82|13.09|12.51|12.12|12.28|12.5|12.61|12.25|11.63|11.5|11.5|11.53|11.65|11.6|11.6|11.54|11.41|11.32|11.49|11.35|11.45|11.15|11.11|11.37|11.15|11.05|11.79|12.45|12.76|12.75|12.71|13.02|13.2|13.3|13.13|12.76|12.7|12.72|12.7|12.66|12.51|12.5|12.54|12.6|12.66|12.65|12.72|12.62|12.51|12.55|12.48|12.5|12.6|12.84|12.86|12.85|12.85|12.85|12.9|12.9|12.86|12.86|12.85|12.95|13.05|13.18|13.28|13.32|13.3|13.39|13.44|13.39|13.35|13.3|13.29|13.27|13.25|13.25|13.3|13.4|13.34|13.38|13.34|13.38|13.27|13.44|13.65|13.54|13.55|13.55|13.49|13.36|13.41|13.5|13.57|13.36|13.43|13.63|13.6|13.6|13.34|13.37|13.5|13.6|13.86|13.86|13.5|13.45|13.32|13|14.2|14.18|14.26|14.41|14.5|14.39|14.38|14.55|14.55|14.5|14.45|14.52|14.91|14.7|14.7|14.63|14.34|13.85|13.87|14.29|14.35|14.51|14.5|14.25|14.67|15.05|14.9|15.05|14.9|14.9|14.9|14.55|14.16|13.86|13.01|13.31|14.1|14.1|13.8|13.65|13.55|13.91|13.96|14.01|13.9|13.85|13.85|13.8|13.8|13.81|13.9|13.9|14.01|14.25|14.28|14.27|14.74|15.09||15.1|15.79|15.8|16|15.36|15.06|15.78|15.71|16|15.8|15.6|15.5|15.63|15.55|15.57
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|53.66|53.43|53.85|53.42|53.42|52.76|52.67|52.66|52.66|52.54|52.9|53.57|53.38|52.54|52.52|52.16|52.16|52.34|52.63|52.15|51.95|52.42|51.62|51.54|51.52|51.59|51.6|51.56|51.85|51.77|51.46|51.23|50.52|50.73|50.61|51.44|50.7|50.52|51.01|51.14|52.18|51|51.15|51.06|50.99|50.61|50.53|50.52|50.52|50.52|50.86|50.86|51.04|51.04|51.34|51.35|51.02|50.99|50.93|50.97|51.47||50.58|50.53|50.52|||50.42|50.42|50.33|49.8|49.76|49.66|49.85|49.66|49.21|49.27|49.29|49.56|49.56|49.18|49.11|48.8|48.7|49.48|49.2|49.09|48.86|48.81|48.61|48.62|48.63|48.56|48.7|48.66|48.61|48.61|48.61|48.99|48.71|48.66|48.61|48.62|49.51|48.71|48.71|48.7|48.81|48.72|48.82|48.81|48.85|48.8|48.77|49.56|49.45|48.9|48.51|48.23|48.5|47.69|47.67|48.13|48.14|48.14|48.23|47.84|47.67|47.67|48.54|47.67|47.66|47.28|47.66|47.67|47.66|47.03|47|47|47.01|47|47.19|48.31|46.94|47.58|47.75|48.13|47.78|47.78|47.78|47.89|48.48|48.96|48.13|48.5|47.82|48.74|48.8|50.39|48.62|48.8|49.94|50.41|50.49|49.47|49.09|48.61|48.61|47.68|48.12|47.68|47.5|47.67|47.42|47.37|47.28|47.51|48.15|48.14|48.05|47.99|47.83|47.76|47.86|47.78|47.8|47.81|47.77|47.76|47.76|48.51|48.62|48.61|48.61|47.28|49.94|49.59|50.04|49.57|49.67|49.58|49.56|48.66|48.66|48.62|48.75|48.76|48.82|48.67|49.24|47.87|48.61|48.68|49.75|49.09|49.29|49.19|49.1|48.63|48.25|47.75|48.88|48.11|48.09|48.09|48.1|47.86|47.77|47.56|47.56|47.8|47.56|47.48|48.13|47.94|47.94||48.13|47.19|47.66|47.66|47.94|47.95|47.04|48.13|48.06|48.04|47.95|46.92|46.9|46.99|46.9
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|75.5|75.5|75.5|75.5|75.5|76|75.25|74|75|74.14|73.25|72.75|72|72|72.5|67|65.75|66.4|66.69|65.75|65|63.5|63.55|63.25|62.31|63|60.25|58.5|60|61|61.75|61.5|63.27|64.5|64.75|64.84|65|65|64.72|64|66|68.25|66.66|64.75|64.5|63|63|61.25|61.25|61|61.5|63.5|63.5|63.5|62.5|63.25|64|63.75|63.75|63.35|62.5||61.75|61.21|60.79|||61.18|61|56.75|55.5|55.65|54.1|54|55|66.5|67|66.75|66.38|66.5|66|66|67|67.5|67.75|66.52|66.56|66.75|65.89|66.5|66|64.45|66.83|66.75|69|69.86|71|72|73|73.8|74.5|74.25|74.05|74.5|73.09|73.5|74.15|74.5|75.5|75|75.67|74|73.35|72.81|71.16|70|72.06|72|73.25|74.05|75|76.5|76.67|76.69|76|77|77|78.34|77.98|78.25|78.25|78.5|79|79|78.25|78.5|78|77.97|77.31|77.51|77|76|77.5|78|76.48|71.88|68.5|68.25|68.25|68|68|67.75||67.75|67.75|67.5|67.75|67.5|67.5|68|69.02|68.5|68.25|68|68|67|68|67.5|67.25|67|67.75|68.5|68.54|69.25|69.45|68.75|70.25|69.25|70.25|68|68|67|67.75|66.25|66.25|68.5|69|66.77|66.25|65.56|66|65.5|65.12|64.19|65|65.5|65|65|66|64.25|63.09|67|69|69.12|69.5|70.5|67.48|76.43|75.5|75.5|73.51|||74.25|76.03|75.13|75|75|75.5|75.73|77.26|77.25|77.06|77|75.12|70.44|70|70|70.25|69.25|64.5|65.25||71|73.5|75|74.35|74|75.48|75.25|75|75.4|75.5|76|77.5|77.5|77.74|76.47|75.85|77.25|76.5|77.11
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|42.7|43.27|43.13|43.27|42.95|42.9|43.1|42.37|42.21|42.65|42.83|42.63|42|40.42|36.66|37.09|35.87|35.52|35.6|36.38|35.88|35.8|36.52|35.93|35.42|36.55|36.5|35.12|37.28|38.65|39.01|38.72|38.01|41.9|42.41|41.81|43.41|44.02|44.7|44.33|44.35|45.86|46.34|45.87|45.75|45.35|44.27|43.95|43.87|43.83|43.77|43.6|43.82|44.26|44.35|44.31|44.66|44.73|45.51|45.56|45.2||43.7|44.15|44.15|||43.87|43.62|44.17|44.1|44.2|44.05|43.82|44.44|44|45.83|45.61|45.58|46|45.96|46.01|45.98|45.95|44.14|43.12|43.11|42.4|42.33|41.8|40.84|41.66|37.65|49.13|50.21|51.47|51.22|51.9|51.52|51.9|52.59|52.96|52.86|53.03|52.1|51.8|50.62|50.33|50.14|50.83|51.06|51.1|52.5|53.46|53.25|52.9|52.53|52.21|52|51.6|51.6|51.71|52.01|52.51|51.93|52.67|53|52.47|52.91|53.42|53.63|53.55|53.21|52.15|51.59|52.13|52.15|52.55|51.81|51.03|50.99|49.34|49.75|49.5|48.27|47.98|48.3|48.26|47.41|48.44|49.22|48.6|48.84|48.72|49.72|50.01|50.47|50.49|51.24|50.96|50.32|50.25|49.82|49.7|51.8|52.4|52.95|52.18|50.72|48.67|53.61|53.23|53.29|52|50.96|50.94|50.52|50.67|52.48|52.94|52.23|51.25|50.36|49.56|48.98|49.29|48.98|48.4|48.94|49.6|50.36|49.38|47.77|46.35|45.3|44.7|44.67|44.93|45.88|46.84|47.2|46.61|45.79|45.16|43.95|44.62|45.18|46.53|45.74|46|43.89|42.48|42.52|43.72|45.83|47.27|45.91|45.69|45.22|45.16|46.77|48.94|46.4|46.38|47.2|46.76|48.25|48.32|49.41|48.9|49.72|50.57|51|52.04|54.45|54.24||54.83|52.64|52.04|52.57|51.67|50.95|52.34|52.87|51.98|51.85|52.19|51.96|50.75|50.87|51.24
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|6.968|6.909|6.948|6.958|6.958|6.928|6.87|6.977|7.056|6.968|6.938|6.948|6.968|7.017|7.026|7.046|6.987|7.066|7.007|6.958|6.968|6.86|7.154|7.036|6.977|6.909|6.634|6.517|6.35|6.252|6.223|6.203|6.174|6.076|6.115|6.115|6.007|5.978|5.997|5.948|6.037|6.046|6.017|5.968|5.801|5.782|5.772|5.762|5.772|5.762|5.762|5.762|5.762|5.743|5.762|5.752|5.762|5.782|5.723|5.713|5.703|||5.645|5.625||||5.664|5.674|5.684|5.674|5.654|5.664|5.674|5.664|5.635|5.635|5.664||5.596|5.586|5.625|5.654|5.625|5.625|5.625|5.654|5.664|5.645|5.645|5.684|5.645|5.684|5.733|5.752|5.635|5.635|5.625|5.654|5.615|5.596|5.596|5.566|5.586|5.586|5.586|5.498|5.488|5.566|5.566|5.625|5.645|5.635|5.635|5.605|5.586|5.537|5.449|5.439|5.409|5.39|5.39|5.341|5.351|5.292|5.292|5.204|5.135|5.184|5.155|5.233|5.194|5.115|5.125|5.145|5.106|5.155|5.135|5.125|5.096|5.106|5.115|5.086|5.047|4.998|4.978|4.929|4.9|4.87|4.92|4.939|4.92|4.9|4.851|4.91|4.91|4.89|4.978|4.9|4.9|4.861|4.802|4.822|4.792|4.763|4.714|4.684|4.39|4.41|4.41|4.41|4.41|4.41|4.332|4.341|4.322|4.273|4.312|4.282|4.253|4.263|4.292|4.292|4.282|4.302|4.273|4.282|4.302|4.322|4.341|4.361|4.371|4.332|4.332|4.341|4.351|4.39||4.39|4.39|4.351|4.361|4.41|4.459|4.459|4.557|4.635|4.616|4.704|4.537|4.537|4.508|4.606|4.704|4.704|4.861|4.792|4.9|4.939|4.998|4.988|4.998|4.978||4.978|4.968|5.047|4.988|4.998|4.968|5.037|4.978|5.086|5.164|5.174||5.184|5.145|5.155|5.155|5.155|5.155|5.164|5.243|5.233|5.194|5.4|5.439|5.409|5.439|5.439
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|52.74|52.98|53.39|53.39|54.05|53.72|51.8|51.02|53.72|53.23|54.15|52.91|51.51|55.68|55.85|57.65|56.3|56.34|57.16|57.75|56.5|55|55.84|56.6|56.67|50.86|50.28|50.77|54.21|56.77|57.7|57.65|57.98|57.65|57.32|57.57|55.93|58.14|58.32|59.45|63.07|62.89|65.51|76.98|76.61|76.41|74.85|77.3|77.79|77.3|75.99|78.94|78.9|80.63|80.85|80.25|78.61|77.63|78.94|79.27|74.85||72.88|80.09|76.65|||76.81|76.14|71.83|68.28|67.15|67.31|67.54|67.31|67.48|63.87|61.42|61.42|60.6|60.76|60.76|62.07|61.74|61.58|60.43|60.27|62.22|62.07|59.81|59.11|60.02|56.34|56.67|57.08|56.14|55.67|57.98|61.74|65.18|65.39|65.68|65.05|65.02|64.2|68.28|66.49|60.7|57.65|56.31|54.24|51.41|50.79|52.74|51.91|52.41|52.41|51.75|50.61|47.99|47.33|45.2|45.86|42.58|42.25|41.93|41.6|41.44|41.27|41.11|40.78|41.6|41.6|40.62|40.62|41.27|42.25|41.27|40.29|40.45|40.62|41.11|40.78|40.62|37.34|35.7|35.49|35.05|38.07|38|41.08|41.23||42.83|43.24|42.09|41.93|41.93|41.27|40.62|42.75|42.87|42.58|43.4|43.4|43.67|46.84|43.89|44.06|45.37|46.35|45.69|43.07|43.07|42.49|39.8|40.39|45.53|50.77|52.41|54.05|55.72|55.68|56.34|55.68|56.18|55.68|55.6|57.32|56.83|57.16|56.67|55.36|55.77|55.36|55.68|56.83|58.63|60.43|60.98|57.18|56.5|54.87|53.06|52.41|54.87|49.62|56.34|55.68|62.45|63.56|||66.38|70.36|74.52|73.23|74.36|75.48|77.63|79.11|74|68|70.75|77.02|72.39|84.35|83.85|86.65|86.3|86.48|87.46||96.3|99.9|103.18|104.82|103.18|102.53|102.2|101.54|108.09|106.46|108.09|106.46|109.73|106.78|98.12|96.63|96.63|94.34|94.99
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|8.25|8.36|8.29|8.35|8.27|8.24|8.16|8.19|8.32|7.91|7.53|7.45|7.58|7.66|7.58|7.69|7.61|7.43|7.56|7.79|7.58|7.46|7.79|7.85|7.73|8.21|8.24|8.21|8.29|8.28|8.33|8.23|8.24|8.23|8.23|8.19|8.12|8.1|8.26|8.18|8.27|8.52|8.45|8.51|8.42|8.45|8.32|8.38|8.47|8.42|8.35|8.47|8.37|8.56|8.51|8.27|8.24|7.83|7.72|7.64|7.23|||7.05|7.01||||7.06|7.15|7.12|7.08|7.02|7.08|7.01|6.98|6.88|6.64|6.99|7.06|7.15|7.18|7.13|7.04|6.92|6.88|6.95|7.02|6.99|6.93|6.77|6.64|6.62|6.51|6.9|6.91|6.85|6.97|7.1|7.15|7.17|7.18|7.12|7.3|7.34|7.32|7.36|7.32|7.31|7.42|7.45|7.45|7.46|7.43|7.45|7.51|7.37|7.37|7.36|7.32|7.32|7.36|7.38|7.37|7.34|7.4|7.41|7.35|7.29|7.43|7.48|7.68|7.82|7.88|7.74|7.88|7.78|7.88|7.85|7.64|7.42|7.26|7.1|6.93|6.51|6.46|6.69|6.56|6.24|6.06|6.09|6.09|6.15|6.23|6.14|6.08|5.96|5.9|5.86|5.8||5.73|5.84|5.84|5.91|5.83|5.8|5.74|5.81|5.81|5.95|5.87|5.83|5.58|5.4|5.37|5.34|4.92|5.26|5.23|5.14|5.16|5.21|5.26|5.32|5.38|5.4|5.37|5.44|5.45|5.59|5.68|5.47|5.43|5.38|5.43|5.4|5.49|5.55|5.52|5.55|5.48|5.44|5.39|5.46|5.45|5.56|5.79|5.79|5.79|5.8|5.79|5.61|5.67|5.71|5.58|5.8|5.91|6.08|6.29|6.29|6.66|6.65|6.56|6.58|6.74|7.08|7.37|7.64|7.77|7.87|7.94|7.86|8.12|8.13|8.19||8.23|8.01|8.18|8.13|7.96|8.21|8.3|8.41|8.23|8.22|8.21|8.37|8.32|8.29|8.27
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|78|78|80.75|81|81.75|82|81.5|82|83.5|82|83|83|83.25|83.5|85|85.5|85.75|86|86|85.5|85.75|85.75|86.25|85.75|85.25|86|85.5|84.75|85.25|86.5|86.25|86|82.75|81.75|82.75|82|81.5|81.5|82|82.25|80|83.5|85|84.75|84.75|85.5|85|83.75|82.75|82.5|83.25|83.25|84|84|83.75|83.5|84.25|84.5|84.5|84.5|84.75|||85.25|84.5||||84.25|86.25|86.5|86|85|84.75|85.5|86|84|84.25|86.5|87.25|85.25|84|82.75|82.25|80.75|80.5|80|79.25|78.25|79.75|78.25|79|77.75|77|76.75|78|79|79.25|79.5|79|80.25|79.5|80|79.5|79|79.25|79|79|78|78.25|78|78|77.75|77.5|78|78|76|78.75|78.75|79.25|79.5|79|78|79.5|78.75|80.75|81.5|81.25|82.75|82.75|83|80.75|81|81.5|81.75|80.75|82|83|82|82|80|81.5|82|82|81|81|81|79|80|79|77.25|76.75|77|76.25|75.5|73.5|74|73|72.5|73.25|75|76|75.75|77.5|77|77|77.5|77.25|75.5|76|76.5|73.5|72|72|71.5|71.5|71.5|71.5|71|69|69|68.5|69.75|68.25|68.5|69|69.25|69.25|69.5|69.25|70|69.75|69.25|69|68.5|68.5|68|69.75||68.75|67.5|67.75|68.5|65|67.75|70|69.5|69|68.75|70.25||74|75|73.25|72.5|75|75|75|73|71.5|71.25|76.5|75.5|75.25||78|80.75|80.5|81.5|80.5|80.5|79.25|80.5|81.25|79|78.25||80.25|78.25|78.25|78.75|78.25|77.5|80|80.5|76.25|75|75.5|77|75.75|77|77
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.19|14.19|13.82|14.19|13.82|14.19|13.64|13.79|14.38|14.4|14.38|14.49|14.93|14.49|14.93|15.26|14.49|14.75|14.49|14.27|14.27|15.26|14.53|14.53|15.63|15.07|14.53|14.45|14.52|14.49|14.49|14.4|14.4|14.4|14.4|14.23|14.6|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.23|14.4|14.56|14.43|14.43|14.23|14.52|14.75|14.75|14.86|14.75|15.11|14.86|14.86|15.41|14.75|14.75||14.75|14.93|14.75|||14.66|14.76|14.76|14.75|14.71|14.67|14.67|14.82|14.67|14.43|14.41|14.65|14.43|14.43|14.6|14.45|14.41|13.12|14.93|14.38|15.11|14.75|15.48|14.89|15.78|15.48|15.78|15.34|15.85|14.8|14.52|17.92|17.4|18.06|18.06|17.47|17.7|17.7|17.7|17.36|17.7|17.7|17.36|17.7|17.36|17.68|17.33|17.33|17.69|17.33|17.7|17.34|17.33|17.33|17.47|18.62|18.06|18.16|18.14|17.4|16.85|20.09|19.54|20.28|20.28|20.28|19.91|20.28|20.28|19.54|20.05|21.31|19.54|19.91|18.65|18.51|18.43|19.54|19.61|19.24|17.55|17.47|17.47|17.47|17.77||18.06|18.23|18.21|18.25|17.88|17.33|17.61|17.88|17.99|17.83|17.4|16.42|15.25|16.66|16.88|16.66|16.79|16|16.22|16.85|16.59|16.77|16.63|16.81|17.07|17.07|16.52|16.88|16.96|16.63|17.03|16.96|16.96|16.88|16.59|16.7|17.07|16.44|17.33|16.74|16.51|15.97|15.86|15.48|16.29|16.3|16.59|16.26|16.59|16.22|16.59|16.77|17.03|17.03|17.03|17.18|16.38|16.7|||16.59|17.14|17.03|17.29|17.29|16.74|17.11|18.06|19.17|19.08|18.8|18.8|19.17|19.91|19.91|19.91|19.54|19.91|20.05||20.64|20.64|19.91|20.2|20.2|19.54|19.54|20.42|20.28|20.28|20.83|20.83|20.35|20.94|20.28|20.28|20.64|20.28|19.54
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.067|5.083|5.092|5.083|4.975|4.925|4.933|4.967|5.1|5.175|5.133|5.125|5.033|5.042|5.017|4.975|4.892|4.85|4.85|4.958|4.767|4.933|5.033|5.025|4.975|5.25|5.1|5.175|5.442|5.217|4.983|4.933|4.875|4.767|4.733|4.908|4.733|4.617|4.6|4.667|4.625|4.658|4.467|4.417|4.658|4.7|4.717|4.775|4.742|4.725|4.683|4.683|4.683|4.7|4.633|4.583|4.542|4.558|4.458|4.458|4.417||4.392|4.408|4.4|||4.442|4.333|4.333|4.317|4.233|4.242|4.25|4.258|4.175|4.175|4.167|4.167|4.167|4.133|4.05|4|3.983|3.967|3.942|3.933|3.883|3.892|3.917|3.867|3.858|3.875|3.858|3.842|3.942|4|4|4.15|4.208|4.217|4.25|4.242|4.242|4.267|4.258|4.258|4.308|4.325|4.333|4.333|4.342|4.375|4.375|4.375|4.317|4.333|4.325|4.317|4.308|4.4|4.375|4.4|4.292|4.267|4.242|4.225|4.175|4.25|4.258|4.217|4.317|4.242|4.125|4.125|4.142|4.142|4.15|4.133|4.133|4.158|4.15|4.183|4.167|4.108|4.075|4.025|4.142|4.175|4.183|4.058|4|3.933|3.925|4.042|4.092|4.192|4.25|4.2|4.192|4.208|4.208|4.208|4.25|4.233|4.2|4.183|4.292|4.375|4.333|4.225|4.125|4|3.9|3.9|3.842|4|4|4.083|4.033|3.917|3.917|3.875|3.858|3.883|3.917|4|4.008|4.008|4.008|4.025|4.117|3.992|3.783|3.725|3.708|3.708|3.8|4.008|4.033|3.95|3.858|3.875|3.883|3.667|4|4.05|4.183|4.083|4.125|3.833|3.692|3.6|3.55|3.608|3.842|3.833|3.833|3.842|3.833|4.025|3.975|3.975|3.967|4.125|4.125|4.183|4.292|4.408|4.375|4.392|4.517|4.55|4.75|4.842|4.95||4.925|4.917|4.925|4.817|4.742|4.692|4.875|4.875|4.75|4.708|4.725|4.708|4.558|4.542|4.542
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|705|697.5|690|672.5|645|638.5|615|619.5|630|627|605|605|595|625|662.5|650|656|680|695|695|699.84|700|680|706|675|670|688|650.5|634|630|685|659|662|643.12|618.3|600|658.75|677.4|745.91|703.5|705|700|700|710|710|850|875|888|850|850|850.1|850|850|870|870|870|870|870|859.75|850|835||860.1|860|895|||875|860|850|843.2|900|848.67|880|857|878.3|851.1|850|880|884.75|919.5|890|882.05|892|850|850|872.5|867.5|852.33|877.93|823.2|850|837|845|847.67|821.58|810|816.75|816.46|815|815.33|806.75|821|830|850|879.91|860|860.3|850|901.92|865.2|901.67|906.85|901|945|895|890|864.25|845.5|845.5|820|831|835|830|865|830|786.8|800|793.5|802.78|810|795.87|786.79|800.47|790|701.5|804.5|802.2|780|785|780|765|731.42|720.97|738|707.58|700|698|700|680|684|674.12||670|675|705|680|670|700|700|709.5|685|688|692.58|677.58|682.5|676.97|689.95|676|690|695.46|675|677|678.75|640.15|642.5|625|654.54|655|645|669.5|655|629.91|620|620|595|600|593.81|590.1|591|596|607.5|607.5|590|612.5|615|610|626.65|574.8|546.25|535|545.1|570|541|550|546.12|545|560.38|550|560.5|545.5|||530|540|560|555|535.5|532.75|535|500|530.5|540.38|540|530.1|530|540|535|545|555|561.49|560||555|530|550|550|555.5|550|550|540|530|543|543|546.5|545|541.04|563.1|540|546.5|560|535.55
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|12.99|12.85|12.7|12.66|12.71|12.8|13.1|13.1|13.25|13.27|13.25|13.25|13.1|13.1|13.12|13.11|13.02|13|13|13.1|13.1|13.13|13.46|13.19|13.1|13|13|12.95|13.1|13.12|13.1|13.1|13.35|13.7|13.95|13.9|14|14|14.16|14.7|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.29|14.47|14.45|14.02|14|14.28|14.65|14.7|14.6|14.22|14.11|14.14|14|13.6||13.8|13.8|14|||13.95|13.65|13.71|13.55|13.55|13.5|13.23|13.2|13.71|13.71|13.8|13.8|14.2|14|13.9|13.51|13.29|12.9|12.55|13|13.51|13.3|13.4|13.25|13.29|13.49|13|13.54|14.25|14.3|14.25|14.25|14.4|14.5|14.52|14.68|14.6|14.7|14.65|15.18|14.8|14.77|14.77|14.65|15|15.5|15.5|15.15|15.84|15.2|14.8|15|14.61|14.61|15|15.15|15.1|15.8|15.51|15.8|15.47|15.9|15.79|15.25|15.27|15.15|15.8|15.77|15.4|15.5|15.42|15.5|15.3|14.91|14.55|14.82|14.9|14.91|14.9|14.9|15.22|15.1|15.2|15|15.2|15.01|15.08|15.05|14.95|15.01|15.85|15.85|15.86|16.27|16.55|17|17|17.2|17.15|16.77|16.83|17|17.4|17.39|16.77|16.52|16.6|16.18|16.12|16.5|16.86|18.21|18.68|18.1|18.11|18.35|18.39|18.7||18.71|18.85|18.5||19|18.99|19|18.9|18.5|18.89|18.75|18.71|18.32|18.5|18.68|18.6|18.58|18.77|18.58|18.5|18.5|18.85||19|18.65|18.89|18.4|18.13|19.11|19.3|19.45|||18.95|19|18.7|18.5|18.1||17.75|17.6|17.75|18.5|18.7|19|19|19|19.25|19.25|19.39||19.5|19|19|19|19|19.2|19.3|19.45|19.5|19.45|19.45|19.52|19.8|19.5|19.61
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|19.5|19.8|19.75|19.8|19.55|18.875|19.05|21|21.8|21.75|23.075|23.075|22.25|22.7|22.5|22.875|22.5|22.6|22.75|22.825|22.25|22.25|23.15|23.45|23.25|23.42|23|22.75|22.77|22.52|22.875|22.75|22.5|23.15|23.15|22.5|22.911|22.721|23.02|23.36|22.27|22.375|22.25|22.25|22.25|23.5|23|23.75|23.75|23.11|22.23|22.2|22.1|21.3|21.5|21.848|20.75|19|18.98|18.98|18.98||19.125|18.8|19|||19.5|18.73|18.75|19|18.61|18.55|18.5|18.51|18.875|18.51|18.51|18.02|18.875|18.5|18.05|18|19|19|18.62|18.25|19|18.5|18.5|18.75|18.75|18.5|19.14|19|19|19.075|19.05|18.75|19.2|19.375|19.625|20.02|20.08|19.8|19.8|20.12|20.12|19.75|19.5|18.836|18.05|19.07|19.77|20.18|20.18|19.75|20.18|19.825|20.18|19.835|19.835|19.75|19.825|20.3|19.938|19.75|19.35|19.15|19|19|19.025|19.13|19.1|19.05|19.05|19|18.75|19.16|18|19.3|18.75|18.821|18.825|19|18.8|18.75|18.75|18.25|18.55|17.4|16.38||15|16.6|16.25|15.5|16|16.8|16|16|15.67|15.67|15.67|16|16.3|16.3|15.63|15.63|16.5|16|16.5|16.2|16|16|15.6|16|14.65|15|14.77|15.1|14.55|15.15|15.15|15.375|15.375|15.37|15.37|15|14.75|15.23|14.5|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.45|0.475|0.48|0.51|0.51|0.51|0.51|0.51|0.513|0.512|0.503|0.5|0.5|0.48|0.5|0.5|0.5|0.51|0.52|0.5238|0.52|0.505|0.53|0.53|0.53|0.55|0.56|0.573|0.571|0.573|0.57|0.55|0.574|0.551|0.555|0.55|0.6|0.6|0.5967|0.61|0.622|0.62|0.6|0.61|0.631|0.63|0.64|0.629|0.621|0.625|0.62|0.61|0.631|0.64|0.64|0.685|0.67|0.6725|0.609|0.6105|0.612||0.6|0.601|0.601|||0.601|0.601|0.57|0.575|0.598|0.6|0.63|0.626|0.63|0.616|0.616|0.6105|0.615|0.61|0.62|0.65|0.65|0.642|0.652|0.65|0.67|0.6799|0.685|0.63|0.6525|0.651|0.655|0.646|0.64|0.6461|0.653|0.651|0.681|0.681|0.65|0.7|0.7|0.685|0.69|0.725|0.69|0.69|0.68|0.678|0.68|0.675|0.691|0.7|0.76|0.69|0.605|0.65|0.62|0.57|0.625|0.65|0.6|0.675|0.68|0.712|0.68|0.68|0.68|0.68|0.698|0.6721|0.66|0.7|0.7|0.8|0.682|0.635|0.62|0.65|0.67|0.615|0.62|0.615|0.595|0.605|0.6|0.65|0.7|0.71|0.705||0.705|0.72|0.665|0.672|0.7|0.7|0.698|0.7|0.625|0.675|0.62|0.625|0.625|0.6|0.61|0.65|0.66|0.675|0.65|0.671|0.615|0.65|0.6|0.62|0.6|0.6|0.601|0.6|0.58|0.615|0.61|0.61|0.61|0.65|0.6|0.649|0.7|0.67|0.65|0.65|0.6|0.7|0.675|0.8|0.835|0.82|0.82|0.82|0.82|0.825|0.835|0.86|0.8|0.8|0.86|0.857|0.84|0.75|||0.95|0.975|1.02|1.05|1.05|1.05|0.986|1.025|1|1.096|1.088|0.995|0.9|0.904|0.95|0.975|1.015|0.975|0.98||1.01|0.98|0.92|0.95|1.01|1.07|1|0.96|1.01|1.012|1.05|1.05|1.048|1.02|1|1.05|1.05|1.05|1.01
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.832|3.772|3.96|4.02|3.958|3.856|3.82|3.806|3.79|3.73|3.71|3.736|3.702|3.642|3.52|3.6|3.558|3.422|3.514|3.57|3.58|3.642|3.95|3.974|3.996|4.102|4.162|4.156|4.172|4.166|4.158|4.1|4.02|4.05|3.92|4.15|4.182|4.186|4.312|4.22|4.31|4.332|4.312|4.2|4.17|4.134|4.218|4.218|4.266|4.24|4.266|4.4|4.42|4.34|4.512|4.4|4.36|4.272|4.234|4.238|4.168|||4.06|4.08||||3.97|3.928|3.93|3.828|3.758|3.664|3.672|3.616|3.544|3.45|3.61|3.686|3.77|3.746|3.7|3.654|3.5|3.354|3.372|3.374|3.372|3.288|3.224|3.2|3.24|3.208|3.29|3.35|3.42|3.424|3.494|3.54|3.58|3.594|3.604|3.666|3.696|3.61|3.59|3.62|3.6|3.69|3.676|3.604|3.68|3.66|3.72|3.674|3.62|3.586|3.61|3.56|3.56|3.59|3.558|3.64|3.608|3.65|3.61|3.588|3.56|3.612|3.662|3.692|3.696|3.73|3.676|3.726|3.76|3.744|3.77|3.73|3.7|3.57|3.51|3.618|3.51|3.362|3.38|3.302|3.1|3.1|3.014|3|2.986|2.98|3.02|3.006|2.926|2.862|2.88|2.88||2.832|2.846|2.836|2.864|2.836|2.802|2.772|2.644|2.644|2.764|2.75|2.78|2.714|2.674|2.636|2.628|2.466|2.492|2.628|2.62|2.63|2.652|2.65|2.662|2.708|2.68|2.65|2.712|2.722|2.84|2.82|2.81|2.73|2.6|2.538|2.5|2.618|2.7|2.764|2.762|2.712|2.782|2.692|2.55|2.51|2.476|2.58|2.66|2.7|2.546|2.57|2.426|2.392|2.394|2.402|2.44|2.538|2.622|2.628|2.712|2.836|2.694|2.63|2.7|2.754|2.784|2.83|2.92|2.864|2.85|2.96|2.9|2.976|3.002|2.99||3.064|3.004|3.048|2.992|2.95|2.88|2.922|2.906|2.954|2.876|2.86|2.94|2.912|2.91|2.902
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.3|15.25|15.22|15.46|15.45|15.5|15.22|15.05|15.54|15.52|15.56|15.66|15.72|15.71|15.55|15.6|15.37|15.2|15.46|15.5|15.24|15.2|15.54|15.55|15.31|15.82|15.78|15.85|16.07|15.97|16.02|15.86|15.85|15.8|15.81|15.76|15.51|15.75|15.66|15.5|15.62|16.2|16.2|16.11|16.19|16.28|16.15|16.14|15.86|16.03|16.05|16.1|16.21|16.2|16.06|16.21|16.08|15.63|15.67|15.65|15.38|||15.37|15.32||||15.53|15.46|15.35|15.3|15.37|15.25|15.3|15.65|15.66|15.25|16.02|15.97|15.85|15.82|16.62|16.74|16.61|16.58|16.56|16.79|16.45|16.4|16.23|16.21|16.18|16.15|16.3|15.81|15.73|15.7|15.41|15.4|15.71|15.79|15.77|15.81|15.91|16|16.01|15.82|15.92|16.28|16.23|15.9|15.88|15.95|16|15.75|15.35|15.23|15|14.92|14.7|14.85|14.72|14.01|13.95|13.5|13.46|13.2|13.2|12.91|12.8|13.01|12.8|12.52|13|13.1|13|13.18|13.67|13.97|13.94|13.85|13.53|14.06|14.45|14.3|13.25|13.22|13.09|13.2|12.88|12.51|12.08|12.59|12.52|12.5|12.29|12.3|12.04|12.19||11.96|12.01|11.97|12.02|11.58|11.99|11.85|11.7|11.66|11.59|11.64|11.65|11.6|11.38|11.35|10.85|10.52|10.9|10.96|10.94|11|10.94|10.9|10.7|10.5|10.22|10.04|10.16|10.25|10.19|10.42|10.21|9.95|9.84|9.84|9.91|9.82|10.16|10.09|10.03|9.81|10.3|10.4|10.2|10.5|10.7|11.21|11.27|11.4|11.12|11.01|11.29|11.7|12.1|12.08|12.2|12.2|12.2|12.22|12.2|12.2|12.07|11.55|12.26|12.5|12.45|12.48|12.53|12.73|12.25|12.71|12.26|12.62|12.7|12.64||12.95|12.87|12.87|12.88|12.37|12.76|12.7|12.83|12.9|12.22|12.57|12.33|11.85|11.27|11.5
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|14.53|14.32|14.65|15.1|14.86|14.2|14.64|14.62|14.8|14.58|14.27|14.66|14.5|14.8|14.78|14.56|14.36|14.2|14.21|14.46|14.25|14.16|14.75|14.44|14.21|14.83|14.61|14.53|15.09|15.07|14.84|14.81|14.95|14.9|14.65|14.38|13.96|14.18|14.56|14.65|15.05|15.5|15.68|16|15.04|15.44|16.09|15.55|15.43|14.7|14.37|14.36|13.52|14.1|13.94|13.87|13.98|13.69|13.4|12.93|12.99|||12.64|12.53||||12.5|12.52|12.09|11.77|12|12.26|11.73|11.33|11.25|11.3|11.96|11.81|11.85|11.65|11.61|11.45|11.02|10.9|11|11.1|11.05|11|10.91|10.83|10.94|10.94|11.15|11.25|11.28|11.22|10.95|11.62|11.85|11.81|11.8|11.87|11.82|11.88|12.14|12.1|12.26|12.29|12.4|12.57|13.29|13.62|13.69|13.59|13.34|13.43|13.51|13.5|13.52|13.66|13.7|13.53|14.13|14.15|14.21|14.39|14.25|14.21|14.24|14.96|15.06|15.07|15.46|15.4|14.83|15.24|14.42|14.6|14.54|14.17|14.15|14.33|13.62|13.6|13.52|13.25|12.99|12.93|13.02|13.2|12.85|12.92|12.81|12.8|12.72|12.4|12.82|12.8||12.98|12.53|12.26|11.82|11.13|11.03|10.72|10.91|10.75|10.65|10.74|11.04|10.79|10.29|10.3|10.26|10.48|11.05|10.86|10.81|10.85|10.58|10.72|10.79|11.42|11.61|11.61|12.06|12.36|12.35|12.16|12.24|12.05|11.88|11.85|11.87|12.04|12.02|12.09|12.02|11.8|11.9|11.51|11.36|11.54|11.34|11.55|11.41|11.41|10.99|10.71|10.05|10.91|11.85|12|11.81|12.08|12.09|12.06|12.01|12.1|12.01|12.03|12.1|12.1|12.61|13.01|13.4|13.4|13.5|13.6|13.6|13.28|13.55|13.74||14.31|13.94|13.54|13.41|13.43|13.38|13.73|13.77|13.76|14.02|13.8|14.21|14.21|13.72|13.72
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|5.037|5.04|5.091|5.01|5.024|4.81|5|5.084|5.1|5.04|5.04|4.95|4.95|5.081|5.265|5.349|5.464|5.3|5.179|5.47|5.62|5.65|5.755|5.75|5.588|5.711|5.901|5.65|6.1|6.137|6.112|6.08|6.12|6.15|6.12|6.11|6.107|6.156|6.31|6.352|6.5|6.52|6.511|6.514|6.569|6.551|6.65|6.736|6.77|6.758|6.75|6.8|6.8|6.839|6.9|6.52|6.42|6.3|6.1|6.15|6.176||6.08|6.106|6.1|||6.09|6.08|6.051|6.02|6.021|6.032|6.03|6.026|6.05|5.998|5.98|6.002|6.053|6.12|6.13|6.12|6.151|6.1|6.063|6|6.193|6.26|6.25|6.298|6.13|6.071|6.021|6.243|6.38|6.41|6.37|6.383|6.405|6.5|6.591|6.58|6.71|6.65|6.615|6.6|6.594|6.595|6.58|6.533|6.512|6.512|6.568|6.513|6.557|6.51|6.475|6.45|6.32|6.322|6.329|6.35|6.25|6.274|6.216|6.162|6.06|6.372|6.53|6.6|6.46|6.4|6.45|6.61|6.63|6.7|6.662|6.68|6.63|6.775|6.601|6.67|6.67|6.54|6.539|6.62|6.64|6.623|6.6|6.67|6.753|7|6.95|6.95|6.97|6.99|7.029|6.97|6.952|6.85|6.83|6.809|6.7|6.792|6.991|7.01|7.021|6.924|6.9|6.9|6.901|7|6.902|6.675|6.42|6.421|6.55|6.939|7.101|7.07|7.191|7.15|6.98|7.11|7.267|7.219|7.19|7.36|7.364|7.339|7.075|6.617|6.469|6.403|6.43|6.41|6.51|6.59|6.681|6.671|6.61|6.53|6.208|6.13|6.17|6.43|6.6|6.406|6.371|6.16|5.92|5.881|5.93|6.225|6.238|6.611|6.984|6.839|6.822|6.869|6.87|6.511|6.501|6.665|6.901|7.066|7.299|7.608|7.77|7.8|7.994|7.78|7.9|7.98|7.907||8.268|8.09|8.044|8.104|8.1|7.95|8.01|8.13|8.229|8.16|8.09|8.24|8.292|8.5|8.531
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|436.5|436.25|432.5|430|436|435.32|430.5|430|426.98|427.09|426.94|428|427.72|422|419.26|418|407.4|418|413|396.4|388|380|390|388|388|383|390.15|402|390.15|390.1|390.1|393.25|392|390|390|392|391|392.5|391|390|385|400|398|390|390|385|390|399|381.5|381.45|382|392.39|387.5|380|381.05|380.75|380.75|380|382|397|397.25||416.8|398|400|||417|405|417.39|402|402|397|401|430|435|435|440|444.94|452.34|459|452.34|457.44|455.8|470|465|460|460|469|480|469|468.5|470|475|467.29|476.64|480|450|450|455|426|436|433.5|435|422.5|430.2|437.98|425|421.25|421.25|421.21|421.21|421|420.06|420.06|431|417.64|423.88|420|415.3|415.3|420|427.4|413.62|415|411.82|412.5|411|412.5|425.4|412|432.42|414.4|400|409|400|400|410.4|410.2|411.5|410|411.52|410.79|403|385|359.64|336.8|328.75|329.25|327.12|329.55|330||328.69|336|313.69|289|288|285|278.75|283.75|275.09|272.95|271.5|271|273.92|273|273|275|276.89|275|278.06|282|276.68|273|277.62|281.5|280|284.88|286.06|281.46|279.98|280|277.23|278|280|278.25|285.25|290.5|296.88|285|275|255|285|287|286.12|285|287|290|290|298.74|298|305|294|292.76|295.68|293.25|290|292|278.84|289|||278|278|278|278|280|280|274.43|288|345|368|372|357||372|358|359.59|367.39|360|360||362.19|355|356|363.48|360.57|360|361|373|373|374.5|368.46|373|377|378|380|378|378|378|378
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|39|39|39|39.25|39|39.131|39|39.25|39.375|39.5|39.25|39.25|39.43|39.375|39.25|38.975|38.5|38.5|38.75|39|38.75|38.75|38.75|38.75|39|39.241|39.15|39.25|38.65|38.5|38.25|38|38|38|37.75|37.75|37.25|36.75|36.25|36.25|36.25|36.25|36.25|36.25|36.25|35.75|36|36.196|36.25|36.25|36|36|36.25|36.196|36.105|36.25|36.25|36|36.25|35.75|35.75||35.75|35.75|35.75|||35.75|35.75|36|36.01|36.25|36.25|36.438|36|36.25|36.28|36.2|36.25|36.25|36.25|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|37|36.5|37|37.25|37.75|37.5|37.25|37.25|37.16|37.063|37.25|37|37.25|37|37.375|37.5|37.5|37|35.5|35.13|35.25|35.5|35.5|35.5|35|34.78|35|35.5|35.69|35.91|35.5|36|35.75|35.95|36.25|36.25|36.25|36.575|36.25|36.5|37|36.25|35.5|35|35.97|37|37.125|37.57|37.02|37|38.35|38.18|39.01|38.77|39|38.86|38.75|39|38.625|38.5||38.5|38.49|38|38.25|38|38.75|38.75|38.5|38.75|39|39.25|39.25|39.25|39.75|39.931|39.68|39.25|39|39.75|39.75|39.25|39.5|39.351|39.25|39.25|39.25|39|39|38.75|38.86|38.75|38.5|38.405|39.25|39.325|39|39.75|39.75|39.39|39.5|39.5|38|37|36.75|36.5|36.5|36.71|37|37|36.75|36.5|36.25|37|37.25|37.5|37.5|37.25|35.75|||36.51|36.75|36.75|36.75|35.24|36|36.5|36.25|37|37|37|37.5|38.5|38.75|39|39.25|37.75|39.25|40.5||40|40.5|40.75|40.78|40.75|40.75|40.75|41|40.5|40.75|41|41|41|41|40.75|40.75|41.1|41|40.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.47|8.48|8.5|8.54|8.1|9|9.01|8.98|9.1|9|8.92|8.96|8.78|8.9|8.82|8.82|8.66|8.46|8.55|8.66|8.63|8.05|8.62|8.45|8.39|8.38|8.37|8.31|8.3|8.21|8.28|8.2|8.12|8.06|8.05|8.05|7.95|7.9|8.16|8.03|8.18|8.25|8.33|8.32|8.31|8.27|8.22|8.2|8.21|8.21|8.13|8.13|8.12|8.09|8.09|8.05|7.96|7.96|7.96|7.91|7.9|||7.72|7.59||||7.53|7.53|7.39|7.38|7.38|7.34|7.31|7.3|7.28|7.26|7.3|7.33|7.33|7.34|7.34|7.33|7.34|7.33|7.33|7.3|7.39|7.26|7.22|7.21|7.22|7.2|7.22|7.21|7.2|7.22|7.23|7.26|7.25|7.21|7.23|7.25|7.22|7.21|7.23|7.24|7.22|7.2|7.16|7.22|7.25|7.27|7.24|7.25|7.21|7.21|7.26|7.32|7.35|7.34|7.34|7.36|7.36|7.33|7.47|7.39|7.3|7.27|7.21|7.36|7.45|7.51|7.45|7.44|7.43|7.42|7.47|7.47|7.65|7.78|7.74|7.65|7.64|7.61|7.6|7.55|7.5|7.43|7.46|7.5|7.58|7.69|7.55|7.58|7.52|7.51|7.48|7.4||7.48|7.51|7.46|7.55|7.38|7.38|7.35|7.2|7.25|7.25|7.21|7.08|7.09|6.74|6.76|7|7.11|7.35|7.36|7.29|7.15|7|7.01|7|7.22|7.1|7.09|7.21|7.27|7.33|7.3|7.2|7.36|7.33|7.46|7.47|7.51|7.74|7.7|7.6|7.5|7.44|7.46|7.53|7.51|7.5|7.57|7.46|7.42|7.41|7.56|7.41|7.55|7.72|7.72|7.63|7.7|8.12|7.98|7.96|7.95|7.88|7.91|7.91|7.87|8.01|8.01|7.86|7.89|7.84|7.83|7.71|7.92|8.04|8.05||8.04|8.02|8.09|8.04|7.9|7.95|8.14|8.12|8.12|8.09|8.01|7.85|8.09|8.04|8.1
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|35.5|35.7|35.5|34.5|34.375|33.81|33.765|33.6|32.6|33|32|32.5|33.03|33|33.25|33.125|32.75|32.35|32.5|32.55|32.25|32.7|32.655|32.655|32.655|32.655|32.9|32.65|32.65|32.75|33|33|32.725|32.135|31.84|31.945|31.8|31.8|31.75|31.75|31.85|31.75|31.75|31.75|31.45|31.75|31.5|31.5|32.5|32.6|32.5|33.445|32|32|32.05|32|32|32|32|32.05|31.5||31.5|31.55|31.25|||31|30|30.75|30.75|30.825|30.5|30.825|30.775|30.75|30.5|30.5|30.793|30.84|30.875|31|31.1|31.1|31.1|31.375|31.05|31|31|31.25|31.244|31.375|30.541|31|31.5|31.657|31.5|31.5|31.55|31.775|31.875|31.775|31.525|31.525|31.525|31.25|30.75|30.815|30.75|30.5|30.907|30.3|29.9|28|27.65|27.407|27.4|27.3|27.438|27.438|27.438|27.438|27.475|27.75|27.725|27.475|27.37|27.4|27.438|27.5|27.25|27.5|27.45|27.375|27.11|27.105|26.74|25.12|25.12|25|25|26.25|26.3|26.625|26.3|26.3|26.3|26.35|26.625|26.375|26.625|26.483||26.285|26.275|26.275|26.275|26.26|25.25|26|26.233|26.195|26|26|26.25|26.26|27.25|27.25|26.75|27.7|26.5|26.5|26.875|26.875|26.5|26.875|26.375|27.25|26.25|26.375|26.375|26|25.5|25|24.8|23.125|22.77|22|22.75|22.75|22.863|22.75|23|23|22.5|23|23|23.5|21.576|27.5|27.5|27.544|27.5|27|27.75|27|28.75|28.605|28.408|28.58|28.5|||28.576|28.5|28.25|28.25|27.75|28.576|28.25|28.5|28.788|28.778|28.75|28.75|28.81|29.325|29.363|30|30|29.613|30.055||30.25|29.863|30.055|30|30|30.5|30.875|30.875|30.875|30.375|30.26|29.875|29.79|29.55|29.58|29.58|29.55|29.25|30
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|119|122|122|121.25|121|117|115.05|115|115|115|114.5|113.5|111.5|108|108|108.2|108.25|111|112.25|112|112|112.5|112|114.06|113.2|115|114|117|117|117.35|117.3|117.75|118.5|118|117|116.5|112.3|112.3|109|108.5|108.5|108.04|109|110|116.5|116.5|118|118|117.5|111|105|105.5|104.8|104|104|101|100|100|102|106|109||109.5|110.25|110.5|||110.25|110.25|110|109|110|109|108|108|108|107.6|107.25|106|104|102|101.5|99|99.5|100.5|99.24|98.15|98.06|98|98.75|99.5|98.6|98.1|99.5|98.06|97|98|101|100.1|100.2|100|101|102.3|102|101.2|100.55|101|99|97.75|96.2|97.5|97|98|97.35|97.85|97.85|98.75|99.8|99.8|97.98|97|97|96|95|94|90.11|93.5|93.05|94|90|93|93.25|94|93|94|94|93.31|91.25|92.4|92.5|91.5|89|90|91|95.25|95.4|95.5|96|96|96|95|96.91||99|96|92.15|93|91.3|92.5|94|92.2|92.5|88|85|85|84.5|84|83.4|83.1|83|83|83.02|83.02|83.02|83.02|84|84|83|83|83.02|83|83.25|83.02|83.02|81|85|83.9|83|85|83.35|84.3|84|85.5|86.5|86.5|85.5|85|82.18|82|82|81.5|83|84.5|83.1|83.05|85.5|84|85|85|83.5|83|||82.5|82.5|82.5|81|81|81|81.56|80.03|83.5|83|83|83|83.48|85|81.5|77|83|82|86||90|91.1|91.46|90.5|91|90.5|90|90.1|91.05|91|90.04|90|90.45|90|90.2|90|90.5|90.52|83
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|14.4|14.5|14.2|13.9|13.9|14|14|14.5|14.65|14.6|14.75|14.8|14.55|14.7|14.75|15|14.8|14.7|15.1|14.35|14.8|14.8|14.8|15|15|15.1|15.2|15.7|14.35|15.6|17|16.9|16.9|17|17|17|16.7|16.7|16|16|16.1|16.1|16.5|16.1|16|16.1|16.2|16.2|16.4|15.9|16.3|16|16.4|16.5|16.1|16.1|16.2|16.2|15.6|15.4|15.1|||14.7|14.1||||14.9|14.9|15.1|15|14.8|15.1|15|15.3|15.2|15.1|15.4|15.1|15.4|15.4|15.5|15.1|15|15.3|15.5|15|15.3|15.3|15.5|15.2|15.5|15.7|15.7|15.7|15.7|15.8|15.8|15.6|16|15.9|15.4|14.9|14.95|15.1|14.85|15.3|15.2|15.1|15.1|15.7|15.8|15.6|16|16.3|16.4|16.4|16.4|15.7|16.2|16.1|16.4|16|16|15.3|15.2|15.2|15.2|15.1|15.3|15.2|15.2|15.2|15.1|15|14.95|15.2|15.2|15.2|15.2|15.1|15.7|15.6|15.4|15.4|15.3|15.2|15|14.4|15.1|15|15|15.5|15.5|16|16.2|15.9|15.7|15.5|15.5|15.3||15.1|15.4|15.4|15.5|15.1|15.2|15.2|15.6|15.6|15.8|16.1|15.5|15.9|15.5|15.8|16.7|15.8|16.5|16.7|16.7|16.5||16.8|16.4|17|16.8|16.9|16.9|16.7|16.2|15.9|15.5|15.5|15.2|15.9||15.6|15.5|15.6|15.6|16.1|15.8||15.8|15.9|15.9|15.5||15.5|15.7|16.5||16.8|16|17|17|17.3|17.4|17|17|17||17.3|17.5|17.3|17.5|17.1|17.1|17.2|17.1|17.6|17.4|17.9||17.5|17.4|17.4|17.2|16.1|16.4|16.2|16.2|16.4|16.6||16.5|16|16.1|16
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.165|3.274|3.226|3.288|3.385|3.294|3.224|3.18|3.353|3.391|3.418|3.47|3.305|3.248|3.02|3.078|3.091|3.02|3.02|3.075|3.031|2.985|3.064|3.068|3.03|3.143|3.125|3.108|3.08|3.19|3.06|3.015|3.004|3.024|2.989|2.98|2.983|2.986|3.068|3.021|3.15|3.175|3.243|3.255|3.28|3.223|3.233|3.282|3.289|3.285|3.221|3.11|3.476|3.5|3.503|3.483|3.466|3.425|3.38|3.363|3.273||3.174|3.22|3.225|||3.223|3.21|3.231|3.17|3.02|2.991|2.965|2.944|2.94|2.892|2.865|2.905|2.941|2.934|2.913|2.911|2.941|2.93|2.84|2.867|2.82|2.786|2.73|2.685|2.651|2.681|2.658|2.517|2.609|2.607|2.636|2.622|2.7|2.752|2.81|2.808|2.831|2.836|2.85|2.75|2.72|2.701|2.761|2.747|2.711|2.832|2.87|2.77|2.683|2.65|2.605|2.617|2.661|2.701|2.7|2.703|2.7|2.7|2.616|2.488|2.432|2.368|2.374|2.38|2.412|2.411|2.452|2.433|2.472|2.45|2.533|2.56|2.48|2.48|2.372|2.364|2.338|2.2|2.183|2.219|2.24|2.174|2.185|2.21|2.23|2.298|2.27|2.36|2.531|2.41|2.611|2.541|2.409|2.37|2.378|2.383|2.336|2.322|2.25|2.158|2.105|2.025|2.011|2.093|2.1|2.099|1.993|1.961|1.949|1.95|1.977|2.061|2.063|2.04|2.043|2.055|2.02|2.04|2.093|2.076|2.09|2.105|2.221|2.23|2.232|2.195|2.13|2.04|2.03|2.02|2.05|2.07|2.091|2.066|2.015|1.98|1.951|1.912|1.97|2.05|2.195|2.224|2.271|2.23|2.1|1.986|1.985|2.026|2.061|2.095|2.166|2.171|2.171|2.2|2.3|2.27|2.164|2.205|2.25|2.351|2.493|2.574|2.5|2.508|2.571|2.5|2.575|2.63|2.608||2.66|2.651|2.809|2.83|2.74|2.658|2.91|2.921|2.951|2.9|2.898|3|3|2.995|3
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.67|1.68|1.69|1.68|1.65|1.64|1.62|1.61|1.62|1.63|1.62|1.64|1.66|1.67|1.68|1.7|1.7|1.69|1.7|1.68|1.67|1.67|1.66|1.69|1.69|1.69|1.68|1.67|1.66|1.68|1.7|1.67|1.75|1.76|1.76|1.76|1.76|1.76|1.77|1.76|1.77|1.77|1.77|1.77|1.77|1.76|1.74|1.74|1.75|1.74|1.67|1.61|1.58|1.55|||1.53|1.52||||1.53|1.53|1.52|1.51|1.51|1.51|1.5|1.5|1.5|1.51|1.51||1.5|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.49|1.5|1.46|1.47|1.49|1.51|1.53|1.56|1.56|1.57|1.58|1.6|1.59|1.6|1.6|1.62|1.64|1.63|1.65|1.69|1.67|1.66|1.67|1.67|1.67|1.66|1.65|1.64|1.66|1.66|1.67|1.67|1.7|1.7|1.71|1.73|1.72|1.71|1.71|1.7|1.71|1.73|1.71|1.72|1.72|1.72|1.73|1.74|1.73|1.72|1.72|1.72|1.71|1.7|1.73|1.71|1.71|1.67|1.64|1.64|1.63|1.63|1.65|1.6|1.64|1.66|1.67|1.66|1.62|1.54|1.55|1.54|1.53|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.51|1.57|1.51|1.51|1.5|1.48|1.4|1.4|1.43|1.44|1.43|1.44|1.44|1.43|1.43|1.46|1.46|1.47|1.47|1.46|1.48|1.45|1.43|1.41|1.38|1.39|1.39|1.4||1.4|1.39|1.4|1.38|1.38|1.38|1.38|1.43|1.43|1.4|1.37|1.36|1.32|1.33|1.34|1.4|1.45|1.47|1.48|1.48|1.49|1.49|1.47|1.48|1.47||1.51|1.53|1.56|1.59|1.58|1.58|1.61|1.57|1.6|1.65|1.66||1.68|1.71|1.89|1.88|1.83|1.86|1.86|1.9|1.9|1.87|1.86|1.88|1.9|1.9|1.9
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|319.3|321|318.45|316|315.3|316.9|317.1|316|318.5|314|312|312.75|311.7|311.9|310.7|309.2|312|310.11|313.6|313.6|306|301.75|307.7|312.3|318.6|326.5|331.4|328.16|327.8|329.9|337.4|334.62|337.3|341.5|341.1|337.45|340.6|342.5|337.94|337.8|341.4|336.2|343.8|346.6|351|347|348.44|344.03|335.6|332.7|333.02|330|328.3|327.2|327|319|325.58|327.1|333.2|333.36|334.3||328.33|329.6|331.81|||333.3|329.7|332.1|333.14|345.2|344.6|342.8|342|342.3|340.6|339.1|332.2|322.9|321|337.7|338.62|338|339.4|339.3|341.3|342|342.7|339.11|320.7|343|340.19|339.4|342|347.6|344.9|342.77|343.7|338.35|339.7|345|344.44|351|342.42|345.4|349.9|342.49|338.07|335.8|328.3|326.7|327.1|329|324.33|323|321.51|319.4|322.1|318.8|311.5|309.5|303.73|301.63|295.31|262.89|260.79|260.9|258.7|258.5|256.5|260.83|260.2|261|257.36|256.2|256.5|256.2|249.5|249.14|250.6|248.7|247.6|234|239.6|236.3|235.5|232.01|234.6|233.2|234.2|232.72||230.14|232.9|233.4|236.9|236.6|240.3|236.5|232.8|229.43|227.35|223.1|220.7|217.9|214.95|207|203.5|202.9|201.5|201.8|199.4|195.6|189|188.7|190|189.4|195.88|202|195.9|195.7|191|189|186.7|187.3|195.5|196.2|197.8|202.8|204.5|221.2|221.7|215.59|219.1|218.4|223.8|234.1|245.9|245|242.77|238.2|236.5|239.1|235.5|234.3|238|242.7|239.9|244|237.7|||235.1|233.5|275|276.8|278.4|275.5|278|279.2|277.1|271.1|273|277.2|276.3|281.5|279.9|275.5|273.1|268.97|270.4||271.6|276.1|275.6|271.9|270.8|268.14|268.1|270|264.5|271.05|283.5|285.5|283.96|288.1|288|291.2|288.9|289.7|295
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|400|400|396.44|397|397.1|397.25|396.25|397.5|404|415|405|406.45|411|410|405|398|397.5|397|397|391|382|392|400|404.25|413|412.25|418.25|415.5|415.92|413.86|405|412.75|407.16|402|432.52|442.2|430|432.18|434.98|431|429|424.75|423|423|421|415.5|402.5|402.5|407.6|401|391|390|400.42|410|394|395.7|388.28|390|386.25|377.24|361.5||362.5|360.5|360.5|||362.5|360.5|355|356.8|352.26|353|360|358.98|358.62|360|358|358.38|354|347.25|346|342|346|347.8|347|345.6|344.5|333|327|327|325|322.9|320|327.15|327|327.5|327|323|324.1|320.53|316.5|316.5|316.75|315|313|313.77|313.2|308.02|312.25|307.25|307.54|312.25|305|307|312.1|311.15|303.99|305|306.1|300.25|300|302|297.25|301|307|305.5|301|305.87|305.5|305.87|305|305.86|305|301.6|301.1|303.75|303|302|301.4|299.6|298|298.4|297|297.25|297|300.5|295|297.25|300.1|300.1|305||294|294|293.84|293.4|290.4|290|290|290|290.5|290|293|295|295.25|305|302.77|302.1|305.1|302|303|301.61|305|304|304|305|305|305|305|303|302|300|297|297|297|297|297|297|297|297|297|298|300.79|297|297|300|297.5|297|297|298.1|298.1|297|295|296.25|296|295|294|290|293|295|||295|295|295|295|295|295.25|296.25|292|292|295|292|295|290.45|300.75|298|302.5|302|299.44|297||288.81|286.15|280|280.6|277.75|275.5|277|280|280|278|258.44|257|270.25|270.35|275.34|277.35|274|260.1|271.3
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|15.2|14.95|14.95|14.93|14.85|14.875|14.2|15.1|15.54|15.525|15.53|15.5|15.63|15.63|15.75|16.6|16|16|15.8|15.76|15.05|15.05|16.05|15.852|15.863|15.95|15.5|14.6|14.4|13.85|13.85|13.65|13.76|13.58|13.58|13.58|13.575|13.51|13.51|14|14.27|14.25|14|14.55|15|15.5|15.8|16.25|15.4|15.325|15.125|14.975|13.87|15|16.5|16|15.75|17|14.95|14.65|14.8||14.77|15.012|15.125|||15.125|15.04|15|14.7|14.72|14.09|14.25|14.2|14.06|14.05|14|14.02|14|14|14|13.575|13.75|13.775|13.55|13.5|13.54|13.26|13.26|13.31|13.42|13.5|13.3|13.25|13.408|13.25|13.2|12.8|12.75|12.75|12.75|12.66|12.76|12.58|12.8|12.825|13|12.61|13.09|13.07|13.05|13.49|13|13.5|13.6|13.48|12.75|12.37|11.78|11.8|10.55|12.75|12.8|12.76|12.875|12.87|13|12.5|12.6|12.75|12.5|12.41|11.4|11.5|11.25|11.25|11.17|11.17|11.17|11.266|11.11|10.704|11.25|11.375|11.14|11.25|11.14|11.412|11.412|11.25|11.25||11.111|11.1|11.28|11|11.4|11.28|11.27|11.216|11.25|11.5|11.25|11.25|11.5|12|12.25|12.1|12.25|12.15|12.125|12.15|12.15|12.1|12.25|12.31|12.7|12.25|12.5|12.375|12|12.45|12.125|12.45|11.58|12|12.18|12|12|11.9|12|11.713|11.15|11.125|11.12|11.1|11.125|11.4|10.862|10.99|10.875|10.95|10.9|10.78|11|11|10.998|10.875|10.8|10.9|||10.63|10.58|10.22|10|9.99|9.8|9.8|9.75|9.77|9.75|9.75|10.6|10.27|10.5|9.97|10.75|11.125|10.75|10.5||10.25|10.875|10.75|10.5|10.688|10.25|11|11|11.33|10.59|10.28|10.13|10.1|10.025|10|9.5|9.75|9.5|9.55
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|12.57|12.62|12.66|12.56|12.71|12.78|12.69|12.79|13.56|13.48|13.37|13.44|13.37|13.44|13.34|13.36|13.28|13.06|13.1|13.15|13.06|12.96|13.25|13.36|13.22|13.5|13.26|13.25|13.37|13.33|13.3|13.21|13.2|13.14|13.06|12.83|12.75|12.52|12.48|12.45|12.64|12.63|12.69|12.64|12.65|12.58|12.54|12.52|12.44|12.24|11.97|11.95|11.91|11.91|11.91|11.9|11.96|11.97|11.82|11.71|11.6|||11.35|11.53||||11.36|11.41|11.35|11.26|11.12|11.16|11.14|11.12|10.95|10.92|11.11||11.13|11.02|11.02|10.86|10.78|10.79|10.94|11.1|11.17|11.23|11.12|11.08|10.94|10.85|10.99|11.09|11.06|11.46|11.38|11.49|11.63|11.99|11.92|11.83|11.7|11.57|11.33|11.45|11.44|11.55|11.55|11.67|11.82|11.94|12.12|11.96|11.82|11.82|11.83|11.68|11.77|11.84|11.91|11.73|11.57|11.57|11.63|11.47|11.47|11.57|11.59|11.74|11.78|11.99|12.01|12.11|12.12|12.41|12.42|12.19|12.18|11.91|11.87|11.7|11.29|11.13|11.26|11.29|11.12|11.16|11.16|11.29|11.23|11.19|11.43|11.61|11.88|11.76|11.55|11.36|11.37|11.43|11.37|11.41|11.42|11.39|11.42|11.44|10.85|10.94|11.05|11.18|11|10.51|10|10.13|10.14|10.17|10.56|10.87|10.66|10.72|10.51|10.44|10.29|10.38|10.39|10.26|10.45|10.6|10.51|10.55|10.33|9.92|9.63|9.58|9.6|9.66||10.03|10.05|9.85|9.84|9.55|9.17|9.34|9.81|10.08|9.95|9.98|9.8|9.51|9.34|9.53|10|10.3|10.39|10.39|10.43|10.25|10.49|10.75|10.31|10.14||10.53|10.91|11.23|11.68|11.7|11.7|12.02|11.74|12.06|12.52|12.46||12.38|11.74|11.7|11.82|11.57|11.4|11.9|11.88|12.06|11.74|11.66|11.7|11.65|11.44|11.49
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|73.876|70.096|75.954|77.316|79.496|79.871|80.825|79.36|80.859|81.286|78.713|84.588|84.433|84.231|83.754|92.984|96.833|95.981|96.765|100.477|103.134|103.202|102.351|101.431|102.171|102.895|107.357|109.333|109.367|115.804|117.303|115.6|117.899|119.551|118.24|117.507|115.749|117.507|118.938|117.42|116.349|117.247|121.356|125.069|129.837|131.778|131.708|135.355|135.968|128.1|122.796|124.49|123.638|123.638|124.944|123.842|122.821|120.539|121.458|124.227|123.536||118.961|118.733|119.312|||118.643|118.154|120.47|117.633|117.337|116.179|112.228|111.24|113.011|112.671|108.005|108.188|112.739|113.761|111.353|113.931|116.451|117.541|114.544|118.767|121.015|121.526|121.509|118.938|120.3|120.913|118.699|119.755|119.891|123.263|126.188|126.874|129.224|133.856|134.946|136.308|137.466|136.305|136.479|138.08|136.99|138.659|141.009|142.257|142.647|146.935|150.273|153.134|150.407|143.318|141.349|147.151|143.495|145.845|145.437|142.662|144.6|141.241|142.065|142.269|137.051|136.713|136.411|136.683|142.167|143.052|149.149|144.517|148.636|143.563|144.334|134.06|126.431|129.905|128.008|128.747|123.585|120.562|118.665|117.916|118.593|117.678|118.904|126.124|126.363||127.725|130.382|157.358|158.175|155.518|155.757|147.446|145.709|150.511|149.149|149.688|152.691|151.601|150.443|144.04|140.328|139.919|141.281|144.721|143.223|138.454|135.184|130.45|129.735|128.986|135.559|140.941|140.532|144.892|149.796|145.743|142.95|147.889|153.164|152.98|154.19|161.411|161.615|160.082|154.837|152.463|146.118|148.161|155.246|155.825|154.633|157.971|162.909|160.525|154.088|159.64|143.12|137.33|136.036|139.204|140.328|141.383|133.516|||122.208|122.582|122.446|128.713|128.236|126.159|128.849|128.951|141.383|133.243|132.153|132.061|123.877|132.698|139.033|141.588|141.792|138.25|143.734||145.266|153.78|156.438|158.754|161.956|157.698|158.822|153.781|153.27|155.757|160.559|162.875|169.006|163.591|166.315|171.322|172.514|165.532|165.191
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|603|602|605|595|587|585|582|576.8|577|582|582|582|582|582|582|577|580|592.5|577|576.2|587.5|578|575|575|600|601.5|601.1|600|601|610|612|605|570|560|568.2|570.3|585|582|575|567|552.9|557|553.2|550.5|550.5|555|533|527|524|525.1|525.1|526.5|522.5|524.7|522|525|527|509.8|520|520.5|515||515|520|515|||515|516|520|522.5|522.5|520|515|505.5|510|498|497.5|497.5|496|498.5|515|515|514|515|515|515|510|511|511|514.8|505|505|528|545|535|530|535|538|532|520|520|555|541.5|542|550|536.2|542.5|540|535|525|530|530|520|503.4|487.5|500|490|490.1|490|493|488|490|482.5|482.5|480|475|476.8|475|470.7|470.7|470|472.5|472.5|470|470.5|470|472.5|470.5|470|470|470|470|470.1|468.6|470.1|472|472|470.9|470.1|470.7|470||470|470|470|470.9|470|470|460|470|470.1|470.1|470|470|472.5|474|472|474|471|472|472|472|472|472|472|472|470|472|472|470.7|470|472|471.5|473.5|472|473.5|470.5|473.5|472|473.5|472.5|471.4|468|468|467|471.9|467|470|472|472|467|475.5|471|478|471|476.2|487.5|476.2|487.5|476|||473|481|485|473|470.5|465|465.5|477.5|477.5|465|465|465|465|470|460|475|470|475|475||490|490|495|490|492.4|492.4|497.5|497.5|497.5|483|482.2|482.2|484.3|493.5|493.5|493.5|485|484.3|470
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|340|343.25|342.86|347|349.51|355.5|351.5|354.98|353.5|350.5|350.75|350.5|351.25|353.25|350|345.3|349.75|348.5|355.5|349.25|338.89|337.25|336.75|330|330|333|332|334|337|342.65|339|335|334.75|330|329.5|328.81|328.5|335|337.31|334.5|340.25|340.4|340|342|340.25|337.5|339.19|337|336.5|339.25|333|335.5|332.5|335|335|335.25|330.25|331.15|331.06|325|327.25||327.5|327.25|327.25|||328.5|330.25|330.5|331.25|331|330|319.75|316.75|317.5|319.25|325.4|319.5|320.75|315|311.25|310|310|300.31|301|302|301|302.5|296.68|297.75|299|298.25|294.81|296|295.78|299.75|300.25|300.25|302|306.75|303|307|302.5|296|300.25|300|297.15|299.95|298.5|294.75|298.76|290.25|292|299.75|289|276|282|280|284.25|281.75|277|280|283.75|281.5|280|282.75|280.25|282.25|283.25|282|288.75|287.25|296|297.25|306.15|305.25|307.25|305.2|301.25|298.5|295.5|290.71|274.5|266.5|264.25|266.25|273.25|279|280.25|279|279.25||278|278.25|282|281.5|280.5|275|275.75|275|273.5|271.5|270|270|271|268.25|265.75|266|266.25|277.25|286|285.25|274.5|264.09|262.81|257.25|256|261.25|264.25|263.5|259|258.5|261.25|260|262.25|268.5|266.75|268.75|267.5|272.38|270.75|267|258|251|241.44|247.25|251.25|262|262.75|260.25|255.25|254|252.85|253|262|267.5|270.75|256.75|262|258.25|||260.5|266|262|286.75|286|291|278.25|270.5|270|266.5|265.75|278.5|293.25|304.25|313|308.25|304.25|303.5|309.25||318|333.75|335.75|339.75|336.25|338|335.75|329|325.75|325.75|327.75|328|328.5|327.5|324.5|322|307.5|298.16|312
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|233|234.25|233.25|233.38|233.5|229|229|230|235|238|238|234.75|245|246|242|240|231|229|230|228.45|229|228.58|233|232.25|232.66|233.75|234.75|234.46|233.25|233|232.75|228.75|228.25|227|227.25|233|233|232|229.69|227.25|228|227|230.31|227.31|230|233.25|233.25|241|239.06|239.5|236|234.5|235.25|233.25|233|235.97|240|241|240|235.84|230.75||228.25|231.5|230|||231.5|231|231.38|231|229.91|227.03|223.25|225.25|228.75|230|228|227.52|228|225.16|221.5|218.75|211.25|200.76|199|198.25|193.5|194|184|181.25|178|181|178|180|181|185|185.25|185|189|191|191.5|192|193.5|192|193|191.5|189.5|188|190.5|187.75|186.75|187.7|187|187|187|187|186.25|186.25|188.25|190|195.39|188.36|188.31|187.75|185.25|185.25|185|185|185|180|183.25|183|184.75|183|182|185|190|188|190.72|193|193|190.86|185|179.25|178.25|181|182.25|182|187|187|188||191|192.75|192.25|201|200|200|200|198.5|200|201|202|203.75|196|199|199|193|195|195.5|193.5|192.75|192|193.21|191.5|191|192|192.75|190|187.11|186|187.5|189.25|186.75|184.76|183.25|182.25|182|182|183|184.5|185|183|182|182.23|184.5|181.25|181|185.61|189|185.25|183.5|180.25|177|175|174|178|174.5|175.5|173|||166.75|167.88|166|165|164|169|168|168.75|173|175.25|177|178.5|174.25|181.75|180.25|180.5|180|179.25|180||179.75|181.75|183.25|187|188|186.35|185|185.25|183.21|183.5|185|185|183.5|178.75|178|184.52|188.25|183.5|182.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|34.4|34.3|34.6|34|35.1|35.2|35.1|34.8|35|35.4|34.8|35|36.1|36.2|36.5|36.3|36.8|35.9|35.8|35.5|35.5|37.4|38|37.7|37.5|38.1|38.5|38.9|38|37.9|37.2|36.6|37.4|37.6|38.1|36.3|36|36.8|37.5|37.5|37.2|36.9|36.7|36.7|36.5|36.5|36.1|35.6|31.9|32|30.5|31.7|30.5|30.2|28.5|28.2|27.8|27.5|27.3|27.2|26.9|||26.5|26.8||||27.2|27.4|27.8|27.5|27.4|27.3|27.3|27.8|28|28.1|27.7|27.6|27.6|27.5|28|28|27.9|28|27.8|28.2|28|27.9|28|27.7|26.7|27.4|27.6|27.7|27.1|26.6|27|26.9|27.3|27|25.8|26.5|26.5|26.5|26.7|26|25.5|24.3|24.2|24.3|24.6|24.8|24.9|24.4|23.8|24.4|24.5|25.5|25|25.8|25.7|25.9|25.7|25.6|24.9|24.9|24.8|24.3|24.1|23.8|23.2|24|24|24.6|24.9|24.9|24.8|24.1|24.5|23.9|23.7|23.7|22.8|21.8|22.3|22.6|22.9|22.8|23.1|23|22.8|22.4|23.7|24|24.8|24.8|24.7|24.9|24.6|25.1|25.4|25.4|25.4|24.9|25|25.5|24.2|24.1|23.8|24.2|24|23.8|23|23.3|23.1|22.2|21.4|20.9|20.2|19.6|19.6|19.3|18.5|18.4|18.9|19.7|20|19.9|20|20.5|20.7|20.7|20.2|20.9|20.6|20.9||21.7|22|21.7|21.5|20|19.9|20.5|21.5|21.8|21.5|21.5||21.2|21|22.1|22.8|23.7|23.3|22.6|22.3|22.3|22.8|23|22.5|21.9||22.4|22.6|22.6|22.6|21.9|21.1|22.3|24.9|25.8|26|26.1||26.8|25.6|29.1|28.5|28.6|28.7|29|29.4|29.2|28.3|27.5|27.2|26.8|26.9|27.2
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||40|||37.5|55|||||||70|62.5|47.5|17.5|30|25||||||||20||||||||||||||15|||||15||15||||||||||12.5||||||10||||||||35|35|17.5|10||||5|||12.5||5||||||||||||||||||12.5|5||||||||||7.5||||12.5||||12.5||||||10|||||||||||||||||12.5||||7.5||||||||||||27.5||||||||||||||||25||||||||||||||||||||||||12.5||12.5|||||12.5||||||||||25||||||||||||7.5||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|6.88|6.98|7.22|7.36|7.2|6.86|6.88|6.66|6.88|6.72|5.88|5.6|5.72|5.18|5.52|5.62|5.44|5.36|5.48|5.44|5.32|5.04|5.28|5.48|4.6|4.6|4.76|4.66|4.76|3.92|3.88|4.14|4.62|4.68|4.76|4.44|4.66|5.14|5.02|5.12|4.84|4.68|4.66|4.44|4|3.52|3.54|3.46|3.5|3.38|3.32|3.12|3.12|2.91|3.14|3.24|3.28|3.02|2.7|2.58|2.52|||2.47|2.25||||2.37|2.3|2.18|1.98|1.94|1.9|1.8|1.72|1.72|1.7|1.8|1.81|1.81|1.78|1.72|1.72|1.67|1.58|1.57|1.57|1.47|1.45|1.46|1.45|1.47|1.43|1.42|1.46|1.34|1.22|1.19|1.2|1.02|1.11|1.13|1.14|1.12|1.17|1.14|1.13|1.12|1.16|1.2|1.14|1.17|1.18|1.22|1.3|1.34|1.37|1.41|1.33|1.31|1.41|1.42|1.24|1.21|1.22|1.18|1.21|1.16|1.15|1.17|1.11|1.11|1.07|1.1|1.15|1.14|1.16|1.12|0.98|0.98|0.84|0.8|0.8|0.78|0.77|0.73|0.76|0.78|0.78|0.78|0.77|0.78|0.78|0.76|0.71|0.61|0.76|0.75|0.77|0.76|0.75|0.79|0.79|0.74|0.79|0.78|0.79|0.77|0.79|0.76|0.76|0.74|0.68|0.68|0.69|0.66|0.65|0.69|0.73|0.73|0.6|0.56|0.55|0.51|0.51|0.57|0.95|0.96|0.99|1|0.98|1|1.03|1.07|1.11|1.11|1.11||1.12|1.08|1.08|1.07|1.07|1.12|1.17|1.16|1.18|1.16|1.14||1.15|1.11|1.18|1.19|1.2|1.2|1.21|1.2|1.2|1.23|1.23|1.23|1.23||1.25|1.27|1.25|1.2|1.19|1.14|1.04|1.1|1.16|1.18|1.2||1.2|1.17|1.12|1.35|1.38|1.34|1.41|1.45|1.44|1.47|1.48|1.52|1.55|1.44|1.41
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|98.41|99.2|99.28|106.28|107.27|107.27|107.83|104.51|101.73|96.44|91.89|93.98|92.51|94.75|96.74|98.51|101.27|100.38|107.27|108.89|106.04|104.32|109.24|109.48|109.24|106.48|107.27|96.15|95.09|94.97|94.23|94.08|95.46|96.44|96.94|95.95|98.06|96.6|93.49|98.41|98.71|97.43|95.09|94.84|95.71|95.46|95.46|95.46|95.99|96.75|98.73|101.86|102.05|101.61|103.11|101.36|100.63|97.43|96.25|93.98|91.95||91.21|86.54|86.6|||86.6|86.85|85.97|83.4|80.7|85.22|87.59|138.02|142.7|138.02|143.93|149.27|146.88|143.68|147.44|144.67|143.68|137.28|146.14|147.62|149.09|150.57|153.52|151.06|150.16|149.83|149.83|152.83|160.58|159.67|161.4|162.54|162.38|159.3|155.08|152.25|152.54|153.92|159.52|164.35|161.4|161.64|162.87|161.64|159.67|159.92|157.46|157.46|159.43|167.46|167.24|167.3|170.25|170.98|173.33|172.22|173.99|175.47|172.84|168.28|165.58|167.55|168.28|164.75|167.3|169.86|168.89|170.25|172.22|154.51|251.08|261.28|258.33|250.95|250.89|246.28|248.67|246.28|246.28|246.03|246.03|242.09|242.09|243.08|242.09||246.03|248.24|248.6|246.03|246.03|241.01|233.73|234.22|232.01|232.5|236.98|231.76|235.2|233.49|228.18|223|225.61|233.24|223.06|223.92|216.51|229.3|229.3|230.28|229.3|230.28|231.51|228.07|227.33|227.58|227.08|226.84|230.53|231.27|231.12|233.24|235.2|239.39|239.14|239.14|241.11|245.57|241.35|241.11|243.32|244.06|246.28|252.92|246.03|246.52|244.31|244.06|246.03|246.03|247.01|242.09|242.09|242.09|||241.11|250.46|239.14|226.1|214.35|214.54|211.59|214.54|205.93|212.75|223.39|226.59|227.82|232.25|232.67|234.22|234.22|234.66|250.95||244.8|251.69|246.21|250.95|253.9|251.64|253.78|258.44|256.85|251.64|252.92|253.04|251.15|250.95|250.95|248.1|244.8|250.95|252.06
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|43|43|43|43.7|44|44|43.5|43.25|43.61|43.5|43.5|44|43.086|42.45|42.175|42.15|43|40|40.055|40|40.1|40.25|41|41.5|41.5|41.5|41.5|41.65|41.5|41|40.2|40.15|40.055|39.5|39.9|39.55|39.5|39.5|39|39.55|38.54|40|40|40.025|40|40|39.6|39.5|39.35|39.375|39.3|39.25|39.5|39.375|39.83|39.5|39.3|38.35|36.2|35.525|35.3||35.28|36|34.36|||34.36|34|34.127|34|33.5|33.5|33.5|33.65|33.5|33.65|33.538|33.625|33.5|33.6|33.5|33.5|33.5|33.555|33.5|33.5|34|34|34|34.055|34.055|34|34|34.5|34.7|34.92|34.5|34.88|34.5|34.85|34.5|34|34.15|34.37|34|34.525|34.525|34.5|34.5|34.55|34.5|34.5|34.25|34.1|34|33.5|33.422|33|33|33.22|33|32.55|32.5|32.58|32.55|32.5|31.5|32.5|32.5|32.5|32.5|33.25|33|32.315|32.4|32|31.65|31.3|31|31.25|31.5|30.25|30|30|30|28|28|27.75|28.25|27.75|27.75||27.75|27.65|27.875|27.875|27.905|27.5|28.1|28.06|27.5|27.61|27.45|27.45|27.35|26.5|26.25|27.3|27.75|27.1|26.95|26.863|26.863|26.825|27|26.998|27|27.25|27.25|27.25|27.23|27.075|27.075|26.875|26.95|26.8|26.89|26.89|26.5|26.5|27.088|26.3|26|26.28|26|26.15|26.25|26.25|26.224|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26.75|26.75|26.75|26.5|||26.75|26.75|27|26.5|26.526|26.75|27.75|27.75|28.023|28|28|28.8|28.52|28.75|28.88|28.88|28.75|28.5|28.685||28.685|28.89|28.556|28.5|28.525|28.5|28.775|28.5|28|29.05|29.265|29.45|29|29.45|29.45|29|29.276|28|29.625
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.015|6.064|6.104|5.927|5.927|5.947|5.966|5.947|5.908|5.819|5.819|5.839|5.78|5.819|5.79|5.79|5.8|5.78|5.8|5.437|5.643|5.682|5.692|5.584|5.535|5.682|5.682|5.721|5.663|5.682|5.682|5.633|5.633|5.721|5.8|5.8|5.8|5.8|5.81|5.77|5.682|5.682|5.731|5.418|5.33|5.379|5.457|5.408|5.33|5.467|5.516|5.506|5.594|5.584|5.486|5.349|5.085|5.251|5.437|5.584|5.623||5.594|5.486|5.594|||5.437|5.428|5.418|5.349|5.202|5.192|5.173|5.094|4.996|4.947|4.938|4.908|4.85|4.947|4.947|4.957|4.938|4.918|4.987|5.163|5.114|5.163|5.143|5.085|5.036|5.045|4.967|4.987|4.987|5.006|4.996|4.996|5.075|5.153|5.241|5.241|5.261|5.232|5.251|5.232|5.251|5.183|5.261|5.202|5.31|5.29|5.261|5.065|5.212|5.006|4.938|4.908|4.908|4.899|4.899|4.977|4.938|4.84|4.84|4.83|4.654|4.409|4.399|4.291|4.526|4.565|4.575|4.507|4.595|4.556|4.556|4.561|4.592|4.58|4.597|4.556|4.534|4.526|4.492|4.47|4.436|4.347|4.301|4.298|4.286|4.262|4.237|4.252|4.262|4.24|4.257|4.2|4.166||4.174|4.193|4.166|4.151|4.171|4.176|4.142|4.154|4.188|4.151|4.151|4.181|4.164|4.213|4.225|4.21|4.161|4.237|4.186|4.205|4.164|4.176|4.164|4.164|4.164|4.164|4.164|4.164|4.164|4.154|4.11|4.029|4.019|3.894|3.946|3.894|3.921|4.041|3.921|3.894|3.897|3.872|3.799|3.674|3.779|3.968|3.965|3.899|4.139|4.066|4.029|4.022|4.054|4.112|4.036|3.98|4.041|4.076|3.98|4.083|4.125|4.12|4.176|4.203|4.164|4.164|4.164|4.164|4.164|4.164|4.164|4.164|4.164|4.191|4.164||4.164|4.193|4.176|4.164|4.166|4.164|4.2|4.262|4.223|4.169|4.164|4.176|4.2|4.237|4.164
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.686|2.726|2.73|2.705|2.707|2.696|2.696|2.693|2.724|2.715|2.711|2.638|2.724|2.752|2.76|2.741|2.679|2.672|2.675|2.717|2.668|2.652|2.76|2.76|2.763|2.829|2.827|2.83|2.845|2.881|2.862|2.853|2.791|2.821|2.83|2.81|2.793|2.822|2.824|2.77|2.757|2.82|2.852|2.74|2.652|2.632|2.64|2.598|2.586|2.54|2.527|2.531|2.55|2.5|2.535|2.497|2.45|2.434|2.4|2.331|2.283||2.272|2.263|2.281|||2.26|2.278|2.28|2.29|2.279|2.272|2.251|2.26|2.264|2.21|2.175|2.16|2.14|2.102|2.101|2.1|2.104|2.09|2.09|2.09|2.095|2.081|2.081|2.085|2.08|2.09|2.09|2.09|2.098|2.093|2.08|2.069|2.1|2.093|2.1|2.098|2.142|2.145|2.126|2.103|2.103|2.111|2.087|2.09|2.087|2.084|2.077|2.077|2.075|2.081|2.08|2.07|2.071|2.07|2.06|2.05|2.065|2.065|2.061|2.069|2.05|2.059|2.065|2.06|2.065|2.066|2.066|2.065|2.061|2.065|2.076|2.05|2.051|2.05|2.05|2.056|2.065|2.05|2.05|2.055|2.08|2.045|2.038|2.059|2.039|2.058|2.038|2.061|2.063|2.056|2.077|2.075|2.075|2.07|2.055|2.059|2.055|2.043|2.037|2.022|1.998|1.97|1.961|1.97|1.965|1.986|1.932|1.946|1.93|1.93|1.93|1.963|1.94|1.927|1.896|1.88|1.879|1.88|1.89|1.91|1.946|1.955|1.937|1.916|1.893|1.901|1.88|1.862|1.851|1.803|1.85|1.861|1.874|1.884|1.866|1.824|1.743|1.734|1.775|1.766|1.762|1.73|1.732|1.728|1.71|1.71|1.691|1.68|1.743|1.78|1.795|1.76|1.75|1.74|1.751|1.746|1.75|1.751|1.77|1.807|1.854|1.881|1.834|1.888|1.885|1.899|1.901|1.901|1.89||1.901|1.905|1.92|1.906|1.911|1.897|1.9|1.905|1.903|1.9|2.118|2.135|2.1|2.063|2.014
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|293.95|290|286.3|285|277|277|277|277|280|276|270|265|285|283|278.79|278.25|282.5|278.25|279.5|277.8|276.9|275.47|280|280|277.25|278.44|278|282|282|277|275.4|273|280|271.75|265|263.25|267|265|264|259.8|253|253.69|245|252|247|249.5|247|247.29|247.15|249|230|228|223|220|219.12|213.25|216|218|206|202|201||213.6|208.5|210|||210|204|205.25|201|204|201.04|201|205|209|209|210|210|203|207.6|205|203.5|203|203|210|206|205|206|205|206.75|211.5|207|210|205|205|203|202|202|206|200|196|196|197|196|197|195|195|195|195.75|195|190|200.5|199.25|198.73|196|199.42|201|197|201|196.5|199.5|199.5|202|195|195|197|197.5|204.6|198|198.51|198.51|190|189|185|185|185|180|180|180.45|181.55|180|178.5|180|176|176.28|177|171.25|170|170|173.5|173.5||171.67|175.2|170|165|168.5|167.5|170|172|173.5|172.26|175|180.5|180|176|180|180.5|176|182.5|182.5|182.5|184.88|183|185|185|180|187.5|183.5|183|177|177|175.2|178.4|175|175|180|182|182|182|182|186|187|175|188|190|189.5|190|186|195|191.5|189.75|192|189.5|187|181.4|185.5|180|176|176|||176.5|179|174|177.5|171.6|171.02|178|186.5|188|185|198|195|194.2|200|200|205|200|200.06|203||205|205|207|211|203|203|205|203|205.77|211.5|208.5|206.3|207|203.25|214|207.05|205|205|206.2
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.115|3.141|3.179|3.272|3.286|3.28|3.29|3.255|3.324|3.324|3.288|3.37|3.346|3.36|3.31|3.191|3.13|3.085|3.067|3.161|3.274|3.28|3.316|3.273|3.305|3.484|3.501|3.448|3.504|3.522|3.589|3.386|3.731|3.725|3.646|3.634|3.618|3.681|3.837|3.817|3.899|3.956|4.06|4.05|4.067|4.108|3.975|3.916|3.85|3.785|3.821|3.8|3.815|3.947|3.932|3.92|3.903|3.933|3.922|3.88|3.838||3.769|3.768|3.761|||3.785|3.802|3.873|3.842|3.832|3.957|3.931|3.9|3.815|3.784|3.76|3.818|3.803|3.772|3.704|3.71|3.703|3.684|3.55|3.539|3.509|3.555|3.487|3.433|3.437|3.455|3.45|3.519|3.588|3.629|3.665|3.64|3.695|3.743|3.803|3.806|3.791|3.838|3.84|3.673|3.78|3.893|3.959|3.831|3.98|3.998|3.854|3.82|3.808|3.762|3.61|3.425|3.424|3.445|3.516|3.567|3.584|3.548|3.5|3.495|3.492|3.51|3.681|3.702|3.772|3.699|3.727|3.751|3.904|3.868|3.889|3.896|3.787|3.831|3.72|3.61|3.605|3.557|3.481|3.494|3.483|3.38|3.41|3.475|3.48|3.446|3.42|3.52|3.439|3.361|3.355|3.433|3.427|3.395|3.337|3.336|3.348|3.33|3.313|3.297|3.264|3.165|3.149|3.241|3.242|3.29|3.18|3.139|3.172|3.112|2.957|3.122|3.187|3.079|3.109|3.151|3.11|3.06|3.068|3.069|3.05|3.106|3.232|3.216|3.253|3.18|3.17|3.185|3.333|3.38|3.505|3.701|3.723|3.79|3.735|3.548|3.609|3.521|3.553|3.61|3.26|3.274|3.299|3.064|2.991|2.941|2.981|3.16|3.202|3.507|3.451|3.332|3.259|3.241|3.217|3.15|2.931|3.01|3.15|3.25|3.34|3.456|3.397|3.411|3.48|3.24|3.395|3.54|3.622||3.661|3.515|3.48|3.25|3.268|3|2.937|2.915|2.871|2.826|2.84|2.909|2.95|2.91|2.936
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|46.46|47.57|47.83|47.83|47.81|48.03|47.94|47.84|48.15|47.83|47.72|47.46|46.9|47.28|47.19|47.08|47|46.31|46.17|46.51|45.94|46.14|46.7|46.36|46.01|47.17|46.74|46.64|46.28|46.13|46.36|45.72|44.53|44.86|44.78|44.2|43.56|43.63|44.08|43.97|44.77|44.87|44.66|44.45|44.84|44.37|44.8|43.77|44.78|44.91|44.89|44.99|45.01|45.62|45.32|44.73|44|43.18|41.84|42.38|42.27||41.34|41.43|41.98|||41.95|41.85|41.55|41.21|40.92|40.55|40.9|40.91|40.95|41.22|41.06|41.08|41.08|40.87|40.69|40.83|40.2|39.4|39.19|39.45|38.95|38.81|39.01|38.57|38.22|38.05|38.1|38.73|38.93|39.44|39.3|39.13|39.21|39.45|39.58|39.43|39.5|39.54|39.57|39.58|39.47|39.33|39.98|39.65|39.4|39.83|40.03|39.77|39.42|39.14|38.81|38.56|38.35|38.3|38.2|38.03|37.46|37.01|37.2|37.08|37.25|37.64|37.79|37.81|37.69|37.53|37.88|37.59|38.04|38.04|38.1|38.18|37.65|37.48|36.88|36.83|36.11|35.44|35.32|35.43|35.34|35.33|35.1|34.97|34.98|34.91|34.83|35.54|35.35|36.15|36.43|36.81|36.48|36.29|36.49|35.92|36.22|36.11|36.73|37.26|37.4|37.06|36.92|37.16|36.85|38.28|37.93|38.17|37.96|38.2|38.26|45.75|46.1|45.71|45.69|45.27|45.04|44.85|45.16|45.04|44.8|44.88|44.63|44.91|44.9|43.82|43.19|42.22|42.15|41.64|41.94|42.37|42.84|42.92|42.12|41.55|41.1|40.58|40.6|41.13|41.99|42.92|43.34|42.43|42.17|41.69|41.58|42.64|43.16|43.49|43.87|43.57|42.12|42.45|42.66|42.02|41.42|41.57|42.06|42.81|43.23|44.4|44.83|45.49|45.94|44.7|45.55|46.39|46.21||46.14|45.74|45.84|45.51|49|48.3|49|49.08|49.16|49.24|49.05|49.57|49.85|49.35|49.72
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.7||1.78|||||||||||||||||1.76|1.8||1.79|1.73|||1.8||||||||||||1.7|||||1.665||||1.63|||1.71|1.79|||||||||||||||1.68||1.71||1.74|||||1.7|||||1.73||||1.73|||||||||1.73|1.78||||1.85|||||||||||||1.79||1.77|1.75|||||1.8531||1.86|1.77|1.92||||1.87|1.93|||||1.89||1.74||||1.52||||||||||1.45||||1.46|||1.4|1.43||1.4|||||||||||||||||1.27|||||1.16|1.13||1.119|1.16|||||||||1.06|||1.25|||||||||||||1.24|1.31||||||||1.39||||||||1.37||||||||1.6||||1.5||||1.56|||||1.54
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|19.584|19.912|20.072|20.119|20.194|20.344|20.542|20.542|20.636|20.579|20.532|20.523|20.429|20.57|20.617|20.617|20.504|20.429|20.617|20.57|22.354|22.401|22.824|23.097|23.106|24.017|23.961|23.951|24.13|23.951|24.12|24.055|24.092|23.951|23.998|23.998|23.97|23.951|24.102|23.904|23.942|24.186|24.139|23.961|23.951|23.951|23.716|23.857|23.716|23.303|23.115|23.059|23.059|23.012|23.106|23.021|23.012|23.134|23.331|23.416|23.388||23.2|23.2|23.021|||23.153|23.106|23.266|23.228|22.777|22.589|22.599|21.979|21.171|21.115|21.105|20.946|21.152|21.312|21.415|21.387|21.096|20.523|20.363|20.11|20.006|19.959|19.884|19.743|20.025|20.232|20.204|20.373|20.701|20.739|21.509|21.753|21.65|21.885|21.725|21.603|21.415|20.87|20.974|21.058|21.011|20.138|19.725|19.039|19.039|19.471|19.734|19.818|19.79|19.818|19.922|19.903|19.865|19.79|19.781|19.884|19.884|19.818|20.1|20.269|20.382|20.382|20.288|20.194|20.983|21.086|21.18|21.086|21.133|21.321|21.49|21.378|21.246|21.133|20.917|21.086|21.058|20.983|20.974|21.246|21.256|21.368|21.133|21.133|21.096|20.852|20.72|21.03|21.04|20.664|20.523|20.645|20.495|20.87|20.889|20.617|20.476|20.57|20.335|20.232|19.903|19.349|19.396|19.818|19.903|19.828|19.067|18.738|18.56|18.71|18.785|19.593|19.631|18.757|18.325|18.128|17.996|18.156|19.011|18.832|18.795|18.87|18.785|18.945|18.813|18.785|18.269|17.611|17.752|17.808|17.893|18.391|18.691|18.832|18.626|18.682|18.212|17.884|17.996|18.109|18.165|18.673|19.161|19.734|19.302|19.274|19.33|19.396|19.302|19.734|19.894|19.856|19.903|20.213|19.922|19.828|19.781|20.044|19.734|20.185|20.974|21.594|20.758|21.152|21.406|21.152|21.481|22.026|21.951||22.082|21.584|21.725|21.209|21.18|21.481|21.603|21.509|21.425|21.368|21.387|21.425|21.556|21.293|21.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|422|423.59|420.05|420.25|428|428|426|422.73|427|427|423.2|421.25|422|435.99|435|435|435|442|442.75|442|445|445.2|446.5|446.5|447|456.5|448|436|440|430|431.5|431.47|432.25|429.02|426.2|424|423|418.75|424.5|418|416.31|419.84|420|420|412.2|414|420|420.71|432.5|435.2|443.9|440|431.56|420|415|417|425|450|450|460.5|454.25||456.25|454|454.25|||455.33|452.5|448.5|455|451.42|451.1|445|445|445|445|429.36|452|460|466|477|475|475.71|473.98|475|475|470.25|473.63|476|470.61|465.25|463|465|470|470.25|470|473|470|470.25|473.51|472|471.25|470|475.75|474|475|473|470|470|462.13|462.69|455.25|452.86|460|452.9|450.32|448.5|445.08|445.62|446|438.25|435.25|441.93|436.5|435|443.55|444.05|440|446.98|446.25|446|441.8|445|452|445|440.37|426.6|425.93|428.25|433|437|440|447.75|435.25|437.5|438|431.71|430|425.5|434.57|432||431|430|430.75|430.25|430.25|428|427|437|435|435|435|435.25|435|433.81|434|435|435|435|435|420|435.75|435|440.5|441|443.25|455.25|455|448|451.36|452|444.96|444.25|446.5|445.25|425|452|453.46|461.4|454.23|447.5|441|433.25|428.75|430|425|422.15|421.14|408|402|402|410|406.5|405|408|413|407.25|403.12|409|||415|426|420.25|415.75|407.25|407.25|407|410.25|413.75|409|409|408.39|406.42|417.5|425.25|457.5|457|453.75|455.25||460|468.31|460.25|456.5|458.23|462|460.25|461.75|478.07|473|473.1|463.27|461.25|454.1|440.44|438.88|433|431.25|430.36
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.103|0.105|0.104|0.113|0.111|0.098|0.103|0.115|0.119|0.123|0.125|0.13|0.125|0.138|0.132|0.142|0.132|0.14|0.13|0.17|0.18|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.17|0.16|0.17|0.17|0.17|0.17|0.19|0.2|0.22|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.26|0.29|0.29|0.3|0.29|0.29|0.3|0.28|0.27|0.26|0.24||0.23|0.24|0.23|||0.23|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.25|0.24|0.24|0.27|0.29|0.29|0.29|0.28|0.28|0.31|0.31|0.31|0.3|0.28|0.33|0.33|0.32|0.33|0.32|0.3|0.31|0.31|0.31|0.33|0.34|0.39|0.37|0.35|0.3|0.28|0.32|0.29|0.22|0.21|0.18|0.18|0.17|0.18|0.18|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.15|0.18|0.2|0.21|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.23|0.21|0.22|0.22|0.21|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.2|0.21|0.27|0.39|0.39|0.36|0.32|0.31|0.3|0.31|0.3|0.3|0.32|0.36|0.37|0.39|0.4|0.41|0.4|0.4|0.42|0.46|0.46|0.47|0.49|0.49|0.48|0.48|0.48|0.51|0.53|0.54||0.54|0.54|0.54|0.56|0.56|0.56|0.59|0.6|0.61|0.61|0.62|0.63|0.66|0.66|0.66
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|92.97|93.19|90.75|91.86|93.86|94.73|94.31|94.73|94.93|92.87|93.49|93.9|92.67|94.73|95.34|95.55|95.96|95.14|96.58|95.55|94.11|94.31|94.93|95.14|94.93|95.96|96.17|92.67|92.46|93.9|93.28|93.08|92.67|92.05|92.05|92.05|92.05|91.43|91.43|91.43|90.61|90.61|90.4|88.14|87.72|86.9|85.25|85.05|84.84|84.43|84.02|84.02|84.02|84.02|84.84|84.64|85.05|84.64|84.43|84.02|82.99|||82.78|82.37||||83.19|83.61|82.78|82.37|82.37|82.58|83.61|82.58|83.19|82.99|82.16|81.96|81.34|80.72|80.52|79.49|79.08|78.66|78.87|78.87|79.08|77.43|79.08|78.87|79.08|78.25|77.84|78.05|79.08|78.25|79.49|79.49|79.9|79.28|79.08|78.87|78.66|78.66|79.49|78.87|79.08|79.28|79.49|79.49|79.28|80.31|78.25|79.08|78.46|78.05|78.05|78.25|77.84|78.05|77.22|76.81|76.81|76.19|77.43|77.43|77.43|76.6|76.19|78.25|79.08|79.08|79.08|78.87|79.08|79.08|77.84|77.22|75.99|77.43|77.02|75.78|76.81|75.78|75.99|75.78|75.37|75.16|74.96|75.16|74.34|75.16|75.16|75.16|75.99|75.99|75.78|75.78|76.81|77.02|76.6|77.02|76.81|77.02|75.78|75.37|75.57|75.57|75.57|75.16|76.6|77.02|76.4|75.78|70.43|75.16|76.19|76.4|76.19|75.99|76.6|76.19|75.99|76.4|75.78|75.57|75.99|75.16|77.22|75.37|74.13|72.69|71.25|71.46|71.04|71.87||72.28|72.69|72.07|71.87|71.25|72.69|73.31|74.54|76.6|76.6|76.6||76.19|73.72|76.19|77.22|78.87|78.87|78.25|78.25|78.46|78.87|77.43|74.96|74.13||77.84|78.87|78.46|79.49|79.28|79.49|79.49|79.08|79.9|80.72|80.52||80.72|79.08|78.66|76.6|77.85|76.69|79.02|79.22|77.85|78.63|77.85|77.85|78.24|71.63|78.83
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|26.07|25.96|25.461|26.06|25.761|25.711|26.46|25.96|25.881|26.069|25.766|25.96|26.709|26.709|26.46|26.135|26.46|25.978|26.959|26.959|27.846|27.059|26.56|26.21|27.458|27.458|27.957|28.207|27.957|28.107|27.209|27.708|26.959|27.159|27.159|27.308|27.233|27.029|25.96|27.109|27.257|27.084|26.46|25.454|25.96|25.96|26.21|24.712|26.21|26.035|26.46|26.46|26.279|26.709|27.957|27.708|25.361|25.334|25.212|24.841|24.513||24.662|24.414|24.463|||24.962|24.962|24.712|24.962|24.887|25.393|24.882|24.962|24.962|24.962|24.213|24.722|24.463|24.463|24.213|23.963|24.463|24.712|24.712|24.962|24.463|24.962|25.212|25.461|26.46|26.609|27.957|29.106|28.956|29.515|29.255|28.207|28.457|27.957|24.712|29.205|30.229|30.332|30.492|30.603|30.703|30.484|30.104|30.573|30.853|30.206|29.954|31.103|30.823|30.703|30.384|30.399|30.054|29.265|29.205|27.209|27.957|28.706|29.152|28.337|28.966|28.814|27.806|27.458|28.127|27.708|28.007|28.037|27.858|28.556|29.205|28.906|28.706|28.706|27.193|26.46|28.706|27.957|29.455|30.184|30.633|28.756|28.706|28.457|28.457||27.079|27.458|29.255|30.354|28.756|28.457|27.408|26.895|27.209|25.955|25.097|25.212|24.338|23.464|23.714|23.963|23.444|23.215|23.714|24.403|24.213|23.075|24.213|24.369|24.962|25.057|25.551|25.242|25.361|26.21|26.46|26.3|24.962|26.119|26.639|26.759|26.42|26.21|26.21|25.841|25.461|24.922|24.423|24.463|25.455|26.266|24.962|23.756|23.225|23.304|23.115|23.215|23.04|23.464|24.213|22.965|24.612|24.463|||24.213|22.965|24.143|23.963|25.711|24.588|23.963|23.714|23.165|21.777|21.218|21.717|21.717|23.265|25.361|28.457|27.708|25.112|25.711||29.455|31.572|31.202|31.702|30.953|31.202|29.53|29.785|28.457|29.056|31.123|31.702|31.951|31.991|33.948|31.482|31.452|31.951|32.7
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|60|59.75|59.75|59.25|58.5|58.75|59.25|59|59.25|59.25|58.5|59.25|59|58.75|58.75|59|59.25|59|58.25|58|57.75|57.25|57.75|58|58|57.75|57|57|56.75|56.5|56.75|56.75|57.75|58|57|56.25|57|56.75|57.25|57.5|57.5|57.25|57.25|57|57|57|57|57.5|57.25|57|57.75|58.25|58.25|58.5|58.5|58.25|59|59.25|58|59|58.5|||58.5|58||||58|57.25|58|57.75|57.25|55|54.5|53.5|53.5|53.5|53|53.5|52.75|52.75|53|52.5|52.25|52.5|52.25|53.5|53.75|53.75|53|53|53|52.25|53|55.5|56|56.5|56.5|56.75|56.75|57.25|58.5|58.5|58|58.25|58.5|58|56.5|56.75|54.5|59|59.5|59.5|59.75|59|58|58|56.5|56.5|56.5|57.25|57.5|57.25|58|57.25|57|55.75|55|57.25|57|55.75|55.25|55|55|54.25|54.5|54.5|54.25|53.75|54.25|52.75|55.25|56|55.75|55.5|55.5|54.25|54.75|55|55|55|54.25|54.75|53.75|53|53|52.25|52|51.75|51.5|52.5|52|52.75|53|52.5|53|53|53|52|52|52.75|52.75|52.25|52.75|53.5|55.75|54.5|55.25|55.5|55|56.25|56|56.75|58.25|58|58|56|57.5|55|54.75|55|54.25|55.75|54.5|55|56|56||52.5|52|51.75|52|51.25|51.25|51.5|51.5|52|52.25|51.5||51|51.75|52|52.75|53.5|52.5|50.25|50.5|53|50.25|53.5|53|53||55.25|55.25|55|54.25|55|55|55|54.5|57.5|61|61||61|61|61.5|61.5|61.5|61.25|61.5|61.25|61.25|61.5|60.75|60.75|60|60|59.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.5|0.48|0.48|0.484|0.4628|0.52|0.55|0.55|0.555|0.563|0.57|0.7|0.65|0.7|0.64|0.67|0.625|0.66|0.7|0.657|0.67|0.75|0.771|0.77|0.77|0.81|0.8401|0.875|0.85|0.8|0.778|0.7|0.7|0.7|0.75|0.76|0.75|0.75|0.65|0.8|0.8|0.8|0.87|0.82|0.85|0.88|0.78|0.8|0.76|0.88|0.8|0.67|0.67|0.64|0.755|0.67|0.7401|0.725|0.6|0.53|0.505||0.575|0.5|0.5|||0.5|0.525|0.4934|0.489|0.475|0.44|0.45|0.4441|0.46|0.46|0.45|0.5|0.5|0.5|0.5|0.525|0.45|0.5|0.455|0.4582|0.51|0.555|0.475|0.465|0.45|0.465|0.46|0.55|0.51|0.51|0.5|0.55|0.51|0.55|0.465|0.45|0.51|0.47|0.5|0.52|0.5|0.55|0.55|0.51|0.5125|0.52|0.52|0.485|0.5125|0.5125|0.51|0.55|0.5|0.425|0.425|0.45|0.425|0.45|0.41|0.45|0.42|0.415|0.45|0.44|0.42|0.465|0.5|0.55|0.55|0.55|0.61|0.505|0.5|0.465|0.5|0.455|0.45|0.45|0.465|0.465|0.5|0.5|0.5|0.515|0.535||0.535|0.538|0.539|0.575|0.539|0.538|0.55|0.53|0.61|0.495|0.456|0.48|0.46|0.5|0.5|0.497|0.42|0.46|0.45|0.42|0.45|0.45|0.5|0.5|0.46|0.5|0.448|0.46|0.54|0.529|0.531|0.601|0.578|0.466|0.475|0.47|0.407|0.405|0.407|0.451|0.5|0.46|0.5|0.451|0.525|0.46|0.46|0.425|0.455|0.475|0.45|0.525|0.473|0.472|0.5|0.49|0.501|0.55|||0.5|0.505|0.575|0.575|0.515|0.531|0.515|0.5|0.6|0.42|0.47|0.56|0.55|0.62|0.605|0.615|0.674|0.599|0.617||0.6|0.608|0.65|0.66|0.61|0.61|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.65|0.7|0.708|0.722|0.711|0.65
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.69|2.66|2.71|2.83|2.86|2.9|2.92|2.95|2.95|2.97|2.95|2.91|2.86|2.98|2.97|2.95|2.9|2.93|2.95|2.94|2.95|3|3.06|3.06|3.04|3.07|3.07|3.05|3.02|3.03|3|3.05|3.06|3.08|2.94|2.94|2.9|2.96|3.04|2.94|2.94|2.93|2.84|2.95|2.96|2.92|2.94|2.87|2.81|2.78|2.79|2.77|2.87|2.82|2.87|2.78|2.7|2.53|2.46|2.44|2.4|||2.36|2.41||||2.38|2.4|2.32|2.32|2.25|2.27|2.27|2.29|2.33|2.25|2.33||2.3|2.2|2.21|2.2|2.19|2.2|2.21|2.21|2.21|2.2|2.2|2.18|2.23|2.2|2.17|2.18|2.17|2.2|2.18|2.18|2.18|2.19|2.19|2.19|2.18|2.2|2.2|2.18|2.17|2.07|2.05|2.07|2.06|2.09|2.07|2.07|2.07|2.06|2.05|2.03|2.08|2.09|2.06|2.1|2.05|2.03|2.04|2.05|2.05|2.1|2.1|2.1|2.09|2.1|2.12|2.12|2.12|2.12|2.1|2.08|2.1|2.08|2.05|2.03|2|2|2.01|2.02|2.01|2|1.96|1.95|1.99|1.98|1.99|1.96|2.03|2.03|2.06|2.07|2.07|2.06|2.16|2.12|2|1.97|1.89|1.85|1.84|1.81|1.82|1.8|1.75|1.75|1.73|1.7|1.73|1.73|1.75|1.78|1.73|1.73|1.72|1.71|1.7|1.71|1.71|1.71|1.71|1.73|1.71|1.75|1.76|1.74|1.74|1.75|1.71|1.74||1.75|1.74|1.72|1.67|1.68|1.75|1.75|1.75|1.78|1.78|1.84|1.85|1.76|1.82|1.84|1.95|2.02|2.05|2.03|2.01|2.02|2.1|2.13|2.07|2.08||2.11|2.12|2.14|2.17|2.12|2.14|2.14|2.1|2.09|2.15|2.15||2.18|2.17|2.18|2.2|2.18|2.16|2.23|2.24|2.25|2.22|2.22|2.23|2.23|2.25|2.26
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|114.6|105|107.88|105.33|106|100.3|109|112|113|115|116.5|115|114|114.5|111|108.1|105|112.63|115.75|115|115.22|115.5|115|117|116.35|111.1|114.75|117.05|115.81|118.05|118.68|119|120|122.05|121.66|124|123|122|122.57|120|118.35|115.25|126|128.6|130|131|129.7|131.5|132|128.35|131|135|129.75|141.6|141.35|139|137.6|133.5|132.19|131.2|130.6||119.3|122.3|121|||117|115|116.6|120.6|116.9|100|104.13|95.33|91.8|92.55|94|93.5|95.95|92.55|93.6|92.42|93.42|94.46|93|93.25|90.5|85|89.11|90.42|89|90|89.5|89.05|92.12|91|93.77|98.5|94.8|95.7|94|95|98.4|95|94.39|93.5|95.65|98|96.1|93|95.5|90|95.95|96|96.8|96.75|99|98.95|97.65|97.6|98.5|97|98.89|98.1|98|97.75|95.12|95.5|94.6|95|95.2|95|95|95|90|99.9|98|95|92.5|95|91.5|91.25|93|95.33|92|93.5|92.25|93.25|95|95|95||93|95.3|99|96.25|96.5|96.5|98.23|97|95|95|95.9|91.6|93.45|96.13|98.3|98|97.3|98.75|97|89|88.9|90|88.6|88.5|88|90.5|87|88.75|86.05|87.45|84.1|85.15|81.55|80.3|78.15|75|74.1|74.5|75.7|71.96|69.5|68.55|70|71.75|71.44|71.5|73|76|78|78.76|80|80.5|80.5|80.5|80.5|79.1|80|80|||80|77.62|83|84|83.37|84|87.9|85.62|86|85.5|85.25|85.44|85.25|87|90|90.6|95|91.1|96||95.25|91|88|86.62|89|85|80.5|80.12|81|85.56|89|92|91|95|95.03|98|98|99.5|100
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.37|1.42|1.38|1.39|1.4|1.43|1.46|1.45|1.49|1.5|1.52|1.52|1.51|1.51|1.44|1.53|1.45|1.43|1.49|1.5|1.47|1.5|1.51|1.5|1.5|1.51|1.51|1.49|1.48|1.49|1.47|1.47|1.49|1.48|1.45|1.46|1.47|1.5|1.48|1.47|1.55|1.54|1.58|1.59|1.57|1.52|1.67|1.67|1.6|1.5|1.46|1.48|1.48|1.46|1.44|1.43|1.43|1.4|1.36|1.35|1.32||1.31|1.31|1.3|||1.31|1.32|1.26|1.26|1.25|1.24|1.24|1.23|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.23|1.21|1.22|1.22|1.22|1.23|1.22|1.21|1.21|1.2|1.23|1.23|1.24|1.28|1.23|1.23|1.24|1.25|1.26|1.24|1.23|1.24|1.25|1.26|1.27|1.27|1.26|1.27|1.25|1.26|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.29|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.33|1.33|1.3|1.3|1.29|1.28|1.26|1.25|1.25|1.24|1.25|1.23|1.24|1.24|1.25|1.24|1.27|1.25|1.33|1.32|1.29|1.28|1.28|1.29|1.3|1.29|1.29|1.28|1.28|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.19|1.21|1.21|1.2|1.25|1.21|1.21|1.21|1.25|1.25|1.25|1.28|1.27|1.27|1.27|1.28|1.29|1.27|1.25|1.24|1.18|1.19|1.21|1.22|1.22|1.21|1.21|1.19|1.19|1.18|1.18|1.2|1.23|1.27|1.26|1.25|1.25|1.21|1.22|1.24|1.25|1.25|1.26|1.26|1.26|1.23|1.23|1.23|1.22|1.21|1.24|1.26|1.26|1.26|1.27|1.23|1.13|1.56|1.51|1.56|1.6|1.59||1.61|1.61|1.61|1.59|1.54|1.56|1.64|1.67|1.69|1.58|1.56|1.55|1.55|1.51|1.52
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.875|4.875|4.875|4.875|4.86|4.875|4.73|4.875|4.722|4.875|4.875|4.875|5|4.875|4.76|4.86|4.81|4.81|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.88|4.9|4.71|4.85|4.85|4.65|4.5|4.425|4.375|4.375|4.375|4.26|4.26|4.325|4.16|4.25|4.34|4.225|4.11|4.225|4.11|4.225|4.1|4.1|4.2|4.175|4.175|4.173|4.198|4.2|3.95|4.075|4.075|4.075|4.075|4.075||4.075|4.075|4.075|||4.075|4.075|4.075|4|4.1|4|4|4.1|4.1|4.1|4.15|4.15|4.15|4.15|4.15|4.175|4.175|4.175|4.05|4.2|4.1|4.15|4.275|4.228|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.2|4.2|4.275|4.275|4.275|4.2|4.2|4.275|4.275|4.275|4.2|4.275|4.275|4.273|4.2|4.275|4.275|4.275|4.275|4.25|4.275|4.188|4.275|4.275|4.15|4.275|4.2|4.3|4.3|4.225|4.225|4.15|4.275|4.3|4.148|4.25|4.175|4.175|4.226|4.175|4.189|4.175|4.1|3.848|3.865|3.875|3.865|3.825|3.825|3.75|3.825|3.825||3.825|3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.8|3.75|3.75|3.75|3.75|3.75|3.7|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.7|3.6|3.7|3.7|3.6|3.55|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.7|3.514|3.525|3.525|3.525|3.475|3.4|3.404|3.4|3.4|3.4|3.376|3.4|3.4|3.4|3.4|3.4|3.475|3.525|3.525|3.45|3.458|3.525|||3.525|3.525|3.525|3.525|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.625|3.625|3.6|3.675|3.6|3.75|3.8|3.704||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.85|3.85|3.85|3.85|3.7|3.85|3.8|3.8|3.85|3.85|3.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.1952|0.189|0.1964|0.1962|0.1957|0.195|0.1971|0.1964|0.1977|0.1971|0.1953|0.198|0.1984|0.1976|0.1978|0.1984|0.1963|0.1942|0.1971|0.1967|0.1916|0.1842|0.1964|0.1972|0.1972|0.1989|0.1988|0.1981|0.1993|0.2001|0.1998|0.1984|0.198|0.1956|0.1952|0.1951|0.1967|0.1947|0.1943|0.1935|0.1962|0.1987|0.1986|0.1972|0.1993|0.199|0.1994|0.199|0.198|0.1984|0.1971|0.1981|0.1989|0.1995|0.1996|0.1981|0.198|0.1967|0.1986|0.1963|0.1945|||0.1941|0.1927||||0.1922|0.1939|0.1939|0.1944|0.1943|0.1907|0.192|0.1925|0.191|0.1883|0.1962|0.1975|0.1974|0.1976|0.1967|0.1961|0.1893|0.1882|0.1881|0.1877|0.1895|0.1861|0.1956|0.1883|0.1856|0.1844|0.1883|0.1883|0.1883|0.188|0.1908|0.1919|0.1967|0.1944|0.1891|0.1977|0.1969|0.1955|0.1952|0.194|0.1943|0.1943|0.1936|0.2035|0.2022|0.1992|0.2016|0.1998|0.1971|0.1962|0.1928|0.1873|0.1906|0.1971|0.1975|0.2031|0.204|0.2031|0.2073|0.2058|0.2033|0.2035|0.2033|0.2109|0.2129|0.2115|0.2096|0.2062|0.2027|0.2072|0.2014|0.2002|0.1975|0.1952|0.1942|0.1934|0.1899|0.1916|0.1934|0.198|0.1921|0.1907|0.1883|0.1903|0.192|0.1897|0.1892|0.1852|0.186|0.1847|0.1788|0.1779||0.1778|0.1775|0.1767|0.1782|0.175|0.1705|0.1704|0.1649|0.1691|0.1707|0.1713|0.1685|0.1727|0.1699|0.1668|0.1667|0.1639|0.175|0.1796|0.179|0.1812|0.1825|0.181|0.1783|0.1772|0.1801|0.1801|0.1751|0.1796|0.1661|0.1652|0.1649|0.1639|0.162|0.1612|0.1623|0.1658|0.1677|0.1671|0.1678|0.1626|0.1626|0.1625|0.16|0.1643|0.1621|0.1706|0.1732|0.1741|0.1741|0.1709|0.1642|0.1658|0.1799|0.1823|0.1674|0.1579|0.1566|0.1592|0.1579|0.1522|0.1525|0.1587|0.1578|0.1704|0.1823|0.194|0.198|0.1952|0.2009|0.2091|0.2401|0.252|0.2314|0.2256||0.214|0.2079|0.2065|0.2017|0.1968|0.1971|0.1888|0.1905|0.1906|0.1881|0.1917|0.198|0.1996|0.1898|0.1939
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.904|0.915|0.935|0.949|0.936|0.94|0.932|0.904|0.893|0.89|0.889|0.884|0.876|0.877|0.871|0.88|0.875|0.861|0.861|0.851|0.896|0.84|0.938|0.942|0.94|0.989|0.986|0.981|0.994|1|1.019|1|1.004|1|0.988|0.973|0.951|0.965|0.975|0.975|0.988|1|1.007|1.016|1.02|1.025|1.001|0.998|0.998|0.999|0.985|0.989|0.988|0.99|0.987|0.964|0.977|1.006|1.003|1.001|0.995|||0.986|0.978||||0.963|1.022|1.025|0.998|0.99|0.958|0.957|0.924|0.938|0.9|0.918|0.923|0.912|0.91|0.912|0.93|0.917|0.9|0.891|0.888|0.885|0.893|0.869|0.866|0.85|0.842|0.845|0.885|0.876|0.871|0.883|0.902|0.965|1.007|1.02|1.043|1.023|1.019|1|0.986|0.972|0.961|0.949|0.963|0.989|1.002|1.036|1.05|1.064|1.067|1.061|1.035|1.064|1.082|1.074|1.097|1.101|1.052|1.025|0.982|0.975|0.983|0.981|1.014|1.011|1.035|1.022|1.04|1.051|0.992|1.011|0.967|0.941|0.936|0.907|0.891|0.862|0.849|0.87|0.862|0.852|0.852|0.848|0.854|0.846|0.845|0.853|0.845|0.837|0.844|0.852|0.82||0.83|0.851|0.843|0.91|0.901|0.912|0.879|0.858|0.84|0.838|0.891|0.886|0.855|0.8|0.785|0.79|0.774|0.83|0.832|0.835|0.842|0.851|0.846|0.851|0.845|0.827|0.822|0.819|0.815|0.782|0.776|0.751|0.691|0.66|0.662|0.664|0.68|0.715|0.723|0.724|0.706|0.719|0.699|0.655|0.686|0.707|0.762|0.775|0.763|0.745|0.73|0.69|0.703|0.735|0.744|0.749|0.76|0.756|0.743|0.736|0.737|0.735|0.719|0.737|0.715|0.728|0.757|0.796|0.78|0.799|0.848|0.851|0.873|0.894|0.905||0.945|0.924|0.911|0.918|0.876|0.858|0.83|0.844|0.874|0.86|0.871|0.887|0.895|0.824|0.871
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|4.764|4.826|4.83|4.81|4.8|4.782|4.8|4.78|4.78|4.77|4.76|4.77|4.624|4.65|4.68|4.692|4.742|4.73|4.708|4.71|4.712|4.6|4.752|4.766|4.768|4.8|4.81|4.84|4.82|4.756|4.818|4.79|4.754|4.718|4.702|4.71|4.71|4.718|4.71|4.692|4.7|4.77|4.792|4.754|4.698|4.696|4.672|4.65|4.67|4.584|4.6|4.65|4.64|4.65|4.612|4.6|4.59|4.57|4.532|4.52|4.506|||4.492|4.47||||4.468|4.476|4.488|4.49|4.448|4.504|4.486|4.434|4.42|4.4|4.446|4.468|4.49|4.478|4.5|4.46|4.434|4.41|4.402|4.442|4.412|4.446|4.4|4.38|4.32|4.354|4.356|4.354|4.312|4.3|4.4|4.428|4.438|4.4|4.41|4.44|4.45|4.47|4.468|4.42|4.426|4.48|4.492|4.51|4.47|4.516|4.52|4.53|4.51|4.508|4.514|4.534|4.542|4.548|4.5|4.572|4.544|4.538|4.54|4.578|4.454|4.58|4.58|4.626|4.632|4.622|4.61|4.614|4.622|4.64|4.63|4.61|4.618|4.622|4.61|4.652|4.61|4.61|4.68|4.69|4.702|4.732|4.682|4.646|4.59|4.6|4.612|4.54|4.55|4.508|4.57|4.568||4.556|4.562|4.508|4.52|4.53|4.53|4.524|4.494|4.52|4.6|4.618|4.506|4.45|4.404|4.51|4.554|4.59|4.762|4.75|4.76|4.786|4.762|4.75|4.756|4.75|4.778|4.754|4.79|4.81|4.79|4.72|4.696|4.69|4.66|4.67|4.686|4.648|4.66|4.65|4.636|4.626|4.604|4.518|4.51|4.512|4.536|4.51|4.6|4.52|4.522|4.51|4.504|4.55|4.55|4.622|4.616|4.556|4.558|4.56|4.55|4.406|4.4|4.4|4.49|4.466|4.5|4.4|4.992|4.912|4.96|4.976|4.958|5.31|5.28|5.2||5.125|5.075|5.07|5.08|4.952|4.99|5.03|5.04|5.04|4.996|5|4.988|4.926|4.95|5.05
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.48|3.51|3.51|3.42|3.43|3.43|3.42|3.5|3.7|3.7|3.66|3.67|3.67|3.7|3.7|3.69|3.65|3.7|3.8|4.01|4.01|4.05|4.04|4.05|4.05|4|4.26|4.25|4.2|3.8|3.61|3.61|3.61|3.61|3.91|3.9|3.97|3.4|3.4|3.45|3.53|3.54|3.61|3.6|3.56|3.55|3.56|3.58|3.56|3.54|3.56|3.45|3.4|3.37|3.48|3.6|3.52|3.53|3.6|3.66|3.56|||3.41|3.32||||3.23|3.24|3.15|3.22|3.2|3.16|3.13|3.12|3.11|3.16|3.1|3.12|3.09|3.06|3.05|3.25|3.16|3.12|3.25|3.25|3.4|3.38|3.4|3.43|3.41|3.43|3.22|3.94|3.94|3.99|4.03|4.02|4|4.1|4.15|4.2|4.2|3.9|4|4.02|4.04|3.73|4|4.1|4.12|3.65|3.4|3.26|3.13|3.3|3.6|3.65|3.77|3.75|3.85|3.9|3.8|3.75|4|3.94|4.04|3.6|3.51|3.5|3.9|3.85|3.9|3.98|3.96|3.85|4|3.8|3.47|3.11|3.1|3.02|3.03|3.03|2.82|2.78|2.66|3.5|7|7.05|7.5|7.55|7.75|7.85|7.85|7.6|7.15|7.1|6.95|6.9|6.95|6.95|6.75|6.5|6.55|6.5|6.6|6.6|6.6|6.65|7.05|7.25|7.3|7.15|7|6.35|8.65|8.25|7.7|8.5|5.2|3.75|3.52|3.51|3.5|3.42|3.44|3.34|3.33|3.26|3.2|3|2.86|3.2|3.6|3.96|3.71|3.81|3.8|3.9|3.73|3.8|3.72|3.8|3.6|3.92|3.33|3.2|3.2||4.07|5|5.55|5.9|6.1||7.1|7.6|8|8.5|8.5|||9.2|9.5|9.65|9.9|9.65|9.5|9.8|10||9.9|10.2|10.1|10.4|10.3|10.3|10.3|10.4|10.1|10.4|10.6|10.6|10.7|10.4|10.5|10.5|11.2|11
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2.25|2.25|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.25|2.26|2.26|2.26|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.24|2.24|2.25|2.25|2.24|2.24|2.24|2.23|2.23|2.22|2.22|2.22|2.22|2.21|2.2|2.22|2.21|2.21|2.2|2.2||2.2|2.2|2.2|||2.2|2.2|2.13|0.72|0.69|0.69|0.69|0.66|0.65|0.64|0.65|0.66|0.67|0.67|0.68|0.65|0.67|0.68|0.67|0.67|0.68|0.7|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.68|0.72|0.75|0.75|0.75|0.76|0.78|0.76|0.76|0.76|0.74|0.78|0.81|0.82|0.83|0.86|0.87|0.86|0.9|0.91|0.94|1.01|0.88|0.85|0.85|0.89|0.92|0.97|0.97|0.96|1.01|1.06|0.92|0.89|0.92|0.98|0.97|1.01|1.03|1.07|0.96|1.04|1.13|1.15|1.06|1.19|0.97|0.66|0.61|0.56|0.56|0.53|0.55|0.53|0.55|0.57|0.57|0.54|0.54|0.56|0.57|0.52|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.52|0.49|0.49|0.49|0.49|0.47|0.47|0.44|0.43|0.42|0.39|0.47|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.5|0.49|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.49|0.47|0.5|0.5|0.5|0.58|0.57|0.6|0.56|0.53|0.37|0.36|0.36|0.36|0.38|0.38|0.37|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.4|0.41|0.41|0.41|0.44|0.42|0.42|0.42|0.42||0.43|0.43|0.43|0.45|0.44|0.5|0.5|0.53|0.57|0.58|0.59|0.58|0.61|0.62|0.61
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||1.1|||||||||||1.05|||||||||||||||||1.15|||1.14||1.1485|1.17||||||||||||||||1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59||||||||||||||||||||||||||||0.575|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1306.8|1274.1|1250|1228.3|1213.8|1180|1139|1131.5|1135|1131|1125|1125|1137|1135|1135|1086|1057|1050|1105|1100|1110|1107.2|1155|1155|1163|1170|1155|1176|1176|1176.2|1176|1178|1170|1110|1108.5|1083|1066.6|1072|1047.5|1051.5|1041|1062|1037.5|1006.5|1008|982.2|980.5|980.8|971|970.5|972|971|966.5|953.7|950.8|964|970|965|968|968|961.2||964|970|963|||963|972.5|965|963.8|963|967|965|965|968|970|972.5|970|951|940|940|936|940|925|935|930|945|946|934.2|912|898.2|898.2|895|907.5|896.2|907.5|901.4|900|900|902.5|897.5|879|866|865.5|862|870|867|860.1|856.5|862.5|857.5|860|863.5|863|855|850|845|847|837.7|830|825|820.5|823|825|830|825|829.5|825|816|811|800|823|812|810|815|810|812.5|801|815|814.6|800|783.6|779|746|745.5|750|745|747|746|747|745.5||745.5|745|745.5|745|747.5|736|745|735|735|737|737|737|740|740|748.9|745|745|745|745.6|745.6|745.6|750|741|735|725.2|730|720|690|685|685|685|682|681|683|683.5|682.5|687.5|665|648.6|640|626|630|635|644|646|646|638.5|648|636.5|645.5|650|645.2|655|655.2|656.2|656.2|650|660|||653|655|640|637.5|637.5|637.5|637.5|637.5|645.6|642|629.3|629|629|632.5|632.3|629|619.6|625|619.5||619.5|615.2|615.4|615|616|615|612.5|610|610|623.6|621|620|621|624|621.8|619|621.5|621.5|620
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.3|0.31|0.31|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.31|0.3|0.31|0.31|0.29|0.29|0.3|0.31|0.29|0.32|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.35|0.36|0.34|0.36|0.38|0.38|0.37|0.38|0.37|0.38|0.4|0.37|0.38|0.38|0.41|0.33|0.32|0.31|0.31|0.31|0.31|0.31|||0.29|0.28||||0.28|0.28|0.3|0.31|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.28|0.28|0.29|0.29|0.31|0.31|0.26|0.24|0.24|0.25|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.25|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.32|0.31|0.27|0.36|0.4|0.39|0.39|0.4|0.4|0.41|0.42|0.42|0.43|0.4|0.41|0.43|0.4|0.42|0.44|0.43|0.38|0.38|0.4|0.41|0.41|0.43|0.43|0.42|0.41|0.42|0.46|0.43|0.46|0.48|0.51|0.51|0.51|0.5|0.51|0.51|0.48|0.48|0.49|0.53|0.46|0.46|0.55|0.48|0.51|0.41|0.37|0.37|0.37|0.3|0.29|0.27|0.27|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24||0.25|0.25|0.24|0.25|0.24|0.24|0.25|0.23|0.22|0.21|0.19||0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2||0.19|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.19|0.19
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3838|0.386|0.386|0.3948|0.3821|0.3808|0.3803|0.3752|0.3801|0.38|0.3777|0.3881|0.393|0.3738|0.37|0.3732|0.3702|0.3675|0.37|0.3705|0.3695|0.361|0.373|0.38|0.3708|0.3875|0.3873|0.4027|0.4064|0.4055|0.4035|0.408|0.4098|0.4008|0.4005|0.3961|0.4|0.406|0.4159|0.4111|0.421|0.4349|0.433|0.4403|0.4446|0.448|0.443|0.45|0.4501|0.4463|0.4451|0.4478|0.4485|0.4398|0.4477|0.4474|0.4353|0.4332|0.4153|0.3951|0.3981|||0.3927|0.387||||0.3941|0.3966|0.3934|0.3912|0.3933|0.3905|0.3861|0.385|0.38|0.373|0.392|0.3959|0.397|0.3966|0.402|0.4017|0.3907|0.3874|0.3981|0.398|0.4033|0.4038|0.4033|0.4|0.4025|0.4008|0.4016|0.4011|0.4019|0.4004|0.398|0.405|0.4142|0.423|0.4219|0.43|0.433|0.4335|0.4351|0.4352|0.4349|0.4431|0.4354|0.4455|0.4455|0.4444|0.4403|0.44|0.4423|0.44|0.437|0.4321|0.4369|0.4342|0.4328|0.421|0.4339|0.4321|0.4316|0.422|0.425|0.428|0.4306|0.4375|0.4316|0.4345|0.43|0.4405|0.4499|0.4492|0.4458|0.4517|0.4512|0.451|0.4524|0.4561|0.4351|0.4353|0.4443|0.4536|0.4417|0.435|0.4328|0.426|0.4112|0.426|0.436|0.447|0.4257|0.4254|0.4165|0.4||0.4|0.4007|0.3996|0.3905|0.3912|0.3902|0.387|0.3601|0.3636|0.3741|0.37|0.3815|0.36|0.339|0.3244|0.335|0.341|0.37|0.375|0.375|0.3791|0.3904|0.3857|0.3806|0.3751|0.375|0.3707|0.3786|0.3926|0.3911|0.391|0.374|0.36|0.35|0.3536|0.3578|0.3682|0.3923|0.3933|0.3842|0.3769|0.386|0.381|0.369|0.3641|0.3752|0.391|0.3937|0.3953|0.3856|0.3712|0.3601|0.3701|0.3899|0.3971|0.3959|0.399|0.3882|0.4013|0.4202|0.415|0.3857|0.4|0.4177|0.4359|0.4479|0.428|0.44|0.4308|0.4308|0.444|0.462|0.4628|0.4672|0.4778||0.4934|0.4854|0.4721|0.4632|0.4601|0.466|0.4799|0.4728|0.4605|0.445|0.4447|0.4702|0.466|0.4736|0.472
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|59.7|59|59.2|59.7|60.2|61.2|60|60.8||62.2|60.3|60.5|61.3|63.5|63.5|63.8|63.8|64|63.8|62.8|63.3|60|61.8|62.7|61.8|62.3|61.5|60.5|60.7|60.8|60.8|61.3|61.3|60.7|61.7|61|61.3|61.7|61.2||61.2|61.2||61.2|61.3|61.3|61.2|61.3|62|61.2|61.7|61.5|61.5|62.7|60.7|61.8|60.7|60.3|59.2|57.2|55.3|||55.3|53.8||||54.7|54.3|54|54.3|54|53.5|53.5|53.3|54|54|53.5|53.7|54.3|53.7|53.7|53.7|53.8|||55.7|54.7|55.2|55.7||54.3|||54.8|55|55|55.7|55.5|56|54.7|54.5||54.5|54.5|54.5|55.5|54.8|55|54.5|54.5|54.2|54.3|54.3|53.8|53.7|53.3||54.3|55|56|55|55.3|54.8|54.8|55|55|54.8||54.8|||55.7|54.8|55.3|55.3|54.3|54.3|54.3|54|53.2|54.5|54.8|54.7|55|53.7|53.7|52.8|51.7|54.7|54.7|56.7|58.1|59|59|59.3|60|60|60|61.3|61.7|61.7||||63.2|63.3|64|||64.3|64|64.2|64.3|64.7|64.8|66.7|65.3|66.7|65.7|66.3|65|65|60.8|65.8|65.3|63.3|61.3||61.3|61.3|61.2|61.2|60.3|60|60|60||60|61.2|61.3|60.8|62||62|63.3|63.3|63.8|63.3||63.3|65|64.7|65.7|65|65|64.7|61.7|64.3|63.3|65.3|66.2|66.8||66.7|69.3|69.3|70|69.7|68|66.7|66.7|66.2|197|197||192|208.5|210.5|194.5|209|211.5|209.5|208|210|208|206|207|205.5|203|204
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||4.8|4.8|4.75|4.89|4.75|4.75|4.9||4.9||4.7|4.99|4.7|5||4.8|4.8||4.9|4.85|4.7|4.6||4.8|4.56|4.71|4.71|4.76|4.94|4.75|4.75|4.7|4.89|4.75|4.75||4.7|4.7|4.75|4.75|4.75|4.75|4.77|5.05|4.97|4.77|4.71|4.7|4.56|4.8||5|4.8|4.7|4.7|4.61|5|4.75|4.75|4.65|||4.75|4.41||||4.45||4.51|4.55|4.6|4.5|4.5|4.5|4.4|4.45|4.5||4.35|4.35|4.5||4.5|4.5|4.5||4.69|4.45|4.5|4.5|4.41|4.43||4.85||4.55||4.41|4.75|4.85|4.7|4.6|4.8|5|4.9|5|4.8|5||4.8|4.8||4.95|5|5|5.1|5.1|||5.15|5.15||5.15|5.25||5.2|5.4|5.15|5.4|5.3||5.2|||5.15|5.45|5.5|5.1|5.15|||5.1|5.65|5.6|5.1|5.1|5.6|5.75|5.5|5.25|5.25|5.25||5.45|5.2|||5.2|||5.25||5.25||||5.15|5.4|5.15|5.2|5.5|5.4||5.45|5.45||5.45|5.4|||5.65|5.4|5.35|5.35|5.35|5.35|5.35|5.1|5||5.3|5.8|5.5||5.1|5.3||5.1|5.1|5.1|||5.2||5.2|5.2||4.86|5.3||4.77|5|5.25||4.75||4.65|4.62|4.62|4.6|4.8|||4.93|5.1|5.2|5.1|5.7|5.3|5.3|5.25||5.6||5.75|6.1|5.85|5.65|5.85|5.6||5.75|5.6|5.9|5.7|5.95|5.75||5.8|5.25
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|26.25|27.5|28.75|28.5|27.101|27.5|29|27.805|28.5|28.5|28.5|28.5|28.25|27.25|26.25|26.075|25.75|26.5|27.2|27.5|27.75|27.962|28.712|27.1|29|34.5|34.4|33.113|35|35.75|34.25|34.25|34|34.65|33.963|33.75|33.75|34.25|33.5|33.55|33.45|33.75|33|33|33|32.75|33|33.5|34.25|34|33.55|34.5|36|33.987|29.25|28.625|28.5|30.5|29|29.22|29.25||29.025|27.5|27.25|||26.95|26.51|27.305|27|27.115|26.625|27|28|28.25|27.75|27.5|27|27|25.688|25|25.05|25|26|26.325|27.25|28|29|29.685|29.55|28|28.25|27.5|28.25|28|28.75|29.25|29.25|31|31.5|32.5|31.5|31.5|31.5|30.827|30.735|31.465|31.945|32|32.25|31.5|32.5|30.32|29.725|28.5|27.55|26.8|26.25|26|26|26.25|26.3|26|26|26.75|27.25|26.325|25.55|25.5|25|26.75|26.45|26.195|26.25|26.5|26.175|26.5|25.849|25.3|25.75|25.75|26.5|27|26.05|26.25|27.25|27.25|27.5|26.408|26.09|25.91||26.25|26.7|26.5|27|26.55|25.597|24|24.152|24.5|24.55|25.801|27|25.25|25.25|25.25|25.25|25.25|24.69|23.5|24.25|24.5|24.5|25.5|25.42|26.625|27.5|27.25|27|27.25|27.25|27.75|27.5|27.5|27.193|29|29.326|28.913|28.75|28.775|27.445|26.925|26.5|26.1|26.151|26.12|27.25|28.25|28.5|28.75|28.5|26.05|26.25|25.113|24.75|25.5|26|25.5|24.5|||22.75|22.25|21.5|20.975|20.5|20.75|22|23.25|22.33|21.576|20|20|19.651|21.25|20.151|21.5|22.36|22.151|22.5||25.076|23.863|23.5|24.995|24.51|25|25.5|26.826|25|25|26.25|27.25|27.25|26.855|26.25|26.5|26.5|27|26.576
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|20.21|20.21|20.01|20.15|20.1|20.4|19.73|20|20.43|20.98|20.8|20.7|20.42|20.45|20.45|20.41|20.4|20.31|20.32||20.84|21.06|21.5|20.88|21|20.56|20|20.25|20.26|20.25|20|19.89|19.51|19.56|19.43|19.55|19.41|19.45|19.42|19.41|19.6|19.7|19.8|19.8|19.3|20.85|20.76|20.71|20.99|20.8|20.97|21.25|20.8|20.8|20.81|20.62|21.04|21.02|20.82|20.75|20.42|||20.25|20.26||||20.27|20.25|20.35|20.36|20.4|20.42|20.58|20.52|20.32|21.01|21.05||21.35|21.02|21.01|21.15|21.16|21.5|21.8|21.6|21.37|21.33|21.89|21.02|21|21|20.45|20.85|21.25|21.3|21.59|21.26|21.8|21.75|21.8|21.6|21.31|21.5|21.5|21.69|21.99|22|22.05|22.05|21.5|22|21.5|21.56|21.75|21.93|21.85|21.26|21.5|21.75|22.48|21.4|21.5|21.51|22||21.75|22|21.93|22.93|22.25|22.81|22.9|22.25|22.35|22.95|22.69|22.2|21.55|21.9|22.6|22.35|22.35|21.61|22.75|22|22.11|21.9|21.55|21.56|21.3|21.97|21.3|21.96|21.43|21.51|21.2|21.21|20.51|21|20.53|20.99|20.31||20.7|20.5|20.5|20.38|20.98|21.4|20.9|20.6|20.41|20.4|20.86|20.91||21.7|21.8|21.66|21.82|21.7|21.4|21.11|22.4|22.4|22.4|22.49|22.61|22.65|22.75|22.25|20.84|22.2|21.87|21.99||22.2|21.77|20.99|21|20.27|21.2|19|22.14|23.11|22.37|22.2|22.45|21.81|20.4|21.8|22|22.8|23.1|22.9|23.1|23|21.54|20.73|20.15|19.2||20|20.43|20.03|21.28|21|21.02|21.1|21|21.43|22|21.4||21|20.99|20.9|20.01|19.88|20.3|20.25|20|20.25|20.25|20.07|19.5|20.46|20.31|20.17
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|148|140.98|137|140|140|139|140|140.8|146|146|147.26|150.5|153|158.5|157|157.5|155|148|148.64|143|146|143|143|143|143.9|143|143|139|137.26|142|142.6|145|141|139|136.5|136.5|131.54|130|130.5|129|127|128.28|130|127.9|130|128.75|130.5|127.5|126|127|123|123.62|122.5|124|120|121.4|120|119|118|117|117.8||119.5|119.5|119|||120|115.5|115.5|113.6|114|115|118.5|120|118|125.8|118|119|119|120|125|122.1|122.1|120|123.5|123|120|120|120|120|122|120|120|120|123.75|119|122.72|120|120|120|117.25|119.1|120.5|116|109.28|116|111.1|110|108.75|105.35|105|105|106|103|98|99.14|101.75|101.75|102|104|102|102.5|97.05|98|96.53|99.5|102.65|96|99|100|101.5|101|101.82|101|100|97|97.42|96|98|98.5|97|95|93|93.75|95|93|95|95|94|95.5|95||93|95|93.68|93.68|94.28|95|93|95.45|96|92.15|93.5|95|95|95|94.8|92.62|92.75|89.2|89|91.7|92|92|90|91.02|92.89|95|95|96|95|93|98.3|98|96.08|95.75|94|96|98|96.08|96|94|95|94|94|91.75|94.12|89|90.5|88.94|90.5|89.15|89|91.25|89|87|84|83|80.78|81.5|||79|83.5|82|84|87|90|90|88|89.5|87|88|87|87.5|91|88.12|90.88|93.75|90|92||89|87.25|78|78.99|82.75|81.53|86|83.62|85|87.38|87.38|89|88.5|88|89|89.35|89|88.36|86.85
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|6.02|6.09|6.5|6.57|6.7|6.61|6.83|6.8|6.92|6.91|6.91|7.01|7.01|7.1|7|7.2|7.22|7.2|7.11|7.2|7.15|7.34|7.54|7.42|7.4|7.5|7.4|7.4|7.2|7.21|7.41|7.32|7.23|6.91|7.01|6.95|6.95|6.95|6.9|7.11|7.15|7.15|7.05|6.78|6.7|7|7|7.04|7.01|6.99|7.13|7.13|7.15|7.15|7.2|7.13|7.22|7.24|7.25|6.98|6.97||6.93|6.8|6.9|||6.71|6.9|6.9|6.99|6.91|6.9|6.94|6.96|7|7.02|6.91|6.99|7.06|7|7.03|7.1|7.11|7.11|7.03|7.01|7|7.3|7.3|7.22|6.81|6.69|6.62|6.62|6.77|6.8|7.1|7.15|7.28|7.11|7.41|7.14|6.87|6.81|6.68|6.17|5.97|5.8|5.86|5.82|5.8|5.91|5.95|6|6.14|6.07|5.71|5.74|5.63|5.45|5.3|5.2|5.32|5.3|5.2|5.2|5.3|5.2|5.3|5.34|5.4|5.35|5.21|5.2|5.28|5.3|5.3|5.4|5.4|5.38|5.6|5.13|5.13|5.15|5.15|5.15|5.16|5.12|5.12|5.14|5.12|5.14|5.1|5.16|5.11|5.1|5.17|5.05|5.11|5.12|5.1|5.11|5.19|5.2|5.2|5.15|5.1|5|5|4.9|4.88|4.8|4.71|4.8|4.9|4.8|4.86|5.05|5.01|5.06|5.37|5.38|5.3|5.4|5.41|5.44|5.44|5.5|5.5|5.5|5.31|5.35|5.22|5.24|5.2|5.3|5.31|5.3|5.4|5.31|5.45|5.53|5.46|5.43|5.24|5.3|5.25|5.2|5.3|5.28|5.28|5.2|5.14|5.5|5.64|5.71|5.75|5.72|5.56|5.56|5.8|6.14|5.81|5.94|5.92|5.95|5.98|6.1|6.1|6.14|6.05|6.07|6|6|6.2||6.25|6.2|6.4|6.45|6.44|6.3|6.49|6.61|6.62|6.77|6.61|6.71|6.8|6.82|7.02
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|115|115|114|116|115|117|117.25|117.8|116.55|115.4|115|113.5|115|115|116.3|113|120|122|124.22|128.25|128|126|128|128|128|128|130|132|132.25|132|129|127.35|127|125|125|127|123.63|125|130|130|133|132.25|135|135|132.5|135|138|131.53|130|125.5|125.11|125.1|122|123|128|128|125.75|108|101.75|106.5|101||106.5|106.5|100.5|||105|105|105|105.5|100|105|105|105|101|100.5|100.5|100.5|96|93|95|95|92|87|87|87|87|87|85.42|87|87|87|87|87|80|87|80|87|87|87|87|87|81.05|85|85|88|89.5|91|93|89.6|85|86.1|86|87|88.1|88.75|88.63|89.5|88|88.5|87.45|89.5|87|87|88|89.5|83.3|82.5|82.15|82|80|81.1|79|79|79|76.7|76.65|76.5|76.5|76.05|72.5|70|70|72.5|70|66.47|70|70|70|70.5|71||74|72|73|73.5|73.9|74.6|73.8|73.8|73.9|73.6|75.7|73.5|73.5|72|74|70|75|75|76|75.7|75.7|71.3|75|75.1|75.1|74.4|76|76|76.5|76.5|75.5|75.5|76|74.5|75|76|76|76|75|75|75|75|75|76|75|75|75|76|75|75|75|76|75|75|75|75|75|75|||75|75|75.6|75|70|75|76|75|75|75|75|70|75|75|75|75|75|75|77.2||77.2|75|77.9|80.2|78.6|78.3|78.1|78|75|75|75|75.3|75|75|75|75|75|75|75
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.53|6.58|6.65|6.7|6.68|6.69|6.67|6.71|6.79|6.75|6.72|6.72|6.72|6.75|6.8|6.8|6.62|6.51|6.5|6.59|6.54|6.27|6.64|6.65|6.4|6.81|6.72|6.57|6.66|6.71|6.7|6.67|6.66|6.76|6.79|6.81|6.67|6.74|6.75|6.56|6.6|6.39|6.21|6.12|6.06|6.06|6.04|6.03|6.04|6.04|6.04|6.03|6.04|6.01|5.8|5.71|5.7|5.6|5.57|5.61|5.53|||5.48|5.43||||5.42|5.46|5.46|5.45|5.39|5.46|5.47|5.4|5.36|5.33|5.46|5.43|5.48|5.48|5.43|5.43|5.45|5.4|5.46|5.52|5.51|5.48|5.5|5.46|5.43|5.35|5.46|5.36|5.32|5.4|5.32|5.3|5.29|5.28|5.3|5.29|5.25|5.31|5.21|5.25|5.25|5.24|5.26|5.25|5.28|5.3|5.3|5.32|5.38|5.43|5.39|5.34|5.33|5.3|5.32|5.32|5.25|5.29|5.3|5.25|5.09|5.16|5.1|5.28|5.27|5.2|5.21|5.2|5.2|5.28|5.31|5.27|5.09|4.94|4.93|4.89|4.78|4.73|4.73|4.74|4.73|4.73|4.77|4.8|4.7|4.7|4.7|4.77|4.78|4.69|4.64|4.64||4.65|4.7|4.64|4.8|4.7|4.65|4.6|4.35|4.41|4.57|4.61|4.5|4.5|4.54|4.57|4.69|4.6|4.65|4.58|4.5|4.56|4.61|4.58|4.66|4.81|4.86|4.94|4.97|4.99|5.03|4.97|4.93|4.79|4.74|4.63|4.53|4.62|4.63|4.61|4.56|4.51|4.5|4.46|4.5|4.5|4.5|4.49|4.48|4.56|4.51|4.5|4.59|4.61|4.62|4.72|4.75|4.75|4.75|4.72|4.81|4.8|4.8|4.68|4.74|4.66|4.55|4.51|4.41|4.13|4.1|4.21|4.16|4.61|4.71|4.7||4.71|4.7|4.68|4.62|4.56|4.6|4.66|4.66|4.65|4.7|4.62|4.63|4.61|4.6|4.57
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||5.625||||||||||||||||5.87||||5.94||6.04||6.05||6.075|6.1|6.13||||||||||||||||||||||||5.7|5.66|5.7|5.81|5.91|5.99|5.82|5.8|5.88|5.85|5.86|5.96|5.9|||5.77|||||||||6.08|||||||6.59|||||||||||||||||||||||||||||||||||4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.03|4.12||||||4.15|||||||||4.37|||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|759.3|751|735.5|745|729|766.1|759|759|759|775|775|775|775|797.5|780|783|775|775|776|776|775|775|775|770|773|775|772.8|790|771|778|779|796|787|775|767|755|775|758|760|739|728|710|715|722|712|705|707|707|699|710|714|719|715|715|709|707|705|713|710|698|693||693|710|691|||710|710|698.4|705|690|690|700.9|719|703|710|690|696.4|700|709|695|697|695|713.5|692|705|707|712.2|704|690.5|680|690.5|690|695|698.5|695|698.5|698.5|698.5|698|709|695|700|697.9|700|697.9|696|700|705|690|697.5|680.5|709|697.5|697|695|695||690|694.5|694.3|685|702.8|688|687|689|672|670|642|628|621|627.6|627.5|625|618|630|620|615.5|616|629.9|614|614|614|613|611|627|610|611|623.2|623|622||628|628|628|628|630|625|637.5|628|640|620|632|630|639.6|630|622|635|637|637|635|630|642|631|631|625|630|630|629.1|622.5|622.5|620|617.9|613|613|610|610|611|611|618.7|610|610|615|610|607|605|595|597|597|597|595|589|600.1|550|610|620|620|616|615|615.5|||625.5|633|625|625|625|626|625.7|631.5|617|617|621|621.2|622|615|620|618.5|623|616.5|608.2||621|608|616|610.5|617.5|611|615|611|611|616.2|621.1|621.1|625|627.5|625|615|610|610|615
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|31.93|32.47|32.5|32.37|32.4|32.48|32.79|33.01|33.43|33.15|32.35|32.34|32.27|32.3|32.35|32.25|32.28|31.95|32.21|32.2|32.03|31.84|32.53|32.65|32.72|33.43|33.31|32.95|32.85|33.05|32.8|32.25|32.16|31.77|31.85|32.42|32.16|31.95|33.17|33.13|33.25|33.31|33.7|33.83|33.58|33.53|33.87|33.96|33.84|33.52|33.51|33.42|33.13|33.33|33.32|33.3|33.05|33.01|33|33.02|32.95||32.7|32.8|32.84|||32.9|32.9|32.62|32.8|32.74|32.7|32.66|32.55|32.5|32.55|32.71|32.65|32.7|32.66|32.68|32.76|32.84|32.96|32.8|32.96|32.54|32.35|32.1|31.6|31.68|32.01|32|32.18|32.51|32.87|33.32|33.28|33.59|33.41|33.7|33.55|32.86|35.45|35.41|35.37|35.38|35.15|34.85|34.47|34.53|34.96|34.95|34.91|34.95|34.54|34.13|34.1|33.8|33.84|33.53|33.51|33|32.97|32.76|32.99|32.85|33.04|33.38|33.5|33.6|33.76|33.95|33.69|33.51|34.01|34.07|34.26|34|33.51|33.43|33.23|33.4|32.28|31.86|31.8|32.27|31.76|32|32.21|32.2|32.17|32.28|32.5|32.5|33.45|33.34|33.14|32.57|31.76|31.5|30.8|31|31.3|31.95|32.03|31.1|31.84|31.15|31.05|30.61|30.46|30.05|30.22|30|30.23|30.7|32.22|32.5|32.1|32|31.7|31.2|31.2|31.7|31.97|31.96|32.03|31.99|31.45|30.98|30.19|29.67|28.74|28.55|28.15|28.7|29.48|29.59|29.39|28.82|28.86|28.98|28.4|28.25|29.32|30.5|31.11|31.93|31.01|31|30.51|30.61|31.11|30.72|31.09|30.98|30.93|30.5|30.59|30.3|29.9|29.4|30.5|30.8|31.71|31.98|32.45|32.38|32.8|34.23|32.5|33.59|36.73|37||37|37.26|37.7|37.48|37.22|36.76|36.6|36.85|37.25|37|36.7|37.3|37.01|37|36.65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|459.4838|485.9289|501.9486|504.7456|506.017|497.8801|496.1001|508.5598|528.9022|524.3252|520.511|526.868|521.2738|535.7678|494.3202|504.7456|510.0855|504.7456|523.3081|527.1223|519.4939|521.2738|567.2985|572.1298|562.2129|588.1495|570.8584|563.4843|584.8438|597.0492|600.1006|605.1862|599.3378|611.5432|595.015|562.2129|559.4158|549.4989|582.5553|599.592|610.5261|665.7048|659.0935|585.0981|590.1837|627.8171|700.2869|737.9203|749.3629|746.5658|738.9374|733.8518|730.5462|740.2088|738.9374|722.155|690.8785|676.3846|592.4722|582.301|586.3695|||564.5014|555.6016||||548.2275|554.3302|559.4158|555.3473|514.154|515.6797|509.577|508.3056|483.8947|481.0976|517.2054|526.6137|534.7507|513.6454|511.1026|510.5941|504.2371|493.303|509.577|508.3056|500.1686|506.7799|501.6943|506.017|494.3202|501.1857|497.3715|501.9486|503.7285|511.6112|521.2738|535.5135|549.2446|551.2789|547.2104|537.5477|527.6308|541.6162|549.7532|554.3302|571.1127|582.301|581.0296|581.5382|578.2325|576.1983|582.5553|599.3378|586.6238|572.8927|570.3499|538.0563|555.0931|570.8584|592.9808|590.438|585.6067|580.2668|581.0296|568.0613|561.9586|583.5724|577.4697|593.9979|602.3891|600.1006|584.5895|627.5628|653.4994|653.2451|676.3846|684.013|706.8982|679.1817|656.2965|616.6288|572.3841|558.1444|554.3302|570.6041|537.2935|534.4964|537.2935|600.1006|597.8121|600.1006|605.1862|593.2351|597.5578|549.2446|473.2149|456.1782||454.1439|452.8725|453.3811|457.1953|456.4325|446.5155|451.3469|409.6449|429.4788|452.6183|446.2613|440.1585|428.9702|405.5765|391.5911|394.1339|364.1288|394.6424|429.2245|428.4617|447.7869|456.1782|445.7527|445.7527|451.6011|453.3811|455.9239|460.2467|473.7235|498.3886|508.8141|490.7602|474.4863|464.8237|478.5548|483.6404|509.3227|504.2371|493.8116|472.4521|448.8041|469.9093|473.4692|445.4984|460.2467|488.2174|515.1711|537.0392|566.5357|550.516|520.7653|499.1515|499.1515|504.2371|497.1172|508.8141|521.5281|529.6651|529.4108|540.5991|561.7043|531.6993|507.2884|508.8141|539.3277|570.8584|589.9294|595.5236|567.8071|572.3841|633.9198|599.3378|615.1031|619.4259|635.9541||676.1303|608.2376|620.1887|614.8488|583.0639|595.2693|619.1716|635.6998|654.008|651.4652|648.4138|677.4017|689.8614|709.6953|699.7783
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|50|51.52|51.52|52|52|51.4|51|49.65|49|49.5|49|51|49.625|48.175|48|48.7|47.5|48.975|47.8|47.25|47.25|47.25|47.25|47.388|47.302|47|46.8|46|47|48|49.1|47.5|48.525|50.8|49.5|50|50|50|50|50|52|51.24|51|51|52|52.427|54|54|53|53.75|54|56|55|53.75|54|55|55|56|58|57|58||58.15|58.15|58|||59.5|59.5|58.25|58.1|58|58|58|60|60|60|59|59|59|59|61.9|61|58.02|62|62|64|63|64|64|64.25|64.25|65|64.25|64|64.5|64|64|64|64.2|63.3|61|61|62.5|62.5|62.5|63|61|61|59.4|57.5|56|55|55|55|57|56|57|57.18|57|57.4|59|58.2|55|57.5|57.5|57|57|57.1|58.5|58|57|57|57.16|57.88|57.5|56|55.55|55.55|55.5|55|55.45|58|58.25|58.25|59|59.51|56.96|53|53|52.75|52||53|54|54|55|54|54|53.5|54.5|54.5|54.5|54.74|54.74|54.8|54.8|55|54.8|54.5|54.8|54.4|55|54.4|54.5|54|54|54|54.25|54|54|53|54|54|54.2|54|55|52.5|52.525|52.5|52.25|51.28|50|51|50|50|50|50|48.602|51|50|50|51|51|50|50|52|52|53|53|52.2|||53|54|54|53|53.55|54.75|54.5|51.5|52.133|52.11|52.11|52.038|52.75|52.5|52.5|52.91|52.815|52|52||52.1|52|53|52.63|52|53|53|53|54|55.1|55.1|55.5|55|55|55|56|55.3|53|51.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|6.11|5.91|5.85|6.01|6.16|6.25|6.3|6.22|6.4|6.35|6.53|6.57|6.5|6.43|6.36|6.39|6.41|6.28|6.22|6.21|6.19|6.2|6.26|6.1|6|6.06|5.98|5.27|5|5.35|5.54|5.51|5.54|5.59|5.56|5.5|5.38|5.28|5.44|5.56|5.6|5.65|5.62|5.62|5.73|5.66|5.66|5.63|5.52|5.4|5.05|5.13|5.2|5.25|5.26|5|5.69|5.56|5.44|5.32|5.2|||5.07|5.1||||5.14|5.14|4.96|4.79|4.69|4.72|4.63|4.36|4.11|4|4.03|4.14|4.14|4.02|4.05|4|4|3.95|3.86|3.38|3.11|3.03|2.96|2.93|2.91|2.9|2.86|2.98|3.16|3.3|3.3|3.41|3.38|3.36|3.33|3.33|3.3|3.31|3.32|3.31|3.31|3.31|3.41|3.4|3.33|3.33|3.43|3.42|3.46|3.55|3.55|3.65|3.71|3.86|3.56|3.82|3.77|3.9|3.71|3.6|3.56|3.41|3.4|3.33|3.28|3.35|3.54|3.61|3.75|3.8|3.9|3.99|4.1|4.13|4.35|4.21|4.04|3.92|4.16|4.12|4.22|4.54|5.03|5.05|5.21|5.29|5.31|5.36|5.38|5.3|5.35|5.35|5.36|5.37|5.32|5.38|5.42|5.38|5.47|5.4|5.26|5.36|5.48|5.49|5.5|5.42|5.45|5.39|5.53|5.64|5.87|5.95|6.41|6.5|6.6|6.53|6.55|6.6|6.6|6.6|6.67|6.7|6.79|6.67|6.51|6.38|6.31|6.38|6.31|6.41|6.42|6.51|6.31|6.6|6.65|6.19|6.16|6.36|6.12|6.22|6.41|6.45|6.26|6.09|5.91|6.5|6.65|6.7|6.81||6.88|7|7.16|7.26|7.2|7.27||7.55|7.62|7.67|7.77|7.52|7.52|7.69|7.61|7.9|7.9|7.85||7.8|7.65|7.66|7.7|7.64|7.68|7.91|7.8|7.61|7.54|7.45|7.45|7.4|7.4|7.5
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|231.45|229.9|225|225|225|224|226|224|222.5|220.32|216.1|215|222|227|225|230|228.5|230|230|230.25|230|230|231.11|230|230.35|235|227.28|225|233|237|235.72|235.72|234.85|235.5|235.68|235.45|235.5|234.59|233.24|235|234.84|228.44|227|226.44|221.05|222|226|222.25|225|215.32|203.15|194|194.61|194|193|193|194|199|200|199.1|196||197|197|200|||195.25|194|192.19|192|191.75|192|192|192|190.11|195|194.16|192.03|194|191|193|194.5|197|197|200|200|201.75|201.52|201.72|197.6|196|195|195|192.72|201.75|200|200.5|200.43|197.31|195|195|197|198|199|199|197|198.29|200.29|202|203.5|203.5|200.5|199.05|202|201.66|201|200|195.76|195.25|192.55|192|196.2|197|192.5|193.74|186.78|184|179.05|171.25|161.25|163.25|162.52|163.5|161.5|161|162|167|161|161|161|161|160|160|158.26|159.3|159.24|158.51|158.5|158.2|158.04|158.27||158.4|158|160.73|160|162.5|161|160|155.25|158.25|155.25|155.84|149.65|148.76|142.4|142|132|143.65|143.65|143.25|143.65|144.2|144.2|143.8|143.65|143.39|145.75|143.25|144|144.2|146.07|144.54|144.5|145|148|148.74|148|149.39|150|147.62|145|142.95|141|141.35|140.03|139|138|138.44|138.28|135.55|135|133.77|135|135.33|134.01|130.97|131.63|133.76|138|||133|133|136.4|135|134|132.37|126|123.7|124.75|119.88|116.25|126|126.28|128.5|128.5|128.5|125.5|126|131.21||135.25|136|137|137.5|137.63|137.63|137|137|137|138.5|137|135.25|136.67|136.48|133.05|132.66|131.7|133|135
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.25|16.25|16.23|16.16|16.15|16.23|16.16|16.05|15.95|15.88|16|15.89|15.78|15.9|15.83|15.95|16|15.68|14.29|19.05|18.49|18.34|18.7|18.34|18.12|18.77|19.01|19.28|19.48|19.46|19.5|19.45|19.55|19.48|19.51|19.5|19.54|19.53|19.66|19.6|19.64|19.77|19.82|19.92|19.88|19.75|19.53|19.6|19.41|19.16|19.2|19.1|19.3|19.46|19.47|19.43|19.48|19.4|19.3|18.59|18.4||18.08|18.2|18.25|||18.23|18.05|18.06|18.02|17.88|17.88|18.01|18.14|18.35|18.23|18.2|18.23|17.89|17.75|17.65|17.57|17.46|17.1|17.57|17.58|17.55|17.62|17.75|17.9|18.38|18.51|18.39|18.57|18.78|18.76|19.15|19.05|19.05|19.1|19.27|19.15|19.46|18.41|18.31|18.25|18|18.41|18.48|18.26|18.41|18.46|18.65|18.5|18.53|18.18|17.93|17.81|17.38|17.38|17.42|17.43|17.33|17.24|17.07|17.07|16.94|16.95|17.05|17.1|17.53|17.4|17.55|17.63|17.64|17.7|17.71|17.44|17.18|17.22|17.41|17.4|17.23|16.92|16.91|17.02|17.34|17.18|17.06|17.13|17.13|17.11|17|17.13|17.2|17.23|17.1|16.68|16|16|15.95|16.12|16.05|16.27|16.29|16.36|16.19|15.75|15.49|15.47|15.29|15.38|15.21|15.19|14.88|14.85|14.92|15.56|15.65|15.37|15.15|14.89|14.89|15|15.12|15.12|15.28|15.55|15.77|15.95|15.8|15.63|15.44|14.94|15.06|15.05|15.05|15.47|15.82|16.04|16.06|15.9|15.9|15.64|15.95|16.4|16.57|16.17|15.97|15.57|15.2|15.3|15.4|16.26|16.4|16.73|16.59|16.32|16.45|16.42|16.5|15.85|15.69|16.25|16.26|16.62|16.7|16.93|16.73|16.61|16.85|16.43|17.3|17.38|17.43||17.64|17.59|17.42|17.38|16.81|16.7|17.2|17.26|17.32|17.09|16.9|16.55|16.4|15.79|16
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|0.29|0.29|0.3|0.305|0.31|0.31|0.305|0.325|0.325|0.325|0.33|0.33|0.335|0.325|0.325|0.325|0.325|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.33|0.335|0.35|0.355|0.35|0.35|0.35|0.345|0.35|0.345|0.345|0.345|0.34|0.355|0.36|0.365|0.365|0.36|0.36|0.36|0.35|0.35|0.355|0.34||0.335|0.335|0.34|||0.345|0.345|0.345|0.34|0.335|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.335|0.335|0.33|0.32|0.325|0.325|0.33|0.32|0.335|0.34|0.34|0.345|0.34|0.335|0.35|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.365|0.37|0.365|0.365|0.37|0.375|0.37|0.36|0.385|0.385|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.4|0.405|0.42|0.44|0.44|0.435|0.44|0.435|0.43|0.44|0.45|0.46|0.44|0.445|0.45|0.47|0.425|0.4|0.405|0.4|0.405|0.415|0.41|0.405|0.4|0.38|0.38|0.38|0.38|0.39|0.385|0.39|0.39|0.385|0.405|0.38|0.4|0.385|0.36|0.34|0.34|0.34|0.34|0.355|0.36|0.36|0.36|0.345|0.325|0.34|0.375|0.37|0.38|0.375|0.375|0.375|0.365|0.37|0.36|0.355|0.36|0.365|0.375|0.37|0.365|0.34|0.35|0.355|0.36|0.36|0.355|0.36|0.355|0.355|0.36|0.365|0.355|0.355|0.355|0.36|0.36|0.365|0.38|0.375|0.385|0.38|0.39|0.39|0.4|0.35|0.345|0.33|0.325|0.31|0.35|0.35|0.36|0.36|0.36|0.36|0.355|0.355|0.335|0.34|0.33|0.42|0.45|0.455|0.455|0.45|0.45|0.44|0.45|0.45|0.465||0.42|0.415|0.41|0.41|0.405|0.41|0.415|0.435|0.435|0.42|0.4|0.425|0.43|0.45|0.45
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|230|231.5|225|217.5|221.12|220|225.38|228.2|235|235.75|240.38|243.11|245.25|245|243.34|247|195|200|230.5|250.5|250.34|252.5|255|252.5|250|257.5|255|251|260|262.5|260.38|260.5|254.5|250|250|247.5|251.95|250|267.5|266.25|275|271.75|287.75|282.62|275|263.5|267.5|277.5|290.5|280.5|254.65|248.05|245.5|228.65|221.5|210|218.1|230|233.5|227.75|217.5||215|217.5|216.95|||217.5|215|214.5|215|212.5|205|205.5|208.5|206.5|207.5|218.9|217.5|207.5|172.5|175|175|175|160|125|155|162.5|165.8|156|140|135|150.05|165|163.12|165.3|165.5|168|167.5|167.5|169.38|167.5|170.05|172.5|175|169|166|165|165.6|175|176.5|181.75|161.75|157.5|152.5|147.75|140|145|145|147.85|144|156.4|153.5|153.5|140|125|122.45|125|128|123|125|121.75|130.9|127.5|126.4|134.8|125|124|118.4|118|117.5|113.05|102.5|97.8|92.8|90|93|98.95|90|85|89|94.5||82.05|78.85|74|68|69|64|60.5|62.5|70.5|70|65.5|64.65|59|60|62|57.5|59.1|66|70|64.2|55|50.95|50|50|50|48|49.85|44|45|45|38.5|33.6|38.4|40.42|41.68|42.15|43.56|44.49|45.52|46.83|51.52|50.63|45.99|43.09|42.15|43.32|46.83|50.72|49.18|46.83|51|37.37|44.49|46.83|58.54|53.2|54.8|56.25|||56.2|57.14|51.52|58.12|59.71|68.85|65.57|66.27|70.25|72.59|72.59|75.4|77.28|74|72.59|70.25|70.72|71.19|70.25||75.17|79.62|74.94|78.21|77.51|79.62|84.3|78.82|87.58|87.58|87.58|94.61|96.01|96.95|89.22|88.28|87.58|94.84|88
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.16|7|7.11|7.25|7.24|6.99|6.89|6.85|6.81|6.87|6.83|6.49|7.13|7.19|7.22|7.04|6.85|6.81|6.87|6.69|6.68|7.37|7.2|7.16|6.98|6.9|6.83|6.94||||||6.97|6.89|6.44|6.43|6.31|6.51|6.46|6.31|6.32|6.19|6.11|6.19|6.5|6.49|6.45|6.43|6.4|6.31|5.85|5.44|5.46|5.56|5.53|5.54|5.53|5.56||||5.44|5.41|5.51|5.44|5.27|5.31|5.31|5.28|5.25|5.19|5.22|5.03|5.03|5.08|5.08|5.13|4.89|4.85|4.72|4.64|4.71|4.73|4.72|4.73|4.82|4.97|5.02|5.02|4.98|4.98|4.93|4.95|4.98|5.03|5.18|5.18|5.14|5.18|5.34|5.32|5.38|5.36|5.36|5.28|5.26|5.16|5.17|5.25|5.26|5.29|5.34|5.37|5.23|5.19|5.22|5.19|5.25|5.37|5.42|5.36|5.29||||||5.26|5.14|5.12|5.27|5.1|5.14|5.13|5.4|5.37|5.43|5.81|5.83|5.88|5.94|5.98|5.91|5.86|5.86|5.83|5.87|5.73|5.73|5.73|5.86|5.91|5.84|5.88|5.99|6.06|5.98|5.96|6.04|6.03|6.04|6.12|5.99|5.76|5.64|5.07|4.95|4.87|4.88|4.92|4.89|5.06|5.26|5.33|5.34|5.33|5.34|5.51|5.53|5.46|5.51|5.54|5.77|5.75|5.72|5.67|5.75|5.81|5.81|5.89|6.06|5.97|5.81|5.79|5.9|5.88|5.89||5.97|6.07|6.13|6.11|6.04|6.03|5.96|5.89|5.89|5.85|5.84|5.92|5.89|5.99|6.14|6.07|5.98|5.93|5.83|5.84|6.1|6.09|6.08|6.03|6.14|6.25|6.24|6.2|6.3|6.33|6.3|6.28|6.28|6|6.02|5.99|5.97|||5.82|5.88|5.76|5.72|5.99|6.04|6.03|5.91|5.89|5.9|6.03|5.84|5.79|5.69
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.81|2.83|2.89|2.86|2.86|2.81|2.79|2.8|2.8|2.78|2.77|2.8|2.82|2.85|2.85|2.91|2.84|2.8|2.9|2.91|2.87|2.86|2.88|2.88|2.9|3.01|3.04|3.08||||||3.09|3.08|3.16|3.15|3.13|3.04|3.01|2.91|2.88|2.81|2.8|2.82|2.79|2.76|2.76|2.77|2.75|2.76|2.82|2.77|2.77|2.81|2.8|2.82|2.86|2.8||||2.75|2.73|2.73|2.75|2.72|2.71|2.7|2.72|2.73|2.71|2.72|2.68|2.66|2.66|2.65|2.62|2.61|2.6|2.58|2.58|2.58|2.6|2.62|2.6|2.59|2.56|2.57|2.57|2.56|2.54|2.54|2.53|2.56|2.56|2.55|2.56|2.55|2.53|2.55|2.53|2.53|2.52|2.5|2.47|2.46|2.46|2.46|2.49|2.5|2.51|2.5|2.5|2.5|2.5|2.49|2.49|2.49|2.46|2.46|2.46|2.44||||||2.43|2.39|2.38|2.4|2.4|2.41|2.41|2.42|2.44|2.45|2.45|2.44|2.44|2.44|2.46|2.42|2.41|2.41|2.44|2.45|2.47|2.48|2.48|2.48|2.47|2.47|2.47|2.47|2.48|2.48|2.5|2.51|2.51|2.53|2.52|2.52|2.51|2.5|2.5|2.5|2.51|2.5|2.5|2.49|2.47|2.45|2.44|2.44|2.44|2.45|2.47|2.49|2.48|2.47|2.46|2.46|2.45|2.47|2.49|2.5|2.54|2.56|2.56|2.57|2.57|2.55|2.55|2.54|2.54|2.53||2.53|2.54|2.65|2.65|2.61|2.6|2.61|2.6|2.61||2.62|2.62|2.61|2.61|2.65|2.64|2.67|2.65|2.65|2.64|2.64|2.65|2.65|2.64|2.64|2.66|2.66|2.67|2.68|2.72|2.72|2.72|2.72|2.72|2.72|2.71|2.72|||2.72|2.72|2.72|2.71|2.71|2.7|2.7|2.67|2.66|2.66|2.67|2.64|2.63|2.63
06146|100727|/equities/anhui-conch|CHINA_A50|17.61|17.65|17.6|17.56|17.51|17.05|16.33|16.2|16.18|17.18|17.42|17.78|17.7|17.9|17.75|18.08|17.41|17.88|19.29|18.39|18.06|18|18.45|18.38|18.5|19.26|19.5|21.28||||||20.9|21.01|21.22|20.9|20.86|19.9|19.9|20.2|20.19|19.31|18.65|18.5|18.6|18.58|18.3|18|17.8|17.72|17.99|17.64|17.69|18.44|18.5|18.62|18.81|18.42||||18.15|17.97|18.1|18.45|17.7|18.05|18.14|18.01|17.98|18.43|18.45|17.92|17.8|17.58|17.5|17.42|17.45|17.15|16.58|16.32|16.26|15.78|15.68|15.49|15.5|15.78|16.05|16.01|15.94|16|15.5|15.48|15.34|15.36|15.49|15.58|16.23|16.3|16.45|16.38|16.88|16.83|16.48|16.12|15.93|15.55|15.58|16.04|16.1|16.2|16.56|16.51|16.2|15.9|15.84|15.71|15.67|15.95|15.91|15.66|15.6||||||15.6|15.16|15.2|15.18|14.51|14.5|14.52|14.6|14.49|14.8|15.09|14.95|14.81|14.8|15.2|14|13.4|13.3|13.3|13.01|12.95|12.94|13.2|13.35|13.66|13.94|14.05|14.08|14.05|13.99|14.15|14.21|14.15|14.01|14.35|14.99|14.93|15|14.9|14.81|14.73|14.68|14.45|14.4|14.38|14.26||14.2|14.17|14.21|14.51|14.78|14.6|14.65|14.5|14.56|14.23|14.08|13.95|13.93|14.22|14.2|14.65|14.6|14.58|14.27|14.57|14.76|14.65|14.87||15.6|16|16.06|16.02|15.81|15.81|16.05|16.06|16.05|16.06|16.48|16.38|16.47|16.52|17.05||17.52|17.46|16.8|16.76|16.8|16.52|16.19|16.03|15.93|15.97|16.07|16.13|16.35|16.21|16.28|16.44|16.91|16.76|16.92|17.2|17.44|||17.23|17.6|17.52|17.31|17.55|17.08|17.05|16.52|16.59|17|17.17|16.88|16.71|16.4
06147|101062|/equities/beijing-bank|CHINA_A50|7.742|7.733|7.958|7.875|7.883|7.625|7.525|7.5|7.575|7.533|7.458|7.525|7.508|7.558|7.575|7.867|7.425|7.375|7.833|7.725|7.658|7.642|7.7|7.65|7.6|7.825|8.067|8.15||||||8.025|8.008|8.367|8.358|8.6|8.35|8.3|8.4|8.475|8.225|8.042|9.5|9.36|9.07|8.99|9|8.9|8.85|9.22|8.7|8.73|9.03|8.99|9.06|9.22|9.18||||9.02|8.83|8.78|9.01|8.96|8.9|8.8|8.81|8.96|8.82|8.81|8.14|8.09|8.07|7.99|8|7.78|7.49|7.17|7.05|7.03|7.14|7.14|7.18|7.21|7.2|7.18|7.13|7.02|6.98|6.97|6.94|7.06|7.14|7.13|7.1|7.06|7.1|7.2|7.13|7.15|7|6.86|6.83|6.75|6.76|6.75|6.91|6.93|6.94|6.93|6.97|6.93|6.88|6.86|6.85|6.92|6.9|6.93|6.83|6.78||||||6.7|6.63|6.6|6.69|6.69|6.82|6.89|7.03|7.05|7.15|7.17|7.18|7.16|7.19|7.27|7.19|7.13|7.12|7.17|7.26|7.3|7.28|7.26|7.2|7.17|7.21|7.25|7.26|7.28|7.26|7.32|7.33|7.42|7.53|7.52|7.56|7.5|7.53|7.5|7.51|7.53|7.49|7.46|7.46|7.42|7.3|7.27|7.24|7.2|7.23|7.35|7.48|7.41|7.39|7.3|7.43|7.34|7.57|7.767|7.817|8|8.117|8.1|8.075|8.033|8.017|7.983|7.933|7.875|7.892||7.875|7.95|7.925|7.925|7.792|7.758|7.742|7.7|7.725|7.742|7.925|7.933|7.917|7.942|8.183|8.192||8.192|8.167|8.158|8.15|8.158|8.15|8.092|8.158|8.242|8.25|8.35|8.383|8.483|8.517|8.575|8.7|8.708|8.617|8.683|8.725|||8.642|8.592|8.583|8.408|8.317|8.25|8.233|8.133|8.125|8.15|8.167|8|7.983|7.958
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.81|4.79|4.87|4.83|4.83|4.69|4.66|4.65|4.68|4.67|4.68|4.69|4.72|4.76|4.7|4.87|4.75|4.7|4.92|4.89|4.87|4.91|4.94|4.94|4.92|5.09|5.19|5.28||||||5.22|5.2|5.34|5.35|5.53|5.35|5.29|5.18|5.17|5.09|5.03|5.05|5.02|4.93|4.92|4.91|4.85|4.83|5|4.83|4.82|4.87|4.89|4.96|5.05|4.99||||4.84|4.74|4.72|4.73|4.6|4.58|4.57|4.58|4.65|4.57|4.56|4.37|4.36|4.42|4.43|4.44|4.36|4.33|4.22|4.21|4.18|4.22|4.19|4.17|4.16|4.16|4.19|4.16|4.16|4.15|4.15|4.15|4.17|4.19|4.2|4.24|4.23|4.24|4.3|4.27|4.32|4.26|4.22|4.2|4.18|4.2|4.26|4.34|4.32|4.34|4.34|4.33|4.32|4.3|4.28|4.28|4.29|4.24|4.29|4.22|4.19||||||4.16|4.08|4.07|4.07|4.07|4.11|4.12|4.16|4.16|4.2|4.21|4.2|4.19|4.25|4.29|4.2|4.16|4.17|4.2|4.23|4.31|4.3|4.34|4.36|4.34|4.35|4.34|4.3|4.33|4.34|4.4|4.39|4.41|4.45|4.44|4.42|4.38|4.36|4.35|4.39|4.43|4.35|4.34|4.3|4.28|4.18|4.15|4.15|4.15|4.19|4.28|4.32|4.31|4.33|4.31|4.32|4.3|4.35|4.35|4.35|4.44|4.49|4.5|4.48|4.48|4.48||4.49|4.51|4.49||4.47|4.52|4.49|4.49|4.45|4.44|4.44|4.42|4.49|4.45|4.56|4.55|4.55|4.55|4.6|4.6|4.74|4.71|4.69|4.7|4.7|4.69|4.69|4.67|4.66|4.67|4.67|4.72|4.76|4.81|4.8||4.88|4.88|4.9|4.88|4.92|||4.84|4.83|4.83|4.82|4.81|4.79|4.77|4.7|4.69|4.7|4.69|4.64|4.64|4.63
06150|100290|/equities/baoshan-steel|CHINA_A50|4.74|4.74|4.83|4.82|4.83|4.78|4.77|4.8|4.84|4.87|4.88|4.91|4.94|4.95|4.94|4.93|4.91|4.93|4.94|4.96|4.86|4.86|4.92|4.91|4.91|5.02|5.04|5.12||||||5.15|5.1|5.1|5.08|5.02|4.99|5|4.98|4.99|4.98|4.95|4.97|4.98|4.95|4.96|4.97|4.95|4.99|5.07|4.96|4.96|4.97|4.94|4.92|4.91|4.9||||4.84|4.83|4.83|4.84|4.79|4.8|4.79|4.82|4.81|4.79|4.83|4.71|4.7|4.72|4.72|4.7|4.66|4.66|4.61|4.62|4.62|4.65|4.63|4.63|4.62|4.61|4.61|4.59|4.58|4.58|4.55|4.59|4.62|4.62|4.63|4.64|4.63|4.64|4.64|4.6|4.64|4.65|4.63|4.59|4.57|4.55|4.52|4.56|4.55|4.55|4.54|4.53|4.49|4.47|4.46|4.59|4.61|4.61|4.61|4.57|4.55||||||4.54|4.51|4.53|4.5|4.53|4.62|4.59|4.59|4.61|4.57|4.58|4.55|4.52|4.54|4.48|4.47|4.38|4.32|4.31|4.34|4.35|4.31|4.34|4.36|4.07|4.1|4.09|4.1|4.1|4.08|4.13|4.13|4.13|4.17|4.2|4.22|4.23|4.24|4.23|4.21|4.21|4.2|4.18|4.18|4.17|4.14||4.1|4.08|4.1|4.16|4.15|4.13|4.11|4.12|4.14|4.13|4.13|4.12|4.15|4.21|4.23|4.27|4.26|4.27|4.28|4.3|4.31|4.37|4.39||4.4|4.42|4.41|4.43|4.39|4.37|4.41|4.43|4.52|4.78|4.78|4.77|4.75|4.74|4.82|4.81|4.84|4.87|4.8|4.79|4.81|4.82|4.8|4.78|4.77|4.76|4.76|4.81|4.88|4.91|4.94|4.93|5.01|5.05|5.04|5.04|5.02||||4.96|4.91|4.87|4.94|4.88|4.84|4.8|4.79|4.79|4.81|4.76|4.72|4.69
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.21|5.15|5.23|5.28|5.23|4.77|4.56|4.51|4.44|4.41|4.42|4.41|4.48|4.49|4.51|4.6|4.4|4.4|4.64|4.61|4.59|4.56|4.54|4.5|4.49|4.66|4.79|4.87||||||4.81|4.77|5.01|4.98|5.16|4.97|4.96|4.98|4.99|4.83|4.77|4.75|4.62|4.47|4.37|4.27|4.18|4.17|4.25|4.09|4.07|4.2|4.2|4.24|4.31|4.29||||4.18|4.12|4.12|4.12|4.01|4.01|4|4.02|4.09|4.1|4.07|3.8|3.79|3.83|3.83|3.84|3.73|3.73|3.64|3.58|3.58|3.58|3.58|3.58|3.6|3.6|3.63|3.61|3.56|3.57|3.54|3.54|3.55|3.58|3.58|3.59|3.58|3.59|3.6|3.61|3.64|3.63|3.56|3.54|3.55|3.57|3.56|3.67|3.68|3.69|3.71|3.72|3.7|3.69|3.67|3.66|3.67|3.66|3.67|3.63|3.6||||||3.55|3.49|3.49|3.54|3.52|3.56|3.55|3.66|3.68|3.72|3.74|3.74|3.73|3.77|3.81|3.77|3.72|3.72|3.77|3.82|3.83|3.83|3.83|3.81|3.81|3.81|3.8|3.8|3.81|3.8|3.82|3.82|3.85|3.93|3.94|3.96|3.93|3.93|3.92|3.94|3.92|3.9|3.89|3.85|3.84|3.8|3.77|3.77|3.77|3.79|3.83|3.85|3.96|3.93|3.92|3.9|3.89|3.92|3.88|3.89|3.93|3.99|4|3.97|3.97|3.92|3.93|3.95|3.97|3.98||3.99|4.05|4.03|4.03|3.96|3.95|3.94|3.93|3.95|3.98|4.09|4.1|4.1|4.13|4.22|4.22||4.22|4.2|4.21|4.23|4.28|4.29|4.26|4.25|4.27|4.26|4.31|4.39|4.45|4.47|4.5|4.54|4.55|4.53|4.53|4.53|||4.51|4.5|4.51|4.44|4.46|4.43|4.4|4.32|4.32|4.31|4.33|4.23|4.24|4.18
06152|101119|/equities/cn-commu-cons|CHINA_A50|4.74|4.64|4.7|4.68|4.71|4.65|4.61|4.64|4.65|4.66|4.69|4.73|4.87|4.82|4.78|4.82|4.77|4.75|4.9|4.87|4.82|4.9|5.05|5.03|5.03|5.19|5.2|5.36||||||5.38|5.36|5.42|5.19|5.27|5.25|5.2|5.18|5.17|5.05|5.03|5.13|5.19|5.19|5.11|5.02|4.98|5.02|5.15|5.01|5.01|5.13|5.1|5.28|5.31|5.29||||5.12|5.09|5.08|5.11|5.02|5.01|5.02|5.05|5.06|5.07|4.98|4.75|4.76|4.73|4.74|4.83|4.78|4.75|4.58|4.52|4.31|4.2|4.19|4.14|4.28|4.32|4.32|4.3|4.29|4.29|4.29|4.31|4.34|4.41|4.4|4.52|4.5|4.52|4.59|4.59|4.66|4.57|4.54|4.44|4.4|4.38|4.4|4.52|4.5|4.55|4.57|4.58|4.45|4.32|4.31|4.28|4.27|4.2|4.18|4.14|4.13||||||4.04|3.99|3.99|4.06|4.12|4.13|4.14|4.25|4.21|4.24|4.25|4.32|4.36|4.38|4.41|4.23|4.14|4.06|4.1|4.25|4.27|4.31|4.36|4.38|4.43|4.52|4.54|4.53|4.59|4.58|4.58|4.56|4.56|4.53|4.58|4.66|4.63|4.64|4.64|4.63|4.62|4.55|4.48|4.49|4.54|4.55|4.7|4.69|4.69|4.71|4.74|4.75|4.61|4.61|4.65|4.8|4.81|4.74|4.7|4.69|4.78|4.75|4.79|4.8|4.78|4.72|4.74|4.79|4.8|4.87||4.91|4.95|4.99|5.05|5|5|5.06|5.04|5.12|5.13|5.14||5.15|5.28|5.53|5.55|5.62|5.68|5.52|5.51|5.54|5.54|5.57|5.53|5.5|5.55|5.56|5.55|5.62|5.64|5.67|5.76|5.79|5.77|5.79|5.79|5.87|||5.83|5.84|5.93|5.82|5.86|5.72|5.72|5.6|5.59|5.63|5.67|5.62|5.54|5.49
06153|101137|/equities/constr-bank|CHINA_A50|4.66|4.67|4.75|4.65|4.67|4.58|4.55|4.54|4.58|4.55|4.54|4.56|4.55|4.54|4.53|4.65|4.56|4.54|4.65|4.61|4.58|4.57|4.6|4.6|4.62|4.76|4.82|4.88||||||4.87|4.85|4.98|4.99|5.05|4.95|4.89|4.76|4.75|4.69|4.69|4.68|4.62|4.56|4.56|4.61|4.56|4.63|4.7|4.61|4.58|4.58|4.57|4.62|4.68|4.64||||4.53|4.51|4.51|4.53|4.4|4.41|4.4|4.47|4.51|4.5|4.47|4.33|4.32|4.34|4.33|4.3|4.28|4.23|4.15|4.14|4.13|4.12|4.15|4.16|4.14|4.12|4.14|4.12|4.1|4.13|4.13|4.13|4.17|4.28|4.25|4.26|4.23|4.22|4.22|4.19|4.21|4.17|4.13|4.11|4.1|4.11|4.1|4.12|4.15|4.16|4.13|4.16|4.16|4.16|4.12|4.12|4.06|4.02|4.02|3.96|3.94||||||3.9|3.83|3.82|3.82|3.82|3.85|3.86|3.88|3.9|3.94|3.93|3.92|3.91|3.92|3.96|3.89|3.87|3.86|3.88|3.96|4.01|4|4|3.98|3.97|3.97|3.97|4.01|4|3.99|4.01|4|4.02|4.05|4.03|4.04|4.03|4.01|3.99|4|4|3.99|3.97|3.93|3.91|3.87|3.86|3.87|3.89|3.93|3.99|4|3.99|4|3.99|4.01|3.98|4.05|4.09|4.1|4.12|4.17|4.18|4.17|4.17|4.16|4.16|4.18|4.2|4.22||4.49|4.5|4.48|4.47|4.42|4.41|4.41|4.41|4.43|4.38||4.46|4.44|4.44|4.48|4.47|4.48|4.48|4.47|4.47|4.48|4.5|4.52|4.49|4.48|4.51|4.49|4.57|4.61|4.67|4.67|4.7|4.73|4.73|4.72|4.72|4.77|||4.78|4.77|4.75|4.72|4.72|4.69|4.7|4.68|4.67|4.71|4.71|4.68|4.68|4.67
06154|101122|/equities/everbright-ban|CHINA_A50|3.26|3.25|3.34|3.35|3.35|3.19|3.15|3.16|3.15|3.15|3.15|3.18|3.21|3.26|3.25|3.37|3.21|3.19|3.35|3.31|3.27|3.26|3.28|3.25|3.26|3.37|3.42|3.52||||||3.54|3.53|3.62|3.58|3.6|3.45|3.41|3.42|3.42|3.36|3.32|3.29|3.17|3.04|3.02|2.98|2.97|2.96|3.04|2.93|2.93|3.01|3.01|2.99|3.03|3.03||||2.98|2.93|2.93|2.95|2.86|2.84|2.83|2.83|2.9|2.88|2.87|2.7|2.69|2.71|2.69|2.68|2.61|2.61|2.56|2.55|2.56|2.57|2.57|2.57|2.57|2.58|2.58|2.57|2.56|2.56|2.56|2.55|2.56|2.58|2.57|2.59|2.59|2.59|2.61|2.61|2.63|2.69|2.66|2.66|2.65|2.66|2.67|2.72|2.7|2.71|2.7|2.7|2.69|2.67|2.67|2.67|2.68|2.66|2.67|2.63|2.61||||||2.62|2.59|2.59|2.59|2.6|2.63|2.63|2.68|2.69|2.71|2.73|2.73|2.72|2.72|2.75|2.7|2.68|2.69|2.7|2.74|2.77|2.76|2.75|2.74|2.74|2.74|2.75|2.74|2.75|2.74|2.75|2.75|2.76|2.77|2.77|2.78|2.75|2.76|2.75|2.75|2.75|2.75|2.75|2.75|2.74|2.71|2.7|2.7|2.7|2.7|2.74|2.74|2.73|2.73|2.73|2.73|2.72|2.76|2.75|2.75|2.78|2.81|2.82|2.82|2.82|2.8|2.79|2.79|2.8|2.81||2.82|2.83|2.81|2.82|2.77|2.76|2.78|2.76|2.8|2.79|2.82|2.83|2.82|2.82|2.86|2.88|3.03|3|2.97|2.96|2.94|2.94|2.95|2.93|2.94|2.94|2.94||3.01|3.02|3.03|3.03|3.05|3.04|3.05|3.05|3.04|||3|2.97|2.98|2.93|2.93|2.9|2.9|2.86|2.85|2.85|2.86|2.82|2.81|2.8
06155|101099|/equities/china-life-ss|CHINA_A50|17.21|17.11|17.25|17.33|17.56|17.25|17.04|16.98|17.09|17.01|17|17.35||17.61|17.44|17.62|17.3|17.16|18.12|18.33|18.05|18.24|18.49|18.5|18.61|19.11|19.17|19.78||||||19.96|19.9|20.2|19.86|20.95|20.28|20.3|20|19.69|19.57|19.7|20.35|20.3|20.17|20.13|20.08|20.21|20.8|21.53|20.57|20.5|20.92|20.9|20.9|21.21|21.48||||20.26|19.81|19.62|19.71|19.02|19.03|19.15|19.03|19.27|19.31|19.54|18.6|18.49|18.57|18.49|18.48|18.33|18.23|17.95|17.72|17.56|17.15|17.12|17.28|17.45|17.4|17.23|17.07|17.03|17|16.8|17.2|17.69|17.6|17.51|17.58|17.9|18.03|18.02|17.95|18.19|18.03|17.38|17.2|17.55|17.51|17.38|17.79|17.69|17.78|17.67|17.67|17.15|17.61|18.39|18.57|18.45|18.42|18.81|18.89|18.71||||||18.72|18.47|18.45|18.4|17.83|17.7|17.71|17.95|17.73|17.87|18.52|18.36|18.3|18.35|18.73|18.17|17.7|17.62|17.7|17.7|17.3|16.55|16.53|16.5|16.42|17.1|17.01|17|17.08|16.95|17.45|17.55|17.52|17.45|17.66|18.61|18.4|18.44|18.41|18.38|18.36|18.46|18.7|18.43|18.33|18.62|19.4|19.51|19.41|19.4|19.7|18.83|18.58|18.41|18.4|18.3|18.23|18.5|18.36|18.35|18.3|18.25|18.4|18.27|18.07|17.52|17.48|17.53|17.01|17.02||17.22|17.81|17.77|17.77|17.8|17.68|16.71|16.58|16.48|16.45|16.63|16.84|16.8|16.87|17.4|17.35|17.46|17.17|16.9|16.89|17.43|17.48||17.61|17.65|17.59|17.58|17.55|17.5|17.9|18.06|18.22|18.25|18.5|18.82|18.7|18.25|||18.08|18.27|18.28|18.05|17.95|17.6|17.1|16.81|16.74|17.09|17.2|16.88|16.75|16.37
06156|100303|/equities/merchants-bank|CHINA_A50|12.42|12.34|12.69|12.8|12.81|12.37|12.21|12.16|12.2|12.31|12.36|12.51|12.71|12.68|12.74|12.89|12.1|11.94|12.57|12.54|12.34|12.41|12.74|12.75|12.7|13.17|13.46|13.61||||||13.6|13.45|13.86|13.94|14.18|13.88|13.76|13.93|13.77|13.24|13.16|13.29|13.49|13.13|13.06|12.96|12.94|13.09|13.36|12.92|12.91|13.12|13.06|13.08|13.05|13.1||||12.71|12.38|12.35|12.45|11.99|11.69|11.64|11.58|11.58|11.41|11.41|10.71|10.64|10.75|10.68|10.55|10.24|10.18|9.78|9.71|9.64|9.71|9.78|9.76|9.77|9.75|9.7|9.67|9.62|9.6|9.7|9.71|9.82|9.85|9.85|10.01|9.97|9.99|10.06|10.03|10.12|10.05|9.89|9.85|9.81|9.85|10|10.15|10.2|10.23|10.16|10.2|10.16|10.06|10.02|10.04|10.04|9.91|9.99|10.01|9.92||||||9.72|9.57|9.56|9.61|9.52|9.5|9.53|9.64|9.77|9.92|9.95|9.82|9.84|9.81|9.83|9.57|9.45|9.39|9.61|9.81|9.88|9.71|9.79|9.62|9.6|9.68|9.66|9.62|9.59|9.63|9.72|9.66|9.74|9.94|9.92|9.9|9.81|9.82|9.79|9.79|9.78|9.74|9.67|9.65|9.56|9.44||9.36|9.36|9.41|9.77|9.85|9.82|9.88|9.87|9.81|9.7|9.79|9.88|9.83|10.26|10.59|10.67|10.6|10.58|10.57|10.6|10.66|10.74|10.66||10.65|10.76|10.74|10.81|10.65|10.56|10.58|10.51|10.64|10.65|11.03|11.33|11.16|11.15|11.39|11.33||11.37|11.32|11.36|11.39|11.48|11.43|11.31|11.31|11.44|11.43|11.55|11.61|11.78|11.78|11.84|12.05|12.07|11.99|12.05|12.07|||11.9|11.89|11.99|11.85|11.83|11.69|11.68|11.59|11.59|11.65|11.7|11.45|11.48|11.44
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.658|8.675|9.125|9.025|9|8.6|8.317|8.2|8.1|8.042|8.1|7.958|8.45|8.583|8.458|8.425|7.908|7.833|8.292|8.1|8.033|7.808|7.9|7.858|8.008|8.45|8.617|8.65||||||8.7|8.958|9.525|9.45|9.333|8.483|8.458|8.425|8.25|7.783|7.633|9.11|8.79|8.75|8.68|8.51|8.36|8.33|8.47|7.96|7.97|8.08|8.09|8.1|7.93|7.82||||7.7|7.58|7.5|7.63|7.33|7.33|7.26|7.34|7.42|7.4|7.38|6.88|6.88|6.86|6.86|6.82|6.58|6.53|6.28|6.17|6.19|6.24|6.24|6.18|6.13|6.08|6.1|6.07|6.05|6.06|6.06|6.08|6.09|6.11|6.08|6.11|6.08|6.08|6.09|6.09|6.08|6.03|6.01|5.93|5.95|5.94|5.91|5.93|5.96|6.02|5.96|5.94|5.84|5.81|5.76|5.74|5.74|5.65|5.69|5.65|5.58||||||5.51|5.44|5.43|5.48|5.42|5.42|5.45|5.5|5.5|5.65|5.65|5.65|5.67|5.67|5.72|5.65|5.44|5.39|5.65|5.78|5.96|5.94|5.93|5.85|5.83|5.85|5.81|5.82|5.88|5.86|5.92|5.91|5.93|6.04|6.03|6.04|5.99|5.99|5.97|5.97|5.97|5.99|5.96|5.92|5.86|5.77||5.79|5.79|5.8|5.9|5.88|5.88|5.93|5.91|5.89|5.8|5.84|5.84|5.81|5.92|6.04|6.05|5.96|5.93|5.88|5.83|5.87|5.94|6.2||6.18|6.21|6.13|6.11||5.99|6.02|5.98|6.02|6.04|6.28|6.24|6.13|6.15|6.33|6.35|6.35|6.34|6.29|6.28|6.36|6.52|6.56|6.48|6.45|6.44|6.42|6.53|6.62|6.63|6.61|6.68|6.72|6.75|6.7||6.7|||6.61|6.55|6.54|6.47|6.48|6.43|6.41|6.35|6.34|6.35|6.35|6.22|6.19|
06159|101097|/equities/china-pacific|CHINA_A50|18.45|18.18|18.71|18.8|18.7|18.11|17.96|17.93|18.38|18.5|18.62|18.8|19.03|19.05|18.8|19.03|18.48|18.28|19.4|19.59|19.37|19.3|19.65|19.85|19.98|20.68|20.72|21.16||||||22.01|22|22.1|21.7|22.61|21.28|21.1|21.2|20.81|20.85|20.88|21.45|21.33|21.3|21.21|21.41|21.57|21.45|22.5|21.58|21.4|21.46|21.6|21.73|22.37|22.45||||21.39|21|20.98|21.16|20.6|20.27|20.23|20.02|20.17|19.95|20.05|18.7|18.53|18.65|18.74|18.99|18.54|18.5|17.58|17.32|16.73|16.47|16.5|16.53|16.69|16.95|16.67|16.54|16.35|16.28|16.15|16.49|17.16|17.28|17.35|17.78|17.82|17.9|18.08|18|18.47|18.42|17.88|17.77|18.16|18.03|18.7|19.08|18.99|19.07|19|19.19|18.87|18.85|19.37|19.98|19.85|19.9|20.07|20.2|19.99||||||19.8|19.09|18.99|19.16|18.64|18.68|18.71|19.1|19.11|19.4|19.82|19.88|19.75|19.8|20.4|20|19.5|19.28|19.47|19.42|19.38|18.6|18.94|18.69|18.75|19.37|19.3|19.28|19.25|19.1|19.96|20.04|20.09|19.88|20.19|21.4|21.1|21.13|21.24|21.4|21.34|21.5|21.72|21.42|21.26|21.95|22.48|22.66|22.71|22.79|23.2|22.38|21.95|22.39|22.39|21.9|21.5|22.1|22.16|22.17|21.98|21.79|21.99|22.28|21.99|21.19|21.09|20.88|20.58|20.68||21.38|21.9|21.85|22|22.06|22.15|20.79|20.31|20.19|20|19.81|20|20|20.25|21.15|21|21.23|20.62|20.39|20.38|21.01|21.04|21.1|20.9|20.88|20.69|20.6|20.57|20.57||21.2|21.25|21.18|21.34|22.19|22.1|21.75|||21.63|21.61|21.56|21.26|21.38|20.88|19.95|19.42|19.36|20.09|20.14|19.48|19.42|19.15
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.84|2.82|2.91|2.89|2.91|2.86|2.84|2.83|2.88|2.85|2.87|2.98|3.05|3.04|3.03|3.02|2.96|2.96|3.02|2.96|2.92|2.93|3.04|3.04|3.1|3.15|3.16|3.23||||||3.25|3.26|3.25|3.17|3.12|3.13|3.16|3.13|3.12|3.09|3.08|3.08|3.1|3.18|3.2|3.22|3.22|3.24|3.33|3.22|3.19|3.25|3.25|3.26|3.2|3.04||||3.02|3.01|3|3.01|2.99|2.99|3.02|3|3.04|3.04|3.03|2.95|2.95|2.96|2.97|2.99|2.97|2.96|2.89|2.81|2.81|2.71|2.72|2.74|2.79|2.81|2.83|2.78|2.75|2.76|2.74|2.73|2.75|2.79|2.81|2.82|2.76|2.7|2.71|2.69|2.75|2.71|2.71|2.62|2.58|2.56|2.57|2.64|2.62|2.63|2.62|2.66|2.64|2.61|2.6|2.6|2.6|2.56|2.53|2.51|2.48||||||2.45|2.42|2.42|2.43|2.4|2.42|2.42|2.47|2.47|2.51|2.53|2.56|2.52|2.53|2.55|2.49|2.45|2.41|2.4|2.44|2.42|2.41|2.41|2.39|2.38|2.43|2.47|2.46|2.52|2.51|2.52|2.53|2.53|2.54|2.56|2.6|2.59|2.58|2.61|2.62|2.6|2.59|2.51|2.51|2.5|2.6|2.6|2.6|2.59|2.58|2.63|2.61|2.6|2.54|2.55|2.56|2.54|2.53|2.5|2.52|2.54|2.54|2.55|2.52|2.5|2.49|2.51|2.56||2.58||2.61|2.64|2.63|2.65|2.61|2.6|2.6|2.59|2.6|2.57|2.61|2.65|2.63|2.64|2.73|2.74|2.8|2.83|2.76|2.7|2.72|2.69|2.68|2.63|2.59|2.56|2.55|2.59|2.66|2.66|2.66|2.68|2.73|2.72|2.74|2.77|2.75|||2.72|2.75|2.66|2.61|2.66|2.62|2.61|2.56|2.56|2.54|2.54|2.51|2.5|2.49
06162|101064|/equities/cn-railway-con|CHINA_A50|5.03|5.02|5.15|5.14|5.16|5.14|5.11|5.09|5.05|5.08|5.12|5.4|5.57|5.55|5.55|5.53|5.44|5.43|5.54|5.45|5.4|5.41|5.61|5.6|5.63|5.81|5.79|5.91||||||6.03|6.03|6.02|5.85|5.74|5.74|5.79|5.77|5.75|5.79|5.68|5.72|5.69|5.9|6.01|6.09|6.1|6.11|6.31|6.19|6.13|6.14|6.2|6.18|6.28|5.87||||5.79|5.79|5.86|5.8|5.75|5.75|5.49|5.8|5.82|5.74|5.7|5.59|5.62|5.63|5.62|5.79|5.72|5.68|5.54|5.39|5.34|5|4.97|4.95|5.08|5.22|5.25|5.25|5.15|5.19|5.14|5.13|5.16|5.2|5.26|5.26|5.09|5.05|5.07|5|5.19|5.09|5.01|4.82|4.76|4.74|4.75|4.81|4.78|4.8|4.78|4.87|4.88|4.84|4.81|4.81|4.82|4.68|4.64|4.56|4.52||||||4.45|4.37|4.37|4.37|4.37|4.39|4.42|4.47|4.46|4.56|4.62|4.63|4.59|4.55|4.58|4.5|4.38|4.22|4.23|4.21|4.2|4.19|4.2|4.21|4.19|4.33|4.4|4.44|4.48|4.41|4.42|4.4|4.43|4.53|4.51|4.66|4.66|4.63|4.68|4.7|4.68|4.7|4.67|4.54|4.54|4.74|4.77|4.68|4.63|4.62|4.73|4.64|4.58|4.5|4.49|4.52|4.51|4.41|4.38|4.38|4.4|4.46|4.5|4.41|4.39|4.37|4.42|4.42|4.36|4.4||4.54|4.56|4.53|4.55|4.49|4.46|4.46||4.38|4.33|4.29|4.32|4.31|4.32|4.48|4.46|4.56|4.62|4.55|4.48|4.52|4.44|4.37|4.3|4.19|4.16|4.16|4.22|4.28|4.26|4.28|4.33|4.38|4.38|4.42|4.45|4.45|||4.39|4.43|4.37|4.3|4.38|4.34|4.33|4.24|4.22|4.17|4.15|4.08|4.08|4.06
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.39|3.38|3.42|3.41|3.45|3.4|3.33|3.26|3.44|3.45|3.45|3.52|3.52|3.52|3.49|3.52|3.44|3.45|3.78|3.77|3.71|3.7|3.81|3.81|3.82|3.94|3.96|4.04||||||3.98|3.94|3.94|3.66|3.64|3.62|3.64|3.68|3.71|3.65|3.63|3.6|3.65|3.69|3.81|3.72|3.72|3.74|3.76|3.66|3.66|3.76|3.76|3.78|3.87|3.87||||3.83|3.74|3.73|3.72|3.6|3.58|3.58|3.49|3.51|3.51|3.54|3.36|3.34|3.34|3.33|3.32|3.27|3.28|3.22|3.18|3.11|3.04|3.04|3.03|3.06|3.06|3.04|3.03|3.02|3.02|3.01|3.03|3.04|3.07|3.08|3.08|3.07|3.11|3.14|3.11|3.13|3.1|3.04|3.03|3.03|3.02|3.04|3.09|3.07|3.09|3.09|3.1|3.06|3.03|3.03|3.01|3.06|3.06|3.07|3.05|3.02||||||2.96|2.92|2.92|2.93|2.9|2.94|2.94|2.97|3|3.02|3.06|3.08|3.07|3.08|3.12|3.08|3.03|3|3.02|3.03|3.02|3.01|3.02|3.01|3|3.01|3.03|3.03|3.07|3.07|3.1|3.11|3.11|3.1|3.14|3.14|3.12|3.12|3.09|3.08|3.05|3.03|3.12|3.1|3.07|3.12|3.16|3.16|3.17|3.18|3.21|3.22|3.21|3.31|3.29|3.32|3.31|3.33|3.33|3.38|3.36|3.32|3.32|3.28|3.28|3.31|3.31|3.31|3.31|3.32||3.36|3.35|3.37|3.39|3.36|3.37|3.39|3.3|3.28|3.26|3.26|3.26|3.24|3.25|3.32|3.34|3.37|3.37|3.28|3.29|3.31|3.31|3.25|3.22|3.21|3.22|3.21|3.23|3.29||3.33|3.31|3.37|3.36|3.39|3.38|3.37|||3.35|3.34|3.3|3.26|3.28|3.21|3.18|3.1|3.09|3.12|3.12|3.09|3.05|3.03
06165|100310|/equities/united-network|CHINA_A50|3.56|3.51|3.48|3.47|3.42|3.36|3.33|3.34|3.33|3.35|3.35|3.41|3.45|3.47|3.48|3.46|3.43|3.44|3.5|3.5|3.48|3.48|3.54|3.53|3.53|3.61|3.61|3.68||||||3.72|3.71|3.72|3.72|3.6|3.57|3.6|3.48|3.48|3.45|3.44|3.46|3.48|3.48|3.54|3.52|3.51|3.5|3.52|3.45|3.44|3.52|3.47|3.47|3.48|3.47||||3.44|3.42|3.44|3.45|3.38|3.38|3.38|3.37|3.36|3.37|3.37|3.31|3.3|3.3|3.31|3.33|3.31|3.32|3.25|3.22|3.18|3.15|3.15|3.16|3.2|3.2|3.22|3.22|3.18|3.19|3.17|3.26|3.33|3.38|3.39|3.44|3.43|3.52|3.58|3.59|3.58|3.57|3.55|3.52|3.54|3.57|3.58|3.66|3.65|3.65|3.64|3.66|3.62|3.6|3.63|3.63|3.66|3.64|3.66|3.63|3.6||||||3.6|3.51|3.52|3.51|3.46|3.5|3.5|3.59|3.59|3.7|3.77|3.75|3.72|3.75|3.82|3.78|3.76|3.74|3.73|3.77|3.77|3.78|3.82|3.72|3.76|3.86|3.8|3.8|3.78|3.68|3.65|3.63|3.65|3.67|3.68|3.7|3.7|3.71|3.7|3.61|3.56|3.53|3.55|3.56|3.64|3.7||3.65|3.63|3.66|3.54|3.43|3.41|3.42|3.44|3.52|3.49|3.58|3.57|3.59|3.68|3.77|3.74|3.72|3.7|3.66|3.68|3.72|3.75|3.79||3.83|3.93|3.94|3.95|3.94|3.92|3.92|3.93|3.89|3.9|3.92|3.94|3.97|3.98|4.09|4.08|4.1||4.06|4.08|4.09|4.09|4.11|4.08|4.11|4.14|4.14|4.15|4.19|4.23|4.21|4.22|4.33|4.35|4.39|4.4|4.34|||4.32|4.37|4.34|4.31|4.33|4.25|4.25|4.23|4.23|4.25|4.25|4.19|4.18|4.14
06166|944122|/equities/vanke-a|CHINA_A50|11.09|11.1|10.91|10.82|10.84|10.91|10.61|10.43|10.33|10.64|10.87|11.04|10.8|10.95|10.89|10.94|10.5|10.84|11.78|11.52|10.82|10.73|10.85|11.18|11.03|11.14|11.16|11.61||||||11.78|11.79|11.99|11.8|11.51|11.63|11.95|12.15|12.06|11.64|11.57|11.57|11.5|11.57|11.13|||||||||||||||||||9.5|9.43|9.33|9.18|9.01|9.16|9.49|9.29|9.12|9.06|9.23|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|7.35|7.31|7.38|7.43|7.44|7.38|7.2|7.15|7.08|7.07|7.1|7.13|7.19|7.24|7.2|7.14|7.01|7.11|7.1|7.08|7.03|7.1|7.27|7.25|7.26|7.48|7.48|7.54||||||7.61|7.55|7.55|7.57|7.57|7.46|7.32|7.27|7.27|7.33|7.28|7.22|7.29|7.29|7.38|7.23|7.02|6.94|6.9|6.81|6.71|6.76|6.76|6.8|6.86|6.84||||6.8|6.8|6.78|6.78|6.68|6.66|6.7|6.69|6.7|6.68|6.71|6.57|6.53|6.54|6.52|6.49|6.42|6.4|6.33|6.35|6.32|6.3|6.26|6.36|6.39|6.38|6.36|6.34|6.3|6.3|6.25|6.24|6.3|6.35|6.38|6.4|6.39|6.42|6.45|6.45|6.51|6.46|6.4|6.38|6.36|6.38|6.37|6.44|6.45|6.42|6.42|6.42|6.43|6.41|6.45|6.45|6.48|6.45|6.41|6.41|6.35||||||6.3|6.23|6.16|6.13|6.13|6.23|6.24|6.32|6.32|6.34|6.31|6.29|6.28|6.32|6.4|6.3|6.25|6.24|6.31|6.37|6.42|6.49|6.51|6.47|6.47|6.48|6.47|6.47|6.46|6.46|6.48|6.5|6.51|6.56|6.56|6.55|6.53|6.55|6.54|6.55|6.56|6.52|6.56|6.54|6.52|6.48|6.46|6.46|6.44|6.44|6.5|6.61|6.6|6.63|6.62|6.66|6.64|6.63|6.66|6.69|6.67|6.62|6.61|6.59|6.5|6.78|6.74|6.73|6.71|6.74||6.75|6.83|6.85|6.96|6.93|6.88|6.81|6.8|6.8|6.75|6.74|6.76|6.77|6.75|6.87|6.79|6.74|6.7|6.65||6.7|6.73|6.7|6.66|6.68|6.65|6.66|6.6|6.62|6.64|6.64|6.61|6.65|6.64|6.6|6.6|6.52|||6.43|6.46|6.48|6.48|6.49|6.47|6.47|6.47|6.43|6.41|6.44|6.4|6.35|6.35
06168|100299|/equities/citic|CHINA_A50|12.51|12.55|12.96|13.19|13.31|12.66|12.33|12.45|12.55|13.05|13.02|13.39|13.43|13.66|13.82|14.25|13.86|13.55|14.3|13.92|13.6|13.45|13.71|13.68|13.8|14.23|14.46|14.96||||||15.19|14.88|15.05|14.76|15.21|15.02|14.93|14.77|14.3|13.62|13.49|13.73|13.6|13.55|13.44|13.3|13.14|13.1|13.48|12.6|12.58|13.01|12.82|12.85|13.04|13.09||||13.05|12.19|12.17|12.15|11.75|11.8|11.8|11.69|11.63|11.68|11.5|10.77|10.69|10.72|10.76|10.75|10.45|10.43|10.1|9.9|9.92|9.54|9.75|10.22|10.37|10.56|10.68|10.58|10.45|10.43|10.4|10.39|10.49|10.52|10.4|10.7|10.75|10.88|11.08|11|11.23|11.09|10.91|10.77|10.71|10.69|10.92|11.27|11.39|11.45|11.64|11.69|11.57|11.49|11.56|11.44|11.32|11.5|11.73|11.59|11.4||||||11.39|11|10.96|10.79|10.57|10.68|10.72|10.8|10.7|10.88|11.23|11.23|11.21|11.08|11.31|10.8|10.56|10.51|10.52|10.11|10.2|10.05|10.07|9.99|10.16|10.65|10.74|10.71|10.67|10.56|10.65|10.69|10.65|10.5|10.9|12.02|11.99|12.17|12.13|11.95|11.81|11.79|12.25|12.02|12.02|12.1||12.12|12.06|12.21|12.75|12.82|12.5|12.41|12.4|12.64|12.23|12.11|12.04|12.09|12.05|12.15|12.51|12.4|12.5|11.97|12.05|12.32|12.13|12.26||12.6||13.38|13.5|13.25|13.31|13.08|13.22|13.19|13.08|13.07|13|13.08|13.27|13.77|13.65|13.68|13.41|12.98|13.16|13.35|13.22|13|12.87|13.02|12.85|12.8|12.72|12.71|12.72|12.77|12.87|13|13.25|13.25|13.1|13.12|||12.98|12.96|13.11|12.78|13.1|13.12|13.17|12.67|12.74|12.92|12.97|12.48|12.23|12.01
06169|101113|/equities/csr-corp|CHINA_A50|4.27|4.26|4.36|4.38|4.39|4.32|4.26|4.32|4.4|4.37|4.35|4.57|4.72|4.71|4.75|4.73|4.64|4.6|4.69|4.66|4.63|4.73|4.89|4.86|4.86|4.99|5.06|5.05||||||5.04|5.04|5.04|4.76|4.72|4.78|4.82|4.86|4.84|4.71|4.7|4.78|4.83|4.88|4.93|4.88|4.88|4.98|5.04|4.97|4.93|4.96|4.99|5.07|5.09|4.91||||4.85|4.86|4.89|4.93|4.83|4.81|4.86|4.8|4.88|4.91|4.92|4.87|4.9|4.82|4.89|4.91|4.87|4.89|4.83|4.77|4.76|4.63|4.58|4.54|4.61|4.69|4.6|4.57|4.54|4.53|4.53|4.5|4.53|4.59|4.68|4.64|4.48|4.43|4.47|4.47|4.49|4.5|4.47|4.22|4.17|4.12|4.15|4.22|4.3|4.28|4.24|4.29|4.27|4.23|4.21|4.18|4.19|4.17|4.13|4.07|3.99||||||3.86|3.75|3.79|3.85|3.82|3.9|3.92|4|4.01|4.09|4.22|4.23|4.26|4.25|4.25|4.05|3.99|3.81|3.88|3.97|3.95|4.03|3.97|3.99|3.97|4.18|4.22|4.21|4.24|4.23|4.2|4.18|4.2|4.23|4.24|4.31|4.29|4.29|4.31|4.32|4.28|4.27|4.17|4.16|4.16|4.18|4.18|4.25|4.22|4.21|4.3|4.28|4.27|4.27|4.29|4.33|4.34|4.23|4.14|4.14|4.28|4.2|4.31|4.47|4.44|4.44|4.6|4.64|4.62|4.67||4.75|4.79|4.76|4.77|4.69|4.72|4.71|4.67|4.64|4.59|4.73|4.72|4.75|4.78|4.85|4.91||5.02|4.91|4.82|4.89|4.88|4.82|4.74|4.66|4.65|4.65|4.72|4.78|4.76|4.76|4.8|4.92|4.91|4.91|4.96|5.02|||5|4.99|4.9|4.77|4.89|4.81|4.76|4.58|4.52|4.46|4.44|4.36|4.35|4.36
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|28.5|27.97|28.42|28.74|28.35|27.04|27.02|27.24|27.01|26.22|26.55|27.1|27.16|27.18|27.1|27.8|28|27.7|28.91|27.98|27.36|27.51|27.55|27.5|27.21|28.31|28.41|29.11||||||28.7|28.01|28.66|28.64|28.98|28.68|28.8|29.15|28.88|28.35|28.16|27.99|27.9|27.95|27.9|27.23|26.6|26.39|26.95|25.9|25.76|25.8|25.71|25.78|25.25|24.97||||25.25|24.95|24.94|25.35|25.41|25.04|24.85|23.77|23.81|23.8|23.61|23.32|22.68|22.53|22.23|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.65|19.48|19.3|19.3|18.5|18.41|18.44|18.85|18.63|17.75|17.1|17.05|17.03|17.28|17.5|18.02|17.09|17|16.16|16|16.07|16.02|16|16|15.7|15.48|15.4|15.51||||||15.4|14.83|14.9|14.46|14.4|14.86|15.11|15.5|14.72|14.97|15.38|15.35|15.6|15.58|15.53|16.5|16.55|16.12|15.14|14.68|14.65|14.65|14.65|14.43|14.08|14.01||||15.38|15.54|15.47|15.23|15.11|15.12|14.75|14.71|14.41|14.34|14.45|14.34|14.2|14.4|14.39|14.31|14.15|13.85|13.36|13.34|13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.11|4.11|4.17|4.16|4.15|4.08|4.06|4.06|4.13|4.09|4.1|4.1|4.08|4.11|4.09|4.15|4.07|4.03|4.14|4.14|4.1|4.06|4.13|4.13|4.11|4.22|4.25|4.31||||||4.3|4.27|4.35|4.39|4.43|4.35|4.35|4.25|4.24|4.2|4.22|4.2|4.18|4.17|4.17|4.2|4.19|4.18|4.25|4.17|4.18|4.14|4.13|4.11|4.2|4.18||||4.09|4.05|4.04|4.05|4|4.01|4|4.06|4.09|4.06|4.05|3.94|3.94|3.94|3.93|3.92|3.88|3.87|3.82|3.84|3.85|3.86|3.86|3.84|3.83|3.82|3.84|3.82|3.81|3.8|3.81|3.82|3.83|3.83|3.84|3.84|3.84|3.84|3.85|3.84|3.88|3.86|3.83|3.8|3.78|3.8|3.82|3.85|3.88|3.9|3.89|3.88|3.85|3.82|3.79|3.8|3.81|3.77|3.78|3.75|3.72||||||3.68|3.62|3.6|3.61|3.61|3.66|3.67|3.69|3.7|3.75|3.75|3.72|3.73|3.74|3.76|3.71|3.67|3.68|3.72|3.75|3.82|3.81|3.81|3.8|3.78|3.79|3.79|3.79|3.76|3.8|3.8|3.79|3.8|3.82|3.78|3.76|3.75|3.74|3.72|3.76|3.78|3.76|3.74|3.71|3.7|3.67|3.66|3.67|3.67|3.69|3.76|3.78|3.79|3.78|3.76|3.73|3.74|3.75|3.77|3.77|3.89|3.92|3.92|3.92|3.92|3.92|3.91|3.89|3.91|3.9||3.9|3.94|3.93|3.93|3.93|3.93|4.17|4.14|4.16|4.11|4.18|4.19|4.18|4.15|4.18||4.18|4.18|4.16|4.16|4.17|4.17|4.2|4.2|4.22|4.28|4.28|4.32|4.35|4.35|4.38|4.38|4.38|4.38|4.35|4.34|4.38|||4.36|4.37|4.38|4.38|4.38|4.35|4.35|4.34|4.32|4.33|4.32|4.26|4.28|4.27
06177|101060|/equities/ind-bank|CHINA_A50|12.987|12.92|13.287|13.34|13.273|12.607|12.24|12.3|12.26|12.153|12.273|12.2|12.54|13.073|13.02|13.347|12.227|12.093|13.007|12.613|12.207|11.887|11.833|11.667|11.8|12.347|12.947|12.973||||||12.727|12.867|13.433|13.287|13.613|13.127|13.1|13.113|12.947|12.4|12.027|12.053|11.94|11.853|11.467|11.26|11.08|11.133|11.467|10.833|10.74|11.093|11.067|11.2|11.033|11.033||||10.927|10.687|10.66|10.767|10.213|10.12|10.007|9.967|10.14|10.107|10.1|9.28|9.273|9.347|9.34|9.36|9.06|8.94|8.5|8.267|8.3|8.273|8.36|8.347|8.327|8.32|8.28|8.227|8.153|8.173|8.18|8.193|8.287|8.347|8.34|8.413|8.32|8.327|8.427|8.387|8.48|8.407|8.273|8.187|8.033|8.047|8.087|8.2|8.213|8.253|8.24|8.273|8.227|8.18|8.12|8.06|8.087|8.007|8.033|7.973|7.913||||||7.88|7.767|7.733|7.76|7.727|7.813|7.84|7.927|7.927|7.993|8.08|8.073|8.073|8.073|8.14|8.007|7.9|7.893|8.033|8.167|8.2|8.093|8.113|8.033|8.02|8.133|8.133|8.153|8.26|8.247|8.28|8.273|8.347|8.413|8.447|8.473|8.367|8.32|8.293|8.28|8.267|8.247|8.26|8.233|8.133|7.967|7.927|7.933|7.9|7.9|8.093|8.12|8.073|8.18|8.153|8.207|8.087|8.273|8.26|8.3|8.46|8.58|8.68|8.62|8.58|8.407|8.407|8.473|8.467|8.453||8.487|8.593|8.52|8.56|8.32|8.273|8.26|8.193|8.333|8.387|8.68|8.7|8.653|8.693|8.847|8.867|8.88|8.847|8.82|8.82|8.84|8.947|9|8.933|8.9|8.927|8.927|9.04|9.18|9.24|9.253|9.32|9.453|9.44|9.56|9.56|9.627|||9.507|9.413|9.353|9.233|9.173|9.047|8.907|8.787|8.767|8.84|8.9|8.733|8.693|8.633
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|21.88|20.987|20.887|21.26|20.767|20.273|20.313|19.7|19.2|18.447|18.647|18.827|18.513|18.653|19.32|19.667|18.5|18.207|17.867|17.553|17.347|17.68|17.967|18.42|18.16|18.013|18.14|18.267||||||18.927|18.573|18.407|17.733|17.833|16.933|17.007|16.913|17.253|17.16|16.893|25|25.25|25|25.4|25.62|24.88|24.4|24.37|23.49|23.3|23.2|23.06|23.08|22.17|21.9||||21.1|20.81|20.8|20.52|19.85|19.71|19.73|19.99|19.85|19.75|20.18|20.22|19.98|20.13|20|19.82|19.33|19.02|18.99|19|19.39|19.6|19.75|19.7|19.91|19.92|19.95|19.8|19.86|19.95|20.67|21.01|20.92|20.87|20.67|20.86|21.38|21.18|21.4|21.01|21.8|21.83|21.6|20.89|20.72|20.69|20.81|21.08|21.1|20.95|20.9|21.2|20.66|20.6|20.44|20.4|20.59|20.81|21.2|21.2|20.91||||||20.45|19.92|19.93|20.05|19.66|19.82|19.91|20.2|20.31|20.52|20.63|20.71|20.62|20.58|21.06|20.61|20.61|20.17|20|20.03|19.96|19.9|20.09|20.16|20.45|20.2|20|19.87|19.38|18.61|18.63|18.83|18.89|18.73|19.37|19.21|18.9|18.66|18.7|18.12|18.03|18.57|18.78|18.8|19.19|19.1|19|19.3|19.05|18.9|19.23|19.2|19.27|18.7|19.59|21.35|21.25|21.35|21.53|21.01|20.4|20.29|20.1|20.12|20|19.98|20.58|20.02|20.5|20.58||20.68|20.71|20.51|19.71|21.85|23.89|22.71|22.48|22.64|22.41|22.4|22.3|22.1|22|21.97|22.4|22.48|22.5|22.31|22.51|22.83|22.82|22.9|22.31|22.4|22.31|22.26|22.12|22.3|22.7|22.71|22.66|23.02|23.18|22.6|22.16|21.98|||21.89|21.71|21.76|21.5|22.18|21.95|21.88|22.34|22.5|23.07|23|22.75|22.71|22.3
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|26.942|26.694|27.107|27.107|26.463|26.281|26.256|26.57|26.942|26.355|26.364|26.405|27.231|27.355|27.347|28.058|27.934|27.868|27.074|27.025|26.735|27.281|27.686|27.43|27.43|27.124|26.62|26.273||||||26.826|26.62|26.041|25.455|25.537|26.099|26.281|26.678|27.107|26.942|25.835|28.191|27.718|27.809|28.027|27.927|28|27.191|27.145|26.473|26.236|26.364|26.645|26.236|25.927|25.791||||26.527|26.636|26.555|26.209|25.691|25.209|25.073|25.191|25.309|25.218|25.318|25.418|25.282|25.145|24.891|25.046|25.118|24.909|24.373|24.164|24.927|25|25.264|25.318|26.046|25.954|25.945|25.709|25.736|25.864|25.973|25.773|26.009|25.909|25.636|25.846|26.491|26.736|27|26.891|27.091|26.818|27.273|26.736|26.664|26.573|26.591|27.018|27.018|26.927|27.454|27.418|27.909|28.182|27.964|27.546|27.546|27.891|27.855|27.436|27.164||||||26.936|27.227|27|26.727|26.464|26.591|27.136|27.046|27.091|27.691|28.091|28.118|28.118|28.3|28.118|27.482|27.464|27.282|27.273|26.954|27.018|26.546|27.009|27.1|26.982|27.3|26.573|26.418|26.164|25.909|26.136|26.454|26.773|26.782|27.645|27.109|26.273|26.273|26.864|26.709|26.236|26.291|26.009|25.982|25.636|26|27.182|26.591|26.627|27.182|27.009|26.327|26.046|26.327|26.391|26.718|26.5|25.491|25.727|26.027|25.673|25.091|25.2|25.546|25.709|25.873|25.454|25.136|24.954|25.082||24.818|25.273|26.018|25.909|25.764|25.755|25.464|24.454|24.3|24.282|24.273|24.454|24.164|24.091|23.673|23.182|23.091|22.927|22.711|22.735|22.826|22.884|23.025|22.893|23.058|23.546|23.479|23.496|23.231|23.041|22.851|22.81|23.306|22.975|23.165|22.901|22.496|||22.149|22.273|22.107|21.802|22.248|22.306|22.413|22.537|22.322|22.008|21.909|21.488||21.405
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|150.364|153.1|152.818|150.645|150.727|149.182|149.555|152.9|159.182|162.418|165.818|163.636|165.282|166.973|163.018|157.864|158.055|157.927|157.264|156.364|159.6|161.209|163.873|164.546|159.136|159.109|160.727|162.727||||||167.546|164.836|165.455|158|158.182|161.845|161.609|160.618|156.364|161.818|169.182|194.8|193.8|189|196.3|200.11|204.52|203.68|206.82|202.81|209.88|213|211.5|203.18|202.5|205||||206.35|207.6|203.74|202.71|201.22|200|215.83|215.59|213.01|211.17|202|198.5|205.1|202.5|198.5||196.58|184|188.63|190.8|199.05|213.21|218.14|217|216.18|215.5|215.01|206.8|211.79|212.5|208.9|222.5|226.33|226.5|225.7|228.89|233.66|233.85|235|235.5|241.2|246.28|246.35|243.65|241.21|239.05|240.07|244.3|244.1|244.6|247.8|251.25|249|247.9|245.11|244.77|241.73|241.13|240.75|240.04|237.48||||||239|234.53|233.7|231.5|228.08|228.12|228.89|230.15|239.5|241.2|239.11|238.3|238.9|237.98|239.28|233.2|229.1|232|231||217.2|213.5|218.77|225.01|227.15|227.05|226.07|230|232.67|225.98|228.5|239.07|243.5|245|246.8|244.02|251.2|249|248.12|245.2|242.17|241.15|241.89|246.05|247.55|246.8||249.51|240.61|239|242.89|243.05|239.9|253.31|261.9|255.3|255|248.38|249.87|254.63|250.2|249.16|252|241.01|236.02|235.37|235.99|238|232.62|237.5||238.8|242|241.96|243.41|239.77|237.22|233.1|232.13|233.4|236|236.8|236.41|237.21|236.47|236.71|228|227||217.81|216|217.88|228|225.01|217.58|215.9|218.61|218|220.1|220.61|225.9|226.95|227.2|229.38|233.28|226.5|223.61|222|||216.69|213.5|210|209.94|209.86|208.3|207.81|210|210|211.59|211.4|206.68|203.51|205.11
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|22.88|22.91|23.9|24.1|24.1|23.31|22.92|22.9|23.45|23.79|24.46|24.37|24.11|24.75|24.53|25.18|24.34|24.24|26.6|26.81|26.27|26.01|26.1|26.49|26.3|27.75|27.53|28.25||||||28.6|28.71|29.9|29.47|30.55|28.05|27.8|27.45|26.63|25.8|25.77|26.65|26.36|27.19|26.69|27.35|27.7|27.9|27.91|26.53|26.78|27.68|27.51|27.39|27.68|27.95||||26|25.1|25.38|26|25.88|25.84|25.61|24.51|24.65|24.51|23.31|21.3|21.47|21.35|21.69|21.52|21.1|21.17|19.37|18.75|18.2|17.63|17.85|17.98|19.12|19.97|20.1|20.17|19.94|20.11|20.16|20.61|20.68|21.19|21.35|21.66|21.49|21.55|22.22|21.91|22.4|22.3|21.9|21.69|21.69|21.5|22|22.92|22.9|23.16|22.8|22.81|22.32|22.28|23.06|22.82|22.59|23.25|24.4|24.6|24.07||||||23.77|22.9|22.75|22.62|21.81|22.23|22.53|24.54|24.76|25.2|26.96|26.63|26.38|26.6|27.2|26.7|25.69|25.51|26.26|25.4|25.39|24.55|24.71|24.8|25|26.46|26.61|26.65|26.21|25.86|25.6|26.38|27.12|26.87|28|30.32|29.72|29.98|29.84|29.51|29.22|30.6|30.63|30.4|30.19|31.93|32.9|33.3|32.6|32.5|33.6|32.35|31.91|32.31|32.22|33.65|32.62|32.9|33.5|33.95|33.9|33.6|34|34.76|33.73|32.4|32.5|32.42|32.1|32.43||33.29||34.71|34.61|34.56|34.7|31.15|31.18|30.72|30.25|30.03|30.15|30.6|30.89|32.68|32.2|32.61|31.56|31.6|31.48|32.73|33.18|32.99|32.55|32.72|32.41|32.51|32|32.42|33|33.25|33.18|33.3|33.5|34.66|34.5|34.28|||33.61|33.77|34.3|33.8|34.55|33.01|30.7|29.83|30|30.71|30.8|29.65|29.7|29.41
06183|101123|/equities/petrochina-ss|CHINA_A50|8.8|8.79|8.91|8.86|8.91|8.83|8.82|8.84|8.83|8.8|8.84|8.87|8.83|8.85|8.8|8.85|8.76|8.82|8.98|8.92|8.88|8.87|8.99|8.95|9.04|9.24|9.25|9.3||||||9.25|9.22|9.24|9.24|9.26|9.16|9.2|9.04|9.02|8.99|8.98|9.01|8.98|8.98|9.02|8.92|8.9|8.91|9|8.86|8.89|8.96|8.98|8.99|9.02|8.99||||8.93|8.89|8.91|8.92|8.75|8.79|8.79|8.87|8.87|8.82|8.86|8.68|8.66|8.67|8.65|8.68|8.63|8.63|8.53|8.46|8.45|8.44|8.48|8.48|8.5|8.51|8.51|8.49|8.5|8.53|8.52|8.49|8.6|8.63|8.61|8.67|8.68|8.7|8.75|8.69|8.73|8.71|8.67|8.63|8.69|8.7|8.7|8.81|8.8|8.8|8.77|8.93|8.96|8.87|8.81|8.81|8.81|8.8|8.81|8.74|8.7||||||8.65|8.5|8.47|8.61|8.6|8.62|8.62|8.73|8.7|8.89|8.9|8.88|8.88|8.88|8.93|8.8|8.75|8.74|8.76|8.79|8.8|8.78|8.79|8.72|8.77|8.83|8.84|8.87|8.87|8.87|8.91|8.88|8.9|8.96|8.94|9|8.98|8.98|8.99|9|8.88|8.87|8.87|8.85|8.82|8.83|8.81|8.82|8.84|8.86|8.94|8.92|8.89|8.89|8.88|8.87|8.75|8.87|8.81|8.8|9.01|9.01|9.05|9.04|9.03|8.95|8.98|9|9.01|9.07||9.11|9.18|9.17|9.2|9.18|9.15|9.1|9.08|9.09|9.04|9.13|9.3|9.31|9.29|9.43|9.43|9.49|9.53|9.43|9.46|9.49||9.53|9.48|9.48|9.51|9.5|9.53|9.64|9.62|9.63|9.7|9.89|9.9|10.05|10.06|10|||9.89|9.88|9.8|9.79|9.85|9.84|9.83|9.75|9.75|9.75|9.77|9.65|9.57|9.55
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.42|11.5|11.81|11.86|11.81|11.15|10.96|11.05|10.83|11.09|11.26|11.1|11.38|11.7|11.85|12.46|11.35|11.21|11.65|10.95|10.86|10.26|10.01|9.87|9.93|10.26|10.77|10.8||||||10.62|10.58|11.17|11.04|11.31|10.83|10.83|10.83|10.74|9.98|9.86|10.05|10.05|10.07|9.37|9.17|9.09|8.97|8.9|8.07|8.05|8.22|8.23|8.26|8.27|8.29||||8.15|8.01|7.95|7.94|7.71|7.72|7.73|7.7|7.89|7.83|7.81|7.3|7.32|7.34|7.34|7.22|7.02|6.93|6.58|6.5|6.51|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|42.06|41.99|42.51|42.93|42.92|41.54|40.67|40.58|41.56|42.33|42.44|42.8|43.08|43.39|42.95|43.91|42.37|42.1|45.1|45.2|45|44.85|45.3|45.8|45.88|48.03|47.99|49.36||||||50.94|51.28|50.9|49.84|51|47.6|47.24|46.96|45.81|45.3|45.01|46.27|45.91|45.53|45.3|44.94|44.8|45|46.72|44.29|44.22|44.81|44.44|45.11|46.58|46.4||||44|42.91|43.05|42.91|41.71|41.11|42.1|41.5|41.5|41.91|41.88|38.99|38.75|39.44|39.65|39.5|38.43|38.6|37.35|36.71|36.32|35.57|35.55|35.6|36.15|36.8|36.45|36.01|35.3|35.1|34.6|36.73|37.55|37.51|37.5|37.88|38.43|38.53|38.71|38.32|38.29|38.63|38.6|38.4|38.2|37.6|39.45|40.77|41.48|41.61|41.73|41.65|41.01|41|41.54|41.46|41.37|41.44|42|41.7|41.35||||||41.1|40.48|40.23|40.2|39.03|39.3|39.77|39.9|39.31|40|40.8|40.8|40.95|40.93|41.6|40.4|39.39|39.13|39.26|38.52|38.75|37.9|38.27|38.65|38.84|40.73|40.61|40.44|40.82|40.4|41|41.25|41.4|40.92|41.65|44.5|43.85|43.76|43.7|43.93|43.4|44.4|44.31|43.5|43.51|43.5|44.5|44.5|44.44|44.5|45.41|44.01|43.3|43.28|43.45|44.54|44.34|44.98|45.09|45.41|45.15|44.63|44.9|45.46|45.32|44.5|44||43.28|43.47||44.26|45.95|45.85|45.62|45.25|44.94|42.52|42.05|41.25|40.95|40.9|40.83|40.54|40.7|41.88|41.68|42.02|40.8|40.18|40.4|41.86|41.8|41.7|41.21|41|41.26|41.13|41|40.22|40.9|41.3|41.12|41.39|41.7|42.61|42.1|41.44|||40.5|40.97|40.44|40.2|40.48|40.82|39.81|38.98|38.85|39.2|39.2|37.72|37.5|36.95
06186|100320|/equities/poly-real-esta|CHINA_A50|7.887|7.88|7.787|7.62|7.613|7.467|7.113|7|7.013|7.32|7.4|7.62|7.54|7.54|7.413|7.467|7.233|7.58|8.333|8.3|7.947|7.94|7.96|8.16|8.06|8.093|8.093|8.487||||||8.607|8.533|8.68|8.587|8.4|8.56|8.76|9.087|9|8.66|8.64|13.32|13.42|13.5|13.81|13.55|13.43|13.43|13.85|13.51|13.5|13.86|13.57|13.48|13.71|13.63||||13.11|12.71|12.85|12.82|12.18|12|12.08|11.89|11.78|12.06|12.41|12.31|12.18|12.06|12.09|11.85|11.94|12.05|11.75|11.55|11.48|11.08|11|10.95|11.27|11.25|11.37|11.27|11.01|10.9|10.7|11.01|11.03|10.98|11.35|11.29|11.15|11.09|11.27|11.4|11.45|11.57|11.1|10.94|10.65|10.41|10.46|10.88|11.11|11.13|10.97|11.06|10.6|10.35|10.51|10.47|10.44|10.61|10.64|10.46|10.36||||||10.2|9.88|9.95|10.05|9.67|9.45|9.5|9.61|9.61|9.6|10.08|10.37|10.28|10.34|10.4|10.28|10.05|9.91|9.92|9.4|9.1|9.01|9.05|9.07|9.29|9.27|9.3|9.37|9.78|9.85|10.1|10.35|10.3|10.01|10.01|10.56|10.82|10.52|10.4|10.28|10.24|10.23|11.26|10.91|10.85|10.65||11.07|11.18|10.98|11.19|11.2|11.27|12.18|12.18|12.64|12.1|12.13|12.41|12.5|12.4|11.84|11.8|11.51|11.27|11.11|11.27|11.07|10.88|10.92||11.3|11.36|11.71|11.75|11.58|12.15|12.08|11.63|11.42|11.3|11.32|10.98|11.03|11.03|11.29|11.29|11.5|11.54|11.18|11.17|11.12|11.06|10.6|10.53|10.54|10.44|10.54|10.51|10.5|10.43|10.55|10.56|10.49|10.59|10.57|10.54|10.43|||10.17||9.88|9.79|9.79|9.8|10|9.68|9.6|9.67|9.88|9.78|9.61|9.38
06187|100276|/equities/pudong-dev|CHINA_A50|10.63|10.65|11|10.95|10.94|10.65|10.43|10.39|10.38|10.27|10.11|10.18|10.41|10.6|10.51|10.96|10.36|10.27|10.8|10.39|10.31|10.15|10.2|10.08|10|10.58|11.07|11.19||||||11.06|11.17|11.72|11.65|11.83|11.31|11.12|11.09|11.11|10.65|10.53|10.53|10.37|10.25|10.05|9.97|9.88|9.98|10.22|9.75|9.77|9.99|9.98|10.06|10.01|9.93||||9.63|9.37|9.32|9.37|9.04|8.94|8.88|8.88|8.98|8.97|8.94|8.32|8.28|8.29|8.25|8.26|7.92|7.83|7.41|7.33|7.34|7.37|7.4|7.42|7.42|7.43|7.43|7.4|7.34|7.33|7.33|7.34|7.41|7.47|7.48|7.53|7.5|7.53|7.64|7.59|7.66|7.61|7.51|7.43|7.4|7.42|7.42|7.5|7.54|7.55|7.53|7.55|7.54|7.44|7.39|7.37|7.41|7.37|7.4|7.34|7.28||||||7.24|7.1|7.1|7.13|7.11|7.18|7.22|7.33|7.34|7.4|7.44|7.44|7.42|7.43|7.53|7.4|7.3|7.28|7.43|7.53|7.57|7.5|7.52|7.4|7.39|7.45|7.47|7.47|7.49|7.46|7.51|7.5|7.55|7.73|7.74|7.78|7.69|7.69|7.65|7.69|7.68|7.65|7.59|7.56|7.49|7.4||7.39|7.41|7.42|7.6|7.61|7.6|7.62|7.62|7.64|7.58|7.67|7.66|7.65|7.88|8.05|8.08|8.07|8.05|8.02|8.01|8.03|8.03|8.34||8.4|8.48|8.43|8.42|8.29|8.25||8.19|8.31|8.31|8.53|8.55|8.55|8.58|8.75|8.75|8.79|8.82|8.77|8.77|8.81|8.85|8.88|8.83|8.82|8.9|8.89|8.98|9.06|9.12|9.11|9.18|9.28|9.34|9.39|9.42|9.41|||9.35|9.3|9.33|9.22|9.21|9.09|9.06|8.92|8.93|9.04|9.02|8.87|8.85|8.78
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|17.03|18.8|18.95|18.92|19.09|18.7|18.51|18.92|19.01|19.02|18.85|19.01|19.56|19.53|19.51|19.5|19.02|18.9|19.75|19.44|19.52|20.21|20.26|20.2|20.21|20.71|20.23|20.41||||||20.15|20.14|20.03|19.95|19.85|19.8|19.88|20.2|20.27|19.56|19.49|19.42|20.24|20.52|20.27|20.1|20.2|20.31|20.46|19.71|19.91|19.84|19.8|19.85|19.65|19.83||||19.86|19.13|19.46|19.38|18.83|18.9|18.73|18.3|18.3|18.02|18.11|17.59|17.55|17.5|17.75|17.65|17.1|17.01|16.6|16.32|17.15|18.5|19.02|19.5|19.25|19|18.97|19.01|18.96|19.1|18.98|18.96|19.28|19.24|19.28|19.35|19.26|19.45|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.77|14.57|15.1|15.33|15.41|14.95|14.42|14.17|14.72|15.08|15.06|15.66|15.51|15.91|15.67|15.68|15.45|15.31|16.19|16.39|16.29|16.2|16.53|16.45|16.85|17.76|17.61|18.2||||||17.43|17.03|17|16.58|16.4|16.49|16.78|16.98|17.08|16.69|16.32|16|16.29|16.4|16.6|16.42|16.15|16.42|17.23|16.51|16.51|16.4|16.75|16.66|17.12|17.31||||17.11|16.41|16.13|16.39|16.27|16.32|16.35|15.9|15.64|15.3|15.31|14.88|14.64|14.78|14.7|14.68|14.4|14.42|14.22|14.08|13.88|13.47|13.31|13.26|13.43|13.53|13.16|13.15|13.06|12.89|12.8|12.89|12.99|13.38|13.42|13.46|13.39|13.56|13.5|13.21|13.2|13.35|12.99|12.67|12.6|12.53|12.63|13.08|13.08|13.2|13.14|13.26|13.02|12.75|12.82|12.96|13.13|13.2|13.64|13.58|13.36||||||12.81|12.4|12.33|12.36|12.02|12.41|12.52|12.51|12.35|12.38|12.48|12.4|12.37|12.3|12.36|11.99|11.77|11.61|11.67|11.37|11.17|11.45|11.51|11.49|11.45|11.77|11.71|11.69|12.17|12.06|12.13|12.2|12.28|12.24|12.25|12.54|12.45|12.44|12.37|12.2|12.11|12.8|12.84|12.65|12.81|12.75||12.43|12.3|12.37|12.61|12.45|12.21|12.1|11.97|12.4|12.46|13.07|12.99|12.87|12.87|12.66|13.03|12.86|12.86|14|14.06|14.06|14.02|14.15||14.29|14.52|14.61|14.98|14.88|14.85|14.6|14.55|14.67|14.46|14.51|14.64|14.84|14.97|15.48|15.49|15.57|15.59|14.58|14.68||15.16|15.05|14.93|15.02|15.2|15.08|15.1|15.21|15.22|15.43|15.49|15.69|16|15.9|15.86|15.48|||15.16|15.11|14.9|14.85|15.09|15.22|15.26|15.25|15.25|15.12|15.11|14.77|14.72|14.48
06190|100289|/equities/sh-intl-port|CHINA_A50|2.68|2.65|2.67|2.67|2.66|2.63|2.61|2.61|2.65|2.65|2.65|2.71|2.75|2.77|2.8|2.75|2.7|2.77|2.83|2.81|2.79|2.82|2.83|2.85|2.83|2.9|2.92|2.94||||||2.9|2.88|2.9|2.87|2.93|2.92|2.94|2.93|2.83|2.8|2.77|2.76|2.78|2.74|2.68|2.64|2.62|2.62|2.65|2.58|2.57|2.63|2.61|2.6|2.6|2.6||||2.6|2.56|2.55|2.53|2.47|2.48|2.46|2.54|2.56|2.57|2.57|2.5|2.5|2.5|2.51|2.51|2.48|2.49|2.44|2.42|2.44|2.42|2.42|2.41|2.45|2.46|2.45|2.46|2.43|2.43|2.41|2.41|2.44|2.45|2.46|2.49|2.48|2.48|2.5|2.48|2.5|2.49|2.46|2.44|2.44|2.43|2.45|2.48|2.44|2.43|2.45|2.45|2.43|2.42|2.42|2.42|2.44|2.46|2.45|2.42|2.41||||||2.39|2.37|2.37|2.39|2.4|2.42|2.43|2.45|2.45|2.47|2.49|2.48|2.48|2.47|2.5|2.45|2.43|2.43|2.45|2.46|2.45|2.44|2.46|2.46|2.46|2.49|2.49|2.49|2.5|2.47|2.5|2.52|2.53|2.54|2.55|2.55|2.55|2.56|2.54|2.51|2.5|2.5|2.48|2.48|2.5|2.5|2.5|2.51|2.5|2.51|2.55|2.53|2.51|2.5|2.5|2.54|2.53|2.53|2.66|2.69|2.69|2.67|2.69|2.68|2.65|2.6|2.61|2.63|2.61|2.66||2.7|2.72|2.72|2.74|2.69|2.69|2.69|2.69|2.71|2.7|2.72|2.69|2.68|2.7|2.85|2.85|2.87|2.86|2.8|2.83|2.85|2.85|2.87|2.88||2.87|2.86|2.86|2.89|2.89|2.88|2.89|2.9|2.92|2.92|2.91|2.89|||2.85|2.88|2.99|2.96|3.01|3.02|3.01|2.99|2.98|2.99|3|2.95|2.93|2.93
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|22.17|22.87|22.91|22.92|22.7|22.3|22.05|22.9|23.7|24.05|24.16|24.13|24.33|24.79|24.64|24.13|24.15|24.03|24.27|24|24.44|24.55|25.12|25.01|24.4|24.3|24.8|25.2||||||25.83|25.78|25.88|25.02|25.01|25.33|25.28|25.06|24.11|24.09|25.09|25.85|25.97|25.94|26.75|27.14|27.97|27.9|28.3|27.68|28.4|28.41|28.05|27.4|27.23|27.58||||27.7|27.88|27.33|27.08|26.6|26.48|27.55|27.12|27.2|26.39|25.35|24.7|24.86|25.32|25.64|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|62.72|66.45|66.42|66.68|66.66|65.51|65.28|67.95|68.88|73.67|75.93|75.6|77.88|79.88|79.79|77.7|78.3|78.01|77.8|77.51|79.4|79.8|82|80.99|78.58|78.56|78.51|79.07||||||82.65|80.79|81.88|76.76|77.3|77.77|78.5|80.51|76.76|80.1|85.85|89|89.92|89.41|94.3|96|98|98.1|99.98|97.51|99.8|101.99|96.3|90.5|90|90.51||||91.89|91.8|88.92|88.35|86.44|87.4|91.89|93.1|94.01|92.8|89.72|90.9|88.93|88.48|89.49|85.5|89|87.3|89.99|88|90.01|96.44|95.97|95.02|94.2|94.5|94.81|91.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|49.8|49.21|50.33|52.11|53.79|53.06|53.5|52.8|54.1|53.6|56.03|55.6|55.8||55.12|54.73|52.61|51.61|50.81|52.81|53.05|53.5|54.8|55.25|54.78|55.72|57.01|56.6|56.84|56.7|54.83|54.58|55.11|55.07|54.24|53.47|51.79|51.55|52.64|51.96|51.1|50.83|52.66|52.85|52.02|51.6|50.14|49.84|49.8|48.15|48.16|49.03|47.75|46.61|46.71|46.01|44.75|||||||43.51|43.04|42.66|42.42|42.61|41.9|41.87|42.85|43.05|43.25|43.2|43.2|43.14|42.38|42.63|42.8|43.32|43.1|42.82|42.68|42.4|42.33|42.14|42.46|42.2|42.49|42.11|40.65|41.63|42.05|41.51|40.9|39.81|39.5|40.32|40.3|40.8|41.3|39.91||40.3|39.74|38.56|38.71|38.96|38.9|40.02|39.92|40.38|41.57|42.19|42.4|42.34|42|42.3|42.68|43.06|42.94|43.12|42.99|43.27|43.05|43.12|43.22|43|43|42.81|42.6|43.37|43.16|43.7|44.08|44.01|44.57|44.42|43.72|42.97|43.3|43.06|42.92|42.6|42.2|42.18|42.45|42.36|42.13|42.6|43.35|43.31|42.55|42.51|43.01|42.58|42.89|42.56|41.57|41.39|41.2|41.5|41.11|41.51|41.85|41.57|42.01|41.45|40.7|40.82|41.25|41.6|42.1|41.9|41.76|41.55|41.25|42.13|43.15|43.5|43.55|43.4|43.4|42.9|42.8|43.35|42.9|42.83|42.85|43.88|43.55|43.5|43.2|42.5|42.12|42.43|42.3|41.85|42.02|43.43|44.25|44.72|44.63|43.85|43.81|43|||43.31|44.21|43.35|42.31|40.56|41.8|41.4|41.3|41.29|41.09|40.28|38.81|39.26|40.63|39.93|38|40.3|41.74|42.36|43.75|44.94|45.81||45.52|45.5|47|47.25|47.44|||46.3|46|46.75|46.2|47.11|48.03|47.66|47.6|48.3|48.7|47.67|47.34|46.2|46.28
06195|13678|/equities/afk-sistema_rts|MOEX|25.11|25.53|25.53|25.85|26.02|26.2|26.21|25.8|26.89|26.52|26.55|26.7|26.73||26.21|26.38|25.85|26.13|26.1|26.07|25.85|25.02|25.16|25.02|24.82|25.68|25.61|26|26.55|26.72|26.42|26.28|26.1|25.8|25.71|25.6|26.1|26.35|26.31|25.55|25.66|25.79|25.26|25.14|25.07|25.3|25.26|25.6|25.12|24.7|24.6|24.65|24.65|24.82|25.17|25.66|25.4|||||||25.08|24.58|24.4|24.2|24.35|23.61|24|24.21|24.32|24.1|24.74|24.82|24.81|24.81|24.82|24.42|24.81|24.68|24.36|24.31|24.04|24.02|23.61|23.7|23.79|23.91|23.61|22.8|22.7|22.26|22.2|21.73|21.87|21.45|21.82|21.76|21.69|22.02|22.89||23.1|23.1|23.25|23.11|23|22.9|24.15|24.29|24.71|24.52|23.71|24.08|23.9|23.81|23.39|23.37|23.56|23.9|24.1|24.65|24.98|24.5|24.15|24.35|23.82|24.21|25|25.1|25.88|25.1|24.25|26.4|26.25|26.15|26.23|26.95|27.74|27.4|27.71|27.62|27.46|26.9|26.7|26.52|26|25.45|25.25|25.4|25.3|25.1|25.15|25.6|25.98|26.12|25.75|25.75|26.3|26.11|26.37|26.12|26.19|26.68|26.85|26.76|26.21|26.12|26.57|25.89|26.21|25.99|25.01|24.6|24.02|23.8|24.25|25.11|25|25|24.33|24.58|24.1|23.75|23.51|23.72|23.95|23.95|24.51|24.75|25|24.65|24|23.61|23.9|24.19|24.01|23.7|24.02|24.46|24.71|24.63|24.6|24.99|24.61|||23.51|23|22.81|22.9|22.48|22.49|23.92|23.52|23.25|23.05|22.28|22.15|22.06|22.33|21.5|21|21.2|21.45|20.94|22.66|22.84|23||23|22.82|23.23|24.25|24.26|||24.8|24.55|24.8|24.34|25.3|25.45|25.7|25.65|25.3|25.12|25.3|25.12|24.95|25.29
06196|13720|/equities/transneft-p_rts|MOEX|65405|64557|64552|66198|68301|68510|68305|68030|69803|69811|69223|68790|69640||69700|69051|68167|67686|68183|68615|68317|67295|67603|66751|66650|68125|69127|68545|67360|67349|69135|69125|69120|69700|70863|70750|70600|70520|70300|68858|70231|69749|69902|69316|69255|68350|68010|68367|68523|67104|67000|66805|66000|65700|66100|67527|68751|||||||64059|68555|67334|67125|66685|66850|67500|66550|66800|68001|68550|68204|68151|68007|67108|66550|66168|65700|65249|65086|63250|63000|62118|62310|62125|62262|62171|63057|62300|62251|58901|53188|58144|60050|61221|61800|62324|62800|63552||62385|62102|62252|61187|60701|59670|60010|59110|59056|59452|59705|61256|59154|58650|59201|58833|59304|58708|58800|58100|59000|58610|58485|58300|56884|56091|55350|55200|53466|54267|54150|55125|56080|58252|57266|55126|53924|53527|52756|53301|53012|52000|52223|51895|52666|51926|47280|52087|52200|52850|52104|52700|53213|53680|53200|53850|53601|54540|54303|54885|54700|53910|53500|53245|51688|50800|50760|51301|50510|50717|48863|48001|47800|47678|48651|49600|51150|49855|49803|49250|48210|47100|48125|47828|47749|48266|48200|47546|47400|46510|45900|45120|45665|44500|43817|43525|43778|44822|45950|46100|45201|44602|44548|||43501|42303|41712|41800|41502|42100|43700|43550|44011|43710|43200|41225|40125|41895|41125|41600|43330|47205|47298|48250|50000|50670||49837|50511|52625|53800|53620|||55692|56601|58850|60311|60680|61546|60660|60385|58758|59500|57015|56510|56759|55677
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|30.51|30.11|31.53|31.41|31.45|31.01|31.6|31.3|32.2|30.82|32.81|32.1|32.65||32.89|32.9|32.7|32.5|32|32.5|33.5|33.6|33.86|34.02|33.2|31.95|31.53|31.43|30.81|31.3|30.6|30.19|30.5|29.93|29.9|29.9|29.9|29.72|29.7|28.8|29.58|29.47|29.25|29|28.5|29.2|29.49|29.31|29.1|29.6|29.52|29.5|29.3|29.4|29.03|29.8|29.77|||||||29.75|29.7|29.5|28|27.52|26.75|26.8|27.15|26.7|25.63|25.3|25.67|25.3|25.2|25.21|25.1|25.1|24|23.55|23.05|23.05|22.96|22.95|22.65|22.98|22.9|22.96|22.9|22.8|22.91|22.72|22.75|22.82|22.7|22.9|22.95|22.86|22.83|23.1||23|22.72|22.78|22.8|22.65|22.6|21.82|21.82|22|22.51|22.76|22.67|22|23.8|23.93|24.21|24.45|24.61|24.35|24.22|24.2|24.07|24.15|24.1|24.01|24.03|23.95|23.95|24.15|24.2|24.2|24.12|24.4|24.55|24.51|24.51|24.45|24.6|24.5|24.62|24.55|24.5|24.5|24.41|24.4|24.35|24.35|24.3|24.6|24.64|24.61|24.69|24.7|24.71|24.61|24.85|24.82|24.81|24.91|24.75|24.8|24.7|25.15|25.1|24.81|25|25.1|25.45|25.06|25.11|25|25.34|24.8|24.5|24.4|24.5|24.71|24.61|24.9|24.8|24.56|24.4|24.35|24.8|24.71|24.5|24.4|24.91|24.55|24|24.01|24.2|24.5|24.25|24.48|24.55|25.1|25.8|25.5|25|25.27|24.95|23.5|||24.5|24.05|23.5|23.8|22.83|22.55|22.61|22.7|22.5|22.4|22.35|22.04|22.5|23.15|22.66|22|23.44|24|24.02|24.95|27.05|27.32||27.55|27.2|27|29.55|29.71|||29.38|29.8|29.8|29.66|29.7|29.8|29.7|29.7|29.58|29.85|29.85|29.72|29.75|29.7
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0475|0.0483|0.0502|0.0512|0.0516|0.0516|0.0512|0.0521|0.0553|0.0551|0.0556|0.0556|0.0558||0.0556|0.0558|0.0556|0.0551|0.0552|0.0556|0.0543|0.0536|0.0538|0.0541|0.0543|0.0559|0.0557|0.0555|0.0551|0.0557|0.0529|0.0524|0.053|0.0534|0.0537|0.054|0.0545|0.0549|0.0558|0.0551|0.056|0.0579|0.0591|0.0587|0.0586|0.0591|0.0574|0.0578|0.0579|0.0574|0.0571|0.0573|0.0574|0.0554|0.0547|0.0545|0.0548|||||||0.0536|0.0542|0.0531|0.054|0.054|0.0538|0.0541|0.0547|0.0544|0.0537|0.0536|0.0531|0.0528|0.0521|0.0523|0.052|0.0522|0.0522|0.0519|0.052|0.0513|0.0513|0.0511|0.0514|0.0523|0.052|0.052|0.0515|0.0516|0.0519|0.0507|0.0502|0.0502|0.051|0.0523|0.052|0.0527|0.054|0.0536||0.054|0.0536|0.0543|0.0549|0.0553|0.054|0.054|0.053|0.0537|0.0537|0.054|0.0549|0.054|0.0537|0.0536|0.0536|0.0536|0.0537|0.0541|0.0542|0.0543|0.0538|0.0539|0.0532|0.0524|0.0525|0.0529|0.0531|0.0554|0.0553|0.0557|0.0546|0.0552|0.0575|0.0587|0.0583|0.0564|0.0571|0.056|0.0563|0.0546|0.0528|0.0526|0.0532|0.0534|0.0526|0.053|0.0543|0.0553|0.0554|0.055|0.0556|0.0552|0.0551|0.0549|0.0558|0.0557|0.0556|0.0568|0.0564|0.0559|0.0565|0.057|0.0559|0.055|0.0532|0.0522|0.0527|0.0528|0.0526|0.0519|0.0509|0.0505|0.0505|0.0511|0.0538|0.0551|0.0546|0.0552|0.0551|0.0544|0.0538|0.0551|0.056|0.056|0.0558|0.0578|0.06|0.0589|0.0567|0.0546|0.0537|0.0547|0.0545|0.0541|0.0552|0.056|0.0567|0.057|0.0571|0.0558|0.0552|0.0548|||0.054|0.0529|0.0523|0.0519|0.0503|0.0512|0.0521|0.0533|0.0541|0.0538|0.0536|0.0521|0.0533|0.0554|0.054|0.0511|0.0537|0.0549|0.056|0.056|0.0573|0.0569||0.0568|0.0565|0.0588|0.0616|0.062|||0.0621|0.0629|0.0633|0.0623|0.063|0.0644|0.064|0.0636|0.0633|0.064|0.0656|0.0655|0.0661|0.0667
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1467|0.1481|0.1557|0.1606|0.1664|0.1662|0.168|0.1675|0.1751|0.178|0.1845|0.1856|0.1878||0.1863|0.188|0.185|0.1835|0.1879|0.189|0.1913|0.1917|0.1934|0.1911|0.1898|0.1952|0.189|0.1974|0.1992|0.2055|0.2014|0.2008|0.2033|0.1975|0.2115|0.2131|0.2112|0.2135|0.215|0.2124|0.2132|0.2203|0.219|0.2181|0.2178|0.2163|0.2108|0.2153|0.2164|0.2122|0.2044|0.2044|0.2032|0.2019|0.2029|0.205|0.2024|||||||0.1995|0.2024|0.2026|0.2004|0.2016|0.2054|0.2087|0.2105|0.2115|0.2092|0.2134|0.2151|0.216|0.2121|0.2091|0.2079|0.21|0.2104|0.208|0.2071|0.2054|0.2046|0.2024|0.2038|0.2074|0.1984|0.1941|0.1892|0.1904|0.1942|0.1902|0.1873|0.1892|0.1947|0.1987|0.1976|0.1982|0.207|0.1912||0.204|0.1994|0.204|0.1975|0.1991|0.2031|0.2095|0.2174|0.224|0.2255|0.2295|0.2324|0.2324|0.2285|0.2286|0.229|0.2282|0.2293|0.2361|0.2296|0.2319|0.2273|0.2353|0.2373|0.23|0.2293|0.2242|0.2236|0.2315|0.229|0.232|0.2301|0.2326|0.2361|0.2377|0.233|0.2222|0.2253|0.2251|0.214|0.2082|0.1983|0.1973|0.199|0.1989|0.1976|0.196|0.202|0.2052|0.2162|0.2187|0.2213|0.2203|0.2183|0.2165|0.221|0.2216|0.221|0.2257|0.2245|0.2236|0.228|0.2231|0.22|0.2163|0.21|0.2144|0.224|0.2252|0.2346|0.2341|0.2285|0.227|0.2235|0.2261|0.2344|0.2383|0.2321|0.2382|0.232|0.2268|0.2211|0.2291|0.2224|0.2191|0.2185|0.2172|0.2101|0.2012|0.1927|0.1938|0.1882|0.1828|0.1797|0.177|0.1765|0.1733|0.1808|0.189|0.1946|0.1913|0.187|0.1912|||0.1865|0.1835|0.1742|0.1635|0.1513|0.1592|0.1676|0.18|0.1845|0.193|0.188|0.1855|0.2031|0.2213|0.226|0.2166|0.2172|0.206|0.2036|0.2127|0.2226|0.2472||0.2492|0.2343|0.2455|0.2589|0.2586|||0.2632|0.2598|0.2756|0.2784|0.2835|0.2916|0.2958|0.2955|0.2982|0.3025|0.3043|0.299|0.305|0.304
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|134.04|136.5|138.3|140|142|140.66|142.05|140.85|142.58|140|136.6|135.86|134.86||133.37|134.72|132.54|132.65|133.98|136.52|136.33|135.5|136.55|136|134.61|136.52|135.73|133.3|131.72|133.55|133.42|133.15|135.05|136.8|138.52|139.45|140.21|140.62|141.87|141.27|143.15|145.7|146.17|145.06|144.85|145.6|145.41|146.64|148.13|146.37|146.03|147.71|148.2|147.4|147.3|147.15|145.64|||||||143.68|144.45|144.5|144|144.38|141.24|138.88|140.08|140.05|138.51|139.03|139.05|139.88|139.27|139.45|138.33|138.6|140.14|139.23|138.43|136.5|136.72|136.5|138.02|140.12|140.97|142.03|139.21|140.06|140.45|139.62|138.11|138|139.17|144.3|142.51|141.52|143.45|144.68||144.35|141.83|144.52|146.91|150.23|150.11|152.13|150.74|152.82|153.44|153.33|154.3|153.77|152.38|151.31|151.27|154.22|154.95|157.15|157.1|157.11|155.2|157.57|158.77|156.73|156.52|156.31|156.87|160.56|161.03|162.95|162|164|167.5|168.5|166.51|161.87|163.04|162.69|162.22|159.05|155.05|154.99|157.47|156.62|154.57|154.67|155.25|155.24|155.9|155.65|156.57|155.01|154.64|153.7|156.7|155.06|153.54|155.16|153.79|152.54|153.21|154.3|153.75|150.79|147.63|147.55|149.17|150.1|153.38|148.12|145.26|144.23|145.7|148.1|153|155.25|154.23|154.3|152.99|152.2|151|152.54|152.77|153.81|155.01|156.9|157.6|155.57|153.05|152.51|150.35|150.2|150.5|151.1|153.56|155.45|157.21|157.06|156.15|152.31|150.7|151.12|||149.52|149.08|148.5|149.8|146.45|144.41|146.75|146.82|145.01|143.61|140.8|136.54|138.12|142.39|138.16|137.07|140.8|145.21|145.31|149.02|156.22|163.2||164.07|160.31|162.1|166.75|167.07|||163.5|163.8|164.21|163.39|166.05|169.66|169.16|169.02|169.06|174.31|176.12|173.57|174.5|176.3
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|542.6|555|571.1|582.5|580.5|580.1|594.5|601.4|631|646.5|648.7|654.6|644.5||650|638.3|635.1|640|642.9|652.1|648|645.2|648.1|648.4|648|660|661.5|677.1|651.5|660.6|666.9|633|670.1|673.1|671|670.1|690|696.4|696.3|688.9|684|662|644|637.5|630|637.3|643.3|656|657.3|632.5|600|619|598|579|572|570|570|||||||559.2|531.1|559|558.3|560.5|563.3|567|571.6|573.7|567.2|573|573|570.4|560.9|560|566.5|565.1|570|564.7|567.7|562.2|566|567|586.5|595|598|571.5|567.3|566.7|571.4|568.8|550|565|565.1|590.1|591.5|587.3|585|586||575.1|576.3|572.4|581.7|606.6|585.3|598|595|591.2|580|595|592.1|578.1|565.2|562.1|559.9|548.4|573|563.8|578.6|591.5|577.1|574.1|566.2|563|555.7|563.4|572.6|592.1|588.8|590.4|583|581.2|615.6|610|606|586|591.9|566.6|555|554.1|546|544|548.6|549.1|548|551.2|555.1|556|550|550|555|550|558.5|553.1|555|551.1|545.1|546.5|540.1|540|556.5|554|553.1|555.7|550.1|555|557.8|563.6|556.2|546.5|530.2|525|525|545|555|570|572.5|561.1|559.8|546.5|545|553.1|555.6|551.8|556|560|569|565|557.5|533.1|548.3|550|556.5|546.2|525.5|548|575.1|580.6|585|585|576|575|||540|537|524|514.9|500.5|520|541.6|535|534|531|527.8|527.1|524.9|542|530|492.7|528|525|514.1|510.2|546.2|549.9||562.1|571.9|601.3|641.6|660.5|||664.8|628.1|684.9|671.1|680.3|681|680|680|675.1|660.1|677.1|674.8|691|699
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.7559|1.752|1.8708|1.8918|1.9457|1.9408|1.9767|2.0004|2.0773|2.0621|2.0523|2.0453|2.0403||2.0423|2.09|2.0531|2.0387|2.0916|2.1205|2.1455|2.188|2.2611|2.2765|2.2581|2.3258|2.3481|2.341|2.3522|2.4029|2.4113|2.4004|2.4191|2.4441|2.4633|2.4671|2.4204|2.38|2.4414|2.4177|2.4502|2.4838|2.4981|2.4862|2.505|2.5128|2.4954|2.5107|2.5165|2.4965|2.475|2.4725|2.486|2.4772|2.5012|2.5057|2.4987|||||||2.48|2.4563|2.5142|2.4895|2.4724|2.4912|2.4853|2.516|2.4967|2.5074|2.5608|2.552|2.5107|2.4953|2.4885|2.4829|2.51|2.5101|2.5021|2.5175|2.506|2.505|2.4901|2.5131|2.5212|2.4606|2.4466|2.4262|2.4304|2.452|2.4333|2.4508|2.4121|2.43|2.4845|2.4531|2.4529|2.495|2.5195||2.5401|2.51|2.5213|2.5141|2.5159|2.515|2.5614|2.4949|2.5124|2.545|2.57|2.5916|2.5903|2.5712|2.5802|2.621|2.7227|2.7346|2.7808|2.7425|2.6802|2.6621|2.6912|2.7091|2.6526|2.623|2.621|2.602|2.678|2.6451|2.6441|2.707|2.7513|2.83|2.7951|2.747|2.655|2.7042|2.6956|2.6786|2.68|2.7001|2.6|2.565|2.5677|2.53|2.5281|2.55|2.5791|2.601|2.6|2.63|2.5961|2.5794|2.561|2.611|2.6076|2.59|2.6301|2.5964|2.5803|2.654|2.64|2.6654|2.6713|2.6103|2.6102|2.6299|2.6301|2.6457|2.6211|2.583|2.5314|2.5607|2.5699|2.66|2.6407|2.6303|2.6304|2.62|2.5905|2.55|2.7213|2.759|2.7513|2.74|2.7474|2.75|2.789|2.7664|2.7273|2.6711|2.6867|2.6838|2.6561|2.65|2.5|2.6402|2.7812|2.75|2.6837|2.625|2.7118|||2.7106|2.72|2.7047|2.67|2.6195|2.6801|2.6079|2.6001|2.6703|2.673|2.5302|2.435|2.4505|2.575|2.5866|2.5142|2.5766|2.595|2.5434|2.5315|2.51|2.4101||2.3901|2.385|2.3912|2.55|2.64|||2.6406|2.596|2.7714|2.7717|2.8165|2.88|2.83|2.8205|2.8691|2.9236|2.8941|2.8737|2.9156|2.9323
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1928.8|1917.4|1916.7|1934.5|1935|1933.6|1937.8|1940.4|1983.8|1993.3|1996.3|2004.2|2010||1992|1970.5|1958.5|1949|1941.9|1950|1965.5|1964|1973|1966.5|1945|1967.8|1980.4|1981.5|1992.3|1992.1|1989|1987.5|1987|1977.5|1995|1998.3|1995.1|2000.7|2010|1994|1986.6|1994.3|2008.4|1991.4|1958.6|1968|1974.1|1998|2012.4|1996|1990.5|2000.2|2001.9|1997.2|2004.7|2015.4|2014.6|||||||1996.2|2008|2012.6|2002|2005|2015|1991.8|2002|1997.8|1990|1989|1982.5|1996.3|1971.8|1982.5|1968.1|1969.3|1937|1928.2|1936.9|1893|1890.2|1887.2|1907.2|1909.1|1908.5|1906.3|1900.5|1888.6|1892.1|1865.7|1846.5|1837.6|1845.1|1908|1907|1905.8|1920.2|1935.1||1921.4|1880|1897|1890|1865.2|1874.8|1903.6|1901.9|1931|1961|1967.6|1964.6|1946.6|1923.6|1920.2|1916.6|1930.7|1937|1935.1|1921|1924.4|1911.2|1945|1941.5|1918.2|1917.1|1891.8|1897|1938.5|1921.2|1943.1|1908.5|1956|1988.9|2001.1|1970.1|1927|1921|1916.1|1916.6|1892|1860.1|1858.7|1856.4|1831|1829|1858|1860.6|1873.5|1872.5|1867.7|1878|1855|1862|1845.5|1859|1854|1852.4|1878.2|1865.2|1850.8|1852|1858.3|1836|1816.6|1808|1813|1820.1|1812.2|1819.5|1788.7|1763.7|1773.2|1780.6|1783.6|1802|1820|1833.6|1831.5|1812.3|1800.8|1774|1789.4|1808|1814.5|1804.6|1820.6|1782.1|1807|1795.8|1777.7|1758.4|1733.1|1709|1701.4|1713.2|1725.1|1739.1|1742.1|1731|1710|1698|1702|||1693.6|1689.2|1691.3|1695.1|1720|1715|1698|1685.6|1681|1646|1633.7|1600|1585.5|1611.3|1581|1546.5|1590|1646.1|1635.3|1633.9|1715.1|1691.2||1671|1666.7|1710|1766.5|1768.7|||1751.1|1750.2|1765.2|1755|1765|1773.6|1772|1771|1770.5|1778.1|1807.5|1791|1774|1779
06207|13693|/equities/magnit_rts|MOEX|5498|5607|5607|5702.3999|5855.1001|5760|5881|5870|5970.5|5800|5801.1001|5722.7998|5766.1001||5821|5737.6001|5690|5645.7998|5625|5635.1001|5616.3999|5612.7002|5650|5761.6001|5742.5|5850|5828.8999|5800.5|5780|5801|5812.1001|5737.6001|5745|5761.1001|5720|5738|5732.2998|5785|5640.1001|5530|5569.7998|5564.7998|5621|5678|5621.2002|5507.7998|5475.8999|5615|5423|5322.5|5111.5|5040.2998|4945|4925|4880|4890|4935.7998|||||||4739|4791.7002|4718|4726.2998|4756.2998|4804.2998|4808.2002|4834.5|4715.1001|4700.2002|4682|4656|4575|4521.2002|4512|4480.1001|4495|4463.2002|4425|4444.3999|4426.5|4431.1001|4420|4421.1001|4431.1001|4525|4520.2002|4545.2002|4511.1001|4451.1001|4398|3800|4285|4421.1001|4480|4475.8999|4437.5|4559.7002|4571.5||4502|4440.1001|4110|4400.1001|4550.2002|4448.1001|4493.6001|4493|4489.7002|4465|4435|4401|4459.2002|4384|4370.1001|4391|4362.2002|4352.6001|4391|4341|4279.1001|4290|4259.7002|4204.1001|4150|4130.8999|4165.3999|4151.5|4260|4258.1001|4155|3990|3811|4202.3999|4291.5|4420.1001|4392.1001|4350|4385.1001|4330|4238|4170.1001|4247.7002|4260|4129.7998|4160|4105|4088|4080|4100.2998|4140|4157.2998|4166|4250|4130|4175|4250|4200|4237|4102.3999|4050|3796.5|4229|3807.7|4255.5|4280|4156|4151.6001|4103.2998|4078.5|4100|3995|3955.2|3750.7|3725.3|3800|3811.5|3702.7|3680|3650.1001|3611.1001|3575|3663|3674.8999|3605|3560|3796|3952|3979.8|3830.5|3839.8999|3783.3999|3700|3720.3|3700|3633|3740|3717|3714|3700.2|3600|3550|3525.7|||3401|3300|3255|3278.7|3200.5|3210|3292|3324.1001|3388|3266|3238|3279.1001|3259|3325.8|3224.2|3207.6001|3243.1001|3262|3333.3|3429.8999|3461.8999|3481.8||3450.1001|3307.1001|3450.3|3559.5|3550|||3667.5|3652|3700|3711.8|3721.7|3700|3650.1001|3630.5|3588.8999|3581.2|3620.3|3562|3620.1001|3547.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|8.07|8.03|8.58|8.75|8.8|8.85|8.94|9|9.22|9.26|9.39|9.51|9.55||9.48|9.59|9.46|9.43|9.66|9.85|9.94|9.89|9.75|9.95|9.94|10.2|10.18|10.12|10.12|10.25|10.09|10.06|10.1|10.01|10.31|10.45|10.42|10.4|10.65|10.55|10.65|10.88|11.19|11.1|11.08|11.26|11.24|11.33|11.43|11.13|11.03|11.06|11.11|11.01|10.78|10.71|10.55|||||||10.38|10.4|10.43|10.43|10.42|10.26|10.46|10.51|10.52|10.42|10.5|10.45|10.61|10.52|10.47|10.45|10.6|10.66|10.55|10.58|10.52|10.48|10.36|10.55|10.65|10.51|10.46|10.31|10.31|10.22|10.12|10.15|10.11|10.03|10.11|10.01|10.12|10.57|10.72||10.46|7.46|10.31|10.22|10.44|10.53|10.65|10.46|10.64|10.72|10.76|10.91|10.78|10.42|10.55|10.82|11.03|11.12|11.42|11.41|11.41|11.21|11.25|11.44|11.03|11|10.81|10.7|11.11|11.2|11.48|11.12|11.28|11.35|11.2|11|10.44|10.44|10.12|10.09|9.75|9.35|9.3|9.41|9.4|9.25|9.21|9.42|9.75|9.9|9.9|10.09|9.91|9.98|9.87|10.12|10.05|10.12|10.34|10.3|10.1|10|10.26|9.81|9.67|9.31|9.39|9.34|9.23|9.32|9.21|8.96|8.92|8.82|9.03|9.45|9.62|9.53|9.61|9.65|9.34|9.35|9.47|9.55|9.54|9.5|9.72|9.89|9.53|9.27|9.12|8.9|9.11|9.09|9.04|9.23|9.15|9.12|9.25|9.31|9.19|9.09|9.13|||9.3|9.26|9.23|9.22|8.75|8.9|9.21|9.25|9.36|9.27|9.3|9|9.35|10.02|10.07|9.5|10.02|10.01|10.02|10.21|10.65|10.88||10.7|10.4|10.91|11.57|11.86|||11.75|12.02|12.36|12.32|12.55|12.72|12.6|12.56|12.85|13|13.05|13.05|13.2|13.29
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|50.55|50.3|51.8|51.5|51.95|49.41|51.87|51.1|54.16|54.3|54.22|53.28|53.27||53.43|53.3|52.7|52.3|52.5|53.5|53.4|52.57|54.07|53.89|54.41|54.98|55.95|54.18|51.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|269.6|271.5|271|268.72|269.18|267.01|268.21|272.25|277.77|278.7|277.28|278.55|281.2||277|273.02|270.35|267.61|266.22|262.27|258.49|259.15|262.52|259.16|257.21|261.2|260.55|262.94|260.16|260.71|261.62|260.02|257.04|256.4|256.36|256.2|256.01|252.51|253.4|251.69|253.02|254.25|250.5|249.78|248.51|247.61|248.46|249.4|249.73|247.07|245|245|245.59|244.5|247.15|246.02|246.03|||||||239.73|242.71|244.25|243.55|242.01|240.05|242.13|239.77|240.01|237.1|239.15|238.01|236.8|236.12|235.56|236.26|237.6|237.51|233.33|230.57|230.68|228.5|227.9|231.52|233.1|234.25|233|231.01|233|234.6|230.55|227.1|226|225.7|223.5|229.27|228.38|229.65|232||230.05|229.3|228.5|228.29|227.03|227.11|231.8|231.7|234.85|231.31|231.42|232|233.15|230.8|228.88|227.01|228|223.34|222.78|222.82|225|225|225.52|228.31|228.08|226.71|226.45|225.22|230.3|226.1|230.3|230.7|235.2|235.08|236.2|242|241.4|245.5|249|249.21|251.56|246.51|245|245.21|240.3|239.04|238.59|240|235.27|235.1|231|235.15|239.06|238.14|237.12|240.62|241.21|237.7|242.46|244|242.05|243.5|239.04|241.57|241.11|241.1|243.7|244.79|241.7|241.18|229.31|223|221|221.7|222.61|225|225.4|224.5|227.79|226.06|223.45|222.55|224.51|225|226.33|225.04|227.17|230.8|233.31|231.94|227.16|223.85|222.5|217.55|218|222.5|227.51|231.56|233|230.02|227.16|226.5|231.7|||231.1|226.51|220.2|218.3|216.56|215.52|222.8|222.25|228.28|218.35|213.56|208.12|210.53|207.1|205.28|202.02|207.02|204.05|209.1|210.67|215.1|223.16||231.11|227.26|231.12|236.07|233.77|||227.72|227.04|225.52|221.7|226.84|233.5|232.82|230.31|228.67|235.4|230.24|227.5|229.51|230.13
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|47.1|46.65|49.82|50.39|50.86|50.7|51.42|52.09|54.35|55.04|55.66|57|57.33||56.9|57.18|56.3|56.53|57.4|58.42|58.04|57.7|58.22|58.5|58.7|60.5|60.88|60.83|60.8|61.01|60.94|60.77|61.1|61.2|61.5|62.08|61.97|62.13|63.5|62.82|63.46|64.31|65.81|64.71|65.3|66.34|66.6|67.68|68.2|67.27|66.57|67.05|65.89|64.93|64.78|64.36|63.55|||||||60.67|60.75|60.61|60.52|60.91|61.59|61.12|61.64|61.95|61.5|62.42|62.63|63.12|62.31|61.78|61.2|61.5|61.66|61.02|61.68|61.07|60.97|60.35|61.44|61.34|61.3|61.24|60.03|60.3|60.41|59.47|59.25|58.62|58.62|58.71|58.35|59.54|60.91|62.04||59.94|58.35|57.7|57.06|57.47|57.76|59.11|58.8|60.6|60.53|60.85|61.6|61.6|60.12|60.92|61.5|62.55|62.64|63.11|63.05|63.65|62.57|63.41|63.93|61.76|61.3|61.91|61.77|64.67|65.05|65.6|64.83|64.6|65.6|66.25|64.02|61.13|61.78|60.61|60.12|57.25|55.5|55.63|56.57|55.8|54.26|54.2|55.14|57.22|57.72|57.39|57.85|57.26|57.2|56.74|58.54|58.61|57.93|59.44|59.74|58.8|57.01|59.65|57.92|54.7|52.53|52.34|53.2|53.13|54.77|52.46|50.41|50.16|50.01|51.1|53.19|53.56|52.76|53.04|53.02|52.38|51.58|52.54|54.25|53.92|53.84|54.31|55.12|54.5|52.23|51.05|50.18|52.1|53.03|53|54.1|55.01|56.25|55.92|56.51|54.52|53.24|54.25|||53.16|52.33|51.31|52.05|49.03|49.75|52.15|53.01|51.42|50.9|50.18|48|49.11|51.25|50.8|46.59|48.8|49.23|50.26|51.5|52.82|54.68||53.07|50.58|56.02|60.54|61.2|||61.2|61.06|62.01|61.8|62.18|63.7|63|62.6|61.23|61.71|60.6|60.1|59.2|60.28
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5080|5048|5014|5108|5138|5122|5120|5052|5275|5298|5290|5418|5477||5436|5418|5306|5260|5329|5385|5488|5482|5485|5465|5460|5553|5532|5520|5538|5656|5788|5835|5855|5850|5903|5924|5863|5911|5951|5950|5955|5955|5978|6012|6010|5955|5953|6029|5973|5942|5935|5933|5940|5861|5903|5726|5665|||||||5600|5165|5582|5602|5624|5642|5603|5579|5587|5378|5341|5311|5305|5201|5288|5257|5190|4889|4800|4765|4705|4692|4610|4619|4605|4638|4670|4628|4624|4621|4586|4562|4502|4633|4810|4809|4760|4790|4851||4831|4802|4797|4761|4752|4764|4821|4831|4751|4760|4792|4814|4854|4826|4798|4788|4781|4792|4900|4883|4917|4873|4932|4997|4926|4915|4908|4907|4972|4950|5006|5001|5020|5100|5110|4999|4875|4900|4870|4880|4895|4769|4750|4760|4777|4756|4876|4950|5022|5022|4974|5015|4980|4991|4921|4975|4954|4993|5041|5027|5015|5060|5115|5075|5065|5007|4991|4982|4977|5070|5000|4910|4905|4929|4921|5085|5070|5070|5151|5210|5271|5176|5186|5265|5278|5252|5275|5316|5367|5355|5376|5341|5306|5210|5162|5145|5176|5242|5262|5220|5110|5005|5002|||4977|4857|4855|4851|4706|4751|4857|4825|4802|4756|4725|4791|4816|4950|4887|4750|4920|4820|4847|4860|4905|4900||4890|4780|4890|5120|5156|||5056|5042|5085|5079|5125|5215|5108|5075|5035|5077|5211|5174|5226|5270
06215|13697|/equities/novatek_rts|MOEX|308.72|307.65|308.55|308|311.01|305.05|305.3|301.35|311.65|304.09|303|306.51|310.5||310.51|313.33|305.57|305|314.25|324.5|325.28|322.04|322|318.77|319.05|323.27|328.95|327.71|329.24|330.55|329.61|328.26|334.04|329.55|332|336|335.78|336|335.03|332.24|336.01|340.86|338.5|335.22|335.05|331|330.84|335.1|332|329.01|293.68|339|342.57|330|343.31|344.11|347|||||||341.88|341.5|340.74|340.71|342|340.88|343.5|344.24|345.1|340.27|342.53|341.4|342.94|338.22|340.93|339|341.12|334.51|332.76|329.16|322|320.18|318.6|324.8|327.67|327.57|327.43|322.64|323.01|318.3|310.8|313.51|315.71|316.27|316.5|315|315.7|321.7|315.07||308.2|309.85|332.5|331|326.3|335|343.9|345|349.75|357|358.5|361.58|351|309.56|302.39|350.5|355.3|356.2|357.73|355|356.9|352.1|360.82|360.31|347.95|345.03|349.51|348.51|358|360.27|362.2|350.5|353.1|369.02|367|361.5|307.74|357|354.12|349.01|368.32|364.15|360.3|364.1|363.14|361.73|358.01|360.47|364.87|364.04|361.21|365.9|362.7|359|355.55|363.7|365.1|359.88|361.52|353.6|311.11|358.3|353.11|355.7|350.5|344|342.21|345.25|346.5|342.46|338.5|336.01|340|338.13|339|347.42|353.5|351.18|350.03|344.01|330.24|317.01|319.3|323|325.48|330.12|342.52|341.01|335.48|324.22|309|269.66|314.13|310.15|309.51|311.83|318|321.69|329|326|322.02|315.25|320.61|||313|294.5|291|295|287|285.59|287.01|280.16|294|299.52|297|286.24|295|312.51|305.17|306.14|314|321.01|315.53|289.1|323.2|318||308.51|303|313.13|325.56|337.03|||373.45|372.12|371.96|370.84|373.9|385.16|376.7|368.4|372.4|373.23|382|381|377.82|380.3
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|1295.5|1257.4|1294|1300.8|1277.6|1298.8|1314.1|1261|1340.6|1321|1302.2|1290.2|1252.5||1244.8|1241.4|1232.2|1247|1230.2|1232|1240|1239.9|1240|1241.1|1221|1224.3|1219.2|1220|1224.1|1230|1243.7|1252|1258.7|1251.1|1231.1|1240.5|1241.4|1229.9|1224.1|1220.6|1226|1220|1220.5|1212.5|1209.7|1213.3|1208|1204.2|1204|1210.1|1205.8|1205.5|1206.1|1215.5|1244|1241.1|1234.4|||||||1232.3|1228|1226.1|1227.4|1226.2|1225|1223.1|1220.8|1247.3|1221.5|1221.5|1221.4|1238|1255.8|1265|1263.6|1271.4|1280|1267|1277.1|1272.2|1280|1273.4|1300.1|1303.5|1330|1290|1305|1291.1|1289.3|1266.4|1260|1261|1270|1261.6|1241|1210|1258.6|1275||1270|1284|1283.6|1286|1299|1265|1279|1270.1|1275|1245|1260|1264.3|1255|1244.1|1260.2|1256.2|1266.3|1269.8|1287.6|1257.1|1277.1|1256|1253|1263|1219.4|1228|1224.5|1225.3|1238.2|1262.2|1251.5|1272|1255.2|1274.8|1268|1280|1233.8|1274|1231.6|1250|1200.1|1255|1259.9|1260|1250|1240|1217|1225|1219|1227|1211.1|1246|1270.2|1284|1276.9|1280.3|1274.1|1257.9|1242.1|1250|1245|1192|1183|1174.3|1182.3|1170|1171|1175|1200.1|1168|1189.1|1180.1|1162.1|1188|1200|1229.4|1239|1210.6|1229.8|1173.5|1170|1160|1151|1119.1|1020.4|1104|1071|1080|1098|1077.1|1115.1|1099|1051|1025.1|1033|999.8|1000|998.9|991|990|1002|981.1|1000|||893|880|850.6|889|880|875|871|858|841|836.1|840.5|816.5|815.4|831.3|827|801.1|812.3|823|830|840|866.2|862||855|831.2|863.5|890|896|||872|860|889.3|886.5|904.5|911|914.9|958.1|957.2|954.5|932.5|908|905|901
06220|13789|/equities/pik_rts|MOEX|59.33|59.4|59.78|59.5|59.96|59.59|59.81|60|58.76|61.24|62|61.98|62.81||64.23|64.11|63.21|58.75|64.51|64.6|65.55|64.8|66.12|65.01|65.24|65.99|66.3|66.7|66.12|66.72|68.27|64.77|65.78|65.5|65.8|66.13|67.04|66.51|66.1|66.08|65.3|65|65|64.89|56.93|65|64.77|65.45|65.57|65.33|65.57|64.2|65.08|64.48|64.33|63.69|64|||||||61.47|58.76|58.8|59.1|58.67|54.97|58.7|58.73|59.61|59.3|59.21|59.5|60|60.34|62.01|62.22|62.62|62.87|63.09|63.9|63.83|63.72|63.74|64.82|65.47|65.57|65.29|65.5|66.06|60.19|67.31|68|68|69.02|69.04|69.03|69.13|70.44|70.13||68.92|68.75|69.02|69.64|68.82|68.79|69.7|68.5|68.13|68.6|68.54|69.32|68.21|68.3|69.24|69.33|70.96|71|71.02|70.41|70.82|70.17|70.6|70.35|69.8|69.8|69.03|69.8|71.3|72.14|73.02|73.5|74.06|73.3|73.5|73|72.51|72.5|72.31|72.21|72.39|72.5|72.21|72.63|72.79|72.75|71.9|71.61|71.43|71.13|71.07|71.39|71.07|71.78|71.32|71.39|71.2|70.7|71.36|70.76|70.23|71.18|70.7|71.3|71.8|72.2|70.49|72.83|72.7|72.76|72.6|72.57|73.19|71.74|71.06|71.04|72.3|73.12|73.29|73.64|73.58|72.9|73.55|74.03|73.4|72.61|72.88|73.51|73.05|73.22|73.4|73.19|73.75|73.78|74.38|73.22|72.35|71.53|72.48|73.7|73.02|72.75|72.53|||72.35|72.75|75.25|75.62|74.1|73.79|72.8|71.75|72|71.75|70.75|70.25|68.38|69.41|70|66.41|67.14|66.01|67.17|65.55|67.02|67.15||67.31|66.27|66.21|69|69.75|||66.88|68.03|70.11|70.71|72.01|72.91|72.86|72.75|72.47|72.25|72.75|73.05|72.72|73.22
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1025.1|1030|1070|1074.6|1110|1122|1155.5|1095.7|1130|1152|1077|1037.7|1024||1014.9|1013.1|1006.3|1000|1019|1043.7|1057.2|1070.1|1070|1034.1|1025.3|1052|1105|1107.9|1116|1116|1133.5|1133.4|1110.2|1133.8|1182.1|1220|1216|1216.3|1212|1160|1175|1160|1118.9|1080|1091.6|1045.2|1036.9|1031.4|993.6|990.1|990|980|980|985|953.3|913.3|883.1|||||||898.2|892|896|895.1|901|900.4|905.5|910.1|912.1|911.6|915|915.2|918.5|914|900.7|916.1|916.5|919.4|915|925.1|905.3|877|905|787.6|926.2|925.1|929|917.7|916|920.1|923.3|928|930|950|970.1|962|960.5|970.7|975.1||978|976|991|986.8|986.6|991.6|989.3|984|993.2|1005|1014|1010.1|1013|1013|1032.3|1029|1021|1021|1030|1025|1030.1|1023|1029.3|1033.3|1030|1030|1011|1020.1|1045.1|1039|1038.2|1020.2|1002|1020|1050|1078.3|1051.1|1022.1|980|984|985|975.6|972|970.8|970.7|970.3|965|967|969.6|970.5|970|972.3|967.3|961.5|966.1|975|964.8|964.1|957.9|964.5|966.8|972.3|974.1|971.5|971|966.7|960|966|960|957.5|959|958.6|957|970|995|1009|1020|1017.2|1011|1016.7|1011|1007|1025.6|1029.1|1030.8|1043|1043|1047.9|1037.4|1026.5|1027.4|1016.5|1023.3|1020|1018|1020|1023|1055|1030|1015|1014|1011.2|1014|||1010|1023.2|1008.4|1006.5|994.5|991.2|1006|1005.9|1000.5|997|992.6|990|998|1015.2|1015.4|985|1002.4|1015|1007.5|1020|1035.1|1010||1015|1002.2|1015|1038.9|1060.1|||1020|1092.1|1113.3|1111.5|1135|1141.5|1150|1162.3|1161|1170|1171.9|1153.5|1157|1145
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|235.62|236.8|239.41|237.5|236.35|234.52|235.37|236.3|241.63|244.13|246.01|245.55|248.33||247.44|245.06|241.54|239.65|240.33|243.83|246.55|248.11|250.55|249.02|248|251.49|253.55|252.15|254.75|258.02|253.67|253.58|255.9|253.21|255|255.31|255.8|257.55|259.38|264.1|266.11|270.3|270.67|267.07|262.01|263.69|260.12|260.54|258.29|257.57|260.7|263.64|265.59|264.32|266.64|265.4|266.42|||||||267.12|265.5|265.32|264.1|260.31|259.05|259.7|261.41|261.16|257|253|250.71|248.8|248|248.84|245.17|247.22|242.41|240.31|241.57|242.74|240.65|236.64|239.36|239.2|239.01|242.05|249|247.51|248.6|246.01|245.51|240.5|240.77|240.03|238.15|238.43|242.75|245.25||246.31|231.37|230.06|229.76|228.86|228.58|229.29|226|218.13|212.8|214.01|213|209.37|208|207.42|207.5|208.8|209.5|210.41|209.65|209.33|206.32|208.6|209.81|209.62|207.9|203.71|203.7|208.12|206.52|211.14|202.05|206.63|209.01|210.4|206.23|202.22|202.55|199.25|200|199.52|195.43|194.23|196.15|192.77|192.5|195.52|196.57|198.11|199|198.52|200.5|199.34|198.86|197.23|200.55|200.5|198.15|202.12|200.67|198.57|200.7|198.98|195.32|194.01|192.11|192.25|194.68|194.45|198.11|195.13|191.75|191.7|196.83|197.77|204.32|208.03|207.12|206.66|205.1|203.53|201.1|203.6|206.1|207|207.08|209.6|209.23|205.02|204.01|203.85|201.59|199.95|199.56|200.05|203.5|200|199.26|200.07|199.55|197.18|196.51|196.02|||196.91|196.91|194.88|195|202.26|201.6|203.21|197.55|193.62|192.4|192.4|192.83|192.73|194.84|188.23|196.34|199|198.18|196|197.5|195|193||192.68|194.43|198.67|206.86|208.91|||205.1|204.59|207.13|205.51|209.02|213.35|211.11|210.29|208.27|208.36|208.69|206.78|206.51|207.59
06225|21316|/equities/rosseti-ao|MOEX|1.571|1.562|1.638|1.661|1.736|1.735|1.734|1.762|1.84|1.864|1.895|1.88|1.895||1.897|1.918|1.882|1.858|1.877|1.899|1.911|1.916|1.91|1.865|1.855|1.932|1.95|1.954|1.96|2.013|2.029|2.01|2.042|2.093|2.122|2.126|2.051|2.161|2.176|2.115|2.111|2.064|2.124|2.127|2.123|2.083|2.062|2.104|2.128|2.114|2.084|2.09|2.025|2.003|2.04|2.053|1.996|||||||1.944|1.949|1.953|1.942|1.966|1.969|1.985|1.987|1.985|1.962|1.972|1.986|2.005|1.977|1.963|1.956|1.999|2.003|1.981|1.995|1.975|1.97|1.934|1.931|1.971|1.919|1.886|1.846|1.862|1.891|1.851|1.786|1.792|1.827|1.851|1.813|1.831|1.917|1.96||1.842|1.808|1.837|1.753|1.768|1.782|1.807|1.766|1.808|1.892|1.922|1.959|1.918|1.962|2.038|2.131|2.052|2.062|2.111|2.145|2.231|2.215|2.334|2.414|2.334|2.332|2.322|2.31|2.3|2.263|2.282|2.269|2.21|2.35|2.232|2.187|2.04|2.091|2.101|1.904|1.772|1.706|1.705|1.745|1.73|1.686|1.667|1.7|1.792|1.88|1.891|1.896|1.876|1.885|1.85|1.862|1.865|1.842|1.888|1.882|1.872|1.91|1.78|1.755|1.75|1.707|1.7|1.731|1.683|1.703|1.682|1.647|1.612|1.625|1.651|1.75|1.812|1.771|1.67|1.661|1.635|1.655|1.736|1.709|1.706|1.717|1.765|1.804|1.755|1.741|1.729|1.692|1.591|1.571|1.558|1.595|1.575|1.627|1.682|1.733|1.73|1.727|1.736|||1.679|1.583|1.482|1.444|1.341|1.408|1.473|1.605|1.651|1.72|1.7|1.69|1.842|1.965|1.873|1.911|1.98|1.96|1.92|1.986|2.121|2.381||2.398|2.323|2.417|2.563|2.607|||2.568|2.62|2.836|2.832|2.855|2.895|2.859|2.843|2.819|2.873|3.02|3.01|3.025|3.043
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|121.02|120.06|120.63|119.55|119.5|113.4|114.58|114|118.11|119.1|119.61|120.9|121.23||120.35|121.66|122.3|123.06|123.31|117.46|115.95|116.81|118.87|119.17|119.55|120.5|118.39|117.5|117.71|118.51|118|118.8|119.23|114.25|119.49|120.2|119.55|121.5|120.8|120.75|121.77|123.81|123.22|122.01|122.48|123.27|123.1|124.56|123|120.35|120.49|121.67|123.12|122.71|123.64|125.03|122.6|||||||118.91|117.98|117.77|117.6|118.61|117.3|118.56|119.5|117.21|116.1|117.63|117.27|116.17|113|112.8|111.33|109.07|108.47|107.74|99.36|108.09|108.41|110.3|115.43|118.04|119.36|119.54|119.34|117.43|120.78|119.2|118.61|117.8|116|117.11|114.59|116.7|121.42|121.12||122|122.05|122.02|122.5|123.45|123.75|125.55|126.76|130.7|131.3|132|134.19|132.21|131.01|131.75|131.19|133.83|134.8|133.91|133.3|135.2|134.1|134.2|136.4|132.61|132.25|131.01|132.2|136.7|137.22|135.21|133|132.16|131.51|130.22|127|126.03|126.45|108.96|125.35|125.19|123.29|122.1|124.8|122.57|123.37|124.01|124.41|124.67|124.25|124.02|125.2|123.1|124.61|122.01|124.76|124.53|122.71|124.52|120.79|119.15|117.19|115.78|116.07|116.07|114|112.01|111.14|110.98|113.76|113.02|112.5|111.51|111.03|111.9|117|118.59|118.65|118.62|117.21|117.91|115.21|115.85|118.96|118.07|117.94|117.87|118.46|116.54|114.73|113.01|111.53|112.91|110.57|109.63|108.33|111.51|112.97|115.6|111.87|111.13|111|111.05|||106.18|107|105.86|106.97|105.23|105.22|105|112.51|112.75|113.85|114.12|112.62|113.25|117.56|120.14|119.82|120.25|119.81|122.14|122.72|126.25|126||122.48|119.68|124.6|132.5|132.5|||132.17|132.75|134.25|135|136|136.63|136|134.23|134|137.1|138.12|139.4|140.41|140.72
06227|13754|/equities/gidroogk-011d|MOEX|0.568|0.58|0.613|0.6189|0.6156|0.6141|0.6225|0.6301|0.6556|0.6565|0.6752|0.677|0.6833||0.679|0.6812|0.6736|0.6685|0.6772|0.6866|0.6881|0.6806|0.6893|0.691|0.687|0.6992|0.6975|0.6955|0.7112|0.7212|0.716|0.7089|0.7132|0.7151|0.7301|0.7328|0.7272|0.7318|0.7485|0.7533|0.774|0.79|0.7832|0.7744|0.7702|0.7723|0.767|0.7702|0.7867|0.7805|0.7613|0.7609|0.7485|0.7392|0.7389|0.7371|0.737|||||||0.7315|0.7326|0.7313|0.7312|0.734|0.7384|0.7412|0.7466|0.7431|0.7307|0.7415|0.7502|0.7549|0.756|0.7314|0.7263|0.7355|0.7395|0.7343|0.7325|0.732|0.7355|0.7257|0.7372|0.751|0.7602|0.729|0.7205|0.7202|0.7281|0.71|0.7066|0.712|0.725|0.7338|0.7253|0.726|0.76|0.7603||0.7543|0.751|0.7687|0.7685|0.7725|0.7719|0.7874|0.795|0.8155|0.8195|0.8249|0.839|0.8388|0.8358|0.8406|0.8388|0.8371|0.8327|0.8411|0.7592|0.8636|0.8552|0.8606|0.8608|0.845|0.845|0.842|0.8375|0.855|0.8483|0.8607|0.8677|0.877|0.8852|0.8741|0.8614|0.8342|0.851|0.8638|0.855|0.8369|0.8119|0.807|0.8153|0.817|0.8011|0.8012|0.8155|0.8371|0.8545|0.8515|0.8591|0.8552|0.8527|0.85|0.8762|0.8875|0.8731|0.8628|0.856|0.8454|0.8542|0.8562|0.8551|0.848|0.8374|0.8182|0.8149|0.8172|0.8222|0.8081|0.8021|0.79|0.794|0.8068|0.8452|0.852|0.8441|0.849|0.849|0.8475|0.838|0.8524|0.8223|0.8007|0.8058|0.8172|0.8202|0.8193|0.781|0.7711|0.7602|0.7781|0.7752|0.7731|0.7699|0.748|0.7765|0.838|0.8811|0.846|0.8357|0.835|||0.8271|0.8101|0.8014|0.793|0.79|0.776|0.7852|0.781|0.781|0.7762|0.7472|0.7189|0.761|0.8228|0.8035|0.7868|0.827|0.8675|0.874|0.8911|0.9165|0.9271||0.9279|0.898|0.941|0.99|1.0111|||1.0101|1.0213|1.0334|1.017|1.035|1.0472|1.0243|1.021|1.016|1.036|1.0511|1.0335|1.0351|1.036
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.7|96.81|98.44|99.21|101.57|99.43|98.86|99.3|104.05|103.75|104.36|105.61|106.11||104.91|104.29|103.29|102.15|102.6|103.53|102.85|103.44|105.61|105.95|105.49|107|105.94|104.38|105.05|107.27|107.8|106.54|107|105.01|105.23|106.39|106.67|107.2|107.77|106.62|106.95|106.15|103.93|101.93|101.92|102.18|102.07|102.78|101.5|99.54|99.19|99.78|99.57|98.48|97.96|97.81|96.12|||||||92.4|92.22|91.6|92.38|92.33|93.17|93.6|94.45|93.94|93.01|93.03|92.68|93.6|93.11|92.77|92.02|93.1|92.17|91.57|90.84|87.3|87.73|87.4|88.9|89.02|88.17|87.3|86.1|86.68|86.12|85.21|83.85|83.75|84.05|85.25|84.82|85.9|89.71|91.11||91.48|90.2|91.2|91.12|91.12|91.36|92.76|92.8|93.07|92.6|92.72|93.18|92.1|91.11|90.95|91.25|91.8|91.82|92.06|92.2|91.71|90.75|90.94|91.14|90.61|90.23|89.45|90.56|93.46|93.33|93.58|92.62|92.81|94.57|94.48|94.77|92.4|93.4|93.37|93.28|93.62|92.45|92.22|93.03|93.17|93|93.41|94.13|92.48|92.51|92.17|92.9|92.23|91.93|91.12|92|92.33|91.72|93.11|92.86|91.95|93.01|92.82|92.56|91.4|88.45|87.4|89.3|89.41|90.5|88.24|86.07|83.01|84.43|85.51|90.11|91.86|91.11|91|90.35|89.42|88.37|89.27|89.36|88.7|88.75|89.95|89.65|87.96|85.76|84.02|82.65|83.25|82.4|81.92|83.38|84.36|85.51|85.53|85.24|83.06|82.48|81.5|||80.41|79.91|77.77|77.4|76.25|77.95|80.52|81.84|80.31|79.95|79.85|77.8|78.57|80.7|78.25|75.3|79.79|86.5|86.22|87.42|89.46|89.27||87.63|86|90.32|92.12|93.06|||91.85|91.61|93.15|91.44|91.98|93.64|92.88|92.61|91.14|91.43|93.6|94.6|94.62|95.3
06229|13712|/equities/sberbank-p_rts|MOEX|71.61|71.32|72.97|73.42|74.25|72.37|71.61|72.5|76.35|74.86|75.01|75.71|75.94||74.71|74.2|72.91|72.1|72.6|73.15|72.37|72.85|73.85|74.4|74.92|76.84|76.74|75.7|75.77|77.69|78.15|76.75|76.7|75.16|75.51|75.11|75.02|75.33|76.36|76.92|77.6|76.71|75.31|74.14|73.9|73.03|72.61|73.73|73.25|71.72|70.91|70.79|71.63|70.72|70.5|70.12|68.72|||||||67.04|65.87|67.22|66.8|66.37|67.19|67.91|68.29|67.39|66.77|67.33|67.55|68.25|67.02|66.93|66.47|67.04|66.77|66.26|66.22|65.42|65.25|63.81|64.82|64.59|63.92|63.8|62.71|62.91|62.09|61.61|61.37|61.01|60.89|61.05|61.63|62.55|64.82|65.9||65.75|64.56|65.58|65.7|66|65.8|67.18|67.17|67.78|68.81|68.87|68.59|67.57|66.72|66.2|66.16|66.63|66.82|67.3|66.91|67.03|66.3|67|67.72|65.71|65.95|65.52|65.81|68.82|69.6|69.92|68.63|69.85|72.25|72.84|71.5|70|70.12|69.34|69.55|69.61|68.76|68.2|68.64|68.23|67.51|68|69.55|69.21|69.34|68.67|69|67.9|67.1|65.83|67.11|67.05|66.2|67.15|67.07|66.71|67.59|67.15|66.08|65.55|63.07|62.69|62.32|63.15|64.11|62.8|61.31|60.5|60.9|61.75|65.2|66.62|66.1|66.67|66.33|65.7|63.45|65.05|63.68|63.36|63.25|65.07|63.82|63.76|62.1|60.22|59|58.75|58.22|58.01|58.5|59.03|60.15|60.93|60.31|58|56.25|56.02|||56|55.79|55.14|55.03|53.46|55.18|60.04|60|59.7|59.13|58.65|57.06|57.59|60.77|59.11|56.05|59.35|64.53|64.84|65.05|66.85|67.7||66.67|64.7|66.73|67.18|68.18|||68.13|68.92|70.55|70.48|72.01|72.05|71.04|71.03|72.12|73.43|74.79|77.36|77.16|77.22
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|270.3|276.5|296|295.2|298.7|296.5|301.8|306|317.7|316.7|326.1|332.1|336.5||335.4|335.8|331.2|329.9|334.4|340|345.5|347.1|350.6|350.2|351.7|359.8|362.4|362|363.3|362.1|352.7|352.2|354.5|360.2|361.1|362.6|361.4|365|373.5|370.7|368.7|376|387.5|381.5|384.1|389.8|388.8|393|395|388|388.1|391.3|392.5|383.6|387.2|386|385|||||||368.8|375.2|376.7|375|376.5|371.3|371.5|361.7|356.2|352.3|351|351.2|355.3|355|353.1|351.7|352.1|355.1|350.3|353|351|349.7|348.3|354.7|359.2|357.7|361.2|358.3|360.6|355.5|350.3|348.5|348.3|352.1|363.7|363|371.1|383.2|383.4||380.5|371.9|381.3|379.3|381.7|380.6|385|380.6|385|388.5|390.4|399.1|389.4|380.3|379.1|387.4|390.4|390.7|393.3|389|391.1|387.1|391.2|392|390.7|389.9|387.8|386.9|402.8|401.3|406.2|398|401.5|416|421.1|411|398.5|402.5|390.1|389.4|383|370|367.5|373.2|368.3|367|369|375|380.8|387|388.2|391.9|385.7|382.1|376.9|380.8|388|385.2|392.3|389|386.2|388.9|388|378|368.9|357.7|355.5|361.2|354.1|353.9|351.4|339.1|336.7|343|350.1|366.1|365.7|362|368.5|367.4|365.1|362.4|365|369.5|370.7|375.5|385.3|390.1|388.3|377.6|368|360.2|374.4|376.1|373.7|380.4|384.8|388.7|390|396.2|384.4|380|380.5|||378.2|372.8|368.5|368.6|356|354.1|365.5|374.5|356.2|353.5|350.7|342.6|350.4|360.6|341.5|330.2|350|352.6|350|355|365|360.2||355.1|355.7|366.5|389.3|389.3|||389.2|389.2|391.1|391|393|398.7|381.9|378.8|374.3|378.8|386.3|390.2|390.2|395
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|26.7|26.205|26.727|27.25|27.68|27.55|27.751|27.82|28.825|29.15|29.25|29.501|29.25||28.917|28.9|28.399|28.221|28.282|28.549|28.501|28.652|29.002|29.05|29.333|30.051|29.949|30.011|29.91|30.355|29.85|29.237|29.7|29.92|30.11|30.421|30|30.39|31.115|30.857|30.96|30.84|29.401|28.585|28.26|28.6|28.36|28.55|28.449|28.006|27.817|27.928|28|27.785|27.96|28.013|27.5|||||||26.714|26.8|26.781|26.655|26.854|27.01|27.125|27.38|27.256|26.961|27.22|27.2|27.35|25.951|26.799|26.53|26.65|26.77|26.384|25.96|25.639|25.56|25.35|25.444|25.844|26.012|26.05|25.67|25.664|25.556|25.35|25.102|25.258|25.874|26.7|26.485|26.957|27.359|27.802||27.3|27.033|26.855|26.813|27.25|27.217|27.74|27.576|28.001|28.19|28.367|28.621|28.365|28.119|28.165|28.023|28.431|28.545|28.721|28.186|28.71|28.21|28.61|28.81|28.012|27.934|27.562|27.553|28.416|28.234|28.255|29.217|29.502|29.937|30.881|29.99|29.076|28.645|28.35|28.551|28.434|27.755|27.65|28.08|27.826|27.586|27.65|27.927|28.05|28.08|28|28.26|27.8|28.122|27.501|28.25|28.222|28.081|28.65|28.576|28.087|28.022|28.162|28.075|27.401|27.234|27|26.925|26.856|26.79|25.916|25.307|25.565|25.6|25.919|26.768|27.404|27.066|27.31|26.83|26.431|26.24|26.757|27.53|27.678|27.701|28.221|27.802|27.325|26.548|25.807|25.46|25.75|25.544|25.272|25.95|26.69|26.987|27.117|26.646|26.1|25.809|25.72|||24.804|24.61|24.77|25.012|24.125|24.031|24.7|25.2|25.608|25.404|25.069|24.05|24.25|24.787|24.383|24.252|25.05|25.025|25.057|25.952|27.222|27.153||26.468|26.069|26.813|27.66|28.1|||28|27.969|27.915|27.699|28.311|28.63|24.115|27.881|27.756|27.95|28.588|28.539|28.001|27.8
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|21.129|20.386|20.7|20.341|21.004|21.043|21.3|21.15|21.911|21.965|22.26|22.301|22.592||22.405|22.422|21.85|21.7|22.15|22.51|22.603|22.719|22.402|22.412|22.301|22.911|22.794|22.752|22.46|22.421|22.32|22.021|22.251|22.402|22.32|22.56|22.101|22.275|22.765|22.581|22.395|22.124|21.721|21.251|21.15|21.37|21.16|21.262|21.25|20.808|20.672|20.563|20.476|20.404|20.448|20.523|20.171|||||||19.81|20.111|20.17|20.116|20.025|19.931|20.157|20.375|20.427|20.405|20.8|20.6|20.271|19.789|19.651|19.433|19.58|19.621|19.55|19.66|19.365|19.664|19.362|19.375|19.36|19.224|19.083|18.7|18.764|18.771|18.805|18.566|18.67|18.825|19.672|19.556|19.411|19.718|19.202||18.921|19.073|19.381|19.751|20.026|20.109|20.5|20.662|20.88|20.721|20.799|20.806|20.903|20.812|20.719|20.422|20.561|20.711|20.78|20.701|21.1|20.921|21.07|21.31|20.567|20.58|20.461|20.491|20.407|20.2|20.052|20.056|19.9|20.441|20.78|21.25|21.258|21.45|21.423|21.64|21.749|20.76|20.711|21.016|20.77|20.72|20.706|20.816|20.924|20.8|20.8|20.7|19.9|19.437|19.321|19.677|19.91|20.031|19.818|19.61|19.442|19.55|19.228|19.1|18.753|18.5|18.41|18.51|18.63|18.583|18.302|17.9|17.99|17.913|17.771|18.3|18.7|18.888|19.1|19.05|19.122|18.524|18.833|19.015|19|18.813|18.747|18.97|18.505|18.39|17.95|17.413|17.822|17.557|17.14|17.426|17.881|18.107|18.38|18.604|17.96|17.515|17.2|||16.835|16.081|15.75|15.92|15.301|15.512|15.7|15.511|15.603|15.352|14.602|14|14.107|14.604|14.462|14.008|13.05|14.768|14.622|17.215|17.8|17.96||17.903|17.514|18.236|18.941|19.351|||18.931|18.962|19.276|19.462|19.77|19.201|18.911|18.913|19.206|19.651|19.507|19.32|19.2|19.32
06233|13738|/equities/tatneft-p_rts|MOEX|106.07|106|105.1|105.98|107.29|106.91|107.5|106.9|111|110.51|111|111.22|111||110.01|109|108.3|107.12|106.85|107.8|107.06|109.58|110.12|110.26|109.04|111|111.76|111.38|108.97|103.73|107.68|107.02|107.02|106.5|106.25|106.28|106.54|105.67|106.05|105.75|106.26|106.52|106.02|105.5|105.22|105.3|105.27|105.14|105.05|104.88|105.01|105|105.48|104.88|105.4|106.98|101.01|||||||104.54|105.8|105.01|100.82|103.3|105.06|106.01|106.04|106.11|105.17|106.92|106.7|106.29|105.52|105.65|105.1|106|106.15|104.5|103.01|103.67|102.52|102.49|101.99|101.11|101.74|101.19|100.69|100.19|101.55|102.56|101.17|100.5|99.21|101.07|101.6|101.51|102.75|101.01||101.27|100.68|101|101.6|101.18|100.5|102|100.06|99.61|99.05|99.24|100|98.75|97.03|98|97.81|98.99|98.78|99.22|99.09|99.49|101|102.52|102.55|104|98.57|103|101.5|103.6|104|102.98|101.38|104|104.02|105.59|104.99|103.32|104|101.16|102.54|101.75|98.84|98.7|99|99.12|97.02|100.45|100.2|97.81|98.05|95.6|96|93|94.17|94.32|94.1|95.01|95.16|95.73|89.82|96.8|96.02|97|93.84|93.77|92|91.98|87.26|92.62|93.34|90.8|90.05|90.48|89.77|90.25|91.62|90.99|91.77|90.5|90.37|88.52|87.57|88.35|88.3|88.59|89.3|87.38|85.8|84.98|84.11|83|82.5|82.41|82.59|82.37|83.06|83.03|84.28|85.05|85|81.51|82|83|||82.33|82.98|83.23|82.58|79|78.61|80.47|81.37|78.53|78.98|76.2|74.61|74.01|75.57|74|73.97|75.52|77.27|78.09|87.07|91.75|92.1||91.63|87.6|92.14|93.31|94.75|||94.14|94.08|94.28|94.3|94.74|94.21|97.02|97.29|98.25|98.51|98.94|98.83|94|100
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|196.9|194.5|195.72|195.21|198.27|197.41|198.8|198.06|206.59|209.91|211.35|213.7|212.12||210.13|205.86|203.8|201.52|200.82|200.3|203.2|206.15|210.57|211.55|210|212.18|214.5|213.34|215.75|214.33|216.1|216.5|217.91|216.2|215.51|216.28|217.5|217.45|220.4|219|219.5|221.8|220.22|219.2|217.16|218.8|219|219.63|218.5|215.82|215.81|217.07|217.11|209.74|218.21|217.4|220.01|||||||216.26|216.36|215.68|215.6|215.97|215.5|215.73|216.39|213.15|212|212.26|213.4|209.26|207.7|204.06|203.8|203.5|201.63|199.22|196.13|195.04|197.1|199|200.76|198.96|197.1|196.86|192.83|189.81|193.31|190.5|191|192.56|192.03|194.16|192.6|192|195.5|195.2||195.02|194.2|195.45|197.14|198|197.83|200.28|199.24|202.01|201.87|203.67|207|201.89|199.3|196.1|196.28|200.5|200.21|201.41|200.8|201.5|198.5|201|206|200.71|199.1|195.22|194.2|202.5|206.3|207.09|204.44|206.42|209.05|207|207.84|203.15|203.01|202.22|202.61|201.09|194.77|194|195.87|195.62|195.2|198.03|200.24|201.35|201.51|201.76|203.01|202|199.5|198.1|200.63|199.4|200.2|200|200.02|197.44|198.91|202.51|202.45|200.42|195.13|194.31|196.09|194.81|199.22|192|184.17|182.7|178.7|182.98|191.23|193.64|190.01|187.35|186.1|186.01|184|185.05|190.54|191.48|193.03|193.01|186.5|183.47|179.01|173.65|169.16|172.29|170.21|169.6|175.96|181.18|182.81|184.14|182.35|178.03|175.71|176.84|||172.45|164.7|164.21|164.9|158.72|160.14|165|164.55|164.69|163.56|159.24|152.11|149|153.88|148.14|145|150.05|156.53|156.65|163.17|167|169||172.03|166.14|170|178.5|180.8|||176.79|174.35|176.5|175.48|178.56|182.76|176.01|177.5|179.9|180.11|181.14|180.21|184.6|188.27
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.578|2.56|2.583|2.691|2.72|2.7|2.72|2.72|2.78|2.79|2.765|2.761|2.816||2.881|2.85|2.79|2.737|2.725|2.76|2.711|2.687|2.728|2.701|2.683|2.74|2.841|2.842|2.873|2.9|2.903|2.903|2.825|2.797|2.808|2.777|2.748|2.739|2.702|2.724|2.757|2.766|2.77|2.755|2.772|2.78|2.738|2.757|2.735|2.716|2.721|2.716|2.728|2.76|2.682|2.659|2.646|||||||2.591|2.6|2.592|2.59|2.59|2.5|2.54|2.57|2.57|2.54|2.453|2.42|2.347|2.337|2.363|2.365|2.376|2.365|2.327|2.33|2.268|2.24|2.296|2.367|2.435|2.45|2.454|2.391|2.443|2.453|2.452|2.451|2.463|2.491|2.465|2.49|2.55|2.571|2.584||2.59|2.547|2.481|2.454|2.422|2.476|2.45|2.478|2.652|2.746|2.771|2.772|2.78|2.75|2.746|2.751|2.762|2.74|2.75|2.771|2.74|2.727|2.745|2.73|2.7|2.65|2.62|2.641|2.681|2.722|2.72|2.714|2.711|2.769|2.766|2.706|2.732|2.684|2.652|2.646|2.66|2.675|2.64|2.625|2.6|2.574|2.551|2.587|2.653|2.712|2.69|2.696|2.639|2.599|2.61|2.608|2.652|2.65|2.7|2.68|2.671|2.67|2.64|2.653|2.598|2.511|2.52|2.539|2.58|2.561|2.46|2.4|2.37|2.402|2.4|2.465|2.53|2.51|2.513|2.52|2.474|2.412|2.395|2.38|2.422|2.453|2.45|2.46|2.49|2.323|2.3|2.269|2.301|2.34|2.301|2.195|2.28|2.371|2.472|2.475|2.431|2.398|2.375|||2.309|2.225|2.224|2.18|2.155|2.173|2.181|2.18|2.16|2.16|2.1|2.04|2.073|2.181|2.167|2.141|2.112|2.225|2.23|2.269|2.351|2.37||2.39|2.34|2.45|2.45|2.514|||2.583|2.572|2.635|2.613|2.745|2.725|2.725|2.668|2.64|2.62|2.63|2.615|2.65|2.74
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.74|6.68|6.59|6.73|6.9|7.02|7.03|6.94|7.09|7.11|7.02|6.79|6.64|6.6|6.85|6.92|6.99|6.99|6.86|6.83|6.81|6.72|6.74|6.74|6.74|6.78|6.85|6.97|7.11|7.08|7.14|||7.13|7.14|7.13|7.14|7.31|7.31|7.15|7|6.96|6.93||7.21|7.29|7.27|7.4|7.36|7.26|7.25|7.18|7.1|7.07|7.24|7.44|7.48|7.6|7.74|7.75|7.71|||7.52|7.44|7.43|||7.29|7.35|7.33|7.4|7.37|7.28|7.23|7.27|7.36|7.36|7.26|7.13|7.24|7.21|7.11|7.05|7.21|7.14|7.14|7.19|7.15|7.32|7.31||7.42|7.33||7.28|7.23|7.26|7.44|7.66|7.77|7.86|7.74||7.8|7.62|7.59|7.64|7.8|7.78|7.79|7.67|7.76|7.76|7.79|7.81|7.73|7.57||7.51|7.58|7.61|7.64|7.6|7.58|7.54|7.47|7.29|6.97|7.39|7.35|7.36|7.45|7.38|7.33|7.31|7.33|7.19|7.36|7.46|7.42|7.34|7.2||7.08|6.85|6.72|6.69|6.69|6.69|6.68|6.49|6.39|6.36|6.41|6.37|6.58|6.62|6.64|6.57|6.47|6.53|6.38|6.35|6.57|6.26|5.97|6.09|5.99|5.99|6.04|6.1|6.24|6.26|6.13|6.1|5.99|6.12|6.42|6.52|6.28|6.27|6.43|6.61|6.67|6.81|6.79||6.83|6.83|6.72|6.75|6.66|6.64|6.51|6.41|6.44|6.48|6.63|6.74|6.79|6.66|6.44|6.41|6.43|6.44|6.46|6.48|6.38||6.42|6.45|6.37|6.25|6.33|6.45|6.61|6.65|6.64|6.63|6.53|6.65|6.61|6.6|6.6|6.81|6.76|6.99|7.22|7.4|7.48|7.63|7.42|7.66|7.62|7.7||7.75|7.8|7.63|7.73|7.74|7.59|7.63|7.53|7.6|7.58|7.48|7.34|7.01|7.03|7.13
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.45|13.48|13.48|13.76|13.89|13.86|13.87|13.82|13.93|14.09|14.14|14.23|14.48|14.34|14.45|14.45|14.31|14.3|14.18|13.95|14.02|13.93|14.15|14.39|14.37|14.71|14.62|14.56|14.62|14.61|14.74|||14.4|14.47|14.61|14.6|14.68|14.61|14.61|14.54|14.47|14.49||14.72|14.64|14.54|14.52|14.56|14.44|13.98|13.88|13.9|13.95|13.92|13.87|13.79|13.79|13.79|13.8|13.76|||13.74|13.68|13.6|||13.64|13.73|13.97|13.95|13.9|13.8|13.98|13.93|13.78|13.58|12.43|12.51|12.49|12.56|12.48|12.07|11.83|12.05|12.14|12.05|11.97|11.94|11.91||11.7|11.36||10.95|10.88|10.91|10.89|11.02|10.99|11.03|11.08||11.02|11.05|11.16|11.03|10.92|10.89|10.98|11.07|11.12|11.11|11.12|11.1|11.04|10.82||10.86|10.79|10.81|10.84|10.76|10.7|10.66|10.48|10.42|10.18|10.19|10.15|10.24|10.18|10.12|9.99|10.02|10.08|10.19|10.1|10|9.99|10.01|10.04||10.05|9.9|9.97|10.09|9.91|9.79|9.77|9.91|9.88|9.84|9.74|9.65|9.73|9.94|9.95|10|9.98|10.03|9.94|9.98|10.07|10.08|10.23|10.16|10.07|10.05|10.21|10.19|10.02|10.01|9.69|9.55|9.67|9.61|9.72|9.75|9.64|9.68|9.71|9.72|9.76|9.77|9.82||9.93|10.05|10.04|9.89|9.87|9.97|9.83|9.85|9.88|9.79|9.79|10.03|9.92|9.96|9.59|9.26|9.58|9.47|9.53|9.46|9.46||9.41|9.38|9.39|9.49|9.7|9.81|9.83|9.84|9.77|9.81|9.74|9.95|10.01|10.09|10.06|10.09|10.11|10.12|10.24|10.35|10.24|10.52|10.38|10.4|10.7|10.6||10.53|10.82|10.8|10.84|10.73|10.65|10.87|10.74|10.55|10.42|10.26|10.32|10.3|10.09|9.96
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.53|13.8|13.96|13.49|13.49|13.7|14.3|14.28|14.35|14.56|14.88|14.38|13.78|13.39|12.59|12.41|12.43|12.36|12.18|12.26|12.45|12|12.04|11.87|12|11.95|11.69|11.91|12.58|14.05|14.37|||14.75|14.88|14.85|14.74|15.11|15.07|15.05|15.36|15.15|15.24||16.01|16.4|16.4|16.3|16.23|16|15.23|15.15|15.45|15.65|15.46|15.25|14.67|15.02|15.13|16.04|16.82|||16.52|16.01|16.72|||16.86|17.7|17.14|18.2|17.75|18.1|18.03|17.65|16.96|15.28|14.53|15|15.02|15.27|15.15|14.01|14.6|13.78|12.06|11.86|12.1|12.1|12.05||11.86|10.69||10.24|9.92|10.2|10.15|10.52|10.18|9.55|9.65||9.73|9.52|9.62|9.6|9.8|10.42|10.53|10.42|10.42|10.41|10.3|11.47|11.99|11.8||11.3|11.23|11.06|10.92|10.88|11.76|11.8|11.3|10.63|10.42|10.19|9.9|10.12|9.75|9.7|9.4|9.48|9.15|9.36|8.55|8.8|8.03|7.93|7.92||7.91|7.82|7.92|7.68|7.9|7.36|7.28|7.36|7.25|7.44|7.39|7.4|7.27|7.15|6.66|6.31|6.22|6.71|7.12|7|7.16|7.11|7.11|7.25|6.95|6.6|6.68|6.68|6.73|6.28|5.98|5.84|5.82|6|6.4|6.55|6.06|6.02|5.95|6.07|5.72|5.83|5.91||6.62|6.93|6.37|5.98|5.7|5.62|5.44|5.5|5.49|5.6|6|5.93|6.1|6.05|6|5.9|5.96|5.64|5.52|5.41|5.15||5.1|5.05|5.48|5.7|5.84|5.75|5.84|6.05|5.95|5.93|6.03|6.46|6.91|6.87|6.96|6.67|6.31|6.93|6.9|6.96|7.01|7.55|7.72|7.7|8.04|8.05||8.13|8.3|7.9|7.98|7.84|7.94|8.11|8.25|8.05|7.95|7.8|7.75|7.78|7.83|7.93
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|3.18|3.2|3.14|3.14|3.16|3.22|3.28|3.26|3.31|3.26|3.24|3.32|3.36|3.31|3.3|3.24|3.23|3.1|3.13|3.19|3.15|3.17|3.16|3.09|3.1|3.11|3.25|3.3|3.22|3.22|3.25|||3.24|3.25|3.34|3.39|3.36|3.36|3.29|3.31|3.26|3.26||3.26|3.34|3.32|3.34|3.32|3.24|3.17|3.26|3.35|3.34|3.33|3.35|3.3|3.3|3.32|3.37|3.41|||3.34|3.32|3.32|||3.31|3.32|3.35|3.22|3.2|3.3|3.26|3.29|3.21|3.13|3.03|3.02|3.08|3.11|3.1|3.05|3.04|2.97|3.01|2.99|2.97|2.97|2.95||3.05|3||3.03|3.09|3.13|3.14|3.17|3.24|3.16|3.12||3.1|3.11|3.15|3.12|3.13|3.09|3.07|3.09|3.16|3.16|3.17|3.19|3.09|3.05||2.98|2.92|2.97|2.92|2.96|2.91|2.9|2.92|2.87|2.92|2.96|2.98|3.07|2.99|3.01|2.96|3.06|3.06|3|2.9|2.76|2.76|2.74|2.75||2.72|2.68|2.61|2.59|2.57|2.61|2.63|2.76|2.77|2.77|2.76|2.79|2.86|2.85|2.83|2.79|2.76|2.75|2.78|2.75|2.73|2.76|2.78|2.81|2.73|2.67|2.69|2.7|2.76|2.69|2.58|2.54|2.48|2.46|2.57|2.64|2.61|2.58|2.59|2.61|2.56|2.56|2.6||2.58|2.64|2.59|2.51|2.42|2.38|2.32|2.33|2.28|2.3|2.27|2.28|2.39|2.38|2.43|2.53|2.5|2.43|2.35|2.35|2.32||2.23|2.25|2.22|2.21|2.25|2.23|2.25|2.25|2.21|2.14|2.09|2.18|2.16|2.13|2.14|2.19|2.26|2.29|2.35|2.34|2.37|2.45|2.47|2.47|2.5|2.51||2.48|2.5|2.5|2.51|2.48|2.5|2.6|2.59|2.58|2.56|2.53|2.51|2.52|2.51|2.58
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.87|6.82|6.82|6.75|6.86|6.85|6.89|6.93|6.89|6.99|6.96|7.04|6.94|7|7.05|6.97|6.77|6.48|6.47|6.43|6.42|6.39|6.49|6.5|6.46|6.55|6.5|6.41|6.37|6.24|6.19|||6.09|6.03|6.01|6|5.84|5.86|5.81|5.74|5.76|5.73||5.8|5.73|5.64|5.64|5.55|5.5|5.51|5.5|5.54|5.49|5.59|5.6|5.34|5.11|5.12|4.97|5.01|||4.96|4.98|4.97|||4.93|4.89|4.86|4.83|4.75|4.72|4.74|4.64|4.54|4.54|4.62|4.71|4.66|4.63|4.56|4.58|4.48|4.44|4.49|4.49|4.46|4.38|4.36||4.51|4.41||4.4|4.48|4.41|4.42|4.51|4.5|4.68|4.69||4.63|4.51|4.49|4.56|4.57|4.63|4.58|4.62|4.8|4.8|4.81|4.81|4.82|4.8||4.76|4.65|4.87|4.91|4.93|4.89|4.89|4.94|5.01|4.98|4.95|4.87|4.9|4.93|4.91|4.96|4.94|4.91|4.97|5.05|4.95|4.95|4.91|4.92||4.9|4.86|4.86|4.76|4.66|4.58|4.53|4.59|4.57|4.37|4.6|4.55|4.54|4.56|4.31|4.21|4.14|4.19|4.16|3.95|3.92|4.04|4.04|4.05|4.03|4|3.92|3.92|3.95|3.91|3.87|3.9|3.87|3.97|4.18|4.27|4.27|4.51|4.59|4.61|4.62|4.56|4.66||4.81|4.97|4.96|4.87|4.97|4.9|4.93|4.95|5.03|4.95|4.93|5.1|5.28|5.27|5.2|5.28|5.24|5.12|5.13|5.03|4.89||4.74|4.7|4.48|4.21|4.5|4.61|4.8|4.89|4.8|4.79|4.87|5.15|5.15|5.17|5.45|5.57|5.74|5.73|6.03|6.08|6.08|6.15|6.04|6.04|6.02|6.05||6.1|5.95|6.07|6.15|6.13|6.15|6.37|6.6|6.65|6.6|6.66|6.7|6.74|6.7|6.7
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.46|23.58|23.3|23.1|23.29|23.86|24.04|23.95|24.2|24.29|24.14|24.39|24.46|24.47|24.83|24.87|24.99|24.83|24.16|23.96|22.99|23.01|23.67|24.03|24.14|24.3|24.3|24.39|24.83|25.66|25.64|||25.31|25.34|25.54|25.42|25.41|24.86|24.69|24.55|24.35|25.05||25.46|25.93|25.98|25.84|25.84|26.15|25.64|25.33|25.77|25.96|25.8|26.03|25.8|26.06|26.04|26.44|26.17|||25.63|25.56|25.98|||25.94|26.08|25.93|26.23|26.25|26.3|26.31|26.38|26.68|27.11|26.83|26.01|25.93|26.13|26.61|26.37|25.9|25.17|25.95|26.37|26.09|26.08|25.94||25.66|25.49||25.94|24.96|24.83|24.96|24.97|24.95|25.64|25.74||25.46|25.74|25.28|25.02|25.53|25.57|25.61|27.16|27.51|27.42|27.67|27.84|27.98|27.84||27.85|27.67|27.72|27.25|27.1|26.44|26.5|26.47|26.8|26.07|26.49|26.67|26.71|26.58|26.03|25.73|25.67|25.63|24.96|24.48|25.75|25.86|24.92|24.79||24.33|23.96|24.18|24.39|24.21|23.73|23.77|23.91|23.68|23.35|23.43|23.7|23.51|23.89|24.13|23.79|23.4|23.35|23.15|23.33|23.28|23.35|23.54|23.76|23.76|22.93|22.76|22.68|22.56|22.41|22.13|21.86|21.21|21.35|21.26|21.69|21.31|21.11|20.58|20.33|20.56|21.03|21.02||21.65|21.8|22.4|21.96|21.62|21.76|22.03|22.19|21.64|21.61|22.01|22.34|23.13|22.77|22.17|22.04|21.94|21.88|21.21|21.23|20.8||20.58|20.4|20.06|20.27|20.25|19.97|20.68|20.84|19.83|19.4|19.76|20.56|19.66|20.25|21.41|21.35|20.95|21.45|21.79|22.08|21.93|22.56|22.54|22.68|22.95|22.82||22.58|22.62|22.18|21.81|21.59|21.86|22.38|22.28|21.75|21.67|21.41|21.41|21.87|21.95|22.83
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.79|13.6|13.55|13.65|13.62|13.68|13.68|13.72|13.89|13.71|13.68|13.57|13.52|13.56|13.41|13.39|13.46|13.29|13.09|13|12.77|12.82|13.22|13.14|13.02|13.17|13.45|13.41|13.09|13.08|13.18|||12.61|12.58|12.75|12.82|12.89|13.03|12.84|12.71|12.81|13.14||13.42|13.56|13.61|13.71|13.68|13.66|13.39|13.57|13.54|13.45|13.56|13.49|13.37|13.49|13.49|13.11|12.84|||12.67|12.68|12.77|||12.8|12.82|12.67|12.55|12.64|12.56|12.65|12.48|12.32|11.99|11.92|11.9|11.86|11.83|11.81|11.33|10.98|10.93|11.3|11.34|11.23|11.19|10.99||10.55|10.54||9.94|9.85|9.87|9.86|9.89|10.03|10.18|10.01||9.8|9.73|9.8|9.71|9.77|9.68|9.56|9.56|9.69|9.77|9.75|9.69|9.64|9.55||9.39|9.36|9.42|9.57|9.62|9.55|9.67|9.89|9.7|9.56|9.77|9.65|9.9|10.47|10.5|10.36|10.37|10.44|10.54|10.48|10.11|10.12|10.09|9.98||9.89|9.85|9.87|9.94|9.94|9.96|10.01|9.93|9.97|10.06|10.06|10.14|10.17|10.3|10.22|10.18|10.1|10.17|10.08|10.06|10|9.96|10.03|9.75|9.66|9.42|9.39|9.42|9.37|9.05|8.94|8.91|8.75|8.72|9.23|9.17|8.96|8.95|8.98|9|8.92|9.07|9.11||9.12|9.28|9.26|9.19|9.04|8.97|8.77|8.81|8.75|8.84|8.95|9.19|9.21|9.38|9.29|9.24|9.12|9.04|9.08|8.98|8.86||8.64|8.64|8.83|8.75|8.75|8.53|8.65|8.64|8.67|8.64|8.52|8.75|8.4|8.23|8.3|8.35|8.54|8.71|8.81|8.86|8.79|8.87|8.87|8.9|9.04|9.18||9.25|9.17|9.05|9.16|9.32|9.13|9.29|9.31|9.35|9.42|9.41|9.4|9.47|9.47|9.27
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|10.03|9.93|9.91|9.96|9.95|10.03|10.02|10.19|10.19|10.14|10.26|10.26|10.25|10.15|10.05|10.06|10.08|9.92|9.81|9.78|9.6|9.62|9.96|9.83|9.73|9.84|10.15|10.11|9.77|9.72|9.91|||9.72|9.7|9.8|9.89|9.94|10.08|10|10.02|10.06|10.2||10.48|10.58|10.58|10.64|10.59|10.46|10.29|10.43|10.45|10.34|10.4|10.42|10.4|10.35|10.29|10.08|10.01|||9.79|9.78|9.95|||9.92|9.98|9.86|9.84|9.85|9.84|9.79|9.76|9.72|9.6|9.57|9.59|9.67|9.62|9.78|9.45|9.26|9.22|9.34|9.47|9.42|9.42|9.19||8.97|8.95||8.81|8.75|8.77|8.77|8.84|8.98|9.09|9.02||8.76|8.7|8.77|8.72|8.78|8.7|8.57|8.56|8.7|8.81|8.8|8.71|8.7|8.58||8.52|8.51|8.58|8.72|8.84|8.76|8.89|9.1|8.87|8.8|8.94|8.91|9.08|9.64|9.74|9.62|9.66|9.68|9.7|9.69|9.3|9.33|9.24|9.24||9.11|9.02|9.04|9.05|9.07|9.13|9.22|9.2|9.25|9.27|9.27|9.36|9.44|9.52|9.47|9.38|9.21|9.29|9.25|9.16|9.12|9.04|9.09|8.86|8.77|8.53|8.5|8.51|8.46|8.18|8.05|8.03|7.88|7.84|8.34|8.34|8.1|8.13|8.13|8.12|8.06|8.2|8.25||8.24|8.35|8.37|8.27|8.14|8.13|7.91|7.94|7.9|7.96|8.08|8.25|8.29|8.49|8.39|8.39|8.28|8.26|8.18|8.14|8.06||7.73|7.77|7.92|7.86|7.83|7.57|7.73|7.71|7.69|7.66|7.48|7.76|7.38|7.25|7.31|7.56|7.75|7.78|7.89|7.95|7.9|7.98|7.97|8.04|8.09|8.19||8.15|8.13|7.96|8.05|8.21|8.14|8.26|8.22|8.19|8.24|8.23|8.29|8.34|8.35|8.15
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|13.75|13.73|13.61|13.86|13.84|13.76|13.76|14.03|14.23|13.99|14.27|14.82|14.66|14.74|14.96|14.34|14.36|14.46|14.98|14.7|14.63|14.35|14.36|14.43|14.52|14.95|15.49|15.56|15.67|15.86|16.03|||16.01|16.11|16.32|16.24|16.34|16.54|15.8|15.69|15.59|15.75||16.15|16.52|16.57|16.53|16.56|16.53|16.47|16.67|16.66|16.61|17.03|16.92|16.93|17.1|17.6|17.96|17.91|||16.95|16.98|16.79|||16.89|17.02|17.23|17.15|17.03|16.81|16.45|16.38|15.9|15.43|15.29|14.94|14.88|14.84|14.82|14.95|14.96|14.73|15.03|14.92|14.87|14.9|14.82||14.91|14.69||14.99|15.1|15.19|15.26|15.43|15.73|15.89|15.76||15.61|15.41|15.48|15.23|15.29|14.97|14.64|14.72|15.14|15.17|15.41|15.47|15.29|15.01||15.07|14.94|15.11|14.52|14.57|14.33|14.46|14.56|14.67|14.61|14.94|14.74|14.97|15.28|15.48|15.56|15.74|15.81|15.77|15.61|15.03|14.92|14.7|14.66||13.87|13.49|13.29|13.75|13.4|13.12|13.35|13.84|14.05|14.1|14.4|14.83|14.92|14.7|14.88|15.09|15.01|15.48|16.14|15.93|15.87|15.85|15.83|15.58|15.6|15.22|15.52|15.63|15.6|15.37|14.56|14.82|15.03|15.78|16.34|16.61|16.56|16.59|16.69|16.77|16.44|16.66|16.9||17.24|17.47|17.41|17.22|17.11|16.98|16.59|16.89|16.79|16.76|16.93|17.07|17.13|16.96|16.82|16.78|16.66|16.6|16.36|16.23|16.14||15.99|15.84|15.99|15.97|15.91|16.02|16.24|16.05|15.92|15.89|15.81|16.14|16.05|15.6|15.64|16.17|16.59|16.78|17.15|17.36|17.32|17.48|17.9|17.96|18.35|18.05||17.93|17.98|17.48|17.93|18.01|17.75|18.11|18.1|18.12|17.97|17.8|17.66|17.26|17.05|16.77
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.05|17.97|17.96|17.99|17.96|17.86|17.62|17.65|17.76|17.66|17.76|18.02|18.2|17.92|17.86|17.8|17.78|17.58|17.52|17.36|16.89|16.71|16.88|16.79|16.51|16.07|16.13|16.03|15.81|15.71|15.82|||15.79|15.77|15.67|15.89|15.81|16.07|16.07|16.35|16.31|16.17||16.81|16.89|17.04|17.14|17.11|17.8|17.64|17.74|17.45|17.19|17.36|17.68|17.37|17.26|17.29|17.04|17.02|||16.65|16.44|16.32|||16.18|15.99|15.39|14.94|14.88|14.79|15.08|15.18|15.08|14.94|14.73|14.56|14.55|14.5|14.34|14.12|14.5|14.14|14.42|14.06|13.7|13.79|13.65||13.81|13.72||13.74|13.46|13.63|13.72|14.06|14.68|14.7|14.68||14.25|14.23|14.38|14.19|14.3|14.39|14.3|14.44|14.79|14.86|14.97|14.93|14.92|15.11||14.81|14.67|14.79|14.75|15.31|15.98|15.98|16.12|16.1|15.77|16.77|16.42|16.55|17.17|17.41|17.09|17.03|16.86|17.17|16.9|16.78|16.5|16.06|16.19||15.77|15.1|15.02|15.06|14.95|15.06|15.31|15.22|14.75|14.59|14.8|14.96|14.9|15|15.03|14.81|14.2|14.48|15.1|14.92|15|14.87|14.85|14.72|14.54|14.15|13.66|13.93|13.76|13.42|12.55|12.39|12.58|12.29|12.62|12.6|11.64|11.68|11.8|11.75|11.62|11.96|12.1||12.47|12.75|12.69|12.69|12.35|12.32|11.96|11.88|12.01|12.14|12.82|12.97|12.93|12.76|12.12|11.97|12.09|12.19|12.1|12.14|11.99||12.01|11.96|12.27|12.35|12.39|12.54|12.9|13.04|12.98|12.72|12.55|13.55|12.92|12.34|12.25|12.79|12.98|13.53|14.04|14.12|14.06|14.22|14.37|14.17|14.16|14.45||14.73|14.67|14.4|14.47|14.86|14.91|15.18|14.88|14.6|14.81|15.14|15.42|15.61|15.44|15.1
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.03|12.85|12.72|12.93|13.11|13.49|13.59|13.54|13.52|13.44|13.63|13.6|13.55|13.81|13.59|13.36|13.41|13.14|13.4|13.77|13.95|13.9|13.79|13.54|13.4|13.69|13.54|13.32|13.52|13.7|13.82|||14.16|14.07|13.98|13.88|13.84|14.45|14.06|13.98|13.54|13.34||13.37|13.69|13.53|13.41|13.02|13.09|12.96|13.02|12.86|12.68|12.81|12.79|13.01|12.79|13.04|13.01|12.74|||12.29|12.23|12.34|||12.48|12.58|12.79|12.69|12.58|12.57|12.48|12.86|12.82|12.86|12.55|12.52|12.72|12.93|13.11|12.97|13.08|12.62|12.77|13.09|12.77|12.58|12.34||12.48|12.26||13.01|13.15|13.12|13.34|13.79|13.8|13.34|13.2||12.82|12.81|12.82|12.77|13.32|13.3|13.23|13.44|13.5|13.49|13.28|13.41|13.43|13.2||13.12|12.99|13.15|13.54|13.62|13.57|13.58|13.55|13.62|13.71|13.5|14.32|15.03|14.93|15.11|14.77|15.17|15.16|15.47|15.49|14.44|14.09|13.85|13.74||13.33|12.91|12.34|12.22|12.19|12.15|12.4|13.31|13.42|13.27|13.5|13.61|13.98|14.21|14.2|13.76|13.38|13.44|13.31|12.96|13.06|12.92|13.11|12.9|12.45|11.7|11.69|11.94|11.77|11.32|10.93|10.82|10.54|10.68|11.2|11.66|11.7|11.09|11.09|11.5|11.32|11.66|11.76||12.63|12.63|12.48|12.48|12.41|12.43|11.99|11.79|11.65|11.49|11.5|11.62|11.69|11.69|11.33|11.17|11.31|10.84|10.43|10.5|10.2||10.1|10.2|10.55|10.54|10.46|10.55|10.75|10.79|10.7|10.64|10.55|10.72|10.5|10.26|10.55|11.29|11.37|11.43|11.77|12.01|12.38|12.41|12.71|12.87|12.94|12.67||12.25|13.04|13.04|13.18|13.2|13.11|13.49|13.48|13.12|12.62|12.61|12.74|12.62|12.73|12.75
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.05|42.42|42.13|42.05|41.97|41.97|41.71|41.93|41.3|42.29|42.23|40.92|42.12|43.41|43.04|42.57|42.71|41.64|41.49|41.87|41.53|41.36|41.73|40.75|40.15|40.95|40.58|40.11|40.31|40.52|40.48|||40.35|40.94|41.36|41.84|41.79|41.53|42.92|42.81|43.91|44.05||44.5|44.23|43.94|44.19|44.19|43.23|42.65|42.81|43.7|43.8|43.6|43.21|42.94|42.34|41.75|41.9|40.88|||41.14|41.39|41.3|||40.42|40.46|40.27|39.92|39.43|39.24|39.29|38.71|37.43|37.45|37.72|37.82|37.77|37.68|37.63|37.19|37.28|38.02|38.34|38.05|37.97|37.57|37.78||35.92|36.09||36.36|35.68|35.52|35.38|35.98|36.47|36.32|36.17||35.88|35.85|36.3|36.17|36.42|36.97|36.39|36.45|35.82|35.86|35.79|35.97|36.21|35.86||35.91|35.67|35.38|35.57|35.14|34.84|34.69|34.71|34.01|33.06|34.55|34.28|34.39|34.2|34.37|34.48|34.83|34.74|34.71|33.97|32.98|32.12|31.93|31.69||31.66|32.03|31.52|31.74|31.53|31.33|31.93|32.27|32.03|32.13|31.69|31.23|30.31|29.98|29.7|29.34|28.73|27.76|28.3|28.62|28.83|28.87|28.76|28.43|27.95|27.41|28|28.46|27.81|27.16|26.91|27.02|27.29|27.27|28.21|27.8|27.61|27.05|27.05|27.09|26.98|27.16|27.85||28.55|28.78|29.03|28.94|29.17|29.47|29.63|29.71|29.71|29.95|30.21|30.43|32.01|32.03|31.31|31.71|31.65|30.97|31.08|30.98|30.74||29.7|30|29.22|29.27|29.9|29.91|30.77|30.89|30.72|30.46|30.86|31.44|31.25|31.25|31.59|31.64|31.64|32.09|32.64|32.48|31.85|32.1|32.66|32.81|32.86|32.97||33.36|34.4|33.88|34.2|33.17|33.02|33.8|33.13|32.92|33.2|32.76|32.59|33.2|33.2|33.47
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|18.8|18.82|18.33|18.11|18.46|18.5|18.54|18.21|18.48|18.61|18.66|18.52|18.78|18.69|18.48|18.41|18.82|18.77|18.37|18.99|19.06|19.05|18.94|18.81|18.95|19.15|19.29|19.14|19.44|20.21|20.39|||20.3|20.43|20.04|19.82|19.75|19.43|19.39|19.3|19.24|19.2||19.31|19.51|19.27|18.97|18.81|19.23|18.98|18.82|18.79|18.56|18.67|18.69|18.58|18.57|18.44|18.17|18.12|||18.32|18.03|17.88|||17.79|17.79|17.71|17.77|17.68|17.52|17.47|17.61|17.75|17.69|17.62|17.43|17.4|17.5|17.44|17.43|17.31|16.8|17.36|17.57|17.8|17.91|17.85||17.66|17.43||17.48|17.41|17.5|17.41|17.41|17.25|17.18|17.11||16.99|17.07|17.16|17.08|16.88|17.15|17.1|16.95|17.03|16.87|16.47|16.77|16.89|16.88||16.96|16.89|16.98|17.01|16.97|16.86|16.74|16.74|16.86|16.2|16.51|16.34|16.34|16.25|16.1|16.26|16.25|15.95|15.56|15.07|15.3|15.02|16.66|16.9||17.11|16.89|16.65|16.45|16.54|16.02|16.02|16.38|16.25|16.31|16.11|16.2|16.2|16.38|16.43|16.96|17.1|17.55|17.29|16.91|16.69|16.36|16.47|16.8|16.63|16.15|15.87|15.84|16.12|16.06|15.72|15.47|15.33|14.99|14.96|15.14|14.97|14.81|14.91|14.9|15.03|15.2|14.98||15|15.29|15.32|15.29|15.04|14.91|14.69|14.71|14.66|14.54|14.72|14.71|14.99|15.46|14.81|14.68|14.51|14.5|14.42|14.45|14.47||14.3|14.2|14.53|14.3|14.14|13.97|13.93|13.85|13.65|13.73|13.88|14.12|14.21|14.11|14.27|14.04|14.11|14.21|14.38|14.46|14.36|14.67|14.3|14.02|13.97|13.72||13.42|13.84|13.65|13.73|13.77|13.72|13.92|13.87|13.92|14.17|13.89|13.62|13.55|13.7|13.87
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.43|8.27|8.27|8.29|8.27|8.22|9.44|9.29|9.19|9.13|9.04|9.18|9.21|9.14|8.97|8.66|8.55|8.55|8.51|8.63|8.67|8.55|8.33|8.12|8.15|8.33|8.36|8.42|8.19|8.09|8|||7.99|8.05|8.09|8.11|8.1|8.09|7.91|8|8.11|8.2||8.27|8.33|8.39|8.55|8.43|8.37|8.12|8.09|8.11|7.99|8.01|7.64|7.6|7.62|8.04|8.46|8.29|||8.29|8.16|8.09|||8.42|7.89|7.93|7.92|8.03|8.1|8.03|8.01|8.03|7.96|7.89|7.56|7.52|7.84|7.98|8.01|7.82|7.72|7.66|7.73|7.5|7.17|7.13||7.17|7.26||7.3|7.22|7.32|7.1|7.2|7.37|7.54|7.62||7.72|7.71|7.59|7.74|7.73|7.79|7.82|7.84|7.9|7.78|7.78|8.04|8.01|7.93||7.8|7.75|7.73|7.74|7.53|7.29|7.37|7.72|7.79|7.77|7.87|8.03|8.19|8.25|8.25|8.3|8.75|8.69|8.33|8.42|8.02|7.7|10|11.07||11.3|10.97|10.85|10.88|10.73|11.55|11.95|12.04|11.9|11.84|11.58|12.28|12.32|12.42|12.51|12.58|12.51|12.5|12.64|12.59|12.62|12.54|12.41|12.49|12.46|12.23|12.34|12.26|12.41|12.27|12.1|11.96|11.98|11.94|12.07|12.33|12.18|11.9|11.93|11.93|11.82|11.88|11.92||11.93|12|11.9|12|11.84|11.7|11.69|11.49|11.39|11.26|11.36|11.39|11.54|11.66|11.61|11.56|11.52|11.56|11.37|11.25|11.04||10.84|10.86|10.99|10.92|10.95|10.73|10.85|10.81|10.84|10.91|10.86|10.87|10.84|10.81|10.6|10.84|10.67|11.03|11.44|11.46|11.41|11.46|10.86|11.26|11.37|11.61||11.74|11.68|11.78|11.77|11.59|11.35|11.52|11.4|10.97|11.01|10.93|11.04|11.18|11.14|10.88
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.2|10.12|10.04|10.1|10.2|10.11|10.13|10.06|10.1|10.08|9.83|10.14|10.3|10.17|10.03|10.34|10.32|10.33|10.3|10.38|10.38|10.18|10.14|9.83|9.86|9.88|9.76|9.72|9.58|9.52|9.45|||9.55|9.58|9.72|9.95|9.92|9.88|9.56|9.61|9.59|9.53||9.53|9.6|9.6|9.48|9.43|9.44|9.48|9.62|9.4|9.55|9.55|9.74|10.09|10.19|10.18|10.13|10|||9.8|9.55|9.49|||9.47|9.46|9.56|9.39|9.45|9.44|9.48|9.56|9.55|9.48|9.41|9.4|9.35|9.45|9.48|9.6|9.88|9.68|9.66|9.54|9.39|9.49|9.43||9.51|9.38||9.43|9.38|9.38|9.26|9.31|9.31|9.17|8.98||8.76|8.66|8.66|8.38|8.19|8.21|7.78|7.83|8.02|8.49|8.57|8.82|8.82|8.87||8.95|8.9|8.82|8.99|9.08|8.76|8.64|8.65|8.57|8.8|9.43|9.26|9.32|9.93|10.35|10.32|10.3|10.08|9.99|9.95|10.02|10.2|10.17|10.22||10.42|10.36|10.33|10.28|10.19|10.39|10.24|10.14|10.02|9.85|9.88|9.76|9.94|10.1|10.2|10.27|10.22|10.26|10.21|10.37|10.45|10.37|10.37|10.48|10.49|10.26|10.1|10.23|10.48|10.32|10.22|10.59|10.44|10.53|10.67|10.63|10.55|10.51|10.36|10.24|10.1|10.15|10.18||10.04|10.11|10.05|9.84|9.88|9.95|9.94|9.97|9.79|9.47|9.47|9.62|9.71|9.57|9.35|8.87|9.58|9.57|9.54|9.51|9.47||9.5|9.38|9.28|9.11|8.87|8.9|9.1|9.02|8.67|8.65|8.71|8.91|9.17|9.16|9.64|9.67|9.89|9.95|10.12|9.98|9.59|9.55|9.56|9.69|9.69|9.8||9.32|9.4|9.13|8.85|8.77|8.19|8.45|8.49|8.62|8.57|8.68|9.15|9.23|9.09|9.04
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.29|5.17|5.04|5|5.07|5.2|5.26|5.02|5.09|5.2|5.18|5.13|5.26|5.28|5.35|5.51|5.64|5.41|5.42|5.38|5.4|5.38|5.37|5.33|5.22|5.3|5.29|5.38|5.34|5.37|5.35|||5.24|5.19|5.22|5.18|5.16|5.16|5.1|5.05|4.87|4.79||4.7|4.64|4.63|4.6|4.6|4.56|4.39|4.53|4.54|4.76|4.68|4.68|4.68|4.8|4.64|4.68|4.8|||4.79|4.78|4.85|||4.83|4.87|4.8|4.77|4.58|4.55|4.48|4.5|4.48|4.57|4.55|4.37|4.27|4.25|4.29|4.35|4.31|4.33|4.42|4.47|4.52|4.52|4.53||4.57|4.5||4.46|4.59|4.67|4.62|4.58|4.43|4.38|4.27||4.32|4.24|4.16|4.09|4.04|3.99|4|4.01|3.92|3.91|3.98|4.02|4.01|4.02||3.96|3.92|3.93|3.87|3.88|3.86|3.85|3.86|3.73|3.61|3.56|3.56|3.61|3.66|3.67|3.63|3.68|3.6|3.58|3.58|3.65|3.67|3.64|3.6||3.55|3.5|3.47|3.53|3.41|3.4|3.38|3.39|3.36|3.36|3.28|3.41|3.44|3.46|3.45|3.41|3.44|3.38|3.32|3.35|3.36|3.3|3.33|3.27|3.26|3.26|3.26|3.28|3.25|3.13|3.06|3.03|2.98|2.98|2.98|3.01|3.03|3.03|3.01|3|2.96|2.97|3.02||3.05|3.08|3.07|3.04|3.03|2.99|3.01|2.99|3.01|3|3|3.05|3.09|3.02|3.01|2.98|2.97|2.99|2.98|2.98|3.01||3.01|2.86|3.03|3.06|3.06|2.97|2.97|2.88|2.88|2.86|2.84|2.83|2.8|2.78|2.88|2.93|2.98|2.85|2.94|2.97|2.99|3|2.98|2.89|2.98|2.93||2.85|2.8|2.76|2.78|2.77|2.71|2.68|2.69|2.65|2.65|2.6|2.62|2.65|2.64|2.65
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.67|1.59|1.6|1.6|1.6|1.62|1.68|1.66|1.71|1.72|1.72|1.73|1.74|1.73|1.72|1.66|1.66|1.65|1.62|1.66|1.68|1.68|1.67|1.66|1.67|1.69|1.7|1.72|1.74|1.75|1.76|||1.75|1.79|1.8|1.84|1.85|1.85|1.8|1.81|1.81|1.83||1.85|1.82|1.83|1.81|1.81|1.79|1.77|1.75|1.75|1.7|1.69|1.65|1.65|1.67|1.74|1.8|1.79|||1.77|1.76|1.78|||1.79|1.79|1.78|1.76|1.75|1.76|1.71|1.72|1.69|1.63|1.63|1.6|1.61|1.62|1.61|1.56|1.55|1.52|1.5|1.51|1.49|1.47|1.48||1.51|1.51||1.51|1.45|1.46|1.57|1.63|1.66|1.68|1.65||1.68|1.68|1.71|1.72|1.73|1.77|1.78|1.78|1.78|1.76|1.78|1.78|1.81|1.78||1.78|1.79|1.8|1.78|1.77|1.75|1.81|1.86|1.87|1.86|1.85|1.85|1.85|1.83|1.83|1.83|1.84|1.84|1.81|1.83|1.82|1.58|1.9|1.96||2.02|2|2.01|2.02|1.98|2.11|2.16|2.16|2.17|2.26|2.24|2.26|2.27|2.26|2.28|2.27|2.31|2.45|2.46|2.48|2.46|2.46|2.45|2.42|2.4|2.37|2.36|2.34|2.33|2.26|2.25|2.23|2.26|2.24|2.28|2.37|2.39|2.37|2.35|2.34|2.33|2.35|2.41||2.45|2.47|2.44|2.44|2.45|2.44|2.45|2.44|2.4|2.38|2.41|2.43|2.44|2.46|2.43|2.42|2.41|2.39|2.34|2.35|2.3||2.3|2.3|2.3|2.28|2.23|2.24|2.31|2.33|2.33|2.33|2.35|2.4|2.43|2.46|2.49|2.55|2.47|2.51|2.59|2.6|2.54|2.56|2.52|2.56|2.59|2.64||2.61|2.61|2.58|2.59|2.51|2.48|2.49|2.49|2.43|2.41|2.42|2.42|2.41|2.39|2.36
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|7.78|7.68|7.63|7.64|7.8|7.83|7.95|7.97|8.01|8.15|8.11|8.05|8|7.99|8.01|8.2|8.09|7.89|7.93|7.8|7.82|7.85|7.84|7.75|7.94|7.95|8.04|8.01|7.93|7.9|7.89|||8.04|8.12|8.03|8|7.91|8.07|8.01|7.79|7.74|7.65||7.51|7.31|7.35|7.42|7.31|7.37|7.39|7.39|7.4|7.28|7.2|7.41|7.32|7.27|7.26|7.22|7.27|||7.17|7.16|7.19|||7.14|7.21|7.03|7.07|6.91|6.88|6.79|6.76|6.78|6.72|6.76|6.65|6.58|6.67|6.68|6.72|6.76|6.77|6.81|6.85|6.81|6.76|6.79||6.73|6.7||6.76|6.71|6.76|6.72|6.77|6.66|6.77|6.8||6.74|6.62|6.62|6.53|6.38|6.38|6.36|6.38|6.46|6.45|6.37|6.43|6.26|6.36||6.61|6.44|6.43|6.41|6.38|6.32|6.32|6.36|6.38|6.32|6.34|6.22|6.24|6.19|6.16|6.17|6.16|6.14|6.12|6.08|6.04|6.04|6.01|5.94||5.86|5.77|5.69|5.81|5.72|5.7|5.66|5.74|5.81|5.72|5.72|5.71|5.63|5.52|5.47|5.5|5.46|5.42|5.34|5.42|5.54|5.47|5.42|5.3|5.23|5.24|5.28|5.22|5.33|5.19|5.1|5.12|5.04|5.11|5.18|5.17|5.14|5.1|5.1|5.12|5.1|5.13|5.16||5.18|5.23|5.21|5.15|5.1|5.13|5.06|5.05|4.94|4.91|5.07|5.13|5.24|5.29|5.18|5.16|5.19|5.09|4.94|4.97|4.98||4.98|4.97|4.92|4.93|4.93|4.84|4.92|4.95|4.95|4.83|4.87|5.05|5.04|4.96|5.01|5.22|5.28|5.35|5.5|5.54|5.45|5.48|5.61|5.53|5.6|5.52||5.52|5.58|5.47|5.4|5.26|5.22|5.46|5.56|5.53|5.49|5.35|5.3|5.37|5.67|5.66
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|18.81|18.74|18.65|18.6|18.77|18.57|19.24|19.47|19.51|19.53|19.64|19.56|19.43|19.37|19.16|18.5|18.45|18.43|18.25|18.23|18.37|18.3|17.81|17.61|17.62|17.89|18.09|18.14|18.23|18.22|18.24|||18.33|18.51|18.69|18.84|18.91|18.83|18.76|18.81|19.2|19.27||19.76|19.86|19.9|19.83|19.68|19.49|19.21|19.09|19.21|18.95|19.13|18.62|18.73|18.93|19.57|20.27|19.78|||19.68|19.78|20.04|||20.09|20.32|20.58|20.64|20.52|20.38|20.75|20.77|20.62|20.29|20.61|20.43|20.85|21.04|21.02|20.97|20.89|20.65|20.77|20.51|20.36|20.1|20.16||20.22|20.16||20.13|20.26|20.44|20.51|21.08|21.27|21.34|21.31||21.84|21.71|21.73|21.64|21.64|21.63|21.57|21.5|21.19|21.58|21.5|21.44|21.51|21.04||20.54|20.42|20.42|20.53|20.57|20.56|20.79|20.85|20.47|20.71|20.95|21.14|21.09|21.03|20.99|21.25|21.47|21.31|21.67|20.87|20.57|19.79|20.85|21.06||20.46|20.04|20.05|19.87|18.81|19.84|20.24|20.57|20.78|20.9|20.91|21.1|21.25|21.25|21.69|21.77|21.58|21.68|21.62|21.63|21.54|21.55|21.62|21.12|21.25|20.88|21.24|21.39|21.38|21.05|20.73|20.46|20.54|20.75|20.74|20.89|20.73|20.73|20.61|20.7|20.45|20.65|21.27||21.9|22.13|22.37|22.07|22.7|22.58|22.82|22.69|22.49|22.36|22.47|22.89|23.09|23.16|23.11|23.18|22.99|22.88|22.29|22.04|21.71||21.58|21.83|21.94|21.7|21.8|21.35|21.58|21.49|21.34|21.63|21.6|21.77|21.95|22.78|22.92|23.1|22.46|22.91|23.57|23.48|23.48|23.46|23.58|23.55|23.73|23.45||23.74|23.56|23.37|23.25|22.93|22.81|23.08|23.1|23.07|22.96|23.08|23.07|23.38|23.97|24.34
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.46|15.4|15.51|15.45|15.01|15.06|15.19|15.25|15.45|15.64|15.86|16.05|16.13|16.05|16.12|15.83|16.02|16.15|16.15|16.17|15.92|15.65|15.72|15.4|15.32|15.48|15.63|15.72|15.96|16|15.97|||15.86|16.14|16.38|16.36|16.3|16.44|16.2|16.4|16.39|16.53||16.65|16.78|16.87|17.3|17.03|16.99|16.97|17.1|17.22|17.01|16.94|16.29|16.35|16.48|16.6|16.92|16.9|||16.76|16.77|16.62|||16.66|16.66|16.65|16.36|16.28|16.26|16.17|16.45|16.72|17.48|17.4|16.94|16.82|16.99|16.7|16.6|16.29|15.9|16.3|16.57|16.47|16.21|15.77||15.39|15.34||15.63|16.03|16.47|16.48|16.73|16.72|16.59|16.38||16.19|16.14|16.09|15.96|16.1|16.29|16.22|16.4|16.78|17.01|16.92|17.01|17.04|17||16.89|16.69|16.83|16.87|16.61|16.03|16.46|16.75|16.24|16.12|16.71|16.49|16.85|16.69|16.81|16.34|16.29|15.98|15.81|16.02|15.7|15.77|15.78|15.82||15.81|15.58|15.44|15.6|15.54|15.49|15.42|15.49|15.23|15.15|15.2|15.77|15.72|15.78|15.59|15.58|15.25|15.21|15.68|15.77|15.49|15.18|15.36|15.09|14.81|13.95|13.88|13.93|13.97|13.42|12.8|12.65|12.4|12.39|13.2|13.56|12.83|12.43|12.38|12.83|12.6|12.86|13.2||13.72|14.11|14.21|14.04|13.72|13.88|13.32|13.44|13.48|13.65|14.01|13.94|14.35|14.51|14.45|14.12|14.13|13.87|13.61|14.02|13.95||13.47|13.31|13.76|13.67|13.35|13.11|13.71|14.07|13.22|12.71|12.56|12.83|13.1|13.17|13.37|13.31|13.18|13.4|13.48|13.72|14.11|14.55|14.5|14.76|14.71|14.21||14.3|14.56|15.26|15.16|14.74|14.77|15.4|15.94|15.56|15.25|14.51|14.51|14.6|14.61|14.6
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.97|12|11.92|12.01|11.95|12.28|12.14|12.07|12.11|12.23|12.37|12.35|12.28|12.17|12.05|12.39|12.41|12.36|12.44|12.19|11.97|11.59|11.49|10.83|10.8|10.97|10.97|10.67|10.79|10.82|10.92|||10.86|10.8|10.77|10.61|10.58|10.61|10.66|10.4|10.47|10.65||10.81|10.92|10.91|10.86|10.82|10.96|10.76|11.03|11.23|11.11|10.96|11.31|11.3|11.08|11.39|11.7|11.81|||11.73|11.7|11.71|||11.59|11.73|11.94|11.84|11.96|11.75|11.56|11.41|11.44|11.38|11.39|11.42|11.51|11.51|11.55|11.57|11.38|11.31|11.47|11.44|11.37|11.29|11.23||11.22|11.02||11.09|11.18|11.2|11.14|11.3|11.27|11.23|11.12||11.09|10.94|10.83|11.05|10.94|10.76|10.82|10.97|11.07|11.03|11.19|11.08|10.99|10.94||10.97|10.97|10.87|10.9|10.57|10.46|10.52|10.55|10.38|10.38|10.42|10.48|10.6|10.25|10.3|10.1|10.3|10.36|10.32|10.5|10.13|10.19|9.84|9.82||9.62|9.51|9.45|9.49|9.43|9.29|9.32|9.83|9.87|9.8|9.78|9.72|9.67|9.71|9.7|9.64|9.85|10.02|10.22|10.02|9.99|9.94|9.98|10.06|9.75|9.58|9.46|9.29|9.34|8.97|8.76|8.67|8.42|8.37|8.63|8.54|8.42|8.21|8.14|8.36|8.33|8.19|8.25||8.4|8.65|8.59|8.25|8.11|8.04|7.78|7.78|7.79|7.89|8|7.99|7.85|7.74|7.71|7.78|7.74|7.7|7.57|7.47|7.3||7.23|7.3|7.49|7.38|7.43|7.34|7.3|7.56|7.36|7.36|7.04|7.45|7.74|7.67|7.81|7.85|7.92|8.06|8.32|8.38|8.22|8.36|8.18|8.25|8.71|8.7||8.65|8.69|8.87|9.03|8.94|8.85|8.97|8.96|8.98|9.02|8.97|8.73|8.7|8.71|8.58
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.96|16.82|16.72|16.58|16.72|16.81|16.81|16.44|16.75|16.81|16.76|16.82|16.88|16.65|16.71|16.69|17.07|16.97|16.81|16.99|16.93|17|16.79|16.62|16.92|17.11|17.37|17.43|17.48|17.81|17.8|||17.63|17.68|17.76|17.46|17.66|17.61|17.43|17.05|17.03|17.11||17.44|17.44|17.08|16.97|17|17.72|17.76|17.58|17.61|17.08|16.94|17.06|17.28|17.38|17.39|17.25|17.25|||17.07|16.79|16.72|||16.65|16.7|16.5|16.52|16.31|16.41|16.52|16.73|16.76|16.88|17.01|16.29|16.53|16.76|16.73|16.65|17.02|17.18|17.38|17.45|17.51|17.48|17.34||17.54|17.33||17.42|17.49|17.57|17.49|17.58|17.53|17.62|17.55||17.41|17.65|17.5|17.47|17.35|17.44|17.31|17.24|17.33|17.26|17.14|17.16|17.91|17.86||17.93|17.96|17.85|17.82|17.97|17.83|17.68|17.66|17.59|17.1|16.85|16.66|16.98|17.01|17.03|17.01|17.15|17.07|16.6|16.33|16.44|16.3|17.13|17.07||16.92|16.61|16.55|16.51|16.28|16.11|16.03|16.12|16.32|16.3|16.22|16.24|16.25|16.22|16.32|16.67|16.69|16.9|16.58|15.82|16.01|15.99|16.55|16.78|16.93|16.54|16.18|16.41|16.43|16.45|16.23|15.98|15.93|15.68|15.68|15.76|15.62|15.5|15.36|15.4|15.41|15.57|15.63||15.78|16.13|16.11|16.2|16.08|15.9|15.93|15.83|16.07|15.95|16.1|15.92|16.05|16.31|15.84|15.9|15.73|15.88|15.75|15.88|16.13||15.88|15.73|15.89|15.64|15.45|15.12|15.25|15.12|14.67|14.68|14.8|15.46|15.56|15.39|15.75|15.65|15.77|15.43|15.87|16.12|16.09|16.23|16.05|16.03|16.01|15.65||15.67|16.03|15.72|15.9|15.9|15.89|15.93|16|16.04|16.36|16.1|15.85|15.71|15.95|15.95
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.44|5.55|5.58|5.56|5.54|5.65|5.86|5.84|5.92|6.04|6.28|6.38|6.3|6.34|6.2|5.86|5.77|5.82|5.87|6.02|5.77|5.52|5.39|5.37|5.41|5.59|5.77|5.83|5.98|6|5.91|||5.91|5.94|5.94|6.1|6.13|6.2|6|6.07|6.14|6.13||6.33|6.75|6.79|6.37|6.2|5.96|5.8|5.69|5.72|5.67|5.76|5.67|5.63|6.05|6.03|5.8|5.65|||5.52|5.47|5.64|||5.46|5.55|5.67|5.81|5.8|5.77|5.73|5.85|5.7|5.68|5.82|5.82|5.91|6.31|6.41|6.11|5.6|5.85|5.85|5.92|5.46|5.3|5.73||7.04|7.83||8.31|8.1|8.54|8.84|9.03|9.22|9.37|9.36||9.83|9.8|9.8|9.76|10.04|10.18|10.21|10.31|10.37|10.34|10.15|10.11|10.45|10.37||10.34|10.28|10.3|10.31|10.21|10.01|10.47|10.68|10.65|10.59|10.7|10.64|10.74|10.6|10.62|10.56|10.63|10.81|10.89|10.71|10.17|9.62|10.79|11.37||11.47|11.44|11.31|11.34|11.34|12.46|13.03|13.11|13.05|13.18|13.19|13.46|13.59|13.5|13.44|13.62|13.45|13.31|13.26|13.24|13.02|12.98|12.79|12.61|12.42|12.07|12.34|12.18|12.13|11.6|11.39|11.61|11.64|11.66|12.04|12.16|11.95|11.8|11.76|11.91|11.89|11.82|12.09||12.34|12.7|12.72|12.36|12.38|12.36|12.21|12.01|11.91|11.94|12.09|12.36|12.3|12.35|12.34|12.22|12.11|12.05|11.83|11.8|11.51||11.31|11.26|11.43|11.36|11.33|11.09|11.12|11.27|11.32|11.36|11.45|11.87|12.17|12.58|12.75|12.64|12.56|12.69|13.04|13.01|12.88|12.95|13.01|12.95|13.04|13.02||13.08|13.07|12.99|13.17|13.1|12.7|12.83|12.97|13.16|12.99|12.48|12.69|12.7|12.73|12.83
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.89|8.12|8.24|8.27|8.25|8.39|8.74|8.67|8.79|8.85|9.19|9.2|9.04|9.08|8.91|8.82|8.73|8.79|8.83|9.03|8.92|8.77|8.45|8.42|8.04|8.36|8.57|8.59|8.56|8.38|8.25|||8.46|8.61|8.89|8.93|9.08|9.15|8.71|8.9|8.8|8.8||9.2|9.52|9.55|8.97|8.67|8.39|8.06|7.83|7.89|7.53|7.42|7.12|7.1|7.78|8.05|7.93|7.78|||7.64|7.53|7.42|||7.2|7.18|7.32|7.28|7.14|6.99|6.93|7.01|6.78|6.56|6.63|6.52|6.35|6.83|6.79|6.54|5.54|6.11|6.02|5.75|5.32|5.18|5.76||7.2|8.23||9.62|9.38|9.88|9.96|10.38|10.8|10.95|11.19||11.83|11.75|11.74|11.65|11.9|12.12|12.08|12.26|12.5|12.42|12.17|12.34|12.62|12.53||12.47|12.35|12.47|12.63|12.51|12.21|12.81|13.24|13.28|13.39|13.84|13.76|13.85|13.8|13.72|13.52|13.61|13.75|13.67|13.32|12.81|12.63|13.69|13.88||13.78|13.48|13.51|13.55|12.82|13.83|14.39|14.98|14.85|14.86|14.91|15.06|15.16|15.03|14.99|15.03|14.97|14.9|14.99|15.02|15.05|15.03|14.97|14.77|14.52|14.12|14.53|14.38|14.28|13.77|13.51|13.66|13.61|13.67|13.95|14.09|13.89|13.7|13.59|13.72|13.67|13.67|13.96||14.21|14.64|14.53|14.21|14.18|14.15|13.77|13.86|13.81|13.84|13.99|14.22|14.17|14.24|14.12|13.95|13.89|13.84|13.7|13.62|13.4||13.18|12.99|13.42|13.25|13.04|12.67|12.7|12.72|12.62|12.43|12.74|13.12|13.51|13.88|14.12|14.08|14.05|14.21|14.57|14.68|14.79|14.82|15|15.08|15.16|15.24||15.29|15.06|14.94|15.28|15.18|14.82|14.83|14.89|14.83|14.63|14.58|14.95|14.9|14.79|14.72
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.55|17.18|17.11|17.26|17.23|17.04|16.91|16.98|17.07|17.11|17.3|17.08|16.79|16.46|16.4|16.25|16.55|16.55|16.36|16.69|16.21|16.19|16.42|15.7|15.95|16.12|16.03|15.83|15.78|15.97|16.08|||16.03|16.02|16.28|16.23|15.96|16.17|15.95|15.87|15.65|15.95||15.49|14.3|14.31|14.19|14.07|13.86|14.11|14.11|14|13.87|13.9|13.46|13.57|14.01|14.21|14.55|14.36|||14.21|14.3|14.11|||13.85|13.67|13.67|13.37|12.72|12.77|13.07|13.12|13.52|13.2|12.95|12.55|13.46|13.33|13.22|12.95|13.14|13.61|14.03|14|14.03|13.9|13.83||13.57|13.52||13.82|13.86|14.04|14.04|14.05|14.16|14.16|14.02||14.12|13.95|14.02|13.91|13.74|13.9|14.17|14.05|14.08|14.1|14.04|14|14.12|13.99||13.81|13.76|13.48|13.36|13.01|12.71|12.68|13.24|13.52|13.3|13.28|13.04|13.24|13.25|13.66|13.65|13.92|13.93|14.18|14.18|13.68|13.59|13.49|13.57||13.37|13.41|13.61|13.71|13.32|13.31|13.36|13.5|13.55|13.19|13.22|13.28|13.53|13.48|13.47|13.35|13.02|12.96|12.96|12.81|12.86|12.94|12.74|12.41|12.39|12.13|12.47|12.89|12.68|12.54|12.35|12.43|12.59|12.45|12.65|12.5|12.25|12.39|12.16|11.94|11.44|11.7|12.69||13.24|13.4|13.49|13.07|12.93|13.11|13.09|12.81|12.77|12.83|13.16|13.07|13.36|13.63|13.31|13.42|13.56|13.62|13.49|13.48|13.63||13.48|13.51|13.58|13.77|13.96|14.06|14.16|14.05|14.02|14.48|14.46|14.61|14.57|14.28|14.48|14.95|15.05|15.14|15.28|15.55|15.49|15.63|15.6|15.72|16.05|16.04||16.03|15.71|16.09|16.17|15.7|15.41|15.83|15.95|15.73|15.8|15.71|15.65|15.57|15.16|14.97
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.95|7.84|7.81|7.87|7.79|7.82|8.06|8.1|8.04|8.14|8.08|8.07|8.04|8.07|8|7.88|7.87|7.61|7.5|7.68|7.75|7.68|7.52|7.37|7.38|7.4|7.53|7.5|7.48|7.52|7.55|||7.45|7.57|7.56|7.54|7.73|7.68|7.56|7.56|7.63|7.63||7.84|7.78|7.71|7.72|7.63|7.41|7.35|7.34|7.33|7.27|7.42|7.21|7.27|7.24|7.68|8|7.91|||7.91|7.87|7.85|||7.85|7.9|7.93|7.92|7.87|7.94|7.85|7.64|7.55|7.52|7.55|7.46|7.53|7.5|7.49|7.56|7.54|7.56|7.59|7.67|7.63|7.52|7.32||7.57|7.53||7.58|7.6|7.59|7.73|7.74|7.73|7.67|7.82||7.79|7.81|7.7|7.72|7.75|7.65|7.64|7.6|7.68|7.72|7.66|7.58|7.78|7.68||7.54|7.55|7.54|7.55|7.55|7.53|7.75|7.74|7.85|7.84|7.87|7.82|7.88|7.79|7.88|8.02|8.2|8.14|7.97|7.92|7.6|7.3|8.14|8.34||8.28|8.1|8.04|8.01|7.82|8.17|8.3|8.39|8.45|8.47|8.44|8.5|8.51|8.45|8.45|8.37|8.34|8.42|8.38|8.43|8.42|8.35|8.32|8.34|8.24|8.23|8.35|8.44|8.37|8.23|8.16|8.04|7.93|7.95|7.94|8.1|8.04|7.92|7.88|7.86|7.77|7.83|7.85||7.82|7.81|7.95|7.82|8.04|8.02|7.95|7.97|7.9|7.81|7.77|7.87|7.87|7.82|7.92|7.85|7.84|7.9|7.96|7.97|7.83||7.75|7.82|7.88|7.76|7.76|7.7|7.79|7.77|7.76|7.84|7.66|7.9|7.85|7.82|7.98|7.94|7.95|8.17|8.34|8.26|8.24|8.29|8.32|8.34|8.27|8.24||8.2|8.16|8.08|8.03|7.93|8.02|8.08|8.12|8.07|8.1|8|8.1|8.2|8.01|7.85
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|131.99|131.02|128.1|133.51|141.7|142.95|141.84|145.73|147.95|149.2|150.31|149.75|153.22|155.03|153.36|147.95|148.36|146.28|144.34|140.87|140.18|139.48|139.62|137.4|133.93|136.57|135.18|138.37|142.54|139.07|140.73|||138.79|136.71|135.18|137.68|137.96|137.82|129.07|138.65|153.22|154.75||156.83|156.28|147.12|146.42|147.67|145.03|143.65|143.23|140.04|138.93|140.87|141.01|139.48|153.08|152.11|150.58|152.67|||150.72|151.56|156.28|||156.55|156.55|152.94|151.83|153.92|158.22|163.08|162.8|160.02|156.83|157.25|154.05|156.14|154.89|152.67|152.39|153.92|153.78|153.36|150.86|150.03|148.92|151.97||152.67|152.67||152.11|150.86|149.34|155.44|153.22|152.25|153.36|152.67||148.36|144.48|140.31|138.51|134.21|139.2|137.82|135.04|137.82|138.09|142.12|143.78|145.31|145.03||144.2|142.67|141.7|140.31|139.76|140.31|142.26|141.15|146.14|147.81|149.47|149.89|150.03|151.97|152.67|150.58|153.92|155.58|154.19|152.53|151|145.73|159.61|163.77||163.08|161.27|167.24|171.54|169.18|167.93|161.13|162.38|161.69|157.52|159.61|158.08|156.83|153.78|160.99|160.99|158.26|158.13|157.29|155.12|153.82|155.44|155.4|152.3|153.73|151.56|150.58|150.82|158.68|163.31|151.14|146.51|142.49|138.74|140.22|143.65|140.04|133.47|134.9|136.94|133.74|134.53|134.12||141.61|146.28|144.94|141.56|140.08|139.44|137.63|139.62|152.2|148.04|151.74|152.67|152.85|159.19|157.76|156.14|156.97|153.13|150.91|155.9|148.09||145.73|148.04|148.97|151.28|160.3|160.21|163.63|163.72|154.98|188.33|155.39|166.65|173.12|163.68|165.58|173.5|181.72|198.99|200.13|197.09|194.04|194.04|195.3|193.09|191.61|190.35||194.42|190.24|188.34|182.32|182.63|182.29|179.96|178.82|185.48|188.34|189.36|183.24|182.89|182.63|179.01
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|19.6|19.31|19.09|18.9|19.2|19.46|19.74|19.85|19.98|20.04|19.57|19.68|19.49|19.79|19.49|19.43|19.28|19.13|19.26|19.69|19.81|19.42|19.39|19.35|19.46|19.32|19.21|19.4|19.35|19.15|19.05|||18.95|19.4|19.54|19.63|19.53|19.64|19.57|19.5|20.07|20.05||19.91|19.62|20.05|19.87|19.67|19.63|19.48|19.49|19.57|19.3|18.89|17.76|17.76|17.69|18.14|18.61|18.32|||18.49|18.49|18.43|||18.52|18.46|18.76|18.72|18.67|18.72|18.91|18.68|18.73|18.7|18.67|18.57|18.86|18.82|19.04|18.72|19.06|18.9|18.95|18.68|18.73|18.62|18.69||18.03|18.15||18.63|18.29|18.37|18.71|19.01|19.6|19.38|19.28||19.3|19.29|19.13|18.92|18.86|18.69|18.6|18.49|18.41|18.23|18.19|18.15|18.23|17.88||17.6|17.54|17.49|17.48|17.52|17.49|17.73|17.65|17.63|17.55|17.65|17.59|17.79|17.75|17.7|17.39|17.89|17.35|16.95|16.93|16.77|16.21|18.02|18.65||18.94|19.26|18.89|18.56|18.55|19.28|19.51|19.67|19.65|19.6|19.53|19.76|19.74|19.7|19.63|19.65|19.49|19.49|19.23|19.29|19.09|18.94|18.95|19.2|18.93|18.94|18.86|19.69|19.65|19.7|19.72|19.58|19.21|19.08|18.91|19.22|19.26|19.27|19.38|19.38|19.47|18.98|18.73||18.98|18.86|19.03|19.23|19.79|19.83|20.04|19.69|19.55|19.38|19.35|19.64|19.47|19.35|19.68|19.66|19.56|19.43|19.02|18.91|18.61||18.72|18.48|18.32|17.78|17.85|17.55|17.86|18.17|18.1|18.22|18.05|18.29|18.12|18.45|18.51|18.19|18.09|18.23|18.77|18.74|18.58|18.74|18.25|17.84|17.28|17.7||17.36|17.35|17.22|17.52|17.57|17.52|17.55|17.45|17.25|17.35|17.26|17.21|16.8|16.91|16.81
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.52|3.51|3.52|3.55|3.52|3.46|3.62|3.6|3.62|3.65|3.63|3.66|3.65|3.59|3.64|3.59|3.6|3.59|3.51|3.47|3.45|3.46|3.44|3.4|3.44|3.49|3.44|3.36|3.38|3.39|3.45|||3.42|3.41|3.36|3.36|3.37|3.33|3.29|3.3|3.25|3.23||3.24|3.32|3.3|3.34|3.35|3.36|3.31|3.32|3.36|3.28|3.24|3.12|3.14|3.11|3.24|3.33|3.35|||3.29|3.24|3.22|||3.24|3.29|3.26|3.24|3.22|3.2|3.14|3.1|3.06|3.03|3|2.93|2.92|2.92|3.03|3.05|3.05|3.08|3.04|3.08|3.08|3|3.14||3.19|3.18||3.16|3.24|3.27|3.32|3.32|3.28|3.34|3.3||3.19|3.2|3.19|3.15|3.12|3.22|3.25|3.28|3.28|3.3|3.24|3.22|3.21|3.19||3.11|3.1|3.19|3.14|3.16|3.08|3.14|3.12|3.12|3.16|3.1|3.14|2.94|3|2.99|2.9|2.96|2.92|2.91|2.89|2.86|2.87|2.89|2.97||2.93|2.91|2.82|2.79|2.77|2.91|2.89|2.85|2.88|2.91|2.94|2.95|2.94|2.94|2.9|2.9|2.87|2.85|2.83|2.78|2.74|2.69|2.65|2.67|2.67|2.64|2.7|2.69|2.66|2.7|2.68|2.6|2.59|2.58|2.68|2.8|2.77|2.8|2.78|2.77|2.66|2.66|2.69||2.67|2.64|2.66|2.6|2.62|2.63|2.67|2.64|2.62|2.57|2.6|2.6|2.59|2.61|2.5|2.42|2.57|2.61|2.6|2.58|2.58||2.64|2.65|2.67|2.6|2.52|2.56|2.61|2.57|2.6|2.6|2.61|2.64|2.64|2.65|2.64|2.56|2.6|2.59|2.64|2.65|2.63|2.58|2.56|2.54|2.53|2.48||2.48|2.51|2.46|2.44|2.44|2.45|2.44|2.42|2.36|2.34|2.32|2.36|2.39|2.38|2.42
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.56|26.14|26.03|26.06|25.6|25.5|25.85|25.79|25.19|26.05|27.55|27.94|27.61|27.46|27.23|27.31|27.36|26.97|27.34|27.23|27.3|27.42|27.15|26.56|26.48|26.71|26.57|26.57|26.99|26.76|26.84|||26.22|26.34|26.74|26.45|26.03|25.76|25.38|25.56|25.88|26.3||26.57|26.5|26.3|26.87|26.59|26.72|26.85|26.05|26.18|25.81|25.82|25.85|26.03|25.82|26.35|26.25|26.03|||24.5|24.71|25.28|||25.07|25.09|25.25|25.1|25.36|25.06|25.15|25|25.12|24.91|25.11|25.11|25.74|25.66|25.5|25.44|25.89|25.75|26.1|25.93|25.6|25.42|25.51||26.22|26.02||26.25|26.11|26.71|26.99|27.05|27.2|26.92|26.76||26.76|26.39|25.9|25.91|25.95|25.8|26.12|26.25|26.71|26.04|26.56|27.13|26.82|26.66||26.46|26|25.91|26.21|26.02|25.73|25.4|25.24|24.96|24.9|24.69|24.72|24.94|24.52|24.34|23.96|23.92|23.8|23.6|23.69|24.2|24.07|24.12|24.33||24.31|24.32|24.2|24.14|24.02|23.8|23.66|23.81|23.27|22.61|22.71|22.96|23.1|23.15|23.13|22.87|22.5|22.41|22.41|22.09|22.19|22.26|22.31|22.28|22|21.65|21.44|21.3|21.26|20.88|20.55|20.04|19.82|19.74|20.16|20.05|19.35|19|18.8|19.35|19.5|19|20.3||20.65|20.5|20.88|20.63|20.55|20.3|19.84|19.99|19.97|19.92|19.8|19.85|20.6|20.45|20.27|20.3|20.14|19.89|19.68|19.95|19.46||18.91|19.01|18.91|19.1|19.48|19.3|19.2|19.4|18.89|18.4|18.1|18.73|18.88|18.34|18.51|19.05|19.33|19.75|20.63|20.45|20.36|21.27|21.43|21.51|21.15|20.89||20.58|20.78|20.87|20.73|20.67|20.69|20.96|20.95|21.1|21.04|20.66|20.5|20.39|20.35|20.94
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19|18.95|19.46|19.77|19.77|19.75|19.73|20.3|20.45|20.58|20.4|20.48|20.39|20.34|20.88|20.96|20.99|21.15|21.36|21.51|21.6|21.53|21.56|21.6|21.63|21.63|21.8|21.88|21.82|21.45|21.42|||21.94|22.1|22.11|22.01|22.1|22|21.99|21.91|21.99|21.9||22.38|22.4|22.38|22.4|22.43|22.37|22.35|22.4|22.52|22.35|22.19|22.04|21.95|21.95|22.02|22.35|22.4|||22.45|22.25|22.18|||21.77|22.1|22.3|22.9|23.1|22.99|22.08|22.27|22.99|22.95|22.9|22.97|22.86|22.78|22.94|23|23.25|22.6|23.1|23.64|23.73|23.8|23.34||23|22.3||22.19|22.47|22.87|22.41|22.31|22.93|22.97|23.07||23.06|23.01|22.99|22.52|22.85|23.11|23.15|23.42|23.59|23.7|23.95|24|24.13|24.21||24.08|23.75|24.97|24.59|24.54|24.41|24.33|24.02|23.67|23.21|23.03|22.9|23|22.59|22.4|22.6|22.74|22.52|22.21|22.1|22.03|22.65|22.64|22.07||21.85|21.82|21.71|21.75|21.85|21.76|21.98|21.99|21.85|21.88|21.7|22.2|22.2|22.39|22.65|22.43|22.34|22.2|22.17|22.2|22.39|22.29|22.19|21.9|21.8|21.39|21.32|21.29|21.12|21.56|21.64|21.42|21.98|22.71|22.39|22.21|23.91|25.46|25.87|25.97|26.12|26.05|25.53||25.68|26.05|26.36|24.9|25.07|24.85|24.7|24.45|24.22|24.15|24.02|24.23|24.37|24.31|24.26|24.36|24.11|24.28|24.04|23.73|23.51||23.43|23.34|23.06|23.41|23.69|23.9|24.39|24.83|24.46|23.97|24.01|24.29|23.67|23.75|23.91|24.41|24.55|24.64|24.96|24.69|24.38|24.11|24.17|24.19|23.72|23.68||24.12|24.03|23.67|23.71|23.66|23.7|23.86|23.75|23.61|23.86|23.76|23.59|23.84|23.66|23.47
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.79|13.53|13.35|13.48|13.43|13.52|13.49|13.75|13.86|14.01|14.25|14.46|14.58|14.45|14.57|14.04|14.22|14.5|14.7|15.03|15.03|14.62|14.52|14.38|14.3|14.41|15.02|15.33|15.74|15.91|15.82|||15.7|15.82|15.83|15.79|15.7|15.92|15.7|15.7|15.37|15.55||16.1|16.28|16.31|16.24|16.35|16.41|16.15|16.41|16.53|16.53|16.56|16.7|16.99|17.15|17.14|17.07|16.71|||16.22|16.13|16.12|||16.12|16.39|16.48|16.25|16.25|16.35|16.57|16.79|16.93|16.33|16.44|16.34|16.19|16.13|16.15|16.27|16.76|16.38|16.65|16.9|16.75|16.63|16.31||15.94|15.8||16.08|16.38|16.5|16.57|16.59|16.73|16.55|16.24||15.78|16.29|16.16|15.82|16.08|16.42|16.36|16.21|16.39|16.42|17.2|17.36|17.42|17.22||17.46|17.23|17.19|17.04|16.83|17.19|17.41|17.45|17.54|17.56|17.85|17.59|17.9|18.33|18.37|18.08|18.36|18.44|18.29|18.61|17.61|17.57|17.17|17.14||16.47|16.14|15.78|15.96|16.05|16.25|16.39|16.61|16.72|16.82|17.07|17.22|17.62|18.05|18.36|18.01|17.42|17.82|17.44|17.03|17.16|16.83|17.03|16.97|16.85|16|16.29|16.52|16|15.64|14.95|14.91|15.23|15.15|15.7|16.07|15.4|15.26|15|15.27|14.79|14.99|15.33||15.71|15.91|15.71|15.8|15.6|15.14|14.37|14.56|14.38|14.38|14.73|15.09|15.72|15.58|15.76|15.68|15.32|15.14|14.95|14.81|14.66||14.41|14.4|14.2|13.95|14.09|14.27|14.55|14.53|14.35|14.24|14.38|14.69|14.06|13.82|14.01|14.33|14.24|14.78|14.98|15.03|14.64|14.74|14.86|15.22|16.16|16.15||16.32|16.46|16.28|16.41|15.93|15.95|16.53|16.61|16.11|16.05|15.75|15.68|15.57|15.53|15.47
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.86|11.62|11.43|11.51|11.5|11.5|11.46|11.68|11.8|11.9|12.05|12.23|12.3|12.2|12.26|11.82|11.88|12.24|12.38|12.67|12.67|12.46|12.43|12.28|12.1|12.2|12.77|13.03|13.37|13.53|13.58|||13.32|13.49|13.47|13.46|13.32|13.55|13.36|13.42|13.13|13.23||13.68|13.93|13.89|13.87|13.91|13.93|13.79|13.99|14.1|14.12|14.15|14.34|14.56|14.68|14.76|14.63|14.32|||13.88|13.88|13.85|||13.74|14.07|14.15|13.98|13.87|13.93|14.1|14.34|14.44|14.17|13.94|13.86|13.74|13.73|13.7|13.83|14.22|13.93|14.13|14.33|14.19|14.06|13.78||13.5|13.4||13.6|13.81|14|13.94|14.03|14.08|13.93|13.64||13.26|13.72|13.72|13.33|13.62|13.99|13.95|13.75|13.88|13.99|14.55|14.79|14.69|14.52||14.69|14.59|14.59|14.43|14.16|14.5|14.67|14.69|14.91|14.85|15.06|14.82|15.13|15.49|15.58|15.39|15.72|15.6|15.63|15.97|15.2|15.12|14.85|14.79||14.29|14.03|13.57|13.75|13.96|13.88|14.02|14.19|14.31|14.38|14.62|14.72|15.01|15.33|15.57|15.32|14.89|15.18|14.95|14.61|14.72|14.37|14.55|14.57|14.46|13.66|13.94|14.19|13.68|13.48|13.06|12.85|13.06|13.08|13.57|13.82|13.26|13.19|12.96|13.24|12.76|12.9|13.2||13.57|13.74|13.54|13.59|13.48|13.13|12.4|12.56|12.46|12.48|12.71|12.96|13.51|13.36|13.61|13.49|13.16|13.02|12.88|12.85|12.65||12.45|12.35|12.16|11.88|12.13|12.31|12.5|12.51|12.28|12.2|12.41|12.71|12.04|11.77|11.98|12.19|12.22|12.38|12.42|12.52|12.15|12.22|12.29|12.68|13.29|13.42||13.52|13.65|13.47|13.53|13.19|13.23|13.73|13.68|13.46|13.32|13.08|13.07|12.92|12.99|12.78
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.66|11.37|11.61|12.37|12.79|13.12|13.96|14.1|14.04|14.18|13.69|13.25|13.14|12.98|13.57|12.89|13.15|12.36|12.26|12.23|11.94|12.11|12.28|12.36|12.14|12.53|13.02|13.06|13.11|13.63|13.7|||13.67|14.15|14.35|14.44|14.35|14.3|14.21|13.83|14.4|14.36||14.38|14.31|14.3|14.26|14.43|14.07|13.54|13.43|13.51|13.15|13.1|12.91|12.58|12.09|12.45|12.76|12.64|||12.62|12.45|12|||11.02|11.13|10.7|10.58|10.51|9.95|9.94|10.15|10.36|10.3|10.13|10.02|10.01|10.16|10.02|9.92|9.66|9.16|9.42|9.39|9.63|9.59|9.55||9.51|9.63||9.88|10.05|10.21|10.15|10.38|10.38|10.55|9.93||10.06|10.11|10.03|9.92|10.01|10.35|10.38|10.55|10.47|10.55|10.72|10.31|10.46|10.46||10.44|10.76|11.12|11.11|11.18|11.3|11.42|11.36|11.03|11.47|11.52|11.43|11.65|11.41|11.15|11.14|11.07|10.55|10.82|11.11|10.61|10.32|10.04|9.8||9.1|8.88|9.03|9.28|9.58|9.47|9.66|10.09|9.9|10.01|10.05|10.07|10.07|9.87|9.8|9.73|9.35|9.5|10.56|10.37|9.83|9.5|9.45|9.27|9.09|8.74|9.06|9.53|9.28|8.67|8.25|8.16|8.17|8.36|8.85|9|8.68|8.42|8.3|8.51|8.13|8.15|8.14||8.2|8.46|8.55|8.52|8.85|8.82|8.77|8.88|9.43|9.6|9.79|9.72|9.58|9.53|9.4|8.84|8.36|8.16|8.11|7.94|7.72||7.58|7.72|7.94|7.79|8.04|8.31|8.57|8.47|8.36|8.35|8.81|9.3|9.74|9.41|9.41|9.32|9.29|9.44|10|10.01|10.1|10.6|10.35|10.06|10.01|9.9||10|10.14|9.86|10|9.93|9.75|10.25|10.31|10.51|10.88|10.23|10.51|10.69|10.68|11
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.06|15.7|15.9|16.37|16.35|16.34|16.48|16.49|16.68|17.04|17.19|17.45|17.71|17.7|17.67|17.15|16.93|17.12|17|17.01|16.85|16.53|16.31|16.12|15.98|16.37|16.65|16.86|17.51|17.56|17.48|||17.33|17.43|17.62|17.37|16.95|17.02|16.28|16.11|16.15|16.12||16.18|16.36|16.11|15.95|15.89|16.07|16.04|15.98|15.94|15.64|15.91|15.9|15.86|16.06|16.16|16.43|16.34|||16.36|16.17|15.99|||16.05|16.09|16.06|15.77|15.89|15.99|15.27|15.22|15.29|15.16|15.31|14.94|14.78|14.91|15|14.75|15.18|14.67|14.95|15.09|14.97|15.11|15.06||14.81|14.26||14.5|14.93|15.03|14.88|15.44|15.91|16.06|15.8||15.82|15.84|15.65|15.19|15.34|15.59|15.99|16.54|16.51|16.63|16.61|16.21|16.44|16.05||15.87|15.8|15.74|15.34|15.21|15.07|14.94|14.83|14.65|14.58|14.52|14.67|14.44|14.38|14.61|14.05|13.79|13.53|13.47|13.53|13.46|13.68|13.2|13.26||12.87|12.59|12.79|12.8|12.9|12.97|13.14|13.5|13.36|13.2|13.38|13.51|13.5|13.68|13.77|13.37|13.29|13.41|13.85|13.41|13.56|13.59|13.46|13.62|13.09|12.77|12.68|12.77|12.64|12.47|12.2|12.05|12.04|12.25|12.71|12.67|12.14|11.76|11.56|11.85|11.52|11.63|11.61||11.78|12.04|12.01|11.55|11.41|11.51|11.14|11.25|11.47|11.43|11.55|11.83|11.8|11.8|11.62|11.76|11.68|11.25|11.06|10.89|10.51||10.46|10.32|10.21|10.15|10.4|10.08|10.47|10.37|10.06|9.9|9.72|10.45|11.16|11.23|11.34|11.21|11.28|11.41|11.78|11.86|11.89|11.89|11.88|11.87|11.99|11.93||12.08|12|11.86|11.91|11.83|11.68|12.16|12.14|12.23|12.15|12.2|11.98|11.92|11.82|11.95
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.52|24.52|24.38|24.32|24.54|24.74|25.09|24.91|25.49|26.06|26.12|26.17|26.01|26.01|26.36|25.98|26.09|25.9|25.83|26.35|26.3|26.18|26.54|26.07|26.68|27.24|27.31|27.28|27.24|27.72|27.89|||27.89|27.63|27.57|27.69|28|27.63|27.33|26.89|26.75|26.9||26.71|26.89|26.73|26.66|26.25|25.99|25.53|25.57|26.02|25.8|25.84|25.29|25.65|25.55|25.74|26.57|26.33|||25.98|25.83|25.94|||25.5|25.58|25.48|25.75|25.21|24.73|25.13|25.01|24.92|24.92|24.73|24.57|24.38|24.7|24.69|24.58|24.53|24.67|25.2|24.91|24.47|23.85|24.31||24.64|24.24||25.06|25.1|25.05|24.99|24.91|24.77|25.02|25.11||25.03|24.93|25.21|24.36|24.52|24.46|24.69|25.84|25.79|25.77|26.44|26.17|26.04|26.02||25.73|25.79|25.95|25.74|25.51|25.39|25.46|25.15|24.79|24.47|24.33|23.9|24.38|24.23|23.82|23.95|23.97|24.06|23.75|23.56|23.81|23.45|22.86|22.35||22.7|22.61|22.92|23.29|23.2|23.12|23.04|22.74|22.76|22.78|22.6|22.81|22.84|22.79|22.74|22.62|22.74|22.15|21.67|21.74|21.91|21.92|22|22.19|21.47|21.18|20.91|20.1|20.21|20.33|19.97|19.87|19.64|19.81|20.21|20.28|19.62|19.87|19.77|19.55|19.99|20.14|20.25||20.59|20.6|20.82|20.11|19.92|19.8|19.58|19.63|19.76|19.86|19.98|20.09|20.06|19.67|19.29|19.19|19.14|19.15|18.85|18.85|18.66||17.89|17.72|18.02|17.99|18.77|18.94|19.31|19.05|18.52|18.35|18.47|18.99|18.42|18.13|18.68|19.15|19.04|18.89|19.05|19.67|19.46|20.16|19.88|20.6|19.54|19.5||19.1|18.94|18.66|18.57|19.11|18.72|19.37|19.44|18.85|18.31|18.23|18.34|18.35|18.34|18.96
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.17|4.21|4.18|4.22|4.27|4.27|4.25|4.25|4.21|4.23|4.34|4.36|4.39|4.29|4.26|4.21|4.18|4.13|4.16|4.12|4.07|4.06|4.21|4.08|4.02|4.07|4.15|4.16|4.01|3.97|4.02|||3.94|3.93|3.97|4.01|3.96|4.05|4.04|4.08|4.1|4.12||4.19|4.26|4.24|4.26|4.24|4.2|4.14|4.18|4.19|4.15|4.17|4.17|4.11|4.12|4.14|4.06|4|||3.91|3.9|3.97|||3.92|3.93|3.84|3.81|3.82|3.82|3.84|3.85|3.84|3.82|3.8|3.8|3.84|3.85|3.84|3.71|3.69|3.64|3.68|3.73|3.76|3.74|3.66||3.57|3.52||3.53|3.53|3.52|3.51|3.53|3.61|3.67|3.63||3.52|3.5|3.52|3.46|3.49|3.52|3.37|3.35|3.45|3.46|3.47|3.42|3.5|3.48||3.46|3.44|3.51|3.56|3.59|3.53|3.56|3.6|3.56|3.54|3.64|3.61|3.68|3.89|3.91|3.86|3.91|3.92|3.99|4.04|3.89|3.88|3.83|3.82||3.71|3.64|3.66|3.71|3.71|3.75|3.79|3.89|3.88|3.94|3.92|3.95|3.98|4.02|4.05|4.01|3.94|3.94|3.97|3.92|3.96|3.92|3.94|3.86|3.81|3.7|3.74|3.78|3.81|3.7|3.6|3.54|3.44|3.38|3.5|3.5|3.36|3.37|3.37|3.36|3.27|3.27|3.31||3.43|3.47|3.44|3.38|3.32|3.29|3.18|3.22|3.2|3.21|3.32|3.42|3.51|3.55|3.49|3.49|3.47|3.44|3.43|3.4|3.36||3.24|3.27|3.32|3.36|3.29|3.26|3.32|3.36|3.29|3.25|3.21|3.36|3.24|3.19|3.17|3.28|3.35|3.36|3.38|3.42|3.41|3.41|3.38|3.39|3.4|3.47||3.5|3.5|3.4|3.47|3.66|3.68|3.74|3.65|3.64|3.68|3.68|3.72|3.7|3.71|3.67
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.79|8.88|8.81|8.94|9.03|9|8.97|8.96|8.89|8.91|9.11|8.93|9.23|9.02|8.95|8.84|8.75|8.67|8.69|8.65|8.53|8.5|8.82|8.55|8.43|8.54|8.71|8.73|8.43|8.32|8.41|||8.28|8.25|8.32|8.45|8.3|8.5|8.47|8.54|8.61|8.67||8.89|8.92|8.89|8.94|8.93|8.82|8.7|8.75|8.8|8.71|8.73|8.73|8.65|8.65|8.75|8.55|8.5|||8.26|8.26|8.41|||8.3|8.34|8.12|8.05|8.08|8.08|8.11|8.11|8.07|8.04|8.01|7.99|8.04|8.02|8.02|7.78|7.68|7.61|7.69|7.82|7.82|7.8|7.62||7.44|7.37||7.35|7.36|7.34|7.31|7.36|7.53|7.65|7.59||7.32|7.3|7.36|7.22|7.33|7.34|7.06|6.99|7.23|7.25|7.3|7.21|7.34|7.31||7.29|7.27|7.42|7.51|7.6|7.49|7.56|7.65|7.57|7.54|7.73|7.71|7.85|8.28|8.3|8.23|8.28|8.33|8.49|8.54|8.22|8.2|8.08|8.08||7.85|7.72|7.76|7.88|7.85|7.96|8.06|8.24|8.23|8.34|8.32|8.35|8.41|8.48|8.54|8.41|8.29|8.31|8.35|8.25|8.3|8.16|8.23|8|7.94|7.74|7.79|7.87|7.88|7.7|7.5|7.38|7.29|7.05|7.29|7.29|7.05|7.05|7.03|6.97|6.76|6.79|6.86||7.02|7.1|7.01|6.95|6.82|6.82|6.61|6.61|6.6|6.66|6.87|7.08|7.25|7.34|7.25|7.22|7.16|7.12|7.09|7.05|7||6.69|6.8|6.91|7.01|6.85|6.72|6.89|6.98|6.86|6.82|6.67|6.97|6.69|6.61|6.56|6.81|6.94|6.93|6.89|6.99|6.97|6.99|6.98|6.96|7.04|7.16||7.22|7.23|7.11|7.25|7.66|7.68|7.77|7.62|7.58|7.67|7.68|7.75|7.75|7.78|7.66
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.88|5.81|5.76|5.83|5.88|5.87|5.93|5.95|5.92|5.99|6.07|6.06|6.16|5.91|5.83|5.78|5.73|5.64|5.7|5.83|6.09|5.99|5.85|5.78|5.82|5.99|6.17|6.32|6.23|6.25|6.19|||6.14|6.22|6.36|6.43|6.39|6.43|6.44|6.46|6.52|6.42||6.36|5.95|6.01|6.06|5.95|5.53|5.43|5.4|5.39|5.39|5.33|5.26|5.3|5.26|5.35|5.24|5.29|||5.13|5.13|5.1|||5.09|5.08|5.08|4.97|4.96|4.97|4.81|4.81|4.85|4.78|4.69|4.53|4.48|4.78|4.75|4.68|4.89|5.01|5.06|5.04|5.07|5.16|5.23||5.29|5.13||5.48|5.48|5.66|5.7|5.74|5.8|5.77|5.77||5.69|5.66|5.67|5.65|5.58|5.59|5.6|5.65|5.85|5.84|5.82|5.76|5.85|5.76||5.72|5.68|5.75|5.63|5.66|5.54|5.65|5.63|5.75|5.73|5.73|5.61|5.55|5.63|5.53|5.22|5.28|5.19|5.29|5.24|4.97|5.05|4.87|4.86||4.95|4.87|4.83|5.06|5.01|4.99|5.15|5.28|5.06|4.97|5.09|4.95|4.94|4.89|4.83|4.82|4.74|4.82|4.69|4.76|4.84|5.01|4.89|4.71|4.55|4.43|4.55|4.66|4.67|4.41|4.32|4.27|4.39|4.47|4.81|4.96|4.87|4.73|4.83|4.91|4.96|4.98|4.98||5.09|5.29|5.38|5.12|5.06|5.02|4.85|4.85|4.91|5.04|5.12|5.26|5.33|5.22|5.11|5.03|4.99|4.9|4.87|4.91|4.73||4.79|4.66|4.75|4.73|4.73|5.04|5.1|5.21|5.02|4.86|4.8|4.87|4.97|4.79|4.95|5.24|5.8|6.18|6.15|6.21|6.05|6.18|6.21|6.32|6.37|6.45||6.45|6.49|6.43|6.32|5.92|6.23|6.65|6.74|6.36|6.29|6.1|6.05|6.15|6.1|6.47
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.27|7.31|7.18|7.29|7.47|7.51|7.34|7.13|7.18|7.33|7.21|7.38|7.62|7.42|7.43|7.46|7.72|7.75|7.96|8.01|7.9|7.86|8.03|7.9|7.83|8.13|8.09|8.09|8.05|7.8|8.14|||8.09|8.13|8.16|8.23|8.22|8.2|8.23|8.13|8.23|8.21||8.26|8.54|8.72|8.52|8.43|8.37|8.39|8.42|8.41|8.3|8.27|8.17|8.2|8.24|8.2|8.09|8.24|||8.03|8.07|8.06|||7.96|7.85|7.97|8.01|7.97|8.01|8.02|7.97|8.02|8.14|8.07|7.91|7.93|8.1|8.07|8.21|8.19|8.14|8.05|8.11|8.04|7.83|7.86||8.1|8.09||7.96|8.05|8.16|8.31|8.46|8.35|8.18|8.31||8.34|8.31|8.26|8.09|7.79|7.94|7.98|8.03|8.17|7.85|7.84|7.87|7.65|7.66||7.58|7.55|7.62|7.65|7.63|7.52|7.63|7.34|7.31|7.2|7.13|7.03|7.07|7.1|6.96|7|7.04|7.02|7.01|6.83|7.05|6.87|7.07|7.1||7.08|7.22|7.36|7.43|7.13|6.93|7.03|7.19|7.09|7.02|6.99|6.7|6.79|7.19|7.41|7.44|7.11|7.07|6.79|6.94|6.83|6.54|6.43|6.39|6.28|5.94|5.96|5.84|5.88|5.81|5.7|5.64|5.52|5.39|5.58|5.53|5.28|5.21|5.2|5.34|5.29|5.38|5.46||5.49|5.56|5.57|5.56|5.6|5.62|5.4|5.36|5.46|5.56|5.63|5.6|5.57|5.52|5.4|5.23|5.43|5.43|5.34|5.27|5.22||5.51|5.51|5.53|5.58|5.6|5.61|5.67|5.4|5.31|5.3|5.44|5.58|5.63|5.58|5.69|5.68|5.7|5.65|5.67|5.68|5.66|5.72|5.66|5.7|5.65|5.63||5.69|5.68|5.6|5.63|5.6|5.61|5.67|5.66|5.71|5.7|5.62|5.63|5.63|5.61|5.59
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.58|9.56|9.56|9.66|9.67|9.63|9.71|9.68|9.77|9.71|9.79|9.74|9.77|9.62|9.71|9.77|9.94|9.99|9.87|9.95|9.93|9.67|9.68|9.53|9.56|9.7|9.7|9.8|9.88|10.01|9.98|||9.92|9.97|10.02|9.81|9.54|9.61|9.59|9.51|9.57|9.5||9.62|9.7|9.5|9.44|9.33|9.41|9.39|9.46|9.46|9.59|9.76|9.81|9.9|9.96|9.99|10.04|10.06|||9.94|9.93|9.84|||9.82|9.85|9.84|9.72|9.78|9.8|9.62|9.56|9.53|9.52|9.42|9.36|9.49|9.48|9.34|9.39|9.45|9.36|9.49|9.49|9.43|9.4|9.45||9.44|9.28||9.37|9.14|9.14|9.27|9.33|9.65|9.48|9.36||9.25|9.2|9.01|8.97|8.97|9.02|9.09|9.18|9.08|9.01|8.88|9|9.28|9.43||9.24|9.36|9.48|9.32|9.15|9.14|9.41|9.41|9.33|9.29|9.23|9.16|9.34|9.31|9.36|9.16|9.3|9.65|9.72|9.48|9.42|9.34|9.24|9.19||9.11|9.16|9.16|9.2|9.39|9.36|9.29|9.44|9.48|9.39|9.3|9.01|9.05|8.89|9.02|8.72|8.67|8.72|8.8|8.85|8.9|8.86|9.03|9.13|9.02|8.28|8.46|8.74|8.83|8.34|8.21|8.14|8|7.82|8.1|8.05|7.91|7.65|7.59|7.6|7.59|7.63|7.84||7.92|8.29|8.15|8.09|7.88|7.88|7.57|7.66|7.77|7.82|7.74|7.87|7.94|7.98|7.97|8.15|8.15|8.25|8.21|7.93|7.81||8.02|8.42|8.15|8.05|7.98|7.69|7.77|7.75|7.5|7.48|7.41|7.82|7.91|7.65|7.63|7.75|7.81|7.96|8.06|8.07|8.09|8.22|8.3|8.21|8.55|8.37||8.5|8.42|8.44|8.53|8.48|8.59|8.8|8.89|8.8|8.39|8.11|8.2|8.42|8.59|8.79
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|11.466|11.466|11.476|11.534|11.564|11.587|11.529|11.935|12.109|12.206|12.061|12.148|12.138|12.099|11.703|11.916|12.09|12.041|12.38|12.535|12.341|12.641|12.428|12.235|11.867|11.925|11.761|11.558|11.509|11.616|11.509|||11.509|11.442|11.229|11.316|11.374|11.364|11.316|11.229|11.422|11.413||11.171|11.2|11.413|11.422|11.597|11.577|11.364|11.413|11.548|11.509|11.529|11.326|11.48|11.509|11.422|11.316|11.587|||11.529|11.606|11.703|||11.461|11.509|11.364|11.123|11.326|11.316|11.297|11.393|11.443|11.414|11.395|11.462|11.347|11.376|11.434|11.241|11.337|11.414|11.299|11.039|10.982|10.693|10.395||11.251|11.251||10.655|10.491|10.482|10.462|10.674|10.318|10.395|10.414||10.241|10.126|9.905|9.568|9.328|9.28|9.135|9.135|9.193|9.241|9.241|8.895|8.606|8.549||8.443|8.164|8.27|8.462|8.491|8.376|8.366|7.981|7.885|7.963|7.915|7.753|7.524|7.41|7.429|7.476|7.438|7.6|7.629|7.581|7.553|7.572|7.534|7.648||7.925|7.896|7.886|8.001|7.896|7.81|7.82|7.829|7.781|7.676|7.629|7.657|7.534|7.457|7.505|7.486|7.39|7.39|7.41|7.543|7.534|7.228|7.41|7.343|7.39|7.057|6.98|7.095|7.209|7.085|7.152|7.009|6.723|6.723|6.647|6.103|6.218||6.475|6.484|6.294|6.551|6.866||7.295|7.295|7.534|6.923|7.2|7.19|7.038|7.295|7.123|7.171|7.247|7.266|7.2|7.295|7.247|7.009|6.723|6.666|6.542|6.484|6.484||6.198|6.198|6.313|6.484|6.303|6.666|7.152|7.066|7.028|7.438|7.591|8.02|8.182|8.201|7.925|7.972|8.163|8.182|8.182|8.344|8.258|8.296|8.296|8.392|8.535|8.401||8.249|8.296|8.21|8.201|8.106|8.02|||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|11.03|11.04|10.92|11.03|11.03|11.24|11.39|11.5|11.63|11.86|11.62|11.59|11.62|11.55|11.35|11.35|11.3|11.22|11.3|11.19|11.01|10.88|10.92|10.79|10.79|11.05|11.26|11.19|11.46|11.79|11.78|||11.73|11.65|11.42|11.52|11.43|11.26|11.12|11.1|10.85|10.85||10.99|11.39|11.41|11.44|11.46|11.46|11.33|11.31|11.48|11.55|11.52|11.24|11.29|11.46|11.68|11.93|11.91|||11.55|11.59|11.48|||11.39|11.71|11.64|11.53|11.67|11.65|11.74|11.77|11.95|11.9|12.14|12.02|11.63|11.69|11.83|11.77|12.2|12.18|11.83|11.73|11.73|11.67|11.77||11.8|11.29||11.2|11.17|11.19|11.1|11.33|11.19|11.19|10.96||10.9|10.86|10.78|10.83|10.53|10.64|10.95|11.01|11.03|11|11.24|11.4|11.33|11.29||11.18|10.88|10.97|10.91|10.85|10.6|10.66|10.39|10.13|10.04|9.93|9.78|9.96|10.1|10.12|10.02|10.12|10.13|10.19|10.01|10.01|9.94|9.93|9.88||9.74|9.35|9.22|9.37|9.32|9.25|9.14|9.25|9.27|9.22|9.18|9.28|9.22|9|8.99|8.98|9.01|9.58|9.61|9.33|9.43|9.4|9.46|9.63|9.46|9.16|9.23|9.15|9.22|8.94|8.5|8.39|8.36|8.3|8.48|8.7|8.5|8.37|8.22|8.35|8.19|8.21|8.27||8.36|8.65|8.63|8.56|8.37|8.06|7.78|7.74|7.74|7.79|7.83|7.79|7.93|7.81|7.81|7.78|7.72|7.75|7.63|7.56|7.54||7.54|7.5|7.44|7.5|7.53|7.43|7.6|7.95|7.41|7.3|7.22|7.7|7.85|7.76|7.81|8.05|8.3|8.66|8.73|8.74|8.36|8.62|8.91|8.98|9.02|8.9||8.81|8.68|8.42|8.51|8.27|8.31|8.62|8.6|8.62|8.68|8.53|8.61|8.45|8.43|8.41
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.53|9.3|9.25|9.1|9.08|9.17|9.27|9.21|9.25|9.29|9.44|9.46|9.56|9.49|9.56|9.41|9.53|9.55|9.52|9.6|9.42|9.52|9.5|9.36|9.42|9.45|9.52|9.46|9.66|10.05|10.05|||10|9.94|9.95|9.98|10.02|10.09|10.12|10.08|10.1|10.04||10|10.02|10.07|10.03|10.02|10.04|9.85|9.9|10.19|10.2|10.12|10.04|10.08|10.16|10.16|10.29|10.24|||10.11|10.13|10.01|||10.05|10.21|10.22|10.09|10.06|10.04|10.01|10.1|10.04|10.06|10.1|9.93|9.97|9.97|9.92|9.89|9.81|9.58|9.6|9.5|9.56|9.61|9.47||9.58|9.53||9.57|9.7|9.72|9.74|9.82|9.76|9.69|9.74||9.66|9.58|9.27|9.24|9.2|9.26|9.37|9.45|9.46|9.61|9.69|9.78|9.85|9.8||9.73|9.49|9.53|9.37|9.15|9.14|9.07|8.93|8.68|8.62|8.62|8.55|8.99|9.16|9.1|9.05|9.08|9.13|9.22|9.03|8.95|8.84|8.73|8.78||8.74|8.47|8.41|8.47|8.53|8.59|8.52|8.37|8.32|8.24|8.46|8.39|8.42|8.35|8.34|8.34|8.17|8.27|8.19|7.92|8.03|7.83|7.87|7.91|7.74|7.54|7.69|7.77|7.63|7.32|7.02|6.88|6.95|6.82|6.99|7.01|6.8|6.74|6.74|6.85|6.85|6.94|6.99||7.14|7.17|7.29|7.15|7.07|7.04|6.85|6.86|7.13|7.27|7.42|7.54|7.65|7.51|7.56|7.51|7.43|7.48|7.32|7.3|7.19||7.19|7.15|7.26|7.24|7.39|7.22|7.35|7.56|7.35|7.19|7.08|7.37|7.47|7.28|7.23|7.3|7.52|7.83|7.92|7.93|7.7|7.76|7.76|7.88|7.91|7.74||7.63|7.42|7.31|7.4|7.43|7.38|7.48|7.45|7.64|7.44|7.17|7.23|7.28|7.3|7.41
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.29|0.29|0.29|0.3|0.31|0.31|0.3|0.3|0.31|0.31|0.32|0.32|0.32|||0.32|0.33|0.33|0.34|0.36|0.35|0.33|0.34|0.34|0.33||0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.35|||0.35|0.35|0.34|||0.34|0.34|0.35|0.35|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.3|0.3|0.31|0.3|0.3|0.3|0.3||0.3|0.3||0.31|0.3|0.31|0.32|0.32|0.33|0.33|0.33||0.32|0.32|0.32|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37||0.36|0.36|0.35|0.36|0.36|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.36|0.36|0.35||0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.26|0.26|0.26|0.27|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.27||0.27|0.27|0.27|0.26|0.27|0.26|0.25|0.26|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.26||0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.29|0.29|0.33|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.33||0.32|0.32|0.31|0.32|0.33|0.33|0.34|0.35|0.35|0.36|0.35|0.34|0.34|0.33|0.33
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.86|8.74|8.71|8.87|8.86|9.06|9.1|9.22|9.08|9.12|9.4|9.36|9.02|8.93|8.89|9.01|8.94|9.29|9.26|9.82|9.84|9.85|9.78|9.7|9.67|9.68|9.81|9.72|9.91|9.85|9.8|||9.8|9.37|9.93|10.2|10.4|10.19|10|10.07|9.95|10.02||10.03|9.86|9.53|9.55|9.7|8.96|8.86|8.94|8.82|8.72|8.92|8.85|8.95|8.83|8.91|8.78|8.56|||8.41|8.41|8.6|||8.55|8.56|8.45|8.62|8.47|8.54|8.35|8.22|8.12|8.37|8.25|8.37|8.1|8.96|10.01|11.28|11.45|11.54|11.74|11.63|12|11.93|11.21||11.03|10.2||10.25|10.36|10.61|10.7|10.91|10.83|10.5|10.36||10.48|10.4|10.48|10.32|10.1|10.12|9.81|10.45|11.41|11.85|11.83|11.76|12.03|11.7||11.4|11.5|11.78|11.96|12.03|11.79|11.89|11.72|11.6|11.5|11.36|11.55|11.38|10.79|10.47|10.27|11.1|11.01|11.01|10.93|10.87|11.1|10.7|10.7||10.16|10.21|10.4|10.74|11.38|10.95|10.81|10.51|10.24|10.01|10|10.02|9.97|10.14|10.02|10.09|10.15|10.25|9.77|9.51|9.42|9.27|9.25|9.15|9.15|9|9.3|9.45|9.36|9.09|8.65|8.16|8.23|8.36|8.77|9.16|8.96|8.54|8.73|8.96|8.82|8.84|8.95||9.36|9.58|9.54|9.35|9.1|8.71|8.51|8.63|8.9|8.97|9.12|9.23|9.32|9.42|9.37|9.22|9.36|9.31|9.21|9.23|9.04||8.86|8.51|8.45|8.55|8.9|8.63|9.26|9.38|8.33|8.6|8.85|9.22|9.56|9.44|9.7|9.75|9.32|9.13|9.41|9.47|9.44|9.3|9.58|9.51|9.59|10.23||10.45|10.61|10.62|10.74|10.5|10.42|11.01|11.03|11.28|10.99|10.96|11.12|11.23|11.26|11.55
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.72|12.65|12.32|12.5|12.48|12.39|12.46|12.6|12.75|12.57|12.29|12|11.8|11.41|11.46|11.56|11.53|11.96|12.61|12.77|12.69|12.52|12.77|12.67|12.69|12.76|13.04|12.81|13.12|12.67|12.69|||12.45|12.65|12.88|12.9|12.84|12.72|12.86|12.85|12.82|12.72||12.41|12.4|12.2|12.28|12.13|11.58|11.44|11.43|11.46|11.26|11.12|11.13|11.05|11.12|10.95|11.13|11.15|||10.96|10.73|10.68|||10.22|10.21|9.95|9.9|9.86|9.83|9.71|9.64|9.43|10.23|10.51|10.85|10.64|10.12|10.25|10.64|10.89|11.32|11.28|11.39|11.71|11.62|11.54||11.45|11.18||11.16|11.4|11.35|11.29|11.29|11.4|11.11|10.94||10.72|10.76|10.62|10.57|10.7|10.93|10.72|10.58|10.8|11.6|11.9|12.26|12.09|11.7||11.47|11.65|12.03|11.87|11.75|11.53|11.36|11.2|11.2|11.22|11.44|11.5|11.37|11.37|11.46|10.88|10.67|10.5|10.36|10.6|10.3|10.11|10.5|10.63||10.6|10.4|10.41|10.49|10.47|10.32|10.45|10.62|10.65|10.69|10.5|10.1|10.09|9.88|9.87|9.9|9.9|9.85|9.83|9.8|9.61|9.69|9.55|9.48|9.3|9.18|9.13|9.14|9.15|9.02|8.75|8.59|8.5|8.44|8.59|8.42|8.12|8.08|7.92|8.05|8.03|8.03|8.23||8.32|8.27|8.13|8.02|8.08|8.01|7.7|7.87|7.85|7.62|7.65|7.62|7.55|7.42|7.53|7.42|7.48|7.35|7.35|7.42|7.25||7.11|7.13|7.33|7.25|7.45|7.46|7.54|7.61|7.45|7.38|7.49|7.69|7.7|7.66|7.6|7.47|7.91|7.88|7.81|8|7.92|8.15|8.4|8.44|8.29|8.39||8.45|8.27|8.33|8.42|8|7.9|7.95|7.91|7.84|7.81|7.73|7.8|7.9|7.86|7.53
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.49|8.5|8.49|8.7|8.84|9.05|9.52|9.72|9.71|10.57|11.23|11.15|10.86|10.99|11.32|11.26|11.51|12.23|12.34|12.4|11.87|11.54|11.65|11.65|11.61|11.56|11.44|11.32|11.43|11.26|11.23|||11.11|11.18|11.45|11.41|11.35|11.34|11.08|10.92|10.82|10.84||10.8|11.09|11.12|11.06|11.07|11.29|10.95|11.12|10.91|11.14|11.25|11.03|11.07|11.25|11.52|11.6|11.41|||11.6|11.6|11.65|||11.65|11.59|11.64|11.51|11.33|11.29|11.25|11.35|11.68|11.97|11.8|11.53|11.44|11.55|11.31|11|10.5|10.24|10.35|10.6|10.51|10.41|10.22||9.87|9.81||10.25|10.11|10.34|10.45|10.46|10.77|10.69|10.41||10.32|10.3|10.41|10.4|10.56|10.88|11.08|11.23|11.57|11.99|11.96|12.4|12.38|12.19||12.23|12|11.93|12.13|12.38|11.82|12.11|12.25|12.05|11.95|11.99|12.14|12.26|11.75|11.81|11.56|11.37|11.21|11.37|11.83|11.2|11.12|10.78|11.33||11.24|10.99|11.3|11.62|11.32|11.41|11.22|11.49|11.27|11.21|10.92|11.08|11.27|11.51|11.78|11.32|11.01|11.15|11.12|11.09|11.03|10.62|10.58|10.78|10.22|9.61|10.41|11.15|10.91|10.57|10.13|9.85|9.8|9.32|10.26|10.64|10.18|9.85|9.75|9.83|9.54|9.75|10.01||9.6|9.73|9.81|9.64|9.19|9.06|8.55|8.55|8.71|8.9|8.87|8.97|9.05|9.03|8.98|8.64|8.44|8.13|8.11|8.31|8.15||7.99|7.82|8.22|8.08|8.33|8.71|9.31|9.75|9.34|9.01|8.85|9.42|9.73|9.37|9.16|8.65|8.97|10.67|10.94|11.15|11.36|11.51|11.35|11.63|11.09|10.69||10.63|10.93|11.09|11.07|11.2|11.18|11.83|12.07|12.32|12.64|11.77|12.07|12.21|12.19|12.33
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.56|16.46|16.52|16.43|16.55|16.53|16.35|16.12|16.46|16.63|16.46|16.52|16.64|16.32|16.79|16.77|16.83|16.44|16.08|15.88|15.71|15.75|15.88|15.74|15.7|15.74|15.83|15.43|15.42|16.01|15.97|||16.26|16.36|16.32|16.32|16.29|16.4|16.36|16.34|16.2|16.17||16.29|16.5|16.52|16.37|16.57|17.03|16.84|16.74|16.78|16.83|16.88|16.81|16.59|16.63|16.9|16.86|16.78|||16.81|16.75|16.77|||16.69|16.78|16.99|17.34|17.11|17.12|16.97|17.24|16.76|16.76|16.91|16.87|16.9|17.01|16.67|16.66|16.62|16.4|16.53|16.39|16.36|16.22|16.04||16.14|16.18||16.46|16.17|16.31|16.31|16.16|16.13|16.66|16.72||16.54|16.53|16.71|16.24|16.27|16.12|16.54|16.99|17.09|17.17|17.52|17.55|17.31|17.2||16.97|16.89|16.93|16.87|16.92|16.8|16.82|16.56|16.48|16.67|16.95|16.63|16.74|16.5|16.46|16.21|16.29|15.94|15.7|15.79|15.83|15.59|15.35|15.01||14.89|14.83|15.03|14.55|14.51|14.54|14.41|14.42|14.4|14.4|14.35|14.32|14.39|14.35|14.16|14.55|14.21|14.56|14.53|14.53|14.66|14.56|14.68|14.76|14.54|14.58|14.52|14.56|14.72|14.44|14.35|14.3|14.14|14.15|14.66|14.41|14.28|14.28|13.84|13.85|14.13|14.16|14.07||14.03|14.14|14.29|13.91|13.69|13.64|13.57|13.65|13.58|13.47|13.5|13.47|13.5|13.46|13.18|13.11|13.11|13.16|12.86|12.86|12.8||12.37|12.34|12.79|12.68|13.22|12.96|13.15|12.79|12.29|12.15|12.16|12.52|11.87|12.06|12.74|12.64|12.44|12.71|12.61|12.68|12.45|12.8|12.83|12.93|12.71|12.68||12.39|12.31|12.02|11.93|11.9|12.04|12.04|12.01|11.67|11.51|11.34|11.28|11.55|11.56|11.77
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.89|19.88|19.9|20.45|20.48|20.9|20.2|20.02|20.27|20.88|21.29|21.39|21.21|21.27|21.31|21.79|21.59|21.79|21.19|21.08|21.9|21.83|21.85|21.72|21.8|21.74|21.88|21.3|21.54|21.74|22.07|||21.84|20.95|21.1|21.29|21.9|21.98|21.77|21.64|21.41|21.67||22.49|22.75|22.93|22.8|22.83|23.05|22.66|22.65|23.01|23.09|22.62|22.55|22.71|23.83|24.37|24.19|24.15|||23.85|23.27|23.18|||23.15|23.26|23.49|23.59|23.59|23.57|23.68|23.64|23.63|23.3|23.38|22.95|23.08|23.07|23.06|22.69|22.76|22.47|22.78|22.58|22.68|22.99|22.97||23.02|22.71||22.49|22.39|22.39|22.48|22.44|22.44|22.6|22.44||22.25|21.82|22.02|22|21.69|21.97|22.52|22.53|22.5|22.34|22.27|22.32|22.18|22.27||22.66|22.71|22.9|22.78|22.72|22.6|22.67|22.79|22.64|22.52|22.65|22.09|22.34|22.65|22.58|22.3|22.09|21.84|21.69|21.42|21.54|21.93|21.47|21.67||20.81|20.43|20.09|20.48|20.6|20.44|21.69|21.65|21.44|21.07|20.93|20.5|20.43|21.12|21.16|21.31|21.22|21.24|21.4|21.18|21.19|21.17|21.41|21.62|21.41|20.88|21.42|21.08|20.79|20.38|20.29|19.53|19.27|19.01|19.38|19.31|19.01|18.86|18.22|18.35|18.48|18.57|18.43||18.52|18.61|18.65|18.52|18.49|18.64|19.05|18.79|18.95|18.84|18.79|18.74|18.71|18.35|17.99|17.9|17.95|17.99|17.73|17.33|17.13||17.36|17.37|17.3|17.22|17.04|16.69|16.79|16.77|16.6|16.37|16.16|16.68|16.62|16.43|16.31|16.53|16.37|16.86|17.28|17.22|17.06|17.1|16.98|17.25|17.75|17.34||17.45|17.6|17.52|17.96|17.26|17.37|17.64|17.39|17.63|17.48|17.02|16.97|16.94|16.54|16.07
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.73|15.83|15.83|15.95|15.99|16.15|16.18|16.32|16.2|15.84|15.9|15.89|15.41|15.57|15.75|14.63|13.35|13.42|13.47|13.65|13.66|13.68|14.02|14.01|14.15|14.55|14.98|14.72|14.69|14.76|14.86|||14.95|15.07|15.38|15.51|16.98|17.21|17.01|17.28|17.99|18.42||18.61|18.68|18.12|18.53|18.77|18.92|18.79|18.94|18.92|18.86|18.71|18.65|18.62|19.09|19.25|18.71|18.71|||18.25|18.31|19.04|||19.36|19.57|19.39|18.87|18.89|18.61|18.53|18.75|18.79|18.16|17.89|17.9|17.96|17.97|17.95|17.85|18.04|17.76|17.88|18.1|17.92|17.83|18.11||18.51|18.21||19.01|19.62|19.83|19.95|19.99|20.46|20.7|19.95||20.14|20.24|20.89|20.61|21.06|20.9|21.01|20.97|21.54|21.72|21.82|21.8|22.04|21.96||21.7|21.58|21.67|21.57|21.7|21.53|21.75|21.85|21.83|21.72|22.16|21.93|21.98|21.99|22.12|21.85|22.07|22.58|22.54|22.54|21.38|21.21|20.71|20.7||20.12|19.73|19.85|19.9|20.09|20.36|20.57|20.66|20.55|20.6|20.72|20.72|20.79|21.11|21.04|20.9|20.47|20.56|20.59|19.92|20.48|19.81|19.57|18.37|19.28|18.83|18.52|18.83|19.19|18.74|18.37|18.09|17.98|17.89|18.56|18.77|18.51|18.6|18.62|18.79|17.5|17.73|17.83||18.6|18.63|18.32|17.91|17.49|17.54|17.03|17.2|17.26|17.33|18.65|18.84|19.23|18.48|17.79|17.44|17.76|18.04|17.99|18.06|18.38||18.68|18.48|18.39|18.09|17.84|18.07|18.38|18.38|18.21|18.28|18.56|19.31|18.82|18.14|18.11|18.62|18.19|18.68|19.04|19.41|19.23|19.47|19.52|19.67|20.78|20.92||20.58|20.49|20.32|20.29|20.52|20.5|20.9|20.87|20.67|20.74|20.71|20.94|20.89|20.64|20.6
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.93|16.04|15.99|16.02|16.08|16.21|16.34|16.35|16.5|16.14|16.27|16.17|15.55|15.76|15.89|14.95|14.29|14.32|14.23|14.36|14.44|14.35|14.62|14.76|14.93|15.27|15.53|15.21|15.21|15.26|15.39|||15.08|15.03|15.21|14.98|15.53|15.73|15.54|15.77|16.35|16.75||16.81|16.86|16.69|16.73|16.99|17.09|17.01|17.17|17.15|17.1|16.96|16.89|16.89|17.32|17.51|17.1|17.09|||16.75|16.79|17.41|||17.7|17.91|17.71|17.23|17.19|16.95|16.92|17.08|17.02|16.44|16.2|16.23|16.27|16.28|16.24|16.07|16.27|15.93|16.04|16.23|16.06|16.01|16.16||16.6|16.35||17.06|17.6|17.74|17.81|17.85|18.26|18.46|17.73||17.95|18.05|18.57|18.37|18.76|18.78|18.7|18.66|19.1|19.31|19.35|19.57|19.56|19.47||19.27|19.19|19.26|19.18|19.27|19.11|19.34|19.39|19.36|19.27|19.69|19.49|19.62|19.57|19.7|19.46|19.66|20.01|19.84|20.01|18.93|18.82|18.44|18.35||17.88|17.6|17.69|17.79|18.01|18.14|18.31|18.45|18.25|18.27|18.35|18.25|18.37|18.57|18.5|18.35|18|18.06|18.15|18.01|17.97|17.58|17.42|16.34|17.24|16.85|16.58|16.86|17.19|16.76|16.49|16.27|16.17|15.98|16.59|16.78|16.47|16.59|16.63|16.78|15.66|15.81|15.93||16.58|16.53|16.31|15.97|15.6|15.6|15.12|15.29|15.41|15.45|16.54|16.73|17.05|16.45|15.81|15.48|15.75|15.97|15.9|15.96|16.2||16.46|16.27|16.21|15.96|15.69|15.9|16.23|16.3|16.08|16.11|16.4|17.1|16.61|16|16|16.45|16.05|16.4|16.78|17.11|16.99|17.19|17.27|17.35|18.32|18.22||17.94|17.93|17.89|17.88|18.13|18.08|18.44|18.43|18.27|18.37|18.34|18.51|18.37|18.27|18.05
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.7|34.6|34.1|35.1|35.8|36.3|37.7|36.5|35.7|35.8|35.3|36.5|35.9|37.3|36.7|34.3|35.5|35.5|35.4|35.2|35.3|34.7|36.1|36.5|35.3|35.3|37.3|37.2|38.3|39.1|38.9|||37.5|37.6|37.8|38.1|40.6|38.9|37.2|42.5|44.2|44.5||45.6|44.1|46|45.7|46.6|47.5|48.4|48.9|51.3|50.9|50.8|49.5|50.6|5.42|5.24|4.97|4.83|||4.66|4.65|4.75|||4.87|4.92|4.93|4.92|4.88|4.76|4.76|4.87|4.94|4.93|4.98|4.73|4.63|4.91|4.95|5.07|5.39|5.15|5.33|5.08|5.26|4.62|4.82||5.5|5.4||5.5|5.74|5.91|5.32|5.38|5.85|5.82|5.87||6.04|5.98|6.05|6.17|6.15|6.2|6.12|5.67|5.76|5.78|5.22|5.25|4.77|4.65||4.4|4.35|4.34|4.16|4.16|3.99|4.12|4.33|4.47|4.45|4.56|4.42|4.63|4.24|4.3|4.55|4.65|4.55|4.53|4.42|4.23|3.86|3.82|3.6||4.31|4.22|4.25|4.54|4.64|4.55|4.21|4.32|4.67|4.63|4.39|4.24|4.23|4.07|4.02|3.86|3.51|3.71|3.9|4.4|4.8|4.82|4.97|4.57|4.8|4.75|4.8|4.97|4.96|4.93|4.96|5.02|5.22|5.15|5.54|5.61|5.53|5.56|5.55|5.72|5.76|5.93|5.9||5.93|6.13|6.16|6.19|6.02|6.22|5.61|5.4|6.03|6.32|6.38|6.41|6.87|6.81|6.2|6.11|5.76|5.65|5.46|5.61|5.65||5.27|5.06|5.37|6.01|6.22|6.8|7.52|7.06|6.36|6.04|6.04|5.79|6.85|7.3|7.82|7.82|8.04|8.24|9.24|9.2|9.16|9.44|9.96|9.86|9.84|10.7||10.9|10.36|9.7|9.66|9.52|9.76|10.04|10.04|9.9|10.22|11|10.92|10.63|10.72|10.65
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.57|19.85|20.06|20.11|20.49|20.78|20.88|20.87|20.68|21.02|21.06|21.43|21.35|22.2|22.5|22.71|22.05|21.93|21.73|21.36|21|21.23|21.37|21.72|21.41|20.73|20.13|19.99|19.85|19.34|18.82|||20.24|20.6|21.15|21.13|20.35|20.04|19.64|19.53|20.04|20.58||21.3|21.73|22.14|22.02|21.84|21.4|21.57|21.82|21.94|21.78|22.03|22.07|21.54|21.42|21.2|21.21|21.2|||21.11|20.89|21.06|||20.79|20.76|20.56|20.52|20.35|20.27|20.36|20.5|20.37|20.57|20.78|20.52|20.6|20.16|20.72|19.93|19.65|20.92|21.59|21.35|21.54|21.91|21.25||21.2|20.81||21.01|21.35|21.65|21.42|21.22|20.75|20.74|20.59||20.59|20.15|20|19.37|19.52|19.88|19.16|19.05|18|18.84|18.84|18.71|19.23|19.65||19.63|19.55|19.38|19.4|19.08|18.96|19.27|19.54|19.54|19.44|19.41|19.65|19.61|19.68|19.35|18.87|18.52|18.62|19.13|19.43|19.22|19.65|20.34|20.07||19.15|18.72|19.08|19.4|19.21|19.15|19.05|19.09|18.9|18.92|19.13|19.05|19.1|19.6|19.46|19.47|18.66|18|17.8|17.3|17.13|17.02|17.74|17.6|17.48|17.68|17.99|17.7|17.52|16.7|16.5|16.3|16.22|16|16|16.25|15.52|15.7|16.18|16.25|16.4|16.54|16.68||16.78|16.61|16.5|16.93|17.11|17.1|17.32|17.22|17.43|17.45|17.15|17.42|17.32|17.18|17.41|17|16.77|16.54|16.42|16.56|16.2||16.36|16.6|16.37|16.31|17.14|17.02|17.03|17.36|17.27|17.25|17.11|17.05|17.16|16.5|16.73|17.65|18.15|18.1|18.55|18.14|18|17.88|17.67|17.25|16.92|16.58||16.5|16.51|16.6|16.59|16.85|16.81|17|16.87|16.5|16.5|16.4|16.12|16.04|16.2|16.22
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.92|3.91|3.86|3.9|4.03|4.2|4.24|4.22|4.32|4.34|4.33|4.31|4.24|4.18|4.17|4.14|4.13|4.12|4.17|4.19|4.19|4.12|4.09|4|3.91|3.99|3.98|4.06|4.09|4.06|4.05|||4.14|4.12|3.99|4.16|4.13|4.08|4.1|4.07|4.08|4.23||4.24|4.28|4.28|4.28|4.28|4.28|4.35|4.34|4.29|4.27|4.28|4.25|4.22|4.26|4.26|4.29|4.28|||4.28|4.26|4.26|||4.25|4.28|4.27|4.24|4.24|4.27|4.25|4.25|4.22|4.1|4.09|4.1|3.95|3.88|3.86|3.89|3.94|3.92|4.01|3.99|4.07|4.11|4.12||4.15|4.02||3.77|3.95|4.09|4.07|4.08|4.08|4.1|4.18||4.16|4.13|4.18|4.14|4.11|4.12|4.24|4.24|4.26|4.22|4.33|4.27|4.2|4.23||4.29|4.41|4.49|4.46|4.45|4.4|4.38|4.34|4.31|4.25|4.25|4.19|4.28|4.09|4.17|4.23|4.23|4.16|4.09|4.06|4.04|4.08|4.1|4.1||4.07|4.06|4.04|3.94|3.98|3.99|3.95|3.8|3.73|3.75|3.73|3.74|3.72|3.83|3.81|3.79|3.88|3.99|4.1|4.16|4.23|4.21|4.21|4.28|4.28|4.15|4.21|4.14|4.35|4.32|4.27|4.17|4.05|4.04|4.06|4.1|4.19|4.18|4.03|4.03|3.99|4.03|3.94||3.92|3.9|3.8|3.65|3.67|3.69|3.64|3.72|3.67|3.64|3.69|3.69|3.63|3.63|3.53|3.44|3.52|3.55|3.5|3.55|3.52||3.47|3.42|3.34|3.36|3.36|3.35|3.4|3.4|3.33|3.36|3.32|3.42|3.48|3.43|3.42|3.52|3.61|3.62|3.8|3.88|3.7|3.66|3.7|3.78|3.83|3.81||3.76|3.68|3.68|3.67|3.66|3.63|3.61|3.54|3.4|3.42|3.42|3.35|3.24|3.24|3.25
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|9.77|9.7|9.67|9.6|9.67|9.92|9.91|9.67|9.92|9.9|9.85|9.84|9.89|10|9.74|9.63|9.54|9.63|9.57|9.42|9.31|9.04|9.09|8.92|8.89|8.98|9.12|9.04|8.87|8.74|8.81|||8.93|8.61|8.59|8.58|8.58|8.6|8.4|8.43|8.38|8.38||8.43|8.55|8.65|8.74|8.73|8.68|8.66|8.61|8.56|8.65|8.79|8.71|8.37|8.54|8.58|8.44|8.27|||8.16|8.08|8.14|||7.96|8.27|8.34|8.2|8.12|8.1|7.94|7.9|7.9|7.85|7.89|7.83|7.8|7.89|7.86|7.76|7.86|7.73|7.86|8.05|8.2|7.96|8.28||8.36|8.23||8.52|8.82|8.81|8.99|9.18|9.37|9.42|9.46||9.1|9.08|8.98|8.89|8.81|9.03|9.11|9.1|9.14|9.09|9.16|9.12|9.12|8.93||8.7|8.85|8.78|8.85|8.57|8.34|8.38|8.44|8.31|8.21|8.45|8.52|8.63|8.54|8.36|8.58|8.56|8.66|8.62|8.47|8.29|8.17|8.33|8.43||8.71|8.68|8.66|8.88|8.86|8.97|9.07|9.51|9.48|9.64|9.64|9.33|9.46|9.84|9.76|9.78|9.78|9.66|9.86|9.81|9.64|9.87|9.75|9.78|9.57|9.28|9.37|9.38|9.2|8.97|8.81|8.6|8.59|8.74|8.67|8.57|8.43|8.33|8.43|8.71|8.44|8.45|8.43||8.64|8.79|8.78|8.68|8.28|8.34|8.11|8.09|8.44|8.25|8.81|8.75|9.04|8.7|8.52|8.62|8.74|8.53|8.15|8.07|7.8||7.64|7.56|7.99|7.98|8.01|8|8.04|8.11|7.88|7.79|7.65|7.91|7.91|7.86|7.8|8.04|8.23|8.24|8.23|8.26|8.18|8.4|8.49|8.49|8.71|8.46||8.4|8.43|8.56|8.71|8.65|8.79|9.08|9.15|9.19|9.08|8.83|8.75|8.89|8.94|8.99
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|93.49|93.83|90.71|90.4|88|86.7|88.42|89.61|91.35|92.37|92.95|92.83|93.55|94.2|93.62|94.31|93.44|94.22|95.1|95.02|94.12|92.5|91.71|91|92.96|93.85|93.89|92.99|90.96|90.95|91.52|||91.16|92.17|92.09|93.11|89.99|88.88|88.51|88.1|88.45|89.56||89.09|90.19|90.69|90.99|90.22|87.81|86.5|86.52|86.55|85.76|84.83|84.31|84.73|84.63|84.5|83.5|86.06|||85.68|85.51|85.55|||84.51|84.34|84.01|85.11|84.5|82.75|83.07|84.1|84.93|84.78|83.96|84.08|84.68|85.73|86.45|85.47|86.7|85.93|87.04|87.5|81.71|76.05|80.54||85.27|83.37||79.6|81.57|82.09|81.01|82.57|84.22|84.55|83.5||84.76|84.55|85.59|83.32|82.05|83.3|83.48|83.79|85.15|85.11|85.47|87.22|86.9|83.64||85.2|87.28|86.76|88.39|88.76|86.51|85|83.51|82.41|80.21|78.56|78.46|78.5|76.55|76.45|76.4|76.55|76.33|75.54|78.21|76.92|76.3|83.13|86.73||88.25|87.02|85.2|85.13|83.58|87.78|88.69|90.49|90.12|90.19|89.75|90.79|91.33|90.99|90.71|89|88.31|88.5|88.38|86.71|86.73|87.79|87.02|85.61|84.59|83.75|84.78|86.11|84.01|82.63|81.09|79.85|79.81|79.4|78.73|78.01|77.41|76.3|75.51|75.24|74.32|75|75.75||76.22|76.23|76.7|76.53|76.47|75.53|76.98|75.71|75.05|73.83|74.4|74.56|75.19|75.01|74.13|73.8|74.73|73.58|72.23|71.69|70.36||68.57|70.14|70.26|69.12|69.04|68.99|69.83|69.27|69.18|68.8|69.12|68.68|68.63|68.63|68.79|70.89|71.07|72.9|75.11|75.29|74.03|73.51|73.01|74|74.1|73.24||73.25|70.28|70.24|70.54|68.87|69.15|70.07|69.81|68.93|68.31|68.2|68.91|67.81|68.07|67.99
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|8.89|8.92|8.93|9.17|9.28|9.24|9.33|9.43|9.38|9.29|9.31|9.39|9.44|9.42|9.27|9.19|8.96|8.92|8.89|8.82|8.83|8.71|8.91|8.73|8.73|8.83|8.99|8.98|8.87|8.78|8.82|||8.85|8.89|9.04|9.09|9.09|9.12|8.77|8.98|9.02|9.02||9.09|9.19|9.28|9.61|9.49|9.67|9.61|9.62|9.68|9.6|9.57|9.36|9.27|9.18|9.27|9.15|9.17|||9.15|9.14|9.26|||9.23|9.14|9.03|8.99|9.03|9.02|8.9|8.87|8.89|8.82|8.82|8.58|8.68|8.68|8.66|8.75|8.76|8.56|8.67|8.81|8.81|8.81|8.64||8.54|8.47||8.44|8.62|8.54|8.37|8.58|8.57|8.69|8.66||8.54|8.42|8.42|8.44|8.45|8.56|8.69|8.6|8.81|8.95|9.15|9.06|9.06|9.21||9.03|8.94|9.03|9|9.2|9.06|9.23|9.26|9.18|9.1|9.34|9.24|9.45|9.89|10.03|10.04|10.18|10.15|10.35|10.08|9.78|9.88|9.49|9.56||9.22|9.07|9.16|9.27|9.24|9.21|9.41|9.62|9.81|9.78|9.84|9.93|10.01|9.92|9.84|9.78|9.46|9.42|9.44|9.44|9.67|9.62|9.71|9.66|9.35|9.19|9.38|9.41|9.31|8.8|8.3|8.59|8.49|8.32|8.6|8.67|8.54|8.52|8.52|8.57|8.42|8.5|8.57||9.38|9.54|9.44|9.4|9.26|9.32|9.02|9.01|9.04|9.21|9.24|9.28|9.44|9.54|9.36|9.35|9.68|9.71|9.65|9.45|9.34||9.19|9.3|9.36|9.4|9.44|9.33|9.61|9.5|9.3|9.23|9.55|9.7|9.32|9.06|9.21|9.56|9.39|9.4|9.7|9.8|9.33|9.35|9.25|9.14|9.27|9.24||9.19|9.22|9.08|9.17|9.26|9.24|9.53|9.44|9.28|9.2|9.19|9.41|9.41|9.34|9.23
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.9|9.08|9.04|9.17|9.09|9.21|9.27|9.7|9.78|9.97|10.16|10.45|10.39|10.36|10.56|10.09|9.89|9.57|9.72|9.9|9.87|9.69|9.55|9.67|9.61|9.9|10.27|10.43|10.53|10.45|10.5|||10.58|10.68|10.56|10.63|10.7|10.79|10.64|10.81|10.92|11.02||11.33|11.82|11.67|11.7|11.76|11.82|12.29|12.32|12.5|12.4|12.45|12.16|12.1|12.04|12.16|12.37|12.12|||11.62|11.46|11.42|||11.24|11.65|11.59|11.51|11.26|11.38|11.32|11.4|11.3|10.59|10.43|10.32|10.39|10.34|10.3|10.49|10.3|9.95|10.07|10.2|10.19|10.24|10.01||10|9.83||10.24|10.61|10.89|10.92|11.07|11.32|11.31|11.21||10.96|11.17|11.11|10.86|10.85|11.15|11.19|11.35|11.3|11.25|11.53|11.53|11.38|10.93||10.98|10.78|11.08|10.91|11.02|10.95|10.89|11.08|11.42|11.25|11.55|11.25|11.53|12.48|12.85|12.71|12.91|12.85|13.08|13.16|11.63|11.24|10.99|11.1||10.35|9.88|9.56|9.92|9.55|9.64|9.85|10.33|10.61|10.86|11.25|10.91|10.86|10.4|10.56|10.45|9.92|10.4|10.56|10.62|10.98|10.96|11.07|10.34|10.12|9.82|10.13|10.1|9.67|9.35|9|9.26|9.59|9.54|9.97|10.37|10.32|10.29|10.5|10.58|10.36|10.6|10.93||11.81|12.2|11.86|11.56|11.3|11.01|10.76|11|10.93|11.06|11.6|11.88|12.06|11.69|12.15|12.35|12.43|12.27|12.34|12.36|12.35||12.33|12.52|12.69|12.66|12.81|12.9|13.03|13.05|13.03|13.01|13.2|13.7|13.22|12.96|13.15|13.5|13.8|14.2|14.56|15.06|14.67|14.74|15.11|15.44|15.95|15.96||15.9|15.89|15.78|15.85|15.63|15.53|16.04|16.02|15.76|15.73|15.55|15.65|15.5|15.73|15.54
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.76|11.59|11.7|11.78|11.9|11.82|11.49|11.62|11.85|11.94|11.83|12.03|12.04|11.93|11.97|11.51|11.46|11.23|11.2|11.26|11.53|11.43|11.49|11.41|11.15|11.18|11.22|11.28|11.28|11.2|11.12|||11.25|11.42|11.51|11.51|11.28|11.18|10.84|10.81|10.67|10.54||10.47|10.31|10.33|10.21|10.24|10.42|10.56|10.59|10.62|10.49|10.48|10.51|10.7|10.8|10.46|10.59|10.59|||10.51|10.3|10.48|||10.25|10.18|9.98|9.87|9.82|9.83|9.91|9.8|9.77|9.68|9.69|9.58|9.62|9.36|9.28|9.32|9.32|9.27|9.55|9.71|9.43|9.38|9.53||9.5|9.47||9.56|9.75|9.88|9.74|9.73|9.79|9.82|9.77||9.47|9.41|9.36|9.47|9.52|9.4|9.27|9.28|9.27|9.26|9.3|9.39|9.27|9.29||9.24|9.28|9.21|8.87|8.83|8.67|8.79|8.71|8.73|8.94|9.03|9.1|9.35|9.39|9.46|9.48|9.35|9.27|9.21|8.97|8.73|8.67|8.64|8.67||8.75|8.58|8.61|8.56|8.55|8.49|8.5|8.77|8.58|8.55|8.4|8.4|8.53|8.74|8.63|8.23|8.05|8.12|8.2|8.11|8.22|8.13|7.82|7.73|7.8|7.73|7.5|7.17|7.22|7.18|7.2|7.19|7.33|7.27|7.44|7.76|7.82|7.82|8.16|8.24|8.1|8.53|8.54||8.65|8.87|9.13|9.3|9.16|9.15|8.96|8.94|8.84|8.75|8.88|8.99|8.92|8.94|8.95|8.69|8.84|8.8|8.57|8.47|8.39||8.37|8.39|8.38|8.2|8.39|8.38|8.59|8.46|8.56|8.63|8.66|8.75|8.62|8.56|8.47|8.69|8.65|8.81|8.84|8.7|8.68|9.17|9.28|9.36|9.37|9.29||9.2|9.08|8.84|8.94|9.01|8.94|9.1|9.06|9.03|8.97|9.03|9.04|9.03|9.06|9.19
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.78|10.7|10.53|10.43|10.48|10.46|10.73|10.57|10.68|10.99|11.21|11.16|11.21|11.06|11.21|11.22|11.21|11.21|11.17|11.3|11.27|11.07|11.07|11.07|10.94|11.09|11.11|11.12|11.18|11.25|11.21|||11.12|11.31|11.4|11.29|11.16|11.38|11.01|10.82|10.72|10.9||11.2|11.46|11.18|11.12|11|10.61|10.94|10.99|11.06|11.09|11.05|11.09|10.99|11.07|10.72|10.53|10.48|||10.41|10.33|10.38|||10.31|10.28|10.42|10.45|10.48|10.3|10.31|10.25|10.68|10.67|10.78|10.69|10.78|10.4|10.37|10.34|10.29|10.25|10.3|10.12|10.33|10.12|10.41||10.24|10.42||10.43|10.49|10.56|10.47|10.47|10.56|10.54|10.62||10.58|10.61|10.79|10.67|10.67|10.65|10.79|10.81|10.82|10.81|11.02|11.07|11.14|11.13||11.08|11.17|11.14|11.21|11.36|11.38|11.39|11.45|11.42|11.21|11.13|11.09|11.16|11.09|10.97|11.18|11.3|11.22|11.28|11.07|10.86|10.35|11.1|11.16||11.13|11.13|11.13|11.37|11.57|11.56|11.53|11.66|11.42|11.47|11.41|11.51|11.45|11.29|11.25|11.26|11.13|11.13|11.13|11.11|11.06|11.07|11.09|10.89|10.89|11.1|11|11.27|11.21|11.15|11.05|11.1|10.97|10.81|10.49|10.65|10.59|10.59|10.37|10.49|10.33|10.33|10.49||10.47||10.35|10.33|10.57|10.49|10.49||10.22|9.54||10.52|10.49|10.5||10.49|10.32|10.41|10.26|9.94|10.25||10.18|10.25|9.86|9.54|8.74|9.7|10.41||10.18|10.25|10.18|10.18|10.25|10.33|10.26|10.12|10.49|10.23|10.33|10.34|10.48|10.26|10.1|10.02|10.09|9.54||9.86|9.42|9.57|9.19|8.83|8.83|8.91|8.91|8.91|8.83|8.91|8.83|8.73|8.83|8.94
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.65|28.72|28.53|28.28|28.18|28.04|28.35|28.34|28.53|28.35|28.43|28.53|28.73|28.42|28.4|27.68|27.68|27.79|27.55|27.82|27.62|26.84|26.31|26.18|26.21|26.4|26.21|26.05|26.16|26.6|27.09|||26.95|26.94|26.86|27.12|27.09|26.73|26.4|26.21|26.12|26.47||26.51|26.67|26.64|27.36|27|27.31|27.05|26.62|26.62|26.65|26.03|26.17|25.91|26.02|25.93|25.85|25.81|||25.17|25.11|25.25|||24.89|24.49|24.55|23.37|23.96|23.99|23.49|23.49|23.66|23.63|23.46|23.23|23.54|23.07|23.28|23.83|24.12|23.72|23.78|23.74|23.93|24.06|23.75||23.78|23.55||24.01|23.67|23.51|23.49|23.08|23.04|22.89|22.68||22.19|22.03|22.16|22.04|21.75|21.66|21.71|21.69|22.21|22.5|22.88|22.86|22.95|23.03||22.99|22.8|23.34|23.15|23.21|22.78|22.69|22.97|22.6|22.56|22.78|22.85|22.74|22.74|22.88|23.01|23.52|23.32|23.48|23.5|23.7|23.55|23.43|23.26||23.14|22.88|22.91|22.73|22.4|22.98|23.44|23.54|23.98|24.08|24.32|24.66|24.59|25.8|25.83|25.87|25.87|26.13|25.95|25.27|25.75|25.23|25.23|25.35|25.46|24.87|25.24|24.64|24.76|24.54|24.09|23.63|24.06|24.3|24.48|24.99|25.11|25.29|25.23|25.69|25.98|26.44|26.93||26.61|26.64|26.73|26.41|26.27|25.8|25.51|25.66|25.57|25.31|25.56|25.17|25.52|25.5|25.4|25.28|25.31|25.46|25.57|25.2|22.56||24.99|25.24|25.54|24.88|24.8|25.21|25.75|26.25|25.63|25.63|25.95|27.07|26.9|26.53|26.56|26.97|26.96|26.85|25.63|28.04|28.06|28.06|28.02|28.35|28.11|27.92||27.75|27.42|27.42|27.51|27.45|27.83|28.19|28.04|27.68|27.96|28.21|28.47|28.41|28.5|28.17
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.7|8.46|8.39|8.37|8.24|8.11|8.21|8.19|8.2|8.25|8.29|8.39|8.74|8.64|8.68|8.68|8.51|8.56|8.41|8.59|8.63|8.43|8.28|7.97|7.87|7.89|8.01|7.91|8.09|8.33|8.42|||8.3|8.36|8.5|8.6|8.73|8.68|8.62|8.51|8.37|8.43||8.54|8.37|8.36|8.41|8.4|8.26|8.08|7.98|7.96|8.03|7.82|7.79|7.81|7.84|7.89|7.93|8|||7.84|7.77|7.73|||7.76|7.73|7.61|7.43|7.41|7.23|7.13|7.01|7.03|7.07|7.14|7.13|7.17|7.25|7.44|7.5|7.61|7.33|7.49|7.48|7.49|7.5|7.46||7.46|7.53||7.91|7.84|7.71|7.58|7.65|7.72|7.6|7.26||7.13|7.02|7.02|6.81|6.66|6.89|6.95|7.16|7.18|7.18|7.14|7.2|7.26|7.18||7.18|7.14|7.09|7.26|7.31|7.08|7.16|7.13|7.78|7.67|7.85|7.83|8.09|8.2|8.09|7.97|8.06|8.19|7.8|8.24|8.18|8.15|7.86|7.83||7.72|7.7|7.75|7.78|7.66|7.58|7.48|7.62|7.68|7.72|7.67|7.8|8.08|8.3|8.6|8.58|8.54|8.5|8.53|8.68|8.75|8.56|8.64|8.84|8.83|8.57|8.59|8.53|8.97|9.04|8.78|8.7|8.25|8.19|8.45|8.52|9.34|9.66|9.74|9.69|9.73|10.59|10.87||10.87|11.1|11.02|10.91|10.99|10.78|10.45|10.35|10.17|10.22|10.47|10.72|10.57|10.7|10.52|10.58|10.5|10.51|10.17|10.04|9.88||9.96|9.91|9.86|9.48|9.75|9.38|9.53|9.57|9.47|9.46|9.67|10.03|9.9|10.04|10.1|10.5|10.48|10.64|10.57|10.5|10.35|10.39|9.85|10.46|10.36|11.12||11.17|11.13|10.87|11.05|10.91|10.9|11|10.95|10.85|10.99|11.21|11.38|11.33|11.24|11.3
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|11.94|11.75|11.3|11.49|12.23|12.39|12.49|12.44|12.37|12.38|12.22|12.35|12.44|12.48|12.39|12.43|12.46|12.39|12.48|12.28|12.38|12.39|12.44|12.36|12.42|12.35|12.12|12.14|12.2|12.18|12.41|||12.35|12.52|12.53|12.45|12.33|12.21|11.99|11.88|12.45|12.3||12.32|12.59|12.53|12.39|12.08|11.74|11.5|11.51|11.49|11.5|11.56|11.52|11.42|11.37|11.42|11.68|11.63|||11.63|11.55|11.54|||11.43|11.74|11.32|11.28|11.55|11.78|11.74|11.75|11.55|11.62|11.53|11.33|11.26|11.39|11.31|11.08|10.93|10.8|10.93|11.13|11.38|11.04|10.96||11.43|11.59||11.58|11.57|11.45|11.34|11.61|11.6|11.36|11.36||11.62|11.52|11.74|11.65|11.46|11.25|11.62|11.71|11.94|11.96|11.9|11.93|11.65|11.63||11.86|11.97|11.88|12.08|12.14|12.19|12.41|12.3|12.05|11.62|11.8|11.6|11.71|11.76|11.64|11.53|11.53|11.54|11.44|11.34|11.25|11.21|11.26|11.16||11.15|11.1|11.02|10.97|11.18|10.99|10.99|10.94|10.96|10.91|10.91|10.89|10.99|10.76|11.02|11.12|10.89|10.63|10.73|10.99|10.96|11.08|10.77|10.69|10.67|10.77|10.65|10.79|11.24|11.13|11.25|11.42|11.1|10.7|10.77|10.81|10.63|10.72|10.71|10.65|10.58|10.96|11.17||11.14|11.11|11.09|11.05|10.88|10.64|10.5|10.77|10.61|10.69|10.53|10.5|10.48|10.45|10.13|9.75|9.91|10.05|10.04|9.88|9.95||9.99|9.87|10.2|10.12|9.76|9.61|9.54|9.81|9.52|9.48|9.65|9.77|9.94|9.58|9.92|10.22|9.63|10.41|10.53|10.53|10.37|10.39|10.5|10.46|10.48|10.59||10.32|10.1|9.85|9.84|9.69|9.64|9.67|9.88|9.79|9.7|9.45|9.45|9.35|9.21|9.1
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.52|21.42|21.2|21.29|21.5|21.53|21.54|21.41|21.27|21.41|21.4|20.91|21.01|21.27|21.18|21.56|21.8|21.74|21.72|21.91|21.6|21.61|22.02|21.99|21.68|20.67|20.63|20.46|20.89|20.77|20.82|||20.38|20.23|20.06|20.28|20.38|20.07|20.31|20.2|19.82|19.58||19.23|19.27|19.26|19.38|19.27|19.46|19.38|19.46|19.42|19.71|19.63|19.84|19.86|19.68|19.24|19.14|19.33|||19.16|18.94|18.88|||18.71|18.68|18.6|18.45|18.45|18.35|18.38|18.48|18.63|18.62|18.72|18.7|18.66|18.76|18.51|18.7|18.9|18.62|18.79|18.67|18.53|18.57|18.48||18.44|18.17||18.14|18.51|18.56|18.55|18.39|18.05|17.89|17.88||17.97|17.85|18.1|18.02|17.8|18.1|17.95|17.43|17.48|17.63|17.76|17.92|17.78|18.12||19.08|19.13|19.38|19.42|19.39|19.31|19.34|19.31|19.29|19.1|19.22|18.97|19.21|19.19|19.41|19.37|19.39|19.03|19.04|19.12|19.42|19.14|19.06|18.75||18.98|18.91|18.8|18.34|18.44|18.66|18.7|18.99|18.91|18.48|18.44|18.34|18.34|18.7|18.82|18.97|19.19|19.51|19.48|19.46|19.45|19.37|19.68|20.14|20.2|19.8|19.6|20.14|19.94|19.46|19.2|19.01|19|18.96|19.35|19.48|19.46|19.38|19.59|19.53|18.91|18.87|18.95||19.37|19.08|18.92|19.08|18.73|18.73|18.68|18.49|18.2|17.99|17.98|18.37|18.74|18.28|17.92|17.81|18.03|17.97|17.52|17.4|17.44||17.25|17.2|17.23|17|16.64|16.61|16.7|16.58|16.23|16.44|16.52|17.04|16.59|16.27|16.55|16.99|17.2|17.24|17.46|17.45|17.17|16.81|17.11|17.44|17.94|18||17.9|17.99|17.61|17.67|17.52|17.69|17.73|17.78|17.37|17.02|16.79|16.81|16.73|16.66|16.66
06325|18812|/equities/usiminas-pna|BOVESPA|10.26|10.07|9.95|10.2|9.9|10.2|10.1|10|10.08|10.53|10.54|10.35|10.25|10.25|10.45|9.71|9.64|9.51|9.58|9.51|9.55|9.41|9|9.22|9.16|9.33|9.65|9.76|10.14|10.21|10.31|||10.13|10.05|9.91|9.81|9.85|10.22|10.15|10.16|10.23|10.15||10.5|10.87|11.23|12.01|12.27|12.16|12.06|12.28|12.1|11.98|11.9|11.7|11.9|12.25|12.54|13.16|13.1|||12.68|12.42|12.6|||12.36|12.42|12.2|11.61|11.21|11.46|12.05|12.1|12.46|12.21|11.91|11.85|12.22|12.95|12.56|12.3|11.98|11.44|11.65|11.55|11.21|11.16|11.14||10.75|10.5||10.56|10.58|10.7|10.55|10.81|10.66|10.28|10.08||9.42|9.76|9.9|9.53|9.63|10.06|9.95|10.02|9.85|9.95|10.21|10.23|10.1|9.35||9.36|9.51|10.11|9.97|10.16|10.16|10.13|9.96|10.07|10.12|10.3|9.83|10.12|10.95|11.54|11.21|11.41|11.21|11.3|11.41|10.56|10.06|9.66|9.62||9.35|8.72|7.95|8.1|7.9|7.76|7.84|8.11|8.17|8.33|8.46|8.06|8.1|7.84|7.86|7.91|7.65|8|7.88|7.72|7.79|7.58|7.8|7.85|7.4|7.05|7.12|7.09|6.62|6.04|5.69|5.61|5.59|5.57|5.93|6.11|5.92|5.91|5.97|6.34|5.82|6.06|6.17||6.53|6.76|6.68|6.15|6.25|6.24|6.02|6.06|6.12|6.18|6.48|6.67|7.04|6.64|7.03|7.26|7.74|7.61|7.64|7.78|7.37||7.51|7.7|8.16|8.16|8.5|8.74|9.06|9.22|9.05|9.03|9.15|9.41|9.35|9.1|9.5|9.95|9.85|10|10.16|10.23|10.02|9.94|10.02|10.25|10.75|10.71||10.84|10.99|11.05|11.1|10.95|11.13|11.61|11.61|11.6|11.27|11.12|11.07|11.1|11.37|11.45
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|33.95|34.17|33.83|34.31|33.9|33.59|33.5|34.13|34.73|34.19|34.86|36.24|35.82|35.98|37.05|35.5|35.45|35.32|36.67|36.3|35.94|35.42|35.59|35.61|35.79|36.44|37.65|37.78|38.06|38.34|38.96|||38.69|38.93|39.4|39.33|39.92|40.26|38.79|38.7|38.42|38.73||39.73|40.71|40.45|40.29|40.53|40.55|40.31|40.8|41.03|40.93|41.76|41.36|41.46|41.63|42.11|43.35|43|||41.93|41.76|41.35|||41.2|41.46|41.76|42.08|41.09|39.86|38.8|38.88|38.04|37.1|37.24|36.9|36.87|36.7|36.81|36.76|36.35|35.77|36.48|36.26|36.2|36.25|35.74||35.81|35.41||36.27|36.33|36.72|36.73|36.87|37.37|37.92|37.69||37.36|37.03|37.2|36.66|36.84|36.51|35.22|35.42|36.41|36.58|37|37.27|36.43|35.73||37.06|36.79|37.29|35.53|35.86|35.15|35.5|35.94|36.25|36.05|36.72|36.15|36.65|37.15|37.62|38.18|38.9|38.94|38.54|37.97|36.63|36.33|35.96|35.73||33.2|32.47|32.21|33.29|33.05|32.51|32.44|33.65|33.79|33.79|34.67|35.6|35.88|35.28|35.65|36.17|36.22|36.84|38.31|37.79|37.74|37.45|37.45|37.01|37.06|36.41|36.62|37.03|36.77|36.12|34.35|34.91|35.76|36.95|38.45|38.94|38.65|39.06|39.43|39.61|38.5|39.2|39.48||40.4|41.12|40.62|40.18|39.6|39.7|38.46|39.43|38.99|38.68|39.34|39.72|40.58|39.83|39.17|38.71|38.25|38.33|37.9|37.75|37.87||37|36.47|36.37|36.61|36.5|36.5|36.87|36.58|36.27|36.98|36.52|37.11|36.91|35.61|35.74|36.93|38.03|38.34|39.1|40.17|39.64|39.85|41|41.01|42.4|42.26||41.94|41.92|40.74|42.07|42.49|41.96|42.84|43.15|42.82|42.17|41.86|41.94|40.76|40.06|39.63
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.27|||||||||||5.27||||5.16|||||5.16|5.15||||||4.13||||||||||||||||||||||4.13|||||||4.13||4.13|4.13||||4.13|4.13|4.13|||4.13|4.13|4.13|4.13|||4.13|||4.13||||||||4.13|4.13||||||4.1|||4.1||||||3.78||||||3.9||3.9|3.9|3.9|3.9||||3.9|3.9|||||||||||||||||||||4.13||4.15|4.13|3.94||4.11|||4.08||||||||||4.15||||||4.42|4.36||||||||||||||||4.17|||||4.17||||3.67|||||4.13|4.16|||||||4.13|4.14|||||4.36||4.36|||4.36|||4.36||||4.4|||4.58|4.58|4.59|4.58|4.58|||4.58||4.81|||5.04||||||4.58|4.58|4.61|||4.58||||4.59|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.21|3.23|3.26|3.23|3.2|3.24|3.18|3.19|3.23|3.25|3.25|3.23|3.28|3.34|3.37|3.36|3.31|3.28|3.23|3.06|3.05|3.07|3.12|3.1|3.07|3.11|3.1|3.1|3.08|3.06|3.04|||3.02|3.04|3.01|2.98|3.08|3.16|3.16|3.18|3.19|3.25||3.34|3.34|3.32|3.33|3.35|3.38|3.28|3.37|3.39|3.38|3.38|3.42|3.44|3.56|3.57|3.49|3.4|||3.37|3.44|3.41|||3.37|3.37|3.41|3.35|3.37|3.43|3.44|3.34|3.22|3.35|3.35|3.43|3.31|3.31|3.31|3.18|3.14|3.13|3.13|3.12|3.1|3.13|3.09||3.09|3.08||2.91|2.9|2.9|2.92|2.88|2.96|2.96|2.9||2.89|2.89|2.89|2.86|2.88|2.87|2.87|2.87|2.87|2.87|2.86|2.84|2.85|2.88||2.88|2.86|2.83|2.88|2.87|2.87|2.87|2.9|2.89|2.86|2.84|2.81|2.75|2.8|2.8|2.75|2.8|2.8|2.77|2.77|2.71|2.71|2.65|2.64||2.67|2.58|2.51|2.48|2.48|2.48|2.44|2.43|2.41|2.41|2.4|2.43|2.39|2.4|2.38|2.38|2.43|2.42|2.36|2.35|2.38|2.36|2.39|2.34|2.35|2.31|2.3|2.3|2.31|2.3|2.23|2.23|2.21|2.21|2.29|2.3|2.29|2.29|2.31|2.32|2.31|2.32|2.29||2.29|2.3|2.35|2.36|2.35|2.34|2.3|2.36|2.32|2.31|2.32|2.32|2.28|2.3|2.33|2.33|2.36|2.44|2.46|2.46|2.46||2.44|2.44|2.45|2.48|2.48|2.47|2.49|2.48|2.46|2.46|2.44|2.46|2.46|2.46|2.46|2.46|2.42|2.47|2.5|2.46|2.45|2.45|2.43|2.44|2.43|2.43||2.44|2.41|2.4|2.44|2.45|2.41|2.49|2.46|2.46|2.4|2.39|2.39|2.39|2.39|2.36
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.3|13.79|14.32|14.29|14.57|14.64|14.52|14.65|14.74|14.98|15|15|15.24|15.06|14.9|15.72|15.94|15.78|15.64|15.75|15.92|15.71|15.71|15.5|15.42|15.19|15.2|15.25|15.25|14.91|14.56|||14.36|14.5|14.52|14.64|14.42|14.2|14.14|14.41|14.22|13.97||13.84|13.71|13.71|13.56|13.58|13.5|13.35|13.23|13.42|13.91|13.82|13.44|13.21|12.82|13.08|13.07|13.37|||13.57|13.38|13.23|||13.09|13.18|12.73|12.87|12.71|12.75|12.36|12.36|12.12|12.26|12.46|12.15|11.86|11.32|11.76|12.51|12.44|12.28|11.87|12.16|12.43|12.4|12.51||12.4|12.1||12.12|12.43|12.82|12.93|12.63|12.82|12.87|12.83||12.7|12.33|12.46|12.43|12.33|12.27|12.13|12.2|12.05|11.95|12.08|12.01|11.74|11.79||11.47|11.51|11.55|11.56|11.62|11.56|11.43|11.25|11.13|10.98|11.01|10.71|10.75|10.69|10.71|10.67|10.6|10.65|10.62|10.68|10.67|10.52|10.52|10.79||10.65|10.44|10.28|10.28|10.09|10.13|10.09|10.05|10.09|9.87|9.82|9.88|9.8|9.74|9.65|9.8|9.73|9.6|9.49|9.18|8.76|8.61|8.5|8.48|8.33|8.28|8.26|8.21|8.13|8.02|8.05|7.91|7.85|8.05|8.24|8.1|8.05|8.07|8.03|8.01|8|8|8.11||8.22|8.19|8.12|8.02|7.93|7.79|7.79|7.76|7.75|7.8|7.81|7.77|7.84|7.93|7.84|7.87|7.97|8.05|7.82|7.74|7.84||7.9|8.02|8.06|7.91|8|7.81|7.84|7.69|7.59|7.6|7.42|7.67|7.63|7.3|7.4|7.74|8.05|7.98|8.34|8.27|8.15|8.05|7.87|7.79|7.76|7.62||7.61|7.65|7.4|7.4|7.33|7.32|7.25|7.35|7.04|6.89|6.61|6.57|6.48|6.52|6.53
06330|101278|/equities/abm-investama|JKSE|3350|3275|3200|3175|3200|3175|3150|3125|3100|3075|3050||3025|2975|3000|2975|3025|3000|3050|3000|2925|2900|2950|2900|2900|2900|2875|2800|2800|2775|2750|2725|2750||2775|2725|2725|2775|2800|2775|2750|2725|2725|2725|||2725|2750|2750||2775|2775|2750|2775|2925|2775||2825|2900|2875|2875|||2850|2800|2775|||2775|2750|2725|2700|2725|2800|2800|2800|2775|2900|2850|2900|3050|2975|2850|2725|2700|2800|3025|3175|3175|3175|3250|3250|3225|||3350|3375|3450|3375|3375|3425|3450|3350|3350|3375|3350|3325|3400||3400|3350|3300|3300|3300|3350|3300|3275|3350|3350|3325|3325|3375|3400|3425|3425|3425|3475|3600|3300|3450|3450|3475||3450|3475|3475|3500|3475|3475|3500|3525|3525|3450|3525|3450|3550|3425|3525|3450|3400|3500|3500||3500|3600|||||3550|3500|3375|3500|3500|3500|3500|3500|3500|3500|3475|3500|3500|3500|3500|3500|3500|3500|3475|3525|3525|3500|3575|3550|3575|3475|3550|3450|3550|3600|3575|3625|3625|3600|3550|3450|3400|3375|3375|3325|3375|3350|3375|3400|3325|3275|3325|3400|3375|3350|3375|3375|3350|3300|3550|3550|3550|3575|3550|3550|3550|3525|3575|3500|||3550|3550|3575|3600|3625|3650|3650|3600|3675|3650|3675|3675|3650|3650|3650|3700|3675|3675|3675|3675|3675|3650|3675|3700|3725|3700|3825
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|800|800|780|760|800|800|790|790|790|770|770||770|760|780|780|730|730|730|720|720|720|730|720|710|710|710|730|720|710|710|740|750|750|740|730|730|750|760|750|760|780|780|780||790|790|800|780|760|760|750|710|700|750|800|800|800|780|780|800|||800|800|790|||780|770|790|790|750|740|730|720|710|730|760|760|740|730|730|730|730|720|720|710|720|710|720|710|700|||710|700|690|710|690|720|740|720|720|690|670|685|680||685|670|660|660|665|660|660|655|655|630|625|625|635|615|635|645|645|630|610|615|600|595|595|590|595|595|605|620|625|605|620|620|620|605|600|590|595|600|575|555|570|590|595||605|585|||||590|570|595|595|590|600|600|590|585|580|595|590|590|610|610|600|570|560|540|570|570|575|575|575|550|550|545|515|525|530|520|525|510|505|505|510|525|500|505|505|505|498|488|488|488|495|505|500|505|515|520|510|510|505|540|520|540|550|515|520|525|520|490|492|||515|520|540|520|510|500|525|520|515|510|500|510|490|450|450|445|440|448|445|445|440|440|445|445|445|440|448
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|3050|2975|2925|2875|3000|2925|2800|2725|2750|2650|2675||2625|2600|2600|2400|2525|2500|2550|2450|2425|2400|2450|2400|2325|2250|2225|2225|2200|2225|2225|2175|2200|2175|2050|2025|1990|2000|1990|1990|2050|2050|2050|2000||1970|1950|1940|1970|1990|1840|1750|1750|1740|1730|1730|1750|1740|1740|1760|1740|||1730|1750|1670|||1630|1680|1800|1890|1940|1880|1780|1950|2000|2000|1980|1950|1850|1770|1800|1810|1750|1680|1690|1620|1570|1500|1480|1490|1460|||1460|1460|1500|1440|1440|1380|1360|1360|1380|1380|1380|1300|1240||1250|1230|1240|1180|1170|1130|1110|1100|1080|1070|1090|1060|1120|1100|1070|1100|1050|1030|1000|1030|1050|1020|1030|920|900|890|900|900|910|920|910|920|920|920|920|890|870|890|880|830|850|860|890|910|900|910|||||900|890|900|920|920|880|890|880|870|850|860|870|890|900|890|890|870|860|860|930|940|950|950|940|950|930|950|970|960|970|990|1000|1020|1000|950|950|960|960|960|880|970|930|900|920|890|900|920|940|940|950|950|910|900|860|930|940|970|1010|1020|1030|1040|1040|1050|1010|||1020|1060|1030|1080|1070|1040|1030|1010|1010|990|970|960|980|980|970|950|950|970|960|960|970|870|860|840|820|790|800
06335|101283|/equities/adi-sarana-arm|JKSE|450|450|445|435|445|445|430|420|420|400|415||430|425|405|395|385|390|370|365|360|350|350|360|370|375|380|385|390|390|395|395|400|400|400|405|395|390|395|390|400|405|390|415||415|415|420|420|425|425|430|425|415|415|405|400|400|405|420|410|||415|395|425|||440|445|450|465|480|480|480|485|500|510|510|520|510|500|500|500|500|490|495|490|465|465|445|450|450|||470|470|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|9650|9500|9500|9500|9500|9600|9550|9600|9800|9600|9750||9750|9650|9600|9550|9500|9550|9600|9550|9500|9800|9900|9850|9800|9900|10000||9900|9900|10000|10100|10100|10050|10100|10050|10150|10000|9900|9900|9900|9850|9800|9850||9850||9850|10000|9950|10050|10050|10000|10050|9900|10000|9800|9900|||9900|||9800|10000|10500||||10400|10550||10250|10250|10250|10400||11000|11000|||11650||11000|11800|11800|11600|11850||11800|12200|12100|12000|||11500|11100|11600|11600|11400|11400|11000|11500|11400|11400|11200|11000|11500||11500||11300|11300|11250|11300||11100|10800|10300|10300|10200|10200|10100|10200|10200|10200|10200||10200|10150|10000|9900|10000||10000|10000|10000|10000|10050|10150|10150|10050|10100|10100|10150|10000|10100|10000|10050|9800|9500|10000||10150|10050|||||10000||10000||10000|||||10150|10100|10000|10000||9850|9850|9750|9900|9800|10000|10050|10000|10000|10000|10050|10050|10050|10000|10150|10200|10300|10250|10200|10200|10200|10050|10050|10050|10050|10050|10000|10000|10000|10000|10000|10000|10000|9950|10000|10050|10000|9850|9800|9900|10350|10300|11000|12000|12100|12150|12200|12050|12150|12000|||12300|12500|12600|12950|12900|12900|13100|13000|13050|13000|12900|12850|13000|13000|12850|12900|12850|12700|12800|13000|12900|12800|12750|12800|12800|12750|12800
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|500|495|490|480|500|500|495|485|495|470|475||470|465|445|435|430|430|435|430|400|390|390|395|390|380|380|385|390|390|385|385|385|385|390|395|390|400|405|405|395|390|395|395||390|385|385|380|375|370|370|370|365|360|370|375|380|380|380|370|||365|360|360|||360|360|360|365|360|360|360|360|360|355|360|370|375|375|360|350|350|360|360|365|360|360|350|345|350|||355|355|355|355|350|355|355|355|360|360|350|345|345||345|330|330|330|335|335|340|340|340|340|340|340|355|350|360|355|345|345|340|335|330|335|335|335|335|335|330|325|325|330|330|330|330|330|325|325|320|325|320|320|320|320|320|320|320|320|||||315|320|320|320|320|330|330|330|330|330|330|335|340|340|340|340|335|335|335|345|345|345|340|340|335|330|335|335|335|345|345|340|335|335|330|325|325|325|325|320|335|335|330|325|320|315|320|330|330|325|325|325|315|295|305|315|325|330|335|340|345|345|350|335|||335|345|350|365|370|380|375|375|380|370|365|370|365|370|370|375|375|375|380|380|380|380|375|370|365|365|365
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|218|218|230|228|228|235|242|232|230|232|238||240|242|250|320|388|300|325|235|220|178|128|160|212|||||||||282||282|282|282|||||325|415||458|||||||500||||525|450|||412|||||||||375||||||||||||||||262|||||||250||||||||||||238||||||||||||||225|||||200|162||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||650|||||||||||||||||||||||||||650|580|||500||||480||430|480
06342|101287|/equities/akasha-wira-in|JKSE|4325|3750|3700|3650|3650|3400|3150|2975|2750|2625|2700||2750|2800|2800|2750|2675|2650|2650|2750|2700|2500|2475|2450|2450|2450|2425|2400|2425|2450|2450|2175|2175|2175|2175|2100|2125|2175|2200|2225|2325|2375|2475|2150||2125|2125|1930|1920|1880|1870|1860|1870|1820|1880|1920|1940|2000|2025|2025|1910|||1900|1830|1810|||1810|1820|1910|2000|2000|2000|1990|2075|2100|2075|2150|2125|1950|1950|2000|2000|2050|2025|2075|2125|2025|2050|2025|2025|2225|||2000|1910|1850|1780|1560|1460|1450|1420|1440|1430|1450|1380|1310||1310|1330|1310|1280|1290|1300|1310|1300|1290|1300|1350|1330|1330|1350|1370|1370|1340|1330|1340|1310|1330|1330|1360|1330|1310|1290|1270|1270|1280|1280|1280|1270|1260|1270|1280|1270|1260|1280|1240|1190|1190|1240|1270|1310|1300|1300|||||1300|1270|1260|1250|1250|1260|1280|1300|1300|1310|1320|1330|1340|1280|1280|1270|1260|1270|1280|1320|1300|1320|1290|1260|1250|1240|1320|1290|1300|1340|1330|1370|1370|1300|1240|1240|1220|1220|1210|1230|1230|1220|1180|1180|1160|1180|1200|1210|1200|1210|1200|1180|1200|1200|1180|1160|1240|1250|1240|1230|1250|1200|1220|1200|||1180|1200|1220|1270|1360|1140|1060|1060|1110|1110|1100|1100|1100|1100|1130|1130|1130|1130|1100|1060|1060|1060|1060|1060|1060|1060|1050
06343|101288|/equities/akbar-indo-mak|JKSE||200||||220||230|245||||||||||||||||||||||||||||||||||||||245|||||||||240|||240||||||240||||||||230||||||||||||||||||||240|||240|||||250|250||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||255|||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|5150|5150|4925|5250|5400|5350|5100|4925|4800|4750|4850||4700|4700|4650|4550|4450|4500|4425|4400|4325|4250|4175|4075|4050|4075|4150|4175|4175|4125|4050|4000|4025|3975|3925|3900|3875|3900|3825|3800|3850|3825|3775|3775||3850|3900|3975|3950|3900|3900|3925|3925|3850|3800|3850|3975|4000|4150|4100|4050|||4025|4000|4025|||4050|4125|4150|4075|3950|3975|4150|4150|4100|4150|4150|4150|4125|4150|4125|4275|4250|4225|4350|4350|4325|4350|4325|4375|4450|||4575|4575|4550|4425|4350|4325|4300|4300|4300|4400|4425|4425|4425||4425|4400|4425|4375|4425|4400|4400|4275|4175|4150|4125|4100|4100|4100|4050|3975|3975|4075|4125|4050|3875|3800|3800|3800|3825|3725|3825|3925|4000|3850|3775|3700|3675|3675|3700|3650|3575|3575|3450|3400|3425|3600|3600|3625|3675|3600|||||3525|3500|3500|3500|3475|3475|3375|3325|3350|3400|3475|3575|3575|3675|3600|3525|3525|3525|3525|3600|3675|3650|3750|3650|3550|3575|3725|3825|3775|3825|3800|3750|3625|3500|3450|3425|3450|3425|3450|3400|3475|3550|3475|3500|3475|3575|3700|3550|3625|3525|3625|3450|3300|3150|3225|3325|3500|3475|3400|3450|3575|3550|3450|3375|||3525|3675|3800|3800|3775|3800|3975|3925|4075|4100|4100|4050|4050|4125|4175|4150|4175|4125|4200|4250|4225|4200|4250|4075|4025|4000|4050
06345|101409|/equities/gading-develop|JKSE|335|330|330|330|345|350|360|365|370|370|375||375|380|350|355|355|355|360|350|350|350|350|350|350|350|350|350|350|350|350|355|355|350|355|350|350|355|355|355|350|350|350|360||360|355|355|360|350|350|350|355|355|355|355|360|360|355|350|345|||345|345|345|||345|345|345|345|355|350|355|365|370|370|380|380|380|375|385|375|370|365|370|370|370|365|360|355|350|||300|295|260|255|250|240|240|240|240|240|245|245|250||250|255|260|265|260|255|255|260|265|270|280|290|295|310|295|295|300|310|315|320|300|265|260|260|255|250|255|255|250|245|230|230|230|235|230|230|225|230|225|210|215|215|215|215|215|215|||||215|215|215|210|210|210|210|210|210|215|210|210|210|210|210|205|205|210|205|215|215|200|185|159|158|158|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|1080|1080|1080|1050|1110|1020|1010|990|990|960|1000||1030|1020|1000|980|960|960|930|920|920|900|930|890|880|860|850|830|830|830|840|810|790|780|780|770|750|770|770|770|770|720|710|700||710|730|720|710|710|700|700|680|670|660|660|670|630|600|600|600|||570|570|570|||550|560|570|580|590|580|580|590|600|610|620|610|610|600|600|590|590|590|600|600|600|590|580|600|580|||570|560|560|550|550|550|550|560|580|570|570|570|560||560|550|560|550|540|540|530|530|520|500|480|475|485|485|485|470|475|480|485|485|495|490|485|475|475|470|475|475|470|465|450|445|430|425|415|410|415|430|435|430|430|450|460|470|470|480|||||480|460|450|450|445|445|440|440|445|440|445|455|455|465|460|455|460|470|480|495|495|495|485|480|470|470|480|480|480|495|495|500|495|495|470|455|455|455|465|490|520|520|520|530|530|530|540|540|560|540|540|530|520|510|520|510|520|530|540|550|560|560|570|550|||540|530|540|550|560|570|570|580|600|600|600|600|580|580|580|570|560|570|570|580|590|590|600|600|600|590|590
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|680|680|690|690|710|690|640|620|630|610|630||630|640|630|540|530|520|540|530|530|520|530|520|520|530|540|540|530|510|500|500|500|495|495|480|475|485|485|485|490|495|495|500||500|495|495|500|495|495|490|510|510|500|500|490|500|500|500|475|||465|465|475|||480|485|495|520|520|550|540|540|580|580|580|590|580|580|550|530|550|530|550|485|465|475|465|445|435|||425|435|435|440|420|440|435|440|440|440|440|445|440||440|440|440|430|415|430|425|435|435|415|400|405|425|415|420|405|415|420|410|420|420|415|420|415|425|420|410|400|400|395|390|385|365|370|370|355|360|365|365|350|355|355|350|350|345|350|||||350|350|355|350|355|355|350|345|345|340|345|350|355|350|355|350|345|350|350|355|355|355|355|355|350|340|345|345|345|350|355|360|355|350|345|345|345|345|355|360|365|370|365|370|365|365|360|360|360|355|360|355|350|340|350|345|355|360|355|355|365|365|350|340|||335|335|335|330|350|330|350|355|400|400|405|405|400|400|405|400|400|395|395|395|400|400|400|405|400|395|400
06350|101292|/equities/alumindo-light|JKSE|305|300|300|||305|300|||300|305||300|305||300|300|300|310|325|||||320|320|310|310|325|310||325|310|340||325||||315|300|300|295|305||325||||325|315|305|300|330|||330||315|315|295|||315|300|305|||||305||||305|305|||305|320||320||320||||315|310|305|310|335|335||||||340|335|335||340|345|340|345|345|345||345|340||355|355|350|340|340|360|360|370|355|365|365|365|355|355|355|390|395|385|380|390|380|380|385|385|380|385|380|370|340|340|340|325|335|350|350|350|350|385|385|385|||||||||395|395|395|400|395|400|395|400|395|395|395|395|400|395|395||410|420|425|420|420|415|405|390|385|400|405|390|405|400|385|390|380|370|375|385|375|380|370|360|370|350|350|365|355|385||385||375||360|365|405|395|430|420||415|430|430|430||||415||445|450|450|450||470||445|460|460|460|500|500|490||460|495|490|500|475|500|500|490|490|500
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|153|162|160|165|166|161|160|165|168|163|160||158||150||148||||148||149|136||||170|||||160|||151||150||150||170|170||||||||171|180|185||||197|197|197|200|199|||198|205|190|||200|192|189|183|183|180|180|176|178|179|184|176|175|171|173|175|168|160|158|154|151|143|146|143|145|||145|142|138|132|140|138|139|140|130|137|138|138|145||165|156|169|126|122|120|128|115|140|144|151|163|180|187|190|195||220|220|220|220|220|220|220|215|210|200|200|198|198|199|200|171|179|185||188||180|||||191|195|205|||||200|200|205|205|210|220|220|220|225|225|230|230||240||235||245|230|245|245|240|245||245|240|250|245|245|245|250|265||260||270|270|270|260|250|240|220|240|210|210|205|186|180|185||188||189|190|179|200|210|210|210|210|220|210||210|||220|220|220|230|235|235|250|245|250|245|235|230|240|245|245|240|245|245|235|235|230|235|235|240|230|235|230
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|1380|1340|1340|1320|1330|1350|1360|1340|1300|1290|1320||1320|1340|1360|1300|1280|1280|1270|1280|1270|1260|1270|1280|1290|1330|1320|1340|1360|1360|1350|1370|1370|1370|1380|1360|1340|1360|1360|1350|1370|1320|1310|1310||1310|1310|1350|1350|1360|1390|1410|1380|1360|1350|1360|1330|1330|1330|1340|1280|||1280|1270|1260|||1230|1240|1250|1260|1250|1250|1260|1250|1230|1230|1220|1220|1240|1250|1230|1220|1220|1220|1230|1240|1230|1230|1220|1230|1230|||1240|1260|1260|1260|1250|1270|1280|1270|1270|1260|1260|1270|1270||1270|1260|1270|1270|1290|1280|1290|1300|1260|1270|1270|1280|1290|1300|1330|1310|1320|1340|1320|1330|1320|1310|1310|1320|1370|1380|1360|1340|1390|1370|1330|1270|1250|1240|1240|1230|1220|1230|1230|1210|1210|1230|1260|1250|1250|1230|||||1210|1210|1200|1210|1210|1240|1250|1240|1240|1200|1210|1230|1270|1280|1280|1260|1250|1270|1290|1340|1350|1340|1340|1330|1320|1320|1340|1340|1340|1380|1380|1360|1360|1340|1310|1310|1390|1320|1320|1310|1340|1330|1280|1280|1190|1180|1200|1200|1210|1180|1190|1170|1140|1120|1150|1130|1290|1320|1360|1380|1380|1400|1460|1450|||1460|1530|1590|1620|1640|1650|1680|1670|1700|1700|1710|1720|1720|1720|1720|1730|1720|1720|1750|1700|1690|1700|1710|1740|1740|1780|1800
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||750|850|740|||||||||||740|730|760||780||750|||760||730|||750|||||||||||770|||||||||||800|800|750|760||800|||||||800|800|||||750||830|880|840|850|||890||930||900|900|970|930|940|900|880|890|810|840||800|||800|800|800|||800||||800||810|800||830|830|830|820|800|800||830|800|830|830|800|830|800|730|810|||820|680||840|800|||750||||800|790||800|760|820||820|770|820|800|800|780|800|810|800|800|||||790|800|800|770|760|770|790|770|760|750|800|780|780|790|760|740|720|760|750|800|800|830|830|1000||940||||||||||||940|900|900|810|800||||||900||920||||||||||||910||||||||||940|860|950|990||||990|||950|960|950|940||930|960|1000|980|950|1070|1000
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|285|285|285|285|290|290|285|285|285|285|285||285|285|285|285|285|285|290|285|285|290|295|295|295|295|285||295|295|295|265|290|290|295|290|295|300|305|300|305|305|305|310||320|330|325|325|325|320|320|320|320|320|315|315|315|315|315|315|||310|310|310|||310|315|320|330|330|335|330|330|330|330|320|295|295|295|295|295|295|295|285|305|310|310|315|310|310|||310|310|310|310|310|310|305|300|315|325|330|315|310||310|300|290|290|290|290|290|290|290|300|300|305|305|295|300|285|275|270|265|265|260|250|235|230|230|225|225|215|205|215|210|220|220|215|215|250|255|260|265|260|260|255|280|300|280|280|||||275|285|270|280|300|305|310|310|325|330|340|355|355|365|385|420|380|385|395|415|435|455|480|470|465|460|470|470|470|465|460|460|460|455|550|500|530|445|590||550|550|510|435|540|440|540||550||425||450|||510|485|485|485|485|590|550|500||||||530|530|530|540|530|530|530|530|530|530|520||520||||||||||610||
06369|101298|/equities/arwana-citramu|JKSE|603|590|609|584|565|547|547|528|528|522|497||503|497|472|455|435|457|465|467|462|457|460|460|470|472|480|462|460|455|452|455|462|465|462|452|445|465|465|480|494|485|470|460||460|462|450|417|390|373|363|353|348|343|360|363|373|383|390|405|||403|403|403|||408|403|400|395|383|380|373|370|358|373|370|373|378|370|370|370|368|363|360|363|363|363|355|355|353|||353|348|348|340|338|338|335|326|330|323|321|311|303||301|298|298|306|296|271|266|263|261|261|248|248|246|246|251|251|248|246|248|251|244|241|226|226|229|226|226|226|229|214|211|206|199|196|199|199|199|199|191|204|206|209|216|216|214|214|||||216|214|214|219|211|211|211|214|221|221|221|226|219|229|224|214|214|214|206|219|221|214|206|201|199|199|199|196|196|199|199|189|189|181|186|186|186|184|176|174|171|171|169|169|164|166|169|169|169|164|169|166|164|164|174|169|171|174|169|166|166|169|166|159|||174|176|179|189|186|186|169|166|166|154|149|149|152|149|149|147|147|144|149|144|142|142|142|142|137|137|137
06370|101302|/equities/asahimas-flat|JKSE|8800|8650|8600|8700|8750||8500|8550|8400|8200|8250||8200|8200|7950|8150|8100|8050|7950|8000|7900|7800|7950|8000|7800|7800|8000|8150|7950|8200|7900|7850||8100|8000|8100|8200|8300|8250|8100|8450|8450|8500|8250||8200|7950|8050|8200|8100|8100|8200|8000|8050|8000|8000|7900|8000|7800|7550|8000|||8150|8050|8200|||8300|8250|8250|8150|8000|8200|8150|8150|8050|8250|8200|8200||8000||8100|8100|7900|8050|7800|8150|8000|7950|7900||||7650|7600|7600|7450|7600|7500|7350|7400|7200|7600|7600|7600|7550||7450|7300|7300|7100|7250|7150|7150|7050|6900|7200|7250|7200|7000|7000|7100|6750|6950|7050|7200|7200|7100|6950|6900|6750|7000|6800|6900|6850|7000|6900|6750|6550|6550|6650|6650|6550|6500|6450|6300|6000|6050|6050|6150|6150|6000|6100|||||6100|6100|6050|6000|5950|6000|5800|5900|5800|5750|5750|5700|5800|5700|5750|5750|5550|5300|5400|5500|5450|5400|5350|5450|5550|5550|5600|5600|5450|5500|5500|5600|5400|5500|5400|5100|5350|5350|5300|5300|5350|5350|5300|5300|5200|5250|5350|5350|5300|5350|5650|5650|5600|5550|5700|5700|5750|5750|5750|5650|5900|5850|5900|5700|||5750|5750|5800|5800|5750|5900|6050|6100|6200|6100|6100|6050|6150|6050|6000|6000|5950|5900|6100|6000|6000|6000|6100|6150|6200|6250|6300
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|193|194|193|194|195|196|196|192|194|194|195||196|196|200|192|187|184|188|188|188|186|187|190|190|189|189|191|191|192|187|191|192|192|194|192|189|190|190|190|194|190|188|188||188|190|190|190|189|191|192|192|190|190|193|194|191|188|191|192|||189|180|190|||188|190|197|195|198|199|200|200|200|200|200|205|200|200|200|200|200|200|200|200|200|200|200|200|200|||200|200|200|200|205|205|205|205|205|205|200|210|205||210|210|210|205|205|210|205|205|210|210|215|210|210|200|200|198|197|196|200|220|189|188|189|190|193|193|190|191|195|197|196|195|196|196|197|195|196|196|200|200|200|215|220|225|230|225|||||215|220|245|245|250|260|260|255|260|265|265|260|255|265|270|270|265|270|265|280|285|290|290|290|290|285|290|285|285|300|295|305|295|295|295|295|305|310|310|310|295|235|225|225|220|225|250|250|260|260|255|250|245|245|275|275|290|300|300|300|310|305|310|295|||290|305|315|340|345|350|355|350|360|365|380|390|390|390|395|400|395|395|425|425|430|415|410|420|415|420|425
06373|101208|/equities/apac-citra-cen|JKSE|215|||210|210|210|210|200||210|205|||220||205|235|235|225|200|215|220|235|235|235|235||230|235|235|235|240|240|230|235|230|230|220|275|245|250|245|290|||||290|||280||280|280|310|||||||||340|320|340||||300|340||280|280|260|275||245|250|240|225|255|270|300|315|300|335|325|310|290|335|360|340|||375|325|325|335|350|340|305|395|420|420|420|370|365||365|360|360|340|345|325|310|245|265|275|220|225|225|210|220|235|235|240|260|260||270|280|275|280|260|250||250|270||260|265|280|280|255|250||290|305|255|255|250|||||||||||||260||250|250||250|255|||||255|255||265|270|||275||285|270||285|265|295|280|||300|270|||290||280||280|285|290|295|295||295|315||295|295|290|320|290|290|290|295|295|295|300|295|295|||295|300|300|310|305|305|310|310|315|315|315|315|320|315|310|320|320|320||330|330|330|335|325|325|320|315
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|90|89|89|90|89|89|89|91|91|91|92||92|91|90|90|90|89|88|89|89|89|89|89|89|90|89|89|90|89|89|86|90|88|87|86|81|89|82|81|84|84|84|85||86|84|81|91|86||90||89|86|89|88|88|||87||||86|85|||85|83|85|85|85|86|86||86|84||85|85|85|86|85|85|85|87|85|87|89|85|85|85|||86||85|86|85|85|88|85|89|84|||89||89|88|87|84|89|88|88|90|89|92|89|90|87|86|91|89|89|89|89|89|89|88||88|87||87|87|87|88|86|88|88|88|88|86|85|85|85|84|80|83|86|85|85|84|||||85|87|83|85|85|86|88|88|89|85|85|89|87|88|87|87|85|85|85|87|88|89|90|90|89|89|89|91|90|89|88|87|85|85|84|86|85|85|88|86|88|88|88|86|85|86|85|85|85|84|86|85|83|83|91|97|98|97|98|96|99|99|99|96|||97|98|102|107|109|109|111|109|109|111|113|117|120|125|125|122|121|119|119|117|109|107|105|106|104|100|101
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|18450|18300|18050|18000|18200|18200|18150|17850|17850|18050|18300||18550|18800|18850|18750|18600|18450|18450|18400|18250|18250|18300|18350|18550|18550|18500|18800|19000|18900|18850|18800|18800|18850|18900|18900|18950|19100|19000|18750|18800|19000|19000|19100||19100|19050|19100|19100|18950|19150|19600|19550|19550|19400|20050|20250|20200|20050|20150|19700|||18850|18200|18250|||18050|18200|18050|18000|18550|18750|18700|18850|18500|18450|18200|18450|18450|18000|17800|17950|18550|18200|19000|19600|19700|19900|19950|20300|20150|||20400|20500|20550|20600|20600|20750|20750|20750|20750|20600|20700|20650|20650||20600|20600|20550|20450|20500|20700|20600|21050|20900|20800|20550|20200|20400|20500|21000|20900|20650|21950|21900|21950|21800|21200|21300|21450|21400|22100|22000|22200|22200|22000|20850|20000|19800|19750|19700|19350|20100|21500|21300|21250|21350|21700|21700|21800|21700|21700|||||21800|21950|22000|22100|22100|22300|22400|22150|22650|22100|22000|22600|22250|22300|22450|22000|21700|22150|22550|22500|23250|23350|23500|23300|22800|22550|22100|21750|21600|22000|21600|21200|20350|20100|20050|20150|19650|19650|19600|20150|21050|20700|20350|20200|21000|21000|21050|21450|21400|20950|21250|20750|19250|19150|19700|19800|19550|19150|18500|18700|18000|18150|18450|18000|||18800|19550|20250|20550|20700|20900|21300|21100|21600|21350|21150|21100|21250|21250|21200|21000|22100|22750|23000|23100|23050|22950|22800|22850|22550|22500|22750
06377|101306|/equities/astra-graphia|JKSE|1890|1880|1830|1830|1870|1840|1790|1780|1800|1750|1810||1830|1830|1800|1700|1690|1690|1710|1680|1650|1600|1610|1610|1650|1590|1570|1570|1540|1540|1500|1490|1500|1490|1470|1460|1460|1480|1460|1490|1510|1460|1450|1470||1510|1500|1580|1580|1580|1580|1610|1650|1670|1700|1600|1520|1530|1400|1390|1350|||1350|1370|1330|||1320|1320|1320|1360|1380|1380|1380|1380|1380|1400|1410|1370|1340|1330|1350|1350|1350|1340|1320|1320|1320|1340|1320|1330|1330|||1330|1320|1340|1330|1340|1350|1330|1330|1360|1360|1340|1350|1310||1360|1360|1360|1350|1350|1350|1350|1360|1360|1350|1340|1340|1350|1350|1330|1390|1370|1360|1380|1370|1370|1380|1370|1360|1350|1320|1330|1340|1340|1350|1340|1350|1380|1300|1310|1300|1290|1300|1280|1250|1260|1310|1310|1320|1300|1290|||||1280|1280|1290|1280|1310|1320|1320|1280|1280|1230|1280|1300|1310|1310|1320|1300|1270|1260|1260|1290|1300|1300|1300|1300|1280|1270|1300|1310|1310|1320|1310|1320|1340|1300|1280|1290|1310|1320|1300|1270|1260|1210|1190|1180|1180|1170|1220|1220|1260|1230|1210|1080|1040|1020|1090|1080|1120|1170|1150|1180|1230|1220|1260|1220|||1230|1300|1350|1300|1360|1350|1380|1400|1460|1490|1450|1460|1500|1470|1510|1550|1430|1360|1340|1350|1300|1180|1090|1080|1070|1050|1070
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7800|7600|7600|7500|7550|7650|7650|7650|7600|7750|7850||8050|8200|8100|8000|8000|7950|7950|7850|7850|7750|7800|7700|7750|7650|7600|7700|7700|7700|7700|7650|7700|7650|7600|7550|7450|7500|7400|7350|7550|7650|7650|7700||7700|7650|7650|7550|7500|7500|7500|7350|7300|7300|7650|7600|7700|7750|7500|7450|||7500|7400|7300|||7400|7450|7550|7500|7450|7400|7400|7200|7050|7000|7000|7050|6850|6800|7050|7200|7200|7250|7750|7750|7650|7650|7650|7650|7700|||7600|7650|7650|7700|7600|7700|7550|7700|7800|7800|7900|7850|7850||7950|7950|7900|7950|8000|8050|7950|7850|7750|7950|7900|7950|7950|7950|7850|7400|7400|7350|7250|7300|7150|7100|7350|7300|7250|7250|7400|7400|7400|7350|7200|7250|7250|7100|7000|6850|6850|6900|6700|6600|6750|6950|7050|7050|6950|7000|||||7250|7150|7100|7100|7100|7050|6900|6900|6950|6850|7000|6900|6700|6650|6500|6250|6250|6350|6400|6600|6750|6750|6750|6700|6700|6650|6750|6700|6750|6900|7000|6950|6900|6850|6650|6650|6750|6700|6700|6600|6600|6700|6650|6700|6550|6600|6650|6450|6550|6600|6700|6600|6400|6120|6300|6420|6455|6465|6425|6570|6735|6695|6730|6560|||6680|6760|6855|6870|6880|6960|7070|7100|7270|7350|7185|7105|7070|7065|7065|7075|7125|7160|7260|7255|7350|7375|7335|7310|7280|7285|7410
06379|101308|/equities/astra-otoparts|JKSE|3846|3822|3678|3678|3654|3678|3630|3870|3918|3894|3942||3870|3798|3798|3798|3750|3750|3774|3750|3726|3702|3654|3462|3654|3678|3654|3678|3654|3678|3678|3654|3630|3582|3558|3558|3558|3558|3630|3558|3654|3654|3630|3654||3630|3630|3678|3510|3414|3414|3438|3438|3389|3365|3414|3365|3438|3438|3414|3462|||3341|3365|3341|||3317|3341|3341|3389|3438|3389|3389|3365|3414|3438|3486|3510|3462|3462|3534|3510|3558|3558|3630|3654|3606|3606|3558|3462||||3582|3558|3606|3486|3462|3486|3534|3630|3630|3654|3678|3654|3654||3654|3654|3630|3654|3654|3654|3654|3678|3630|3654|3702|3606|3702|3606|3702|3414|3606|3630|3678|3702|3702|3726|3654|3630|3654|3630|3606|3630|3630|3702|3654|3702|3750|3702|3606|3558|3558|3558|3558|3462|3462|3462|3438|3486|3414|3462|||||3486|3462|3510|3486|3510|3510|3534|3510|3534|3438|3438|3462|3462|3462|3486|3462|3462|3462|3438|3438|3438|3365|3365|3414|3365|3317|3317|3365|3293|3365|3365|3341|3293|3269|3245|3245|3197|3173||3125|3173|3173|3173|3173|3173|3173|3221|3125|3149|3077|3125|3077|2933|2933|3101|3197|3149|3173|3101|3125|3125|3173|3125|3077|||3125|3341|3389|3317|3317|3389|3389|3341|3389|3462|3414|3414|3438|3438|3389|3414|3341|3389|3293|3245|3245|3173|3173|3221|3173|3221|3245
06380|101347|/equities/benakat-integr|JKSE|180|173|176|181|171|161|154|153|153|152|153||154|154|154|153|152|152|153|152|152|151|151|151|152|153|153|152|151|152|152|154|152|156|152|150|149|152|151|147|149|154|153|152||158|159|148|150|153|158|160|157|174|179|182|190|189|188|193|196|||195|198|198|||199|200|200|215|220|220|215|215|215|210|215|210|215|220|220|215|210|210|210|210|210|205|215|210|225|||200|178|177|176|177|177|177|177|177|176|176|177|178||180|178|176|174|177|178|178|179|177|178|178|178|177|178|179|179|179|180|180|178|177|178|178|177|178|179|179|179|179|180|179|178|180|179|179|177|177|181|182|176|177|176|173|180|175|182|||||182|182|190|194|191|194|191|192|191|192|191|191|190|193|193|196|190|195|197|199|196|195|190|182|181|181|181|180|181|180|182|183|178|178|182|181|183|183|182|186|187|188|190|187|184|188|191|190|190|191|192|193|190|189|196|191|194|194|193|194|195|193|196|192|||185|195|196|196|197|197|199|199|200|205|200|199|197|197|197|197|197|196|198|197|195|196|195|197|198|199|197
06381|102973|/equities/as-bina-dana-a|JKSE|2750|2750|2700|2700|2650|2650|2650|2600|2550|2500|||2500|2150|2200|2350||2350|2400|||2450|2450||2500|2575|2600|2800|2600|2600|2550||2500|2600||2600|2500|2350|2325|2300||2250||2150||2100|2100|2100||2050|2050|2150|2050|||2050|2075||1900|1890|1840|||1830|1810||||1810|1810|1800|1920|1780||1780||1770|1790|1760|1760|1760|1750|1740||1730|1730|1730|1760||1700|1700|1730|1700|||1690||1690|1710|1720|1720|1780|1600|||1400|1500|1490||1430|1410|1410|1500||1590|1590|1500|1510|1520|||1530|1540|1560|1580|1610|1640|1650||||1670|1680|1690|1690|1690|1700|1700|1700|1700|1700|1720|1690|1620|1650|||1720|1500|1720|1670|1660|1720|1720|1400|||||1710|1690|1690|1710|1710|1710|1650|1600|1570|1500|1440|1390|1350||1380|1350|1370|1350|1300|1350|1300|1300|1300|1260|1250|1260|||||||1350||1210|1190|1180|1200|||||1100|1110|1030|1010||1190|1110||1110|1120|1120|||1110|1120|1150|1150|1150|1190|1170|1140|1120||||1120|1100|1210|1200|1100||1190|1190|1170|1100|1090|930|930|||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|500||495|490|490|490|490|480|480|475|485||485|495|500|490|500|510|520|520|510|500|500|500|500|500|500|490|495|490|490|490|490|485|475|470|460|465|465|470|470|470|470|470||470|470|470|465|465|465|465|465|470|465|470|470|||485|490||||||||||460|465|475|470|470|470|470|470||475|475|||||475|475|480|480|480|495|470|470|||470|470|470|470|465|460|475|480|490|485|485|485|485||480|485|480|475|470|470|470|465|465|465|470|490|485|475||465|485|470|485|470|450|465|495|485|480|480|475|510|500|490|485|475|485|500|500|490|490|425|420|410|420|400|410||410|410|||||415||410|420|450|440|420||440|435|440|435|435|440|425|420|415|425|425|430|430|430|425|425|425|415|420|415|425|430|425|415|425|440|435|445|425|420|440|440|445|455|385|370|370|380|405||420|405|400|400|385|380|400|405|455|460|455|400|490|480|475|470|||500|510|550|550|520|510|475|465|475|470|465|460|425|425|425|425|425|425|440|390|390|390|385|385|380|375|360
06383|101299|/equities/as-dayin-mitra|JKSE||770|750|760|760|810|750|790||780|||760|780|760|750|770|750|800|730|750|780|750|730|730|700||780|770|||780|740|740|720||720|||710||740||||700|730||710|720|700||||700|680||750|730||680|||||700||||720|700|700|700|680|700|680|700|700||700|690|710|700|680|640|680|680|670|650|640|620|620|620|||||610|600|600|570|640|||600|630|630|610||630|600|610|610|580|580|580|590||570||590|580|570|570|560|560|560|550|550|580|550|530|530|520|510|510|510|530|530|510|500|540|540|530|540|540|495|490|460|450|460|610|800||830|||||810||780|740|740|780|780|780|780|||810|760|750|||830||850|860|900||900||||900|880|900|900|900|900|750|||790||||||||780|760||||||||||||700|||900|690|||690|||730||||||750|||||||||700|700|700|620|660||||||600|630
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||940|||||||950||||950||930|940||1000|940|930|910||900|950|910|900||950|||940|900||||||||||950|950||||||||950|||960|960|||960|950||960||||||||950|950||940||960|960|1020||||960|||||950|950|960|920||||||||||||||||960||960|990|970|||1000|1020|||||970|1020|1060||||960||||960|950|960|||960|980||960|960||970||||||||950|950|980|960|970||||||||||||980||980|990|980|970||1000|970||1000|990||990|990|1020|990|980|990|990|1050|||1030|1020|990|970|1040|990|1030|1000||1030|1010|970|950|1000|990|1020|1000|1080|1104|1097|1120|1143|1151|1167|1151|1167|1283|||1478|1400|1478|1478|1633||||||||||||||||||||||||||||||||||2022
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||1190|1080||1190||1130|1130|1130|1150|1150||1200|1200||1230||1180||1240|1230|1240|||1220|1220|1200|1210|1210|||1240|1300|1250|1300|1270|1270|1280|1260|1300|1280|1290|1290|1250||1300|1300|1250|1400|1390|1240|1400|||1480|1500|1200|1510|||1510|||1300|1250|1100|||1180|1200|1190|||||1250||1340|1240|900||1030|910|||||1180|||1180||||||1200|1160|1100|1040|1060|1060|1100|1190|1100|1100|1160|1180||1190|1160|1230|1140|1180|1060|1040|1000|1000|1010|1170|1150|1080|1070||1410|||1390||1410|1400|1310|1330|1150|1280|1150|1150||1430||||||||||||||1420|1400|||||||1420||1380||||||||1430|1350||||||||||1430|1400||||||||1300|1250||||||||||||||||||1450|1380|1450|1450|||||1450||1420||1440||||1380|||||1390|1390|1380||1420|1350|1400||||1400|1400|1400|1400|||1350|||1390||1390
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50||50||50|50||50|50|50||50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|97|95|95|95|99|97|98|99|99|96|98||98|102|102|101|102|104|106|108|107|106|107|110|109|113|101|98|97|92|90|90|89|90|91|90|90|91|92|89|91|91|91|91||97|95|95|96|96|98|100|100|100|101|106|103|100|97|96|93|||92|92|91|||90|91|90|92|92|93|91|88|86|86|87|90|89|89|93|93|94|94|95|99|101|103|103|106|109|||110|111|110|111|110|113|113|114|116|116|119|122|121||121|120|119|117|120|120|120|124|125|126|119|116|115|113|123|123|124|131|135|138|133|131|127|132|144|147|141|139|134|132|127|125|125|127|123|120|116|119|132|129|128|129|135|141|139|135|||||130|138|139|143|149|158|165|164|165|164|167|167|167|175|176|175|175|176|175|181|183|189|192|191|190|189|196|198|195|198|196|199|191|182|177|176|178|171|172|179|181|163|153|149|144|169|188|192|196|196|198|194|193|199|225|225|240|245|250|255|260|260|260|255|||260|265|270|280|280|280|280|280|290|290|290|290|290|290|290|295|290|290|290|290|290|285|290|285|285|285|290
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|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|||52|52|52|52|52|53|53|54|57|57|59|61|60||61|61|62|58|60|70|69|66|70|72|62|50|50|55|61|56|65|68|71|73|74|72|66|73|88|91|94|92|95|96|90|107|118|120|129|130|119||136|131|126|130|132|144|144|145|||||144|142|139|153|157|164|169|149|155|170|175|169|165|163|163|155|165|176|174|171|171|177|179|183|188|188|185|189|191|195|195|195|194|192|195|195|195|195|190|195|197|196|199|200|200|197|210|210|215|215|225|225|235|240|245|220|225|230|230|230|225|225|225|200|||210|225|230|225|230|225|230|230|240|240|245|240|240|235|235|240|245|250|250|245|235|235|225|230|230|230|235
06396|101315|/equities/bakrieland-dev|JKSE|53|53|53|53|55|54|54|54|53|52|53|||54|54|54|54|56|57|58|56|55|55|58|58|60|57|56|56|55|54|53|53|54|54|54|53|54|53|53|53|53|54|55||55|55|55|55|55|55|56|55|54|55|55|54|54|54|54|53|||53|53|53|||53|53|54|54|55|56|57|56|53|52|53|53|55|55|55|56|57|57|57|55|54|54|52|52|55|||57|57|55|57|58|58|59|59|60|59|62|60|55||51|51|51|50|50|50|50|51|51|52|52|51|51|51|53|53|52|54|53|53|52|52|50|51|57|52|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|||||50|50|50|51|50|52|54|54|55|56|58|58|59|61|62|62|63|63|64|65|65|68|69|69|69|68|72|72|72|73|73|76|73|70|68|68|71|71|72|75|74|70|69|69|61|71|76|79|82|81|83|81|80|83|94|93|96|101|101|100|102|102|104|101|||100|100|100|105|105|106|108|107|113|112|113|114|117|116|118|120|116|116|122|117|116|115|114|113|111|113|117
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|110|109|110|110|109|110|109|109|109|108|109||109|109|110|109|109|109|108|109|108|108|109|109|109|109|109|109|110|110|109|109|110|110|109|109|108|109|109|109|109|109|109|110||110|111|109|108|109|110|111|112|112|112|112|111|111|110|110|110|||110|110|110|||110|110|111|111|111|111|111|111|112|111|111|111|112|111|110|112|112|112|113|115|116|116|115|118|116|||115|114|114|113|112|112|111|111|111|112|112|112|112||113|111|112|111|112|112|112|112|111|111|113|113|114|115|114|115|114|119|111|112|112|111|111|112|111|111|110|109|109|110|109|110|109|110|110|110|109|109|108|107|108|109|109|106|107|108|||||107|109|111|112|113|114|112|112|113|113|113|113|112|115|116|115|113|114|115|116|116|117|118|116|117|117|115|115|115|122|120|120|120|120|121|120|120|117|117|115|115|114|113|110|109|109|111|110|111|110|110|109|108|106|114|115|117|118|118|119|118|117|120|117|||116|119|121|125|126|127|128|125|132|121|118|118|118|122|122|121|122|120|121|121|121|121|120|120|121|121|121
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|890|880|830|840|870|870|870|860|870|840|850||860|850|850|810|750|730|760|770|770|760|750|690|680|690|700|700|700|700|700|700|690|710|700|710|700|680|670|660|650|650|660|650||650|650|650|640|640|630|620|620|620|630|620|630|620|620|610|600|||590|600|580|||580|580|580|590|590|590|600|600|600|600|610|610|610|610|610|610|610|610|620|620|620|620|620|620|620|||630|630|630|630|620|630|620|620|620|620|630|630|640||640|620|620|620|630|630|620|610|610|610|600|610|610|620|630|620|630|630|620|620|610|600|610|600|610|610|610|610|610|610|610|610|610|610|620|610|610|620|620|600|600|620|630|640|640|650|||||650|650|650|650|650|650|650|640|640|630|640|620|610|610|600|590|590|590|590|610|610|600|610|600|610|610|620|610|610|630|620|620|620|620|610|610|620|610|610|610|620|610|600|600|610|610|630|630|630|620|630|610|600|580|610|610|620|630|630|620|630|630|650|640|||650|670|680|680|680|680|690|680|700|710|720|710|700|730|740|740|740|740|750|740|730|720|690|680|680|670|670
06406|101211|/equities/bank-bumi-arta|JKSE|190|182|185|181|184|180|178|177|176|179||||176|177|176||175|174|173|||180|178|175|177|175|175|172|172|173|174|173|171|172|172|172|177|174|172|171|175|172|171||175||175|170|||172|170|172|174|173|172|170|171|166|169|||165|||||161|162|164|163|161|174|165|167|172|173||174|174|175||181|180|175|179|179|179|180|180|180|180|||180|181|181|180|182|181|183|181|185|184|187|183|183||181|180|180|180|182|182|180|187|187|181|190|181|182|180|182|184|188||186|180|186|181|181|178|185|189|189|190|192|183|184|183|183|183|184|184|183||180|188|189|185|189||194|194|||||197|194|190|194|194|195|196|192|196|194|195|195|195|199|194|191|192|189|189|190|190|195|190|195|190|185|191|195|200|190|180|171|170|170|175|170|167|167|166|165|170|170|169|169|163|163|160|160|160|161|160|160|153|150|157||160|169|170|168|170|170|167|160|||156|175|190|195|195|198|200|199|210|205|180|185|176|168|165|166|160|167||167|166|166|160|161|161|161|161
06407|101319|/equities/bank-capital-i|JKSE|||113|115|115|118|114||114|||||||114|||113|115|114|113|113||115||114|114|113|||||113|113||113|113|||113||113|113|||113|115||113|113|||113||113|113|117|113|113|113|||113|113|113|||113|113|112|109||109||||109||110||110|109|109|||100||100|102|105|100||||107|100||100|107|100||||||||||107||100|100|103|99|||||||||100||||109|104|107|99||||99||99|99|99|99||99|100||99|99||99|99|101||100|99|99||||||99||99|99|99|99||99|99|99|99|99|99|99|99|99|99|99|99|99|92|91|92|93|92|92||94|94|91|92|96|97|99|94|94|96|98|98|98|95||99|99|98|99|98|95|85|94|97|98|97|117|118|121|119|125|124|125|127|128|125|||127|128|129|128|128|128|129|127|132|140|142|141|135|140|138|||136|142|||142|135|127|||161
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10700|10650|10500|10600|10700|10650|10700|10600|10650|10600|10600||10700|10700|10600|10550|10500|10400|10650|10700|10550|10450|10600|10350|10150|10200|10100|10050|9950|9950|9800|9950|9950|9900|9900|9800|9900|9950|9650|9500|9350|9300|9200|9250||9150|9100|9300|9100|9050|9050|9050|8900|8850|8900|9000|9100|9050|9000|9050|9000|||9100|9100|8900|||8800|8900|9000|9050|9050|9150|9350|9200|9150|8900|8800|8800|8750|8750|8750|8800|8850|8800|8950|9000|8900|8800|8750|8650|8600|||8950|8750|8500|8400|8400|8400|8300|8250|8200|8150|8100|8050|8050||8100|8100|8100|8000|8150|8100|8100|8000|8050|8000|7900|7900|7850|7850|7850|7850|7850|7850|7800|7850|7800|7800|7850|7850|7850|7850|7850|7800|7950|8000|7900|7950|7900|7950|8000|7900|7850|7900|7750|7700|7700|7750|7850|7750|7750|7900|||||7900|7900|7850|7900|7950|7850|7800|7650|7650|7700|7850|7900|7900|7850|7750|7500|7550|7600|7700|7700|7700|7700|7600|7450|7400|7300|7300|7300|7250|7350|7350|7350|7350|7250|7300|7300|7300|7200|7200|7150|7250|7350|7200|7250|7100|7100|7150|7050|7050|6950|7150|7050|6950|6750|7000|7000|7200|7200|7050|7200|7350|7300|7300|7250|||7400|7700|7750|7950|7950|7950|7950|7900|7950|8000|7950|7950|7850|7850|7950|7850|7900|7950|7900|7850|7900|7850|7850|7950|7850|7850|7850
06409|943652|/equities/bank-cimb-niag|JKSE|1380|1370|1380|1370|1390|1370|1370|1360|1350|1330|1350||1370|1380|1380|1360|1350|1380|1390|1380|1370|1370|1370|1370|1390|1370|1330|1350|1380|1270|1250|1230|1230|1220|1200|1210|1220|1230|1180|1170|1170|1140|1140|1150||1150|1140|1150|1150|1140|1150|1130|1130|1120|1100|1110|1100|1100|1100|1100|1100|||1100|1100|1100|||1080|1090|1090|1090|1120|1130|1140|1130|1130|1130|1120|1130|1130|1130|1130|1130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6350|6100|6150|5950|6000|5950|5950|5950|6000|6000|6050||6100|6050|6000|6000|6000|6150|6150|6150|6000|6050|6050|6000|6000|6050|5950|5950|5950|5900|5950|5900|5900|6000|5950|5950|5850|5950|6000|6000|6050|6050|6000|5950||5850|5850|5850|5750|5800|5800|5800|5650|5650|5750|5750|5800|5800|5700|5600|5550|||5600|5500|5550|||5600|5600|5550|5450|5500|5500|5550|5500|5450|5500|5550|5600|5550|5550|5500|5400|5750|5700|5750|5900|6000|5950|5950|5850|6100|||6150|6150|6150|6100|6050|6100|6100|6100|6150|6050|6000|6000|5950||6000|6000|6050|6000|6000|6100|6100|6050|6100|6150|6000|6100|6150|6100|6150|6150|6100|6100|6100|6150|6100|6100|6100|6100|6100|6050|6100|6100|6050|6000|5950|5950|5900|5900|5950|6000|5950|5950|5950|5950|6000|6050|6050|6000|6000|5950|||||5900|5900|5900|5900|5950|5950|5900|5900|5950|5900|5950|6000|6000|5950|5950|5900|5950|6000|5800|5950|6200|6100|6100|6150|6050|6050|6050|6000|6000|6050|6050|6050|6050|6000|6000|5950|5900|5850|5850|5800|5800|5750|5700|5750|5750|5700|5750|5700|5750|5650|5700|5500|5000|4900|5200|5300|5350|5250|5050|5150|5500|5500|5600|5500|||5650|5700|5650|5650|5650|5650|5750|5800|5950|5950|5900|5550|5100|5700|6250|6200|6250|6250|6100|6200|6250|6250|6200|6200|6250|6250|6300
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|9650|9500|9500|9450|9550|9850|9900|9800|9850|9750|9850||9800|9800|9650|9550|9500|9550|9800|9850|9700|9450|9500|9350|9200|9100|9050|9050|9000|8950|8900|8750|8750|8750|8700|8750|8700|8800|9000|8850|8650|8650|8600|8450||8350|8350|8500|8500|8550|8450|8350|8000|8050|8000|8200|8200|8200|8200|8100|8000|||7900|7700|7900|||7900|7900|8000|8050|8000|7950|8000|8000|7900|7900|7950|8050|8050|8100|8300|8200|8600|8500|8750|8700|8550|8450|8400|8450|8500|||8500|8400|8550|8400|8400|8450|8350|8300|8300|8150|8250|8250|8150||8100|8050|8100|8000|8050|8150|8100|8100|8000|7950|7900|8000|8000|8000|8050|7950|8000|8000|8050|8150|8150|8100|7950|7850|7850|7850|7950|8000|7950|7800|7600|7600|7700|7800|7850|7800|7800|7900|7750|7350|7400|7750|8000|8150|8100|8200|||||8250|8100|8100|8150|8250|8000|7850|8050|8000|8050|8200|8100|7950|7800|7500|7300|7200|7350|7350|7600|7350|7200|7150|7100|6950|6950|6900|6900|6850|7000|7200|7300|7200|7250|7150|7100|7000|6950|7000|7050|7150|7100|6950|6950|6800|6750|6950|6850|6950|6750|6850|6800|6600|6550|6850|6800|6850|6900|6650|6750|7000|6950|7050|6950|||6950|7100|7200|7150|7150|7100|7200|7150|7300|7150|7300|7350|7250|7200|7050|7000|6950|6950|7050|7000|7000|6950|6900|6950|6900|6850|6900
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1528|1528|1482|1528|1565|1575|1482|1575|1621|1667|1714||1806|1621|1945|2038|2084|||2084||||2640|2733|||||||3149||||||||3149||||||||||||||||2362|||||3149|||2455|2223|2038|||2038|1853||1853||||||2358||2139|||1969||||||||||||||2625|2649||2576|2406|||||2698|2139|||||||2285|||||||||||||2139|1838|1458||||1935||||||1896||||1935||||||||||||||||||||||1847|1896||||1944||1944||2236|2042||||||||2722||||||2625||||2625||2479||||||||||2431||||||||||2236|||||2163||2163|2163|||||2163||2115||2115|2115|2115|2115|1944|2115|1944|2115|2115||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|405|405|409|414|414|414|409|409|409|405|409||409|414|414|409|409|414|414|414|409|409|419|414|414|414|405|405|395|385|389|394|389|394|394|394|394|394|394|394|394|394|394|394||394|394|399|394|394|394|394|399|394|394|399|399|399|399|399|399|||389|389|389|||394|389|389|389|385|380|375|380|385|385|380|385|389|389|380|385|389|389|389|394|389|385|375|385|394|||394|394|399|394|394|404|399|399|399|399|404|399|394||399|399|399|399|399|394|399|394|394|394|394|394|399|394|394|394|394|399|399|399|399|399|399|399|399|399|394|399|404|394|399|394|394|394|399|399|394|404|409|409|414|429|414|419|404|399|||||394|394|394|394|394|399|399|399|399|399|399|404|409|414|399|394|394|394|399|404|409|409|404|404|399|404|409|409|409|414|424|424|424|419|414|414|414|414|414|414|419|419|419|419|419|419|419|429|429|419|419|414|409|414|439|439|449|439|424|439|444|444|444|444|||444|454|463|468|463|458|454|458|473|473|463|458|454|444|444|449|449|449|444|449|454|449|454|454|454|454|449
06420|101327|/equities/bank-mega-tbk|JKSE||2068||2042|2094|2068|1885|1859|||||1741|1741||1741|1741||1754|1767||||1806|1767|1754||1741|1715||1715|1741|||||||1715|1649|||||||1728||||||||||||||||||1754||||||||||||||||||||||||||||||||||||1832|||1767||1767|1767||||1767|1754|1754|1754||1754|||||||||1649||||1649|||1649|||||1662|||||1649||1649|1662|1649||1754|1623||||||||||||1623|1623|1623|1623||||1597|1571|1597|1597|1623|||1662|1518|||1675|1623|||1780|||||||||1649|1649|1649|1623|1531||||||1649|1675|||||||||1728|||1780|||1675||1780||||||||||||1780|||||||1832|||||||||||||1832
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|153|145|133|130|131|135|136|134|132|129|136||131|123|123|125|126|130|122|122|128|130|130|130|132|130|130|131|132|131|135|134|135|136|130|130|129|133|134|132|131|135|136|139||144|148|154|158|157|153|155|158|157|162|161|160|163|163|157|151|||149|151|164|||165|165|168|169|166|161|158|161|145|138|138|135|135|136|134|134|134|135|140|148|148|137|133|143|145|||154|165|149|143|144|148|148|136|127|127|127|127|127||127|127||128|||||||||||||||||||||||||127||||||||127||||||||||||||||||||145||||140|140|||||||||||||140|||||||||||||140||||||||||141||150|||||||151|||180|170||||||||||||150|141|145|140||144|147|165|142|155|150|||||140|138|132|130||128
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4825|4650|4600|4475|4725|4750|4700|4625|4600|4650|4725||4775|4725|4725|4700|4700|4625|4600|4400|4325|4350|4325|4325|4275|4225|4200|4325|4350|4325|4250|4225|4200|4225|4175|4175|4150|4100|3950|3875|3850|3850|3825|3850||3800|3750|3775|3750|3725|3700|3725|3675|3650|3675|3725|3800|3750|3725|3700|3700|||3700|3725|3675|||3650|3575|3600|3575|3575|3575|3550|3550|3550|3550|3525|3550|3575|3575|3600|3550|3550|3550|3575|3575|3550|3525|3550|3625|3675|||3675|3675|3700|3700|3700|3650|3650|3675|3725|3725|3825|3850|3850||3825|3850|3825|3875|3875|3875|3850|3850|3825|3775|3775|3800|3825|3825|3825|3825|3800|3825|3850|3875|3900|3900|3825|3850|3850|3875|3850|3875|3850|3825|3775|3750|3775|3800|3775|3750|3725|3775|3725|3625|3625|3750|3825|3825|3825|3850|||||3775|3725|3700|3700|3750|3725|3725|3800|3875|3850|3925|3900|3900|3850|3800|3750|3725|3750|3800|3850|3850|3825|3850|3800|3750|3775|3800|3800|3775|3850|3850|3850|3825|3800|3725|3700|3725|3725|3725|3725|3775|3775|3750|3750|3675|3625|3700|3675|3750|3700|3700|3725|3675|3500|3675|3625|3650|3600|3575|3625|3750|3750|3725|3675|||3650|3800|3850|3900|3975|3950|3975|3925|3925|3925|3950|3975|3975|3975|3900|3875|3875|3900|3925|3925|3900|3875|3875|3875|3850|3825|3875
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1389|1389|||1389|1389|||||1438|||1438|1389|1488|1389|1389||||1518|||1518||||1537||1488|1488|||||1488|||||||1488|||1488||||1488|1488|1518|1528||||||1438|1488|||1518||||||1438||1389|||1389|1389|1408||1339||1349|1349|1349|1339|1349|1488|1389||1389|||1389|1438||||||1438|1448||1359|1359||1349|1349|1299|1289||1270|||||1289|||1289||||1289|1289||||1289||1240|||1240|||1190||1190||1190|1170|1170|1141|1141|||1111|1091|1091|1091|||1091||1071|1071|||||||||||||||||||1061|1042||||1022||1042|1022|1022|1042|1042|1032||1012|1032|1032|1022|1042|1022|1071|1051|1091|1101||||1151||1111|1032|1022||1121|1121|1101|1091|1071|1042|1240||1240|1240|1335|1316||1316||1335||||1335|||1382|1363|1344||1382|1391|1335|1279|1213|1166||1147|1147|1156|1156|||||||1138||1138
06428|101217|/equities/bank-of-india-jk|JKSE|1450||||||||||||||||||||||||||||||||||||1560||||||||||1560||1560|||||||||1560|||||||||||1560|||1560|||1560|||||||||||||||||||||||||||||||||1560||||||||||||1560||||||||1560||||||1560|1560|1570|1590|1600|||||||||||||||||||||||||||||||||||||||||||||||1590|||||||1690|1690|1890|2075|2075||||2050||2150||||2150||||||||||||||||||||||2175||2000|||||||||1820||||||||||||1500|
06429|101331|/equities/bank-panin|JKSE|820|790|780|800|840|880|870|850|850|820|850||850|860|870|870|850|840|850|810|790|720|730|700|690|670|670|690|670|630|620|620|610|620|620|630|640|640|640|620|600|600|590|600||590|610|610|610|590|590|590|600|610|620|620|630|620|620|620|610|||600|610|600|||590|590|600|600|590|590|610|630|630|630|630|630|620|620|630|640|630|650|670|680|680|690|690|690|700|||710|710|710|710|700|700|700|700|710|710|720|710|700||700|700|690|690|680|680|690|700|690|700|690|690|700|700|690|680|680|690|670|670|640|640|630|620|620|630|630|650|660|670|660|660|650|670|670|680|670|670|670|640|650|670|660|670|650|640|||||670|680|650|660|670|660|660|680|690|690|680|690|710|700|710|720|720|730|730|760|780|760|770|780|770|770|770|790|780|790|790|790|780|780|780|780|770|760|760|760|770|770|770|770|760|750|760|770|800|790|800|800|780|760|820|860|900|920|900|900|910|900|880|820|||810|800|790|790|740|760|800|780|820|830|830|840|840|840|850|850|840|820|810|810|800|830|840|830|830|840|860
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1270|1250|1230|1220|1230|1230|1230|1220|1230|1210|1240||1240|1240|1230|1250|1240|1240|1220|1200|1190|1190|1180|1190|1180|1180|1170|1170|1200|1220|1210|1200|1200|1210|1220|1210|1210|1220|1200|1190|1180|1180|1180|1190||1190|1190|1180|1190|1160|1140|1140|1120|1100|1100|1110|1110|1130|1120|1100|1060|||1040|1040|1030|||1020|1000|1020|1030|1050|1070|1030|1010|1000|1000|990|1000|1000|1000|1050|1030|1080|1070|1080|1090|1090|1090|1100|1100|1100|||1100|1110|1100|1090|1100|1110|1090|1090|1100|1090|1090|1090|1100||1110|1080|1080|1080|1090|1080|1080|1090|1070|1060|1060|1060|1070|1090|1080|1080|1090|1080|1080|1090|1080|1080|1080|1070|1060|1060|1060|1040|1060|1070|1080|1060|1060|1060|1070|1040|1000|1000|980|960|940|970|990|990|990|990|||||980|980|980|980|990|990|990|990|990|960|980|930|930|940|910|890|880|890|900|920|920|910|940|940|920|910|920|920|930|940|940|940|930|920|900|890|900|860|870|890|870|850|820|820|800|850|860|860|860|850|870|840|830|820|870|900|940|950|920|940|960|960|970|960|||940|940|950|970|990|1000|1010|1000|1020|1010|1030|1020|1020|1050|1050|1060|1070|1070|1060|1060|1070|1130|1130|1140|1130|1140|1150
06432|101335|/equities/bank-pundi|JKSE|125|123|122|122|123|123|123|123|123|121|122||122|122|122|121|121|122|122|122|121|121|121|121|121|121|120|122|122|121|120|121|120|120|120|120|120|120|120|120|120|119|120|120||120|121|120|119|119|119|119|120|120|120|119|119|120|119|120|120|||116|120|120|||120|120|121|121|122|124|123|121|122|121|123|123|122|124|125|125|125|123|124|125|126|126|126|125|129|||129|132|135|129|125|125|125|126|127|128|129|129|129||130|128|128|127|126|124|123|123|122|122|121|124|123|123|124|124|124|125|123|123|123|140|140|142|141|138|137|135|152|154|154|153|153|152|157|154|147|145|155|152|150|152|145|143|141|140|||||140|143|143|140|144|145|144|145|146|145|145|141|131|146|161|160|159|156|156|159|158|159|159|162|163|162|162|160|166|161|160|155|155|155|157|154|156|155|159|159|158|153|153|153|150|150|152|150|150|145|145|141|141||145|141|147|145|143|143|141|159|160|159|||158|160|158|160|155|160|161|160|166|164|160|155|135|127|124|123|122|122|120|122|124|120|120|122|122|122|124
06433|101333|/equities/bank-pembangun|JKSE|510|485|470|475|490|480|465|460|470|455|460||440|435|430|430|430|435|430|425|420|420|420|410|405|405|400|400|405|400|395|395|395|400|405|390|390|390|390|385|385|385|385|385||390|385|385|390|375|375|380|375|375|375|375|380|380|375|375|375|||365|365|360|||365|365|365|365|370|370|370|370|370|380|375|375|365|365|385|385|385|385|390|390|380|365|355|360|360|||360|360|360|365|365|360|355|360|360|360|365|365|365||365|360|365|360|365|365|365|360|360|365|370|370|370|375|375|370|375|375|380|385|385|385|390|390|390|390|390|390|400|400|400|400|405|410|395|390|380|380|370|355|370|385|405|410|410|410|||||405|410|410|410|415|420|420|420|420|420|425|420|420|420|425|420|415|410|410|430|430|430|440|445|435|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1646|1636|1626|1626|1626|1626|1626|1606|1596|1576|1626||1646|1616|1537|1537|1507|1527|1507|1527|1507|1507|1507|1497|1497|1477|1467|1467|1427|1457|1447|1437|1427|1417|1427|1417|1407|1407|1417|1397|1407|1397|1387|1387||1377|1377|1367|1367|1357|1347|1367|1347|1317|1347|1347|1357|1347|1327|1317|1307|||1307|1307|1307|||1317|1297|1297|1277|1257|1237|1267|1257|1257|1287|1277|1297|1367|1347|1397|1387|1377|1377|1387|1368|1377|1368|1338|1328|1348|||1358|1358|1358|1358|1368|1368|1368|1368|1397|1377|1368|1377|1387||1358|1368|1387|1397|1377|1387|1387|1397|1397||1387|1387|1387|1387|1387|1377|1377|1387|1397|1377|1407|1319|1348|1328|1270|1348|1319|1319|1368|1338|1358|1358|1348|1358|1358|1348|1358|1358|1338|1338|1328|1358|1368||1368||||||1407|1387|1387|1397|1387|1397|1397|1387|1368|1358|1397|1397|1377|1416|1397|1368|1397|1368|1358|1358|1407|1387|1416|1426|1416|1416|1397|1426|1426|1348|1416|1387|1368|1368|1407|1397|1377|1407|1407|1368|1387|1368|1416|1416|1319|1368|1328|1407||1397|1416|1416|1319|1289||1368|1387||1377|1407|1426|1426|1426|1426|||1426||1368|1495|1465|1475|1485|1504|1514|1504|1485|1485|1495|1504|1495|1475|1475|1465|1465|1446|1426|1446||1416|1407|1387|1387
06435|101218|/equities/bank-qnb-kesaw|JKSE|441|434|||||||||454||454|||||||||||||||||||||447|||447||||||||||447||454||||||454|||||||||441|||||428||||||||||||||||||||||||||||||||||||||||||||||||428|||||||422|||422|422||415||||428||||||||454||||||||409||||||||||||||||469|||484||||||||||||||||||||506|506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||506||||513
06436|101356|/equities/bri-agroniaga|JKSE|146|143|143|141|144|146|145|143|141|141|144||145|139|139|137|139|137|141|143|142|142|141|141|142|147|144|144|148|144|145|143|142|142|142|145|144|145|143|143|141|141|139|139||141|140|139|142|143|142|145|141|141|141|141|143|141|142|144|143|||143|142|143|||142|141|143|143|146|143|140|142|142|146|145|141|143|143|143|144|146|142|146|145|138|135|130|127|127|||129|129|131|132|133|133|131|129|135|137|130|130|135||131|132|130|122|122|124|118|117|117|117|118|116|117|116|116|117|116|116|117|119|115|115|116|120|118|118|118|116|117|117|117|119|117|117|118|117|117|117|119|118|117|118|118|117|117|119|||||118|118|117|117|121|121|117|119|122|120|121|121|119|120|120|121|116|120|120|120|124|117|122|122|122|121|122|123|124|123|124|123|124|125|121|122|122|123|122|126|123|124|125|124|122|121|122|126|122|122|127|127|109|115|123|122|122|130|134|126|122|127|148||||141|153|146|149|149|150|150|151|152|152|153|153|155|156|158|156|154|154|151|146|139|138|142|141|145|146|146
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1730|1720|1700|1700|1740|1730|1720|1710|1760|1760|1760||1760|1740|1730|1720|1710|1740|1830|1780|1720|1710|1710|1680|1690|1700|1710|1730|1710|1710|1690|1630|1620|1610|1620|1610|1600|1590|1580|1560|1540|1540|1550|1550||1540|1520|1570|1570|1560|1550|1520|1490|1480|1470|1470|1480|1470|1440|1410|1400|||1380|1380|1370|||1370|1360|1360|1370|1380|1390|1420|1400|1400|1390|1400|1410|1390|1400|1380|1400|1420|1420|1430|1420|1410|1410|1420|1430|1440|||1430|1420|1430|1430|1420|1410|1400|1400|1430|1430|1470|1490|1490||1500|1500|1510|1520|1540|1540|1520|1500|1500|1500|1480|1500|1480|1460|1470|1470|1480|1470|1470|1480|1470|1450|1440|1430|1440|1420|1420|1430|1450|1460|1450|1460|1460|1450|1460|1410|1390|1410|1380|1330|1350|1410|1450|1450|1440|1440|||||1410|1410|1410|1430|1410|1390|1360|1360|1370|1370|1380|1370|1380|1350|1290|1270|1260|1250|1270|1310|1320|1320|1310|1310|1300|1300|1330|1330|1320|1330|1300|1300|1280|1260|1240|1240|1200|1200|1200|1180|1200|1190|1180|1200|1170|1170|1200|1190|1200|1160|1170|1090|1060|1030|1090|1120|1160|1150|1150|1140|1170|1160|1170|1130|||1170|1220|1220|1270|1290|1290|1290|1270|1290|1290|1290|1310|1290|1330|1370|1360|1370|1390|1380|1380|1370|1390|1390|1380|1370|1360|1360
06438|101337|/equities/bank-sinarmas|JKSE|255|255|255|255|250|250|260|255|250|245|245||245|245|245|245|240|240|245|235|230|225|225|225|225|225|225|220|220|220||220|220|220|220|220|220|220|220|220|220|220|225|220||220|215|225|225|220|220||220|220|220|225|225|225|220|220|225|||225|225|225|||220|225|225|225|225|225|225|230|230|230|230|225|230|230|235|235|250|245|245|250|250|250|245|245|245|||245|245|240|245|245|245|245|245|245|245|245|230|240||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|240|245|245|245|245|245|245|240|245|245|245|245|240|240|240|240|245|250|240|245|245|240|245|245|240|235|240|245|245|245|245|||||245|240|240|240|240|240|240|240|235|240|235|230|235|230|225|230|225|230|225|235|235|235|230|230|245|245|250|250|255|250|240|225|215|215|225|240|240|240|240|247|247|247|247|247|237|242|242|242|247|242|252|242|237|237|242|242|252|247|252|252|257|257|257|237|||247|247|252|257|257|257|257|252|257|257|262|257|252|252|262|257|262|267|262|262|262|267|267|267|267|267|267
06439|101339|/equities/bank-tab-pensi|JKSE|5100|5100|5100|5050|4975|4950|4875|4875|5050|4975|4900||4875|4900|4700|4600|4600|4625|4650|4675|4700|4625|4800|4800|4850|4900|4850|4800|4725|4650|4625|4650|4675|4675|4750|4700|4625|4775|4950|4900|5100|5100|5050|5150||5150|5150|5150|5200||5300|5300|5300|5300|5300|5300|5250|5250|5250|5200|5200|||5050||5050|||5100|5000|4975|5000|5050|4925|4925|5100|5200|5050|5150|5200|5200|5100|5100|5050|5150|5200|5200|5200|5150|5100|5050|5050|5050|||5000|5050|5150|5050|5050|5050|5000|5050|5000|5100|5000|5050|5050||5000|5000|5050|5000|5050|5050|5000|5000|5000|5100|5050|5100|5050|5000|5050|5150|5150|5150|5050|5050|5000|4950|4850|4875|4975|4975|5050|5050|5150|5050|5000|5000|5000|4975|4950|4825|4875|4875|4725|4650|4525|4725|4800|4900|4925|4675|||||4550|4475|4500|4450|4425|4475|4400|4475|4400|4325|4325|4225|4125|4100|4125|4100|4100|4100|4075|4125|4150|3975|3875|3900|3875|3850|3900|3850|3825|3825|3875|3875|3925|3875|3875|3800|3800|3775|3700|3700|3700|3675|3700|3650|3650|3650|3650|3675|3675|3625|3650|3675|3650|3650|3675|3600|3700|3700|3600|3550|3600|3625|3750|3625|||3650|3650|3700|3625|3600|3575|3575|3475|3550|3525|3450|3525|3500|3600|3575|3525|3550|3575|3550|3525|3525|3550|3500|3575|3575|3575|3600
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1680|1650|1610|1610|1660|1640|1650|1640|1650|1640|1660||1660|1690|1700|1680|1670|1670|1630|1610|1570|1570|1570|1580|1580|1600|1600|1590|1590|1570|1550|1540|1530|1570|1590|1610|1610|1640|1620|1620|1620|1600|1580|1560||1550|1530|1520|1540|1490|1490|1500|1490|1470|1450|1490|1490|1490|1450|1460|1450|||1440|1460|1480|||1500|1490|1500|1500|1540|1550|1560|1560|1560|1550|1530|1530|1520|1540|1580|1550|1520|1510|1530|1530|1430|1420|1500|1520|1570|||1600|1543|1533|1533|1524|1505|1495|1457|1466|1447|1457|1485|1485||1485|1476|1476|1447|1447|1409|1370|1370|1361|1380|1370|1332|1322|1313|1332|1303|1380|1399|1370|1342|1303|1303|1284|1294|1284|1284|1227|1227|1227|1227|1198|1207|1207|1217|1246|1246|1227|1246|1236|1227|1236|1275|1294|1284|1294|1294|||||1303|1294|1284|1294|1294|1284|1284|1294|1313|1284|1284|1284|1284|1265|1236|1236|1227|1227|1227|1265|1265|1265|1265|1246|1236|1236|1207|1198|1188|1198|1198|1207|1217|1236|1227|1217|1207|1198|1188|1188|1236|1284|1275|1265|1131|1121|1150|1179|1188|1179|1179|1140|1131|1083|1121|1140|1179|1188|1160|1188|1198|1188|1198|1179|||1179|1169|1179|1236|1275|1294|1294|1275|1303|1284|1284|1303|1303|1313|1322|1303|1275|1265|1198|1179|1179|1169|1169|1179|1179|1169|1188
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|130|130|132|131|129|127|125|128|128|126|128||128|128|128|129|129|129|126|122|122|121|121|121|121|122|122|122|122|121|121|120|120|119|119|118|118|118|119|117|117|117|117|117||117|117|118|118|118|118|118|118|118|118|117|116|117|116|115|115|||115|115|115|||115|115|116|118|118|119|119|119|119|119|119|120|121|121|121|121|121|121|121|120|118|119|117|120|118|||110|118|117|118|119|119|119|119|119|119|120|119|119||119|119|119|121|120|120|120|121|121|120|120|120|120|123|124|119|121|123|123|122|121|120|119|119|119|117|119|118|119|119|118|118|119|119|117|117|118|119|118|117|118|120|119|118|120|119|||||119|119|121|122|124|121|120|120|119|119|120|119|119|120|118|119|120|120|118|122|122|121|120|123|122|124|126|126|125|123|121|121|120|119|119|118|118|120|119|119|118|118|118|117|115|114|117|119|121|119|121|118|116|115|119|119|121|123|120|122|124|123|125|123|||124|128|129|136|138|139|141|140|140|138|140|139|140|140|142|141|142|142|142|140|142|142|139|139|139|138|141
06443|101341|/equities/bank-windu-k-i|JKSE|219|219|219|224|219|215|191|191|191|187|190||190|190|191|191|191|191||196|191||||181||||196||185||182||||177||191|190|191||191|||191|191|191||191|191|191|191||181|181||186|188||172|||170|||||176|174|177|178||175|179|176|176|175|182|188|181|191|190|182|172|180|174|181|185|187|186|185|191|||187|186|196|186|187|191|190|191|191|191|191|200|219||205|190|191|176|205||205|200|191|210|200|191|191|189|210|210|215|215|215|210|210|200|210|219|234|258|253|262|262|262|262|258|262|277|286|291|291|296|300|300|300|300|296|286|272|272|||||286|286|296|286|300|281|281|253|243|238|234|229|178|166|160|158|152|151|143|154|145|157|160|165|179|176|179|183|||181|181|||174|183||||179||179||||178|181|181|190|183|||181|176|162||||184||182||181|168|||172|172|172|167|176|170|172|191|196|205|196|191|191|200|200|181|||||191|||181||191|191
06444|101321|/equities/bank-hmp-sauda|JKSE|810|790|780|780|770|770|710|700|720|700|700||690|660|640|600|580|580|580|580|570|560|580|580|590|580|590|590|600|600|610|620|600|590|600|600|620|600|610|620|600|600|610|620||620|610|620|620|620|610|620|610|630|620|630|640|650|610|610|630|||620|630|630|||590|600|620|620|630|650|630|610|630|620|640|620|610|600|560|580|600|600|610|630|610|600|510|500|495|||495|490|490|490|480|495|495|465|455|460|465|460|450||455|465|465|475|470|470|465|470|470|475|475|460|480|475|480|475|475|480|480|480|480|475|485|485|480|475|485|475|490|495|485|485|450|450|450|430|370|445|440|430|425|460|480|465|465|460|||||465|460|460|455|470|470|480|485|485|480|480|490|500|500|510|520|530|520|520|550|510|495|500|500|500|495|500|520|530|510|500|495|495|495|510|500|510|510|510|510|520|530|510|510|510|500|520|500|550|520|510|495|445|420|435|430|400|400|385|385|385|395|395|390|||395|380|375|385|385|390|390|385|395|375|400|395|400|395|395|385|385|385|395|395|400|395|375|370|380|375|395
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1980|||||||1950|||||||||1980|1950|1950|||||||1980|||1950||1950|1950||1960||||1950|||1960||1950|||1980|1980|||||||||||||||||1950|1960||||1920||1910|1910|1900|1900|1910|1910|1920||1900|1920|1920|1900|1900|1900|1890|1890|1910|1900|1910|1900|1900|1900|1900|||1930|1920|1830|1930|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|415|415|415|410|415|415|410|420|420|415|420||420|420|415|425|405|400|400|395|395|395|395|395|395|400|395|395|400|395|390|395|400|395|395|395|395|400|400|390|395|395|400|400||400|405|405|405|405|405|405|410|405|410|415|415|420|420|420|420|||410|410|410|||410|415|415|415|415|420|400|395|385|385|385|385|400|395|375|375|430|440|465|485|490|490|480|490|490|||500|500|495|500|500|500|500|500|510|500|500|500|500||500|500|500|500|500|500|500|500|490|495|500|500|500|495|490|490|490|490|485|485|485|485|490|495|500|520|500|510|495|495|490|490|480|480|485|480|475|490|450|450|455|460|465|480|475|475|||||475|495|500|500|510|510|510|520|520|520|510|510|510|520|520|520|510|510|500|520|530|530|530|540|520|510|510|520|520|530|530|530|530|510|500|510|510|510|510|500|510|520|520|500|500|510|540|540|550|550|570|550|540|530|570|570|600|600|610|620|630|630|640|620|||630|660|660|680|680|680|680|680|700|690|700|690|710|710|710|720|720|700|710|710|720|690|700|700|700|700|710
06448|102974|/equities/batavia-prospe|JKSE|208.18|203.45|198.72||193.99||188.31|||187.37|187.37||187.37|188.31|187.37||179.8|||181.69|176.01|175.06||179.8||||||||||||185||||||180|||||||180|||||||||||||||180||180|||||||||||||||||||||180|||||180||||||||185||175|176||185|||185||185|185||185|||||||||||||||||||||||||||||175|170|||185|151|180|180|181||||205|215|||||225|235|||250|255||255|265|||265||275|||275||290|300||310|320||||||||||||||335||||||||||||||||||335||||||||335|335|||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7800|7300|6900|7000|7800|7900|7900||8400|8300|8300||8100|8200|8100|8000|8100|8100|7950|7600|8200|8050|8000|8250|8300|8300|8450|8100|9000|8900|8950|9500||9000|9000|9000|9000|9000|9000|8950|8950|8950|8500|8800||9000|8800|9000|8850|9000|8950|8300|9500|9500|9100|9200|9150|9100|9200|8850|8500|||8200|8150|8000|||8550|8750|8400||9250|8250|9150|8100|7700|9050|9750|9650|9250|9650|9150|9800|9100|9800|9900|9800|9650|9500||10300|10000||||10400|10400|10250|9950|10400|10450|10350|10400|10150|10400|10450|10400||10050|10550||10350|10400|10650|10250||11000|12000||10800|11400|11100|11450||11500||12100|||13200|13000||12500|11600|||12900|12500|||12000|11500|11900|||12250|12150|12050|12200|12000||||12100|||||12000|11500|11450|11450|11400|11350|11300|11200|11150|11100|10700|10900|10950|11200|11350|11350|11250|11400|11400|11400|11400|11500|11300|11200|11150|10500|11350|11350|11400|11600|11550|11800|11700|11550|11150|11000|11150|11200|11300|11400|11700|12200|12250|12250|12250|12200|12200|12300|12400|12150|12300|12250|12300|12000|12350|12300|12350|12400|12450|12200|12000|12000|13150|13700|||13750|13500|15350|15550|15550|15350|15600|15750|15850|15950|16150|16200|16200|16200|16350|16000|15950|15800|16450|16950|17200|17250|17250|17250|17500|17550|17400
06453|101219|/equities/bayu-buana-tbk|JKSE|385|385|380|380|380|375|375|385|390|390|380||380|385|385|385|385|375|375|380|370|375|370|375|370|375|375|375|370|385|385|390|385|385|375|390|375|380||380|390|390|385|390||380|380|375||365|370|365|365|365|365|360|350|350|355|350|350|||350|350|350|||350|350|350|350|340|335|330|335|340|340|335|330|330|340|330|330|330|330|320|315|315|315|315|310|315|||310|310|310|310|315|320|310|305|305|305|305|305|305||305|305||305|310|305|300|300|310|310||305|310|310|305|305|305|305|300|295|295|295|295|295|295|295|295|295|290|290|290|295|295|290|290|290|290|290|290|290|290|290|290|300|295|290|||||290|295|290|265|295|295|295|305|300|285|290|285|275|275|270|275|275|270|265|270|270|270|270|270|270|265|270|270|270|270|270|270|260|265|255|270|230|270|270|280|265|270|260|255|255|255|270|275|280|280|285|285|280|250|270|275|280|270|290|290|295|300|295|290|||290|305|305|305|305|305|305|305|290|310|315|305|305|305|305|305|300|335|290|290|285|285|285|285|285|280|280
06454|101345|/equities/bekasi-asri-pe|JKSE|129|128|128|126|123|130|131|130|131|130|130||130|130|131|131|131|131|131|132|131|130|131|130|130|130|131|132|133|132|133|132|132|131|131|130|130|135|137|136|136|137|137|138||137|139|140|139|149|140|137|137|137|139|141|138|137|135|136|137|||136|130|130|||131|131|133|136|140|141|143|144|147|146|148|147|149|145|144|143|145|144|145|146|147|147|146|144|144|||145|146|145|145|145|146|146|146|146|145|148|149|147||145|147|148|145|152|152|156|154|151|152|150|153|157|159|160|160|159|159|161|165|169|169|173|174|175|174|175|175|176|176|177|179|180|180|181|180|179|187|175|175|176|177|178|177|176|176|||||175|171|170|165|188|190|191|194|194|194|194|196|198|198|195|194|192|195|200|200|205|205|200|200|199|199|199|199|196|195|200|210|205|200|199|190|192|205|220|245|260|270|270|285|295|285|275|315|330|325|335|325|275|265|295|290|315|320|310|310|320|275||||||||||||||||||295|260|260|240|245|240|235|235|235|310||240|255|205
06455|101346|/equities/bekasi-fajar-i|JKSE|950|930|940|910|890|870|860|860|870|830|860||880|890|840|840|810|800|790|760|750|730|720|720|720|720|720|710|710|710|720|710|700|700|700|700|700|710|730|720|720|710|740|750||740|700|700|700|700|700|690|700|690|680|700|710|700|700|710|680|||670|660|660|||660|670|670|670|680|670|670|700|720|710|730|740|740|740|700|660|640|650|660|680|670|700|710|720|700|||700|670|660|660|650|640|640|670|670|670|670|680|690||680|670|670|640|660|660|660|660|660|650|640|640|650|650|660|660|660|630|670|690|690|680|680|670|670|660|650|670|670|660|650|640|630|620|630|620|610|610|600|570|570|600|630|630|590|590|||||580|590|590|570|610|620|620|620|610|590|590|600|590|600|590|560|570|540|510|510|500|510|520|520|520|520|520|495|490|490|490|495|485|480|470|470|470|460|460|455|465|450|455|450|440|430|440|440|450|445|450|435|425|400|420|420|435|445|425|430|455|455|450|440|||440|450|440|465|480|490|500|495|500|500|485|475|475|475|475|450|405|390|400|400|405|400|395|410|390|355|185
06456|101220|/equities/bentoel-int-in|JKSE|610|580|580|590|590|590|600|590|580|590|590||590|600|580|580|580|590|590|590|600|600|590|610|600|590|590|580|600|600|580|580|590|590|600|590|580|580|590||590|590|590|||580|580|580|590|580|590|580|580|590|600|590|580|590|600|590|580|||580|590|590|||590|570|580|600|610|610|590|590|610|600|580|550|550|||560|550|560|570|570|580|590|580|570|560|||550|550|550||550|560|570|||560|560|610|||570||600|580|580|600|600|580|580|570|580|580|580|580|570|570|570|580|570|590|590|570||620|580|||580|590|580|||570|560|570|580|580|560|570|580|570|570||600|610||||||580|600|610|610|600|580|620|630|640|630|630|640|640|650|650|650|650|660|660|660|650|640|640|650|640||||660|670|680|660|640|620|600|590|610||590|600|600|600|590|580|570|580|580|580||590|600|570|570|570|580|590|600|640|620|660|690|680|690|680|||700|720|730|750|760|790|800|800|820|800|840|840|840|860|860|860|850|850|860|860|860|870|860|870|870|860|880
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|700|690|690|690|670|670|690|700|710|710|710||710|720|720|720|700|700|750|760|720|720|730|720|730|720|720|730|730|710|720|710|710|720|710|720|710|700|730|730|730|730|730|730||720|720|730|740|710|720|720|730|720|710|710|700|700|710|720|690|||690|690|680|||680|680|670|680|680|690|710|710|710|710|720|730|730|710|700|690|680|680|690|700|680|690|690|720|670|||670|630|650|640|630|640|660|680|685|680|665|685|675||680|645|635|595|580|580|580|580|580|580|575|565|560|555|565|535|535|535|530|535|510|525|545|540|545|535|510|510|510|515|510|520|505|505|490|470|480|485|475|470|475|490|495|500|500|500|||||495|485|495|495|505|505|515|510|510|500|505|505|500|495|500|495|505|510|505|500|470|470|465|455|440|455|470|475|475|455|450|455|465|465|460|460|465|465|465|475|480|475|475|480|470|465|480|485|460||||440|425|450|450|465|475|475|475|480|475|485|465|||465|475|515|535|560|550|555|550|585|555|480|455|475|470|460|470|440|475|440|360|360|360|358|358|356|354|358
06461|101350|/equities/betonjaya-manu|JKSE|208|205|208|202|200|200|195|195|198|198|200||200|202|198|198|198|198|200|198|195|195|190|185|185|192|190|190|190|190|190|190|192|190|192|192|190|188|182|182|185|182|182|182||182|185|182|182|185|182|182|182|185|182|182|178|178|178|175|170|||172|172|172|||172|175|178|178|175|178||180|180|180|180|182|180|180|182|185|188|188|190|190|188|188|190|190|190|||190|192|188|192|190|190|190|185|182|192|195|178|175||175|175|172|170|170|165|170|168|170|168|170|170|170|172|178|180|175|172|175|170|168|170|170|172|170|172|175|180|180|172|170|172|170|170|170|172|172|172|170|168|168|172|188||185|182|||||185|190|190|190|188|190|192|198|202|202|212|212|208|202|205|200|198|205|205|208|215|200|185|182|182|182|188|188|178|192|190|190|192|195|190|192|198|195|192|185|190|185|178|178|170|175|195|198|195|192|200|198|188|185|190|188|202|210|202|215|230|225|198|175|||182|180|190|215|225|225|228|178|170|155|158|162|140|140|138|140|138|138|145|138|130|130|130|132|130|130|132
06462|101351|/equities/bfi-finance-in|JKSE|2350|2300|2300|2300|2375|2350|2300|2250|2250|2300|2300||2150|2325|2300|2200|2125|2100|2075|2025|2075|2000|2025|2000|2000|2025|2000|2050|2075|2050|2100|2050|2050|2050|2050|2025|2000|2050|2100|2100|2100|2200|2100|2100||2050|2050|2100|2050|2025|2000|1950|1950|1960|1940|1930|1900|1920|1910|1950||||1900|1860|1810|||1800|1800|1800|1750|1750|1750|1700|1700||1740|1780|1780|1780|1790|1750|1800|1800|1790|1820|1850|1850|1850|1850|1850|1900|||1890||1850||1900||1890|1900||2000|1920|1900|||1900||1900|||1900|2000|2000|2000|2000|2000|2000|2000||2175|2050|2050|2000|2175||2125|2100|2125|2250|2150|||2050|2050|2275|2025|||2050|2100||||||2200|2200|2250||2300|2275|||||2250|2250|2250|2075|2325|2275||2250|2212||2250|2125|1912||||2250|||2300||||||||||||2350|2300|2275|2150||2100|2075|2050|2000|2100|2150|2150|||||||2150|2038|2150|2150|2150||2162|2162|2200|2200||2238|2212|2262|2212|||2288|2300|2300|2375|2425|2400|2475|2425|2338|2325|2350|2325|2300|2312|2338|2338|2362|2362|2375|2388|2350|2350|2338|2400|2400|2412|2400
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|98|98|98|98|98|98|100|101|103|103|104||104|103|104|103|102|103|102|102|102|102|107|109|108|108|109|110|107|107|109|111|110|111|108|105|105|116|117|116|117|116|116|120||119|114|110|108|106|104|105|103|102|101|105|106|102|101|100|99|||98|96|99|||101|105|106|104|108|113|110|109|110|110|120|124|125|126|123|132|119|117|121|113|107|105|105|104|103|||104|104|103|101|100|105|105|104|108|104|104|104|84||84|83|83|80|76|74|75|76|76|74|76|74|73|71|70|72|68|67|67|65|65|64|62|62|62|62|62|62|63|61|59|61|62|60|61|60|59|59|60|59|57|59|61|61|62|62|||||62|61|61|60|61|63|61|60|59|59|59|60|60|61|61|61|60|59|60|59|57|58|58|59|59|57|58|58|57|57|58|54|54|55|54|54|55|51|50|50|52|51|51|52|50|50|52|51|50|54|55|53|52|50|56|54|55|55|57|55|57|56|58|56|||57|57|58|63|63|66|68|68|68|70|68|67|67|69|70|70|71|70|68|67|67|66|66|68|71|61|59
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||||||||||||||153|||160|153|152||162|162|176|188|200||||||||||||220|||220|||||||220||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||200|200||||200|200|190|175|152|150||||||||||||||||||||||||||132|132|132||||||130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|860|840|870|850|850|930|920|940|950|910|810||810|800|810|800|790|790|800|800|790|800|810|810|820|820|820|830|820|830|810|800|800|800|790|790|790|790|790|800|780|790|800|810||830|840|830|830|830|850|850|830|830|840|850|860|850|840|850|800|||790|790|790|||800|820|820|850|850|860|880|860|850|830|860|860|870|890|880|870|880|860|890|910|900|890|880|920|960|||960|960|990|1020|1020|1010|1010|1020|1040|1030|1070|1070|1070||1080|1080|1080|1080|1070|1060|1060|1080|1080|1090|1070|1060|1070|1060|1090|1110|1110|1130|1080|1060|1070|1060|1050|1050|1040|1060|1090|1090|1120|1120|1110|1110|1110|1050|1050|1050|1050|1060|1070|1040|1060|1110|1160|1130|1140|1130|||||1110|1100|1110|1130|1160|1060|1040|1040|1060|1010|1030|1100|1170|1210|1200|1170|1270|1290|1260|1290|1270|1260|1280|1110|1080|950|910|910|900|920|860|840|810|790|780|770|770|770|760|770|790|800|780|770|760|750|770|780|780|760|760|730|720|720|760|740|760|760|750|740|770|760|780|760|||760|800|800|810|830|840|840|830|850|860|850|840|840|810|800|800|810|800|810|810|820|830|830|840|850|840|840
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|700|710|||730|||||||||||||||650|||||660|||710|720|680||710|||710|710|710|700|690|700|780||||||||||680|670|670||||660|660|||||||||||710||640|620|640|640||640||640|640|640|670|600|630||||670|670||670|620|680|710|||670||620||690|||||670|670|640|640||760|700|750||760||740||710|680|680||650||||||||610|||||650|630|620|610||610|630|620||630|610|610|630|610|620|610|610|610||600||||||600|||600|600|610|590|590|620|630|590|580|620|600|590|600|600|570|570|||570|570|||570|||570|570||590|||580||580|550|550|550||550|550||570|570|||560|510|610|610||||||640||620|620|620|590|532|||532|532|541|567|576|567|576|576|585|593|585|576|585|585|576|558|541|541|532|532|532|524|524|524|524|524|515
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|53|57|58|59|58|57|57|58|58|59|60|59|62|61|63|61|61|59|63|63|71|74|74|74|74|74|74|72|||73|72|77|84|84|85|85|83|87|84|82|83|86|86|86|91|80|79|78|71|70|70|70|70|70|69|69
06477|101358|/equities/budi-starch--|JKSE|116|115|115|115|116|116|116|116|116|116|116||116|116|116|116|116|115|115|115|115|115|116|117|109|117|117|117|118|118|116|115|117|119|116|115|115|115||115|116|115|114|116||117|118|118|114|116|116|117|117|119|118|119|117|116|117|114|117|||111|113|117|||114|114|115|113|118|121|122|121|124|126|130|130|130|128||133|133|133|134|133|131|133|132|134|134|||134|134|134|136|136|138|139|140|140|139|140|140|138||138|137|136|136|136|138|138|133|132|132|132|130|131|119|117|117|120|127|131|136|132|136|141|139||145|145|145|146|145|144||146|146|148|146|146|148|149|152|152|150|150|150|150||||||152|150||146|151|161|156|157|160|159|157|160|166|165|166|166|166|165|167||169|169|170|170|169|168|169|169|169|170|169|170|168|167|169|170|173|173|172|174|174|175|174|173|172|175|182|184|183|182|182|185|183|182|188|188|195|198|200|205|205|210|200|200|||200|210|215|220|220|225|230|225|230|235|235|235|240|240|245|240|240|240|240|245|245|245|240|240|240|235|235
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|14450|14350|13700|13500|13800|14750|14950|15000|15250|15050|15300||15250|14900|14750|14550|14500|14550|14900|15050|14900|14700|14900|14950|15100|15150|15050|15400|15400|15400|15500|15350|15300|15300|15300|15350|15300|15500|15350|15350|15350|15600|15500|15550||15400|15400|16000|16100|16150|16050|16000|15700|15700|15950|15750|16350|16600|16550|16550|15250|||14950|14850|14600|||14500|14800|15100|15100|15100|15050|15550|14900|13900|13700|13750|13900|13650|13750|13800|13800|14150|14850|15950|16100|16000|15750|15650|15650|15500|||15700|15800|15950|16150|16300|16450|16200|16100|16000|15700|15800|15650|15550||16000|16050|16100|16050|16150|16050|15950|16050|16000|16350|16450|16500|16300|16600|16600|16600|16600|16650|16000|16100|16050|16000|16100|16050|16000|16100|16200|16100|15750|14900|14500|14450|14100|14100|14100|13800|13850|14250|14200|13500|13850|14200|14800|14950|14900|14950|||||14950|14750|14850|14900|14900|14900|14850|14900|15150|14900|15250|15750|15600|15500|15350|15200|15100|15150|15250|15750|15550|15400|15000|14800|14550|14450|15150|15000|15300|15850|15950|15550|15250|14850|14400|14300|14750|14000|13800|14000|14500|14200|13800|13600|13050|13000|13250|13350|13750|13350|13350|13250|12950|13200|14850|15000|15650|16150|16000|16000|16600|16400|16400|16100|||16100|16000|16200|16150|16950|17350|17700|17550|18200|18150|18100|18150|18150|18050|18000|18450|18450|18800|19000|19050|19200|19000|18850|18750|18650|19000|20250
06481|101359|/equities/bukit-darmo-pr|JKSE|93|95|||100|100|99|100|97|102|103||103|103|103|102|101|99|100|95|92||92|93|93|93|93|97||95|95|97|95|96|96|96|95|96|92|91|92|90|93|90||90|89|90|93|90|92|87|83|78|89||93|89||88|88|||88|95|94|||89||90|90|91|91||90|90|92|92||94|96||97|92||94|92|94|90|90|93||||92|92|96|90|99|94|99|95|||||103||103|104|100||95|96|||||||103|103|104|101||106|106|106|107|103|103|103|102|104|105|103|93||98|91|90|90|90||90|90|93||90|100|101|||110|||||||104|||97|87||92||92|95||||||||99||100||||||102|100|98|101|96|104|||109||98|||111|109|100||||||105|98|99|96||92||95|98|105||106|107|107|106||||108|105|109|110|111|112|112|114|117|117|118|118|119|116|115|112|112|112|112|111|111|112|112|112|113|110|111
06482|101360|/equities/bukit-uluwatu|JKSE|435|435|445|450|450|435|450|455|475|495|495||495|495|485|480|435|435|445|440|445|445|450|410|410|415|410|410|410|410|410|415|415|415|415|420|420|400|405|400|400|400|400|400||400|395|390|395|400|425|425|440|435|430|430|425|420|420|455|450|||450|440|440|||440|445|445|445|450|435|445|445|455|445|445|445|440|415|415|440|440|440|430|430|435|435|440|440|445|||440|440|440|440|440|445|445|450|450|445|450|450|450||450|450|450|430|450|445|425|425|425|420|415|415|420|420|420|420|405|420|420|420|420|430|425|420|415|420|425|430|430|415|420|420|420|420|415|420|420|420|420|415|420|420|425|430|425|425|||||415|420|420|420|435|435|440|440|440|440|435|450|460|455|455|455|435|420|425|425|425|425|425|425|425|||420|420|430|435|415|415|420|425|420|400|400|410|415|410|400|405|405|400|405|405|410|410|410|415|420|410|400|420|425|435|425|445|445|435|415||420|||400|420|435|440|440|445|445|445|445|445|445|435|445|445|445|445|445|450|460|460|450|450|430|445|450|445|450
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|370|370|360|315|365|330|320|300|285|210|210||200||200|180|188|191|191|200|||||200|200|200|||205|||200|210|220|240||220|220|225|||225|225||196|230|230|210|240|245|245|260|245|245||240|250||250|250|||250|275|275|||275|290|285|300|300|265|350|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|690|680|690|720|760|750|760|760|760|740|760||770|780|760|770|740|780|810|810|800|770|790|880|920|960|950|840|840|730|680|660|650|650|660|640|640|640|660|610|600|610|600|600||620|620|630|630|640|630|650|650|650|650|650|600|590|580|580|590|||590|590|590|||570|590|590|600|590|620|610|560|550|540|550|560|550|550|560|550|550|540|540|570|580|580|580|590|600|||610|630|630|630|640|640|630|640|650|640|660|650|670||670|670|670|660|660|670|650|680|700|710|680|650|660|670|670|660|660|690|710|720|660|650|590|670|810|850|830|830|820|780|700|690|680|680|680|670|650|650|690|620|610|650|740|850|910|900|||||880|950|1000|1050|1090|1120|1110|1050|1050|1040|1040|1030|1020|1040|1030|1040|1050|1030|1030|1090|1100|1100|1110|1100|1100|1090|1110|1110|1110|1130|1150|1180|1150|1110|1090|1080|1120|1090|1090|1180|1140|1080|1050|1060|970|1010|1120|1160|1220|1230|1270|1190|1190|1210|1390|1410|1610|1670|1720|1760|1760|1720|1680|1640|||1630|1770|1830|1830|1840|1870|1940|1910|1990|1980|2000|2000|1990|1990|1990|2000|1990|1980|2075|2050|2075|2050|2050|2025|2100|2100|2150
06486|101362|/equities/bumi-r-mineral|JKSE|330|305|300|305|310|265|265|265|260|250|265||270|280|285|280|275|290|310|305|285|285|305|365|365|380|405|370|350|315|305|280|275|275|265|235|225|225|230|220|220|215|215|220||225|225|230|235|230|230|240|240|240|245|245|250|245|220|225|225|||220|220|220|||230|235|225|230|240|275|280|285|260|275|300|305|325|325|340|350|325|315|310|325|325|340|340|340|365|||350|355|360|375|375|385|375|380|390|405|430|420|395||370|365|325|315|360|370|385|435|435|450|415|410|435|435|495|500|510|500|540|550|510|495|465|495|510|530|550|540|550|500|425|410|410|415|410|410|405|400|445|445|450|400|480|475|460|450|||||410|445|460|470|490|500|510|510|500|490|495|485|465|420|410|395|405|360|320|310|310|335|350|350|365|365|365|360|375|395|390|405|405|410|395|405|425|425|420|400|405|395|390|395|385|420|435|440|455|450|460|465|445|410|430|490|520|540|550|550|550|550|550|530|||520|550|540|560|550|560|570|560|560|550|550|540|570|570|590|590|590|600|620|610|610|620|600|600|600|610|630
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1740|1700|1700|1660|1730|1650|1640|1630|1590|1560|1590||1630|1640|1620|1610|1550|1530|1550|1550|1470|1440|1450|1440|1440|1420|1410|1400|1400|1400|1400|1360|1340|1330|1350|1330|1320|1360|1390|1390|1380|1320|1290|1310||1310|1300|1300|1240|1220|1250|1220|1140|1130|1120|1120|1100|1130|1140|1110|1090|||1090|1090|1100|||1080|1080|1130|1150|1190|1200|1190|1180|1220|1230|1240|1220|1200|1200|1230|1200|1180|1180|1190|1180|1200|1230|1230|1240|1230|||1240|1230|1240|1240|1240|1260|1230|1230|1240|1230|1200|1190|1210||1240|1220|1250|1180|1120|1150|1120|1070|1060|1050|1030|1020|1030|1050|1100|1120|1120|1090|1080|1100|1070|1080|1060|1030|1010|1010|1020|1010|1030|1020|1000|1000|990|1010|990|940|930|970|980|930|960|1010|1050|1060|1060|1060|||||1060|1060|1050|1050|1040|1040|1050|1080|1090|1080|1090|1130|1130|1110|1150|1130|1130|1140|1140|1210|1200|1140|1130|1090|1100|1070|1090|1110|1130|1160|1190|1180|1180|1180|1160|1150|1120|1120|1160|1180|1230|1260|1250|1240|1240|1220|1240|1210|1210|1180|1200|1140|1110|1080|1140|1160|1230|1240|1190|1210|1290|1260|1250|1220|||1240|1320|1310|1340|1350|1360|1380|1370|1440|1450|1440|1430|1430|1420|1390|1440|1420|1410|1430|1390|1370|1330|1320|1380|1360|1350|1380
06488|101365|/equities/bumi-teknokult|JKSE|1590|1490|1490|1490|1500|1510|1510|1510|1530|1530|1510||1530|1480|1470|1450|1420|1410|1430|1470|1440|1420|1400|1410|1390|1370|1340|1400|1370|1260|1010|950|910|880|850|850|810||790|800|||960|960|||||||||||||||||980|||910|910|910|||800||870|910|850|850|840||930||930|||920|870|890|920|900|960||970|970||970|970|||980|960|970|950|950|960|970|970|970|970|960|960|960||940|||900|||||970|970|980|950|970|880||900|1020|1040|1050|920|850|800||940|930|850|930|920|930|930|930|830||850|870|860|780||800|750|800|790|800|820|820||||||880|||830|880|840|880|810|840|820|800|880|880|||970|990|970|950|960|970|970|970|960|960|1000||1000||1000|1000|1000||990|1000|1000|1030|1030|1020||1030|1030||1100|1040|1020|1130||1070|1050|1020|1080|1060|1020|1010|1050|1010|1090|1060|1090|1060|1060|1040|1010|||1010|1010|1000|1050|1060|1070|1030|1030|1030|1040|1060|1180|1060|1040|1040|1050|1050|1050|1070|1070|1090||1100|1080|1060|1090|1090
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|127||146|||||||||||146|127||||||133||133||||136|146|133|143|143|152|152|139|139|136|139|133|133|136|133|133|133|127||127|127||139|133|124|127|127|127||130|118|124|||130|||139|139|174|||127|139|127||||||155|||||||158|155|143|||||||||||143||||127||164|||||||||||152|||152|155||||||||||164|152||||174|161|||152|146|174|149|136||||||||||||||||||||||180||161|167|161|167|167|174|167|167|177|177|174|174|167||180|180|167||||183|167|||170||||170|170|183|186|205|189|192|189|189|189|186|183|180|177|174|170|180|183||||189|183|189|189|177|192|189|186|||||177|174||183|183||||189|||192|189|192|||189|195||||||229|||211
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|760|720||740|730|750|720||||||810|640|800|790|780|800|820|810|840|840|810|830|800|750|740|740|750|730|700|710|700|700|700|700|690|700|700|670|700|730|700|700||700|710|720|710|720|730|740|690|690|680|680|730|730|720|720|690|||680|670|710|||760|780|800|810|830|800|810|830|830|820||820|800|780|800|780|790|790|790|790|780|790|790|780|790|||800|820|790|780|780|800|790|800|840|830|820|810|810||780|790|770|780||780|790|||800|810|800|770|810||||770|760||||770||800|||770||770|820|790|810|790|||780|780||750|760|810|800||840|860|||||840|890|850|850|850|800|820|840|850|840|850|820|740|750|750|750|720|730|730|740|730|740|730|750|740|740|760|750|770|750|740|740|730|710||740|720|740|740|720|740|740|780|790|750|750|760|790|780|770|780|790|780|700|770|760|800|810|790|830|840|850|840|820|||800|830|840|840|800|750|770|760|820|820|830|820|820||850|760|760|770|760|700|700|700|700|700|600|580|580
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|230|220|220|220|225|225|225|235|235|235|240||240|235|225|225|225|225|230|230|225|225|225|225|225|225|225|225|225|225|230|235|230|230|230|230|230|230|235|230|230|225|230|230||230|230|230|230|230|230|235|230|230|225|225|230|235|230|230|225|||225|225|225|||225|225|230|230|225|230|225|230|235|235|240|225|215|215|220|230|230|230|235|230|235|240|240|240|245|||245|240|245|245|245|255|255|255|265|270|250|245|245||240|235|235|240|240|240|245|240|240|240|245|240|250|250|250|250|250|250|255|255|250|255|255|255|260|260|260|265|265|260|260|255|250|260|260|260|265|265|265|260|255|260|270|260|270|270|||||270|265|265|265|260|230|265|265|265|260|280|280|275|280|290|290|265|265|260|270|275|275|260|255|250|245|250|255|255|265|245|245|245|240|240|240|235|240|235|235|235|230|220|235|230|230|235|240|235|230|235|235|230|230|245|240|250|245|245|250|250|245|245|245|||240|235|235|250|265|265|270|270|290|285|300|305|290|255|245|240|235|235|240|240|240|240|235|240|235|235|240
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|220|210|225|225|235|245|255|255|260|260|260||255|265|265|270|270|275|270|270|270|270|265|250|250|255|260|240|250|250|265|220|200|192|235|300|245|260|260|199|160|120|104|99||95|118|121|120|131|125|125|135|131|156|121|106|84|101|125|151|||144|162|144|||125|109||||||||||94|75||60|49|39|32|21||||19|||||||||||||22|22|||||||||||22|||25|28||29|24|25|24|||24|20|19|19|||19|19||19|19|18|||18|21|||19|19|21|21|19|||18|17||||||16|14|14|13|11|11|11|11|11|||10||11|11|11|11|11|11|11|12|12|12|12|11|11|11|12||12|11|11|11|11|11|11|12|12|12|13|12|12|12|12|11|11|13|12|11|11|11|11|10|12|12|11||12|13|13|11|10|11|10|||10||11|11|12||12|11||12|12|9|||||||9|||||||12|
06505|101374|/equities/champion-pasif|JKSE|410|410|405|405|400|410|410|410|415|415|415||410|410|415|415|410|410|410|405|400|400|400|400|395|385|395|400|405|400|400|400|400|405|405|405|400|405|415|410|410|410|415|415||415|415|420|415|415|420|415|405|395|395|400|410|405|390|380|380|||375|380|375|||375|375|380|390|400|410|390|395|405|415|410|435|440|445|460|455|460|465|465|455|445|470|465|400|390|||390|380|375|375|375|380|395|395|400|400|405|405|400||405|405|410|400|405|410|410|415|420|425|420|425|430|430|435|435|430|435|435|435|435|435|435|435|440|440|440|435|435|435|435|435|435|440|440|430|435|435|440|435|430|420|430|440|425|425|||||420|430|430|425|430|435|435|440|440|440|445|435|435|445|445|440|420|435|440|460|460|440|430|425|425|425|435|430|440|445|440|445|430|425|420|420|425|425|425|425|430|435|435|440|435|430|440|435|430|430|445|450|435|400|470|480|490|480|475|490|495|495|500|490|||490|510|510|540|530|520|510|500|530|550|560|570|570|580|580|580|580|580|590|580|580|590|620|680|720|720|720
06506|101375|/equities/chandra-asri-p|JKSE|||||2750|2600|2700|2700|||2700|||||||||2700|2700|2300|3000|3000||3100|2950|2975|||3000|3000|3000||3075|3075||3075|3075||3100|3075|3000|3250||3125|3125|3050|3000|3000|3050|3025|2900|2900|3025|2900|3050|3025|3000|2900|3325|||3500|2950|2950|||2800|2750|2575|||2750|2750|2400|||||||||2975|2875|2700|2700|2500|2475||2550|2450|||2500|2425||2550||2550||2550|2500|2200|2550|2575|2450||2375|2425|2425|2525||2550|2375|2400|2500||2425||2450|2400||2400|2400|2400||2350||2275|2100||2325|2425|2475|2475|2400|2375|2400|2475|2450|2400|2375|2500|2550|2450|2275|2325|2350|2250|2225|2200|2100|2000|||||2000|1950|1810|1680|1690||1680|1680|1690|1680|1710||1700|1760|1700|1690|1680|1680|1670||1690|1690|1710|1720|1870|1860|||||||||1870|1900|1860|||1870|1900|1900|1830|1890||1900|1870|1900|1900|1850||1950|1890|1800||1800|1900|1950|1900|1980|2025|2025|2025|2025||||2050|2050|2125|2150|2125|2100|2100|2175|2175||2150|2175|2175|2175|2125|2125|2150|2125|2150|2250|2200|2200|2200|2050|2025|2075
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4800|4725|4725|4700|4700|4825|4925|4850|4575|4550|4700||4625|4500|4325|4325|4325|4400|4325|4400|4475|4500|4475|4300|4250|4175|4125|4175|4150|4000|3925|3875|3850|3825|3800|3775|3750|3750|3775|3725|3700|3700|3550|3625||3600|3700|3700|3625|3600|3575|3550|3550|3500|3450|3550|3400|3400|3500|3525|3575|||3525|3375|3375|||3425|3400|3400|3350|3300|3325|3175|3125|3150|3200|3350|3350|3350|3350|3300|3350|3250|3200|3175|3150|3075|3100|3050|3000|3125|||3150|3150|3150|3200|3175|3150|3125|3125|3150|3100|3050|3000|3000||2925|3000|3100|3100|3100|3125|3050|3050|3050|3025|3025|2950|2950|2950|3025|3075|2975|2950|2925|2925|2875|2825|2875|2850|2775|2750|2800|2800|2825|2800|2800|2775|2825|2800|2750|2700|2650|2725|2675|2600|2650|2725|2800|2700|2925|2950|||||2925|2825|2800|2800|2825|2750|2775|2875|2900|2875|2975|3125|3125|3075|3075|3050|2925|2950|2975|3050|3125|3125|3175|3175|3100|3075|3175|3050|3125|3200|3225|3250|3200|3200|3250|3175|3150|3125|3125|3075|3100|2925|2825|2825|2700|2650|2650|2625|2650|2600|2600|2400|2375|2325|2475|2550|2625|2650|2600|2625|2675|2625|2650|2575|||2625|2650|2725|2625|2625|2600|2600|2550|2625|2650|2650|2650|2700|2725|2700|2650|2625|2625|2625|2625|2625|2625|2650|2625|2650|2625|2650
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|1090|1050|1070|1070|1100|1080|1030|1020|1040|1030|1080||1120|1130|1130|1080|1050|1040|1050|1070|1020|990|990|1000|990|990|970|960|940|930|910|900|880|900|900|890|870|860|880|910|850|810|810|810||800|800|800|810|810|820|830|790|790|800|810|810|810|850|780|780|||780|760|740|||760|740|790|790|810|800|790|780|780|810|810|780|790|760|760|760|760|750|760|740|740|720|720|730|720|||720|700|680|670|670|660|660|670|680|680|670|670|670||680|680|680|680|690|700|710|690|690|690|670|660|670|680|680|680|690|710|680|700|690|680|670|660|650|640|630|650|650|670|670|660|660|650|640|640|640|620|620|610|600|610|610|610|610|600|||||610|620|610|610|610|620|620|600|600|600|600|600|640|640|640|640|650|650|660|680|700|690|690|680|660|640|650|670|670|680|670|670|650|650|640|630|620|610|620|640|650|670|660|670|670|680|700|700|700|690|710|690|660|650|680|680|690|700|680|670|690|690|690|670|||650|630|640|680|680|710|730|710|730|790|770|750|730|760|770|770|760|770|800|800|750|740|760|760|760|750|740
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|52|53|52|51|51|52|54|51|53|52|55||52|53|52|52|51|54|54|50|52|53|55||53|56||57|55|55|55|53|55|54|55|55|55|58|55|55|54|54|55|55|||59|55|||54||59|58|54||59|54||58|55|||51|||||56|57|54|55|56||58|61|60|56|56|53|51||57|51|53|53||56|58|55||||||||||||58|53|53||||||57|56|57||55|||58|55|55||57|57|||58|57|||57|57|60|64|59|63|62|61|56|||||||||||||66||56||59|57|||||58|||56|56|56|55|57||||59|57|57|60|60||56|55|||||||59|56||||57|57|57|63|58|57||62|56|||63||63|65|65|64||62|61||61|61|55||57|61||61|62|62||68|56|||58|57|67|69|69||67|66|68|67|68|68|68||70|69|70|70|71|70|69|66|68|69|72|66|66
06516|101382|/equities/citra-marga-n|JKSE|1432|1424|1432|1424|1432|1448|1464|1480|1464|1432|1448||1464|1480|1472|1448|1432|1400|1440|1424|1424|1424|1416|1416|1424|1448|1448|1448|1448|1464|1440|1456|1464|1456|1456|1456|1464|1480|1464|1440|1456|1440|1790|1760||1760|1830|1850|1860|1850|1820|1800|1800|1750|1840|1840|1840|1820|1810|1760|1660|||1650|1730|1830|||1860|1860|1880|1830|1880|1990|2000|2025|2050|2025|2000|2000|2000|2000|2075|2075|2050|2200|2200|2150|2125|2125|2125|2125|2125|||2200|2300|2325|2350|2375|2375|2300|2300|2325|2300|2300|2300|2325||2100|2325|2350|2300|2275|2200|2150|2125|2150|2125|2075|2075|2125|2150|2175|2150|2125|2125|2075|2100|2075|2050|2050|2050|2050|2000|2000|2025|2000|2025|2000|2000|2000|2025|2025|1990|2000|2025|1990|1970|1970|1970|1990|1970|2025|2025|||||2050|2050|2050|2025|1970|1970|1980|1960|1980|1960|1980|1990|1960|1950|1940|1930|1930|1930|1930|1960|1970|2000|1960|1940|1930|1920|1940|1940|1950|1970|1970|1960|1940|1920|1910|1940|2000|1990|2000|1990|2000|2025|2000|2025|2000|1990|2000|1990|2025|2025|2075|2025|1990|1980|2100|2050|2150|2175|2175|2175|2175|2150|2200|2125|||2175|2250|2250|2225|2225|2225|2275|2250|2300|2300|2250|2150|2200|2250|2250|2300|2250|2325|2325|2275|2250|2225|2200|2200|2125|2000|1990
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||4500|||4500||||||||||||||||||||4300||||||||||||||4400||||||4400||||||||||||||||||4400||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|225|225|225|225|225|225|225|230|230|230|230||230|235|225|225|225|225|225|225|225|225|230|230|230|230|230|230|225|225|230|230|230|230|230|230|225|230|230|230|230|225|230|235||235|235|235|240|235|235|240|240|240|240|240|245|240|240|240|240|||235|240|240|||240|240|245|245|245|245|250|250|250|250|250|255|255|255|260|250|250|250|255|255|255|255|255|255|250|||255|255|255|255|255|255|260|260|260|260|260|260|265||270|270|260|245|245|245|245|240|240|240|240|240|245|255|260|260|255|255|260|270|270|260|260|260|265|270|270|270|250|200|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|440|420|425|425|430|455|460|460|460|450|455||455|460|450|445|445|450|445|440|440|445|445|450|455|455|455|460|450|440|440|445|450|455|450|450|445|450|450|435|430|425|440|450||450|445|440|435|435|435|425|420|415|415|410|410|410|410|410|400|||400|400|395|||395|390|390|395|400|405|405|395|395|395|400|395|390|380|390|405|400|405|410|415|400|400|400|405|400|||410|405|400|410|410|410|410|410|405|400|395|390|390||390|390|395|395|395|395|395|395|395|395|390|405|405|405|395|395|395|395|400|385|380|375|375|380|390|400|400|400|395|390|390|390|400|395|400|410|420|425|430|415|410|415|435|435|425|425|||||425|425|425|430|430|420|420|425|425|430|435|420|420|420|405|395|395|395|405|405|410|410|400|405|400|395|405|405|405|415|425|425|430|405|400|395|395|385|375|350|350|345|335|325|315|320|335|335|355|350|355|360|350|350|380|380|405|410|420|425|435|450|445|420|||415|430|440|440|450|455|465|465|475|470|480|475|480|485|485|485|490|480|490|490|490|485|480|485|485|480|495
06521|101384|/equities/colorpak-indon|JKSE|1300|1300|1290|1280|1300|1290|1300|1300|1330|1320|1320||1320|1340|1350|1320|1300|1300|1320|1330|1300|1290|1300|1300|1300|1300|1300|1330|1330|1320|1360|1370|1440|1470|1460|1490|1450|1460|1420|1340|1280|1270|1270|1290||1300|1310|1320|1310|1330|1330|1300|1350|1410|1430|1440|1470|1480|1500|1490|1460|||1460|1490|1550|||1580|1590|1630|1670|1670|1680|1680|1690|1700|1710|1770|1770|1790|1790|1760|1720|1680|1680|1690|1630|1670|1650|1640|1680|1710|||1750|1750|1770|1770|1780|1790|1790|1790|1810|1790|1760|1730|1720||1720|1730|1720|1720|1710|1710|1720|1730|1730|1730|1800|1820|1820|1830|1820|1780|1770|1760|1770|1760|1740|1700|1780|1790|1770|1750|1750|1760|1760|1780|1780|1770|1720|1760|1770|1770|1790|1840|1850|1840|1820|1850|1870|1900|1900|1900|||||1890|1900|1910|1920|1940|1910|1940|1850|1850|1840|1860|1870|1880|1880|1860|1830|1880|1840|1870|2025|1940|1840|1750|1730|1730|1740|1750|1750|1750|1750|1760|1770|1790|1790|1770|1780|1780|1770|1750|1760|1770|1780|1760|1760|1750|1720|1750|1750|1770|1750|1750|1700|1680|1640|1690|1650|1670|1690|1680|1670|1700|1690|1660|1670|||1670|1680|1720|1720|1770|1760|1780|1780|1790|1790|1750|1740|1760|1980|1890|1920|1900|1920|1890|1900|1810|1790|1810|1800|1790|1790|1800
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|200|200|200|200|200|197|198|197|197|193|187||187|186|175|175|174|172|174|176|171|166|167|167|165|161|160|159|160|161|162|163|157|157|157|158|157|158|160|158|160|160|158|158||158|158|158|158|159|157|158|160|159|157|161|164|157|149|147|143|||142|144|148|||150|151|156|163|150|154|167|174|175|177|187|192|195|195|197|190|188|189|198|200|205|205|205|205|210|||210|210|210|210|210|215|210|215|215|215|215|215|215||210|210|210|205|210|210|210|210|210|215|220|220|220|265|260|265|260|265|260|260|260|265|265|260|260|260|260|270|270|265|265|265|260|260|260|255|250|260|260|245|250|260|270|275|270|265|||||260|260|255|250|265|240|255|265|280|280|280|280|245|240|240|240|230|230|235|245|240|240|240|250|245|245|245|250|245|250|250|250|250|250|250|250|250|240|235|225|230|220|210|210|200|200|210|215|215|210|210|205|198|196|215|215|230|235|230|240|250|250|260|240|||240|250|255|255|265|270|275|270|290|300|310|315|325|330|325|315|285|280|285|285|285|280|295|295|290|280|285
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50||||||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|52|53|53|52|52|53|53|54|55|55|56|55|53|52|52|53|53|53|54|55|53|52|52|50|51|55|56|57|55|56|56|55|52|57|58|62|62|62|63|63|64|64|62|||62|64|67|70|71|70|72|72|75|74|75|76|77|77|77|78|77|77|81|79|79|80|76|76|75|77|79
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2150|2175|2200|2075|2000|1940|1910||1900|1890|1900||1880|1890|1860|1810|1810|1800|1800|1800|1800|1790|1770|1750|1750|1780|1770|1790|1780|1750|1760|1750|1770|1750|1770|1740|1730|1760|1740|1730|1730|1720|1690|1710||1720|1690|1700|1680|1700|1700|1700|1700|1710||1730|1680|1690|1700|1700|1690||||1610|1600|||1560|1570|1620|1690|1650|1680|1680|1710|1710|1700|1730|1730|1700|1720|1730|1730|1710|1710|1720|1730|1720|1690|1700|1690|1680|||1700|1690|1710|1670|1640|1650|1670|1640|1640|1630|1640|1750|1750||1730|1700|1730|1760|1750|1770|1770|1780|1780|1770|1770|1760|1750|1780|1790|1750|1710|1700|1680|1640|1640|1630|1620|1630|1630|1630|1640|1630|1640|1600|1630|1620|1600|1540|1600|1570|1530|1560|1570|1550|1550|1560|1650|1700|1610|1670|||||1670|1700|1720|1680|1700|1720|1720|1720|1640|1560|1530|1490|1480|1400|1360|1360|1300|1350|1350|1330|1340|1330|1280|1280|1250|1230|1250|1250||1270|1280|1250|1240||1290|1240|1210|1280|1240|1220|1250|1260|1240|1230|1260||1280|1250|1250|1250|1260|1270|1240|1220|1280|1250|1280|1300|1300|1290|1320|1320|1320|1280|||1290|1350|1300|1360|1330|1320|1320|1300|1340|1350|1330|1260|1270|1280|1270|1270|1250|1250|1260|1250|1250|1230|1230|1230|1210|1230|1210
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|310000||308000||||||305000|308000|307000||||||295000|287000|||||285000||||285000||||287000|270000|||265000|252500|250000|250000|||250000|250000||||||||||||||||||249500|249500||||||||||255000|||255000|240000||||||||240000|240000|240000|||||||260000||||240000|||||240000|||||||||240000|||240000|236000|240000|||||||||238000||235500|240000||||||||235000|||||243000|||||||||235000|||235000|230000|225000|210000|||||210000||207500|||||190500|190000|190000|190500|190500|190500||||||190500||191000||191000||190500|||||||||||||||190000|189500|189500||||||||189000|||180050||189500|||||||||190000|||||180000|170500|||170500||171000|170000|163050|160000||157500||152000|152000|151000|147000|140000|142000|142000|139000||||
06533|101388|/equities/delta-dunia-ma|JKSE|205|205|200|205|210|215|220|215|215|210|220||225|225|230|220|215|220|220|220|215|215|215|210|210|225|230|235|230|215|210|200|193|193|193|186|184|192|210|210|200|200|205|205||215|225|225|235|235|240|235|215|215|215|215|210|195|174|168|151|||151|143|142|||143|145|147|149|149|150|153|151|148|149|153|152|152|155|156|155|150|153|158|155|154|151|150|157|167|||171|171|171|169|167|167|166|170|177|175|174|182|183||183|182|181|179|185|180|177|183|189|196|200|205|210|220|230|230|235|235|235|245|235|230|250|250|270|275|265|255|255|245|240|245|240|235|235|235|235|240|250|235|240|255|265|265|260|270|||||270|275|280|275|275|285|290|290|265|255|260|260|255|285|305|305|315|320|320|325|325|325|345|350|345|365|365|375|375|390|395|395|390|395|385|385|395|390|390|385|380|350|345|345|325|330|340|345|350|345|360|360|340|325|370|370|390|425|430|435|445|430|430|395|||355|365|390|410|435|455|480|480|495|495|500|500|495|510|530|530|520|520|540|540|540|540|540|540|550|550|580
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|155||||||||146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||||155||||||||||||||||150|
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|57|56|56|56|58|59|58|57|56|55|56||55|55|55|53|53|53|53|52|53|53|53|53|53|53|53|53|54|54|53|53|54|53|54|55|54|54|53|53|53|52|53|53||52|53|53|53|53|53|53|53|53|53|53|53|53|54|53|53|||54|53|52|||52|53|53|54|53|54|54|55|55|55|55|56|56|55|55|55|55|54|56|55|55|55|55|54|55|||54|54|55|55|54|53|54|54|54|53|53|54|53||54|54|53|52|54|53|54|54|52|52|52|53|53|52|52|53|53|53|53|54|51|52|52|52|52|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|||||51|52|51|52|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|53|51|52|54|54|52|||52|57|58|59|60|60|60|58|59|60|59|59|59|61|61|61|61|61|61|58|58|57|57|57|58|56|57
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|13650||||13600|||13700|||||||||13700|||13600|||13650||13600||13600|13800|||13600|||13600|||||13600|||||13600||||||13600||13650|||||13600||||13600||||||||13600|||13600|||||13600|13600|13600||||||||||13600|13600|||||||13600|13600|||14200|13000||||13600||||13000||||||||13000||13000||||13000||13000||13000|||13000|||13000|||||13000|||||13000||13000|||13000|13150|13000|||13000||||||13000|13000|13000|13000|13000|13000|13000||13000|||||||13200|13000|13000|||||||||||||||||14000|14000||||14000|13000|||13050|13000||13000||13000||13000|13000|13000|13000||13000|13000|13000|13000|13200|13300||14800|13000|||12500|||11500|||11500|12000|12000|||||12000|12200|||13900|||||13900|13500||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|850|830|840|830|870|840|840|810|800|730|770||790|790|800|760|710|770|790|780|790|750|730|720|720|700|700|700|710|710|700|700|710|710|720|740|750|720|700|700|680|680|690|700||690|700|700|700|710|700|710|710|700|690|710|700|710|720|720|710|||700|710|710|||730|680|700|720|720|740|740|750|760|760|710|700|720|720|720|730|740|730|720|720|720|720|720|710|710|||760|750|740|790|790|760|780|840|890|880|880|840|820||820|790|790|790|720|700|670|670|650|640|620|630|640|630|600|590|640|650|650|650|660|660|660|650|650|650|660|660|660|650|640|660|650|660|660|650|650|660|650|640|640|650|680|650|640|600|||||640|630|640|640|630|640|660|640|650|630|660|680|700|730|760|760|740|730|750|790|830|840|730|670|650|650|660|650|670|660|640|630|620|630|580|580|510|510|510|530|500|460|480|470|460|445|460|460|460|470|470|470|450|440|450||470|480|480|470|490|470|495|470|||480|490|500|540|560|550|560|560|560|540|550|550|560|560|560|570|570|570|590|560|495|500|490|485|460|465|485
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||3625|3500|3550|||||||3100||||||2850|||||2900|||2950|||||||||||||2850|||||||||||||||2900||||||2800|||2600|||||||||2650|2800|2850|2800||2800|2800||2700||||2700|||||2700||2775|||||||||||2875||||||||3000|3000||2500||||||2800|2500|||||2650||||2650||2650||||||2650||2900||||3000||||2800||3300|2900|3000|3000|3000|||||||3150|3100|3075|3075|3025|2750|3025|3050|3000|2975|2650|2500|2400||||2200|||||||||||||2175||2150||||2150|2100|||||||||||||||||||||||||2475||||||||||||||||||||||||2350||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|410|420|420|430|440|450|450|550|490|425|420||405|415||||||415|400|||380||420|370||370|370||370|375|375|375||375|370|||395||||||||||||375||||||375|||||||||||380|385|390|400|||410||||400|410|405||410|||385|||430|415||425|||415|405|415|||405|445|||||405|380||||410||405|420|405||||405|410|405|405|400|400|400|395||390||||||||||||420|420||420|420||420|||455|420||||||||||||||||||520|510|650|600|480|||550|||600|||630|560|690|||700|||600||||||670||620|620|590|590||||||690||||650|||||650||||||670|670||||||||680|680|690|700|690||700|||||710|||700||700|700|700|700||680
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|385|385|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1081|1072|1072|1072|1097|1089|1089|1106|1114|1089|1089||1089|1081|1097|1106|1089|1089|1114|1114|1114|1106|1106|1089|1081|1081|1064|1089|1097|1081|1081|1089|1081|1097|1114|1114|1114|1122|1072|1056|1056|1039|1056|1072||1089|1097|1122|1122|1147|1114|1106|1122|1156|1156|1172|1180|1197|1180|1164|1147|||1139|1139|1139|||1139|1131|1370|1370|1360|1380|1380|1320|1300|1290|1290|1300|1310|1350|1360|1380|1370|1370|1380|1380|1390|1390|1390|1380|1390|||1390|1390|1400|1400|1420|1430|1430|1430|1440|1420|1440|1470|1450||1450|1460|1460|1430|1450|1450|1450|1440|1450|1430|1420|1440|1420|1440|1410|1390|1390|1440|1450|1490|1460|1470|1500|1540|1580|1540|1520|1550|1550|1530|1460|1440|1410|1370|1340|1330|1340|1360|1380|1420|1420|1460|1460|1460|1460|1460|||||1460|1470|1460|1470|1460|1460|1470|1470|1460|1450|1460|1460|1470|1440|1450|1480|1470|1510|1520|1540|1540|1540|1550|1560|1530|1520|1490|1480|1470|1510|1520|1520|1490|1450|1430|1430|1430|1430|1440|1400|1430|1450|1410|1370|1330|1310|1350|1350|1370|1330|1320|1270|1210|1180|1210|1190|1230|1220|1230|1220|1200|1210|1250|1260|||1250|1360|1380|1380|1400|1400|1450|1420|1440|1520|1530|1530|1530|1530|1580|1650|1600|1620|1680|1670|1680|1700|1690|1690|1700|1700|1700
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|450|440|440|435|445|425|430|430|445|430|445||425|420|425|410|405|395|405|405|395|395|395|390|395|395|400|405|395|395|400|400|395|400|400|390|390|400|400|400|405|410|410|400||395|395|390|390|385|365|360|365|365|360|365|370|370|370|355|355|||345|345|350|||355|350|370|410|415|415|410|395|405|425|445|465|480|485|495|500|520|500|500|490|490|490|475|455|460|||495|495|500|510|510|520|510|490|510|500|475|480|485||485|480|470|440|430|430|425|425|420|425|415|410|410|415|420|415|395|385|380|380|380|380|390|400|385|385|380|370|370|380|380|355|350|345|345|345|345|345|345|335|335|345|360|355|350|355|||||355|355|350|350|355|350|355|360|360|355|340|340|325|315|320|315|315|310|310|325|330|335|320|320|315|315|325|325|320|325|325|325|315|310|305|305|305|305|300|300|305|300|300|300|295|300|310|305|305|295|295|285|280|275|300|315|325|330|325|335|335|335|330|315|||315|330|345|375|380|390|410|410|435|440|440|455|435|440|445|435|435|440|435|440|430|430|405|400|355|350|350
06556|101226|/equities/elang-mahkota|JKSE|5750|5800|5900|5950|5500||5400|5500||5350|5650||5400|5500|5400|5250|5200|5250||5300|5200|5050|5100|4900|4500|4250|4100|4100|4100|4100|4100|4025|4000|4050|4100||4100|4225|4100|||||4075||4050|4000|4100|4100|4100|4075|4075|4100|3900|3900|4000|4175|4150|3950|3900|3900|||3900|4000|||||3900||3900|3900|||4000|4000|4000|3950|3825|4000|4000|4000|4200|4025|4250|4000|4100|4075|4000|||4000|||4175|4100|4000|4175|4400|4400|4400||||4400||||4400|4400||4400|4475||||||||4600|4500|||||||4900|4900||5000|4900||5000|4900|4950|4900|5000|5000|4850|4850|4400|||||4400|4400|4400|4400||4400|4300||||||4350|||4275|4300|4200|4175|||4175|4100|4050||4000||4200|4075||4300|4050|4000|4000|4025|||4300||||||4225||4375|4375|4100|3925|4150|||||||3775||||4100|4000||3850|3700|3950||||4100|3900||3950|||||3775||||||4050|4000||||4550|4100|3900|4275|3900|4250|4075|4025||3900|4075||3850|3400|3600|4000
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|193|194|195|194|199|196|196|195|195|194|198||200|200|200|200|200|199|198|189|187|184|185|182|182|185|179|180|181|180|180|180|179|180|176|172|172|174|175|174|174|174|174|175||174|175|175|175|174|176|178|178|177|177|178|177|175|174|175|174|||173|172|172|||171|171|172|172|174|171|171|172|172|171|172|172|172|173|177|177|177|177|179|178|177|178|177|178|179|||180|179|179|179|179|180|180|179|180|180|179|178|178||177|177|177|176|177|176|175|175|175|175|173|173|173|173|174|173|175|175|174|174|171|171|170|170|172|171|171|167|167|167|166|165|165|165|165|165|165|167|173|162|162|165|167|166|166|168|||||166|168|168|170|171|170|170|170|171|170|171|170|169|168|168|168|167|165|166|171|172|174|172|172|172|171|172|172|173|176|175|176|171|170|168|168|170|168|168|170|173|173|171|172|167|176|187|196|195|190|193|188|184|178|191|189|198|200|196|196|198|197|197|194|||200|200|200|200|200|196|193|192|198|196|195|195|194|196|197|197|197|195|195|191|191|190|192|195|196|196|205
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|98|96|97|96|102|99|101|100|101|99|102||101|105|103|102|100|102|103|102|101|101|103|107|106|110|106|103|100|95|92|89|88|90|93|90|90|90|92|89|90|89|88|87||96|98|99|99|96|98|99|100|100|99|100|94|91|90|88|82|||81|81|80|||82|83|78|78|79|80|77|75|74|75|77|74|72|71|73|73|72|71|72|75|76|78|77|78|81|||82|83|83|82|82|84|83|85|88|87|88|89|88||86|84|84|83|84|84|84|85|86|86|83|80|81|81|86|84|83|87|88|88|88|85|79|83|93|93|89|87|90|92|86|85|84|86|83|77|71|77|91|88|87|90|98|105|107|94|||||89|101|110|112|116|121|122|121|122|119|122|116|117|123|126|127|128|128|128|134|135|136|136|136|137|137|141|139|139|145|145|147|145|144|141|139|143|132|132|132|135|132|130|130|123|123|133|138|141|135|139|124|120|121|137|143|155|157|154|155|159|159|167|159|||158|166|173|180|181|183|183|179|185|185|187|189|187|186|188|193|192|187|194|189|188|185|172|169|166|169|179
06561|101227|/equities/enseval-putera|JKSE|2475||2450|2350|2350|2375||2375|2300|2300|2500||2300|2300|2375|||2125|2325||2200|2050||2050|2125|2075|2000|||1950|1980|1950||1900|1850|1860|1850|1750||||1700||||||1800||||||1800|1750|1800|1750||1700|1760||||1750|1740|1700||||||1700||1700|1700|1680|1660|1660||1680||1660|1680|1650|1650|1650|1660|1650|1650|1650|1650|1650|1660|||1650||1660|||||1630|1720|1700|1700|1640|1680||1680|1660|1660|1630|1660|1660|1630||1650|1640||1650|1650|1640|1650|1640|1610|1650|1700|1610|1610|1610|1610|1650|1680|1650|1660|1650|1650|1660|1650|1650|1650|1650|1630|1610|1610|1620||1620|1610|1630|1620||1630|1630|||||1620|1610|1610|1610|1610|1610|1610|1610|1600|1590|1600|1540|1530|1540|1470|1460|1440|1450|1400|1410|1400|1350|1300|1300|1300|1300|1290|1260|1250|1250|1250|1250|1250|1260||1250|1240||1230|1230|1220|1200|1250|1240|1250|1250|1250|1260|1220|1240|1300|1260|1250|1210|1330|1330|1330|1340|1340|1310|1320|1340|1310|1280|||1320|1330|1400|1380|1360|1290|1150|1150|1200|1190|1150|1100|1200|1310|1460|1260|1250|1240|1190|1000|960|930|940|950|900|920|910
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||177|175||||||||||||||||||||||||||||||||||177|178||||||||||||||178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169|||||||169|||||||169|||170|131||150||139|||140||||125||||||120|120|115|115|116|||||||||||||||||||||||||||||112|||||106|88|102||||89|83|81|||101|105|||||105|105|||105|85|114|||||||105||||||101|106|99|105|101|85|101|99||||96||||97|97|99
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|3175|3025|3000|2950|3125|3075|3200|3150|2850|2800|2800||2850|2875|2900|2900|2850|2875|2925|2850|2800|2775|2800|2775|2750|2750|2725|2775|2775|2750|2700|2650|2725|2775|2775|2800|2700|2825|2775|2750|2750|2700|2675|2650||2700|2675|2725|2725|2725|2625|2675|2550|2525|2550|2600|2750|2700|2775|2750|2750|||2900|2800|2725|||2625|2600|2625|2600|2600|2550|2525|2600|2725|2725|2750|2750|2775|2775|2775|2825|2800|2725|2775|2775|2675|2600|2475|2475|2475|||2500|2475|2475|2400|2375|2425|2350|2350|2325|2325|2325|2350|2300||2300|2275|2275|2275|2225|2150|2175|2100|2050|2050|2025|2025|2000|1970|1980|2000|1970|2025|2050|2050|2025|2025|1990|1970|1940|2125|2100|2150|2125|2050|2000|1960|1930|1940|2000|2000|1990|2000|2025|2050|2075|2175|2175|2250|2250|2250|||||2175|2175|2150|2125|2075|2025|2025|2025|2025|1990|1990|2075|2050|2075|2075|2075|2000|1980|1980|2000|2000|1990|2025|2025|1960|1950|1960|1940|1960|1950|1940|1940|1880|1860|1850|1840|1790|1790|1790|1760|1770|1800|1800|1780|1750|1760|1750|1680|1610|1580|1590|1540|1520|1450|1520|1530|1520|1530|1500|1530|1580|1570|1590|1530|||1540|1560|1570|1640|1670|1680|1670|1660|1610|1600|1590|1630|1620|1610|1620|1540|1510|1500|1450|1330|1310|1290|1300|1280|1250|1220|1220
06567|101229|/equities/eratex-djaja-t|JKSE|290|335|335|||||380||||||||445|||||||||||||450|370||||340|280|||||290||||285||||295||300|315|||||||||||||||325|||325|280|||255|255||300|||265||350||||||420|||||||||||||||||375|370|||||||||360|285|||||380|||||400|400|395||||380|350|385|350|340|295|290|285|275|280|280|270||340|340||350|||||||350||||||||350|380|345|285||375|375|330|305|315|385|||390|||395||||400|||||||400|||400|||400|445|420||420||420|390|395|385|390|400||425|380|370|370|360|360|425||450|450|475|445|440|410|430|405|||400|415|480|500|530|540|570|600|580|610|650|630|620|600|640|690|710|700|680|670|670|670|680|750|630|630|700
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|315|315|310|310|315|305|305|305|310|305|310||310|305|305|305|300|310|310|295|370|365|305|295|290|300|300|295|295|300|300|300|295|305|305|300|300|300|315|310|305|310|315|305||310|310|320|325|320|320|315|315|320|310|305|305|310|305|305|305|||310|305|310|||320|315|310|310|320|315|320|315|310|315|315|310|310|310|310|310|325|315|310|310|315|305|300|300|300|||295|295|295|280|300|295|300|290|300|305|310|315|315||310|315|315|305|300|295|295|290|290|290|285|290|290|300|300|300|300|320|330|340|320||||355|360|325||340|335|340|335|335||325|330|320|325|350|350|340||345|||345|||||345|345|345|345|355|350|345|345|340|315|340|350|360|360|355|355|345|340|350|365|365|370|370|370|370|370|375|375|375|380|380|385|380|380|375|380|380|380|380|380|380|390|385|385|380|385|395|395|395|390|395|395|395|390|400|400|405|405|405|405|410|410|415|410|||415|435|435|455|455|460|460|455|475|475|485|485|490|490|485|490|475|470|470|470|470|475|470|475|475|465|475
06571|101401|/equities/eureka-prima|JKSE|230|225|220|210|230|230|230|230|225|230|215||210|210|205|197|196|195|198|197|195|195|195|196|195|194|195|196|194|194|194|198|198|199|198|200|196|190|173|173|173|173|172|172||174|172|173|174|172|172|169|169|168|169|170|172|176|176|172|171|||125|150|190|||189|193|187|186|186|185|192|190|193|197|188|177|176|177|154|151|149|146|152|145|134|130|123|130|126|||123|122|121|115|109|112|108|109|111|111|105|102|100||101|92|92|92|94|94|93|93|93|92|94|94|95|95|95|95|95|97|95|95|96|96|96|97|98|97|98|99|96|93|95|96|95|97|96|99|95|96|100|81|81|84|85|86|84|85|||||91|91|92|86|85|86|87|88|86|82|85|88|89|89|90|91|89|90|89|91|91|91|91|94|96|92|91|91|91|94|96|95|91|90|89|87|90|95|95|97|99|101|103|105|103|104|105|116|110|103|104|99|97|89|98|95|95|99|102|103|106|104|102|102|||103|107|110|112|112|111|115|109|119|120|120|119|119|122|124|125|125|122|125|123|120|119|119|120|121|120|123
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||||||||||||||180|||||170||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160||||||||||||||||||||||||||||||||||||160||||||||||||||||||||||||||||||||||||161|
06573|101403|/equities/exploitasi-ene|JKSE|410|410|405|410|425|420|385|375|380|375|385||385|390|390|395|385|380|385|390|390|370|365|365|370|375|375|380|360|360|355|360|365|365|365|355|350|355|350|350|360|360|355|360||360|370|380|385|380|365|355|345|340|355|355|355|395|400|360|350|||330|345|420|||425|435|425|430|430|425|420|445|425|420|430|445|455|450|445|445|455|460|435|435|425|410|400|355|355|||345|340|345|345|340|335|340|350|350|345|350|355|355||345|330|335|345|325|320|310|325|310|270|270|255|270|265|265|265|215|215|240|275|265|345|340|360|300|290|285|270|215|197|194|183|181|182|181|175|176|182|186|172|174|193|200|210|205|205|||||205|200|200|200|200|210|205|192|177|174|162|161|150|142|141|140|139|141|142|145|145|144|144|145|141|140|145|144|147|149|149|145|147|144|152|152|153|154|152|153|154|154|154|154|151|151|154|153|151|145|148|142|137|134|150|152|160|159|157|157|158|160|159|154|||153|150|158|172|175|175|165|161|160|156|156|156|148|149|151|147|145|143|140|138|138|137|135|139|136|138|138
06574|101404|/equities/express-transi|JKSE|970|960|940|920|940|950|910|850|850|840|840||850|830|830|830|810|800|810|800|810|810|830|830|820|830|830|820|850|830|820|830|830|830|840|820|820|840|860|850|860|870|870|860||850|840|850|840|830|820|800|770|750|760|780|790|780|820|850|850|||850|850|850|||860|860|860|860|850|840|850|860|850|860|820|820|840|830|840|840|820|840|870|790|750|730|700|690|680|||680|660|630|630|620|630|620|590|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2700|2700|2675|2675|2675|2675|2700|2675|2700|2700|2675||2675|2675|2625|2650|2650|2650|2625|2625|2600|2575|2575|2575|2575|2575|2525|2550|2525|2500|2500|2500|2500|2500|2500|2500|2500|2500|2500|2525|2475|2500|2500|2500||2500|2500|2500|2500||2525|2550|2550|2550|2550||2550|||||||2500|||||2400||2400||2525||2500|||||||2400||2400|2400|||||||||||||||||||2450|||||||||2450||||||||2400|2400|2500|2400|||2500||2400||||||2550|2500|2450|2400|2300|2250|||2175|2175|2125|2100|2075||2050|2075||2100|||||||||2100|2100||2100||2100|2000|||2000||2100|||||2100||||||||||2150|2150|||2250||2200|||||||||2175||2175|2225|2400|2525|2750||2700||2675|2600|2775|2775|2775|2775|2775||2775|||2800|||2800|2950|2875|2900|2900|2900|2900|2800|2875|2775|2700|2625|2700|2675|2675|2725|2675|2675|2700|2700|2700|2750|2725|2700|2750|2750|2750
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||2555||2532|2532|2532|2532||||2532|||2647|||2624|2417|2474||2762|2877||2923||2981|2877||2877|2877|||||2992||||2877||2762|||2877|||||2992|||2992|2877||||||2762|||2762|||||||||||||||||||2785|||2762|||||2808||||||||||||2808|2762||||||3108||||||||||||||3165||||||||||||||||3211||||||2762|||||||||||||||3200|2992||3084|||||||2578|||||3223|2647|||||||3223||||||||||3223|3223|3223|||3223|3200|||3108||||||||||||2992|||2992|||||2992|||2992|3050|3108|||2992|3165|||3223|||3223|||||||3338||3246||||3246|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|570|590|580|570|570|570|570|580|580|560|560||560|540|510|510|550|||570|560|570|570|540|550|580|570|570|570|580|570|570|570|590|580|570|580|580|580|580|620|580|570|590||550|580||570||570|570|580||580|580|590|590|590|590||||600|||||600|600|590|600||600|600|600|||570|600||600|600|||610|600|590|600|600|570|550|600|||590|600||610|600|610|600|600|610|630|630|630|630||620|620|610||620|620|630|630|620|640|610|610|620|590|600|600|600|640|620|590|580|580|570|590|570|560|560|550|560|550|550|550|550|540|530|540|520|510|520|520|510|500|490|510|495|470|||||495|490|490|495|495|490|490|490|500||520|495|485|475|485||500|500|510|510||520|510|495|510|490|500|500|530|510|520|510|520|520|510|500|500|490|495|485|485|||490|490|490|490|490|510||510|510|500|520|530|530||590||560|570|560|560|550|||540|550|550|590|580|590|570||570|570|580|580|550|580||570||590|610|600|620|600|600|580|580|570|600
06581|101604|/equities/tiga-pilar-sej|JKSE|1280|1250|1250|1240|1270|1240|1230|1220|1240|1200|1220||1220|1230|1220|1250|1220|1220|1260|1280|1300|1260|1260|1250|1250|1230|1230|1230|1220|1240|1170|1120|1130|1120|1100|1100|1100|1130|1120|1130|1090|1090|1090|1080||1080|1100|1110|1110|1120|1080|1080|1120|1120|1150|1160|1170|1180|1150|1070|1030|||1000|1000|1030|||1040|1050|1030|1070|1100|1100|1150|1150|1140|1140|1140|1150|1120|1120|1120|1060|1050|1020|1020|980|950|940|910|900|920|||910|890|870|860|870|890|870|840|840|860|890|880|880||890|860|850|820|830|840|850|810|800|800|750|750|740|740|720|720|720|720|720|720|720|710|720|710|680|670|670|680|680|680|670|650|630|640|630|630|620|640|650|640|640|660|700|710|700|700|||||690|690|700|710|690|660|650|660|670|660|670|680|700|700|720|720|710|690|690|750|740|730|690|680|660|620|650|640|640|650|640|640|620|600|580|570|580|580|580|560|570|620|610|620|580|570|600|600|610|590|580|550|520|500|530|540|580|580|570|570|600|600|590|560|||540|550|560|600|600|620|630|620|650|670|690|690|670|640|640|620|620|620|630|620|590|570|510|500|495|500|520
06582|101232|/equities/fks-multi-agro|JKSE||2350||2350|2350||||||2350|||2350||2300||2400|2400|2400||||||||||2400|2250|||2200|||2200|2225||||||||2225|2225|||||||||||||||||||2200|||||2275|2300|||||2300|2300|2325||2500||||2500|||2450|||||||||||2350|2400||2400|2400|||||||2275||||2300|2325|2300||2275|2000||2250|2200|2200|||||||||||||2000|||||||1950||1920|1920||1900||1850||||||||||||||||||||1830|1910|1830|1840||1740|||1830|||||1880|1880||||||||||1880|1880|1900||1900||2000||||||||||||2000|1900|1910||1990|||||2000|||||1900||1960|1960|1990||1990||||||2000|1970||||||||||1960|||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|135|133|132|137||140|137|146|139|140|140||138|138||139||139|137|140|133|139|133|133|131||140|135|135|128|123|124|125|125|125|123|123||123|124|125|128|125|||123|126|122|124|123|126|121|125|123|122|124|125|125|119|120|129||||131|||||132|134|134||137||130||135|135|132|132|135||131|131|130|131|131|131|131|131||131|||125|140|140|138|132|138|136|135|138|132|143|143|142||142|143|145|145|143|145|145|147|148|150|150|150|151|149|151|151|151|151|152|151|151|150|148|151|150|148|153|155|156|158|153|152|150|151|151|150|151|147|146|148||151|151||155|154|||||153|155|155|156|155|156|156|157|159|161|160|157|159|158|154|156|153|151|155|155|160|159|161|164|156|163|160|163|167|169|167|170|170|168|168|170|174|168|162|170|170|168|164|161|156|163|167||160|162|160|163|160|160|160|160|160|165|165|160|167|166|166|170|||159|156|158|166|172|178|179|178|178|176|175|174|173|172|171|172|170|170|171|168|167|172|165|169|167|165|165
06585|101408|/equities/fortune-mate-i|JKSE|230|230|230||230|230|215|225|215|230|215||215|215|215||215|210||215||215|235|235|230|230|210|215|215|240|240|240|220|215|215|220|215|235|230|215|215|230|210|215||220|215|210|210||225|210|230|215|220|220|225|235|240|235|235|||235|220|215|||205|190|195|198|192|180|177|165|||||164|||||||||||164|||||||||164|||163|||160|159|||||||160||160|||||163|||||||158|||156|||||||155|||141||145|140||157|||||157||||||||||155|||||153||150||150|155||||152||150|150||165|160|150|168|167|169||||||169||167|||167||||167|165|150|150|150|||||||176|170|189||||||180||190|||||||185|||193|193|190|180|185|190|190||188|175||175|155|||174|168|164|168|160|163
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2400|2375|2350|2400|2250|2225|2225|2175|2125|2100|2100||2125|2100|2100|2100|2100|2075|2150|2100|2100|2050|2000|2000|2025|2000|2050|2075|2025|2050|2075|2100|2125|2125|2175|2175|2150|2200|2225|2250|2250|2200|2200|2225||2200|2200|2250|2200|2200|2200|2200|2200|2175|2175|2175|2200|2200|2200|2200|2175|||2150|2175|2225|||2175|2200|2200|2250|2225|2225|2250|2300|2250|2225|2200|2200|2200|2175|2175|2175|2175|2175|2200|2200|2200|2175|2200|2175|2175|||2150|2150|2150|2150|2125|2150|2125|2100|2150|2150|2175|2200|2150||2175|2175|2150|2175|2200|2200|2200|2175|2200|2175|2150|2150|2200|2225|2275|2275|2275|2275|2250|2250|2275|2250|2225|2225|2250|2225|2225|2250|2325|2350|2325|2350|2350|2375|2400|2375|2300|2325|2400|2325|2350|2350|2350|2450|2450|2450|||||2475|2450|2450|2475|2425|2450|2475|2525|2525|2475|2425|2300|2150|2125|2125|2175|2175|2200|2225|2275|2275|2250|2250|2250|2225|2250|2275|2275|2275|2350|2350|2325|2325|2300|2275|2275|2325|2325|2275|2300|2325|2250|2250|2250|2200|2225|2275|2275|2275|2300|2325|2350|2350|2300|2350|2325|2400|2400|2300|2350|2400|2375|2375|2325|||2300|2375|2475|2475|2525|2550|2550|2525|2575|2600|2575|2550|2500|2475|2500|2475|2450|2500|2500|2500|2500|2500|2525|2550|2525|2500|2500
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|5700|5750|5750|5650|5750|5750|5750|5850|5850|5750|5750||5800|5800|5600|5800|5800|5700|5800|5850|6000|5900|5800|5750|5800|5700|5850|5950|5950|6000|5900|5850|5900|5700|6050|6100|6000|6100|5950|5850|5900|5800|4700|5700||5250|5100|4925|4550|4350|4125|4275|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3775|3725|3750|3825|3825|3900|3900|4125|3950|4275|4375|3700|3700|4925|6100|6400|6250|6750|6800|6750|7000|6650|6600|6550|6450|6400|6100|6050|6100|5950|5750|5600|5600|5500|5400|5450|5450|||||5400|5450|5450|5450|5450|5250|5200|5400|5400|4950|5150|5200|5150|5350|5350|5350|5000|5350|5400|5400|5250|5350|5400|5300|5200|5200|5100|5000|4925|5100|5050|5050|5000|5000|4875|4375|4175|4075|3925|3700|3900|3775|3750|3725|3500|3350|3500|3275|3200|2950|2975|2825|2700|2525|2750|2775|2875|2875|2650|2625|2525|2525|2475|2300|||2025|2100|2225|2575|2375|2225|2175|2000|1960|1960|1940|1860|1900|1710|1670|1920|1960|1950||1820|1530|1300|1120|1120|990|970|980
06591|101412|/equities/garuda-indones|JKSE|635|625|615|615|625|625|635|635|635|635|635||635|635|635|635|645|635|645|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|645|635|635|635|645|635|635|635|635|625||625|635|635|635|635|635|625|625|615|605|635|645|635|635|635|635|||635|625|625|||625|625|625|635|645|635|635|635|615|665|665|655|655|655|674|674|665|665|674|684|674|684|674|674|665|||674|665|674|665|665|655|655|665|674|665|674|694|694||714|694|674|665|665|665|665|665|655|635|635|635|645|645|655|655|635|645|615|595|595|595|595|595|595|595|595|585|585|605|595|585|575|575|575|575|575|575|595|595|595|625|625|635|635|645|||||645|645|655|665|674|704|714|714|724|714|714|714|724|724|744|724|704|704|694|724|734|734|714|714|694|694|694|694|694|694|684|665|674|665|684|674|694|684|674|655|655|665|655|655|655|655|655|645|655|655|655|645|625|625|665|665|674|694|694|704|694|684|684|665|||674|684|694|704|714|684|674|655|665|665|655|645|655|635|635|645|625|625|625|615|625|635|625|615|595|595|595
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|485|450|435|425|410|415|415|415|410|405|410||410|415|415|410|400|400|405|400|400|400|400|400|400|400|400|405|405|405|405|400|400|400|400|400|400|405|405|405|410|410|410|415||420|415|415|410|400|400|390|395|395|400|405|390|395|405|390|380|||395|395|395|||390|390|385|395|400|400|400|400|405|405|405|410|410|400|400|405|410|410|410|415|415|410|420|415|425|||420|395|390|390|395|400|400|395|395|395|390|460|445||435|435|430|440|440|455|445|440|410|410|405|395|400|405|400|390|400|410|395|400|400|400|400|410|410|395|405|410|420|410|390|385|380|380|390|400|395|400|400|385|380|395|400|395|400|410|||||400|420|420|425|420|425|425|425|440|450|470|420|395|380|385|365|350|345|350|360|360|345|340|340|335|340|340|340|345|345|335|350|345|350|335|335|340|335|340|345|350|345|345|345|330|320|345|345|355|340|350|345|340|340|380|385|400|385|365|375|395|395|400|385|||375|415|475|490|465|470|400|370|385|380|375|335|325|325|325|325|325|325|325|320|315|310|305|310|320|315|315
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|2375|2325|2350|2375|2475|2450|2450|2450|2450|2350|2425||2400|2350|2325|2275|2275|2275|2275|2275|2275|2200|2100|2050|2100|2175|2225|2275|2275|2275|2275|2275|2250|2275|2275|2225|2200|2175|2175|2150|2150|2175|2250|2275||2225|2325|2300|2325|2300|2300|2300|2350|2375|2450|2425|2450|2525|2450|2425|2350|||2300|2300|2425|||2375|2375|2425|2500|2475|2500|2500|2475|2575|2525|2475|2450|2400|2350|2300|2250|2250|2250|2250|2250|2250|2275|2275|2275|2175|||2150|2150|2200|2125|2100|2175|2225|2225|2275|2225|2225|2275|2275||2325|2300|2275|2200|2175|2300|2250|2225|2200|2125|2125|2075|2075|2075|2125|2125|2075|2100|2050|1980|1960|1960|1960|1950|1960|1940|1920|1890|1880|1870|1870|1860|1830|1790|1790|1780|1770|1780|1750|1730|1730|1730|1760|1750|1710|1760|||||1770|1760|1760|1760|1750|1760|1770|1770|1740|1730|1750|1740|1720|1710|1710|1720|1720|1710|1690|1690|1680|1630|1610|1590|1550|1490|1470|1480|1520|1620|1630|1590|1540|1510|1470|1450|1480|1460|1460|1440|1480|1510|1420|1350|1300|1280|1290|1250|1250|1240|1310|1290|1270|1220|1280|1240|1490|1560|1540|1530|1590|1600|1610|1590|||1640|1700|1710|1700|1750|1760|1730|1720|1740|1720|1660|1660|1650|1650|1600|1610|1610|1600|1600|1630|1660|1670|1670|1660|1580|1570|1580
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1140||1100|1080|1100|1130|1140|1130|1140||1140||1140|1130|1140|1150|1150|1150||1170|1150|1150|1130|1150|1150|1160|1150|1150||1160|1160|1180||1150|1180|1200|1180|1180|1160|1120|||1120|1120|||1130|1130|1140|1140|1130|1150|1140|1140|1140|1140|1140|1140|1150||1150|||1120|1120|1120|||1120||1110||1130||1130|1120|1130|1120|1140||1130|1120|1130|1130|1120|1120|1150|1130|1120|1140|1140|1140|1150|||1120|1120|1080|1090||1070|1070|1070|1070|1060|1060|1040|1040|||1040|1040|1050|1070|1060|1040|1040||1030|1040|1040|1030|1040|1060|1040|1030|1040|1040|1040|1030|1010|1030|1030|1080|1080|1070|1050|1050|1040|1030|1020|990|1000|1020|1010|1020|1020|1010|1020|1020|1040|1050|1090|1080|1080|||||1060|1070|1040|1050|1060|1050|1030|1050|1070|1040|1050|1080|1080|1070|1100|1110|1070|1090|1080|1110|1150|1150|1180|1160|1100|1090|1110|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|1157|1150|1136|1143|1179|1179|1164|1179|1193|1193|1179||1179|1171|1179|1186|1171|1171|1171|1164|1164|1164|1171|1164|1157|1157|1157|1157|1136|3900|3975|3975|3950|3975|4000|3950|3950|3975|4000|3975|3975|3950|3925|3925||3875|3875|3850|3800|3825|3800|3800|3775|3675|3700|3650|3625|3600|3600|3625|3500|||3600|3575|3600|||3600|3600|3550|3550|3575|3500|3525|3575|3525|3550|3525|3450|3475|3475|3450|3400|3450|3450|3425|3450|3350|3100|3225|3300|3325|||3200|3275|3325|3300|3325|3325|3375|3325|3400|3425|3450|3550|3600||3475|3625|3675|3675|3675|3625|3600|3675|3650|3475|3500|3400|3400|3375|3400|3400|3375|3400|3400|3450|3325|3450|3400|3550|3375|3275|3350||||||||||||||||3275|3200|2975|2775|||||2600|2500|2375|2125|2150||2225|2075|1970|1930|1860|1850|1660|1820|1520|1300|1080|990|800|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||2400||||2375|2225|2025|2200||||||||2375||2400|2300||2000|||2000||||2200|||||||||2350|2100|||||||2150|||2250|||||||||||2350|||||2100||||||||||||||2350|2150||||2400|2400|2400|2400|2400|2400|2425|2425||2400|2450|2450|2450||2400|2500||2425|2425|2050|||||||||2400|||2400|||2400|2450|2450|2500|2500|2450|2450|2500|2500|2400|2400|2350|2050|2000|2025|2025|2000|2300||2425|2350|2500|2500|2500|2500||||||2600|2600|2750|2600|2575|2600|2600|2550|||||2625||2650|2500|2500|2500|2500||2525|2525|2525|2525|2525|2525|2525|||||2675|2575|2575|2575|||2575|2550|2550||2700||2525|2500||2700|2575||2750|||2750|2750|2800|2500|2500||2450|2500|2450|2500|2575|2475|||2525|2550|2575|2625||2750|2850|2800|2900|2875|2925|3000|2900|2925|2975|2950|2950|2900|2825|2850|2850|2850|2850|2875|2850|2925|2825
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||||13800||||13800|||||||13800|||||13800|13800||||13800||13600|13400||13300|12450|||12300|||||||12100||||12100|12600|12600|12500|12500|12400|||12400||12400||||||||||||||12300|12300|12300||12300|12300|||12300|12100|||||11900|||12000|12300|||||||||12000|||12200|||||12500|||12500||13000||||||||||||14300|14200|14200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|167|170|174|174|179|179|180|180|180|180|182||180|180|183|181|183|182|184|183|179|180|186|188|189|189|190|189|191|191|192|190|190|191|191|192|191|191|191|191|192|192|192|193||193|193|192|192|194|194|194|194|195|196|197|199|199|198|199|200|||193|190|190|||191|192|191|189|190|194|194|196|193|194|196|193|193|192|191|190|188|192|196|197|196|197|197|197|199|||200|205|205|200|200|205|210|210|210|210|210|210|210||210|210|210|210|210|210|210|210|205|205|205|200|205|205|200|205|200|205|205|210|205|205|200|200|205|205|210|205|215|210|205|199|199|200|200|205|210|215|215|215|215|225|225|225|220|225|||||215|215|215|215|225|230|235|240|235|230|235|235|235|255|250|255|265|260|265|275|265|275|285|280|275|275|265|265|260|245.83|250|250|241.67|233.33|229.17|233.33|220.83|216.67|220.83|225|225|225|216.67|208.33|204.17|208.33|212.5|212.5|208.33|204.17|208.33|208.33|195.83|191.67|200|200|216.67|216.67|216.67|216.67|225|229.17|229.17|216.67|||216.67|212.5|220.83|237.5|241.67|245.83|250|241.67|245.83|245.83|245.83|250|266.67|266.67|279.17|275|275|279.17|295.83|291.67|291.67|295.83|300|300|287.5|287.5|300
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|300|290|290|285|300|285|280|270|275|270|275||275|275|270|265|260|260|265|265|260|240|240|240|240|240|235|235|240|235|230|235|235|230|235|230|230|230|235|235|235|230|230|230||230|230|230|230|230|230|230|230|225|225|225|230|230|230|225|220|||220|215|215|||215|220|220|225|225|230|230|225|225|225|230|230|225|225|230|230|220|235|235|240|235|240|235|240|240|||245|240|235|235|235|235|235|240|240|240|245|255|250||255|255|255|245|245|245|250|250|250|250|250|250|255|255|255|245|250|250|255|250|245|240|235|235|235|235|235|235|210|240|235|240|235|235|235|230|230|235|230|225|225|235|240|240|240|240|||||245|240|245|245|235|245|245|245|255|255|260|260|260|265|260|265|230|220|215|225|225|230|235|230|230|225|225|230|225|235|225|220|220|215|215|215|215|210|215|210|220|220|215|215|210|210|210|210|210|210|210|210|205|198|215|210|220|230|230|230|240|235|240|240|||235|245|255|265|275|280|280|280|290|290|285|285|280|280|275|265|260|260|265|270|265|265|270|265|255|250|250
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|46700|45800|46000|46100|47050|47650|48050|48300|48500|47900|48350||49400|49850|49900|50250|49600|49550|48700|48300|48800|49450|49750|50550|50700|51150|50600|50500|50000|49900|49850|49450|49900|49850|50150|49950|49700|50500|51750|51000|50350|49700|49500|50400||51600|52500|53250|52750|53250|53700|53700|52500|52050|52800|53500|54050|54500|54450|55450|55200|||55500|54900|56500|||56500|55050|58350|59000|57250|57300|57200|57400|56550|55250|54900|54300|53800|53050|52500|51250|52300|50800|52000|51300|50250|48100|46150|46200|46050|||46250|46700|47200|47400|46550|46600|46050|46550|47450|47650|48950|49700|50350||50050|50050|50400|50500|50500|50400|50000|50850|52700|51900|51150|49100|49100|48500|49450|49100|48500|48900|46250|45900|45900|46300|46600|46500|46850|47750|47700|47550|48050|49000|49300|49550|49350|49200|49700|49300|49500|49750|49800|48100|49000|50000|51000|51500|51700|51600|||||51200|50950|50900|51200|50550|50550|50500|50600|51100|48950|50750|52000|55250|57700|57250|56650|57500|57500|57550|57500|57500|59000|59100|59300|58500|58550|59300|59150|60000|59150|61000|61500|62300|61750|60900|59000|59450|58600|58900|58300|58250|58650|57400|57050|56900|56500|57550|57550|58000|56000|55500|54700|54400|53350|54000|54000|58500|58500|58500|60050|59500|57800|57900|57000|||57100|57100|58000|57600|57000|57300|57650|57400|58000|58350|59700|59400|57150|57400|59400|59250|59700|58500|57850|57050|57000|58200|58950|58950|58600|55500|56350
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|107|107|107|106|108|108|108||109|108|109||108|108|107|109|107|106|107|107|106|106|106|106|106|107|108|110|110|109|109|109|107|107|106|106|105|105|106|105|105|105|105|106||106|106|107|106|108|105|106|105|104|105|105|103|108|108||105|||103||106|||104|104|104|105|102|106|104|105|104|103|102|106|104|102|104|105|105|107|108|109|109|110|107|103|105|||106|107|107|105|106|105|107|109|111|110|111|111|113||110|110|110|110|114|114|116|117|116|117|116|116|116|116|115|116|116|116|115|118|114|114|115|113|113|111|114|107|105|105|106|107|107|107|110|105|105|105|109|109|110|105|95||105|105|||||104|106|106|106|110|107|108|107|110|107|111|110|108|106|107|106|106|105|107|109|110||113|107|111|113|108|110|107|112||109|110|110|109|110||105|108||108|105|104|104|104|103|105|103|104|101|105|103|100|95|115|113|113|118|120|121|123|122|123|120|||122|122|126|128|129|130|131|131|131|131|131|132|131|131|133|132|133|132|135|131|131|131|133|131|131|130|131
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3176.8101|3176.8101|3141.0701|3135.1201|3101.3601|3077.54|3073.5701|3061.6499|3065.6201|3057.6799|3065.6201||3025.9099|3047.75|3053.71|3041.8|3065.6201|2998.1201|2974.29|2882.96|2906.78|2884.9399|2878.99|2896.8601|2863.1001|2898.8401|2882.96|2878.99|2859.1299|2859.1299|2819.4199|2680.4399|2618.8899|2569.25|2541.45|2533.51|2511.6699|2513.6499|2517.6201|2513.6499|2509.6799|2505.71|2501.74|2511.6699||2501.74|2499.75|2501.74|2346.8701||||2505.71|2489.8301|2497.77|2521.6001|2519.6101|2521.6001|2501.74|2422.3201|2378.6399|||2342.8999|2327.02|2303.1899||||2251.5701|2303.1899||2303.1899|2303.1899|2289.29|2303.1899|2303.1899|2313.1201|2263.48|2295.25|2295.25|2271.4199|2295.25|2275.3899|2241.6399|2243.6201|2251.5701|2243.6201|2223.77|2184.0601|2144.3501|2170.1599|2184.0601||||2180.0901|2180.0901|2170.1599|2164.2|2160.23|2176.1201|2152.29|2184.0601|2144.3501|2124.49|2124.49|2108.6101||2152.29|2152.29|2112.5801||2100.6699|2100.6699|2084.78|2084.78|2084.78|2084.78|2084.78|2080.8101|2080.8101|2064.9299|2070.8799|2080.8101|2060.96|2064.9299|2084.78|2084.78|2064.9299|2055|2060.96|2055|2060.96|2062.9399|2084.78|2072.8701||2084.78|2064.9299|2064.9299|2058.97|2060.96|2084.78|2064.9299|2084.78|2070.8799|2084.78|2060.96|2045.0699|2051.03|2058.97|2045.0699|2025.22|2064.9299|||||2045.0699|2045.0699|2005.36|2037.13|2005.36|2025.22|2017.28|2045.0699|2033.16|2025.22|2045.0699|2005.36|2049.04|2045.0699|2029.1899|2001.39|2001.39|1991.46|1989.48|2001.39|2003.38|2011.3199|2005.36|1983.52|1961.6801|1947.78|1953.74|1961.6801|1955.73|1985.51|1985.51|2045.0699|2051.03|2049.04|1985.51||1985.51|1971.61|1949.77|1945.8||1941.83|1929.91|1939.84|1921.97|1914.03|1916.02|1864.39|1995.4399|1925.9399|1965.65|1925.9399|1941.83|1985.51|2070.8799|2084.78|2084.78|2104.6399|2094.71|2088.75|2088.75|2092.73|2102.6499|2102.6499|||2108.6101|2144.3501|2184.0601|2195.97|2203.9099|2184.0601|2180.0901|2211.8601|2184.0601|2168.1699|2152.29|2144.3501|2152.29|2144.3501|2156.26|2144.3501|2144.3501|2144.3501|2144.3501|2136.4099|2144.3501|2144.3501|2152.29|2128.46|2124.49|2124.49|2154.28
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|86|85|83|82|82|83|85|87|86|87|88||88|87|87|86|86|86|86|84|83|82|83|81|75|75|75|74|77|75|73|69|68|68|67|65|64|63|63|63|63|61|61|61||58|56|54|54|53|52|52|53|54|54|55|55|54|54|54|55|||56|56|57|||57|54|53|54|52|52|54|54|52|52|53|52|52|52|49|51|49|53|57|55|51|50|50|51|44|||43|44|44|44|44|44|42|42|42|42|43|43|42||42|41|41|41|41|41|41|41|41|41|41|41|40|42|42|40|43|43|44|45|44|43|43|43|43|43|44|43|42|42|41|42|41|42|42|42|41|42|42|43|43|43|42|42|40|42|||||43|43|43|44|44|44|44|44|44|44|43|44|45|45|44|44|44|44|44|45|44|44|42|42|42|44|44|45|45|44|45|45|46|47|45|44|44|43|44|44|43|44|44|44|43|44|45|45|45|45|45|44|43|42|47|47|48|48|48|47|48|47|47|46|||46|48|49|51|51|50|50|50|51|52|52|53|53|52|52|52|52|52|53|53|53|53|53|53|53|53|53
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||175|170||175|190|190||190||190||||||185||||185|||186||176||||||||176||||||||176||||175||||||175||200||||||||||||190|200|||200||||||||||||190||190|190|||||||||||||||||||||190|||||||||||||||||||190|||185|185|||||||||||||||||||||||||||||||||||||185|||||||||||||||||||190|||||200||200|200|200||199|198|190|190|190|190|190||160||||200||||||||||||||||205|185||||||||210|205||205|205|205|205|205|||||205|205|205|210
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|4875|4800|4800|4800|4800|4925|4975|5050|5150|5200|5250||5350|5350|5250|5250|5400|5400|5400|5450|5450|5400|5500|5550|5750|5850|5850|5950|6000|6000|6050|6000|5900|5950|6000|6000|5950|6050|6000|5900|5900|5900|5900|5900||6100|6100|6250|6200|6150|6100|6150|6100|6050|6200|6250|6200|6250|6350|6400|6050|||5800|5700|5600|||5550|5750|5800|5950|5850|5650|5400|5100|5000|5000|4975|5000|5000|4875|4925|4950|5050|5050|5150|5200|5250|5300|5350|5400|5350|||5400|5400|5450|5350|5300|5150|5100|5150|5200|5200|5350|5350|5300||5350|5300|5300|5400|5500|5500|5500|5500|5550|5600|5550|5500|5500|5500|5550|5550|5600|5750|5800|5800|5850|5850|6000|6050|6200|6300|6300|6200|6150|6250|6150|6100|6050|6100|5950|5900|5800|6000|5850|5800|5850|5900|6050|6250|6050|6000|||||6000|6000|5900|5900|6050|5900|5800|5750|5800|5500|5650|5600|5650|5650|5600|5500|5550|5700|5800|6050|6000|5650|5650|5650|5600|5550|5800|5950|6050|6100|6050|6000|5900|5650|5550|5450|5650|5400|5400|5400|5550|5750|5650|5600|5100|5200|5250|5300|5550|5900|5900|5950|5800|5700|6000|6000|6100|6250|6250|6250|6200|6300|6550|6350|||6150|6150|6300|6500|6700|6650|6800|6700|7000|7200|7200|7100|7100|7250|7400|7400|7400|7450|7600|7700|7650|7450|7400|7450|7500|7700|8050
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|4740|4740|4764|4740|4788|4957|4957|4909|4909|4861|4909||4861|4909|4909|4812|4812|4740|4716|4716|4620|4596|4812|5101|5198|5246|5101|5101|5101|4812|5005|5005|5005|4957|4861|4861|4861|4788|4812|4861|4909|4861|4788|4716||4620|4620|4524|4620|4596|4379|4307|4307|4211|4163|4235|4187|4163|4139|4187|4139|||4115|4139|4091|||4018|3946|3754|4018|4091|4187|4235|4235|4235|4091|4018|4042|3946|3970|4042|4018|3874|3850|3802|3922|3754|3826|3826|3850|3922|||3658|3104|3321|3321|3080|3080|3224|3272|3200|3200|3128|3128|3200||3200|3128|3369|3561|3585|3297|2984|2936|2936|2936|2912|2936|2912|2863|2936|2936|2912|2936|2888|2888|2863|2791|2888|2888|2888|2888|2888|2888|2888|2912|2888|2912|2936|2912|2888|2767|2815|2839|2839|2839|2839|2888|2912|2936|2936|2936|||||2936|2984|2888|2912|2912|2912|3008|3080|3104|3128|3104|3128|3080|3176|3200|3248|3272|3345|3297|3393|3369|3345|3200|3176|3056|3128|3248|3297|3417|3489|3513|3465|3489|3465|3465|3513|3585|3561|3369|3417|3561|3585|3465|2815|2599|2695|2743|2791|2743|2791|2839|2863|2888|2912|3056|2984|3224|3272|3297|3176|3152|3152|3272|3152|||3224|3176|3369|3706|3754|4139|4211|4187|4331|4476|4403|4331|3778|3465|3754|4139|4331|4524|4620|4524|4764|4812|4812|4403|5486|6352|4909
06629|101429|/equities/hexindo-adiper|JKSE|5600|5600|5600|5600|5900|6000|6000|6100|6200|6200|6200||6250|6400|6150|6150|6150|6200|6350|6200|6050|6000|6000|6000|6050|6050|6200|6350|6500|6500|6650|6700|6600|6600|6600|6650|6600|6750|6750|6600|6600|6700|6750|7000||7000|7000|7150|7100|7450|7600|7700|7700|7650|7650|8000|8150|8300|8700|8550|8150|||7850|7700|7500|||7350|7750|7700|7650|7700|7700|7650|7550|7300|7250|7200|7200|7350|7200|7300|7300|7150|7200|7150|7250|7150|7100|7000|6950|7000|||7150|7150|7100|7150|7150|7200|7150|7150|7300|7150|7100|7100|7100||7050|7050|7150|7050|7150|7350|7300|7600|7550|7550|7500|7300|7350|7400|7850|7800|7900|8300|8150|7950|8100|8050|8100|8150|8250|8300|8450|8050|7950|8050|7900|8000|7950|7950|8150|8050|8050|7950|7500|7300|7200|7300|7350|7400|7400|7350|||||7100|7050|7000|7000|7200|7150|7100|7200|7250|6850|6900|7000|7050|7200|7500|7400|7600|7750|7850|8050|8200|8000|7950|7950|7800|7750|8150|8350|8600|8750|8900|9000|9100|9050|8700|8600|8550|8600|8650|8650|8700|8600|8650|8750|8650|8600|8650|8450|8300|8300|8000|8600|8400|8200|8600|8800|8750|8750|8950|9300|9450|9400|9400|9450|||9650|9400|9500|9500|9600|9600|9850|9850|10250|10250|10150|10250|10300|10000|10350|10000|9900|10150|10100|10150|10350|10300|10400|10500|10500|10250|10550
06630|943655|/equities/hd-capital|JKSE||||||||50|||50||50|50||50||50|||50|50||||||50||50|||||50||50||50||50||50|||50||||50|||50|||||50|50|50||||50|50||||||||50||50||||50|||50|50||50|50|50|50|50|50|50|50|50||||||||50|||||50||50||50||50|50|50|50|50|50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|200|200|198|199|200|196|199|200|200|200|205||200|205|215|220|230|220|210|215|220|215|210|220|235|210|205|200|181|179|173|153|150|143|140|138|132|137|137|135|136|139|138|135||138|133|131|129|132|124|118|116|111|110|104|99|93|88|88|91|||89|85|84|||88|89||||||||103|103|124|137|111||109||107||101|98||90|98|90||||||||89|89|||||97||||||||||88||||89|||||103||86||||||||||||||||||||||||||||||||94|||||||86|86|||||||||||||||||||||||||||||||||||||||||||86||||||||||||||||||||||||||90|||||||||||||||108
06634|101432|/equities/hotel-sahid-ja|JKSE|365|360|360|360|365|360|360|355|365|360|360||360|365|365|360|355|360|370|365|355|350|350|365|355|365|360||365|355|355|355|365||360|360|355||355|360|355|355|355|355||355|355||355|360|360|355|355||355|355|360|360|360|360|365|||360|360|365|||365|365|365|360||355|355||355|360|360|360|360|360|360|355|355|360|355|355|355|360|360|360|365|||365|355|355|360|355|360|360|350|380||375|375|390||380|390|390|375|380|375|390|400|400|400|400|400|400|400|400|375|375|360|365|380|380|365|355||380|380|380|380|380|380||380||390|390|400||380|370|360|370|350|380|380|400||||||340|400||375|375|380|385|385|390|390|410|415|385|405|405|400|400|405|410|430|430|435|440|430|420|425|425||430|455|455|455|460|460|455|||510|500|500|470||||425|440|450||||475|475|440|410|450|420|410||||||500|500|||500||510|500|530|540|530|530|530|530|530|530|530|530|530|510|510|510|510|510|500|500|500|510|510|510|510
06635|943656|/equities/humpuss-interm|JKSE||235|220|||220|||200|||||||||||200|200|210||205|||205|205|210||205|205|205||205|205|||||200|||||||210|260|||||265|||||||240|||275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|500|490|490|440|445|465|490|495|495|490|500||500|500|500|510|500|495|510|520|500|500|600|600|600|600|590|600|610|610|620|630|630|620|630|640|650|660|660|660|660|660|660|660||680|680|680|700|690|680|680|680|680|680|680|680|670|670|680|680|||670|660|640|||700|720|810|640|640|710|720|730|770|770|790|810|840|840|840|850|870|840|880|920|950|970|970|960|960|||1010|1010|1010|1060|1110|1110|1130|1150|1180|1150|1140|1130|1120||1100|1010|800|800|860|960|1030|1030|1010|1010|1010|1010|1010|1220|1380|1380|1400|1430|1350|980|1270|1690|2025|1790|1660|1600|1210|960|1110|||||||960|770||620|500|400|325|260|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|860|860|870|860|890|890|890|890|900|910|900||900|890|890|930|920|910|890|900|900|900|820|820|820|820|810|810|790|790|780|770|790|790|740|730|720|730|720|720|720|720|720|720||750|760|720|720|710|720|720|710|700|700|710|700|710|710|720|690|||680|710|700|||690|690|700|700|730|730|720|730|710|700|760|770|720|700|680|670|690|750|760|870|870|920|910|930|940|||960|960|960|980|980|980|980|980|980|980|970|980|970||970|950|970|970|970|990|970|960|980|980|980|1020|1020|1030|1030|1020|1020|1020|1010|1010|1030|1000|1030|1020|1030|1060|1060|1060|1080|1070|1070|1040|1010|1020|1010|1030|1040||1040|1020|1060|1130|1160|1180|1170|1170|||||1180|1190|1180|1180|1190|1190|1180|1180|1200|1200|1190|1220|1200|1170|1170|1170|1160|1160|1150|1160|1150|1140|1130|1110|1070|1090|1090|1080|1080|1090|1090|1080|1060|1050|1050|1040|1000|1010|1010|1000|980|960|950|940|910|940|990|1010|1030|1030|1040|1030|1010|990|1030|1030|1050|1040|1020|1040|1050|1060|1070|1060|||1060|1050|1070|1070|1090|1100|1110|1090|1060|1050|1070|1050|1040|1050|1060|1090|1100|1120|1150|1140|1150|1160|1170|1180|1190|1180|1180
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|240|242|250|232|240||||||240|||245|245|250|250|232|230|240|250|235|||232||250|255|245|250|250|||||232|230||250||255|248|270||||250|235||255|250||222|||280||260|||225|||225|225|225|||225|220|||||||||218|||||||||||||||||||||||||245|240|||||||270||265|265|255|270||250|270||275|275|280|280|280|275|275|265||||||||||||||||||215|||||255|205||240|||||235||225|||250||245|245|245|260|285|295|295|290|290|290|290|290||310|||310|310||305||305|300|300|300||295||||||315|310|||300|295|300|315||325|330|310|310|305|290|315|315|320||325|330|325||335|325|||330|||335|340|340|340|335|335|335|330|340|340|335|345|335|335|320|325|320|320|320|325|325|320|315|320
06644|101437|/equities/indika-energy|JKSE|1240|1230|1220|1200|1280|1320|1370|1390|1420|1420|1400||1390|1430|1420|1420|1400|1390|1400|1400|1400|1400|1420|1420|1420|1430|1430|1440|1440|1440|1420|1460|1460|1460|1450|1450|1420|1450|1460|1460|1470|1450|1420|1420||1440|1460|1480|1500|1490|1500|1530|1560|1570|1580|1560|1640|1580|1550|1530|1410|||1390|1380|1440|||1430|1470|1500|1510|1470|1470|1460|1460|1440|1430|1380|1380|1340|1340|1290|1270|1270|1270|1360|1390|1370|1400|1400|1470|1480|||1490|1510|1500|1500|1500|1490|1480|1500|1520|1530|1540|1530|1540||1530|1530|1530|1550|1570|1580|1560|1550|1540|1530|1520|1510|1530|1540|1580|1580|1570|1580|1580|1600|1580|1570|1570|1580|1590|1610|1620|1610|1640|1590|1540|1550|1500|1490|1540|1530|1500|1510|1510|1480|1500|1550|1590|1590|1580|1630|||||1630|1660|1660|1680|1710|1730|1730|1730|1740|1720|1740|1710|1710|1700|1710|1690|1720|1750|1770|1870|1840|1800|1820|1800|1800|1780|1840|1820|1930|1930|1920|1920|1890|1860|1820|1810|1840|1760|1760|1800|1830|1730|1650|1650|1480|1560|1690|1700|1710|1690|1720|1700|1680|1650|1850|1790|1850|1900|1920|1930|1930|1920|1930|1870|||1930|1980|2000|2050|2050|2025|2050|2000|2150|2225|2250|2175|2175|2250|2275|2275|2300|2350|2375|2400|2400|2375|2350|2350|2350|2375|2400
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|51|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|51|50|51|51|51|50|51|51|52|51|52|52|52|53|53|52|52|||52|52|52|52|52|52|51|51|52|52|52|53|51||51|51|51|51|51|51|51|51|51|52|51|52|51|51|51|50|50|50|50|53|52|53|52|52|52|51|51|50|52|53|53|51|51|52|51|51|51|51|53|51|51|52|53|54|53|52|||||52|53|52|52|52|52|54|53|53|54|54|54|54|53|53|53|53|52|52|52|52|52|52|53|53|52|52|53|53|53|53|53|52|52|52|52|53|52|53|52|54|53|53|53|52|52|53|52|52|52|52|53|52|51|53|52|53|54|53|51|54|55|56|54|||54|55|56|58|57|57|58|57|59|59|59|60|60|58|58|58|58|58|59|57|57|57|57|58|58|56|57
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|3000|||2975|||3000|2825|2800|2800|2550||2600||2550|2525||||2550|2600||||2800||3000||2800||||||3000|||||||||||2800||||||||||2800|||3250||||||||||||||||||||3000||||||||||||||||||||||||||||||||3000|2900|2775|2600|2500|2700|3000|2825|2850|||||2600|2500|2750|||2500|2500|2400||2500|||||||2300||||2300|2300||2250|2250|2300||2250|2300||||||||2225||2300|2500|2750|||||||2900|2800|2400|2200||||||2100|2100||2100|2000||||2150|2000||2300||||2125|2050|||2050||2000|2000|2200|2000||||2000|2100||2000|2000|2000||2000|2050||2050||2225|2275|2175|2100|||||2000|||2200|2000|2000|1950|1950|2000||1950|1950|2000|2000|||2275|||2200|||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|930|830|850|||840||900|840|820|830||810|900|900|900||1000|940|900|850|1000|||||||||1000|900||||950|||960||1020||990||||||1000|960|850|850|860|900|850||||||||||||||||840||830|760|760||||800||810||850|||850|850|||840|800|||||860||820|||||||800|830|790|890||820|820|820|800|800|840|850|840||840||810||830|880|830|880|840|800|850|850|||||890||850||860|840|890|850||890|840||860|800|||890|900||||||||900||870||||||900|900|870|||||||900|860|800|930|900||900|930|900|890|870|860|880|890|900|900|920|990|970|920|||900|900|900|890|||900|890|910|910|890|950|920||||||950|930|880|930|940|930|930|||930||940|950|970||1030|990|990|990|930|930|1000|900|900|900|970|900|930|830||930|910|890|800||900
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|33850|33750|33700|33250|34800|36600|38000|38500|39550|39350|39500||39700|40050|39650|39600|40000|40100|40000|40100|39600|39850|39550|39800|40150|40350|39900|40200|40450|40600|40550|40250|40450|40450|40400|40500|40550|40450|40800|41050|40850|40450|40400|40350||40800|40250|40300|41650|41900|41850|40500|39800|39800|40550|41000|41600|41600|42350|42250|41900|||41100|40900|40900|||40250|39400|39950|40600|41700|41300|41100|41550|39850|39400|38400|38600|38100|38300|38500|38950|39900|39000|39200|39600|40050|40850|41950|41150|39000|||38350|39550|40750|41000|40850|41850|41850|41400|41400|40650|40000|40500|42300||42300|42450|42450|41750|41800|41500|42150|42200|42100|41900|41250|41000|41600|41300|41500|41500|41600|41000|40800|41800|41700|41900|41650|41300|41000|40200|40500|40100|39850|38950|38550|38550|38500|38600|38600|38150|37750|37900|37800|37250|37250|36800|37000|36800|36700|37250|||||38150|37350|37500|37500|36800|36750|36800|36800|36650|35650|35900|35600|35150|35100|34900|34600|34950|36450|37000|37350|37750|37750|37250|37100|37100|37050|37850|37250|37400|37550|37650|37450|37800|36350|35250|35050|36700|36200|36100|35950|36800|36550|36400|36500|34800|34150|33900|33600|34000|33000|32850|31000|30150|30500|34000|33750|34100|33800|33800|34500|35250|34600|34750|34250|||34750|35000|35300|36800|37450|37500|38050|37800|38700|39050|38950|39100|39700|42150|42750|42650|41800|41150|41650|41650|41500|40900|40900|41600|42200|43100|43800
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|22900|22200|22150|22100|22700|22350|22300|22450|22500|22450|22650||22500|22700|22750|22550|22400|22400|21850|21600|21400|21400|21400|21400|21500|21600|21550|21650|21900|21750|21550|21400|21400|21400|21350|21450|21400|21400|21500|21450|21400|21350|21250|21350||21250|21250|21350|21750|21500|21700|21600|21500|21300|21250|21750|21800|21800|21750|21700|21850|||22100|22250|22500|||21800|22100|22000|22050|22350|22650|22350|21950|22250|22200|22200|22800|22850|22950|22800|22300|21950|21700|21900|21800|21900|22000|22200|22300|22400|||22700|22650|22800|22400|22200|22300|21800|21500|21600|21150|21200|21500|21500||21650|21450|21550|21450|21500|21800|21550|21200|20850|20750|20700|20350|20400|20450|20800|20550|20200|20000|19950|20050|20000|20100|20350|20250|20350|20300|20300|20200|20000|19600|19600|19850|19700|19700|19850|19550|19600|20050|19650|19200|19350|20100|20500|20100|20600|20300|||||20650|20100|20000|20000|19950|19850|19600|19750|19950|19250|19800|20600|20150|19550|19100|18500|18900|18900|18400|18700|18600|18450|18400|18350|18350|18450|18450|18300|18250|18400|18700|18650|18150|17400|17300|17000|16900|16600|16500|16800|16800|17100|16900|17050|16900|16800|16800|16500|16800|16850|16850|16900|16400|15800|17100|17100|17250|17000|16800|17000|17850|17400|17200|16800|||17050|17600|17850|17900|18200|18250|18250|18100|18400|18250|18100|17950|17900|17950|18000|17850|17900|17900|18000|18000|18300|18250|18150|18550|18000|17900|18000
06652|101441|/equities/indofarma-tbk|JKSE|315|310|310|305|315|315|315|320|325|320|320||330|330|325|325|330|330|330|340|340|330|325|315|315|315|325|335|335|340|340|340|335|340|335|330|330|340|340|345|345|340|340|350||345|340|345|340|335|330|315|315|290|290|290|310|315|325|325|320|||310|310|310|||315|320|325|310|305|305|310|315|310|280|275|280|240|245|250|255|260|255|265|265|240|220|220|220|220|||220|199|198|197|198|198|199|199|199|198|200|200|200||205|205|205|205|205|200|200|205|210|220|220|220|220|215|220|215|210|215|210|210|205|200|205|205|205|205|205|210|215|215|210|205|205|205|205|205|200|200|200|192|196|200|210|215|215|220|||||215|215|215|210|215|210|215|220|225|225|210|205|196|193|198|195|195|196|195|198|198|200|200|200|198|198|198|200|199|205|200|200|199|197|195|194|195|193|192|195|197|192|192|192|185|185|192|191|194|193|195|185|181|177|193|196|200|200|200|200|205|205|205|199|||196|197|200|210|215|215|220|215|230|230|225|210|215|230|215|200|199|199|205|198|198|200|205|198|196|196|191
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7250|7200|7250|7200|7250|7300|7400|7250|7250|7400|7550||7650|7700|7500|7350|7200|7100|7300|7050|6900|6750|6700|6700|6550|6500|6450|6600|6500|6550|6450|6550|6550|6500|6350|6150|6050|5950|5950|5950|6050|6000|5950|5950||5850|5850|5900|5900|6000|6000|6000|5900|5900|5850|6000|5850|5850|5800|5800|5750|||5800|5700|5550|||5550|5450|5500|5600|5800|5950|6000|6000|5900|5850|5800|5850|5800|5800|5750|5750|5650|5600|5600|5750|5750|5500|5500|5550|5550|||5650|5700|5700|5800|5700|5750|5750|5700|5700|5650|5650|5700|5850||5950|5950|5950|6050|6000|5950|5800|5700|5700|5750|5700|5700|5700|5650|5700|5650|5650|5600|5550|5500|5350|5300|5350|5350|5400|5400|5350|5400|5400|5450|5350|5350|5350|5350|5350|5350|5350|5350|5350|5350|5300|5350|5300|5300|5250|5250|||||5100|5150|5150|5200|5300|5300|5300|5350|5400|5300|5350|5350|5350|5350|5350|5350|5350|5300|5250|5300|5200|5250|5350|5400|5450|5500|5400|5250|5100|5200|5000|4925|4875|4825|4800|4750|4800|4775|4775|4750|4775|4750|4725|4775|4700|4725|4800|4750|4650|4625|4625|4500|4450|4400|4625|4625|4750|4750|4675|4725|4750|4650|4700|4675|||4750|4800|4850|4825|4825|4800|4800|4725|4775|4775|4775|4800|4725|4675|4750|4700|4675|4650|4600|4575|4625|4625|4650|4725|4675|4725|4725
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06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|200|196|196|197|200|200|200|200|205|199|205||215|191|191|191|191|192|190|188|188|189|189|188|188|185|188|188|188|187|192|194|194|197|200|192|190|192|182|182|185|186|186|190||193|194|194|196|196|196|196|196|192|196|197|200|200|200|205|196|||181|185|200|||200|200|230|240|240|245|230|250|250|215|210|200|200|200|200|200|199|200|200|200|199|198|197|200|205|||196|193|192|194|194|192|179|170|177|178|180|180|190||191|189|186|169|170|175|176|178|141|150|161|181|||||146|122||120|109|108|107|104|82|68|61|64|55|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|51|50|51|51|51|50|50|50|51|51|51|51|52|51|50|51|52|52|52|52|52|50|50|51|50|52|52|52|55|54|55|54|55|53|53|55|53|56|55|55|55|53|50|53|53|57|59|59|60|63|64|65|64|||66|69|70|72|71|70|72|71|73|69|69|72|74|76|76|75|73|71|64|63|65|51|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|||||420||||410||380|||||350|350||||300|325||||||||325|325|270||||||||||||||270|||||||||||||340||||||||||340|||||||||||340|300||280||||||||||||||275|||||||270|275||280|295|||295||290|||300|||||||||||||330|325||||||||||||||||||335|||||||||||||||||||||||||||340|||||||||||||||||||||||||||||||||||||||||345||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|119|118|119|117|117|118|117|116|116|114|116||119|120|119|119|109|108|108|107|108|108|109|109|107|105|107|108|107|107|107|107|107|107|107|107|107|107|107|108|107|106|106|105||107|107|107|107|108|107|107|106|107|106|105|106|107|107|106|105|||105|106|104|||103|104|104|104|106|102|108|109|110|109|107|104|104|105|105|103|102|102|106|107|107|109|109|110|111|||112|112|113|114|115|116|116|116|116|116|116|115|115||115|114|114|112|113|114|113|114|116|114|113|113|113|114|115|110|109|109|110|111|111|107|107|102|107|106|106|104|103|104|102|104|104|103|105|104|105|105|105|105|102|104|106|105|105|107|||||105|107|108|108|110|111|111|113|112|111|115|115|119|121|122|118|117|114|114|117|117|118|118|117|121|118|118|114|109|111|111|110|105|105|105|105|106|106|108|110|108|105|107|107|102|102|102|105|106|108|107|108|107|105|113|112|118|118|118|116|119|120|122|119|||119|117|120|124|126|126|128|128|129|130|130|130|131|130|133|132|131|132|134|133|133|133|133|134|134|132|133
06665|101236|/equities/indorama-synte|JKSE|1350||1350||1350|1330|||1330|1350|||||1370|1350|1350|1350|1350|1390||1350|1320|||1320|||||1320||1320||1350||1350|1350||1350||1460|||||||1450|||||1360|1360|1360|1360|1400|1400|||||1420|1400|1400||||1400|1400|||1400|1400|||1400||1400|1400|1360|||1400|1500|1500|1500|1500|1500|1500|1500|1500|||1500|||1500||1520||1500||1540|1510||||1510||1500|1500|1510|1500|1520||1520|1520|||1510|1510||1500|1500|1550||1550|1550|1550|1550|1550|1550|1550|1550|1550|1520|1600|1600|1600|||1600|1600|1600|1630|1610|1600|1600|1610|1610||||||||||||1670|||1600|1610|1600|1650||1650|1770|||1680|1650|1660|1660||1700||1720||||1680||1660|1690|1700|1700|1660|1650|1650|1650|1660|1650|1650||1660|1720|1720|1650|1650|1660|1650|1670|1670|1650||1650|1650|1700|1700|1700|||1700||1710|1820|1730|||1730|1710|1680|1760|1790|1850|1850|1870|1890|1970|1910|1900|1910|1950|1950|1980|1950|1940|1960|1970|1970|1970|1970|1950|1990|1980|1960
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|||||||||||||||||||||||||102|||||||109|||||||||||||||||||||||||||||146|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6150|6000|5900|5850|6050|6250|6300|6200|6300|6100|6300||6500|6550|6450|6450|6450|6450|6350|6350|6150|6000|6300|6600|6700|6650|6600|6750|6850|6850|6850|6800|6900|6850|6850|6850|6900|7000|6800|6700|6750|6800|6800|6700||6650|6500|6700|6750|6800|6800|6800|6750|6800|6750|6900|6650|6650|6550|6250|6450|||6450|6350|6300|||6300|6150|6250|6250|6300|6250|6150|6000|6050|6100|6150|6150|6000|6050|5500|5300|6050|6150|6300|6300|6350|6300|6250|6200|6200|||6400|6550|6350|6200|6400|6450|6500|6550|6650|6100|6350|6350|6050||6000|6000|6100|6000|6000|6000|5900|5700|5550|5900|5900|5800|5550|5500|5400|5300|5300|5250|5200|5350|5350|5300|5200|5150|5250|5650|6000|5900|5850|5750|5700|5750|5600|5550|5500|5400|5000|5100|5100|5100|5100|5200|5250|5250|5350|5100|||||4900|4800|4875|4900|4900|4775|4750|4750|4625|4500|4450|4600|4775|4900|4400|4375|4400|4300|4375|4400|4350|4400|4375|4375|4425|4325|4375|4225|4225|4300|4325|4250|4225|4250|4300|4025|3800|3675|3725|3675|3750|3675|3625|3525|3425|3600|3675|3700|3750|3775|3825|3800|3725|3675|3800|3875|4025|4100|4050|4225|4350|4300|4275|4150|||4200|4250|4575|4625|4750|4775|4875|4850|4875|4875|4825|4800|4825|4825|4825|4825|4825|4900|4900|4975|5000|5050|5100|5100|5100|5050|5100
06668|101449|/equities/indospring-tbk|JKSE|2646|2587|2587|2558|2572|2675|2690|2705|2720||2690||2705|2617|2646|2720|2778|2720|2675|2705|2587|2484|2499|2484|2484|2514|2484|2484|2514|2514|2484|2528|2514|2470|2558|2514|2470|2470|2455|2455|2426|2381|2411|2367||2367|2367|2367|2977|3014|2958|2940|2977|2958|2903|3014|2922|2958|2977|3014|2995|||2940|2903|2885|||2830|2866|2866|2922|2866|2940|2866|2903|2848|2866|2848|2830|2811|2848|2903|2977|3050|2977|2977|2995|2995|3014|2995|2995|3069|||3032|2995|2977|2977|2995|3014|3050|3069|3069|3124|3124|3344|3271||3326|3344|3381|3326|3252|3069|3032|2977|2885|2866|2903|2885|2940|2903|2903|2940|2903|2903|2940|2940|2958|2922|2775|2848|2866|2885|2885|2866|2977|2995|3014|3032|3032|3050|3069|2958|3014|3050|3032|3014|3032|3014|3050|3032|3032|2977|||||2995|3014|3014|3014|3014|2958|3050|3124|3197|3160|3234|3326|3308|3326|3381|3344|3197|3142|3142|3252|3160|2958|2958|3032|3032|3014|3069|3087|3069|3142|2866|2940|2903|2995|2995|2940|2830|2775|2756|2775|2922|3014|2977|2888|2861|2861|2888|2809|2835|2888|2888|2992|2888|2835|3045|2992|2888|2678|2625|2599|2625|2625|2546|2494|||2441|2520|2559|2730|2782|2730|2782|2730|2914|3019|3019|2966|2992|3150|3255|3386|3544|3465|3360|3229|3202|3202|3255|3176|3019|2546|2612
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|265|260|265|265|265|265|265|265|270|265|265||265|265|265|260|265|260|260|260|260|260|265|255|250|250|250||255||245|245|245|245|245|250|245|245|245|245|245|245|245|245||240|250|250|245|240|245|245|255|245|250|245|245|245|245|245|245||||245|245|||245|245|250|245|245|245|245|245|245||240||240|245|250|250|250|250|245|245|250|245|245|245|245|||245|240|245|245|240|245|240|250|245|240|255|255|250||255|260|255|250|250|255|255|255|250|250|250|255|250|250|245|245|240|240|240|240|240|235|235|235|235|235|230|235|240|240|240|240|240|240|240|240|240|235|235|235|235|235|235|230|230|235|||||230|230|230|230|230|230|230|225|225|225|225|230|215|225|205|200|200|200|200|200|199|198|200|194|200|200|200|195||200|195|199|195|195|190|195|195|191|200|198|200|200|197|194|191|195|205|210|215|220|240|215|215|210|225|225|240|245|240|240|235|235|240|230|||235|250|250|250|250|220|220|220||225|225|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|210
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||380|||380|380||||380|||380|||||||425|325|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|4846||4846|4846|4846|4846|4846|4892|4846|4846|4846||4846|4846|4892|4892|4939|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4846|4892|4892|4846|4892|4846|4846|4846||4846|4846|4846|4846|4846|4846|4939|4846|4846|4892|4846|4846|4846|4846|4846|5032|||4753|4846|4846|||4846|4892|4846|4892|4753|4799|4706|4706|4659|4659|4659|4706|4753|4659|4613|4659|4659|4706|4706|4706|4659|4613|4659|4543|4753|||4496|4287|4287||||||||||||||||||||||||||||||||||||||||||||4147||3448|2749|2702|2143|1743|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1830|1700|1650||1600||||1500||||1450|||||||||1390|1290||1370|1390|1200||||||||||1400|||||1290||1220||1210|||||||1440|1090||||||||||1400||1360||||||||||1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|167|163||164|154|150|161|158|166|159|160||157|156|142|120|135||139|122|||134|||||||||||146|138|140|139||147|141||150|148|147||||145|||142|140|||||130|||||||128||||||||||||||131|139|139|91|135|||||130|131||125|130|135|||||137|139|141||141|126|135|139|122||142|||||||||132|142|144||143|99||130|113|115|130|122|||||133||124|||96||||||||132|135|120||135|130|130|110||138|||||||||||138|135|135|||140|100|94|110||140|134||133||140|140|143|141|142|141|141|143|142|141|145|141||150|142|145|145|144|142|140|134|134|138|134|122|137||139|137|134|144|132|132|131||140|137||144|145|146|142|142|145||||137|144|151|150|149|150|148|141|135|138|139|140|141|138|138|140|139|139|135|136|136|139|134|134|134|132
06680|101456|/equities/intiland-devel|JKSE|590|580|570|560|590|580|570|560|570|530|550||560|550|530|530|520|510|500|500|470|430|415|410|355|340|340|345|345|335|325|320|320|320|320|325|320|330|335|330|335|335|335|330||325|335|340|345|350|350|350|345|345|340|340|340|340|330|330|325|||315|315|315|||325|330|335|340|345|335|340|345|345|345|345|335|300|320|315|305|305|310|320|320|320|320|320|320|325|||305|305|300|305|300|305|300|300|305|305|305|305|310||300|305|305|300|300|295|305|315|325|325|320|320|325|325|335|330|325|330|325|320|325|325|330|325|330|325|330|325|320|315|315|315|315|305|300|290|280|285|275|270|280|295|305|305|305|305|||||310|300|300|300|305|310|310|305|315|315|320|330|335|340|345|340|330|335|335|350|360|360|360|350|335|335|340|340|340|345|345|340|335|330|330|315|335|330|325|325|335|345|340|335|325|325|340|355|350|340|345|310|300|290|310|315|340|340|340|340|355|355|345|335|||320|330|335|360|370|380|390|385|395|405|405|405|425|415|410|420|410|390|380|375|375|380|390|390|360|345|345
06681|101457|/equities/intraco-penta|JKSE|435|430|430|425|435|440|440|440|445|445|445||450|450|450|450|450|450|455|450|450|450|460|460|465|465|470|470|470|475|480|475|475|480|480|470|465|485|490|490|490|495|500|510||510|485|480|475|475|470|470|475|470|470|470|480|485|480|475|450|||445|440|440|||440|445|450|455|455|455|455|455|455|455|455|460|460|465|465|460|480|470|485|490|490|490|490|495|490|||495|490|490|490|495|495|490|490|495|490|510|520|530||560|560|570|560|560|570|580|570|570|580|580|590|610|610|610|610|600|610|610|620|610|610|610|620|630|620|630|620|630|630|620|630|610|620|610|600|600|610|590|580|580|600|620|630|630|630|||||630|630|640|640|650|660|660|660|670|660|670|680|680|690|690|690|680|690|630|710|720|720|700|700|690|700|720|730|720|740|740|720|710|690|680|680|680|660|670|680|690|690|690|690|660|670|700|700|710|690|710|680|670|650|700|700|730|750|750|750|750|750|740|720|||720|730|750|750|750|750|780|780|810|830|830|800|840|860|840|850|840|850|880|900|910|900|910|930|930|930|930
06682|101458|/equities/island-concept|JKSE|199|190|190||225|185|185|185|177|175|||||230||230||234|225|216|221||256||||||260||260||252|||252||243|247|256|243|238|230||278|362|358||||||||||||||||||||||||353|||||||||389|||||||389|||||||||||||393|||||393|393|397||397||||||||||||||||||||||||||530|||||||||||||609|||||||||||||||||||||||||||||565||||||||||||||||539|547|||||||||||||||||||||||||||||||||||||||||||441|||||397|393|389|||486|397|||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|650|621|618|654|650|643|643|661|671|671|675||671|693|682|693|689|700|700|671|654|643|614|636|632|629|593|582|571|4000|3975|3925|3800|3800|3875|3850|4050|4175|4050|4300|4525|4350|4300|4250||4450|4450|4525|4550|4575|4625|4650|4625|4425|4600|4650|4700|4650|4775|4800|4875|||4775|4675|4675|||4600|4700|4700|4550|4775|4800|4775|4900|4900|4950|5000|5000|5000|5050|5100|5100|5200|5100|5050|5100|5300|5200|5200|5200|5300|||5400|5350|5400|5300|5150|5300|4975|4925|5050|5300|5450|5550|5550||5450|5500|5650|5600|5600|5600|5850|5750|5800|5850|5750|5550|5250|4925|4950|4675|4600|4450|4150|4150|4100|4050|4000|4100|4150|4175|4100|4100|4150|4125|3925|3975|3950|3850|3700|3800|3750|3700|3675|3400|3500|3700|3675||3875|3850|||||3900|3850|3900|3900|4000|4000|4025|4050|4100|4100|4100|4125|4100|4000|4000|4000|4000|3900|3925|4025|3900|3850|3800|3875|3850|3900|4000|4050|4050|4075|4100|4125|4175|4150|4000|3900|4025|3875|3900|2800|2750|2700||2675|2675|2800|2850||2900|2800|2800|2825|2775|2800|3000|3200|3325|3350|3400|3400|3400||3500|3300|||3425|3425|3475|3625|3700|3700|3500|3525|3650|3700|3725|3650|3650|3500|3350|3500|3625|3650|3675|3700|3725|3800|3850|3750|3800|3750|3675
06685|101468|/equities/jkt-intl-hotel|JKSE|940|920|900|850|780||780|700|730|730|730||710|740|710|650||750|750|760||750||||||||790|||||||||||760||||||740|750|||750|750|730||710|710||||||||700|690|720|||720||690|690|||||||690||690|||690|690|690|700|780|||||||||770|||690|||690||||||||||690||||||670|680||680||680||680|560||||660||690|||700|780|||680|680|700|||||||||680|||690|||||||690||690|690|690|670||670||670|670|660|650||||||650||||630|||||||||||580|580|||||640||||||600||670||680|700||||660||690|590||||690|690|||720|730|740||720|730|750|||750|750|750|720|750|700|760|750|750||||750||620||650|560
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||120||||||||||119||||118|||110|||108||||||||90||||||90|||||100|||100|||||||||||95||||86|||||101|||||101||100||90|106|||108||||80||||||||||||||||||||88|91|||||||||||||||||||||114|||||114|||||||||||||||||||||||||||||||||||103||||103|96|||105|105|160|150||||||135||||||133|99||110|||||100||||||||80|||||||||||100|100|||||||100|100|114||111|112|102|||103|101||115||||111|110|||113||||||115
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1830|1760|1720|1700|1740|1740|1780|1760|1750|1750|1790||1740|1630|1640|1620|1600|1620|1620|1610|1610|1630|1630|1630|1660|1580|1580|||1490|1380|1380|1370|1370|1370|1380|1370|1390|1370|1380|1350|1340|1320|1290||1300|1290|1250|1250|1220|1240|1230|1210|1210|1230|1240|1190|1180|1230|1230|1210|||1220|1170|1150|||1140|1140|1150|1180|1130|1110|1100|1080|1160|1180|1160|1130|1110|1100|1070|1060|1020|1000|1040|1050|1070|1070|1060|1050|1030|||1050|1010|1010|1010|1000|1000|985|975|985|975|970|970|965||970|955|965|970|970|990|970|965|965|970|970|980|980|980|985|975|950|945|930|940|955|945|900|890|895|875|875|880|870|855|850|850|850|845|860|845|840|860|870|835|845|850|860|875|875|860|||||840|825|820|840|850|845|860|865|875|860|870|865|860|860|860|855|850|850|850|885|900|900|915|910|920|895|890|885|900|920|900|955|950|960|910|910|930|905|920|915|935|940|910|915|815|810|855|850|850|835|840|855|825|780|800|805|825|835|835|825|835|835|850|835|||865|910|925|890|865|835|820|810|825|825|825|830|840|835|845|845|845|835|845|835|830|830|820|820|820|770|775
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5800|5750|5700|5650|5700|5700|5750|5650|5700|5650|5700||5750|5750|5700|5700|5600|5600|5600|5500|5600|5550|5500|5500|5550|5550|5500|5500|5500|5500|5500|5500|5500|5450|5400|5450|5400|5450|5450|5400|5400|5250|5100|5100||5200|5200|5400|5500|5500|5450|5450|5400|5450|5450|5450|5500|5500|5600|5550|5500|||5450|5500|5500|||5500|5450|5550|5650|5650|5650|5700|5700|5700|5750|5700|5700|5700|5700|5650|5700|5750|5700|5700|5700|5700|5650|5700|5650|5650|||5750|5750|5750|5700|5700|5700|5700|5750|5750|5750|5700|5700|5650||5650|5700|5700|5700|5700|5700|5750|5750|5750|5750|5750|5750|5750|5750|5850|5800|5750|5700|5750|5750|5750|5700|5750|5750|5650|5650|5650|5700|5700|5700|5700|5700|5700|5700|5700|5650|5650|5650|5650|5600|5600|5700|5800|5850|5800|5750|||||5750|5700|5650|5750|5600|5550|5550|5550|5600|5550|5550|5550|5650|5650|5600|5550|5650|5650|5650|5750|5800|5750|5550|5450|5450|5400|5400|5400|5450|5450|5400|5500|5350|5300|5200|5100|5350|5250|5300|5250|5250|5200|5000|5050|5000|5000|5000|5050|5100|4975|5000|5050|5000|4975|5000|5000|4975|4950|5000|5050|5050|5000|5000|4925|||5100|5150|5150|5300|5350|5350|5350|5350|5350|5300|5250|5250|5300|5300|5400|5350|5250|5150|5300|5200|5150|5000|4950|4975|4950|4925|4925
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|380|375|375|365|375|375|365|365|365|360|365||365|365|365|365|365|365|370|365|365|365|365|360|360|365|365|365|365|365|365|370|375|380|375|375|370|375|385|395|390|380|375|370||360|355|355|355|350|355|355|350|355|355|355|355|355|360|365|360|||365|360|355|||355|355|355|360|360|365|360|360|365|365|365|360|360|360|365|360|365|360|360|360|360|360|365|360|365|||360|360|360|360|365|360|360|365|365|365|365|365|365||365|365|365|365|365|360|360|370|365|365|370|360|360|365|365|360|365|370|365|370|365|365|370|370|370|375|375|375|375|375|375|375|375|375|375|370|370|380|375|365|375|390|390|390|385|390|||||385|380|380|380|380|380|380|390|390|380|380|390|390|390|385|385|385|385|385|390|390|395|390|390|390|395|390|390|390|390|400|400|400|395|400|395|400|395|395|395|390|390|390|390|385|390|385|385|390|385|390|390|385|365|390|385|390|390|390|385|385|385|380|380|||380|380|385|395|380|390|390|390|400|400|400|400|400|400|390|375|385|390|360|360|365|355|360|360|365|360|365
06694|101460|/equities/j.a.-wattie|JKSE|375|375|375|365|360|355|365|375|370|370|375||370|370|365|375|370|370|370|370|375|370|365|370|365|370|370|370|375|375|375|375|375|370|375|365|365|365|365|365|365|365|360|360||360|360|365|360|355|355|360|360|355|360|370|365|365|365|360|370|||360|360|370|||370|350|370|375|375|380|380|380|385|385|365|360|350|355|335|340|335|345|355|350|340|340|340|345|345|||345|340|335|330|335|330|330|330|335|330|330|330|330||335|340|340|325|325|315|310|305|300|300|285|275|275|270|285|295|315|320|325|325|325|330|335|335|345|345|345|345|340|350|340|345|335|330|330|330|330|340|335|335|330|340|345|340|340|340|||||340|335|340|340|340|350|350|350|350|350|350|355|355|355|360|360|360|355|365|365|365|370|370|370|365|360|355|355|340|350|350|350|340|335|335|330|340|335|335|335|335|340|350|345|335|340|345|345|345|350|350|340|330|325|330|335|340|340|350|355|355|350|350|340|||345|360|365|375|385|385|390|390|405|410|405|405|405|410|410|415|410|410|405|410|410|405|395|395|395|395|395
06695|101464|/equities/jaya-konstruks|JKSE|271|||285|275|275|||||||285||265|||||285||285|285|285|275|269|265||277||285||277||281|285||||293||||283||275|275||277|273|275||||275|283|283|275|||267|||265|261|263||||265||265|265||275|277|277|277||295|293|291|291|291||||||295||291||||291|291||293||295|295|295|293|293|293|301|299|||308|303|301|310|301||301||||303||316|295|316|308||308|308|295|304||304|295|295|287|291|289|||285|||||||322|304|314||306||306|295|||||310||308||303||295|310||||303|293||303|291|285|304||299|301|299|285|287|277||287|299||301|299|285|285|||285|303|285|277||299||295|275|304||295|283||283||283|275|267||281|279|275|275|279|275||287|287|||279|277|279||281|293|287|279|285|281|281|285|281|275|279|279|275|279|279|275|275|277|277|279|||287
06696|101466|/equities/jaya-real-prop|JKSE|945|950|940|940|930|925|900|930|940|920|935||940|940|940|945|940|880|840|880|840|820|790|800|800|750|||710|700|680|640|||620|610|620|620|620|660|660|620||||||||||||||||||||||560|580|||||||||||||||||||||||||||||||||||||||||540||||540|||||550|545||||||||||||||||||||600|580||600|||560|||||||620||||||||||||||||||||||||||||||||||||||||||||||||||570|||||||||||||||||||||||||||||||||||580||||||580|580|540|||||||540|||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|1790||1790|1750|1770|1790|1750|1810|1720|1720|1730||1710|1730|1700|1740|1650|1700|1720|1690|1650|1600|1600|1610|1650|1600||1690|1650|1670|1690|1700|1700||1670|1690|1700|1700|1720|1700|1700|1700|1710|1690||1700|1740|1740|1730|1690|1770|1770|1770|1780|1810|1830|1860|1850|1790|1830||||1800||1890|||1900|1930|1940|1930|2000|2000|1900|1950|2000|1970|2000|2000|2025|2050|2025|2025|2000|2025|2025|2075|2075|2050|2050|2100|2125|||2100|2025|2025|2025|2025|2050|2050|2025|2075|2075|2075|2075|2050||2075|2050|2075|2075|2075|2075|2050|2100|2000|2000|2025|2100|2100|2100|2150|2200|2125|2125|2050|2050|2075|2125|2125|2150|2175|2150|2075|2075|2200|2050|2025|2025|2000|2025|2025|2000|1980|2075|2075|2050|2100|2225|2175|2125|2250|2400|||||2450|2325|2300|2400|2400|2525|2550|2700|2750|2750|2775|2850|2725|2825|2850|2825|2475|2400|2350|2500|2500|2500|2525|2475|2100|2050|2125|2175|2025|2050|2050|2075|2050|2075|2025|2025|2175|2225|2200|2150|2200|2225|2200|2150|2050|2000|2150|1970|1980|2125|2150|2275|2200|2100|2225|2050|1960|1820|1720|1750|1800|1710|1560|1540|||1540|1500|1600|1780|1880|1970|1990|1810|1640|1300|1190|930|900|880|830|800|870|870|860|830|840|820|830|810|810|820|830
06700|101238|/equities/kabelindo-murn|JKSE|140|131|130|144|144|147|||130|125|||||122|125|122|||135|120|||132||132||133||129||||126|122||116|||120||121||||119|||||||||||121|123||||||128|128||||126|121||117|||115|120|120||125|130||142|128||||||||129|136|134|||131|130|||||126|130||||137||||||||137|153|||||||||150||145||149|149|140|149|149||146|||145|139|||138|138|138|140|139|144|148|144|140|139|132|127|125|118|||||120|125|||124|120|120|115|110|125|130|131|140|139|142|140||||149||||149||||||150||||155|131|150|||151||||151|||||||||152|||147|130|145||152||150|152|150||||140||147|146|146|151|146|153|151|157|159|153|150|139|132|130|134|140|145|145|141|135|133|131|129|120|126
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1260|1220|1210|1190|1230|1230|1250|1230|1230|1220|1240||1280|1310|1290|1280|1280|1270|1260|1270|1240|1200|1160|1140|1120|1110|1100|1110|1130|1130|1120|1100|1090|1090|1110|1110|1090|1080|1070|1070|1080|1060|1050|1030||1040|1030|1030|1000|1000|1000|1000|1000|1000|1000|1020|1020|1030|1040|1030|1030|||1020|1010|1010|||1010|1010|980|1000|1050|1110|1100|1100|1050|1030|1030|1030|1020|1000|1000|1020|1010|1000|1010|1000|1000|980|970|970|970|||970|970|970|970|970|970|970|970|980|960|960|970|980||980|980|990|980|980|980|970|960|960|960|960|940|950|910|945|915|915|910|875|870|850|840|845|850|845|855|855|855|870|870|865|865|860|830|845|810|795|795|780|765|760|750|785|785|780|785|||||785|770|765|775|775|775|780|780|775|770|760|755|765|760|745|735|735|735|740|760|765|765|765|765|770|760|750|745|750|755|755|755|750|745|740|745|760|750|745|745|755|770|765|765|775|785|785|775|785|785|780|765|755|755|780|770|765|760|760|760|775|760|770|760|||750|780|780|775|785|785|790|775|780|785|790|790|790|785|760|730|690|695|685|685|680|685|690|705|705|700|700
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|294|294|284|279|294|294|289|284|294|284|298||294|294|289|279|264|264|254|245|235|230|235|235|235|230|225|225|225|230|225|225|220|220|220|225|220|226|226|226|226|221|221|221||226|226|226|226|226|221|231|236|221|217|217|217|226|212|202|195|||195|195|195|||193|190|195|195|196|196|197|194|196|193|190|182|191|191|194|194|194|194|196|196|196|196|195|196|195|||196|197|197|197|194|196|197|197|197|197|196|196|196||196|194|196|196|196|196|197|197|197|196|195|197|197|197|202|202|202|207|202|207|207|202|202|202|202|202|202|197|197|197|195|196|187|184|186|186|182|183|182|176|177|179|181|178|181|181|||||181|181|178|181|180|183|183|182|184|181|184|183|173|177|177|177|175|177|178|185|185|185|185|186|181|181|186|186|187|189|189|186|183|182|178|177|179|176|175|177|182|181|179|180|170|168|174|179|184|186|189|190|184|184|194|188|196|202|197|202|212|212|217|207|||207|207|212|221|226|231|231|226|226|226|217|217|221|221|226|226|226|221|226|226|231|226|221|221|212|212|212
06705|101239|/equities/kedaung-indah|JKSE|310|285|290|300|310|310|310|310|310|310|300||285|315|335|300|280|280|300||285|285|300|300|300|300|285|285||290|285|285|290|285|285|280|275|275|270|270|280|280|300|280||280|280|||280|280|270|270|270|270|270|270|270|270|270|285|||270|270|275|||270|270|270|265|260|260|260|260|250|295|265|250|250|||255|240|235|230|||230||270|||||||250|250|250||||255|255|255|255||285|255|255|265|250|250|240|240||240|240|240|240|240|205|205||220|191|200||||188||178|||||168|||||||||||||||||||||||||||||||||||||||||||||||||168||||171|||||172|175||225|||||230|||200||||||||260||210|||255||||210|225|230|205||260|220||245||260|250||||250||255|260|245|240|240|215|250|240|235|235
06706|101471|/equities/kedawung-setia|JKSE|550|560|560|560|560|530|530|520|540|530|530||540|540|530|510|510|500|520|520|500|510|520|500|540|540|520|520|510|500|520|520|520|510|510|510|500|520|520|520|500|510|510|500||510|500|500|490|500|490|475|485|485|480|495|500|510|510|490|490|||485|500|510|||500|530|500|540|550|560|570|600|630|600|560|530|500|510|500|530|500|510|580|600|610|630|660|640|610|||600|580|590|600|600|600|590|560|550|570|620|670|680||670|680|690|680|670|640|610|650|660|680|680|670|640|640|610|560|500|540|550|560|560|570|560|495|480|475|475|450|470|400|380|375|390|385|370|355|345|350|360|330|340|340|330|325|325|330|||||330||330|335|340|330|330||310|340|330|340|325||325|325|310|330|330|335|335|335|330|330|330|325|330|330|330|335|335|330|330|340|340|335|335|335|340|350|330|325|310||300|310|330|335|330|330|330|320|330|310|335|345|350||370|375|395|385|395|390|||395|405|400|420|405|415|425|345|325|325|315|305|300|295|290|290|285|290|290|290|290|290|290|290|270|260|250
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|194|191|178|187|192|193|194|193|195|194|196||199|200|194|194|193|193|193|192|187|188|192|192|192|196|195|197|196|199|198|193|190|205|193|190|185|184|189|189|215|215|210|215||210|210|198|192|188|190|189|186|188|175|174|176|179|181|176|172|||171|173|174|||177|179|182|182|178|162|155|152|155|139|138|134|120|120|126|133|130|134|137|139|130|132|136|111|109|||110|106|106|111|107|104|99|98|100|101|100|96|93||91|90|90|88|89|89|90|90|88|89|85|85|85|84|84|83|84|84|85|84|84|84|84|84|83|89|88|90|89|85|83|82|83|83|82|82|83|83|85|84|85|85|90|94||87|||||85|85|83|87|88|88|86|86|85||86|87|91|83|83|85|82|84|85|85|85|84|87|84|84|86|87|88|86|89|86|89|83|85|84|81|84|82|82|81|85|80|80|79|79|77|77|79|79|77|79|79|77|76|86|89|91|92|91|93|93|94|94|93|||92|92|96|99|99|100|98|97|98|96|96|95|95|94|95|95|96|96|96|96|96|96|97|99|100|95|93
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|52|52|52|53|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||||||50|50|50|50|50|50||50||50|50|50|50||50||50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|52|52|50|||52|53|53|55|55|55|57|57|58|57|57|57|58|60|61|61|61|60|60|59|59|60|59|59|60|58|59
06711|101474|/equities/kimia-farma|JKSE|1080|1050|1050|1040|1040|1050|1040|1030|1070|1060|1080||1110|1110|1070|1070|1060|1080|1080|1090|1080|1020|980|980|980|980|990|990|990|1000|1000|1000|1000|1000|1000|990|970|1000|1010|1010|1010|1010|990|1010||980|950|960|900|890|850|800|770|730|710|730|730|750|740|730|730|||710|700|700|||710|730|750|750|740|730|730|730|710|660|700|710|590|660|680|690|700|700|720|710|720|690|670|620|610|||600|495|490|480|480|480|480|480|480|485|490|490|495||495|495|500|495|500|500|500|520|520|520|520|520|520|520|520|520|520|520|500|495|490|485|485|485|490|490|495|490|495|510|500|490|485|485|490|475|470|475|465|475|480|480|475|475|475|485|||||485|490|495|495|485|490|490|500|510|520|500|510|490|475|475|470|460|460|465|485|485|500|500|500|500|500|510|500|520|530|530|530|520|520|510|500|520|495|490|480|495|475|470|475|450|460|485|480|490|480|490|445|430|420|460|480|510|510|500|510|530|530|530|510|||500|500|530|530|550|570|590|590|600|610|600|610|610|620|630|620|590|570|590|520|530|530|530|495|490|485|450
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|240|235|235|240|245|240|240|220|210|200|205||210|205|205|200|200|200|205|205|199|190|190|190|191|192|193|194|195|195|195|194|194|195|195|198|198|199|200|200|199|200|199|195||195|194|194|193|194|194|195|190|188|187|187|189|189|190|184|185|||186|182|182|||187|195|196|199|199|198|198|199|205|205|210|215|210|205|205|200|200|200|205|205|205|205|205|220|215|||205|200|199|200|195|196|195|196|196|198|198|198|200||200|200|198|199|195|198|200|200|200|200|200|200|205|200|210|205|205|205|200|205|200|199|205|205|215|205|205|205|200|199|198|195|192|194|205|200|205|215|225|225|215|210|210|205|205|205|||||205|191|184|181|188|191|184|179|178|175|181|187|188|179|174|139|134|132|133|134|137|137|137|139|135|134|134|134|134|128|128|130|128|127|126|128|127|128|127|126|126|127|126|129|126|125|116|126|132|132|134|135|133|132|135|139|136|132|135|134|132|145|143|139|||135|132|135|143|150|158|163|160|165|160|160|145|132|128|126|127|126|125|136|123|122|121|119|118|115|115|115
06716|101476|/equities/kobexindo-trac|JKSE|410|415|405|400|410|415|405|400|400|395|405||410|415|410|405|405|405|395|405|405|410|415|420|425|425|425|425|420|420|425|425|425|415|420|425|425|430|435|435|445|450|450|455||450|445|455|455|445|450|460|460|460|465|480|485|510|530|590|580|||580|570|570|||580|580|590|560|560|560|560|580|580|580|580|580|590|560|580|590|590|590|610|600|580|590|590|590|590|||600|630|620|590|600|630|630|630|640|630|630|630|640||640|650|660|670|670|630|640|630|640|650|650|640|670|670|680|680|680|700|700|700|670|670|670|670|670|670|670|670|680|690|670|660|650|660|630|620|600|580|550|560|550|550|560|560|550|570|||||570|570|570|550|530|520|510|510|510|500|500|490|510|520|510|520|495|460|450|465|455|445|445|440|430|440|450|455|445|435|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||205||||||||||||||||230|||||200|||||||220|||||220|||215|230||||||||265|||||||||||||||||||||||300|320|||310||250||||||300|||255||||300|300||||||330||280|320|||||||||||||||||||||||300|300|||||235|300||||330|290|||330|||300|300|310||||||||280|||340|||||||320|300|300||310|300|||300|300|300||300||||||||||||315|||280||280|||||||305|||||310|||295|255|305|250||||250||||250|||280|285||285|||280|270|275|290|295|295|295|300|320|300|320|315|310||305|305|300|295|300|280|275|270|270|||275|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|650|650|650|650|650|650|650|650|650|640|650||650|650|650|650|650|650|660|650|650|650|650|650|640|660|650|650|650|660|650|650|650|650|650|650|650|640|640|640|640|620|630|640||640|660|660|650|650|640|640|650|640|640|640|650|640|640|650|640|||640|640|630|||630|630|640|650|650|650|650|650|650|650|660|660|660|660|660|660|660|660|660|660|660|660|650|650|660|||670|680|680|670|680|690|690|690|690|690|700|700|700||700|700|700|700|700|700|710|700|700|700|700|710|700|700|700|700|700|690|670|650|650|650|660|660|670|660|660|660|670|660|650|650|640|650|660|650|640|650|650|650|660|660|680|680|680|680|||||670|680|680|690|690|690|700|710|720|710|710|720|740|760|750|750|750|750|760|770|760|760|760|760|760|760|760|760|760|780|760|750|740|740|730|720|720|710|710|720|730|740|730|740|690|710|740|720|730|710|710|680|670|660|690|690|710|700|700|700|720|720|730|710|||710|740|750|770|790|800|810|810|830|840|840|850|850|850|860|860|850|850|850|840|850|850|850|850|850|840|850
06720|101478|/equities/kresna-graha-s|JKSE|67|67|68|67|67|67|61|62|62|63|63||62|62|61|61|59|59|58|58|56|56|56|55|54|55|55|55|55|54|54|53|53|53|53|52|52|53|52|53|53|51|51|52||51|51|52|51|51|51|51|51|50|51|52|51|51|51|51|53|||50|45|44|||44|43|43|44|45|44|44|45|45|44|43|44|42|42|42|43|45|46|47|46|45|47|45|45|45|||45|45|44|44|44|45|44|43|45|45|46|47|46||46|45|45|46|46|47|47|46|45|46|45|45|46|46|46|45|45|45|45|45|43|43|44|44|44|45|44|44|45|45|45|44|44|46|45|42|43|44|44|44|43|42|43|45|45|45|||||44|44|43|43|45|45|44|44|46|46|45|46|46|46|44|44|44|44|44|45|46|45|45|45|45|45|45|45|45||44|44||44|44|44|44|44|45|45|46|46|46|46|44|44|44|45|46|45|46|46|44|44|44|44|44|45|44|44|44|44|44|43|||42|44|44|44|44|45|44|44|44|44|45|44|43|42|40|40|40|41|42|40|36|36|36|35|36|34|35
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|260|260|260|260|260|260|260|260|260|260|260||260|255|255|255|255|255|250|255|255|255|255|250|250|255|255|255|265|280|265|265|265|265|265|265|265|265|250|250|245|245|245|245||245|245|245|245|245|240|240|235|235|240|250|260|255|255|255|255|||255|255|255|||255|260|255|250|250|260|285|320|335|325|310|240|230|230|230|230|230|230|230|230|230|230|230|230|230|||230|230|230|230|230|230|230|230|230|235|225|225|225||225|225|225|225|225|230|225|225|225|225|225|230|230|230|225|230|235|240|245|245|245|245|245|245|245|245|245|245|245|245|245|245|230|230|230|215|215|215|215|215|||215|225|220|215|||||215|215|215||225|220|225|225|225|225||220|220||220|220|215|215|210|220|235|235|225|220|230|230|230|225|225|220|215|215|215|220|220|210|225|225|||220|230|230|210|205|200|230|230|235|230|235|225|255|225|235|235|245|250|250|245|260|245|250|235|||255|270|270|270|270|270|270|270|270|270|270|270|270|270|270|265|265|265|265|265|265|265|265|265|265|265|265
06726|101481|/equities/lautan-luas-tb|JKSE|385|385|380|380|380|380|385|385|380|380|380||380|380|375|380|370|370|370|370|370|370|370|365|365|370|370|370|375|370|370|375|375|375|375|375|375|375|380|375|375|375|370|375||365|375|370|365|370|370|375|370|375|370|370|370|375|370|375|370|||365|370|370|||375|370|375|380|380|385|750|760|750|750|760|760|760|760|760|770|770|760|770|770|760|770|760|760|760|||760|760|760|760|770|780|790|790|790|790|790|800|800||800|800|800|800|800|800|800|800|810|820|790|790|790|790|790|780|800|790|800|810|800|780|770|760|770|770|770|770|790|770|770|770|760|760|770|770|760|760|770|760|760|780|790|800|790|790|||||790|790|790|790|800|800|800|810|800|800|800|800|800|820|820|820|830|830|820|840|840|840|810|800|790|790|790|790|780|790|800|800|780|790|800|790|800|800|790|780|800|790|800|790|780|780|790|800|810|800|800|780|780|750|810|800|830|830|830|820|850|850|850|840|||830|860|860|890|900|890|900|910|930|940|950|890|870|870|870|870|870|870|860|860|870|880|860|860|860|850|860
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|191|190|200|205|210|200|199|183|183|180|179||178|173|168|169|167|167|168|164|161|161|163|164|160|162|160|165|163|163|163|156|156|157|156|156|161|158|155|157|157|158|156|158||158|155|156|159|159|157|159|159|160|161|160|159|165|166|169|166|||166|163|166|||161|165|164|161|161|161|166|159|163|163|164|165|159|153|153|153|154|155|157|158|158|155|154|153|152|||145|144|144|144|143|143|144|144|146|144|140|135|134||134|134|135|135|135|135|135||135|135|132|132|134|136|137|135|138|138|138|140|141|134|128|127|127|125|120|120|121|120|124|117||118|118|118|117|116|118|120|120|124|120|126|123|127|||||120|121||120|125|122|122|121|121|125|123|123|115|114|113|112|114|110|108|118|121|117|117|120|122|117|120|117|117|115|111|115|116|116|114|113|115|115|115|115|112|111|109|109|107|107|116|114|130|125|128|127|125|123|127|127|130|131|132|132|136||140|123|||120|134|138|145|151|168|171|160|137|129|127|125|115|113|113|111|113|115||115|||115|113|119|111|110
06729|101482|/equities/leyand-interna|JKSE|170|170|170|167|170||||190|189|197||||198|197|192|194|170|168|166|170|195|190|174|156||170|175|169|153|133|||170||178|||||||176|||||||174|||172||172||170||176||||||171|||160|160|159|159|159|154|140||||149|149|145|145|141|136||129|135|133|131|127|128|123|128|||129|128|127|128||128|128||128|128|128|128|127||124|121|121|120||||||133|||131|129|127|125|116|122|115|126|146|146|136|148||128|128|140|140||||||||||133|133|132||||130||||||120|129||129|130|114|144||||||||171|170||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||180|185|||||||||||||||185|||195|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||50|50|50|50|50|50|50||||||50||||||||50||||50||50|||||50|||50|||||||||50|||||50||50|50|50||50|||||||50||||||50|50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50||||||50|||50|||||||||||||||||||||50||50|||50|||||||||||||||||||||50|||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|13500|13800|13350||13100|13100||13500||13700|13700|||13600||13000||13000|||13500|13500|14000|13400|11800|11600||11350|10000||10500|10500|11000|9600||||10200|10200|10000|10200|10000|10800|10950|||10250|10900|10000||10950||10500|10500|10500||10500|9600|10300||10350||||||||9600|9750|10600|10500|9500||||9800|||||10400|||||10900|10400|||||10500|||10500||10500|10500||11000|||10500||10000|||||||||10000|10000|10200|10000|10500||||10100|10100|||10100|10000|10000||9400|9500||9550|9750|10000|9950|9750|9900|9650|9500|9200||9100|||9100|9100||9000|9250|9600|10000|10000|9500|||||10000|||10000||10000||9650||||||||||||10000|10200|10050|10000|10100||10000|10200|10000|10000|10000||10000|10000|10000|10000|9800|9800|9800|9800|9600|9500||9200|9400|||9400||9700|9300|9300|9300|10000|10200|10200|||||10200|10200|10200|9700|9700|||9300||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||||16000|14900|||14000|13600||||||||13600||16700|15000|14000|||||||13500|13000|12000|10000||||||||||||12000|||11500|||||11000||||||||||||||||||||10500|9500||||9000|||||||||||||||||||8400|8400||8400|8000||||||||7000||7000|7000|7000|7000||||||||||||||7000||7500|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||8300||||7800||||7800|||||||||||||8000||||||||||||8000||8000|||||7400|6200|6200|6200|6200|6100|6100|6000|||6100|||6000|||6000|||||6250|6000|5700|
06735|101483|/equities/lippo-cikarang|JKSE|6650|6750|6150|5950|6050|5950|5700|5500|5450|4825|4950||4725|4650|4050|4025|3975|3950|3950|4025|3975|3825|3750|3675|3700|3625|3600|3550|3550|3525|3625|3525|3500|3550|3625|3650|3650|3675|3725|3600|3400|3375|3375|3275||3250|3250|3250|3275|3250|3250|3250|3200|3200|3200|3275|3300|3325|3300|3200|3150|||3175|3175|3200|||3150|3125|3225|3300|3350|3375|3350|3275|3400|3475|3250|3225|3250|3225|3225|3250|3250|3300|3225|3225|3375|3500|3500|3550|3550|||3525|3525|3475|3450|3550|3600|3650|3650|3700|3675|3650|3650|3700||3700|3700|3700|3700|3675|3675|3725|3650|3650|3650|3650|3525|3650|3675|3825|3825|3825|3850|3750|3750|3750|3725|3725|3675|3650|3625|3650|3625|3700|3750|3700|3600|3525|3525|3550|3500|3500|3600|3525|3400|3400|3500|3625|3650|3675|3550|||||3500|3475|3550|3525|3500|3525|3625|3650|3675|3625|3625|3750|3775|3800|3800|3825|3650|3625|3625|3825|3850|3825|3900|3750|3675|3650|3575|3450|3450|3575|3475|3250|3225|3200|3125|3075|3125|3050|3075|3100|3225|3250|3200|3225|3075|3025|3200|3175|3150|3075|3150|3100|2825|2700|2950|3050|3225|3425|3350|3400|3550|3550|3650|3500|||3475|3275|3400|3675|3900|4025|4075|3850|3850|3700|3675|3250|3200|3150|3200|2975|2750|2700|2675|2625|2625|2575|2625|2675|2650|2650|2700
06736|101484|/equities/lippo-general|JKSE|3000|2600|||3400||3400|||3300|3300|||3325|2650|3150|3200|3200|3100|2750|2450|2425|2500|2350|2350|2350|2450|2350|2300|2275|2175|2050|2050||2050|2000|2050|2050|2050|2050|2000|2000|2050|2025||2000|2175|2025|2000|2000|2000|1950||2000||2000|1960||2000|1960||||1990||2150||||||2000|2000|||1990|1990||2025|2100||2100||2050|2000||2000|2000||2325|2050|2350|2250|||1700|1640|1790|1620|1620|1600|1600|1600|||1610||1500||1700|||||1700||||1650|||1610||1600|1500|||||1620||1560|1550|1550|1540||1460||1460|1430||||1450||||||||||||||||||1480|1500|1460|1460|||||1520|1450|1500|1450|1500|1400|1370||1350|||||||1450|||||1310|||||||1400||1400||||1300||||||||1400||1430|||||1430|1280|1300|||1400|||||1400|1400|1510|1500|1500||1500|1540|1510|1480|1540|||1500|||1540|1540|1530|1500|1510|1540||1530|1530
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1310|1290|1210|1210|1190|1170|1140|1120|1130|1110|1140||1170|1180|1150|1100|1110|1100|1120|1080|1080|1080|1080|1080|1070|1070|1060|1070|1060|1050|1030|1020|1010|1010|1000|1010|1020|1020|1020|1020|1010|980|980|990||990|990|1000|990|990|1000|1010|1000|980|980|990|1000|1010|1010|990|990|||990|990|990|||980|980|980|970|990|1040|990|1000|1000|1010|1000|990|970|1000|1010|1040|1030|1010|980|960|940|920|910|910|910|||920|930|910|910|930|950|960|950|950|920|900|920|930||940|920|930|930|930|930|930|920|910|900|930|950|960|970|950|940|930|960|970|960|950|950|970|960|940|920|900|900|910|890|890|900|910|900|890|890|890|890|870|840|830|890|900|900|870|870|||||850|930|940|970|940|920|890|870|870|860|870|870|870|860|840|830|830|830|830|840|840|840|830|830|810|800|810|810|810|810|810|800|790|790|790|770|760|760|770|760|760|740|740|740|730|730|730|720|750|740|740|750|750|740|780|760|770|790|780|780|790|800|780|750|||740|780|790|790|790|800|800|790|810|810|810|810|810|810|810|810|810|800|810|810|820|800|800|820|800|790|800
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|125|124||115|125|||122|120|118|118|||118||117|126|124|118|128||106||142|145||152||147|147||144|121|119||114|||105|107||||111||114|111|111|||112||111|||109|109|106||||||115||||||111|125|108|||107|108||106||109|108|||111|110|118|||119|121|127|||||122|124|125||125||||118||125|||||109||117||||||||121|121|119|118|110||110|||||||||109||104||101|||||||109|||||107|||||||||107||||116||124|116||116|118|117|||116|116|116|116|||120|121|120|121|120|120||120|121||125|119|119|118|||116|116||121|127|123|120|118|118|116|123|133|125||133|130|132|142|132|141|141|146|146|142|150|145|144|||140|149|141||150|151|150|150|149|158|150|158|155|155|160|149|144|144|150|150|148|143|142|148||146|146
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|103|102|101|102|100|96|104|105|111|107|101||98|100|97|99|93|77|71|73|70|74||||77|77||76|76|75||76|76||76|70||69|76|78|76|76|76||78|74|78|77|75|76|75|75|75||79||80|77||80||||77|77|||80|77|79|77|79|86|84|83|87|88|80|78|75|76|77|77|75|75|75|75|75|73|74|76|72|||78|80|75|78|73|79|79|83|83|85|87|88|95||90|90|90||91|93|93|92|92|94|95|93|90|95|96|96|90|93||94|90||99|93|||92|92|91|||||98|95|95|90||89|91||98|107|107||102|||||99|100||95||96|||||96||95|95|97|93|90|92|100|94|95|94||93|100||105|99||94|91|109|102|104||96||106|104|102|98|93||101|92|97|100|100|99||96|96|98|96|103|96|103|105||101|110|117|110|109||||119|119|120|118|121|122|117||121|118|124|125|125|125|131|131|130|126|125|126|127|126|126|126|127|129
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|3175|3175|3175|3175|3175|3175|3275|3200|3100|3050|3100||3100|3050|2975|2950|2900|2900|2975|2950|2925|2925|2875|2775|2775|2700|2650|2675|2625|2550|2450|2400|2375|2350|2375|2400|2450|2475|2475|2475|2500|2450|2450|2500||2500|2500|2575|2350|2350|2325|2350|2250|2250|2250|2275|2300|2275|2300|2400|2350|||2275|2200|2300|||2375|2350|2350|2350|2250|2025|1970|1990|2075|2150|2225|2225|2150|2075|2100|2025|2075|2050|2000|1980|1950|1930|1900|1800|1790|||1790|1760|1770|1780|1780|1770|1740|1630|1610|1610|1630|1620|1610||1620|1620|1620|1590|1610|1590|1580|1580|1590|1560|1540|1530|1560|1560|1590|1560|1510|1500|1500|1530|1520|1510|1510|1480|1480|1470|1490|1470|1450|1420|1370|1340|1320|1360|1380|1400|1400|1480|1480|1450|1450|1470|1490|1500|1500|1490|||||1490|1480|1470|1470|1520|1530|1510|1500|1460|1490|1520|1600|1630|1630|1630|1630|1650|1600|1600|1710|1730|1700|1720|1670|1590|1570|1460|1430|1430|1440|1430|1430|1420|1460|1420|1410|1440|1380|1390|1350|1360|1340|1290|1240|1190|1160|1250|1200|1200|1170|1190|1130|1070|1070|1120|1160|1180|1230|1220|1260|1300|1300|1300|1260|||1310|1270|1290|1260|1280|1260|1280|1250|1300|1220|1220|1130|1120|1140|1070|1060|1050|1050|1060|1060|1050|1030|1020|1010|1010|1010|1020
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|610|610|600|610|600|600|610|600|590|600|600||600|600|600|600|590|590|600|590|590|580|580|600|600|590|600|600|610|610|610||600|620|620|620||620|620|620|620|610|610|||630|610|640|640|630|640|630|630|620|620|610|600|590|590|590|600||||600|580||||580|560|600|||600|600|590|590|580|570|570|590|590|560|590|600|610|610|590|610|600|620|630|||610|610||610|600|600|580|610|600|600|590|590|||610||610|610||620|610|620|630|620|620|620|640|640|650|660|650|640|650|650|650|640|650||650|650|650|660|670|660|660|650|650|650|650||670|660|660|650|640|650|660|||680|||||660|680|720|720|710|720|720|720|720|700|700|720|730|720|720|720|700|700|700|720|710|710|710|710|710|730|750|730|720|730|710|740|700|700|700||700|690|670|680|680|670|670|660||640|630|600|660|660|630|640|620|600|650|640|670|670|670|690|690|690|710|700|||680|700|720|760|760|760|770|770|790|780|750|770|790|810|830|840|810|770|750|750|750|760|760|770|780|770|770
06752|101491|/equities/mandom-indones|JKSE|11600|11700|11400|11100|11400||11400|11500||11500|11600|||11500||11900|12000|11500|11500||11500|11400|||||||11300|||11250||11600|11400|10750|||||11350||11300|||||10900||||||||11450|||||||||11000|||||10050||||10900|11000|10450||10000|10000|9900||||||||||||9900|||||||||||9750|9500|||8900|8650|||||8500|8500|8400||||||||8300|||8300|8300||8250||8350|8300||8300|8300|8500||8500|8500|||||8300|||8500|8500|8300|||8500||8500||||||8500|8500|8500|8450||8300|8300|8450|||||8350|||8200||8350||8500|8500||||||8500|8500||8500||8650||||||||||||||||||||||||9000||||||9000|||||||8600|9000|8600||8600||||||||||8600|8250|||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|440|430|430|430|430|425|425|435|440|435|450||445|445|445|435|430|425|435|445|450|450|460|450|455|455|450|455|450|450|450|455|445|435|430|425|425|430|430|420|430|425|415|395||385|380|375|375|375|375|370|375|375|375|375|375|380|380|380|375|||375|375|375|||380|375|380|375|385|390|385|380|375|375|375|375|370|370|370|370|370|370|370|370|370|375|375|375|375|||375|375|370|375|370|375|380|380|375|380|380|380|380||380|375|380|385|385|380|380|380|375|380|370|360|375|375|385|385|375|380|380|375|375|365|370|365|370|380|370|365|345|350|360|355|360|355|350|350|345|345|350|350|355|360|370|375||375|||||375|375|375|375|375|375|375|375|365|375|375|370|380|375|370|375|380|350|380|380|380|380|380|380|380|375|375|375|370|375|375|375|375|365|370|375|385|380|370|350|375|385|390|390|380|380|385|390|400|390|410|400|395|390|405|400|415|420|420|420|425|420|420|420|||425|425|435|440|450|440|440|440|450|440|440|445|445|450|450|435|430|440|450|440|425|415|405|415|415|415|415
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||1640||||||1550|||1520||||||||1580|||||||||1700|1630|||||1670|1690||1710|1720||||1710|1710||||1720||||1700||||||||||1650|||1710|1620|||||1610|1600|1600||||1590||1590|1590|1590|1590||1590|||1590|1600||1600|||1580|1580|||||||||1600|1610|||1620||1640||1640|1640|1640||1640|1640||||1730|1730|||||||||1640||1650|1670|1680|1700|1720|1720|1720|1720||1720|1720|1730|||1730|||1730|1730|1730|1750|1740|||||||||||1730||1740|1710|1700||1690|1700|1680|1670||1660||1660|1660|1660|1680||1680|1680|||1630|1630||||||1620|1620||||||1600||1500|||1470|1460|1800|1800|1410|1750|1600||1580||1580|||1580|1600|1580|1600|1400|1400|1390|||1250|1270|1200|1220|||1200|1200|1200|1200|1150|1150|1100||1050|1040||1040|||1040|1030|1030|1040|||1000
06760|101493|/equities/matahari-depar|JKSE|10850|10600||||||||||||4200||||||||||||3375||||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2700|||||||||||||||||||||||2600||2500||||||||||2500|||2500||||||2500||||||||||||||||||||||||||||||||||||||2500|||||||||2500|||||||||2300|||||2300||||||
06761|101494|/equities/matahari-putra|JKSE|1850|1810|1800|1850|1800|1790|1760|1770|1740|1730|1690||1740|1740|1720|1760|1770|1750|1780|1740|1660|1610|1670|1750|1760|1760|1730|1830|1830|1850|1830|1860|1770|1700|1610|1580|1600|1250|1230|1210|1220|1180|1180|1190||1130|1080|1080|1100|1150|1150|1160|1190|1180|1190|1240|1220|1240|1250|1280|1150|||1150|1210|1130|||1090|1040|1060|1090|1130|1120|1120|1160|1170|1120|1200|1220|1250|1210|1280|1320|1200|950||1078.7|1085.8|1064.5|1050.3|1043.2|1043.2|||1043.2|1050.3|1036.1|1000.6|1057.4|1057.4|1057.4|1078.7|1085.8|1071.6|1057.4|1071.6|1050.3||1071.6|1057.4|1057.4|1078.7|1043.2|1071.6|1071.6|1078.7|1085.8|1071.6|1036.1|1057.4|1071.6|1071.6|1078.7|1078.7|1092.9|1092.9|1057.4|1057.4|1050.3|1064.5|1078.7|1114.2|1107.1|1021.9|965.2|1029|1050.3|1043.2|1021.9|972.3|958.1|972.3|979.4|972.3|936.8|943.9|908.4|872.9|872.9|901.3|908.4|908.4|865.8|865.8|||||844.5|801.9|787.7|794.8|745.2|695.5|660|652.9|645.8|652.9|652.9|652.9|723.9|738.1|731|752.3|752.3|731|709.7|731|745.2|759.4|759.4|723.9|716.8|716.8|702.6|716.8|745.2|738.1|738.1|731|716.8|681.3|667.1|660|652.9|638.7|638.7|638.7|645.8|652.9|645.8|652.9|645.8|652.9|645.8|645.8|645.8|645.8|652.9|638.7|645.8|631.6|652.9|638.7|652.9|652.9|652.9|645.8|652.9|638.7|631.6|624.5|||624.5|624.5|624.5|603.2|652.9|638.7|667.1|660|660|660|652.9|652.9|652.9|652.9|652.9|652.9|645.8|638.7|645.8|645.8|638.7|638.7|631.6|631.6|624.5|624.5|631.6
06762|101495|/equities/mayora-indah-t|JKSE|906|898|891|891|925|908|925|925|899|891|923||925|891|872|856|839|841|822|836|831|797|785|774|774|774|759|769|757|754|719|707|704|702|694|689|687|685|690|685|678|683|668|682||675|685|680|675|668|675|670|663|659|656|666|665|665|668|668|677|||665|665|668|||661|665|663|656|666|665|653|659|675|678|685|694|695|692|702|682|675|671|678|683|680|673|656|654|656|||683|683|694|697|690|716|721|738|786|800|793|785|769||771|774|771|773|754|764|785|795|795|778|762|750|759|742|752|749|750|759|754|749|735|731|747|735|726|723|721|713|730|767|764|762|767|755|749|747|754|731|702|699|702|707|694|706|685|685|||||692|685|704|702|728|726|730|731|743|697|709|742|743|747|754|730|721|719|726|755|778|790|795|785|754|764|771|767|771|764|771|767|829|851|838|829|836|867|856|850|848|860|858|836|793|757|754|706|711|707|689|683|677|668|689|644|685|723|719|714|719|706|713|685|||685|702|728|737|745|750|719|702|692|685|685|678|647|661|661|665|636|658|675|673|641|620|632|647|630|617|613
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1620|1610|1630|1620|1610|1610|1640|1630|1690|1720|1720||1690|1690|1660|1630|1630|1630|1650|1660|1660|1670|1660|1610|1600|1590|1580|1580|1600|1580|1570|1570|1560|1560|1560|1560|1550|1560|1570|1570|1560|1540|1530|1530||1520|1530|1560|1570|1560|1550|1570|1560|1590|1590|1610|1620|1620|1610|1600|1630|||1630|1640|1590|||1570|1540|1480|1470|1460|1430|1440|1450|1440|1490|1530|1510|1480|1450|1410|1450|1470|1460|1540|1560|1550|1590|1580|1590|1560|||1540|1550|1550|1550|1530|1550|1540|1530|1560|1560|1570|1580|1580||1580|1580|1600|1600|1610|1610|1600|1610|1600|1610|1610|1600|1600|1590|1630|1640|1650|1690|1710|1700|1700|1720|1710|1720|1720|1730|1720|1660|1650|1620|1610|1610|1620|1620|1620|1610|1610|1620|1650|1610|1630|1660|1680|1700|1690|1680|||||1680|1670|1680|1690|1710|1710|1700|1700|1690|1660|1680|1700|1710|1740|1740|1720|1710|1720|1730|1780|1760|1750|1740|1730|1720|1720|1750|1740|1740|1800|1810|1830|1800|1800|1740|1720|1740|1740|1760|1770|1780|1810|1770|1810|1720|1740|1820|1860|1860|1740|1740|1650|1600|1590|1760|1710|1800|1820|1830|1840|1880|1880|1910|1910|||1950|2000|2050|2075|2100|2075|2100|2125|2250|2200|2075|2050|2075|2075|2100|2125|2150|2125|2125|2025|2000|2050|2050|2075|2025|2025|2050
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2875|2825|2825|2950|3150|3075|3000|2925|2925|2775|2825||2875|2825|2750|2750|2800|2850|2925|2825|2800|2750|2650|2600|2525|2600|2600|2625|2575|2575|2500|2450|2450|2475|2500|2400|2375|2350|2300|2325|2400|2375|2350|2375||2375|2400|2375|2300|2275|2275|2275|2375|2400|2475|2475|2525|2525|2525|2525|2450|||2375|2400|2350|||2350|2350|2350|2450|2400|2500|2550|2575|2675|2650|2675|2650|2650|2550|2575|2475|2450|2450|2425|2425|2400|2450|2450|2475|2300|||2300|2350|2350|2400|2375|2550|2650|2650|2675|2750|2775|2750|2750||2750|2750|2800|2625|2700|2725|2750|2725|2725|2700|2700|2650|2650|2625|2700|2675|2600|2625|2575|2500|2425|2400|2400|2425|2250|2225|2225|2225|2225|2250|2200|2175|2200|2225|2225|2175|2125|2150|2100|2050|2075|2075|2150|2150|2125|2150|||||2225|2250|2250|2225|2125|2125|2175|2175|2225|2225|2225|2250|2300|2275|2175|2250|2225|2250|2300|2325|2250|2200|2150|2150|2025|1950|1960|1930|1940|1990|1990|1980|1930|1930|1800|1800|1820|1800|1800|1920|1970|2000|2000|2075|1990|1960|1950|1880|1810|1790|1810|1720|1690|1650|1800|1760|1910|1900|1920|1950|1960|1960|1960|1930|||1960|2000|2025|2000|1970|2000|2075|2100|2150|2225|2175|2200|2175|2175|2025|2000|1990|1940|1920|1950|1990|1950|1930|1870|1840|1850|1860
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|126|122|123|125|128|122|126|127|126|126|125||125|126|124|124|126|126|127|125|123|122|123|122|121|125|||122|123|122|124|125|125|126|122||129|129|126||124|127|123||124||120|||124|128|128|126|128|128|129|130|127|135|130|||118|117|118|||118|123|120|121|122|116|120|122|121|118|123|117|113|113|102|110|113|110|113|120||120|123|118|123|||122|122|122|133|121|124|125||129|127|128|135|||138|138|137|139|139|138|140|140||140|143|142|142|143|145|144|144|144|144|145|144|145|146|145|145|143|147|146|146|144|143|142||143|145|144|147|143|148|147|143|146|147|149|148|150|||||149|150|154|153|154|155|154|153|153|153|152|152|152|152|151|152|151|151|150|153|152|152|153|152|151|152|151|151|150|151|151|150|150|150|153|153|152|149|153|151|153|154|152|150|150|148|151|151|151|150|152|150|149|146|148|149|151|152|151|150|152|150|157|158|||160|168|168|175|178|178|179|177|178|179|177|177|172|171|173|175|174|174|171|167|166|165|161|164|164|161|154
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|||||||152000|150000|||||||||||152000|||||||||||152000||||||152000|||||152000||||||||||||||||||||||||||||||152000|152000||||||||||150000|||||||147000|||145000||||140000|139000|||||||143000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|700|||||||||||||||||||||||||||||||||570|||||||580||||||||||||||||||||||||||||||||||||580|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|255|255|265|260|240|240|220|215|220|210|220||220|210|199|200|195|193|183|182|182|180|182|183|182|182|181|181|181|180|179|179|178|179|178|176|178|184|195|184|186|175|162|162||162|161|160|161|165|165|164|163|163|163|164|163|163|161|160|162|||162|161|160|||157|158|159|160|162|162|160|163|165|165|165|165|166|159|161|159|158|157|162|165|163|156|156|155|158|||154|154|148|143|144|146|144|143|144|144|146|149|143||140|137|137|139|135|135|135|135|135|134|134|134|135|134|133|133|133|135|135|135|136|135|135|132|132|132|130|129|129|130|129|129|129|129|128|126|125|126|127|125|126|128|129|130|129|129|||||129|129|130|130|130|130|129|128|129|128|128|130|130|130|130|126|126|126|126|128|128|128|127|132|130|133|140|140|140|143|142|143|143|138|135|132|132|130|128|127|130|128|120|120|117|117|126|124|123|118|116|115|115|112|119|115|120|120|125|124|128|129|126|128|||130|142|147|155|162|167|166|164|164|161|162|158|142|140|135|138|139|137|135|141|134|129|128|127|123|119|118
06779|101247|/equities/metropolitan-k|JKSE|||6000|6300|||||||||||6200|||||||||||||||||||||||6150||||||||||4950||4800||4300|||4250|4150|||4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3625||3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|620|610|610|600|640|620|590|590|610|600|640||660|650|650|630|630|620|610|630|620|630|600|620|640|590|570|570|560|560|540|540|530|540|550|550|540|540|560|560|560|550|530|530||520|530|530|530|530|530|540|530|530|530|530|550|550|550|530|520|||530|520|520|||510|520|520|510|500|500|520|500|485|560|590|580|580|560|550|540|530|520|520|495|540|530|530|520|510|||490|480|480|480|485|475|475|475|475|465|460|455|450||470|475|475|475|470|470|470|460|435|420|415|420|390|385|385|395|395|400|400|405|400|400|390|390|395|385|390|385|390|395|395|400|390|385|375|370|365|380|385|375|380|400|395|415|405|400|||||405|400|415|415|425|420|420|415|430|440|440|430|460|480|475|480|460|460|460|475|470|455|460|430|420|395|400|400|395|410|375|360|360|340|335|335|335|325|335|340|355|350|345|345|345|335|350|360|360|345|345|340|335|335|370|375|390|380|385|395|430|430|425|410|||420|455|470|495|500|510|520|510|520|520|530|530|530|530|530|530|520|510|530|495|475|470|485|495|510|510|510
06781|101501|/equities/midi-utama|JKSE|740|740||760|760|750|760|770|760|750|760||760|700|760|760|750|760|760|760||760|760|760|760|760|750|750||750|750||740|730|730|740|760|750|750|770|760|||790||780|780|760|780|790|780|780|790|790|800|800|800|790|790|790|790|||780|790|780|||780|780|780|780|780|780|780|780|790|780|800|800|800|800|800|800|800|790|780|800|800|790|810|810|800|||810|810|810|800|800|810|810|810|820|810|820|800|810||800|800|810|820|820|820|820|820|820|810|800|770|770|770|780|770|760|760|750|760|740|730|740|730|710|640|630|600|610|620|630|630|650|640|630|610|600|640|710|730|690|710|650|640|560|500|||||485|480|490|485|490|490|480|500|500|510|520|510|500|500|475|470|460|470|470|440|435|435|425|425|425|425|425|420|415|420|420|425|425|420|410|420|420|420|415|425|425|415|400|410|415|405|||415|410|410|420|415|410|430|425|425|425|425|415|430|420|420|420|||430|420|430|430|425|425|425|425|425|425|425|420|425|425|430|420|425|420|420|425|420|420|425|425|425|430|430
06782|101502|/equities/millennium-p-i|JKSE|103|103|103|104|106|105|105|110|106|100|96||92|93|93|93|92|92|93|93|93|93|91|91|92|92|92|93|91|91|91|90|92|92|92|90|88|89|90|90|89|89|88|90||90|89|91|92|93|90|89|90|90|92|92|93|96|93|93|91|||92|92|91|||94|96|96|96|99|100|99|98|96|96|96|97|95|95|97|95|95|95|99|99|98|99|99|98|97|||99|101|96|98|97|95|95|97|97|96|96|95|94||94|90|88|88|87|86|85|84|84|85|86|86|87|87|87|86|85|86|86|83|82|83|83|83|84|84|83|80|83|83|82|82|82|83|82|81|81|83|82|78|80|82|82|86|83|84|||||82|85|84|85|83|87|89|88|86|85|82|81|81|78|75|75|75|76|76|78|77|79|78|77|78|78|78|79|79|80|80|80|79|80|80|80|80|78|77|78|78|79|78|77|74|78|82|82|78|82|82|77|76|74|81|84|87|89|89|90|89|89|89|86|||86|89|88|91|88|88|87|87|87|87|87|83|79|80|82|80|76|76|76|77|76|76|76|76|75|74|72
06783|101503|/equities/minna-padi-inv|JKSE|679|659|659|659|664|669|659|649|644|633|644||623|644|644|623|608|603|623|623|608|603|608|613|623|623|623|608|618|618|628|628|603|603|572|577|577|567|546|546|541|541|531|531||536|541|536|536|531|485|485|485|511|526|531|552|577|736.97|723.69|710.41|||703.77|690.49|697.13|||690.49|690.49|690.49|697.13|690.49|663.93|650.66|677.21|630.74|630.74|617.46|597.54|597.54|584.26|584.26|590.9|597.54|610.82|577.62|564.34|531.15|537.79|484.67|544.43|551.07|||557.7|557.7|557.7|557.7|557.7|570.98|544.43|544.43|570.98|564.34|584.26|584.26|577.62||584.26|570.98|584.26|577.62|604.18|630.74|590.9|557.7|531.15|504.59|504.59|511.23|517.87|524.51|524.51|524.51|497.95|497.95|497.95|491.31|478.03|471.39|471.39|464.75|471.39|478.03|464.75|471.39|478.03|471.39|471.39|471.39|471.39|471.39|471.39|471.39|478.03|478.03|484.67|471.39|464.75|471.39|471.39|471.39|464.75|451.48|||||451.48|451.48||451.48|451.48|451.48|451.48|451.48|451.48|451.48|458.11|458.11|451.48|464.75|464.75|458.11|471.39|451.48|444.84|451.48|458.11|464.75|451.48|438.2|424.92|424.92|418.28|418.28||418.28||424.92|424.92|411.64|391.72|391.72|391.72||405|405|405|405|398.36|391.72|391.72|385.08|391.72|398.36|398.36|398.36|411.64|378.44|378.44|371.8|398.36|398.36|405|424.92|418.28|418.28|418.28|418.28|405|405|||405|398.36|411.64|411.64|418.28|424.92|424.92|424.92|438.2|438.2|438.2|431.56|424.92|424.92|398.36|398.36|391.72|391.72|391.72|391.72|391.72|391.72|391.72|391.72|391.72|385.08|391.72
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|8150|8200|7950|7600|7700|8050|8150|7950|8200|7850|7550||7500|7750|7750|7900|7950|7550|7500|7650|7550|7500|7350|7100|7100|7000|6950|6900|6600|6450|6450|6450|6500|6450|6450|6450|6400|6350|6400|6300|6350|6400|6300|6400||6300|6350|6400|6350|6300|6250|6300|6300|6300|6400|6450|6450|6400|6450|6400|6450|||6600|6600|6300|||6400|6400|6450|6400|6400|6250|6200|6300|6700|6750|7000|7050|7000|7050|6950|6900|6900|6800|7000|6850|6800|6750|6750|6550|6550|||6500|6450|6450|6400|6200|6100|6050|6050|6200|6400|6500|6500|6600||6600|6550|6550|6600|6700|6750|6800|6800|6600|6450|6400|6400|6400|6400|6550|6400|6400|6350|6300|6300|6250|6250|6300|6450|6300|6200|6400|6550|6750|7050|7000|6950|6900|7000|6900|6750|6700|6800|6600|6300|6350|6500|6700|6750|6800|6900|||||7000|7100|7050|7000|7150|7250|7250|7250|7250|7100|7200|7200|7100|7200|7400|7400|7300|7250|7350|7450|7450|7500|7550|7400|7350|7100|6950|6900|6850|6900|6850|6950|7100|7050|6800|6750|6900|6900|6850|6700|6900|6900|6950|6900|6850|7000|6950|6900|6850|6800|6950|6750|6700|6600|6800|6600|6750|6750|6700|6700|6950|6900|7000|6550|||6650|6800|7050|7150|7150|7100|7200|6350|7100|6950|6800|6850|6750|6750|6700|6600|6600|6600|6750|6850|6850|6600|6650|6450|6250|6150|6150
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|73|75|77|76|79|81|79|78|81|72|71||71|73|77|76|64|65|65|68|73|78|83|88|88|88|88|90|85|92|95|96|101|104|106|105|107|108|108|108|111|113|114|114||113|113|116|117|117|116|122|122|123|129|128|133|136|132|131|122|||114|111|111|||112|111|113|118|127|127|127|130|128|127|153|155|153|148|148|140|108|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|360|360|364|364|368|368|384|356|360|356|368||368|364|356|352|348|352|356|356|356|356|348|352|352|340|336|340|344|344|336|336|332|336|336|336|336|340|344|88|90|82|82|82||83|82|83|83|84|85|84|84|84|85|87|85|85|84|83|82|||80|80|80|||82|82|83|85|86|87|88|89|86|86|87|88|88|87|84|85|90|91|93|95|95|96|90|90|90|||90|90|89|89|90|91|91|91|93|92|93|94|92||91|93|95|97|96|97|90|90|90|89|88|88|88|87|90|89|90|91|91|92|90|87|86|89|83|82|84|83|82|83|84|85|85|85|81|81|80|79|82|81|80|79|78|78|78|79|||||79|78|78|78|78|79|77|78|79|79|79|79|81|82|79|78|78|78|80|83|84|84|85|86|86|89|88|89|87|90|92|93|91|91|91|90|88|85|85|90|91|91|82|77|75|74|79|78|78|75|76|70|66|65|72|72|81|88|89|90|93|93|94|92|||92|94|95|100|90|94|97|95|101|103|102|107|117|122|122|121|123|124|130|132|117|117|123|118||120|95
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1170|1150|1150|1170|1180|1210|1210|1180|1170|1140|1110||1080|1070|1090|1070|1060|1050|1060|1060|1040|1030|1040|1080|1090|1090|1090|1100|1060|1040|1040|1050|1020|1010|990|980|990|1020|1070|1080|1080|1060|1060|1070||1060|1070|1060|990|950|980|980|990|990|980|970|1030|1060|1040|1030|990|||970|980|880|||870|890|880|870|880|890|900|890|900|860|840|840|850|830|790|770|740|720|730|730|720|730|730|730|740|||730|770|760|770|750|750|750|760|770|760|770|770|770||770|770|780|770|760|770|790|780|780|780|770|760|770|780|800|820|820|830|850|840|830|850|850|840|880|900|870|860|850|820|790|820|790|770|800|790|800|810|810|750|750|780|800|850|850|890|||||900|920|910|920|940|920|970|990|990|1020|1000|1020|1000|980|1070|1070|1120|1100|1110|1130|1150|1160|1160|1110|1170|1160|1170|1200|1230|1200|1170|1180|1170|1160|1160|1170|1150|1100|1150|1150|1150|1150|1120|1080|1040|1030|1080|1090|1140|1130|1110|1110|980|960|1020|1000|1050|1110|1050|1130|1240|1220|1250|1190|||1200|1230|1260|1290|1330|1320|1420|1430|1470|1690|1690|1680|1640|1630|1630|1650|1610|1600|1590|1550|1540|1540|1530|1540|1500|1400|1380
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|520|510|510|510|520|520|530|520|510|500|520||530|500|500|500|500|510|500|495|490|490|490|490|485|485|475|485|485|490|490|490|490|495|495|495|495|495|490|495|495|490|495|495||500|500|500|500|495|495|500|510|520|530|530|530|530|540|530|530|||495|500|510|||500|500|520|540|540|560|560|560|560|560|550|540|530|530|530|530|510|510|510|520|520|520|530|540|510|||500|510|510|510|510|530|530|520|530|530|540|540|550||550|550|560|540|540|540|540|520|500|490|495|490|495|490|495|495|500|500|490|485|480|475|475|480|450|445|400|395|400|400|400|390|385|390|395|395|385|385|380|370|375|390|390|390|390|390|||||390|390|390|375|380|385|390|390|395|395|395|395|400|405|400|390|385|385|385|390|390|390|390|390|385|380|385|390|400|415|420|410|400|395|380|370|375|365|365|385|395|405|405|395|380|375|365|360|350|370|380|380|375|365|395|400|430|430|435|430|440|435|415|405|||415|435|440|455|455|460|470|465|475|480|465|455|455|455|455|450|450|450|445|450|460|475|465|465|455|435|435
06795|101510|/equities/mnc-kapital|JKSE|1750|1650|1580|1550|1570|1570|1580|1580|1590|1570|1600||1600|1510|1500|1500|1520|1510|1480|1500|1510|1510|1460|1480|1510|1520|1510|1550|1560|1560|1580|1580|1590|1590|1600|1580|1570|1570|1570|1570|1580|1570|1550|1600||1640|1650|1650|1650|1640|1550|1600|1700|1700|1770|1790|1740|1790|1810|1750|1630|||1590|1590|1620|||1620|1610|1720|1790|1810|1770|1760|1850|1790|1760|1670|1470|1430|1410|1420|1410|1400|1390|1420|1430|1430|1340|1350|1410|1390|||1410|1410|1320|1180|1090|1020|970|960|980|970|980|980|980||980|980|990|1040|1130|1180|1150|1160|1140|1090|1160|1250|1280|1200|1320|1390|1110|1040|840|840|||870|900|850|840|820||800|820|800||800|790|710|750|770||||800|850|850||870||||||||860||850|840|830|880|840|900|900|900|900||970|940|970|970|970|970|970||920|950||920|920|920|930|980|920|920|900|||1140|1000|1000|1150||1060|1000|1170|1000||||||1170||1140|860||1100|1000|1130|1120|1130|1110|1180|1170|1150|1090|||1100|1130|1120|||1180|1180|1210|1270||1280|1290|1270|1310|1350|1350|1380|1340|1370|1390|1420|1430|1430|1460|1420|1400|1410
06796|101511|/equities/mnc-land-tbk|JKSE|1520|1500|1510|1520|1500|1480|1480|1450|1470|1430|1450||1480|1430|1430|1420|1420|1410|1430|1430|1420|1430|1380|1370|1380|1380|1330|1370|1380|1400|1400|1400|1410|1410|1430|1400|1400|1360|1320|1360|1370|1390|1440|1440||1450|1450|1440|1470|1470|1460|1470|1480|1490|1550|1570|1560|1590|1590|1540|1480|||1460|1460|1470|||1480|1490|1500|1530|1550|1570|1560|1600|1530|1530|1510|1430|1390|1380|1400|1330|1310|1330|1360|1360|1360|1320|1320|1400|1410|||1390|1350|1350|1260|1260|1270|1270|1260|1280|1270|1270|1270|1260||1290|1290|1280|1250|1220||1130|1120|1080|1060|1070|1040|910|910|930|850|640|660|600|590|580|560|560|560|550|550|550|620|620||650|600|640|610||620|640|610||650|650|650||||||||||||||640|630|620|620|||650|650|640||600|630|630|610|650|620|620|||640|620|620||580||600|||||||||||||600||570|610|620|620||||580|600||||580|||600|||550|||580||590|590|540|600|620|640|640||650||||||640|640|640|640|610|630|650|660|650|630|
06797|101512|/equities/mnc-sky-vision|JKSE|2150|2225|2275|2275|2350|2375|2375|2400|2425|2350|2400||2450|2275|2150|2125|2125|2125|2100|2100|2075|2075|2050|2025|2025|2050|2025|2025|2050|2050|2050|2025|2050|2075|2125|2125|2125|2025|2000|1990|2000|2025|1990|1980||2025|2075|2200|2225|2250|2175|2250|2250|2300|2325|2350|2350|2375|2375|2375|2375|||2325|2325|2375|||2325|2300|2375|2525|2550|2550|2525|2625|2750|2725|2750|2725|2700|2650|2600|2500|2475|2400|2225|2150|2125|2150|2125|2100|2100|||2125|2125|2125|2125|2100|2125|2150|2150|2150|2150|2125|2125|2100||2075|2050|2050|1980|2000|2075|2075|2075|2050|2075|2075|2050|2125|2125|2125|2100|2100|2100|2050|2025|2000|2000|2000|1990|1950|1840|1790|1750|1730|1680|1680|1670|1670|1680|1690|1680|1680|1630|1630|1630|1610|1660|1680|1680|1670|1650|||||1660|1680|1680|1680|1670|1680|1700|1710|1740|1700|1720|1690|1660|1650|1650|1650|1640|1650|1600|1550|1540|1540|1540|1540|1520|1510|1500|1480|1510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|980|960|990|990|990|980|990|970|970|970|920||980|1000|1010|1000|1000|1000|1000|1000|950|1000|1010|1040|1010|1030|1010|990|1000|960|950|940|950|950|940|940|920|940|950|950|950|940|930|900||890|880|890|870|880|800|800|770|760|740|730|740|750|750|740|740|||760|750|760|||760|770|790|790|760|760|750|790|750|740|730|720|730|730|730|760|780|780|770|720|700|710|730|730|730|||740|770|760|730|700|710|710|650|640|710|710|740|740||663.9|663.9|701.3|738.7|738.7|738.7|748.05|766.75|701.3|701.3|673.25|691.95|682.6|673.25|682.6|682.6|691.95|691.95|682.6|682.6|682.6|654.55|673.25|654.55|682.6|663.9|673.25|654.55|654.55|654.55|645.19|673.25|673.25|663.9|673.25|663.9|663.9|635.84|701.3|663.9|691.95|720|766.75|748.05|673.25|673.25|||||663.9|673.25|654.55|663.9|654.55|626.49|663.9|654.55|654.55|663.9|654.55|654.55|663.9|682.6|663.9|654.55|635.84|635.84|645.19|663.9|673.25|663.9|654.55|663.9|673.25|635.84|635.84|635.84|626.49|617.14|598.44|598.44|570.39|561.04|565.71|532.99|575.07|575.07|561.04|561.04|589.09|589.09|579.74|561.04|561.04|561.04|561.04|551.69|542.34|528.31|528.31|523.64|504.94|495.58|528.31|528.31|523.64|532.99|528.31|514.29|528.31|532.99|537.66|532.99|||532.99|523.64|523.64|518.96|518.96|523.64|542.34|504.94|514.29||504.94|504.94|495.58|504.94||504.94||504.94|514.29|518.96|514.29|523.64|542.34|532.99|504.94||
06801|101514|/equities/modernland-rea|JKSE|485|470|465|455|455|450|440|435|435|425|435||435|420|405|405|395|395|400|410|400|395|400|390|390|380|380|375|375|375|385|385|385|380|375|370|370|375|370|365|365|355|350|350||355|355|355|360|340|340|350|350|340|335|335|350|345|315|305|295|||300|305|300|||290|280|265|255|250|250|250|250|245|247.5|265|265|270|265|270|265|265|265|270|270|270|270|270|270|270|||265|260|255|265|265|265|265|265|275|265|270|275|275||275|265|265|270|270|275|280|280|285|285|285|280|270|265|265|265|265|270|275|270|265|265|265|250|250|245|245|245|247.5|250|247.5|250|247.5|245|247.5|247.5|245|250|237.5|235|232.5|232.5|237.5|240|240|240|||||235|230|227.5|225|222.5|222.5|222.5|222.5|222.5|222.5|222.5|220|222.5|222.5|222.5|217.5|215|215|217.5|220|217.5|217.5|217.5|215|212.5|210|210|212.5|212.5|217.5|217.5|217.5|212.5|212.5|210|207.5|207.5|205|205|207.5|210|207.5|207.5|207.5|202.5|197.5|212.5|212.5|212.5|207.5|212.5|215|212.5|207.5|222.5|220|225|227.5|225|227.5|230|227.5|232.5|215|||232.5|235|232.5|240|240|245|250|247.5|255|247.5|245|245|247.5|247.5|237.5|240|237.5|235|240|237.5|237.5|235|235|240|237.5|240|240
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|220|220|220|220|220|220|220|220|215|215|210||215|220|215|215|220|210|215|220|215|210|210|210|215|215|215|215|215|225|230|230|235|240|235|235|230|235||230|235|235|240|235||240|240|240|240|245|245|245|240|240|245|235|235|245|240|230|235|||235|230|240|||240|240|240|240|245|245|250|240|245|250|260|255|255|250|250|265|260|260|260|260|265|265|275|275|275|||275|275|275|275|275|275|270|285|285|285|290|275|270||275|285|265||275|280|280|300|300|300|295|290|285|240|245|230|225|240|240|240|225||225|225|235|250|255|265|260|255|265|275|260|250|240||210|220|225|215|225|230|235|245|220|215|||||205|235|305|270|300|270|285|275|265|275||270|300|300|295|295|300|300|300|305|300|335|335|335||340|350|345|320|330|335|330|340|370|350|390|345|335|335|360|||385|370|||340|335|355|350|345|350|340|335|385|340|355||360|350|375|395|385|390|||380|380|400|405|410|400|405|415|415|415|415|415|415|415|415|415|410|410|390|405|405|405|400|405|420|370|360
06805|101516|/equities/multi-agro-gem|JKSE|129|121|128|127|129|129|130|126|128|131|128||121|124|124|124|124|125|126|125|126|123|126|125|124|120|116|115|115|110|112|110|111|110|111|107|105|105|106|98|96|96|91|92||93|93|91|90|92|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|295|295|295|295|300|300|300|305|305|305|310||300|300|300|295|295|305|305|300|290|290|290|280|280|285|280|275|270|260|260|260|265|265|255|250|245|250|255|255|250|250|255|235||230|245|250|260|265|255|245|245|255|240|240|240|240|235|235|230|||225|225|235|||235|235|245|250|245|240|235|225|210|215|220|210|210|215|220|225|215|210|205|220|210|200|198|196|197|||192|192|189|189|191|190|186|186|192|172|159|160|160||159|160|161|161|162|161|160|159|159|159|160|159|159|159|159|157|157|155|157|160|160|160|162|163|163|164|164|165|165|166|167|167|167|168|168|168|168|168|169|168|168|168|171|172|173|172|||||168|169|160|167|171|174|174|175|176|177|174|170|165|163|160|159|158|160|166|170|172|172|172|172|169|167|167|165|163|166|165|166|164|161|156|154|152|153|152|152|154|152|150|149|147|147|148|152|153|151|152|152|147|147|156|154|159|161|162|160|165|167|164|159|||158|162|166|174|168|166|167|165|165|163|164|165|172|178|175|173|171|165|163|162|163|163|162|164|159|158|161
06807|101517|/equities/multi-bintang|JKSE|||9400|9400|||||9400||9200||9000||9000|9005||||9000|9000||9000|||||||||9000|||8700|8150|8100|7850||7790||||||||7400|||||||7400|7400|7400||||7400|||7400||||||7350||||||7350|7153|||7153|||||7000|7150|7145|7000|||7138|7120||||||||||7100||||7020|||||6950|7000|7000|7110|7100||||||||||||||||||||||||||||||709000|||||709000|||||||||||||||708000|708000||||707000|706500|||701000||||||700450|||690000|695000||694500|690000||690000|690000||685000||||||||||||||||||680000||670000||||670000|670000||660000||650000||650000|||644500||645000|640000|640000|570500|||570500|550000|||524900|499000||460000|450000|450000||||||||433000|
06808|101518|/equities/multi-indocitr|JKSE|630|600|570|540|520|460|445|440|445|440|445||450|450|435|430|425|415|410|410|410|400|400|400|395|410|410|410|410|410|410|410|415|415|415|410|400|400|400|400|400|400|405|400||395|395|395|395|390|395|400|400|400|400|400|400|400|390|385|375|||375|375|375|||380|380|390|390|390|390|395|395|395|395|395|395|395|400|405|405|395|395|400|400|405|405|400|410|410|||410|415|415|415|420|425|420|420|420|405|400|405|400||395|395|390|385|385|395|410|410|410|410|405|405|405|405|405|410|395|395|395|400|390|385|385|390|390|390|385|385|390|390|390|385|380|385|385|380|375|385|410|415|410|435|435|450|425|395|||||390|395|400|395|395|380|370|370|375|375|380|380|365|365|365|355|350|350|350|355|355|355|360|355|360|360|355|350|350|355|360|360|345|345|340|335|335|330|340|330|335|330|330|330|325|325|345|345|350|340|355|360|355|355|370|370|380|390|380|375|380|380|385|375|||375|380|395|420|420|420|425|425|450|450|455|450|450|445|450|450|450|450|455|445|435|445|450|455|440|435|425
06809|101519|/equities/multi-prima-se|JKSE|4600|4500|4600|4700|4600|4700|5000|4725|4600|4600|4725||4600|4600|4600|4600|4500|4700|4775|4625|4500|4700|4800|4800|4950|4800|4500|4850|4850|4975|4975|5100|5400|5750|6050|5800|5800|5800|6400|6400|6000|5850|5900|6550||6100|7150|6300|6500|6500|6000|6550|7100|6600|5900|6000|6850|6700|7000|8200|6800|||6800|8300|8300|||8400|8300|7600|6400|7950|8200|7950|7800|8000|8200|8200|8100|8000|7600|7800|6900|7750|7750|7400|7600|7600|7500|7250|||||7600|7250|7000|7700|7200|7000|7500|8500||8500|8900|9100|8750||9200|9300|10050|9700|9550|9700|10100|9400|9000|10150|10000|10100|9700||9650|9500|9950|9700|9900|8650|10600|10250|9900|9700|9600|9200|9100|8600|8450|8000|7500|7500|6600|7050|6900|6500|6750|6300|7150|6650|6200|5550|4650||||||||4600|4500|4575|4550|4650|4625|4250|3875|3500|3675|3300|3025|2950|2975|2700|2650|2500|2500|2500|2650|2550|2325||2450|2400|2300|2400||2500|2575|2525|2700|2525|2600|2575|2500|||2600|2475|2400|2500|2575|2575|2550|2550||2700|2600|2750|2950|2600|2700|2700|||2950||||2925|2900|2925|2900||||2900|2900|3000|3000|2950|3000|2700|2450||2450||||||2550|2525||2525|2575|2550|2500|2725|2450|2525|2500
06810|101248|/equities/multifiling-mi|JKSE|200|200|200||205|210|210|215|230|220|205||210|225|225|230|220|205|200|199|199|196|200|191|190|192|185|187|185|187|||185|195||180|189|185|194|194|194|185|185|193||185|193|185|190||205|200|189|188|||200|193|185|185|183||||||||190|198|195|193|197|200|198|198||200|200|205|199|198|198|200|198|197|192|197|200|200|198|195|199|||195|196|199|195|200|200|199|200|200|199|200|200|210||210|215|210|205|200|200|195|196|197|198|196|195|185|193|198|190|187|186||190|205||200|||188|||185||181|185|185|195|200||205|200||190||190|182||199|195|||||180|205||199|194|191|189|205|215||199|182|187|187|190||181|180|||||200||||190||200||196|199|196|198|195||215||195|200|192|200||210|200|195|195|200|200|200|200|200|190|185|205|196|200|210|250|220|220|220|220|215|||210|225|225|235|235|230|235|235|240|225|230|230|230|230|230|225|220|225|235|220|215|250||220|235|235|215
06811|101520|/equities/multipolar-tbk|JKSE|560|570|660|670|610|580|570|570|580|560|580||600|590|560|570|530|500|450|440|425|425|455|455|425|410|370|375|380|370|370|380|375|365|360|375|410|345|330|305|300|290|285|285||295|260|250|250|250|230|220|215|210|210|210|210|200|210|205|205|||205|210|210|||210|215|210|215|215|215|210|210|225|225|230|230|230|225|230|230|235|240|220|205|200|200|191|191|196|||181|181|180|180|180|182|185|190|193|192|190|193|194||193|196|197|196|199|199|205|205|210|200|199|196|200|200|210|210|210|220|210|210|225|193|194|182|177|140|141|140|144|144|134|127|125|124|126|126|125|124|125|123|122|124|130|131|131|131|||||129|129|130|131|131|131|128|128|130|128|130|133|134|133|130|128|128|126|126|130|130|132|134|132|132|130|132|130|129|129|125|126|122|121|119|119|120|119|119|119|120|120|118|117|117|117|117|117|119|115|119|118|117|114|124|123|127|130|132|133|137|135|133|129|||126|120|130|130|139|135|142|140|126|120|118|122|123|121|123|123|120|116|112|111|113|116|117|118|119|120|122
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|385|385|380|375|390|395|395|390|395|385|395||405|400|410|420|410|400|385|375|370|365|365|365|365|360|365|370|365|355|365|365|365|365|365|365|365|365|365|365|365|365|365|365||365|365|365|360|365|360|365|365|355|355|365|365|365|375|365|405|||410|405|400|||395|380|380|375|335|320|325|325|330|330|330|330|330|330|330|330|335|330|335|365|370|375|375|380|380|||380|380|380|375|370|375|370|370|375|375|375|385|390||395|380|385|390|395|390|390|390|395|385|380|380|380|380|380|380|385|395|395|385|370|375|380|385|385|390|395|390|395|395|390|390|390|395|395|400|400|395|390|375|400|435|435|445|430|440|||||440|435|440|450|455|460|460|450|455|460|465|465|465|465|460|465|460|460|475|475|475|485|485|485|490|485|490|490|495|495|490|495|495|500|475|485|510|510|510|495|495|485|475|480|475|475|485|490|485|460|470|455|455|445|475|450|485|490|490|490|500|495|500|485|||480|510|510|530|530|540|540|530|540|550|570|550|560|560|570|580|580|580|580|590|580|570|550|570|570|580|590
06814|101523|/equities/mustika-ratu-t|JKSE|570|550|530|530|540|530|530|540|540|530|530||530|530|530|530|530|530|520|530|520|530|520|520|530|530|530|530|530|530|540|540|540|530|540|520|510|510|500|500|510|510|500|510||510|510|500|500|500|495|500|500|500|500|500|500|500|500|500|485|||475|490|500|||510|530|540|560|570|560|560|560|550|560|560|560|560|560|560|560|560|550|570|580|570|560|570|560|560|||570|560|560|550|560|560|550|560|560|540|540|540|540||540|540|540|550|550|550|550|550|560|550|550|550|550|560|570|570|570|560|550|560|550|550|560|560|560|550|560|550|550|540|540|540|540|540|540|530|540|530|540|530|520|530|530|540|550|540|||||540|540|540|540|550|540|540|540|540|540|540|540|540|540|540|540|540|550|550|540|550|550|550|550|550|550|560|560|550|560|560|560|560|550|550|540|540|550|550|550|550|540|530|530|530|530|530|540|540|530|540|530|520|510|530|530|550|550|570|570|560|570|570|550|||540|550|550|570|580|590|580|580|600|620|620|620|630|610|620|610|620|630|630|620|610|620|600|600|600|590|590
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1400|1400|1400|1400|1400|1400|1470|1400|1380|1340|1330||1320|1320|1320|1300|1260|1260|1220|1220|1230|1200|1170|1170|1180|1140|1150|1170|1160|1180|1190|1190|1200|1190|1200|1190|1200|1200|1250|1220|1180|1200|1200|1190||1190|1210|1220|1230|1240|1240|1240|1240|1240|1310|1330|1330|1350|1380|1390|1370|||1350|1360|1330|||1320|1310|1310|1310|1280|1320|1280|1310|1300|1300|1300|1280|1280|1280|1280|1280|1270|1240|1270|1270|1220|1200|1170|1150|1120|||1170|1170|1160|1160|1140|1150|1140|1170|1220|1200|1190|1210|1300||1350|1270|1260|1210|1190|1190|1190|1180|1200|1200|1200|1180|1180|1150|1180|1130|1100|1100|1070|1090|1090|1060|1010|1030|1040|980|1020|1030|1060|1030|1030|1020|1020|1020|1030|1030|1020|1030|1000|995|1010|995|990|990|930|980|||||990||990|990|980|980|965|985|995|970|990|960|965|965|955|965|960|955|955|955|950|960|960|930|920|900|870|870|860|870|870|860|820|810|785|785|790|780|760|770|765|760|760|755|745|735|730|725|750|755|750|760|760|750|755|750|720|770|775|770|765|775|775|775|||770|760|765|785|770|770|760|760|760|780|770|780|770|750|775|770|760|730|780|775|720|710|710|700|690|680|710
06818|101525|/equities/nipress-tbk|JKSE|161|151|147|151|162|162||151||148|163||||151||158|159|177|154|146|133|129|124|118|||117|115|117|118|116|118|||126|121|115|||112.65||112.65|||113.34|||113.34||113.34||113.34|||104.41||||||||112.65|116.08|115.4|||123.64|123.64|134.63||||||134.63||126.39|127.76|130.51||136||||||129.13|122.27|||133.94|||129.13|129.13|129.13|134.63|134.63|133.26|134.63|137.38||137.38|137.38|137.38|134.63|||131.88|129.13|131.88|134.63|134.63|136|138.75|134.63|141.5|134.63|130.51|130.51|129.13|122.27|118.14|112.65|112.65|109.21|107.15|107.15|104.41|109.9||107.15|||107.15|107.15|107.15|104.41|||103.72|105.09|103.03|102.35|105.09||101.66|101.66||109.9||104.41||||||104.41|||103.72|107.15|106.47|107.15|107.84|109.9|105.78|113.34|107.84|109.9|109.9|108.53||107.15||109.9|||107.15|||110.59||||110.59|105.09|||108.53|109.9|112.65|112.65|107.15||104.41||109.9|109.9|111.28|115.4|112.65|111.28|114.71|107.84|107.15|103.03|106.47|107.15|105.78|||105.78|107.15|105.78|||100.28|101.66|98.22||||||98.22||106.47|104.41|101.66|96.16|||96.16||96.16||96.16|96.16|||101.66|100.28|96.16|96.16|96.16|96.16||104.41|
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|235|230|230|225|230|230|210|200|205|200|210||205|205|205|200|189|188|184|180|176|175|181|184|186|183|182|179|173|175|174|173|174|177|172|172|171|173|176|175|176|180|173|170||169|170|170|170|174|169|168|165|163|170|172|172|153|154|155|142|||138|138|158|||173|179|178|181|188|169|165|177|187|181|159|157|148|142|141|145|141|137|138|137|131|127|126|125|110|||108|107|107|106|92|88|87|85|88|86|84|82|81||79|80|80|80|81|82|81|81|81|81|81|82|84|84|87|87|85|84|80|80|79|82|80|79|79|79|79|80|80|80|79|80|79|81|78|78|81|83|81|83||85|87||86|88|||||89|88|88|87|89|85|86|85|86|84|85|85|85|86|84|83|83|84|83|82|83|84|85|84|81|81|78|76|78|78|76|75|74|75|73|73|75|75|75|75|73|72|74|76|74|73|74|76|77|76|77|75|75|71|81|80|82|86|87|87|89|89|89|89|||88|87|91|95|94|92|89|88|87|86|86|87|87|88|88|87|88|89|89|89|90|90|87|86|86|86|86
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|245|250|275|275|290|290|275|275|275|265|270||265|265|255|250|240|230|220|215|210|210|215|210|205|205|200|200|200|200|197|200|197|197|195|196|193|197|197|197|199|199|197|196||198|199|199|195|191|197|188|188|191|190|190|190|188|185|184|183|||182|183|182|||179|178|178|180|181|183|184|185|181|182|180|180|181|178|178|188|193|188|182|181|179|180|180|178|178|||181|173|172|172|169|170|168|167|168|168|170|170|170||173|175|176|166|184|198|198|196|196|195|195|193|195|195|197|199|197|197|197|200|200|200|215|215|210|210|210|205|205|200|200|198|197|196|199|199|199|200|200|199|200|200|196|195|193|193|||||195|192|192|192|193|194|192|193|193|194|196|197|195|196|195|192|192|191|195|199|200|200|199|197|197|194|195|196|194|195|196|197|196|196|196|194|196|199|198|194|194|192|190|195|192|195|205|215|220|215|210|210|220|210|240|240|240|245|245|245|250|255|260|255|||240|240|245|260|275|265|310|310|310|300|300|295|300|305|305|305|310|305|305|310|315|295|295|290|275|275|280
06825|102971|/equities/nusantara-inti|JKSE|260||260|||||290||280|300|||255|255|||225||240||||||||290||||||||||290||||300||||305|300||||||||350|300|||||||||||||||||||300||300||275|310|375|350|355|330|350|350||345|||300||260|||310|310||310|320||||350|300|330||||||305|||280||||||||||||300|280||300||305|||||||||||||||||280|280|||||||||||||250|||300||||||275|235||275|||220|235|||260|280||280||||285|285|285|||||||320|285|285|||||||||||||215||275|||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||325||||||||||||||||||||||||||325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1586|1529|1529|1548|1586|1586|1606|1663|1586|1567|1663||1663|1606|1644|1663|1682|1682|1682|1644|1682|1625|1586|1529|1514|1514|1529|1529|1548|1990|2050|1990|2000|1970|1980|1940|1920|1910|1910|1920|1950|1980|1950|2000||||2025|1990||2000|1990|1990|1950|2000|2000|2000|2000|1980|1960|1980|||1920|1920|1910|||2000|1950|1980|2000|2000|2025|1970|2025|1970|2000|1980|2025|2050|1970|1990|2000|2000|2025|2025|2050|2050|2050|2050|2175|2100|||2150|2150|2150|2125|2100|2150|2125|2100|2225|2150|2200|2200|2225||2200|2200|2200|2200|2200|2200|2200|2200|2250|2200|2250|2225|2275|2250|2400|2400|2350|2275|2225|2175|2175|2125|2200|2200|2300|2250|2350|2400|2425|2450|2425|2425||2450|2575|2575|2525|2550|2550|2575|2550|2675|2600|2725|2600|2600|||||2625||2675|2575|2575|2625|2625|2600|2625||2550|2675|2700||2650|2550|2500|2550|2575|2650|2625|2625|2700|2650|2675|||2700||2600|2550|2600|2475|2400|2425|2375|2725|2725|2750||2750|2625|2725|2700|2650|2775|2775|2800|2725|2725|2725|2775|2675|2550|2750|2725|2750|2750|2825|2750|2850|2925|2950|2750|||2675|2600|2700|2950|3050|3075|3125|3100|3150|3100|3075|3050|3025|3050|3100|3100|3125|3050|3100|3200|3200|3175|3150|3050|2875|2775|2775
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|197|196|197|197|197|196|197|195|195|195|196||196|196|196|196|196|196|197|195|195|195|196|195|195|195|195|195|195|195|195|195|195|195|195|194|194|194|194|194|196|197|198|199||199|199|199|199|199|199|199|198|198|198|198|199|199|198|198|198|||198|199|199|||199|199|199|199|199|199|199|199|199|199|199|198|198|199|200|200|200|200|200|200|200|200|200|200|200|||200|200|200|200|200|199|199|199|200|200|200|210|210||210|205|200|200|200|205|210|210|210|215|215|220|215|215|215|205|205|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|||||200|200|200|200|200|210|210|215|210|196|192|184|133|135|133|130|130|133|136|140|139|140|138|141|141|141|144|143|141|146|143|144|144|144|141|143|144|141|140|143|146|146|145|149|149|143|146|150|147|150|150|136|138|141|155|150|168|166|164|168|170|170|170|173|||180|192|197|198|200|200|205|205|205|205|205|205|205|205|205|205|210|210|200|200|205|205|205|205|200|200|205
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|370|365|355|355|355|345|340|330|345|335|350||355|360|350|345|345|340|345|325|315|310|310|310|300|290|290|290|285|280|280|280|275|275|275|275|270|275|275|270|265|270|270|260||250|250|250|250|245|245|245|245|245|245|245|245|250|245|225|220|||215|215|220|||215|220|220|225|230|235|230|235|235|235|235|235|235|235|230|215|215|215|220|220|225|225|225|225|220|||225|230|230|230|225|240|240|240|240|240|275|275|270||280|280|280|280|270|265|260|265|260|260|255|250|265|265|265|265|270|260|260|245|240|235|230|235|235|225|215|215|220|220|220|215|220|215|215|220|215|220|215|200|205|210|210|215|210|210|||||210|210|210|215|215|220|220|220|225|220|220|210|220|215|215|210|205|200|200|205|210|210|215|210|205|199|200|200|200|198|195|194|194|194|192|190|186|183|183|180|177|178|179|177|174|178|180|179|179|177|179|179|175|170|183|187|190|190|189|190|191|191|193|192|||192|191|193|194|195|195|196|196|198|198|199|199|198|197|198|198|198|198|199|199|199|198|197|197|197|196|199
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|325|321|321|321|325|321|321|321|325|330|330||330|330|325|325|321|325|325|325|325|317|325|334|334|334|330|325|325|330|330|330|330|330|325|330|330|329.64|333.87|338.1|333.87|333.87|333.87|338.1||333.87|329.64|329.64|329.64|325.42|325.42|325.42|321.19|338.1|342.32|346.55|342.32|342.32|338.1|342.32|363.45|||355|355|355|||355|350.77|355|359.23|350.77|350.77|350.77|355|359.23|342.32|342.32|333.87|333.87|342.32|350.77|359.23|363.45|363.45|367.68|371.9|363.45|367.68|371.9|371.9|371.9|||371.9|371.9|371.9|376.13|376.13|380.36|376.13|350.77|355|355|355|355|355||355|355|363.45|367.68|371.9|376.13|380.36|384.58|388.81|346.55|346.55|346.55|355|359.23|363.45|363.45|363.45|363.45|363.45|363.45|363.45|363.45|363.45|363.45|367.68|371.9|371.9|376.13|380.36|376.13|376.13|376.13|376.13|376.13|376.13|376.13|380.36|380.36|380.36|380.36|388.81|384.58|376.13|376.13|376.13|380.36|||||380.36||380.36|380.36|380.36|384.58|384.58|393.04|397.26|397.26|405.71|384.58|401.49|401.49|401.49|401.49|371.9|371.9|376.13|367.68|371.9|371.9|371.9|371.9|359.23||355|355|359.23|359.23|363.45|363.45|367.68|367.68|359.23|359.23|346.55||346.55|329.64|329.64|333.87|333.87|329.64|329.64|329.64|346.55|325.42|346.55|363.45|371.9|371.9|376.13|359.23|380.36|380.36|388.81|397.26|380.36|384.58|388.81|388.81|401.49|405.71|||414.17|414.17|422.62|418.39|418.39|418.39|418.39|418.39|414.17|414.17|414.17|414.17|414.17|418.39|418.39|418.39|418.39|418.39|422.62|422.62|422.62|439.52|409.94|409.94|409.94|405.71|414.17
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||750|||||||||||800||||||800|||||930|||||||||||||||||||||||||950|||||||||||||||950||||910|910|730|590|475|380||||||||||||||||||||||||||||||||||||||||||305|245|183|136||||||||||||||||||||||||||||||101||||||||||||||||108|||||||||||||||||||||101||||111||||131|161|||||||205|210|210|275|200|200||||||||||||250||||220|||290|||295|||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|240|240|240|240|245|245|245|245|245|240|230||230|230|230|230|230|230|230|230|230|230|240|240|240|235|235|240|245|250|240|210|210|210|210|210|210|210|210|210|205|210|210|215||215|215|215|220||220|220|220|220|220|225|225|220|220|220|220|||225|225|225|||225|225|225|225|225|225|225|225|230|235|235|235|235|235|235|235|235|235|235|235|235|235|235|235|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|240|240|240|235|250|255|255|240|225|220|230||225|225|225|220|220|210|200|190|189|188|190|189|190|193|192|188|182|179|176|172|171|169|169|172|162|162|168|151|140|138|138|138||138|141|138|138|135|135|135|135|135|134|134|136|136|136|135|134|||134|134|134|||134|136|137|137|135|136|139|139|140|142|140|134|133|134|135|134|133|134|135|136|132|131|131|133|133|||133|133|133|132|132|134|133|132|132|130|128|129|129||130|128|128|128|127|127|127|125|125|126|126|126|128|129|126|126|126|128|126|127|125|123|123|123|123|123|123|123|122|124|122|124|126|126|127|125|125|125|124|121|121|122|123|125|126|126|||||124|124|124|128|133|135|134|132|135|135|138|137|136|137|139|137|134|135|135|138|138|139|139|139|136|134|136|130|129|129|129|129|129|122|119|119|122|120|119|119|123|124|124|124|118|117|121|122|125|124|124|119|115|111|117|121|128|131|130|135|139|140|140|136|||139|140|142|143|144|144|147|147|153|154|153|153|153|153|152|152|152|150|142|144|142|141|141|143|143|142|147
06843|101537|/equities/panin-sekurita|JKSE|3800||3850|3725|3650|3725|3725|3675|3675|3625|3700||3700|3700|3675|3700|3650|3675|3675|3600|3550|3525|3550|3575|3525|3550|3500|3425|3525|3500|3425|3375|3450|3400|3425|3425|3300|3525|3550|3575|3550|3500|3450|3450||3450|3250|3275|3200|3100|3075|2900|3025|3000|3050|3050|3150|3150|3100|3150|3200|||3100|3125|3125|||3100|3075|3100|3075|3000|2950|2925|2950|2950|2900|2850|2875|2850|2800|2725|2725|2600|2700|2625|2300|2700|2675|2525|2475||||2500|2525|2500|2475|2500|2475|2500|2350|2425|2325|2275|2175|2250||2250|2150|2250|2125|1890|1900|1880|1880|1870|1870|1850|1860|1850|1850|1870|1890|1890|1870|1870|1870|1860|1860|1850|1860|1860||1870||1860|1840|1800|1820|1810|1830|1840|1820|1800|1800|1800|1790|1790|1800|1800|1800|1800|1800|||||1790|1800|1800|1800|1890|1880|1870|1900|1900|1890|1880|1870|1870|1920|1910|1900|1850|1800|1850|1860|1900|1870|1870|1900|1900|1890|1890|1890|1900|1900|1890|1900|1880|1870|1830|1750|1750|1750|1700|1700|1710|1700|1700|1690||1660|1670|1720|1700||1690|1630|1630|1520||1620|1690|1730|1690|1690|1750||1710|1700|||1710|1730|1750|1750|1750|1770|1800|1840|1880|1850|1860|1840|1870|1850|1920|1700|1640|1580|1500|1460|1460|1450|1460|1460|1440|1410|1430
06844|101536|/equities/paninvest|JKSE|760|750|760|760|760|750|750|740|730|710|730||720|730|720|720|720|690|680|650|630|620|620|600|610|610|620|620|610|610|610|600|600|610|620|630|610|610|610|560|550|540|540|550||540|550|550|550|540|540|540|540|540|540|530|540|540|530|520|510|||510|510|510|||520|520|520|520|520|520|510|500|510|500|495|490|485|485|490|485|485|500|495|500|500|490|500|500|500|||500|500|500|500|500|500|510|510|520|510|485|480|470||485|485|485|485|480|485|485|485|490|495|490|495|500|495|490|490|490|490|480|490|485|470|485|485||485|480||480|480|475|470|465||480|475|470|465|475|450|470|480|480|480|480|485|||||475|480|490|495|495|500|500|500|510|510|510|500|480|470|475|475|480||480|490|480|485|490|480|480|485|485|480|480|480|485|485|500|490|470|480||465|485|485||490|490|475|455|455||480|485|485|485|480|465|450|490|485|495|510|500|495|495|500|500|485|||480|470|490|520|530|530|540|540|550|550|540|540|550|560|560|570|560|550|530|530|520|530|530|540|530|530|550
06845|101538|/equities/panorama-sentr|JKSE|200|200|200|200|200|200|200|200|200|200|205||200|205|200|198|197|198|199|195|195|200|200|198|199|198|197|197|197|198|200|200|200|205|198|196|196|196|194|194|194|196|195|197||199|194|196|195|195|194|197|193|193|194|196|196|197|196|199|197|||193|196|195|||196|196|197|197|198|199|198|198|198|198|197|197|199|198|197|196|197|197|199|199|198|198|200|200|200|||200|200|199|199|200|205|205|205|205|200|200|200|200||200|197|198|205|205|200|200|200|200|200|200|199|200|200|200|200|200|198|197|195|197|198|198|196|195|192|192|191|191|191|190|189|190|190|192|191|190|189|192|191|191|191|188|188|187|188|||||188|191|191|192|194|194|193|192|192|193|193|194|196|195|196|194|190|192|193|195|195|195|191|195|190|191|193|191|196|195|196|196|194|192|192|192|193|192|191|193|194|197|197|196|192|191|193|195|196|192|192|196|193|189|195|193|194|196|195|195|196|195|199|200|||200|205|200|196|205|205|205|205|205|205|205|200|200|200|200|200|200|200|200|200|200|200|196|200|199|197|193
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|280|265|275||275|270|260|260|260|260|265||255|260|260||260|260|265||250|||255|265|250|250|245|250|240|225|||240|250|255|255|250|245|250|||225|245|||||||||290||275|255|200|225||220|240||||||||||260|265||||||||||290|305||300|295||||290||||||290|290|290|290|290|285|285|285|285|285|285|285|285||285|300|295|290|290|290|290|285|285|285|285|280|280|250|270|280|250|255||||280|250||290|270|265||270|270|275|275|275||285|265|265|270|265|270|295|245|225||295|250|||||275|265|250|||295|280|285|280|285|275|275|250||255|260|295|275|270||265|295|280|275|280|285|290|285|275|280|275|275|270|295|270|295|265||||290|285|260||||||305|290||260|275|250|300|220|285|290|290|295|280|||280|||280|290|295||300|280|310||325|310|305|305|305|305|305|300|295|275|250|280|280|280|285|300|305|315|275
06848|101541|/equities/pelat-timah-nu|JKSE|220|220|220|220|220|220|220|220|220|220|220||220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|215|215|215|220|220|220|220|220|215|215|215|220|225|220|220|230|225||225|225|225|225|225|225|225|225|220|215|220|220|220|215|220|215|||215|215|215|||215|215|215|215|220|215|215|215|215|210|210|210|210|210|210|210|210|210|210|215|210|210|215|215|215|||215|220|220|220|220|225|225|225|230|230|230|230|230||235|230|230|230|230|230|225|230|220|220|220|220|220|220|220|215|215|210|210|210|210|210|210|210|210|210|210|210|210|205|205|205|205|205|205|205|205|210|205|205|205|205|205|200|210|205|||||205|205|205|205|205|205|205|205|215|215|215|210|210|215|220|215|215|210|210|220|220|220|215|210|215|215|215|215|215|210|215|215|210|210|205|200|205|205|200|205|210|210|205|205|200|205|210|210|215|210|215|210|205|200|220|220|230|235|245|245|255|260|265|275|||270|265|265|270|270|270|270|270|270|270|270|270|265|265|270|270|270|270|265|265|265|265|265|265|265|265|265
06849|101542|/equities/pelayaran-nasi|JKSE|194|196|199|195|195|194|195|197|197|195|197||195|197|197|198|198|200|198|198|198|200|199|200|199|197|200|199|200|200|199|198|198|199|198|198|198|198|199|199|199|197|198|198||198|199|190|184|184|183|190|191|197|205|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|210|210|210|210|205|205|205|205|205|200|200||200|200|200|200|200|200|200|200|200|199|181|200|199|199|195|197|196|197|197|196|196|197|196|190|190|190|190|191|191|189|191|190||190|190|191|191|191|191|192|194|194|193|194|195|195|197|197|197|||198|197|197|||197|197|197|199|198|198|198|197|196|195|195|195|195|195|195|195|195|195|195|196|198|197|192|192|191|||192|192|192|192|191|192|191|191|190|191|190|189|189||189|189|189|188|189|190|188|187|181|186|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|128|131|134|117|100|124|117|120|120|119|115||120|110|||115|115|116|124|116|116|116|125|117|||118|115|116|129|117|117||116|115|125|116|115||128|125|122|127|||120|113|||114|106|110|112||120|117|118|118|110|111|||110|118|120|||124|125|127|127|129|126|133|132|135|145|130|130|128|126|112|131|141|125|134|93|89|85|83|82|81|||85|88|83|80|85|95|90|85|92|91|97|97|85||84|83|85|84|80|80|84|82|81||81|85|85|84|83|82|77|78|78|81|75|78|76|73|74|72|73|73|72|75|74|72|71|71|73|71|70|72|72|70|70|71|71|71|71|81|||||78|80|79|83|81|80|80|85|86|82|80|84|84|82|85|85|85|84|82|87|78|74|76|77|76|82|80|86|82|88|89|92|90|94|93|97|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1000|990|1010|1020|1010|990|990|970|980|960|980||920|850|840|830|820|840|840|840|840|820|830|840|820|850|830|||820|850|||840|840|830|830|820|820|820|820|810|800|810||800|830|860||850|830|830|830|830|810|810|810|830|830|810|760|||740|810|820|||830|840|830|830|840|840|850|840|860|850|840|850|850|850|850|850|850|870|870|870|840|860|840|870|870|||870|870|870|860|850|860|870|870|880|880|880|880|880||880|880|880|870|880|890|890|890|890|880|900|890|880|890|910|900|900|890|900|910|900|900|900|900|900|900||900||920|910|900|900|900|920|930|930|950|920|930|970|960|||950|980|||||960||940|950|970|980|960|970||970|980|980|980|1000|1000|990|1000||||970|970||1030|970|970|980||1000|990|990|980||||980|980|950|1040||990||940|1010||1010|||1010|1020|1020|1050|1000|960|1010|1000|1030|1030||1030|1040|1060|1040|1010|||1040|1040|1050|1130|1170|1130|1060|1020|1020|1080|970|950||990|990|960|990|960|980|980|980|980|1000|1000|970|960|980
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1140|1110|1020|1000|1010|940|900|900|910|890|940||960|960|950|900|900|900|910|900|900|900|900|890|900|880|880|880|870|880|880|880|890|890|880|870|870|870|860|860|870|870|880|870||850|850|840|850|860|810|800|790|790|800|790|760|760|780|790|800|||810|820|810|||800|820|810|850|870|830|820|850|880|910|910|920|890|870|890|870|860|830|840|790|800|790|770|780|790|||800|810|800|810|770|760|750|740|740|750|750|730|750||750|750|750|730|730|730|720|710|700|690|700|690|730|740|760|760|740|730|690|720|720|700|700|630|640|630|630|620|630|630|610|600|590|580|590|580|580|580|570|550|550|570|590|600|590|600|||||610|610|610|650|660|650|650|640|620|600|600|600|600|600|600|600|580|590|590|600|620|620|620|620|620|620|630|620|620|630|620|600|600|600|580|580|590|580|580|580|590|580|570|580|540|530|560|560|570|570|580|600|570|550|590|590|620|620|610|620|630|620|640|630|||630|640|660|690|700|700|710|720|730|710|690|680|660|660|660|650|640|640|650|660|670|630|620|630|630|610|610
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|128|128|128|126|130|124|123|123|125|122|127||129|133|131|125|120|113|111|108|106|105|105|104|103|102|102|102|103|104|104|104|104|104|104|104|105|105|105|105|105|105|105|104||104|105|102|101|99|99|99|99|100|99|100|103|103|102|100|99|||100|100|100|||100|101|101|100|100|98|98|99|99|100|100|100|105|105|109|109|108|111|112|113|110|110|113|107|116|||118|118|118|118|119|118|119|119|121|121|120|121|121||121|121|121|120|121|121|121|124|124|124|124|124|124|122|123|121|120|118|118|118|119|121|120|121|119|120|120|120|123|124|125|128|128|135|129|125|121|118|123|123|127|128|128|138|130|130|||||125|125|125|126|126|139|142|146|146|141|151|149|154|153|154|157|155|157|150|164|167|165|168.75|165|157.5|157.5|157.5|161.25|157.5|157.5|153.75|157.5|161.25|161.25|157.5|153.75|141|138.75|136.5|135.75|141.75|134.25|132|127.5|138.75|143.25|135|136.5|139.5|144|137.25|135.75|129|127.5|144.75|142.5|150|147|142.5|146.25|149.25|149.25|150|146.25|||146.25|150|157.5|168.75|165|165|161.25|161.25|172.5|161.25|157.5|172.5|168.75|172.5|168.75|153.75|147.75|144|135|120.75|120.75|120.75|117.75|119.25|119.25|116.25|117
06857|101544|/equities/perdana-karya|JKSE|255|255|255|255|255|250|250|245|250|250|265||255|250|245|260|235|215|210|215|220|220|220|205|205|205|205|205|200|205|199|199|199|199|198|200|200|200|195|198|200|205|210|210||215|215|215|215|215|220|220|220|220|220|220|220|225|225|220|220|||220|215|210|||205|215|220|225|225|230|210|205|210|220|230|235|245|255|250|245|290|320|250|240|235|240|240|250|235|||260|260|250|250||||||||||||||||||||||220|225|235|240|215||199|195|197|186|180|159|140|141|125|111|107|107|107|99|95|88|87|87|84|84|85|88|86|86|88|94|94|94|94|||||95|93|88|87|88|88|88|88|88|87|88|88|88|87|88|87|86|78|81|88|89|89|94|95|96|98|99|99|98|101|100|100|100|100|100|105|112|112|114|115|114|112|107|105|102|101|103|103|105|105|107|105|103|101|114|115|119|119|115|119|122|122|121|118|||118|122|131|140|141|140|146|149|153|154|154|156|155|159|159|159|159|162|163|162|162|163|163|164|164|164|163
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5650|5400|5400|5300|5350|5250|5250|5300|5300|5150|5150||5200|5450|5300|5150|4925|4875|4850|4800|4750|4750|4750|4650|4625|4625|4600|4725|4700|4700|4750|4625|4600|4575|4625|4625|4625|4675|4650|4625|4625|4650|4625|4575||4525|4525|4550|4550|4575|4550|4525|4475|4475|4450|4475|4500|4525|4625|4575|4550|||4475|4400|4375|||4425|4450|4475|4400|4525|4550|4575|4575|4550|4525|4500|4525|4525|4550|4525|4475|4550|4550|4525|4625|4575|4575|4500|4475|4450|||4550|4575|4525|4550|4650|4650|4650|4500|4500|4450|4600|4525|4525||4450|4375|4350|4200|4250|4425|4375|4275|4300|4350|4275|4200|4225|4225|4150|4100|4075|4025|4025|4025|4075|4050|4100|4050|4100|4100|4100|4100|4075|4075|4000|3875|3850|3825|3800|3700|3675|3700|3675|3650|3650|3650|3600|3625|3625|3625|||||3650|3700|3675|3700|3675|3625|3600|3675|3775|3750|3750|3750|3750|3750|3775|3750|3750|3750|3675|3725|3700|3700|3650|3675|3650|3600|3625|3600|3525|3500|3475|3525|3475|3475|3425|3375|3450|3475|3425|3300|3350|3475|3500|3375|3275|3300|3500|3575|3625|3625|3650|3625|3600|3500|3625|3650|3700|3700|3650|3725|3800|3675|3625|3725|||3925|3725|3700|3600|3650|3650|3625|3575|3600|3600|3600|3350|3300|3375|3400|3425|3500|3525|3475|3475|3450|3450|3575|3575|3550|3575|3550
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1850|1810|1810|1810|1890|1920|1970|1970|1980|1980|2000||2000|2050|2050|2025|2050|2050|2075|2050|2025|2075|2075|2050|2125|2150|2175|2175|2225|2175|2200|2200|2175|2200|2225|2225|2225|2250|2200|2200|2175|2175|2175|2150||2175|2200|2200|2200|2225|2275|2250|2225|2225|2300|2375|2400|2375|2375|2425|2300|||2225|2075|2000|||1980|1980|1980|2050|2000|2000|2075|2000|1880|1880|1860|1860|1880|1860|1830|1840|1950|2000|2200|2200|2200|2225|2200|2250|2250|||2300|2350|2375|2375|2375|2375|2350|2350|2325|2300|2325|2350|2350||2350|2350|2375|2375|2400|2400|2350|2350|2325|2300|2275|2275|2250|2250|2275|2250|2250|2400|2400|2400|2325|2325|2325|2400|2500|2500|2550|2525|2550|2525|2475|2475|2450|2450|2450|2425|2400|2450|2425|2400|2525|2525|2525|2600|2525|2525|||||2525|2675|2700|2750|2725|2800|2850|2750|2725|2700|2725|2725|2700|2725|2775|2775|2800|2825|2800|2850|2875|2900|2975|2950|2875|2825|2700|2700|2675|2725|2775|2775|2675|2625|2625|2650|2600|2475|2450|2475|2525|2550|2550|2600|2450|2425|2450|2500|2525|2500|2575|2475|2400|2375|2400|2375|2425|2450|2475|2425|2400|2375|2400|2275|||2275|2350|2475|2600|2550|2525|2550|2500|2625|2700|2675|2750|2875|2950|2900|2850|2875|2900|2975|2975|2975|3000|3025|2925|2875|2875|2825
06861|101546|/equities/petrosea-tbk|JKSE|1830|1810|1730|1720|1830|1900|1970|1980|2000|1950|1910||1880|1860|1860|1800|1650|1600|1550|1530|1530|1560|1570|1560|1710|1760|1760|1820|1820|1820|1830|1800|1820|1830|1820|1820|1810|1920|1910|1910|1880|1860|1850|1870||1840|1830|1960|1820|1800|1800|1800|1780|1820|1780|1760|1760|1510|1480|1460|1350|||1290|1320|1210|||1170|1170|1220|1240|1210|1170|1100|1100|1160|1090|1080|1080|1050|1040|1040|1030|910|910|950|1010|1000|1010|980|1010|1100|||1150|1210|1240|1280|1320|1340|1340|1350|1350|1360|1400|1410|1410||1420|1430|1440|1440|1450|1460|1470|1460|1440|1450|1450|1460|1520|1500|1500|1480|1430|1430|1450|1500|1510|1560|1600|1590|1620|1600|1640|1510|1530|1480|1460|1460|1360|1370|1480|1590|1640|1660|1690|1780|1840|1960|2050|2025|1970|2100|||||2200|2250|2250|2400|2525|2625|2700|2825|2950|3000|3050|3100|3125|3150|3175|3175|3100|3125|3175|3300|3400|3400|3450|3475|3450|3450|3500|3500|3475|3500|3500|3400|3350|3275|3200|3275|3175|3150|3225|3250|3300|3350|3325|3300|3125|3125|3350|3350|3500|3600|3750|3800|3800|3725|3825|3800|3950|3875|3800|3775|3975|3950|3875|3775|||3900|4150|4200|4300|4250|4250|4375|4375|4550|4500|4500|4450|4450|4550|4450|4625|4375|4300|4350|4300|4300|4250|4300|4375|4250|4250|4300
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|380|380|370|380|380|380|395||415|405|410||405|400|400|400|405|405|405|405|405|405|380|340|345|345|310|310|305|300|310||305|305||300|300||305|300||320|320|300||||300|305||305|310|300|305|300|||345|320|305|300|||310|||||325||325|300||305|305||305|305|||310|320|320|315||||320|320|330|315|330||||325|320|||370|350||330|335|335|325|355|345||345|325||325||330||345|335|350|360|370|350|375|355|375||380|380|370|355|355|365|330|375|360|350|330|330|300|345|350|335|330|330|340||360|345|350|360|360|350||325|325|||||325|325|355|330|340|355|340|340|345|350|350|350||375|380|350||350|350|370|370|375|370|345|345|320|310||300|305|310|300|300|300|300|300|310|300|||320|||325|310|335|310|315|345|310|310|310|310|300|335|340|355|365|360|370|375|370|370|370|||380|395|390|385|385|385|385|360|355|350|355|350|350|350|350|350|350|350|355|355|355|355|355|355|355|355|360
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||3875|||3300|||3000||||||3000||||2975||||||||2975|||2975||2750|2750|||||||2750||||||||2750||||||||2550|2550|||2500|||||||||||2450|||2450||2450|||2400||||||2400|||||||2350||||||2200|||||||2100|||2300||||2150|2150|2150|2150|2150|2150|2100|||||||2400|2300|2350|2375||||2225|2225|2200|2200|||2175|2175|||||||||2200|2200|2175|2150||||2100||||||2050|||2050|2050|2050|2050|1950||1900||||||||1870|1870|1850|1850|||1840||1800|1800|||||||||||||1800||||||1800|||||1800|1800|||||1800||2050||2000|2000|2000|2000|||2000|2000|2100|2100||||2100|2300|2200|2150|2100||2000|1950|1980||1980|1980|1980|1980|1980||1900||1820|1820
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1550||1510|1460|1540|1510|1470|1750|1790|1840|1870||1970|2600|2275|2025|||||||||||||||||||1620|||||||||||||||||||||||||||||1580|1550|1500|||||||||||||||1590|||||1600||||||||||1600|1600||1480|1490|1510||||||1640|||||||||||||||||||||1640|1690||1650|1410||||||||||||||||||||||||||||1850|||||||||||||||||||||||1750|1600||||||1550|||||1450||1500||||||||||||||||||1550|1550|1450||||1430||||||1450|||||||||||||1470|1470|1470|1440||1390||1400|||||1430
06868|101547|/equities/polaris-invest|JKSE||||||1190||1120|1050|||||||||||||||||||1120|1040|1120|1030||||||1030||1030|1070|1100|1050|1060|1060||1070|1090|1110|1110|1130|1140|1130|1100|1100|1090|1090|1090|1070|1020|900|920||||920||||||||1100|1200|1250|||||1310|||||||||1330|1330|1320||1310|||1320|||||1330|1330|||||||||||1370|1400|1300|1470|1470|1460|1470|1460|1490|1470|1480|1470|1440|1430|1380|1380|1350|||||1340||1340|1340|1340|1340|1350|1340|1310||1370||||1350||1350|||1350|||||||||||||1350|||1350|1360||||1370||||||||1380|1370|1360|1350|1360|1360|1350|1350|1370|1360|1370|1370|1370|1370|1360|1360|1350|1360|1370|1370|1370|1360|1370|1360|1360|1360|1360|1360|1370|1370|1360|1350|1370|1360|1370|1370|1370|1360|1360|1360|1370|1360|||1370|1390|1400|1390|1400|1400|1400|1400|1410|1410|1410|1400|1400|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1410|1410|1400|1400
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|360|360|360|360|360|360|360|360|360|360|360||360|360|360|360|355|355|355|355|355|355|360|360|370|375|375|375|370|360|360|360|360|360|360|360|360|360|355|355|355|360|355|355||355|355|355|355|355|355|355|355|350|350|360|365|365|365|365|365|||365|365|365|||365|365|365|365|365|365|365|360|355|360|365|380|350|350|345|345|345|345|345|340|350|350|350|350|350|||350|355|350|350|340|350|360|365|365|365|365|360|350||355|355|360|345|345|340|340|340|335|335|345|360|365|355|355|345|345|340|350|330|310|310|305|305|305|305|305|300|305|305|300|305|305|305|310|300|300|310|305|310|305|305|335|340|340|345|||||345|340|350|355|350|350|355|365|370|370|375|360|360|355|360|365|370|360|355|375|380|380|390|385|395|395|365|365|365|375|375|385|370|370|360|360|380|375|375|390|405|395|390|390|370|380|395|395|410|395|400|395|370|355|400|400|425|435|440|440|445|435|435|425|||420|445|450|470|485|490|500|495|500|510|510|510|520|520|530|530|530|530|540|530|540|530|540|540|530|530|550
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1450||1330|1080|870|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||240|235||220|199|186|||182|182|||178|181|210||183|181||230|220||||||||||||220||||||||215|200|||200|||200|200||200|225||220||||||||||||||||205||270||||||||210|||200||210||||||||||||||199|||||200|180|160||||||210|195|164|205|205|205|205|205|200|230|170|160|139|140|122|136|||174|173|230|||195|169|||||||||||||||||159|131||||||||||||||||||||195||||||||||||165|170|180|170||160|||150|120||164|193|235|189||||||||179|||||179|170|175|||||230|||||||||||||230||295||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|475|475|475|465|470|470|475|475|430|415|430||415|345|350|305|300|275|270|275|275|265|260|265|270|270|255|270|280|275|295|315|275|275|270|260|265|270|265|245|250|240|240|255||255|265|265|260|260|255|245|260|265|260|275|285|250|260|260|255|||240|230|230|||245|235|225|235|230|235|230|230|215|225|200|191|176|161|167|169|166|160|193|139|139|138|138|138|138|||138|138|138|138|138|138|138|138|138|137|133|131|141||142|138|138|138|138|138|138|136|136|136|136|136|136|135|135|133|132|124|151|145|131|127|123|123|123|123|118|115|114|115|116|117|118|122|119|120|120|118|118|115|115|114|112|113|110|116|||||116|116||118|120|117|117|116|121|121|126|128|123|122|123|122|123|123|121|124|128|125|124|123|126||133|121||130|132|129|122|121|129|122|128|120|120|118|120|120|124|128|122|122||124|122|121|122|125|126|124|123|123|132|134|131|134|137|134|131|131|||145|150|158|173|162|151|162|128|125|122|122|116|117|116|113|117|117|121|119|116|123|102|119|118|121|117|113
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|450|455|455|460|455|455|455|450|455|455|450||455|455|450|455|455|450|455|450|455|450|450|450|450|450|450|450|455||455|450|450|455|455||460||460|460|460|460||460||460|460|465|460|460|455|460|460|460|450|460|455|440|460|460|455|||460|460|450|||445||450|450|||460|460|460|460|460|455|460|460|460|460|460|460|460|460|460|460|460|455|460|||465|460|460|460|460|460|460|460|460|455|460|460|460||455|460|455|460|460|460|460|465|460|460|455|450|455|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|50|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|670|650|650|650|680|680|670|670|690|670|690||640|640|640|650|650|600|590|580|570|570|570|560|560|570|550|570|580|590|570|560|550|550|560|570|530|510|530|500|500|500|500|500||500|500|500|500|500|500|500|500|500|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|||51|51|51|51|51|52|52|51|52|52|53|53|53||52|52|52|52|53|53|53|53|53|53|53|54|54|55|56|56|56|57|56|58|55|53|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|||||51|50|50|51|50|51|51|51|52|51|52|52|53|53|53|53|52|52|53|55|55|54|54|53|52|51|51|51|51|51|51|51|51|51|50|50|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|52|53|53|52|||52|53|54|55|56|55|56|55|57|57|56|55|59|59|56|54|52|52|53|53|53|52|52|52|52|52|52
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|405|405|410|415|420|415|420|420|415|415|410||400|390|390|370|375|365|375|375|365|370|375|370|375|380|375|375|375|380|375|380|375|380|370|375|370|370|380|390|385|375|360|360||365|355|355|360|365|355|360|360|355|355|360|365|365|370|370|360||||||||360|360|365|360|365|370|375|370|375|375|390|370|370|375|365||365|350|355|355|370|360|365|360|365|||365|370|360|370|365|385|375|380|380|370|375|390|380||380|385|385|380|375|380|375|380|385|370|375|375|375|380|380|385|385|400|395|395|395|390|390|380|395|400|395|395|395|385|380|370|355|385|360|355|355|355|380|350|350|360|375|375|375|395|||||380|385|380|390|400|395|375|385|400|400|410|425|400|390|385|375|380|380|375|380|375|375|365|370|370|370|370|375|370|370|375|380|365|360|340|330|320|320|300|315|330|330|330|325|315|305|310|325|320|315|305|300|300|300|300|300|315|320|330|340|340|350|350|340|||350|350|365|370|375|380|370|325|320|370|370|360|295|275|275|275|265|260|265|260|250|240|220|225|210|215|220
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|631.94|631.94|583.33|593.06|593.06|758.33|563.89|622.22|534.72|573.61|554.17||534.72|515.28|||534.72|573.61|534.72|525|554.17|525|505.56|583.33||583.33|515.28|515.28|534.72|525||583.33||534.72|680.56|||641.67||||661.11||573.61|||534.72|525|544.44|680.56|593.06||534.72|505.56|515.28|505.56|495.83|476.39|495.83|486.11|515.28|||495.83|486.11|525|||486.11|495.83||476.39||476.39||515.28|515.28|515.28|505.56|505.56|554.17|525|544.44|525|505.56|515.28|573.61|563.89|563.89|544.44|573.61|602.78|631.94|||612.5|816.67|1079.17|1409.72|1147.22|923.61|738.89|593.06|476.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|618.75|638.39|618.75|618.75|608.93||618.75|618.75||628.57|628.57|||618.75|618.75|618.75|618.75||608.93|628.57|628.57|589.29|589.29|589.29|569.64|||569.64||569.64||579.46|550||550|||||550|520.54|510.71|510.71|550||550||550||550|550|569.64|550||520.54||550|540.18|530.36|491.07|491.07|||491.07||491.07|||491.07||500.89|520.54|510.71||540.18|559.82|550|550|550|550|530.36||||540.18|540.18|559.82|569.64||579.46|589.29|579.46||||599.11|608.93|599.11|599.11|608.93|628.57|618.75|638.39|628.57|628.57|618.75|618.75|608.93||608.93|608.93|608.93|608.93|608.93|599.11|608.93|628.57|618.75|618.75|618.75|618.75|618.75|618.75|608.93|608.93|608.93|608.93|608.93|599.11|599.11|599.11|599.11|599.11|599.11|599.11|599.11|599.11|599.11|599.11|589.29|599.11|608.93|608.93|608.93|599.11|589.29|589.29|599.11|589.29|589.29|628.57|648.21|667.86|648.21|658.04|||||658.04|658.04|658.04|667.86|677.68|658.04|658.04||667.86|707.14|697.32|707.14|658.04||648.21|638.39|667.86||677.68|677.68|658.04|658.04|638.39|658.04|638.39|628.57|677.68|658.04|628.57|628.57|638.39|608.93|599.11|618.75|599.11|589.29|599.11|599.11|589.29|628.57|628.57|628.57|608.93|608.93|589.29|589.29|598.21|571.43|598.21|562.5|535.71|544.64|535.71|526.79||571.43|633.93|616.07|625|642.86|651.79|633.93|660.71|625|||607.14|633.93|687.5|714.29|767.86|758.93|750|669.64|678.57|705.36|705.36|687.5|750|821.43|669.64|660.71|651.79|642.86|580.36|580.36|562.5|544.64|526.79|544.64|526.79|508.93|482.14
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|183|181|182|181|180|181|180|185|189|187|190||177|175|175|173|172|172|177|174|174|174|173|173|171|171|171||173|173|175|175|174|173|178|175|176|178||179|180|176|177|179||174|175|178|178|175|177|175|172|172|172|173|173|173|174|175|172|||172|172|176|||175|175|177|178|179|183||187|186|182|183|181|180|177|178|178|177|176|177|182|179|173|172|178|178|||178|165|168|170|170|171|172|174|167|169|171|173|173||172|173|173|173|176|175|175|175|176|175|173|174|176|174|174|172|171|170|169|167|167|166|166|165|169|167|168|169|170|170|169|169|169|169|170|160||157|159|158|159|159|155|165|158|156|||||157||160||158|160|163|163|165|164|162|162|160|157|157|157|155|155|160|161|165|164|164|164|163|164|162|162|165|170|160|158|153|146|143|145|148|150||146|151|148|148|147|146|150|154||152|150|160|150|148|142|154|157|163|165|163|165|167|166|167|164|||170|175|179|188|188|188|187|188|189|190|190|191|190|195|192|186|184|186|186|184|185|187|187|184|184|184|185
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|200|205|189|189|191|191|192|192|194|192|192||194|194|194|193|192|194|192|186|184|184|192|196|195|198|199|199|230|235|240|255|245|265|255|198|198|198|199|200|200|198|198|200||200|205|198|199|199|198|200|198|198|205|200|200|199|197|200|195|||195|199|197|||199|198|196|198|197|196|199|197|200|200|205|210|205|215|215|215|220|220|220|225|215|220|220|225|225|||225|225|225|225|220|220|225|225|230|225|210|230|225||230|225|225|230|225|230|230|225|230|235|235|230|235|240|245|230|230|230|235|240|230|220|225|230|225|220|235|230|235|235|235|235|235|235|235|230|225|240|230|235|235|240|240|245|245|245|||||245|250|245|240|245|250|245|245|250|255|255|265|255|255|250|245|245|250|250|250|250|245|250|250|255|250|250|255|255|260|265|260|265|260|265|265|255|255|250|250|250|260|255|255|250|250|255|245|250|230|250|235|230|225|250|245|255|245|275|265|280|275|255|245|||240|270|275|295|295|305|305|290|300|310|295|255|245|245|245|245|240|250|245|245|250|250|250|250|235|230|235
06909|101554|/equities/ramayana-lesta|JKSE|1300|1300|1290|1260|1310|1350|1330|1190|1350|1310|1310||1310|1350|1370|1330|1290|1280|1280|1310|1280|1270|1230|1180|1160|1130|1120|1130|1130|1120|1120|1130|1170|1170|1180|1090|1120|1140|1140|1140|1150|1120|1120|1150||1150|1120|1150|1180|1180|1180|1200|1180|1190|1180|1200|1210|1210|1220|1100|1160|||1210|1230|1220|||1200|1200|1200|1260|1250|1270|1250|1290|1310|1370|1370|1320|1260|1260|1270|1260|1310|1240|1360|1320|1290|1190|1190|1190|1160|||1150|1160|1160|1160|1150|1160|1100|1050|1100|1090|1050|1030|1060||1090|1090|1060|1050|1080|1090|1050|1030|1010|990|990|980|970|1020|1040|1020|1020|1030|1040|1020|1010|1000|1010|1010|1010|1010|1010|1010|1050|1070|1050|1010|1000|1020|1050|1050|1020|960|1040|1040|1020|1050|1080|1080|1120|1140|||||1140|1140|1110|1130|1140|1140|1170|1200|1220|1210|1150|1200|1230|1160|1140|1150|1150|1150|1130|1180|1180|1160|1120|1070|1040|1030|1000|1010|970|950|950|940|930|920|930|910|890|890|880|890|890|880|880|870|910|920|940|920|910|930|960|940|850|820|900|900|980|990|980|980|980|990|970|990|||990|970|1020|1030|990|960|930|920|960|930|860|850|840|810|800|830|840|850|810|800|780|770|770|770|780|790|800
06910|101555|/equities/ratu-prabu-ene|JKSE||||350|350|320|260|260|260|260|260||260|255|255|255|255|260|255|260|260|260|260|260|260|265|255|260|260|260|265|265|265|260|260|260|255|255|255|260|260|260|255|255||260|260|260|265|260|260|260|260|260|260|260|255|255|250|255|255|||245|255|260|||260|270|275|270|280|275|265|265|285|290|290|290|285|280|285|295|290|295|295|295|295|305|305|300|290|||275|260|270|260|255|265|265|275|275|280|280|285|290||290|275|290|295|305|305|290|285|290|285|275|270|270|270|265|260|250|250|255|255|250|255|250|250|245|240|240|245|250|225|215|225|220|220|220|215|205|225|235|235|235|240|240|250|245|240|||||240|245|235|260|260|255|255|255|260|260|265|265|265|270|270|265|260|260|265|275|275|270|275|275|275|275|290|285|295|305|300|305|310|310|305|315|325|335|335|330|325|305|295|300|280|280|300|315|310|300|290|265|255|280|265|275|290|300|300|300|310|305|305|290|||305|340|345|345|345|345|345|345|345|345|345|345|345|345|350|345|340|340|355|325|325|320|320|310|310|310|315
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||||490|||||||||||||||||||||||485|||||||||||||||||495|||||||500|495|495|||||||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||520||||||||||||||||||||||||||||||||||||||||||||500|||||||465|||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|2325|2225|2350|2350|2375|2400|2525|2450|2475|2475|2500||2500|2625|2600|2600|2550|2550|2600|2675|2600|2600|2675|2775|2825|2950|2900|3100|2925|2850|2800|2775|2750|2775|2825|2700|2725|2650|2650|2575|2575|2525|2500|2400||2500|2525|2525|2525|2500|2525|2575|2550|2575|2550|2600|2675|2675|2600|2575|2450|||2400|2325|2150|||2125|2125|2150|2250|2350|2375|2425|2325|2250|2250|2300|2300|2150|2150|2150|2200|2225|2200|2375|2425|2525|2550|2525|2625|2625|||2650|2700|2700|2750|2725|2775|2700|2700|2850|2825|2825|2950|2900||2875|2850|2800|2700|2700|2675|2700|2675|2675|2700|2675|2750|2775|2775|2875|2850|2850|2900|2825|2875|2875|2850|2825|2925|3025|3025|3100|3100|3075|2950|2850|2875|2925|3050|2975|2950|2975|2950|2775|2675|2625|2675|2975|3000|2975|3150|||||3200|3250|3350|3350|3375|3375|3350|3350|3350|3300|3325|3300|3400|3550|3625|3550|3675|3800|3925|4175|4125|4050|4000|4100|4275|4375|4550|4550|4575|4750|4700|4550|4400|4250|4125|4100|4175|4100|4200|3900|3925|3650|3600|3675|3575|3475|3525|3475|3675|3725|3875|3850|3750|3800|4150|4250|4375|4575|4750|5050|5150|5150|5300|5200|||5100|5550|5800|6000|5900|5850|6050|6000|6100|5850|5800|6000|6150|5950|6200|6350|6350|6350|6500|6400|6400|6450|6500|6600|6850|6800|6850
06915|101262|/equities/ricky-putra-gl|JKSE|191|190|188|185|186|185|185|185|185|188|190||185|182|180|179|179|179|179|179|179|177|177|177|177|179|177|177|177|177|178|177|176|178|182|177|176|176|176|176|176|176|175|176||176|176|175|174|174|174|175|175|174|174|175|175|176|175|175|173|||172|172|172|||172|172|174|176|175|180|185|184|200|200|200|200|200|200|200|225|189|186|183|182|182|182|181|181|181|||181|181|181|181|181|181|181|181|181|180|180|180|180||179|178|178|178|178|177|177|178|177|177|177|177|177|177|176|176|177|174|173|172|174|174|179|178|180|170|171|170|170|171|171|167|167|168|167|166|166|170|168|168|168|171|172|174|176|175|||||174|179|179|178|179|181|181|178|179|178|178|177|175|175|177|178|179|175|175|173|174|175|178|179|177|177|179|174|175|178|178|176|170|170|169|169|168|169|169|168|169|168|166|166|164|166|170|170|172|170|175|174|172|173|187|190|200|205|215|215|210|210|205|205|||205|215|215|215|215|215|215|210|210|210|210|210|210|205|205|205|205|205|205|210|210|210|220|220|215|215|215
06916|101263|/equities/rig-tender-ind|JKSE|510|500|510|500|500|510|530|530|540|530|520||510|520|510|510|500|495|500|510|510|500|510|520|500|510|510|520|530|530|540|550|540|540|540|550|550|550|550|550|540|540|540|560||540|550|530|520|530|520|485|495|440|435|450|450|460|455|450|450|||450|450|445|||465|455|450|445|445|445|440|440|445|450|445|445|450|445|445|450|450|450|455|455|460|450|455|460|460|||455|460|460|460|460|465|465|475|475|470|485|485|485||485|490|490|490|490|490|495|495|490|490|490|490|490|490|495|495|490|475|475|475|475|475|485|490|495|495|495|495|510|500|500|500|500|510|530|530|530|540|530|530|540|540|570|570|580|590|||||580|580|590|590|610|640|630|620|610|650|570|460|425|430|430|430|435|430||445||455|445|440|445|445|440|440|435|435|430|435|440|440|420|440|450|430|430|425|440|445|440|450|430|435|435|435|440|445|455|445|425||460|470|470|495|480|480|495|500|500|480|||490|510|520|570|580|560|580|560|600|610|590|630|620|620|660|620|630|620|670|570|560|560|560|570|530|530|540
06917|101558|/equities/rimo-catur-les|JKSE|250|240|230|230|215|199|140|111|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|108|101||75|75|80|72|61|52|50|50|50|50|50|50|51|50|50|51|51|51|52|||50|55|55|56|54|56|56|56|51|58|59|61|60||65|65|61|59|59|59|58|59|55|56|58|61|56|58|57|53|52|54|59|57|60|58|56|50|50|50||||50|||||50|||||50|50|50|50|50|50|||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|56|54|51|53|54|53|59|58|59|56|62|65|67|65|||60|64|67|69|65|70|70|70|70|70|73|75|73|72|85|76|75|80|85|84|83|82|80|85|84|61|63
06918|101559|/equities/ristia-bintang|JKSE|153|147|151|151|154|157|155|159|159|156|161||157|157|154|150|154|154|151|152|151|151|152|149|148|147|147|147|146|150|149|152|150|147|156|160|154|151|149|147|148|147|148|147||147|145|144|143|146|145|146|145|147|146|153|147|146|144|139|139|||140|140|139|||140|137|140|142|140|140|140|147|137|127|138|136|139|136|141|139|140|139|144|148|150|160|168|170|173|||173|172|171|171|172|166|143|147|145|145|157|159|166||174|179|186|190|195|195|198|200|205|200|195|198|200|199|195|189|205|200|215|220|250|210|||||||||||||||||||187|185|164||139|134|||||130|122|117|120|115|110|103|100|93|90|87|84|85|81|||80||81|79|85|80|85|88||90|||90|90||89||83|||||||||95||85|93|84|88|||90|88|93|87|91|90|91|91|90|92|92||97|91|||91|99|95|94|94|97|108|100|103||104|104|103|105|103|104|96|90|94|90|90|89|87|90|91|85|85
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||4750|4400||4350||||||||||||||||||||||||||||||4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|212|212|210|210|215|212|212|212|215|212|218||218|215|212|212|210|210|198|198|200|202|208|205|202|192|178|165|165|162|162|158|155|158|152|150|148|150|155|158|160|165|152|150||142|165|145|140|142|142|142|145|145|145|145|148|145|145|138|132|||140|140|145|||148|142|142|158|162|162|155|150|142|145|130|125|125|125|128|128|130|132|128|128|124|121|121|121|122|||121|122|122|121|114|116|114|114|115|115|116|119|119||119|122|122|125|122|120|121|124|124|125|124|122|119|118|116|112|114|115|112|115|116|116|116|116|120|120|124|111|110|111|110|110|110|110|111|110|111|114|116|115|118|124|130|132|130|128|||||130|128|130|130|132|135|132|135|132|132|130|128|128|130|130|130|128|130|128|132|132|132|135|135|128|128|130|132|132|132|135|135|135|135|132|132|132|132|135|135|135|135|132|130|128|130|138|135|138|130|130|116|115|114|125|140|150|160|158|162|170|168|168|168|||165|165|168|168|165|172|178|176|178|173|173|173|200|195|195|190|193|190|205|202|171|161|161|161|156|154|156
06924|101561|/equities/salim-ivomas-p|JKSE|1020|1020|1000|1000|1010|1020|1070|1090|1080|1060|1060||1100|1120|1130|1120|1120|1110|1140|1130|1110|1110|1120|1120|1120|1120|1120|1140|1130|1130|1130|1130|1130|1130|1140|1130|1110|1150|1110|1090|1080|1090|1070|1070||1080|1100|1120|1130|1120|1110|1160|1170|1160|1200|1220|1220|1240|1250|1210|1150|||1130|1120|1080|||1050|1040|1050|1050|1040|1080|1100|1080|1070|1070|1060|1030|1020|1010|1000|1010|1040|1030|1080|1070|1060|1060|1060|1080|1080|||1110|1130|1140|1120|1140|1150|1130|1120|1140|1150|1150|1180|1180||1200|1210|1220|1230|1230|1230|1230|1240|1240|1230|1200|1230|1230|1230|1230|1220|1220|1280|1260|1270|1270|1270|1290|1280|1270|1290|1310|1340|1340|1320|1290|1290|1280|1290|1300|1290|1280|1310|1310|1320|1340|1340|1360|1360|1350|1320|||||1300|1350|1380|1390|1410|1410|1410|1420|1410|1410|1420|1440|1440|1430|1420|1420|1400|1400|1380|1410|1430|1410|1400|1410|1410|1400|1400|1380|1380|1380|1370|1380|1300|1300|1280|1290|1290|1290|1290|1290|1310|1310|1310|1260|1200|1190|1220|1240|1240|1230|1250|1230|1140|1120|1190|1180|1190|1190|1180|1180|1220|1220|1250|1230|||1210|1200|1250|1260|1300|1300|1320|1310|1340|1350|1360|1350|1340|1340|1340|1330|1320|1310|1300|1320|1340|1360|1360|1400|1380|1380|1380
06925|101562|/equities/samindo-resour|JKSE|700|680|680|680|680|690|690|700|700|700|690||700|680|680|680|680|690|700|700|710|720|750|760|760|770|760|760|780|790|790|790|800|800|800|790|800|800|800|800|810|810|810|810||810|810|810|810|800|810|810|820|820|860|870|810|800|810|830|830|||810|830|830|||840|830|870|890|851|860.7|831.6|870.3|909|918.7|918.7|928.4|947.7|957.4|957.4|957.4|967|947.7|957.4|967|967|967|967|967|976.7|||976.7|957.4|957.4|957.4|967|967|957.4|996|1015.4|1015.4|1025.1|1025.1|1044.4||1141.1|1141.1|1102.4|1083.1|1131.4|1150.8|1141.1|1141.1|1160.4|1170.1|1150.8|1141.1|1199.1|1266.8|1257.1|1257.1|1121.8|1160.4|1199.1|1257.1|1286.2|1257.1|986.4|996|996|1005.7|1015.4|1015.4|1015.4|1025.1|1005.7|1015.4|1015.4|1025.1|996|1025.1|1025.1|1034.7|1034.7|996|996|1044.4|1083.1|1121.8|1015.4|1025.1|||||1015.4|1054.1|1044.4|1034.7|1112.1|1112.1|1121.8|1112.1|1131.4|1054.1|1083.1|1170.1|957.4|967|1034.7|1063.7|1083.1|1083.1|1092.7|1150.8|1150.8|1150.8|1150.8|1170.1|1160.4|1179.8|1208.8|1208.8|1228.1|1237.8|1237.8|1237.8|1247.5|1237.8|1247.5|1266.8|1247.5|1237.8|1247.5|1218.5|1266.8|1257.1|1247.5|1247.5|1199.1|1257.1|1257.1|1257.1|1247.5|1218.5|1208.8|1131.4|1112.1|1063.7|1131.4|1092.7|1218.5|1373.2|1266.8|1034.7|1170.1|1228.1|1431.2|1411.9|||1450.5|1556.9|1653.6|1731|1837.4|1914.7|2030.8|2248.3999|2490.1001|2586.8|2852.7|2828.6001|2296.7|2175.8|2417.6001|3094.5|4037.3999|4303.2998|4424.2002|4400|4762.6001|4738.5|4762.6001|4786.7998|4738.5|4738.5|4811
06926|101563|/equities/sampoerna-agro|JKSE|2150|2125|2125|2075|2150|2125|2150|2150|2200|2200|2225||2225|2225|2200|2200|2175|2150|2200|2200|2175|2200|2275|2300|2325|2325|2350|2350|2350|2350|2350|2325|2325|2400|2400|2450|2400|2450|2325|2300|2300|2375|2325|2325||2350|2325|2500|2475|2425|2425|2500|2525|2525|2575|2550|2625|2600|2650|2625|2500|||2400|2350|2350|||2325|2325|2275|2250|2225|2250|2275|2200|2175|2200|2175|2175|2175|2125|2175|2150|2150|2250|2275|2275|2275|2250|2275|2325|2350|||2350|2375|2375|2350|2350|2350|2325|2350|2350|2375|2400|2425|2425||2450|2425|2450|2425|2450|2450|2450|2450|2425|2450|2400|2400|2450|2550|2550|2575|2550|2775|2875|2825|2675|2700|2700|2725|2775|2800|2775|2800|2825|2825|2800|2800|2725|2750|2700|2700|2650|2675|2650|2600|2600|2650|2775|2800|2750|2800|||||2675|2675|2650|2775|2825|2825|2875|2900|2875|2775|2825|2900|2925|3025|3075|3000|2950|3000|3000|3125|3125|3075|3225|3250|3225|3225|3225|3200|3200|3200|3300|3175|3050|2975|2875|2850|2875|2800|2825|2750|2800|2775|2800|2750|2675|2675|2675|2650|2650|2650|2650|2575|2550|2450|2625|2650|2700|2725|2650|2625|2575|2675|2825|2800|||2975|3025|3150|3150|3200|3150|3150|3125|3200|3275|3250|3150|3175|3275|3350|3375|3450|3450|3450|3425|3425|3425|3475|3500|3475|3550|3575
06927|101264|/equities/samudera-indon|JKSE|3850|||3875|||||3900|3825|||3875|3825|3900|||3975|3900|3950||3975|3975|4050|4000|4075||4100|4100|4100|4100|4100|4100|4100|4050|4075|4050|4025||4050|4100|4050|4025|4000||4025|4025|4000|4000|4025|4050|4025|4025||4050|4050|4000|4050|4025|4000||||3975||4025|||3975|4000|4000|4000|4000|4025|3950|4000|4025|4025|4000|3950|3950|3950|3925||3900|3900|3900|3900|3875|3800|3800|3750|3775||||3850|3825|3850|3825||3850|3825|3825|3850|3825|3875|3825||3825|3850|3850|3900|3925|3900|3850|3875|3875|3850|3875|3875|3875|3875|3800|3775|3775|3750|3750|3675|3650|3600|3525|3525|3550||3600|3600|3550|3525|3525|3550|3500|3500|3500|3475|3450||3525||3525|3650|3750||||||||3750|3725|||3800|3600|3625||3700|3700|3700|3750|3800|3600|3600|3550|3550|3500|3450|3550|3550|3550|3525|3525|3525|3600|3750|3825|3700|3750|3750|3725|3700|3775|3725|3750|3725||3800|3675|3625|3600|3600|3425|3500|3500|3650|3875|3850|3750|3775|3600|3500|3450|3600|3600|3700|3700|3700|3775|3850|3825|3725|3700|||3650|4000|4125|4125|4125|4125|4125|4125|4200|4200|4200|4125|4125|4125|4100|4075|4050|4050|4100|4100|4050|4250|4250|4250|4250|4250|4250
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.02|13.95|14.43|14.64|14.38|14.01|13.69|13.7|13.31|13.5|13.25|13.33|13.49|13.46|13.25|14.5|14.68|14.95|15.46|15.08|13.99|13.2|13.16|13|12.78|12.61|12.94|12.95||||||12.51|12.22|12.3|12.2|12.75|12.46|12.59|12.49|12.22|12.64|12.5|12.56|11.82|11.85|12.1|12.47|12.9|13.18|13.4|12.02|11.36|11|10.71|10|9.31|9.14||||9.02|8.95|9.1|8.92|8.5|8.45|8.28|8.24|8.23|8.17|8.18|7.89|7.73|7.73|7.71|7.72|7.5|7.48|7.16|6.9|6.88|7.1|7.18|7.3|7.55|7.98|7.89|7.87|7.82|8.08|8.07|8|8.25|8.5|8.66|8.48|8.25|8.39|8.61|8.49|8.65|8.64|8.5|8.2|8.15|8.13|8.15|8.43|8.4|8.5|8.6|8.69|8.51|8.46|8.41|8.36|8.41|8.56|8.73|8.53|8.45||||||8.15|8|7.97|8.4|8.41|8.34|9.07|9.27|9.39|9.73|10|9.55|8.91|9.02|8.66|8.32|8.2|7.9|7.96|7.9|7.95|7.94|8.27|8.01|8.01|8.12|8.03|8.01|7.98|7.72|7.7|7.65|7.8|7.7|8.02|8.14|8.06|8.11|7.99|7.77|7.69|7.7|7.78|7.62|8.22|8.4|8.39|8.38|8.35|8.3|8.51|8.75|8.88|8.6|8.55|9.1|9.12|9.43|9.09|9.34|9.62|9.69|8.96|9.07|9.11|9.03|9.04|9.09|9.02|9.48|||9.861|9.833|10|9.833|9.667|9.556|9.561|9.528|9.339|9.422|9.4|9.356|9.556|9.978|10.017|10.061|10.056|9.972|10|10|10.067|9.95|9.717|10.033|10.139||10.261|10.7|10.928|10.956|11.006|11.033|10.861|10.833|10.711|10.589|||10.556|10.556|10.528|10.495|10.839|10.722|10.778|10.556|10.883|10.822|10.889|10.778|10.678|
06933|100983|/equities/aero-engine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||14.17|14.28|14.22|14.29|14.74|14.89|14.18|13.99|13.8|13.62|13.71|12.49|12.35||||12.03|11.89|11.85|11.62|11.41|11.36|11.19|11.02|11.21|11.02|11.01|10.56|10.55|10.68|10.69|10.73|10.32|10.41|10.27|10|9.91|9.93|9.89|10.25|10.65|11.1|11.03|10.95|10.77|10.92|11.03|10.85|11.03|11.17|11.54|11.8|11.6|11.5|11.49|11.24|11.52|11.3|11.03|10.78|10.77|10.75|10.91|11.06|10.98|11.35|11.57|11.72|11.6|11.56|11.44|11.41|11.45|11.61|11.74|11.61|11.56||||||11.2|11.03|11|11.14|11.19|11.08|11.74|12.05|11.99|12.33|12.68|12.6|12.4|12.52|12|11.72|11.5|11.04|10.97|10.92|10.88|10.99|11.31|11.3|11.13|10.96|11|11.02|10.93|10.83|10.81|10.9|10.8|10.75|11.11|11.33|11.34|11.46|11.28|10.98|10.87|10.8|11.16|11|11.78|11.79|11.77|11.75|11.6|11.42|11.5|11.66|11.47|11.15|11.57|12.79|12.93|13.25|13.16|13.28|13.17|13.27|12.91|12.84|12.93|12.7|12.72|12.98|12.5|12.77||13.14|13.25|13.44|13.89|13.77|13.76|13.61|13.76|13.9|13.71|13.7|13.75|13.84|14|14.88|14.94|14.88|14.92|14.64|14.68|14.8|14.83|15.12|14.8|14.76|15.26|15.26|15.12|15.36|15.61|15.7|15.99|16.08|15.71|15.51|15.38|15.26|||15.24|15.3|15.11|15.06|15.47|15.28|15.15|14.9||14.95|15.11|15.05|14.61|14.13
06934|100643|/equities/aeolus|SHANGHAICOMP|9.87|9.86|9.8|9.71|9.77|9.21|9.07|9.2|9.32|9.5|9.53|9.48|9.89|9.85|9.88|9.69|9.45|9.38|9.82|9.72|9.59|9.87|9.95|9.86|9.7|9.71|9.71|10.01||||||9.8|9.6|9.45|9.21|9.41|9.43|9.39|9.03|8.99|8.73|8.61|8.57|8.8|8.95|9|8.85|8.75|8.82|8.8|8.5|8.5|8.75|8.77|8.66|8.63|8.62||||8.64|8.55|8.67|8.62|8.4|8.25|8.3|8.3|8.21|8.15|8.14|7.81|7.79|7.88|7.92|7.87|7.69|7.66|7.51|7.28|7.28|7.49|7.45|7.48|7.7|7.9|8.06|8.08|8.15|8.16|8.31|8.29|8.33|8.29|8.28|8.33|8.28|8.48|8.45|8.38|8.62|8.58|8.45|8.34|8.41|8.45|8.44|8.64|8.66|8.74|8.72|8.72|8.64|8.57|8.71|8.69|8.6|8.7|8.66|8.36|8.26||||||8.23|8.03|8.03|8.25|8.18|8.16|8.2|8.66|8.63|8.63|8.81|8.96|8.91|8.76|8.67|8.44|8.33|8.28|8.31|8.31|8.2|8.15|8.31|8|8.03|8.16|8.18|8.2|8.36|8.19|8.14|8.2|8.26|8.2|8.03|8.14|8.04|8.05|8.11|7.98|7.88|7.84|7.75|7.67|7.68|7.74|7.83|7.9|7.94|7.88|7.99|8.01|7.77|7.71|7.77|8.07|7.98|7.89|7.83|7.94|8|7.98|8.28|8.48|8.66|8.65|8.73|8.86|8.8|8.82||8.91|9.22|9.34|9.59|9.39|9.35|9.13|9.2|9.1|9.23|9.37|9.25|8.97|9.07|9.21|9.2|9.1|8.93|8.48|8.6|8.98|8.94|9.12|9.09|9.27|9.07|9.13|8.68|8.83|8.93|8.88|8.97|9.07|9.04|9.02|9.03|9.12|||8.89||8.72|8.38|8.68|8.77|8.73|8.56|8.47|8.4|8.37|8.25|8.01|7.89
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.25|6.13|6.24|6.39|6.26|6.1|6.04|6.23|6.38|6.31|6.19|6.34|6.6|6.78|6.75|7.07|6.91|7|6.38|6.2|6.08|6.07|6.3|5.85|5.81|5.91|5.94|6.06||||||5.9|5.77|5.75|5.62|5.73|5.81|5.94|5.91|5.9|5.81|5.8|5.86|5.86|5.92|6.1|5.89|5.9|5.97|5.99|5.54|5.58|5.51|5.49|5.48|5.4|5.39||||5.28|5.31|5.28|5.25|5.14|5.14|5.19|5.26|5.12|5.08|5.08|4.85|4.84|4.92|4.92|4.93|4.86|4.81|4.66|4.53|4.62|4.74|4.75|4.72|4.8|5.1|5.16|5.15|5|5.23|5.2|5.14|5.17|5.26|5.32|5.39|5.41|5.5|5.76|5.69|5.66|5.68|5.58|5.57|5.64|5.7|5.62|5.81|5.93|6.02|6.06|5.85||||||||||||||||||||5.31|5.49|5.53|5.53|5.68|5.85|5.7|5.53|5.52|5.38|5.2|5.13|5.11|5.14|5.1|5.21|5.17|5.4|5.35|5.45|5.59|5.72|5.76|5.7|5.58|5.67|5.66|5.6|5.55|5.69|6.03|6.03|6.09|6.09|6.04|5.84|5.7|5.6|5.48|6.06|6.27||6.31|6.35|6.32|6.44|6.42|6.4|6.3|6.37|6.7|6.62|6.51|6.35|6.3|6.35|6.4|6.53|6.52|6.49||6.42|6.54|6.45|6.58||6.66|6.82|6.84|6.86|6.81|6.9|6.91|6.9|6.93|6.76|6.75|6.8|6.91|6.92|7.18|7.19|7.21|7.14|6.97|7.03|7.09|7.03|7.13|7.01|7.17|7.25|7.25|7.27|7.35|7.44|7.6|7.69|7.67|7.53|7.51|7.46|7.51|||7.45|7.66|7.8|7.65|7.91|7.81|7.73|7.62|7.6|7.68|7.71|7.58|7.68|7.57
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.18|8.71|9.04|8.9|8.66|8.38|8.21|8.35|8.4|8.44|8.3|8.46|8.73|8.92|9.22|9.19|9.03|9.22|9.35|9.17|9.08|9.06|9.24|9.1|9.19|9.32|9.23|9.01||||||8.9|8.71|8.73|8.52|8.83|8.72|8.79|8.71|8.69|8.37|8.35|8.05|7.85|7.86|8.11|8.05|8.12|8.52|8.61|7.67|7.61|7.5|7.44|7.38|7.15|7.15||||7.25|7.15|7.18|7.12|7.03|6.94|6.94|6.88|6.97|6.94|6.91|6.52|6.63|6.64|6.72|6.74|6.53|6.55|6.27|6|6.1|6.18|6.2|6.29|6.52|6.81|6.95|6.95|6.96|7.03|6.95|6.97|7.1|7.24|7.38|7.6|7.49|7.57|7.76|7.73|7.84|7.78|7.7|7.6|7.7|7.6|7.65|7.82|7.82|7.92|7.96|8.03|7.95|7.94|7.89|7.89|7.77|7.88|7.93|7.82|7.77||||||7.56|7.46|7.41|7.77|7.7|7.71|8.16|8.34|8.26|8.61|8.86|8.7|8.44|8.5|8.34|8.21|8.18|7.75|7.71|7.51|7.54|7.41|7.63|7.46|7.46|7.8|7.72|7.75|7.65|7.5|7.6|7.88|7.77|7.58|7.66|7.78|7.64|7.66|7.65|7.43|7.33|7.26|7.32|7.23|7.56|7.71|7.8|8.05|8.02|8.08|8.15|8.06|7.84|7.7|7.77|8.03|7.95|7.88|7.85|7.87|8.05|8.18|8.58|8.52|8.51|8.37|8.37|8.41|8.32|8.48||8.71|8.92|8.91|9.11|9.08|9.27|9.22|9.2|9.2|8.84|8.71|8.74|8.74|8.84|9.15|9.16|9.1|9.02|8.6|8.9|9.12|9.05|9.17|9.08|9.03|9.27|9.35|9.56|9.65||10.1|10.37|9.73|9.08|9.15|9.03|9|||8.96|9.06|9.01|8.95|9.65|9.42|9.13|9.35|8.83|8.74|8.82|8.71|8.4|8.22
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.3|8.16|8.4|8.47|8.31|8.16|7.96|8.09|8.12|8.3|8.25|8.4|8.66|8.7|8.82|8.95|8.9|8.9|9.15|9.06|8.76|8.72|8.63|8.5|8.56|8.71|8.72|8.63||||||8.55|8.49|8.52|8.4|8.57|8.72|8.78|8.6|8.74|8.53|8.45|8.61|8.38|8.31|8.46|8.63|8.56|8.93|9|8.27|8.29|8.04|7.97|7.96|7.82|7.8||||7.81|7.7|7.74|7.7|7.49|7.51|7.57|7.56|7.57|7.51|7.56|7.27|7.26|7.3|7.53|7.45|7.23|7.24|7.02|6.79|7.18|7.57|8.26|8.51|8.33|8.2|8.24|8.26|8.58|8.7|8.69|8.59|8.55|8.16|8.4|8.75|8.61|8.37|8.55|8.5|8.7|8.41|8.28|8.39|8.34|8.28|8.17|8.17|7.93|7.92|7.91|7.93|7.83|7.7|7.69|7.46|7.53|7.58|7.71|7.6|7.54||||||7.42|7.29|7.29|7.54|7.51|7.5|7.97|8.1|8.11|8.31|8.55|8.31|8.1|8.16|7.96|7.79|7.74|7.66|7.66|7.6|7.51|7.31|7.4|7.37|7.38|7.54|7.58|7.61|7.5|7.4|7.41|7.58|7.5|7.38|7.51|7.71|7.69|7.67|7.66|7.51|7.39|7.36|7.51|7.21|7.46|7.66|7.76|7.78|7.87|8.2|8.31|8.31|8.18|7.86|7.83|7.9|7.77|7.65|7.77|7.9|8.11|8.18|8.52|8.48|8.5|8.4|8.4|8.55|8.4|8.61||8.86|9.06|9.1|9.26|9.21|9.37|9.35|9.36|9.23|8.98|8.96|9.05|8.96|9.01|9.19|9.35|9.33|9.26|9.03|9.18|9.34|9.54|9.63|9.29|9.34|9.25|9.2|9.46|9.54|9.58|9.84|9.96|9.77|9.58|9.7|9.55|9.51|||9.45||9.59|9.49|10|9.96|9.7|9.67|9.53|9.63|9.77|9.9|9.64|9.47
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.7|5.62|5.79|5.71|5.69|5.53|5.53|5.5|5.43|5.26|5.27|5.35|5.47|5.55|5.51|5.4|5.35|5.3|5.38|5.35|5.28|5.35|5.45|5.46|5.52|5.7|5.91|5.96||||||6.03|5.94|6.04|5.9|5.88|5.89|5.91|5.93|5.94|5.9|5.86|5.91|5.91|5.92|5.9|5.67|5.63|5.65|5.72|5.64|5.63|5.65|5.61|5.58|5.64|5.7||||5.8|5.7|5.67|5.64|5.48|5.49|5.6|5.5|5.49|5.52|5.35|5.05|5.01|4.98|5|5|4.91|4.85|4.62|4.54|4.64|4.62|4.55|4.5|4.53|4.6|4.59|4.58|4.53|4.5|4.5|4.53|4.67|4.71|4.71|4.77|4.75|4.85|4.96|4.98|5.08|5.03|5.04|5.01|5.01|4.93|4.91|4.98|4.88|4.89|||||||||||4.93||||||4.86|4.69|4.68|4.72|4.66|4.61|4.65|4.69|4.7|4.82|4.95|4.95|4.96|4.86|4.88|4.67|4.52|4.52|4.65|4.72|4.8|4.77|4.8|4.79|4.87|5|5.03|5.08|5.19|5.17|5.24|5.38|5.49|5.49|5.7|5.72|5.75|5.74|5.73|5.69|5.88|5.82|6.02|5.98|5.99|5.93|5.9|6|6.23|6.28|6.38|6.27|6.21|6.25|6.3|6.39|6.21|6.24|6.23|6.12|6.07|6.07|6.18|6.17|6.1|5.95|5.95|6||6.02||6.07|6.08|6.05|6.06|6.04|6.07|6.01|6.06|6.09|6.22|6.17|6.16|5.99|5.98|6.27|6.19|6.18|6.04|5.87|6.01||6.02|6.03|5.98|6.06|5.93|5.97|6.01|6.15|6.23|6.29|6.4|6.51|6.57|6.66|6.62|6.35|||6.3||||||6.22|6.11|6.1|6.1|6.15|6.04|5.95|5.94
06939|100489|/equities/aisino|SHANGHAICOMP|14.47|14.44|14.77|14.91|14.78|14.33|14.08|14.16|14.43|14.41|14.68|15.06|15.75|15.76|15.56|15.44|15.13|15.27|15.46|15.24|15.23|15.16|15.18|15.45|15.5|15.85|15.7|16.07||||||15.64|15.24|15.32|14.95|15.1|15.32|15.43|15.36|15.24|15.05|14.91|14.91|14.86|14.93|15.23|15.06|15.12|15.26|15.36|14.22|14.25|14.37|14.35|14.42|14.25|14.36||||14.31|14.07|14.04|13.74|13.36|13.39|13.63|13.5|13.4|13.38|13.32|12.73|12.7|12.74|12.97|12.85|12.55|12.57|12.18|11.69|11.7|11.96|11.91|11.98|12.27|12.75|12.92|12.88|12.8|12.86|12.84|12.89|13.16|13.35|13.44|13.81|13.77|14.18|14.55|14.47|14.65|14.71|14.68|14.69|14.64|14.72|14.89|15.09|15.02|15.08|15.45|15.33|15.22|15.06|15.13|15.11|15.35|15.44|15.67|15.45|15.46||||||15.19|15|14.84|14.99|14.9|15.01|15.4|15.77|15.74|16.03|16.58|16.79|16.51|16.58|16.34|15.82|15.61|15.28|15.35|15.47|15.35|15.17|15.51|15.6|15.6|15.95|16.48|16.69|17|16.7|16.63|16.76|16.88|16.82|16.81|17.01|17.1|17.06|16.85|16.35|16.06|16.14|16.11|16.12|16.23|16.02||15.77|15.42|15.57|15.7|15.66|15.24|15.16|15.81|16.42|16.61|16.88|16.98|16.97|17.5|17.67|18.2|18.16|18.28|17.75|17.76|17.75|17.62|18.41||19.05|19.17|19.11|19|18.95|18.85|19.15|18.72|19.21|19.15|19.18|19.13|19.12|19|19.42|19.4|19.55|19.73|19.01|19.46|19.55|19.5|19.23|18.7|18.68|19.34|19.37|19.3|19.77|20.18|20.2|20.16|20.69|20.54|20.4|20.29|20.22|||19.57||19.45|19.4|19.79|19.59|19.73|19.47|19.46|19.56|19.55|19.27|18.81|18.5
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.39|4.38|4.42|4.4|4.4|4.35|4.29|4.29|4.38|4.55|4.6|4.6|4.68|4.75|4.73|4.74|4.66|4.7|4.82|4.81|4.8|4.8|4.95|4.96|4.97|5.15|5.15|5.24||||||5.29|5.25|5.25|5.2|5.12|5.08|5.14|5.11|5.13|5.11|5.07|5.05|5.09|5.1|5.19|5.15|5.14|5.12|5.15|5.04|5.07|5.16|5.11|5.09|5.1|5.17||||5.1|5.07|5.03|5.06|4.94|4.98|5.05|5.05|5.07|4.99|4.92|4.73|4.68|4.76|4.8|4.81|4.71|4.68|4.62|4.55|4.56|4.56|4.55|4.56|4.65|4.73|4.72|4.76|4.68|4.71|4.71|4.76|4.78|4.74|4.72|4.75|4.73|4.74|4.83|4.81|4.91|4.92|4.83|4.8|4.79|4.76|4.9|5.07|5.03|5.05|5.05|5.09|5.03|4.98|4.97|4.97|5.04|5.02|5.01|4.93|4.92||||||4.87|4.73|4.72|4.84|4.78|4.95|4.96|5.03|5.02|5.21|5.28|5.23|5.25|5.2|5.24|5.03|4.94|4.89|5|5.12|5.13|5.3|5.46|5.51|5.5|5.8|5.79|5.79|5.87|5.88|5.9|5.95|6.03|6.08|6.12|6.12|6.1|6.14|6.02|5.94|5.83|5.83|5.83|5.79|5.91|6.03|6|5.99|5.99|6.02|6.13|6.16|6.08|6.11|6.1|6.23|6.17|6.18|6.16|6.15|6.17|6.12|6.21|6|6.18||6.16|6.26|6.35|6.4||6.5|6.64|6.61|6.68|6.63|6.63|6.59|6.6|6.61|6.57|6.59|6.64|6.62|6.65|6.86|6.8|6.85|6.83|6.61|6.72|6.76|6.77|6.89|6.75|6.74|6.65|6.69|6.82|6.95|7.09|7.07|7.11|7.25|7.3||7.17|7.09|||7.03|7.02|6.88|6.8|6.9|6.85|6.84|6.76|6.75|6.78|6.81|6.69|6.62|6.55
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18|17.92|18.42|18.33|17.96|17.4|16.9|16.92|16.97|16.98|17.11|17.31|17.71|17.93|18|18.17|17.56|17.68|18.36|17.83|17.6|18.1|18.5|18.75|18.5|17.82|17.85|18.43||||||17.73|17.42|17.63|16.64|16.5|16.32|16.33|16.19|16.3|15.81|15.75|15.6|16.09|16.31|16.7|16.49|16.71|17|17.41|16.57|16.55|17.08|16.83|16.5|15.88|15.83||||16.1|15.85|15.89|15.82|14.9|14.96|15.09|14.82|14.88|14.88|15|13.74|13.68|13.76|14.31|14.19|13.51|13.11|12.61|12.1|12.45|12.96|13.01|13.27|13.38|14.23|14.77|14.76|14.6|14.8|14.68|14.9|15|16.01|16.07|15.85|15.87|16.29|16.8|16.71|17|16.78|17.08|17|16.84|16.65|16.63|18.29|18.83|19.68|19.76|20.27|19.88|19.76|19.6|19.65|19.77|20.17|20.11|19.91|19.82||||||19.51|19.2|19.21|19.44|19.5|19.91|20.17|20.61|20.7|20.71|21.08|21.2|21.64|21.03|21.18|20.64|20.41|20.81|20.83|20.7|20.83|20.6|20.79|20.78|20.85|21.07|21.4|21.55|21.22|20.85|21.49|21.48|21.58|23.21|23.4|24|23.65|23.53|23.8|23.5|23.35|22.8|23.4|23.45|24.51|24.9|25.56|25.29|25.29|25.44|26.31|25.7|25.38|25.63|25.78|26.02|24.92|24.49|24.58|24.22|23.85|23.95|24.05|24.02|24.21|23.66|23.95|24.45|24.18|24.1||25.2|25.32|24.8|24.71|24.5|23.95|23.58|23.98|24.94|24.91|25.58|25.75|25.9|25.9|25.91|25.63|25.86|26.08|25.95|26.02|26.4|26.31|26.01|25.89|26|26.3|25.73|25.99|26.38|26.78|27.11|26.98|27.5|27.19|26.92|26.33|26|||26.08|26.8|26.52|26.46|27.19|28.16|27.7|27.69|27.58|28.04|27.8|27.3|27.1|
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|3.99|3.98|4.02|4.02|4.01|3.97|3.95|3.95|3.94|3.94|3.95|3.95|4.07|4.08|4.08|4.08|4.04|4.05|4.1|4.07|4.05|4.06|4.08|4.08|4.08|4.13|4.13|4.18||||||4.21|4.18|4.2|4.17|4.21|4.15|4.14|4.04|4.04|3.99|3.97|4|4|4.04|4.07|4.05|4.03|4.03|4.03|3.96|3.96|4.02|4.02|4|4.01|4||||3.96|3.94|3.97|3.96|3.91|3.91|3.9|3.87|3.9|3.94|3.94|3.84|3.85|3.83|3.85|3.86|3.82|3.82|3.75|3.72|3.74|3.7|3.69|3.68|3.68|3.72|3.73|3.72|3.71|3.72|3.71|3.71|3.72|3.76|3.76|3.78|3.78|3.79|3.83|3.8|3.86|3.85|3.84|3.79|3.79|3.81|3.81|3.8|3.81|3.84|3.78|3.79|3.74|3.71|3.73|3.73|3.75|3.77|3.77|3.72|3.6||||||3.63|3.58|3.57|3.62|3.59|3.61|3.64|3.7|3.68|3.7|3.76|3.77|3.79|3.79|3.81|3.74|3.7|3.67|3.7|3.75|3.75|3.74|3.77|3.77|3.79|3.85|3.87|3.87|3.88|3.87|3.88|3.91|3.93|3.9|3.9|3.96|3.91|3.91|3.93|3.9|3.88|3.89|3.9|3.83|3.84|3.83|3.85|3.88|3.91|3.86|3.9|3.88|3.86|3.84|3.82|4.23|4.22|4.2|4.16|4.15|4.17|4.17|4.23|4.22|4.22|4.17|4.21|4.23|4.22|4.26||4.3|4.36|4.36|4.37|4.33|4.32|4.28|4.29|4.34|4.33|4.33|4.34|4.35|4.34|4.47|4.48|4.51|4.5|4.41||4.49|4.52|4.52|4.51|4.57|4.49|4.52|4.54|4.57|4.58|4.61|4.62|4.64|4.69|4.69|4.7|4.73|||4.69|4.76|4.66|4.6|4.67|4.61|4.6|4.58|4.6|4.58|4.61|4.58|4.46|4.45
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|7.1|6.958|7.017|7.125|7.033|6.767|6.667|6.625|6.792|6.817|6.758|6.933|7.008|7.025|7.042|6.983|6.958|6.917|7.333|7.317|7.233|7.25|7.292|7.292|7.35|7.55|7.592|7.692||||||7.85|7.75|7.683|7.5|7.542|7.4|7.4|7.417|7.35|7.175|7.133|8.88|8.94|9|9.05|8.97|8.92|8.97|8.95|8.73|8.73|8.87|8.8|8.67|8.59|8.65||||8.7|8.58|8.68|8.65|8.45|8.48|8.58|8.58|8.6|8.52|8.52|8.1|8.1|8.16|8.22|8.25|8.13|8.06|7.85|7.72|7.7|7.5|7.53|7.52|7.58|7.83|7.6|7.6|7.48|7.53|7.46|7.5|7.74|7.73|7.7|7.86|7.86|7.87|7.98|7.97|8.11|8.1|8.03|7.99|7.96|7.77|7.75|8.19|8.1|8.16|7.88|7.96|7.81|7.78|7.75|7.7|7.79|7.83|7.87|7.59|7.56||||||7.3|7.17|7.16|7.38|7.19|7.38|7.58|7.78|7.75|7.8|7.96|8.02|8.11|8.16|8.15|7.83|7.72|7.65|7.72|7.83|7.81|7.76|7.8|7.77|7.83|8.03|8.16|7.93|7.93|7.82|7.9|7.93|8.02|8.03|8.13|8.24|8.28|8.28|8.3|8.02|8.04|8.03|7.97|7.86|8.03|7.89|7.86|7.85|7.79|7.8|7.91|7.92|7.77|7.73|7.78|8.15|7.95|7.85|7.8|7.8|7.67|7.71|7.98|8.43|8.48|8.39|8.36|8.79|8.69|8.85||9.18|9.36|9.46|9.77|9.58|9.68|9.71|9.61|9.45|9.47|9.48|9.56|9.67|9.84|10.38|10.48|10.47|10.42|9.77|10.07|10.22|10.09|10.01|9.85|9.92|10.01|9.98|9.84|9.97|9.93|9.96|10.01|10.08|9.97|10.18|10.32|10.27||||10.17|9.92|9.67|9.93|10.07|10.03|9.74|9.54|9.7|9.71|9.57|9.31|9.15
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.56|11.59|11.91|11.92|11.96|11.72|11.58|11.59|11.84|11.79|11.86|11.77|12.02|12.15|11.87|11.9|11.81|11.74|12.41|12.4|12.32|12.37|12.66|12.62|12.66|13.07|13.01|13.4||||||13.73|13.67|13.81|13.67|13.42|13.15|13.13|13.05|12.94|12.66|12.58|12.5|12.63|13.03|13.03|12.93|12.85|12.91|12.91|12.45|12.53|12.86|12.55|12.5|12.6|12.57||||12.65|12.47|12.67|12.6|12.2|12.25|12.37|11.91|12.12|12.05|11.97|11.29|11.29|11.5|11.34|11.32|11.04|11.04|10.58|10.43|10.49|11.21|11.23|11.31|11.45|11.89|11.99|11.93|11.91|12.02|11.98|11.99|12.48|12.8|12.8|12.88|12.87|12.92|13.44|13.32|13.43|13.41|13.2|13|12.92|12.83|12.83|13.1|13.3|13.61|13.61|13.75|13.55|13.31|13.6|13.51|13.43|13.61|13.72|13.58|13.35||||||13.21|12.79|12.76|12.82|12.62|12.62|12.68|13.08|13.1|13.4|13.75|13.62|13.78|13.71|13.71|13.01|12.82|12.55|12.73|12.61|12.51|12.31|12.53|12.6|12.6|13.05|13.28|13.24|13.31|13.23|13.32|13.28|13.3|13.23|13.5|13.84|13.77|13.75|13.6|13.3|13.11|13.07|13.3|13.16|13.72|13.72|13.63|13.65|13.62|13.6|13.98|14.07|13.7|13.48|13.6|13.85|13.21|13.11|13.13|13.31|13.56|13.53|14|13.73|13.92|13.21|13.6|13.7|13.5|13.7||14.41|14.88|14.87|15.1|14.76|14.82|14.64|14.67|14.73|14.66|14.81|14.9|14.97|15.06|15.9|15.9|16.16|16.15|15.4|15.87|16.2|16.23|16.28|15.76|15.88|16.08|16.01|15.84|16.41|16.85|16.9|16.95|17.51|17.57|17.52|17.55|16.82|||16.52|16.28|15.82|15.42|15.9|15.9|15.91|15.51|15.38|15.51|15.6||14.9|14.46
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.09|6.12|6.24|6.32|6.28|6.02|6.41||6.98|7.08|6.95|7.33|7.59|7.85|7.88|7.71|7.7|7.75|8.18|8|7.81|7.79|7.88|7.89|8.28|8.65|8.7|9.08||||||8.58|8.5|8.5|8.49|8.5|8.12|8.11|8.1|7.9|7.55|7.41|7.45|7.35|7.22|6.9|6.65|6.63|6.68|6.85|6.51|6.46|6.53|6.5|6.63|6.72|6.7||||6.69|6.43|6.5|6.5|6.45|6.29|6.23|6.18|6.14|6.12|5.99|5.67|5.58|5.68|5.73|5.79|5.68|5.62|5.53|5.39|5.23|5|4.99|4.98|5.11|5.16|5.16|5.16|4.98|4.98|4.94|4.9|5.04|5.11|5.13|5.26|5.31|5.33|5.22|5.15|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.76|9.7|9.93|9.84|9.73|10.03|9.88|9.73|9.68|9.09|8.13|8.75|8.96|8.98|8.88|8.91|8.85|8.76|9.25|9.03|9.07|9.04|9.39|9.37|9.44|9.8|9.92|9.85||||||9.66|9.63|9.76|9.31|9.35|9.47|9.2|9.2|9.35|9.31|9.18|9.21|9.42|9.88|10.06|9.94|9.9|10.16|9.76|9.38|9.36|9.73|9.68|9.55|9.37|9.38||||9.55|9.42|9.63|9.71|9.22|9.22|9.26|9.26|9.31|9.5|9.43|9.11|9.1|9.04|9.3|9.48|8.7|8.55|7.71|7.43|8.03|8.36|7.83|7.8|7.83|7.8|7.59|7.5|7.21|7.58|7.47|7.42|7.35|7.58|7.82|8.4|8.37|8.53|8.91|8.41|8.6|8.53|8.34|8.31|8.7|8.47|8.6|8.63|8.03|8.05|7.9|7.86|7.62|7.59|7.66|7.63|7.68|7.79|7.84|7.62|7.55||||||7.46|7.21|7.21|7.43|7.28|7.45|7.7|8.06|8.02|8.18|8.53|8.62|8.75|8.43|8.35|7.84|7.66|7.65|7.84|8|8.01|7.91|8.04|7.94|7.7|8.26|8.1|8.12|||8.79|8.7|8.74|8.54|8.88|9.3|9.05|9.09|9.02|8.77|8.51|8.37|8.8|8.6|8.64|8.89|9.15|10|10.15|10.13|10.3|10.41|10.19|11.3|11.88|12.68|13.18|13.47|13.55|13.53|13.44|13.52|13.63|13.42|13.41|13.22|13.36|13.59|13.56|13.55||13.71|13.82|13.94|13.83|13.7|13.71|13.74|13.28|13.21|13.26|13.7|13.8|13.87|13.83|14.1|14.35|14.35|14.35|14.01|13.99|14.56|14.74|14.82|14.74|14.78|14.8|14.66|14.81|15.14|15.14|15.12|15.11|15.24|15.12|15.1|15.09|15.14|||15.06|15.08|15.1|14.8|15||14.99|15.15|15.12|15.25|15.4|15.26|15.25|15.22
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.73|2.76|2.76|2.8|2.76|2.73|2.71|2.68|2.63|2.65|2.69|2.68|2.82|2.73|2.72|2.57|2.53|2.52|2.62|2.59|2.59|2.6|2.64|2.62|2.64|2.71|2.67|2.63||||||2.62|2.62|2.62|2.59|2.58|2.64|2.66|2.69|2.64|2.61|2.59|2.56|2.61|2.69|2.79|2.74|2.74|2.72|2.73|2.69|2.7|2.86|2.88|2.88|2.86|2.91||||2.95|2.75|2.63|2.54|2.46|2.24|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.78|1.78|1.8|1.79|1.81|1.81|1.87|1.88|1.88|1.86|1.87|1.87|1.87|1.88|1.83|1.81|1.8|1.82|1.8|1.8|1.77|1.8|1.77|1.78|1.8|1.79|1.79|1.78|1.77|1.79|1.82|1.83|1.82|1.83|1.89|1.86|1.87|1.79|1.74|1.73|1.73|1.71|1.71|1.75|1.79|1.8|1.8|1.79|1.8|1.82|1.79|1.77|1.75|1.76|1.83|1.82|1.82|1.83|1.85|1.89|1.91|1.94|1.93|1.93|1.91|1.93|1.98|1.96|2||2.04|2.07|2.06|2.07|2.06|2.07|2.08|2.08|2.08|2.08|2.1|2.11|2.11|2.12|2.2|2.21|2.17|2.16|2.13|2.12|2.11|2.14|2.2|2.18|2.19|2.21|2.19||2.22|2.23|2.3|2.31|2.33|2.43|2.35|2.35|2.32|||2.3|2.31|2.24|2.18|2.22|2.35|2.37|2.33|2.35|2.34||2.24|2.2|2.14
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|26.54|26|25.4|26.41|25.35|24.75|24.5|24.97|24.55|24.38|24.09|25.19|25.05|26.4|26.3|25.35|23.45|23.15|22.7|22.48|22.11|21.15|20.92|20.91|21.1|20.68|21.4|22.09||||||21.91|21.48|21.38|20.5|21.12|21.9|21.7|22.33|22.14|22.18|22.5|24.58|19.8|18.6|18.48|18.07|18.54|19.72|19.1|17.2|16.87|16.63|16.52|16.52|15.8|15.7||||16.28|15.87|15.79|15.43|15.03|15.26|15.08|15.08|15.15|15.03|14.89|14.5|14.38|14.37|14.69|14.35|14.3|14.14|13.51|13.26|13.36|13.62|13.55|14.06|14.88|15.15|15|15.02|14.85|14.85|14.85|14.63|15.09|15.09|15|15.09|14.8|14.84|15.41|15.18|15|14.97|14.81|14.57|14.81|15.12|15.44|16|15.94|15.31|15.32|15.49|15.21|14.96|15|14.64|14.8|15.23|15.53|15.4|15.07||||||14.9|14.57|14.43|14.7|14.3|14.36|15.15|15.53|15.4|15.7|16.09|16.4|16.22|16.35|15.8|15.61|15.41|14.7|14.65|14.8|14.65|14.49|14.41|14.03|14.03|14.3|14.27|14.28|14.36|14.26|14.1|13.87|13.77|13.55|13.77|14|13.67|13.74|13.5|13.37|13.07|12.9|12.7|12.74|13.16|13.3|13.47|13.78|13.93|13.58|13.75|13.48|12.87|12.68|12.71|13.1|12.66|12.65|12.79|13.03|12.96|13.35|13.73|13.68|13.65|13.31|13.58|13.81|13.67|13.88||14.35|14.5|14.53|14.75|14.58|14.5|14.34|14.3|14.52|14.38|14.36|14.55|14.61|14.8|15.41|15.02|15|14.78|14.31|14.8|15.23|15.35|15.48|15.32|15.41|15.25|15.3|15.28|16.4|16.68||||15.66|15.62|15.41|15.9|||15.84|16.28|15.75|16|16.62|16.48|16.47|15.72|15.9|16.09|16.12|16.1|15.6|15.04
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.25|6.22|6.24|6.17|6.2|6.13|6.04|6.01|5.98|6.05|6.03|5.99|6.24|6.31|6.25|6.33|6.11|6.04|5.92|5.72|5.8|5.92|6.09|6.09|6.07|6.09|6.13|6.16||||||6.1|6.09|6.05|6.03|6.05|6.55|6.52|6.46|6.62|6.73|6.52|6.46|6.43|6.45|6.53|6.51|6.32|6.24|6.45|6.21|6.25|6.4|6.37|6.4|6.43|6.41||||6.35|6.12|6.1|5.67|5.58|5.57|5.6|5.7|5.7|5.75|5.71|5.5|5.51|5.57|5.63|5.53|5.47|5.45|5.22|5.14|5.17|5.07|5.06|4.91|5.3|5.45|5.43|5.43|5.39|5.5|5.42|5.51|5.52|5.56|5.72|5.55|5.45|5.48|5.76|5.72|5.7|5.68|5.63|5.56|5.51|5.6|5.48|5.58|5.57|5.68|5.56|5.58|5.56|5.3|5.24|5.27|5.35|5.36|5.36|5.24|5.22||||||5.11|5.01|5.03|5.17|5.12|5.12|5.16|5.32|5.32|5.27|5.35|5.32|5.12|5.05|5.03|4.99|4.89|4.73|4.77|4.69|4.69|4.65|4.8|4.73|4.72|4.85|4.81|4.87|4.76|4.65|4.65|4.67|4.78|4.66|4.84|4.81|4.72|4.81|4.78|4.65|4.6|4.6|4.56|4.53|4.5|4.87|4.93|5|5|5.01|5.11|5.17|5.12|4.88|4.84|5.04|5.04|4.96|4.92|4.97|4.99|4.97|5.05|5.08|5.05|4.94|4.98|5.07|5.09|5.11||5.3|5.45|5.39|5.41|5.35|5.47|5.43|5.26|5.24|5.23|5.25|5.22|5.25|5.3|5.51||5.56|5.46|5.27|5.29|5.42|5.39|5.42|5.32|5.3|5.5|5.49|5.46|5.59|5.6|5.69|5.68|5.82|5.81|5.84|5.76|5.65|||5.63|5.74|5.68|5.45|5.74|5.6|5.61|5.53|5.52|5.37|5.34|5.2|5.12|5.02
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.42|8.407|8.64|8.633|8.547|8.307|8.313|8.267|8.16|8.267|8.173|8.3|8.133|8.207|8.267|8.473|8.227|8.4|8.587|8.413|8.267|8.327|8.187|8.18|8.2|8.253|8.213|8.453||||||8.34|8.213|8.207|8.087|8.153|8.34|8.22|8.267|8.393|8.233|8.033|8.04|8.12|8.26|8|7.793|7.713|7.773|7.653|7.387|7.387|7.64|7.667|7.593|7.567|7.56||||7.667|7.587|7.62|7.553|7.36|7.4|7.487|7.46|7.453|7.493|7.507|7.213|7.187|7.127|7.147|7.087|6.753|6.727|6.447|6.233|6.72|6.64|6.607|6.647|6.773|7.08|7.033|7.02|6.953|7.013|6.647|6.587|6.587|6.693|6.76|6.927|6.813|6.867|7.24|7.24|7.273|7.267|7.173|7.033|6.967|6.947|6.987|7.24|7.113|7.167|7.18|7.253|7.113|7.093|7.06|6.947|6.893|7.04|7.027|6.86|6.787||||||6.787|6.58|6.6|6.68|6.62|6.847|6.953|7.173|7.173|7.213|7.473|7.5|7.647|7.567|7.573|7.36|7.193|7.133|7.133|7.233|7.227|7.173|7.12|7.093|7.127|7.373|7.487|7.507|7.52|7.447|7.48|7.48|7.527|7.447|7.687|7.747|7.707|7.74|7.753|7.533|7.433|7.4|7.387|7.347|7.413|7.493|7.54|7.647|7.707|7.767|7.733|7.573|7.447|7.467|7.513|7.72|7.64|7.587|7.5|7.773|7.967|8.053|8.353|8.327|8.353|8.187|8.233|8.4|8.207|9.007||9.107|9.1|9.18|9.147|8.933|9.067|9.127|9.1|9.02|8.96|8.907|8.987|9|9.187|9.633|9.607|9.78|9.827|9.12|9.133|9.14|9.133|9|8.92|8.98|9.087|9.133|9.16|9.393|9.353|9.367|9.433|9.667|9.613|9.707|9.653|9.513|||9.493|9.54|9.293|9.187|9.727|9.6|9.547|9.347|9.34|9.527|9.333||9.173|8.94
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.33|10.4|10.58|10.65|10.68|10.56|10.46|10.35|10.3|10.3|10.28|10.47|11.04|10.93|10.9|10.98|10.72|10.82|11.27|11|10.9|11.11|11.06|10.79|10.71|10.76|10.73|10.58||||||10.52|10.5|10.81|10.6|10.62|10.74|10.6|10.55|10.55|10.33|10.3|10.29|10.36|10.52|10.8|10.59|10.62|10.91|10.9|10.6|10.56|10.4|10.4|10.36|10.21|10.17||||10.33|10.23|10.18|10.14|9.78|9.75|9.91|9.78|10|9.91|9.96|9.58|9.56|9.71|9.8|9.46|9.22|9.16|8.93|8.62|8.8|9.28|9.34|9.63|9.86|10.53|10.46|10.44|10.3|10.59|10.72|10.65|10.65|10.98|11.02|11.23|11.48|11.76|12.11|12.01|12.38|12.11|12.18|12.21|12.32|12.4|12.64|12.62|12.5|12.73|12.57|11.87|11.61|11.71|10.76|10.6|11.11|11.04|11.03|10.83|10.72||||||10.73|10.54|10.54|10.7|10.73|10.68|10.85|11.27|11.22|11.3|11.63|11.74|11.73|11.71|11.77|11.62|11.42|11.29|11.33|11.05|11.01|10.87|11.15|11.11|11.14|11.5|11.71|11.65|11.55|11.29|11.26|11.28|11.52|11.36|11.44|11.66|11.68|11.63|11.71|11.57|10.58|10.52|10.5|10.39|10.52|11.26|11.12|11.19|10.95|10.82|11.11|11.08|10.71|10.71|10.72|11.11|10.95|10.95|10.6|10.32|10.26|10.42|10.87|10.86|10.85|10.6|10.6|11.01|11.26|11.2||11.8|12.15|12.38|12.28|12.04|12.34|12.42|12.26|12.14|12.03|11.94|11.82|12.03|12.12|12.55|12.27|12.46|12.28|11.99|12.1|12.35|12.48|12.3|12.15|12.45|12.66|12|12.72|13.11|13.4|12.9|12.71|13.15|13.2|12.85|12.68|12.1|||11.95|12.12|11.7|11.53|11.75||11.66|11.59|11.63|11.53|11.71|11.67|11.65|11.63
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.2|10.22|10.24|10.42|10.32|10.17|9.66|9.61|9.66|9.98|9.9|9.85|10.31|10.36|10.42|10.51|10.21|10.49|11.43|11.33|11.16|11.12|11.25|11.15|11.32|11.85|12.19|13.38||||||12.81|12.4|12.45|12.16|11.85|11.4|11.32|11.4|11.33|10.58|11.01|11.45|10.93|11.09|11|10.89|11|11.08|11.37|10.79|10.71|11|10.78|10.75|10.71|10.74||||10.76|10.58|10.61|10.9|10.4|10.35|10.41|10.5|10.46|10.46|10.7|10.21|10.21|10.18|10.19|10.18|9.67|9.38|8.25|8.02|8.21|8.2|8.02|8.18|8.74|9.11|9.16|9.18|9.15|9.26|9.12|9.05|9.09|9.08|9.21|9.45|9.61|9.58|9.88|9.79|9.98|10.07|9.82|9.66|9.6|9.45|9.98|10.48|10.31|10.38|10.63|10.66|10.36|10.23|10.2|10.26|10.21|10.44|10.31|9.99|9.95||||||9.68|9.4|9.5|9.78|9.2|9.49|9.8|10.17|10.06|10.17|10.53|10.48|10.6|10.66|11.03|10.07|9.75|9.77|9.78|9.75|9.54|9.55|9.12|9.07|9.2|9.5|9.65|9.69|9.88|9.51|9.69|9.6|9.5|9.31|9.39|9.86|9.9|9.95|9.82|9.45|9.28|9.31|9|9|9.46|9.73|9.78|9.81|9.68|9.66|9.91|9.9|9.66|9.58|9.7|9.9|9.75|9.58|9.33|9.61|10|10.1|10.54|10.65|10.68|10.4|10.4|10.76|10.58|10.89||11.82|11.98|11.99|12.11|11.8|12.13|12.09|12.06|11.86|12.08|12.61|12.45|12.52|12.51|13.17|13.44|13.7|13.88|12.51|12.33|12.38|12.11|11.88|11.67|11.5|11.77|11.85|11.98|12.25||12.01|12.09|12.31|12.2|12.5|12.6|12.61|||12.6|12.99|13.35|12.78|12.55|12.47|12.24|12.01|11.98|12.31|12.48|12.25|12.11|11.8
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.03|2.03|2.03|2.02|2.03|2.02|1.99|2|2.02|2.01|1.99|2.04|2.07|2.08|2.07|2.07|2.05|2.06|2.12|2.11|2.11|2.13|2.19|2.19|2.2|2.23|2.23|2.26||||||2.24|2.24|2.25|2.22|2.21|2.23|2.23|2.21|2.22|2.19|2.2|2.21|2.24|2.24|2.25|2.23|2.23|2.24|2.22|2.17|2.17|2.22|2.21|2.21|2.22|2.21||||2.2|2.17|2.17|2.16|2.11|2.12|2.13|2.12|2.14|2.13|2.13|2.07|2.07|2.08|2.1|2.09|2.07|2.06|2.02|1.99|2.01|2.01|1.99|1.98|2.02|2.04|2.04|2.04|2.04|2.04|2.03|2.03|2.05|2.06|2.07|2.08|2.07|2.08|2.12|2.11|2.16|2.14|2.12|2.1|2.09|2.1|2.16|2.2|2.13|2.14|2.12|2.14|2.12|2.09|2.1|2.1|2.12|2.14|2.09|2.06|2.05||||||2.06|2.02|2.04|2.08|2.04|2.1|2.1|2.14|2.14|2.16|2.21|2.21|2.2|2.19|2.23|2.17|2.14|2.12|2.16|2.18|2.18|2.2|2.22|2.27|2.19|2.23|2.26|2.28|2.3|2.3|2.31|2.32|2.35|2.34|2.32|2.3|2.28|2.29|2.29|2.27|2.27|2.21|2.16|2.17|2.21|2.23|2.22|2.22|2.19|2.2|2.23|2.21|2.2|2.2|2.22|2.28|2.26|2.28|2.28|2.29|2.33|2.34|2.38|2.39|2.39|2.37|2.4|2.42|2.41|2.43||2.48|2.52|2.52|2.53|2.51|2.52|2.51|2.51|2.52|2.52|2.52|2.52|2.53|2.52|2.61|2.61||2.63|2.58|2.53|2.54|2.56|2.58|2.56|2.55|2.53|2.53|2.54|2.57|2.58|2.59|2.6|2.64|2.64|2.64|2.63|2.65|||2.67|2.68|2.65|2.62|2.68|2.7|2.7|2.66|2.67|2.66|2.67|2.63|2.63|2.59
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.66|5.68|5.805|5.79|5.805|5.64|5.585|5.56|5.79|5.74|5.755|5.7|5.84|5.925|5.825|5.81|5.75|5.715|6.11|6.165|6.18|6.19|6.29|6.3|6.31|6.53|6.51|6.75||||||6.75|6.7|6.675|6.56|6.365|6.31|6.425|6.44|6.41|6.305|6.23|6.175|6.355|6.425|6.45|6.375|6.335|6.46|6.36|6.125|6.18|6.325|6.175|6.245|6.275|6.24||||6.23|6.1|6.175|6.155|5.99|6.03|6.03|5.855|5.855|5.825|5.74|5.465|5.49|5.55|5.555|5.535|5.395|5.36|5.18|4.965|5.15|5.275|5.3|5.53|5.55|5.7|6.015|5.975|5.955|6.01|6|5.98|6|6|6.035|6.105|6.155|6.185|6.57|6.55|6.735|6.95|6.91|6.7|6.645|6.5|6.43|6.55|6.79|7|7.005|7.11|6.955|6.86|6.98|6.85|6.8|6.85|7.035|7.005|6.96||||||7.075|6.72|6.76|6.66|6.575|6.045|5.955|6.125|6.11|6.28|6.475|6.435|6.505|6.48|6.415|6.15|6.075|5.64|5.815||6|5.855|6.03|6.145|6.28|6.3|6.395|6.39|6.38|6.23|6.31|6.3|6.335|6.31|6.35|6.535|6.53|6.61|6.56|6.35|6.255|6.155|6.21|6.225|6.49|6.505|6.485|6.55|6.615|6.465|6.64|6.855|6.725|6.83|6.775|6.88|6.51|6.45|6.36|6.425|6.33|6.52|6.7|6.57|6.675|6.44|6.515|6.65|6.62|6.67||6.975|7.28|7.315|7.365|7.205|7.36|7.34|7.28|7.375|7.395|7.595|7.69|7.94|7.935|8.36|8.35|8.405|8.28|7.99|8.155|8.405|8.44|8.445|8.195|8.065|8.065|7.96|7.925|8.215|8.215|8.15|8.19|8.41|8.535|8.34|8.525|8.16|||8.28|8.155|7.7|7.505||7.98|8.025|7.83|7.67|7.8|7.585|7.45|7.25|7.15
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.82|7.88|7.93|7.91|7.93|7.82|7.75|7.79|7.87|7.85|7.88|7.88|8.02|8.25|8.22|8.11|8.03|8.01|8.39|8.22|8.18|8.11|8.08|7.95|7.93|7.97|8.05|8.18||||||8.05|7.92|7.79|7.76|7.88|7.85|7.78|7.7|7.73|7.5|7.44|7.55|7.81|7.66|7.9|8.1|7.91|7.74|7.33|7.14|7.2|7.25|7.22|7.22|7.04|7.04||||7.05|7.03|7.05|7|6.87|6.92|6.72|6.65|6.78|6.99|7|6.91|6.9|6.86|6.85|6.65|6.46|6.5|6.34|6.03|6.35|6.29|6.42|7.13||||||7.83|7.64|7.7|7.71|7.91|7.83|8.13|8.12|8.26|8.22|8.15|8.34|8.32|8.29|8.23|8.2|8.3|8.33|8.53|8.45|8.53|8.64|8.34|8.25|8.2|8.25|8.26|8.23|8.25|8.22|8.15|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|7.57|7.52|7.77|7.76|7.78|7.58|7.41|7.67|7.85|7.98|8.02|8.1|8.08|8.07|8.08|8.05|7.93|7.9|8.13|8.05|7.93|7.91|7.94|7.87|7.87|8.15|8.18|8.27||||||8.23|8.2|8.37|8.3|8.2|8.09|8.16|8.15|8.14|8.11|8.06|8.24|8.2|8.17|8.22|8.25|8.2|8.18|8.15|7.5|7.73|7.45|7.37|7.28|7.18|7.18||||7.26|7.09|7.12|7.13|6.94|6.9|6.9|6.89|6.88|6.9|6.92|6.58|6.54|6.65|6.67|6.62|6.44|6.44|6.17|6.02|6.03|6.31|6.32|6.54|6.7|7.19|7.16|7.19|7.16|7.18|7.02|7.09|7.23|7.36|7.41|7.6|7.61|7.61|7.78|7.69|7.85|7.87|7.78|7.72|7.65|7.66|7.78|8.02|7.98|8.08|8.03|8.28|8.2|8.18|7.89|7.82|7.88|8.04|8.25|8.16|7.99||||||7.83|7.71|7.8|8|8.14|8.18|8.83|8.8|8.82|9.14|9.11|8.8|8.74|8.7|8.12|7.86|7.76|7.6|7.66|7.64|7.5|7.43|7.72|7.58|7.65|8.1|8.32|8.32|8.12|8|8.17|8.05|8.18|7.92|8.2|8.18|8.19|8.06|8.1|7.91|7.71|7.6|7.77|7.71|7.76|7.7|7.89|7.38|7.3|7.21|7.5|7.5|7.36|7.23|7.63|8.39|8.25|8.14|8.18|8.48|8.35|8.52|8.62|7.93|7.71|7.48|7.66|7.9|7.42|7.56||7.75|7.99|8.06|8.14|7.99|8.09|8.03|8.01|7.98|7.94|7.92|8.09|8.09|8.35|8.8|8.76|8.87|8.73|8.45|8.9|9.05|8.83|8.83|8.6|8.63|9.1|9.13||9.34|9.55|9.42|8.34|7.96|7.82|7.98|7.95|7.89|||7.8|7.91|7.81|7.69|8.2|8.09|8.04|7.86|7.82|7.8|7.79|7.63|7.41|7.33
06977|100704|/equities/atlantic|SHANGHAICOMP|5.051|4.964|4.985|4.949|4.959|4.872|4.851|4.954|5.015|4.995|4.985|5.026|5.067|5.241|5.267|5.226|5.185|5.154|5.297|5.221|5.179|5.179|5.2|5.169|5.226|5.19|5.231|5.128||||||6.747|6.687|6.833|6.64|6.613|6.533|6.547|6.54|6.493|6.353|6.347|6.32|6.287|6.3|6.367|6.307|6.287|6.353|6.333|6.24|6.233|6.287|6.227|6.18|6.12|6.113||||6.133|6.067|6.107|6.1|5.967|5.96|5.933|5.9|5.973|5.98|6.02|5.733|5.767|5.773|5.8|5.713|5.553|5.587|5.433|5.307|5.42|5.587|5.533|5.587|5.72|5.9|5.933|5.9|5.873|5.88|5.833|5.867|5.933|6.067|6.093|6.093|6.013|6.127|6.18|6.107|6.253|6.233|6.2|6.187|6.193|6.18|6.167|6.367|6.36|6.333|6.473|6.5|6.467|6.333|6.36|6.413|6.413|6.44|6.48|6.387|6.347||||||6.3|6.153|6.173|6.273|6.24|6.333|6.433|6.493|6.433|6.473|6.693|6.66|6.62|6.507|6.46|6.293|6.16|6.113|6.173|6.08|6.173|6.127|6.193|6.227|6.207|6.44|6.44|6.42|6.373|6.32|6.373|6.42|6.407|6.34|6.4|6.493|6.4|6.393|6.4|6.227|6.173|6.14|6.127|6.113|6.267|6.467|6.533|6.54|6.52|6.487|6.54|6.367|6.313|6.407|6.433|6.66|6.56|6.553|6.553|6.587|6.613||6.76|6.807|6.773|6.587|6.68|6.8|6.727|6.807||6.993|7.133|7.147|7.173|7|7.147|7.067|7.067|6.933|6.993|7|7.067|7.2|7.167|7.547|7.493|7.567|7.407|7.133|7.267|7.467|7.453|7.507|7.427|7.453|7.513|7.487|7.487|7.647|7.667|7.6|7.633|7.88|7.74|7.687|7.587|7.493|||7.04|6.987|6.833|6.673|7.067|7.18||7.147|7.047|7.087|7.08|6.933|6.907|6.8
06978|100545|/equities/aucma|SHANGHAICOMP|3.53|3.565|3.555|3.6|3.47|3.37|3.345|3.4|3.405|3.13|2.74|2.725|2.78|2.8|2.805|2.82|2.725|2.715|2.695|2.65|2.645|2.665|2.67|2.66|2.65|2.67|2.675|2.74||||||2.72|2.69|2.695|2.645|2.67|2.67|2.685|2.685|2.725|2.665|2.645|2.625|2.665|2.74|2.7|2.535|2.5|2.47|2.455|2.365|2.36|2.43|2.445|2.435|2.425|2.38||||2.36|2.35|2.325|2.325|2.3|2.255|2.25|2.235|2.28|2.29|2.27|2.175|2.18|2.185|2.24|2.185|2.155|2.14|2.09|2.015|2.04|2.025|2.045|2.045|2.08|2.195|2.205|2.215|2.16|2.235|2.18|2.15|2.275|2.27|2.285|2.36|2.33|2.35|2.415|2.375|2.365|2.37|2.335|2.3|2.305|2.465|2.51|2.505|2.425|2.39|2.445|2.455|2.485|2.42|2.425|2.42|2.375|2.465|2.54|2.265|2.2||||||2.145|2.095|2.105|2.185|2.175|2.2|2.23|2.215|2.2|2.255|2.3|2.29|2.315|2.285|2.285|2.265|2.23|2.2|2.2|2.175|2.15|2.145|2.21|2.235|2.205|2.24|2.395|2.395|2.085|2.035|2.035|2.045|2.055|2.025|2.06|2.095|2.06|2.065|2.05|2.015|1.965|1.96|1.97|1.945|2.005|2.075|2.08|2.1|2.075|2.07|2.115|2.075|2.035|2.045|2.055|2.15|2.105|2.08|2.09|2.105|2.1|2.155|2.215|2.21|2.15|2.095|2.105|2.16|2.135|2.17||2.25|2.3|2.305|2.33|2.3|2.32|2.31|2.295|2.285|2.28|2.285|2.275|2.31|2.295|2.42|2.41|2.43|2.365|2.27|2.33|2.39|2.385|2.43|2.435||2.57|2.56|2.455|2.45|2.445|2.45|2.455|2.5|2.495|2.48|2.465|2.465|||2.495||||||2.575|2.41|2.415|2.425|2.415|2.345|2.29|2.21
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|3.46|3.46|3.51|3.48|3.47|3.42|3.37|3.4|3.44|3.43|3.43|3.45|3.6|3.63|3.65|3.56|3.51|3.47|3.68|3.64|3.63|3.66|3.71|3.7|3.73|3.76|3.78|3.78||||||3.76|3.73|3.75|3.7|3.75|3.73|3.75|3.83|3.72|3.65|3.65|3.68|3.74|3.81|3.92|3.85|3.81|3.85|3.82|3.66|3.7|3.8|3.77|3.75|3.69|3.72||||3.75|3.67|3.71|3.71|3.6|3.54|3.56|3.55|3.66|3.61|3.62|3.46|3.48|3.47|3.46|3.39|3.34|3.3|3.17|3.12|3.14|3.19|3.18|3.15|3.24|3.59|3.63|3.63|3.6|3.63|3.61|3.59|3.7|3.81|3.89|3.94|3.93|3.93|3.98|4|4.06|4.05|4.01|3.94|3.99|4|4.01|4.14|4.18|4.18|4.14|4.16|4.1|4.05|4.08|4.07|4.12|4.18|4.18|4.11|4.08||||||4.03|3.97|3.94|4.08|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|7.885|7.94|8.195|7.87|7.75|7.29|6.965|7.085|6.88|6.955|6.95|7.295|7.345|7.49|7.23|7.345|7.24|7.115|7.755|7.8|7.615|7.405|7.42|7.5|7.96|7.905|7.975|7.975||||||7.825|8.34|8.385||||8.705|9.13|8.675|8.36|8.535|17.97|18.02|17.12|17.18|16.12|15.76|15.71|15.24|14.21|13.9|13.89|14.07|14.04|13.41|12.98||||13.01|12.26|12.4|12.02|11.21|10.81|10.81|10.75|10.9|11.08|11.05|10.68|10.71|10.74|10.8|10.92|10.92|10.86|10.4|9.9|10.26|10.11|10.24|10.54|10.63|11.13|10.86|10.82|10.53|10.44|9.9|9.76|9.82|9.95|10.26|10.57|10.48|10.43|10.94|10.9|10.86|10.52|10.44|10.29|10.42|10.73|10.29|10.3|9.82|9.87|9.42|9.43|9.35|9.29|9.35|9.28|9.37|9.57|9.73|9.44|9.33||||||9.32|9.03|8.99|9.06|9.05|9.3|9.7|9.84|9.71|10|10.44|10.88|11.21|11.35|11.43|11.3|10.9|11.42|11.33|11.45|12.05|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|14.37|13.95|14.53|14.83|14.49|13.93|13.55|13.64|13.54|13.49|13.3|13.89|14.17|14.21|14.22|15.75|15.6|16.3|16.29|16|14.87|14.88|14.77|15.07|14.7|15.06|15.24|15||||||15.51|15.75|15.7|15.84|15.94|16.26|16.1|15.08|14.25|14.38|14.06|14.8|13.53|12.93|12.75|11.17|10.14|9.8|9.4|8.13|8|7.88|7.75|7.78|7.45|7.4||||7.14|7.07|7.09|7.02|6.83|6.84|6.9|6.89|6.9|6.85|6.89|6.42|6.43|6.63|6.59|6.41|6.2|6.21|5.99|5.8|5.9|6.49|6.58|6.64|7.05|7.27|7.32|7.25|7.05|7.16|7.11|7.02|7.15|7.24|7.27|7.33|7.21|7.24|7.41|7.32|7.49|7.62|7.52|7.48|7.55|7.58|7.49|7.87|7.9|8.12|8.17|8.12|8.11|8.18|8.03|7.96|7.95|8.08|8.22|8.1|8.08||||||7.79|7.6|7.66|7.9|7.75|7.8|8.13|8.37|8.4|8.65|8.83|9.01|8.87|8.98|8.88|8.53|8.33|8.3|8.24|8.21|7.94|8.06|8.62|8.18|8.1|8.1|8|7.98|7.76|7.68|7.81|7.97|7.83|7.73|7.69|7.78|7.76|7.88|7.41|7.22|7.15|7.14|7.21|7.05|7.34|7.25|7.22|7.26|7.13|7.17|7.35|7.17|7|7.12|7.11|7.36|7.27|7.09|7|7.26|7.43|7.41|7.6|7.69|7.73|7.58|7.62|7.89|7.85|7.83||8.15|8.45|8.52|8.53|8.47|8.59|8.52|8.53|8.53|8.45|8.53|8.53|8.5|8.48|8.97|8.96|9.1|9.08|8.93|8.93|8.85|8.8|8.8|8.7|8.85|8.82|8.98|8.95|9.05|9.15|9.36|9.45|9.31|9.17|9.29|9.05|9|||9.8|9.92||9.89|9.85|9.65|9.68|9.5|9.6|9.71|9.87|9.68|9.34|9.08
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.58|5.39|5.4|5.36|5.34|5.21|5.1|5.3|5.65|5.61|5.65|5.75|5.82|6|6.05|6.05|5.96|6|6.14|6.04|5.9|5.68|5.71|5.65|5.61|5.62|5.79|5.99||||||5.88|5.82|5.75|5.68|5.68|5.88|6.08|6.05|6.06|6.05|6.04|6.03|6.04|5.95|5.94|6.12|6.43|6.28|6.37|5.66|5.63|5.5|5.46|5.44|5.28|5.31||||5.36|5.3|5.22|5.21|5.1|5.03|5.05|5.04|5.09|5.12|5.08|4.89|4.86|4.95|5.04|5|4.86|4.85|4.62|4.46|4.71|4.71|4.72|4.8|5.01|5.37|5.28|5.27|5.24|5.31|5.25|5.4|5.88|5.78|5.65|5.6|5.53|5.54|5.66|5.5|5.44|5.4|5.4|5.37|5.37|5.42|5.44|5.7|5.68|5.77|5.72|5.72|5.6|5.54|5.54|5.5|5.55|5.6|5.68|5.51|5.49||||||5.3|5.23|5.23|5.5|5.5|5.5|5.65|6.2|6.1|6.3|6.44|6.2|6.2|6.22|6.09|5.82|5.67|5.56|5.5|5.4|5.41|5.62|5.95|5.77|5.82|5.85|5.75|5.73|5.61|5.57|5.64|5.76|5.5|5.44|5.64|5.82|5.7|5.7|5.58|5.39|5.31|5.3|5.34|5.22|5.68|6.29|6.4|6.45|6.4|6.48|6.66|6.48|6.46|6.34|6.5|6.83|6.72|6.73|6.75|6.89|6.9|7.01|7.35|7.41|7.48|7.13|7.17|7.37||7.53||7.56|7.74|8.07|8.22|8.12|8.16|8.12|8.2|8.16|8|8.15|8.23|8.21|8.5|9.14|9.13|9.29|9.61|9.15|9.38|9.42|9.13|9.08|9|9.16|9.06|9.07|9.01|9.41|9.43|9.5|10|10.01|9.9|10.12|9.35|8.92|||9.2|9.42|9.15|9.31|8.59|8.51|8.43|8.2|8.15|8.1|8|7.8|7.63|7.42
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|24.91|24.81|26.01|25.3|24.91|24.5|23.58|23.52|23.7|23.88|23.5|24.91|26.18|25.98|26.21|27.59|27.28|27.37|27.11|26.58|26.93|25.41|25.4|26.38|25.66|24.83|25.03|23.9||||||23.42|22.21|22.06|21.5|22.1|21.41|21.5|21.81|21.8|22.46|21.45|21.8|20.8|20.98|19.41|19.8|19.7|20.56|20.94|18.99|19.05|18.8|18.5|18.82|18.4|18.28||||17.56|17.36|17.22|17.01|16.66|16.65|16.92|17.16|17.3|17.24|16.97|16.36|16.26|16.35|16.5|16.53|16.18|16.07|15.13|14.82|14.72|15.15|15.1|14.96|15.33|15.66|15.45|15.45|15.21|15.61|15.39|15.03|15.4|16.22|16.4|16.29|15.8|15.71|16.05|15.8|15.92|15.9|15.32|15.18|14.99|14.86|14.91|15.61|15.63|16.09|16.46|16.49|16.08|16.06|15.92|15.89|15.72|16.02|16.28|15.75|15.31||||||15.03|14.72|14.65|15.13|15.58|15.58|16.8|17.13|17.21|17.88|18.16|17.51|17.06|17.19|16.7|16.51|16.18|15.54|15.51|15.66|15.29|15.11|15.8|15.38|15.25|15.04|14.66|14.85|14.48|14.28|14.47|14.84|14.6|14.08|14.68|14.83|14.51|14.5|14.66|14.05|13.94|13.84|14.26|14.21|15.12|15.5|15.86|15.96|16.03|15.87|16.3|16.44|16.28|16.1|16.14|17.14|17.18|16.86|16.81|16.97|16.65|16.86|16.68|16.55|16.52|16.3|16.38|17.13|17.28|17.04||17.08|17.46|17.81||17.75|18.37|18.5|18.2|18.11|17.51|17.75|18.04|18.01|18.15|19.08|19.36|19.68|20.24|19.28||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.1|5.06|5.1|5.13|5.11|4.52|4.95|4.9|4.9|4.88|4.86|4.95|5.11|5.13|5.12|5.16|5.08|5.04|5.05|5.02|5|5.02|5.06|5.05|5.07|5.14|5.15|5.19||||||5.18|5.15|5.21|5.16|5.2|5.19|5.22|5.18|5.13|5.04|5.02|5|5.05|5.11|5.14|5.09|5.07|5.08|5.08|4.97|4.99|5.07|5.04|5.01|4.98|4.98||||5|4.96|4.96|4.96|4.86|4.86|4.84|4.82|4.91|4.88|4.92|4.73|4.71|4.74|4.84|4.82|4.76|4.73|4.63|4.53|4.62|4.6|4.59|4.62|4.7|4.93|4.93|4.9|4.92|4.99|4.97|4.96|5|5.05|5.11|5.13|5.05|5.04|5.03|5.02|5.09|5.1|5.03|4.98|4.95|4.9|4.9|5.04|5.08|5.12|5.07|5.1|5.04|4.99|5|5|5.06|5.1|5.12|5.05|5.04||||||5.08|4.92|4.92|5.03|4.94|4.95|5.02|5.1|5.03|5.03|5.05|5.06|5.15|5|5.01|4.93|4.88|4.88|4.85|4.75|4.7|4.65|4.68|4.65|4.64|4.81|4.87|4.84|4.8|4.73|4.82|4.8|4.87|4.83|4.89|4.98|4.92|4.93|4.86|4.79|4.67|4.64|4.69|4.56|4.64|4.71|4.73|4.75|4.71|4.7|4.77|4.71|4.63|4.64|4.63|4.86|4.8|4.82|4.78|4.91|4.85|4.86|5.01|5|4.96|4.9|4.94|5.03|4.98|5.02||5.2|5.34|5.33|5.34|5.28|5.31|5.27|5.23|5.21|5.2|5.23|5.24|5.3|5.32|5.65|5.61|5.66|5.53|5.38|5.47|5.58|5.57|5.67|5.59||5.6|5.63|5.62|5.76|5.78|5.92|5.96|6.12|6.12|6.1|6.11|6.17|||6.13|6.36|6.16|5.93|6.21|6.27|6.25|6.13|6.14|6.28|6.21|6.12|5.96|5.89
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.46|9.4|9.61|9.53|9.5|9.15|8.96|8.99|9.1|9.13|9.13|9.23|9.56|9.6|9.6|9.88|9.38|9.3|9.93|9.82|9.69|9.55|9.59|9.53|9.56|9.84|10.09|9.96||||||9.93|9.89|10.2|10.22|10.54|10.09|10|10.11|10.21|9.94|9.71|9.69|9.65|9.35|9.29|9.2|8.98|9|9.12|8.78|8.84|9.05|9|9.06|9.07|9.05||||9.07|8.96|8.94|9.06|8.95|9|8.9|8.95|9.11|9.18|9.14|8.3|8.27|8.3|8.25|8.22|7.8|7.7|7.43|7.39|7.38|7.56|7.57|7.6|7.62|7.65|7.64|7.61|7.51|7.5|7.52|7.48|7.5|7.56|7.54|7.56|7.52|7.59|7.72|7.68|7.78|7.7|7.55|7.52|7.47|7.45|7.57|7.74|7.74|7.81|7.82|7.85|7.83|7.81|7.63|7.61|7.62|7.58|7.61|7.51|7.46||||||7.41|7.31|7.29|7.4|7.38|7.48|7.51|7.68|7.69|7.75|7.84|7.85|7.82|7.84|7.91|7.76|7.66|7.66|7.76|7.83|7.86|7.83|7.8|7.74|7.7|7.76|7.81|7.83|7.84|7.83|7.87|7.87|7.94|8.05|8.05|8.17|8.13|8.18|8.15|8.18|8.16|8.15|8.17|8.17|8.13|8.01|7.99|7.99|7.97|7.96|8.07|8.22|8.01|7.97|7.96|8.08|7.96|8.14|8.21|8.22|8.41|8.49|8.52|8.48|8.44|8.32|8.31|8.35|8.38|8.42||8.43|8.52|8.46|8.49|8.49|8.44|8.41|8.31|8.36|8.39|8.65|8.61|8.56|8.55|8.77|8.85|8.9||8.83|8.84|8.84|8.86|8.92|8.6|8.84|9.01|8.99|9.17|9.31|9.3|9.33|9.35|9.47|9.49|9.41|9.42|9.4|||9.3|9.36|9.35|9.1|9.11|8.93|8.88|8.76|8.75|8.82|8.83|8.64|8.62|8.57
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.75|6.68|6.9|6.88|7|6.59|6.5|6.49|6.65|6.81|6.81|6.82|7.01|7.2|7.19|7.44|7.43|7.3|7.28|6.64|6.5|6.5|6.65|6.57|6.58|6.98|6.92|6.82||||||6.72|6.66|6.72|6.55|6.61|6.64|6.63|6.63|6.83|6.75|6.69|6.77|6.88|6.95|7.09|7.17|7.1|7.17|7.15|7.01|7.01|6.9|6.68|6.56|6.55|6.5||||6.29|6.27|6.3|6.3|6.15|6.17|6.23|6.26|6.26|6.22|6.18|5.96|5.93|5.92|5.98|5.92|5.77|5.76|5.58|5.43|5.52|5.7|5.7|5.71|5.77|6.06|6.23|6.19|6.15|6.16|6.13|6.1|6.3|6.46|6.49|6.58|6.59|6.7|6.89|6.8|6.91|6.84|6.67|6.65|6.71|6.76|6.8|7.1|7|7.03|7.01|7.1|7.05|6.91|6.9|6.82|6.94|7.01|7.11|6.99|6.92||||||6.75|6.61|6.55|6.71|6.63|6.79|6.84|7.04|7.06|7.1|7.37|7.44|7.4|7.29|7.28|6.96|6.88|6.85|7.02|7.05|7.04|7.02|7.08|7.05|7.15|7.47|7.64|7.67|7.72|7.65|7.74|7.74|7.8|7.88|8|8.04|7.9|8|8|7.84|7.73|7.73|7.78|7.63|7.96|7.96||7.99|8|8|8.14|8.05|7.96|7.98|7.97|8.48|8.33|8.35|8.27|8.37|8.43|8.49|8.58|8.66|8.68|8.45|8.58|8.82|8.94|8.98||9.3|9.54|9.48|9.54|9.47|9.49|9.37|9.46|9.46|9.43|9.49|9.56|9.62|9.61|10|10.02|10.06|10.1|9.74|9.94|9.69|9.65|9.81|9.61|9.88|9.98|9.99|9.98|10.18|10.2|10.31|10.38|10.58|10.4|10.38|10.2|10.3|||10.26|10.27|10.1|9.98|10.1|10.44|10.47|10.2|10.33|10.32|10.2||9.93|9.88
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.46|16.76|17.09|16.52|16.49|16.11|15.9|16.08|16.42|16.45|16.71|16.6|17.17|17.1|17.11|17.2|16.93|16.93|17.5|17.61|17.44|17.36|17.38|17.47|17.37|17.9|18.21|18.91||||||18.68|18.62|18.73|18.51|18.38|18.46|18.71|18.65|18.59|18.3|17.83|17.83|17.85|17.86|18.22|18.25|18.2|18.4|18.05|17|17.11|17|16.91|17.11|17.01|17.2||||17.16|16.83|16.76|16.71|16.37|16.45|16.57|16.13|16.39|16.45|16.39|15.9|15.88|16.13|16.1|16|15.96|15.92|15.18|14.7|15.4|15.22|15.05|14.66|15.31|15.52|15.53|15.73|14.61|14.58|14.36|14.42|14.58|14.83|14.85|14.91|14.87|15.29|15.67|15.45|15.98|15.98|15.81|15.72|15.67|15.55|15.57|16.27|16.31|16.48|16.31|16.66|16.38|16.19|16.28|16.21|16.52|16.85|16.98|16.8|16.8||||||16.53|16.15|16.08|16.19|16.03|16.41|16.63|17.03|16.9|17.5|17.93|17.56|17.64|17.54|17.09|16.51|16.12|15.86|15.97|16.02|15.94|15.71|16.07|15.72|15.9|16.07|16.22|16.18|16.3|15.86|16.01|15.9|16.07|15.85|16.38|16.6|16.37|16.57|16.43|15.78|15.6|15.48|15.31|15.2|15.81|16.3|16.47|18.24|18.02|18.16|18.85|19.16|18.72|18.62|18.79|18.59|17.55|17.67|17.66|18.03|18.13|18.26|18.79|18.76|18.9|18.02|18.48|18.7|18.59|19.08||19.79|20.39|20.36|20.52|20.2|20.36|20.22|20.1|20.28|20.27|20.8|20.54|20.39|20.24|21.31|21.18|21.38|20.97|20.18|20.56|20.78|20.95|21.12|20.65|20.78|21.09|21.06|21.05|21.74|22.38|22.51|22.5|23.1|22.82|22.92|22.81|22.49|||22.25|21.36|21.3|21.26|22.1|21.9|21.9|21.66|21.45|21.68|21.85|21.41|21|20.38
07001|101000|/equities/baosheng|SHANGHAICOMP|6.193|6.207|6.274|6.244|6.244|6.104|5.985||6.119|6.074|6.074|6.237|6.356|6.452|6.385|6.259|6.089|6.059|6.23|6.111|6.133|6.267|6.4|6.43|6.222|6.23|6.267|6.356||||||6.259|6.207|6.37|6.237|6.2|6.282|6.393|6.43|6.452|6.082|5.578|5.533|5.6|5.733|5.867|5.837|5.83|5.881|5.889|5.593|5.556|5.837|5.718|5.578|5.422|5.274||||5.296|5.23|5.237|5.23|5.089|5.111|5.163|5.074|5.119|5.133|5.126|4.852|4.881|4.97|4.993|4.978|4.867|4.822|4.711|4.259|4.444|4.844|4.874|4.933|4.956|5.111|5.156|5.178|5.104|5.163|5.096|5.111|5.133|5.23|5.259|5.378|5.341|5.378|5.667|5.659|5.807|5.83|5.718|5.674|5.667|5.593|5.548|5.726|5.741|5.667|5.57|5.63|5.681|5.63|5.681|5.637|5.407|5.444|5.548|5.333|5.282||||||5.23|5.104|5.089|5.185|5.133|5.222|5.267|5.474|5.474|5.578|5.748|5.763|5.8|5.859|5.926|5.726|5.593|5.43|5.452|5.356|5.156|5.2|5.296|5.282|5.259|5.496|5.644|5.674|5.778|5.637|5.593|5.615|5.681|5.644|5.711|5.852|5.6|5.667|5.696|5.593|5.378|5.333|5.267|5.296|5.341|5.311|5.304|5.415|5.467|5.378|5.393|5.244|4.926|4.933|4.985|5.141|4.978|5.007|4.956|5|4.985|5|5.185|5.17|5.178|5.082|5.148|5.311|5.185|5.341||5.37|5.459|5.452||5.385|5.444|5.407|5.393|5.363|5.333|5.393|5.504|5.526|5.615|5.889|5.852|5.874|5.874|5.689|5.822|5.859|5.874|6|6.104|6.052|6.074|6.133|6.074|6.193|6.304||6.316|6.439|6.321|6.193|6.138|6.158|||6.054|6.03|5.896|5.738|6.099||6.163|6.079|6.03|6.015|6.104|5.975|5.872|5.783
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|9.95|9.94|10.15|10.11|10.13|9.95|9.82|9.9|10.02|10.01|10|10|10.19|10.29|10.22|10.18|10|10.01|10.63|10.61|10.6|10.59|10.67|10.6|10.65|10.85|10.87|11.18||||||11.25|11.19|11.29|11.25|10.88|10.78|10.85|10.96|10.77|10.56|10.6|10.6|10.87|11.15|11.34|11.09|10.91|10.98|10.88|10.55|10.62|10.9|10.76|10.6|10.72|10.75||||10.8|10.63|10.72|10.74|10.5|10.6|10.48|10.15|10.05|10.01|10.04|9.6|9.65|9.57|9.58|9.63|9.33|9.32|9.08|8.88|9.01|9.25|9.34|9.5|9.77|10.23|10.15|10.25|10.95|11.11|10.72|10.29|10.06|10.02|10.26|10.36|10.32|10.32|10.51|10.41|10.62|10.6|10.52|10.42|10.38|10.32|10.98|11.27|11.41|11.55|11.65|11.84|11.76|11.52|11.53|11.59|11.55|11.65|11.85|11.6|11.53||||||11.31|10.86|10.9|11.08|10.88|11.04|11.04|11.3|11.25|11.45|11.71|11.67|11.82|11.7|11.56|11.25|11.01|10.84|11.04|10.94|10.9|10.6|10.73|10.68|10.59|10.81|11.06|11.03|11.03|10.89|10.93|10.92|10.98|10.93|11.07|11.4|11.36|11.27|11.25|10.85|10.78|10.67|10.56|10.54|11.61|11.68|11.53|11.55|11.45|11.36|11.85|11.93|11.72|11.82|11.82|12.01|11|11|10.98|11.12|11.4|11.38||11.43|11.6|11.11|11.23|11.53|11.46|11.57||11.88|12.24|12.28|12.45|12.26|12.24|12.16|12.18|12.15|12.16|12.15|12.18|12.4||12.96|12.99|13.14|13|12.5|12.81|13.08|13.15|13.22|13.03|13.09||13.15|13.08|13.3|13.36|13.37|13.35|13.83|13.81|14.07|14.05|13.79|||13.6|13.56|13.3|13.02|13.68|13.78|13.79|13.59|13.53|13.58|13.67|13.45|13.16|13.01
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.75|6.36|6.34|6.23|6.19|6.05|5.98|6.2|6.17|6.03|5.98|5.93|6.16|6.16|6.07|6.06|5.9|5.89|6.2|6.12|6.12|6.16|6.16|6.15|6.17|6.42|6.42|6.53||||||6.66|6.63|6.85|6.62|6.63|6.34|6.28|6.4|6.24|6.13|6.04|5.96|5.95|6.01|6.11|6|6.02|6.05|5.96|5.84|5.81|5.93|5.91|5.82|5.84|5.77||||5.75|5.7|5.7|5.76|5.63|5.58|5.6|5.62|5.68|5.7|5.71|5.56|5.5|5.46|5.59|5.57|5.51|5.5|5.43|5.26|5.32|5.45|5.44|5.39|5.63|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.58|6.29|6.23|6.43|6.45|6.29||6.68|6.29|5.72||||||||5.16|5.16|5.23|5.22|5.12|5.23|5.17|5.08|5.05|5.09|5.42|5.34|5.38|5.4|5.43|5.35|5.48|5.54|5.5|5.47|5.3|5.35|5.53|5.46|5.51||5.71|5.86|5.86|5.92|5.83|5.86|5.74|5.77|5.73|5.79|5.94|6|6.02|6.2|6.33|6.37|6.46|6.48|6.3||6.53|6.58|6.15|6.14||||5.96|6.12|6.32|6.3|6.27|6.09|5.92|5.81|5.81|5.84|||5.83|6.01|5.9|5.6|5.92|5.7|5.69|5.56|5.58|5.63|5.62|5.48|5.31|5.18
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|6.99|6.97|7|7.04|7|6.7|6.52|6.41|6.72|6.79|6.76|6.75|6.89|7|6.96|7.03|6.83|7.11|7.7|7.56|7.31|7.38|7.62|7.63|7.55|7.93|8.01|8.71||||||8.53|8.32|8.28|8.23|8.27|7.78|7.9|7.85|7.8|7.45|7.35|7.35|7.53|7.78|7.61|7.5|7.41|7.36|7.47|7.25|7.29|7.58|7.5|7.65|7.7|7.8||||7.72|7.56|7.34|7.37|7.06|7.27|7.3|7.26|7.23|7.2|7.3|6.84|6.76|6.71|6.85|6.65|6.32|6.25|5.69|5.5|5.58|5.51|5.45|5.44|5.49|5.77|5.86|5.88|5.9|5.92|5.78|5.68|5.67|5.66|5.73|5.83|5.78|5.8|5.96|5.87|6.09|6.1|5.72|5.61|5.61|5.57|5.69|5.88|5.81|5.87|5.87|5.88|5.72|5.64|5.67|5.62|5.7|5.74|5.8|5.68|5.61||||||5.65|5.5|5.45|5.49|5.3|5.41|5.44|5.53|5.55|5.78|5.96|5.95|6.02|5.96|6.06|5.45|5.28|5.19|5.3|5.31|5.3|5.27|5.34|5.32|5.47|5.7|5.86|5.89|5.91|5.82|5.94|5.94|6.01|6.01|6.05|6.22|6.16|6.12|6.19|6.11|6.09|6.03|5.88|5.82|5.98|5.97|5.93|5.95|6|5.95|5.96|6.1|6.08|5.88|5.77|6.03|5.9|5.79|5.67|5.85|6.09|6.13|6.36|6.6|6.6|6.49|6.5|6.7|6.7|6.87||7.54|7.69|7.72|7.74|7.65|7.73|7.78|7.82|7.73|7.7|7.68|7.7|7.69|7.85|8.17|8.26|8.38|8.34|7.76|7.8||7.81|7.69|7.53|7.57|7.6|7.75|7.85|8.07|8.01|8.03|8.06|8.2|8.3|8.44|8.51|8.39|||8.41|8.49|8.41|8.31|8.36|8.14|8.3|8.31|8.25|8.38|8.28|8.05|7.93|7.8
07005|101106|/equities/befar-group|SHANGHAICOMP|6.1|6.013|6.147|6.133|6.147|6.047|8.83|9|9.36|9.33|9.3|9.3|9.62|9.73|10.48|10.48|10.55|10.53|10.64|10.5|10.5|10.62|10|10.44|10.5|10.48|10.88|11.04||||||10.87|10.83|10.88|10.71|10.72|11.1|11.29|10.55|10.54|10.6|10.52|11.12|11.1|11.26|11.34|10.94|10.99|10.98|10.73|10.11|10.1|10.41|10.3|10.31|9.9|9.87||||9.89|9.83|9.88|9.66|9.41|9.25|9.29|9.13|9.32|9.35|9.39|9.08|9.01|9|8.98|8.92|8.6|8.49|8.22|8.08|8.21|8.61|8.53|8.65|8.95|9.15|9.24|9.22|9.17|9.14|9.05|9.1|9.5|9.61|9.61|9.6|9.72|9.94|10.16|10.15|10.11|10.19|10.1|10.01|9.97|9.94|9.97|10.19|10.21|10.37|10.44|10.48|10.36|10.28|10.2|10.2|10.63|10.66|10.78|10.7|10.62||||||10.33|10|9.82|9.99|9.72|9.89|10|10.39|10.31|10.49|10.85|10.75|10.95|10.9|10.85|10.47|10.3|10.07|10.11|10.03|10.05|10.3|10.89|10.71|10.76|10.85|11|11.09|11.31|11.05|10.9|11.06|11.42|11.07|11.27|11.05|10.8|10.24|10.04|9.61|9.61|9.59|9.7|9.68|9.93|10.1|10.17|10.34|10.3|10.41|10.16|10.17|10|10.06|10.12|10.6|10.42|10.36|10.34|10.36|10.4|10.44|10.76|10.82|10.7|10.36|10.41|10.5|10.37|10.51||10.88|11.22|11.22|11.35|11.17|11.25|11.08|11.15|11.27|11.25|11.22|11.24|11.22|11.32|11.81|11.75|11.82|11.64|11.2|11.5|11.75|11.86|11.94|11.68|11.81|11.7|11.73|11.75|12.02|12.01|12.37|12.4|12.76|12.48|12.32|12.37|12.08|||11.91|12|11.84|11.51|12.21|12.35|12.34|12.08|12.08|12.29|12.44|11.82|11.43|11.11
07006|100897|/equities/beih-property|SHANGHAICOMP|4.35|4.35|4.35|4.33|4.32|4.27|4.19|4.21|4.18|4.23|4.1|4.28|4.34|4.35|4.36|4.34|4.28|4.29|4.7|4.68|4.62|4.62|4.6|4.61|4.65|4.85|4.93|4.92||||||4.87|4.84|4.81|4.68|4.68|4.75|4.77|4.85|4.85|4.68|4.63|4.64|4.76|4.8|4.68|4.5|4.48|4.47|4.58|4.42|4.49|4.53|4.49|4.49|4.55|4.46||||4.42|4.21|4.22|4.25|4.08|4.07|4.06|4.08|4.07|4.09|4.19|4.04|4|3.98|4.04|4.03|3.98|3.91|3.8|3.69|3.79|3.7|3.67|3.67|3.76|3.89|4.01|4.01|3.95|4.03|3.98|3.97|3.99|3.99|4.05|4.2|4.12|4.16|4.21|4.18|4.4|4.14|3.99|3.93|3.91|3.89|3.91|4|4|4|3.89|3.93|3.81|3.79|3.8|3.8|3.82|3.83|3.83|3.75|3.76||||||3.74|3.69|3.67|3.73|3.71|3.74|3.77|3.85|3.81|3.84|3.95|3.96|3.97|3.95|3.96|3.93|3.87|3.82|3.85|3.84|3.86|3.85|3.91|3.92|3.89|4.03|4.04|4.04|4.02|4|4.04|4.06|4.1|4.08|4.12|4.2|4.18|4.18|4.14|4.06|4.05|4.08|4.17|4.14|4.23|4.29|4.31|4.3|4.3|4.28|4.39|4.36|4.25|4.31|4.29|4.45|4.42|4.4|4.37|4.42|4.47|4.42|4.52|4.5|4.49|4.42||4.52|4.51|4.56||4.68|4.73|4.72|4.74|4.68|4.78|4.81|4.74|4.67|4.69|4.67|4.66|4.72|4.7|4.91|4.82|4.87|4.82|4.69|4.79|4.83|4.85|4.81|4.78|4.8|4.77|4.79|4.78|4.87|4.87|4.92|4.94|5.03|5.03|4.98|5.02|5.07|||5.08|5.11|5.1|4.91|4.98|4.91|4.94|4.84|4.84|4.83|4.84|4.74|4.59|4.5
07007|100691|/equities/gofar|SHANGHAICOMP|4.55|4.67|4.71|4.67|4.48|4.33|4.41|4.61|4.9|4.84|4.76|4.65|4.56|4.53|4.54|4.59|4.48|4.5|4.65|4.54|4.43|4.46|4.45|4.5|4.54|4.64|4.64|4.56||||||4.55|4.48|4.46|4.44|4.38|4.32|4.45|4.87|4.95|4.81|4.84|4.82|4.91|5.18|5.25|5.22|5.2|5.16|5.25|5.15|5.11|5.32|5.33|5.57|5.27|5.22||||5.35|5.31|4.9|4.76|4.72|4.63|4.64|4.6|4.67|4.72|4.72|4.62|4.6|4.77|4.96|4.91|4.89|4.86|4.56|4.54|4.52|4.5|4.61|4.4|4.65|4.81|4.85|4.76|4.61|4.73|4.79|4.82|4.76|4.89|4.63|4.66|4.59|4.71|4.93|4.99|5.09|5.09|5.07|5.02|5|5.05|4.96|5.11|5.31|5.36|5.3|5.35|5.57|5.52|5.89|6.01|5.85|5.85|5.53|5.49|5.3||||||5.2|5.3|5.3|5.2|4.81|4.8|5.11|5.09|5.05|4.68|4.66|4.58|4.66|4.8|4.87|4.75|4.72|4.75|4.7|4.5|4.61|4.55|4.44|4.41|4.42|4.58|||4.04|3.86|3.77|3.73|3.61|3.7|3.6|3.56|3.61|3.55|3.48|3.25|3.21|3.38|3.56|3.75|3.95|4.15|4.3|4.24|4.18|4.16|4.23|4.15|4.09|4.12|4.09|4.29|4.45|4.52|4.26|4.23|4.17|4.39|4.47|4.65|4.73|4.65|4.72|4.76|4.64|4.63||4.77|4.96|5.03|5|5.02|5.02|4.96|4.85|4.73|4.89|4.85|4.86|5.06|5.23|5.45|5.46|5.63|5.63|5.5|5.62|5.64|5.69|5.53|5.52|5.56|5.63||5.72|5.82|5.72|5.64|5.39|5.38|5.27|5.31|5.59|5.88|||6.1|6.01|5.86|6.14|6.45|6.5|6.33|6.18|6.17|6.16|6.11|6.16|6.1|6
07008|100627|/equities/airport-park|SHANGHAICOMP|6.7|6.64|6.65|6.67|6.7|6.65|6.36|6.42|6.38|6.78|6.81|6.7|6.77|6.84|6.83|7.1|7.05|7.06|7.32|7.08|7|7.01|7.07|7.03|7|7.21|7.14|7.38||||||7.27|7.1|6.65|6.49|6.49|6.6|6.57|6.61|6.66|6.53|6.51|6.71|6.81|6.77|6.74|6.64|6.6|6.59|6.73|6.56|6.58|6.79|6.93|6.97|6.91|6.85||||6.91|6.81|6.76|7|6.82|6.69|6.66|6.83|6.83|6.85|6.93|6.67|6.63|6.56|6.62|6.22|6.3|6.32|6.25|6.04|6.07|5.59|5.56|5.51|5.83|5.54|5.75|5.87|5.62|5.59|5.48|5.5|5.51|5.69|5.79|5.75|5.67|5.24|5.28|5.25|5.42|5.27|5.09|5.02|5.06|5|5|5.12|5.15|5.18|5.1|5.14|5.05|5|5.05|5.02|5.02|5.07|5.07|4.99|4.95||||||4.88|4.81|4.82|4.96|4.96|5.03|5.03|5.12|5.09|5.11|5.26|5.3|5.32|5.33|5.31|5.29|5.23|5.18|5.16|5.11|5.06|5.08|5.11|5.11|5.09|5.18|5.16|5.15|5.17|5.2|5.08|5.11|5.12|5.05|5.13|5.2|5.15|5.11|5.14|5.02|4.85|4.82|4.92|4.91|4.95|5.08|5.1|5.16|5.15|5.1|5.21|5.24|5.12|5.11|5.11|5.35|5.26|5.22|5.2|5.28||5.34|5.5|5.51|5.46|5.4|5.4|5.54|5.61|5.61||5.78|5.92|5.94|6.03|5.95|6.04|6.02|5.89|5.83|5.86|5.97|6.02|6.04|6.03|6.25|6.23|6.24|6.13|5.92|6.03|6.14|6.12|6.08|6.04|5.97|5.95|5.97|5.93|6.11|6.08|6.11|6.15|6.33|6.32|6.25|6.22|6.21||||6.3|6.34|5.82|6.1|5.85|5.88|5.78|5.8|5.81|5.82|5.72|5.45|5.4
07009|100706|/equities/bj-aritime|SHANGHAICOMP|7.63|7.52|7.66|7.75|7.62|7.44|7.36|7.43|7.61|7.51|7.56|7.66|8.03|7.98|7.98|8.24|8.01|7.95|8.13|8|7.71|7.6|7.49|7.49|7.64|7.61|7.5|7.43||||||7.36|7.32|7.35|7.24|7.35|7.5|7.53|7.41|7.3|7.23|7.22|7.2|7.24|7.19|7.33|7.2|7.17|7.16|7.2|6.91|6.94|7.15|7.13|7.1|7.08|7.19||||7.28|7.14|7.13|7.18|6.77|6.72|6.78|6.75|6.66|6.4|6.38|6.13|6.12|6.17|6.25|6.23|6.04|6.05|5.89|5.7|5.83|5.9|5.92|5.87|6.16|6.52|6.55|6.57|6.53|6.52|6.48|6.48|6.54|6.58|6.68|6.85|6.82|6.9|7.1|7.04|7.13|7.07|7.14|7.06|7.05|7.03|7.11|7.34|7.24|7.26|7.17|7.22|7.17|7.12|7.11|7.06|7.08|7.08|7.08|6.97|6.95||||||6.61|6.44|6.47|6.75|6.85|6.94|6.88|7.2|7.16|7.2|7.34|7.51|7.51|7.49|7.57|7.47|7.3|7.13|7.23|7.21|7.18|7.15|7.35|7.34|7.19|7.24|7.1|7.05|6.96|6.92|6.88|6.88|6.9|6.85|7|7.16|7.1|7.13|7.15|6.7|6.83|6.8|6.83|6.8|7.1|7.25|7.3|7.29|7.22|7.28|7.43|7.48|7.34|7.18|7.13|7.25|7.12|7.18|7.22|7.25|7.23|7.28|7.43|7.33|7.17|7.04|7.01|7.16|7.19|7.31||7.49|7.66|7.63|7.73|7.6|7.68|7.62|7.56|7.48|7.5|7.6|7.67|7.63|7.75|8.05|8.03|8.14|8|7.73|7.98|8.09|8.17|8.39|8.33|8.36|8.42|8.41|8.453|8.613|8.7|8.653|8.6|8.773|8.847|8.733|8.68|8.587|||8.48|8.507|8.373|8.14|8.153|8.48|8.453|8.227|8.173|8.18|8.247||7.973|7.893
07010|100581|/equities/bashi-media|SHANGHAICOMP|7.36|7.38|7.62|7.52|7.56|7.43|7.37|7.43|7.5|7.65|7.39|7.52|7.84|7.9|7.95|7.69|7.26|7.2|7.55|7.46|7.32|7.37|7.41|7.37|7.35|7.46|7.37|7.58||||||7.65|7.55|7.62|7.59|7.56|7.35|7.35|7.34|7.44|7.38|7.13|7.07|7.19|7.17|7.22|7.13|7.1|7.05|7.08|6.85|6.8|6.98|6.93|6.87|6.84|6.85||||6.84|6.79|6.8|6.76|6.61|6.62|6.57|6.52|6.58|6.56|6.51|6.31|6.32|6.33|6.43|6.4|6.32|6.33|6.17|6.03|6.03|6.21|6.2|6.18|6.26|6.45|6.6|6.61|6.64|6.75|6.6|6.6|6.54|6.69|6.84|6.84|6.86|6.95|7.07|6.98|7.15|7.16|7.04|6.98|6.98|6.93|6.9|7.06|7.06|7.12|7.12|7.15|7.06|7.05|7.06|7.02|7.25|7.2|7.24|7.1|7.05||||||6.96|6.87|6.86|7.02|7.06|7.08|7.03|7.23|7.22|7.22|7.3|7.36|7.38|7.39|7.4|7.28|7.21|7.1|7.08|6.92|6.92|6.82|7.07|7.01|7.03|7.29|7.4|7.33|7.29|7.21|7.21|7.23|7.29|7.27|7.46|7.54|7.48|7.5|7.6|7.51|7.37|7.34|7.22|7.18|7.16|7.3|7.26|7.35|7.28|7.26|7.24|7.1|6.99|6.97|6.95|7.29|7.19|7.21|7.02|7.09|7.2|7.15|7.55|7.61|7.52|7.39|7.48|7.75|7.68|7.67||7.73|7.95|8.04||7.92|8.18|8.1|8.1|8.07|8.09|8.08|8.13|8.33|8.37|8.65|8.71|8.81|8.96|8.52|9.06|9.05|9.02|8.83|8.5|8.79|8.38|8.4|8.3|8.57|8.68|8.63|8.7|9.08|8.96|8.91|8.91|8.84|||8.8|8.88|8.9|8.73|8.89|9.2|9.5|9.51|9.31|9.25|9.17|8.98|8.92|8.7
07011|100281|/equities/bj-capital|SHANGHAICOMP|8.05|7.88|7.63|7.6|7.06|6.79|6.71|6.41|6.48|6.46|6.54|6.6|6.61|6.52|6.6|6.88|6.4|6.15|5.5|5.36|5.35|5.37|5.11|5.06|4.91|4.59|4.6|4.54||||||4.47|4.43|4.49|4.42|4.41|4.48|4.48|4.44|4.47|4.36|4.36|4.38|4.44|4.47|4.52|4.49|4.47|4.49|4.35|4.28|4.27|4.33|4.32|4.3|4.27|4.29||||4.3|4.29|4.3|4.25|4.16|4.15|4.14|4.14|4.18|4.2|4.18|4.06|4.07|4.07|4.11|4.1|4.05|4.05|3.97|3.85|3.92|3.85|3.83|3.94|4|4.15|4.15|4.15|4.1|4.15|4.11|4.07|4.03|4.04|4.07|4.05|4.03|4.03|4.09|4.08|4.15|4.13|4.08|4.03|4.03|4.01|4.04|4.14|4.12|4.2|4.16|4.09|4.03|4|4.04|4.06|4.09|4.11|4.1|4.04|4.03||||||4|3.93|3.93|3.99|3.96|4.04|4.09|4.18|4.18|4.21|4.33|4.36|4.38|4.38|4.41|4.32|4.22|4.2|4.21|4.25|4.2|4.19|4.25|4.25|4.34|4.39|4.41|4.48|4.41|4.39|4.4|4.42|4.43|4.4|4.46|4.54|4.57|4.58|4.53|4.46|4.42|4.4|4.43|4.45|4.49|4.47|4.59|4.54|4.5|4.59|4.53|4.45|4.41|4.44|4.44|4.62|4.57|4.57|4.57|4.74|4.7|4.85|4.86|4.88|4.88|4.72|4.8|4.83|4.81|4.9||4.98|5.05|5.07|5.18|5.03|5.06|5.07|5.06|5.07|5.06|5.11|5.12|5.1|5.12|5.31|5.44|5.33|5.27|5.19|5.21|5.18|5.32|5.32|5.27|5.24|5.19|5.17|5.27||5.36|5.36|5.36|5.48|5.41|5.45|5.37|5.41|||5.35|5.2|5.08|5.05|5.2|5.17|5.19|5.13|5.1|5.05|5.09|4.99|4.92|4.86
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.58|6.573|6.593|6.547|6.567|6.62|6.42|6.333|6.287|6.353|6.347|6.42|6.467|6.467|6.38|6.427|6.227|6.453|7.1|7.027|6.873|6.813|6.96|7.153|7.067|7.16|7.153|7.467||||||7.573|7.407|7.48|7.507|7.373|7.447|7.507|7.853|7.907|7.667|7.547|7.573|7.693|7.927|8.193|8.3|8.227|8.167|8.38|8.147|8.1|8.487|8.347|8.307|8.507|8.533||||8.253|7.86|7.78|7.747|7.327|7.273|7.233|7.133|7.033|7.28|7.56|7.273|7.273|7.227|7.313|7.14|7.073|7.18|6.807|6.62|6.713|6.467|6.48|6.4|6.687|6.787|6.733|6.6|6.473|6.44|6.347|6.367|6.527|6.64|6.687|6.813|6.767|6.74|6.833|6.873|7.033|7|6.807|6.64|6.633|6.533|6.533|6.693|6.787|6.953|6.867|6.733|6.4|6.353|6.46|6.433|6.54|6.513|6.487|6.333|6.273||||||6.093|5.987|5.933|6.033|5.853|5.92|5.993|6.08|6.14|6.12|6.44|6.673|6.62|6.66|6.833|6.8|6.707|6.62|6.607|6.34|6.267|6.087|5.933|5.967|6.253|6.193|6.133|6.073|6.167|6.067|6.28|6.387|6.327|6.313|6.26|6.807|6.92|6.833|6.813|6.627|6.607|6.773|7.4|7.187|7.18|7.133||7.28|7.5|7.393|7.493|7.667|7.893|8.607|8.533|8.867|8.6|8.613|8.66|9.08|8.96|8.66|8.733|8.667|8.74|8.367|8.413|8.28|8.187|8.113||8.587|8.553|8.667|8.973|8.847|9.267|9.307|9.06|8.613|8.7|8.86|8.733|8.78|8.887|9.1|8.92|8.88|8.553|8.1|8.34|8.207|8.207|7.94|7.86|7.88|7.94|7.947|7.873|8.073|8.053|8.073|7.993|8.227|8.207|8.233|8.107|8.213|||8.173|8.087|7.753|7.553|7.733||8.147|7.987|8.027|7.887|8.067|7.94|8.033|7.687
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.27|7.3|7.5|7.4|7.46|7.26|7.12|7.03|7.16|7.19|7.17|7.16|7.33|7.28|7.24|7.16|7.1|7.08|7.39|7.3|7.26|7.39|7.45|7.53|7.51|7.66|7.69|7.77||||||7.8|7.75|7.81|7.63|7.74|7.72|7.66|7.64|7.63|7.53|7.5|7.62|7.67|7.69|7.59|7.5|7.44|7.52|7.54|7.31|7.32|7.51|7.5|7.54|7.35|7.27||||7.35|7.25|7.28|7.32|7.17|7.14|7.18|7.03|7.01|7.06|7.06|6.71|6.7|6.72|6.85|6.9|6.76|6.76|6.65|6.4|6.53|6.42|6.31|6.35|6.61|6.95|7|6.98|6.97|7.15|7.12|7.1|7.23|7.24|7.32|7.43|7.43|7.52|7.78|7.77|7.92|7.8|8|7.96|7.96|7.92|7.86|8.05|8.09|7.98|7.87|7.97|7.91|7.79|7.63|7.58|7.68|7.71|7.77|7.74|7.61||||||7.48|7.05|7.19|7.4|7.37|7.43|7.65|8.02|7.9|7.85|7.84|7.87|7.84|7.83|7.93|7.69|7.54|7.42|7.48|7.35|7.35|7.2|7.61|7.56|7.6|7.76|7.83|7.87|7.75|7.71|7.69|7.83|7.9|7.88|8|8.12|8.09|8.05|8.09|7.85|7.73|7.67|7.73|7.61|7.67|7.72|7.75|7.91|8.01|7.96|8.1|8.05|7.76|7.52|7.54|8.33|8.32|8.3|8.13|8.14|8.17|8.16|8.56|8.52|8.4|8.12|8.21|8.55|8.75|8.84||8.99|9.16|9.1|9.28|9.2|9.26|9.24|9.23|9.15|9.09|9.1|9.14|9.15|9.2|9.61|9.71|9.93|9.99|9.99|9.62|9.87|9.88|10.08|10.2|10.19|10.1|9.99|10.27|10|9.98|9.96|9.84|9.95|9.83|9.83|9.74|9.62|||9.62|9.67|9.35|9.19|9.5|9.43|9.6|9.52|9.48|9.35|9.36|9.15|9.04|8.96
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.13|8.13|8.38|8.32|8.25|8.15|8.04|8.3|8.85|8.74|8.4|8.3|8.43|8.46|8.55|8.48|8.31|8.21|8.64|8.48|8.47|8.5|8.47|8.45|8.45|8.68|8.6|8.77||||||8.73|8.6|8.73|8.53|8.57|8.36|8.33|8.3|8.33|8.19|8.14|8.18|8.4|8.56|8.45|8.29|8.33|8.38|8.33|7.99|8.01|8.33|8.33|8.25|8|8.18||||8.17|8.11|8.29|8.11|7.63|7.66|7.55|7.52|7.44|7.44|7.4|7.02|7|7.04|7.17|7.11|6.96|6.91|6.71|6.54|6.6|6.67|6.76|6.85|7.13|7.59|7.67|7.68|7.65|7.65|7.63|7.58|7.69|7.87|7.9|7.99|7.96|8.08|8.27|8.25|8.37|8.39|8.31|8.23|8.29|8.25|8.32|8.68|8.88|8.93|8.8|8.82|8.69|8.56|8.6|8.52|8.72|8.78|8.88|8.68|8.59||||||8.61|8.48|8.5|8.8|8.8|8.86|9.05|9.36|9.3|9.4|9.58|9.64|9.56|9.5|9.61|9.5|9.43|9.37|9.32|9.27|9.11|8.9|9|8.88|8.89|9.13|9.17|9.11|8.98|8.82|8.85|8.86|8.88|8.83|8.99|9.29|9.3|9.29|9.22|8.96|8.7|9.05|8.96|8.9|9.25|9.39|9.38|9.42|9.32|9.49|9.45|9.15|9.12|9.46|9.49|9.92|9.83|9.76|9.84|9.94|9.85|9.81|10.15|9.93|9.93|9.62|10.01|10.11|10.08|10.63||10.39||10.41|10.41|10.2|10.37|10.22|10.2|10.23|10.21|10.27|10.43|10.48|10.49|10.88|10.53|10.63|10.53|10.33|10.63|11.01|10.99|11.18|11.12|11.69|12.07|11.7|11.51|11.74|11.71|11.72|12.05|12.08|12.03|12.67|11.5|||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.87|2.89|2.9|2.89|2.89|2.83|2.81|2.81|2.81|2.85|2.86|2.86|2.9|2.92|2.91|2.9|2.87|2.85|3.09|3.07|3.05|3.06|3.11|3.12|3.11|3.15|3.16|3.22||||||3.19|3.18|3.19|3.13|3.13|3.15|3.16|3.22|3.2|3.13|3.12|3.15|3.23|3.23|3.3|3.22|3.22|3.21|3.27|3.17|3.16|3.25|3.23|3.28|3.29|3.26||||3.19|3.09|3.09|3.06|2.98|2.97|2.97|2.97|3|3|3.02|2.92|2.91|2.9|2.94|2.95|2.91|2.9|2.83|2.73|2.79|2.73|2.74|2.73|2.81|2.91|2.93|2.92|2.9|2.92|2.88|2.88|2.9|2.93|2.97|3.02|3.01|3.01|3.07|3.04|3.15|3.1|3.01|2.98|2.97|2.95|3|3.05|3.08|3.04|3.01|3.02|2.97|2.94|2.96|2.95|2.96|2.97|2.94|2.91|2.89||||||2.87|2.8|2.83|2.91|2.9|2.92|2.94|3.01|3.01|3.03|3.05|3.06|3.09|3.08|3.11|3.03|3|2.98|2.99|2.98|2.98|2.98|3.03|3.07|3.09|3.14|3.16|3.15|3.16|3.13|3.15|3.15|3.16|3.16|3.18|3.24|3.3|3.3|3.28|3.33|3.13|3.15|3.19|3.16|3.18|3.26|3.26|3.32|3.29|3.31|3.35|3.33|3.3|3.3|3.32|3.43|3.41|3.42|3.26|3.37|3.48|3.45|3.48|3.46|3.42|3.34|3.39|3.45|3.39|3.48||3.55|3.59|3.62|3.66|3.58|3.59|3.63|3.59|3.54|3.54|3.53|3.52|3.57|3.59|3.69|3.65|3.68|3.65|3.5|3.58|3.59|3.6|3.62|3.57|3.62|3.72|3.73|3.69|3.72|3.67||3.72|3.76|3.77|3.84|3.83|3.87|||3.92|4.06|3.9|3.78|3.85|3.84|3.87|3.79|3.78|3.81|3.85|3.78|3.63|3.55
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.167|5|5.133|5.04|4.887|4.753|4.713|4.687|4.72|4.653|4.62|4.693|4.54|4.647|4.8|4.72|4.567|4.587|4.533|4.433|4.453|4.56|4.54|4.553|4.433|4.427|4.413|4.433||||||4.373|4.373|4.373|4.44|4.607|4.333|4.153|4.127||||5.57|5.47|5.5|5.6|5.44|5.48|5.46|5.4|5.22|5.27|5.31|5.21|5.2|5.16|5.13||||5.14|5.1|5.06|5.05|4.92|4.92|4.92|4.91|4.97|4.98|4.98|4.76|4.76|4.83|4.87|4.83|4.69|4.68|4.53|4.45|4.53|4.57|4.56|4.55|4.78|5.01|5.05|5.05|4.98|5.06|5.03|5|5.3|5.36|5.3|5.24|5.23|5.3|5.25|5.27|5.22|5.21|5.19|5.07|5.16|5.15|5.13|5.46|5.33|5.36|5.36|5.41|5.38|5.22|5.21|5.16|5.21|5.22|5.28|5.17|5.11||||||5.02|4.96|4.98|5.1|5.07|5.11|5.14|5.23|5.21|5.27|5.41|5.43|5.45|5.47|5.56|5.38|5.22|5.13|5.14|5.1|5.05|5.08|5.15|5.08|5.09|5.32|5.3|5.3|5.31|5.16|5.12|5.24|5.28|5.25|5.39|5.44|5.34|5.3|5.34|5.23|5.13|5.24|4.91|4.9|5.17|5.55|5.57|5.59|5.56|5.56|5.67|5.65|5.58|5.5|5.53|5.96|5.9|5.97|5.98|6.04|5.91|5.95|5.95|5.99|5.98|5.86|5.85|6.13|6.09|6.12||6.39|6.54|6.55|6.54|6.48|6.55|6.5|6.48|6.47|6.46|6.43|6.51|6.54|6.54|6.8|6.93|6.85|6.72|6.47|6.68|6.83|6.85|6.89|6.8|7.03|7.02|7|7.04|7.23|7.28|7.23|7.23|7.33|7.21|7.18||7.2|||7.17|7.34|7.41|7.21|7.57|7.74|8.17|7.81|7.73|7.43|7.55|7.5|7.13|6.94
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.84|7.78|7.87|7.8|7.79|7.68|7.52|7.51|7.56|7.6|7.57|7.7|7.8|7.81|7.86|7.76|7.68|7.75|8.46|8.55|8.42|8.41|8.49|8.81|8.8|8.93|9|8.96||||||8.5|8.28|7.97|7.95|8.05|8.03|7.97|8.04|8.13|8.06|8|8.03|8.02|8.28|7.35|7.27|7.29|7.4|7.33|7.15|7.2|7.22|7.2|7.23|7.22|7.35||||7.43|7.29|7.18|7.18|7.05|7.06|7.07|7.1|7.13|7.15|7.06|6.84|6.77|6.71|6.55|6.53|6.49|6.45|6.25|6.17|6.26|6.08|6.02|6.13|6.25|6.48|6.47|6.45|6.49|6.48|6.39|6.55|6.58|6.8|6.89|6.98|6.91|6.91|7.11|7.09|7.23|7.1|7|6.93|7.16|7.12|7.09|7.14|7.17|7.28|7.35|7.36|7.17|6.94|7.04|7.01|6.98|7.08|6.91|6.67|6.65||||||6.65|6.49|6.61|6.67|6.31|6.4|6.54|6.39|6.35|6.38|6.48|6.65|6.73|6.7|6.71|6.6|6.42|6.42|6.38|6.53|6.18|6.43|7.03|6.42|6.45|6.53|6.64|6.56|6.54|6.43|6.55|6.61|6.5|6.41|6.4|6.78|6.69|6.72|6.7|6.74|6.33|6.35|6.51|6.5|6.78|7.08|7.06|7.12|7.27|7.17|7.13|7.1|6.95|6.91|6.98|6.9|7.06|7.02|7.05|7.26|7.36|7.39|7.6|7.75|7.75|7.53|7.6|8|7.84|7.91||8.19|8.11|7.92|7.98|7.84|7.94|8.03|7.64|7.57|7.73|7.52|7.4|7.73|7.66|7.95|7.85|7.92|7.86|7.46|7.75|7.9|8.02|7.79|7.7|7.73|7.85|7.96|8.16|8.43|8.33|8.33|8.47|8.26|8.09|8.01|7.97|8.02|||8.3|8.12|7.73|7.4|7.95||7.94|7.72|7.81|7.7|7.91|7.7|7.62|7.37
07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.6|6.62|6.78|6.77|6.71|6.62|6.56|6.54|6.56|6.61|6.56|6.71|6.98|7.07|6.98|6.91|6.8|6.77|6.9|6.78|6.74|6.66|6.71|6.65|6.62|6.75|6.77|6.9||||||6.91|6.88|6.9|6.8|6.8|6.81|6.83|6.8|6.77|6.64|6.6|6.62|6.66|6.75|6.8|6.77|6.76|6.76|6.78|6.54|6.59|6.69|6.67|6.57|6.57|6.55||||6.66|6.63|6.65|6.58|6.47|6.46|6.37|6.23|6.3|6.26|6.2|5.98|5.96|6.02|6.08|6.09|5.99|5.99|5.81|5.77|5.8|5.83|5.83|5.84|5.99|6.25|6.35|6.36|6.35|6.31|6.22|6.28|6.26|6.23|6.3|6.21|6.27|6.31|6.46|6.38|6.49|6.48|6.38|6.29|6.28|6.28|6.31|6.48|6.47|6.51|6.54|6.48|6.38|6.31|6.31|6.28|6.47|6.48|6.41|6.31|6.27||||||6.2|6.13|6.1|6.21|6.27|6.36|6.44|6.68|6.67|6.68|6.88|6.91|6.93|6.89|6.88|6.78|6.67|6.64|6.65|6.63|6.64|6.59|6.7|6.83|6.9|7.14|7.21|7.2|7.17|7.12|7.21|7.23|7.26|7.3|7.4|7.36|7.33|7.35|7.37|7.26|7.17|7.15|7.12|7.06|7.1|7.21||7.24|7.18|7.14|7.26|7.19|7.14|7.12|7.18|7.37|7.3|7.31|7.12|7.18|7.21|7.42|7.53|7.51|7.51|7.32|7.4|7.55|7.51|7.6||7.67|7.84|7.84|7.83|7.79|7.81|7.77|7.76|7.75|7.7|7.7|7.77|7.78|7.91|8.19|8.2|8.2|8.12|7.99|8.19|8.39|8.35|8.4|8.26|8.26|8.23|8.23|8.28|8.33|8.38|8.38|8.35|8.39|8.37||8.37|8.32|||8.24|8.24|8.06|7.93|8.08|8.24|8.24|8.18|8.14|8.07|8.09|7.96|7.86|7.77
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|11.74|11.85|12.25|12.22|12.21|11.9|11.73|11.8|12.31|12.28|12.26|12.12|12.39|12.51|12.3|12.3|12.24|12.1|13.23|13.21|12.94|12.87|13.13|13.15|13.03|13.91|13.96|14.5||||||14.8|14.8|14.9|14.72|14|13.7|13.65|13.62|13.49|13.12|13.02|13.02|13.18|13.58|13.77|13.55|13.42|13.63|13.5|12.9|13.18|13.63|13.07|13.03|13.05|13.04||||13.05|13.03|13.15|13.28|12.9|12.85|12.52|11.62|11.65|11.51|11.32|10.74|10.73|10.8|10.79|10.85|10.49|10.45|10.18|9.9|9.98|10.2|10.2|10.37|10.73|11.22|11.4|11.3|11.31|11.35|11.25|11.17|11.81|12.05|12.15|12.32|12.25|12.34|12.91|12.77|12.57|12.45|12.53|12.41|12.3|12.21|12.25|12.7|12.9|13.01|13.01|13.18|13.05|12.96|13.03|12.91|12.93|13|13.13||||||||12.42|12.05|12.05|12.16|11.88|12|12|12.21|12.26|12.65|13|12.83|13.01|12.88|12.92|12.36|12.12|12.03|12.15|12.02|11.85|11.8|11.91|12.1|12.14|12.7|12.9|12.87|12.95|12.84|12.95|12.99|13.06|12.98|13.13|13.6|13.69|13.57|13.46|13.09|12.88|12.85|12.7|12.87|13.72|13.67|13.65|13.7|13.58|13.63|13.9|14.1|13.79|13.67|13.72|14.2|13.57|14|14.008|14.058|14.417|14.367|14.467|14.175|14.258|13.8|13.933|14|13.908|14.083||14.65|15.375|15.258|15.3|14.95|15.075|14.85|14.958|15.292|15.292|15.392|15.467|15.742|15.9|16.667|16.667|16.933|16.767|16.125||16.733|16.85|16.883|16.583|16.667|16.958|16.9|16.708|17.092|17.4|17.292|17.367|17.875|18.008|17.992|18.1|17.583|||17.275|17.175|16.317|16.242|16.592|16.625|16.608|16.333|16.292|16.558|16.625|16.375|16.058|15.75
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.59|4.58|4.65|4.63|4.61|4.48|4.43|4.52|4.54|4.52|4.51|4.54|4.67|4.67|4.66|4.62|4.58|4.57|4.74|4.7|4.68|4.78|4.87|4.88|4.91|4.95|4.95|4.99||||||4.93|4.89|4.98|4.88|4.92|4.94|4.9|4.91|4.88|4.79|4.76|4.76|4.83|4.91|4.94|4.9|4.89|4.93|4.89|4.78|4.81|4.88|4.85|4.86|4.9|4.87||||4.98|4.9|4.88|4.71|4.63|4.64|4.65|4.63|4.67|4.63|4.6|4.42|4.42|4.46|4.53|4.54|4.41|4.39|4.31|4.22|4.28|4.34|4.33|4.35|4.43|4.56|4.56|4.56|4.53|4.58|4.52|4.59|4.7|4.8|4.82|4.85|4.83|4.89|4.92|4.9|4.99|4.99|4.95|4.92|4.94|4.93|4.95|5.1|5.1|5.11|5.07|5.1|5.05|5.02|5.03|5.02|5.08|5.1|5.1|5.02|5||||||4.96|4.9|4.9|5|5|5.02|5.06|5.15|5.16|5.18|5.32|5.33|5.37|5.37|5.38|5.28|5.2|5.18|5.23|5.22|5.2|5.14|5.25|5.2|5.12|5.19|5.27|5.25|5.23|5.15|5.21|5.22|5.25|5.44|5.51|5.59|5.56|5.6|5.6|5.53|5.46|5.45|5.39|5.36|5.35|5.53|5.45|5.46|5.43|5.4|5.47|5.43|5.35|5.27|5.35|5.51|5.48|5.5|5.45|5.5|5.52|5.58|5.69|5.65|5.64|5.51|5.83|5.85|5.9|5.75||5.73|5.81|5.72|5.7|5.62|5.67|5.62|5.59|5.56|5.55|5.6|5.6|5.63|5.66|5.94|5.96|6|5.87|5.71|5.85|5.9|6.02|6.06|5.98|6.04|6.05|6.04||6.05|6.09|6.16|6.2|6.39|6.38|6.51|6.37|6.36|||6.35|6.48|6.28|6.17|6.3|6.4|6.36|6.31|6.29|6.26|6.28|6.11|6.07|5.99
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.95|4.05|4.055|4.055|4.03|3.94|3.86|3.875|3.915|3.925|3.93|4.075|4.045|4.03|3.985|4.075|3.92|3.925|3.935|3.855|3.9|3.9|4.015|3.965|3.94|3.925|3.925|4.06||||||4|3.99|3.985|3.91|3.945|3.985|3.94|3.99|4.165|4.08|3.99|4.02|4.075|4.065|4.095|4.175|4.205|4.135|4.17|3.9|3.84|3.835|3.725|3.58|3.565|3.6||||3.655|3.6|3.67|3.71|3.615|3.595|3.585|3.565|3.55|3.555|3.605|3.515|3.52|3.495|3.515|3.56|3.555|3.435|3.355|3.29|3.305|3.265|3.225|3.23|3.32|3.4|3.355|3.34|3.3|3.285|3.255|3.295|3.335|3.335|3.43|3.525|3.56|3.48|3.53|3.56|3.605|3.57||||||3.555|3.39|3.395|3.43|3.44|3.415|3.385|3.34|3.35|3.31|3.39|3.375|3.25|3.185||||||3.15|3.105|3.1|3.225|3.24|3.34|3.49|3.55|3.56|3.63|3.745|3.75|3.77|3.725|3.795|3.81|3.775|3.71|3.75|3.705|3.6|3.615|3.675|3.83|3.79|3.855|3.92|3.955|3.92|3.79|3.955|3.96|3.99|3.965|3.995|4.005|3.955|4.04|3.93|3.975|3.955|3.945|3.905|3.895|3.94|3.99|4.05|4.1|4.1|4.155|4.135|4.13|4.045|3.93|4.025|4.08|4.1|4.085|3.965|4.015|3.89|3.905|3.99|4.055|3.95|3.905|3.885|3.89|3.825|3.74|||3.75|3.79|3.925|3.88|3.97|3.855|3.845|3.875|3.755|3.78|3.725|3.56|3.48|3.5|3.45|3.45|3.5|3.4|3.53|3.625|3.755|3.675|3.595|3.7|3.655|3.725|3.855|3.825|3.895|||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.06|7.25|7.25|7.17|6.91|6.65|6.44|6.59|6.6|6.8|7.13|6.77|7.06|7.12|7.17|7.42|7.27|6.99|7.26|6.97|6.67|6.7|6.6|6.66|6.63|6.56|6.58|6.74||||||6.56|6.36|6.27|6.11|6.11|6.13|6.1|6.22|6.2|6.12|6.08|6.1|6.2|6.38|6.5|6.55|6.58|6.6|6.69|6.54|6.7|6.54|6.31|6.22|6.17|6.07||||5.98|5.95|6.08|6.07|5.97|5.9|5.9|5.98|6|5.8|5.77|5.51|5.55|5.51|5.57|5.55|5.41|5.38|5.19|5.08|5.15|5.37|5.38|5.41|5.55|5.82|5.93|5.92|5.84|5.91|5.82|5.81|5.94|5.98|6.09|6.17|6.16|6.31|6.5|6.58|6.49|6.42|6.34|6.31|6.33|6.31|6.25|6.5|6.42|6.47|6.49|6.49|6.42|6.31|6.33|6.23|6.42|6.6|6.64|6.52|6.46||||||6.36|6.23|6.3|6.46|6.35|6.46|6.47|6.78|6.79|6.9|7.17|6.95|6.89|6.75|6.75|6.47|6.37|6.37|6.58|6.6|6.64|6.54|6.65|6.54|6.66|6.91|7.15|7.12|7.17|7.12|7.1|7.23|7.32|7.25|7.36|7.58|7.48|7.58|7.12|6.8|6.75|6.77|6.71|6.92|7.6|7.56|6.85|6.87|6.85|6.85|6.9|6.92|6.72|6.59|6.69|7.3|7.28|7.29|7.18|7.18|7.3|7.43|7.6|7.65|7.77|7.4|7.58|7.85|7.79|7.93||8.25|8.45|8.45|8.43|8.34|8.43|8.25|8.5|9.06|9.475|9.735|9.755|9.625|9.6|10.025|9.91|9.95|9.705|9.47|9.705|9.855|9.76|9.755|9.65|9.835|10.105|10.075|10.21|10.275|10.255|10.295|10.245|10.26|9.925|9.88|9.66|9.455|||10.02||11|10.6|11.235|11.52|11.425|11.175|11.13|11.2|11.43|11.145|11|10.91
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.03|3.03|3.03|3.07|3.07|3.07|2.99|2.99|2.95|3|2.99|3.04|3.1|3.11|3.1|3.1|3.06|3.06|3.31|3.27|3.19|3.21|3.3|3.3|3.32|3.39|3.46|3.44||||||3.34|3.33|3.33|3.29|3.35|3.35|3.42|3.45|3.26|2.92|2.9|2.93|2.94|2.98|3|2.93|2.92|2.97|3.02|2.94|2.97|2.99|2.97|2.96|3|3.02||||2.99|2.87|2.86|2.89|2.8|2.8|2.81|2.81|2.83|2.84|2.85|2.76|2.76|2.75|2.79|2.79|2.75|2.75|2.69|2.62|2.65|2.59|2.58|2.56|2.61|2.69|2.73|2.72|2.71|2.74|2.71|2.73|2.72|2.71|2.73|2.78|2.73|2.77|2.78|2.78|2.86|2.85|2.73|2.7|2.73|2.72|2.71|2.75|2.74|2.72|2.69|2.67|2.62|2.61|2.61|2.61|2.64|2.65|2.65|2.63|2.62||||||2.63|2.59|2.59|2.6|2.55|2.58|2.59|2.61|2.6|2.62|2.63|2.63|2.64|2.62|2.63|2.6|2.57|2.55|2.56|2.53|2.52|2.52|2.56|2.58|2.6|2.65|2.66|2.66|2.67|2.65|2.67|2.66|2.68|2.69|2.7|2.74|2.71|2.74|2.7|2.68|2.67|2.65|2.67|2.67|2.72|2.75|2.74|2.75|2.79|2.78|2.81|2.81|2.75|2.76|2.79|2.84|2.84|2.82|2.8|2.82|2.87|2.83|2.86|2.85|2.83|2.78|2.83|2.86|2.86|2.88||2.94|2.95|2.96|2.98|2.95|2.95|3|3|2.94|2.94|2.93|2.85|2.85|2.88||2.95|2.95|2.9|2.86|2.88|2.89|2.9|2.89|2.87|2.88|2.86|2.86|2.88|2.88|2.88|2.89|2.88|2.93|2.94|2.94|2.96|2.97|||2.96|3|2.95|2.91|2.95|2.93|2.93|2.91|2.92|2.91|2.92|2.86|2.79|2.76
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.36|6.3|6.36|6.35|6.27|6|5.93|6|5.96|6|5.95|6.04|6.32|6.3|6.47|6.55|6.23|6.03|5.92|5.81|5.79|5.96|6.13|6.03|6.04|5.89|5.9|6.06||||||6.02|6.03|5.92|5.84|5.85|5.81|5.85|5.85|5.91|5.98|5.73|5.77|5.88|6.1|6.5|6.5|6.5|6.5|6.49|6.23|6.2|6.33|6.2|6.35|6.37|6.4||||6.07|6.03|5.98|5.57|5.26|5.2|5.2|5.12|5.16|5.17|5.07|4.89|4.87|4.96|5.01|4.94|4.86|4.85|4.72|4.55|4.83|4.63|4.62|4.8|4.98|5.14|5.2|5.19|5.16|5.21|5.11|5.21|5.31|5.25|5.28|5.33|5.32|5.39|5.47|5.42|5.48|5.44|5.36|5.34|5.31|5.3|5.33|5.5|5.5|5.56|5.58|5.61|5.6|5.46|5.46|5.45|5.45|5.44|5.55|5.43|5.41||||||5.34|5.23|5.25|5.33|5.29|5.33|5.53|5.6|5.58|5.61|5.7|5.72|5.75|5.74|5.6|5.47|5.36|5.24|5.35|5.31|5.3|5.23|5.34|5.34|5.4|5.63|5.57|5.59|5.66|5.6|5.71|5.71|5.49|5.32|5.47|5.62|5.5|5.51|5.52|5.35|5.28|5.2|5.28|5.25|5.42|5.58|5.6|5.68|5.61|5.58|5.7|5.64|5.54|5.61|5.61|5.99|5.8|5.8|5.78|5.93|5.92|5.9|6.06|6.02|5.91|5.76|5.8|5.98|5.95|6.01||6.21|6.34|6.51|6.59|6.7|6.48|6.38|6.38|6.31|6.31|6.3|6.51|6.42|6.49|6.89|6.96|6.97|6.92|6.89|6.85|7.06|7.05|7.5|7.98|7.88|7.43|7.39|7.23|7.38|7.37|7.17|7.08|6.67|6.56|6.37||6.46|||6.5|6.55|6.46|6.32|6.58|5.8|5.95|5.58|5.52|5.62|5.55|5.35|5.46|5.28
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.27|14.4|14.8|15.1|15.15|14.78|14.56|14.56|14.9|15.14|15.36|15.39|15.38|14.96|14.76|14.7|14.12|14|15.05|14.68|14.76|15.2|15.05|14.66|14.55|14.77|14.85|14.54||||||14.25|14.08|13.93|13.6|13.61|13.89|13.87|13.92|14.28|14.01|13.9|14.16|14.5|14.8|14.8|14.69|14.75|14.63|14.58|14|14.16|14.51|14.18|14.11|13.93|13.8||||14.04|13.93|13.88|13.86|13.35|13.33|13.33|13.28|13.28|13.29|13.23|12.6|12.6|13.08|13.02|12.6|12.56|12.47|12.06|11.89|11.96|12.41|12.51|12.7|13.55|14.47|14.5|14.11|14.2|14.3|14.1|13.77|14.61|14.71|15.13|15.51|15.5|16|16.17|15.95|16.4|16.47|16.39|16|16.11|15.98|16|16.39|17.05|17.12|17.05|17.06|17.21|17.27|17.18|17.18|17.31|17.28|17.21|17.12|17.16||||||16.45|16.58|16.52|16.99|16.38|16.1|17.5|17.29|17.23|17.4|17.3|17.38|17.48|17.52|17.48|17.1|16.65|16.33|16.6|16.25|16.25|16.45|16.01|15.34|15.27|15.21|15.62|15.82|15.9|15.2|15.46|15.31|15.08|14.84|15.03|15.03|15.05|15.05|15.47|15.45|15.06|14.82|14.51|14.35|14.62|14.42|14.36|14.08|14.11|13.8|13.9|13.7|13.51|13.7|13.85|14.55|14.38|14.5|14.5|14.53|14.85|14.87|15.18|14.98|14.7||14.6|14.9|14.35|14.8||14.81|14.8|14.86|14.82|14.69|14.85|14.71|14.74|14.77|14.9|15|15.18|15.29|14.96|15.32|15.21|15.35|15.29|15.1|15.09|15.38|15.72|15.55|15.73|15.8|15.8|15.98|15.7|15.9|15.98|16.1|16.19|16.37|16.51|16.11|15.87|15.5|||15.02||15.57|15.4|16.15|16.27|16.08|15.73|15.66|16.15|16.38|16.17|16.11|16.03
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.35|6.31|6.35|6.44|6.38|6.28|6.18|6.19|6.23|6.23|6.28|6.44|6.85|6.85|6.85|6.8|6.57|6.52|6.71|6.6|6.56|6.64|6.72|6.75|6.82|6.86|6.75|6.77||||||6.66|6.58|6.56|6.44|6.63|6.63|6.66|6.61|6.65|6.52|6.52|6.56|6.47|6.6|6.67|6.61|6.65|6.66|6.58|6.23|6.32|6.43|6.32|6.15|6.1|6.17||||6.28|6.21|6.25|6.35|6.27|6.19|6.16|6.13|6.22|6.21|6.24|5.88|5.84|5.82|5.94|5.98|5.79|5.92|5.83|5.59|5.72|5.63|5.42|5.26|5.36|5.69|5.74|5.73|5.71|5.72|5.69|5.67|5.79|5.86|5.93|5.97|5.93|5.95|6.11|6.08|6.24|6.2|6.13|6.06|6.13|6.13|6.2|6.51|6.48|6.52|6.46|6.45|6.55|6.47|6.49|6.43|6.57|6.66|6.73|6.51|6.45||||||6.35|6.28|6.3|6.49|6.54|6.61|6.81|7.03|6.75|6.8|7.16|7.2|7.2|7.3|7.32|7.14|6.9|6.89|6.93|6.85|6.86|6.84|6.81|7.07|7.08|7.3|7.49|7.49|7.37|7.23|7.32|7.35|7.42|7.35|7.41|7.66|7.63|7.51|7.42|7.23|7.15|7.12|7.05|6.99|7.07|7.24|7.22|7.28|7.23|7.2|7.48|7.39|7.2|7.29|7.29|8.04|7.97|8|7.93|8|7.93|7.92|8.16|8.17|8.18|7.92|8.02|8.39|8.37|8.48||8.94|9.04|9.01|9.05|8.92|9|8.9|8.98|8.98|8.98|8.98|9.03|9|8.93|9.43|9.23|9.15|9.03|8.82|9.2|9.16|9.15|9.28|8.94|9.03|8.94|8.99|8.77|9.04|9.05|9.1|9.09||9.09|9.25|8.97|8.88|||8.67|8.64|8.47|8.31|8.61|8.77|8.75|8.57|8.52|8.6|8.62|8.48|8.25|8.03
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|16.1|16|16.55|16.61|15.9|15.67|15.47|16.15|16|16.13|15.88|16.1|16.86|16.63|16.87|17.6|17.35|17|16.3|15.2|14.95|14.49|14.24|14.28|14.6|14.23|14.31|14.3||||||14.05|13.93|13.84|13.4|13.31|13.83|14.03|14.14|14.23|14.07|13.66|13.75|13.7|13.79|13.94|14.08|14.04|14.2|14.5|14.4|13.6|13.6|13.7|14.11|13.1|12.16||||12.33|12.28|12.28|12.22|12.1|12.05|11.96|11.89|12.1|12.07|11.87|11.52|11.51|11.52|11.61|11.61|11.38|11.35|11.01|10.76|11.14|11.15|11.11|11.18|11.45|12|12.01|11.99|11.9|12|12.01|12.45|12.41|12.46|12.39|12.68|12.7|12.25|12.33|12.37|12.59|12.54|12.46|12.13|13.28|13.26|13.26|13.5|13.55|13.68|13.64|13.66|13.59|13.52|13.63|13.42|13.5|13.61|13.61|13.34|13.4||||||13.47|13.41|13.2|13.24|13.2|13.15|13.45|13.9|13.93|13.97|14.21|14.35|14.37|14.46|14.43|14.28|14.02|13.87|13.89|13.84|13.81|13.72|14.2|14.14|14.05|14.33|14.42|14.43|14.3|14.07|14.06|14.2|14.49|14.28|14.22|14.35|14.25|14.24|14.3|14|13.96|13.95|13.93|13.77|13.9|14.19|14.35|14.41|14.64|14.36|14.47|14.26|14.11|14|14.55|14.55|14.26|14.13|14.12|14.62|14.5|14.32|14.42|14.61|14.22|13.74|13.86|14|13.9|14.15||14.36|14.56|14.81|14.85|14.47|14.4|14.28|14.22|14.2|14.09|14.16|14.32|14.45|14.43|14.76|14.92||14.65|14.3|14.48|14.65|14.65|14.88|14.55|14.65|14.88|15|15|15.3|15.17|14.92|15|15.2|15.1|14.98|14.79|14.57|||14.3|14.72|14.72|14.36|14.7|14.81|14.8|14.58|14.52|14.4|14.49|14.34|14.09|13.9
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|22.58|21.7|21.61|21.57|21|20.36|20.27|20.85|20.61|20.21|20.19|20.01|21|21.22|21.4|21.9|21.2|21.36|21.32|20.79|20.77|21.22|21.15|21.25|21.39|21.22|21.15|21||||||20.01|19.88|19.6|19.28|19.34|19.7|19.91|20.23|20.51|20.11|19.75|19.56|19.79|19.72|20.32|19.92|19.85|19.74|19.68|18.81|18.76|18.38|18.5|18.21|17.69|17.34||||17.7|17.6|17.74|17.74|17.66|17.51|17.14|17.01|17.03|17.15|17.2|17.25|17.03|16.99|17.05|17.22|16.91|16.81|16.35|16.21|16.77|16.8|16.41|16.18|16.5|16.8|16.77|17|17.12|17.1|16.98|17.59|17.84|17.6|17.49|17.56|17.95|18.02|18|17.88|18|18.3|18.11|18.03|17.97|17.11|17|17.2|17.16|17.5|17.85|17.75|17.99|17.88|17.61|17.3|17.24|17.47|17.44|17.3|17.13||||||16.85|16.56|16.63|16.71|16.5|16.58|16.77|16.78|16.57|16.49|16.78|17.05|17.18|16.99|17.13|16.99|16.74|16.74|16.9|16.83|16.56|16.4|16.93|17.26|17.86|18.13|17.92|17.76|17.7|17.2|17.3|17.61|18.05|17.93|18.23|18.25|17.68|17.69|17.86|17.7|17.84|17.5|17.18|16.81|16.89|16.98||18|18.2|18.22|17.6|17.53|17.08|17.4|18.31|18.45|18.42|17.44|17.42|17.8|17.42|16.81|16.84|17.21|17.21|16.57|16.32|15.64|15.38|15.51||15.58|15.94|16.06|16.22|16.19|16.14|15.56|15.4|15.41|14.88|14.85|15.07|14.77|14.8|15|14.75|14.75|14.75|14.62||15|14.93|14.88|14.63|14.63|14.78|14.8|15.06|15.02|14.84|14.56|14.51|14.76|14.68|14.7|14.38|14.25|||14.14|14.1|14.09|14|14.1|14.04|14.03|13.95|14.06|14.1|14.15|13.98|13.83|13.65
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|9.775|9.792|9.833|9.708|9.633|9.558|9.417|9.383|9.5|9.675|9.658|9.875|10.183|9.9|9.808|9.817|9.533|9.842|10.7|10.692|10.367|10.325|10.325|10.583|10.608|10.917|10.808|11.383||||||11.4|11.3|11.5|11.458|11.617|11.4|11.275|11.483|11.342|10.95|11.017|10.942|11.392|11.6|11.867|11.867|11.525|11.475|11.733|11.717|11.65|11.975|11.758|11.65|11.875|11.967||||12.05|11.517|11.417|11.217|10.417|10.258|10.167|9.95|9.95|10.117|10.25|9.883|9.958|9.883|9.933|9.933|9.8|9.858|9.525|9.292|9.392|9.075|8.983|9.075|9.358|9.5|9.475|9.333|9.208|9.158|9.025|8.933|9.083|9.058|9.142|9.292|9.125|9.2|9.308|9.292|9.5|9.35|8.958|8.833|8.758|8.683|8.825|9|9.175|9.167|9.042|9.192|8.833|8.733|8.767|8.733|8.792|8.908|8.933|8.808|8.733||||||8.625|8.35|8.333|8.467|8.333|8.483|8.55|8.817|8.9|9|9.525|9.625|9.542|9.708|9.925|9.692|9.425|9.358|9.342|9.333|9.325|9.208|9.258|9.525|9.542|9.65|9.55|9.483|9.792|9.542|9.642|9.625|9.633|9.575|9.458|10|10.075|10.008|9.983|9.833|9.725|9.667|10.575|10.467|10.458|10.675||11.017|11.242|11.325|11.325|11.358|11.15|11.633|11.642|11.942|11.617|11.333|11.408|11.967|12.167|11.833|12.15|12.083|12.517|12.083|11.983|12.133|11.933|11.833|||12.483|12.55|12.717|12.483|13.183|13.167|13.092|12.625|12.483|12.583|12.475|12.5|12.8|12.958|13.05|13|12.85|12.375|12.433|12.417|12.558|12.292|11.975|12.042|11.733|11.792|11.792|12|11.942|12.092|12.208|12.167|12.1|12.333|12.367|12.208|||12.158|11.975|11.883|11.783|11.958|11.883|11.933|11.542|11.708|11.592|11.575|11.275|11.083|10.833
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.15|6.13|6.23|6.17|6.19|6.09|6.02|6.05|6.16|6.2|6.15|6.16|6.28|6.28|6.31|6.29|6.15|6.13|6.31|6.3|6.29|6.3|6.4|6.39|6.53|6.56|6.53|6.61||||||6.51|6.48|6.49|6.43|6.48|6.42|6.39|6.37|6.38|6.33|6.3|6.25|6.36|6.38|6.42|6.37|6.34|6.32|6.37|6.19|6.19|6.33|6.3|6.25|6.24|6.17||||6.2|6.16|6.16|6.13|6.02|6.01|6.03|6|5.98|6|6.04|5.78|5.78|5.8|5.93|5.87|5.74|5.7|5.55|5.46|5.5|5.56|5.52|5.54|5.69|5.83|5.88|5.86|5.8|5.88|5.82|5.8|5.91|5.97|6.01|6.07|6.03|6|6.18|6.17|6.24|6.24|6.16|6.11|6.12|6.09|6.08|6.22|6.2|6.24|6.17|6.19|6.12|6.06|6.01|6|6.13|6.12|6.17|6.1|6.06||||||6.07|6|5.99|6.05|6.03|6.07|6.1|6.28|6.25|6.28|6.46|6.5|6.54|6.51|6.54|6.4|6.36|6.26|6.31|6.33|6.31|6.32|6.45|6.38|6.38|6.47|6.51|6.5|6.37|6.34|6.33|6.38|6.4|6.42|6.47|6.56|6.49|6.53|6.51|6.39|6.29|6.25|6.25|6.21|6.35|6.43|6.44|6.49|6.48|6.41|6.5|6.42|6.35|6.35|6.36|6.56|6.52|6.48|6.53|6.63|6.77|6.77|6.91|6.88|6.85|6.68|6.68|6.84|6.77|6.81||6.9|7.02|6.97|7.01|6.85|6.97|6.98|6.9|6.83|6.79|6.77|6.82|6.86|6.81|7.26|7.24|7.27|7.2|7.02|7.12|7.34|7.33|7.45|7.26|7.25|7.14|7.13|7.1|7.12|7.09|7.12|7.12|7.31|7.26|7.25|7.4|7.41|||7.33|7.41|7.21|7|7.25|7.2|7.18|7.09|7.06|7.13|7.1|6.96|6.81|6.71
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.56|3.68|3.63|3.61|3.68|3.62|3.6|3.6|3.62|3.75|3.72|3.8|3.75|3.77|3.58|3.59|3.51|3.5|3.79|3.77|3.72|3.72|3.81|3.77|3.74|3.8|3.83|3.9||||||3.89|3.87|3.85|3.81|3.81|3.79|3.81|3.85|3.87|3.76|3.76|3.76|3.69|3.69|3.79|3.72|3.71|3.7|3.76|3.63|3.65|3.75|3.75|3.78|3.83|3.78||||3.7|3.59|3.59|3.62|3.49|3.45|3.42|3.38|3.4|3.47|3.49|3.37|3.36|3.35|3.37|3.37|3.34|3.32|3.23|3.13|3.14|3.08|3.07|3.13|3.2|3.31|3.33|3.3|3.26|3.29|3.26|3.25|3.29|3.3|3.31|3.4|3.36|3.37|3.41|3.37|3.48|3.42|3.32|3.28|3.24|3.22|3.22|3.33|3.36|3.35|3.28|3.33|3.26|3.25|3.27|3.26|3.23|3.23|3.24|3.23|3.16||||||3.15|3.07|3.18|3.26|3.25|3.23|3.22|3.24|3.27|3.31|3.37|3.39|3.38|3.36|3.33|3.25|3.21|3.18|3.19|3.14|3.14|3.13|3.18|3.17|3.19|3.29|3.33|3.33|3.34|3.29|3.38|3.38|3.38|3.42|3.46|3.49|3.44|3.42|3.42|3.35|3.32|3.3|3.37|3.37|3.36|3.33||3.39|3.44|3.39|3.43|3.41|3.34|3.36|3.33|3.56|3.55|3.45|3.42|3.54|3.51|3.57||3.67|3.66|3.6|3.59|3.65|3.62|3.68||3.82|3.94|4.02|4|3.93|4.03|4.05|4.02|3.92|3.91|3.86|3.82|3.89||4|4.03|3.98|3.93|3.79|3.85|3.89|3.94|3.84|3.81|3.83|3.83|3.83|3.75|3.82|3.78|3.84|3.85|3.9|3.9|3.9|3.9|3.95|||3.98|4.02|3.87|3.79|3.9|3.91|3.93|3.84|3.84||3.96|3.9|3.8|3.68
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.08|12.07|11.93|12.05|11.72|11.29|11.1|11.28|11.02|11.08|11.13|11.11|12.18|12.18|12.26|12.3|11.6|11.38|11.78|11.31|11.31|11.71|11.71|11.1|11|10.14|10.29|10.54||||||10.35|10.35|10.22|10.08|10.23|10.38|10.36|10.35|10.51|10.35|10.11|9.97|9.7|9.65|9.32|9.11|9|8.96|9|8.61|8.59|8.73|8.71|8.66|8.55|8.52||||8.26|8.03|8.1|8.17|7.89|7.74|7.74|7.56|7.56|7.59|7.58|7.27|7.23|7.26|7.33|7.38|7.15|7.09|6.8|6.65|6.76|7.05|7|7.01|7.16|7.64|7.64|7.61|7.6|7.66|7.8|7.86|8.18|8.38|8.51|8.72|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|6.53|6.51|6.66|6.64|6.64|6.46|6.3|6.35|6.57|6.58|6.53|6.73|6.78|6.92|6.78|6.84|6.7|6.71|7.08|6.97|6.86|6.95|7.08|7.06|7.16|7.4|7.45|7.6||||||7.41|7.36|7.4|7.38|7.22|7.03|7|7.04|7.12|7.07|6.72|6.7|6.64|6.56|6.52|6.47|6.45|6.57|6.55|6.4|6.38|6.68|6.6|6.55|6.53|6.55||||6.66|6.65|6.71|6.79|6.57|6.57|6.67|6.61|6.46|6.41|6.48|6.04|6.05|6.05|6.12|6.17|6.01|5.91|5.72|5.48|5.48|5.48|5.45|5.46|5.57|5.7|5.73|5.68|5.62|5.61|5.56|5.56|5.62|5.64|5.72|5.75|5.72|5.79|5.87|5.83|5.91|5.87|5.82|5.73|6.05|5.99|6.07|6.32|6.3|6.3|6.26|6.26|6.1|6.07|6.09|6.06|6.09|6.18|6.26|6.09|6.05||||||5.9|5.73|5.74|5.78|5.68|5.81|5.88|6.02|6|6.14|6.27|6.26|6.35|6.31|6.28|6.08|5.98|5.94|6.02|6.02|5.9|5.76|5.72|5.71|5.74|6.02|6.19|6.19|6.28|6.24|6.4|6.47|6.49|6.48|6.6|6.75|6.64|6.64|6.65|6.5|6.45|6.48|6.55|6.52|6.49|6.45||6.5|6.5|6.53|6.67|6.62|6.51|6.45|6.48|6.82|6.75|6.75|6.75|6.72|6.73||6.86|6.87|6.85|7.03|7.05|7.34|7.29|7.52||7.8|7.91|7.9|7.98|7.9|8.03|7.87|7.83|7.89|7.82|7.81|7.9|7.93|7.95|8.31|8.5|8.49|8.42|7.88|8.04|8.25|8.23|8.18|8.01|7.96|7.95|7.93|7.99|8.2|8.31|8.35|8.5|8.65|8.03|8|7.79|7.58|||7.55|7.6|7.55|7.32|7.51|7.46|7.46|7.23|7.18|7.42|7.37|7.28|7.24|7.04
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.69|4.57|4.57|4.62|4.65|4.53|4.34|4.24|4.19|4.22|4.21|4.26|4.3|4.36|4.44|4.28|4.2|4.18|4.52|4.53|4.35|4.42|4.48|4.52|4.53|4.59|4.6|4.7||||||4.68|4.75|4.7|4.87|4.96|4.91|4.91|||||4.4|4.63|4.69|4.57|4.49|4.49|4.41|4.4|4.29|4.25|4.22|4.35|4.32|4.1|3.98||||4|3.78|3.68|3.62|3.59|3.56|3.52|3.51|3.51|3.54|3.6|3.51|3.51|3.51|3.51|3.51|3.46|3.43|3.29|3.2|3.26|3.35|3.36|3.39|3.56|3.73|3.74|3.72|3.63|3.73|3.58|3.53|3.59|3.59|3.71|3.83|3.69|3.71|3.75|3.67|3.81|3.74|3.64|3.62|3.69|3.68|3.64|3.78|3.75|3.79|3.78|3.79|3.65|3.62|3.54|3.53|3.52|3.55|3.53|3.5|3.4||||||3.33|3.3|3.28|3.32|3.26|3.26|3.33|3.48|3.44|3.48|3.55|3.63|3.7|3.56|3.53|3.51|3.45|3.43|3.41|3.36|3.33|3.35|3.4|3.54|3.45|3.55|3.74|3.56|3.39|3.06|3.03|3.02|3.01|2.97|3.04|3.09|3.12|3.1|3.05|2.89|2.82|2.81|2.88|3.03|3.19|3.35|3.37|3.46|3.46|3.5|3.52|3.45|3.4|3.35|3.4|3.58|3.55|3.55|3.52|3.55|3.58|3.55|3.72|3.75|3.71|3.65|3.69||3.84|3.81||3.82|3.91|3.95|3.89|3.84|3.86|3.88|3.71|3.64|3.67|3.68|3.65|3.65|3.63|3.71|3.71|3.67|3.62|3.52|3.56|3.64|3.74|3.77|3.73|3.77|3.73|3.75|3.72|3.8|3.77|3.74|3.79|3.78||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|11.01|10.95|10.92|10.82|10.63|10.38|10.15|10.43|11.35|11.88|11.88|11.72|12.41|12.1|11.94|12.2|11.66|11.55|12.14|11.8|11.73|12.54|13.8|13.6|13.61|14.12|14.33|14.4||||||14|13.93|12.66|||||||||||||||||||||||||||11.41|11.4|11.15|11.22|10.91|11.05|11.03|10.72|10.8|10.33|10.39|10|9.91|10.2|10.36|9.52|9.24|9.29|8.88|8.61|8.96|9.29|9.36|9.52|10.03|10.88|11|11|10.82|11.01|10.96|10.9|11.37|11.4|11.52|11.58|11.55|11.68|11.88|11.76|11.87|11.88|11.58|11.52|11.53|11.8|11.75|11.91|11.9|12.06|12.07|12.06|11.78|11.9|11.75|11.78|12.27|12.3|12.3|12.21|12.11||||||11.98|11.8|11.78|12|11.67|11.96|11.97|12.64|12.65|12.75|13.05|12.95|13.08|12.88|12.8|12.68|12.46|12.58|12.41|12.25|12.64|12.12|11.66|11.78|11.78|12.42|12.25|12.25|12.39|12.12|12.18|12.3|12.38|12.27|12.8|12.71|12.79|12.9|12.72|12.08|11.9|11.74|11.76|11.74|12.2|13|13.27|13.42|13.5|13.5|13.76|13.75|13.7|13.41|13.71|14.41|13.9|13.89|13.8|14.03|13.54|13.71|14.05|14.11|14.13|13.7|13.71|13.98|14|14.03||14.99|15.23|15.19|15.26|14.9|15.09|15.27|15.2|14.9|15.05|15.26|15.41|15.6|16.18|16.66|16.52|16.75|16.31|15.9|16.7|16.03|16.15|16.05|15.47|15.44|15.31|15.77|15.97|16.04|15.36||15|14.94|15.05|14.85|14.95|14.72|||14.34|14.22|14.23|13.9|14.65|15.1|15.3|15.11|15.14|15.36|15.43|15.07|14.8|14.23
07054|100663|/equities/black-peony|SHANGHAICOMP|6.22|6.25|6.42|6.4|6.41|6.34|6.19|6.16|6.15|6.23|6.25|6.39|6.52|6.51|6.49|6.49|6.45|6.77|7.43|7.34|7.22|7.18|7.23|7.29|7.23|7.25|7.3|7.46||||||7.44|7.38|7.37|7.19|7.16|7.22|7.21|7.25|7.37|7.1|7.05|7.05|7.29|7.4|7.66|7.45|7.37|7.34|7.45|7.29|7.34|7.71|7.8|7.82|7.58|7.55||||7.5|7.42|7.51|7.55|7.37|7.3|7.46|7.81|7.71|7.79|7.42|7.19|6.96|6.65|6.6|6.36|5.71|5.7|5.45|5.32|5.35|5.31|5.29|5.31|5.44|5.69|5.68|5.66|5.62|5.7|5.62|5.68|5.7|5.86|5.84|5.98|5.77|5.79|5.89|5.85|6.02|5.97|5.82|5.74|5.69|5.64|5.6|5.78|5.75|5.8|5.77|5.83|5.79|5.72|5.74|5.72|5.73|5.71|5.75|5.58|5.55||||||5.52|5.4|5.4|5.51|5.43|5.5|5.55|5.72|5.63|5.77|5.9|6|6.03|6.01|6.06|5.95|5.87|5.83|5.85|5.78|5.73|5.61|5.8|5.81|5.83|6.03|6.14|6.12|6.06|6.01|6|5.99|6.03|5.97|6.06|6.2|6.15|6.15|6.27|6.21|6.04|6|6.05|5.79|5.77|5.82|6|6.07|6.46|6.4|6.62|6.8|6.72|6.62|6.64|6.79|6.38|6.43|6.55|7.26|7.18|7.04|7.15|7.3|7.21|6.9|7.01|7.09|6.63|6.83||6.83|6.87|7.05|7.22|7.12|7.19|7.26|6.91|6.77|6.87|6.79|6.91|7.06|7.01|7.4|7.42|7.4|7.34|7.11|7.4|7.15|6.9|6.81|6.76|6.76|6.53|6.55|6.54|6.67|6.66|6.77|6.71|6.63||6.66|6.58|6.73|||6.86|6.96|6.88|6.4|6.65|6.53|6.48|6.4|6.35|6.33|6.37|6.29|6.1|5.85
07055|100513|/equities/star-material|SHANGHAICOMP|5.56|5.53|5.68|5.63|5.65|5.5|5.36|5.52|5.76|5.82|5.8|5.92|6.15|6.28|6.19|6.17|6.08|6.05|6.13|6.08|6.02|6.03|6|5.96|5.91|6.25|6.2|6.49||||||6.44|6.41|6.36|6.33|6.29|6.43|6.46|6.06|6|5.81|5.7|5.85|6.05|6.05|6.05|6.02|5.99|5.91|5.9|5.67|5.68|5.9|5.83|5.8|5.82|5.8||||5.89|5.8|5.55|5.45|5.27|5.2|5.2|5.29|5.3|5.45|5.36|5.17|5|4.95|5.03|4.95|4.8|4.77|4.66|4.4|4.52|4.6|4.58|4.6|4.85|5.05|5.15|5.19|5.08|5.12|5.02|4.95|5.06|5.04|5.31|5.47|5.44|5.65|5.95|5.72|5.91|5.87|5.76|5.53|5.86|6.03|6.08|6.34|6.85|6.11|6|6.17|6|6|6.06|6|6|6|6.13||5.9||||||5.8|5.03|5.01|4.95|4.85|4.94|5.12|5.35|5.31|5.36|5.46|5.67|5.7|5.66|5.41|5.52|5.4|5.55|5.72|5.64|4.9|5.04|||5.34|4.84||5.08|4.84|4.47|4.44|4.36|4.36|4.3|4.4|4.6|4.53|4.53|4.53|4.42|4.29||4.45|4.68|4.93|5.16|5.14|4.97|4.92|4.96|5.07|4.98|4.9|4.91|5.17|5.43|5.4|5.39|5.37|5.42|5.55|5.64|5.83|5.87|5.8|5.67|5.76|5.83|5.82|5.9||6.09|6.23|6.25|6.28|6.22|6.23|6.16|6.14|6.1|6.19|6.26|6.22|6.25|6.26|6.49|6.4|6.45|6.36|6.22|6.37|6.54|6.57|6.54|6.46|6.51|6.49|6.48|6.48|6.66|6.66|6.65|6.67||6.74|6.62|6.6|6.45|||6.55|6.51|6.62|6.61|6.96|7.22|7.24|7.21|7.24|7.2||7.31|7.69|7.74
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.6|8.67|9.02|9.14|9.14|8.98|8.72|8.8|8.72|8.61|8.58|8.53|8.42|8.45|8.51|8.47|8.37|8.35|8.96|8.9|8.83|8.86|8.85|9.19|9.3|9.41|9.5|9.52||||||9.41|9.21|9.47|9.73|9.85|10.06|9.77|9.72|10|9.92|9.82|9.8|10.21|9.68|9.54|9.3|9.32|9.38|9.24|8.78|9|9.25|9.22|9.23|9.13|9.12||||9.07|9.2|9.36|8.94|7.92|7.89|7.71|7.6|7.64|7.63|7.67|7.37|7.24|7.19|7.34|7.3|7.17|7.13|6.84|6.67|6.79|6.91|6.95|7.1|7.2|7.7|7.88|7.81|7.81|7.7|7.63|7.62|7.61|7.65|7.67|7.76|7.82|8.04|8.15|8.07|8.32|8.29|8.16|8.12|8.16|8.14|8.14|8.52|8.61|8.7|8.68|8.83|8.7|8.65|8.74|8.74|8.71|8.82|9|8.78|8.66||||||8.56|8.38|8.42|8.8|9.02|9.16|9.38|9.84|9.82|9.91|10.94|11.18|11.2|11.5|11.38|11.16|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.6|14.3|13.8|13.79|13.82|13.52|13.21|12.82|12.7|12.62|12.41|12.4|12.65|12.89|13|13.27|12.68|12.75|12.65|11.9|11.95|12.49|12.11|12.08|12.1|11.93|11.9|11.61||||||11.36|11.23|10.56|10.17|10.23|9.86|9.95|10.05|10.06|9.9|9.71|9.61|9.66|9.65|9.62|9.8|9.75|9.6|9.63|9.26|9.22|9.46|9.54|9.41|9.49|9.48||||9.49|9.22|9.12|9.06|8.83|8.82|8.89|8.92|8.93|8.99|8.85|8.68|8.55|8.77|8.78|8.66|8.58|8.59|8.48|8.33|8.54|8.43|8.4|8.55|8.5|8.78|8.71|8.71|8.63|8.6|8.46|8.51|8.7|8.7|8.72|8.73|8.83|8.88|8.88|8.89|8.87|8.84|8.78|8.68|8.63|8.56|8.6|8.76|8.75|8.72|8.57|8.65|8.62|8.6|8.52|8.52|8.55|8.53|8.54|8.42|8.37||||||8.31|8.22|8.19|8.37|8.1|8.22|8.38|8.45|8.65|8.7|8.91|8.95|8.98|8.91|8.96|9.15|9.05|8.95|9|8.92|8.85|8.82|9.06|9.06|9.18|9.13|8.86|8.9|8.8|8.71|8.7|8.67|8.67|8.67|8.88|8.99|8.88|8.96|8.94|8.78|8.87|8.85|8.85|8.6|8.74|8.69|8.99|9.04|9.01|8.85|9.26|9.33|9.2|9.15|9.3|9.65|9.61|9.58|9.5|9.31|9.14|9.16|9.21|9.26|9.3|9.15|8.81|9.17|9.11|9.09||9.2|9.15|9.74|9.84|9.66|9.73|9.66|9.58|9.36|9.3|9.35|9.37|9.54|9.48|9.81|9.83|9.88|9.99|9.65|9.75|10|10.1|9.89|9.7|9.69|9.77|9.75|9.57|9.66|9.73|9.7|9.7|9.75|9.8|9.73|9.54|9.33||||9.28|9.21|9.08|9.27|9.28|9.21|9.43|9.39|9.39|9.47|9.4|9.43|9.15
07061|102960|/equities/haibo|SHANGHAICOMP|4.89|4.7|4.7|4.7|4.69|4.57|4.57|4.67|4.61|4.64|4.66|4.76|4.82|4.81|4.74|4.91|4.8|4.79|4.8|4.74|4.77|4.73|4.9|4.72|4.51|4.35|4.25|4.26||||||4.19|4.15|4.22|4.17|4.2|4.14|4.15|4.11|4.11|4.02|4|4.01|4.06|4.1|4.12|4.05|4.07|4.07|4.06|3.96|3.96|4.04|4.04|4.01|3.98|3.96||||4|3.95|3.97|3.95|3.85|3.85|3.86|3.83|3.85|3.87|3.85|3.72|3.72|3.72|3.77|3.75|3.67|3.67|3.58|3.52|3.56|3.61|3.61|3.62|3.7|3.82|3.87|3.87|3.86|3.86|3.74|3.78|3.81|3.85|3.87|3.91|3.87|3.88|4|3.99|4|3.99|3.94|3.9|3.92|3.93|3.95|4.05|4.03|4.07|4.06|4.09|4.03|3.99|3.99|3.97|4.01|4.04|4.01|3.9|3.89||||||3.86|3.79|3.8|3.87|3.85|3.88|3.95|4|3.98|4|4.11|4.14|4.12|4.11|4.13|4.05|4.01|3.97|3.98|3.97|3.99|3.97|4.02|4|4|4.05|4.1|4.11|4.07|4.02|4.05|4.07|4.08|4.05|4.11|4.19|4.15|4.16|4.16|4.07|4.03|4.02|4.01|4.01|4.06|4.15|4.19|4.22|4.22|4.2|4.33|4.12|4.08|4.07|4.09|4.25|4.19|4.21|4.2|4.2|4.21|4.26|4.39|4.45|4.44|4.35|4.4|4.42|4.41|4.44||4.53|4.6|4.65|4.66|4.63|4.63|4.66|4.64|4.61|4.64|4.76|4.76|4.75|4.78|5.01|5.02|5.01|4.9|4.72|4.83|4.94|4.96|4.99|4.92|4.98|4.99|4.97|4.93|5|5.06|5.13|5.07|5.13|5.12|5.12|5.13|5.14|||5.2|5.22|5.28|||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|9.01|8.9|9.1|8.73|8.72|8.62|8.48|8.5|8.84|8.68|8.63|8.72|8.58|8.5|8.43|8.26|8.16|8.15|8.32|8.21|8.17|8.2|8.28|8.28|8.25|8.41|8.39|8.53||||||8.36|8.31|8.31|8.16|8.15|8.09|8.1|8.1|8.06|8.13|8.12|8.11|8.25|8.32|8.36|8.22|8.26|8.33|8.3|8.05|8.05|8.21|8.16|8.12|8.08|8.17||||8.18|8.05|8.2|8.12|7.88|7.89|7.75|7.7|7.7|7.64|7.59|7.41|7.4|7.42|7.57|7.52|7.41|7.42|7.2|7.14|7.19|7.23|7.22|7.32|7.46|7.72|7.89|7.84|7.79|7.89|7.86|7.72|7.71|7.85|7.72|7.73|7.62|7.66|7.8|7.79|7.9|7.94|7.78|7.76|7.77|7.72|7.76|8.08|8.07|8.12|8.13|8.15|8.06|7.97|7.98|7.97|8.05|8.16|8.19|8.04|7.99||||||8.02|7.9|7.92|8.12|8.2|8.2|8.22|8.41|8.38|8.42|8.76|8.85|8.86|8.83|8.79|8.59|8.43|8.35|8.34|8.34|8.36|8.33|8.51|8.53|8.56|8.89|8.89|8.86|8.88|8.76|8.78|8.79|8.79|8.72|8.82|9.11|8.96|8.97|9.01|8.78|8.68|8.65|8.81|8.78|9.27|10.25|10.24|10.22|10.15|10.15|10.24|10.37|10.22|10.18|10.22|11.08|11.18|11.1|11.04|11.1|11.11|11.23|11.39|11.27|11.25|11.04|11.01|11.32|11.21|11.53||12.08|12.08|12.08|12.31|12.25|12.26|12.08|11.98|||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|13.85|14|13.9|13.99|13.9|13.71|13.75|15.07|14.71|14.75|14.48|14.9|14.66|14.56|14.78|14.5|14.22|14.08|13.56|13.31|13.23|13.55|13.72|12.82|12.11|12.1|12.1|11.85||||||11.73|11.7|11.71|11.62|11.52|11.4|11.45|11.43|11.33|11.13|11.04|10.95|11.3|11.48|11.74|11.73|11.7|11.62|11.6|11.2|11.28|11.43|11.44|11.28|11.17|11.22||||11.08|11.11|11.23|11.17|10.8|10.9|10.93|11.01|11.05|10.83|10.78|10.09|10.12|10.07|10.23|10.11|9.83|9.81|9.5|9.22|9.53|9.52|9.6|9.58|9.8|10.39|10.55|10.48|10.32|10.51|10.47|10.45|10.69|10.94|11.19|11.18|11.23|11.31|11.46|11.37|11.43|11.54|11.39|11.23|11.31|11.3|11.28|11.6|11.65|11.7|11.77|11.85|11.82|11.62|11.68|11.6|11.6|11.74|11.96|11.85|11.82||||||11.66|11.5|11.53|11.89|11.75|11.95|12.15|12.42|12.36|12.42|12.54|12.71|12.65|12.62|12.72|12.46|12.31|12.15|12.14|11.88|11.81|11.71|11.91|11.85|11.85|12.11|12.18|12.15|12.13|11.98|11.98|12.03|12.08|12.06|12.28|12.3|12.29|12.29|12.3|12.05|11.95|11.89|12|11.9|11.95|12.07|12.26|12.31|12.36|12.45|12.94|12.84|12.67|12.85|13.12|13.15|12.64|12.55|12.53|12.58|12.21|12.15|12.35|12.33|12.2|11.88|11.9|11.99|11.98|12.19||12.5|12.77|12.78|12.85|12.75|12.74|12.81|12.7|12.43|12.4|12.4|12.48|12.55|12.5|12.81|12.8|12.9|12.82|12.42||12.78|12.85|12.85|12.74|12.88|13.28|13.3|13.3|13.34|13.28|13.34|13.56|13.9|13.81|13.81|13.65|13.58|||13.75|13.78|13.61|13.4|13.73||13.64|13.35|13.34|13.45|13.47|13.27|12.9|12.69
07064|100622|/equities/butone-info|SHANGHAICOMP||||13.99|13.73|13.61|13.45|13.18|13.14|12.77|12.71|12.65|12.88|12.75|12.7|12.66|12.43|12.62|12.77|12.7|12.62|12.72|12.67|12.61|12.61|12.63|12.85|12.86||||||12.77|12.81|12.75|12.61|12.6|12.83|12.63|12.56|12.75|12.41|12.25|12.4|12.29|12.2|11.63|11.22|11.15|11.35|11.3|11.05|11.08|11.1|11.1|11.22|10.93|10.97||||10.81|10.58|10.52|10.21|10.01|9.78|9.6|9.53|9.48|9.64|9.66|9.4|9.38|9.31|9.33|9.32|9.09|9.08|8.72|8.45|8.67|8.91|9.01|9.11|9.39|9.83|9.88|9.86|9.76|9.73|9.6|9.68|9.85|9.97|10.14|10.35|10.35|10.3|10.67|10.55|10.53|10.52|10.43|10.36|10.31|10.2|10.24|10.73|10.54|10.65|10.53|10.35|10.2|10.17|10.23|10.1|9.98|9.98|9.96|9.73|9.62||||||9.39|9.25|9.2|9.38|9.18|9.36|9.52|9.92|9.83|9.98|10.32|10.4|10.38|10.24|10.39|10.42|10.28|10.05|10.14|10.17|9.76|9.64|9.9|9.71|9.92|10.37|10.61|10.16|10.1|9.75|9.5|9.2|9.16|8.91|9.1|9.27|9.13|9.13|9.03|8.64|8.55|8.43|8.44|8.88|9.35|9.75|9.87|9.9|9.92|10.03|10.19|10.18|9.8|9.57|9.79|10.03|9.96|9.94|10.21|10.71|10.76|10.67|11.23|10.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|5.11|5.07|5.12|5.18|5.15|5.06|5.18|5.73|5.92|5.64|5.68|6|5.97|6|6.11|6.14|6.04|5.96|6.22|6.11|6.1|6.17|6.26|6.25|6.39|6.55|6.42|6.23||||||6.22|6.22|6.17|6.11|6.11|6.03|6.1|6.1|6.66|6.27|6.22|6.1|6.5|6.42|6.31|5.8|5.71|5.63|5.54|5.42|5.41|5.66|5.68|5.53|5.5|5.4||||5.44|5.31|5.01|4.88|4.79|4.63|4.63|4.63|4.78|4.79|4.76|4.66|4.65|4.7|4.71|4.6|4.43|4.45|4.31|4.15|4.31|4.22|4.29|4.43|4.54|4.7|4.77|4.7|4.6|4.71|4.69|4.58|4.75|4.94|4.94|4.94|4.84|4.99|5.03|4.98|5.11|5.2|5.08|5|4.98|5.1|5.16|5.5|5.42|5.46|5.49|5.5|5.38|5.35|5.3|5.18|5.36|5.5|5.48|5.44|5.32||||||5.28|5.18|5.09|5.08|4.84|4.93|5.09|5.34|5.08|5.28|5.5|5.48|5.43|5.24|5.09|4.97|4.88|4.81|4.81|4.79|4.79|4.75|4.81|4.68|4.65|4.79|5.01|5|4.82|4.69|4.64|4.61|4.66|4.7|4.8|4.89|4.81|4.81|4.77|4.58|4.48|4.44|4.48|4.4|4.79|5.29|5.31|5.41|5.4|5.36|5.42|5.35|5.27|5.19|5.27|5.74|5.79|5.74|5.67|5.75|5.75|5.75|5.8|5.94|5.91|5.69|5.76|5.78|5.85|6.17||6.38|6.5|6.62|7.07|7.03|7.2|6.91|6.76|6.7|6.72|6.75|7|7.05|7.25|7.8|7.83|7.96|7.7|7.48|7.7|7.79|7.74|7.62|7.55|7.64|7.66|7.25|7.23|7.46|7.27|7.11|7.04|6.77|6.32|6.25|6.14|6.08|||6.53|6.46|6.24|6.18|6.26||6.8|6.87|6.76|6.51|6.59|6.35|6.25|5.78
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.43|11.63|12.19|12.15|11.81|11.22|11.07|11.54|10.99|11.01|11|11.3|11.34|11.32|11.16|11.13|10.64|10.59|11.3|10.6|10.53|10.85|11.18|11.13|11.29|11|10.96|11.3||||||11.15|10.9|10.83|10.66|10.7|10.9|10.88|10.71|10.16|9.7|9.74|9.7|10|10.18|10.15|10.02|10.06|9.79|9.68|9.34|9.05|9.08|9.11|8.62|8.39|8.49||||8.43|8.3|8.58|8.55|8.55|8.63|8.47|8.52|8.21|8.2|8.24|7.95|7.88|7.86|7.94|7.91|7.76|7.73|7.27|7.08|7.28|7.44|7.46|7.55|7.73|7.94|8.06|8.07|7.9|8.01|7.96|7.91|7.9|7.95|8.08|8.46|8.36|8.58|8.42|8.34|8.5|8.6|8.66|8.5|8.41|8.33|8.32|8.47|8.22|8.33|8.18|8.25|8.21|8.12|7.98|7.93|7.99|8.12|8.18|7.91|7.78||||||7.7|7.53|7.55|7.76|7.71|7.89|8.11|8.33|8.25|8.31|8.63|8.51|8.77|8.63|8.78|8.01|7.84|7.73|7.73|7.67|7.61|7.65|7.93|7.77|7.85|8.22|8.39|8.38|8.29|8.17|8.21|8.25|8.28|8.29|8.45|8.72|8.51|8.56|8.35|8.11|8.01|7.9|7.8|7.63|7.95|7.97|8|7.98|8.08|7.81|8.03|7.96|7.8|7.83|7.85|8.35|8.28|8.3|8.38|8.82|9.01|9.04|9.16|9.21|9.28|8.96|9.1|9.16|8.95|9.01||9.67|9.78|9.74|9.87|9.66|9.83|9.7|9.7|9.68|9.87|9.75|9.84|9.77|10.02|10.53|10.06|9.95|9.51|9.23|10.22|10.16|10.21|10.5|10.61|10.85|11.295|11.265|11.065|10.965|11.18|11.11|11.055|11.055|10.55||10.325|10.26|||10.165|10.085|10.025|9.88|10.2|10.375|10.45|10.165|10.175|10.305|10.34|10.24|10.105|9.8
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.02|15.75|16.05|16.5|16.35|15.8|15.41|15.92|16.6|16.83|16.58|16.65|17.13|17.75|18.21|18.43|18.01|17.95|17.81|17.1|17.6|17.09|16.88|17.08|17.78|16.77|16.84|16.9||||||16.44|17.09|17.25|16.83|16.19|15.96|15.6|15.6|15.77|15.4|15.46|16.15|16.45|17.35|17.17|16.85|17.02|16.83|16.55|15.79|15.94|15.9|15.78|15.75|15.91|15.71||||15.58|15.33|15.4|14.81|14.56|12.95|12.5|||||13.05|13.08|13.46|13.41|13.07|12.46|12.53|12.05|11.62|11.92|12.43|12.67|13.28|13.21|13.28|13.87|13.74|13.79|13.88|14.28|14.3|14.92|14.88|15.2|15.35|15.71|16.66|17.05|16.7|16.66|16.72|16.66|16.66|17.6|16.85|17.06|17.09|17.01|17.5|18.03|18.2|17.59|17.81|17.9|17.98|16.76|15.29|14.62|14.5|14.7||||||14.42|14.02|13.86|13.92|12.69|12.7|13.45|13|13.55|13.56|12.81|12.62|12.61|12.07|11.98|11.58|11.21|10.95|10.98|10.92|10.8|11.02|11.68|11.13|11.03|11.35|11.15|11.07|11.11|10.78|10.84|10.87|10.98|10.9|11.18|11.4|11.28|11.44|11.41|11.04|10.5|10.45|10.72|10.58|10.75|11.03|11.5|11.51|11.8|12.11|11.7|10.7|10.36|10.22|10.25|10.7|10.56|10.25|10.24|10|10.74|10.45|10.78|10.66|10.41|10.31|10.31|10.65|10.81|10.85||10.91|11.1|11.41|11.57|11.42|11.57|11.22|11.21|11.1|11.01|11.14|11.3|11.73|11.83|12.15|12.47|12.35|12.16|11.8|12.43|12.41|11.92|11.66|11.08|10.98|10.72|10.73|10.62|11.06|10.83|10.76|10.9|11.28|10.99|11|10.65|10.52|||10.46|10.61|10.53|10.02|9.9|9.98|9.65|8.47|8.4|8.71|8.51|8.36|8.46|8.31
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9|9.06|9.65|9.66|9.92|9.88|9.65|10.1|10.12|10.1|9.89|9.9|9.91|10.43|10.06|10.15|9.92|9.8|10|9.86|10.05|10.22|9.9|9.15|8.86|8.71|8.87|8.98||||||8.95|8.87|8.73|8.72|8.8|8.8|8.69|8.81|9.14|9.11|8.98|8.91|9|8.77|8.58|8.45|8.45|8.5|8.35|8.02|8.15|8.18|8.11|8.03|7.85|7.81||||7.91|7.9|7.8|7.77|7.64|7.72|7.67|7.65|7.74|7.66|7.68|7.5|7.4|7.51|7.44|7.46|7.34|7.36|7.26|7.11|7.1|6.96|6.92|6.99|7|7.21|7.24|7.31||7.12|6.97|6.7|6.94|7|7.31|7.65|7.71|7.71|7.95|8|7.92|7.82|7.75|7.62|7.85|7.96|7.87|8.04|8.26|7.82|7.76|7.8|7.9|7.86|7.77|7.66|7.72|8.01|7.98|7.81|7.61||||||7.36|7.18|7.2|7.34|7.17|7.3|7.7|7.85|7.6|7.75|8.21|8.3|8.23|8.3|7.95|7.9|7.9|7.92|8.05|8.1||||||8.6|8.13|8.1|8.05|7.58|7.57|7.5|7.46|7.39|7.65|7.41|7.4|6.95|6.61|6.42|6.54|6.4|6.25|6.56|6.9|7.17|7.12|7.12|7.08|7.15|7.33|7.32|7.24|7.21|7.18|7.15|6.8|6.76|6.96|6.92|6.84|7.11|7.37|7.33|7.23|7.12|7.11|7.42|7.72|7.87||8.19|8.15|8.12|8.15|8.33|8.5|8.48|8.46|8.5|8.4|8.45|8.4|8.6|8.6|8.84|9.16|9.06||||||9.4|9.36|9.16|9.14|9.1|9.06|8.97|8.85|8.71|8.68|8.9|8.8|8.8|8.35|8.79|||9.1|9|8.91|8.95||9.01|8.95|8.83|8.87|8.72|8.6|8.32|8.16|8.04
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|22.8|22.94|22.8|22.7|22.4|21.58|22.17|24.24|23.9|23.83|23.96|24.59|25.41|25.24|26.15|25.3|24.68|24.51|23.29|23.14|22.73|22.9|22.69|22.6|22.72|22.61|22.72|23.16||||||23.01|22.77|22.28|20.5|20.25|20.08|19.93|19.8|20.25|19.67|19.6|20.33|21.56|21.5|21.1|20.78|21.2|21.5|21.53|20.65|20.63|20.47|20.4|20.23|19.9|19.6||||19.85|19.72|19.75|19.28|18.85|18.75|19.09|18.71|18.66|18.78|18.1|16.98|17.32|18|18.5|18.3|18|18.15|17.2|16.84|17.82|18.15|18.3|18.45|19.1|20|20.6|20.76|21.33|21.55|21.22|20.71|20|20.21|20.5|21.1|21.12|21.65|22.26|22.12|22.78|22.68|22.36|22.2|22.66|22.58|23.4|23.7|24.46|24.87|24.8|24.88|24.78|24.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|21.06|21.17|21.24|21.23|21|20.64|20.3|21.03|21.13|20.91|20.88|20.5|21.81|22.5|22.43|22.37|22.1|21.96|22.5|22.43|22.49|22.43|22.41|22.11|21.81|21.72|21.95|22.19||||||21.72|21.57|21.55|21.05|21.1|21.8|22.13|22|22|22.2|22|22.01|22.6|22.93|22.8|22.82|22.7|22.28|22.41|21.7|21.9|22.03|22.06|21.86|21.89|21.92||||22.01|21.54|21.35|21.45|20.83|20.61|20.47|20.27|20.25|20.43|20.45|19.81|19.82|20.2|19.9|19.8|19.25|19.17|18.97|18.51|18.89|19.01|18.9|18.2|19.6|20|19.91|19.9|19.93|20.19|19.39|19.88|20.43|21.31|21.92|22.2|22.36|22.45|22.54|22.33|22.4|22.8|22.65|22.55|22.5|22.32|22.64|22.72|22.5|23.13|22.75|22.71|22.3|22.66|22.94|23.02|23.25|23.22|23.16|23.11|23.11||||||23.02|23.07|22.78|23.06|22.42|22.38|22.28|22|22|22.19|22.81|22.62|22.47|22.45|22.31|21.8|21.5|21|21.4|21.55|21.61|21.86|21.8|21.55|21.6|21.52|21.47|21.6|21.43|21.4|21.15|21.66|21.23|20.94|21.21|21.19|21.31|21.41|21.25|20.9|20.82|20.72|20.56|20.77|21.18|21.18|21.23|21.16|21.11|21.15|22.01|22.13|22|22.23|22.8|23.16|23.5|23.46|22.55|22.53|21.61|22.41|22.47|22.5|22.54|22.14|22.3|22.55|22.22|23||23.23|22.9|22.51|22.7|22.55|22.75|22.11|21.91|21.5|21.51|21.76|22|21.45|21.6|21.99|21.95|21.95|22.04||21.81|22.19|22.71|22.75|22.98|22.95|22.91|23.12|23.18|23.33|23.49|23.52|23.5|23.77|23.68|23.71|23.4|23.83|||23.91|23.73|23.55|23.26|23.61|23.6|23.96|24.01|24.2|24.12|23.85|23.38|23|23.21
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|16.9|16.9|17.4|17.42|17.59|17.07|16.5|16.1|17.16|17.3|17.15|17.4|18.18|18.3|18.18|18.61|18.09|17.92|18.96|18.88|18.72|18.53|18.85|18.8|19.19|19.66|19.81|20.06||||||19.11|19|19.1|18.89|19.08|18.86|17.98|17.77|17.9|17.16|17.1|17.07|17.44|17.61|17.47|17.33|17.27|17.55|17.79|17.11|17.18|17.52|17.52|17.05|16.96|17.1||||17.47|17.14|17.15|17.5|17.36|16.68|16.65|16.55|16.5|16.19|16.2|15.45|15.44|15.45|15.71|15.61|15.25|15.29|15.01|14.43|14.71|14.41|14.43|14.42|14.5|14.85|15|14.9|14.6|14.73|14.5|14.82|15.12|15.59|15.67|15.91|15.96|15.88|15.38|15.27|15.61|15.63|15.39|15.15|15.17|15.13|15.01|15.35|15.5|15.42|15.2|15.47|15.26|15.05|15.13|15.3|15.64|15.68|15.64|15.02|14.88||||||15.08|14.7|15.06|15.13|14.7|14.89|14.96|15.43|15.42|15.75|16.01|16.19|16.48|16.48|16.4|15.95|15.66|15.48|15.56|15.51|15.51|15.43|15.78|15.73|15.8|16.24|16.17|16.18|16.5|15.95|15.81|15.83|15.8|15.62|15.7|16.14|16.03|15.57|15.18|14.78|14.9|16.15|16.26|16.2|16.73|16.83|16.77|16.85|16.85|17.05|17.68|17.35|16.86|16.6|16.7|17.4|17.32|17.21|17.55|17.88|18.65|18.79|18.63|18.5|18.25|18.75|19.7|21.61|21.63|21.62||21.75|22.11|22.23|22.3|21.79|21.8|21.03|21.04|20.73|20.71|20.71|20.94|21.18|21.3|21.69|21.25|21.2|21.23|19.7|20.24|20.78|20.8|21.35|20.81|21.2|21.52|21.6|21.4|21.54|21.6|21.83|22.08||22.4|22.41|22.01|21.35|||21.06|21.09|20.9|20.65|21.43|21.71|21.8|21.38|21.58|21.9|22.15|21.82|20.7|20.55
07079|100543|/equities/changchun-gas|SHANGHAICOMP|8.89|9.1|9.46|8.77|8.49|8.27|8.15|8.13|8.15|8.28|8.27|8.23|8.65|8.81|8.77|8.82|8.57|8.53|8.56|8.5|8.47|8.9|9.03|9|9.02|8.65|8.48|8.66||||||8.57|8.4|8.27|8.11|8.13|8.2|8.1|8.12|8.15|8.07|8.03|8.15|8.15|8.44|8.46|8.35|8.34|8.3|8.34|8.16|8.18|8.25|8.26|8.33|8.24|8.2||||8.35|8.29|8.12|8.15|8.04|8.05|8.06|8.01|7.9|7.81|7.65|7.41|7.39|7.52|7.49|7.6|7.54|7.48|7.32|7.22|7.08|6.95|6.93|7.12|7.39|7.9|8.11|8.11|7.82|7.89|7.86|7.75|7.87|8.1|8.37|8.31|8.25|8.23|8.75|8.48|8.8|8.63|8.56|7.99|7.93|8.03|7.98|7.65|7.74|7.62|7.58|7.49|7.46|7.36|7.37|7.55|7.46|7.46|7.48|7.43|7.35||||||7.23|7.19|7.16|7.3|7.59|7.25|7.21|7.33|7.25|7.31|7.44|7.6|7.53|7.54|7.48|7.46|7.39|7.2|7.3|7.31|7.15|7.01|7.16|6.95|6.9|7|7.12|7.1|7.04|6.88|6.93|6.94|7.07|6.83|6.88|7.13|7.11|7.11|7.12|6.97|6.74|6.68|6.6|6.63|6.71|6.92|6.9|6.98|7.08|7.03|7.14|7.17|6.97|6.88|6.86|7.2|7.13|7.13|7.08|7.14|7.06|7.1|7.01|6.89|6.89|6.65|6.71|6.8|6.82|||7.1|7|7.05|7|6.83|6.86|6.81|6.78|6.78|6.73|6.8|6.92|7.08|7.05|7.15|7.06|7|6.86|6.62|6.9|6.95|7.04|7.1|7.06|7.05|7.22|7.19|7.11|7.18|7.27|7.44|7.4|7.35|7.29|7.24|7.21|7.19|||7.14|7.3|7.13|7.01|7.2|7.28|7.25|7.09|7.14|7.09|7.1||6.8|6.68
07080|100389|/equities/yidong|SHANGHAICOMP|7.93|7.85|7.98|7.9|7.95|7.66|7.6|7.58|7.55|7.6|7.56|7.82|7.75|7.64|7.58|7.5|7.31|7.3|7.44|7.33|7.31|7.46|7.56|7.57|7.45|7.51|7.48|7.52||||||7.51|7.43|7.45|7.31|7.36|7.42|7.44|7.44|7.45|7.3|7.21|7.26|7.25|7.29|7.45|7.34|7.36|7.41|7.43|7.02|7.11|7.17|7.11|7|6.94|6.9||||7.08|7.02|7.05|7.01|6.87|6.9|7.04|7.15|6.7|6.43|6.5|6.25|6.23|6.29|6.34|6.23|5.98|6.04|5.86|5.64|5.92|6.53|6.5|6.81|6.92|7.12|7.22|7.25|7.18|7.2|7.14|7.14|7.16|7.08|7.34|7.36|7.37|7.5|7.68|7.55|7.66|7.64|7.53|7.45|7.45|7.35|7.46|7.71|7.72|7.77|7.79|7.84|7.77|7.63|7.57|7.55|7.58|7.56|7.6|7.5|7.44||||||7.32|7.21|7.25|7.25|7.17|7.2|7.46|7.86|7.88|8.15|8.35|8.21|8.09|8.07|7.95|7.7|7.53|7.46|7.53|7.44|7.43|7.4|7.62|7.5|7.5|7.72|7.66|7.76|7.7|7.6|7.95|8.25|8.49|8.06|8.03|8.18|8.17|8.13|8.04|8|7.01|7.46|7.41|7.46|7.6|7.78|7.92|7.95|7.95|7.95|8|7.91|7.65|7.52|7.61|7.77|7.65|7.69|7.6|7.71|7.75|7.91|8.27|8.05|8.35|8.25|8.3|8.33|8.35|8.5||8.8|8.97|8.98|9|9|9.07|8.92|8.97|9.1|9.01|9.14|9.41|9.43|9.5|9.8|9.81|9.9|9.71|9.4|9.68|9.77|9.9|10.08|9.82|9.74|9.77|9.72|9.75|9.87|10.06||10.3|10.2|9.98|10.14|9.95|10.2|||10.5|10.6|10.82|10|10.6|10.57|10.3|10.03|10|10.22|10.34|10.33|9.83|9.33
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|6.79|6.74|6.8|6.87|6.85|6.6|6.65|6.64|6.7|6.66|6.67|6.69|6.81|6.77|6.74|6.75|6.53|6.83|7.48|7.48|7.4|7.3|7.5|7.45|7.51|7.65|7.68|7.87||||||7.91|7.85|7.71|7.56|7.38|7.48|7.46|7.5|7.64|7.45|7.55|7.59|7.8|7.86|7.74|7.55|7.62|7.61|7.77|7.49|7.56|7.66|7.76|7.73|7.78|7.79||||7.44|7.25|7.4|7.78|7.62|7.45|7.36|7.21|7.35|7.33|7.31|6.8|6.81|6.8|6.77|6.76|6.4|6.33|6.07|5.77|5.93|5.94|5.91|6|6.09|6.19|6.55|6.84|6.82|6.86|6.7|6.66|6.67|6.62|6.79|6.61|6.6|6.8|6.92|7.05|7.14|7.15|7.04|7.02|6.85|6.99|6.98|7.08|6.9|6.91|6.65|6.69|6.72|6.64|6.67|6.6|6.61|6.68|6.76|6.37|6.35||||||6.08|5.93|5.91|6.09|6.04|6.16|6.21|6.34|6.3|6.4|6.4|6.55|6.63|6.58|6.46|6.17|5.93|5.88|5.91|5.89|5.84|5.85|6.04|6.05|6.15|6.57|6.65|6.62|6.61|6.56|6.57|6.62|6.64|6.55|6.7|6.94|6.88|6.87|6.89|6.68|6.62|6.58|6.48|6.48|6.76|6.74|6.88|6.92|6.96|6.9|6.98|7|6.9|6.76|6.83|7.09|6.97|6.73|6.66|6.7|7.08|7.31|7.56|7.63|7.79|7.48|7.7|7.85|7.82|7.87||8.29|8.45|8.48|8.6|8.4|8.44|8.12|8.08|8.08|8.05|8.24|8.21|8.21|8.15|8.34|8.51|8.6|8.57|7.46|7.65|7.58|7.51|7.64|7.56|7.48|7.56|7.56|7.68|7.9|8|7.98|7.97|8.09|7.95|7.96|8.02|7.9|||7.81|7.86|7.51|7.32|7.7|7.9|7.92|7.68||7.77|7.65|7.5|7.25|7.25
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.62|6.37|6.31|6.28|6.32|6.19|6.11|6.08|6.18|6.39|6.37|6.36|6.81|6.87|6.83|6.85|6.8|6.87|7.13|7.12|7|6.97|6.88|6.75|6.72|6.71|6.66|6.83||||||6.72|6.63|6.64|6.53|6.54|6.66|6.67|6.72|6.8|6.79|6.88|6.34|6.54|6.36|6.5|6.26|6.2|6.22|6.25|6.04|6.01|6.28|6.27|6.33|6.4|6.09||||6.11|6.12|5.96|5.93|5.78|5.77|5.79|5.72|5.8|5.85|5.9|5.7|5.72|5.58|5.64|5.56|5.46|5.4|5.22|5.11|5.1|5.23|5.17|5.26|5.4|5.83|5.82|5.82|5.76|5.91|5.9|5.95|6.1|6.2|6.23|6.43|6.33|6.45|6.53|6.48|6.64|6.7|6.6|6.55|6.53|6.53|6.5|6.67|6.7|6.72|6.79|6.84|6.8|6.79|6.88|6.94|7.33|6.99|6.98|6.82|6.77||||||6.54|6.43|6.42|6.65|6.6|6.6|6.56|6.9|6.88|6.91|7.13|7.18|7.25|7.22|7.28|7.15|7.07|6.92|6.98|6.7|6.63|6.54|6.85|||||7.08|6.99|6.81|6.79|6.84|7.01|6.85|6.93|7.05|7.05|7.02|7.06|6.95|6.62|6.52|6.49|6.47|6.65|7.03|6.95|7|6.81|6.54|6.73|6.71|6.47|6.45|6.47|6.94|6.65|6.86|6.16|6.2|6.26|6.29|6.52|6.59|6.6|6.4|6.45|6.76|6.76|6.9||7.35|7.52|7.58|7.52|7.45|7.55|7.47|7.44|7.45|7.46|7.43|7.48|7.61|7.98|||||||||||||||||||||8.24|8.18|8.1|||8.02|8.08|7.75|7.65|8.04|8.13|8.25|8.35|8.3|8.21|8.16|8.06|7.91|7.98
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||6.27|6.26|6.12|6.02|6.06|6.02|6.03|6.03|6.09|6.11|6.2|6.25|6.27|5.99|5.96|6.25|6.29|6.2|6.05|6.15|6.18|6.16|6.46|6.43|6.5||||||6.51|6.48|6.43|6.5|6.46|6.42|6.3|6.3|6.38|6.52|6.26|6.34|6.52|6.55|6.52|6.53|6.45|6.41|6.52|6.08|6.12|6.15|6.13|6.14|6.16|6.19||||6.13|6.1|6.07|6.07|5.89|5.77|5.71|5.69|5.81|5.83|5.85|5.64|5.59|5.61|5.69|5.73|5.55|5.55|5.33|5.23|5.25|5.26|5.28|5.23|5.3|5.44|5.45|5.41|5.43|5.49|5.4|5.45|5.91|5.88|5.96|5.96|5.91|5.91|6.01|5.95|5.91|5.7|5.58|5.58|5.55|5.53|5.5|5.69|5.69|5.77|5.79|5.76|5.62|5.57|5.53|5.54|5.56|5.7|5.69|5.44|5.35||||||5.24|5.19|5.24|5.25|5.22|5.6|5.71|5.92|5.85|5.88|6.08|6.18|6.17|6.15|6.24|6.1|6|5.88|5.98|6.02|5.94|5.89|5.86|5.89|5.94|6.07|6.12|6.12|6.22|6.1|6.14|6.12|6.15|6.15|6.3|6.5|6.45|6.24|6.21|6.14|6.16|6.07|6|5.97|6.06|6.09|6.12|6.09|6.07|6.09|6.19|6.24|6.18|6.06|6.14|6.63|6.79|6.81|6.85|6.84|6.99|7.09|7.13|7.09|7.09|6.87|6.94|7.12|6.95|7||7.12|7.22|7.07|7|6.95|7.02|6.85|6.88|6.96|6.96|6.99|7.08|7.01|7.18|7.58|7.58|7.69|7.57|7.42|7.61|7.74|7.67|7.72|7.68|7.82|7.66|7.64|7.58|7.68|7.71|7.74|7.68|7.8|7.77|7.83|7.78|7.91|||7.89|7.96|7.88|7.79|7.98|8.13|8.1|8.02|7.96|7.94|7.99||7.72|7.58
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|11.37|11.2|11.31|11.19|11.18|10.83|10.75|10.89|10.99|10.91|10.85|11.1|11.37|11.44|11.42|11.5|11.35|11.27|11.78|11.64|11.58|11.58|11.68|11.62|11.71|11.8|11.85|12.13||||||12.12|11.68|11.5|11.37|11.35|11.47|11.46|11.41|11.48|11.11|11.05|11|11.35|11.48|11.61|11.32|11.22|11.19|11.32|10.95|10.95|11.05|11.1|10.88|10.76|10.81||||10.75|10.64|10.85|10.87|10.6|10.54|10.47|10.59|10.95|10.9|10.43|9.96|9.96|10.01|9.96|9.95|9.84|9.7|9.19|9.05|9.1|9.06|9.07|9|9.13|9.51|9.68|9.38|9.35|9.51|9.37|9.45|9.5|9.56|9.75|9.79|9.77|9.78|9.91|9.86|9.94|9.9|9.82|9.76|9.76|9.74|9.76|10.03|10.07|10.13|10.01|10.05|9.86|9.79|9.85|9.93|10.05|10|10.35|10.11|10.06||||||9.92|9.81|9.79|9.97|9.92|10|10.4|10.62|10.59|10.63|10.62|10.67|10.88|10.76|10.83|10.8|10.42|10.23|10.24|10.25|10.16|10.12|10.21|10.1|10.11|10.36|10.5|10.41|10.43|10.15|10.23|10.28|10.33|10.29|10.36|10.63|10.62|10.63|10.29|10.1|9.96|9.95|9.78|9.82|10.01|10.18|10.21|10.21|10.1|10.1|10.31|10.23|9.92|10.1|10.08|10.72|10.51|10.76|10.76|10.86|10.8|10.82|11.03|11.06|11.11|10.81|10.95|11.04|11.01|11||11.36|11.61|11.62|11.57|11.39|11.3|11.25|11.2|11.21|11.17|11.44|11.47|11.5|11.61|12.18|12.11|12.18|12|11.6|11.79|12.01|12.02|12.11|11.9|12.06|11.95|12.24|11.8|12.16|12.17|12.23|12.31|12.62|12.6|12.71|12.66|12.61|||12.45|12.34|12.26|12.11|12.44|12.75|12.75|13.32|13.31|13.15|13.1|12.8|12.42|12.21
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.263|6.256|6.287|6.381|6.394|6.225|6.181|6.244|6.281|6.25|6.181|6.188|6.519|6.713|6.7|6.631|6.588|6.537|6.875|6.806|6.737|6.7|6.831|6.812|6.756|6.6|6.475|6.463||||||6.344|6.294|6.35|6.188|6.263|6.244|6.025|6.062|6.269|6.219|6.375|6.362|6.481|6.525|6.419|6.369|6.506|6.625|6.719|6.519|6.463|6.256|6.144|6.006|5.844|5.781||||5.938|5.888|5.844|5.806|5.669|5.656|5.675|5.656|5.737|5.719|5.681|5.487|5.481|5.513|5.681|5.562|5.45|5.388|5.325|5.8|6.425|6.531|6.6|6.444|6.631|6.706|6.769|6.819|6.569|6.725|6.631|6.625|6.906|6.763|6.819|6.919|6.463|6.513|6.638|6.55|6.65|6.6|6.619|6.581|6.737|6.644|6.069|6.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.037|6.094|6.338|6.206|6.206|6.006|6.131|6.269|6.188|6.3|6.325|6.263|6.05|6.106|6.206|6.131|6.181||6.3|6.444|6.412|6.419|6.331|6.312|6.25|6.225|6.219|6.181|6.213|6.244|6.312|6.25|6.625|6.5|6.55|6.463|6.312|6.4|6.6|6.606|6.719|6.6|6.612|6.581|6.669|6.725|6.881|6.944|7.075|7.094|7.35|7.225|7.287|7.162|7.081|||7.013|7.062|7|6.831|7.156|7.406|7.35|7.312|7.237|7.062|7.094|6.994|6.875|6.731
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.56|7.52|7.59|7.61|7.57|7.38|7.28|7.29|7.39|7.48|7.46|7.53|7.93|7.9|7.85|7.93|7.78|7.77|8.24|8.17|7.98|8.03|8.15|8.17|8.19|8.25|8.61|8.37||||||8.18|8.29|8.02|7.12|7.4|7.23|7.22|7.26|7.38|6.92|7.12|6.52|6.66|6.69|7|6.94|6.93|6.9|6.91|6.48|6.57|6.44|6.38|6.28|6.23|6.23||||6.36|6.21|6.23|6.27|6.1|5.99|6.15|6.15|6.15|6.15|5.65|5.47|5.47|5.55|5.55|5.62|5.48|5.46|5.27|5.08|5.25|5.42|5.4|5.49|5.6|6.12|6.2|6.19|6.14|6.21|6.17|6.09|6.16|6.19|6.16|6.25|6.2|6.23|6.39|6.37|6.58|6.57|6.52|6.37|6.34|6.4|6.33|6.36|6.5|6.63|6.65|6.64|6.68|6.63|6.52|6.48|6.46|6.48|6.59|6.5|6.51||||||6.28|6.18|6.12|6.3|6.22|6.28|6.32|6.4|6.32|6.36|6.66|6.66|6.63|6.61|6.61|6.51|6.43|6.3|6.35|6.31|6.27|6.16|6.32|6.28|6.24|6.56|6.86|6.76|6.6|6.52|6.53|6.52|6.5|6.34|6.31|6.53|6.42|6.41|6.46|6.3|6.2|6.18|6.1|6.09|6.25|6.34|6.4|6.6|6.68|6.53|6.68|6.83|6.52|6.48|6.06|6.16|6.15|6.15|6.15|6.1|6.49|6.56|6.63|6.51|6.54|6.34|6.42|6.51|6.45|6.8||6.95|7.02|6.95|6.59||6.54|6.48|6.46|6.42|6.4|6.56|6.55|6.55|6.66|7|7.02|7.04|7|6.7|6.8|6.94|6.95|6.9|6.8|6.81|6.58|6.53|6.55|6.66|6.81|7.01|7.06|7.06|7.01|6.91|6.84|6.8|||6.79|6.77|6.52|6.45|6.63|6.76||6.73|6.69|6.65|6.68|6.58|6.52|6.37
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.948|3.964|3.996|4|3.992|3.876|3.804|3.872|3.972|3.98|3.984|3.96|4.044|4.08|4.024|4.076|4.036|4.036|4.272|4.264|4.232|4.256|4.36|4.364|4.364|4.364|4.364|4.388||||||4.336|4.4|4.372|10.8|10.9|11.11|11|10.85|10.75|10.74|10.64|10.6|10.85|11.06|11.37|11.32|11.36|11.42|11.12|10.56|10.86|11.21|11.09|11.02|10.87|11.13||||10.83|10.7|10.75|10.91|10.67|10.77|10.65|10.47|10.84|11.05|10.68|||||||9.73|9.43|9.04|9.22|8.9|9|9.23|9.7|10.14|10.16|9.91|9.72|9.8|9.71|9.31|9.38|9.78|10.1|9.96|10|10.09|9.82|9.65|9.9|9.85|9.52|9.29|9.68|9.69|9.71|10.42|10.4|10.64|10.31|10.61|10.41|10.6|11.01|11.77|11.89|12.1|12.2|12.15|12.38||||||10.8|10.24|10.55|10.86|10.55|11.15|11.3|11.15|11.3|11.01|11|10.73|10.78|10.26|9.58|9.22|8.92|8.89|9|9.03|8.96|8.82|9.35|9.21|9.36||9.99|9.85|10.01|9.87|9.62|9.73|9.75|9.56|9.92|9.93|9.45|9.4|9.28|8.91|8.67|8.58|8.44|8.44|9.17|9.28|9.34|9.39|9.08|8.98|9.12|8.97|8.86|8.83|8.81|9.17|8.88|8.87|8.83|8.9|8.84|8.77|8.83|8.64|8.58|8.3|8.27|8.67|8.73|8.87||9.34|9.58|9.75|9.79|9.67|9.74|9.67|9.63|9.63|9.64|9.71|9.68|9.69|9.45|10.29||10.16|10.05|9.67|9.88|9.81|9.83|9.97|9.82|9.71|10.24|10.68|11.19|10.88|10.96|11.07|11.05|10.97|10.96|11.18||10.03|||10.36|10.58|10.53|10.29|10.84|10.86|10.81|10.13|10.16|10.36|10.5|10.44|10.17|9.85
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.2|8.46|8.68|8.66|8.48|8.3|8.18|8.2|8.28|8.2|8.22|8.36|8.75|8.76|8.6|8.49|8.33|8.25|8.59|8.46|8.38|8.5|8.44|8.42|8.42|8.59|8.6|8.89||||||8.8|8.75|8.82|8.73|8.6|8.7|8.48|8.38|8.38|8.25|8.21|8.26|8.37|8.55|8.73|8.47|8.55|8.41|8.36|8.07|8.12|8.39|8.36|8.37|8.2|8.22||||8.3|8.22|8.36|8.3|8.2|8.22|8.21|7.86|7.98|8.1|8.13|7.63|7.64|7.74|7.91|7.71|7.39|7.41|7.12|6.66|7|7.28|7.33|7.47|8.01|8.28|8.36|8.35|8.3|8.55|8.51|8.41|8.42|8.35|8.36|8.52|8.42|8.41|8.7|8.65|8.8|9.01|8.96|8.82|8.73|8.68|8.66|8.69|8.84|9.03|9.03|9.06|9.21|9.02|8.98|8.92|8.9|9.05|9.33|9.4|9.31||||||8.53|8.44|8.52|9.35|9.7|9.61|9.38|9.68|9.57|9.55|9.71|9.66|9.13|8.66|8.64|8.42|8.28|8.15|8.17|8.15|8.1|8|8.42|8.33|8.37|8.8|8.48|8.46|8.63|8.33|8.32|8.35|8.5|8.23|8.51|8.97|8.65|8.63|8.72|8.45|8.18|8.1|8.01|7.9|8.53|8.7|8.94|8.58|9.06|9|9.11|9.2|9.37|9.63|9.73|9.63|9.48|8.69|8.6|8.35|8.2|8.27|8.26|8.28|8.24|7.85|8.02|8.29|8.33|8.42||8.66|8.83|9.02|9.05|8.83|9.1|9.12|9.08|8.86|8.75|8.94|8.98|8.85|8.89|9.6|9.91|9.81|9.74|9.94|10.04|9.98|9.21|8.71|8.48|8.51|8.65|8.73|8.85|9.1|9.18|9.1|9.21|9.45|9.38|9.49|9.39|9.13|||9.11|9.33|8.88|8.6|8.9|9.15|9.22||9.07|9.22|8.56|8.37|8.1|7.83
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||9.55|9.4|9.34|9.305|9.24|9.9|9.805|10.08|10.04|10.09|10.105|10.05|10.425|10.475|10.44||||||11.25|11.325|||||11.675|11.525|11.535|11.425|11.315|22.42|22.71|23.71|22.85|22.23|22.69|23.37|22.88|22.43|22.42|22.31|22.53|21.82|20.95|20.5||||20.2|19.82|19.12|19.18|19.1|18.7|18.59|18.41|18.55|18.8|19.36|18.8|18.8|18.63|18.57|18.23|17.62|17.57|16.68|16.22|16.83|16.93|17.06|17.96|18.68|19.19|19.1|18.89|18.68|18.39|17.94|17.93|18.6|18.68|18.71|18.56|18.85|18.8|19|18.95|18.74|18.05|17.7|17.5|17.74|17.62|18.39|19.29|19.3|19.5|19.02|19.33|19.61|19.89|20|19.87|20.17|20.42|20.01|20|19.92||||||20.05|19.4|19.7|20.22|20.52|19.9|19.8|19.35|19.18|19.81|19.72|19.21|19.55|19.5|19.63|19.3|19|19.2|18.96|18.92|18.41|18.12|18.6|18.36|18.31|18.86|19.54|19.02|18.3|18.02|17.82|17.8|18.33|18.18|18.01|18.22|18.52|18.51|18.2|17.81|17.29|17.23|17.23|17|17.89|18.5|19.18|19.36|18.88|19.56|19.68|19.57|19.55|19.3|19.12|17.81|17.46|17.53||||||17.92|17.01|16.61|17.45|16.88|16.88|17.77||18.35|17.45|17.61|16.75|16.5|16.04|15.9|15.09|15|14.8|15.12|14.79|14.32|14.82|14.99|14.92|14.57|14.6|14.4|14.62|15.17|15.12|15.37|15.98|15.65|15.51|15.61|14.71|14.69|14.93|14.91|14.58|14.2|14|13.41|13.72|14.44|||14.97|14.9|15.17|15.97|16.6|16.7|16.24|16.5|16.67|17.4|16.71|15.91|15.15|14.43
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.178|7.997|8.305|8.251|8.278|7.907|7.617|7.753|7.789|7.735|7.599|7.78|8.034|8.061|8.296|8.667|8.413|8.685|8.821|8.667|8.567|8.395|8.368|8.16|8.088|8.043|8.196|8.459||||||8.242|7.644|7.635|7.084|7.264|7.463|7.418|7.536|7.473|7.337|7.283|7.4|7.084|7.084|7.255|7.328|7.409|7.246|7.165|6.242|6.152|6.098|6.079|6.016|5.763|5.763||||5.745|5.663|5.681|5.663|5.555|5.537|5.482|5.464|5.51|5.491|5.473|5.265|5.274|5.319|5.365|5.347|5.211|5.229|5.057|4.885|4.912|5.048|5.021|5.021|5.329|5.564|5.582|5.591|5.537|5.591|5.546|5.546|5.727|5.853|5.935|6.016|5.98|5.989|6.134|6.134|6.215|6.224|6.125|6.061|6.116|6.116|6.143|6.378|6.351|6.387|6.441|6.478|6.387|6.333|6.351|6.134|6.242|6.324|6.423|6.36|6.306||||||6.224|6.125|6.125|6.251|6.206|6.179|6.577|6.686|6.676|6.83|7.02|6.93|6.722|6.749|6.595|6.441|6.351|6.242|6.278|6.306|6.206|6.179|6.215|6.197|6.242|6.532|6.514|6.568|6.55|6.45|6.478|6.559|6.604|6.577|6.667|6.342|6.287|6.306|6.278|6.016||5.971|6.061|5.98|6.215|6.351|6.387|6.387|6.369|6.351|6.45|6.369|6.315|6.269|6.242|6.695|6.785|6.803|6.839|6.921|7.219|7.174|7.283|7.192|7.093|6.885||7.056|6.93|7.056||7.346|7.391|7.373|7.608|7.572|7.635|7.599|7.59|7.635|7.463|7.473|7.5|7.545|7.545|7.798|8.034|7.744|7.663|7.527|7.572|7.626|7.644|7.554|7.446|7.482|7.69|7.69|7.798|8.052|8.151|8.169|8.142|8.178|8.106|8.232|8.024|7.871|||7.717|7.825|7.789|7.617|7.916|7.798|7.789|7.744|7.699|7.617|7.681|7.617|7.364|7.237
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.91|8.87|8.97|8.83|8.79|8.32|8.3|8.28|8.25|8.15|8.06|8.05|8.01|8.05|8.29|8.37|8.25|8.29|8.87|8.6|8.58|8.7|8.54|8.45|8.41|8.63|8.6|8.9||||||8.98|9.01|8.45|8.36|8.45|8.58|8.34|8.13|8|7.67|7.59|7.56|7.61|7.77|7.89|7.78|7.77|7.93|8.1|7.7|7.66|7.64|7.7|7.65|7.6|7.73||||7.82|7.7|7.7|7.29|7.06|6.92|6.83|6.83|6.8|6.79|6.81|6.59|6.58|6.62|6.67|6.69|6.53|6.53|6.39|6.29|6.32|6.24|6.24|6.33|6.4|6.59|6.62|6.62|6.55|6.64|6.62|6.56|6.59|6.64|6.65|6.84|6.75|6.8|6.88|6.9|7|6.93|6.97|6.96|6.85|6.82|6.63|6.8|6.77|6.79|6.84|6.82|6.74|6.68|6.7|6.66|6.68|6.78|6.88|6.77|6.7||||||6.61|6.45|6.45|6.53|6.49|6.59|6.68|6.75|6.71|6.72|6.79|6.81|6.99|6.95|6.89|6.75|6.62|6.53|6.55|6.51|6.45|6.4|6.49|6.5|6.47|6.66|6.66|6.64|6.65|6.54|6.49|6.54|6.57|6.55|6.63|6.71|6.62|6.62|6.65|6.61|6.56|6.52|6.47|6.47|6.57|6.51|6.47|6.44|6.4|6.38|6.45|6.46|6.37|6.47|6.51|6.75|6.8|6.85|6.79|6.65|6.59|6.71|6.86|6.79|6.81|6.71|6.8|6.85|6.84|6.93||7.18|7.22|7.21|7.21|7.2|7.27|7.25|7.25|7.42||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.554|16.923|17.462|17.154|16.715|16.1|15.831|15.846|15.931|15.808|15.723|15.769|15.692|15.523|16.538|17.554|17.008|17.077|17.685|17.269|16.639|16.692|16.608|17.061|17.008|17.439|18.223|18.208||||||18.315|17.5|17.308|17.208|18.208|17.385|16.615|16.377|15.677|15.485|14.985|15.231|14.308|13.885|13.685|13.677|13.885|14.015|14.346|12.769|12.846|12.385|12.239|11.492|11.361|11.877||||11.923|11.769|11.577|11.554|11.361|10.954|10.8|10.723|10.846|10.777|10.769|10.385|10.392|10.692|10.554|10.139||||||9.015|9.054|9.323|10.146|10.454|10.361|10.354|10.369|10.592|10.515|10.461|11.108|11.369|11.723|11.469|11.385|11.369|11.215|11.2|11.492|11.754|11.746|11.539|12.246|12.269|12.277|12.577|12.6|12.931|13.508|13.761|13.7|13.654|13.692|13.654|13.692|13.808|13.654|13.546|13.461||||||13.585|13.431|13.308|13.892|13.846|13.8|14.192|14.315|14.438|14.846|15|15.054|14.846|15.539|15.354|15.308|15.077|14.969|14.692|14.4|14.5|14.508|14.677|14.754|14.277|15.269|15.192|15.292|15.246|14.985|14.938|14.769|13.785|13.731|13.846|14.077|13.685|13.677|13.331|13.215|12.931|12.615|13|12.923|13.308|13.231|13.192|13.423|13.608|13.039|13.192|12.769|12.577|12.4|12.169|12.515|13.039|13.469|13.469|13.639|13.854|13.615|13.692|13.6|13.539||13.385|13.315|13.423|13.461||13.7|13.938|13.785|14.008|13.985|13.961|13.615|13.754|13.723|13.423|13.461|13.6|13.546|13.585|14.154|14.231|14.308|14.115|13.923|14.115|14.308|14.385|14.539|13.792|13.954|14.346|14.923|15.077|15.039|14.777|14.885|14.923|14.746|14.931|13.846|13.308|13.154|||13.008|13|12.977|12.9|12.892|12.938|13.177|12.966|12.938|12.938|12.832|12.014|11.827|11.707
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.23|7.19|7.33|7.36|7.34|7.21|7.16|7.2|7.19|7.17|7.22|7.2|7.3|7.35|7.3|7.27|7.3|7.28|7.42|7.45|7.42|7.37|7.64|7.66|7.67|7.91|7.86|8.09||||||8.13|8.14|8.16|8.25|8.08|7.99|7.96|7.97|7.88|7.77|7.71|7.69|7.77|7.77|7.79|7.83|7.76|7.79|7.78|7.61|7.59|7.7|7.66|7.71|7.71|7.7||||7.72|7.67|7.67|7.6|7.43|7.46|7.51|7.39|7.48|7.41|7.32|7.06|7.04|7.08|7.05|7.06|6.94|6.91|6.77|6.71|6.71|6.69|6.68|6.74|6.77|6.83|6.87|6.87|6.81|6.87|6.84|6.8|6.89|6.89|6.88|6.92|6.94|7.02|7.13|7.09|7.17|7.14|7|6.9|6.88|6.85|6.98|7.12|7.08|7.13|7.13|7.16|7.16|7.08|7.1|7.07|7.15|7.18|7.11|7.02|6.93||||||6.93|6.69|6.67|6.73|6.64|6.62|6.65|6.78|6.79|6.95|7.06|7.02|7.01|6.98|6.99|6.76|6.65|6.63|6.71|6.76|6.7|6.75|6.8|6.94|6.97|7.25|7.36|7.34|7.42|7.39|7.43|7.46|7.48|7.54|7.61|7.7|7.69|7.72|7.68|7.63|7.49|7.48|7.45|7.4|7.52|7.47|7.45|7.46|7.43|7.51|7.68|7.74|7.67|7.63|7.62|7.71|7.39|7.39|7.37|7.41|7.48|7.55|7.71|7.59|7.65|7.5|7.69|7.87|7.86|7.9||8.17|8.25|8.24|8.34|8.25|8.27|8.19|8.38|8.4|8.4|8.72|8.68|8.7|8.78|8.95|9.02|9.1|9.13|8.92||9.06|9.05|9.14|9.03|9.03|9.03|9.02|9.08|9.18|9.33|9.43|9.41|9.58|9.56|9.61|9.63|9.51|||9.31|9.29|9.06|9.06|9.2|9.13|9.18|9.07|9.04|9.09|9.11|8.89||8.78
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.393|6.371|6.536|6.571|6.579|6.379|6.3|6.321|6.457|6.429|6.407|6.364|6.571|6.693|6.55|6.586|6.529|6.564|7.193|7.157|7.1|7.064|7.236|7.214|7.186|7.386|7.407|7.736||||||7.971|7.879|8.021|7.986|7.236|6.979|6.893|6.943|6.85|6.6|6.564|6.507|6.643|6.821|6.786|6.786|6.757|6.786|6.621|6.379|6.443|6.679|6.571|6.736|6.793|6.729||||6.7|6.586|6.707|6.729|6.471|6.4|6.586|6.393|6.45|6.443|6.364|5.893|5.893|5.979|5.943|5.914|5.636|5.629|5.357|5.257|5.429|5.65|5.65|5.657|5.714|5.886|5.993|5.979|5.929|5.986|5.921|5.957|6.193|6.336|6.493|6.571|6.6|6.643|6.829|6.75|6.914|6.814|6.636|6.557|7.121|7.071|7.179|7.507|7.707|7.836|7.871|7.893|7.679|7.543|7.693|7.729|8.029|8.093|8.271|8.143|8.029||||||7.793|7.571|7.579|7.593|7.443|7.536|7.557|7.95|7.929|8.157|8.429|8.429|8.45|8.393|8.5|8.179|7.971|7.986|8.186|8.043|8.043|7.986|7.929|7.921|7.921|8.243|8.55|8.536|8.786|8.757|8.957|9.064|9|8.993|9.007|9.5|9.479|9.621|9.571|9.429|9.321|9.35|9.086|8.857|9.071|8.993|8.857|8.843|9.036|9.129|9.521|9.629|9.493|9.55|9.464|9.507|8.95|8.879|8.879|8.864|9.129|9.036|9.143|8.729|8.714|8.464|8.507|8.514|8.357|8.364||8.9|9.179|9.107|9.179|8.979|9.043|9.393|9.529|9.486|9.471|9.393|9.357|9.807|9.829|10.236|10.4|10.593|10.5|9.95||10.121|10.257|10.15|9.793|9.857|9.893|9.893|9.779|9.85|9.9|10.029|10.036|10.071|10.229|10.314|10.643|10.25|||10.393|10.314|10.029|9.807|9.929|9.871|9.821|9.471|9.436|9.5|9.486|9.4|9.214|8.736
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|20.1|21.07|21.5|21.57|21.76|21.52|21.21|21.1|21.32|21.3|21.38|21.69|22.51|22.46|22.56|23.01|22.95|23.02|23.88|23.91|23.7|23.53|23.49|22.99|22.8|22.78|22.8|23.51||||||23.76|23.54|23.76|23.4|23.15|23.04|23.01|23.36|23.24|22.52|22.4|23.03|22.77|22.75|23.28|23|23.32|23.28|23.87|22.58|23.03|22.48|22.37|22.8|22.53|22.68||||21.44|20.83|20.86|21|20.4|20.17|20.21|20.3|20|19.91|20.05|19.2|19.06|19.5|19.98|20.21|19.75|19.72|18.77|18.55|18.66|18.93|19.22|18.74|19.3|19.63|19.4|19.41|18.45|18.71|18.51|18.63|19.45|19.6|19.65|19.41|19.24|19.52|19.66|19.52|19.8|19.78|19.47|19.16|18.71|19.25|19.35|19.77|19.9|20.17|19.85|20.12|19.85|19.55|19.42|19.58|19.87|20|20.76|20.7|20.33||||||19.86|19.07|19.72|20.28|20.44|19.9|19.63|19|19.91|20.6|21.64|21.36|21.03|20.91|19.76|18.57|18.14|17.9|17.81|17.83|17.77|18.29|18.97|19.25|19.36|20.3|20.71|20.62|20.55|20.32|20.6|20.72|20.68|20.68|20.7|20.94|21.1|21|20.82|20.27|20.05|20|20.65|20.61|21.63|22.01||22.06|22|21.78|22.24|22.25|22.01|21.75|22.1|22.5|22.08|22.31|22.18|23|22.85|22.85|23.19|23.15|22.81|22.32|22.2|22.2|21.77|22.41||22.27|22.99|23.09|23.25|22.96|23.13|23.06|23.65|23.64|23.46|23.39|23.19|22.93|23.08|24.18|24.04|24.31|23.85|23||23.85|23.95|24.35|23.96|24.93|25.9|26.15|26.2|26.38|26.94|27.95|28.58|28.28|27.96|27.77|27.85|28.15|||28.35|26.73|26.77|27.43|26.34|25.2|25.28|25.08|24.75|24.85|25.98|25.92|25.21|24.01
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.267|10.507|10.627|10.58|10.567|10.173|9.96|10.133|10.093|10.24|10.18|10.387|10.16|10.267|10.28|10.3|9.853|9.867|10.167|10.027|10|10.187|10.453|10.413|10.38|10.44|10.473|10.6||||||11.04|10.84|10.9|10.707|10.6|10.527|10.493|10.733|10.94|10.787|10.7|16.04|16.22|16.59|16.91|16.68|16.71|16.56|16.4|15.62|15.7|15.9|15.65|15.48|15.38|15.65||||15.58|15.36|15.4|15.59|15.11|14.7|14.75|14.76|14.81|15.03|15|14.72|14.73|14.58|14.41|14.24|13.84|13.68|14.25|13.7|13.61|13.36|13.39|13.44|13.85|13.97|14.59|14.53|14.6|14.6|14.5|14.46|14.48|14.35|14.4|14.65|14.94|15.15|15.32|15.2|15.55|15.84|15.72|15.59|15.5|15.38|15.18|15.35|15.55|15.85|16.01|16.18|16.12|15.89|16.18|16.08|16.28|16.52|16.61|16.5|16.5||||||16.07|15.82|15.8|16.09|15.78|15.99|16.85|16.7|16.41|16.52|16.84|17.5|17.44|17.37|17.34|17.22|16.91|16.84|16.98|16.66|16.36|16.1|15.96|15.88|16.33|16.37|16.21|17.62|17.76|17.44|17.32|17.6|17.83|17.53|18|18.54|18.49|18.66|18.5|18.31|17.91|17.75|17.72|17.31|17.08|17.87|18.3|18.55|18.31|18.13|18.6|18.35|18.11|18.58|18.7|19.41|19.23|18.58|18.7|18.58|17.9|17.85|17.98|18.1|17.85|17.11|17.25|17.2|16.8|16.88||17.24|17.32|17.42|17.53|17.35|17.32|17.31|16.8|16.5|16.44|16.92|17.02|16.75|16.53|16.68|16.35||16.37|16|16.28|16.43|16.63|16.64|16.38|16.73|17.12|17.13|16.81|16.91|16.84|16.87|16.92|17.3|17.29|16.88|16.88|16.99|||16.86|16.9|16.76|16.55|16.78|17.23|17.4|17.63|17.59|17.57|17.3|17.08|16.74|16.13
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.34|3.33|3.41|3.41|3.39|3.3|3.3|3.26|3.28|3.21|3.22|3.25|3.33|3.35|3.36|3.34|3.31|3.3|3.36|3.34|3.31|3.32|3.41|3.4|3.41|3.56|3.57|3.6||||||3.66|3.65|3.73|3.66|3.66|3.65|3.64|3.61|3.59|3.55|3.5|3.54|3.56|3.58|3.55|3.49|3.46|3.49|3.46|3.35|3.37|3.39|3.35|3.32|3.33|3.41||||3.44|3.39|3.38|3.41|3.33|3.36|3.37|3.31|3.29|3.29|3.22|3.08|3.07|3.09|3.11|3.11|3.05|3.04|2.95|2.92|2.96|2.95|2.98|2.97|3|3.07|3.1|3.09|3.09|3.11|3.12|3.12|3.18|3.24|3.23|3.25|3.22|3.28|3.34|3.41|3.48|3.42|3.4|3.44|3.41|3.38|3.4|3.36|3.31|3.31|3.32|3.28|3.24|3.2|3.24|3.23|3.27|3.28|3.29|3.23|3.21||||||3.15|3.11|3.1|3.2|3.26|3.21|3.23|3.17|3.15|3.25|3.31|3.35|3.4|||||3.25|3.29|3.37|3.39|3.37|3.43|3.52|3.61|3.62|3.61|3.63|3.65|3.64|3.65|3.8|3.8|3.78|3.86|3.9|3.88|3.88|3.87|3.87|3.97|4.02|4.08|4.08|4.11|4.11||4.12|4.18|4.3|4.33|4.31|4.28|4.41|4.38|4.41|4.28|4.28|4.23|4.21|4.17|4.13|4.15|4.18|4.11|4.05||4.13|4.01|4.07||4.06|4.02|4|4.03|3.99|4.04|4.04|4.02|4.03|4.08|4.06|4.08|4.01|4|4.17|4.17|4.18|4.05|3.98|4.09|4.08|4.03|4.05|4|3.99|3.88|3.86|3.87|4.03|4.17|4.18|4.21|4.23|4.25|4.21|4.18|4.03|||3.95|3.93|3.88|3.83|3.82|3.79|3.76|3.68|3.69|3.73|3.75|3.71|3.64|3.59
07112|100803|/equities/china-enter|SHANGHAICOMP|4.242|4.225|3.8|3.792|3.792|3.725|3.667|3.667|3.667|3.808|3.792|3.842|3.917|3.908|3.958|4.017|3.908|3.983|4.358|4.342|4.233|4.217|4.292|4.292|4.242|4.342|4.408|4.633||||||4.625|4.6|4.608|4.525|4.592|4.633|4.65|4.775|4.792|4.625|4.583|5.51|5.61|5.52|5.61|5.31|5.05|5.1|5.27|5.05|5.07|5.22|5.2|5.2|5.24|5.25||||5.1|4.89|4.89|4.98|4.69|4.68|4.71|4.77|4.79|4.67|4.67|4.43|4.39|4.33|4.38|4.35|4.29|4.31|4.16|4.05|4.07|3.97|3.99|4.02|4.28|4.4|4.44|4.49|4.4|4.34|4.27|4.2|4.2|4.21|4.23|4.32|4.24|4.25|4.3|4.27|4.36|4.29|4.11|4.08|4.1|4.04|4.05|4.15|4.21|4.18|4.1|4.11|3.99|3.95|3.99|3.99|3.98|3.99|3.97|3.94|3.91||||||3.91|3.82|3.85|3.9|3.87|3.87|3.91|3.96|3.93|3.97|4.11|4.13|4.15|4.15|4.21|4.1|4.05|3.96|3.97|3.96|3.9|3.86|4|3.98|4.02|4.09|4.13|4.13|4.16|4.12|4.19|4.15|4.13|4.09|4.16|4.31|4.32|4.31|4.29|4.2|4.15|4.11|4.18|4.12|4.18|4.25|4.29|4.36|4.33|4.27|4.43|4.32|4.24|4.29|4.3|4.46|4.35|4.42|4.45|4.61|4.64|4.6|4.72|4.68|4.69|4.5|4.61|4.65|4.61|4.68||4.83|4.84|4.88|4.96|4.9|5.02|5.06|4.95|4.73|4.85|4.76|4.72|4.77|4.83|5.1|5.09|5.1|5.05|4.76|4.95|4.99|4.91|4.75|4.7|4.736|4.8|4.818|4.818|4.891|4.836|5.018|5.018|5.018|5.091|5.173|5.245|5.136|||5.236|5.3|5.027|4.718|4.8|4.636|4.727|4.545|4.554|4.618|4.654|4.545|4.255|
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.55|2.56|2.59|2.58|2.6|2.57|2.55|2.56|2.6|2.61|2.61|2.64|2.71|2.73|2.75|2.75|2.72|2.72|2.76|2.75|2.74|2.74|2.79|2.78|2.78|2.86|2.84|2.94||||||2.89|2.9|2.81|2.76|2.76|2.75|2.74|2.73|2.75|2.75|2.74|2.73|2.76|2.78|2.82|2.83|2.81|2.81|2.81|2.74|2.76|2.8|2.78|2.78|2.75|2.74||||2.76|2.72|2.74|2.73|2.68|2.68|2.68|2.67|2.66|2.67|2.66|2.56|2.56|2.59|2.62|2.6|2.57|2.55|2.49|2.44|2.49|2.5|2.5|2.51|2.56|2.63|2.64|2.63|2.62|2.63|2.61|2.61|2.64|2.7|2.71|2.73|2.72|2.74|2.78|2.76|2.81|2.79|2.77|2.74|2.74|2.74|2.78|2.89|2.9|2.88|2.84|2.86|2.84|2.82|2.82|2.8|2.79|2.83|2.82|2.78|2.76||||||2.74|2.68|2.7|2.7|2.68|2.74|2.76|2.83|2.82|2.85|2.92|2.93|2.92|2.9|2.88|2.81|2.75|2.74|2.79|2.86|2.88|2.87|2.86|2.89|2.89|2.98|2.99|2.99|2.99|2.98|3.02|3.02|3.02|3.02|3.05|3.1|3.08|3.09|3.06|3.04|3.01|2.99|2.99|3|3.02|3.05|3.06|3.04|3.04|3.04|3.03|3.01|2.98|2.98|3|3.11|3.08|3.09|3.08|3.08|3.14|3.15|3.15|3.16|3.15|3.11|3.11|3.17|3.14|3.18||3.21|3.29|3.31|3.39|3.33|3.35|3.35|3.34|3.36|3.33|3.31|3.38|3.38|3.38|3.54|3.62|3.56|3.45|3.3||3.39|3.39|3.38|3.36|3.33|3.31|3.3|3.31|3.35|3.34|3.42|3.41|3.47|3.47|3.5|3.5|3.42|||3.39|3.42|3.34|3.27|3.38|3.39|3.38|3.31|3.3|3.28|3.28|3.22|3.2|3.13
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|17.033|16.947|16.687|16.593|16.68|16|15.427|15.187|15.187|15.92|15.8|15.8|15.453|15.533|15.447|15.407|15.187|15.407|16.92|16.58|16.267|16.087|16.733|16.533|16.1|16.1|16.547|17.62||||||17.573|17.587|17.667|17.333|16.94|16.933|17.253|17.947|18.167|18.067|17.773|17.633|17.82|17.873|18.433|17.973|17.807|17.54|17.713|18.2|18.167|18.68|18.407|18.2|18.633|18.633||||18.207|17.66|17.62|17.467|16.953|16.133|16.287|15.907|15.8|15.86|16.053|15.267|15.053|15.367|15.24|15.04|15.013|15.293|15|14.673|14.467|13.56|13.453|13.3|13.8|14.207|14.067|14.12|14.267|14.347|13.927|13.66|13.64|13.84|13.867|14.167|13.967|14.267|14.347|14.167|14.5|14.333|13.76|13.553|13.207|13.14|12.873|12.84|13.053|13.387|12.673|12.667|12.053|12.027|11.853|11.8|11.853|12.027|11.967|11.953|11.733||||||11.48|11.333|11.233|11.233|11.133|11.133|11.3|11.287|11.133|11.2|11.78|11.987|11.873|11.82|11.973|11.727|11.613|11.487|11.387|11.013|10.88|10.727|11.227|11.507|11.38|11.34|11.407|11.52|11.867|11.653|12.087|12.167|12.2|11.867|11.853|12.327|11.88|11.72|11.593|11.273|10.9|10.733|11.493|11.273|11.207|11.2|11.3|11.667|11.68|11.6|11.747|11.66|11.267|12.207|12.387|12.767|12.407|12.28|12.413|12.573|12.86|12.547|12.547|12.14|11.927|11.507|11.573|11.333|11|||11.373|11.433|11.933|11.733|11.62|12.147|12.16|12|11.467|11.587|11.28|11.087|11.073|11.287|11.253|11.48|11.567|11.273|10.667|10.8|10.56|10.307|10.013||9.927|10.26|10.467|10.273|10.46|10.507|10.26|10.593|10.96|11.151|10.933|10.409|10.378|||10.044|9.956|9.733|9.787|9.769|9.698|10.467|10.405|10.4|10.64|10.667|10.36|10.178|10.053
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.12|5.11|5.23|5.27|5.25|5.14|5.07|5.13|5.16|5.15|5.16|5.23|5.25|5.3|5.37|5.41|5.33|5.32|5.49|5.42|5.37|5.39|5.51|5.51|5.5|5.74|5.73|5.86||||||5.88|5.88|5.89|5.7|5.77|5.71|5.67|5.59|5.61|5.51|5.46|5.48|5.54|5.59|5.63|5.51|5.52|5.53|5.51|5.36|5.35|5.58|5.6|5.62|5.62|5.44||||5.46|5.42|5.44|5.43|5.3|5.29|5.36|5.31|5.35|5.25|5.27|5|5|5.03|5.08|5.08|4.93|4.92|4.79|4.71|4.7|4.68|4.68|4.68|4.76|4.9|4.88|4.87|4.87|4.95|4.82|4.82|4.86|4.89|4.94|4.99|4.95|4.98|5.08|5.1|5.18|5.18|5.08|4.99|5.04|5.04|5.06|5.25|5.17|5.21|5.22|5.27|5.24|5.19|5.16|5.12|5.16|5.22|5.23|5.09|5.06||||||4.92|4.81|4.82|4.92|4.9|5.01|5.03|5.17|5.19|5.24|5.36|5.41|5.5|5.46|5.49|5.2|5.12|5.07|5.15|5.21|5.25|5.28|5.27|5.26|5.3|5.5|5.58|5.59|5.63|5.6|5.64|5.64|5.69|5.7|5.8|5.88|5.8|5.87|5.89|5.77|5.7|5.7|5.62|5.61|5.92|5.96||6.04|6.02|6.03|6.06|5.99|5.9|5.89|5.92|6.09|6|6.01|5.98|6.02|6.13|6.25|6.43|6.52|6.53|6.43|6.48|6.53|6.48|6.76||6.92|7.02|6.99|7.06|6.98|7.11|7.09|7.06|7.07|7.05|7.04|7.13|7.16|7.16|7.42|7.44|7.54|7.56|7.1|7.11|7.18|7.17|7.12|7.05|7.07|7.08|7.11|7.2|7.3|7.36|7.51|7.58|7.74|7.68|7.69|7.61|7.58||||7.55|7.4|7.3|7.58|7.57|7.59|7.39|7.42|7.51|7.39|7.24|7.18|7.13
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.61|6.55|6.69|6.6|6.53|6.39|6.23|6.38|6.45|6.58|6.77|6.98|6.48|6.38|6.4|6.35|6.16|6.11|6.15|6.07|6.04|6.08|6.1|6.12|6.19|6.16|6.15|6.21||||||6.12|6.01|5.94|5.91|5.96|5.93|6.03|6.04|6.02|5.9|5.86|5.83|5.91|5.93|5.95|5.85|5.8|5.66|5.67|5.47|5.44|5.56|5.55|5.59|5.49|5.43||||5.44|5.41|5.42|5.39|5.31|5.24|5.23|5.2|5.26|5.23|5.22|5.05|5.03|5.05|5.16|5.15|5.03|5|4.83|4.71|4.82|4.93|4.92|5.01|5.11|5.3|5.35|5.35|5.29|5.31|5.3|5.28|5.37|5.54|5.6|5.63|5.6|5.62|5.74|5.7|5.85|5.82|5.8|5.55|5.65|5.74|5.37|5.55|5.59|5.61|5.5|5.53|5.46|5.41|5.4|5.37|5.38|5.45|5.49|5.44|5.37||||||5.26|5.19|5.21|5.38|5.27|5.3|5.35|5.47|5.39|5.52|5.63|5.71|5.7|5.72|5.69|5.63|5.56|5.46|5.46|5.42|5.36|5.2|5.52|5.5|5.5|5.66|5.63|5.6|5.65|5.52|5.62|5.78|5.82|5.73|5.83|5.9|5.94|5.96|6.03|5.4|5.32|5.24|5.21|5.16|5.32|5.51|5.55|5.72|5.74|5.72|5.82|5.8|5.7|5.8|5.87|6.06|5.96|5.9|5.86|6.06|5.85|5.84|6.06|6.04|6.03|5.76|5.85|6.05|6.02|6.03||6.12|6.23|6.33|6.3|6.16|6.15|6.06|6.07|6.01|6.02|5.98|6.03|6.11|6.08|6.32|6.28|6.31|6.2|6.02|6.13|6.23|6.24|6.22|6.16|6.27|6.42|6.41|6.47|6.55|6.45|6.44|6.47|6.68|6.71|6.63|6.64|6.54|||6.47|6.52|6.37|6.29|6.64|6.61||6.56|6.68|6.7|7.02|6.77|6.41|6.02
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.76|5.68|5.81|5.74|5.68|5.37|5.32|5.32|5.37|5.31|5.34|5.43|5.7|5.7|5.67|5.64|5.57|5.52|5.74|5.77|5.69|5.68|5.79|5.74|5.83|6.1|6.09|6.32||||||6.25|6.19|6.25|6.15|6.25|6.3|6.32|6.42|6.33|6.15|5.95|5.82|5.98|5.85|5.78|5.74|5.61|5.65|5.62|5.4|5.44|5.68|5.64|5.59|5.65|5.66||||5.59|5.53|5.48|5.41|5.33|5.33|5.39|5.37|5.39|5.45|5.51|5.28|5.22|5.24|5.39|4.98|4.85|4.85|4.71|4.57|4.67|4.7|4.68|4.67|4.81|4.99|5.08|5.06|5.04|5.16|5.2|5.18|5.21|5.18|5.23|5.35|5.36|5.38|5.51|5.47|5.57|5.56|5.52|5.44|5.48|5.45|5.62|5.77|5.7|5.76|5.78|5.83|5.83|5.76|5.76|5.75|5.84|5.99|6.04|5.93|5.84||||||5.73|5.56|5.54|5.67|5.6|5.68|5.7|5.82|5.87|6.02|6.13|6.04|6.04|5.99|6.02|5.77|5.7|5.67|5.72|5.92|5.92|5.93|6.06|6.15|6.11|6.13|6.21|6.21|6.18|6.15|6.34|6.25|6.2|6.15|6.25|6.37|6.31|6.32|6.35|6.24|6.21|6.1|6.12|6.12|6.29|6.42|6.41|6.42|6.43|6.45|6.65|6.89|6.65|6.59|6.68|6.86|6.75|6.75|6.7|6.79|6.7|6.75|7.03|6.97|6.87|6.6|6.7|6.74|6.55|6.66||6.75|6.83|6.8|6.87|6.75|6.72|6.65|6.64|6.67|6.65|6.75|6.78|6.76|6.8|7.09|7.05||7.04|6.82|6.93|7.09|7.13|7.22|7.1|7.12|7.11|7.15|7.28|7.51|7.66|7.63|7.52|7.66|7.61|7.54|7.71|7.69|||7.69|7.26|7.16|7.01|7.08|7.18|7.15|7.03|6.99|7.02|7.01|7|6.64|6.5
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.49|6.37|6.41|6.47|6.47|6.33|6.26|6.32|6.32|6.29|6.2|6.13|6.5|6.32|6.29|6.18|6.06|6.07|6.14|6.11|6.04|6.12|6.19|6.15|6.22|6.27|6.24|6.29||||||6.26|6.23|6.22|6.13|6.21|6.2|6.27|6.32|6.31|6.29|6.15|6.15|6.12|6.13|6.12|6.07|6.09|6.15|6.43|6.35|6.4|6.22|6.01|5.79|5.59|5.54||||5.59|5.56|5.55|5.55|5.4|5.39|5.37|5.36|5.36|5.44|5.44|5.29|5.26|5.25|5.3|5.24|5.14|5.15|5.04|4.9|5.08|5.11|5.16|5.15|5.44|5.6|5.64|5.62|5.61|5.67|5.59|5.59|5.63|5.75|5.82|5.86|5.86|5.9|5.96|5.94|6.09|6.06|5.97|5.92|5.91|5.88|5.87|6.04|6.12|6.09|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|13|13.14|13.71|13.86|13.81|13.64|13.47|13.46|13.68|13.67|13.9|14.35|14.65|14.35|14.05|14.35|13.82|13.81|14.19|13.72|13.5|13.81|13.96|14.2|14.31|13.9|13.71|13.67||||||13.04|12.95|13.01|12.83|12.81|13.23|13.21|12.78|12.68|12.25|13.26|13.13|13.49|13.61|13.98|13.78|13.61|13.63|14|12.99|12.7|13.28|12.82|12.6|12.52|12.19||||12.38|12.32|12.38|12.41|11.94|11.94|12.11|12.03|12.04|11.81|11.87|11.24|11.28|11.35|11.22|11.18|10.73|10.6|10.2|9.99|10.11|10.54|10.6|10.85|11.08|11.7|11.46|11.4|11.3|11.49|11.31|11.26|11.5|11.69|11.74|11.9|11.96|11.99|12.21|12.2|12.54|12.47|12.28|12.17|12.02|11.9|12.39|12.88|12.91|12.81|12.64|12.78|12.57|12.48|12.78|12.85|12.7|12.96|12.95|12.5|12.44||||||12.31|12.12|12.28|12.68|12.58|12.93|13.37|14|13.85|14.15|14.26|14.4|14.49|14.5|14.56|14.2|14.02|13.95|14.15|14.36|14.33|14.32|14.34|14.73|14.92|15.19|15.15|15.15|15.37|15.34|15.55|15.8|15.91|15.9|15.91|16.03|15.87|15.82|16.06|15.79|15.72|15.56|15.64|15.4|15.55|15.7|15.92|16.01|15.8|15.68|15.92|15.73|15.64|15.4|15.58|15.82|15.35|15.25|15.7|16.71|16.61|17.24|17.38|17.18|16.92|16.7|16.77|16.65|16.61|17.05||17.23|17.35|17.27|17.31|17.33|17.22|16.75|16.66|16.5|16.6|16.6|16.48|17.01|17.1|17.86|17.7|17.9|17.9|17.5|17.74|17.81|17.85|17.75|17.62||17.82|17.64|17.1|17.03|17|17.18|17.41|17.74|17.51|17.51|17.47|17.08|||16.72|16.8|17.29|17.2|17.58|17.52|17.27|16.86|16.8|17.07|17.12|16.91|16.53|16.27
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|31.97|31.77|32.8|32.9|32.62|30.24|29.7|29.65|29.91|29.6|29.71|30.04|29.2|29.23|29.71|29.86|29|28.6|28.52|28.38|28.97|29.1|29.58|29.32|29.33|29|29.02|29.17||||||29.18|28.77|28.65|28.02|28.09|27.87|27.66|27.44|27.3|26.95|26.85|27.4|27.63|27.88|28.52|28.22|28.24|28.6|29.09|28|27.8|28.08|27.97|27.83|26.78|26.7||||26.88|26.7|26.5|26.76|26.5|26.39|26.18|26.05|26|26.25|26.02|25.11|25.08|24.89|25.03|24.88|23.9|24.39|25.98|25.93|25.85|25.45|25.42|25.45|26.32|26.26|27.13|27|26.65|26.88|27.5|27.6|27.65|28.49||||||31.36|30.4|30.11|30.1|29.55|29.41|28.94|28.71|29.1|29.15|29.9|29.5|29.68|29.66|28.43|28.06|27.6|27.5|28.02|27.91|28.56|28.4||||||27.75|27.53|27.51|27.51|26.6|26.83|27.49|27.8|27.42|27.63|28.03|28.91|28.69|28.88|28.92|28.59|28.09|27.54|27.56|27.05|26.88|26.52|26.91|27.1|27.66|27.92|27.7|27.8|28.41|27.85|28.08|29.03|29.21|28.79|29.17|29.55|28.88|28.94|29.28|29.01|28.6|28.31|28.09|27.67|28.03|28.42|28.8|29.7|30.25|30|29.66|29.49|29.33|29.56|29.89|29.7|30.3|29.95|30.53|30.51|29.51|29.16|29.31|29.01|27.91|27|27.7|28.26|27.68|27.83||27.73|28.11|28.38|28.49|28.21|28.21|27.81|27.2|26.92|26.69|26.8|26.72|27.26|26.65|26.88|26.3|26.35|26.33|26.03|26.31|27.22|27.25|26.73|26.06|26.51||26.91|27.08|27.2|26.6|27|27.51|27.7|27.3|27.53|27.5|27.9|||28.06|27.92|28|27.8|28.7|28.06|27.91|28|27.74|28|28.03|27.29|26.03|25.79
07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.44|8.44|8.64|8.6|8.45|8.36|8.15|8.08|8.01|8.05|7.97|8.31|8.33|8.38|8.29|8.35|8.13|8.07|8.84|9.06|9.02|8.99|9.05|9.01|9.17|9.55|9.53|9.8||||||9.55|9.47|9.55|9.05|9.05|9.21|9.15|9.43|9.48|9.05|8.97|9|9.03|9.35|9.45|9.35|9.35|9.43|9.46|9.27|9.38|9.81|9.76|9.7|9.81|9.87||||9.52|9.42|9.57|9.65|9.8|9.51|9.37|9.25|9.31|9.45|9.32|8.8|8.87|8.81|8.88|8.91|8.64|8.53|7.88|7.49|7.65|7.5|7.5|7.73|7.8|8.03|7.9|7.77|7.59|7.86|7.76|8.06|7.92|7.88|7.97|7.78|7.86|7.92|7.93|7.77|7.93|7.99|7.7|7.48|7.4|7.46|7.53|7.84|7.86|7.96|8.14|7.82|7.68|7.63|7.69|7.63|7.55|7.63|7.59|7.57|7.45||||||7.15|6.95|6.92|7.05|7|7.09|7.18|7.52|7.51|7.62|7.63|7.65|7.54|7.55|7.46|7.16|6.98|6.91|6.92|6.93|6.87|6.9|7.23|7.25|7.29|7.64|7.91|7.9|8.39|8.33|8.69|8.68|8.71|8.68|8.95|9.18|9.11|9.18|9.12|8.83|8.73|8.68|8.59|8.58|8.78|8.77|8.73|8.72|8.59|8.65|8.76|8.64|8.51|8.58|8.64|8.99|8.82|8.65|8.63|8.66|8.96|9.42|9.76|9.9|9.84|9.26|9.2|9.5|9.49|9.66||10.33|10.55|10.7|10.74|10.45|10.76|10.7|10.41|10.45|10.5|10.42|10.4|10.4|10.49|10.72|10.9|10.91|10.55|10|10.21|10.41|10.59|10.4|10.21|10.25|10.35|10.24|10.11|10.24|10.33|10.6|10.71|11.19|11.18|11.33|11.52|11.2||||10.67|10.67|10.66|11.11|11.29|11.33|11.42|11.41|11.27|11.22|11.29|10.81|10.53
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|5.75|5.71|5.83|5.92|5.88|5.68|5.59|5.62|5.62|5.63|5.55|5.62|5.9|5.9|5.88|5.87|5.69|5.65|5.76|5.72|5.7|5.65|5.6|5.61|5.6|5.7|5.65|5.69||||||5.6|5.4|5.57|5.49|5.55|5.62|5.59|5.57|5.61|5.48|5.28|5.3|5.38|5.46|5.46|5.4|5.38|5.41|5.4|5.24|5.27|5.3|5.28|5.25|5.13|5.15||||5.15|5.13|5.14|5.15|5.04|5.04|5.03|5.01|5.06|5.04|5.05|4.83|4.84|4.86|4.9|4.9|4.8|4.8|4.62|4.52|4.61|4.66|4.68|4.72|4.88|5.04|5.15|5.13|5.07|5.1|5.04|5.01|5.14|5.15|5.17|5.25|5.26|5.27|5.44|5.43|5.58|5.54|5.56|5.48|5.59|5.52|5.49|5.65|5.74|5.8|5.83|5.81|5.73|5.68|5.73|5.68|5.73|5.73|5.77|5.64|5.6||||||5.55|5.42|5.32|5.44|5.5|5.61|5.81|5.88|5.78|5.91|5.93|6.03|5.92|5.95|5.91|5.73|5.55|5.47|5.48|5.33|5.31|5.32|5.55|5.51|5.45|5.64|5.7|5.64|5.55|5.36|5.42|5.51|5.46|5.37|5.36|5.55|5.52|5.44|5.46|5.32|5.27|5.12|5.03|5.01|5.01|5.26|5.27|5.32|5.45|5.22|5.24|5.13|5.03|4.98|4.97|5.22|5.16|5.12|5.11|5.36|5.41|5.55|5.79|5.85|5.84|5.65|5.73|5.88|5.83|6||6.14|6.15|6.13|6.26|6.15|6.2|6.16|6.15|6.12|6.05|6.15|6.03|6.13|6.17|6.45|6.45|6.46|6.36|6.15|6.45|6.5|6.51|6.6|6.46|6.53|6.48|6.48|6.47|6.75|6.85|6.75|6.61|6.73|6.65|6.88|6.81|6.66||||6.9|6.7|6.6|6.95|6.91|7.18|6.61|6.42|6.35|6.35|6.19|6.09|5.92
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|18.65|18.44|18.88|18.5|18.15|17.66|17.22|17.56|17.35|17.3|17.1|16.8|17.45|17.45|17.97|18.85|18.32|18.01|18.51|19.08|18.9|19.42|19.11|19.1|18.99|18.81|18.86|18.71||||||18.15|17.3|17.04|16.89|16.96|17.33|17.45|17.55|17.77|17.02|16.68|16.8|16.7|16.8|17.05|16.78|17.14|16.95|17.03|16.21|16.11|15.93|16.03|14.72|13.95|13.86||||14.15|13.78|13.66|13.5|13.28|13.21|13.13|13.08|13.16|13.27|13.32|13.16|13.28|13.18|13.35|13.38|12.99|12.88|12.73|12.5|12.56|12.4|12.42|12.4|12.7|12.99|13.17|13.11|13.14|13.2|13|12.83|13.38|13.43|13.4|13.6|13.63|13.72|13.87|14.01|14.12|14.19|13.75|13.6|13.68|13.62|13.66|13.91|13.94|14.24|14.3|14.31|14.38|14.31|14.01|13.64|13.92|14.27|14.13|13.96|13.93||||||13.9|13.81|13.5|13.8|13.74|13.81|13.91|13.86|13.7|13.78|13.95|14.34|14.28|14.25|14.29|14.39|14.06|13.9|14|13.57|13.42|13.66|14.2|14.15|14.24|14.53|14.54|14.96|14.52|14.51|14.58|14.53|14.85|14.51|14.43|14.52|14.23|14.18|14.43|14.1|13.8|13.5|13.68|13.7|13.65|13.86|14.15|14.35|14.28|14.16|14.1|14.1|14.06|14.15|14.36|14.51|14.4|13.97|13.47|13.9|13.59|13.51|13.69|14.1|14|13.65|13.71|13.22|12.83|13.1||13.06|13.4|13.88|14|14.05|14.01|13.93|13.9|13.9|13.77|13.92|14.08|13.78|13.7|13.46|13.14|13.25|12.88|13|13.45|13.48|13.41|13.68|13.56|13.68|13.71|13.95|13.38|13.68|13.44|13.27|13.31|13.53|13.13|12.88|12.54|12.33|||12.2||12.11|11.95|12.43|12.22|12.27|11.95|11.9|11.87|11.99|12.02|11.81|11.08
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.725|10.66|10.825|10.7|10.64|10.37|10.34|10.36|10.42|10.54|10.425|10.38|10.74|10.75|11.19|11.955|11.68|11.65|11.53|11.4|11.4|11.66|11.45|11.3|11.18|11.02|10.975|11||||||11.075|10.925|10.9|10.835|10.89|11.025|11.13|10.94|10.97|10.79|10.63|21.3|21.38|21.6|22|22.12|22.21|22.09|20.94|20.12|19.97|20.2|20.18|20.09|19.88|19.63||||19.67|19.55|19.72|19.85|19.6|19.19|18.94|18.62|18.97|18.96|18.94|18.71|18.67||19.81|19.63|19.35|19.13|18.67|18.52|18.79|18.18|18.32|18.27|18.61|19.07|18.92|18.75|18.66|18.63|18.32|18.12|18.37|18.55|18.7|19.3|19.35|19.3|19.38|19.21|19.31|19.09|18.93|18.8|18.8|18.85|18.85|19.28|19.27|19.29|19.33|19.28|19.66|19.63|19.66|19.44|19.35|19.35|19.41|18.86|18.72||||||18.64|19.67|19.92|19.8|20.23|20.46|20.7|20.6|20.65|20.64|20.54|20.54|20.5|20.23|18.96|18.3|17.64|17.22|17.35|17.29|17.21|17.2|18.05|18.02|18.52|19.23|20.16|20.31|20.51|20.33|20.66|20.66|21.46|20.87|20.95|20.93|20.7|20.8|21.02|20.67|20.52|20.45|20.21|20.15|20.58|20.69|21.02|21.21|20.52|20.86|21.01|21.11|21.02|20.97|20.87|21.03|21.06|21|21.01|21.68|21.21|21.4|21.5|21.91|21.81|21.32|21.3|21.75|21.31|21.49||21.8|22.21|22.71|22.8|22.91|22.77|22.24|22.11|21.66|21.9|21.85|21.48|21.1|21.01|21.73|21.55|21.8|21.51|21.11|22.05|22.11|22.15|22.25|21.61|22.3|22.2|22.85|22.55|22.98|21.08|21|20.75|20.77|20.51|||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.54|2.54|2.54|2.52|2.52|2.49|2.47|2.47|2.5|2.48|2.48|2.5|2.54|2.55|2.54|2.53|2.49|2.49|2.57|2.55|2.54|2.56|2.6|2.6|2.6|2.65|2.63|2.64||||||2.63|2.63|2.65|2.62|2.61|2.59|2.58|2.55|2.56|2.55|2.54|2.55|2.56|2.58|2.59|2.55|2.55|2.54|2.55|2.51|2.51|2.55|2.54|2.55|2.57|2.56||||2.53|2.51|2.5|2.5|2.45|2.45|2.44|2.45|2.48|2.48|2.47|2.38|2.39|2.4|2.41|2.41|2.37|2.38|2.33|2.29|2.29|2.29|2.29|2.29|2.32|2.38|2.38|2.38|2.34|2.31|2.28|2.28|2.33|2.34|2.34|2.35|2.35|2.36|2.42|2.42|2.43|2.43|2.39|2.37|2.37|2.37|2.38|2.45|2.41|2.42|2.39|2.4|2.35|2.34|2.35|2.34|2.35|2.35|2.35|2.31|2.3||||||2.26|2.22|2.24|2.25|2.23|2.26|2.27|2.31|2.32|2.35|2.4|2.4|2.38|2.39|2.39|2.34|2.28|2.28|2.3|2.34|2.35|2.36|2.44|2.39|2.41|2.45|2.47|2.46|2.48|2.45|2.47|2.49|2.51|2.5|2.53|2.55|2.55|2.55|2.55|2.51|2.5|2.48|2.45|2.44|2.48|2.52|2.5|2.54|2.52|2.5|2.55|2.59|2.55|2.58|2.57|2.55|2.7|2.72|2.69|2.72|2.73|2.82|2.91|2.93|2.93|2.87|2.88|2.89|2.86|2.95||2.95|2.94|2.94|2.95|2.92|2.93|2.92|2.94|2.94|2.99|3.05|3.05|3.02|3.01|3.13|3.11|3.08|2.98|2.92|2.94|2.89|2.91||2.95|2.95|2.85|2.85|2.8|2.84|2.85|2.86|2.88|2.91|2.87|2.87|2.87|2.88|||2.85|2.92|2.92|2.85|2.85|2.82|2.81|2.8|2.79|2.78|2.79|2.78|2.74|2.7
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.05|12.98|13.56|13.7|13.69|12.89|12.47|12.52|12.6|12.95|12.97|13.25|13.22|13.5|13.76|14.33|13.42|13.12|13.8|13.5|12.99|12.23|12.48|12.26|12.18|12.85|12.93|13||||||13.47|13.11|13.72|13.66|13.7|12.57|12.5|12.4|11.3|10.24|10.09|10.13|10.13|10.23|10.31|10.13|10.01|9.96|10.28|9.75|9.78|10.05|10.03|10.07|10.25|10.28||||10.28|9.92|9.88|10.06|9.85|9.95|9.9|9.79|9.84|9.66|9.51|8.94|8.86|8.95|9|9.04|8.75|8.71|8.31|8.17|8.16|8.04|8.14|8.53|8.61|8.72|8.76|8.68|8.57|8.58|8.55|8.5|8.7|8.85|8.86|9.06|9.12|9.32|9.64|9.55|9.69|9.67|9.5|9.37|9.55|9.5|9.75|10.08|10.19|10.3|10.45|10.55|10.45|10.3|10.33|10.2|10.35|10.49|10.56|10.28|10.15||||||9.94|9.62|9.6|9.71|9.52|9.6|9.67|9.83|9.74|10|10.2|10.26|10.26|10.24|10.43|9.93|9.64|9.61|9.68|9.61|9.72|9.56|9.57|9.57|9.54|9.92|10|10|9.97|9.8|9.84|9.85|9.86|9.98|10.19|10.83|10.73|10.83|10.8|10.62|10.44|10.39|10.79|10.82|10.89|11.08|11.37|11.41|11.27|11.22|11.41|11.4|11.19|10.81|10.9|11.01|10.7|10.77|10.77|10.87|10.76|10.96|11.4|11.38|11.52|11.09|11.32|11.36|11.4|11.47||11.66|12.2|12.4||12.41|12.84|12.36|12.35|12.66|12.6|12.57|12.5|12.59|12.83|13.33|13.49|13.56|13.26|12.5|12.81|13.01|13|12.76|12.46|12.67|12.23|12.17|12.21|12.35|12.5|12.91|12.9|13.03|13.29|13.19|13.13|12.98|||12.8|12.89|13.06|12.78|13.24|12.99|12.89|12.34|12.25|12.65|12.52|11.88|11.75|11.46
07131|101168|/equities/china-molybden|SHANGHAICOMP|9.52|9.52|9.98|9.86|9.9|9.59|9.21|9.3|9.66|9.96|9.91|9.96|9.26|9.07|9.04|8.8|8.62|8.57|9.06|8.81|8.81|8.77|9.07|8.86|8.99|9.43|9.39|9.74||||||9.95|9.91|9.92|9.72|9.76|9.78|9.35|9.31|9.29|9.18|9.07|9.1|9.42|9.75|9.83|9.82|10|8.97|8.44|8.04|8.13|8.29|8.15|8.11|8.13|8.31||||8.18|8.03|8.22|8.23|7.98|7.88|8.02|7.78|7.81|7.9|7.8|6.93|6.96|7|7.17|7.03|6.68|6.71|6.48|6.46|6.33|6.4|6.43|6.66|6.76|7.17|7.28|7.26|7.17|7.26|7.15|7.12|7.29|7.6|7.61|7.92|7.85|7.9|8.06|7.85|8.09|8.16|7.96|7.82|7.86|7.84|7.9|8.36|8.62|8.51|8.3|8.66|8.69|8.53|8.79|8.85|9.03|9.53|8.99|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.3|9.16|9.17|8.82|8.78|8.71|8.55|8.31|8.36|8.18|8.1|8.38|8.46|8.61|8.64|8.38|8.03|7.98|8.24|8.06|7.99|8.01|8.17|8.27|8.25|8.13|8.12|8.34||||||8.03|7.99|8.01|7.8|7.48|7.56|7.54|7.47|7.42|7.42|7.28|7.19|7.35|7.69|7.62|7.59|7.5|7.56|7.52|7.54|7.53|7.65|7.75|7.69|7.83|7.89||||8|7.85|7.91|7.86|7.71|7.55|7.58|7.61|7.64|7.66|7.76|7.46|7.39|7.44|7.48|7.62|7.49|7.52|7.3|7.05|7|6.63|6.64|6.67|6.88|6.95|6.72|6.7|6.62|6.7|6.59|6.65|6.63|6.38|6.39|6.39|6.31|6.46|6.5|6.47|6.59|6.66|6.6|6.53|6.46|6.34|6.3|6.54|6.65|6.73|6.84|6.91|6.78|6.72|6.57|6.48|6.55|6.68|6.67|6.83|6.8||||||6.6|6.42|6.35|6.43|6.21|6.23|6.39|6.38|6.37|6.44|6.6|6.65|6.7|6.69|6.6|6.16|5.93|5.8|5.98|5.82|5.83|5.81|5.9|5.76|5.75|6.04|6.18|6.18|6.05|5.92|5.97|6.18|6.27|6.15|6.12|6.43|6.37|6.17|6.14|6.03|5.99|5.9|5.85|5.75|5.76|5.83|5.82|5.89|5.93|6.02|6.02|6|5.76|5.59|5.58|5.6|5.18|5.05|5.03|5.13|5.13|5.35|5.6|5.6|5.64|5.63|5.61|5.88|5.87|5.96||6.12|6.15|6.15|6.23|6.11|6.16|6.18|6.12|6.09|6.08|6.01|6.22|6.37|6.3|6.68|6.59|6.58|6.58|6.11|6.19|6.24||6.08|5.94|6.06|6.33|6.33|6.38|6.55|6.65|6.64|6.72|6.85|6.95|6.88|6.85|6.83|||6.66|6.58|6.52|6.5|6.54|6.51|6.63|6.48|6.46|6.4|6.38|6.24|6.16|6.12
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|6.13|5.81|5.865|5.92|5.85|5.685|5.565|5.575|5.665|5.735|5.865|5.94|6.3|6.44|6.475|6.405|6.275|6.205|6.415|6.375|6.535|6.95|6.85|6.845|6.82|6.8|6.8|7.005||||||6.79|6.805|6.5|6.41|6.4|6.355|6.43|6.535|6.53|6.555|6.5|12.9|12.81|12.31|11.75|11.63|11.86|11.62|11.27|10.8|10.99|10.9|10.7|10.59||10.5||||10.42|10.22|10.27|10.27|10|9.81|10.01|10|9.92|9.88|9.9|9.52|9.48|9.48|9.68|9.59|9.36|9.4|9.08|8.78|8.96|9.34|9.3|9.38|9.85|10.55|10.71|10.64|10.52|10.66|10.55|10.7|10.7|10.85|10.8|11|10.95|11.01|11.36|11.25|11.38|11.41|11.32|11.17|11.17|11.33|11.45|11.8|11.8|11.92|12.15|11.68|11.56|11.43|11.41|11.3|11.54|11.75|11.73|11.4|11.41||||||11.31|11.2|11.16|11.51|11.36|11.7|11.9|12.34|12.08|12.25|12.62|12.6|12.8|12.85|12.79|12.6|12.38|12.2|12.25|12.38|12.1|11.95|12.18|12.19|12.27|12.74|13.83|13.8|13.57|13.45|13.48|13.41|13.5|13.3|13.5|13.95|13.82|13.8|13.85|13.47|13.35|13.2|13.01|12.92|13.15|13.31|13.49|13.63|13.6|13.51|13.63|13.5|13.3|13.33|13.56|14.28|14.07|14.08|14.03|14.05|14.08||14.43|14.48|14.52|14.02|14.23|14.55|14.41|14.6||15.15|15.34|15.28|15.5|15.36|15.35|15.16|15.17|15.11|15.09|15.13|15.2|15.35|15.41|16.03|16.01|16.1|15.79|15.36|15.9|15.63|15.55|15.63|15.48|15.5|15.6|15.62|15.45|15.91|16.06|16.28|16|16.39|16.43|16.73|16.18|16.02|||15.88|15.7|15.75|15.39|15.8|16.25|16.32|16.08|16.01||16.09|15.8|15.52|15.38
07135|100366|/equities/rare-earth|SHANGHAICOMP|30.87|30.82|29.5|29.41|29.56|28.97|28.63|28.8|29.86|29.95|30.33|30.25|31.16|31.5|31.07|31.9|31.85|31.68|32.78|32.45|32.52|32.46|33.13|31.81|31.91|33|32.92|34.06||||||33.91|33.83|33.81|32.8|32.41|33.84|35.08|35|35.3|34.6|34.65|34.86|35.21|34.9|35.6|35.66|35.61|36.3|35.72|34.9|35.21|36.1|36.08|36.2|36.29|37.4||||37.13|37.25|36.7|37.11|35.81|36.88|37.2|35.4|35.7|33.87|33.03|31.87|31.86|32.21|32.46|32.05|31.54|31.44|30.34|28.69|29.75|29.75|29.5|29.94|31.92|33.18|33.23|33|32.8|33.66|32.2|31.46|32.76|32.25|32.48|32.02|32.27|32.4|31.69|30.21|30.57|30.02|28.65|27.58|27.25|27.14|28.3|31|31.35|32|31.52|33.26|33.27|32.55|32.55|32.4|33.2|33.42|33.35|33.1|32.96||||||32.8|31.7|31.9|32.21|31.62|32.01|32.01|33.14|33.07|34.48|35.2|34.58|35.3|34.5|35.15|33.16|32.4|31.87|32.14|31.13|31.31|31|32.8|34.85|35|37.44|36.88|36.5|37.02|36|37|37.7|37.72|37.25|39.52|39.91|40.3|41|41.2|37.64|36.63|36.3|35.56|35.19|36.71|37.82||38.5|38.59|38.45|38.81|39.42|39.01|38.58|39.86|41.14|40.35|40.11|40.28|40.49|38.79|39.02|40.18|40.01|39.3|36.85|37.9|39.9|40.7|42.3||43.28|43.71|43.5|44.37|42.51|44.5|44.82|45.33|44.65|44.88|45.29|44.61|44.36|44.75|44.47|43.63|44.08|43|42.21|43.22|42.68|42.47|44.28|43.59|43.27|43|42.55|41.51|42|43.8|43.1|43.36|41.5|41.02|38.62|38.05|35.58|||34.51|34.05|34.08|32.79|34.33|34.34|34.9||34.59|34.33|34.3|33.6|33.67|33.15
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.31|17.14|17.21|17.12|17.28|17.12|17.02|16.81|16.67|16.53|16.47|16.46|16.68|16.82|16.71|16.88|16.66|16.56|16.77|16.82|16.63|16.5|16.81|16.98|17.16|17.62|17.6|17.61||||||17.22|17.1|17.16|16.9|16.8|17.3|17.25|17.33|17.37|16.91|16.6|16.55|16.56|16.37|16.42|16.23|16.1|16.14|16.21|15.9|15.9|16.18|16.3|16.27|16.46|16.35||||15.97|16.04|16.15|15.95|15.66|15.69|15.75|15.58|15.51|15.33|16.53|16.15|16.1|16.09|16.02|16.06|15.33|15.24|14.87|14.61|14.81|14.81|14.78|14.98|15.02|15.5|15.66|15.62|15.55|15.5|15.45|15.35|15.46|15.67|15.52|15.51|15.79|15.8|16.1|15.91|16.17|16.16|15.8|15.71|15.83|15.8|15.74|15.81|15.67|16.06|16.13|16.31|16.29|16.23|16.12|16.03|16.02|16|16.14|16.05|15.91||||||15.88|15.57|15.53|15.5|15.31|15.38|15.73|16.38|16.46|16.63|16.73|16.75|16.9|16.79|16.88|16.4|16.15|16.06|16.2|16.07|16.05|15.82|16.03|16.01|15.92|15.9|16.63|16.85|16.75|16.51|16.64|16.59|16.8|16.63|16.77|17.15|16.83|16.69|16.69|16.6|16.12|16.05|16.31|16.31|16.22|16.2|17.06|17.5|17.41|17.3|17.56|17.48|17.13|16.6|16.65|17.07|16.53|16.71|16.35|16.81|16.8|17|17|17.09|16.51|15.4|15.84|15.57|15.07|15.03||16.07|16.85|16.8|16.88|16.7|16.67|16.74|16.82|16.73|16.56|16.53|16.49||16.87|17.75|17.63|17.96|18.06|17.73|17.92|18.5|18.39|18.35|18|17.91|18|18.08|18.29|18.21|18.43|18.75|18.06|18.3|17.81|18.14|18.02|17.98|||17.5|17.09|16.76|16.84|17.1|17.28|17|16.46|16.35|16.87|17|16.7|16.61|16.31
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.74|4.7|4.74|4.69|4.66|4.58|4.54|4.64|4.66|4.68|4.63|4.67|4.79|4.95|4.91|4.88|4.7|4.69|4.81|4.73|4.67|4.72|4.8|4.8|4.88|4.94|4.91|4.88||||||4.85|4.84|4.81|4.77|4.69|4.81|4.69|4.74|4.75|4.66|4.65|4.65|4.76|4.84|4.93|4.93|4.92|4.83|4.78|4.65|4.66|4.83|4.82|4.73|4.62|4.62||||4.62|4.68|4.56|4.65|4.49|4.54|4.44|4.44|4.51|4.55|4.53|4.36|4.38|4.34|4.38|4.32|4.22|4.21|4.11|4.01|4.1|4.18|4.16|4.17|4.3|4.48|4.58|4.61|4.51|4.51|4.48|4.47|4.56|4.66|4.7|4.83|4.82|4.85|5|4.97|5.03|4.99|4.92|4.85|4.88|4.87|4.91|5.12|5.1|5.13|5.15|5.2|5.13|5.02|5.08|5.03|5.1|5.08|5.13|5.02|4.97||||||4.88|4.75|4.75|4.86|4.81|4.9|4.9|5.06|5.01|5.01|5.19|5.27|5.25|5.17|5.09|5|4.91|4.81|4.83|4.72|4.76|4.72|4.93|4.93|4.96|5.12|5.09|5.09|5.11|5.03|5.03|5.1|5.13|5.04|5.1|5.31|5.23|5.27|5.23|5.12|5.02|5.05|5.08|4.83|5.02|5.11|5.16|5.16|5.13|5.09|5.2|5.17|5|5.02|5.03|5.3|5.22|5.15|5.2|5.45|5.41|5.5|5.6|5.6|5.69|5.53|5.63|5.77|5.75|5.82||6.08|6.22|6.23|6.26|6.18|6.26|6.22|6.2|6.22|6.2|6.26|6.28|6.33|6.35|6.63|6.7|6.71|6.58|6.27|6.46|6.56|6.63|6.66|6.6|6.71|6.83|6.61|6.62|6.77|6.85|6.75|6.83|6.8|6.66|6.61|6.54|6.8|||6.77||6.95|6.77|7.38|7.06|7.03|7.01|7|6.92|6.94|6.72|6.66|6.46
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|6.35|6.37|6.49|6.52|6.43|6.32|6.27|6.28|6.42|6.34|6.34|6.56|6.8|6.67|6.7|6.7|6.56|6.55|6.79|6.73|6.72|6.71|6.84|6.79|6.81|7.02|7.1|7.19||||||7.12|7.09|7.08|6.85|6.86|6.92|6.9|6.93|7|6.92|6.83|6.82|7.03|7.08|7.14|7.2|7.08|7.09|7.03|6.87|6.83|6.86|6.87|6.93|6.96|6.69||||6.6|6.56|6.7|6.68|6.52|6.56|6.54|6.49|6.52|6.51|6.61|6.37|6.34|6.24|6.2|6.28|6.17|6.12|5.94|5.8|5.85|5.78|5.74|5.79|6.07|6.15|6.19|6.18|6.17|6.28|6.26|6.28|6.23|6.28|6.49|6.4|6.15|6.25|6.22|6.17|6.42|6.39|6.35|6.16|6.14|6.01|6.12|6.45|6.45|6.51|6.5|6.53|6.52|6.37|6.39|6.35|6.42|6.49|6.41|6.35|6.24||||||6.2|6.14|6.1|6.11|5.72|5.86|5.85|6.09|6.11|6.2|6.41|6.38|6.59|6.52|6.65|6.45|6.31|5.64|5.77|5.91|5.92|5.85|5.99|6.07|6.09|6.38|6.58|6.6|6.83|6.72|6.72|6.7|6.84|6.68|6.71|7.08|7.17|6.97|7.07|7.02|7|6.95|6.51|6.5|6.32|6.33||6.62|6.58|6.5|6.92|7.09|6.82|6.88|6.62|6.35|6.25|6.43|6.08|6.26|6.25|6.39|6.45|6.57|6.67|6.52|6.55|6.6|6.6|6.72||6.78|7.05|6.97|7.05|6.94|7.1|7.29|7.27|7.25|7.24|7.32|7.44|7.47|7.63|7.84|8.14|8.33|8.23|7.38|6.54|6.46|6.2|6.06|6.22|5.7|5.77|5.74|5.96|6|5.95|5.96|6.17|6.23|6.19|6.26|6.16|5.98|||5.97|6.3|5.22|5.1|5.32|5.23|5.2|5.09|5.09|5.04|5.04|4.92|4.87|
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.44|6.56|6.64|6.65|6.66|6.49|6.39|6.39|6.61|6.57|6.64|6.85|7.42|7.38|7.4|7.32|7.2|7.53|7.53|7.38|7.28|7.42|7.36|7.26|7.21|7.68|7.7|7.61||||||7.19|7.1|7.08|6.75|6.7|6.8|6.79|6.85|6.95|6.75|6.67|6.6|6.85|6.87|6.96|6.8|6.69|6.71|6.83|6.67|6.7|6.74|6.71|6.67|6.69|6.79||||6.95|6.78|6.83|6.66|6.45|6.43|6.5|6.44|6.42|6.44|6.33|6.05|5.91|5.96|6|5.91|5.73|5.74|5.57|5.54|5.67|5.58|5.59|5.48|5.57|5.62|5.57|5.55|5.5|5.78|5.82|5.98|5.98|6.02|6.09|6.2|6.09|6.08|6.18|6.26|6.28|6.26|6.17|6.06|6.06|6.05|6.07|6.26|6.24|6.3|6.26|6.25|6.12|6.05|6.05|6.05|6.27|6.35|6.34|6.18|6.12||||||6.1|5.97|5.96|6.03|5.98|6|6.01|6.09|6.09|6.1|6.34|6.41|6.43|6.38|6.5|6.3|6.21|6.18|6.23|6.17|6.15|6.08|6.05|6.05|6.1|6.41|6.43|6.39|6.44|6.39|6.46|6.59|6.86|6.94|7.06|7.26|7.39|7.47|7.31|7.21|7.17|7.21|7.16|7.05|7.16|7.03|7|7.19|7.31|7.25|7.45|7.59|7.48|7.41|7.71|7.7|7.62|7.32|7.13|7.28|7.64|7.92|8.15|8.29|8.32|8.25|8.39|8.42|8.24|8.3||8.46|8.39|8.43|8.44|8.27|8.23|8.29|8.26|8.18|8.33|8.4|8.48|8.91|8.98|9.42|9.37|9.42|9.39|9.24|9.43|9.51|9.38|9.51|9.39|9.6|9.68|9.61|9.5|9.34|9.19|9.26|9.3|9.46|9.37|9.18|9.14|8.99|||8.86|8.88|8.81||8.95|9.12|9.03|8.9|8.84|8.8|8.85|8.73|8.64|8.55
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|14.7|14.7|14.91|15.28|14.83|14.41|14.05|14.2|14.47|14.68|14.55|15.01|15.79|15.93|15.73|16.5|15.64|13.97|14.91|14.5|14.54|14.51|14.57|14.43|14.52|14.75|14.83|15.47||||||15.37|15.26|14.77|14.45|14.95|14.79|14.66|14.31|13.57|13.24|13.26|13.54|13.65|14|14.31|13.87|13.98|13.98|13.96|12.78|12.7|13.21|12.98|12.81|12.62|12.88||||13.1|12.9|12.87|12.76|12.3|12.5|12.52|12.1|12.08|12.07|12.18|11.51|11.55|11.53|11.72|11.71|10.7|10.6|10.21|9.96|10.14|10.42|10.62|11.13|11.81|12.38|12.6|12.68|12.2|12.97|12.94|12.91|12.91|13.12|13.28|13.47|13.36|13.45|13.85|13.69|14.05|14.3|14.15|13.98|13.83|13.78|14.17|14.52|14.58|14.75|15.06|15.22|15.29|14.64|14.38|14.31|14.81|14.53|14.35|14.16|14||||||13.71|13.42|13.33|13.54|13.1|13.36|13.46|14|14.16|14.5|14.65|14.71|14.81|14.76|14.58|14.17|13.86|13.54|13.6|13.6|13.48|13.41|14|14.06|14.09|14.6|14.59|14.6|14.7|14.46|14.6|14.48|14.56|14.5|14.98|15.6|15.3|15.5|15.3|14.85|14.02|14.01|14.04|13.92|14.51|14.81|15|15.3|15.22|15.12|15.68|15.7|15.24|14.61|14.85|15.66|15.62|14.39|15.25||16.55|17.24|17.73|17.8|17.68|17.13|17.28|17.92|17.6|||19.27|19.85|20.2|20.11|19.82|19.98|19.6|19.73|19.55|19.85|20.1|20.38|20.1|20.46|20.26|20.01|20.24|19.77|19.46|20.06|20.1|20.09|20|19.85|20.5|20.73|20.94|20.27|20.89|21.04|21.18|21.36|21.18|21.29|21.18|21.33|20.86|||20.59|20.89|20.44|20.18|21.19|21.55|21.83|21.75|21.12|22.73|22.38|22.09|21.38|20.73
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.06|6.05|6.03|6.02|6|5.85|5.6|5.52|5.5|5.59|5.59|5.81|5.99|6.14|6.04|6.04|5.87|6.2|6.67|6.51|6.47|6.46|6.44|6.45|6.4|6.43|6.52|6.34||||||6.2|6.19|6.28|6.23|6.59|6.52|6.58|6.75|6.7|6.58|6.5|6.6|6.53|6.71|6.83|6.73|6.7|6.85|6.81|6.62|6.72|6.8|6.95|7.02|7.05|6.97||||6.9|7|7.09|7.44|6.57|||||6.15|5.98|5.15|4.91|4.83|4.89|4.89|4.18|4.18|3.77|3.59|3.54|3.35|3.25|3.23|3.46|3.66|3.71|3.7|3.66|3.8|3.78|3.71|3.67|3.65|3.8|3.88|3.82|3.95|4.12|4.02|4.06|4.05|3.94|3.85|4.02|4.03|4.02|4.19|4.03|4.02|3.98|4.03|4.02|3.97|3.97|3.94|3.95|4.08|4.14|4.01|3.88||||||3.95|3.91|3.65|3.66|3.29|3.32|3.43|3.56|3.45|3.56|3.6|3.79|3.65|3.53|3.5|3.2|3.07|3.07|3.08|3.07|3.15|3|2.92|2.92|3.07|2.79|||2.46|2.35|2.39|2.35|2.37|2.37|2.49|2.6|2.55|2.54|2.53|2.47|2.45|2.45|2.57|2.71|2.85|2.94|2.92|2.95|2.91|2.9|2.93|2.92|2.89|2.88|2.88|2.98|2.93|2.9|2.92|2.98|2.99|2.98|3.05|3.02|3|2.91|3.03|3.07|3.06|3.21||3.35|3.39|3.41|3.48|3.43|3.48|3.52|3.46|3.44|3.44|3.45|3.44|3.52|3.46|3.62|3.71|3.7|3.73|3.58|3.54|3.5|3.45|3.4|3.37|3.38|3.4|3.38|3.33|3.49|3.6|3.46|3.36|3.39|3.37|3.23|3.36|3.54|||3.71|3.75|3.73|||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|25.55|25.19|25.4|25.5|25.75|25.76|25.72|26.5|25.98|25.53|24.8|25.38|26.06|26.16|26.6|27|26|25.9|26.5|26.18|26.37|26.66|26.39|26.56|26.29|24.52|24.5|24.71||||||24.66|24.1|23.62|23.4|23.4|24.45|24.33|24.45|25.02|24.8|23.4|23.19|23.6|24.19|24.4|24.4|24.88|24.7|24.8|23.7|23|22.98|22.91|22.62|21.8|21.68||||22.42|21.85|21.99|21.75|21.67|20.15|19.61|19.92|20.07|20.09|20.11|19.97|19.51|19.77|19.28|19.07|19.6|19.92|20.4|20.43|19.9|19.75|20.23|20.13|20.36|20.89|20.7|21.95|21.88|22.09|22|22.11|22.43|21.88|21.98|22.17|22.74|23.1|23.85|23.15|23.75|24.07|24.04|23.3|23.5|22.51|21.78|22.3|22.79|23.41|23.58|23.61|23.75|23.7|23.94|23.65|23.8|24.1|23.9|23.51|22.51||||||21.95|21.7|21.85|22.3|22.24|22.18|22.3|21.56|21.33|21.41|21.74|21.89|21.8|21.42|21.4|21.27|21.26|21.24|21.13|20.6|20.06|19.33|20.21|20.23|20.28|20.6|20.82|20.7|20.3|19.28|19.65|19.86|20.02|19.91|20.66|20.67|20.14|20.05|20.32|19.53|18.91|18.59|17.82|17.5|17.62|17.9|18.48|18.91|18.5|17.56|17.77|18.25|18.04|17.31|17.88|17.85|17.67|17.21|17.36|17.9|17.45|17.3|17.47|19.08|19.07|18.5|18.57|18.26|17.83|18.12||18.45|19.08|19.8|19.8|19.9|19.88|19.4|19.38|19.29|18.88|19.29|19.45|18.72|18.35|17.69||17.61|17.55|16.82|17.63|18.3|17.78|17.89|17.11|17.16|17.5|17.35|17.25|17.56|17.33|17.5|17.75|17.91|17.38|17.12|16.66|15.55|||14.8|14.7|14.48|14.41|15.01|||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.09|5.05|5.14|5.08|5.04|4.85|4.81|4.96|5.02|5|4.98|5.12|5.35|5.46|5.4|5.45|5.25|5.33|5.38|5.29|5.24|5.2|5.19|5.11|5.06|5.16|5.22|5.3||||||5.22|5.03|5|4.85|4.91|4.87|4.92|4.94|4.91|4.89|4.84|4.87|4.85|4.78|4.95|4.96|4.97|4.9|4.92|4.67|4.68|4.65|4.62|4.67|4.71|4.69||||4.6|4.55|4.55|4.52|4.35|4.34|4.36|4.38|4.41|4.31|4.32|4.12|4.1|4.1|4.2|4.17|4.06|4.03|3.95|3.92|3.93|3.98|3.96|3.95|4.01|4.02|4.11|4.11|3.91|4.16|4.17|4.12|4.17|4.1|4.27|4.34|4.32|4.34|4.45|4.44|4.5|4.51|4.5|4.47|4.44|4.5|4.52|4.61|4.6|4.63|4.69|4.73|4.66|4.63|4.61|4.6|4.65|4.71|4.77|4.7|4.67||||||4.64|4.57|4.57|4.69|4.76|4.71|4.95|4.89|4.95|5.11|5.07|4.96|4.88|4.9|4.78|4.68|4.63|4.66|4.71|4.7|4.75|4.66|4.68|4.86|4.82|4.79|4.85|4.84|4.83|4.75|4.74|4.72|4.72|4.83|4.74|4.78|4.78|4.78|4.78|4.7|4.59|4.58|4.59|4.56|4.65|4.83|4.83|4.84|4.63|4.65|4.71|4.59|4.51|4.54|4.54|4.62|4.58|4.64|4.64|4.67|4.75|4.87|4.93|5.07|5.07|5.13|5.13|5.21|5.15|5.17||5.24|5.37|5.39|5.44|5.53|5.46|5.38|5.35|5.39|5.39|5.45|5.51|5.58|5.52|5.81|5.87|5.84|5.72|5.55|5.66|5.76|5.77|5.73|5.67|5.68|5.86|5.86|5.92|6.07|6.1|6.2|6.29|6.23|6.11|6.09|6.08||||6.07|6.05|6|5.98|6.17|6.09|5.97|5.88|5.79|5.81|5.84|5.66|5.57|5.49
07149|100638|/equities/fengfan|SHANGHAICOMP|8.69|8.44|8.42|8.38|8.18|7.92|7.73|7.96|8.01|8.35|7.91|8.02|8.34|8.5|8.47|8.76|8.18|8.07|8.27|8.08|7.9|7.85|7.75|7.7|7.8|7.88|7.85|7.96||||||7.82|7.76|7.78|7.68|7.76|7.79|7.89|7.9|7.82|7.6|7.52|7.56|7.62|7.8|8|8.05|8.05|7.99|7.97|7.61|7.71|7.69|7.65|7.71|7.53|7.55||||7.56|7.43|7.61|7.85|7.77|7.6|7.6|7.65|7.65|7.29|7.26|6.83|6.77|6.82|6.7|6.37|6.19|6.22|5.98|5.83|5.88|6.25|6.23|6.25|6.45|6.89|7.08|7.04|7.02|7.12|7.07|7.03|7.06|7.27|7.25|7.41|7.31|7.39|7.56|7.51|7.69|7.64|7.52|7.47|7.52|7.47|7.48|7.72|7.68|7.81|7.81|7.9|7.95|7.86|7.8|7.67|7.65|7.78|7.93|7.71|7.62||||||7.48|7.26|7.32|7.54|7.41|7.45|7.7|7.94|7.93|8.05|8.1|7.9|7.83|7.87|7.81|7.56|7.4|7.28|7.34|7.33|7.37|7.25|7.38|7.36|7.48|7.9|8.02|7.98|7.9|7.71|7.7|7.71|7.76|7.62|7.63|7.78|7.63|7.66|7.63|7.41|7.27|7.19|7.24|7.16|7.6|7.89|8|8.03|8.02|8|8.01|7.95|7.63|7.51|7.58|7.88|7.64|7.52|7.66|7.94|7.92|8.06|8.44|8.57|8.56|8.31|8.37|8.66|8.38|8.5||8.79|8.96|9.03|9.11||9.34|9.27|9.26|9.23|9.4|9.4|9.41|9.47|9.63|10|9.65|9.72|9.48|9.02|9.38|9.7|9.62|9.75|9.64|9.61|9.7|9.68|9.96|10.21|10.34|10.11|10.13|10.35|10.3|10.25|10.21|9.97|||9.95|10.11|10.04|9.71|10.1|10.01|10|9.73|9.7|9.75|9.85|9.71|9.45|9.06
07150|101041|/equities/china-south|SHANGHAICOMP|9.35|9.3|9.34|9.4|9.62|9.3|9.23|9.25|9.3|9.31|9.3|9.4|9.74|9.72|9.62|9.8|9.72|9.71|10.1|9.88|9.82|9.95|9.84|9.29|9.1|9.09|9.1|9.27||||||9.27|9.2|9.23|9.06|9.08|9.02|8.93|8.88|8.97|8.82|8.7|8.9|9.02|8.97|9.25|9.25|9.32|9.33|9.24|8.95|8.9|8.92|8.88|8.83|8.72|8.7||||8.81|8.73|8.72|8.69|8.43|8.31|8.38|8.31|8.58|8.56|8.58|8.4|8.38|8.39|8.59|8.51|8.3|8.28|7.89|7.75|7.86|8.21|8.22|8.14|8.32|8.59|8.74|8.61|8.55|8.63|8.62|8.72|8.98|9.08|9.09|9.18|9.2|9.4|9.55|9.62|9.75|9.69|9.61|9.57|9.58|9.52|9.59|9.77|9.76|9.77|9.79|9.89|10.07|10.07|10.02|9.98|10.1|9.95|10.01|9.7|9.66||||||9.51|9.37|9.33|9.66|9.58|9.55|9.56|9.87|9.84|9.9|10.3|10.3|10.28|10.27|10.24|10.11|9.94|9.88|9.87|9.9|9.79|9.65|9.69|9.86|9.78|10.11|10.38|10.37|10.48|10.31|10.29|10.46|10.45|10.24|10.23|10.28|10.34|10.31|10.33|10.15|9.82|9.79|9.77|9.7|9.76|10.12|10.14|10.27|10.21|10.13|10.24|10.16|10.1|9.85|9.85|10.1|9.9|9.93|9.75|9.77|9.55|9.6|9.75|9.73|9.53|9.27|9.29|9.44|9.39|9.4||9.54|9.97|9.99|9.81|9.7|9.77|9.76|9.55|9.52|9.5|9.5|9.6|9.8|9.88|10.05|10|10.17|10.06|10.12|10|10.22|10.43|10.6|10.44|10.61|10.38|10.4|10.33|10.47|10.5|10.43|10.42|10.73||10.63|10.46|10.01|||9.91|9.91|9.81|9.67|10.1|10.22|10.25|10.19|10.11|10.12|10.17|10.13|10.02|9.9
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|3.76|3.74|3.86|3.81|3.81|3.78|3.73|3.68|3.73|3.62|3.62|3.64|3.71|3.73|3.72|3.71|3.64|3.63|3.71|3.71|3.69|3.68|3.77|3.78|3.79|3.95|3.98|4.04||||||4.13|4.09|4.13|4.15|4.13|4.12|4.13|4.06|4.05|3.99|3.95|3.94|4.02|4.04|4.08|4.02|4.01|3.99|3.97|3.81|3.84|3.79|3.77|3.74|3.77|3.78||||3.82|3.77|3.79|3.81|3.75|3.76|3.77|3.67|3.68|3.68|3.66|3.47|3.47|3.49|3.49|3.52|3.46|3.43|3.32|3.26|3.32|3.3|3.3|3.29|3.3|3.35|3.35|3.34|3.3|3.31|3.33|3.33|3.38|3.43|3.4|3.43|3.38|3.42|3.53|3.57|3.67|3.63|3.63|3.63|3.63|3.6|3.57|3.5|3.45|3.47|3.51|3.5|3.45|3.4|3.42|3.4|3.45|3.46|3.44|3.42|3.37||||||3.32|3.27|3.27|3.31|3.35|3.28|3.29|3.29|3.29|3.33|3.44|3.48|3.48|3.48|3.51|3.42|3.38|3.37|3.44|3.45|3.46|3.49|3.58|3.63|3.67|3.75|3.77|3.76|3.74|3.73|3.76|3.83|3.98|3.98|4.06|4.11|4.1|4.1|4.06|4.06|4.03|4.06|4.2|4.19|4.25|4.33||4.38|4.4|4.45|4.48|4.46|4.39|4.53|4.55|4.62|4.49|4.49|4.55|4.54|4.65|4.64|4.67|4.66|4.6|4.47|4.49|4.58|4.45|4.64||4.67|4.65|4.62|4.64|4.59|4.64|4.61|4.61||||||4.65|4.82||4.79|4.66|4.55|4.65|4.64|4.61|4.62|4.57|4.61|4.57|4.58|4.59|4.67|4.73|4.75|4.77|4.83|4.9|4.98|4.97|4.82|||4.82|4.81|4.73|4.68|4.72|4.66|4.65|4.56|4.55|4.62|4.65|4.6|4.54|4.51
07152|100367|/equities/china-spacesat|SHANGHAICOMP|13.345|13.099|13.592|13.507|13.473|13.056|12.75|12.894|12.843|12.792|12.699|12.92|13.728|13.78|13.703|14.316|14.401|14.129|14.299|13.771|13.209|13.133|13.133|12.979|12.937|13.465|13.38|13.175||||||13.073|12.767|12.937|12.682|13.09|12.92|13.09|13.014|12.682|12.852|12.597|12.835|12.494|12.418|12.597|13.107|13.448|13.269|13.277|11.728|11.098|10.877|11.065|10.52|9.941|10.12||||10.35|9.796|9.796|9.541|9.379|9.456|9.354|9.252|9.022|8.894|8.928|8.664|8.605|8.724|8.639|8.724|8.537|8.622|8.4|8.128|8.12|7.745|7.694|7.788|8.128|8.409|8.451|8.443|8.315|8.418|8.341|8.366|8.52|8.639|8.69|8.767|8.664|8.664|9.064|8.945|8.886|8.852|8.673|8.622|8.809|8.809|9.132|9.235|9.192|9.252|9.277|9.43|9.362|9.226|9.132|9.047|9.03|9.149|9.43|9.243|9.158||||||8.784|8.596|8.647|8.707|8.894|8.613|9.2|9.584|9.481|9.643|10.094|9.728|9.388|9.379|8.954|8.707|8.52|8.392|8.366|8.256|8.239|8.179|8.307|8.307|8.324|8.639|8.647|8.707|8.69|8.554|8.613|8.843|8.826|8.775|9.541|9.72|9.652|9.711|9.66|9.362|9.226|9.252|9.2|9.115|9.243|9.226||9.184|9.132|9.294|9.464|9.541|9.481|9.413|9.515|9.924|9.711|9.737|9.728|9.924|10.026|10.145|10.375|10.418|10.486|10.605|10.452|10.443|10.35|10.647||10.784|10.852|10.894|11.235|11.328|11.456|11.439|11.345|11.039|10.698|10.707|10.937|11.005|11.022|11.303|11.362|11.226|11.03|10.852|11.039|11.15|11.15|11.209|11.379|11.366|11.542|11.634|11.601|11.785|11.785|12.046|12.066|12.197|12.171|12.132|12.066|12.02|||11.87|11.667|11.549|11.529|11.817|11.785|11.693|11.647|11.575|11.575|11.693|11.634|11.261|11.169
07153|100393|/equities/china-sports|SHANGHAICOMP|5.23|5.21|5.31|5.29|5.26|5.19|5.11|5.1|5.1|5.16|5.16|5.19|5.35|5.35|5.3|5.34|5.22|5.21|5.65|5.61|5.56|5.56|5.7|5.68|5.67|5.74|5.77|5.94||||||5.9|5.87|5.9|5.81|5.84|5.83|5.87|5.85|5.98|5.77|5.76|5.74|5.91|5.97|6.11|6.05|6.2|5.74|5.61|5.44|5.49|5.66|5.63|5.64|5.68|5.6||||5.64|5.47|5.42|5.44|5.24|5.25|5.26|5.25|5.39|5.34|5.37|5.18|5.17|5.18|5.28|5.11|4.97|4.88|4.71|4.49|4.87|4.82|4.82|4.85|5.03|5.2|5.27|5.34|5.19|5.19|5.1|5.05|5.14|5.3|5.46|5.38|5.3|5.38|5.35|5.3|5.44|5.11|4.95|4.88|5.07|5.04|5.09|5.25|5.24|5.3|5.25|5.27|5.21|5.12|5.17|5.17|5.15|5.18|5.21|5.09|5.06||||||5|4.88|4.87|5.09|5.08|5.11|5.13|5.31|5.28|5.34|5.53|5.6|5.57|5.54|5.56|5.49|5.39|5.33|5.36|5.2|5.22|5.16|5.27|5.25|5.28|5.54|5.59|5.57|5.51|5.43|5.5|5.6|5.59|5.55|5.72|5.9|5.82|5.8|5.99|5.81|5.7|5.74|5.81|5.66|5.79|5.9||6.51|6.52|6.47|6.35|6.26|6.12|6|6.1|6.36|6.2|6.66|6.79|6.8|6.68|6.96|7.62|7.74|7.53|7.43|7.48|7.17|6.95|6.97||7.47|7.36|7.38|7.03|6.85|6.97|6.86|6.97|7.32|7.26|7.21|7.18|7.25|7.25|7.53|7.72|7.79|7.65|7.5|7.81|7.76|7.29|7.11|6.88|6.96|6.85|7.04|7.07|7.04|6.94|6.87|6.84|7.04|6.83|6.64|6.62|6.56|||6.49|6.41|6.14|5.96|6.19|6.28|6.3||6.3|6.09|6.1|5.75|5.69|5.55
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|12.81|12.75|12.71|12.71|11.92|11.88|11.81|11.71|11.91|11.8|11.6|11.91|12.5|12.2|11.86|11.57|11.39|11.18|11.11|11.07|11.04|11.06|11.04|10.72|10.5|10.6|10.64|11.01||||||10.86|10.83|10.73|10.48|10.37|10.31|10.01|9.95|9.98|9.73|9.64|9.62|9.86|9.99|10.15|10.02|9.83|9.89|9.55|9.2|9.3|9.44|9.36|9.23|9.12|9.11||||9.24|9.14|9.11|9.05|8.77|8.7|8.75|8.67|8.88|8.76|8.67|8.26|8.33|8.46|8.51|8.48|8.26|8.18|7.77|7.52|8.01|8.35|8.41|8.52|9.16|9.76|9.93|9.93|9.9|10.12|10.12|10.1|10.15|10.11|10.29|10.4|10.36|10.47|10.6|10.35|10.62|10.5|10.37|10.25|10.28|10.27|10.31|10.57|10.56|10.67|10.59|10.79|10.67|10.59|10.6|10.5|10.9|11.01|11.02|10.61|10.6||||||10.54|10.21|10.27|10.5|10.37|10.3|10.53|10.97|10.95|11.04|11.18|11.36|11.41|11.13|11.06|11.02|10.65|10.4|10.47|10.43|10.44|10.15|10.38|10.37|10.36|10.81|11.26|11.41|11.3|11.1|11.02|11.09|11.39|11.25|11.45|11.85|11.81|11.73|10.8|10.25|10.1|10.03|10.07|9.99|10.41|10.94|10.85|10.91|10.46|10.39|10.55|10.55|10.35|10.43|10.49|11.02|10.87|10.9|10.67|10.68|10.68|10.76|11.22|11.27|11.21|10.98|11.21|11.63|11.59|11.83||12.2|12.43|12.57|12.46|12.29|12.57|12.43|12.41|12.41|12.26|12.28|12.3|12.51|12.58|13.09|12.86|13.05|13.05|12.68|13.11|12.56|12.87|12.93|12.8|13.08|13.09|13.03|13.1|13.45||13.49|13.5|13.62|13.25|13.25|13.12|13|||13.85|13.8|13.65|13.45|13.68|14.51|14.5|14.59|14.41|14.32|14.36|14.1|13.8|13.59
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|11.55|11.51|11.56|11.55|11.58|11.35|11.18|11.18|11.4|11.22|11.27|11.27|11.35|11.28|11.29|11.48|11.28|11.43|11.63|11.35|11.35|11.55|11.8|11.9|11.8|11.72|11.54|11.4||||||11.33|11.22|11.31|11.31|11.22|11.22|11.2|11.4|11.37|11.14|11.08|11.2|11.33|11.49|11.56|11.4|11.3|11.45|11.38|11.19|11.16|11.45|11.46|11.54|11.25|11.29||||11.3|11.1|11.16|10.91|10.71|10.71|10.75|10.71|10.82|10.81|10.46|10.16|10.15|10.11|10.23|10.21|10.17|10.16|10|9.85|9.95|9.92|9.9|9.9|9.82|10.18|10.4|10.35|10.28|10.21|10.17|10.1|10.18|10.29|10.31|10.32|10.18|10.27|10.38|10.35|10.37|10.36|10.18|10.2|10.2|10.09|10.15|10.48|10.48|10.55|10.59|10.49|10.44|10.46|10.37|10.32|10.4|10.35|10.41|10.3|10.32||||||9.93|9.85|9.86|9.85|9.81|9.93|9.95|9.98|9.95|10.01|10.15|10.24|10.2|10.18|10.17|10.08|9.97|9.9|9.97|10.13|10.15|9.8|9.77|9.76|9.81|9.95|10.06|10.11|10.15|10.09|9.97|9.96|10.01|10.08|10.06|10.16|10.1|10.06|10.1|10.18|10|10.01|9.91|9.7|9.81|9.9|9.9|9.92|9.81|9.81|9.99|9.96|9.95|10.12|10.03|10.3|10.3|10.36|10.32|10.5|10.42|10.31|10.43|10.52|10.3|10.25|10.35|10.3|10.27|10.3||10.33|10.41|10.51|10.7|10.57|10.66|10.58|10.38|10.42|10.35|10.27|10.28|10.2|10.3|10.73|10.7|10.72|10.69|10.4|10.58|10.61|10.65|10.73|10.57|10.81|10.8|10.8|10.88|11.1|11|10.86|10.83|10.91|10.78|10.88|10.73|10.83|||10.95|10.88|10.7|10.41|10.56|10.41|10.36|10.33|10.38|10.42||10.43|10.3|10.2
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.39|3.38|3.4|3.37|3.37|3.34|3.31|3.31|3.46|3.45|3.44|3.43|3.6|3.63|3.64|3.6|3.57|3.56|3.64|3.62|3.61|3.61|3.62|3.6|3.61|3.73|3.71|3.76||||||3.79|3.77|3.77|3.78|3.77|3.76|3.69|3.65|3.66|3.63|3.6|3.62|3.66|3.6|3.67|3.57|3.53|3.53|3.55|3.49|3.49|3.5|3.53|3.51|3.48|3.45||||3.41|3.41|3.44|3.47|3.43|3.41|3.4|3.38|3.39|3.4|3.42|3.36|3.31|3.3|3.32|3.32|3.27|3.27|3.21|3.18|3.15|3.2|3.21|3.13|3.17|3.19|3.21|3.21|3.2|3.23|3.22|3.22|3.24|3.24|3.25|3.29|3.28|3.3|3.33|3.28|3.32|3.3|3.3|3.24|3.22|3.2|3.23|3.3|3.3|3.31|3.28|3.3|3.25|3.22|3.24|3.2|3.23|3.25|3.23|3.18|3.16||||||3.18|3.14|3.13|3.23|3.24|3.26|3.25|3.24|3.25|3.3|3.39|3.4|3.41|3.37|3.39|3.32|3.29|3.28|3.21|3.37|3.42|3.42|3.44|3.42|3.44|3.5|3.54|3.57|3.47|3.44|3.45|3.56|3.55|3.56|3.63|3.63|3.61|3.62|3.61|3.55|3.55|3.56|3.56|3.55|3.59|3.57|3.56|3.55|3.55|3.55|3.6|3.59|3.56|3.57|3.59|3.74|3.75|3.75|3.76|3.79|3.85|3.89|3.92|3.89|3.93|3.91|3.96|4.02|3.99|3.93||3.93|3.98|4.01|4.05|4.03|4.03|3.98|3.98|3.99|3.94|3.96|3.96|3.87|3.88|4.03|4.04|4.12|4.09|4.01|3.99|3.99|4.03|4.03|4.02|4|4.02||4.03|4.13|4.22|4.13|4.26|4.33||||||||||||3.83|3.84|3.8|3.81|3.76|3.77|3.69|3.68|3.66
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|8.64|8.65|8.78|8.81|8.71|8.5|8.27|8.38|8.28|8.53|8.43|8.54|8.93|9.33|9.27|9.26|9.23|9.16|9.46|9.26|9.16|9.23|9.27|9.47|9.25|9.12|9.08|8.88||||||8.84|8.72|8.56|8.49|8.48|8.69|8.64|8.54|8.75|8.56|8.16|8.2|8.42|8.56|8.44|8.39|8.23|8.31|8.04|7.71|7.78|7.88|7.78|7.76|7.71|7.7||||7.85|7.74|7.72|7.53|7.28|7.28|7.27|7.21|7.36|7.28|7.2|6.86|6.9|6.87|7.03|6.94|6.79|6.71|6.53|6.31|6.4|6.56|6.59|6.72|6.83|7.16|7.14|7.15|7.2|7.5|7.57|7.56|7.77|7.75|7.88|8.08|8.09|8.17|8.27|8.22|8.39|8.45|8.38|8.35|8.23|8.23|8.16|8.35|8.45|8.5|8.56|8.64|8.54|8.5|8.48|8.41|8.9|8.91|9.02|8.78|8.77||||||8.67|8.53|8.53|8.77|8.76|8.76|8.79|9.1|8.96|9.03|9.31|9.47|9.45|9.3|9.23|9.16|9.11|8.79|8.82|8.62|8.62|8.34|8.56|8.56|8.57|8.85|8.82|8.84|8.76|8.61|8.48|8.5|8.61|8.53|8.63|8.81|8.92|8.67|8.78|8.72|8.55|8.48|8.06|8|8.06|8.24|8.23|8.31|8.01|7.95|8.06|8.08|7.97|8.08|8.22|8.68|8.73|8.72|8.41|8.44|8.53|8.48|8.51|8.2|8.13||7.97|8.18|8.17|8.34||8.4|8.56|8.54|8.49|8.39|8.46|8.39|8.37|8.37|8.22|8.18||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.98|7.9|8.19|8.14|8.17|8|7.85|7.96|8.03|8.12|8|8.23|8.66|8.75|8.88|9.16|9.01|8.85|9.15|8.47|8.45|8.45|8.47|8.44|8.47|8.46|8.44|8.54||||||8.53|8.44|8.31|8.21|8.28|8.46|8.36|8.31|8.22|8.12|8.05|8.08|8.31|8.51|8.46|8.28|8.24|8.18|8.2|7.66|7.86|8.2|8.12|8.07|7.98|8||||8.08|7.98|8.06|8|7.81|7.81|7.86|7.76|7.77|7.78|7.72|7.38|7.45|7.47|7.6|7.57|7.27|7.25|6.98|6.73|6.95|7.23|7.2|7.19|7.7|8.01|8.16|8.15|8.03|8.01|7.95|7.91|8.05|7.97|8.1|8.2|8.15|8.2|8.41|8.36|8.7|8.82|8.67|8.52|8.44|8.51|8.62|8.75|9.28|9.36|9.22|9.3|9.5|9.63|9.7|9.65|9.93|9.13|8.86|8.6|8.56||||||8.2|8.25|7.99|8.15|8|7.96|8.09|8.41|8.6|8.37|8.43|8.42|8.66|8.47|8.44|8.25|8.05|8.02|8.09|8|7.97|7.86|8.11|7.99|8.03|8.26|8.55|8.57|8.77|8.46|8.54|8.51|8.66|8.6|8.68|8.88|8.5|8.38|8.14|7.94|7.72|7.7|7.82|7.7|8.06|8.15|8.24|8.36|8.35|8.33|8.55|8.5|8.22|8.1|8.11|8.42|8.39|8.07|8.08|8.35|8.4|8.64|8.99|9.06|9.03|8.67||9.05|8.87|9.17||9.31|9.61|9.78|9.91|9.8|10|9.92|9.94|10|9.91|9.9|9.97|10.2|10.3|10.81|10.75|10.96|10.8|10.6|10.43|10.45|10.31|10.15|9.98|10.28|10.1|10.15|10.03|10.25|10.29|10.28|10.32|10.22|10.15|10.15|10.14|9.94|||9.96|10.12|9.84|9.8|10.35|10.25|10.28|10.08|10.01|10.24|10.08|10.03|9.53|9.3
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|18.08|18.27|18.26|18.11|18.28|18.02|17.8|17.8|17.81|18.31|18.32|18.18|18.95|18.91|19.56|19.28|17.53||||||15.85|16.06|16.02|16.21|16.15|15.75||||||15.57|15.52|15.59|15.26|15.35|15.47|15.54|15.49|15.44|15.25|15.09|15.15|15.57|15.74|16.11|15.81|15.95|15.77|15.86|15.35|15.31|15.74|15.6|15.42|15.47|15.27||||15.28|15.22|15.22|15.23|14.99|14.7|14.72|14.61|14.81|14.72|14.67|14.16|13.76|13.75|14.01|13.77|13.42|13.41|13|12.59|12.58|13.25|13.3|13.66|14.5|15.2|15.55|15.6|15.53|15.76|15.63|15.8|16.14|16.54|16.6|16.66|16.59|16.66|17.09|16.95|17.1|17.06|16.75|16.65|16.66|16.54|16.79|17.43|17.31|17.42|17.25|17.53|17.35|17.17|17.3|17.25|17.36|17.7|17.24|17.06|16.96||||||16.83|16.49|16.59|16.95|16.61|17|17.04|17.54|17.5|17.65|18.27|18.41|18.5|18.38|18.63|18.06|17.8|17.62|17.8|17.61|17.4|17.28|18.18|18.24|18.15|18.68|19.6|20.02||19.02|18.51|18.25|18.34|18.13|18.68|19.07|18.76|18.84|18.75|18.42|18.16|18.02|17.92|17.92|19.88|20.22||20.39|20.31|20.41|21.03|20.79|20.51|21.18|20.9|20.35|20.05|20.05|20.11|20.16|20.47|20.38|21.21|21.4|21.34|20|21.02|21.79|21.51|22||22.21|22.7|22.8|23.13|22.8|22.91|22.6|22.85|22.82|22.76|22.75|22.7|22.74|22.6|23.3|23.53|25.21|22.28|21.9|22.17|22.75|23.15|23.2|22.45|23.5|24.06|24.07|24.01|24.52|24.72|24.65|24.7|25.33|25.1|25.17|24.9|24.91|||24.65|24.27|24.24|24.05|25.11||26.8|26.97|28.82|29.41|29.65|27.7|27.62|27.17
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.38|23.48|24.26|24.34|23.83|22.98|22.7|23.02|23.84|24.4|24.62|25.18|25.79|26.35|25.94|25.9|25.6|25.98|26.68|26.46|26.6|26.81|26.98|26.61|27.25|27.4|27.33|27.71||||||26.26|26.05|26.49|25.8|26.62|26.81|26.23|26.52|26.22|25.86|25.9|27.2|27.48|28|27.47|26.68|27.07|27.6|27.33|26.51|26.52|27.8|27.98|27|26.05|25.87||||23.99|23.65|23.88|23.5|22.91|22.98|23.03|21.98|21.78||||||20.63|19.94|19.61|19.66|18.91|18.6|18.8|18.9|18.91|18.7|19.75|20.5|20.7|20.67|20.72|21.05|21.68|21.86|22.18|22.68|23.05|23.5|24.1|24.06|24.4|24.22|24.62|24.73|24.63|24.23|24.19|24.02|23.9|24.62|25.03|25.1|25.1|25.06|24.83|24.7|24.63|24.42|24.86|25.05|25.01|24.92|24.85||||||24.7|24.13|24.33|24.59|24.05|24.02|24.12|24.3|24.2|24.57|24.9|25.2|25.39|25.2|25.2|25|24.77|24.55|24.54|24.07|23.93|23.77|24.7|24.9|25.02|26|26.03|26.39|26.42|26.33|26.16|26.75|26.8|26.4|26.8|27.08|26.96|26.79|26.92|26.3|26.17|26.13|26|26.4|26.98|27.06|27.55|28.01|28.14|28|28.8|28.3|28.1|28|27.96|29.35|29.41|28.58|28.07|27.8|27.53|28.28|28.4|28.17|||28.17|28|27.32|27.36||27.91|28.2|27.88|28.06|27.65|27.35|26.96|27.03|27.01|27.07|27.35|27.7|27.5|27.71|28|27.66|27.97|27.59|27.12|27.64|28.25|28.95|29.57|29.36|29.2|29.13|29.2|29.55|30.44|30.52|30.57|30.75|31.64|31.41|31.24|31.4|31.06|||30.62|30.7|30.15|29.41|29.81|29.45|29.51|29.2|29.34|29.35|29.48|28.82|28.61|28.3
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.72|3.7|3.76|3.76|3.75|3.67|3.62|3.66|3.69|3.75|3.75|3.76|3.87|3.9|3.91|3.86|3.81|3.81|3.92|3.89|3.87|3.88|3.93|4|3.94|3.9|3.92|4||||||3.92|3.9|3.91|3.87|3.9|3.93|3.9|3.76|3.81|3.77|3.75|3.74|3.82|3.91|3.93|3.88|3.89|3.86|3.88|3.73|3.74|3.83|3.77|3.75|3.76|3.76||||3.8|3.72|3.75|3.75|3.66|3.66|3.65|3.58|3.62|3.64|3.66|3.49|3.5|3.59|3.66|3.62|3.55|3.55|3.47|3.36|3.37|3.35|3.37|3.49|3.58|3.61|3.7|3.78|3.79|3.92|3.92|3.91|4.03|4.05|4.11|4.2|4.15|4.01|4.08|4.1|4.11|3.97|3.92|3.91|3.95|4.04|4.08|3.78|3.94|3.86|3.8|3.8|3.72|3.68|3.67|3.65|3.73|3.77|3.77|3.72|3.68||||||3.69|3.62|3.64|3.62|3.58|3.62|3.65|3.77|3.79|3.84|3.9|3.9|3.97|3.98|3.91|3.82|3.76|3.77|3.7|3.65|3.65|3.63|3.6|3.61|3.54|3.62|3.62|3.63|3.67|3.62|3.61|3.65|3.56|3.53|3.63|3.7|3.72|3.73|3.61|3.53|3.52|3.55|3.51|3.41|3.55|3.65|3.72|3.9|3.95|4.39||||||||||||||||||||||||||||||||||||||4.74|4.83|4.75|4.54|4.5|4.56|4.62|4.63|4.51|4.41|4.2|4.13||4.32|4.36|4.46|4.52|4.38|4.28|4.24|4.31|||4.35|4.4|4.14|3.98|4.07|4.02|4.03|3.97|4|4.07|4.07|4.05|3.96|3.8
07168|100621|/equities/fuling|SHANGHAICOMP|8.42|8.36|8.46|8.35|8.48|8.33|8.22|8.25|8.32|8.28|8.28|8.49|8.69|8.8|8.84|8.9|8.59|8.52|8.64|8.47|8.44|8.5|8.5|8.45|8.45|8.66|8.62|8.82||||||8.73|8.67|8.72|8.52|8.6|8.73|8.65|8.61|8.65|8.5|8.4|8.41|8.63|8.6|8.78|8.58|8.65|8.9|9.23|8.87|8.88|9.22|9.16|9.11|9.21|9.2||||9.09|9.05|8.41|8.2|8.06|8.03|7.88|7.78|7.82|7.84|7.84|7.59|7.58|7.66|7.65|7.65|7.52|7.51|7.34|7.14|7.27|7.28|7.23|7.39|7.6|7.98|8.03|8.03|7.96|8.03|7.93|7.9|8.03|8.05|8.09|8.26|8.21|8.29|8.46|8.53|8.36|8.29|8.22|8.14|8.13|8.14|8.1|8.35|8.32|8.39|8.3|8.33|8.32|8.24|8.31|8.37|8.34|8.16|8.1|7.99|7.94||||||7.78|7.7|7.7|7.85|7.7|7.75|7.77|8.06|8.02|8.08|8.24|8.31|8.41|8.37|8.38|8.23|8.08|8|8.05|8.05|7.97|8|8.2|8.2|8.27|8.6|8.66|8.31|8.21|8.05|8.13|8.37|8.23|8.08|8.25|8.38|8.21|8.19|8.13|7.93|7.9|7.88|7.73|7.8|7.98|8.37|7.96|7.92|7.95|7.91|8.1|8.02|7.88|7.64|7.75|8.21|8.21|8.11|8.45|9.01|8.81|9.12|8.52|8.49|8.53|8.38|8.5|8.65|8.55|8.84||9.04|9.23|9.25|9.38|9.4|9.7|9.82|9.52|8.93|8.53|8.39|8.1|8.26|8.25|8.49|8.48|8.4|8.17|7.93|8.1|8.29|8.38|8.37|8.44|8.31|8.35|8.35|8.29|8.46|8.44|8.49|8.47|8.5|8.4|8.58|8.66|8.9|||8.75|8.6|8.42|8.19|8.76|9.08|9.1|8.66|8.79|8.7|8.63|8.36|8.25|8.08
07169|100496|/equities/gangjiu|SHANGHAICOMP|6.5|6.43|6.53|6.54|6.52|6.41|6.39|6.4|6.4|6.42|6.4|6.56|6.78|6.79|6.75|6.68|6.58|6.57|6.69|6.66|6.66|6.68|6.72|6.62|6.55|6.72|6.7|6.66||||||6.61|6.55|6.51|6.43|6.47|6.44|6.48|6.42|6.45|6.34|6.23|6.28|6.31|6.46|6.54|6.46|6.46|6.43|6.35|6.2|6.18|6.34|6.29|6.28|6.22|6.24||||6.25|6.21|6.25|6.23|6.07|6.03|6.03|5.99|6.05|6.02|6.06|5.84|5.82|5.89|5.91|5.87|5.74|5.73|5.56|5.43|5.5|5.62|5.6|5.65|5.83|6.1|6.16|6.14|6.18|6.16|6.16|6.11|6.31|6.4|6.48|6.6|6.56|6.55|6.6|6.59|6.7|6.68|6.67|6.58|6.51|6.53|6.87|7.04|6.85|6.8|6.71|6.77|6.71|6.65|6.57|6.55|6.63|6.67|6.68|6.61|6.58||||||6.5|6.4|6.45|6.52|6.46|6.47|6.45|6.55|6.53|6.54|6.75|6.8|6.9|6.77|6.82|6.72|6.54|6.45|6.5|6.55|6.42|6.4|6.74|6.72|6.71|6.79|7|7.12|6.8|6.51|6.48|6.49|6.49|6.46|6.61|6.68|6.65|6.67|6.62|6.47|6.4|6.39|6.45|6.44|6.63|6.63|6.7|6.69|6.6|6.54|6.68|6.59|6.51|6.47|6.48|6.7|6.66|6.63|6.61|6.72|6.78|6.85|7.01|7.01|7.04|6.84|7.01|7.07|7.08|7.11||7.2|7.31|7.37|7.34|7.23|7.28|7.24|7.19|7.15|7.2|7.31|7.35|7.39|7.45|7.79|7.67|7.8|7.78|7.62|7.54|7.77|7.85|7.83|8.06|7.63|7.5|7.45|7.33|7.54|7.53|7.52|7.53|7.71|7.73|7.72|7.72|7.83|||7.84|7.9|7.53|7.31|7.72|7.7|7.77|7.55|7.64|7.5|7.42|7.28|7.13|7
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.03|3.07|2.98|2.99|3|2.92|2.87|2.92|3.02|3.03|3.04|3.09|3.1|3.18|3.16|3.11|3.08|3.05|3.21|3.21|3.2|3.19|3.23|3.24|3.27|3.36|3.31|3.32||||||3.31|3.31|3.33|3.34|3.33|3.33|3.36|3.36|3.36|3.26|3.27|3.33|3.34|3.32|3.41|3.39|3.47|3.46|3.41|3.31|3.39|3.52|3.5|3.52|3.41|3.61||||3.67|3.58|3.19|3.22|3.13|3.16|3.11|3.27|3.15||3.4|3.26|3.32|3.2|3.3|3.12|3.07|3.17|3.13|3.11|3.31|3.29|3|2.73|2.68|2.47|2.36|2.34|2.34|2.37|2.33|2.33|2.38|2.43|2.47|2.49|2.52|2.54|2.65|2.62|2.72|2.84|2.82|2.81|2.6|2.68|2.85|2.57|2.33|2.32|2.31|2.32|2.26|2.23|2.24|2.23|2.27|2.3|2.25|2.21|2.19||||||2.19|2.17|2.18|2.23|2.22|2.24|2.26|2.29|2.3|2.37|2.4|2.39|2.42|2.39|2.39|2.32|2.29|2.29|2.33|2.37|2.36|2.38|2.44|2.46|2.42|2.53|2.55|2.56|2.52|2.5|2.53|2.52|2.54|2.53|2.58|2.59|2.57|2.59|2.6|2.53|2.54|2.52|2.5|2.53|2.56|2.61|2.61|2.61|2.6|2.61|2.63|2.6|2.56|2.56|2.6|2.68|2.63|2.64|2.64|2.65|2.66|2.7|2.8|2.78|2.79|2.78|2.77|2.85|2.82|2.84||2.89|2.92|2.94|2.98|2.96|3|3|2.99|3.01|3.05|3.14|3.21|3.28|3.35|3.68||3.6||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.74|3.73|3.8|3.79|3.8|3.76|3.69|3.7|3.75|3.76|3.77|3.8|3.89|3.88|3.9|3.84|3.78|3.77|3.94|3.92|3.92|3.94|3.97|3.97|3.96|4.01|4.01|4.09||||||4.02|4|4.02|3.98|4|3.99|4|4|3.94|3.9|3.88|3.9|3.95|3.98|3.95|3.93|3.92|3.94|3.97|3.86|3.86|3.98|3.96|3.96|3.97|3.99||||3.98|3.95|3.99|4.06|3.95|3.93|3.81|3.77|3.83|3.83|3.83|3.68|3.67|3.72|3.77|3.6|3.52|3.52|3.39|3.31|3.38|3.42|3.41|3.43|3.59|3.73|3.75|3.78|3.76|3.76|3.75|3.73|3.77|3.79|3.85|3.91|3.89|3.9|3.97|3.88|3.94|3.98|3.94|3.88|3.85|3.83|3.89|4.02|4.01|4.05|4.03|4.04|3.99|3.97|3.96|3.96|3.98|4.04|4.03|3.98|3.96||||||3.94|3.89|3.9|4.05|3.88|3.89|3.92|3.99|3.95|4|4.16|4.17|4.22|4.22|4.07|3.97|3.83|3.82|3.82|3.83|3.81|3.92|4.07|4.06|4.08|4.13|4.31|4.31|4.35|4.16|4.09|4.09|4.08|4.05|4.2|4.23|4.15|4.26|4.22|3.83|3.61|3.62|3.58|3.59|3.71|3.76|3.72|3.74|3.62|3.65|3.74|3.74|3.75|3.61|3.6|3.71|3.57|3.51|3.46|3.5|3.5|3.5|3.67|3.67|3.66|3.63|3.7|3.86|3.86|3.9||4.05|4.17|4.18|4.21|4.2|4.26|4.21|4.17|4.16|4.18|4.21|4.21|4.31|4.35|4.56|4.59|4.64|4.66|4.45|4.58|4.7|4.75||4.75|4.64|4.64|4.65|4.7|4.73|4.76|4.84|4.92|5|4.91|5.01|5.06|5.06|||5|4.86|4.72|4.93|5.05|5.14|5.155|5.14|5.085|5|5.04|4.955|4.91|4.85
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|7.59|7.41|7.46|7.4|7.36|7.14|6.95|7.25|7.23|7.2|7.1|7.11|7.32|7.42|7.36|7.47|7.19|7.17|7.23|7.1|7.17|7.36|7.44|7.4|7.4|7.31|7.33|7.3||||||7.27|7.17|7.16|7.1|7|7.01|6.99|7.31|7.42|7.38|7.44|7.47|7.12|7.08|7.15|7.02|7.01|6.91|6.94|6.8|6.79|6.77|6.77|6.78|6.73|6.64||||6.67|6.57|6.58|6.66|6.53|6.57|6.45|6.36|6.36|6.37|6.27|6.07|6.06|6.12|6.22|6.23|6.04|6.03|5.82|5.7|5.8|5.95|6|6.08|6.18|6.58|6.68|6.6|6.55|6.74|6.68|6.65|6.81|7.05|7.15|7.18|7.23|||7.58|7.7|7.69|7.61|7.43|7.62|7.6|7.76|7.87|7.83|7.86|7.9|7.96|7.9|7.86|7.79|7.74|7.81|7.83|7.96|8.08|8.05||||||7.94|7.71|7.63|7.82|8.02|7.97|8|8.47|8.25|8.26|8.18|8.12|8.25|8.08|8.1|7.83|7.75|7.43|7.39|7.35|7.25|7.07|7.2|7.23|7.28|7.75|7.71|7.71|7.89|7.48|7.52|7.62|7.85|7.62|7.7|7.63|7.19|7.26|7.36|7.18|7.14|7.09|6.98|6.9|7.01|7.17|7.5|7.46|7.48|7.58|7.75|7.76|7.59|7.59|7.95|7.75|7.82|7.65|7.36|7.57|7.18|7.14|7.36|7.38|7.18|7|7.03|7.03|6.95|7.08||7.14|7.3|7.48|7.48|7.29|7.26|7.16|7.15|7.08|7.05|7|7.11|7.19|7.19|7.38|7.36|7.34|7.28|7.14||7.6|7.64|7.52|7.38|7.43|7.62|7.7|7.69|7.41|7.2|7.12|7.11|7.24|7.22|7.18|7.18|7.28|||7.36|7.41|7.32|7.1|7.11|7.08|7.09|7.02|7.02|7.02|6.97|6.3|6.65|6.52
07178|100352|/equities/three-gorges|SHANGHAICOMP|13.28|13.5|13.57|13.36|13.02|12.55|12.36|12.3|12.3|12.32|12.17|12.77|12.75|12.93|13.16|13.3|12.81|13.12|13.07|12.75|12.66|12.82|12.93|12.97|13.11|12.82|12.71|13.05||||||12.92|12.65|12.62|12.45|12.35||||||||||13.01|12.27|12.18|12.25|11.99|11.6|11.67|12.03|12.02|11.9|11.85|11.84||||11.85|11.8|11.76|11.51|11.22|11.27|11.32|11.18|11.38|11.37|11.29|10.9|10.95|11.02|11.17|11.1|10.76|10.76|10.31|9.8|10.8|10.85|10.84|10.77|11.11|11.57|11.51|11.5|11.5|11.73|11.3|11.21|11.23|11.43|11.49|11.69|11.47|11.67|12.21|12.11|12.17|12.36|12.37|12.2|11.91|11.83|11.77|12.03|12.61|12.63|12.7|12.8|12.04|11.9|12.22|11.94|11.82|12.09|12.13|11.27|11.18||||||11.05|10.78|10.76|10.94|10.76|10.87|10.93|11.33|11.2|11.33|11.7|11.91|12.02|11.89|11.9|11.63|11.3|11.2|11.5|11.76|11.72|11.75|10.82|10.7|10.74|11.16|11.28|11.33|11.45|11.21|11.26|11.24|11.35|11.2|11.61|11.67|11.63|11.66|11.65|11.36|11.24|11.13|11.06|11.04|11.06|11.21|11.44|11.83|11.75|11.73|11.83|10.96|10.78|10.9|10.88|11.52|11.32|11.31|11.02|11.49|11.31|11.6|12.12|12.07|12.16|11.78|12|12.38|12|13.25||13.49|13.32|13.48|13.47|13.18|13.32|13.35|13.18|13.08|13.1|13.25|13.48|13.45|13.53|14.24|14.25|14.45|14.47|13.87|13.73|13.71|13.68|13.55|13.2|13.42|13.58|13.79|13.98|14.33|14.22|14.2|14.25|14.67|14.55|14.66|14.48|14.3|||14.2|14.56|14.01|13.8|14.6|14.42|14.53|14.09|14.24|14.84|14.49|14.2|14.16|13.56
07179|100945|/equities/wanli|SHANGHAICOMP|15.22|15.25|15.36|15.5|15.8|15.73|15.01|15.41|15.46|15.39|15.34|15.61|16.17|15.6|15.79|15.91|15.62|15.55|15.66|15.54|15.47|15.67|15.81|15.63|15.55|15.76|15.72|15.66||||||15.21|15.12|15.26|14.85|15.16|15.02|14.72|14.7|14.7|14.61|14.62|15.05|15.19|14.73|14.83|14.65|14.36|14.26|14|13.85|13.4|13.51|13.52|13.49|13.57|13.44||||13.6|13.62|13.27|13.1|12.96|12.96|12.99|12.92|13.12|13.32|13.41|13.04|13.04|13.33|13.35|13.25|13.4|13.2|13.1|12.98|12.52|12.53|12.49|12.42|12.3|12.99|12.92|12.85|12.81|12.88|12.8|12.56|13|12.4|13|13.03|13|13.2|13.22|13.1|13.24|13.52|13.43|13.36|13.15|13.3|13.2|13.52|14|13.98|13.8|14.01|14.12|14.06|14|13.4|13.38|13.58|13.61|13.55|13.44||||||13.38|13.36|13.13|13.27|13.18|13.46|13.35|13.78|13.78|13.73|13.73|13.49|13.72|13.61|13.3|13.15|13.16|12.8|12.18|12.08|11.88|11.85|11.86|12.01|12.25|12.26|12.15|12.45|12.42|12.35|12.37|12.49|12.52|12.4|12.5|12.63|12.6|12.39|12.61|12.66|12.6|12.35|11.85|11.17|11.41|11.85|12.29|12.39|12.5|12.2|12.4|12.7|12.49|12.31|12.38|12.09|11.67|11.91|11.91|12.35|12.02|12.41|12.4|12.2|11.73|11.55|11.65|11.74|11.46|11.62||11.7|11.87|11.89|11.9|11.59|12.08|12.1|12.11|11.46|11.85|12.01|12.32|12.37|12.56|12.92|12.85|12.61|12.35|12.15|12.43|12.01|11.95|12.19|12.6|12.83|||11.3|11.66|11.89|11.89|11.89|11.93|11.5|11.02|10.76|11.29|||11.53||11.92|12.35|12.53|12.7|12.68|12.56|12.6|12.66|12.75|12.55|12.17|12.18
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.5|6.65|6.74|6.87|6.67|6.57|6.51|6.3|6.39|6.36|6.29|6.34|6.63|6.56|6.68|7.1|6.41|6.32|6|5.89|5.9|5.89|5.69|5.63|5.67|5.66|5.66|5.65||||||5.66|5.65|5.65|5.56|5.53|5.43|5.4|5.4|5.41|5.35|5.33|5.27|5.41|5.41|5.5|5.48|5.45|5.44|5.39|5.25|5.24|5.32|5.31|5.27|5.26|5.25||||5.27|5.23|5.28|5.26|5.17|5.16|5.17|5.13|5.17|5.14|5.12|4.99|4.97|5.03|5.04|5.04|4.93|4.89|4.74|4.69|4.79|4.81|4.8|4.92|4.98|5.09|5.14|5.12|5.09|5.11|5.07|5.08|5.19|5.23|5.25|5.25|5.24|5.25|5.31|5.27|5.35|5.31|5.27|5.22|5.21|5.2|5.2|5.32|5.3|5.32|5.32|5.32|5.28|5.25|5.25|5.24|5.28|5.28|5.31|5.26|5.18||||||5.13|5.07|5.06|5.21|5.18|5.25|5.28|5.38|5.37|5.44|5.54|5.53|5.57|5.56|5.59|5.45|5.35|5.31|5.44|5.46|5.46|5.44|5.56|5.57|5.57|5.6|5.69|5.68|5.68|5.56|5.58|5.62|5.61|5.59|5.6|5.7|5.67|5.67|5.67|5.62|5.57|5.55|5.54|5.49|5.57|5.58|5.57|5.59|5.61|5.58|5.61|5.6|5.56|5.55|5.56|5.69|5.65|5.66|5.61|5.72||5.82|5.85|5.86|5.87|5.75|5.77|5.81|5.75|5.95||5.99|6.01|6.02|6.09|5.85|6.1|6.07|6.03|5.98|5.88|5.92|5.95|6.02|6.05|6.22|6.19|6.18|6.12|6.01|6.05|6.18|6.26|6.27|6.27|6.16|6.15|6.16|6.16|6.18|6.18|6.17|6.2|6.38|6.28|6.34|6.3|6.27||||6.23|6.1|6.01|6.19|6.11|6.1|6.06|6.06|6.04|6.07|5.91|5.92|5.85
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.51|4.6|4.44|4.31|4.34|4.29|4.13|4.19|4.18|4.26|4.29|4.19|4.13|4.12|4.12|4.09|3.94|4.06|4.43|4.15|4.01|4.12|4.19|4.04|4.01|4.1|4.07|4.29||||||4.28|4.19|4.12|4.02|3.99|4|4.13|4.23|4.23|4.09|4.09|4.12|4.18|4.2|4.27|4.14|4.09|4.17|4.22|4.1|4.07|4.18|4.15|4.11|4.18|4.22||||4.12|3.94|3.93|3.95|3.78|3.78|3.81|3.77|3.78|3.8|3.83|3.7|3.72|3.75|3.75|3.65|3.6|3.56|3.44|3.37|3.42|3.31|3.31|3.32|3.36|3.46|3.49|3.46|3.39|3.44|3.39|3.4|3.43|3.47|3.48|3.6|3.58|3.62|3.7|3.69|3.78|3.78|3.6|3.56|3.58|3.55|3.54|3.63|3.67|3.7|3.59|3.63|3.53|3.48|3.48|3.47|3.47|3.49|3.44|3.39|3.37||||||3.34|3.25|3.28|3.34|3.3|3.31|3.33|3.38|3.41|3.48|3.58|3.61|3.62|3.6|3.64|3.56|3.51|3.47|3.47|3.5|3.49|3.44|3.53|3.58|3.6|3.72|3.76|3.76|3.78|3.74|3.77|3.77|3.75|3.74|3.78|3.85|3.91|3.92|3.87|3.81|3.77|3.71|3.75|3.76|3.79|3.73||3.72|3.8|3.8|3.82|3.81|3.76|3.77|3.75|4|4.18|4.16|4.17|4.34|4.09|4.46|4.5|4.47|4.42|4.3|4.36|4.43|4.42|4.5||4.77|4.82|4.81|4.89|4.79|4.9|4.96|4.67|4.54|4.65|4.63|4.53|4.75|4.8|4.93|4.94|4.81|4.74|4.59|4.68|4.76|4.73|4.68|4.62|4.61|4.74|4.75|4.68|4.81|4.72|4.66|4.79|4.83|4.72|4.82|4.78|4.85|||4.87||4.85|4.54|4.68|4.54|4.56|4.46|4.5|4.5|4.54|4.42|4.25|4.14
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.69|3.67|3.74|3.77|3.76|3.67|3.63|3.7|3.73|3.74|3.74|3.79|3.84|3.84|3.82|3.82|3.79|3.77|3.92|3.9|3.87|3.91|3.87|3.89|3.9|4.02|4.02|4.15||||||4.16|4.14|4.2|4.11|4.15|3.94|3.93|3.92|3.87|3.74|3.73|3.76|3.8|3.82|3.88|3.83|3.85|3.85|3.85|3.72|3.73|3.81|3.78|3.86|3.87|3.86||||3.86|3.82|3.86|3.83|3.71|3.72|3.71|3.71|3.73|3.71|3.76|3.61|3.61|3.6|3.65|3.72|3.71|3.46|3.32|3.26|3.28|3.26|3.27|3.25|3.35|3.46|3.48|3.48|3.45|3.46|3.44|3.44|3.49|3.58|3.59|3.65|3.64|3.65|3.75|3.76|3.81|3.79|3.74|3.71|3.72|3.71|3.71|3.86|3.82|3.85|3.82|3.86|3.85|3.81|3.84|3.85|3.85|3.91|3.91|3.74|3.72||||||3.68|3.65|3.63|3.67|3.7|3.7|3.7|3.74|3.73|3.75|3.89|3.9|3.9|3.9|3.99|3.86|3.73|3.69|3.72|3.74|3.73|3.71|3.8|3.87|3.88|4.01|4.05|4.03|4.06|4.04|4.09|4.15|4.15|4.16|4.22|4.4|4.32|4.29|4.3|4.24|4.22|4.16|4.12|4.26|4.59|4.57|4.43|4.45|4.41|4.38|4.36|4.41|4.17|4.15|4.18|4.35|4.29|4.15|4.17|4.32|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.58|6.6|6.52|6.45|6.49|6.4|6.36|6.11|5.91|6.18|6.13|6.13|5.86|5.84|5.7|5.78|5.55|5.89|6.44|6.45|6.22|6.18|6.32|6.4|6.35|6.4|6.39|6.74||||||6.78|6.65|6.53|6.35|6.3|6.29|6.34|6.68|6.7|6.53|6.46|6.4|6.7|6.73|7|6.97|6.77|6.8|6.99|6.85|6.86|6.65|6.55|6.48|6.53|6.52||||6.28|6.05|5.98|6.14|5.76|5.7|5.62|5.58|5.53|5.6|5.68|5.37|5.37|5.24|5.24|5.23|5.09|5.02|4.84|4.71|4.83|4.65|4.56|4.52|4.68|4.86|4.93|4.88|4.8|4.82|4.73|4.72|4.75|4.79|4.88|5.01|4.98|5.02|5.08|5.06|5.22|5.11|4.85|4.75|4.79|4.74|4.71|4.97|5.04|5.07|4.99|5.07|4.88|4.84|4.83|4.79|4.73|4.8|4.89|4.86|4.82||||||4.78|4.73|4.57|4.56|4.51|4.55|4.55|4.63|4.6|4.68|4.7|4.78|4.79|4.76|4.74|4.63|4.56|4.47|4.47|4.43|4.38|4.36|4.54|4.57|4.68|4.8|4.82|4.85|4.94|4.9|4.93|4.94|4.91|4.8|4.9|5.15|5.16|5.11|5.1|4.95|4.93|4.9|5.12|4.98|5.02|5.03|5.14|5.19|5.24|5.21|5.34|5.32|5.25|5.61|5.6|5.76|5.59|5.58|5.56|5.78|5.94|5.85|5.82|5.61|5.56|5.38||5.58|5.58|5.67||5.92|5.97|6.05|6.02|5.92|6.21|6.14|5.8|5.58|5.62|5.55|5.58|5.65|5.66|5.83|5.78|5.62|5.55||5.38|5.54|5.52|5.2|5.16|5.32|5.45|5.47|5.48|5.55|5.58|5.65|5.58|5.6|5.58|5.55|5.69|5.76|||5.73|5.73|5.52|5.45|5.54|5.46|5.581|5.55|5.506|5.575|5.644|5.469|5.356|5.225
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|3.425|3.41|3.475|3.475|3.49|3.39|3.345|3.36|3.34|3.375|3.39|3.41|3.535|3.55|3.565|3.565|3.495|3.49|3.69|3.66|3.625|3.65|3.715|3.705|3.695|3.78|3.815|7.85||||||7.79|7.66|7.63|7.42|7.31|7.28|7.22|7.33|7.34|7.18|7.13|7.15|7.27|7.5|7.61|7.48|7.48|7.61|7.56|7.3|7.39|7.44|7.28|7.28|7.36|7.4||||7.53|7.31|7.39|7.35|6.96|6.86|6.87|6.88|6.88|7|6.8|6.37|6.25|6.32|6.34|6.28|6.13|6.15|5.88|5.75|5.96|5.91|6.03|5.96|5.96|5.92|5.83|5.83|5.75|5.8|5.78|5.79|5.9|6.04|6.37|6.54|6.52|6.58|6.79|6.78|6.96|6.93|6.87|6.79|6.78|6.75|6.95|7.12|7.24|7.28|7.23|7.24|7.09|6.99|7.03|6.98|7.16|7.26|7.22|7.27|7.27||||||7.18|7.07|7.02|6.98|6.98|7.01|7.02|7.2|7.15|7.32|7.25|7.41|7.46|7.42|7.47|7.23|7.14|7.1|7.26|7.39|7.35|7.33|7.51|7.5|7.57|7.78|8.02|7.94|7.86|7.77|7.87|7.85|7.88|7.91|8.01|8.29|8.23|8.37|8.26|8.1|8.05|8.01|7.85|7.82|8.1|8.33|8.4|8.47|8.5|8.41|8.48|8.47|8.26|8.1|8.74|8.98|8.9|8.88|8.63|8.82|8.52|8.73|8.92|8.79|8.84|8.48|8.78|8.8|8.42|8.59||8.58|8.65|8.47|8.43|8.3|8.75|8.83|8.69|8.54|8.49|8.45|8.62|8.78|9.03|9.54|9.41|9.45|9.33|8.98|9.03|9.34|9.45|9.48|9.49|9.6|10.08|10.38|10.21|10.2|10.09|10.11|9.98|10.26|10.4|10.35|10|9.97|||9.84|9.78|9.91||9.9|9.97|10.15|9.86|9.8|9.63|9.71|9.73|9.41|9.13
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|5.71|5.63|5.66|5.71|5.71|5.6|5.5|5.55|5.75|5.8|5.76|5.7|6|6.04|6.03|5.94|5.87|5.82|6.3|6.41|6.38|6.26|6.3|6.45|6.54|6.89|6.83|6.9||||||6.43|6.4|6.31|6.25|6.23|6.46|6.45|6.4|6.15|5.91||5.62|5.48|5.4|5.58|5.51|5.49|5.45|5.31|5.18|5.17|5.33|5.31|5.24|5.25|5.2||||5.2|5.19|5.21|5.19|5.07|5.1|5.14|5.11|5.15|5.15|5.11|4.91|4.89|5.05|5.03|4.99|4.79|4.78|4.7|4.55|4.7|4.79|4.79|4.84|5.03|5.26|5.27|5.25|5.17|5.22|5.18|5.18|5.35|5.36|5.36|5.44|5.43|5.47|5.63|5.68|5.67|5.61|5.47|5.38|5.57|5.57|5.6|5.81|5.79|5.81|5.78|5.8|5.78|5.68|5.56|5.55|5.68|5.73|5.73|5.67|5.6||||||5.5|5.45|5.47|5.65|5.6|5.62|5.7|5.85|5.8|5.82|6.02|6.13|6.11|6.03|6.1|6.08|6.01|5.94|5.95|5.72|5.73|5.5|5.51|5.47|5.6|5.87|5.92|5.94|6.07|5.95|6.03|6.07|5.92|5.73|5.72|5.75|5.67|5.67|5.63|5.47|5.43|5.41|5.36|5.35|5.56|5.72|5.76|5.8|5.76|5.75|5.87|5.81|5.72|5.65|5.65|5.78|5.69|5.63|5.61|5.72|5.78|5.89|5.96|6|5.96|5.7|5.86|6.04|6|||6.39|6.59|6.56|6.53|6.48|6.48|6.29|6.44|6.49|6.44|6.45|6.5|6.58|6.65|7.07|7.16|7.17|7.06|6.81|6.89|7.1|7.07|7.11|7.04|7.18|7.54|7.57|7.48|7.64|7.8|7.77|7.72|7.85|7.81|7.68|7.61|7.72|||7.8|7.7|7.67|7.7|8.01|7.79|7.79|7.62|7.25|6.96|6.82|6.63|6.65|6.58
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|4|4.01|4.01|4.05|4.04|3.98|3.95|4|4.07|4.03|4.05|4.11|4.09|4.15|4.16|4.09|4.01|4|4.12|4.12|4.11|4.11|4.18|4.16|4.18|4.22|4.26|4.29||||||4.28|4.23|4.24|4.14|4.12|4.23|4.24|4.19|4.26|4.22|4.29|4.33|4.42|4.47|4.46|4.41|4.43|4.36|4.41|4.32|4.36|4.46|4.44|4.48|4.45|4.43||||4.31|4.31|4.31|4.34|4.27|4.25|4.28|4.28|4.34|4.33|4.35|4.25|4.24|4.27|4.3|4.31|4.22|4.21|4.2|4.2|4.16|4.08|4.08|4.06|4.08|4.16|4.16|4.14|3.96|3.95|3.95|3.97|4|4.02|4.01|4.04|4.01|4.07|4.18|4.17|4.19|4.18|4.13|4.07|4.05|4.05|4.12|4.28|4.28|4.27|4.33|4.42|4.37|4.32|4.29|4.26|4.27|4.22|4.3|4.26|4.21||||||4.13|3.91|3.89|3.9|3.88|3.82|3.83|3.87|3.87|3.98|4.02|4.03|3.99|4.03|4.05|3.79|3.71|3.7|3.77|3.83|3.87|3.93|4.01|4.01|4.02|4.13|4.16|4.17|4.15|4.14|4.17|4.19|4.19|4.26|4.31|4.35|4.33|4.35|4.29|4.24|4.21|4.21|4.16|4.14|4.18|4.37|4.38|4.41|4.42|4.39|4.53|4.6|4.54|4.54|4.54|4.59|4.55|4.6|4.57|4.59|4.68|4.65|4.7|4.58|4.57|4.52|4.6|4.65|4.62|4.71||4.71|4.83|4.8|4.83|4.78|4.81|4.8|4.78|4.69|4.67|4.71|4.74|4.79|4.84|5.04|5.03|5.04|4.95|4.86|4.88|4.91|4.94||4.94|5.01|4.94|4.95|4.95|5.06|5.11|5.17|5.23|5.39|5.37|5.36|5.29|5.26|||5.26|5.37|5.33|5.3|5.36|5.18|5.22|5.15|5.11|5.13|5.17|5.08|5.05|4.93
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.49|2.5|2.51|2.46|2.46|2.43|2.4|2.39|2.44|2.42|2.42|2.45|2.49|2.52|2.51|2.48|2.42|2.45|2.5|2.48|2.46|2.45|2.51|2.5|2.61|2.67|2.66|2.65||||||2.62|2.6|2.62|2.6|2.6|2.62|2.63|2.66|2.66|2.65|2.61|2.61|2.6|2.63|2.58|2.49|2.48|2.5|2.53|2.46|2.46|2.47|2.45|2.48|2.5|2.46||||2.38|2.38|2.38|2.4|2.36|2.36|2.39|2.33|2.34|2.32|2.29|2.22|2.2|2.23|2.24|2.23|2.18|2.19|2.13|2.11|2.11|2.09|2.13|2.15|2.16|2.18|2.19|2.17|2.13|2.16|2.16|2.16|2.18|2.19|2.19|2.24|2.23|2.25|2.31|2.3|2.34|2.32|2.27|2.22|2.22|2.2|2.21|2.3|2.29|2.28|2.28|2.29|2.24|2.2|2.2|2.2|2.2|2.21|2.17|2.14|2.13||||||2.1|2.03|2.03|2.04|2.01|2.01|2|2.06|2.06|2.11|2.19|2.2|2.19|2.17|2.17|2.1|2|1.99|2.02|2.07|2.05|2.1|2.16|2.17|2.17|2.34|2.38|2.38|2.39|2.38|2.4|2.4|2.43|2.43|2.47|2.5|2.46|2.46|2.46|2.4|2.39|2.41|2.41|2.4|2.41|2.48|2.49|2.5|2.49|2.49|2.52|2.56|2.53|2.52|2.52|2.6|2.59|2.56|2.51|2.51|2.52|2.53|2.5|2.45|2.45|2.45|2.49|2.57||2.62||2.65|2.7|2.69|2.72|2.7|2.71|2.7|2.71|2.72|2.69|2.68|2.7|2.75|2.76|2.88|2.9|2.93|2.92|2.86|2.87|2.91|2.94|3.03|3.02|3.02|3.02|3.03|3.02|3.04|3.03|3.05|3.09|3.1|3.11|3.14|3.15|3.09|||3.03|3.02|3.09|3.03|3.21|3.19|3.18|3.11|3.07|3.05|3.07|3|3.1|3.02
07195|100295|/equities/china-ship|SHANGHAICOMP|4.46|4.45|4.49|4.49|4.45|4.37|4.34|4.41|4.52|4.48|4.53|4.6|4.6|4.6|4.6|4.56|4.51|4.51|4.63|4.6|4.58|4.58|4.63|4.65|4.68|4.84|4.86|4.88||||||4.92|4.87|4.92|4.78|4.82|4.76|4.78|4.69|4.72|4.7|4.71|4.74|4.74|4.77|4.76|4.67|4.67|4.63|4.69|4.57|4.58|4.67|4.65|4.66|4.69|4.68||||4.55|4.52|4.54|4.6|4.48|4.45|4.45|4.39|4.43|4.42|4.42|4.26|4.26|4.28|4.32|4.33|4.24|4.24|4.13|4.05|4.08|4.05|4.05|4.05|4.13|4.17|4.24|4.22|4.14|4.14|4.12|4.11|4.12|4.21|4.21|4.26|4.25|4.28|4.35|4.38|4.43|4.41|4.3|4.25|4.23|4.21|4.28|4.45|4.41|4.43|4.47|4.5|4.38|4.3|4.34|4.32|4.37|4.36|4.38|4.33|4.32||||||4.28|4.17|4.1|4.13|4.1|4.14|4.15|4.21|4.2|4.26|4.4|4.39|4.35|4.4|4.43|4.25|4.15|4.14|4.21|4.28|4.28|4.27|4.31|4.3|4.29|4.41|4.49|4.5|4.59|4.48|4.48|4.48|4.48|4.53|4.61|4.74|4.67|4.68|4.68|4.55|4.53|4.54|4.42|4.4|4.5|4.54|4.53|4.56|4.55|4.54|4.62|4.66|4.52|4.55|4.6|4.8|4.8|4.83|4.82|4.87|4.9|4.95|5.03|5.01|4.98|4.96|5.11|5.24|5.24|5.31||5.37||5.47|5.48|5.39|5.42|5.43|5.4|5.54|5.54|5.58|5.66|5.69|5.71|5.85|5.94|5.92|5.87|5.78|5.81|5.82|5.85|5.89|5.82|5.9||5.86|5.88|5.98|6.02|6.05|6.06|6.18|6.18|6.16|6.07|6.05|||6.03|6.09|6.04|5.98|6.14|6.14|6.13|6.05|6.04|6.06|6.05|5.95|5.94|5.91
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.07|4.04|4.08|4.06|4.05|3.95|3.9|3.9|3.98|3.9|3.93|3.98|3.99|3.98|3.98|3.92|3.87|3.88|4.1|4.03|4.03|4.02|4.17|4.16|4.23|4.45|4.42|4.41||||||4.39|4.34|4.36|4.35|4.35|4.36|4.32|4.3|4.39|4.39|4.4|4.46|4.31|4.37|4.35|4.21|4.12|4.05|4.06|3.9|3.97|4.05|4|4.03|4.08|4||||3.81|3.73|3.74|3.8|3.73|3.72|3.75|3.7|3.72|3.71|3.68|3.55|3.53|3.53|3.58|3.58|3.5|3.46|3.39|3.33|3.29|3.27|3.29|3.29|3.33|3.42|3.4|3.39|3.33|3.34|3.3|3.31|3.35|3.35|3.38|3.44|3.44|3.47|3.53|3.52|3.58|3.57|3.53|3.49|3.52|3.5|3.5|3.66|3.58|3.63|3.65|3.69|3.6|3.56|3.57|3.53|3.52|3.52|3.56|3.48|3.48||||||3.41|3.33|3.33|3.32|3.29|3.36|3.39|3.46|3.45|3.51|3.67|3.66|3.66|3.65|3.64|3.52|3.47|3.4|3.44|3.46|3.45|3.46|3.48|3.46|3.48|3.59|3.65|3.65|3.65|3.63|3.65|3.65|3.7|3.7|3.73|3.78|3.74|3.78|3.78|3.71|3.66|3.66|3.66|3.64|3.66|3.77|3.86|3.86|3.85|3.83|3.92|3.85|3.8|3.88|3.9|4.02|4.01|4.06|4.06|4.04|4.07|4.06|4.14|4.02|3.99|3.92|4.01|4.09|4.1|4.12||4.18|4.3|4.28|4.3|4.28|4.31|4.34|4.31|4.33|4.38|4.37||4.41|4.47|4.71|4.72|4.75|4.68|4.58|4.66|4.64|4.65|4.68|4.68|4.78|4.69|4.69|4.7|4.82|4.85|4.88|4.86|5.07|5.03|5.05|5.05|5.08|||5.05|5.1|5.13|5|5.05|4.8|4.87|4.8|4.78|4.79|4.81|4.82|4.77|4.61
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.87||||4.72|4.85|4.85|4.81|4.37|4.3|4.29|4.36|4.33|4.38|4.46|4.38|4.12|4.11|4.09|4.03|4.02|4.01|4|3.82|3.88|3.7|3.62|3.58|3.88|4.15|4.25|4.31|4.15|3.78|3.74|3.76|3.78|4|4.07|4.25|4.31|4.35|4.54|4.52|4.65|4.7|4.67|4.58|4.53|4.4|4.46|4.52|4.63|4.73|4.51|4.64|4.36|4.28|4.28|4.2|4.33|4.28|4.48|4.41|4.06||||||3.96|4.19|4.05|3.61|3.58|3.5|3.65|3.75|3.76|3.8|3.87|4|3.98|3.95|3.9|3.71|3.62|3.63|3.73|3.7|3.4|3.34|3.58|3.72|3.55|3.85|||3.5|3.13|3.14|3.17|3|2.85|2.85|2.95|2.9|2.88|2.95|2.9|2.85|2.85|3|3.16|3.33|3.47|3.47|3.49|3.51|3.51|3.52|3.45|3.48|3.56|3.64|3.81|3.83|3.82|3.83|3.86|3.96|3.92|3.98|3.92|3.9|3.88|3.91|3.93|3.89|3.9||4.03|4.08|4.07|4.09|4.02|4.03|4.07|3.86|3.82|3.85|3.83|3.85|3.84|3.91|4.04|4.03|4.02|3.98|3.9|4.01|4.03|4.04|4.06|4.04|4.07|4.1|4.07|4.05|4.07|4.01|3.98|3.98|3.99|3.94|3.76|3.95|4.16|||4.33|4.39|4.3|4.37|4.57|4.65|4.58|4.53|4.5|4.67|4.66|4.6|4.49|4.4
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|11.92|11.76|11.72|11.77|11.81|11.6|11.4|11.46|11.8|12.06|12|12.26|12.75|12.68|12.65|12.85|12.8|12.78|13.15|13.01|12.83|12.85|12.98|12.76|12.68|12.78|12.8|13.03||||||13.05|12.94|13.17|13.02|13.2|13.1|13.01|13|12.7|12.58|12.52|12.99|12.99|12.98|13.3|13.3|13.5|12.83|12.86|12.15|12.29|12.17|12.06|12.02|11.91|12||||11.89|11.56|11.58|11.5|11.25|11.18|11.24|11.17|11.26|11.29|11.52|11.13|11.08|11.19|11.5|11.36|11.33|11.32|10.64|10.41|10.42|10.45|10.39|10.38|10.88|11.22|11.09|11.11|10.86|10.98|10.8|10.85|11.2|11.41|11.71|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.99|13.91|14.07|14.07|14.06|13.79|13.53|13.74|14.22|14.38|14.22|14.21|14.52|14.48|14.74|15.45|15.06|15.22|15.65|15.65|15.27|15.19|15.11|14.26|14.05|14.47|14.55|14.72||||||14.62|14.42|14.51|14.4|14.5|14.4|14.41|14.58|14.44|14.29|14.2|14.7|14.27|14.3|14.8|14.62|14.86|14.74|14.88|14.01|14|13.65|13.41|13.38|13.28|13.36||||13.15|12.82|12.81|12.67|12.31|12.33|12.33|12.21|12.16|12.19|12.19|11.68|11.64|11.8|11.98|11.91|11.66|11.46|11.16|10.96|11.04|11.41|11.47|11.68|12.2|12.9|12.72|12.79|12.59|12.69|12.63|12.84|13.2|13.29|13.45|13.63|13.46|13.56|13.96|13.82|14.1|14.16|14.05|13.8|13.68|13.81|13.91|14.2|14.29|14.57|14.55|14.89|14.7|14.71|14.52|14.38|14.28|14.44|14.9|14.75|14.72||||||14.36|14.1|14.35|15.05|15.32|15.02|16|15.61|15.6|16.01|16.4|15.63|15.46|15.75|14.51|14.13|13.92|13.83|13.68|13.48|13.52|13.36|13.61|13.5|13.56|14.06|14.28|14.29|14.26|14.18|14.32|14.5|14.52|14.3|14.63|14.78|15|14.7|14.61|14.1|13.95|13.95|14.25|14.28|15|15.1|15.56|15.35|15.2|15.05|15.4|15.42|15.15|14.93|16.44|17|16.6|16.87|16.8|17.82|17.59|17.65|17.77|17.82|17.6|17.1|17.11|16.81|16.65|17.35||16.98|17.16|17.3|17.12|16.91|16.95|16.97|16.63|16.67|16.64|16.85|17.1|16.81|16.93|17.51|17.55|17.71|17.58|16.74|17.24|17.38|17.18|17.16|16.74|17.32|17.8|17.9|18.34|18.65||19.75|18.65|17.87|17.69|17.75|17.6|17.78|||17.88|17.68|17.51|17.77|18.68|17.52|17.32|17.01|16.57|16.52|16.72|16.63|15.8|15.42
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.89|5.86|5.91|5.91|5.89|5.78|5.66|5.77|5.99|6.06|5.98|6.06|6.33|6.3|6.28|6.37|6.25|6.06|6.18|6.1|6.08|6.06|6.05|6.03|6.03|6.16|6.21|6.27||||||6.32|6.28|6.32|6.19|6.1|6.03|6.02|5.99|6.03|5.87|5.84|5.92|6.08|6.13|6.21|6.11|6.14|6.2|6.26|6.04|6.1|6.11|6.11|6.15|6.17|6.15||||6.14|6.11|6.3|6.15|5.9|5.8|5.85|5.89|5.85|5.9|5.95|5.64|5.1|5.14|5.21|5.24|5.06|5.05|4.91|4.75|4.8|5.02|4.99|5.05|5.19|5.56|5.62|5.58|5.53|5.58|5.53|5.57|5.75|5.82|5.82|5.85|5.8|5.82|5.96|5.9|6.05|6.07|5.97|5.94|5.92|5.88|5.89|6.1|6.06|6.16|6.22|6.32|6.24|6.18|6.22|6.2|6.16|6.23|6.36|6.05|6.02||||||6.01|5.86|5.87|6.02|5.92|6.05|6.13|6.27|6.24|6.31|6.59|6.67|6.69|6.65|6.73|6.65|6.45|6.42|6.39|6.33|6.28|6.21|6.33|6.36|6.25|6.52|6.12|6.06|5.96|5.9|5.92|5.97|5.99|5.99|6.08|6.26|6.21|6.23|6.13|5.99|5.91|5.88|5.88|5.87|6.01|6.07|6.15|6.15|6.02|6.01|6.09|6.05|5.81|5.9|5.96|6.59|6.57|6.54|6.38|6.44|6.41|6.57|6.81|6.87|6.86|6.72|6.9|6.8|6.81|7.28||7.2|7.23|7.15|7.19|7.13|7.23|7.15|7.1|7.27|7.28|7.23|7.19|7.27|7.52|7.8|7.66|7.9|7.63|||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.25|6.22|5.92|5.93|5.93|5.8|5.81|5.79|5.91|5.98|6.01|6.03|6.2|6.22|6.16|6|5.83|5.86|6.07|6.01|5.95|5.95|5.94|5.95|5.95|6.06|6.1|6.22||||||6.16|6.11|6.11|6.05|6.08|6.1|6.1|6.16|6.1|6.23|6.1|6.08|6.01|6.07|6.13|6.08|6.05|5.83|5.8|5.68|5.73|5.86|5.85|5.86|5.72|5.78||||5.83|5.75|5.66|5.61|5.62|5.5|5.58|5.57|5.55|5.55|5.54|5.41|5.4|5.38|5.45|5.45|5.34|5.34|5.2|4.96|5.13|5.1|5.11|5.13|5.3|5.56|5.59|5.6|5.57|5.57|5.47|5.51|5.63|5.6|5.66|5.7|5.76|5.79|6.08|6|5.89|5.9|5.87|5.79|5.87|5.91|5.98|6.24|6.3|6.09|6.07|5.95|5.87|5.88|5.85|5.74|5.56|5.7|5.66|5.63|5.47||||||5.35|5.25|5.35|5.35|5.31|5.23|5.4|5.56|5.57|5.56|5.66|5.75|5.95|5.72|5.61|5.76|5.48|5.6|5.83|5.76|5.89|5.65|||5.28|5.42|5.43|5.22|4.96|4.82|4.79|4.98|4.95|4.9|4.97|5.02|4.99|4.98|4.77|4.65|4.5|4.68|4.93|5.19|5.46|5.72|5.71|5.61|5.51|5.58|5.65|5.6|5.55|5.53|5.48|5.57|5.48|5.5|5.55|5.64|5.6|5.64|5.74|5.77|5.72|5.58|5.63|5.71|5.64|5.65||5.81|5.98|5.95|5.8|5.7|5.67|5.51|5.43|5.68|5.75|5.75|5.71|5.69|5.81|5.99|5.99|6.01|6.07|6.06|||6.06|6.12|6.08|6.07|5.95|6.04|6|6.14|6.18|6.16|6.15|6.19|6|5.66|5.89|6.2|||6.53|6.7|6.6|6.56|6.88|7.03|7.07|6.98|6.98|7.01|7.04|6.86|6.75|6.66
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.6|7.41|7.43|7.7|7.54|7.34|7.24|7.39|7.45|7.45|7.38|7.6|8.21|7.71|7.43|7.7|7.42|7.47|7.25|6.96|6.84|6.77|6.54|6.49|6.49|6.66|6.78|6.85||||||6.9|6.82|6.8|6.73|6.78|6.67|6.66|6.72|6.61|6.47|6.5|6.53|6.76|6.72|7.05|6.83|6.62|6.57|6.47|6.19|6.3|6.33|6.38|6.42|6.39|6.38||||6.22|6.18|6.16|6.33|6.19|6.14|6.15|6.11|6.4|6.31|6.27|6.13|6.26|6.26|6.38|6|5.45|4.92|4.71|4.54|4.66|4.86|4.84|5.01|5.06|5.45|5.43|5.58|5.49|5.62|5.55|5.49|5.56|5.6|5.7|5.89|5.97|5.94|6.06|6.1|6.33|6.3|6.23|6.23|6.62|6.43|6.62|6.75|6.14|5.58|5.57|5.61|5.53|5.5|5.47|5.46|5.52|5.57|5.58|5.43|5.39||||||5.39|5.25|5.27|5.44|5.38|5.45|5.48|5.67|5.62|5.67|5.84|5.92|6.05|6.03|6.04|5.97|5.8|5.71|5.69|5.67|5.68|5.62|5.43|5.38|5.33|5.65|5.75|5.66|5.74|5.6|5.54|5.45|5.48|5.47|5.51|5.62|5.61|5.56|5.57|5.42|5.3|5.32|5.29|5.21|5.5|5.53|5.54|5.56|5.54|5.5|5.64|5.65|5.48|5.47|5.55|5.74|5.67|5.7|5.6|5.67|5.71|5.84|6.1|6.18|6.26||6.06|6.15|6.15|6.21||6.37|6.47|6.48|6.62|6.49|6.7|6.74|6.81|6.76|6.67|6.68|6.46|6.34|6.36|6.67|6.65|6.63|6.51|6.28|6.35|6.46|6.58|6.74|6.69|6.86|6.85|6.85|6.86|6.83|6.85|6.78|6.84|6.99|6.94|6.92|6.85|7.11|||7.05|7.21|7.15|6.65|7.08|6.86|6.81|6.7|6.73|6.6|6.53|6.33|6.25|6.1
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.23|6.29|5.99|5.96|6|5.87|5.71|5.8|5.95|5.98|6|6.12|6.55|6.57|6.52|6.52|6.38|6.35|6.43|6.35|6.33|6.47|6.64|6.62|6.54|6.5|6.5|6.55||||||6.48|6.4|6.35|6.3|6.33|6.47|6.41|6.4|6.38|6.25|6.28|6.35|6.48|6.54|6.75|6.6|6.57|6.55|6.59|6.45|6.44|6.81|6.82|6.73|6.7|6.64||||6.6|6.58|6.58|6.85|6.91|6.66|6.83|6.79|6.7|6.75|6.28|6.14|6.08|5.83|5.88|5.78|5.49|5.45|5.29|5.13|5.21|5.21|5.61|5.76|5.84|5.9|5.46|5.4|5.38|5.55|5.49|5.59|5.71|5.75|5.88|5.9|5.88|5.89|5.99|5.96|6.14|6.15|6.03|5.87|5.93|5.93|5.95|6.07|6.08|6.25|6.26|6.28|6.3|6.27|6.31|6.17|6.05|6.17|6.18|6.01|5.98||||||5.91|5.7|5.84|6.17|6.1|6.03|6.2|6.54|6.46|6.5|6.74|6.88|6.83|6.82|6.92|6.79|6.64|6.58|6.63|6.47|6.38|6.4|6.64|6.58|6.78|7.18|7.33|7.28|7.45|7.2|7.22|7.3|7.38|7.35|7.82|7.91|7.76|7.8|7.82|7.7|7.59|7.5|7.34|7.27|7.45|7.6|7.65|7.89|8.18|8.07|8.25|8.56|8.21|8.1|8.49|8.41|7.55|7.44|8.01|8.11|7.99|7.95|7.76|7.71|7.39|7.16|7.19|7.2|7.2|||7.53|7.91|8|7.98|7.8|7.97|7.74|7.72|7.59|7.56|7.61|7.7|7.81|8.03|7.93|7.88|7.92|7.9|7.6|7.78|8.07|8.15|7.9|7.5|7.5|7.7|7.87|7.65|7.7|7.8|7.64|7.4|7.43|7.51|7.4|7.22|7.17|||6.92|6.87|6.68|6.39|6.9||7.14|6.89|6.85|6.96|7.09|7.01|6.9|6.61
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.72|2.73|2.76|2.75|2.75|2.74|2.71|2.72|2.74|2.74|2.74|2.77|2.8|2.81|2.81|2.79|2.77|2.76|2.82|2.81|2.8|2.81|2.83|2.83|2.83|2.86|2.86|2.89||||||2.88|2.87|2.88|2.84|2.85|2.85|2.86|2.83|2.82|2.8|2.79|2.81|2.82|2.83|2.83|2.81|2.8|2.81|2.8|2.76|2.77|2.79|2.78|2.76|2.75|2.78||||2.82|2.82|2.84|2.82|2.79|2.79|2.79|2.79|2.81|2.81|2.82|2.76|2.77|2.79|2.8|2.81|2.78|2.79|2.75|2.73|2.74|2.73|2.73|2.73|2.75|2.79|2.8|2.8|2.84|2.8|2.8|2.8|2.81|2.83|2.83|2.84|2.82|2.83|2.84|2.84|2.86|2.86|2.85|2.85|2.85|2.84|2.84|2.89|2.85|2.85|2.85|2.87|2.85|2.84|2.84|2.84|2.87|2.88|2.88|2.87|2.86||||||2.84|2.83|2.77|2.83|2.83|2.83|2.83|2.87|2.86|2.89|3|2.97|2.93|2.92|2.91|2.88|2.86|2.85|2.85|2.88|2.86|2.86|2.88|2.88|2.86|2.85|2.86|2.86|2.87|2.86|2.86|2.87|2.87|2.82|2.87|2.99|2.96|2.95|2.97|2.93|2.91|2.88|2.88|2.86|2.85|2.89|2.91|2.94|2.93|2.91|2.92|2.93|2.86|2.8|2.8|2.85|2.81|2.78|2.75|2.81|2.82|2.81|2.88|2.94|2.93|2.73|2.8||2.81|2.83||2.89|2.94|2.93|2.93|2.92|2.99|3|3.01|3.02|3.02|3.16|3.28|3.24|3.18|3.32|3.16|3.21|3.15|3|2.96|3|2.91|2.98|2.96|3.03|2.72|2.66|2.65|2.68|2.68|2.69|2.7|2.74|2.74|2.76|2.77|2.76||||2.73|2.73|2.69|2.75|2.74|2.73|2.69|2.7|2.66|2.65|2.61|2.6|2.56
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.12|13.1|13.26|13.22|13.2|12.78|12.51|12.9|12.81|12.87|12.64|12.92|13.39|13.5|13.36|13.6|13.64|13.23|12.23|12.13|12.1|12.1|12.2|12.27|12.28|12.36|12.36|12.41||||||12.45|12.41|12.52|12.37|12.45|12.41|12.38|12.19|12.15|11.9|11.82|11.9|12.33|12.48|12.5|12.37|12.33|12.51|12.55|12.03|12.42|11.95|11.82|11.7|11.64|11.67||||11.67|11.55|11.6|11.61|11.3|11.27|11.29|11.27|11.3|11.36|11.2|10.61|10.67|10.58|10.75|10.69|10.5|10.55|10.25|10.05|10.36|10.43|10.38|10.84|11|11.62|11.68|11.73|11.79|11.73|11.6|11.6|11.66|11.68|11.68|11.76|11.5|11.9|12.03|12.02|12.1|12.14|12.02|11.83|11.92|11.65|11.56|12|12|12.31|12.4|12.46|12.5|12.4|12.75|12.3|12.1|12.33|12.54|12.31|12.3||||||12.29|12.22|12.08|12.28|12.17|12.35|12.05|12.43|12.06|12.41|12.53|12.68|12.51|12.53|12.43|12.12|12.06|11.9|11.85|11.75|11.71|11.73|11.72|11.85|11.39|12.16|12.21|12.22|12.21|12.06|12.03|12.3|11.85|12.04|12.28|12.51|12.36|12.21|12.09|11.91|11.82|11.8|11.5|11.65|11.6|11.88|11.93|12|11.87|11.93|12.08|11.8|11.77|11.78|12.16|12.89|12.9|12.91|12.98|12.91|12.52|12.73|13.02|13.01|12.91|12.6|12.85|12.88|12.81|12.96||13.81|13.8|13.8|13.9|13.87|13.86|13.78|13.75|13.66|13.69|13.73|13.86|14.1|14.5|14.83|13.8|14|13.76|13.52|14.23|14.52|14.36|14.48|14.7|14.83|14.58|14.54|14.22|14.35|14.22|14.2|14.29|14.4|14.34|14.21|14.46|14.5|||14.54|14.66|14.68|14.36|14.9|15.1|15.1|14.66|14.8|14.96|14.75|14.74|14.58|13.88
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||7.58|7.45|7.33|7.18|6.91|6.92|6.86|6.88|6.8|6.72|6.6|6.81|6.73|6.81|6.93|6.9|6.83|6.81|6.71|6.48|6.5|6.67|6.73|6.69|6.6|6.62||||6.6|6.55|6.63|6.68|6.69|6.58|6.41|6.44|6.3|6.31|6.28|6.11|6.15|6.13|6.22|6.22|6.11|6.13|6.03|5.91|5.96|6|5.98|6.09|6.37|6.6|6.5|6.42|6.38|6.42|6.35|6.55|6.55|6.56|6.84|6.75|6.48|6.5|6.47|6.45|6.46|6.36|6.35|6.16|6.15|6.15|6.24|6.22|6.22|6.27|6.21|6.29|6.36|6.26|6.22|6.25|6.24|6.33|6.46|6.06|5.94||||||5.92|5.75|5.8|5.91|5.89|5.92|5.92|6.1|6.09|6.12|6.29|6.37|6.35|6.39|6.38|6.24|6.2|6.11|6.13|6.07|5.93|5.92|6.02|5.96|6|6.04|6.02|6.01|5.95|5.91|5.97|5.98|6.02|6.04|6.1|6.22|6.08|6.13|6.1|5.94|5.78|5.84|5.75|5.8|6.05|6.17|6.14|6.15|6.15|6.16|6.34|6.18|6.1|6.01|5.92|6.34|6.29|6.98|7.59|7.68|7.55|7.55|7.6|7.59|7.65|7.5|7.53|7.53|7.6|7.92||7.77|7.92|8.05|8.05|8.06|8.36|8.09|8.04|7.93|7.71|7.65|7.46|7.3|7.52|7.7|7.42|7.5|7.37|7.08|7.23|7.38|7.24|7.32|7.26|7.6|7.52|7.64|7.51|7.46|7.6|7.68|7.61|7.88|7.69|7.58|7.65|6.99|||6.86|6.83|6.55|6.3|6.73|6.78|6.63|6.46|6.45|6.32||6.24|6.08|5.99
07211|100942|/equities/danhua-chem|SHANGHAICOMP|10.77|10.76|11.1|11.05|10.83|10.56|10.21|10.5|10.78|10.82|10.89|11.02|11.59|11.7|11.67|11.69|11.55|11.51|12.01|11.95|12.14|12.16|12.48|12.5|12.96|13.14|13.13|12.83||||||12.73|12.65|12.98|12.63|12.7|13|12.96|13.29|13.63|13.54|13.18|13.06|13.61|12.8|12.71|13.1|13.21|12.49|11.97|11.65|11.65|12.05|11.57|11.6|11.37|11.03||||10.97|10.93|11.2|11.26|11.19|10.95|11.01|11.1|11.31|11.55|11.13|10.76|10.88|10.51|10.44|10.12|9.85|9.89|9.42|9.25|9.33|9.3|9.45|9.62|10.4|10.26|10.17|10.21|10.13|10.24|10.07|10.01|10.2|10.24|10.48|10.5|10.45|10.55|10.79|10.72|10.91|11.06|10.9|10.8|10.78|10.72|10.66|11.09|11.63|11.75|11.73|11.75|11.85|11.7|11.55|12.32|11.85|11.72|11.57|10.89|10.81||||||10.42|10.25|10.44|10.75|10.71|10.79|10.83|11.2|11.18|11.5|11.89|11.88|11.83|11.85|11.8|11.45|11.18|11.1|11.19|11|10.85|10.64|11.08|11|11.1|11.85|12.08|12.55|12.16|11.95|11.93|11.9|12.09|11.9|12.35|12.55|12.34|11.18|11.27|10.9|10.58|10.59|10.7|10.55|10.98|11.31|11.34|11.64|11.5|11.68|11.93|11.5|11.3|11.15|11.16|11.69|11.36|11.4|11.38|11.42|11.39|12.12|12.14|12.62|12.55|12.13|12.68|12.86|13.03|13.12||13.6|13.9|14.01|13.89|13.73|13.45|13.26|13.33|13.29|13.2|13.29|13.28|13.45|13.52|13.98|14|14.02|13.72|13.4|13.68|14.09||13.76|13.59|13.53|13.44|13.68|13.8|14.2|14.47|14.4|14.94|14.95|14.9|14.81|14.79|14.25|||13.61|14.43|14.39|14.24|15.75|15.68|15.76|15.57|15.5|15.55|15.46|15.37|15.29|15.28
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.9|0.9|0.93|0.93|0.89|0.88|0.88|0.87|0.9|0.9|0.9|0.9|0.94|0.95|0.95|0.95|0.94|0.93|0.99|0.99|0.99|0.99|0.99|0.97|1|1.02|1.02|1.07||||||1.06|1.03|1.04|1.01|1.02|1.02|1.03|1.04|1.04|1.02|1.02|1.01|1.05|1.02|0.98|0.99|0.97|0.92|0.91|0.87|0.86|0.9|0.88|0.86|0.82|0.81||||0.8|0.79|0.8|0.8|0.79|0.78|0.78|0.77|0.77|0.78|0.77|0.75|0.75|0.73|0.72|0.73|0.71|0.72|0.7|0.69|0.7|0.67|0.67|0.68|0.71|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.75|0.75|0.75|0.76|0.77|0.76|0.75|0.75|0.74|0.75|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.76|0.79|0.78|0.77|0.77|0.75|0.74||||||0.73|0.7|0.72|0.72|0.71|0.71|0.75|0.76|0.75|0.76|0.78|0.79|0.78|0.78|0.79|0.77|0.76|0.76|0.77|0.76|0.76|0.75|0.77|0.77|0.77|0.79|0.78|0.8|0.79|0.78|0.77|0.77|0.78|0.76|0.76|0.79|0.79|0.74|0.76|0.74|0.71|0.7|0.7|0.68|0.69|0.75|0.75|0.76|0.79|0.78|0.8|0.79|0.78|0.77|0.77|0.78|0.78|0.77|0.77|0.78|0.77|0.79|0.79|0.8|0.83|0.77|0.82|0.83|0.83|0.84||0.86|0.86|0.87|0.85|0.85|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.89|0.87|0.87|0.85|0.83|0.88|0.89||0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.9|0.9|0.89|0.88|0.87|0.85|||0.83|0.85|0.85|0.84|0.88|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.85|0.86
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.49|7.48|7.7|7.7|7.55|7.47|7.56|7.61|7.53|7.44|7.38|7.51|7.71|7.66|7.8|7.92|7.86|7.79|7.74|7.6|7.52|7.5|7.72|7.61|7.49|||7.32||||||7.16|7.11|7.11|7.07|7.1|7.18|7.19|7.18|7.19|7.02|6.93|6.91|6.93|6.91|6.96|6.97|6.89|6.82|6.93|6.81|6.77|6.75|6.72|6.72|6.77|6.74||||6.74|6.73|6.67|6.62|6.47|6.45|6.46|6.46|6.45|6.44|6.46|6.34|6.3|6.3|6.32|6.36|6.32|6.31|6.27|6.26|6.26|6.18|6.17|6.14|6.23|6.24|6.16|6.11|6.1|6.15|6.05|6|6.05|6.1|6.09|6.06|6.03|6.06|6.1|6.1|6.12|6.12|6.04|5.98|5.97|5.96|6|6.08|6.11|6.14|6.12|6.15|6.11|6.06|6.05|6.07|6.08|6.05|6.07|6.08|6.04||||||5.9|5.82|5.82|5.84|5.82|5.84|5.85|5.91|5.94|5.99|5.98|5.99|5.98|5.99|6.01|5.96|5.88|5.87|5.94|5.95|5.98|5.95|5.88|5.83|5.84|5.86|5.83|5.83|5.84|5.82|5.86|5.83|5.82|5.9|5.98|6.02|6.02|6.04|6.02|6|6|5.98|5.94|5.91|5.9|5.94|5.99|6.02|5.99|5.98|6.05|6.14|6.58|6.56|6.54|6.67|6.51|6.42|6.41|6.59|6.74|6.81|6.96|6.95|6.96|6.95|7.03|7.11|7.12|7.15||7.23|7.34|7.34|7.33|7.31|7.31|7.31|7.3|7.28|7.26|7.28|7.31|7.32|7.34|7.42|7.4|7.44||7.45|7.46|7.46|7.48|7.52|7.46|7.38|7.39|7.38|7.37|7.41|7.44|7.5|7.49|7.57|7.51|7.5|7.53|7.49|||7.45|7.44|7.41|7.43|7.46|7.45|7.43|7.38|7.35|7.4|7.4|7.34|7.33|7.35
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||35.2|34.18|35.28|34.79|34.53|33.8|33.6|32.35|32.47|31.95|30.8|30.82|30.83|31.2|31.97|31.7|31.92|33.01|34.05|33.62|33.4|33.25|33.22|33|32.88|33.01||||34.39|33.01|32.33|31.38|30.68|30.8|30.09|29.9|29.97|29.96|29.95|28.45|28.31|28.7|29.04|29.12|28.11|28.01|26.34|25.3|26.02|26.89|27.42|27.48|28.65|29.11|29|28.8|28.59|29.6|30.23|30.52|30.61|31.88|31.67|32.88|34.63|34.8|35.55|34.8|34.45|35.06|34.91|34.01|35.2|35.02|34.9|35.85|39.28|40.05|41.87|41.92|41.35|40.13|40.01|40.41|40.15|39.68|39.6|38.27|37.8||||||36.93|37.2|37.18|38.51|38.18|37.1|37.08|37.22|37|37.5|39.01|39.3|39.15|38.9|38.31|37.68|37.02|36.66|36.5|37.49|37.3|38.1|38.3|37.5|38.7|39.2|41.1|41.53|40.27|39.78|39.23|38.6|38.5|37.93|36.69|36.73|36.54|36.55|36.51|36.3|36.44|36.55|36.52|36.31|36.3|34.4|34.9|35.28|34|32.35|33.07|32.88|32.51|32.62|33.22|34.1|34.25|33.02|32.8|33.02|33.01|33.62|34.07|32.91|32.88|32.3|32.68|32.79|32.7|32.8||33.13|33.53|33.3|33.65|33.5|34.01|34.06|33.65|33.49|33.45|33.02|32.45|32.31|32.21|33|32.3|32.7|33.28|32.31|32.52|34.03|33.69|33.81|33.5|34.01|34.1|33.95|33.95|34.5|35.1|35.65|36.42|36.76|36.5|35.19|35.3|34.68||||36.2|35.2|30.95|32.42|32.61|32.3|31.06|30.49|30.29|30.8|30.4|29.94|29
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.11|4.26|4.37|4.32|4.25|4.18|4.2|4.18|4.28|4.4|4.17|4.08|4.2|4.28|4.02|4|3.93|3.83|3.83|3.78|3.76|3.71|3.78|3.75|3.78|3.89|3.9|3.94||||||3.93|3.96|3.88|3.88|3.93|3.84|3.78|3.76|3.7|3.67|3.6|3.58|3.65|3.7|3.84|3.84|3.82|3.77|3.75|3.59|3.69|3.71|3.7|3.66|3.68|3.67||||3.75|3.81|3.68|3.76|3.66|3.67|3.58|3.56|3.6|3.62|3.68|3.57|3.74|3.72|3.82|3.61|3.58|3.79|3.79|3.59|3.56|3.52|3.2|3.18|3.15|3.37|3.48|3.55|3.51|3.62|3.51|3.51|3.56|3.66|3.94|3.93|3.63|3.76|3.46|3.14|2.94|2.99|2.9|2.9|3|3|3.23|2.89|2.9|2.86|2.83|2.9|2.71|2.66|2.67|2.66|2.68|2.67|2.66|2.61|2.61||||||2.58|2.52|2.52|2.6|2.52|2.55|2.58|2.63|2.61|2.66|2.73|2.74|2.77|2.75|2.75|2.68|2.64|2.62|2.65|2.7|2.7|2.7|2.76|2.74|2.76|2.79|2.87|2.88|2.83|2.8|2.83|2.85|2.9|2.89|2.87|3.02|2.99|2.99|2.99|2.9|2.91|2.9|2.69|2.65|2.79|3.06|3.07|3.18|3.17|3.16|3.18|3.13|3.1|3.08|3.1|3.2|3.17|3.2|3.18|3.18|3.21|3.27|3.4|3.4|3.41|3.38|3.4|3.41|3.41|3.44||3.51|3.53|3.56|3.66|3.62|3.58|3.49|3.51|3.5|3.5|3.53|3.45|3.41|3.4|3.52|3.51|3.52|3.46|3.4|3.44|3.49||3.57|3.57|3.58|3.58|3.63|3.65|3.61|3.6|3.6|3.62|3.66|3.64|3.6|3.62|3.62|||3.67|3.71|3.68|3.6|3.77|3.83|3.85|3.74|3.74|3.62|3.62|3.57|3.57|3.51
07218|101148|/equities/datang-power|SHANGHAICOMP|4.34|4.35|4.48|4.46|4.44|4.39|4.34|4.27|4.29|4.27|4.4|4.4|4.36|4.34|4.25|4.15|4.02|4.05|4.14|4.12|4.11|4.1|4.12|4.11|4.14|4.21|4.21|4.27||||||4.27|4.25|4.28|4.23|4.23|4.21|4.21|4.11|4.14|4.06|4.05|4.04|4.05|4.11|4.21|4.18|4.12|4.08|4.06|3.97|3.99|4.04|4|3.98|3.97|3.98||||4.02|3.99|3.99|4|3.91|3.93|3.93|3.95|3.95|3.93|3.91|3.78|3.77|3.8|3.85|3.83|3.77|3.76|3.68|3.75|3.75|3.93|3.94|3.94|4|4.02|4.05|4.04|4.03|4.03|4.03|4.04|4.08|4.08|4.09|4.1|4.07|4.1|4.16|4.12|4.14|4.12|4.08|4.02|4.13|4.24|4.3|4.41|4.34|4.32|4.31|4.33|4.34|4.29|4.31|4.32|4.36|4.37|4.41|4.37|4.3||||||4.3|4.25|4.26|4.31|4.28|4.32|4.33|4.41|4.41|4.47|4.46|4.49|4.5|4.54|4.62|4.45|4.41|4.37|4.38|4.4|4.4|4.4|4.41|4.38|4.39|4.6|4.62|4.59|4.65|4.63|4.62|4.71|4.71|4.81|4.89|4.93|4.91|4.89|4.95|4.96|4.98|4.97|4.93|4.9|4.86|4.86|4.98|5.07|5.14|5.12|5.25|5.28|5.17|5.14|5.14|5.11|5.16|5.38|5.46|5.58|5.47|5.45|5.49|5.63|5.47|5.59|5.61|5.61|5.64|5.73||5.64|5.65|5.72|5.73|5.57|5.64|5.33|5.27|5.24|5.26|5.24||5|4.93|5.04|4.99|5.01|5.11|5.02|5.02|5.1|5.19|5.19|5.27|5.25|5.25|5.31|5.39|5.3|5.27|5.26|5.2|5.4|5.31|5.27|5.26|5.25|||5.07|5.09|5.06|5.04|5.05|5.03|5.04|5.03|5|4.98|4.96|4.91|4.89|4.92
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||10.9|10.6|10.6|10.37|10.31|10.12|9.97|10.05|10.52|10.58|10.6|10.9|10.74|9.92|9.83|9.53|9.45|9.65|9.92|9.73|9.78|9.39|9.43|9.79||||||9.49|9.36|9.42|9.32|9.5|9.6|9.78|9.89|9.53|8.99|8.72|8.86|8.51|8.46|8.57|8.4|8.45|8.52|8.46|8.21|8.32|8.26|8.18|7.99|7.89|7.92||||8.09|8|7.85|7.81|7.58|7.6|7.63|7.64|7.63|7.65|7.53|7.3|7.25|7.4|7.4|7.4|7.21|7.24|6.93|6.71|6.83|6.94|6.98|7.04|7.27|7.56|7.65|7.68|7.55|7.65|7.58|7.4|7.66|7.83|8.01|8.04|8|8.02|8.26|8.17|8.35|8.27|8.19|8.08|8.31|8.32|8.3|8.73|8.7|8.82|8.71|8.8|8.7|8.6|8.68|8.6|8.82|9.08|9.24|9.02|8.99||||||8.98|8.69|8.73|8.65|8.69|8.76|8.95|9.35|9.18|9.36|10.03|9.67|||||||8.7|8.56|8.51|8.5|8.5|8.51|8.5|8.72|8.92|9.01|8.97|8.71|8.73|9.01|9.08|9.18|8.94|9.24|9.08|9.04|9.03|8.72|8.5|8.5|8.45|8.4|8.78|8.98|8.9|9.01|8.89|9.02|9.19|8.84|8.71|8.74|8.76|9.16|9.01|8.96|8.85|9|9.2|9.36|10|9.98|10.08|9.82|10|10.05|10.73|||11.73|11.54|11.35|11.29|11.15|11.33|11.18|11.18|11.1|11.12|11.15|11.13|11.08|11.1|11.5|11.47|11.51|11.38|10.99|11.75|11.55|11.65|11.32|11.23|11.08|11.09|11|11.41|11.54|11.61|11.88|11.76|11.53|11.5|11.75|11.3|11.26|||11.36|11.57|11.45|11.15|11.7||11.92|11.5|11.3|11.22|10.2|9.27||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.96|4.91|5|4.98|4.97|4.85|4.81|4.84|4.92|4.95|4.91|4.96|5.05|5.04|5.09|5.17|5.05|5.03|5.21|5.11|5.06|5.08|5.08|5.05|5.05|5.14|5.14|5.27||||||5.31|5.28|5.39|5.23|5.29|4.97|4.97|5.02|4.92|4.78|4.8|4.79|4.97|4.89|4.85|4.81|4.78|4.81|4.82|4.68|4.71|4.81|4.76|4.81|4.78|4.75||||4.78|4.7|4.72|4.65|4.5|4.41|4.58|4.62|4.63|4.63|4.63|4.43|4.44|4.41|4.41|4.43|4.33|4.34|4.23|4.17|4.19|4.27|4.27|4.32|4.41|4.57|4.59|4.58|4.58|4.57|4.56|4.56|4.61|4.62|4.62|4.66|4.64|4.66|4.77|4.76|4.81|4.81|4.75|4.72|4.68|4.66|4.68|4.8|4.75|4.76|4.75|4.8|4.75|4.73|4.75|4.76|4.74|4.84|4.79|4.69|4.64||||||4.61|4.54|4.54|4.58|4.56|4.6|4.64|4.63|4.62|4.63|4.76|4.76|4.79|4.77|4.83|4.7|4.66|4.6|4.61|4.57|4.58|4.56|4.62|4.61|4.6|4.71|4.77|4.76|4.75|4.71|4.75|4.77|4.8|4.8|4.83|4.95|4.93|4.95|4.93|4.88|4.76|4.75|4.75|4.75|4.8|4.86|4.86|4.89|4.86|4.83|4.97|4.83|4.78|4.78|4.81|4.96|4.9|4.93|4.87|4.9|4.95|5|5.17|5.19|5.19|5.1|5.16|5.21|5.29|5.3||5.33|5.42|5.49|5.52|5.45|5.48|5.43|5.5|5.59|5.62|5.61|5.62|5.63|5.74|5.91||5.92|5.97|5.9|5.82|5.68|5.73|5.67|5.64|5.62|5.54|5.57|5.53|5.58|5.58|5.59|5.62|5.75|5.76|5.69|5.67|5.8|||5.8|5.81|5.94|5.55|5.73|5.46|5.45|5.34|5.4|5.48|5.26|5.1|5.02|4.95
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.615|0.61|0.625|0.622|0.622|0.606|0.601|0.608|0.601|0.606|0.599|0.608|0.633|0.631|0.634|0.632|0.622|0.616|0.637|0.626|0.618|0.62|0.6|0.603|0.603|0.608|0.611|0.653||||||0.66|0.65|0.65|0.632|0.626|0.607|0.605|0.603|0.596|0.582|0.584|0.583|0.59|0.585|0.568|0.556|0.556|0.555|0.561|0.543|0.54|0.553|0.551|0.555|0.53|0.528||||0.524|0.518|0.516|0.508|0.5|0.5|0.501|0.496|0.5|0.496|0.496|0.487|0.485|0.485|0.485|0.48|0.477|0.475|0.467|0.466|0.467|0.47|0.467|0.474|0.475|0.484|0.483|0.484|0.483|0.475|0.473|0.478|0.48|0.477|0.48|0.482|0.479|0.478|0.483|0.482|0.482|0.482|0.477|0.475|0.473|0.471|0.473|0.478|0.479|0.48|0.479|0.479|0.482|0.48|0.478|0.471|0.474|0.471|0.471|0.47|0.47||||||0.467|0.455|0.455|0.456|0.454|0.456|0.456|0.457|0.458|0.459|0.469|0.465|0.469|0.465|0.47|0.457|0.45|0.449|0.451|0.448|0.445|0.445|0.446|0.439|0.434|0.441|0.443|0.441|0.439|0.434|0.432|0.435|0.44|0.439|0.443|0.45|0.45|0.447|0.451|0.442|0.429|0.421|0.421|0.4|0.422|0.46|0.455|0.455|0.481|0.48|0.484|0.474|0.472|0.472|0.473|0.48|0.479|0.479|0.476|0.476|0.483|0.48|0.489|0.494|0.492|0.494|0.494|0.497|0.496|0.497||0.501|0.506|0.51|0.512|0.508|0.51|0.509|0.51|0.509|0.509|0.509|0.506|0.506|0.507|0.52||0.516|0.51|0.502|0.51|0.507|0.51|0.508|0.51|0.512|0.513|0.514|0.513|0.516|0.512|0.514|0.519|0.523|0.522|0.52|0.517|0.513|||0.518|0.521|0.521|0.506|0.51|0.497|0.496|0.493|0.494|0.495|0.49|0.481|0.48|0.478
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|5.71|5.69|5.72|5.97|5.86|5.41|4.91|4.98|5.24|5.35|5.31|5.51|5.54|5.76|6.08|6.08|6.09|6.03|6.07|5.82|6.03|5.77|5.63|5.71|5.71|5.22|5.25|5.32||||||5.15|5.16|5.26|5.23|5.17|5.32|5.31|5.11|5.02|4.82|4.87|4.73|4.83|4.81|5.02|4.61|4.63|4.86|4.91|4.8|4.76|4.47|4.41|4.37|4.34|4.54||||4.53|4.47|4.46|4.52|4.38|4.39|4.47|4.54|4.63|4.66|4.52|4.38|4.31|4.3|4.32|4.31|4.2|4.17|4|3.88|4.02|4.01|4.01|4.1|4.26|4.51|4.55|4.59|4.5|4.7|4.68|4.71|4.75|4.81|4.85|4.77|4.71|4.81|4.92|4.88|5.1|5|4.87|4.8|4.74|4.69|4.73|4.97|4.96|5.04|4.96|5.05|5|4.94|5.01|5.12|4.87|4.94|4.9|4.84|4.81||||||4.73|4.58|4.62|4.81|5.08|4.53|4.56|4.57|4.52|4.59|4.77|4.93|5.03|5.02|4.95|4.8|4.7|4.51|4.64|4.7|4.68|4.59|4.71|4.77|4.81|5.09|5.17|5.24|5.1|4.91|5|5.2|5.37|5.31|5.45|6.02|5.63|5.65|5.54|5.35|5.27|5.29|5.18|5.07|5.05|5.27|5.38|5.42|5.51|5.5|5.03|4.92|4.79|4.2|4.14|4.22|4.09|4.08|4.12|4.23|4.34|4.33|4.5|4.58|4.56|4.37|4.45|4.7|4.7|4.83||5.33|5.39|5.44||5.35|5.43|5.36|5.37|5.33|5.33|5.38|5.52|5.58|5.73|5.9|5.98|5.97|5.81|5.7|5.84|5.85|5.91|5.95|5.91|5.91|5.99|5.95|6.13|6.36|6.28|6.4|6.39|6.46|6.48|6.49|6.37|6.38|||6.3|6.59|6.67|6.45|6.65|6.62|6.67|6.67|6.94|6.87|6.99|7.04|6.71|6.4
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|13.25|12.91|12.86|12.87|12.92|12.64|12.4|12.71|12.85|12.57|12.43|12.7|12.59|12.67|12.85|12.78|12.01|11.88|12.28|12.16|11.9|11.84|11.72|11.73|12.08|12.11|12.07|12||||||12.1|12.13|11.54|11.47|11.62|11.3|11.3|11.4|11.1|10.55|10.54|10.57|10.85|10.9|10.98|10.97|10.98|10.88|11.06|10.66|10.64|10.91|10.88|10.92|11.02|10.7||||10.58|10.46|10.51|10.45|10.19|10.1|10.14|10.08|10.28|10.05|10.04|9.65|9.6|9.88|9.97|9.98|9.79|9.78|9.23|9.04|9.6|9.82|9.8|9.85|10|10.83|10.84|10.8|10.69|10.72|10.62|10.9|11.22|11.61|11.63|11.61|11.61|11.9|11.75|11.61|11.81|11.82|11.66|11.58|11.64|11.63|11.65|11.89|11.92|12|11.91|11.96|11.81|11.7|11.8|11.7|11.94|12.1|11.98|11.91|11.85||||||11.69|11.45|11.5|11.96|11.77|11.84|11.9|12.16|12.05|12.5|12.65|12.85|12.73|12.45|12.47|12.25|12.04|11.75|11.83|11.68|11.73|11.67|11.91|11.96|12.27|12.21|12.1|12.18|12.32|12.15|12.12|12.23|12.31|12.3|12.55|12.91|12.5|12.47|12.84|12.43|12.19|12.2|12.11|11.81|12.05|12.71|13.07|13.05|12.91|13.02|13.17|13.15|13.01|11.84|11.81|12.11|11.83|11.74|11.87|12|12.56|12.7|13.22|13.08|13||12.74|12.7|12.65|13.11||13.13|13.3|13.36|13.67|13.85|13.88|13.82|13.31|13.07|13.38|13.37|13.28|13.8|14.06|13.72|13.78|14.03|13.94|13.65|13.67|13.7|13.62|13.43|12.6|12.57|12.91|12.86|12.7|11.7|11.51|11.7|11.68|12.17|12.3|12.24|12.11|12.07|||11.99|12.01|11.51|11|11.9|11.83|11.85|11.72|11.65|11.41|11.38|10.9|10.69|10.45
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.41|14.45|14.77|15|14.96|14.55|14.39|14.51|14.4|14.31|14.5|14.86|14.85|15.05|15.22|14.62|14.49|14.26|14.27|14.06|13.86|13.93|14.16|14.09|14.3|14.86|14.93|14.63||||||14.6|14.4|14.31|13.97|14.18|14.34|14.18|13.94|14.04|13.76|13.71|13.91|14.13|14.11|14.52|14.65|14.45|14.51|14.74|14.2|14.2|13.96|13.63|13.61|13.6|13.55||||13.87|13.6|13.44|13.28|12.9|13.02|13.02|13.01|13|12.93|12.8|12.35|12.4|12.33|12.3|12.06|11.65|11.71|11.25|11.04|11.21|11.27|11.3|11.35|11.68|12.1|12.23|12.22|12.15|12.24|12.05|12.04|12.2|12.52|12.8|13.13|13.03|13.1|13.44|13.35|13.68|13.61|13.37|13.18|13.24|13.26|13.4|14.14|14.1|14.24|14.18|14.06|13.84|13.78|13.58|13.35|13.57|13.68|13.81|13.51|13.37||||||13.23|13.01|13|13.1|13.06|13.29|13.45|14.01|14|14.16|14.65|14.81|14.76|14.73|14.83|14.31|14.02|14|14.1|13.93|14.01|14.22|14.28|14.39|14.78|15.74|15.69|15.67|15.53|15.48|15.88|15.2|15.45|15.48|15.84|16.38|16.08|16.12|15.93|15.35|15.05|15|15.22|15.22|15.66|15.87|15.85|15.81|15.97|15.94|16.04|15.95|15.62|15.7|15.74|15.98|16.15|16.04|15.89|16.5|16.58|17.01|17.15|17.09|17.6|17.51|17.5|19.38|19.57|19.81||20.48|21.35|21.31|21.41|21.13|21.21|21.13|21.15|21.23|21.16|21.21|21.36|21.31|21.3|21.91|22.11|22.17|21.89|21.18|21.19|21.37|21.48|21.56|21.3|21.38||21.55|21.75|21.99|21.75|21.8|21.61|22.25|22.42|22.64|22.65|22.45|||22.03|22.24|21.73|21.41|21.99|22.18|22|21.72|21.7|21.55|21.79|21.43|21.29|21.18
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.94|2.92|2.97|2.95|2.99|2.91|2.87|2.9|2.96|2.98|2.95|3|3.06|3.07|3.07|3.05|3.02|3.02|3.1|3.08|3.07|3.09|3.11|3.12|3.12|3.21|3.22|3.24||||||3.16|3.18|3.2|3.18|3.16|3.14|3.16|3.21|3.29|3.13|2.97|2.95|2.96|2.99|3|2.97|2.99|3.02|2.99|2.9|2.91|2.98|2.96|2.96|2.97|2.99||||2.97|2.94|2.96|2.97|2.93|2.92|2.92|2.92|2.85|2.84|2.84|2.77|2.75|2.76|2.78|2.79|2.73|2.75|2.71|2.6|2.64|2.62|2.61|2.61|2.62|2.7|2.72|2.72|2.67|2.69|2.65|2.67|2.7|2.72|2.73|2.77|2.75|2.76|2.87|2.9|2.9|2.91|2.91|2.89|2.96|3|2.98|3.1|2.97|2.85|2.82|2.83|2.78|2.74|2.75|2.76|2.78|2.82|2.79|2.75|2.72||||||2.69|2.63|2.62|2.61|2.62|2.67|2.69|2.74|2.72|2.74|2.83|2.81|2.84|2.84|2.84|2.78|2.73|2.72|2.73|2.74|2.74|2.73|2.77|2.75|2.78|2.84|2.87|2.86|2.89|2.88|2.89|2.89|2.91|2.88|2.92|2.98|2.96|2.97|2.94|2.9|2.87|2.88|2.86|2.85|2.98|2.99|3|3.01|3|3|3.03|3.03|2.99|2.98|2.99|3.02|3.01|3.03|3.02|3.02|3.04|3.04|3.08|3.07|3.08|3.06|3.13|3.2|3.18|3.2||3.29|3.33|3.33|3.37|3.37|3.4|3.33|3.35|3.31|3.33|3.36|3.36|3.38|3.38|3.49|3.46|3.54|3.55|3.37|3.38|3.41|3.4|3.41|3.4|3.4|3.38|3.38|3.38|3.4|3.44|3.45|3.48|3.57|3.56|3.55|3.54|3.49|||3.47|3.51||3.42|3.56|3.57|3.58|3.47|3.47|3.5|3.49|3.42|3.35|3.31
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.2|7.23|7.3|7.32|7.4|7.14|7.04|7|7.09|7.28|7.14|7.4|7.35|7.45|7.1|6.81|6.63|6.45|6.47|6.33|6.3|6.31|6.38|6.36|6.38|6.51|6.55|6.84||||||6.72|6.63|6.62|6.4|6.42|6.4|6.5|6.51|6.5|6.32|6.31|6.37|6.42|6.42|6.48|6.4|6.38|6.4|6.5|6.31|6.31|6.47|6.46|6.44|6.71|6.37||||6.12|5.84|5.9|5.94|5.79|5.79|5.78|5.8|5.85|5.8|5.75|5.56|5.43|5.45|5.44|5.48|5.33|5.27|5.1|5.02|5.03|5.18|5.14|5.12|5.37|5.76|5.81|5.78|5.78|5.8|5.72|5.81|5.93|6.13|6.2|6.25|6.25|6.29|6.34|6.27|6.38|6.42|6.34|6.3|6.22|6.2|6.34|6.66|6.64|6.67|6.6|6.66|6.56|6.81|6.78|6.71|6.61|6.91|7.1|7.08|6.99||||||6.94|6.56|6.6|6.62|6.59|6.6|6.59|6.33|6.56|6.7|6.78|6.89|6.97|6.85|6.73|6.55|6.47|6.44|6.42|6.35|6.35|6.29|6.34|6.25|6.22|6.44|6.41|6.66|6.61|6.47|6.46|6.42|6.41|6.31|6.52|6.53|6.5|6.47|6.45|6.32|6.18|6.2|6.21|6.18|6.3|6.4|6.47|6.61|6.67|6.66|6.77|6.84|6.8|6.68|6.75|7.23|7.18|7.15|7.01|7.25|7.35|7.25|7.3|7.3|7.14|6.91|6.99|7.11|7.08|7.21||7.26|7.39|7.44|7.52|7.39|7.56|7.59|7.47|7.31|7.33|7.26|7.38|7.51|7.63|8.01|8.01|8.04|7.88|7.61|7.68|7.95|8|7.92|7.76|7.82|8|8.01|8.02|8.05|8.23|8.2|8.25|8.38|8.5|8.45|8.33|8.08|||8.12|8.25|7.92|7.66|8.06||8.02|7.82|7.78|7.92|7.78|7.8|7.78|7.71
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.44|7.37|7.25|7.26|7.31|7|6.96|6.83|6.94|6.85|6.8|6.9|7.18|7.16|7.1|6.92|6.69|6.67|6.73|6.65|6.65|6.68|6.61|6.85|6.83|6.73|6.72|6.75||||||6.7|6.58|6.49|6.44|6.44|6.54|6.53|6.52|6.6|6.69|6.6|6.55|6.61|6.65|6.55|6.5|6.39|6.4|6.59|6.16|6.18|6.31|6.13|6.02|5.96|5.94||||5.96|5.93|5.93|5.96|5.89|5.89|5.88|5.82|5.89|5.86|5.88|5.75|5.78|5.82|5.79|5.61|5.5|5.45|5.24|5.19|5.24|5.54|5.45|5.5|5.63|5.74|5.66|5.61|5.53|5.5|5.49|5.54|5.61|5.75|5.77|5.83|5.82|5.82|5.93|5.91|5.91|5.89|5.85|5.81|5.81|5.81|5.85|6.02|6.01|6.04|6.08|6.12|6.05|5.97|6.21|6.25|6.21|6.23|6.22|6.24|6.18||||||6.44|6.33|6.39|6.38|6.26|6.22|6.26|6.27|6.35|6.3|6.3|6.35|6.15|6.14|6.11|6.02|5.96|5.8|5.86|5.88|5.83|5.82|5.84|5.91|5.89|6|6.2|6.18|6.1|6.03|5.98|6.07|6.18|6.19|6.15|6.15|6.16|6.15|6.16|6.04|5.91|5.88|5.9|5.86|5.85|6.2|6.17|6.1|6.15|6.15|6.18|6.22|6.1|6|6|6.16|6.07|6.04|5.96|5.97|5.88|5.82|5.9|5.92|5.88|5.7|5.8|6.02|5.98|6.15||6.25|6.36|6.36||6.28|6.39|6.45|6.28|6.18|6.13|6.18|6.23|6.32|6.48||6.67|6.68|6.68|6.4|6.55|6.68|6.6|6.47|6.3|6.47|6.67|6.75|6.7|6.76|6.77|6.95|6.8|6.89|6.91|6.83|6.77|7.02|||6.9|6.6|6.5|6.4|6.64||||||||6.23|6.1
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|4.2|4.27|4.38|4.38|4.37|4.25|4.19|4.22|4.36|4.43|4.4|4.53|4.72|4.76|4.78|4.6|4.56|4.57|4.71|4.54|4.53|4.6|4.68|4.7|4.75|4.83|4.72|4.69||||||4.69|4.68|4.61|4.53|4.55|4.53|4.57|4.63|4.69|4.64|4.65|4.73|4.7|4.56|4.36|4.33|4.37|4.42|4.39|4.26|4.3|4.41|4.38|4.32|4.24|4.26||||4.26|4.21|4.23|4.2|4.06|4|4.11|4.1|4.13|4.06|4|3.85||3.73|3.75|3.71|3.61|3.6|3.5|3.43|3.44|3.48|3.49|3.57|3.73|3.91|3.92|3.92|3.9|3.81|3.93|3.95|4.01|4.1|4.13|4.2|4.18|4.25|4.35|4.34|4.42|4.41|4.35|4.33|4.32|4.33|4.41|4.68|4.69|4.7|4.63|4.67|4.6|4.59|4.59|4.59|4.63|4.7|4.74|4.68|4.66||||||4.64|4.58|4.62|4.72|4.65|4.72|4.76|4.84|4.8|4.82|5.02|5|4.98|4.98|5.02|4.9|4.83|4.74|4.75|4.77|4.75|4.65|4.71|4.73|4.72|4.89|4.91|4.92|4.9|4.87|4.89|4.9|4.93|4.9|4.95|5.1|5.07|5.09|5.08|4.96|4.91|4.89|4.89|4.9|4.95|4.93|4.95|4.96|5.01|4.99|5.07|4.99|4.93|4.92|4.94|5.12|5.03|5.04|5.01|5.06|5.09|5.09|5.24|5.19|5.15|5.06|5.05|5.1|5.06|5.11||5.31|5.44|5.37|5.33|5.26|5.31|5.24|5.22|5.19|5.18|5.23|5.27|5.39|5.37|5.64|5.66|5.69|5.64|5.47|5.7|5.78|5.84|5.79|5.74|5.78|5.77|5.82|5.66|5.7|5.77|5.8|5.82|5.97|5.88|5.85|5.84|5.9|||5.8|5.93|5.82|5.69|5.99|6.16|6.21|6.07|6.06|6.11|6.09|5.99||5.85
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.45||||||0.45|0.44|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.39|0.4|0.4|0.4|0.38|0.38||||0.38|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36||||||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.37|0.36|0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.35|0.34|0.33|0.33|0.31|0.34|0.38|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|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|0.41|0.41|0.42|0.42|0.4|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|||0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43||0.42
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|5.52|5.45|5.5|5.54|5.4|5.33|5.25|5.24|5.25|5.23|5.18|5.23|5.46|5.44|5.43|5.39|5.39|5.38|5.57|5.43|5.46|5.57|5.57|5.59|5.55|5.56|5.56|5.55||||||5.37|5.35|5.36|5.25|5.28|5.26|5.25|5.18|5.16|5.11|5.04|5.05|5.12|5.12|5.22|5.15|5.1|5.11|5.02|4.8|4.93|5.08|5.1|5.09|5.08|5.13||||5.1|5.06|4.88|4.81|4.71|4.67|4.65|4.61|4.69|4.68|4.72|4.54|4.54|4.6|4.63|4.57|4.47|4.49|4.36|4.24|4.31|4.34|4.34|4.38|4.5|4.67|4.72|4.75|4.69|4.86|4.78|4.76|4.7|4.93|5.12|5.14|5.14|5.11|4.93|4.86|4.95|4.92|4.8|4.78|4.82|4.81|4.8|4.89|4.95|4.96|4.93|4.98|4.96|4.89|4.86|4.81|4.95|5|4.98|4.89|4.85||||||4.81|4.73|4.75|4.83|4.88|4.98|4.98|5.09|5.1|5.13|5.33|5.33|5.39|5.33|5.34|5.25|5.2|5.12|5.16|5.12|5.05|5.04|5.21|5.12|5.1|5.16|5.15|5.1|5.15|5.03|5.03|5.08|5.1|5.1|5.15|5.21|5.11|5.07|5.1|4.91|4.86|4.9|4.84|4.73|5.07|5.17|4.9|4.92|4.92|4.9|5.01|5.02|4.89|4.77|4.91|5.16|5.16|5.23|5.16|5.2|5.1|5.39|5.48|5.35|5.3|5.35|5.09|5.31|5.14|||||||4.63|4.62|4.57|4.56|4.55|4.55|4.56||4.56|4.59|4.8|4.79|4.8|4.71|4.54|4.69|4.76|4.8|4.83|4.75|4.84|4.81|4.88|4.85|4.89|4.9|4.9|4.89|4.99|5|5.03|5|5.06|||5.01|5.06|4.89|4.77|5.03|5.08|5.11||5.05|5.02|4.98|4.9|4.76|4.67
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|8.96|8.81|9.01|9.07|9.12|8.71|8.6|9.06|8.92|9.1|9.1|9.4|9.8|10.14|10.2|9.92|9.69|9.8|10.16|9.93|9.7|9.71|9.79|9.72|9.8|10.05|10.28|9.63||||||9.27|9.17|9.21|8.99|9.04|9.18|9.37|9.4|9.41|9.18|9.24|9.58|9.7|9.85|9.93|9.83|10.05|10.3|10.79|10.28|10.08|9.5|9.2|9.34|8.78|8.18||||7.87|7.78|7.91|7.99|7.83|7.81|7.86|8.11|8.1|7.78|7.58|7.07|7.15|7.09|7.12|7.05|6.84|6.83|6.49|6.32|6.36|6.72|6.37|6.81|6.85|7.45|7.6|7.58|7.49|7.57|7.5|7.45|7.73|7.87|7.85|7.87|7.85|8.03|8.28|8.22|8.33|8.33|8.23|8.05|8.28|8.41|8.62|9.55|9.3|9.34|9.22|9.34|9.22|9.01|9.09|8.95|9.33|9.53|9.48|9.14|8.85||||||8.94|8.65|8.68|8.86|8.86|8.99|9.19|9.74|9.65|9.74|9.76|9.99|10.14|9.72|9.5|9.15|9.02|8.75|8.94|8.66|9|8.87|8.8|8.85|8.92|9.34|9.52|9.62|9.59|9.21|9.32|9.28|9.38|9.33|9.53|10.11|9.95|10.1|10.16|9.65|9.55|9.32|9.4|9.26|9.68|10.64|10.6|10.68|10.65|10.7|11.4|11.34|11.25|11.01|11.92|13.21|13.05|12.9|12.78|13.1|13.34|13.54|14.14|13.79|14.18|12.61|12.89|13.11|13.14|13.21||13.61|13.83|13.7|13.64|13.5|13.66|13.46|13.42|13.35|13.33|13.33|13.35|13.32|13.33|14.1|14.2|13.97|13.71|13.33|13.5|13.53|13.49|13.9|13.85|15|15.8|15.92|15.81|15.98|15.85|15.67|15.51|15.51||15.05|14.9|15.61|||15.31|15.2|14.99|15.12|16|17.1|16.71|16.16|16.15|15.8|16.04|15.52|15.18|14.93
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.8|10.54|10.78|10.84|10.71|10.35|10.5|10.42|10.57|10.37|10.29|10.41|11.15|11.05|11.19|10.89|10.6|10.53|10.72|10.5|10.44|10.45|10.37|10.39|10.67|10.75|10.87|10.66||||||10.38|10.45|10.51|10.35|10.33|11.05||||||10.92|10.64|10.86|10.92|10.75|11.67|11.65|11.7|11.5|11.58|11.75|11.88|12.01|10.65|9.88||||9.38|8.74|8.77|8.82|8.6|8.2|8.48|7.71||||||||||||||6.85|6.91|7.06|7.29|7.65|7.75|7.76|7.78|7.68|7.58|7.7|7.52|7.7|7.85|8.17||||||9|9|8.93|9.16|9.26|9.19|9.35|9.24|9.41|9.44|9.37|9.4|9.26|9.18|9.12|9.32|9.11|9.15|8.91|8.78||||||8.6|8.46|8.42|8.69|8.56|8.63|8.76|9.32|9.01|9.06|9.22|9.05|9.05|9.03|9.01|8.75|8.57|8.53|8.74|8.7|8.57|8.52|8.75|8.8|8.86|9.36|9.35|9.38|9.53|9.33|9.33|9.44|9.8|9.55|9.36|9.17|9.1|9.19|9.08|8.83|8.65|8.65|8.7|8.52|8.66|8.98|9.37|8.92|8.92|8.91|8.69|8.49|8.25|8.73|8.86|9.12|9.03|9|8.86|8.95|8.98|9.38|9.9|9.9|9.66||9.49|10.17|10.07|10.1||10.17|10.49|10.46|10.65|10.5|10.7|10.12|10.1|10.15|10.17|10.15|10.16|10.29|10.43|10.87|10.8|10.96|10.92|10.62|10.86|10.99|10.88|10.83|10.71|10.77|10.81|10.84|10.83|11.12|11.13|11.09|11.13|11.34|11.2|11.11||10.95|||10.89|10.86|10.62|10.41|11.06|11.03|10.95|10.92|11.06|10.9|10.87|10.68|10.42|10.32
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.13|8.01|8.11|8.28|8.3|8.12|7.86|7.95|7.63|7.89|7.83|7.96|8.35|8.36|8.34|8.66|8.53|8.58|9.18|8.94|8.59|8.65|8.25|8.29|8.12|8.16|8.38|8.39||||||8.6|8.48|8.51|8.21|8.11|8.21|8.19|8.32|8.24|8.15|8.12|8.27|8.55|8.5|8.9|8.1|7.57|7.4|7.31|6.85|6.97|6.92|6.87|6.85|6.63|6.68||||6.67|6.59|6.67|6.8|6.7|6.68|6.74|6.82|6.51|6.29|6.38|6.07|6.08|6.19|6.28|5.71|5.43|5.39|5.29|5.02|5.05|5.13|5.2|5.21|5.31|5.84|5.88|5.83|5.72|5.75|5.67|5.62|5.68|5.67|5.71|5.82|5.89|6.08|6.42|6.26|6.35|6.52|6.5|6.41|6.45|6.4|6.46|6.71|6.86|7.04|7.09|6.94|6.8|6.71|6.84|6.85|6.9|7.1|7.35|7|6.79||||||6.71|6.48|6.66|6.74|6.63|6.67|6.91|7.42|7.52|7.42|7.43|7.92|8.03|8.08|7.75|7.95|7.24|6.88|6.36|6.21|6.03|6.44|6.41|6.29|6.3||6.1|5.79|5.05|4.98|5.35|5.38|5.43|5.35|5.51|5.76|5.62|5.65|5.69|5.55|5.4|5.44|5.4|5.39|5.47|5.54|5.65|5.44|5.34|5.26|5.42|5.38|5.26|5.22|5.27|5.81|5.87|5.94|5.98|6.08|6.36|6.52|6.74|6.66|6.71|6.51|6.64|6.68|6.55|6.65||6.88|6.97|7.01|6.81|6.76|6.87|6.73|6.71|6.73|6.88|7.06|7.23|7.36|7.18|7.31|6.69|6.82|6.72|6.5|6.64|7.04|7.1|7.41|7.7|8.01||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.35|8.32|8.51|8.44|8.46|8.34|8.15|8.25|8.31|8.32|8.31|8.42|8.72|8.78|8.74|8.66|8.56|8.6|8.93|8.9|8.77|8.9|9.15|9.11|9.1|9.16|9.25|9.36||||||9.43|9.28|9.43|9.32|9.12|9.02|9.04|8.92|8.84|8.72|8.68|8.67|8.68|8.86|9|8.9|8.94|8.99|8.87|8.6|8.65|8.83|8.86|8.88|8.73|8.74||||8.74|8.5|8.58|8.58|8.4|8.39|8.32|8.23|8.2|8.2|8.24|7.88|7.91|7.92|8.05|8|7.8|7.86|7.62|7.3|7.43|7.34|7.32|7.4|7.74|8.13|8.29|8.24|8.18|8.23|8.18|8.15|8.36|8.39|8.36|8.46|8.34|8.46|8.86|8.81|8.88|8.71|8.46|8.27|8.32|8.28|8.51|8.87|8.81|8.78|8.8|8.92|8.9|8.84|9||8.82|8.72|8.71|8.47|8.4||||||8.25|8.12|8.13|8.31|8.25|8.48|8.58|8.81|8.72|8.73|8.97|8.91|8.92|8.82|8.73|8.41|8.24|8.15|8.23|8.27|8.22|8.15|8.46|8.52|8.59|8.78|9.06|9.08|9.02|9.03|8.85|8.95|9.09|9.05|9.18|9.34|9.13|9.18|9.12|8.94|8.78|8.63|8.6|8.58|8.8|8.94|8.93|8.95|8.9|9|9.23|9.21|9.06|9|9.1|9.57|9.33|9.3|9.33|9.5|9.75|9.83|9.87|10.01|9.97|9.6|9.71|9.95|9.91|9.94||10.34|10.53|10.66|10.59|10.43|10.54|10.4|10.35|10.4||10.42|10.45|10.74|11|11.37|11.31|11.38|11.26|10.93|11.12|11.45|11.38|11.29|11.16|11.28|11.38|11.47|11.52|12.01|12.04|11.97|12.03|12.07|12.05|12.19|12.5||||12.3|12.52|12.31|12.01|12.59|12.77|12.71|12.35|12.37|12.43|12.32||11.82|11.66
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.976|0.975|0.993|0.994|1.001|0.988|0.955|0.986|0.997|0.995|0.996|0.998|1.034|1.04|1.046|1.04|1.029|1.026|1.059|1.05|1.031|1.021|1.018|1.011|1|1.048|1.04|1.094||||||1.104|1.089|1.102|1.08|1.071|1.075|1.083|1.044|1.04|1.016|1.012|1.034|1.07|1.083|1.078|1.058|1.059|1.062|1.046|1.01|1.016|1.058|1.053|1.062|1.027|1.028||||1.027|1.003|1.002|0.996|0.98|0.978|0.948|0.945|0.947|0.951|0.947|0.924|0.927|0.925|0.922|0.936|0.93|0.934|0.904|0.887|0.89|0.852|0.851|0.858|0.875|0.881|0.887|0.89|0.882|0.883|0.88|0.88|0.882|0.884|0.885|0.881|0.892|0.893|0.911|0.908|0.899|0.896|0.87|0.868|0.869|0.866|0.871|0.897|0.892|0.898|0.891|0.898|0.902|0.895|0.926||0.926|0.929|0.918|0.891|0.886||||||0.89|0.87|0.868|0.862|0.846|0.86|0.857|0.85|0.842|0.84|0.86|0.855|0.831|0.805|0.813|0.777|0.752|0.733|0.741|0.721|0.711|0.738|0.748|0.75|0.747|0.764|0.768|0.772|0.775|0.755|0.756|0.767|0.767|0.752|0.763|0.787|0.787|0.786|0.781|0.75|0.727|0.714|0.706|0.681|0.741|0.817|0.812|0.833|0.898|0.9|0.91|0.91|0.896|0.898|0.896|0.906|0.893|0.889|0.883|0.886|0.89|0.892|0.904|0.911|0.912|0.89|0.888|0.89|0.889|0.884||0.911|0.925|0.924|0.93|0.914|0.92|0.899|0.898|0.895||0.903|0.898|0.899|0.905|0.943|0.935|0.955|0.943|0.91|0.955|0.989|0.989|0.99|1|1.011|1.03|1.04|1.051|1.062|1.05|1.05|1.05|1.053|1.031|1.072|1.082||||1.123|1.128|1.129|1.105|1.104|1.09|1.098|1.068|1.082|1.108|1.102||1.056|1.048
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.2|6.18|6.19|6.21|6.2|6.1|5.99|5.98|5.93|6.09|6.03|6.03|6.16|6.15|6.21|6.23|6.1|6.1|6.66|6.65|6.53|6.51|6.64|6.61|6.6|6.85|6.89|7.1||||||7|6.98|6.98|6.86|6.9|6.95|7.01|7.05|7.07|6.9|6.9|6.99|7.01|6.99|7.1|6.93|6.89|6.92|7.12|6.89|6.92|7.05|7.01|7.02|7.03|6.83||||6.76|6.1|6.09|6.11|5.92|5.91|5.87|5.83|5.88|5.89|5.91|5.79|5.69|5.68|5.72|5.68|5.6|5.63|5.49|5.31|5.36|5.31|5.33|5.33|5.39|5.56|5.6|5.5|5.58|5.7|5.62|5.64|5.68|5.82|5.87|5.9|5.9|5.9|6.05|6|6.16|6.13|5.93|5.89|5.88|5.91|5.9|6.1|6.08|6.12|6.02|6.11|6.04|6|6.06|5.98|5.92|5.95|5.93|5.81|5.78||||||5.76|5.66|5.68|5.83|5.83|5.93|5.99|6.12|6.11|6.15|6.32|6.37|6.4|6.35|6.35|6.23|6.14|6.1|6.14|6.11|6.14|6.05|6.15|6.15|6.33|6.45|6.35|6.34|6.42|6.3|6.33|6.29|6.28|6.22|6.28|6.33|6.27|6.23|6.29|6.16|6.07|6.04|6.1|6.03|6.11|6.16||6.25|6.25|6.24|6.38|6.2|6.17|5.88|5.89|6.18|6.05|6.05|6|6.09|6.22|6.17|6.21|6.29|6.23|5.97|5.98|6.12|6.03|6.05||6.2||6.43|6.65|6.53|6.72|6.65|6.58|6.45|6.55|6.55|6.5|6.61|6.57|6.83|6.9|6.83|6.51|6.21|6.34|6.47|6.43|6.4|6.29|6.34|6.52|6.49|6.48|6.68|6.68|6.59|6.62|6.75|6.78|6.76|6.83|6.79|||6.77|6.97|6.93|6.5|6.58|6.46|6.46|6.32|6.36|6.31|6.32|6.14|5.96|5.87
07251|101115|/equities/everbright|SHANGHAICOMP|13.53|13.46|14.1|14.23|14.11|13.6|13.13|13.03|13.12|13.31|13.42|13.77|13.78|13.95|14.06|14.31|13.8|13.87|15.05|14.6|14.13|13.67|14|13.95|14.05|14.39|14.49|15.09||||||15.83|15.45|15.6|15.39|15.72|14.91|14.92|14.82|14.32|13.49|13.45|13.66|13.47|13.61|13.68|13.35|13.15|13.11|13.71|12.89|12.8|13.35|13.36|13.39|13.81|13.85||||13.55|12.83|12.78|12.85|12.99|13.09|12.98|12.89|12.88|12.78|12.53|11.65|11.5|11.53|11.38|11.47|10.89|10.78|10.17|9.88|9.98|9.88|10|10.81|10.78|11.07|11.38|11.4|11.07|11.02|10.89|10.85|10.85|10.79|10.73|10.98|11.05|11.37|11.87|11.87|12.02|11.99|11.63|11.35|11.43|11.31|11.43|11.84|12.07|12.13|12.45|12.44|12.2|12.5|12.68|12.5|12.51|12.54|12.67|12.58|12.44||||||11.95|11.52|11.5|11.43|11.13|11.22|11.08|11.12|11.02|11.34|11.7|11.95|12.03|11.98|12.17|11.51|11.25|11.03|11.2|10.9|10.88|10.54|10.44|10.38|10.33|10.95|11.01|10.93|10.96|10.82|10.78|11|10.9|10.86|11.28|12.23|12.37|12.59|12.51|12.25|12.12|12.07|12.17||||||13.23|13.16|13.45|13.61|13.18|12.85|12.8|13.15|12.6|12.47|12.35|12.43|12.3|12.31|12.72|12.71|12.99|12.33|12.43|12.47|12.27|12.18||12.78|13.35|13.75|13.96|13.7|13.96|13.84|13.95|13.68|13.6|13.4|13.31|13.43|14.15|14.51|14.45|14.39|14.06|13.35|13.78|13.83|13.59|13.45|13.13|13.61|13.32|13.29|13.17|13.15|13.27|13.26|13.03|13.33|13.55|13.25|13.35|13.41|||13.15|13.27|13.43|13.05|13.56|13.5|13.4|12.75|12.71|12.91|13.03||12.26|11.95
07252|100674|/equities/fangda|SHANGHAICOMP|8.97|9.18|9.23|9.21|9.19|9.12|9.01|9.158|9.117|9.017|9|9.233|9.225|9.192|9.375|9.358|8.958|8.742|8.708|8.533|8.5|8.417|8.567|8.65|8.492|8.725|8.708|9.042||||||8.908|8.783|8.767|8.842|8.867|8.792|8.692|8.6|8.4|8.15|8.167|8|8.092|8.083|8.233|8.092|8.175|7.95|7.817|7.517|7.508|7.792|7.708|7.708|7.542|7.367||||7.35|7.267|7.292|7.333|7.133|7.108|7.083|6.958|7.058|7.05|7.025|6.767|6.742|6.792|6.833|6.833|6.467|6.467|6.242|6.067|6.1|6.225|6.2|6.25|6.633|6.842|7.05|7.025|7.008|7.083|6.933|6.85|6.908|7.067|7.342|7.325|7.292|7.408|7.725|7.717|7.917|8|7.858|7.725|7.683|7.583|7.625|7.925|7.833|7.975|8.008|8.025|7.875|7.742|7.917|7.933|7.783|7.917|7.925|7.833|7.75||||||7.617|7.417|7.442|7.608|7.508|7.558|7.542|7.9|7.808|7.875|8.208|8.358|8.608|8.475|8.442|8.25|8.158|7.8|7.933|7.8|7.75|7.733|7.667|7.55|7.808|7.608|7.533|7.5|7.058|6.892|7.142|7.175|7.308|7.1|7.175|7.267|7.25|7.258|7.325|7.125|7.067|7.017|6.775|6.658|6.792|6.917||6.95|7.042|7.092|6.925|7.033|6.717|6.558|6.567|6.892|6.742|6.717|6.675|6.708|6.742|6.833|6.975|6.967|7.025|6.867|6.975|7.217|7.258|7.483||7.892|7.858|7.775|7.817|7.633|7.808|7.767||7.725|7.742|7.767|7.775|7.833|8.067|8.492|8.442|8.517|8.375|8.042|8.35|8.425|8.5|8.642|8.558|8.492|8.417|8.408|8.458|8.758|8.892|9.042|9.125|9.083|9.075|9.092|9|8.867|||8.983|9.075|9.067|8.8|8.983|9.267|9.258|9.05|8.992|9.017|9.092|8.958|8.792|8.517
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.35|4.34|4.23|4.33|4.29|4.19|4.15|4.21|4.34|4.42|4.36|4.35|4.64|6.08|6.12|5.87|5.15|4.97|5.32|5.35|5.22|5.23|5.25|5.3|5.27|5.3|5.32|5.47||||||5.34|5.09|5.13|4.8|4.38|4.22|4.15|4.26|4.25|4.12|4.18|4.24|4.27|4.32|4.32|4.28|4.3|4.44|4.48|4.3|4.3|4.44|4.41|4.17|4.05|3.94||||3.81|3.74|3.83|3.8|3.73|3.73|3.76|3.75|3.81|3.76|3.7|3.58|3.57|3.61|3.59|3.53|3.48|3.5|3.41|3.29|3.36|3.37|3.33|3.32|3.4|3.51|3.5|3.51|3.48|3.51|3.52|3.51|3.63|3.68|3.65|3.64|3.62|3.65|3.68|3.65|3.72|3.7|3.65|3.58|3.56|3.56|3.58|3.67|3.64|3.68|3.65|3.68|3.65|3.62|3.59|3.58|3.59|3.62|3.68|3.62|3.53||||||3.51|3.48|3.47|3.51|3.46|3.46|3.5|3.6|3.6|3.7|3.85|3.79|3.74|3.72|3.66|3.56|3.47|3.45|3.5|3.5|3.43|3.43|3.52|3.58|3.5|3.66|3.65|3.65|3.68|3.68|3.75|3.72|3.71|3.67|3.7|3.76|3.75|3.76|3.66|3.62|3.58|3.54|3.42|3.4|3.43|3.43|3.5|3.46|3.44|3.43|3.52|3.47|3.41|3.38|3.38|3.53|3.47|3.52|3.52|3.55|3.62|3.73|3.82|3.88|3.87|3.78|3.79|3.82|3.79|3.87||3.98|4.08|4.1|4.13|4.08||4.18|4.1|4.22|4.22|4.22|4.2|4.28|4.32|4.41|4.4|4.49||4.38|4.39|4.43|4.52|4.56|4.54|4.44|4.52|4.44|4.41|4.51|4.55|4.63|4.58|4.71|4.71|4.72|4.68|4.66|||4.62|4.66|4.61||4.66|4.67|4.66|4.58|4.59|4.62|4.61|4.54|4.47|4.45
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.99|8.04|8.2|8.23|8.26|8.13|8.04|8.1|8.2|7.96|7.92|7.95|8.08|8.14|8.1|7.92|7.81|7.81|7.96|7.89|7.85|7.96|8.1|8.12|8.17|8.31|8.01|8.02||||||7.83|7.68|7.75|7.65|7.77|7.71|7.71|7.73|7.85|7.69|7.7|7.68|7.84|7.82|8.03|7.87|7.95|7.9|7.73|7.39|7.62|7.83|7.65|7.65|7.6|7.65||||7.74|7.62|7.85|7.76|7.83|7.85|7.88|7.8|7.81|7.81|7.81|7.49|7.36|7.46|7.32|7.32|7.2|7.18|7.04|6.96|7.01|7.01|7.03|7.1|7.18|7.3|7.2|7.24|7.3|7.49|7.42|6.95|7.21|7.33|7.4|7.6|7.68|7.63|7.87|7.82|7.82|8.16|||8.06|8.05|8.14|8.36|8.27|8.37|8.42|8.46|8.56|8.45|8.66|8.3|8.15|8.22|8.36|8.23|8.1||||||8.07|8.01|8|8.27|8.15|8.2|8.25|8.51|8.52|8.65|9.01|9|8.95|8.58|8.51|8.4|8.06|8.1|8.12|7.96|7.98|7.85|7.8|7.7|8.48|8.77|8.66|8.81|9.01|9.55|9.54|9.52|9.7|9.28|9.45|9.64|9.63|9.26|9.28|9.15|9.01|9.11|9.16|9|8.56|8.5|8.9|9.14|9.25|9.06|8.56|8.38|8.23|8.21|8.77|9.41|9.35|9.2|9.48|10||9.61|10.3|10.86|10.81|11.475|11.24|10.875|10.775|11.63||11.65|11.62|11.63|11.71|11.56|11.59|11.6|11.58|11.4|11.4|11.32|11.3|11.35|11.21|11.59|11.51|11.55|11.36|11.22|11.28|11.29|11.21|11.63|11.55||11.4|11.3|11.35|11.7|11.9|11.61|11.55|11.9|11.45|11.34|10.95|10.85|||10.78|10.94|10.75|11.33|11.13|10.6|10.53|10.66|10.55|10.6|10.25|9.8|9.68|9.41
07255|101109|/equities/fengfan-power|SHANGHAICOMP|9.28|9.12|9.35|9.37|9.34|9.09|8.97|9|8.96|9.12|9.25|9.25|9.3|9.33|9.35|9.64|9.12|9.06|9.4|9.15|9.07|9.3|9.57|9.47|9.39|9.37|9.38|9.56||||||9.3|9.19|9.06|8.9|8.99|8.98|8.96|9|9.12|8.9|8.85|8.78|9|9.12|9.31|9.16|9.26|8.61|8.55|8.2|8|7.96|7.92|7.61|7.45|7.42||||7.53|7.3|7.36|7.27|7.04|6.93|6.84|6.78|6.79|6.79|6.76|6.58|6.56|6.65|6.64|6.55|6.46|6.47|6.27|6.16|6.26|6.37|6.4|6.6|6.67|6.88|6.94|6.92|6.88|6.93|6.85|6.88|6.96|7|7.04|7.08|7.05|7.09|7.21|7.2|7.29|7.28|7.21|7.17|7.2|7.17|7.21|7.35|7.38|7.46|7.39|7.37|7.29|7.25|7.21|7.21|7.25|7.26|7.31|7.24|7.21||||||7.12|7.03|7.04|7.15|7.11|7.18|7.2|7.34|7.33|7.5|7.55|7.61|7.69|7.58|7.6|7.5|7.44|7.31|7.33|7.18|7.21|7.17|7.34|7.29|7.26|7.38|7.39|7.41|7.45|7.38|7.33|7.31|7.36|7.25|7.38|7.41|7.31|7.33|7.36|7.18|7.09|7.03|7.03|7|7.21|7.17|7.18|7.1|7.05|7.03|7.16|7.17|7.05|6.92|7.23|7.35|7.22|7.25|7.43|7.36|7.18|7.25|7.47|7.48|7.47||7.4|7.87|7.79|7.71||7.66|7.71|7.66|7.71|7.7|7.78|7.5|7.42|7.34|7.46|7.5|7.46|7.47|7.5|7.76|7.5|7.63|7.6|7.33||7.72|7.74|7.74|7.68|7.78|7.93|7.93|7.75|7.89|7.99|8.04|8.03|8.2|8.12|8.06|8.05|8.09|||7.64|7.53|7.44|7.38|7.83|7.68|7.68|7.54|7.53|7.61|7.59|7.43|7.25|7.25
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.19|13.2|13.28|13.75|13.32|13.25|13.31|12.93|13.14|12.29|12.14|12.26|12.88|12.95|12.79|12.65|12.07|12.2|12.05|11.91|11.76|11.68|11.38|11.15|11.05|11.08|11.04|11.27||||||11.1|10.84|10.86|10.62|10.94|11.14|11.16|11.11|11.11|10.94|10.77|10.76|10.99|10.9|11.53|11.65|11.63|11.65|11.9|11.28|11.35|11.46|11.43|10.94|10.85|10.95||||11.01|10.76|10.44|10.03|9.75|9.74|9.46|9.36|9.43|9.28|9.15|8.79|8.86|8.98|9.15|9.18|8.8|8.79|8.6|8.4|8.52|8.45|8.5|8.41|8.56|8.9|8.89|8.85|8.91|9.01|8.89|9.26|9.52|9.8|9.9|9.83|9.88|10.53|11|10.95|11.14|11.15|11.01|10.99|11.05|11.09|11.05|11.25|11.28|11.58|11.9|11.88|11.62|11.57|11.49|11.45|11.8|11.94|12.06|12.11|12.01||||||11.65|11.36|11.3|11.4|11.25|11.39|11.74|11.98|11.73|11.71|11.93|12.1|12.1|12.06|11.93|11.53|11.2|10.79|11.03|11.06|11.03|10.96|10.98|10.93|11.19|11.65|11.55|11.54|11.66|11.46|11.4|11.5|11.82|12.25|12.18|12.26|12.15|12.23|12.31|12.01|11.83|11.75|11.65|11.55|11.55|11.78|11.82|11.75|11.86|11.8|11.91|11.62|11.53|11.33|11.02|12.05|12.36|12.28|12.12|12.03|12.04|12.38|12.8|13.1|13.04|12.9|12.83|12.72|12.69|12.79||13.06|13.15|13.05|12.98|12.62|13|13.03|14.18|14.22|13.93|13.94|13.9|13.78|13.74|14.2|14.28|14.28|14.25|13.91|13.85|13.8|13.55|13.77|13.73|13.85|13.85|14|13.54|13.95||14.03|13.96|14.2|14.15|13.83|13.7|13.55|||13.41|13.52|13.4|13.34|13.79|13.8|13.85|13.74|13.77|13.4|13.31|13.15|13.11|13.04
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.58|9.52|9.57|9.64|9.66|9.08|8.94|9.25|9.15|9.26|9.1|9.52|10.27|10.3|10.41|10.81|10.58|10.37|10.27|10.2|10.1|10.52|10.6|10.6|10.51|10.16|10.24|10.22||||||10.06|10.01|10.1|9.9|10.19|10.8|10.54|10.41|10.55|10.3|10.1|10.15|10.54|10.57|10.92|10.7|10.58|10.78|10.19|9.63|9.8|9.76|9.74|9.75|9.35|9.65||||9.55|9.52|9.69|9.95|9.3|9.29|9.36|9.26|9.18|9.35|9.31|9.45|9.33|9.29|9.49|8.92|8.18|8.06|7.55|7.37|7.64|7.42|7.5|7.38|7.35|7.66|7.35|7.31|7.24|7.16|7|6.8|6.64|6.57|6.56|6.63|6.58|6.66|7.07|7.1|7.03|6.98|6.9|6.82|6.87|6.85|6.87|7.06|7.16|7.21|7.18|7.35|7.29|7.16|7.03|6.96|7.01|7.19|7.26|7.06|7.01||||||6.91|6.8|6.8|7.1|7.06|7.4|7.61|7.63|7.5|7.57|7.77|8|8.32|8.11|8.19|8.09|7.98|7.96|7.45|7.55|7.23|7.25|7.86|7.86|7.88|8.17|8.68|8.51|8.62|8.44|8.47|8.78|9|9.23|9.64|10.3|8.33|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||6.4|5.97|5.77|5.65|5.78|5.85|5.7|5.66|5.58||||5.57|5.52|5.59|5.59|5.46|5.49|5.48|5.37|5.45|5.49|5.43|5.3|5.32|5.4|5.45|5.5|5.1|5.05|4.93|4.8|4.94|5|5.02|5|5.14|5.27|5.37|5.35|5.3|5.25|5.16|5.15|5.16|5.28|5.41|5.44|5.44|5.55|5.67|5.53|5.57|5.54|5.4|5.47|5.53|5.44|5.46|5.55|5.7|5.61|5.58|5.36|5.41|5.37|5.34|5.32|5.25|5.29|5.33|5.24|5.18||||||5.08|5|5|5.22|5.17|5.24|5.45|5.47|5.4|5.41|5.43|5.47|5.51|5.47|5.47|5.37|5.29|5.26|5.29|5.2|5.23|5.21|5.28|5.27|5.29|5.45|5.47|5.5|5.46|5.35|5.35|5.45|5.4|5.36|5.57|5.56|5.5|5.54|5.4|5.28|5.23|5.25|5.23|5.21|5.4|5.66|5.64|5.66|5.7|5.66|5.76|5.8|5.51|5.41|5.5|5.48|5.4|5.37|5.34|5.4|5.46|5.48|5.6|5.66|5.66|5.52|5.58|5.65|5.6|5.64||5.88|5.97|5.96|6.03|5.93|5.99|5.95|5.93|5.9|5.88|5.88|5.95|5.91|5.97|6.13|6.11|6.18|6.11|6.01|6.05|6.13|6.18|6.38|6.38|6.55|6.56|6.54|6.54|6.38|6.35|6.25|6.3|6.23|6.06|6.13|6.05|6.06|||6.04||6.01|5.99|6.13|6.15|6.15|6.11|6.11|6.08|6.1|6|5.88|5.85
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.55|7.42|7.73|7.81|7.8|7.2|6.91|7.03|6.81|6.9|6.86|6.88|6.86|6.89|7.17|7.36|6.66|6.43|6.71|6.1|5.88|5.76|5.65|5.58|5.55|5.88|5.85|6.06||||||6.23|6.08|6.31|6.08|6.17|5.7|5.64|5.61|5.33|5.13|5.07|5.09|4.98|5.12|5.18|5.2|5.13|5.01|4.75||||||4.31|4.32||||4.33|4.25|4.24|4.23|4.12|4.11|4.1|4.09|4.13|4.07|4.07|3.82|3.82|3.86|3.9|3.93|3.85|3.84|3.69|3.6|3.65|3.64|3.68|3.89|4.01|4.04|4.06|4.05|4.04|4.03|4.04|4.01|4.01|4.03|4.02|4.07|4.06|4.11|4.24|4.21|4.28|4.31|4.25|4.19|4.2|4.17|4.2|4.34|4.36|4.36|4.42|4.47|4.44|4.39|4.42|4.38|4.34|4.4|4.41|4.26|4.22||||||4.21|4.05|4.05|4.09|4|4.05|4.07|4.17|4.14|4.23|4.39|4.39|4.36|4.32|4.38|4.14|4.07|4.06|4.07|4.06|4.05|3.99|4|4.01|3.99|4.17|4.23|4.19|4.21|4.16|4.17|4.19|4.22|4.18|4.2|4.51|4.48|4.58|4.55|4.5|4.45|4.42|4.44|4.4|4.53|4.59|4.64|4.64|4.66|4.6|4.67|4.53|4.44|4.41|4.44|4.61|4.45|4.58|4.7|4.77|4.7|4.78|4.96|4.96|5.01|4.79|4.83|4.98|4.98|4.97||5.06|5.26|5.33|5.42|5.28|5.34|5.26|5.22|5.18|5.17|5.16|5.17|5.13|5.23|5.23|5.15|5.2|5.07|4.88|5.08|5.13|5.11|5.1|5.02|5.23|5.14|5.13|5.05|5.1|5.09|5.1|5.09|5.15|5.21|5.3|5.23|5.3|||5.22||5.19|5.08|5.38|4.9|4.81|4.48|4.49|4.47|4.5|4.32|4.28|4.15
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.38|2.38|2.4|2.4|2.4|2.35|2.33|2.34|2.34|2.36|2.36|2.37|2.43|2.43|2.41|2.39|2.34|2.33|2.37|2.36|2.36|2.36|2.37|2.36|2.37|2.41|2.41|2.44||||||2.41|2.4|2.41|2.38|2.39|2.39|2.41|2.39|2.36|2.34|2.32|2.35|2.38|2.4|2.42|2.41|2.39|2.39|2.37|2.33|2.34|2.38|2.37|2.35|2.35|2.36||||2.33|2.34|2.34|2.34|2.3|2.29|2.29|2.29|2.31|2.31|2.31|2.25|2.23|2.23|2.26|2.26|2.21|2.21|2.16|2.13|2.15|2.16|2.15|2.15|2.21|2.27|2.28|2.29|2.28|2.29|2.26|2.25|2.27|2.29|2.3|2.32|2.3|2.3|2.4|2.4|2.42|2.4|2.42|2.39|2.4|2.39|2.37|2.44|2.36|2.38|2.37|2.39|2.37|2.35|2.35|2.34|2.33|2.36|2.34|2.31|2.3||||||2.27|2.24|2.24|2.28|2.25|2.26|2.28|2.3|2.27|2.3|2.32|2.35|2.36|2.36|2.39|2.35|2.31|2.24|2.25|2.25|2.22|2.21|2.24|2.23|2.23|2.3|2.3|2.3|2.28|2.26|2.27|2.27|2.28|2.29|2.28|2.34|2.31|2.32|2.32|2.28|2.26|2.25|2.24|2.22|2.27|2.34|2.34|2.35|2.36|2.35|2.38|2.35|2.33|2.33|2.33|2.43|2.42|2.42|2.42|2.44|2.47|2.47|2.51|2.5|2.51|2.48|2.5|2.54|2.54|2.56||2.59|2.62|2.61|2.63||2.61|2.62|2.61|2.6|2.59|2.57|2.65|2.65|2.65|2.75|2.72|2.73|2.71|2.67|2.69|2.71|2.71|2.74|2.72|2.72|2.72|2.73|2.72|2.74|2.77|2.78|2.8|2.83|2.83|2.87|2.84|2.85|||2.84|2.89|2.85|2.79|2.86|2.81|2.83|2.8|2.8|2.78|2.77|2.72|2.68|2.66
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|6.64|6.52|6.55|6.55|6.31|6.09|6|5.97|6.03|6.09|6.1|6.14|6.22|6.3|6.31|6.25|6.03|6.3|6.9|6.87|6.75|6.73|6.86|6.82|6.91|7.05|7.11|7.41||||||7.27|7.18|7.3|7.17|7.27|7.07|6.98|7.15|7.07|6.95|6.86|7.06|7.2|7.16|7.17|7.01|6.92|6.91|6.92|6.7|6.78|7.11|7.1|7.06|7.06|7.11||||7.11|7.03|7.17|7.3|7.2|7.12|7.44|6.96|6.83|6.08|6.18|5.85|5.87|5.86|5.82|5.91|5.66|5.8|5.3|5.2|5.29|5.29|5.21|5.2|5.56|5.72|5.74|5.73|5.76|5.83|5.81|5.82|5.85|5.88|5.93|6.01|6|6.04|6.15|6.15|6.16|6.17|6.03|6|6.01|6|6|6.28|6.24|6.29|6.25|6.25|6.15|6.1|6.15|6.12|6.18|6.26|6.28|6.16|6.1||||||6.1|5.9|6|6|5.78|6|6.02|6.35|6.23|6.3|6.46|6.48|6.57|6.52|6.54|5.94|5.8|5.79|5.9|5.88|5.78|5.6|6|6|6.2|6.15|6.15|6.06|6.05|6|6.03|6.12|6.14|6.11|6.24|6.46|6.38|6.31|6.28|6.11|6.08|6.08|6.06|5.95|6.25|6.41|6.43|6.46|6.44|6.37|6.5|6.47|6.35|6.36|6.38|6.6|6.5|6.39|6.34|6.45|6.62|6.75|7.01|7.13|7.14|7|7.04|7.14|7.1|7.26||7.67|7.92|8|8.06|7.91|8.02|8.03|8|7.91|8|8.1|8.08|8.1|8.15|8.52||8.66|8.8|8.3|8.16|8.2|8.11|8|7.87|7.88|8.1|8.17|8.13|8.2|8.08|8.03|8.08|8.15|8.11|8.13|8.06|8.11|||8.06|8.85||8.55|8.73|8.55|8.72|8.88|8.83|8.71|8.29|7.86|7.75|7.58
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.84|6.84|6.87|6.95|7.04|7.02|6.93|6.94|6.99|7.02|7.12|7.12|7.25|7.28|7.4|7.51|7.44|7.28|7.41|7.35|7.44|7.54|7.33|7.25|7.23|7.22|7.21|7.02||||||7.05|6.97|6.97|6.91|6.94|6.84|6.82|6.92|6.85|6.74|6.75|6.77|6.85|6.98|7.2|7.16|7.09|7.07|6.97|6.79|6.86|7.16|7.11|7.11|7.07|7.11||||7.06|7.03|7.07|7.08|7.03|7|7.04|7.1|7.01|7|7|6.72|6.7|6.8|6.8|6.76|6.6|6.6|6.46|6.33|6.55|6.79|6.94|7.03|7.1|7.2|7.37|7.45|7.38|7.57|7.51|7.49|7.54|7.79|7.78|7.74|8.17|8.18|8.22|8.17|8.4|8.35|8.43|8.45|8.57|8.4|8.49|8.55|8.51|8.39|8.47|8.33|8.24|8.22|8.26|8.18|8.26|8.28|8.28|8.16|8.14||||||8.18|8.15|8.25|8.27|7.96|7.73|7.98|8.18|7.96|8.01|8|8.08|8.03|7.85|7.72|7.75|7.44|7.34|7.59|7.69|7.75|7.73|7.95|7.79|7.82|7.9|7.81|7.91|7.83|7.7|7.9|7.98|7.86|7.68|7.68|7.62|7.48|7.41|7.25|7.12|7.26|7.26|7.15|7.08|7.11|||7.32|7.25|7.5||||||7.54|7.55|7.49|7.59|7.6|7.53|7.4|7.3|7.22|7.16|7.08|7.25|7.28|7.17|7.21||7.27|7.39|7.38|7.38|7.3|7.26|7.18|7.16|7.16|7.15|7.17|7.05|7.17|7.17|7.5|7.48|7.46|7.38|7.21|7.34|7.37|7.55|7.6|7.5|7.54|7.81|7.85|7.87|7.88||7.82|7.85|7.93|7.91|7.78|7.75|7.79|||7.75|7.85|7.92|7.67|7.73|7.84|7.82|7.68||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.21|2.21|2.23|2.22|2.22|2.21|2.2|2.2|2.22|2.22|2.22|2.23|2.27|2.27|2.26|2.26|2.24|2.22|2.27|2.24|2.22|2.22|2.27|2.26|2.28|2.31|2.31|2.34||||||2.33|2.32|2.32|2.3|2.31|2.29|2.31|2.24|2.23|2.22|2.21|2.21|2.23|2.24|2.23|2.22|2.21|2.22|2.22|2.18|2.18|2.21|2.21|2.21|2.21|2.21||||2.2|2.19|2.2|2.2|2.16|2.16|2.17|2.16|2.17|2.18|2.19|2.13|2.14|2.12|2.13|2.13|2.11|2.11|2.07|2.05|2.06|2.05|2.04|2.03|2.06|2.09|2.1|2.11|2.09|2.1|2.07|2.07|2.09|2.11|2.11|2.12|2.11|2.11|2.16|2.15|2.18|2.18|2.17|2.15|2.15|2.14|2.13|2.21|2.15|2.15|2.14|2.15|2.11|2.1|2.11|2.11|2.12|2.13|2.11|2.08|2.08||||||2.07|2.05|2.05|2.08|2.08|2.11|2.13|2.16|2.16|2.17|2.2|2.2|2.21|2.2|2.22|2.19|2.17|2.16|2.18|2.18|2.18|2.18|2.2|2.19|2.2|2.23|2.24|2.24|2.25|2.24|2.25|2.25|2.25|2.25|2.27|2.29|2.27|2.27|2.27|2.25|2.24|2.24|2.23|2.23|2.24|2.26|2.26|2.26|2.26|2.26|2.28|2.27|2.26|2.24|2.24|2.29|2.28|2.29|2.29|2.31|2.31|2.31|2.34|2.34|2.34|2.31|2.33|2.34|2.34|2.36||2.39|2.4|2.41|2.42|2.41|2.41|2.41|2.4|2.41|2.51|2.51|2.5|2.46|2.46|2.52|2.51|2.54|2.52|2.47|2.49|2.53|2.53||2.55|2.53|2.47|2.46|2.46|2.49|2.49|2.5|2.5|2.54|2.55|2.56|2.57|2.57|||2.55|2.56|2.55|2.51|2.52|2.51|2.51|2.5|2.51|2.48|2.47|2.44|2.42|2.4
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.68|5.69|5.8|5.76|5.73|5.63|5.55|5.58|5.69|5.65|5.61|5.68|5.87|5.87|5.93|6.02|6|5.91|5.93|5.61|5.58|5.68|5.72|5.67|5.72|5.78|5.64|5.62||||||5.61|5.55|5.49|5.45|5.5|5.46|5.4|5.51|5.52|5.45|5.4|5.41|5.58|5.67|5.81|5.73|5.77|5.84|5.85|5.59|5.6|5.66|5.54|5.5|5.45|5.48||||5.51|5.57|5.51|5.48|5.41|5.45|5.57|5.48|5.39|5.42|5.4|5.17|5.21|5.4|5.41|5.25|5.15|5.38|5.33|5.45|5.85|5.78|5.72|5.72|5.73|5.99|6.04|5.88|5.88|6.15|6.26|6.17|6.3|6.41|6.39|6.07|5.61|5.9|5.92|5.7|5.95|5.88|6.15|6.03|5.96|5.92|6.01|5.81|6.09|6.15|5.97|6.01|6.09|6.04|5.81|5.89|5.72|5.82|5.66|5.55|5.2||||||5.21|5.18|5.13|5.43|5.68|5.47|5.42||5.35|5.4|5.46|5.14|4.98|4.75|4.65|4.52|4.46|4.4|4.43|4.38|4.28|4.3|4.4|4.42|4.4|4.53|4.61|4.59|4.6|4.52|4.54|4.59|4.64|4.51|4.69|4.85|4.7|4.72|4.66|4.51|4.43|4.42|4.47|4.38|4.58|4.78|4.8|4.96|4.98|4.9|4.96|4.85|4.78|4.61|4.67|4.97|4.93|4.85|4.76|4.8|4.83|4.87|5.1|5.12|5.11|4.95|5.04|5.18|5.16|5.19||5.32|5.51|5.6|5.64|5.58|5.58|5.51|5.5|5.5|5.48|5.5|5.55|5.57|5.55|5.9|5.99|5.99|5.97|5.73||5.92|5.93|6.07|6.03|6.26|6.61|6.69|6.81|6.8|6.75|6.88|6.61|6.75|6.4|6.45|6.49|6.06|||5.96|6|5.74|5.55|5.86|5.93|5.93|5.91|5.85|5.82|5.77|5.72|5.66|5.61
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.83|5.82|5.96|5.85|5.8|5.69|5.69|5.83|5.72|5.86|5.82|5.82|6.11|6.13|6.21|6.13|6.06|5.98|6.11|6.01|5.9|5.97|5.97|5.99|6.09|6.08|5.93|6||||||5.69|5.66|5.71|5.56|5.56|5.64|5.68|5.63|5.63|5.54|5.48|5.45|5.6|5.7|5.81|5.75|5.72|5.64|5.67|5.46|5.5|5.52|5.47|5.5|5.49|5.45||||5.41|5.33|5.34|5.26|5.16|5.12|5.12|5.12|5.08|5.1|5.17|5|5.01|4.98|5.04|4.94|4.82|4.8|4.68|4.46|4.5|4.54|4.53|4.5|4.86|5.17|5.19|5.23|5.28|5.31|5.23|5.25|5.26|5.42|5.43|5.56|5.48|5.55|5.87|5.84|5.74|5.7|5.68|5.6|5.65|5.62|5.58|6.03|5.93|5.85|5.76|5.7|5.66|5.62|5.61|5.64|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.62|4.61|4.62|4.62|4.62|4.54|4.44|4.44|4.56|4.52|4.52|4.56|4.7|4.72|4.7|4.72|4.66|4.53|4.58|4.46|4.4|4.52|4.52|4.51|4.61|4.57|4.54|4.54||||||4.49|4.46|4.47|4.42|4.44|4.5|4.44|4.46|4.44|4.36|4.34|4.34|4.48|4.45|4.63|4.51|4.5|4.52|4.47|4.34|4.37|4.48|4.44|4.42|4.36|4.38||||4.43|4.43|4.43|4.51|4.41|4.33|4.32|4.24|4.25|4.26|4.23|4.1|4.1|4.12|4.14|4.13|4.05|4.07|3.97|3.84|3.87|3.82|3.85|3.92|4.06|4.2|4.21|4.19|4.13|4.2|4.12|4.3|4.3|4.33|4.5|4.28|4.27|4.3|4.5|4.45|4.45|4.42|4.38|4.24|4.24|4.2|4.47|4.54|4.52|4.51|4.48|4.57|4.8|4.72|4.49|4.58|4.48|4.45|4.34|4.3|4.24||||||4.2|4.2|4.07|4.2|4.02|4|4.05|4.17|4.13|4.15|4.31|4.4|4.41|4.46|4.41|4.33|4.24|4.28|4.32|4.27|4.11|3.88|4.02|4.01|4.01|4.16|4.4|4.43|4.51|4.48|4.56|4.55|4.66|4.51|4.77|4.76|4.27|4.33|4.21|4.1|3.94|3.91|3.85|3.71|3.75|4.09|4.14|4.33|3.99|3.97|4.15|3.96|3.88|3.69|3.74|4.15|4.12|4.16|4.15|4.2|4.24|4.25|4.4|4.43|4.49|4.37|4.47|4.68|4.64|4.68||4.87|4.98|4.99|5.03|4.96|5.02|5|4.96|4.92|4.92|4.96|5|5.02|5.01|5.2|5.21|5.16|5.1|4.99|5.07|5.23|5.26|5.4||5.36|5.39|5.38|5.37|5.46|5.44|5.47|5.51|5.61|5.59|5.69|5.42|5.4|||5.48|5.57|5.5|5.3|5.72|5.91|5.84|5.71|5.71|5.68|5.75|5.62|5.44|5.29
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|18.8|18.83|19.53|19.5|19.11|18.56|18.45|19|18.54|18.44|18.36|18.34|18.33|18.09|18.57|19.36|19|19.66|19.25|18.35|18.05|18.29|17.75|16.92|16.26|15.68|15.46|15.16||||||14.55|14.4|14.45|14.04|13.76|13.79|13.55|13.3|13.41|12.8|12.76|12.55|12.65|12.56|12.93|12.67|12.5|12.45|11.86|11.27|10.93|11.18|11.09|10.76|10.68|10.79||||10.78|10.6|10.61|10.71|10.34|10.18|10.24|10.16|10.21|10.15|10.18|9.8|9.84|9.72|9.87|9.83|9.4|9.44|9.15|8.81|9.14|9.66|9.71|9.81|9.98|10.59|10.75|10.73|10.72|11.05|11.19|11.28|11.1|11.12|11.26|11.2|11.04|11.01|11.18|11|11.04|11.05|11.1|11.03|10.95|11.15|11.25|11.39|11.6|11.65|11.61|11.81|11.7|11.63|11.65|11.59|11.68|11.79|11.85|11.7|11.55||||||11.41|11.27|11.27|11.49|11.46|11.46|11.59|12.05|11.99|12.15|12.39|12.5|12.52|12.56|12.65|12.38|12.03|11.88|11.91|11.88|11.88|11.68|11.93|11.77|12.18|12.2|12.26|12.31|12.12|11.79|12|12.12|12.21|11.97|12.26|12.43|12.3|12.25|12.38|11.71|11.59|11.35|11.42|11.25|11.29|11.5|11.86|11.7|11.61|11.56|11.75|11.31|11.01|11.1|11.22|12.14|12.14|12.03|12.05|12.27|12.34|12.35|12.4|12.37|12.43|12.01|12.21|12.71|12.6|12.7||12.88|13.12|13.34|13.55|13.33|13.36|13.3|13.31|12.81|12.69|12.86|12.79|12.68|12.75|13.09|13.25|12.87|12.84|12.46|12.47|12.39|12.35|12.39|12.2|12.39|12.35|12.26|12.2|12.5||12.69|12.67|12.87|12.67|12.65|12.2|12.04|||11.9|12|11.96|11.85|12.32|12.46|12.43|12.25|12.25|12.24|12.65|12.38|12.23|12.28
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.93|7.89|8.1|8.16|8.12|8|7.74|7.5|7.36|7.31|7.3|7.48|7.33|7.3|7.28|7.33|7.08|7.06|7.11|6.98|6.88|6.91|6.99|7.04|7.12|7.23|7.26|7.28||||||7.23|7.16|7.19|7.13|7.09|7.14|7.13|7.18|7.15|7.01|6.87|6.83|6.89|6.98|7.18|7.19|7.15|7.08|7.1|6.78|6.73|6.91|6.92|6.69|6.57|6.58||||6.45|6.35|6.39|6.38|6.23|6.22|6.28|6.24|6.16|6.18|6.13|5.9|5.86|5.87|5.95|5.94|5.78|5.76|5.52|5.31|5.43|5.55|5.58|5.66|5.9|6.38|6.4|6.4|6.47|6.65|6.63|6.61|6.71|6.73|6.67|6.91|6.81|6.79|6.95|6.89|6.99|6.94|6.29|6.83|6.77|6.71|6.77|6.98|7|7.01|6.99|7.05|7.01|6.95|6.98|6.9|6.88|6.98|7.07|6.87|6.82||||||6.75|6.61|6.6|6.73|6.71|6.9|7.03|7.18|7.15|7.29||7.71|7.5|7.52|7.51|7.35|7.26|7.1|7.08|7.13|7.09|7.01|6.94|6.88|6.89|7.27|7.24|7.25|7.4|7.25|7.21|7.19|7.2|7.18|7.31|7.5|7.43|7.4|7.45|7.35|7.3|7.31|7.11|7.01|7.07|7.25|6.88|6.9|6.88|6.88|7.04|7.04|6.91|7|7.04|7.53|7.4|7.46|7.37|7.55|7.93|7.83|7.8|7.73|7.75|7.57|7.73|7.86|7.8|8.03||8.17|8.33|8.35||8.28|8.18|8.09|8.04|7.95|8.13|8.07|8.11|8.07|8.12|8.61|8.84|8.86|8.95|9|8.87|8.76||8.31|8.31|8.1|7.78||8.01|8.43|8.46|8.47|8.52|8.7|8.53|8.65|8.64|8.85|||8.8|8.97|8.34|8.17|8.52|8.51|8.55|8.33|8.31|8.19|8.1|||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.51|7.47|7.71|7.53|7.4|7.28|6.95|7.02|7.07|7.16|6.91|6.9|7|7.06|6.98|6.83|6.72|6.76|6.97|6.92|6.84|6.97|7.15|7.13|7.11|7.25|7.25|7.35||||||7.31|7.12|7.02|6.92|6.88|7.05|6.76|6.73|6.66|6.55|6.47|6.5|6.67|6.81|6.82|6.88|6.73|6.65|6.51|6.36|6.42|6.55|6.49|6.41|6.33|6.34||||6.42|6.35|6.38|6.4|6.37|6.22|6.22|6.33|6.3|6.42|6.35|6.2|6.16|6.05|6.17|6.06|6.03|6.02|5.89|5.67|5.77|5.87|5.81|5.81|5.91|6.2|6.17|6.21|6.22|6.28|6.15|6.14|6.22|6.38|6.32|6.23|6.11|6.14|6.22|6.22|6.32|6.23|6.2|6.07|5.95|5.9|5.89|6.17|6.13|6.18|6.16|6.17|6.11|6|6|6|6.07|6.06|6.1|6.02|5.8||||||5.74|5.67|5.62|5.62|5.55|5.6|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.93|2.92|2.97|2.9|2.86|2.83|2.82|2.83|2.83|2.85|2.84|2.85|2.92|2.91|2.91|2.87|2.85|2.83|2.87|2.84|2.82|2.84|2.87|2.85|2.85|2.89|2.88|2.91||||||2.88|2.89|2.88|2.84|2.85|2.86|2.87|2.85|2.85|2.82|2.8|2.84|2.87|2.91|2.96|2.94|2.93|2.88|2.9|2.81|2.82|2.9|2.89|2.88|2.86|2.86||||2.87|2.84|2.86|2.85|2.79|2.81|2.81|2.81|2.78|2.82|2.82|2.76|2.72|2.72|2.73|2.72|2.66|2.66|2.59|2.52|2.59|2.61|2.6|2.61|2.71|2.82|2.84|2.84|2.83|2.86|2.83|2.83|2.88|2.88|2.9|2.9|2.88|2.88|2.98|2.98|3.02|3.01|2.98|2.96|3.04|3.01|2.98|3.04|3|3.02|3.01|3.01|2.98|2.96|2.96|2.96|2.98|3|2.97|2.94|2.94||||||2.89|2.84|2.84|2.92|2.91|2.94|2.97|3.04|3.03|3.07|3.09|3.11|3.14|3.13|3.11|3.05|3.02|3|3.05|3.07|3.04|3.03|3.13|3.04|2.98|3.03|3.09|3.08|3.12|3.1|3.15|3.21|3.18|3.1|3.19|3.22|3.17|3.19|3.01|2.92|2.9|2.9|2.93|2.96|2.94|3.12|3.12|3.14|3.13|3.15|3.27|3.3|3.27|3.15|3.15|3.24|3.2|3.2|3.14|3.19|3.16|3.08|3.19|3.19|3.2|3.15|3.1|3.29|3.31|3.31||3.38|3.41|3.46|3.56|3.57|3.61|3.67|3.58|3.58|3.55|3.54|3.56|3.5|3.56|3.62|3.55|3.43|3.42|3.37|3.35|3.32|3.32|3.36|3.31|3.35|3.46|3.6|3.32|3.31|3.31|3.31|3.32||3.33|3.33|3.31|3.39|||3.41|3.47|3.4|3.35|3.5|3.54|3.51|3.45|3.48|3.5|3.53|3.4|3.34|3.25
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|6.16|6.12|6.12|6.09|6.07|5.97|5.94|6.05|6.22|6.21|6.16|6.22|6.3|6.32|6.31|6.29|6.22|6.11|6.2|6.15|6.1|6.11|6.15|6.22|6.22|6.3|6.33|6.28||||||6.27|6.24|6.28|6.13|6.12|6.12|6.12|6.14|6.13|6.09|6.06|6.11|6.05|6.15|6.25|6.23|6.16|6.19|6.16|5.99|6.03|6.16|6.16|6.14|6.13|6.15||||6.11|6.13|6.11|6.11|6.1|5.91|5.93|5.9|5.93|6|6.02|5.76|5.88|5.87|5.93|5.91|5.92|5.94|5.83|5.48|5.76|5.67|5.6|5.52|5.56|5.62|5.62|5.6|5.52|5.55|5.48|5.5|5.58|5.75|6.05|5.82|5.8|5.81|6.13|6.06|5.9|5.82|5.75|5.69|5.69|5.69|5.77|6.1|6.05|5.9|5.87|5.9|5.83|5.8|5.78|5.74|5.78|5.84|5.76|5.62|5.62||||||5.55|5.46|5.46|5.61|5.56|5.62|5.61|5.89|5.83|5.9|6.08|6.07|6.17|6.11|6.1|6.01|5.91|5.77|5.8|5.65|5.78|5.73|5.9|5.91|5.85|6.08|6.22|6.24|6.3|6.19|6.2|6.3|6.42|6.4|6.98|6.37|6.02|6|5.97|5.81|5.71|5.7|5.76|5.7|5.9|6.16|6.21|6.27|6.21|6.19|6.38|6.32|6.2|6.3|6.76|7.07|7.04|6.89|6.93|6.95|6.87|6.78|7.07|7.17|7|6.85||7.2|7.15|7.3||7.76|8.02|8.1|8.12|8|8.12|8.03|8|7.92|8.16|8.41|8.18|8.1|8|8.14|8.05|8.08|7.88|7.68|7.87|8.14|8.05|7.8|7.58|7.81|7.9|8.01|7.97|8|8.08|8.13|7.95|8.09||8.11|7.97|8.02|||7.94|7.93|7.83|7.77|8.47|8.65|8.01|7.7|7.8|7.49|7.51|7.34|7.24|7.14
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.15|8.14|8.36|8.34|8.42|8.37|8.33|8.23|8.13|7.94|7.93|7.95|8.04|8.13|8.1|8.06|7.87|7.82|8.16|8.2|8.16|8.15|8.28|8.35|8.39|8.72|8.69|8.83||||||8.65|8.41|8.39|8.28|8.33|8.33|8.28|8.35|8.44|8.58|8.58|8.51|8.61|8.65|8.65|8.52|8.4|8.6|8.71|8.43|8.44|8.4|8.38|8.36|8.47|8.68||||8.54|8.4|8.51|8.45|8.04|8.12|7.83|7.64|7.56|7.53|7.58|7.35|7.31|7.31|7.28|7.4|7.32|7.34|7.15|7.02|6.99|6.99|6.99|6.98|7|7.1|7.09|7.06|7.02|7.02|6.93|6.9|6.95|7.03|7.04|7.06|7.02|7.09|7.17|7.1|7.18|7.12|7.01|6.97|6.92|6.9|6.98|7.05|7|7.02|7|7.06|7|6.98|7|7.01|7.06|7.1|7.13|7.05|6.9||||||6.84|6.69|6.68|6.8|6.84|6.83|6.9|7.02|7.06|7.15|7.2|7.21|7.2|7.31|7.27|7.11|7.06|7.02|7.03|7.04|7.01|7.12|7.05|7.04|7.02|7.18|7.22|7.3|7.3|7.25|7.35|7.41|7.41|7.45|7.42|7.47|7.49|7.5|7.52|7.46|7.44|7.45|7.4|7.39|7.42|7.36|7.33|7.28|7.28|7.29|7.31|7.19|7.18|7.17|7.14|7.42|7.32|7.45|7.44|7.42|7.53|7.48|7.5|7.51|7.49|7.53|7.53|8.33|8.34|8.29||8.28|8.32|8.33|8.38|8.34|8.45|8.34|8.35|8.38|8.32|8.28|8.39|8.38|8.41|8.7|8.7|8.73|8.6|8.37|8.42|8.71|8.71|8.67|8.69|8.69||8.67|8.6|8.6|8.73|8.73|8.7|8.65|8.73|8.71|8.72|8.55|||8.35|8.32|8.11|8|8.19|8.19|8.25|8.1|8.1|8.12|8.1|8|7.98|7.93
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.16|9.4|9.36|9.48|9.43|9.31|9.16|9.17|9.25|9.53|9.52|9.52|10.08|10.21|10.47|10.12|9.95|9.9|10.08|10.1|10.05|10.44|10.4|10.57|10.39|10.21|9.4|9.37||||||9.38|9.31|9.37|9.1|9.19|9.37|9.32|9.46|9.35|9.21|9.5|9.73|9.83|9.84|10.05|9.95|9.93|9.87|9.92|9.64|9.74|10.02|10.02|9.74|9.71|9.65||||9.94|9.75|9.6|9.64|9.48|9.43|9.41|9.29|9.33|9.36|9.19|8.7|8.75|8.81|9.07|8.76|8.64|8.42|8.17|8.01|8.33|9.02|9.01|9.3|9.66|9.76|9.06|8.96|8.9|9.03|8.96|9.28|9.8|9.9|10.01|10.16|10.08|10.13|10.48|10.46|10.62|10.36|10.21|10.11|10|9.91|10.07|10.33|10.4|10.55|10.71|10.91|10.76|10.61|10.4|10|10.01|10.17|10.24|10.07|10||||||9.99|9.7|9.74|10.06|9.8|9.88|9.96|10.29|10.41|10.5|11|11.09|11.26|11.16|11.35|11.21|10.75|10.52|10.67|10.52|10.45|10.4|10.81|10.8|10.98|11.61|11.56|11.74|11.7|11.35|11.46|11.95|12.25|12.37|12.67|12.61|12.29|12.37|12.7|12.54|12.32|12.11|12.07|11.92|12.33|12.58|12.8|12.9|12.98|12.98|13.57|14.06|13.8|13.8|15.08|15.3|15.42|14.75|15.15|15.51|15.2|14.92|15.32|15.3|15.21|14.36|14.22|14.1|13.88|14.53||14.54|15.03|15.2|14.06|13.72|13.85|13.66|13.11|13|12.98|13.33|13.4|13.73|12.73||12.6|12.7|12.5|12.49|12.51|12.65|13.16|12.93|12.56|12.33|12.46|12.7|12.87|13.01|13.18|13.03|12.69|12.6|12.3|12.44|11.07|11.04|||9.81|9.71|9.73|9.49|9.86|10.21|10.21|10.2|10.22|9.96|9.94|9.82|9.54|9.32
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.19|8.22|8.23|8.25|8.21|7.99|7.71|7.69|7.64|7.77|7.78|7.83|7.65|7.83|7.81|7.85|7.6|7.85|8.57|8.34|8.18|8.18|8.22|8.18|8.22|8.55|8.53|9.22||||||9.34|9.22|9.31|9.15|9.13|8.72|8.75|8.89|8.82|8.42|8.11|7.95|7.92|8.04|7.85|7.78|7.69|7.69|7.79|7.48|7.59|7.89|7.86|7.85|7.82|7.85||||7.85|7.74|7.75|7.83|7.65|7.82|7.81|7.81|7.83|7.75|7.85|7.38|7.4|7.38|7.32|7.31|7.06|7.05|6.32|||||||6.24|6.41|6.64|6.78|6.9|6.83|6.69|6.67|6.7|7.01|6.93|6.97|6.97|7.19|7.13|7.36|7.3|7.18|7.1|7.12|7.07|7.01|7.22|7.44|7.54|7.7|7.75|7.67|7.47|7.53|7.44|7.65|8.12|8.29|8.09|8.05||||||8.13|7.93|7.88|7.93|7.51|7.54|7.64|7.76|7.6|7.62|7.84|7.83|8.06|7.95|8.35|7.59|6.78|6.55|6.57|6.34|6.29|6.33|6.58|6.68|6.52|6.78|7.24|7.29|7.24|7.19|7.26|7.35|7.34|7.17|7.32|7.74|7.69|7.83|7.75|7.61|7.61|7.57|7.16|7|7.27|7.11|7.2|7.22|7.19|7.06|7.45|7.51|7.33|7.42|7.47|7.42|7.34|6.7|6.6|6.65|6.62|6.88|7.34|7.31|7.46|7.32|7.41|7.54|7.43|7.68||8.21|8.23|8.26|8.41|8.16|8.62|8.79|8.68|8.48|8.61|8.85|8.79|8.73|8.9|9.31|9.57|9.43|9.39|8.74|8.54|8.64|8.12|7.9|7.72|7.6|7.47|7.53|7.46|7.72|7.61|7.57|7.83|7.9|7.86|7.9|8.09|7.96|||8.11|8.13|8.23|8.05|8.11|8.01|7.8|7.45|7.47|7.51|7.42|7.32|7.24|7.08
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.67|6.58|6.58|6.67|6.73|6.67|6.5|6.45|6.49|6.45|6.71|6.75|7.04|7.03|7.18|7.14|6.94|7.02|6.98|6.91|6.94|7.02|7.15|6.97|6.9|6.89|6.88|6.98||||||6.87|6.78|6.8|6.68|6.7|7.03|6.91|6.92|7.15|7|6.97|6.9|7.06|7.12|7.16|7.17|7.09|7|6.78|6.56|6.61|6.75|6.66|6.64|6.63|6.59||||6.79|6.79|6.74|6.76|6.52|6.62|6.66|6.49|6.53|6.55|6.54|6.4|6.25|6.15|6.21|6.09|5.54|5.7|||5.71|5.68|5.76|5.74|5.78|5.88|6.02|5.85|5.73|5.77|5.65|5.62|5.69|5.69|5.66|5.48|5.39|5.38|5.44|5.43|5.52|5.5|5.41|5.35|5.39|5.32|5.31|5.4|5.44|5.47|5.54|5.5|5.44|5.37|5.5|5.33|5.35|5.35|5.37|5.26|5.2||||||5.11|5.04|5.06|5.16|5.15|5.23|5.22|5.2|5.2|5.31|5.37|5.41|5.41|5.41|5.42|5.4|5.2|5.14|5.15|5.09|5.07|5.07|5.28|5.35|5.3|5.33|5.34|5.36|5.26|5.16|5.16|5.25|5.34|5.28|5.25|5.25|5.16|5.15|5.12|4.96|4.9|4.94|5|4.89|5.03|5.2||5.31|5.33|5.35|5.34|5.42|5.32|5.4|5.37|5.31|5.2|5.17|5.06|5.07|5.06|5.01|5.13|5.05|4.98|4.84|4.84|4.96|4.88|4.94||5.04|5.19|5.2|5.18|5.15|5.1|5.02|4.99|5.06|5.05|5.2|5.22||5.2|5.59|5.65|5.64||5.42|5.53|5.47|5.54|5.65|5.56|5.56|5.55|5.6|5.83|5.97|6|5.97|6.15|6.13|6.06|6.01|6.01|5.94|||5.87|5.99|5.9|5.63|5.75|5.9|5.79|5.62|5.61|5.71|5.81|5.76|5.69|5.48
07295|100889|/equities/gd-power|SHANGHAICOMP|2.92|2.85|2.98|2.98|2.97|2.96|2.91|2.87|2.86|2.93|2.92|2.89|2.89|2.92|2.93|2.84|2.78|2.76|2.72|2.68|2.67|2.68|2.65|2.64|2.66|2.71|2.7|2.76||||||2.78|2.76|2.76|2.78|2.76|2.76|2.69|2.69|2.7|2.74|2.75|2.74|2.74|2.77|2.78|2.7|2.62|2.59|2.63|2.52|2.51|2.53|2.56|2.57|2.58|2.58||||2.55|2.51|2.51|2.48|2.44|2.41|2.4|2.4|2.41|2.4|2.43|2.33|2.32|2.32|2.32|2.33|2.31|2.31|2.26|2.24|2.27|2.28|2.27|2.26|2.3|2.31|2.31|2.31|2.32|2.32|2.31|2.31|2.32|2.34|2.33|2.36|2.38|2.42|2.42|2.44|2.44|2.42|2.41|2.39|2.34|2.35|2.4|2.46|2.43|2.43|2.4|2.38|2.36|2.31||2.37|2.38|2.4|2.41|2.39|2.37||||||2.34|2.31|2.31|2.33|2.33|2.34|2.34|2.4|2.43|2.45|2.46|2.47|2.49|2.49|2.52|2.51|2.49|2.44|2.45|2.51|2.51|2.51|2.53|2.56|2.6|2.61|2.61|2.62|2.61|2.61|2.61|2.62|2.61|2.6|2.64|2.64|2.62|2.62|2.63|2.64|2.67|2.67|2.62|2.6|2.6|2.64|2.65|2.71|2.72|2.72|2.72|2.71|2.71|2.65|2.66|2.65|2.68|2.73|2.7|2.63|2.62|2.59|2.58|2.63|2.66|2.68|2.68|2.66|2.67|2.69||2.69|2.71|2.72|2.71|2.71|2.65|2.55|2.52|2.63|2.6|2.59|2.56|2.48|2.48|2.51|2.51|2.53|2.53|2.5|2.51|2.53|2.55|2.57|2.57|2.55|2.53|2.53|2.53|2.57|2.59|2.6|2.6|2.61|2.57|2.57|2.57|2.57|||2.55|2.55|2.55|2.54|2.59|2.57||2.55|2.54|2.56|2.58|2.56|2.54|2.52
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.98|9.99|10.15|10.24|10.11|9.97|9.83|9.92|10.03|10|9.97|9.97|10.4|10.22|10.13|10.09|10|9.9|10.48|10.41|10.33|10.41|10.63|10.48|10.6|10.84|11.01|11.25||||||11.2|11.15|11.12|10.76|10.93|10.83|10.75|10.76|10.96|10.76|10.67|10.75|11.06|11.13|11.32|11.41|11.34|11.48|10.6|10.37|10.41|10.37|10.37|10.46|10.56|10.3||||10.2|10.19|10.41|10.35|10.02|10.05|10.23|10.03|10.01|10.14|10.2|9.77|9.83|10.01|9.98|9.91|9.83|9.82|9.55|9.35|9.41|9.28|9.27|9.4|9.97|9.96|10|10.02|10.13|10.24|10.56|10.73|10.33|10.34|10.45|10.28|9.9|9.88|9.92|9.61|9.98|9.97|9.85|9.45|9.36|9.32|9.5|9.86|9.86|9.9|9.72|9.77|9.77|9.65|9.73|9.7|9.73|10|9.8|9.73|9.55||||||9.5|9.29|9.31|9.46|9.14|9.24|9.24|9.55|9.58||10.13|10.13|10.36|10.42|10.53|10.26|9.98|9.02|9.03|9|8.91|8.87|9.1|9.31|9.2|9.84|10.05|10.08|10.27|10.23|10.2|10.18|10.22|10.18|10.28|10.74|10.85|10.6|10.7|10.66|10.55|10.54|10.15|10.17|9.95|9.96|9.93|10.15|9.87|10.07|10.75|10.84|10.56|10.51|10.69|10.4|10.26|10.1|9.66|9.97|9.91|9.84|10.17|10.62|10.65|10.4|10.56|10.76|10.97|11.64||11.62|11.94|11.64|11.78|11.46|11.81|11.78|11.73|11.88|11.99|11.96|12.23|13.14|12.97|13.16|13.26|13.58|13.63|13.01|12.15|12.42|12.14|12|12.4|11.71|12.1|12.02|11.89|12.39|12.31|12.24|12.32|13.4|13.22|13.41|13.5|13.39|||13.93|14.32|13.18|11.76|11.16|10.3|10.12|9.36|9.33|9.42|9.37|9.08||8.75
07297|100580|/equities/gemdale|SHANGHAICOMP|6.57|6.5|6.46|6.33|6.39|6.22|6.01|5.93|5.85|5.97|6|6.25|6.28|6.3|6.26|6.29|6.12|6.42|7.01|7.04|6.74|6.69|6.68|6.87|6.81|6.81|6.92|7.49||||||7.81|7.8|7.93|7.48|7.19|7.19|7.37|7.09|7.09|6.84|6.75|6.7|6.72|6.64|6.85|6.83|6.72|6.68|6.92|6.71|6.68|6.99|6.89|6.97|6.96|6.95||||6.74|6.47|6.49|6.37|6.01|5.97|5.93|5.78|5.72|5.8|6.05|5.83|5.77|5.75|5.84|5.78|5.75|5.76|5.51|5.34|5.27|5.03|5.01|5.02|5.14|5.13|5.18|5.11|5.02|5.07|5|5.08|5.11|5.11|5.22|5.3|5.27|5.28|5.29|5.32|5.43|5.35|5.18|5.07|5.04|4.95|5|5.16|5.27|5.29|5.21|5.25|5.08|5.04|5.03|5.02|4.99|5.02|5.02|4.91|4.9||||||4.78|4.66|4.66|4.69|4.62|4.64|4.68|4.81|4.82|4.85|4.95|5.17|5.16|5.2|5.28|5.21|5.13|5.11|5.11|4.99|4.9|4.88|4.93|4.88|4.92|4.94|4.96|4.98|5.07|5.17|5.33|5.36|5.35|5.34|5.29|5.5|5.56|5.47|5.43|5.34|5.3|5.25|5.77|5.64|5.6|5.62||5.82|5.85|5.7|5.85|5.88|5.99|6.61|6.63|6.78|6.62|6.68|6.66|6.78|6.69|6.53|6.53|6.54|6.5|6.4|6.46|6.48|6.35|6.3||6.77|6.73|6.78|6.91|6.86|7.21|7.2|7.02|6.78|6.77|6.77|6.68|6.69|6.79|6.89|6.95|6.95|6.85|6.59|6.65|6.56|6.6||6.33|6.33|6.28|6.28|6.42|6.47|6.35|6.42|6.44|6.49|6.56|6.59|6.59|6.52|||6.45|6.42|6.16|6.03|6.02|6.19|6.28|6.06|6.04|6.17|6.23|6.15|6.14|5.94
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.68|4.64|4.64|4.63|4.78|4.77|4.68|4.72|4.43|4.53|4.41|4.77|4.89|4.86|4.49|4.46|4.34|4.45|4.79|4.79|4.68|4.66|4.79|4.79|4.84|4.96|4.96|4.96||||||4.92|4.91|4.96|4.85|4.89|4.98|4.96|5.03|5.1|4.81|4.76|4.91|5.1|5.11|5.18|5.07|5.07|5.18|5.2|5.02|5.18|5.16|5.16|5.17|5.15|5.14||||5.19|5.13|5.13|5.17|5.14|5.12|5.1|5.32|5.33|5.25|5.06|4.6|4.09|4.09|4.17|4.13|4.09|4.05|3.91|3.83|3.88|3.83|3.8|3.77|3.88|4.18|4.22|4.24|4.17|4.27|4.24|4.22|4.25|4.42|4.45|4.6|4.58|4.56|4.72|4.68|4.8|4.8|4.69|4.64|4.65|4.63|4.62|4.61|4.71|4.76|4.7|4.76|4.82|4.63|4.71|4.66|4.72|4.79|4.77|4.72|4.69||||||4.59|4.5|4.5|4.58|4.7|4.67|4.66|4.49|4.47|4.43|4.67|4.7|4.75|4.69|4.66|4.55|4.49|4.46|4.48|4.33|4.3|4.38|4.46|4.45|4.51|4.43|4.43|4.47|4.5|4.46|4.49|4.54|4.52|4.43|4.79|4.86|4.87|4.88|4.77|4.78|4.56|4.12|4.17|4.21|4.34|4.79|4.88|4.88|4.86|4.81|4.91|5.09|4.8|4.91|4.9|5.11|5.09|5.06|5.06|5.14|5.25|5.42|5.58|5.58|5.54|5.42|5.43|5.61|5.4|5.54||5.54|5.65|5.7|5.69|5.66|5.7|5.68|5.55|5.62|5.71|5.67|5.67|5.69|5.83|5.98|5.95|6.01||5.8|6.08|6.21|6|5.95|5.93|6.04|6.28|6.18|6.2|6.38|6.53|6.55|6.61|6.81|6.69|6.5|6.3|6.74|||6.72||6.65|6.8|6.6|6.63|6.82|6.61|6.72|7.01|6.98|7.05|6.86|6.63
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|9.8|9.76|9.94|9.8|9.78|9.58|9.4|9.25|9.25|9.38|9.3|9.4|9.55|9.6|9.62|9.77|9.53|9.5|9.86|9.74|9.22|9.26|9.43|9.31|9.46|9.74|9.85|9.38||||||9.3|9.13|9.16|9.14|8.96|9.02|8.75|8.73|8.45|8.09|8.05|8|8.12|8.26|8.1|8.03|8.04|8.04|8.03|7.81|7.84|7.94|7.92|7.94|7.91|7.96||||7.94|7.81|7.78|7.82|7.72|7.73|7.68|7.62|7.61|7.68|7.52|7.3|7.29|7.25|7.34|7.3|7.28|7.17|7|6.9|6.86|6.79|6.79|6.84|6.94|7.28|7.34|7.31|7.27|7.29|7.15|7.11|7.12|7.32|7.46|7.59|7.74|7.74|7.77|7.69|7.79|7.82|7.73|7.7|7.63|7.46|7.41|7.7|7.75|7.79|7.84|7.8|7.65|7.63|7.67|7.66|7.71|7.78|7.86|7.75|7.7||||||7.65|7.57|7.52|7.85|7.71|7.65|7.68|7.8|7.7|7.75|8.08|8.16|8.23|7.94|7.88|7.9|7.75|7.63|7.72|7.83|7.71|7.56|7.7|7.32|7.21|7.22|7.37|7.31|7.3|7.2|7.02|7|6.97|6.87|6.95|7.19|7.16|7.15|7.14|6.98|6.91|6.85|6.67|6.7|7.05|7.37|7.38|7.42|7.41|7.43|7.72|7.67|7.55|7.69|7.68|7.84|7.69|7.66|7.7|7.93|7.88|7.86|8.13|8.05|7.96|7.8|7.85|7.86|7.75|7.87||8|8.16|8.16|8.1|7.97|8.02|7.9|7.91|7.88|8.03|8.01|8.08|7.91|8.01|8.3|8.22|8.24|8.14|7.84|8.02|8.22|8.27|8.26|8.18|8.35||8.23|8.07|8.15|7.91|7.88|7.88|8.04|8.03|8.08|8.02|8.14|||8|7.99|7.88|7.71|8.1|8.53|7.84|7.56|7.51|7.4|7.65|7.58|7.51|7.38
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|22.675|22.34|22.315|23.3|23.1|22.5|22.5|22.36|22.41|21.605|21.9|23.12|23.685|24.44||||||25.47|25.42|25.2|23.94|23.44|23.33|23.67|23.65|23.505||||||24.36|24.25|24.05|23.93|24.135|23|23.02|23.755|23.5|23.335|21.555|42.84|40.26|39.68|39.61|39.5|39.31|40.87|39.61|37.9|36.86|36.51|35.19|35.21|34.11|34.15||||33.97|33.81|32.95|32.65|32|32.4|32.76|32.41|31.96|31.71|31.9|31.39|31.3|31.07|31.98|30.51|29.2|28.69|27.3|26.7|29.51|30.52|30.6|30.21|30.87|32.02|32.02|32|31.92|32|31.88|32.5|32.75|33.41|33.68|33.86|34.33|34.36|34.75|34.5|34.51|34.73|34.32|34.08|34.16|33.86|33.86|34.31|34.12|34.26|34.15|35.01|35.07|33.86|34.8|34.47|33.83|33.6|33.1|31||||||||29.79|29.91|30.44|30.32|30.68|31.62|32.7|32.57|32.78|33.88|34.41|34.54|34.63|33.5|33.28|32.8|33.01|33.56|32.35|32|31.5|31.7|31.86|32|32.11|||31.53|31.41|31.78|31.01|29.53|28.12|26.78||25.28|25.22|25.1|24.51|24.12|23.98|23.75|23.8|25.05|25.8|25.57|25.5|25.69|25.65|25.18|24.82|24.69|24.49|24.62|25.3|24.91|24.61|24.52|25.11|25.03|24.92|25.6|25.78|25.68|24.93|25.05|25.5|25.11|25.65||26.91|27.63|27.36|27.35|27.12|27.12|27.02|26.92|26.88|26.51|27.58|27.61|27.7|27.86|28.35|28.43|28.42|28.14|28.05|28.22|27.86|27.7|27.6|27.56|27.8|27.86|27.56|27.54|28.3|29.45|28.87|28.93|28|27.9|27.02|26.76|26.62|||26.65|26.65|26.5|26.41|27.8|29.15|29.37|28.86|29|29.33|28.55|28.26|27.91|27.45
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|18.13|19.63|19.66|19.8|19.76|19.5|19.13|19.21|19.88|20.62|22.2|21.7|21.95|22.35|22.72|21.48|20.84|20.43|20.05|19.8|19.98|20.7|20.73|20.38|18.31|17.86|18.18|18.34||||||18.75|18.5|18.8|18.12|17.92|17.75|17.51|17.02|16.39|16.16|17.06|18.15|18.14|17.98|19.07|19.1|19.1|19.18|19.35|19.02|19.39|20.15|19.92|18.91|18.91|18.74||||18.5|18.07|17.36|16.99|16.5|16.59|16.95|17.02|16.61|16.31|15.55|14.98|15.67|15.8|15.69|14.98|15.2|14.56|14.74|14.03|14.91|16.38|16.41|16.05|16.55|16.7|17.05|16.3|17.01|16.61|16.48|18|18.45|18.1|18.46|18.95|19.85|19.91|19.91|19.81|20.56|21.1|20.54|20.36|21|21.18|21.4|21.61|21.69|22.12|22.78|22.7|22.42|21.8|21.38|20.96|20.7|21|20.96|20.8|20.59||||||20.11|19.81|19.8|20.11|19.75|19.9|19.8|20.6|21.02|21.27|21.4|21.99|21.89|21.6|21.75|21.2|20.83|20.6|21.38|21.35|20|19.5|20.35|20.74|21.56|22.13|22.23|22.69|22.81|22.1|22.15|22.99|23.64|23.4|24.15|24.7|24.18|24.19|24.26|23.71|23.2|22.82|22.04|22.1|23.21|23.1|24|24.8|24.3|24.15|25.25|25.01|24.97|25.05|25.79|24.85|25.04|24|24.81|25.66|25.1|24.8|25.3|25.02|24.68|23.28|23.21|22.5|22.04|23.09||23|23.53|23.8|24.11|23.53|23.77|22.98|23|22.53|22.96|23.37|23.23|23.03|23.8|24.58|24.16|24.31|23.7|23.31|23.5|24.4|22.71|22.32||21.53|21.36|21.03|20.53|21|21.6|21.56|21.4|21.8|22.31|22.05|21.41|21.41|||20.85|20.53|20.2|19.68|19.9|20.52|20.6|20.75|21.12|21.3|21.09|20.58|20.79|20.69
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|7.63|7.7|7.88|7.86|7.75|7.56|7.46|7.24|7.24|7.17|7.16|7.28|7.57|7.55|7.5|7.93|7.68|7.89|7.8|7.7|7.66|7.63|7.22|7.18|7.1|6.95|6.91|6.96||||||6.91|6.89|6.85|6.78|6.81|6.83|6.82|6.81|6.77|6.59|6.57|6.56|6.62|6.69|6.8|6.68|6.65|6.74|6.7|6.46|6.38|6.57|6.55|6.6|6.52|6.47||||6.47|6.41|6.41|6.37|6.24|6.27|6.23|6.23|6.32|6.3|6.35|6.16|6.18|6.11|6.15|6.22|6.01|5.99|5.79|5.65|5.7|5.73|5.77|5.89|5.98|6.34|6.4|6.35|6.28|6.37|6.35|6.17|6.15|6.1|6.15|6.14|6.08|6.1|6.15|6.13|6.22|6.22|6.19|6.09|6.08|6.06|6.02|6.15|6.18|6.23|6.2|6.25|6.14|6.11|6.15|6.12|6.2|6.21|6.28|6.2|6.15||||||6.06|5.94|5.97|6.12|6.12|6.21|6.21|6.34|6.3|6.34|6.51|6.55|6.57|6.51|6.59|6.42|6.3|6.2|6.25|6.43|6.44|6.42|6.65|6.62|6.66|6.7|6.71|6.7|6.61|6.56|6.58|6.6|6.59|6.68|6.71|6.85|6.81|6.81|6.86|6.74|6.69|6.64|6.7|6.71|6.65|6.64|6.64|6.7|6.58|6.62|6.75|6.76|6.69|6.7|6.73|6.95|6.9|6.85|6.91|6.96|7.04|7.16|7.18|7.1|6.85|6.66|6.75|6.95|6.89|7||7.22|7.2|7.27|7.34||7.16|7.13|7.13|7.07|7.03|7.04|7.03|6.95|6.98|7.2|7.23|7.19|7.09|6.84|6.93|6.92|6.99|7.02|6.88|6.96|7.11|7.18|7.21|7.24|7.21|7.15|7.23|7.32|7.11|7.07|6.9|6.86|||6.8|6.82|6.74|6.65|6.85|6.87|6.75|6.67|6.67|6.79|6.78|6.65|6.58|6.55
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|32.56|32.01|32.65|32.59|32.49|30.1|29.8|30.6|31.26|30.25|29.67|29.49|30.01|30.15|29.55|29.51|28.74|28.5|29.01|28.47|28.2|29|28.85|29.3|29.3|29.7|29.68|29.92||||||28.21|27.35|27.38|27.6|27.36|27.32|26.85|27.65|27.93|28.39|28.6|27.8|27.28|27.3|26|25.56|24.96|24.79|25.5|23.4|23.6|23.32|23.02|22.89|22.15|21.58||||22.88|22.65|21.58|21.81|21.6|21.6|21.5|21.02|20.6|20.22|20.16|19.1|18.86|18.83|18.72|18.65|18.52|18.52|18.15|18.02|17.99|17.82|17.65|17.01|17.2|17.53|18.14|18.8|18.76|18.86|18.3|18.4|18.5|18.16|18.14|18.02|18.68|18.68|19.1|18.92|18.99|19.1|18.99|18.68|18.1|17.87|17.53|17.7|18.1|17.91|18.2|18.36|18.75|18.2|18.11|18|18.21|17.56|18.17|17.97|17.54||||||16.85|16.7|16.75|16.76|16.37|16.08|16.02|16.03|15.81|15.9|16|16.13|16.2|15.75|15.87|15.25|15.08|14.9|15|14.26|14.36|14.38|14.72|15|14.9|14.93|14.68|14.8|14.99|14.99|15.47|15.3|15.79|15.8|15.65|15.41|15.05|14.89|15.37|15.39|15.35|15.98|16.26|16.11|15.93|15.85|15.9|15.73|15.18|15.2|15.45|15.41|15.2|15.15|14.87|16.28|16.1|15.75|15.75|15.7|15.88|15.58|16.13|16.1|16.16|16.61|16.63|16.48|16.11|15.9||16.44|16.78|17|17.33|16.97|17.47|17.12|16.96|16.63|16.45|16.54|16.31|16.16|16.28|16.6|16.68|16.98|16.38|15.31|15.55|15.96|15.63|15.4|15.2|15.63|15.78|15.66|15.17|15.62|15.52|15.41|15.71|16.06||15.72|15.58|15.03|||14.56|14.32|14.38|14.16|14.35|14.47|14.45|14.05|14.04|13.96|13.74|13.43|13.42|13.25
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.71|5.7|5.65|5.66|5.66|5.57|5.43|5.42|5.48|5.59|5.46|5.45|5.58|5.58|5.59|5.52|5.5|5.56|6.12|6.01|5.89|5.88|5.9|5.86|5.87|5.98|5.95|6.32||||||6.23|6.22|6.2|6.13|6.11|6.05|6.03|6.13|6.23|6.1|6.04|6|6.17|6.38|6.6|6.45|6.34|6.28|6.45|6.28|6.38|6.76|6.88|6.96|6.9|6.78||||6.76|6.72|6.91|6.8|6.66|6.45|6.5|6.66|6.65|6.72|6.45|5.86|5.1|5.07|5.09|4.93|4.92|4.88|4.71|4.58|4.67|4.57|4.56|4.62|4.64|4.92|4.93|4.92|4.91|4.92|4.86|4.84|5|5|5.03|5.03|5.01|5.05|5.13|5.07|5.23|5.2|5.06|5|5.05|4.91|5|5.17|5.17|5.22|5.07|5.15|5.04|5.01|5.03|5.01|5.08|5.08|5.18|5.11|5.01||||||5.03|4.92|4.86|4.94|4.84|4.82|4.9|5.13|5.11|5.16|5.38|5.35|4.98|4.97|5.01|4.9|4.78|4.74|4.73|4.68|4.63|4.62|4.8|4.7|4.75|4.9|4.94|4.96|4.91|4.71|4.94|5.01|5.06|4.99|5|5.4|5.5|5.46|5.49|5.36|5.12|5|5.16|4.97|5.16|5.51|5.85|5.86|5.86|6.03|6.26|6.4|6.3|6.17|6.03|6.26|5.82|5.72|5.99|5.68|5.32|4.67|4.63|4.63|4.59|4.46|4.65|4.83|4.75|4.82||5.02|5.13|5.17||5.17|5.22|5.25|5.25|5.2|5.23|5.1|5.19|5.2|5.27|5.47|5.46|5.54|5.54|5.23|5.35|5.45|5.47|5.66|5.61|5.69|5.37|5.39|5.01|5.49|5.55|5.57|5.54|5.56|5.62|5.77|5.77|5.73|||5.74|5.93|5.71|5.52|5.98|6|6.05|6.01|6.08|5.83|5.98||5.45|5.33
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.422|0.42|0.431|0.433|0.433|0.422|0.411|0.413|0.414|0.42|0.413|0.418|0.434|0.43|0.439|0.437|0.426|0.427|0.456|0.449|0.44|0.44|0.443|0.432|0.445|0.46|0.461|0.51||||||0.49|0.483|0.477|0.469|0.471|0.477|0.475|0.475|0.469|0.456|0.456|0.46|0.471|0.474|0.472|0.461|0.455|0.455|0.466|0.449|0.452|0.469|0.461|0.457|0.441|0.432||||0.432|0.428|0.431|0.416|0.4|0.4|0.4|0.393|0.392|0.398|0.403|0.377|0.343|0.34|0.337|0.335|0.33|0.327|0.319|0.313|0.317|0.314|0.31|0.312|0.321|0.331|0.331|0.332|0.33|0.331|0.33|0.33|0.334|0.336|0.335|0.343|0.343|0.344|0.346|0.345|0.35|0.351|0.34|0.339|0.34|0.341|0.344|0.349|0.348|0.347|0.343|0.344|0.337|0.336|0.338|0.337|0.341|0.342|0.345|0.34|0.343||||||0.341|0.334|0.332|0.338|0.334|0.336|0.337|0.344|0.341|0.346|0.358|0.357|0.347|0.346|0.346|0.339|0.334|0.332|0.338|0.336|0.333|0.333|0.336|0.336|0.336|0.345|0.348|0.347|0.343|0.34|0.344|0.346|0.348|0.343|0.34|0.365|0.364|0.362|0.369|0.355|0.333|0.332|0.33|0.308|0.339|0.37|0.376|0.376|0.4|0.387|0.415|0.417|0.413|0.408|0.41|0.415|0.402|0.397|0.405|0.408|0.393|0.37|0.37|0.374|0.374|0.367|0.375|0.376|0.379|0.382||0.391|0.395|0.396||0.398|0.403|0.402|0.399|0.399|0.402|0.402|0.402|0.407|0.408|0.413|0.401|0.403|0.4|0.388|0.408|0.416|0.418|0.428|0.425|0.429|0.429|0.427|0.428|0.431|0.429|0.427|0.432|0.433|0.431|0.445|0.447|0.446|||0.453|0.465|0.463|0.454|0.457|0.455|0.455|0.451|0.456|0.456|0.461||0.427|0.416
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.77|7.01|6.97|7|6.99|6.9|6.71|6.6|6.46|6.65|6.67|6.93|7.11|7.16|7.41|7.53|7.32|7.52|7.97|7.89|7.62|7.46|7.61|7.55|7.48|7.46|7.63|7.77||||||7.56|7.4|7.42|7.06|7.01|7.05|7.13|7.15|7.28|6.71|6.69|6.6|6.77|6.94|7.08|6.89|6.81|6.83|7|6.77|6.8|6.92|6.81|6.94|7|6.91||||6.78|6.39|6.39|6.41|6.08|6.07|6.08|6|5.97|6.06|6.1|5.93|5.87|5.85|5.96|6.04|5.93|5.94|5.73|5.48|5.69|5.37|5.4|5.33|5.38|5.58|5.76|5.78|5.65|5.72|5.63|5.5|5.64|5.7|5.74|6.11|5.89|5.97|5.91|5.95|6.12|5.9|5.23|5.11|5.02|4.99|5|5.1|5.1|5.19|5.14|5.17|5.01|4.99|5.03|4.98|4.97|4.98|4.99|4.94|4.9||||||4.9|4.8|4.8|4.81|4.72|4.79|4.82|4.96|5|5.01|5|5.2|5.23|5.23|5.29|5.18|5.12|5.09|5.1|5.05|5.04|5.05|5|5.03|5.06|5.05|5.04|5.1|5.08|4.94|5.16|5.11|5.16|5.17|5.18|5.37|5.35|5.32|5.3|5.18|5.15|5.13|5.11|5.14|5.22|5.32|5.3|5.4|5.4|5.29|5.41|5.36|5.29|5.49|5.5|5.67|5.58|5.58|5.58|5.78|5.78|5.76|5.96|5.88|5.93|5.83|6.04|6.09|6.02|6.05||6.31|6.38|6.33|6.34|6.26|6.46|6.53|6.45|6.27|6.3|6.2|6.1|6.18|6.23|6.46|6.49|6.59|6.51|6.26|6.32|6.3|6.26|6.2|6.14|6.15|6.2||6.23|6.38|6.29|6.31|6.37|6.39|6.39|6.36|6.45|6.36|||6.4|6.6|6.12|5.92|6.18|6.17|6.13|6.05|6.08|6.13|6.1|6.05|5.86|5.74
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.75|5.7|5.66|5.59|5.62|5.37|5.25|5.28|5.29|5.45|5.38|5.38|5.47|5.54|5.56|5.56|5.36|5.65|6.2|6.19|6.07|6.04|6.1|6.1|6.07|6.42|6.48|6.7||||||6.58|6.55|6.52|6.42|6.5|6.36|6.4|6.65|6.61|6.43|6.6|6.7|6.16|6.12|6.15|6.04|5.93|5.9|5.86|5.7|5.76|5.93|5.96|5.98|5.92|6||||5.97|5.76|5.74|5.9|5.71|5.73|5.7|5.64|5.84|5.87|5.95|5.22|5.23|5.22|5.24|5.12|4.95|4.9|4.69|4.51|4.6|4.63|4.63|4.78|4.99|5.26|5.44|5.28|5.21|5.27|5.23|5.2|5.26|5.37|5.39|5.53|5.41|5.5|5.56|5.52|5.8|5.67|5.45|5.37|5.4|5.38|5.52|5.74|5.85|5.89|5.76|5.88|5.74|5.61|5.57|5.5|5.61|5.72|5.69|5.58|5.51||||||5.42|5.33|5.36|5.48|5.35|5.52|5.61|6.01|6|6.3|6.21|6.28|6.4|6.35|6.37|6.25|6.11|6.02|6.06|6.05|6.05|5.95|6.11|6.06|6.07|6.12|6.33|6.17|6.16|6.03|6.13|6.09|6.2|6.1|6.53|6.59|6.52|6.61|6.44|6.3|6.17|6.11|6.11|5.83|5.95|6.3|6.5|6.7|6.41|6.47|6.86|6.16|6|5.97|5.99|6.54|6.45|6.36|6.37|6.6|6.56|6.54|7.05|7.152|7.219|7.076|7.533|7.295|6.952|6.857||7.162|7.229|7.305|7.248|7.057|7.229|7.362|7.248|7.095|7.219|7.238|7.133|7.057|7.152|7.848|7.819|7.914|7.857|7.848|7.829|7.762|7.809||7.848|8.229|8.581|8.371|8.229|8.571|8.495|8.581|8.686|8.848|9.067|9.124|9.524|9.086|||||9.219|8.629|8.057|6.6|6.571|5.724|5.686|5.943|5.962|5.829|4.971|4.705
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.68|5.61|5.735|5.79|5.77|5.165|5.055|5.155|5.165|5.245|5.19|5.15|5.545|5.445|5.41|5.47|5.4|5.5|5.535|5.3|5.095|5.08|5.065|5.055|5.13|5.26|5.2|5.11||||||5.06|5.035|5.015|4.985|4.98|4.965|5.025|5.085|5.065|5|4.955|10.03|10.35|10.6|10.57|10.52|10.22|10.15|10.03|9.71|9.74|9.99|9.87|9.91|9.8|9.83||||9.72|9.67|9.74|9.5|9.34|9.27|9.29|9.43|9.36|9.23|9.28|8.85|8.82|8.74|9|8.88|8.7|8.6|8.26|8.04|8.42|8.8|8.81|8.8|9.03|9.91|9.85|9.86|9.73|9.81|9.7|9.68|9.94|9.9|10.02|10.04|10.1|10.1|10.63|10.8|10.7|10.61|10.4|10.38|10.66|10.91|10.71|10.28|10.41|10.63|10.62|10.7|10.43|10.32|10.21|10.1|10.53|10.6|10.72|10.68|10.55||||||9.98|9.7|9.75|10.21|10.09|10.16|10.5|11.05|10.88|11.16|11.17|11.4|11.55|11.7|11.87|11.61|11.86|11.64|11.4|11.16|10.45|9.9|10.55|10.41|10.56|10.6|11.44|11.52|11.12|11.11|10.61|10.22|10.31|10.16||||||10.3|9.49|8.3|8.2|8.06|8.5|8.84|8.81|8.12|8|7.98|8.21|8.09|7.89|7.9|8|8.44|8.27|8.3|8.38|8.35|8.26|8.32|8.62|8.58|8.66|8.26||8.73|8.72|8.82||9.19|9.4|9.42|9.45|9.36|9.44|9.39|9.38|9.34|9.33|9.32|9.49|9.48|9.56|10.08|10|10.1|10|9.69|9.85|9.65|9.68|9.88|9.85|9.3|10.1|10.1|10.18|10.49|10.77|10.7|||11.03|11.07|10.95|11|||10.91|10.83|10.56|10.38|10.77|11.23|11.2|10.96|10.7|10.7|10.83|10.63|10.49|10.23
07314|101007|/equities/guangan|SHANGHAICOMP|6.31|6.4|6.4|5.97|5.75|5.65|5.58|5.53|5.71|5.7|5.42|5.7|6.08|6.01|5.98|6.12|5.87|5.76|5.68|5.58|5.6|5.75|5.7|5.66|5.68|5.72|5.59|5.65||||||5.42|5.25|5.25|5.1|5.21|5.3|5.36|5.35|4.81|4.69|4.6|4.6|4.72|4.77|4.81|4.65|4.6|4.57|4.57|4.44|4.48|4.66|4.66|4.75|4.69|4.67||||4.7|4.68|4.63|4.68|4.62|4.6|4.58|4.07|4.02|4.05|4.06|3.94|3.94|3.96|3.96|3.98|3.92|3.92|3.88|3.79|3.8|3.8|3.79|3.78|3.83|3.94|3.99|4|3.91|3.91|3.81|3.88|3.92|3.97|4.03|4.08|4.05|4.1|4.16|4.13|4.15|4.13|4.06|4.02|4.01|4|4.02|4.08|4.03|4.04|4.01|4.02|4|3.98|4.01|4.02|3.99|4|4.01|3.95|3.9||||||3.85|3.8|3.8|3.88|3.81|3.84|3.86|3.95|3.95|3.98|4.01|4.08|4.09|4.06|4.08|3.98|3.93|3.9|3.94|3.95|3.9|3.83|3.99|3.97|4|4.03|4.09|4.04|3.94|3.9|3.95|4.02|4|3.88|3.95|4.02|3.96|4|3.96|3.84|3.78|3.78|3.79|3.75|3.9|3.96|3.99|4.02|4.03|3.99|4.05|4|3.92|3.91|3.93|4.09|3.87|3.9|3.89|3.99|4.05|4.1||4.16|4.22|4.11|4.19|4.22|4.15|4.32||4.41|4.41|4.43|4.57|4.52|4.55|4.47|4.45|4.4|4.29|4.31|4.37|4.39|4.4|4.53|4.42|4.45|4.32|4.16|4.29|4.35|4.38|4.46|4.42||4.5|4.43|4.36|4.5||4.5|4.62|4.81|4.75||4.67|4.64|||4.62|4.71|4.66|4.58|4.78|4.8|4.81|4.91|4.82|4.68|4.44|4.26|4.2|4.1
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|12.84|12.5|12.05|11.82|11.67|11.43|11.81|12.46|12.48|13.75|13.6|12.6|||12.1|11.57|11|10.59|10.01|10.1|9.43|9.29||8.73|8.25|7.88|7.99|7.83||||||7.54|7.22|6.91|6.91|6.91|6.82|6.47|6.04|5.96|5.9|5.85|5.56|5.53|5.76|5.75|5.63|5.38|5.2|4.91|4.75|4.72|4.62|4.55|4.58|4.51|4.44||||4.41|4.42|4.28|4.12|4.05|4.07|3.96|3.85|3.85|3.86|3.88|3.83|3.72|3.62|3.58|3.52|3.4|3.42|3.2|3.15|3.33|3.31|3.33|3.35|3.56|3.63|3.55|3.53|3.65|3.66|3.63|3.6|3.6|3.75|3.62|3.66|3.69|3.7|3.87|3.88|4.08|4.34|3.98|3.67|3.67|3.62|3.6|3.65|3.65|3.58|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.85|3.81|3.73|3.71|3.67|3.62|3.56|3.63|3.65|3.65|3.62|3.62|3.6|3.61|3.62||3.65|3.65|3.69|3.67|3.61|3.79|3.78|3.75||3.7|3.85|3.83|3.83|3.89|4|3.98|4.07|3.96|3.82|3.87|3.9|3.83|3.84|3.81|3.84|3.86|3.93|3.85|3.81|3.79|3.77|3.79|3.82|3.77|3.8|3.74|3.62|||3.59|3.61|3.54|3.53|3.72|3.79|3.79|3.66|3.65|3.68|3.75|3.64|3.56|3.53
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.04|7.02||7|7.04|6.84|6.77|6.83|7|7.04|7.02|7.04|7.2|7.27|7.25|7.25|7.18|7.16|7.3|7.2|7.17|7.22|7.4|7.35|7.36|7.59|7.59|7.75||||||7.77|7.73|7.74|7.6|7.67|7.62|7.69|7.65|7.62|7.35|7.33|7.43|7.57|7.58|7.92|7.8|7.79|7.89|8.26|8.06|8.09|8.13|7.79|7.61|7.65|7.58||||7.49|7.4|7.43|7.46|7.19|7.17|7.29|7.2|7.19|7.16|7.05|6.66|6.69|6.83|6.92|6.94|6.76|6.76|6.5|6.21|6.48|6.61|6.59|6.69|6.96|7.51|7.6|7.62|7.51|7.65|7.53|7.6|7.96|8.08|8.1|8.14|8.13|8.56|8.73|8.6|8.81|8.87|8.71|8.63|8.6|8.64|8.58|8.84|8.88|8.95|9.12|9.31|9.52|9.28|9.23|9.27|9.03|9.06|9.12|9.04|8.96||||||8.79|8.55|8.51|8.84|8.6|8.65|8.8|8.77|8.75|8.83|8.8|8.99|9.23|9.19|9.25|8.96|8.78|8.64|8.58|8.4|8.37|8.16|8.27|8.19|9.07|9.33|9.13|9.05|9.33|9.15|9.11|9.01|8.98|8.72|8.78|8.65|8.6|8.68|8.68|8.31|8.24|8.25|8.11|8.25|9.08|9.21|8.91|8.86|8.81|8.8|9.25|9.1|9|9.24|9.29|9.58|9.34|9.33|9.05|9.08|8.8|8.7|9.05|9.01|8.95|8.48|8.57||8.51|8.56||8.86|9.16|9.17|9.08|8.67|8.65|8.6|8.69|8.69|8.65|8.64|8.64|8.5||9|8.74|8.66|8.35|7.92|8.08|8.03|8.04|8.13|7.93|7.95|8.03|8|7.94|8.21|8.36|8.4|8.44|8.58|8.67|8.62|8.5|8.24|||8.19|7.96|7.83|7.6|8.13|8.5|8.5|8.32|8.33|8.3|8.24|7.92|7.65|7.54
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|2.64|2.64|2.69|2.67|2.68|2.63|2.6|2.61|2.61|2.76|2.76|2.79|2.81|2.82|2.75|2.71|2.66|2.63|2.77|2.72|2.7|2.72|2.76|2.76|2.78|2.8|2.79|2.84||||||2.79|2.8|2.82|2.78|2.81|2.81|2.84|2.93|2.7|2.63|2.58|2.58|2.6|2.64|2.69|2.66|2.65|2.66|2.64|2.56|2.57|2.68|2.68|2.69|2.66|2.67||||2.74|2.69|2.67|2.69|2.65|2.64|2.65|2.66|2.58|2.61|2.65|2.6|2.61|2.57|2.59|2.51|2.43|2.47|2.46|2.23|2.25|2.21|2.21|2.24|2.38|2.45|2.45|2.46|2.44|2.53|2.5|2.62|2.62|2.58|2.57|2.56|2.53|2.61|2.7|2.64|2.68|2.68|2.65|2.68|2.67|2.93|2.8|2.86|2.68|2.36|2.28|2.29|2.24|2.17|2.17|2.16|2.19|2.21|2.21|2.19|2.14||||||2.12|2.12|2.05|2.05|2.01|2.01|2.01|2.06|2.04|2.08|2.18|2.18|2.17|2.17|2.22|2.2|2.18|2.05|1.98|1.96|1.81|1.77|1.94|2.01|2|2.13|1.94|1.76|||1.58|1.56|1.57|1.55|1.57|1.61|1.6|1.61|1.6|1.57|1.55|1.55|1.61|1.69|1.78|1.86|1.87|1.88|1.87|1.88|1.91|1.9|1.89|1.88|1.89|1.97|1.97|1.97|1.97|1.98|1.98|1.98|2|2|1.98|1.94|1.98|1.99|1.99|2||2.02|2.05|2.06|2.07|2.06|2.08|2.07|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.08|2.08|2.07|2.05|2.01|2.03|2.08|2.03|2.05|2.02|2.02|2.02|2.02|2|2.04|2.04|2.04|2.05|2.07|2.03||1.98|2.07|||2.15|2.19|2.16|2.14|2.24|2.28|2.28|2.29|2.22|2.21|2.21|2.17|2.14|2.13
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.52|7.52|7.53|7.48|7.44|7.3|7.23|7.22|7.28|7.38|7.28|7.34|7.72|7.78|7.83|8.1|7.88|7.79|7.94|7.7|7.69|7.7|7.59|7.58|7.72|7.74|7.71|7.72||||||7.64|7.59|7.68|7.47|7.4|7.5|7.54|7.51|7.5|7.3|7.19|7.29|7.36|7.52|7.51|7.5|7.43|7.65|7.68|7.5|7.52|7.66|7.71|7.34|7.28|7.08||||7.05|6.88|6.87|6.78|6.72|6.54|6.6|6.41|6.43|6.31|6.29|6.04|6.05|6.07|6.12|6.14|5.96|5.93|5.81|5.71|5.74|5.72|5.71|5.83|5.99|6.23|6.2|6.19|6.17|6.21|6.16|6.11|6.17|6.52|6.56|6.59|6.6|6.63|6.8|6.75|6.89|6.81|6.74|6.7|6.7|6.7|6.7|6.88|6.88|6.97|6.96|7.03|6.98|6.93|6.85|6.76|6.87|6.94|6.95|6.88|6.8||||||6.67|6.56|6.6|6.79|6.73|6.79|6.79|7|6.96|7|7.18|7.31|7.33|7.31|7.34|7.17|7.03|7.03|6.92|6.9|6.89|6.84|7.08|7.13|7.12|7.29|7.4|7.35|7.38|7.16|7.23|7.23|7.24|7.17|7.26|7.44|7.36|7.4|7.36|7.15|7.09|7.03|6.9|6.88|7.28|7.35|7.07|6.79|6.73|6.72|6.88|6.85|6.72|6.63|6.68|6.96|6.87|6.84|6.73|6.83|6.78|6.97|7.26|7.28|7.33|7.11|7.29|7.27|7.15|7.01||7.69|7.77|7.7|7.76|7.66|7.71|7.89|7.81|7.65|7.65|7.7|7.8|7.8|7.85|8.2|8.13||8.32|8.09|8.24|8.5|8.66|8.8|8.73|8.61|8.33|8.56|8.41|8.65|8.76|8.5|8.48|8.45|8.49|8.32|8.2|8.07|||8.03|7.99|7.81|7.67|8.27|8.22|8.24|8.04|8|8.07|8.25|7.91|7.83|7.62
07327|100732|/equities/rongtai|SHANGHAICOMP|5.65|5.59|5.74|5.78|5.77|5.71|5.58|5.65|5.8|5.8|5.77|5.85|6.07|6.02|6.11|6.18|5.93|5.76|5.7|5.62|5.6|5.56|5.67|5.63|5.82|5.85|5.85|5.94||||||5.93|5.84|5.84|5.74|5.64|5.63|5.63|5.72|5.7|5.56|5.53|5.52|5.63|5.75|5.75|5.72|5.73|5.76|5.64|5.53|5.52|5.53|5.58|5.55|5.48|5.44||||5.41|5.33|5.4|5.46|5.35|5.28|5.3|5.29|5.41|5.43|5.37|5.22|5.2|5.17|5.21|5.17|5.04|5.03|4.84|4.73|5.01|5.02|5|5.07|5.15|5.28|5.37|5.33|5.3|5.33|5.28|5.33|5.37|5.36|5.45|5.48|5.43|5.51|5.52|5.46|5.58|5.62|5.54|5.46|5.38|5.3|5.21|5.36|5.36|5.4|5.47|5.54|5.52|5.42|5.49|5.47|5.45|5.47|5.51|5.32|5.3||||||5.23|5.16|5.08|5.29|5.24|5.22|5.36|5.58|5.56|5.51|5.56|5.68|5.71|5.64|5.75|5.65|5.58|5.43|5.47|5.37|5.37|5.21|5.25|5.07|5.05|5.14|5.21|5.2|5.14|5.08|5.1|5.01|5.16|5.13|5.15|5.36|5.33|5.35|5.32|5.23|5.15|5.08|5.1|5.06|5.23|5.21|5.18|5.17|5.2|5.23|5.39|5.36|5.28|5.22|5.2|5.63|5.58|5.58|5.56|5.72|5.7|5.62|5.72|5.68|5.66|5.51||5.63|5.6|5.63||5.76|5.92|5.95|6|5.94|5.99|5.86|5.83|5.8|5.76|5.82|5.83|5.85|5.85|6.15|6.08|6.1|6.01|5.82|5.96|6.11|6.1|6.08|5.96|6|6.12|6.07|6.04||6.31|6.52|6.56|6.59|6.56|6.76|6.58|6.57|||6.55|6.62|6.57|6.32|6.46|6.72|6.78|6.7|6.75|6.92|6.32|6.07|5.91|5.81
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|13.67|13.67|14.12|13.37|13.39|13.01|12.88|13.08|13.15|12.77|12.8|12.73|12.77|12.72|12.61|13|12.89|12.75|12.5|12.17|11.83|11.81|11.86|11.55|11.43|11.3|11.48|11.52||||||11.65|11.32|11.12|11.07|11.59|11.67|11.64|11.57|11.65|11.53|11.59|11.7|11.84|11.74|11.57|11.8|11.78|11.7|11.28|10.94|10.87|11.04|11.01|10.68|10.65|10.65||||10.79|10.61|10.91|10.93|10.81|10.42|10.27|10.24|9.94|10.13|10.2|10.03|10.13|10.27|10.32|10.42|10.24|10.2|9.96|9.63|9.64|9.53|9.32|9.6|9.73|10.19|10.25|10.25|10.16|10.11|10.03|10.07|10.22|10.27|10.39|10.47|10.21|10.22|10.27|10.67|10.82|10.95|10.75|10.41|10.4|10.4|10.37|10.72|10.66|10.82|10.75|10.91|11.25|11.2|10.94|10.9|10.77|10.55|10.23|10.2|9.84||||||9.6|9.45|9.5|9.45|9.13|9.05|9.11|9.19|9.09|9.39|9.55|9.63|9.5|9.45|9.14|8.78|8.61|8.46|8.55|8.33|8.13|8.11|8.41|8.53|8.52|8.45|8.55|8.52|8.49|8.39|8.43|8.39|8.85|8.73|8.63|8.85|8.61|8.47|8.39|8.2|8.06|7.97|8.31|8.13|8.67|8.72||8.73|8.63|8.65|8.9|9.32|9.21|9.43|9.32|9.57|9.25|9.12|9.2|9.01|8.9|8.73|9.09|9.01|8.87|8.55|8.8|8.64|8.53|8.51||9.19|9.57|9.6|9.83|9.73|10|10.06|9.97|10.17|9.93|9.84|9.77|9.69|10.03|10.43|9.92|9.93|9.81|9.43|9.86|9.93|9.88|10.01|9.64|9.71|9.74|9.85|9.7|9.64|9.96|||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.55|5.44|5.36|5.41|5.42|5.35|5.49|5.54|5.4|5.43|5.3|5.18|5.12|5.06|5.03|5.13|4.97|4.96|5.02|4.95|4.98|5.05|5.1|5.05|5.05|5.15|5.17|5.11||||||5.01|5.02|4.9|4.81|4.88|5.08|5.1|5.07|5.01|4.92|4.69|4.69|4.75|4.73|4.52|4.44|4.51|4.46|4.43|4.31|4.3|4.29|4.25|4.21|4.08|4.2||||4.35|4.18|4.15|4.06|3.95|4|4|4.01|3.95|3.92|4|3.91|3.91|3.9|3.96|3.93|3.82|3.8|3.62|3.57|3.76|3.87|3.85|4.01|4.22|4.42|4.45|4.44|4.36|4.45|4.25|4.31|4.34|4.34|4.57|4.69|4.53|4.51|4.63|4.62|4.68|4.6|4.45|4.38|4.36|4.33|4.47|4.56|4.41|4.56|4.56|4.54|4.53|4.37|4.5|4.32|4.23|4.27|4.22|4.15|4||||||3.95|3.88|3.86|3.93|3.83|4.03|4.23|4.26|4.23|4.44|4.44|4.47|4.57|4.42|4.31|4.27|4.22|4.16|4.19|4.07|3.96|3.95|3.98|3.91|4.04|4.25|4.23|4.07|4|3.92|3.9|3.77|3.76|3.72|3.91|4.12|4.04|4.06|3.99|3.87|3.92|4.13|4.35|4.58|4.82|5|5.11|5.18|5.09|5.18|5.39|5.52|5.26|5.23|5.19|5.2|5.12|5.11|5.26|5.15|5.04|5.29|5.56|5.64|5.61|5.76|5.5|5.65|5.92|||||||5.75|5.83|5.65|5.4|5.41|5.59|5.88|6.19|6.52|6.86|7.22|7.6|8|8.42|8.86||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.07|3.09|3.15|3.14|3.07|3.04|2.97|2.96|2.99|2.95|2.94|3.01|3.22|3.15|3.11|3|2.98|3.02|3.01|2.98|2.95|3.01|3.1|3.05|3.08|3.24|3.2|3.04||||||3.01|3|3.03|2.96|2.95|2.93|2.94|2.89|2.92|2.89|2.88|2.92|2.92|2.91|2.9|2.89|2.86|2.85|2.92|2.9|2.91|2.94|2.93|2.97|2.99|2.88||||2.87|2.86|2.86|2.83|2.73|2.66|2.66|2.65|2.66|2.67|2.66|2.59|2.58|2.6|2.58|2.59|2.56|2.55|2.51|2.49|2.47|2.47|2.46|2.45|2.46|2.48|2.47|2.47|2.46|2.45|2.45|2.46|2.52|2.54|2.54|2.56|2.53|2.58|2.58|2.57|2.57|2.55|2.54|2.51|2.51|2.51|2.53|2.59|2.53|2.55|2.54|2.56|2.52|2.5|2.49|2.48|2.5|2.5|2.5|2.46|2.45||||||2.45|2.42|2.42|2.44|2.44|2.48|2.5|2.56|2.58|2.61|2.64|2.64|2.64|2.63|2.66|2.61|2.58|2.56|2.58|2.6|2.6|2.6|2.6|2.59|2.57|2.65|2.68|2.67|2.67|2.67|2.69|2.7|2.71|2.71|2.74|2.76|2.75|2.77|2.76|2.76|2.75|2.71|2.69|2.69|2.69|2.73|2.73|2.75|2.75|2.74|2.8|2.8|2.79|2.78|2.78|2.81|2.8|2.96|2.92|2.92|2.92|2.92|2.95|2.93|2.93|2.91|2.91|2.97|2.99|3||3.04|3.09|3.08|3.09|3.08|3.07|3.09|3.07|3.08|3.08|3.11|3.14|3.16|3.15|3.23|3.23|3.26|3.27|3.23|3.27|3.29|3.28||3.35|3.29|3.29|3.29|3.3|3.33|3.36|3.42|3.43|3.47|3.46|3.46|3.45|3.45|||3.43|3.49|3.47|3.45|3.51|3.49|3.48|3.46|3.45|3.44|3.45|3.41|3.42|3.39
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|7.45|7.55|7.93|8.1|8.01|7.78|7.72|7.71|7.69|7.87|7.67|7.66|8|7.91|7.89|8.35|8.19|8.5|8.3|7.77|7.77|7.68|7.68|7.61|7.51|7.4|7.35|6.84||||||6.71|6.69|6.77|6.7|6.68|7.12|7.15|7.16|7.24|7.11|7.1|7.2|7.1|7.4|7.43|7.53|7.4|7.5|7.47|7.22|7.15|7.48|7.5|7.69|7.6|7.54||||7.51|7.55|7.8|7.66|7.35|7.14|7.12|7.1|7.1|7.24|7.33|7.12|7.03|7.1|7.25|7.3|6.37|6.08|5.31|4.93|4.93|4.77|4.63|4.54|4.73|5.11|5.18|5.25|5.35|5.26|4.66|4.62|4.8||4.89|4.33|4.23|4.28|4.35|4.34|4.4|4.39|4.3|4.27|4.3|4.29|4.34|4.64|4.62|4.65|4.6|4.62|4.53|4.5|4.53|4.53|4.62|4.63|4.66|4.54|4.5||||||4.4|4.18|4.1|4.53|4.53|4.55|4.59|4.74|4.7|4.77|4.98|5|5|5.02|5.08|4.94|4.86|4.79|4.85|4.49|4.46|4.39|4.7|4.8|4.92|5.25|5.3|5.29|5.35|5.27|5.43|5.4|5.41|5.35|5.48|5.64|5.74|5.72|5.89|5.73|5.73|5.78|5.7|5.62|5.92|5.82|5.57|5.53|5.59|5.52|5.58|5.62|5.49|5.55|5.57|5.79|5.48|5.77|6.25|6.81|7.02|7.01|6.85|6.75|6.4|6.23|6.25|6.26|5.99|6.37||6.28|6.04|5.96|6.1|6.03|5.91|5.85|5.61|5.51|5.46|5.46|5.45|5.42|5.48|5.31|5.2|5.19|5.19|5.02|4.99|4.95|4.96|4.99|5.01|5.18|5.21|5.32|5.53|5.53|5.45|5.69|5.53|5.57|5.32|5.13|5.13|5.05|||5.04|5.03|5.01|4.9|5.36|5.86|5.92|5.72||5.71|5.8|5.72|5.64|5.54
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.42|12.2|12.44|12.13|12.14|11.62|11.47|11.49|11.46|11.53|11.45|11.65|12.09|12.26|12.37|12.25|12.04|11.95|12.61|12.36|12.28|12.15|12.14|12.35|12.33|12.65|12.85|12.88||||||13.13|13.36|13.11|12.92|12.72|11.35|11.24|11.2|10.83|10.57|10.5|10.5|10.58|10.61|10.82|10.61|10.53|10.43|10.35|9.97|9.93|10.2|10.16|10.12|10.06|10.08||||10|9.83|9.98|9.94|9.73|9.73|9.72|9.42|9.44|9.42|9.37|8.93|8.96|9.01|9.09|9.1|8.87|8.86|8.63|8.45|8.6|8.89|8.85|9.02|9.22|9.53|9.55|9.54|9.49|9.59|9.48|9.46|9.7|9.75|9.83|9.9|9.91|10|10.17|10.14|10.26|10.12|10.1|9.97|10.01|9.92|10.1|10.25|10.18|10.24|10.31|10.35|10.25|10.18|10.1|9.98|10.15|10.22|10.2|10.04|9.81||||||9.82|9.6|9.73|10|9.85|10|9.99|10.16|10.19|10.21|10.66|10.72|10.72|10.6|10.67|10.41|10.27|10.14|10.2|10.1|10.06|9.98|10.17|10.02|10.04|10.56|10.85|10.85|10.91|10.82|10.68|10.5|10.52|10.31|10.63|10.48|10.38|10.36|10.28|10.11|10.01|10|9.91|9.8|9.78|9.9|10.01|10.11|10.33|10.31|10.39|9.81|9.75|9.7|9.77|10.37|10.05|10.49|10.68|11|11.47|11.52|11.8|12.13|12.29|11.91|12|11.38|12.56|12.69||12.81|13.33|13.22|13.55|13.39|13.43|12.94|12.9|12.63|12.55|12.56|12.48|12.42|12.63|13.11|12.87|12.79|12.53|12.34|12.62|12.71|12.66|12.53|12.4|12.7|12.43|12.4|12.12|12.27|12.25|12.32|12.62|13.14|13.27|13.22|13.23|13.11|||13|13.24|13.28|12.88||12.9|12.82|12.35|12.31|12.16|12.37|12.04|11.8|11.68
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.57|3.58|3.55|3.54|3.56|3.53|3.51|3.5|3.51|3.53|3.54|3.58|3.65|3.7|3.67|3.6|3.58|3.58|3.67|3.65|3.64|3.65|3.66|3.62|3.63|3.69|3.7|3.77||||||3.76|3.78|3.86|3.89|||||||||||||||||||||||||||||||||3.69|3.62|3.6|3.52|3.38|3.4|3.4|3.44|3.47|3.38|3.42|3.41|3.34|3.46|3.43|3.41|3.38|3.38|3.53|3.47|3.46|3.5|3.45|3.38|3.33|3.32|3.27|3.26|3.3|3.3|3.32|3.34|3.29|3.29|3.25|3.27|3.2|3.17|3.16|3.17|3.31|3.31|3.28|3.22|3.22|3.21|3.17|3.18|3.18|3.21|3.21|3.17|3.14|3.12||||||3.06|3.02|3|3.06|3.1|3.16|3.17|3.28|3.24|3.29|3.35|3.36|3.37|3.36|3.39|3.33|3.3|3.29|3.29|3.29|3.28|3.29|3.33|3.31|3.3|3.31|3.34|3.34|3.35|3.32|3.33|3.43|3.45|3.47|3.52|3.49|3.46|3.49|3.47|3.46|3.43|3.4|3.52|3.51|3.62|3.61|3.63|3.65|3.67|3.67|3.73|3.7|3.72|3.72|3.72|3.71|3.69|3.69|3.68|3.75|3.87|3.85|3.88|3.93|3.9|3.9|3.9|3.98|4.04|4||3.96|3.95|3.97|4.02|3.98|4.07|3.93|3.9|3.85|3.83|3.85|3.8|3.72|3.71|3.76|3.76|3.78|3.74|3.63|3.69|3.71|3.74|3.75|3.75|3.74|3.71|3.72|3.7||3.72|3.71|3.71|3.78|3.74|3.71|3.76|3.78|||3.73|3.8|3.71|3.7|3.8|3.84|3.87|3.84|3.82|3.82|3.82|3.78|3.76|3.7
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|5.1|5.07|5.11|5.05|4.76|4.65|4.58|4.57|4.71|4.81|4.67|4.19|3.95|3.82|3.81|3.8|3.75|3.76|3.86|3.81|3.81|3.83|3.87|3.86|3.85|3.97|3.98|4.05||||||4.05|4.03|4.03|3.91|3.97|3.91|3.9|3.85|3.82|3.76|3.74|3.73|3.78|3.83|3.85|3.81|3.78|3.81|3.81|3.7|3.72|3.8|3.79|3.77|3.79|3.79||||3.79|3.75|3.78|3.79|3.7|3.7|3.74|3.63|3.68|3.67|3.68|3.55|3.55|3.52|3.55|3.52|3.45|3.44|3.38|3.29|3.32|3.31|3.32|3.26|3.35|3.52|3.56|3.57|3.57|3.56|3.49|3.5|3.52|3.58|3.57|3.67|3.63|3.69|3.75|3.72|3.85|3.84|3.78|3.73|3.72|3.7|3.68|3.8|3.8|3.87|3.84|3.83|3.61|3.57|3.56|3.53|3.55|3.59|3.55|3.51|3.47||||||3.42|3.35|3.35|3.43|3.41|3.36|3.54|3.69|3.61|3.65|3.62|3.64|3.67|3.65|3.64|3.56|3.5|3.46|3.5|3.47|3.48|3.5|3.6|3.61|3.63|3.72|3.74|3.74|3.79|3.75|3.79|3.82|3.86|3.77|3.81|3.86|3.84|3.84|3.81|3.7|3.63|3.63|3.71|3.7|3.82|3.84|3.81|3.83|3.79|3.78|3.87|3.77|3.73|3.75|3.75|3.89|3.85|3.78|3.76|3.81|3.84|3.9|3.98|3.9|3.9|3.85||3.96|3.92|3.95||4.01|4.05|4.1|4.12|4.06|4.17|4.17|4.16|4.207|4.247|4.24|4.233|4.187|4.213|4.38|4.38|4.427|4.34|4.207|4.307|4.44|4.46|4.5|4.427|4.473|4.413|4.42|4.367|4.447|4.467|4.447|4.48|4.573|4.473|4.473|4.52|4.46|||4.453|4.327||4.153|4.28|4.253|4.267|4.267|4.26|4.22|4.207|4.227|4.067|4
07344|100472|/equities/zhongheng|SHANGHAICOMP|12.9|12.71|12.85|12.68|11.95|11.69|11.5|11.08|10.73|10.72|10.7|11|11.48|11.46|11.64|11.83|11.32|11.22|11.44|11.11|11.15|11.22|11.3|11.25|11.58|11.71|11.61|11.46||||||11.22|11.1|10.85|10.66|10.72|10.83|10.71|10.65|10.85|10.51|10.33|10.28|10.58|10.52|10.75|10.83|10.9|10.77|10.3|9.5|9.45|9.69|9.57|9.35|9.24|9.08||||9|8.87|9.1|9.18|9.04|8.96|8.96|8.73|8.79|8.86|8.82|8.47|8.39|8.42|8.46|8.47|8.35|8.36|7.98|7.77|7.82|7.75|7.82|8.05|8.3|9|8.99|8.97|8.91|9.05|8.89|8.97|9.06|9.03|9.06|9.28|9.4|9.5|9.83|9.6|9.74|9.93|9.72|9.36|9.35|9.35|9.25|9.5|9.62|9.79|9.75|9.8|10|9.91|9.65|9.56|9.5|9.77|9.7|9.56|9.45||||||9.32|9.01|9.01|9.22|9.07|9.15|9.21|9.88|9.62|9.92|10.97|11.11|11.24|11.3|11.28|11.23|10.88|10.68|11|10.81|10.72|10.75|11.2|11.34|11.41|11.93|12.38|12.52|12.16|11.9|12.12|12.13|12.51|12.44|12.46|12.4|11.7|11.68|12.02|11.86|11.62|11.51|11.16|11.03|11.36|11.97||12.4|12.4|12.11|12.3|12.45|12.43|12.03|12.04|12.7|12.44|11.86|11.8|12.38|11.89|11.86|11.98|11.41|11.01|10.45|10.55||10.27|10.55||11.06|11.35|11.58|11.55|10.97|10.89|10.41|10.33|10.01|10.35|10.66|10.72|10.61|10.78|10.6|10.72|10.81|10.55|10.26|10.72|11.12|10.77|10.81|10.55|10.5|10.56||10.77|11.08|10.68|10.8|10.51|10.88|10.11|9.88|9.12|8.97|||8.99|8.7|8.85|8.73|8.93|9.09|9.05|8.9|8.9|8.99|8.83|8.53|8.25|8.02
07345|100880|/equities/topsun-tech|SHANGHAICOMP|15.63|14.61|14.05|14.12|13.67|13.37|13.13|13.75|13.51|13.5|12.75|13.41|13.8|14.02|13.61|13.9|13.07|12.81|12.57|11.85|11.61|11.37|11.25|11.7|11.63|11.65|11.53|10.95||||||10.62|10.2|10.05|10.28|10.23|9.96|9.88|9.4|9.05|8.81|8.88|8.8|8.4|8.34|8.15|8.08|8.13|8.12|8.15|7.76|7.65|8.05|8.38|8.01|8.25|8.63|||||8.73|8.61|8.59|8.61|8.55|8.5|8.59|8.69|8.47|8.87|8.9|8.78|8.87|8.8|8.66|8.58|8.64|8.32|8.15|8.28|8.32|8.18|8.59|8.88|8.72|8.64|8.6|8.59|8.66|8.55|8.51|8.55|8.55|8.51|8.81|8.75|8.69|8.73|8.5|8.36|8.32|8.31|8.23|8.21|8.06|8.17|8.18|8.18|8.25|8.15|8.03|7.8|7.95|7.58|7.56|||||||||||7.5|7.31|7.34|7.43|7.4|7.4|7.45|7.15|7.02|7.11|7.12|7.16|7.08|6.96|7.16|7.48|7.35|7.26|7.39|7.3|7.05|6.85|7.05|7|7.09|7.25|7.17|7.08|7.02|6.95|7.05|7.06|7|7.25|7.17|7.11|7.01|6.93|6.85|6.76|6.67|6.65|6.85|7.21|7.59|7.88|8.2|8.07|7.95|7.71|7.95|7.94|7.86|8.11|8.01|8.14|8.05|7.8|8.03|8.06|7.78|7.67|7.6|7.67|7.31|7.25|7.38|7.4|7.4|7.5||7.58|7.74|7.75|7.82|7.81|7.8|7.88|7.85|7.33|7.62|7.54|7.48|7.33|7.12|7.1|7.2|7.18|7.19|6.98|7.01|7.16|6.82|6.73|7.08||7.39|7.25|7.19|7.29|7.18|7.12|7.1|6.82|6.42|6.38|6.72|7.07|||7.3|7.68|8.08|8.5|8.9|8.9|8.86|9|8.7|8.66|8.75|8.71|8.43|8.3
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.93|5.84|6.01|5.95|6.03|5.58|5.45|5.5|5.53|5.55|5.5|5.66|5.74|5.85|5.85|5.81|5.76|5.7|6.23|6.24|6.18|6.18|6.21|6.2|6.25|6.47|6.46|6.8||||||6.7|6.59|6.5|6.46|6.49|6.48|6.63|6.55|6.41|5.72|5.7|5.72|5.71|5.89|5.94|5.86|5.8|6.01|6.06|5.98|6.02|6.13|6|6.05|6.01|6.02||||6.05|6.05|6.08|6.09|5.88|5.76|5.82|5.81|5.81|5.83|5.67|5.52|5.59|5.61|5.52|5.55|5.55|5.49|5.44|5.11|5.12|5.16|4.97|4.93|5.03|5.12|5.01|4.96|4.91|4.9|4.89|4.9|4.87|4.99|4.98|5.08|5.03|5.1|5.13|5.11|5.17|5.14|5.08|5.04|5.06|5.05|5.05|5.23|5.25|5.21|5.16|5.13|5.08|5.01|5.03|5.02|5.16|5.27|5.25|5.18|5.14||||||5.06|4.97|5|5.13|5.18|5.28|5.22|5.44|5.4|5.41|5.78|5.77|5.77|5.87|5.99|5.87|5.84|5.84|5.93|6.11|6.06|6|6.11|6.15|6.21|6.55|6.68|6.68|6.98|6.98|7.08|7.09|7.14|7.01|7.07|7.21|7.21|7.33|7.45|7.35|7.21|7.28|7.23|7.17|7.26|7.29|7.18|7.19|7.3|7.17|7.25|7.33|7.2|7|7.01|7.24|7.1|7.06|7|7|6.85|6.76|6.94|6.96|6.99|7.59|7.64|7.65|7.53|7.55|||7.82|7.8|7.72|7.63|7.66|7.61|7.6|7.58|7.58|7.66|7.66|7.7|7.75|7.95|8.04|8.21|8.2|7.69|7.83|8|8.04|8.06|8|8.02|8.04|8.04|8.07|8.18|8.24|8.21|8.32|8.26|8.35|8.45|8.47|8.3|||8.02|8.01|7.98|7.89|8.37||8.44|8.36|8.3|8.38|8.62|8.43|8.43|8.33
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|7.04|7.04|7.12|7.1|7.15|7.08|7.03|7.03|6.98|7.09|7.15|7.24|7.37|7.33|7.31|7.33|7.24|7.24|7.36|7.31|7.28|7.28|7.41|7.37|7.43|7.55|7.54|7.69||||||7.65|7.57|7.58|7.52|7.6|7.51|7.5|7.44|7.48|7.21|7.17|7.19|7.25|7.38|7.25|7.21|7.1|7.06|7.11|6.92|6.94|7.02|7.05|7.03|7.06|7.06||||7.05|6.94|6.98|7.01|6.97|6.99|6.95|6.85|6.84|6.83|6.8|6.64|6.64|6.64|6.65|6.67|6.62|6.6|6.47|6.43|6.43|6.38|6.38|6.36|6.4|6.48|6.48|6.47|6.44|6.4|6.35|6.36|6.36|6.53|6.56|6.56|6.5|6.56|6.67|6.59|6.68|6.65|6.58|6.54|6.54|6.46|6.46|6.57|6.55|6.7|6.74|6.78|6.84|6.82|6.76|6.74|6.75|6.73|6.72|6.7|6.68||||||6.49|6.41|6.4|6.4|6.36|6.39|6.45|6.47|6.43|6.45|6.59|6.56|6.56|6.55|6.59|6.52|6.45|6.36|6.37|6.42|6.36|6.32|6.26|6.14|6.14|6.28|6.32|6.35|6.28|6.29|6.33|6.32|6.34|6.35|6.35|6.44|6.37|6.42|6.36|6.27|6.27|6.27|6.26|6.25|6.26|6.25|6.22|6.35|6.79|6.82|6.82|6.69|6.56|6.5|6.69|6.79|6.73|6.74|6.72|6.81|6.85|6.85|6.88|6.83|6.8|6.76|6.76|6.76|6.72|||6.84|6.89|6.87|6.96|6.9|6.93|6.87|6.8|6.88|6.86|6.79|6.9|6.85|6.87|7.04|7.02|7.11|7.09|6.97|6.99|7.06|7.14|7.18|7.14|7.25|7.21|7.2|7.18|7.27|7.26|7.25|7.22|7.37|7.28|7.18|7.17|7.12|||7|7.06|7.04|6.96|7.05|7.05|7.04|6.95|6.91|7.01|7.04|7|6.89|6.78
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.5|30.61|29.89|28.01|27.5|26.18|25.48||25.55|25.6|25.5|25.7|26.2|27.5|27|28.77|28|27.3|27.83|26.5|25.8|26.41|27.4|27.21|27.65|27.2|27.01|26.65||||||26.61|26.81|25.3|23.88|23.98|24.71|24.9|24.76|23.9|23.5|21.8|21.86|22.01|22.28|22.95|23.3|23.4|22.72|22.22|21.3|21.5|21.9|21.6|22|20.01|19.6||||19.09|19.18|19.4|19.63|19.48|19.15|18.76|18.68|19.1|19.35|19.18|19|18.65|18.39|18.95|17.31|16.9|16.82|16.04|15.1|16.52|||||||18.28|18.1|18.74|18.2|18.65|19.03|19.58|19.91|19.99|20.3|20.68|21.11|21.02|21.66|22.13|21.52|21.36|21.15|20.94|20.79|21.88|21.8|22.45|23.2|23.61|23.62|23|23.29|22.9|22.71|23.06|22.9|21|20.6||||||20.16|19.61|19.85|20.91|20.49|21.28|22.58|22.85|22.55|24.09|24.21|24.02|23.38|23.44|23.75|23.55|23|22.6|23|21.55|21.36|22.01|24.11|24.03|25.52|26.28|26.21|26.53|26.1|25.7|25.05|25.65|27.1|26.51|25.22|26.1|25|24.55|24.88|25.4|25.58|25.3|24.16|23.89|23.83|24.44|25.81|26.78|26.53|26.72|27.14|28.43|27.9|28.85|30.3|27.55|27.15|25.39|25.4|24.25|22.8|22.89|22.32|22.77|22.8|22.2|21.5|21.18|21.48|21.9||22.83|23.51|22.56|21.48|21.15|21.25|21.25|21.14|20.55|21.86|22.5|22.41|23.71|22.87|22.76|23.26|22.6|22.95|22.1|24.03|23.5|21.82|20.95|20.01|19.75|19.51|19.45|19.8|20.91|17.39|16.33|15.57|15.28|14.63|14.55|13.27|13.19|||13.05|13|12.99|12.96|13.01|12.86|12.99|12.58|12.4|12.4|12.6||12.17|12
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.43|7.4|7.5|7.29|7.26|7.2|7.13|7.11|7.02|7.06|7.04|7.11|7.19|7.25|7.39|7.5|7.42|7.5|7.56|7.48|7.39|7.56|7.45|7.3|7.17|6.99|7|7.2||||||7.24|7.07|7.08|7.06|7.06|7.08|7.04|7.04|7.05|6.97|6.95|7|7.1|7.09|7.14|7.09|7.14|7.23|7.35|7.19|7.21|7.25|7.36|7.39|7.4|7.36||||7.24|7.16|7.06|7.02|6.88|6.91|6.92|6.93|6.88|6.83|6.99|6.98|6.98|7|7|6.98|6.96|6.63|6.48|6.4|6.47|6.42|6.4|6.34|6.45|6.6|6.63|6.63|6.6|6.47|6.43|6.37|6.3|6.3|6.36|6.44|6.43|6.43|6.53|6.44|6.52|6.47|6.43|6.25|6.26|6.28|6.31|6.34|6.43|6.38|6.3|6.37|6.35|6.32|6.29|6.33|6.42|6.39|6.34|6.19|6.18||||||6.18|6.13|6.12|6.29|6.28|6.35|6.46|6.65|6.64|6.68|6.92|6.82|6.79|6.8|6.82|6.75|6.7|6.53|6.47|6.53|6.5|6.34|6.7|6.7|6.65|6.84|7.05|7|6.98|6.88|6.92|7|7.19|7.09|7.15|6.78|6.72|6.69|6.7|6.66|6.61|6.59|6.57|6.5|6.52|6.55|6.6|6.5|6.47|6.54|6.65|6.66|6.64|6.63|6.63|6.69|6.85|6.85|6.89|6.9|6.86|6.77|6.81|6.84|6.79|6.71|6.64|6.78|6.76|7.01||7.11|7.16|7.14|7.09|7.12|7.14|6.95|6.8|6.91|6.88|6.84|6.9|6.95|6.97|7.16|7.16|7.12|6.95|6.9|7|7.2|7.39|7.35|7.07||7.14|7.17|7.17|7.31|7.36|7.32|7.25|7.44|7.06|7.04|7.07|7.04|||6.91|6.87|6.73|6.68|6.87|6.94|6.9|6.88|6.9|7.01|6.95|6.86|6.9|6.85
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.24|7.19|7.33|7.35|7.28|7.01|7|7|7.05|7.08|6.87|6.9|7.07|7.16|7.15|7.06|6.95|6.8|7.37|7.15|7.16|7.38|7.55|7.51|7.52|7.41|7.45|7.45||||||7.48|7.47|7.56|7.41|7.4|7.35|7.42|7.4|7.41|7.2|6.76|6.76|6.88|6.76|6.65|6.49|6.42|6.51|6.53|6.27|6.26|6.38|6.38|6.36|6.25|6.23||||6.2|6.1|6.19|6.12|6.09|6.09|6.08|6.05|6.13|6.12|6.14|5.94|5.94|5.95|6.02|6.09|5.92|5.96|5.75|5.6|5.57|5.64|5.63|5.65|5.67|5.87|5.96|5.85|5.91|5.92|5.85|5.86|5.9|6.04|6|6.17|6.15|6.11|6.36|6.34|6.31|6.28|6.27|6.11|6.08|6.14|6.22|6.45|6.29|6.29|6.2|6.26|6.18|6.01|6.17|6.01|6|6.03|5.91|5.83|5.79||||||5.71|5.5|5.56|5.78|5.77|5.84|5.85|6.04|6.01|6.05|6.6|6.68|6.59|6.48|6.41|6.28|6.18|6.13|6.35|6.04|6.68||||||||6.73|6.68|6.61|6.47|6.44|6.37|6.61|6.74|6.68|6.72|6.82|6.76|6.6|6.55|6.51|6.21|6.39|6.7|6.83|6.83|6.75|6.7|6.73|6.7|6.65|6.58|6.55|6.71|6.7|6.58|6.6|6.7||6.76|6.8|6.8|6.7||6.63|6.63|6.56|6.58||6.77|6.97|6.84|6.83|6.76|6.85|6.82|6.77|6.73|6.68|6.65|6.67|6.63|6.67|6.82|6.8|6.82|6.76|6.72|6.63|6.5|6.57|6.61|6.42|6.37|6.44|6.4|6.51|6.63|6.6|6.57|6.49|6.51|6.4|6.41|6.35|6.3|||6.44|6.73|6.79||||||6.46|6.38|6.3|6.02|5.96|5.97
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|5.124|5.2|5.182|5.258|5.258|5.138|4.827|4.778|4.716|4.764|4.747|4.907|4.987|5|5.076|5.102|5.022|5.284|5.751|5.556|5.333|5.364|5.533|5.556|5.511|5.667|5.747|6.036||||||6|6|5.978|5.88|5.871|5.898|5.907|6.022|6.124|6|5.978|9.04|9.12|9.86|10.21|9.74|9.4|9.28|9.48|9.17|9.41|9.87|9.72|9.63|9.89|9.87||||9.93|9.31|8.91|8.72|7.24|6.79|6.79|6.79|6.89|6.97|7.12|6.91|6.87|6.72|7.05|6.96|6.83|6.42|6.2|5.97|6.01|5.83|5.85|5.85|5.96|6.02|6.11|6.14|6.11|6.15|6.34|6.19|6.25|6.32|6.37|6.78|6.74|6.84|6.92|7.21|7.1|6.71|5.73|5.4||5.03|4.75|4.51|4.49|4.43|4.28|4.35|4.27|4.21|4.2|4.19|4.17|4.19|4.19|4.09|4.07||||||3.98|3.89|3.9|3.97|3.94|3.97|4.02|4.12|4.11|4.12|4.21|4.22|4.27|4.17|4.19|4.05|4|3.96|3.97|3.9|3.9|3.85|3.92|3.91|3.92|4.02|4.03|4.02|3.99|3.96|4.01|4.03|4.01|4.01|4.03|4.15|4.14|4.13|4.13|4.01|4|3.96|4.06|4.06|4.07|4.17|4.29|4.29|4.32|4.27|4.31|4.33|4.27|4.34|4.38|4.55|4.47|4.45|4.4|4.48|4.48|4.4|4.32|4.35|4.33|4.23|4.33|4.37|4.34|4.39||4.48|4.54|4.56|4.52|4.47|4.56|4.61|4.51|4.43|4.41|4.42|4.38||4.45|4.65|4.67|4.72|4.7|4.62|4.55|4.53|4.5|4.45|4.37|4.38|4.48|4.49|4.46|4.51|4.52|4.53|4.53|4.64|4.61|4.6|4.59|4.69|||4.7|4.77|4.65|4.44|4.55|4.56|4.48|4.44|4.49|4.42|4.44|4.36|4.22|4.08
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|8.1|7.8|7.9|7.52|7.45|7.56|7.32|7.22|7.28|7.18|7.25|7.08|6.62|6.67|6.63|6.39|6.4|6.4|6.94|6.9|6.82|6.83|6.7|6.76|6.86|7.12|7.15|7.23||||||7.17|7.18|7.22|7.13|7.06|7.19|7.28|7.18|7.26|7.16|7.03|7.09|7.23|7.43|7.6|7.51|7.57|7.44|7.35|7.11|7.17|7.24|7.15|7.09|7.05|7.07||||7.18|7.09|7.11|7.06|6.8|6.78|6.96|7.05|6.86|7.07|6.92|6.67|6.75|6.7|6.72|6.52|6.43|6.19|5.92|5.8|6.35||6.33|6.78|7.51|8.24|8.13|8.1|8.04|8.13|8.06|8.1|8.06|8.03|8.25|7.89|7.82|7.98|8.03|7.82|7.8|8.32|8.39|8.4|8.2|8|8.65|9.46|9.41|9.37|9.03|8.84|8.82|8.7|8.6|8.8|9.01|9|8.93|8.82|8.5||||||8.33|8.17|8.2|7.71|7.52|8.04|8|8.05|8.03|8|8.57|8.59|8.57|8.74|8.6|8.62|8.5|8.07|8.01|7.56|7.51|7.4|7.71|7.02|7.01|7.74|7.6|7.42|7.4|6.99|7.02|7.09|7.03|6.66|6.55|6.28|6.24|6.19|5.82|5.63|5.6|5.63|5.63|5.74|5.77|5.77|5.72|5.81|5.65|5.6|5.7|5.76|5.65|5.7|5.61|5.75|5.6|5.5|5.45|5.88|6.18|6.13|6.21|6.14|6.15|6.1|6.1|6.08|6.04|6.03||6.19|6.33|6.4|6.25|6.15|6.15|6.12|6.15|6.05|6.1|6.33|6.3|6.18|6.29|6.59|6.48|6.58|6.61|6.28|6.13|6.1|6.02|5.98|5.7|5.9|6.08|6.08|5.81|5.95|5.88|5.99|5.87|5.81|5.76|5.7||5.78|||5.83|6.24|5.53|5.29|5.45|5.55|5.55|5.52|5.55|5.43|5.49|5.43|5.41|4.96
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.71|3.58|3.53|3.53|3.53|3.46|3.43|3.46|3.48|3.52|3.52|3.56|3.64|3.67|3.65|3.62|3.57|3.56|3.67|3.61|3.69|3.69|3.71|3.71|3.7|3.82|3.81|3.87||||||3.84|3.82|3.86|3.81|3.84|3.77|3.75|3.67|3.64|3.6|3.58|3.6|3.61|3.69|3.77|3.73|3.71|3.7|3.68|3.61|3.6|3.66|3.63|3.6|3.59|3.61||||3.6|3.56|3.58|3.56|3.52|3.5|3.54|3.49|3.52|3.54|3.53|3.38|3.41|3.44|3.46|3.42|3.31|3.31|3.25|3.17|3.25|3.28|3.26|3.31|3.39|3.53|3.56|3.52|3.5|3.52|3.49|3.49|3.54|3.57|3.59|3.64|3.61|3.65|3.7|3.68|3.71|3.7|3.71|3.69|3.71|3.68|3.68|3.85|3.83|3.85|3.83|3.86|3.82|3.77|3.78|3.77|3.82|3.83|3.81|3.75|3.74||||||3.71|3.61|3.62|3.68|3.66|3.7|3.71|3.81|3.8|3.81|3.9|3.94|3.93|3.92|3.93|3.81|3.74|3.73|3.77|3.77|3.77|3.72|3.8|3.83|3.82|3.94|3.99|3.98|3.98|3.94|3.94|3.99|3.98|3.94|4.01|4.08|4.08|4.03|4.04|3.99|3.88|3.92|3.93|3.96|3.95|4.07|4.08|4.03|3.92|3.97|3.98|3.98|3.92|3.84|3.81|3.95|3.94|3.96|3.91|3.9|3.84|3.81|3.84|3.83|3.76|3.69|3.72|3.83|3.79|||3.94|4.04|4.02|4.1|4.04|4.07|4.03|4.01|4.04|4.02|4.08|4.16|4.17|4.22|4.37|4.34|4.35|4.3|4.2|4.28|4.3|4.38|4.4|4.37|4.51|4.38|4.44|4.35|4.42|4.4|4.41|4.43|4.56|4.45|4.5|4.44|4.42|||4.4|4.4|4.32|4.21|4.42|4.52|4.45|4.39|4.36|4.33|4.31|4.25|4.17|4.1
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.02|11.92|12.33|12.68|12.65|12.27|12.02|11.88|11.76|11.91|11.84|11.93|12.35|12.37|12.65|13.5|13.31|13.47|13.61|13.47|12.95|12.61|12.61|12.62|12.6|13.08|13.17|13.46||||||13.61|13.06|13.02|12.8|13.25|13.12|13.21|13.68|13.9|13.9|13.52|13.2|11.25|11.4|11.01|11.1|11.17|10.85|11.06|10.06|9.92|9.77|9.69|9.68|9.23|9.3||||9.05|8.97|8.94|8.73|8.48|8.41|8.38|8.3|8.4|8.34|8.39|8.01|7.98|8.07|8.15|8.1|7.86|7.85|7.54|7.3|7.3|7.62|7.59|7.76|8|8.58|8.59|8.54|8.33|8.55|8.5|8.45|8.71|9.05|9.05|8.97|8.91|8.89|9.02|8.99|9.16|9.23|9.05|8.9|8.89|8.85|8.8|9.23|9.12|9.16|9.13|9.23|9.02|8.93|8.93|8.92|9.08|9.2|9.44|9.22|9.17||||||9|8.75|8.78|9.16|9.2|9.05|9.65|10.08|9.97|10.23|10.61|10.63|10.5|10.4|9.95|9.8|9.58|9.28|9.31|9.5|9.42|9.43|9.8|9.47|9.37|8.83|8.68|8.65|8.53|8.45|8.58|8.58|8.58|8.49|8.7|9.1|9.03|9.02|9.02|8.8|8.54|8.3|8.43|8.45|8.65|8.81|9|9.07|8.95|8.91|9.05|8.95|8.78|8.68|8.72|9.15|8.96|8.98|8.84|8.88|8.95|9.06|9.32|9.36|9.35|9.11|9.32|9.46|9.36|9.44||9.63|9.98|10.02|10.22|10.04|10.11|9.98|9.95|10.03|9.86|9.85|9.92|10.11|10.11|10.71|10.7|10.9|10.58|10.22|10.45|10.85||10.85|10.85|11|10.97|11.08|10.87|11.2|11.3|11.49|11.56|11.5|11.29|11.44|11.19|11.49|||12.43|12.48|12.25|12.08|12.32|12.2|12.13|11.8|11.77|11.66|11.96|11.62|11.13|10.78
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|13.92|13.83|14.13|14.11|14.14|13.7|13.5|14.3|15.14|15.06|14.9|14.78|15.11|15.06|13.92|13.96|13.88|13.88|15|15.3|15.02|15|15.45|15.4|15.5|16.15|16|16.69||||||16.95|16.7|17.08|16.6|15.9|15.72|15.61|15.67|15.3|15.04|14.85|14.92|15.04|16.45||16.94|16.68|16.85|16.68|16.1|16.18|16.88|16.55|16.49|16.62|16.68||||16.74|16.55|16.82|16.9|16.33|16.49|16.45|15.66|15.88|15.76|15.26|14.36|14.36|14.36|14.59|14.5|13.61|13.47|12.7|12.46|12.5|12.92|13.04|13.46|13.3|13.6|14.7|14.62|14.31|14.2|13.92|13.91|14.16|14.31|14.31|14.7|14.51|14.68|15.52|15.34|15.52|15.48|15.33|15.08|15.01|14.8|14.82|15.35|17|17.38|17.01|17.43|17.19|16.86|17.2|16.97|17.34|17.33|17.41|17.75|17.5||||||17.6|16.48|16.33|16.09|15.4|15.62|15.72|15.64|15.5|15.96|16.64|16.4|16.57|15.8|15.58|14.25|13.72|13.51|13.8|13.58|13.61|13.8|13.8|14.94|14.95|15.47|15.8|15.79|16.03|15.92|16.33|16.31|16.38|16.31|16.52|17.2|17.42|17.54|17.42|16.96|16.75|16.7|16.49|16.26|16.84|16.64||16.45|16.5|16.65|17.5|17.85|17.4|17.55|19.1|19.67|18.8|18.33|18.27|18.05|17.93|18.29|18.47|17.67|18.08|17|17.33|17.16|16.68|17||18.03|19.41|19.27|19.51|18.97|18.97|20.08|20.68|20.01|20|20.02|19.99|20.6|20.81|22|22.01|22.6|22.27|21||21.73|21.61|21.4|20.44|20.35|20.29|20.15|20|20.7|21.27|21.31|21.2|21.33|21.63|22.1|21.76|20.77|||20.47|20.93|20.77|20.38|20.4|20.15|20.17|19.64|19.61|19.41|19.6|19.67|19.27|18.93
07367|100567|/equities/redstar|SHANGHAICOMP|10.6|10.74|11.09|10.14|10.12|9.87|9.62|9.76|10.01|10.23|10.16|10.24|10.79|10.85|10.46|10.33|10.22|10.18|10.65|10.6|10.45|10.33|10.35|10.3|10.3|10.5|10.45|10.84||||||10.82|10.81|10.9|10.68|10.6|10.6|10.8|11.41|11.38|11.12|11.13|11.08|10.91|10.96|11.3|11.17|11.21|12.08|11.6|11.31|11.2|11.21|11.12|11.02|10.38|10.14||||9.96|9.9|9.95|9.75|9.45|9.43|9.36|9.05|9.21|9.12|9.19|8.88|8.65|8.55|8.52|8.46|8.14|8.07|7.5|7.45|7.6|7.99|7.98|8.09|8.51|9.4|9.5|9.51|9.42|9.65|9.57|9.83|9.83||9.39|9.7|9.62|9.66|9.99|9.85|10.08|10.09|9.99|9.84|9.86|9.82|9.86|10.02|10.27|10.25|10.08|10.17|10.12|9.97|10.05|10|10.28|10.4|10.26|10.12|10.08||||||9.9|9.66|9.73|9.85|9.75|9.91|9.95|10.28|10.27|10.61|10.82|10.72|10.71|10.57|10.6|10.19|10.03|9.91|9.9|9.68|9.65|9.65|9.88|9.88|10|10.4|10.51|10.3|10.36|10.17|10.2|10.18|10.36|10.05|10.5|10.7|10.67|10.45|10.28|9.74|9.55|9.55|9.62|9.54|10.18|10.26|10.36|10.67|10.13|10.1|10.71|10.65|10.4|10.35|10.39|10.8|10.38|10.37|10.31|10.3|10.4|10.4|10.91|11.1|11.15|10.86|11.06|11.29|11.25|11.7||12.27|12.75|12.78|13.11|12.91|13|12.82|12.76|12.79|12.79|12.8|12.87|12.86|12.91|13.4|13.27|13.49|13.25|12.71|13.02|13.4|13.6|14.3|14.11|14.14|14.12|14.16|14|14.38|14.4|14.39|14.42||14.8|15.12|15.01|14.8|||14.8|15.05|14.76|14.58|15.35|15.28|15.37|14.91|14.7|14.52|14.38|13.96|13.88|13.46
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.76|6.68|6.83|6.81|6.8|6.66|6.63|6.75|6.79|6.8|6.75|6.78|6.97|6.97|7.01|7.06|6.93|6.9|6.87|6.75|6.77|6.83|6.83|6.86|6.85|7.02|7.03|6.95||||||6.9|6.92|6.93|6.92|6.91|6.99|7.02|7.06|7.18|6.8|6.74|6.86|7|7.01|6.79|6.56|6.57|6.52|6.6|6.34|6.38|6.43|6.49|6.36|6.33|6.33||||6.35|6.26|6.27|6.27|6.16|6.14|6.15|6.13|6.17|6.2|6.19|5.97|5.99|6|6.1|6.05|5.82|5.81|5.62|5.5||5.66|5.65|5.79|5.89|6.26|6.25|6.25|6.2|6.21|6.14|6.16|6.16|6.24|6.29|6.37|6.28|6.38|6.57|6.51|6.62|6.58|6.5|6.43|6.42|6.4|6.4|6.72|6.66|6.7|6.7|6.74|6.67|6.63|6.56|6.5|6.57|6.59|6.61|6.46|6.4||||||6.31|6.24|6.22|6.39|6.31|6.44|6.56|6.84|6.82|6.75|6.91|6.96|6.96|6.92|6.98|6.75|6.63|6.57|6.55|6.51|6.58|6.43|6.66|6.56|6.54|6.75|6.78|6.75|6.72|6.41|6.63|6.65|6.7|6.65|6.74|6.8|6.77|6.8|6.8|6.62|6.46|6.42|6.3|6.28|6.41|6.6|6.66|6.6|6.58|6.37|6.38|6.23|6.15|6.11|6.09|6.57|6.45|6.5|6.53|6.61|6.62|6.71|6.96|6.9|6.94|6.81|6.96|7.11|7.07|7.11||7.4||7.53|7.58|7.52|7.55|7.53|7.54|7.53|7.48|7.45|7.4|7.61|7.76|8.06|7.98|8.01|7.9|7.6|7.85|7.93|7.9|8|7.91|7.92|7.94|7.97|8.06|8.13|8.06|8.05|8.11|8.11|8.16|8.22|8.17|8.1|||8.07|8.09|7.88|7.77|8.17||8.1|7.96|8.08|8.1|8.05|7.9|7.75|7.62
07371|100735|/equities/yibai|SHANGHAICOMP|27|26.17|26.99|26.85|26.62|25.82|25.2|26.07|26.07|25.05|24.81|24.87|26.55|26.31|27.01|27.75|26.6|26.78|26.1|25.69|25.8|26.33|26.5|26.52|26.32|25.27|24.35|24.5||||||24.49|24.68|24.11|23.6|23.4||||25.7|24.18|23.52|23.4|23.25|23.76|24|23.75|23.7|21.65|21.7|21.15|20.9|20.5|20.65|20.11|19.86|19.53||||19.6|19.81|19.6|19.4|19.25|19.03|19.01|18.59|18.4|18.34|18.3|18.8|18.7|18.44|18.86|19.3|19.31|19.15|18.38|18.09|18.61|18.61|18.3|18.38|18.96|18.8|19|19.4|19.78|20.02|19.92|19.95|20.45|19.95|19.9|20.18|21|20.96|21.15|21.38|21.01|21.25|21.41|20.69|20.65|19.8|19.5|19.7|20.3|20.38|20.9|21.1|21.31|21.13|20.78|20.62|20.62|20.81|20.91|20.71|20.63||||||19.99|19.7|19.65|19.8|19.88|20.03|20.1|20.31|19.61|20.01|20.5|20.6|20.81|20.6|20.41|20.25|20.13|20|19.89|19.51|18.97|18.56|19.83|19.61|19.71|20|20.93|20.87|20.56|20.3|20.23|20.49|20.71|21.6|22.15|21.5|21.01|20.81|21.3|21.02|19.81|19.26|19.22|19.1|19|18.76|19.48|19.48|19.6|19.15|18.63|18.41|18.2|19.04|19.6|19.6|19.32|19|19|19.51|19.41|19.13|19.4|19.87|19.86|19.01|18.9|18.7|18.95|18.66||18.5|18.55|18.95|19|19.16|18.94|18.58|18.43|18.4|17.82|17.58|17.92|17.84|17.3|17.32|17.22|17.37|17.35|17.01|17.1|17.29|17|16.9|16.62|16.68|17.2|17.35|17.31|17.61|17.55|17.41|17.3|17.5|17.41|17.1|16.68|16.3|||16.16|16.32|16.36|16.1|16.45|16.6|16.85||16.8|16.39|16.75|16.49|16.6|16.06
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.58|5.65|5.73|5.78|5.66|5.56|5.44|5.53|5.86|5.9|5.89|5.96|6.17|6.32|6.33|6.4|6.16|6.11|6.29|6.21|6.01|5.75|5.78|5.8|5.73|5.82|5.83|6.05||||||6.06|6.03|6|5.8|5.85|5.78|5.78|5.8|5.72|5.66|5.6|5.66|5.85|6.01|5.9|5.87|5.8|5.92|5.94|5.76|5.8|6.05|5.8|5.67|5.74|5.7||||5.74|5.74|5.71|5.84|5.81|5.8|5.82|5.53|5.55|5.53|5.49|5.3|5.07|5.03|4.96|5.15|4.98|4.9|4.65|4.52|4.61|4.63|4.65|4.7|4.92|5.18|5.26|5.09|5.03|5.05|5|5|5.17|5.25|5.37|5.4|5.37|5.36|5.57|5.54|5.63|5.67|5.61|5.52|5.55|5.54|5.55|5.88|5.87|5.88|5.98|6.15|6.12|6.03|6.08|6.08|6.1|6.11|6.14|6.02|6.01||||||5.95|5.86|5.9|6.1|6.1|6.23|6.31|6.54|6.56|6.6|6.88|6.95|6.98|7.01|7.01|6.8|6.78|6.68|6.72|6.67|6.69|6.7|6.7|6.66|6.69|6.95|7.1|7.09|7.1|7.11|7.11|7.13|7.12|7.09|7.35|7.46|7.41|7.4|7.44|7.2|7.1|7|7|7.17|7.52|7.41|7.35|7.31|7.3|7.26|7.4|7.1|7.09|7.09|7.05|7.31|7.31|7.35|7.3|7.57|7.5|7.81|8.4|8.69|8.85|8.67|8.72|8.56|8.32|8.36||8.2|8.42|8.41|8.52|8.56|8.69|8.37|8.25|8.06|8.26|8.35|8.45|8.4|8.39|8.67|8.63|8.65|8.45|8.32|8.78|9.05|9|9.13|9.08|9.15|9.22|9.2|9.16|9.23||9.39|9.37|9.55|9.51|9.28|9.12|9.12|||9.11|9.19|9.15|9.05|9.1|9.18|9.09|9.14|9.12|9.12|9.18|9.36|9.2|9.2
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.28|2.27|2.29|2.29|2.23|2.21|2.2|2.23|2.25|1.97|1.97|1.98|2.01|2.04|2.05|2.02|1.99|1.99|2.05|2.03|2.01|2.04|2.08|2.1|2.08|2.14|2.15|2.18||||||2.2|2.19|2.23|2.21|2.19|2.14|2.17|2.13|2.13|2.1|2.09|2.11|2.13|2.13|2.15|2.13|2.12|2.13|2.13|2.07|2.09|2.12|2.09|2.08|2.08|2.07||||2.09|2.08|2.07|2.07|2.03|2.04|2.04|2.04|2.05|2.05|2.04|1.97|1.96|1.97|1.96|1.97|1.94|1.94|1.89|1.87|1.88|1.85|1.85|1.84|1.86|1.89|1.91|1.89|1.86|1.88|1.89|1.91|1.95|1.99|1.98|2|1.99|2|2.02|2.06|2.11|2.07|2.06|2.04|2.09|2.04|1.99|2|1.97|1.97|1.98|1.97|1.95|1.93|1.92|1.91|1.93|1.94|1.93|1.91|1.9||||||1.86|1.83|1.82|1.89|1.88|1.89|1.91|1.91|1.89|1.91|1.99|1.99|2|1.97|2|1.93|1.9|1.88|1.91|1.94|1.94|1.92|1.95|2|2|2.06|2.06|2.06|2.08|2.06|2.08|2.1|2.11|2.08|2.17|2.19|2.17|2.17|2.17|2.16|2.15|2.15|2.15|2.14|2.15|2.21||2.27|2.25|2.3|2.28|2.38|2.33|2.35|2.35|2.38|2.33|2.32|2.41|2.38|2.35|2.34|2.38|2.42|2.42|2.37|2.38|2.45|2.37|2.41||2.4|2.45|2.48|2.47|2.44|2.48|2.45|2.44|2.48|2.52|2.48|2.48|2.4|2.39|2.46|2.46|2.47|2.46|2.45|2.42|2.34|2.32|2.31|2.28|2.31|2.26|2.27|2.28|2.31|2.36|2.41|2.42|2.42|2.44|2.44|2.42|2.37|||2.4||2.39|2.36|2.36|2.31|2.31|2.27|2.27|2.28|2.29|2.28|2.21|2.2
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.41|0.38|0.4|0.39|0.39|0.38|0.38|0.36|0.36|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.33|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.37||||||0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.31|0.31||||0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.26|0.27|0.26|0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.27||||||0.27|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|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.25|0.25|0.27|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.3|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|||0.36||0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|6.92|6.75|6.61|6.58|6.55|6.38|6.22|6.6|6.5|6.39|6.25|6.19|6.22|6.36|6.34|6.24|6.13|6.04|6.24|6.17|6.1|6.01|6.02|6.02|6.04|6.19|6.18|6.38||||||6.27|6.26|6.28|6.23|6.1|6.06|6.05|6.15|6.14|6.05|6.06|6.02|6.15|6.3|6.34|6.42|6.35|6.31|6.45|6.25|6.12|5.97|5.96|5.87|5.85|6||||5.95|5.95|6|6.1|5.85|5.85|5.91|5.91|5.89|6.04|6.18|5.65|5.65|5.66|5.63|5.53|5.42|5.41|5.24|4.91|5.14|5.2|4.96|4.69|4.94|5.21|5.32|5.31|5.23|5.59|5.53|5.41|5.45|5.52|5.6|5.93|5.96|6.33|6.3|6.5|6.2|5.88|5.82|5.73|5.78|5.46|5.45|5.58|5.31|5.46|5.2|5.2|5.13|5.14|5.03|5.01|5|5.05|5.16|5.1|4.97||||||4.9|4.72|4.73|4.82|4.72|4.96|5.02|5.31|5.3|5.26|5.41|5.66|5.6|5.65|5.58|5.58|5.64|5.35|5.15|5.15|||||5.18|5.1|5|4.67|4.42|4.39|4.39|4.44|4.42|4.39|4.4|4.5|4.4|4.38|4.37|4.25|4.21|4.2|4.25|4.47|4.71|4.95|4.96|4.99|4.95|4.95|5.01|4.98|4.87|4.69|4.77|4.81|4.79|4.77|4.48|4.58|4.61|4.55|4.71|4.8|4.71|4.66|4.8|5|4.96|5.01||4.92||4.94|4.96|4.92|4.97|4.98|4.89|4.86|4.8|4.91|4.91|4.9|4.96|5.21|5.07|5.09|5.03|4.87|5.11|5.04|5|4.99|4.98|4.9|4.81|4.8||4.82|4.77|4.77|4.77|4.86|4.81|4.66|4.56|4.8|||5.02|5|4.95|4.88|5.05|5.04|5.06|5.11|5.07|5.02|5.03|4.84|4.77|4.73
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.66|10.69|11.15|11.4|11.43|10.86|10.57|10.63|10.64|11.01|11|11.33|11.33|11.6|11.85|12.33|11.8|11.6|12.21|11.77|11.55|11.16|11.46|11.37|11.26|11.85|12.07|12.58||||||13|12.45|12.3|12.05|12.21|11.72|11.68|11.57|11|10.24|10.14|10.25|10.05|10.1|10.12|9.94|9.88|9.85|10.2|9.48|9.49|9.78|9.82|9.94|10.11|10.1||||10.04|9.53|9.52|9.66|9.48|9.4|9.39|9.24|9.27|9.23|9.25|8.79|8.76|8.77|8.82|8.93|8.6|8.57|8.12|7.83|7.82|7.55|7.73|8.22|8.38|8.49|8.54|8.49|8.31|8.29|8.24|8.2|8.29|8.38|8.37|8.59|8.66|8.75|9|8.9|9.05|9.08|8.95|8.72|8.69|8.66|8.82|9|9.18|9.31|9.46|9.5|9.4|9.38|9.51|9.4|9.36|9.5|9.71|9.56|9.45||||||9.26|8.88|8.78|8.8|8.52|8.47|8.5|8.7|8.6|8.8|9.1|9.09|8.99|9.02|9.19|8.78|8.59|8.5|8.52|8.19|8.22|8.02|8.05|8.05|8.05|8.43|8.5|8.44|8.42|8.23|8.33|8.58|8.58|8.5|8.82|9.65|9.6|9.79|9.79|9.69|9.56|9.67|9.59|9.38|9.3|9.3|9.58|9.76|9.69|9.65|9.86|9.86|9.65|9.53|9.49|9.71|9.39|9.19|9.08|9.1|9|9.05|9.45|9.47|9.56|9.16||9.35|9.17|9.19||9.68|10.07|10.2|10.26|10.11|10.3|10.28|10.3|10.21|10.14|10.05|10|9.98|10.17|10.45|10.31|10.32|10.13|9.86|9.9|10.09|10.13|9.99|9.84|9.98|9.77|9.77|9.65|9.68|9.62|9.79|9.78|9.85|10.05|10.11|10.1|10.04|||9.81|9.78|9.78|9.68|10.05|10|10.02|9.82|9.89|10.11|10.17|9.79|9.66|9.44
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.23|4.21|4.27|4.28|4.24|4.13|4.09|4.12|4.21|4.21|4.23|4.28|4.41|4.43|4.39|4.38|4.31|4.3|4.46|4.42|4.41|4.43|4.46|4.5|4.45|4.42|4.42|4.5||||||4.47|4.42|4.49|4.4|4.39|4.39|4.43|4.43|4.43|4.36|4.34|4.33|4.42|4.53|4.63|4.56|4.5|4.48|4.45|4.34|4.37|4.45|4.41|4.37|4.38|4.4||||4.38|4.32|4.41|4.38|4.34|4.34|4.36|4.43||4.12|4.13|3.97|4|4.1|4.01|4|3.93|3.82|3.68|3.59|3.6|3.6|3.65|3.65|3.77|3.95|3.97|3.96|3.93|3.97|3.93|3.93|4.05|4.06|4.07|4.12|4.09|4.09|4.15|4.16|4.26|4.22|4.17|4.15|4.15|4.15|4.18|4.41|4.35|4.37|4.27|4.34|4.28|4.24|4.26|4.22|4.25|4.27|4.26|4.18|4.16||||||4.1|4.06|4.06|4.15|4.14|4.16|4.18|4.28|4.26|4.3|4.43|4.45|4.5|4.49|4.44|4.3|4.23|4.15|4.2|4.18|4.15|4.13|4.25|4.25|4.25|4.37|4.46|4.45|4.43|4.39|4.47|4.49|4.52|4.38|4.45|4.56|4.57|4.48|4.45|4.37|4.31|4.3|4.24|4.22|4.31|4.32|4.4|4.42|4.41|4.44|4.45|4.37|4.32|4.28|4.31|4.5|4.45|4.42|4.41|4.42|4.48|4.56|4.7|4.75|4.76|4.62|4.71|4.82|4.82|4.88||5.05|5.13|5.18|5.22|5.16|5.21|5.15|5.13|5.11|5.13|5.17|5.2|5.19|5.22|5.46|5.48|5.5|5.55|5.18|5.28|5.33|5.35|5.45|5.32|5.4|5.42|5.43|5.41|5.54|5.55|5.57|5.58|5.63|5.58||5.57|5.74|||5.72|5.84|5.61|5.48|5.78|5.73|5.75|5.65|5.65|5.7|5.61|5.49|5.33|5.21
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.43|3.43|3.29|3.37|3.34|3.29|3.25|3.28|3.29|3.28|3.28|3.3|3.3|3.38|3.35|3.31|3.24|3.21|3.43|3.4|3.41|3.42|3.44|3.42|3.43|3.56|3.57|3.73||||||3.71|3.71|3.72|3.62|3.62|3.62|3.68|3.79|3.89|3.87|3.91|3.9|3.51|3.42|3.4|3.47|3.47|3.44|3.27|3.18|3.18|3.15|3.13|3.13|3.13|3.07||||3.03|3|2.98|2.98|2.92|2.92|2.9|2.95|2.96|2.98|2.93|2.84|2.8|2.89|2.88|2.88|2.83|2.83|2.77|2.73|2.76|2.8|2.78|2.77|2.9|2.93|2.93|2.93|2.91|2.93|2.92|2.91|2.93|2.95|2.96|2.97|2.96|2.97|2.99|2.96|3.02|3.02|3|2.99|2.96|3|3.07|3.15|3.08|3.08|3.06|3.07|3.03|3.01|3.02|3.01|3.04|3.05|3.01|2.97|2.96||||||2.95|2.92|2.93|2.95|2.96|2.98|2.99|3.03|3.01|3.09|3.15|3.17|3.14|3.17|3.16|3.1|3.06|3.03|3.05|3.07|3.03|3.03|3.04|3.09|3.05|3.11|3.12|3.11|3.11|3.1|3.14|3.16|3.16|3.17|3.2|3.22|3.22|3.21|3.2|3.15|3.1|3.11|3.07|3.05|3.08|3.18|3.15|3.15|3.17|3.1|3.27|3.26|3.21|3.2|3.19|3.3|3.28|3.29|3.28|3.29|3.34|3.39|3.49|3.54|3.53|3.5|3.5|3.56|3.53|3.59||3.65|3.68|3.67|3.68|3.67|3.66|3.68|3.66|3.65|3.65|3.66|3.66|3.72|3.77|3.88|3.88|3.92|3.91|3.83|3.76|3.8|3.84|3.87|3.82|3.89|3.85|3.85|3.85|3.93|3.93|3.93|3.95|4|4|4.05|4.04|4.09|||4.08|4.07|3.98|3.94|4.11|4.1|4.11|4.05|4.05|4.03|4.04||3.93|3.89
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.44|8.38|8.42|8.4|8.46|8.34|8.3|8.3|8.3|8.35|8.32|8.49|8.97|9.04|9.05|9.01|8.95|8.96|9.15|9.04|9|9.05|9.08|9.11|9.06|9.15|9.1|9.18||||||9.12|9.05|9.08|8.98|9|9.11|9.09|8.97|9.09|9.02|8.88|8.99|9.06|9.16|9.25|9.25|9.23|9.25|9.15|8.9|8.9|9|8.99|8.9|8.92|9.04||||9.12|9.09|9.11|9.03|8.76|8.74|8.8|8.52|8.62|8.5|8.53|8.13|8.12|8.14|8.3|8.31|8.11|8.11|7.8|7.69|7.66|7.65|7.8|7.93|8.31|8.52|8.62|8.69|8.68|8.67|8.71|8.8|9.16|9|9.06|9.16|9.26|9.3|9.32|9.33|9.47|9.48|9.42|9.33|9.27|9.25|9.42|9.69|9.69|9.78|9.72|9.8|9.72|9.72|9.71|9.8|9.91|9.95|9.98|9.8|9.71||||||9.62|9.49|9.5|9.48|9.4|9.13|10.03|9.81|9.73|9.8|10.06|9.98|10.01|10.04|10.03|9.87|9.74|9.69|9.6|9.5|9.66|9.63|9.74|9.66|9.65|9.96|9.96|9.96|9.92|9.9|10.17|10.15|10.08|10.1|10.16|10.23|10.25|10.28|10.23|10.11|10.08|10.01|9.83|9.73|9.68|9.98|10.07|10|9.61|9.46|9.65|9.54|9.46|9.7|9.72|10.23|10.23|10.15|10.04|9.95|10.09|10.01|10.1|9.9|9.94|9.56|9.51|10|9.82|10.11||10.13|10.21|10.19|10.36|10.34|10.2|10.2|10.18|10.07|10.17|10.41|10.36|10.32|10.44|10.94|11.1|11.06|11.05|10.71|11|10.77|10.88|10.87|10.32|10.38|10.71|10.72|10.45|10.51|10.71|10.48|10.15|10.15|10.03|10.09|10.07|9.92|||9.82|9.91|9.75|9.5|10.18|10.14|9.95||9.8|9.8|9.96|9.8|9.7|9.39
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|6.52|6.51|6.58|6.62|6.63|6.6|6.54|6.49|6.48|6.54|6.5|6.45|6.64|6.64|6.67|6.64|6.6|6.6|6.73|7.13|7.07|7.1|7.1|7.22|7.17|7.15|7.12|7.36||||||7.4|7.44|7.45|7.44|7.55|7.75|7.43|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.84|5.69|5.66|5.69|5.67|5.63|5.72|5.63|5.56|5.59|5.67|5.84|5.77|5.74|5.7|5.75|5.85|5.88|5.97|5.99|5.96|5.88|5.89|5.92|5.93|5.97||6.06|6.18|6.17|6.17|6.14|6.13|6.09|6.04|6.02|6|6|6|6.05|6.09|6.27|6.22|6.24|6.17|6.05|6.06|6.19|6.2|6.25|6.19|6.19|6.22||6.25|6.33|6.35|6.41|6.42|6.55|6.5|6.6|6.6|6.56|||6.52|6.68|6.58|6.3|6.43|6.32|6.38|6.26|6.21|6.36|6.39|6.29|6.33|5.94
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|3.508|3.508|3.577|3.669|3.677|3.569|3.477|3.477|3.462|3.546|3.538|3.577|3.723|3.761|3.715|3.631|3.585|3.546|3.723|3.669|3.654|3.677|3.677|3.662|3.746|3.846|3.639|3.462||||||3.385|3.354|3.385|3.292|3.377|3.369|3.385|3.508|3.523|3.438|3.438|4.52|4.53|4.55|4.72|4.59|4.66|4.46|3.84|3.7|3.72|3.78|3.76|3.71|3.67|3.68||||3.72|3.66|3.7|3.69|3.62|3.62|3.66|3.63|3.56|3.6|3.53|3.36|3.36|3.47|3.49|3.46|3.4|3.42|3.32|3.26|3.21|3.34|3.28|3.17|3.28|3.52|3.59|3.57|3.58|3.59|3.57|3.58|3.62|3.64|3.66|3.72|3.7|3.77|3.86|3.83|3.9|3.94|3.9|3.85|3.85|3.85|3.9|4.03|3.98|4.02|3.98|4.04|3.99|3.97|4|3.99|4.02|4.08|4.08|4.02|3.99||||||3.95|3.89|3.88|4.01|3.93|4|4.05|4.17|4.16|4.15|4.24|4.31|4.33|4.35|4.38|4.31|4.21|4.08|4.14|4.08|4.08|4.04|4.08|4.03|4.01|4.21|4.1|4.12|3.99|3.95|4|3.99|4.02|3.97|4.01|4.17|4.1|4.09|4.08|3.91|3.83|3.82|3.81|3.79|3.95|4.07|3.97|3.91|3.85|3.9|3.93|3.83|3.79|3.75|3.75|4.02|4.03|3.91|3.9|3.99|3.98|4|4.28|4.33|4.42|4.22|4.36|4.5|4.49|4.61||4.85|4.92|4.87|4.84|4.8|4.89|4.88|5|5.09|5.05||||||5.38|5.21|5.05|4.88|4.97|5.14|5.1|5.2|5.09|5.21|5.37|5.34|5.2|5.26|5.33|5.33|5.3|5.46|5.29|5.22|5.15|5.12|||5.04|5.03|4.97|4.92|5.35||5.5|5.34|5.45|5.5|5.46|5.62|5.45|5.33
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.49|8.63|8.85|8.89|8.79|8.89|8.82|8.57|8.67|8.31|8.22|8.18|8.3|8.47|8.44|8.18|8.04|8.04|8.6|8.49|8.41|8.52|8.64|8.58|8.53|8.71|8.76|9.15||||||8.93|8.86|8.86|8.8|8.7|8.64|8.7|8.68|8.8|8.6|8.55|8.65|8.82|9|9.15|8.94|8.95|9.11|8.83|8.51|8.53|8.65|8.73|8.7|8.55|8.58||||8.78|8.64|8.8|8.7|8.4|8.28|8.28|8.27|8.38|8.45|8.56|8.11|8|7.97|8.05|8.03|7.98|7.9|7.54|7.42|7.36|6.92|6.87|6.94|7.13|7.34|7.28|7.32|7.2|7.3|7.22|7.23|7.42|7.52|7.57|7.71|7.68|7.8|8|7.9|8.01|7.96|7.82|7.71|7.8|7.82|7.95|8.11|8.02|8.01|7.95|8|7.79|7.61|7.6||7.8|7.93|7.97|7.82|7.73||||||7.75|7.51|7.44|7.63|7.56|7.64|7.66|7.84|7.78|8|8.35|8.33|8.36|8.35|8.4|8.06|7.89|7.8|7.77|7.75|7.73|7.7|8.01|8.04|8|8.18|8.25|8.29|8.35|8.22|8.4|8.35|8.33|8.3|8.39|8.57|8.55|8.56|8.47|8.26|8.2|8.18|8.08|8.09|8.31|8.42|8.52|8.55|8.46|8.31|8.96|9.08|8.8|8.71|8.79|9.15|9.06|9.01|9.28|9.5|9.17|9.25|9.66|9.68|9.71|9.55|10.03|10.2|10.22|10.27||10.75|11|11.01|11.13|11.06|11.19|11.1|11.03|11.02|11.03|11|11.15|11|11.51|11.95|12.01|12.19|12.14|10.61|10.82|11.03|11.29|11.3|11.02|10.91|11|10.92|10.99|11.36|11.42|11.75|11.94|12.24|12.02|12.06|11.75|11.75|||11.62|12.02|12.02|11.9|12.1|11.87|11.8|11.5|11.4||11.23|10.9|10.7|10.6
07395|100576|/equities/tianyi-science|SHANGHAICOMP|10.57|10.64|11.09|10.9|10.75|10.41|10.21|10.52|10.85|11.29|11.23|10.88|10.74|10.3|10.3|10.56|10.33|10.26|10.33|10.1|9.93|10.13|10.3|10.21|10.41|10.44|10.54|9.9||||||9.62|9.65|9.59|9.4|9.45|9.51|9.43|9.58|9.2|8.9|8.49|8.86|9.1|9.28|9.42|9.31|9.37|9.2|9.26|8.78|8.71|9|9.01|8.9|8.72|8.7||||8.73|8.66|8.7|8.62|8.4|8.37|8.39|8.29|8.43|8.41|8.29|7.96|7.93|7.97|8.12|8.11|7.91|7.97|7.65|7.44|7.32|7.76|7.78|7.92|8.11|8.72|8.95|8.9|8.77|8.95|8.77|8.98|8.65|8.6|8.55|8.91|8.81|8.9|9.3|9.47|9.27|9.4|9.34|9.1|9.6|9.48|9.48|9.96|10.11|10.38|9.3|9.26|9.11|8.9|8.98|8.86|8.96|9.16|9.3|8.95|8.95||||||8.6|8.41|8.36|9.03|8.86|8.87|9.01|9.35|9.48|9.67|9.72|10.03|10.2|10.18|10.36|10.21|10.05|9.97|10.16|9.74|9.58|9.5|10.5|10.25|10.5|10.61|11.1|11.12|11.08|10.92|10.92|11.18|11.58|10.3|9.77|10.05|8.38|8.29|8.3|8.07|7.95|7.92|8.08|8.14|8.6|8.95|8.91|8.97|9.11|8.98|9.12|9.04|8.77|8.41|8.77|8.88|8.72|8.5|8.56|8.35|8.38|8.48|8.75|8.68|8.63|8.4|8.45|8.49|8.38|8.43||8.7|9.03|9.07|9.08|8.96|9.08|9.15|9.07|8.95|8.92|9.02|8.95|9.2|9.31|9.56|9.48|9.5|9.4|9.21|9.28|9.45|9.42|9.57|9.37|9.64|9.61|9.51|9.45|10|10.15|10|10.04|10.11|10.02|9.91|9.89|10|||9.7|9.52|9.47|9.35|9.68||9.95|9.72|9.66|9.65|9.73|9.54|9.36|9.24
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.89|7.02|6.71|6.72|6.75|6.52|6.38|6.34|6.51|6.46|6.56|6.45|6.86|7.22|7|6.75|6.62|6.57|6.76|6.62|6.55|6.52|6.43|6.49|6.49|6.49|6.46|6.24||||||6.23|6.15|5.79|5.69|5.69|5.56|5.46|5.43|5.3|5.17|5.11|5.11|5.18|5.3|5.33|5.29|5.31|5.26|5.25|5.08|5.05|5.18|5.12|5.08|4.98|4.98||||5.05|4.94|4.97|4.94|4.81|4.84|4.83|4.82|4.88|4.88|4.9|4.7|4.74|4.69|4.76|4.72|4.66|4.66|4.5|4.41|4.43|4.4|4.44|4.5|4.55|4.81|4.86|4.88|4.82|4.85|4.74|4.74|4.84|4.92|4.94|4.95|4.97|5.03|5.15|5.11|5.2|5.11|5.08|5.02|5|4.96|5|5.29|5.18|5.24|5.17|5.32|5.29|5.23|5.17|5.15|5.22|5.3|5.36|5.06|4.93||||||4.83|4.74|4.75|4.8|4.75|4.85|4.86|5|4.94|5.02|5.15|5.17|5.16|5.1|5.1|4.96|4.87|4.79|4.91|4.96|4.84|4.77|4.77|4.84|4.81|4.96|4.97|4.95|4.96|4.87|4.95|5.02|5.13|4.74|4.76|4.86|4.81|4.82|4.83|4.73|4.63|4.61|4.58|4.55|4.67|4.92|4.91|4.95|4.91|4.93|4.96|4.81|4.72|4.65|4.67|5.02|4.96|4.99|4.98|5.04|5.16|5.19|5.29|5.32|5.35|5.19|5.3|5.47|5.51|5.57||5.72|5.88|5.91|5.97|5.91|5.94|5.94|5.88|5.87|5.86|5.89|5.92|5.96|5.99|6.2|6.21|6.15|6|5.81|5.95|6.08|6.08|6.1||6.06|6.04|6.03|6.02|6.12|6.16|6.12|6.18|6.31|6.34|6.37|6.31|6.29|||6.21|6.3|6.18|6.02|6.28|6.35|6.35|6.22|6.28|6.42|6.16|6.04|5.93|5.85
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.5|7.1|7.26|7.06|6.66|6.12|6.06|6.06|5.75|5.78|5.67|5.85|6.03|5.83|5.8|5.89|5.75|5.8|6|6.04|5.77|5.77|5.62|5.6|5.59|5.66|5.7|5.86||||||5.79|5.66|5.66|5.53|5.56|5.65|5.73|5.71|5.62|5.46|5.51|5.61|5.64|5.68|5.89|5.84|5.84|5.9|5.95|5.53|5.52|5.58|5.47|5.45|5.29|5.29||||5.36|5.26|5.28|5.29|5.17|5.16|5.16|5.14|5.15|5.13|5.08|4.88|4.87|4.96|5.01|4.99|4.85|4.86|4.7|4.55|4.63|4.86|4.84|4.82|5.02|5.24|5.33|5.35|5.3|5.36|5.27|5.27|5.28|5.31|5.36|5.4|5.38|5.45|5.54|5.58|5.63|5.66|5.6|5.57|5.69|5.66|5.75|5.88|5.8|5.88|5.87|5.87|5.8|5.73|5.69|5.63|5.74|5.91|5.92|5.82|5.78||||||5.68|5.58|5.6|5.95|5.81|5.9|6.01|6.43|6.93|6.85|6.94|7.01|7.22|6.91|6.81|6.8|6.55|6.33|6.39|6.2|6.18|6.13|6.2|6.13|6.12|6.26|5.98|5.99|5.8|5.71|5.81|5.82|5.84|5.64|5.59|5.65|5.55|5.56|5.54|5.38|5.33|5.29|5.31|5.3|5.41|5.72|5.81|5.93|5.83|5.87|5.87|5.83|5.64|5.61|5.6|5.89|5.73|5.77|5.7|5.75|5.82|5.88|6.12|6.09|6.08|5.97|6.08|6.2|6.05|6.29||6.38||6.63|6.67|6.5|6.66|6.72|6.71|6.83|6.61|6.62|6.61|6.63|6.67|7.21|7.34|7.39|7.47|7.17|7.11|7.13|7.15|7.09|7.01|7.01|7.17|7.2|7.38|7.27|7.38|7.52|7.62|7.62|7.56|7.75|7.74|7.72|||7.81|7.91|8.28|7.58|6.43|6.49|6.5|6.45|6.31|6.23|6.38|6.28|6.25|6.12
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|11.45|11.35|10.5|9.55|9|8.18|8.16|7.96|8.29|7.77|7.61|8.05|8.05|7.85|7.61|6.62|6.32|6.27|6.69|6.44|6.5|6.48|6.54|6.52|6.5|6.66|6.71|6.68||||||6.82|6.81|7.01|6.84|6.88|6.41|6.36|6.15|5.98|5.8|5.79|5.78|5.81|5.81|5.93|5.9|5.85|5.9|5.89|5.65|5.65|5.74|5.73|5.68|5.65|5.66||||5.61|5.54|5.55|5.58|5.46|5.46|5.44|5.48|5.42|5.43|5.45|5.25|5.24|5.28|5.33|5.32|5.19|5.19|5.08|4.98|5.02|5.06|5.04|5|5.2|5.31|5.3|5.32|5.26|5.43|5.48|5.17|5.71|5.78|5.77|5.84|5.83|5.82|6.03|6.03|6.14|6.12|6.06|6.02|6.01|6.07|6.1|6.15|6.12|6.14|6.12|6.19|6.26|6.23|6.21|6.17|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.66|6.61|6.73|6.62|6.66|6.48|6.43|6.5|6.43|6.48|6.45|6.55|6.76|6.78|6.88|6.9|6.73|6.71|6.75|6.58|6.55|6.63|6.74|6.71|6.8|6.8|6.62|6.64||||||6.43|6.38|6.35|6.21|6.24|6.23|6.23|6.23|6.24|6.18|6.11|6.09|6.26|6.31|6.42|6.37|6.38|6.32|6.39|6.23|6.19|6.28|6.26|6.25|6.14|6.08||||6.17|6.11|6.11|6.17|6.06|6|5.99|5.9|5.99|5.97|5.97|5.75|5.75|5.84|5.85|5.84|5.69|5.71|5.53|5.4|5.51|5.61|5.61|5.58|5.71|6.02|5.98|5.98|6.04|6.03|5.95|6.05|5.88|5.86|5.9|5.93|5.91|5.92|6.06|5.93|5.84|5.84|5.77|5.53|5.51|5.48|5.56|5.77|5.74|5.73|5.72|5.73|5.79|5.74|5.78|5.74|5.8|5.75|5.75|5.67|5.63||||||5.57|5.46|5.47|5.56|5.58|5.65|5.66|5.86|5.85|5.94|6.02|6.05|6.05|6|6.03|5.85|5.79|5.75|5.84|5.91|5.91|5.91|5.96|6.01|6.01|6.14|6.16|6.15|6.09|6.03|6.11|6.25|6.24|6.24|6.15|6.22|6.17|6.16|6.17|6.1|6|6.01|6|5.98|6.1|6.3|6.33|6.32|6.3|6.33|6.42|6.41|6.29|6.31|6.51|6.58|6.3|6.26|6.26|6.33|6.33|6.32|6.49|6.57|6.57|6.44||6.53|6.51|6.51||6.56|6.72|6.82|6.76|6.66|6.61|6.5|6.5|6.45|6.53|6.7|6.74|6.75|6.74|6.93|6.81|6.86|6.83|6.7|6.76|6.84|6.86|6.89|6.86|6.84|7|7.02|7.09|7.22|7.12|7.1|7.08|7.18|7.1|7.07|7.01|6.92|||7.12|6.99|6.88|6.86|7.1|7.12|7.1|7.04|7.07|7.04|7.02|6.88|6.78|6.66
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|34.6|36.9|37.9|38.98|39.1|39.31|38|37.5|40.24|41.15|39.5|39|40.5|42.61|43.6|41.5|41.35|41.38|41|40.35|41.59|43.66|43.5|43.25|40.2|38.29|37.8|37||||||37.8|37.27|38|36.91|36.06|38|38.91|38.2|37.68|37.29|40|41.7|40.3|40.2|43.47|43.28|41.81|40.29|40.6|39.8|40|40.67|38.3|37|36.37|35.55||||36.33|35.65|34.33|32.5|31.7|31.9|32.5|32.2|33.11|33.11|31.44|30.4|31.3|30.59|30.55|28.58|29.3|28.55|28.9|26.61|27.2|28.99|30.5|30.68|30|30.95|30.6|28.8|30.4|31.4|31.46|33.7|34.62|35.01|35.3|36.5|36.88|35.53|34.8|34.78|35.76|34.3|34.12|33.45|34.39|34.05|34|30.61|30.03|30.5|31.6|31.4|30.73|30.19|29.31|28.99|28.45|28.62|28.6|28.67|28.36||||||27.45|27.07|26.9|27.85|27.3|27.74|28.01|29.45|29.36|28.9|28.77|28.8|28.73|28.3|28.72|28.5|28.03|27.75|28.28|27.01|26.6|26.55|28.4|28.26|28.55|29.29|29.1|29.74|29.85|29.4|29.68|30.68|30.9|29.5|30.71|30.9|30.4|30.5|31.42|30.64|30.21|30.2|29.35|29.5|30.7|30.5|31.61|32.5|32.15|31.58|32.5|34.03|33.78|34.28|35.67|33.61|32.71|29.55|29.2|29.5|28.26|27.98|28.35|28.1|27.95|26.75||26.61|26.28|26.66||26.8|26.9|27|27.31|27.08|27.21|26.55|26.7|26|26.66|26.91|27|26.89|27.51|28.16|27.68|27.94|26.85|26.5|27.33|28.23|27.58|27.05|26|26.12|26.52|26.88|26.8|27.6|28.31|27.6|27.4|27.48|26.8|26.5|25.55|24.65|||26.8|27.6|27.42|27.27|28.29|28.18|28.6|28.78|28.88|29.03|29.26|28.84|28.72|28.74
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.87|5.9|5.87|5.78|5.86|5.56|5.42|5.42|5.56|5.48|5.4|5.4|5.76|5.78|5.78|5.81|5.71|5.64|5.78|5.41|5.4|5.46|5.61|5.47|5.55|5.75|5.84|5.78||||||5.72|5.72|5.72|5.69|5.76|6.07|6.14|||||6.29|6.6|6.71|6.37|6.08|6.05|6.03|5.94|5.7|5.67|5.64|5.67|5.65|5.42|5.04||||5.12|4.85|4.76|4.62|4.52|4.34|4.32|4.31|4.33|4.34|4.28|4.17|4.15|4.2|4.21|4.18|4.11|4.12|4.01|3.91|3.92|4.05|4.06|4.05|4.21|4.42|4.48|4.46|4.5|4.59|4.64|4.6|4.64|4.74|4.99||||||||||||||4.95|4.97|5.06|5.1|5.02|4.99|4.98|4.98|4.93|4.96|5.01|4.85|4.75||||||4.6|4.53|4.52|4.58|4.56|4.6|4.82|5.01|4.91|5.01|4.98|5.05|5.05|4.97|4.96|4.91|4.85|4.9|4.91|4.71|4.54|4.54|4.65|4.76|4.6|4.61|4.7|4.54|4.5|4.44|4.44|4.51|4.53|4.45|4.66|4.66|4.56|4.44|4.27|4.08|4.06|4.06|3.87|4.07|4.28|4.47|4.42|4.45|4.47|4.41|4.45|4.32|4.28|4.18|4.18|4.31|4.26|4.3|4.22|4.41|4.45|4.49|4.72|4.72|4.73|4.7|4.72|4.74|4.7|4.78||4.92|5.06|5.03|5|4.97|5.03|5.01|4.96|4.92|4.88|4.87|4.86|4.8|4.92|5.09|5.04|5.04|5|4.85|4.94|5.05|4.86|4.82|4.7|4.81|4.66|4.75|4.8|5|5.03|5.09|5.1||5.01|4.88|4.55|4.79|||5|5.17|5.12|5.28|5.48|5.6|5.6|5.54|5.59|5.66|5.58|5.53|5.52|5.43
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|7.5|7.47|7.63|7.62|7.66|7.45|7.35|7.48|7.53|7.68|7.58|7.93|8.37|8.37|8.35|8.59|8.47|8.32|8.35|8.24|8.2|8.39|8.6|8.43|8.37|8.28|8.24|8.27||||||8.19|8.15|8.15|8|8.05|8.44|8.22|8.13|8.26|8.25|8.23|8.18|8.27|8.19|8.38|8.16|8.15|8.14|8|7.76|7.8|7.86|7.92|7.85|7.79|7.84||||8.1|8.1|8.14|8.15|8.04|8.07|7.99|7.71|7.77|7.98|7.96|7.64|7.46|7.41|7.31|7.23|6.96|6.9|6.73|6.58|6.88|6.81|6.87|6.78|6.89|7.59|7.57|7.49|7.4|7.44|7.4|7.41|7.55|7.45|7.61|7.56|7.46|7.51|7.56|7.51|7.61|7.58|7.43|7.37|7.49|7.5|7.7|7.89|7.9|7.97|8|8.11|8.11|8.03|7.98|7.95|8.04|8.06|8.13|8.08|8.01||||||7.84|7.71|7.71|8.03|7.94|8|8.45|8.38|8.4|8.43|8.56|8.56|8.56|8.76|8.87|8.81|8.75|8.71|8.65|8.43|8.27|8.16|8.26|8.2|8.53|8.6|8.85|8.78|8.77|8.52|8.47|8.52|8.75|8.56|8.55|8.4|8.31|8.26|8.26|8|7.83|7.78|7.82|7.81|8.2|8.29||8.34|8.41|8.37|8.3|8.22|7.83|7.85|8.01|7.98|8.01|7.88|7.84|7.83|7.62|7.58|7.65|7.59|7.49|7.29|7.33|7.43|7.43|7.47||7.68|7.87|7.89|7.91|7.81|7.84|7.74|7.72|7.78|8|8.04|8.02|8.01|8.05|8.36|8.34|8.41|8.46|8.28|8.4|8.4|8.45|8.53|8.48|8.36||8.61|8.53|8.68|8.67|8.66|8.73|8.87|8.79|8.82|8.77|8.68|||8.63|8.67|8.64|8.3||8.39|8.47|8.33|8.35|8.33|8.41|8.28|8.15|8.04
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.02|3.952|4.1|4.176|4.196|4.112|4.04|4.04|3.944|3.924|3.94|4.232|4.384|4.264|4.24|4.432|4.368|4.368|4.316|4.124|4.02|4.26|4.16|4.04|3.968|3.812|3.78|3.8||||||3.66|3.564|3.568|3.572|3.456|3.404|3.436|3.424|3.416|3.368|3.28|3.264|3.372|3.36|3.308|3.296|3.28|3.3|3.304|3.256|3.232|3.184|3.172|3.184|3.14|3.16||||3.216|3.184|3.22|3.18|3.136|3.096|3.1|3.052|3.028|2.968|2.94|2.792|2.788|2.772|2.784|2.784|2.732|2.74|2.688|2.604|2.568|2.548|2.532|2.532|2.78|3.088|3.172|3.144|3.084|3.14|3.104|3.08|3.092|3.12|3.22|3.264|3.164|3.156|3.14|3.088|3.148|3.144|3.096|3.052|3.076|3.076|3.072|3.12|3.12|3.172|3.164|3.228|3.244|3.228|3.18|3.164|3.12|3.188|3.232|3.184|3.156||||||3.12|3.06|3.052|3.14|3.08|3.112|3.2|3.42|3.448|3.44|3.464|3.536|3.632|3.576|3.648|3.652|3.724|3.46|||||3.724|3.48|3.476|3.512|3.54|3.48|3.248|3.144|3.096|3.036|2.996|3.032|3.06|3.164|3.148|3.172|3.192|3.132|3.096|3.032|3.044|3.048|3.12|3.236|3.332|3.356|3.296|3.384|3.344|3.292|3.24|3.22|3.22|3.308|3.284|3.28|3.28|3.44|3.476|3.56|3.544|3.512|3.32|3.372|3.42|3.472|3.408||||3.612|3.6|3.732|3.372|3.42|3.416|3.4|3.292|3.296|3.296|3.272|3.288|3.32|3.444|3.412|3.34|3.308|3.172|3.22|3.284|3.272|3.348|3.36|3.508|3.496|3.464|3.444|3.528|3.52|3.532|3.64|3.76|3.328|3.312|3.256|3.228|||3.2|3.172|3.116|3.044|3.196||3.26|3.196|3.184|3.228|3.268|3.224|3.112|3.056
07412|101054|/equities/htdc|SHANGHAICOMP|2.61|2.58|2.62|2.6|2.6|2.57|2.53|2.57|2.62|2.62|2.61|2.69|2.67|2.67|2.67|2.66|2.64|2.63|2.7|2.67|2.65|2.65|2.66|2.65|2.67|2.7|2.72|2.76||||||2.75|2.73|2.77|2.75|2.77|2.7|2.71|2.69|2.65|2.63|2.62|2.62|2.63|2.68|2.68|2.65|2.65|2.65|2.67|2.6|2.61|2.7|2.69|2.67|2.67|2.68|||||2.68|2.68|2.67|2.63|2.64|2.69|2.63|2.61|2.67|2.71|2.65|2.79||2.53|2.55|2.52|2.52|2.4|2.36|2.38|2.4|2.32|2.31|2.35|2.42|2.44|2.44|2.39|2.42|2.42|2.38|2.41|2.45|2.49|2.54|2.51|2.53|2.56|2.54|2.62|2.62|2.63|2.61|2.63|2.67|2.61|2.68|2.66|2.62|2.6|2.6|2.38|2.37|2.37|2.35|2.4|2.39|2.39|2.34|2.34||||||2.32|2.29|2.29|2.34|2.32|2.36|2.38|2.42|2.42|2.45|2.48|2.5|2.49|2.48|2.51|2.47|2.44|2.41|2.42|2.42|2.41|2.4|2.42|2.43|2.43|2.47|2.48|2.49|2.49|2.48|2.49|2.5|2.56|2.49|2.52|2.54|2.51|2.54|2.53|2.5|2.49|2.47|2.47|2.46|2.47|2.52|2.54|2.54|2.53|2.53|2.56|2.57|2.51|2.47|2.49|2.55|2.52|2.53|2.51|2.51|2.56|2.56|2.61|2.64|2.64|2.56||2.62|2.59|2.64||2.69|2.74|2.74|2.74|2.72|2.73|2.72|2.73|2.73|2.74|2.72|2.72|2.72|2.72|2.84|2.83|2.84|2.81|2.73|2.73|2.76|2.74|2.78|2.79|2.83|2.76|2.74|2.71|2.75|2.76|2.78|2.78|2.83|2.86|2.87|2.87|2.88|||2.87|2.91|2.92|2.85|2.87|2.86|2.88|2.82|2.87|2.83|2.83|2.79|2.75|2.73
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.95|3.92|3.98|3.91|3.93|3.84|3.73|3.82|3.9|3.86|3.97|4|4.25|4.2|4.2|4.15|4.06|4.06|4.16|4.16|4.1|4.08|4.16|4.25|4.18|4.17|4.25|4.27||||||4.16|4.15|4.14|4.07|4.21|4.27|4.3|4.39|4.42||4.5|4.48|4.05|3.93|3.99|3.94|3.95|4|4.04|3.91|4.04|4.14|4.1|4.1|4.21|4.15||||4.17|4.19|4.08|4.01|3.94|3.79|3.88|3.91|4.04|4.01|3.86|3.74|3.73|3.77|3.67|3.54|3.45|3.43|3.36|3.21|3.24|3.24|3.25|3.2|3.22|3.46|3.64|3.7|3.62|3.68|3.45|3.57|3.77|3.81|3.97|4.11|4.08|4.13|4.38|4.29|4.23|4.19|4.2|4.13|4.1|4.3|4.48|4.53|4.45|4.37|4.26|4.39|4.38|4.35|4.38|4.36|4.2|4.2|4.31|4.21|4.06||||||4|3.9|3.96|3.65|3.53|3.59|3.73|3.94|3.93|3.89|3.96|4.17|4.25|3.88|3.62|3.55|3.55|3.51|3.62|3.46|3.4|3.35|3.5|3.42|3.55|3.84|3.58|3.25|||2.91|2.84|2.94|3.01|3.17|3.15|3.15|2.93|2.85|2.72|2.66|2.53|2.66|2.8|2.95|3.11|3.11|3.15|3.13|3.17|3.24|3.21|3.08|3.11|3.19|3.34|3.27|3.18|3.22|3.31|3.33|3.38|3.52|3.68|3.67|3.64|3.73|3.75||3.77||3.79|3.88|3.88|3.93|3.85|3.99|4.01|4|3.99|3.98|4|4|4.04|4.09|4.24|4.21|4.24|4.2|4.14|4.23|4.22|4.2||4.13|4.13|4.1|4.18|4.18|4.25|4.25|4.27|4.14|4.05|4.06|3.98|3.71|3.9|||4.09|4.16|4.16|4.16|4.32|4.36|4.39|4.32|4.32|4.31|4.3|4.22|4.16|4.1
07415|100596|/equities/dayou-energy|SHANGHAICOMP|9.835|9.75|9.88|10.065|10.125|9.6|9.38|9.42|9.92|9.93|9.9|9.725|10.005|10|9.665|9.365|9.05|9.39|10.34|10.21|9.99|10.165|10.53|10.525|10.44|10.555|10.84|12.025||||||12.05|12.025|12.09|11.815|11.58|11.86|11.975|11.9|11.71|11.5|11.71|11.85|11.75|11.65|12.065|11.9|11.55|11.54|11.25|10.545|10.815|10.54|10.3|10.21|10.315|10.175||||9.795|9.615|9.84|9.905|9.61|9.64|9.61|9.51|9.685|9.65|9.505|9.05|9.09|9.25|8.98|8.91|8.58|8.615|8.6|8.31|8.295|8.005|7.95|7.805|7.915|8.105|8.05|7.945|7.75|7.715|7.725|7.75|8.125|8.555|8.545|8.6|8.625|8.56|8.85|8.825|8.925|8.875|8.81|8.57|8.49|8.435|8.575|9.05|9.5|9.6|9.84|9.88|9.805|9.615|9.54|9.49|9.865|9.91|10.05|9.99|9.9||||||9.755|9.475|9.5|9.6|9.31|9.405|9.45|9.65|9.69|9.83|10.075|10.15|10.24|10.2|10.255|9.965|9.76|9.75|9.93|9.895|9.775|9.8|10.215|10.35|10.44|10.845|10.8|10.71|10.93|10.855|10.83|10.8|10.955|10.83|10.91|11.015|10.79|10.885|10.705|10.38|10.155|10.265|10.205|10.1|10.41|10.185|10.04|10.08|9.91|9.92|10.12|10.185|9.935|9.99|9.98|10.31|9.86|9.69|9.67|10.015|10.04|10.06|10.23|9.9|10.11|9.8|9.935|10.355||||10.65|11.195|11.21|11.265|11.135|11.225|11.365|11.69|11.805|11.75|11.85|11.825|11.905|11.84|12.45|12.435|12.6|12.495|12.055|12.3|12.7|12.63|12.68|12.37|12.325|12.63|12.555|12.45|12.905|13.21|13.11|13.205|13.43|13.6|13.805|13.715|12.85|||12.755|12.69|12.655|12.75|12.85|12.88|12.95|12.755|12.655|12.92|13.01|12.705|12.4|12.755
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.32|7.37|7.61|7.65|7.75|7.49|7.38|7.53|7.4|7|7.08|6.87|7.22|7.23|7.2|7.3|7.12|7|6.96|6.82|6.82|7.01|7.02|7.03|7.09|7.19|6.92|7.02||||||6.94|6.9|7|6.9|7.02|6.93|6.92|6.86|6.78|6.67|6.62|6.65|6.73|6.92|7.12|6.99|7.1|7.02|6.93|6.56|6.68|6.9|6.87|6.76|6.64|6.67||||6.71|6.75|6.78|6.71|6.54|6.56|6.56|6.43|6.46|6.47|6.43|6.15|6.15|6.23|6.32|6.29|6.16|6.16|5.94|5.75|5.81|6.03|6|5.74|6.05|6.36|6.45|6.39|6.3|6.4|6.21|6.18|6.36|6.48|6.63|6.86|6.88|6.88|7.2|7.23|7.35|7.24|7.2|7.14|7.2|7.18|7.2|7.35|7.46|7.62|7.43|7.6|7.5|7.45|7.45|7.4|7.44|7.62|7.83|7.65|7.49||||||7.34|7.2|7.29|7.54|7.4|7.69|7.78|7.83|8.02|8|8.26|8.45|8.65|8.64|8.27|8.41|8.23|8.25|8.28|8.21|7.9|7.51|7.87|7.67|7.38|7.34|7.3|7.29|7.23|7.05|7.15|7.27|7.53|7.06|7.25|7.46|7.43|7.42|7.16|6.81|6.66|6.65|6.9|6.91|7.41|7.45|7.61|7.66|7.28|7.3|7.4|7.28|7.02|6.92|7.12|7.36|7.13|7.21|7.17|7.33|7.2|7.3|7.12|6.87|6.74|6.45|6.55|6.5|6.39|6.49||6.8|6.98|7.01|7.07|7.02|7.09|7.09|7.03|6.99|6.96|7.02|7.12|7.12|7.17|7.56|7.51||7.38|7.04|7.35|7.6|7.535|7.688|7.5|7.653|7.765|7.8|7.771|8.135|8.177|8.088|8.065|8.294|8.147|8.112|8.094|8.241|||7.959|7.777|7.712|7.577|7.853|7.923||7.829|7.824|7.882|7.923|7.777|7.606|7.306
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|4.898|4.8|4.889|4.88|4.84|4.68|4.587|4.898||||||5.351|5.329|5.387|5.191|5.178|5.391|5.311|5.244|5.316|5.267|5.244|5.324|5.262|5.293|5.342||||||5.293|5.2|5.142|5.111|5.031|5.182|5.156|5.129|5.116|5.027|5|7.353|7.493|7.727|7.84|7.853|7.813|7.8|7.633|7.467|7.253|7.207|7.207|7.2|7.013|6.987||||7.067|7.1|7.133|7.133|7.047|6.853|6.733|6.72|6.827|6.873|6.807|6.667|6.647|6.747|6.807|6.707|6.647|6.573|6.2|5.813|6.14|6.44|6.72|6.747|7.493|7.973|7.807|7.733|7.7|7.7|8.02|8.093|8.187|8.187|8.12|8.2|8.36|8.433|8.367|8.133|7.62|7.573|7.527|7.333|7.333|7.407|7.373|7.447|7.593|7.867|7.607|7.66|7.54|7.467|7.52|7.413|7.32|7.333|7.313|7.207|7.14||||||7.06|6.973|6.933|7.06|7.153|7.04|7.2|7.467|7.487|7.513|7.667|7.653|7.713|7.56|7.553|7.407|7.207|7.127|7.307|7.233|7.1|7.12|7.367|7.353|7.313|7.467|7.447|7.573|7.407|7.253|7.467|7.627|7.333|7.233|7.3|7.453|7.36|7.28|7.44|7.4|7.153|7.027|7|6.867|6.927|6.907|7.213|7.4|7.453|7.3|7.46|7.5|7.227|7.28|7.42|7.253|7.193|6.8|6.74|7.353|7.14|7.067|7.1|7.233|7.4|6.873|6.627|6.507|6.447|6.7||6.593|6.733|6.673|6.673|6.513|6.427|6.1|6.053|6|6.013|6.207|6.213|6.267|6.18|6.213|6.107|6.08|6.02|5.947|5.933|6.073|6.067|5.987|5.933|6.06|6.08|6.073|6.06|6.147|6.067|6.067|6.047|6.227|6.34|6.333|6.247|6.14|||6.233|6.3|6.08|6|6.1|6|6|5.94|5.913|5.887|5.933|5.773|5.687|5.6
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.95|9.91|10.1|10.07|10.12|10.02|9.35|9.86|10.11|10.16|10.2|10.1|10.23|10.29|10.22|10.16|10.01|10|10.38|10.33|10.26|10.31|10.6|10.61|10.59|10.83|10.84|11.02||||||10.85|10.8|10.82|10.68|10.66|10.55|10.96|10.91|10.9|10.72|10.7|10.7|11|11.18|11.41|11.26|11.2|11.32|11.16|10.79|11.06|11.34|11.14|11|11.03|11.13||||11.11|10.93|11|11.09|10.68|10.76|10.85|10.79|10.82|10.9|10.81|10.41|10.45|10.58|10.5|10.58|10.23|10.31|9.91|9.3|10|10.1|10.16|10.33|10.51|11.12|11.28|11.32|11.25|11.31|11.11|11.1|11.21|11.8|11.51|11.53|11.51|11.56|11.81|11.51|11.7|11.72|11.67|11.48|11.48|11.48|11.75|12.05|11.95|12.08|12.35|12.45|12.4|12.17|12.31|12.22|12.6|12.68|12.54|12.27|12.2||||||12.1|11.92|11.98|12.14|11.91|12.08|12.15|12.22|12.12|12.1|13.21|13.06|13.28|13.18|13.36|12.19|11.91|11.75|12.06|12.02|12.03|11.72|12.28|12.28|12.2|12.65|13.1|13.02|13|12.68|12.76|12.8|12.9|12.5|12.66|13.16|13.07|13.2|13.37|12.95|12.92|12.61|11.26|11.46|11.85|12.2|11.21|11.15|11.11|11.1|12.06|12.42|12.02|11.85|12.01|12.2|12.35|11.91|11.68|12.11|10.9|10.85|11.25|11.36|11.45|10.2|10.43|10.7|10.61|10.69||10.98|11.39|11.45|11.51|11.36|11.38|11.25|11.28|11.27|11.2|11.19|11.5|11.4|11.55|12.12|12.18|12.28|12.13|11.61|11.89|12.03|12|12.18|12|12.16||12.28|12.2|12.52|12.56|12.6|12.63|13.02|13.1|13.13|12.75|12.36|||12.49|12.44|12.36|11.8|12.32|12.61|13.36|13.1|13.11|13.12|13.16|12.86|12.5|12.35
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.87|8.82|9.09|9.02|8.79|8.35|7.96|8.2|8.64|8.99|8.96|8.99|9.25|9.28|9.75|9.96|9.61|9.65|9.58|9.43|9.51|9.67|9.23|9.22|8.92|8.44|8.45|8.71||||||8.46|8.24|8.24|8.14|8.15|8.42|8.5|8.5|8.5|8.2|8.12|8.06|8.2|8.16|8.51|8.38|8.32|8.2|8.16|7.95|7.82|7.83|7.83|7.78|7.15|7.14||||7.19|7.18|7.18|7.32|7.29|7.07|7.07|7.1|7.15|7.05|7.04|6.79|6.68|6.66|6.67|6.48|6.32|6.31|6.04|5.82|5.97|6.13|6.08|6.3|6.6|6.81|6.63|6.64|6.74|6.76|6.61|6.68|6.8|6.79|6.79|6.75|||||||||||||||||||||||||||||||||||||||||7.32|7.43|7.4|7.26|7.23|7.37|7.45|7.47|7.19|7.17|7.15|7.04|7.15|6.89|6.84|6.91|6.96|7.04|6.75|6.72|6.45|6.28|6.22|6.18|6.35|6.41|6.31|6.3|6.33|6.2|6.13|6.14|6.07|6.04|6.12|6.06|6.01|6.1|6.2|6.23|6.41|6.33|6.14|6.12|6.14|6.42|6.32|6.31|6.41|6.56|6.5|6.77|6.93|7.01|6.93|6.81|6.84|7.24|7.24|7.28||7.53|7.73||7.76|7.63|7.61|7.62|7.58|7.57|7.6|7.69|7.73|7.77|7.98|8.16|8.26|8.4|8.34|8.15|8.25|8.2|8.27|8.3|8.11|8.13|8.08|8.08|7.98|8.16|8.2|8.23|8.16|8.51|8.43|8.41|8.3|8.3|||8.17|8.17|8.11|7.95|8.1|8.58|8.57|8.36|8.42|8.42|8.42|8.2|8.11|8.04
07420|100628|/equities/rebecca|SHANGHAICOMP|4.43|4.45|4.54|4.53|4.63|4.48|4.47|4.57|4.61|4.41|4.41|4.35|4.47|4.5|4.45|4.42|4.32|4.32|4.43|4.32|4.29|4.33|4.43|4.45|4.45|4.48|4.49|4.51||||||4.4|4.35|4.36|4.31|4.31|4.32|4.32|4.33|4.35|4.29|4.26|4.27|4.37|4.44|4.51|4.49|4.48|4.49|4.44|4.28|4.3|4.4|4.38|4.35|4.29|4.3||||4.33|4.26|4.31|4.4|4.26|4.25|4.24|4.22|4.28|4.35|4.19|3.98|4.01|3.99|3.98|3.97|3.92|3.8|3.59|3.53|3.54|3.66|3.67|3.7|3.82|3.99|4|3.98|3.95|4|3.98|3.97|4.04|4.11|4.16|4.23|4.21|4.26|4.32|4.3|4.38|4.38|4.32|4.29|4.29|4.28|4.31|4.47|4.5|4.52|4.54|4.54|4.5|4.45|4.44|4.42|4.52|4.57|4.6|4.5|4.5||||||4.46|4.41|4.41|4.48|4.46|4.55|4.55|4.7|4.71|4.72|4.89|4.98|4.96|4.96|4.98|4.89|4.79|4.73|4.79|4.81|4.79|4.67|4.77|4.76|4.75|4.88|4.93|4.97|5.02|4.98|4.99|4.99|5.36|5.24|5.29|5.48|5.45|5.23|5.24|5.04|4.88|4.85|4.85|4.84|4.98|5.07|5.05|5.12|5.13|5.1|5.18|5.21|5.14|5.01|5.04|5.15|5.05|5.03|5.03|5.05|4.98|5.04|5.32|5.36|5.41|5.3|5.33|5.43|5.38|5.55||5.65|5.76|5.84|5.69|5.6|5.63|5.58|5.55|5.56|5.56|5.78|5.93|5.97|6.01|6.23|6.26|6.35|6.25|6.04|6.03|6.04|6.15|6.18|5.98|6.04|6.63|6.69|6.4|6.43|6.53|6.5|6.45|6.58|6.45|6.45|6.38|6.28||||6.28|6.3|6.17|6.29|6.4|6.47|6.42|6.39|6.42|6.42|6.26||6.03
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.27|5.18|5.35|5.31|5.25|5.12|5.16|5.07|5.1|5.01|4.94|4.91|4.95|4.95|4.94|5.04|4.91|4.87|4.85|4.82|4.8|4.87|4.86|4.84|4.88|4.85|4.79|4.8||||||4.73|4.71|4.73|4.7|4.75|4.73|4.73|4.7|4.71|4.66|4.57|4.54|4.62|4.65|4.73|4.61|4.59|4.56|4.54|4.45|4.4|4.47|4.46|4.5|4.45|4.39||||4.4|4.37|4.37|4.38|4.32|4.28|4.29|4.28|4.35|4.37|4.35|4.26|4.26|4.28|4.3|4.28|4.25|4.25|4.15|4.07|4.1|4.05|4.04|4.04|4.1|4.22|4.28|4.25|4.18|4.27|4.22|4.29|4.45|4.46|4.53|4.49|4.5|4.51|4.53|4.45|4.61|4.61|4.54|4.44|4.41|4.36|4.35|4.48|4.46|4.45|4.47|4.52|4.53|4.49|4.46|4.38|4.38|4.39|4.42|4.33|4.28||||||4.28|4.2|4.16|4.41|4.29|4.27|4.28|4.4|4.4|4.4|4.52|4.53|4.57|4.22|4.25|4.17|4.11|4|4.1|4.09|4.07|4.02|4.16|4.13|4.14|4.27|4.34|4.32|4.27|4.22|4.25|4.29|4.31|4.2|4.2|4.31|4.24|4.24|4.29|4.16|4.11|4.12|4.09|4.11|4.18|4.34|4.36|4.43|4.41|4.38|4.45|4.41|4.36|4.36|4.41|4.61|4.54|4.49|4.47|4.63|4.54|4.56|4.65||4.7|4.6|4.59|4.63|4.61|4.63||4.72|4.82|4.92|4.91|4.78|4.74|4.73|4.71|4.68|4.69|4.67|4.71|4.7|4.7|4.87|4.86|4.88|4.83|4.72||4.85|4.82|4.84|4.77|4.83|4.96|5.03|4.97|5.06|5.05|4.92|4.91|5|5.01|4.99|4.99|4.89|||4.87|4.91|4.79|4.7|4.87|4.9|4.93|4.84|4.85|4.82|4.85|4.73|4.64|4.55
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|15.4|15.37|15.61|15.56|15.51|15.31|15.14|15.18|15.66|15.66|15.86|15.67|15.79|15.9|15.79|15.91|15.62|15.48|16.09|16.12|16.1|16.07|16.2|16.22|16.03|16.71|16.7|16.95||||||17.38|17.55|17.5|17.32|17.29|17.01|17.15|16.87|16.58|16.35|16.27|16.38|16.65|16.79|17.03|16.79|16.94|17.2|16.92|16.36|16.5|16.8|16.65|16.6|16.61|16.85||||16.71|16.55|16.56|16.45|16.03|16.07|16.02|15.68|16.03|16.2|16.04|15.5|15.63|15.56|15.54|15.49|15.1|15.11|14.41|14.08|14.4|15|14.92|15.4|16.25|16.85|16.76|16.8|16.71|16.95|16.73|16.37|16.56|16.6|16.6|17.11|17.06|17.05|17.53|17.03|17.1|17.44|17.33|17.01|17.12|17.17|17.14|17.73|17.8|18.09|17.91|18.22|18.34|18.21|17.9|18.01|18.7|19.05|18.9|19.22|19.02||||||19.52|18.57|18.56|19.68|19.7|18.25|18.4|17.7|17.7|18.55|18.5|17.93|18.28|18.02|18.4|17.61|17.22|17.03|17.09|17.1|16.45|16.23|16.9|16.8|17.55|17.95|18.31|18|17.71|17.4|17.52|17.49|17.53|17.48|17.88|18.25|18.2|18.3|18.06|17.51|17.35|17.32|18.01|18.09|18.37|18.72|18.6|18.48|18.41|18.49|18.85|18.66|18.3|18.01|18.03|18.8|18.21|18.15|18.09|18.41|18.46|18.45|19|18.78|18.8|18.08|18.3|18.66|18.7|18.63||19.18|19.71|19.89|20.17|19.84|20.15|19.75|19.61|19.78|19.62|19.95|20|19.7|20.23|20.71|20.55|20.67|20.55|19.7|20.1|20.41|20.7|20.96|20.5|20.56|20.51|20.43|20.13|20.84||21.45|21.73|22.6|21.53|20.61|20.51|20.32|||19.95|19.76|19.61|18.8|19.38|19.75|19.7|19.25|19.11|18.97|19.42|19|18.4|18.24
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.41|2.41|2.42|2.41|2.41|2.37|2.35|2.36|2.38|2.36|2.36|2.38|2.42|2.42|2.41|2.42|2.39|2.43|2.43|2.35|2.34|2.34|2.36|2.35|2.37|2.42|2.42|2.45||||||2.42|2.41|2.4|2.41|2.45|2.42|2.44|2.35|2.34|2.32|2.31|2.3|2.32|2.34|2.34|2.32|2.31|2.32|2.32|2.27|2.28|2.31|2.31|2.31|2.31|2.32||||2.3|2.28|2.29|2.28|2.23|2.25|2.25|2.24|2.25|2.26|2.27|2.21|2.22|2.2|2.22|2.21|2.2|2.19|2.14|2.12|2.14|2.12|2.1|2.09|2.12|2.17|2.18|2.19|2.18|2.17|2.16|2.15|2.2|2.2|2.19|2.2|2.19|2.2|2.23|2.23|2.25|2.25|2.24|2.22|2.15|2.23|2.21|2.27|2.23|2.22|2.2|2.21|2.17|2.16|2.17|2.17|2.18|2.19|2.16|2.12|||||||2.12|2.09|2.1|2.11|2.1|2.15|2.15|2.2|2.2|2.21|2.25|2.26|2.27|2.26|2.29|2.25|2|2.21|2.21|2.22|2.21|2.21|2.24|2.23|2.23|2.28|2.29|2.29|2.3|2.29|2.3|2.3|2.31|2.3|2.33|2.37|2.35|2.36|2.35|2.33|2.31|2.3|2.29|2.29|2.32|2.33|2.35|2.36|2.33|2.34|2.36|2.33|2.34|2.33|2.32|2.39|2.37|2.37|2.37|2.39|2.41|2.42|2.45|2.44|2.44|2.42|2.44|2.476|2.409|2.505||2.533|2.524|2.533|2.552|2.533|2.543|2.533|2.533|2.514|2.533|2.524|2.562|2.543|2.543|2.61|2.61|2.629|2.591|2.543|2.571|2.591|2.591|2.6|2.6|2.6|2.562|2.543|2.543|2.562|2.552|2.571|2.591|2.629|2.619||2.648|2.686|||2.667|2.695|2.638|2.6|2.638|2.667|2.657|2.533|2.657|2.533|2.533|2.495|2.486|2.476
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|6.54|6.52|6.67|6.64|6.5|6.4|6.33|6.36|6.62|6.73|6.75|6.75|6.94|6.9|6.71|6.66|6.55|6.5|6.8|6.79|6.61|6.61|6.57|6.65|6.65|6.57|6.54|6.54||||||6.4|6.39|6.45|6.38|6.43|6.54|6.53|6.53|6.55|6.31|6.41|6.51|6.71||||||6.77|6.43|6.57|6.9|6.83|6.72|6.72|6.61||||6.57|6.54|6.58|6.67|6.27|6.27|6.3|6.28|6.32|6.34|6.11|5.95|5.94|5.93|5.95|5.85|5.73|5.65|5.48|5.34|5.52|5.71|5.59|5.83|6|6.22|6.2|6.21|6.24|6.2|6.17|6.17|6.36|6.31|6.18|6.28|6.1|6.2|6.37|6.35|6.45|6.35|6.2|6.08|6.11|6.26|6.31|6.5|6.48|6.6|6.52|6.5|6.58|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.767|15.833|16.007|15.913|16.16|16.347|16.16|16.8|16.733|16.14|16.007|16.373|17.033|17.2|17.067|17.467|16.4|16.393|16.64|16.2|16|16.073|16.147|16.547|16.567|16.14|16.18|16.107||||||15.667|15.56|15.447|15.073|15.2|15.793|15.833|15.5|15.6|15.26|14.947|22.52|22.85|23.28|24.16|23.8|23.6|23.96|23.72|23.35|23.51|23.42|23.4|21.64|20.61|20.17||||20.13|20|20.21|19.97|19.54|19.38|19.1|18.92|18.93|18.98|18.93|18.26|18.25|18.36|18.4|18.48|18.21|18.21|17.53|17.04|17.28|17.27|17.32|17.45|17.7|18.05|18.52|18.53|18.34|18.61|18.3|18.38|18.66|19.11|19.12|19.49|19.7|20.01|20.2|20.23|20.26|20.27|19.9|19.72|19.1|19.72|19.72|20.25|20.41|20.6|20.59|20.71|20.74|20.56|19.93|19.78|19.92|20.15|20.47|19.92|19.81||||||19.48|19.1|19.18|19.69|19.63|19.9|20|20.88|20.47|20.51|20.7|21.09|21.06|21.3|21.46|20.8|20.31|19.85|19.66|19.9|19.9|19.65|20.34|19.81|19.65|20.04|19.51|18.98|18.8|18.6|18.57|19.7|19.78|19.52|19.89|19.46|19.13|19.08|19.28|18.9|18.68|18.52|18.12|18.04|18.46|18.23|18.21|18.31|18.36|17.98|18.04|17.85|17.4|16.91|16.92|17.9|17.38|18|18.03|18.52|18.45|18.9|19.45|19.33|19.12|18.8|18.88|19.34|19.3|19.7||20.1|20.6|20.63|20.5|20.1|20.26|20.3|20.22|20.23|20.2|20.59|20.61|20.45|20.7|21.56|21.42|21.25|21.2||20.56|20.56|20.25|20.68|20.5|21|21.15|21.15|21.03|21.3|21.18|21.26|21.15|21.96|21.61|21.51|21.2|20.56|||20.2|20.56|20.55|19.85||20.86|21.01|20.71|20.6|20.71|20.93|20.7|20.4|
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.7|12.5|12.6|12.68|12.29|11.66|11.33|11.51|11.41|11.41|11.62|11.88|12.25|12.43|12.08|11.87|11.35|11.29|11.5|11.1|10.9|10.75|10.6|10.67|10.8|11.01|11.01|11.58||||||11.62|11.35|11.34|11.12|11.22|11.11|11.56|11.76|11.8|11.42|11.06|10.98|11|11.4|11.19|10.73|10.77|10.62|10.36|9.85|9.9|10.28|10.27|10.23|9.96|9.93||||10|9.87|9.97|10.01|9.81|9.67|9.43|9.15|9.18|9.11|9.09|8.61|8.58|8.61|8.59|8.66|8.47|8.52|8.29|8.09|8.11|7.87|7.88|7.85|8|8.21|8.23|8.19|8.04|7.98|7.81|7.86|7.98|7.93|7.97|8|7.94|8.07|8.2|8.18|8.32|8.25|8.22|8.15|8.28|8.2|8.97|9.82|9.82|9.93|9.8|9.84|9.75|9.8|9.95|9.77|9.71|9.94|9.98|9.73|9.58||||||9.41|8.95|9.05|9.2|9.24|9.16|9.53|9.07|8.95|9.16|8.94|9.07|8.98|8.8|9|8.79|8.53|8.26|8.29|8.04|7.83|7.83|7.92|7.86|7.88|8.18|8.28|8.3|8.37|8.25|8.28|8.35|8.4|8.4|8.54|8.81|8.79|8.74|8.67|8.37|8.32|8.36|8.59|8.36|8.5|8.76|8.91|8.88|8.71|8.76|8.99|9.38|9.2|8.87|8.88|9.55|9.27|9.1|9|9.65|10.5|10.79|11.22|11.387|11.267|11.007|10.947|11.127|11.04|11.053||11.2|11.793|11.733|11.6|11.507|11.567|11.373|11.473|11.487|11.4|11.62|11.693|12.013|12.213|12.547|12.3||12.047|11.46|11.8|11.813|11.673|11.98|11.807|11.867|12|12.333|11.467|11.487|11.267|11.167|11.247|11.74|11.8|11.88|11.8|11.833|||11.633|11.467|11.6|11.407|12.04|13.167|13.487|13.073|12.907|12.947|13.147|12.907|12.08|11.853
07432|100592|/equities/heilan-home|SHANGHAICOMP|3.75|3.67|3.69|3.67|3.67|3.62|3.57|3.61|3.61|3.62|3.61|3.67|3.75|3.75|3.74|3.73|3.67|3.67|3.77|3.74|3.73|3.72|3.8|3.81|3.84|3.82|3.84|3.86||||||3.82|3.79|3.84|3.79|3.8|3.81|3.81|3.78|3.79|3.7|3.68|3.66|3.72|3.76|3.82|3.77|3.77|3.77|3.74|3.64|3.65|3.72|3.7|3.67|3.66|3.66||||3.68|3.66|3.67|3.68|3.61|3.57|3.6|3.57|3.59|3.61|3.61|3.48|3.5|3.53|3.57|3.54|3.47|3.46|3.4|3.33|3.39|3.43|3.43|3.38|3.48|3.61|3.71|3.74|3.67|3.72|3.62|3.56|3.61|3.58|3.57|3.57|3.54|3.55|3.6|3.6|3.71|3.67|3.62|3.52|3.52|3.46|3.48|3.56|3.53|3.54|3.52|3.55|3.54|3.49|3.46|3.46|3.49|3.51|3.5|3.44|3.41||||||3.41|3.35|3.34|3.4|3.34|3.36|3.38|3.43|3.42|3.43|3.52|3.54|3.56|3.53|3.57|3.5|3.44|3.39|3.4|3.38|3.36|3.34|3.4|3.36|3.39|3.48|3.47|3.48|3.44|3.4|3.43|3.44|3.47|3.46|3.47|3.57|3.52|3.55|3.54|3.46|3.4|3.38|3.37|3.36|3.4|3.49|3.57|3.59|3.54|3.53|3.56|3.51|3.45|3.43|3.44|3.57|3.52|3.52|3.52|3.53|3.54|3.58|3.68|3.72|3.7|3.63|3.67|3.72|3.69|3.77||3.94|3.9|3.92|3.98|3.93|3.92|3.88|3.87|3.88|3.89|3.91|3.92|3.95|3.96|4.13|4.16|4.2|4.19|4.05|4.13|4.23|4.21|4.32|4.27|4.22|4.16|4.19|4.13||4.26|4.27|4.28|4.43|4.27|4.34|4.33|4.31|||4.25|4.2|4.09|4.04|4.11|4.21|4.2|4.13|4.11|4.13|4.09|4.03|3.94|3.86
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.44|7.09|6.75|||||||||||||6.1|6.13|6.09|6.17|6.34|6.27|6.2|6.08|6.15|5.96|6.14|6.45|6.55|6.51|6.72|6.71|6.68|6.87|6.8|6.98|7.02|6.94|6.63|6.47|6.43|6.7|6.93|6.92|6.93|6.99|6.97|6.83|6.86|7.03|7.08|6.9|6.87|6.85|6.97|6.78||||||6.9|7.2|7.55|7.94|8.1|7.95|8.2|7.71|7.33|7.72||||||8.1|7.6|7.26|7.13|7.04|6.96|6.78|6.67|6.71|6.58|6.61|6.85|6.72|6.65|6.6|6.56|6.2|6.22|6.15|6.05|5.84|||5.76|5.37|5.09||5.15|5.42|5.7|5.97|5.93|5.98|5.87|5.97|6.14|6.11|6.02|5.98|6.17|6.46|6.42|6.36|6.3|6.42|6.63|6.7|6.92|6.89|6.88|6.75|6.8|6.66|6.89|7.22||7|6.9|6.96|6.67||6.57|6.35|6.2|6.37|6.53|6.43|6.22|5.9|5.93|6.08|5.97|5.83|5.76|5.71|5.75|5.72|5.78|5.89|5.99|6.23|5.95|6|5.82|5.88|5.67|5.62|5.64|5.65|5.4|5.46|5.75|6.05|||6|6.05|6|6.22|6.55|6.8|6.65|6.55|6.55|6.72|6.7|6.68|6.53|6.35
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.74|5.75|5.8|5.89|5.86|5.7|5.87|6.07|6.25|6.21|6.22|6.26|6.25|6.36|6.15|6.28|6.15|6.12|6.36|6.37|6.3|6.28|6.54|6.57|6.55|6.73|6.71|6.8||||||6.99|6.95|6.95|6.72|6.62|6.62|6.71|6.71|6.62|6.53|6.48|6.45|6.56|6.6|6.73|6.74|6.74|6.76|6.67|6.46|6.46|6.64|6.61|6.6|6.62|6.66||||6.56|6.55|6.51|6.54|6.3|6.33|6.37|6.28|6.38|6.32|6.36|6.11|6.13|6.16|6.15|6.15|5.99|6.01|5.81|5.7|5.75|5.85|5.67|5.9|6.14|6.44|6.3|6.29|6.06|6.14|6.13|6.12|6.19|6.38|6.36|6.33|6.23|6.26|6.33|6.36|6.46|6.45|6.45|6.39|6.33|6.18|6.22|6.47|6.47|6.52|6.57|6.6|6.53|6.44|6.49|6.46|6.58|6.63|6.68|6.64|6.55||||||6.49|6.25|6.27|6.5|6.3|6.25|6.33|6.39|6.36|6.49|6.68|6.62|6.61|6.45|6.45|6.18|6.08|6.02|6.04|6.04|6.05|6.02|6.18|6.11|6.05|6.26|6.28|6.25|6.3|6.2|6.25|6.25|6.35|6.3|6.4|6.53|6.45|6.36|6.28|6.11|6.05|6.04|6.06|6.01|6.04|6.64||6.68|6.56|6.51|6.61|6.65|6.52|6.42|6.45|6.71|6.6|6.55|6.52|6.7|6.8|6.77|7.21||8|7.7|7.77|7.86|7.7|7.96||8.28|8.49|8.42|8.57|8.41|8.42|8.35|8.33|8.36|8.31|8.35|8.43|8.36|8.39|8.84|8.72|8.81|8.52|8.26|8.35|8.39|8.47|8.55|8.45|8.45|8.42|8.45|8.55|8.8|9.02|8.99|9|9.26|9.3|9.31|9.32|9.15|||9.02|9.08|8.78||||||8.83|8.79|8.82|8.6|8.47|8.28
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|11.64|11.7|10.84|10.75|10.79|10.51|10.33|10.35|10.45|10.56|10.5|10.7|11.03|11.38|11.57|11.46|11.31|11.21|11.35|11.27|11.18|11.51|||||12.3|12.48||||||12.64|12.82|12.9|12.61|12.66|12.1|11.65|11.62|11.6|11.4|11.24|11.24|11.18|11.57|11.48|11.28|11.12|10.9|10.86|10.41|10.4|10.3|10.55|10.08|9.84|9.54||||10.04||||||9.26|9.25|9.25|9.25|9.27|8.92|9.03|9.03|9.12|9.01|8.9|8.82|8.59|8.5|8.8|8.5|8.51|8.96|9.43|9.76|9.93|9.92|9.95|9.99|9.63|9.59|9.74|10.12|10.1|10.24|10.12|10.08|10.03|10.44|10.72|10.65|10.79|10.6|10.77|10.71|11.01|11.33|11.09|11.25|11.02|10.86|10.92|10.89|10.75|10.67|10.73|10.56|10.23|10.1|9.96||||||9.73|9.63|9.62|10.01|9.95|10.1|10.1|10.22|10.23|10.35|10.55|10.6|10.42|10.45|10.48|10.28|10.2|10.19|10.15|10.07|10|10.05|10.03|10.01|9.92|9.95|10.16|10.06|10.04|9.77|9.75|9.71|9.73|9.67|9.6|9.55|9.8|9.85|9.49|9.21|9.14|8.95|9.06|8.73|9.01|9.43|9.38|9.6|9.71|9.77|10.12|10.25|10.14|9.95|10|10.03|10.02|9.9|10.05|10.5|10.7|10.7|11.12|11.11|11.12|10.83|11.02||11.01|11.01||11.23|11.49|11.41|11.4|11.25|11.27|11.29|11.2|10.8|10.72|10.62|10.74|10.79|10.88|11|11.5|11.31||||||10.7|10.5|10.35|10.78|10.63|10.46|10.56|10.58|10.5|10.5|10.28|10|9.82|9.47|9.67|||10.03|10.36|10.07|10.2|10.55|10.91|10.7|10.5|10.04|9.9|10.18|9.95|9.94|9.92
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.27|3.24|3.31|3.34|3.24|3.18|3.15|3.15|3.11|3.08|3.07|3.06|3.12|3.14|3.12|3.1|3.08|3.05|3.2|3.19|3.16|3.18|3.21|3.26|3.29|3.41|3.42|3.48||||||3.48|3.44|3.49|3.41|3.4|3.37|3.43|3.46|3.43|3.35|3.35|3.39|3.38|3.38|3.43|3.41|3.4|3.4|3.45|3.35|3.44|3.54|3.48|3.47|3.4|3.32||||3.25|3.24|3.24|3.26|3.18|3.19|3.22|3.19|3.23|3.2|3.18|3.06|3.03|3.09|3.07|3.03|2.92|2.95|2.86|2.84|2.87|2.93|2.91|2.89|2.98|3|3.01|3|3|3.01|3.02|3.02|3.06|3.04|3.05|3.05|3.05|3.05|3.11|3.11|3.16|3.14|3.07|3.06|3.03|3.04|3.1|3.18|3.13|3.13|3.08|3.09|3.05|3.03|3.03|3.02|3.05|3.11|3.05|3.03|3.02||||||2.97|2.9|2.91|2.94|2.91|2.95|2.95|2.97|2.99|3.08|3.16|3.12|3.15|3.12|3.12|2.96|2.9|2.9|3|3.05|3.05|3.06|3.08|3.13|3.07|3.14|3.19|3.19|3.18|3.16|3.19|3.21|3.22|3.23|3.26|3.31|3.28|3.3|3.26|3.23|3.21|3.2|3.19|3.17|3.21|3.23|3.24|3.25|3.23|3.25|3.29|3.28|3.24|3.23|3.25|3.34|3.32|3.34|3.34|3.33|3.44||3.51|3.47|3.44|3.4|3.46|3.49|3.5|3.56||3.66|3.73|3.75|3.78|3.76|3.76|3.76|3.76|3.77|3.76|3.77|3.8|3.8|3.84||4.11|4.12|4.14|4.02|3.96|3.91|3.96|3.98|3.89||3.88|3.91|3.95|4.06|4.05|4.06|4.07|4.16|4.17|4.15|4.14|4.09|||4.05|3.99|3.92|3.9|4|3.93|3.97|3.97|3.99||4|3.94|3.89|3.86
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|9.15|9.1|9.31|9.11|9.15|8.91|8.75|8.95|8.91|8.9|8.79|9.05|9.39|9.48|9.48|9.8|9.45|9.35|9.9|9.83|9.8|9.73|9.82|9.75|9.8|9.51|9.66|9.81||||||9.82|9.66|9.81|9.75|9.73|9.56|9.53|9.65|9.68|9.56|9.36|9.15|9.02|9.14|9.18|9.15|9.2|9.11|9.11|8.8|8.71|8.79|8.7|8.8|8.8|8.74||||8.79|8.44|8.3|8.07|7.85|7.77|7.7|7.66|7.76|7.76|7.76|7.43|7.49|7.41|7.53|7.41|7.22|7.21|6.95|6.82|6.94|7.1|7.03|7.05|7.76|8.05|8.01|8.03|8.02|8.15|8.19|8.47|8.64|8.71|8.81|8.99|9.15|9.19|9.32|9.3|9.51|9.49|9.42|9.35|9.27|9.25|9.27|9.45|9.53|9.63|9.55|9.5|10.02|9.99|9.96|9.92|9.88|9.96|9.97|9.75|9.67||||||9.6|9.44|9.36|9.58|9.5|9.76|9.8|10.14|10.1|10.07|10.43|10.42|10.39|10.37|10.41|10.22|10.06|10.01|10.06|10.05|10|9.9|10.05|10|10.02|10.54|10.55|10.56|10.41|10.32|10.43|10.4|10.48|10.25|10.55|10.69|10.51|10.53|10.46|10.23|10.19|10.13|10.07|9.71|10.1|10.1|10.58|10.62|10.61|10.58|10.89|10.83|10.75|10.68|11.59|11.71|11.74|11.36|11.27|11.62|11.27|11.25|11.48|11.55|11.64|11.08|11.15|11.12|10.98|11.28||11.24|11.45|11.87|11.89|11.69|11.7|11.52|11.36|10.91|11.03|11.12|11.3|10.8|10.87|11.08|11|11.09|11|10.56|10.93|11.24|11.27|11.11|10.9|11.18|11.33|11.57||12.05|11.93|11.81|11.87|11.89|11.94|12.17|12.37|12.32|||12.22|12.14|11.75|11.7|12.25|12.13|12.16|12.36|12.2|12.6|13.11|12.58|12.43|12.87
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.239|8.192|8.5|8.477|8.469|8.131|7.985|7.931|7.892|7.908|7.885|7.854|8.146|8.192|8.123|8.438|8.077|8.015|8.423|8.261|8.123|8.2|8.215|8.115|8.131|8.377|8.639|8.808||||||8.792|8.777|9.069|8.992|9.239|8.846|8.761|8.615|8.746|8.515|8.377|8.315|8.454|8.192|8.039|7.992|7.808|7.808|8.008|7.615|7.631|7.746|7.731|7.808|7.908|7.892||||7.823|7.685|7.615|7.654|7.4|7.362|7.346|7.331|7.554|7.462|7.477|6.985|7.008|7|6.954|6.969|6.646|6.554|6.239|6.115|6.177|6.4|6.431|6.485|6.561|6.569|6.477|6.431|6.4|6.408|6.385|6.369|6.423|6.477|6.485|6.554|6.515|6.531|6.615|6.6|6.654|6.538|6.423|6.385|6.346|6.346|6.338|6.446|6.446|6.446|6.454|6.462|6.439|6.377|6.269|6.223|6.292|6.269|6.261|6.177|6.131||||||6.077|5.985|5.992|6.023|6|6.069|6.131|6.3|6.315|6.369|6.454|6.446|6.423|6.431|6.508|6.369|6.3|6.3|6.439|6.677|6.708|6.654|6.723|6.608|6.554|6.646|6.654|6.646|6.677|6.638|6.708|6.685|6.769|6.869|6.9|6.946|6.831|6.785|6.754|6.739|6.769|6.739|6.723|6.561|6.515|6.446||6.415|6.408|6.431|6.646|6.669|6.577|6.592|6.585|6.731|6.685|6.792|6.785|6.808|6.977|7.192|7.223|7.192|7.2|7.092|7.054|7.185|7.131|7.123||7.185|7.269|7.208|7.231|7.077|7.038|7.069|7.038|7.169|7.185|7.377|7.354|7.315|7.331|7.523|7.561|7.638|7.615|7.554|7.546|7.538|7.554|7.546|7.492|7.646|7.977|7.962|8.054|8.115|8.208|8.192|8.208|8.338|8.346|8.331|8.323|8.469|||8.615|8.615|8.585|8.523|8.485|8.385|8.385|8.269||8.369|8.454|8.323|8.315|8.139
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.035|3.043|3.052|3.017|3.026|3.009|2.922|2.922|2.896|2.93|2.913|2.965|3|3.009|3.009|3|2.939|2.965|3.252|3.226|3.217|3.226|3.226|3.217|3.217|3.27|3.287|3.365||||||3.4|3.348|3.339|3.27|3.278|3.304|3.313|3.33|3.33|3.226|3.217|3.235|3.304|3.348|3.391|3.322|3.287|3.304|3.33|3.235|3.278|3.357|3.348|3.348|3.4|3.417||||3.409|3.287|3.278|3.296|3.078|3.07|3.096|3.096|3.13|3.148|3.183|3.122|3.07|3.043|3.096|3.13|3.087|3.078|3.026|2.852|2.957|2.774|2.756|2.756|2.783|2.887|2.93|2.939|2.826|2.939|2.896|2.896|2.904|2.887|2.957|3.148|3.087|3.087|3.07|3.087|3.27|3.209|2.896|2.8|2.739|2.704|2.696|2.765|2.817|2.878|2.73|2.8|2.548|2.539|2.539|2.53|2.522|2.548|2.522|2.487|2.478||||||2.443|2.409|2.417|2.452|2.461|2.461|2.496|2.539|2.513|2.522|2.574|2.591|2.591|2.6|2.6|2.539|2.487|2.478|2.478|2.47|2.452|2.452|2.47|2.478|2.496|2.574|2.6|2.609|2.609|2.583|2.626|2.635|2.643|2.626|2.643|2.687|2.678|2.661|2.626|2.574|2.574|2.565|2.609|2.609|2.617|2.617|2.652|2.67|2.678|2.652|2.696|2.661|2.635|2.635|2.661|2.756|2.722|2.713|2.678|2.748|2.783|2.739|2.824|2.81|2.769|2.699|2.706|2.804|2.783|||2.908|2.922|2.998|3.033|2.998|3.068|3.033|3.005|2.922|2.922|2.915|2.894|2.908|2.957|3.047|3.005|3.019|2.984|2.894|2.943|2.922|2.915|2.873|2.845|2.88|2.963|2.97|2.922|2.977|2.957|2.963|2.998|3.11|3.089|3.096|3.089|3.096|||3.061|3.096|2.929|2.831|2.873|2.88|2.852|2.81|2.817|2.817|2.838|2.804|2.741|2.664
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.299|0.3|0.305|0.303|0.305|0.302|0.3|0.3|0.304|0.304|0.299|0.301|0.303|0.303|0.296|0.294|0.292|0.29|0.295|0.291|0.292|0.29|0.287|0.287|0.287|0.29|0.29|0.304||||||0.305|0.298|0.295|0.29|0.292|0.292|0.29|0.291|0.291|0.284|0.283|0.282|0.293|0.296|0.291|0.287|0.287|0.285|0.287|0.28|0.279|0.29|0.287|0.288|0.268|0.266||||0.267|0.264|0.263|0.26|0.252|0.249|0.251|0.253|0.253|0.253|0.253|0.242|0.243|0.241|0.253|0.242|0.228|0.226|0.217|0.217|0.219|0.219|0.218|0.222|0.226|0.23|0.234|0.234|0.232|0.23|0.227|0.229|0.23|0.231|0.233|0.238|0.236|0.238|0.239|0.237|0.238|0.237|0.233|0.232|0.235|0.233|0.232|0.234|0.229|0.231|0.229|0.23|0.228|0.225|0.224|0.223|0.224|0.225|0.225|0.222|0.22||||||0.222|0.22|0.22|0.222|0.22|0.22|0.222|0.222|0.223|0.224|0.232|0.234|0.233|0.232|0.233|0.227|0.226|0.223|0.224|0.224|0.223|0.219|0.224|0.222|0.223|0.227|0.227|0.228|0.226|0.222|0.222|0.222|0.224|0.217|0.222|0.225|0.223|0.222|0.224|0.219|0.211|0.209|0.204|0.2|0.222|0.245|0.25|0.26|0.271|0.272|0.274|0.268|0.265|0.269|0.269|0.276|0.273|0.272|0.275|0.274|0.275|0.275|0.277||0.29|0.288|0.291|0.29|0.29|0.287||0.287|0.288|0.289|0.29|0.289|0.283|0.28|0.278|0.279|0.277|0.28|0.278|0.278|0.278|0.283|0.28|0.281|0.283|0.276|0.283|0.285|0.288|0.288|0.288|0.289|0.283|0.288|0.285|0.285|0.287|0.291|0.292|0.293|0.292|0.292|0.293|0.293|||0.292||0.29|0.29|0.289|0.287|0.287|0.285|0.283|0.285|0.284|0.282|0.281|0.28
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.65|2.67|2.69|2.68|2.69|2.68|2.65|2.67|2.72|2.73|2.66|2.66|2.71|2.7|2.67|2.61|2.56|2.56|2.63|2.6|2.6|2.6|2.63|2.63|2.61|2.66|2.67|2.71||||||2.68|2.68|2.68|2.64|2.67|2.68|2.66|2.66|2.63|2.61|2.61|2.6|2.61|2.67|2.67|2.63|2.61|2.61|2.63|2.58|2.58|2.7|2.69|2.71|2.74|2.72||||2.71|2.66|2.75|2.71|2.7|2.66|2.68|2.68|2.7|2.74|2.77|2.73|2.73|2.75|2.97|2.56|2.28|2.21|2.15|2.1|2.17|2.18|2.17|2.15|2.19|2.3|2.31|2.31|2.32|2.31|2.28|2.27|2.29|2.36|2.4|2.42|2.36|2.39|2.43|2.36|2.35|2.32|2.34|2.3|2.35|2.43|2.34|2.39|2.32|2.3|2.28|2.27|2.23|2.2|2.23|2.23|2.23|2.23|2.2|2.17|2.15||||||2.13|2.1|2.11|2.13|2.12|2.12|2.14|2.19|2.19|2.19|2.25|2.25|2.26|2.26|2.27|2.22|2.19|2.19|2.19|2.23|2.23|2.17|2.19|2.21|2.22|2.26|2.24|2.25|2.24|2.22|2.23|2.24|2.25|2.24|2.25|2.3|2.27|2.28|2.26|2.24|2.21|2.2|2.18|2.15|2.21|2.33|2.34|2.4|2.41|2.41|2.42|2.44|2.41|2.41|2.43|2.48|2.47|2.46|2.42|2.47|2.48|2.47|2.47||2.51|2.5|2.5|2.54|2.55|2.59||2.57|2.59|2.66|2.69|2.67|2.66|2.58|2.57|2.59|2.51|2.52|2.54|2.51|2.51|2.57|2.57|2.58|2.56|2.52|2.53|2.54|2.53|2.57|2.57|2.55|2.53|2.53|2.53|2.56|2.56|2.57|2.58|2.6|2.59|2.57|2.57|2.6|||2.58||2.59|2.56|2.65|2.68|2.69|2.65|2.66|2.62|2.64|2.61|2.57|2.53
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.44|4.43|4.46|4.49|4.53|4.47|4.47|4.32|4.32|4.36|4.45|4.56|4.41|4.48|4.48|4.42|4.25|4.18|4.13|4.09|4.06|4.11|4.16|4.17|4.31|4.21|4.21|4.16||||||4.23|4.22|4.24|4.19|4.16|4.03|3.79|3.78|3.78|3.82|3.72|3.73|3.73|3.75|3.81|3.9|3.83|3.81|3.81|3.76|3.74|3.77|3.76|3.8|3.78|3.82||||3.92|3.89|3.83|3.77|3.66|3.62|3.69|3.73|3.74|3.76|3.76|3.71|3.72|3.74|3.7|3.76|3.84|3.75|3.64|3.52|3.48|3.39|3.35|3.28|3.48|3.62|3.63|3.62|3.58|3.47|3.46|3.43|3.47|3.51|3.43|3.44|3.35|3.4|3.39|3.4|3.35|3.34|3.25|3.15|3.45|3.53|3.49|3.58|3.42|3.41|3.42|3.4|3.53|3.45|3.45|3.49|3.53|3.57|3.58|3.61|3.58||||||3.45|3.34|3.45|3.44|3.42|3.31|3.35|3.42|3.45|3.55|3.59|3.66|3.67|3.78|3.79|3.9|3.84|3.6|3.6|3.53|3.59|3.55|3.6|3.62|3.7|3.77|3.87|3.87|3.82|3.76|3.86|3.81|3.88|3.98|4.02|4.01|3.98|4.03|4.08|4.18|4.21|4.2|4.05|3.98|4.03|3.99|4.2|4.35|4.33|4.28|4.33|4.4|4.28|4.2|4.38|4.35|4.3|4.44|4.28|4.05|4.08|4|3.97|4|3.98|4.05|4.1|4.06|4|3.83||3.78|3.78|3.88|3.8|3.75|3.75|3.52|3.49|3.42||3.44|3.39|3.27|3.2|3.16|3.19|3.18|3.2|3.14|3.18|3.17|3.18|3.22|3.22|3.22|3.21|3.21|3.21|3.21|3.17|3.18|3.22|3.21|3.13|3.13|3.09|3.04|||3|3.02|3.02|2.99|3.02|3.03|3.03|3.04|3.05|3|3|2.99|2.98|2.96
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.19|7.14|7.2|7.13|7.15|7.11|6.99|7|6.92|6.99|6.98|7.01|7.07|7.1|7.08|7.1|6.94|7.02|7.75|7.68|7.6|7.65|7.89|7.9|7.8|8.11|8.1|8.34||||||8.17|8.09|8.15|8.09|8.08|8.12|8.11|8.36|8.38|8.14|8.1|8.11|8.21|8.32|8.47|8.3|8.2|8.2|8.49|8.18|8.16|8.5|8.48|8.59|8.44|8.45||||8.28|7.93|7.93|8|7.62|7.59|7.63|7.6|7.63|7.67|7.86|7.51|7.48|7.46|7.5|7.49|7.35|7.37|7.16|6.86|7|6.83|6.84|6.82|6.9|7.07|7.11|7.07|6.88|7|6.91|6.86|7.04|7.04|7.13|7.3|7.21|7.27|7.32|7.25|7.35|7.37|6.95|6.85|6.76|6.8|6.88|7.11|7.11|7.2|7.07|7.11|6.95|6.9|6.89|6.8|6.83|6.91|6.93|6.77|6.72||||||6.66|6.55|6.58|6.59|6.53|6.62|6.65|6.72|6.71|6.78|6.99|7.11|7.1|7.1|7.08|6.99|6.84|6.8|6.83|6.76|6.72|6.66|6.71|6.8|6.86|6.92|6.98|6.98|7.08|7.01|7.19|7.18|7.19|7.13|7.25|7.54|7.57|7.52|7.5|7.38|7.32|7.28|7.49|7.42|7.47|7.52||7.56|7.51|7.53|7.69|7.76|7.62|7.81|7.82|8.13|8.02|7.9|8.05|8.56|8.62|8.45|8.48|8.42|8.46|8.36|8.42|8.51|8.35|8.36||8.71|8.78|8.97|9.16|8.96|9.2|9.42|9.23|9.01|8.99|8.94|8.92|8.91|9.07|9.36|9.34|9.2|9.05|8.69|8.99|9.05|9|8.93|8.95|8.98|8.96|9|9|8.98|8.89||9.08|9.06|9.16|9.42|9.45|9.1|||9.12|9.44|9.01|8.83|9|9.12|9.1|9.05|9.08|9.06|9.2|8.84|8.7|8.36
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.2|4.28|4.25|4.21|4.09|4.06|3.99|3.9|3.9|3.92|3.88|3.91|4.01|4|3.99|3.94|3.87|3.85|3.95|3.91|3.86|3.88|3.93|3.93|3.95|4|4|4.01||||||3.99|3.96|3.96|3.9|3.92|3.96|3.93|3.94|3.94|3.9|3.88|3.86|3.9|3.94|4.04|4.02|4.02|3.96|3.94|3.85|3.88|4|3.96|3.94|3.86|3.91||||3.94|3.98|3.93|3.91|3.89|3.89|3.86|3.85|4.03|3.94|3.97|3.91|3.89|3.87|4.02|3.97|3.96|4.09|3.98|3.75|3.6|3.57|3.53|3.51|3.41|3.66|3.65|3.65|3.63|3.68|3.66|3.63|3.66|3.56|3.59|3.58|3.53|3.54|3.64|3.62|3.7|3.67|3.7|3.65|3.65|3.56|3.51|3.58|3.56|3.57|3.54|3.58|3.57|3.51|3.49|3.45|3.43|3.46|3.47|3.42|3.38||||||3.31|3.26|3.27|3.31|3.28|3.32|3.33|3.46|3.43|3.45|3.53|3.61|3.59|3.55|3.55|3.46|3.43|3.37|3.38|3.4|3.39|3.31|3.4|3.36|3.4|3.5|3.53|3.52|3.55|3.45|3.41|3.44|3.53|3.45|3.46|3.58|3.5|3.52|3.48|3.4|3.31|3.29|3.31|3.25|3.32|3.45|3.51|3.51|3.44|3.42|3.53|3.41|3.37|3.24|3.25|3.45|3.38|3.38|3.38|3.42|3.48|3.51|3.63|3.68|3.65|3.55|3.57|3.66|3.65|3.68||3.79||4.02|3.99|3.97|3.97|3.93|3.87|3.82|3.8|3.8|3.91|3.93|3.96|4.16|4.16|4.15|4.1|3.95|4.05|4.2|4.2|4.19|4.17|4.17|4.11|4.12|4.15|4.23|4.19|4.21|4.33|4.32|4.28|4.33|4.25|4.28|||4.28|4.23|4.04|3.93|4.16|4.15|4.14|4.09|4.08|4.12|4.05|3.94|3.8|3.7
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.96|10.87|11.13|11.12|10.96|10.93|10.64|10.69|10.79|10.8|10.69|10.77|11.18|11.48|12.2|11.92|11.8|11.68|11.88|11.84|11.76|11.65|11.72|11.8|12.06|12.16|12.19|12.17||||||12.09|11.92|12|11.82|11.9|12.17|12.1|12.34|12.15|11.63|11.4|11.28|11.68|11.78|11.82|11.61|11.55|11.46|11.38|10.7|10.7|10.95|10.91|10.89|10.81|10.7||||10.7|10.58|10.6|10.62|10.38|10.3|10.28|10.29|10.33|10.37|10.35|10.06|10.08|10.24|10.2|10.04|9.83|9.85|9.5|9.45|9.6|9.58|9.66|9.61|10.08|10.96|11|11.08|10.9|11.02|10.9|10.88|10.94|11|11.02|11.3|11.2|11.31|11.94|11.72|||||11.6|11.62|11.45|11.31|11.3|11.42|11.4|11.47|11.44|11.36|11.41|11.42|11.38|11.53|11.58|11.45|11.45||||||11.1|10.85|10.82|11.1|10.93|11.04||||||11.84|11.69|11.33|11.3|11.08|10.92|10.73|10.8|10.72|10.83|10.72|11.01|10.91|10.96|11.19|11.3|11.33|11.23|11.1|11.42|11.37|11.41|11.33|11.54|11.7|11.65|11.65|11.85|10.76|10.81|10.78|10.78|10.71|11.1|11.05|10.92|11.01|10.91|11.02|11.26|11.15|11.03|11|11.08|11.5|11.46|11.31|11.2|11.52|11.7|11.82|11.83|11.76|11.75|11.55|11.65|11.78|11.65|12.05||12.25||12.33|12.3|12.21|12.28|12.22|12.26|12.36|12.36|12.23|12.22|12.23|12.2|12.37|12.21|12.33|11.72|11.37|11.44|11.6|11.61|11.75|11.7|12.25|11.9|11.81|11.78|11.97|12.08|12.03|11.95|11.93|11.97|11.95|11.84|11.6|||11.74|11.73|11.42|11.21|11.73|11.91|11.91|11.81|11.71|11.65|11.63|11.48|11.3|11.13
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4|3.945|3.94|3.925|3.9|3.85|3.8|3.895|3.98|3.95|3.91|3.89|3.955|3.99|3.955|3.93|3.87|3.87|3.98|3.96|3.93|4|4.06|4.095|4.015|3.95|3.81|3.705||||||3.695|3.675|3.695|3.625|3.575|3.56|3.575|3.565|3.515|3.46|3.43|3.475|3.495|3.54|3.57|3.54|3.52|3.54|3.59|3.5|3.5|3.555|3.475|3.42|3.41|3.51||||3.51|3.505|3.525|3.465|3.415|3.42|3.39|3.355|3.4|3.47|3.5|3.4|3.395|3.455|3.45|3.41|3.375|3.375|3.33|3.26|3.33|3.375|3.34|3.375|3.35|3.49|3.51|3.42|3.4|3.41|3.4|3.4|3.435|3.44|3.38|3.51|3.475|3.31|3.375|3.23|3.31|3.25|3.275|3.285|3.22|3.2|3.18|3.25|3.27|3.315|3.245|3.18|3.11|3.07|3.1|3.05|3.105|3.115|3.085|3.025|2.995||||||3.01|2.97|2.99|3.005|2.975|3.03|3.055|3.105|3.055|3.05|3.17|3.18|3.195|3.22|3.205|3.12|3.075|3.05|3.055|3.09|3.06|3.025|3.015|3.01|3.09|3.17|3.255|3.25|3.265|3.24|3.35|3.365|3.355|3.3|3.35|3.43|3.39|3.425|3.39|3.36|3.225|3.255|3.225|3.27|3.36|3.345|3.33|3.265|3.225|3.26|3.315|3.29|3.225|3.265|3.28|3.55|3.515|3.5|3.46|3.555|3.595|3.59|3.76|3.89|3.825|3.74|3.81|3.925|3.775|3.94||3.92|4.05|4.05|4.105|4.14|4.105|4.09|4.12|4.2|4.205|4.205|4.205|4.25|4.255|4.39|4.4|4.38|4.4|4.35|4.355|4.385|4.39|4.435|4.395|4.475|4.39|4.35|4.35|4.365|4.34|4.35|4.395|4.465|4.495|4.555|4.56|4.52||||4.505|4.45|4.45|4.485|4.5|4.555|4.565|4.555|4.435|4.4|4.34|4.3|4.26
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.78|6.69|6.81|6.8|6.89|6.89|6.9|6.67|6.56|6.51|6.57|6.69|6.78|6.94|6.85|6.93|6.62|6.59|6.49|6.42|6.39|6.4|6.41|6.44|6.39|6.54|6.55|6.65||||||6.77|6.65|6.73|6.75|6.75|6.66|6.31|6.25|6.19|6.24|6.22|6.19|6.14|6.08|6.35|6.58|6.57|6.53|6.54|6.49|6.5|6.65|6.75|6.93|6.94|6.89||||6.88|6.72|6.67|6.67|6.59|6.48|6.42|6.59|6.51|6.65|6.69|6.77|6.73|6.69|6.65|6.77|6.87|6.67|6.63|6.63|6.54|6.31|6.2|6.21|6.38|6.47|6.43|6.39|6.29|6.12|6.07|6.16|6.33|6.46|6.39|6.43|6.38|6.51|6.54|6.45|6.44|6.45|6.32|6.01|6.2|6.3|6.3|6.24|5.96|5.9|5.94|5.93|6.05|5.92|5.85|6.01|5.97|5.99|6.03|6.17|6.19||||||5.96|5.81|5.8|5.87|5.8|5.72|5.75|5.91|5.92|6.02|6.09|6.25|6.23|6.46|6.52|6.4|6.42|6.15|6.17|6.2|6.25|6.05|6.22|6.35|6.52|6.71|6.71|6.6|6.66|6.5|6.57|6.53|6.56|6.74|6.71|6.72|6.68|6.71|6.68|6.88|7.01|6.87|6.79|6.6|6.54|6.56|6.74|6.95|6.95|6.7|6.9|6.95|7.06|6.9|6.8|6.67|6.56|6.6|6.55|6.23|6.18|6.15|6.1|6.28|6.24|6.2|6.36|6.51|6.5|6.4||6.26|6.28|6.18|6.17|6.14|6.15|5.95||5.85|6|6.04|5.97|5.58|5.44|5.36|5.42|5.42|5.45|5.45|5.47|5.49|5.5|5.53|5.48|5.43|5.38|5.38|5.43|5.5|5.49|5.5|5.5|5.49|5.42|5.4|5.36|5.3|||5.2|5.3|5.42|5.33|5.32|5.3|5.23|5.17|5.15|5.15|5.16|5.04|5.04|5.05
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|13.93|13.85|14.14|14.13|14.12|13.8|13.66|13.91|13.74|13.65|13.6|13.8|13.62|13.71|13.5|13.31|13.05|13.01|13.11|13.05|12|13.16|13.41|13.21|13.23|13.51|13.56|13.78||||||13.75|13.67|13.83|13.7|13.81|14|14|13.18|13.02|12.39|12.38|12.37|12.65|12.76|12.94|12.58|12.7|12.67|12.78|12.45|12.51|12.62|12.54|12.25|12.22|12.27||||12.37|12.18|12.21|12.23|11.73|11.7|11.71|11.68|11.74|11.77|11.78|11.39|11.44|11.33|11.45|11.31|11.12|11.12|10.85|10.7|10.88|10.99|11.03|11.15|11.42|11.7|11.75|11.69|11.66|11.7|11.61|11.68|11.93|12.26|11.97|11.99|11.97|12.07|12.2|12.15|12.32|12.34|12.28|12.19|12.17|12.4|12.09|12.49|12.68|12.68|12.71|12.79|12.73|12.59|12.66|12.53|12.6|12.9|13.07|13.09|13.1||||||12.76|12.48|12.61|12.71|12.64|13.17|13.78|13.8|13.65|13.88|13.97|14.08|13.97|13.95|13.97|13.74|13.57|13.5|13.4|13.1|12.92|13|13.15|13.32|13.4|13.8|13.84|13.9|13.99|13.86|13.84|14.01|14.18|14.09|14.07|14.09|14.05|14.03|14.14|13.9|13.85|13.72|13.71|13.64|13.88|14.04|14.22|14.23|14.11|14.11|14.31|14.31|14.14|14.22|14.71|15.05|14.88|14.69|14.61|15.01|14.8|14.7|14.92|15.07|14.89|14.22|14.25|14.33|14.18|14.27||14.5|14.62|14.62|14.61||14.55|14.3|14.24|14.26|14.26|14.23|14.28|14.25|14.3|14.72|14.55|14.6|14.4|14.3|14.48|14.61|14.76|14.65|14.51|14.51|14.7|14.7|14.72|15.11|15.1|15.03|15.09|15.23|15.18|15.23|15.13|15.13|||15.03|15.48|15.52|15.31|16.31|16.15|16.26|16.08|15.98|15.95|15.85|15.56|15.48|15.45
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.488|1.488|1.532|1.533|1.539|1.503|1.475|1.47|1.475|1.451|1.452|1.49|1.532|1.546|1.55|1.512|1.495|1.49|1.549|1.524|1.505|1.501|1.54|1.532|1.526|1.562|1.555|1.671||||||1.671|1.65|1.686|1.654|1.7|1.72|1.665|1.602|1.573|1.505|1.505|1.502|1.473|1.473|1.451|1.402|1.39|1.396|1.409|1.315|1.311|1.329|1.31|1.343|1.268|1.248||||1.223|1.199|1.198|1.188|1.17|1.172|1.17|1.171|1.166|1.165|1.171|1.139|1.14|1.142|1.149|1.142|1.14|1.141|1.125|1.122|1.13|1.118|1.12|1.125|1.134|1.144|1.138|1.145|1.134|1.129|1.121|1.13|1.143|1.15|1.142|1.148|1.141|1.147|1.142|1.151|1.164|1.158|1.165|1.153|1.151|1.153|1.153|1.173|1.162|1.17|1.168|1.173|1.163|1.153|1.182|1.175|1.186|1.19|1.204|1.207|1.192||||||1.18|1.16|1.162|1.173|1.162|1.183|1.194|1.202|1.203|1.199|1.242|1.238|1.235|1.224|1.22|1.195|1.189|1.181|1.186|1.179|1.176|1.181|1.166|1.179|1.183|1.18|1.162|1.178|1.18|1.169|1.152|1.167|1.156|1.154|1.155|1.16|1.161|1.156|1.158|1.138|1.114|1.11|1.101|1.053|1.072|1.166|1.191|1.188|1.227|1.221|1.226|1.218|1.207|1.21|1.21|1.235|1.216|1.215|1.215|1.215|1.2|1.202|1.207|1.218|1.222|1.2|1.201|1.208|1.2|1.224||1.23|1.243|1.238|1.23||1.218|1.191|1.191|1.2|1.2|1.215|1.216|1.218|1.22|1.241|1.254|1.254|1.27|1.255|1.284|1.284|1.281|1.273|1.271|1.278|1.289|1.288|1.298|1.322|1.326|1.333|1.339|1.355|1.331|1.326|1.323|1.316|||1.322|1.35|1.356|1.346|1.34|1.32|1.316|1.311|1.308|1.301|1.312|1.286|1.281|1.274
07459|101107|/equities/huatai-securit|SHANGHAICOMP|10.07|10.14|10.46|10.73|10.8|10.5|10.2|10.21|10.05|10.25|10.26|10.32|10.43|10.67|10.82|11.42|10.73|10.6|10.89|10.43|10.28|9.95|10.45|10.38|10.3|10.71|10.98|11.35||||||11.66|11.55|11.8|11.45|11.49|10.3|10.35|10.14|9.61|9.1|9.04|9.09|8.96|9.19|9.25|9.21|9.22|9.24|9.52|9.11|9.11|9.22|9.3|9.2|9.39|9.51||||9.46|9.2|9.16|9.19|8.98|8.81|8.8|8.73|8.78|8.82|8.81|8.24|8.2|8.2|8.28|8.28|7.91|7.85|7.49|7.37|7.36|7.21|7.19|7.8|7.99|8.12|8.25|8.2|8.07|8.06|8.2|8.19|8.25|8.36|8.35|8.6|8.57|8.8|9.18|9.13|9.36|9.43|9.3|9.1|9.18|9.12|9.14|9.43|9.46|9.71|9.72|9.76|9.55|9.4|9.5|9.46|9.51|9.5|9.69|9.59|9.42||||||9.24|8.93|8.92|8.97|8.71|8.78|8.85|8.89|8.77|8.89|9.19|9.2|9.3|9.18|9.3|8.8|8.62|8.53|8.55|8.41|8.44|8.29|8.27|8.23|8.2|8.57|8.57|8.47|8.46|8.28|8.34|8.36|8.38|8.3|8.5|9.39|9.3|9.51|9.45|9.24|9.05|9.14|9.36|9.2|9.15|9.16|9.82|10.41|10.27|10.11|10.33|10.32|9.95|9.58|9.54|9.91|9.46|9.25|9.67|9.5|9.32|9.68|10.27|10.22|10.43|9.97|10.08|10.17|9.92|9.99||10.19|11|11.48|11.48|11.23|11.47|11.58|11.55|11.25|11.1|11.09|10.98|11.11|11.37|11.62|11.31|11.27|11|10.34|10.48|10.82|10.84|10.54|10.38|10.71|10.21|10.12|9.89|9.9||9.93|10|10.15|10.23|10.46|10.49|10.51|||10.35|10.19|10.3|10.07|10.23|10.07|10|9.59|9.57|9.91|9.74|9.44|9.27|9.08
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|8.375|8.588|8.606|8.675|8.562|8.356|7.969|7.938|8.194|8.5|8.55|8.738|8.869|9.044|8.925|9.094|8.7|9.15|9.812|9.463|9.25|9.281|9.344|9.275|9.412|9.7|9.969|10.919||||||10.625|10.469|10.875|10.694|10.869|10.581|10.463|10.744|10.7|10.05|9.438|15.2|15.58|15.37|14.5|14.42|14.35|14.31|14.2|13.7|14.08|14.86|14.83|14.79|14.58|14.58||||14.6|14.55|14.67|14.8|14.48|14|14.03|13.66|13.62|13.56|13.88|13.48|13.52|13.52|13.75|13.6|13.15|12.83|11.9|11.56|11.53|11.22|10.95|10.83|11.03|11.23|11.27|11.23|11.2|11.12|10.69|10.76|10.62|10.52|11.37|11.56|11.65|11.77|12.2|12.45|12.73|12.84|12.33|12.21|11.97|11.55|11.69|12.26|12.4|12.5|12.73|12.39|12.02|11.71|11.62|11.46|11.54|11.8|11.81|11.53|11.4||||||11.32|10.83|10.8|10.8|10.25|10.3|10.55|10.48|10.5|10.86|11.02|11.11|11.12|11.1|11.36|10.48|9.98|9.82|9.95|9.8|9.75|9.65|9.92|9.98|10.2|10.74|11.08|11.1|11.1|10.99|10.96|11.03|11.05|10.94|11.17|11.93|12.01|12.1|12.04|11.62|11.31|11.2|10.77|10.5|10.9|11.12|11.1|11.5|11.45|11.47|11.9|11.85|11.52|11.35|11.45|11.45|11.28|10.99|10.94|11.11|11.53|11.53|12.01|12.28|12.47|11.92|12.28|12.34|12.48|12.7||13.69|14.06|14.33|14.3|14.08|14.3|14.27|14.38|14.05|14.2|14.38|14.4|14.28|14.75|15.39|16.08|15.91|15.99|14.6|14.57|14.91|14.66|14.21|13.87|13.66|13.54|13.75||14.45|14.13|14.1|14.33|14.68|14.55|15.05|15.15|15.4|||15.38|15.98|15.8|15.1|15.56||15.28|14.71|14.75|15.01|14.66|14.35|14.02|13.87
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.011|1.011|1.051|1.058|1.055|1.01|0.989|1.003|0.988|1.019|1.031|1.049|1.034|1.058|1.054|1.062|1.051|1.044|1.136|1.112|1.087|1.087|1.086|1.081|1.081|1.106|1.131|1.227||||||1.224|1.202|1.227|1.225|1.231|1.219|1.199|1.205|1.201|1.861|1.84|1.835|1.858|1.854|1.786|1.77|1.765|1.78|1.81|1.735|1.736|1.801|1.81|1.8|1.587|1.605||||1.616|1.619|1.641|1.638|1.601|1.59|1.593|1.586|1.588|1.54|1.531|1.471|1.46|1.466|1.4|1.478|1.394|1.38|1.315|1.252|1.268|1.217|1.225|1.236|1.269|1.28|1.313|1.305|1.3|1.295|1.271|1.262|1.268|1.271|1.315|1.315|1.34|1.312|1.352|1.353|1.366|1.362|1.33|1.328|1.338|1.31|1.3|1.366|1.374|1.378|1.382|1.374|1.325|1.337|1.341|1.317|1.335|1.359|1.351|1.374|1.373||||||1.33|1.272|1.308|1.304|1.233|1.26|1.285|1.29|1.281|1.317|1.33|1.362|1.326|1.315|1.291|1.168|1.139|1.134|1.132|1.121|1.113|1.117|1.118|1.115|1.112|1.136|1.144|1.142|1.133|1.123|1.114|1.105|1.107|1.102|1.112|1.161|1.184|1.194|1.199|1.148|1.12|1.115|1.098|1.01|1.08|1.197|1.19|1.239|1.311|1.315|1.34|1.352|1.326|1.317|1.31|1.3|1.308|1.37|1.37|1.45|1.502|1.49|1.565|1.57|1.593|1.6|1.6|1.613|1.588|1.59||1.668|1.685|1.692|1.68|1.65|1.671|1.678|1.68|1.679|1.7|1.707|1.73|1.72|1.755|1.812|1.849|1.87|1.89|1.646|1.816|1.837|1.826|1.771|1.748|1.748|1.759|1.757||1.778|1.77|1.788|1.788|1.816|1.78|1.858|1.871|1.92|||1.91|1.93|1.926|1.88|1.886||1.83|1.809|1.807|1.817|1.837|1.826|1.8|1.788
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.14|9.17|9.21|9.51|9.45|9.28|9.1|8.94|9.2|9.15|9.14|9.29|9.39|9.5|9.46|9.39|9.3|9.34|9.78|9.73|9.66|9.66|9.71|9.69|9.97|10.3|10.42|10.71||||||10.41|10.26|10.34|10.13|10.09|9.97|10.07|10.1|10.23|10.14|10.03|9.97|10.02|10|10.21|10.12|9.99|10.11|10.65|10.4|10.41|10.44|10.56|10.6|10.67|10.75||||10.83|10.56|10.3|10.3|10.39|10.33|10.17|9.98|9.94|9.99|10.01|9.66|9.58|9.58|9.69|9.58|9.45|9.48|9.34|9.17|9.15|9.01|8.93|8.88|8.95|9.07|9.03|8.84|8.76|8.8|8.76|8.82|8.8|8.88|8.91|8.98|8.95|9.12|8.77|8.66|8.66|8.93|8.84|8.67|8.73|8.62|8.61|8.93|9.22|9.2|9.18|9.3|9.25|9.11|9.08|9.17|9.17|9.17|9.41|9.47|9.25||||||9.08|8.79|8.88|8.77|8.58|8.63|8.7|8.75|8.7|8.88|8.76|8.7|8.64|8.68|8.51|8.34|8.21|8.2|8.39|8.28|8.28|8.32|8.34|8.32|8.3|8.6|8.46|8.37|8.38|8.32|8.38|8.47|8.51|8.48|8.65|8.66|8.51|8.43|8.42|8.29|8.28|8.7|8.72|8.81|8.86|8.73|8.71|8.7|8.48|8.5|8.7|8.51|8.24|8.12|7.99|8.13|8.07|8.27|8.3|8.16|8.42|8.21|8.33|8.2|8.11|8.74|8.78|8.9|8.75|8.94||9.4|9.74|9.79|9.8|9.63|9.57|9.49|9.48|9.5|9.44|9.45|9.61|9.68|9.81|10.05|9.93|10.04|10.12|9.68||9.85|9.98|10.11|9.96|9.95|9.99|9.95|9.96|10.03|10.15|10.16|10.29|10.54|10.61|10.65|10.61|10.4|||10.35|10.35|10.35|10.13|10.4|10.25|10.3|10.33|10.28|10.19|10.28|10.1|9.97|9.78
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.288|2.244|2.244|2.282|2.746|2.708|2.654|2.608|2.585|2.708|2.692|2.769|2.877|2.885|2.831|2.7|2.669|2.639|2.692|2.685|2.6|2.615|2.6|2.6|2.6|2.654|2.677|2.769||||||2.8|2.739|2.754|2.739|2.777|2.662|2.592|2.323|2.308|2.277|2.277|2.98|3|3.02|2.99|2.97|2.96|2.96|2.97|2.89|2.89|2.97|2.96|2.96|2.95|2.95||||2.95|2.92|2.93|2.93|2.89|2.88|2.89|2.87|2.89|2.89|2.9|2.79|2.81|2.79|2.8|2.82|2.77|2.77|2.7|2.67|2.69|2.69|2.67|2.66|2.72|2.78|2.81|2.78|2.78|2.79|2.77|2.75|2.75|2.79|2.81|2.84|2.84|2.85|2.9|2.89|2.93|2.92|2.91|2.89|2.94|2.85|2.83|2.92|2.88|2.88|2.86|2.85|2.82|2.8|2.81|2.81|2.82|2.83|2.82|2.8|2.79||||||2.76|2.73|2.73|2.79|2.78|2.81|2.83|2.87|2.87|2.89|2.95|2.97|2.97|2.97|2.99|2.95|2.92|2.91|2.91|2.93|2.91|2.9|2.93|2.93|2.93|2.98|2.98|2.98|2.98|2.97|2.96|2.97|2.98|2.98|3|3.04|3.01|3.01|3.01|2.98|2.96|2.98|2.96|2.94|2.96|2.99|3.02|3.01|3|2.99|3.03|3.04|3.01|3.01|3.03|3.11|3.09|3.1|3.09|3.1|3.11|3.12|3.25|3.24|3.24|3.19|3.21|3.24|3.24|3.26||3.29|3.32|3.31|3.33|3.32|3.33|3.33|3.31|3.29|3.28|3.29|3.3|3.31|3.31|3.42|3.43|3.44|3.41|3.35|3.38|3.43|3.44|3.47|3.45|3.44|3.36|3.37|3.35|3.4||3.43|3.42|3.5|3.5|3.51|3.53|3.5|||3.49|3.51|3.47|3.41|3.47|3.44|3.47|3.42|3.46|3.41|3.43|3.39|3.37|3.32
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.15|7.07|7.16|7.21|7.14|7.1|6.82|7.04|7|6.83|6.79|6.76|7.01|7.14|7.11|7.07|6.92|6.9|6.91|6.77|6.8|6.76|6.92|6.86|6.87|6.94|6.91|6.92||||||6.92|6.86|6.74|6.68|6.72|6.81|6.73|6.78|6.8|6.79|6.8|6.82|6.92|7.07|7.09|7.07|6.96|6.84|6.79|6.57|6.59|6.73|6.65|6.67|6.56|6.52||||6.54|6.48|6.52|6.52|6.42|6.31|6.3|6.25|6.34|6.38|6.41|6.22|6.28|6.45|6.55|6.51|5.8|5.79|5.63|5.31|5.43|5.57|5.6|5.78|5.92|6.25|6.25|6.28|6.2|6.26|6.1|6.06|6.18|6.26|6.02|6.44|6.36|6.43|6.54|6.57|6.62|6.66|6.5|6.45|6.44|6.38|6.44|6.6|6.72|6.81|6.78|6.83|6.68|6.67|6.64|6.56|6.61|6.7|6.65|6.56|6.46||||||6.4|6.24|6.27|6.33|6.38|6.46|6.57|6.77|6.72|6.76|6.97|7.01|7.06|7|6.97|6.83|6.71|6.7|6.74|6.7|6.58|6.5|6.64|6.5|6.5|6.66|6.65|6.69|6.76|6.54|6.43|6.45|6.44|6.22|6.38|6.52|6.4|6.32|6.33|6.19|6.02|5.9|6.04|6|6.2|6.47|6.59|6.8|6.79|6.8|6.81|6.67|6.58|6.55|6.56|7.12|7.1|7.1|7.15|7.14|7.49|7.52|7.76|7.72|7.72|7.55|7.63|7.61|7.5|7.6||7.85|8.08|8.12|8.1|8.04|8.11|8.18|8.09|8.01|8.06|8.05|8.13|8.28|8.26|8.63|8.69|8.8|9.08|8.99|8.43|8.3|8.28|8.16|8|7.96|8.31|8.29|8.2|8.2|8.06|8|8.08|8.23|8.13|8.07|8.02|8.03|||8|8.13|7.95|7.7|8.15|8.57|8.25||8.21|8.05|8.03|7.8|7.7|7.51
07465|100481|/equities/kaile|SHANGHAICOMP|8.49|8.45|8.5|8.57|8.53|8.25|8.07|8.37|8.36|8.58|8.55|8.75|9.27|9.34|9.33|9.16|9.05|9|9.18|9.1|9.11|9.4|9.71|9.63|9.38|9.22|9.12|9.08||||||9.1|8.99|9.04|8.82|8.96|9.01|9|9.17|8.86|9|9.22|9.4|9.38|9.38|9.61|9.53|9.63|9.57|9.85|9.5|9.62|10.03|9.76|9.7|9.36|9.15||||9.06|9.06|8.96|8.95|8.69|8.65|8.78|8.75|8.36|8.38|8.17|7.66|7.91|7.94|8.12|7.81|7.85|7.62|7.42|7.16|7.2|7.55|8|8.27|8.73|8.73|8.29|8.11|8.15|8.39|8.09|8.64|8.95|9.19|9.49|10|9.97|10.18|10.06|10.01|10.3|10.21|10.03|9.95|10|9.88|10.24|10.37|11|11.1|11.03|11.33|11.41|11.24|11.04|10.83|10.74|10.98|10.8|11.11|10.87||||||10.62|10.26|10.16|10.54|10.43|10.39|10.61|11.39|11.39|11.5|11.53|11.8|12.17|12.08|12.39|12.38|12.17|12.13|12.24|11.67|11.55|11.21|12.15|12.07|12.03|12.7|12.81|12.95|13.22|12.99|12.71|12.8|13.5|13.53|13.97|13.95|13.15|13.27|13.33|12.98|12.65|12.62|12.54|12.51|13.16|12.91|13.1|13.48|13.71|13.2|13.6|14.31|13.82|13.6|14.13|13.93|14.03|13.25|13.12|12.79|12.06|11.8|12.23|12.13|11.75|10.89|10.85|10.76|10.44|10.75||10.96|11.2|11.53|11.53|11.46|11.59|11.16|10.92|10.74||11.02|11.01|11.37|11.45|12.09|11.8|11.79|11.68|11.3|11.4|11.7|12.2|12.08|11.31|11.16|11.23|11.49|11.61|11.62|12|11.22|11.14|11.13|11.24|10.97|10.65|9.8|||9.56|9.31|9.26|9.12|9.15|9.55|9.55|9.58|9.15|9.21|9.31|9.02|8.88|8.72
07466|100356|/equities/mailyard|SHANGHAICOMP|7.16|7.1|7.28|7.2|7.21|7.05|6.91|6.98|7.13|7.28|7.32|7.27|7.57|7.59|7.61|7.55|7.51|7.48|7.73|7.68|7.55|7.55|7.67|7.62|7.65|7.76|7.86|7.96||||||8.06|8|7.97|7.8|7.92|7.7|7.65|7.75|7.81|7.65|7.6|7.55|7.67|7.73|7.94|7.9|8|7.82|7.71|7.5|7.52|7.42|7.45|7.29|7.31|7.26||||7.38|7.3|7.28|7.21|7.03|7.03|7.09|7.15|7.14|7.12|7.05|6.77|6.81|7.01|7.07|7.22|7.2|7.29|7.06|7.05|7.05|6.53|7.14|7.53|7.35|7.5|7.43|7.29|7.29|7.41|7.32|7.11|7.08|7.42|7.41|7.24|7.2|7.17|7.23|7.09|7.18|7.17|6.97|6.85|6.88|7.18|7.3|7.41|7.35|7.3|7.58|7.59|7.32|7.26|7.4|7.34|7.01|7.14|7.1|6.98|6.91||||||6.9|6.68|6.79|7.04|7|7.03|7.03|7.19|7.12|7.16|7.44|7.48|7.57|7.43|7.42|7.25|7.11|7.03|7.11|7.17|7.18|7.03|7.23|7.26|7.27|7.39|7.5|7.5|7.51|7.31|7.38|7.48|7.6|7.48|7.66|7.97|8.03|7.69|7.62|7.6|7.5|7.46|7|7.04|7.24|7.13|7.15|7.12|7.61|7.69|7.52|7.62|7.19|7.04|7.05|7.58|7.43|7.38|7.35|7.41|7.42|7.51|7.84|7.85|7.86|7.64|7.77|7.78|7.7|8.03||8.33|8.41|8.45|8.62|8.5|8.87|8.8|9.04|9.04|9.07|8.71|8.27|8.21|8.25|8.65|8.75|8.65|8.6||8.42|8.87|9.1|9.16|9.05|9.02|8.89|8.91|8.75|9.1|9.24|9.24|9.62|9.61|9.46|9.36|9.17|9.39|||9.47|9.73|9.8|9.37|9.9|9.42|9.3|8.98|9|9.26|9.22|9.12|8.97|8.32
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|6.62|6.6|6.62|6.68|6.76|6.65|6.54|6.51|6.84|6.9|6.85|7.01|7.37|7.44|7.4|7.35|7.21|7.2|7.42|7.39|7.27|7.24|7.18|7.13|7.14|7.2|7.18|7.24||||||7.25|7.23|7.46|7.37|7.31|7.25|7.14|7.14|7.24|7.12|7.06|7.04|7.12|7.27|7.55|7.5|7.45|7.42|7.66|7.54|7.5|7.05|6.98|6.98|6.88|6.86||||6.98|6.95|6.85|6.77|6.67|6.68|6.78|6.71|6.65|6.62|6.65|6.41|6.41|6.7|6.75|6.9|6.81|6.99|6.96|6.71|6.9|6.2|6.71|6.93|6.9|6.94|6.95|6.9|6.99|6.98|6.85|6.92|6.92|6.72|6.76|6.96|6.86|6.9|6.45|6.3|6.38|6.3|6.1|6.05|6.04|6.04|6.03|6.18|6.12|6.19|6.29|6.3|6.21|6.12|6.13|6.1|6.19|6.36|6.45|6.25|6.39||||||6.06|5.95|5.99|6.18|6.05|6.16|6.15|6.26|6.26|6.29|6.55|6.55|6.63|6.64|6.65|6.45|6.4|6.3|6.28|6.16|6.11|6|6.19|6.06|6.19|6.54|6.48|6.57|6.43|6.33|6.32|6.26|6.3|6.21|6.3|6.58|6.33|6.34|6.41|6.1|6.05|6.03|6.05|5.95|6.26|6.61|6.66|6.86|6.73|6.79|6.86|6.83|6.62|6.46|6.5|6.53|6.38|6.41|6.43|6.92|6.96|7.03|7.27|7.31|7.28|6.88|7.26|7.65|7.6|7.85||8.06|8.36|8.3|8.22|8.1|8.1|8.02|8|8.03|8.02|8.03|7.95|7.94|7.99|8.57|8.46|8.42|8.18|7.62|8.1|8.4|8.45|8.25|8.08|8.1|8.08|8.07|8|8.3|8.43||8.6|8.73|8.56|8.5|9.22|9.49|||9.42|9.3|8.5|8.18|8.39|8.47|7.8|7.54|7.64|7.52|7.44|7.3|7.18|7.02
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|18.99|19.41|19.69|19.73|18.17|18.41|18.33|18.01|17.41|17.4|17.3|17.06|17.61|17.85|17.51|17.53|17.27|17.06|18.15|17.84|17.7|17.8|17.87|17.74|17.85|18.38|18.34|19.03||||||18.78|18.8|18.82|18.3|18.4|18.13|17.92|17.73|17.52|17.2|17.2|17.28|17.56|17.9|18.1|17.44|17.45|17.81|17.66|16.88|17.18|17.9|18.08|18.07|18.13|18.01||||17.62|17.41|17.79|17.91|17.36|17.56|17.56|17.4|17.32|17.35|17.18|16.28|16.36|16.58|16.7|16.21|15.6|15.66|14.85|14.26|14.78|14.98|15|15.03|15.31|15.83|16.3|16.25|16.06|16.5|16.3|16.3|16.26|16.88|16.89|17.1|16.86|17.32|19.19|19.15|18.96|19.38|19.57|19.2|19.17|19.4|19.22|19.55|19.78|20.13|20.32|20.42|20.36|20.03|19.75|19.8|19.68|19.91|20.17|19.81|19.65||||||19.15|18.88|18.88|19.58|19.2|19.34|19.5|19.8|19.7|19.9|20.35|20.35|20.6|20.2|20.22|19.63|19.21|19.1|19.15|19.15|19.19|19.04|19.48|19.41|19.4|20.22|19.88|19.8|20.14|19.77|19.8|19.82|19.93|19.75|20.09|20.47|20.73|20.77|20.42|19.61|19.2|19.12|19.51|19.54|19.71|19.76|20.03|20.02|20.74|21|21.45|21.32|21.2|20.78|21|21.67|21.48|20.93|20.65|21.01|20.73|20.64|21.33|21.03|20.72|19.6|20.3|20.55|20.32|20.52||21.2|22.2|22.82|22.83|22.35|22.8|22.69|22.04|21.95|21.78|22.02|22.16|22.2||23.3|23.55|23.51|22.61|21.81|22.6|22.52|22.34|21.75|21.26|21.26|21.31|21.25|21.63|21.9|22.13|22|22.01|22.76|22.41||22.8|22.45|||22.26|22.49|21.25|20.67|21.35|21.74|21.8|21.16|21.21|21.58|21.28|21.27|21.09|20.23
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|26.12|25.2|25.38|25.78|25.7|25.29|25.2|25|24.93|24.88|24.23|24.3|25|25.1|25.08|26.2|24.95|24.5|25.05|24.25|25.5|26.15|25.81|26.25|26.32|25.64|25.1|24.98||||||24.73|24.18|24.09|24.01|23.89|24.65|24.5|24.48|24.9|24.62|23.63|23.55|23.82|23.99|24.45|24.11|24.21|24.36|24.3|23.9|23.82|23.91|23.8|22.38|22.2|22.28||||22.25|22.52|22.33|22.3|21.67|21.12|21.17|21.05|21|21.01|20.91|21.57|21.4|21.5|21.64|21.72|21.42|21.05|20.8|20.78|21.05|21.18|20.98|21|20.95|21.4|21.28|21.32|21.4|21.45|21.6|21.79|22.15|21.58|21.58|21.4|22.1|22.44|22.51|22.28|22.55|22.33|22.31|21.52|21.5|20.62|20.5|20.43|21.2|21.36|21.75|21.73|21.95|22.04|21.9|21.71|21.68|21.71|21.71|21.34|21.11||||||20.98|21.01|20.93|20.96|20.82|20.9|21.48|21.82|21.87|22.07|22.4|22.58|22.32|21.83|21.9|21.5|21.21|21.26|21.06|20.7|20.62|20.02|21.31|21.49|21.5|22.11|22.41|22.34|22.02|21.71|21.4|22.19|22.42|22.98|23.06|22.85|22.18|22.21|22.32|22.52|22.16|21.67|21.28|21.2|21.07|21.5|21.9|21.91|21.8|21.75|22|21.66|21.52|21.4|22.15|22.1|22.26|21.9|22|22.88|22.3|21.91|22.11|22.75|23.03|22.5|22.12|21.95|21.5|21.83||21.7|21.87|22.4|22.64|22.31||22.24|21.69|21.29|21.1|21.36|21.52|21.19|21.02|20.55|20.53|20.51|20.5|20.12|20.3|21.06|20.92|20.75|20.6|20.3|20.66|21|20.68|20.5|20.23||20.02|20.35|20.08|19.95|19.72|18.63|||18.5|18.38|18.56|18.95|19.14|18.68|18.92|19.01|19|18.91|19.25|19.02|18.89|18.68
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.98|12.21|12.3|12.48|11.99|11.84|11.73|11.57|11.45|11.51|11.48|11.31|12.11|12.3|12.31|12.01|12.2|12.1|12.11|11.71|11.66|11.73|11.64|11.75|11.75|12.05|12|11.8||||||11.61|11.56|11.02|10.86|11.02|10.97|11|10.86|10.93|10.6|10.55|10.9|11.33|11.5|11.12|10.96|11.1|10.8|10.3|9.78|9.98|9.9|9.89|9.47|8.95|8.98||||9.22|9.01|9.22|9.18|8.81|8.84|8.79|8.6|8.62|8.66|8.46|8.11|8.12|8.17|8.32|8.2|7.94|7.91|7.76|7.51|7.6|7.55|7.63|7.6|7.87|8.41|8.38|8.43|8.37|8.43|8.37|8.42|8.69|8.94|9.08|9.36|9.43|9.36|9.58|9.54|9.55|9.73|9.6|9.4|9.66|9.56|9.61|9.96|10.13|10.16|10.31|10.5|10.24|10.15|10.31|10.28|10.41|10.47|10.44|10.18|10.2||||||9.8|9.66|9.7|9.9|9.85|10.01|10.06|10.31|10.25|10.4|10.9|11.15|11.11|11.04|11|10.76|10.61|10.53|11|10.91|10.75|11.05|11.66|11.83|11.83|11.88|12.16|12.27|12.4|12.33|12.19|12.09|12|11.86|12.08|12.39|12.31|12.29|12.31|12.1|12.02|12.09|12|11.9|11.86|12.35|12.81|13.4|13.47|13.57|13.79|13.88|14.12|13.9|13.51|14.56|14.65|14.71|14.66|14.63|14.67|14.74|14.93|14.97|14.93|14.68|14.81|14.86|14.79|14.9||14.86|14.85|14.91|15|14.82|14.9|14.8|14.73|14.73|14.91|14.93|15.02|15.11|15.16|15.55|15.31|15.3|15.22|15|15.25|15.39|15.21|15.19|15|14.68|14.58|14.5|14.83|15.07|15||15.13|15.15|14.9|14.8|14.82|14.74|||14.51|14.46|14.51|14.52|14.85|14.59|14.45|14.31|14.25|14.34|14.55|14.48|14.52|14.64
07476|100646|/equities/copote-tech|SHANGHAICOMP|7.18|7.1|7.23|7.23|7.2|7.08|6.97|7.07|7.03|7.12|7.08|7.08|7.39|7.45|7.42|7.4|7.33|7.2|7.17|7.07|7.09|7.17|7.14|7.14|7.16|7.23|7.18|7.29||||||7.31|7.24|7.17|6.95|7.06|7.02|7.07|7.06|7.04|6.94|6.88|6.88|7.01|7.08|7.21|7.19|7.14|7.19|7.17|6.89|6.88|6.95|6.96|6.94|6.81|6.8||||6.75|6.7|6.68|6.65|6.49|6.42|6.46|6.51|6.55|6.54|6.54|6.39|6.34|6.38|6.37|6.31|6.17|6.19|6.06|5.94|5.92|6|6.05|6.02|6.06|6.55|6.64|6.73|6.68|6.66|6.5|6.55|6.58|6.72|6.8|6.99|6.91|6.96|6.98|6.93|7.23|7.23|7.1|7.03|7.15|7.11|7.13|7.41|7.2|7.35|7.45|6.95|6.88|6.76|6.76|6.71|6.75|6.82|6.83|6.67|6.65||||||6.66|6.45|6.36|6.5|6.42|6.75|6.76|6.99|6.96|7.04|7.25|7.29|7.25|7.22|7.32|7.1|6.99|6.86|6.86|7|6.75|6.75|6.63|6.82|6.84|6.93|6.98|6.97|6.85|6.75|6.7|6.76|6.82|6.72|6.83|6.94|6.89|6.87|6.82|6.72|6.59|6.57|6.55|6.5|6.7|7.23|7.37|7.3|7.36|7.36|7.75|7.94|7.89|7.81|7.87|7.94|7.89|7.81|7.69|7.88|7.48|7.42|7.5|7.61|7.56|7.44|7.41|7.41|7.42|7.5|||8.08|8.01|8.11|7.9|8|7.96|7.95|8|8.01|8.01|8|7.85|7.89|8.21|8.37|8.5|8.4|8.24||8.91|8.77|8.77|8.74|8.7|8.6|8.74|8.76|8.89|8.97|9.07|9.14|9.13|9.2|9.38|9.21|8.48|||8.31|8.4|8.23|8.07|8.43|8.8|8.57|8.47|8.47|8.45|8.36|8.17|8|7.78
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|16.28|16.22|16.527|15.767|15.707|14.973|14.867|14.867|15.267|15.733|15.387|15.34|15.533|15.187|14.947|15.12|15.127|14.867|14.733|14.453|14.3|14.34|14.567|14.473|14.333|14.92|14.933|15.107||||||15|14.873|14.747|14.5|14.493|14.6|13.647|13.933|14.573|14.4|13.873|21.31|21.78|21.71|21.76|22|22|22.45|21.93|21.7|21.8|22.51|23.19|23.01|23.2|22.59||||21.95|21.57|21.8|22|21.45|21.4|21.86|21.7|21.6|20.5||||||||||17.36|17.6|17.13|17.26|17.92|18.8|19.66|19.51|19.38|18.8|19.7|19.56|19.77|20.3|21.9|21.61|22.21|22.15|21.97|22.37|21.9|21.94|21.79|21.85|21.65|20.8|18.75|18.46|20.45|21.3|21.39|22|22.5|22.45|22.1|22|22.3|23.47|24.2|24.1|24.85|24.29||||||23.11|22.58|22.9|22.71|21.76|22.3|22.5|22.91|21.75|23.45|25.81|25.76|25.76|26.15|27.21|27|26.3|26.23|26.42|26.28|25.73|25.81|26.7|28|27.4|28.9|28.5|28.3|28.16|28.01|28.66|28.16|28.01|26.95|28.06|27.75|27.75|27.5|27.54|26.6|26.15|25.6|25.77|25.83|25.48|25.5|25.6|26.9|26.66|27.06|27.76|28.27|27.71|26.72|26.71|27.01|26.74|26.51|27.58|26.61|25.7|25.23|26.35|27.54|27.5|26.52|26.88|26.48|25.6|27.18||27.5|28.23|27.83|29.55|29.8|29.5|27.73|||25.21|22.92||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.39|7.32|7.32|7.31|7.3|7.25|7.06|7.11|7.03|7.1|7|6.97|7.1|7.4|7.23|6.96|6.8|6.88|7.05|7.11|7.08|7.16|7.1|7.11|7.04|7|7.08|6.8||||||6.62|6.54|6.36|6.29|6.38|6.5|6.52|6.61|6.6|6.38|6.34|6.4|6.38|6.51|6.55|6.46|6.44|6.58|6.5|6.21|6.24|6.28|6.28|6.32|5.99|5.93||||5.8|5.88|5.9|5.98|6.01|5.86|5.87|5.88|5.91|5.94|5.99|5.81|5.79|5.86|5.86|5.82|5.52|5.57|5.48|5.23|5.34|5.51|5.55|5.55|5.66|5.85|5.85|5.96|5.95|6.02|5.65|5.6|5.75|5.85|5.86|6.02|5.95|5.97|5.93|5.91|5.76|5.62|5.68|5.45|5.53|5.52|5.38|5.36|5.35|5.36|5.39|5.29|5.23|5.17|5.15|5.12|5.22|5.26|5.28|5.18|5.14||||||5.18|5.06|5.13|5.21|5.22|5.24|5.3|5.46|5.4|5.45|5.53|5.58|5.73|5.67|5.68|5.62|5.58|5.45|5.58|5.55|5.5|5.52|5.64|5.6|5.6|5.75|5.65|5.65|5.98|5.81|5.74|5.78|5.93|5.98|6.06|5.61|5.52|5.51|5.51|5.34|5.27|5.21|5.21|5.2|5.26|5.52|5.69|5.65|5.62|5.41|5.47|5.38|5.17|5.13|5.15|5.48|5.5|5.39|5.28|5.31|5.13|5.12|5.25|5.31|5.26|5.13|5.22|5.41|5.4|5.44||5.63|5.76|5.75|5.84|5.71|5.82|5.78|5.71|5.61|5.6|5.61|5.72|5.62|5.71|6.01|5.86|5.96|5.74|5.48|5.65|5.8|5.8|5.71|5.67|5.81|6.01|6.02|5.96|6.03|5.98|5.95|5.93|6.21|6.15||6.21|6.63|||6.6|6.38|6.03|5.5|5.93|6.05|5.94|5.67|5.68|5.67|5.65|5.52|5.36|5.25
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.44|4.38|4.32|4.25|4.25|4.17|4.11|4.11|4.2|4.29|4.33|4.36|4.33|4.3|4.3|4.4|4.23|4.23|4.12|4.06|4.02|4.04|4.14|4.13|4.15|4.28|4.23|4.19||||||4.17|4.13|4.15|4.1|4.11|4.04|4.08|4.08|4.06|4|3.96|3.96|3.99|4.07|4.09|4.06|4.02|4.01|3.98|3.9|3.9|4.02|4|3.97|3.95|3.98||||4|3.89|3.89|3.97|3.88|3.83|3.87|3.83|3.86|3.89|3.95|3.88|3.89|3.97|||3.7|3.68|3.59|3.52|3.46|3.44|3.44|3.52|3.54|3.8|3.78|3.75|3.69|3.77|3.65|3.8|4.13|4.18|4.16|4.11|3.79|3.81|3.75|3.74|3.77|3.75|3.63|3.62|3.61|3.6|3.67|3.78|3.76|3.8|3.76|3.79|3.74|3.65|3.62|3.61|3.7|3.7|3.69|3.61|3.58||||||3.53|3.49|3.48|3.55|3.54|3.58|3.6|3.76|3.75|3.84|3.95|3.96|3.98|3.94|3.98|3.89|3.8|3.74|3.78|3.76|3.75|3.77|3.91|3.88|3.9|3.99|4.06|4.07|4.06|4.01|4.02|4.07|4.06|3.98|4.03|4.15|4.11|4.11|4.05|3.8|3.92|3.88|3.83|3.85|3.87|4.03|4.01|4.04|4.01|4.03|4.06|3.97|3.8|3.88|3.86|4.1|4.05|4.11|4.16|4.12|4.04|4.11|4.29|4.39|4.32|4.21|4.28|4.33|4.33|4.35||4.41|4.6|4.72|4.75|4.7|4.7|4.72|4.69|4.7|4.87|5.07|5.1|4.94|4.84|5.02|4.93|4.92|4.86|4.63|4.58|4.66|4.69|4.7|4.74|4.76|4.82|4.86|4.97|4.9|4.93|4.88|5|5.01|4.92|4.94|4.84|4.72|||4.8|4.92|4.68|4.61|4.88|4.73|4.77||4.7|4.74|4.7|4.6|4.46|4.36
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.66|6.66|6.65|6.72|6.85|6.84|6.72|6.71|6.58|6.62|6.63|6.7|6.83|6.87|6.85|6.81|6.65|6.49|6.59|6.48|6.5|6.73|6.9|6.76|6.81|6.69|6.66|6.74||||||6.64|6.59|6.62|6.58|6.61|6.82|6.73|6.67|6.74|6.64|6.57|6.61|6.83|6.69|6.8|6.85|6.78|6.82|6.6|6.3|6.2|6.4|6.38|6.14|6.1|6.06||||6.09|6.08|6.12|6.04|5.89|5.91|5.86|5.72|5.83|5.86|5.84|5.58|5.61|5.67|5.66|5.71|5.35|5.3|5.15|4.97|5.1|5.19|5.2|5.21|5.4|5.63|5.79|5.77|5.69|5.63|5.54|5.61|5.7|5.8|5.93|6.1|6.08|6.12|6.25|6.21|6.3|6.27|6.18|6.14|6.21|6.2|6.23|6.48|6.61|6.54|6.59|6.54|6.51|6.44|6.44|6.43|6.47|6.56|6.59|6.53|6.51||||||6.31|6.26|6.28|6.48|6.45|6.46|6.58|6.66|6.58|6.71|6.92|6.98|6.93|6.95|6.97|6.87|6.78|6.81|6.8|6.62|6.58|6.53|6.51|6.47|6.49|6.81|6.84|6.93|6.91|6.73|6.73|6.87|6.93|6.73|6.93|6.85|6.84|6.82|6.41|6.27|6.18|6.13|6.15|6.08|6.55|6.6|6.54|6.54|6.64|6.68|6.74|6.89|6.68|6.63|6.49|6.48|6.36|6.3|6.3|6.46|6.54|6.6|6.8|6.75|6.74|6.56|6.65|6.72|6.62|6.75||6.92|7.01|7.02|7.13|7.02|7.08|7.02|6.98|6.85|6.93|7.12|7.15|7.15|7.17|7.18|7.09|7.15||6.82|7.04|7.15|7.18|7.35|7.28|7.5|7.35|7.45|7.39|7.38|7.35|7.36|7.35|7.45|7.45|7.58|7.38|7.33|||7.32|7.54|7.33|7.29||7.48|7.35|7.12|7.27|7.15|7.12|6.85|6.78|6.58
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|11.15|11.09|11.46|11.58|11.22|10.79|10.85|10.89|11.29|11.39|11.53|11.8|12.05|12.4|12.6|12.33|11.91|12|12.31|12.1|12|12.81|12.94|12.63|12.63|12.75|13|13.42||||||13.53|13.45|13.2|12.7|12.48|13.39|13.13|12.63|12.42|11.96|12.17|12.2|12.36|12.66|12.63|12.44|12.29|12.25|11.85|11.5|11.46|11.72|11.5|11.32|10.88|11.08||||11.19|||||||||||||||||||||9.79|9.5|9.55|9.85|10.13|9.87|9.85|9.67|9.6|9.75|10.08|10.5|10.73|10.7|10.67|10.6|11.05|11|10.9|10.78|10.84|10.6|10.3|10.63|11.5|11.66|11.95|12.15|12.2|12.41|12.45|12.26|12.13|12.17|12.29|12.6|12.76|12.7|12.41|12.4||||||12.09|11.65|11.72|11.82|12.38|12.31|12.37|12.55|12.06|12.17|12.33|12.42|12.35|12.3|12.31|12.05|11.65|11.84|11.9|11.87|11.42|11.24|11.5|11.31|11.9|12.29|12.22|12.25|12.26|12.05|11.9|12.38|12.4|12.08|12.5|12.99|12.85|12.71|13.17|12.75|12.7|12.93|12.7|12.7|12.86|12.95|13.04|12.98|12.86|12.57|12.5|12.37|12.24|12.36|12.28|12.78|12.53|12.82|12.5|12.9|13.35|13.41|13.42|13.56|13.38|13.52|13.71|13.6|13.35|13.38||13.95|14.27|14.16|14.01|14.11|14.1|14.02|13.93|13.75|13.8|13.52|13.41|13.39|13.32|13.5|14|13.9|13.95|13.5|13.86|13.95|13.95|13.91|13.88|13.87|13.69|13.7|13.84|14.1|14.29|14.33|14.2|14.25|14.2|14.18|13.99|13.59|||13.24|13.2|||13.14|12.58|12.66|12.45|12.62|13.1|13.06|12.95|12.85|12.75
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|11.79|11.57|12.11|12.05|12|11.37|11.06|11.19|11.61|11.57|11.55|11.93|12.19|12.42|12.8|12.55|12.45|12.37|12.29|12.03|11.87|12.31|12.03|12.3|12.7|12.61|12.53|13.15||||||12.6|12.6|11.9|11.75|11.75|11.98|11.58|11.79|11.49|10.86|10.48|10.4|10.54|10.42|10.46|10.66|10.52|10.31|10.46|9.58|9.52|9.57|9.48|9.06|8.74|8.57||||8.56|8.4|8.35|8.25|7.94|7.96|7.98|7.95|8.09|8.05|8.08|7.8|7.78|7.81|7.92|7.78|7.81|7.61|7.42|7.15|7.32|7.32|7.21|7.45|7.76|8.57|8.76|8.81|8.8|8.88|8.81|8.75|8.78|8.81|8.91|9|8.92|8.99|9.45|9.54|9.53|9.53|9.42|9.28|9.55|9.53|9.51|9.98|10.51|10.57|10.52|10|9.86|9.9|9.52|9.61|9.68|9.54|9.49|9.3|9.25||||||9.12|8.96|8.96|9.15|9.21|9.21|9.41|9.63|9.51|9.58|9.7|9.88|9.75|9.8|9.69|9.47|9.31|9.04|9.13|9.1|9.02|8.99|9.31|9.34|9.35|9.42|9.8|9.91|9.87|9.57|9.79|9.78|9.88|9.74|9.8|9.21|9.23|8.88|8.95|8.72|8.55|8.53|8.63|8.42|8.58|9|9.05|9.05|8.9|8.85|8.9|8.98|8.8|8.7|8.79|9.42|9.32|9.29|9.3|9.51|9.36|9.34|9.46|9.36|9.12|8.86|9.2|8.99|8.73|8.87||8.82|8.73|8.69|8.81|8.76|8.81|8.75|8.84|8.91|8.9|8.88|8.89|8.88|8.95|9.15|9.12|9.16|9.08|8.69|8.96|9.08|9.03|8.99|8.88||9.05|9.12|9.4|9.5|9.7|9.71|9.62|9.79|9.58|9.42|9.31|9.26|||9.28|9.68|9.68|9.3|9.38|9.2|9.2|8.9|8.85|9.15|9.11|9|8.82|8.78
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.77|5.85|6.105|6.2|6.165|5.945|5.71|5.645|5.6|5.725|5.71|5.865|6.055|6.075|6.15|6.2|6.005|5.925|6.34|6.26|6.15|6.025|6.03|6.03|6.07|6.36|6.39|6.63||||||6.76|6.58|6.625|6.49|6.64|6.48|6.465|6.445|6.165|5.815|5.775|11.75|11.66|11.81|11.87|11.82|11.61|11.59|11.99|11.38|11.3|11.64|11.63|11.78|12.12|12.2||||12.1|11.69|11.6|11.6|11.24|11.21|11.17|11.05|11.18|11.18|11.2|10.54|10.42|10.45|10.37|10.37|10.25|10.28|9.32|9.05|9.03|8.88|9.11|9.75|9.89|9.9|10.1|10.05|9.89|9.87|9.77|9.66|9.73|9.8|9.86|10.11|10.11|10.18|10.53|10.3|10.48|10.6|10.28|9.99|10.18|10.15|10.07|10.21|10.41|10.5|10.73|10.73|10.51|10.32|10.3|10.28|10.22|10.19|10.32|9.49|9.4||||||9.22|8.87|8.85|8.9|8.67|8.8|8.81|8.96|8.89|9.07|9.31|9.31|9.39|9.32|9.26|8.76|8.56|8.48|8.57|8.65|8.7|8.63|8.57|8.56|8.59|9.09|9.2|9.22|9.17||||9.08|9|9.33|9.95|10.01|10.16|10.12|10.11|9.83|9.7|9.8|9.79|9.83|9.9|10.05|10.15|10.08|10.05|10.25|10.26|9.98|9.71|9.72|9.85|9.58|9.72|9.75|9.79|9.82|9.81|10.18|10.29|10.45|10.08|10.16|10.16|10.18|10||10.38|10.78|10.91|11.36|11.19|11.27|11.11|11.02|10.97|10.97|10.9|11.04|11.05|11.42|11.85|11.75|11.92|11.51|11.03|11.68|11.95|11.96|11.8|11.67||11.61|11.58|11.46|11.65|11.64|11.62|11.75|11.9|11.9|12.15|12.1|12.25|||12|11.85|11.85|11.6|12.14|11.31|11.32|10.77|10.69|10.82|10.76|10.31|10.02|9.72
07489|100742|/equities/inesa-electron|SHANGHAICOMP|3.92|3.94|4.01|4.06|4|3.86|3.86|3.8|3.93|3.93|3.74|3.74|3.78|3.8|3.8|3.92|3.57|3.53|3.6|3.57|3.55|3.57|3.59|3.57|3.57|3.64|3.64|3.73||||||3.7|3.64|3.65|3.6|3.65|3.61|3.62|3.59|3.6|3.53|3.53|3.54|3.63|3.67|3.67|3.65|3.61|3.62|3.6|3.46|3.57|3.55|3.53|3.46|3.44|3.45||||3.46|3.44|3.45|3.43|3.36|3.37|3.34|3.33|3.4|3.37|3.34|3.23|3.23|3.26|3.3|3.27|3.19|3.18|3.05|3|3.1|3.15|3.16|3.2|3.31|3.49|3.51|3.5|3.49|3.5|3.46|3.5|3.66|3.73|3.7|3.73|3.72|3.73|3.81|3.76|3.8|3.79|3.75|3.71|3.73|3.78|3.77|3.85|3.85|3.85|3.8|3.84|3.79|3.77|3.78|3.77|3.78|3.79|3.77|3.71|3.69||||||3.68|3.64|3.63|3.65|3.65|3.7|3.73|3.8|3.78|3.82|3.88|3.9|3.97|3.93|3.95|3.91|3.82|3.78|3.76|3.75|3.73|3.73|3.85|3.73|3.68|3.95|3.75|3.74|3.7|3.66|3.7|3.71|3.77|3.71|3.74|3.81|3.81|3.79|3.83|3.74|3.68|3.65|3.63|3.63|3.76|3.87|3.91|3.95|3.96|3.92|4.01|3.85|3.8|3.8|3.87|4.02|3.97|4|3.97|4.01|4.04|4.05|4.18|4.22|4.24|4.11|4.15|4.21|4.17|4.17||4.28|4.4|4.4|4.46|4.44|4.45|4.41|4.4|4.38|4.36|4.39|4.43|4.43|4.43|4.67|4.67|4.66|4.61|4.48|4.55|4.6|4.65|4.63|4.59|4.6|4.63|4.7|4.72|4.75|4.74|4.8|4.84|4.92|4.87|4.88|4.88|4.9|||4.93|5.04|4.97|4.78|4.96|4.87|4.98||4.84|4.81|4.71|4.62|4.5|4.4
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.405|0.406|0.414|0.418|0.413|0.404|0.4|0.401|0.398|0.396|0.388|0.39|0.402|0.402|0.404|0.408|0.382|0.383|0.394|0.389|0.386|0.383|0.381|0.379|0.383|0.391|0.392|0.414||||||0.409|0.396|0.391|0.385|0.394|0.387|0.381|0.384|0.387|0.376|0.375|0.38|0.388|0.382|0.373|0.366|0.366|0.363|0.371|0.354|0.352|0.358|0.357|0.358|0.337|0.337||||0.336|0.33|0.326|0.319|0.314|0.314|0.314|0.312|0.312|0.314|0.314|0.308|0.306|0.307|0.308|0.306|0.303|0.303|0.296|0.285|0.292|0.29|0.29|0.294|0.301|0.309|0.308|0.31|0.308|0.308|0.306|0.306|0.311|0.311|0.313|0.315|0.316|0.316|0.319|0.319|0.321|0.321|0.317|0.316|0.318|0.318|0.316|0.323|0.32|0.322|0.32|0.321|0.32|0.317|0.318|0.318|0.317|0.316|0.317|0.312|0.314||||||0.311|0.308|0.309|0.313|0.307|0.311|0.308|0.317|0.315|0.316|0.322|0.324|0.323|0.323|0.326|0.318|0.315|0.311|0.311|0.306|0.308|0.308|0.313|0.308|0.305|0.317|0.305|0.304|0.305|0.302|0.298|0.3|0.302|0.295|0.299|0.309|0.306|0.306|0.311|0.3|0.29|0.29|0.287|0.278|0.309|0.34|0.344|0.341|0.365|0.362|0.369|0.362|0.358|0.366|0.36|0.371|0.369|0.372|0.372|0.374|0.37|0.369|0.375|0.377|0.38|0.374|0.382|0.381|0.378|0.381||0.382|0.39|0.39|0.391|0.392|0.391|0.387|0.387|0.386|0.386|0.384|0.386|0.385|0.383|0.395|0.391|0.395|0.39|0.382|0.4|0.406|0.406|0.405|0.409|0.41|0.41|0.41|0.414|0.415|0.415|0.416|0.42|0.419|0.418|0.417|0.416|0.425|||0.425|0.425|0.424|0.419|0.421|0.415|0.416||0.41|0.41|0.411|0.407|0.4|0.398
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||4.21|4.31|4.5|4.45|4.44|4.56|4.55|4.7|4.83|4.66|4.36|4.37|4.41|4.23|3.97|3.95|3.93|3.97|3.99|4.01|4.11|4.08||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.61|2.615|2.42|2.405|2.43|2.395|2.33|2.4|2.475|2.475|2.54|2.48|2.515|2.415|2.39|2.405|2.395|2.39|2.47|2.455|2.45|2.465|2.51|2.475|2.49|2.55|2.535|2.575||||||2.585|2.585|2.6|2.57|2.505|2.545|2.635|2.615|2.645|2.625|2.62|5.28|5.31|5.32|5.43|5.46|5.49|5.4|5.36|5.23|5.27|5.3|5.28|5.25|5.28|5.4||||5.34|5.31|5.3|5.32|5.21|5.21|5.28|5.17|5.2|5.08|5.04|4.77|4.78|4.88|4.92|4.89|4.75|4.74|4.54|4.38|4.54|4.74|4.72|4.63|5.06|5.21|5.15|5.13|5.05|5.15|5.12|5.06|5.15|5.14|5.18|5.12|5.14|5.16|5.46|5.4|5.44|5.5|5.68|5.75|5.5|5.41|5.49|5.45|5.65|5.26|5.17|5.17|4.99|4.93|4.96|4.94|5.02|5.11|5.11|5|4.98||||||4.95|4.86|4.85|4.89|4.8|4.88|4.91|5.05|5.02|5.11|5.31|5.25|5.3|5.23|5.15|4.92|4.82|4.78|4.96|5|5.08|5.04|5.08|5.26|5.2|5.74|5.83|5.78|5.87|5.87|5.8|5.8|5.91|5.81|6|5.97|5.75|5.77|5.77|5.15|5.15|5.01|4.93|4.77|4.85|5.02||4.81|4.76|4.75|4.93|4.98|4.91|4.91|4.93|5.07|5|4.78|4.74|4.77|4.63|4.62|4.76|4.83|4.88|4.64|4.8|4.97|4.95|5||5.5|5.65|5.8|5.98|5.9|6.13|6.07|6.08|6.06|6.14|6.15|6.12|6.16|6.27|6.37|6.26|6.32|6.19|6.02|6.13|6.13|6.15|6.31|6.23|6.21|6.08|6.36|6.32|6.5|6.71|6.25|6.3|6.28|6.35|6.21|6.2|6.05|||5.98|5.99|5.78|5.8|6.07|6.1|6.11|6.08|6.05|6.17||6.26|6.25|6.08
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|5.578|5.525|5.681|5.694|5.583|5.514|5.425|5.475|5.472|5.431|5.417|5.417|5.472|5.439|5.514|5.658|5.506|5.503|5.6|5.456|5.433|5.522|5.522|5.511|5.642|5.767|5.75|5.683||||||5.558|5.494|5.444|5.386|5.472|5.403|5.389|5.353|5.5|5.364|5.336|9.56|9.88|9.9|10.25|10.15|10.175|10.235|10.325|10.2|9.915|9.77|9.675|9.51|9.31|9.08||||9.025|8.81|8.7|8.66|8.775|8.61|8.56|8.5|8.625|8.65|8.77|8.45|8.505|8.46|8.425|8|7.95|8.035|8|7.9|7.95|7.78|7.825|7.755|8.185|8.205|8.165|8.15|8.105|8.24|8.04|7.955|7.95|7.97|8.215|8.195|7.88|7.9|8.165|8.09|8.165|8.04|8.2|8.075|8.09|7.825|7.925|8.125|8.27|8.535|8.395|8.625|8.55|8.56|8.4|8.35|8.5|8.645|8.55|8.28|8.175||||||8.215|7.92|7.865|7.825|7.505|7.5|7.7|7.94|8.03|8.155|8.3|8.16|8.03|8.085|7.98|7.43|7.375|7.15|7.28|7.34|7.19|7.37|7.35|7.615|7.575|7.595|8.43|8.675|8.565|8.525|8.59|8.64|8.725|8.79|8.9|9.12|9.1|9.06|9.15|9.1|9|9.03|8.765|8.685|8.815|8.75|8.715|8.7|8.71|8.5|8.83|8.94|8.895|8.9|8.875|8.95|8.76|8.5|8.495|8.39|8.31|8.555|8.935|9.1|8.99|8.9|8.815|8.955|8.915|||9.29|9.53|9.705|9.7|9.6|9.715|9.44|9.435|9.425|9.35|9.4|9.255|9.775|9.755|10.105|9.87|9.91|9.87|9.785|9.865|9.84|9.61|9.515|9.34|9.14|9.43|9.24|9.14|9.26|9.15|9.14|9.155|9.44|9.34|9.32|9.34|9.355|||9.505|9.625|9.28|9.01|9.365|9.275|9.195|8.84|8.775|8.86|8.845|8.865|8.64|8.53
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.901|2.876|2.804|2.781|2.79|2.743|2.71|2.69|2.7|2.709|2.69|2.7|2.776|2.81|2.81|2.818|2.825|2.81|2.862|2.852|2.849|2.85|2.846|2.82|2.825|2.855|2.852|2.95||||||2.943|2.941|2.942|2.925|2.9|2.89|2.901|2.908|2.925|2.915|2.898|2.891|2.917|2.925|2.942|2.934|2.925|2.941|2.945|2.9|2.9|2.925|2.914|2.906|2.875|2.849||||2.818|2.838|2.84|2.841|2.837|2.836|2.85|2.836|2.826|2.824|2.795|2.773|2.775|2.775|2.783|2.785|2.787|2.787|2.75|2.731|2.734|2.682|2.68|2.683|2.679|2.696|2.695|2.695|2.688|2.692|2.681|2.605|2.725|2.728|2.73|2.748|2.73|2.715|2.725|2.731|2.744|2.743|2.707|2.692|2.682|2.665|2.675|2.704|2.705|2.715|2.7|2.7|2.704|2.693|2.679|2.676|2.694|2.695|2.703|2.692|2.685||||||2.671|2.635|2.626|2.681|2.679|2.69|2.685|2.7|2.691|2.72|2.762|2.755|2.745|2.74|2.754|2.71|2.681|2.692|2.728|2.692|2.697|2.689|2.684|2.651|2.675|2.711|2.732|2.719|2.703|2.688|2.684|2.684|2.675|2.655|2.682|2.725|2.715|2.736|2.75|2.749|2.679|2.671|2.609|2.562|2.512|2.675|2.649|2.65|2.75|2.78|2.827|2.825|2.807|2.821|2.815|2.788|2.75|2.825|2.778|2.731|2.845|2.857|2.83|2.82|2.822|2.8|2.779|2.891|2.884|2.826||2.925|2.923|2.919|2.776|2.678|2.675|2.626|2.531|2.45|2.498|2.499|2.495|2.526|2.515|2.575|2.507|2.575|2.565|2.475|2.697|2.729|2.723|2.745|2.72|2.711|2.72|2.71|2.776|2.82|2.835|2.854|2.899||2.932|2.909|2.901|2.877|||2.839|2.857|2.854|2.838|2.816|2.784|2.79|2.776|2.767|2.814|2.835|2.835|2.725|2.69
07496|100901|/equities/insigma|SHANGHAICOMP|4.53|4.45|4.54|4.56|4.51|4.39|4.14|4.12|4.13|4.14|4.13|4.23|4.39|4.38|4.32|4.33|4.2|4.2|4.31|4.23|4.21|4.27|4.28|4.28|4.23|4.23|4.24|4.3||||||4.22|4.19|4.3|4.23|4.24|4.35|4.34|4.38|4.29|4.19|4.2|4.25|4.31|4.35|4.4|4.37|4.4|4.44|4.45|4.33|4.3|4.46|4.31|4.25|4.21|4.2||||4.26|4.25|4.26|4.15|4.15|3.99|4.01|3.98|4.05|4.05|4.03|3.91|3.91|3.92|3.96|4|3.81|3.88|3.55|3.48|3.52|3.59|3.55|3.58|3.77|3.94|3.95|3.95|3.93|3.96|3.93|3.93|3.95|4|4|4.02|3.99|4|4.06|4.03|4.12|4.1|4.03|3.99|4.07|4.06|4.1|4.2|4.22|4.27|4.29|4.29|4.23|4.17|4.19|4.14|4.19|4.26|4.27|4.19|4.14||||||4.11|4.07|4.08|4.15|4.11|4.36|4.31|4.42|4.34|4.4|4.48|4.53|4.6|4.65|4.75|4.81|4.2|4.15|4.13|4.04|4.02|3.99|4.04|4.03|4.02|4.17|4.21|4.18|4.16|4.09|4.1|4.14|4.14|4.06|4.1|4.16|4.15|4.13|4.1|4.04|3.98|3.97|3.94|3.91|4|4.28|4.31|4.32|4.3|4.28|4.38|4.32|4.27|4.24|4.28|4.52|4.46|4.44|4.44|4.47|4.44|4.51|4.66|4.63|4.66|4.56|4.79|4.96|4.92|4.97||5.2|4.87|4.81||4.8|4.84|4.8|4.79|4.79|4.78|4.81|4.82|4.84|4.85|5.02|5|5.01|4.93|4.82|4.9|4.91|4.94|5.01|4.95|5|5.07|5.08|5.05|5.12|5.13|5.11|5.12|5.19|5.18|5.28|5.24|5.21|||5.35|5.49|5.28|5.17|5.36|5.34|5.37|5.32|5.32|5.26|5.28|5.21|5.02|4.94
07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.07|8.82|8.91|8.91|8.77|8.63|8.5|8.56|8.58|8.6|8.67|8.69|9.08|9.02|9.02|8.89|8.67|8.58|8.9|8.8|8.7|8.81|8.59|8.65|8.61|8.58|8.6|8.62||||||8.56|8.88|8.88|8.68|8.77|8.81|8.9|8.73|8.73|8.6|8.58|8.65|8.76|8.82|8.76|8.65|8.81|8.6|8.65|8.35|8.37|8.55|8.48|8.35|8.2|8.37||||8.35|8.25|8.25|8.37|8.18|8.16|8.16|8.2|8.15|8.1|8.08|7.75|7.77|7.86|7.94|7.83|7.63|7.67|7.55|7.25|7.68|7.68|7.73|7.66|7.61|8.13|8.11|8.19|8.1|7.82|7.7|7.9|7.75|7.7|7.85|7.85|7.81|7.83|8.08|8.03|8.22|8.17|8.02|7.96|8|7.96|8.05|8.33|8.32|8.4|8.45|8.46|8.45|8.33|8.4|8.3|8.35|8.38|8.33|8.12|8.09||||||7.96|7.78|7.76|8.06|8.01|8.05|8.27|8.7|8.53|8.5|8.49|8.65|9.07|9.09|9.13|9.05|9.02|9.1|9.19|9.31|8.53|7.87|7.99|8|7.85|8.02|7.93|7.82|7.66|7.45|7.54|7.56|7.58|7.57|7.65|7.95|7.87|7.81|7.77|7.59|7.45|7.23|7.14|7.12|7.26|7.65|7.75|7.96|7.91|7.85|7.97|7.93|7.77|7.71|7.72|8.24|8.01|8.05|7.97|8.07|8.04|8.25|8.44|8.57|8.52|8.25|8.36|8.61|8.52|8.66||9.02|9.05|9.02|9.25|9.15|9.16|9.01|9.09|8.73|8.7|8.81|8.75|8.73|8.8|9.18|9.18|9.04|9.01|8.7|9.13|8.46|8.36|8.45|8.23|8.41|8.32||8.26|8.45|8.58|8.71|8.6|8.667|8.727|8.853|8.427|8.347|||8.047|8.04|7.947|7.667|8.087|8.413|8.373|8.247|8.1|8.107|8.107||7.88|7.787
07498|100953|/equities/silver-plaza|SHANGHAICOMP|||||||8.31|8.4|8.4|8.56|8.5|8.51|9|9.36|9.72|9.67|9.36|9.39|9.67|9.51|9.28|10.05|10.24|10.19|9.98|9.8|9.74|9.95||||||9.83|9.78|9.66|9.46|9.6|9.6|9.55|9.47|9.58|9.53|9.48|9.52|9.86|9.9|9.7|9.53|9.46|9.63|9.75|9.6|9.63|9.85|9.87|9.8|9.51|9.28||||9.25|9.23|9.22|9.18|8.77|8.71|8.65|8.7|8.74|8.84|8.62|8.14|8.11|8.15|8.12|7.94|7.86|7.86|7.58|7.28|7.33|7.34|7.24|7.21|7.86|8.4|8.68|8.55|8.44|8.53|8.57|8.55|9.15|9.48|9.68|9.94|9.93|9.96|10.1|10.09|10.15|10.47|10.34|10.2|10.5|10.43|10.38|10.61|10.84|11.05|11.11|11.06|10.8|10.76|10.41|10.29|10.34|10.7|10.56|10.3|10.21||||||10.2|10.06|10.06|10.97|10.88|10.8|10.79|10.91|10.96|11.12|11.1|11.35|11.48|11.31|11.25|11.11|10.86|10.86|10.96|10.82|10.79|11.1|11.35|11.54|11.52|11.52|11.47|11.59|11.5|11.32|11.37|11.46|11.85|11.6|11.73|11.72|11.71|11.56|11.41|11.16|11.16|11.05|11.6|11.57|11.55|11.6|11.7|11.75|11.59|11.48|11.57|11.78|11.82|11.83|11.82|11.96|12|12.4|12.13|12.11|12.07|11.93|12.33|12.11|11.72|11.47|11.6|11.37|11.16|11.25||10.96|11.47|11.33|11.17|11.01|10.8|10.61|10.43|10.45||10.45|10.26|10.43|10.48|10.7|10.7|10.69|10.56|10.55|10.5|11.22|11.4|11.32|11.22|11.33|11.4|11.46|11.45|11.49|11.4|11.38|11.45|11.5|11.41|11.32|10.95|10.85|||10.8|11|10.88|10.71|11.11|11.21|11.6|11.59|11.36|11.62|11.2|11.05|11.13|11.11
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.3|10.445|10.29|10.175|10.1|9.61|9.285|9.305|10.14|10.355|10.25|10.35|10.9|10.94|10.925|10.855|10.99|10.96|12.015|11.89|11.675|11.695|11.73|11.56|11.51|11.96|11.8|12.145||||||11.855|11.81|11.755|11.75|11.75|11.575|11.7|12|12.09|11.5|11.45|11.4|11.7|11.65|12.29|12.285|12.03|11.865|11.84|11.45|11.345|11.405|11.23|11.075|10.92|10.905||||10.89|10.865|10.95|11.105|10.06|10.1|10|9.86|9.94|10.065|10.05|9.855|9.58|9.645|9.575|9.55|9.43|9.375|9.035|8.8|8.985|8.875|8.75|8.75|8.775|8.665|9.375|9.26|9.215|9.395|9.375|9.26|9.165|9.125|9.35|9.315|9.27|9.335|9.38|9.21|9.32|9.01|8.75|8.55|8.535|8.36|8.285|8.5|8.76|8.79|8.86|8.9|8.7|8.665|8.675|8.605|8.73|8.825|8.68|8.595|8.525||||||8.555|8.315|8.25|8.485|8.275|8.29|8.3|8.55|8.4|8.55|8.735|9.05|9.005|9.245|9.24|8.99|8.75|8.515|8.59|8.515|8.41|8.15|8.775|8.77|8.725|8.855|8.605|9.05|9.27|9.05|9.025|9.09|9.105|9.15|9.6|9.705|9.68|9.645|9.36|9.025|8.75|8.675|8.81|8.565|8.875|9.05|9.3|9.44|9.315|9.275|9.75|9.705|9.65|9.45|9.59|9.5|9.125|8.99|9.2|9.425|8.955|8.95|9.08|9.065|9.055|8.545|8.755|8.665|8.42|8.565||8.855|8.845|8.805|9.05|8.965|8.76|8.66|8.45|8.115|8.2|8.15|8.19|8.35|8.48|8.78|8.7|8.635|8.425|7.95|8.075|8.275|8.31|8.315|8.135|8.265|8.4|8.655|8.655|8.735|8.475|8.35|8.405|8.66|8.43|8.31|8.19|8.19|||8.28|8.225|7.94|7.675|7.905|7.915|7.765|7.605|7.54||7.16|6.95|6.79|6.625
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|4.76|4.74|4.84|4.92|4.86|4.78|4.71|4.69|4.68|4.71|4.66|4.7|4.95|5.02|5.09|5.25|5.14|5.06|5.1|4.96|4.9|5.02|4.99|4.96|5.02|5.11|5.26|5.24||||||5.2|5.35|5.18|5.2|4.94|4.83|4.8|4.61|4.59|4.5|4.53|4.53|4.6|4.47|4.5|4.52|4.5|4.5|4.37|4.22|4.23|4.26|4.24|4.19|4.16|4.19||||4.19|4.17|4.19|4.15|4.06|4.04|4.07|4.04|4.05|4.03|4.02|3.85|3.84|3.89|3.94|3.93|3.84|3.88|3.72|3.62|3.64|3.66|3.64|3.75|3.92|4.09|4.16|4.15|4.09|4.14|4.08|4.05|4.07|4.13|4.13|4.15|4.13|4.18|4.32|4.28|4.35|4.39|4.32|4.29|4.27|4.29|4.34|4.5|4.5|4.56|4.62|4.58|4.55|4.49|4.5|4.45|4.53|4.59|4.61|4.55|4.51||||||4.48|4.36|4.35|4.52|4.51|4.58|4.63|4.71|4.67|4.7|4.79|4.85|4.94|4.96|4.89|4.81|4.76|4.73|4.77|4.74|4.62|4.55|4.65|4.46|4.41|4.55|4.4|4.41|4.33|4.32|4.3|4.35|4.54|4.67|4.3|4.43|4.34|4.29|4.27|4.14|4.11|4.09|4.1|4.05|4.12|4.2||4.39|4.33|4.34|4.38|4.33|4.26|4.23|4.23|4.5|4.48|4.46|4.42|4.42|4.43|4.55|4.73|4.75|4.78|4.6|4.79|4.94|4.92|4.94||5.02|5.16|5.22|5.12|5.03|5.08|5.06|5.04|5.02|4.99|5.06|5.06|5.06|5.07|5.32|5.28|5.25|5.21|5.06|5.16|5.26|5.28|5.31|5.25|5.31|5.33|5.35||5.45|5.55|5.55|5.56|5.62|5.6|5.73|5.65|5.65|||5.63|5.6|5.59|5.5|5.77|5.78|5.78|5.66|5.61|5.59|5.61|5.47|5.41|5.29
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.21|5.2|5.17|4.77|4.72|4.33|4.13|4.15|4.22|4.31|4.2|4.21|4.34|4.35|4.38|4.12|4.04|4.03|4.12|3.92|3.95|3.97|4.05|4.05|4.07|4.12|4.08|4.02||||||3.98|3.97|4.02|3.97|4|4.02|4.03|3.86|3.86|3.84|3.8|3.8|3.85|3.93|3.98|3.94|3.92|3.93|3.91|3.81|3.81|3.9|3.88|3.87|3.87|3.86||||3.85|3.85|3.81|3.77|3.69|3.69|3.7|3.68|3.7|3.7|3.71|3.6|3.59|3.61|3.63|3.62|3.56|3.54|3.46|3.36|3.4|3.43|3.43|3.48|3.55|3.72|3.72|3.74|3.67|3.7|3.6|3.65|3.69|3.73|3.76|3.81|3.82|3.84|4.03|3.98|4.08|4.07|4.03|4|4|4.01|4.1|4.22|4.15|4.08|4.07|4.08|4.02|4.01|4|3.95|3.95|4.02|4|3.92|3.75||||||3.7|3.68|3.63|3.68|3.7|3.78|3.9|3.76|3.77|3.85|3.85|3.91|3.83|3.82|3.82|3.72|3.67|3.61|3.66|3.66|3.61|3.57|3.74|3.71|3.74|3.85|3.85|3.83|3.83|3.78|3.84|3.9|3.89|3.82|3.88|3.97|3.95|3.94|3.89|3.8|3.75|3.73|3.71|3.69|3.6|3.86|3.91|4.02|4.04|4|3.92|3.87|3.8|3.76|3.78|3.98|3.93|3.96|3.93|4|4.1|4.22|4.21|4.32|4.32|4.17|4.25|4.36|4.33|4.33||4.58|4.63|4.65|4.72|4.69|4.68|4.63|4.62|4.63|4.64|4.78|4.93|4.85|4.91|5.09|5.16|5.23|5.11|4.96|5.01|4.72|4.56|4.58|4.62|4.93|||4.3|4.36|4.46||4.45|4.37|4.32|4.21|4.17|4.28|||4.4|4.37|4.31|4.27|4.35|4.38|4.56|4.54|4.43|4.39|4.48|4.32|4.3|4.26
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.39|5.35|5.51|5.52|5.5|5.41|5.32|5.41|5.51|5.52|5.46|5.62|5.69|5.8|5.69|5.6|5.48|5.42|5.56|5.5|5.45|5.51|5.53|5.5|5.41|5.5|5.5|5.6||||||5.64|5.45|5.51|5.38|5.42|5.48|5.73|5.76|5.81|5.76|5.58|5.41|5.45|5.46|5.51|5.43|5.36|5.36|5.41|5.22|5.21|5.31|5.27|5.29|5.21|5.14||||5.15|5.1|5.13|5.2|5.08|5.07|5.14|5.24|5.28|5.15|5.22|4.92|4.95|5.05|5.07|4.87|4.76|4.72|4.56|4.4|4.5|4.52|4.51|4.59|4.76|5.12|5.16|5.15|5.1|5.15|5.09|5.11|5.29|5.35|5.4|5.48|5.43|5.45|5.62|5.52|5.65|5.69|5.62|5.53|5.63|5.61|5.63|5.85|5.79|5.9|5.94|5.95|5.93|5.82|5.94|5.93|6.01|6|6.12|5.7|5.61||||||5.61|5.48|5.48|5.61|5.62|5.58|5.69|6.01|5.95|6|6.05|6.07|6.07|6.07|6.13|5.69|5.6|5.45|5.77|5.87|5.78|5.73|5.65|5.62|5.65|5.81|5.92|5.87|5.73|5.72|5.81|5.93|6.05|6.22|6.39|5.95|5.77|5.76|5.75|5.41|5.4|5.34|5.3|5.3|5.53|5.71|5.74|5.86|5.62|5.62|5.72|5.68|5.52|5.55|5.65|5.95|5.84|5.82|5.8|5.98|5.99|5.92|6.02|6|5.95|5.76|5.85|6.09|6.07|6.13||6.46|6.62|6.61|6.72|6.61|6.66|6.52|6.52|6.53|6.5|6.59|6.62|6.73|6.78|7.18|7.16|7.11|6.96|6.64|6.91|7.04|6.92|6.9|6.71|6.87|6.96|7.01|7|7.18|7.23|7.24|7.29||7.6|7.55|7.49|7.62|||7.84|7.68|7.69|7.22|7.2|7.31|7.34|7.19|7.15|7.13|7.25|6.98|6.8|6.6
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.38|5.37|5.41|5.4|5.4|5.37|5.36|5.39|5.35|5.32|5.34|5.36|5.42|5.42|5.37|5.38|5.35|5.36|5.38|5.37|5.31|5.34|5.37|5.37|5.37|5.48|5.5|5.56||||||5.61|5.48|5.44|5.37|5.36|5.32|5.33|5.25|5.21|5.2|5.22|5.22|5.26|5.25|5.28|5.27|5.25|5.25|5.29|5.22|5.23|5.28|5.26|5.28|5.27|5.21||||5.19|5.12|5.16|5.15|5.05|5.05|5.07|5.06|5.08|5.06|5.06|4.94|4.95|4.94|4.94|4.91|4.88|4.88|4.86|4.82|4.85|4.86|4.79|4.77|4.82|4.87|4.84|4.8|4.8|4.8|4.78|4.75|4.78|4.82|4.83|4.83|4.81|4.83|4.85|4.8|4.82|4.8|4.77|4.74|4.73|4.81|4.81|4.88|4.87|4.87|4.85|4.87|4.86|4.85|4.83|4.82|4.82|4.84|4.83|4.8|4.77||||||4.72|4.63|4.65|4.7|4.68|4.66|4.64|4.62|4.67|4.65|4.72|4.72|4.66|4.65|4.7|4.61|4.57|4.6|4.61|4.69|4.65|4.64|4.72|4.76|4.8|4.89|4.97|4.97|5.01|4.99|5.01|5.02|5.03|5.05|5.05|5.06|5.05|5.06|5.1|5.08|5.07|5.06|5.05|5.02|5.04|5.03|5.03|5.04|5.02|5.04|5.05|5.03|5.02|5|5|5.05|5.02|5.19|5.22|5.22|5.29|5.27|5.27|5.87|5.87|5.83|5.83|5.81|5.78|5.74||5.76|5.76||5.75|5.69|5.77|5.86|5.88|5.94|5.94|5.95|5.95|5.95|5.96|6|5.99|6.04|6|5.97|5.96|5.95|5.96|5.99|5.94|6|6|6|6.02|6.06|6.06|6.07|6.08|6.12|6.13|6.09|6.06|6.01|||5.99|6|5.98|5.93|5.95|5.96|5.94|5.97|5.98|5.99|6.01|5.99|5.97|5.91
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|10.44|10.14|10.3|10.31|9.85|9.45|9.19|9.48|9.91|9.91|10.07|10.32|10.4|10.4|10.74|10.77|10.61|10.61|11.45|11.18|11.02|11.46|11.43|11.38|11.24|11.95|12.02|12.39||||||12.41|12.12|12.16|11.71|11.88|11.66|11.7|11.91|12.03|11.38|11.23|11.15|11.46|11.61|11.73|11.63|11.55|11.49|11.34|10.88|10.86|11.34|11.04|10.81|10.73|10.88||||11.08|10.8|10.76|10.73|10.18|10.02|10.04|10.06|10|10|10.16|9.79|9.8|9.78|9.65|9.58|9.21|9.21|8.81|8.68|8.75|8.86|8.81|8.91|8.95|9.16|9.46|9.44|9.38|9.38|9.1|8.98|9.07|9.17|9.38|9.62|9.5|9.81|10.05|9.92|9.98|9.94|9.7|9.6|9.64|9.78|9.82|10.3|10.22|10.24|10.24|10.41|10.2|10.1|10.05|9.95|10.45|10.51|10.67|10.68|10.4||||||10.55|10.03|10.1|10.45|10.05|10.03|10.05|10.4|10.15|10.3|10.7|10.68|11.09|11.02|10.88|9.9|9.65|9.66|9.77|9.56|9.55|9.35|9.78|9.8|9.82|9.94|10.15|10.18|10.05|9.88|10.02|10.17|10.02|9.7|9.83|9.94|9.5|9.47|9.57|9.18|8.94|8.8|8.39|8.29|9.1|9.32|9.35|9.4|9.19|9.24|9.39|9.14|9.15|9|9.2|9.6|9.2|9.4|9.53|9.65|9.86|10.15|10.5|10.47|10.82|10.8|10.82|10.85|10.81|10.96||11.38|11.727|11.8|11.9|11.9|12.067|12.28|12.013|11.947|11.987|12.12|12.187|12.313|12.42|12.853|12.92|13.087|13.053|12.133|12.493|12.587|12.467|12.327|12.153||12.113|12.2|12.207|12.653|12.8|13.067|13.047|13.067|13.167|13.353|13.453|13.213|||13.073|13.087|12.953|12.933|13.167|13.033|12.893|12.4|12.353|12.12|12.467|12.573|12.453|12.333
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|12.43|12.42|12.58|12.55|12.265|11.955|11.65|11.68|11.955|12.215|11.68|11.825|12.075|12.605|12.505|12.79|12.13|11.855|12.425|11.855|11.725|11.615|12.04|11.25|11.35|10.875|10.91|10.3||||||10.29|10.25|9.69|9.305|9.2|9.655|9.65|9.565|9.725|9.75|9.4|9.36|8.58|8.785|8.845|8.04|7.98|8.035|8.175|8.01|8.05|8.2|8.01|7.95|7.915|7.9||||7.895|8.015|7.945|7.75|7.395|7.25|7.525|7.435|7.575|7.47|7.33|7.11|7.2|7.2|7.125|6.805|6.63|6.5||||5.985|5.96|6.32|6.49|7.035|7.13|7.385|7.45|7.61|7.6|7.53|7.68|7.65|7.675|7.69|7.825|7.91|7.98|8.095|8.09|8.05|8.025|7.93|7.835|7.75|7.75|7.79|8.065|8.035|8.285|8.27|8.2|8.165|7.99|7.9|7.85|8.055|8.025|7.83|7.83||||||7.64|7.5|7.5|7.725|7.9|7.755|7.84|8.17|8.28|8.305|8.3|8.28|8.3|7.91|7.94|7.835|7.37|7.94|7.94|7.97|7.805|7.56|7.66|7.565|7.45|7.675|7.875|7.92|8.06|7.96|7.84|8|8.305|8.28|8.27|8.26|8.1|8.08|8.275|8.02|7.95|7.775|7.385|7.205|7.245|7.84|8.165|7.925|7.8|7.94|8.055|8.025|8.03|7.715|7.665|7.545|7.7|7.055|7.14|7.455|7.405|7.475|7.56|7.44|6.935|6.575|6.69|6.65|6.285|6.29||6.45|6.39|6.4|6.21|6.075|5.975|5.925|5.825|5.785|5.76|5.675|5.75|5.85|5.865|6.06|6.055|6.14|6.025|5.85||6.12|6.05|5.955|5.825|6.105|6.085|6.065|5.995|6.25|6.34|6.45|6|6.25|5.86|5.875|5.76|5.71|||5.69|5.725|5.605|5.625|5.575|5.725|5.675|5.67|5.6|5.685|5.71|5.52|5.36|5.3
07521|101009|/equities/high-hope|SHANGHAICOMP|3.78|3.81|3.98|3.97|3.99|3.97|3.94|3.92|3.83|3.76|3.7|3.74|3.85|3.89|3.89|3.89|3.81|3.77|4|3.99|3.97|3.98|4.08|4.05|4.1|4.17|4.16|4.25||||||4.29|4.28|4.08|4.05|4.16|4.08|4.03|3.99|3.95|3.9|3.88|3.85|3.93|3.99|4.03|3.99|3.97|3.98|3.97|3.89|3.92|3.9|3.89|3.86|3.84|3.86||||3.84|3.78|3.79|3.75|3.64|3.67|3.68|3.69|3.71|3.73|3.73|3.63|3.62|3.62|3.65|3.68|3.59|3.57|3.47|3.41|3.4|3.44|3.44|3.46|3.75|3.86|3.91|3.9|3.91|3.94|3.9|3.91|4|4.09|4.05|4.08|3.88|3.83|3.89|3.88|3.95|3.96|3.93|3.89|3.9|3.88|3.91|4.04|3.99|4|4.02|4.05|4.08|4.02|4.07|4.07|4.11|4.16|4.21|4.15|4.12||||||4.12|4.09|4.05|4.17|3.96|3.92|3.9|4.08|4.03|4.12|4.25|4.35|4.36|4.29|4.33|4.24|4.16|4.15|4.15|4.1|4.08|4.13|4.13|4.22|4.24|4.17|4.14|4.12|4.18|4.09|4.1|4.11|4.19|4.23|4.27|4.37|4.31|4.31|4.35|4.25|4.08|4|4.25|4.23|4.27|4.36|4.47|4.54|4.57|4.49|4.53|4.4|4.28|4.25|4.31|4.5|4.32|4.34|4.37|4.57|4.7|4.73|4.82|4.54|4.5|4.33|4.38|4.1|4.09|4.1||4.19|4.34|4.38|4.38|4.33|4.33|4.31|4.3|4.25|4.28|4.32|4.4|4.4|4.44|4.65|4.72|4.72|4.68|4.55|4.58|4.78|4.78|4.82|4.8|5|4.82|4.79|4.72|4.8|4.86|5.05|5.03|5.32|5.12|5.08|5.02|5.14|||5.2|5.3|5.11|4.93|5.09||5|4.83|4.81|4.77|4.82|4.6|4.37|4.23
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9|8.9|9.12|8.93|8.96|8.71|8.6|8.7|9.04|9.1|9.17|9.11|9.32|9.37|9.38|9.38|9.25|9.16|9.5|9.43|9.35|9.33|9.38|9.35|9.33|9.75|9.65|9.92||||||9.87|9.9|9.86|9.8|10.02|9.81|9.81|9.78|10.28|10.28|10.2|9.95|9.95|9.72|9.65|9.28|9.45|9.21|8.83|8.5|8.56|8.85|8.85|8.67|8.62|8.56||||8.66|8.53|8.51|8.51|8.31|8.28|8.27|8.21|8.24|8.27|8.27|7.88|7.87|8.05|8.08|8.04|7.92|7.88|7.66|7.5|7.52|7.55|7.5|7.53|7.72|8.22|8.29|8.2|8.07|8.17|8.18|8.26|8.37|8.47|8.5|8.67|8.55|8.6|8.82|8.62|8.73|8.73|8.58|8.52|8.53|8.53|8.58|8.92|8.92|9.02|9.04|9.19|8.9|8.85|8.87|8.71|8.88|8.92|8.95|8.64|8.71||||||8.61|8.48|8.45|8.9|8.82|8.94|9.02|9.2|9.12|9.18|9.5|9.54|9.68|9.65|9.58|9.43|9.28|9.24|9.25|9.08|9.09|8.91|9.12|9.08|9.07|9.39|9.54|9.5|9.62|9.52|9.7|9.81|9.78|9.8|9.76|10.16|10.15|10.19|10.06|9.85|9.85|10.57|10.61|10.88|10.93|10.87|10.85|10.82|10.66|10.53|10.48|10.68|9.93|9.52|9.54|9.73|9.11|9.2|9.18|9.28|9.8|10.08|10.5|10.53|10.52|10.22||10.4|10.22|10.7||11.14|11.27|11.2|11.46|11.26|11.84|11.74|11.95|11.8|11.8|11.63|11.5|11.58|11.7|12.07|12.16|11.73|11.68|11.2|11.59|12.22|12.27|12.15|12.25|12.21|11.88|11.96|11.63|11.78|11.65|11.73|11.98|12.16|12.15|12.03|11.85|12.38|||12.19|12.3|12.37|11.87|12.46|11.8|11.68|11.15|10.97|11.1|10.81|10.55|10.36|9.93
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.16|4.17|4.13|4.08|4.07|4.04|3.96|4.03|4.11|4.06|4.04|4.06|4.1|4.16|4.13|4.1|4.04|4.02|4.13|4.08|4.07|4.09|4.16|4.16|4.2|4.22|4.15|4.15||||||4.14|4.1|4.12|4.05|4.1|4.07|4.1|4.08|4.05|4.03|3.99|3.99|4.05|4.09|4.16|4.13|4.11|4.1|4.11|3.99|3.96|4.07|4.06|4|4|4.01||||4.02|3.99|4.02|4.02|3.94|3.91|3.9|3.84|3.88|3.87|3.89|3.78|3.76|3.81|3.81|3.78|3.7|3.68|3.62|3.53|3.52|3.48|3.5|3.52|3.87|4.04|4.05|4.05|4.01|4.15|4.12|3.99|3.99|4.06|4.08|4.05|3.99|4.02|4.05|4.03|4.11|4.08|4.04|3.97|4|3.97|4|4.14|4.12|4.1|4.06|4.12|4.06|4.03|4.06|4.05|4.04|4.09|4.05|4.02|3.98||||||3.95|3.89|3.9|4.04|4.08|4.06|4.07|4.15|4.12|4.14|4.22|4.25|4.26|4.23|4.19|4.14|4.05|4.01|4.05|4.04|4.02|3.99|4.09|4.07|4.07|4.14|4.18|4.21|4.22|4.12|4.15|4.17|4.2|4.21|4.14|4.31|4.29|4.28|4.28|4.16|4.11|4.08|4.05|3.97|4.02|4.25|4.23|4.34|4.45|4.34|4.3|4.28|4.15|4.06|4.05|4.17|4.09|4.1|4.06|4.08|4.08|4.13|4.28|4.27|4.26|4.14|4.22|4.28|4.2|4.28||4.5|4.62|4.66|4.68|4.61|4.67|4.64|4.63|4.62|4.6|4.6|4.64|4.65|4.68|5|4.99|5.07|5.03|4.88|4.93|4.95|5.03|4.95|4.86|4.96|4.96|4.96|4.88|5.11|5.25|5.32|5.25|5.25|5.13|5.12|5.18|5.19|||5.15|5.39|5.46|4.9|4.92|4.9|4.82|4.85|4.81|4.96|4.98|4.89|4.74|4.55
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.37|4.3|4.39|4.45|4.46|4.31|4.25|4.31|4.39|4.48|4.46|4.45|4.67|4.7|4.74|4.68|4.58|4.5|4.62|4.53|4.48|4.56|4.69|4.6|4.88|5.06|5.14|5.03||||||5.24|5.16|5.09|5.05|5.08|4.86|4.87|4.8|5|4.82|4.85|4.72|4.31|4.35|4.45|4.42|4.39|4.5|4.49|4.4|4.31|4.46|4.35|4.32|4.27|4.35||||4.36|4.31|4.29|4.2|4.09|3.87|3.86|3.84|3.84|3.85|3.86|3.78|3.78|3.82|3.86|3.8|3.65|3.63|3.55|3.5|3.54|3.58|3.61|3.62|3.66|3.81|3.82|3.82|3.82|3.89|3.73|3.6|3.88|3.92|3.97|3.99|3.92|4|4.06|4|4.1|4.15|4.12|4|4|4|4.17|4.23|4.25|4.41|4.37|4.44|4.45|4.43|4.42|4.24|4.42|4.41|4.3|4.29|4.2||||||4.19|4.11|4.07|4.15|4.23|4.28|4.36|4.41|4.25|4.36|4.3|4.28|4.38|4.48|4.43|4.38|4.25|4.13|4.07|4.01|3.98|3.94|3.95|3.92|3.85|3.99|3.96|4.02|4.02|3.93|3.97|4|4.04|3.97|4.03|4.06|3.98|3.93|3.83|3.72|3.53|3.58|3.58|3.57|3.72|3.79|3.82|3.97|3.92|3.94|4.03|4.01|3.91|3.9|3.9|4.02|3.96|3.93|3.87|3.76|3.69|3.7|3.87|3.84|3.81|3.68|3.71|3.89|3.89|3.95||3.98|3.99|4.14|4.25|4.2|4.38|4.3|4.31|4.275|4.235|4.33|4.325|4.355|4.46|4.405|4.4|4.425|4.425|4.315|4.315|4.325|4.315|4.4||4.365|4.455|4.45|4.375|4.44|4.47|4.485|4.555|4.575|4.56|4.545|4.55|4.515|||4.475|4.485|4.52|4.18|4.49|4.3|4.35|4.235|4.28|4.175|4.225|4.155|4.08|3.95
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|13.65|13.6|14.1|14.08|13.88|13.63|13.51|13.4|13.33|13.37|13.34|13.41|14.16|14.16|14.16|14.51|14.1|14.07|13.7|13.6|13.56|13.7|13.26|13|13.24|13.35|13.35|13.27||||||13.16|13.11|13.23|12.88|12.9|12.92|12.92|12.9|12.9|12.67|12.61|12.62|12.71|12.8|13.01|12.93|12.83|12.71|12.65|12.15|12.17|12.36|12.23|12.14|12.07|12.06||||12.24|12|12.16|12.01|11.72|11.73|11.71|11.67|11.68|11.67|11.7|11.34|11.35|11.35|11.39|11.46|11.3|11.21|10.86|10.71|10.81|11.11|11.04|11.11|11.39|11.79|11.85|11.8|11.85|12|11.86|11.85|11.9|12.09|12.16|12.28|12.13|12.08|12.34|12.25|12.48|12.61|12.44|12.31|12.27|12.16|12.2|12.37|12.5|12.61|12.59|12.7|12.76|12.66|12.52|12.54|12.51|12.56|12.65|12.39|12.33||||||12.25|12|12.01|12.2|12.15|12.13|12.2|12.62|12.51|12.57|12.86|12.91|13.1|13.08|13.04|12.53|12.25|12.11|12.22|12.19|12.03|12.02|12.41|12.41|12.6|12.45|12.47|12.36|12.15|12.01|11.99|12.06|12.13|12.01|12.33|12.35|12.23|12.18|12.22|12.01|11.78|11.66|11.87|11.85|12.28|12.36|12.51|12.53|12.56|12.55|12.53|12.65|12.32|12.3|12.28|12.68|12.76|12.55|12.68|13.24|13.67|13.75|13.91|13.7|13.8|13.43|13.56|13.49|13.4|14||14.22|13.78|13.85|14.26|12.46|12.44|12.36|12.36|12.24|12.23|12.33|12.42|12.45|12.51|12.83|12.88|12.86|12.76|12.43|12.62|12.65|12.66|12.7|12.59|12.71|12.78|12.76|12.78|13.12|13.13|13.1|13.18|13.34|13.1|13.08|12.96|12.79|||12.5|12.79|12.72|12.52|12.91|13.03|13.1||12.93|13.01|13.03|12.73|12.62|12.46
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|23.825|23.583|23.65|24.292|24.5|24|23.333|23.758|23|22.6|22.308|22.083|22.575|22.525|23.167|23.267|22.25|22.242|21.625|21.342|21.908|22.317|21.9|21.858|22.108|22.383|22.375|22.433||||||22|21.108|20.542|20.417|20.417|20.858|20.808|20.792|21.142|20.75|20.292|23.81|23.55|23.24|22.8||||||21.21|21.1|20.75|20.5|19.78|19.7||||20.29|20.1|19.72|19.69|19.41|18.41|17.8|18.2|18|17.95|18.41|18.52|18.71|18.6|18.41|18.16|17.81|17.7|17.51|17.3|18.19|18|17.8|17.86|18.15|17.91|18.38|18.33|18.46|18.97|18.49|18.47|19.11|18.75|18.73|18.81|19.75|20.3|20.8|20.53|20.69|22.03|21.4|20.82|20.46|19.89|20.13|20.52|20.5|20.52|21.55|21.5|21.4|21.89|21.79|21.25|20.6|20.4|19.8|19.15|18.96||||||18.52|18.03|17.98|18.24|18.02|17.9|18.01|18.4|18.69|18.76|19.18|19.63|19.33|18.7|18.63|18.82|18.2|18.05|17.81|17.45|17.07|16.88|18.3|18.08|17.91|18.35|18.68|19.05|18.36|17.88|18.05|18.45|18.84|18.35|18.56|17.84|17.29|17.01|17.2|16.91|16.5|15.33|15.05|14.9|14.48|14.68|15.25|15.31|15.44|15.03|15.01|14.64|14.46|14.2|14.8|15.01|15.09|14.09|13.75|15.21|15.05|14.76|14.96|15.5|14.72|14.31|14.5|14.31|14.1|14.58||14.62|14.7|14.73|14.4|14.7|14.64|14.16|13.75|13.24|13.15|13.73|13.58|12.78|12.32|12.13|12.01|12.03|11.96|12.15|12.55|12.7|12.43|12.21|12|11.99|12.13|12.18|12.32|12.2|12.48|12.2|12.26|12.57|12.59|12.55|12.3|12.1||||11.9|12.01|11.36|11.41|11.55|11.41|11.05|11.45|11.42|11.36|11.22|11|10.82
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.2|11.07|11.3|11.24|11.05|10.6|10.45|11.01|10.8|11.03|11.02|11|11.65|11.76|11.9|11.47|11.2|10.98|11.26|10.7|10.78|10.96|10.91|11|11.16|11.13|10.34|10.3||||||9.93|9.93|9.95|9.91|9.9|10.13|10.2|10.02|9.98|9.82|9.73|9.75|9.7|9.68|10.11|10.1|10.01|10.27|9.88|9.9|9.51|9.56|9.68|10.1|8.91|8.46||||8.54|8.48|8.48|8.4|8.33|8.01|8.07|7.99|8.19|8.15|8.01|7.68|7.76|7.77|7.8|7.72|7.48|7.48|7.19|7|7.2|7.25|7.26|7.33|7.87|8.24|8.22|8.21|8.27|8.3|8.15|8.2|8.3|8.41|8.6|8.83|8.83|8.98|9.39|9.35|9.6|9.58|9.5|9.41|9.46|9.43|9.55|10|10|10.25|10.19|10.29|10.38|10.39|10.41|10.18|10.2|10.39|10.27|10.15|10.09||||||10.05|10.24|||||||||||||||||||||||||||||||||||||||9.85|9.76|9.5|9.6|9.78|9.82|10.02|9.85|9.63|9.63|9.75|9.61|9.37|9.93|10.21|10.7|10.8|10.63|10.53|10.75|9.9|10.01|10.23|10.2|10.11|9.77|9.76|9.74|9.54|9.68||9.95|10.02|10.38|10.27|10.02|10|10.08|9.88|9.78|9.81|9.84|9.85|9.96|9.92|10.23|10.23|10.02|9.89|9.72|9.77|9.78|9.81|9.85|9.69|9.92|10.27|10.33|10.33||10.38|9.96|9.89|10.02|9.93|10.02|10.25|9.95|||10.08|10.03|9.82|9.52|9.92|9.91|9.93|9.91|9.12|8.87|8.79|8.73|8.48|8.38
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.39|3.38|3.46|3.41|3.42|3.38|3.28|3.33|3.35|3.36|3.31|3.36|3.42|3.44|3.43|3.43|3.39|3.38|3.46|3.44|3.42|3.43|3.48|3.47|3.48|3.55|3.53|3.57||||||3.57|3.54|3.57|3.53|3.54|3.56|3.61|||||3.49|3.52|3.59|3.54|3.49|3.48|3.49|3.48|3.4|3.41|3.47|3.46|3.46|3.45|3.47||||3.47|3.42|3.44|3.44|3.36|3.35|3.35|3.35|3.38|3.36|3.37|3.23|3.24|3.28|3.31|3.33|3.26|3.25|3.16|3.12|3.12|3.1|3.1|3.12|3.17|3.27|3.29|3.28|3.39|3.25|3.21|3.21|3.21|3.26|3.27|3.28|3.27|3.28|3.33|3.31|3.4|3.4|3.33|3.32|3.32|3.31|3.34|3.41|3.34|3.34|3.32|3.34|3.27|3.25|3.25|3.23|3.29|3.3|3.28|3.24|3.22||||||3.21|3.16|3.15|3.24|3.23|3.26|3.31|3.37|3.35|3.38|3.45|3.52|3.49|3.47|3.52|3.43|3.38|3.32|3.37|3.39|3.35|3.34|3.41|3.41|3.39|3.43|3.52|3.53|3.54|3.48|3.49|3.51|3.53|3.46|3.49|3.59|3.52|3.53|3.51|3.42|3.38|3.36|3.34|3.34|3.33|3.4|3.43|3.46|3.41|3.41|3.46|3.38|3.3|3.3|3.3|3.46|3.42|3.41|3.4|3.44|3.52|3.52|3.66|3.71|3.76|3.64|3.68|3.75|3.73|3.75||3.87|3.95|3.96|3.95|3.91|4.04|4.02|4.03|4.05|4.02|4.02|4.04|4.08|4.1|4.34|4.34|4.4|4.37|4.28|4.3|4.51|4.51|4.61|4.49|4.69|4.11|3.64|3.63|3.7|3.69|3.76|3.76|3.84|3.83|3.84|3.84|3.85|||3.85|3.89|3.82|3.73|3.81|3.75|3.75|3.68|3.66|3.69|3.69||3.52|3.46
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|14.74|15.2|15.83|15.82|15.4|15.16|14.91|14.8|14.8|14.82|14.43|14.32|14.58|14.6|15.25|16.11|15.18|15.11|14.6|14.41|13.98|13.56|13.41|13.21|12.71|12.56|12.55|12.89||||||12.87|12.67|12.65|12.46|12.48|12.56|12.61|12.5|12.77|12.37|12.17|12.08|12.45|12.46|12.95|12.89|12.7|12.53|11.95|11.51|11.24|11.33|11.24|11.37|10.92|10.72||||10.63|10.74|10.81|10.78|10.51|10.5|10.5|10.41|10.33|10.32|10.29|9.76|9.81|9.83|10|10.17|9.9|9.96|9.52|9.21|9.28|9.15|9.22|9.37|9.7|10.21|10.22|10.28|10.06|10.4|10.38|10.27|10.55|10.6|10.9|10.7|10.56|10.64|10.92|10.83|11.19|11.42|11.49|11.15|11.1|10.87|10.79|10.91|10.84|11|11.12|11.31|11.15|11.1|11.06|10.98|10.52|10.6|10.63|10.41|10.16||||||9.75|9.68|9.83|10.38|10|10.08|10.11|10.4|10.21|10.04|9.93|10.06|10|10.1|10.09|9.86|9.69|9.57|9.6|9.44|9.39|9.29|9.58|9.59|9.71|9.95|10.11|10.05|9.85|9.72|9.91|9.92|9.91|10.03|9.98|10.12|10.23|10.25|10.51|10.25|10.1|10.03|9.75|9.66|9.93|10.05|10.01|9.88|9.83|9.68|9.93|9.87|9.81|9.51|9|9.27|8.8|8.77|8.75|8.86|9.02|9.07|9.4|9.47|9.41|9.22|9.31|9.47|9.31|9.37||9.56|9.93|9.98|10|9.86|9.97|9.81|9.7|9.65|9.67|9.85||9.95|10.02|10.61|10.48|10.72|10.5|10.28|10.58|10.98|10.97|11.11|11||11.07|11.04|10.9|11.1|11.18|11.21|11.3|11.53|11.44|11.41|11.58|11.38|||11.08|10.93|10.54|10.43|10.75|10.55|10.57|10.42|10.4|10.65|10.72|10.49|10.38|10.23
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.79|4.88|4.93|4.95|4.93|4.86|4.8|4.81|4.75|4.76|4.72|4.78|4.83|4.86|4.92|4.9|4.7|4.86|5.34|5.31|5.18|5.27|5.39|5.4|5.51|5.52|5.53|5.69||||||5.71|5.68|5.78|5.8|5.62|5.55|5.49|5.42|5.41|5.4|5.42|5.43|5.68|5.65|5.35|5.26|5.19|5.17|5.11|5.01|5.04|5.08|5.03|4.95|4.92|5.08||||5.07|4.98|4.97|4.95|4.75|4.78|4.81|4.79|4.87|4.86|4.89|4.69|4.67|4.66|4.71|4.7|4.61|4.62|4.5|4.37|4.48|4.41|4.42|4.49|4.52|4.62|4.73|4.75|4.66|4.75|4.67|4.8|5.02|5.09|5.09|5|4.99|5.04|5.09|5.08|5.17|5.15|4.98|4.92|4.91|4.87|4.86|5|5.04|5.04|4.98|5.04|4.96|4.91|4.89|4.86|5|5.01|5.06|5.01|4.99||||||4.79|4.65|4.8|4.76|4.69|4.66|4.7|4.8|4.74|4.7|4.85|4.8|4.8|4.81|4.85|4.8|4.72|4.66|4.65|4.47|4.47|4.44|4.58|4.59|4.57|4.66|4.73|4.71|4.68|4.6|4.6|4.7|4.74|4.77|4.7|4.81|4.77|4.78|4.73|4.61|4.55|4.52|4.64|4.42|4.56|4.63|4.66|4.77|4.87|4.73|4.75|4.56|4.48|4.48|4.44|4.69|4.67|4.7|4.62|4.69|4.81|4.79|4.9|4.98|4.95|4.83|4.96|5.04|4.96|5.09||5.29|5.38|5.34|5.35|5.4|5.59|5.65|5.58|5.52|5.5|5.53|5.56|5.62|5.66|5.99|5.92|5.9|5.85|5.61|5.81|5.9|5.96|5.9|5.75|5.84|5.75|5.78|5.73|6.05|6.04|6.06|6.06|6.08|6.04|6.1|5.93|5.99|||5.98|6.16|5.91||5.88|5.95|5.91|5.82|5.82|5.76|5.81|5.6|5.35|5.3
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.94|6.92|7.01|7.09|7.11|6.95|6.87|6.82|6.8|6.95|6.92|7.09|7.48|7.57|7.48|7.76|7.73|7.71|8|7.92|7.86|7.72|7.58|7.32|7.25|7.33|7.2|7.57||||||7.68|7.52|7.51|7.42|7.43|7.45|7.35|7.34|7.39|7.26|7.11|7.13|7.22|7.35|7.44|7.35|7.5|7.6|7.14|6.79|6.86|6.85|6.83|6.74|6.65|6.65||||6.7|6.71|6.74|6.71|6.49|6.51|6.49|6.43|6.59|6.57|6.52|6.29|6.29|6.25|6.36|6.3|6.08|6|5.89|5.75|5.9|6.14|6.11|6.18|6.26|6.43|6.67|6.67|6.6|6.75|6.76|6.74|7.03|7.07|7.17|7.39|7.38|7.71|7.81|7.7|7.93|7.88|7.9|7.84|7.86|7.87|7.88|8.1|8.19|8.23|8.21|8.28|8.25|8.19|8.22|8.18|8.46|8.36|8.45|8.34|8.26||||||8.13|8|8.04|8.32|8.3|8.31|8.38|8.71|8.66|8.7|9.02|9.07|9.06|9.21|9.2|9|8.89|8.69|8.7|8.56|8.55|8.45|8.59|8.58|8.65|8.76|8.96|8.99|8.96|8.78|8.66|8.73|8.83|8.51|8.71|8.85|8.94|8.88|8.9|8.76|8.5|8.47|8.32|8.35|8.5|8.94|8.83|8.87|8.79|8.76|8.96|9|8.8|8.67|8.82|8.58|8.46|8.63|8.26|8.32|8.35|8.26|8.39|8.53|8.48|8.22|8.28|8.22|8.01|8.25||8.24|8.45|8.56|8.58|8.44|8.49|8.38|8.3|8.24|8.24|8.2|8.26|8.38|8.4|8.81|8.79|8.86|8.62|8.33|8.4||8.95|8.92|8.75|8.82|8.81|8.81|8.91|9.16|9.29|9.26|9.35|9.44|9.01||9.15|9.01|||8.9|8.72|8.29|8.14|8.45|8.76|8.76|8.65|8.61|8.59|8.58|8.36|8.27|8.09
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|6.21|6.25|6.15|6.21|6.22|6.04|5.94|6.02|6.07|6.06|6.02|6.11|6.29|6.44|6.39|6.33|6.21|6.17|6.42|6.36|6.35|6.42|6.38|6.36|6.47|6.5|6.53|6.63||||||6.52|6.51|6.5|6.52|6.66|7|7|||7.04|6.88|6.8|6.92|6.94|6.86|6.58|6.56|6.3|6.14|5.95|5.95|6.1|5.97|5.84|5.81|5.85||||5.81|5.74|5.75|5.73|5.57|5.57|5.56|5.57|5.67|5.62|5.65|5.31|5.31|5.44|5.43|5.36|5.25|5.23|5.1|4.95|5.03|5.24|5.28|5.27|5.27|5.8|5.85|5.85|5.78|6|5.96|5.96|5.96|6.05|6.04|6.06|6.07|6.13|6.31|6.29|6.38|6.34|6.23|6.1|6.09|6.1|6.09|6.23|6.24|6.29|6.28|6.45|6.55||||6.2|6.3|6.28|6.16|6.1||||||6.04|5.95|5.91|6.13|6.03|6.1|6.21|6.29|6.27|6.27|6.37|6.49|6.51|6.3|6.37|6.15|6.1|5.91|5.9|5.82|5.86|5.86|5.95|5.89|5.87|6|6.04|6.07|6.07|5.91|6|6.17|6.38|6.39|6.1|6.26|6.06|6.13|6.06|5.86|5.79|5.75|5.51|5.41|5.7|6.1|6.07|6.19|6.2|6.16|6.37|6.29|6.08|6.03|6.08|6.3|6.22|6.09|6.05|6.15|6.32|6.33|6.46|6.8|6.86|6.55|6.73|6.83|6.93|7.07||7.32|7.44|7.68|7.7|7.68|7.7|7.51|7.54|7.62|7.53|7.38|7.37|7.52|7.48|7.98|8.05|8.17|8.2|7.97|7.9|8.43|8.54|8.19|8.15|8.31|8.15|8.18|8.25|8.4|8.48|8.45|8.66|8.43|8.18|8.26|8.18|8.08|||8.45|8.6||8.73|9.03|7.8|7.97|7.21|7.23|7.28|7.3|7.05|6.71|6.37
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.61|4.54|4.6|4.63|4.63|4.62|4.55|4.46|4.46|4.41|4.36|4.4|4.54|4.61|4.64|4.63|4.61|4.4|4.32|4.2|4.19|4.24|4.29|4.31|4.37|4.37|4.34|4.27||||||4.22|4.18|4.2|4.15|4.19|4.18|4.16|4.18|4.15|4.07|4.04|4.01|4.07|4.09|4.15|4.09|4.07|4.07|4.08|3.97|3.98|4.07|4.06|4.04|4.01|4.01||||4.05|3.98|4|4.01|3.92|3.91|3.91|3.9|3.98|3.98|3.99|3.83|3.86|3.85|3.88|3.93|3.81|3.82|3.67|3.56|3.6|3.62|3.6|3.51|3.77|3.89|3.89|3.88|3.84|3.89|3.78|3.79|3.84|3.83|3.85|3.89|3.86|3.88|3.97|3.95|3.98|3.94|3.92|3.85|3.88|3.85|3.85|4.01|3.94|3.98|4|3.99|3.93|3.85|3.87|3.86|3.89|3.9|3.87|3.79|3.76||||||3.71|3.65|3.67|3.82|3.79|3.49|3.85|3.93|3.91|3.92|4.02|4.04|4.05|4.03|4.04|3.96|3.92|3.83|3.85|3.86|3.85|3.83|3.89|3.87|3.89|3.96|4.02|4.01|4.01|3.93|3.98|3.99|4|4|4.06|4.13|4.09|4.1|4.15|3.91|3.85|3.82|3.81|3.83|3.88|4|4|4.06|4.07|4.04|4.15|4.09|4|3.97|4|4.1|4.03|4.03|4.01|4|4.13|4.11|4.26|4.27|4.25|4.16|4.18|4.25|4.02|4.22||4.36|4.45|4.49|4.5|4.46|4.51|4.49|4.46|4.4|4.45|4.44|4.47|4.43|4.48|4.71|4.71|4.68|4.7|4.49|4.58|4.68|4.7|4.69|4.67|4.72|4.76|4.74|4.75|4.82|4.8|4.78|4.77|4.93|4.71|5|4.96|4.98|||5|5.04|4.86|4.8|4.97|4.95|4.99|4.86|4.93||4.8|4.78|4.64|4.52
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.127|4.273|4.309|4.314|4.091|3.941|3.873|3.818|3.723|3.677|3.659|3.718|4.086|4.218|4.145|4.168|3.991|3.982|4.009|3.954|3.9|4.032|4.014|4.041|4.15|4.045|3.954|4.009||||||3.918|3.777|3.709|3.641|3.682|3.718|3.582|3.55|3.518|3.477|3.464|3.468|3.523|3.586|3.682|3.604|3.573|3.6|3.564|3.45|3.491|3.514|3.477|3.386|3.364|3.377||||3.414|3.345|3.368|3.273|3.173|3.177|3.204|3.204|3.227|3.204|3.223|3.104|3.109|3.123|3.146|3.127|3.068|3.064|2.982|2.941|2.927|2.959|2.968|2.964|2.995|3.15|3.155|3.173|3.159|3.177|3.136|3.077|3.082|3.068|3.068|3.082|3.136|3.164|3.255|3.227|3.25|3.245|3.204|3.182|3.182|3.182|3.345|3.491|3.464|3.518|3.523|3.527|3.491|3.423|3.414|3.386|3.468|3.495|3.454|3.405|3.396||||||3.391|3.304|3.318|3.373|3.341|3.391|3.396|3.464|3.436|3.491|3.627|3.704|3.696|3.696|3.691|3.554|3.5|3.405|3.414|3.386|3.354|3.304|3.468|3.436|3.436|3.595|3.686|3.7|3.664|3.614|3.664|3.614|3.6|3.55|3.609|3.586|3.546|3.523|3.5|3.386|3.318|3.3|3.364|3.354|3.423|3.709|3.704|3.723|3.714|3.718|3.827|3.836|3.764|3.7|3.696|3.809|3.736|3.732|3.704|3.727|3.823|3.864|4.118|4.127|4.123|3.959|4.114|4.323|4.359|4.514||4.636|4.654|4.686|4.686|4.641|4.804|4.923|4.886|4.868|5.091|5.182|5.123|5.05|4.755|4.791|4.659|4.696|4.673|4.545|4.545|4.586|4.591|4.673|4.636|4.664|4.641|4.659|4.673|4.877||4.9|5.118|5.059|5.027|5.077|5.05|5.136|||5.068|5.145|5.118|5.091|5.218|5.545|5.536|5.459|5.477|5.323|5.477|5.45|5.318|5.1
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.6|5.42|5.48|5.42|5.4|5.39|5.33|5.45|5.62|5.65|5.25|5.15|5|4.83|4.82|4.93|4.72|4.65|4.67|4.6|4.56|4.55|4.6|4.57|4.64|4.74|4.75|4.7||||||4.65|4.6|4.55|4.46|4.54|4.48|4.53|4.57|4.58|4.35|4.23|4.2|4.4|4.5|4.61|4.51|4.53|4.51|4.46|4.33|4.35|4.51|4.46|4.42|4.28|4.32||||4.37|4.35|4.35|4.34|4.27|4.22|4.24|4.24|4.31|4.37|4.05|3.9|3.9|3.97|4.04|4.02|3.93|3.89|3.75|3.63|3.75|3.8|3.81|3.89|4.05|4.26|4.33|4.34|4.33|4.42|4.34|4.42|4.42|4.41|4.4|4.49|4.48|4.5|4.63|4.64|4.75|4.81|4.8|4.67|4.7|4.45|4.51|4.61|4.55|4.6|4.49|4.53|4.44|4.37|4.35|4.3|4.53|4.58|4.57|4.46|4.42||||||4.31|4.2|4.21|4.21|4.25|4.31|4.4|4.53|4.44|4.51|4.48|4.49|4.58|4.42|4.45|4.32|4.25|4.21|4.21|4.13|4.1|4.08|4.14|4.15|4.15|4.43|4.37|4.4|4.31|4.22|4.31|4.35|4.43|4.33|4.35|4.52|4.49|4.41|4.3|4.17|4.09|4.07|4.11|4.1|4.15|4.58|4.75|4.86|4.8|4.82|4.91|4.86|4.79|4.68|4.78|5.28|5.26|5.27|5.43|5.56|5.7|5.5|5.61|5.6|5.48|5.27|5.32|5.45|5.36|5.4||5.66|5.81|5.73|5.77|5.7|5.77|5.81|5.65|5.54|5.55|5.66|5.72|5.72|5.72|5.94|5.99|5.95|5.76|5.59|5.65|5.8|5.96|6.07|6.08|6.02|6.01|6|5.95|6.15|6.18||6.4|6.26|6.17|6.19|6.13|6.4|||6.33|6.31|6.27|6.3|6.54|6.71|6.62|6.49|6.47|6.77|6.86|7.05|6.71|6.75
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.54|2.54|2.58|2.56|2.58|2.45|2.62|2.64|2.66|2.67|2.65|2.7|2.8|2.8|2.8|2.84|2.81|2.78|2.81|2.72|2.71|2.71|2.77|2.77|2.76|2.8|2.78|2.78||||||2.75|2.73|2.75|2.71|2.76|2.79|2.8|2.83|2.82|2.77|2.77|2.78|2.82|2.84|2.9|2.88|2.88|2.91|2.91|2.84|2.86|2.85|2.86|2.81|2.81|2.82||||2.77|2.76|2.76|2.81|2.75|2.73|2.76|2.8|2.78|2.72|2.7|2.62|2.62|2.6|2.63|2.62|2.56|2.56|2.48|2.4|2.48|2.51|2.52|2.51|2.56|2.67|2.67|2.66|2.63|2.66|2.63|2.63|2.67|2.69|2.7|2.73|2.72|2.76|2.91|2.87|2.83|2.84|2.84|2.8|2.8|2.9|2.9|2.99|2.95|2.98|3.01|3.02|2.96|2.64|2.65|2.62|2.67|2.71|2.67|2.64|2.62||||||2.58|2.55|2.55|2.59|2.57|2.62|2.64|2.67|2.65|2.69|2.76|2.8|2.79|2.75|2.78|2.7|2.65|2.64|2.66|2.64|2.64|2.63|2.71|2.69|2.71|2.79|2.81|2.81|2.8|2.78|2.83|2.85|2.86|2.84|2.85|2.91|2.86|2.87|2.85|2.8|2.77|2.77|2.75|2.76|2.81|2.85||2.95|2.88|2.9|2.95|2.91|2.89|2.85|2.86|2.92|2.88|2.88|2.84|2.88|2.88|2.93|3.01|3.03|3|2.95|2.97|3.08|3.05|3.1||3.2|3.32|3.35|3.39|3.35|3.38|3.34|3.38|3.36|3.37|3.41|3.36|3.34|3.34|3.37|3.4|3.45|3.41|3.35|3.38|3.4|3.38|3.39|3.38|3.38|3.36|3.36|3.33|3.41||3.43|3.46|3.53|3.53|3.54|3.55|3.52|||3.46|3.54|3.41|3.4|3.54|3.55|3.58|3.58|3.56|3.5|3.47|3.43|3.33|3.28
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|9.63|9.42|9.28|9.28|9.03|8.85|8.78|9.09|8.9|8.71|8.33|8.58|8.81|9.1|9.01|8.76|8.39|8.36|8.42|8.27|8.31|8.38|8.26|8.42|8.35|8.01|8.09|8.09||||||8.04|8.02|7.88|7.82|7.91|7.81|7.83|7.91|7.77|7.65|7.61|7.59|7.8|7.84|8|7.99|7.94|7.5|7.5|7.37|7.32|7.35|7.34|7.3|7.28|7.11||||7.13|7.14|7.14|7.09|7.08|7.05|7.03|6.95|7.07|6.74|6.68|6.4|6.45|6.45|6.38|6.31|6.15|6.17|5.93|5.69|5.96|6.22|6.22|6.45|6.78|7.11|7.05|6.98|6.94|7.02|6.98|7.1|7.18|7.14|7.27|7.23|7.27|7.3|7.51|7.49|7.66|7.54|7.5|7.45|7.41|7.47|7.7|7.86|7.64|7.63|7.5|7.6|7.52|7.48|7.48|7.43|7.48|7.57|7.57|7.45|7.43||||||7.31|7.12|7.29|7.34|7.23|7.37|7.45|7.68|7.7|7.79|8.03|8.05|8.14|8.07|8.08|7.9|7.76|7.68|7.78|7.75|7.63|7.45|7.83|7.8|7.84|8.09|8.21|8.25|8.35|8.22|8.32|8.3|8.3|8.22|8.25|8.58|8.45|8.46|8.43|8.25|8.1|8.07|8.12|7.89|8.66|9.08|8.91|9.08|8.7|8.69|8.8|8.72|8.63|8.69|8.73|9.02|9.02|8.75|8.8|8.78|8.64|8.61|8.95|9.12|9.15|8.87|8.85|9.03|8.88|8.96||9.04|9.3|9.36|9.42|9.26|9.22|9.15|9.04|8.94|8.95|9.11|9.3|9.33|9.33|9.71|9.8|9.8|9.64|9.31|9.6|9.93|9.97|10.15|9.92|10.14|10.31|10.16|9.85|10|9.72|9.68|9.7|9.91|9.86|9.85|9.7|9.57|||9.48|9.63|9.46|9.28|9.86||9.75|9.56|9.5|9.47|9.53|9.36|9.11|8.85
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|17|16.4|16.34|15.873|15.773|15.153|14.74|15.107|15.507|15.5|15.347|15.22|15.007|16.167|16.6|16.153|15.48|15.273|14.713|14.5|14.32|14.447|14.413|14.333|14.267|14.34|14.34|14.5||||||14.187|14|13.9|13.613|13.567|14.507|14.327|14.7|14.967|14.6|14.547|14.573|14.673|14.673|14.467|14.333|14.253|14.453|14.573|13.813|13.707|13.453|13.253|13|12.833|12.933||||13.12|12.813|12.8|12.787|12.547|12.313|12.267|12.22|12.467|12.46|12.613|12.24|12.2|12.18|12.387|12.087|11.74|11.767|11.253|10.813|10.96|10.88|11|11.067|11.74|12.333|12.373|12.447|12.467|12.447|12.267|12.067|12.28|12.853|13.1|13.18|13.133|13.533|13.933|13.667|13.92|14.267|14.267|13.733|13.433|13.113|13.52|13.927|13.867|13.987|14.467|14.607|14.66|14.547|14.5|14.133|13.9|14.033|14.033|14.087|14.02||||||13.733|13.007|13.073|13.267|12.8|12.613|12.733|13.707|13.633|14.133|14.267|14.653|14.947|14.613|14.733|14.807|14.78|15.14|15.52|14.78|14.567|14.567|14.713|14.753|14.753|14.853|15.347|15.2|14.94|14.7|14.62|14.82|14.787|15.033|14.367|14.133|13.787|13.867|13.973|13.653|13.4|13.087|12.507|13.213|13.48|13.667|13.527|13.533|14.267|13.9|14.307|14.34|14.067|13.067|13.1|13.46|13.42|13.353|13.14|13|12.28|12.12|12.4|12.347|12.04|11.633|11.727|11.867|11.833|12.187||12.153|12.2|12.4|12.34|12.02|11.767|11.513|11.487|11.48|11.48|11.52|11.607|11.613|11.8|12.3|12.033|12.013|11.82|11.607|11.947|12.147|11.913|11.667|11.553|11.733|11.767|11.933|11.733|11.92|12.233|11.947|11.94||12.033|12.093|11.94|11.98|||11.933|12.187|11.52|11.633|11.207|11.027|10.987|10.94|10.653|10.667|10.76|10.607|10.32|10.133
07562|100908|/equities/yueda-invest|SHANGHAICOMP|12.225|12.117|12.458|12.592|12.55|11.767|11.333|11.617|12|12.333|11.583|12.292|12.983|12.917|12.65|12.875|12.542|12.433|13.4|13.042|13.242|12.733|12.542|12.55|13.042|12.942|12.983|14.042||||||12.592|12.217|12.525|12.842|12.383|11.875|11.808|11.15|11.092|10.758|10.283|10.258|10.083|9.933|9.742|9.417|9.358|9.433|9.583|9.167|9.217|9.483|9.442|9.475|9.6|9.667||||9.783|9.442|9.525|9.525|9.558|9.167|9.25|9.092|8.958|8.967|8.933|8.667|8.683|8.683|8.842|8.858|8.667|8.667|8.35|8.125|8.392|8.15|8.175|7.967|8.083|8.442|8.467|8.375|8.158|8.125|8.017|8.042|8.042|8.183|8.3|8.358|8.258|8.208|8.4|8.292|8.125|8.05|8.017|7.942|7.817|7.642|7.592|7.7|7.967|7.967|7.808|7.8|7.708|7.517|7.433|7.4|7.467|7.517|7.542|7.425|7.3||||||7.017|6.875|6.858|6.958|6.908|7|7.042|7.25|7.042|7.4|7.333|7.442|7.592|7.508|7.342|7.2|7.058|7.008|7.042|7.025|6.942|6.883|6.983|6.967|7.083|7.35|7.217|6.975|6.925|6.775|6.958|7|7.008|6.967|7.125|7.383|7.267|7.208|7.233|7.183|7.1|7.2|7|6.867|6.917|6.85|6.8|6.85|6.733|6.725|6.917|7.017|6.825|6.733|6.708|7.017|6.9|6.883|6.8|6.817|6.692|6.725|7.05||7.167|7.617|7.833|7.833|7.792|7.892||8.333|8.775|8.758|8.775|8.608|8.633|8.533|8.617|8.733|8.725|8.725|8.817|8.983|9.067|9.35|9.358|9.533|9.525|9.075|9.192|9.225|9.542|9.608|9.5|9.683|9.633|9.667|9.583|9.792|9.875|9.925|9.983|10.192|10.3|10.192|10.175|9.908|||9.792|9.833|9.725|9.567|9.883||9.875|9.708|9.725|9.758|9.833|9.725|9.55|9.417
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|9.1|8.88|9.01|9.15|9.13|9.07|8.98|8.92|8.62|8.48|8.33|8.75|9.23|9.2|9.2|9.41|9.09|9.04|8.93|8.72|8.64|8.69|8.86|8.71|8.55|8.54|8.56|8.64||||||8.39|8.39|8.38|8.29|8.46|8.43|8.41|8.4|8.48|8.34|8.25|8.2|8.31|8.45|8.73|8.5|8.54|8.41|8.51|8.16|8.17|8.39|8.36|8.21|7.91|7.85||||7.69|7.62|7.7|7.77|7.49|7.56|7.56|7.57|7.82|7.77|7.8|7.55|7.52|7.59|7.57|7.53|7.23|7.16|6.88|6.54|6.62|6.71|6.72|6.8|7.01|7.29|7.27|7.27|7.2|7.33|7.22|7.2|7.29|7.33|7.41|7.65|7.6|7.76|8.03|8|8.17|8.14|8.1|7.99|8.05|8.02|8.05|8.25|8.21|8.22|8.21|8.29|8.16|8.09|8.09|8.07|8.12|8.25|8.39|8.18|8.17||||||8.05|7.85|7.97|8.17|8.18|8.33|8.36|8.47|8.4|8.49|8.75|8.86|8.79|8.87|8.89|8.66|8.43|8.2|8.27|8.39|8.3|8.05|8.09|8|8.11|8.12|7.94|7.89|7.9|7.8|7.89|8.02|8.12|8.1|8.23|8.39|8.39|8.27|8.29|8.05|7.9|7.86|7.75|7.7|7.78|7.91|7.87|7.89|7.8|7.7|8|7.92|7.77|7.6|7.65|8.11|7.95|7.84|7.8|8|8.02|8.11|8.41|8.48|8.51|8.3|8.4|8.47|8.38|8.73||9.07|9.24|9.23|9.22|9.08|9.16|9.18|9.32|9.34|9.4|9.52||9.68|9.75|10.22|10.1|10.13|10.04|9.83|10.01|9.98|9.8|9.91|9.8|9.76|10.07|10.03|9.96|10.06|10.2|10.55|10.667|11|10.978|10.672|10.589|10.372|||10.239|10.328|10.245|10.139|10.439|10.356|10.361|10.156|10.15|10.311|10.4|10.289|10.061|9.933
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|6.7|6.82|6.73|6.75|6.85|6.68|6.52|6.6|6.2|6.17|6.19|6.24|6.27|6.41|6.37|6.27|6.01|5.99|6.12|5.99|5.91|5.95|6.16|6.15|6.15|6.32|6.28|6.23||||||6.12|6.03|6.09|5.95|5.94|5.95|5.91|6.13|6.08|6.03|6|6.16|6.33|6.51|6.53|6.44|6.41|6.38|6.32|6.06|6.05|6.25|6.18|6.03|6.04|6.05||||6.15|6.07|6.06|6.04|5.88|5.83|5.83|5.9|5.9|5.98|6.02|5.81|5.81|5.79|5.33|5.28|5.15|5.14|5.08|4.91|4.95|5.02|5.03|4.96|5.03|5.2|5.46|5.37|5.19|5.25|5.24|5.18|5.31|5.52|5.52|5.59|5.65|5.87|6.15|6.1|6.17|6.14|6.1|6.07|6.01|6.13|6.26|6.42|6.25|6.26|6.27|6.29|6.24|6.13|6.24|6.24|6.29|6.34|6.41|6.33|6.24||||||6.13|5.99|5.99|6.19|6.14|6.32|6.31|6.5|6.45|6.54|6.65|6.63|6.62|6.56|6.53|6.3|6.19|6.1|6.22|6.23|6.23|6.16|6.33|6.29|6.26|6.66|7.02|7.06|6.97|6.84|6.84|6.83|6.91|6.93|6.89|7.08|7.03|6.9|6.83|6.73|6.21|6.18|6.29|6.22|6.48|6.6|6.64|6.62|6.6|6.56|6.65|6.75|6.59|6.79|7.17|7.387|7.307|7.58|7.787|7.78|7.5|7.547|7.54|7.533|7.613|7.327|7.253|7.46|7.527|7.613||7.88|8.047|8.013|7.987|7.9|7.993|7.887|7.84|7.9|7.92||7.967|8.007|8.08|8.42|8.413|8.467|8.333|7.987|8|8.433|8.34|8.307|8.207|8.48|8.747|8.833|8.853|9.353|9.4|9.533|9.613|9.767|9.767|9.547|9.507|9.4|||9.367|9.273|9.733|9.633|10.04|10|9.967|9.64|9.613|9.673|9.66|9.413|9.273|9.067
07567|100707|/equities/changyun|SHANGHAICOMP|9.29|9.13|9.08|9.13|8.82|8.65|8.5|8.63|8.74|8.7|8.71|8.6|8.95|9.02|9.03|8.92|8.83|8.76|8.84|8.79|8.73|8.7|8.78|8.82|8.85|8.9|8.86|9.02||||||9.05|9|9.03|9|9.04|9|8.84|8.88|8.97|8.74|8.55|8.52|8.71|8.81|8.8|8.68|8.6|8.6|8.75|8.16|8.21|8.28|8.27|8.2|8.12|8.19||||8.33|8.21|8.22|8.14|8.04|7.85|7.84|7.75|7.78|7.77|7.72|7.39|7.45|7.45|7.54|7.53|7.36|7.36|7.14|7|7|7.12|7.09|7|7.51|7.86|7.84|7.84|7.8|7.95|7.81|8.11|8.05|7.99|8.68|8.61|7.67|7.85|7.9|7.8|7.9|7.96|7.91|7.82|7.79|7.68|7.71|7.88|7.72|7.87|7.84|7.86|7.75|7.72|7.7|7.72|7.73|7.81|7.86|7.75|7.68||||||7.5|7.41|7.51|7.7|7.7|7.71|7.72|7.98|7.99|8.13|8.15|8.17|8.17|8.16|8.26|8.05|7.95|7.92|8|7.96|7.98|7.97|8.22|8.2|8.2|8.36|8.5|8.43|8.44|8.32|8.36|8.4|8.41|8.36|8.4|8.58|8.56|8.6|8.6|8.5|8.32|8.32|8.25|8.25|8.65|8.72|8.66|8.66|8.64|8.57|8.67|8.67|8.6|8.5|8.63|8.8|8.66|8.65|8.63|8.7|8.73|8.77|8.85|8.96|8.9|8.71|8.79|8.91|8.95|8.97||9.06|9.18|9.27|9.37|9.3|9.29|9.19|9.1|9.11|9.2|9.13|9.14|9.09|9.05|9.48|9.44|9.46|9.4|9.18|9.32|9.5|9.51|9.65|9.54|9.45|9.23|9.2|9.1|9.26|9.44|9.44|9.43|9.42|9.38|9.45|9.48|9.45|||9.31|9.39|9.33|9.12|9.25|9.2|9.19||9.04|9.07|9.07|8.91|8.78|8.7
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.68|22.44|22.57|22.46|22.7|22.1|21.86|21.96|22.7|22.85|23.25|23.01|23.13|23.65|23.31|23.39|22.96|22.6|23.88|23.73|23.58|23.5|24.07|23.91|23.85|25.3|25.18|26.1||||||26.56|26.38|26.77|26.61|27.01|26.11|25.55|24.66|24.11|23.64|23.63|23.7|23.99|24.25|24.5|24.5|24.43|24.8|24.7|23.7|23.9|24.4|24.15|24.33|24.58|24.5||||23|22.77|22.7|22.7|21.8|22.15|22.33|22.13|22.37|22.41|22|21.1|21.06|21.2|21.27|21.28|20.84|20.9|20.17|19.9|19.98|19.93|19.9|19.91|20|20.5|20.37|20.32|20.14|20.4|20.18|20.19|20.45|20.5|20.5|20.7|20.65|20.85|21.05|20.9|21.08|21.34|21.15|20.81|20.71|20.62|20.89|21.8|21.76|22.05|21.88|22.17|21.88|21.64|21.62|21.58|21.81|22.15|22.15|22.12|21.83||||||21.7|21.13|21.22|21.71|21.41|21.81|21.8|21.86|21.84|22.43|22.94|22.4|22.35|21.6|22.05|20.6|20.06|19.6|19.81|19.74|19.5|19.78|20|20.3|20.31|21.1|21.25|21.04|21.24|21|21.06|21.2|21.27|21.22|21.44|21.71|21.55|21.53|21.33|20.38|20.11|20|20.02|19.92|20.52|21.71||21.41|21.28|21.79|22.56|22.69|22.37|22.55|22.74|23.24|22.75|22.81|23.14|23.7|23.75|23.51|23.96|23.73|23.8|23.08|23.27|23.56|23.3|23.5||24.28|24.94||25.09|24.66|24.67|24.6|24.5|24.55|24.31|24.6|24.87|24.7|24.75|25.6|25.23|25.96|25.82|24.74|25.1|25.42|25.38|25.61|25.1|24.99|25|24.95|24.73|25.51|26.1|26.2|26.2|26.71|26.7|27.25|27.14|26.21|||26.01|25.66|24.96|24.66|25.25|25.05|25|24.69|24.41|24.71|25|24.4|24.02|23.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.37|3.35|3.39|3.4|3.42|3.37|3.3|3.35|3.36|3.38|3.38|3.42|3.49|3.51|3.49|3.46|3.43|3.42|3.52|3.47|3.44|3.46|3.5|3.49|3.5|3.59|3.6|3.67||||||3.67|3.66|3.69|3.66|3.66|3.59|3.6|3.49|3.46|3.41|3.41|3.42|3.43|3.48|3.42|3.39|3.38|3.38|3.4|3.32|3.33|3.4|3.4|3.41|3.42|3.39||||3.38|3.34|3.35|3.36|3.3|3.3|3.31|3.29|3.3|3.31|3.31|3.18|3.2|3.2|3.19|3.22|3.16|3.15|3.08|3.05|3.06|3.05|3.04|3.04|3.08|3.12|3.11|3.11|3.11|3.11|3.09|3.07|3.1|3.13|3.13|3.16|3.15|3.17|3.22|3.22|3.25|3.24|3.23|3.18|3.18|3.17|3.16|3.24|3.21|3.22|3.2|3.2|3.17|3.15|3.13|3.13|3.16|3.17|3.15|3.13|3.13||||||3.13|3.09|3.1|3.12|3.11|3.13|3.14|3.18|3.18|3.19|3.26|3.26|3.25|3.26|3.29|3.23|3.18|3.17|3.19|3.22|3.21|3.21|3.23|3.22|3.24|3.34|3.36|3.36|3.39|3.35|3.35|3.36|3.37|3.38|3.41|3.44|3.41|3.42|3.42|3.4|3.4|3.38|3.37|3.34|3.38|3.41|3.41|3.41|3.4|3.41|3.45|3.44|3.43|3.46|3.47|3.56|3.56|3.58|3.6|3.6|3.69|3.69|3.72|3.69|3.68|3.68|3.72|3.77|3.72|3.74||3.78|3.79|3.78|3.76|3.73|3.73|3.73|3.7|3.71|3.72|3.74|3.74|3.72|3.72|3.78|3.78|3.81|3.78|3.74|3.76|3.79|3.8|3.82|3.8|3.78|3.74|3.75|3.73|3.87|3.85|3.86|3.85|3.92|3.93|3.94|3.94|3.93|||3.9|3.93|3.89|3.86|3.92|3.91|3.91|3.88|3.89|3.88|3.89|3.84|3.82|3.8
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.98|8.09|8.4|8.35|8.24|8.12|7.78|7.77|7.73|7.71|7.62|7.84|8.26|8.25|8.2|8.53|8.03|8.11|7.88|7.71|7.8|7.9|7.79|7.68|7.62|7.75|7.74|7.61||||||7.56|7.52|7.46|7.3|7.34|7.35|7.28|7.27|7.26|7.17|7.12|7.12|7.23|7.22|7.3|7.2|7.16|7.27|7.33|7.05|7.05|7.24|7.22|7.17|7.1|7.2||||7.28|7.21|7.3|6.83|6.7|6.68|6.68|6.66|6.66|6.67|6.68|6.43|6.48|6.42|6.52|6.57|6.34|6.33|6.15|6.1|6.1|6.18|6.2|6.32|6.38|6.77|6.75|6.74|6.65|6.7|6.55|6.55|6.56|6.55|6.57|6.57|6.53|6.55|6.68|6.6|6.8|6.73|6.71|6.56|6.58|6.58|6.58|6.83|6.83|6.83|6.72|6.85|6.78|6.73|6.73|6.69|6.77|6.82|6.86|6.8|6.75||||||6.73|6.61|6.57|6.67|6.67|6.74|6.83|7.05|7.07|7.1|7.31|7.33|7.35|7.29|7.29|7.16|7.05|6.99|7.12|7.1|7.05|7.01|7.19|7.05|7.18|7.38|7.43|7.42|7.35|7.13|7.22|7.3|7.18|7.11|7.21|7.2|7.22|7.22|7.27|7.15|7.05|7|6.95|6.89|6.9|6.98|7.02|7.17|7.17|7.2|7.23|7.19|7.1|6.93|7.21|7.59|7.57|7.48|7.55|7.59|7.69|7.79|7.89|7.85|7.72|7.55|7.56|7.59|7.51|7.62||7.82|7.86|7.93|8.17|7.7|7.71|7.65|7.63|7.46|7.46|7.47|7.4|7.37|7.35|7.79|7.82|7.86|7.77|7.6|7.67|7.51|7.78|8.19|8.45|8.49|8.4|8.6|8.61|8.6|8.46|8.49|8.42|8.6|8.61|8.75|8.67|8.45|||8.48|8.23|8.14|8|8.07|8.14|7.88|7.74|7.73|7.79|7.71|7.58|7.31|7.17
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.31|16.2|16.94|16.75|16.7|16.21|15.75|15.71|15.28|15.36|15.17|15.08|15.6|15.61|15.65|16.97|16.48|16.6|16.93|16.29|15.87|15.56|15.85|16.1|15.91|16.36|16.35|16.86||||||17.12|16.79|16.92|16.5|16.51|15.94|15.9|15.16|14.97|15.55|15.1|15.75|15.04|15.22|14.94|14.9|15|15.71|15.8|14.83|14.14|13.85|13.78|14.2|13.45|13.39||||12.47|12.01|11.17|11|10.67|10.73|10.78|10.56|10.65|10.53|10.4|10|9.97|10.1|10.1|10.16|9.86|9.91|9.5|9.24|9.17|9.21|9.3|9.38|9.69|10.16|10.09|10|9.95|10.11|10.16|10.1|10.58|10.92|11.15|11.63|11.31|11.22|11.2|10.91|10.96|11.14|10.92|10.8|10.72|10.92|11.07|11.5|11.52|11.65|11.8|11.93|11.79|11.79|11.55|11.42|11.39|11.76|11.81|11.53|11.3||||||11.02|10.76|10.7|11.25|11.3|11.18|11.67|12.66|12.61|12.98|13.3|13.25|13.02|13.15|13.3|12.83|12.65|11.7|11.45|11.06|11.02|10.99|11.87|12.05|11.82|11.74|11.7|11.86|11.68|11.55|11.66|11.7|11.38|11.32|11.55|11.66|11.46|11.42|11.31|10.89|10.79|10.69|10.99|10.8|11.58|11.5|11.6|11.7|11.58|11.4|11.66|11.45|11.22|11.17|11.28|12.03|11.9|11.76|11.81|12.02|12.19|12.57|12.9|13.02|13|12.78|12.86|13.41|13.57|13.87||14.14|14.48|14.68|14.8|14.8|14.94|14.77|14.75|14.75|14.52|14.65|14.65|14.74|14.87|15.52|15.75|15.73|15.97|15.9|15.58|15.4|15.38|15.3|15.11|15.12|15.21||15.42|15.88|16.2|16.71|16.97|16.79|16.38|16.31|16.2|16.5|||16.61|16.75|16.5|17.02|16.12|15.82|15.83|15.4|15.2|15.34|15.46|15.21|14.73|14.62
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.33|7.36|7.57|7.5|7.52|7.38|7.26|7.34|7.62|7.76|7.25|7.29|7.7|7.91|7.64|7.75|7.52|7.45|7.68|7.66|7.58|7.76|7.77|7.32|7.28|7.18|7.19|7.18||||||7.01|6.97|7.04|6.98|7.03|7.08|7.04|7.02|7.03|6.88|6.88|6.85|6.94|7|7.23|7.16|7.23|7.16|7.2|6.88|6.93|6.96|6.89|6.79|6.66|6.68||||6.7|6.63|6.69|6.65|6.45|6.49|6.52|6.54|6.51|6.48|6.51|6.28|6.25|6.31|6.33|6.3|6.11|6.18|6.02|5.76|5.9|6.06|6.08|6.1|6.62|6.88|6.8|6.73|6.65|6.7|6.65|6.61|6.75|6.72|6.81|7.05|7.06|7.07|7.22|7.18|7.23|7.33|7.36|7.27|7.08|7.02|7|7.18|7.22|7.27|7.28|7.37|7.33|7.22|7.17|7.16|7.25|7.38|7.43|7.27|7.3||||||7.15|7.01|7|7.31|7.1|7.3|7.43|7.75|7.67|7.71|8.16|8.24|8.23|8.4|8.41|8.38|8.29|7.73|7.67|7.6|7.66|7.96|8.8|8.65|8.55|8.81|8.53|8.83|8.69|8.38|8.8|8.8|8.79|8.7|8.68|8.9|9.11|8.92|9.07|8.36|8.33|8.31|7.6|7.08|7.51|7.53|7.71|7.77|7.13|6.9|7.13|7.11|7.07|7.76|7.92|7.84|7.55|7.75|7.63|7.62||7.58|7.46|7.26|7.07|6.81|6.95|7.08|7.01|7.18||7.18|7.41|7.42|7.44|7.38|7.39|7.24|7.3|7.18|7.12|7.08|7.05||7|7.39|7.29|7.28|7.18|6.95|7.27|7.4|7.54|7.56|7.35|7.46|7.41|7.37|7.25|7.32|7.5|7.49|7.55|7.62|7.5|7.37|7.31|7.74|||7.73|7.66|7.58|7.83|8.31|8.47|8.48|8.09|8.03|8.13|8.13|8.06|7.94|7.55
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.73|22.36|22.15|22.65|22.94|22.58|22.37|22.43|23|22.81|22.8|23.16|23.68|23.3|23.51|24.01|22.82|22.57|22.68|22.5|22.6|23.01|22.9|22.7|22.67|21.88|21.75|21.7||||||21.7|21.11|20.35|19.79|19.82|20.1|20.18|20.29|20.57|20.42|20.2|20.2|21.5|21.7|22|21.8|21.76|21.9|21.42|21|20.92|20.77|20.78|19.79|19.22|19.36||||19.23|19.11|19.2|19.56|19.3|18.75|18.6|18.53|19.06|18.79|18.74|18.27|18.21|18.45|18.82|18.13|17.71|17.85|17.6|17.2|17.2|17.8|17.45|17.15|17.71|19|19.16|19.05|18.95|19.1|18.96|19.9|21.8|21.72|21.41|21.58|21.98|22.36|22.4|22.5|21.08|20.32|20.5|20.22|20.02|19.91|20.03|20.35|21.33|21.58|21.4|21.27|21.34|20.84|20.33|20|19.8|20.6|20.8|20.46|20.22||||||19.73|19.55|19.56|20.4|20.2|20.43|21.15|22.16|22.11|22.2|22.83|23.28|23.5|23.24|23|22.55|22.24|22.11|22.21|21.9|21.82|21.31|22|22.64|22.32|23.37|23.5|23.41|23.78|23.03|23.35|23.31|23.43|23.38|24.15|24.3|24.2|24.37|23.65|23.3|23.03|22.52|21.91|21.73|21.88|22.05|22.41|22.2|22.11|22.1|23.71|24.2|23.95|23.8|24.51|25.66|25.4|24.63|24.75|25.71|25.15|24.65|24.51|26.98|27.7|27.13|27.51|26.9|26.81|27.56||27.56|28.01|28.23|28.5|28.62|28.41|27.74|26.33|25.77|25.84|26.11|26.4|26.31|27|27.6|26.92|26.95|26.7|26.05|25.6|26.3|26.33|26.4|25.98|26.85|26.95|26.71|26.45|27.01|26.48|26.36|26.38|26.8|25.76||25.51|25.21|||24.95|24.71|24.55|24.3|23.95|23.9|23.8|23.7|23.86|24|23.8|23.37|23.45|23.3
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|16.87|16.5|16.4|16.11|16.02|15.61|15.56|15.5|14.95|15.74|15.6|15.96|16.88|16.61|16.41|16.52|15.91|15.94|16.25|15.9|16.11|16.6|16.58|16.6|16.82|16.73|16.66|16.65||||||16.09|15.92|15.93|15.8|15.8|16.02|15.91|16.05|16.43|16.1|15.7|15.57|15.9|15.9|16.62|16.56|16.79|16.5|15.68|15.27|15.16|15.33|15.23|14.91|14.72|14.68||||15.41|15.14|15.17|15.17|14.63|13.99|13.81|14.1|14.15|14.29|14.19|13.5|13.6|13.91|13.99|13.82|13.2|13.06|13.16|12.8|12.9|13.62|13.59|13.77|14.35|15.3|15.4|15.76|16.09|15.7|15.5|15.51|15.7|15.53|15.51|15.97|16.55|16.76|17|16.68|16.79|17.08|16.79|16.81|16.89|16.78|16.28|16.68|16.54|16.91|17.7|17.98|18.32|18.28|17.8|17.69|17.75|18|18.31|17.88|17.88||||||17.9|17.74|17.58|18.06|18.1|17.98|18.83|18.88|18.8|19|19.21|19.51|19.48|19.58|19.3|19.55|19.75|19.78|20.35|20.11|19.58|19|19|17.81|18.15|18|18.91|18.82|18.55|18.18|18.88|19.2|19.16|18.66|19.3|19.01|18.6|18.38|18.75|18.15|17.88|17.33|17.05|17.04|17.08|17.5|18.74|18.75|18.88|18.88|19|18.42|18|17.88|18.8|18.71|18.28|17.45|17.6|17.86|17.21|17.06|17.05|18.68|19.1|18.2|17.9|17.78|17.39|18.05||17.23|17.15|17.45|16.89|15.7|15.62|15.18|15.36|15.17|15.02|15.4|15.39|15.1|14.97|15.17|15.1|14.56|14.22|14.01|14.21|14.63|14.16|14.03|13.8|13.98|14.54|14.46|14.4|15.1|15.13|14.85|14.7|15.01|14.67|14.63|14.48|14.27|||14.15|14.09|14|13.77|14.33|14.76|14.68|14.6|14.48|14.25|14.39|14.19|13.97|13.72
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.98|2.98|3.01|2.95|2.95|2.91|2.89|2.9|2.91|2.92|2.92|2.94|3|3.02|3.01|3.01|2.96|2.95|3.03|3.01|3.01|3.02|3.04|3.04|3.04|3.1|3.11|3.16||||||3.13|3.11|3.13|3.09|3.11|3.09|3.1|3.1|3.09|3.06|3.04|3.1|3.11|3.13|3.18|3.21|3.2|3.22|3.23|3.07|3.05|3.03|3.02|3.03|2.99|2.99||||2.99|2.97|2.97|2.95|2.89|2.89|2.89|2.89|2.93|2.92|2.92|2.84|2.84|2.85|2.88|2.87|2.81|2.81|2.76|2.73|2.74|2.72|2.72|2.75|2.79|2.84|2.85|2.84|2.82|2.85|2.84|2.84|2.89|2.91|2.92|2.96|2.95|2.96|3|2.99|3.03|3.04|2.99|2.98|2.97|2.95|2.95|3.07|3.05|3.06|3.02|3.04|2.99|2.97|2.96|2.96|2.99|2.99|2.99|2.94|2.92||||||2.91|2.85|2.83|2.91|2.88|2.92|3.01|3.04|3.01|3.04|3.11|3.12|3|2.99|2.98|2.9|2.85|2.84|2.86|2.87|2.88|2.89|2.93|2.94|2.94|3|3.02|3.04|3.07|3.06|3.06|3.09|3.06|3.07|3.09|3.12|3.11|3.11|3.11|3.08|3.06|3.05|3.09|3.05|3.04|3.05|3.04|3.05|3.04|3.04|3.08|3.11|3.06|3.01|3.02|3.07|3.04|3.04|3.03|3.04|3.09|3.1|3.18|3.16|3.15|3.09|3.15|3.21|3.25|3.24||3.28|3.35|3.34|3.38|3.34|3.33|3.32|3.32|3.35|3.35|3.36|3.37|3.38|3.39|3.44|3.43|3.46||3.39|3.39|3.45|3.46|3.52|3.5|3.49|3.48|3.48|3.48|3.51|3.55|3.6|3.65|3.65|3.64|3.65|3.65|3.63|||3.61|3.6|3.55|3.52|3.61|3.58|3.55|3.5|3.49|3.51|3.51|3.44|3.41|3.37
07580|101086|/equities/jlec|SHANGHAICOMP|2.57|2.57|2.59|2.59|2.58|2.54|2.52|2.53|2.57|2.57|2.58|2.6|2.63|2.63|2.66|2.64|2.62|2.6|2.69|2.65|2.64|2.64|2.65|2.65|2.64|2.67|2.68|2.73||||||2.71|2.69|2.74|2.73|2.7|2.65|2.65|2.62|2.6|2.57|2.56|2.57|2.58|2.61|2.6|2.57|2.57|2.58|2.59|2.54|2.55|2.6|2.59|2.57|2.58|2.58||||2.58|2.56|2.56|2.57|2.53|2.53|2.55|2.52|2.54|2.56|2.56|2.46|2.58|2.47|2.46|2.46|2.42|2.43|2.37|2.32|2.33|2.34|2.3|2.29|2.31|2.39|2.4|2.4|2.38|2.4|2.38|2.36|2.39|2.43|2.44|2.47|2.46|2.46|2.51|2.51|2.53|2.57|2.57|2.56|2.55|2.46|2.46|2.53|2.49|2.48|2.45|2.48|2.37|2.36|2.37|2.36|2.37|2.39|2.38|2.34|2.33||||||2.32|2.29|2.3|2.34|2.32|2.35|2.37|2.43|2.43|2.43|2.47|2.49|2.49|2.49|2.5|2.47|2.44|2.42|2.43|2.42|2.42|2.42|2.43|2.42|2.43|2.46|2.48|2.48|2.49|2.47|2.49|2.48|2.52|2.48|2.48|2.54|2.51|2.53|2.51|2.49|2.46|2.46|2.46|2.45|2.47|2.49|2.51|2.52|2.5|2.5|2.53|2.53|2.48|2.45|2.47|2.54|2.52|2.51|2.5|2.52|2.53|2.55|2.61|2.64|2.63|2.58|2.62|2.63|2.61|2.64||2.68|2.72|2.72|2.74|2.72|2.73|2.72|2.71|2.72|2.73|2.71|2.7|2.74|2.75|2.82|2.84|2.85|2.81|2.67|2.69|2.73|2.72|2.76|2.78|2.73|2.67|2.65|2.64|2.64|2.64|2.69|2.69|2.82|2.82|2.82|2.83|2.82|||2.78|2.82|2.82|2.74|2.77|2.77|2.78|2.74|2.74|2.71|2.75|2.69|2.71|2.68
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.47|6.52|6.62|6.58|6.56|6.44|6.33|6.42|6.5|6.64|6.63|6.65|6.92|6.97|6.96|7.11|6.9|7.01|7.02|6.78|6.85|6.83|6.78|6.76|7.04|6.84|6.56|6.42||||||6.33|6.33|6.35|6.28|6.3|6.38|6.34|6.3|6.4|6.3|6.33|6.37|6.53|6.57|6.55|6.53|6.55|6.55|6.47|6.32|6.31|6.46|6.43|6.41|6.37|6.35||||6.37|6.33|6.33|6.37|6.22|6.21|6.28|6.28|6.22|6.36|6.28|6.2|6.18|6.26|6.35|6.52|5.89|5.68|5.48|5.21|5.42|5.21|5.71|5.56|5.72|6.04|6.12|5.75|5.57|5.75|5.43|5.43|5.55|5.49|5.79|5.38|5.29|5.3|5.43|5.45|5.54|5.52|5.46|5.42|5.4|5.41|5.47|5.64|5.65|5.72|5.71|5.68|5.63|5.61|5.55|5.7|5.62|5.67|5.69|5.58|5.55||||||5.44|5.36|5.39|5.6|5.5|5.56|5.95|5.88|5.85|5.87|6.02|6.11|6.07|6.06|6.07|5.96|5.88|5.76|5.77|5.71|5.68|5.66|5.82|5.86|5.82|5.92|5.94|5.92|5.87|5.74|5.86|5.91|6.02|5.7|5.86|5.95|5.85|5.87|5.82|5.67|5.7|5.5|5.5|5.44|5.65|5.85|5.9|5.89|5.81|5.76|5.85|5.79|5.72|5.67|5.67|5.86|6.03|6.16|6.19|6.37|6.27|6.31|6.59|6.73|6.77|6.58|6.68|6.75|6.75|6.85||7.05|7.26|7.21|7.18|7.1|7.12|7.06|7.06|7.01|7|7.01|7.1|7.05|7.1|7.19|7.24|7.24|7.17|6.98|7.09|7.05|7.08|7.12|7.05||7.47|7.57|7.32|7.22|7.2|7.14|7.13|7.2|7.17|7.13|7.08|7.18|||7.4|7.38|7.32|7|7.39|7.39|7.35|7.46|7.44|7.41|7.33|7.14|6.96|6.87
07582|100561|/equities/microelect|SHANGHAICOMP|4.66|4.6|4.58|4.39|4.34|4.28|4.18|4.12|4|4.24|4.24|4.25|4.54|4.68|4.77|4.74|4.57|4.5|4.79|4.7|4.68|4.82|4.81|4.69|4.6|4.78|4.61|4.55||||||4.5|4.29|4.28|4.22|4.34|4.26|4.26|4.23|4.12|4.06|3.9|3.92|4.1|4.07|4.01|3.94|3.99|3.88|3.81|3.7|3.71|3.77|3.77|3.73|3.71|3.7||||3.73|3.71|3.73|3.71|3.64|3.64|3.65|3.65|3.65|3.65|3.62|3.53|3.51|3.52|3.56|3.55|3.49|3.47|3.38|3.32|3.36|3.36|3.37|3.38|3.45|3.57|3.6|3.59|3.56|3.59|3.53|3.48|3.57|3.63|3.64|3.67|3.64|3.65|3.75|3.77|3.83|3.84|3.78|3.75|3.77|3.76|3.81|3.92|3.87|3.91|3.93|3.94|3.87|3.82|3.83|3.81|3.82|3.85|3.82|3.72|3.69||||||3.67|3.62|3.61|3.8|3.79|3.82|3.84|3.9|3.79|3.9|3.93|3.94|3.97|3.97|3.98|3.92|3.83|3.66|3.66|3.62|3.57|3.55|3.65|3.61|3.64|3.72|3.72|3.69|3.63|3.57|3.57|3.6|3.64|3.56|3.55|3.66|3.58|3.61|3.6|3.5|3.46|3.44|3.46|3.45|3.55|3.75|3.72|3.74|3.72|3.75|3.78|3.72|3.66|3.68|3.71|3.9|3.85|3.84|3.83|3.85|3.85|3.89|3.99|3.96|3.94|3.83|3.87|4|3.97|4.05||4.15|4.17|4.1|4.2|4.14|4.18|4.14|4.11|4.13||4.18|4.23|4.24|4.23|4.45|4.43|4.48|4.4|4.25|4.34|4.52||4.6|4.55|4.65|4.56|4.57|4.57|4.56|4.57|4.54|4.57|4.69|4.69|4.75|4.63|4.64|||4.61|4.77|4.61|4.46|4.69|4.71|4.73|4.66|4.6|4.58|4.58|4.46|4.35|4.23
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.06|5.08|5.16|5.18|5.16|5.1|4.99|4.91|4.88|4.93|4.94|5.02|5.07|5.13|5.13|5.11|5.03|5.02|5.36|5.24|5.16|5.15|5.19|5.2|5.27|5.39|5.41|5.69||||||5.83|5.74|5.71|5.58|5.55|5.2|5.25|5.22|5.09|4.98|4.91|4.93|5.09|5.02|4.98|4.92|4.91|4.94|5.02|4.87|4.88|4.97|4.96|5.02|5|4.95||||4.96|4.93|4.92|4.96|4.72|4.75|4.8|4.79|4.76|4.83|4.87|4.62|4.61|4.61|4.67|4.66|4.49|4.5|4.26|4.19|4.25|4.22|4.19|4.21|4.29|4.22|4.21|4.18|4.18|4.23|4.18|4.18|4.25|4.27|4.32|4.4|4.37|4.38|4.49|4.47|4.55|4.53|4.42|4.4|4.55|4.53|4.62|4.76|4.71|4.75|4.75|4.75|4.66|4.62|4.66|4.66|4.68|4.74|4.81|4.75|4.69||||||4.64|4.52|4.54|4.59|4.48|4.48|4.51|4.64|4.62|4.63|4.88|4.85|4.92|4.9|5.05|4.7|4.55|4.48|4.57|4.65|4.63|4.6|4.66|4.73|4.71|4.78|4.9|4.93|5.07|5.03|4.99|5.39|5.25|5.1|5.19|5.35|5.3|5.29|5.32|5.25|5.25|5.22|5.2|5.18|5.2|5.24|5.21|5.25|5.3|5.28|5.39|5.58|5.5|5.33|5.35|5.41|5.29|5.16|5.17|5.19|5.21|5.19|5.39|5.39|5.4|5.33|5.36|5.58|5.5|5.55||5.79|6.11|6.08|6.15||6.17|6.17|6.08|5.98|6.05|6.04|6.05|6.08|6.22|6.6|6.59|6.71|6.73|6.37|6.44|6.49|6.33|6.27|6.08|6.1|6.13|6.15|6.11|6.09|6.05|6.15|6.17|6.08|6.24|6.37|6.34|6.25|||6.15|6.3||5.97|6.18|5.88|5.9|5.85||5.83|5.81|5.7|5.55|5.4
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.95||||6.91|6.84|6.86|6.94|6.7|6.68|6.67|6.73|6.71|6.88|7.05|6.51|6.59|6.18|6.18|6.14|6.01|6|5.8|5.39|5.59|5.51|5.48|5.68|5.98|6.36|6.28|6.33|6.19|6.38|6.19|6.11|6.46|6.58|6.8|6.96|7.12|7.22|6.9|6.61|6.86|6.75|6.67|6.45|6.71|6.7|6.68|7.01|7.2|7.42|7.26|7.35|7.25|7.51|7.55|7.58|8.05|7.88||7.48|7.47||||||7.5|7.3|7.58|7.7|7.3|7.81|7.77|6.73|6.62|7.07|7.55|6.86|6.24||||5.32|5.26|5.3|5.24|5.34|5.3|5.35|5.33|5.26|5.52|5.65|5.65|5.57|5.51|5.53|5.56|5.57|5.57|5.77|5.76|5.74|5.7|5.56|5.37|5.25|5.26|5.3|5.23|5.52|5.88|5.99|5.99|5.95|5.99|5.99|5.87|5.67|5.76|5.71|6.05|5.91|6.02|6.07|6.28|6.42|6.45|6.62|6.59|6.55|6.45|6.52|6.81|6.73|6.83||6.91|7.04|7.05|7.02|7.01|7.18|7.25|7.01|6.9|6.94|7.03|7.01||7.11|7.39|7.3|7.4|7.28|7.07|7.38|7.35|7.38|7.52|7.31|7.49|7.65|7.67|7.6|7.79|7.76|7.7|7.68|7.73|7.65|7.67|7.58|7.75|||7.77|8.07|7.9|8.04|7.92|8.06|8.01|7.93|7.91|8.06|8|7.84|7.52|7.42
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.6|11.58|12.08|12.18|12.13|11.81|11.38|11.55|11.94|12.01|12.15|12.14|11.72|11.57|11.51|11.5|11.3|11.2|11.91|11.8|11.75|11.68|11.85|11.8|11.8|12.4|12.4|12.71||||||12.78|12.8|12.86|12.7|12.75|12.75|12.65|12.56|12.51|12.31|12.21|12.08|12.2|12.21|12.39|12.51|12.75|12.2|11.61|11.14|11.12|11.35|11.37|11.34|11.38|11.54||||11.32|11.15|11.16|11.32|11.04|11.03|11.16|11|11.12|11.15|11.17|10.72|10.71|10.78|10.78|10.8|10.51|10.47|9.93|9.79|9.93|10.15|10.11|10.26|10.52|10.95|10.95|10.96|10.91|10.94|10.83|10.82|11|11.02|11.03|11.05|11.06|11.16|11.29|11.18|11.3|11.38|11.24|11.13|11.08|11.05|11.2|11.42|11.5|11.58|11.5|11.63|11.65|11.5|11.5|11.5|11.58|11.69|11.71|11.6|11.39||||||11.35|11.15|11.12|11.22|11.07|11.48|11.51|11.73|11.6|11.94|12.17|11.94|12.02|11.87|11.9|11.22|11.02|10.95|10.95|11.12|11.07|11.19|11.4|11.71|11.8|12.15|12.18|12.16|12.26|12.1|12.15|12.2|12.26|12.33|12.46|12.62|12.51|12.6|12.51|12.13|11.94|11.91|11.91|11.86|12.08|12.33|12.3|12|11.93|12.05|12.43|12.52|12.34|12.58|12.61|12.85|12.59|12.66|12.55|12.6|12.58|12.55|12.8|12.7|12.7|12.32|12.45|12.55|12.5|12.58||13|13.48|13.5|13.61|13.16|13.56|13.5|13.44|13.46|13.36|13.32|13.42|13.35|13.46|14.02|13.86|14|13.61|13.15|13.48|13.77|13.83|13.88|13.55|13.59|13.58|13.55|13.63|14|14.2|14.24|14.22|14.7|14.7|14.7|14.75|14.26|||14.18|14.27|14|13.58|13.83|14.01|13.9|13.35|13.24|13.41||13.22|13.02|12.6
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.9|4.89|4.92|4.89|4.93|4.86|4.78|4.8|5.05|5.01|4.93|5.02|5.27|5.26|5.28|5.36|5.31|||||||||||5.68||||||5.16||||||||||||||||||||||||||||||||||||4.51|4.5|4.51|4.56|4.46|4.36|4.33|4.3|4.33|4.22|4.2|4.05|3.91|4.04|4.14|4.13|4.15|4.36|4.57|4.59|4.61|4.55|4.65|4.62|4.59|4.58|4.62|4.67|4.73|4.73|4.81|4.8|4.77|4.81|4.81|4.76|4.62|4.65|4.67|4.72|4.82|4.81|4.85|4.82|4.81|4.76|4.72|4.73|4.72|4.73|4.79|4.78|4.7|4.72||||||4.63|4.58|4.59|4.71|4.69|4.7|4.72|4.88|4.84|4.83|5.04|5.07|5.08|5.02|5.07|4.94|4.91|4.9|4.93|4.88|4.81|4.81|4.94|4.92|4.85|4.96|5.06|5.14|5.16|5.08|5.05|5.04|5.06|5|5.17|5.1|5.06|4.99|4.9|4.76|4.72|4.73|4.72|4.64|4.81|5.01|4.9|4.89|4.86|4.94|4.84|4.85|4.67|4.51|4.7|4.73|4.66|4.63|4.6|4.78|4.86|4.68|4.69|4.66|4.63|4.49|4.58|4.65|4.61|4.66||4.8|4.89|4.89|4.9|4.86|4.88|4.81|4.79|4.79|4.78|4.82|4.79|4.86|4.88|5.07|5.11|5.04|5|4.87||5.01|5.01|5.02|5.01|5.06|5.11|5.08|5.05|5.11|5.12|5.1|5.1|5.15|5.15|5.2|5.23|5.27|||5.27|5.36|5.22|5.1|5|5.28|5.31|5.23|5.25|5.22|5.27|5.18|5.12|5.05
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.3|7.35|7.29|7.35|7.21|7.1|7.03|7.04|7|7.03|7.01|7.04|7.16|7.16|7.16|7.12|7.06|7.05|7.12|7.07|7.08|7.09|7.1|7.09|7.12|7.18|7.19|7.26||||||7.2|7.19|7.18|7.13|7.21|7.17|7.15|7.12|7.14|7.04|7.03|7.05|7.13|7.13|7.2|7.13|7.14|7.18|7.19|7.05|7.04|7.12|7.05|7.05|7.03|7.03||||7.03|7.01|7|7|6.89|6.89|6.82|6.89|6.86|6.84|6.85|6.65|6.66|6.68|6.74|6.76|6.66|6.65|6.56|6.43|6.5|6.54|6.48|6.58|6.61|6.69|6.77|6.74|6.71|6.74|6.58|6.52|6.61|6.65|6.69|6.69|6.75|6.82|6.9|6.86|6.93|6.91|6.87|6.79|6.77|6.77|6.82|6.97|6.93|6.94|6.91|6.95|6.89|6.88|6.87|6.84|6.86|6.86|6.92|6.84|6.8||||||6.76|6.65|6.67|6.74|6.72|6.75|6.85|6.92|6.91|6.94|7.04|7.08|7.07|7.04|7.08|6.95|6.82|6.74|6.79|6.77|6.78|6.73|6.78|6.79|6.8|6.99|7.03|7|6.99|6.98|6.98|7.06|7.07|7.04|7.1|7.27|7.2|7.22|7.2|7.05|7.01|6.98|7.02|7.05|7.18|7.4|7.38|7.38|7.46|7.24|7.35|7.28|7.2|7.17|7.18|7.33|7.26|7.22|7.23|7.4|7.33|7.33|7.41|7.3|7.23||7.15|7.25|7.14|7.31||7.39|7.46|7.53|7.48|7.38|7.41|7.36|7.33|7.24|7.3|7.3|7.34|7.48|7.49|7.76|7.72|7.76|7.68|7.52|7.67|7.86|7.84|7.81|7.69|7.71|7.7|7.74|7.76|7.88|7.98|7.9|7.85|7.79|7.71|7.7|7.68|7.66|||7.65|7.75|7.6|7.51|7.73|7.71|7.79|7.69|7.66|7.66|7.68|7.62|7.43|7.26
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.76|8.87|9.12|9.09|9.07|8.91|8.81|8.89|9|9.1|9.1|9.1|9.34|9.36|9.08|9.09|8.88|8.96|9.47|9.43|9.28|9.32|9.46|9.43|9.4|10.03|10.02|10.2||||||10.6|10.54|10.71|10.17|9.37|9.16|9.13|9.31|9.25|9.1|9.1|9.14|9.26|9.41|9.41|9.3|9.25|9.38|9.3|8.98|9.04|9.28|9.1|9.07|9.13|9.15||||9.12|9.08|9.14|9.24|9.03|9.04|8.95|8.71|8.89|8.81|8.7|8.35|8.34|8.37|8.35|8.38|8.08|8.05|7.76|7.7|7.7|8.02|8.03|8.14|8.27|8.48|8.6|8.58|8.51|8.52|8.49|8.6|8.8|8.93|8.96|9.04|9.05|9.12|9.28|9.25|9.25|9.27|9.2|9.05|9|9.07|9.19|9.43|9.49|9.55|9.55|9.62|9.55|9.43|9.47|9.39|9.46|9.61|9.65|9.5|9.41||||||9.39|9.1|9.06|9.09|8.98|8.97|9.01|9.14|9.15|9.47|9.69|9.63|9.66|9.53|9.6|9.09|8.95|8.9|9.11|9.08|9.06|9.08|9.18|9.3|9.35|9.42|9.59|9.55|9.61|9.53|9.7|9.74|9.83|9.9|9.98|10.12|10.08|10.22|10.07|9.85|9.68|9.72|9.78|9.71|10.02|10.04|10.04|10.05|9.97|10|10.22|10.19|10.09|10.06|10.22|10.62|10.23|10.2|10.24|10.36|10.62|10.65|10.73|10.64|10.83|10.55|10.85|11.17|11.19|11.33||11.71|12.08|12.09|12.13|12.01|12.02|11.92|11.96|12.07|12|12.19|12.18|12.32|12.36|12.7|12.72|12.82||12.52|12.66|12.92|12.97|13.09|12.83|12.78|13.23|13.15|13.2|13.59|13.53|13.58|13.57|13.8|13.86|13.9|13.88|13.4|||13.39|13.4|13.02|12.91|13.2|13.11|13.15|12.9|12.85|12.89|13.16|12.97|12.62|12.35
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.031|8.031|8.194|8.25|8.231|8|7.844|7.881|8.131|8.044|8.162|8.344|8.994|8.831|8.863|8.856|8.744|8.675|9.256|9.175|9.113|9.119|9.3|9.25|9.469|9.537|9.688|9.606||||||9.55|9.506|9.475|9.069|9.219|9.156|9.137|9.231|9.281|9.019|8.956|14.38|15.09|15.14|15.44|15.33|15.34|15.3|15.11|14.61|14.68|14.82|14.85|14.87|14.85|14.1||||14|13.9|14.21|14.54|14.25|14.15|13.84|13.6|13.7|13.73|13.67|13.05|13.21|13.42|13.45|13.72|13.62|13.55|13.13|12.54|12.75|12.32|12.37|12.3|13|12.81|13.17|13|13.05|13.25|13.68|13.3|13.3|13.39|13.53|13.5|12.49|12.55|12.7|12.21|12.65|12.48|12.5|11.55|11.29|11.17|11.12|11.35|11.38|11.66|11.4|11.61|11.35|11.2|11.59|11.56|11.66|11.6|11.72|11.59|11.36||||||11.2|10.81|10.93|10.95|10.72|10.81|10.92|11.48|11.19|11.3|11.55|11.55|11.73|11.55|11.49|11.03|10.21|9.42|9.48|9.4|9.4|9.43|9.64|9.61|9.65|10.04|10.2|10.27|10.53|10.38|10.38|10.31|10.31|10.36|10.4|10.86|10.95|10.73|10.84|10.71|10.58|10.56|10.27|10.31|10.12|10.15|10.13|10.25|10.14|10.33|10.71|10.75|10.47|10.67|10.7|10.95|10.52|10.42|10.14|10.01|10.04|10.07|10.3|10.72|10.6|10.36|10.58|10.91|10.88|11.11||11.55|11.86|11.62|11.68|11.52|11.84|12.15|12.11|13.13||||||||||13.67||13.56|13.4|13.35|13.78|13.32|13.76|13.8|13.48|13.45|13.31|13.3|13.2|13.52|13.31|13.44|13.21|13.02|||13.3|13.9|13.73|12.61|12.93|12.73|12.58|12.18|12.16|11.81|11.74|11.63|11.51|11.25
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.12|17.95|18.65|18.38|17.61|17.42|17.16|17.23|17.85|18.23|18.1|18.41|18.93|18.65|18.42|18.8|18.9|18.7|19.3|18.37|17.85|18.7|19.01|18.88|18.7|18.48|18.36|18.48||||||18.15|17.09|17.18|16.48|16.41|15.48|15.32|14.75||14.05|14|13.91|14.16|14.54|14.85|14.77|13.9|13.85|14.11|13.68|13.5|13.9|14.18|14.15|14|13.91||||13.81|13.76|13.8|13.87|13.82|13.27|13.3|13|13|12.95|12.9|12.52|12.46|12.61|12.66|12.4|12.12|12.17|11.8|11.51|11.5|11.41|10.99|11.76|12.6|13.23|13.4|13.48|13.43|13.41|13.17|13.06|13.04|12.95|13.6|13.79|13.65|13.7|13.6|13.95|14.3|14.35|14.11|14.15|14.08|14.05|13.98|14.32|14.6|14.78|14.75|14.94|14.86|14.86|14.86|14.8|14.91|14.95|15.11|15.03|14.99||||||14.66|14.19|14.25|14.9|14.68|14.71|14.72|14.85|14.84|14.87|15.43|15.34|15.4|15.36|15.33|15.01|14.82|14.79|14.92|14.7|14.83|14.7|14.75|14.71|14.72|14.82|15.08|14.68|14.3|14|13.99|13.98|14.11|14|14.15|14.15|14.05|14.06|14.33|14.05|13.7|13.55|13.5|13.26|13.69|13.53|14.03|15.54|15.5|15.49|15.8|15.73|15.51|15.65|15.65|16.1|16.14|15.45|15.45|15.68|15.61|15.41|15.6|15.55|15.1|14.81|15.38|15.29|15.15|15.36||15.45|15.58|15.83|15.84|15.76|15.28|14.9|14.76|14.72|14.8|14.86|14.88|14.86|14.78|15.15|15|15.15|14.77|14.58|14.79|15.13|14.95|14.8|14.58|14.65|14.61|14.6|14.41|14.68|14.73|14.98||15.1|14.89|15.09|15.21|15.18|||14.72|14.98|14.75|14.53|14.22|14.04|14.01|13.9|13.85|13.77|13.8|13.6|13.31|13.2
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.657|11.571|12.286|12.064|11.614|11.157|10.593|10.493|10.979|10.829|10.664|10.421|9.629|9.107|8.957|8.864|8.736|8.7|9.357|9.236|9.086|9.064|9.157|9.157|9.086|9.429|9.35|9.75||||||9.871|9.857|9.921|9.857|9.857|10.071|9.971|9.864|9.914|9.829|9.3|12.77|12.9|13.09|13.6|13.57|14|13.44|12.79|11.9|12.03|12.36|12.1|12.02|12.03|12.21||||12.13|11.88|12.03|12.1|11.56|11.33|11.54|11.12|11.27|11.23|11.16|10.25|10.31|10.3|10.5|10.25|9.94|9.96|9.13|8.95|8.93|9.37|9.41|9.75|10.02|10.85|11.08|11.02|10.75|10.85|10.75|10.75|11|11.21|11.28|11.7|11.7|12.04|12.45|12.07|12.14|12.32|12.09|11.93|11.95|11.9|12.07|12.64|12.82|13.12|12.79|13.01|12.88|12.55|12.78|12.66|12.91|13.2|13.52|13.54|13.14||||||13.01|12.47|12.4|12.9|12.7|13.78|13.75|14.4|14.54|15.59|15.35|15.11|15.28|15.43|15.05|13.11|12.7|12.6|12.46|12.28|12.15|12.05|12.81|13.25|13.2|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.57|3.58|3.61|3.57|3.59|3.57|3.52|3.58|3.58|3.62|3.6|||||3.65|3.62|3.59|3.63|3.62|3.58|3.57|3.59|3.58|3.57|3.63|3.6|3.67||||||3.65|3.64|3.66|3.64|3.64|3.63|3.63|3.56|3.55|3.53|3.52|3.56|3.62|3.62|3.63|3.63|3.61|3.6|3.57|3.52|3.52|3.58|3.54|3.51|3.49|3.56||||3.64|3.65|3.63|3.61|3.56|3.55|3.57|3.59|3.62|3.63|3.66|3.58|3.57|3.62|3.64|3.64|3.62|3.64|3.58|3.55|3.54|3.56|3.57|3.5|3.46|3.52|3.53|3.5|3.53|3.51|3.5|3.5|3.5|3.57|3.54|3.59|3.58|3.59|3.61|3.6|3.64|3.64|3.61|3.61|3.61|3.6|3.53|3.7|3.67|3.69|3.65|3.66|3.63|3.62|3.63|3.62|3.68|3.7|3.7|3.66|3.6||||||3.61|3.58|3.57|3.64|3.56|3.62|3.63|3.67|3.65|3.66|3.7|3.77|3.73|3.73|3.74|3.64|3.65|3.65|3.66|3.66|3.68|3.63|3.65|3.64|3.57|3.57|3.58|3.59|3.58|3.55|3.58|3.56|3.64|3.55|3.5|3.73|3.7|3.7|3.74|3.7|3.61|3.58|3.6|3.56|3.58|3.63|3.66|3.69|3.68|3.65|3.67|3.61|3.55|3.7|3.73|3.84|3.75|3.72|3.76|3.83|3.86|3.88|3.99|4.02|4.05|3.78|3.83|3.9|3.84|3.82||3.85|3.94|3.93|3.85|4.14|4.16|4.18|4.22|4.25|4.22|4.29|4.33|4.35|4.3|4.54|4.58|4.47|4.33|4.1|4.08|4.11|4.07|4.11|4.22|4.32|3.97|3.93|3.81|3.84|3.85|3.82|3.82|3.91|3.86|3.84|3.9|3.92|||3.9|3.93|4.04|3.85|3.82|3.72|3.73|3.68|3.67|3.7|3.68|3.66||3.6
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.4|0.4|0.4|0.4|0.397|0.395|0.39|0.391|0.388|0.392|0.388|||||0.398|0.388|0.387|0.399|0.396|0.392|0.393|0.386|0.385|0.396|0.398|0.399|0.422||||||0.423|0.413|0.409|0.401|0.409|0.406|0.408|0.406|0.406|0.4|0.401|0.403|0.404|0.4|0.392|0.383|0.38|0.381|0.385|0.375|0.374|0.388|0.386|0.388|0.367|0.368||||0.37|0.367|0.36|0.353|0.345|0.346|0.343|0.342|0.342|0.336|0.34|0.331|0.328|0.328|0.33|0.327|0.323|0.322|0.316|0.31|0.321|0.319|0.319|0.321|0.324|0.333|0.334|0.334|0.334|0.329|0.329|0.331|0.332|0.332|0.337|0.339|0.338|0.339|0.339|0.338|0.345|0.345|0.341|0.338|0.338|0.335|0.338|0.341|0.337|0.338|0.336|0.339|0.339|0.336|0.334|0.333|0.334|0.334|0.338|0.339|0.339||||||0.335|0.334|0.335|0.332|0.332|0.336|0.338|0.344|0.344|0.345|0.353|0.353|0.351|0.349|0.351|0.342|0.337|0.336|0.337|0.334|0.332|0.331|0.332|0.333|0.333|0.339|0.336|0.334|0.338|0.33|0.328|0.329|0.335|0.338|0.341|0.351|0.34|0.35|0.351|0.341|0.335|0.333|0.331|0.309|0.339|0.377|0.375|0.386|0.407|0.401|0.408|0.402|0.403|0.402|0.405|0.412|0.411|0.41|0.411|0.413|0.414|0.405|0.415|0.422|0.427|0.413|0.415|0.416|0.418|0.413||0.434|0.438|0.436|0.438|0.445|0.452|0.45|0.452|0.456|0.453|0.456|0.455|0.461|0.461|0.477|0.476|0.467|0.46|0.441|0.463|0.475|0.474|0.477|0.472|0.491|0.484|0.483|0.478|0.483|0.483|0.482|0.483|0.483|0.48|0.482|0.479|0.478|||0.482|0.486|0.487|0.481|0.483|0.476|0.477|0.476|0.477|0.48|0.481|0.475||0.474
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.762|6.733|6.857|6.981|6.933|6.762|6.638|6.752|6.752|6.848|6.714|6.695|7.181|7.21|7.152|7.238|7.067|7.105|7.533|7.495|7.495|6.962|6.809|6.581|6.581|6.714|6.809|6.981||||||6.981|6.809|6.867|6.714|6.676|6.705|6.667|6.657|6.648|6.552|6.467|6.524|6.733|6.895|7.095|7|6.971|6.933|6.914|6.705|6.724|6.79|6.771||6.714|6.705||||6.809|6.714|6.705|6.695|6.419|6.429|6.41|6.391|6.59|6.514|6.495|6.238|6.267|6.295|6.276|6.41|6.2|6.095|5.829|5.609|5.762|6.029|6.038|6.286|6.562|7.048|7.257|7.305|7.552|7.533|7.429|7.381|7.429|7.381|7.391|7.571|7.562|7.714|7.962|7.914|7.905|7.895|7.8|7.714|8.067|8.152|8.105|8.343|8.533|8.543|8.486|8.676|8.629|8.581|8.619|8.39|8.533|8.533|8.143|7.552|7.495||||||7.429|7.2|7.238|7.495|7.438|7.438|7.524|7.981|7.905|7.905|7.99|8.095|8.143|8.133|8.133|7.981|7.838|7.581|7.676|7.79|7.714|7.457|7.514|7.476|7.371|7.476|7.781|7.876|7.971|7.952|7.314|7.305|7.438|7.295|7.391|7.867|7.952|7.905|8.086|8|7.971|7.686|7.933|7.752|7.743|7.886|7.476|7.448|7.076|6.971|7.171|7.2|7.048|7|7.229|8.009|7.962|8.181|8.314|8.2|7.848|7.809|7.905|7.914|7.962|7.152|7.305|7.457|7.371|7.371||7.495|7.686|7.771|7.771|7.714|7.695|7.629|7.619|7.562|7.581|7.543|7.695|7.667|7.629|7.981|7.914|7.971|7.79|7.533|7.733|7.914|8.352|8.419|8.229|8.381|8.419|8.629|8.962|8.971|9.029|8.857|9.019|9.238|9|9.219|9.191|9.181||||9.429|8.39|8.162|8.39|9.029|8.991|8.933|8.79|8.762|8.781|8.571|8.543|8.343
07601|101090|/equities/joeone|SHANGHAICOMP|15.39|15.61|15.38|15.18|15.37|15.21|14.88|14.97|15.5|16.01|16|16.19|16.66|16.72|16.52|16.15|15.75|15.78|16.45|16.16|16.08|16.33|16.88|17.15|17.21|17|16.93|17.48||||||17.4|16.55|16.44|16.03|16.24|16.32|16.41|15.5|15.47|15.17|15.13|15.26|15.65|16.14|16.55|16.47|16.34|16.68|16.6|16.18|16.41|16.9|16.53|15.93|15.82|15.77||||16.05|16.01|16.19|16.55|15.94|16|15.92|15.63|15.5|15.6|15.51|15.2|15.18|15.3|15.05|14.49|14.01|14.07|13.53|13.32|13.3|13.94|13.97|14.02|14.81|14.86|14.88|14.78|14.89|15.28|15.52|15.46|15.7|16.2|16.8|16.9|16.95|17.13|17.58|17.58|17.5|17.72|17.35|17.15|17.65|17.58|17.75|19.09|18.99|19.2|19.5|19.41|18.96|18.7|19.16|19.05|19.83|20.06|20.15|19.88|19.6||||||19.02|18.6|18.8|19.82|20.42|20.96|21.3|21.63|21.05|21.8|22.02|22.06|22.3|22.95|22.95|22.55|22.12|22.14|22.03|22.5|22.32|23.12|23.5|24.14|24.22|24.81|25.35|25.4|25.1|24.52|24.45|24.26|24.71|23.9|24.19|24.18|24.18|24.7|25.33|25.41|25|25.02|24.68|24.41|24.53|24.63|25.05|25.05|25|24.36|24.8|24.9|24.2|24.25|25.3|25.85|26.95|26.7|26.79|26.1|25.31|25.81|26.18|27.1|26.8|26.5|26.76|27.15|26.2|26.04||26.1|26.55|27|27.01|27.32|26.8|26.08|26.06|26.31|25.62|25.1|25.3|24.65|24.45|25|24.12|24.78|24|23.8|23.85|24.47|24.51|24.38||24.05|24.21|24.45|23.58||24.22|24.3|24.35|24.39|23.86|23.72|23.62|23.43|||23.25|22.65|22.7|22.3|22.16|21.71|21.45|22.65|22.74|22.88|22.82|22.7|23.22|23.06
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.91|4.85|5.02|5.04|5.03|4.92|4.76|4.99|4.96|4.91|4.95|4.99|5.15|5.18|5.2|5.3|5.23|5.15|5.43|5.43|5.42|5.31|5.31|5.36|5.43|5.4|5.32|5.33||||||5.35|5.26|5.09|5.03|5.05|5.26|5.4|5.24|5.23|5.09|5.03|4.99|5.01|5.13|5.13|4.99|4.82|4.8|4.64|4.51|4.48|4.56|4.53|4.63|4.48|4.39||||4.41|4.37|4.45|4.48|4.42|4.28|4.28|4.27|4.25|4.27|4.15|3.99|4.04|4.03|4.1|4.09|4.06|4.02|3.86|3.7|3.7|3.89|3.88|3.82|3.89|4.18|4.25|4.36|4.31|4.44|4.36|4.31|4.43|4.3|4.28|4.3|4.4|4.51|4.52|4.5|4.67|4.47|4.43|4.27|4.08|3.99|4.01|4.15|4.1|4.2|4.31|4.24|4.21|4.17|4.01|3.85|3.86|3.85|3.76|3.67|3.65||||||3.58|3.51|3.51|3.61|3.58|3.62|3.63|3.72|3.66|3.7|3.8|3.85|3.92|3.78|3.78|3.7|3.62|3.55|3.57|3.47|3.74||4.14|4.17|4.13|4.22|4.27|4.26|4.28|4.23|4.25|4.42|4.44|4.4|4.41|4.46|4.38|4.4|4.4|4.24|4.19|4.16|4.2|4.13|4.31|4.44|4.36|4.34|4.3|4.29|4.39|4.33|4.25|4.35|4.48|4.59|4.5|4.5|4.61|4.8|4.79|4.79|4.97|4.96|4.85|4.68|4.9|5.04|5.01|5.06||5.12|5.19|5.36|5.44|5.37|5.34|5.25|5.25|5.08|5.09|5.16|5.26|5.33|5.34|5.54|5.24|5.11|5.06|4.96|5.03|5.05|5.05|5.12|5.05|5.12|5.15|5.28|5.292|5.35|5.292|5.292|5.358|5.383|5.167|5.158|5.117|5.1|||5.017|5.042|4.917|4.867|5.075|5.1||5.042|5.05|5.033|5.017|4.892|4.817|4.767
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|10.42|10.35|10.51|10.62|10.5|10.38|10.31|10.15|10.04|10.39|10.47|10.58|10.75|10.75|10.85|10.88|10.76|10.73|11.14|11.02|11.02|11.2|11.34|11.35|11.56|11.09|11.11|11.11||||||10.94|10.87|10.81|10.74|10.83|10.87|10.85|10.77|11.03|10.89|10.87|10.96|11.31|11.39|11.56|11.51|11.61|11.41|11.42|11.16|11.16|11.15|11.18|11|10.9|10.89||||10.88|11|11.01|11.16|10.85|10.8|10.79|10.87|11.05|11.1|11.33|11.23|11.2|11.37|11.3|11.25|10.9|10.83|10.55|10.38|10.58|10.61|10.65|10.62|10.85|11.01|10.99|10.96|10.55|11.45|11.64|11.6|11.65|11.81|11.82|11.91|11.54|11.95|12.08|12.11|12.21|12.15|12.2|12.1|12.1|12.2|12.11|12.36|12.2|12.6|12.6|12.52|12.32|12.3|12.51|12.2|12.62|12.7|12.91|12.85|12.78||||||12.8|12.8|12.8|12.88|12.47|12.82|13|13.35|13.61|13.53|13.75|13.8|14.02|14.09|14.05|13.82|13.78|13.8|13.88|13.63|13.47|13.27|13.62|13.66|13.5|13.61|14.05|14.08|13.58|13.4|13.6|13.85|13.81|13.7|13.7|13.76|13.88|13.81|13.52|13.07|12.81|12.79|12.45|12.5|12.32|12.6|12.59|12.64|12.64|12.75|12.9|12.78|12.57|12.45|12.6|12.86|13|12.61|12.77|13.26|13.31|13.28|13.13|13.06|13.15|12.9|12.53|12.58|12.57|12.65||12.62|12.7|12.9|12.76|12.74|12.65|12.28|12.13|11.9|11.84|11.97|11.88|11.9|12.01|12.03|11.88|11.71|11.82|11.51|11.59|11.88|12.04|12.3|11.97||12.38|12.45||12.61|12.62|12.53|12.49|12.65|11.98|12.11|12.01|12.22|||12.15|11.86|11.9|11.73|11.78|11.9|12.1|11.35|11.2|11.03|11.2|10.97|10.81|10.81
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|6.41|6.3|6.45|6.32|6.23|6.07|5.91|5.84|5.76|5.81|5.71|5.85|6.12|6.1|6.23|6.44|6.2|6.08|6.13|6.1|6.06|6.23|6.06|6.05|6.02|6.02|6.01|6.14||||||6.1|5.85|5.66|5.4|5.42|5.36|5.45|5.45|5.4|5.05|5.06|4.98|5.08|5.08|5.01|4.83|4.85|4.81|4.69|4.4|4.41|4.55|4.52|4.49|4.47|4.47||||4.53|4.49|4.44|4.44|4.31|4.29|4.28|4.25|4.26|4.28|4.25|4.12|4.11|4.1|4.16|4.15|4.08|4.07|3.94|3.85|3.91|3.94|3.99|4.1|4.26|4.34|4.33|4.31|4.28|4.3|4.27|4.17|4.23|4.17|4.18|4.16|4.15|4.16|4.26|4.24|4.25|4.22|4.17|4.11|4.12|4.11|4.1|4.33|4.3|4.32|4.29|4.32|4.27|4.22|4.23|4.26|4.3|4.35|4.28|4.21|4.18||||||4.13|4.08|4.07|4.21|4.29|4.33|4.38|4.6|4.57|4.56|4.73|4.78|4.76|4.73|4.81|4.73|4.6|4.56|4.54|4.53|4.55|4.56|4.84|4.81|4.81|4.99|5.05|4.96|4.88|4.78|4.84|4.89|4.92|4.87|5.03|5.05|5.04|5.03|5.05|5.01|4.78|4.76|4.78|4.68|4.74|4.91|5.02|5.02|5.01|5.07|5.01|4.95|4.78|4.83|4.75|4.93|4.73|4.68|4.69|4.78|4.76|4.92|5.04|5.05|5.08|4.96|4.88|4.77|4.71|5||4.99|4.86|4.84|4.94|4.88|4.9|4.78|4.61|4.59|4.56|4.6|4.69|4.8|4.85|5.07|5.08|5.12|5.06|4.9|5.06|4.98|4.95|4.94|4.86||4.93|4.92|4.96|5.09|5.2|5.22|5.21|5.35|5.28|5.29|5.21|5.3|||5.3|5.57|5.5|5.12|5.31|5.07|5.07|5.04|5.09|4.94|4.96|4.85|4.66|4.55
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.044|4.119|4.213|4.213|4.237|4.131|4.044|4.175|4.369|4.431|4.513|4.406|4.487||4.156|4.144|4.062|4.094|4.3|4.206|4.2|4.175|4.181|4.25|4.4|4.237|4.231|4.231||||||4.225|4.219|4.263|4.231|4.112|4.037|3.938|3.906|3.906|3.775|3.75|5.97|6.1|6.2|6.34|6.35|6.32|6.35|6.24|6.04|6.04|6.21|6.18|6.06|6.04|6.01||||6.15|6.12|6.05|5.97|5.75|5.74|5.71|5.61|5.64|5.59|5.77|5.53|5.4|5.43|5.42|5.36|5.23|5.24|5.06|4.98|5.01|5.04|5.01|5.09|5.27|5.49|5.59|5.55|5.52|5.54|5.5|5.52|5.72|5.83|5.86|5.96|5.9|5.91|6.06|6.03|6.14|6.15|6.07|6.01|6.06|6.05|6.1|6.23|6.22|6.26|6.3|6.38|6.32|6.3|6.29|6.3|6.38|6.43|6.48|6.4|6.33||||||6.18|6.08|6.02|6.13|6.14|6.22|6.22|6.46|6.4|6.58|6.72|6.6|6.53|6.51|6.48|6.24|6.14|6.06|6.07|6.1|6.07|6.19|6.17|6.11|6.13|6.24|6.32|6.3|6.29|6.22|6.32|6.38|6.42|6.43|6.53|6.71|6.7|6.64|6.6|6.42|6.33|6.28|6.26|6.23|6.71|6.75|6.74|6.86|6.8|6.77|6.85|6.82|6.72|6.78|7.52|7.58|7.76|7.91|7.54|7.62|7.6|7.42|7.43|6.95|6.95|6.8|6.87|6.96|7.07|7.13||7.4|7.59|7.59|7.63|7.49|7.5|7.36|7.37|7.38|7.38|7.35|7.48|7.56|7.68|8.01|8|8.03|7.92|7.66|7.86|8.25|8.315|8.525|8.4|8.44|8.305|8.345|8.55|8.78|8.79|8.815|8.8|8.95|8.82|8.75||8.585|||8.545|8.4|8.25|8.08|8.225|8.8|8.805|8.67|8.68|8.68|8.64|8.475|8.365|8.17
07610|101020|/equities/kailuan|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||10.64|10.55|10.73|10.8|10.22|10.23|10.42|10.06|10.06|10.11|10.09||||10.04|9.95|9.98|9.87|9.62|9.69|9.69|9.46|9.65|9.53|9.32|9|8.97|9.02|8.93|9.01|8.71|8.73|8.45|8.39|8.43|8.65|8.75|8.75|8.9|9.06|9.09|9.05|9|9.04|8.98|8.96|9.13|9.22|9.22|9.42|9.32|9.34|9.65|9.55|9.69|9.53|9.44|9.33|9.37|9.36|9.45|9.61|9.78|9.86|9.85|9.96|10|9.85|9.94|10.07|9.75|9.87|9.9|9.8|9.66||||||9.58|9.3|9.27|9.3|9.05|9.25|9.25|9.37|9.39|9.68|9.97|9.89|9.92|9.72|9.91|9.54|9.34|9.23|9.39|9.32|9.23|9.2|9.3|9.71|9.74|10.01|10.16|10.14|10.17|10.1|10.22|10.21|10.29|10.24|10.34|10.63|10.59|10.62|10.6|10.16|10.02|9.95|10.15|10.1|10.52|10.5|10.51|10.51|10.5|10.45|10.65|10.82|10.65|10.41|10.39|10.64|10.29|10.2|10.12|10.29|10.27|10.23|10.56|10.41|10.46|10.2|10.31|10.32|10.34|10.36||10.88|11.26|11.2|11.4|11.13|11.25|11.19|11.39|11.55|11.5|11.59|11.72|11.89|11.88|12.46|12.34|12.53|12.4|11.93|12.2|12.7|12.84|12.81|12.52|12.42|12.46|12.44|12.38|12.62|12.67|12.65|12.67|13|13.1|13.17|13.26|12.69|||12.41|12.28|11.93|11.66|11.94||12.16|11.97|11.92|12|12.05|11.75|11.42|11.39
07611|101204|/equities/kama-b|SHANGHAICOMP|0.54|0.536|0.558|0.56|0.562|0.556|0.539|0.542|0.545|0.55|0.533|0.548|0.585|0.588|0.601|0.611|0.59|0.581|0.598|0.585|0.579|0.579|0.583|0.569|0.605|0.58|0.589|0.622||||||0.628|0.566|0.542|0.525|0.533|0.527|0.507|0.512|0.514|0.492|0.483|0.478|0.488|0.478|0.468|0.458|0.454|0.458|0.469|0.452|0.453|0.47|0.466|0.477|0.44|0.435||||0.424|0.413|0.41|0.401|0.391|0.389|0.389|0.388|0.39|0.392|0.391|0.375|0.377|0.381|0.38|0.385|0.378|0.373|0.35|0.351|0.357|0.359|0.358|0.352|0.361|0.372|0.37|0.371|0.364|0.365|0.358|0.362|0.365|0.365|0.364|0.373|0.38|0.381|0.386|0.387|0.389|0.391|0.384|0.384|0.385|0.378|0.383|0.39|0.388|0.388|0.39|0.39|0.388|0.384|0.388|0.386|0.391|0.391|0.388|0.374|0.372||||||0.375|0.368|0.365|0.366|0.363|0.363|0.363|0.366|0.349|0.356|0.382|0.383|0.385|0.386|0.386|0.388|0.381|0.37|0.372|0.369|0.372|0.367|0.374|0.356|0.355|0.363|0.373|0.373|0.381|0.37|0.375|0.386|0.385|0.355|0.355|0.353|0.341|0.342|0.343|0.32|0.3|0.296|0.287|0.292|0.324|0.353|0.351|0.379|0.412|0.408|0.413|0.407|0.405|0.4|0.406|0.416|0.411|0.415|0.411|0.412|0.41|0.414|0.42|0.43|0.443|0.436|0.447|0.446|0.443|0.441||0.448|0.456|0.458|0.463|0.46|0.463|0.458|0.454|0.45|0.451|0.455|0.455|0.46|0.462|0.48|0.478|0.481|0.47|0.452|0.471|0.484|0.483|0.48|0.477|0.478|0.483|0.482|0.495|0.498|0.5|0.504|0.506|0.5|0.49|0.486|0.481|0.482|||0.48|0.483|0.488|0.478|0.463||0.445|0.442|0.441|0.445|0.448|0.44|0.431|0.429
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|5.12|5.25|5.2|5.18|5.15|4.7|4.05|4.03|4.1|4.22|4.21|4.21|4.35|4.46|4.56||||4.7|4.46|4.34|4.57|4.69|4.65|4.63|4.7|4.76|4.78||||||4.74|4.65|4.53|4.33|4.24|4.22|4.14|4.2|4.21|4.04|3.92|3.85|3.75|3.89|3.75|3.66|3.64|3.36|3.33|3.25|3.23|3.28|3.29|3.26|3.23|3.21||||3.33|3.31|3.2|3.17|3.14|3.1|2.98|2.94|3.04|3.07|3.06|3.03|3.04|3.04|3.05|3.01|2.98|2.98|2.87|2.8|2.92|2.89|2.86|2.86|2.99|3.13|3.14|3.12|3.1|3.1|3.03|3.03|3.07|3.15|3.17|3.32|3.28|3.4|3.44|3.38|3.41|3.24|3.2|3.2|3.32|3.23|3.32|3.44|3.37|3.36|3.3|3.17|3.11|3.09|3.16|3.08|3.03|3.06|3.02|2.97|2.92||||||2.91|2.77|2.72|2.76|2.7|2.7|2.79|2.89|2.89|2.93|3.03|3.08|3.07|3.05|3.05|3.02|3|2.97|3|2.97|2.9|2.86|2.94|2.95|2.91|2.99|3.01|2.86|2.78|2.72|2.7|2.69|2.67|2.67|2.71|2.77|2.72|2.73|2.68|2.62|2.6|2.74|2.88|3.03|3.19|3.28|3.29|3.35|3.38|3.35|3.36|3.32|3.29|3.35|3.35|3.53|3.55|3.53|3.55|3.53|3.4|3.45|3.54|3.6|3.62|3.52|3.55|3.71|3.7|3.67||3.83|3.93|3.71|3.6|3.72|3.76|3.77|3.72|3.7|3.66|3.65|3.6|3.64|3.58|3.62|3.58|3.45|3.4|3.37|3.34|3.4|3.44|3.42|3.43|3.59|3.53|3.52|3.51|3.55||3.48|3.51|3.52|3.44|3.33|3.5|3.68|||3.84|3.73|3.64|3.69|3.87|4.02|4.02|3.9|4.11||4.24|4.11|4.08|4.07
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|13.9|13.89|14.22|14.8|14.38|14.16|13.73|13.33|13.12|13.38|12.8|13.2|13.71|13.63|14.22|14.45|14.02|14.06|14.2|13.38|13.35|13.2|13.59|13.4|13.4|11.9|11.61|||||||11.95|11.72|10.91|10.88|10.78|9.84|9.55|9.44|9.06|8.76|8.63|8.55|8.97|9.2|9.13|8.99|9.06|9.03|8.96|8.61|8.55|8.82|8.69|8.58|8.48|8.58||||8.61|8.45|8.4|8.46|8.02|8.01|8.03|7.93|8.03|7.99|7.96|7.63|7.54|7.74|7.66|7.61|7.37|7.35|6.98|6.85|6.91|7.2|7.19|7.55|7.73|8.09|7.98|7.79|7.68|7.9|7.84|7.72|7.8|7.7|7.75|7.82|7.64|7.82|8.08|8.05|8.13|8.39|8.38|8.25|8.25|8.33|8.32|8.6|8.82|8.9|8.74|8.81|8.74|8.62|8.68|8.66|8.72|8.88|8.8|8.62|8.55||||||8.68|8.52|8.58|8.98|8.9|8.95|8.95|9.26|9.11|9.17|9.6|9.63|9.86|9.55|9.53|9.47|9.2|9.1|9.23|8.85|8.66|8.69|8.47|8.5|8.54|8.66|8.59|8.49|8.34|8.27|8.36|8.48|8.5|8.4|8.46|8.82|8.58|8.65|8.54|8.42|8.26|8.18|8.02|8.04|8.21|8.51|8.53|8.55|8.68|8.75|9.01|8.9|8.78|8.87|9.05|9.28|9.32|9.15|9.04|9.12|9.08|9.69|10|9.81|9.81|||||||||10.07|9.7|9.57|9.46|9.34|9.36|9.41|9.43|9.42|9.5|9.8|9.65|10.02|10.1|10.05|10|9.57|9.65|9.85|10.29|10.3|10.2|10.59|10.75|10.61|10.4|10.62|10.59|10.71|10.81|10.86|10.5|10.16|10.14||||9.9|10.13|9.98|9.85|10.23|10.21|10|9.82|9.77|9.63|9.78|||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.53|6.47|6.56|6.68|6.54|6.49|6.24|6.13|6.13|6.25|6.25|6.37|6.47|6.21|6.14|6.25|6.19|6.14|6.01|5.74|5.61|5.58|5.68|5.7|5.91|6.16|6.14|6.27||||||6.09|6.02|5.99|5.78|5.88|6.03|6.09|6.08|6.21|5.99|5.94|5.91|6.04|5.98|5.98|5.7|5.58|5.5|5.35|5.08|5.02|5.24|5.25|5.22|5.28|5.33||||5.28|5.22|5.22|5.26|5.16|5.18|5.1|4.89|4.9|4.88|4.8|4.49|4.48|4.47|4.56|4.54|4.31|4.3|4.17|4.02|4.19|4.36|4.35|4.46|4.55|4.74|4.75|4.74|4.74|4.75|4.72|4.7|4.78|4.81|4.7|5.02|4.98|5.01|5.15|5.11|5.19|5.23|5.17|5.13|5.11|5.28|5.38|5.49|5.5|5.54|5.54|5.65|5.71|5.65|5.68|5.68|5.69|5.72|5.81|5.85|5.72||||||5.52|5.43|5.46|5.55|5.47|5.41|5.52|5.67|5.56|5.65|5.7|5.78|5.67|5.68|5.54|5.37|5.33|5.21|5.23|5.2|5.17|5.15|5.06|4.97|4.98|5.24|5.25|5.24|5.23|5.2|5.22|5.18|5.3|5.22|5.31|5.27|5.19|5.22|5.23|5.07|5.04|5.01|5.06|4.96|5.18|5.22|5.27|5.27|5.27|5.26|5.29|5.35|5.3|5.33|5.3|5.38|5.09|5|5.28|5.6|5.75|5.87|5.95|5.93|5.9|5.76|5.75|5.81|5.75|5.8||5.84|5.94|5.95|5.99|5.89|5.96|5.77|5.62|5.59|5.7|5.93|6.05|6.05|6.23|6.69|6.63|6.63|6.41|6.19|6.19|6.44|6.77|6.83|6.81||6.88|6.86|6.87|6.92|6.95|7.01|7.04|7.09|7.03|7.08|7.11|7.02|||6.92|6.9|6.78|6.83|6.98|7.38|7.38|7.33|7.33|7.19|7.27|7.16|7.04|6.96
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.7|8.64|8.75|8.86|8.75|8.54|8.53|8.55|8.4|8.48|8.49|8.66|9.11|9.19|9.08|9.25|9|9.05|9.06|8.88|8.95|9.01|9|9.1|9.15|9|8.92|9.01||||||8.81|8.82|8.7|8.6|8.77|8.8|8.62|8.62|8.7|8.6|8.61|8.8|9.15|8.76|8.93|8.76|8.8|8.8|8.82|8.58|8.66|8.67|8.5|8.57|8.44|8.5||||8.63|8.51|8.58|8.45|8.24|8.21|8.39|8.19|8.55|8.56|8.63|8.3|8.06|7.91|7.57|7.42|7.22|7.22|7.01|6.57|6.8|7.12|7.29|7.89|8.23|8.5|8.65|8.1|7.97|8.01|7.84|7.92|8.17|8.28|8.26|8.46|8.58|8.52|8.52|8.56|8.65|8.79|8.65|8.65|8.65|8.76|8.65|9.09|9.07|8.94|8.97|8.94|8.82|8.78|8.84|8.73|8.65|8.72|8.81|8.84|8.52||||||8.29|8.18|8.25|8.37|8.33|8.6|8.65|8.82|8.8|8.8|9.02|9.08|9.3|9.35|9.35|9.38|9.21|9.06|8.91|8.5|8.88|8.96|8.88|8.65|8.92|9.81|||9.81|9.55|9.39|9.31|9.17|8.98|9.13|9.11|8.89|8.9|8.62|8.36|8.16|8.34|8.78|9.24|9.73|10.24|10.6|10.48|10.55|10.6|10.46|10.43|10.25|9.75|9.72|10.01|9.89|9.8|9.77|9.85|9.84|10.18|10.38|9.97|9.82|9.47|9.56|9.92|10.01|10.2||10.23|10.32|10.76|10.8|10.79|10.81|10.8|10.8|10.69|10.33|10.23|10.1|10.06|10.17|10.12|10.05|9.82|9.71|9.51|9.53|9.85|9.65|9.35|9.05|8.97|8.91|8.93|8.8|9.07|9.25|9.22|9.05|9.2|8.85|8.62|8.23|8.44|||8.7|8.88|8.81|8.68|9.08|9.4|9.43|9.4|9.37|9.36|9.35|9.2|9.14|
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|23.41|23.21|23.38|23.9|23.8|23.08|23|23.17|22.51|22|21.3|21.3|20.53|20.48|21.07|21.86|20.94|20.92|21.38|20.77|20.98|21.04|20.75|21|21.57|22.19|21.98|21.99||||||22|21.51|21.1|20.86|20.56|21.5|21.51|21.5|22.45|21.39|20.66|20.63|20.91|20.91|20.8|20.69|20.56|19.98|20|19.58|19.72|19.51|19.01|18.4|18.2|18.32||||18.93|18.52|18.55|18.2|17.92|17.32|17.01|17|16.95|16.82|16.7|17.16|17.14|17.1|17.32|17.48|17.58|17.68|17.3|16.59|16.86|17.08|17.05|16.5|16.48|16.92|17.01|17.01|17.5|17.51|17.53|17.91|17.9|17.88|18|18.3|18.41|18.4|18.88|19.05|19.03|18.99|19.06|18.71|18.78|18.6|18.5|18.7|19.01|19.07|19.08|19.36|20.05|19.9|19.31|18.92|18.91|19.13|19|18.62|18.3||||||17.95|17.75|17.71|18.05|17.7|17.61|17.88|18|17.61|17.7|18.18|18.28|18.55|18.67|18.1|18|18.4|18.26|18.29|18.02|17.38|17.1|17.92|18.1|18.1|18.64|19|19.23|19.01|18.38|18.1|18.53|18.61|18.35|19|18.67|18.61|18.5|18.82|18.55|17.6|17.21|17|16.64|16.63|16.98|17.52|17.36|17.08|17.1|17.8|17.31|17.1|17.1|18.07|18.25|17.75|16.9|17.88|17.62|17.19|17.28|19|19.05|18.9||18.5|18.3|17.78|18.33||18.1|18.03|18.28|18.05|18.3|18.23|17.85|17.58|16.88|16.66|17|17.12|16.6|16.51|16.5|16.71|16.56|16.48|16.16|16.04|16.78|16.19|16.05|15.75|15.77|15.65|15.46|15.36|15.74|15.9|15.77|15.7|15.9|15.6|15.65|15.16|14.83|||14.4|14.56|14.86|14.5|14.72|14.5|14.46|14.3|14.35|14.83|15|14.75|14.75|14.18
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.54|6.39|6.64|6.55|6.54|6.44|6.32|6.3|6.31|6.31|6.21|6.37|6.64|6.6|6.82|7.05|6.98|6.88|6.69|6.65|6.52|6.42|6.13|6.34|6.26|6.11|6.12|6.22||||||6|6.08|5.63|5.5|5.62|5.65|5.55|5.36|5.35|5.35|5.22|5.22|5.32|5.5|5.41|5.35|5.15|5|4.92|4.89|4.85|4.82|4.75|4.69|4.6|4.59||||4.78|4.85|4.85|4.8|4.78|4.62|4.58|4.5|4.48|4.58|4.55|4.51|4.54|4.46|4.68|4.54|4.44|4.5|4.56|4.27|4.49|4.5|4.47|4.58|4.82|5.01|5.07|5.27|5.51|5.25|||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.65|4.28|4.23|4.3|4.41|4.26|4.2|4.26|4.23|4.2|4.05|3.9|3.97|3.96|3.9||3.73|3.88|3.98|4.04|3.95|4.11|4.24|4.25|4.27|4.18|4.23|4.09|4|3.9|3.85||||||||||||||||||||
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||||||||||||||7.55|6.68|6.7|6.61|6.51|7.13|6.95|6.8|6.84|6.81|6.75|6.78|6.94|6.92|7.13||||||7.2|7.1|7.06|6.82|6.99|6.8|6.86|6.85|6.78|6.56|6.6|6.74|6.75|6.89|7.15|7.01|6.93|6.95|7|6.78|6.8|7.11|7.11|7.13|7.31|7.4||||7.39|7.25|7.25|7.3|7.1|7.16|7.16|7.31|6.94|7.1|6.97|6.73|6.92|6.76|6.95|7.06|6.52|6.81|6.75|6.68|7.08|7.61|6.59|5.9|5.78|5.68|5.6|5.61|5.44|5.64|5.53|5.61|5.57|5.51|5.58|5.9|5.86|6.03|6.2|6.15|6.54|6.39|6.12|6.07|6.1|6.19|6.15|6.22|6.65|6.78|5.93|5.69|5.4|5.37|5.37|5.25|5.4|5.43|5.43|5.43|5.32||||||5.25|5.18|5.2|5.31|5|5.33|5.35|5.56|5.51|5.51|5.71|5.76|5.84|5.8|5.88|5.73|5.61|5.59|5.66|5.66|5.7|5.65|5.84|6.02|6.02|6.11|6.17|6.15|6.13|6.11|6.2|6.25|6.28|6.35|6.23|6.2|6.2|6.23|6.23|6.18|6.07|6.03|6.04|6|6.1|6.28|6.43|6.5|6.46|6.42|6.48|6.4|6.35|6.5|6.47|6.8|6.78|6.69|6.71|6.92|6.84|6.82|6.9|6.93|7.11|6.89||7.01|6.96|6.72||6.66|6.68|6.83|6.85|6.74|7|7.1|7.01|6.9|6.95|6.89|6.81|6.81|6.94|7.25|7.18|7.27|7.23|6.93|6.91|6.95|6.99|6.85|6.74|6.84|6.92|6.78|6.6|6.71|6.59|6.6|6.65|6.87|6.9|6.95|6.74|6.62|||6.74|6.88|6.83|6.65|6.64|6.48|6.53|6.45|6.5|6.51|6.62|6.51|6.31|6.11
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.71|3.73|3.74|3.75|3.75|3.68|3.64|3.66|3.76|3.73|3.75|3.76|3.88|3.91|3.9|3.81|3.78|3.71|3.86|3.82|3.8|3.8|3.87|3.86|3.85|3.93|3.92|4||||||4.02|4|3.98|3.92|4.07|3.84|3.84|3.88|3.78|3.72|3.71|3.7|3.79|3.82|3.85|3.82|3.79|3.79|3.81|3.68|3.76|3.76|3.76|3.76|3.73|3.73||||3.7|3.67|3.72|3.7|3.68|3.67|3.67|3.67|3.67|3.68|3.76|3.43|3.44|3.45|3.43|3.43|3.38|3.35|3.27|3.2|3.25|3.31|3.31|3.31|3.45|3.61|3.59|3.6|3.56|3.6|3.56|3.58|3.6|3.67|3.68|3.7|3.67|3.69|3.76|3.73|3.8|3.81|3.73|3.72|3.75|3.75|3.74|3.93|3.92|3.91|3.9|3.96|3.92|3.89|3.89|3.88|3.92|3.95|3.97|3.91|3.88||||||3.84|3.78|3.78|3.83|3.8|3.78|3.78|3.91|3.93|3.96|4.1|4.15|4.21|4.05|4.05|3.96|3.88|3.88|3.86|3.91|3.88|3.82|3.95|3.99|4|4.11|4.23|4.23|4.28|4.26|4.23|4.23|4.33|4.21|4.4|4.52|4.3|4.38|4.35|4.32|4.29|4.03|4.08|4.03|4.02|4.39|4.53|4.28|4.29|3.9|3.99|4.04|3.8|3.62|3.68|3.88|3.86|3.91|3.89|4.16|4.26|4.01|4.27|4.24|4.23|4.1|4.3|4.61|4.59|4.17||3.79|3.84|3.88|3.92|3.85|3.91|3.87|3.85|3.85|3.84|3.92|3.94|3.95|3.98|4.13|4.09|4.13|4.08|3.97|4|4.08|4.09|4.12|4.08|4.26|4.2|4.2|4.12|4.19|4.18|4.19|4.2|4.33|4.31|4.3|4.3|4.27|||4.3|4.42|4.43|4.26|4.3||4.2|4.09|4.08|4.18|4.18|4.02|3.88|3.81
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.088|12.098|12.573|12.459|11.869|11.517|11.375|11.375|11.537|11.613|11.537|11.594|12.193|12.174|12.174|12.545|12.183|11.993|12.469|12.269|12.155|12.107|12.345|12.155|12.459|12.944|12.849|13.22||||||12.174|12.136|11.375|11.223|11.346|11.318|11.232|11.204|11.146|10.833|10.823|11.01|11.03|11.18|11.21|11.09|11.1|11.01|11.04|10.58|10.58|10.83|10.89|10.71|10.6|10.6||||10.86|10.68|10.58|10.51|10.21|10.28|10.22|10.18|10.17|10.15|10.09|9.73|9.7|9.7|10.03|9.94|9.84|9.75|9.44|9.3|9.32|9.51|9.53|9.59|9.94|10.47|10.67|10.66|10.59|10.65|10.65|10.57|10.57|10.75|11.11|11.2|11.18|11.21|11.56|11.56|11.38|11.61|11.65|11.48|11.57|11.51|11.55|11.87|12.07|12.32|12.22|12.25|12.12|11.98|11.91|11.77|12.13|12.32|12.32|12.27|11.89||||||11.72|11.53|11.46|11.92|11.75|11.98|12.29|12.74|12.61|12.73|13.12|13.46|13.61|13.55|13.7|13.34|13.13|12.89|13.03|12.87|12.47|12.41|13.18|12.99|12.56|12.63|13.2|12.94|12.93|12.57|12.54|12.52|12.84|11.99|12.04|12.33|12.04|11.94|11.87|11.68|11.52|11.41|11.41|11.28|11.37|11.37|11.44|11.66|11.52|11.46|11.75|11.76|11.58|11.23|11.27|11.63|11.43|11.51|11.5|12.03|12.14|12.55|12.82|12.81|12.75|12.51|12.8|12.57|12.35|12.38||12.5|13.01|13.3|13.3|13.03|13.05|13.01|12.93|12.94|12.84|13.1|13.1|12.99|13|13.48|13.51|13.41|13.21|12.87|12.93|13.29|13.25|13.25|13.27||13.47|13.36|13.22|13.73|13.9|13.72|13.74|13.31|12.98|12.93|12.77|12.76|||14.14|14.13|14.03|13.92|14.52|14.79|14.71|14.08|14|14.27|14.46|14.08|13.89|13.6
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.57|6.6|6.73|6.7|6.64|6.45|6.2|6.4|6.61|6.62|6.61|6.75|6.9|6.92|7.01|6.95|6.83|6.78|7.37|7.34|7.5|7.43|7.34|7.42|7.67|7.66|7.54|7.29||||||7.16|7.19|7.21|7|6.95|6.91|6.94|7|7.11|6.74|6.56|6.59|6.58|6.71|6.9|6.81|6.82|6.82|6.8|6.59|6.66|6.77|6.66|6.65|6.51|6.47||||6.58|6.55|6.3|6.25|6.08|6.13|6.12|6.03|6.14|6.16|6.1|5.84|5.85|5.96|6.02|6.02|5.65|5.63|5.38|5.31|5.38|5.64|5.6|5.77|6.01|6.51|6.5|6.48|6.48|6.53|6.45|6.81|6.92|7.03|7.09|7.17|7.15|7.16|7.3|7.21|7.51|7.43|7.45|7.21|7.17|7.17|7.16|7.68|7.66|7.71|7.65|7.7|7.7|7.57|7.5|7.47|7.47|7.59|7.68|7.56|7.54||||||7.4|7.2|7.25|7.31|7.31|7.4|7.46|7.67|7.65|7.61|7.74|7.78|7.81|7.74|7.75|7.58|7.51|7.35|7.45|7.33|7.35|7.38|7.52|7.48|7.51|7.85|7.95|7.99|8.1|7.92|8.01|7.71|7.78|7.61|7.7|8.04|7.96|8.05|8.02|7.8|7.8|7.66|7.62|7.58|7.9|8.09|8.13|8.4|8.65|8.63|9.02|8.86|8.73|8.17|8.06|8.55|9.05|8.6|8.29|7.91|7.84|7.98|8.03|8.11|8.15|7.89|7.94|7.85|7.73|7.88||8.18|8.41|8.39|8.5|8.26|8.48|8.36|8.44|8.39|8.38|8.51|8.52|8.66|8.8|9.16|9.1|9.08|8.94|8.6|8.88|8.98|8.91|8.8|8.67|9.02||9.02|9|9.39|9.5|9.57|9.55|9.91|9.93|10.16|10.2|10.05|||9.86|9.87|9.58|9.8|10.18|10.19|10.1|9.82|9.88|10.15|10.21|9.96|9.81|9.58
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.06|6.03|6.09|6.09|6.08|5.85|5.9|5.71|5.58|5.78|5.73|5.82|5.88|5.85|5.82|5.88|5.65|5.57|5.74|5.66|5.65|5.65|5.68|5.68|5.69|5.71|5.71|5.7||||||5.56|5.5|5.62|5.57|5.56|5.58|5.6|5.56|5.55|5.43|5.38|5.37|5.43|5.47|5.58|5.53|5.54|5.51|5.53|5.34|5.34|5.43|5.41|5.35|5.35|5.33||||5.38|5.34|5.34|5.29|5.19|5.16|5.17|5.21|5.16|5.13|5.14|4.96|4.97|5|5.08|5.03|4.92|4.92|4.8|4.68|4.74|4.83|4.8|4.85|5|5.35|5.41|5.38|5.34|5.36|5.35|5.33|5.36|5.41|5.46|5.46|5.47|5.62|5.61|5.56|5.64|5.66|5.69|5.61|5.53|5.45|5.45|5.56|5.52|5.56|5.56|5.57|5.51|5.46|5.44|5.42|5.48|5.49|5.51|5.42|5.38||||||5.38|5.3|5.31|5.47|5.45|5.44|5.58|5.66|5.62|5.66|5.76|5.81|5.76|5.76|5.8|5.68|5.52|5.4|5.47|5.49|5.5|5.54|5.7|5.79|5.62|5.64|5.73|5.8|5.78|5.68|5.71|5.57|5.51|5.43|5.52|5.59|5.52|5.55|5.58|5.43|5.33|5.28|5.28|5.26|5.42|5.5|5.54|5.6|5.56|5.52|5.57|5.53|5.41|5.37|5.4|5.6|5.55|5.54|5.5|5.55|5.55|5.57|5.73|5.76|5.78|5.63|5.7|5.74|5.69|5.78||5.9|6.03|6.04|6.06|6.01|6.08|6.03|6.05|6|5.99|6|6|5.92|6.02|6.29|6.22|6.23|6.13|5.96|6.1|6.22|6.24|6.28|6.24|6.29|6.29|6.25|6.22|6.33|6.31|6.36|6.39|6.59|6.61|6.58|6.45|6.48|||6.39|6.53|6.38|6.26|6.65|6.67|6.71|6.61|6.61|6.79|6.73|6.74|6.9|6.86
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.03|6.03|6.13|6.23|6.18|6.11|6.02|6.13|6.02|6.12|6.01|5.94|6.07|6.11|6|5.95|5.9|5.88|6.05|6.06|6.02|6.04|6.19|6.35|||||||||||||||||6.2|6.22|6.11|6.07|5.99|6.09|6.26|6.44|6.33|6.24|6.18|6.18|5.86|5.78|5.9|5.97|5.9|5.78|5.76||||5.78|5.74|5.75|5.68|5.54|5.57|5.64|||||||5.49|5.56|5.5|5.4|5.4|5.28|5.15|5.21|5.21|5.21|5.3|5.46|5.7|5.69|5.64|5.55|5.65|5.61|5.61|5.76|5.92|5.99|5.93|5.92|5.92|5.97|5.93|6.05|6.01|5.95|5.9|5.9|5.89|5.87|6.06|6.05|6.09|6.05|6.17|6.12|6.05|6.04|6.01|6.06|6.11|6.18|6.11|6.05||||||6|5.9|5.93|6.06|5.98|6.08|6.08|6.26|6.27|6.32|6.52|6.58|6.6|6.63|6.93|6.9|6.74|6.55|6.6|6.52|6.48|6.53|6.66|6.95|6.73|7|6.95|6.96|6.63|6.52|6.58|6.33|6.16|6.1|6.28|6.25|6.1|6.15|6.12|6|5.84|5.87|5.95|5.87|5.9|6.01|6.02|6.09|6.22|6.09|6.14|6.05|5.91|5.81|5.94|6.15|6.07|6.02|5.92|5.98|6.06|6.11|6.27|6.25|6.23|6.02|6.2|6.22|6.16|6.2||6.55|6.57|6.54|6.61|6.57|6.56|6.51|6.52|6.63|6.3|6.28|6.25|6.29|6.37|6.8|6.79|6.8|6.61|6.38|6.54|6.74|6.67|6.69|6.62|6.76|6.98|7.07|7.05|7.07|7.14|7.51|7.5|7.58|7.58|7.57|7.54|7.32|||7.25|7.28|7.39|7.12|7.38|7.67||7.7|7.67|8.01|7.45|6.77|6.15|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|22.32|22.8|23.61|24.26|24.05|23.79|23.42|23.36|23.65|23.4|23.1|23.18|23.85|23.83|24.37|24.15|24.58|24.81|24.78|24.67|24.48|24.15|23.8|23.8|23.85|24.3|24.27|24.28||||||25.3|24.76|24.5|24.49|23.5|23.58|23.82|23.9|23.73|22.92|22.6|22.7|23.36|23.56|24.35|24.32|23.11|22.6|21.66|21|21.01|21.19|21.14|21.66|21.25|21.3||||21.14|21.15|20.75|20.19|19.74|19.9|20.12|20|20.06|20.2|19.7|19.15|19.21|19.32|19.3|19.19|18.8|18.67|18.4|18.3|18.5|18.79|18.78|18.9|19.6|19.45|19.04|19.17|19.21|19.66|19.31|19.2|19.81|20.15|20.46|20.8|20.62|20.42|20.33|19.8|19.8|20.25|20.3|20.32|20.65|20.06|20.08|20.25|20.3|20.68|20.53|20.93|21.28|21.42|20.8|21.08|21.6|22.1|21.78|22.62|22.52||||||22.52|21.07|21.6|22.07|22.07|22.7|22.71|21.99|22.01|22.12|22|21.37|21.78|21.01|21.28|20.58|20.25|19.98|19.88|18.91|18.33|18.24|18.87|18.86|19.2|19.46|19.25|18.8|18.44|18.2|18.18|18.38|18.56|18.5|19.28|19.32|19.19|19.2|18.8||18.24|18.24|18.08|18.06|18.63|18.67|19.32|19.42|19.34|19.33|19.58|19.43|19.18|19.07|18.98|19.67|20.62|21.57|21.79|21.67|22.34|22.09|22.35|21.31|21.47|20.75|21|||21||21.71|22.05|22.4|22.28|22.08|22.12|21.92|21.73|22.02|21.94|22.62|22.05|21.96|22.27|22.14|21.82|21.78|21.5|21.59|21.43|21.51|21.62|21.92|21.93|22.17|21.58|21.6|21.83|22.3|22.48|22.52|22.57|23.21|23.29|23.32|23.17|23.07|||22.9|22.79|22.54|22.17|23.01|22.85|22.83|23.07|22.98|23.34|23.83|23.62|22.95|22.29
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.4|2.39|2.5|2.55|2.51|2.48|2.44|2.44|2.45|2.44|2.45|2.48|2.59|2.63|2.56|2.54|2.53|2.51|2.54|2.54|2.5|2.42|2.4|2.39|2.38|2.45|2.43|2.53||||||2.67|2.67|2.7|2.7|2.71|2.75|2.77|2.74|2.75|2.58|2.59|2.59|2.66|2.7|2.67|2.56|2.46|2.41|2.38|2.22|2.22|2.31|2.3|2.23|2|1.93||||1.9|1.86|1.81|1.75|1.73|1.73|1.72|1.71|1.71|1.72|1.71|1.68|1.68|1.71|1.69|1.65|1.6|1.6|1.58|1.57|1.61|1.61|1.61|1.62|1.68|1.69|1.68|1.68|1.67|1.68|1.67|1.66|1.67|1.67|1.67|1.69|1.69|1.68|1.68|1.66|1.66|1.69|1.69|1.67|1.69|1.68|1.68|1.69|1.69|1.7|1.68|1.69|1.68|1.68|1.67|1.67|1.69|1.7|1.69|1.7|1.69||||||1.68|1.64|1.65|1.68|1.66|1.68|1.68|1.66|1.63|1.67|1.68|1.65|1.67|1.65|1.66|1.58|1.57|1.57|1.56|1.53|1.51|1.5|1.54|1.55|1.57|1.57|1.54|1.52|1.49|1.47|1.48|1.47|1.47|1.47|1.48|1.51|1.5|1.51|1.51||1.45|1.44|1.42|1.33|1.33|1.45|1.47|1.44|1.5|1.5|1.51|1.51|1.51|1.49|1.48|1.46|1.57|1.58|1.58|1.58|1.59|1.61|1.64|1.63|1.62|1.6|1.62|||1.63||1.65|1.67|1.68|1.67|1.65|1.64|1.62|1.62|1.62|1.6|1.65|1.62|1.61|1.63|1.66|1.61|1.61|1.6|1.58|1.63|1.67|1.66|1.69|1.68|1.71|1.7|1.7|1.69|1.73|1.74|1.77|1.75|1.85|1.82|1.8|1.82|1.81|||1.79|1.77|1.74|1.72|1.68|1.66|1.65|1.66|1.65|1.68|1.71|1.71|1.69|1.69
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.21|8.2|8.34|8.34|8.35|8.28|8.14|8.15|8.25|8.39|8.34|8.47|8.68|8.81|8.94|9|8.75|8.76|8.89|8.72|8.6|8.64|8.63|8.58|8.61|8.85|8.83|8.82||||||8.7|8.62|8.68|8.51|8.57|8.65|8.48|8.6|8.64|8.46|8.42|8.61|8.62|8.6|8.93|8.81|8.71|8.71|8.81|8.6|8.72|9.19|9.11|9.08|9.16|9.11||||9.09|9.17|9.09|9.12|9.08|9.14|9.19|9.21|9.18|9.37|9.43|9.07|9.05|9.09|9.19|9.18|9.06|9.2|8.71|8|8.02|7.96|7.86|7.9|7.95|8.03|8.14|8.12|8.17|8|7.91|8.03|8.02|8.02|8.03|8|7.93|7.95|8.06|8.02|8.05|8|7.89|7.85|7.8|7.77|7.8|7.95|7.94|7.98|7.97|8.04|8.06|7.97|8|7.95|8.03|8.15|8.19|8.25|8.2||||||8.07|7.85|7.94|7.87|7.78|7.72|8.08|8|7.83|7.86|8.15|8|8|7.86|7.83|7.53|7.48|7.44|7.53|7.55|7.45|7.23|7.65|7.6|7.6|7.86|8.01|8.04|7.96|7.9|7.9|7.91|7.96|7.86|8.02|8.25|8.1|8.2|8.18|8.01|7.95|7.97|7.82|7.8|7.88|8.13|8.23|8.28|8.25|8.28|8.18|7.92|7.8|7.8|7.81|8.15|8.1|8.06|7.92|7.95|8.04|8.18|8.4|8.4|8.44|8.27|8.41|8.73|8.88|8.86||9|9.1|9.21|9.37|9.27|9.4|9.3|9.15|9.2|9.05|9.02|9.01|9.03|9.01|9.24|9.34|9.13|9|8.65|9.05|9.12|9.03|9.07|9|9.08|9.25|9.37|9.54|9.48|9.65|9.77|9.6|9.5|9.35|9.33|9.4|9.46|||9.26|9.32|9.3|9.1|9.27||10.11|9.86|9.9|9.83|9.82|9.54|9.3|9.11
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14|13.99|14.35|14.33|14.56|14.28|13.99|14.01|13.92|14.17|14.14|14.31|14.75|14.78|14.86|15.24|15.08|14.86|15.84|15.6|15.56|15.38|15.46|15.56|15.64|15.95|16.02|16.52||||||16.66|16.69|16.32|16|16.16|15.48|15.35|15.61|15.38|14.92|14.88|14.82|14.85|15.26|15.31|14.78|14.53|14.5|14.81|14.2|14.19|14.58|14.4|14.6|14.74|14.83||||14.55|14.1|14.23|14.1|13.76|13.94|13.99|13.82|13.87|13.82|13.81|13.22|13.14|13.21|13.35|13.35|13.1|13.07|12.7|12.45|12.5|12.77|12.68|13.03|13.12|13.39|13.61|13.5|13.41|13.5|13.26|12.95|13|13.24|13.26|13.28|13.29|13.55|13.78|13.65|13.6|13.67|13.75|13.36|13.26|14.65|14.68|14.95|14.95|15.22|15.03|15.04|15.01|14.72|14.83|14.71|14.95|15.13|15.31|15.06|14.88||||||14.63|14.22|14.22|14.75|14.54|14.6|14.77|14.97|14.93|15.08|15.75|15.7|15.74|15.7|15.9|15.58|15.06|14.76|14.92|14.46|14.37|14.33|14.45|14.47|14.39|15.38|15.83|15.96|15.94|15.2|15.26|15.27|15.78|14.62|14.86|15.39|15.18|15.18|15.22|14.73|14.45|14.56|14.61|14.03|14.35|14.87|14.92|14.85|14.81|14.64|14.89|15.14|14.35|13.81|13.8|14.29|13.75|13.94|13.89|13.91|14.18|14.22|14.87|15.01|15.26|14.8|15.19|15.08|14.8|14.78||15.61|16.18|16.47|16.68|16.43|16.47|15.9|16|16.2|16.1|16|16.04|16.1|16.71|17.66|17.55|17.83|17.31|16.78|17.4|17.8|17.58|17.5|17.18|17.44|17.32|17.26|17.51|17.98|18.08||18.06|18.58|18.7|17.74|17.69|17.29|||17.06|17.25|17.19|16.9|18.02|17.71|17.7|17.3|17.3|17.48|17.69|17.34|17.72|16.78
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|8.16|8.24|8.27|8.2|8.29|8.18|7.97|7.92|7.63|7.61|7.6|7.6|7.91|7.93|7.86|7.79|7.66|7.66|7.7|7.62|7.6|7.7|7.78|7.77|7.95|7.93|7.83|7.84||||||7.76|7.7|7.72|7.78|7.83|7.81|7.74|7.64|7.58|7.46|7.4|7.43|7.65|7.72|7.7|7.6|7.55|7.62|7.54|7.33|7.38|7.53|7.45|7.58|7.49|7.46||||7.3|7.23|7.41|7.4|7.38|7.38|7.39|7.39|7.27|7.11|7.13|6.86|6.8|6.9|6.9|6.9|6.66|6.56|6.35|6.08|6.32|6.54|6.53|6.56|6.74|7.15|7.22|7.2|7.11|7.1|7.03|7.01|7.18|7.32|7.43|7.53|7.51|7.55|7.74|7.62|7.71|7.63|7.45|7.41|7.32|7.4|7.71|7.77|7.56|7.55|7.77|7.86|7.75|7.84|7.55|7.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5.08|4.96|4.98|5.07|5.04|4.78|4.66|4.79|4.93|4.55|4.49|4.5|4.63|4.67|4.66|4.6|4.46|4.43|4.52|4.42|4.39|4.45|4.49|4.5|4.51|4.61|4.61|4.75||||||4.69|4.62|4.62|4.56|4.63|4.57|4.41|4.41|4.5|4.35|4.3|4.3|4.41|4.47|4.58|4.51|4.54|4.53|4.48|4.11||4.47|4.42|4.29|4.26|4.27||||4.34|4.31|4.32|4.35|4.3|4.23|4.22|4.2|4.19|4.19|4.21|3.98|3.99|4.06|4.05|4.03|3.96|3.96|3.84|3.71|3.79|3.79|3.8|3.8|4.02|4.28|4.4|4.43|4.37|4.49|4.46|4.47|4.49|4.44|4.43|4.61|4.6|4.61|4.69|4.66|4.74|4.74|4.64|4.63|4.65|4.62|4.69|4.92|4.91|4.91|4.82|4.89|4.78|4.72|4.76|4.76|4.81|4.9|4.92|4.8|4.77||||||4.65|4.58|4.66|4.86|4.8|4.92|5.02|5.21|5.16|5.22|5.32|5.4|5.51|5.4|5.4|5.29|5.18|5.12|5.21|5.25|5.23|5.1|5.31|5.38|5.21|5.33|5.55|5.54|5.78|5.75|5.72|5.8|6.16|6.01|6.03|6|5.68||||||6.12|6|5.99|6.08|6.02|6.2|5.51|5.74|5.83|5.81|5.2|5.24|5.49|6.08|6.11|6.01|6.03|6.02|5.94|6.06|6.02|5.52|5.37|5.02|5.27|5.52|5.42|5.41||5.49|5.73|5.68|5.76|5.71|5.31|5.22|5.24|5.25|5.27|5.32|5.33|5.4|5.45|5.71|5.66|5.75|5.72|5.3|5.55|5.87|6.02|6.16|6.11|6.17|6.14|6.11|6.23|6.49|6.52|6.51|6.53|6.66|6.55|6.5|6.52|6.49|||6.5|6.85|6.77|6.64|6.85|7.06|7.14|7.19||7.04|7.09|6.89|6.65|6.56
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.5|2.49|2.51|2.5|2.46|2.39|2.38|2.39|2.43|2.45|2.45|2.46|2.55|2.56|2.55|2.53|2.5|2.49|2.54|2.51|2.5|2.51|2.54|2.54|2.54|2.59|2.58|2.62||||||2.59|2.59|2.6|2.58|2.58|2.58|2.61|2.6|2.54|2.5|2.49|2.49|2.54|2.57|2.61|2.53|2.53|2.53|2.5|2.46|2.47|2.53|2.5|2.5|2.52|2.52||||2.52|2.51|2.52|2.52|2.47|2.48|2.49|2.51|2.48|2.51|2.51|2.44|2.44|2.43|2.46|2.44|2.38|2.38|2.35|2.24|2.25|2.23|2.23|2.23|2.27|2.39|2.4|2.4|2.42|2.44|2.42|2.4|2.41|2.43|2.43|2.56|2.55|2.55|2.59|2.55|2.54|2.54|2.56|2.51|2.5|2.69|2.44|2.49|2.62|2.54|2.44|2.41|2.33|2.28|2.29|2.29|2.3|2.35|2.21|2.17|2.16||||||2.15|2.13|2.11|2.14|2.12|2.15|2.15|2.19|2.16|2.17|2.23|2.23|2.26|2.24|2.25|2.2|2.17|2.13|2.14|2.14|2.13|2.12|2.14|2.13|2.14|2.18|2.2|2.2|2.2|2.19|2.17|2.17|2.17|2.18|2.18|2.24|2.22|2.25|2.23|2.19|2.16|2.16|2.13|2.13|2.21|2.27|2.3|2.34|2.34|2.34|2.38|2.34|2.32|2.34|2.36|2.42|2.39|2.39|2.37|2.39|2.4|2.39|2.45|2.45|2.39|2.39|2.43|2.49|2.49|2.5||2.54||2.6|2.63|2.6|2.62|2.6|2.59|2.58|2.58|2.58|2.6|2.61|2.62|2.72|2.71|2.72|2.71|2.63|2.66|2.69|2.71|2.76|2.73|2.73|2.7|2.7|2.72|2.75|2.8|2.8|2.81|2.83|2.82|2.84|2.85|2.86|||2.88|2.95|2.92|2.84|2.87|2.83|2.86|2.85|2.89|2.85|2.82|2.73|2.68|2.62
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.55|6.54|6.65|6.7|6.61|6.47|6.43|6.4|6.53|6.52|6.51|6.65|6.79|6.8|6.78|6.75|6.59|6.55|6.7|6.64|6.63|6.65|6.64|6.67|6.77|6.82|6.78|6.78||||||6.67|6.59|6.64|6.6|6.57|6.54|6.52|6.5|6.49|6.33|6.31|6.3|6.38|6.45|6.55|6.42|6.39|6.43|6.44|6.24|6.29|6.44|6.41|6.34|6.29|6.27||||6.3|6.22|6.32|6.32|6.18|6.12|6.12|6.07|6.13|6.13|6.09|5.89|5.87|5.9|5.99|6|5.87|5.88|5.67|5.54|5.7|5.73|5.81|5.84|5.98|6.21|6.31|6.3|6.23|6.26|6.2|6.17|6.18|6.27|6.31|6.35|6.31|6.37|6.54|6.49|6.61|6.64|6.52|6.49|6.46|6.45|6.47|6.68|6.75|6.78|6.83|6.87|6.99|6.92|6.93|6.86|7.02|6.95|7.08|6.99|6.87||||||6.81|6.71|6.65|6.75|6.61|6.58|6.7|6.68|6.65|6.71|6.88|6.8|6.83|6.8|6.61|6.41|6.33|6.18|6.21|6.25|6.2|6.17|6.22|6.2|6.21|6.33|6.33|6.4|6.54|6.23|6.24|6.28|6.3|6.21|6.3|6.43|6.44|6.42|6.43|6.34|6.24|6.22|6.21|6.18|6.28|6.34|6.36|6.4|6.43|6.36|6.42|6.35|6.22|6.3|6.3|6.55|6.5|6.5|6.5|6.56|6.66|6.76|6.76|6.78|6.77|6.62|6.83|7.01|7.15|6.87||7.01|7.11|7.13|7.11|7.05|7.25|7.14|7.12|7.14|7.11|7.09|7.08|7.12|7.15|7.37|7.41|7.47|7.35|7.07|7.28|7.3|7.31||7.25|7.21|7.22|7.19|7.23|7.4|7.42|7.41|7.41|7.72|7.75|7.76|7.74|7.69|||7.64|7.48|7.38|7.23|7.49||7.65|7.47|7.52|7.36|7.36|7.18|7.03|6.93
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|4.57||4.07|4.04|4.05|3.9|3.88|3.9|3.95|3.96|3.94|3.95|4.05|4.08|4.06|4.09|4.02|3.99|4.26|4.21|4.18|4.23|4.34|4.38|4.35|4.5|4.49|4.56||||||4.69|4.64|4.69|4.6|4.51|4.38|4.44|4.45|4.46|4.37|4.36|4.44|4.38|4.38|4.45|4.49|4.51|4.51|4.57|4.38|4.4|4.64|4.6|4.61|4.79|4.8||||4.55|4.5|4.46|4.45|4.3|4.38|4.36|4.27|4.28|4.25|4.22|3.95|3.92|4.01|3.97|4|3.8|3.8|3.65|3.5|3.57|3.54|3.49|3.47|3.58|3.65|3.7|3.71|3.67|3.7|3.66|3.69|3.71|3.72|3.73|3.78|3.75|3.77|3.87|3.85|3.94|3.92|3.83|3.78|3.77|3.83|3.82|3.97|3.83|3.84|3.83|3.78|3.67|3.62|3.65|3.69|3.74|3.74|3.77|3.72|3.67||||||3.58|3.5|3.51|3.55|3.51|3.65|3.57|3.63|3.6|3.64|3.82|3.83|3.83|3.77|3.73|3.61|3.53|3.54|3.61|3.6|3.62|3.6|3.66|3.72|3.65|3.82|3.9|3.82|3.85|3.82|3.83|3.84|3.85|3.83|3.9|4.03|4.02|3.99|3.97|3.91|3.88|3.91|3.83|3.76|3.91|4|3.98|3.98|3.92|3.94|4|3.99|3.87|3.81|3.83|4.05|3.98|4.02|4.03|4.12|4.3|4.39|4.52|4.51|4.63|4.52|4.57|4.77|4.74|4.83||5|5.1|5.11|5.13|5.12|5.13|5.09|5.07|5.07|5.13|5.11|5.12|5.19|5.22|5.5|5.56|5.61|5.61|5.41|5.35|5.39|5.47|5.51|5.48|5.43|5.38|5.35|5.42|5.63|5.69|5.75|5.68|5.75|5.63|5.51||||||4.98|4.9|4.85|5.06|5.06|5.06|4.97|4.93||5.04|4.93|4.86|4.83
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.38|7.45|7.49|7.71|7.65|7.7|7.52|7.41|7.34|7.34|7.23|7.2|7.17|7.19|7.15|7.17|7.04|6.99|7.18|7.05|6.95|6.91|6.93|6.99|7.02|7.2|7.19|7.26||||||7.11|7.06|7.05|7.07|7.2|7.06|7|7.05|7|6.83|6.57|6.56|6.77|6.83|7.01|6.92|7.01|7.05|6.93|6.45|6.59|6.56|6.56|6.56|6.49|6.45||||6.43|6.41|6.49|6.43|6.24|6.22|6.25|6.23|6.25|6.17|6.17|5.95|5.82|5.79|5.94|5.9|5.76|5.74|5.5|5.36|5.42|5.49|5.49|5.55|5.76|6.08|6.13|6.13|6.07|6.12|6.11|6.11|6.25|6.47|6.53|6.64|6.63|6.67|6.86|6.83|6.96|7|6.9|6.81|6.84|6.81|6.81|7.03|7.03|7.1|7.05|7.13|7|6.94|6.96|6.88|7|7.13|7.19|7.09|7.01||||||6.87|6.72|6.75|6.94|6.78|6.88|7.08|7.37|7.38|7.59|8|8.1|8.01|8.12|8.19|7.76|7.66|7.6|7.73|7.74|7.58|7.49|7.7|7.52|7.53|7.42|7.6|7.5|7.45|7.35|7.45|7.4|7.41|7.45|7.29|7.33|7.07|7.06|7.04|6.88|6.76|6.77|6.77|6.76|6.89|6.94|6.9|6.9|6.88|6.91|7.1|7.1|7.1|7.03|7.15|7.51|7.36|7.34|7.38|7.41|7.46|7.5|7.83|7.89|7.97|7.81|7.86|8.62|8.42|8.76||8.93|8.85|8.92|9.07|8.94|9.07|9|8.98|8.9|8.87|9.01|9.25|9.59|10.1|9.82|9.87|9.32|9.4|9.05|9.1|9.2|9.19|9.2|9.12|9.07|8.91|8.8|8.75|8.81|8.79|8.77|8.89||9.17|9.05|8.99|8.96|||8.93|8.93|8.81|8.74|8.85|8.88|9.15|9.02|9.01|9.61|9.71|9.35|8.93|8.71
07651|100349|/equities/linhai|SHANGHAICOMP|5.65|5.64|5.74|5.71|5.71|5.66|5.56|5.55|5.62|5.68|5.65|5.73|5.97|6.06|6|6.1|6.03|6.04|6.2|6.26|6.2|6.09|6.02|5.9|5.88|5.73|5.73|5.78||||||5.71|5.67|5.7|5.76|5.75|5.73|5.68|5.73|5.73|5.61|5.54|5.71|5.85|5.76|5.84|5.73|5.69|5.73|5.7|5.53|5.58|5.75|5.75|5.84|5.78|5.68||||5.62|5.53|5.56|5.71|5.6|5.67|5.61|5.54|5.59|5.68|5.52|5.4|5.35|5.41|5.5|5.48|5.04|4.98|4.77|4.6|4.79|4.7|4.81|4.82|4.9|5.28|5.24|5.27|5.2|5.1|4.83|4.83|5.08|4.75|4.8|4.88|4.86|4.87|5.17|5.21|5.28|5.21|5.13|5.07|5.09|5.04|5.09|5.25|5.24|5.3|5.36|5.35|5.3|5.18|5.19|5.18|5.16|5.24|5.25|5.13|5.11||||||5|4.86|4.9|5.09|4.99|5.13|5.25|5.39|5.24|5.27|5.31|5.39|5.49|5.48|5.56|5.22|5.18|5.03|5.05|5.05|5.01|4.96|5.09|5.04|5.02|5.19|5.25|5.26|5.31|5.23|5.3|5.05|5.1|5.09|5.13|5.26|5.19|5.2|5.13|5|4.95|4.93|4.98|4.98|5.02|5.11|5.27|5.29|5.22|5.17|5.23|5.13|5.08|5.04|5|5.38|5.31|5.27|5.25|5.37|5.39|5.55|5.68|5.64|5.62|5.5||5.73|5.69|5.83||6.03|6.25|6.16|6.16|6.14|6.1|6.09|6.1|6.04|6.07|6.1|6.16|6.14|6.34|6.51|6.5|6.62|6.6|6.35|6.51|6.25|6.27|6.26|6.11|6.13|6.36|6.32|6.04|6.11|6.12|6.2|6.18|6.39|6.32|6.34|6.21|6.15|||6.17|6.18|5.98|5.81|6.1|6.22|6.24|6.12|6.07|6.02|5.93|5.76|5.66|5.53
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.85|2.83|2.79|2.78|2.78|2.73|2.7|2.72|2.77|2.75|2.76|2.77|2.84|2.87|2.85|2.84|2.81|2.79|2.96|2.95|2.92|2.99|3.02|3.02|3.04|3.07|3.08|3.1||||||3.13|3.12|3.13|3.12|3.05|3.05|3.09|3.04|3.06|3.03|3|3.05|3.01|3|3.03|3|3.02|3.01|3.07|2.95|2.95|3.08|3.08|3.05|3.05|3.08||||3.03|3.02|2.94|2.95|2.88|2.91|2.91|2.96|2.94|2.96|2.94|2.83|2.81|2.9|2.93|2.78|2.68|2.76|2.7|2.63|2.76|3.01|2.66|2.68|2.6|2.58|2.55|2.54|2.52|2.55|2.54|2.52|2.53|2.55|2.6|2.66|2.65|2.67|2.74|2.7|2.81|2.81|2.81|2.75|2.81|2.87|2.91|3|2.6|2.6|2.55|2.57|2.53|2.51|2.5|2.48|2.55|2.58|2.54|2.51|2.49||||||2.44|2.41|2.41|2.43|2.4|2.44|2.43|2.49|2.49|2.56|2.6|2.59|2.59|2.61|2.59|2.5|2.46|2.45|2.53|2.58|2.58|2.6|2.64|2.65|2.62|2.74|2.77|2.77|2.77|2.77|2.81|2.83|2.84|2.85|2.87|2.93|2.9|2.9|2.9|2.86|2.84|2.83|2.82|2.81|2.82|2.88|2.88|2.88|2.82|2.87|2.94|2.9|2.84|2.84|2.83|2.96|2.94|2.92|2.91|2.97|2.94|3|3.1|3.1|3.1|3.06|3.16|3.17|3.15|3.21||3.3|3.37|3.38|3.41|3.37|3.38|3.38|3.38|3.35|3.36|3.36|3.4|3.4|3.4|3.53|3.55|3.6|3.6|3.61|3.45|3.47|3.48||3.5|3.49|3.47|3.48|3.5|3.59|3.64|3.63|3.64|3.7|3.63|3.66|3.6|3.58|||3.53|3.54|3.51|3.47|3.61|3.6|3.61|3.57|3.6|3.58|3.58|3.54|3.48|3.48
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.26|5.29|5.37|5.21|5.22|5.08|5|5.07|5.15|5.1|5.08|5.09|5.29|5.32|5.29|5.41|5.26|5.28|5.45|5.43|5.57|5.67|5.6|5.56|5.61|5.78|5.55|5.77||||||5.58|5.55|5.65|5.55|5.61|5.36|5.23|5.2|5.12|5.07|4.89|4.89|4.96|4.87|4.89|4.88|4.85|4.82|4.75|4.53|4.53|4.62|4.59|4.64|4.65|4.61||||4.56|4.48|4.49|4.5|4.4|4.4|4.38|4.34|4.39|4.37|4.37|4.21|4.22|4.25|4.3|4.25|4.22|4.21|4.08|4.02|4.05|4.07|4.05|4.08|4.21|4.41|4.48|4.47|4.46|4.48|4.45|4.49|4.52|4.53|4.52|4.58|4.6|4.67|4.82|4.78|4.85|4.82|4.75|4.72|4.76|4.7|4.75|4.91|4.79|4.84|4.82|4.81|4.78|4.73|4.69|4.64|4.64|4.65|4.66|4.6|4.56||||||4.48|4.41|4.4|4.45|4.5|4.61|4.56|4.66|4.64|4.56|4.68|4.66|4.68|4.63|4.66|4.55|4.48|4.42|4.43|4.42|4.37|4.34|4.45|4.41|4.39|4.47|4.56|4.6|4.62|4.52|4.49|4.54|4.52|4.44|4.53|4.56|4.56|4.55|4.53|4.44|4.37|4.34|4.33|4.31|4.33|4.52|4.5|4.52|4.47|4.46|4.53|4.5|4.4|4.36|4.35|4.64|4.6|4.55|4.5|4.54|4.6|4.62|4.75|4.83|4.84|4.76|4.7|4.87|4.81|4.87||5.03|5.13||5.23|5.16|5.2|5.15|5.13|5.11|5.1|5.02|5.29|5.28|5.42|5.49|5.46|5.51|5.42|5.22|5.32|5.54|5.59|5.61|5.68|5.7|5.62|5.61|5.56|5.67|5.58|5.56|5.56|5.72|5.7|5.71|5.69|5.65|||5.72|5.91|5.96|5.61|5.83|5.72|5.75|5.64|5.71|5.57|5.6|5.31|5.06|4.93
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.03|8.91|8.54|8.4|8.44|7.92|7.75|7.78|7.95|7.95|7.9|8.14|8.63|8.74|8.98|8.94|8.73|8.62|8.77|8.58|8.56|8.58|8.68|8.72|8.81|8.83|8.8|9.1||||||8.71|8.63|8.8|8.62|8.91|9.16|9.05|9.27|9.25|8.91|8.96|9.07|9.42|9.55|9.35|8.81|8.8|8.81|8.63|8.28|8.41|8.68|8.87|8.82|8.66|8.6||||8.51|8.45|8.72|8.81|8.02|7.92|7.66|7.43|7.42|7.45|7.47|7.11|7.1|7.12|7.16|7.09|6.75|6.76|6.5|6.28|6.58|6.58|6.63|6.7|6.8|7.32|7.36|7.19|7.07|7.07|7.04|7.01|6.94|6.95|6.95|7.15|7.11|7.21|7.57|7.51|7.56|7.5|7.38|7.25|7.39|7.36|7.32|7.72|7.93|8.06|8.04|8.11|8.04|7.83|7.72|7.62|7.83|7.94|8.05|7.84|7.81||||||7.73|7.56|7.52|8.09|7.98|8.18|8.42|8.38|8.33|8.41|8.7|9.05|9.17|8.96|9.26|9.2|8.89|8.71|8.05|8.12|7.98|7.91|8.45|8.48|8.52|9.22|9.62|9.41|9.45|9.2|9.28|9.62|9.89|10.82|12.02|10.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5|5.03|5.08|5.12|5.09|4.97|4.83|4.84|4.92|4.85|4.81|4.97|5.01|5.04|5.09|5.09|4.98|5.08|5.52|5.46|5.36|5.43|5.4|5.34|5.33|5.42|5.49|5.68||||||5.69|5.64|5.69|5.59|5.55|5.42|5.46|5.51|5.51|5.3|5.29|5.35|5.6|5.62|5.39|5.31|5.32|5.34|5.42|5.16|5.19|5.45|5.45|5.48|5.4|5.47||||5.58|5.46|5.6|5.59|5.43|5.39|5.52|5.56|5.56|5.55|5.55|4.86|4.78|4.74|4.78|4.81|4.65|4.58|4.11|3.96|4.01|3.92|3.89|3.9|4.04|4.22|4.26|4.27|4.23|4.31|4.18|4.18|4.24|4.35|4.5|4.61|4.58|4.6|4.68|4.63|4.81|4.7|4.57|4.54|4.54|4.52|4.55|4.68|4.67|4.71|4.7|4.74|4.63|4.58|4.59|4.54|4.61|4.67|4.76|4.7|4.69||||||4.59|4.48|4.49|4.66|4.66|4.67|4.72|4.93|4.97|4.98|5.12|5.16|5.24|5.26|5.27|5.11|5.04|5.01|5.03|5.04|5.01|5.15|5.65|5.59|5.59|5.73|5.83|5.8|5.77|5.66|5.64|5.7|5.77|5.78|5.85|5.78|5.73|5.74|5.76|5.65|5.56|5.63|5.59|5.42|5.42|5.67|5.74|5.75|5.77|5.79|5.83|5.73|5.56|5.56|5.56|5.85|5.8|5.76|5.76|5.89|6|6.02|6.09|6.1|6.04|5.82|5.95|5.93|5.96|6.02||6.1|6.22|6.29|6.33|6.21|6.4|6.62|6.56|6.41|6.36|6.44|6.51|6.37|6.41|6.31|6.32|6.43|6.31|5.98|6.18|6.35|6.29|6.36|6.24|6.32|6.36|6.41|6.52|6.65|6.52|6.63|6.74|6.75|6.43|6.44|6.42||||6.28|6.36|6.5|6.45|6.7|6.93|6.9|6.72|6.75|6.68|6.58|6.46|6.2|6.13
07657|100948|/equities/longjian|SHANGHAICOMP|3.11|3.11|3.16|3.17|3.07|3.02|2.97|2.94|2.97|3|2.99|3.02|3.06|3.06|3.07|3.05|3|3|3.11|3.07|3.06|3.1|3.14|3.14|3.14|3.21|3.18|3.18||||||3.16|3.15|3.16|3.1|3.12|3.17|3.14|3.13|3.09|3.08|3.07|3.09|3.13|3.15|3.15|3.13|3.12|3.13|3.15|3.09|3.09|3.2|3.19|3.19|3.15|3.17||||3.19|3.15|3.15|3.16|3.08|3.06|3.12|3.12|3.06|3.07|3.12|3.02|3.02|3.03|3.04|3.02|2.97|2.96|2.82|2.78|2.78|2.8|2.8|2.78|2.86|2.97|2.99|2.95|2.88|2.85|2.8|2.83|2.96|2.88|2.9|2.9|2.87|2.85|3.01|2.99|3.03|3|2.96|2.93|2.94|2.92|2.94|3.03|3|3.01|2.99|2.98|2.9|2.88|2.89|2.88|2.88|2.93|2.89|2.84|2.83||||||2.82|2.75|2.75|2.8|2.76|2.79|2.8|2.88|2.86|2.89|2.99|3.01|3.06|3.09|3.04|3|2.95|2.91|2.87|2.87|2.85|2.84|2.84|2.78|2.81|2.87|2.88|2.9|2.84|2.83|2.8|2.8|2.87|2.81|2.81|2.93|2.87|2.88|2.86|2.81|2.76|2.7|2.74|2.69|2.78|2.88|2.91|2.96|2.96|2.93|2.96|2.9|2.88|2.86|2.86|3.01|3|2.96|2.91|2.92|2.98|2.98|3.09|3.12|3.1|3.05|3.08|3.14|3.1|3.12||3.24||3.35|3.34|3.33|3.32|3.3|3.3|3.35|3.35|3.33|3.35|3.36|3.43|3.59|3.61|3.64|3.64|3.5|3.47|3.46|3.45|3.45|3.46|3.51|3.51|3.5|3.4|3.48|3.42|3.4||3.47|3.5|3.52|3.46|3.46|||3.49|3.5|3.44|3.3|3.44|3.47|3.49|3.43|3.44|3.45|3.44|3.39|3.32|3.27
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|10.12|10.32|10.67|10.72|10.52|10.15|9.92|10.18|10.58|10.5|10.42|10.6|11|10.84|10.8|10.65|10.42|10.38|11|10.78|10.62|10.88|11.5|11.36|11.3|11.67|11.5|11.55||||||11.31|11.2|10.1|9.95|9.96|10.21|10.12|10.06|10.1|9.81|9.78|9.97|10.4|10.38|10.66|10.62|10.59|10.4|10.28|9.8|9.9|10.09|10.11|10.21|10.1|9.98||||9.98|9.98|10.16|9.84|9.31|9.36|9.23|9.07|8.88|8.92|8.82|8.31|8.35|8.39|8.58|8.47|8.25|8.19|8.01|7.76|7.72|8|7.94|8.35|8.81|9.73|9.77|9.18|9.12|9.17|9.06|9.03|9|8.87|8.91|9.16|9.12|9.17|9.6|9.75|9.43|9.52|9.36|9.16|9.7|9.6|9.6|9.94|10.03|10.26|10.14|10.38|10.45|10.35|10.31|10.1|10.22|10.55|11.1|10.96|10.71||||||10.59|10.1|10.52|10.45|10.3|10.6|10.75|11.45|11.62|11.78|12.2|12.28|12.25|12.76|12.88|12.73|12.71|12.68|12.4|11.3|11.3|10.75|11.05|9.73|9.59|10.52|10.62|9.61|9.58|9.63|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.06|3.02|3.09|3.05|3.05|2.98|2.96|2.96|2.99|3|2.99|3.01|3.06|3.11|3.12|3.05|3.01|3|3.08|3.07|3.06|3.05|3.1|3.11|3.13|3.18|3.2|3.22||||||3.15|3.15|3.16|3.13|3.15|3.17|3.15|3.04|2.99|2.94|2.93|2.99|3.01|3.03|3.06|3.04|3|3.01|2.99|2.92|2.93|3.01|2.98|2.98|2.96|2.95||||2.97|2.99|2.96|2.98|2.91|2.88|2.88|2.88|2.91|2.94|2.93|2.84|2.82|2.82|2.82|2.85|2.72|2.74|2.65|2.55|2.6|2.54|2.5|2.65|2.78|2.9|2.84|2.81|2.72|2.77|2.69|2.7|2.8|2.8|2.88|2.86|2.81|2.85|2.9|2.98|3.02|3.05|3.03|2.9|2.88|2.86|2.89|2.92|3.18|3.13|3.06|3.15|3.01|2.79|2.75|2.83|2.8|2.75|2.41|2.36|2.36||||||2.31|2.27|2.24|2.31|2.29|2.32|2.35|2.4|2.39|2.45|2.51|2.5|2.53|2.5|2.5|2.45|2.4|2.37|2.37|2.36|2.36|2.35|2.38|2.36|2.36|2.45|2.43|2.44|2.43|2.39|2.4|2.43|2.45|2.47|2.49|2.56|2.56|2.5|2.41|2.35|2.3|2.3|2.24|2.28|2.4|2.51|2.57|2.58|2.54|2.5|2.58|2.51|2.45|2.51|2.53|2.64|2.65|2.69|2.75|2.81|2.8|2.86|2.91|2.95|2.95|2.9|2.98|3.02|3|3.01||3.04|3.15|3.19||3.15|3.19|3.17|3.13|3.12|3.12|3.17|3.23|3.21|3.22|3.35|3.35|3.34|3.29|3.23|3.29|3.32|3.33|3.36|3.33|3.38|3.44|3.39|3.36|3.43|3.41|3.43|3.45|3.46|3.47|3.45|3.44|3.43|||3.55|3.54|3.49|3.44|3.56|3.55|3.58|3.54|3.56|3.51|3.52|3.43|3.36|3.33
07660|100382|/equities/lucky-film|SHANGHAICOMP|8.78|9|8.96|9|8.92|8.85|8.39|8.05|8.18|7.91|7.57|7.81|7.1|7.24|7.53|7.68|7.61|7.56|7.92|7.9|7.59|7.43|7.36|7.62|7.15|7.14|7.14|7.32||||||7.27|6.91|6.88|6.75|6.83|6.95|6.96|7.07|7.05|6.72|6.78|6.77|6.81|7|6.95|7.06|7.07|7.28|7.17|6.96|6.88|6.5|6.3|6.33|6.25|6.24||||6.23|6.24|6.03|6.04|5.95|5.91|5.98|5.84|5.84|5.77|5.8|5.57|5.59|5.61|5.61|5.45|5.26|5.28|5.16|4.95|4.95|5.31|5.3|5.3|5.29|5.65|5.74|5.72|5.66|5.8|5.75|5.79|5.95|5.9|6.02|6.19|6.09|6.13|6.41|6.36|6.45|6.38|6.3|6.25|6.21|6.3|6.28|6.59|6.5|6.58|6.84|6.91|6.87|6.71|6.94|6.9|6.82|6.97|7.03|6.92|6.86||||||6.5|6.4|6.3|6.66|6.7|6.78|7.16|7.7|7.62|7.69|8|8.06|8.29|8.26|7.97|8.02|7.78|7.91|7.86|7.56|7.36|7.31|7.66|7.3|7.24|7.39|7.53|7.51|7.4|7.2|7.09|6.47|6.39|6.33|6.5|6.84|6.74|6.74|6.61|6.4|6.28|6.27|6.38|6.26|6.8|7.27|7.33|7.3|7.29|7.31|7.48|7.48|7.16|6.94|7.05|7.38|7.27|7.08|7.02|7.22|7.25|7.36|7.77|8.09|8.25|8.25|8.43|8.83|8.3|8.65||9.18|9.61|9.8|9.94|9.82|10.09|10.05|10.08|10.2|10.2|10.15|10|10.42|10.58|10.74|10.62|10.83|10.65|10.63|10.55|10.73|10.66|10.36|10.11|10.12|10.22|10.07|9.99|10.2||10.17|10.16|10.37|10.53|10.76|10.68|10.98|||11.13|11.18|10.93|10.51|10.82|10.3|10.16|10.1|10.02|10.21|10.15|10.03|10.02|9.67
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.45|10.38|10.55|10.42|10.46|10.3|10.1|10.1|10|10.05|9.99|10.01|10.36|10.57|10.5|10.44|9.98|9.97|10.19|10.02|10.02|9.96|9.95|10.03|10.05|10.16|10.23|10.38||||||10.28|10.21|10.26|10.17|10.27|10.21|10.11|10.01|9.96|9.77|9.76|9.8|9.9|9.92|10.12|9.98|9.86|9.81|9.85|9.51|9.58|9.9|9.88|9.64|9.6|9.61||||9.7|9.46|9.51|9.59|9.37|9.3|9.35|9.27|9.27|9.19|9.22|8.86|8.85|8.87|9.06|8.95|8.73|8.71|8.42|8.16|8.4|8.4|8.48|8.78|8.97|9.53|9.4|9.58|9.83|9.87|9.79|9.8|10.39|10.6|10.43|10.37|10.3|10.5|10.57|10.42|10.67|10.62|10.46|10.23|10.1|10.11|10.1|10.35|10.41|10.79|10.67|10.68|10.63|10.24|10.12|10.1|10.26|10.23|10.25|9.92|9.8||||||9.81|9.53|9.55|9.77|9.5|9.94|10.16|10.42|10.71|10.61|10.31|10.41|10.46|10.31|10.21|9.95|9.68|9.73|9.86|10|9.93|9.55|9.49|9.25|9.3|9.9|10.32|10.01|10.02|9.6|9.65|9.45|9.69|9.21|9.47|9.76|9.71|9.75|9.65|9.15|8.83|8.8|8.78|8.78|8.8|9.14|9.3|9.4|9.24|9.3|9.5|9.16|8.89|9.38|9.41|10.15|9.92|9.9|9.75|9.85|9.75|9.87|10.2|10.18|10.4|10.01|10.05|10.25|10.46|10.86||10.96|11.06|11.33|11.54|11.25|11.41|11.2|11.08|10.91|10.84|10.9|10.98|11.13|12.19|11.6|11.35|11.46|11.06|10.71|11.19||12.3|12.42|12.31|12.4|12.73|12.7|11.71|12.3|11.4|11.66|11.62|11.85|11.68|11.7|11.31|11.18|||10.18|10.23|10.19|9.8|9.47|9.25|9.28|9.13|9.26|9.33|8.75|8.62|8.52|8.08
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|5.44|5.4|5.55|5.56|5.57|5.49|5.28|5.43|5.82|6.08|6.06|5.74|5.62|5.71|5.68|5.75|5.26|5.22|5.32|5.22|5.17|5.21|5.23|5.32|5.38|5.42|5.45|5.43||||||5.37|5.34|5.4|5.27|5.27|5.25|5.25|5.28|5.34|5.18|5.15|5.1|5.37|5.42|5.57|5.51|5.5|5.58|5.44|5.26|5.31|5.46|5.43|5.35|5.42|5.25||||5.25|5.21|5.28|5.29|5.18|5.23|5.2|5.16|5.12|5.13|5.15|4.98|4.98|5.01|5.03|5.02|4.83|4.82|4.65|4.42|4.84|4.9|4.92|4.85|4.96|5.18|5.12|5.1|5.09|5.26|5.24|5.2|5.3|5.27|5.51|5.6|5.64|5.9|5.7|5.52|5.7|5.61|5.48|5.38|5.47|5.58|5.75|5.65|5.76|5.55|5.55|5.48|5.38|5.38|5.34|5.31|5.37|5.46|5.48|5.36|5.3||||||5.19|5.1|5.12|5.32|5.32|5.4|5.69|5.66|5.48|5.44|5.39|5.36|5.2|5.1|5.02|4.87|4.8|4.69|4.76|4.8|4.75|4.7|4.92|4.92|4.97|5.14|5.19|5.18|5.17|5.08|5.12|5.15|5.05|5.03|5.1|5.28|5.23|5.24|5.22|5.09|5|5.06|4.88|4.81|5.1|5.28|5.38|5.4|5.25|5.18|5.3|5.21|5.2|5.15|5.16|5.7|5.62|5.62|5.66|6|6.01|6|6.11|6.08|6.02|5.93|6.07|6.16|6.12|6.28||6.36|6.54|6.65|6.86|6.53|6.71|6.53|6.4||6.35|6.3|6.31|6.5|6.42|6.56|6.77|6.98|6.3|6.04|6.03|6.02|6.02|6.06|5.91|5.95|6.12|6.1|6.12|6.29|6.28|6.27|6.26|6.47|6.44|6.15|6.18|6.22|||6.25|6.38|6.16|6.02|6.48|6.66|6.7|6.5|6.47|6.38|6.42|6.3|6.15|6.12
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.32|4.31|4.32|4.34|4.34|4.24|4.12|4.08|4.06|4.19|4.2|4.27|4.33|4.32|4.4|4.38|4.26|4.39|4.81|4.68|4.67|4.64|4.78|4.75|4.7|4.74|4.79|4.98||||||4.9|4.9|4.85|4.77|4.75|4.84|4.82|5|5.02|4.88|4.88|5.04|5.07|5.24|5.48|5.35|5.3|5.26|5.42|5.32|5.36|5.6|5.66|5.58|5.67|5.6||||5.41|5.18|5.21|5.22|5.22|5.17|5.13|5.16|5.27|5.23|5.32|5.23|5.01|4.97|5.03|4.94|4.92|4.93|4.87|4.58|4.5|4.15|4.14|4.15|4.36|4.42|4.45|4.45|4.18|4.1|4.04|3.95|4|4.04|4.12|4.14|4.08|4.13|4.31|4.28|4.37|4.33|3.96|3.93|3.94|3.93|3.97|4.07|4.06|4.08|3.99|3.97|3.8|3.75|3.7|3.68|3.72|3.69|3.66|3.57|3.53||||||3.51|3.45|3.45|3.52|3.49|3.56|3.63|3.73|3.74|3.75|3.81|3.89|3.9|3.97|3.97|3.87|3.75|3.7|3.71|3.65|3.62|3.62|3.75|3.74|3.75|3.94|4|4|4.04|3.99|4.01|4.02|4.03|4|3.99|4.15|4.13|4.09|4.03|3.92|3.89|3.9|4.04|4.08|4.1|4.28|4.32|4.45|4.47|4.45|4.52|4.46|4.37|4.72|4.82|5.24|5.31|5.29|5.27|5.12|5.04|4.94|5.05|5.28|5.25|5.1|5.19|5.32|5.41|5.45||5.78|5.82|5.89|6.02|6.15|6.55|6.49|6.46|6.27||6.35|6.18|6.5|6.43|6.73|6.83|6.68|6.57|6.31|6.42|6.45|6.41|6.28|6.23|6.27|6.34|6.41|6.41|6.25|6.18|6.19|6.17|6.08|6.02|6.06|6.08|6.18|||6.2|6.29|5.82|5.58|5.81|5.73||5.62|5.75|5.8|6|5.85|5.78|5.54
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.18|10.65|10.76|10.39|10.25|10.05|9.74|9.73|9.97|9.99|9.89|9.9|10.3|10.58|10.53|10.49|10.38|10.3|11.14|10.9|10.77|10.76|10.98|11|11|11.4|11.31|11.86||||||12.01|12.03|11.92|11.6|11.55|11.32|11.29|11.38|11.51|11.55|11.51|11.56|11.59|11.65|11.8|11.95|11.75|12.19|12.25|11.66|11.43|11.4|11.39|10.96|10.6|10.71||||10.85|10.63|10.68|11.06|10.6|10.81|10.82|10.63|10.28|10.2|10.01|9.69|9.74|9.96|9.25|9.06|8.85|8.89|8.52|8.3|8.5|8.65|8.7|8.82|9.1|9.65|9.57|9.6|9.6|10|10.02|9.71|9.9|10.01|10.14|10.41|10.36|10.3|10.5|10.41|10.66|10.68|10.56|10.4|10.35|10.42|11.22|11.62|11.56|11.64|11.62|11.78|11.7|11.52|11.61|11.58|11.81|11.85|11.81|11.48|11.38||||||11.41|11.13|11.12|11.5|11.3|11.78|11.96|12.35|12.28|12.34|13|13.04|13.14|13|13.15|12.67|12.38|12.31|12.22|12.26|12.26|12.24|12.6|12.82|12.8|13.4|13.2|13.17|13.18|13.03|13.13|13.11|13.21|13.25|13.61|14.24|14.22|14.37|13.9|13.82|12.92|12.86|13|12.89|13|13.2|13.06|13.16|12.91|12.76|13.26|12.9|12.86|12.95|12.95|14.22|14.48|14.59|14.52|14.62|15.41|15.67|16.09|15.81|15.89|15.5|15.67|15.99|15.95|16.11||16.73|16.79|16.89|17.36|17.14|17.24|16.91|16.8|16.76|16.65|16.65|17|17.35|17.46|18.27|18.42|18.8|18.45|17.91|18.21|18.1|18.38|18.6||18.52|18.88|18.81|18.75|19.01|20.1|19.99|20.48|20.02|19.12|18.3|18.32|17.78|||19.7|20.02|19.85|19|19.49|18.5|17.95|17.52|17.63|17.7|16.82|16.28|16.01|15.88
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.21|6.16|6.18|6.19|6.26|6.19|6.06|6.07|6.16|6.52|6.63|6.5|6.43|6.5|6.46|6.11|6.06|6.07|6.37|6.33|6.26|6.25|6.35|6.31|6.31|6.43|6.45|6.54||||||6.51|6.51|6.53|6.49|6.69|6.33|6.32|6.45|6.47|6.41|6.33|6.71|7.12|7.12|7.12|7.01|7.2|7.13|7.19|6.95|7.13|6.98|7.13|6.9|6.27|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.04|4.97|5|5.13|5.03|5.1|5.12|5.36|5.4|5.75|5.85|5.85|5.76|5.77|5.71|5.58|5.48|5.5|5.63|5.55|5.39|5.3|5.62|5.52|5.41|5.47|5.24|5.21|5.14|5.02|5.01|5.03|5.09|4.98|5.08|5.16|5.15|5.16|5.11|5.02|4.9|4.88|4.83|4.79|4.97|4.94|4.94|4.97|4.97|4.9|5.01|5.03|4.94|4.94|4.96|5.28|5.27|5.23|5.2|5.28|5.41|5.31|5.18|5.19|5.18|5.08|5.18|5.36|5.45|5.53||5.78|5.82|5.87|6|5.88|5.99|5.86|5.85|5.74|5.86|5.85|5.81|5.85|6.01|6.24|6.25|6.26|6.2|6.02|6.22|6.39|6.25|6.5|6.48|6.55|6.57|6.59|6.53|6.85|6.99|6.99|7.05|7.2|7.16|7.15|7.26|7.2|||7.45|7.73|7.11|6.89|7.5|7.25|7.36|7.43|7.37|7.03|6.98|6.89|6.88|6.67
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.95|1.95|1.96|1.96|1.96|1.93|1.92|1.93|1.94|1.94|1.95|1.98|2.01|2.01|2.01|2|1.99|1.98|2.02|2.02|2.01|2.01|2.05|2.06|2.06|2.11|2.1|2.14||||||2.14|2.13|2.13|2.11|2.1|2.11|2.12|2.13|2.13|2.11|2.11|2.13|2.15|2.16|2.15|2.14|2.14|2.13|2.16|2.09|2.1|2.14|2.12|2.12|2.12|2.13||||2.05|2.03|2.03|2.03|1.99|2|2|2|2|2|2|1.95|1.95|1.95|1.97|1.95|1.92|1.92|1.87|1.86|1.86|1.88|1.85|1.85|1.9|1.91|1.9|1.9|1.89|1.89|1.87|1.88|1.9|1.91|1.91|1.94|1.93|1.94|1.97|1.96|1.98|1.97|1.95|1.93|1.92|1.93|1.95|1.96|1.93|1.94|1.95|1.96|1.93|1.92|1.92|1.91|1.92|1.93|1.89|1.86|1.85||||||1.83|1.79|1.8|1.83|1.82|1.84|1.84|1.88|1.88|1.91|1.94|1.93|1.93|1.92|1.92|1.86|1.85|1.82|1.86|1.88|1.86|1.85|1.87|1.9|1.88|1.96|1.97|1.97|1.97|1.97|1.98|1.98|1.99|1.99|2|2.03|2.02|2.02|2.02|2.01|2|1.99|1.96|1.96|1.99|2.01|2|2|1.99|1.99|2.01|2.01|1.99|1.98|1.99|2.03|2.01|2.02|2.02|2.05|2.07|2.09|2.14|2.13|2.12|2.08|2.14|2.2|2.22|2.25||2.27|2.29|2.28|2.3|2.28|2.28|2.27|2.27|2.3|2.29|2.3||2.34|2.34|2.43|2.44|2.46|2.46|2.42|2.4|2.4|2.39|2.42|2.43|2.41|2.39|2.4|2.4|2.43|2.46|2.47|2.47|2.51|2.53|2.55|2.53|2.51|||2.48|2.5|2.47|2.46|2.52|2.53|2.53|2.52|2.5|2.49|2.5|2.47|2.45|2.44
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.63|4.68|4.77|4.73|4.72|4.61|4.6|4.66|4.85|4.49|4.5|4.47|4.72|4.74|4.78|4.72|4.7|4.65|4.91|4.83|4.91|4.92|4.94|4.84|4.88|4.9|4.9|4.97||||||5|5|5.07|4.94|4.85|4.82|4.87|4.82|4.78|4.75|4.71|4.75|4.79|4.82|4.8|4.7|4.8|4.83|4.84|4.7|4.7|4.82|4.87|4.9|4.86|4.86||||4.91|4.87|4.79|4.69|4.58|4.5|4.46|4.4|4.44|4.43|4.39|4.2|4.17|4.21|4.24|4.18|4.12|4.09|3.91|3.82|3.9|3.98|3.98|3.99|4.15|4.29|4.39|4.4|4.37|4.4|4.37|4.35|4.44|4.5|4.5|4.62|4.62|4.65|4.74|4.71|4.79|4.8|4.74|4.7|4.68|4.68|4.7|4.94|4.9|4.94|4.88|4.92|4.96|4.87|4.84|4.82|4.9|4.92|4.97|4.86|4.8||||||4.82|4.63|4.65|4.63|4.58|4.6|4.61|4.68|4.66|4.7|4.8|4.89|4.9|4.88|4.87|4.68|4.68|4.61|4.63|4.59|4.58|4.54|4.64|4.63|4.72|4.85|4.82|4.91|4.92|4.87|4.89|4.89|4.95|4.88|4.95|5.09|5.07|5.03|5|4.91|4.81|4.79|4.76|4.75|4.86|4.86|4.86|4.93|4.96|4.98|5.05|5.04|4.87|4.85|4.88|5.05|5|5.22|5.18|5.58|5.5|5.57|5.8|5.9|5.84|5.7|5.74|5.89|5.88|5.97||6.19|6.2|6.02|5.95|5.9|5.94|5.86|5.81|5.75|5.85|5.9|5.85|5.8|5.89|6.12|6.08|6.25|6.18|6.17|5.87|5.56|5.7|6.29||6.29|6.31|6.41|6.4|6.46|6.41|6.47|6.53|6.67|6.64|6.731|6.615|6.554|||6.662|6.585|6.392|6.269|6.477|6.631|6.623|6.631|6.6|6.561|6.592|6.446|6.354|6.239
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.91|5.92|5.88|5.97|5.71|||5.45|5.65|5.63|5.7|5.69|5.84|5.78|5.74|5.82|5.75|5.71|5.98|5.84|5.7|5.59|5.65|5.55|5.63|5.55|5.55|5.65||||||5.46|5.35|5.39|5.3|5.3|5.44|5.5|5.62|5.32|5.14|5.13|5.18|5.32|5.4|5.58|5.5|5.52|5.6|5.58|5.39|5.42|5.59|5.48|5.4|5.45|5.47||||5.55|5.46|5.39|5.28|5.11|5.17|5.18|5.18|5.22|5.17|5.19|4.93|4.94|5.04|5.06|4.95|4.76|4.76|4.56|4.46|4.52|4.5|4.49|4.54|4.62|5|4.94|4.92|4.88|4.92|4.92|4.86|4.96|4.98|5.03|5.3|5.21|5.41|5.63|5.69|5.8|5.89|5.76|5.69|5.73|5.66|5.61|5.8|5.86|5.95|5.98|6.11|6.07|6.04|5.99|5.9|5.96|6.13|6.13|6.01|5.93||||||5.87|5.63|5.77|5.77|5.85|6.07|6.71|6.95|6.8|6.75|6.74|6.85|6.98|6.98|7.15|7.18|6.67|6.33|6.56|6.66|6.66|6.31|6.62|6.75|6.55|6.81|6.66|6.17|6.01|5.83|5.94|6.1|5.92|5.73|5.51|5.97|5.9|5.94|5.93|5.79|5.71|5.73|5.71|5.6|5.84|5.91|5.95|5.9|5.9|5.93|5.99|6.04|5.93|5.86|5.98|6.16|6.14|6.1|6.13|6.22|5.97|5.83|6.06|6.14|6|5.89|6.08|6.2|6.29|6.35||6.57|6.81|6.88|6.83|6.79|6.86|6.61|6.51|6.48|6.48|6.51|6.6|6.87|7.06|7.29|7.37|7.37|7.3|7.14|7.17|7.4|7.47|7.35|7.15|7.12|7.2|7.1|7.36|7.46|7.55|7.81|7.85|7.91|7.73||7.58|7.42|||7.29|7.75|7.77|7.6|7.8|8.25||8.07|8.06|8.14|8.08|7.76|7.61|7.25
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.39|16.01|16.15|15.9|15.81|15.33|14.98|15.98|16.1|16|15.87|16|16.63|16.89|16.99|17.25|16.58|16.5|16.66|16.42|16.35|16.79|16.62|16.7|16.66|16.21|16.33|16.81||||||16.27|15.75|15.49|15.19|15.5|16.07|16.02|15.68|15.9|15.78|15.5|15.53|15.74|15.79|16.03|15.78|15.37|14.81|14.45|14.05|14|14.27|14.26|14|13.8|13.68||||13.87|13.8|13.97|14.08|13.86|13.69|13.64|13.52|13.59|13.57|13.14|12.75|12.78|12.95|13.11|12.89|12.86|12.79|12.08|11.89|12.6|13|13.05|13.07|13.52|13.98|14|13.91|14.07|14.24|14.2|14.95|15.75|15.81|15.74|15.73|15.78|15.97|16.08|16.08|16.1|16.57|16.35|16.25|16.32|16.11|16|16.21|16.38|16.65|16.76|16.76|16.9|16.83|16.79|16.06|16|16.18|16.12|16|15.74||||||15.55|15.38|15.3|15.52|15.62|15.76|16.01|16.23|15.72|15.78|16.35|16.57|16.52|16.2|16.12|16.03|15.83|15.6|15.83|15.5|15.38|14.98|15.8|16.12|15.97|16.98|17.27|17.2|16.96|16.64|16.59|17.02|17.33|17.07|17.18|17.05|16.83|16.78|17.28|17.04|16.85|16.51|16.35|16.1|16.49|16.78|17.57|17.28|16.91|16.9|16.82|16.85|16.73|16.35|17.39|17.65|17.67|17.05|16.95|17.5|17|17|17.2|16.88|17.01|16.5|16.04|15.86|15.56|16.16||16.2|16.23|16.58|16.65|16.4|16.21|15.6|15.21|14.9|14.81|14.73|14.65|14.48|14.45|14.8|14.75|13.63|14.8|14.5|14.71|14.87|14.8|14.9|14.58|14.88|15.15|15.13||15.43|15.43|15.3|15.28|15.59|15.47|15.31|15.3|15.23|||15.06|14.89|14.7|14.46|14.7|14.95|15.11|14.91|14.9|14.9|14.69|14.39|14.41|14.25
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.75|5.46|5.64|5.74|5.7|5.57|5.45|5.43|5.38|5.36|5.29|5.5|5.82|5.84|5.69|5.47|5.4|5.3|5.21|5.16|5.14|5.16|5.14|5.15|5.14|5.35|5.35|5.48||||||5.41|5.41|5.4|5.28|5.29|5.38|5.41|5.61|5.61|5.52|5.33|5.27|5.25|5.3|5.37|5.33|5.43|5.16|5.17|5.03|5.06|5.21|5.17|5.24|5.23|5.21||||5.41||4.98|4.62|4.28|4.32|4.33|4.32|4.35|4.33|4.35|4.21|4.17|4.19|4.19|4.21|4.11|4.1|4.01|3.93|3.92|4.02|4.03|4.02|4.03|4.25|4.37|4.31|4.25|4.29|4.22|4.23|4.32|4.39|4.43|4.49|4.48|4.7|4.8|4.8|4.88|4.83|4.76|4.7|4.74|4.72|4.8|5.06|5.06|5.05|5.01|5.05|4.98|4.93|4.93|4.96|4.98|5.04|5.01|4.9|4.86||||||4.85|4.67|4.66|4.76|4.62|4.87|4.92|5.17|5.17|5.24|5.35|5.43|5.46|5.41|5.48|5.28|5.22|5.18|5.26|5.25|5.23|5.23|5.41|5.53|5.55|5.72|5.79|5.83|5.81|5.85|5.82|5.88|5.96|5.93|5.92|6.06|5.93|6.19|5.94|5.85|5.78|5.82|5.84|5.81|6.22|6.33|6.32|6.33|6.31|6.3|6.38|6.33|6.31|6.29|6.28|6.43|6.4|6.38|6.47|6.52|6.52|6.53|6.65|6.7|6.71|6.48|6.55|6.45|6.33|6.39||6.48|6.53|6.56|6.6|6.53|6.5|6.39|6.33|6.35|6.34|6.32|6.36|6.43|6.46|6.64|6.65|6.73|6.69|6.61|6.52|6.68|6.65|6.65|6.62|6.74|6.82|6.86|6.83|6.9|7.15|7.07|7.07|6.96|6.92|6.92|6.67|6.66|||6.59|6.63|6.36|6.35|6.52|6.68|6.68|6.64|6.67|6.62|6.61|6.55|6.46|6.32
07671|100957|/equities/mengdian|SHANGHAICOMP|3.231|3.2|3.227|3.311|3.342|3.347|3.342|3.324|3.32|3.307|3.298|3.356|3.378|3.396|3.413|3.333|3.204|3.227|3.271|3.222|3.191|3.218|3.289|3.258|3.222|3.298|3.284|3.391||||||3.444|3.436|3.462|3.498|3.489|3.378|3.378|3.4|3.44|3.356|3.338|4.98|4.94|4.96|5.06|5.12|5.09|5.05|4.95|4.81|4.8|4.93|4.95|4.89|4.84|4.81||||4.93|4.87|4.84|4.76|4.75|4.63|4.59|4.5|4.52|4.45|4.43|4.34|4.3|4.21|4.15|4.18|4.09|4.06|4.23|4.21|4.18|4.27|4.32|4.29|4.32|4.43|4.47|4.47|4.47|4.44|4.39|4.34|4.4|4.48|4.44|4.49|4.48|4.51|4.57|4.55|4.6|4.51|4.44|4.41|4.45|4.47|4.53|4.63|4.6|4.6|4.55|4.6|4.55|4.53|4.54|4.53|4.57|4.57|4.59|4.51|4.49||||||4.45|4.34|4.37|4.43|4.39|4.47|4.47|4.57|4.59|4.61|4.66|4.71|4.66|4.75|4.83|4.67|4.61|4.58|4.53|4.67|4.63|4.53|4.78|4.79|4.81|4.85|4.95|4.95|5|4.97|5.03|5.04|5.06|5.11|5.1|5.11|5.1|5.12|5.12|5.18|5.18|5.19|5.04|5.03|4.99|5.02|5.03|5.09|5.12|5.22|5.27|5.33|5.31|5.23|5.21|5.19|5.13|4.97|4.91|4.89|4.93|4.94|4.99|5.02|4.99|5.19||5.35|5.29|5.41||5.42|5.44|5.45|5.41|5.39|5.39|5.21|5.19|5.28|5.27|5.27|5.27|5.21|5.2|5.27|5.25|5.26|5.21|5.2|5.2|5.27|5.31|5.31|5.28|5.32|5.33|5.33|5.46|5.45|5.47|5.49|5.47|5.5|5.41|5.41|5.41|5.37|||5.27|5.27|5.27|5.2|5.33|5.36|5.38|5.37|5.33|5.4|5.41|5.35|5.27|5.22
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.03|2.03|2.06|2.06|2.05|2.03|2.02|2.02|2.04|2.03|2.04|2.05|2.08|2.1|2.11|2.1|2.08|2.09|2.12|2.11|2.11|2.1|2.15|2.16|2.16|2.21|2.2|2.22||||||2.21|2.2|2.2|2.15|2.15|2.14|2.14|2.18|2.19|2.18|2.17|2.19|2.2|2.21|2.24|2.23|2.22|2.22|2.24|2.19|2.19|2.24|2.23|2.23|2.23|2.22||||||2.17|2.16|2.13|2.13|2.14|2.12|2.14|2.14|2.15|2.07|2.07|2.07|2.08|2.09|2.07|2.06|2.03|2.01|2|1.99|1.98|1.98|2|2.01|2.02|2.01|2|2|1.99|2|2.01|2.02|2.02|2.04|2.04|2.04|2.08|2.07|2.09|2.08|2.06|2.04|2.03|2.04|2.06|2.1|2.06|2.07|2.06|2.07|2.05|2.03|2.04|2.04|2.06|2.07|2.06|2.03|2.02||||||2.01|1.98|1.98|1.97|1.99|1.97|1.97|2.01|2.01|2.03|2.06|2.06|2.07|2.06|2.08|2.02|1.98|1.97|2|2.03|2.03|2.03|2.05|2.02|2.16|2.21|2.24|2.24|2.23|2.22|2.26|2.26|2.27|2.27|2.29|2.32|2.31|2.32|2.32|2.31|2.31|2.31|2.29|2.28|2.28|2.28|2.28|2.29|2.28|2.29|2.32|2.32|2.31|2.3|2.3|2.38|2.36|2.37|2.37|2.38|2.42|2.43|2.46|2.46|2.45|2.45|2.47|2.47|2.46|2.45||2.49|2.52|2.55|2.56||2.56|2.56|2.54|2.54|2.55|2.55|2.57|2.57|2.57|2.65|2.64|2.66|2.67|2.62|2.59|2.59|2.6|2.62|2.59|2.58|2.56|2.57|2.58|2.62|2.63|2.65|2.65|2.68|2.67|2.68|2.68|2.68|||2.65|2.68|2.64|2.62|2.63|2.6|2.6|2.57|2.56|2.58|2.59|2.55|2.54|2.53
07673|100798|/equities/metro-land|SHANGHAICOMP|4.88|4.86|5.01|4.99|4.99|4.93|4.79|4.78|4.74|4.83|4.83|4.85|5|5|5.04|5.02|4.84|5.22|5.75|5.76|5.68|5.64|5.61|5.68|5.62|5.64|5.76|5.94||||||5.91|5.89|5.97|5.71|5.67|5.78|5.99|6.12|6.2|6.02|6|6.09|6.01|6.27|6.5|5.89|5.38|5.08|5.07|4.87|4.89|4.81|4.7|4.75|4.78|4.77||||4.61|4.51|4.53|4.61|4.56|4.54|4.59|4.75|4.83|4.51|3.9|3.7|3.57|3.56|3.61|3.6|3.5|3.5|3.38|3.25|3.38|3.36|3.31|3.38|3.48|3.69|3.78|3.77|3.75|3.78|3.83|3.69|3.78|3.8|3.8|3.88|3.85|3.88|3.93|3.9|4.08|4|3.82|3.8|3.83|3.81|3.82|4.04|4|4.02|3.95|3.98|3.89|3.84|3.87|3.9|3.91|3.95|3.97|3.9|3.83||||||3.84|3.76|3.78|3.85|3.77|3.87|3.89|3.97|3.93|4|4.2|4.16|4.16|4.14|4.09|3.95|3.88|3.87|3.89|3.95|3.95|3.85|3.85|3.83|3.83|3.93|3.92|3.9|3.93|3.88|3.9|3.98|4.01|4|4.08|4.16|4.1|4.06|4.03|3.94|3.87|3.86|3.9|3.91|4.01|4.15|4.18|4.27|4.32|4.27|4.25|4.1|4.12|4.15|4.15|4.51|4.4|4.47|4.48|4.58|4.58|4.67|4.8|4.8|4.7|4.55|4.67|4.8|4.73|4.87||5.07|5.11|5.15|5.22|5.17|5.27|5.34|5.27|5.21|5.28|5.24|5.21|5.28|5.41|5.88|5.95|6.04||5.9|5.81|5.86|5.92|6.08|6.02|6|6|6|6|6.2||6.15|6.09|6.2|6.6|6.41|6.53|6.45|||6.03|6.31|6|5.52|5.52|5.57|5.62|5.5|5.51|5.39|5.47|5.4|5.16|5.07
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.81|6.78|6.75|6.97|6.86|6.71|6.7|6.94|7.56|7.23|7.2|7.35|7.2|7.13|7.04|6.93|6.82|6.76|6.94|6.87|6.79|6.95|7.02|7.07|7.14|7.2|7.2|7.25||||||7.18|7.18|7.33|7.65|7.76|7.98|8.13|7.45|7.72|7.81|7.81|7.62|7.88|7.66|7.73|7.58|7.46|7.35|7|6.8|6.7|6.69|6.77|6.94|6.85|6.64||||6.28|6.2|6.21|6.05|5.95|5.85|5.58|5.5|5.55|5.57|5.56|5.5|5.37|5.38|5.44|5.39|5.31|5.29|5.13|5.09|5.07|5.24|5.32|5.36|5.65|5.82|5.78|5.77|5.76|5.78|5.72|5.85|5.89|5.85|5.82|5.9|5.86|5.95|6.01|5.91|5.91|5.85|5.82|5.8|5.91|5.85|5.91|6.03|6.08|6.1|6.12|6.17|6.19|6.08|6.14|6.13|6.09|6.08|6.02|5.95|5.93||||||5.89|5.9|5.88|5.87|5.85|5.84|5.88|5.85|5.85|5.8|5.91|5.91|5.94|5.91|5.95|5.88|5.75|5.62|5.61|5.62|5.6|5.5|5.6|5.59|5.55|5.77|5.81|5.81|5.76|5.76|5.8|5.83|5.8|5.75|5.81|5.91|5.87|5.83|5.8|5.64|5.6|5.61|5.65|5.55|5.55|5.72|5.71|5.71|5.73|5.75|5.68|5.75|5.66|5.51|5.56|5.7|5.85|5.86|5.9|5.81|6.25||6.41|6.56|6.55|6.4|6.5|6.3|6.3|6.37||6.38|6.49|6.53|6.46|6.35|6.54|6.46|6.48|6.45|6.28|6.36|6.31|6.26||6.4|6.36|6.43|6.3|6.2|6.34|6.36|6.53|6.78|6.79|6.72|6.7|6.75|6.71|6.7|6.75|6.77|6.75|6.81|7.16||7.2|7.2|||7.13|7.16|7.03|6.83|6.97||7.18|7.02|7.15|7.34|7.47|7.37|7.2|7.15
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.85|5.91|6.02|6.1|6.14|5.92|5.7|5.5|5.57|5.55|5.58|5.58|5.7|5.75|5.83|5.71|5.59|5.55|5.78|5.66|5.69|5.71|5.78|5.93|6.07|6.32|6.25|6.25||||||6.24|6.32|6.3|6.26|6.15|6.22|6.15|6.31|6.25|6.12|6.03|5.88|5.66|5.74|5.75|5.85|5.66|5.71|5.48|5.28|5.29|5.43|5.42|5.32|5.25|5.28||||5.26|5.23|5.23|5.22|5.08|5.05|5.08|5.04|5.05|5.06|5|4.72|4.74|4.8|4.82|4.8|4.7|4.67|4.47|4.34|4.5|4.58|4.57|4.67|4.86|5.13|5.2|5.21|5.03|5.08|5.01|5.08|5.15|5.15|5.25|5.24|5.24|5.3|5.38|5.3|5.46|5.45|5.36|5.33|5.31|5.29|5.35|5.51|5.54|5.75|5.49|5.58|5.47|5.4|5.41|5.4|5.4|5.59|5.6|5.52|5.47||||||5.4|5.25|5.34|5.55|5.54|5.61|5.62|5.84|5.82|5.86|6.2|6.21|6.22|6.18|6.19|6.09|5.99|5.91|6.01|5.91|5.9|5.95|6.07|6.05|6.16|6.4|6.71|6.66|6.7|6.61|6.49|6.59|6.54|6.43|6.5|6.54|6.51|6.5|6.42|6.09|6.06|6|6.15|6.04|6.38|6.61|6.66|6.62|6.59|6.65|6.7|7|6.96|6.87|6.86|6.8|6.62|6.59|6.57|6.7|6.64|6.66|6.9|7||6.54|6.65|6.74|6.7|6.86||7.1|7.25|7.33|7.37|7.29|7.47|7.35|7.44|7.35|7.34|7.38|7.26|7.16|7.17|7.58|7.46|7.59|7.28|7.04|7.34|7.55|7.64|7.57|7.33|7.41|7.26|7.35|7.04|7.1|7.03|6.95|7|7.17|7.3|7.13|7.11|7|||6.91|6.66|6.5|6.29|6.86|6.92|6.92|6.85|6.85|6.8|6.81|6.34|6.17|5.96
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.03|14.92|15.08|14.76|14.9|14.43|14.3|14.38|14.8|14.98|15.3|15.4|16.1|16.2|15.95|15.95|15.8|15.43|16.37|16.5|16.36|16.35|16.45|16.44|16.58|17.42|17.25|17.43||||||17.84|18.03|18.33|18|17.11|16.86|16.8|16.65|16.42|16.3|16.3|16.36|16.38|16.31|16.5|16.52|16.62|17.02|16.98|16.2|16.4|16.52|16.45|16.58|16.4|17.02||||16.92|16.69|17|17.64|17||16.21|14.42|14|13.76|13.58|13|12.87|13.04|13.12|13|12.65|12.74|12.4|11.73|12.07|12.26|12.36|12.66|13.4|13.88|13.82|13.8|13.8|14.22|14.2|14.11|14.45|14.02|14.09|14.22|14.15|14.2|14.49|14.27|14.68|14.68|14.75|14|14.24|14.21|14.6|15.51|15.76|16.03|16.12|16.45|16.33|16.21|16.23|16|16.27|16.6|16.55|16.6|16.5||||||16.02|15.7|15.85|15.94|15.61|16|16|16.46|16.33|17.05|17.62|17.47|17.55|17.02|17.14|16.31|16|15.76|16.42|16.2|17.66|19.42|19.73|19.95|20.04|21.4|21.36|21.25|21.38|20.95|21.16|21.45|21.86|20.93|21.66|21.79|21.8|21.98|21.45|20.31|19.81|19.68|19.5|19.5|19.95|20.2||20.4|20.8|21.05|21.71|21.88|21.8|21.83|21.9|22.85|22.45|22.42|22.13|22.2|22.1|22.13|22.59|22.44|22.37|21.6|22|22.59|22.02|22.8||23.81|24.08|24.06|24.55|24.01|24.86|25.08|25.1|24.9|25|25.4|26.11|25.15|25.48|26.5|26.25|26.46|25.76|25|25.4|25.69|25.95|26.16|26.02|26.02|25.9|26.16|26.01|27|27.31|26.94|27.15|26.39|26.58|26.7|26.29|25.5|||25.13|25.01|24.83||25.35|26|26.11|25.82|25.7|25.92|26.02|25.4|25.15|24.8
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.45|6.38|6.5|6.46|6.38|6.24|6.18|6.21|6.2|6.31|6.28|6.35|6.5|6.6|6.52|6.49|6.43|6.42|6.61|6.5|6.46|6.47|6.61|6.58|6.55|6.74|6.72|6.8||||||6.75|6.69|6.67|6.61|6.65|6.62|6.57|6.55|6.54|6.43|6.37|6.34|6.51|6.61|6.67|6.58|6.5|6.48|6.5|6.22|6.27|6.43|6.42|6.38|6.35|6.35||||6.38|6.36|6.39|6.37|6.3|6.34|6.25|6.2|6.2|6.27|6.32|6.18|6.1|6.1|6.18|6.2|6.15|5.9|5.6|5.49|5.48|5.52|5.48|5.64|5.85|6.1|6.12|6.1|6.08|6.12|6.08|6.1|6.18|6.24|6.17|6.27|6.25|6.28|6.44|6.39|6.51|6.52|6.5|6.43|6.67|6.59|6.53|6.51|6.45|6.5|6.44|6.47|6.45|6.38|6.37|6.32|6.44|6.48|6.49|6.37|6.36||||||6.39|6.34|6.37|6.45|6.38|6.45|6.48|6.59|6.58|6.59|6.7|6.7|6.76|6.83|6.89|6.83|6.8|6.73|6.76|6.65|6.6|6.55|6.61|6.48|6.48|6.78|6.74|6.73|6.76|6.81|7.02|7|7.06|7|7.09|7.24|7.19|7.16|7.17|7.02|6.96|6.94|6.88|6.83|6.85|6.83|6.86|6.86|6.89|6.72|6.77|6.71|6.67|6.67|6.67|6.85|6.65|6.73|6.72|6.75|6.76|6.78|6.96|6.95|6.93|6.68|6.8|6.87|6.82|6.85||7.01|7.06|7.07|7.14|7.11|7.07|7.02|6.96|7.02|7.05|7.26|7.34|7.33|7.4|7.48|7.45|7.53|7.46|7.28|7.52|7.42|7.44|7.47|7.36|7.42|7.62|7.41|7.26|7.2|7.11||7.08|7.25|7.23|7.21|7.18|7.28|||7.21|7.16|7.18||7.35|7.58|7.52|7.4|7.23|7.09|7.09|7.04|6.93|6.81
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|5.58|5.5|5.64|5.81|5.71|5.47|5.38|5.41|5.58|5.61|5.67|5.76|6.01|5.98|5.64|5.33|5.15|5.12|5.55|5.43|5.43|5.61|5.6|5.67|5.75|6.05|6.05|6.19||||||5.97|5.9|6.17|6.21|6.06|5.84|5.69|5.61|5.39|5.1|5.05|5.19|5.65|5.61|5.7|5.42|5.34|5.46|5.54|5.11|5.09|5.03|5|4.82|4.55|4.56||||4.6|4.58|4.57|4.49|4.39|4.33|4.33|4.34|4.43|4.38|4.31|4.16|4.1|4.18|4.27|4.22|4.12|4.13|3.92|3.86|3.93|3.93|3.9|4.05|4.15|4.24|4.31|4.29|4.23|4.24|4.21|4.2|4.25|4.24|4.25|4.29|4.26|4.27|4.4|4.4|4.5|4.51|4.48|4.38|4.38|4.34|4.4|4.52|4.56|4.6|4.56|4.67|4.68|4.63|4.62|4.76|5.05|5|4.72|4.5|4.44||||||4.37|4.21|4.2|4.31|4.26|4.4|4.41|4.36|4.24|4.25|4.47|4.51|4.48|4.42|4.4|4.3|4.22|4.11|4.17|4.14|4.11|4.08|4.13|4.08|4.11|4.3|4.3|4.33|4.3|4.18|4.3|4.29|4.35|4.35|4.41|4.52|4.43|4.4|4.37|4.19|4.09|4.08|4.14|4|4.24|4.49|4.52|4.59|4.57|4.53|4.61|4.47|4.47|4.44|4.45|4.82|4.73|4.76|4.85|5|5.06|4.93|4.98|4.98|4.98|4.9|4.92|5.07|5.01|5.07||5.21|5.33|5.38|5.44||5.42|5.36|5.37|5.3|5.34|5.37|5.4|5.38|5.41|5.75|5.66|5.78|5.75|5.5|5.64|5.67|5.71|5.77|5.59|5.7|5.62|5.62|5.6|5.76|5.8|5.97|6|6.08|6.06|6.13|6.05|6.03|||6.13|6.35|6.6|6.66|6.64|6.43|6.31|5.84|6.03|6.08|6.09|5.89|5.71|5.55
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.78|3.75|3.78|3.77|3.79|3.77|3.71|3.67|3.67|3.69|3.65|3.7|3.78|3.79|3.79|3.79|3.71|3.72|4.11|4.13|4.09|4.08|4.16|4.15|4.13|4.23|4.23|4.39||||||4.34|4.27|4.25|4.19|4.21|4.28|4.27|4.36|4.4|4.27|4.26|4.34|4.37|4.38|4.49|4.36|4.36|4.35|4.39|4.3|4.32|4.51|4.47|4.46|4.47|4.56||||4.38|4.27|4.28|4.24|4.08|4.11|4.13|4.08|4.02|4.05|4.09|3.9|3.87|3.83|3.91|3.89|3.81|3.78|3.64|3.5|3.57|3.48|3.47|3.47|3.57|3.69|3.74|3.73|3.66|3.74|3.66|3.74|3.79|3.79|3.86|3.9|3.85|3.87|3.95|3.9|4.01|3.99|3.8|3.74|3.69|3.62|3.68|3.83|3.84|3.84|3.74|3.76|3.67|3.63|3.63|3.62|3.6|3.64|3.66|3.59|3.58||||||3.55|3.5|3.48|3.62|3.58|3.68|3.78|3.88|3.9|3.9|4.08|4.08|4.15|4.1|4.09|4.04|4.03|4.28|4.35|4.4|4.36|4.28|4.38|4.38|4.61|4.85|4.88|4.93|4.84|4.81|4.9|4.9|4.95|4.89|4.84|5|4.95|4.91|4.85|4.64|4.49|4.48|4.51|4.44|4.33|4.33|4.4|4.45|4.49|4.34|4.39|4.35|4.18|4.4|4.39|4.47|4.21|4.19|4.15|4.3|4.33|4.25|4.24|4.21|4.11|4.02|4.04|3.92|3.96|4.07||4.04|4.04|4.1|4.12|4.04|4.1|4.08|4.04|3.9|3.9|3.83|3.84|3.82|3.83|3.91|3.91|3.92|3.8|3.75|3.83|3.9|3.91|3.86|3.8|3.83|3.83|3.85|3.82|3.88||3.88|3.92|3.88|3.89|3.89|3.88|3.95|||3.95|4.11|3.87||3.78|3.7|3.7|3.64|3.63|3.64|3.65|3.58|3.41|3.33
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|11.71|11.26|11.29|11.09|11.09|10.88|10.68|10.66|10.63|10.68|10.64|10.62|10.98|10.94|10.93|11.1|10.77|10.76|11.8|11.7|11.58|11.53|11.63|11.55|11.6|12.07|12.16|12.49||||||12.51|12.42|12.83|12.61|12.81|12.16|12.12|12.12|11.75|11.4|11.31|11.35|11.4|11.59|11.97|11.91|11.89|11.96|12.3|11.76|11.68|11.96|11.75|11.58|11.76|11.77||||11.43|11.01|10.74|10.61|10.27|10.25|10.29|10.39|10.28|10.28|10.33|9.74|9.7|9.7|9.74|9.74|9.44|9.4|9.27|9.16|9.12|8.76|8.76|8.74|8.9|9.1|9.27|9.25|9.33|9.38|9.4|9.52|9.54|9.58|9.59|9.8|9.79|9.8|9.99|9.98|10.14|10.08|9.9|9.81|9.88|9.86|9.86|10.19|10.2|10.24|10.22|10.32|10.05|9.93|9.98|9.96|10|10|10.17|10.18|10.03||||||9.7|9.54|9.5|9.7|9.62|9.6|9.7|9.99|9.96|10.05|10.22|10.28|10.34|10.42|10.48|10.14|10.02|10|9.95|9.89|9.76|9.62|9.8|9.73|9.72|10.05|9.86|9.86|9.88|9.79|9.73|9.78|9.8|9.67|9.79|10.03|10.05|10|10.12|9.88|9.57|9.5|9.53|9.47|9.58|9.76||10.08|10.48|10.31|10.48|10.46|10.19|10.22|10.25|10.71|10.52|10.53|10.51|11.2|11.28|11.2|11.44|11.35|11.23|11|11|11.43|11.22|11.2||11.51|11.61|11.56|11.73|11.57|11.55|11.13|11.01|10.93|11.01|10.97|10.99|11.18|11.17|11.74|11.8|11.88|11.68|11.24|11.5|11.5|11.61|11.78|11.54|11.67|11.76|11.98|11.9|11.57|11.5||11.88|12|11.83|11.78|11.79|11.87|||11.81|11.81|12.02|11.58|11.62|11.23|11.05|10.82|10.83|11|11.07|10.56|10.16|9.94
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.28|2.28|2.27|2.27|2.26|2.24|2.22|2.3|2.33|2.36|2.35|2.35|2.36|2.35|2.34|2.33|2.32|2.31|2.37|2.35|2.34|2.33|2.34|2.32|2.33|2.36|2.36|2.41||||||2.41|2.38|2.38|2.36|2.33|2.32|2.33|2.31|2.32|2.3|2.29|2.31|2.33|2.32|2.34|2.32|2.33|2.31|2.33|2.28|2.28|2.35|2.34|2.33|2.33|2.36||||2.33|2.32|2.3|2.28|2.25|2.25|2.26|2.27|2.3|2.3|2.3|2.23|2.23|2.22|2.25|2.24|2.17|2.19|2.14|2.11|2.12|2.19|2.05|2.12|2.19|2.19|2.17|2.17|2.15|2.16|2.14|2.14|2.15|2.15|2.15|2.18|2.16|2.16|2.2|2.18|2.26|2.26|2.24|2.22|2.25|2.25|2.27|2.32|2.23|2.24|2.22|2.23|2.19|2.16|2.2|2.19|2.19|2.23|2.17|2.14|2.14||||||2.12|2.09|2.1|2.12|2.1|2.14|2.14|2.2|2.19|2.22|2.26|2.27|2.27|2.25|2.26|2.2|2.18|2.16|2.2|2.2|2.19|2.19|2.21|2.23|2.21|2.27|2.28|2.27|2.27|2.28|2.29|2.28|2.28|2.28|2.31|2.34|2.33|2.32|2.32|2.31|2.29|2.27|2.24|2.24|2.27|2.29|2.3|2.3|2.26|2.25|2.29|2.26|2.23|2.23|2.23|2.32|2.29|2.3|2.3|2.38|2.42|2.45|2.49|2.5|2.49|2.46|2.48|2.53|2.52|2.58||2.64|2.67|2.68|2.7|2.68|2.68|2.68|2.67|2.69|2.68|2.69|2.7|2.7|2.71|2.78|2.8|2.83|2.83|2.75|2.7|2.71|2.74|2.75|2.74|2.73|2.7|2.8|2.8|2.81|2.83|2.83|2.83|2.85|2.86|2.89|2.83|2.82|||2.77|2.77|2.76|2.75|2.82||2.82|2.78|2.78|2.76|2.78|2.73|2.71|2.69
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.36|6.26|6.3|6.37|6.23|6.22|6.12|6.11|5.88|5.86|5.81|5.81|6.02|6.15|6.26|6.25|6.09|6.02|6.12|6.04|5.95|5.94|5.66|5.61|5.66|5.75|5.74|5.82||||||5.83|5.77|5.75|5.76|5.8|5.86|5.79|5.82|5.72|5.58|5.55|5.58|5.4|5.42|5.45|5.45|5.41|5.37|5.4|5.25|5.27|5.34|5.38|5.3|5.34|5.3||||5.28|5.2|5.22|5.24|||5.02|5|5.08|5.09|5.05|4.88|4.9|4.92|5|5|4.9|4.9|4.75|4.65|4.7|4.71|4.72|4.71|4.9|5.03|5.05|5.04|5|5.16|5.09|5.2|5.1|5.1|5.18|5.24|5.27|5.42||||5.51|5.37|5.32|5.36|5.3|5.37|5.5|5.5|5.55|5.59|5.49|5.43|5.43|5.43|5.41|5.48|5.48|5.45|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.81|4.85|4.84|4.8|4.82|4.75|4.65|4.81|4.81|4.83|4.81|4.88|5.07|5.1|5.12|5.2|4.99|4.93|4.87|4.78|4.76|4.95|4.91|4.97|5|4.83|4.84|4.83||||||4.78|4.75|4.73|4.65|4.67|4.7|4.66|4.65|4.63|4.56|4.51|4.61|4.73|4.79|4.83|4.79|4.82|4.74|4.74|4.58|4.55|4.66|4.63|4.61|4.56|4.51||||4.54|4.53|4.54|4.53|4.42|4.37|4.4|4.43|4.49|4.43|4.45|4.28|4.29|4.4|4.43|4.26|4.19|4.18|4.19|3.98|4.32|4.36|4.46|4.56|4.53|4.65|4.65|4.6|4.39|4.82|4.94|4.94|4.99|4.94|4.98|4.91|4.89|4.92|4.99|4.94|5.08|5.12|5.12|5.1|5.04|4.94|4.99|5.04|5.17|5.3|5.32|5.28|5.2|5.19|5.29|5.3|5.3|5.28|5.4|5.31|5.29||||||5.18|5.12|5.02|5.15|5.01|5.11|5.35|5.4|5.61||||||5.76|5.63|5.68|5.64|5.62|5.43|5.37|5.2|5.5|5.54|5.65|5.66|5.74|5.76|5.52|5.43|5.61|5.65|5.62|5.5|5.68|5.69|5.67|5.61|5.38|5.35|5.22|5.16|5.16|5.05|5|5.2|5.26|5.3|5.28|5.2|4.96|4.91|4.86|4.65|4.7|4.86|4.84|4.7|4.6|4.75|4.69|4.72|4.88|4.89|4.75|4.61|4.6|4.69|4.62|4.7||4.66|4.75|4.87|4.88|4.79|4.78|4.76|4.64|4.48|4.5|4.54|4.62|4.73|4.76|4.92|4.9|4.82|4.74||4.7|4.89|5.01|4.97|4.89|5.08|5.01|4.82|4.81|4.64|4.42|4.39|4.31|4.38|4.32|4.32|4.32|4.27|||4.23|4.25|4.17|4.1|4.28|4.37|4.41|4.35|4.28||4.26|4.19|4.14|4.06
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.63|5.63|5.6|5.69|5.72|5.52|5.53|5.45|5.16|5.13|5.08|5.17|5.24|5.48|5.41|5.4|5.18|5.16|5.33|5.2|5.16|5.17|5.41|5.33|5.52|5.63|5.79|5.65||||||5.74|5.86|5.83|5.99|6.03|5.93|5.7|5.75|5.78|5.57|5.37|5.42|5.59|5.78|5.6|5.46|5.53|5.6|5.45|5.25|5.2|5.13|5.22|5.18|4.72|4.46||||4.42|4.4|4.33|4.3|4.24|4.21|4.05|4.04|4.14|4.18|4.2|4.11|4.13|4.18|4.33|||||||||||||||4.06|4|4.03|4.06|4.08|4.12|4.23|4.22|4.21|4.26|4.18|4.32|4.3|4.29|4.22|4.21|4.18|4.13|4.33|4.28|4.27|4.34|4.24|4.18|4.16|4.16|4.12|4.31|4.28|4.23|4.23|4.16||||||4.2|4.11|4.11|4.26||4.24|4.18|4.28|4.29|4.31|4.31|4.34|4.25|4.28|4.3|4.15|4.1|4.15|4.15||3.77|3.84|3.87|3.87|3.85|3.89|4.02|4.03|4.05|3.9|3.7|3.73|3.75|3.72|3.51|3.54|3.57|3.55|3.53|3.55|3.45|3.4|3.58|3.77|3.97|4.14|4.15|4.13|4.04|4.08|4.17|4.11|4.11|4.08|4.1|4.2|4.11|4.18|4.15|4.33|4.48|4.53|4.65|4.67|4.73||4.73|4.84|4.9|5.01||5.09|5.13|5.1|5.02|4.96|4.99|4.99|4.97|4.94|4.93|5.02|4.89|4.95|5.01|5.23|5.16|5.12|5.08|5.05|5.14|5.05|5.18|5.21|5.18|5.36|5.45|5.42|5.38|5.5|5.5|5.53|5.56|5.49|5.2|5|5.26||||5.49|5.56|5.63|5.35|5.71|5.53||||5.38|5.34|5.27|5.09|5
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.75|8.73|8.7|8.78|8.74|8.65|8.54|8.6|8.66|8.7|8.67|8.6|8.41|8.78|8.68|8.65|8.55|8.6|8.69|8.65|8.6|8.65|8.66|8.65|8.53|8.65|8.64|8.79||||||8.8|8.78|8.79|8.67|8.78|8.84|8.72|8.61|8.71|8.66|8.56|8.61|8.6|8.59|8.64|8.58|8.5|8.47|8.33|8.14|8.15|8.32|8.34|8.29|8.21|8.15||||8.09|8|8|8|7.96|7.91|7.93|7.82|7.8|7.85|7.88|7.71|7.75|7.82|7.85|7.85|7.78|7.79|7.58|7.51|7.54|7.45|7.42|7.52|7.63|8.03|8.04|8.09|8.04|8.11|7.97|7.99|8.1|8.17|8.25|8.29|8.11|8.13|8.26|8.29|8.31|8.49|8.35|8.33|8.18|8.17|8.1|8.23|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.67|4.65|4.7|4.66|4.62|4.59|4.56|4.55|4.6|4.64|4.53|4.45|4.75|4.79|4.8|4.73|4.78|4.79|4.87|4.79|4.76|4.7|4.65|4.73|4.75|4.84|4.85|5.01||||||4.92|4.91|4.88|4.72|4.81|4.9|4.98|4.95|4.97|4.95|4.76|4.83|4.78|4.74|4.7|4.62|4.59|4.62|4.65|4.55|4.58|4.65|4.65|4.68|4.68|4.58||||4.57|4.58|4.62|4.67|4.59|4.58|4.58|4.57|4.55|4.54|4.48|4.46|4.51|4.58|4.22|4.2|4.17|4.16|4.09|4.01|4.05|3.99|3.99|3.96|3.93|4.02|4|3.99|3.96|3.98|3.93|3.94|3.94|3.9|3.67|4.01|3.96|3.93|4|3.99|4.06|4.07|4.02|3.98|3.98|3.96|4|4.07|4.06|4.1|4.07|4.12|4.09|4.06|4.05|4.06|4.11|4.17|4.15|4.08|4.08||||||4.08|4.01|4.01|4.07|4.05|4.09|4.28|4.37|4.22|4.23|4.18|4.18|4.24|4.2|4.2|4.11|4.05|4.04|4.06|4.03|4|3.98|4.06|4.08|4.11|4.15|4.23|4.2|4.23|4.19|4.18|4.32|4.35|4.15|4.14|4.21|4.19|4.18|4.12|4.06|4.02|4.02|3.98|4|4|4|4.04|4.05|4.02|4.01|4.06|3.86|3.78|3.8|3.78|4.01|3.98|3.98|3.95|4.02|4.1|4.12|4.21|4.25|4.23|4.13|4.18|4.27|4.25|4.38||4.48|4.55|4.43|4.45|4.39|4.42|4.37|4.38|4.39||4.45|4.48|4.5|4.54|4.68|4.72|4.73|4.72|4.62|4.61|4.71|4.78|4.83|4.82|4.76|4.78|4.8|4.75|4.8|4.8|4.88|4.94|5.06|4.98|4.96|4.99|5|||4.96|4.95|4.89|4.81|5.03|5.04|5|4.92|4.96|4.9|4.88|4.81|4.74|4.64
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|29.55|27.15|26.65|26.88|25.89|24.2|23.58|25.3|25.03|24.25|23.46|22.6|23.44|25.98|25.51|24.12|22.97|21.85|20.21|19.4|19.3|19.21|18.08|18.28|18.32|17.42|17.35|17.02||||||16.78|16.52|16.31|16.03|16.2|16.23|16.67|16.9|16.75|15.66|15.8|15.9|15.54|15.7|15.8|16|16.24|16.01|16|15|15.16|14.32|13.42|13.68|13.35|13.7||||14.11|13.68|13.63|13.5|13.2|13.15|13.27|12.82|12.8|12.88|13|12.71|12.67|12.75|12.8|11.92|10.86|10.4|11|10.6|10.61|11.11|11.11|10.93|11.87|13.03|13.13|13.47|13.55|13.61|13.22|13.1|12.82|13.13|13.33|13.55|13.7|13.51|13.55|14.26|14.93|14.75|14.58|14.53|14.29|14.34|15.25|15.42|15.2|15.06|16|16.58|16.5|16.45|16.74|16.19|15.83|15.77|16.13|16.21|15.73||||||15.55|14.75|14.61|14.52|14.3|14.1|15.15|15.9|15.8|15.6|15.36|15.89|16.5|16.26|16.1|16.08|16.3|16.59|16.01|14.72|14.01|14|14.21|13.74|13.95|13.2|12.88|12.91|12.74|12.7|12.71|13.14|13.22|13|14.16|14.44|14.21|14.53|13.85|13.48|13.21|13.08|13.34|12.76|12.41|12.54|12.63|13.1|13.61|13.5|13.64|13.81|12.73|11.11|11.02|10.92|10.95|10.48|9.77|9.72|9.22|8.8|8.74|8.68|8.52|8.43|8.35|8.31|8.3|8.31||8.47|8.48|8.4||8.48|8.51|8.4|8.26|8.11|8.19|8.62|8.6|8.58|8.6|8.64|8.53|8.23|8.17|8.09|8.28|8.34|8.29|8.28|8.2|8.28|8.3|8.2|8.18|8.15|8.03|7.97|7.72|7.72|7.66|7.85|7.82|7.92|||7.81|7.73|7.64|7.51|7.86|8.14|8|7.71|8.04|7.8|7.38|7.21|7.12|6.99
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|10.28|10.14|10.68|10.85|10.79|10.2|9.71|10.67|11.79|11.91|11.86|11.86|11.71|11.75|11.71|11.6|11.41|11.29|11.58|11.7|11.65|11.56|11.71|11.8|11.61|11.86|11.82|12.24||||||12.23|12|11.79|11.49|11.39|11.34|11.39|11.47|11.59|11.62|11.43|11.49|11.69|11.7|11.96|11.92|11.99|12.15|12.26|11.85|11.77|11.91|11.53|11.04|10.89|11.03||||11.01|10.51|10.63|10.79|10.14|9.84|10|10.54|10.89|10.91|10.9|10.59|10.43|10.47|10.6|10.51|10.04|10|9.79|9.49|9.62|10|9.96|9.69|10.58|10.57|10.5|10.49|10.6|10.56|10.63|10.68|11|11.29|11.11|11.06|11.15|11.41|11.79|||||||||||||||||||||||||||||||||11.87|11.79|11.64|11.69|11.94|11.86|12.01|12.01|11.82|12.02|11.57|11.29|10.72|10.7|10.54|10.49|10.38|10.83|10.89|10.93|11.29|11.36|11.62|11.84|11.77|11.83|11.64|11.6|11.62|11.76|12|12.14|11.94|11.79|11.46|11.32|10.77|11.31|10.93|10.92|11.07||11.36|11.23|11.06|10.99|11.15|10.94|10.76|11.12|11.64|11.66|11.64|11.36|11.42|11.36|11.41|11.44|12.62|13.04|12.99|13.16|13.21|13.22|13.41|||13.74|13.84|14.02|13.85|13.84|13.64|13.55|13.21|13.18|13.29|13.23|13.31|13.46|13.71|13.55|13.55|13.69|13.78|13.64|13.06|13.57|13.96|14.06|14.28|14.56|14.69|14.71|14.71|14.76|14.85|14.86|15.14|14.79|14.34|14.21|14.2|||14.2|13.99|13.81|13.75|14.06|14.08|14.09|14.04|13.81|13.83|14.19|14.46|14.36|14.3
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|5.88|6.013|6.333|6.333|6.487|6.427|6.32|6.3|6.373|6.3|6.347|6.027|6.16|6.24|6.113|6.12|5.833|5.827|6|5.92|5.893|5.727|5.773|5.713|5.673|8.8|8.64|8.64||||||8.63|8.64|8.84|8.71|8.58|8.43|8.49|8.47|8.5|8.37|8.14|8.23||8.31|8.57|8.38|8.35|8.26|8.11|7.81|7.81|8.06|8.02|8.02|7.98|7.96||||7.96|7.76|7.82|7.87|7.67|7.57|7.6|7.46|7.61|7.65|7.55|7.22|7.25|7.22|7.34|7.31|7.13|7.11|6.83|6.68|6.98|6.75|6.73|6.8|6.92|7.29|7.34|7.29|7.35|7.3|7.28|7.22|7.51|7.8|7.8|8.06|8.05|8.09|8.29|8.22|8.31|8.42|8.34|8.19|8.2|8.16|8.21|8.49|8.61|8.73|8.76|8.72|8.68|8.56|8.51|8.43|8.74|8.75|8.76|8.56|8.49||||||8.44|8.3|8.24|8.46|8.3|8.4|8.5|8.72|8.88|8.97|9.34|9.41|9.53|9.47|9.44|9.13|8.79|8.77|8.7|8.62|8.67|8.63|8.5|8.51|8.6|8.92|9.29|9.25|9.17|8.91|9.03|9.04|9.06|8.75|8.81|9.15|9.04|9.18|9.04|8.37|8.11|8.05|8|7.95|8.15|8.4|8.5|8.74|8.56|8.58|8.67|8.55|8.35|8.15|8.45|9.37|9.17|9.15|9.16|9.38|9.37|9.64|10.07|10.17|10.14|9.86|9.9|10.07|10.15|10.15||10.36|10.75|10.85|10.85|10.72|10.9|10.84|10.76|10.76|10.71|10.86|11|11.13|12.26|12.1|12.12|12.39|11.32|10.84|11.21|11.55|11.6|11.79|11.5|11.4|11.25|11.29|11.21|12.1|12.22|12|11.7|11.83|11.56|11.79|12.11|12.22|||12.02|12.02|12.46|11.36|11.29|11.3|11|10.77|10.88|11.02|9.97|9.65|9.51|
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.69|8.62|8.9|8.9|8.7|8.48|8.39|8.4|8.51|8.63|8.6|8.75|9.05|9.17|9.17|9.08|8.61|8.58|8.6|8.6|8.49|8.57|8.62|8.72|8.66|8.83|8.9|9.01||||||8.88|8.6|8.61|8.35|8.32|8.66|8.66|8.61|8.48|8.43|8.42|8.53|7.8|7.68|7.62|7.53|7.51|7.61|7.78|7.46|7.6|7.7|7.65|7.41|7.4|7.38||||7.6|7.34|7.17|7.11|6.91|6.93|6.95|6.89|6.97|6.98|6.96|6.57|6.53|6.7|6.79|6.74|6.61|6.64|6.4|6.3|6.54|6.64|6.66|6.65|6.69|6.9|6.98|7.04|6.98|6.97|6.94|7|7.1|7.3|7.33|7.37|7.35|7.35|7.55|7.54|7.45|7.42|7.33|7.31|7.36|7.32|7.37|7.6|7.61|7.66|7.65|7.7|7.55|7.49|7.49|7.51|7.61|7.71|7.73|7.6|7.52||||||7.45|7.36|7.4|7.48|7.43|7.43|7.48|7.88|7.87|7.95|8.06|8.2|8.22|8.25|8.31|8.1|8.04|7.94|7.98|8|7.94|7.94|7.9|7.87|7.85|8.1|8.19|8.17|8.24|8.16|8.18|8.37|8.47|8.54|8.52|8.5|8.46|8.51|8.52|8.42|8.28|8.22|8.16|8.14|8.21|8.21|8.19|8.17|8.17|8.11|8.42|8.41|8.3|8.23|8.21|8.35|8.22|8.31|8.2|8.4|8.41|8.36|8.6|8.57|8.48|8.32|8.28|8.3|8.18|8.22||8.25|8.37||8.34|8.16|7.98|7.83|7.8|7.97|7.93|8.11|8.1|8.15|8.3|8.66|8.6|8.63|8.48|8.24|8.52|8.55|8.51|8.58|8.48|8.45|8.48|8.5|8.51|8.82|8.91|8.9|8.97|9.14|9.16|9.08|8.86|8.73|||8.6|8.57|8.51|8.29|8.68|8.75|8.75|8.58|8.53|8.58|8.61|8.41|8.2|8.12
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|7.71|7.57|7.7|7.69|7.76|7.44|7.24|7.21|7.08|7.17|7.16|7.25|7.64|7.65|7.66|7.63|7.46|7.48|7.6|7.43|7.45|7.44|7.6|7.6|7.61|7.87|7.89|7.85||||||7.83|7.81|7.83|7.73|7.83|7.81|7.88|7.83|7.67|7.56|7.52|7.65|7.99|7.88|7.66|7.54|7.55|7.61|7.63|7.3|7.46|7.7|7.69|7.7|7.51|7.5||||7.51|7.5|7.54|7.53|7.14|7.18|7.2|6.84|6.84|6.86|6.76|6.46|6.5|6.52|6.6|6.58|6.38|6.33|6.1|5.9|6.05|6.15|6.12|6.27|6.34|6.85|6.86|6.86|6.68|6.92|6.88|6.88|6.93|7.08|7.19|7.2|7.18|7.2|7.5|7.53|7.62|7.61|7.63|7.55|7.57|7.5|7.61|7.91|7.91|7.93|7.97|8.04|8|7.92|7.79|7.78|7.88|7.94|7.93|7.73|7.72||||||7.63|7.52|7.48|7.7|7.58|7.72|7.81|8.16|8.07|8.29|8.37|8.32|8.13|8.26|8.25|8.12|8.02|7.8|7.96|7.92|8.02|8.08|8.2|7.99|7.92|7.98|8.01|7.93|7.77|7.68|7.7|7.82|7.91|7.69|7.87|7.83|7.77|7.7|7.71|7.39|7.33|7.3|7.3|7.16|7.42|7.79|7.78|7.83|7.71|7.8|8.3|8.31|8.19|8.46|8.45|8.03|7.81|7.7|7.71|7.7|7.56|7.74|7.98|7.97|7.94|7.65|7.72|7.91|7.88|8||8.4|8.55|8.54|8.77|8.66|8.73|8.63|8.61|8.6|8.55|8.55|8.63|8.7|8.8|9.32|9.51||9.58|9.3|9.4|9.67|9.21|9.21|9.39|8.8|8.73|8.78|8.71|8.81|8.82|8.9|8.94|9.02|8.95|9|8.88|9|||9.27|9.25|9.52|9.21|9.15|9.1|9.08|8.63|8.58|8.61|8.55|8.41|8.22|8.13
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.51|3.5|3.61|3.57|3.56|3.54|3.51|3.49|3.51|3.29|3.31|3.36|3.41|3.38|3.37|3.28|3.21|3.2|3.32|3.28|3.25|3.33|3.35|3.35|3.36|3.36|3.37|3.41||||||3.41|3.36|3.35|3.31|3.33|3.37|3.39|3.37|3.36|3.3|3.29|3.3|3.35|3.41|3.47|3.46|3.41|3.42|3.44|3.34|3.36|3.44|3.36|3.36|3.3|3.3||||3.32|3.28|3.3|3.27|3.21|3.18|3.18|3.22|3.34|3.31|3.3|3.2|3.17|3.15|3.2|3.18|3.11|3.12|3.06|2.92|2.96|2.94|2.95|2.98|3.05|3.24|3.31|3.32|3.25|3.31|3.24|3.23|3.33|3.35|3.4|3.45|3.39|3.52|3.65|3.53|3.47|3.41|3.44|3.39|3.4|3.45|3.51|3.67|3.44|3.39|3.32|3.32|3.23|3.15|3.25|3.22|3.18|3.21|3.19|3.17|3.14||||||3.12|2.9|2.93|2.93|2.9|2.97|3.02|3.06|3.03|3.05|3.16|3.21|3.25|3.21|3.23|3.17|3.12|3.09|3.13|3.08|3.07|3.03|3.14|3.17|3.12|3.21|3.24|3.22|3.15|3.1|3.16|3.19|3.17|3.14|3.29|3.38|3.3|3.35|2.97|2.92|2.9|2.88|2.82|2.72|2.88|3.12|3.18|3.33|3.35|3.41|3.49|3.51|3.39|3.42|||3.1|3.05|3.04|3.14|3.13|3.26|3.34|3.36|3.36|3.28|3.27|3.32|3.2|3.24||3.31|3.37|3.4|3.46|3.41|3.46|3.42|3.42|3.41|3.47|3.58|3.54|3.53|3.63|3.63|3.64|3.49|3.45|3.43|3.55|3.56|3.54|3.56|3.63||3.6|3.5|3.47|3.54|3.54|3.53|3.52|3.45|3.42|3.25|3.1|3.23|||3.39|3.37|3.15|3.1|3.24|3.23|3.24|3.18|3.2|3.22|3.16|3.14|3.09|3.02
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.21|15.25|15.4|15.34|15.5|15.32|15|15.16|15.4|15.5|15.45|15.68|16.59|16.56|16.59|16.78|16.59|16.8|16.84|15.31|15.16|15.19|15.46|15.5|15.45|15.81|15.78|15.98||||||15.68|15.64|15.79|15.58|15.88|15.82|15.68|15.52|15.5|15.3|15.16|15.15|15.31|15.68|15.63|15.35|15.44|15.58|15.38|14.91|15.09|15.7|15.61|15.72|15.8|15.56||||15.31|15.23|15.48|15.58|15.33|15.03|15.04|14.94|14.93|15.12|15.41|14.81|14.9|14.8|15.35|15.29|15.05|15.36|15.93|15.83|15.9|15.26|14.3|14.45|14.39|14.56|14.55|14.7|14.18|14.24|14.11|13.45|13|13.21|13.29|13.5|13.56|13.65|13.9|13.82|13.78|13.86|13.76|13.71|13.8|13.83|13.8|14.09|14.07|14.25|14.21|14.4|14.52|14.25|14.09|14.04|14.13|14.01|14.17|13.95|13.83||||||13.8|13.57|13.55|13.71|13.39|13.64|13.75|14.18|14.14|14.26|14.71|14.56|14.62|14.51|14.41|14.12|13.99|13.85|13.98|14.21|14.08|13.94|14.37|13.68|13.45|13.65|13.8|13.95|13.79|13.74|13.72|13.73|13.55|13.26|13.3|13.58|13.51|13.51|13.47|13.16|13.03|12.97|12.8|12.8|13.23|13.59|13.57|13.72|13.56|13.7|13.7|13.49|13.19|13.1|13.14|13.84|13.5|13.7|13.7|13.82|13.82|13.81|14.3|14.23|14.3|13.98|14.11|14.2|14.2|14.26||14.66|14.89|14.91|15|14.72|14.82|14.75|14.7|14.6|14.6|14.62|14.61|14.54|14.65|15.11|15.1|15.07|14.91|14.5|14.71|15.07|15.16|15.42|15.22|15.29|15.26|15.24|15.16|15.61|15.19|15.73|15.72|16.15|16.02|16.08||15.83|||15.81|15.75|15.31|15.18|15.8|15.92|15.9|15.6|15.56|15.65|15.78|15.47|15.22|14.97
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.13|7.1|7.05|7.1|7.1|6.91|6.75|6.83|6.75|6.9|6.85|7.06|7.22|7.23|7.36|7.2|7.1|7.15|7.82|7.66|7.55|7.55|7.55|7.5|7.5|7.83|7.92|7.95||||||7.91|7.88|7.98|7.81|7.73|7.53|7.5|7.53|7.6|7.36|7.3|7.35|7.54|7.74|7.87|7.65|7.65|7.65|7.75|7.45|7.59|7.94|8.02|8.06|8.05|8||||8.23|8.26|8.16|7.66|7.55|7.41|7.47|7.51|7.52|7.68|7.65|7.35|7.33|7.28|7.36|7.41|7.17|7.22|6.42|6.35|6.18|5.65|5.45|5.54|5.69|6.05|6.14|6.14|6.08|6.13|6.13|6.1|6.12|6.2|6.22|6.36|6.34|6.41|6.48|6.47|6.59|6.54|6.46|6.4|6.48|6.36|6.46|6.7|6.71|6.77|6.75|6.65|6.54|6.48|6.55|6.53|6.7|6.65|6.6|6.42|6.41||||||6.36|6.02||||||6.56|6.55|6.63|6.85|6.8|6.73|6.79|6.8|6.6|6.4|6.34|6.35|6.26|6.25|6.23|6.38|6.31|6.3|6.43|6.58|6.57|6.58|6.45|6.54|6.51|6.52|6.38|6.51|6.91|6.85|6.87|6.79|6.57|6.36|6.29|6.31|6.2|6.5|7.02|7.05|7.19|7.21|7.6|6.56|6.44|6.32|6.21|6.25|6.55|6.45|6.45|6.4|6.51|6.6|6.62|6.8|6.92|6.87|6.63|6.83|6.96|6.87|7.03||7.38|7.33|7.17|7.26||7.25|7.18|7.16|7.14|7.13|7.13|7.17|7.21|7.26|7.7|7.83|7.61|7.51|7.13|7.11|7.53|7.66|7.75|7.83|7.9|7.83|7.99|7.95|8.19|8.21|8.23|8.37|8.41|8.33|8.33|8.15|8.13|||8.15|8.31|8.25|8.01|8.53|8.86|8.1|7.88|7.82|8.11|8.04|8.11||7.62
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|6.69|6.59|6.68|6.58|6.57|6.44|6.36|6.44|6.52|6.5|6.47|6.41|6.62|6.71|6.7|6.64|6.51|6.51|6.68|6.6|6.54|6.52|6.59|6.56|6.5|6.74|6.7|6.84||||||6.78|6.85|6.76|6.6|6.64|6.51|6.59|6.52|6.45|6.31|6.3|6.26|6.37|6.39|6.59|6.49|6.49|6.56|6.35|6.12|6.12|6.28|6.24|6.21|6.13|6.15||||6.11|6.06|6.09|6.02|5.91|5.91|5.91|5.89|5.95|5.94|5.96|5.71|5.74|5.74|5.8|5.74|5.63|5.58|5.4|5.29|5.4|5.41|5.37|5.5|5.74|6.15|6.13|6.12|6.1|6.13|6.08|6.06|6.12|6.11|6.13|6.24|6.21|6.24|6.35|6.29|6.38|6.37|6.3|6.2|6.21|6.18|6.21|6.5|6.46|6.52|6.5|6.6|6.58|6.47|6.52|6.5|6.49|6.68|6.45|6.29|6.24||||||6.19|6.04|6.1|6.21|6.16|6.3|6.26|6.5|6.47|6.52|6.72|6.61|6.73|6.68|6.78|6.4|6.25|6.14|6.18|6.13|6.11|6.07|6.2|6.12|6.17|6.35|6.53|6.52|6.42|6.28|6.42|6.41|6.5|6.39|6.46|6.81|6.65|6.86|6.89|6.54|6.3|6.26|6.3|6.06|6.16|6.79|7.07|7.31|7.48|7.9|6.47|6.23|6.08|6.02|6.12|6.52|6.32|6.8|6.8|6.95|7.04|7.05|7.32|7.25|7.37|7.06|7.21|7.22|7.19|7.23||7.6|7.73|7.75|7.81|7.65|7.75|7.65|7.63|7.65|7.71|7.82|7.86|7.78|7.81|8.23|8.22|8.42|7.83||7.6|7.86|7.89|8|7.83|7.99|7.78|7.85|7.83|8.07|8.1|8.11|8.15|8.41|8.46|8.56|8.5|8.3|||8.47|8.55|8.18|7.95|8.39|8.61|8.69|8.46|8.31|8.28|8.41|8.1|7.8|7.65
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.92|6.07|6.2|6.23|6.28|6.28|6.16|6.22|6.2|6.3|6.21|6.43|6.34|6.24|6.1|6.08|5.96|6.14|6.76|6.63|6.59|6.6|6.63|6.58|6.58|6.58|6.55|6.6||||||6.54|6.5|6.53|6.43|6.43|6.39|6.51|6.63|6.63|6.51|6.5|6.55|6.77|6.75|6.88|6.7|6.77|6.78|6.91|6.7|6.69|6.8|6.77|6.91|6.89|6.99||||7.07|6.84|6.73|6.6|6.27|6.26|6.24|6.24|6.24|6.26|6.44|6.26|6.24|6.2|6.2|6.25|6.12|6.13|5.96|5.85|5.87|5.87|5.9|6.01|5.98|6.23|6.24|6.25|6.2|6.19|6.12|6.16|6.2|6.21|6.17|6.22|6.18|6.21|6.38|6.33|6.5|6.56|6.43|6.36|6.37|6.2|6.17|6.23|6.28|6.4|6.28|6.26|6.05|6.03|6.04|5.96|6.06|6.13|6.06|5.98|5.97||||||5.97|5.83|5.86|5.86|5.8|5.79|5.92|6.01|6.06|6.1|6.15|6.17|6.29|6.29|6.41|6.2|6.13|6.08|6.09|6.1|6.11|6.08|6.21|6.19|6.22|6.26|6.33|6.38|6.4|6.31|6.31|6.48|6.55|6.49|6.65|6.7|6.63|6.66|6.64|6.38|6.45|6.35|6.64|6.72|6.73|6.71|6.68|6.6|6.8|7.05|7.15|7.04|7.01|7.04|7.06|7.22|7.08|7.1|7.13|7.41|7.47|7.52|7.7|7.71|7.67|7.5|7.48|7.65|7.71|7.67||7.69|7.8|7.88|7.97|8|8.09|8.12|8.01|7.78|7.86|7.93|7.92|8.03|8.1|8.32|8.28|8.32|8.06|7.85|7.91|7.98|8.06|8.02|7.76|7.83|7.71|7.81|7.74|7.72|7.72|7.74|7.75|7.85|7.8|8.01|8.08|8|||7.9|7.72|7.47|7.34|7.3|7.41|7.57|7.14|7.2|7.55|7.54|7.38|7.26|7.09
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|9.88|9.95|10.05|10.01|10.16|10.17|9.97|9.97|9.83|9.83|9.7|9.77|10.04|10.18|10.12|9.95|9.3|9.32|9.75|9.7|9.61|9.6|9.57|9.69|9.68|9.85|9.84|9.54||||||9.11|9.09|9|8.91|8.95|9.19|9.13|9.13|9.2|9.33|9.15|9.15|9.53|9.26|9.21|9.07|8.83|8.78|8.81|8.57|8.62|8.85|8.83|8.63|8.51|8.53||||8.67|8.46|8.39|8.32|8.18|8.04|8.07|8.15|8.29|8.41|8.34|8.05|7.95|8.11|8.16|8.2|8.09|7.97|8.01|7.73|7.78|7.15|7.31|7.47|7.5|7.85|8.5|8.62|8.31|8.29|8.18|8.21|8.6|8.81|9.06|9||||||8.5|8.31|8.16|8.18|8.08|8.3|8.72|8.75|8.73|8.6|8.02|7.87|7.99|8.01|||||||||||||||||||8.21|8.13|8.51|8.72|8.87|8.84|9.06|9.02|8.87|8.85|8.65|8.7|8.52|8.57|8.6|8.83|8.66|8.61|8.73|8.6|8.56|8.21|8.05|8.05|8.09|8.05|7.88|7.99|8.16|8.23|8.13|8.09|8|7.89|7.71|7.35|7.35|7.48|7.52|7.61|7.68|7.64|7.7|7.99|7.75|7.51|7.42|7.5|7.93|7.82|7.78|7.7|8.36|8.51|9.01|9.03|9.06|9|8.89|9.04|9.11|9.15|9.41||9.34|10.26|10.3|9.91|9.78|10.1|10.04|10.11||10.11||||10.67|11.37|11.31|11.5|11.3|11.34|11.11|10.88|10.65|10.6|10.4|10.51|10.71|10.73|10.88|11.36|11.36|11.1|11.02|11.02|10.96|11.02|10.82|10.67|||10.46|11.04|10.85|10.49|10.9|11.6|11.7|11.05|10.87|11.02|11.02|10.9|9.49|9.18
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.8|3.74|3.76|3.76|3.76|3.7|3.65|3.67|3.7|3.64|3.63|3.65|3.75|3.8|3.8|3.7|3.61|3.56|3.66|3.63|3.63|3.63|3.65|3.61|3.63|3.71|3.68|3.68||||||3.68|3.65|3.65|3.56|3.57|3.55|3.56|3.59|3.59|3.55|3.54|3.6|3.68|3.63|3.53|3.48|3.49|3.48|3.45|3.35|3.36|3.44|3.43|3.44|3.5|3.48||||3.47|3.46|3.48|3.45|3.42|3.4|3.41|3.42|3.46|3.48|3.53|3.44|3.36|3.36|3.41|3.42|3.36|3.34|3.29|3.21|3.24|3.2|3.21|3.16|3.2|3.37|3.38|3.38|3.34|3.36|3.33|3.32|3.33|3.35|3.32|3.32|3.32|3.31|3.31|3.35|3.43|3.42|3.45|3.38|3.54|3.41|3.61|3.8|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|2.93|2.89|2.89|2.9|2.94|2.93|2.86|2.86|2.91|2.91|2.94|3.01|2.98|2.97|2.92|2.95|3.02|3.02|3.03||3.08|3.12|3.13|3.15|3.11|3.12|3.12|3.13|3.12|3.12|3.13|3.14|3.14|3.14|3.24|3.25|3.27|3.2|3.07|3.19|3.18|3.18|3.24|3.25|3.52|3.19|3.25|3.26|3.23|3.23|3.23|3.22|3.33|3.32|3.32|3.31|3.33||||3.47|3.41|3.35|3.43|3.48|3.46|3.32|3.33|3.36|3.34|3.26|3.13|3.06
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|8.92|8.83|8.97|8.97|8.88|8.68|8.57|8.77|8.77|8.72|8.67|8.89|9.17|9.25|9.2|9.14|8.81|8.74|8.96|8.82|8.74|8.65|8.75|8.74|8.9|8.87|9.02|9.1||||||9.13|9.06|9.06|8.85|9.01|8.75|8.78|8.69|8.81|8.55|8.39|8.36|8.45|8.6|8.8|8.73|8.75|8.8|8.71|8.18|8.26|8.43|8.34|8.28|8.11|8.12||||8.09|7.97|8.08|8.15|7.85|7.95|7.76|7.66|7.64|7.66|7.8|7.43|7.44|7.62|7.73|7.72|7.57|7.61|7.21|6.92|7.21|7.16|7.15|7.51|8.06|8.3|8.15|8.15|8.1|8.14|8|7.99|8.2|8.45|8.31|8.31|7.95|7.99|7.8|7.75|7.9|7.95|7.85|7.72|7.8|7.71|7.71|7.81|7.99|8.05|7.98|8.12|8.15|8.1|8.1|8.05|8.03|8.01|8.09|8.04|7.87||||||7.56|7.42|7.41|7.56|7.48|7.56|7.77|8.17|8.06|8.1|8.31|8.39|7.81|7.86|7.94|7.77|7.68|7.5|7.52|7.5|7.42|7.48|7.59|7.56|7.61|7.87|7.9|7.9|8.03|7.91|8|7.85|7.85|7.89|7.93|8.12|7.85|7.91|7.99|7.87|7.8|7.7|7.72|7.71|7.92|7.99|7.97|8.04|8.01|8.1|8.27|8.3|8.21|7.9|7.95|8.11|7.87|7.83|7.83|7.99|8.14|8.27|8.48|8.43|8.42|8.54|9.23|9.48|9.4|9.5||9.44|9.54|9.53|9.63|9.51|9.5|9.45|9.43|9.35|9.41|9.43|9.53|9.47|9.82|10.21|10.05|10.01|9.87|9.72|10.2|10.25|9.95|10.13|9.86||10.03|9.8|9.67|9.79|9.93|9.93|9.87|10.07|9.87|9.81|9.64|9.7|||9.5|9.53|9.47|9.37|9.81|9.63|9.6|9.75|9.65|9.61|9.7|9.17|9.07|8.72
07733|100975|/equities/shanshan-co|SHANGHAICOMP|10.36|10.18|10.06|10.29|10.29|9.99|9.85|10.01|10.02|9.93|9.87|9.98|10.5|10.4|10.3|10.4|10.05|10.06|10.43|10.29|10.21|10.26|10.4|10.45|10.4|10.78|10.78|11.24||||||11.13|11.03|11.16|11.05|11.28|10.91|10.9|11.2|11.04|10.62|10.49|10.48|10.78|10.97|11|10.7|10.8|10.81|10.52|10.14|10.15|10.56|10.36|10.28|10|9.92||||10.22|10.1|10.17|10.1|9.42|9.05|9|8.91|9.07|9|9.08|8.8|8.7|8.78|8.64|8.55|8.45|8.17|7.76|7.56|7.78|7.98|7.98|8.03|8.31|8.63|8.74|8.75|8.63|8.7|8.56|8.5|8.92|8.97|9.01|9.18|9.1|9.15|9.46|9.37|9.56|9.38|9.28|9.17|9.3|9.69|9.88|10.19|10.18|10.25|10.27|10.35|10.4|10.24|10.24|10.23|10.2|10.28|10.36|10.17|10.13||||||9.99|9.86|9.85|10|10.05|10.31|10.3|10.58|10.56|10.68|10.98|10.91|11.08|11.1|11.18|10.85|10.55|10.4|10.5|10.4|10.41|10.37|10.66|10.62|10.67|11.01|11.19|11.17|11.04|10.94|11.02|11.07|11.1|11|11.31|11.37|11.3|11.37|11.29|11.09|10.87|10.84|10.88|10.72|11.01|11.1|11.09|11.28|11.35|11.45|11.41|11.36|11.12|10.96|11.01|11.42|11.15|11.13|11.05|11.12|11.12|11.25|11.75|11.71|11.73|11.31|11.6||12.04|12.18||12.66|12.98|13|13.21|13.05|13.05|13.03|12.96|12.9|13.2|13.16|13.2|13.35|13.5|13.97|13.87|13.87|13.66|13.08|13.3|13.89|13.76|13.87|13.56|13.81|12.91|12.93|12.85|13.25|13.38|13.22|13.35|13.9|13.9|13.94|13.8|13.6|||13.65|13.96|14.44|13.75|13.83||13.83|13.85|13.83|13.59|13.42|13.05|12.33|12.07
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.4|4.368|4.252|4.192|4.18|4.116|4.032|4.06|4.12|4.204|4.24|4.284|4.228|4.288|4.28|4.244|4.168|4.188|4.456|4.404|4.36|4.432|4.46|4.536|4.732|5.104|5.068|4.94||||||4.632|4.628|4.692|4.604|4.672|4.68|4.5|4.46|4.372|4.164|4.012|9.9|9.86|9.88|10.07|10.03|10.02|10.02|10|9.65|9.63|9.57|9.53|9.21|9.33|9.36||||9.4|9.32|9.31|9.26|9.12|9.02|9.12|9.1|9.13|9.24|9.19|9|8.93|9.13|9.19|9.16|9.12|9.12|9.02|8.81|8.93|8.85|8.75|8.88|8.95|9.3|9.2|9.13|9.13|9.21|9.21|9.1|9.15|9.15|9.2|9.3|9.23|9.31|9.6|9.49|9.54|9.47|9.44|9.36|9.39|9.36|9.46|9.63|9.72|9.79|9.76|9.98|9.85|9.87|9.9|9.87|9.83|10.05|10.12|9.88|9.81||||||9.76|9.68|9.52|9.66|9.5|9.55|9.49|9.59|9.39|9.35|9.57|9.61|9.6|9.62|9.71|9.66|9.43|9.21|9.16|9.07|9.07|9.05|9.25|9.06|9.2|9.23|9.31|9.49|9.48|9.62|9.46|9.59|9.53|9.51|9.62|9.9|9.75|9.96|9.86|9.73|9.64|9.6|9.62|9.62|9.7|10.4|10.61|10.55|10.65|10.82|10.61|10.74|10.73|10.5|10.7|10.23|10.09|10.06|10.04|10.07|10.25|10.2|10.18|10.08|10.1|9.91|10|9.88|9.7|9.99||10.08|9.91|10.03|10.16|10.08|9.86|9.85|9.79|9.7|9.76|9.89|9.87|10|10.09|10.33|10.23|10.4|10.16|10.1|10.23|10.21|10.18|10.35|10.16|10.09|10.09|10.07|10.07|10.16|10.21|10.21|10.13|10.29|10.11|10.26|10.39|10.34|||9.48|10.02|9.98|9.58|9.77|9.77|9.75|9.57|9.55|9.7||9.56|9.36|9.3
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|8.61|8.3|8.17|8.23|7.98|7.71|7.59|7.66|7.65|7.64|7.22|7.15|7.34|7.38|7.27|7.22|7.01|6.99|7.37|7.32|7.26|7.27|7.32|7.3|7.32|7.56|7.58|7.87||||||7.66|7.49|7.5|7.46|7.39|7.16|7.17|7.07|7.06|6.96|6.94|7.16|6.94|7.1|7.28|7.2|7.03|7.06|7.07|6.82|6.82|7.02|6.99|6.9|6.91|6.84||||6.89|6.81|6.79|6.72|6.55|6.55|6.55|6.51|6.59|6.64|6.63|6.38|6.39|6.35|6.39|6.34|6.25|6.19|6.03|5.9|6.01|6.03|6.02|6.08|6.35|6.58|6.65|6.63|6.53|6.54|6.52|6.5|6.63|6.72|6.83|6.8|6.78|6.83|7.08|7.04|7.1|7.1|7.01|6.97|6.98|6.88|6.93|7.1|7.04|7.18|7.07|7.2|7.07|6.98|6.95|6.93|7.05|7.1|7.11|6.92|6.89||||||6.79|6.67|6.65|6.96|7.09|7.22|7.26|7.32|7.33|7.4|7.59|7.6|7.62|7.55|7.63|7.4|7.26|7.16|7.19|7.24|7.2|7.17|7.37|7.42|7.42|7.66|7.8|7.84|7.71|7.65|7.78|7.71|7.77|7.66|7.79|7.99|7.85|7.98|7.98|7.8|7.63|7.59|7.67|7.52|7.7|7.97|8.11|8.25|8.26|9|8.1|7.95|7.8|7.81|7.86|8.45|8.51|8.25|8.26|8.12|8|8.01|8.21|8.25|8.28|8.11|8.17|8.2|8.13|8.28||8.71|8.85|8.92|8.9|8.81|8.91|8.83|8.81|8.83|8.84|8.92|8.99|8.93|8.97|9.2|9.18|9.32|9.34|8.97|9.07|9.3|9.37|9.34|9.25|9.25|9.19|9.15|9.11|9.44|9.54|9.51|9.56|9.63|9.58|9.77|9.94|9.88|||9.81|9.98|9.2|9.07|9.47|9.4|9.52||10.01|10.15|10.2|9.89|9.56|9.4
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|14.56|14.57|14.68|14.65|14.7|14.28|13.92|14.12|15|15.13|15.19|15.33|15.94|15.9|15.84|15.86|15.5|15.37|16.12|15.98|15.86|15.86|16.05|15.89|15.8|16.32|16.4|17.03||||||16.9|16.7|17.05|16.37|16.2|16.35|16.29|16.16|16.14|15.51|15.5|15.86|16.15|16.31|16.47|16.31|16.29|16.53|15.82|15.02|15.2|15.5|15.4|15.36|15.21|15.6||||15.71|15.67|15.5|15.59|15.04|15.3|15.35|14.85|15|14.42|14.1|13.31|13.31|13.38|13.62|13.31|12.63|12.62|12.03|11.65|11.99|12.31|12.32|12.82|13.4|13.97|13.95|13.9|13.8|13.94|13.83|13.9|14.34|14.6|14.88|14.93|14.95|15.03|15.29|15.02|15.5|15.45|15.31|15.15|15.03|14.93|15.2|15.68|15.95|16.2|16.24|16.82|16.65|16.4|16.35|16.23|17.12|17.21|17.22|17|16.9||||||16.45|16.01|16.25|16.69|16.5|16.9|16.96|16.9|16.86|17.3|17.49|17.43|17.76|17.24|17.47|16.79|16.2|15.9|16.15|15.78|15.8|15.63|16.02|17.13|17|18.7|18.91|18.91|19.3|18.82|18.65|18.75|18.75|18.56|19.28|20.01|19.9|20.12|20.28|19.13|18.71|18.58|18.64|18.5|18.88|19.92|20.7|21.06|21.4|21.71|22.12|21.72|21.7|21.18|22.09|22.42|22.09|21.56|21.55|21.5|20|20|20.91|20.7|20.66|19.88|19.95|20.5|20.86|21.57||22.1|22.1|21.9|22.11|21.55|22.13|22.46|22.46|21.99|21.85|22.8|23.12|23.28|23.76|23.6|23.35|23.62|22.61|21.9|22.81|23.6|23.55|23.83|23.18||22.57|23.46|21.35|22.09|22.04|21.13|21.21|21.67|21.01|20.38|20.02|19.52|||19.22|19.12|19.2|18.8|19.3|19.73|19.89|19.63|19.56|19.86|19.58|18.79|18.63|18.01
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.76|8.77|8.93|9|9.07|8.89|8.52|8.75|9.05|9.05|8|8.5|8.62|8.61|8.64|8.65|8.6|8.57|8.83|8.77|8.7|8.92|9|9.04|9|9.23|9.2|9.3||||||9.28|9.21|9.33|9.32|9.32|9.51|9.55|9.44|9.44|9.22|9.12|9.16|9.07|9.1|9.23|9.23|9.1|9.08|8.86|8.66|8.76|9.03|8.93|8.95|8.84|8.87||||8.9|8.83|8.82|8.61|8.43|8.42|8.48|8.32|8.58|8.63|8.58|8.3|8.36|8.5|8.56|8.47|8.35|8.38|8|7.67|8.22|8.25|8.31|8.3|8.63|8.98|9.12|9.19|9.12|9.28|9.15|9.17|9.22|9.02|9.19|8.7|8.69|8.71|9.15|9.24|9.19|9.16|9|8.75|8.61|8.52|8.4|8.6|8.87|9.06|9.03|9.1|9.07|9.03|9.06|8.9|8.92|8.99|9.21|9.25|9.23||||||9.04|8.73|8.73|8.98|8.63|8.39|8.37|8.58|8.53|8.78|8.92|9.03|9.22|9.07|8.91|8.81|8.76|8.73|8.55|8.46|8.45|8.21|8.15|8.1|8.25|8.52|8.24|8.4|8.54|8.77|9|9.46|9.45|9.34|8.96|8.58|8.22|8.22|8.27|8|8.05|7.71|7.49|7.22|7.78|8.32|8.37|8.54|8.42|8.56|8.53|8.2|8.19|8.3|8.4|8.8|8.7|8.71|8.78|8.96|9.12|9.15|9.4|9.37|9.43|9.21|9.3|9.36|9.35|9.42||9.93|10.15|10.2|10.39|10.35|10.76|10.67|10.67|10.57|10.45|10.38|10.32|10.44|10.51|10.71|10.68|10.65|10.26|9.8|10.2|10.21|10.25|10.33|10.05|10.1|10.54|10.7|10.84|11.52|11.66|11.37|11.36|11.63|11.6|11.95|11.78|11.65|||11.35|11.47|11.57|11.08|11.24||11.7|12|11.99|12.36|12.34|11.9|11.58|11.04
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.48|2.49|2.51|2.5|2.5|2.49|2.48|2.48|2.5|2.48|2.48|2.48|2.53|2.54|2.52|2.48|2.48|2.49|2.52|2.51|2.51|2.51|2.54|2.54|2.54|2.6|2.6|2.63||||||2.64|2.63|2.63|2.59|2.6|2.59|2.59|2.58|2.57|2.58|2.57|2.57|2.55|2.55|2.54|2.53|2.52|2.53|2.52|2.49|2.49|2.52|2.51|2.51|2.51|2.52||||2.55|2.55|2.55|2.54|2.51|2.51|2.51|2.51|2.52|2.5|2.5|2.46|2.46|2.46|2.46|2.46|2.45|2.45|2.43|2.43|2.42|2.42|2.42|2.41|2.43|2.44|2.44|2.44|2.44|2.43|2.44|2.44|2.45|2.45|2.45|2.45|2.44|2.44|2.45|2.45|2.46|2.47|2.45|2.44|2.44|2.44|2.45|2.48|2.46|2.47|2.46|2.47|2.46|2.45|2.46|2.45|2.46|2.46|2.47|2.45|2.43||||||2.41|2.41|2.4|2.4|2.4|2.42|2.4|2.44|2.45|2.45|2.48|2.47|2.47|2.47|2.48|2.47|2.44|2.44|2.44|2.46|2.46|2.46|2.47|2.46|2.46|2.46|2.46|2.46|2.47|2.46|2.47|2.47|2.47|2.46|2.49|2.5|2.5|2.51|2.5|2.49|2.48|2.49|2.49|2.48|2.49|2.48|2.48|2.49|2.49|2.49|2.49|2.49|2.47|2.47|2.47|2.5|2.46|2.45|2.43|2.45|2.45|2.52|2.53|2.53|2.52|2.46|2.48|2.5|2.5|2.51||2.53|2.57|2.57|2.58|2.54|2.54|2.52|2.51|2.52|2.52|2.55|2.57||2.57|2.63|2.61|2.64|2.63|2.57|2.59|2.59|2.58|2.61|2.64|2.62|2.54|2.53|2.54|2.57|2.59|2.61|2.63|2.66|2.64|2.63|2.64|2.64|||2.62|2.62|2.62|2.58|2.63|2.62|2.63|2.53|2.58|2.54|2.54|2.51|2.48|2.47
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.95|7.93|8.05|8.1|8.09|7.92|7.68|7.66|7.8|7.89|7.74|7.94|8.05|8.14|8.09|8.1|7.97|8.11|8.87|8.85|8.7|8.68|8.68|8.61|8.68|9.02|9|9.76||||||9.61|9|9.04|8.9|8.95|8.56|8.53|8.71|8.65|8.41|8.3|8.3|8.53|8.91|8.76|8.62|8.73|8.72|8.77|8.46|8.6|9|8.96|9.15|8.83|8.86||||8.74|8.67|8.72|8.8|8.56|8.53|8.6|8.75|8.72|8.77|8.83|8.42|8.34|8.4|8.2|8.12|7.86|7.6|6.64|6.4|6.53|6.67|6.52|6.61|6.77|7.11|7.19|7.21|7.16|7.33|7.2|7.1|7.14|7.1|7.19|7.28|7.23|7.31|7.55|7.5|7.73|7.71|7.59|7.49|7.48|7.36|7.45|7.74|8.1|8.2|8.32|8.54|8.37|8.24|8.38|8.32|8.3|8.77|8.82|8.88|8.76||||||8.68|8.45|8.32|8.56|7.9|8.08|8.45|8.42|8.52|8.55|8.91|9.2|8.44|8.37|8.6|7.6|7.27|7.15|7.2|7.24|7.21|7.16|7.35|7.48|7.6|7.9|8.1|8.15|8.21|8.12|8.27|8.15|8.16|8.05|8.23|8.5|8.31|8.32|8.3|8.14|8|7.96|7.87|7.9|8.11|8.23|8.12|8.09|8.06|8.38|8.59|8.46|8.31|8.23|8.26|8.51|8.44|8.29|8.23|8.18|8.75|8.8|9.26|9.34|9.35|9.12|9.1|9.56|9.46|9.58||10.17|10.29|10.31|10.46|10.27|10.56|10.7|10.65|10.8|11.02|11.09|11.06|11.16|11.46|11.92|12.23|12.5|12.4|11.85|11.72|11.35|10.41|10.28||10.8|11.03|11.18|11.3||11.18|11.13|11.04|11.22|10.96|10.83|10.86|11.2|||11.14|11.93|12.07|11.85|12.05|11.72|11.65|11.45|11.44|11.62|11.79|11.6|11.5|11.3
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.03|6.68|6.68|6.63|6.57|6.42|6.4|6.31|6.4|6.43|6.38|6.55|6.67|6.63|6.59|6.52|6.42|6.37|6.4|6.29|6.25|6.29|6.5|6.48|6.48|6.59|6.57|6.76||||||6.74|6.71|6.5|6.41|6.41|6.56|6.56|6.71|6.65|6.4|6.31|6.23|6.2|6.3|6.33|6.28|6.27|6.29|6.36|6.14|6.12|6.23|6.23|6.17|6.15|6.09||||6.06|5.98|6.01|5.98|5.86|5.87|5.87|5.88|5.94|5.92|5.91|5.73|5.71|5.84|5.88|5.9|5.82|5.72|5.41|5.38|5.66|5.72|5.72|5.91|6.01|6.02|6|5.97|5.93|5.98|5.9|5.99|6.01|6.06|6.09|6.11|6.1|6.1|6.2|6.19|6.28|6.29|6.24|6.16|6.17|6.2|6.31|6.3|6.27|6.41|6.33|6.35|6.18|6.15|6.24|6.3|6.47|6.5|6.55|6.46|6.35||||||6.3|6.09|6.38|6.39|6.35|6.47|6.51|6.6|6.52|6.62|6.72|6.87|7|6.77|6.87|6.8|6.72|6.84|6.99|6.91|6.78|6.77|7|7.02|6.88|6.94|7.2|7.13|6.84|6.75|6.71|6.6|6.42|6.13|6.18|6.13|6.08|6.07|6.08|5.94|5.88|5.88|5.87|5.84|5.88|6.05|6.08|5.96|6.03|5.9|5.93|5.89|5.8|5.81|5.81|6.06|6.06|6.05|6|6.01|5.78|5.84|5.94|6.01|6.01|5.92|5.95|5.93|5.8|5.91||6.35|6.54|6.63|6.53|6.48|6.54|6.53|6.51|6.44|6.44|6.46|6.52|6.54|6.58|6.79|6.71|6.73|6.63|6.42|6.55|6.82|6.86|6.86|6.8|6.78|6.73|6.74|6.74|6.69|6.71|6.89|6.85||6.97|7.12|7.01|6.93|||6.99|7.14|6.75|6.7|7.09|7.14|7.19|7.02|7.04|7.05|7.08|6.94|6.74|6.64
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6|6.06|6|6|6.06|5.97|5.86|5.75|6.28|6.38|6.45|6.55|6.61|6.55|6.69|6.9|6.78|6.65|6.69|6.62|6.59|6.6|6.92|6.8|6.67|6.43|6.3|6.13||||||5.91|5.85|5.9|5.77|6.15|6.25|6.25|6.41|6.31|6.18|6.08|5.9|6.2|6.2|6.36|6.2|6.16|6.17|6.06|5.84|5.8|5.87|5.86|5.88|5.59|5.47||||5.47|5.36|5.43|5.58|5.62|5.41|5.38|5.37|5.39|5.41|5.34|5.21|5.21|5.24|5.14|5.08|5.02|4.96|4.78|4.63|4.75|4.75|4.78|4.8|4.99|5.13|5.23|5.16|4.99|5.19|5.13|5.16|5.45|5.55|5.75|5.76|5.76|5.83|6.14|6.1|6.14|6.25|6.17|6.01|6|6.14|6.18|6.34|6.3|6.31|6.36|6.19|6.17|6.02|5.96|6.01|6.14|6.21|6.1|5.99|5.91||||||5.84|5.76|5.77|5.71|5.6|5.67|5.79|6.05|6.04|6.18|6.09|6.1|5.99|6.02|5.89|5.7|5.58|5.48|5.54|5.75|5.72|5.45|5.79|5.88|5.84|5.89|5.85|5.78|5.68|5.6|5.65|5.85|5.96|5.98|5.72|5.75|5.56|5.67|5.65|5.62|5.47|5.16|5.11|5|5.34|5.45|5.64|5.6|5.54|5.48|5.51|5.44|5.26|5.26|5.37|5.52|5.39|5.65|5.7|6.31|6.19|6.14|6.32|6.47|6.38|6.15|6.3|6.51||6.86||6.97|7.09|7.18|7.06|6.96|6.9|6.78|6.83|6.75||7.29|7.21|7.08|7.05|7.16|7.04|6.96|6.69|6.65|6.65|6.88|6.88|6.88|6.75|6.94|7.12|7.06|7.02|6.68|6.59|6.6|6.58|6.61|6.43|6.4|6.33|6.18|||6.31|6.26|6.19|6.06|6.34|6.39|6.4|6.32|6.14|6.14|6.11|5.94|5.88|5.82
07752|100419|/equities/electro-optic|SHANGHAICOMP|24.8|24.65|25.74|25.56|24.71|24.6|23.34|23.2|22.15|21.37|20.61|21.29|23.3|23.36|23.4|24.35|24.03|25.2|26.71|25.56|25.38|24.8|24.88|24.8|24.93|24.67|24.6|24.85||||||25.22|24.12|23.53|23.27|23.48|23.65|23.53|24.71|25.03|23.77|24|23.79|23.27|23.5|22.37|22.07|22.5|22.15|22.3|21.51|20.82|20.6|20.2|19.7|18.6|18.69||||19.01|18.47||18.15|18|17.95|17.91|18.19|18.33|18.38|18.71|18.18|18|18.51|18.46|17.86|17.11|17.14|16.4|15.72|16.45|16.31|16.57|16.26|16.2|16.73|16.73|16.85|16.74|17.11|16.75|16.2|16.74|16.64|16.7|16.6|16.16|16.1|16.81|17.2|16.96|16.78|16.41|16.28|15.9|15.93|15.51|16.05|15.83|15.9|15.44|15|14.85|14.51|14.36|14.45|14.26|14.17|14.25|13.26|13.66||||||13.26|12.95|13.22|14.39|14.2|14.13|14.7|15.81|15.6|15.82|16.51|16.47|16.07|16.23|15.84|15.34|15.12|14.95|14.86|14.45|14.6|14.4|14.32|14.2|14.92|14.98|14.86|14.88|14.53|15.04|14.57|14.4|14.39|14.18|14.41|15.42|15.1|15.27|15.25|14.8|14.5|14.45|14.13|14.23|15.02|15.37|16.87|17.42|17.45|17.42|17.25|16.79|16.63|15.03|15.16|15.7|15.22|15.15|14.9|15.28|15.55|15.93|16.8|16.84|17.11|16.61|16.6|16.99|16.82|17.42||19.18|19.92|20.04|19.61|19.04|19.34|19.05|19.15|18.95|18.89|19.2|19.21|19.2|19.3|20.8|21.11|21.04|20.5|20.18|20.33|20.59|20.41|21.55|21.46|22.75|23.96|23.86|23.88|25.81|25.9|26.63|26.35|26.33|25.91|25.86|25.84|26.23||||26.45|26.35|25.71|26.16|25.88|26.07|26.26|26.31||26.01|26|26.09|26
07753|100483|/equities/north-joint|SHANGHAICOMP|15.58|15.49|15.41|14.48|14.42|14.16|13.8|13.98|14.15|14.32|14.21|14.41|14.85|15.09|14.94|14.76|14.4|14.43|15.01|14.8|14.43|14.26|14.3|14.36|14.24|14.71|14.98|15.1||||||14.98|14.76|14.78|14.69|14.6|14.4|14.46|14.45|14.54|14.11|14.02|14.14|14.26|14.41|14.85|14.7|14.72|14.9|15|13.98|14.17|14.25|14.2|13.88|13.36|13.59||||13.18|12.98|13.02|13.41|13.18|12.8|12.71|12.53|12.68|12.65|12.73|12.27|12.29|12.35|12.33|12.35|11.91|11.9|11.4|11.08|11.35|11.42|11.33|11.48|11.66|12.34|12.51|12.52|12.24|12.45|12.22|12.3|12.61|12.77|12.83|13|13.05|13.01|14.15|13.95|14.16|14.33|14.04|13.84|13.81|13.7|13.72|13.87|14.36|14.58|14.31|14.5|14.43|13.72|13.5|13.49|13.68|13.74|14.06|13.79|13.58||||||13.28|12.91|13.04|13.4|13.03|13.2|13.5|14.02|14.1|14.61|15.11|14.49|14.5|14.61|14.32|14.24|14|13.89|14.18|13.72|13.88|13.08|13.3|13.35|13.1|13.2|13.74|13.82|13.78|13.5|13.66|14|12.67|12.61|12.41|11.63|11.4|11.4|11.4|11.2|11.05|11.08|11.3|11.22|11.55|11.93|11.87|11.92|12.09|12.06|12.31|12.28|11.63|11.71|11.78|11.92|11.64|11.67|11.68|11.78|11.67|11.8|12.08|12.1|12.14|11.72|12.05|12.22|12.19|12.48||12.86|12.92|12.82|12.9|12.8|13.16|13.04|13.2|13.2|13.36|13.2|13.5|13.23|13.26|13.8|13.5|13.54|13.2|12.54|13.05|13.02|13.3|13.36|13.01|13.18||13.41|13.28|13|13.65|13.68|14.11|14.13|14.04|14|13.92|13.93|||13.75|13.76|13.56|13.73|14.9|14.41|14.06|13.62|13.7|13.98|14|13.7|13.55|13.26
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.59|10.5|10.79|10.96|10.81|10.63|10.43|10.31|10.41|10.61|10.42|10.9|11.51|11.61|11.5|12.08|12.08|11.2|11.2|10.93|10.76|10.51|10.84|10.81|10.4|11.2|11.22|11.21||||||11.14|11|11.18|11|11.21|11.16|11.2|11.16|11.18|11.44|11.3|11.22|11.03|10.97|11.16|11.22|11.86|12.39|12.17|10.83|9.4|9.08|9.2|8.11|7.88|8.02||||8.19|8.01|8.01|7.65|7.5|7.46|7.41|7.33|7.4|7.46|7.46|7.24|7.15|7.27|7.21|7.17|7.01|7.07|6.86|6.32|6.55|6.51|6.49|6.55|6.81|7.2|7.18|7.14|7.05|7.22|7.12|7.1|7.29|7.21|7.36|7.7|7.57|7.65|7.82|7.8|7.75|7.82|7.76|7.71|7.64|7.69|8.07|8.25|8.22|8.33|8.26|8.58|8.42|8.38|8.31|8.23|8.21|8.56|8.85|8.74|8.41||||||8.31|8.18|8.2|8.57|8.68|8.94|9.91|9.87|9.7|9.81|10|8.85|7.98|7.98|7.38|7.24|7.12|6.96|7|6.85|6.78|6.73|7|6.91|6.92|7.22|7.18|7.23|7.21|7.12|7.1|7.2|7.25|7.07|7.22|7.42|7.37|7.37|7.31|7.18|7.07|7.05|7.1|7.1|7.53|7.67|7.68|7.77|7.77|7.89|8.22|8.25|8.06|8.02|7.92|7.85|7.73|7.7|7.69|7.92|7.74|7.8|7.86|7.76|7.79|7.48|7.8|8|7.9|8.08||8.26|8.4|8.5|8.71|8.65|8.4|8.36|8.33|8.41|8.12|8.28|8.45|8.46|8.48|8.9|8.93|8.92|8.84|8.5|8.76|9.15|9.1|9.09|9.01|9.2|9.26|9.35|9.33|9.6|9.88||10.13|9.79|9.7|10.05|9.96|9.91|||10.2|10.07|9.84|9.8|9.84|9.58|9.53|9.43|9.3|9.3|9.49|9.47|8.93|8.65
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.1|6.09|6.23|6.25|6.22|6.12|6.03|6.08|6.09|6.18|6.13|6.28|6.6|6.57|6.5|6.61|6.48|6.51|6.77|6.67|6.59|6.64|6.58|6.38|6.35|6.37|6.37|6.46||||||6.41|6.36|6.39|6.3|6.3|6.47|6.4|6.37|6.23|6.13|6.08|6.03|6.26|6.38|6.46|6.36|6.42|6.38|6.22|6|6.06|6.21|6.21|6.17|6.15|6.15||||6.22|6.2|6.25|6.06|5.83|5.83|5.86|5.86|6|5.77|5.73|5.55|5.55|5.58|5.66|5.59|5.46|5.45|5.26|5.11|5.2|5.33|5.38|5.42|5.66|6.05|6.06|6.07|6.06|6.16|6.15|6.15|6.42|6.51|6.56|6.6|6.52|6.6|6.68|6.62|6.85|6.84|6.76|6.69|6.76|6.72|6.7|6.85|6.91|6.96|7.03|7|6.94|6.91|6.94|6.95|7.31|7.11|7.1|7.01|6.95||||||7.02|6.61|6.59|6.89|6.5|6.41|6.4|6.57|6.55|6.59|6.75|6.77|6.87|6.8|6.84|6.73|6.57|6.5|6.53|6.56|6.45|6.38|6.45|6.4|6.4|6.57|6.71|6.75|6.68|6.59|6.59|6.61|6.63|6.52|6.66|6.8|6.78|6.77|6.8|6.63|6.44|6.43|6.36|6.32|6.46|6.87|6.9|7.02|6.98|6.63|6.76|6.53|6.44|6.42|6.4|6.86|6.72|6.83|6.61|6.64|6.73|6.72|7.01|7.02|7.06|6.9|6.95||7.1|7.25||7.52|7.64|7.71|7.69|7.58|7.6|7.56|7.55|7.55|7.51|7.59|7.59|7.69|7.68|7.96|7.9|8.06|7.95|7.67|7.95|8.04|8.05|7.92|7.85|7.98|7.81|7.79|7.9|8.03|8.31|8.25|8.16|8.28|8.18|8.04|8.05|8.04|||8.08|8.08|7.84|7.7|8.03|8.35|8.37|8.32|8.31|8.24|8.28|8.16|8.06|8.02
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.48|6.54|6.49|6.09|6.08|6.02|5.85|6.24|5.82|5.29|4.81|4.37|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.46|3.47|3.49|3.5|3.43|3.42|3.41|3.48|3.46|3.53|3.51|3.49|3.45|3.48|3.46|3.49|3.65|3.62|3.64|3.64|3.61|3.57|3.54|3.56|3.55|3.53|3.56|3.54|3.49|3.48||||||3.48|3.4|3.4|3.46|3.43|3.42|3.46|3.53|3.51|3.53|3.64|3.68|3.66|3.66|3.67|3.58|3.52|3.48|3.49|3.46|3.47|3.45|3.52|3.57|3.59|3.69|3.69|3.68|3.68|3.66|3.69|3.72|3.78|3.7|3.76|3.83|3.83|3.87|3.85|3.78|3.77|3.74|3.64|3.64|3.68|3.69|3.68|3.68|3.63|3.63|3.72|3.65|3.61|3.59|3.59|3.72|3.67|3.64|3.63|3.66|3.61|3.63||3.84|3.84|3.79|3.8|3.95|3.93|3.96||3.99|4.1|4.14||4.16|4.17|4.18|4.14|4.13|4.14|4.16|4.18|4.18|4.2|4.45|4.45|4.45|4.42|4.24|4.4|4.46|4.45|4.52|4.4||4.65|4.71|4.61|4.57|4.58|4.48|4.52|4.52|4.5|4.43|4.41|4.47|||4.43|4.53|4.43|4.27|4.48|4.41|4.46|4.4|4.39|4.16|4.19|4.13|3.97|3.91
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.58|6.52|6.57|6.73|6.72|6.65|6.61|6.58|6.53|6.52|6.27|6.19|6.21|6.28|6.22|6.15|6.05|6.02|6.21|6.15|6.09|6.1|6.22|6.2|6.17|6.43|6.44|6.6||||||6.64|6.5|6.48|6.2|6.2|6.25|6.07|6.01|6.11|6.07|5.96|5.92|5.81|5.71|5.7|5.66|5.56|5.56|5.7|5.56|5.55|5.63|5.64|5.72|5.75|5.76||||5.71|5.71|5.68|5.56|5.45|5.37|5.36|5.41|5.4|5.38|5.4|5.15|5.15|5.17|5.21|5.2|5.06|5.08|4.96|4.93|4.93|4.96|4.96|5|5.02|5.14|5.15|5.12|5.21|5.19|5.15|5.13|5.18|5.23|5.3|5.36|5.37|5.4|5.46|5.42|5.4|5.37|5.39|5.38|5.38||||||5.48|5.51|5.47|5.45|5.46|5.46|5.51|5.53|5.55|5.54|5.49||||||5.42|5.39|5.36|5.45|5.47|5.49|5.55|5.68|5.61|5.62|5.78|5.77|5.81|5.79|5.8|5.65|5.56|5.48|5.54|5.55|5.55|5.46|5.55|5.65|5.54|5.55|5.61|5.67|5.66|5.6|5.65|5.65|5.78|5.82|5.86|5.98|5.85|5.83|5.96|5.87|5.86|5.84|5.83|5.82|5.81|5.8||6.08|6.07|5.93|6.06|6.06|5.96|5.86|5.86|6.05|6.03|6.05|6.02|6.05|5.91|5.9|5.9|6.05|6.01|5.76|5.77|5.57|5.38|5.39||5.65|5.78|5.77|5.77|5.71|5.71|5.7|5.67|5.66|5.65|5.66|5.64|5.8|5.8|6.01|6.14|6.15|6.08|5.95|6|6.08|6.08|6.1|6.05|5.97|5.91|5.93|5.92|5.98||6.14|6.05|6.13|6.02|6.07|6.03|5.96|||5.84|5.78|5.52|5.51|5.66|5.72|5.72|5.65|5.62|5.64|5.66|5.58|5.57|5.49
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|6.22|6.21|6.36|6.25|6.21|6.05|5.95|5.91|5.85|5.83|5.81|5.81|6.05|6.05|6.03|6.06|5.82|5.78|6.23|6.17|6.09|6.03|6.1|6.07|6.15|6.36|6.48|6.69||||||6.65|6.64|7.04|6.7|6.78|6.2|6.25|6.29|5.98|5.66|5.61|5.58|5.5|5.41|5.42|5.37|5.32|5.3|5.35|5.18|5.17|5.3|5.31|5.33|5.35|5.41||||5.28|5.16|5.18|5.25|5.15|5.15|5.13|5.1|5.16|5.19|5.19|4.76|4.77|4.78|4.79|4.79|4.66|4.62|4.52|4.44|4.48|4.49|4.49|4.53|4.59|4.72|4.73|4.73|4.66|4.71|4.66|4.7|4.79|4.86|4.88|4.86|4.82|4.85|4.96|4.95|5.01|4.99|4.9|4.87|4.85|4.84|4.85|5.03|5.03|5.07|5|5.03|4.99|4.94|4.96|4.91|5|5|5.03|4.97|4.9||||||4.88|4.77|4.75|4.81|4.89|4.98|5|5.08|5.08|5.11|5.2|5.2|5.25|5.25|5.29|5.13|5.04|5|5.1|5.2|5.22|5.26|5.32|5.23|5.27|5.41|5.49|5.47|5.48|5.46|5.47|5.49|5.49|5.45|5.52|5.5|5.5|5.53|5.55|5.48|5.37|5.35|5.42|5.42|5.44|5.45|5.48|5.54|5.59|5.51|5.6|5.6|5.53|5.39|5.43|5.57|5.46|5.49|5.44|5.45|5.44|5.45|5.54|5.55|5.54||5.47|5.56|5.56|5.57||5.68|5.81|5.8|5.85|5.76|5.75|5.69|5.7|5.7|5.68|5.72|5.78|5.76|5.82|6.03|6.01|6.04|6|5.8|5.8|5.89|5.93|6.02|5.95|5.97|5.88|5.88|5.98|6.07|6.09|6.12|6.13|6.32|6.29|6.24|6.28|6.26|||6.19|6.3|6.09|5.92|6.04|5.93|5.93|5.89|5.87|5.72|5.74|5.62|5.55|5.44
07762|100495|/equities/orient-int|SHANGHAICOMP|7.07|6.78|6.81|6.91|6.9|6.73|6.56|6.65|6.61|6.61|6.53|6.6|6.78|6.73|6.72|6.74|6.53|6.56|6.76|6.88|6.33|6.28|6.45|6.45|6.5|6.63|6.59|6.84||||||6.85|6.76|6.79|6.7|6.82|6.73|6.68|6.57|6.59|6.45|6.41|6.5|6.63|6.79|6.37|6.24|6.18|6.16|6.19|6.01|6.02|6.16|6.21|6.15|6.11|6.01||||5.99|5.93|5.96|5.96|5.84|5.8|5.8|5.8|5.84|5.85|5.88|5.79|5.55|5.52|5.54|5.61|5.49|5.41|5.27|5.06|5.19|5.1|5.11|5.2|5.27|5.53|5.6|5.61|5.55|5.6|5.52|5.46|5.51|5.55|5.56|5.62|5.6|5.6|5.8|5.94|6.02|6.08|6|5.9|5.95|6.05|6.02|6.17|6.37|6.56|6.6|6.61|6.58|6.4|5.47|5.42|5.49|5.6|5.53|5.43|5.41||||||5.31|5.23|5.21|5.37|5.32|5.43|5.45|5.63|5.6|5.66|5.8|6|6.06|5.9|5.92|5.82|5.6|5.56|5.59|5.57|5.55|5.49|5.65|5.63|5.6|5.82|5.97|5.93|5.95|5.87|5.85|5.99|6.06|6.02|6.21|6.47|6.36|6.59|6.62|6.43|6.34|6.1|6|6.11|6.04|6.2|6.3|6.85|6.95|6.75|6.58|5.78|5.32|5.29|5.32|5.49|5.45|5.39|5.36|5.4|5.5|5.54|5.68|5.74|5.72|5.62|5.73|5.75|5.72|5.78||6.07|6.2|6.2|6.29|6.2|6.28|6.19|6.18|6.21|6.19|6.18|6.25|6.34|6.37|6.87|6.85|6.92|6.85|6.64|6.62|6.78|6.88|6.88|6.81|6.95|6.83|6.88|6.97|6.99|6.98|6.98|7.04|7.02|7.04|7.08|7.13|7.17|||7.15|7.37|6.87|6.65|7.03|6.7|6.75|6.74||6.74|6.62|6.48|6.38|6.25
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.093|4.18|4.173|4.2|4.18|4.033|3.947|3.967|3.92|3.92|3.953|4.02|4.033|4.127|4.16|4.173|4.007|4|4.2|4.113|4.033|4.007|4.073|4.047|4.073|4.113|4.127|4.193||||||4.2|4.2|4.3|4.247|4.187|3.94|3.867|3.867|3.773|3.66|3.613|5.55|5.57|5.65|5.72|5.67|5.49|5.45|5.44|5.2|5.22|5.39|5.36|5.36|5.3|5.35||||5.39|5.32|5.3|5.32|5.18|5.17|5.16|5.12|5.14|5.11|5.12|4.91|4.87|4.9|4.98|4.98|4.85|4.83|4.67|4.59|4.6|4.7|4.84|5.07|5.12|5.34|5.46|5.47|5.4|5.42|5.43|5.37|5.4|5.42|5.4|5.57|5.53|5.6|5.87|5.76|5.81|5.81|5.71|5.63|5.64|5.58|5.63|5.78|5.77|5.78|5.87|5.92|5.87|5.85|5.86|5.82|5.79|5.84|5.87|5.72|5.69||||||5.67|5.53|5.45|5.48|5.35|5.34|5.4|5.55|5.51|5.57|5.7|5.68|5.75|5.72|5.76|5.55|5.45|5.42|5.42|5.42|5.44|5.38|5.39|5.48|5.48|5.65|5.74|5.72|5.73|5.66|5.78|5.79|5.79|5.79|5.91|6.09|6.07|6.12|6.09|6.02|5.93|5.9|5.92|5.92|5.9|6.08|6.03|6.06|6.08|6.01|6.14|6.16|6.02|6.01|5.99|6.11|5.93|6.01|6.07|6.07|5.99|6.01|6.24|6.22|6.25|6.05|6.07|6.22|6.25|6.27||6.52|6.68|6.78|6.82|6.7|6.68|6.65|6.61|6.63|6.65|6.65|6.7|6.73|6.93|7.16|7.07|7.11|6.83|6.65|6.83|6.95|6.85|6.75|6.68|6.95||6.83|6.85|6.92|6.94|6.95|6.91|6.95|6.92|7.05|7.06|7.2|||7.16|7.07||7.02|7.35|6.67|6.67|6.43|6.4|6.44|6.46|6.3|6.16|6.07
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|11.91|11.75|11.47|10.43|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.54|8.22|8.08|8.18|8.47|8.33|8.23|8.35|8.65|8.9|8.95|8.95|9.08|8.95|9.05|9.2|9.26|9.33|9.48|9.24|9.24|9.35|9.27|9.36|9.21|9.05|8.88|9.17|9.12|9.18|9.28|9.29|9.34|9.32|9.26|9.25|9.18|9.19|9.18|9.37|9.49|9.42|9.37|9.25||||||9.15|9.06|8.86|9.29|9.31|9.33|9.38|9.36|9.3|9.31|9.5|9.91|10|9.85|9.85|9.81|9.5|9.29|9.29|9.48|9.36|9.32|9.07|8.87|8.96|8.78|8.8|8.75|8.26|8.1|8.08|8.29|8.18|8.11|8.15|8.35|8.41|8.42|8.54|8.38|8.21|8.19|7.95|7.62|7.68|8.19|8.24|8.21|8.12|8.2|8.32|8.22|8.05|7.95|8.29|9.1|9.03|9.33|9.33|9.43|9.61|9.45|9.02|9.25||9.3|9.36|9.27|9.01|9.2||9.49|9.65|9.32|9.5|9.49|9.45|9.09|9|8.8|8.8|8.82|8.72|8.77|8.79|9.05|9.1|9.1|9|8.76|9.06|9.08|9.05|9|8.96||9.02|9|8.96|9.15|9.28|9.36|9.45|9.7|9.57|9.68|9.58|9.51|||9.5|9.5|9.55|9.37|9.76|9.93|9.53|9.36|9.4|9.44|9.11|9.18|8.98|8.85
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|8.56|8.25|8.63|8.6|8.36|8.16|7.68|7.65|8.1|8.12|7.91|8.49|8.76|8.56|8.36|8.2|7.77|7.73|7.8|7.71|7.64|7.69|7.37|7.45|7.4|7.18|7.14|6.86||||||6.73|6.73|6.81|6.78|6.81|6.67|6.82|6.62|6.65|6.39|6.33|6.27|6.51|6.63|6.68|6.64|6.45|6.42|6.38|6.32|6.35|6.46|5.85|5.79|5.68|5.72||||5.66|5.61|5.72|5.57|5.41|5.53|5.43|5.37|5.47|5.49|5.62|5.57|5.58|5.53|5.57|5.37|5.29|5.28|5.01|4.88|4.92|4.91|5.22|5.14|5.29|5.51|5.57|5.64|5.47|5.44|5.49|5.77|5.74|5.45|5.47|5.44|5.36|5.2|5.38|5.36|5.11|4.56|4.45|4.48|4.49|4.25|4.14|4.15|4.04|3.95|3.91|3.93|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|18.885|18.81|19.395|19.25|19.25|18.99|18.79|18.5|18.84|18.93|18.805|18.805|19.45|19.98|20|20.005|19.805|19.805|20.25|20.15|19.875|20.45|20.925|20.55|20.405|20.055|19.91|20.005||||||19.9|19.585|19.455|19.185|19.135|19.3|19.2|19.635|19.2|18.915|18.75|37.21|37.88|38.5|39.11|39.38|39.38|40.12|39.35|38.54|38.9|38.41|37.9|37.5|36.61|37||||37.58|37.65|37.7|37.35|36.3|36.58|36.8|35.98|36.25|35.81|35.55|34.06|34.37|34.73|34.91|35.06|34.46|34.29|32.65|31.59|33.38|33.52|33.45|33.9|35.39|36.5|36.25|36.74|36.7|37.45|37.05|37.23|38.15|38.03|38.68|39.15|39.5|41.11|42|41.51|42.88|43|42.7|41.51|41.2|41.05|40.88|41.79|43.28|43.68|42.51|42.37|42.81|42.41|41.78|41.38|42.2|42.36|42.63|41.6|40.88||||||41.8|38.41|38.15|39.51|38.01|39.03|39.58|40.9|40.85|41.57|41.6|42.21|42.1|42|43.29|41.74|40.5|40.71|40.2|35.9|35.47|34.11|35.73|36.53|36.61|37.3|38.5|38.68|37.91|37.33|36.8|37.23|37.7|36.17|36.6|37.55|37.52|36.3|36.29|34.6|33.41|33.25|34.1|33.99|35.41|35.01|34.7|34.2|33.01|33|35.9|35.7|34.85|35.13|36.51|40.3|40.7|40.9|40.73|40.81|40.45|40.7|41.48|41.29|41.16|40.11|40.38|41|41.82|43.4||43.23|43.45|43.11|42.7|41.55|41|40.9|40.6|40.33|40.87|41.5|43.05|40.32|40|40.55|39.76|40.4|40.11|39.6|41.2|40.72|41.15|40.7|41.18|43.33|43.87|44.6|45.61|43.3|41.02|40.5|38.51|39.14|38.46|37.79|39.2|34.76|||31.01|||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|7.58|7.2|7.22|7.31|7.22|7.13|7.1|7.28|7.35|7.37|7.15|7.11|7.1|7.41|7.34|7.74|7.45|7.55|7.26|6.62|6.56|6.53|6.3|6.22|6.2|6.38|6.35|6.31||||||6.23|6.18|6.21|6.11|6.16|6.22|6.2|6.24|6.31|6.14|6.11|6.18|6.42|6.4|6.55|6.5|6.25|6.13|6.15|5.94|6.03|6.15|6.12|6.23|6.17|6.07||||5.95|5.9|5.99|6.03|5.9|5.86|6.03|5.91|6.03|5.81|5.85|5.7|5.66|5.85|5.96|5.76|5.65|5.06|4.85|4.68|4.85|4.94|5.01|5.02|5.16|5.54|5.66|5.66|5.6|5.67|5.51|5.57|5.56|5.65|5.66|5.82|5.77|5.84|6.06|6.06|6.3|6.21|6.18|6.16|6.32|6.18|6.53|6.13|5.83|5.83|5.9|5.9|5.81|5.72|5.68|5.66|5.66|5.75|5.8|5.71|5.62||||||5.55|5.45|5.45|5.65|5.6|5.66|5.69|6.04|6.08|6.24|6.14|6.2|6.28|6.2|6.15|6.12|5.98|5.95|5.99|5.96|5.91|5.87|5.61|5.5|5.62|5.77|5.83|5.81|5.68|5.63|5.5|5.75|5.79|5.78|5.82|6.03|5.9|5.78|5.75|5.58|5.52|5.54|5.5|5.42|5.7|6.07|6.07|6.07|6.02|6.01|6.1|6|5.95|5.9|5.91|6.28|6.16|6.27|6.26|6.38|6.45|6.43|6.66|6.7|6.55|6.42|6.44|6.56|6.43|6.45||6.65|6.8|6.7|7|6.98|7.02|7.03|6.99|6.96|6.97|6.93|6.94|||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.73|7.76|7.95|7.93|7.9|7.76|7.71|7.7|7.8|7.84|7.83|7.83|8.02|8.1|7.98|8.03|7.96|7.93|8.28|8.25|8.18|8.19|8.4|8.36|8.37|8.71|8.72|9||||||9.13|9.08|9.21|9.2|8.85|8.65|8.61|8.61|8.56|8.4|8.35|8.32|8.45|8.61|8.71|8.6|8.52|8.61|8.54|8.28|8.28|8.51|8.38|8.38|8.45|8.39||||8.31|8.23|8.34|8.42|8.17|8.23|8.25|8.16|8.27|8.13|8.06|7.76|7.75|7.84|7.86|7.86|7.65|7.61|7.34|7.27|7.33|7.54|7.55|7.51|7.6|7.8|7.89|7.85|7.81|7.8|7.75|7.79|7.95|8.05|8.04|8.12|8.1|8.12|8.28|8.23|8.32|8.3|8.15|8.06|8.07|8.02|8.07|8.24|8.26|8.35|8.43|8.46|8.38|8.25|8.3|8.26|8.38|8.42|8.47|8.35|8.23||||||8.26|8.01|8|8.07|7.93|7.92|7.94|8.1|8.1|8.29|8.58|8.49|8.53|8.45|8.48|8.11|8.01|7.91|8.06|8.11|8.09|8.05|8.16|8.33|8.34|8.79|8.93|8.9|8.93|8.88|8.93|8.95|8.98|8.9|9.05|9.26|9.24|9.26|9.23|9.03|8.84|8.89|8.94|8.91|9.17|9.14|9.08|9.09|9.1|9.12|9.25|9.31|9.16|9.02|9.19|9.44|9.15|9.25|9.26|9.29|9.68|9.92|10.12|10.02|10.04|9.9|10.01|10.12|10.15|10.09||10.33|10.57|10.53|10.52||10.43|10.32|10.37|10.39|10.33|10.49|10.69|11.05|11.1|11.52|11.55|11.66|11.61|11.2|11.43|11.61|11.63|11.68|11.46|11.46|11.46|11.5|11.57|11.9|12.11|12.1|12.1|12.37|12.38|12.39|12.41|12.08|||12|12.03|11.78|11.6|11.81|11.82||11.67|11.6|11.65|11.71|11.51|11.25|11.07
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|3.61|3.6|3.63|3.51|3.49|3.46|3.4|3.39|3.31|3.27|3.25|3.3|3.35|3.35|3.38|3.38|3.28|3.26|3.29|3.26|3.25|3.28|3.25|3.24|3.26|3.3|3.32|3.34||||||3.33|3.31|3.24|3.17|3.18|3.13|3.16|3.21|3.24|3.22|3.2|3.19|3.24|3.28|3.21|3.19|3.19|3.14|3.12|3.07|3.09|3.1|3.12|3.06|2.96|3.08||||3.16|3.14|3.07|3.06|3.01|3.01|2.96|3.12|3.24|3.3|3.3|3.17|3.2|3.24|3.26|3.22|3.17|3.15|3.12|3|2.99|3.08|3.06|3.15|3.26|3.36|3.35|3.36|3.27|3.36|3.34|3.33|3.32|3.34|3.43|3.52|3.5|3.52|3.69|3.64|3.58|3.5|3.37|3.32|3.35|3.41|3.39|3.55|3.5|3.43|3.36|3.26|3.2|3.2|3.18|3.22|3.18|3.22|3.19|3.07|3||||||3|2.99|2.88|2.93|2.92|2.89|3.03|3.13|3|3.08|3.18|3.22|3.23|3.21|3.18|3.1|3.07|3.06|3.04|3.04|3.06|3.21|3.12|3.07|3.08|3.08|3.1|2.96|2.8|2.76|2.77|2.75|2.78|2.75|2.82|2.85|2.83|2.75|2.7|2.56|2.52|2.58|2.72|2.86|3.01|3.11|3.05||3.07|3.04|3.15|3.09|3|3.14|3.27|3.3|3.21|3.31|3.4|3.51|3.57|3.56|3.72|3.73|3.73|3.81|3.7|3.73|3.66|3.79||3.98|4.01|4.03|4.01|4.06|4.05|4.11|4.04|4.01|4.05|4.11|4|4.02|4.03|4.04|4.03|4.02|3.95|3.9|3.95|4.01|4.07||4.11|4.08|4.05|4.06|4|3.97|4.15|4.14|4.14|4.26|4.2|4.12|4.34|4.57|||4.71|4.7|4.58|4.63|4.85|4.83|4.81|4.69|4.61|4.68|4.7|4.65|4.5|4.45
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.45|3.49|3.56|3.58|3.58|3.51|3.48|3.49|3.5|3.52|3.52|3.61|3.6|3.65|3.66|3.64|3.58|3.59|3.79|3.78|3.77|3.75|3.77|3.76|3.82|3.92|3.93|4.08||||||4.13|4.06|4.11|3.92|3.92|3.76|3.75|3.69|3.69|3.64|3.59|3.61|3.66|3.7|3.74|3.67|3.63|3.67|3.67|3.56|3.57|3.66|3.65|3.67|3.69|3.7||||3.76|3.7|3.69|3.68|3.59|3.59|3.6|3.55|3.61|3.62|3.57|3.31|3.31|3.33|3.36|3.37|3.29|3.31|3.26|3.22|3.19|3.12|3.08|3.03|3.04|3.11|3.13|3.13|3.11|3.16|3.12|3.08|3.1|3.19|3.23|3.27|3.26|3.26|3.34|||3.42|3.41|3.37|3.37|3.32|3.29|3.29|3.18|3.19|3.22|3.24|3.2|3.17|3.17|3.15|3.18|3.17|3.18|3.06|3.05||||||3.01|2.95|2.94|2.98|2.97|2.99|3|3.07|3.08|3.11|3.19|3.26|3.28|3.28|3.34|3.17|3.08|3.05|3.08|3.08|3.06|3.08|3.06|3.06|3.08|3.28|3.33|3.33|3.35|3.34|3.37|3.38|3.37|3.39|3.48|3.56|3.54|3.55|3.53|3.47|3.46|3.41|3.46|3.49|3.81|3.93|3.96|4|4|4|4|4.01|3.96|3.94|3.94|3.99|3.99|3.97|3.97|3.93|3.88|3.93|4.04|4.09|4.01|4.35|4.37|4.38|4.3|4.26||4.24|4.41|4.4|4.47|4.41|4.42|4.54|4.49|4.44|4.42|4.44|4.48|4.42|4.48|4.58|4.55||4.66|4.41|4.43|4.44|4.5|4.48|4.42|4.39|4.37|4.35|4.38|4.42|4.46|4.48|4.47|4.45|4.52|4.55|4.55|4.53|||4.56|4.59|4.54|4.44|4.51|4.42|4.45|4.26|4.23|4.23|4.18|4.1|4.07|4.05
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|8.31|8.37|8.69|8.67|8.52|8.4|8.33|8.29|8.15|8.26|8.19|8.46|8.52|8.66|8.74|8.89|8.61|8.79|8.78|8.57|8.54|8.71|8.48|8.42|8.42|8.4|8.37|8.46||||||8.29|8.25|8.25|8.14|8.16|8.4|8.29|8.4|8.4|8.4|8.29|8.29|8.26|8.71|8.63|8.4|8.34|8.42|8.43|8.08|8.12|8.46|8.42|8.4|8.46|8.66||||8.09|8.12|8|7.67|7.46|7.52|7.61|7.53|7.6|7.52|7.57|7.2|7.2|7.24|7.35|7.25|7.04|7.01|6.66|6.4|6.75|7.02|7|7.09|7.52|7.86|7.8|7.8|7.7|7.91|7.56|7.54|7.56|7.77|7.86|8.06|7.81|7.9|8.02|7.92|8.22|8.57|8.68|8.7|8.59|8.47|8.58|8.85|8.45|8.45|8.45|8.5|8.4|8.43|7.81|7.78|7.81|7.93|7.93|7.77|7.7||||||7.61|7.46|7.47|7.77|7.73|7.82|7.88|8.22|8.4|8.45|8.66|8.74|8.87|8.8|8.8|8.63|8.53|8.48|8.47|8.46|8.4|8.42|8.67|8.4|8.38|8.65|8.68|8.71|8.7|8.51|8.7|8.8|8.92|8.7|8.8|8.93|8.86|8.88|8.85|8.82|8.54|8.46|8.46|8.38|8.71|8.75|8.8|8.98|8.96|9.1|9.1|8.88|8.69|8.79|8.78|9.2|9.11|9.16|9|9.26|9.3|9.36|9.71|9.68|9.7|9.42|9.52|9.7|9.57|10.5||10.57|10.48|10.56|10.77|10.35|10.46|10.53|10.44|10.34|10.25|10.31|10.38|10.56|10.6|11.23|11.36|11.3|11.28|10.66|10.68|10.8|10.8|10.76|10.71|11.08|10.82|10.79|10.78|11.05|10.93|10.91|11.13|11.21|11.03|11.19|10.77|10.78|||10.71|10.79||10.35|10.68|10.54|10.43|10.17|10.17|10.47|10.22|10.08|9.95|9.81
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|5.62|5.56|5.78|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.86|5.79|5.76|5.85|5.81|5.64|5.62|5.6|5.6|5.68|5.42|5.39|5.24|4.98|5.07|5.13|5.11|5.06|5.36|5.62|5.81|5.82|5.76|5.7|5.62|5.56|5.63|5.72|5.9|5.96|5.92|6.09|6.2|6.13|6.39|6.41|6.22|6.15|6.09|6.34|6.33|6.33|6.69|6.71|6.6|6.75|6.96|7.01|7.24|7.16|6.95|7.2|7.1|6.72|6.71||||||6.08|6.02|5.94|6.22|6.06|6.03|6.05|6.24|6.24|5.71|5.65|5.79|6.02|5.81|5.79|5.7|5.54|5.46|5.52|5.52|5.46|5.36|5.52|5.69|5.74|6.06|6.17|6.26|6.83|6.31|6.38|6.23|6.35|6.06|6.42|6.5|5.91|5.45|5.22|5.06|4.94|4.89|4.95|4.88|5.04|5.12|5.12|5.21|5.2|5.19|5.29|5.23|5.08|5.02|5|5.26|5.2|5.04|5.01|5.47|5.45|5.51|5.71|5.82|5.79|5.56|5.65|5.81|5.65|5.93||6.17|6.34|6.37|6.47|6.37|6.66|6.63|6.58|6.5|6.53|6.56|6.61|6.87|6.91|7.18|7.05|7.12|6.95|6.75|6.76|6.9|6.81|6.75|6.69|7.3|6.98|6.88|6.64|6.7|6.78|6.95|6.79|6.56|6.45|6.4|6.34|6.6||||6.92|6.75|6.62|7.1|7|7.05|6.94|6.85|6.92|7.11|6.9|6.19|6.06
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|13.07|12.93|12.98|12.72|12.59|12.47|12.24|12.19|12.14|11.99|11.9|12.19|12.41|12.49|12.44|12.63|12.45|12.3|13|12.86|12.75|12.81|12.91|12.88|12.98|13.42|13.39|13.77||||||13.53|13.35|13.28|13.55|13.45|13.75|13.76|14.05|14|13.52|13.44|13.38|13.5|13.65|13.98|13.79|13.48|13.63|13.88|13.2|13.2|13.07|13.02|13|13.36|13.29||||13.05|12.86|12.95|12.99|12.85|12.88|12.61|11.99|12.04|11.92|11.92|11.56|11.43|11.45|11.39|11.57|11.5|11.57|11.13|11.05|11.13|10.83|10.79|10.66|10.64|10.76|10.93|10.83|10.69|10.9|10.98|10.95|10.96|11|11.14|11.31|11.38|11.46|11.55|11.35|11.45|11.46|11.33|11.23|10.96|10.5|10.95|11.31|11.28|11.38|11.29|11.29|11.19|11.28|11.6|11.51|11.32|11.38|11.44|11.29|11.15||||||10.87|10.52|10.5|10.53|10.38|10.4|10.47|10.5|10.54|10.65|10.56|10.8|10.77||11.12|10.82|10.76|10.4|10.43|10.49|10.06|9.9|9.68|9.55|9.86|9.93|9.91|9.98|10.1|10|10.32|10.35|10.32|10.49|10.69|10.72|10.7|10.68|10.86|10.84|10.7|10.98|11.15|10.8|10.79|10.78|10.83|10.84|10.82|10.96|10.98|11.03|10.68|10.38|10.7|11.05|10.93|10.85|10.79|11.2|11.39|11.3|11.62|11.66|11.56|11.32|11.39|11.48|11.52|11.83||11.8|12|12.13|12.08|12.04|11.92|11.72|11.67|11.66|11.65|11.77|11.81|11.65|11.55|11.96|11.98|11.98|11.98|11.53|11.74|11.96|11.96|11.88|11.8||11.85|11.88|11.21|11.23|11.58|11.57|11.57|11.74|11.55|11.36|11.19|11.08|||10.5|10.85|10.58|10.46|10.9|10.95|11.04|10.77|10.71|10.9|10.81|10.68|10.43|10.16
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.09|10.15|10.53|9.88|9.9|9.71|9.55|9.68|10.08|10.1|10.03|9.9|10.18|10.25|10.01|10.2|10.12|10.07|10.56|10.54|10.5|10.57|10.84|10.89|11|11.33|11|11.01||||||11.4|11.38|11.42|11.32|11.05|11.01|10.83|10.91|11|10.58|10.67|10.68|11.12|11.27|11.45|11.18|11.14|11.4|11.16|10.78|10.94|11.35|11.23|11.1|11.18|11.16||||11.16|10.98|11.2|11.29|11.07|11.05|11.02|10.45|10.55|10.6|10.49|10.06|10.1|10.23|10.21|10.16|9.96|10.03|9.8|9.22|9.45|9.21|9.17|9.35|10.02|10.65|10.88|10.66|10.5|10.66|10.66|10.57|10.65|11.03|10.98|11.15|11.1|11.21|11.42|11.3|11.32|11.1|11.29|11.01|11|11.12|11.17|11.96|11.93|12.02|12.09|12.22|12.28|12.15|12.13|12.11|12.43|12.6|12.76|12.58|12.45||||||12.26|11.88|11.88|12.42|12.08|12.32|12.38|12.8|12.85|13.6|13.47|13.28|13.63|13.47|13.28|12.83|12.48|12.3|12.8|12.55|12.52|12.11|12.3|12.12|12|13.13|13.3|13.2|13.35|12.83|13|13.2|13.41|13|13.4|13.45|13.51|13.3|13.3|11.75|11.48|11.5|11.13|11.65|12.81|12.62|12.41|12.49|12.5|12.6|12.77|13.17|12.7|12.55|12.2|12.16|10.72|10.5|10.53|10.96|11.28|11.45|12.14|12.13|12.2|11.6|11.93|12.35|12.43|12.81||13.68|13.95|13.99|14|13.7|13.98|13.78|13.96|13.97|14|14.05|14.17|14.14|14.16|14.77|14.75|14.85|14.5|14.01|14.31|14.51|14.59|14.77|14.58|14.5|14.72|14.72|14.7|15.12|15.06|15|15.02||15.49|15.31|15.43|15.03|||14.9|15|14.85|14.5|14.74|15.56|15.62|15.5|15.54|15.5|15.76|15.9|15.87|14.95
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|21.74|22.31|22.22|22.22|21.1|20.69|20.29|20.86|21.74|22.14|21.58|22.71|23.92|25.2|26.49|27.86||28.75|31.65|31.57|31.24|31.4|32.53|33.1|32.93|33.66|33.58|34.71||||||34.63|34.87|34.71|34.14|33.66|33.98|33.82|33.98|34.38|33.74|33.58|35.43|35.91|35.91|35.67|35.75|36.24|36.16|36.64|35.03|35.43|36.24|33.34|33.18|33.82|33.82||||33.5|32.93|33.9|35.19|34.55|34.63|35.19|34.63|35.83|35.83|35.27|33.98|34.38|34.63|35.03|34.14|33.82|37.61|38.09|37.36|37.12|36.72|37.04|38.41|38.09|36.56|36.24|32.93|32.29|33.18|33.58|32.93|31.32|33.58|31.73|31.97|31.49|32.37|33.9|33.34|32.21|31.97|31.32|30.92|31.24|30.84|32.29|34.22|34.3|34.46|34.06|34.63|33.82|35.11|35.75|35.27|36.48|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.45|2.44|2.49|2.48|2.49|2.45|2.4|2.42|2.5|2.5|2.49|2.52|2.59|2.61|2.6|2.56|2.56|2.54|2.66|2.64|2.62|2.61|2.67|2.68|2.7|2.71|2.68|2.71||||||2.68|2.65|2.67|2.62|2.62|2.67|2.67|2.67|2.66|2.62|2.61|2.61|2.63|2.67|2.7|2.68|2.67|2.66|2.72|2.63|2.66|2.79|2.74|2.74|2.64|2.66||||2.69|2.67|2.69|2.67|2.6|2.6|2.61|2.59|2.58|2.63|2.66|2.62|2.63|2.62|2.59|2.6|2.35|2.35|2.25|2.18|2.21|2.2|2.18|2.16|2.23|2.41|2.39|2.39|2.37|2.43|2.38|2.36|2.38|2.38|2.43|2.5|2.46|2.47|2.63|2.62|2.72|2.71|2.65|2.56|2.65|2.7|2.63|2.59|2.46|2.46|2.5|2.52|2.48|2.44|2.47|2.52|2.43|2.44|2.39|2.35|2.34||||||2.33|2.23|2.3|2.2|2.11|2.15|2.19|2.22|2.2|2.22|2.3|2.31|2.31|2.31|2.3|2.21|2.16|2.14|2.16|2.18|2.17|2.14|2.21|2.21|2.21|2.37|2.39|2.36|2.3|2.22|2.24|2.28|2.33|2.33|2.36|2.36|2.38|2.46|2.22|2.14|2.03|2.02|2.03|2.01|2.12|2.23|2.27|2.29|2.31|2.3|2.33|2.35|2.27|2.27|2.28|2.38|2.32|2.36|2.35|2.37|2.32|2.36|2.41|2.32|2.3|2.31|2.4|2.57|2.56|2.58||2.67|2.71|2.66|2.64|2.58|2.61|2.58|2.56|2.56|2.54|2.55|2.54|2.58|2.6|2.84|2.86|2.88|2.85|2.73|2.8|2.83|2.82|2.87|2.81|2.81|2.83|2.86||2.98|3.02|3|3|2.98|2.99|2.94|2.91|2.88|||2.96|2.95|2.8|2.71|2.75|2.69|2.44|2.39|2.37|2.33|2.31|2.27|2.19|2.17
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|51.54|52|51.34|51.05|51.71|50.58|49.5|51.51|56.5|58.32|57.72|56.92|56.55|56.2|54.22|55.26|54.6|54.49|57.08|55.18|54.81|53.8|54.77|51.35|51.05|53.11|52.91|54.8||||||54.99|54.81|55.16|54|52.8|56.1|58.03|58.18|57.9|56.52|55.88|56.03|56.25|56|58.1|59.2|59.82|60.81|60.55|58.33|58.1|58.51|61|58.82|58|57.8||||57.4|56.7|56.6|57.3|57.33|54.01|52.95|48.71|47.06|42.5|41.95|38.35|38.36|38.32|38.38|37.87|36.55|36.61|34.61|33.05|34.66|35.2|35.65|37.2|39|40.9|41.33|41|40.55|41.95|41.01|40.6|42.18|42.09|42.06|41.1|40.8|41.52|41.61|40.6|41.28|41.2|39.37|38.5|38.29|38.2|39.8|42.55|42.55|43.31|43.1|44.38|44.52|43.08|42.95|42.76|44.6|44.77|44.68|44.44|46.5||||||47.45|45.52|46.5|47|45.53|46.7|46.95|47.71|47.81|50.25|51.08|50.2|51.23|50.04|51.05|48.31|47|46.6|47.66|45.83|46|44.86|47.51|51.81|52.36|58.1|58.2|57.7|58.6|57.48|57.78|57.45|57.7|57.4|60.41|60.9|61.06|62.5|61.88|58.33|57.4|57|56.9|56.7|58.85|60||65|66|66|66.65|67.68|66.5|65.35|68|68.66|68.05|68.51|67.14|66|62.8|63.7|65|65.3|65.5|61.1|62.3|64.3|64.8|67.9||70.01|70.6|69.34|70.7|69.65|71.91|72.72|72.8|72.2|73|75|74.5|74.31|75.51|75.51|71.21|71.76|70.05|67.58||72.02|72.4|73.1|71.12|69.06|66.9|66.3|65.8|68.26|70|69.65|69.1|60.8|61.3|60.4|60.6|59.7|||58.15|61.3|61.02|59.43|61.51|62.8|63|62.96|62.9|62.9|63.99|63.02|62.01|61.12
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.86|2.82|2.84|2.81|2.81|2.78|2.75|2.77|2.77|2.78|2.77|2.78|2.83|2.83|2.84|2.82|2.79|2.77|2.85|2.85|2.84|2.84|2.88|2.88|2.89|2.93|2.93|2.98||||||2.96|2.94|2.95|2.94|2.93|2.91|2.93|2.9|2.9|2.87|2.85|2.85|2.9|2.91|2.88|2.88|2.87|2.86|2.87|2.8|2.81|2.84|2.84|2.84|2.85|2.86||||2.86|2.85|2.85|2.83|2.8|2.8|2.79|2.79|2.81|2.82|2.82|2.76|2.76|2.75|2.77|2.78|2.74|2.75|2.69|2.67|2.66|2.65|2.64|2.65|2.67|2.72|2.72|2.69|2.71|2.67|2.67|2.67|2.71|2.73|2.73|2.73|2.71|2.72|2.78|2.77|2.8|2.8|2.78|2.77|2.79|2.8|2.78|2.85|2.76|2.78|2.75|2.74|2.73|2.69|2.72|2.73|2.73|2.73|2.72|2.68|2.68||||||2.66|2.62|2.63|2.63|2.61|2.67|2.67|2.69|2.69|2.72|2.77|2.79|2.77|2.75|2.77|2.73|2.68|2.67|2.72|2.73|2.63|2.62|2.62|2.62|2.62|2.66|2.69|2.68|2.67|2.66|2.68|2.7|2.71|2.7|2.71|2.74|2.71|2.73|2.75|2.74|2.71|2.7|2.66|2.62|2.6|2.6|2.65|2.66|2.62|2.62|2.64|2.61|2.58|2.57|2.58|2.65|2.62|2.62|2.61|2.63|2.66|2.67|2.71|2.73|2.73|2.67|2.7|2.77|2.75|2.77||2.85|2.88|2.89|2.9|2.89|2.97|2.95|2.94|2.93|2.92|2.93|2.95|2.97|2.98|3.07|3.07|3.12|3.1|3.04|3.06|3.09|3.07|3.15|3.12|3.27||2.94|2.95|2.94|2.93|2.94|2.94|3.01|3.02|3.04|3.03|3.04|||3.03|3.05|3.01|2.98|3.03|3.03|3.04|3|3.01|2.98|2.98|2.93|2.9|2.89
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.04|5.08|5.18|5.31|5.35|5.24|5.13|5.12|5.02|5.14|5.08|5.1|5.32|5.4|5.5|5.63|5.52||5.78|5.13|5.1|4.82|4.85|4.72|4.7|4.69|4.7|4.7||||||4.68|4.66|4.74|4.66|4.66|4.68|4.65|4.71|4.67|4.6|4.61|4.58|4.7|4.8|5.04|4.97|4.8|4.8|4.93|4.59|4.59|4.46|4.43|4.42|4.31|4.32||||4.3|4.29|4.29|4.25|4.18|4.18|4.17|4.15|4.23|4.23|4.22|4.11|4.11|4.11|4.15|4.04|3.98|3.99|3.87|3.61|3.77|3.82|3.83|3.87|4|4.12|4.2|4.21|4.12|4.15|4.1|4.12|4.27|4.47|4.44|4.4|4.37|4.42|4.65|4.62|4.78|4.68|4.64|4.6|4.66|4.58|4.73|4.95|4.94|4.76|4.58|4.6|4.5|4.4|4.52|4.53|4.48|4.52|4.43|4.3|4.2||||||4.17|4.02|4.03|4.04|3.98|4.11|4.54|4.21|4.27|4.25|4.38|4.41|4.5|4.62|4.61|4.56|4.35|4.41|4.32|4.16|4.19|4.18|4.54|4.61|5.1|5.67|5.15|||4.47|4.18|4.12|3.95|3.81|3.9|3.92|3.91|3.7|3.63|3.52|3.47|3.44|3.52|3.6|3.79|3.97|3.96|4.01|4|3.99|4.05|3.99|3.92|3.83|3.9|4.09|4.02|4.01|4|4.11|4.19|4.23|4.34|4.47|4.4|4.22|4.36|4.36|4.38|4.48||4.69|4.86|4.85|4.82|4.89|4.98|4.66|4.64|4.57|4.71|4.62|4.52|4.49|4.65|4.64|4.4|4.36|4.3|4.17|4.27|4.23|4.26|4.33|4.33|4.52|4.57|4.59|4.56|4.6||4.58|4.65|4.73|4.59|4.52|4.61|4.85|||5.06|5.03|4.95|5.09|5.33|5.33|5.15|5.03|5.09|5.08|5.09|5|4.79|4.79
07811|101036|/equities/sailun|SHANGHAICOMP|9.38|9.46|9.71|9.59|9.53|9.08|8.9|8.9|8.82|8.78|8.76|8.99|9.32|9.35|9.28|9.55|9.33|9.3|9.65|9.6|9.58|9.7|9.73|9.16|9.08|9.08|9.09|8.5||||||8.73|8.78|8.85|8.72|8.72|8.95|8.99|8.85|9|8.8|8.68|8.56|8.66|8.7|8.82|8.58|8.52|8.33|8.07|7.78|7.82|7.8|7.76|7.71|7.5|7.47||||7.48|7.41|7.5|7.41|7.3|7.21|7.19|7.19|7.18|7.19|7.27|7.08|7.06|7.04|7.07|7.1|6.93|6.99|6.84|6.75|6.73|6.65|6.66|6.68|6.81|7.03|7|7.01|6.96|6.95|6.86|6.81|6.83|6.86|6.98|7.01|6.91|7.02|7|7.06|7.2|7.22|7.21|7.16|7|6.92|6.85|6.99|6.99|7.09|7.13|7.2|7.18|7.13|7.05|7|7.16|7.46|7.41|7.4|7.29||||||7.3|7.13|7.16|7.59|7.4|7.41|7.52|7.51|7.61|7.64|7.8|7.92|7.8|7.6|7.48|7.16|7.02|6.97|7.03|7.03|6.85|6.88|7.03|6.96|6.92|7.11|7.37|7.4|7.56|7.44|7.44|7.46|7.45|7.38|7.58|7.83|7.72|7.84|7.93|7.7|7.7|7.62|7.52|7.35|7.8|7.76|7.78|7.85|7.89|7.88|7.99|7.84|7.77|7.62|7.66|7.78|7.73|7.75||7.5|7.3|7.25|7.67|7.58|7.75|8.3|8.25|8.46|8.82|8.84||9||9.33|9.46|9.43|9.52|9.37|9.45|9.19|9.19|9.25|9.34|9.06|9.02|9.13|9|8.92|9.01|8.6|9.02|9.13|9.12|9.12|8.92|8.82||8.67|8.54|8.76|8.63|8.6|8.61|8.71|8.3|8.38|8.33|8.3|||8.12|8.38|8.41|8.34|8.68|8.51|8.56|8.28|8.24|8.28|8.28|8.24|8.1|7.86
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|9.113|9.14|9.44|9.3|9.18|9.033|8.707|8.807|8.907|9.053|9.02|9.267|9.273|9.54|9.453|9.1|8.567|8.547|8.747|8.66|8.427|8.607|8.567|8.633|8.727|8.98|8.9|8.84||||||8.56|8.473|8.4|8.427|8.227|8.16|8.127|8.407|8.42|8.347|8.307|12.32|13.15|13.2|13.87|13.79|13.75|13.7|13.95|13.51|13.66|13.69|13.5|13.1|13.14|13.37||||13.44|13.34|13.47|13.33|13.02|12.91|12.92|13.01|13|12.72|12.8|12.46|12.4|12.43|12.49|12.69|12.16|12.15|11.56|11.16|11.49|12.52|12.6|12.15|12.57|12.71|12.71|12.45|12.4|12.38|12.2|12.43|12.88|13.09|13||12.93|12.81|13.02|12.79|13.25|13.28|13.59|13.39|12.86|12.65|13.11|13.3|14.31|14.3|14.29|14.3|14.07|14.03|14.8|14.64|14.8|15.25|15.53|15.47|15.3||||||15.01|14.45|14.13|14.65|14.81|14.68|15.09|15.74|15.69|15.58|15.88|16.16|16.28|16.13|16.02|15.66|15.36|15.47|15.42|14.7|14.7|14.51|14.47|14|13.97|14.35|14.4|14.45|14.2|14.04|14.41|14.22|14.2|13.92|14.19|14.38|14.19|14.08|14.01|13.29|13.08|13.01|12.92|12.66|13.19|13.72|13.64|13.66|13.56|13.54|13.73|13.6|13.42|13.02|12.99|12.6|12.73|12.43|12.55|13.02|12.82|12.88|13.63|13.55|13.38|13|12.92||12.8|13.1||13.6|14.01|14.27|13.91|13.71|13.84|13.82|13.9|12.92|12.92|13.43|13.49|13.35|13.28|13.87|14.03|14.15|13.57|13.28|13.41|13.72|13.73|13.33|12.85|12.7|12.69|12.33|11.83|11.99|11.9|11.82|11.91|12.2|11.61|11.6||11.48|||11.19|11.14|11.02|10.8|11.2|11.5|11.6|11.51|11.39|11.48|11.55|11.35|11.15|10.86
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.37|9.37|9.5|9.53|9.59|9.47|9.3|9.32|9.47|9.43|9.46|9.52|9.89|9.95|10.05|10.13|9.61|9.3|9.38|9.32|9.29|9.36|9.5|9.45|9.33|9.42|9.4|9.66||||||9.66|9.59|9.65|9.5|9.65|9.5|9.32|9.31|9.3|9.19|9.18|9.34|9.46|9.51|9.65|9.51|9.5|9.55|9.4|9.07|9.2|9.46|9.41|9.28|9.24|9.26||||9.36|9.2|9.21|9.28|9.11|9.09|9.01|8.88|8.88|8.85|8.83|8.49|8.5|8.6|8.8|8.73|8.5|8.46|8.18|7.96|8.36|8.35|8.5|8.68|9.13|9.51|9.51|9.48|9.5|9.66|9.55|9.53|9.5|9.47|9.46|9.64|9.6|9.61|9.75|9.72|9.97|10.07|10|9.93|9.93|9.91|9.92|10.31|10.25|10.3|10.32|10.46|11.1|11.19|11.05|10.93|10.99|10.89|11|10.94|10.66||||||10.45|10.35|10.29|10.39|10.59|10.77|10.84|10.99|10.95|11.03|10.95|10.76|10.81|10.82|10.88|10.78|10.7|10.76|10.81|10.63|10.41|10.25|10.52|10.27|10.04|10.24|10.3|10.33|10.28|10.11|10.1|9.9|10.01|9.7|9.63|9.71|9.61|9.63|9.6|9.41|9.32|9.32|9.48|9.47|9.75|9.9|9.92|9.98|9.9|9.95|10.09|9.97|9.88|9.7|9.89|10.24|10.1|10.09|10.03|10.09|10.12|10.3|10.6|10.61|10.6|10.22|10.44|10.42|10.36|10.4||10.9|11.08|11.16|11.53|11.26|11.4|11.4|11.26|11.1|11.01|10.67|10.54|10.51|10.48|10.7|10.63|10.72|10.54|10.4|10.61|10.58|10.61|10.89|10.87|10.98|11.76|11.76|11.3|11.32|11.28|11.42|11.43|11.56|11.45|11.44|11.58|11.35|||11.28|11.2||10.68|10.9|10.8|10.81|10.49|10.5|10.55|10.51|10.39|10.23|10.04
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|10.47|10.5|10.8|10.78|10.83|10.48|10.36|10.41|10.41|10.46|10.5|10.48|10.27|10.6|10.53|10.6|10.55|10.6|11.51|11.22|11.11|11.03|11.16|11.07|11.05|11.38|11.54|12.3||||||12.39|12.24|12.6|12.01|12|11.39|11.25|11.23|11.18|10.68|10.38|10.36|10.3|10.52|10.1|10|10.1|10.02|10.01|9.55|9.61|9.98|9.88|9.81|10.05|10.34||||10.28|10.36|10.24|10.25|9.65|9.7|9.81|9.8|9.22|9.18|9.3|8.71|8.6|8.7|8.71|8.84|8.51|8.5|7.75|7.59|7.6|8.08|8.15|8.17|8.31|8.6|8.84|8.82|8.83|8.89|8.82|8.8|8.88|8.91|9.01|9.05|9|9.03|9.22||9.2|9.14|8.98|8.8|8.92|9.05|9.11|9.4|9.32|9.38|9.34|9.3|9.08|9|9.04|9.04|9.36|9.53|9.52|9.48|9.39||||||9.25|9|8.97|9.06|8.78|8.91|8.91|9.16|9.06|9.04|9.65|9.85|10|9.83|9.98|9.15|8.93|8.74|9.25|9.8|9.85|10.18|10.33|10.74|10.8|11.27|11.5|11.53|11.52|11.35|11.49|11.53|11.56|11.45|11.52|11.92|11.9|12.02|12.22|12.14|12.02|11.95|11.93|11.85|11.72|11.62||11.56|11.46|11.35|11.5|11.83|11.77|12.01|12|12.7|12.61|12.65|12.6|12.5|12.59|12.5|12.67|13.08|13.76|13.62|13.63|13.58||13.75||13.72|13.89|14.3|14.65|14.39|14.79|14.7|14.52|14.3|14.2|14.09|14.07|14.15|14.12|14.73|14.74|15.01|15|14.48|14.57|14.55|14.32|13.84|13.65|13.65|13.7|13.77|13.98|14.14|14.09|14.19|14.3|14.63|14.62|14.67|14.51|14.15|||14.06|14.37|14.19|13.97|14.32|14.3|14.41|13.8|13.68|13.93|13.94|13.91|13.33|13.11
07816|100695|/equities/urban-const|SHANGHAICOMP|5.85|5.85|5.95|5.84|5.82|5.72|5.63|5.76|5.8|5.78|5.76|5.81|5.96|6.03|5.99|6.07|5.9|5.88|6.2|6.09|6.02|6|6.04|6.02|6.02|6.08|6.13|6.34||||||6.25|6.19|6.27|6.22|6.14|6.05|6.06|6.12|6.06|5.91|5.9|5.98|6.03|6.1|6.09|6.01|5.99|6|6.06|5.87|5.91|6.14|6.11|6.14|6.23|6.16||||6.18|6.09|6.13|6.12|5.97|5.93|5.99|6.04|6.07|6.11|6.2|5.91|6.05|6.09|5.52|5.42|5.31|5.26|4.96|4.86|5.05|5.04|5.01|5.05|5.11|5.28|5.38|5.41|5.17|5.21|5.18|5.15|5.3|5.29|5.57|5.62|5.39|5.35|5.45|5.35|5.52|5.47|5.33|5.29|5.36|5.3|5.34|5.58|5.5|5.51|5.42|5.5|5.42|5.37|5.41|5.39|5.43|5.48|5.58|5.47|5.39||||||5.36|5.24|5.21|5.29|5.16|5.24|5.31|5.5|5.44|5.46|5.56|5.6|5.68|5.77|5.71|5.56|5.42|5.34|5.34|5.1|5.04|4.98|5.08|5.05|5.08|5.24|5.25|5.25|5.33|5.24|5.35|5.39|5.45|5.41|5.56|5.46|5.36|5.35|5.32|5.14|5.07|5.07|5.1|4.98|5.11|5.31|5.34|5.23|5.22|5.15|5.2|5.15|5.03|5.01|5.02|5.43|5.34|5.33|5.32|5.55|5.61|5.54|5.69|5.65|5.8|5.61|5.67|5.88|5.8|5.95||6.2|6.25|6.25|6.41|6.2|6.32|6.44|6.6|6.56|6.5|6.41|6.4|6.47|6.6|7.15|7.16|7.31|7.13|6.97|6.9|6.81|6.44|6.22|6.1|6.11|5.93|5.94|5.88|6.02|6.06|6.1||6.34|6.32|6.32|6.35|6.4|||6.35|6.61|6.41|6.25|6.35|6.3|6.43|6.33|6.55|5.95|5.94|5.8|5.66|5.57
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.14|5.17|5.4|5.43|5.5|5.31|5.24|5.2|5.17|5.2|5.14|5.26|5.4|5.59|5.27|5.3|5.2|5.19|4.83|4.73|4.74|4.5|4.53|4.51|4.5|4.73|4.75|4.73||||||4.65|4.67|4.69|4.67|4.68|4.7|4.82|4.78|4.7|4.63|4.55|4.36|4.45|4.45|4.55|4.44|4.43|4.44|4.48|4.28|4.24|4.39|4.34|4.3|4.24|4.29||||4.26|4.25|4.23|4.18|4.1|4.11|4.1|4.07|4.14|4.15|4.17|3.95|3.85|4.03|4.06|4.03|3.94|3.94|3.79|3.66|3.72|3.7|3.73|3.61|3.8|4.11|4.15|4.13|4.08|4.15|4.13|4.12|4.22|4.28|4.4|4.43|4.39|4.43|4.58|4.52|4.66|4.61|4.57|4.46|4.49|4.44|4.65|4.74|4.68|4.74|4.68|4.75|4.72|4.65|4.65|4.77|4.63|4.59|4.66|4.57|4.44||||||4.3|4.21|4.26|4.5|4.35|4.43|4.44|4.53|4.55|4.58|4.92|4.9|4.99|5|4.88|4.76|4.65|4.52|4.63|4.55|4.55|4.4|4.75|5.01|5.08|5.23|5.18|5.19|5.3|5.11|5.23|5.33|5.44|5.1|5.36|5.04|4.95|5.04|5.01|4.83|4.23|4.22|4.16|4.08|4.17|4.58|4.85|4.81|4.91|4.93|4.84|4.32|4.14|4|4.02|4.3|4.22|4.23|4.22|4.38|4.43|4.52|4.65|4.62|4.82|4.5|4.7|4.92|4.94|4.98||5.24|5.39|5.41|5.52|5.47|5.48|5.45|5.37|5.35|5.41|5.42|5.45|5.51|5.54|5.81|5.8|5.91|5.86|5.5|5.7|6.01|6|5.97|5.85|5.8|5.93|5.94|5.91|6|6.1|6.23|6.26|6.21|6.22|6.1|6.07|6.03|||6.01|6.21|6.17|6.04|6.42|6.6||6.63|6.46|6.31|6.2|6.01|5.89|5.78
07818|100977|/equities/huajing|SHANGHAICOMP|3.987|3.975|3.956|3.938|3.888|3.875|3.8|3.731|3.744|3.675|3.663|3.7|3.638|3.681|3.681|3.719|3.612|3.669|3.744|3.812|3.812|3.769|3.731|3.638|3.631|3.6|3.581|3.644||||||3.656|3.656|3.681|3.688|3.638|3.612|3.469|3.438|3.475|3.506|3.487|3.494|3.456|3.413|3.644|3.638|3.619|3.644|3.688|3.631|3.656|3.663|3.688|3.706|3.619|3.581||||3.581|3.587|3.569|3.569|3.5|3.519|3.519|3.456|3.425|3.413|3.425|3.369|3.312|3.337|3.35|3.35|3.4|3.337|3.263|3.194|3.219|3.125|3.112|3.144|3.175|3.169|3.125|3.087|3.087|3.025|2.987|2.987|3.062|3.044|3.038|3.038|3.069|2.969|2.962|2.95|2.994|2.962|2.956|2.862|2.869|2.8|2.788|2.8|2.769|2.775|2.763|2.756|2.744|2.744|2.75|2.744|2.775|2.712|2.719|2.706|2.65||||||2.594|2.569|2.569|2.587|2.587|2.575|2.581|2.575|2.575|2.562|2.663|2.688|2.694|2.731|2.725|2.731|2.719|2.656|2.656|2.625|2.656|2.65|2.688|2.7|2.712|2.788|2.788|2.788|2.781|2.731|2.737|2.775|2.8|2.781|2.794|2.7|2.681|2.7|2.7|2.663|2.606|2.644|2.675|2.663|2.681|2.675|2.694|2.712|2.756|2.725|2.756|2.737|2.712|2.694|2.7|2.744|2.763|2.819|2.831|2.788|2.763|2.688|2.719|2.75|2.619|2.644|2.625|2.706|2.675|2.688||2.692|2.688|2.754|2.758|2.733|2.688|2.617|2.6|2.612|2.55|2.533|2.504|2.467|2.458|2.487|2.462|2.475|2.479|2.433|2.458|2.487|2.513|2.533|2.546|2.546|2.521|2.521|2.496|2.521|2.546|2.508|2.508||2.517|2.513|2.496|2.483|||2.454|2.458|2.467|2.442|2.446|2.462|2.471|2.479|2.458|2.529|2.542|2.533|2.521|2.5
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.73|7.58|7.68|7.7|7.61|7.52|7.32|7.28|7.24|7.2|7.26|7.33|7.66|7.71|7.67|7.62|7.48|7.47|7.5|7.43|7.3|7.45|7.62|7.62|7.67|7.71|7.7|7.78||||||7.6|7.66|7.7|7.64|7.63|7.75|7.69|7.65|7.5|7.15|7.15|7.2|7.28|7.36|7.51|7.47|7.27|7.32|7.45|7.2|7.27|7.42|7.22|7.07|7.12|7.15||||6.9|6.88|6.9|6.9|6.75|6.7|6.67|6.62|6.62|6.76|6.65|6.39|6.42|6.35|6.42|6.43|6.25|6.2|5.96|5.87|5.92|6.15|6.26|6.18|6.3|6.75|6.77|6.76|6.7|6.74|6.68|6.84|7.09|7.18|7.2|7.19|7.33|7.63|7.69|7.71|7.86|7.75|7.73|7.65|7.63|7.67|7.73|8.14|8.11|8.15|8.12|8.25|8.2|8.18|7.92|7.94|8.05|8.03|8.08|7.98|7.9||||||7.8|7.65|7.58|7.78|7.66|7.66|7.7|7.89|7.77|7.77|8.04|8.01|8.11|8.09|8.14|8.04|7.87|7.75|7.73|7.55|7.51|7.45|7.56|7.45|7.44|7.64|7.86|7.91|8.06|7.83|7.79|7.72|7.52|7.57|7.66|7.83|7.78|7.74|7.86|7.75|7.7|7.6|7.53|7.44|7.64|7.53|7.23|7.22|7.15|7.18|7.28|7.35|7.16|7.13|7.2|7.86|7.82|7.77|7.92|8.18|7.93|8|8.15|8.15|7.91|7.78|7.77|7.8|7.8|7.88||8|8.23|8.28|8.32|8.25|8.28|8.15|8.11|8.11|8.07|8.09|8.15|8.08|8.25|8.65|8.55|8.6|8.45|8.38||9.07|9.03|8.98|8.92|9|8.95|9.05|8.68|8.73|8.81|8.78|8.7|8.72|8.52|8.15|8|7.75|||8.43|8.35|8.63|8.29|8.65|8.42|8.47|8.33|8.15|8.16|8.12|7.95|7.79|7.58
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.2|5.2|5.3|5.31|5.37|5.33|5.28|5.15|5.16|5.01|4.92|4.96|5.17|5.14|5.12|5.24|5.05|4.96|5.05|4.95|4.86|4.9|5.01|5.02|5.07|5.15|5.13|5.18||||||5.03|5.02|5.03|4.95|4.99|5.01|4.98|4.95|4.9|4.79|4.78|4.89|4.87|4.98|5.05|4.93|4.94|4.95|4.92|4.67|4.8|4.78|4.75|4.71|4.65|4.63||||4.62|4.6|4.61|4.61|4.53|4.5|4.49|4.46|4.53|4.42|4.39|4.21|4.21|4.21|4.28|4.21|4.04|4.08|3.94|3.83|4.06|4.16|4.2|4.26|4.31|4.58|4.59|4.6|4.69|4.82|4.81|4.85|4.91|5.06|5.06|5.11|5.08|5.12|5.24|5.22|5.32|5.27|5.25|5.18|5.18|5.14|5.16|5.34|5.45|5.46|5.53|5.46|5.4|5.36|5.43|5.08|5.5|5.5|5.52|5.42|5.38||||||5.28|5.18|5.2|5.35|5.42|5.5|5.5|5.57|5.5|5.53|5.58|5.65|5.73|5.67||5.68|5.6|5.44|5.42|5.51|5.39|5.39|5.29|5.11|5.1|5.32|5.38|5.4|5.31|5.18|5.21|5.28|5.36|5.25|5.2|5.28|5.28|5.28|5.21|5|4.9|4.89|4.96|4.93|5.07|5.2|5.22|5.33|5.27|5.34|5.41|5.2|5.03|5.11|5.16|5.32|5|5.43|5.4|5.63|5.63|5.77|5.93|5.89|5.82|5.71|5.79|5.85|5.79|5.85||5.96|6.14|6.24|6.2|6.13|6.34|6.27|6.23|6.2|6.25|6.2|6.29|6.31|6.46|6.8|6.73|6.74|6.63|6.46|6.61|6.64|6.62|6.72|6.65|6.88|7|6.87|6.68|6.5|6.45||6.68|6.78|6.65|6.75|6.58|6.82|||6.79|6.85|7.05|6.79|6.7|6.62|6.61|6.41|6.45|6.45|6.38|6.33|6.11|5.98
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.28|6.3|6.465|6.57|6.505|6.435|6.08|6.015|6.03|6.005|5.925|6.09|6.315|6.37|6.52|6.75|6.675|6.63|6.86|6.7|6.42|6.26|6.22|6.105|6.015|6.15|6.26|6.34||||||6.375|6.16|6.19|6|6.075|6.2|6.275|6.23|6.275|6.075|5.83|5.975|5.765|5.775|5.85|5.87|6.115|5.955|5.875|5.11|5.085|5|4.97|4.91|4.77|4.765||||4.765|4.74|4.73|4.665|4.57|4.535|4.55|4.525|4.6|4.605|4.64|4.51|4.4|4.39|4.46|4.47|4.355|4.37|4.28|4.15|4.18|4.155|4.175|4.225|4.305|4.635|4.635|4.625|4.6|4.65|4.61|4.59|4.765|4.95|5.04|4.985|4.915|4.96|5.025|5.005|5.075|5.1|5.01|4.975|4.98|4.945|4.985|5.08|5.065|5.115|5.155|5.2|5.13|5.075|5.07|5.045|5.11|5.18|5.22|5.12|5.11||||||5|4.925|4.905|5.065|5.04|5.025|5.305|5.325|5.44|5.655|5.745|5.55|5.325|5.36|5.255|5.115|5.055|4.95|4.94|4.905|4.92|4.955|5.015|5.005|5|5.1|5.065|5.1|5.15|5.05|5.065|5.145|5.1|5.03|5.13|5.265|5.205|5.225|5.185|5.05|4.995|4.995|5|4.965|5.2|5.04|5.04|5.135|5.19|5.125|5.225|5.14|5.025|4.96|5.015|5.265|5.175|5.25|5.25|5.36|5.35|5.615|5.915|5.89|5.875|5.825|5.795|5.85|5.78|5.825||5.975|6.14|6.3|6.395|6.34|6.565|6.6|6.55|6.6|5.855|5.84|5.79|5.83|5.82|6.13|6.17|6.145|6.105|5.91|5.96|6.05|6.165|6.1|5.91|6.005|6.125|6.155|6.14|6.37|6.49|6.675|6.59|6.56|6.445|6.575|6.545|6.525|||6.5|6.535|6.46|6.365|6.33|6.31|6.3|6.195|6.125|6.15|6.28|6.2|5.915|5.935
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.1|7.18|7.16|7.19|7.09|7.02||||7.05|6.97|7.05|7.06|6.91|6.98|6.88|6.9|6.82|6.85|6.83|6.57|6.59|6.71|6.76|6.76|6.67|6.62|6.41|6.27|6.42|6.6|6.43|6.41|6.8|7.09|7.26|7.25|7.13|7.22|7.06|7.05|7.04|6.86|6.96|6.9|6.83|6.83|6.99|6.94|7.03|7.04|6.97|6.82|6.83|6.82|6.82|6.92|6.9|7.01|7.03|6.99|6.88|6.86|6.82|6.84|6.84|7|6.57|6.51|6.45||||||6.34|6.3|6.3|6.45|6.33|6.46|6.5|6.71|6.74|6.74|6.87|6.91|7.03|7.01|7.04|6.83|6.74|6.62|6.69|6.58|6.58|6.52|6.55|6.52|6.52|6.6|6.65|6.52|6.63|6.52|6.52|6.65|6.84|6.76|6.89|6.93|6.86|6.85|6.89|6.68|6.56|6.55|6.55|6.42|6.5|6.96|7.08|7.06|7.05|7|7.06|7|6.92|6.83|6.8|6.97|6.86|6.73|6.68|6.85|6.82|6.8|6.97|7.01|6.88|6.75|6.75|7.07|6.95|||||||7.59|7.61|7.57|7.56|7.37|7.57|7.6|7.42|7.27|7.27|7.55|7.46|7.47|7.38|7.18|7.25||7.45|7.57|7.48|7.5|7.45|7.45|7.46|7.68|7.74|7.79|7.67|7.82|7.7|7.68|7.75|7.91|||7.84|7.94|8.25|7.7|8.04|7.98|8.05|8.39|8.05|7.71|7.25|7.07|7|7.03
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.86|6.92|7.1|7.06|7.06|6.92|6.76|6.7|6.75|6.8|6.6|6.76|7|6.97|6.88|6.83|6.71|6.68|6.95|6.93|6.81|6.79|6.7|6.7|6.7|6.77|6.9|6.8||||||6.74|6.69|6.68|6.62|6.67|6.71|6.67|6.79|6.73|6.5|6.46|6.46|6.69|6.86|6.9|6.83|6.85|6.89|6.89|6.7|6.92|6.98|6.95|6.96|6.96|6.55||||6.46|6.42|6.45|6.58|6.5|6.53|6.45|6.31|6.4|6.4|6.52|6.4|6.35|6.29|5.72||||||5.16|5.19|5.14|5.1|5.5|5.82|5.71|5.73|5.75|5.74|5.55|5.59|5.59|5.62|5.75|5.98|5.98|5.91|6.11|6.06|6.22|6.22|6.21|6.07|6.15|6.04|6.16|6.43|6.83|6.84|6.72|7|6.67|6.03|6|5.94|5.93|6|6|5.9|5.64||||||5.55|5.45|5.45|5.55|5.48|5.54|5.62|5.78|5.72|5.8|5.9|5.91|6.05|6.08|6.27|5.75|5.54|5.4|5.41|5.38|5.37|5.29|5.5|5.41|5.48|5.68|5.79|5.77|5.66|5.55|5.54|5.58|5.6|5.52|5.67|5.87|5.78|5.83|5.67|5.48|5.38|5.35|5.58|5.57|6.19|6.71|6.69|7.09|7.07|7.2|7.31|7.11|6.72|6.73|||5.91|5.92|5.94|6.09|5.99|6.01|6.2|6.31|6.3|6.15|6.3|6.33|6.3|6.35||6.54|6.64|6.7|6.6|6.5|6.7|6.59|6.5|6.41|6.46|6.56|6.52|6.55|6.62|6.93|6.9|6.86|6.8|6.63|6.66|6.71|6.68|6.75|6.63|6.68|6.55|6.51|6.44|6.48|6.4|6.33|6.4||6.3|6.26|6.05|6.25|||6.55|6.82|6.53|6.71|6.89|6.88|6.82|6.72|6.71|6.86|6.8|6.7|6.43|6.5
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.11|7.96|8.03|8.19|7.99|7.73|7.68|7.3|7.52|7.47|7.39|7.33|7.2|7.25|7.21|7.17|7.09|7.06|7.31|7.3|7.22|7.13|7.18|7.02|7.01|6.98|7|7.11||||||7.09|7.06|7.07|6.96|6.99|7.08|7.06|6.94|6.86|6.6|6.55|6.54|6.67|6.75|6.83|6.76|6.74|6.74|6.76|6.55|6.51|6.67|6.62|6.5|6.44|6.43||||6.45|6.34|6.4|6.36|6.21|6.22|6.23|6.18|6.22|6.17|6.14|5.89|5.91|5.98|6.06|6.05|5.93|5.96|5.83|5.71|5.68|5.66|5.69|5.86|6.09|6.45|6.66|6.64|6.6|6.66|6.52|6.6|6.62|6.76|6.92|6.92|6.91|6.94|7.09|7.07|7.21|7.22|7.15|7.09|7.15|7.13|7.01|7.09|7.09|7.14|7.21|7.35|7.3|7.17|7.15|7.11|7.28|7.25|7.25|7.1|7.08||||||7.06|6.93|6.95|7.18|7.17|7.18|7.25|7.47|7.44|7.35|7.47|7.51|7.55|7.48|7.5|7.34|7.19|7.12|7.14|7.24|7.2|7.08|7.14|7.19|7.2|7.35|7.57|7.71|7.79|7.68|7.68|7.68|7.63|7.38|7.64|7.78|7.8|7.87|7.78|7.53|7.42|7.28|7.33|6.99|7.02|7.4|7.33|7.58|7.48|7.29|7.5|7.07|6.94|6.98|7|7.58|7.47|7.5|7.3|7.44|7.45|7.57|7.86|7.95|7.96|7.68|7.88|8.24|8.21|8.29||8.6|8.93|8.94|8.9|8.74|8.88|8.76|8.71|8.81|8.8|8.9|8.84|8.73|8.61|8.8|8.62|8.64|8.5|8.28|8.6|8.9|9.04|9.07|8.88|9|9.08|9.09|8.99|9.11|9.18||9.18|9.4|9.35|9.34|9.36|9.23|||9.15|9.2|9.08|8.91|9.12|9.38|9.43|9.47|9.31|9.23|9.3|9.17|9.02|8.9
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.45|7.16|7.37|7.37|7.3|7.18|7.12|7.17|7.48|7.55|7.78|7.54|7.68|7.63|7.6|7.46|7.39|7.36|7.52|7.43|7.35|7.42|7.49|7.45|7.51|7.61|7.61|7.73||||||7.69|7.62|7.65|7.57|7.63|7.5|7.44|7.52|7.45|7.3|7.23|7.28|7.36|7.4|7.59|7.52|7.48|7.45|7.51|7.2|7.28|7.38|7.39|7.26|7.18|7.22||||7.3|7.25|7.27|7.24|7.06|7.1|7.1|7.1|7.05|7.07|7.04|6.83|6.81|6.82|6.91|6.86|6.76|6.76|6.55|6.37|6.38|6.58|6.5|6.63|6.84|7.15|7.1|7.05|7.05|7.22|7.14|7.1|7.06|7|7.36|7.6|7.48|7.56|7.86|7.73|7.71|7.81|7.82|7.72|7.5|7.39|7.6|7.52|7.63|7.77|7.56|7.49|7.31|7.18|7.22|7.33|7.26|7.32|7.56|7.45|7.37||||||6.95|6.7|6.63|7.02|6.91|6.92|6.99|7.2|7.13|7.19|7.47|7.59|7.66|7.61|7.51|7.25|7.07|6.9|7.11|7|6.8|6.96|7.53|7.58|7.48|7.71|7.92|7.61|7.58|7.3|7.21|7.32|7.41|7.26|7.3|7.38|7.02|7.03|6.52|6.32|6.24|6.25|6.17|6.19|6.3|6.33|6.29|6.32|6.25|6.2|6.38|6.41|6.3|6.52|6.58|6.93|6.81|6.97|6.79|6.83|6.75|6.75|6.9|6.9|6.98|6.78|6.9|7.08|6.88|7||7.14|7.2|7.31|7.3|7.24|7.2|7.11|7.09|7.08|7.09|7.13|7.28|7.36|7.61|7.94|8.02|7.99|7.97|7.65|7.86|7.91|7.91|8||7.85|7.95|7.99|7.99|8.14|8.25|8.39|8.35|8.39|8.39|8.43|8.49|8.4|||8.32|8.34|8.07|7.8|8.12|8.37|8.38|8.32|8.19|8.11|8.12|7.96|7.45|7.28
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|13.72|13.7|14.25|14.36|14.36|14.2|13.86|13.8|13.82|13.61|13.61|13.4|13.61|13.82|13.54|13.75|13.56|13.68|14.59|14.55|14.4|14.28|14.55|14.2|14.17|15|14.9|16.02||||||16.2|16.06|16.5|16.4|16|15.44|15.2|15.17|15.28|14.61|14.68|14.61|14.66|14.85|14.28|14.11|14.02|14|13.88|13.36|||13.83|13.99|14.21|14.14||||14.11|13.92|14|14.21|13.69|13.98|14.11|13.5|13.63|13.52|12.94|12.19|12.16|12.32|12.19|12.15|11.73|11.65|11.26|11|11.13|12.18|12.22|12.28|12.45|12.81|12.98|12.89|12.81|12.81|12.86|12.71|13.28|13.36|13.41|13.55|13.5|13.54|14.02|14.02|14.3|14.2|13.96|13.75|13.8|13.65|13.62|13.9|14.25|14.5|14.43|14.54|14.4|14.18|14.33|14.29|14.39|14.5|14.71|14.51|14.34||||||14.33|13.77|13.76|13.74|13.28|13.52|13.6|13.83|13.84|14.45|14.8|14.56|14.68|14.42|14.4|13.62|13.25|13.22|13.78|13.81|13.85|13.82|14.16|14.28|14.28|14.68|14.97|15|15.02|14.86|14.95|14.95|14.98|15.1|15.18|15.55|15.51|15.74|15.62|15.45|15.21|15.09|14.81|14.78|15.18|15.19||15|14.81|14.92|15.4|15.63|15.4|15.12|15.18|15.44|14.59|14.48|14.45|14.6|14.95|14.95|15.3|15.16|15.3|14.8|15|15.11|14.92|15||16.25|16.9|16.8|17.04|16.63|16.88|16.8|17.14|17.11|16.99|17.11|17.26|17.86|17.97|18.9|18.95|19.35|19.11|18.25|18.66|18.93|19|19.2|18.72||18.91|18.96|19.11|19.65|19.88|19.8|19.86|20.3|20.4|20.52|20.53|19.94|||19.71|19.82|19.56|18.76|19|18.82|18.8|18.48|18.34|18.45|18.6|18.14|17.66|17.29
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.692|7.623|7.769|7.715|7.831|7.5|7.462|7.569|7.423|7.523|7.377|7.538|7.892|8.039|8.323|8.338|8.215|7.846|7.485|7.239|7.246|7.185|7.169|7.154|7.169|7.215|7.3|7.546||||||7.538|7.131|7.138|7.085|7.108|6.954|6.962|7.054|7.169|6.985|7.077|7.169|7.338|7.615|7.685|7.423|7.415|7.292|7.239|6.992|7.015|7.169|7.1|7.1|7.085|7.038||||6.946|7.015|7.023|6.946|6.823|6.869|6.923|6.923|7.015|6.746|6.123|5.869|5.854|5.831|5.992|5.939|5.815|5.792|5.546|5.362|5.462|5.485|5.469|5.6|5.854|6.215|6.338|6.354|6.269|6.338|6.308|6.269|6.269|6.362|6.508|6.785|6.815|6.969|7.146|7.054|7.123|7.254|7.208|7.177|7.092|7.038|7.146|7.5|7.631|7.677|7.538|7.538|7.469|7.415|7.431|7.377|7.585|7.585|7.777|7.7|7.546||||||7.415|7.315|7.331|7.5|7.315|7.469|7.638|7.854|7.692|8.231|8.546|8.577|8.746|8.669|9.423|9.285|9.231|9.254|9.077|9|8.7|8.669|8.631|8.469|8.615|8.908|9.146|9.177|9.377|9.308|9.385|9.508|9.431|9.308|9.261|9.308|9.308|9.446|9.539|9.269||||||8.385|9.292|9.446|9.692|9.4|9.508|9.346|9.577|9.477|9.423|9.677|9.377|9.246|9|8.977|8.792|8.754|8.739|9.115|9.069|8.992|9.062|8.938|8.777|8.854||9.054|9.169|9.192|9.108|8.708|8.7|8.669|8.615|8.546|8.631|8.7|8.508|8.331|8.4|8.046|8.031|7.869|7.885|7.739|7.761|7.554|7.423|7.346|7.385|7.485|7.885|7.638|7.462||7.446|7.362|7.369|7.477|7.546|7.308|7.285|7.277|||7.154|7.2|7.138|7.115|7.9|8.115|8.085|7.862|7.862|7.915|7.923|7.731|7.538|7.315
07834|100995|/equities/bohui|SHANGHAICOMP|4.51|4.5|4.54|4.52|4.47|4.39|4.36|4.38|4.41|4.41|4.44|4.48|4.53|4.56|4.53|4.51|4.47|4.47|4.59|4.55|4.54|4.57|4.65|4.64|4.64|4.73|4.73|4.76||||||4.75|4.71|4.71|4.67|4.63|4.63|4.66|4.65|4.66|4.61|4.6|4.62|4.66|4.72|4.78|4.73|4.7|4.68|4.71|4.59|4.61|4.69|4.69|4.7|4.66|4.67||||4.68|4.65|4.67|4.63|4.54|4.54|4.53|4.5|4.53|4.55|4.54|4.41|4.38|4.38|4.43|4.41|4.34|4.36|4.27|4.26|4.28|4.27|4.25|4.27|4.3|4.37|4.41|4.4|4.36|4.4|4.36|4.33|4.4|4.45|4.4|4.48|4.46|4.49|4.63|4.62|4.72|4.71|4.69|4.65|4.72|4.63|4.63|4.72|4.61|4.67|4.64|4.64|4.58|4.55|4.54|4.52|4.62|4.64|4.55|4.49|4.48||||||4.45|4.38|4.38|4.42|4.43|4.48|4.55|4.65|4.64|4.67|4.77|4.8|4.82|4.81|4.83|4.69|4.63|4.61|4.65|4.63|4.63|4.63|4.68|4.72|4.73|4.81|4.81|4.81|4.84|4.78|4.79|4.8|4.82|4.83|4.9|5.03|4.97|4.98|4.94|4.86|4.8|4.79|4.73|4.71|4.78|4.87|4.85|4.86|4.81|4.81|4.87|4.82|4.78|4.77|4.77|4.96|4.92|4.85|4.85|4.87|4.89|4.93|5.03|5.03|5.04|4.97|5.03|5.13|5.11|5.18||5.3|5.38|5.4|5.41|5.35|5.4|5.34|5.32|5.34|5.36|5.35|5.41|5.42||5.61|5.62|5.61|5.54|5.4|5.52|5.57|5.63|5.65|5.62|5.7|5.75|5.75|5.7|5.84|5.84|5.87|5.88|5.95|5.94|5.97|5.97|5.97|||6.14|6.19|6.07|6|6.13|6.2|6.18|6.16|6.15|6.18|6.22|6.15|6.09|6.05
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|33.03|33.09|33.68|33.99|33.82|33.5|33.27|33.03|33.12|33.46|33.9|33.6|34.25|34.37|34.26|34.4|34.34|34.2|34.78|34.69|34.95|34.71|35.03|34.81|34.69|36.03|36.05|36.43||||||38.08|37.71|37.7|37.48|36.86|36.55|37.32|36.77|36.52|36.38|36.2|36.48|37.15|37.5|38.12|38|37.9|37.71|36.9|35.88|36.35|36.3|36.55|36|36.26|37||||37.51|37.25|36.51|36.28|35.55|35.71|35.49|35.35|36.1|36.8|36.5|35.56|35.9|35.85|36|35.99|34.99|34.82|34.18|34.2|35.5|36.42|36.04|36.33|37.33|37.35|36.35|36.4|35.8|36.4|36|35.71|36.8|36.95|37.2|38|38.41|38.24|38|36.5|36.5|37.57|37.36|36.5|37.71|37.51|37.5|38.15|38.47|38.68|38.11|38.82|39.21|39.22|38.66|39.03|40.38|40.3|39.86|40.76|40.36||||||40.4|38.25|38.49|39.45|40.12|40.55|40.33|38.99|38.68|39.59|39.2|37.67|38.53|37.71|38|36.71|36.34|35.28|35.46|34.31|33.01|33.01|34.52|34.92|35.7|35.75|35.65|35.15|34.95|34.55|34.41|34.01|33.93|33.86|34.28|34.1|34.5|34.51|33.8|33.26|32.87|33.01|33.22|33.04|32.91|32.72||32.1|31.9|32.11|32.85|32.82|32.75|32.22|31.95|31.72|31.05|31.66|31.84|32.37|32.36|32.88|33.36|33.05|33.03|31.5|32.78|33.12|33.4|33.03||34.24|35.58|35.4|35.62|35.36|36.11|36.15|35.98|36.25|35.68|37.08|35.8|35.5|35.68|34.06|34.01|33.81|33.65|33.01|33.19|33.3|33.36|34|33.96|33.91|33.25|32.82|32.69|33.34|34.1|34.71|34.65|35.93|35.6|35.4|35.69|35.25|||34.81|34.52|33.8|||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.29|3.29|3.31|3.31|3.32|3.29|3.27|3.26|3.28|3.28|3.28|3.29|3.36|3.38|3.37|3.4|3.33|3.32|3.39|3.34|3.34|3.33|3.37|3.37|3.37|3.46|3.47|3.54||||||3.56|3.51|3.56|3.51|3.5|3.51|3.49|3.46|3.41|3.36|3.35|3.38|3.42|3.36|3.35|3.31|3.32|3.33|3.35|3.27|3.28|3.34|3.34|3.32|3.35|3.36||||3.29|3.25|3.25|3.28|3.21|3.19|3.2|3.21|3.21|3.22|3.22|3.12|3.13|3.12|3.13|3.12|3.07|3.08|3|2.99|3|2.98|2.98|2.97|3.02|3.08|3.08|3.06|3.05|3.02|3.01|2.99|3.02|3.01|3.05|3.07|3.08|3.08|3.12|3.12|3.14|3.14|3.11|3.07|3.08|3.04|3.04|3.07|3.04|3.04|3.03|3.02|2.98|2.97|2.96|2.95|3.01|3.02|3.01|2.97|2.96||||||2.94|2.9|2.92|2.97|2.96|2.98|2.99|3.06|3.06|3.09|3.13|3.14|3.14|3.15|3.17|3.12|3.09|3.09|3.11|3.14|3.13|3.12|3.13|3.13|3.13|3.17|3.17|3.16|3.16|3.15|3.16|3.16|3.15|3.16|3.19|3.22|3.21|3.21|3.23|3.18|3.16|3.15|3.15|3.14|3.19|3.38|3.38|3.36|3.33|3.33|3.35|3.34|3.32|3.28|3.29|3.36|3.33|3.34|3.34|3.35|3.39|3.38|3.47|3.5|3.54|3.49|3.5|3.54|3.48|3.52||3.57|3.63|3.64|3.65|3.62|3.63|3.63|3.62|3.61||3.61|3.61|3.61|3.62|3.72|3.72|3.78|3.74|3.64|3.72|3.8|3.79|3.8|3.84|3.75|3.61|3.62|3.59|3.61|3.63|3.65|3.65|3.7|3.7|3.7|3.7|3.68|||3.65|3.69|3.63|3.61|3.69|3.66|3.71|3.67|3.67|3.67|3.68|3.66||3.58
07842|100848|/equities/sd-hiking|SHANGHAICOMP|8.75|8.8|8.75|8.8|8.7|8.56|7.55|7.75|8.25|8.39|8.03|8.01|7.9|8.19|7.89|7.75|7.62|7.49|7.88|7.66|7.62|7.72|8.03|8.11|8.22|8.51|8.34|8.15||||||8.13|8.12|8.11|8.1|8.2|8.2|8.38|8.3|8.2|8.1|7.54|7.14|7.25|7.3|7.51|7.49|7.47|7.51|7.31|7.06|7.19|6.6|7.19|7.09|7.08|7.04||||7.02|6.96|6.87|6.8|6.65|6.56|6.58|6.62|6.72|6.72|6.68|6.46|6.43|6.4|6.5|6.44|6.2|6.21|5.99|5.73|5.92|6.05|6.16|6.38|6.55|7.09|7.16|7.31|7.68|7.25|7.03|7.05|7.02|7.27|7.3|7.39|7.48|7.52|7.76|7.8|7.85|7.51|7.45|7.41|7.32|7.24|7.26|7.46|7.74|7.83|7.77|7.88|7.75|7.66|7.76|7.69|7.88|8.18|8.35|8.2|8.14||||||8.12|8.03|8.69|9.28|7.9|7.67||||||8.05|8.1|7.9|7.95|7.72|7.54|7.38|7.43|7.32|7.26|7.2|7.8|7.75|7.9|8.17|8.22|8.47|8.39|8.1|8.3|7.9|8.18|7.74|7.91|8.18|8.06|8.04|7.98|7.68|7.56|7.51|7.44|7.42|7.8|8.1|8.18|8.37|8.1|8.07|8.3|8.11|7.97|7.81|7.91|8.53|8.4|8.51|9|9|9.26|9.12|9.08|9.08|8.96|9.11|9.86|9.58|9.51|9.38|||9.67|9.66|9.64|9.57|9.66|9.58|10|10.12|10.08|10.03|10.01|10.14|10.59|10.54|10.8|11.04|10.97|10.72|10.98|11.22|11.9|11.72|11.2|11.99|10.6|9.25|8.33|8.01|7.86|8.11|8.2|8.18|8.38|8.28|8.25|8.33|||8.5|8.68|8.56|8.27|8.32|8.41|8.3|8.13|8.13|8.13|7.98|7.81|7.63|7.41
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|7.11|7.02|7.23|7.21|7.22|7.01|6.78|6.99|7.18|7.2|7.18|7.21|7.39|7.35|7.38|7.41|7.18|7.18|7.35|7.24|7.1|7.33|7.52|7.49|7.54|7.75|7.95|7.91||||||7.81|7.87|7.97|7.8|7.74|7.64|7.47|7.6|7.74|7.62|7.56|7.61|7.79|7.98|8.2|8.09|8.08|8.27|8.22|7.88|7.91|8|7.71|7.32|6.99|7.03||||7.26|7.16|7.28|7.21|7|7.02|7.02|6.94|6.93|6.95|6.9|6.67|6.63|6.61|6.71|6.71|6.35|6.29|5.95|5.75|6.1|6.32|6.43|6.33|6.66|7.25|7.81|7.8|7.76|7.79|7.7|7.7|7.87|7.84|7.84|8|7.95|8.01|8.22|8.06|8.11|8.19|7.95|8.24|8.38|8.26|8.01|8.64|8.62|8.92|8.78|8.77|8.76|8.78|8.64|8.61|8.69|8.75|8.62|8.44|8.37||||||8.1|7.8|7.78|8.41|8.2|8.25|8.4|8.48|8.48|8.56|8.52|8.7|8.68|8.63|8.43|8.12|8.07|8|7.93|7.78|7.63|7.65|8.09|8.1|8.12|8.28|8.51|8.31|8.23|8.05|8.25|8.31|8.45|8.24|8.45|8.47|8.46|8.41|8.67|8.49|8.3|8.15|8.01|7.9|7.97|7.88|8.18|8.53|8.56|8.7|8.59|8.85|8.77|8.42|8.54|8.4|8|7.84|8|7.96|7.68|7.62|7.5|7.28|7.11|6.93|7.07|7.35|7.19|7.49||7.81|8.03|8.01|8.07|8.01|7.9|7.79|7.74|7.71|7.8|8.28|8.37|8.29|8.36|8.44|8.23|8.13|8.08|7.88|8.06|8.33|8.5|8.69|8.61|9.08|9.23|9.14|9.09|9.26|9.18|9.22|9.31|9.49|9.52|9.35|9.08|9|||8.96|9.12|8.91|8.77|9.24|9.15||8.95|8.94|9.15|9.21|8.99|8.87|8.75
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|7.8|7.7|7.96|8.06|8.02|7.79|7.7|7.74|7.74|7.85|8.03|7.98|8.4|8.49|8.67|8.8|8.47|8.44|8.82|8.35|8.27|8.36|8.39|8.36|8.5|8.55|8.55|8.83||||||8.62|8.68|8.7|8.38|8.36|8.15|8.03|8.15|8.02|7.69|7.44|7.39|7.54|7.79|7.84|7.82|8.03|7.8|7.6|7.33|7.31|7.65|7.61|7.56|7.5|7.58||||7.56|7.4|7.39|7.38|7.17|7.13|7.16|7.09|7.17|7.19|7|6.61|6.56|6.58|6.56|6.32|6.02|6|5.9|5.75|5.83|5.98|5.94|6.01|6.35|6.7|6.72|6.64|6.52|6.55|6.49|6.46|6.57|6.51|6.61|6.57|6.51|6.56|6.73|6.61|6.76|6.79|6.61|6.52|6.55|6.49|6.51|6.63|6.74|6.88|7.03|6.95|6.83|6.79|6.77|6.91|6.91|6.86|6.92|6.61|6.57||||||6.16|5.93|5.99|6.14|6.07|6.15|6.15|6.44|6.44|6.5|6.68|6.68|6.79|6.75|6.83|6.65|6.47|6.4|6.46|6.5|6.47|6.5|6.58|6.62|6.63|7.05|7.18|7.15|7.19|7.05|7.06|7.07|7.32|7.34|7.43|7.5|7.6|7.37|7.38|7.2|7.05|7.07|7.23|7.06|7.38|7.38|7.35|7.46|7.71|7.58|7.76|7.84|7.7|7.45|7.5|7.32|7.08|6.94|6.89|7.01|7.11|7.2|7.45|7.48|7.35|7.01|7.11|7.15|7|7.23||7.36|7.68|7.77|7.8|7.67|7.73|7.63|7.65|7.75|7.7|7.74|7.93|8.08|8.07|8.55|8.63|8.78|8.68|8.4|8.51|8.78|8.83|8.74|8.58|8.76|8.76|8.78|8.74|8.88|8.85|8.79|9.1|9.44|9.45|9.45|9.18|9.24|||9.39|9.4|9.24|9.11|9.35|9.53|9.58|9.3|9.29|9.01|9|8.81|8.51|8.16
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.29|3.29|3.33|3.32|3.31|3.27|3.24|3.26|3.27|3.3|3.3|3.31|3.4|3.43|3.45|3.39|3.35|3.35|3.45|3.43|3.42|3.44|3.46|3.48|3.49|3.55|3.54|3.59||||||3.58|3.56|3.57|3.54|3.49|3.47|3.45|3.44|3.43|3.4|3.4|3.41|3.44|3.48|3.52|3.47|3.44|3.42|3.44|3.32|3.35|3.43|3.44|3.42|3.43|3.45||||3.42|3.39|3.43|3.43|3.36|3.36|3.36|3.36|3.36|3.36|3.37|3.23|3.19|3.2|3.24|3.23|3.19|3.18|3.12|3.07|3.08|3.09|3.07|3.11|3.16|3.28|3.29|3.28|3.26|3.29|3.26|3.25|3.28|3.29|3.31|3.35|3.34|3.36|3.45|3.48|3.51|3.5|3.42|3.39|3.46|3.4|3.38|3.48|3.38|3.39|3.37|3.4|3.36|3.31|3.33|3.32|3.39|3.4|3.37|3.31|3.31||||||3.28|3.22|3.21|3.24|3.23|3.26|3.28|3.32|3.32|3.32|3.42|3.45|3.44|3.43|3.41|3.33|3.3|3.28|3.28|3.3|3.28|3.26|3.31|3.29|3.28|3.36|3.4|3.39|3.4|3.37|3.38|3.37|3.4|3.37|3.39|3.5|3.48|3.5|3.49|3.45|3.43|3.36|3.31|3.3|3.34|3.38|3.38|3.4|3.36|3.37|3.42|3.38|3.34|3.31|3.32|3.43|3.4|3.41|3.38|3.39|3.41|3.43|3.5|3.55|3.57|3.49|3.51|3.56|3.53|3.58||3.73|3.79|3.79|3.75|3.71|3.71|3.7|3.69|3.66|3.67|3.67|3.68|3.68|3.7|3.87|3.87|3.88|3.85|3.73|3.87|3.92|3.93|3.94|3.86|3.87|3.86|3.86|3.85|3.9|3.91||3.92|4.04|4.04|4.08|4.09|4.09|||4.06|4.06|3.97|3.9|4.06|4.02|4.02|3.94|4.04|4.06|4.08|4.01|3.94|3.89
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.05|2.05|2.05|2.05|2.05|2.03|2.01|2.01|2.02|2.02|2.04|2.06|2.1|2.11|2.1|2.09|2.09|2.07|2.12|2.11|2.1|2.1|2.14|2.15|2.15|2.2|2.2|2.22||||||2.24|2.23|2.24|2.19|2.17|2.18|2.19|2.16|2.16|2.16|2.15|2.17|2.18|2.16|2.19|2.18|2.17|2.17|2.19|2.14|2.15|2.18|2.18|2.17|2.18|2.19||||2.16|2.15|2.12|2.12|2.08|2.09|2.1|2.11|2.12|2.11|2.1|2.04|2.03|2.05|2.07|2.06|2.02|2.01|1.98|1.94|1.96|2|1.93|1.92|1.99|2|1.99|1.98|1.98|1.98|1.97|1.95|1.98|2|2|2.01|2|2.01|2.08|2.07|2.11|2.1|2.08|2.06|2.07|2.07|2.11|2.14|2.08|2.09|2.07|2.12|2.1|2.06|2.06|2.05|2.1|2.18|1.96|1.93|1.92||||||1.9|1.87|1.88|1.9|1.89|1.92|1.93|1.97|1.97|2|2.03|2.04|2.03|2.02|2.05|1.98|1.94|1.92|1.99|2|1.99|1.99|2.02|2.05|2.02|2.11|2.16|2.16|2.17|2.16|2.18|2.18|2.18|2.18|2.21|2.24|2.22|2.23|2.22|2.2|2.17|2.19|2.17|2.17|2.22|2.25|2.26|2.26|2.26|2.26|2.3|2.27|2.27|2.27|2.28|2.36|2.33|2.33|2.34|2.38||2.42|2.49|2.51|2.52|2.5|2.56|2.57|2.56|2.59||2.61|2.65|2.65|2.67|2.67|2.65|2.62|2.61|2.6|2.6|2.61|2.62|2.63|2.64|2.72|2.73|2.77|2.76|2.7|2.63|2.67|2.7|2.72|2.73|2.72|2.69|2.7|2.7|2.8|2.83|2.85|2.85|2.91|2.91|2.94|2.93|2.92|||2.91|2.92|2.9|2.9|2.99|3.02|3.02|2.99|3|2.99|2.98|2.92|2.91|2.88
07849|100728|/equities/jinjing|SHANGHAICOMP|3.82|3.83|3.9|3.95|3.98|3.9|3.76|3.9|4.03|3.96|3.95|4.03|4.03|4.11|4.2|4.41|4.49|4.19|4.29|4|3.76|3.83|4|4.01|3.97|4.01|3.7|3.65||||||3.63|3.54|3.44|3.34|3.36|3.34|3.34|3.35|3.4|3.35|3.33|3.4|3.44|3.46|3.54|3.49|3.53|3.51|3.48|3.4|3.39|3.51|3.51|3.51|3.48|3.4||||3.38|3.31|3.36|3.37|3.32|3.28|3.31|3.3|3.26|3.26|3.3|3.02|3.02|3.02|3.09|3.05|2.96|2.98|2.88|2.78|2.87|2.93|2.94|2.96|3.08|3.24|3.25|3.23|3.24|3.26|3.23|3.22|3.25|3.32|3.3|3.35|3.4|3.51|3.45|3.43|3.42|3.42|3.4|3.36|3.54|3.44|3.46|3.57|3.45|3.46|3.46|3.45|3.4|3.34|3.36|3.36|3.39|3.43|3.41|3.35|3.35||||||3.3|3.22|3.23|3.3|3.27|3.36|3.35|3.4|3.43|3.47|3.45|3.51|3.51|3.45|3.48|3.35|3.28|3.23|3.31|3.3|3.3|3.39|3.55|3.58|3.58|3.7|3.75|3.71|3.66|3.61|3.67|3.68|3.71|3.7|3.76|3.83|3.74|3.79|3.77|3.66|3.61|3.62|3.8|3.76|3.9|3.97|3.96|3.95|3.93|3.92|4.02|3.9|3.88|3.91|4.02|4.13|4.08|4.08|4|4.13|4.31|4.33|4.45|4.47|4.47|4.43|4.58|4.68|4.72|4.81||4.86|4.99|4.99|4.93|4.88|4.86|4.83|4.74|4.7|4.74|4.76|4.71|4.68|4.76|4.9|4.92|4.96|4.75|4.53|4.63|4.71|4.7|4.74||4.71|4.79|4.81|4.76|4.83|4.79|4.82|4.86|4.89|4.93|5.01|5.05|5.06|||5.04|5.06|4.96|4.87|5.12|5.08|5.08|5|5.03|4.99|5.03|4.97|4.85|4.65
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.73|4.76|4.86|4.84|4.83|4.75|4.7|4.71|4.82|4.73|4.69|4.72|4.87|4.94|5|5.16|5.04|4.96|5.06|5.03|5.02|4.7|4.77|4.74|4.75|4.86|4.86|4.96||||||4.96|4.9|4.9|4.87|4.89|4.85|4.83|4.89|4.84|4.74|4.77|4.79|4.92|5.11|4.97|5.08|5.03|4.99|4.91|4.65|4.63|4.63|4.66|4.58|4.51|4.45||||4.43|4.36|4.46|4.41|4.33|4.31|4.32|4.32|4.36|4.36|4.2|4.05|4.06|4.07|4.13|4.07|3.95|3.96|3.81|3.58|3.82|3.99|3.97|4|4.23|4.53|4.61|4.61|4.58|4.66|4.57|4.58|4.66|4.66|4.68|4.71|4.73|4.71|4.91|5|4.88|4.9|4.84|4.8|4.82|4.81|4.85|5.05|5.01|5.06|5.03|5.08|5.05|4.99|5.03|4.98|5.2|5.2|5.23|5.19|5.06||||||5.16|4.74|4.57|5.01|5.1|4.96|5.03|4.84|4.86|4.96|4.95|4.95|4.94|4.95|4.97|4.88|4.75|4.71|4.7|4.74|4.72|4.69|4.8|4.79|4.78|4.96|5.12|5.14|5.28|5.17|5.11|5.1|5.15|5.15|5.22|5.26|5.27|5.12|5.21|5.19|4.83|4.8|4.82|4.6|4.6|4.81|5.04|5.05|5.05|5.06|4.73|4.7|4.61|4.58|4.57|4.88|4.86|4.81|4.73|4.84|4.86|5.02|5.16|5.12|5.11|4.94|5.08|5.6||||5.56|5.75|5.75|5.8|5.79|5.84|5.89|5.91|5.74|5.81|5.85|5.87|5.83||6.04|6|5.95|5.85|5.75|5.87|5.89|5.83|5.82|5.66|5.74|5.66|5.94|5.82|5.91||||6.07|5.98|5.98|5.95|5.97|||5.97|5.97|5.91|5.81|6.04|6.25|6.16|6.1|6.12|6.21|6.18|6.16|6.14|6.03
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|4.12|4.11|4.19|4.14|4.11|4.06|4.02|4.07|4.05|4.05|4|4.06|4.12|4.15|4.18|4.14|4.03|4.05|4.07|4|4|4.03|4.07|4.08|4.14|4.17|4.1|4.06||||||4|4|3.98|3.93|3.95|3.95|3.95|3.97|4.02|3.98|3.98|4.01|4.05|4.1|4.16|4.13|4.13|4.15|4.1|3.98|3.93|4.04|4.05|4.04|3.97|3.91||||3.9|3.88|3.91|3.91|3.87|3.74|3.75|3.74|3.77|3.78|3.74|3.63|3.63|3.63|3.66|3.66|3.56|3.58|3.45|3.31|3.45|3.47|3.49|3.51|3.65|3.82|3.85|3.86|3.83|3.84|3.81|3.8|4|4.03|4.03|4.08|4.08|4.07|4.16|4.14|4.2|4.17|4.13|4.1|4.1|4.24|4.22|4.27|4.27|4.29|4.26|4.29|4.22|4.16|4.25|4.27|4.18|4.24|4.24|4.2|4.16||||||4.1|4.06|4.05|4.08|4.02|4.05|4.11|4.19|4.13|4.18|4.33|4.33|4.32|4.28|4.25|4.16|4.1|4.05|4.08|4.16|4.14|4.08|4.08|4.03|4.06|4.23|4.24|4.23|4.22|4.18|4.22|4.3|4.39|4.43|4.22|4.33|4.2|4.23|4.22|4.15|4.09|4.06|4.05|4.01|4.2|4.42|4.49|4.51|4.45|4.47|4.55|4.5|4.41|4.44|4.48|4.71|4.65|4.6|4.67|4.72|4.67|4.68|4.86|4.91|4.91|4.8|4.82|4.89|4.9|4.9||5.03|5.19|5.31|5.26|5.21|5.19|5.13|5.15|5.09|5.09|5.11|5.15|5.13|5.2|5.38|5.26|5.21|5.09|4.99|5.17|5.33|5.34|5.38|5.33|5.55|5.56||5.65|5.72|5.64|5.61|5.33|5.5|5.42|5.27|5.23|5.2|||5.57|5.63|5.51|5.24|5.4|5.45|5.41|5.32|5.28|5.24|5.31|5.21|5.1|5.03
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|6.47|6.45|6.5|6.51|6.55|6.48|6.48|6.47|6.47|6.5|6.53|6.59|6.65|6.67|6.67|6.66|6.6|6.6|6.84|6.85|6.79|6.8|6.91|6.94|6.95|7.14|7.13|7.21||||||7.33|7.23|7.28|7.3|7.14|7.08|7.11|7.06|7.07|6.93|6.89|6.85|6.94|6.96|6.99|6.89|6.87|6.92|6.98|6.76|6.8|6.99|6.9|6.75|6.75|6.81||||6.75|6.71|6.71|6.76|6.63|6.66|6.62|6.61|6.62|6.62|6.62|6.4|6.4|6.44|6.45|6.43|6.32|6.32|6.17|6.12|6.1|6.13|6.11|6.1|6.21|6.27|6.27|6.25|6.22|6.21|6.21|6.28|6.28|6.31|6.31|6.35|6.33|6.43|6.5|6.46|6.49|6.49|6.41|6.36|6.36|6.34|6.39|6.52|6.48|6.52|6.51|6.55|6.51|6.45|6.43|6.7|6.78|6.78|6.79|6.7|6.65||||||6.63|6.51|6.49|6.6|6.56|6.44|6.49|6.45|6.43|6.57|6.74|6.68|6.7|6.6|6.67|6.46|6.32|6.24|6.23|6.3|6.3|6.23|6.44|6.51|6.51|6.57|6.62|6.62|6.64|6.55|6.63|6.68|6.73|6.71|6.82|6.88|6.82|6.82|6.8|6.73|6.66|6.63|6.58|6.57|6.64|6.62||6.58|6.55|6.53|6.61|6.6|6.53|6.54|6.57|6.74|6.6|6.55|6.51|6.52|6.62|6.59|6.67|6.67|6.65|6.53|6.57|6.59|6.6|6.72||7.01|7.12|7.13|7.13|7.13|7.12|7.13|7.1|7.09|7.06|7.07|7.17|7.18||7.48|7.43|7.49|7.43|7.21|7.29|7.32|7.36|7.4|7.27|7.31|7.31|7.33|7.4|7.47|7.51|7.59|7.61|7.76|7.75|7.74|7.82|7.74|||7.65|7.5|7.43|7.32|7.52|7.44|7.4|7.27|7.24|7.27|7.29|7.13|7.01|7
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9.19|9.19|9.47|9.53|9.5|9.28|9.12|9.25|9.53|9.46|9.43|9.64|10.01|10|9.79|9.68|9.46|9.38|9.8|9.7|9.87|9.87|9.78|9.68|9.82|9.81|9.79|9.41||||||9.18|9.09|9.05|8.95|8.98|8.96|8.98|9.02|8.81|8.62|8.56|8.61|8.69|8.87|9.03|8.9|8.86|8.91|9.02|8.62|8.6|8.83|8.77|8.74|8.64|8.68||||8.77|8.67|8.43|8.41|8.26|8.21|8.18|8.11|8.1|8.1|8.11|7.8|7.79|7.86|7.95|7.94|7.82|7.81|7.62|7.5|7.54|7.53|7.53|7.52|7.67|8.01|7.95|7.92|7.9|8.03|8.03|8.13|8.17|8.23|8.25|8.24|8.25|8.38|8.53|8.56|8.74|8.74|8.6|8.57|8.6|8.6|8.59|8.81|8.82|8.87|8.86|8.95|8.93|8.9|8.88|8.83|8.84|8.89|8.9|8.73|8.7||||||8.63|8.48|8.42|8.6|8.51|8.5|8.54|8.7|8.68|8.73|8.92|8.98|9.07|9.04|8.92|8.71|8.58|8.5|8.52|8.46|8.41|8.39|8.67|8.65|8.66|9|8.93|8.96|8.81|8.78|8.76|8.92|9.04|8.99|9.08|9.12|9.03|9.07|9.11|8.99|8.81|8.84|8.78|8.6|8.72|8.81|8.75|8.79|8.66|8.65|8.86|8.76|8.62|8.6|8.69|9.43|9.25|9.18|9.07|9.43|9.51|9.53|9.43|9.49|9.41|9.18|9.36|9.53|9.64|9.88||9.98|10|10.19|10.21|10.11|10.09|9.98|9.97|9.9|9.89|9.98|10.08|10.08|10.12|10.36|10.3|10.33|10.17|9.91|10.08|10.3|10.51|10.55|10.3|10.39|10.35|10.35|10.17||11|11.04|11|11.11|10.83|10.55|10.3|10.25|||10.2|10.43|10.19|10|10.37|10.4|10.27|10.08|10.01|10.52|10.55|10.12|10.03|9.88
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|4.65|4.61|4.6|4.53|4.55|4.52|4.44|4.44|4.48|4.43|4.38|4.44|4.56|4.58|4.58|4.58|4.57|4.55|4.77|4.75|4.7|4.71|4.81|4.78|4.75|5.18|5.32|5.35||||||5.26|5.2|5.29|5.2|5.2|5.25|5.3|5.47|5.58|5.53|5.22|5.18|5.02|5.05|4.84|4.8|4.8|4.85|4.89|4.77|4.82|5.03|5.01|4.99|4.98|5.02||||5.13|5.07|5.02|4.97|4.87|4.93|5.01|4.97|5|5.05|5.04|4.96|4.97|4.93|4.9|4.9|4.77|4.75|4.68|4.75|4.73|4.67|4.73|4.82|4.85|4.88|4.94|4.93|4.85|4.88|4.87|4.85|4.98|4.92|4.96|4.88|4.81|4.79|4.86|4.75|4.85|4.83|4.68|4.51|4.43|4.31|4.35|4.43|4.51|4.51|4.55|4.53|4.52|4.52|4.79|4.87|4.88|4.93|4.88|4.67|4.63||||||4.44|4.5|4.39|4.51|4.5|4.45|4.36|4.29|4.28|4.26|4.24|4.29|4.25|4.24|4.23|3.88|3.79|3.75|3.79|3.8|3.79|3.76|4.05|4.11|4.08|4.12|4.21|4.2|4.21|4.08|4.09|4.14|4.15|4.13|4.18|4.38|4.37|4.35|4.32|4.14|4.04|4.08|4.14|4.09|4.24|4.51|4.5|4.54|4.52|4.5|4.56|4.57|4.49|4.51|4.4|4.66|4.74|4.77|4.71|4.77|4.73|4.86|5.05|5.06|5.07|4.92|4.98|5|4.71|4.78||4.8|4.76|4.9|5.15|5.08|5.17|5.2|4.97|4.95|4.94|4.88|4.83|4.85|4.92|4.99|4.97|4.94|4.77|4.58|4.65|4.82|4.76|4.73|4.6|4.55|4.55|4.55|4.51|4.64||4.65|4.72|4.71|4.7|4.84|4.84|4.74|||4.8|5.03|5.12|4.85|4.76|4.68|4.73|4.65|4.6|4.69|4.64|4.55|4.55|4.4
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.15|9.13|9.52|9.6|9.75|9.2|8.76|8.71|8.63|8.76|8.79|8.78|9.13|9.01|8.99|9.02|8.81|8.83|9.21|9.08|9.05|9.13|9.06|8.94|8.95|9.09|9.07|9.35||||||9.3|9.37|9.58|9.36|8.87|8.76|8.68|8.52|8.48|8.35|8.27|8.25|8.42|8.55|8.86|8.87|8.76|8.68|8.71|8.37|8.38|8.72|8.68|8.65|8.61|8.65||||9.01|9.1|9.27|8.68|8.23|8.2|8.16|7.96|8.05|8.06|8.09|7.8|7.62|7.69|7.52|7.5|7.39|7.3|6.87|6.65|6.81|7.12|7.09|7.24|7.52|7.88|8.09|8.08|7.98|7.97|7.83|7.88|7.9|7.95|7.98|8.04|8.03|8.12|8.37|8.36|8.43|8.63|8.3|8.25|8.46|8.39|8.46|8.82|8.84|9.01|8.95|9.1|8.81|9|8.54|8.31|8.63|8.8|8.99|8.79|8.73||||||8.55|8.5|8.48|8.88|8.73|8.83|8.93|9.42|9.41|9.55|9.93|10.45|10.15|10.02|9.86|9.72|9.6|9.6|9.72|9.48|9.38|9.59|10.39|10.14|9.7|8.9|9.24|9.12|9.01|8.31|8.28|8.35|8.54|8.21|8.25|8.37|8.2|8.15|8.15|7.98|7.86|7.81|7.85|7.72|7.92|7.91|7.98|8.11|7.95|7.76|7.95|7.9|7.75|7.88|7.91|8.2|8.13|8.05|8.03|8.15|8.12|8.18|8.47|8.58|8.53|8.26|8.38|8.69|8.52|8.58||8.93|9.1|9.18|9.18|9.01|9.2|9.08|9.06|9|8.97|9|9.12|9.12|9.18|9.73|9.75|9.46|9.37|9.02|9.27|9.89|9.97|10.02|10.2|10.1|9.91|10.02|10.06|10.13|10.54|10.24||10.22|10.19|10.46|10.42|10.41|||10.6|10.4|10.2|10.13|10.1|10.18|10.49|9.5|9.52|9.43|9.44|9.28|9.07|8.88
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.97|6.98|7.22|6.82|6.65|6.4|6.29|6.38|6.53|6.53|6.51|6.62|7.02|7.21|7.27|7.43|7.2|7.1|7.21|7.15|7.03|7.01|7.15|7.11|7.12|7.25|7.28|7.81||||||||||||||||||||||||||||||6.66|6.7||||6.72|6.44|6.62|6.47|6.25|6.38|6.34|6.32|6.37|6.32|6.28|6.12|6.11|6.11|6.26|6.2|6.07|6.06|5.81|5.69|5.82|6.06|6.06|6.07|6.05|6.64|6.65|6.61|6.63|6.68|6.6|6.57|6.62|6.55|6.67|6.73|6.68|6.69|6.9|6.93|7.04|7.1|7.01|6.91|7.31|7.18|7.13|7.11|7.11|7.23|7.12|7.05|6.94|6.88|6.86|6.82|7|7.04|7.02|6.88|6.84||||||6.73|6.7|6.67|6.83|6.66|6.77|6.7|6.92|6.83|6.94|7.12|7.07|7.16|7.1|7.13|6.93|6.76|6.75|6.83|6.61|6.7|6.62|6.74|6.68|6.71|6.95|7.14|7.23|7.34|7.27|7.32|7.19|7.42|6.85|6.77|6.92|6.83|6.89|6.83|6.7|6.6|6.58|6.52|6.52|6.66|6.83|6.85|6.96|7.13|7.13|7.46|7.61|7.36|7.07|6.86|7.33|7.35|7.05|7.03|6.96|6.64|6.65|7.1|7.26|7.2||7.04|7.22|7.11|7.2||7.33|7.42|7.63|7.75|7.7|7.85|7.89|7.97|7|7.61|7.63|7.55|7.65|7.83|8.33|8.38|8.62|8.61|8.46|8.24|8.27|8.18|8.28|8.1|8.23|8.45|8.66|8.75|8.99|8.98|8.85|9.1|9.86|9.72|9.64|9.72|9.85|||9.81|10.11|10.18|9.55|9.36|9.11|9.06|9.03|9.26|9.11|9.03|8.7|8.65|8.39
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.49|0.48|0.5|0.49|0.5|0.49|0.48|0.48|0.49|0.49|0.49|0.5|0.52|0.52|0.53|0.53|0.52|0.51|0.53|0.52|0.52|0.52|0.52|0.5|0.52|0.53|0.53|0.52||||||||||||||||||||||||||||||0.43|0.43||||0.43|0.42|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.39||||||0.39|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.41|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.4|0.38|0.38|0.39|0.38|0.39|0.38|0.37|0.36|0.36|0.35|0.33|0.36|0.4|0.4|0.4|0.43|0.43|0.44|0.43|0.42|0.41|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.45||0.45|0.44|0.44|0.45||0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.5|0.49|0.5|0.49|0.48|0.49|0.49|0.49|0.5|0.49|0.49|0.51|0.5|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.53|||0.52|0.53|0.53|0.51|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.45|0.45
07862|100812|/equities/yatong|SHANGHAICOMP|6.58|6.7|6.44|6.49|6.45|6.31|6.18|6.27|6.41|6.38|6.38|6.46|6.68|6.68|6.73|6.97|6.83|6.75|6.64|6.53|6.37|6.44|6.43|6.37|6.4|6.38|6.37|6.37||||||6.28|6.23|6.31|6.33|6.4|6.37|6.27|6.3|6.36|6.23|6.24|6.27|6.35|6.39|6.38|6.26|6.28|6.28|6.38|6.26|6.25|6.34|6.39|6|5.97|5.91||||5.89|5.78|5.82|5.9|5.76|5.75|5.76|5.72|5.81|5.89|5.81|5.66|5.56|5.56|5.58|5.45|5.31|5.31|5.13|4.95|5.07|5|5.04|5.09|5.19|5.72|5.72|5.73|5.8|5.85|5.81|5.88|6.1|6.47|6.75|6.38|5.22|5.26|5.4|5.41|5.52|5.46|5.39|5.25|5.24|5.23|5.28|5.39|5.46|5.47|5.28|5.38|5.37|5.31|5.35|5.28|5.32|5.33|5.27|5.17|5.13||||||5.05|4.91|4.93|5.03|4.98|5.03|5.07|5.18|5.16|5.29|5.2|5.32|5.4|5.4|5.43|5.34|5.22|5.15|5.16|5.14|5.14|5.08|5.27|5.25|5.38|5.42|5.51|5.54|5.5|5.42|5.53|5.53|5.56|5.54|5.63|5.77|5.68|5.67|5.72|5.5|5.48|5.41|5.41|5.34|5.41|5.65|5.73|5.89|5.87|5.87|6.18|5.84|5.69|5.57|5.16|5.38|5.28|5.26|5.22|5.28|5.35|5.37|5.55|5.64|5.68|5.56|5.6|5.63|5.58|5.63||5.86|6.01|6.04|6.12|6.07|6.11|6.1|6.08|5.99|6.02|6.13|6.08|6.04|6.11|6.42|6.36|6.33|6.26|6.1|6.2|6.32|6.33|6.36|6.26||6.36|6.3|6.19|6.2|6.19|6.19|6.33|6.35|6.34|6.35|6.26|6.29|||6.29|6.48|6.32|6.04|6.35|6.19|6.19|5.96|6|6.02|6.13|5.92|5.75|5.42
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.24|8.2|8.21|8.25|8.26|8.05|7.75|7.82|7.88|8|8|8.1|8.32|8.36|8.29|8.34|8.09|8.05|8.77|8.66|8.48|8.43|8.58|8.61|8.81|8.73|8.79|8.8||||||8.74|8.65|8.88|8.82|9.04|8.45|8.52|8.5|8.45|8.2|8.07|8.08|8.22|8.27|8.52|8.29|8.06|7.95|7.81|7.59|7.57|7.78|7.78|7.76|7.73|7.77||||7.87|7.76|7.75|7.71|7.51|7.53|7.54|7.38|7.43|7.28|7.31|6.83|6.84|6.9|6.91|6.85|6.7|6.67|6.43|6.33|6.39|6.37|6.45|6.66|7.01|7.34|7.45|7.47|7.35|7.4|7.38|7.39|7.48|7.55|7.58|7.62|7.68|7.73|7.95|7.91|7.98|7.95|7.85|7.79|7.77|7.7|7.7|7.8|7.88|7.93|8.05|8.13|8|8|7.85|7.81|7.88|7.99|7.93|7.7|7.65||||||7.58|7.38|7.36|7.61|7.53|7.64|7.64|7.87|7.83|7.95|8.15|8.18|8.23|8.21|8.2|7.98|7.84|7.78|7.83|7.77|7.76|7.66|7.73|7.81|7.8|8.03|8.16|8.21|8.11|7.99|7.99|7.96|8.03|8.01|8.1|8.38|8.26|8.26|8.39|8.25|8.07|8|7.96|7.75|7.91|8.11||8.07|7.91|7.8|7.97|7.61|7.34|7.1|7.14|7.44|7.3|7.21|7.96|8.1|8.16|8.05|8.31|8.27|8.25|8.03|8.05|8.1|8.17|||8.7|8.92|9.01|9.12|9.05|9.04|8.83|8.82|8.83|8.81|8.78|8.6|8.77|8.9|9.28|9.22|9.32|9.15|8.9|9.02|9.36|9.31|9.3|9.2|9.45|9.5|9.38|9.2|9.19|9.05|8.99|9|9.16|9|8.86|8.77|8.87|||8.77|9.13|9.05|8.82|9.16|8.75|8.6|8.24|8.27|8.38|8.46|7.95|7.95|7.75
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.81|7.84|8.04|7.98|7.97|7.8|7.74|7.74|7.79|7.77|7.71|7.82|8.07|8.12|8.08|8.08|7.95|8|8.49|8.55|8.47|8.52|8.59|8.59|8.66|8.75|8.8|8.93||||||9.13|9|9.24|9.01|9.08|8.8|8.75|8.63|8.61|8.43|8.4|8.52|8.61|8.62|8.64|8.53|8.52|8.58|8.63|8.38|8.4|8.7|8.76|8.8|8.52|8.39||||8.5|8.25|8.26|8.25|7.96|7.94|7.89|7.95|7.91|7.91|7.82|7.55|7.5|7.59|7.62|7.6|7.33|7.31|7.14|7.03|7.12|7.16|7.15|7.16|7.34|7.61|7.66|7.61|7.56|7.6|7.64|7.66|7.92|8.18|8.16|8.2|8.22|8.27|8.3|8.29|8.39|8.63|8.58|8.54|8.87|8.76|8.84|9.03|9.11|9.25|9.06|9.08|9.01|8.64|8.61|8.59|8.83|8.92|8.94|8.82|8.7||||||8.51|8.35|8.34|8.43|8.3|8.36|8.4|8.57|8.6|8.81|9.13|9.22|9.25|9.25|9.25|9.13|8.99|8.79|8.78|8.8|8.79|8.62|8.64|8.8|8.88|9.08|9.16|9.22|9.27|9.21|9.35|9.4|9.41|9.45|9.53|9.64|9.62|9.6|9.62|9.51|9.42|9.29|9.49|9.47|9.48|9.42|9.36|9.42|9.52|9.61|9.95|9.98|9.86|9.96|9.94|10.28|10.27|10.42|10.42|10.46|10.3|10.44|10.65|10.93|10.95|11.15|11.53|11.36|11.15|11.22||11.18|11.41|11.41|11.49|11.3|11.27|11.01|10.99|10.87|10.86|10.85|10.98|11.1|11.21|11.5|11.39||11.46|11.21|11.32|11.55|11.89|11.95|11.86|12.06|12.4|12.4|12.24|12.32|12.39|12.55|12.61|12.71|12.6|12.41|12.32|12.18|||11.8|12.39|12.3|12.25|12.51|12.46|12.49|12.41|12.21|12|12.09|11.85|11.74|11.64
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.212|1.206|1.267|1.271|1.287|1.28|1.267|1.276|1.263|1.25|1.256|1.27|1.33|1.331|1.338|1.344|1.321|1.325|1.36|1.366|1.35|1.34|1.365|1.351|1.328|1.325|1.33|1.401||||||1.426|1.412|1.42|1.38|1.39|1.392|1.384|1.377|1.385|1.337|1.339|1.335|1.338|1.336|1.305|1.28|1.273|1.271|1.281|1.23|1.222|1.267|1.272|1.257|1.212|1.175||||1.168|1.166|1.166|1.147|1.116|1.111|1.1|1.092|1.089|1.089|1.094|1.063|1.067|1.064|1.072|1.068|1.054|1.056|1.047|1.025|1.041|1.027|1.026|1.043|1.046|1.057|1.066|1.058|1.048|1.052|1.044|1.049|1.062|1.062|1.071|1.089|1.098|1.1|1.115|1.11|1.112|1.107|1.086|1.079|1.081|1.082|1.091|1.115|1.118|1.123|1.121|1.131|1.117|1.107|1.111|1.115|1.119|1.122|1.128|1.113|1.113||||||1.11|1.098|1.115|1.129|1.127|1.125|1.124|1.119|1.122|1.131|1.155|1.151|1.154|1.161|1.165|1.137|1.135|1.115|1.111|1.09|1.09|1.074|1.07|1.065|1.07|1.076|1.067|1.065|1.078|1.073|1.068|1.065|1.07|1.061|1.075|1.111|1.11|1.106|1.113|1.077|1.075|1.069|1.069|1.052|1.05|1.133|1.128|1.126|1.15|1.14|1.147|1.136|1.125|1.134|1.134|1.142|1.132|1.125|1.115|1.124|1.115|1.111|1.143|1.16|1.168|1.212|1.212|1.202|1.196|1.201||1.244|1.267|1.26|1.294|1.28|1.28|1.252|1.242|1.25|1.244|1.26|1.271|1.28|1.285|1.319|1.313||1.297|1.26|1.28|1.295|1.29|1.333|1.31|1.353|1.389|1.391|1.399|1.406|1.435|1.455|1.466|1.495|1.497|1.486|1.483|1.489|||1.501|1.515|1.5|1.468|1.478|1.465|1.47|1.458|1.455|1.45|1.474|1.452|1.451|1.456
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|13.73|13.65|13.98|13.92|13.88|13.66|13.51|13.68|13.81|13.86|13.84|13.93|14.46|14.56|14.64|14.4|14.23|14.2|14.57|14.42|14.36|14.71|14.8|14.61|14.56|14.5|14.51|14.7||||||14.78|14.72|14.35|14.12|14.14|14.16|14.2|14.3|14.32|14.02|13.98|14.08|14.37|14.59|14.37|14.3|14.3|14.3|14.39|14.01|13.93|14.01|13.98|13.69|13.44|13.6||||13.71|13.61|13.83|13.83|13.58|13.66|13.8|13.75|14.11|13.77|13.69|13.34|13.35|13.33|13.37|13.42|13.11|13.13|12.89|12.6|12.7|12.58|13.18|13.08|13.3|13.6|13.64|13.63|13.6|13.61|13.5|13.65|13.72|13.8|13.92|13.9|13.9|14|14.26|14.24|14.52|14.68|14.64|14.52|14.65|14.6|14.58|14.59|14.8|14.67|14.39|13.96|13.86|13.67|13.75|13.6|13.86|14.03|14.02|13.85|13.62||||||13.6|13.4|13.36|13.84|13.71|14|14|14.6|14.5|14.63|14.96|15.02|14.92|15.01|15.24|15.3|15|14.83|14.92|14.43|14.2|14.21|14.26|14.27|14.16|14.53|14.54|14.55|14.45|14.17|14.44|14.45|14.63|14.44|14.38|14.7|14.61|14.6|14.73|14.41|14.4|14.1|14.17|14.03|14.04|14.13|14.11|14.15|14.12|14|14.38|14.13|13.8|14.02|14.07|14.8|14.58|14.62|14.56|14.7|14.85|15.12|15.48|15.58|15.56|15.21|15.25|15.6|15.6|15.61||16.04|16.07|16.03|16.34|16.19|15.82|15.57|15.36|15.17|15.55|15.8|16.11|16.12|16.25|16.61|16.57|16.35|16.17|15.6|15.75|15.65|15.77|16.03|15.78|14.96|16.38|16.39|16.48|17.05|17.03|17.03|17.01|17.18|17.11|17.55|17.21|17.15|||17|16.9|17|16.78|17.5|17.86|17.82|17.58|17.74|17.47|17.53|17|16.8|16.75
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.351|1.352|1.389|1.381|1.39|1.355|1.331|1.337|1.343|1.353|1.35|1.371|1.416|1.42|1.426|1.425|1.392|1.377|1.433|1.41|1.402|1.402|1.408|1.402|1.436|1.443|1.45|1.489||||||1.47|1.451|1.42|1.4|1.39|1.411|1.41|1.402|1.4|1.342|1.339|1.35|1.394|1.372|1.347|1.306|1.284|1.284|1.3|1.23|1.232|1.251|1.24|1.202|1.14|1.14||||1.144|1.128|1.118|1.096|1.071|1.076|1.079|1.069|1.073|1.072|1.067|1.035|1.04|1.043|1.044|1.04|1.021|1.033|1.027|1.009|1.026|1.027|1.025|1.026|1.033|1.042|1.056|1.047|1.048|1.038|1.021|1.048|1.053|1.05|1.053|1.058|1.059|1.055|1.062|1.053|1.072|1.075|1.071|1.064|1.061|1.067|1.057|1.071|1.078|1.083|1.063|1.083|1.075|1.07|1.075|1.068|1.081|1.076|1.084|1.078|1.068||||||1.053|1.045|1.041|1.052|1.042|1.049|1.046|1.07|1.06|1.07|1.097|1.097|1.099|1.1|1.103|1.087|1.075|1.066|1.07|1.063|1.045|1.045|1.037|1.038|1.047|1.06|1.049|1.053|1.032|1.028|1.034|1.032|1.034|1.026|1.028|1.051|1.036|1.04|1.045|1.006|1.002|0.988|0.968|0.91|0.98|1.057|1.054|1.061|1.111|1.107|1.123|1.121|1.099|1.099|1.11|1.122|1.126|1.122|1.115|1.111|1.12|1.131|1.145|1.15|1.155|1.145|1.152|1.155|1.14|1.145||1.162|1.166|1.162|1.163|1.161|1.167|1.145|1.15|1.157|1.168|1.176|1.18|1.169|1.183|1.209|1.185|1.18|1.175|1.144|1.178|1.186|1.184|1.18|1.182|1.181|1.203|1.203|1.2|1.225|1.221|1.223|1.228|1.239|1.228|1.217|1.193|1.182|||1.172|1.176|1.185|1.153|1.158|1.143|1.134|1.123|1.129|1.126|1.123|1.108|1.1|1.09
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|4.74|4.62|4.64|4.62|4.58|4.47|4.39|4.43|4.46|4.44|4.44|4.48|4.62|4.66|4.65|4.66|4.56|4.55|4.82|4.77|4.71|4.71|4.84|4.82|4.87|4.96|4.92|5.09||||||5.13|5.14|5.09|4.95|5.01|4.75|4.78|4.82|4.75|4.64|4.62|4.68|4.83|4.82|4.73|4.59|4.58|4.57|4.62|4.49|4.51|4.58|4.57|4.55|4.55|4.54||||4.59|4.42|4.43|4.37|4.27|4.26|4.25|4.23|4.28|4.28|4.26|4.26|4.03|4.04|4.09|4.06|4.01|4|3.85|3.75|3.82|3.82|3.83|3.85|3.97|4.14|4.21|4.2|4.18|4.22|4.16|4.18|4.3|4.32|4.35|4.41|4.38|4.39|4.45|4.41|4.51|4.49|4.4|4.38|4.37|4.36|4.35|4.57|4.57|4.59|4.6|4.62|4.54|4.51|4.46|4.51|4.46|4.5|4.53|4.44|4.42||||||4.37|4.29|4.29|4.41|4.41|4.45|4.45|4.62|4.62|4.68|4.75|4.78|4.75|4.76|4.78|4.71|4.62|4.57|4.6|4.61|4.62|4.58|4.66|4.62|4.57|4.62|4.62|4.6|4.62|4.56|4.61|4.62|4.68|4.61|4.69|4.87|4.82|4.8|4.78|4.67|4.65|4.62|4.68|4.53|4.53|4.73|4.78|4.89|4.9|4.94|5.17|4.51|4.43|4.45|4.43|4.6|4.57|4.54|4.53|4.63|4.62|4.66|4.77|4.81|4.78|4.67|4.74|4.81|4.75|4.83|||5.01|5.09|5.16|5.11|5.18|5.17|5.01|4.96|4.95|4.95|4.97|4.95|4.98|5.31|5.3|5.37|5.26|5.08|5.18|5.3|5.3|5.32|5.25|5.3|5.47|5.45|5.38|5.41|5.35|5.51|5.6|5.66|5.62|5.58|5.65|5.55|||5.63|5.83|5.92|5.54|5.6|5.39|5.47|5.4|5.23|5.08|4.97|4.76|4.6|4.5
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.526|0.522|0.545|0.544|0.549|0.537|0.529|0.537|0.533|0.534|0.53|0.536|0.559|0.56|0.565|0.572|0.56|0.553|0.569|0.545|0.543|0.537|0.537|0.52|0.539|0.546|0.546|0.578||||||0.578|0.551|0.55|0.532|0.536|0.541|0.538|0.535|0.532|0.519|0.518|0.525|0.548|0.545|0.525|0.512|0.508|0.508|0.518|0.49|0.489|0.509|0.508|0.49|0.456|0.456||||0.458|0.448|0.446|0.436|0.427|0.428|0.426|0.422|0.424|0.422|0.421|0.409|0.411|0.411|0.412|0.414|0.402|0.404|0.39|0.379|0.383|0.393|0.394|0.393|0.408|0.415|0.412|0.415|0.415|0.413|0.41|0.404|0.413|0.414|0.413|0.416|0.419|0.432|0.436|0.434|0.438|0.442|0.435|0.433|0.433|0.432|0.435|0.438|0.441|0.443|0.44|0.443|0.442|0.442|0.439|0.438|0.448|0.438|0.438|0.435|0.432||||||0.422|0.415|0.41|0.415|0.416|0.419|0.416|0.426|0.422|0.429|0.435|0.436|0.439|0.436|0.437|0.427|0.42|0.416|0.423|0.414|0.408|0.41|0.415|0.413|0.412|0.423|0.426|0.427|0.427|0.419|0.422|0.424|0.424|0.413|0.415|0.427|0.419|0.423|0.416|0.405|0.389|0.384|0.376|0.365|0.405|0.446|0.452|0.452|0.477|0.471|0.478|0.471|0.47|0.469|0.468|0.48|0.489|0.482|0.488|0.488|0.489|0.488|0.508|0.509|0.518|0.511||0.518|0.514|0.521||0.528|0.532|0.536|0.532|0.528|0.531|0.526|0.524|0.526|0.525|0.528|0.525|0.525|0.527|0.54|0.524|0.525|0.521|0.511|0.525|0.53|0.53|0.526|0.521|0.53|0.529|0.529|0.53|0.531|0.529|0.531|0.532|0.529|0.524|0.529|0.529|0.527|||0.528|0.528|0.522|0.517|0.513|0.507|0.506|0.501|0.501|0.5|0.507|0.502|0.491|0.487
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.91|4.917|4.686|4.699|4.712|4.641|4.59|4.571|4.571|4.571|4.538|4.603|4.744|4.763|4.75|4.827|4.776|4.712|5.013|4.974|4.955|4.955|4.942|4.917|4.878|5.006|5.006|5.154||||||5.173|5.154|5.167|5.013|5.032|5.006|4.955|4.936|4.987|4.936|4.897|6.45|6.53|6.46|6.4|6.35|6.34|6.37|6.42|6.25|6.28|6.42|6.38|6.38|6.38|6.39||||6.45|6.41|6.47|6.44|6.27|6.28|6.31|6.28|6.32|6.31|6.32|6.1|6.1|6.13|6.06|6.07|5.98|5.97|5.7|5.51|5.64|5.67|5.62|5.38|5.85|5.93|5.92|5.88|5.84|5.92|5.86|5.85|5.87|5.91|5.98|6.08|6.03|6|6.11|5.93|6.05|6.12|6.08|5.88|5.92|5.86|6|6.23|6.25|6.31|6.37|6.52|6.43|6.32|6.4|6.28|6.22|6.5|7.13|7.16|7.01||||||6.94|6.88|6.91|6.86|6.78|6.85|6.77|6.79|6.59|6.78|6.85|6.38|6.35|6.24|5.78|5.53|5.43|5.43|5.4|5.42|5.43|5.46|5.57|5.49|5.55|5.49|5.62|5.52|5.42|5.33|5.39|5.43|5.42|5.35|5.47|5.63|5.52|5.64|5.33|5.2|5.13|5.12|5.13|5.09|5.17|5.27|5.26|5.32|5.34|5.42|5.55|5.41|5.34|5.27|5.29|5.51|5.42|5.46|5.47|5.53|5.58|5.62|5.84|5.89|5.94|5.81|6.08|6.03|5.98|6.07||6.27||6.17|6.2|6.17|6.28|6.34|6.28|6.24|6.27|6.23|6.32|6.33|6.38|6.67|6.67|6.58|6.52|6.12|6.14|6.2|6.15|6.12|6.11|6.11|6.36|6.38|6.36|6.53|6.64|7.31|7.14|7.29|6.9|6.15|6.12|5.79||||5.41|5.3|5.23|5.28|5.45|5.46|5.42|5.34||5.3|5.16|5.13|5.02
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.54|14.55|14.93|14.94|14.95|14.62|14.6|14.59|14.83|14.86|14.85|14.86|15.15|15.28|14.97|15.08|14.87|14.8|15.33|15.29|15.2|15.17|15.57|15.6|15.52|15.98|16|16.46||||||16.85|16.75|16.98|16.88|16.35|16.18|16.21|16.21|16.06|15.61|15.6|15.55|15.8|16.1|16.25|16.12|16.04|16.32|16.25|15.68|15.71|16.18|15.85|15.84|15.83|15.89||||15.82|15.65|15.76|15.77|15.25|15.37|15.41|14.92|15.14|15.03|14.8|14.2|14.17|14.32|14.28|14.31|13.76|13.79|13.25|13.07|13.14|13.65|13.58|13.5|13.87|14.35|14.41|14.38|14.25|14.39|14.26|14.23|14.41|14.4|14.74|15.19|15.36|15.6|16.09|16.04|16.17|16.03|15.82|15.82|15.75|15.72|16.04|16.39|16.5|16.7|16.79|16.82|16.66|16.44|16.37|16.34|16.73|16.85|17.04|16.82|16.66||||||16.55|16.18|16.03|16.11|16|15.98|16.05|16.29|16.17|16.73|17.21|16.92|16.78|16.51|16.62|15.96|15.62|15.51|15.85|15.71|15.8|15.7|16.02|16.2|16.34|16.92|17.21|17.2|17.5|17.35|17.56|17.6|17.61|17.7|17.86|18.16|18|18.16|18.07|17.7|17.62|17.6|17.41|17.41|17.6|17.67||17.66|17.61|17.7|18.03|18.08|17.81|17.68|17.71|18.05|17.43|17.35|17.4|17.6|17.61|17.81|18.26|17.92|18.01|17.65|18|18.32|18.26|18.31||19.12|19.71|19.66|19.68|19.35|19.96|19.95|19.91|20|20.05|20.11|20.25|20.18|20.33|21.16|21.21|21.5|21.32|20.8|21.01|21.3|21.37|21.53|21.12|21.18|21.42|21.35|21.3|21.68|21.74|21.93|21.97|22.38|22.6|22.45|22.5|21.94||||21.58|20.85|20.55|20.95|20.88|20.9|20.52|20.48|20.51|20.66|20||19.85
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.77|4.88|5.05|4.87|4.79|4.66|4.6|4.6|4.6|4.64|4.6|4.62|4.83|4.85|4.81|5|4.98|4.75|4.47|4.44|4.39|4.46|4.23|4.21|4.2|4.19|4.18|4.29||||||4.31|4.3|4.28|4.28|4.29|4.15|4.15|4.15|4.12|4.04|4.03|4.04|4.12|4.13|4.17|4.13|4.12|4.12|4.13|3.99|4|4.09|4.08|4.08|4.09|4.09||||4.07|4|4|3.98|3.86|3.87|3.89|3.85|3.88|3.88|3.86|3.72|3.74|3.77|3.8|3.78|3.7|3.7|3.55|3.49|3.54|3.61|3.62|3.67|3.78|3.89|3.91|3.91|3.88|3.91|3.87|3.91|3.94|3.99|4|4.08|4.07|4.08|4.15|4.15|4.25|4.23|4.19|4.1|4.13|4.11|4.19|4.33|4.29|4.31|4.28|4.3|4.28|4.25|4.28|4.26|4.24|4.26|4.27|4.21|4.2||||||4.17|4.07|4.1|4.15|4.16|4.17|4.25|4.35|4.33|4.34|4.44|4.45|4.44|4.43|4.5|4.4|4.35|4.32|4.3|4.31|4.3|4.29|4.33|4.33|4.34|4.38|4.42|4.42|4.46|4.42|4.43|4.43|4.43|4.41|4.49|4.58|4.59|4.58|4.58|4.59|4.42|4.41|4.37|4.38|4.41|4.45||4.44|4.41|4.38|4.57|4.49|4.41|4.39|4.4|4.55|4.5|4.55|4.53|4.61|4.68|4.66|4.74|4.67|4.66|4.5|4.6|4.7|4.71|4.8||4.87|4.83|4.83|4.91|4.76|4.81|4.82|4.81|4.91||4.91|5|5.03|5.06|5.4|5.44|5.38|5.34|5.2|5.36|5.28|5.26|5.31|5.25|5.27|5.3|5.34|5.19|5.4|5.47|5.49|5.6|5.62|5.55|5.41|5.3|5.46|||5.56|5.55|5.55|5.33|5.42|5.2|5.21|5.18|5.17|5.26|4.81|4.65|4.59|4.54
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.49|12.18|12.12|12.05|12.27|12.2|12.04|12.04|11.8|12.25|12.21|12.6|12.8|12.9|12.71|12.37|12.11|12.21|12.36|12.08|12.06|12.2||12.8|12.85|13.11|12.73|12.61||||||12.4|12.35|12.16|12|12.03|12.22|12.31|12.75|12.71|12.64|12.63|13|12.68|12.62|12.08|||||||||||10.94||||11.16|10.96|10.99|10.83|10.58|10.44|10.53|10.55|10.49|10.61|10.75|10.38|10.56|10.47|10.45|10.24|10.11|10.09|9.4|9.2|10.12|9.97|9.96|9.88|10.13|10.16|10.3|10.36|10.59|10.47|10.1|10.09|10.01|10.12|10.3|10.55|10.58|10.62|11.01|10.25|10.13|10.15|10.15|10.05|10.16|10.16|10.08|10.45|10.41|10.33|10.71|10.86|10.85|10.83|10.8|10.71|10.58|10.75|10.81|10.72|10.51||||||10.51|10.27|10.22|10.31|10.22|9.8|10.06|10.05|9.8|10|10.68|11.09|11.07|11.03|11.01|10.72|10.6|10.41|10.36|10|9.76|9.77|10|9.91|9.91|10.4|10.39|10.31|10.6|10.32|10.4|10.5|10.9|10.78|11.12|12|11.9|12.02|11.96|11.68|11.59|11.41|10.32|9.21|9.33|9.5|9.42|9.42|9.41|9.23|9.46|9.4|9.2|9.72|10.52|11.13|10.98|11.08|11.11|11.4|11.8|12.02|12.32|12.32|12.22|11.59|11.45|11.71|11.5|11.9||12.25|12.58|12.47|12.64|12.6|12.48|12.5|11.86|11.59|11.43|11.53|11.43|11.42||12.04|11.94|11.88|11.69|11.12|11.4|11.41|11.31|11.44|11.36||11.45|11.51|11.5|11.8|11.56|11.76|12.07|11.97|11.72|11.35|11.22|11.17|||10.96|11.18|10.96|10.38|10.44|11.27|11.61|11.53|11.52|11.59|11.8|11.85|11.19|11.04
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.78|0.77|0.8|0.8|0.8|0.79|0.77|0.77|0.77|0.77|0.77|0.78|0.81|0.82|0.82|0.82|0.8|0.8|0.83|0.81|0.8|0.8||0.81|0.82|0.87|0.87|0.89||||||0.88|0.86|0.85|0.82|0.83|0.81|0.8|0.8|0.8|0.78|0.77|0.78|0.79|0.75|0.73|||||||||||0.66||||0.67|0.65|0.64|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.52|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56||||||0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.58|0.57|0.57|0.58|0.56|0.54|0.54|0.55|0.53|0.53|0.52|0.53|0.52|0.55|0.57|0.57|0.57|0.57|0.55|0.56|0.56|0.57|0.55|0.56|0.59|0.58|0.58|0.57|0.55|0.53|0.53|0.5|0.47|0.49|0.54|0.54|0.55|0.57|0.57|0.58|0.55|0.52|0.53|0.56|0.58|0.58|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.61|0.59|0.6|0.59|0.59|0.59||0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.64|0.64|0.63||0.65|0.66|0.65|0.62|0.6|0.63|0.63|0.62|0.62|0.62||0.67|0.68|0.7|0.69|0.68|0.68|0.7|0.7|0.69|0.66|0.65|0.64|||0.62|0.62|0.61|0.59|0.59|0.58|0.58|0.57|0.57|0.58|0.59|0.59|0.57|0.57
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.81|5.76|5.83|5.75|5.74|5.64|5.57|5.61|5.68|5.69|5.63|5.7|5.98|5.98|5.91|6.11|6.06|6.12|5.91|6.02|5.72|5.69|5.7|5.67|5.68|5.7|5.66|5.74||||||5.69|5.65|5.68|5.59|5.65|5.83|5.78|5.76|5.71|5.61|5.54|5.55|5.63|5.72|5.8|5.71|5.76|6.18|6.24|5.67|5.13|5.29|5.28|5.27|5.23|5.21||||5.36|5.12|5.11|5.04|4.92|4.93|4.88|4.85|4.94|4.93|4.92|4.75|4.72|4.72|4.75|4.75|4.61|4.65|4.5|4.36|4.47|4.54|4.54|4.57|4.71|4.96|4.99|4.97|4.98|5.04|4.99|4.96|5|5.05|5.07|5.14|5.1|5.12|5.23|5.2|5.35|5.35|5.28|5.22|5.18|5.15|5.11|5.2|5.28|5.35|5.34|5.35|5.33|5.3|5.22|5.2|5.21|5.26|5.21|5.15|5.13||||||5.05|4.93|4.99|5.13|5.11|5.05|5.06|5.16|5.12|5.17|5.27|5.37|5.37|5.36|5.34|5.21|5.12|5.03|5.08|5.07|5.03|4.95|5.18|5.16|5.1|5.4|5.55|5.53|5.62|5.55|5.55|5.6|5.71|5.62|5.83|5.92|5.72|5.97|6|5.91|5.64|5.51|5.63|5.39|5.37|5.46|5.59|6.01|5.92|5.55|5.73|4.93|4.85|4.77|4.77|4.96|4.9|4.95|4.97|5.03|4.94|5.01|5.12|5.1|5.08|5.01|5.08|5.09|5.06|5.07||5.22|5.32|5.35|5.39|5.34|5.32|5.23|5.24|5.2|5.19|5.23|5.27|5.32|5.34|5.68|5.68|5.7|5.6|5.42|5.53|5.65|5.76|5.76|5.72|5.81|5.85||5.83|5.83|5.8|5.94|5.9|5.96|6.01|5.98|5.96|6.09|||6.15|6.08|6.2|6|5.88|5.73|5.73|5.57|5.6|5.61|5.68|5.62|5.38|5.35
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.329|3.329|3.371|3.385|3.336|3.203|3.168|3.217|3.294|3.217|3.217|3.287|3.427|3.503|3.587|3.252|3.182|3.161|3.287|3.189|3.168|3.21|3.224|3.21|3.203|3.252|3.245|3.315||||||3.357|3.336|3.427|3.308|3.392|3.308|3.392|3.133|3.098|3.07|3.042|3.07|3.07|3.126|3.147|3.147|3.14|3.147|3.133|3.028|3.042|3.098|3.098|3.063|3.063|3.063||||3.063|3.028|3.028|3.014|2.923|2.923|2.93|2.888|2.923|2.923|2.923|2.797|2.79|2.811|2.839|2.825|2.734|2.713|2.657|2.594|2.636|2.587|2.629|2.65|2.72|2.86|2.881|2.895|2.888|2.881|2.839|2.839|2.993|3.014|3.028|3.063|3.049|3.063|3.112|3.119|3.168|3.14|3.105|3.077|3.077|3.049|3.098|3.238|3.224|3.252|3.266|3.294|3.259|3.224|3.273|3.238|3.343|3.182|3.161|3.105|3.091||||||3.049|3.035|3.014|3.049|3.021|3.042|3.091|3.196|3.175|3.217|3.322|3.301|3.315|3.301|3.294|3.217|3.133|3.091|3.112|3.119|3.098|3.098|3.161|3.154|3.161|3.224|3.238|3.238|3.203|3.175|3.224|3.21|3.294|3.308|3.273|3.357|3.329|3.357|3.35|3.273|3.238|3.238|3.196|3.189|3.231|3.238|3.224|3.217|3.217|3.217|3.308|3.287|3.252|3.245|3.273|3.406|3.343|3.371|3.371|3.378|3.392|3.503|3.552|3.559|3.594|3.497|3.531|3.587|3.566|3.622||3.748|3.797|3.79|3.755|3.727|3.762|3.727|3.713|3.741|3.713|3.706|3.699|3.706|3.734|4.014|3.958||3.923|3.818|3.902|4.056|4.126|4.161|4.119|4.224|4.35|4.318|4.171|4.206|4.133|4.129|4.161|4.29||4.238|4.178|4.168||||4.098|4.08|3.993|4.108|4.164|4.161|4.098|4.038|4.021|4.091|4.059|4.003|3.958
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.07|4.1|4.19|4.18|4.17|4.1|4.1|4.14|4.22|4.17|4.15|3.94|4.03|4.05|4.07|4|3.96|3.96|4.05|4.02|4|4.01|4.05|4.05|4.06|4.17|4.19|4.22||||||4.2|4.19|4.18|4.12|4.15|4.15|4.18|4.11|4.05|4.06|4.02|4.04|4.07|4.12|4.18|4.16|4.14|4.2|4.2|4.07|4.1|4.12|4.06|4.08|4.04|4.04||||4.03|3.98|4|3.93|3.83|3.84|3.85|3.87|3.9|3.89|3.87|3.73|3.73|3.76|3.81|3.79|3.7|3.65|3.57|3.5|3.57|3.6|3.64|3.67|3.76|3.87|3.9|3.89|3.86|3.88|3.85|3.84|3.91|3.97|4|4.06|4.07|4.09|4.2|4.18|4.22|4.18|4.09|4.07|4.09|4.11|4.12|4.34|4.13|4.14|4.12|4.16|4.1|4.1|4.05|4.01|4.04|4.05|4.04|4|3.98||||||3.95|3.89|3.91|3.91|3.93|4|4|4.06|4.08|4.13|4.21|4.2|4.2|4.19|4.18|4.07|4|3.98|4.01|4.02|4.03|4.02|4.05|4.06|4.13|4.2|4.2|4.19|4.25|4.2|4.24|4.21|4.21|4.23|4.31|4.38|4.32|4.37|4.36|4.29|4.25|4.22|4.17|4.16|4.26|4.24|4.24|4.23|4.21|4.22|4.31|4.28|4.24|4.2|4.19|4.41|4.38|4.39|4.38|4.48|4.55|4.56|4.51|4.53|4.5|4.43|4.6|4.79|4.79|4.99||5.07|5.13|5.11|5.13|5.04|5.1|5.06|5.07|5.26|5.26|5.36|5.4|5.36|5.39|5.7|5.71|5.68||5.48|5.48|5.44|5.41|5.48|5.41|5.4|5.7|5.78|5.78|5.6|5.58|5.6|5.54|5.7|5.88|5.78|5.75|5.81|||5.63|5.63|5.52|5.45|5.55|5.48|5.45|5.39|5.38|5.39|5.4|5.28|5.23|5.21
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.62|4.63|4.74|4.76|4.75|4.75|4.67|4.64|4.61|4.67|4.71|4.69|4.74|4.74|4.68|4.6|4.52|4.54|4.62|4.58|4.56|4.57|4.62|4.63|4.63|4.68|4.7|4.75||||||4.75|4.72|4.75|4.69|4.74|4.73|4.68|4.67|4.67|4.6|4.57|4.57|4.61|4.64|4.74|4.71|4.65|4.65|4.76|4.44|4.44|4.53|4.54|4.5|4.54|4.56||||4.52|4.49|4.43|4.4|4.32|4.31|4.32|4.3|4.31|4.33|4.34|4.24|4.23|4.26|4.27|4.33|4.25|4.19|4.06|4|4.04|4.05|4.05|4.03|4.07|4.15|4.12|4.1|4.09|4.2|4.18|4.18|4.28|4.38|4.38|4.43|4.42|4.43|4.43|4.53|4.55|4.64|4.57|4.54|4.68|4.62|4.6|4.71|4.61|4.6|4.55|4.59|4.59|4.57|4.59|4.6|4.65|4.68|4.6|4.55|4.52||||||4.49|4.43|4.41|4.54|4.5|4.55|4.55|4.61|4.6|4.63|4.74|4.78|4.81|4.84|4.89|4.88|4.85|4.78|4.74|4.81|4.84|4.83|4.81|4.92|4.97|5.08|5.13|5.11|5.08|5.02|5.02|5.02|5.02|4.99|5|5.13|5.1|5.1|5.12|5.13|4.98|4.95|4.87|4.79|4.95|5.13|5.23|5.29|5.27|5.28|5.4|5.39|5.32|5.28|5.44|5.41|5.48|5.41|5.36|5.46|5.49|5.37|5.45|5.53|5.41|5.41|5.5|5.42|5.26|5.35||5.26|5.24|5.42|5.45||5.42|5.22|5.16|5.21|5.2|5.2|5.15|5.05|5.05|5|4.89|4.9|4.9|4.82|4.85|4.97|4.98|5.08|5.08|5.01|4.96|5.02|4.98|4.96|4.97|4.96|4.96|5.04|5.05|5.02|5.02|5.01|||4.93|4.92|4.83|4.8|4.81|4.82|4.83|4.76|4.81|4.83|4.84|4.75|4.71|4.71
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.22|9.22|9.2|9.35|9.33|9.2|9.2|9.36|9.33|9.27|9.22|9.18|9.44|9.3|9.25|9.33|9.18|9.5|9.92|9.83|9.73|9.83|9.96|10.09|9.82|9.63|9.7|9.75||||||9.65|9.62|9.97|9.85|9.9|9.92|9.99|10.09|10.12|9.93|9.73|9.68|10.07|10.06|9.91|9.76|9.7|9.67|9.53|9.17|9.28|9.56|9.49|9.45|9.4|9.36||||9.33|9.4|9.17|9.05|8.8|8.83|8.72|8.81|8.96|9|9.28|9.08|9.01|9.01|9.02|9|9.01|8.75|8.5|8.23|8.38|8.12|8.34|8.33|8.86|9.15|9.65|9.75|9.72|9.84|9.74|9.78|9.89|10.1|10.06|10.23|10.23|10.4|10.5|10.43|11.05|10.88|10.82|10.91|10.77|10.71|10.7|10.75|10.84|11.08|11.18|11.2|11.01|10.9|10.8|10.89|11|10.96|11.3|11.2|10.95||||||10.7|10.48|10.4|10.5|10.36|10.4|10.34|10.6|10.5|10.89|11.4|11.21|11.12|10.8|11.04|10.64|10.37|10.63|10.54|10.61|9.85|9.71|10.2|11.19|11.35|11.02|11.2|11.17|10.87||10.28|10.12|10.02|9.83|9.52|9.48|9.46|9.51|9.58|9.37|9.24|9.02|8.83|8.78|8.8|8.72|8.83|8.91|8.9|8.94|9.29|8.97|8.73|8.41|9.09|10.05|9.81|9.75|9.8|9.9|9.85|9.68|10.07|10.21|9.99|10.21|10.55|10.03|9.78|10.03||10.12|10.68|10.9|11.28|11.1|10.75|10.49|10.3|9.71|10.2|10.35|10.29|10.1|10.5|10.68|10|10.01|10.27|9.82|9.91|9.42|9.06|8.78|8.7|8.76|9.37|||||9.37|9.18|9.2|9.01|8.61|8.53|8.74|||8.7|8.89|8.6|8.25|8.26|8.22|8.1|7.81|7.95|7.97|7.96|7.66|7.3|7.07
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|12.32|11.84|11.91|11.65|11.51|11.24|11.15|11.53|11.56|11.56|11.49|11.71|11.81|11.79|11.95|12|11.67|11.58|11.57|11.31|11.39|11.5|11.53|11.65|11.45|11.36|11.2|11.2||||||11.05|10.95|11.01|10.81|10.81|10.88|10.93|10.97|11.11|11.12|10.88|10.78|10.85|11.03|10.9|10.78|10.78|10.54|10.47|10.17|10.15|10.24|10.21|10.29|10.35|10.22||||10.26|10.21|10.11|10.09|9.96|9.65|9.53|9.5|9.6|9.63|9.58|9.3|9.2|9.36|9.44|9.47|9.29|9.2|8.91|8.83|9.1|9.21|9.21|9.2|9.31|9.62|9.61|9.54|9.55|9.53|9.4|9.53|9.52|9.49|9.5|9.6|9.6|9.72|10|10.19|10.25|10.22|10.14|10.08|10.1|10.02|10.18|10.25|10.32|10.31|10.44|10.41|10.58|10.55|10.84|10.75|10.81|10.81|10.91|10.95|10.7||||||10.31|10.28|10.18|10.2|10.16|10.11|10.04|10.6|10.6|10.51|11.18|11.19|11.06|10.96|10.92|10.76|10.56|10.94|10.98|10.83|10.72|10.82|10.78|10.85|11.38|11.43|11.42|11.43|11.27|11.17|11.15|11.31|11.5|11.47|11.6|11.62|11.2|11.16|11.37|11.39|11.17|11.13|10.9|10.81|10.89|10.95||11.53|11.52|11.47|11.29|11.1|10.87|10.9|11.34|11.2|11.21|10.92|11.02|11.15|10.75|10.56|10.71|10.88|10.27|10.03|9.98|9.98|9.94|10||9.98|10.22|10.21|10.36|10.28|10.2|9.97|9.92|9.83|9.88|9.93|10.02|10.06|10.08|10.27|10.23|10.31|10.26|9.95|10.01|10.16|10.21|10.1|10|9.98|10.18|10.22|10.11|10.13|9.99|9.81|9.83|10|9.94|9.96|9.81|9.52|||9.39|9.39|9.41|9.31|9.56|9.71|9.71|9.38||9.43|9.48|9.27|9.2|9.12
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.85|7.84|8.09|8.04|8.1|7.83|7.91|8.05|7.62|7.21|7.42|6.98|7.31|7.42|7.64|7.69|7.2|7.05|7.39|7.3|7.21|6.73|6.65|6.72|6.78|7|6.62|6.81||||||6.7|6.8|6.79|6.66|6.68|6.61|6.7|5.71|5.53|5.42|5.34|5.35|5.51|5.55|5.61|5.53|5.52|5.55|5.51|5.41|5.33|5.47|5.44|5.38|5.4|5.35||||5.36|5.28|5.3|5.27|5.14|5.17|5.17|5.13|5.23|5.25|5.13|4.95|4.98|5.01|5.06|5.02|4.94|4.91|4.77|4.65|4.76|4.86|4.87|5|5.05|5.23|5.22|5.22|5.23|5.26|5.24|5.25|5.27|5.31|5.32|5.41|5.31|5.35|5.44|5.41|5.53|5.51|5.45|5.36|5.38|5.36|5.35|5.53|5.52|5.56|5.62|5.62|5.59|5.53|5.54|5.49|5.75|6.07|5.45|5.38|5.33||||||5.29|5.2|5.21|5.35|5.31|5.32|5.38|5.52|5.5|5.52|5.69|5.72|5.77|5.78|5.8|5.73|5.68|5.6|5.6|5.53|5.52|5.46|5.61|5.5|5.46|5.52|5.57|5.57|5.52|5.48|5.49|5.5|5.57|5.53|5.6|5.7|5.7|5.72|5.63|5.6|5.37|5.32|5.31|5.18|5.36|5.51|5.52|5.65|5.63|5.6|5.89|5.44|5.35|5.28|5.28|5.52|5.48|5.43|5.43|5.52|5.51|5.53|5.65|5.57|5.61|5.42|5.43|5.6|5.56|5.58||5.76|5.94|5.89|5.97|5.88|5.85|5.76|5.78|5.66|5.67|5.69||5.85|5.87|6.14|6.13|6.17|6.08|5.84|5.98|6.07|6.02|6.05|5.96|6.02|6.14|6.17|6.17|6.39|6.45|6.42|6.39|6.45|6.39|6.48|6.48|6.45|||6.58|6.83|6.26|6.06|6.34|6.41|6.38|6.39|6.42|6.26|5.79|5.63|5.53|5.41
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|4.13|4.15|4.17|4.15|4.15|4.09|4.04|4.12|4.35|4.36|4.32|4.38|4.38|4.38|4.36|4.38|4.28|4.26|4.31|4.26|4.23|4.23|4.34|4.36|4.29|4.27|4.23|4.27||||||4.23|4.16|4.21|4.16|4.12|4.25|4.25|4.28|4.3|4.3|4.25|4.36|4.43|4.32|4.33|4.23|4.2|4.33|4.19|4.07|4.06|4.16|4.14|4.1|4.05|4.05||||4.08|4.06|4.07|4.05|3.98|3.97|4.01|3.98|4.02|4.03|4.05|3.89|3.85|3.89|3.92|3.85|3.71|3.66|3.55|3.42|3.56|3.64|3.7|3.68|3.81|4.04|4.05|4.05|4.02|4.06|4|4|4.03|4.1|4.11|4.13|4.13|4.14|4.28|4.22|4.29|4.28|4.22|4.17|4.25|4.26|4.24|4.46|4.45|4.49|4.44|4.48|4.42|4.38|4.36|4.4|4.38|4.42|4.4|4.36|4.33||||||4.3|4.26|4.26|4.42|4.4|4.41|4.5|4.6|4.56|4.58|4.75|4.75|4.81|4.75|4.76|4.68|4.59|4.55|4.56|4.58|4.52|4.5|4.59|4.55|4.57|4.72|4.83|4.92|4.88|4.5|4.53|4.55|4.58|4.56|4.65|4.69|4.6|4.64|4.62|4.51|4.46|4.44|4.44|4.42|4.42|4.61|4.72|4.68|4.6|4.56|4.65|4.51|4.42|4.4|4.41|4.71|4.6|4.59|4.58|4.6|4.7|4.73|4.83|4.67|4.65|4.55||4.73|4.72|4.77||4.86|4.98|5|5.02|5|5.05|5|4.97|4.97|4.95|5.01|4.8|5.05|5.29|5.26|5.21|5.25|5.13|5|5.08|5.27|5.33|5.42|5.35|5.47|5.45|5.41|5.47|5.6|5.56|5.55|5.6|5.59|5.58|5.58|5.51|5.61|||6.12|6.17|6.22|6.03|6||5.94|5.9|5.94|5.83|5.8|5.69|5.6|5.41
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.31|0.33||||||0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.28|0.28|0.29|0.3|0.29|0.28|0.28||||0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25||||||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.25|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31||0.31|0.31|0.31||0.31|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|||0.37|0.38|0.38|0.37|0.36||0.36|0.35|0.35|0.36|0.36|0.36|0.35|0.35
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.94|3.95|4.03|4.04|4.05|3.91|3.87|3.89|3.92|3.94|3.94|3.96|4.05|4.09|4.09|4.15|4.02|4|3.95|3.9|3.86|3.89|4.03|3.99|3.98|4|3.98|3.93||||||3.89|3.86|3.89|3.84|3.87|3.88|3.92|3.88|3.88|3.81|3.79|3.81|3.86|3.95|4.04|3.99|3.94|3.96|3.94|3.83|3.86|3.89|3.88|3.85|3.83|3.85||||3.88|3.82|3.85|3.83|3.73|3.75|3.75|3.73|3.76|3.74|3.74|3.6|3.6|3.64|3.68|3.59|3.48|3.51|3.4|3.33|3.4|3.42|3.46|3.46|3.55|3.83|3.94|4|3.95|3.89|3.89|3.51|3.6|3.57|3.62|3.66|3.68|3.77|3.79|3.79|3.83|3.85|3.8|3.77|3.79|3.79|3.86|3.98|3.91|3.9|3.97|3.89|3.8|3.76|3.8|3.78|3.89|3.87|3.92|3.83|3.8||||||3.78|3.6|3.64|3.64|3.55|3.61|3.63|3.7|3.67|3.73|3.85|3.93|3.95|3.89|3.89|3.8|3.68|3.61|3.64|3.59|3.6|3.54|3.76|3.75|3.77|3.87|3.88|3.84|3.83|3.81|3.83|3.83|3.88|3.88|3.95|3.94|3.91|3.93|3.93|3.85|3.75|3.73|3.73|3.72|3.79|3.93|3.94|3.96|3.93|3.9|3.92|3.88|3.82|3.96|4|4.21|4.17|4.18|4.15|4.24|4.27|4.31|4.48|4.47|4.46|4.3|4.37|4.63|4.65|4.72||4.91|4.98|4.98|5.1|5.13|5.12|4.74|4.65|4.65|4.62|4.62|4.64|4.76|4.79|4.99|5.01|5.01||4.77|4.9|4.9|4.93|5.01|4.99|5.06|5.13|5.26|5.44|5.6|5.67|5.68|5.69|5.66|5.56|5.43|5.42|5.39|||5.39|5.46||5.28|5.62|5.57|5.59|5.48|5.44|5.54|5.63|5.58|5.57|5.45
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.75|5.71|5.87|5.84|5.81|5.66|5.57|5.75|5.75|5.82|5.7|5.78|5.93|6.12|6.2|6.09|5.83|5.73|6.03|5.94|5.89|5.9|5.9|5.96|6.18|6.1|6.15|6.3||||||6.23|6.18|5.85|5.71|5.81|5.65|5.65|5.68|5.56|5.45|5.45|5.5|5.62|5.67|5.78|5.77|5.8|5.55|5.53|5.36|5.38|5.46|5.4|5.39|5.36|5.21||||5.3|5.32|5.23|5.27|5.16|5.16|5.16|5.15|5.25|5.11|5.06|4.92|4.91|4.96|4.96|4.96|4.87|4.86|4.68|4.55|4.67|4.65|4.65|4.78|4.95|5.12|5.13|5.08|5.07|5.09|5.04|5.05|5.18|5.26|5.26|5.33|5.41|5.45|5.56|5.51|5.65|5.62|5.58|5.55|5.54|5.57|5.65|5.81|5.77|5.81|5.7|5.72|5.7|5.65|5.69|5.65|5.72|5.83|5.77|5.68|5.65||||||5.57|5.48|5.52|5.55|5.5|5.53|5.54|5.71|5.66|5.68|5.89|5.95|6.04|6|6.08|5.82|5.71|5.6|5.67|5.68|5.68|5.67|5.96|5.99|6|6.26|6.31|6.39|6.54|6.38|6.39|6.53|6.42|6.42|6.51|6.8|6.82|6.8|6.75|6.72|6.48|6.44|6.42|6.29|6.42|6.85|7.22|7.03|6.15|5.88|5.94|6.02|5.93|5.71|5.86|6.01|5.91|5.86|5.82|5.6|5.47|5.47|5.63|5.65|5.64|5.48|5.53|5.66|5.69|5.77||5.89|6.03|6.05|6.07|6.08|6.03|5.99|5.9|5.84||5.85|5.93|5.98|6.04|6.26|6.28|6.31|6.19|6|6.16|6.24|6.33|6.46|6.39|6.56|6.73|6.63|6.53|6.62|6.5|6.52|6.56|6.6|6.58|6.65|6.58|6.55|||6.56|6.88|6.69|6.4|7.03|6.97|6.93|6.86|6.85|6.63|6.64|6.49|6.41|6.21
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.49|0.49|0.49|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.46|0.46|0.47|0.47|0.47|0.49||||||0.49|0.47|0.46|0.45|0.45|0.44|0.45|0.45|0.44|0.43|0.43|0.44|0.45|0.45|0.44|0.43|0.43|0.43|0.44|0.42|0.42|0.43|0.42|0.42|0.41|0.4||||0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.38|0.38|0.38|0.37|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39||||||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|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|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.4|0.39|0.39|0.38|0.35|0.38|0.42|0.42|0.42|0.41|0.4|0.41|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.41||0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.43|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|||0.46|0.47|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.43|0.43
07904|100756|/equities/highly|SHANGHAICOMP|7.13|7.04|7.24|7.17|7.17|6.99|6.88|7.08|7.09|7.15|7.14|7.12|7.31|7.57|7.52|7.66|7.79|7.8|7.98|7.91|7.9|7.95|7.86|7.86|7.68|7.91|7.92|7.67||||||7.76|7.69|7.72|7.84|7.71|7.62|7.36|7.45|7.49|7.35|7.24|7.15|7.46|7.43|7.35|7.15|6.99|6.96|6.76|6.5|6.52|6.67|6.63|6.53|6.35|6.33||||6.44|6.32|6.37|6.46|6.37|6.23|6.22|6.21|6.3|6.33|6.35|6.1|5.98|5.99|6.1|6.02|5.9|5.88|5.74|5.4|5.6|5.71|5.71|5.86|5.99|6.18|6.15|6.12|6.1|6.27|6.16|6.23|6.21|6.24|6.37|6.54|6.48|6.5|6.56|6.42|7.01|6.99|6.91|6.77|6.85|6.94|6.88|7.35|7.31|7.4|7.19|7.49|7.61|7.43|7.4|7.65|7.78|7.56|8.03|7.48|6.8||||||6.02|5.98|5.98|6.2|6.16|6.25|6.28|6.46|6.38|6.47|6.66|6.66|6.7|6.68|6.7|6.57|6.47|6.39|6.5|6.45|6.38|6.3|6.42|6.41|6.4|6.62|6.72|6.7|6.65|6.59|6.65|6.7|6.73|6.6|6.65|6.82|6.76|6.77|6.7|6.53|6.46|6.44|6.43|6.38|6.63|6.65|6.61|6.65|6.59|6.63|6.77|6.56|6.43|6.43|6.48|6.77|6.69|6.57|6.57|6.7|6.84|6.91|7.04|7.01|7.08|6.99|7.05|7.12|7.1|7.11|||7.5|7.53|7.55|7.52|7.72|7.67|7.56|7.5|7.48|7.48|7.51|7.44|7.55|7.9|7.84|7.89|7.84|7.53|7.68|7.87|7.86|7.89|7.87|7.99|8.08|8.08|7.96|8|8.08|8.14|8.18|8.39|8.33|8.41|8.13|7.89|||7.87|8.06|7.9|7.59|7.82|7.74|7.77|7.67|7.68|7.58|7.55|7.42|7.08|6.91
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.59|0.59|0.6|0.6|0.6|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.61|0.61|0.6|0.59|0.6|0.61|0.61|0.64||||||0.65|0.62|0.62|0.6|0.61|0.6|0.59|0.59|0.6|0.58|0.57|0.58|0.59|0.59|0.57|0.56|0.55|0.56|0.56|0.53|0.53|0.55|0.54|0.54|0.52|0.52||||0.52|0.51|0.51|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.48|0.49|0.48|0.49|0.49|0.48|0.48|0.47|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.5||||||0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.45|0.44|0.43|0.45|0.49|0.49|0.49|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.5|0.52|0.52|0.54|0.52|0.53|0.53|0.53|0.53|||0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.56|0.55|0.56|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.56|||0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|11.18|11.3|11.55|11.07|11.24|11.08|10.86|11.11|11.81|11.53|11.01|11.16|11.28|11.22|11.08|11.15|10.93|10.81|11.64|11.6|11.42|11.4|11.69|11.7|11.71|12.36|12.31|12.61||||||12.72|12.68|12.73|12.75|12.43|12.3|12.6|12.56|13.04|13.16|12.42|12.48|12.1|12.5|12.52|12.45|12.3|13.35|13.4|13.25|13.3|13.75|13.67|13.66|12.88|12.19||||10.2|9.83|9.92|9.99|10.03|10.03|10.16|10.14|9.77|9.81|9.48|9.15|9.45|9.46||||8.67|8.54|8.51|8.37|8.28|8.25|8.39|8.52|8.67|8.71|8.53|8.38|8.22|8.15|8.06|8.06|8.23|8.15|8.4|8.54|8.51|8.86|8.75|8.97|8.71|8.8|8.55|8.48|8.44|8.3|8.64|8.62|8.75|8.77|8.64|8.57|8.51|8.43|8.44|8.55|8.56|8.45|8.25|8.21||||||8|7.75|8.11|8.45|8.41|8.85||||||9.1|8.91|8.72|8.72|8.64|8.46|8.42|8.57|8.64|8.43|8.36|8.53|8.44|8.37|8.36|8.38|8.17|8.11|8.09|7.93|7.91|7.95|7.83|7.99|7.71|7.61|7.54|7.47|7.3|7.32|7.37|7.5|7.89|8.31|8.58|8.5|8.52|8.35|8.3|8.32|8.35|8.18|8.1|7.99|8.32|8.32|8.49|8.41|8.35|8.14|8.3|8.33|8.51|8.63|8.23|8.41|8.51|8.37|8.62||8.4|8.26|8.14|8.1|8.04|8.04|8.08|7.95|7.94|7.93|7.93|7.63|7.66|7.7|7.89|7.88|7.94|7.94|7.69|7.72|7.89|8|8|7.96|8.02|8.04|8.09|8.02|8.08|8.49|8.33|8.44|8.57|8.64|8.5|8.26|7.67|||7.91||7.75|7.7|8.11|8.42|8.43|8.33|8.29|8.26|8.03|7.83|7.7|7.5
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.44|9.5|9.59|9.61|9.05|8.56|8.44|8.3|8.38|8.44|8.4|8.55|8.77|8.8|8.8|8.81|8.55|8.71|9|8.85|8.71|8.7|8.95|8.89|9.12|9.28|9.3|9.2||||||9.1|8.98|9|8.86|8.92|9.02|9|8.92|9.01|8.72|8.82|8.8|9.02|9.15|8.71|8.63|8.4|8.58|8.33|8.1|8.16|8.43|8.41|8.38|8.31|8.25||||8.3|8.27|8.2|8.18|7.99|7.86|7.83|7.81|7.84|7.86|7.84|7.5|7.5|7.51|7.63|7.5|7.37|7.31|7.08|6.85|7.01|7.2|7.18|7.22|7.67|8.04|8.04|8.08|8.03|8.07|7.92|7.98|8.04|8.22|8.31|8.44|8.44|8.56|8.64|8.56|8.66|8.65|8.6|8.5|8.5|8.51|8.56|8.81|8.86|9.01|8.83|8.91|8.81|8.74|8.92|8.89|8.97|9.18|9.18|8.9|8.9||||||8.81|8.73|8.75|8.87|8.75|8.71|8.76|9.2|9.1|9.16|9.43|9.66|9.56|9.41|9.22|9.02|8.9|8.77|8.92|8.88|9|8.82|9.14|8.69|8.35|8.29|8.33|8.38|8.51|8.22|8.22|8.3|8.4|8.3|8.35|8.45|8.45|8.47|8.42|8.22|8.11|8.06|8.08|8.03|8.3|8.7|8.7|8.85|8.9|8.9|9.12|9|8.8|8.82|8.96|9.22|9|9.2|9.1|9.14|9.08|8.98|9.4|9.58|9.66|9.47||9.91|9.93|10.05||9.89|10.24|10.41|10.45|10.3|10.6|10.47|10.54|10.67|10.33|10.37|10.08|10.05|10.08|10.32|10.21|10.19|9.94|9.67|9.88|10.18|10.32|10.32|10.2|9.95|9.81|9.91|9.77|10.02|10.11|10.1|10.08|10.3|10.31|10.4|10.29|10.25|||10.2|10.35||9.9|10.15|10.18|10.16|9.92|10.02|9.89|9.72|9.8|9.34|9.16
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.76|0.75|0.77|0.77|0.75|0.73|0.71|0.72|0.71|0.71|0.71|0.72|0.74|0.74|0.76|0.76|0.74|0.73|0.76|0.75|0.74|0.74|0.74|0.72|0.74|0.76|0.76|0.8||||||0.8|0.77|0.76|0.74|0.76|0.76|0.75|0.73|0.75|0.72|0.71|0.73|0.73|0.72|0.68|0.66|0.66|0.65|0.66|0.62|0.62|0.64|0.63|0.64|0.57|0.57||||0.57|0.58|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.49|0.5|0.5|0.5|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52||||||0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.53|0.52|0.51|0.49|0.49|0.5|0.49|0.49|0.48|0.48|0.46|0.46|0.47|0.47|0.47|0.47|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.43|0.43|0.43|0.4|0.44|0.49|0.5|0.51|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.54|0.54|0.55|0.55||0.56|0.55|0.56||0.56|0.57|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.58|0.59|0.58|0.59|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|||0.58|0.6||0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.55|0.54
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.57|0.57|0.59|||||||0.58|0.57|0.59|0.59|0.58|0.6|0.58|0.56|0.55|0.54|0.52|0.52|0.52|0.52|0.5|0.52|0.51|0.52|0.54||||||0.55|0.53|0.51|0.49|0.48|0.47|0.46|0.45|0.46|0.44|0.44|0.43|0.44|0.43|0.42|0.41|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.41|0.39|0.4||||0.39|0.39|0.38|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.32|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.31|0.32||||||0.32|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.34|0.34|0.35|0.35|0.34|0.35|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.29|0.3|0.31|0.29|0.28|0.28|0.27|0.24|0.26|0.27|0.28|0.3|0.31|0.32|0.33|0.34|0.35|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36||0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.38|0.4|0.42|||0.44|0.44|0.44|0.43|0.45|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.59|8.56|8.42|8.33|7.92|7.63|7.68|7.81|7.85|7.86|7.78|7.78|7.38|8.2|8.66|8.7|8.41|8.31|8.67|8.6|9.02|9.35|9.24|9.05|8.89|8.8|8.78|8.92||||||9.05|8.7|8.91|8.54|8.26|7.87|7.77|7.7|7.9|7.9|7.89|7.75|7.79|7.63|7.78|7.63|7.57|7.52|7.51|7.15|7.14|7.39|7.38|7.33|7.37|7.01||||7.19|7.15|7.18|6.94|6.8|6.79|6.77|6.71|6.78|6.75|6.77|6.52|6.54|6.6|6.63|6.56|6.33|6.33|6.18|6.09|6.12|6.36|6.35|6.42|6.62|7.18|7.17|7.19|7.11|7.18|7.15|7.2|7.23|7.3|7.3|7.43|7.39|7.45|7.6|7.53|7.64|7.58|7.52|7.45|7.45|7.45|7.48|7.75|7.82|7.84|7.85|7.91|7.89|7.78|7.81|7.86|7.76|7.8|7.81|7.75|7.6||||||7.53|7.43|7.47|7.72|7.41|7.41|7.42|7.7|7.53|7.57|7.83|7.8|7.88|7.86|7.83|7.67|7.53|7.43|7.49|7.48|7.41|7.38|7.59|7.29|7.3|7.48|7.66|7.65|7.51|7.41|7.45|7.49|7.53|7.41|7.53|7.79|7.77|7.81|7.83|7.69|7.4|7.64|7.68|7.74|7.2|7.32|7.36|7.42|7.4|7.38|7.65|7.54|7.49|7.2|7.25|8.02|7.93|8.2|8.17|8.22|8.39|8.64|8.75|9.22|9.83|9.7|10.07|10.02|10.05|9.99||9.96|9.88|9.49||9.36|8.79|8.48|8.56|8.51|8.46|8.37|8.01|8.1|7.99|8.27|8.24|8.1|7.97|7.51|7.75|7.99|7.96|8.05|7.95|7.95|7.95|7.95|7.93|8.04|7.98|8.22|8.26|8.3|8.25|8.37|8.17|8.23|||8.25||8.43|8.1|8.08|8.08|8.24|8.09|8.06|8.09|8.04|7.87|7.7|7.43
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.49|7.7|7.47|7.41|7.52|7.44|7.19|7.11|7.11|7.22|7.25|7.26|7.31|7.31|7.46|7.56|7.33|7.7|8.4|8.27|8.05|8.02|8.25|8.32|8.25|8.31|8.42|8.75||||||8.63|8.53|8.68|8.48|8.4|8.53|8.51|9.06|9|8.79|8.68|8.82|9.29|9.37|9.62|9.3|9.31|9.3|9.65|9.01|9.09|9.13|8.99|8.96|8.92|8.6||||8.12|7.91|7.81|7.84|7.25|7.18|7.21|7.34|7.25|7.42|7.55|7.27|7.22|7.19|7.16|7.18|7.04|6.78|6.48|6.26|6.5|6.34|6.31|6.3|6.71|6.92|6.96|7.1|6.64|6.75|6.6|6.27|6.15|6.09|6.28|6.19|6.11|6.18|6.2|6.28|6.4|6.25|5.76|5.66|5.7|5.58|5.46|5.52|5.64|5.49|5.41|5.46|5.32|5.26|5.24|5.23|5.22|5.21|5.25|5.16|5.13||||||5.08|4.96|4.96|5.02|4.96|4.99|5.14|5.21|5.2|5.23|5.32|5.36|5.36|5.38|5.39|5.29|5.23|5.17|5.2|5.14|5.1|5.03|5.05|5.02|4.95|5.1|5.12|5.12|5.12|5.1|5.14|5.16|5.15|5.16|5.2|5.34|5.34|5.3|5.32|5.22|5.14|5.1|5.2|5.19|5.29|5.49|5.58|5.63|5.63|5.65|5.73|5.64|5.54|5.63|5.65|5.85|5.77|5.75|5.72|5.89|5.96|5.82||5.97|5.99|5.82|5.9|5.94|5.79|5.93||6.02|6.07|6.18|6.2|6.08|6.24|6.29|6.14|6|5.97|6.09|6.04|6.12|6.16|6.43|6.38|6.43|6.35|6.07|6.15|6.23|6.15|6.1|6|6.16|6.21|6.22|6.13|6.26|6.22|6.25|6.3|6.36|6.37|6.41|6.42|6.46|||6.43|6.57|6.41|6.15|6.3|6.24|6.26|6|6.1||6.06|6|5.71|5.53
07915|100282|/equities/sh-airport|SHANGHAICOMP|13.11|12.97|13.02|13.25|13.44|13.16|13.2|13.19|13.04|12.86|12.95|13.23|13.38|13.5|13.46|13.12|12.9|12.89|12.8|12.89|12.94|13.01|12.99|13.01|13.1|13.15|13.47|13.43||||||13.4|13.21|13.2|13.3|13.2|13.17|13.14|12.92|12.94|12.69|12.5|12.4|12.53|12.51|12.5|12.48|12.31|12.18|12.38|12.25|12.2|12.41|12.41|12.4|12.39|12.21||||12.3|12.18|12.12|11.99|11.77|11.85|11.92|11.84|11.83|11.85|11.9|11.62|11.44|11.33|11.3|11.38|11.38|11.38|11.22|11.17|11.21|10.93|10.88|10.76|10.95|10.94|11.03|11.03|10.95|10.92|10.86|10.84|10.81|10.92|11|11.12|11.1|11.1|11.15|11.1|11.41|11.51|11.44|11.39|11.44|11.5|11.6|11.79|11.78|11.76|11.73|11.71|11.82|11.74|11.72|11.71|11.75|11.75|11.81|11.86|11.75||||||11.58|11.48|11.45|11.44|11.35|11.45|11.46|11.56|11.61|11.78|11.9|11.88|12|12.05|12.16|11.89|11.82|11.82|11.8|11.8|11.97|11.93|11.88|11.83|11.83|11.93|11.94|12.01|12.13|12.1|12.11|12.25|12.16|12.23|12.13|12.84|12.8|12.77|12.78|12.69|12.65|12.54|12.49|12.47|12.38|12.2||12.33|12.46|12.39|12.46|12.37|12.17|12.14|12.4|12.53|12.45|12.57|12.51|12.45|12.56|12.51|12.53|12.53|12.53|12.5|12.51||12.6|12.53||12.48|12.5|12.57|12.66|12.58|12.6|12.5|12.44|12.47|12.45|12.5|12.51|12.48|12.63|12.88|12.86|12.89|12.93|12.83|12.82|13|12.95|13.18|13.14|13.29|13.13|13.19|13.1|13.13|13.26|13.19|13.22|13.32|13.27|13.2|13.15|12.97|||12.81|12.84|12.89|12.84|13.19|13.24|13.21|13.16|13.13|13.15|13.17|13.01|12.85|12.76
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|45.97|45.07|45.53|46.01|44.53|43.37|42.91|43.33|41.67|40.33|40.57|40.87|41.45|42.07|41.92|42.68|41.69|41.87|41.34|40.61|40.34|40.33|41.17|40.59|40.53|41|41.14|40.67||||||41.52|40.69|40.53|38.89|37.45|37.87|37.84|37.87|38.53|38.77|38.19|37.43|36.33|35.77|36.33|36.52|35.6|35.33|33.73|33|33.03|32.89|32.67|32.34|32.01|32.13||||32.53|33.33|33.34|33.13|33.23|32.87|32.6|32.37|32.13|31.95|31.39|32.11|31.51|31.71|31.47|31.67|31.73|31.86|31.01|30.67|31.09|30.68|29.89|29.4|30.03|30.97|31.48|31.33|31.07|31.53|31.25|31.72|32.01|32.01|32|33.87|34.07|34|34.07|33.42|33.93|34.35|33.32|33.01|32.87|33.09|32.82|32.8|33.49|33.37|32.11|31.89|31.71|31.67|31.3|30.35|30.67|30.02|29.81|31.35|31||||||29.9|29.63|29.57|29.97|29.7|29.99|30.54|31.34|31.32|31.69|31.2|31.02|30.67|31.25|31.01|30.6|30.41|30.37|30.09|29.69|29.23|29.01|29.93|30.75|30.69|31.24|31.5|31.53|31.12|30.54|31.52|31.2|30.72|30.2|31.33|31.32|30.91|30.73|30.39|29.33|29.07|28.61|28.13|28|27.83|27.93|29.1|28.61|28.59|28.77|28.9|28.01|27.67|28.02|29|29|29.13|29.09|28.87|28.83|27.55|26.55|26.33|26.47|25.49|25.25|25.8|24.38|25.07|25.27||25.33|25.77|25.73|25.73|25.9|25.53|25.37|24.67|24|23.67|24|23.9|23.89|23.8|23.97|24|23.41||23.17|22.75|22.83|23.1|22.93|22.54|22.73|23.09|23.14|23.13|23.09|23.21|23.09|23.03|22.91|22.87|22.61|22.27|22.38|||21.18|20.96|20.7|20.53|21.2|21|21.15|21.34|21.31|21.57|21.31|20.87|20.6|20.63
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.17|4.12|4.15|4.14|4.14|4.06|4.03|4.05|4.07|4.08|4.08|4.15|4.22|4.23|4.23|4.23|4.17|4.16|4.27|4.23|4.22|4.31|4.3|4.3|4.3|4.32|4.3|4.39||||||4.41|4.41|4.38|4.32|4.36|4.3|4.28|4.27|4.23|4.15|4.11|4.12|4.17|4.19|4.23|4.15|4.16|4.16|4.15|4.05|4.03|4.14|4.14|4.11|4.11|4.11||||4.09|4.07|4.1|4.07|3.98|3.97|3.97|3.95|3.99|4|3.99|3.81|3.82|3.84|3.86|3.86|3.78|3.76|3.67|3.61|3.66|3.7|3.67|3.71|3.8|3.96|3.97|3.95|3.94|3.95|3.93|3.94|3.97|4.03|4.05|4.1|4.07|4.08|4.16|4.15|4.2|4.21|4.13|4.1|4.11|4.11|4.09|4.2|4.2|4.2|4.17|4.2|4.15|4.08|4.1|4.1|4.14|4.18|4.16|4.1|4.09||||||4.07|4.02|4.02|4.08|4.14|4.16|4.18|4.22|4.17|4.2|4.31|4.35|4.34|4.33|4.35|4.25|4.18|4.16|4.19|4.18|4.19|4.18|4.21|4.19|4.3|4.38|4.38|4.42|4.42|4.38|4.44|4.45|4.44|4.4|4.46|4.55|4.52|4.55|4.54|4.5|4.46|4.39|4.39|4.34|4.42|4.43|4.43|4.48|4.44|4.48|4.58|4.48|4.42|4.4|4.39|4.49|4.46|4.37|4.35|4.37|4.33|4.45|4.52|4.53|4.51|4.45|4.49|4.45|4.41|4.43||4.55|4.67|4.69|4.73|4.68|4.71|4.7|4.68|4.71|4.7|4.69|4.7|4.68|4.78|4.97|4.98|4.95|4.88||4.8|4.86|4.89|4.99|4.95|4.96|4.98|4.97|4.95|4.99|4.99|5.02|5.03|5.14|5.11|5.11|5.16|5.16|||5.14|5.19|5.21|5|5.07|4.91|5.01|4.92|4.92|4.82|4.79|4.67|4.55|4.49
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|13.43|13.4|13.42|13.39|13.39|13.14|12.92|13.07|13.12|13.45|13.42|13.63|13.7|13.78|13.78|13.6|13.42|13.31|13.73|13.63|13.65|13.85|13.83|13.82|13.8|14.25|14.32|14.65||||||14.59|14.64|14.7|14.64|14.63|14.47|14.49|14.5|14.3|14.06|14.02|14.02|14.35|14.4|14.41|14.31|14.35|14.41|14.41|14.13|14.18|14.02|13.89|13.75|13.7|13.7||||13.81|13.73|13.71|13.67|13.23|13.3|13.56|13.56|13.51|13.45|13.38|13.11|13.02|12.94|13.07|13.02|12.78|12.77|12.63|12.41|12.98|13.73|13.74|14.15|14.18|14.41|14.45|14.46|14.5|14.46|14.4|14.32|14.45|14.5|14.45|14.46|14.33|14.54|14.9|14.78|14.87|14.75|14.6|14.31|14.57|14.62|14.56|14.75|14.84|14.95|14.86|15.12|15.03|14.99|15.12|15.06|15.22|15.32|15.21|15.26|15.05||||||14.8|14.67|14.66|14.95|14.88|14.88|15.28|15.1|15|14.85|15.14|15.07|14.87|14.77|14.91|14.62|14.57|14.45|14.5|14.5|14.34|14.2|14.2|14.32|14.35|14.62|14.69|14.6|14.76|14.68|14.72|14.81|14.94|14.92|15.1|15.37|15.31|15.35|15.35|15.18|15.08|15.1|15.13|15.1|15.3|15.3|15.01|14.93|15.01|15.01|15.28|14.93|14.7|14.7|14.88|15.19|15.21|15.27|15.38|15.58|15.49|15.76|15.9|15.82|15.62|15.64|15.8|15.91|15.5|16||16.16|16.2|16.23|16.31|16.56|16.37|15.61|15.6|15.85|15.45|15.56|15.84|16.1|16.11|16.38|16.32|16.36|16.3|16.06|16.2|16.32|16.28||16.24|16.22|16.48|16.6|16.66|16.7|16.63|16.62|16.62|16.66|16.69|16.83|16.81|16.9|||17|16.68|16.75|16.6|17.15|17.15|17.15|17.02|17.1|17.08|17.11|16.85|16.69|16.51
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.617|1.601|1.648|1.648|1.648|1.634|1.612|1.616|1.61|1.579|1.589|1.62|1.61|1.642|1.637|1.617|1.59|1.582|1.617|1.611|1.593|1.59|1.578|1.57|1.56|1.578|1.556|1.66||||||1.624|1.631|1.628|1.591|1.611|1.623|1.6|1.594|1.584|1.532|1.52|1.575|1.601|1.608|1.574|1.536|1.519|1.52|1.519|1.458|1.463|1.467|1.481|1.504|1.442|1.425||||1.408|1.38|1.365|1.346|1.34|1.321|1.325|1.315|1.304|1.313|1.31|1.287|1.275|1.27|1.27|1.272|1.25|1.251|1.235|1.228|1.246|1.246|1.262|1.271|1.292|1.31|1.315|1.319|1.318|1.316|1.315|1.31|1.316|1.316|1.315|1.32|1.313|1.308|1.32|1.331|1.345|1.34|1.332|1.33|1.332|1.331|1.337|1.332|1.325|1.334|1.342|1.341|1.321|1.325|1.332|1.32|1.307|1.312|1.3|1.296|1.293||||||1.296|1.291|1.287|1.29|1.28|1.275|1.275|1.275|1.272|1.271|1.293|1.295|1.294|1.283|1.282|1.265|1.26|1.255|1.25|1.25|1.248|1.236|1.245|1.252|1.249|1.26|1.252|1.248|1.24|1.23|1.24|1.218|1.221|1.207|1.205|1.223|1.219|1.218|1.225|1.211|1.163|1.156|1.148|1.111|1.13|1.202|1.226|1.225|1.257|1.252|1.27|1.25|1.249|1.246|1.249|1.248|1.248|1.249|1.247|1.25|1.25|1.264|1.276|1.27|1.269|1.246|1.24|1.24|1.236|1.25||1.259|1.267|1.263|1.285|1.325|1.321|1.3|1.302|1.3|1.311|1.326|1.328|1.332|1.341|1.362|1.355|1.364|1.342|1.316|1.321|1.316|1.3||1.337|1.348|1.361|1.362|1.393|1.4|1.381|1.385|1.388|1.4|1.39|1.385|1.39|1.391|||1.395|1.4|1.395|1.373|1.362|1.36|1.356|1.332|1.338|1.327|1.326|1.314|1.31|1.309
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.07|7.03|7.21|7.17|7.35|6.86|6.68|6.69|6.65|6.74|6.73|6.75|6.99|6.96|6.92|6.8|6.68|6.65|6.87|6.84|6.76|6.78|6.76|6.8|6.83|6.96|6.99|7.05||||||7.1|7.07|7.17|7.06|7.06|7|7.01|7.01|6.97|6.82|6.81|6.81|6.99|6.9|6.86|6.77|6.72|6.76|6.8|6.61|6.62|6.79|6.77|6.82|6.76|6.73||||6.73|6.67|6.73|6.68|6.45|6.4|6.48|6.59|6.59|6.61|6.67|6.51|6.3|6.06|6.11|6.06|5.97|5.95|5.81|5.75|5.79|5.84|5.79|5.86|6.08|6.28|6.26|6.25|6.25|6.25|6.19|6.21|6.27|6.33|6.38|6.47|6.48|6.48|6.58|6.56|6.68|6.69|6.62|6.55|6.5|6.46|6.55|6.71|6.7|6.71|6.8|6.84|6.43|6.35|6.36|6.31|6.44|6.44|6.46|6.32|6.32||||||6.26|6.19|6.18|6.25|6.26|6.3|6.35|6.53|6.52|6.62|6.79|6.8|6.82|6.73|6.69|6.56|6.46|6.47|6.48|6.39|6.38|6.35|6.51|6.51|6.47|6.65|6.71|6.7|6.7|6.64|6.61|6.7|6.7|6.69|6.73|6.89|6.83|6.82|6.81|6.73|6.66|6.63|6.61|6.53|6.67|6.85|6.85|6.9|6.93|6.94|7.04|6.89|6.77|6.72|6.7|7.03|7|6.98|6.97|6.99|7.01|7.67|7.81|7.78|7.75|7.57|7.61|7.63|7.57|7.64||7.76|7.89|7.89|7.87|7.78|7.81|7.78|7.72|7.76|7.76|7.76|7.78|7.79|7.87||8.25|8.22|8.15|7.9|7.98|8.11|8.1|8.12|8|8.06|8.04|8.02|8.1|8.26|8.26|8.34|8.33|8.42|8.4|8.4|8.48|8.52|||8.5|8.63|8.58|8.19|8.4|8.1|8.14|7.97|8.01|8.06|7.87|7.69|7.6|7.51
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.807|0.805|0.825|0.821|0.82|0.806|0.793|0.793|0.79|0.801|0.792|0.803|0.827|0.825|0.827|0.821|0.81|0.802|0.823|0.814|0.804|0.804|0.8|0.791|0.803|0.815|0.82|0.861||||||0.866|0.858|0.841|0.83|0.833|0.832|0.83|0.829|0.817|0.8|0.79|0.8|0.824|0.82|0.805|0.78|0.78|0.778|0.787|0.77|0.762|0.782|0.78|0.779|0.745|0.744||||0.751|0.733|0.734|0.725|0.716|0.71|0.708|0.709|0.708|0.709|0.712|0.701|0.688|0.683|0.688|0.692|0.68|0.68|0.677|0.662|0.669|0.67|0.672|0.678|0.683|0.69|0.693|0.69|0.69|0.688|0.685|0.686|0.69|0.691|0.691|0.696|0.69|0.696|0.699|0.697|0.702|0.703|0.696|0.695|0.695|0.695|0.699|0.712|0.705|0.711|0.706|0.706|0.695|0.688|0.685|0.687|0.69|0.692|0.695|0.695|0.682||||||0.68|0.672|0.673|0.672|0.673|0.672|0.673|0.678|0.678|0.685|0.698|0.7|0.698|0.691|0.696|0.681|0.677|0.673|0.677|0.665|0.665|0.666|0.669|0.671|0.67|0.68|0.679|0.679|0.678|0.668|0.677|0.67|0.65|0.67|0.673|0.682|0.687|0.683|0.688|0.675|0.656|0.66|0.65|0.629|0.648|0.713|0.713|0.713|0.74|0.74|0.743|0.74|0.731|0.74|0.736|0.743|0.735|0.75|0.75|0.75|0.758|0.819|0.825|0.818|0.811|0.809|0.814|0.808|0.806|0.8||0.81|0.818|0.817|0.815|0.813|0.814|0.81|0.81|0.81|0.811|0.806|0.808|0.804|0.8||0.828|0.825|0.821|0.797|0.821|0.823|0.82|0.822|0.821|0.825|0.826|0.827|0.828|0.831|0.83|0.837|0.842|0.853|0.84|0.838|0.839|0.837|||0.835|0.839|0.835|0.821|0.815|0.8|0.801|0.796|0.796|0.797|0.804|0.793|0.783|0.784
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.35|8.37|8.52|8.49|8.46|8.31|8.15|8.28|8.56|8.75|8.85|8.84|9.04|9.15|9.15|8.9|8.75|8.75|8.93|8.78|8.8|8.98|9.33|9.25|9.11|8.85|8.76|8.73||||||8.79|8.71|8.77|8.51|8.51|8.69|8.7|8.76|8.62|8.52|8.54|8.95|9.21|9.23|9.53|9.57|9.6|9.42|9.42|9.19|9.2|9.46|9.43|8.76|8.71|8.72||||8.8|8.75|8.64|8.56|8.35|8.24|8.38|8.6|8.97||||||9.07|8.83|8.46|7.71|7.43|7.2|7.35|7.8|7.88|8|8.26|8.4|8.43|8.42|8.4|8.79|8.72|9.41|9.41|9.36|9.4|9.43|9.42|9.5|9.6|9.58|9.74|9.79|9.67|9.29|9.41|9.39|9.8|9.93|10.03|10.15|10.23|10.38|10.2|10.1|9.51|9.42|9.31|9.55|9.76|9.66|9.61||||||9.4|9.25|9|9.79|9.68|9.85|9.83|9.9|10.06|10.08|10.13|10.35|10.57|10.5|10.48|10.39|10.19|9.98|10.09|10.4|10.3|11.26|11.78|11.74|11.66|11.81|11.84|11.9|11.97|11.47|11.49|11.76|12|12.14|12.1|12.2|11.95|11.94|12.12|11.9|11.75|11.77|11.7|11.69|11.86|12.75|12.86|12.81|12.5|12.59|13.1|12.77|12.65|12.81|13.52|13.35|13.48|12.95|12.97|13.44|14.02|13.9|13.88|14.12|14.08|13.8|13.88|13.9|13.56|14.18||13.79|13.7|13.94|13.6|13.65|13.52|13.06|12.45|12.01|12.21|12.75|12.82|12.75|13.24|13.37|13.32|13.36|13.13|13.13|13.11|13.6|13.72|13.41|12.95|13.02|12.81|13.09|12.92|13.25|13.18|13|12.91|12.93|12.66|12.75|12.16|12.33||||12.18|12.1|11.8|11.97|11.91|11.78|11.95|12.06|12.05|12.16|11.65|11.6|11.5
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.651|1.643|1.671|1.646|1.651|1.62|1.596|1.592|1.595|1.558|1.6|1.604|1.671|1.68|1.69|1.643|1.561|1.557|1.618|1.572|1.555|1.532|1.57|1.501|1.63|1.61|1.6|1.711||||||1.696|1.578|1.558|1.52|1.531|1.56|1.505|1.513|1.525|1.482|1.478|1.475|1.468|1.458|1.428|1.384|1.383|1.385|1.403|1.36|1.357|1.381|1.386|1.368|1.297|1.292||||1.279|1.246|1.233|1.21|1.189|1.188|1.19|1.189|1.189|1.194|1.191|1.171|1.172|1.173|1.175|1.17|1.173|1.171|1.143|1.131|1.168|1.163|1.158|1.167|1.165|1.18|1.183|1.178|1.158|1.16|1.161|1.149|1.15|1.148|1.156|1.162|1.167|1.164|1.173|1.165|1.17|1.173|1.17|1.165|1.16|1.152|1.158|1.173|1.168|1.18|1.176|1.178|1.155|1.166|1.161|1.161|1.181|1.183|1.183|1.187|1.18||||||1.195|1.129|1.116|1.159|1.158|1.165|1.17|1.193|1.186|1.194|1.227|1.23|1.193|1.195|1.161|1.136|1.131|1.131|1.16|1.154|1.151|1.144|1.137|1.115|1.12|1.115|1.117|1.115|1.116|1.101|1.112|1.117|1.141|1.114|1.108|1.087|1.062|1.06|1.064|1.03|0.99|0.994|0.99|0.951|0.973|1.071|1.066|1.052|1.09|1.091|1.1|1.079|1.05|1.061|1.05|1.071|1.07|1.062|1.055|1.06|1.072|1.07|1.084|1.08|1.084|1.083|1.098|1.096|1.089|1.117||1.124|1.125|1.13|1.122|1.124|1.12|1.111|1.12|1.11|1.108|1.109|1.097|1.1|1.108|1.132|1.115|1.125|1.12|1.091|1.118|1.112|1.114|1.121|1.121|1.127|1.13|1.131|1.133|1.132|1.109|1.126|1.136|1.153|1.145|1.139|1.143|1.13|||1.12||1.114|1.095|1.075|1.055|1.06|1.05|1.05|1.05|1.046|1.032|1.023|1.029
07924|100770|/equities/jinqiao|SHANGHAICOMP|8.23|8.3|8.25|8.22|8.36|8.15|8.08|8.16|8.15|8.08|8.1|8.22|8.36|8.41|8.58|8.46|8.2|8.44|9.11|8.97|8.48|8.34|8.51|8.25|8.38|8.19|8.14|8.43||||||8.41|8.33|8.35|8.22|8.28|8.47|8.61|8.58|8.68|8.65|8.55|8.75|8.98|8.71|8.84|8.5|8.48|8.52|8.77|8.6|8.61|8.6|8.54|8.72|8.82|8.87||||8.9|8.05|8.06|7.54|7.22|6.81|6.62|6.6|6.59|6.61|6.57|6.47|6.32|6.28|6.34|6.33|6.24|6.21|6.08|6.01|6.04|5.95|5.92|6|6.14|6.24|6.26|6.25|6.21|6.21|6.21|6.15|6.23|6.27|6.31|6.42|6.39|6.42|6.48|6.42|6.52|6.5|6.47|6.41|6.34|6.15|6.29|6.42|6.44|6.48|6.37|6.44|6.35|6.27|6.27|6.25|6.41|6.36|6.39|6.26|6.25||||||6.25|6.12|6.12|6.15|6.1|6.19|6.18|6.34|6.32|6.36|6.47|6.5|6.52|6.5|6.52|6.42|6.35|6.34|6.3|6.27|6.24|6.24|6.27|6.28|6.3|6.38|6.43|6.41|6.42|6.4|6.42|6.41|6.42|6.42|6.49|6.69|6.63|6.74|6.78|6.79|6.64|6.62|6.49|6.47|6.57|6.7|6.64|6.67|6.68|6.71|6.87|6.95|6.83|6.78|6.88|6.88|6.76|6.74|6.72|6.82|6.88|6.87|7.05|7.01|7.03||7.09|7.04|6.97|6.97||7.09|7.12|7.09|7.14|7.08|7.15|7.12|6.99|6.91|6.88|6.91|6.87|6.89|6.91|7.22|7.28|7.31|7.25|7.02|7.18|7.23|7.27|7.28|7.23|7.17|7.18|7.23|7.22|7.39|7.41|7.39|7.45|7.58|7.51|7.57|7.54|7.64|||7.65|7.78|7.75|7.42|7.6|7.33|7.34|7.17|7.36|7.21|7.24|7.05|6.84|6.78
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.943|0.945|0.961|0.961|0.958|0.941|0.913|0.944|0.932|0.93|0.932|0.946|0.952|0.962|0.971|0.949|0.935|0.929|0.987|0.986|0.96|0.957|0.963|0.92|0.945|0.96|0.965|1.032||||||1.042|1.038|1.04|1.018|1.03|1.051|1.045|1.023|1.044|1.02|1.005|1.04|1.012|0.981|0.944|0.93|0.921|0.92|0.934|0.91|0.913|0.933|0.93|0.936|0.911|0.911||||0.895|0.8|0.801|0.773|0.738|0.713|0.706|0.702|0.704|0.702|0.701|0.683|0.684|0.685|0.688|0.684|0.678|0.677|0.667|0.661|0.664|0.66|0.66|0.66|0.66|0.673|0.673|0.677|0.673|0.673|0.668|0.669|0.669|0.67|0.668|0.678|0.676|0.678|0.677|0.678|0.679|0.679|0.67|0.668|0.666|0.663|0.666|0.67|0.676|0.677|0.675|0.675|0.669|0.661|0.661|0.665|0.668|0.666|0.669|0.66|0.658||||||0.653|0.644|0.645|0.65|0.641|0.642|0.645|0.661|0.658|0.66|0.665|0.665|0.669|0.668|0.671|0.659|0.653|0.647|0.647|0.646|0.643|0.64|0.64|0.64|0.64|0.652|0.652|0.651|0.647|0.643|0.648|0.649|0.653|0.648|0.652|0.659|0.656|0.667|0.666|0.65|0.642|0.635|0.619|0.599|0.592|0.65|0.644|0.667|0.691|0.695|0.7|0.699|0.688|0.692|0.693|0.694|0.69|0.685|0.684|0.69|0.689|0.689|0.692|0.693|0.692||0.682|0.68|0.67|0.679||0.68|0.695|0.696|0.696|0.689|0.691|0.688|0.68|0.679|0.68|0.681|0.681|0.681|0.68|0.7|0.696|0.7|0.691|0.676|0.689|0.691|0.691|0.699|0.695|0.695|0.704|0.705|0.703|0.703|0.701|0.704|0.711|0.719|0.719|0.72|0.718|0.716|||0.718|0.723|0.717|0.705|0.701|0.69|0.69|0.676|0.685|0.677|0.685|0.676|0.666|0.65
07926|100936|/equities/join-buy|SHANGHAICOMP|5.01|5.01|5|4.98|4.95|4.78|4.63|4.8|4.86|4.93|4.91|5.05|5.12|5.12|5.1|5.1|5.04|5.02|5.16|5.2|5.03|5.03|5.1|5.08|5.08|5.16|5.16|5.32||||||5.35|5.28|5.23|5.18|5.2|5.17|5.16|5.16|5.19|5.13|5.09|5.1|5.17|5.23|5.23|5.16|5.16|5.14|5.2|5.07|5.05|5.2|5.14|5.1|5.07|5.06||||5.11|5.07|5.1|5.16|5.08|5.07|5.06|5.07|5.22|5.21|4.91|4.65|4.62|4.69|4.66|4.62|4.44|4.47|4.29|4.2|4.24|4.31|4.41|4.2|4.36|4.53|4.54|4.54|4.49|4.54|4.53|4.5|4.72|4.78|4.79|4.8|4.78|4.77|4.82|4.81|4.9|4.88|4.84|4.8|4.8|4.8|4.86|5.01|4.99|5.02|5.02|5.03|4.99|4.97|5|4.98|5.06|5.06|4.99|4.9|4.87||||||4.81|4.77|4.78|4.87|4.86|4.86|4.87|4.99|4.95|5|5.1|5.1|5.13|5.08|5.06|4.95|4.87|4.83|4.84|4.8|4.79|4.78|4.91|4.9|4.9|5.02|5.13|5.12|5.09|5.04|5.04|5.05|5.08|5.05|5.11|5.36|5.32|5.32|5.33|5.21|5.15|5.08|5.07|4.97|5.09|5.18|5.26|5.38|5.38|5.38|5.52|5.12|5.04|5.04|5.08|5.2|5.16|5.14|5.16|5.2|5.14|5.22|5.31|5.31|5.33|5.13||5.35|5.32|5.4||5.53|5.66|5.64|5.71|5.64|5.67|5.58|5.56|5.53|5.53|5.65|5.71|5.77|5.8|6.04|6.03|6.04|5.91|5.8|5.81|5.97|6.06|6.06|5.92|6.05|6.03|6.08|6.18|6.41|6.41|6.4|6.42|6.47|6.45|6.46|6.47|6.46|||6.66|6.85|6.85|6.5|6.7|6.48|6.53|6.4|6.5|6.5|6.27|6.15|5.98|5.8
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.4|10.18|10.29|10.28|10.35|10.1|9.84|10|10.15|10.19|10.13|10.21|10.2|10.54|10.67|10.82|10.66|10.65|11.21|11.35|10.55|10.81|10.71|10.5|10.1|10.04|10.3|10.38||||||10.27|10.21|10.35|10.1|10.01|9.98|10|10.13|10.18|9.94|9.83|9.92|10.47|10.32|10.6|10.51|10.15|9.96|9.93|9.58|9.63|10.12|9.97|9.91|9.8|9.66||||10.12|10|10.1|9.02|8.63|8.73|8.56|8.48|8.65|8.66|8.69|8.38|8.17|8.11|8.2|8.04|7.81|7.75|7.51|7.18|7.3|7.56|7.55|7.65|8.03|8.35|8.58|8.52|8.32|8.48|8.4|8.39|8.5|8.79|8.71|8.71|8.71|8.71|9.45|9.4|9.52|9.46|9.52|9.34|9.49|9.7|10.25|10.16|10.12|10.33|10.5|10.68|10.48|10.6|9.69|9.48|9.8|9.9|10.02|9.92|9.7||||||9.48|9.29|9.34|9.59|9.4|9.5|9.65|10.09|10|10.07|10.4|10.84|10.86|10.83|10.7|10.51|10.31|10.17|10.03|10.18|10.08|10.15|10.73|10.62|10.82|10.94|11.25|11.4|12.13|11.98|11.81|11.93|12.22|12.2|13.11|13.35|13.2|13.56|13.87|13.28|11.68|11|11|10.96|10.95|11.11|11.47|11.88|12.03|11.83|12.12|10.7|9.39|9.25|8.2|8.2|8.09|7.84|7.96|8.05|8|7.96|8.2|8.2|8.1|7.81|8.21||8.61|8.61||8.62|8.95|9.09|9.1|9|8.89|8.73|8.64|8.53|8.51|8.49|8.46|8.41|8.53|8.96|8.78|8.79|8.83|8.34|8.63|8.74|8.49|8.39|8.3|8.33|8.67|8.73|8.68|8.51|8.38|8.36|8.5|8.68|8.6|8.76|8.78|8.72|||8.6|8.73|8.86|8.31|8.47|8.19|8.15|8.05|8.08|8.04|8|7.83|7.6|7.5
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.832|0.82|0.84|0.839|0.84|0.825|0.812|0.81|0.803|0.82|0.806|0.817|0.86|0.869|0.873|0.86|0.848|0.838|0.862|0.856|0.836|0.834|0.838|0.827|0.811|0.819|0.82|0.89||||||0.877|0.856|0.848|0.824|0.837|0.849|0.845|0.842|0.852|0.81|0.803|0.803|0.832|0.826|0.83|0.8|0.771|0.761|0.78|0.755|0.752|0.781|0.761|0.763|0.733|0.731||||0.73|0.712|0.719|0.695|0.681|0.678|0.674|0.672|0.675|0.677|0.68|0.667|0.666|0.666|0.665|0.663|0.662|0.652|0.641|0.621|0.633|0.631|0.636|0.636|0.651|0.661|0.673|0.666|0.664|0.665|0.663|0.66|0.674|0.683|0.681|0.681|0.683|0.684|0.694|0.693|0.703|0.705|0.701|0.698|0.696|0.696|0.728|0.733|0.735|0.739|0.733|0.732|0.73|0.732|0.703|0.7|0.705|0.709|0.715|0.721|0.708||||||0.703|0.688|0.688|0.7|0.68|0.693|0.697|0.715|0.709|0.709|0.731|0.743|0.747|0.748|0.751|0.733|0.722|0.712|0.713|0.711|0.706|0.701|0.717|0.712|0.73|0.738|0.732|0.738|0.77|0.736|0.73|0.728|0.727|0.721|0.756|0.76|0.749|0.747|0.759|0.739|0.683|0.669|0.638|0.6|0.635|0.702|0.7|0.706|0.725|0.721|0.755|0.734|0.705|0.709|0.688|0.676|0.667|0.659|0.66|0.665|0.653|0.656|0.658|0.66|0.665|0.651|0.655||0.663|0.67||0.678|0.685|0.692|0.699|0.692|0.684|0.652|0.652|0.66|0.659|0.661|0.659|0.656|0.662|0.686|0.687|0.681|0.679|0.659|0.683|0.691|0.671|0.66|0.652|0.651|0.679|0.681|0.68|0.686|0.654|0.65|0.672|0.649|0.648|0.648|0.643|0.632|||0.61|0.608|0.602|0.573|0.573|0.556|0.561|0.553|0.553|0.554|0.553|0.552|0.546|0.54
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|13.1|13.02|13.23|13.39|13.43|13.23|12.94|12.94|12.81|12.83|12.78|12.88|13.5|13.85|13.74|14.02|14.05|13.78|13.72|13.71|12.97|12.93|12.82|12.8|13.08|13.02|12.96|13.41||||||13.51|13.31|13.52|12.76|12.48|12.49|12.34|12.49|12.56|12.29|12.17|12.18|12.28|12.49|12.82|12.74|12.6|12.47|12.26|11.86|11.99|12.18|12.22|12.23|11.92|12.05||||12.12|12.04|12.02|12.13|12.28|11.77|11.77|11.72|11.7|11.61|11.52|10.92|10.85|10.81|11.07|10.92|10.63|10.54|10.28|9.81|10.19|10.22|10.2|10.51|10.67|11.19|11.28|10.74|10.66|10.61|10.48|10.9|11.48|11.51|11.7|11.6|11.11|11.24|11.36|11.13|11.4|11.37|11.37|11.2|10.96|10.85|10.88|10.95|11.02|11.26|11.1|11.26|11.05|11.22|10.43|10.33|10.56|10.73|10.84|10.71|10.54||||||10.36|10.15|10.15|10.6|10.51|10.45|10.52|10.72|10.7|10.98|11.08|11.28|11.6|11.52|11.64|11.46|11.24|11.15|11.24|10.88|10.8|10.75|11.16|11.02|11.15|11.45|11.45|11.63|12.11|11.92|11.57|11.48|11.63|11.42|12.11|11.73|11.51|11.93|11.86|11.84|11.65|11.46|11.41|11.16|11.3|11.73|12.09|12.31|12.45|12.45|12.86|11.72|10.6|9.96|10.81|10.75|10.62|10.5|10.81|10.91|10.8|10.84|11|10.75|10.76|10.37|10.55|10.45|10.1|10.12||10.19|10.49|10.79|10.75|10.65|10.76|10.53|10.45|10.41|10.38|10.68|10.95|11.18|11.49|11.58|11.58|11.42|11.35|11.13|11.12|11.1|10.82|10.41|10.05||10.1|10.08|9.91|10.17|10.15|10.22|10.36|10.35|10.3|10.24|10.19|10.08|||11.1|11.39|10.98|10.73|11.11|11.31|11.31|11|11.1|11.18|10.96|10.6|10.43|10.29
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|6.6|6.42|6.58|6.46|6.34|6.22|6.09|6.19|6.3|6.39|6.21|6.27|6.51|6.61|6.61|6.77|6.36|6.34|6.74|6.58|6.62|6.76|6.56|6.35|6.58|6.45|6.45|6.43||||||6.38|6.3|6.26|6.15|6.22|6.23|6.22|6.24|6.2|6.07|6.04|6.09|6.29|6.38|6.35|6.29|6.31|6.19|6.29|6.14|6.16|6.26|6.18|6.3|6.24|6.14||||6.18|5.86|5.85|5.8|5.66|5.68|5.7|5.7|5.63|5.61|5.63|5.36|5.41|5.45|5.56|5.51|5.41|5.33|5.2|5|5.12|5.31|5.29|5.35|5.5|5.87|5.89|5.89|5.88|5.96|5.86|5.94|5.99|6.06|6.1|6.19|6.17|6.25|6.46|6.45|6.59|6.59|6.53|6.45|6.5|6.53|6.58|6.88|7.12|6.82|6.87|6.88|6.81|6.84|6.8|6.75|6.8|6.85|6.8|6.71|6.63||||||6.53|6.36|6.2|6.54|6.5|6.58|6.66|6.64|6.62|6.66|6.8|6.89|6.83|6.79|6.77|6.58|6.51|6.41|6.45|6.44|6.45|6.46|6.41|6.45|6.5|6.68|6.69|6.68|6.63|6.5|6.55|6.53|6.62|6.61|6.69|6.76|6.71|6.69|6.68|6.54|6.4|6.38|6.41|6.42|6.65|6.81|6.86|6.9|6.84|6.96|7.03|6.8|6.72|6.7|6.69|7.11|7|7.06|7.02|7.05|7.18|7.25|7.36|7.36|7.41|7.2|7.3|7.4|7.35|7.38||7.73|7.91|7.93|8|7.9|7.99|7.9||7.93|7.9|7.88|7.91|8.03|8.01|8.41|8.5|8.54|8.23|7.88|7.95|8.02|8.05|8.06|8|8.15|8.25|7.87|7.86|8.2|8.33|8.35|8.32|8.38|8.35|8.4|8.35|8.33|||8.3|8.4|8.25|8.1|8.39|8.3|8.3|8.1|8.14|8.03||7.9|7.96|7.67
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.582|0.576|0.586|0.585|0.583|0.574|0.567|0.57|0.563|0.577|0.569|0.563|0.601|0.609|0.62|0.635|0.605|0.6|0.626|0.622|0.616|0.627|0.591|0.565|0.572|0.565|0.56|0.605||||||0.6|0.58|0.57|0.556|0.565|0.57|0.557|0.558|0.555|0.534|0.535|0.544|0.561|0.561|0.535|0.538|0.536|0.536|0.533|0.516|0.518|0.529|0.519|0.529|0.5|0.495||||0.495|0.48|0.472|0.468|0.461|0.456|0.456|0.46|0.458|0.455|0.458|0.451|0.445|0.445|0.448|0.448|0.449|0.441|0.436|0.426|0.425|0.421|0.425|0.423|0.436|0.443|0.446|0.444|0.445|0.45|0.441|0.447|0.459|0.46|0.461|0.465|0.467|0.47|0.48|0.471|0.48|0.48|0.482|0.475|0.475|0.475|0.474|0.485|0.484|0.488|0.483|0.479|0.479|0.48|0.477|0.472|0.473|0.474|0.478|0.469|0.461||||||0.455|0.462|0.457|0.457|0.45|0.46|0.455|0.469|0.465|0.467|0.472|0.483|0.48|0.478|0.471|0.462|0.456|0.458|0.456|0.457|0.452|0.45|0.45|0.451|0.451|0.457|0.453|0.449|0.443|0.443|0.441|0.448|0.45|0.446|0.448|0.46|0.454|0.446|0.45|0.431|0.42|0.419|0.418|0.417|0.463|0.501|0.508|0.52|0.546|0.541|0.544|0.544|0.539|0.541|0.541|0.552|0.552|0.552|0.552|0.552|0.554|0.553|0.555|0.55|0.557|0.55|0.554|0.555|0.549|0.557||0.566|0.572|0.574|0.578|0.577|0.578|0.58||0.576|0.57|0.572|0.571|0.572|0.574|0.59|0.586|0.59|0.579|0.56|0.57|0.579|0.574|0.576|0.572|0.575|0.584|0.574|0.574|0.581|0.57|0.586|0.585|0.591|0.588|0.587|0.583|0.586|||0.591|0.6|0.59|0.575|0.574|0.566|0.564|0.555|0.555|0.555||0.559|0.557|0.545
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.6|0.59|0.62|0.62|0.62|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.64|0.64|0.62|0.61|0.63|0.62|0.6|0.6|0.61|0.59|0.64|0.62|0.63|0.68||||||0.7|0.65|0.64|0.59|0.61|0.62|0.6|0.59|0.59|0.56|0.55|0.54|0.54|0.53|0.53|0.51|0.51|0.52|0.53|0.51|0.51|0.53|0.52|0.53|0.5|0.5||||0.49|0.48|0.48|0.47|0.46|0.45|0.46|0.45|0.45|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.4|0.38|0.4|0.4|0.4|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.42|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.47|0.5|0.5|0.5|0.48|0.48||||||0.48|0.46|0.46|0.47|0.46|0.46|0.46|0.47|0.46|0.46|0.48|0.49|0.49|0.5|0.49|0.51|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.44|0.42|0.45|0.46|0.47|0.47|0.44|0.44|0.44|0.44|0.4|0.4|0.41|0.39|0.39|0.38|0.36|0.33|0.31|0.31|0.32|0.35|0.38|0.37|0.4|0.43|0.44|0.44|0.43|0.43|0.42|0.43|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.47|0.46|0.47|0.47|0.47|0.48||0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.48|0.48|0.47|0.46|0.47|0.49|0.49|0.49|0.48||0.49|0.49|0.5|0.5|0.51|0.5|0.51|0.49|0.49|0.48|0.47|0.47|||0.51|0.5|0.51|0.49|0.47|0.45|0.45|0.44|0.44|0.45|0.45|0.44|0.44|0.43
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.15|11.11|11.2|11.24|11.2|11.09|10.93|11|11.02|11.15|11.12|11.34|11.53|11.51|11.68|11.48|11.3|11.4|12.2|11.98|11.63|11.56|11.79|11.6|11.5|11.8|11.88|12.32||||||12.26|12.11|12.11|11.87|11.85|11.84|11.9|12.1|12.03|11.78|11.65|11.8|12|11.68|11.87|11.6|11.5|11.58|11.79|11.42|11.47|11.78|11.72|11.71|11.59|11.83||||11.72|11.4|11.45|10.8|10.42|10.29|10.29|10.24|10.29|10.27|10.26|9.9|9.9|9.9|10.03|9.95|9.81|9.75|9.54|9.36|9.62|9.57|9.56|9.6|9.96|10.16|10.02|10|9.99|10.06|9.98|9.85|9.98|10.01|10.1|10.15|10.16|10.2|10.39|10.29|10.45|10.4|10.15|10.09|10.05|10.1|10.1|10.49|10.52|10.56|10.46|10.62|10.49|10.42|10.49|10.26|10.32|10.4|10.36|10.26|10.21||||||10.1|10|10.02|10.21|10.1|10.18|10.17|10.47|10.46|10.58|10.88|10.96|10.96|10.84|11.09|10.87|10.83|10.76|10.77|10.74|10.7|10.68|10.67|10.8|10.8|11.07|11.08|11.03|11.12|11.02|11.03|11.08|11.13|11.15|11.21|11.38|11.42|11.39|11.36|11.16|11.05|11.03|11.2|11.2|11.3|11.39|11.28|11.6|11.73|11.66|11.8|11.57|11.25|11.23|11.2|11.68|11.53|11.46|11.4|11.66|11.73|11.75|11.91|12.1|12.01|11.48|11.97|11.8|11.68|11.7||11.84|12.03|12.02|12|11.77|11.86|11.8|11.68|11.58|11.5|11.9|11.86|12.01|12.16|12.79|12.79|12.92|12.84|12.21|12.35|12.37|12.32|12.21|12.2|12.25|12.43|12.39|12.34|12.52|12.45|12.48|12.51|12.8|12.66|12.77|12.76|12.81|||13|13.07|12.73|12.31|12.75|12.4|12.4|12.13|12.2||11.82|11.6|11.29|11.17
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.32|1.31|1.34|1.34|1.34|1.31|1.28|1.3|1.31|1.29|1.32|1.32|1.37|1.37|1.38|1.37|1.35|1.35|1.43|1.38|1.36|1.35|1.35|1.34|1.34|1.39|1.39|1.51||||||1.48|1.45|1.46|1.43|1.46|1.47|1.47|1.44|1.45|1.42|1.37|1.41|1.47|1.42|1.36|1.31|1.3|1.32|1.32|1.28|1.28|1.28|1.28|1.33|1.26|1.26||||1.2|1.16|1.14|1.05|1.02|1.02|1.01|1.01|1.01|1|1|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.95|0.94|0.95|0.95|0.95|0.96|0.97|0.98|0.98|0.98|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.99|0.98|0.99|0.99|0.99|1|1|0.98|0.98|0.98|0.98|0.98|0.99|1|1|0.99|0.99|0.99|0.99|0.99|0.98|0.99|0.99|0.99|0.98|0.98||||||0.98|0.97|0.98|0.99|0.98|0.98|0.99|1.01|1.01|1.02|1.04|1.05|1.04|1.04|1.05|1.03|1.02|1.01|1.02|1.01|1|1.01|1.02|1.02|1.01|1.03|1.01|1.01|1|0.99|1|1|1.01|1|1|1.02|1.01|1.01|1.01|0.99|0.96|0.96|0.96|0.92|0.95|1.01|1|1.05|1.06|1.06|1.07|1.05|1.04|1.04|1.04|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.1|1.1|1.09|1.08|1.08|1.06|1.05|1.05||1.08|1.11|1.1|1.09|1.08|1.08|1.07|1.07|1.06|1.06|1.06|1.05|1.04|1.05|1.06|1.05|1.03|1.01|0.98|1|1|1|1|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.02|1.03|||1.03|1.02|1.02|1|0.98|0.98|0.97|0.95|0.94||0.94|0.93|0.91|0.92
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.82|7.49|7.11|7.14|7.05|7|6.97|6.92|6.65|6.82|6.55|6.47|6.45|6.8|6.82|7.09|6.87|6.63|6.75|6.68|6.64|6.85|6.7|6.75|6.75|6.76|6.59|6.55||||||6.15|6.1|6.06|5.98|6|5.95|5.95|6.05|6.03|6.02|6.02|6.06|5.95|6.03|6.09|6.14|6.06|6.01|6.02|5.83|5.84|5.91|5.95|5.98|5.85|5.75||||5.73|5.73|5.72|5.75|5.67|5.67|5.67|5.65|5.7|5.56|5.61|5.01|5|5.41|5.36|5.3|5.22|5.19|4.95|4.83|4.86|5.01|5|5.02|5.35|5.44|5.46|5.45|5.42|5.46|5.44|5.4|5.35|5.32|5.36|5.55|5.55|5.57|5.65|5.61|5.65|5.66|5.53|5.51|5.55|5.58|5.55|5.64|5.74|5.75|5.65|5.69|5.68|5.55|5.63|5.59|5.57|5.69|5.91|5.82|5.8||||||5.67|5.59|5.58|5.71|5.64|5.69|5.73|5.87|5.82|5.75|6.23|6.33|6.42|6.44|6.35|6.28|6.22|6.1|6.21|6.22|5.97|5.81|6.05|6.02|6.03|6.01|6.11|6.21|6.21|6.28|6.43|6.41|6.46|6.33|6.33|6.33|6.41|6.41|6.21|6.15|6.07|5.96|5.93|5.77|5.74|5.91|6.18|6.33|6.27|6.27|6.42|6.03|5.81|6.12|6.18|6.46|6.37|6.25|6.45|6.45|6.65|6.55|6.62|6.63|6.4|6.23|6.04|5.95|5.45|5.74||5.85|5.88|5.99|6.04|5.95|5.87|5.96|5.96|5.93|5.75|5.7|5.64|5.67|5.68|5.92|5.92|5.96|5.95|5.82|5.92|6.07|6.07|6.01|5.87||6.02|6.04|5.84|5.87|5.85|5.89|5.9|6.08|6.07|6.06|6.05|6.06|||6.05|5.99|5.89|5.72|5.87|5.87|5.82|5.71|5.69|5.78|5.79|5.65|5.58|5.45
07944|100922|/equities/sh-trading|SHANGHAICOMP|4.56|4.47|4.34|4.4|4.4|4.27|4.23|4.35|4.43|4.44|4.37|4.42|4.53|4.6|4.61|4.59|4.54|4.43|4.43|4.46|4.41|4.4|4.4|4.44|4.43|4.43|4.43|4.46||||||4.4|4.37|4.38|4.31|4.35|4.34|4.36|4.32|4.32|4.2|4.36|4.38|4.53|4.57|4.56|4.51|4.51|4.51|4.48|4.32|4.39|4.51|4.46|4.57|4.36|4.37||||4.41|4.35|4.36|4.33|4.23|4.22|4.21|4.2|4.25|4.26|4.24|4.07|4.06|4.08|4.12|4.11|4|4.02|3.97|3.83|3.85|3.87|3.85|3.89|4.11|4.28|4.34|4.33|4.27|4.35|4.29|4.33|4.37|4.41|4.42|4.44|4.41|4.42|4.51|4.51|4.62|4.65|4.62|4.58|4.57|4.62|5.1|5.25|5.28|5.31|5.3|5.36|5.36|5.32|5.28|5.21|5.27|5.27|5.3|5.2|5.2||||||5.09|5.01|5.03|5.12|5.06|5.1|5.15|5.19|5.11|5.18|5.23|5.31|5.3|5.25|5.21|5.1|5.04|4.97|4.98|4.98|4.96|4.95|5|5.01|5|5.16|5.15|5.12|5.13|5.05|5.09|5.11|5.15|5.1|5.18|5.32|5.24|5.25|5.21|5.12|5.03|5|4.95|4.92|5.02|5.13|5.18|5.3|5.33|5.31|5.45|5.12|5.04|5.08|5.05|5.33|5.25|5.2|5.24|5.29|5.32|5.34|5.5|5.46|5.47|5.32||5.51|5.44|5.52||5.58|5.7|5.73|5.85|5.74|5.73|5.83|5.8|5.81|5.78|5.77|5.79|5.95|6.16|6.49|6.5|6.52|6.44|6.35|6.11|6.12|6.06|6.13|6.07|6.31|6.47|6.44|6.35|6.45|6.41|6.4|6.39|6.58|6.55|6.59|6.56|6.79|||6.77|6.81|6.93|6.56|6.6|6.3|6.32|6.18|6.18|6.3|6.16|6.13|5.75|5.61
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.5|0.48|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.49|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.51|0.5|0.53||||||0.53|0.52|0.51|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.51|0.5|0.51|0.5|0.49|0.49|0.51|0.5|0.5|0.48|0.48||||0.48|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.42|0.41|0.42|0.42|0.41|0.42|0.41|0.43|0.44|0.43|0.44|0.43|0.42|0.43|0.44|0.44|0.44|0.45|0.44|0.45|0.46|0.46|0.47|0.46|0.46|0.45|0.45|0.46|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.5|0.51|0.51|0.52|0.51|0.51||||||0.5|0.49|0.49|0.5|0.5|0.49|0.49|0.5|0.49|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.48|0.47|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.47|0.45|0.45|0.45|0.41|0.46|0.5|0.5|0.51|0.53|0.53|0.54|0.52|0.51|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.52|0.53|0.54|0.54|0.53|0.53||0.54|0.54|0.54||0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.59|0.59|0.56|0.56|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.58|0.59|0.58|0.59|0.6|0.6|0.59|0.59|0.59|0.6|||0.6|0.6|0.6|0.58|0.59|0.57|0.56|0.56|0.55|0.57|0.56|0.56|0.56|0.54
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|7.59|7.52|7.76|7.71|7.7|7.48|7.38|7.44|7.41|7.48|7.48|7.6|7.83|7.87|7.84|8.02|7.9|7.88|8.17|8.08|8.02|8.12|8.29|8.28|8.4|8.46|8.47|8.62||||||8.64|8.61|8.5|8.16|8.27|8.15|8.27|8.25|8.2|8.02|8|7.99|8.06|8.13|8.16|8|7.98|7.98|8.04|7.76|7.78|8.06|8.06|8.02|7.96|7.98||||7.99|7.84|7.96|7.95|7.75|7.82|7.85|7.78|7.81|7.74|7.67|7.26|7.31|7.37|7.49|7.45|7.29|7.2|6.88|6.83|6.98|7.06|7.05|7.01|7.32|7.63|7.67|7.66|7.64|7.68|7.65|7.62|7.8|7.92|7.95|7.97|7.94|7.98|8.04|7.99|8.11|8.15|8.04|7.94|8.1|8.18|8.21|8.35|8.43|8.48|8.59|8.66|8.62|8.5|8.49|8.4|8.41|8.42|8.45|8.26|8.19||||||8.2|8.01|8|8.22|8.18|8.15|8.22|8.41|8.4|8.47|8.7|8.69|8.83|8.74|8.78|8.55|8.4|8.3|8.38|8.5|8.3|8.21|8.28|8.25|8.29|8.44|8.38|8.39|8.4|8.22|8.26|8.25|8.27|8.28|8.4|8.63|8.5|8.5|8.57|8.17|8.05|7.98|8|7.92|8.15|8.2|8.18|8.2|8.1|8.13|8.32|8.25|8.12|8.02|8.05|8.3|8.2|8.2|8.12|8.12|8.07|8.03|8.27|8.39|8.72|8.41|8.53|8.81|8.61|8.73||8.94|9.17|9.18|9.15|9.06|9.09|9.11|9.08|8.95|8.94|8.91|8.9|9|9.08|9.42|9.36|9.51|9.3|8.9|9.2|9.4||9.37|9.26|9.21|9.24|9.2|9.14|9.27|9.28|9.33|9.3|9.67|9.72|9.73|9.61|9.38|||9.27|9.47|9.23|8.95|9.26|9.18|9.11|8.67|8.53|8.47|8.5|8.29|8.18|8.09
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.13|1.13|1.14|1.14|1.15|1.13|1.12|1.12|1.12|1.11|1.11|1.11|1.14|1.14|1.14|1.16|1.14|1.14|1.17|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.22||||||1.19|1.19|1.17|1.15|1.16|1.18|1.18|1.17|1.18|1.14|1.14|1.14|1.16|1.15|1.11|1.09|1.08|1.08|1.09|1.06|1.05|1.06|1.06|1.09|1.05|1.04||||1.04|1.03|1.02|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.97|0.97|0.97|0.98|0.98|0.95|0.95|0.94|0.91|0.94|0.95|0.96|0.96|0.96|0.99|0.99|0.98|0.98|0.98|0.97|0.97|0.99|0.98|0.99|1|0.98|0.99|1|1|1.01|1.01|1|1|1.01|1.01|1.02|1.04|1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.04|1.03|1.03||||||1.02|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.02|1.02|1.04|1.04|1.04|1.03|1.03|1.02|1|1|1.01|1.01|1|0.99|1|1|1|1|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.99|0.99|0.98|0.95|0.93|0.93|0.91|0.87|0.88|0.97|0.97|0.97|1.01|1.01|1.01|1.02|1.01|1.01|1.02|1.03|1.02|1.01|1.01|1.02|1.01|1|1.03|1.03|1.08|1.05|1.06|1.05|1.04|1.04||1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.08|1.06|1.07|1.04|1.02|1.07|1.08||1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.1|1.11|1.11|1.12|1.1|1.07|||1.06|1.07|1.06|1.04|1.05|1.03|1.03|1|1|1|1|0.98|0.97|0.98
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|11.05|11.04|11.24|10.98|10.88|10.6|10.36|10.75|11.02|11.06|10.92|10.82|11.09|11.11|11.04|11.1|10.88|10.8|11.65|11.59|11.52|11.56|11.76|11.63|11.68|12.26|12.2|12.64||||||12.79|12.62|12.76|12.72|12.28|12.19|12.34|12.3|12.5|12.35|12.18|12.22|12.24|12.66|12.21|12.47|12.38|13.23|13.05|12.85|12.68|12.66|12.56|12.81|12.87|12.16||||10.99|10.31|10.34|10.61|10.37|10.37|10.6|10.44|10.23|10.14|9.98|9.51|9.64|9.97|9.95|9.49|8.81|8.79|8.8|8.51|9.07|9.93|9.91|10.38|10.81|11|10.75|||9.71|9.5|9.61|9.79|9.79|9.72|9.9|9.94|9.96|10.36|10.41|10.38|10.34|10.21|10.12|10.31|10.38|10.33|10.61|10.5|10.47|10.3|10.24|10.16|10.16|10.07|10.04|10.09|10.05|9.94|9.85|9.75||||||9.68|9.67|9.66|9.8|9.52|9.47|9.41|9.48|9.48|9.7|9.98|9.92|9.87|9.81|9.88|9.77|9.63|9.68|9.83|9.78|9.6|9.59|10.05|10.06|10.06|10.3|10.17|9.68|9.64|9.61|9.39|9.4|9.49|9.22|9.04|8.65|8.51|8.56|8.47|8.21|8.12|8.13|7.97|8.39|8.83|9.19|9.17|9.21|9.15|9.2|9.45|9.31|9.2|9.2|9.2|9.11|8.92|8.9|8.83|8.9|8.79|9.16|9.62|9.6|9.6|9.4|9.5||9.95|||10.1|10.3|10.24|10.17|9.95|9.86|9.83|9.84|9.82|9.84|9.87|9.76|9.66|9.68|10.09|10.17|10.2|10.1|9.52|9.53|9.85|9.9|10.03|9.92|9.98|10.43|10.46|10.3|10.46|10.37|10.25|10.28|10.52|10.62|10.22|10.74|||||||9.58|10.01|10.23|9.9|9.75|9.75|9.9|10.02|9.85|9.66|9.28
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.5|8.5|8.54|8.55|8.54|8.52|8.35|8.38|8.37|8.35|8.4|8.46|8.64|8.64|8.6|8.68|8.54|8.63|9.51|9.58|9.35|9.39|9.41|9.4|9.42|9.64|9.68|10.04||||||9.9|9.87|9.8|9.64|9.7|9.5|9.46|9.63|9.79|9.62|9.61|9.82|9.86|9.81|9.8|9.61|9.78|9.79|9.71|9.46|9.57|9.63|9.56|9.59|9.56|9.83||||9.95|9.86|9.82|9.75|9.42|9.3|9.32|9.32|9.4|9.39|9.44|9.12|9.1|9.08|9.15|9.16|9.11|9.12|8.83|8.7|8.72|8.55|8.58|8.68|8.92|9.04|9.03|9|8.82|8.93|8.85|8.81|8.85|8.82|8.86|9.03|9.05|9.19|9.29|9.23|9.42|9.22|9.08|8.85|8.88|8.97|8.96|9.11|9.06|9.19|9.14|9.15|9.1|9.06|9.03|9.01|9.02|9.12|9.17|9.12|9.09||||||8.92|8.92|8.88|8.89|8.69|8.66|8.64|8.81|8.71|8.82|8.97|9.01|9.17|9.12|9.23|9.19|9.11|8.98|8.98|8.85|8.71|8.62|8.88|8.79|8.76|8.83|8.83|8.8|8.7|8.58|8.56|8.59|8.69|8.6|8.77|8.88|8.71|8.72|8.74|8.61|8.39|8.2|8.37|8.32|8.52|8.71||8.49|8.52|8.4|8.87|8.62|8.41|8.65|8.53|8.79|8.56|8.53|8.23|8.25|8.32|8.2|8.37|8.37|8.42|8.12|8.34|8.4|8.32|8.38||8.99|9.02|9.09|9.22|9.11|9.38|9.16|9.12|8.92|9.06|9.01|8.91|9.14|9.11|9.82|9.66|9.59|9.46|8.88|9.37|9.37|9.35|9.3|9.13|9.39|9.52|9.21|9.59|||||||||||||10.52|10.36|9.94|10.17||9.5|9.11|9.13|9.23|9.14|9.03|8.69|8.4
07951|100759|/equities/new-world|SHANGHAICOMP|6.41|6.4|6.49|6.45|6.43|6.31|6.24|6.27|6.31|6.35|6.31|6.35|6.58|6.6|6.59|6.57|6.5|6.45|6.71|6.7|6.63|6.65|6.73|6.72|6.74|6.85|6.85|6.96||||||6.99|6.96|7.02|6.92|6.95|6.94|6.83|6.76|6.78|6.68|6.66|6.79|6.68|6.73|6.76|6.69|6.69|6.74|6.79|6.59|6.6|6.74|6.71|6.68|6.66|6.63||||6.72|6.61|6.63|6.56|6.42|6.42|6.46|6.44|6.44|6.44|6.41|6.21|6.23|6.21|6.28|6.27|6.16|6.15|5.98|5.87|5.95|6.03|6.02|6.05|6.12|6.35|6.46|6.44|6.4|6.4|6.31|6.35|6.43|6.43|6.54|6.59|6.56|6.58|6.65|6.63|6.71|6.75|6.7|6.66|6.67|6.63|6.62|6.77|6.83|6.82|6.9|6.89|6.82|6.77|6.75|6.77|6.79|6.85|6.89|6.8|6.76||||||6.77|6.63|6.6|6.65|6.62|6.66|6.71|6.79|6.77|6.81|6.89|6.93|6.92|6.85|6.85|6.73|6.66|6.6|6.6|6.58|6.52|6.48|6.63|6.63|6.61|6.68|6.76|6.73|6.68|6.62|6.63|6.66|6.67|6.61|6.7|6.79|6.75|6.74|6.76|6.61|6.52|6.49|6.51|6.47|6.5|6.62|6.6|6.6|6.6|6.61|6.7|6.51|6.43|6.43|6.43|6.64|6.59|6.53|6.57|6.67|6.71|6.67|6.74|6.88|6.84|6.72|6.8|6.84|6.84|6.9||7.02|7.16|7.15|7.15|7.09|7.11|7.1|7.08|7.05|7.04|7.03|7.04|7.1|7.15|7.4|7.36|7.39|7.32|7.12|7.26|7.34|7.33|7.42|7.34|7.47|7.44||7.41|7.61|7.6|7.61|7.6|7.89|7.82|7.82|7.85|7.96|||7.9|7.94|7.99|7.79|7.72|7.61|7.6|7.45|7.48|7.51|7.42|7.29|7.12|7.04
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.18|8.13|8.34|8.4|8.36|8.15|8.1|8.28|8.21|8.28|8.29|8.27|8.45|8.8|8.89|9.2|9.17|8.61|8.49|8.11|7.8|7.97|8.01|8.01|8.09|8|7.98|8||||||7.9|7.83|7.78|7.66|7.78|7.8|7.78|7.73|7.81|7.69|7.55|7.7|7.89|7.87|8.07|8.01|7.9|7.82|7.83|7.6|7.61|7.7|7.65|7.75|7.58|7.5||||7.55|7.52|7.54|7.6|7.44|7.63|7.55|7.47|7.55|7.29|7.24|7.02|7|7.15|7.31|7.23|7.15|7.14|6.92|6.62|6.93|7.02|7.02|6.96|7.1|7.27|7.15|7.11|7.07|7.05|7|7|7.11|7.17|7.28|7.44|7.41|7.45|7.55|7.55|7.64|7.68|7.59|7.55|7.53|7.44|7.44|7.89|7.89|7.96|7.89|7.96|7.84|7.8|7.68|7.69|7.8|7.77|7.82|7.71|7.7||||||7.5|7.3|7.36|7.34|7.27|7.31|7.38|7.67|7.57|7.82|7.76|7.81|7.94|7.97|8|7.9|7.65|7.42|7.47|7.61|7.51|7.47|8.01|8.03|7.98|8.13|8.6|8.74|9.05|8.7|8.83|9.2|9.13|8.91|9.03|9.26|8.77|8.53|8.78|8.03|7.38|6.93|6.83|6.82|6.92|7.21|7.27|7.21|7.12|7.05|7.23|7.17|7|7.1|7.36|8.01|8.03|7.86|8.03|8.31|7.79|7.81|8.03|7.58|7.52|7.33|7.31|7.47||7.48||7.58|7.71|7.84|7.9|7.73|7.84|7.79|7.57|7.45|7.42|7.4|7.5|7.61|7.6|7.79|7.83|7.87|7.7|7.39|7.65|7.71|7.69|7.82|7.69|7.73|8.07|8.1|8|8.3|8.03|7.85|8|8.23|8.23|8.2|8.3|8.17|||8.05|8.07|7.85|7.61|8.06|8.07|8.1|7.95|7.9|7.78|7.74|7.51|7.31|7.13
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|15.82|15.55|16.09|16.33|16.35|16.08|15.87|15.6|15.59|15.57|15.46|15.95|16.55|16.5|16.86|16.73|16.38|16.21|17.75|17.66|17.38|17.6|17.68|17.11|17.04|16.81|16.87|16.66||||||16.91|16.84|16.8|16.38|16.32|16.51|16.4|16.66|16.96|16.65|16.1|16.06|15.88|16|15.93|15.7|15.6|15.67|15.85|15.53|15.5|15.63|15.98|15.9|15.88|15.92||||15.55|15.45|15.55|15.1|14.9|14.5|14.3|14.15|14.05|14.11|14.66|13.9|13.91|14.19|14.5|14.42|14.36|14.01|13.5|13|13.47|13.52|13.52|13.7|13.85|14.66|14.32|14.47|14.2|14.51|14.44|14.15|14.25|14.28|14.7|15|15.6|15.51|15.7|15.7|15.92|16.36|15.81|15.62|15.57|15.63|16|16.45|16.2|16.11|16.01|16.2|16.19|16.31|16.21|16.01|16.1|16.61|16.68|16|15.91||||||15.93|15.53|15.55|15.88|15.33|15.48|15.5|15.75|15.62|15.98|15.96|16.26|16.55|16.51|16.55|16.33|16.01|15.36|15.5|15|15.12|14.93|15.6|16.03|15.87|16|16.84|16.88|16.3|15.9|16.02|15.96|16.07|15.86|16.39|16.65|16.75|16.5|15.67|15.35|15.46|14.91|14.02|14.01|14.01|13.8|13.43|13.66|13.57|13.13|13.41|13|12.92|12.8|13.18|13.58|13.39|13.28|13.18|13.11|12.71|12.41|13.1|13.24|12.92|12.7|12.55|13.3|14.43|14.88||14.81|14.85|15.01|14.9|14.6|14.33|13.9|14|13.96||13.96|13.89|14.25|14.25|14.48|14.15|14.36|13.95|13.61|14.21|14.82|15.17|15.28|15.23|15.01|14.91|14.75|14.68|14.9|15.15|15.27|15.11|15.18|15.01|15.2|15.06|14.8|||14.62|14.75|14.53|14.28|15.3|16.28|16.47|15.98|16|16.31|16.35|16.23|16.32|15.75
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|13.1|12.8|13.09|13.1|13.02|12.68|12.7|12.75|12.63|12.5|12.46|12.75|12.95|13.06|13.15|13.51|13.2|13.15|13.33|13|13.08|13.31|13.3|13.5|13.61|13.1|12.92|12.73||||||12.07|11.97|11.9|11.71|11.78|11.9|11.85|11.79|12.06|11.9|11.84|11.83|11.97|12.1|12.05|12.01|12.01|12.01|11.9|11.5|11.37|11.38|11.32|11.4|11.07|10.96||||11.01|10.95|10.99|11|10.85|10.74|10.72|10.61|10.65|10.65|10.57|10.14|10.11|10.38|10.48|10.53|10.3|10.28|9.91|9.82|9.87|10.03|9.96|9.94|10.18|10.41|10.47|10.47|10.38|10.66|10.54|10.55|10.78|10.75|10.74|10.83|10.79|10.72|11.16|11.1|11.26|11.27|11.14|11.06|11.11|11.53|11.47|11.63|11.62|11.68|11.8|11.93|12.1|12.04|12.1|12.02|11.94|11.92|12.05|11.91|11.78||||||11.42|11.25|11.25|11.35|11.23|11.28|11.53|11.7|11.6|11.71|11.99|11.98|12.06|11.9|11.89|11.82|11.6|11.44|11.58|11.61|11.53|11.59|11.8|11.67|11.72|11.81|11.8|11.63|11.26|11.15|11.35|11.45|11.49|11.26|11.02|11.11|11.05|11.13|11.09|11.03|10.73|10.66|10.61|10.52|10.67|10.89|10.83|10.89|10.97|10.8|10.8|10.84|10.7|10.68|10.91|11.22|11.07|10.7|10.57|10.67|10.35|10.27|10.54|10.65|10.65|10.31|10.34|10.35|10.24|10.55||10.54|10.66|10.88|10.72|10.37|10.34|10.09|10.1|10.01|10.06|10.22|10.38|10.45|10.36|10.5||10.43|10.31|10.12|10.39|10.29|10.75|11.77|11.65|11.88|12|12.16|12.02|12.28|12.2|12|11.93|12.23|11.91|11.81|11.88|11.66|||11.45|11.41|11.31|11.16|11.51|11.37|11.35|11.23|11.17|11.18|11.26|11.07|11.06|10.92
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.16|8.04|7.94|7.97|7.96|7.68|7.59|7.58|7.7|7.68|7.63|7.71|7.9|7.94|7.98|7.95|7.8|7.8|8.31|8.35|8.06|8.01|8.12|8.09|8.01|8.35|8.38|8.56||||||8.43|8.36|8.46|8.34|8.37|8.22|8.23|8.52|8.6|8.46|8.6|8.92|8.43|8.33|8.3|8.14|8.08|8.17|8.11|7.8|7.99|8.23|8.2|8.35|7.75|7.8||||7.91|7.78|7.83|7.8|7.63|7.58|7.55|7.5|7.6|7.56|7.8|7.3|7.38|7.48|7.46|7.23|7.17|6.64|6.39|6.2|6.28|6.31|6.32|6.49|6.83|7.33|7.48|7.4|7.35|7.42|7.41|7.32|7.38|7.63|7.82|7.52|7.52|7.6|7.6|7.61|7.88|7.91|7.76|7.65|7.66|7.7|7.75|7.98|8.06|8.16|8.12|8.2|8.2|8.12|7.81|7.7|7.96|8.08|8.06|7.92|7.9||||||7.71|7.56|7.61|7.83|7.73|7.81|7.93|8.3|8.32|8.74|8.55|8.7|8.7|8.68|8.62|8.36|8.25|8.21|8.28|8.3|8.45|8.2|8.17|8.1|7.72|8.05|8.48|8.43|8.2|7.99|8.08|8.41|8.71|8.56|9|8.74|8.37|8.47|8.44|8.4|8.24|8.19|8.1|7.09|7.06|7.8|8.12|8.5|8.34|8.48|8.23|7.72|7.3|7.19|7.33|8.01|7.85|7.84|7.92|8.36|8.59|8.62|9.01|9.53|9.49|9.34|10.02|9.64|8.87|8.37||8.61|8.72|8.83|8.79|8.57|9|9.15|9.17|8.8|8.96|8.95|8.82|8.71|8.72|9.31|9.41|9.5|9.36|9.21||9.17|9.12|9.02|8.97|9.15|9.74|9.65|9.4|9.78|9.89|10.06|10.04|10.08|10.44|10.45|10.62|10.3|||10.58|11.75|11.1|10.38|10.63|10.63|10.5|10.47|10.51|10.25|9.64|9.03|7.99|7.3
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.523|0.51|0.518|0.515|0.52|0.508|0.503|0.505|0.51|0.506|0.502|0.505|0.521|0.522|0.527|0.527|0.509|0.511|0.533|0.527|0.517|0.513|0.511|0.505|0.516|0.532|0.53|0.582||||||0.589|0.572|0.564|0.546|0.566|0.557|0.554|0.55|0.558|0.531|0.527|0.543|0.531|0.524|0.515|0.496|0.495|0.493|0.498|0.478|0.475|0.49|0.486|0.476|0.447|0.442||||0.451|0.442|0.441|0.432|0.421|0.422|0.422|0.422|0.421|0.422|0.422|0.41|0.405|0.41|0.413|0.408|0.405|0.399|0.388|0.373|0.38|0.376|0.375|0.375|0.385|0.398|0.406|0.401|0.399|0.4|0.397|0.395|0.401|0.401|0.406|0.4|0.406|0.407|0.407|0.406|0.411|0.415|0.412|0.407|0.405|0.404|0.41|0.419|0.414|0.416|0.417|0.421|0.42|0.416|0.408|0.408|0.415|0.412|0.414|0.414|0.409||||||0.408|0.398|0.396|0.403|0.398|0.405|0.402|0.411|0.402|0.419|0.424|0.426|0.426|0.423|0.42|0.415|0.412|0.407|0.408|0.401|0.402|0.405|0.405|0.406|0.401|0.408|0.417|0.414|0.418|0.41|0.408|0.4|0.413|0.402|0.411|0.413|0.406|0.405|0.404|0.39|0.38|0.377|0.371|0.345|0.371|0.412|0.411|0.418|0.431|0.41|0.437|0.428|0.419|0.415|0.413|0.428|0.425|0.422|0.424|0.432|0.435|0.436|0.45|0.457|0.46|0.455|0.47|0.465|0.448|0.444||0.452|0.455|0.459|0.457|0.452|0.46|0.453|0.45|0.451|0.451|0.452|0.454|0.449|0.448|0.466|0.46|0.46|0.455|0.433||0.466|0.469|0.469|0.46|0.46|0.492|0.491|0.496|0.503|0.5|0.499|0.507|0.505|0.499|0.499|0.496|0.493|||0.497|0.507|0.515|0.49|0.47|0.468|0.472|0.466|0.465|0.475|0.475|0.472|0.461|0.447
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.52|8.45|8.62|8.6|8.46|8.21|8.15|8.2|8.35|8.49|8.43|8.62|8.72|8.72|8.58|8.58|8.23|8.2|8.72|8.71|8.57|8.5|8.65|8.54|8.52|8.81|8.95|9.11||||||9.1|8.98|9.05|8.89|8.8|8.88|8.84|9.04|8.8|8.63|8.5|8.5|8.69|8.94|9|8.96|8.93|9.03|9.13|8.82|8.8|9.11|9.17|9.02|8.82|8.59||||8.68|8.61|8.6|8.47|8.18|8.13|8.15|8.1|8.23|8.17|8.2|7.83|7.83|7.75|7.78|7.8|7.68|7.64|7.24|7.16|7.16|7.1|7.01|6.88|7.47|7.59|7.4|7.42|7.33|7.47|7.35|7.38|7.5|7.57|7.43|7.55|7.5|7.5|7.55|7.5|7.71|7.48|7.31|7.24|7.1|7.15|7.27|7.39|7.41|7.56|7.53|7.62|7.56|7.32|7.27|7.28|7.42|7.64|7.71|7.62|7.61||||||7.65|7.4|7.39|7.41|7.15|7.08|7.11|7.04|7|7|7.25|7.32|7.25|7.21|7.1|6.86|6.73|6.64|6.67|6.63|6.57|6.6|6.69|6.83|6.85|7.02|7.1|7.01|6.96|6.89|6.94|6.95|6.96|6.85|6.91|7.05|6.97|7.04|7.02|6.8|6.74|6.7|6.77|6.71|6.8|6.97|7.08|7.09|7.01|7|7|6.86|6.6|6.68|6.73|6.86|6.72|6.69|6.61|6.68|6.75|6.67|7.03|7.13|7.1|7.08|7.23|6.78|6.77|6.77||6.96|7.03|7.13|7.14|7.08|7.17|7.06|7.08|7.15|7.23|7.26|7.38|7.4|7.46|7.7|7.71|7.78|7.7|7.23|7.3|7.57|7.5|7.63|7.52|7.66|7.95|8.03|8.08|8.18|8.13|8.07|8.25|8.44|8.42|8.24|8.23|8.35|||8.46|8.46|7.96|7.83|8.17|8.11|8.13|7.97|8.16|7.92|7.85|7.67|7.5|7.27
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|3.93|3.9|3.97|3.94|3.95|3.87|3.83|3.86|3.91|3.92|3.91|3.96|4.06|4.11|4.13|4.07|4.01|4|4.04|3.98|3.97|3.99|4.04|4.03|4.07|4.05|4.04|4.06||||||4.04|4|4.06|4.02|4.04|4.01|4.01|3.99|3.99|3.92|3.9|3.91|3.97|3.98|3.99|3.95|3.94|3.96|3.94|3.85|3.86|3.94|3.92|3.9|3.88|3.88||||3.92|3.86|3.87|3.84|3.74|3.74|3.74|3.73|3.72|3.73|3.73|3.58|3.6|3.62|3.66|3.64|3.56|3.56|3.47|3.42|3.46|3.45|3.46|3.48|3.57|3.69|3.73|3.72|3.73|3.72|3.65|3.72|3.78|3.78|3.79|3.81|3.83|3.84|3.92|3.92|3.95|3.94|3.91|3.89|3.88|3.87|3.89|4.05|4|4.01|4.02|4.04|4.01|3.97|3.99|3.97|3.99|4.04|3.98|3.91|3.88||||||3.88|3.81|3.82|3.9|3.88|3.92|3.96|3.95|3.92|3.94|4.02|4.04|4.04|4.03|4.06|3.95|3.9|3.86|3.86|3.85|3.85|3.85|3.91|3.93|3.95|4.01|4.04|4.04|4.03|4.01|4.02|4.03|4.05|4.02|4.06|4.17|4.13|4.15|4.11|4.03|4|3.98|3.99|3.98|4.03|4.1|4.14|4.17|4.15|4.12|4.22|4.12|4.07|4.04|4.08|4.21|4.17|4.21|4.13|4.13|4.16|4.18|4.32|4.27|4.3|4.26|4.27|4.35||4.34||4.57|4.67|4.69|4.67|4.63|4.62|4.6|4.59|4.59|4.63|4.65|4.65|4.64|4.66|4.84|4.84|4.87|4.8|4.66|4.77|4.77|4.82|4.84|4.76|4.87|4.88|4.86|4.84|4.96|4.97|4.99||5.06|5.03|5.08|5.03|5.1|||5.06|5.16|5.22|5.03|5.1|5|5.03|4.92|4.96|4.9|4.82|4.73|4.59|4.52
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.41|7.37|7.5||8.03|7.86|7.9|8.19|7.97|7.97|7.81|7.78|7.89|7.96|7.82|7.74|7.63|7.58|7.75|7.71|7.62|7.63|7.66|7.8|7.93|8.14|7.87|7.72||||||7.7|7.66|7.65|7.6|7.58|7.56|7.57|7.58|7.58|7.44|7.45|7.46|7.55|7.73|7.74|7.73|7.62|7.7|7.66|7.46|7.43|7.64|7.6|7.45|7.34|7.42||||7.46|7.4|7.41|7.34|7.18|7.15|7.14|7.03|7.43|7.23|7.26|6.95|6.87|6.89|6.95|6.91|6.73|6.75|6.48|6.34|6.51|6.48|6.49|6.7|7.25|7.28|7.37|7.38|7.35|7.43|7.33|7.25|7.37|7.45|7.43|7.51|7.46|7.51|8.16|8.14|8.05|7.97|7.88|7.83|7.77|7.75|7.8|8.04|8.08|8.43|8||||||7.63|7.61|7.78|7.69|7.73||||||7.75|7.68|7.64|7.62|7.4|7.12|7.27|7.37|7.3|7.45|7.52|7.67|7.75|7.73|7.56|7.45|7.35|7.25|7.25|7.35|7.29|7.2|7.21|7.16|7.26|7.52|7.63|7.62|7.62|7.51|7.52|7.66|7.62|7.5|7.82|7.81|7.73|7.75|7.83|7.7|7.31|7.25|7.35|7.12|7.17|7.41|7.6|7.91|8.02|7.91|8.13|7.28|7.1|7.01|7.16|7.35|7.2|7.2|7.16|7.61|7.68|8.15|7.7|7.8|7.78|7.66|7.81|7.83|7.8|8||8.1|8.29|8.27|8.25|8.22|8.23|8.21|8.18|8.15|8.18|8.2|8.19|8.31|8.3|8.7|8.56|8.52|8.51|8.13|8.25|8.4|8.52|8.48|8.12|8.7|8.98|8.95|8.78|9|9.1|9.15|9.1|9.18|9.17|9.25|9.22|9.15||||9.71|9.35|9.18|9.18|8.98|9.05|8.88|9.03|8.93|9.12|8.41|8.1|7.87
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.76|0.76|0.74||0.8|0.78|0.78|0.77|0.78|0.77|0.76|0.76|0.78|0.79|0.79|0.78|0.77|0.76|0.79|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.83||||||0.83|0.81|0.81|0.8|0.81|0.8|0.79|0.79|0.79|0.77|0.77|0.78|0.79|0.8|0.79|0.77|0.76|0.77|0.78|0.74|0.75|0.77|0.75|0.78|0.74|0.74||||0.73|0.72|0.72|0.71|0.7|0.69|0.7|0.7|0.7|0.71|0.7|0.68|0.69|0.68|0.68|0.68|0.67|0.67|0.65|0.64|0.65|0.65|0.65|0.65|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.67|0.69|0.69|0.69|0.68|0.68|0.69|0.71|0.71|0.72|0.73|0.73|0.72|0.7|0.7|0.7|0.71|0.71|0.73|0.68||||||0.66|0.66|0.66|0.65|0.66||||||0.66|0.64|0.65|0.66|0.65|0.65|0.64|0.66|0.65|0.67|0.68|0.68|0.68|0.68|0.68|0.66|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.68|0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.7|0.7|0.7|0.7|0.68|0.65|0.64|0.65|0.59|0.65|0.72|0.72|0.73|0.74|0.74|0.77|0.77|0.75|0.76|0.76|0.76|0.76|0.74|0.74|0.73|0.73|0.75|0.76|0.69|0.73|0.73|0.73|0.75|0.74|0.73||0.75|0.74|0.73|0.7|0.71|0.72|0.73|0.7|0.71|0.68|0.68|0.68|0.69|0.69|0.71|0.7|0.69|0.69|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.66|0.65|0.65|0.61|0.61|0.61|0.61|0.61|0.61|0.61||||0.62|0.61|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.6|0.57|0.57|0.56
07964|100758|/equities/shenda|SHANGHAICOMP|3.53|3.42|3.46|3.46|3.47|3.4|3.36|3.42|3.42|3.4|3.39|3.42|3.48|3.51|3.51|3.56|3.51|3.49|3.52|3.5|3.43|3.43|3.48|3.48|3.48|3.52|3.5|3.54||||||3.54|3.52|3.55|3.53|3.5|3.47|3.49|3.46|3.44|3.38|3.38|3.39|3.42|3.47|3.49|3.45|3.43|3.44|3.46|3.38|3.34|3.42|3.41|3.39|3.38|3.37||||3.37|3.35|3.36|3.33|3.25|3.26|3.27|3.25|3.27|3.3|3.3|3.21|3.19|3.19|3.23|3.23|3.15|3.14|3.07|3.02|3.05|3.07|3.07|3.07|3.15|3.27|3.25|3.26|3.26|3.28|3.24|3.25|3.27|3.3|3.34|3.37|3.36|3.36|3.44|3.41|3.46|3.46|3.4|3.36|3.37|3.36|3.38|3.49|3.43|3.44|3.47|3.48|3.46|3.43|3.39|3.39|3.37|3.39|3.4|3.34|3.33||||||3.31|3.24|3.25|3.33|3.3|3.33|3.34|3.39|3.4|3.41|3.49|3.51|3.52|3.48|3.51|3.43|3.37|3.33|3.36|3.36|3.36|3.34|3.41|3.37|3.4|3.46|3.5|3.5|3.5|3.47|3.47|3.49|3.48|3.48|3.55|3.63|3.59|3.62|3.61|3.53|3.46|3.45|3.44|3.4|3.42|3.52|3.6|3.66|3.61|3.61|3.81|3.44|3.38|3.34|3.36|3.46|3.41|3.43|3.41|3.43|3.5|3.53|3.63|3.64|3.63|3.57|3.6|3.65|3.64|3.69||3.78|3.85|3.86|4|3.94|3.94|3.91|3.87|3.86|3.83|3.86|3.87|3.88|3.91|4.04|4.06|4.09|4.05|3.96|3.99|4.09|4.12|4.16|4.12|4.13|4.13|4.11|4.07|4.14|4.14|4.17|4.16|4.29|4.31|4.3|4.28|4.33|||4.34||4.34|4.13|4.17|4.01|4.06|4.01|4.04|4.03|3.98|3.88|3.79|3.69
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|16.49|16.57|16.81|16.65|16.5|16.16|16|16.5|17.13|17.14|17.1|17.54|18.51|17.82||||||17.09|17|17.42|17.54|17.46|17.6|17.4|16.99|16.7||||||16.63|16.6|16.51|16.02|16.39|17|17|16.9|17.18|16.8|16.83|16.87|18|17.35|17.72|17.11|17.53|17|17.1|16.5|16.63|17.14|17.01|17.29|16.93|16.67||||16.81|16.6|17.11|17.44|16.32|15.3|14.43|14.1|14.41|14.64|14.6|13.96|14.2|14.09|14.06|13.65|13.08|13.36|13.04|12.38|13.16|12.82|12.74|12.78|14.1|14.66|15.2|15.35|14.39|14.16|14.21|14.2|14.4|14.55|15|15|14.91|14.95|15.54|15.66|16.07|16.02|15.73|15.8|15.9|15.61|16.26|16.5|16.31|16.76|17.06|16.16|16.03|16|15.9|16.35|16.16|16.75|16.65|16|14.42||||||13.9|13.74|13.83|14.31|14.11|14.41|14.68|15.75|15.82|15.75|16.75|17.35|17.1|17|17.01|16.85|16.65|16.78|16.22|15.31|15.6|15.65|17.31|17.8|17.61|18.37|18.93|19.3|18.8|18.24|18.26|19.35|19.85|20.2|20.48|20.7|20.28|20.6|20.44|20.66|20.85|20.55|20|18.32|17.67|18.48|18.61|19|19.85|17.6|18.13|19.08|19.15|19.6|19.79|17.2|15.78|15.3|15.27|16.11|15.65|15.81|17.2|16.96|16.85|16.88|17.91|17.35|16.31|13.82||13.61|13.01|11.92|11.7|11.42|11.39|11.6|11.41|11.31|11.41|11.66|11.68|12.2|12.33|13.16|13.45|12.5|12.36|11.77|12.23|12.11|12.71|12.25|12.23||13.01|12.41|11.28|10.25|9.32|||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.21|1.2|1.23|1.2|1.2|1.17|1.15|1.15|1.18|1.19|1.2|1.2|1.28|1.29||||||1.23|1.23|1.22|1.24|1.26|1.26|1.26|1.25|1.28||||||1.3|1.27|1.27|1.25|1.27|1.28|1.27|1.28|1.29|1.25|1.24|1.26|1.27|1.25|1.18|1.14|1.11|1.08|1.05|1|1|1.02|1|1.02|0.96|0.94||||0.92|0.9|0.9|0.9|0.89|0.81|0.8|0.79|0.8|0.8|0.8|0.78|0.79|0.78|0.78|0.78|0.76|0.76|0.74|0.71|0.76|0.75|0.75|0.77|0.81|0.82|0.83|0.83|0.82|0.81|0.82|0.82|0.84|0.84|0.84|0.85|0.84|0.83|0.86|0.86|0.86|0.87|0.86|0.86|0.85|0.85|0.86|0.87|0.86|0.87|0.88|0.86|0.85|0.85|0.85|0.9|0.89|0.9|0.9|0.91|0.87||||||0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.88|0.92|0.91|0.91|0.92|0.88|0.88|0.87|0.85|0.85|0.83|0.82|0.86|0.86|0.86|0.9|0.9|0.89|0.87|0.85|0.85|0.88|0.89|0.88|0.9|0.91|0.91|0.88|0.9|0.88|0.85|0.83|0.81|0.72|0.8|0.88|0.88|0.88|0.93|0.88|0.89|0.89|0.89|0.9|0.93|0.92|0.88|0.89|0.87|0.88|0.86|0.84|0.9|0.91|0.89|0.87|0.92|0.9|0.96|0.93||0.93|0.93|0.88|0.87|0.87|0.87|0.87|0.84|0.86|0.85|0.84|0.83|0.84|0.85|0.89|0.9|0.86|0.86|0.83|0.82|0.83|0.85|0.82|0.81||0.88|0.89|0.86|0.79|0.72|||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.73|6.62|6.75|6.75|6.74|6.65|6.6|6.61|6.6|6.61|6.58|6.62|6.68|6.87|6.94|6.88|6.75|6.7|6.8|6.66|6.58|6.69|6.6|6.58|6.54|6.59|6.62|6.66||||||6.68|6.63|6.61|6.54|6.56|6.61|6.55|6.58|6.49|6.39|6.35|6.36|6.44|6.53|6.52|6.47|6.46|6.44|6.42|6.25|6.28|6.4|6.41|6.36|6.36|6.33||||6.38|6.3|6.32|6.27|6.14|6.12|6.13|6.09|6.18|6.17|6.16|6.02|6|6.05|6.03|6.03|5.92|5.9|5.76|5.68|5.76|5.77|5.77|5.78|5.9|6.09|6.12|6.1|6.1|6.13|6.12|6.07|6.18|6.21|6.25|6.25|6.22|6.28|6.38|6.37|6.45|6.41|6.36|6.3|6.28|6.28|6.3|6.42|6.37|6.4|6.37|6.41|6.36|6.31|6.3|6.32|6.35|6.5|6.44|6.25|6.23||||||6.13|6.04|6.06|6.11|6.11|6.18|6.21|6.38|6.37|6.42|6.52|6.55|6.59|6.63|6.7|6.5|6.57|6.23|6.24|6.21|6.21|6.19|6.25|6.22|6.23|6.34|6.46|6.43|6.51|6.42|6.26|6.25|6.26|6.25|6.39|6.49|6.4|6.45|6.48|6.39|6.36|6.26|6.26|6.23|6.21|6.24|6.28|6.33|6.31|6.3|6.46|6.25|6.14|6.2|6.2|6.46|6.63|6.47|6.4|6.56|6.67|6.67|6.66|6.52|6.31|6.13|6.25|6.26|6.2|6.25||6.38|6.56|6.56|6.66|6.55|6.57|6.58|6.52|6.47|6.45|6.61|6.76|6.75|6.82|7.32|7.28|7.34|7.31|7.19|7.21|7.39|7.6|7.48|7.4|7.02|6.85||6.83|6.91|6.87|6.8|6.92|6.79|6.78|6.95|6.89|6.86|||6.81|6.97|6.91|6.5|6.74|6.63|6.59|6.52|6.52|6.57|6.45|6.34|6.25|6.17
07968|942803|/equities/erfangji|SHANGHAICOMP|10.38|10.1|10.23|9.75|9.65|9.55|8.65|8.84|9|8.67|8.25|8.08|8.11|7.88|7.84|7.73|7.55|7.6|7.94|7.85|7.78|7.86|7.82|7.8|7.97|8.26|8.29|8.35||||||8.47|8.43|8.47|8.3|8.24|8.22|8.33|8.2|8.13|7.54|7.65|7.6|7.79|7.86|8|7.92|7.51|7.55|7.36|7.06|7|7.23|7.21|7.06|6.88|6.96||||7.08|6.78|6.86|6.61|6.45|6.36|6.34|6.38|6.43|6.54|6.55|6.41|6.41|6.38|6.32|6.22|6.05|6|5.86|5.72|5.91|5.95|6.02|6.14|6.67|6.97|7|6.89|7.01|6.76|6.55|6.42|6.6|6.75|7.08|7.26|7.19|7.21|7.38|7.33|7.26|7.17|7.12|7.04|7.24|7.3|7.65|7.7|7.52|7.6|7.6|7.46|7.26|7.21|7.35|7.27|7.18|7.4|7.51|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.67|0.66|0.68|0.67|0.66|0.64|0.6|0.63|0.64|0.63|0.62|0.61|0.63|0.62|0.62|0.63|0.6|0.6|0.65|0.62|0.6|0.59|0.59|0.57|0.59|0.63|0.62|0.68||||||0.72|0.69|0.68|0.64|0.64|0.61|0.59|0.59|0.56|0.53|0.52|0.53|0.57|0.57|0.55|0.54|0.52|0.52|0.52|0.47|0.47|0.48|0.48|0.47|0.44|0.44||||0.44|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|9.95|9.96|10.08|9.95|9.89|9.88|9.53|9.45|9.33|9.36|9.27|9.48|9.58|9.57|9.45|9.43|9.29|9.49|10.45|10.43|10.26|10.23|10.35|10.66|10.58|10.71|10.78|11.1||||||11.01|10.89|10.87|10.91|10.95|10.96|11.29|11.69|11.64|11.31|11.31|11.6|11.57|11.51|11.68|11.48|11.46|11.47|11.75|11.48|11.55|11.96|11.84|11.87|11.72|11.6||||11.08|10.62|10.53|10.61|10.15|10.21|10.15|10.09|10.13|10.28|10.46|9.95|9.93|9.88|10.06|10.13|10.03|10.11|9.89|9.7|9.73|9.23|9.27|9.26|9.25|9.45|9.79|9.64|9.34|9.35|8.94|9.18|9.23|9.33|9.51|9.76|9.7|9.82|9.85|9.82|9.89|9.75|9.41|9.34|9.48|9.37|9.38|9.61|9.76|9.85|9.62|9.73|9.45|9.36|9.39|9.47|9.39|9.35|9.36|9.08|9.05||||||8.84|8.64|8.64|8.8|8.76|8.49|8.68|8.88|8.89|8.98|9.09|9.2|9.17|9.2|9.23|9.03|8.91|8.8|8.87|8.86|8.8|8.7|8.81|8.74|8.67|8.67|8.68|8.66|8.86|8.82|9.26|9.32|9.29|9.29|9.35|9.7|9.81|9.67|9.69|9.6|9.51|9.5|10|9.7|9.5|9.91|9.99|10.08|10|9.91|9.95|9.99|9.88|9.81|9.96|10.31|9.9|10.05|9.99|10.38|10.52|10.5|10.92|10.85|10.9|10.81|10.86|10.81|10.83|10.88||11.3|11.55|11.65|12.01|11.77||12.05|11.95|11.75|11.68|11.81|11.54|11.69|11.8|12.02|12.01|12.22|11.9|11.52|11.85|12.13|11.97|11.94|11.89|11.85|11.52|11.5|11.63|11.63|11.62|11.63|11.48|11.68|11.65|11.82|11.94|11.95|||11.93||11.81|11.65|11.89|11.84|11.82|11.65|11.87|11.52|11.6|11.31|11.45|11.12
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.37|14.54|14.53|14.6|14.91|14.36|14.2|14.9|14.72|14.54|14.65|14.41|14.95|15.08|15.15|15.92|15.66|15.63|15.49|15.66|15.55|14.95|14.25|14.2|14.02|13.13|13.15|13.39||||||13.05|12.95|12.8|12.66|12.68|12.81|12.73|12.66|12.87|13.02|12.75|12.67|12.77|12.85|13.06|13.09|13.03|12.8|12.85|12.45|12.38|12.54|12.58|12.27|12.23|12.09||||12.38|12.41|12.2|12.1|12.07|11.83|11.76|11.6|11.58|11.53|11.54|11.5|11.42|11.42|11.63|11.69|11.85|11.69|11.72|11.5|11.6|11.51|11.39|11.6|11.94|12.12|12.14|12.04|11.75|12|12.08|12.26|12.49|12.25|12.3|12.5|12.6|12.56|12.97|12.91|12.9|12.85|12.63|12.15|12.16|12.19|12.03|12.02|12.75|12.82|12.8|12.8|12.78|12.76|12.72|12.53|12.58|12.65|12.69|12.6|12.58||||||12.07|11.88|11.84|12.13|12.43|12.5|12.39|12.73|12.75|12.79|12.98|13.32|13.36|13.58|13.7|13.48|13.33|13.21|13.27|13.01|12.7|12.6|13.23|13.55|13.5|14|14.03|14|14.14|13.81|13.6|13.79|13.95|13.95|14.13|14.31|14.3|13.92|13.75|13.53|13.25|13.02|12.77|12.82|12.96|13.13|13.6|13.75|13.64|13.15|13.28|13.4|13.08|13.38|13.79|14.07|14.12|13.53|13.68|14.12|13.91|13.75|13.94|14.1|13.55|13.01|13|13.58|13.23|13.35||13.5|13.78|13.65||13.2|13.12|13.15|12.67|12.47|12.7|12.59|12.58|12.79|11.7|11.84|||||11.5|11.75|11.42|11.3||11.31|11.73|11.4|11.29|11.46|11.28|11.19|11.2|11.46|11.4|11.34|11.2|11.06|||10.97|10.96|10.91|10.56|10.98|11.33|11.32|11.31|11.24|11.22|11.18|10.93|10.83|10.6
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||6.02||||||5.96|5.9|5.88|5.75|5.65|5.5|5.53|5.5|5.48|5.41|5.41|5.44|5.5|5.5|5.59|5.48|5.43|5.38|5.45|5.26|5.25|5.38|5.36|5.39|5.44|5.43||||5.34|5.27|5.29|5.29|5.17|5.12|5.1|5.07|5.15|5.17|5.18|5.01|4.99|5.04|4.99|4.98|4.88|4.85|4.68|4.63|4.67|4.7|4.7|4.67|4.71|4.75|4.79|4.76|4.71|4.67|4.7|4.76|4.79|4.75|4.81|4.78|4.79|4.81|4.86|4.83|4.91|4.86|4.79|4.76|4.83|4.89|4.9|4.97|4.94|4.97|4.96|4.99|4.96|4.91|4.89|4.88|4.89|4.9|4.92|4.84|4.78||||||4.71|4.61|4.64|4.7|4.66|4.78|4.84|5.02|5.02|5.05|5.15|5.16|5.18|5.17|5.2|5.08|5|5.01|5.03|5.07|5.07|5.1|5.05|5.03|5.03|5.09|5.13|5.14|5.09|5.07|5.17|5.2|5.19|5.19|5.26|5.31|5.29|5.33|5.32|5.2|5.16|5.14|5.19|5.18|5.15|5.14||5.26|5.29|5.34|5.377|5.338|5.308|5.2|5.2|5.208|5.115|5.169|5.177|5.408|5.462|5.508|5.569|5.569|5.561|5.439|5.469|5.585|5.538|||5.692|5.685|5.685|5.769|5.692|5.854|5.923|5.862|5.8|5.761|5.723|5.638|5.677|5.669|6.061|5.939|5.892|5.731|5.546|5.654|5.769|5.746|5.654|5.585|5.585|5.531|5.531|5.561|5.677|5.654|5.615|5.608|5.761|5.808|5.761|5.761|5.892|||5.792|5.662|5.615|5.439|5.577|5.4|5.354|5.231|5.223|5.246|5.261|5.061|4.954|4.885
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.87|5.41|4.98|4.93|4.79|4.69|4.66|4.76|4.8|4.62|4.12|4.12|4.3|4.35|4.34|4.43|4.16|3.89|3.99|3.92|3.64|3.61|3.72|3.69|3.71|3.85|3.87|3.94||||||3.94|3.87|3.85|3.81|3.86|3.91|3.91|4.03|3.98|3.89|3.84|3.83|3.8|3.82|3.79|3.67|3.64|3.62|3.56|3.48|3.45|3.55|3.53|3.59|3.51|3.51||||3.52|3.42|3.38|3.46|3.34|3.35|3.34|3.31|3.35|3.39|3.39|3.25|3.24|3.24|3.29|3.28|3.22|3.21|3.1|3.04|3.03|3.04|3.05|3.07|3.14|3.26|3.35|3.36|3.34|3.36|3.33|3.3|3.41|3.38|3.37|3.34|3.26|3.25|3.3|3.29|3.41|3.34|3.21|3.19|3.19|3.18|3.17|3.27|3.3|3.3|3.24|3.26|3.26|3.18|3.16|3.16|3.15|3.17|3.11|3.07|3.05||||||3|2.96|2.97|3.02|3|3.02|3.05|3.11|3.11|3.14|3.21|3.21|3.24|3.22|3.23|3.17|3.12|3.06|3.07|3.06|3.06|3.02|3.11|3.1|3.09|3.18|3.23|3.2|3.16|3.12|3.15|3.18|3.21|3.16|3.19|3.31|3.27|3.26|3.23|3.15|3.09|3.09|3.13|3.07|3.13|3.23|3.26|3.33|3.32|3.3|3.5|3.25|3.21|3.18|3.21|3.35|3.32|3.32|3.33|3.44|3.45|3.4|3.46|3.46|3.43|3.41|3.53|3.54|3.53|3.61||3.66|3.68|3.74|3.75|3.73|3.74|3.74|3.71|3.64|3.67|3.66|3.68|3.66|3.67|3.89|3.91|3.92|3.87|3.74|3.84||3.9|3.86|3.82|3.82|3.91|3.91|3.9|3.99|4|4.04|4.02|4.04|4.09|4.1|4.15|4.15|||4.2|4.6|4.69|3.84|3.85|3.78|3.83|3.63|3.73|3.67|3.65|3.53|3.41|3.34
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|8.16|8.11|8.28|8.28|8.31|8.08|8.02|8.12|8.25|8.23|8.13|8.12|8.15|8.12|8.02|8.01|7.89|7.84|8.36|8.32|8.25|8.28|8.38|8.45|8.45|8.62|8.67|8.63||||||8.5|8.5|8.5|8.32|8.47|8.7|8.69|8.83|8.89|8.65|8.65|8.83|8.92|8.94|8.87|8.52|8.45|8.47|8.46|8.3|8.31|8.69|8.55|8.58|8.38|8.45||||8.65|8.18|8.31|8.37|8.12|7.98|7.92|7.92|8.16|8.24|8.26|8.08|7.94|7.95|7.95|7.78|7.6|7.64|7.27|7.1|7.26|7.67|7.86|7.83|8.46|8.91|8.92|9.08|9.08|9.32|9.25|9.35|8.78|8.88|8.94|9.45|9.58|9.54|9.65|9.62|9.79|9.66|9.61|9.64|9.63|9.69|10|10.45|10.76|10.2|10.08|10.45|10.25|10.08|9.51|9.38|8.95|8.94|9.06|9.06|8.83||||||8.45|8.27|8.49|8.39|7.83|7.72|7.69|7.86|7.78|7.82|7.65|7.52|7.4|7.46|7.45|7.35|7.28|7.25|7.21|7.25|7.12|6.95|7.08|6.88|6.78|6.85|6.91|6.88|6.8|6.72|6.75|6.74|6.77|6.65|6.81|7.04|6.93|6.96|6.97|6.85|6.68|6.68|6.64|6.57|6.61|6.73|6.86|6.92|7|6.95|7.2|6.72|6.56|6.52|6.47|7.16|7.35|7.24|7.15|7.4|7.22|7.06|7.18|7.18|7.19|6.98|7.16|7.1|6.97|7.03|||7.44|7.42|7.41|7.31|7.35|7.32|7.29|7.18|7.35|7.3|7.24|7.23|7.31|7.73|7.71|7.76|7.62|7.32|7.41|7.46|7.46|7.4|7.29|7.3|7.69|7.81|7.77|7.93|7.98|8.22|8.06|8.05|7.95|7.92|8.02|8.04|||8.08|8.77|8.31|8.08|8.01|7.78|7.85|7.85|7.75|8.1|6.98|6.7|6.54|6.46
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.94|4.95|4.98|5.07|4.96|4.78|4.75|4.58|4.54|4.53|4.46|4.57|4.66|4.8|4.7|4.76|4.64|4.71|4.76|4.66|4.59|4.54|4.47|4.44|4.42|4.44|4.41|4.55||||||4.51|4.49|4.52|4.47|4.5|4.49|4.51|4.4|4.34|4.25|4.28|4.25|4.34|4.39|4.44|4.41|4.44|4.41|4.41|4.23|4.22|4.32|4.3|4.27|4.24|4.23||||4.27|4.19|4.16|4.14|4.04|4.04|4.04|4|4.07|4.01|4.04|3.86|3.86|3.86|3.93|3.91|3.8|3.8|3.66|3.56|3.64|3.7|3.71|3.79|3.95|4.09|4.15|4.13|4.09|4.12|4.07|4.09|4.11|4.13|4.19|4.21|4.19|4.2|4.4|4.36|4.44|4.4|4.31|4.27|4.31|4.26|4.3|4.43|4.45|4.48|4.45|4.48|4.45|4.38|4.39|4.35|4.49|4.57|4.41|4.32|4.3||||||4.26|4.19|4.21|4.3|4.34|4.34|4.33|4.43|4.41|4.46|4.54|4.59|4.56|4.56|4.55|4.47|4.41|4.3|4.32|4.3|4.29|4.25|4.38|4.33|4.33|4.45|4.57|4.56|4.52|4.47|4.44|4.46|4.5|4.43|4.54|4.66|4.58|4.61|4.59|4.59|4.39|4.36|4.36|4.3|4.39|4.46|4.46|4.58|4.63|4.58|4.68|4.48|4.4|4.35|4.35|4.57|4.53|4.51|4.47|4.53|4.52|4.65|4.84|4.84|4.79|4.58|4.78|4.75|4.71|4.8||4.91|5.02|5.01|5.02|4.92|4.98|5|4.97|4.9|4.91|4.93|4.94|4.98|4.97|5.28|5.37|5.36|5.33|5.1|5.2|5.2|5.26|5.22|5.2||5.52|5.58|5.45|5.48|5.47|5.58|5.58|5.7|5.68|5.65|5.68|6.15|||6|6.06|6.14|5.98|5.73|5.78|5.68|5.23|5.08|4.98|4.66|4.58|4.46|4.4
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.455|4.425|4.425|4.42|4.42|4.31|4.285|4.29|4.37|4.36|4.35|4.355|4.475|4.505|4.48|4.49|4.42|4.4|4.545|4.505|4.455|4.48|4.52|4.5|4.5|4.66|4.67|4.83||||||4.805|4.765|4.78|4.605|4.645|4.625|4.445|4.38|4.425|4.405|4.365|8.69|8.84|8.94|9.1|8.9|8.83|8.86|9|8.73|8.8|9.03|9.03|9.08|9.12|9.06||||9.06|9|9.1|9.07|8.91|8.92|8.98|8.75|8.84|8.69|8.75|8.3|8.3|8.38|8.35|8.36|8.15|8.1|7.62|7.52|7.86|7.72|7.7|7.74|7.88|7.92|7.73|7.69|7.65|7.71|7.73|7.69|7.79|7.89|7.97|8.07|7.78|7.75|7.91|7.8|8|7.96|7.91|7.75|7.72|7.61|7.63|7.8|7.9|8.02|7.97|8.03|7.9|7.84|7.83|7.83|7.97|8.03|8.05|7.9|7.83||||||7.73|7.5|7.55|7.78|7.61|7.64|7.73|7.84|7.8|7.84|8.17|8.1|8.16|8.21|8.1|7.7|7.65|7.15|7.17|7.16|7.17|7.14|7.3|7.26|7.22|7.2|7.23|7.19|7.33|7.2|7.19|7.3|7.3|7.25|7.31|7.79|7.78|7.87|7.84|7.74|7.65|7.59|7.63|7.52|7.55|7.55|7.65|7.65|7.64|7.61|7.87|7.95|7.83|7.82|7.79|7.96|7.96|7.9|7.82|7.89|8.18|8.3|8.47|8.74|8.87|8.76||8.83|8.7|9.04||9.11|9.02|8.82|8.73|8.68|8.98|8.93|8.9|8.81|8.83|8.85|8.9|8.86|9|9.28|9.21|9.41|9.43|9.13|9.03|9.02|8.94|8.72|8.6|8.54|8.62|8.59|8.64|8.74|8.52|8.46|8.48|8.64|8.52|8.44|8.57|8.76|||8.59|8.63|8.25|8.13|8.22|8.19|8.19|8|8.03|7.97|7.87|7.76|7.69|7.62
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.23|12.01|11.91|12|11.85|11.58|11.3|11.45|11.7|11.5|11.6|12.2|11.95|12.4|12.32|11|10.7|10.41|11.23|10.77|9.9|9.78|9.58|9.15|9.01|9.08|9|9.3||||||9.46|9.41|9.4|9.3|9.3|9.66|9.66|9.7|9.8|9.63|9.6|9.9|9.94|9.05|9.47|9.13|9.06|9.1|9.2|8.97|9.08|9.28|9.18|9.4|9.32|9.3||||9.51|9.01|8.81|7.55|7.23|7.07|7.09|7.03|7.1|7.15|7.14|6.88|6.85|6.93|6.96|6.9|6.77|6.74|6.5|6.35|6.56|6.5|6.62|6.72|6.88|7.14|7.08|7.08|7.11|7.18|7.12|7.16|7.25|7.41|7.5|7.52|7.52|7.51|7.71|7.75|7.92|7.95|7.78|7.75|7.8|7.67|7.65|7.82|7.88|7.95|7.72|7.7|7.59|7.52|7.51|7.55||7.51|7.5|7.4|7.36||||||7.3|7.24|7.27|7.39|7.35|7.16|7.25|7.47|7.42|7.49|7.72|7.76|7.78|7.72|7.75|7.53|7.39|7.2|7.45|7.43|7.37|7.36|7.58|7.63|7.58|7.73|7.77|7.81|7.82|7.74|7.76|7.85|7.96|7.94|8.07|8.15|8.11|8.2|8.15|8.05|7.83|7.8|7.78|7.79|7.9|8.03|8.03|8.15|8.17|8.3|8.37|7.89|7.73|7.72|7.82|8.18|8|8|8.05|8.11|8.26|8.21|8.38|8.51|8.46||8.43|8.47|8.43|8.56||8.9|9.02|9.1|9.12|9.01|9.1|9.2|9.04|8.91|8.88|8.87|9.02|9.08|9.16|9.63|9.61|9.61|9.55|9.32|9.42|9.6|9.55|9.53|9.48|9.48|9.65|9.67|9.88|10.04|9.92|9.87|10|10.05|10.02|10.02|10.1|10|||10.08|10.32|10.08|9.81|9.99|9.81|9.98|9.6|9.92|9.41|9.26|9.13|8.8|8.7
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.94|0.94|0.96|0.94|0.94|0.92|0.91|0.91|0.92|0.93|0.92|0.95|0.97|0.98|1.01|0.93|0.92|0.91|0.94|0.93|0.89|0.89|0.89|0.85|0.85|0.88|0.86|0.94||||||0.92|0.91|0.91|0.89|0.92|0.91|0.91|0.92|0.92|0.89|0.88|0.9|0.9|0.88|0.86|0.84|0.83|0.82|0.82|0.79|0.8|0.81|0.81|0.84|0.81|0.81||||0.81|0.78|0.77|0.71|0.7|0.69|0.69|0.68|0.69|0.69|0.68|0.68|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.64|0.66|0.66|0.65|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.68|0.67|0.67|0.67|0.67||0.66|0.67|0.67|0.68||||||0.68|0.67|0.67|0.67|0.66|0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.64|0.64|0.64|0.6|0.61|0.66|0.66|0.64|0.7|0.7|0.7|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.68||0.68|0.68|0.68|0.68||0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.67|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.69|0.67|0.68|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.68|0.69|0.7|0.7|0.7|0.69|0.69|0.69|||0.69|0.68|0.67|0.66|0.65|0.64|0.64|0.64|0.64|0.62|0.63|0.62|0.61|0.61
07988|100772|/equities/sh-wanye|SHANGHAICOMP|3.83|3.82|3.81|3.79|3.77|3.71|3.67|3.67|3.67|3.72|3.71|3.72|3.81|3.83|3.81|3.82|3.79|3.75|4.11|4.08|4.08|4.1|4.2|4.21|4.21|4.27|4.29|4.4||||||4.34|4.34|4.34|4.21|4.2|4.31|4.32|4.34|4.36|4.21|4.2|4.2|4.24|4.2|4.37|4.27|4.28|4.22|4.31|4.19|4.18|4.36|4.33|4.39|4.37|4.16||||4.16|4.03|4.03|4.06|3.94|3.94|3.97|3.94|3.94|3.92|3.9|3.79|3.79|3.76|3.79|3.78|3.71|3.71|3.58|3.5|3.56|3.54|3.55|3.59|3.69|3.86|3.9|3.89|3.83|3.87|3.81|3.8|3.88|3.91|3.94|4|3.99|4.02|4.07|4|4.15|4.12|3.99|3.95|3.99|3.99|3.99|4.08|4.12|4.14|4.07|4.07|4.02|3.98|3.96|3.97|4|4.03|4.04|3.98|3.95||||||3.91|3.81|3.82|3.9|3.88|3.92|3.94|4.01|4.03|4.01|4.17|4.19|4.26|4.18|4.22|4.07|4.01|3.98|3.97|3.98|3.97|3.9|3.95|3.98|4|4.04|4.19|4.26|4.25|4.21|4.26|4.18|4.08|4.01|4.05|4.15|4.11|4.12|4.09|3.98|3.9|3.89|3.95|3.92|4.12|4.18||4.21|4.28|4.26|4.33|4.22|4.17|4.13|4.15|4.53|4.48|4.41|4.37|4.58|4.69|4.65|4.7|4.66|4.66|4.52|4.6|4.68|4.64|4.64||4.76|4.9|4.97|5.06|4.98|5.06|5.09|5.02|4.94|5.02|5.01|5|5.02|5.15|5.35|5.42|5.45|5.34|5.15|5.28|5.62|5.56|5.47||5.47|5.59|5.43|5.23|5.4|5.63|5.65|5.52|5.6|5.57|5.41|5.38|5.48|||5.4|5.65|5.62|5.3|5.43|5.32|5.32|5.17|5.24|5.11|5.1|4.99|4.89|4.73
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||6.68|6.74|6.56|6.45|6.55|6.52|6.71|6.6|6.64|6.83|7.35|7.44|7.44|7.59|7.67|7.75|7.55|7.12|7.1|6.96|6.6|6.66|6.62|6.58|6.25||||||6.24|6.15|6.14|6.01|6.06|6.08|6.05|5.92|5.87|5.71|5.75|5.68|5.9|5.9|5.95|5.82|5.85|5.88|5.88|5.63|5.66|5.82|5.78|5.76|5.74|5.64||||5.72|5.66|5.67|5.73|5.42|5.45|5.4|5.43|5.46|5.47|5.44|5.3|5.24|5.21|5.28|5.27|5.14|5.13|5.01|4.87|4.93|5.07|5.07|5.06|5.25|5.53|5.57|5.57|5.55|5.58|5.5|5.51|5.58|5.66|5.73|5.84|5.81|5.82|5.96|5.93|6.03|6|5.94|5.87|5.85|5.83|5.86|6.01|6.05|6.05|6.01|6.06|5.96|5.92|5.91|5.92|6.02|6.08|6|5.9|5.83||||||5.76|5.7|5.68|5.84|5.77|5.8|5.8|6.03|5.99|6.01|6.13|6.2|6.23|6.2|6.22|6.1|6.05|5.97|5.98|5.92|5.86|5.8|5.94|5.9|5.94|6.02|6.02|6.05|5.94|5.83|5.88|5.95|5.96|5.85|5.99|6.09|6.02|6|6.02|5.89|5.79|5.74|5.79|5.73|5.86|6.09|6.11|6.08|6.04|6.06|6.22|6.06|5.92|5.9|5.92|6.21|6.11|6.15|6.16|6.18|6.17|6.27|6.4|6.44|6.39|6.21|6.35|6.38|6.29|6.45||6.56|6.75|6.76|6.74|6.7|6.72|6.71|6.7|6.54|6.5|6.53|6.58|6.61|6.68|6.99|6.92|6.99|6.87|6.67||6.89|6.87|6.96|6.93|7.06|7.07|7.06|7.05|7|7|7.04|7.08|7.15|6.99|6.98|6.9|6.98|||7.34|7.45|7.45|7.11|7.37|7.21|7.25|7.12|7.08|7.15|7.03|6.87|6.65|6.5
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.79|4.81|4.91|4.94|4.92|4.83|4.8|4.8|4.83|4.88|4.85|4.91|5.18|5.29|5.28|5.33|5.2|5.2|5.41|5.43|5.31|5.27|5.25|5.16|5.13|5.16|5.17|5.26||||||5.25|5.22|5.25|5.15|5.21|5.35|5.31|5.3|5.31|5.21|5.15|5.21|5.3|5.32|5.38|5.46|5.4|5.41|5.2|4.94|4.94|4.95|4.92|4.81|4.83|4.84||||4.81|4.74|4.77|4.72|4.63|4.63|4.65|4.63|4.68|4.64|4.61|4.46|4.46|4.46|4.54|4.55|4.46|4.4|4.22|4.12|4.2|4.32|4.32|4.42|4.55|4.8|4.86|4.85|4.83|4.94|4.88|4.93|5.03|5.1|5.12|5.24|5.19|5.23|5.36|5.3|5.43|5.47|5.41|5.36|5.35|5.33|5.37|5.56|5.57|5.63|5.58|5.72|5.7|5.67|5.71|5.77|6.1|5.34|5.28|5.2|5.16||||||5.13|5.05|5.05|5.18|5.25|5.08|5.08|5.2|5.16|5.19|5.34|5.4|5.37|5.34|5.34|5.23|5.15|5.08|5.12|5.1|5.09|5.04|5.16|5.19|5.22|5.4|5.52|5.53|5.46|5.38|5.39|5.41|5.43|5.3|5.38|5.58|5.57|5.56|5.55|5.36|5.27|5.26|5.25|5.15|5.35|5.46|5.52|5.59|5.53|5.44|5.56|5.48|5.37|5.39|5.4|5.62|5.56|5.6|5.45|5.46|5.57|5.6|5.87|5.93|5.93|5.82|5.84|6.05|6.03|6.14||6.27|6.43|6.47|6.37|6.31|6.36|6.32|6.31|6.33|6.32|6.3|6.28|6.33|6.36|6.65|6.65|6.67|6.59|6.41|6.6|6.63|6.68|6.82|6.45||6.26|6.26|6.26|6.52|6.58|6.58|6.61|6.86|6.7|6.72|6.72|6.77|||6.77|6.91|6.75|6.6|6.88|6.92|6.85|6.67|6.56|6.65|6.69|6.53|6.48|6.39
07993|100845|/equities/xinmei|SHANGHAICOMP|5.78|5.68|5.78|5.91|5.86|5.63|5.56|5.65|5.82|5.91|5.85|5.97|6|6.28|6.6|6.8|6.4||6.267|6.406|6.028|5.6|5.233|5.161|5.15|5.089|5.083|4.9||||||4.3|4.228|4.161|4.083|4.233|4.378|4.606|4.644|4.589|4.456|4.394|4.422|4.4|4.472|4.461|4.456|4.506|4.089|4.011|3.917|3.889|3.939|3.844|3.889|3.789|3.778||||3.811|3.683|3.683|3.689|3.583|3.572|3.6|3.639|3.639|3.678|3.689|3.594|3.5|3.506|3.511|3.428|3.35|3.456|3.383|3.317|3.333|3.322|3.317|3.372|3.367|3.511|3.55|3.55|3.528|3.494|3.461|3.439|3.433|3.467|3.489|3.539|3.506|3.522|3.589|3.539|3.533|3.589|3.506|3.444|3.444|3.4|3.428|3.45|3.444|3.5|3.461|3.556|3.544|3.511|3.528|3.533|3.489|3.517|3.506|3.361|3.35||||||3.367|3.339|3.322|3.378|3.339|3.278|3.361|3.367|3.356|3.344|3.456|3.528|3.578|3.533|3.528|3.461|3.4|3.394|3.394|3.328|3.289|3.289|3.278|3.25|3.206|3.322|3.6|3.589|3.567|3.533|3.533|3.617|3.717|3.75|3.844|4.089|4.028|4|3.961|3.878|3.839|3.833|3.656|4.039|3.922|3.894|4.072|4.056|4.067|4.1|4.25|4.25|4.028|3.822|3.933|3.917|3.839|3.828|3.878|4.128|4.167|4.056|4.2|3.994|3.972|3.822|4.111|4.094|3.889|3.839||3.678|3.683|3.661|3.65|3.583|3.717|3.811|3.889|3.778|3.672|3.556|3.483|3.5|3.528|3.767||3.833|3.772|3.667|3.728|3.739|3.722|3.65|3.589|3.6|3.833|3.822|3.778|4.006|4.056|4.228|4.167|4.117|4.222|4.161|4.217|4.117|||4.239|4.556|4.333|3.967|3.667|3.128|3.144|3.061|3.144|3.106|3.128|2.983|2.861|2.778
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.833|3.792|3.883|3.833|3.825|3.758|3.692|3.733|3.667|3.758|3.708|3.758|3.808|3.767|3.758|3.692|3.608|3.6|3.708|3.683|3.65|3.667|3.708|3.708|3.708|3.758|3.75|3.833||||||3.842|3.808|3.792|3.75|3.775|3.792|3.767|3.733|3.742|3.683|3.667|3.667|3.717|3.708|3.725|3.692|3.692|3.7|3.717|3.6|3.608|3.7|3.692|3.675|3.675|3.683||||3.633|3.567|3.65|3.592|3.525|3.525|3.517|3.517|3.525|3.533|3.5|3.375|3.367|3.433|3.442|3.417|3.358|3.35|3.242|3.192|3.283|3.375|3.383|3.358|3.433|3.542|3.583|3.558|3.517|3.517|3.5|3.5|3.575|3.608|3.633|3.675|3.658|3.692|3.725|3.717|3.767|3.783|3.742|3.708|3.767|3.75|3.758|3.842|3.858|3.883|3.883|3.925|3.95|3.883|3.858|3.842|3.85|3.883|3.875|3.8|3.8||||||3.783|3.717|3.7|3.867|3.9|3.925|3.858|3.792|3.75|3.817|3.875|3.842|3.833|3.75|3.767|3.708|3.642|3.625|3.65|3.667|3.633|3.617|3.725|3.717|3.708|3.833|3.842|3.833|3.8|3.775|3.808|3.825|3.842|3.808|3.85|3.858|3.85|3.85|3.833|3.742|3.725|3.717|3.733|3.708|3.767|3.85|3.875|3.892|3.9|3.883|3.917|3.817|3.75|3.775|3.792|3.95|3.917|3.917|3.875|3.908|3.892|3.9|4|4.017|4.017|3.933|3.975|4|3.967|4.042||4.1|4.217|4.208|4.233|4.183|4.183|4.15|4.158|4.15|4.158|4.2|4.25|4.242|4.267|4.442|4.45|4.467|4.442|4.383|4.417|4.483|4.542|4.617|4.567|4.533|4.467|4.5|4.492|4.525|4.542|4.525|4.55|4.608|4.625|4.658|4.642|4.7|||4.717|4.725|4.667|4.492|4.608|4.558|4.6|4.533|4.525|4.508|4.458|4.4|4.325|4.275
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.38|8.15|8.34|8.11|7.92|7.83|7.6|7.57|7.6|7.6|7.57|7.7|7.7|7.45|7.43|7.13|7.12|7.15|7.35|7.28|7.23|7.22|7.21|7.13|7.06|7.28|7.25|7.42||||||7.45|7.39|7.34|7.31|7.27|7.18|7.24|7.15|7.13|7.04|7.03|7.02|7.12|7.16|7.25|7.28|7.24|7.22|7.18|7.01|7.01|7.09|7.09|7.02|6.99|6.99||||7.09|7.03|6.96|6.86|6.67|6.74|6.7|6.67|6.71|6.78|6.75|6.51|6.48|6.49|6.54|6.59|6.4|6.39|6.16|6.1|6.18|6.28|6.29|6.28|6.5|6.67|6.59|6.56|6.45|6.57|6.44|6.52|6.74|6.84|6.86|6.94|7.11|7.1|7.21|7.05|7.08|7.18|7.16|6.95|7.15|7.29|7.28|7.46|7.46|7.54|7.46|7.56|7.56|7.5|7.41|7.46|7.72|7.88|7.84|7.98|7.86||||||7.77|7.41|7.47|7.67|7.7|7.9|7.8|7.52|7.38|7.51|7.38|7.12|7.21|7.11|7.15|6.82|6.59|6.59|6.63|6.66|6.5|6.67|6.77|6.89|7.02|7.1|7|6.94|6.86|6.81|6.86|6.84|6.89|6.88|7.01|7.07|6.98|7|6.98|6.85|6.74|6.76|6.8|6.76|6.94|6.96||6.94|6.95|6.92|7.07|6.96|6.9|6.92|6.93|7.14|7.1|7.48|7.47|7.5|7.69|7.68|7.71|7.86|7.86|7.75|7.85|7.82|7.84|7.9||8.01|8.25|8.24|8.33|8.21|8.31|8.2|8.19|8.21|8.28|8.34|8.36|8.32|8.41|8.59|8.55|8.51|8.47|8.32|8.34|8.45|8.51|8.54|8.5|8.5|8.51|8.51|8.59|8.65|8.93|8.99|8.99|9.23|9.15|8.94|8.9|8.85|||8.95|9.01|8.9|8.58|8.93|8.83|8.83|8.66||8.68|8.71|8.53|8.4|8.28
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.4|6.35|6.47|6.49|6.49|6.35|6.28|6.28|6.28|6.33|6.35|6.42|6.58|6.61|6.61|6.64|6.55|6.58|6.82|6.69|6.64|6.6|6.75|6.73|6.73|6.88|6.9|6.96||||||6.92|6.88|6.93|6.85|6.94|6.92|6.92|7.03|7.05|6.95|6.87|6.89|7.06|7.06|7.14|7.08|7.07|7.15|7.25|7.02|7.02|7.05|7|6.86|6.82|6.88||||6.84|6.66|6.7|6.65|6.42|6.49|6.52|6.51|6.53|6.55|6.5|6.33|6.29|6.27|6.29|6.21|6.16|6.14|6.07|5.94|6.05|5.99|6.01|6.1|6.25|6.52|6.58|6.54|6.47|6.5|6.46|6.43|6.45|6.41|6.43|6.48|6.45|6.51|6.58|6.53|6.64|6.64|6.5|6.44|6.5|6.49|6.48|6.69|6.72|6.75|6.7|6.76|6.65|6.58|6.6|6.57|6.55|6.71|6.72|6.68|6.65||||||6.56|6.45|6.41|6.55|6.55|6.67|6.73|7.01|7.03|7.06|7.18|7.21|7.27|7.28|7.34|7.21|7.12|7.18|7.1|7.03|7.04|6.98|7.11|7.09|7.01|7.14|7.15|7.13|7.18|7.14|7.24|7.27|7.29|7.25|7.43|7.7|7.69|7.75|7.82|7.94|7.32|7.3|7.42|7.45|7.57|7.62|7.64|7.77|8.03|7.98|8.16|8|7.87|7.77|7.81|7.95|7.85|7.72|7.65|7.81|8.28|8.37|8.47|8.43|8.5|8.16|8.2|8.25|8.06|8.2||8.39|8.49|8.49|8.67||8.64|8.34|8.23|8.11|8.12|8.02|7.97|8.08|7.94|8.3|8.26|8.39|8.34|8.08|8.21|8.27|8.34|8.31|8.18|8.15|8.22|8.3|8.43|8.54|8.72|8.78|8.76|8.86|8.75|8.47|8.43|8.39|||8.5|8.68|8.53|8.27|8.63|8.35|8.4|8.08|8.12|8.13|8.03|7.74|7.73|7.6
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.27|3.29|3.33|3.32|3.3|3.23|3.22|3.25|3.29|3.3|3.25|3.22|3.3|3.31|3.3|3.31|3.27|3.29|3.36|3.33|3.31|3.33|3.39|3.41|3.41|3.46|3.48|3.41||||||3.39|3.37|3.36|3.29|3.35|3.35|3.36|3.46|3.49|3.44|3.43|3.45|3.52|3.53|3.54|3.52|3.5|3.42|3.46|3.36|3.36|3.4|3.38|3.4|3.39|3.37||||3.33|3.34|3.34|3.34|3.25|3.22|3.23|3.22|3.25|3.24|3.3|3.18|3.17|3.19|3.2|3.2|3.14|3.15|3.06|3.02|3.06|3.07|3.1|3.09|3.14|3.21|3.21|3.21|3.19|3.19|3.19|3.2|3.24|3.26|3.25|3.27|3.27|3.3|3.38|3.38|3.41|3.41|3.38|3.33|3.43|3.43|3.46|3.62|3.57|3.6|3.58|3.56|3.48|3.42|3.43|3.44|3.47|3.48|3.46|3.39|3.35||||||3.28|3.23|3.22|3.26|3.25|3.31|3.36|3.43|3.43|3.44|3.59|3.58|3.59|3.62|3.66|3.49|3.44|3.42|3.44|3.51|3.57|3.59|3.66|3.71|3.71|3.83|3.83|3.84|3.89|3.88|3.95|3.92|3.93|3.92|3.97|3.97|3.94|3.95|3.97|3.95|3.92|3.88|3.91|3.89|3.91|3.88||4.05|4.04|4.04|4.07|4.08|4.04|4.01|4|4.22|4.13|4.12|4.16|4.17|4.18|4.2|4.27|4.2|4.17|4.12|4.15|4.17|4.1|4.2||4.23|4.23|4.41|4.51|4.47|4.47|4.46|4.45|4.45|4.45|4.47|4.49|4.48|4.5|4.68|4.7|4.72|4.76|4.54|4.58|4.61|4.63|4.63|4.56|4.57|4.58|4.58|4.6|4.71|4.77|4.85|4.84||4.89|4.85|4.79|4.75|||4.72|4.68|4.62|4.61|4.73|4.71|4.71|4.65|4.64|4.62|4.63|4.56|4.51|4.47
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.41||||||0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.42|0.42|0.4|0.39|0.39|0.38|0.4|0.38|0.38|0.39|0.39|0.39|0.36|0.35||||0.35|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3||||||0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.3|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.29|0.29|0.3|0.33|0.32|0.32|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.37|0.37|0.38|0.39|0.4|0.4|0.4|0.4||0.4|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.44|0.43|0.43|0.43|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|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43
08002|100441|/equities/zijiang|SHANGHAICOMP|3.31|3.29|3.32|3.33|3.35|3.3|3.24|3.24|3.25|3.26|3.26|3.27|3.34|3.39|3.39|3.39|3.34|3.37|3.48|3.45|3.45|3.47|3.51|3.51|3.5|3.53|3.52|3.54||||||3.51|3.49|3.5|3.49|3.5|3.51|3.5|3.47|3.48|3.45|3.5|3.5|3.53|3.55|3.6|3.59|3.59|3.55|3.54|3.45|3.46|3.53|3.53|3.51|3.47|3.48||||3.47|3.45|3.46|3.43|3.37|3.36|3.38|3.36|3.3|3.34|3.44|3.34|3.33|3.34|3.38|3.36|3.32|3.33|3.25|3.19|3.23|3.23|3.23|3.23|3.28|3.36|3.35|3.34|3.34|3.3|3.27|3.25|3.28|3.31|3.32|3.36|3.37|3.37|3.46|3.44|3.47|3.43|3.39|3.36|3.35|3.39|3.41|3.52|3.48|3.49|3.45|3.47|3.43|3.39|3.41|3.4|3.42|3.42|3.46|3.34|3.32||||||3.31|3.23|3.25|3.31|3.3|3.31|3.33|3.37|3.37|3.4|3.49|3.5|3.52|3.52|3.53|3.43|3.38|3.37|3.39|3.4|3.39|3.39|3.43|3.43|3.46|3.52|3.56|3.57|3.6|3.57|3.57|3.59|3.62|3.61|3.65|3.72|3.67|3.7|3.68|3.66|3.61|3.59|3.58|3.56|3.6|3.63|3.6|3.65|3.72|3.7|4.02|3.96|3.91|3.9|3.86|3.97|3.95|3.95|3.94|3.96|3.99|3.99|4.09|4.08|4.1|3.98|4.03|4.06|4.01|4.06||4.13|4.17|4.19|4.21|4.17|4.18|4.17|4.14|4.14|4.13|4.13|4.14|4.15|4.17|4.27||4.31|4.26|4.18|4.21|4.31|4.35|4.38|4.31|4.37|4.36|4.36|4.36|4.4|4.4|4.42|4.43|4.48|4.46|4.44|4.48|4.56|||4.53|4.56|4.76|4.67|4.69|4.57|4.58|4.49|4.48|4.59|4.53|4.47|4.38|4.28
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.31|6.325|6.425|6.35|6.34|6.245|6.165|6.2|6.305|6.305|6.3|6.315|6.7|6.68|6.7|6.67|6.65|6.63|6.895|6.83|6.83|6.86|6.975|6.95|6.93|6.955|6.95|7.12||||||7.06|6.91|6.965|6.875|6.915|6.925|6.98|7|7.19|7.17|7.14|13.95|13.81|13.82|14.13|13.92|13.9|14.11|14.29|13.98|13.92|14.1|14.11|14.28|14.18|14.4||||13.96|13.79|13.89|13.85|13.53|13.52|13.49|13.68|13.67|13.73|13.75|13.41|13.4|13.34|13.54|13.54|13.23|13.19|12.95|12.66|12.68|12.6|12.47|12.46|13.07|13.16|13.18|13.21|13.27|13.39|13.38|13.21|13.35|13.44|13.52|13.34|13.05|13.07|13.06|12.88|13|12.98|13.22|13.2|13.24|13.1|12.89|13|12.89|12.94|12.91|12.55|12.3|12.12|12.09|12.07|12.2|12.25|12.28|11.98|11.83||||||11.85|11.63|11.71|11.95|11.74|11.89|12.06|12.41|12.24|12.28|12.4|12.57|12.5|12.42|12.34|12.11|11.9|11.9|11.96|11.72|11.61|11.5|11.9|11.87|11.89|12.09|12.24|12.19|12.06|11.9|11.88|11.9|11.9|11.8|12.07|12.21|12.16|12.17|12.24|11.92|11.9|11.89|11.7|11.71|11.82|11.91|12.15|12.17|12.18|11.89|12.15|12.05|11.83|11.69|11.83|12.14|11.88|12|11.8|11.95|12.05|12.15|12.78|12.68|12.77|12.58|12.87|12.96|13.12|13.22||13.78|14.09|14.06|14.15|14.11|14.05|13.87|13.86|13.84|13.59|13.6|13.63|13.67|13.9|14|13.9|13.8|14.04|13.66|13.88|14.09|13.99|14.09|13.81|13.69|13.8|13.86|14.34|14.32|14.31|14.7|14.75|14.78|14.83|14.61|14.6||||14.4|14.5|14.23|14|14.54|14.55|14.45|14.62|14.39|14.11|14.2|13.93|13.88|13.68
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.51|8.57|8.89|8.91|8.8|8.68|8.52|8.46|8.65|8.7|8.62|8.55|8.66|8.78|8.7|8.52|8.43|8.81|9.67|9.52|9.35|9.2|9.46|9.47|9.35|10.21|10.24|10.73||||||10.9|10.62|11.02|11.26|11.16|10.98|10.88|10.72|10.55|10.18|10.2|9.99|10.29|10.78|10.53|10.58|10.34|10.36|10.47|9.75|9.95|10.3|9.94|10.01|9.75|10.07||||10.03|9.68|9.62|9.18|8.54|8.53|8.65|8.43|8.45|8.43|8.28|7.83|7.88|8|7.96|7.65|7.38|7.33|7.33|7.18|7.51|8|8.2|8.09|8.18|8.4|8.57|8.54|8.4|8.53|8.51|8.55|8.38|8.64|8.69|8.93|8.95|9.05|9.35|9.23|9.46|9.34|9.2|8.93|9.06|8.92|8.98|9.26|9.41|9.64|9.71|9.81|9.49|9.34|9.4|9.49|9.72|9.91|10.13|10.11|9.97||||||9.8|9.51|9.55|9.3|8.85|9.07|9.09|9.21|9.15|9.51|9.96|9.81|9.83|9.62|9.65|8.9|8.71|8.9|9.1|9.09|9.07|9.01|9.3|9.53|9.45|9.75|10.5|10.36|10.54|10.35|10.7|10.78|10.9|10.77|11|11.19|11.27|11.45|11.41|11.2|11.01|10.95|10.71|10.65|10.85|10.64|10.54|10.62|10.69|10.6|10.9|11.3|11.07|11.39|11.39|11.32|10.3|10.09|10.01|10.15|10.34|10.29|10.52|10.18|10.36|9.9|9.9|10.46||||11.4|12.25|12.25|12.43|12.2|12.44|12.5|12.65|12.74|12.65|12.59|12.85|13.39|13.38|14.14|14.29|14.87|14.61|14.06|14.25|14.34|14.35|14.19|13.71|13.9|13.97|13.9|13.98|14.22||14.47|14.4|14.86|14.78|14.72|14.83|14.1|||14.05|13.85|13.51|13.43|13.72|13.59|13.99|13.71|13.96|13.47|13.41|13.31|12.9|12.84
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|8.2|8.16|8.37|8.41|8.42|8.26|8.1|8.26|8.69|8.83|9.17|8.99|9.07|8.38|8.18|8.17|8.14|8.1|8.6|8.6|8.5|8.48|8.65|8.63|8.6|8.99|8.96|9.21||||||9.33|9.3|9.45|9.42|8.99|8.96|8.94|9.1|9.08|8.84|8.84|8.75|8.98|9.28|9.08|8.91|8.3|8.47|8.45|8.18|8.29|8.56|8.41|8.41|8.56|8.32||||8.38|8.28|8.41|8.3|8.09|8.11|8.28|8.03|8.13|8.12|8|7.63|7.62|7.81|7.24|7.18|6.98|6.96|6.6|6.29|6.62|7.12|7.2|7.35|7.54|7.88|8.02|8.01|7.93|7.98|8.06|7.85|8.01|8.05|8.05|8.11|8.21|8.28|8.59|8.5|8.7|8.59|8.48|8.35|8.35|8.22|8.18|8.54|8.5|8.58|8.6|8.66|8.81|8.58|8.54|8.58|8.63|8.82|8.91|8.62|8.53||||||8.64|8.32|8.33|8.22|7.86|8.02|8.06|8.4|8.32|8.45|8.85|8.91|8.95|8.84|8.15|7.87|7.71|7.65|7.8|7.7|7.68|7.51|7.61|7.69|7.72|7.98|8.02|8.05|8.06|7.91|7.99|8.06|8.32|8.11|8.21|8.43|8.4|8.09|8.05|7.71|7.7|7.6|7.6|7.43|8.2|8.45|8.39|8.46|8.3|8.23|8.41|8.45|8.35|8.25|8.28|8.61|8.2|8.16|8.2|8.27|8.45|8.48|8.83|8.66|8.82|8.31|8.47|8.8|9.02|||9.8|10.15|10.18|10.17|10.06|10.16|10.18|10.16|10.25|10.19|10.05|10.05|10.33|10.56|10.96|10.55|10.57|10.28|9.97|10.23|10.25|10.18|10.29|10.13|10.13|10.31|10.35|10.28|10.58|10.62|10.66|10.7|10.89|10.75|10.72|10.75|10.58|||10.42|10.55|10.31|10.07|10.35|10.69|10.72|10.5|10.5|10.75|10.59|10.48|10.2|9.91
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||8.8|8.81|8.71|8.7|8.98|8.97|9.03|8.76|8.8|8.81|8.88|8.83|8.74|8.8|8.82|8.81|8.66|8.57|8.55|8.48|8.37|8.31|8.53||||8.97|8.92|8.85|8.78|8.66|8.7|8.82|8.8|8.77|8.8|8.71|8.72|9.18|9.19|9.29|9.28|9.05|8.81|8.72|8.52|8.83|8.97|9.11|9.06|8.94|9.39|9.56|9.55|9.55|9.65|9.51|9.51|9.54|9.6|9.71|9.75|9.64|9.84|9.8|9.9|9.85|9.83|9.86|9.83|9.78|9.6|9.53|9.91|9.88|9.9|10|9.97|9.93|9.83|9.92|9.91|9.75|9.73|9.91|9.95|9.88||||||9.73|9.5|9.47|9.92|9.92|9.87|9.7|9.96|9.92|9.96|10.2|9.94|9.81|9.91|9.99|9.95|9.91|9.81|9.9|9.96|9.97|9.71|9.92|9.92|9.7|9.9|9.97|10.08|10.02|9.9|9.8|9.6|9.66|9.59|9.64|9.31|9.28|9.36|9.5|9.45|9.25|9.24|8.81|8.4|8.84|8.84|8.78|8.75|8.73|8.63|8.69|8.85|8.63|8.47|8.61|8.5|8.45|8.44|8.35|8.34|8.3|8.22|8.32|8.31|8.43|8.6|8.62|8.64|8.78|9.2||9.45|9.4|9.49|9.25|9.19|9.51|9.42|9.42|9.92|10.44|10.99|11.57|||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.55|0.56|0.55|0.55|0.53|0.52|0.53|0.53|0.52|0.51|0.52|0.53|0.53|0.53|0.49|0.52||||0.54|0.52|0.52|0.51|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.48|0.48|0.5|0.49|0.5|0.5|0.49|0.48|0.48|0.47|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.48|0.49|0.48|0.48|0.49|0.51|0.5|0.51|0.5|0.49|0.49|0.48|0.49|0.51|0.5|0.5|0.5|0.49||||||0.48|0.48|0.47|0.5|0.5|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.46|0.46|0.45|0.45|0.44|0.43|0.43|0.43|0.44|0.43|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.42|0.42|0.45|0.47|0.46|0.47|0.48|0.49|0.49|0.48|0.48|0.48|0.47|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51||0.52|0.51|0.51|0.51|0.5|0.51|0.5|0.49|0.49|0.49|0.52|0.54|||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.95|5.83|5.78|5.51|5.42|5.31|5.29|5.42|5.53|5.55|5.6|5.61|5.82|5.78|5.78|5.85|5.78|5.88|6.19|6.19|6.16|6.18|6.11|6.11|6.27|6.45|6.45|6.48||||||6.31|6.19|6.24|6.14|6.21|6.26|6.21|6.27|6.37|6.3|6.26|6.38|6.46|6.54|6.44|6.4|6.38|6.38|6.24|6.13|6.23|6.26|6.23|6.23|6.23|6.19||||6.2|6.28|6|6.01|5.86|5.85|5.86|5.96|6.01|5.98|5.95|5.85|5.77|5.81|5.71|5.69|5.5|5.47|5.38|5.26|5.25|5.38|5.51|5.8|6.05|6.16|6.21|6.23|6.16|6.21|5.72|5.45|5.8|6.18|6.27|6.23|6.19|6.15|6.5|6.45|6.81|6.82|6.76|6.61|6.68|6.52|6.5|6.49|6.52|6.41|6.16|6.25|6.21|6.17|6.24|6.32|6.23|6.27|6.26|6.14|5.96||||||5.82|5.51|5.67|5.74|5.67|5.62|5.86|5.81|5.76|5.75|5.88|6|5.88|5.88|5.51|5.5|5.07|4.91|4.81|4.79|4.68|4.55|4.85|4.8||||5.05|4.95|4.55|4.36|4.34|4.34|4.28|4.26|4.27|4.2|4.22|4.26|4.1|4|4.21|4.43|4.66|4.9|5.15|5.17|5.21|5.21|5.27|5.23|5.14|5.13|5.11|5.05|5.21|5.19|5.18|5.29|5.43|5.36|5.36|5.45|5.53|5.46|5.31|5.3|5.25|5.28|5.28||5.45|5.65|5.63|5.68|5.48|5.48|5.48|5.44|5.45|5.38|5.26|5.2|5.16|5.23|5.42|5.46|5.37|5.39|5.21|||5.08|5.1|4.95|5.16|5.07||4.94|5.09|5.32|5.16|5.09|5.11|5|4.76|4.77|4.98|||5.1|5.3|5.4|5.42|5.71|5.96|5.79|5.61|5.61|5.69|5.52|5.52|5.37|5.08
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|18.47|18.48|18.84|18.91|19.01|18.5|18.23|18.26|18.82|18.68|18.65|18.44|19.1|19.48|18.89|18.8|18.68|18.6|20.3|20.14|19.96|19.86|20.3|20.23|20.32|20.98|20.96|22.19||||||22.62|22.4|22.68|22.6|21.88|21.65|21.58|21.7|21.6|20.84|20.81|20.9|21.34|21.99|22.04|21.82|21.61|21.65|21.73|20.55|20.77|21.61|20.2|20.04|20.06|19.99||||20.03|19.8|20|19.8|19.02|19.38|19.66|18.89|19.33|19.16|18.31|17.46|17.48|17.62|17.62|17.62|17.13|17.12|16.34|15.9|16.34|16.86|16.91|16.89|17.05|17.32|17.59|17.41|17.27|17.48|17.45|17.48|18.1|18.19|18.4|18.52|18.46|18.6|19.32|19.05|19.55|19.39|18.95|18.76|18.69|18.4|18.39|18.74|19.38|19.72|19.7|19.94|19.51|19.25|19.32|19.1|19.31|19.45|19.61|19.2|19.01||||||19.25|18.41|18.35|18.12|17.46|17.58|17.61|18.1|18.09|18.86|19.08|19.1|19.33|19.23|19.35|17.9|17.44|17.23|17.5|17.36|17.32|17.02|17.19|17.49|17.6|18.4|18.77|18.6|18.88|18.7|18.94|19.52|19.59|19.5|19.61|20.3|20.3|20.59|20.45|20|19.55|19.5|19.22|18.8|19.43|19.21||18.89|18.72|18.68|19.11|19.88|19.3|19.38|19.3|19.32|17.91|17.39|17.04|17.4|17.88|17.92|18.29|17.53|17.82|17.29|17.7|17.98|18.01|18.23||19.34|20.03|19.96|20.08|19.6|19.8|19.73|20.27|20.55|20.78|20.88|21.22|21.58|21.88|23.37|23.92|24.59|24.35|23.45|23.46|23.82|23.77|23.8|23.27|23.33|||24.15|24.45|25.01|24.93|24.93|25.75|25.3|24.41|24.3|23.51|||23.14|23.18|23.15|22.86|22.91|22.78|22.73|||22.16|22.11|21.88|21.4|21.32
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|18.05|18|18.6|18.66|18.7|17.96|17.65|17.63|18.12|18.25|18.12|18|18.64|19.27|19.11|19.25|19.4|19.43|21.15|20.88|20.56|20.36|20.92|20.75|20.79|22.02|21.95|23.4||||||23.8|23.58|24|24.32|23|22.3|21.97|22.18|21.92|20.97|20.88|20.8|21.65|22.53|22.5|22.01|21.66|22.03|22.3|20.76|20.95|21.58|20.52|20.33|21.05|21.21||||21.51|21.11|21.41|20.93|20.1|20.22|20.33|20.25|20.01|19.87|19.02|17.71|17.61|17.51|17.4|17.25|16.48|16.34|15.49|15.21|15.35|15.66|15.82|16|16.12|16.21|16.5|16.43|16.29|16.37|16.24|16.2|16.62|16.81|16.89|17.16|16.9|17.01|17.5|17.4|17.57|17.41|17.12|16.72|16.76|16.61|16.7|17.06|17.8|18.14|18.07|18.29|17.82|17.79|17.93|17.79|17.96|18.21|18.36|18.1|17.91||||||18.24|17.5|17.51|17.57|16.7|16.66|16.65|16.85|16.8|17.34|17.8|17.75|17.97|17.54|17.65|16.3|15.85|15.99|16.7|16.74|16.68|16.64|16.87|17.6|17.79|19.06|19.8|19.68|19.65|19.38|19.37|19.67|20|19.95|20.4|21.08|21.08|21.36|21.3|20.93|20.6|20.6|20.11|19.9|20.6|20.45|20.24|20.13|20.05|20.06|20.9|20.93|20.26|19.58|20|20.53|19.31|19|19|19.92|20.3|20.6|21|20.39|20.61|20.19|20.42|20.42|20.25|20.4||21.4|22.56|22.87|23.11|22.3|23.85|24.07|24.19|24|23.9|23.8|23.8|24.83|25|26.55||27.16|26.91|25.83|26.22|26.74|26.85|26.84|25.86|26.22|26.12|26.02|26.38|26.88|27.29|27.5|27.7|28.26|28.3|28.64|28.32|27.45|||27.38|27.23|26.8|26.47|26.93|27.05|27.16|26.28|26.37|26.91|27.1|26.6|26.02|25.59
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|31.4|34.3|34.3|34.56|34.7|33.98|34.8|35.3|37.63|39.4|39.8|38.85|39.19|40.48|39.4|37.73|37.3|36.36|35.83|35.5|36.7|37.1|37.7|35.8|34.03|33.72|33.81|34||||||34.62|33.72|34.44|33.01|32.82|34|34.25|33.91|32.8|33.8|37.46|39.15|39.1|38.39|39.98|39.75|40.9|40.89|40.95|40.85|41.7|41.92|40.03|38.35|38.5|39.51||||39.64|38.66|36.8|36.57|35.52|35.8|37.19|37.45|37.73|36.55|34.8|32.65|34.5|34.6|34.6|32.2|32.9|32.26|32.2|30.65|32.67|35.8|36.98|36.13|36|36.12|35.9|33|35|35.8|35.05|37.4|40.41|40.78|40.4|40.37|41.57|42|42.97|42.7|43.96|44.97|44.97|44|43.68|41.4|42.25|43.33|43.21|43.33|44.6|44.39|42.9|42.13|41|39.9|39.6|39.52|39.52|39|37.7||||||36.63|36|36.58|36.05|35.15|35.48|35.41|35.49|36.7|37.28|37.98|38.08|38.01|37.51|37.8|37.33|36.86|36.3|36.82|35.86|35.1|34.75|37.13|37.13|37.7|38.1|38.23|38.8|37.7|36.54|36.81|38.65|39.14|38.9|38.16|38.8|37.87|37.7|37.67|36.53|35.17|34.48|34.03|34.24|34.36|33.99|35.26|36.83|36.51|36|36.5|36.28|36.08|36.5|39.4|39.71|39.51|38.48|39.53|40.5|38.9|38.7|39.5|39.4|36.89|36.2|36.1|35.28|35|35.75||36.09|37.2|37.19|37.95|37.56|37.38|35.81|35.8|37.08|37.01|36.86|37.27|36.89|36.95|37.41|36.13|36.51|36.5|36|36.49|37.1|37.88|37.77|36.09||36.38|36.26|36|36.65|38.06|38.01|37.73|38.6|38.9|37.51|36.95|36.3|||35.44|34.7|34.09|34.5|34.9|33.91|33.5|35.2|35|35|34.86|34.34|34.34|33.9
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.8|5.75|5.9|5.97|5.96|5.82|5.69|5.98|6.01|6.02|5.96|6.11|6.31|6.38|6.42|6.75|7.02|6.79|7.08|7.08|7|6.81|6.85|6.68|7.02|6.95|6.97|6.57||||||6.33|6.12|5.8|5.74|5.53|5.56|5.52|5.51|5.7|5.66|5.81|5.71|5.8|5.61|5.64|5.53|5.65|5.57|5.48|5.22|5.25|5.48|5.46|5.35|5.3|5.31||||5.4|5.32|5.28|5.18|5.08|5.07|5.06|5.04|5.05|5.03|5.01|4.82|4.81|4.88|4.94|4.84|4.72|4.7|4.57|4.43|4.48|4.61|4.62|4.71|4.85|5.18|5.2|5.23|5.17|5.24|5.2|5.18|5.3|5.38|5.48|5.53|5.51|5.61|5.78|5.76|5.84|5.86|5.74|5.76|5.78|5.72|5.76|5.94|6.06|6.1|6|6.01|5.92|5.8|5.89|5.83|6.03|6.04|6.01|5.91|5.92||||||5.75|5.73|5.74|5.91|6.18|6.07|6.01|6.13|6.1|6.23|6.2|6.31|6.43|6.32|6.28|6.06|5.94|5.87|5.93|5.88|5.85|5.8|6|5.98|5.96|6.15|6.27|6.31|6.37|6.3|6.18|6.16|6.23|6.2|6.24|6.47|6.39|6.41|6.36|6.1|6|5.96|5.97|5.85|6.18|6.53|6.59|6.57|6.6|6.57|6.7|6.6|6.5|6.61|6.65|7.27|7.21|7.19|7.2|7.37|7.25|7.37|7.91|8.14|8.34|8.02|8.28|8.38|8.01|7.78||7.78|8.02|8.04|8.15|8.02|8.28|8.24|8.23|8.22|8.18|8.2|8.5|8.52|8.62|9|9.05|8.7|8.66|8.37|8.57|8.85|8.67|8.4|8.25||7.86|7.84|7.96|8.26|8.09|8.06|8.04|8.23|8.15|8.08|7.97|7.83|||8|7.75|7.68|7.48|7.92|8.06|8.22|7.96|7.81|7.64|7.63|7.51|7.3|7.15
08013|100773|/equities/shenergy|SHANGHAICOMP|4.49|4.49|4.6|4.51|4.53|4.5|4.43|4.41|4.42|4.42|4.41|4.45|4.55|4.57|4.56|4.64|4.62|4.53|4.39|4.39|4.36|4.35|4.36|4.37|4.38|4.45|4.44|4.49||||||4.48|4.46|4.45|4.53|4.49|4.46|4.43|4.39|4.38|4.37|4.37|4.36|4.37|4.37|4.4|4.39|4.36|4.34|4.39|4.31|4.31|4.34|4.35|4.36|4.36|4.36||||4.36|4.33|4.37|4.37|4.33|4.29|4.28|4.27|4.27|4.27|4.28|4.21|4.2|4.22|4.23|4.25|4.17|4.2|4.17|4.09|4.05|4.15|4.15|4.13|4.15|4.16|4.13|4.1|4.05|4.04|4.01|4.05|4.05|4.08|4.06|4.08|4.05|4.04|4.13|4.11|4.14|4.16|4.13|4.1|4.12|4.13|4.14|4.05|4.02|4.04|4|4.02|4.01|3.98|3.97|3.97|3.99|4.01|4|3.95|3.93||||||3.87|3.83|3.83|3.85|3.83|3.87|3.88|3.94|3.98|3.99|3.99|4.03|4.01|4.04|4.11|4.06|4.03|3.98|3.97|4.15|4.18|4.19|4.19|4.16|4.15|4.24|4.28|4.33|4.32|4.32|4.36|4.42|4.44|4.43|4.39|4.41|4.36|4.37|4.42|4.41|4.36|4.34|4.33|4.33|4.35|4.37||4.31|4.33|4.31|4.33|4.41|4.37|4.39|4.44|4.54|4.52|4.56|4.55|4.55|4.48|4.48|4.49|4.53|4.55|4.56|4.56|4.64|4.58|4.57||4.54|4.54|4.58|4.56|4.51|4.47|4.37|4.34|4.34|4.3|4.3|4.33|4.25|4.25|4.34|4.33|4.34|4.37|4.29|4.29|4.34|4.44|4.45|4.42|4.43|4.41|4.4|4.48|4.5|4.56|4.6|4.58|4.64|4.61|4.56|4.58|4.49|||4.38||4.41|4.37|4.46|4.43|4.42|4.37|4.38|4.42|4.4|4.32|4.29|4.25
08014|100587|/equities/tiancheng|SHANGHAICOMP|21.24|21.19|21.88|21.03|21|20.01|19.67|20.59|21.41|21.37|21.88|22.62|22.88|23.27|23.55|22.64|21.6|22.48|22.55|22.51|21.64|20.67|20.1|20.53|20.35|21.19|21.86|21.79||||||22.94|23.8|22.2|21.5|22.04|23.2|24.42|25.71|26.8|25.74|27.09|27.48|27.85|26.22|24.3|23.85|23|23.52|21.6|20.25|19.7|18.56|18.05|18.57|17.03|15.65||||16.47|15.69|14.94|14.23|13.55|12.9|12.29|||||||11.16|11.06|11.1|10.55|10.55|10.2|9.2|9.62|9.82|9.66|10.17|10.7|11.25|11.2|11.07|11|11.41|11.3|11.15|11.23|11.4|11.79|12.11|12.25|12.38|12.8|12.64|12.69|12.61|12.51|12.43|12.3|12.66|13.33|13.97|14.12|14.06|14.25|13.98|13.91|14.19|14.12|14.25|14.92|15.23|15.02|14.91|14.68||||||14.02|13.52|14||13.55|13.67|13.5|13.3|13.49|14.07|14.71|13.92|14.52|14.53|14.4|14.29|14.07|14.16|14.11|14.05|13.63|13.8|13.88|14.18|14.93|15.64|15.94|16.78|16.35|16.6|16.33|16.32|16.01|15.25|14.52|13.83|13.17|12.54|11.94||11.37|10.83|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|4.67|4.67|4.68|4.51|4.52|4.43|4.37|4.4||4.39|4.38|4.44|4.58|4.66|4.67|4.53|4.53|4.51|4.68|4.59|4.63|4.69|4.7|4.66|4.61|4.7|4.69|4.78||||||4.69|4.6|4.64|4.56|4.53|4.47|4.5|4.39|4.39|4.37|4.29|4.34|4.4|4.5|4.46|4.4|4.37|4.38|4.38|4.21|4.21|4.38|4.38|4.34|4.22|4.17||||4.16|4.13|4.17|4.2|4.14|4.12|4.13|4.03|4.04|4.07|4.02|3.83|3.83|3.84|3.87|3.82|3.74|3.73|3.63|3.58|3.61|3.6|3.65|3.68|3.78|3.89|4|4.08|4.09|4.09|3.97|3.98|4.05|4.17|4.15|4.25|4.25|4.25|4.34|4.27|4.38|4.38|4.31|4.27|4.33|4.26|4.29|4.51|4.49|4.51|4.5|4.55|4.51|4.47|4.51|4.47|4.45|4.45|4.5|4.45|4.37||||||4.28|4.22|4.23|4.31|4.22|4.3|4.27|4.4|4.41|4.5|4.57|4.61|4.69|4.69|4.64|4.5|4.43|4.3|4.33|4.34|4.32|4.4|4.41|4.43|4.41|4.53|4.5|4.5|4.46|4.44|4.5|4.56|4.57|4.54|4.63|4.6|4.51|4.53|4.5|4.43|4.4|4.39|4.38|4.37|4.44|4.44||4.35|4.44|4.42|4.41|4.34|4.29|4.24|4.4|4.74|4.87|4.89|4.9|5.03|5.08|5.08|5.09|5.1|5.05|4.88|5.14|5.15|5.18|5.28||5.37|5.42|5.39|5.39|5.35|5.35|5.33|5.26|5.2|5.3|5.35|5.44|5.58|5.6|5.84|6.15|6.13|6.09|5.94|5.85|5.89|5.9|5.87|5.86|5.83|6|5.98|6.2|6.25|6.26|6.28|6.22|6.37|6.33|6.38|6.41|6.34|||6.35|6.47|6.38|6.38|6.75|6.63|6.65||6.61|6.33|6.38|6.3|6.32|6.17
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.62|3.61|3.61|3.58|3.55|3.44|3.38|3.4|3.52|3.56|3.56|3.65|3.7|3.7|3.62|3.56|3.55|3.5|3.8|3.76|3.74|3.77|3.79|3.77|3.84|3.91|3.86|3.99||||||3.94|3.93|3.97|3.93|3.91|4.01|3.95|4|4.07|4.03|3.75|3.67|3.61|3.68|3.68|3.65|3.63|3.75|3.67|3.55|3.61|3.75|3.78|3.74|3.71|3.77||||3.86|3.83|3.81|3.86|3.82|3.65|3.74|3.74|3.43|3.44|3.58|3.48|3.55|3.34|3.35|3.25|3.18|3.24|3.19|2.77|2.88|2.79|2.8|2.83|2.88|3.02|3.16|3.17|3.1|3.2|3.21|3.18|3.21|3.22|3.25|3.4|3.45|3.42|3.57|3.75|3.74|3.72|3.74|3.75|3.77|3.93|4.04|4.37|4.3|4.09|3.52|3.58|3.17|2.92|3|2.95|3.08|3.16|2.62|2.54|2.48||||||2.37|2.31|2.31|2.31|2.24|2.28|2.36|2.46|2.36|2.52|2.53|2.58|2.66|2.51|2.51|2.5|2.49|2.46|2.5|2.43|2.34|2.33|2.44|2.36|2.41|2.39|2.44|2.22|||1.94|1.9|1.91|1.88|1.93|1.97|1.96|1.96|1.94|1.91|1.86|1.92|2|2.1|2.21|2.32|2.32|2.35|2.29|2.28|2.31|2.27|2.27|2.27|2.29|2.39|2.38|2.41|2.4|2.39|2.39|2.41|2.46|2.45|2.45|2.42|2.41|2.51|2.49|2.49||2.53|2.6|2.6|2.6|2.58|2.58|2.59|2.52|2.53|2.51|2.52|2.52|2.51|2.53|2.62|2.62|2.67|2.65|2.56|2.48|2.46|2.5|2.54|2.54|2.53|2.52||2.52|2.58|2.58|2.57|2.56|2.56|2.54|2.48|2.45|2.58|||2.71|2.72|2.7|2.68|2.79|2.82|2.82|2.79|2.78|2.8|2.8|2.78|2.76|2.67
08017|100590|/equities/jinshan|SHANGHAICOMP|3.15|3.135|3.21|3.18|3.155|3.085|3.055|3.055|3.13|3.155|3.185|3.19|3.265|3.265|3.24|3.21|3.135|3.125|3.18|3.16|3.125|3.125|3.21|3.205|3.225|3.285|3.305|3.44||||||3.325|3.34|3.29|3.205|3.3|3.195|3.175|3.165|3.185|3.14|3.03|5.98|6.12|6.17|6.31|6.1|6.1|6.15|6.21|6.01|6.06|6.12|6.16|6.14|6.01|5.85||||5.88|5.84|5.82|5.82|5.69|5.61|5.63|5.61|5.6|5.56|5.58|5.35|5.35|5.4|5.49|5.43|5.27|5.27|5.1|4.98|5.1|5.25|5.3|5.35|5.58|5.9|5.95|5.95|5.92|5.93|5.91|5.94|6.04|6.14|6.2|6.21|6.2|6.25|6.33|6.32|6.46|6.37|6.29|6.22|6.28|6.28|6.32|6.45|6.39|6.42|6.34|6.46|6.45|6.38|6.33|6.26|6.48|6.51|6.46|6.33|6.29||||||6.33|6.5|6.76|6.82|6.82|6.77|6.91|7.06|7.01|6.97|6.9|6.71|6.52|6.44|6.47|6.43|6.36|6.27|6.29|6.18|6.15|6.25|6.47|6.44|6.45|6.6|6.7|6.83|6.76|6.67|6.73|6.73|6.74|6.75|6.92|7.2|7.08|7.14|7.21|7.14|7.03|6.99|7.13|7.02|7.2|7.52|7.5|7.55|7.58|7.75|7.81|7.77|7.52|7.27|7.39|7.5|7.43|7.49|7.71|7.83|7.72|7.74|7.72|7.39|7.33||7.12|7.26|7.25|7.42||7.58|7.61|7.65|7.75|7.75|7.6|7.39|7.35|7.29|7.26|7.22|7.07|7.05|7.08|7.29|7.31|7.28|7.2|7.05|6.99|7.08|7.07|7.16|6.88|6.96|7.04|7.05|7.09|7.1|7.15|7.32|7.25|7.36|7.32|7.33|7.27|7.11|||7.05||7.01|6.85|7.1|7.32|7.27|7.23|7.18|7.31|7.21|7|7.11|6.81
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.31|3.31|3.34|3.34|3.33|3.26|3.24|3.24|3.24|3.26|3.27|3.3|3.37|3.38|3.38|3.34|3.33|3.31|3.41|3.39|3.37|3.37|3.45|3.44|3.43|3.5|3.49|3.55||||||3.54|3.5|3.52|3.49|3.53|3.52|3.47|3.4|3.38|3.33|3.3|3.38|3.41|3.42|3.41|3.38|3.37|3.36|3.42|3.34|3.35|3.4|3.36|3.34|3.38|3.39||||3.35|3.31|3.31|3.32|3.24|3.24|3.25|3.23|3.24|3.24|3.23|3.12|3.1|3.15|3.18|3.19|3.14|3.13|3.06|3.04|3.05|3.05|3.04|3.03|3.04|3.14|3.15|3.15|3.15|3.18|3.15|3.14|3.19|3.19|3.2|3.22|3.2|3.21|3.26|3.26|3.29|3.29|3.26|3.25|3.27|3.26|3.26|3.34|3.29|3.3|3.29|3.3|3.26|3.21|3.2|3.25|3.26|3.28|3.26|3.24|3.23||||||3.19|3.17|3.14|3.19|3.24|3.27|3.27|3.32|3.32|3.3|3.42|3.45|3.45|3.46|3.47|3.41|3.37|3.37|3.39|3.39|3.41|3.39|3.42|3.42|3.44|3.49|3.49|3.5|3.5|3.5|3.5|3.5|3.5|3.53|3.57|3.6|3.57|3.55|3.56|3.5|3.49|3.53|3.57|3.52|3.49|3.48|3.54|3.54|3.52|3.52|3.6|3.62|3.58|3.52|3.51|3.59|3.56|3.58|3.59|3.6|3.65|3.64|3.71|3.71|3.7|3.64|3.66|3.69|3.68|3.72||3.75|3.78|3.76|3.8|3.77|3.8|3.94|3.93|3.92|3.9|3.88|3.91|3.89|3.93|4|4.03|4.04|4.01||3.98|3.98|4.01|4.05|4.05|4.05|3.97|3.96|3.95|3.99|3.99|4|4.02|4.06|4.05|4.04|4.07|4.08|||4.05|4.05|4.01|3.98|4.02|4|4|4|3.99|3.97|4.01|3.94|3.89|3.86
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|10.1|10.16|10.52|10|9.96|9.82|9.73|9.7|9.6|9.54|9.43|9.5|9.68|9.62|9.86|10.05|9.79|9.85|10.16|9.85|10|10.02|9.85|9.72|9.85|9.51|9.56|9.76||||||9.67|9.61|9.54|9.42|9.42|9.31|9.33|9.27|9.35|9.2|9.18|9.11|9.31|9.47|9.51|9.46|9.35|9.37|9.52|9.28|9.25|9.91|9.75|9.7|9.38|9.35||||9.24|9.16|9.03|9.19|9.03|8.7|8.88|9|8.92|8.8|8.97|8.81|8.62|8.65|9.13|9.17|9.2|9.05|8.98|8.76|8.65|8.45|8.58|8.5|8.65|8.99|8.95|8.88|8.6|8.7|8.56|8.49|8.81|8.59|8.85|8.87|8.81|8.85|9.02|8.75|9.07|9.01|9|8.66|8.7|8.4|8.47|8.45|8.5|8.65|8.45|8.48|8.43|8.44|8.6|8.68|8.57|8.44|8.6|8.43|8.32||||||8.15|8.02|8|8.33|8.32|8.17|8.19|8.37|8.38|8.52|8.8|9.01|8.83|8.8|8.73|8.6|8.44|8.39|8.51|8.4|8.48|8.2|8.15|8.02|7.7|7.75|7.85|7.85|7.9|7.8|7.74|7.66|7.56|7.7|7.8|7.83|7.85|7.78|7.86|7.55|7.31|7.3|7.45|7.45|7.96|7.96|7.95|7.9|8.05|7.98|8.11|8.18|7.97|7.83|7.95|8.13|8.03|7.94|7.93|8.03|8.2|8.18|8.21|8.06|7.98|7.88|7.99|7.87|7.85|7.9||8.08|8.06|8.14|8.22|8.06|8.13|8.05|8.03|8|8.18|8.15|8.09|7.99|8.02|8.13|7.96|8.05|8.06|7.83|8.02|8.07|8.12|8.11|8.01|8.17|8.34|8.32|8.17|8.31|8.2|8.37|8.33|8.11|8.15|8.15|8.11|8.22|||8.16|8.15|7.82|7.75||7.87|7.85|7.79|7.74|7.81|7.81|7.72|7.63|7.47
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|6.98|7.15|6.93|6.8|6.97|6.9|6.71|6.61|6.85|6.58|6.55|6.5|6.84|6.99|6.9|7.05|6.88|7.42|7.95|7.79|7.52|7.52|7.66|7.57|7.73|7.61|8|8.33||||||7.8|7.52|7.96|7.86|7.8|7.27|7.26|6.91|6.87|6.27|5.9|5.7|6.05|6.09|6.1|5.9|5.87|5.82|5.75|5.32|5.4|4.88|4.85|4.82|4.88|4.82||||4.75|4.52|4.53|4.52|4.33|4.35|4.44|4.43|4.43|4.47|4.47|4.31|4.3|4.29|4.34|4.32|4.23|4.15|3.98|3.83|4.06|4.02|4.05|4.15|4.45|4.53|4.53|4.55|4.5|4.6|4.5|4.56|4.67|4.69|4.73|4.8|4.77|4.8|4.85|4.82|4.93|4.93|4.8|4.76|4.75|4.73|4.73|4.86|4.91|4.98|4.92|4.96|4.86|4.82|4.81|4.82|4.83|4.9|4.96|4.9|4.87||||||4.81|4.72|4.73|4.83|4.72|4.82|4.87|4.96|4.89|4.95|5.06|5.1|5.25|5.23|5.27|5.3|5.25|5.12|5.03|4.92|4.93|4.9|4.87|4.84|4.87|4.84|5.12|5.2|5.21|5.18|5.22|5.22|5.24|5.16|5.26|5.14|4.85|4.82|4.85|4.72|4.6|4.59|4.72|4.64|4.7|4.88|4.92|4.93|4.98|4.98|5|5.02|4.91|4.97|4.89|5.23|5.19|5.16|5.13|5.37|5.36|5.29|5.53|5.51|5.45|5.25|5.4|5.52|5.5|5.75||5.77|5.75|5.82|5.82|5.8|6.01|6.09|6.12|6.03|6.18|6.07|5.95|5.86|5.98|5.92|5.95|6.05|5.94|5.64|5.59|5.57|5.53|5.51|5.4|5.49|5.55|5.55|5.46|5.71||5.58|5.56|5.58|5.55|5.53|5.62|5.57|||5.55|5.86|5.31|5.18|5.51|5.45|5.41|5.36|5.35|5.57|5.59|5.41|5.41|5.31
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.41|9.32|9.42|9.25|9.15|8.63|8.47|8.73|9.3|9.17|9.09|8.99|9.15|9.32|10.07|9.76|9.05|8.62|8.87|8.67|8.59|8.6|8.04|7.78|7.86|8.01|7.83|8.08||||||8.13|8.1|8.2|7.76|7.61|7.38|7.23|7.01|6.84|6.63|6.55|6.5|6.62|6.71|6.88|6.78|6.76|6.76|6.79|6.51|6.6|6.66|6.66|6.6|6.59|6.51||||6.6|6.6|6.53|6.55|6.31|6.29|6.28|6.25|6.26|6.32|6.33|6.15|6.18|6.2|6.23|6.23|6.11|6.1|5.96|5.72|5.87|5.85|5.75|5.81|6.02|6.24|6.33|6.28|6.21|6.28|6.25|6.22|6.36|6.34|6.41|6.6|6.61|6.57|6.88|6.69|6.71|6.73|6.8|6.7|6.66|6.41|6.47|6.4|6.45|6.5|6.53|6.63|6.62|6.48|6.4|6.4|6.43|6.4|6.35|6.23|6.2||||||6.15|5.91|6.06|6.17|6|6.07|6.15|6.29|6.23|6.3|6.44|6.52|6.61|6.54|6.57|6.43|6.28|6.32|6.33|6.46|6.39|6.2|6.11|6.05|5.95|6.08|6.05|6.1|6|5.8|5.95|6|6.02|5.95|5.94|5.98|5.98|5.94|6|5.88|5.85|5.76|5.61|5.55|5.63|5.51|5.58|5.6|5.57|5.5|5.62|5.55|5.46|5.39|5.39|5.97|5.9|6|5.93|5.91|6.01|5.98|6.08|6.04|5.97||5.88|6.02|6.03|6.08||6.15|6.24|6.21|6.28|6.23|6.29|6.2|6.24|6.17|6.17|6.13|6.03|6.35|6.46|6.86|6.83|6.92|6.87|6.72|6.71|6.87|6.86|6.97|6.9|6.88|7.01|7.07|6.94|6.97|7.06|7.25|7.15|7.17|7.05|7.06|6.96|6.85|||6.76|6.97|6.98|6.63|7.01|7.02|6.91|6.86|6.86|6.93|7.05|6.36|6.25|6.09
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|17.95|17.935|18.18|18.305|18.195|17.83|17.35|17.86|17.735|17.5|17.4|17.305|17.5|17.925|18.1|19.04|18.605|18.5|18.355|17.65|17.995|18.45|18.405|18.355|18.04|17.625|17.555|17.6||||||17.56|17.335|17.335|16.665|16.9|17.35|17.345|17.49|17.84|16.925|16.175|31.3|31.88|32.09|31.95|31.48|31.62|31.78|32|31.46|31.1|30.41|30.29|28.8|28.82|28.98||||30.33|29.58|29.73|29.15|29.2|27.76|26.5|26.52|26.82|26.79|26.68|26.13|25.9|26.26|27.36|27.58|27.01|27.47|27.13|26.5|27.03|26.23|26.58|26.8|27.5|27.85|28|28.7|29.39|29.36|28.85|28.7|29.01|29.36|29.7|29.81|29.89|30.82|30.83|30.65|30.53|31.2|31.15|30.72|30.23|29.67|29.2|29.8|30.61|30.01|30.9|31|30.99|29.8|29.4|29.21|29.17|29.05|29.03|28.95|28.56||||||28.12|27.5|27.68|27.56|27.59|26.79|27.36|27.5|27.39|27.5|27.81|28.6|28.56|27.6|27.56|27.71|27.41|28.52|28.89|28.98|28.51|27.91|28.88|28.81|28.7|29.31|28.88|28.71|27.88|27.6|27|28.02|28.5|28.25|28.38|28.81|28.35|28.56|28.2|28.6|28.3|27.59|27.2|26.52|27.04|27|28|27.5|26.7|26.9||||||||||25.86|25.15|24.9|25.05|25.05|24.86|24.36|24.4|23.95|23.47|24||23.8|24.15|24.33|24.46|24.28|24.81|24.36|24.1|24|23.39|23.52|23.98|22.91|22.59|22.94|22.05|22.21|21.1|20.9|21.56|21.69|22.21|22.41||22.85|23.49|23.3|23.78|24.31|24.21|24.21|24.02|24.42|24.29|24.49|24.41|24.01|||23.91|24.35|23.8|22.18|23.6|||||||24.56|24.47|24.95
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.3|8.21|8.35|8.57|8.3|8.09|8.02|7.83|7.78|7.43|7.33|7.35|7.74|7.7|7.57|7.63|7.3|7.36|7.52|7.34|7.31|7.3|7.43|7.4|7.64|7.65||7.75||||||7.59|7.47|7.43|7.35|7.45|7.44|7.43|7.62|7.4|7.25|7.15|7.25|7.37|7.37|7.53|7.46|7.42|7.58|7.68|7.51|7.56||7.66|7.92|7.08|6.9||||6.72|6.66|6.77|6.71|6.67|6.64|6.4|6.38|6.48|6.45|6.6|6.37|6.44|6.52|6.64|||||||||||6|5.93|5.95|5.9|5.95|5.9|5.9|6.01|6.02|5.93|6.03|6|5.99|6.15|6.1|6.35|6.33|6.24|6.12|6.28|6.47|6.41|6.55|6.42|6.54|6.38|6.47|6.51|6.4|6.41|6.4|6.52|6.54|6.58|6.22|5.97||||||5.81|5.69|5.71|5.92|5.9|5.96|6.22|6.57|6.43|6.43|6.36|6.4|6.41|6.44|6.5|6.22|6.09|6.05|6.07|6.02|6.05|6.2|6.12|6.01|6.02|6.16|6.35|6.21|6.14|6.01|6.03|5.97|6.01|5.9|6.06|6.16|6.1|6.1|6.18|6.01|5.92|5.87|5.81|5.8|5.99|6.17|6.2|6.23|6.22|6.23|6.3|6.26|6.13|6.13|6.26|6.95|6.92|6.94|6.75|6.81|6.79|6.88|7.11|7.17|7.09|6.7|6.99|7.2|7.11|7.3||7.42|7.6|7.68|7.71|7.65|7.85|7.83|7.83|7.83|7.79|7.8|7.77|8.04|8|8.36|8.47|8.3|8.15|7.91|8.08|7.96|7.89|7.98|8.15|8.15|8.29|8.26|8.22|8.45|8.56|8.59|8.61|8.29|8.21|8.2|7.92|7.9|||7.81|7.88|7.97|7.85|8.4|8.3|8.41|8.27|8.25|8.21|8.31|8.16|8.22|8.16
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.03|2.04|2.05|2.05|2.05|2.03|2.02|2.01|2.01|2.02|2.02|2.02|2.05|2.06|2.07|2.03|2.01|2|2.05|2.04|2.03|2.03|2.06|2.06|2.07|2.11|2.11|2.14||||||2.14|2.13|2.13|2.11|2.11|2.11|2.11|2.08|2.09|2.08|2.07|2.07|2.09|2.1|2.11|2.09|2.07|2.08|2.06|2.03|2.03|2.06|2.05|2.06|2.05|2.05||||2.05|2.04|2.04|2.04|2.01|2.01|2|1.99|2|2|2|1.95|1.95|1.95|1.96|1.96|1.93|1.93|1.9|1.88|1.88|1.88|1.88|1.88|1.91|1.94|1.95|1.94|1.94|1.94|1.93|1.93|1.96|1.97|1.98|1.99|1.97|1.98|2.01|2.02|2.01|2|1.99|1.97|1.97|1.97|1.98|2.04|1.99|2|1.99|2|1.99|1.98|1.97|1.97|1.98|1.99|1.98|1.95|1.95||||||1.93|1.91|1.91|1.93|1.92|1.93|1.94|1.96|1.96|1.99|1.99|1.99|1.98|1.97|1.99|1.95|1.93|1.92|1.93|1.96|1.96|1.96|1.98|1.97|1.99|2.01|2.02|2.02|2.02|2.01|2.03|2.03|2.03|2.03|2.04|2.07|2.07|2.08|2.08|2.05|2.03|2.02|2.01|2|2.01|2.03|2.02|2.03|2.03|2.03|2.02|2.01|2.01|2|2.01|2.04|2.03|2.02|2.02|2.05|2.06|2.06|2.09|2.09|2.09|2.07|2.08|2.1|2.11|2.13||2.17|2.21|2.2||2.21|2.21|2.21|2.21|2.21|2.2|2.2|2.21|2.22|2.22|2.29|2.29|2.3|2.29|2.22|2.24|2.26|2.26|2.29|2.28|2.29|2.32|2.31|2.27|2.29|2.29|2.3|2.31|2.36|2.35|2.34|2.34|2.35|||2.34|2.35|2.32|2.29|2.37|2.37|2.37|2.35|2.35|2.36|2.36|2.31|2.28|2.26
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.27|9.2|9.08|9.05|8.86|8.79|8.66|8.54|8.49|8.47|8.45|8.55|8.67|8.74|8.91|8.91|8.87|8.86|9|9.04|8.94|8.8|8.8|8.66|8.65|8.74|8.73|8.93||||||8.85|8.8|9|9.03|9.04|8.96|8.69|8.7|8.9|8.88|8.75|8.69|8.83|8.85|9.18|9|8.84|8.82|8.73|8.55|8.54|8.51|8.56|8.52|8.3|8.26||||8.34|8.36|8.21|8.24|8|7.94|7.85|7.75|7.68|7.72|7.74|7.75|7.68|7.74|7.72|7.77|7.8|7.73|7.6|7.35|7.37|7.38|7.35|7.39|7.57|7.64|7.46|7.4|7.44|7.22|7.08|7.06|7.24|7.25|7.33|7.52|7.44|7.26|7.3|7.23|7.37|7.16|7.14|7.02|7|6.86|6.86|6.9|6.86|6.89||7.14|7.17|7.05|7.01|6.96|6.94|6.92|7.06|7.04|6.85||||||6.79|6.65|6.63|6.56|6.41|6.47|6.48|6.66|6.66|6.72|6.75|6.8|6.86|6.94|6.9|6.79|6.76|6.53|6.57|6.46|6.42|6.45|6.41|6.47|6.42|6.56|6.68|6.65|6.71|6.53|6.63|6.64|6.85|6.85|6.81|6.3|6.25|6.26|6.37|6.33|6.21|6.17|6|6.14|6.19|6.15|6.3|6.29|6.43|6.3|6.4|6.33|6.21|6.15|6.13|6.25|6.2|6.18|6.41|6.56|6.58|6.45|6.8|6.74|6.73|6.85|6.95|7.04|7|7.04||7.04|7.25|7.3|7.32|7.27|7.18|6.95|6.9|6.8|6.9|6.88|6.91|6.87|6.85|7.16|7.24|7.18|7.03|6.96|6.99|7.14|6.99|7.11|7.172|6.944|6.989|6.978|7.067|7.117|7.244|6.983|7.033|7.011|6.889|6.811|6.85|6.694|||6.55|6.544|6.528|6.406|6.394|6.317|6.345||6.267|6.256|6.35|6.256|6.122|6.056
08036|101065|/equities/em-technology|SHANGHAICOMP|6.4|6.38|6.58|6.53|6.52|6.41|6.34|6.37|6.55|6.88|6.62|6.73|7.19|7.04|6.99|6.93|6.76|6.75|7.12|7.03|6.9|6.81|6.8|6.8|6.81|6.92|6.87|6.97||||||7|6.91|6.76|6.54|6.49|6.43|6.45|6.53|6.74|6.64|6.6|6.61|6.73|6.88|6.88|6.91|6.91|7.01|7.14|7.05|6.91|6.77|6.69|6.4|6.21|6.2||||6.26|6.17|6.27|6.23|6.05|6.1|6.17|6.22|6.16|6.15|6.2|6|5.99|5.99|6.04|5.85|5.73|5.71|5.55|5.4|5.45|5.48|5.5|5.65|5.85|6.06|6.2|6.18|6.12|6.21|6.12|6.03|6.07|6.05|6.12|6.15|6.1|6.2|6.41|6.37|6.52|6.53|6.46|6.4|6.46|6.44|6.44|6.67|6.78|6.81|6.64|6.73|6.64|6.57|6.6|6.56|6.7|6.82|6.98|6.8|6.7||||||6.47|6.39|6.41|6.62|6.63|6.6|6.81|7.11|7|7.05|7.19|7.32|7.45|7.3|7.33|7.13|6.65|6.58|6.89|7.13|7.07|6.94|7.19|6.87|6.76|6.82|6.58|6.6|6.55|6.46|6.54|6.5|6.64|6.41|6.71|6.52|6.43|6.36|6.35|6.17|6.04|6.01|6.14|6.08|6.29|6.26|6.27|6.4|6.4|6.45|6.7|6.64|6.48|6.41|6.5|7.12|7.05|7.02|7.01|7.15|7.15|7.1|7.28|7.33|7.26|7.04|7.18|7.39|7.41|7.49||7.83|8.02|8.04|8.08|8.02|8.12|7.94|7.89|7.85|7.8|7.84|7.93|7.91|7.9|8.33|8.35|8.46|8.45|8.2|8.22|8.24|8.17|8.16|7.96|8.44|8.52|8.5|8.65|9.03|9.2|9.3|9.34|9.53|9.9|9.38|9.225|9.145|||9.005|8.935|8.815|8.58|8.9|9.71|9.735|9.555||9.625|9.65|9.435|9.26|9.03
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.28|3.29|3.31|3.3|3.29|3.23|3.2|3.21|3.24|3.24|3.23|3.25|3.33|3.32|3.32|3.31|3.29|3.25|3.37|3.36|3.33|3.34|3.38|3.37|3.38|3.45|3.44|3.53||||||3.53|3.51|3.55|3.47|3.51|3.45|3.43|3.34|3.34|3.3|3.3|3.31|3.35|3.36|3.34|3.32|3.3|3.29|3.33|3.25|3.25|3.33|3.33|3.34|3.34|3.32||||3.31|3.3|3.3|3.32|3.24|3.25|3.31|3.31|3.28|3.28|3.29|3.18|3.22|3.19|3.21|3.19|3.17|3.15|3.1|3.06|3.05|3.02|3|3.01|3.03|3.09|3.09|3.1|3.06|3.09|3.13|3.01|3.03|3.06|3.09|3.13|3.11|3.12|3.11|3.09|3.15|3.13|3.1|3.07|3.07|3.05|3.03|3.1|3.05|3.08|3.04|3.08|3.03|2.99|3.01|3|3.05|3.05|3.05|3.02|3||||||2.98|2.93|2.98|2.93|2.88|2.94|2.95|3|2.98|2.99|3.04|3.08|3.11|3.1|3.09|3.03|2.98|2.96|3|3.02|3.02|3.03|3.14|3.18|3.2|3.28|3.33|3.33|3.32|3.3|3.3|3.35|3.37|3.35|3.38|3.37|3.35|3.36|3.38|3.3|3.2|3.23|3.23|3.2|3.23|3.26|3.28|3.31|3.3|3.3|3.33|3.33|3.31|3.26|3.29|3.33|3.3|3.3|3.31|3.34|3.36|3.39|3.43|3.47|3.46|3.4|3.41|3.47|3.46|3.48||3.55|3.61|3.61|3.62|3.61|3.6|3.62|3.67|3.65|3.63|3.65|3.68|3.66|3.67|3.8|3.79|3.83||3.67|3.67|3.77|3.83|3.87|3.86|3.79|3.73|3.73|3.73|3.8|3.8|3.81|3.82|3.88|3.89|3.92|3.9|3.89|||3.85|3.88|3.79|3.74|3.86|3.84|3.85|3.81|3.82|3.73|3.76|3.7|3.65|3.62
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|8.33|8.29|8.27|8.49|8.53|7.54|7.5|6.94|6.67|6.01|5.97|6.2|6.3|6.36|6.36|6.22|6.1|6.15|6.76|6.78|6.74|6.81|6.92|7.13|6.81|6.81|6.78|7.06||||||7.13|7.07|7.4|7.5|7|||||6.71|6.72|6.46|6.45|6.64|6.45|6.16|6.12|5.91|5.7|5.52|5.5|5.4|5.43|5.5|5.05|5.18||||5.1|4.88|4.78|4.59|4.45|4.54|4.59|4.62|4.66|4.46|4.45|4.32|4.25|4.22|4.43|4.36|4.26|4.3|4.02|3.95|4.15|4.28|4.3|4.48|4.72|4.9|4.95|5.21|5.48|5.77|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|6.65|6.63|6.775|6.755|6.7|6.48|6.375|6.5|6.625|6.68|6.665|6.6|7.055|7.08|7.005|6.905|6.835|6.84|7.155|7.02|7|7.125|7.295|7.3|7.35|7.345|7.36|14.9||||||14.83|15.06|16.41|16.12|16.78|16.55|16.02|15.76|15.95|15.45|15.32|15.01|15.92|16.16|16.78|16.11|15.94|15.97|15.57|15.03|15.04|15.18|15.3|15.51|15.05|15.2||||14.62|14.13|14.33|14.32|13.83|13.87|13.72|13.36|13.27|13.31|12.97|12.33|12.36|12.53|12.53|12.43|12.03|12.05|11.53|11.29|11.72|11.81|11.98|11.94|12.29|12.77|13.12|13.1|12.81|12.83|12.68|12.62|12.64|12.91|12.97|13.28|13.28|13.33|14.07|14.04|14.01|13.94|13.82|13.63|14.51|14.42|14.61|14.6|14.96|15.52|15.31|15.55|14.9|14.82|14.87|14.92|14.8|14.79|14.84|14.74|14.59||||||14.43|14.23|14.43|15.51|15.23|15.25|15.3|15.55|15.51|15.58|15.97|15.98|16.26|16.06|16.16|15.9|15.63|15.42|15.24|15.26|15.21|15.25|15.83|15.85|16.05|16.52|16.41|16.32|16.59|16.16|16.3|15.98|16.41|17.11|17.03|17.01|16.29|16.1|16.55|16.53|16.46|15.95|15.66|15.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|9.61|9.36|9.46|9.37|9.33|9.15|9.11|9.07|9.2|9.07|9.16|9.2|9.62|9.5|9.43|9.34|9.17|9.18|9.51|9.48|9.27|9.55|9.52|9.33|9.12|9.07|9.08|9.24||||||9.12|9.1|9.04|8.94|8.97|8.96|8.9|8.85|8.99|8.78|8.78|8.82|8.95|9.06|9.24|9.13|9.13|9.12|8.98|8.72|8.75|8.93|8.91|8.88|8.7|8.73||||8.73|8.66|8.68|8.6|8.31|8.28|8.25|8.25|8.22|8.23|8.22|7.91|7.87|7.82|8.03|7.94|7.68|7.6|7.46|7.24|7.31|7.5|7.6|7.8|8.15|8.65|8.72|8.71|8.75|8.8|8.75|8.81|8.8|8.93|9.01|9.05|8.92|8.95|9.34|9.15|9.46|9.5|9.47|9.35|9.36|9.32|9.4|9.69|9.57|9.5|9.63|9.76|9.61|9.54|9.53|9.56|9.59|9.54|9.45|9.3|9.25||||||9.07|8.97|8.96|9.11|9.21|9.72|9.83|9.99|9.98|10.16|10.4|10.5|10.5|10.46|10.5|10.23|10.01|9.9|9.97|9.85|9.85|9.56|10.21|10.2|10.38|10.48|10.63|10.63|10.58|10.52|10.67|10.66|10.66|10.58|10.81|11.18|10.92|11.04|10.98|10.7|10.65|10.69|10.8|10.7|10.92|11.13|11.3|11.52|11.27|11.09|11.11|10.9|10.45|11|10.8|11.35|11.16|11.36|11.35|11.5|11.8|11.73|12.01|11.75|11.98|11.66|11.71|11.72|11.62|11.84||12.45|12.49|12.2|12.29|12.12|12.2|12.17|12.12|12.06|12.15|12.2|12.2|12.08|12.38|12.97|13.02|12.85|12.81|12.23|12|12.62|12.6|12.57|12.2|12.51|12.74|12.7|12.7|12.88|12.99|13.06|13.17|13.32|13|13.02|12.71|12.87|||12.57|12.7|12.48|12.31||12.82|12.86|12.6|12.55|12.38|12.19|12.01|11.76|11.66
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.33|5.21|5.23|5.22|5.12|5.01|4.91|5.07|5.05|5.01|5.26|5.21|5.32|5.35|5.33|5.39|5.13|5.14|5.15|5.05|5.06|5.17|5.18|5.21|5.26|5.22|5.2|5.16||||||5.09|5.07|5|4.93|5.01|5.02|5.02|5.06|5|4.97|4.92|4.95|5.06|5.09|5.15|5.1|5.15|5.03|4.98|4.78|4.8|4.92|4.9|4.96|4.88|4.81||||4.73|4.72|4.76|4.73|4.65|4.57|4.56|4.55|4.6|4.64|4.54|4.38|4.39|4.49|4.44|4.4|4.28|4.27|4.07|3.92|4.15|4.24|4.24|4.26|4.59|4.85|4.84|4.85|4.82|4.89|4.85|4.9|5.03|5.08|5.08|5.18|5.22|5.28|5.33|5.25|5.41|5.39|5.35|5.29|5.27|5.25|5.26|5.41|5.51|5.47|5.47|5.5|5.43|5.4|5.43|5.32|5.35|5.43|5.46|5.33|5.31||||||5.23|5.16|5.15|5.23|5.17|5.19|5.22|5.48|5.41|5.46|5.55|5.6|5.65|5.56|5.54|5.43|5.3|5.23|5.26|5.25|5.22|5.2|5.45|5.46|5.58|5.63|5.62|5.65|5.7|5.62|5.82|5.39|5.45|5.34|5.43|5.54|5.39|5.4|5.42|5.32|5.12|5.12|5.12|5.08|5.2|5.33|5.38|5.46|5.31|5.33|5.5|5.43|5.31|5.14|5.7|5.87|5.76|5.72|5.73|5.86|5.68|5.85|5.95|6.04|6|5.83|5.86|6.03|6.03|6.08||6.21|6.41|6.4|6.33|6.26|6.21|6.18|6.08|6.02|6.03|6.08|6.17|6.2|6.2|6.5|6.45|6.18|||6.6|6.58|6.64|6.66|6.54|6.6|6.83|6.83|6.85|7.1|6.93|6.85|6.91|6.91|6.86|6.83|6.8|6.71|||6.67|6.74|6.61|6.51|6.76|7.15|7.03|6.85|7|6.73||6.68|6.64|6.55
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.88|9.87|10.1|10.5|10.67|10.3|10.18|10.23|10.4|10.43|10.11|10.44|10.73|10.98|11.45|12.01|11.41|11.31|11.36|11.28|10.73|10.43|10.2|10.18|10|10.36|10.3|10.19||||||9.97|9.86|10.11|9.95|10.23|10.29|10.15|10.21|10.28|9.95|9.95|9.88|10.38|10.48|10.3|9.98|9.77|9.69|9.65|9.38|9.45|9.93|9.47|9.28|9.22|9.16||||9.12|9|8.91|8.85|8.62|8.6|8.6|8.35|8.49|8.38|8.36|8.14|8.11|8.13|8.12|7.98|7.55|7.51|7.53|7.32|7.41|7.58|7.64|7.71|8.08|8.5|8.43|8.59|8.58|8.65|8.65|8.7|8.82|8.86|8.93|8.95|8.9|8.98|9.11|9.15|9.32|9.34|9.22|9.11|9.2|9.2|9.21|9.53|9.45|9.57|9.5|9.52|9.33|9.2|9.38|9.39|9.31|9.57|9.8|9.76|9.66||||||9.26|9.07|9.06|9.28|9.1|9.38|9.45|9.74|9.63|9.72|9.88|10.07|9.95|9.63|9.71|9.54|9.33|9.24|9.38|9.25|9.3|9.15|9.05|8.96|8.86|9.05|9.2|9.26|9.3|9.17|9.18|9.29|9.47|9.32|9.58|9.51|9.33|9.45|9.33|9.02|8.93|8.89|9.24|9.23|9.4|9.53|9.61|9.7|9.7|9.82|10.2|9.74|9.63|9.43|9.52|9.8|9.48|9.47|9.55|9.8|9.65|9.8|10.21|10.48|10.6|10.46|10.56|11.33|11.42|11.56||12|12.03|12.11|12.25|12.15|12.33|11.82|11.9|11.91|11.78|11.64|11.8|11.88|11.92|12.36|12.18|12.41|11.96|11.6|11.99|12.85|12.98|12.98|13.22|13.44|13.37||13.61|13.46|13.1|13|13.2|13.26|12.99|13.4|13.73|13.65|||13.72|13.28|13.08|12.92|12.64|12.31|12.26|12.22|12.2|12.71|12.99|12.78|12.68|12.15
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.57|3.56|3.65|3.6|3.585|3.5|3.44|3.44|3.45|3.54|3.52|3.56|3.65|3.685|3.775|3.76|3.65|3.625|3.865|3.76|3.71|3.705|3.85|3.82|3.81|3.85|3.94|4.15||||||4.005|3.905|3.85|3.63|3.61|3.63|3.53|3.56|3.46|3.365|3.35|6.72|6.92|6.99|6.62|6.65|6.38|6.32|6.43|6.24|6.27|6.51|6.58|6.49|6.31|6.39||||6.41|6.38|6.47|6.31|6.17|6.22|6.3|6.23|6.24|6.24|6.41|6.1|6.18|6.12|6.07|5.72|5.5|5.42|5.03|4.86||||5.21|5.33|5.5|5.72|5.75|5.82|5.69|5.72|5.65|5.68|5.65|5.77|5.85|5.61|5.56|5.71|5.36|5.52|5.49|5.46|5.3|5.14|5.09|5.1|5.3|5.34|5.4|5.3|5.4|5.28|5.22|5.25|5.28|5.32|5.47|5.42|5.3|5.29||||||5.24|5.14|5.18|5.31|5|5.04|5.06|5.2|5.17|5.23|5.45|5.51|5.61|5.66|5.38|5.22|5.02|4.94|4.97|4.98|4.91|5|5.14|5.11|5.04|5.12|5.31|5.36|5.66|5.53|5.4|5.5|5.44|5.35|5.84|5.92|5.91|6.01|5.99|5.45|4.82|4.65|4.46|4.04|4.14|4.21|4.27|4.27|4.21|4.21|4.18|4.29|4.19|4.18|4.23|4.33|4.07|4.28|4.33|4.51|4.49|4.6|4.81|4.8|4.83|4.83|4.8|4.81|4.71|4.66||4.7|4.85|4.91|4.92|4.89|4.84|5.1|5.1|5.05|5.11|5.15|5.2|5.31|5.23|5.46|5.51|5.48|5.47|5.2|5.2|5.15|5.15|5.26|5.18|5.11|5.06|5.26|5.36|5.49|5.54|5.64|5.68|5.71|5.23|5.25|5.23|||||||5|5.12|5.2|5.23|5.31||5.26|5.13|5.13|5.09|4.99
08046|101159|/equities/star-cable|SHANGHAICOMP|5.89|5.86|6.17|5.89|6|5.95|5.74|6|5.97|5.7|5.6|5.6|5.61|5.61|5.55|5.45|5.32|5.3|5.44|5.33|5.28|5.36|5.48|5.48|5.48|5.53|5.45|5.47||||||5.35|5.32|5.35|5.22|5.27|5.3|5.29|5.3|5.3|5.22|5.18|5.16|5.32|5.45|5.57|5.51|5.51|5.53|5.46|5.28|5.3|5.43|5.4|5.35|5.33|5.32||||5.39|5.31|5.45|5.42|5.3|5.35|5.03|4.85|4.84|4.85|4.83|4.63|4.63|4.63|4.71|4.61|4.46|4.46|4.35|4.18|4.29|4.35|4.33|4.46|4.59|4.95|4.93|4.89|4.85|4.87|4.84|4.84|4.91|4.97|5|5.1|5.08|5.19|5.12|5.04|5.12|5.14|5.06|5.03|5.05|5|5.28|5.59|5.57|5.63|5.67|5.64|5.52|5.54|5.61|5.73|5.68|5.68|5.54|5.44|5.4||||||5.39|5.31|5.28|5.4|5.35|5.38|5.43|5.58|5.53|5.59|5.87|5.88|5.91|5.93|5.95|5.86|5.75|5.63|5.62|5.55|5.53|5.49|5.67|5.6|5.59|5.72|5.73|5.7|5.59|5.5|5.54|5.64|5.7|5.71|5.63|5.82|5.69|5.61|5.67|5.58|5.52|5.51|5.49|5.35|5.48|5.45|5.49|5.44|5.37|5.34|5.57|5.49|5.38|5.52|5.5|5.97|5.97|5.97|5.9|5.95|5.97|5.94|6.09|6.04|6|5.89|5.99|6.14|6.05|6.12||6.45|6.46|6.5||6.41|6.54|6.47|6.46|6.4|6.39|6.43|6.42|6.48|6.51|6.75|6.51|6.57|6.48|6.29|6.45|6.65|6.68|6.73|6.67|6.88|7.13|7.11|7.04|7.13|7.08|7.17|7.35|7.38|7.33|||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|16|16.39|16.46|16.46|16.4|16.15|15.79|16.13|16.68|17.15|17.3|17.11|17.54|18.03|17.97|17.15|17.12|17|17.36|17.07|17.51|17.9|18.05|17.4|16.81|16.89|16.87|16.95||||||17.48|17.35|17.52|16.9|16.8|17.11|17.16|17.18|16.45|16.2|16.89|17.63|18.05|17.93|18.85|19.1|19.05|19|19.15|18.61|19.11|19.67|19.7|19.17|19.06|19.1||||19.06|19.31|18.71|18.52|18.03|17.9|18.46|18.2|18.5|18.22|17.54|16.65|17.15|17.42|17.39|16.77|17.14|16.52|16.36|15.71|16.06|17.45|17.88|18|18.6|18.91|18.96|18.8|19.03|19.95|19.68|21.76|22.1|22.49|22.5|22.72|23.07|23.02|23.3|23.25|24.15|24.3|24.01|23.81|23.9|23.21|23.78|23.73|23.86|24.12|24.72|24.76|24.88|24.46|23.76|23.55|23.3|23.48|23.78|23.75|23.54||||||23.35|22.8|22.77|23.3|22.52|22.97|23.1|23.8|24.2|24.37|24.88|25.01|25.31|25.23|25.43|24.95|24.45|24.31|24.6|24.2|23.76|23.67|25.1|25.06|25.5|25.87|26.05|26.4|26.34|25.8|25.63|26.06|26.94|26.81|27.4|27.72|26.7|26.8|27.34|27.08|26.25|25.98|25.61|25.82|27.01|26.74|27.5|27.58|27.65|27.64|28.72|28.9|28.8|29.9|31.2|29.5|29.9|28|28.64|29.41|27.5|26.73|27|26.86|25.3||24.26|23.97|23.57|23.87||24.43|25.1|25.19|25.81|25.48|25.4|24.83|24.46|24.4|24.91|25.04|25.32|26.14|26.35|26.4|26.09|26.28|26.28|25.81|25.98|26.2|27.46|26.73|25.55|25.66|26.02|26.17|25.71|26.1|26.41|26.18|25.8|26.15|25.95|25.51|24.25|23.98|||22|21.72||21.48|22.73|22.75|22.62|22.75|22.71|23.01|23.2|22.95|22.7|22.53
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|19.75|20.81|20.97|20.95|21.05|20.66|20.25|20.59|22.28|23.53|24.07|24.01|24.2|25.33|25.65|24.1|24.11|23.94|24.95|24.83|25.38|26.21|26.42|25.55|24.01|23.43|24.22|24.5||||||25.21|24.82|25.29|24.53|24.77|26.01|25.8|24.91|23.97|23.54|25.96|26.8|27.11|26.55|27.89|28.15|29.13|29.3|29.72|28.45|29.3|30|29.5|28.15|27.9|27.88||||27.86|27.66|26.29|25.1|24.13|24.3|24.64|24.32|24.3|23.12|20.83|19.81|20.6|21.24|21.56|20.32|20.78|19.45|19.4|18.7|19.78|21.59|22.02|22.02|22.26|22.53|23.8|23.63|23.41|24.05|23.9|25.91|27.39|27.21|27.3|27.8|28.7|28.67|28.8|28.6|29.8|29.8|28.65|29|30.01|29.7|29.79|31.3|31.2|32.55|33.1|33.7|33.83|33.1|31.6|31.58|31.11|32.01|32.21|31.97|31.68||||||31.43|30.23|30.15|30.71|29.5|29.88|30|30.33|30.72|30.6|31.84|32.3|31.9|31.53|31.5|30.8|30.33|30|31.2|29.88|28.83|28.4|29.94|29.97|30.88|31.11|31.89|32.7|33|32.15|31.89|33.67|35.31|35.27|36.09|36.5|34.2|34.13|34.8|33.88|33.1|32.83|32|32|34.21|33.98|35|35.02|33.7|33.61|35.56|35.01|34.5|35.79|37|36.6|36.9|35.72|37.09|37.5|37.02|36.5|36.9|36.91|36|33.15|31.53|30|29.79|31.1||31.93|32.59|32.84|33.07|32.35|31.65|30.9|30.65|30.4|31.4|31.2|30.65|30.65|31.76|32|31.6|32.02|31.68|31.5|31.88|32|31.95|30.8||29.6|29.86|30.4|29.13|29.3|30.3|30.5|30.33|30.43|31.5|31.18|30.18|29.75|||28.76|27.98|27.7|27.22|28.6|29.05|29.05|29.4|29.76|30.21|30.08|29.77|29.98|29.63
08050|100385|/equities/western-resour|SHANGHAICOMP|8.92|8.9|9.07|8.95|9|8.9|8.8|8.95|9.25|9.36|8.91|8.87|9.03|9.03|9.01|9.06|8.9|8.88|9.4|9.34|9.31|9.28|9.43|9.32|9.38|9.46|9.47|9.8||||||9.82|9.81|9.98|9.97|9.84|9.58|9.66|9.45|9.3|9.12|9.12|9.18|9.37|9.58|9.79|9.72|9.71|9.96|9.75|9.36|9.49|9.57|9.46|9.44|9.29|9.5||||9.45|9.38|9.5|9.52|9.15|9|9.1|8.98|9.05|9.03|9.01|8.35|8.45|8.55|8.56|8.58|8.26|8.27|7.9|7.65|7.81|8|8|8.18|8.42|8.82|8.77|8.74|8.65|8.77|8.69|8.56|8.66|8.96|8.91|9.31|9.61|9.61|9.82|9.62|9.76|9.9|9.84|9.72|9.7|9.85|9.81|9.61|9.58|9.85|9.83|9.98|10.05|9.92|9.9|9.86|10.12|10.32|10.12|9.93|9.86||||||9.78|9.51|9.58|10.33|10.14|10.01|9.92|9.54|9.46|9.82|9.97|9.78|9.56|9.17|9.12|8.64|8.33|8.21|8.25|8.34|8.22|8.15|8.32|8.37|8.4|8.73|8.81|8.76|8.76|8.65|8.66|8.61|8.71|8.5|8.88|9.08|9|8.94|8.88|8.38|8.24|8.2|8.25|8.09|8.29|8.75|8.75|8.8|9.14|9.5|9.5|9.25|9.1|9|9.1|9.59|9.28|9.27|9.25|9.38|9.33|9.3|9.54|9.45|9.33|8.82|8.98|9.45|9.48|9.6||10.13|10.48|10.48|10.64|10.4|10.73|10.67|10.69|10.72|10.73|10.69|10.73|10.67|10.78|11.21|11.15|11.32|11.04|10.64|10.98|11.03|11|11.24|11.01|10.95|11.06|11.11|11.11|11.52|11.65|11.5|11.53|11.75|11.75|11.4|11.91|10.9|||10.88|11|10.5|10.25|10.622|10.889|10.767|10.483|10.389|10.611||10.544|10.333|9.989
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.7|7.64|7.83|7.83|7.79|7.65|7.52|7.51|7.98|7.86|7.88|7.98|8.22|8.27|8.41|8.43|8.3|8.28|8.3|8.28|8.24|8.23|8.32|8.22|8.19|8.38|8.46|8.62||||||8.58|8.29|8.19|8.06|8.18|8.34|8.38|8.37|8.52|8.47|8.26|8.2|8.32|8.62|8.61|8.56|8.55|8.44|8.37|8.16|8.19|8.24|8|7.88|7.95|7.98||||8.11|7.8|7.79|7.84|7.7|7.72|7.8|7.75|7.61|7.55|7.46|7.25|7.19|7.35|7.45|7.43|7.18|7.25|7.1|7.04|7.17|7.16|7.15|7.38|7.54|7.73|7.83|7.8|7.81|7.8|7.7|7.8|7.85|7.99|8.12|8|7.92|7.96|8.04|7.99|8.1|8.01|8.09|7.95|7.97|7.8|8.13|8.15|8.16|8.26|8.3|8.3|8.2|8.16|8.15|8.12|8.21|8.14|8.03|7.95|7.9||||||7.81|7.7|7.74|7.88|7.6|7.83|7.87|7.92|7.82|8|8.16|8.35|8.33|8.26|8.22|8|7.9|7.85|7.9|7.83|7.91|7.72|8.18|8.13|8.17|8.45|8.55|8.53|8.52|8.41|8.3|8.35|8.31|8.3|8.5|8.58|8.35|8.5|8.47|8.34|8.15|8.05|8.03|7.74|7.6|7.55|7.85|8.03|8.12|8.12|8.29|7.68|7.48|7.55|7.55|8.02|8.11|8.12|8.15|8.5|8.51|8.55|8.88|8.92|9.05|8.72|8.81|8.99|8.9|9.1||9.3|9.6|9.71|9.72|9.7|9.7|9.57|9.64|9.64|9.42|9.4|9.44|9.4|9.41|9.91|10.02|9.98|9.9|9.69|10|10.01|10.11|10.15|10.01|9.96|10||10.1|10.37|10.56|10.68|10.65|10.76|10.65|10.72|10.64|10.81|||10.83|10.83|10.65|10.5|10.75|10.54|10.31|10.08|9.9|10.24|10.27|10.13|9.77|9.8
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.269|15.562|15.869|16.046|15.7|15.154|||||||15.298|15.779|16.516|17.757|17.414|17.516|16.619|16.297|16.108|16.29|16.567|15.626|15.619|16.349|16.151|16.21||||||16.166|16.093|16.458|21.11|21.36|19.94|19.02|18.62|18.59|18.12|16.89|16.99|17.36|17.56|17.7|17.74|17.68|17.88|17.39|16.42|16.42|16.84|16.71|16.9|16.92|17.17||||16.81|16.4|16.4|16.53|16.08|16.18|16.32|15.56|15.69|15.63|15.52|15.03|15|15.04|15.22|15.06|14.66|14.72|14.16|13.83|14.04|14.33|14.46|14.88|15.37|16|15.87|15.8|15.66|15.87|15.76|15.61|15.75|15.99|15.8|16.08|16.08|16.04|16.64|16.21|16.51|16.7|16.75|16.4|16.38|16.3|16.42|16.99|16.99|17.29|17.18|17.57|17.69|17.68|17.39|17.36|17.91|18.41|18.31|18.44|18.59||||||17.75|17.19|17.18|17.89|17.7|18.41|18.55|17.8|18.21|18.89|18.72|16.62|16.73|16.55|16.54|16|15.62|15.42|15.66|15.47|15.3|15.09|15.4|15.33|15.43|15.88|15.96|15.77|15.83|15.85|15.4|15.34|15.33|15.1|15.37|15.91|15.85|15.8|15.61|15.2|14.99|14.78|15.07|14.85|15.22|15.47|15.42|15.43|15.27|15.43|15.73|15.81|15.61|15.56|15.66|16.13|15.9|15.94|15.99|16.03|16.13|16.22|16.59|16.5||16.21|16.29|16.6|16.44|16.68||17.32|17.89|17.87|17.8|17.42|17.66|17.4|17.29|17.25|17.22|17.49|17.42|17.21|17.36|18.13|17.7|17.76|17.31|16.79|17.1|17.28|17.52|17.8|17.54|17.46|17.58|17.6|17.25|17.74|18.13|18.05|18.14|18.64|18.64|18.62|18.66|17.86|||17.71|17.25|17.13|16.72|17.45|17.55|17.5|17.12|16.98|17.19|17.37|16.92|16.5|16.11
08055|100658|/equities/sinochem|SHANGHAICOMP|5.88|5.85|5.94|5.91|5.87|5.7|5.67|5.81|5.78|5.79|5.8|5.88|6.05|6.09|6.06|6.01|5.97|5.96|6.1|6.21|6.18|6.16|6.18|6.12|6.24|6.33|6.38|6.69||||||6.71|6.67|6.41|6.28|6.33|6.17|6.11|5.99|5.9|5.82|5.8|5.8|5.88|5.99|5.95|5.9|5.88|5.94|5.88|5.66|5.71|5.84|5.72|5.67|5.63|5.66||||5.69|5.65|5.62|5.64|5.51|5.49|5.48|5.45|5.5|5.53|5.56|5.37|5.33|5.34|5.42|5.28|5.27|5.25|5.08|4.98|5.02|5.09|5.61|5.57|5.51|5.57|5.41|5.39|5.37|5.38|5.38|5.4|5.49|5.52|5.54|5.52|5.5|5.53|5.6|5.58|5.66|5.64|5.52|5.47|5.68|5.68|5.72|5.88|5.84|5.9|5.88|5.91|5.85|5.81|5.84|5.83|5.9|5.95|5.99|5.82|5.75||||||5.74|5.66|5.65|5.82|5.81|5.76|5.78|5.89|5.96|6.01|6.11|6.14|6.11|6.04|6.11|5.98|5.85|5.71|5.74|5.73|5.74|5.77|5.81|5.85|5.83|6|6|5.99|6.01|5.97|6.02|6|5.99|5.98|6.08|6.16|6.12|6.16|6.15|6.06|5.97|5.98|5.98|6.02|6.07|6.06|6.03|||6.47|6.5|6.49|6.4|6.31|6.32|6.46|6.4|6.4|6.31|6.35|6.43|6.41|6.8|6.75|6.69||6.72|6.92|6.82|6.96||6.99|7.17|7.1|7.33|7.33|7.25|6.86|6.84|6.79|6.75|6.71|6.79|6.85|6.9|7.2|7.17|7.23|7.11|6.95|7|7.17|7.22|7.22|7.13|7.14|7.17|7.15|7.28|7.48|7.58|7.73|7.72|7.88|7.83|7.67|7.67|7.67|||7.65|7.65|7.68|7.53|7.65|7.53|7.46|7.31|7.28|7.32|7.26|7.27|6.93|6.79
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.785|7.85|8.15|8.19|8.275|8.055|7.805|7.85|7.75|7.925|7.9|8|8.2|8.355|8.4|8.625|8.375|8.31|8.745|8.61|8.525|8.335|8.575|8.42|8.44|8.94|9.04|9.185||||||9.32|9.04|8.985|8.94|9.17|9.025|9.01|8.98|9|8.68|8.6|17.75|17.5|18|18.11|18.18|17.8|17.63|18.03|16.54|16.5|17.09|16.8|17|17.28|17.3||||17.25|15.8|15.58|15.43|14.93|14.51|14.55|14.31|14.57|14.4|14.31|13.54|13.46|13.5|13.67|13.7|13.43|13.3|12.7|12.02|12.04|12.3|13.14|14.25|14.3|14.55|15.26|15.38|15.06|15.03|14.7|14.21|14.29|14.05|14.19|14.81|15.24|15.41|15.8|14.93|15.15|15.14|14.36|13.9|14.04|13.96|14.03|14.2|14.82|15.03|15.45|15|14.93|14.9|15.19|15.07|14.75|15.2|15.17|15.38|15.14||||||13.8|12.9|12.97|13.22|12.56|12.33|12.4|12.23|12.1|12.27|12.67|12.8|13|12.82|12.92|12.18|11.62|11.51|11.65|11.62|11.54|10.75|10.58|10.13|10.1|10.66|10.78|10.71|10.85|10.6|10.58|10.71|10.86|10.71|11.05|12.03|12.02|12.25|12.22|11.84|11.68|11.45|11.52|11.39|11.71|12.2||12.21|12.15|12|12.54|12.34|11.81|11.7|11.85|12.43|11.98|11.99|12.22|12.5|12.58|12.9|14|14.1|14.25|13.76|14.03|13.9|13.62|13.67||14.6|15.19|15.3|15.16|14.82|15.01|14.88|14.82|14.4|14.66|14.63|14.52|14.5|14.9|15.23|15.31|15.28|14.9|14.1|14.79|14.83|14.85|14.6|14.41|14.9|14.26|14.17|13.81|14.07|13.92|13.85|14.06|14.2||14.6|13.65|13.84|||13.58|13.49|13.31|12.9|13.38|12.35|12.36|11.88|11.85|12.07|12.2|11.72|11.62|11.23
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.98|10.71|10.79|10.95|10.89|10.62|10.35|10.35|10.45|10.17|10.2|10.35|10.54|10.75|10.76|10.74|10.51|10.61|11.27|11.05|11.06|11.03|11.22|11.11|11.08|11.33|11.33|11.75||||||11.86|11.7|11.75|11.4|11.47|11.24|10.83|10.9|11|10.76|10.75|11.01|11.51|11.62|11.59|11.42|11.37|11.5|11.89|11.48|11.44|11.8|11.93|11.88|12.11|12.03||||11.66|11.53|11.53|11.91|11.4|11.3|11.59|12.47|12.73|12.66|12.64|12.08|12.05|11.61|11.58|11.78|11.66|11.7|11.38|10.7|10.68|10.29|10.23|10.11|10.18|10.53|10.76|10.75|10.8|11.11|10.86|10.62|10.95|10.32|10.38|10.96|10.55|10.37|10.4|10.25|10.3|10.37|10.01|9.6|9.59|9.55|9.42|9.59|9.77|9.84|9.8|9.9|9.71|9.45|9.52|9.44|9.48|9.64|9.83|9.56|9.51||||||9.43|9.03|8.88|9.06|8.64|8.6|8.85|9.33|9.25|9.48|9.72|10.1|9.91|9.74|9.66|8.9|8.61|8.51|8.66|8.61|8.58|8.17|8.15|8.1|8.26|8.69|8.71|8.88|9.08|9|9.26|9.2|9.26|9.1|9.38|9.76|9.49|9.5|9.47|9.22|8.98|8.91|8.84|8.88|9.03|9.22|9.21|9.35|9.41|9.35|9.63|9.75|9.44|9.09|9.15|9.52|9.24|9.17|9.14|9.38|9.76|9.73|9.77|9.69|10.39|11.32|11.19|11.58|11.8|12.89||13.23|13.4|13.39|13.46|13.39|13.58|13.42|13.48|13.81|14.27|14.4|14.25|14.22|14.21|14.79|14.89|14.83|15.1|13.8|14|14.34|14.26|14.38|13.97|14.22|14.83|14.84|14.79|15.12|15.21|15.25|15.4|15.56|15.38|15.88|15.97|16.01|||15.93|16.4|16.34|15.83|16.25|16.46|16.32||15.93|16.14|16.5|16.23|16.19|15.83
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||13.21|13.35|12.4|12|12.45|12.83|12.42|12.98|13|13.64|13.78|13.44|13.5|13.15|12.86|14.15|13.98|13.78|14.4|14.33|14.24|14.13|14.24|14|14.84||||||14.05|14.08|14.12|13.83|12.9|13.01|13.32|13.5|13.7|12.8|12.9|13.1|13.05|12.82|12.4|11.96|11.9|11.75|11.74|11.02|10.93|11.28|11.28|11.3|11.4|11.71||||11.58|11.43|11.15|11.33|10.85|10.05|9.92|9.9|9.96|9.83|9.9|9.09|9|8.95|9.13|9.15|9.01|8.92|8.47|8.3|8.35|8.37|8.32|8.22|8.4|9.01|9.09|9|9.08|9.17|9.06|9|9.05|9.22|9.16|9.53|9.51|9.58|9.83|9.8|10.02|10.09|10.01|9.72|9.76|9.59|9.4|9.95|9.7|9.6|9.38|9.48|9.28|9.18|9.15|9.1|9.5|9.5|9.46|9.25|9.26||||||9.01|8.81|8.75|9.08|9.05|9.24|9.22|9.31|9.18|9.4|9.78|9.84|9.93|9.91|9.78|9.38|9.24|9.1|9.19|9.15|9|8.88|9.22|9.21|9.23|9.69|9.92|10.23|10.35|10.1|9.8|9.78|9.91|9.61|9.86|10.1|9.93|9.91|9.66|9.29|9.16|9.12|9.11|9.3|9.35|9.65|9.55|9.64|9.6|9.52|9.85|9.82|9.63|9.51|9.3|10.03|10.1|9.9|10|10.1|10.72|10.8|11|11.19|11.79|11.5|11.58|12.17|12.23|12.19||12.45|12.75|13.09|13.41|13.3|12.9|12.66|12.7|12.63|12.68|12.95|13.22|13.25|13.3|13.43|13.45|13.76||13.63|13.7|13.8|13.69|13.69|13.3|14.66|14.68|14.75|13.51|15|14.95|15.08|15|15.02|15|15.17|15.08|15.01|||15.01|||15.45|15.45|15.67|15.66|16.1|16.42|17.05|17.26|16.96|16.95|16.83
08060|100629|/equities/guotong|SHANGHAICOMP|11.51|11.03||12.1|11.58|11.41|11.36|11.4|11.58|11.49|11.2|11.1|11.72|12|12.18|12.16|12.05|12.01|12.35|12.24|12.55|12.52|12.73|12.54|12.65|12.95|13.32|13.1||||||12.31|12.65|12.38|12.16|12.31|12.81|11.71|11.38|11.37|11.25|11.08|11|11.5|11.82|12.1|12.07|12.01|12.16|12.1|11.7|11.7|11.71|11.62|11.9|11.5|11.16||||11.08|11.05|10.9|10.35|10.25|9.8|9.8|9.63|9.74|9.8|8.85|8.54|8.42|8.86|8.9|9.01|8.88|8.96|8.7|8.58|8.64|8.6|8.33|8.65|9.25|10|10.06|9.84|9.66|9.78|9.5|9.7|9.73|9.71|9.81|10.13|10.23|10.5|10.6|10.6|9.6|9.9|9.91|9.26|10.27|10.21|10.22|10.68|10.67|10.85|11.12|10.83|10.26|10.37|10.02|10.41|9.2|9.19|9.1|9|9.06||||||8.87|8.78|8.5|8.88|8.84|8.8|8.8|9|8.81|8.76|8.84|8.9|8.66|8.21|8.19|8.14|8.1|8.35|8.22|8.48|||||8.4|8.45|8.23|7.89|7.75|7.5|7.76|7.71|7.7|7.59|7.58|7.47|7.35|7.24|6.95|6.81|6.73|6.71|6.96|7.33|7.72|8.05|8.03|8.05|7.95|8|8.1|8.1|7.65|7.5|7.65|7.5|7.38|7.26|7.24|7.29|7.4|7.51|7.86|8.26|8.22|8|8.25|8.27|8.7|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.21|4.21|4.31|4.31|4.35|4.31|4.25|4.15|4.14|4.15|4.15|4.15|4.29|4.3|4.37|4.48|4.33|4.29|4.36|4.27|4.01|4|4.03|4.04|4.05|4.15|4.05|4.07||||||4.06|4|3.97|3.97|3.94|3.9|3.86|3.85|3.84|3.81|3.79|3.79|3.85|3.92|3.98|3.97|3.95|3.94|3.9|3.82|3.87|3.98|4.02|4.03|4|3.97||||4.01|3.97|3.96|3.93|3.86|3.88|3.87|3.87|3.89|3.91|3.78|3.67|3.67|3.64|3.71|3.74|3.68|3.65|3.57|3.47|3.5|3.48|3.47|3.52|3.61|3.76|3.81|3.79|3.77|3.79|3.72|3.72|3.81|3.95|3.95|3.99|4.01|4.01|4.09|4.11|4.13|4.14|4.09|4.06|4.05|4.05|4.04|4.13|4.16|4.17|4.14|4.13|4.1|4.07|4.08|4.06|4.11|4.19|4.21|4.14|4.13||||||4.02|4.01|4.01|4.08|4.1|4.1|4.13|4.18|4.15|4.17|4.29|4.37|4.39|4.31|4.31|4.27|4.19|4.13|4.16|4.17|4.07|4.03|4.09|4.01|4.04|4.07|4.17|4.13|4.09|4.07|4.07|4.06|4.07|4.06|4.07|4.21|4.18|4.18|4.21|4.15|4.09|4.06|3.95|4.03|4.25|4.43|4.49|4.49|4.44|4.47|4.51|4.47|4.41|4.33|4.5|4.71|4.72|4.82|4.73|4.71|4.55|4.57|4.68|4.53|4.51|4.4|4.46|4.49|4.47|4.5||4.57|4.65|4.68|4.65||4.78|4.65|4.69|4.67|4.64|4.61|4.57|4.49|4.49|4.61|4.61|4.63|4.57|4.48|4.53|4.53|4.56|4.63|4.63|4.73|4.77|4.76|4.82|4.93|4.75|4.59|4.67|4.57|4.53|4.53|4.39|4.44|||4.44|4.51|4.46|4.43|4.57|4.64|4.59|4.51|4.52|4.53|4.59|4.55|4.51|4.48
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|15.78|15.61|16.15|16.35|16.3|15.3|16.04|15.71|15.65|15.66|15.45|15.38|16.11|16.08|16.71|16.78|16.33|16.12|16.12|15.75|15.67|15.6|15.51|15.41|15.57|15.35|15.27|15.65||||||15.05|14.82|14.77|14.47|14.72|14.44|14.48|14.59|14.71|14.37|14.26|14.16|14.98|15.01|15.68|15.62|15.53|15.63|15.46|14.85|15.02|15.28|15.35|15.24|15|14.95||||15.15|14.85|15.1|14.92|14.23|14.1|13.6|13.57|13.48|13.53|13.45|13.02|12.93|12.7|12.84|12.53|12.08|12.08|11.82|11.5|11.71|12.1|12.1|12.08|12.68|13.07|12.78|12.73|12.65|12.21|12.8|12.73|12.98|13.2|13.64|13.74|13.73|13.76|14.17|13.82|13.8|13.78|13.71|13.63|13.71|14.15|14.01|13.91|15.14|15.25|15.15|15.52|15.45|15.2|15.15|15.07|15.05|15.4|15.85|15.65|15.5||||||15.39|15.08|14.98|15.21|15.15|15.56|15.69|16.26|16.15|16.1|16.53|16.77|17.01|17.15|16.85|16.51|16.45|16.21|16.2|15.6|15.41|15.21|15.98|15.86|15.85|16.23|15.7|15.66|15.48|15.4|15.68|15.55|15.6|15.91|16|16.68|16.35|16.3|16.12|15.6|15.2|15.18|15.7|15.64|15.78|16.36|16.45|16.8|16.84|16.88|17.9|18.3|18.08|17.8|18.11|17.88|17.8|18.29|18.44|19.1|18.84|18.82|19.12|19|19.05|18.51|18.88|19.11|18.88|19.55|||20.71|20.6|20.28|20.18|20.41|20|20.06|19.92|20.16|20.01|20.16|20.82|21.05|21.38|21.55|21.65|21.59|21.07|21.72|21.21|20.5|20.63|19.8|||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.73|8.82|9.05|9.27|9.14|8.86|8.55|8.6|8.44|8.53|8.55|8.65|8.78|8.8|8.94|9.3|8.77|8.63|8.97|8.68|8.55|8.39|8.49|8.41|8.51|8.68|8.75|8.93||||||9.1|9.03|9.14|8.89|8.88|8.65|8.33|8.27|8.12|7.79|7.74|7.9|7.93|8.06|8.11|7.92|7.64|7.6|7.78|7.37|7.41|7.82|7.81|7.83|7.81|7.86||||7.94|7.79|7.77|7.77|7.42|7.41|7.36|7.37|7.41|7.32|7.25|6.69|6.68|6.69|6.69|6.76|6.66|6.63|6.28|6.16|6.22|6.21|6.38|6.88|6.94|7.13|7.36|7.38|7.31|7.31|7.29|7.26|7.27|7.37|7.4|7.61|7.59|7.65|8.09|7.98|8.18|8.29|8.26|8.08|8.04|7.91|7.93|8.1|8.2|8.35|8.55|8.63|8.54|8.41|8.51|8.36|8.19|8.37|8.41|8.39|8.24||||||8.19|7.74|7.73|7.72|7.39|7.55|7.68|7.83|7.68|7.78|7.98|7.98|8.07|8.01|8.02|7.37|7.17|7.09|7.1|7.03|7.04|6.84|6.88|6.88|6.89|7.38|7.48|7.43|7.49|7.38|7.48|7.53|7.54|7.45|7.7|8.51|8.44|8.62|8.57|8.31|8.25|8.14|8.2|8.19|8.28|8.43|8.58|8.58|8.45|8.39|8.61|8.52|8.25|8.24|8.31|8.57|8.26|8.31|8.28|8.35|8.31|8.26|8.61|8.68|8.72|8.22|8.31|8.45|8.35|8.51||9.04|9.47|9.47|9.64|9.47|9.48|9.28|9.18|9.07|9.05|9.02|9.05|9.05|9.41|9.68|9.47|9.5|9.17|8.8|9.33|9.42|9.46|9.42|9.24|9.93|9.54|9.5||9.42|9.29|9.2|9.22|9.32|9.48|9.8|9.54|9.78|||9.72|9.31|9.42|9.23|9.58|8.63|8.4|7.61|7.57|7.72|7.7|7.3|7.18|6.97
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|9.18|9.12||9.58|9.56|9.25|9.09|9.08|8.99|9.13|9.18|9.23|9.33|9.46|9.63|9.79|9.33|9.26|9.91|9.74|9.64|9.56|9.76|9.59|9.54|9.9|9.95|10.18||||||10.01|9.87|10|9.71|9.73|9.39|9.21|9.18|8.82|8.6|8.55|8.83|8.82|8.98|9.11|9.03|8.84|8.75|8.92|8.52|8.49|8.73|8.6|8.68|8.69|8.7||||8.79|8.61|8.58|8.55|8.39|8.34|8.44|8.24|8.35|8.18|8.15|7.68|7.61|7.71|7.78|7.78|7.53|7.49|7.2|7.04|7.04|7.02|7.2|7.81|7.92|8.02|8.13|8.1|8.01|8|8.05|7.95|8.17|8.32|8.41|8.62|8.65|8.83|9.26|9.12|9.36|9.42|9.23|9.06|9.17|9.14|9.13|9.33|9.51|9.64|9.84|9.83|9.71|9.66|9.73|9.65|9.58|9.73|9.57|9.4|9.3||||||9.21|8.8|8.61|8.5|8.21|8.41|8.47|8.7|8.61|8.72|8.99|9|9.06|8.99|9.01|8.32|8.15|8.1|8.2|8.21|8.2|8.06|8.05|7.93|7.88|8.46|8.52|8.45|8.49|8.34|8.42|8.59|8.55|8.5|8.86|9.83|9.8|10.02|9.96|10.04|9.96|9.83|9.85|9.67|9.75|10.17||10.29|10.36|9.93|10.26|10.2|9.71|9.58|9.69|10.1|9.64|9.87|9.94|9.98|10.23|10.29|11.11|11.13|11.16|10.85|10.98|10.93|10.7|10.55||11.15|11.92|11.92|12.14|11.8|12.18|12.2|12.09|11.56|11.3|11.18|11.17|11.27|11.84|12.06|12.18|12.1|11.26|10.6|11.24|11.22|10.7|10.11|10|10.07|9.72|9.69|9.6|9.65|9.81|9.82|9.85|9.91|10.05|9.99|9.87|9.95|||9.87|9.92|9.76|9.6|10.08|9.56|9.51|9.08|9.07|9.01|8.97|8.55|8.53|8.41
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|15.45|15.5|15.8|15.81|15.43|14.91|14.72|14.98|14.82|14.81|14.84|14.98|15.5|15.31|15.49|16.22|15.88|16.35|15.7|15.03|14.91|15.26|15|14.73|14.6|14.82|14.6|14.54||||||14.33|14.21|13.85|13.68|13.9|13.98|13.95|13.86|14.05|13.6|13.68|13.62|13.8|14|13.9|13.45|13.24|13.37|12.98|12.41|11.89|12.23|11.92|12.11|12.02|12.18||||11.92|11.59|11.5|11.7|11.46|11.31|11.23|11.12|11.22|11.24|11.42|10.78|10.85|10.78|10.84|10.94|10.64|10.68|10.21|9.88|10.05|9.91|10.35|10.11|10.12|10.98|11.2|11.11|10.97|11.23|10.78|11.28|10.6|10.58|10.8|10.78|10.83|10.81|11.08|11.03|11|10.91|11.01|10.89|10.8|10.8|11|11.53|11.5|11.7|11.58|11.68|11.57|11.66|11.4|11.16|11.21|11.58|11.16|10.86|10.77||||||10.33|10.15|10.5|11.21|11.51|11.59|11.92|12.45|12.6|12.5|13.15|13.2|13.3|13.21|13.28|13.01|12.7|12.6|12.63|12.55|12.51|12.2|12.58|12.4|13.07|13.24|13.26|13.3|13.41|13.05|13.14|13.42|13.4|13.07|13.03|13.4|13.13|13|13.08|12.65|12.15|12.16|12.01|12.02|12.37|12.33|12.21|12.17|12.21|12.3|12.65|12.67|12.52|12.53|12.7|13.01|13.14|12.5|12.68|13|13.36|13.56|13.06|13.19|13.1|12.09|12.62|13.38|13.06|12.93||13.17|13.44|13.64|13.86|13.49|13.81|13.87|13.76|12.62|13.06|13.41|||||||||||||||||||||12.02|12.1|11.56|11.62|11.42|11.27|||11.3|11.15|10.88|10.76|11.01|11.03|11.17|10.86||10.9|10.97|10.78|10.5|10.55
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.7|4.79|4.92|4.85|4.83|4.75|4.75|4.93|4.99|4.98|4.85|4.79|4.76|4.81|4.83|4.7|4.6|4.56|4.66|4.61|4.6|4.6|4.65|4.64|4.75|4.75|4.75|4.78||||||4.79|4.76|4.76|4.67|4.57|4.58|4.58|4.64|4.63|4.53|4.53|4.5|4.58|4.59|4.63|4.57|4.54|4.57|4.61|4.54|4.52|4.68|4.72|4.67|4.6|4.51||||4.55|4.48|4.53|4.6|4.55|4.58|4.68|4.62|5.13|4.66|4.19|3.98|3.96|4.01|4.04|4.07|3.91|3.91|3.8|3.7|3.75|3.81|3.85|3.89|4.02|4.25|4.26|4.21|4.18|4.22|4.18|4.17|4.26|4.22|4.3|4.29|4.28|4.32|4.58|4.53|4.58|4.73|4.68|4.55|4.68|4.65|4.67|4.76|4.9|5.05|5.03|5.12|4.54|4.5|4.44|4.51|4.48|4.5|4.53|4.42|4.37||||||4.33|4.23|4.22|4.21|4.18|4.24|4.26|4.33|4.32|4.35|4.54|4.56|4.59|4.54|4.56|4.43|4.33|4.25|4.28|4.25|4.22|4.16|4.35|4.33|4.3|4.51|4.45|4.42|4.39|4.34|4.33|4.35|4.43|4.35|4.41|4.58|4.5|4.51|4.43|4.27|4.15|4.13|4.11|4.06|4.24|4.53|4.55|4.55|4.53|4.52|4.62|4.53|4.46|4.38|4.46|4.94|4.86|4.85|4.82|4.88|4.95|5.03|5.23|5.29|5.3|5.2|5.2|5.2|5.27|5.38||5.52|5.79|5.84|5.92|5.83|5.88|5.89|5.9|6.05|5.97|5.75|5.73|5.72|5.78|6.01|5.96|6.02|5.91|5.66|5.86|5.97|6.05|6.07|5.99|6.13|6.15|6.25|6.35|6.41|6.36|6.31|6.32|6.39|6.34|6.3|6.2|6.1|||6.2|6.32|6.36|6.08|6.43|6.71|6.63|6.62|6.59||6.84|6.75|6.55|6.42
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.67|5.69|5.77|5.78|5.75|5.6|5.53|5.55|5.64|5.71|5.68|5.71|5.88|5.99|5.97|5.88|5.78|5.76|5.98|5.73|5.68|5.74|5.84|5.86|5.9|6.06|6.04|6.17||||||6.09|6.05|6.07|6.01|6.01|6.18|6.15|6.1|6.49|6.7|6.71|6.58|6.7|6.68|6.33|6.27|6.02|5.56|5.55|5.5|5.51|5.35|5.33|5.26|5.21|5.21||||5.25|5.19|5.17|5.01|4.87|4.89|4.86|4.88|4.85|4.86|4.86|4.68|4.67|4.67|4.76|4.75|4.64|4.62|4.5|4.32|4.41|4.45|4.43|4.57|4.71|4.94|4.95|4.94|4.92|4.99|4.92|4.91|5|5.04|5.07|5.2|5.2|5.28|5.58|5.53|5.53|5.53|5.49|5.44|5.4|5.42|5.47|5.47|5.4|5.42|5.37|5.41|5.35|5.27|5.3|5.28|5.33|5.38|5.38|5.28|5.26||||||5.18|5.1|5.13|5.36|5.29|5.4|5.43|5.6|5.57|5.6|5.77|5.8|5.8|5.78|5.8|5.71|5.64|5.56|5.6|5.56|5.6|5.54|5.6|5.64|5.63|5.75|5.82|5.82|5.82|5.74|5.78|5.8|5.85|5.77|5.85|5.98|5.97|5.97|5.97|6.01|5.78|5.71|5.56|5.64|5.83|5.91|5.98|6.05|5.98|5.88|6.05|5.9|5.83|5.85|5.91|6.11|6|6|5.9|6|6.04|6.08|6.28|5.98|6|5.83|5.89|6.06|6.08|6.11||6.16|6.38|6.45|6.53|6.5|6.57|6.51|6.51|6.35|6.18|6.32|6.41|6.51|6.36|6.51|6.62|6|5.92|5.61||5.86|5.85|5.93|5.85|5.8|6.05|6.03|6.02|6.18|6.2|6.17|6.21|6.36|6.36|6.35|6.33|6.48|||6.03|6.09|5.86|5.75|6.03|6.06|6.08|5.94|5.96|6.03|6|6|5.82|5.7
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.567|6.556|6.694|6.694|6.589|6.533|6.267|6.35|6.867|6.878|6.8|6.811|7|7.122|7.106|7.128|6.833|6.817|6.917|6.833|6.75|6.739|6.806|6.878|6.783|6.822|6.839|7||||||6.811|6.833|6.806|6.622|6.617|6.806|6.861|6.839|6.917|6.783|6.822|12.24|12.4|12.36|12.6|13.42|13.48|13.62|13.63|13.25|13.18|13.65|13.77|13.48|13.27|13.6||||13.35|13.36|13.48|13.41|12.9|12.66|12.7|12.84|12.92|12.65|12.42||||||11.84|11.75|11.36|11.25|11.27|11.68|11.62|11.74|11.81|12|12.02|12.01|11.7|11.34|11.21|11.2|11.3|11.47|11.7|11.69|11.77|12.14|12.5|12.55|12.6|12.53|12.34|12.36|12.88|12.86|12.56|12.7|12.7|12.68|12.9|12.95|13.1|13.1|13.52|13.49|13.6|13.8|13.75|13.69|13.52||||||13.03|13.28|13.29|13.51|13.51|13.57|13.15|13.11|12.98|13.11|13.21|13.17|13.59|13.61|13.55|13.34|13.26|13.36|13.35|13|12.61|12.1|12.25|12.4|12.66|13.11|13.35|13.4|13.2|13.05|13.36|13.31|13.38|13.23|13.2|13.36|13.4|13.61|13.4|13.2|13.37|13.31|13.27|13.03|13.14|13.7|13.65|13.41|13.42|13.23|13.38|12.51|12.29|12.15|12.62|12.6|12.3|12.12|12|11.7|11.35|11.29|11.25|11.67|11.44|11.25|11.41|11.71|11.56|11.75||12.06|12.19|12.35|12.38|12.2|12.15|12.14|12.03|11.95|11.78|11.96|12.05|11.94|12.15|12.43|12.46|12.2|12.3|11.98|12.07|11.89|12.32|12.81|12.7|13|12.97|12.97|12.98|12.93|13.33|13.23|13.25|13.53|13.38|13.08|12.81|12.95|||12.9|12.75|12.6|12.31|13.39|13.42|13.68|13.7|13.8|14.16|14.22|13.8|13.7|13.51
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.07|4.04|4.1|4.1|3.95|3.87|3.81|3.89|3.91|3.91|3.9|3.89|4.04|4.07|4.07|4.07|3.96|3.92|4.2|4.17|4.12|4.14|4.19|4.18|4.19|4.28|4.31|4.39||||||4.33|4.35|4.4|4.32|4.32|4.28|4.31|4.26|4.19|4.15|4.12|4.09|4.2|4.33|4.34|4.36|4.31|4.26|4.2|4.05|4.05|4.26|4.21|4.16|4.17|4.12||||4.13|4.1|4.13|4.12|4.04|3.99|3.98|4.04|4.02|4.04|4.01|3.83|3.83|3.85|3.92|3.96|3.62|3.63|3.47|3.37|3.43|3.39|3.44|3.39|3.46|3.78|3.83|3.85|3.82|3.88|3.76|3.75|3.89|3.9|4.07|4.28|4.23|4.18|4.33|4.51|4.21|3.93|3.9|3.88|3.86|3.81|3.96|4.02|4.02|4.02|3.99|4.02|3.92|3.93|3.98||4.092|4.167|4.133|4.075|4.017||||||3.95|3.9|3.867|3.917|3.883|3.867|3.842|4.042|4.058|4.092|4.208|4.225|4.275|4.258|4.325|4.117|3.983|3.967|3.933|3.95|3.925|3.875|3.95|3.967|3.975|4.108|4.167|4.167|4.2|4.158|4.2|4.2|4.225|4.167|4.258|4.242|4.175|4.2|4.167|4.092|4.042|4.05|4|3.942|4.042|4.083|4.142|4.167|4.15|4.167|4.208|4.183|4.083|4.333|4.425|4.575|4.492|4.492|4.467|4.55|4.65|4.733|4.933|4.958|4.95|4.925|4.958|5|4.967|5.025||5.267|5.467|5.375|5.325|5.267|5.367|5.375|5.283|5.25|5.242|5.417|5.492|5.567|5.708|6.042|6.025|6.133|6.108|5.708|5.858|5.917|5.875|5.867|5.842|5.867|5.883|5.9|5.8|5.833|5.85|5.833|5.967|6.142|6.142|6.258|6.108|5.942|||5.95|6.017|5.85|5.708|5.933|5.967|5.942|5.817|5.758|5.8|5.817|5.733|5.8|5.633
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|6.15|6.26|6.3|6.46|6.57|6.52|6.63|6.04|6.1|6.17|6.08|5.75|5.57|5.55|5.4|5.22|4.77|4.93|5.37|5.44|5.34|5.34|5.59|5.6|5.63|5.72|5.7|5.94||||||5.91|5.85|6.07|5.95|6.03|6.08|6.07|6.08|6.06|5.8|5.73|5.88|6.05|6.12|6.23|6.02|5.93|5.94|6.17|6.02|6.04|6.12|6.03|5.9|5.9|5.89||||5.67|5.45|5.44|5.44|5.14|5.06|5.11|5.1|5.11|5.2|5.2|5.38|5.4|5.35|4.96|4.87|4.65|4.47|4.26|4.03|4.29|4.34|4.32|4.36|4.55|5.05|5.16|5.15|5.08|5.11|5.04|5.06|5.13|5.12|5.2|5.49|5.48|5.36|5.37|5.32|5.53|5.66|5.21|5.16|5.12|5.08|5.01|5.27|5.37|5.51|5.42|5.43|5.38|5.41|5.53|5.05|5.04|5.1|5.02|4.97|4.92||||||4.9|4.77|4.78|4.75|4.7|4.9|5.12|5.15|5.15|5.2|5.6|5.67|5.72|5.73|5.62|5.53|5.38|5.3|5.34|5.37|5.32|5.25|5.3|5.29|5.39|5.7|5.99|6.12|6.17|6|6.14|6.12|6.18|6.04|6.24|6.47|6.61|6.68|6.15|5.91|5.95|5.9|6.14|5.8|5.98|5.8|5.87|6.09|6.1|6.12|5.84|5.34|5.21|5.26|5.37|5.6|5.76|5.75|5.85|6.35|5.8|5.6|5.87|6.08|5.88|5.46|5.55|6.14|6.05|6.21||6.47|6.58|6.66|6.67|6.75|7.05|6.96|6.75|6.55|6.79|6.69|6.66|6.89|6.92|7.28|7.12|6.84|6.8|6.38|6.5|6.66|6.45|6.36|6.2|6.33|6.32||6.26|6.28|6.47|6.21|6.15|6.21|6.21|5.63|5.58|5.47|||5.44|5.49|5.45|5.38|5.64|5.62|5.62|5.5|5.71|5.75|5.64|5.57|5.4|5.3
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.81|6.56|6.63|6.6|6.6|6.35|6.21|6.32|6.44|6.52|6.47|6.6|6.85|6.85|6.8|6.84|6.74|6.66|7.03|7|7|6.82|6.85|6.83|6.92|7.08|7.12|7.27||||||7.35|7.3|7.53|7.64|7.08|6.75|6.76|6.86|6.9|6.8|6.84|6.95|6.7|6.79|6.92|6.77|6.75|6.74|6.6|6.35|6.4|6.65|6.58|6.46|6.35|6.51||||6.57|6.44|6.43|6.5|6.33|6.35|6.4|6.42|6.45|6.32|6.31|5.68|5.67|5.69|5.83|5.72|5.57|5.56|5.37|5.16|5.36|5.54|5.53|5.61|5.79|6.04|6.24|6.06|6.02|6.1|6.07|6.04|6.04|6.07|6.02|6.06|6|6.1|6.3|6.23|6.38|6.36|6.3|6.12|6.1|6.2|6.23|6.5|6.5|6.57|6.63|6.7|6.63|6.56|6.51|6.48|6.54|6.58|6.62|6.5|6.46||||||6.38|6.23|6.34|6.41|6.3|6.48|6.49|6.81|6.79|7.15|7.17|7.23|7.32|7.27|7.34|7.15|7.07|7|7.03|6.91|6.95|6.91|6.99|6.94|6.99|7.11|7.36|7.33|7.29|7.21|7.47|7.24|7.35|7.21|7.3|7.51|7.4|7.5|7.4|7.19|7.09|7.03|7.11|6.92|7.05|7.3|7.42|7.66|7.55|7.65|7.61|7.33|7.14|6.95|6.98|7.48|7.3|7.43|7.4|7.65|7.67|8.25|8.35|8.42|8.38|8.11|8.35|8.26|8.04|8.17||8.35|8.58|8.6|8.62|8.45|8.61|8.68|8.56|8.44|8.51|8.61|8.54|8.44|8.53|9.39|9.34|9.54|9.45|9.27|9.25|9.25|9.33|9.31|9.21|9.45|10.02|10|9.9|10.3|10.26|10.2|10.21|10.33|10.62|10.9|10.81|10.56|||11.03||11.38|9.95|9.73|9.4|9.26|9.56|9.74|9.78|9.82|9.91|9.41|8.52
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|10.68|10.65|10.6|10.8|11.15|11.15|10.71|10.7|10.54|10.53|10.51|10.91|11.08|10.92|11.35|11.71|11|10.75|10.66|10.27|10.2|10.47|10.29|10.3|10.58|10.55|10.5|10.36||||||10.24|10.3|10.34|10.03|10.38|10.38|10.42|10.63|10.81|10.33|9.8|9.85|9.5|9.45|9.1|8.92|8.91|8.85|8.76|8.55|8.48|8.63|8.63|8.54|8.5|8.54||||8.84|8.8|8.58|8.47|8.23|8.18|8.11|8.05|8.09|8.13|8.18|8.01|8.01|8|8.04|8.07|7.8|7.95|7.46|7.17|7.37|7.65|7.77|8.05|8.1|8.31|8.31|8.28|8.46|8.51|8.87|8.88|9.05|9.04|9.27|9.06|8.92|8.97|9.5|9.56|9.04|8.88|9.05|9.03|9.22|9|8.93|9.29|9.24|9.21|8.85|8.91|8.83|8.83|8.97|8.78|8.9|9.06|9.02|8.78|8.68||||||8.43|8.6|8.7|8.68|8.67|8.99|9.15|9|8.78|8.6|8.51|8.54|8.68|8.66|8.65|8.57|8.35|8.17|8.03|7.72|7.56|7.44|7.46|7.41|7.42|7.4|7.51|7.5|7.43|7.36|7.4|7.52|7.62|7.3|7.22|7.31|7.27|7.27|7.17|7.02|7|6.93|6.86|6.81|6.85|6.89|6.88|6.98|7.05|6.92|6.98|6.96|6.84|6.76|6.75|7.02|6.9|6.9|6.88|7.01|7.08|7.11|7.35|7.38|7.35|7.21|7.25|7.41|7.33|7.39||7.59|7.8|7.77|7.8|7.78|7.74|7.7|7.66|7.59|7.55|7.54|7.6|7.67|7.7|8.04|8.09|8.07|7.92|7.65|7.81|7.93|7.86|8.08|7.96|8.03|8.1|8.08|8.05|8.28||8.42|8.41|8.43|8.29|8.3|8.23|8.13|||8.08|8.16|7.91|7.64|8.06|8.15|8.25|8.11|8.05|8.02|7.98|7.76|7.44|7.2
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.08|4.08|4.14|4.16|4.14|4.06|4.01|4.04|4.03|4.07|4.07|4.16|4.19|4.23|4.23|4.19|4.16|4.15|4.43|4.36|4.33|4.32|4.5|4.54|4.53|4.6|4.6|4.62||||||4.6|4.59|4.61|4.52|4.6|4.54|4.5|4.61|4.65|4.51|4.52|4.54|4.59|4.66|4.74|4.71|4.7|4.74|4.69|4.5|4.48|4.66|4.65|4.61|4.57|4.61||||4.64|4.6|4.58|4.54|4.41|4.42|4.43|4.4|4.38|4.35|4.4|4.18|4.17|4.24|4.18|4.11|4.01|3.97|3.85|3.77|3.85|3.83|3.84|3.91|4.03|4.2|4.23|4.22|4.18|4.23|4.21|4.18|4.23|4.23|4.25|4.37|4.36|4.31|4.41|4.41|4.52|4.39|4.26|4.23|4.37|4.35|4.38|4.49|4.53|4.58|4.53|4.56|4.48|4.45|4.45|4.43|4.52|4.5|4.49|4.44|4.41||||||4.35|4.3|4.33|4.42|4.3|4.41|4.45|4.58|4.56|4.6|4.67|4.76|4.84|4.82|4.86|4.78|4.71|4.74|4.65|4.7|4.49|4.46|4.61|4.55|4.56|4.62|4.74|4.74|4.76|4.72|4.75|4.78|4.76|4.7|4.81|5.05|5.03|5.02|5.12|4.88|4.52|4.5|4.59|4.57|4.7|4.84|4.9|5.03|5.01|5|5.12|5.06|5|4.9|4.94|5.17|5.24|5.08|5.13|5.42|5.55|5.67|5.73|5.62|5.61|5.38|5.48|5.53|5.43|5.59||5.77|5.86|5.94|5.95|5.76|5.9|5.79|5.58|5.42|5.49|5.57|5.56|5.6|5.5|5.8|5.86|5.9|5.81|5.58|5.63|5.73|5.87|5.93|5.79|5.83|5.98|6.2|6.12|6.19|6.15|6.15|6.29|6.3|6.11|5.98|5.88|5.9|||6.02|6.1|6.23|6.03|6.2|5.55|5.61||5.54|5.23|5.3|5.09|5.03|4.94
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.15|3.16|3.23|3.23|3.24|3.19|3.13|3.15|3.21|3.23|3.23|3.32|3.43|3.38|3.37|3.35|3.33|3.31|3.44|3.46|3.41|3.37|3.5|3.5|3.5|3.66|3.65|3.68||||||3.75|3.75|3.76|3.73|3.73|3.68|3.66|3.66|3.67|3.62|3.6|3.59|3.6|3.7|3.79|3.8|3.76|3.78|3.72|3.59|3.61|3.64|3.69|3.75|3.71|3.62||||3.57|3.54|3.48|3.38|3.35|3.34|3.36|3.32|3.37|3.41|3.41|3.29|3.3|3.33|3.35|3.4|3.35|3.31|3.26|3.13|3.17|3.1|2.87|2.87|2.89|2.96|2.96|2.95|2.94|2.98|2.95|2.92|2.96|3.06|3.1|3.16|3.1|3.14|3.1|3.16|3.26|3.24|3.24|3.13|3.16|3.15|3.15|3.33|3.33|3.38|3.34|3.36|3.31|3.22|3.31|3.26|3.28|3.37|3.36|3.2|3.16||||||3.15|3.15|3.13|3.21|2.9|3.01|3.1|3.15|3.15|3.16|3.27|3.28|3.33|3.4|3.39|2.86|2.63|2.54|2.6|2.62|2.63|2.65|2.68|2.68|2.69|2.79|2.87|2.87|2.94|2.91|2.96|2.96|2.98|2.96|3|3.08|3.08|3.07|3|2.97|2.96|2.96|2.95|3|3|3.01||3.05|3.04|3.05|3.1|3.12|3.06|3.03|3.03|3.1|3.05|3.05|3.02|3.04|3.05|3.03|3.16|3.45|3.48|3.38|3.42|3.43|3.41|3.5||3.65|3.72|3.65|3.69|3.65|3.73|3.72|3.72|3.71|3.78|3.99|3.97|3.99|4.01|4.17|4.17|4.19|4.26|4.15|4.12|4|3.9||3.87|3.78|3.83|3.85|3.87|4|4.01|4.01|4.07|4.11|4.07|4.09|4.17|4.12|||4.07|4.09|4.13|4.01|4.12|4.01|3.97|3.73|3.72|3.73|3.73|3.69|3.61|3.59
08100|100792|/equities/tande|SHANGHAICOMP|3.7|3.7|3.69|3.68|3.68|3.65|3.6|3.58|3.57|3.63|3.6|3.63|3.7|3.69|3.67|3.68|3.64|3.6|3.95|3.88|3.84|3.83|3.9|3.9|3.92|4.03|4.02|4.13||||||4.15|4.12|4.13|4.02|4.08|4.06|4.05|4.12|4.18|4.03|4.01|4.04|4.14|4.16|4.25|4.16|4.17|4.14|4.11|4.02|4|4.14|4.1|4.11|4.05|4.12||||4.16|4.03|4.05|4.04|3.68|3.67|3.65|3.69|3.7|3.74|3.8|3.68|3.66|3.65|3.68|3.67|3.62|3.58|3.5|3.39|3.45|3.37|3.34|3.32|3.39|3.57|3.64|3.64|3.54|3.59|3.53|3.51|3.56|3.54|3.57|3.71|3.69|3.64|3.7|3.67|3.81|3.75|3.61|3.55|3.5|3.46|3.54|3.58|3.58|3.64|3.48|3.47|3.42|3.39|3.39|3.39|3.41|3.39|3.39|3.33|3.34||||||3.33|3.25|3.25|3.35|3.32|3.33|3.34|3.42|3.42|3.44|3.52|3.53|3.5|3.5|3.53|3.43|3.38|3.36|3.35|3.36|3.37|3.33|3.4|3.39|3.42|3.52|3.52|3.52|3.56|3.5|3.53|3.5|3.56|3.51|3.53|3.65|3.64|3.6|3.6|3.51|3.45|3.47|3.57|3.55|3.56|3.56|3.58|3.65|3.7|3.66|3.65|3.61|3.55|3.55|3.55|3.73|3.69|3.65|3.68|3.82|4.07|4|3.99|3.95|3.93|3.89|3.92|3.88|3.84|3.89||3.94|3.88|3.87|3.97|3.84|3.9|3.93|3.78|3.67|3.68|3.64|3.64|3.68|3.68|3.85|3.82|3.84|3.79|3.63|3.7|3.78|3.76|3.71|3.64|3.71|3.83|3.84|3.83|3.93|3.88|3.85|3.86|3.93|3.91|3.88|3.92|3.96|||3.93|4.07|3.97|3.75|3.78||3.67|3.62|3.61|3.6|3.62|3.5|3.42|3.33
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||3.26|3.29|3.24|3.2|3.23|3.23|3.23|3.24|3.29|3.36|3.38|3.39|3.32|3.26|3.26|3.36|3.33|3.32|3.32|3.4|3.36|3.45|3.53|3.57|3.61||||||3.56|3.53|3.57|3.5|3.59|3.6|3.63|3.55|3.57|3.52|3.51|3.53|3.66|3.64|3.5|3.47|3.48|3.47|3.38|3.28|3.31|3.36|3.33|3.29|3.29|3.27||||3.28|3.28|3.31|3.34|3.24|3.22|3.22|3.21|3.25|3.23|3.28|3.21|3.19|3.19|3.2|3.26|3.19|3.11|3.04|3.08|2.78|2.73|2.73|2.74|2.8|2.87|2.88|2.88|2.83|2.85|2.85|2.83|2.85|2.92|2.91|3.05|3.08|3.14|3.17|3.17|3.22|3.21|3.19|3.15|3.18|3.24|3.26|3.34|3.28|3.29|3.3|3.3|3.25|3.24|3.28|3.28|3.3|3.32|3.31|3.26|3.23||||||3.24|3.21|3.22|3.31|3.32|3.34|3.35|3.38|3.39|3.48|3.58|3.6|3.55|3.56|3.68|3.61|3.58|3.59|3.59|3.53|3.53|3.44|3.51|3.49|3.52|3.54|3.6|3.64|3.64|3.63|3.65|3.67|3.68|3.64|3.66|3.79|3.72|3.69|3.65|3.61|3.57|3.54|3.53|3.52|3.67|3.65|3.64|3.62|3.61|3.61|3.67|3.67|3.62|3.64|3.64|3.74|3.85|3.79|3.76|3.79|3.69|3.7|3.74|3.73|3.69|3.52|3.53|3.5|3.46|3.42||3.53|3.54|3.48|3.44|3.42|3.43|3.45|3.43|3.44|3.43|3.42|3.42|3.42|3.43|3.51|3.49|3.53|3.52|3.47|3.48|3.56|3.56|3.59|3.59|3.67|3.57|3.6|3.56|3.61|3.64|3.66|3.67|3.74|3.72|3.74|3.72|3.7|||3.7|3.72|3.75|3.72|3.73|3.78|3.81|3.79|3.78|3.77|3.77|3.72|3.67|
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.49|4.47|4.55|4.53|4.54|4.43|4.39|4.39|4.68|4.77|4.71|4.71|4.9|4.98|4.87|4.71|4.52|4.58|4.72|4.56|4.63|4.48|4.46|4.45|4.53|4.55|4.51|4.75||||||4.72|4.7|4.73|4.6|4.5|4.33|4.26|4.21|4.07|3.9|3.88|3.87|3.99|3.99|4.08|4.09|4.06|4.09|4.18|3.95|3.96|4.05|3.97|3.83|3.8|3.75||||3.8|3.72|3.77|3.75|3.67|3.66|3.66|3.71|3.74|3.74|3.81|3.67|3.74|3.62|3.61|3.59|3.47|3.46|3.41|3.2|3.31|3.32|3.35|3.4|3.43|3.59|3.66|3.64|3.64|3.66|3.66|3.64|3.64|3.64|3.64|3.7|3.65|3.67|3.77|3.74|3.83|3.82|3.78|3.73|3.71|3.7|3.71|3.81|3.88|3.89|3.91|3.89|3.87|3.85|3.87|3.88|3.88|3.8|3.77|3.76|3.76||||||3.7|3.63|3.6|3.67|3.63|3.59|3.59|3.76|3.79|3.8|3.82|3.81|3.83|3.8|3.83|3.75|3.68|3.65|3.67|3.63|3.59|3.59|3.65|3.66|3.67|3.8|3.82|3.81|3.75|3.66|3.7|3.74|3.75|3.74|3.78|3.9|3.9|3.78|3.75|3.68|3.66|3.65|3.56|3.51|3.6|3.65|3.65|3.68|3.57|3.6|3.73|3.75|3.69|3.61|3.57|3.96|3.91|3.91|3.91|3.93|3.97|4.15|4.29|4.31|4.3|4.27|4.31|4.4|4.31|4.29||4.39|4.35|4.42|4.41||4.42|4.33|4.29|4.28|4.28|4.29|4.33|4.28|4.33|4.43|4.41|4.43|4.33|4.27|4.28|4.32|4.35|4.32|4.29|4.32|4.4|4.39|4.44|4.62|4.61|4.61|4.61|4.61|4.62|4.61|4.6|4.6|||4.62|4.6|5|4.91|5.03|5.05|5.01|4.89|4.89|4.91|4.83|4.75|4.63|4.59
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|34.68|34.25|34.75|35|34.36|34.1|34.35|34.3|34.21|32.6|32.05|32.15|32.15|32.34|32.67|33.31|32.5|31.85|31.18|31.02|31.15|30.75|30.02|30.23|29.75|29.3|29.2|29.16||||||29.25|28.35|28.25|28.5|27.83|28.46|28.25|28.39|28.86|29.3|28.6|28.45|28.33|28.34|28.58|28.55|28.1|27.5|28.18|27.25|26.91|27|26.5|25.9|25.35|25.64||||26.6|26.85|26.64|26.41|25.95|25.3|24.85|24.83|24.77|24.75|25.3|25.34|24.75|24.96|24.86|25.02|25.07|25.15|24.82|24.59|24.48|23.93|23.75|23.75|24.57|25.2|25.2|25.24|25.62|25.8|25.76|25.3|24.31|24.35|24|24.25|24.84|25.25|25.45|25.59|25.71|25.8|26.3|26.05|25.66|25.44|25.3|25.5|25.48|25.66|26.23|26.34|26.63|26.36|26.31|25.75|25.7|26.14|26.19|25.79|25.5||||||25.15|24.73|24.98|25.12|24.75|24.95|25.4|25.93|25.57|25.75|25.6|26.15|25.9|25.35|25.49|25|24.73|24.75|24.86|24.52|23.75|23.57|24.25|24.4|24.43|25|25.05|25.25|24.51|24.04|24.15|24.52|25|24.52|25.18|25.3|24.01|23.59|23.5|24|23.68|23.55|23|22.51|22.35|22.3|22.9|23.09|23|23.3|23.25|22.87|22.5|22.68|23.01|22.32|22.26|22.07|22.19|22.8|21.91|21.59|21.83|22.12|21.82|21.68|21.45|21.33|21.04|20.95||20.68|20.8|21.4|21.21|21.18|21.1|20.96|20.55|19.82|19.75|19.76||20.25|19.77|19.4|18.76|19.05|18.95|18.61|18.75|19.05|18.73|18.56|18.6|18.69|18.5|19.25|19.35|19.39|19.46|19.21|19|19.47|19.59|19.41|19.09|18.8|||18.75|18.86|18.43|18||18.2|18.2|18.3|18.57|18.43|18.35|18.35|17.95|17.65
08106|100343|/equities/teba|SHANGHAICOMP|6.466|6.522|6.598|6.598|6.664|6.494|6.438|6.569|6.767|6.767|6.748|6.88|7.078|7.21|7.238|7.153|7.144|7.068|7.106|6.974|6.833|6.974|7.162|7.162|7.153|7.294|7.454|7.482||||||7.529|7.454|7.492|7.633|7.379|7.351|7.294|7.059|7.115|7.191|7.031|7.04|7.25|7.27|7.23|7.05|6.99|7.07|6.46|6.11|6.12|6.27|6.18|6.14|6.16|6.06||||6.05|6.01|6.03|6.05|5.93|5.93|5.97|6|5.93|5.91|5.9|5.68|5.66|5.7|5.76|5.69|5.6|5.6|5.41|5.29|5.41|5.38|5.41|5.4|5.48|5.58|5.67|5.63|5.53|5.57|5.52|5.52|5.6|5.6|5.61|5.67|5.54|5.58|5.7|5.68|5.82|5.78|5.72|5.64|5.62|5.67|5.65|5.96|5.98|6.03|6|6.11|6.07|6|6.08|5.98|6.07|6.11|6.22|6.19|6.12||||||5.57|5.2|5.19|5.31|5.36|5.45|5.47|5.61|5.6|5.65|5.82|5.82|5.88|5.87|5.91|5.71|5.67|5.62|5.58|5.53|5.51|5.52|5.57|5.62|5.63|5.84|5.93|5.94|5.9|5.88|5.94|5.91|5.96|6|6.09|6.14|6.15|6.17|6.27|6.16|6.09|6.14|6.07|6.07|5.94|5.84||5.82|5.81|5.82|5.93|5.91|5.81|5.77|5.77|5.92|5.83|5.84|5.79|5.85|5.84|5.98|6.24|6.29|6.25|6.31|6.34|6.58|6.55|6.56||6.86|6.94|6.96|7|6.97|6.96|6.95|6.93|6.95|6.93|6.96|7.01|7.06|7.09||7.31|7.4|7.36|7.12|7.26|7.29|7.27|7.28|7.22|7.22|7.26|7.25|7.33|7.45|7.47|7.52|7.53|7.73|7.68|7.68|7.66|7.65|||7.52|7.37|7.24|7.15|7.35|7.44|7.44|7.3||7.32|7.35|7.14|7.07|6.99
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.53|5.49|5.46|5.34|5.28|5.18|5.11|5.2|5.39|5.42|5.36|5.4|5.62|5.69|5.65|5.59|5.38|5.3|5.33|5.26|5.24|5.36|5.49|5.44|5.36|5.29|5.3|5.36||||||5.27|5.24|5.31|5.19|5.2|5.31|5.28|5.35|5.34|5.2|5.23|5.31|5.32|5.42|5.54|5.52|5.57|5.46|5.41|5.18|5.27|5.33|5.27|5.24|5.16|5.2||||5.2|5.19|5.19|5.16|5.03|5.06|5.11|5.03|5.04|4.94|4.9|4.67|4.68|4.76|4.82|4.79|4.65|4.58|4.44|4.38|4.32|4.4|4.39|4.41|4.64|5.15|5.25|5.26|5.24|5.23|5.26|5.21|5.22|5.23|5.22|5.22|5.15|5.3|5.49|5.44|5.54|5.5|5.41|5.36|5.4|5.4|5.42|5.6|5.73|5.73|5.65|5.66|5.61|5.5|5.46|5.56|5.69|5.76|5.75|5.6|5.6||||||5.51|5.38|5.44|5.6|5.6|5.62|5.84|5.9|5.86|5.97|6.24|6.43|6.05||5.8|5.67|5.54|5.45|5.47|5.44|5.41|5.32|5.42|5.42|5.44|5.72|5.72|5.67|5.7|5.61|5.68|5.7|5.77|5.7|5.97|5.81|5.72|5.81|5.65|5.45|5.33|5.3|5.35|5.33|5.54|6.14|6.28|6.31|6.27|6.33|6.45|6.39|6.3|6.27|6.25|6.78|6.7|6.68|6.68|6.67|6.66|6.8|6.95|7.02|7.07|6.8|6.9|7.13|7.1|7.25||7.7|7.74|7.7|7.88|7.72|7.81|7.91|7.85|7.73|7.73|7.8|7.88|7.93|8|8.53|8.52|8.5|8|7.86|8.16|8.02|7.99|7.97|7.8|7.81|7.76|7.83|7.8|8.14|8.37|8.08|8.1|8.11||8.1|8.08|8.02|||7.97|7.98|7.72|7.61|7.88|8.1|8.15|8.09|8.07|8|8.17|8|7.72|7.6
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.48|6.4|6.6|6.56|6.48|6.35|6.28|6.34|6.39|6.42|6.4|6.44|6.8|6.78|6.77|6.76|6.62|6.57|6.67|6.51|6.43|6.45|6.35|6.33|6.4|6.36|6.35|6.41||||||6.36|6.31|6.35|6.26|6.28|6.3|6.35|6.32|6.19|5.95|5.95|6|6.09|6.07|6.24|6.19|6.26|6.2|6.2|5.94|5.96|6.06|6|5.97|5.91|5.78||||5.84|5.74|5.81|5.74|5.61|5.59|5.59|5.6|5.6|5.63|5.64|5.5|5.5|5.52|5.56|5.4|5.23|5.26|5.06|4.94|5.01|5.18|5.17|5.2|5.36|5.61|5.74|5.6|5.73|5.8|5.8|5.77|5.88|5.98|5.99|6.08|6.02|6.1|6.23|6.19|6.28|6.25|6.2|6.15|6.19|6.2|6.26|6.45|6.4|6.44|6.43|6.46|6.38|6.37|6.36|6.4|6.48|6.44|6.53|6.46|6.4||||||6.3|6.22|6.15|6.35|6.3|6.31|6.44|6.55|6.52|6.61|6.86|6.84|6.84|6.87|6.91|6.79|6.73|6.56|6.58|6.41|6.35|6.34|6.6|6.54|6.44|6.41|6.45|6.49|6.45|6.25|6.31|6.35|6.4|6.31|6.4|6.57|6.54|6.52|6.52|6.37|6.26|6.25|6.23|6.23|6.47|6.54|6.52|6.63|6.57|6.56|6.67|6.62|6.5|6.47|6.51|6.77|6.64|6.6|6.5|6.57|6.55|6.67|6.9|6.88|6.77|6.68|6.7|6.96|6.9|6.97||7.14|7.29|7.27|7.32|7.2|7.3|7.27|7.25|7.22||7.15|7.3|7.45|7.58|8.09|7.98|8.04|7.95|7.7|7.92|7.69|7.65|7.83|7.65|7.63|7.52|7.62|7.41|7.7|7.7|7.8|7.81|7.91|7.93|7.87|7.61|7.5|||7.45|7.54|7.47|7.28|7.55|7.7|7.69|7.56|7.46|7.28|7.32|7.13|6.99|6.86
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.98|2.99|3.04|3.02|3.02|2.98|2.9|2.97|2.98|2.98|2.99|3.03|3.07|3.04|3.19|3.06|3.03|3.03|3.15|3.12|3.11|3.11|3.16|3.16|3.16|3.23|3.25|3.34||||||3.27|3.18|3.18|3.14|3.15|3.16|3.17|3.18|3.15|3.09|3.09|3.11|3.11|3.13|3.19|3.15|3.08|3.08|3.13|3.02|3.03|3.11|3.12|3.11|3.08|3.14||||3.13|3.1|3.11|3.09|3.03|3.04|3.04|3.02|3.09|3.11|3.1|3.04|3.08|3.07|3.15|3.16|3.09|3.07|2.8|2.57|2.56|2.55|2.53|2.59|2.66|2.78|2.79|2.78|2.78|2.78|2.76|2.77|2.81|2.83|2.85|2.87|2.86|2.86|2.91|2.89|2.94|2.92|2.88|2.86|2.89|2.89|2.9|2.98|2.94|2.95|2.92|2.94|2.88|2.84|2.88|2.87|2.88|2.93|2.91|2.87|2.85||||||2.84|2.8|2.79|2.82|2.81|2.81|2.83|2.89|2.91|2.87|2.94|2.95|2.97|2.98|2.98|2.88|2.81|2.77|2.77|2.78|2.77|2.78|2.81|2.8|2.81|2.88|2.88|2.89|2.91|2.86|2.87|2.85|2.86|2.85|2.86|2.93|2.92|2.95|2.93|2.88|2.85|2.84|2.81|2.78|2.85|2.9|2.92|2.96|2.98|2.98|2.96|2.93|2.89|2.86|2.87|2.95|2.91|2.91|2.87|2.88|2.95|2.95|3|3.02|3.04|2.99|3|3.01|2.99|3.02||3.08|3.13|3.15|3.13|3.12|3.16|3.13|3.11|3.09|3.09|3.1|3.11|3.14|3.16|3.27|3.33|3.33|3.38|3.05|3.08|3.1|3.12|3.17|3.15|3.14|3.09|3.11|3.08|3.11|3.11|3.2|3.22|3.24|3.23|3.24|3.25|3.28|||3.27||3.34|3.2|3.25|3.27|3.26|3.2|3.21|3.32|3.29|3.34|3.04|2.99
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|10.25|10.1|10.3|10.28|10.23|9.93|9.84|9.84|10.15|10.12|10.24|10.46|10.67|10.85|10.8|10.81|10.58|10.52|11.11|11.03|10.85|10.88|10.9|10.92|10.93|11.51|11.5|12.03||||||12|11.89|11.87|11.46|11.5|11.24|11.31|11.31|11.3|11.01|10.89|11|11.17|11.55|11.68|11.5|11.56|11.71|11.46|10.9|10.89|11.27|11.05|10.99|11.01|11.08||||10.68|10.74|11|10.98|10.55|10.6|10.65|10.53|10.56|10.2|10.05|9.58|9.58|9.72|9.72|9.7|9.28|9.22|8.93|8.7|8.75|8.83|8.85|8.84|8.9|9.09|9.22|9.33|9.32|9.55|9.53|9.43|9.58|9.66|9.62|9.93|9.93|10|10.35|10.3|10.65|10.28|10.11|10.01|10.13|10.05|9.98|10.52|10.75|10.88|10.68|10.69|10.27|10.15|10.22|10.19|10.24|10.41|10.61|10.29|10.2||||||9.97|9.65|9.5|9.56|9.45|9.49|9.62|9.93|9.9|10|10.57|10.5|10.53|10.48|10.46|10.13|9.81|9.7|9.7|9.75|9.67|9.49|9.95|10.22|10.2|11.01|10.96|10.91|10.89|10.65|10.75|10.85|10.95|10.85|11.16|11.34|11.35|11.35|11.3|10.8|10.52|10.42|11|10.8|11.13|11.02|10.85|10.73|10.69|10.63|10.94|11.3|11|10.37|10.65|10.98|10.29|10.08|10.12|10.32|11.02|11|11.66|11.57|11.55|11.5|11.5|12.29|12.27|12.68||13.08|13.26|13.09|12.94|12.54|13.29|13.25|13.58|13.29||13.26|13.32|13.71|13.88|14.47|14.76|15.03|14.95|14.51|15|15.31|15.29|15.08|14.93|14.92|15|15.09|14.92|15.08|15.28|15.32|15.65|15.81|15.9|15.73|15.68|15.67|||15.42|15.39|14.97|14.85|15.02|15.06|15.02|14.51|14.29|14.04|14.09|13.55|13.5|13.47
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.08|7.01|6.86|6.82|6.83|6.63|6.46|6.58|6.81|7.15|7.12|7|7.19|7.03|6.7|6.5|6.53|6.46|6.8|6.71|6.69|6.63|6.62|6.6|6.68|6.85|6.94|6.77||||||6.58|6.55|6.71|6.66|6.78|7.05|7.06|7.1|7.3|7.06|7.11|7.15|7.04|7.2|7.2|7.19|7.11|7.3|6.74|6.6|6.64|6.9|7|7|6.8|6.8||||6.95|6.3|6.44|6.65|6.32|5.65|5.59|5.8|5.81|5.8|6.12|5.92|5.92|5.46|5.2|4.51|4.36|4.49|4.37|4.02|4.13|4.03|4.02|4.1|4.17|4.46|4.61|4.63|4.52|4.67|4.61|4.57|4.66|4.71|4.85|4.97|5.05|5.11|5.5|5.65|5.45|5.37|5.48|5.49|5.48|5.65|5.69|5.71|5.96|6.15|6.28|6.24|6.67|6.35|||||6.26|5.86|5.15||||||5.01||4.51|4.61|4.06|4.12|4.36|3.97|3.52|3.53|3.82|3.83|3.68|3.09|3.08|2.97|2.93|2.98|3.03|2.96|2.68||||2.78|2.65|2.67|2.54|2.33|2.27|2.27|2.24|2.23|2.18|2.29|2.33|2.31|2.3|2.3|2.21|2.16|2.24|2.36|2.48|2.61|2.71|2.72|2.72|2.68|2.69|2.77|2.74|2.71|2.82|2.81|2.93|2.89|2.88|2.88|2.92|2.9|2.89|2.95|2.97|2.95|2.88|2.94|2.98|2.94|2.95||3.1|3.14|3.16|3.13|3.13|3.12|3.07|2.95|2.92|3.01|3.05|3.02|3|3.01|3.06|2.99|2.97|2.93|2.89|2.89|2.93|2.97|2.98|2.96|2.97|2.99|2.98|2.96|3.02|3|2.98|2.98|2.98|2.94|2.89|2.87|3.02|||3.12||3.14|3.16|3.3|3.37|3.38|3.35|3.35|3.32|3.31|3.25|3.18|3.13
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|12.02|12.01|12.3|12.05|11.93|11.68|11.26|12.13|12.27|12.17|12.09|11.85|12.79|13.09|12.64|12.52|12.49|12.5|12.5|12.3|12.21|12.52|12.52|12.1|11.79|11.5|11.32|10.95||||||10.89|10.85|10.77|10.82|10.79|10.85|10.77|11|11.06|10.82|10.45|10.4|10.25|10.5|10.91|10.85|10.65|10.44|10.39|10.12|10.16|10.48|10.6|10.45|10.29|10.46||||10.14|9.99|10.03|9.85|9.7|9.78|9.77|9.79|9.81|9.88|9.77|9.53|9.42|9.41|9.16|9.01|8.79|8.73|8.6|8.33|8.89|9.8|9.82|9.92|10.05|10.64|10.77|10.68|10.71|11.05|11.2|11.1|11.4|11.5|11.5|11.57|11.63|11.81|12.03|12.31|12.45|12.57|12.55|12.41|12.31|12.3|12.4|12.83|12.84|12.75|12.36|12.43|12.51|12.51|12.43|12.06|12.09|12.18|12.16|11.9|11.92||||||11.88|11.4|11.48|11.53|11.66|11.8|11.91|11.84|11.75|11.81|12.08|12.09|12.08|11.82|11.72|11.5|11.34|11.23|11.35|11.4|11.33|11.26|11.26|11.35|11.36|11.58|11.76|11.87|11.95|11.72|11.81|11.88|11.8|11.98|12.37|12.41|12.35|12.52|12.52|12.29|12.1|11.99|12.22|12.12|12.14|12.44|12.42|12.39|12.17|12.01|12.02|11.75|11.5|11.7|11.34|12.06|12.01|12.25|12.5|12.65|12.38|12.36|12.75|12.74|12.42|11.97|12.07|12.28|12.38|12.66||13.25|13.93|13.99|14.17|13.64|13.46|13.5|13.73|13.85|13.66|13.7|13.8|13.01|12.89|12.98|13.21|13|12.68|12.16|12|11.95|12||12.05|12.07|12.42|12.52|11.71|12.98|13.15|12.82|12.83|13.06|13.15|13.22|13.2|12.98|||12.88|12.93|12.82|12.5|12.98|13.4|13.43|13.02|13.76|13.85|13.86|13.5|13.4|13.1
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|9.75|9.7|9.8|9.81|9.31|9.11|9.03|8.99|9.2|9.05|9.07|9|9.08|8.94|8.92|9.6|9.02|8.88|7.83|7.53|7.12|7.22|6.43|6.26|6.26|5.6|5.53|5.52||||||5.42|5.36|5.36|5.31|5.35|5.31|5.31|5.27|5.34|5.18|5.25|5.28|5.34|5.29|5.41|5.25|5.23|5.35|4.81|4.73|4.62|4.73|4.72|4.62|4.61|4.61||||4.63|4.57|4.61|4.56|4.46|4.47|4.46|4.45|4.54|4.53|4.54|4.39|4.42|4.34|4.4|4.42|4.28|4.31|4.11|3.99|4|4.26|4.26|4.42|4.5|4.73|4.76|4.8|4.77|4.81|4.8|4.83|4.61|4.54|4.68|4.5|4.45|4.48|4.57|4.52|4.55|4.52|4.53|4.45|4.48|4.47|4.48|4.63|4.62|4.64|4.61|4.64|4.61|4.59|4.56|4.56|4.6|4.6|4.63|4.55|4.53||||||4.48|4.42|4.43|4.55|4.54|4.61|4.61|4.73|4.73|4.8|4.91|4.93|4.93|4.92|4.94|4.88|4.76|4.73|4.72|4.71|4.69|4.65|4.83|4.84|4.94|4.95|5.01|5.07|4.96|4.92|4.93|4.93|4.94|4.91|4.96|5.07|5.08|5.07|5.09|5|4.95|4.91|4.94|4.93|5.01|5.1|5.14|5.15|5.11|5.14|5.14|5.11|5.05|5.04|5.06|5.35|5.35|5.3|5.29|5.32|5.29|5.39|5.36|5.44|5.43|5.29|5.41|5.48|5.48|5.51||5.6|5.68|5.7|5.8|5.63|5.69|5.67|5.66|5.55|5.52|5.52|5.49|5.52|5.54|5.71|5.79|5.77|5.7|5.58|5.52|5.43|5.45|5.53|5.45|5.54|5.53|5.52|5.54|5.69||5.76|5.75|5.86|5.77|5.83|5.66|5.63|||5.59|5.59|5.56|5.39|5.66|5.65|5.59|5.52|5.52|5.52|5.54|5.48|5.37|5.32
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.28|4.27|4.32|4.3|4.28|4.2|4.13|4.18|4.23|4.2|4.18|4.14|4.31|4.36|4.33|4.32|4.28|4.26|4.6|4.51|4.49|4.48|4.51|4.49|4.5|4.62|4.61|4.63||||||4.61|4.6|4.64|4.54|4.62|4.54|4.52|4.6|4.6|4.51|4.51|4.5|4.67|4.68|4.74|4.66|4.69|4.82|4.73|4.55|4.51|4.63|4.62|4.51|4.42|4.43||||4.53|4.46|4.43|4.44|4.27|4.26|4.29|4.34|4.3|4.28|4.4|4.21|4.26|4.37|4.12|3.99|3.85|3.84|3.7|3.58|3.65|3.65|3.67|3.71|3.9|4.09|4.15|4.15|4.11|4.16|4.1|4.03|4.14|4.16|4.15|4.23|4.18|4.19|4.27|4.25|4.36|4.36|4.24|4.16|4.2|4.1|4.14|4.36|4.4|4.41|4.42|4.51|4.51|4.54|4.35|4.33|4.34|4.36|4.32|4.27|4.22||||||4.15|4.05|4.11|4.18|4.09|4.07|4.16|4.34|4.3|4.33|4.5|4.58|4.65|4.59|4.66|4.56|4.45|4.52|4.35|4.42|4.38|4.3|4.65|4.68|4.61|4.72|4.95|4.96|5.1|5.14|5.06|5.1|5.27|5.26|5.7|5.62|5.42|5.42|4.93|4.48|3.96|3.93|4|3.96|4.01|4.1|4.14|4.27|4.29|4.25|4.3|4.16|4.07|4|3.93|4.27|4.28|4.19|4.21|4.53|4.76|4.67|4.67|4.51|4.41|4.17|4.33|4.21|4.12|4.29||4.26|4.4|4.52|4.5|4.41|4.46|4.45|4.45|4.34|4.33|4.29|4.26|4.39|4.37|4.53|4.6|4.73|4.7|4.51|4.47|4.55|4.59|4.53|4.46|4.52|4.77|4.8|4.72|4.77|4.83|4.98||5.06|5.06|4.99|5.02|4.93|||5.08|5.35|5.46|5.1|5.17|5.1|5.09|5.05|5.01|4.46|3.99|3.83|3.7|3.62
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.08|6.07|6.18|6.16|6.18|6.03|5.95|5.97|5.99|6.02|6.01|6.08|6.12|6.12|6.11|6.12|6.04|6.06|6.2|6.15|6.11|6.07|6.21|6.19|6.25|6.39|6.39|6.5||||||6.41|6.38|6.42|6.34|6.42|6.38|6.37|6.32|6.29|6.1|6.07|6.11|6.23|6.25|6.3|6.17|6.15|6.09|6.1|5.91|5.91|6.04|6.02|6.03|6.02|6.01||||5.99|5.93|5.94|5.93|5.82|5.82|5.84|5.82|5.84|5.83|5.83|5.68|5.66|5.66|5.68|5.7|5.65|5.64|5.53|5.45|5.41|5.38|5.39|5.41|5.48|5.56|5.56|5.55|5.55|5.52|5.51|5.49|5.56|5.6|5.59|5.63|5.62|5.67|5.74|5.73|5.79|5.79|5.73|5.7|5.7|5.69|5.65|5.79|5.74|5.76|5.74|5.76|5.74|5.69|5.68|5.67|5.72|5.74|5.73|5.69|5.66||||||5.65|5.57|5.56|5.61|5.59|5.67|5.68|5.8|5.81|5.82|5.94|5.96|5.95|5.96|5.99|5.9|5.86|5.82|5.84|5.84|5.8|5.79|5.8|5.79|5.8|5.94|5.96|5.98|5.98|5.96|5.98|5.98|5.96|5.96|5.99|6.09|6.07|6.06|6.1|6.06|6.03|5.99|5.95|5.94|5.98|5.97|5.94|5.95|5.95|5.95|6|6.01|5.95|5.94|5.93|6.03|5.99|5.99|5.99|6.01|6.19|6.19|6.22|6.24|6.25|6.18|6.19|6.21|6.18|6.2||6.3|6.37|6.38|6.41|6.36|6.4|6.37|6.37|6.35|6.37|6.37|6.34|6.36|6.38|6.57|6.56|6.62|6.53|6.42|6.49|6.56|6.54||6.63|6.76|6.49|6.49|6.46|6.55|6.56|6.58|6.58|6.72|6.71|6.76|6.74|6.7|||6.62|6.63|6.55|6.5|6.59|6.58|6.56|6.49|6.48|6.48|6.41|6.34|6.31|6.24
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.28|3.27|3.29|3.28|3.29|3.26|3.21|3.2|3.2|3.22|3.21|3.25|3.3|3.3|3.32|3.31|3.26|3.24|3.5|3.47|3.45|3.4|3.69|3.6|3.57|3.64|3.65|3.76||||||3.73|3.74|3.74|3.63|3.64|3.68|3.66|3.75|3.7|3.58|3.55|3.58|3.66|3.68|3.75|3.65|3.62|3.62|3.7|3.6|3.57|3.76|3.74|3.75|3.79|3.78||||3.69|3.56|3.55|3.51|3.39|3.38|3.39|3.36|3.39|3.41|3.43|3.32|3.31|3.3|3.33|3.32|3.29|3.26|3.16|3.09|3.14|3.06|3.05|3.07|3.12|3.17|3.21|3.2|3.14|3.16|3.12|3.11|3.2|3.23|3.23|3.33|3.29|3.28|3.35|3.33|3.47|3.42|3.3|3.23|3.23|3.17|3.2|3.28|3.29|3.3|3.23|3.27|3.22|3.2|3.16|3.16|3.16|3.17|3.14|3.11|3.09||||||3.06|3.02|3.01|3.05|3.02|3.05|3.06|3.14|3.12|3.17|3.22|3.26|3.26|3.27|3.31|3.26|3.22|3.12|3.11|3.13|3.1|3.12|3.18|3.18|3.2|3.27|3.3|3.29|3.31|3.28|3.33|3.33|3.33|3.33|3.36|3.44|3.42|3.42|3.38|3.37|3.3|3.3|3.37|3.35|3.35|3.36||3.4|3.43|3.39|3.43|3.4|3.34|3.42|3.43|3.56|3.52|3.5|3.49|3.53|3.62|3.55|3.59|3.55|3.57|3.49|3.54|3.63|3.62|3.65||3.71|3.72|3.75|3.8|3.76|3.81|3.86|3.8|3.68|3.73|3.72|3.7|3.72|3.75|3.9|3.89|3.95|3.87|3.71|3.8|3.84|3.79|3.71|3.69|3.7|3.7|3.72|3.72|3.81|3.8|3.78|3.82|3.89|3.9|3.9|3.9|3.93|||3.98|4.02|3.95|3.77|3.88||3.84|3.8|3.82|3.86|3.8|3.66|3.53|3.42
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.51|0.51|0.53|0.53|0.52|0.5|0.49|0.5|0.49|0.51|0.5|0.51|0.53|0.53|0.52|0.53|0.51|0.5|0.49|0.51|0.53|0.54|0.51|0.51|0.54|0.56|0.59|0.61||||||0.62|0.6|0.57|0.54|0.55|0.53|0.52|0.52|0.52|0.5|0.51|0.49|0.49|0.47|0.46|0.46|0.45|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41||||0.42|0.42|0.42|0.39|0.37|0.37|0.38|0.38|0.35|0.34|0.34|0.33|0.31|0.3|0.28|||||||0.26|0.26|0.26|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|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.25||||||0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.24|0.26||||||0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.22|0.23|||0.22|0.21|0.2||0.2|0.21|0.22|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27||0.27|0.27|0.27|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.27|0.28|||0.29|0.29|0.29|0.28|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28
08125|100649|/equities/tianyao|SHANGHAICOMP|4.47|4.43|4.52|4.56|4.55|4.37|4.27|4.47|4.42|4.52|4.62|4.56|4.83|4.84|4.99|4.88|4.69|4.68|4.69|4.66|4.59|4.58|4.55|4.54|4.6|4.65|4.6|4.52||||||4.03|4.02|4|3.93|3.93|3.89|3.87|3.93|3.97|3.93|3.83|3.81|3.8|3.82|3.71|3.67|3.7|3.67|3.62|3.48|3.48|3.51|3.5|3.55|3.55|3.47||||3.53|3.44|3.43|3.43|3.35|3.33|3.29|3.25|3.24|3.23|3.21|3.11|3.12|3.14|3.15|3.13|3.07|3.06|2.97|2.92|2.96|3.03|3|3.1|3.14|3.27|3.25|3.21|3.32|3.33|3.32|3.3|3.34|3.39|3.41|3.37|3.39|3.43|3.43|3.39|3.45|3.43|3.41|3.37|3.37|3.35|3.35|3.44|3.42|3.45|3.47|3.48|3.49|3.44|3.5|3.39|3.4|3.42|3.45|3.37|3.32||||||3.31|3.21|3.23|3.32|3.29|3.3|3.35|3.44|3.4|3.43|3.49|3.54|3.53|3.47|3.49|3.39|3.34|3.31|3.33|3.37|3.35|3.31|3.45|3.47|3.47|3.61|3.64|3.64|3.64|3.59|3.6|3.65|3.69|3.61|3.61|3.72|3.69|3.67|3.71|3.66|3.6|3.6|3.59|3.63|3.8|3.89|3.88|3.88|3.95|3.87|3.91|3.93|3.81|3.77|3.82|3.81|3.7|3.65|3.63|3.75|3.69||3.75|3.77|3.71|3.6|3.64|3.67|3.64|3.67||3.7|3.79|3.86|3.81|3.77|3.72|3.68|3.65|3.63|3.63|3.67|3.69|3.68||3.81|3.8|3.8|3.75|3.65|3.72|3.77|3.77|3.8|3.75|3.81|3.96|4|4.07|3.98|3.97|3.97|3.97|4.11|4.09|4.06|4.03|4.02||||3.99|3.91|3.78|4.01|4.07|4.08|4.01|4.04|3.94|3.99|3.9|3.8|3.68
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.51|15.95|16.31|16.75|16.4|16.2|15.58|15.9|15.2|14.82|14.73|14.81|15.55|15.3|15.15|15.32|14.22|13.95|14.04|13.63|13.51|13.9|13.66|13.78|14.18|13.91|13.81|13.98||||||13.96|13.58|13.55|12.63|12.35|12.13|12.13|12|11.88|11|10.68|10.8|11.06|11.22|11.34|11.35|11.34|11.18|10.92|10.52|10.46|10.79|10.69|10.69|10.55|10.41||||10.32|10.3|10.41|10.49|10.28|10.26|10.13|10.09|10.74|10.7|9.78|9.55|9.55|9.65|9.79|9.75|9.44|9.37|8.95|8.87|9.02|9.29|9.27|9.24|9.15|9.74|9.85|9.5|9.48|9.67|9.96|10.06|10.2|10.27|10.34|10.68|10.82|10.95|11.17|11.17|11.2|11.21|11.46|11.35|11.39|11.1|11.28|11.42|11.4|11.85|11.9|11.93|11.87|11.96|11.6|11.36|11.32|11.5|11.47|11.26|11.05||||||10.58|10.45|10.54|10.68|10.71|11|11.45|11.68|11.61|11.63|11.84|11.95|12.25|12.32|12.35|12.2|12.01|11.82|12|11.65|11.53|11.38|12|11.93|12|12.45|12.56|12.65|12.17|11.93|11.93|11.78|12|11.81|12.48|12.68|12.4|12.26|12.28|12.51|12.23|11.9|11.52|11.27|11.5|11.96|12.67|13.25|13.54|13.05|13|13.02|12.66|12.6|13.2|13.66|13.46|12.61|12.75|12.79|12.51|12.2|12.25|12.38|12.39|12.03|11.88|11.55|11.4|11.48||11.36|11.65|11.78|11.66|11.59|11.55|11.42||11|11.1|11.3|11.11|11.03|10.56|10.71|10.39|10.26|10.22|9.98|10.18|10.3|10.57|10.36|10.3|10.11|10.03|10.03||10.29|10.18|10.05|10.04|10.17|10.2|10.11|9.89|9.5|||9.4|9.39|9.25|8.98|8.93|9|9.05|9.06|9.03|8.85|8.88|8.75|8.61|8.55
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|16.43|16.12|16.52|16.22|16.43|16|15.8|16.35|15.45|15.15|15.15|15.38|16.05|16.62|16.54|16.14|15.88|15.8|16.33|16.16|16.51|16.59|16.39|16.35|16.5|16.52|16.78|16.38||||||16.2|16.2|16.35|16.08|16.1|16.01|16.4|15.81|15.92|15.27|15.17|15.25|15.15|15.04|15.45|15.37|15.41|15.65|15.56|15.16|14.95|15.07|14.95|14.43|14.6|14.47||||14.5|14.36|14.47|14.71|14.48|13.98|13.85|13.64|13.61|13.75|13.6|13.3|13.35|13.07|13.1|12.88|12.68|12.58|12|11.21|12.3|12.21|11.91|12.32|13.11|13.3|13.56|13.28|13|13.21|12.75|12.42|12.6|12.91|12.86|12.79|12.36|12.4|12.66|12.51|12.75|12.67|12.65|12.51|12.35|12.2|12.22|12.28|12.27|12.21|12.69|12.66|12.63|12.65|12.78|12.44|12.21|12.19|12.3|12.15|12.1||||||11.9|11.68|11.84|11.78|11.65|11.78|11.83|11.9|11.68|11.8|12.21|12.24|12.35|12.31|12.25|12.12|11.91|11.77|11.86|11.57|11.62|11.56|12|11.9|11.7|12.39|12.13|12|11.71|11.22|11.21|11.28|11.33|11.13|11.6|11.73|11.51|11.52|11.7|11.46|11.44|11.28|10.81|10.78|10.73|11.33|12.02|12.03|12.07|12|12.5|11.97|12.68|12.79|13.1|13.71|13.67|12.96|12.95|13.14|12.69|12.86|12.85|13.25|13.51|13.16|13.28|13.1|12.36|12.25||12.22|12.32|12.4|12.31|11.9|11.8|11.69|11.62|11.53|11.75|11.8|11.7|11.7|11.7|11.92|11.86|11.81|11.7|11.45|11.55|11.76|11.8|11.68|11.6|11.66|11.93|11.96|11.97|12.26|12.1|12.11|12.19|12.18|12|12.19|11.86|11.78|||12.05|12.09|12|11.8|12.1|12.25|12.25||12.09|11.95|12.05|11.44|11.39|11.15
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.42|11.7|11.8|11.54|11.78|11.71|11.36|11.13|10.85|10.93|9.94|9.04|||||8.22|7.83|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.78|6.52|6.51|6.52|6.39|6.32|6.06|6.11|6.01|5.9|5.9|6.13|6.03|6.09|5.9|5.76|5.93|5.98|6.24|6.23|6.36||6.56|6.44|6.38|6.35|6.28|6.21|6.2|6.17|5.83|5.63|5.92|6.23|||6.56||6.65|6.69|6.96|7.27|7.25|7.2|7.15|7.17|7.21|7.16|7.06|6.75
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|8.1|8.04|8.19|8.14|8.16|8.01|7.82|8.02|8.18|8.31|8.15|8.16|8.42|8.47|8.4|8.33|8.23|8.21|8.51|8.4|8.39|8.37|8.58|8.55|8.55|8.73|8.77|8.95||||||8.9|8.9|8.9|8.72|8.75|8.86|8.9|8.9|8.92|8.75|8.77|9.2|9.7|9.5|9.51|9.18|9.43|9.17|9.03|8.83|8.78|8.91|8.9|8.93|8.81|8.65||||8.43|8.36|8.3|8.3|8.03|8.03|7.96|7.9|7.93|8.01|8.05|7.72|7.78|7.75|7.66|7.67|7.35|7.34|7.03|6.9|7.01|7.15|7.1|7.22|7.57|7.91|8.03|8.05|7.92|7.98|7.94|7.92|8.06|8.16|8.2|8.29|8.27|8.4|8.69|8.65|8.69|8.66|8.54|8.44|8.51|8.43|8.4|8.72|8.74|8.8|8.88|9|8.89|8.78|8.82|8.84|8.9|8.96|9.03|8.86|8.71||||||8.65|8.48|8.5|8.71|8.5|8.44|8.58|8.6|8.6|8.93|8.96|8.93|9.09|9.05|9.03|8.77|8.46|8.36|8.42|8.33|8.26|8.15|8.45|8.46|8.48|8.69|8.99|8.98|9.1|8.97|9.05|8.81|8.83|8.61|8.84|9|8.86|9|8.8|8.48|8.33|8.3|8.22|8.2|8.5|8.9|9.08|9.07|9.05|9.02|9.21|9.1|8.88|8.88|8.88|9.3|9.18|9.05|8.91|9.04|9.22|9.27|9.89|9.96|10|9.6|9.75|10.08|10.45|10.5||10.85|11.27||11.7|11.57|11.52|11.31|11.31|11.24|11.2|11.44|11.52|11.22|11.3|11.63|11.7|11.82|11.98|11.66|11.42|11.4|11.06|11.06|10.81|10.89|11.34|11.5|11.55|11.78|11.7|11.6|11.01|11.13|11.11|10.91|10.81|10.58|||10.75|11.14|10.64|10.36|10.82|10.76|10.93|10.55|||11.29|11.15|11.3|10.95
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.21|9.15|9.11|9.14|9.03|8.76|8.61|8.76|8.66|8.77|8.7|8.8|9.14|9.15|9.16|9.01|8.86|8.83|8.93|8.76|8.73|8.72|8.8|8.78|8.77|8.9|9|9.19||||||9.17|9.13|9.25|9.14|9.14|8.96|8.92|8.89|9.05|8.79|8.71|8.6|8.94|9.24|9.55|9.79|9.7|9.35|9.13|8.91|8.85|8.97|8.96|8.96|8.73|8.5||||8.24|8.13|8.1|8.05|7.76|7.7|7.59|7.54|7.61|7.59|7.59|7.3|7.35|7.35|7.35|7.28|7.04|7.04|6.73|6.6|6.83|7.04|7.06|7.21|7.47|7.82|7.8|7.92|7.56|7.61|7.55|7.55|7.74|7.87|7.98|8.05|8.05|8.16|8.31|8.31|8.4|8.49|8.42|8.31|8.3|8.28|8.29|8.71|8.72|8.75|8.78|8.86|8.89|8.74|8.67|8.67|8.72|8.83|8.8|8.71|8.62||||||8.66|8.52|8.53|9.03|9|9.12|9.25|9.65|9.57|9.67|9.85|9.98|9.85|9.77|9.8|9.65|9.54|9.56|9.52|9.29|9.19|8.88|8.99|8.92|8.91|9.08|9.15|9.18|9.1|8.99|9.11|9.24|9.31|9.18|9.36|9.65|9.54|9.52|9.51|9.31|9.2|9.15|9.08|8.98|9.56|10.07|10.19|9.96|9.85|9.85|10.06|9.95|9.8|9.71|9.9|10.3|10.13|10.04|10|9.99|9.6|9.65|9.85|10.03|9.98|9.47||9.94|9.8|10.13||10.14|10.4|10.48|10.62|10.52|10.47|10.35|10.33|10.26|10.24|10.65|10.55|10.64|10.8|10.97|10.6|10.92|10.82|10.52|10.75|11|11.07|10.72|10.52|10.71|10.73|10.77|10.87|11.2|11.18|11.36|11.15|11.1|10.97|11.05|11.05|11|||11.9|11.9|11.5|11.43|12.28|12.49|12.54|12.2|12.18|12.15|12.1|11.93|11.7|11.49
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.96|9.93|10.05|10.1|10.12|9.98|9.89|9.9|9.98|10.02|9.98|10.11|10.05|10.12|10.06|10.01|9.91|9.82|10.56|10.43|10.35|10.33|10.72|10.68|10.8|11.13|11|11.06||||||11.03|11|10.95|10.78|10.78|11.07|11.08|11.13|11.53|11.32|11.26|11.2|11.35|11.65|11.85|11.62|11.68|11.59|11.47|11.02|11.2|11.34|11.31|11.26|11.15|11.35||||11.22|11.05|11.08|10.84|10.54|10.45|10.51|10.56|10.6|10.75|10.7|10.3|10.35|10.38|10.35|10.31|10.15|10.14|9.81|9.64|9.68|9.56|9.57|9.61|10.36|10.68|10.89|10.9|10.86|10.85|10.7|10.78|10.75|10.8|11.1|11.62|11.94|11.99|12.34|12.27|12.45|12.3|12.06|11.92|11.91|11.85|11.9|12.12|12.3|12.39|12.1|12.27|12.03|11.83|12|11.96|12.25|12.37|12.4|12.2|12.12||||||12.05|11.75|11.75|12.04|11.75|11.68|11.78|12.31|12.31|12.41|12.55|12.4|12.7|12.53|12.51|12.04|11.8|11.65|11.86|11.52|11.68|11.3|11.6|11.65|11.68|12.16|12.4|12.36|12.4|12.25|12.3|12.6|12.75|12.05|12.41|12.63|12.6|12.56|12.35|12.03|11.72|11.35|11.32|11.01|11.3|11.4|11.35|11.3|11.68|11.41|11.67|11.48|11.2|11|11.21|12.1|11.89|11.86|11.63|11.75|11.59|11.5|12.11|12.45|12.48|12|12.8|13.12|13.39|14.57||14.57|15.01|14.83|14.72|14.51|14.47|14.25|14.47|14.46|14.52|14.27|13.55|13.39|13.83|14.02|13.61|13.38|13.33|12.53|13.09|13.18|13.15|13.18|13.01|13.1|13.11|13.2|13.38|13.81|13.91|13.93|13.68|13.66|13.63|13.84|13.92||||13.78|14.03|13.76|13.65|14.22|14.61|14.65|14.11|14.3|14.4|14.21|13.95|13.67|13.32
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.48|9.48|9.71|9.82|9.8|9.68|9.41|9.45|9.45|9.56|9.5|9.65|10.06|10.21|10.15|10.18|9.99|9.97|10.43|10.3|10.23|10.08|10.07|10|9.83|9.75|9.75|9.87||||||9.82|9.77|9.73|9.53|9.58|9.66|9.63|9.6|9.68|9.42|9.33|9.34|9.53|9.7|9.91|9.8|9.83|9.88|9.94|9.74|9.56|9.6|9.53|9.44|9.37|9.35||||9.45|9.37|9.4|9.37|9.15|9.15|9.16|9.15|9.19|9.15|9.14|8.89|8.89|8.95|9|8.88|8.67|8.63|8.36|8.23|8.29|8.45|8.42|8.5|8.82|9.25|9.38|9.42|9.2|9.41|9.42|9.47|9.58|9.83|9.88|9.98|9.98|9.91|10.17|10.11|10.29|10.28|10.2|10.16|10.15|10.13|10.16|10.35|10.41|10.51|10.48|10.46|10.35|10.3|10.23|10.22|10.78|10.5|10.54|10.43|10.29||||||10.22|10.1|10.15|10.4|10.34|10.29|10.21|10.51|10.45|10.48|10.75|10.77|10.85|10.94|10.96|10.84|10.76|10.53|10.52|10.56|10.58|10.28|10.28|10.1|10.07|10.23|10.4|10.44|10.46|10.26|10.21|10.28|10.34|10.11|10.18|10.34|10.32|10.23|10.3|10.07|9.86|9.8|9.87|9.83|10.08|10.26|10.43|10.47|10.36|10.26|10.4|10.35|10.21|10.4|10.47|10.79|10.6|10.71|10.47|10.51|10.54|10.52|10.79|10.75|10.71|10.42|10.45|10.56|10.33|10.51||10.89|11.01|10.96|10.73|10.57|10.64|10.55|10.52|10.55|10.46|10.6|10.53|10.65|10.66|11.05|11|11.08|11.03|10.61|11|11.23|11.22|11.19|11.04|11.07|11|10.99|10.98|11.2|11.27|11.3|11.4|11.83|11.55|11.62|11.52|11.46|||11.24|11.21||10.86|11.21|11.55|11.47|11.43|11.38|11.51|11.5|11.36|11.14|10.96
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.848|10.364|10.394|10.53|10.606|10.296|10.197|10.068|9.803|9.659|9.773|9.886|9.833|9.773|9.924|10.083|9.917|9.773|9.348|8.985|9.114|8.826|8.773|8.856|9.046|8.909|8.856|8.992||||||9.167|9.068|8.796|8.72|8.674|8.674|8.886|9.129|8.796|8.265|8.182|8.144|8.159|8.046|7.803|7.591|7.576|7.386|7.197|7.083|7.053|7.045|7.091|6.932|6.97|6.932||||7.03|6.848|6.803|6.788|6.674|6.462|6.508|6.485|6.523|6.47|6.273|6.417|6.409|6.364|6.455|6.417|6.295|6.356|6.303|6.22|6.205|6.288|6.394|6.379|6.5|6.697|6.667|6.591|6.636|6.636|6.667|6.621|6.659|6.621|6.591|6.576|6.652|6.659|6.72|6.659|6.826|6.848|6.841|6.788|6.818|6.712|6.667|6.78|6.788|6.947|7.03|6.909|6.871|6.833|6.833|6.78|6.909|7.008|6.992|6.856|6.871||||||6.894|6.727|6.795|6.765|6.712|6.705|6.795|6.955|6.909|6.932|6.932|7.023|7.205|7.129|7.174|7.106|6.985|6.97|7.068|6.864|6.879|6.826|6.864|6.636|6.53|6.591|6.818|6.818|6.826|6.598|6.545|6.606|6.508|6.402|6.492|6.583|6.447|6.447|6.424|6.182|6.098|6.083|5.985|5.985|6.045|6.098|6.068|6.076|6.038|6.008|6.015|5.879|5.773|5.758|5.962|6.045|6.008|5.932|5.924|6|5.811|5.879|5.932|5.902|5.894|5.636|5.682|5.705|5.659|5.78||5.795|5.818|5.962|5.833|5.659|5.614|5.697|5.667|5.606|5.636|5.674|5.735|5.742|5.758|5.909|5.886|5.917|5.826|5.735|5.78|5.909|5.985|5.97|5.909|5.917|5.947|5.985|6.015|6.174|6.152|6.121||6.242|6.189|6.189|6.144|6.091|||6.015|6.144|6.091|6|6.167|6.265|6.197|6.235|6.098|6.076|6.045|5.947|5.773|5.689
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|12.1|12.46|12.12|11.8|11.72|12.13|11.7|11.5|11.14|11.05|10.77|10.56|10.9|11.01|11|10.99|10.52|10.1|9.88|9.7|9.58|9.6|9.74|9.62|9.51|9.36|9.02|8.94||||||8.96|8.87|8.79|8.67|8.77|8.91|8.98|9.16|9.07|9.08|8.94|9.01|9.1|9.16|9.35|9.27|9.34|9.26|9.3|9.07|9.11|9.33|9.43|9.4|9.24|9.11||||9.08|9.13|9.14|9.09|8.96|8.78|8.78|8.8|8.65|8.74|8.6|8.28|8.36|8.28|8.49|8.42|8.25|8.1|7.8|7.63|7.68|7.45|7.77|8.1|8.27|8.2|8.02|8|7.89|8.18|8.03|8.28|8.5|8.71|8.73|8.96|8.93|9.05|9.26|9.3|9.6|9.46|9.38|9.3|9.35|9.31|9.31|9.65|9.65|9.7|9.6|9.72|9.5|9.56|9.48|9.21|9.26|9.27|9.29|9.08|9.03||||||9.09|8.9|9.01|9.1|8.8|8.75|8.76|9.06|9.01|9.1|9.45|9.47|9.54|9.45|9.55|9.14|8.95|8.88|9.1|9.02|8.9|8.72|9.07|9.54|10.13|10.11|10.51|10.55|10|9.81|9.59|9.12|||8.28|8.6|8.84|8.88|8.91|8.78|8.68|8.27|8.11|8.54|8.99|9.13|9.39|9.72||||||9.73|10.05|10.33|10.3|10.03|10.03|10.15|9.83|9.72|10.03|9.93|9.7|9.45|9.56|9.36|9.36|9.64||9.55|9.3|9.31|9.03|8.96|9.05|8.9||8.72|8.61|8.75|8.64|8.6|8.8|9.06|8.95|8.94|8.79|8.65|8.53|8.71|8.87|8.74|8.41|8.37|8.29|8.28|8.43|8.87|8.94||8.6|8.42|8.17|8.12|7.65|7.49|||7.37|7.26|7.31|7.5|7.8|7.82|7.76|7.69|7.66|7.65|7.65|7.59|7.37|7.25
08138|101067|/equities/tongkun-group|SHANGHAICOMP|7.17|7.22|7.44|7.37|7.4|7.18|7.09|7.12|7.09|7.1|7.42|7.39|7.36|7.52|7.44|7.51|7.44|7.42|8.11|7.95|8.07|8.13|8.02|8.24|8.36|8.52|8.63|8.82||||||8.64|8.57|8.48|8.33|8.39|8.48|8.49|8.44|8.19|8.05|7.93|7.92|7.82|7.88|8.25|8.17|8.22|7.9|7.93|7.63|7.65|7.88|7.89|7.88|7.28|7.19||||7.05|6.96|7|6.96|6.72|6.75|6.75|6.7|6.85|6.76|6.88|6.72|6.68|6.66|6.62|6.36|6.06|6.06|5.88|5.74|5.9|5.92|6.27|6.31|6.42|6.63|6.72|6.72|6.67|6.71|6.63|6.68|6.71|6.8|6.79|6.94|6.95|7.02|7.16|7.13|7.31|7.35|7.24|7.15|7.16|7.08|7.22|7.51|7.65|7.7|7.78|7.83|7.75|7.67|7.75|7.73|7.85|7.81|7.83|7.75|7.71||||||7.53|7.43|7.45|7.55|7.38|7.51|7.57|7.73|7.7|7.81|8.08|8.13|8.08|7.95|8.01|7.78|7.54|7.5|7.55|7.54|7.48|7.4|7.67|7.57|7.59|8.34|8.38|8.44|8.76|8.46|8.45|8.5|8.68|8.59|8.74|9.05|8.98|8.26|7.64|7.46|7.34|7.32|7.26|7.3|7.47|7.62|7.62|7.65|7.6|7.53|7.73|7.69|7.54|7.57|7.67|8.12|8.05|7.96|7.97|8.08|7.93|7.93|7.96|8.63|8.71|8.52|8.66|9.04|8.96|9.39||9.67|9.85|9.87|10|10|9.98|9.93|9.93|9.63|9.75|9.85|9.9|9.94|9.92|10.31|10.34|10.43|10.06|9.85|10.06|10.01|10.04|10.26|10.2|10.9|10.16|9.86|9.92|10.52|10.58|10.6|10.7|11|10.95|10.94|10.83||||10.66|10.66|10.56|10.4|10.88|11.24|11.28|11.83|11.81|12.05|12.24|12.06|11.82|11.6
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.6|4.63|4.61|4.55|4.53|4.49|4.37|4.41|4.42|4.49|4.47|4.5|4.7|4.72|4.81|4.77|4.69|4.72|4.95|4.93|4.94|4.92|4.88|4.96|4.97|4.94|4.96|5.05||||||5.09|5.06|5|4.82|4.89|4.84|4.86|4.88|4.94|4.93|4.85|4.78|4.71|4.73|4.83|4.78|4.84|4.83|4.85|4.61|4.61|4.69|4.61|4.55|4.54|4.55||||4.56|4.52|4.49|4.47|4.4|4.42|4.5|4.58|4.5|4.42|||||||||||||||3.99|4.14|4.3|4.3|4.5|4.71|4.76|4.82|4.89|4.86|4.76|4.9|4.95|4.86|5.08|5.01|4.84|4.93|4.94|4.92|4.92|4.9|4.68||||5.09|5.14|5.08|5.02|5.05|5.04|5.04|5.12|5.16|5.08|5.04||||||5.02|4.86|4.85|5.14|5.1|5.18|5.09|5.49|5.42|5.52|5.59|5.7|5.66|5.77|5.83|5.8|5.69|5.62|5.7|5.72|5.55|5.41|5.4|5.31|5.35|5.37|5.32|5.38|5.03|5.01|5.04|5|5|5.07|5.12|5.28|5.16|5.23|5.15|5.03|5.04|4.96|4.95|4.81|5.03|5.13|5.12|5.02|4.97|4.7|4.99|5.15|5.09|5.18|5.19|5.59|5.69|5.62|5.59|5.39|5.28|5.29|5.28|5.24|5.59|5.25|5.65|6.19|6.14|6.6|||6.92|6.94|6.56|6.55|6.54|6.5|6.49|6.5|6.29|6.67|6.75|6.42|6.35|6.55|6.51|6.56|6.41|6.32|6.5|6.48|6.43|6.57|6.33|6.63|6.21|6.21|5.94|5.9|5.69|5.56|5.56|5.65|5.68|5.66|5.66|5.36|||5.3|5.27|5.24|5.25|5.5|5.48|5.47|5.41|5.46|5.32|5.38|5.32||5.2
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.76|5.81|5.86|5.85|5.84|5.71|5.68|5.7|5.81|5.81|5.85|5.78|6.04|6.1|6.11|6.07|6.01|6.01|6.08|5.96|6.02|6.42|6.53|6.46|6.4|6.37|6.4|6.45||||||6.31|6.31|6.36|6.31|6.36|6.33|6.23|6.27|6.24|6.2|6.18|6.21|6.29|6.43|6.44|6.41|6.38|6.5|6.55|6.36|6.36|6.48|6.46|6.37|6.38|6.4||||6.6|6.58|6.59|6.69|6.62|6.65|6.61|6.57|6.6|6.74|6.95|6.51|6.4|6.41|6.53|6.29|6.13|6.08|5.83|5.53|5.6|5.38|5.29|5.25|5.3|5.53|5.54|5.48|5.4|5.35|5.34|5.49|5.51|5.34|5.31|5.36|5.31|5.41|5.54|5.51|5.53|5.48|5.34|5.27|5.32|5.24|5.21|5.41|5.4|5.44|5.48|5.6|5.7|5.65|5.61|5.5|5.56|5.68|5.5|5.43|5.38||||||5.33|5.21|5.18|5.31|5.22|5.29|5.28|5.46|5.45|5.5|5.76|5.95|5.96|5.89|6|5.94|5.9|5.8|5.85|5.45|5.45|5.45|5.58|5.5|5.48|5.71|5.98|6.03|6.16|6.08|6.07|6.08|6.27|6.18|6.73|6.83|6.63|6.68|6.82|6.69|6.68|6.64|6.34|6.13|6.34|6.33|6.5|6.44|6.92|6.9|6.95|7.5|7.08|6.73|7.18|7.09|6.86|6.79|6.95|6.76|6.65|6.69|6.63|6.47|6.18|5.89|5.8||||||5.2|5.15|5.15|5.06|5.1|4.97|4.96|4.9|4.89|4.93|4.96|4.97|4.99|5.14|5.11|5.12|5.01|4.85|4.93|5.02|5.01|5.08||5.07|5.09|5.08|5.08|5.21|5.17|5.32|5.32|5.35|5.32|5.32|5.3|5.3|||5.6|5.72|5.56|5.45|5.64|5.64|5.63|5.55|5.54|5.5|5.51|5.34|5.29|5.17
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|21.3|21.35|21.64|21.7|21.75|21.26|21|21.08|21.1|21.01|21|21.18|21.75|21.75|22.5|22.9|22.38|22.21|22.85|22.55|22.46|22.88|23|22.92|23.19|22.95|22.8|23.13||||||22.36|22.11|22.15|21.48|21.8|22|22.31|22.44|22.74|22.55|22|21.52|21.03|21.02|21.28|21.16|21.15|21.31|21.25|20.5|20.65|20.71|20|19.85|19.68|19.62||||20.23|19.9|20.26|19.95|19.53|19.25|18.85|18.75|18.67|18.78|19.38|19.14|19.28|19.67|19.62|19.69|19.5|19.59|19.2|19|18.91|18.81|18.85|18.7|18.88|19.21|19.25|19.1|18.92|18.9|19.17|19.38|19.5|19.41|19.9|19.9|20.58|21.2|21|21.38|21.3|21.5|21.28|21|21.11|20.73|20.78|21.76|22.35|22.28|22.5|22.35|22.3|21.77|21.61|21.68|22|22|21.9|21.8|21.71||||||21.7|21.18|21.22|21.55|21.5|21.81|21.95|21.9|22.07|22.38|22.7|23|22.97|22.78|23|22.78|22.48|22.63|22.52|22.02|21.72|21.35|22.55|22.4|22.2|23|23.22|23.11|22.54|22.11|22.11|22.72|22.88|23.01|23.53|24|23.36|23.07|23.4|22.75|22.51|22.01|21.7|21.56|21.55|20.75|21.48|21.66|21.18|21.3|21.62|21.25|21.02|20.99|21.2|22.71|22.6|22.1|22.19|22.36|21.95|21.8|22.3|22.35|21.93|21.3|21.12|21.43|21.41|21.86||21.26|21.51|21.78|21.6|21.55|21.53|21.6|21.46|20.88|20.55|20.87|21.02|21.02|19.91|19.83|19.5|19.5||18.6|18.89|19.09|19.08|19.27|19.11|19.2|19.4|19.3|19.61|19.87|20|19.76|19.65|20.09|19.6|19.53|19.29|19.25|||19.01|19.02|18.9|18.94|19.78|20.04|20.2|19.8|19.78|19.86|20.03|19.69|19.5|19.19
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.298|13.138|13.245|13.284|12.667|12.578|12.533|12.311|12.311|11.92|11.933|12.267|12.4|12.533|12.604|13.24|12.733|12.524|12.898|12.756|12.693|12.387|12.267|11.867|11.667|11.64|11.6|12||||||12.076|11.947|11.489|11.387|11.6|11.56|11.6|11.516|11.533|11.582|11.396|11.338|11.631|11.956|11.96|11.582|11.56|11.467|11.196|10.778|10.8|10.889|11.053|11.005|10.902|10.982||||11.031|10.667|10.738|10.756|10.316|10.044|10.133|10.067|10.005|10.173|10.289|10.005|9.969|9.933|9.978|10.133|9.938|9.978|9.742|9.511|9.511|9.422|9.458|9.4|9.476|9.72|9.769|9.733|9.698|9.689|9.556|9.422|10.022|10.005|10.258|10.444|10.4|10.453|10.444|10.444|10.627|11.071|10.902|10.791|10.898|10.889|11.111|11.378|11.311|11.44|11.036|11.031|11.187|11.107|10.933|10.969|10.938|10.978|10.925|10.858|10.711||||||10.378|10.271|10.253|10.422|10.453|10.4|10.4|10.547|10.502|10.489|10.889|11.116|10.845|10.756|10.942|10.756|10.538|10.529|10.444|10.058|9.911|9.805|10.089|10.044|10.178|10.227|10.493|10.409|10.044|9.8|9.827|10.053|10.005|9.836|10.071|10.245|10.209|10.044|10.169|9.876|9.849|9.836|9.485|9.444|9.769|9.378|9.249|9.138|9.156|9.116|9.333|9.204|9.036|8.982|9.111|9.733|9.556|9.547|9.516|9.956||9.938|9.942|9.578|9.356|9.116|9.293|9.085|8.578|8.711||9.111|9.245|9.307|9.2|9.111|9.191|9.062|9.062|9|8.987|8.947|8.987|9.022|9.156|9.36|9.124|9.222|9.222|8.925|8.889|9.138|9.231|9.245|9.005|9.036|9.147|9.107|8.991|9.369|9.689|9.684|9.649|9.6|9.516|9.498|9.444|9.382|||9.369|9.364|9.462|8.911|9.369|9.502|9.329|9.258|9.271|9.018|9.28|9.178|8.987|8.836
08147|100363|/equities/tongfang|SHANGHAICOMP|7.21|7.18|7.33|7.49|7.45|7.31|7.21|7.28|7.25|7.3|7.36|7.45|7.73|7.69|7.6|7.51|7.34|7.3|7.51|7.42|7.38|7.38|7.52|7.55|7.61|7.74|7.72|7.85||||||7.88|7.82|7.9|7.68|7.68|7.68|7.72|7.58|7.5|7.46|7.37|7.37|7.31|7.45|7.62|7.55|7.56|7.57|7.53|7.29|7.34|7.64|||||||||||7.28|7.13|7.14|7.09|7.05|7.11|7.08|7.09|6.82|6.78|6.77|6.85|6.87|6.76|6.73|6.49|6.37|6.39|6.65|6.65|6.71|6.8|7.04|7.15|7.15|7.08|7.12|7.08|7.1|7.25|7.34|7.35|7.45|7.45|7.52|7.69|7.63|7.75|7.76|7.73|7.67|7.61|7.65|7.71|7.92|7.88|7.96|7.93|7.94|7.84|7.74|7.8|7.77|7.83|7.97|8.02|7.79|7.7||||||7.58|7.44|7.47|7.69|7.6|7.75|7.89|8.01|7.92|7.95|8.12|8.18|8.17|8.26|8.18|8.08|7.94|7.7|7.75|7.72|7.65|7.79|7.81|7.78|7.68|7.92|8.03|8.02|7.86|7.82|7.88|7.83|7.95|8.03|8.08|7.96|7.9|7.98|7.98|7.92|7.83|7.73|7.66|7.59|7.7|7.75||7.8|7.78|7.81|8.07|8|7.8|7.89|7.77|8.13|8.01|8|7.95|8.07|8.13|8.16|8.36|8.3|8.29|8.15|8.2|8.33|8.28|8.35||8.48|8.65|8.61|8.74|8.71|8.68|8.59|8.6|8.56|8.55|8.64|8.7|8.7|8.77|9.17|9.17|9.14|9.18|8.7||9|9.01|9|8.95|9.03|9.15|9.19|9.3|9.44|9.73|9.76|9.75|9.94|9.74||9.62|9.49|||9.4|9.47|9.41|9.24|9.56|9.74|9.76|9.61|9.5|9.46|9.63|9.43|9.12|8.91
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|35.03|34.83|35.68|35.49|35.18|34.88|35.01|35|35.56|35.3|35.35|35.9|36.16|36.61|36.42|36.33|35.8|34.76|34|33.65|33.6|34.3|34.85|35.25|34.77|35.51|34.99|34.44||||||33.82|33.63|33.5|33.5|32.19|31.93|32.2|31.7|31.97|32.71|32.91|32.8|33|33.28|33.56|33.1|32.99|32.94|33.29|33.2|32.8|33.2|33.3|32.6|32.52|32.81||||32.48|32.52|32.56|32.33|31.5|31.5|31.39|31.24|31.75|31.71|31.28|30.62|30.2|30.21|29.95|30.05|29.95|29.9|29.23|28.75|29.43|29.27|29.2|28.63|30.17|30.38|30.1|29.78|29.8|29.88|29.78|30|30.34|30.37|30.31|30.85|30.72|30.5|31.06|31.21|31.39|31.46|31.05|30.5|30.33|30.67|31.17|31.29|31.57|31.74|31.61|31.78|32|32.36|32.69|32.66|32.64|32.27|32.56|32.8|32.02||||||31.57|31.2|31.25|31.58|31.56|31.56|31.5|31.5|31.73|32.37|32.8|32.85|33.5|33.31|33.8|33.21|32.98|33|32.86|32.45|32.4|32.53|32.5|32.5|32.37|32.5|32.71|32.49|32.85|32.27|32.4|32.91|34.43|34.3|34.47|34.34|33.63|33.96|33.8|33.11|33.4|33.8|36|35.91|35.62|35.11||35.85|36.2|35.98|36.2|36.4|36.03|36.93|37.31|37.96|38.22|38.02|38.6|38.15|38.52|38.39|38.08|37.52|37.2|36.3|||36.94|37.91||38.1|38.41|37.77|39.82|39.44|39.89|38.97|38.32|37.71|37.88|37.54|37.49|37.69|36.85|37.11|37|37.06|36.43|36.35|36.6|36.6|36.6|36.02|36.01|35.5|36.26|36.55|35.8|35.7|35.99|35.66|35.4|35.7|35.57|34.92|34.92|34.82|||33.91|33.85|33.78|33.7|33.95|33.88|33.94|34.4|34.2|34.18|34.33|34.06|33.81|33.32
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|15|14.4|14.3|14.85|14.48|14.2|14.03|13.31|12.67|12.79|12.61|12.83|13.23|13.41|13.48|13.3|12.64|12.76|13.09|13.02|12.91|13.3|12.58|12.56|12.53|12.2|12.22|12.41||||||12.04|12.02|12.15|11.96|12.13|12.26|12.46|12.4|12.2|11.8|11.87|11.95|12.33|12.62|12.46|12.23|12.23|12.45|12.56|12.13|12.13|12.13|11.74|11.39|11.42|11.5||||11.79|11.68|11.72|11.55|11.13|11.02|10.87|10.81|11.09|10.74|10.65|10.42|10.38|10.49|10.66|10.66|10.71|10.41|10.42|9.88|9.95|9.66|9.62|9.3|10.04|11.12|11.1|11.13|11.36|11.12|10.95|10.95|11|11.13|11.5|11.56|11.55|11.85|11.96|11.3|11.85|12.1|12.17|12|12.17|11.8|11.89|12.38|12.71|12.63|12.6|12.9|12.9|12.6|12.6|12.41|12.47|12.66|12.51|12.21|12.16||||||11.9|11.6|11.55|11.9|11.76|12.16|12.58|13.55|13.51|13.37|13.31|13.47|14.02|14.02|14.45|14.22|14.08|13.9|13.56|13.05|12.9|12.58|13.6|13.22|13.07|13.35|14.1|14.24|13.05|12.91|12.2|12.34|12|11.87|12.19|12.3|12.19|12.23|12.07|12.04|11.65|11.37|11.17|11.04|11.07|11.3|11.46|11.46|11.52|11.11|11.38|11.24|10.95|11.05|11.06|11.7|11.67|11.4|11.45|11.93|12.31|12.29|12.32|12.63|12.56|12.1|11.83|11.17|10.91|11.16||12.15|12.25|12.24|12.18|11.85|11.87|11.88|11.81|11.85|11.93|12.01|12.24|12.17|12.15|12.68|12.36|11.9|11.53|11.19|11.54|11.45|11.28|11.42|10.91|11.76|11.88|12.04|12.02|12.85|12.97|13.3|13.1|12.91|12.76|12.72|12.62|12.59|||12.46|12.65||12.32|13.61|13.31|13.19|13.05|12.91|13.23|13.56|13.42|13.7|13.09
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.25|6.38|6.41|6.58|6.51|6.32|6.12|6.49|6.44|6.72|6.72|6.89|7.05|7.13|7.1|7.08|6.97|6.92|7.03|7.01|6.98|7.2|7.46|7.36|7.24|7.27|7.25|7.26||||||7.21|7.21|7.22|7.14|7.25|6.88|6.9|6.97|6.83|6.77|6.9|7.15|6.65|6.63|6.88|6.85|6.91|6.88|6.98|6.72|6.85|7.12|7.14|7.11|7.02|6.82||||6.83|6.87|6.79|6.71|6.54|6.51|6.69|6.7|6.65|6.63|6.48|6.19|6.36|6.34|6.5|6.35|6.18|6.1|6.06|5.6|5.68|6.01|6.1|6.22|6.65|7.01|6.93|7.02|7.34|8.11|7.99|8.09|7.97|8.24|8.32|8.35|8.67|8.5|8.05|7.95|7.85|7.15|7.08|7.01|6.97|6.5|6.91|7.08|7.18|7.19|7.17|7.33|7.32|7.22|7.19|7.15|7.12|7.18|7.38|7.35|7.21||||||7.32|7.04|7.08|7.2|6.86|6.78|6.75|7.12|7.11|7.13|7.21|7.39|7.37|7.42|7.46|7.29|6.99|6.88|6.98|6.82|6.7|6.43|6.91|7.16|7.17|7.75|7.77|7.91|7.96|7.65|7.65|7.88|8|8.03|8.2|8.34|8.02|8.05|8.26|8.01|8|7.82|7.72|7.61|7.81|7.73|8|8.68|8.55|8.53|8.93|9.9|9.78|9.56|9.87|10.13|10.14|9.54|9.62|9.78|10.19|9.9|10.14|9.58|9.47|9.12|9.29|9.13|8.9|9.28||9.32|9.46|9.71|9.3|9.2|9.33|8.75|8.78|8.45|8.65|8.93|9.05|8.91|9.19|9.12|8.72|8.14|7.78|7.57|8.04|8.47|8.4|8.6|8.65|8.37|8.77|8.29|8.8|8.89|8.22|8.16|8.22|7.93|7.56|7.6|6.85|6.96|||6.95|6.73|6.94|6.5|6.65|6.77||6.86|6.91|7.07|7.1|6.83|6.96|6.73
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|25.41|24.91|25.3|26.5|25.62|24.78|24.4|24.7|25.32|25.2|24.73|24.68|25.08|26.39|28.04|28.01|28.11|27.37|25.7|25.05|23.75|22.37|21.65|23.33|23.3|24.04|23.4|23.29||||||22.7|22.32|21.17|19.5|19.55|20.11|20.39|18.55|18.41|17.55|17.12|17.1|17.57|17.93|18.53|18.06|17.92|17.7|18.1|17.67|17.56|17.99|17.92|18.03|17.92|17.8||||17.25|17|16.59|16.86|16.26|16.1|16.22|16.22|16.34|16.2|15.45|14.95|14.98|15.11|15.75|15.53|15.09|15.01|14.7|14.2|14.36|15.36|15.31|15.08|15.5|16.2|16.68|16.63|16.49|16.51|16.26|16.36|16.25|16.28|16.97|17.55|17.73|17.67|17.85|18.13|19.02|18.65|18.3|18.26|18.26|17.82|17.45|17.41|17.41|17.59|17.15|17.31|17.58|17.55|17.5|17.1|18.12|18.1|16.85|16.74|15.92||||||15.8|15.51|15.06|15.8|15.7|16.13|16.2|16.86|16.81|17.02|17.42|17.3|17.55|17.52|17.34|16.55|16.26|15.6|16.2||||||16.84|16.9|17.02|16.98|16.88|16.77|16.92|16.9|17.05|16.82|17.3|17.28|17.06|16.98|16.06|15.33|14.95|14.98|14.9|15.75|17|16.12|17.8|17.95|17.57|18.33|19|19.07|18.81|18.98|18.6|19.2|18.66|18.65|20.72|22.88|23.5|23.4|23.32|23.53|24.38|24.7|24.61|24.05|23.41|24.01|||||23.88|23.67|22.94|22.95|23.01|22.82|23.28|23.41|23.4|23.4|23.63|24.2|24.8|24.76|23.72|23.7|23.5|23.99|24.42|24.77|24.75|24.5|25.22|25.29|25.31|24.4|24.98|25.49|25.4|25.6|26|25.69|25.88|26.15|||25.7||25.82|25.4|26|26.78|26.61|26.2|27.72|27.58|26.3|25.7|25.61|24.86
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.53|5.58|5.83|6.02|5.96|6|5.67|5.58|5.76|5.41|5.69|5.51|5.47|5.7|5.71|5.67|4.93|4.84|4.95|4.89|4.91|5.03|5.06|4.8|4.69|4.6|4.59|4.6||||||4.53|4.5|4.5|4.41|4.46|4.52|4.58|4.52|4.43|4.33|4.3|4.34|4.42|4.51|4.62|4.57|4.61|4.62|4.57|4.5|4.4|4.5|4.43|4.38|4.3|4.33||||4.3|4.29|4.3|4.29|4.19|4.18|4.18|4.2|4.22|4.21|4.28|4.12|4.05|4.02|4.04|4.02|3.9|3.9|3.74|3.66|3.7|3.8|3.82|3.88|4.08|4.32|4.4|4.34|4.28|4.35|4.29|4.37|4.4|4.53|4.52|4.54|4.51|4.52|4.7|4.7|4.8|4.78|4.73|4.71|4.65|4.62|4.67|4.84|4.84|4.9|4.93|4.97|4.9|4.72|4.86|4.83|4.94|4.95|4.99|4.88|4.84||||||4.77|4.66|4.63|4.77|4.77|4.82|4.88|4.97|4.96|5.07|5.12|5.21|5.25|5.19|5.25|5.12|5.05|4.93|4.97|4.95|4.84|4.73|4.97|5.02|5.04|5.26|5.27|5.28|5.26|5.21|5.16|5.16|5.2|5.1|5.26|5.45|5.44|5.43|5.41|5.25|5.08|5.1|5.01|5.04|5.28|5.55|5.57|5.66|5.69|5.89|5.75|5.62|5.59|5.46|5.5|5.97|5.9|6.11|6.79|7.52|7.8|7.43|7.63|7.62|7.53|7.13|6.9|6.89|7|7.27||7.19|7.2|7.38|7.31|7.11|7.34|6.74|6.48|7.02|7.07|7.38|7.18|7.01|7.08|7.33|7.21|7.27|7|6.83|6.67|6.76|6.83|7.01|6.79|6.78|6.89|6.9|7.03|7.3|7.28|7.2|7.29|7.33|7.28|7.41|7.35|7.4|||7.61|7.95|7.91|7.45|7.68||7.88|7.63|7.68|7.92|7.95|7.83|7.29|7.38
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|20.41|20.51|20.91|20.75|20.7|20.27|20.01|20.11|20.38|20.27|20.4|20.67|21.05|21.75|21.81|21.55|21.35|21.76|21.95|22.14|21.8|22.38|22.8|22.86|22.83|23.2|23.19|23.74||||||24.02|23.72|23.74|23.32|23.61|23.59|23.48|22.88|22.75|22.5|22.7|23.02|23.78|23.78|23.81|23.6|23.9|23.98|24.2|23.88|23.92|24.25|24.64|25.32|24.3|23.53||||23.06|22.8|23.2|23.38|22.86|22.78|22.8|22.15|22.05|22.2|22.03|21.52|21.41|21.33|21.35|20.46|19.79|19.88|20.35|20|20.3|20.6|20.45|20.09|20.8|21.53|21.5|21.4|21.05|22.05|22.85|23.4|23.6|23.85|23.8|23.9|24.06|24.02|24.1|24|24.11|24.05|24.21|23.75|24.11|24.75|24.97|25.3|25.39|25.45|25.73|26.15|25.98|26.1|26.05|26.03|26.3|26.38|26.4|26.23|26.15||||||25.85|25.7|25.72|25.72|25.35|25|24.86|25.04|24.95|25.88|26.31|26.27|26.21|25.81|25.88|25.08|24.71|25.18|25.41|25.2|25.73|25.81|25.76|25.6|25.65|25.9|25.75|26.15|25.72|25.52|25.45|25.4|25.7|25.35|26.13|25.6|25.9|25.28|25.16|24.52|23.98|24.78|24.57|24.51|26.3|26.07|27.3|27.35|27.5|27.07|27.53|27.8|27.37|27.06|27.15|27.7|28.15|28|27.51|27.5||27.01|27.44|27.39|27.21|26.69|26.8|26.31|26.47|27.01||26.85||27.31|27.31|27.01|26.65|25.67|25.83|25.81|25.8|25.85|25.67|26.03|26.01|26.32|26.16|26.6|26.16|25.85|26.46|27.1|27.66|27.75|27.05|27.84|28|28.03|28.08|28.4|28.61|28.5|28.84|29.22|28.68|28.4|28.16|28.02|||27.89|29.72|30|28.87|29.72|30.02|30.15|30.1|30.25|30.2|30.16|29.6|29.33|29.37
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|17.93|16.92|16.72|16.78|16.85|16.33|16.19|16.12|16.24|16.01|16|16|16.11|16.4|16.7|16.32|16.03|15.79|16.82|16.91|16.58|16.41|16.39|16.29|16.5|16.55|16.9|17.28||||||17.53|17.26|17.25|16.55|16.37|16.3|16.45|16.06|16.01|15.84|15.48|15.3|15.58|15.6|15.79|15.8|15.7|15.8|16.13|15.5|15.39|15.68|15.83|15.74|15.01|15||||15.28|14.96|14.91|14.75|14.33|14.36|14.32|14.19|14.11|14.4|14.38|13.91|13.76|13.8|13.87|13.98|13.49|13.31|13.13|12.81|12.86|12.75|12.73|12.6|12.78|12.95|12.95|12.93|12.77|12.9|12.8|12.67|12.76|12.97|12.92|12.98|13|13.53|13.76|13.58|13.53|13.84|13.66|13.51|13.6|13.4|13.23|13.53|13.62|13.63|13.78|14.1|13.88|13.75|13.78|13.98|14.08|14|14.11|14.18|14||||||13.74|13.01|13|13.09|13.05|12.72|12.65|12.56|12.61|12.85|13.07|13.08|13.03|13.06|13.1|12.93|12.72|12.57|12.56|12.57|12.5|12.33|12.42|12.35|12.61|12.78|12.92|12.97|12.71|12.55|12.78|12.8|12.82|12.79|12.9|13.25|13.31|13.38|13.35|13.29|13.23|13.21|13.1|13.01|12.99|12.9||13.3|13.21|13.18|13.42|13.4|13.2|13.1|13.12|13.41|13.13|12.86|12.82|12.95|12.79|12.6|12.99|12.99|13.41|13.05|13.08|13.41|13.48|13.82||14.32|14.67|14.62|14.65|14.49|14.85|14.62|14.49|14.28|14.24|14.13|14.15|14.52|14.67|14.97|14.56|14.61|14.47|13.91|14.1|14.15|14.1|14.31|13.98|14|13.88|13.91|13.85|14.18|14.53|14.64|14.63|14.75|14.56|14.2|13.95|13.71|||13.45|13.38|13.35|13.18|14.3|14.43|14.4|13.98|13.7|13.79|13.8|13.66|13.46|13.25
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.61|2.62|2.68|2.68|2.68|2.64|2.61|2.65|2.72|2.77||2.69|2.82|2.82|2.84|2.83|2.81|2.8|2.88|2.85|2.84|2.83|2.82|2.81|2.84|2.83|2.78|2.8||||||2.79|2.77|2.75|2.73|2.76|2.72|2.74|2.8|2.78|2.75|2.79|2.93|2.61|2.65|2.69|2.68|2.67|2.66|2.67|2.59|2.62|2.68|2.68|2.65|2.6|2.61||||2.61|2.63|2.63|2.63|2.58|2.6|2.58|2.56|2.59|2.6|2.62|2.55|2.51|2.51|2.52|2.53|2.45|2.46|2.39|2.31|2.35|2.34|2.34|2.37|2.47|2.55|2.55|2.57|2.55|2.59|2.56|2.56|2.58|2.58|2.63|2.68|2.68|2.72|2.75|2.73|2.78|2.8|2.82|2.71|2.78|2.77|2.77|2.85|2.8|2.82|2.79|2.79|2.74|2.7|2.72|2.74|2.75||2.71|2.56|2.56||||||2.57|2.52|2.52|2.6|2.58|2.63|2.71|2.74|2.68|2.71|2.69|2.67|2.7|2.72|2.71|2.67|2.54|2.44|2.46|2.51|2.49|2.44|2.56|2.45|2.4|2.45|2.53|2.55|2.63|2.6|2.63|2.63|2.7|2.65|2.72|2.75|2.73|2.8|2.63|2.35|2.31|2.3|2.32|2.28|2.53|2.58|2.58|2.59|2.58|2.59|2.62|2.58|2.55|2.56|2.58|2.68|2.63|2.6|2.62|2.68|2.71|2.76|2.79|2.72|2.75|2.69|2.75|2.92|2.92|2.95||2.99|2.89|2.71|2.69|2.64|2.7|2.69|2.79|2.78|2.74|2.74|2.81||2.77|3.05|3.07|3.06|3.05|2.99|2.94|2.97|2.99|3|2.94|2.95|2.97|3.04|3|3|2.95|2.92|2.96||3.01|3.04|3.02|3.04|||3.01|3.09|2.99|2.85|2.96|2.86|2.84|2.78|2.79|2.78|2.79|2.79|2.71|2.67
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.5|11.47|11.5|11.5|11.52|11.18|10.92|11.15|11.29|11.28|11.25|11.42|12.15|12.17|12.25|12.69|12.53|12.48|12.51|12.15|12.21|12.48|12.29|12.17|12.13|12.1|12.08|12.5||||||12.18|12.11|12.14|11.92|12.07|12.7|12.69|12.53|12.83|12.51|12.4|12.33|12.83|12.52|12.55|12.53|12.37|12.41|12.26|11.67|11.71|12.11|12.12|12.04|11.74|11.69||||11.71|11.48|11.64|11.83|11.46|11.43|11.91|11.53|11.6|10.73|10.75|10.22|10.23|10.1|10.43|10.18|9.67|9.53|9.25|8.94|9.34|9.58|9.68|9.98|9.87|10.8|11.18|11|10.92|10.79|10.65|10.65|10.65|10.83|10.89|11.04|10.96|11.1|11.12|11.15|11.4|11.32|11.09|11|10.96|10.86|11.05|11.22|11.29|11.4|11.41|11.51|11.54|11.42|11.33|11.33|11.27|11.25|11.32|11.21|11.18||||||10.91|10.72|10.72|11.06|11.01|11.12|11.2|11.47|11.31|11.53|11.96|12.04|12.03|11.91|11.98|11.73|11.56|11.38|11.5|11.42|11.21|11.05|11.59|11.71|11.75|12.1|12.3|12.44|12.34|11.79|11.73|12.1|12.38|11.97|11.83|11.78|11.73|11.74|11.68|11.43|11.21|11.03|11|11|11.62|12.63|12.62|12.85|13.05|12.96|12.88|12.54|11.77|11.77|12.42|12.42|12.22|12.25|11.9|11.72|11.58|11.42|11.76|11.76|11.57|11.33|11.79|12.12|11.88|11.94||12.05|12.24|12.43|12.43|12.38|12.63|12.68|12.21|12.07|12.19|12.13|11.95|11.97|12.18|12.83|12.75|12.8|12.58|12.16|12.4|12.86|13.04|13.32|13.05|13.24|13.83|14.15|14.41|14.03|13.69|13.58|13.73|13.71|13.62|13.44|13.42|13.57|||13.62|13.32|12.97||13.26|13.72|14|13.93|14.17|14.13|14.11|13.79|13.72|13.35
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.392|3.411|3.395|3.36|3.373|3.312|3.269|8.207|8.42|8.467|8.367|8.64|9.107|9.18|9.147|9.173|9.067|9.053|9.26|9.253|9.253|9.007|8.987|8.907|8.867|8.9|8.873|9.133||||||9.033|8.987|8.953|8.713|8.807|8.9|9.02|8.993|8.993|8.9|8.927|9.027|9.28|9.307|9.273|9.173|9.067|9.333|9.64|9.467|9.473|9.573|9.507|9.573|9.373|9.267||||9.2|9|9|8.887|8.593|8.587|8.5|8.5|8.593|8.8|8.8|8.52|8.593|8.733|8.747|8.407|8.353|8.453|8.26|7.873|8.133|8.013|7.833|8.167|8.147|8.14|8.347|8.3|8.147|8.22|8.14|8.053|8.053|8|8.067|8.307|8.413|8.5|8.613|8.533|8.653|8.733|8.767|8.653|8.733|8.64|8.687|9.067|9.18|9.26|9.267|9.387|9.493|9.373|9.38|9.2|9.167|9.133|9.253|9.14|9.1||||||9.067|8.873|8.807|8.78|8.707|8.72|8.667|8.867|8.853|8.907|9.08|9.113|9.213|9.113|9.147|8.907|8.8|8.707|8.753|8.66|8.68|8.633|8.707|8.62|8.673|8.867|8.92|8.927|8.887|8.813|8.82|8.8|8.8|8.84|8.98|9.113|9.087|9.073|8.933|8.653|8.533|8.4|8.587|8.613|8.613|8.693|8.68|8.653|8.653|8.6|8.613|8.727|8.533|8.54|8.547|9.08|9.067|9.147|9.26|9.267|9.207|9.3|9.56|9.7|9.773|9.667|9.7|9.587|9.487|9.587||9.7|9.78|9.827|9.733|9.607|9.527|9.46|9.46|9.433|9.433|9.467|9.533|9.533|9.573|9.847|9.82|9.787|9.527|9.32|9.94|10.247|10.167|10.193|10.1|10.1|10.253|10.073|10.013|10.067|10.08|10.22|10.54|10.6|10.573|10.56|10.5|10.467|||10.28|10.167|10.04|10|10.133||10.347|10.22|10.247|10.26|10.287|10.14|10.073|9.947
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.09|9.06|9.01|9.39|9.58|9.97|9.81|9.66|9.75|9.78|9.59|9.4|9.36|9.37|9.18|9.01|8.89|8.94|8.94|8.88|8.88|9.03|9.05|9.13|9.1|9.08|9.09|9.23||||||9.13|9.06|9.06|8.88|8.96|9|9|9.09|9.07|9.17|9.15|9.23|9.4|9.5|9.54|9.69|9.74|9.53|9.51|9.06|9.03|9.21|9.16|8.9|8.89|8.87||||9|8.94|8.9|8.91|8.75|8.88|8.85|8.66|8.83|8.95|9.03|8.8|8.9|8.78|8.81|8.65|8.72|8.81|8.67|8.01|8.01|7.75|7.67|7.68|7.95|8.42|8.55|8.58|8.42|8.45|8.3|8.6|8.73|8.85|8.92|9.16|9.08|9.08|9.34|9.33|9.6|9.55|9.72|9.55|9.65|9.81|9.47|9.49|9.45|9.66|9.7||||||10.53|10.36|10.5|10.32|10.2||||||10.01|9.8|9.78|10.15|9.81|9.65|9.65|9.92|9.57|9.69|9.76|10|9.9|10.14|9.49|9.3|9.18|9.05|9.08|9|9.02|8.8|9.2|8.95|9.1|9.44|9.6|9.53|9.32|9.2|9.18|9.19|9.31|9.14|9.3|9.34|9.57|9.53|9.43|8.85|8.71|8.55|8.45|8.69|9.45|9.78|9.9|10.2|9.89|9.88|10.55|10.33|10.05|9.72|9.57|10.5|10.43|10.85|12.05|13.2|13.77|13.75|13.41|13.15|12.9|12.04|13.13|13.1|12.72|12.45||12.99|13.45|13.56|13.51|13.24|13.23|12.7|12.5|12.71|12.82|12.8|13.4|13.6|13.6|13.61|13.12|13.13|12.83|12.56|12.38|12.65|12.76|12.5|12||11.65|||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.06|8.23|8.3|8.29|8.58|8.25|8.14|8.38|8.42|8.35|8.2|8.39|8.61|8.4|8.22|8.2|8.03|7.98|8.19|8.19|8.1|8.29|8.25|8.08|7.91|7.58|7.55|7.71||||||7.73|7.63|7.54|7.46|7.48|7.25|7.33|7.53|7.53|7.3|7.25|7.27|7.48|7.53|7.7|7.43|7.38|7.35|7.33|7.06|7.08|7.31|7.27|7.27|7.33|7.41||||7.41|7.3|7.38|7.34|7.24|7.23|7.08|6.92|6.77|6.73|6.77|6.55|6.53|6.55|6.59|6.62|6.49|6.49|6.31|6.15|6.26|6.23|6.27|6.34|6.43|6.55|6.46|6.47|6.43|6.48|6.41|6.33|6.4|6.45|6.46|6.52|6.4|6.51|6.77|6.7|6.8|6.74|6.72|6.62|6.6|6.58|6.47|6.7|6.65|6.68|6.68|6.68|6.59|6.53|6.56|6.59|6.75|6.75|6.69|6.43|6.45||||||6.36|6.31|6.31|6.7|6.81|6.76|6.79|6.76|6.7|7.11|7.12|7.04|7.06|7.01|7.1|6.93|6.8|6.7|6.75|6.77|6.78|6.66|6.73|6.8|6.79|7.1|7.17|7.17|7.3|7.51|7.54|7.46|7.56|7.54|7.52|7.49|7.61|7.74|7.7|7.25|7|6.93|6.9|6.86|6.98|7.25|7.21|7.28|7.2|7.3|7.3|7.27|7.18|7.25|7.3|7.6|7.46|7.36|7.45|7.71|7.66|7.72|7.92|7.88|7.92|7.63|7.7|7.77|7.71|7.8||8.12|8.42|8.45|8.53|8.39|8.5|8.42|8.42|8.28|8.29|8.4|8.52|8.55|8.52|8.92|9|9|9.06|8.65|8.83|9.03|8.9|8.8|8.71|8.86|8.77|8.48|8.18|8.32|8.29|8.21|8.26|8.43|8.4|8.59|8.54|8.27|||8.2|8.31|8.26|8.08|8.5|8.34|8.42|7.97|8.03|7.9|7.91|7.56|7.31|7.15
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|12.51|12.31|11.49|11.03|10.6|10.67|11.44||||||||||||||||||||||||||||||||10.18|10.15|9.99|10.05|9.8|9.85|9.86|10.09|10.25|10.1|10.02|9.99|10.05|9.95|9.98|9.99|10.28|10.26|10|10|9.99||||9.89|9.8|9.51|9.49|9.1|8.9|8.98|8.95|8.96|9.04|9.12|8.66|8.77|8.6|8.7|8.82|8.7|8.68|8.5|8.2|8.3|7.7|7.88|8.3|8.46|9.22|9.25|9.22|9.11|9.22|9.38|9.35|9.95|10.48|11.13|||||||||9.79|10.18|9.52|9.69|9.48|9.47|9.62|9.47|9.48|9.35|9.3|9.2|9.27|9.58|9.58|9.56|9.72|9.61||||||9.44|9.35|9.3|9.28|9.1|9.16|9.15|9.45|9.32|9.4|9.74|9.8|9.86|9.7|9.64|9.69|9.6|9.55|9.66|9.42|9.55|9.51|9.53|9.31|9.09|9.37|9.71|9.65|10.1|10.03|10.1|10.3|10.45|10.34|9.66|9.71|9.9|9.56|9.46|9.11|9.07|9.06|8.94|8.75|9.31|10.02|10.03|10.06|10|10|10.39|10.19|10|9.86|10.08|10.08|10.17|9.9|10|10.85|11.13|10.89|10.61|10.44|10.28|9.85|9.98|10.32|10.16|10.22||9.95|10.36|10.85|10.85|10.87|10.78|10.58|10.57|10.1|10.27|10.2|10.24|10.11|10.7|11.1|10.94|11.33|11.33|10.93|11.11|11.52|11.17|10.96|10.72|10.85|11.05|10.6|10.81|11|10.91|11.18|10.9|10.73|10.15|9.4|9.34|9.2|||9.31|9.9|10.05|9.76|9.95|10.26|9.79|9.8|9.76|10.61|10.78|10.82|10.71|9.68
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||||||||||||||||||||||||||6.07|6.59||||||6.36|6.25|6.33|6.42|6.27|6.16|6.21|6.15|5.88|5.62|5.61|5.51|5.78|5.69|5.5|5.39|5.3|5.22|5.16|4.7|4.79|4.96|4.82|4.82|4.74|4.73||||4.55|4.5|4.58|4.67|4.5|4.55|4.63|4.54|4.5|4.49|4.49|4.24|4.25|4.21|4.26|4.25|4.2|4.03|3.83|3.68|3.77|3.82|3.75|3.77|3.77|3.92|4|3.98|3.81|3.8|3.72|3.69|3.77|3.88|3.88|3.95|3.9|4|4.23|4.25|4.31|4.22|4.12|4.05|4.1|4.16|4.05|4.2|4.26|4.38|4.38|4.38|4.26|4.16|4.15|4.09|4.08|4.25|4.37|4.36|4.28||||||4.17|4|3.9|3.87|3.68|3.69|3.71|3.83|3.83|3.92|4.13|4.12|4.21|4.18|4.11|3.9|3.83|3.46|3.54|3.56|3.61|3.56|3.56|3.73|3.79|4.05|4.28|4.25|4.33|4.21|4.26|4.33|4.34|4.29|4.42|4.59|4.63|4.71|4.68|4.58|4.47|4.5|4.44|4.3|4.47|4.42|4.37|4.4|4.44|4.42|4.53|4.66|4.54|4.57|4.5|4.55|4.2|4.14|4.11|4.28|4.3|4.25|4.54|4.47|4.53|4.25|4.3||4.33|4.35||4.64|5.1|5.12|5.19|5.04|5.12|5.18|5.21|5.03|4.97|5.14|5.16|5.16|5.29|5.65|5.58|5.68|5.4|5.04|5.15|5.28|5.21|5.08|4.89|4.79|4.76|4.75|4.75|||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.14|5.1|5.14|5.18|5.13|5|4.94|4.94|4.93|4.91|4.91|4.92|5.03|5.04|5.04|5.06|4.95|4.95|5.17|5.12|5.07|5.14|5.14|5.1|5.07|5.09|5.1|5.06||||||5.04|5.02|5.05|5.02|5.1|5.08|5.06|5.04|5.13|5.01|4.92|4.93|5.01|5.16|5.17|5.16|5.14|5.29|5.35|5.43|5.24|4.76|4.33|||||||||||||||||||||||||||||||||||||3.85|3.85|3.91|3.98|4.04|4.08|4.05|4.11|4.18|4.18|4.25|4.25|4.21|4.18|4.19|4.19|4.25|4.45|4.43|4.44|4.38|4.43|4.41|4.31|4.37|4.38|4.36|4.38|4.44|4.35|4.33||||||4.3|4.22|4.25|4.41|4.49|4.48|4.48|4.57|4.55|4.59|4.77|4.83|4.86|4.9|4.96|4.8|4.7|4.57|4.62|4.66|4.64|4.6|4.62|4.64|4.65|4.8|4.75|4.66|4.67|4.56|4.7|4.73|4.74|4.7|4.75|4.84|4.82|4.83|4.77|4.66|4.63|4.58|4.59|4.58|4.71|4.74|4.73|4.74|4.73|4.71|4.82|4.76|4.7|4.68|4.74|4.9|4.84|4.83|4.83|4.87|4.9|4.85|5.03|5.03|5.03|4.9|4.96|5.01|4.96|5.05||5.21|5.3|5.31|5.38|5.28|5.35|5.3|5.28|5.25|5.2|5.37|5.39|5.46|5.54|5.85|5.86|5.88|5.81|5.6|5.77|5.78|5.76|5.86|5.83|5.75|5.75|5.66|5.65|5.78|5.92|5.98|6.03|6.15|6.14|6.08|6.03|6.02||||6.2|5.96|5.65|6.01|6.16|6.21|6.08|6|5.93|5.97|5.6|5.31|5.2
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.42|3.4|3.43|3.42|3.43|3.42|3.33|3.3|3.34|3.37|3.37|3.39|3.46|3.47|3.47|3.45|3.41|3.37|3.71|3.65|3.61|3.63|3.69|3.69|3.7|3.78|3.77|3.89||||||3.9|3.86|3.89|3.8|3.78|3.85|3.86|3.95|3.97|3.86|3.84|3.89|3.98|3.98|4.06|3.98|3.97|3.97|4.07|3.91|3.91|4.12|4.1|4.06|3.99|4||||3.85|3.74|3.73|3.72|3.56|3.55|3.58|3.56|3.61|3.61|3.65|3.51|3.51|3.49|3.54|3.48|3.47|3.43|3.34|3.22|3.28|3.19|3.18|3.18|3.25|3.4|3.46|3.45|3.4|3.4|3.37|3.36|3.41|3.48|3.55|3.69|3.65|3.68|3.75|3.73|3.8|3.72|3.62|3.57|3.61|3.59|3.58|3.66|3.74|3.7|3.58|3.59|3.5|3.47|3.47|3.46|3.5|3.48|3.49|3.45|3.41||||||3.4|3.34|3.35|3.45|3.43|3.46|3.47|3.56|3.55|3.61|3.65|3.68|3.7|3.69|3.71|3.66|3.58|3.53|3.54|3.51|3.48|3.47|3.54|3.53|3.54|3.63|3.64|3.65|3.63|3.59|3.62|3.64|3.66|3.62|3.63|3.74|3.76|3.72|3.75|3.65|3.55|3.55|3.65|3.61|3.66|3.73||3.88|3.9|3.87|3.94|3.95|3.8|3.93|3.93|4.18|4.13|4.1|4.05|4.05|4.18|4.14|4.5|4.59|4.56|4.45|4.47|4.5|4.42|4.43||4.5|4.61|4.65|4.63|4.65|4.78|4.9|4.88|4.84|4.89|4.93|5.16|4.99|4.98|4.72|4.52|4.55|4.4|4.31|4.23|4.35|4.36|4.35|4.18|4.22|4.2|4.19|4.12|4.15|4.13|4.29|4.29|4.3|4.28|4.38|4.35|4.33||||4.55|4.31|4.16|4.24|4.08|4.11|4.03|4.05|4.06|4.12|4.01|3.94|3.8
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.06|6.01|6.14|6.15|6.17|5.93|5.88|5.93|6|6.04|6.01|5.98|6.25|6.33|6.35|6.43|6.34|6.31|6.79|6.68|6.64|6.62|6.67|6.61|6.66|6.83|6.79|7.13||||||7.1|7.03|6.97|6.86|6.8|6.5|6.49|6.6|6.74|6.68|6.72|6.75|6.87|6.89|7.08|6.97|7.02|6.92|7.06|6.74|6.74|6.88|6.85|6.95|7.04|7.11||||7|6.81|6.89|6.85|6.57|6.37|6.47|6.43|6.3|6.29|6.28|5.97|5.96|5.91|5.91|5.84|5.55|5.53|5.36|5.27|5.29|5.43|5.42|5.41|5.87|6.1|6.26|6.16|6.08|6.09|6.07|5.98|6.15|6.14|6.09|6.14|6.1|6.13|6.37|6.35|6.33|6.28|6.22|6.12|6.1|6.04|6.09|6.37|6.34|6.37|6.32|6.41|6.35|6.33|6.33|6.22|6.27|6.25|6.26|6.13|6.05||||||6.01|5.86|5.78|5.9|5.78|5.96|5.98|6.25|6.27|6.32|6.45|6.56|6.67|6.56|6.54|6.37|6.2|6.13|6.21|6.29|6.29|6.07|6.25|6.14|6.05|6.19|6.14|6.16|6.19|6.1|6.11|6.06|6.05|6|6.16|6.44|6.39|6.38|6.34|6.15|6.08|6.06|5.95|5.92|6.05|6.19|6.26|6.4|6.31|6.35|6.46|6.4|6.02|5.95|5.98|6.18|6.04|6.13|6.09|6.1|6.4|6.35|7.02|7.067|6.983|7.075|7.267|7.417|7.525|7.808||8.208|8.383|8.517|8.692|8.567|8.875|8.875|8.792|8.675|8.583|8.45|8.45|8.425|8.542|8.908|8.8|8.883|8.608|8.342|8.5|8.975|9.05|8.975|8.917|9.208|9.225|9.267|9.15|9.375||9.317|9.508|9.925|9.833|9.692|9.825|9.983|||9.758|9.983|9.767|9.342|9.542|8.708|8.508|8.292|8.267|8.45|8.625|8.258|8|7.817
08175|102951|/equities/double-company|SHANGHAICOMP|10.82|10.88|11.08|11.01|10.88|10.61|10.19|10.33|10.33|10.31|10.3|10.15|10.31|10.16|9.82|9.64|9.57|9.6|10.16|9.88|9.8|10.13|10.22|10.24|10.21|10.4|10.39|10.5||||||10.48|10.74|10.28|10.13|10.39|10|9.09|8.26|||||||||||||||||||||||||||||||||||||||||||||||||7.4|7.4|7.38|7.21|7.5|7.6|7.78|7.76|7.78|7.53|7.64|7.7|7.69|7.85|7.69|7.55|7.52|7.55|7.46|7.53|7.77|7.79|7.99|7.9|7.92|7.85|7.75|7.56|7.69|7.66|7.75|7.73|7.63|7.58||||||7.44|7.26|7.3|7.69|8|8.1|7.99|7.96|7.83|7.91|8.1|8.1|8|8.03|8.1|7.89|7.76|7.64|7.62|7.54|7.51|7.52|7.63|7.6|7.68|7.9|7.94|7.9|7.75|7.63|7.71|7.7|7.94|7.64|7.7|7.92|7.88|7.84|7.77|7.53|7.36|7.28|7.41|7.36|7.7|8.05|8.13|8.28|8.17|8.15|8.31|8.1|8.04|7.95|7.99|8.36|8.18|8.16|8.2|8.16|8.3|8.35|8.44|8.25|8.25|8.03|8.1|8.59|8.45|8.62||8.65|8.95|9.08|9.05|8.91|8.94|8.91|8.85|8.75|8.82|8.92|9.04|9.05|9.12|9.74|9.66|9.88|9.88|9.63|9.41|9.38|9.2|9.16|9.1|||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.01|6.02|6.12|6.15|6.04|5.87|5.76|5.9|5.9|5.96|5.98|5.91|6.18|6.26|6.27|6.64||6.7|6.47|5.76|5.76|5.86|5.82|5.79|5.83|5.86|5.86|5.84||||||5.8|5.81|5.75|5.63|5.72|5.72|5.61|5.76|5.78|5.7|5.67|5.76|5.9|5.96|6.04|6|6|6.14|6.1|5.83|5.82|5.91|5.85|5.48|5.39|5.37||||5.42|5.35|5.35|5.41|5.35|5.25|5.25|5.22|5.32|5.23|5.19|4.96|4.96|5.06|5.1|4.94|4.79|4.79|4.6|4.44|4.6|4.81|4.83|4.8|5|5.43|5.6|5.55|5.5|5.81|5.75|5.66|5.64|5.64|5.71|5.72|5.7|5.77|5.89|5.83|5.99|5.94|5.86|5.8|6.32|6.28|6.28|6.51|6.52|6.63|6.54|6.59|6.49|6.42|6.45|6.42|6.57|6.56|6.57|6.48|6.43||||||6.45|6.32|6.3|6.47|6.31|6.42|6.43|6.65|6.63|6.65|6.76|6.8|6.97|6.95|7.05|6.9|6.8|6.86|6.7|6.66|6.58|6.57|6.66|6.63|6.62|6.67|7.13|7.13|7.26|7.2|7.08|7.08|7.02|6.87|7.27|7.42|7.41|7.79|7.67|7.26|6.43|6.38|6.52|6.61|6.98|7.05|7.2|7.2||||||6.68|6.67|6.79|6.68|6.51|6.53|6.68|6.81|6.77|6.88|6.78|6.77|6.57|6.77|6.95|6.85|7.01||7.25|7.43|7.59|7.59|7.42|7.55|7.41|7.44|7.34|7.59|7.63|7.48|7.5||7.69|7.59|7.59|7.45|7.25|7.3|7.58|7.78|7.78|7.79|7.66|7.72|7.75|7.81|7.95|7.96|8.25|8.42|8.62|8.47|8.36|8.25|8.31|||8.26|8.42|8.55|8.15|8.63|8.55|8.51|8.5|8.7|7.88|7.98|7.81|7.7|7.57
08177|100882|/equities/hangshang|SHANGHAICOMP|11.82|12.13|12.1|12.03|12.15|11.87|11.73|11.88|12.1|12.52|11.81|11.46|11|11.65|11.8|12.24|11.42|11.34|12.3|12.06|11.75|11.92|11.25|10.85|10.74|10.66|10.81|10.6||||||10.32|10.16|10.21|9.98|9.92|10.05|9.9|9.82|9.78|9.4|9.41|8.91|8.87|8.89|8.97|8.78|8.87|9.02|8.98|8.72|8.87|8.95|9.04|9.03|8.93|8.8||||8.75|8.6|8.62|8.66|8.52|8.38|8.33|8.35|8.6|8.68|8.63|8.4|8.31|8.47|8.51|8.29|8.2|8.21|8.13|7.89|8.03|7.61|8|8.78|8.81|9.07|9.11|9.09|8.85|8.83|8.81|8.72|9.01|8.72|8.81|8.92|8.7|8.66|9.01|8.8|8.89|8.87|8.8|8.67|8.61|8.28|8.28|8.46|8.58|8.6|8.79|8.9|8.92|8.87|8.58|8.6|8.45|8.47|8.96|8.77|8.7||||||8.66|8.57|8.85|9.12|9.3|8.89|9|8.4|8.36|8.5|8.23|8.21|8.05|8.11|8.05|7.97|7.84|7.81|7.88|7.9|7.5|7.7|7.8|7.54|7.41|7.6|7.47|7.5|7.75|7.63|7.53|7.32|7.31|7.03|7.1|7.1|6.83|6.84|6.91|6.72|6.66|6.6|6.52|6.5|6.45|6.73|6.86|7.14|7.14|6.95|6.77|6.76|6.47|6.46|6.59|6.66|6.71|6.69|6.4|6.5|6.36|6.36|6.44|6.57|6.7|6.53|6.57|6.55|6.34|6.28||6.3|6.41|6.36|6.29|6.22|6.16|6.09|6.06|6.03|6|5.96|5.96|5.97|6.01|6.26|6.26|6.26|6.2|6.03|6.09|6.16|6.18|6.28|6.22|6.23|6.19|6.24|6.33|6.3|6.35|6.48|6.51|6.35|6.32|6.28|6.18|6.18|||6.14|6.22||5.89|6.09|6.13|6.07|5.96|6.11|6.03|6.05|5.87|5.82|5.73
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.19|7.17|7.29|7.22|7.26|7.15|7.07|6.71|6.64|6.62|6.55|6.55|6.84|6.8|6.93|7.25|6.83|7.01|6.9|6.74|6.61|6.75|6.35|6.29|6.31|6.42|6.27|6.19||||||6.16|6.14|6.06|5.94|6|6.08|6.1|6.09|6.02|5.86|5.86|5.85|5.95|6.05|6.21|6.14|5.98|5.95|5.86|5.67|5.67|5.81|5.85|5.87|5.8|5.77||||5.78|5.7|5.75|5.76|5.58|5.61|5.74|5.73|5.66|5.62|5.65|5.55|5.52|5.6|5.76|5.83|5.06|4.97|4.82|4.7|4.78|4.87|4.88|4.94|5.03|5.37|5.46|5.37|5.3|5.37|5.34|5.3|5.3|5.35|5.46|5.55|5.51|5.61|5.76|5.75|5.85|5.85|5.81|5.74|5.72|5.72|5.75|6|6|6.1|6.03|6.06|5.98|5.99|6.07|6.2|6.17|6.21|6.27|6.21|6.2||||||6.47|6.46|6.41|6.36|6.16|6.31|6.31|6.34|6.3|6.38|6.43|6.41|6.42|6.36|6.33|6.14|6.02|5.95|6|5.93|5.93|5.89|6.15|6.14|6.16|6.51|6.63|6.63|6.55|6.49|6.51|6.52|6.55|6.55|6.61|6.81|6.68|6.74|6.88|6.84|6.72|6.71|6.48|6.35|6.5|6.63|6.73|6.8|6.72|6.66|6.78|6.65|6.46|6.38|6.45|6.82|6.69|6.66|6.63|6.72|6.65|6.63|6.9|6.88|6.96|6.78|6.86|7.14|7.09|7.27||7.52|7.72|7.93|8.01|7.65|7.74|7.73|7.69|7.53|7.5|7.51|7.48|7.49|7.56||7.8|7.7|7.58|7.2|7.67|7.65|7.76|7.92|7.64|7.83|7.71|7.96|7.86|7.78|8.02|7.88|8.03|7.92|7.64|7.68|7.86|7.8|||7.48|7.21|7.07|6.97|7.09|7.32|7.28|7.27|7.45|7.16|7.15|7|6.94|6.73
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.1|3.98|4.03|4.21|4.23|4.22|4.18|4.15|4.16|4.24|4.31|4.3|4.3|4.27|4.41|4.3|4.23|4.14|4.04|3.9|3.9|3.79|3.78|3.75|3.7|3.85|3.84|3.9||||||4.01|4|4.04|3.95|3.89|3.95|3.85|3.91|3.86|3.74|3.64|3.61|3.72|3.9|3.75|3.66|3.59|3.57|3.54|3.4|3.44|3.48|3.46|3.38|3.34|3.33||||3.48|3.47|3.52|3.47|3.43|3.42|3.41|3.35|3.36|3.36|3.4|3.36|3.31|3.28|3.25|3.19|3.19|3.2|3.12|3.04|3.18|3.21|3.18|3.27|3.44|3.56|3.49|3.38|3.33|3.38|3.26|3.23|3.3|3.33|3.47|3.55|3.45|3.51|3.57|3.51|3.62|3.6|3.55|3.49|3.51|3.47|3.52|3.71|3.65|3.62|3.61|3.42|3.25|3.22|3.3|3.26|3.38|3.27|3|2.93|2.85||||||2.76|2.68|2.76|2.89|2.9|2.95|2.99|3.04|3.01|2.98|3.08|3.18|3.05|2.97|2.98|2.93|2.86|2.92|2.98|3.05|3.21|3.38|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.52|3.5|3.4|3.32|3.26
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.28|14.12|13.13|12.99|12.82|12.6|12.43|12.75|13.17|12.99|12.86|13.2|13.33|13.27|13.13|12.58|12.36|12.35|12.4|12.16|12.12|12.18|12.18|12.05|12.08|12.36|12.4|12.34||||||12.25|12.18|12.11|11.8|12|11.69|11.64|11.75|11.66|11.3|11.35|11.33|11.54|11.64|11.85|11.64|11.61|11.78|11.92|11.43|11.55|11.81|11.81|11.5|11.52|11.45||||11.77|||11.19|10.8|10.65|10.68|10.68|10.67|10.68|10.21|9.8|9.83|9.9|10.05|10.04|9.74|9.77|9.49|9.22|9.36|9.64|9.6|9.7|9.97|10.4|10.27|10.29|10.27|10.36|10.18|10.21|10.29|10.52|10.75|10.8|10.78|10.82|10.98|11|11.21|11.26|11.22|11.01|10.9|10.8|11.08|11.66|11.77|11.83|11.75|11.8|11.74|11.65|11.72|11.58|11.72|11.96|12.12|11.95|11.93||||||11.91|11.79|11.58|11.55|11.38|11.55|11.57|11.97|11.83|12.01|12.45|12.25|12|12.32|12.25|11.99|11.85|11.85|11.9|11.65|11.61|10.8|10.58|10.54|10.51|10.81|10.79|10.75|10.5|10.4|10.6|10.51|10.58|10.65|10.93|11.14|10.93|11|10.82|10.57|10.18|10.21|10.16|10.2|10.8|10.88|10.82|10.88|10.63|10.62|10.93|10.5|10.3|10.28|10.41|10.88|10.7|10.61|10.67|10.82|11.06|11.2|11.5|11.5|11.49|11.22|11.33|11.83|11.52|11.7||12.05|12.33|12.08|12.25|12.03|12.11|11.94|11.9|11.98|11.98|12|12.56|12.71|12.87|13.42|13.5|13.34|13.18|12.8|13.11|13.12|13.03|13.25|13.13|13.13|13.12||13.35|13.67|13.77|14.05|14|14.19|13.98|13.79|13.7|13.32|||13.55|13.56|14.08|13.9|14.28|14.24|13.55|13.12|13.37||13.73|13.52|13.05|12.61
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.11|5.09|5.17|5.13|5.16|5.01|4.93|5.14|4.94|4.79|4.71|4.76|4.5|4.5|4.46|4.42|4.36|4.33|4.56|4.56|4.51|4.56|4.63|4.64|4.7|4.81|4.76|4.7||||||4.56|4.52|4.51|4.43|4.47|4.45|4.49|4.5|4.56|4.52|4.51|4.52|4.6|4.66|4.71|4.62|4.64|4.61|4.6|4.45|4.5|4.61|4.61|4.57|4.56|4.55||||4.53|4.52|4.56|4.57|4.36|4.26|4.29|4.28|4.28|4.27|4.23|4.04|4.05|4.09|4.06|4.08|3.98|3.95|3.86|3.73|3.79|3.83|3.85|3.86|3.92|4.11|4.16|4.16|4.15|4.16|4.13|4.14|4.21|4.35|4.47|4.52|4.45|4.45|4.57|4.52|4.55|4.49|4.46|4.44|4.53|4.6|4.64|4.81|4.71|4.76|4.79|4.79|4.69|4.57|4.61|4.59|4.76|4.83|4.84|4.8|4.77||||||4.63|4.57|4.6|4.71|4.72|4.78|4.79|4.99|4.98|5.07|5.15|5.2|5.21|5.17|5.19|5.13|4.94|4.89|4.9|4.93|4.85|4.84|4.94|4.96|4.96|5.14|5.24|5.25|5.22|5.19|5.29|5.28|5.34|5.5|5.53|5.73|5.66|5.62|5.58|5.48|5.46|5.44|5.33|5.22|5.33|5.37|5.35|5.34|5.21|5.17|5.26|5.23|5.16|5.08|5.09|5.4|5.32|5.37|5.33|5.47|5.45|5.65|5.76|5.91|5.88|5.76|5.85|5.85|5.79|5.98||6.18|6.19|6.15|6.17|6.13|6.19|6.12|6.1|6.15|6.13|6.1|6.1|6.4|6.51|6.73|6.86|6.84|6.75|6.59|6.75|6.85|6.9|6.84|6.75|6.76|6.74|6.78|6.8|6.99|6.9|6.94|6.99|7.13|7.09|7.16|7.14|7.09|||7.02|7.51|7.32|7.07|7.35|7.37|7.36|7.16|7.22|7.12|7.13|6.96|6.82|6.73
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.8|11.8|11.93|12.08|12.11|11.74|11.54|11.45|11.3|11.25|11.31|11.45|12.18|12.2|12.11|12.61|12.2|12.42|11.51|11.2|11.02|11.5|11.31|11.27|11.2|10.93|10.84|10.72||||||10.58|10.51|10.42|10.3|10.43|10.4|10.38|10.18|10.12|9.85|9.82|9.83|10.2|10.31|10.45|10.45|10.31|10.38|10.27|9.93|9.8|10.03|10.04|9.92|9.8|9.79||||9.95|9.73|9.82|9.72|9.61|9.55|9.8|9.76|9.21|9.19|9.22|8.85|8.86|8.83|9.02|8.92|8.63|8.66|8.36|8.07|8.32|8.45|8.54|8.69|8.83|9.28|9.7|10.13|10.03|10.17|10.05|10.01|9.95|9.6|9.82|9.7|9.57|9.75|10.1|10.03|10.24|10.2|10.02|10.01|10.03|10.38|10.5|10.8|10.7|10.84|10.81|10.93|10.85|10.71|10.68|10.72|10.8|11.05|11.06|10.84|10.76||||||10.6|10.52|10.52|10.88|10.67|10.77|10.78|11.17|11.04|11.17|11.47|11.47|11.52|11.53|11.66|11.45|11.15|10.96|11.05|10.93|10.71|10.78|11|11.04|11.09|11.2|11.29|11.39|11.15|10.92|11.16|11.16|11.18|11|11.2|11.55|11.45|11.39|11.4|11.05|10.9|10.81|10.78|10.67|10.88|11.35|11.2|11.23|11.1|11.1|11.35|11.21|10.95|11.11|11.15|11.92|11.7|11.53|11.68|12.42||||||12.08|12.2|12.43|12.25|12.54||13.11|13.6|13.6|13.55|13.27|13.43|13.8|13.74|13.3|13.31||13.22|13.45|13.7|14.07|13.1|12.8|12.4|11.92|12.05|12.35|12.38|12.7|12.6|12.88|12.82|12.88|12.65|12.95|12.81|12.71|12.8|13.27|13.07|13.02|12.84|12.51|||12.24|12.13|11.87|11.86||12.55|12.6|12.31|12.27|12.24|12.26|11.95|11.7|11.45
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|3.61|3.6|3.61|3.61|3.63|3.51|3.45|3.56|3.5|3.52|3.52|3.57|3.67|3.67|3.68|3.68|3.6|3.58|3.79|3.69|3.66|3.71|3.89|3.87|3.89|3.96|3.97|3.91||||||3.85|3.85|3.89|3.83|3.88|3.96|3.84|3.85|3.58|3.53|3.53|3.55|3.69|3.59|3.65|3.65|3.54|3.56|3.6|3.51|3.55|3.76|3.7|3.66|3.66|3.71||||3.82|3.81|3.65|3.62|3.53|3.5|3.52|3.45|3.51|3.61|3.63|3.51|3.54|3.64|3.6|3.7|3.92|3.61|3.56|3.39|3.29|3.34|3.42|3.31|3.48|3.41|3.14|2.97|2.93|2.89|2.83|2.66|2.73|2.76|2.78|2.82|2.75|2.87|3.01|3.07|3.06|3.12|||||||3.03|3.11|3.08|3.24|3.33|3.13|3.04|2.88|2.83|2.95|2.88|2.64|2.63||||||2.59|2.48|2.45|2.51|2.43|2.51|2.55|2.67|2.65|2.63|2.74|2.76|2.82|2.8|2.79|2.72|2.64|2.6|2.62|2.6|2.56|2.64|2.56|2.53|2.68|2.68|2.57|2.52|2.48|2.36|2.33|2.37|2.55|2.54|2.31|2.32|2.27|2.25|2.26|2.21|2.15|2.13|2.15|2.12|2.2|2.26|2.3|2.31|2.3|2.31|2.35|2.33|2.29|2.27|2.29|2.32|2.27|2.27|2.26|2.31|2.3|2.31|2.37|2.4|2.32|2.26|2.32|2.38|2.37|2.42||2.5|2.55|2.54|2.54|2.49|2.51|2.5|2.48|2.47|2.51|2.54|2.56|2.57|2.58|2.69|2.67|2.73|2.75|2.56||2.69|2.71|2.77|2.73|2.78|2.69|2.71|2.69|2.79|2.83|2.84|2.82|2.89|2.83|2.88|2.94|2.87|||2.84|2.85|2.79|2.72|2.86|2.89|2.87|2.79|2.79|2.82|2.78|2.73|2.64|2.59
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|13.87|13.76|13.8|13.75|13.76|13.6|13.48|13.47|13.5|13.42|13.39|13.56|13.83|13.8|13.71|13.69|13.45|13.49|13.79|13.77|13.74|13.7|13.71|13.73|13.76|13.89|13.83|14.06||||||13.83|13.67|13.63|13.5|13.6|13.59|13.55|13.64|13.65|13.29|13.27|13.32|13.34|13.45|13.45|13.3|13.27|13.34|13.47|13.25|13.03|13.3|13.3|13.09|12.89|12.99||||12.95|12.92|12.93|12.94|12.77|12.77|12.65|12.58|12.7|12.61|12.6|12.23|12.21|12.25|12.28|12.34|12.19|12.17|12.03|11.86|11.92|11.77|11.79|11.75|11.95|12.1|12.21|12.25|12.17|12.18|12.17|12.15|12.14|12.42|12.5|12.58|12.55|12.54|12.63|12.62|12.86|12.81|12.76|12.59|12.58|12.35|12.31|12.49|12.42|12.53|12.45|12.48|12.38|12.29|12.33|12.3|12.4|12.5|12.55|12.38|12.45||||||12.05|11.6|11.93|12.12|12.12|12.1|12.14|12.35|12.4|12.42|12.73|12.78|12.71|12.65|12.71|12.5|12.3|12.3|12.35|12.35|12.38|12.25|12.28|12.25|12.21|12.38|12.56|12.56|12.5|12.47|12.46|12.55|12.65|12.62|12.5|12.53|12.42|12.29|12.25|12.07|11.92|11.97|12.03|12.01|12.06|12.17|12.22|12.3|12.4|12.42|12.53|12.5|12.34|12.27|12.3|12.54|12.48|12.56|12.59|12.75|12.66|12.72|12.88|13.23|13.26|13|13.22|13.23|13.14|13.06||13.07|13.05|13.13|13.23|13.11|13.13|13.15|13.16|13.22|13.2|13.17|13.28|13.22|13.21|13.57|13.51|13.6|13.41|13.18|13.31|13.43|13.47|13.35|13.23|13.5|13.34|13.33|13.47|13.6|13.57|13.61|13.56|13.7|13.81|13.8|13.67|13.64|||13.49|13.7|13.63|13.18|13.25||13.1|12.76|12.79|12.82|12.85|12.66|12.5|12.35
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|6.39|6.34|6.34|6.27|6.31|6.31|6.11|6.11|6.04|6.14|6.25|6.38|6.51|6.54|6.53|6.48|6.04|6.42|7.01|6.95|6.77|6.7|6.72|6.71|6.7|6.78|6.79|7.17||||||7.06|6.97|7|6.68|6.59|6.5|6.48|6.7|6.6|6.41|6.32|6.4|6.67|6.71|6.78|6.51|6.46|6.45|6.62|6.37|6.38|6.57|6.53|6.51|6.5|6.49||||6.39|6.17|6.11|6.09|5.73|5.66|5.7|5.62|5.68|5.68|5.81|5.56|5.5|5.56|5.59|5.46|5.36|5.07|4.8|4.69|4.73|4.69|4.69|4.7|4.76|4.77|4.85|4.84|4.79|4.79|4.77|4.83|4.87|4.91|4.93|5.01|4.98|4.99|5.08|5.06|5.15|5.1|4.94|4.82|4.85|4.81|4.79|4.98|5.01|5.02|4.98|5.02|4.92|4.9|4.9|4.89|4.88|4.91|4.95|4.91|4.89||||||4.82|4.75|4.75|4.77|4.77|4.78|4.81|4.92|4.94|5.03|5.16|5.29|5.25|5.25|5.27|5.1|5|4.99|5.01|4.99|5|5|5.2|5.25|5.24|5.21|5.38|5.38|5.64|5.71|5.89|5.87|5.9|5.87|5.91|6.08|6.09|6.09|6.03|5.9|5.89|5.86|6.04|6.04|6.11|6.12|6.06|6.08|6.08|6.12|6.28|6.31|6.34|6.31|6.41|6.48|6.41|6.38|6.33|6.32|6.41|6.39|6.6|6.74|6.74|6.76|6.74|6.7|6.73|6.74||6.99|7.05|7.06|7.22||7.32|7.28|7.13|7.06|7.04|6.98|6.95|6.91|7.11|7.57|7.63|7.46|7.42|7.26|7.38|7.45|7.45|7.31|7.2|7.27|7.39|7.41|7.48|7.51|7.63|7.59|7.63|7.7|7.47|7.49|7.52|7.63|||7.61|7.79|7.7|7.55|7.73|7.55|7.58|7.54|7.58|7.63|7.76|7.57|7.38|7.17
08195|100709|/equities/faratronic|SHANGHAICOMP|17|16.2|16.5|16.65|16.37|16.15|15.9|15.7|15.61|15.65|15.46|15.83|16.96|17.22|17.07|17.05|16.04|15.6|15.3|15.15|15.12|15.1|15.1|15.4|15.32|15.2|15.25|15.4||||||15.43|15.21|14.86|14.69|14.71|14.21|14.3|14.42|14.62|14.46|14.28|14.25|14.58|15.03|15.2|15.03|14.96|15.11|15.21|14.55|14.51|14.84|14.92|14.65|14.45|14.45||||14.73|14.32|14.41|14.5|14.18|14.2|13.93|13.6|13.62|13.6|13.36|12.87|12.83|12.81|12.95|13.05|12.75|12.64|12.31|12.11|12.2|12.42|12.33|12.37|12.51|12.99|13.19|13.2|13.15|13.26|13.07|13.12|13.3|13.53|13.82|13.55|13.52|13.55|13.7|13.63|13.91|13.92|13.72|13.67|13.03|12.99|13.07|13.45|13.69|13.83|13.96|14.06|13.85|13.66|13.53|13.54|13.61|14.1|14.21|14.01|13.92||||||13.8|13.55|13.38|13.51|13.49|13.46|13.61|14.19|14.14|14.16|14.63|14.96|15.18|15.15|15.2|15.17|14.99|14.7|14.76|14.35|14.32|14.19|14.15|13.91|14|14.9|15.1|15.05|14.49|14.12|14.1|14.17|14.33|14.11|14.43|14.71|14.53|14.48|14.6|14.3|14.12|13.91|12.75|12.18|12.62|12.53|12.42|12.35|12.26|12.25|12.6|12.48|12.22|11.95|12.31|13.56|13.37|13.75|13.67|13.83|14|14.75|15.2|15.22|15.14|14.88|15.04|15.38|15.35|15.5||15.77|15.95|15.89|16.01|15.72|15.85|15.67|15.6|15.45|15.48|15.51|15.7|15.74|15.81|16.48|16.28|16.32|15.96|15.4|15.78|15.88|15.83|16.03|15.8|15.86|15.88|15.7|15.96|16.38|16.46|16.51|16.63|17.01|16.71|16.58|17.2|17.21|||16.91|16.83|16.5|16.65|18.06|17.88|18.01||16.71|16.68|16.81|16.42|16.2|15.98
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.027|4.007|4.075|4.027|4.075|3.988|3.929|4.065|3.997|4.007|3.988|3.988|4.065|4.065|4.056|4.094|4.036|4.027|4.288|4.269|4.211|4.201|4.269|4.25|4.24|4.298|4.327|4.453||||||4.502|4.482|4.453|4.405|4.376|4.23|4.259|4.288|4.269|4.143|4.162|4.34|4.43|4.46|4.5|4.44|4.49|4.35|4.38|4.25|4.28|4.39|4.37|4.34|4.31|4.36||||4.37|4.3|4.31|4.26|4.13|4.15|4.16|4.15|4.18|4.18|4.22|4.05|4.03|4.05|4.09|4.01|3.94|3.85|3.72|3.65|3.66|3.67|3.69|3.77|3.87|3.99|4.04|4|3.96|4.01|3.99|3.98|4.03|4.05|4.05|4.15|4.1|4.11|4.18|4.18|4.21|4.23|4.05|4.02|4.03|4|4.04|4.19|4.19|4.22|4.22|4.25|4.17|4.15|4.16|4.16|4.16|4.18|4.21|4.12|4.11||||||4.07|3.98|3.99|4.02|3.98|4.02|4|4.22|4.19|4.23|4.38|4.45|4.4|4.38|4.42|4.24|4.15|4.1|4.15|4.18|4.1|4.07|4.2|4.19|4.29|4.41|4.5|4.48|4.52|4.46|4.51|4.53|4.55|4.52|4.65|4.85|4.73|4.55|4.54|4.39|4.34|4.31|4.38|4.34|4.42|4.53|4.52|4.61|4.46|4.4|4.48|4.4|4.29|4.32|4.35|4.59|4.51|4.51|4.51|4.58|4.65|4.71|4.98|4.92|4.92|4.83|4.92|4.92|4.98|5.02||5.09|5.21|5.24|5.32|5.26|5.38|5.26|5.27|5.21|5.13|5.07|5.1|5.07|5.11|5.49|5.58|5.61|5.53|5.34|5.37|5.5|5.55|5.52|5.47|5.56|5.7|5.68|5.72|5.88|5.9|5.91||6.22|6.27|6.22|6.13|6.01|||6.01|6.1|6.14|5.89|6.1|5.27|5.25|5.19|5.22|5.07|5.07|4.83|4.75|4.61
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.7|7.63|7.7|7.68|7.59|7.29|7.17|7.22|7.55|7.54|7.48|7.94|8.18|8.34|8.43|8.08|7.81|7.78|8.23|8.26|8.18|8.04|7.85|7.9|8.15|8.53|8.51|8.95||||||8.6|8.56|8.16|8.09|7.87|7.77|7.7|7.73|7.72|7.4|7.32|7.3|7.5|7.41|6.98|6.77|6.69|6.7|6.88|6.61|6.63|6.76|6.67|6.55|6.52|6.52||||6.71|6.66|6.68|6.64|6.52|6.3|6.3|6.39|6.28|6.3|6.23|6.03|5.97|5.95|5.95|5.94|5.8|5.75|5.57|5.3|5.57|5.55|5.54|5.54|5.82|5.51|5.58|5.6|5.56|5.66|5.67|5.82|5.82|5.8|5.91|6.03|6.02|5.71|5.71|5.63|5.83|5.65|5.64|5.6|5.76|5.25|5.13|5.27|5.29|5.28|5.1|5.19|5.05|4.99|5.08|5.06|5.15|5.27|5.14|5.01|4.99||||||4.9|4.81|4.8|4.97|4.91|4.88|4.95|5.09|5.13|5.25|5.3|5.34|5.35|5.26|5.29|5.22|5.11|5.08|5.12|5.16|5.12|5.09|5.12|5.15|5.22|5.34|5.35|5.42|5.46|5.36|5.56|5.57|5.66|5.75|5.83|5.9|5.83|5.8|5.96|5.83|5.35|5.86|5.97|6.06|6.15|6.16|6.13|6.19|6.26|6.25|6.27|6.25|6.13|6.01|6.05|6.25|6.12|6.15|6.08|6.06|6.14|6.21|6.32|6.25||6.49|6.61|6.8|6.73|6.68||6.72|6.77|6.82|6.92|6.9|6.9|6.81|6.8|6.7|6.64|6.75|6.75|6.91|6.87|6.78|6.69|6.73|6.62|6.36|6.49|6.63|6.63|6.69|6.65|6.64|6.62|6.61|6.57|6.75||6.8|6.88|6.97|6.94|6.97|6.88|6.86|||6.82|6.88|6.9|6.8|7.05|7.53|7.56|7.3|7.29|7.37|7.4|7.29|7.14|7.02
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|33.93|33.89|34.03|33.85|34.65|33.7|33.25|33.4|34.55|35.21|35.86|35.71|36.25|37.21|36.71|37.25|36.42|35.92|37.8|37.65|37.66|37.5|38.02|37.67|37.4|39.28|39.38|41||||||41.54|40.8|39.7|38.51|37.95|39.15|39.4|39.1|39.02|38.4|38.08|38|38.6|38.4|39.5|39.6|40.2|39.9|39.1|37.49|38|38.39|37.78|37|37.38|38.7||||38.01|37.87|37.73|38.14|36.83|37.52|38.2|36.55|36.2|35.28|34.5|32.93|32.89|33.18|32.9|32.5|31.4|31.45|29.42|27.42|28.2|28.86|28.64|29.87|30.78|32.55|32.6|32.59|32.52|34|33.62|33.62|34.64|34.11|34.23|34.05|33.95|34.53|34.69|34.3|35.01|35.06|34.3|33.81|33.7|33.62|34.45|36.01|36.01|36.71|36.01|37.24|37.35|36.89|36.86|36.45|38.58|39.51|39.38|39.9|39.41||||||38.6|37.92|37.99|38.52|37.56|37.98|38|39.2|39.8|41.2|41.25|41|41.68|40.51|40.65|38.68|37.5|37.11|38.39|38.81|38.45|37.56|37.55|38.68|39.5|43.23|42.39|42.01|42.62|41.68|41.89|42.88|43.66|43.05|47.26|46.5|46.03|45.8||37.6|35.43|35.03|35.12|34.9|36.82|37.07||40.01|41.11|41.3|41.66|42.5|42.23|41|43.75|44.48|42.9|42.73|43|43.51|42.5|42.81|44.34|44.31|43.7|41.5|41.85|42.98|41.61|42.75||45.7|46.19|47.08|48.6|47.47|47.8|48.9|47.01|45.9|46.42|48.72||46.5|47.1|48.5|47.6|48.66|45.91|44.55|45.6|45.31|45.01|45.92|44.97|44.8|43.6|43.38|42.6|43.88|45.14|44.68|45.4||45.6|44.2|43.73|42.52|||41.9|42.11|41.41|40.15|41.28|43.58|44.02|43.25|43.03|42.98|42.61|40.9|40.78|39.81
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.19|4.18|4.22|4.19|4.22|4.13|4.07|4.18|4.2|4.22|4.2|4.35|4.54|4.57|4.59|4.57|4.45|4.43|4.5|4.41|4.48|4.47|4.37|4.35|4.38|4.38|4.39|4.43||||||4.42|4.41|4.39|4.33|4.34|4.33|4.35|4.38|4.38|4.3|4.3|4.41|4.4|4.41|4.45|4.33|4.4|4.46|4.43|4.29|4.31|4.42|4.41|4.39|4.36|4.35||||4.47|4.58|4.63|4.16|4.05|4.06|4.05|4.02|4.06|4.09|4.11|3.93|3.88|3.95|3.95|3.91|3.85|3.77|3.62|3.38|3.67|3.71|3.73|3.78|3.9|4.1|4.11|4.12|4.07|4.21|4.16|4.12|4.12|4.13|4.18|4.52|4.48|4.52|4.63|4.78|4.74|4.19|4.05|4.01|4.08|4.03|4.06|4.22|4.22|4.27|4.24|4.35|4.39|4.49|4.51|4.46|4.43|4.46|4.23|4.08|4.06||||||4.01|3.98|3.97|4.09|4.08|4.16|4.16|4.18|4.16|4.22|4.34|4.43|4.44|4.41|4.42|4.28|4.22|4.21|4.2|4.22|4.67|4.66|4.76|4.6|4.67|4.67|4.76|4.75|4.57|4.48|4.54|4.54|4.58|4.56|4.69|4.83|4.77|4.7|4.66|4.53|4.5|4.46|4.45|4.41|4.5|4.66|4.75|4.82|4.74|4.43|4.55|4.56|4.44|4.3|4.42|4.64|4.63|4.6|4.55|4.62|4.67|4.78|4.96|4.98|4.98|4.81|4.96|4.96|4.93|4.99||5.09|5.29|5.29|5.39|5.31|5.34|5.32|5.29|5.26|5.24|5.35|5.43|5.41|5.45|5.72|5.81|5.74|5.66|5.51|5.58|5.59|5.72|5.79|5.74|5.77|5.81|5.92|6.03|5.99|6.09|6.11|6.02|6.14|5.92||6|5.8|||5.71|5.9|5.66|5.58|6.02|6.03|6.05|5.94|5.88|6.01|5.91|5.75|5.52|5.38
08202|101032|/equities/longi-silicon|SHANGHAICOMP|7.52|7.7|7.54|7.63|7.45|7.33|7.3|7.5|7.54|7.94|7.91|8|8.27|8.43|8.55|8.55|8.35|8.35|8.36|8.02|7.9|7.95|8.2|8.18|8.22|8.37|8.48|8.46||||||8.29|8.18|8.13|8.02|8.01|8.27|8.18|8.5|8.43|8.42|8.32|8.33|8.52|8.48|8.87|8.81|9.1|9.39|9.24|9.1|9.46|8.41|8.28|8.38|7.88|6.91||||6.76|6.59|6.68|6.7|6.54|6.57|6.58|6.78|6.76|6.75|6.7|6.62|6.33|6.26|6.36|6.36|6.09|6.05|5.86|5.59|5.68|6|6.01|6.28|6.27|6.39|6.43|6.4|6.45|6.58|6.55|6.45|6.36|6.33|6.35|6.32|6.43|6.49|6.62|6.51|6.5|6.53|6.54|6.47|6.61|6.67|6.58|6.74|6.51|6.55|6.4|6.51|6.47|6.36|6.31|6.3|6.32|6.45|6.56|6.5|6.45||||||6.5|6.3|6.26|6.44|6.33|6.36|6.38|6.5|6.54|6.55|6.8|6.95|6.91|6.9|6.75|6.53|6.44|6.34|6.36|6.48|6.45|6.4|6.51|6.47|6.45|6.69|6.77|6.82|6.89|6.81|6.84|6.88|6.81|6.72|7|6.73|6.57|6.66|6.57|6.44|6.28|6.25|6.28|6.29|6.56|7.03|7.04|7.02|7|7.04|7.12|7.15|7.03|7.01|7.58|8.4|8.43|8.7|8.94|8.91|9.04|9|8.9|8.65|8.65|8.52|8.69|9.02|9.18|9.41||9.57|9.56|9.55||9.43|9.48|9.42|9.42|9.39|9.34|9.33|9.34|9.38|9.39|9.54|9.57|9.6||9.34|9.44|9.53|9.5|9.44|9.38|9.53|9.56|9.57|9.71|9.93|9.96|9.95|9.99|10.09|9.97|9.96|9.94|9.88|||9.97|10.03|9.93|9.86|10.18|10.51|10.49|10.44|10.49|10.77|10.73|10.64|10.75|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.68|11.43|11.65|11.63|11.57|11.32|11.24|11.28|11.43|11.44|11.45|11.48|11.95|12|12.19|12.02|11.8|11.75|12|11.82|11.68|11.93|12.1|12.18|12.21|11.88|11.76|11.6||||||11.55|11.57|11.42|11.27|11.18|11.05|11.1|11.02|11.1|10.83|10.81|10.76|11.23|11.45|11.64|11.63|11.6|11.56|11.55|11.22|11.3|11.29|11.41|11.25|11.1|11.32||||11.16|10.88|10.84|11.13|10.81|10.54|10.51|10.4|10.14|10.17|10.28|9.97|9.92|9.95|10.05|10.03|10|9.88|9.53|9.35|9.34|9.51|9.6|9.78|10|10.5|10.31|10.06|10.19|10.41|10.2|10.42|10.42|10.84|10.98|10.81|10.82|10.91|11.22|11.05|11.15|11.3|11.32|11.28|11.25|11.55|11.78|11.97|11.92|12|11.9|11.98|11.92|11.72|11.93|12.04|12.27|12.32|12.63|12.6|12.6||||||12.23|12.49|12.13|12.51|12.31|12.35|12.56|12.61|12.35|12.7|13.06|13.13|13.06|12.9|12.77|12.45|12.1|12.1|12.8|||12.35|12.89|13.27|12.88|12.33|12.66|12.23|12.02|12|12.2|12.13|12.22|11.71|11.81|11.9|11.89|11.88|11.74|11.51|11.06|10.97|10.8|10.61|10.59|11.07|10.85|10.86|10.81|10.74|10.91|10.95|10.9|10.79|10.78|10.9|10.76|10.7|10.75|11.11|11.22|11.42|11.5|11.8|11.29|11.43|11.5|11.3|11.15|11.1||11.41|11.8|12.15|12.31||12.21|12.3|11.92|11.76|11.62|11.98|11.9|12.2|12.3|12.73|12.69||12.68|12.39|12.11|12.1|12.1|12.21|12.13|12.21|12.1|11.79|11.45|11.52|11.42|11.39|11.48|11.51|11|10.61|10.46|10.68|||11.08|11.1|11.01|11.26|11.75|11.84|11.93|11.82|11.91|11.98|11.84|11.66|11.6|11.34
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.85|8.89|9.12|9.12|8.86|8.68|8.65|8.61|8.6|8.7|8.29|8.9|8.98|8.99|9.06|9.05|8.9|8.9|9.24|9.11|9.03|9.04|9.24|9.3|9.53|9.51|9.47|9.63||||||9.48|9.45|9.4|9.2|9.31|9.26|9.26|9.24|9.15|9.02|8.89|8.83|9.1|9.24|9.24|9.15|9.16|9.27|9.27|8.92|8.89|9.13|9.1|9|8.95|8.85||||8.82|8.7|8.75|8.87|8.64|8.7|8.68|8.65|8.55|8.53|8.54|8.26|8.23|8.29|8.29|8.33|7.94|7.98|7.74|7.56|7.58|7.75|7.76|7.87|8.1|8.28|8.44|8.44|8.36|8.37|8.3|8.25|8.4|8.41|8.54|8.83|8.75|8.86|8.56|8.52|8.72|8.72|8.59|8.53|8.51|8.44|8.41|8.5|8.6|8.78|8.91|9.01|8.89|8.96|8.98|8.89|8.89|9|8.89|8.81|8.1||||||8.82|8.62|8.46|8.46|8.35|8.32|8.45|8.84|8.8|8.89|9.17|9.19|9.17|9.22|9.14|8.71|8.45|8.36|8.39|8.4|8.46|8.43|8.44|8.36|8.4|8.63|8.6|8.63|8.42|8.28|8.57|8.53|8.68|8.5|8.74|8.9|8.06|8.91|8.95|8.74|8.69|8.7|8.62|8.55|8.54|8.5|8.45|8.49|8.51|8.48|8.57|8.45|8.42|8.45|8.48|8.67|8.54|8.45|8.34|8.6|8.76|8.93|9.17|9.15|9.15|8.9|9.16|9.55|9.71|9.78||9.99|10.12|10.09|10.15|10.13|10.2|10.12|10.11|10.06|9.99|9.98|9.98|9.98|10.2|10.64|10.65|10.71|10.61|10.4|10.4|10.36|10.33|10.4|10.19|10.24|10.53|10.52|10.54|10.85|10.94|10.9|11.04|11.28|11.3|11.5|11.44|11.27|||11.1|11.13|11.07|10.92|11.26|11.16|11.18||11|11.15|11.13|10.9|10.89|10.8
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.01|3.98|4.03|3.97|3.88|3.79|3.71|3.87|3.84|3.8|3.78|3.83|3.92|3.94|3.91|3.86|3.78|3.77|3.84|3.78|3.75|3.79|3.87|3.88|3.9|3.95|3.94|3.95||||||3.94|3.9|3.92|3.84|3.88|3.86|3.87|3.87|3.85|3.8|3.77|3.8|3.83|3.88|3.92|3.93|3.89|3.85|3.88|3.77|3.78|3.89|3.92|3.96|3.73|3.75||||3.78|3.75|3.77|3.72|3.66|3.63|3.63|3.64|3.66|3.66|3.68|3.56|3.46|3.51|3.59|3.59|3.53|3.51|3.42|3.36|3.33|3.36|3.35|3.39|3.51|3.67|3.7|3.7|3.65|3.68|3.63|3.61|3.68|3.73|3.71|3.8|3.78|3.79|3.92|3.85|3.89|3.87|3.82|3.8|3.75|3.8|3.8|3.94|3.94|3.97|3.95|3.99|3.94|3.81|3.82|3.81|3.87|3.89|3.84|3.78|3.73||||||3.67|3.59|3.63|3.69|3.62|3.7|3.72|3.87|3.87|3.92|3.93|4.02|4.09|4.07|4.08|3.99|3.92|3.86|3.85|3.81|3.76|3.79|3.82|3.75|3.8|3.93|3.9|3.86|3.82|3.79|3.77|3.8|3.85|3.73|3.81|3.83|3.77|3.78|3.77|3.63|3.52|3.56|3.57|3.56|3.68|3.88|3.9|3.92|3.95|3.9|3.95|3.88|3.82|3.81|3.82|3.9|4.05|4.07|4.1|4.19|4.28|4.33|4.48|4.51|4.5|4.43|4.41|4.41|4.42|4.54||4.64|4.71|4.73|4.72|4.66|4.66|4.64|4.6|4.58|4.55|4.52|4.59|4.58|4.6|4.82|4.84|4.87|4.7|4.59|4.62|4.7|4.8|4.86|4.81|4.82|4.79|4.75|4.78|4.87||4.99|5|5.1|5.09|5.06|5|5.02|||5|5.12|4.95|4.85|5.12|5.05|5.04|4.89|4.91|4.9|4.88|4.79|4.62|4.57
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|5.81|5.64|5.71|5.55|5.61|5.51|5.42|5.66|5.67|5.8|5.88|5.79|5.63|5.67|5.56|5.43|5.33|5.37|5.51|5.44|5.41|5.45|5.4|5.36|5.35|5.39|5.43|5.55||||||5.54|5.5|5.57|5.54|5.49|5.36|5.4|5.33|5.36|5.3|5.29|5.47|5.27|5.36|5.41|5.36|5.33|5.32|5.37|5.23|5.28|5.49|5.45|5.35|5.33|5.32||||5.41|5.35|5.39|5.47|5.42|5.35|5.35|5.38|5.36|5.45|5.53|5.43|5.46|5.26|5.32|5.06|4.87|4.86|4.69|4.6|4.6|4.72|4.72|4.64|4.74|4.88|4.93|4.8|4.74|4.8|4.74|4.71|4.8|4.85|4.86|4.87|4.84|4.92|4.99|4.92|5.03|4.98|4.88|4.83|4.88|4.88|4.9|5.13|5.14|5.16|5.15|5.21|5.24|5.19|5.19|5.06|5.07|5.07|5.1|4.9|4.84||||||4.77|4.71|4.75|4.93|4.98|4.93|4.98|5.02|5|5.09|5.27|5.26|5.22|5.2|5.2|5.08|4.97|4.9|4.94|4.88|4.95|4.91|5.14|5.12|5.14|5.37|5.32|5.34|5.32|5.24|5.25|5.24|5.29|5.18|5.29|5.46|5.38|5.39|5.28|5.16|5.11|5.11|5.11|5.1|5.2|5.56|5.55|5.41|5.18|5.22|5.42|5.34|5.21|5.11|5.14|5.58|5.48|5.61|5.85|5.45|5.41|5.53|5.7|5.77|5.73|5.5|5.81|5.88|5.76|5.8||6.03|6.13|6.08|6.1|6.08|6.18|6.26|6.24|6.14|6.26|6.23|6.21|6.33|6.4|6.89|6.95|7.11|7.06|6.95|6.95|7|7.05|7.05|6.88|6.93||7.3|7.22|7.71|7.72|7.81|7.69|7.75|7.64|7.8|7.98|7.74|||8.01|8.78|8.63|7.2|7.21|7.15|7.08|6.85|7.27|6.76|6.86|6.9|6.77|6.28
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|6.653|6.76|6.867|6.727|6.653|6.653|6.42|6.313|6.3|6.273|6.18|6.2|6.4|6.427|6.387|6.533|6.473|6.38|6.653|6.58|6.533|6.52|6.633|6.533|6.58|6.787|6.813|6.767||||||6.653|6.593|6.547|6.433|6.473|6.467|6.44|6.387|6.28|6.093|6|6.053|6.433|6.593|6.6|6.5|6.5|6.64|6.613|6.433|6.413|6.52|6.553|6.587|6.553|6.54||||6.307|6.233|6.367|6.273|6.053|6.053|5.9|5.727|5.7|5.727|5.647|5.413|5.407|5.48|5.527|5.52|5.44|5.453|5.34|5.14|5.153|5.26|5.28|5.307|5.42|5.673|5.62|5.62|5.56|5.573|5.473|5.487|5.667|5.68|5.707|5.933|5.933|5.94|6.18|6.147|6.153|6.453|6.347|6.28|6.3|6.167|6.14|6.3|6.293|6.213|6.167|6.187|6.147|6.127|6.1|6.087|6.267|6.333|6.313|6.2|6.153||||||6.087|6.013|5.987|6.147|6.12|6.18|6.853|6.92|6.887|6.913|6.987|7.093|7.267|7.233|7.287|7.3|7.153|7.06|7.067|7.007|6.92|6.807|7|6.953|6.967|7.067|7.133|7.14|7.2|7.073|7.02|7.053|7|6.993|7.167|7.313|7.2|7.253|7.2|7.12|7.067|7.02|6.893|6.84|6.967|6.967|6.947|7|6.92|6.873|7.013|7.087|7.027|7.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.36|3.36|3.43|3.41|3.4|3.33|3.3|3.26|3.28|3.36|3.37|3.43|3.46|3.5|3.52|3.54|3.45|3.56|3.88|3.86|3.8|3.75|3.83|3.86|3.83|3.86|3.82|4.01||||||4.08|4.08|4.02|3.94|3.91|3.95|3.95|4.18|4.21|4.13|4.09|4.15|4.28|4.36|4.3|4.07|4.02|4.09|4.22|4.05|4.07|4.07|4.05|4.01|4.04|4.12||||4.16|3.96|3.92|3.86|3.69|3.66|3.68|3.68|3.65|3.67|3.69|3.58|3.44|3.47|3.44|3.47|3.4|3.33|3.19|3.16|3.16|3.12|3.09|3.09|3.12|3.18|3.18|3.17|3.14|3.13|3.08|3.13|3.16|3.16|3.18|3.31|3.31|3.33|3.31|3.27|3.36|3.37|3.28|3.25|3.25|3.21|3.23|3.41|3.44|3.44|3.39|3.44|3.37|3.34|3.34|3.34|3.47|3.48|3.47|3.39|3.36||||||3.38|3.29|3.24|3.33|3.32|3.29|3.28|3.22|3.2|3.24|3.37|3.37|3.45|3.45|3.52|3.51|3.5|3.41|3.41|3.31|3.29|3.15|3.13|3.16|3.2|3.09|3.09|3.08|3.14|3.19|3.28|3.29|3.3|3.33|3.35|3.44|3.42|3.41|3.46|3.42|3.34|3.31|3.53|3.51|3.49|3.5||3.54|3.57|3.55|3.63|3.61|3.57|3.65|3.69|3.86|3.77|3.91|3.96|4.11|4.14|4.07|4.09|4.08|4.09|4.01|4.07|4.15|4.05|4.09||4.25|4.3|4.33|4.38|4.3|4.45|4.48|4.41|4.32|4.38|4.45|4.46|4.52|4.65|4.66|4.63|4.63|4.58|4.41|4.44|4.49|4.56|4.38||4.39|4.31|4.28|4.32|4.27|4.29|4.32|4.35|4.38|4.5|4.53|4.5|4.5|||4.55|4.5|4.44|4.21|4.27|4.03|4.07|4|4.03|4.03|4.08|4.03|3.78|3.68
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.7|4.65|4.73|4.72|4.69|4.57|4.49|4.53|4.63|4.68|4.67|4.66|4.76|4.77|4.75|4.74|4.71|4.65|4.89|4.91|4.89|4.9|4.96|4.95|4.9|5.04|5.04|5.16||||||5.22|5.16|5.21|5.12|5.08|5.08|5.06|5.14|5.1|5.05|5.03|5.16|5.12|5.12|5.26|5.27|5.25|5.28|5.39|5.01|5.05|5.04|5|5.04|4.99|4.95||||4.84|4.76|4.78|4.75|4.63|4.65|4.69|4.67|4.73|4.72|4.65|4.44|4.45|4.5|4.49|4.41|4.3|4.32|4.1|4.02|4.12|4.25|4.23|4.23|4.43|4.61|4.6|4.61|4.61|4.65|4.62|4.6|4.74|4.84|4.82|4.84|4.83|4.81|4.99|4.96|5.07|5.06|4.99|4.96|4.95|4.91|5.06|5.24|5.2|5.16|5.12|5.22|5.13|5.06|5.11|5.06|5.15|5.21|5.29|5.21|5.14||||||5.06|4.96|4.95|5|4.92|4.91|5.02|5.15|5.1|5.27|5.45|5.31|5.29|5.23|5.11|4.94|4.81|4.81|4.86|4.89|4.88|4.8|5.03|5.01|5|5.06|5.11|5.11|5.18|5.03|5.27|5.3|5.29|5.23|5.36|5.51|5.49|5.52|5.13|5.05|5.01|5|5|4.99|4.98|4.99|5.07|5.09|5||5.19|5.16|5.01|4.98|5|5.21|4.95|4.99|4.97|5.09|5.19|5.22|5.42|5.53|5.55|5.38|5.5|5.7|5.73|5.79||6.02|6.15|6.15|6.15|6.03|6.05|5.99|6.12|6.11|6.11|6.1|6.13|6.14|6.18|6.43|6.48|6.6|6.57|6.34|6.21|6.25|6.26|6.28|6.2|6.24|6.23|6.27|6.25|6.47|6.55|6.64|6.57|6.67|6.73|6.8|6.78|6.66|||6.67|6.67|6.65|6.47|6.93|6.96|6.92|6.85|6.82|6.73||6.65|6.55|6.45
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.5|5.51|5.53|5.52|5.52|5.41|5.39|5.4|5.25|5.35|5.33|5.41|5.5|5.53|5.51|5.51|5.44|5.4|5.7|5.68|5.64|5.65|5.74|5.73|5.69|5.9|5.85|6.12||||||6.14|6.1|6.14|5.94|5.81|5.76|5.76|5.7|5.77|5.69|5.67|5.85|5.88|5.83|5.88|5.84|5.88|5.9|5.92|5.71|5.71|5.86|5.81|5.88|5.91|5.95||||5.83|5.81|5.79|5.83|5.69|5.64|5.67|5.61|5.63|5.63|5.63|5.38|5.38|5.4|5.35|5.21|5.03|5.07|4.88|4.72|4.84|4.9|4.87|4.88|5.13|5.2|5.18|5.18|5.16|5.2|5.17|5.16|5.31|5.36|5.4|5.49|5.43|5.47|5.56|5.56|5.63|5.57|5.5|5.45|5.31|5.44|5.66|5.88|5.76|5.85|5.77|5.85|5.78|5.67|5.68|5.65|5.74|5.82|5.83|5.7|5.68||||||5.61|5.5|5.48|5.56|5.45|5.51|5.51|5.63|5.6|5.75|5.96|5.96|5.95|5.93|5.98|5.52|5.39|5.37|5.44|5.5|5.46|5.39|5.54|5.6|5.54|5.81|5.92|5.96|6.04|5.94|5.93|5.99|6|5.92|6.02|6.1|6.06|6.11|6.07|5.96|5.92|5.92|5.78|5.78|5.78|5.88|5.96|5.93|5.89|5.86|5.95|5.9|5.73|5.71|5.75|6.05|5.9|5.96|5.93|5.98|6.32|6.32|6.53|6.6|6.6|6.43|6.51|6.7|6.66|6.69||7.06|7.26|7.28|7.34|7.28|7.36|7.5|7.49|7.49|7.47|7.49|7.56|7.67|7.8|8.05|8.15|8.17|8.15|7.77|7.75|7.82|7.68|7.68|7.45|7.55|7.52|7.48|7.53|7.91|8|8.08|8.05|8.08|8.23|8.46|8.41|8.35|||8.22|8.37|8.31|8.31|8.1||8.15|8|8|8.09|8.1|7.94|7.81|7.66
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|16.22|16.37|16.52|16.43|16.55|16.26|15.93|15.85|15.76|15.92|15.84|16.12|17.15|17.02|17.31|17.51|17.32|17.22|17.37|17|17.01|17.13|17.38|17.47|17.33|17.47|17.53|17.9||||||17.45|17.25|17.26|16.89|17.22|17.65|17.34|17.3|17.32|16.91|16.86|17.02|17.35|17.08|17.4|17.18|16.9|16.58|16.62|16.02|16.17|16.42|16.37|16.1|16.01|16.04||||16.18|16.09|16.22|16.18|15.82|15.88|15.85|15.65|15.75|15.75|15.7|15.09|15.04|15.05|15.41|15.07|14.57|14.47|14.12|13.57|14.03|14.45|14.29|14.56|15.15|15.65|15.96|15.71|15.52|15.59|15.38|15.32|15.7|15.95|15.95|16.31|16|16.2|16.81|16.91|17|16.5|15.88|15.86|15.97|16.25|16.16|16.62|16.83|16.91|16.87|16.95|17.12|16.86|16.67|16.58|16.79|17.07|17.31|17.03|16.9||||||16.72|16.41|16.43|16.69|16.68|17.78|17.89|18.25|18.27|18.4|19|18.9|19.18|19.05|19.29|19.08|18.8|18.65|18.72|18.45|18.21|18.2|18.72|18.96|18.9|19.3|19.8|20.2|20.13|19.56|19.75|19.7|19.81|19.59|20|20.16|19.77|20.01|20.13|19.54|19.31|19.24|18.95|18.86|19.18|19.21|19.48|19.35|19.25|19.26|18.55|18.38|17.91|17.8|17.9|18.52|18.34|18.01|17.78|18.2|18.1|18.07|18.4|18.17|18.63|18.31|20.46|20.34|19.71|20.05||20.31|20.52|20.55|20.18|19.59|19.5|19.31|19.11|19|18.95|19.25|19.2|19.71|20.1|20.88|20.27|20.5|19.88|19.58|19.96|20.51|20.5|20.31|19.91|20.2|20.34|20.66|20.52|20.6|19.96|19.9|19.8||20.2|20.31|20.03|18.88|||18.7|18.59|18.28|||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.108|7.117|7.317|7.258|7.233|7.05|6.95|7.067||7.1|7.033|7.008|7.125|7.183|7.183|7.05|6.917|6.917|7.275|7.183|7.083|7.217|7.408|7.525|7.517|7.667|7.742|7.925||||||7.933|7.892|7.883|7.933|8.008|7.883|7.817|7.675|7.6|7.408|7.308|7.333|7.5|7.65|7.75|7.625|7.683|7.775|7.775|7.492|7.492|7.75|7.717|7.883|8.133|7.833||||7.708|7.625|7.6|7.442|7.167|7.167|7.133|7.025|7.008|7.083|7.083|6.725|6.683|6.633|6.525|6.517|6.283|6.308|6.033|5.817|5.967|6.108|6.067|6.192|6.467|6.808|6.85|6.833|6.783|6.892|6.8|6.783|6.958|7.008|7.025|7.133|7.092|7.192|7.558|7.458|7.667|7.7|7.592|7.508|7.525|7.458|7.467|7.833|7.817|7.933|7.875|8.05|8.05|7.833|7.758|7.767|7.875|8.092|8.117|8.017|7.925||||||7.583|7.35|7.35|7.642|7.483|7.675|7.75|7.908|7.817|7.908|8.258|8.117|8.317|8.292|8.083|7.733|7.592|7.425|7.383|7.25|7.233|7.083|7.208|7.25|7.258|7.667|7.675|7.642|7.575|7.433|7.525|7.558|7.608|7.417|7.717|7.95|7.708|7.75|7.675|7.208|7.108|7.025|7.042|7.092|7.342|7.258|7.325|7.292|7.408|7.242|7.383|7.3|7.142|7.083|7.117|7.633|7.292|7.292|7.308|7.483|7.683|7.717|8.158|8.075|8.225|7.933|8.1|8.208|8.092|8.392||8.817|9.167|9.208||9.067|9.267|9.35|9.392|9.458|9.4|9.392|9.533|9.592|9.683|10.167|10.167|9.9|9.617|9.25|9.508|9.615|9.603|9.808|9.558|9.519|9.474|9.545|9.551|9.904|10.026|10.039|10.064|10.365|10.5|10.494|10.43|10.115||||9.974|9.744|9.596|10.115|10.481|10.442|10.096|10.083|9.987|10.096|9.808|9.609|9.468
08220|100609|/equities/qingsong|SHANGHAICOMP|4.59|4.56|4.65|4.64|4.64|4.54|4.41|4.39|4.35|4.38|4.39|4.49|4.54|4.65|4.62|4.59|4.54|4.58|4.99|4.92|4.84|4.89|4.95|4.97|5.01|5.29|5.28|5.51||||||5.32|5.28|5.37|5.3|5.39|5.25|5.25|5.33|5.35|5.12|5.07|4.8|4.8|5|4.99|4.86|4.88|4.92|4.94|4.74|4.83|4.96|4.95|4.93|4.87|4.83||||4.76|4.68|4.72|4.87|4.71|4.74|4.79|4.85|||4.66|4.38|4.34|4.41|4.36|4.5|4.42|4.42|4.06|3.85|3.88|3.83|3.77|3.79|3.85|4.16|4.21|4.2|4.15|4.18|4.11|4.12|4.17|4.17|4.21|4.37|4.5|4.52|4.64|4.62|4.73|4.7|4.59|4.55|4.58|4.55|4.63|4.84|4.9|4.92|4.92|4.99|4.88|4.84|4.87|4.87|4.84|5|5|5.06|5||||||4.85|4.74|4.71|4.83|4.64|4.7|4.72|4.84|4.83|5.16|5.24|5.21|5.22|5.17|5.39|5|4.75|4.68|4.74|4.57|4.54|4.51|4.66|4.66|4.63|4.91|5.03|5.04|5.08|5.05|5.08|5.12|5.13|5.1|5.17|5.34|5.38|5.39|5.38|5.25|5.18|5.16|5.05|5.08|5.28|5.29|5.33|5.32|5.39|5.35|5.5|5.4|5.31|5.29|5.33|5.44|5.33|5.25|5.24|5.67|5.7|5.79|6.03|5.98|5.96|5.75|5.86|5.93|5.8|6.08||6.53|6.58|6.55|6.5|6.35|6.49|6.59|6.58|6.54|6.88|6.85|6.83|6.91|6.96|7.14|7.24|7.34|7.28|6.85|6.72|6.7|6.65|6.63|6.33|6.25|6.19|6.2|6.25|6.38|6.35|6.35|6.45|6.62|6.61|6.61|6.68|6.74|||6.62|6.85|6.92|6.69|6.62|6.5|6.49|6.26|6.4|6.53|6.54|6.37|6.28|6.15
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.93|5.88|6.03|5.99|5.98|5.9|5.72|5.82|5.9|5.87|5.81|5.9|6.2|6.21|6.26|6.33|6.25|6.2|6.13|6.02|6.06|6.2|6.21|6.24|6.18|6.14|6.15|6.25||||||6.12|6.03|6.08|5.98|6.01|6.28|6.22|6.15|5.92|5.74|5.6|5.85|6.01|5.73|5.85|5.67|5.6|5.61|5.55|5.39|5.44|5.62|5.61|5.53|5.51|5.52||||5.54|5.47|5.53|5.52|5.41|5.41|5.51|5.39|5.45|5.38|5.36|5.19|5.17|5.22|5.21|5.13|4.96|4.93|4.81|4.66|4.9|4.97|4.98|4.98|5.03|5.32|5.57|5.6|5.48|5.46|5.22|5.16|5.53|5.71|5.18|5.23|5.14|5.2|5.36|5.3|5.41|5.42|5.33|5.31|5.27|5.29|5.3|5.49|5.56|5.6|5.64|5.61|5.59|5.5|5.5|5.5|5.49|5.52|5.57|5.47|5.43||||||5.28|5.22|5.2|5.37|5.26|5.36|5.4|5.56|5.58|5.65|5.8|5.82|5.86|5.82|5.78|5.63|5.55|5.5|5.5|5.44|5.38|5.3|5.44|5.4|5.48|5.66|5.74|5.75|5.7|5.58|5.53|5.67|5.7|5.5|5.76|5.73|5.63|5.7|5.6|5.42|5.3|5.34|5.4|5.3|5.68|6|6|6.1|6.12|6.03|6.3|6.32|6.3|6.15|6.04|5.99|5.88|5.95|5.93|6|6.06|6.07|6.32|6.25|6.36|6.21|6.26|6.4|6.37|6.55||6.75|6.91|6.93|6.98|6.9|6.95|6.88|6.86|6.7||6.95|6.93|6.99|6.98|7.5|7.47|7.46|7.4|7.3|7.34|7.44|7.21|7.08|6.85||6.85|6.87|6.79|6.92|6.92|6.9||7.1|7.05|7.22|7.01|7.13|||7.32|6.97|6.8|6.65|7.01|7.26|7.25|7.1|7.12|7.07|7.1|6.95|6.81|6.8
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.59|6.55|6.4|6.22|6.07|6.04|5.89|5.83|5.87|5.72|5.69|5.74|5.97|5.99|5.9|5.9|5.75|5.67|5.71|5.56|5.53|5.55|5.52|5.5|5.49|5.69|5.72|5.85||||||5.8|5.87|5.8|5.75|5.76|5.86|5.8|5.84|5.89|5.89|5.64|5.55|5.59|5.75|5.62|5.53|5.52|5.48|5.43|5.34|5.34|5.27|5.24|5.21|5.12|5.18||||5.39|5.23|5.23|5.16|5.15|5.15|5.36|5.19|5.2|5.12|5.11|5|4.95|4.84|4.91|4.81|4.69|4.68|4.67|4.56|4.34|4.4|4.43|4.61|4.85|5.08|5.22|5.18|5.12|5.12|5.03|5.02|5.1|5.2|5.18|5.27|5.2|5.32|5.53|5.56|5.41|5.33|5.21|5.19|5.32|5.16|5.34|5.6|5.8|5.61|5.34|||||||||||||||||||||||||||5.06|5.05|4.96|4.9|4.94|4.85|4.81|4.8|4.7|4.54|4.54|4.68|4.6|4.59|4.83|4.83|4.71|4.67|4.4|4.4|4.29|4.48|4.43|4.64|4.65|4.65|4.64|4.51|4.39|4.37|4.6|4.84|5.09|5.36|5.54|5.52|5.51|5.53|5.46|5.61|5.53|5.41|5.36|5.56|5.75|5.73|5.64|5.49|5.59|5.55|5.59|5.82|5.9|5.71|5.6|5.75|5.86|5.94|5.97||6.24|6.42|6.5|6.41|6.37||6.28|6.19|6.19|6.21|6.41|6.25|6.15|6.18|6.42|6.35|6.3|6.3|5.75|5.7|5.95|5.98|6.09||6.06|6.15|6.13|6.15|6.46|6.61|6.61|6.57|6.6|6.95|7.32|7.71||||8.05|8.01|7.83|7.7|8.11|8.34|8.23|8.11|8.18|8.07|8.05|8.01|7.96|7.73
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.68|8.82|8.91|8.76|8.72|8.53|8.44|8.62|9.03|8.84|8.79|8.66|8.62|8.72|8.81|8.69|8.47|8.42|8.58|8.6|8.69|8.68|8.65|8.87|8.85|8.77|8.61|8.68||||||8.45|8.4|8.38|8.32|8.42|8.77|8.74|8.89|8.87|8.7|8.71|8.82|8.76|8.85|8.89|8.56|8.57|8.67|8.77|8.65|8.62|8.68|8.67|8.52|8.37|8.1||||7.93|7.83|7.85|7.99|7.93|7.84|7.82|7.85|7.83|7.8|7.74|7.47|7.41|7.52|7.5|7.43|7.39|7.31|7.17|7.06|6.83|6.75|6.77|6.99|7.14|7.1|6.97|6.88|6.76|6.8|6.75|6.98|7.06|7.01|7.19|7.22|7.15|7.15|7.33|7.36|7.26|7.2|7.01|6.88|6.83|6.93|6.86|6.93|6.8|6.85|6.85|6.82|6.71|6.7|6.7|6.68|6.75|6.77|6.88|6.97|6.67||||||6.51|6.37|6.38|6.53|6.5|6.65|6.8|7|6.98|7.01|7.24|7.26|7.35|7.35|7.4|7.27|7.23|7.14|7.23|6.95|6.93|6.86|7.01|7.11|7.14|7.38|7.4|7.42|7.4|7.32|7.35|7.38|7.45|7.37|7.48|7.67|7.56|7.62|7.64|7.47|7.39|7.3|7.39|7.28|7.38|7.48|7.69|7.66|7.6|7.6|7.83|8.06|7.5|7.37|7.4|7.84|7.72|7.74|7.71|7.82|7.84|7.85|8.07|8.04|7.91|7.79|7.74|7.73|7.77|7.89|||8.17|8.29|8.45|8.4|8.31|8.14|8.13|8.2|8.35|9.25|9.11|9.05|9.03|9.15|8.9|9.1|9.01|8.72|8.86|8.77|8.71|9.06|9.08|8.89|8.86|8.86|8.88|9.11|9.13|9.12|9.07|9.08|9.11|9.11|9.15|9.06|||8.9|8.86|8.47|8.26|8.64|8.83|8.69|8.58|8.52|8.5||8.55|8.36|8.2
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|||||||||||||||||||||||||||11|10.9||||||10.75|10.64|10.3|10|10.5|10.81|10.71|10.95|11|10.72|10.63|10.8|10.8|10.99|11.06|11.12|11.22|11.18|11|10.7|11|11|11|11|11.06|10.59||||10.8|10.15|9.77|9.69|9.61|9.1|9|9.26|9.49|9.53|9.49|9.48|9.53|9.38|9.31|9.21|9.2|8.67|8.5|8.1|8.5|8.38|8.25|8.4|8.6|9.15|9.1|8.85|8.74|9.04|8.93|8.8|8.91|8.25|9.11|9.56|9.6|10.19|10.32|10|9.91|9.92|9.71|9.66|9.77|9.92|9.92|10.46|10.87|10.97|10.87|11.38|11.25|11.22|11.62|11.75|10.01|10.04|10.22|9.68|8.65||||||8.47|8.1|8.28|8.23|8.76|9.2|9.51|10|9.83|9.88|10.14|10.3|10.7|10.73|10.73|10.33|10.08|10.33|10.56|10.42|10.59|10.78|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.79|10|10.11|10.07|10.04|9.69|9.41|9.22
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.78|6.83|7.01|7.01|7|6.85|6.85|6.81|6.99|7.19|7.14|7.09|7.22|7.3|7.31|7.67|7.66|7.11|6.94|6.77|6.72|6.76|6.83|6.78|6.78|6.92|6.88|6.95||||||6.76|6.71|6.7|6.69|6.72|6.8|6.87|6.98|6.94|6.82|6.78|6.94|6.81|6.91|7.06|6.93|6.91|6.89|6.88|6.66|6.68|6.81|6.86|6.72|6.69|6.64||||6.62|6.55|6.59|6.63|6.42|6.48|6.46|6.38|6.51|6.5|6.47|6.4|6.16|6.37|6.35|6.12|6|5.95|5.69|5.55|5.85|5.9|5.92|6.05|6.11|6.36|6.32|6.31|6.16|6.25|6.16|6.12|6.24|6.65|6.65|6.58|6.17|6.47|6.33|6.35|6.55|6.52|6.42|6.16|6.3|6.2|6.26|6.6|6.75|6.77|6.76|6.88|6.89|6.75|6.75|6.72|6.81|7|6.9|6.82|6.76||||||6.77|6.59|6.54|6.72|6.64|6.8|6.97|7.06|7.13|7.17|7.1|7.2|7.52|7.52|7.55|7.56|7.46|6.72|6.24|5.93|5.92|5.87|5.96|5.93|5.91|6.13|6.25|6.22|6.09|6.01|5.99|5.97|6.09|6.08|6.2|6.25|6.15|6.19|6.08|5.91|5.86|5.85|5.82|5.78|6.05|6.11|6.35|6.35|6.32|6.22|6.25|6.19|6.08|6.06|6.08|6.41|6.31|6.34|6.29|6.5|6.65|6.93|7.15|7.15|7.19|6.96|7.02|7.13|7.09|7.3||7.52|7.64|7.68|7.77|7.63|7.71|7.72|7.66|7.62|7.61|7.72|7.78|7.85|7.85|8.19|8.15|8.3|8.28|8.09|8|8.01|7.9|7.97|7.88|7.85|7.81|7.81|7.87|7.97|7.94|7.96|8.05|8.21|7.92|7.91|7.81|7.71|||8||8.61|8.49||||||||||
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|12.2|12.83|12.99|13.35|13.38|13.31|12.9|13.14|13.73|14.07|14.5|14.15|14.99|15.58|15.73|14.71|14.79|14.78|15.01|14.7|14.65|15.35|15.27|14.53|13.68|13.46|13.6|13.78||||||14.25|14.13|14.24|13.55|13.75|14.48|14.41|14.05|13.7|13.45|14.22|14.7|15.18|14.8|16.15|16.02|15.72|15.6|15.8|15.55|15.6|15.98|15.8|15.02|14.87|14.86||||14.58|14.11|13.81|13.79|14.2|13.73|13.61|13.62|13.78|13.56|12.81|12.25|12.61|12.71|11.95|11.33|11.4|10.99|11.05|10.46|10.96|11.96|12.03|12.3|12.56|12.65|12.9|12.41|12.53|13.14|12.8|13.56|13.46|13.1|13.25|13.72|13.83|13.92|13.87|14.16|14.62|13.45|13.16|13.32|13.09|11.51|11.49|11.52|11.69|11.6|11.72|11.97|11.8|11.59|11.35|11.25|11.17|11.34|11.49|11.26|11.2||||||11.16|10.83|10.8|10.9|10.8|10.93|10.9|11.2|11.23|11.35|11.77|11.95|12.06|11.97|12.09|11.66|11.49|11.3|11.4|11.11|10.87|10.68|11.5|11.75|11.95|12.45|12.63|12.79|12.77|12.39|12.49|13|13.3|13.2|13.35|13.62|13.26|13.24|13.5|13.3|12.84|12.7|12.66|12.75|13.19|13.15|13.86|14.16|14.25|14.21|14.83|15.26|15.12|15.22|16.22|15.51|15.69|14.89|15.11|16.2|15.75|14.88|14.89|14.59|14.33||13.85|13.78|13.5|14.08||14.1|14.19|14.45|14.8|14.75|14.45|14.08|13.84|13.6|13.99|14.2|14.29|14.5|14.79|15.17|14.76|14.76|14.51|14.03|14.25|14.5|14.72|14.28|13.71|13.6|13.5|13.65|13.64|13.92|14.28|14.3|14.15|14.41|14.75|14.66|13.9|13.82|||13.52|13.02|13.5|12.81|12.93|12.72|12.67|12.6|12.7|13.2|13.26|12.95|12.92|12.74
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.43|9.42|9.5|9.4|9.39|9.21|9.17|9.26|9.23|9.31|9.26|9.44|9.76|9.76|9.47|9.52|9.41|9.4|9.8|9.68|9.64|9.78|9.84|10.02|9.98|10.13|10.16|10.35||||||10.15|10.07|10.14|9.99|10|10.28|10.25|10.24|10.28|10.15|9.96|10.13|10.21|10.28|10.35|10.22|10.41|10.82|10.95|10.7|10.68|10.93|10.96|11.13|10.86|10.71||||10.52|10.25|10.31|10.35|10.15|10.05|10|9.91|10.02|10.02|10.02|9.6|9.65|9.7|9.69|9.66|9.46|9.45|9.34|9.04|9.05|8.95|9|9.09|9.18|9.38|9.42|9.41|9.52|9.7|9.61|9.96|10.07|10.08|10.09|10.2|10.48|10.76|10.98|10.94|11.06|11.06|10.95|10.76|10.81|10.58|10.66|11.15|11.17|11.6|11.58|11.6|11.35|11.21|11.26|11.12|11.12|11.21|11.35|11.38|11.27||||||11.1|11.12|10.88|11.04|10.91|10.85|10.81|11.03|10.87|11|11.34|11.38|11.63|11.34|11.17|11.07|10.9|11.02|11|10.61|10.52|10.51|10.78|10.88|10.78|11.64|11.71|11.78|11.35|11.2|11.25|11.45|11.74|11.52|11.9|11.72|11.68|11.41|11.38|11.25|10.82|10.92|10.5|10.45|10.99|11.18|11.19|11.15|11.02|11.04|11.18|11.25|10.98|11.06|11.91|12.1|12.11|11.78|12.01|12.29|12.14|11.68|11.62|11.43|11.16|10.66|10.85|10.6|10.45|10.9||10.64|10.88|10.42|10.12|10.02|9.9|9.45|9.35|9.17|9.12|9.17|9.1||9.32|9.7|9.7|9.68|9.6|9.25|9.5|9.9|10.12|10.32|10.09|10.06|10.04|10.01|10.18|10.31|10.28||10.7|10.86|10.57|10.59|10.54|10.6|||10.7|10.8|10.55|10.22|11.05|10.98|10.96|10.83|10.67|10.81|10.65|10.41|10.18|10.13
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.69|4.61|4.4|4.21|4.16|4.12|4.07|4.02|4.18|4.21|4.2|4.19|4.29|4.32|4.34|4.41|4.32|4.33|4.57|4.59|4.48|4.49|4.7|4.8|4.81|4.66|4.6|4.63||||||4.37|4.34|4.34|4.34|4.23|4.22|4.2|4.19|4.19|4.14|4.16|4.22|4.22|4.19|4.26|4.2|4.18|4.15|4.11|4.04|4.05|4.1|4.11|4.1|4.11|4.13||||4.08|4.08|4.09|4.09|4.04|4.04|4.06|4.05|4.05|4.06|4.07|3.98|3.99|3.97|4.05|4.01|3.95|3.94|3.88|3.85|3.88|3.9|3.84|3.92|3.93|3.98|3.97|3.95|3.92|3.97|3.91|3.84|3.83|3.78|3.72|3.73|3.71|3.89|4|4.01|4.04|4.05|4.04|4.04|4.02|4.06|4.06|4.1|4.07|4.07|4.07|4.09|4.07|4.05|4.05|4.05|4.06|4.08|4.09|4.08|4.07||||||4.06|4.05|4.05|4.05|4.04|4.05|4.05|4.09|4.09|4.11|4.23|4.22|4.23|4.2|4.23|4.18|4.17|4.14|4.16|4.22|4.34|4.45|4.43|4.41|4.3|4.45|4.46|4.46|4.46|4.43|4.43|4.43|4.43|4.42|4.43|4.45|4.43|4.43|4.44|4.42|4.4|4.38|4.37|4.38|4.38|4.38|4.4|4.41|4.45|4.39|4.37|4.37|4.36|4.36|4.33|4.34|4.35|4.4|4.44|4.47|4.46|4.14|4.47|4.42|4.44|4.41|4.42|4.43|4.48|4.48||4.57|4.59|4.6|4.61|4.59|4.59|4.58|4.57|4.59|4.57|4.58|4.59|4.64|4.65|4.75|4.75|4.8|4.75|4.7|4.63|4.7|4.72|4.78|4.76|4.77|4.76|4.76|4.75|4.87|4.91|4.9|4.9|4.94|4.94|||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|9.98|10.37|10.32|9.61|9.36|8.98|8.8|8.8|8.88|8.67|8.6|8.62|9.35|9.55|9.5|9.54|8.98|9.44|10.16|10|9.88|9.85|9.98|10|9.96|9.92|9.9|9.99||||||10.03|9.96|10.64|10.55|9.98|8.48|8.51|8.48|7.45|6.58|6.46|6.5|6.4|6.62|6.59|6.45|6.37|6.46|6.48|6.24|6.31|6.55|6.5|6.5|6.53|6.52||||6.55|6.5|6.49|6.68|6.08|6.12|6.17|6.13|6.2|6.16|6.18|5.62|5.56|5.53|5.54|5.55|5.42|5.42|5.11|4.95|5.04|5.02|4.99|4.99|5.1|5.4|5.43|5.41|5.38|5.44|5.39|5.39|5.47|5.45|5.45|5.55|5.52|5.56|5.72|5.67|5.81|5.75|5.69|5.55|5.62|5.6|5.69|6.08|6.05|6.1|6|6.14|6.05|5.9|5.99|6.03|6.05|6.1|6.11|6|5.92||||||5.89|5.8|5.81|5.96|5.85|6|6.17|6.25|6.26|6.36|6.14|6.05|6.1|6.05|6.15|5.77|5.6|5.59|5.7|5.62|5.53|5.47|5.61|5.58|5.6|5.78|5.86|5.93|5.95|5.8|5.92|5.9|5.96|5.88|5.91|6.18|6.15|6.14|6.07|5.9|5.84|5.83|5.8|5.74|5.91|6.1|6.1|6.14|6.1|6.1|6.29|6.24|6.1|6.11|6.1|6.38|6.3|6.2|6.27|6.4|6.42|6.55|6.7|6.75|6.73|6.51|6.66|6.85|6.83|6.99||7.12|7.35|7.16|7.23|7.1|7.24|7.01|7|6.8|6.9|7.06|7.04|7|7.07|7.41|7.48|7.59|7.58|7.13|7.17|7.2|7.1|6.9||6.77|6.7|6.72|6.77|6.99|7.15|7.19|7.18|7.4|7.36|7.12|7.12|7.11|||6.96|7.5|7.33|7.08|7.14|6.6|6.7|6.57|6.57|6.48|6.43|6.27|6.13|6.04
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.5|5.43|5.48|5.51|5.48|5.24|5.2|5.3|5.44|5.47|5.44|5.43|5.61|5.68|5.69|5.87|5.76|5.59|5.64|5.43|5.48|5.61|5.63|5.62|5.72|5.69|5.65|5.66||||||5.62|5.27|5.25|5.2|5.24|5.22|5.23|5.22|5.24|5.25|5.24|5.25|5.3|5.31|5.41|5.37|5.39|5.35|5.34|5.08|5.12|5.29|5.31|5.36|5.32|5.3||||5.19|5.15|5.09|5.07|4.9|4.85|4.86|4.89|4.92|4.92|4.85|4.64|4.63|4.72|4.81|4.75|4.6|4.66|4.51|4.31|4.51|4.68|4.7|4.7|4.98|5.2|5.2|5.23|5.35|5.42|5.34|5.3|5.33|5.35|5.4|5.46|5.4|5.72|5.81|5.72|5.74|5.81|5.8|5.72|6.13|6.11|6.1|6.35|6.36|6.34|6.31|6.35|6.38|6.38|6.35|6.3|6.59|6.65|6.66|6.6|6.56||||||6.51|6.39|6.36|6.59|6.52|6.48|6.51|6.62|6.55|6.62|6.79|6.74|6.64|6.56|6.49|6.45|6.42|6.38|6.31|6.3|6.25|6.24|6.38|6.3|6.3|6.41|6.6|6.58|6.54|6.46|6.44|6.55|6.8|6.71|6.7|6.66|6.42|6.45|6.55|6.43|6.38|6.29|6.15|6.1|6.23|6.56|6.71|6.67|6.5|6.39|6.51|6.5|6.47|6.43|6.55|6.38|6.17|6.07|6.15|6.15|6|6.13|6.45|6.46|6.44|6.13||6.41|6.36|6.5||6.75|6.82|7.03|6.27|6.1|6.08|6|5.97|5.94|5.9|5.91|5.97|5.98|5.95|6.2|6.18|6.22|6.1|5.92|6.1|6.12|6.17|6.2|6.14|6.21|6.34|6.38|6.44|6.53|6.51|6.53|6.48|6.6|6.65|6.64|6.63|6.55|||6.45|6.46|6.52|6.47|6.7|6.9|6.88|6.77|6.79|6.81|6.88|6.78|6.71|6.6
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|9.92|10.28|9.912|9.924|9.724|9.732|9.572|9.12|8.896|9.2|9.4|9.152|8.92|8.2|7.712|8.116|8.148|8.084|8.064|7.96|7.52|7.604|7.204|6.872|6.74|6.76|6.724|6.768||||||6.8|6.744|6.764|6.956|6.68|6.544|6.46|6.44|6.468|6.444|6.46|6.38|6.42|6.4|6.568|6.508|6.544|6.56|6.544|6.448|6.372||6.136|6.42|6.356|6||||6.312|6.1|5.996|6.02|6|6.048|6.072|6|6.16|6.2|6.284|6.184|6.128|6.24|6.268|6.192|6.28|6.22|6.152|6.02|6|6.044|6.24|6.444|6.472|6.58|6.52|6.54|6.464|6.5|6.612|6.544|6.7|6.664|6.664|6.72|6.724|6.72|6.724|6.692|6.644|6.66|6.684|6.68|6.752|6.84|6.8|6.832|6.864|6.864|6.804|6.772|6.744|6.74|6.768|6.76|6.74|6.792|6.82|6.82|6.58||||||6.472|6.36|6.312|6.436|6.544|6.496|6.396|6.68|6.736|6.748|6.764|6.796|6.812|6.764|6.76|6.712|6.7|6.76|6.824|6.78|6.844|6.68|6.672|6.792|6.668|6.72|6.792|6.428|6.332|6.244|6.312|6.28|6.24|6.276|6.3|6.284|6.32|6.26|6.256|6.232|5.98|5.64|5.6|5.316|5.596|5.88|5.844|6|6.04|6.04|6.044|6.04|6.104|6.092|6.084|6.1|6.084|6.004|5.92|6.032|6.04|6.056|6.16|6.156|6.148|6.108||5.98|5.84|5.992||6.12|6.02|5.904|5.996|6.08|6.044|5.816||||||5.48|5.56|5.588|5.58|5.532|5.396|5.276|5.24|5.44|5.46|5.484|5.42|5.464|5.4|5.36|5.52|5.56|5.624|5.608|5.524|5.68|5.34|4.872|5.128|5.396|||5.644|5.62|5.424|5.36|5.54|5.608|5.36|5.344|5.336|5.096|4.86|4.8|4.764|4.712
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.66|6.57|6.69|6.51|6.49|6.34|6.2|6.23|6.36|6.5|6.21|6.19|6.24|6.41|6.34|6.25|6.2|6.13|6.63|6.51|6.48|6.51|6.45|6.42|6.66|6.99|6.9|6.82||||||6.85|6.85|6.83|6.67|7.03|6.91|7.2|7.35|7.37|6.58|6.18|5.71|5.8|5.8|5.77|5.67|5.61|5.65|5.73|5.53|5.56|5.73|5.62|5.59|5.5|5.42||||5.49|5.47|5.42|5.45|5.43|5.3|5.3|5.34|5.35|5.32|5.2|4.97|5.08|5.09|5.04|5.03|4.93|4.96|4.76|4.56|4.7|4.67|4.7|4.7|4.98|5.36|5.4|5.4|5.35|5.41|5.35|5.47|5.51|5.53|5.6|5.75|5.78|5.75|5.81|5.8|5.85|5.85|5.85|5.7|5.66|5.6|5.61|5.89|5.87|5.85|5.7|5.81|5.74|5.66|5.77|5.79|5.91|6.23|5.69|5.45|5.53||||||5.35|5.4|5.35|5.51|5.65|5.6|5.68|5.56|5.7|5.7|5.94|5.96|6.09|5.9|5.91|5.83|5.74|5.7|5.66|5.61|5.57|5.57|5.62|5.61|5.6|5.81|5.87|5.85|5.9|5.83|5.9|6.02|5.75|5.78|5.92|6.09|5.98|5.92|5.88|5.68|5.57|5.52|5.59|5.53|5.7|6.16|6.18|6.22|6.21|6.2|6.21|6.21|6.06|6.05|6.1|6.25|6.18|6.22|6.53|6.5|6.7|6.68|6.93|6.88|6.8|6.67|6.87|7.03|6.96|7.06||7.26|7.42|7.47|7.47|7.46|7.67|7.26|7.26|7.15|7.36|7.33|7.3|7.35|7.42|7.8|7.78|7.9|7.7|7.23|7.65|7.79|7.7||7.57|7.6|7.51|7.56|7.55|7.78|7.78|7.81|7.89|8.2|7.85|7.81|7.83|8.16|||8.11|8.24|8.56|8.5|7.85|||||||7.45|7.29|7.11
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|12.02|12.11|12.4|12.05|12.3|11.7|11.46|11.36|11.45|11.5|11.27|11.23|11.2|11.25|11.4||||||11.98|11.44|11.35|11.12|11|10.88|10.85|11.1||||||11|10.78|10.55|10.55|10.69|10.67|10.97|11.14|11.15|11.02|11.09|11.15|11.23|10.94|10.81|10.85|10.65|10.7|10.73|11.18|11.12|11.32|11.13|10.66|10.73|10.52||||10.84|10.56|10.81|10.72|10.79|10.67|10.63|10.7|10.38|10.76|10.75|10.54|10.13|10.03|10.02|9.92|9.72|9.66|9.2|9.25|9.52|9.34|9.14|9.29|9.7|9.8|10.1|10.14|10.13|10.15|10.2|10.16|9.66|10.15|10.61|10.7|10.55|10.57|10.65|10.64|10.78|10.71|10.51|10.52|10.44|10.48|10.39|10.55|10.63|10.67|10.42|10.43|10.44|10.5|10.54|10.5|10.55|10.62|10.68|10.57|10.06||||||9.77|9.74|9.99|10.41|10.28|10.82|11.39|10.85||9.77|9.79|9.88|9.9|9.59|9.98|10.3|10.38|10.32|10.33|10.07|9.63|9.68|10|10.09|10.18|10.13|10.25|10.35|10.69|10.5|10.78|11.08|10.98|10.69|10.7|10.73|10.7|10.63|10.46|10|9.6||8.56|9.01|9.48|9.96|9.99|9.99|9.87|10.36|10.54|10.72|10.57|10.12|10.5|10.37|10.86|10.78|10.75|10.7|10.6|10.54|10.51|10.15|9.66|9.48|9.98|10.39|10.38|10.52||10.38|10.5||10.01|10.1|10.3|10.83|11.21|11.28|11.12|11.03|10.33|10.382|10.428|10.29|10.229|9.924||9.443|9.336|8.779|9.16||9.137|9.03|9.053|9.076|8.931|8.977|8.649|8.779|8.634|8.847|8.893|8.985|8.473|7.863||||8.176|8.069|7.992|8|8.023|7.801|7.42|7.405|6.947|6.756|6.748|6.641|6.588
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.29|17.53|18.48|18.41|18.55|18.73|18.51|18.6|18.56|17.17|17.53|17.69|17.45|17.1|16.62|16.77|16.6|16.47|17.2|17.26|17.08|17.1|17.71|17.67|17.67|18.2|18.12|18.77||||||19.35|19.18|19.14|19.39|18.42|18.17|18.02|18.16|17.95|17.62|17.54|17.58|17.8|18.25|18.13|17.99|17.93|18.06|17.91|17.4|17.47|18|17.68|17.63|17.95|17.97||||17.92|17.76|17.8|17.88|17.41|17.54|17.59|17.17|17.27|17.1|17.01|16.29|16.23|16.43|16.35|16.36|16.06|16.08|15.31|15.08|15.42|16|15.96|15.99|16|16.55|16.5|16.47|16.65|16.51|16.36|16.25|16.95|17.2|17.29|17.42|17.41|17.45|17.92|17.78|18.11|18|17.86|17.66|17.53|17.38|17.55|17.95|18.33|18.64|18.66|18.83|18.74|18.57|18.62|18.53|18.63|18.71|19.01|18.73|18.57||||||18.21|17.61|17.64|17.71|17.26|17.45|17.42|17.81|17.78|18.18|18.71|18.63|18.43|18.09|18.12|17.18|16.93|16.91|17.05|17.01|17.16|17.21|17.5|17.8|17.86|18.2|18.41|18.39|18.4|18.35|18.49|18.53|18.58|18.56|18.68|19.08|19.05|19.21|19.11|19.02|18.62|18.53|18.28|18.19|18.61|18.53||18.44|18.36|18.35|18.88|19.12|18.9|18.9|18.98|19.01|18.27|18.5|18.42|18.48|18.7|18.83|19.14|18.83|19|18.38|19.27|19.33|19.2|||20.66|21.41|21.4|21.56|21.31|21.33|20.99|21.08|21.04|21|21.11|21.24|21.56|21.88|22.66|22.59|22.96|22.85|22.01|22.24|22.64|22.6|22.9|22.35|22.51|22.82|22.86|22.95|23.6|23.8|23.8|23.8|24.25|24.45|24.93|25|23.95|||23.51|23.15|22.83|22.55||23.35|23.42|23.1|23.01|23.1|23.11|22.8|22.07|22.01
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.52|5.49|5.62|5.63|5.66|5.5|5.41|5.46|5.51|5.51|5.65|5.76|5.91|5.95|5.99|5.95|5.75|5.75|6.01|5.94|5.86|5.87|5.96|5.98|6.03|6.22|6.22|6.29||||||6.21|6.19|6.28|6.16|6|6.02|6.02|6.05|6.17|5.93|5.94|5.98|6.07|6.26|6.41|6.33|6.35|6.43|6.06|5.65|5.78|5.83|5.83|5.75|5.8|5.63||||5.63|5.4|5.56|5.54|5.38|5.44|5.43|5.44|5.45|5.45|5.41|5.23|5.22|5.27|5.34|5.33|5.13|5.19|4.88|4.75|5.08|5.05|5.14|5.07|5.25|5.56|5.55|5.51|5.46|5.53|5.45|5.43|5.5|5.51|5.6|5.72|5.65|5.87|5.95|5.83|5.93|5.78|5.7|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.49|0.49|0.51|0.51|0.51|0.5|0.49|0.49|0.5|0.5|0.5|0.51|0.53|0.53|0.53|0.52|0.51|0.51|0.53|0.52|0.51|0.51|0.51|0.5|0.51|0.53|0.53|0.57||||||0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.55|0.55|0.54|0.53|0.52|0.53|0.5|0.47|0.47|0.47|0.47|0.48|0.45|0.44||||0.43|0.42|0.43|0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.36|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.38|0.4|0.39|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.4|0.4|0.41|0.41|0.41|0.4|0.4||||||0.4|0.39|0.39|0.4|0.39|0.4|0.41|0.41|0.4|0.41|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|9.123|9.2|9.562|9.5|9.539|9.254|9.015|9.154|9.323|9.692|9.585|9.677|10.254|10.277|10.292|10.523|10.385|10.508|10.485|10.015|9.877|9.846|9.769|9.685|9.685|9.469|9.385|9.785||||||9.823|9.831|9.977|9.769|9.546|9.539|9.385|9.269|9.323|8.992|8.885|11.51|11.75|12.06|12.39|12.25|12.31|12.26|11.88|11.49|11.46|11.96|11.83|11.76|11.68|11.92||||11.82|11.82|11.88|11.77|11.2|11.26|11.24|11.11|11.2|11.21|11.36|11.03|11.07|10.8|10.45|10.21|9.83|9.9|9.31|8.83|9.45|9.61|9.55|9.75|10.31|11.42|11.54|11.72|11.77|12.03|11.75|11.52|11.66|11.32|11.4|11.54|11.03|11.37|10.69|10.45|10.76|10.73|10.61|10.38|10.31|10.32|10.63|11.12|11.07|11.23|11.14|11.44|11.58|11.22|11.2|11.12|11.38|11.73|11.84|10.99|10.85||||||10.81|10.46|10.51|10.83|10.74|11.31|11.44|11.76|11.75|12.02|12.48|12|12.88|12.85|12.9|12.54|12.16|11.82|11.94|12.02|11.76|11.56|12.13|12.2|12.31|12.62|13.13|12.98|13.04|12.88|14.06|14.1|14.61|14.77|14.63|14.68|14.76|14.98|14.9|14.22|13.9|13.8|13.6|13.69|14.56|14.96|14.71|14.82|14.71|14.8|15.52|15.41|15.2|15.12|15.57|16.22|15.98|15.84|16.55|16.72|16.76|17.29|17.08|16.92|16.73|15.55|15.9|16.12|15.88|16.72||16.83|16.5|16.61|16.8|16.11|15.51|15.25|15.24|14.85|15|15.62||15.69|15.93|16.14|15|14.74|14.51|13.91|14.27|14.44|14.77|14.81|14.6|14.72|14.8|14.95|14.8|15.65|15.96|15.93|16.11|15.2|14.95|15.22|15.28|15.52|||15.35|14.66|13.68|13.95|13.77|||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.2|11.06|10.85|10.31|10.34|10.12|10.08|10.12|10.19|10.18|10.06|10.16|10.31|10.32|10.5|10.51|10.25|10.22|10.52|10.62|10.61|10.31|10.3|10.22|10.2|10.03|10.25|10.25||||||10.22|9.84|9.38|9.3|9.42|9.23|9.16|9.15|9.16|9.16|9.07|9.03|9.12|9.5|9.38|9.21|9.16|9.01|8.81|8.75|8.73|8.73|8.69|8.54|8.5|8.32||||8.7|8.68|8.54|8.35|8.3|8.26|8.31|8.35|8.43|8.36|8.42|8.41|8.26|8.23|8.26|8.23|8.19|8.15|8.09|7.9|7.86|8.03|8.11|8.34|8.66|8.71|8.9|8.63|8.57|8.5|8.38|8.4|8.53|8.51|8.57|8.8|8.75|8.85|8.91|8.86|8.85|8.78|8.61|8.43|8.5|8.45|8.45|8.86|8.92|9.05|9.22|9.1|9.09|8.95|8.81|8.77|8.73|8.86|8.95|8.66|8.62||||||8.41|8.27|8.24|8.46|8.01|8.03|8.03|8.2|8.48|8.52|8.28|8.25|8.22|8.21|8.23|8.09|8.01|8|8.05|8.03|7.82|7.81|8.1|8.33|7.91|7.99|7.94|7.7|7.71|7.33|7.32|7.26|7.31|7.2|7.38|7.55|7.54|7.26|7.55|7.31|7.28|7.27|7.62|8.02|8.44|8.73|8.68|8.69|8.64|8.73|8.78|8.73|8.6|8.51|8.6|8.83|8.82|8.81|8.78|9.02|8.98|9|9.12|9.31|9.14|9.06|9.13|9|9.01|9.2||9.56|9.49|9.3|9.16|9.13|9.1|9.02|9|8.92|8.9|9.05|8.98|9|9.02|9.23|9.1|9.12|8.78|8.66|8.98|8.64|8.8||8.85|9.02|9.48|9.5|9.32|9.07|9.25|9.22|8.96|8.86|8.5|8.4||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.22|13.2|13.52|13.4|13.41|13.05|12.89|13|13.04|13.18|13.1|13.28|13.76|13.95|13.93|13.95|13.88|13.82|14.74|14.68|14.58|14.66|14.87|14.84|14.8|15.22|15.3|15.76||||||15.97|15.82|15.78|15.22|15.41|15.38|15.15|14.88|14.96|14.71|14.64|14.8|15.06|15.2|15.32|15.15|15.13|15.31|15.32|14.6|14.72|15.34|15.23|15.31|14.92|14.53||||14.27|14.17|14.23|14.28|13.88|13.86|14.04|13.75|13.72|13.76|13.85|13.15|13.15|13.13|13.15|13.08|12.5|12.45|12.18|11.97|12.28|12.28|12.31|12.41|12.84|13.5|13.56|13.53|13.5|13.52|13.5|13.46|13.9|14.14|14.36|14.6|14.57|14.34|14.45|14.31|14.52|14.65|14.51|14.4|14.42|14.5|14.76|15.23|15.45|15.42|15.35|15.6|15.38|15.1|15.06|15.01|14.96|15.22|15.43|15.22|15.05||||||14.82|14.58|14.68|15.07|14.91|15|15.1|15.58|15.48|15.6|15.8|15.88|16.33|16.04|16.05|15.58|15.23|15.04|15.25|14.93|14.92|14.9|15|15.08|15.15|15.5|15.78|15.89|15.66|15.52|15.64|15.39|15.4|15.35|15.59|16|15.86|15.91|15.95|15.52|15.38|15.4|15.64|15.5|15.63|15.85|16.8|16.9|16.91|16.93|17.18|17.1|17.16|17.74|17.96|18.55|17.92|17.9|17.85|17.88|17.8|17.77|18.25|18.52|18.34|17.96|17.92|17.9|17.7|18.41||18.45|18.95|18.9|19.01|18.78|18.8|18.37|18.3|18.19|18.13|18.4|18.65|18.7|19.09|19.6|19.58|19.77||19.41|19.6|20.17|20.57|20.76|20.51|20.65|20.75|20.6|20.55|20.98|21.07|21.12|21.2|21.79|21.62|21.39|21.31|21.06|||20.7|21.16|20.8|20.41|21.02|20.68|20.34|20.42|20.7|20.48|20.45|20.2|19.43|19.3
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|6.822|6.857|6.895|6.853|6.718|6.665|6.65|6.827|6.973|6.815|6.83|6.915|6.97|6.97|6.905|7.053|7.175|7.067|7.008|6.875|6.787|6.728|6.9|6.69|6.675|6.532|6.47|6.537||||||6.5|6.465|6.475|6.463|6.355|6.353|6.353|6.183|6.253|6.2|6.152|6.155|6.25|6.312|6.402|6.33|6.255|6.272|6.315|6.112|5.975|6.013|6.045|6.005|6|6.112||||6.17|6.053|6.178|6.018|5.827|5.787|5.84|5.827|5.803|5.772|5.94|5.825|5.817|5.817|5.74|5.753|5.655|5.543|5.38|5.315|5.378|5.465|5.5|5.5|5.5|5.753|5.723|5.72|5.625|5.705|5.625|5.702|5.98|6.005|6|6.005|5.963|6.07|6.075|6.232|6.303|6.32|6.353|6.215|6.175|6.115|6.027|6.115|6.145|6.317|6.247|6.157|6.14|6.025|5.963|5.925|5.94|5.9|5.925|5.845|5.777||||||5.758|5.713|5.753|5.875|5.657|5.485|5.378|5.5|5.525|5.607|5.775|5.973|5.973|5.9|5.85|5.76|5.72|5.675|||||5.902|5.8|5.723|5.82|5.822|5.805|5.617|5.537|5.5|5.478|5.475|5.447|5.527|5.58|5.475|5.473|5.312|5.107|5.032|5.027|5.09|5.095|5.287|5.355|5.383|5.402|5.38|5.428|5.628|5.75|5.65|5.625|5.56|5.513|5.645|5.638|5.675|6|6|6.253|6.59|6.793|6.725|6.628|6.625|6.65|6.625|6.64||6.628|6.803|7.072|6.973|6.902|6.853|6.775|6.793|6.775|6.753|6.872|6.97|7.07|7.062|7.125|7.103|7.08|7.003|6.952|6.997|7.705|7.652|7.845|7.855|7.91|7.827|7.8|7.695|7.697|7.75|7.785|7.787||7.95|7.952|7.952|7.963|||7.85|7.825|7.75|7.662|7.67|7.728|7.77|7.793|7.768|7.702|7.668|7.317|7.655|7.605
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|8.858|8.583|8.767|8.675|8.55|8.333|8.267|8.183|7.767|7.917|8.092|8.358|8.283|8.183|8.167|7.692|7.567|7.508|7.792|7.725|7.667|7.867|8.242|8.258|8.25|8.333|8.333|8.525||||||8.475|8.433|8.517|8.342|8.275|8.35|8.217|8.175|8.05|7.975|7.958|8.042|8.233|8.342|8.658|8.758|8.783|8.6|8.617|8.358|8.4|8.4|8.367|8.358|8.1|8.042||||8.117|8.033|7.967|7.917|7.758|7.775|7.833|7.808|7.658|7.65|7.567|7.292|7.333|7.35|7.467|7.433|7.375|7.342|7.167|6.608|6.692|7.192|7.267|7.292|7.642|8.483|9.25|9.75|9.892|9.992|9.792|9.95|9.975|9.867|9.308|9.125|9.092|9.167|9.267|9.092|8.983|8.925|8.958|9.225|10.25|11.333|11.317|11.683|11.633|11.658|11.975|12.125|12.083|11.825|11.858|11.983|12.092|12.042|12.092|11.792|11.667||||||11.4|11.458|11.592|11.675|11.675|11.725|12.017|12.358|12.25|12.333|12.517|12.583|12.633|12.392|12.458|12.242|12.092|12.242|12.342|11.892|11.667|11.908|12.083|12.042|12|12.167|12.167|12.408|12.383|12.292|12.267|12.333|12.475|12.425|12.817|12.633|12.5|12.5|12.392|11.933|11.542|11.375|11.25|11.225|11.45|11|11.258|11.45|11.667|11.5|11.433|11.583|11.625|11.975|12|12.167|12.15|12.325|12.4|12.592|12.267|12.167|12.167|12.25|12.233|12.483|12.875|13.083|13.083|13.233||13.25|13.6|13.583|13.175|13.075|12.817|12.533|12.483|12.5|12.458|12.458|12.4|12.425|12.833|13.175|13.133|13.108|13.05|12.758|12.883|12.917|12.9|12.875|12.75|12.667|12.908|12.892|13.075|13.208|13.467|13.75|13.792|13.908|13.875|13.517|13.133|13.208|||13.05|12.842|12.975|13.625|13.675|13.75|13.692|14.028|13.903|13.896|13.958|13.979|13.861|13.75
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.1|8.13|8.05|7.82|7.83|7.69|7.6|7.64|7.69|7.66|7.55|7.43|7.53|7.6|7.55|7.54|7.51|7.56|7.8|7.76|7.73|7.69|7.85|7.87|7.94|8.16|8.14|8.48||||||8.72|8.61|8.7|8.55|8.43|8.04|8.05|8.02|7.86|7.72|7.68|7.8|7.79|7.85|7.94|7.83|7.82|7.91|8.01|7.7|7.69|7.9|7.88|7.88|7.88|7.85||||7.76|7.61|7.6|7.63|7.37|7.38|7.34|7.23|7.24|7.23|7.26|6.9|6.89|6.92|6.97|6.96|6.76|6.78|6.57|6.48|6.52|6.58|6.57|6.68|6.81|6.9|6.87|6.85|6.91|6.88|6.8|6.77|6.81|6.87|6.88|6.97|6.95|7.04|7.13|7.07|7.24|7.22|7.15|7.01|7.12|7.07|7.09|7.3|7.32|7.4|7.38|7.41|7.31|7.23|7.23|7.23|7.37|7.4|7.46|7.37|7.28||||||7.21|7.05|7.02|7.1|7.03|7.16|7.15|7.31|7.39|7.4|7.76|7.87|7.75|7.69|7.67|7.44|7.33|7.3|7.32|7.37|7.37|7.35|7.46|7.34|7.29|7.53|7.6|7.6|7.67|7.65|7.74|7.9|7.9|8.08|8.16|8.21|8.13|8.15|8.23|8.15|8.01|8.08|8.55|8.55|8.74|8.75||8.83|8.7|8.62|8.72|8.71|8.63|8.58|8.62|8.68|8.5|8.6|8.53|8.69|8.58|8.5|8.63|8.48|8.46|8.38|8.44|8.5|8.7|8.7||8.87|8.96|8.95|9.02|8.97|8.94|8.88|8.84|8.73|9.23|9.21|9.22|9.19|9.18|9.54|9.51|9.63|9.5|9.38|9.4|9.51|9.64|9.59|9.5|9.5|9.51|9.56|9.54|9.6|9.62|9.77|9.85|10.1|10.14|10.08|10.06|10.19|||10.08|10.08|10.14|10.05|9.99||9.88|9.68|9.71|9.82|9.66|9.47|9.31|9.18
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|11.63|10.6|9.49|9.07|9.14|9.13|8.73|8.83|8.48|8.56|8.44|8.57|8.91|8.93|8.98|9|8.76|8.7|8.78|8.62|8.58|8.7|8.65|8.54|8.54|8.73|8.75|8.95||||||8.78|8.72|8.72|8.64|8.66|8.82|8.82|8.83|8.44|8.3|8.21|8.27|8.4|8.55|8.56|8.48|8.45|8.42|8.44|8.14|8.2|8.3|8.33|8.18|8.15|8.15||||8.19|8.07|8.12|8.17|7.91|7.82|7.8|7.72|7.79|7.76|7.8|7.53|7.5|7.4|7.56|7.54|7.36|7.31|7.14|6.99|7.01|7|7.01|7.16|7.43|7.88|7.4|8.05|7.98|8.05|7.97|7.97|8.05|8.04|8|8.19|8.17|8.29|8.48|8.5|8.62|8.77|8.74|8.52|8.29|8.38|8.25|8.09|8.44|8.46|8.44|8.55|8.43|8.53|8.38|8.2|8.3|8.46|8.53|8.33|8.22||||||8.16|7.95|7.97|8.03|8.05|8.16|8.15|8.97|8.89|9|9.23|9.33|9.29|9.21|9.38|9.12|8.95|8.78|9.03|9.18|9.06|9.09|9.14|9.04|9.4|9.85|9.93|10.05|10|10.36|10.38|10.48|10.71|10.71|10.8|11.12|11|10.95|10.95|10.77|10.75|10.72|10.73|10.62|10.64|10.78|10.75|11.25|11.2|10.98|11.14|11.12|10.7|10.4|10.34|10.82|10.76|10.76|10.69|10.89|10.8|11|11.27|11.39|11.24|10.91|10.9|11.05|10.95|11.05||11.29|11.53|11.4|11.55|11.25|11.43|11.25|11.2|10.9|10.87|10.8|10.78|11.05|11.13|11.76|11.81|11.93|11.89|11.47|11.68|11.86|11.14|10.84|10.1|10.85|10.54|10.64||10.97|11.04|11.08|11|11.12|11.2|11.09|10.91|10.89|||10.42|10.42|10.21|10.02|10.1|10.4|10.35|10.31|10.32|10.34|10.1|9.84|9.58|9.48
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.62|3.67|3.73|3.73|3.68|3.61|3.57|3.57|3.65|3.7|3.69|3.72|3.8|3.81|3.78|3.77|3.72|3.72|3.73|3.71|3.7|3.72|3.87|3.88|3.89|4|3.91|3.87||||||3.84|3.81|3.78|3.75|3.75|3.78|3.77|3.74|3.86|3.81|3.79|3.81|3.83|3.91|3.97|3.94|3.93|3.91|3.92|3.82|3.83|3.9|3.89|3.92|3.93|3.98||||3.96|3.93|3.96|3.86|3.78|3.77|3.8|3.82|3.78|3.79|3.78|3.66|3.64|3.66|3.69|3.69|3.6|3.6|3.51|3.41|3.43|3.49|3.44|3.37|3.42|3.59|3.64|3.58|3.55|3.58|3.58|3.61|3.68|3.67|3.74|3.68|3.63|3.63|3.7|3.68|3.79|3.79|3.77|3.72|3.82|3.84|3.9|3.97|3.74|3.74|3.74|3.76|3.71|3.64|3.59|3.56|3.5|3.63|3.59|3.55|3.52||||||3.51|3.43|3.38|3.45|3.42|3.5|3.5|3.59|3.59|3.62|3.72|3.74|3.77|3.78|3.78|3.67|3.6|3.57|3.62|3.64|3.62|3.63|3.67|3.72|3.74|3.86|3.87|3.93|3.94|3.92|3.93|3.92|3.93|3.91|3.98|4.03|4|4.02|4.01|3.93|3.89|3.86|3.8|3.8|3.9|3.95|3.96|3.94|3.91|3.91|3.98|3.95|3.9|3.89|3.9|4.03|3.98|3.97|3.95|3.99|4|4.03|4.15|4.18|4.19|4.11|4.16|4.28|4.28|4.3||4.46|4.52|4.51|4.53|4.46|4.5|4.51|4.5|4.49|4.49|4.5|4.56|4.61|4.63|4.78|4.81|4.8|4.73|4.6|4.67|4.69|4.72|4.75|4.69|4.73|4.75|4.8|4.8|4.8|4.79|4.8|4.8|5|5.03|5.03|5.04|5.03|||5.04|5.16|5.04|4.93|5.05|5.08|5|4.92|4.91|4.92|4.91|4.82|4.78|4.71
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.25|6.12|6.2|6.3|6.27|6.15|6.09|6.18|6.53|6.54|6.48|6.68|6.55|6.47|6.26|5.97|5.86|5.83|6.31|6.26|6.22|6.12|6.14|6.11|6.08|6.25|6.28|6.41||||||6.34|6.27|6.31|6.24|6.34|6.21|6.25|6.36|6.43|6.21|6.16|6.14|6.25|6.4|6.58|6.5|6.46|6.48|6.59|6.56|6.65|6.66|6.45|6.29|6.2|6.13||||6.1|6.07|6.09|6.04|5.83|5.88|5.9|5.97|6.06|5.82|5.83|5.62|5.69|5.42|5.5|5.28|5.16|5.16|4.88|4.75|4.78|5|4.9|5.04|5.16|5.65|5.78|5.75|5.71|5.77|5.68|5.72|5.73|5.65|5.8|5.98|5.96|5.99|6.2|6.15|6.24|6.18|6.09|6.04|6.08|6.02|6.04|6.29|6.22|6.31|6.26|6.32|6.17|6.15|6.15|6.11|6.24|6.33|6.3|6.17|6.12||||||6.1|6.01|6.02|6.13|6|6.05|6.06|6.32|6.3|6.43|6.56|6.54|6.69|6.65|6.92|6.25|6.06|5.99|6.05|6.08|6.05|6.01|6.06|5.93|5.98|6.16|6.16|6.18|6.16|6.08|6.05|6.14|6.09|6.18|6.18|6.31|6.37|6.35|6.28|6.15|6|5.98|5.95|6.03|6.17|6.66|6.83|6.85|6.88|6.9|7.07|7.06|7.01|6.95|6.9|7.14|6.86|7.21|7.28|7.3|7.4|7.4|7.29|7.27|7.5|7.3|7.4|7.55|7.58|7.6||8|8.34|8.33|8.28|8.22|8.47|8.49|8.44|8.42|8.46|8.45|8.54|8.55|8.6|8.95|9.09|9|8.99|8.63|8.7|8.75|8.62|8.38|8.32|8.3|8.42|8.4|8.49|8.62||8.49|8.5|8.5|8.47|8.51|8.41|8.5|||8.47|8.49|8.33|8.35|9.22|9.16|9.16|9.1|9.07|9.2|9.02|8.67|8.45|8.32
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|13.155|13.116|13.355|13.326|13.317|12.954|12.849|13.126|13.755|13.87|14.128|13.927|14.309|14.423|14.213|14.194|13.927|13.736|14.137|14.023|13.985|13.822|14.128|14.023|13.784|14.852|14.786|14.938||||||15.482|15.434|15.816|15.749|15.31|14.805|14.357|14.004|13.889|13.698|13.412|13.317|13.508|13.536|13.603|13.603|13.584|13.717|13.565|13.174|13.212|13.45|13.355|13.46|13.641|13.584||||13.269|13.136|13.116|13.193|12.878|12.954|13.05|12.573|12.763|12.783|12.802|12.287|12.325|12.43|12.401|12.573|12.401|12.363|11.981|11.829|11.733|11.666|11.638|11.714|12.067|12.172|12.096|12.039|12.019|12.067|11.876|11.981|12.153|12.124|12.124|12.258|11.981|12.077|12.258|12.067|12.306|12.306|12.201|12.029|12.01|11.991|12.201|12.496|12.945|13.069|12.906|13.088|12.983|12.878|12.878|12.887|13.078|13.212|13.25|13.183|12.983||||||12.792|12.534|12.554|12.916|12.401|12.449|12.639|12.706|12.687|13.069|13.164|12.983|13.155|12.735||12.62|12.363|12.191|12.344|12.306|12.21|12.353|12.468|12.582|12.639|12.83|13.193|13.193|13.183|12.964|13.078|13.183|13.24|13.231|13.326|13.641|13.364|13.498|13.307|12.859|12.706|12.62|12.487|12.411|12.735|12.878||12.859|12.878|13.011|13.364|13.259|13.116|13.107|13.116|13.555|13.259|13.364|13.164|13.517|13.317|13.259|13.641|13.508|13.565|13.04|13.116|13.364|13.212|13.355||14.213|14.7|14.69|14.776|14.48|14.519|14.461|14.423|14.366|14.366|14.538|14.671|14.643|14.757|15.339|15.053|15.282|14.814|14.309|14.604|14.786|14.967|15.158|14.767|14.786|14.948|14.938|14.767|15.387|15.606|15.597|15.644|16.131||16.217|16.322|15.988|||15.778|15.606|15.377|15.015|15.501|15.721|15.501|15.215|15.148|15.272|15.101|14.843|14.461|14.242
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.99|5.015|5.135|5.08|5.135|4.99|4.9|4.855|5.26|5.235|5.23|5.365|5.45|5.385|5.125|5.22|5.1|5.025|5.5|5.53|5.445|5.44|5.575|5.54|5.595|5.825|5.725|5.87||||||6|6.035|6.185|5.7|5.34|5.26|5.325|5.305|5.14|5.06|5.05|10.15|10.41|10.68|10.8|10.72|10.6|10.72|10.63|10.36|10.35|10.76|10.59|10.48|10.66|10.51||||10.62|10.46|10.7|10.64|10.3|10.21|10.4|10.06|10.26|10.08|9.5|9.07|9.07|9.29|9.1|8.97|8.7|8.7|8.46|8.08|8.2|8.2|8.25|8.5|8.88|9.22|9.33|9.35|9.2|9.87|10.12|10.08|10|10|10.07|10.17|10.14|10.34|10.9|10.83|11.03|11|10.91|10.7|10.87|10.77|10.96|11.23|11.3|11.46|11.44|11.63|11.56|11.43|11.48|11.42|11.58|11.72|11.8|11.5|11.33||||||11.46|11.2|11.19|11.36|11.16|11.1|11.15|11.48|11.45|11.75|12.03|11.97|12.21|12.06|12.27||11.63|11.21|11.59|11.37|11.38|11.2|11.46|11.56|11.48|11.8|11.75|11.86|12.06|11.68|11.91|12.06|12.26|11.91|12.14|12.72|12.75|12.71|12.55|12.15|11.91|11.6|11.48|12.08|13.18|13.36|13|12.97|12.9|12.86|13.2|13.52|13.36|13.34|13.42|13.36|11.51|11.46|11.46|11.9|11.91|12.36|12.74|12.35|12.2|10.84|11.05|11.28|11.13|11.27||11.96|12.51|12.45|12.42|12.15|12.26|12.15|12.25|12.35|12.42|12.59|12.72|12.64|12.81|13.4|13.02|13.38|13.14|12.66|12.94|13.45|13.42|13.68|13.4|13.6|13.95|13.96|13.55|14|13.9|14.13|14.25|14.66|14.65|14.54|14.51|14.02|||13.78|13.6|13.36|13.31|13.93|14.53|14.5|14.28|14.24||14.4|14.25|13.78|13.6
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|6.46|6.61|6.59|6.6|6.58|6.57|6.41|6.37|6.39|6.41|6.39|6.45|6.63|6.64|6.66|6.71|6.56|6.86|7.53|7.52|7.44|7.46|7.61|7.95|7.91|7.9|7.91|7.73||||||7.7|7.7|7.8|7.68|7.64|7.61|7.66|7.71|7.85|7.49|7.45|7.59|7.7|7.71|7.99|7.89|7.85|7.8|8.1|7.82|7.83|8.18|8.11|8.29|8.69|8.67||||8.45|8.27|8.4|8.51|8.14|8.15|8.11|8.03|7.83|7.86|7.92|7.5|7.42|7.39|7.63|7.55|7.47|7.5|7.21|6.76|7.05|6.69|6.68|6.8|7.01|6.99|6.85|6.95|6.89|6.73|6.63|6.55|6.42|6.3|6.3|6.37|6.32|6.41|6.5|6.54|6.67|6.66|6.41|6.38|6.3|6.25|6.28|6.59|6.58|6.64|6.5|6.53|6.4|6.23|6.18|6.17|6.27|6.35|6.4|6.31|6.29||||||6.19|6.05|6.06|6.15|5.99|6|6.03|6.21|6.25|6.26|6.7|6.83|6.82|6.79|6.9|6.63|6.59|6.53|6.5|6.2|6.1|6.01|5.99|5.99|6|6.3|6.31|6.33|6.33|6.25|6.32|6.32|6.34|6.21|6.28|6.61|6.69|6.66|6.54|6.35|6.32|6.23|6.43|6.21|6.32|6.75||7|7.12|7.06|7.13|7.32|7.32|7.75|7.83|8.37|8.31|8.26|8.33|8.66|8.42|8.42|8.59|8.58|8.5|8.2|8.34|8.29|8.41|8.43||9.02|9|8.96|9.17|9|9.6|9.68|9.46|9.11|9.18|9.08|8.93|9.01|9.1|9.33|9.23|9.16|8.98|8.23|8.3|8.5|8.64|8.45|8.41|8.15|7.73|7.76|7.59|7.74|7.65|7.64|7.72|7.93|7.88|8.03|8.13|7.95|||7.85|8.03|7.82|7.61|7.93|7.71|7.81|7.64||7.62|7.73|7.5|7.12|6.85
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|5.88|5.91|5.94|5.92|5.91|5.64|5.55|5.57|5.72|5.7|5.66|5.76|5.87|5.92|5.98|5.92|5.77|5.75|5.88|5.8|5.73|5.75|5.87|5.88|5.89|6.04|6.03|6.14||||||6.09|6.04|6.03|6.03|5.98|6.14|5.98|5.92|5.85|5.7|5.66|5.64|5.76|5.89|6.04|6|5.91|5.86|5.92|5.57|5.58|5.66|5.59|5.46|5.48|5.5||||5.54|5.49|5.51|5.48|5.36|5.34|5.35|5.31|5.31|5.31|5.33|5.15|5.13|5.12|5.21|5.19|5.06|5.06|4.88|4.8|4.87|4.95|4.95|5|5.11|5.31|5.33|5.31|5.28|5.32|5.28|5.25|5.29|5.35|5.39|5.61|5.61|5.65|5.69|5.67|5.73|5.68|5.59|5.53|5.56|5.57|5.6|5.78|5.68|5.68|5.65|5.67|5.6|5.54|5.57|5.55|5.66|5.64|5.73|5.54|5.5||||||5.41|5.33|5.37|5.47|5.47|5.52|5.59|5.75|5.73|5.76|5.93|6.01|5.99|5.95|6|5.84|5.71|5.66|5.8|5.84|5.85|5.86|5.97|5.96|6|6.14|6.22|6.24|6.26|6.14|6.26|6.41|6.34|6.21|6.43|6.32|6.3|6.3|6.27|6.17|6.08|6.11|6.07|6.06|6.27|6.31|6.32|6.37|6.39|6.35|6.68|6.73|6.65|6.63|6.63|6.98|6.83|6.8|6.8|7.04|6.94|6.92|7.07|6.9|6.9|6.8|6.83|7|6.88|7.06||7.14|7.18|7.27|7.39|7.34|7.28|7.05|7|6.99|6.87|6.8|6.9|6.73|6.71|6.88|6.86|6.94|6.85|6.67|6.75|6.9|6.92|7.13|7.13|7.15|7.29|7.28|7.11|7.21|7.16|7.2|7.28|7.51|7.41|7.32|7.31|7.24|||7.17|7.16|7.03|6.97|7.2|7.35|7.32|7.22|7.2|7.14|7.19|7.07||6.83
08268|100347|/equities/yuntianhua|SHANGHAICOMP|12.53|12.49|12.55|12.66|12.7|12.56|12.1|11.91|11.98|12.08|12.19|12.19|12.63|12.7|12.8|12.79|12.6|12.53|13.06|13.06|12.95|12.95|13.1|13.3|13.18|13.71|13.56|13.93||||||13.82|13.7|13.69|13.36|13.36|13.42|13.42|13.44|13.28|13.11|13.11|12.93|12.69|12.87|13.03|12.88|12.96|13.1|13.2|12.8|12.94|13|12.93|12.7|12.66|12.68||||12.61|12.5|12.62|12.64|12.35|12.4|12.51|12.33|12.3|12.4|12.01|11.55|11.5|11.95|12.03|11.7|11.48|11.28|11.04|10.99|11.75|11.74|11.8|11.72|11.68|11.92|12.16|||||11.63|11.56|11.88|11.92|11.88|12.01|12.16|12.41|12.36|12.51|12.52|12.35|12.11|12.29|12.31|12.35|12.53|12.84|12.85|12.73|12.72|12.37|12.3|12.34|12.36|12.5|12.41|12.44|12.37|12.25||||||12.21|11.97|11.62|11.66|11.54|11.63|11.62|11.84|11.99|12.21|12.45|12.43|12.35|12.16|12.2|11.84|11.6|11.74|11.78|11.56|11.3|11.5|11.61|11.57|11.56|12.08|11.89|11.87|12.04|11.91|11.91|11.79|11.8|11.77|12.07|12.25|12.16|12.2|12.11|11.8|11.52|11.43|11.45|11.43|12.2|12.64||12.6|12.82|13.55|13.48|13.76|13.82|13.45|13.58|13.58|12.95|12.31|12.2|12.36|12.35|12.51|13.11|13.25|13.3|12.81|13|13.34|13.21|13.4||13.84|14.27|14.37|14.7|14.7|15.41|15.47|15.42|15.58|16.26|16.67|17.64|||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.359|3.273|3.341|3.409|3.364|3.264|3.218|3.273|3.323|3.386|3.557|3.598|3.741|3.766|3.995|3.886|3.796|3.768|3.898|3.752|3.723|8.26|8.33|8.37|8.38|8.46|8.44|8.76||||||8.18|8|8.08|7.91|7.72|7.95|8.51|8.46|8.3|8.07|8.01|7.88|7.88|7.74|7.89|7.83|7.86|8.19|8.02|7.59|6.55|6.22|6.08|5.97|5.81|5.65||||5.5|5.45|5.49|5.39|5.36|5.29|5.31|5.33|5.34|5.3|5.38|5.14|5.14|5.24|5.25|5.25|5.2|5.15|5.1|5.04|5.04|5|5.03|5.13|5.15|5.36|5.39|5.43|5.38|5.38|5.33|5.36|5.4|5.42|5.4|5.45|5.35|5.43|5.5|5.41|5.39|5.38|5.38|5.35|5.33|5.26|5.28|5.38|5.47|5.5|5.51|5.58|5.56|5.5|5.51|5.51|5.53|5.57|5.61|5.5|5.38||||||5.4|5.25|5.19|5.21|5.2|5.12|5.33|5.45|5.44|5.45|5.49|5.5|5.57|5.58|5.64|5.55|5.46|5.48|5.45|5.51|5.46|5.08|5.46|5.42|5.45|5.48|5.45|5.43|5.42|5.43|5.46|5.49|5.46|5.42|5.53|5.58|5.62|5.7|5.55|5.47|5.45|5.48|5.53|5.55|5.64|5.73|5.72|5.65|5.75|5.79|5.87|5.83|5.72|5.65|5.71|5.89|5.87|5.94|5.92|5.91|6.01|5.98|5.88|5.85|6.12|6.22|6.25|6.24|6.23|6.19||6.13|6.11|6.16|6.13|6.05|6.09|6.12|6.08|6.16|6.01|6.11|6.1|6.13|6.05|6.25|6.17|6.15|6.16|6.04|6.21|6.17|6.24|6.3|6.2|6.15|6.12|6.21|6.01|5.94|6|6.01|5.94|5.93|5.92|6.01|5.9|5.85|||5.78|5.79|5.81|5.51|5.64|5.75|5.76|5.76|5.72|5.78|5.79|5.66|5.56|5.46
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|113.39|111.28|112.81|111.76|110.69|108.6|107.69|111.31|110.77|105.38|104.87|105.62|107.56|108.51|109.95|113.25|110.4|109.6|109.75|107.56|107.51|106.97|107.04|106.79|107.87|106.85|105.07|104.53||||||100.45|96.42|96.57|95.09|93.33|95.98|95.84|97.28|101.63|100.45|97.28|97.29|97.85|98.23|100.93|97.29|96.52|96.85|95.94|92.47|91.8|93|92.45|90.98|90.13|91.42||||95.08|93.11|91.74|91.27|91.45|87.79|84.73|84.03|84.29|83.66|83.18|84.35|85.03|85.88|85.5|87.06|86.75|85.62|83.36|82.35|83.26|82.5|82.36|81.88|82.36|85.98|85.64|85.37|85.7|87.52|87.33|90.27|90.5|89.6|89.14|89.95|93.12|92.49|92.12|92.31|90.48|91.4|89.23|89.04|88.42|89.69|88.71|89.22|89.5|93.39|97.73|97.64|96.85|96.39|94.84|93.66|93.22|94.21|95.43|92.77|91.51||||||89.8|88.42|88.73|89.49|87.81|88.96|88.7|86.61|85.68|85.97|90.52|90.61|89.95|90.63|90.62|87.87|87.07|85.52|85.66|84.07|84.33|82.99|87.87|86.51|85.97|88.37|88.33|89.55|90.03|89.5|88.24|89.88|91.22|92.76|94.13|92.91|91.29|91.4|93.77|93.44|93.21|87.97|87.56|86.88|87.78|87.33|90.52|92.31|92.95|92.14|93.57|93.12|90.51|96.11|102.14|99.45|100.86|91.86|91.04|88.73|87.78|84.89|85.07|84.89|80.72||78.28|78.49|76.65|78.28||77.38|79.53|80.55|79.66|79.03|81.81|81.42|77.88|74.22|74.02|73.76|76.95|76.23|76.09|74.06|73.4|73.85|74.94|70.72|71.51|72.49|70.59|69.68|67.07|67.42|67.65|66.7|66.63|67.02|66.86|65.1|65.18||63.96|63.95|64.26|62.9|||61.66|61.44|61.18|59.74|60.93|60.71|60.63|61.68|62.33|62.8|63.53|62.49|61.95|61.54
08273|100357|/equities/zj-dongri|SHANGHAICOMP|9.65|9.3|9.28|9.2|9.3|8.4|8.26|8.3|8.57|8.75|8.71|8.6|8.91|9.03|9.08|9.02|8.52|9.12|10.01|9.96|9.84|9.74|9.7|9.65|9.79|10.12|10.3|10.4||||||10.27|10.1|10.27|10.11|10.35|10.21|10.23|10.52|10.64|10.66|10.88|10.85|9.2|9.46|9.58|9.33|9.18|9.16|9.15|8.91|8.9|9.5|9.51|9.58|9.5|9.68||||9.45|9.21|9.21|9.56|9.31|9.29|9.17|9.1|9.21|9.32|9.08|8.08|8.09|8.18|8.21|7.44|7.2|7.15|6.91|6.55|6.66|6.72|6.8|7.05|7.5|8.18|8.12|7.56|7.45|7.5|7.51|7.38|7.4|7.61|7.66|7.87|8|7.96|8.05|8.03|8.2|8.2|8.07|7.88|7.98|8.83|8.8|8.93|8.96|9.04|8.99|9.15|9.05|8.93|8.82|8.73|9.13|9.3|9.45|9.14|9.1||||||8.99|8.88|8.85|9.04|8.73|9.11|9.5|10.41|10.37|10.85|10.14|10.3|10.7|10.61|10.58|10.45|10.21|10.03|10.2|10.15|10.26|10.05|10.14|10.06|10.02|10.2|10.46|10.21|10|9.83|10.11|10.2|10.24|10.1|10.6|11.03|10.63|10.86|10.71|10.63|10.61|10.58|10.54|10.15|10.1|11|11.11|11.41|10.92|10.63|10.89|10.69|10.42|10.32|10.53|11.26|11.03|11.21|11.06|11.05|10.97|11.03|11.33|11.52|11.42|11.35|12.1|12.02|11.58|12.08||12.31|12.65|12.4|12.38|12.2|12.45|12.35|12.34|12.12|12.34|12.53|12.5|12.52|12.63|13.75|13.9|14.35|14.43|13.35|13.12|13.3|13.11|13.03|12.9|13.33|13.28|13.21|13.16|14.1|13.95|14.48|14.45|14.39|14.98|15.05|15.1|15.67|||||15.55|13.88|13.53|12.9|12.6|12.03|11.83|10.96|10.12||9.2|7.98
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|18.68|18.6|18.37|18.29|18.2|17.78|17.67|17.89|18|18.12|17.99|18.01|18.5|18.67|18.98|18.8|18.39|18.63|19.88|20.1|19.97|20.08|20.68|20.59|20.43|20.73|20.75|20.81||||||20.73|20.6|20.33|19.8|20|19.8|19.81|19.78|19.56|19.18|19.13|19.02|19.77|20.1|20.63|20.61|20.78|21|21.14|20.57|20.6|21.13|20.51|19.71|19.73|19.91||||20.15|19.85|20.12|19.68|18.97|19.21|18.62|18.93|19.05|19|19.06|18.13|18.05|19.07|18.8|17.85|17.35|17.28|16.86|16.4|16.91|16.86|16.8|16.67|17.25|18.93|19.08|19.02|18.8|19.88|19.86|19.85|19.85|20.11|20|20.05|20.5|20.3|21.74|21.7|21.97|22.11|21.83|21.7|21.72|22.23|22.19|22.45|23.25|23.5|24.16|24.14|24.23|23.96|23.61|23.86|23.88|24.18|23.5|22.66|22.51||||||22.41|22.22|22.35|22.2|22.1|22.3|22.5|22.6|23|23.43|23.7|23.9|24|24.17|23.86|23.4|23.1|23.12|23.3|22.31|22.45|22.41|22.95|23.9|24.5|24.7|25.6|25.31|24.9|24.91|24.82|24.9|24.8|24.7|25.5|25.42|25.21|25.4|25.85|25.3|25.02|25.01|24.91|24.6|24.4|24.61|25.07|25.2|24.69|24.6|25.28|25.1|24.51|24.51|25.21|26|26.72|26.05|26.1|26.75|26.86|27.21|27.65|27.6|26.82|26.39||26.55|26.08|26.71||26.5|26.36|26.71|26.29|26|26.39|25.41|25.11|24.61|24.87|25.1|24.86|25.19|25.08|25.06|24.67|24.56|24.7|23.98|24.15|24.75|25.19|24.67|24.01|24.86|24.61|24.81|24.43|23.82|23.65|23.55|23.5|24.08|23.72|23.8|23.56|23.15|||23.3|22.5||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|5.78|5.71|5.77|5.77|5.76|5.7|5.58|5.68|5.7|5.76|5.75|5.8|6.05|6.04|6.05|6.04|5.93|5.92|6.15|6.07|6|6.15|6.21|6.12|6.11|6.07|6.11|6.2||||||6.17|6.13|6.16|6.1|6.16|6.07|6.1|6|6.01|5.85|5.8|5.84|5.85|5.89|6.04|5.92|5.85|5.93|5.95|5.77|5.72|6.04|6.08|6.14|6.07|6.04||||6.01|5.91|5.91|5.96|5.75|5.75|5.66|5.55|5.59|5.6|5.67|5.3|5.31|5.42|5.46|5.44|5.32|5.3|5.23|5.05|5.1|5.1|5.1|5.21|5.4|5.7|5.75|5.73|5.67|5.7|5.68|5.69|5.79|5.85|5.91|5.93|5.94|5.91|6.13|6.1|6.22|6.22|6.09|6.04|6.03|5.93|5.9|6.05|6.06|6.11|6.1|6.11|6.05|6|5.95|5.92|5.91|5.97|6.07|5.96|5.91||||||5.71|5.62|5.6|5.78|5.69|5.76|5.8|5.94|5.89|6.03|6.12|6.18|6.18|6.17|6.12|6|5.88|5.86|5.83|5.72|5.74|5.71|5.9|5.93|5.96|6.15|6.2|6.21|6.17|6.1|6.19|6.36|6.38|6.24|6.27|6.46|6.36|6.43|6.43|6.27|6.12|6.09|6.1|6.01|6.25|6.37|6.52|6.71|6.76|6.92|6.83|6.73|6.54|6.43|6.5|6.67|6.52|6.29|6.35|6.46|6.43|6.42|6.75|6.67|6.52|6.35|6.41|6.56|6.4|6.52||6.85|6.94|7.11|7.11|7.22|7.33|7.3|7.27|7.27||||||7.97|8.15|8.2|8.38|8.13|8.16|8.21|8.16|7.91|7.71|7.86|8.16|7.91|7.83|7.76|7.66|7.59|7.46||7.76|7.81|7.7|7.54|||7.46|7.76|7.31|6.94|7.07|7.25|7.1|7.11|6.98|7.22|7.17|7.21|6.02|5.81
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.3|19.35|19.39|18.93|18.75|18.53|18.3|18.3|18.56|18.4|18.58|18.55|19.08|19.1|18.91|19|18.79|18.77|19.61|19.21|18.95|19.48|19.49|19.43|19.45|19.35|19.3|19.33||||||18.84|18.67|18.6|18.22|18.3|18.66|18.58|18.57|19.05|18.68|18.8|18.63|18.55|18.35|18.21|17.94|17.98|18.16|18.2|17.79|17.71|17.89|17.91|17.71|17.95|18||||17.6|17.72|17.81|17.57|16.9|17.09|16.78|16.84|16.8|16.6|16.72|16.55|16.53|16.51|16.75|16.48|16.31|16.28|15.7|15.64|15.7|15.56|15.45|15.51|15.4|15.68|16.11|16.26|16.13|16.22|15.97|15.93|15.91|15.95|16.14|16.41|16.22|16.27|15.75|15.65|15.51|15.52|15.16|14.89|15.17|15.11|15.35|15.32|15.05|14.97|15.05|15.2|15.17|14.85|15.16|15.02|15.2|15.17|15.18|14.88|14.81||||||14.68|14.48|14.53|14.45|14.38|14.45|14.32|14.7|14.6|14.71|15.25|15.22|15.27|15.22|15.47|15.12|14.91|14.7|14.76|14.31|14.37|14.1|14.02|14.39|14.42|14.57|14.82|14.9|15.21|15|14.39|14.9|14.98|14.9|14.9|15|14.86|14.73|14.95|14.67|14.5|14.53|14.73|14.26|14.25|14.38|14.62|14.62|14.63|14.46|14.58|14.58|14.44|14.33|14.23|14.48|14.38|14.4|14.4|14.88|14.49|14.71|15.03|15.18|15.21|14.81|14.97|15.07|15.05|15.3||15.6|15.92|15.84|16.02|16.14|16.05|16.05|15.94|15.61|15.58|15.7|15.5|15.51|15.53|15.72|15.81|15.42|15.3|15.12|14.98|15.34|15.35|15.47|15.42|15.23|14.95|15.13|15.06|15.39|15.43|15.47|15.5|15.76|15.6|15.68|15.54|15.26|||14.92|15.21|14.91|14.8|14.97|14.92|15.05|15|14.8|15.1|15.49|15.39|15.11|15.83
08284|100602|/equities/commo-city|SHANGHAICOMP|6.13|6.1|6.2|6.24|6.32|6.25|6.18|6.18|6.1|6.1|6.07|6.15|6.26|6.28|6.33|6.38|6.28|6.31|6.51|6.45|6.42|6.42|6.62|6.61|6.58|6.78|6.78|6.91||||||6.95|6.91|6.93|6.89|6.87|6.84|6.79|6.7|6.76|6.67|6.61|6.71|6.65|6.64|6.7|6.65|6.66|6.65|6.7|6.5|6.54|6.67|6.7|6.67|6.57|6.46||||6.57|6.51|6.54|6.54|6.42|6.4|6.44|6.42|6.46|6.48|6.43|6.18|6.18|6.22|6.22|6.26|6.2|6.13|6.02|5.9|5.9|5.98|6.01|5.97|6.06|6.2|6.2|6.16|6.15|6.12|6.11|6.16|6.06|6.17|6.22|6.33|6.31|6.33|6.42|6.41|6.5|6.49|6.39|6.35|6.4|6.36|6.37|6.59|6.61|6.69|6.7|6.73|6.71|6.62|6.6|6.57|6.56|6.57|6.65|6.58|6.52||||||6.4|6.31|6.33|6.47|6.49|6.55|6.55|6.67|6.66|6.78|6.9|6.88|6.92|6.89|6.92|6.72|6.62|6.57|6.65|6.66|6.65|6.62|6.7|6.68|6.68|6.84|7.02|7.05|7.06|7.03|7.03|7.05|7.12|7.03|7.06|7.23|7.21|7.22|7.25|7.13|7.02|7.01|7.1|7.08|7.21|7.28||7.41|7.39|7.45|7.57|7.75|7.55|7.29|7.31|7.38|7.23|7.3|7.3|7.34|7.49|7.63|7.78|7.79|7.8|7.58|7.67|7.71|7.8|7.9||8.08|8.28|8.42|8.41|8.25|8.33|8.24|8.26|8.32|8.45|8.61|8.55|8.46|8.66|9.08|9.22|8.42|8.55|7.78|7.96|8.16|8.2|8.25|8.2|8.1|7.93|7.81|7.72|7.89||8.07|8.09|8.26|8.2|8.11|8.18|8.22|||8.08|8.1|7.75|7.56|7.88|7.86|7.82||7.7|7.71|7.72|7.7|7.3|7.18
08285|100717|/equities/conba|SHANGHAICOMP|12.46|12.3|12.42|12.14|11.75|11.51|11.5|11.51|11.5|11.52|11.62|11.62|12.05|12.16|12.12|12.23|11.5|11.33|11.45|11.47|11.5|11.43|11.28|11.23|11.24|11.2|11.23|11.58||||||11.18|10.75|11.4|11.35|11.28|11.25|11.33|11.26|11.33|10.93|10.62|10.66|10.51|10.73|10.61|10.42|10.4|10.08|9.88|9.5|9.47|9.73|9.74|9.66|9.52|9.45||||9.46|9.37|9.28|9.15|9.08|8.86|8.75|8.65|8.71|8.74|8.83|8.74|8.7|8.91|8.94|8.78|8.64|8.63|8.49|8.18|8.46|8.6|8.7|8.5|8.76|9|8.97|8.96|8.97|9.07|8.96|9|9.03|9.08|9.05|9|9.38|9.38|9.5|9.49|9.71|9.7|9.66|9.47|9.44|9.35|9.27|9.39|9.36|9.45|9.18|9.24|9.26|9.18|9.18|9.05|9.3|9.59|9.5|9.45|9.26||||||9.18|9.08|9.1|9.2|9.11|9.5|9.67|9.62|9.5|9.48|9.72|9.9|9.95|9.7|10|10.11|9.9|9.78|9.8|9.4|9.46|9.32|9.97|9.98|9.98|10.49|10.66|10.79|10.75|10.51|10.59|10.67|10.83|10.62|10.83|11.05|10.95|10.97|11.07|10.44|10.22|10.16|9.98|9.98|10.11|10.12|10.61|10.47|10.28|10.16|10.32|10.05|9.93|10.03|10.4|10.38|10.15|9.8|9.95|10.45|10.18|10.26|10.26|10.55|10.5|10.25|10.28|9.94|9.9|10.11||9.82|9.91|10.21|10.12|9.81|9.77|9.75|9.6|9.31|9.17|9.28|9.52|9.44|9.24|9.33|9.31|9.18|9.16|9.23|8.36||8.35|8.42|8.3|8.38|8.7|8.75|8.74|8.93|8.79|8.71|8.7|||||8.37|||8.23|8.33|8.22|8.13|8.37|8.74|8.68|8.5|8.6|8.1|8.53|8.42|8.07|7.87
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.6|7.565|7.63|7.615|7.54|7.35|7.29|7.475|7.355|7.505|7.49|7.5|7.85|7.8|7.765|7.75|7.63|7.575|8.015|7.915|7.765|8.115|8.095|7.795|7.715|7.595|7.835|7.78||||||7.875|7.745|7.67|7.375|7.35|7.475|7.435|7.46|7.355|7.255|6.85|13.61|13.56|13.84|13.92|13.75|13.65|13.6|13.35|12.73|12.8|13.16|13.03|12.96|13|13.11||||13.21|13.08|13.37|13.01|12.45|12.3|12.35|12.45|12.08||||||||10.53|10.48|10.08|9.89|10.18|10.8|10.89|10.83|11.28|12.51|12.58|12.55|12.46|12.72|12.71|12.71|12.98|13.19|13.22|13.49|13.98|14.04|14.05|14.07|14.33|14.32|14.26|14.15|14.01|14.03|14.15|14.46|14.6|14.61|14.58|14.78|14.95|14.58|14.5|14.41|14.89|14.85|14.97|14.75|14.73||||||14.51|14.39|14.37|14.63|14.7|14.58|14.5|14.8|14.63|14.87|15.08|15.29|15.37|15.38|15.42|15.2|14.92|14.6|14.7|14.51|14.5|14.31|14.63|14.76|14.57|14.82|14.61|14.95|14.73|14.33|14.35|14.3|14.5|14.28|14.75|14.91|15.24|15.02|15|14.6|14.31|14.16|13.98|13.58|14.58|15.92|15.71|15.2|14.76|14.66|15.05|14.75|14.58|14.5|14.7|15.16|14.91|15|14.6|14.52|14.4|14.5|14.86|14.99|14.88|14.5|14.51|14.8|14.4|14.71||14.89|15.18|15.33|15.2|15|15.25|15.18|14.7||14.53|14.5|14.67|14.65|14.68|15.26|14.8|14.94|14.65|14.28|14.8|15.04|14.88|14.96|14.7|14.99|15.03|15.1|16|16.31|16.5|16.55|16.31|16.45|15.87|16.19|16.08||||16.53|16.53|16.29|16.18|16.52|17.46|17.96|17.6|18.18|18.01|18.91|18.81|19.01|18.14
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|8|8.01|8.215|8.21|8.13|7.8|7.58|7.875|7.74|7.725|7.67|7.78|8.285|8.175|8.18|8.575|8.55|8.775|8.55|8.345|8.26|8.355|8.055|7.9|7.87|7.725|7.655|7.63||||||7.45|7.34|14.73|14.52|14.7|15.02|14.98|15.2|15.1|14.46|15.16|14.66|14.28|13.63|13.82|13.7|13.65|14.38|13.5|12.59|11.88|12.3|12.1|11.85|11.81|11.84||||11.92|11.75|11.84|11.89|11.68|11.63|11.62|11.58|11.63|11.76|11.75|11.56|11.59|11.45|11.53|11.51|11.03|11.21|10.5|9.88|10.56|10.48|10.44|10.52|10.92|11.76|11.7|12.02|12.06|11.71|11.21|11.64|10.43|10.31|10.47|10.45|10.39|10.41|10.72|10.66|10.81|10.71|10.76|10.55|10.57|10.5|10.44|10.62|10.81|10.91|10.75|10.87|10.73|10.64|10.68|10.61|10.7|10.8|10.91|10.57|10.55||||||10.4|10.24|10.26|10.67|10.65|10.69|10.77|11.03|11|11.02|11.3|11.31|11.42|11.36|11.4|11.3|11|10.82|10.94|10.76|10.81|10.68|11.12|11.2|11.37|11.35|11.35|11.61|11.13|10.98|10.98|10.9|11.12|10.95|11.11|11.37|11.28|11.37|11.4|11.1|10.91|10.8|10.72|10.63|11.3|11.5|11.62|11.7|11.59|11.63|11.76|11.68|11.5|11.4|11.5|12.65|12.93|12.69|12.54|12.61|12.41|12.62|12.48|12.51|12.42|12.01|12.14|12.38|12.21|12.38||12.7|13.05|13.14|13.1||12.95|13.2|13.16|12.82|12.62|12.52|12.34|12.33|12.28|12.5|12.68|12.66|12.46|12.31|11.99|11.93|11.86|11.99|11.82|12.04|11.91|||12.35|12.45|12.44|12.51|12.7|12.41|12.66|12.07|11.98|||11.74|11.74|11.55|11.37|11.98|11.93|12.01|11.71|11.7|11.71|11.78|11.58||11.23
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.773|5.713|5.767|5.707|5.6|5.473|5.407|5.413|5.433|5.42|5.4|5.387|5.627|5.7|5.747|5.78|5.633|5.553|5.953|5.8|5.8|5.82|5.787|5.767|5.827|5.76|5.753|5.867||||||5.92|5.74|5.607|5.46|5.5|5.42|5.387|5.54|5.507|5.56|5.407|8.2|8.18|8.25|8.28|7.86|7.77|7.74|7.65|7.43|7.48|7.7|7.68|7.62|7.49|7.41||||7.52|7.52|7.58|7.66|7.31|7.31|7.27|7.33|7.22|7.21|7.21|6.9|6.9|6.85|6.97|6.8|6.55|6.5|6.24|6.13|6|6.34|6.39|6.83|7.01|7.39|7.26|7.05|6.83|7.03|6.95|6.84|7.03|7.18|7.72|7.66|7.61|7.85|8.1|7.74|7.7|7.91|7.85|7.69|7.39|7.2|7.26|7.2|7.16|7.31|7.34|7.05|6.83|6.75|6.7|6.68|6.7|6.77|6.85|6.71|6.65||||||6.58|6.5|6.51|6.57|6.54|6.85|6.78|7.12|6.91|6.99|6.92|6.91|6.98|6.97|6.99|6.83|6.69|6.66|6.66|6.61|6.6|6.53|6.7|6.73|6.65|6.78|6.84|6.8|6.77|6.65|6.59|6.63|6.71|6.7|6.9|7.05|6.88|6.92|6.78|6.6|6.51|6.45|6.49|6.3|6.5|6.91|7.1|7.16|7.01|7.08|7.16|7.04|6.62|6.4|6.48|6.93|6.59|6.67|6.81|6.98|6.91|7.08|7.25|7.02|7.05|6.82|7.16|7.13|6.95|7.11||7.56|7.7|7.92|7.72|7.45|7.71|7.75|7.8|7.73|7.92|8.25|8.24|8.31|8.83|9.539|9.539|9.539|9.461|9.346|9.469|9.323|9.269|9.308|9.308|9.469|9.923|8.961|8.861|9.269|8.739|8.692|8.277|8.092|8.054|8.2|8.239|8.154||||8.769|8.961|7.885|7.9|7.939|7.892|8.008|7.923|8.239|8.569|8.108|7.269|7.115
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.96|4.99|5.04|4.99|4.82|4.72|4.68|4.78|5|5|4.83|4.85|4.85|4.76|4.75|4.72|4.63|4.63|4.73|4.72|4.71|4.78|4.89|4.74|4.61|4.66|4.61|4.6||||||4.54|4.52|4.54|4.45|4.49|4.54|4.53|4.55|4.65|4.61|4.66|4.82|4.72|4.69|4.74|4.57|4.5|4.48|4.41|4.36|4.27|4.4|4.39|4.35|4.3|4.3||||4.31|4.29|4.3|4.39|4.3|4.12|4.1|4.06|4.12|4.15|4.16|4.01|3.88|3.98|3.97|3.95|3.85|3.84|3.78|3.67|3.71|3.73|3.69|3.68|3.88|4.12|4.13|4.13|4.09|4.16|4.14|4.16|4.24|4.36|4.47|4.48|4.46|4.47|4.59|4.6|4.67|4.64|4.6|4.54|4.56|4.55|4.56|4.7|4.71|4.74|4.68|4.7|4.64|4.59|4.66|4.64|4.7|4.84|4.81|4.65|4.59||||||4.54|4.46|4.46|4.57|4.55|4.56|4.61|4.73|4.7|4.77|4.77|4.85|4.85|4.8|4.82|4.69|4.63|4.51|4.52|4.57|4.52|4.5|4.7|4.71|4.65|4.75|4.88|4.87|4.94|4.81|5.13|4.85|4.91|4.8|4.82|5.01|4.91|4.92|4.85|4.73|4.66|4.66|4.68|4.66|4.71|4.87|4.9|5|4.98|4.91|4.92|4.74|4.66|4.99|4.99|5.2|5.11|5.02|4.98|5.13|5.16|5.25|5.54|5.62|5.58|5.37|5.6|5.6|5.41|5.47||5.55|5.7|5.79|5.73||5.68|5.7|5.59|5.51|5.59|5.68|5.7|5.9|5.93|6.1|6.13|6.13|6|5.81|6.08|6.02|6|6.01|5.96|6.36|6.13|6.08|6.01|6.13|6.1|6.08|6.17|6.22|6.09|6.1|6.08|6.14|||6.12|6.42|6.43|6.14|6.5|6.51|6.35|5.8|5.75|5.9|5.97|5.51|5.15|5.11
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|3.44|3.44|3.44|3.44|3.44|3.36|3.32|3.32|3.39|3.39|3.35|3.45|3.49|3.5|3.49|3.5|3.46|3.47|3.71|3.71|3.7|3.69|3.75|3.75|3.73|3.81|3.87|3.92||||||3.91|3.89|3.93|3.82|3.83|3.81|3.85|3.86|3.89|3.81|3.75|3.88|3.91|3.94|4.04|3.94|3.9|3.87|3.9|3.82|3.88|4.01|4|3.98|4.07|4.06||||4.11|3.74|3.64|3.64|3.54|3.53|3.55|3.52|3.54|3.59|3.63|3.48|3.46|3.44|3.49|3.48|3.38|3.38|3.23|3.18|3.22|3.2|3.18|3.18|3.27|3.37|3.48|3.43|3.36|3.41|3.36|3.36|3.39|3.4|3.45|3.59|3.55|3.58|3.65|3.66|3.82|3.7|3.6|3.55|3.63|3.58|3.6|3.66|3.78|3.69|3.47|3.52|3.43|3.37|3.34|3.33|3.37|3.4|3.37|3.33|3.32||||||3.27|3.21|3.22|3.27|3.23|3.3|3.32|3.38|3.36|3.46|3.46|3.5|3.53|3.5|3.5|3.41|3.36|3.32|3.34|3.3|3.29|3.3|3.35|3.37|3.4|3.53|3.6|3.58|3.56|3.5|3.56|3.55|3.62|3.57|3.63|3.76|3.71|3.66|3.59|3.5|3.44|3.42|3.49|3.39|3.5|3.64|3.7|3.72|3.7|3.7|3.74|3.66|3.6|3.57|3.63|3.88|3.84|3.89|3.9|3.98|4.04|4.01|4.1|4.1|4.09|3.99|4.15|4.17|4.08|4.15||4.35|4.45|4.46|4.53|4.48|4.56|4.57|4.49|4.4|4.4|4.46|4.41|4.45|4.51|4.95|4.95|4.96|4.93|4.76|4.85|4.86|4.91|4.87|4.85|4.98|5.07|4.98||4.97|4.91|5.05|5.03|5.06|5.1|5.12|5.14|5.13|||5.25|5.6|5.46|4.74|4.7|4.64|4.6|4.58|4.56|4.82|4.93|4.7|4.13|3.99
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|12.156|11.658|11.821|11.792|11.629|11.476|11.304|11.112|11.16|11.218|11.065|11.055|12.012|11.964|11.782|11.39|11.103|10.94|10.796|10.672|10.643|10.825|11.198|11.036|11.055|10.71|10.605|10.595||||||11.11|10.99|10.93|10.55|10.6|10.7|10.72|10.76|10.62|10.47|10.8|11.04|11.41|11.36|11.6|11.5|11.6|11.46|11.32|11.03|11.15|11.44|11.45|11.06|11.05|11.01||||11.23|11.21|11.13|10.99|10.62|10.64|10.75|10.74|10.89|10.91|11.05|10.72|10.72|10.6|10.64|10.37|10.32|9.9|9.7|9.48|9.54|9.77|10.12|10.42|10.98|11.03|11|10.88|10.91|10.91|10.82|11.36|11.81|11.88|12.16|12.2|12.17|12.6|12.7|12.64|12.86|13|12.98|12.75|12.66|12.49|12.75|12.92|13.21|13.2|13.55|13.8|13.51|13.38|13.06|12.81|12.84|12.81|13.04|12.8|12.7||||||12.55|12.16|12.18|12.25|11.82|12.08|12.25|12.41|12.34|12.38|12.91|12.94|13.02|12.89|13.05|12.7|12.3|12.11|12.2|12.07|11.95|11.8|12.51|12.45|12.59|12.9|12.98|12.97|13.1|12.85|12.96|13.35|13.6|13.51|13.82|13.91|13.47|13.68|13.84|13.81|13.43|13.32|13.14|13.14|13.56|13.71|13.96|14.15|14.1|14.21|14.89|15.16|15.01|14.8|15.51|15.3|15.07|14.05|14.39|15.15|14.87|14.79|14.57|14.61|14.22|13.82|13.8|13.58|13.4|13.5||13.77|13.91|14.65||14.38|15.18|14.8|14.42|14.2|14.39|14.75|14.66|14.72|15.02|15.55|15.68|15.5|15.45|15.36|15.61|15.86|14.97|14.1||13.61|12.65|12.83|12.59|12.69|12.75|12.35|12.3|12.47|12.55|12.31|12.21|12.07|||11.94|11.81|11.76|11.3|11.33|11.03||10.89|10.96|11.12|11.24|11.15|10.97|10.63
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.51|7.1|7.07|6.74|6.61|6.48|6.71|7.03|6.57|6.25|6.21|6.08|5.91|6.03|5.94|6.11|5.66|5.62|5.59|5.37|5.33|5.37|5.37|5.41|5.57|5.51|5.48|5.37||||||5.31|5.27|5.07|4.97|4.99|5.04|5.01|5.2|5.15|4.59|4.53|4.45|4.65|4.75|4.87|4.81|4.69|4.67|4.68|4.5|4.55|4.67|4.68|4.65|4.69|4.62||||4.66|4.68|4.47|4.47|4.34|4.29|4.33|4.34|4.31|4.33|4.39|4.23|4.22|4.19|4.23|4.17|3.93|4.15|4.01|3.89|3.91|4.05|4.02|4.17|4.21|4.36|4.36|4.35|4.34|4.5|4.36|4.43|4.42|4.41|4.48|4.85|4.7|4.71|4.74|4.83|4.77|4.87|4.81|4.73|5.07|5.03|5|5.01|5.37|5.27|5.03|4.97|4.37|4.29|4.25|4.23|4.37|4.34|4.24|4.17|4.13||||||4.04|3.97|3.97|4.23|4.17|4.2|4.22|4.3|4.33|4.4|4.33|4.37|4.16|4.1|4.21|4.17|4.13|4.05|4.08|4.04|4.06|4.05|4.2|4.24|4.17|4.19|4.03|4.03|3.93|3.9|3.92|3.93|3.95|3.78|3.81|3.8|3.72|3.67|3.71|3.66|3.58|3.57|3.52|3.51|3.57|3.58|3.6|3.6|3.6|3.6|3.65|3.61|3.55|3.57|3.57|3.73|3.77|3.81|3.79|3.8|3.81|3.81|3.9|3.83|3.82|3.77|3.77|3.83|3.82|3.86||3.95|4.01|4.02|4.05|4.01|4.05|4|4.03|4.03|4.02|4.05|4.04|4.04|4.08|4.35|4.35|4.34|4.27|4.17|4.17|4.26|4.26|4.31|4.27|4.29|4.24|4.25|4.25|4.31|4.31|4.33|4.35||4.45|4.44|4.47|4.45|||4.4|4.45|4.34|4.24|4.37|4.35|4.35|4.27|4.25|4.31|4.31|4.21|4.09|4
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.82|14.81|15.65|15.59|15.4|15.25|15.39|15.8|15.75|15.68|15.66|15.6|15.71|15.71|16.35|16.9|16.6|16.39|16.34|16.26|16.23|16.28|16.25|16.16|16.15|16.05|15.94|16.22||||||15.72|15.34|15.38|15.33|15.21|15.51|16.82|16.63|16.55|17.04|16.96|16.38|15.97|16.01|15.25|15.15|15.18|15.37|15.38|14.78|14.42|14.32|14.44|14.17|14.08|14.16||||14.67|14.6|14.7|14.65|14.33|14.26|14.16|14.1|14.1|14.15|14.15|13.99|13.9|14.02|13.97|13.82|13.55|13.57|13.14|13.19|13.26|13.45|13.52|13.51|13.9|14.13|14.14|14.15|13.55|13.41|13.3|13.37|13.72|14.11|14.09|14.45|14.88|15.05|15.05|14.89|15.02|15.01|15.01|14.57|14.5|15.23|15.48|15.78|15.88|16.05|16.05|16.21|16.38|16.5|16.16|15.8|15.75|15.77|15.86|15.37|15.17||||||15.15|15.3|15.1|15.4|15.02|14.98|14.88|15.25|14.72|14.94|15.2|15.45|15.41|15.29|15.24|14.66|14.39|14.2|14.09|13.71|13.73|13.67|13.65|13.73|15.2|15.82|15.89|15.95|15.64|15.36|16|16.14|16.27|16.21|16.69|16.33|15.86|15.7|15.76|15.48|14.6|14.45|14.42|14.43|14.7|15.27|15.57|15.7|15.85|15.35|15.08|15.1|14.87|14.94|15|15.8|15.45|15.18|15.5|15.64|15.05|14.8|16.16|16.8|17.21||17.33|17.15|16.57|16.52||16.46|16.9|17.1|17.1|16.87|17.01|16.4|16.1|16.03|15.61|15.55|15.85|15.68|15.11|15.39|15.36|15.12|14.87|14.52|14.8|15.125|15.062|15.562|15.625|15.188|15.881|15.944|15.856|16.244|16.344|16.044|15.819|15.775|15.244|15.262|14.45|14.3|||14.188|15.719||15.7|16|15.956|15.919|15.894|15.863|15.7|15.938|15.656|15.319|15.287
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.415|12.069|12.077|12.415|12.308|12.323|12.231|12.554|12.277|12.192|11.923|12.069|12.308|12.231|12.261|12.369|11.931|11.923|12.023|11.623|11.754|12.331|12.215|12.123|12.039|11.961|11.877|12.115||||||12.085|11.615|11.062|10.838|10.985|11.239|11.338|11.308|11.085|10.615|10.477|10.477|10.377|10.608|10.892|10.692|10.692|10.546|10.239|10.015|9.885|9.677|8.869|8.831|8.708|8.615||||8.692|8.777|8.831|8.9|8.723|8.323|8.3|8.346|8.323|8.292|8.154|7.892|7.877|7.985|8.146|8.092|8.008|7.985|7.631|7.308|7.369|8.046|8.077|8.154|8.585|8.777|8.846|8.769|8.746|8.569|8.508|8.769|9.123|9.477|9.539|9.815|9.777|9.715|9.623|9.792|10.208|10.515|10.492|10.023|10.062|10.085|10.231|10.577|10.646|10.731|10.938|10.961|11.085|11.115|11.261|11.077|11|11.077|11|10.838|10.715||||||10.631|10.469|10.546|10.685|10.662|10.715|10.792|10.585|10.639|10.769|11.015|10.931|10.846|10.739|10.654|10.5|10.431|10.315|10.308|10.023|10.062|10.139|10.3|10.261|10.254|10.346|10.508|10.723|10.692|10.523|10.677|11.092|11.039|10.931|11.023|11.008|10.846|10.838|10.931|11.008|10.977|10.354|10.269|10.154|10.062|10.192|10.577|10.461|10|10.908|11.131|11.023|10.838|10.662|10.846|11.392|11.239|11.154|11.223|11.461|11.277|11.231|11.246|11.539|11.446|11.338|11.315|11.092|10.646|10.831||10.885|10.9|11.069|10.992|10.808|10.761|10.692|10.408|10.385|10.269|10.385|10.346|10.162|9.977|10.231|9.931|9.885|9.854|9.615|9.623|9.885|9.892|10.077|9.946|10.146|10.292|10.385|10.231|10.269|10.108|9.946|9.961|10.154|9.846|9.861|9.615|9.446|||9.454|9.723|9.469|9.446|9.369|9.323|9.246|9.231|9.115|9.239|9.354|9.239|9.231|9.1
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|6.04|6.03|6.01|5.91|5.96|5.82|5.61|5.68|5.91|6.05|5.93|5.95|6.2|6.35|6.36|6.25|5.92|5.76|5.75|5.66|5.59|5.55|5.79|5.79|5.8|5.81|5.79|5.7||||||5.63|5.6|5.7|5.56|5.57|5.62|5.62|5.77|5.67|5.6|5.47|5.47|5.61|5.86|5.9|5.84|5.82|5.89|5.94|5.83|5.82|5.71|5.5|5.45|5.42|5.41||||5.51|5.51|5.52|5.47|5.41|5.26|5.24|5.32|5.39|5.42|5.36|5.12|5.08|5.06|5.05|5.16|4.97|5.03|4.9|5.02|4.43|4.34|4.35|4.45|4.72|4.95|4.94|4.94|4.84|4.96|4.98|4.99|5.1|5.1|5.22|5.19|5.18|5.3|5.43|5.41|5.51|5.76|5.75||5.2|5.03|5.23|5.51|5.47|5.52|5.63|5.78|5.73|5.72|5.57|5.51|5.67|5.67|5.7|5.62|5.51||||||5.44|5.35|5.37|5.51|5.3|5.55|5.53|5.66|5.59|5.71|6.04|6.13|6.07|6.02|6.12|5.95|5.84|5.7|5.8|5.81|5.68|5.53|5.77|5.75|5.88|6.2|6.46|6.81|6.82|6.61|6.66|6.6|6.98|6.8|6.9|7.17|7.03|7.31|6.63||5.71|5.61|5.51|5.48|5.56|5.62|6|6.12|6.23|6.11|6.6|6|5.27|4.45|4.47|4.88|4.75|4.84|4.8|4.85|4.97|5.03|5.34|5.33|5.39|5.23|5.48|5.76|5.75|5.82||6.07|6.2|6.29|6.27|6.23|6.21|6.15|6.13|6.11|6.13|6.1|6.16|6.29|6.29|6.66|6.69|6.64|6.55|6.5|6.8|6.78|6.83||6.92|7.02|6.9|7.04|7.05|7.15|7.15|7.16|7.23|7.22|7.1|7.06|7.03|7.3|||7.31|7.44|7.2|7.24|7.47|7.61|7.74|7.71|7.69|7.67|7.72|7.66|7.46|7.41
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.53|11.44|11.5|11.7|11.7|11.46|10.37|10.33|10.56|10.43|10.12|9.9|9.72|9.71|9.67|9.58|9.4|9.35|10.15|10.04|9.82|9.92|10|9.86|9.88|10.18|10.21|10.86||||||10.7|10.61|10.68|10.49|10.61|9.9|9.98|9.93|9.87|9.39|9.3|9.3|9.51|9.8|9.73|9.58|9.53|9.52|9.64|9.31|9.39|9.8|9.8|9.89|9.83|9.82||||9.8|9.72|9.72|9.77|9.35|9.46|9.48|9.48|9.51|9.4|9.54|9.04|9.07|9.07|9.06|9.1|8.84|8.85|8.1|7.77|7.94|7.95|7.95|8.06|8.35|8.78|9.01|9|8.96|9.1|8.99|8.85|8.98|8.96|9.14|9.41|9.46|9.5|9.72|9.62|9.91|9.89|9.66|9.55|9.51|9.92|9.86|10.2|10.33|10.43|10.51|10.6|10.5|10.38|10.33|10.22|10.28|10.35|10.32|10.25|10.12||||||10.07|9.8|9.84|9.99|9.62|9.72|9.75|10.19|10.22|10.37|10.65|10.7|10.7|10.49|10.96|10.05|9.6|9.27|9.24|9.26|9.23|9.17|9.5|9.75|9.74|10.07|10.42|10.48|10.5|10.4|10.45|10.56|10.63|10.42|10.53|11.02|10.95|10.9|10.84|10.46|10.32|10.24|10.15|10.09|10.63|10.69|10.78|10.94|10.97|10.97|11.38|11.32|10.92|10.87|11|11.17|10.93|10.8|10.57|10.76|10.97|10.96|11.97|12.05|11.85|11.51|11.54|11.67|11.53|11.62||12.12|12.55|12.56|12.58|12.3|12.9|12.64|12.61|12.39|12.81|13.24|13.22|13.18|13.21|13.83|14.15|14.14|14.31|13.02|12.82|12.73|11.69|11.55|11.2|11.54|11.44|11.66|12.28|11.33|10.95|10.74|11.03||11.5|11.66|11.43|11.42|||11.38|11.4|11.4|10.58|9.9|9.88|9.72|9.15|9.16|9.38|9.48|9.42|9.1|8.85
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|7.951|7.979|8.136|8.256|8.108|7.942|7.785|7.849|8.099|8.219|8.117|8.311|8.883|8.883|8.865|9.151|8.773|8.08|8.422|8.172|8.117|8.311|8.486|8.403|8.459|8.699|8.699|8.994||||||8.976|8.976|8.883|8.616|8.726|8.819|8.819|8.819|8.579|8.486|8.385|8.431|8.523|8.708|8.902|8.643|8.819|8.847|8.874|8.385|8.431|8.745|8.588|8.403|8.366|8.422||||8.44|8.385|8.422|8.366|8.099|8.172|8.228|8.034|8.182|8.237|8.209|7.859|7.812|7.803|7.979|7.951|7.591|7.6|7.378|7.166|7.231|7.074|7.037|7.304|7.443|7.766|7.785|7.803|7.646|7.932|7.914|7.951|7.812|7.794|8.015|8.145|8.163|8.329|8.523|8.431|8.708|8.939|8.782|8.533|8.366|8.486|8.819|8.874|8.791|9.077|9.354|9.364|9.345|8.717|8.302|8.274|8.514|8.376|8.505|8.32|8.256||||||8.099|7.618|7.655|7.489|7.203|7.378|7.545|7.711|7.886|8.163|8.237|8.274|8.385|8.357|8.256|8.006|7.849|7.748|7.794|7.665|7.646|7.609|7.803|7.951|8.015|8.191|8.182|8.163|8.265|8.163|8.219|8.154|8.228|8.145|8.376|8.569|8.403|8.403|8.302|8.08|7.803|7.711|7.849|7.775|7.923|8.025||8.209|8.237|8.237|8.339|8.403|8.006|7.859|7.849|8.237|8.172|7.988|7.969|8.209|8.163|8.939|9.281|9.354|9.354|9.059|9.142|9.327|9.271|9.678||10.112|10.481|10.564|10.546|10.416|10.537|10.38|10.342|10.527|10.527|10.73|10.813|10.786|10.869|10.952|10.924|11.063|10.887|10.527|10.952|10.897|11.248||11.608|12.172|12.213|12.207|11.67|11.814|12.005|12.137|12.12|12.103|12.085|12.028|11.993|11.832|||11.601|11.803|11.485|11.583|11.93|11.895|12.213||12.518|12.772|12.674|12.484|12.103|11.832
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.8|10.08|10.08|9.8|9.36|8.92|8.9|8.88|8.52|8.27|8.29|8.1|8.61|8.93|9.16|9.11|8.82|8.64|9.12|8.8|8.62|8.65|8.5|8.46|8.48|8.66|8.38|8.59||||||8.6|8.22|8.15|8.04|7.91|7.06|6.99|6.92|6.86|6.59|6.54|6.49|6.68|6.69|6.91|6.87|6.78|6.69|6.5|5.94|5.95|6.08|5.98|5.91|5.94|5.9||||5.98|6|6.02|6.03|5.89|5.77|5.78|5.75|5.8|5.77|5.76|5.55|5.54|5.51|5.55|5.6|5.52|5.53|5.43|5.35|5.36|5.22|5.18|5.1|5.23|5.29|5.37|5.32|5.25|5.24|5.24|5.24|5.37|5.49|5.58|5.74|5.72|5.73|5.82|5.8|5.89|5.96|5.9|5.79|5.75|5.74|5.79|5.95|5.99|6.01|6.12|6.11|6.1|5.92|5.87|5.85|5.89|5.93|6|5.87|5.8||||||5.67|5.54|5.56|5.7|5.57|5.6|5.68|5.87|5.84|5.88|6.04|6.09|5.91|5.73|5.67|5.48|5.36|5.32|5.38|5.44|5.38|5.3|5.28|5.23|5.27|5.43|5.49|5.48|5.44|5.38|5.4|5.35|5.37|5.35|5.4|5.48|5.44|5.42|5.4|5.26|5.17|5.16|5.16|5.19|5.26|5.32||5.37|5.35|5.32|5.42|5.34|5.23|5.31|5.3|5.54|5.43|5.56|5.52|5.54|5.57|5.61|5.73|5.77|5.73||5.71|5.78|5.74|5.77||5.87|6.02|6.04|6.04|6|6.07|5.95|5.95|5.92|5.89|5.9|5.9|6|6.07|6.24|6.18|6.27|6.17|5.98|6.07|6.23|6.22|6.31|6.24||6.4|6.32|6.27|6.48|6.58|6.69||||||||||6.61|6.01|5.92|6.16|6.14|6.09|5.94|6.29|6.37|6.39|6.23|6.11|6.04
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.328|12.089|12.167|12.356|12.356|12.011|11.817|12.222|12.817|12.761|12.583|12.667|13.222|12.928|12.794|12.922|12.194|12|12.383|12.222|12.222|12.506|12.722|12.667|12.611|12.544|12.511|12.778||||||12.395|12.406|12.45|12.183|12.283|12.095|12.139|12.15|12.245|11.961|11.794|11.689|11.95|12.067|12.2|12.106|12.139|12.122|12|11.5|11.45|11.722|11.683|11.572|11.495|11.439||||11.528|11.422|11.433|11.456|11.228|11|10.906|10.817|10.889|10.917|10.889|10.461|10.444|10.633|10.667|10.672|10.428|10.389|10.217|10.017|10.156|10.311|10.317|10.167|10.294|10.417|10.783|10.767|10.75|10.833|10.694|10.711|10.833|10.906|10.972|11.106|11.194|11.189|11.483|11.472|11.583|11.506|11.328|11.056|11.289|11.228|11.206|11.478|11.544|11.645|11.689|11.767|11.756|11.661|11.667|11.672|11.611|11.645|11.789|11.561|11.528||||||11.306|11.128|11.1|11.278|11.111|11.433|11.544|11.828|11.922|12.006|12.311|12.339|12.367|12.322|12.4|12.022|11.8|11.75|11.75|11.883|11.861|12.072|12.056|12.039|12.5|12.444|12.544|12.483|12.345|12.167|12.333|12.589|12.622|12.556|12.617|12.778|12.617|12.739|12.417|12.178|11.961|11.895|11.828|11.689|12.328|12.278||12.556|12.417|12.261|12.506|12.717|12.556|12.839|13.222|13.472|13.367|13.056|13.139|13.556|13.278|13.139|13.711|14.033|14|13.617|13.511||13.25|13.728|||13.922|14.294|14.395|13.972|13.861|13.639|13.528|13.483|13.45|13.656|13.689|13.089|13.078|13.389|13.583|13.35|13.145|12.783|13|13.222|12.978|12.872|12.583|12.722|12.972|12.933|12.978|13.222|13.267|13.183|13.15|13.517|13.428|13.306|13.245|13.172|||12.972|12.589|12.128|12|12.45|12.367|12.383|12.05|12.1|12.111|12.339|12|11.978|11.728
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|12.45|11.5|11.11|10.66|10.12|9.56|9.35|9.45|9.48|9.52|9.79|9.79|9.74|9.76|9.73|9.83|9.47|9.44|9.9|9.81|9.45|9.4|9.42|9.39|9.31|9.49|9.48|9.86||||||9.93|9.83|9.7|9.56|9.55|9.08|9.1|9.2|9.3|9.1|9.04|9.14|8.86|8.87|9.05|8.83|8.85|8.63|8.4|8.1|8.16|8.41|8.39|8.32|8.24|8.28||||8.3|8.17|8.18|8.14|7.98|7.96|7.9|7.8|7.92|7.94|8.01|7.49|7.45|7.45|7.68|7.43|7.26|7.24|7|6.8|6.86|6.9|6.88|6.96|7.3|7.7|7.82|7.58|7.48|7.56|7.49|7.47|7.56|7.8|7.88|8.04|8.04|8.01|8.18|8.14|8.31|8.4|8.31|8.28|8.17|8.36|8.08|8.22|8.29|8.35|8.47|8.7|8.65|8.61|8.53|8.6|8.52|8.48|8.58|8.32|8.33||||||8.26|8.15|8.13|8.48|8.34|8.75|8.75|9.05|9.03|9.33|9.22|9.38|9.45|9.35|9.32|9.16|8.97|8.9|8.99|9.09|9.13|9.06|9.13|9.1|9.04|9.4|9.84|9.85|9.95|9.66|9.53|9.56|9.6|9.09|9.51|9.55|9.13|9.25|9.21|8.92|8.77|8.73|8.81|8.66|8.64|8.96|9.25|9.61|9.52|9.58|9.61|9.54|9.23|8.85|8.75|8.8|8.63|8.6|8.7|9.05|8.72|9|9.1|9.19|9.09|8.81|9.13|9.17|9.02|9.15||9.78|9.81|10.02|10.08|9.89|10.1|9.6|9.72||9.57|9.56|9.48|9.46|9.79|10.33|10.32|10.58|10.55|10.32|10.21|10.12|10.15|10.07|10.05|10.04|10.7|10.66|10.49|11.36|11.22|11.45|11.42|11.4|11.6|11.58|11.77|11.67|||12.51|12.88|12.43|10.3|9.63||9.16|8.83|8.92|9.08|9.19|8.9|8.04|7.68
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.58|5.62|5.74|5.73|5.52|5.4|5.33|5.35|5.51|5.5|5.45|5.51|5.8|5.81|5.8|6.05|5.9|5.76|5.75|5.72|5.75|5.77|5.66|5.6|5.58|5.5|5.49|5.57||||||5.52|5.48|5.45|5.36|5.44|5.42|5.46|5.42|5.36|5.27|5.22|5.28|5.34|5.42|5.5|5.4|5.39|5.4|5.42|5.24|5.22|5.44|5.46|5.5|5.54|5.22||||5.16|5.13|5.08|5.03|4.95|4.94|4.95|4.93|5|4.98|5|4.8|4.75|4.78|4.88|4.75|4.63|4.63|4.5|4.35|4.46|4.52|4.56|4.58|4.77|4.98|5.07|5|4.92|4.98|4.96|4.96|5.02|5.02|5.13|5.13|5.13|5.14|5.25|5.23|5.33|5.31|5.26|5.22|5.2|5.18|5.19|5.4|5.4|5.46|5.41|5.46|5.41|5.35|5.3|5.34|5.36|5.42|5.49|5.39|5.36||||||5.25|5.16|5.18|5.3|5.25|5.33|5.62|5.99|5.91|6|5.88|5.93|5.91|5.64|5.46|5.3|5.2|5.16|5.18|5.2|5.17|5.03|5.16|5.1|5.15|5.3|5.39|5.4|5.46|5.28|5.31|5.33|5.47|5.53|5.42|5.51|5.45|5.41|5.33|5.23|5.13|5.14|5.2|5.1|5.3|5.53|5.55|5.63|5.61|5.5|5.68|5.59|5.47|5.48|5.58|5.98|5.91|5.91|5.81|5.86|5.85|5.86|5.99|5.95|5.95|5.8|5.87|5.97|5.96|6.03||6.12|6.22|6.29|6.33|6.25|6.33|6.22|6.18|6.18|6.14|6.14|6.17|6.2|6.21|6.49|6.46|6.5|6.39|6.17|6.35|6.45|6.49|6.49|6.4|6.5|6.53|6.55|6.55|6.71|6.68|6.67|6.67|6.86|6.78|6.91|6.89|6.9|||6.75|6.78|6.54|6.36||6.66|6.57|6.39|6.66|6.65|6.71|6.61|6.73|6.66
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.03|7.86|7.86|7.88|7.92|7.89|7.43|7.67|7.71|7.71|7.54|7.37|7.16|7.22|7.32|7.42|7.27|7.31|7.85|7.61|7.51|7.48|7.46|7.5|7.51|7.61|7.61|7.75||||||7.66|7.6|7.62|7.52|7.53|7.81|7.88|7.9|7.88|7.73|7.68|7.68|7.7|7.84|8.1|8.07|8.06|8.26|8.58|8.21|8.31|8.01|7.9|7.75|7.61|7.37||||7.38|7.16|7.2|7.12|6.94|6.91|6.89|6.82|6.9|6.87|6.84|6.56|6.65|6.63|6.73|6.63|6.51|6.52|6.4|6.16|6.21|6.25|6.24|6.09|6.29|6.6|6.78|6.78|6.72|6.82|6.76|6.7|6.69|6.72|6.81|6.94|6.91|7.01|7.22|7.19|7.32|7.36|7.2|7.19|7.35|7.25|7.25|7.62|7.63|7.76|7.58|7.67|7.58|7.55|7.5|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|13.7|13.09|13.28|13|12.86|11.95|11.55|11.79|12.1|11.71|11.37|11.25|11.4|12.55|12.35|11.4|11|11.08|10.9|10.71|10.32|10.34|10|10.3|10.65|10.28|10.43|10.91||||||10.6|10.48|10.18|9.58|9.75|10.14|10.1|10.13|9.94|9.41|9.3|9.41|8.81|8.86|8.89|9.09|8.92|8.9|8.77|8.31|8.25|7.75|7.31|7.2|7.18|7.17||||7.33|7.23|7.17|7.2|7.11|7.11|7.16|7.01|7.05|7.04|7.07|6.78|6.75|6.9|6.89|6.7|6.43|6.38|6.3|6.05|6.17|6.18|6.18|6.11|6.57|7.2|7.58|7.57|7.5|7.8|7.66|7.75|7.84|7.82|7.85|8.23|8.36|8.22|8.32|8.43|||||8.5|8.15|8.41|8.66|8.66|8.64|9.04|9.09|9.04|9.1|9.06|8.8|8.8|8.63|8.82|8.88|8.82||||||8.5|7.89|7.75|7.53|7.9|7.88|8.17|8.8|8.93|8.83|8.86|8.95|9.25|9.1|9.1|9.1|8.96|9.06|9.24|8.78|8.31|8.29|8.4|8.35|8.21|7.9|7.82|7.9|8.07|7.96|7.87|7.8|7.89|8.05|8.12|8.18|8.14|8.26|8.1|7.91|7.87|7.83|7.8|7.58|7.45|7.52|7.43|7.56|7.97|7.82|7.86|8.05|7.87|7.31|7.3|7.35|7.42|7.2|6.87|6.81|6.47|6.3|6.28|6.21|6.1|5.95|6.2|6.47|6.41|6.5||6.68|6.72|6.58|6.42|6.35|6.44|6.51|6.19|6.09|6.1|6.17|6.2|6.2|6.2|6.52|6.48|6.48|6.38|6.23|6.32|6.44|6.47|6.46|6.32|6.51|6.5|6.5||6.79|6.9|6.82|6.82|6.81|6.89|7.07|7.02|6.95|||7.13|7.3|6.95|6.79|7.1|7.15|7.12|7.05|7.01|7.12|7.17|6.96|6.76|6.64
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|6.773|6.72|6.513|6.533|6.42|6.033|5.947|6.2|6.473|6.433|6.26|6.2|6.213|6.267|6.387|5.96|5.7|5.7|5.74|5.8|5.747|5.827|5.827|5.853|6.007|5.933|5.9|5.853||||||8.25|8.17|8.29|8.19|8.16|7.94|7.94|8.18|8.38|8.34|8.14|8.18|8.36|8.7|9.09|9.16|9.03|9.18|9.14|8.55|8.45|8.9|8.76|8.67|8.62|8.47||||8.46|8.26|8.31|7.82|7.42|7.43|7.64|7.55|7.58|7.58|7.55|7.19|7.21|7.36|7.37|7.23|7.08|7.01|6.85|6.54|6.62|6.56|6.53|6.59|6.99|7.38|7.58|7.58|7.4|7.96|7.93|8.01|8.66|8.64|8.67|8.64|8.62|8.66|8.79|8.75|8.9|8.77|8.59|8.48|8.47|8.54|8.57|8.82|8.94|9.08|9.14|9.2|9.15|8.95|8.9|8.79|8.92|9.2|9.15|8.5|8.45||||||8.57|8.6|8.45|8.9|9.05|8.66|8.77|8.75|8.7|8.78|8.87|9.2|9.3|9.32|9.32|9.15|8.9|8.7|8.9|8.96|8.8|8.8|9.46|9.38|9.66|9.93|10|10|10.5|10.8|10.8|10.83|10.77|10.73|10.99|11.21|10.97|11.01|11.19|10.83|10.6|10.6|10.46|10.37|10.75|10.8|10.7|10.72|10.68|10.6|10.75|11.05|10.85|10.58|10.5|10.88|10.6|10.55|10.26|10.6|10.56|11.1|11.65|11.8|11.61|11.38|11.59|11.6|11.65|11.89||12.12|12.18|12.5|12.6|12.35|12.36|12.45|12.19|11.73|11.65|12.1|11.98|12.07|11.98|12.31|12.62|12.33|11.8|11.75|11.56|11.42|11.41|11.473|11.38|11.527|12.067|11.867|11.827|11.667|11.6|11.627|11.667|11.933||11.7|11.787|11.52|||11.453|11.3|11.253|11.087|11.62|11.533|11.573|11.733|11.613|11.707|11.74|11.64|11.033|11.02
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|7.35|7.45|7.55|7.67|7.24|7.14|7.05|7.04|7.2|7.32|7.24|7.2|7.46|7.41|7.35|7.26|7.23|7.21|7.57|7.61|7.52|7.55|7.61|7.6|7.61|7.77|7.79|8||||||8.13|8.08|8.08|8.21|7.96|7.93|7.92|8|7.79|7.52|7.46|7.46|7.54|7.73|7.81|7.72|7.63|7.72|7.66|7.42|7.51|7.7|7.61|7.51|7.53|7.46||||7.61|7.57|7.65|7.6|7.45|7.5|7.42|7.25|7.29|7.25|7.18|6.91|6.86|7|7.01|6.99|6.78|6.78|6.59|6.38|6.45|6.51|6.5|6.69|6.81|7.29|7.15|7.15|7.07|7.13|7.04|7.02|7.2|7.34|7.3|7.51|7.38|7.53|7.72|7.6|7.78|7.55|7.44|7.16|7.15|7.06|7.2|7.4|7.4|7.53|7.7||||||7.14|7.18|7.29|7.19|7.11||||||6.81|6.63|6.63|6.7|6.59|6.58|6.61|6.68|6.71|6.9|7.13|7.06|7.17|7.15|7.12|6.96|6.89|6.81|6.6|6.42|6.45|6.49|6.6|6.76|6.81|7.05|7.13|7.11|7.1|7.03|7.14|7.17|7.19|7.16|7.23|7.44|7.38|7.37|7.31|7.18|7.04|7.01|7|7.06|7.35|7.52|7.49|7.55|7.49|7.4|7.51|7.56|7.38|7.34|7.36|7.6|7.28|7.35|7.32|7.52|7.61|7.74|8.01|7.95|7.95|7.6|7.87|8.02|7.89|8.03||8.4|8.72|8.77|8.73|8.59|8.66|8.51|8.68|8.78|8.8|8.83|8.9|8.9|8.92|9.2|9.18|9.29|9.31||9.1|9.2|9.18|9.25|9.11|9.18|9.37|9.35|9.29|9.61|9.33|9.35|9.35|9.49|9.48|9.7|9.72|9.53|||9.46|9.52|9.39|9.3|9.63|9.69|9.7|9.63|9.61|9.92|9.9|9.55|9.45|9.28
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.48|9.42|9.72|9.75|9.82|9.61|9.39|9.38|9.39|9.45|9.39|9.35|9.66|9.75|9.69|9.64|9.45|9.5|10.08|10.02|9.97|9.93|10.26|10.2|10.19|10.53|10.61|10.8||||||10.98|11|10.98|10.85|10.74|10.45|10.49|10.45|10.4|10.18|10.13|10.12|10.27|10.53|10.68|10.52|10.52|10.65|10.6|10.13|10.16|10.51|10.36|10.18|10.12|10.12||||10.2|10.08|10.18|10.24|9.73|9.73|9.81|9.73|9.75|9.63|9.7|9.3|9.29|9.35|9.36|9.4|9.05|9.09|8.9|8.65|8.64|8.76|8.81|8.77|8.88|9.11|9.25|9.23|9.17|9.17|9.12|9.3|9.6|9.76|9.69|10.07|10.1|10.14|10.5|10.43|10.72|10.63|10.36|10.18|10.22|10.21|10.28|10.61|10.65|10.75|10.72|10.59|10.36|10.28|10.32|10.28|10.41|10.51|10.52|10.32|10.2||||||10.05|9.81|9.77|10|10|10.1|10.12|10.43|10.38|10.45|11.01|11.06|11.18|11.17|11.05|10.57|10.41|9.93|10.18|10.51|10.51|10.4|10.67|11.02|11.05|11.23|11.39|11.33|11.44|11.31|11.38|11.47|11.58|11.68|11.88|12.12|12.08|12.2|12.07|11.89|11.42|11.38|11.38|11.41|11.65|11.78|11.74|11.75|11.66|11.45|11.65|11.66|11.42|11.26|11.22|11.65|11.13|11.03|11.01|11.16|11.26|11.25|11.55|11.45|11.47|11.1|11.18|11.52|11.58|11.85||12.33|12.75|12.62|12.42|12.16|12.39|12.3|12.34|12.51|12.56|12.63|12.81|12.72|12.89|13.5|13.65|13.81|14.03|13.56|13.87|14.16|14.08|13.95|13.7|13.66|13.87|13.89|13.97|14.3|14.39|14.51|14.48|14.69|14.95|14.65|14.59|14.07|||13.8|13.85|13.6|13.34|13.49|13.95|13.96|13.61|13.69|13.38|13.46|13.28|13.05|12.65
08361|102948|/equities/yutong-bus|SHANGHAICOMP|15.64|15.39|15.03|14.77|14.86|14.53|14.25|14.08|13.92|13.76|13.77|14|14.17|14.28|14.48|14.53|14.38|14.22|15.06|14.76|14.44|14.74|15.08|14.85|14.68|15.68|15.67|16.11||||||15.99|15.39|15.28|15.33|15.17|15.07|14.97|15.09|15.39|15.21|14.95|14.73|14.81|15|14.94|14.42|14.22|13.61|14.16|13.61|13.58|13.67|13.89|13.78|13.46|13.14||||13.38|13.11|13.11|13.06|13.01|12.83|12.75|12.29|12.05|12.06|11.94|11.86|11.76|11.73|11.71|11.89|11.89|11.61|11.28|11.24|11.21|11.31|11.47|11.29|11.38|11.5|11.35|11.21|11.12|11.22|11.11|11.06|11.26|11.39|11.39|11.64|11.79|11.95|12.06|11.97|11.94|11.94|11.81|11.73|11.78|11.76|11.54|11.83|11.85|11.94|11.94|12.09|11.8|11.72|11.86|11.84|11.84|12.11|12.06|11.81|11.86||||||11.67|12.28|12.46|12.51|12.67|12.57|12.46|12.82|12.86|13.03|13.21|13.28|13.16|13.17|13.37|13.27|13.21|12.88|12.79|12.58|12.72|12.67|12.78|12.63|12.47|12.78|12.91|12.61|12.54|12.14|12.32|12.34|12.25|12.53|12.61|12.56|12.64|12.65|12.71|12.82|12.73|12.79|12.59|12.46|12.28|12.19|12.17|12.26|12.18|12.16|12.34|12.14|12.11|12.23|12.17|12.74|12.7|12.67|12.64|12.45|12.28|12.44|12.37|12.03|12.1|12.08|12.23||12.43|12.65||12.87|12.77|12.96||13.53|13.32|13.18|13.12|12.81|12.94|13.03|13.12|13.03|12.78|12.76|12.79|12.79|12.61|12.09||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|5.33|5.4|5.44|5.4|5.41|5.3|5.22|5.34|5.48|5.7|5.6|5.41|5.6|5.33|5.35|5.35|5.29|5.27|5.41|5.33|5.3|5.3|5.33|5.31|5.3|5.44|5.49|5.63||||||5.64|5.54|5.56|5.45|5.47|5.57|5.54|5.64|5.47|5.3|5.14|5.13|5.23|5.32|5.39|5.33|5.22|5.22|5.27|5.11|5.09|5.23|5.27|5.29|5.23|5.1||||5.11|5.04|5.09|5.17|5.05|5.03|5.05|5.01|5.12|5.11|5.13|4.94|4.92|5.03|5.03|5.01|4.64|4.63|4.43|4.34|4.44|4.42|4.44|4.62|4.83|4.85|4.88|4.85|4.86|4.7|4.6|4.61|4.67|4.62|4.71|4.79|4.82|4.87|4.99|4.98|5.08|5.06|4.98|4.93|4.9|4.91|5.15|5.19|5.22|5.24|5.17|5.24|5.21|5.12|5.15|5.09|5.06|5.16|5.18|5.14|5.09||||||5.01|4.98|4.95|5.12|5.07|5.17|5.23|5.34|5.26|5.23|5.42|5.47|5.57|5.54|5.61|5.47|5.31|5.22|5.28|5.22|5.2|5.21|5.52|5.46|5.41|5.7|5.71|5.82|5.75|5.73|6.18|6.18|6.33|6.17|6.2|6.26|6.21|6.18|6.24|5.82|5.64|5.66|5.96|5.84|5.9|6.03|5.83|5.77|5.9|5.51|5.71|5.7|5.39|5.13|5.2|5.57|5.51|5.51|5.29|5.14|5.2|5.16|5.26|5.15|5.14|5.02|5.07|5.4|5.41|5.5||5.75||5.98|5.98|5.86|5.96|5.9|5.75|5.7|5.77|5.64|5.7|5.79|5.76|6.08|6.05|6.11|6.14|5.81|5.76|5.8|5.81|5.74|5.65|5.88|6.04|5.82|5.75|5.89|5.85|5.8|5.96|6.16|6.08|6.22|6.24|6.09|||6.14|5.93|5.13|5|5.17|5.2|5.2|5.1|5.11|5.06|5|4.87|4.71|4.61
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.56|8.49|8.65|8.65|8.52|8.31|8.17|8.11|8.06|8.04|7.6|8.11|8.75|8.77|8.87|8.6|8.26|8.1|8.08|7.91|7.85|8.05|7.78|7.52|7.49|7.44|7.45|7.41||||||7.26|7.18|7.23|7.35|7.39|7.3|7.03|7.18|7.18|7.07|7.01|7.04|7.15|7.2|7.32|7.34|7.27|7.21|7.38|7.2|7.17|7.37|7.08|7.01|7.01|6.94||||6.98|6.98|7|6.69|6.5|6.53|6.54|6.39|6.69|6.8|6.75|6.61|6.62|6.51|6.58|6.76|6.66|6.55|6.26|6.14|6.01|6.15|6.5|6.32|6.7|7.44|8.16|8.12|7.99|7.97|7.91|7.93|7.95|8.05|7.9|7.73|7.76|7.77|7.5|7.38|7.32|7.14|7.09|6.86|6.9|6.93|6.83|6.75|6.94|6.87|6.69|6.79|6.73|6.55|6.51|6.42|6.43|6.56|6.4|6.33|6.3||||||6.22|6.19|6.16|6.22|6.13|6.16|6.22|6.47|6.45|6.42|6.56|6.57|6.55|6.19|6.09|5.92|5.86|5.87|5.9|5.8|5.74|5.71|5.77|5.75|5.77|6.03|6.12|6.15|6.34|6.26|6.13|6.13|5.95|5.92|6.03|6.05|5.94|6|5.9|5.86|5.8|5.81|5.76|5.73|5.77|5.75|5.75|5.78|5.72|5.78|5.85|5.82|5.75|5.76|5.71|6.25|6.25|6.41|6.35|6.45|6.36|6.34|6.54|6.59|6.6|6.46|6.44|6.53|6.36|6.46||6.59|6.6|6.59|6.54|6.48|6.57|6.52|6.5|6.46|6.45|6.52|6.54|6.6|6.6|7.21|7.1|7.2|7.16|7|7.02|7.33|7.71|7.55|7.44|7.52|7.23|7.2|7.01|7.19|7.26|7.25|7.43|7.66|7.55|7.6|7.68|7.5|||7.2|||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.25|14.43|14.66|14.76|14.72|14.61|14.45|14.42|14.51|14.68|14.92|14.8|15.01|15.03|14.98|14.99|14.92|14.81|15.04|15.02|15.11|15.05|15.18|15.17|15.04|15.74|15.78|15.97||||||16.6|16.6|16.55|16.4|16|15.95|16.2|15.96|15.94|15.84|15.7|15.81|16.15|16.35|16.5|16.5|16.48|16.55|16.19|15.7|15.91|16.01|16.01|15.84|16.01|16.05||||16.49|16.33|16.19|15.97|15.6|15.55|15.52|15.45|15.58|15.93|15.72|15.28|15.46|15.15|15.15|15.1|14.78|14.58|14.26|14.14|14.5|14.7|14.6|14.9|15.55|15.32|15.1|15.14|14.98|15.19|15.03|14.98|15.53|15.59|15.66|15.78|16.01|16|16.18|15.55|15.51|15.91|15.9|15.6|15.85|16.16|16.09|16.25|16.54|16.71|16.42|16.8|16.89|16.86|16.57|16.57|17.09|17.33|17.2|17.53|17.4||||||17.42|16.42|16.4|17.21|17.6|17.44|17.2|16.33|16.16|16.2|15.9|15.34|15.58|15.26|15.51|15|14.75|14.46|14.57|14.33|13.91|14.02|14.69|14.84|15.11|15.15|15.09|14.92|14.78|14.653|14.533|14.42|14.36|14.233|14.333|14.547|14.713|14.767|14.567|14.44|14.18|14.187|14.267|14.14|14.133|14.12||13.867|13.833|13.847|13.987|14.007|13.947|13.92|13.92|14.053|13.687|13.907|13.927|14.2|14.133|14.127|14.467|14.38|14.333|13.807|14.187|14.547||14.7||15.267|15.82|15.827|15.787|15.567|15.8|15.68|15.48|15.413|15.267|15.867|15.5|15.067|15.387|15.333|15.353|15.273|15.14|14.7|14.753|14.74|14.727|15.1|15.18|15.04|14.68|14.453|14.34|14.587|14.98|15.007|15.167|15.593|15.433|15.267|15.58|15.4|||15.34|15.253|14.92|||||||||14.867|14.28|14.127
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.136|10.954|11.018|11.164|11.191|11.091|10.954|10.936|11.036|11.036|11.1|11.164|11.364|11.546|11.427|11.309|11.073|11.082|11.409|11.409|11.391|11.464|11.3|11.191|11.155|11.136|11.109|11.173||||||11.127|11.073|11.073|10.745|10.8|11|11.073|10.927|11.118|10.982|10.864|10.864|11.046|11.164|11|10.8|10.764|10.727|10.636|10.436|10.382|10.546|10.582|10.655|10.564|10.6||||10.454|10.382|10.409|10.146|9.982|10.046|10.073|10.018|9.973|10.109|10.055|9.818|9.655|9.909|10|9.918|9.836|9.818|9.518|9.464|9.636|9.091|9.736|9.773|9.936|10.018|10.255|10.155|9.782|9.945|9.836|9.836|9.909|10.046|10.273|10.609|10.555|10.555|10.8|10.836|10.827|10.854|10.8|10.764|10.864|10.509|10.046|10.891|11.009|11.155|11|11.282|11.227|11.209|11.191|11.364|11.427|11.464|11.427|11.191|11.209||||||11.127|11.118|10.882|11.136|11.009|11.182|11.282|11.482|11.327|11.4|11.709|11.664|11.755|11.682|11.664|11.418|11.273|11.082|11.136|11.327|11.3|11.1|11.327|11.391|11.436|11.618|11.727|11.618|11.682|11.454|11.391|11.454|11.464|11.373|11.709|11.464|11.5|11.491|11.3|11.046|10.573|10.482|10.273|10.173|10.845|10.709|10.945|10.936|10.9|11|11.091|9.736|9.546|9.636|9.727|10.191|9.973|10|9.882|10.655|10.755|10.536|10.8|10.573|10.454|10.255||10.391|10.382|10.646||10.782|10.954|11|10.636|10.809|10.964|10.909|10.891|10.8|10.818|11.609|11.727|11.873|12.046|12.291|12.118|12.118|11.755|11.636|11.8|11.782|11.618|11.5|11.709|12.5|12.609|12.473|12.364|12.509|12.555|12.627|12.973|12.727|12.618|12.527|12.591|12.573|||12.518|12.736|12.527|12.073|12.482|12.436|12.7|12.527|12.409|12.509|12.436|12.436|11.864|11.527
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.715|0.709|0.726|0.723|0.727|0.717|0.706|0.71|0.714|0.709|0.711|0.734|0.773|0.776|0.775|0.764|0.755|0.754|0.774|0.766|0.761|0.759|0.737|0.727|0.732|0.738|0.735|0.773||||||0.757|0.735|0.735|0.713|0.716|0.714|0.713|0.71|0.719|0.695|0.688|0.691|0.709|0.701|0.698|0.666|0.661|0.655|0.66|0.628|0.636|0.654|0.644|0.645|0.618|0.609||||0.618|0.598|0.603|0.587|0.58|0.579|0.574|0.579|0.578|0.573|0.58|0.566|0.568|0.568|0.569|0.565|0.566|0.556|0.556|0.542|0.537|0.537|0.543|0.55|0.566|0.575|0.575|0.566|0.564|0.566|0.564|0.562|0.569|0.572|0.581|0.591|0.593|0.596|0.597|0.595|0.598|0.594|0.605|0.6|0.599|0.596|0.606|0.613|0.608|0.613|0.609|0.617|0.607|0.608|0.608|0.612|0.612|0.615|0.614|0.608|0.601||||||0.6|0.589|0.582|0.596|0.589|0.583|0.579|0.593|0.578|0.592|0.609|0.605|0.591|0.582|0.588|0.573|0.566|0.564|0.565|0.56|0.559|0.553|0.564|0.554|0.556|0.559|0.559|0.556|0.554|0.546|0.55|0.551|0.551|0.548|0.554|0.556|0.555|0.553|0.554|0.529|0.511|0.504|0.485|0.479|0.518|0.569|0.561|0.565|0.591|0.591|0.601|0.551|0.536|0.531|0.536|0.573|0.573|0.576|0.566|0.582|0.592|0.596|0.618|0.618|0.629|0.611||0.632|0.634|0.638||0.643|0.646|0.641|0.639|0.64|0.638|0.637|0.634|0.626|0.631|0.636|0.63|0.636|0.636|0.661|0.651|0.644|0.636|0.625|0.634|0.638|0.633|0.628|0.62|0.636|0.636|0.634|0.633|0.65|0.668|0.674|0.691|0.664|0.659|0.672|0.68|0.686|||0.684|0.689|0.656|0.642|0.636|0.621|0.63|0.623|0.628|0.633|0.634|0.64|0.62|0.61
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.12|5.1|5.2|4.85|4.25|4.22|4.31||||||||||||||3.81|3.81|3.88|3.68|3.67|3.75|3.7|3.69||||||3.68|3.67|3.67|3.6|3.59|3.63|3.65|3.67|3.68|3.65|3.68|3.71|3.75|3.78|3.77|3.76|3.7|3.67|3.63|3.53|3.57|3.7|3.65|3.62|3.65|3.68||||3.68|3.62|3.63|3.52|3.42|3.46|3.45|3.48|3.45|3.54|3.52|3.42|3.36|3.38|3.4|3.35|3.23|3.23|3.06|2.97|3.1|3.09|3.11|3.12|3.09|3.43|3.43|3.44|3.51|3.42|3.38|3.5|3.71|3.55|3.38|3.33|3.33|3.36|3.42|3.38|3.41|3.35|3.31|3.22|3.45|3.46|3.44|3.6|3.44|3.5|3.43|3.42|3.33|3.29|3.36|3.36|3.33|3.33|3.27|3.17|3.14||||||3.1|3.03|3.03|3.13|3.13|3.19|3.21|3.32|3.37|3.37|3.41|3.43|3.48|3.47|3.36|3.24|3.18|3.13|3.18|3.16|3.14|3.1|3.22|3.21|3.23|3.39|3.42|3.41|3.45|3.35|3.38|3.3|3.33|3.29|3.35|3.56|3.46|3.46|3.43|3.29|3.26|3.24|3.25|3.29|3.65|4.01|4.01|4.06|4.12|4.1|4.21|4.23|4.1|3.93|3.99|4.17|4.03|4.12|4.06|4.11|4.13|4.33|4.58|4.72|4.76||5.08|5.63|5.64|5.47||5.55|5.5|5.38|||5.45|5.62|6.18|6.12|6.05|6.5|6.76|6.72|6.78|6.88|7.02|6.93|6.9|6.86|6.7|6.73|6.97|6.83|6.78|6.72|6.58|6.42|6.39|6.46|6.45|6.5|6.16|6.1|6.07|6.07|6.02|6.13|||6.53|6.6||6.58|6.48|6.64|6.68|6.61|6.65|6.9|7.02|7.05|7.16|6.94
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.78|7.75|7.97|7.9|7.87|7.65|7.55|7.51|7.56|7.65|7.57|7.59|7.77|7.85|7.88|8.35|8.13|7.95|7.94|7.87|7.8|7.78|7.73|7.7|7.74|7.81|7.7|7.75||||||7.5|7.4|7.45|7.4|7.44|7.8|7.97|7.74|7.72|7.68|7.56|7.58|7.81|7.65|7.83|7.91|7.7|7.54|7.45|7.24|7.26|7.25|7.26|7.16|7.03|7.03||||7.06|7.1|7.07|6.98|6.86|6.86|6.93|6.87|6.86|6.88|6.9|6.76|6.73|6.77|6.68|6.66|6.49|6.38|6.13|5.66|6.21|6.18|6.18|6.26|6.38|6.56|6.42|6.43|6.47|6.37|6.26|6.25|6.37|6.52|6.5|6.63|6.59|6.7|6.79|6.86|6.82|6.86|6.75|6.65|6.7|6.68|6.75|7.04|7.13|7.01|6.94|6.98|6.96|6.9|6.89|6.9|7.02|6.96|6.95|6.88|6.87||||||6.8|6.68|6.55|6.8|6.71|6.83|6.94|7.19|7.12|7.15|7.23|7.25|7.2|7.22|7.28|7.25|7.06|7.05|7.03|6.95|6.85|6.79|6.96|7.05|6.95|7.02|7.22|7.3|7.29|7.22|7.03|7.08|7.27|7.16|7.53|7.59|7.13|6.94|6.97|6.85|6.76|6.7|6.67|6.66|6.7|7.09|7.31|7.41|7.62|7.75|7.77|8.01|7.72|7.43|7.88|7.88|8.08|||7.91|7.81|7.84|7.57|7.74|7.7|7.6|7.67|7.77|7.74|7.8||7.85|8.02|8.01|8.18|8.18|8.16|7.9|7.83|7.78|7.85|8.06|8.1|8.06|8.18|8.51|8.41|8.36|8.33|8.28|8.23|8.27|8.2|8.27|8.25|8.41|8.26|8.26|8.03|8.12|8.06|7.79|7.83|7.73|7.7|7.54|7.5|7.53|||7.7|7.8|7.8|7.62|7.85||7.87|7.77|7.72|7.75|7.74|7.66|7.55|7.34
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.35|6.22|6.25|6.31|6.32|6.18|6.13|6.15|6.6|6.58|6.49|6.48|6.61|6.7|6.7|6.66|6.61|6.69|7.19|7.2|7.01|6.98|6.96|7.01|7.14|7.18|7.15|7||||||6.81|6.83|6.78|6.65|6.54|6.49|6.51|6.53|6.51|6.38|6.35|6.37|6.59|6.8|6.84|6.76|6.71|6.71|6.79|6.53|6.54|6.75|6.72|6.78|6.85|6.7||||6.63|6.59|6.58|6.61|6.49|6.5|6.51|6.5|6.6|6.56|6.67|6.7|6.45|6.38|6.45|6.46|6.07|5.95|5.51|5.39|5.6|5.61|5.53|5.53|5.61|6.02|6.07|6.07|6|6.1|6.05|6.08|6.16|6.25|6.31|6.41|6.42|6.52|6.64|6.55|6.79|6.67|6.61|6.49|6.5|6.44|6.5|6.82|6.8|6.82|6.75|6.81|6.76|6.61|6.75|6.72|6.74|6.83|6.74|6.57|6.58||||||6.43|6.31|6.3|6.59|6.51|6.58|6.62|6.78|6.73|6.79|6.97|7.03|7.05|7.01|7.04|6.93|6.79|6.58|6.63|6.6|6.61|6.5|6.82|6.81|6.86|7.07|7.04|6.83|6.78|6.8|6.84|6.84|6.85|6.8|7|7.06|7.02|7.01|7.04|6.86|6.74|6.77|6.75|6.66|6.8|7.03|7.07|7.11|6.96|6.95|7.12|7.04|6.8|6.98|6.98|7.31|7.1|7.16|7.17|7.26|7.48|7.5|7.85|7.87|7.85|7.58|7.62|7.98|7.89|||8.36|8.54|8.62|8.61|8.45|8.19|7.88|8.08|7.99|8.15|8.15|8.1|8.26|8.41|8.89|8.91|8.95|8.59|8.02|8.29|8.15|8.14|8.32||8.09|8.23|8.18|8.13|8.33|8.35|8.49|8.46|8.77|8.67|8.6|8.67|8.73||||8.7|8.33|8.12|8.4|8.35||8.04|8.03|8.16|8.15|8.05|7.92|7.72
08375|100635|/equities/qianjin|SHANGHAICOMP|14.27|13.91|14.35|14.22|14|13.33|13.3|13.85|14.02|13.58|13.48|13.5|13.91|14.09|14.13|14|13.18|13.04|13|12.79|12.7|13.45|13.04|13.2|13.08|12.71|12.71|12.63||||||12.43|12.33|12.04|11.9|11.92|12.1|12.03|12.29|12.6|12.43|12.22|12.18|12.26|12.41|12.73|12.7|12.8|12.72|12.99|12.7|12.52|12.13|11.89|12.05|11.86|11.76||||11.79|11.7|11.75|11.62|11.45|11.2|11.19|11.33|11.32|11.01|10.77|10.65|10.66|10.77|10.86|10.9|10.59|10.5|10.1|9.6|10|10.36|10.33|10.15|10.26|11.07|11.1|11.29|11.5|11.98|11.77|11.48|11.83|11.85|11.9|11.93|12.03|12.4|12.5|12.54|12.83|12.87|12.76|12.71|12.89|12.5|12.26|12.49|12.62|12.8|13.06|13.09|13.22|13.12|13.1|13.05|12.98|13.15|12.52|12.27|11.94||||||11.89|11.75|11.7|11.92|11.61|11.9|12.16|12.1|11.83|11.86|12.48|12.68|12.28|12.2|12.07|12.19|12.3|12.21|12.38|12.22|12|12.1|11.94|11.47|11.18|11.5|11.56|11.57|11.48|11.11|10.8|11.31|11.25|11.05|10.96|10.8|10.28|10.14|10.44|10.42|10.37|10.3|10.1|9.99|10.02|10.42|11.14|11.12|11.03|10.86|11.04|11.01|10.84|11.05|11.5|11.79|11.74|11.39|11.44|11.79|11.25|11.2|11.8|11.93|11.83|11.62|11.67|11.31|11.05|11.32||11.16|11.2|11.63|11.58|11.29|11.27|10.8|10.72|10.88|10.9|10.85|10.88|10.73|10.6|10.55|10.57|10.3|10.15|10.01|10.13|10.48|10.5|10.43|10.38||10.46|10.48|10.44|10.64|10.49|10.4|10.39|10.54|10.53|10.45|10.22|10.12|||10.09|10.18|10.09|10.02|10.39|10.31|10.27|10.2|10.18|10.17|10.17|10|9.92|9.6
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.25|6.27|6.28|6.08|6.16|6.36|6.69|7.04|7.41||7.73|7.71|7.75|7.89|8.1|8.15|7.72|7.68|7.92|7.83|7.83|8.3|8.38|8.39|8.45|8.6|8.6|8.48||||||8.38|8.36|8.4|8.37|8.33|8.17|8.21|8.96|8.87|8.71|8.68|8.89|9.06|9|8.98|9.88|9.88|10.1|9.95|9.68|9.75|9.84|9.82|9.89|9.96|10.12||||10.1|9.98|10|10|9.73|9.73|9.85|9.74|9.7|9.87|10.42|10.26|10.18|10.08|10.26|10|10.1|9.96|9.62|9.51|9.35|9.1|9.02|8.92|8.97|9.13|9.26|9.18|9.12|9.11|9.16|8.8|8.78|8.6|8.31|8.05|7.98|8.18|8.39|8.37|8.5|8.52|8.5|8.4|8.38|8.32|8.3|8.3|8.09|8.14|8.32|8.43|8.33|8.23|8.21|8.21|8.52|8.71|8.69|8.69|8.62||||||8.67|8.33|8.39|8.33|8.5|8.38|8.4|8.37|8.28|8.5|8.67|8.5|8.7|8.55|8.4|8.21|8.06|7.95|8.01|7.95|7.84|8.04|8.04|8.01|7.86|8.03|7.81|7.71|7.8|7.65|7.78|7.8|7.88|7.64|7.98|8.19|8.05|8.08|8|7.35|7.35|7.23|7.49|7.88|8.75|9.61|9.65|9.7|9.54|9.51|9.52|9.33|9.12|9.2|9.23|9.52|9.25|9.08|9.22|9.49|9.55|9.27|9.89|9.85|9.92|9.51|9.6|9.82|9.82|9.96||10.41|10.62|10.82|11.08|10.87|10.85|10.91|10.82|10.6|10.52|10.61|10.86|10.66|10.92|11.4|11.76|11.63|10.67|10.06|10.25|10.2|10.27|10.47|10.53|10.09|10.03|9.85|9.68|10.2|10.31|10.24|10.25|10.43|10.5|10.5|10.69|10.22|||10.17|10.07|9.7|9.38|9.78|9.45|9.46||9.3|9.45|9.48|9.19|9.03|8.95
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.37|10.41|10.5|10.72|10.76|10.29|10.15|10.14|10.43|10.48|10.43|10.76|11.35|11.29|11.31|11.32|11.13|11.02|11.83|11.9|11.85|11.98|12.1|12|12|12.32|12.34|12.73||||||12.45|12.34|12.25|11.97|11.9|11.81|11.85|12.04|12.18|11.91|11.85|11.61|11.72|12.01|12.18|12.05|12.12|12.09|11.97|11.73|11.75|11.78|12.06|12.4|12.37|12.06||||11.97|11.98|12.09|11.95|11.75|11.73|11.88|11.69|11.85|11.88|11.98|11.55|11.51|11.39|11.64|10.86|10.53|10.55|9.92|9.73|10.29|10.48|10.43|10.41|10.95|10.95|11.11|11.15|10.99|11.07|11.04|11.13|11.08|11.05|11.11|10.75|10.39|10.55|10.9|10.83|10.97|10.81|10.79|10.32|10.26|10.16|10.16|10.61|10.55|10.75|10.66|10.81|10.57|10.6|10.6|10.58|10.73|10.85|10.41|10.14|10.08||||||10.12|9.86|9.86|10.06|9.73|9.7|9.79|9.87|9.85|10.15|10.53|10.62|10.66|10.82|10.62|10.02|9.85|9.35|9.48|9.42|9.45|9.35|9.44|9.67|9.72|10.28|10.41|10.39|10.29|10.23|10.27|10.67|10.73|10.63|10.91|11.25|11.37|11.35|11.37|11.05|10.9|10.92|10.46|10.39|10.3|10.55|10.69|10.79|10.68|10.81|10.99|11.07|10.87|10.73|10.95|10.86|10.46|10.5|10.23|10.41|10.57|10.66|10.96|11.16|11.33|10.52|10.99||10.82|11.35||12.53|12.81|12.73|12.68|12.45|12.73|12.72|12.93|12.84|12.72|12.51|12.4|12.67|13.12|13.54|13.52|13.98|13.9|13.41|12.86|13|12.86|12.82|12.58|12.21|12.59|12.58|12.18|12.39|12.28|12.72|12.88|12.86|12.73|12.88|12.67|12.93|||12.87|13.33|12.86|12.56|12.86|12.04|11.91|11.19|11.18|11.07|11.16|10.99|10.73|
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.46|3.46|3.49|3.49|3.49|3.49|3.46|3.45|3.46|3.51|3.54|3.54|3.58|3.61|3.61|3.61|3.59|3.62|3.65|3.63|3.64|3.63|3.67|3.68|3.67|3.76|3.76|3.8||||||3.87|3.85|3.87|3.85|3.81|3.81|3.82|3.78|3.78|3.77|3.75|3.76|3.78|3.8|3.84|3.83|3.83|3.85|3.82|3.75|3.76|3.77|3.77|3.76|3.76|3.79||||3.8|3.77|3.76|3.75|3.69|3.69|3.71|3.7|3.73|3.77|3.73|3.61|3.64|3.64|3.64|3.63|3.58|3.58|3.5|3.49|3.55|3.58|3.57|3.6|3.69|3.71|3.7|3.69|3.67|3.7|3.68|3.67|3.72|3.77|3.77|3.82|3.83|3.82|3.87|3.8|3.82|3.84|3.81|3.79|3.8|3.8|3.81|3.87|3.86|3.89|3.85|3.89|3.88|3.86|3.85|3.86|3.92|3.93|3.92|3.93|3.9||||||3.87|3.75|3.78|3.88|3.96|3.96|3.94|3.88|3.86|3.97|3.99|3.9|3.95|3.91|3.93|3.78|3.73|3.69|3.7|3.72|3.67|3.67|3.72|3.73|3.81|3.83|3.85|3.81|3.78|3.77|3.77|3.78|3.79|3.81|3.86|3.94|3.92|3.9|3.81|3.7|3.66|3.66|3.65|3.65|3.66|3.72|3.7|3.67|3.67|3.69|3.72|3.71|3.7|3.69|3.69|3.71|3.67|3.67|3.7|3.75|3.76|3.86|3.9|3.88|3.89|3.79|3.83|3.86|3.83|3.88||3.97|4.05|4.05|4.07|4.05|4.06|4.05|4.05|4.06|4.06|4.12|4.08|4.05|4.14|4.12||4.09|4.05||4.02|4.03|4.03|4.11|4.11|4.1|4.06|4.07|4.1|4.15|4.19|4.25|4.27|4.34|4.32|4.31|4.35|4.31|||4.28|4.34|4.26|4.2|4.28|4.28|4.29|4.22|4.2|4.24|4.3|4.19|4.12|4.09
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14845|14845|14512|14489||14850|14992|14743|15145|15416|15440|15427|15608|15606|15499|15521|15359|15369|15378|15288|15261|15331|15317|15256|15259|15422|15541|15441|15718|15704|15711|15340|15611|15604|16103|16012|16020|15971|16109|15902|16177|15896|15847|15711|15706|15713|15455|15226|15264|15433|15581|15530|15806|15720|15711|15657|15545|15545|15652|15724|15684||15560|15559|15477|||15606|15491|15380|15375|15140||15060|15056|14962|14604|14294|14190|13397|13256|13249|13185|13069|13092|13096|13147|13132|13232|13208|13404|13305|13351|13180|13064|13191|13392|13424|13600|13765|13671|13540|13418|13233|13066|13193|13207|13142|13138|13296|13264|13166|13154|13109|13104|13060|12987|12894|12894|12847|12771|12951|12928|13075|13260|13122|13035|13037|12924|12992|12933|12906||12723|12838|12917|12639|12580|12649|12831|12909|12871|12951|13118|13088|13053|13150|13148|13418|13372|13357|13519|13514|13470|13227|13209|13419|13299|13384|13161|13180|13066|13005|12873||12898|12876|13181|13085|12904|12815|12834|12999|12907|12850|12942|12878|12847|13042|13186|13097|13094|13057|12990|12904|13037|13036|12847|12805|12799|12888|12847|12968|12813|13041|13372|13656|14820|14708|14474|14655|14655|14607|14466|14308|14185|14096|14301|14440|14465|14297|14252|14090|14160|14132|14084|14075|14046|14203|14220|14291|14363|14189|14169|14315|14089|14474|14578|14667|14575|14665|14845|14999|15241|15114|14981||14798||14610|14683|14826|14964|15040|15075|14870|14853|14760|14928|14752|14702|14731
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18604|18029|18341|18153||18861|19208|19114|19651|19693|19746|19820|19730|19602|19261|19650|19265|18751|18712|18857|18632|18751|19171|19100|19109|20125|19951|20200|20167|20236|20127|20150|20358|20599|20310|20252|20154|20330|20201|20100|20103|20077|20056|20040|19614|19361|19221|19199|19402|18851|18805|18779|19178|19088|19200|19062|19427|19400|19287|19208|18990||18417|18501|18524|||18601|18052|18563|18506|18455||18350|18683|18658|18048|17701|17601|17524|17621|17405|17617|17522|17751|17552|17681|17536|17500|17519|17560|17771|17785|17719|17700|17711|17582|17880|17901|17700|18014|17839|17880|17762|17750|17576|17390|17471|17600|17610|17100|17050|16918|16900|17011|16863|16627|16487|16800|16598|16500|16002|15950|15808|15420|15602|16229|16200|16183|16200|16052|16250||16621|17250|17230|17050|17085|16410|15711|15772|15900|16000|15109|14732|14482|14437|14225|13902|14447|15001|15097|15144|15231|15500|15504|15630|15511|15751|15550|15203|15800|15930|15750||15507|15202|15133|15313|15321|15459|15402|15626|15585|15455|15701|15907|16050|16303|16293|16122|16100|16303|16351|16245|16411|16051|16500|16615|16728|16420|16404|16315|16276|15901|16361|16505|16426|16953|17646|17901|17585|17500|17177|16973|17271|16898|17150|17300|17556|17308|17105|16700|16501|16551|16400|16821|16853|16611|16525|16413|16720|16633|16658|17168|16805|17299|17306|17550|17430|17308|17620|17281|17768|17905|18100||17800||17650|17574|17633|17795|17657|17806|17000|17205|17300|17500|17450|17293|17419
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|21487|21800|21701|22370||21960|22252|22524|22590|22451|22918|22501|22499|21887|21802|21031|21300|21598|21585|21776|22238|22221|22251|22175|22195|22867|23901|23800|24150|25202|25380|25000|25013|25340|25370|25191|25516|25632|24800|24630|24718|24700|24450|25111|26148|26049|25902|25856|25502|25361|25861|25540|25400|24851|24701|24840|25083|25760|25852|26500|26500||26011|26150|25720|||25705|25500|25606|25880|25750||25770|26118|26219|26250|26000|25960|26086|26600|26170|26873|27189|27027|26133|26939|27357|27299|27450|26658|27010|27201|26846|27233|27955|28601|29105|29322|28515|29100|28650|28373|28755|28801|27700|27761|27664|27977|28011|28214|27903|26891|27980|28700|29951|29942|29714|29682|29537|29200|29610|29200|28320|28053|28393|28912|28789|28517|27972|28301|29700||28802|29505|29987|29572|29000|29200|27901|27800|27505|27225|27225|27157|26133|26091|26591|25320|26000|25973|26491|27801|27924|27920|28036|28460|28161|28852|27751|27504|27903|28001|27456||27566|27525|27500|27701|27800|26800|28159|28205|27666|27340|27110|26651|26033|25293|25199|25516|26287|26422|26651|26401|26520|27101|26900|27366|27570|27621|27010|27430|27555|28117|28170|28830|28720|28689|29705|29925|30167|29756|30179|30100|30650|30251|30267|30000|30261|31078|31200|31224|30436|30010|29351|29749|29761|29737|29856|28812|28561|28263|27051|25830|25250|26054|26408|26830|26094|25336|25424|25810|25391|25700|26215||26341||26260|25699|25498|25310|25701|26150|26010|26071|26550|26361|26300|26255|26029
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18722|18813|18750|18432||18722|19365|19302|19550|19306|19505|19405|18800|18650|18010|17450|17100|16385|16277|16010|15888|16201|16150|16151|16298|16255|16222|16020|15787|15577|16078|16300|16668|16600|16600|16500|16210|16210|16200|16100|16105|16353|16000|16426|16451|16399|16453|16468|16400|16203|16296|16057|16649|16973|17152|17292|17248|17241|17378|17200|17029||16750|16480|16251|||16436|16451|16515|16507|15701||15700|15700|15582|15659|15526|15471|15411|15562|15517|15520|15563|15577|15501|15625|15625|15733|15524|15385|15350|15510|15422|15530|15698|15541|15540|15609|15611|15620|15610|15530|15534|15529|15512|15501|15381|15380|15328|15177|14865|14813|14951|14990|14750|14730|14530|14230|14180|14126|13895|14152|14300|14350|14402|14277|14152|14019|14100|14034|14171||13611|13851|13801|13700|13752|14063|13970|13851|13675|13677|13888|14341|14300|14362|14250|14010|13911|14121|14142|14176|14030|13943|13876|13841|13796|13524|13555|13811|13936|14070|14301||14350|14511|14549|14498|14306|14300|14330|14002|13700|13690|13440|13292|13212|13207|13077|13000|12955|12883|12777|12589|12614|12630|12761|12625|12370|12321|12245|12265|12291|12237|12205|12100|12100|12150|12482|12459|12201|12197|12030|12021|12134|11978|12010|12000|11900|11685|11600|11565|11666|11526|11513|11835|11850|11700|11923|12054|12135|12021|12177|12348|12236|12358|12387|12351|12303|12331|12600|12562|12600|12573|12560||12480||12411|12312|12490|12181|11550|11576|11660|11600|11612|11775|11801|11790|11913
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|4607|4702|4664|4584||4655|4685|4615|4687|4763|4751|4775|4826|4797|4756|4726|4636|4592|4476|4430|4339|4401|4361|4354|4366|4394|4375|4324|4251|4250|4255|4291|4370|4333|4330|4333|4400|4393|4480|4517|4630|4710|4710|4681|4657|4678|4668|4651|4663|4600|4560|4538|4656|4656|4669|4635|4601|4568|4512|4516|4509||4477|4506|4483|||4480|4476|4401|4314|4225||4191|4261|4280|4218|4179|4213|4114|4125|4141|4063|4046|4045|4059|4074|4030|4028|4024|3979|4015|3992|3990|4000|3997|3883|3891|3894|3957|3990|3953|3831|3813|3807|3841|3860|3840|3805|3847|3815|3786|3750|3762|3791|3750|3700|3663|3641|3599|3560|3610|3750|3773|3784|3764|3751|3743|3711|3650|3628|3666||3550|3669|3669|3667|3667|3672|3645|3691|3684|3674|3711|3720|3676|3710|3686|3684|3674|3690|3715|3691|3695|3683|3710|3727|3717|3716|3704|3689|3682|3668|3674||3628|3615|3586|3580|3550|3542|3535|3592|3560|3526|3540|3546|3591|3660|3655|3623|3620|3592|3577|3590|3620|3619|3605|3617|3590|3610|3540|3518|3502|3533|3541|3505|3521|3524|3548|3510|3447|3420|3390|3433|3435|3412|3423|3410|3361|3330|3337|3303|3320|3300|3307|3283|3263|3240|3230|3218|3196|3165|3164|3227|3150|3204|3237|3250|3221|3205|3246|3286|3299|3305|3294||3303||3267|3226|3245|3263|3260|3385|3382|3386|3386|3385|3388|3355|3360
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|40818|41601|41301|40727||40841|40530|41000|41400|40905|40906|40350|39998|39805|39515|39500|39000|38606|38024|38096|37900|38341|38754|38280|37950|38718|39260|39344|39606|39641|39665|39800|39400|38305|38422|38404|38490|38200|38160|37904|37756|37855|37877|37650|37334|36566|36489|36603|36412|36212|36212|36900|37001|36720|36936|37250|36851|36700|36810|36601|36445||36151|36200|36120|||35897|35665|35486|35434|35595||35644|36175|36803|36360|36360|36453|36801|36700|36410|36653|37201|37656|37485|38005|37894|37788|38201|37700|37659|37001|36706|36650|36507|36400|36402|36784|37087|37261|37000|36900|37000|36600|36888|37155|36850|36620|36707|36721|36880|37561|37647|37851|37840|37840|37320|37405|37320|37101|37134|37000|37400|36907|36702|37320|37000|36701|36279|35526|36060||36510|37389|38100|38900|38843|38400|37062|37052|37280|37550|36800|35640|35341|36105|36316|35800|35855|36050|35922|35621|35319|35280|35100|35081|34900|35250|34510|34100|34107|34144|34050||34980|35420|35288|35222|35007|34300|34230|34103|33883|33386|33825|33999|33850|34632|34866|34120|34115|33850|33650|33321|33715|34350|33901|34250|34350|34301|34319|33857|33600|33769|34111|34680|35015|35156|36119|37247|36682|36382|36153|35825|35438|35300|35666|35531|36200|35420|35605|35232|35393|35609|35510|35880|35592|34706|34917|35000|35100|34680|35000|35550|35150|35725|35572|35800|35300|34716|35000|35056|35835|36546|36810||36616||36386|36323|36250|36118|36400|36400|36350|36186|36220|36225|36101|36010|36095
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|17655|17899|17700|17499||17749|17410|17250|17380|17205|17206|17208|17210|17517|17206|17256|16830|16776|16641|17064|17315|17803|17999|17287|17505|17000|16822|17399|17025|17112|17499|17532|18064|18002|17655|17478|16908|16925|16950|16201|16950|17611|17951|17588|17607|17450|17563|17972|18090|18106|18092|18116|18800|19901|19992|19925|20399|20523|20501|20383|20404||20357|20403|20136|||20099|20001|19759|19749|19855||19906|19874|19641|19451|19350|19283|19350|19130|18808|18700|18720|18611|18450|18401|18047|18030|17975|17800|17790|18001|17907|17760|17859|18010|18029|17556|17479|17729|17866|17571|17500|17417|17710|17725|17650|17519|17638|17950|17918|17761|17600|17531|17434|17000|16708|16700|16401|16270|15752|15762|16009|16970|16961|16752|16718|16700|16882|16700|16714||16029|15902|15880|15715|15706|15800|15940|15815|15700|15703|16201|16507|16602|16628|16820|16816|16804|16520|16494|16377|16267|16017|15850|15509|15501|15340|16000|16200|16127|16304|16426||16527|16615|16556|16305|16201|16208|16116|16422|15960|15815|15856|15648|15526|15561|15533|15621|15578|15500|15749|15863|15751|15570|15624|15605|15368|15212|14911|14759|14881|14816|15080|14999|15000|15010|15064|15260|15068|15077|14596|14556|14660|14580|14518|14450|14201|14060|13950|13600|13642|13550|13520|13517|13491|13330|13210|13150|13206|13205|13069|13310|13016|13059|13177|13202|13020|13014|13199|13242|13336|13351|13168||13211||13461|13770|13841|13866|13830|13868|13848|13526|13320|13400|13338|13271|13472
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11759|11801|11684|11460||11493|11377|11215|11375|11452|11362|11700|11579|11582|11540|11650|11601|11559|11618|11553|11445|11650|11717|11701|11801|11810|11716|11631|11804|11765|11651|11630|11726|11782|11682|11640|11664|11537|11502|11445|11590|11710|11701|11631|11665|11667|11705|11666|11654|11570|11553|11619|11731|11644|11713|11829|11841|11910|11900|11831|11822||11800|11865|11815|||11784|11808|11551|11361|11248||11100|10858|10833|10678|10581|10704|10625|10571|10467|10384|10376|10503|10485|10501|10551|10501|10478|10561|10590|10599|10570|10466|10578|10601|10632|10733|10850|10810|10809|10700|10565|10525|10606|10470|10413|10515|10601|10533|10535|10451|10394|10416|10500|10416|10355|10354|10333|10085|10100|10149|10250|10420|10440|10400|10442|10398|10534|10581|10451||10005|10425|10450|10382|10159|10064|10351|10485|10555|10601|11006|11006|10963|11046|11105|10939|10951|10990|11115|11150|11070|11037|11063|11081|11079|11182|11205|11529|11660|11643|11582||11600|11605|11754|11501|11361|11351|11336|11450|11200|11067|11001|10957|10966|11073|11069|11152|11160|11158|11109|11138|11200|11292|11311|11255|11125|11184|11041|11050|10954|10979|11160|11065|11500|11661|11646|11572|11370|11262|11170|11356|11362|11250|11299|11494|11586|11429|11456|11330|11350|11293|11310|11301|11300|11210|11212|11250|11323|11190|11281|11376|11050|11202|11339|11519|11434|11301|11453|11511|11600|11306|11300||11271||11050|11069|11050|11100|11224|11263|11300|11157|11072|11050|11053|11103|11030
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|28825|28700|28600|28501||28734|29114|29500|30276|29801|30050|30907|31540|31100|30704|30551|30201|30301|30256|29655|29257|29355|29802|29220|29754|29650|29726|30021|29299|28868|28720|29670|30851|30600|30106|29920|29700|29310|29151|28970|28949|29230|29802|29600|29081|29130|29361|30051|29761|29796|29516|30061|30412|30900|31205|31242|31433|32051|32981|32500|32575||32500|32450|32050|||31901|31500|31286|31282|30912||30800|30928|31520|31095|30860|30796|30493|30020|29777|29756|29780|29630|29126|28700|28150|28060|27469|27262|27400|27038|26950|26501|27280|27340|27178|27220|27361|27264|27206|27471|27415|27301|27446|27820|28071|28030|28000|27818|27807|27771|27700|27800|27028|26791|26600|26716|26909|27211|27100|26971|27000|27114|27281|27043|27063|27010|26840|26801|26844||26010|26250|26001|25875|25821|25903|26700|26855|26887|26750|27065|27501|27013|27065|27613|27503|27687|27730|28000|27800|28584|28709|28200|27800|27700|27648|27530|27620|27373|27121|27001||27099|27250|26900|27063|26891|26577|26496|26709|26403|26586|26531|26401|26400|26225|26345|25901|25890|25366|25100|25208|25513|25503|25550|25500|24920|24725|24706|24205|23592|24016|24648|24909|25270|25561|25501|25380|25505|25699|25283|25149|25001|25321|25372|25900|25591|25186|25330|24317|24363|24050|24170|24071|24013|24670|25015|25525|26350|26447|26823|27140|26500|26844|27186|27700|27611|27505|28150|28500|28528|28516|28332||28290||28261|27799|27310|27792|27501|27382|27300|26801|26800|26825|26556|26833|27126
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11060|11320|11156|11099||11100|11020|10900|11060|11250|11351|11637|11826|11760|11620|11721|11700|11783|11801|11666|11558|11610|11693|11557|11598|11530|11330|11260|11320|11453|11565|11605|11650|11702|11601|11445|12050|12064|12217|11970|12070|12352|12417|12252|12241|12343|12288|12326|12350|12151|12069|12052|12026|12050|12023|12238|12306|12773|12816|12542|12410||12400|12385|12234|||12291|12207|12057|11800|11777||11645|11689|11705|11710|11655|11675|11700|11585|11708|11650|11659|11704|11700|11899|11613|11922|11835|11825|11621|11590|11600|11625|11521|11500|11122|10880|10826|10865|11021|11007|10875|10811|10857|10800|10640|10439|10420|10600|10500|10450|10189|10200|10118|10260|10180|10150|10014|9885|10014|10042|10139|10155|10282|10230|10210|10144|10233|10210|10385||10406|10548|10845|11010|10905|10900|10799|10665|10601|10700|10772|10760|10627|10757|10666|10600|10480|10320|10300|10327|10180|10130|10049|10041|10000|10000|9927|9857|9900|9873|9759||9660|9616|9650|9581|9604|9550|9471|9401|9262|9255|9163|9220|9167|9171|9015|8901|8993|9264|9301|9299|9575|9755|9581|9554|9564|9565|9355|9225|9178|9269|9361|9251|9300|9257|9217|9349|9318|9387|9676|9663|9712|9722|9757|9692|9830|9755|9998|10101|10110|10100|10056|10124|10138|10286|10359|10301|10335|10100|9952|10250|10501|10570|10613|10608|10615|10600|10633|10561|10652|10670|10693||10770||10759|10721|10651|10650|10663|10660|10677|10671|10680|10672|10725|10860|10859
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6570|6687|6604|6606||6696|6524|6513|6570|6538|6564|6650|6760|6648|6527|6475|6303|6198|6156|6146|6360|6452|6332|6175|6265|6179|6285|6189|6097|6056|6296|6333|6349|6341|6216|6201|6022|6070|6004|5699|5881|6426|6442|6386|6345|6281|6359|6356|6241|6370|6267|6295|6631|6998|7161|7138|7143|7110|7045|7050|6918||7079|7124|7034|||7010|7020|6944|7000|6995||7082|7127|7130|7149|7178|7120|7150|7072|7055|7028|6954|6840|6800|6865|6901|6811|6781|6666|6700|6854|6820|6915|6980|7107|7046|6900|6793|6775|6765|6650|6611|6466|6505|6450|6381|6355|6418|6484|6562|6510|6539|6549|6580|6421|6309|6237|6110|5849|5593|5750|6080|6246|6182|6026|5969|5960|5865|5902|5826||5645|5816|5809|5783|5756|5729|5766|5645|5570|5563|5756|5900|5911|6035|5967|5881|5985|5953|5910|5881|5622|5612|5530|5565|5486|5421|5590|5555|5594|5561|5520||5460|5480|5424|5365|5351|5311|5351|5306|5214|5075|5017|5073|5070|5156|4950|5085|5128|5201|5100|5047|5200|5190|5183|5200|5215|5056|5000|4970|4970|5052|5044|5012|5046|5035|5136|5060|4970|4925|4860|4917|4917|4930|4965|4972|5020|4870|4853|4800|4820|4772|4760|4790|4810|4756|4776|4746|4825|4788|4765|4803|4730|4800|4825|4908|4936|4910|4901|4955|4949|4920|4870||4803||4838|4828|4823|4821|4844|4911|4921|4872|4835|4844|4861|4900|4917
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.75|20.75|20.75|||20.69|20.94|21|||20.94|20.69|20.44|||20.38|20.38|20.38|||20.38|20.38|20.38|||20.06|19.94|19.88|||20.19|20.31|20.38|||20.19|20.38|20.44|||20.19|20.44|20.75|||20.94|21|20.94|||20.38|20.31|20.62|||20.38|20.31|20.31|||20.12|20.44|20.38|||20.31|20.38|20.31|||20.75|20.69|20.75|||20.81|20.81|21.06|||20.75|20.75|20.75|||20.44|20.25|20.25|||20.12|20.12|20.5|||20.88|20.81|21|||21.38|21.5|21.5||||||||20.75|21|20.75|||20.69|20.56|20.38|||20.88|20.88|20.88|||21.38|21.75|21.94|||22.06|22|21.75|||22|22.25|22.75|||22.75|22.94|22.75|||23|22.75|23.25|||23.06|22.94|23||||||||22.88|22.94|22.75|||22|21.69|21.62|||20.88|20.88|20.75|||18.5|18.5|18.78|||18.17|18.17|18.23|||17.9|18.61|18.72|||18.94|19.05|19.11|||18.61|19.16|19.49|||19.77|19.82|19.66|||19.88|19.88|20.05|||19.82|20.27|19.94|||19.38|19.44|19.27|||18.72|18.78|18.61|||18.28|18.5|18.61|||18.94|18.94|18.89|||18.94|18.67|18.67|||18.45|18.28|18.83|||19.6|19.16|18.94|||19.6|19.94
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.6|45.6|46|||44|43.4|43.4|||41.6|41.8|42.6|||43|43|42.8|||42.6|42.8|41.6|||40.8|40.4|40.6|||38.88|38.64|37.84|||37.52|37.52|38|||38|38.24|38.32|||38.16|38.56|38.08|||39.6|39.68|39.92|||39.84|39.6|40.8|||40.2|40|39.44|||40.2|40.2|39.44|||39.6|39.6|39.84|||39.6|39.44|39.2|||37.84|37.2|37.2|||35.04|34.96|34.96|||35.68|35.84|35.84|||36.16|36.8|37.44|||38.88|38.56|38.16||||||||38.32|38.48|38.96|||39.2|39.04|38.96|||40|40.2|40.2|||41|41|41|||40.4|40.8|40.8|||41.8|41.8|42|||42|42|41.8|||42.2|42.2|42.6|||42.8|42|41.6||||||||41.2|42|42|||42|42.4|42.6|||42.4|42.4|41.8|||41.6|41.6|43|||44|46.4|47.6|||48|48|48|||48|47|44|||42.2|43.2|43.4|||44|43.8|43.8|||44|43.8|44.2|||42.8|43.8|43.2|||46.6|48.2|46.4|||45.8|45.2|44.4|||43.2|43.8|44.4|||45.4|45|44.6|||47.2|47.2|47.2|||47|47.2|47.8|||46.6|46.8|42.4|||43|43.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|21.97|21.89|21.97|||21.44|21.36|21.29|||20.98|21.06|21.14|||20.15|20|19.85|||19.85|21.06|21.36|||21.14|21.14|21.36|||20.98|20.83|20.68|||20.45|20.45|20.61|||20.08|20.3|20.45|||20.53|20.61|20.61|||20.91|20.98|20.91|||20.61|20.61|20.53|||19.85|19.55|19.55|||19.55|19.7|19.77|||19.77|19.77|19.77|||18.9|18.9|18.56|||18.52|18.41|18.48|||17.5|17.54|17.23|||17.58|17.35|17.42|||18.11|17.99|17.99|||18.48|18.18|17.84||||||||17.65|17.73|17.73|||18.03|18.03|18.26|||18.6|18.94|19.24|||19.32|19.32|19.62|||19.55|19.32|19.32|||20.08|20.08|20.53|||20.45|20.38|20.53|||20.38|20.23|20.53|||20.98|20.98|20.61||||||||19.39|19.32|19.24|||19.02|18.86|18.86|||18.56|18.33|18.48|||17.88|17.8|17.95|||17.77|17.8|17.54|||17.16|16.86|17.35|||17.65|17.69|17.61|||18.48|18.9|18.94|||18.94|18.94|19.02|||18.83|18.71|18.3|||17.35|17.73|17.99|||18.64|18.9|18.94|||19.32|19.47|19.24|||19.47|19.62|19.47|||19.62|20.15|19.92|||20.76|20.98|20.68|||19.85|19.77|20|||19.7|20.76|19.85|||23.03|23.48
08419|11629|/equities/aicc|TADAWULALL|23.44|23.52|23.37|||22.9|22.74|22.58|||28.2|28.2|29.1|||29|28.5|28.3|||28.7|28.8|29.1|||29.7|31|28.9|||28.4|28.4|28.7|||29.5|29.2|30.2|||29.5|29.5|29.6|||29.6|29.7|29.7|||29.9|29.5|29.9|||31|30.9|31.6|||31.6|31.8|31.2|||31.8|31.7|32|||32|32.3|31.5|||31.6|31.5|31.5|||30.6|30.2|30.4|||29|29|28.3|||31.4|31.3|30|||32.6|34.4|33.5|||33.5|33|33.1||||||||32|32.4|33.1|||33.6|33.3|33|||34.3|33.9|33.6|||33.7|33.5|35.7|||33.5|33.5|33.5|||35|36|36.5|||35.9|35.8|35.8|||36.4|36.8|36.6|||39.2|42.5|40.2||||||||36.5|36.5|33.8|||31.8|29.7|28.3|||27.5|27.3|26.8|||25.9|25.5|25.6|||23.9|24|25.6|||25.7|25.9|26.1|||25.4|25.1|24.5|||23.2|24.7|24.9|||25.4|25|24.85|||25|23.8|24|||24.05|25.8|25.1|||28.1|29.5|30|||29.8|29.8|29.6|||26.4|26.5|26.3|||29.8|32.8|32.6|||32.6|31.7|31.6|||30.3|29.2|29|||27.2|27.8|26.3|||29.6|30.3
08420|11641|/equities/al-alamiya|TADAWULALL|38.55|39.24|38.41|||38.41|38.28|38.55|||38.14|37.59|39.24|||40.06|39.1|38.28|||41.16|41.3|37.32|||33.89|34.02|34.02|||34.44|33.06|33.89|||34.85|34.57|35.26|||60|61|59|||53.5|54.75|55|||52.75|53.5|54|||54.5|55.25|56.25|||57.75|58.5|55.25|||57.5|58.75|60|||58.25|60|60.25|||59.75|61|62.25|||62|64|66.5|||62.75|63.5|67.25|||66|59|53.25|||57.75|59.25|59|||61.5|59.75|58||||||||51.75|53|51.75|||55.25|54.5|54.5|||57.5|59.5|59.75|||58.5|60.5|61.5|||58.5|64|61.5|||63.75|64.5|65|||63.75|65.5|65.25|||61.5|60.75|60.75|||60.25|58|59.75||||||||58.25|59.25|58.5|||57.75|57|55.25|||55|53.75|51.5|||46.9|45.6|45.2|||41.9|41.6|46.2|||46.3|45.6|45.4|||43.8|42.4|42|||39.8|43.2|42.9|||45.5|45|43.8|||41.7|41|41.7|||38|39.9|38.6|||43.4|45.7|46.5|||42.2|42.5|42.9|||42|41.7|41.8|||48|52|50.5|||52.25|52.25|52.25|||52|52.25|51.25|||50.25|52|49|||49|50.75
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.83|23.08|23.33|||22.83|22.92|22.75|||21.75|22.83|23.67|||24.08|24|23.33|||25.92|26|26.67|||26.92|26.92|27.08|||27.25|27|26.92|||26.67|26.67|27.83|||26.67|27.42|26.75|||26.67|27.67|27.67|||28.25|28.75|28.75|||29.33|28.33|30.42|||29.42|29.5|29|||28.33|28.33|28.42|||28.83|29.17|29.33|||28.5|28.33|28.83|||29.17|29.33|27.83|||26.42|26.42|25.08|||28|27.83|26.67|||29.5|30.08|30|||31|30.58|29.67||||||||28.33|28.67|28.75|||28.58|29.33|28.67|||30.17|31.42|31.17|||32.75|32.92|31.08|||33|33.17|33.5|||35.17|36.25|36.42|||35.83|35.17|36.17|||38.58|39.17|40.08|||41.83|42.17|38.33||||||||37.33|37.5|37.92|||38.5|37.75|33.5|||30.83|30.08|30|||27.83|27.83|27.75|||27.42|27.08|27.17|||27.67|27.92|28.33|||28.67|28.67|28|||25.92|28.67|28.92|||29.67|28.75|28|||27.58|27.08|27.67|||26|28.83|28.33|||31.75|32.67|32.92|||33.25|33.83|33.17|||33.17|33.83|33.33|||34|36.5|36.33|||37.08|37.33|36.75|||36.75|35|33.67|||31.17|30.42|30|||35.42|36.17
08424|11630|/equities/trade-union|TADAWULALL|16.63|16.81|16.81|||16.5|16.5|16.63|||16.31|16.5|16.88|||17.06|16.75|16.88|||17.5|17.56|17.56|||18.44|18.13|17.94|||17.5|17.31|17.63|||18.38|18.19|18.13|||16.94|16.94|17.25|||16.94|16.63|16.5|||16.25|16.31|16.38|||16.63|16.69|16.56|||16.69|16.81|16.44|||17.38|17.5|17.19|||17.5|16.88|16.31|||16|16|16|||15.81|15.88|16.06|||15.63|15.34|15.41|||17.13|16.75|16.19|||17.19|17.38|17.13|||17.19|17.06|17.06||||||||16.31|16.56|16.25|||17|17.19|17.06|||17.69|17.19|17.25|||17.5|17.38|17.31|||17.5|17.5|17.56|||17.94|17.94|18|||17.88|17.81|17.81|||18.13|17.94|18.25|||18|17.81|17.5||||||||16.69|16.88|17.25|||16.88|16.81|16.56|||16.06|15.81|15.47|||14.94|14.88|14.84|||14.69|14.5|15.41|||15.13|15.56|15.34|||15.06|14.78|14.56|||13.78|14.63|14.75|||14.84|14.31|13.94|||13.59|12.94|13.19|||12.84|13.44|13|||14.69|14.38|15|||15.03|15.31|15|||14.22|14.22|14.41|||16|17.25|17.25|||17.94|17.81|17.75|||17.69|17.5|17.56|||17|17.5|16.94|||17.75|18.19
08425|11650|/equities/qassim-agriculture|TADAWULALL|13.65|13.5|13.75|||13.3|13.25|13.25|||12.8|12.85|13.4|||13.25|13.2|13.2|||13.6|13.6|13.8|||13.95|13.9|14.1|||14.15|14|14.05|||13.95|14|14.2|||14.35|14.15|14|||14.2|14.4|14.5|||14.7|14.8|14.85|||14.95|14.8|15.4|||14.15|14.15|13.9|||13.9|14|14.1|||13.95|13.95|14.1|||14.05|13.85|13.9|||13.6|13.4|13.3|||12.8|12.55|12|||13.95|13.95|13.7|||14.9|15|15.15|||15.1|15.1|14.4||||||||13.85|14.15|14.15|||14.1|14.15|14|||15.25|15.85|15.7|||16.45|16.4|16.35|||15.8|16.85|16.65|||18.85|19.55|20.1|||20.55|20.55|20.5|||20.2|20.3|20.55|||20.45|20.7|20.7||||||||20.45|20.4|20.5|||20.45|20.5|20.55|||19.9|19.75|19.6|||19.25|19.3|19.6|||19.8|19.5|19.25|||19.5|19.7|19.5|||18.6|17.55|17.2|||15.5|16.85|16.95|||16.95|16.3|16.05|||16|15.9|16.2|||18|19.9|19.85|||22.5|23.9|23.65|||23.95|24.25|23.1|||23|23.5|23.5|||23.7|25.9|25.8|||26.7|26.9|26.1|||25.8|25.6|25|||22.3|23|21.7|||26.5|27.7
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|39.75|39.45|39.3|||38.85|38.7|38.55|||38.85|38.85|39|||39.6|39.45|40.65|||41.1|40.95|41.1|||40.35|40.35|40.35|||40.5|40.5|40.35|||40.2|40.35|40.95|||41.4|41.55|41.4|||40.8|40.95|40.8|||40.95|40.8|42|||41.4|40.35|39.9|||39.3|39.15|38.85|||39.9|39.6|39.45|||39.45|39.3|39.3|||38.4|38.4|38.4|||38.85|38.85|39.15|||37.95|36.6|39|||40.5|40.8|40.2|||41.7|41.55|41.55|||42|41.85|41.7||||||||41.55|41.4|41.85|||42.15|41.4|40.8|||40.95|40.8|40.35|||42.6|42.6|43.05|||42.75|43.05|43.2|||43.8|43.8|44.1|||44.1|44.1|44.1|||43.95|43.95|44.1|||44.25|44.25|44.25||||||||43.95|43.8|43.8|||44.1|43.65|43.8|||43.5|43.35|43.05|||42.9|42.75|42.6|||42.6|43.2|43.95|||43.35|43.5|43.65|||45|44.55|43.8|||42.9|43.65|43.65|||44.1|43.8|43.95|||44.1|43.8|44.4|||42.45|42.6|42|||43.05|43.8|43.65|||43.95|43.65|43.2|||43.95|44.25|44.4|||45.3|45.3|45.3|||46.8|46.8|46.5|||46.65|46.5|46.95|||46.65|46.2|45.15|||45.75|45.6
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|24|24.05|23.85|||23.7|23.8|23.85|||23.3|23.25|23.7|||23.45|23.25|23.25|||23.25|23.25|23.5|||23.15|23.05|23.35|||23.45|23.45|23.35|||23.4|23.5|23.8|||23.75|23.75|23.55|||23.65|23.65|24.05|||24.35|24.35|24.45|||24.5|24.4|24.45|||24.3|24|23.6|||24.55|24.65|24.6|||24.25|24.8|24.3|||24.6|23.3|23.25|||23.65|23.8|24.05|||24.2|23.7|23|||24.8|24.2|24.6|||25.1|25.2|25.5|||25.8|25.9|25.8||||||||25.2|25.3|25.5|||26.3|26.2|26|||26.2|26.7|26.6|||26.3|26.4|26.1|||26.3|26.7|26.5|||26.8|27.9|27.9|||28.9|27.9|28|||26.8|26.3|25.6|||25.1|24.95|24.5||||||||24.25|23.85|23.85|||23.9|23.9|23.8|||23.35|22.65|22.5|||21.7|22|21.9|||21.95|21.85|21.6|||21.7|21.9|21.85|||22.25|22.05|21.7|||20.8|21.9|22|||22.45|22.35|22.2|||22.1|22.05|22.3|||21.5|22.15|22.25|||23.5|24.75|24.75|||24.8|25|24.8|||24.8|24.8|24.7|||26|26.6|26.2|||27.1|27|27|||26.3|25.9|26.1|||26.9|26.6|25.8|||27.2|27.8
08437|11706|/equities/alabdullatif|TADAWULALL|31.9|32.1|32.2|||31.9|32|32|||32|32.1|31.8|||32|32|31|||32.5|32.1|32.7|||32.6|32.6|32.4|||32.2|32|32.1|||32.2|32|33.1|||33|33|33|||33.3|33|32.5|||33|32.9|33.2|||32.3|32.3|32.5|||32|31.6|30.7|||31.1|31.2|31.4|||31.6|31.7|31.7|||32|32|32.1|||32.5|32.3|32.3|||30|30.1|30.5|||31.8|32.3|32.8|||33|33.2|33.3|||34.2|33.6|32.6||||||||31.4|31.5|31.8|||32.3|31.9|30.5|||29.1|28.5|29.1|||29.2|29.3|29|||27.8|28|28.1|||29.6|29.8|30.3|||30.7|30.6|30.7|||29.1|28.9|28.5|||28.8|28.7|28.7||||||||28.2|27.7|27.6|||27.8|27|27.4|||27.5|27.5|27.6|||27.3|27.1|27.3|||27.3|27.4|26|||26|26|26|||25.7|25.7|25.5|||25|25.6|25.6|||26.2|26|25.9|||25.7|25.8|25.9|||25.1|25.4|25.2|||26.4|26.7|26.7|||27|27.2|27.1|||26.5|26.7|26.8|||27.2|28|27.9|||28.2|27.9|27.8|||28.1|28|28.1|||28.2|27.8|27.3|||27|28.4
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.24|13.2|13.2|||13.2|13.28|13.36|||13|13|13.16|||12.96|12.96|12.96|||13.04|13.08|13.24|||13.2|12.8|13.04|||13.44|13.56|13.48|||12.88|12.12|12.16|||12.16|12.16|12.16|||11.76|11.84|11.96|||11.84|11.88|12.12|||12.12|11.96|11.64|||11.6|11.4|11.2|||11.48|11.64|11.76|||10.76|10.64|10.56|||10.28|10.24|10.28|||10.32|10.28|10.36|||9.76|9.8|9.76|||9.8|9.72|9.6|||10.04|10.12|10.36|||10.72|10.76|10.68||||||||10.72|10.76|10.8|||11.12|11.08|11.08|||11.2|11.24|11.08|||11.36|11.2|11.36|||11.16|11.2|11.2|||11.48|11.52|11.68|||11.84|11.72|11.72|||11.92|11.88|12.12|||12.24|12.24|12.24||||||||11.84|11.4|11.44|||11.44|11.56|11.56|||11.52|11.52|11.52|||11.44|11.6|11.68|||11.64|11.64|11.8|||11.24|11.2|11.16|||11.16|10.76|10.48|||10.16|10.56|10.64|||10.96|10.96|11.12|||10.76|10.76|10.96|||10.48|10.8|10.52|||10.6|10.68|10.76|||10.72|10.76|10.52|||10.72|10.96|10.64|||10.84|11.48|11.6|||12|12|11.96|||11.96|11.92|11.96|||12.32|11.6|11.04|||10.92|11.92
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|25.35|25.35|25.35|||25.35|25.35|25.2|||25.2|25.27|25.2|||24.9|24.75|24.9|||27.3|27.38|27.52|||27|26.85|26.7|||26.77|26.77|26.7|||26.1|27.45|27.45|||27|26.85|26.93|||27|27|27.3|||27.68|27.75|28.2|||27.82|27|26.93|||26.48|26.02|25.88|||25.95|25.8|25.8|||26.1|26.02|25.8|||26.48|26.48|26.4|||26.32|26.25|26.25|||24.75|24.68|24.6|||25.12|25.57|25.12|||26.32|26.7|26.77|||27.15|27.38|27||||||||26.93|27|27.07|||28.5|29.02|29.02|||29.32|28.88|28.95|||28.2|27.82|27.45|||27.38|27.82|27.75|||28.73|28.95|29.18|||27.98|27.6|27.3|||26.77|26.85|27.3|||27.45|26.93|26.48||||||||25.95|25.88|26.1|||26.1|26.48|26.25|||25.8|25.65|25.57|||24.98|25.05|24.98|||25.2|25.43|25.5|||25.5|25.35|25.5|||25.27|25.05|24.98|||24|25.05|24.9|||25.57|25.43|25.05|||25.5|25.65|25.88|||26.18|26.48|25.65|||26.62|26.55|25.88|||25.43|25.5|25.2|||24.38|24.98|24.9|||26.1|26.77|26.55|||26.93|26.85|26.7|||26.85|27|27.68|||27.68|28.12|27.75|||28.12|28.88
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|39.42|39.5|39.5|||41.08|40.33|39.67|||38.5|39|38.92|||37.25|37.42|36.25|||35.33|35.08|36|||37.5|37.33|38|||37.58|37.5|37.33|||39.08|38.33|38.67|||36.25|72.17|71.33|||71.33|71|71|||70.67|70.67|70|||72|71.33|71.33|||70.33|68.17|68.33|||69|68.5|68.67|||69.5|69|69.17|||67.33|67.83|67.33|||64.17|64.5|64.17|||62.17|62.33|61|||64|63.67|64|||65.67|65.5|65.33|||66.5|66.33|66.33||||||||65|65|64.67|||65.33|65.5|63.5|||63.33|63|63.33|||62.33|61.67|60.5|||60.17|60.5|59.67|||61.33|63.17|63.83|||63.83|63.33|62|||62.5|61|61|||59.67|59.5|60.5||||||||63|63.33|64.33|||61.33|61.33|59.5|||57.33|57.33|58.67|||56.67|56|56.5|||56.83|54.83|54.17|||55.33|55.17|55.33|||52.67|52.83|52.83|||52.67|52.17|52.33|||50.83|50.67|50.33|||50.5|50.67|51|||51.33|53|51|||51|53.33|53|||52|54.5|53.33|||53.33|53.17|53.33|||54.83|55.17|54|||54.33|56.5|55.5|||55.5|56|55.67|||53.33|53.5|52.67|||49.33|50.5
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.86|9.9|9.9|||9.86|9.9|9.9|||9.82|9.86|9.94|||9.9|9.86|9.82|||9.94|9.9|10.12|||10.12|10.09|10.09|||10.16|10.12|10.2|||10.12|10.05|10.09|||10.12|10.16|10.24|||10.01|10.12|10.05|||9.97|10.01|10.28|||9.9|9.79|9.75|||9.75|9.71|9.6|||9.68|9.75|9.71|||9.68|9.64|9.64|||9.49|9.41|9.41|||9.41|9.38|9.38|||9.19|9.07|9.11|||9.45|9.49|9.53|||9.68|9.64|9.64|||9.82|9.75|9.68||||||||9.6|9.6|9.64|||9.79|9.71|9.6|||9.6|9.68|9.64|||9.75|9.86|9.75|||9.9|10.01|10.01|||10.2|10.28|10.35|||10.31|10.24|10.24|||10.16|10.12|10.28|||10.24|10.24|10.2||||||||10.01|9.97|10.05|||10.01|10.01|10.01|||9.97|9.94|9.94|||9.79|9.82|9.82|||9.68|9.68|9.97|||9.68|9.75|9.68|||9.71|9.45|9.15|||8.85|9.11|9.11|||9.41|9.26|9.22|||9.15|9.15|9.34|||9.04|9.15|9.15|||9.64|9.79|9.79|||9.75|9.82|9.68|||9.79|9.79|9.75|||10.5|10.72|10.69|||11.18|11.18|11.1|||11.29|11.21|11.25|||11.29|11.06|10.54|||10.28|11.18
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|81|83.25|84|||83.25|81|79|||75.5|77.5|79.25|||78.5|78|77.75|||80.25|80.5|79|||81|81|80.75|||82|81.5|82|||82.5|82.25|85.5|||84|84.75|83.75|||84.25|85|85.25|||84.75|84.75|86|||87.75|87.5|88.25|||88.5|87|86|||88.5|90|89.5|||88.75|90|92|||94.25|95.75|94|||90.5|90.75|91.25|||85|83.25|80.5|||91|92.25|91.25|||101|107.5|100.5|||98.5|98.25|91||||||||88.25|88.75|86|||84.5|84|82.5|||84|86.25|86|||85.5|88|83.5|||84|88.5|88|||91|92.5|93.5|||91.5|91|90.25|||93.25|92.25|93.25|||95|94.5|93.25||||||||84.5|85.5|89|||77.25|76.25|75.5|||77.5|80.25|72.75|||72.25|69.5|69.5|||66.75|66.75|71.75|||74.75|73.75|74|||75.5|75.5|75.25|||73.5|71.5|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.58|34.58|34.92|||34.83|34.67|34.33|||36.25|36.33|36.42|||36.42|36.5|36.42|||36.33|36.33|36.58|||36.33|36.42|36.42|||36.67|37.25|36.92|||36.17|36.17|36.58|||36.58|36.42|36.42|||36|36.58|36.08|||36.17|36.75|36.75|||36.67|36.42|36.92|||36.17|36.25|35.83|||35.5|36.17|36.17|||35.83|35.33|35|||34.67|34.17|34.67|||34.92|34.33|34.83|||34.42|33.92|33.33|||35.08|35.25|34.83|||37.08|36.83|36.92|||36.25|35.83|35.83||||||||35.5|34.83|35.42|||35.42|35.42|35.67|||35.67|35.75|35.75|||36.17|35.83|35.58|||35.42|35|34.58|||34.92|35|34.58|||33.33|33.33|34.17|||34.58|34.33|34.08|||32.5|32.25|32||||||||31.75|31.67|31.75|||31.67|31.67|31.92|||31.83|31.25|31.17|||30.67|30.58|30.75|||30.75|30.5|30.33|||30.08|30|30.92|||31.08|31.33|31.17|||30.08|30.5|30.83|||30.83|30.42|30.08|||29.83|29.67|30|||29.58|29.75|29.58|||30.25|31.08|30.58|||30.5|30.17|30|||27.83|29.75|29.83|||31.25|31.67|31.5|||32.25|32.33|32.42|||32.08|31.83|31.83|||32.58|32.92|32.33|||34.17|34.67
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.79|27.86|27.79|||27.79|27.86|27.36|||26.79|26.86|27.14|||26.57|26.36|26.43|||26.57|26.64|26.86|||26.93|27.14|27.29|||26.5|27|27|||27.14|26.93|27.5|||28.43|27.93|28.14|||26.93|26.86|27.36|||27.79|27.71|27.71|||27.29|27.21|26.79|||25.43|25.79|25.57|||26.14|26.07|26.36|||26.07|25.5|25.5|||25.07|24.93|25.07|||25|25|24.93|||23.57|23.5|23.57|||25|25.21|24.43|||25.5|25.64|25.64|||25.79|25.86|25.64||||||||24.71|25|25.86|||26.71|26.57|26.93|||27.86|27.86|27.71|||27|26.93|26.14|||26.5|26.93|27.29|||27.57|27.5|28.21|||28.57|28.71|28.43|||28.57|27.64|27.86|||26.57|26.64|26.43||||||||25.29|25.21|25.93|||25.93|26.29|26.43|||25.29|25|24.86|||23.79|23.57|23.5|||23.57|23.21|23.36|||24.07|23.64|23.93|||23.93|24.14|23.86|||23.07|24.07|24.14|||24.71|23.93|23.57|||23.29|23.21|23.43|||22.86|23.86|23.79|||25.21|25.5|25.36|||25.14|25.29|25.21|||25.29|25.29|25|||25.5|26|25.71|||26.43|26.21|26.07|||25.79|25.36|25.43|||26.21|26.36|26|||26.57|27.43
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|65.5|61|60|||57.75|57.5|51.75|||50|50.5|52.75|||52|51.75|51.5|||52.5|52.5|52.75|||53|52.25|52.75|||52.5|52.25|54|||55.25|54.5|55.5|||54.5|54.75|55.75|||52.25|53|51.75|||51|51.5|50.25|||51.75|51.25|53.25|||53|53|52.25|||54.25|54.75|54.75|||56.25|56.5|56|||56|55.5|55.75|||55.5|55.25|54.75|||51.75|51|49.5|||56.75|55.75|55|||57.25|61.25|60.5|||62.25|58.5|58.5||||||||54.75|56|56.25|||57.75|58|58.25|||56.5|58.75|58|||64.5|66.25|70.75|||72.25|80.25|89|||109.5|121.5|133|||125.5|114|111|||105|100.5|91.75|||84|84|84.25||||||||78.25|81|81|||79.25|78.75|78|||69.5|68|65|||63.5|62|59.25|||53|53|56.25|||55|55|54|||52.5|52|51.25|||50.5|54.25|56.75|||61.75|67.25|74.5|||96|88|89|||84.25|91.5|90|||92.5|96.25|104.25|||98.25|98.75|96.25|||98.25|86.5|81.5|||81.5|83|81.25|||80.5|81.5|82.25|||83|83|83|||79.75|79.5|77.25|||77.25|78
08451|11628|/equities/acig|TADAWULALL|51.5|51.25|51|||49.9|48.5|48|||45.5|45.5|45.6|||45.3|45|44.7|||44.3|42.5|44.1|||58.75|65.25|70.5|||63|59.25|59|||57.5|55.75|56.5|||53.25|52.5|52.5|||48.9|48.3|48|||46.8|46.6|46.8|||45.3|43.7|48.2|||45|44.9|44.1|||48.9|47.4|47.1|||55|56|54.25|||48.5|47.9|48.8|||43.9|44.7|44.6|||40.5|37.9|37.1|||40.9|41|41.3|||42.1|43.3|43.3|||42|42.1|41.8||||||||40.8|41.5|40.9|||40.7|40.1|40.9|||40.3|38.7|37.7|||31.3|33.3|36.9|||37|37.7|38.1|||41|37.6|39.1|||42.3|44.5|45.5|||36.6|32.22|32.22|||32.37|33.54|31.48||||||||33.84|33.84|34.72|||30.75|31.78|35.02|||29.72|29.13|25.6|||20.07|18.24|16.6|||14.12|14.89|15.6|||15.6|15.77|15.77|||15.18|15.18|14.89|||14.04|15.07|15.3|||16.36|16.42|16.54|||17.13|16.54|16.01|||15.12|15.01|14.12|||16.36|18.01|18.54|||19.71|20.01|20.24|||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.25|32.88|32.5|||33.13|32.5|32.5|||32.88|32.75|32.88|||32.63|32.63|32.5|||32.13|32.13|32|||31.5|31.5|31.63|||32.25|32.25|32.63|||33|33|33|||32.88|32.75|32.75|||33.25|33|32.75|||32.5|32.88|33|||32.5|32.38|32.13|||31.63|31.63|31.5|||31.13|31.13|30.88|||31.5|31.63|31.5|||31.5|31.88|32.13|||32.75|32.88|32.88|||32.5|32.5|32.38|||31.88|32.88|32.88|||34.5|34.38|34.38|||34.38|34.5|34.38||||||||34.38|34.38|34.25|||34.38|34|33.5|||33.13|33.63|33|||34.5|34.5|34.75|||34|34.38|34.38|||34.13|33.88|33.5|||33.38|33.5|33.63|||34|34.13|34.38|||35|34.88|34.75||||||||31.5|31.25|31.25|||31|31.38|31.5|||32.38|32.75|32.13|||30.13|30|30|||30.88|31.13|31.38|||31.5|31.63|31.75|||32.13|32.13|32|||31.63|32.5|32.88|||33.88|33.88|34.25|||33.25|33.38|33.63|||33.5|34.13|34|||34|33.88|33.5|||33.5|33.63|33.5|||33.75|33.88|33.75|||33.38|33.38|33|||33|32.75|33.13|||31.88|32|32|||31|31|30.63|||31|32.25
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|34.48|34.63|34.94|||34.17|34.33|33.71|||32.34|32.49|32.95|||32.34|31.88|31.88|||32.8|32.95|32.64|||32.8|32.49|32.34|||32.49|32.18|32.34|||33.25|33.1|34.33|||34.02|34.17|34.48|||34.02|34.02|34.94|||33.87|34.02|34.33|||34.48|34.17|34.48|||34.94|35.25|34.02|||34.48|35.09|36.17|||36.47|36.78|37.09|||36.17|36.63|36.01|||34.17|33.87|34.02|||32.18|32.03|31.26|||34.33|32.8|31.88|||34.33|35.55|35.55|||36.17|35.4|34.94||||||||32.49|32.8|32.49|||33.1|32.95|32.95|||34.02|34.33|34.02|||34.48|34.94|34.33|||33.71|35.55|35.55|||36.17|37.09|37.39|||36.47|36.32|36.01|||35.86|35.71|35.71|||35.86|34.48|34.63||||||||33.41|33.41|33.56|||34.94|34.63|34.48|||33.71|33.56|32.49|||31.57|31.42|30.8|||29.85|29.55|31.88|||30.8|30.65|30.65|||30.04|29.49|29.06|||28.63|30.34|30.16|||31.11|30.96|31.57|||28.32|27.58|27.71|||26.73|28.87|28.57|||30.96|32.03|32.03|||31.72|31.88|32.03|||31.11|31.11|31.11|||34.33|36.32|36.32|||37.55|37.7|37.55|||37.7|37.55|38.01|||36.78|37.39|35.71|||35.55|35.25
08454|11671|/equities/alsorayai-group|TADAWULALL|67.32|67.83|67.57|||66.31|66.05|66.05|||64.28|64.28|64.79|||63.52|63.02|62.89|||64.79|64.79|65.04|||65.8|65.8|65.8|||65.04|64.79|65.04|||65.55|65.3|66.05|||66.05|66.05|66.31|||66.56|67.57|68.08|||68.08|67.83|66.56|||65.55|64.79|65.04|||63.52|63.27|62.76|||63.78|64.28|64.79|||63.27|63.27|62.76|||62.51|61.75|61.88|||64.28|65.04|66.81|||62.01|63.02|58.46|||62.26|62.39|62.01|||66.56|66.31|66.81|||65.55|64.79|63.27||||||||64.54|66.56|65.55|||76.43|77.44|75.93|||76.94|79.97|81.49|||82|80.99|78.96|||73.9|77.44|77.7|||77.19|77.44|72.13|||71.62|71.12|70.86|||65.55|65.55|65.3|||60.74|60.74|59.47||||||||57.96|57.96|57.96|||58.21|58.46|58.59|||56.94|56.94|56.31|||55.3|55.3|55.55|||55.17|55.17|55.17|||55.43|55.93|55.68|||55.68|55.3|54.29|||53.27|54.92|54.92|||56.69|56.56|55.93|||56.31|55.68|56.18|||54.67|55.93|55.3|||58.46|60.61|60.74|||61.12|61.75|60.74|||60.74|62.01|62.01|||64.28|65.04|64.79|||65.8|65.3|64.79|||64.54|63.78|63.78|||65.3|65.3|63.52|||66.31|69.6
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|14.55|14.55|14.45|||14.3|14.3|14.25|||13.9|13.9|14.4|||14.25|14.25|14.25|||14.55|14.55|14.8|||14.9|14.9|15|||15.05|15|14.95|||14.85|14.65|14.6|||14.75|14.65|14.7|||14.7|15|14.85|||14.8|15|15.1|||15.05|14.8|15.3|||14.15|13.95|13.7|||13.95|14.05|14.15|||14.4|14.4|14.45|||14.05|13.9|13.8|||14.1|14|13.8|||13.2|13.2|12.95|||13.8|13.75|13.85|||14.75|15|15.05|||15.5|15.4|15.15||||||||14.9|15.1|15.25|||15.25|15.1|15.15|||16.2|16.4|16.25|||17|17|16.95|||17.05|16.95|17.15|||17.3|17.85|18.1|||17.85|18.05|17.6|||16.75|16.55|16.7|||16.55|16.5|16.3||||||||15.65|15.6|15.65|||15.9|16|15.65|||15.5|15.45|15.25|||14.5|14.5|14.6|||13.8|13.75|13.9|||14.2|14.4|14.8|||14.85|14.65|14.45|||13.75|14.8|14.75|||15.45|15.3|15|||14.85|14.65|14.85|||14.15|15.3|15.05|||16.65|17.55|17.5|||17.75|18|17.5|||17.4|17.9|17.85|||18.6|19.8|19.85|||20.2|20.05|19.9|||20|19.8|19.65|||20.45|19.5|18.5|||21.2|22.05
08456|19027|/equities/amana-insurance|TADAWULALL|42.9|43.3|43.4|||42.2|42.3|42.2|||42|42.8|43.4|||43.4|43.2|42.4|||44.1|44.3|44.9|||44.7|44.7|45.1|||42.3|41.8|44.5|||48.3|47.5|52|||54.75|54.75|54.75|||74.25|82.5|75|||68.5|74.5|82.75|||99.5|90.5|100.5|||112|123.5|133.75|||150|166.5|175|||139|154.25|171.25|||218|219|242|||197|198|196|||144|141|139|||162|170|149|||142.25|158|175.5|||196|195|211.5||||||||192.25|213.25|236.75|||223|204.5|197.25|||186|201|221|||248|236|240|||237|226|215|||186|192|193.25|||205.25|215|184|||155.5|157|167.5|||157|156|145||||||||123.5|135.75|109.5|||105.25|103.5|109|||112|91.25|101.25|||99.25|96|83.25|||70.25|68.5|69|||71|59.75|56|||44.8|40.3|36.6|||29.3|32|32.3|||33.4|33.2|33.4|||34.2|33.5|34.1|||31.2|34.1|30.1|||30.8|32.3|32.6|||31.3|31.5|31.5|||29.7|29.6|29.3|||31.6|34.2|34|||36.1|36|36.1|||36.1|35.7|36.1|||35.1|35.4|34.3|||34.5|35.7
08457|11690|/equities/amiantit|TADAWULALL|14|14|13.95|||13.95|14|14|||13.85|13.9|14.25|||15.1|15.1|15.1|||15.4|15.3|15.35|||15.3|15.3|15.25|||15.25|15.25|15.4|||14.95|14.8|14.95|||14.25|14.2|14.2|||14.35|14.25|14.35|||14.75|14.85|15.1|||15.05|15|15.1|||14.65|14.4|14.45|||14.5|14.65|14.65|||14.7|14.7|14.65|||14.35|14.1|14.1|||14.25|14.3|14.2|||13.7|13.6|13.4|||13.9|13.85|13.9|||14.35|14.4|14.4|||14.65|14.6|14.4||||||||14.3|14.35|14.3|||14.55|14.5|14.5|||15.65|15.6|15.55|||15.7|15.8|15.85|||15.9|16.05|16.05|||16.35|16.45|16.55|||16.3|16.25|16.15|||16.05|16.2|16.4|||16.1|16.15|16.1||||||||15.55|15.55|15.65|||15.7|15.75|15.55|||15.6|15.25|15.15|||14.65|14.65|14.7|||14.6|14.5|14.45|||15.05|15.2|15.3|||15.35|15.3|15.05|||14.55|15.25|15.2|||15.45|15.35|15.15|||15.05|15|15.15|||14.6|15.1|14.85|||16.05|16.55|16.65|||16.8|17.05|16.8|||16.75|16.85|16.9|||17.85|18.45|18.3|||19.1|18.8|18.7|||19.05|18.85|18.95|||18.95|18.9|18|||19.3|20.15
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|85.18|84.75|86.26|||83.89|83.68|83.89|||80.23|82.39|83.46|||83.46|83.25|82.82|||85.18|84.32|88.19|||92.5|90.35|90.56|||88.62|90.56|89.7|||84.32|82.17|82.17|||83.03|83.46|80.88|||79.59|80.23|79.59|||80.88|82.17|80.23|||78.51|77.87|80.23|||78.08|77.87|76.58|||77.01|77.44|76.79|||77.65|77.44|78.94|||77.44|78.3|78.73|||80.02|79.8|80.23|||78.51|77.44|76.79|||90.35|91.85|92.5|||100.67|97.66|97.66|||94.58|96.91|95.91||||||||91.27|92.93|92.93|||94.25|94.25|94.58|||103.88|107.53|108.86|||108.19|107.86|110.18|||110.85|113.83|112.84|||111.84|114.17|114.5|||111.18|109.19|112.17|||101.55|96.24|95.91|||97.24|97.9|95.25||||||||94.25|93.92|95.25|||94.58|95.25|94.25|||90.93|85.29|84.3|||79.98|77.33|77.66|||75.67|75|75|||74.67|76.33|77.33|||76|75.34|74.67|||70.03|76.66|77.33|||78.99|78.99|76.66|||77.66|77.33|78.65|||80.65|88.61|89.27|||94.58|94.92|94.58|||93.92|94.92|94.25|||89.27|89.61|88.61|||95.58|96.58|95.91|||99.89|98.57|96.91|||95.25|91.27|90.6|||89.94|89.94|86.95|||89.27|93.59
08460|11694|/equities/arabian-pipe|TADAWULALL|26|26|26.2|||25.7|25.8|25.8|||24.95|25|25.8|||25.7|25.6|25.5|||26.8|26.9|27.6|||27.6|28.4|28.5|||29.4|28.6|28.3|||28.1|28.9|30.1|||30|31.1|31.7|||30.7|30.3|30.8|||29.3|29.1|29.8|||30.1|29.8|29.6|||28.6|28.5|27.7|||28.3|28.4|27.3|||27.5|27.4|26.9|||26.5|26.3|24.8|||23.95|22.9|22.8|||22.8|22.5|21.95|||23.5|23.3|23.1|||24.55|24.65|24.85|||25.5|25.5|25.4||||||||25.5|26.7|26.3|||25.9|25.6|25.9|||26.4|25.5|25.5|||25.4|25.5|25.2|||25.5|25|24|||25.8|27|28.2|||27.8|26.8|26|||24.8|24.55|24.75|||22.4|22.55|22||||||||22.45|22.15|22.1|||22.2|22|21.8|||21.9|21.15|20.75|||19.9|19.75|19.7|||19.65|19.1|19.6|||19.95|20.05|20.1|||20.35|20|19.8|||19|20.15|20|||21.3|20.75|20.5|||20.55|20.2|20.24|||19.29|20|19.77|||21.97|23.07|22.99|||23.07|23.47|23.23|||23.7|24.1|23.62|||24.81|25.36|25.28|||25.83|25.75|25.51|||25.67|25.51|25.36|||25.83|25.59|24.88|||24.96|25.75
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|22.73|22.93|23.27|||22.53|22.07|21.8|||21.67|21.73|22.67|||22.8|22.47|22.6|||22.47|22.67|23|||23.93|23.87|23.47|||22.07|21.67|22.27|||22.8|23.07|24.4|||24.33|24.33|24.53|||24.4|24.87|25|||24.87|24.67|25.07|||25.93|25.73|26.93|||29.8|31.33|31.33|||30.73|31.47|32.13|||32.07|32.13|32.4|||32.13|31.87|31.87|||31.67|32.07|31.53|||31.6|30.67|33|||40.33|44.67|47.33|||40.67|41.33|41.83|||37|37.5|36.33||||||||31.33|32.93|33.13|||30.8|29.27|28.87|||31.07|29.53|28.47|||24.87|24.73|24.73|||25.07|25.73|24.67|||25.13|24.67|24.6|||23.93|24|23.87|||24.67|24.53|24.73|||25.07|24.87|24.6||||||||24.13|22.93|22.47|||22.47|21.67|21.13|||21.93|21.87|21.4|||20.6|20.2|20.4|||18.8|19.2|21.27|||21.87|21.6|23.13|||20.4|20.13|20|||18.73|18.67|19.07|||17.4|17.2|16.73|||17.47|16.67|16.93|||16.4|17.47|17.67|||19.6|19.67|19.6|||19.2|19.6|19.4|||19|18.93|19.67|||21.93|22.4|22.27|||23.2|23.53|23.47|||22.73|22.67|22.53|||22.07|22.67|22|||22.47|22.67
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.43|12.49|12.38|||12.01|11.9|11.84|||11.81|11.81|11.9|||11.9|11.84|11.87|||11.95|12.01|12.15|||12.18|12.12|12.09|||11.93|11.98|12.04|||11.93|11.93|12.26|||12.66|12.66|12.77|||12.77|12.71|12.66|||12.68|12.71|12.82|||12.63|12.54|12.6|||12.6|12.54|12.82|||13.61|13.3|13.11|||11.78|11.87|11.81|||11.31|11.31|11.25|||11.25|11.25|11.31|||11.19|11.25|10.69|||11.93|11.9|11.81|||11.98|11.95|11.95|||11.93|11.93|11.9||||||||11.7|11.78|11.95|||12.35|12.32|12.29|||12.77|12.8|12.77|||13.02|13.02|13.11|||12.91|13.02|12.91|||13.05|13.05|13.16|||13.05|12.85|12.77|||12.66|12.54|12.63|||12.38|12.38|12.4||||||||12.04|12.01|12.15|||12.15|12.12|12.15|||12.21|12.18|12.21|||12.57|12.57|12.68|||12.68|12.66|13.19|||12.85|12.99|13.28|||13.44|13.5|13.11|||12.66|13.28|13.13|||12.82|13.02|13.16|||12.29|12.21|12.35|||11.93|12.09|11.5|||12.38|12.6|12.6|||12.52|12.63|12.54|||12.71|12.49|12.52|||13.02|13.72|13.67|||13.92|13.84|13.78|||14.01|13.98|14.06|||14.57|14.57|14.18|||14.23|14.18
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.86|22.7|22.78|||22.95|22.95|23.8|||23.29|23.04|23.04|||22.95|23.29|23.29|||23.29|23.29|23.38|||23.38|23.55|23.63|||23.71|23.38|23.2|||23.2|23.12|23.12|||22.95|22.86|22.95|||22.86|22.86|22.95|||22.61|22.78|22.86|||22.7|22.02|21.84|||21.68|21.93|22.18|||22.36|22.27|22.27|||22.61|22.78|22.7|||22.27|22.52|22.52|||22.61|22.44|22.52|||21.93|21.76|21.84|||21.93|22.02|22.1|||22.7|22.27|22.36|||22.95|22.52|22.1||||||||21.34|21.42|21.42|||21.68|21.76|21.76|||21.59|21.68|21.84|||21.59|22.18|22.36|||22.52|22.7|22.86|||23.12|23.38|23.55|||23.89|23.71|23.55|||23.71|23.63|23.55|||24.14|24.23|24.23||||||||24.65|24.65|24.73|||24.23|25.07|24.82|||23.97|23.8|23.71|||23.12|23.12|23.2|||22.86|22.61|22.7|||22.18|22.18|22.78|||23.12|22.27|22.02|||21.68|22.27|22.44|||22.86|22.86|23.04|||22.61|22.7|22.95|||23.04|23.29|22.61|||23.55|23.55|23.8|||24.39|24.57|24.39|||24.73|24.91|24.91|||25.16|25.16|25.33|||26.18|26.01|25.84|||26.01|25.93|25.93|||26.01|26.01|25.67|||26.09|26.52
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.15|17.1|17.05|||16.7|16.65|16.6|||16.4|16.4|16.5|||16.55|16.4|16.35|||16.85|16.8|17|||17.05|16.95|17.15|||17.15|17.1|17.15|||17.1|17.05|17.25|||17.3|17.15|17.2|||17.1|17.05|17|||17.05|17.15|17.1|||17.2|17.05|17.3|||17.15|16.9|16.4|||15.9|16|15.9|||16.1|16.1|16|||15.35|15.3|15.25|||15.25|15.2|15.2|||14.6|14.65|14.3|||15.35|15.35|15.45|||16|15.95|16.1|||16.55|16.6|16.4||||||||15.9|15.6|15.65|||15.75|15.45|15.45|||15.85|16.1|16.1|||16.45|16.7|16.5|||16.7|16.7|16.6|||17|17.35|17.5|||17.35|17.45|17.2|||16.9|16.9|17.1|||17.15|17.2|17.35||||||||16.4|16.05|16.2|||16.35|16.4|16.1|||15.9|15.85|15.8|||15.25|15.15|15.4|||15.45|15.45|15.5|||15.65|15.85|16.15|||16.4|16.3|15.4|||14.6|15.35|15.5|||16.2|16.15|15.8|||15.7|15.7|16|||15.6|16.1|15.95|||17.5|18|18|||18.35|18.55|18|||17.9|18.05|18.4|||19.6|20.35|20.1|||20.25|19.2|19.05|||18.9|18.6|18.55|||18.65|18.75|18|||20.05|20.95
08468|19029|/equities/united-wire-factories|TADAWULALL|28.52|28.74|28.74|||28.96|28.89|28.52|||28.22|28.22|28.44|||28.37|28.3|28.15|||28.3|28.15|28.74|||28.96|28.96|28.96|||28.96|29.41|39|||37.7|37|38|||38.2|38.2|38.2|||37.8|37.9|37.7|||35.8|35.9|36.2|||36.2|36|36|||35.2|34.8|34.6|||34.7|34.7|35|||35.2|35.3|35.8|||34.7|34.8|34.7|||34.5|34.6|34.5|||33.2|33|32.5|||34.4|33.8|33.7|||35.4|35.4|35.6|||36.4|36.2|36.1||||||||35.8|36.9|36.9|||36.7|36.1|35.9|||36.8|36.8|37.2|||38|38.2|38.2|||37.5|38.2|38|||39.1|40.2|39.2|||38.8|38.7|38.7|||38.1|38.6|39.3|||39|38.9|38.9||||||||38.2|38|37.6|||37.7|38|37.7|||37.1|37.1|36.5|||35.6|35.7|35.8|||35.6|35.1|35.3|||36.1|36.6|37.1|||37|36.6|35.9|||34.5|36|36|||37.4|37.2|36.1|||36.1|35.5|35.7|||34.3|35.7|36|||37.9|39.1|39.5|||39.1|39.6|38.9|||38.5|39.2|38.9|||41.6|43.6|43.3|||44.6|44.6|44.5|||45.8|45.4|45.5|||44.1|44|43.4|||47.7|47.7
08469|11670|/equities/astra-indust|TADAWULALL|41.2|40.5|39.6|||38.8|38.8|38.9|||37.9|38|37.2|||36.9|36.9|36.7|||37|36.9|37.2|||37.1|36.9|36.9|||36.7|37|36.4|||36.9|36.8|37.7|||37.5|37.3|37|||37.4|37.1|37.3|||38.3|37.6|38.7|||38.6|38.5|38.5|||38.9|38.9|38.6|||38.6|39|38.5|||39|38.9|39.4|||39|39|38.9|||37.1|36.9|36.9|||35.4|35.3|35|||36.2|36.8|37.3|||37.9|38.7|38.9|||39|39|38.9||||||||39.3|38.8|39|||40.1|40|39.5|||39.3|39.5|39.6|||40.6|39.5|39.5|||39|39.8|39.7|||41.9|42.3|42.5|||42.3|42|41.2|||40.4|40.8|41.6|||39.5|39.3|39.3||||||||38.3|38.1|38.3|||39|39.5|40|||39.9|39.5|39.5|||39.1|39|38.9|||38.7|38.6|38.5|||38.3|38.8|39|||39.5|39.5|39.9|||38.9|39.4|40.2|||41.1|41|41.5|||41.4|41.5|41.8|||41.5|41.5|38.8|||39.7|39.6|39.5|||39.5|39.3|38.6|||38|39|39.1|||41|41.1|40.5|||42.7|42.1|41.7|||41.8|41.7|41.3|||41|40|39.4|||40.3|42.1
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|67.75|67.5|65.25|||62.5|63|62.5|||58.25|58.75|59.5|||58.75|58.75|59.25|||58.25|58.25|58.75|||59|58.5|58.5|||58|57.75|59|||60.5|61|62.5|||60.75|60.75|60.75|||60.75|61|61|||60|60|60.5|||61.25|61|61.5|||61|61|60.25|||62.5|63.75|64|||65.75|65|66|||62|61.25|61.25|||59.25|59|59.5|||55.75|55|53|||59.25|59.25|59|||61|63.5|63|||65.75|64|63.5||||||||59.75|60.5|60.25|||60.5|60.25|60.25|||61.25|61.25|61.25|||61.25|62|61.75|||62.75|67.5|67|||68.25|68|69.5|||67.25|67|64.25|||66.5|65.5|65.5|||64.5|61.25|61.25||||||||60|59.75|60.5|||60.75|60.75|61|||61|61.75|59.25|||59|58.25|57.75|||55.75|55.25|58.75|||57.75|59.75|60|||57.5|57|56.5|||55|56|56|||57.5|57.5|57.75|||56.5|55.5|56.5|||54.75|57|54.5|||58|60.25|60.5|||60|61|60.5|||58.75|58.75|58.75|||61.75|64.25|64|||66|66.25|66.25|||66.25|65.25|66|||64.75|65.5|61.5|||65|66.5
08472|11753|/equities/atheeb-telecom|TADAWULALL|12.6|12.7|12.65|||12.45|12.5|12.55|||12.2|12.3|12.7|||12.65|12.5|12.65|||13.3|13.2|13.2|||12.7|12.1|12.2|||12.35|12.4|12.45|||12.55|12.55|12.95|||12.85|12.85|12.9|||12.3|12.2|12.1|||12.75|12.75|12.85|||13.6|13.5|13.45|||12.95|12.85|12.7|||12.9|12.95|13.15|||13.2|13.35|13.75|||13.9|14.15|13.95|||13.75|12.55|12.8|||10.95|10.8|10.6|||11.8|11.7|11.6|||12.55|12.8|12.9|||13.1|12.75|12.7||||||||12.1|12.35|12.4|||12.65|12.6|11.95|||12.55|12.7|12.65|||13.2|13.25|13.45|||14.05|14.2|14.1|||14.95|15.45|15.65|||15.7|15.65|15.85|||15.6|15.55|15.85|||15.8|15.85|15.8||||||||15.5|15.3|15.55|||15.9|15.45|15.35|||14.65|14.6|14.5|||13.6|12.85|12.8|||12.65|12.7|12.75|||13.15|13.5|13.85|||14.25|14.2|14.05|||13.65|15|14.85|||15.65|15.6|15.6|||14.4|14|14.4|||13.8|15.15|15.35|||16.1|17.4|17.4|||17|17.35|17.15|||17|16.85|16.7|||17.8|19.4|19.5|||19.1|18.9|17.8|||18.35|18.35|17.9|||18.5|18.05|16.85|||15.4|17.1
08473|11638|/equities/axa-cooperative|TADAWULALL|24.99|25.17|25.35|||25.47|24.63|24.45|||23.86|23.74|24.63|||23.98|23.38|23.38|||23.8|23.68|23.86|||23.5|23.02|22.9|||22.55|22.55|23.38|||24.04|24.16|25.11|||41.4|41.4|41.3|||40.7|41|41.3|||40.4|40.4|40.6|||42.1|42.2|41.9|||44.2|44.5|43.4|||46.4|45.6|45.5|||46.3|47|48.1|||47.8|47.8|47.7|||44.9|44.8|43.9|||41|40.4|40|||44.4|43.3|42|||46.6|48.4|48|||47.8|47.3|46.8||||||||43|43|42.9|||44.9|44.5|44.7|||47.9|48.7|48.7|||48.4|49.6|49|||47|50.75|50.25|||52.5|49.9|50.5|||48.5|47.9|47|||44.8|43.1|41.5|||40.5|40|40.3||||||||37.8|37.5|38.1|||37.5|37|37|||38.8|38.5|37|||35.3|35.8|35.2|||31.6|31.7|35|||35.5|35.1|34.8|||35.1|33.5|33.4|||29.8|32.2|32.4|||33.1|32.9|33|||32.9|32.4|32.3|||29.6|32|30.7|||32.5|34|33.6|||32.7|33.3|33.1|||32.3|32.1|32|||33.9|35.7|35.2|||37.7|37.7|37.6|||38.3|38|38.1|||37.9|37.7|36.3|||37.9|38.5
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.8|14.65|14.55|||14.35|14.3|14.25|||13.6|13.95|14|||14|13.9|13.8|||14.55|14.4|14.65|||14.2|14.15|14.4|||14.4|14.6|14.5|||14.15|14.5|14.25|||14.55|14.2|14.2|||14.1|14.05|14.05|||14.25|14.55|14.85|||15|14.35|14.55|||13.3|13.15|12.95|||12.95|13.05|13.05|||13.15|13.15|13.3|||13.1|13.05|12.85|||12.85|12.9|12.55|||12.25|12.05|11.8|||12.85|12.9|12.7|||13.7|13.9|13.8|||14.35|14.3|14.15||||||||13.85|13.9|13.95|||14.1|14|13.7|||14.4|14.4|14.5|||15|15.05|15|||15.65|16.2|15.75|||15.9|16.5|16.35|||15.9|15.7|15.3|||15.05|15|15.4|||15.4|15.65|15.45||||||||14.9|14.7|14.85|||14.45|15.35|15.05|||14.45|14.45|14.15|||13.3|13.3|13.4|||12.25|12.35|12.55|||12.75|13|13.2|||13.2|13.15|12.95|||12.3|13.35|13.55|||14.1|14|13.55|||13.05|13.05|13.3|||12.9|13.9|13.7|||15.25|16|16.05|||15.95|16.3|16.15|||15.75|15.85|16|||16.5|18|17.9|||18.55|18.25|17.9|||17.55|17.3|17.25|||17.1|16.75|16.6|||19.3|21
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.35|21.6|21.2|||20.7|20.6|20.55|||20.4|20.4|20.75|||20.6|20.5|20.5|||20.6|20.7|20.85|||21.15|20.9|20.8|||20.45|20.6|20.55|||20.05|19.8|19.95|||20.15|20.1|20.05|||19.7|19.55|19.55|||20.7|20.25|20.15|||19.95|19.95|19.9|||19.45|19.25|19|||19|19|19|||18.6|18.55|18.4|||18.15|17.9|17.7|||17.7|17.7|17.75|||17.1|17.05|16.95|||17.7|17.6|17.55|||17.7|17.75|17.75|||18.7|18.75|18.75||||||||17.65|17.75|17.65|||18.25|18.05|17.75|||18|18.1|17.35|||17.5|17.6|17.4|||17.6|17.95|17.9|||18.3|18.25|18|||18|17.85|17.9|||18.05|18|18.15|||18.45|18.45|18.45||||||||18|17.85|17.7|||17.6|17.55|17.4|||17.4|17.35|17.25|||17.25|17.4|17.5|||17.3|17.4|17.85|||17.05|17.25|17.4|||18.1|18.85|19.2||||16.4|16.35|||16.4|16.05|16.05|||16|15.65|15.6|||15.15|15.4|15.4|||16.3|16.65|16.55|||16.55|16.65|16.35|||16.2|16.6|16.35|||16.95|17.7|17.5|||17.9|17.7|17.6|||17.8|17.75|18.05|||18.6|18.15|17.25|||16.2|16.75
08477|11730|/equities/mubarrad|TADAWULALL|78.75|79|79.5|||79.75|79.5|80|||81|82.25|84|||82.75|82.5|82|||81.5|79.5|81.25|||82|78.5|82.75|||85.25|85|86.25|||82.75|81|82|||81.75|78|78.25|||78.5|78.5|78.25|||79.5|78.5|78.5|||76.25|76.25|75|||71|75.5|83.75|||87|85.75|86.25|||81|80|78.75|||78.5|79.5|80.25|||78.5|77.75|78.5|||74|73.25|72|||74.5|72.75|71|||74.5|74|74|||73.5|73.25|68.75||||||||65.25|67.75|68|||68.75|68.75|69|||69.5|69|67|||69.25|68.5|67|||69.75|72|72.25|||72.25|73.25|72.5|||74|74|74.5|||75.5|74.5|75.75|||77.5|77.25|77||||||||74|73.75|72.75|||72.25|70.5|69.25|||72|66.5|59.75|||55.5|55|55.5|||54|53.75|54.75|||56.5|57.5|55.25|||53|54|53.25|||48.9|49.9|49.9|||45.5|41.1|39.8|||41.3|41.1|40.9|||40.5|44.9|45.4|||48.3|49.2|49.4|||49.6|49.9|49|||49.3|49.6|49.7|||51.25|53.5|52.25|||54|53.75|53.5|||55.75|49.8|49|||44.5|43.6|42.1|||47.5|48.4
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|35.4|35.7|35.6|||35.4|36.7|35.7|||35|34.3|35.4|||33.9|32.4|32.3|||30.5|29.6|29.6|||29.7|29.9|30.3|||30.7|30.8|30.8|||28.9|29.3|29.6|||29.4|29|28.9|||28.7|28.6|28.6|||28.1|28.1|28.1|||27.4|27.3|27.8|||27.2|27|26.8|||27.1|27.2|27.9|||27|26.9|26.8|||26.5|26.5|26.5|||26.8|26.7|27|||25.9|25.5|25.2|||25.7|25.8|25.7|||27.3|27.6|27.8|||28.5|28.7|28.2||||||||26.7|27|27|||27.1|26.5|25.9|||27.4|27.9|27.4|||28.3|28.4|28|||27.9|28.6|29.2|||30.8|31.6|31.9|||31.6|31.8|31.6|||30.6|30.6|30.2|||29.9|30|30.1||||||||29.7|29.2|29.2|||29.9|30.3|30.5|||29.3|28.8|28.6|||27.7|27.7|28.6|||27.7|27.2|27.5|||28|30.1|30.3|||28.8|29.8|29.1|||24.7|26.2|26.5|||27.8|27.5|26.6|||26|26.2|26.5|||25.1|25.6|25.1|||27.1|27.9|28|||28.5|29|28.5|||28.6|29|28.9|||31.1|31.8|31.5|||32.9|33.5|33.6|||33.1|32.4|32.5|||32.4|32|30.2|||32|33.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.23|15.29|15.29|||15.29|15.46|15.46|||15.52|15.52|15.75|||15.98|15.81|15.58|||15.58|15.63|15.98|||15.35|15.12|15.29|||15.35|14.83|14.77|||14.83|15.06|15.06|||14.88|14.88|15|||15.35|15.29|15.46|||15.35|15.52|15.98|||16.33|15.75|15.81|||15.23|15.06|14.83|||14.65|14.94|15|||14.6|14.48|14.42|||14.39|14.39|13.9|||14.42|14.37|14.6|||13.88|13.88|13.96|||14.25|14.13|14.13|||14.71|14.71|14.83|||14.94|14.48|14.37||||||||14.34|14.37|14.31|||14.48|14.42|14.31|||14.08|13.99|13.96|||14.65|15|15|||15|15|15.4|||15.75|15.69|16.04|||15.87|15.75|15.75|||15.87|15.75|15.75|||16.33|16.62|16.67||||||||16.21|16.15|16.44|||15.92|15.81|15.46|||14.28|13.85|13.7|||13.41|13.36|13.41|||13.27|13.44|13.64|||13.27|13.36|13.64|||13.67|12.95|12.35|||12.17|12.55|12.75|||13.36|13.07|13.01|||12.98|12.98|12.98|||12.23|12.81|12.66|||13.56|13.9|14.08|||14.25|14.39|14.08|||14.42|14.71|14.42|||15.06|15.4|15.12|||16.21|16.27|16.15|||15.92|15.75|16.15|||16.79|16.04|15.35|||15.17|16.5
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.88|22.88|22.95|||22.88|22.8|22.88|||22.88|22.88|22.8|||22.5|22.43|22.27|||22.88|22.73|23.02|||22.95|22.88|23.02|||23.25|23.1|22.88|||22.88|22.73|22.8|||22.88|22.95|22.95|||22.8|22.73|22.65|||22.43|22.8|22.88|||22.88|22.73|21.9|||21.9|22.05|21.9|||22.12|22.43|22.35|||22.43|22.73|22.73|||22.43|22.43|22.27|||22.5|22.35|22.35|||21.75|21.68|21.75|||21.9|21.75|22.43|||23.1|23.25|23.18|||23.55|22.5|22.2||||||||21.82|21.75|21.98|||22.5|22.43|22.5|||22.88|22.65|23.25|||23.18|22.95|22.5|||23.32|23.55|23.48|||23.48|23.25|23.55|||23.77|23.77|23.77|||24|24|24.15|||24.6|24.52|24.45||||||||24.3|24.3|24.23|||24.45|24.3|24.38|||24.3|24.07|24.23|||24|24.07|24.15|||24.3|24|24.68|||24.75|25.12|25.57|||25.95|25.2|24.98|||24.68|24.75|24.82|||25.35|25.2|25.35|||25.12|25.12|24.9|||25.12|24.75|24.9|||25.65|26.18|26.32|||26.85|26.85|26.48|||27.3|27|27.3|||27.75|27.52|26.93|||28.5|28.57|28.5|||28.57|28.5|28.88|||28.88|28.65|28.5|||27.82|28.12
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|20.57|20.57|20.31|||19.63|19.63|19.63|||19.54|19.54|19.63|||19.63|19.54|19.46|||19.8|19.54|19.63|||19.63|19.63|19.71|||19.54|19.46|19.8|||19.29|19.2|19.37|||19.37|19.2|19.29|||18.6|18.6|18.69|||18.34|18.26|18.51|||18.17|18.17|18.17|||18.51|18.43|17.14|||18.34|18.34|18.26|||18.6|18.77|18.69|||19.29|18.94|18.94|||18.94|18.86|18.17|||17.14|17.04|17.04|||17.83|18|18.17|||18.51|18.43|18.69|||18.6|18.6|18.43||||||||18.26|18.17|17.91|||17.23|17.14|16.87|||16.73|16.77|16.59|||16.83|16.73|16.7|||17.14|17.4|17.49|||17.66|17.66|17.4|||17.04|17.01|17.14|||17.23|17.57|17.4|||17.91|17.4|17.49||||||||16.94|16.83|16.8|||16.66|16.66|16.77|||16.83|16.83|16.83|||15.94|15.7|15.7|||14.85|14.81|14.95|||14.91|15.02|15.05|||14.71|14.81|14.47|||14.23|14.61|14.57|||14.91|14.85|14.67|||14.61|14.71|15.02|||14.47|14.43|14.61|||14.06|14.91|14.74|||14.33|14.33|14.06|||13.78|13.82|13.75|||14.54|14.91|14.81|||15.26|15.29|15.29|||15.09|15.12|15.43|||16.2|16.33|15.75|||16.52|16.71
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|10.83|10.97|10.8|||10.77|10.47|10.47|||10.17|10.2|10.43|||10.47|9.73|9.77|||10|9.93|9.97|||9.93|9.9|9.73|||9.53|9.5|9.73|||9.83|9.47|9.67|||9.33|9.27|9.4|||9.37|9.5|9.5|||9.1|9.17|9.3|||9.33|9.3|9.27|||9.13|9|8.87|||9.27|9.23|9.27|||9.57|9.27|9.03|||8.37|8.37|8.37|||8.37|8.37|8.4|||8|7.93|7.82|||8.77|8.6|8.57|||8.9|8.9|8.83|||9|8.97|8.93||||||||8.67|8.83|8.83|||8.4|8.32|8.27|||8.43|8.4|8.33|||8.25|8.37|8.37|||8.27|8.5|8.6|||8.7|8.83|9.1|||9.1|8.77|8.67|||8.73|8.67|8.8|||8.63|8.7|8.8||||||||8.17|8.22|8.23|||8.27|8.27|8.27|||8.18|8.13|7.92|||7.67|7.63|7.62|||7.32|7.35|7.73|||7.67|7.73|7.6|||7.78|7.75|7.67|||7.3|7.87|7.53|||7.8|7.6|7.37|||7.33|7.27|7.3|||6.73|7.27|7.17|||7.9|7.8|7.73|||7.62|7.72|7.9|||7.3|7.3|7.33|||7.9|8.32|8.33|||8.77|8.67|8.53|||8.87|8.8|8.83|||8.8|8.77|8.33|||9|9.3
08486|11640|/equities/buruj|TADAWULALL|36.31|36.62|36.31|||35.22|35.53|34.76|||35.07|56.5|57.75|||56.5|56|55.75|||56.25|56.5|56.75|||56.25|56|56.25|||54.25|53.75|54.5|||55|55|57.25|||55.25|55.25|55|||53|53.5|53.75|||52.75|52.75|53.75|||54.25|55|56.5|||56.25|56.5|55.25|||56.25|57.25|57.25|||57.75|58.25|59|||59.5|59.5|59.75|||59.25|58.25|58.25|||54.5|53.5|54.25|||58.5|57.25|57|||58.25|60|60.5|||62.5|63|62||||||||59.25|60.5|62.25|||65.5|66|64|||60|60.75|60.5|||57|58.5|57.75|||55|60.5|61|||62.25|63.5|65.5|||61.5|62.25|61.25|||62|61|61|||60.5|59.5|60||||||||58.25|60|60|||58.75|58|57.5|||58.5|60.5|56.25|||55.25|54.5|54.25|||51.5|53.75|59.5|||49.9|48.3|48|||48.4|48|46.5|||44.5|48|48|||51|51|51|||50.25|51.75|51.75|||46.6|44|43.2|||49.5|51.5|51.5|||50|51|51|||50.75|49.2|49|||55|56.25|54.75|||60.25|61.25|64||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|74.25|77.25|80.25|||82.75|91.25|92|||70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|92.5|92.5|91.75|||89|88.5|89|||89|89|89|||82.75|82.75|83.5|||83.25|82.75|84.5|||83.5|83|85.5|||85.5|86|85.75|||83.5|82.75|82|||80|78.75|78.5|||79.5|77.5|78|||77.5|78.25|78.25|||78.75|78.75|80.75|||77.25|77|75.75|||75.75|77.5|77.5|||79|79|78.5|||75|76.5|77|||76.75|76.25|76|||73.25|73|70.5|||74.5|74.5|74|||75.75|76|76|||79|78.75|77.5||||||||76|76|75.75|||75.75|76|76.75|||77.25|75.25|74|||73|73|73|||73.25|73.75|73.5|||74|73.25|74.5|||71.75|70.5|70.25|||70.25|70|70.75|||71.5|72|71.25||||||||72.75|72.75|72.5|||73.25|72.75|73|||72.5|71.5|70.75|||69|69.25|67.25|||62|60.25|60.75|||59.75|61|59.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|24.67|25.39|25.21|||24.23|23.6|23.6|||23.06|23.24|23.51|||23.42|23.15|23.24|||23.6|23.69|23.96|||23.51|23.51|23.6|||23.6|23.42|23.42|||23.42|23.42|23.69|||23.6|23.51|23.6|||23.78|23.69|23.69|||24.76|24.85|25.03|||25.12|24.85|24.94|||24.05|23.78|23.6|||23.78|24.05|23.96|||24.05|24.05|23.69|||23.15|22.98|22.89|||23.33|23.33|23.24|||21.81|21.81|21.19|||22.89|23.15|23.06|||24.14|24.14|24.14|||25.03|24.94|24.67||||||||24.41|24.49|24.49|||24.49|24.14|23.96|||24.76|24.85|24.76|||25.03|25.03|25.12|||25.66|25.75|25.84|||26.82|27.62|28.07|||27.89|27.8|27.53|||27.45|27.45|27.53|||27.8|27.8|26.82||||||||25.84|25.75|25.84|||27|26.55|26.37|||25.75|25.75|25.84|||23.96|23.87|24.05|||23.42|23.42|23.69|||23.96|24.58|24.94|||24.94|24.76|24.67|||23.96|25.75|25.75|||26.91|27|26.73|||26.28|26.28|26.82|||25.03|26.55|27|||28.7|29.59|29.5|||29.5|29.95|29.77|||29.41|29.86|29.23|||30.4|31.56|31.11|||31.56|31.2|30.75|||31.2|30.93|30.4|||30.48|29.86|28.52|||31.47|34.69
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|82.5|76.25|76.5|||67.5|66.75|65.5|||65.5|65.75|67.75|||66.75|65.75|64.5|||66.75|67|67.5|||64.75|65.25|65|||63|62.5|62|||67|65.5|69.5|||68.5|69|68|||69|71.75|70.25|||67|67.5|71|||76.75|75|77.75|||75.25|76.75|77.75|||84.5|87.25|89.25|||93.25|99|107.25|||105.25|112.5|110|||124|125.25|125.25|||150.25|149|146|||155.5|160.25|167|||183.25|177|173.5|||209|210|212||||||||172.25|175|180|||175.5|164|167|||160|146|150.25|||158|160|154|||151|150|150|||151|151|150|||151|150|162|||161.25|160|160|||150|151|163||||||||164|163|159.5|||156.75|152|149.5|||156.25|155.25|124.5|||103|100|90|||89.25|89.75|91.5|||87.75|87.75|87.75|||87.75|88.5|87.25|||89|92|89.25|||91.5|90|93.75|||78.5|75.5|75.25|||71|73|73|||94|93.75|94|||94|95.5|93|||92|94|93|||96|97|97|||97|97.5|97|||100|99.75|97|||96.25|95.25|89|||91.5|85
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.5|17.55|17.55|||17.35|17.3|17.25|||17.25|17.3|17.35|||17.3|17.2|17.15|||17.4|17.4|17.6|||17.6|17.5|17.65|||17.6|17.65|17.65|||17.55|17.45|17.5|||17.45|17.45|17.45|||17.35|17.3|17.15|||17.3|17.3|17.45|||17.35|17.25|17.45|||17.35|17.35|17.15|||17.45|17.7|17.75|||17.35|17.35|17.05|||16.7|16.55|16.6|||16.4|16.35|16.45|||16.15|16.1|15.5|||16.3|16.25|16.05|||17.1|17.3|17.4|||17.55|17.5|17.45||||||||17.55|17.45|17.25|||17.4|17.15|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.4|49.8|50.2|||49.6|49.4|49.4|||50.4|52.2|52.8|||52.8|52.6|53|||53.8|52.8|55|||54.8|54.8|55.2|||55.4|55.6|56.2|||54.8|54.6|57|||58.6|56.6|56.4|||55.2|58|57.2|||59.2|65.6|69.8|||59.4|51.6|51.8|||52.8|52.6|51.8|||53.6|52.6|52.6|||49.4|46.4|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.3|8.25|8.25|||8.2|8.2|8.2|||8.05|8.1|8.2|||8.1|8.05|8.05|||8.25|8.25|8.4|||8.3|8.2|8.3|||8.45|8.45|8.5|||8.6|8.6|8.75|||8.65|8.6|8.65|||8.55|8.4|8.4|||8.6|8.6|8.7|||8.45|8.25|8.85|||8.5|8.35|8.15|||8.3|8.45|8.6|||8.45|8.35|8.3|||8.1|8|8|||8.05|7.9|7.9|||7.5|7.5|7.6|||8.15|8.15|8.1|||8.6|8.6|8.65|||8.85|8.7|8.6||||||||8.6|8.6|8.6|||8.65|8.55|8.45|||8.7|8.7|8.65|||8.95|9|8.95|||9.1|9.35|9.3|||9.8|10|10.05|||9.95|9.95|10|||9.8|9.75|9.9|||9.7|9.7|9.65||||||||9.2|9.15|9.15|||9.15|9.3|9.1|||8.95|8.95|8.9|||8.95|8.9|9|||8.55|8.5|8.55|||8.1|8.55|9.45|||10.2|10.35|9.25|||8.6|9.2|9.25|||9.8|9.8|9.8|||9.55|9.35|9.35|||8.9|9.75|9.75|||10.65|11.25|11.35|||11.05|10.95|10.7|||10.85|10.9|10.9|||11.55|11.9|11.65|||11.4|11.3|11.2|||11.6|11.55|11.65|||11.35|10.95|10.25|||11.35|12.4
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|27.7|27.3|27|||27.1|27.9|27.9|||27.3|27.3|27.9|||27|26.9|26.9|||26.7|26.6|26.5|||26.6|26.5|26.6|||26.3|26.4|26.4|||26.5|26.3|26.7|||26.8|26.8|26.6|||26.7|26.7|26.6|||26.8|26.9|27.2|||27.4|27.3|27.4|||27|26.8|26.4|||26.9|27|26.9|||26.4|26.7|26.8|||25.9|25.9|25.9|||26|26.1|26.2|||25.4|25.1|25|||25.2|25.2|25.1|||25.6|25.8|25.7|||26.4|26.4|26.3||||||||25.9|25.8|26|||26.3|26.2|26|||27|27.2|27.1|||27.6|27.7|27.4|||27.5|27.7|27.6|||28.1|28.4|28.4|||28.3|28.2|28|||27.6|27.6|27.7|||27.9|27.7|27.6||||||||27.6|27.7|28|||28.1|28.2|28.1|||28.3|28.1|28.1|||27.4|27.4|27.3|||27.2|27.2|27.5|||27.6|27.3|27.9|||28.1|28.2|27.9|||27.3|27.9|28|||27.6|27.2|27.1|||26.6|26.5|26.6|||26.5|26.4|26.2|||27|27|27.1|||27.2|27.4|27.2|||27.2|27.3|27.1|||27.4|27.5|27.3|||27.5|27|26.9|||27.5|27.3|27.2|||28|27.5|26.9|||27|28.2
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.55|9.5|9.45|||9.45|9.5|9.5|||9.45|9.45|9.5|||9.25|9.15|9.15|||9.4|9.35|9.65|||9.5|9.4|9.65|||9.7|9.6|9.5|||9.45|9.25|9.5|||9.8|9.7|9.8|||9.5|9.1|9|||9.15|9.2|9.2|||8.65|8.6|8.9|||8.45|8.35|8.2|||8.35|8.45|8.6|||8.45|8.4|8.4|||8.05|7.95|8|||8.1|7.95|8.05|||7.6|7.5|7.55|||8.15|8.15|8.1|||8.65|8.65|8.65|||8.9|8.8|8.75||||||||8.65|8.7|8.65|||8.75|8.7|8.55|||8.75|8.75|8.7|||8.95|9|8.95|||9.25|9.4|9.4|||9.8|9.95|9.95|||9.95|9.95|9.9|||9.85|9.8|9.95|||10|10|10.1||||||||9.9|9.7|9.6|||9.6|9.7|9.45|||9.15|9.15|9.1|||8.95|8.95|9.05|||8.6|8.6|8.8|||8.65|8.75|9.35|||9.7|9.85|9|||8.55|9.05|9|||9.6|9.7|9.7|||9.05|8.9|9.15|||8.55|9.35|9.45|||10.5|10.95|10.85|||10.8|10.9|10.6|||10.9|11.05|11|||12.05|12.7|12.6|||13.2|13.2|12.95|||13|12.9|13|||12.35|11.95|11.3|||12|12.8
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|42|42|42.4|||42.1|41.7|41.3|||40.5|41|42.4|||42.1|41.9|41.9|||42.5|42.3|42.1|||42.6|42.6|42.5|||42|41.9|42.9|||44.4|45.2|47|||46.9|46.9|46.9|||46.3|47.5|47.8|||47.5|47|47.8|||47.5|47.1|47.9|||48.3|47.8|47.2|||48.7|49|49.5|||49|49.8|50.75|||50.5|51.25|50.25|||49.8|49.9|48.7|||46.9|46|44.2|||49.6|49.9|48.4|||52.25|52.75|51.75|||52.5|52|51||||||||47.7|48.3|48.4|||49.5|49.4|49|||50.5|51.25|51.5|||50.75|52.5|48.1|||48.9|51|51|||54|55.5|55.75|||55.25|54.75|54.5|||58.25|56.5|56.5|||55.25|55.25|56.75||||||||52.5|52.25|53.75|||54|51.75|50.5|||52.75|55|48.3|||45.6|45.7|45.7|||41.3|40.2|43.6|||51|50|47.5|||64.75|63.25|65.25|||63.25|65.75|60.5|||58.25|57.75|57|||55.75|55.75|55|||42.7|46.5|46.4|||46.5|47.1|48.6|||40.5|41|42.1|||34.2|34.2|34|||37.2|39.9|39.5|||40.5|40.7|40.5|||40.7|39.7|40|||40.9|42.3|40.4|||42.2|43.7
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|56.5|56.5|57|||57.25|58.25|59|||63.5|62.5|62.75|||63.75|63|63|||62.5|62.5|62|||61|60.5|60.25|||59.75|59.25|59|||58.75|58.5|58.5|||58.5|57.75|58.75|||57|57|56.75|||56.75|57|57.25|||57.25|56.5|56.75|||57.25|56.5|56.75|||56.5|57.25|57|||57|56.5|57.25|||55.75|54.5|54|||53.25|53.25|52.75|||52.25|52|52|||53|53|52.75|||52.5|52.75|52.5|||53|52.25|52||||||||51.5|51.5|51.5|||51.25|51.25|51|||51.25|51.5|51|||51.25|51.5|51.75|||51.25|51.75|51.75|||52.25|52.5|52.75|||52.5|52.75|52.75|||52.5|52.25|52.5|||52.5|52.25|51.75||||||||52|52|51.5|||53|52.75|52.5|||52.25|52.25|52|||51.75|51.75|51.75|||51.25|52|52.25|||53.25|54|54.25|||53.75|53.75|53.25|||52|53|53.25|||53.25|53|53|||53|52.25|53|||52.75|53|52.5|||54.5|54|53.5|||54|54|53|||52|52|52.25|||55|54.75|54.25|||56.5|56.75|56.25|||56|56|56.75|||56.5|55.75|55|||56|57.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|81.25|80.75|82.5|||79.75|79.75|79|||78|77.75|78|||76|75.5|75.25|||74.25|74|74|||73.25|73.75|74.25|||74.5|74.25|74.25|||74|73.75|74|||74.5|73.25|73.25|||74.25|72.75|71.75|||70.5|71.25|72|||72.05|71.82|71.14|||69.32|68.86|68.41|||67.73|67.73|67.95|||67.5|67.73|68.64|||68.86|68.86|69.09|||67.95|67.95|68.64|||63.86|63.18|62.95|||65|67.05|67.05|||67.27|66.82|67.05|||67.27|67.5|67.5||||||||64.32|63.86|64.09|||64.09|63.86|63.41|||63.41|63.41|62.73|||61.82|62.27|61.82|||61.36|61.59|61.36|||62.05|63.18|63.18|||62.5|62.5|62.5|||62.27|61.59|61.82|||63.18|62.95|62.27||||||||60.45|60.45|60.45|||60|60|59.32|||58.41|58.18|59.32|||58.86|58.86|59.09|||58.64|58.64|58.86|||59.09|58.86|58.18|||57.05|57.05|56.82|||55.91|56.59|57.73|||58.41|57.95|57.95|||56.59|56.82|57.27|||56.36|57.27|56.82|||59.55|59.77|59.55|||59.77|60.23|59.55|||58.41|58.86|59.09|||59.55|60.23|59.55|||61.82|62.5|62.05|||62.05|61.82|61.14|||60.23|60.23|58.41|||58.86|60
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|70.14|68.57|68.43|||72|72|72.14|||70.14|68.57|68|||66.86|65.71|66|||64.14|63.43|64.14|||63.14|62.86|63.29|||63.71|63.14|63.14|||60.14|62.14|62.43|||61|60.57|61.14|||61.71|62|61.71|||61.43|62.57|62.29|||61.86|61.71|60|||58.86|59.14|59.14|||58.29|58.43|58.43|||57.71|58|58|||58.29|58.86|58.43|||54.29|53.71|53.71|||52.86|52.57|52.57|||53|52.86|52.71|||53.71|53.14|53|||53.71|53.57|53||||||||52.71|52.29|52.29|||51.86|51.71|52.14|||51.14|50.71|51.43|||54.29|54.29|53.14|||53|52.57|52.43|||52.43|51.86|52|||52|51.57|52|||51.57|51.57|51.71|||52.57|51.86|51.86||||||||51.71|51.43|51.43|||49.86|49.71|49.71|||48.86|48.71|48.71|||48|48|47.71|||48.86|47.71|47.14|||47.29|47.57|47.29|||48.57|48.57|48.86|||48.86|49.57|49.71|||50.57|51|50.71|||50.29|50|49.71|||49.57|49.43|48.14|||49.71|50|50.29|||50.29|50.57|49.86|||48.43|48.86|48.57|||49|49.57|48.86|||49.71|49.71|49.29|||49.71|49.14|48.71|||47.43|47.86|45.29|||48.71|49.71
08503|11692|/equities/fipco|TADAWULALL|47.9|47.8|48.4|||48.5|48.5|48.4|||47.6|47.7|48.5|||47.5|47.2|47|||48.2|47.6|48.4|||50.75|50.25|51.75|||49|49.6|50|||47.2|47.2|48.8|||49.9|49.7|50.5|||47.3|47.2|46.7|||45.3|45.6|46|||46.7|46.1|47.4|||46.4|46.2|45.6|||44.6|44.8|45.4|||43.7|43.6|44.1|||42.8|42.6|42.5|||43.8|43.5|43.8|||41.3|41|40.8|||44|43.1|41.8|||41.9|41.7|41.5|||41.4|41.5|40.8||||||||39.4|39.6|39.8|||39.7|39.3|38.3|||39.8|40.2|40.1|||41.3|41.2|40.5|||40.9|41.8|41.8|||43|44.5|45|||45.4|45.4|44.3|||42.6|42.4|43.1|||42.7|42.5|42.5||||||||41.2|40.9|42|||41.9|43.5|43.6|||41.6|41.1|41|||38|37.7|37.7|||35.6|35.3|36.1|||37.2|38.6|39.6|||37.9|37.8|37.5|||35.3|38.6|38.8|||36.5|36.1|34.1|||33.2|32.9|33|||31.4|33.5|33.1|||36.6|37.9|38.1|||39|39.5|39.2|||37.8|38.4|37.8|||40.2|41.9|41.1|||43.1|43.7|43.7|||43.4|42.3|42.6|||42.4|41.4|40|||42|43.6
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|15.25|15.25|15.3|||15.15|15.35|15.3|||15|15.1|15.15|||15.1|15.1|15.1|||15.25|15.15|15.25|||15.35|15.4|15.5|||15.25|15.35|15.3|||15.45|15.4|15.65|||15.5|15.35|15.3|||15|15.05|15|||15.25|15.35|15.45|||15.45|15.3|15.55|||15.1|14.95|14.9|||15.3|15.5|15.4|||15.5|15.7|15.75|||15.5|15.5|15.6|||15.8|15.8|15.85|||15.5|15.25|15.25|||15.4|15.4|15.3|||15.85|15.55|15.55|||16.3|16.3|16.05||||||||15.6|15.8|15.8|||16.1|15.85|15.7|||16.6|15.9|16.25|||16.35|16.35|16|||17.5|17.15|17|||17.2|17.4|17.55|||17.45|17.2|17.4|||16.2|16.15|16.4|||15.95|15.85|16||||||||14.9|14.8|14.85|||15.3|15.65|15.1|||14.9|14.6|14.15|||13.3|13.4|13.35|||12.95|12.95|12.9|||13|13.3|13.45|||13.4|13.25|13.05|||12.3|13.65|13.65|||14.2|13.85|13.55|||13.45|13.45|13.8|||13.75|14.8|14.7|||15.3|16.1|16.1|||16.1|16.35|16.3|||16.3|16.5|16.2|||17|18.05|17.95|||18.7|18.2|18.1|||18.5|18.15|18.05|||17.2|16.95|16.15|||19.5|20
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|21|20.95|20.75|||20.85|20.85|20.6|||20|19.95|20|||19.75|19.75|19.7|||19.7|19.6|19.75|||19.45|19.25|19.05|||18.9|18.9|18.95|||19.2|19.2|19.8|||20.2|20.2|20.3|||20|20.4|19.8|||18.5|18.6|18.8|||18.6|18.5|18.65|||18.3|18.2|18.15|||18.35|18.4|18.3|||18.3|18.3|18.3|||18.2|18.05|18.3|||18.4|18.35|18.45|||17.8|17.8|17.6|||18.25|18.4|18.35|||19.05|19|19.45|||19.65|19.65|19.6||||||||19.95|20.2|20.4|||20.55|20.5|20.4|||21|21.05|21.05|||21.15|21.25|21.1|||21|21.15|21.15|||21.05|21.2|21.1|||21.35|21.2|21.15|||21.35|21.55|21.75|||22.1|22.25|22.2||||||||21.35|21.2|21.4|||20.9|20.8|20.75|||20.75|20.75|20.6|||20.9|20.8|20.6|||20.75|20.75|20.75|||20.5|21.25|21.25|||21.15|21|20.95|||20.5|21.25|21.3|||21.6|21.6|21.6|||21.55|21.3|21.85|||21.5|21.5|21.6|||22.3|22.4|22.3|||22|22|21.75|||21.5|21.85|21.5|||22|22.75|22.75|||22.55|22.5|22.5|||22.55|22.5|22.75|||23.05|22.8|22.1|||21.7|22.3
08506|11639|/equities/gulf-general|TADAWULALL|56|57|57.75|||58.75|57.5|56|||54|55|57|||55.75|55|55.25|||57|55.25|53.5|||53.75|53.5|52.25|||51.25|51|53|||54|53.5|56.75|||56|56.5|56|||55.75|56.5|57.5|||56.5|56.5|57.25|||59|59|58.75|||58|58|56|||57.75|58|59.5|||59|60.25|62.5|||60.75|62|61.5|||63.25|64.25|60.5|||57|55.75|57.25|||66.25|63.75|63.75|||68|70|69.75|||67|65.5|65.5||||||||60|61.75|64.25|||62.75|62.5|64|||71.75|74.5|73.5|||68.5|70.25|72.5|||62.25|65|65.5|||70|67|66|||62.25|64|61.75|||62|65|57|||49.7|45.5|45.5||||||||45.5|45.4|45.5|||44.9|44|44.1|||45.4|45.3|42.9|||41.1|40.3|39.4|||37.4|37.2|40.3|||40|39.5|39.9|||39.9|35.7|34.4|||32.6|35.1|35.6|||37.2|37.2|36.2|||35.6|35.5|36.1|||34.1|35.2|34.1|||37.6|38.5|37.7|||36.2|36.6|36.4|||35.1|35.2|35|||38|40.6|39|||41.7|41.5|41.5|||41.9|41.4|41.5|||41|41|40.2|||40.5|42.5
08507|11625|/equities/gulf-union|TADAWULALL|27.2|27.5|27.3|||26.8|26.1|26.1|||25.4|26|26.7|||27.2|27.1|27.2|||26.7|26.9|26.9|||28|28|27.9|||27.6|27.5|28.1|||28.4|28|28.6|||28.1|28|28.2|||28.2|29|28.8|||27.5|27.5|27.8|||29.3|29.3|29|||27.6|27.9|27.4|||28.6|28.7|28.8|||28.7|29|29.1|||28.8|28.6|28.7|||28.4|29.1|29.6|||30.1|29.5|27.1|||30.8|31|29.8|||30.4|31.1|31|||31.6|32|31.7||||||||30|31.1|31.6|||31|29.7|28.9|||27.4|27.4|26.8|||24.75|24.95|24.3|||23.85|25.3|25.5|||25.4|26.4|26.6|||26.3|25.9|25.7|||26.7|26.7|26.5|||25.4|25.3|25.8||||||||24.75|25.3|25.4|||25.5|25.4|25.2|||26.9|26.2|25.1|||24.2|23.6|22.75|||20.8|20.8|23.1|||22.2|22.85|22.45|||21.1|21.05|20.5|||18|19.15|19.7|||20.05|19.15|18.4|||18.3|17.65|17.9|||17.05|18.15|17.5|||19.15|19.75|19.7|||19.55|19.95|19.9|||19.35|19.25|19.1|||20.9|22.85|21.85|||22.75|22.4|22.2|||21.85|21.3|21.2|||20.45|20.35|19.9|||21.15|22.3
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|41.82|41.64|42.73|||43.64|44|43.73|||42.27|42.18|42.18|||40.82|40.55|40.45|||41.09|40.45|40.45|||40|40|40.27|||40.82|39.82|39.27|||38.91|39.09|39.73|||40.36|39.73|39.73|||39.09|39.27|39.09|||39.27|39.45|40|||39|38.82|39.45|||37.64|37.45|37.45|||38|38.36|38.36|||38.36|38.73|39.27|||38.18|38.73|38.73|||37.27|36.36|36.36|||35.45|35.45|35.18|||35.27|35.27|35|||36.82|36.55|36.45|||36.82|36.36|36||||||||34.55|34.91|34.91|||35.18|34.91|34.82|||36.82|37.09|37.09|||37.09|37.27|36.73|||37.45|38.82|38.64|||40|41.45|41.09|||40.36|40.64|40.55|||40.09|39.82|40.64|||39.36|38.73|38.73||||||||37.55|37.55|37.91|||39|39.55|38.64|||37.73|37|35.91|||34.36|34.36|34.36|||33.64|33.64|34.36|||36.64|38.18|37.73|||33.82|33.55|33.09|||31.36|32.91|33|||34.73|34.45|33.45|||32.64|32.73|33.18|||31|32.09|32.27|||35.73|37.09|37.27|||37.36|37.82|37.27|||36.73|36.73|36.45|||38.91|40.09|40|||42|41.18|40.82|||42|41.27|41.18|||40.18|39.18|38.18|||39.09|41.36
08509|19032|/equities/hail-cement|TADAWULALL|19.15|19.15|19.5|||19.35|19.35|19.2|||18.8|19.05|19|||18.05|17.75|17.75|||18|18.1|18.25|||18.45|18.3|18.45|||18.25|18.65|18.7|||18.85|18.9|19.1|||19|19.05|19|||18.6|18.65|18.7|||18.75|18.75|18.85|||18.8|18.8|19|||18.55|18.5|18.45|||18.65|19|19.1|||18.9|19|19.05|||19.35|19|19|||18.65|18.6|18.55|||17.75|17.75|17.5|||18.5|18.65|18.65|||19.05|19.3|19.1|||18.55|18.3|18.2||||||||17.8|17.95|18|||18.3|18.3|18.35|||18.6|18.9|19|||19.1|19.05|18.95|||19.35|19.4|19.45|||19.9|20.1|20.2|||20.6|20.5|20.2|||20.1|20.25|20.35|||21.05|21|20.75||||||||19.4|19.05|18.5|||17.9|17.6|17.6|||17.5|17.3|16.85|||16.6|16.55|16.75|||16.5|16.6|16.85|||17.1|17.4|17.6|||17.45|17.35|17|||16.45|17.4|17.45|||17.5|17.5|17.15|||16.9|16.85|17.05|||16.3|17.3|17.6|||19.35|19.75|19.7|||19.8|19.75|19.3|||19.75|20|19.95|||21.4|22.05|21.95|||22.6|22.6|22.6|||22.35|22.4|22.35|||21.4|20.9|20.1|||21|22.65
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|53.34|53.34|52.76|||52.88|52.64|52.64|||51.72|51.48|51.72|||49.17|49.05|49.86|||49.17|48.93|48.93|||49.17|48.35|47.77|||48.24|47.89|47.43|||46.96|46.85|47.43|||47.31|47.08|47.31|||47.19|47.08|46.85|||46.96|46.85|46.85|||46.73|46.5|46.15|||47.66|48.24|48.01|||47.08|47.08|46.96|||46.73|47.08|47.31|||47.77|48.7|48.7|||46.15|46.38|45.92|||45.22|45.92|46.15|||44.76|44.64|44.64|||45.45|45.22|45.92|||48.7|48.7|48.7||||||||48.12|48.7|49.17|||48.59|49.28|49.05|||48.24|47.77|47.77|||48.24|47.77|47.31|||46.85|47.77|46.61|||46.38|46.61|46.85|||46.15|46.15|46.03|||44.99|45.92|45.92|||46.27|46.85|46.85||||||||45.8|44.99|43.83|||42.67|41.98|42.21|||42.32|42.32|41.4|||44.53|44.53|42.67|||40.35|40.35|40.12|||40.35|39.89|39.89|||40.24|40.93|40.93|||40.35|40.82|40.82|||41.28|41.51|41.51|||41.16|41.74|41.51|||41.28|41.74|40.93|||39.77|39.89|40.24|||39.54|40|39.66|||39.31|39.42|39.66|||40|40.12|39.54|||39.31|40.58|40.58|||42.21|41.98|42.67|||41.86|40.35|40|||40.12|41.28
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|25.7|25.2|24.75|||24.15|23.85|23.65|||22.95|22.85|22.95|||22.15|22.05|22.05|||22.35|22.35|22.6|||22.8|22.65|23.25|||21.8|21.4|21.4|||21.35|21.3|21.5|||21.2|21.15|21.2|||20.7|20.8|20.8|||20.05|20|20.5|||20.8|20.45|20.45|||19.15|19|18.95|||18.6|18.75|18.7|||18.8|18.85|18.85|||18.65|18.55|18.5|||18.45|18.45|18.45|||18|18|17.9|||18.7|18.7|18.6|||19.85|19.85|20.25|||20.25|20.05|20||||||||19.5|19.7|19.55|||19.35|18.95|18.75|||19.25|19.3|19|||19|18.75|18.4|||18.85|19.2|19.15|||19.65|19.8|19.85|||19.75|19.7|19.75|||19.6|19.7|20.05|||20.5|20.6|20.6||||||||19.25|19.1|19|||18.95|19|19.05|||18.9|18.6|18.5|||18.15|18.1|18|||17.55|17.65|17.2|||17.8|18.3|18.6|||18.95|17.95|17.25|||16.8|17.05|17.1|||17.45|17.4|17.3|||16.95|16.85|17.05|||16.35|17|16.85|||18.2|18.9|18.95|||19.35|19.5|19|||19.15|19.3|19|||19.75|20.7|20.75|||22.3|21.6|21.65|||21.95|21.3|21.1|||20|19.1|18.7|||17.35|18.3
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|80.13|79.25|77.75|||77.75|77.5|77.63|||77.5|77.5|77.5|||77.13|76.63|76.63|||76|76.5|76.5|||77|77.25|77.38|||77.75|77.5|77|||76.5|76|77.38|||77|77.5|78.38|||78.13|79|79.25|||79.38|79.5|79.63|||79.13|79.38|79|||77.88|77.63|77.13|||76.5|76.38|76.38|||77.63|77|77.25|||77.13|76.5|76.5|||76|76|76.63|||75.25|75.5|75.63|||75.63|76.38|76.63|||78|77.5|77.5|||78|77.63|77.88||||||||77.88|79.38|79.25|||78.25|77.5|77.38|||77.38|77.5|77.63|||77.5|77.13|76.63|||76.25|75.63|76.63|||76.5|77|77.25|||77.5|77.63|77.75|||77|77|77|||77.75|77.5|76.88||||||||76.38|76.38|76.25|||74.63|74.5|74|||74.5|74.5|74.63|||74.5|74.25|73.5|||74.38|74.38|74.5|||74.5|74.75|74.63|||74.63|75|75|||74|75.25|75.5|||76.13|76.25|76.5|||77|76.75|77|||76.75|76.5|76.63|||77|76.75|76|||76.38|76|75.88|||75|75.13|75|||76.13|77|75.88|||77|79.75|79.5|||80.25|81.5|80.38|||76.75|75.63|75|||75.63|77
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.25|16.2|16.2|||15.95|15.95|15.9|||15.6|15.7|15.85|||15.1|15.1|14.95|||14.85|14.7|14.75|||14.8|14.7|14.9|||14.9|14.85|14.8|||14.75|15.05|15.3|||15.3|15.15|15.1|||15.2|15.5|15.4|||15.65|15.65|15.65|||15.7|15.6|16.1|||15.25|15.15|15.05|||15.3|15.4|15.55|||15.3|15.3|15.45|||15.25|15.25|15.2|||15.45|15.25|15.45|||14.1|14|13.45|||14.65|14.6|14.7|||15.35|15.5|15.45|||15.55|15.45|15.15||||||||14.5|14.7|14.85|||14.95|14.9|14.6|||15.55|15.65|15.8|||16.05|16|16|||16.9|17.2|17.15|||18.4|18.75|18.55|||18.25|18.4|17.85|||17.5|17.55|17.55|||17.4|17.35|17.45||||||||16.5|16.4|16.6|||16.9|17.2|17.2|||16.95|16.8|16.05|||15.05|14.9|15|||14.15|14.2|14.6|||14.8|15.3|15.55|||15.3|15.2|14.95|||14.15|15.3|15.3|||16|15.85|15.5|||15.25|15.2|15|||14.05|15.5|15.85|||17.9|18.35|18.5|||18.75|19.15|18.75|||18.5|18.55|18.55|||20.15|21.8|21.55|||22.25|21.65|21.2|||21.25|20.25|20.15|||20.3|20.4|19.45|||21.45|22.4
08517|19023|/equities/jouf-cement|TADAWULALL|14.82|14.86|14.82|||14.77|14.86|14.82|||14.82|14.82|14.82|||14.68|14.64|14.59|||14.64|14.91|14.95|||14.91|14.86|14.91|||14.91|14.91|14.86|||14.95|14.82|14.91|||14.86|14.91|14.91|||14.86|14.86|14.91|||14.91|14.95|14.91|||14.91|14.91|15|||14.91|14.86|14.73|||14.82|14.91|14.86|||14.68|14.77|14.82|||14.55|14.5|14.41|||14.32|14.27|14.18|||13.91|13.86|13.64|||14.68|14.73|14.73|||15.09|15.05|15.14|||15.27|15.18|15.18||||||||15.18|15.14|15.18|||15.18|15.23|15.23|||15.64|15.59|15.45|||15.55|15.59|15.64|||15.82|16|15.91|||16.32|16.41|16.45|||16.41|16.41|16.27|||16.14|16.09|16.09|||16.36|16.32|16.23||||||||15.59|15.55|15.32|||15.55|15.36|15.36|||15.32|15.27|15.18|||15|15.09|15.14|||15|15.09|15.32|||15.36|15.45|15.45|||15.27|15.14|14.91|||14.77|15.14|15.09|||15.18|15.23|15.18|||15.09|14.95|15.18|||14.68|15.55|15.95|||16.32|15.86|15.86|||15.64|15.59|15.41|||15.73|16.09|16.05|||17.05|17.27|17.18|||17.64|17.59|17.59|||17.64|17.59|17.59|||17.32|17.14|16.64|||16.68|17.18
08518|19030|/equities/kec|TADAWULALL|13.55|13.15|13.1|||13.05|13.05|12.85|||12.4|12.45|12.75|||12.55|12.65|12.6|||13.05|13.1|13.35|||13.3|13.25|13.5|||13.4|13.4|13.15|||13.1|13|13.3|||13.15|13.1|13.1|||13.1|13|12.9|||13.7|14.35|14.7|||13.9|13.5|13.9|||12.8|12.65|12.5|||12.8|12.9|12.95|||13|13|13.15|||12.95|12.65|12.65|||12.75|12.6|12.55|||12.25|12|11.75|||12.4|12.6|12.4|||13.5|13.55|13.6|||14.35|14|13.85||||||||13.35|13.6|13.6|||13.6|13.4|13.25|||13.9|14.1|14.1|||14.05|14.25|14.4|||15.4|16|16.45|||16.95|17.4|17.65|||17.8|17.8|17.75|||17.7|17.65|17.8|||17.95|17.95|18.15||||||||18.1|18.3|18.1|||17.8|17.9|18|||16.75|16.9|16.7|||15.45|15.4|15.55|||15.15|15.4|15.8|||15.7|15.7|15.7|||15.8|16.05|15.7|||13.6|14.75|14.8|||15.2|15.15|15.1|||15.05|14.65|14.4|||14.4|15.8|16.4|||18.35|19.45|19.6|||19.55|19.95|19|||18.9|18.65|19|||19.9|21.35|20.95|||20.95|20.95|19.7|||17.95|17.9|17.45|||15.95|15.6|15.6|||18.05|19.9
08519|11746|/equities/kingdom|TADAWULALL|18.9|18.9|19|||18.95|18.95|19|||19|19.15|19.8|||19.9|20|19.95|||19.95|20|19.95|||20.25|20.05|20.75|||20.9|20.5|20.35|||19.8|19.75|19.8|||19.6|19.2|19|||19.4|19.25|19.4|||19.6|19.65|19.75|||19.95|20.05|19.85|||20.3|20.6|19.6|||18.3|18|17.9|||17.8|17.7|17.45|||17.15|17.1|17|||17.2|17|16.85|||16.75|16.55|15.5|||16.3|16.8|16.4|||16.1|15.75|15.85|||15.5|15.5|15.3||||||||15|15.35|14.85|||14.55|14.05|13.9|||13.95|14.15|14.35|||14.25|14|14.1|||13.8|14.3|14.4|||14.35|15.4|15.9|||14.9|14.6|13.65|||12.5|12.1|12.7|||12.2|12|12||||||||11.7|11.75|11.85|||11.95|12|12|||11.95|11.95|11.8|||11.55|11.55|11.6|||11.6|11.6|11.6|||11.5|11.8|11.85|||12.05|12|11.95|||11.5|12|12|||12|12|12|||12|11.45|11.4|||10.2|10.35|10|||10.8|11.1|11.05|||10.95|11.1|11|||11.3|11.4|11.45|||11.8|11.8|11.75|||12.05|12.1|12|||12|12.05|12.1|||12.05|11.8|11.4|||11.75|12.1
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|31.29|30.92|30.92|||30.73|30.64|30.45|||30.18|30.45|30.64|||30.83|30.55|30.18|||30.73|30.64|30.92|||31.01|31.01|30.92|||31.57|31.66|31.48|||31.29|30.83|33.3|||33.4|33.5|33.8|||34|34.2|34.2|||33.9|33.6|33.9|||34.3|34|33.3|||32.9|32.5|32.3|||32.5|32.6|32.7|||32.7|32.9|32.6|||31.9|31.7|31.5|||31.2|31.2|31.5|||30.6|30.6|30.8|||30.4|29.8|29.9|||31.1|31.7|32.1|||32.8|32.4|32.1||||||||31.3|30.9|31|||31.9|31.9|31.2|||30.7|31|31|||31.7|31.2|31.2|||31.4|31.6|31.5|||32.3|33|33.1|||32.4|32|32|||32.9|33.2|33.4|||33.5|33.5|33.5||||||||33|32.5|32.8|||31.7|31.5|31.5|||30.7|30.2|30.3|||30|29.7|29.7|||29|29.1|29.8|||30.5|29.8|32|||31.2|30.3|30.2|||30|30.2|30.1|||30.2|30.4|30.5|||29.8|29.7|29.7|||28.9|29.5|28.9|||29.8|30.2|30.1|||30.6|30.6|30.1|||30.4|30.6|30.5|||31.3|32|31.8|||32.9|33|32.9|||33.5|33.5|33.8|||33.9|33|32.3|||32.7|33.6
08523|11696|/equities/natl-metal|TADAWULALL|31.28|31|31.28|||32.01|31.37|31.09|||29.54|29.81|30.09|||28.63|28.44|27.98|||28.9|28.99|28.81|||30|29.72|29.27|||27.89|28.17|27.89|||26.61|26.25|27.07|||28.08|27.16|26.89|||25.97|25.52|25.24|||25.06|24.97|24.88|||24.6|24.24|24.69|||23.6|23.32|23.05|||23.23|23.41|23.78|||23.87|23.78|23.78|||23.14|22.82|22.68|||22.95|22.63|22.54|||21.95|22.04|22.04|||23.23|23.05|22.86|||23.78|23.87|23.96|||24.24|24.6|24.05||||||||23.5|23.6|24.05|||23.69|23.5|23.23|||23.69|23.87|23.69|||24.6|24.78|24.69|||25.33|25.33|24.97|||26.06|26.34|26.52|||26.8|26.8|26.16|||25.61|25.61|25.97|||25.97|25.97|26.34||||||||24.69|24.78|25.24|||25.52|25.42|24.97|||24.42|24.24|24.14|||22.31|22.31|22.63|||21.67|21.67|22.09|||22.41|23.23|23.5|||22.68|22.27|21.67|||20.58|21.86|21.77|||22.22|22.04|21.17|||20.85|20.39|20.62|||19.75|21.4|21.49|||23.6|24.51|24.51|||24.97|24.97|24.33|||23.78|24.14|24.24|||27.25|28.53|28.35|||29.36|29.36|29.08|||28.81|28.18|28.18|||28.02|27.6|25.86|||28.27|29.27
08524|11615|/equities/malath|TADAWULALL|34.33|34.49|34.72|||34.02|33.71|33.55|||32.62|33.47|33.94|||33.86|33.63|33.55|||34.1|34.02|34.41|||34.64|34.72|34.64|||34.1|33.94|34.18|||34.41|34.64|35.58|||34.72|34.72|34.64|||34.72|34.88|35.19|||35.5|35.58|35.42|||35.58|35.58|35.5|||35.42|35.27|34.8|||36.44|36.6|37.06|||35.66|35.42|35.19|||34.57|34.41|34.18|||34.25|34.25|33.71|||32.07|31.99|31.84|||34.96|34.64|34.64|||36.36|36.75|36.6|||36.28|35.89|35.97||||||||35.5|35.97|35.89|||36.36|35.81|35.42|||36.83|36.13|36.13|||35.97|36.21|35.81|||37.14|38.23|37.84|||38.47|39.17|39.64|||38.86|38.78|38.39|||38.31|38.23|38.47|||38.23|38.55|38.62||||||||35.89|35.89|36.44|||37.84|38.08|37.53|||38.47|38.55|37.61|||36.36|36.21|35.89|||34.49|34.8|35.97|||34.8|34.8|34.1|||32.3|31.91|31.45|||29.65|31.99|32.07|||32.93|32.69|32.46|||31.45|28.79|29.34|||28.56|30.67|29.96|||33.71|35.11|35.11|||34.72|35.58|34.88|||33.01|32.62|32.77|||36.52|40.11|39.64|||40.89|39.95|39.79|||39.79|39.33|39.95|||40.89|41.35|39.01|||43.23|46.04
08525|11729|/equities/makkah-constru|TADAWULALL|43.1|43.2|42.5|||41.5|41|41|||40.8|40.8|40.9|||41|40.9|40.8|||40.8|40.7|40.8|||40.8|40.8|40.7|||40.7|40.5|40.5|||40.4|40.4|40.4|||40.3|40.3|40.3|||40|40.2|40.3|||40.3|40.3|40.3|||41.5|41.4|41.4|||40.5|40.5|40.6|||40.8|40.8|40.1|||40.1|40|40|||40|40|39.9|||39.9|39.8|39.8|||39.3|39.5|39.4|||39.6|39.4|39.4|||39.2|39.4|39.3|||39.3|39.1|39||||||||39|39.1|39.1|||39|39.1|39|||39.8|39.7|39.7|||39.9|40|39.7|||39.4|39.6|39.3|||40.2|40.4|40.3|||40.7|40.6|40.7|||40.3|40.5|40.7|||40.2|40.1|40.1||||||||39.8|39.7|39.7|||39.6|39.6|39.6|||39.7|39.6|39.5|||39|38.7|38.7|||41.1|41.4|41.8|||41|41.1|41.6|||40.4|40|39.6|||39.1|39.2|39.3|||38.9|38.9|38.9|||39|38.8|38.8|||38.7|38.8|38.7|||39.2|39.2|39|||38.8|39|38.9|||38.4|38|38|||38.1|38.8|38.9|||38.9|38.9|38.5|||38.5|38.4|38.1|||37.4|37.2|37.1|||36.6|37.8
08526|11616|/equities/medgulf|TADAWULALL|28.2|28.3|28.8|||28.2|27.8|27.2|||27.4|27.5|27.5|||26.4|26|26.1|||26|25.5|25.6|||25.4|25.4|25.6|||25.7|25.9|26.4|||26.8|27|27.4|||26.8|26.6|27|||27|27.2|27.3|||27.6|27.4|27.5|||28|28.5|27.2|||27.7|27.6|27.3|||27.9|27.7|26.6|||25.3|25.3|25.1|||23.55|23.05|23|||23.4|23.8|22.85|||21.55|21.4|21|||22.85|23|23|||24.7|24.9|24.8|||24.85|24.9|24.85||||||||24.65|24.9|24.75|||25|24.7|24|||24.55|24.45|24.4|||24.1|24.35|24.2|||24.9|24.9|24.9|||25.6|25.7|26.3|||26.1|25.7|25.8|||25.8|25.7|25.9|||25.7|25.5|25.3||||||||24.6|24.55|24.6|||24.65|24.55|24.5|||24.4|24.6|24.55|||24.7|24.8|24.9|||29|29.1|29.1|||28.9|29.1|29.5|||29.5|29.4|29.2|||28|29.5|29.5|||30.2|30.2|30.1|||30.5|30|30.3|||29.5|29.1|29|||30|30.3|30|||29.5|30|29.2|||28.9|28.9|29.2|||30.3|31.1|30.4|||32.1|32.2|32.5|||32.6|32.5|32.9|||33.1|33.9|33.6|||33.4|33.7
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|15.77|15.73|15.91|||15.15|15.06|14.97|||14.58|14.71|15.02|||15.02|14.97|14.93|||15.33|15.15|15.59|||15.77|15.77|15.86|||15.86|15.82|15.95|||15.77|15.68|15.95|||16.04|15.86|15.95|||15.99|15.73|15.86|||16.13|16.04|15.99|||16.3|16.04|16.44|||16.04|15.86|15.28|||15.95|16.08|16.08|||16.13|16.22|16.22|||15.86|15.91|15.86|||16.17|16.22|16.22|||15.77|15.55|15.15|||17.1|16.84|16.97|||17.68|18.03|18.16|||18.65|18.52|18.3||||||||17.94|18.43|18.52|||18.21|18.12|17.94|||18.83|18.92|18.87|||19.72|19.67|19.58|||19.18|18.7|18.52|||18.52|19.27|19.49|||18.47|18.47|18.34|||18.21|18.34|18.61|||18.65|18.74|18.61||||||||18.47|18.08|18.39|||17.81|18.25|18.08|||18.16|17.9|17.81|||16.75|16.39|16.44|||15.51|15.28|15.28|||15.68|16.3|16.61|||16.66|16.48|16.22|||14.22|15.11|15.28|||14.97|14.8|14.49|||14.13|13.91|14.18|||13.65|14.44|14.31|||15.95|16.57|16.66|||16.84|16.88|16.92|||16.92|16.92|16.66|||18.12|19.23|18.43|||18.56|18.61|18.3|||18.61|18.43|18.16|||17.15|17.06|16.39|||18.16|18.96
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.38|31.62|31.62|||32|31.75|31.5|||30.88|31.25|31.12|||29.12|28.5|28.5|||29.25|29|28.88|||29.38|29|27.38|||27.5|27.5|27.25|||26.12|25.75|25.75|||25.25|25.25|25.5|||26|26.12|26.12|||26.38|26.5|27|||26.88|26.38|26.62|||27|26.62|26.5|||26.5|27|26|||26.38|25.88|25.75|||25.5|25.5|25.62|||24.75|24.85|24.95|||24.1|24.25|24.5|||24.9|25.12|25.25|||26|25.62|25.62|||25.5|25.25|25.12||||||||25.5|25.25|25.5|||27|26.88|26.75|||26.5|26|25.5|||26.75|26.5|25.5|||25.5|25.75|25.5|||25.62|25.5|25.62|||25.25|25.5|25.5|||25.12|25.38|25.75|||25.5|25.75|25.62||||||||25.75|25.5|25.5|||24.65|24.5|24.5|||25|24.8|24.75|||24.3|24.75|24|||23.1|23.05|23|||23.2|23|23.35|||22.9|22.75|22.45|||21.75|22.5|22.55|||23.85|23.8|23.85|||23.65|23.65|23.75|||23.15|23.15|22.5|||23|23.7|23.65|||23.9|24.35|24|||24.25|24.55|24.55|||25|25.25|24.55|||25|25|25|||25.12|24.85|24.5|||25|24.9|24.55|||24|24.95
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.34|20.26|19.71|||19.25|19.29|19.17|||19.13|19.17|19.29|||19.29|19.25|19.32|||19.79|19.79|19.87|||25.8|25.7|25.5|||25.5|25.7|25.5|||25.6|25.6|26|||26|25.8|26|||26.5|26.8|26.7|||27.7|27.7|28.3|||27.7|27.7|27.9|||27.2|27.2|27|||26.7|27.3|27.2|||27|27|27|||26.3|26.2|26.1|||26.3|26|26.5|||25.5|25.7|25.5|||27|27.9|27.7|||29.9|30.2|30.2|||30.1|30|30||||||||30.3|30.8|30.5|||30.2|30.1|29.9|||30.5|30.8|31.1|||31.8|31.8|31.7|||30.5|30.7|30.3|||30.3|31|31.2|||31.1|31.2|31.1|||31.2|31.1|31.3|||32|32|31.7||||||||30.7|30.8|30.9|||30.7|30.9|30.9|||30.8|30.7|30.8|||30.1|30.3|30|||28.6|28.6|28|||28.2|28.7|28.8|||28.1|28|27.6|||27.5|28.7|28.9|||29.6|29.4|29.2|||29.2|28.9|28.8|||28.6|28.9|28.5|||29.5|29.9|29.7|||29.5|29.7|29.3|||28.3|28.9|28.7|||30|30.6|30.5|||30.9|31|30.7|||31|30.6|30.3|||30.9|31.5|30.2|||30.5|31.9
08535|40407|/equities/najran-cement|TADAWULALL|23|23.2|23.15|||23.35|22.85|23.15|||23|22.8|22.1|||21.55|21.05|20.9|||21|21.05|21.5|||21.5|21.25|21.2|||20.9|20.9|20.7|||19.8|19.8|19.9|||19.8|19.85|19.85|||19.2|19.2|19.05|||19|19.05|19.2|||19|18.95|19.1|||18.95|18.85|18.7|||19|19.15|18.9|||18.4|18.45|18.15|||17.8|17.7|17.75|||17.7|17.7|17.75|||17.05|17.05|16.9|||17.8|17.8|17.7|||18.45|18.9|18.95|||19.1|19.1|18.9||||||||18.55|18.55|18.5|||18.4|18.1|18.35|||20.5|20.5|20.45|||20.9|20.9|20.7|||20.95|20.75|20.65|||21.05|21.3|21.4|||21.4|21.35|21.2|||21.75|21.7|21.9|||22.1|22|21.95||||||||21.35|21.35|21.45|||21.85|21.95|22|||21.75|21.65|21.5|||21.2|21.2|21.25|||21.35|21.4|21.7|||21.7|22.45|23.15|||22.2|22.1|21.55|||20.95|21.9|21.75|||21.3|21.4|20.9|||20.6|20.4|20.75|||20.65|21.15|21|||21.95|22.3|22.1|||22.3|22.1|21.8|||21.35|21.6|21.35||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|13.15|13.15|13.15|||12.95|12.9|12.9|||12.5|12.65|13|||12.9|12.8|12.8|||13.2|13.2|13.4|||13.35|13.3|13.6|||13.2|13.15|13.2|||13.2|13.15|13.25|||13.5|13.3|13.3|||13.4|13.65|13.6|||13.55|13.55|13.8|||13.85|13.55|13.9|||13.05|12.95|12.75|||12.9|13.05|13.15|||13.35|13.4|13.35|||13.2|13.15|13.25|||13.25|13|12.55|||12.05|11.9|11.65|||12.75|12.7|12.6|||13.55|13.75|13.85|||14.25|14.1|13.75||||||||13.15|13.6|13.75|||13.45|13.2|12.95|||13.9|13.95|13.9|||14.2|14.3|14.4|||14.85|15.3|15.15|||15.9|16.55|16.8|||16.75|16.7|16.5|||16.45|16.4|16.75|||17|17.05|16.45||||||||15.4|15.1|15.2|||16.1|15.85|15.6|||14.65|14.55|14.5|||13.05|13.05|13.2|||12.7|12.65|12.65|||13.45|13.7|14|||14.3|14.4|14.05|||13.35|14.4|14.55|||15.75|15.9|14.95|||14.75|14.45|14.95|||14.1|14.9|15|||15.5|16.5|16.95|||16.7|17|17.2|||18.95|19.6|19|||18.4|20.05|20.9|||23.5|23.4|22.95|||22.5|22.5|21.8|||23.05|21.4|21.35|||21.2|21.1
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28|27.8|27.1|||26.5|26.6|26.5|||26.3|26.8|27.2|||28.6|28.3|27|||26.5|26.5|26.7|||27.1|27.2|27.5|||27.6|27.1|27|||27.4|27.3|27.4|||27.1|27|27.1|||26.6|26.5|26.5|||26.9|27.7|27.7|||27.7|27.4|27.4|||27|26.7|26.7|||26.7|26.9|26.9|||26.8|26.9|27|||26.9|26.8|26.6|||26.8|26.7|26.8|||25.8|25.5|25.5|||26.3|26.2|26|||27.4|27.2|27.2|||27.2|27.2|26.8||||||||26.5|26.6|27|||27.1|27|27|||28|27.6|27.5|||27.6|27.7|27.7|||27.8|28.3|28.4|||29.2|29.6|29.9|||30.1|29.8|29.6|||29.3|29.4|29.3|||29.3|29.3|29.3||||||||29|28.9|28.8|||29|29.3|29.5|||28.9|29|29.3|||28.2|27.8|27.7|||27.7|27.7|28.2|||27.6|27.8|28.1|||28.8|28.3|27.4|||26.2|26.6|26.5|||27.3|26.8|27|||26.9|26.8|27.1|||26.5|27|27.1|||28.3|28.6|28.6|||28.8|28.6|28.3|||28.2|28.3|28.2|||29.8|30|30|||31.5|31.7|31.1|||30.7|31|31.2|||31.8|31.3|31|||32|32.5
08540|48637|/equities/northern-region-cement-co|TADAWULALL|18.9|18.95|19.05|||19.45|19.65|19.65|||19.2|20.8|21.65|||21.7|21.65|21.4|||22.35|22.3|21.85|||20.9|20.1|20.6|||20.9|21.65|22.3|||27|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.8|17.8|17.75|||17.1|17.05|17|||16.9|16.9|17|||16.95|17|16.95|||17|17|17.2|||17.3|17.2|17.25|||17.4|17.35|17.45|||17.4|17.4|17.55|||17.4|17.3|17.35|||17.35|17.5|17.4|||17.95|17.9|18.05|||18.15|18|18.1|||17.6|17.65|17.55|||17.65|17.75|17.85|||18|18|17.95|||17.35|17.3|17.2|||17.3|17.4|17.5|||16.7|16.8|16.65|||17.3|17.55|17.5|||18.15|18.25|18.3|||18.95|18.85|18.85||||||||18.9|19|18.8|||17.25|17.1|17.15|||17.75|17.8|17.65|||18.2|18.3|18.4|||18.55|18.9|18.8|||19.45|19.75|19.85|||19.35|19.2|19.25|||19.35|19.4|19.4|||19.7|19.8|18.85||||||||18.3|18.25|18.25|||18.3|18.25|18.2|||17.95|17.45|17.3|||17|17|17.45|||17.65|17.7|17.55|||18.6|18.75|18.85|||19.05|18.95|18.85|||18.7|19.1|19.1|||19.55|19.55|19.55|||19.5|19.4|19.65|||19.3|19.7|19.8|||20.5|21|21.1|||21|21.15|21|||20.9|21|21|||21.85|22.2|22.15|||22.65|22.65|22.55|||22.7|22.5|22.6|||22.8|22.55|22.95|||24.35|24.7
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|20.5|20.6|20.35|||19.95|20|20.05|||19.8|20|20.5|||19.7|19.35|19.35|||18.75|18.75|18.95|||18.75|18.75|18.95|||19.3|19.65|19.55|||19.8|19.55|19.9|||19.85|19.8|19.6|||20|19.8|19.75|||19.8|19.8|19.95|||19.65|19.55|19.85|||19.8|19.65|19.25|||19.2|19.25|19.35|||19.6|19.45|19.35|||18.7|18.55|17.95|||19.55|19.5|19.55|||19|19|18.8|||19.15|19.1|18.85|||19.6|19.6|19.4|||21.9|21.65|21.6||||||||20.5|20.5|20.55|||20.4|20.25|20.2|||21.55|21.65|21.6|||21.8|22|22|||21.3|21.7|21.9|||21.9|22.45|22.55|||22.25|22.2|22.1|||22.1|22.1|22.55|||22.85|22.8|22.75||||||||21.5|20.8|20.8|||21.15|20.6|20.7|||19.1|18.85|18.7|||18.3|18.45|18.45|||18.25|18|18.1|||18.5|18.75|19|||19.5|19.75|19.55|||19|20.3|20.5|||21.25|21.25|21.1|||21.35|21.35|21.95|||21|22.15|22.1|||23.7|23.7|23.5|||23.9|24.1|23.7|||23.15|23.35|23.5|||24.2|25|25.1|||25.6|25.6|25.8|||24.6|24.25|23.85|||24|23.9|22.75|||24.25|24.8
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|78.75|78.5|78.75|||79.25|79.25|79|||82|82.25|82.25|||81|81.25|81|||81|81|81|||80.5|80.25|79.75|||81|80.25|78.5|||78|79.25|79.75|||80|79|79|||78.5|78.5|78.5|||80.5|80.25|80.25|||81.5|80.75|80.75|||80.5|80.25|80.25|||80|80.75|80.5|||80.25|80.25|80.25|||79|78.75|78|||78.5|78.25|78|||76.25|76.25|76.5|||77.5|77.25|77.25|||77|77|77|||77.5|77.25|77||||||||76.5|76.75|76.25|||75.5|75.75|75.5|||75.25|75.5|75|||75.75|75.75|76|||75.5|75.75|75.75|||76.75|76.75|77|||76.75|76.5|76.5|||76.75|76|76.75|||76.75|76.25|74.75||||||||75.25|75.75|76|||79|79.25|79|||80.25|80|79.75|||79.25|78.75|78.5|||79.75|79.75|79.75|||78.5|78.75|79|||79.5|79.25|78.5|||77.25|78|78.25|||78|78.25|78|||77.5|77.25|78|||77.25|77.25|77.75|||79.75|79.25|79|||78.5|79|77.75|||76.75|76.5|76.5|||79|79.25|78.75|||82.5|82.75|82.25|||83.25|83.5|82|||79.25|78.5|78|||78|79.75
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|22.93|23|23|||22.67|22.53|22.47|||22.73|22.73|23.13|||22|22|21.87|||22.13|22.2|22.27|||21.93|22.33|22.67|||23.53|23.67|23.53|||23|22.67|22.73|||22.53|33.6|33.7|||32.8|32.8|32.9|||32.6|32.7|32.4|||32.3|32|32.4|||31.6|31.3|30.9|||31.3|31.4|31|||31.3|31.6|31.8|||30.9|30.6|30.4|||30.5|30.3|30.4|||29.8|29|29.2|||30.1|30.3|30.2|||30.8|31|31.3|||32.3|32.6|32.4||||||||31.1|31.1|30.8|||31.4|31.2|30.5|||30.9|30.9|30.8|||31.5|31.6|31.2|||32|32.5|32.7|||33.5|34.7|35.1|||35|34.1|34|||33.8|33.7|34|||34|33.3|33.2||||||||32.8|32.9|33|||33|33.6|32.6|||32.2|31|30.2|||28.8|28.8|28.9|||29|28.9|29.3|||28.5|29|29|||28.9|28.9|28|||27.3|28.8|29|||29.8|28.5|28|||27.8|27.7|28.3|||27.6|28.5|28.4|||30|31.3|31.3|||31.3|31.6|31.2|||31.3|31.7|31.6|||32.3|33|32.9|||34.1|33.9|34.2|||34.3|34|34|||36.52|37.2|36.38|||36.67|38.81
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.45|11.45|11.43|||11.38|11.4|11.38|||11.32|11.35|11.62|||11.62|11.6|11.6|||11.6|11.53|11.53|||11.57|11.62|11.62|||11.57|11.7|11.65|||11.57|11.53|11.55|||11.5|11.5|11.47|||11.47|11.5|11.5|||11.47|11.5|11.53|||11.55|11.47|22.85|||22.9|22.9|22.85|||22.95|23|23|||23|23|23|||22.75|22.75|22.75|||22.75|22.8|22.85|||22.85|22.75|22.75|||22.7|22.7|22.65|||22.8|22.9|22.85|||23.05|22.95|22.95||||||||22.75|22.7|22.8|||22.85|22.85|22.8|||22.8|22.75|22.7|||22.85|22.9|22.8|||22.75|22.9|23|||23.15|23.15|23.2|||23.1|23.05|23.05|||23.05|23.1|23.1|||23.15|23.1|23.05||||||||22.9|22.85|22.95|||22.95|22.95|22.9|||22.85|22.85|22.85|||22.75|22.75|22.7|||22.75|22.8|22.75|||23.25|23.2|23.2|||24.25|23.75|23.3|||22.7|22.85|22.9|||22.95|22.95|22.95|||22.85|22.8|22.9|||22.7|22.7|22.55|||23.2|23.3|23.3|||23.5|23.7|23.5|||23.85|23.9|23.85|||24|24.3|24.1|||24.9|24.9|24.8|||24.9|24.9|25|||25.1|25|24.85|||24.6|24.85
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.13|22.2|22.33|||22.13|22.13|22.13|||21.67|22|22|||21.53|21.53|21.6|||21.73|21.87|22.07|||22.4|22.47|33|||33.1|32.4|31.8|||31|31|31.6|||31.5|31.2|31.3|||31|30.8|31|||31|31.2|30.6|||29.9|29.7|29.2|||29.7|29.2|29.7|||30.1|30|30.7|||30.9|30.7|31|||30|29.5|30.4|||30.7|30.7|30.5|||29.8|29.8|29.9|||29.6|30|30|||30.9|31|31|||30.8|29.5|29.4||||||||28.8|28.3|28.5|||29.3|29.2|29.3|||29.9|29.8|30|||30|30.2|30.2|||30.6|30.6|30.3|||31|31.5|31.4|||31.8|31.4|31.5|||32|31.9|32.2|||32.5|32.6|32.9||||||||32.1|32.4|33.3|||32.7|32.7|32.6|||32.5|32.4|32.6|||32.3|32.4|32.3|||32|32|32.5|||32.5|32.5|33|||33.2|32.5|32.2|||32.2|32.3|32.5|||33.4|33.6|34|||33.2|33.6|33.6|||32.6|33.5|33.8|||34.1|34.5|34.6|||34.8|34.6|34.4|||34.5|34.3|34.3|||34.6|34.7|33.2|||36|36|36.2|||36.4|36.3|36.4|||36.4|36.3|35.7|||35.3|35
08549|11621|/equities/sabb-takaful|TADAWULALL|38|38.1|37.8|||36.5|36.1|35.7|||34.5|34.8|35.8|||35.6|35.3|35.3|||35.8|35.7|36.5|||36.3|36|36.3|||35.5|35.3|35.6|||36.3|36.5|37.8|||36.8|36.7|36.8|||36.4|37.1|37|||36.2|36|37.2|||38.2|37.7|38|||37.1|37|36.4|||36.7|37.2|37|||37.2|37.5|37.5|||37.3|37.4|37.7|||37.3|36.8|36.5|||33.5|33.2|32.1|||37.6|36.6|37|||39.3|41.9|40.4|||40.5|40.4|40.1||||||||37|37.4|37.1|||40|39.9|40.3|||40.8|40.6|40.6|||38.3|39|37.2|||40.2|41|39.9|||38.8|39.3|39.9|||38.2|38.1|37.2|||36.9|36.3|35.9|||35.6|35|35.7||||||||33.7|33.9|34.6|||34.7|34.2|34.2|||33.2|33.1|32.2|||30.9|30.6|30.2|||29|29|31.1|||30|30.8|31|||28|27.6|27.2|||26.2|28.6|28.9|||31.7|31.5|31.6|||31|29.2|30|||27.5|30|28.8|||32.5|34.3|33.8|||33.8|34.3|34|||32.3|31.9|31.8|||35.3|38.1|38.9|||41.1|40.9|40.7|||40.5|40.1|40.1|||40.2|40.3|38.8|||39.5|40.7
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|96.75|96.25|95.75|||93.75|93.75|93.25|||93.25|92.75|92.75|||92.5|91.75|91.25|||91.75|91.5|92.5|||92.5|92|92.75|||93.5|93|92.75|||92|91.75|92.5|||93.25|93.25|93.25|||91.5|92.25|92.5|||93.25|93|93.5|||93|92.25|91.5|||90.75|90.25|89.5|||90.25|90|90.5|||92|92.25|91.75|||90.5|90.25|89.75|||88.5|88.25|89.25|||86.25|86.25|86.5|||87.5|88|88|||90|89.25|89.25|||91.25|89.5|88.5||||||||87|87.5|88.5|||89.25|88.25|87.5|||89|89.5|89|||91|91|91|||89.25|89.25|89|||91.5|93|93.75|||91.75|90.5|90.5|||88.5|88.75|89.75|||92|92.25|92.25||||||||91|91.5|91.5|||91|91.5|91.25|||89.75|89.5|88|||86.25|85.75|85.75|||84.75|86.25|85.5|||86.5|87.25|88.5|||90|90.75|91|||89|90.25|90|||91.75|90.75|90.5|||90|89.5|91.5|||89|90.75|90|||93.5|94.25|94.25|||94.5|94.75|94|||94.75|96|96.5|||98|99|98.5|||102.75|102.25|102.5|||102.25|101.25|102|||101.25|100.5|97.25|||100.5|102.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|126.8|126.8|126.4|||126.4|127|126|||123.4|123.2|123.6|||123.6|122|122|||122.4|122|123.2|||123.2|123|124|||124.8|124.4|124|||121|122.8|124|||124|124.4|124.4|||124|124|124|||123.6|122.8|123|||123|123|123.2|||123.8|122.4|121.2|||122.6|123|124|||126.2|125.2|126.4|||126|126.4|126.4|||119.85|120.3|120.3|||114.75|114.6|112.8|||114.15|117|117|||119.1|117.9|117.75|||119.7|117.9|117.3||||||||115.2|114|113.25|||110.7|110.4|111|||112.2|113.4|113.55|||112.95|112.2|111.45|||112.35|113.25|113.4|||112.5|112.05|112.5|||111.9|110.55|110.1|||109.8|110.1|109.8|||111.6|112.65|112.65||||||||112.5|111.15|111.9|||113.25|112.65|113.4|||119.25|118.5|118.2|||113.7|112.95|108.6|||107.7|107.25|107.25|||105.45|105.75|106.8|||102.6|102.15|102|||100.95|102.3|102.15|||103.5|103.5|103.2|||104.4|103.8|103.5|||102|102.9|101.85|||105|105.3|105.6|||106.65|107.25|106.35|||106.95|107.7|107.85|||108.6|109.8|109.2|||110.85|110.7|110.4|||108|107.1|107.1|||108|106.35|105.3|||112.95|115.65
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|64.75|65|64.75|||67|67|66.25|||65|65.5|66|||65.75|65.5|65.75|||66|66|65.5|||66|65|65.25|||65.5|65|66|||64.75|64|66.25|||63.5|63|63|||64|62.5|63|||65|65.5|66.5|||66|64.25|64.5|||63|63.5|64|||62.25|63.25|63|||63.5|63.75|64|||63.5|63.5|62|||61.25|61|60.5|||56.5|57|56|||56.25|55|57.25|||58|59.5|59.5|||60.75|61|61.5||||||||60|59.5|60|||58|57.25|57.25|||59.5|59|59|||59.25|59.25|58.5|||59.25|61|60.75|||61.75|62|63|||65.5|66|64|||62.25|61|61.5|||61.5|62|60.75||||||||59.5|59.75|59|||59.25|60.5|62|||62|62|61.5|||57.5|57|55.75|||55.75|56.5|56.5|||55.5|55.5|55.25|||54.5|55|55.25|||54.5|54|56.5|||57.5|56.5|56.25|||55|54.5|54.5|||53.75|55.5|54|||55.75|56|56.5|||57|57|56.5|||55.5|54.75|55.5|||55.25|56.5|56|||59|60|60|||60|60.5|60.25|||57|56|55|||54.75|55.75
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|34.2|33.6|33.8|||32.9|32.8|33.1|||31|31.8|32.4|||31.7|32|32.8|||31.1|31.2|30.7|||31.4|31.8|31.4|||30.6|30.5|30.8|||31.1|31.4|32|||31.4|31.4|31.5|||31.5|32|32.1|||32.2|32|32.1|||32.7|32.7|33.2|||32.7|32.4|32|||34.7|32.5|32.5|||33.5|33.8|33.9|||33|33.4|33.4|||33.1|33.4|33.2|||33.3|30.5|29.1|||34.1|33.8|33.1|||34|34.8|34.3|||34.4|34.5|34.3||||||||32.5|33|33|||35.5|35.4|34.6|||34.4|32.6|32.3|||33.3|30.8|30.7|||31|33|33.1|||32.8|33.2|33.5|||32.7|32.7|32.5|||33|32.9|33.5|||31|32.2|32.3||||||||29.8|29.5|30.1|||29.6|29|29.1|||28.7|28.7|28.1|||28|27.8|28.3|||25.5|25.5|27.9|||27.5|27.5|27|||26.6|27.1|27.8|||26.5|27|26.5|||23.9|23.55|22.95|||22.85|22.1|22.5|||20.7|22.25|21.5|||24|25.1|25|||25.2|25.8|26|||23.8|24|23.8|||27.1|29.2|29.1|||30.6|31|31|||30.7|30.2|30.9|||29.5|29.9|28.7|||31|31.2
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19|18.9|18.75|||18.6|18.6|18.5|||19.05|19.05|19.05|||18.85|18.75|18.65|||18.95|19.05|19.05|||19|18.9|19|||19|19.1|19|||18.85|18.8|18.9|||18.95|18.95|18.95|||18.95|18.85|19|||18.8|18.8|19.2|||19.4|19.25|19.55|||19.25|19.05|18.95|||18.95|19|18.95|||19.05|19.05|19|||18.55|18.25|18.3|||18.5|18.5|18.5|||17.95|17.95|17.95|||18.25|18.25|18.25|||18.75|18.75|18.8|||19|18.9|18.95||||||||18.7|18.85|18.6|||18.9|18.7|18.5|||19.1|19|18.9|||19.15|19.25|19.15|||19.25|19.3|19.2|||19.9|19.9|19.95|||19.8|19.8|19.65|||19.45|19.4|19.45|||19.55|19.55|19.3||||||||19|18.75|19.05|||19.1|19.1|18.9|||18.7|18.9|18.8|||18|18|18.05|||17.85|17.9|17.6|||17.55|17.7|17.85|||18.05|18.05|18|||17.8|17.95|17.95|||18.15|18.05|18|||18|17.95|18.3|||18.3|18.55|18.55|||19.75|19.95|19.9|||20|20.15|19.85|||19.75|19.95|19.9|||20.55|21.2|21.15|||21.65|21.65|21.5|||21.6|21.6|21.55|||21.85|21.7|21.2|||22.15|22.85
08556|11659|/equities/saudi-inv-bank|TADAWULALL|15.1|15.1|15.19|||15.15|15.19|15.44|||15.44|15.57|16.08|||16.08|16.08|16.12|||16.33|16.2|16.67|||19.5|19.5|19.5|||19.55|18.9|19.55|||19.6|19.5|19.5|||19.6|19.6|19.6|||19.9|19.95|19.75|||19.5|19.5|19.75|||19.2|18.75|18.4|||18.2|18.1|18|||18.2|18.1|18.35|||18.15|18.1|18.25|||18.2|18|18.15|||18.95|18.65|18.15|||17.4|17.35|17.1|||17.45|17.15|17.15|||17.6|17|17|||17.15|16.75|16.4||||||||16|15.9|16|||16.4|16.2|15.95|||15.95|15.85|15.85|||15.95|15.95|16|||16|16.15|16.2|||16.35|16.35|16.4|||16.3|16.25|16.25|||16.25|16|16.55|||16.65|16.65|16.65||||||||16.5|16.35|16.4|||16.1|16|16|||15.95|15.9|15.85|||15.75|15.7|15.65|||15.75|15.7|15.8|||15.8|15.85|15.9|||16.15|15.7|15.5|||15.5|15.85|15.85|||15.9|15.8|15.8|||15.8|15.9|16.05|||15.85|16.1|16|||16.6|16.95|16.8|||17|17.05|16.95|||17|16.95|16.9|||17.55|18.25|18.35|||18.7|18.65|18.55|||18.7|18.75|18.75|||18.9|18.9|18.7|||18.6|19.25
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.39|13.3|13.39|||13.13|13.22|13.26|||12.53|12.53|12.7|||12.74|12.57|12.57|||13|12.96|13|||13|13.05|13.18|||13.22|13.13|13.26|||12.83|12.83|12.92|||13.18|13|13.05|||12.57|12.83|12.7|||13.56|13.69|13.69|||13.82|13.74|14.08|||13.74|13.39|12.96|||13.43|13.65|13.65|||13.65|13.69|13.69|||13.39|13.22|13.22|||13.35|13.35|13.18|||12.7|12.57|12.66|||14.64|14.77|14.47|||15.29|15.25|15.16|||15.85|15.98|15.34||||||||14.34|14.69|14.69|||14.69|14.69|14.69|||15.42|15.51|15.77|||15.81|15.9|15.85|||16.03|16.72|16.89|||16.93|17.58|17.62|||17.24|17.06|16.85|||16.93|16.98|17.06|||16.72|16.59|16.85||||||||16.03|16.03|16.16|||16.2|16.24|16.16|||14.73|14.82|14.6|||14.08|14.17|14.34|||13.95|14.04|13.82|||13.82|14|14.38|||14.21|14.04|13.74|||12.96|14.38|14.34|||14.95|14.77|14.6|||14.43|14.38|14.56|||13.56|14.43|13.82|||15.08|16.24|16.42|||17.37|17.97|17.8|||18.14|17.97|17.97|||20.17|21.25|20.73|||20.3|18.19|17.41|||17.15|17.02|17.02|||17.02|16.42|15.85|||18.49|19.01
08558|11623|/equities/saico|TADAWULALL|64.75|64|64|||64|64.25|63.25|||61.5|62.25|64|||62.5|61.75|62.5|||61.5|60.75|60.75|||62|62|61.75|||62|60.5|62.25|||65|64|66.75|||64.5|65.5|64.5|||66|64.5|65|||59.25|59|59.75|||61.75|61.75|63.75|||64.75|64.5|63.25|||68.5|69|69.5|||68.25|68.75|69.5|||70|70|70.25|||69.25|69.25|68|||60.25|58.25|58.5|||68.5|68.25|67|||71|72|70.75|||72.25|72|71.75||||||||70.25|71.5|70.5|||71.25|70.5|70.75|||74|75.5|75.25|||70.5|71.5|73.75|||70.25|72.25|67.25|||68.5|68.5|69.25|||68.75|69.5|67|||64.5|59|59.25|||58.25|58.25|59.25||||||||56.5|56.75|57|||51.5|49.8|53.75|||49.5|47.6|46.7|||41.9|42.6|42.9|||36.5|36.2|39.2|||39.2|40.7|41.1|||38.6|38.2|38.4|||36.2|39.4|39.6|||40.9|40.9|41.2|||40.5|37|36.9|||34.3|37.8|36.8|||42|44|43.8|||44|44.2|44.7|||40.8|41.1|41.2|||44.8|48.2|48.4|||48.5|47.9|48.4|||50|49.7|48.7|||45.1|43.8|43|||42.2|44.7
08559|11618|/equities/salama|TADAWULALL|68.25|67.5|66.75|||65.75|64.75|62.5|||56.75|57.5|57|||51.25|49.1|48.7|||49|48.6|48.6|||50.75|49.8|50.5|||48|47.5|48.7|||48.7|49.1|50.25|||49.5|49|48.8|||48.2|48|48.8|||47.8|47.6|47.5|||49.8|49.3|49.5|||50.75|51|50|||51.75|52|51.75|||51|51.75|51.5|||51.5|50.25|49.6|||49.7|49.4|49|||44.4|43.4|41.9|||47.3|46.5|45.3|||48.5|50.5|50.25|||49.9|49.6|49.3||||||||46.3|46.8|46.3|||47.2|47|47.4|||48.6|49.8|50|||48.3|48.9|49.2|||49.5|53|50.5|||49.1|50.5|51.25|||49.9|50.75|49.2|||48.8|47.5|47.6|||48|48.3|47.7||||||||46|46.7|47.2|||48|46.5|46|||48.8|44|43.6|||41.5|41.1|41.5|||38.8|38|40.6|||37.5|40|41|||36|35.6|34.6|||33.2|35.9|36.3|||37|36.5|35.7|||35.7|34.2|34.7|||33.9|36.1|35.5|||39|40.6|40.5|||40.3|41|40.5|||38.6|38.5|38.4|||42.7|45.3|45.7|||48.8|49.3|47.3|||47.7|46.6|45.5|||44|44.6|43|||44.2|45.7
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16|16|16.05|||16|16.2|16.15|||16|16|16.35|||16.1|16|16|||16.2|16.25|16.5|||15.9|16|16.05|||15.85|15.9|15.9|||16|16|16.6|||16.55|16.15|16.3|||16.4|16.35|16.45|||16.75|17|17.25|||17.05|16.9|17.05|||16.45|16.45|16.1|||16|15.75|15.35|||15.4|15.55|15.55|||15.55|15.5|15.55|||15.7|15.65|15.7|||15.4|15.2|15.15|||15.4|15.25|15.2|||16|16.1|16.25|||16.45|16.4|15.6||||||||15.4|15.25|15.15|||15|14.8|14.5|||15.35|15.7|15.7|||16.4|16.65|16.6|||16.5|16.5|16.55|||16.75|16.85|16.85|||16.35|16.4|16.25|||16.25|15.95|15.95|||16.6|16.3|16.2||||||||16|15.4|15.05|||14.9|14.75|14.35|||14.1|14.1|14|||13.65|13.65|13.8|||13.8|13.7|14|||13.85|13.9|14|||13.75|13.7|13.55|||12.95|13.45|13.4|||14.05|13.9|13.6|||13.5|13.2|13.45|||12.55|13.65|13.55|||15|15.25|15.3|||15.3|15.6|15.25|||14.7|14.8|14.7|||15.7|16.5|16.4|||17.35|17.15|16.95|||17.15|16.1|15.95|||15.35|15.1|15|||16|16.6
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.25|61|61.5|||60.25|60.25|60|||59.25|59|61|||59.5|59|58.75|||60.5|60.25|61.5|||62.25|61.75|63.5|||62.25|61.5|61.25|||62|63.25|64.25|||65|65.25|64.25|||62.25|60.5|59.75|||60.5|61|61.75|||61|61|62.25|||59.75|60.5|59.25|||57.25|58|58.5|||58.5|59|60|||58.5|58.5|58.75|||59.25|59.25|59.75|||57.75|57|56|||59|58.5|57.5|||59|60.25|61|||68|68.25|67.5||||||||62.25|62.75|63.25|||61.75|61|60.5|||63|64.25|66|||69.5|68.25|67.75|||70|73|75|||72.75|73.5|72.5|||74.75|73.5|69.5|||64.25|63|63.75|||64.5|64.5|63.75||||||||61|60.75|61.25|||60.75|61.75|60.5|||58|55.75|55.5|||52|52|52.5|||50.75|50|51|||53|54|55.5|||55.5|54.75|54.25|||51.75|53.75|53.25|||55.25|55|53|||52.25|51.75|53|||51.25|54.25|54|||59|61|61.25|||61.5|62|61.5|||60.25|60.75|61|||64.5|68|67.5|||69.5|69|69.5|||68.75|66.5|66.5|||67.75|65.25|63.25|||67.5|70.25
08562|11725|/equities/saudi-automoti|TADAWULALL|18.07|17.47|17.62|||15.94|15.97|16.2|||14.21|14.55|13.42|||12.86|12.75|12.86|||13.12|13.12|13.42|||13.54|13.46|13.61|||13.61|13.54|13.46|||13.39|13.35|13.65|||13.84|13.57|13.57|||13.76|13.91|13.8|||13.8|13.91|14.1|||13.95|13.76|13.99|||13.42|13.2|13.05|||13.16|13.24|13.27|||13.12|13.12|13.31|||13.42|12.79|12.79|||13.01|12.97|13.09|||12.49|12.34|12.04|||12.75|12.71|12.71|||13.27|13.54|13.42|||13.8|13.8|13.57||||||||13.42|13.57|13.61|||13.42|13.57|13.65|||13.8|13.65|13.46|||13.87|13.91|13.69|||14.47|14.62|14.66|||13.87|14.4|14.7|||14.92|14.66|14.25|||13.69|13.76|13.99|||14.1|14.21|14.02||||||||13.54|13.35|13.42|||13.8|14.17|13.84|||13.5|13.54|13.24|||12.86|12.79|12.75|||12.15|12.37|12.37|||12.52|12.86|13.09|||12.3|12.19|12.11|||11.32|11.62|11.51|||12.56|12.49|12.07|||11.74|11.59|11.85|||11.25|12.15|11.92|||13.27|13.87|13.95|||13.8|14.06|13.95|||13.72|13.76|14.06|||15.41|16.42|16.12|||16.5|16.42|16.24|||15.82|15.49|15.41|||14.81|15.6|14.92|||15.79|16.84
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|44.92|45.42|45.76|||44.58|44.92|44.75|||43.74|43.91|44.58|||43.74|43.41|42.9|||44.41|44.75|44.92|||44.41|43.74|45.09|||45.26|45.59|45.59|||45.76|45.59|46.27|||45.76|45.42|44.58|||43.91|43.74|43.91|||48.12|48.12|48.12|||47.61|46.94|48.12|||45.59|45.26|44.41|||45.93|46.27|46.27|||45.93|46.27|46.27|||44.92|44.75|44.58|||45.26|45.09|45.09|||43.24|42.9|42.73|||45.93|45.59|45.76|||48.12|47.95|47.27|||49.29|49.46|48.96||||||||48.12|48.45|51.14|||50.3|50.3|50.13|||50.13|51.14|51.14|||52.66|53.16|53.33|||54|55.18|55.01|||55.69|57.37|57.71|||56.36|56.36|56.02|||54|54.17|54.85|||55.01|55.18|55.01||||||||52.15|51.65|52.15|||52.32|52.83|51.99|||50.98|50.47|50.47|||47.44|47.11|47.61|||45.42|45.42|45.59|||48.45|49.13|49.97|||50.47|50.64|49.8|||46.77|49.97|50.47|||52.15|51.65|50.47|||50.81|49.46|50.47|||48.45|51.14|50.47|||55.01|57.54|57.54|||57.87|59.05|58.38|||57.71|58.21|57.87|||60.9|65.95|64.94|||66.29|65.95|64.94|||67.13|66.96|66.62|||65.61|63.76|61.24|||69.99|73.01
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|89.75|89.75|90.5|||96.75|96.25|96.75|||94.25|94|94.25|||94.75|94.75|94.75|||94.5|95.25|96.25|||96.5|96.5|96.75|||97|98|98|||97.5|97.75|97.5|||99|99|99.25|||97.75|98|97.5|||98.5|98.75|99.25|||98|97.75|97.5|||96|95.5|94.5|||93.75|93.75|93|||93.25|93|92|||91.25|91|91|||90|89.75|89.5|||87.75|87.5|87.25|||87.5|88|88.5|||89.5|88.5|88.5|||88.5|87.25|87||||||||89|89|89.5|||89|89.25|89|||88|88|88|||88.5|88|87.75|||87.5|88|87.75|||88.25|88.25|89.5|||88.5|87.5|88|||88.75|88.75|89|||89|89.25|89.5||||||||91|91.25|91.5|||91|90.5|90.25|||91|90.25|89|||86.5|86.5|86|||87.5|88.5|89|||88.5|88.25|88|||90.5|90.75|90|||87.5|88.5|89.5|||90.5|90.5|90.25|||90.5|90.25|90.25|||88.25|89|88.75|||89.5|89.25|88.5|||90|89.5|87|||86.75|86|85|||89.5|89.75|88.25|||96|96.5|95.75|||95|95.25|95|||89.25|88.5|88.25|||85.25|87
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|82.5|83.5|83.75|||82.75|82.75|83|||82|82.25|81|||82|82|81.25|||83|82.25|82|||82|83|80.25|||79|78.5|76.5|||78.5|78|78.75|||81.5|80.75|80.5|||79|78.5|77.25|||77|75.75|76.75|||75.25|74.5|74.5|||73.5|73.75|72.25|||74|74.75|75|||76|76|76.25|||76|75.75|76|||75.25|75|74.75|||72.75|73.5|74|||76|77.25|76.25|||80.25|80.5|80.75|||82.25|81.5|81.5||||||||81.5|81.5|81|||81.5|81|80.25|||82|82.5|82|||82.75|84|85.25|||86.25|88|88.25|||90|89.5|91.25|||90|91.5|91.25|||90.25|90|91|||93|93|93.25||||||||87|86.25|86.25|||84.25|84|85|||81.25|81.5|81.5|||82.25|81.75|81.25|||82.75|84|85.25|||89|90.25|91|||92|92.25|92|||91|92|92.5|||94.25|95|93.25|||92.5|92.5|92.75|||93.25|93.5|92|||92.25|91.5|91.25|||88.75|90.5|90.5|||88.75|89.75|90.25|||91.25|93|93|||95.25|95.25|93.5|||93|91.75|94.25|||94.5|95|93.5|||94|99.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|31.88|31.65|32.02|||31.57|31.57|31.65|||31.43|31.35|31.12|||31.35|31.2|31.05|||31.35|31.12|31.12|||31.27|31.35|31.27|||31.12|30.98|31.43|||31.5|31.2|31.73|||31.27|31.12|31.12|||33.45|33.6|33.45|||33.38|33.38|34.12|||34.58|34.5|34.12|||33.52|33.15|33.38|||33.67|33.23|33.38|||32.92|32.77|32.62|||32.4|31.88|31.65|||31.2|31.12|31.05|||29.48|29.4|29.25|||29.7|29.62|29.25|||30.68|30.82|31.12|||31.65|31.35|31.5||||||||30.23|30|29.93|||29.48|29.48|29.32|||29.4|29.32|29.1|||29.18|29.48|29.32|||29.4|29.55|29.55|||30.3|30.38|30.3|||29.85|29.62|29.7|||29.7|29.62|29.7|||29.77|29.85|29.7||||||||29.25|29.1|29.18|||29.18|29.25|29.1|||28.65|28.5|28.35|||28.27|28.27|28.35|||28.2|28.27|28.5|||27.98|27.75|27.9|||29.1|29.18|28.95|||28.88|29.32|29.4|||29.7|29.48|28.95|||28.8|28.65|28.73|||28.43|28.65|28.35|||29.4|29.48|29.48|||29.48|29.62|29.55|||29.93|29.93|29.77|||30.9|30.75|30.68|||31.65|31.73|31.57|||32.02|31.88|31.95|||31.5|31.35|30.98|||29.77|30.45
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|13.9|13.8|13.75|||13.75|13.75|13.75|||13.7|13.7|13.8|||13.65|13.6|13.6|||13.65|13.7|13.8|||13.75|13.75|13.85|||13.8|13.75|13.8|||13.65|13.6|13.6|||13.55|13.6|13.6|||13.6|13.6|13.55|||13.85|13.85|13.85|||13.85|13.8|13.75|||13.5|13.45|13.35|||13.45|13.45|13.4|||13.3|13.25|13.25|||13.15|13.15|13.15|||13.1|13.15|13.15|||13|13|13|||13.2|13.15|13.15|||13.2|13.15|13.15|||13.15|13.25|13.25||||||||13.65|13.3|13.25|||13.2|13|13|||13|13|13|||13|13.05|13.05|||13|13|13|||13.05|13.1|13.1|||13.1|13.1|13.05|||13.05|13.05|13.1|||13.1|13.1|13.1||||||||12.9|12.9|12.9|||12.9|12.9|12.85|||12.85|12.8|12.8|||12.8|12.8|12.85|||12.85|12.85|12.9|||12.9|12.9|12.9|||12.95|12.95|12.9|||12.8|12.85|12.8|||12.95|12.95|13|||12.9|12.85|12.9|||12.8|12.85|12.9|||13.1|13.2|13.05|||13.1|13.1|13.05|||13.05|13.1|13.05|||13.15|13.4|13.35|||13.6|13.6|13.55|||13.7|13.65|13.7|||13.55|13.5|13.35|||14.15|14.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.7|11.7|11.65|||11.45|11.5|11.35|||11.1|11.15|11.25|||11.3|11.2|11.2|||11.3|11.3|11.45|||11.5|11.5|11.55|||11.6|11.6|11.65|||11.65|11.65|11.75|||11.8|11.85|11.85|||12.05|12.05|12.05|||12.1|12.15|12.25|||13|12.8|12.8|||12.3|12.15|12.05|||12.2|12.25|12.75|||12.8|12.75|12.25|||11.85|11.8|11.8|||11.95|12|12.1|||11.55|11.5|11.4|||12|12|12.05|||12.25|12.2|12.3|||12.55|12.3|12.25||||||||12.1|12.1|12.1|||12.2|12.15|12.15|||12.5|12.55|12.5|||12.95|13|13.05|||12.95|13.1|13.1|||13.75|13.85|14.05|||14|14|14.1|||14.05|14.1|14.25|||14.4|14.4|14.3||||||||13.85|13.7|13.75|||13.95|14.15|14.1|||14.1|14.1|13.95|||13.4|13.25|13.2|||12.2|12.2|12.85|||13.85|14.15|14.6|||14.9|14.9|14.85|||14.15|14.85|14.85|||15.1|15.1|15.1|||15.05|15.05|15.25|||14.95|15.4|15.1|||16|16.15|16.15|||16.25|16.35|16.25|||16.35|16.5|16.45|||16.9|17.05|17|||17.7|17.7|17.65|||17.75|17.65|17.6|||17.5|17.2|16.9|||18.15|18.7
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|10.9|10.95|11|||10.95|10.95|10.9|||10.8|10.8|11|||11.05|10.95|10.9|||11.15|11.1|11.2|||11.25|11.25|11.3|||11.35|11.35|11.5|||11.4|11.25|11.55|||11.6|11.55|11.55|||11.65|11.6|11.7|||11.7|11.7|11.85|||11.75|11.65|11.75|||11.7|11.7|11.55|||11.75|11.85|11.9|||12.1|12|11.9|||11.8|11.75|11.7|||11.7|11.75|11.8|||11.2|10.95|10.75|||11.9|11.75|11.6|||12.6|12.1|12.05|||12|12.05|11.95||||||||11.25|11.35|11.45|||11.45|10.75|10.8|||11.15|11.15|11.25|||11.7|11.85|11.8|||12.15|12.4|12.55|||13|13.25|13.45|||13.45|13.25|13.05|||13.05|13.05|13.2|||12.7|12.8|12.95||||||||12.1|12.15|12.3|||12.4|12.4|12.4|||12.4|12.4|12.1|||11.8|11.8|11.8|||11.6|11.6|11.9|||11.8|12|12.15|||11.95|11.7|11.5|||11.25|12|11.95|||12.55|12.35|12.15|||12|11.7|11.9|||11.35|12.45|12.25|||13.55|13.95|14|||13.85|14.05|14.2|||13.35|13.3|13.2|||13.8|15.15|15.05|||15.9|15.65|15.25|||15|14.95|14.8|||14.95|14.95|13.05|||13.55|14.55
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.4|40.7|40.1|||39.9|39.7|39.4|||39.8|39.9|39.8|||39.2|39.3|39.1|||39.7|40|40.3|||39.8|39.6|39.3|||39.5|39.3|39.2|||38.5|38.5|38.6|||37.9|37.8|38.1|||38.5|38|38.3|||39.7|39.8|39.8|||39.8|39.6|39.7|||39.7|39.5|39.5|||39.3|39.2|39.5|||39.1|39.7|39.9|||40.3|40.6|40.9|||41.3|41.5|41.4|||40.1|39.8|38.6|||39.6|39.5|39.5|||39.9|39.9|39.6|||40.6|41.1|41.1||||||||39.4|38.8|38.6|||38.3|36.8|36|||36.5|37.9|37.5|||38.5|38.5|38.7|||38|37.7|36.9|||37|38.5|38.4|||38.7|38.7|38.7|||38.5|38.4|38.4|||38|39|39.2||||||||38.6|37.8|38.2|||36|36.2|36.5|||36.7|36|35.5|||35.1|34.9|35.2|||32.5|33|33.2|||33.6|33.4|33.9|||34.7|35|35.1|||34|34.5|34.7|||34.5|34.3|34.2|||34.2|34.2|34.5|||33.8|34.5|34.1|||34.5|35.1|35.6|||35.2|35.3|34.8|||34.2|34|34.2|||34|34.2|34.3|||35|35.2|34.7|||34.5|34.6|34.3|||33.9|33.7|33|||32|34.5
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26|26|25.86|||24.86|24.86|24.64|||23.57|23.64|23.64|||23.5|23.43|23.5|||24.71|24.5|24.86|||24.93|25.21|25|||24.29|24.14|23.86|||23.93|23.64|24|||23.29|22.43|22|||20.86|20.86|20.79|||20.86|20.14|19.86|||19.07|18.64|18.71|||18|18|17.93|||18.21|18.43|18.29|||18.43|18.5|18.43|||18.43|18.07|18|||18|18.21|18.21|||17.79|17.71|17.64|||17.71|17.64|17.57|||18.43|18.5|18.71|||18.79|18.64|18.64||||||||18|18.29|18.21|||18.29|18.21|18.14|||18.29|18.5|18.43|||18.21|18.21|18|||18.14|18.14|18.07|||18.5|18.57|18.71|||18.57|18.21|18.21|||18.29|18.29|18.5|||18.43|18.5|18.5||||||||18.5|18.29|18.43|||19.57|19.57|19.57|||19.14|19.21|19.29|||18.57|19|18.86|||17.71|17.79|17.57|||17.5|18.21|18.29|||18.71|18.86|18.71|||17.71|18.07|18.14|||17.43|17.36|17.5|||17.14|17|16.57|||16|16.71|16.71|||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|161.5|160.44|160.97|||160.97|160.44|160.44|||153.56|154.09|159.91|||158.85|158.32|156.73|||163.09|158.85|165.21|||170.5|167.85|171.03|||169.97|171.56|172.09|||166.79|166.79|168.91|||172.62|173.68|168.38|||162.56|164.68|163.62|||167.85|168.38|166.79|||171.03|168.91|173.68|||160.97|162.03|159.91|||149.85|150.91|153.03|||153.56|153.56|156.2|||153.03|152.5|153.03|||156.73|153.03|151.97|||144.56|144.56|141.38|||152.5|152.5|148.26|||159.91|163.62|163.09|||164.15|162.03|157.79||||||||154.62|156.73|156.73|||155.15|154.09|152.5|||157.79|158.85|158.85|||162.03|163.09|159.91|||166.27|170.5|169.97|||174.21|180.56|181.62|||184.27|183.74|182.68|||181.62|181.09|184.27|||178.44|176.86|176.33||||||||155.68|156.2|158.32|||160.97|164.68|158.85|||151.44|149.32|149.85|||138.73|138.2|138.2|||133.97|133.44|138.2|||144.56|147.73|148.79|||149.85|149.85|146.14|||137.67|149.85|150.91|||154.09|151.97|149.85|||146.67|145.09|146.14|||138.73|150.91|150.91|||166.27|169.44|168.91|||170.5|171.56|168.91|||163.09|162.56|162.56|||174.74|181.09|180.56|||185.33|184.27|182.15|||187.98|178.44|177.91|||177.91|175.27|165.21|||189.03|191.15
08578|11672|/equities/shaker|TADAWULALL|72|72|72|||68.25|67.5|66.25|||66.5|65.5|64.75|||65|65.25|66|||65.5|65.75|66.5|||66|66|66.75|||66.5|65|64.75|||64.25|64.5|64.25|||65.25|65|64.75|||65.75|66|66|||67|67|67.5|||66.5|66.5|65.75|||63.75|64|64.25|||66.75|67.75|67.5|||67.75|68|67.75|||69|69|69.25|||69|69|68.75|||72.25|71|71.25|||70.25|70.5|71.5|||73.25|73|73.25|||74.5|73|72.5||||||||72|71.75|71.75|||69.25|69.5|68|||68|67.75|67.75|||69.5|69.5|69.5|||68.75|69|69.75|||70.5|70.25|70.25|||70.75|70.5|70.5|||70.75|71|71|||70.25|70|70.75||||||||70.25|69.75|70.5|||69.25|68.75|70|||69|69.5|69.75|||69.25|69.25|69|||69.5|69|68.5|||70|70.25|70.5|||69.25|71.5|71.75|||70|71|72|||73.75|74.5|74.25|||74.5|73.5|73.5|||71.25|72.75|70|||69.75|70|71.5|||67|67.75|67.5|||65.5|65|68.25|||69|69|67.25|||71|70|71|||73.75|73.5|72.25|||70.25|70.25|67|||69.5|71.25
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|56.75|56.5|56|||57.5|56.5|55.75|||53.5|54.5|56|||55.25|54.75|55.75|||58.5|58|60.5|||61.25|61.25|61.75|||61.75|62.25|61.75|||59.5|60|61.75|||63|64|65.5|||66.75|66.5|65|||68.5|68|68.25|||68.75|68.5|68.75|||59|59|56.5|||49.7|49.6|51.25|||50.5|50.5|50.25|||49.3|49.2|49.4|||50|49.9|49.6|||47|47|46.1|||49.5|48.6|48.2|||52.75|54|53|||52.5|51.75|51||||||||48.7|49.4|49.7|||48.2|48|47|||50|51.5|51|||52.75|52.25|51.5|||52.25|54.5|54.75|||57.5|58.25|57.5|||57.25|57.25|57|||55.5|54.75|55.5|||54.75|55|55||||||||52|52|53.75|||54|53.5|53|||50.75|49.7|48.7|||44.9|44.8|45|||42.8|43|43.6|||45.3|46.5|46.1|||45.3|45.2|44|||42|45.2|45|||46.3|45.2|43.7|||43.8|43|43.8|||42.1|46.5|46.6|||51.25|52|52.25|||51.5|52.25|50.25|||49.6|49.3|49|||53|55.5|53.5|||56.75|57|55.25|||56.75|52.5|52.5|||51.25|52.25|50|||52|54.25
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.8|17.7|17.85|||17.1|17.2|17|||16.2|16.15|16.45|||16.35|16.3|16.15|||16.85|16.75|17.2|||17.25|17|17.45|||17.35|17.4|17.45|||17.3|17.15|17.5|||18|17.6|17.3|||16.85|16.65|16.5|||16.9|17.05|17.1|||17.05|16.85|17.05|||16.5|16.35|16.25|||16.85|16.8|16.85|||16.95|16.8|16.55|||16.2|16.2|15.9|||16.1|16.05|15.9|||15.55|15.3|15.05|||16.3|16.25|15.9|||16.35|16.55|16.55|||17.25|16.9|16.45||||||||15.95|16.15|16.3|||16.1|15.9|15.7|||16.6|16.6|16.5|||17.1|17.25|16.9|||17.5|18.05|18.1|||19.05|19.75|19.8|||19.55|19.6|19.1|||18.45|18.35|18.7|||18.8|18.8|18.25||||||||17.45|17.45|17.75|||18.1|18.5|18.4|||17.7|18.05|18.1|||16.45|16.55|16.6|||15.25|14.9|14.9|||15.7|16.2|15.5|||15.05|15.1|14.9|||14.15|15.55|15.75|||16.1|16.15|15.25|||15|14.9|15.35|||14.15|15.6|15.15|||16.85|17.65|17.8|||18.1|18.45|18.2|||17.95|18.1|18.15|||19.15|21.1|21.05|||21.2|21.4|21.25|||19.9|19.45|19.45|||19.3|19.45|19.2|||22.75|25
08581|11732|/equities/saudi-ind-exports|TADAWULALL|194.15|195.66|197.68|||200.7|203.73|202.21|||197.68|197.68|199.19|||207.76|207.26|197.68|||206.25|197.68|195.15|||186.58|185.57|186.58|||189.1|192.13|191.62|||195.66|192.13|194.65|||205.74|207.76|214.32|||209.78|189.1|182.55|||177.5|178.51|178.51|||171.45|165.4|159.35|||155.32|148.76|145.74|||141.2|138.17|135.15|||138.17|134.14|132.12|||126.57|136.66|136.15|||146.24|143.21|129.6|||125.06|118.5|116.49|||114.97|113.97|111.44|||116.99|117.5|116.49|||123.04|124.56|123.55||||||||113.97|114.47|116.99|||105.9|102.37|96.62|||107.41|109.43|116.99|||121.53|123.55|120.02|||110.94|115.48|114.97|||118|116.99|121.03|||120.02|118.5|116.49|||108.92|109.93|111.95|||109.93|110.44|109.43||||||||104.38|104.89|113.97|||128.09|129.09|128.59|||117.5|125.06|119.51|||114.97|113.97|116.99|||106.4|104.89|106.4|||100.45|108.42|111.95|||99.24|102.37|102.87|||86.74|90.57|86.74|||86.74|85.53|81.49|||72.82|72.01|72.82|||71.41|74.23|71.81|||77.66|82.3|82.9|||82.1|82.7|83.91|||82.7|84.92|85.12|||88.75|92.58|90.97|||95.41|95.01|94|||90.37|89.96|91.17|||89.16|89.16|86.74|||87.74|89.76
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.7|22.65|22.55|||22.4|22.35|22.35|||22.3|22.35|22.4|||21.95|21.65|21.6|||21.8|21.75|21.6|||21.5|21.5|21.6|||21.55|21.75|21.9|||21.65|21.65|22|||21.9|21.95|21.75|||22.25|22.35|22.05|||22.45|23|23.25|||23.2|23.25|23.3|||22.9|22.65|22.35|||22.4|22.8|22.8|||22.4|22.2|22.35|||21.55|21.5|21.4|||22.9|22.6|22.25|||21.4|21.4|21.15|||21.2|21.35|21.8|||22.75|22.8|23|||23.6|23.9|23.75||||||||22.75|23.1|22.8|||22.45|22|21.55|||22.2|22.45|22.4|||23|23|23|||22.75|23|22.9|||23.5|23.85|23.75|||23.2|23.05|22.8|||23|23|23.1|||23.35|23.25|23.5||||||||22.8|22.6|22.75|||22.25|22.1|21.7|||20.7|20.15|20|||19.6|19.8|19.8|||19.9|20.15|20|||19.9|20.05|20|||20.2|20.4|20.15|||19.7|20.6|20.65|||21.05|21.1|21|||21.05|20.95|21.25|||20.75|21.2|20.95|||22.65|22.9|22.8|||22.85|23|22.55|||22.95|22.95|22.9|||23.05|23.6|23.25|||24|24.15|24.05|||23|22.7|22.45|||22.55|22.45|21.7|||22.2|22.85
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.83|11.83|11.96|||12.12|11.92|11.96|||11.33|11.33|11.58|||11.46|11.42|11.33|||11.58|11.5|11.58|||11.67|11.62|11.75|||11.79|11.75|11.79|||11.71|11.71|11.71|||11.87|11.67|11.62|||11.71|11.75|11.62|||11.92|11.92|11.96|||11.92|11.12|11.92|||11.62|11.5|11.25|||11.42|11.5|11.5|||11.71|11.67|11.67|||11.33|11.29|11.21|||11.29|11.25|11.29|||10.83|10.75|10.37|||11.12|11.12|11.25|||11.79|11.79|11.87|||12.21|12.21|12.04||||||||12.04|11.92|11.92|||11.92|11.75|11.58|||12|12.04|12|||12.5|12.5|12.5|||12.83|13.17|13|||12.92|13.33|13.37|||13.08|13.12|12.92|||12.54|12.62|12.79|||12.79|12.83|12.83||||||||12.29|12.12|12.08|||12.5|12.71|12.21|||11.87|11.75|11.58|||11.08|11.08|11.12|||10.75|10.79|10.71|||10.79|10.87|11.21|||11.21|11.25|11.12|||10.33|11.29|11.25|||11.79|11.62|11.29|||11.12|11.12|11.37|||10.83|11.71|11.75|||13.08|13.58|13.71|||13.87|14.21|14.04|||13.58|13.71|13.58|||14.67|15.79|15.5|||16.21|16|15.87|||16.08|15.71|15.54|||15.33|14.92|14|||15.5|16.5
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|100|99.5|99.75|||104.5|104.25|104.5|||103|103|103.25|||103.75|103.5|103.5|||103.25|103|103.25|||102.5|102.5|102.5|||102|100.5|100.75|||100|100|99.5|||100|100|101.25|||101.25|101|100.75|||102|102.75|103.5|||102|103.25|103|||99.5|99.75|99.25|||99|99.25|101.75|||101.75|102.5|101.5|||100|99.5|99.5|||97|96.75|95|||91.25|91.25|92.25|||91|93.25|93.5|||94|93.25|93.25|||95|94.75|94.5||||||||94.25|95|93.5|||95|95|94.5|||94|95.5|95.5|||98.25|99|98.75|||98.25|97.5|99.5|||100.75|100.75|100.75|||99.25|99.5|100.25|||101.75|103.25|103.5|||105|103.5|101.5||||||||98.75|99|99|||99.5|99.5|99|||99.5|98.5|98|||98.25|98.5|98.25|||98|100|101|||102.25|102|101|||100|99.5|99.5|||98|98.25|99|||99|100.25|99.25|||98.75|97|98.25|||96.5|99|98.25|||101|99.5|101|||100.25|99|98|||97.75|97.5|95|||98.5|100.25|99.25|||106|103.5|102.25|||102.25|103|101.5|||93.25|93|92|||96.5|97.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26.61|26.28|26.22|||27.13|27|26.81|||26.61|26.61|26.74|||26.81|26.61|26.74|||27.13|27|27.2|||27.53|27.13|27.66|||27.33|27.27|27.27|||26.87|26.81|27.2|||27.07|26.55|26.28|||27.13|26.81|26.94|||27.85|28.05|28.31|||29.16|29.16|29.29|||28.77|28.38|28.31|||27.66|27.72|27.33|||27.33|27.33|27.33|||26.81|27.59|27.66|||27.27|26.61|26.61|||25.83|25.7|25.7|||25.7|25.76|26.81|||27.46|27.46|27.46|||28.05|27.85|27.85||||||||27.46|27.59|27.59|||27.27|26.94|26.94|||27.33|28.12|28.18|||28.38|28.9|28.83|||28.31|28.77|28.83|||29.1|28.77|29.29|||29.23|28.9|29.16|||28.12|28.64|28.7|||28.77|28.7|28.7||||||||28.05|27.98|28.05|||28.38|28.83|29.29|||29.16|28.9|28.44|||27.46|27.33|27.33|||27.07|26.81|27.4|||26.22|26.15|26.15|||27.13|26.81|26.48|||26.15|26.81|27.59|||27.92|27.92|27.98|||27.79|27.85|27.53|||27.33|28.31|27.79|||28.77|29.03|29.03|||28.97|28.31|28.12|||28.12|28.05|28.12|||29.1|29.36|29.1|||30.27|29.88|29.42|||30.8|31.25|31.58|||31.65|31.38|31.19|||30.99|31.71
08586|11702|/equities/saudi-paper|TADAWULALL|23.42|24.5|24.5|||24.33|24.25|24.25|||23.75|23.83|24|||23.75|23.33|23.33|||23.83|23.75|24|||24.17|24.08|24.58|||24.75|24.75|24.75|||24.67|24.58|24.75|||24.83|24.83|25|||25|25.08|25|||30|30|29.9|||29.6|29.6|29.9|||30.2|29.9|29.7|||29.9|30.1|29.9|||29.9|29.8|29.6|||29.3|29.2|29.3|||28.8|28.9|28.9|||27.6|27.7|27.4|||28.7|29.1|28.9|||30.4|30.8|31|||31.3|31.4|31.1||||||||31.5|31.6|31.5|||32.8|33.1|32|||31|31.1|30.8|||31.4|31.3|31.3|||31.4|32|32.6|||33|33.7|33.7|||33.6|33.1|33.2|||32.8|33|33.5|||33.3|32.7|32.7||||||||32.2|32.2|32.5|||32|32.4|32.4|||31.5|31.2|31|||30.4|30.4|30.3|||30.2|30.1|30.1|||30.1|30.6|31.4|||30.4|30.2|30|||29.2|29.7|29.6|||30.2|30.1|29.9|||29.7|29.9|30|||29.7|30.3|29.8|||30.2|31.1|31.1|||30.1|30.4|30|||29.7|29.9|29.9|||30.7|31.3|31.1|||32.1|32|31.7|||31.7|31.6|31.9|||31.9|31.6|30.9|||33.2|34.3
08587|11745|/equities/sppc|TADAWULALL|36.4|36.6|36.6|||37.4|37.5|38.5|||37.6|37.7|38|||35.3|35|34.8|||34.6|33.1|36.4|||36.1|36.2|36.2|||36|36|36|||35|37|38|||39.3|39.8|40|||41.6|41.2|40.1|||39.4|39|38.8|||39.1|39.3|40.6|||37.8|37|36.8|||36.5|36.3|35.6|||35.5|35.4|35.6|||34.7|35|34.5|||30.7|30.7|30.4|||29.4|29.1|27.6|||28.6|28.7|28.1|||30.2|33.5|33.7|||33.3|33.4|33.2||||||||32|33.4|33.2|||33.2|33.3|33.2|||34.7|34.6|34.4|||36.2|34.5|35|||35.5|35.2|35|||35.8|35.1|36.1|||36.2|36.4|36.9|||36.9|36.8|36.5|||34.9|32.5|33.1||||||||31.5|31.1|31.7|||29.3|29.3|29.1|||27.7|27.6|27.9|||25|25|25.3|||25.9|25.4|25.6|||26|25.9|26|||25.7|25.8|25.9|||25|25.6|25.4|||26.7|26.6|26.5|||26.8|26.5|26.9|||25.2|26.3|26.5|||28.1|28.3|29.2|||31.5|31.3|31.6|||32.5|31|29.7|||28.7|28.8|28.7|||29.3|29.4|29.5|||31.9|29.7|29.1|||29.5|30|28.5|||28.5|28.6
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|34.2|34.4|34|||32.2|32.7|32.1|||30.4|30.9|31.7|||29.7|29.8|29.9|||29|29.1|28.4|||28.7|28.6|28.9|||28.9|29|29.2|||29.2|29.2|29.7|||31|30.5|30.8|||31|29.5|29.1|||30.8|30.7|31.3|||32|32.4|32.3|||33.6|32.6|32|||34.2|34|35.2|||34.9|33|33.7|||30.6|30.2|29.2|||28.6|27.8|27.1|||24.05|24|23.45|||24.2|24.35|24.2|||24.9|24.8|24.95|||25.1|25|24.9||||||||24.85|24.9|24.9|||24.65|24.55|24.25|||24.75|25.1|25.2|||25.5|25.5|25.3|||25.4|25.5|25.7|||26.1|26.3|26.6|||26.9|27.6|27.9|||27|27.1|27.3|||27.5|27.3|27.2||||||||26.7|26.6|27.1|||27.3|26.2|27|||27|26.7|26.7|||26.4|26.2|26.5|||26.3|26|26.2|||26.3|26.4|26.6|||26.7|26.9|25.1|||24.5|25.3|25.1|||25.5|25.3|25.1|||24.7|24.65|25|||24.7|25.4|26|||26.5|26.9|27|||27.3|27.7|27.3|||27.2|27.1|26.9|||27.1|27.9|27.3|||27.2|26.9|26.7|||26.5|26.5|26.6|||26.5|26.3|26|||26.2|26.9
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|21.95|21.7|21.1|||20.95|21|21.05|||21.95|22.1|22.15|||22|21.9|21.9|||22.1|22.05|22.1|||21.85|21.9|22.1|||22.05|22.1|22.25|||21.75|21.9|22.4|||22.55|23|23.25|||23.1|23.35|23.35|||23.3|23.4|23.15|||23.3|23.6|23.75|||23.75|23.9|23.8|||24.55|24.2|24.1|||24.6|24.85|25.1|||25.8|25|24.95|||23.9|24.35|23.8|||22.75|23.1|21.7|||23.45|23.3|23.4|||23.65|23.9|23.95|||23.85|23.7|23.8||||||||23.1|23.6|23.7|||23.7|23.3|23.1|||22.65|23|23.5|||23.1|23.2|23.05|||23.6|23.9|23.8|||24|24.05|24.35|||24.4|24.3|24.05|||24.25|24.45|24.7|||24.9|24.75|24.9||||||||24.35|24.45|24.55|||24.8|24.85|24.9|||25.3|25.5|24.8|||23.6|24.1|24.25|||24.5|24.25|24.5|||25.4|25.4|25.9|||25.8|26.9|26.5|||24.2|24.7|24.75|||25|25.2|25.2|||23.9|23.7|23.9|||23.1|25.3|24.2|||25.6|25.1|25.1|||25.1|25.5|24.9|||24|24.9|25.1|||25.4|24.55|24.1|||23.8|24|23.5|||22.05|21.45|21.5|||21.15|21.7|21|||23|23.5
08590|11674|/equities/ssp|TADAWULALL|25.6|25.7|25.5|||25.2|25.3|25.2|||25.2|25.1|25.3|||25.2|25|25|||25.3|25.2|24.6|||24.45|24.2|24.45|||24.4|24.6|24.5|||24.5|24.6|24.8|||25.4|25.4|25.3|||25.6|26|26|||26.2|26.4|26.7|||26.8|26.7|26.9|||25.5|25.4|25.1|||25.7|25.7|25.3|||25.7|25.8|25.2|||25.4|25.3|24.8|||25.2|24.5|24.4|||23.7|23.6|23|||24.1|24.4|24.25|||25.6|25.5|25.8|||25.3|25.2|24.9||||||||25.3|25.7|25.4|||24.1|23.95|24|||24.3|24.1|24.1|||24.4|24.2|24.05|||24.65|25.2|26.1|||26|25.9|25.9|||25.8|25|24.6|||24.4|24.45|24.7|||24.25|24.25|24.2||||||||23.45|22.75|22.9|||23|23|23|||23.05|22.05|21.9|||20.8|20.7|20.7|||21.1|21.6|21.8|||21.6|21.9|22.05|||22.2|22.3|22|||21.5|21.95|21.95|||22.65|22.5|22.4|||22.2|22.1|22.25|||21.65|22.25|22.25|||23.5|23.9|23.85|||23.8|24.15|24|||23.6|23.9|23.75|||24.75|25.6|25.4|||26.3|26.2|26.2|||26.5|26.2|26.5|||26.2|26.4|26.3|||27.5|27.7
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.3|39.4|39.3|||39.3|39.3|39.1|||40.2|40.2|40.5|||39.8|39.6|39.4|||39.9|39.9|40|||40.3|40.2|40|||39.8|39.8|39.8|||39.9|40.5|40.8|||40.7|41|41|||40.5|40.3|40.2|||43.1|42.9|44|||46|45.5|45.4|||43.4|43.2|43|||43.5|44|43.6|||42.5|42.7|42.4|||41.3|41.2|41|||40.7|40.7|40.7|||40|40|39.5|||40|40.1|39.9|||41.1|41.1|41.6|||42|41.3|41.2||||||||41.1|40.9|41.1|||43.7|43.1|42.1|||42.4|42.6|42|||40|40.1|39.7|||39.6|39.7|39.6|||40|40|40.2|||40|39.9|39.8|||39.7|39.9|40|||40|39.7|38.9||||||||38.6|38.8|38.8|||39.6|39.5|39.7|||39.1|39.9|40.1|||40|39.8|39.1|||36|36.1|36.5|||35.8|36.1|36.4|||38.5|39.3|39.2|||38.9|39|38.9|||39|39|39|||39|38.8|39.3|||39|40|39.4|||40|40.3|40.2|||40.1|40.1|40|||40|40.2|40.1|||41.3|41.5|41.1|||42.1|42.1|41.9|||42.3|41.9|41.5|||39.9|38.5|38.1|||38.7|39.8
08592|11708|/equities/svcp|TADAWULALL|67.25|67.25|67.5|||68.75|68.5|68|||66.5|66.75|67|||67|67|67|||66.75|66.75|67.25|||66.75|66.75|66.75|||67|67.25|66.5|||66|66|66.75|||65.5|66|65.25|||65|67.25|67|||67|66.75|67.5|||66|67|67.75|||66|66.75|68|||70.75|72|73.25|||72.75|71|71.25|||71|71.25|72|||70|68.75|66.5|||62.75|63.5|63.25|||65.25|65.5|65.75|||68.5|69.25|69.25|||68.25|67|66.5||||||||66.75|67.25|66|||66|65.25|65|||63.25|65|65|||64|64|63.25|||62.5|63.25|63.25|||66.25|65.5|66.5|||67.25|66.5|66|||65.75|65.5|65|||61|62|60.75||||||||58|57.75|57.25|||58.75|60|60.75|||61.5|60|60|||58|58|58|||58.25|59|59.75|||59|59|59.25|||62.5|63|62.75|||62|64.75|65|||67|66|65|||64.25|63.5|64.25|||63.75|64|63.75|||65.25|66.5|65.5|||66|67|66.5|||67|67.75|68|||72.75|72.75|72.75|||73.5|73.25|74.25|||77.5|78|77.25|||73.25|71.25|71.5|||71.25|74
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|42.95|42.57|43.44|||43.94|44.06|43.44|||41.7|41.83|41.95|||42.32|41.95|40.96|||41.46|41.46|41.95|||42.82|42.32|43.81|||42.45|42.45|41.7|||40.34|40.21|39.84|||40.96|40.71|39.59|||38.85|39.72|39.1|||39.35|39.59|39.59|||39.72|39.47|40.59|||38.85|38.85|38.48|||38.1|38.35|38.6|||38.35|38.48|38.97|||39.35|39.35|39.72|||41.21|41.21|40.71|||38.73|38.35|37.98|||44.06|44.68|44.56|||44.31|44.19|43.44|||40.96|41.08|40.09||||||||37.36|37.61|37.61|||37.24|36.99|37.36|||37.61|38.35|39.47|||38.6|38.6|38.35|||39.1|39.47|38.85|||40.34|41.7|41.21|||41.95|42.7|42.7|||41.21|40.09|39.1|||37.86|38.23|36.86||||||||34.88|34.75|35.25|||35.37|36.12|35.75|||34.75|34.38|34.51|||32.02|31.53|31.77|||30.53|30.53|31.28|||31.9|32.52|32.77|||32.89|32.27|32.02|||30.66|32.02|31.65|||31.4|31.4|31.15|||29.79|29.23|29.11|||28.55|30.72|30.6|||33.64|34.63|34.88|||35.37|35.87|35.13|||34.75|35|34.88|||36.99|38.73|38.48|||39.97|39.97|39.59|||40.46|39.35|38.6|||38.6|38.48|36.62|||39.84|42.95
08595|11728|/equities/taibah|TADAWULALL|30.2|29|26.7|||24|23.85|23.7|||23.6|23.6|23.7|||23.5|23.4|23.3|||23.4|23.35|23.4|||23.2|23.35|23.55|||23.2|23.5|23|||23.5|23.45|23.55|||23.65|23.65|23.6|||23.5|23.4|23.4|||24.05|24.4|24.5|||24.75|24.7|24.7|||24.7|24.4|24.65|||24.95|24.7|24.75|||24.1|24.5|24.3|||23.45|23.4|23.35|||23.55|23.5|23.5|||22.95|22.9|23|||23.1|23.05|23.2|||23.75|23.7|23.75|||24.6|23.4|23.25||||||||22.95|22.85|22.85|||23.1|23|22.9|||23|23.2|23.15|||23.5|23.25|23.25|||24.25|24.25|24.1|||24.15|24.25|24.55|||23.6|23.15|23.25|||22.75|22.55|22.95|||22.8|23|22.75||||||||21.9|21.85|21.9|||21.95|22.05|21.95|||21.1|20.8|20.8|||20.5|20.3|20.3|||20.2|20.35|20.2|||19.9|19.75|20.1|||20.2|20.3|19.4|||18.75|19.4|19.4|||19.9|20.05|20|||19.9|19.9|20.2|||20|20.55|20.7|||21.85|22.1|22.05|||21.75|22.1|21.75|||22.45|22.4|22.55|||23.5|23.9|24.05|||24.9|24.8|24.7|||24.15|24.25|24.3|||24.3|24.15|23.7|||22.95|24.35
08596|40405|/equities/takween-advanced-industries|TADAWULALL|37.46|37.37|37.54|||37.29|37.37|37.2|||36.94|37.11|37.63|||37.71|38.06|37.03|||37.11|36.94|37.46|||37.97|37.8|38.66|||38.49|38.74|38.23|||38.31|38.23|38.66|||38.74|38.57|38.57|||38.4|38.31|38.49|||39|39.6|39.43|||38.4|38.31|38.91|||38.4|37.8|37.29|||38.49|38.83|39.26|||39.26|39.51|39.17|||40.71|43.71|43.71|||45.43|45.86|45.64|||45.86|45.43|43.93|||46.5|47.14|46.71|||48|47.79|48|||47.36|46.07|44.79||||||||42.69|42.43|40.97|||45.21|44.79|44.14|||45.43|45|44.79|||44.57|45.21|42.17|||39.86|40.46|39.94|||41.14|42.6|41.83|||41.06|41.14|41.14|||40.46|40.89|41.74|||43.71|43.71|44.14||||||||41.74|41.06|39.94|||38.31|39.17|39|||37.46|37.71|36.94|||35.14|35.31|34.71|||33.77|33.94|34.54|||35.23|35.31|35.57|||35.66|34.89|34.46|||33|35.31|35.66|||36.51|35.83|34.71|||34.2|34.11|33.6|||32.83|35.14|35.06|||39.69|41.31|41.49|||42.26|42.77|42.26|||41.83|42.26|41.14|||43.71|46.71|45.86|||48.64|48.86|48.43|||49.29|47.14|48|||48.64|48.43|46.29|||48.64|51.21
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|168.5|169.5|171|||172|173|173.5|||175|171.5|175.5|||187.5|190.5|190.5|||184|180|180|||180|178|187.5|||207|213.5|211|||199.5|200|203.5|||202|198|192|||169|168|168|||168|168|168.5|||171.5|167|172.5|||170|167.5|167.5|||180.5|170.5|177.5|||160.5|160|160|||159.5|161.5|161.5|||163.5|164|167|||161.5|163.5|149.5|||153.5|153.5|151.5|||156|157.5|152|||161|161.5|162.5||||||||157.5|160.5|161|||170|168|169.5|||172|165|161|||162|161.5|161|||175.5|176|176|||179.5|182|184|||186|189|186|||185|186|185.5|||187|188.5|186||||||||182|183.5|185|||186|188|191|||199.5|200|189|||164|155.5|153|||156|154|157|||147.5|148|149.5|||151|152|152.5|||148|150.5|150.5|||155|155.5|155|||154|154|155.5|||148.5|152|152|||157.5|160|158|||150|154|153|||156|159.5|158.5|||160|155|150|||151|149.5|151.5|||155.5|154|157.5|||162|159.5|150.5|||156.5|154
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|31.4|31.3|31.1|||30.3|30.1|29.9|||29.2|29.2|29.3|||28.8|28.7|28.7|||28.6|28.5|28.7|||28.5|28.5|28.4|||28.9|28.6|28.5|||28.4|28.2|28.4|||28.3|28.2|28.1|||28|28|27.1|||29.1|29.2|29.3|||29.4|29.4|29.4|||29.4|27.7|27.5|||27.6|27.4|26.2|||26.3|26.3|26.2|||25.5|25.6|25.6|||25.6|25.5|25.7|||24.75|24.7|24.5|||24.7|24.65|24.85|||26.4|26.6|26.6|||27.5|27.1|26.8||||||||26.8|27|27.7|||28.1|28.7|28.6|||29.9|30.3|30.2|||31|31|30.5|||30.8|31.3|31.5|||32.8|33|33.3|||32.5|32.4|32.3|||32.5|32.5|32.8|||33.6|33.5|33.8||||||||32.8|32.5|32.7|||32.9|32.9|32.4|||32.1|31.4|31.4|||30.5|30.5|30.7|||30.4|30.5|30.9|||30|30|30.5|||30.6|30.5|30.7|||30|30.6|30.6|||31.6|31.4|31.7|||31.8|31.9|32.3|||32|32.5|30.8|||32.3|32.7|32.7|||33.1|33.1|32.8|||32.4|32.9|32.9|||33.6|33.8|33.9|||34.8|35.3|35.8|||35.2|35|35.3|||36.9|36.4|36.2|||36.3|38.1
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|43.3|43.4|43.6|||43.7|43.5|43.3|||42.8|42.9|43.4|||42.9|43|43|||42.7|42.5|42.5|||42.7|42.9|43|||42.7|43|43|||42.8|42.6|43|||42.6|42.5|42.6|||42.5|42.5|46.1|||45.8|45.9|46.3|||46|46.9|46.7|||45.7|45.6|45.4|||45.2|45.6|45.8|||44.4|44.5|43.9|||42.9|43|42.9|||42|42.2|42.2|||41.1|41|40.7|||41.2|41.3|41.2|||41.8|42.4|42.6|||43.3|43.4|43.4||||||||43|43.2|43.7|||40.9|40.6|40|||40.5|40.6|40.7|||40.7|41|40.5|||40.1|40.7|40.6|||42|42.8|43.3|||43.3|43.2|43.1|||43.2|43.3|43.3|||43.7|42.9|42.6||||||||41.8|41.7|41.9|||42|41.9|42|||41.8|42|41.9|||42.1|42.3|42.2|||46.1|46.5|46.5|||46.4|46|46|||47.7|47.6|47|||46.6|45|45|||46|44.5|44.3|||44.4|44.1|44.8|||44.7|45.3|45.1|||47.6|48|48.5|||49|49.2|48.5|||48.4|49|48.5|||48.6|49.7|49.5|||50.75|51|50.5|||50.5|51.5|51.75|||54.5|58.5|57.5|||59|59.25
08602|11718|/equities/tabuk-cement|TADAWULALL|25|25|25.1|||25.1|25.1|24.85|||24.9|24.85|24.8|||24.2|24.15|24.1|||24.45|24.5|24.5|||24.5|24.5|24.5|||24.3|24.1|24.45|||24.8|24.8|24.8|||25|25|25.2|||24.8|25|25|||24.85|24.9|25.1|||24.55|24.55|24.6|||24.15|24.25|24.25|||24.1|24.7|24.8|||24.8|24.2|24.3|||23.7|23.65|23.55|||23.4|23.5|23.4|||22.9|23.25|23.25|||23.4|23.2|23.2|||23.05|23|22.95|||22.75|22.6|22.6||||||||22.4|22.3|22.7|||23.35|23.2|23.2|||23.6|23.75|23.6|||24.2|24.1|24.2|||24.5|24.7|24.7|||24.7|24.75|24.7|||24.75|24.8|24.8|||24.65|24.75|24.6|||24.6|24.65|24.6||||||||25.3|25.5|25.6|||25.4|25.2|25|||24.9|24.9|24.65|||23.95|24.1|24.1|||23.95|23.65|24|||24.05|24.15|24|||23.95|23.6|23.25|||23.1|23.3|23.4|||23.35|23.3|23.25|||23.2|23.15|23.4|||23.25|23.6|23.5|||24.2|24.3|24.35|||24.2|24.6|24.25|||24.3|24.55|24.6|||24.75|25|24.9|||25.3|25.1|25|||25.8|25.8|25.9|||25.6|25.4|25.2|||25|26.1
08603|11735|/equities/tourism-ent|TADAWULALL|76.5|78.5|78|||75.25|71.5|70.25|||68.25|69|69|||71|70.5|69.25|||70|67.5|68.25|||62|62|66|||60.5|57.5|57.5|||53.25|52|50|||47.9|44|40.2|||39.4|39.3|38.8|||38.5|37.7|37.8|||37.2|36.8|38.1|||37.5|37.5|36.4|||36.3|36.6|36.9|||36.6|36.8|37.4|||36.2|36.2|36.4|||37|37.5|35.9|||34.5|34.1|33.6|||35.3|34.9|34.9|||35.6|36.6|36.8|||37.2|37.6|36.8||||||||34.7|35.5|36.6|||35.6|34.5|33.4|||35.5|35.5|35.4|||36|36|35.4|||37.3|38.6|39.1|||38|39.1|39.8|||40.6|38.5|38|||36.7|36.7|36.1|||35.4|35.4|35.4||||||||33.9|33.9|34.7|||35.6|35.9|35.6|||34.3|33.9|33.2|||31.6|31.6|31.7|||30.2|29.9|31.1|||32|32.6|32.4|||32.4|32.4|31.3|||27.8|30.2|30.4|||29.6|29|28.1|||27|26.5|26.8|||25.5|28|27.4|||30.2|31.7|31.9|||32.5|32.9|32.1|||31|31.8|31.7|||33|34.8|34.4|||35.5|35.6|35.1|||35.4|34.6|34.5|||34.6|33.5|32.1|||34.1|37.3
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|34.3|33.9|34.4|||34|34|33.5|||31.4|31.7|33.7|||33.9|34|34.2|||34.6|33.8|34.9|||37|37|37.5|||36.6|36.6|36.4|||34.5|34|35.2|||35.5|34.8|33.1|||31.3|31.1|30.8|||30.9|31.1|31.1|||29.9|29.4|30.7|||29.1|29|28.8|||29.1|28.8|28.5|||28.8|28.8|28.7|||28.6|28.5|28.9|||29.8|29.6|28.9|||27.8|27.4|26.4|||28.8|28.7|28.4|||30|30.5|30.3|||31.3|31.6|30||||||||28.1|28.5|28.8|||28.5|27|26.4|||26.7|27.3|26.7|||28|28|27.5|||28.5|29|28.9|||29.8|31.3|31.7|||31.7|30.9|29.7|||30.9|30.3|30.7|||30.6|30.8|30.4||||||||28.8|28.7|29.3|||29.2|29.1|28.5|||28.2|27.7|27.7|||26.6|26.4|26.1|||24.55|24.15|23.75|||22.85|22.9|22.9|||22.85|23|22.65|||20.6|22.4|22.65|||23.15|22.9|22.4|||22|21.45|21.85|||20.4|22.4|22.9|||25.3|27|27|||27.3|28|27.6|||27.9|28|27.1|||27.4|28.7|28.8|||29|29.8|29.7|||29.5|30|28.3|||27|25.7|25.1|||26.5|27.9
08606|11632|/equities/uca|TADAWULALL|18.8|18.53|19.08|||18.14|18.14|17.92|||17.21|17.7|18.03|||17.7|18.14||||||18.25|||18.42|18.42|18.53|||17.98|17.92|18.09|||18.2|18.2|18.58|||33.7|33.6|33.6|||34.1|34.1|33.8|||33.5|33.5|33.8|||34|33.9|34|||33.2|33.1|32.5|||34.8|34.8|35.1|||34.8|35|35|||34|33.5|34.4|||34.3|34.1|34.4|||33|31.8|30.9|||34.2|34.3|34.3|||36|37.2|36|||36.4|36.4|36||||||||34.2|35.3|35.8|||36.9|36.8|36.8|||37.6|37.7|36.9|||36.3|35.2|34.8|||36|37|36.9|||36.5|37.5|38.1|||37.8|37.9|37.5|||38.4|37.6|37.5|||37.8|37.5|36.7||||||||35.6|35.5|35.7|||35.2|34.9|35.3|||34.9|35.1|33.9|||33|32.9|33|||33.3|33.6|35|||36.4|34.7|35|||33.7|33.1|32.1|||30|32|32|||33.3|32.7|32.2|||32.4|31.7|32|||30.8|32.8|31.7|||34.4|35.1|34.5|||34|34.5|34.6|||34.1|33.4|34|||37.1|40.8|40.5|||42.5|42.1|42.3|||41.2|40.9|40.8|||38.5|39.6|38.5|||39.6|41
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|74.67|76.3|78.57|||68.02|73.37|101.5|||90|91|81|||70|66|67.5|||62.25|62|61|||63.75|62.5|63.25|||60.25|61.5|64|||64.5|64.5|67.5|||67.75|67|67|||64.5|64|66|||60.5|60.5|60.5|||61.25|60|61.75|||63.5|63.75|61.5|||63|60.5|61.5|||63|62|58.5|||59.5|60|56.5|||55.25|52.25|49.3|||40.7|40.1|39.5|||44.1|44|43.1|||44|46.6|47|||45.2|44.9|44||||||||40.5|41.6|41.9|||41.7|41.5|41.8|||44.1|44.8|44.6|||44.8|45.3|44.9|||44.8|48.8|47.1|||48|49.2|49.9|||48.9|48.4|45.4|||46.2|44.2|44|||44.8|44.8|45||||||||42.9|42.3|42.6|||42.7|41|42.1|||47.3|45.2|44|||40.6|40.9|41.4|||37.9|38|40.7|||39|40|40.9|||38.4|37.8|37.5|||35.5|38.6|38.7|||40.7|40.5|40.3|||39.5|36.8|37|||35.5|37.6|36.7|||41|42.6|42.5|||42.8|42.5|42.3|||39|38.8|38|||42|46.5|47|||50.75|50.75|50.25|||51.75|51.5|51.5|||50.75|50.5|49|||51|51
08609|11643|/equities/food-products|TADAWULALL|35.1|32.3|33.2|||32.2|31.4|31.3|||29|29.1|28.9|||28|27.8|27.7|||29|28.9|29.5|||31.1|30.4|30.9|||30.4|30.9|30.4|||29.8|29.6|30|||30.5|29.1|29|||30|29.5|29|||28.3|28.3|27.5|||27.1|26.8|27.3|||25.2|25|24.4|||23.85|23.85|23.95|||23.8|23.9|24.1|||23.75|23.75|23.8|||24.1|23.8|23.6|||22.8|22.1|22|||24|23.85|23.2|||25|25.6|25.7|||26.1|26|24.85||||||||24.1|24.1|24.35|||24.3|24.05|23.8|||24.85|24.95|25|||25.1|25.4|25.2|||25.8|26.5|26.4|||27.2|27.6|27.5|||27.7|27.8|28|||26.9|26.8|28.1|||28.5|28.4|28.1||||||||26|25.9|26.1|||26.5|26.8|27|||25|25|24.5|||23.3|23.25|23.4|||22.6|22.5|22.6|||22.4|22.65|22.95|||22.3|22.1|21.6|||20.75|22.7|22.6|||22.8|22.65|22|||21.75|21.15|21.85|||22.3|22.6|24.4|||27|28|28.1|||28.4|28.5|28.3|||28.1|28.1|27.4|||28.8|29.5|29.5|||28.9|28.6|28.1|||28.3|27.5|27.2|||26.5|26|25.5|||27|29.4
08610|11619|/equities/walaa-insurance|TADAWULALL|32|32|32|||31.8|32|32|||29.8|30.6|31.7|||31.3|31.2|30.9|||31.4|31.3|32.1|||31.8|31.5|33.7|||29.2|29.2|28.4|||29|29|31.7|||27.8|28.1|28.1|||27.9|28.2|28.4|||28|28.2|28.3|||28.2|27.9|28.9|||28.7|28.8|28.4|||30.5|30.5|30.7|||30.7|31.3|31.2|||31|30.8|31.2|||31|30.8|30.7|||29.3|28.9|27.7|||31.1|30.3|30|||32.7|33.9|32.8|||32.8|32.7|32.5||||||||30.5|31.5|32.9|||33.8|32.4|31.7|||33.2|32.8|33.1|||31.9|31.8|31.3|||31.2|34.1|35.9|||31.7|31.3|32|||32.3|33|32.3|||30.9|30.5|30.4|||29.5|29.8|30.1||||||||29|29|29.6|||30.2|29.2|29.4|||32.2|32.7|30.5|||25|25.1|25.4|||24.65|24|25.8|||23.6|23.15|22.85|||22.55|22.1|21.8|||19.5|21.15|21.75|||21|20.8|19.85|||19.3|18.4|18.75|||17.5|18.9|18.75|||20.3|21.2|21.4|||21.1|21.55|21.2|||20.7|20.65|20.2|||22.5|24.3|23.5|||25|24.7|24.3|||25.1|24.7|24.5|||23.8|23|22.05|||23.3|24.35
08611|19025|/equities/wataniya-insurance|TADAWULALL|122.5|122|125.5|||116.25|104.75|100|||96|97.5|101|||97.5|94.25|94|||99|104|94.5|||94.75|94.25|94.75|||93|93.25|98.5|||113|112.5|119|||119.25|120.25|119.25|||119|119.75|119|||116|118|121.5|||124|122.5|118|||124.25|129.25|129.25|||130.5|131.5|129.5|||127|128.75|126|||127.5|131.5|132.25|||115.75|116|117|||112|111|109|||119|122|121.5|||128.25|137.25|138.75|||133.5|133|131.25||||||||115|104|96.5|||92.75|89.5|89.5|||91|92.25|90|||94|97.5|94.75|||96|99|100|||105.5|107|107|||106.5|106.5|105|||108|108.5|109.75|||108.25|107|106.5||||||||105|104.25|103.25|||103.5|103.5|101.5|||98|101.75|91|||89|85|81.5|||80|77|85|||87.5|87.75|88|||83.75|82|79|||77.25|82.75|82.5|||86|86|87.75|||80.75|79|80.25|||77|80.75|78|||87.5|91.75|92|||85.5|87|86.5|||83|82|82|||91|95|94.5|||96.75|96.75|96.5|||98.25|98.5|98|||97.25|100.25|96|||95|94.5
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|53.25|53.5|53.25|||51.5|51|51|||51.5|51.25|51.75|||50.75|49.7|49.5|||49.9|50.25|51|||51.25|51.5|51.75|||51.25|52.5|51.75|||52.75|52.25|52.5|||51.5|49.9|49.6|||48.5|48.4|48.9|||48.9|48.4|48.4|||50|49.6|49.4|||47.9|47.6|46.9|||47.6|47.1|46.8|||46.9|47|47.6|||45.9|45.1|45|||45|44.4|44.6|||41.7|41.3|41|||42|42|42.5|||43.8|43.8|44.1|||44.4|44|44||||||||43|43.2|43|||43.6|43.7|42.6|||44.2|44.5|44.9|||45.8|45.5|44.6|||45.2|45.8|45.8|||47.1|47|47.2|||45.6|45.4|45.3|||45.3|45.6|45.7|||46.2|46.4|46.7||||||||46.1|46|46|||47.4|47.8|47|||45.9|44.7|45|||43.8|43.1|43.1|||42|42|42.1|||41.8|42|42.4|||43.1|43.4|43.2|||42.8|43.3|43.4|||44.6|44.6|44.7|||44.8|44.5|44.6|||43|44.3|43.1|||46|46.8|46.8|||47.4|47.7|46.8|||47.4|48.4|48.4|||49.6|50.25|49.8|||52.25|52.5|52.25|||52|51.5|52.75|||51.75|50.75|49.5|||49.5|50.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|58.25|59.25|60|||63.33|62.83|62.5|||61.17|61.17|61.17|||60.17|59.83|60|||60.5|60.33|60.33|||60.5|60.5|60.33|||60.33|60.33|57.67|||57.5|57.33|57.33|||57.67|57.33|56.67|||54.67|54.67|54.17|||55|54.33|55|||55.33|55.17|55.67|||53|52.5|52.33|||52.33|52.33|52.67|||52.33|52.17|52|||52|52|52|||52|52|52.17|||50.5|50.17|49.67|||49.17|49|48.67|||50|49.83|49.5|||49|48|47.67||||||||47.5|47.33|46.67|||49.17|48.67|48.83|||49.33|49.67|49|||49.5|49.67|49.67|||49.17|49.17|49|||49.5|49.33|49.33|||48.83|48.33|48.33|||50|50.5|50.83|||50.67|50.5|50||||||||51.33|51|51.33|||52|51.67|51.5|||51.5|51.67|51.5|||51.5|51.33|51.33|||51.33|51.5|51.67|||52.5|53.33|53.17|||53.83|53|52.67|||51.33|52|52|||52.67|52.33|52.17|||51.83|51.33|52|||51.83|51.17|50.67|||51.33|52|52.33|||53|54|52|||51.17|51.67|51.67|||51.33|48.67|48.5|||49.67|49.33|49|||49.83|51|51.17|||49.33|47.33|48.83|||49.67|50.17
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.1|46|45.9|||46|46|45.5|||45.1|45|45.1|||45|45.1|45.2|||45.3|45|45|||45.3|46.8|46.8|||46.2|46|45.9|||46.5|46.3|46.5|||46.9|47.1|47.5|||47.1|47.4|47.3|||47.4|47.5|47.8|||47.7|47.7|48|||48|47.8|47|||47.2|47.4|48.4|||48.3|48.4|47.9|||47.3|47.7|46.8|||44.8|44.6|44.4|||43.6|43.2|43|||43.6|43.7|43|||44.1|44.1|44.1|||44.8|44.6|44.5||||||||44.1|44.2|44.2|||43.7|43.5|43.7|||44.6|44.7|44.2|||44.6|44.1|44|||44.2|44.6|44.5|||45.2|45.5|45.9|||46|46.3|46.3|||46.8|46.8|46.7|||47|47|46.4||||||||45.8|45.9|46|||46|45.8|45.8|||45.8|45.3|45|||44.5|44.1|44.3|||45.8|46.4|47|||47.2|47.5|47.6|||48.2|48|48|||48.5|48.9|48.9|||48.7|48.8|48.8|||47.9|47.6|47.9|||47.5|47.7|47.4|||48.6|48.9|48.4|||48.3|48.6|47.6|||47|47.3|47.2|||47.5|48.2|48.4|||50.25|50.25|49.9|||49.9|50|50.5|||50|49.5|49.2|||48.5|49
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|15.45|15.45|15.45|||15.36|15.45|15.45|||14.99|15.08|15.36|||15.08|14.99|14.9|||15.54|15.73|15.91|||15.27|15.17|15.27|||15.27|15.36|15.27|||15.17|15.27|8.2|||8.15|8.05|8.05|||8.1|7.95|7.95|||8.1|8.15|8.2|||8.1|8.05|8.15|||7.95|7.9|7.85|||7.85|7.9|8.05|||8.1|8|7.95|||7.8|7.8|7.8|||7.85|7.75|7.85|||7.5|7.45|7.4|||8.2|8.2|8.2|||8.55|8.65|8.65|||8.8|8.8|8.75||||||||8.55|8.65|8.55|||8.55|8.35|8.9|||8.8|8.95|9|||9.6|9.7|9.85|||11.4|11.55|11.5|||12|12|12.05|||12.1|12.15|12.15|||12.25|12.25|12.4|||12.35|12.4|12.45||||||||11.95|11.95|12.15|||12.1|11.8|11.85|||11.75|11.75|11.55|||12.05|11.8|11.9|||12.15|11.65|11.85|||12.1|12.85|13.65|||15.46|15.77|15.67|||15.16|16.07|15.67|||18.18|18.68|18.88|||17.27|17.17|17.47|||17.17|17.87|17.98|||18.48|20.28|19.98|||17.87|18.28|18.08|||17.27|17.07|16.87|||18.18|19.08|18.88|||19.28|19.28|18.88|||19.38|19.38|18.38|||18.68|17.37|16.27|||17.67|19.48
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33|33.2|33|||32.9|33.4|33.7|||33.7|33.8|33.8|||33.3|33.4|33.4|||33.5|33.4|33.4|||33.6|33.6|33.5|||33.2|33.3|33.2|||32.6|32.8|33|||33|32.9|32.8|||33.1|33.1|33|||32|31.6|31.9|||31.8|32|32.2|||31.9|31.8|31.3|||32.2|32|31.8|||31.4|31.3|31.4|||30.7|30.5|30.4|||29.8|29.5|29.5|||28.6|28.6|28.6|||29|29.3|29.4|||30.1|30.3|30.3|||30.3|30|29.6||||||||28.9|29|29.1|||28.7|28.6|28.1|||28.9|28.9|28.6|||29.7|30.1|29.7|||29.8|30.4|30.1|||30.8|31.6|31.6|||31.9|31.6|31.5|||30|29.9|30.2|||30.5|30.5|30.2||||||||29.5|29.6|29.8|||29.5|29.6|29.6|||29.5|30.1|29.9|||29|29.4|29|||27.9|28|27.9|||27.8|27.9|27.7|||28|28.2|28|||27.5|28|28.1|||28.2|28.1|28|||28.1|28|28|||27.6|27.7|27.6|||28.3|28.5|28.2|||28.2|28.3|27.8|||27.9|28.4|28|||29.4|30|29.6|||30|29.9|30|||28.7|28.7|29.5|||29.9|30.1|29.7|||30.1|31
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.5|26.6|26.8|||25.2|25.2|25.1|||24.8|25|25.2|||24.9|24.8|24.65|||24.9|24.8|24.85|||24.8|24.8|24.85|||24.85|24.9|24.9|||24.85|24.9|25|||25|25|25|||25.1|25.2|25.3|||26.4|26.4|26.5|||26.4|26.2|26.5|||25.6|25.5|25.3|||25.6|25.9|25.9|||25.7|25.8|25.6|||24.95|24.7|24.65|||24.85|24.85|24.7|||24.1|24|24.1|||25|24.9|24.9|||26.4|26.5|26.7|||27.1|27.1|27.1||||||||26.3|26.6|26.7|||26.7|26.6|26.4|||27.9|27.9|27.9|||28.4|28.4|28.1|||28.5|28.5|28.6|||30.6|31.2|31|||29.8|29.5|29.4|||29.5|29.2|29.5|||29.4|29.5|29.2||||||||28|27.9|28.4|||28.1|28.4|28.4|||27.6|27.3|27.2|||26.1|26.3|26.5|||26.2|26.5|26.8|||27.9|28.1|28.3|||28.5|28.6|28.3|||27.5|28.4|28.3|||29.2|28.9|28.9|||28.7|28.6|29|||28.4|28.2|28.1|||29.6|29.9|30|||29.6|30|29.7|||29.7|29.7|29.7|||32.5|33.6|33.7|||34.9|34.8|34.7|||34.8|34.8|35.1|||38.4|37.9|37.3|||37.5|38.7
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.58|3.58|3.57|3.54|3.52|3.48|3.56|3.54|3.58|3.57|3.55|3.51|3.42|3.43|3.44|3.44|3.44|3.41|3.41|3.4|3.43|3.44|3.47|3.47|3.52|3.55|3.54|3.47|3.45|3.5|3.56|||3.55|3.49|3.47|3.45|3.46|3.47|3.48|3.46|3.46|3.44|3.43|3.39|3.42|3.47|3.48|3.47|3.45|3.43|3.38|3.38|3.36|3.3|3.27|3.27|3.32|3.34|3.33|3.32||3.29|3.31|3.3|3.3||3.3|3.35|3.33|3.33|3.37|3.37|3.37|3.36|3.34|3.37|3.36|3.31|3.28|3.29|3.27|3.29|3.29|3.26|3.16|3.15|3.13|3.12|3.11|3.13|3.13|3.12|3.1|3.12|3.15||3.16|3.16|3.16|3.21|3.19|3.18|3.19|3.2|3.22|3.2|3.19||3.19|3.16|3.17|3.17|3.18|3.2|3.19|3.18|3.14|3.13|3.14|3.17|3.19|3.19|3.2|3.2|3.2|3.2|3.19|3.2|3.19|3.16|3.33|3.31|3.31|3.31|3.31|3.29|3.31|3.3|3.3|3.31|3.3|3.28|3.3|3.33|3.34|3.36|3.36|3.33|3.31|3.34|3.33|3.32|3.3|3.31|3.31|3.28||3.28|3.28|3.31|3.32|3.35|3.35||3.39|3.44|3.45|3.52|3.51|3.52|3.5|3.48|3.45|3.42|3.39|3.45|3.4|3.42|3.46|3.42|3.4|3.46|3.39|3.36|3.34|3.32|3.31|3.32|3.32|3.31|3.26|3.23|3.23|3.22|3.2|3.18|3.16|3.13|3.15|3.15|3.17|3.16|3.13|3.12|3.13|3.12|3.13|3.1|3.11|3.09|3.07|3.05|3.05|3.02|3.05|3.06|3.06|3.06|3.09|3.1|3.12|3.11|3.1|3.1|3.11|3.17|3.17|3.21|3.18|3.13|3.11|3.11|3.12|3.11|3.11||3.09|3.09|3.13|3.13|3.12|3.1|3.12|3.1|3.11|3.09|3.08|3.1|3.09|3.08|3.09
08620|9184|/equities/thai-beverage-pcl|STI|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.6|0.61|0.58|0.57|0.57|0.58|0.58|0.56|0.56|0.55|0.56|0.56|0.56|0.54|0.54|0.57|0.55|0.55|0.52|0.52|||0.51|0.5|0.49|0.49|0.51|0.51|0.52|0.5|0.46|0.45|0.44|0.44||0.45|0.44|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.42|0.41|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.39|0.39|0.4|0.39||0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.4||0.4||0.41|0.41|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.4||0.41|0.41|0.42|0.43|||0.43|0.43|0.43|0.43|0.44||0.44|0.43|0.43|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38||0.4|0.39|0.39|0.39|0.41|0.42|0.42|0.4|0.39|0.37|0.37|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33||0.33|0.34|0.33|0.34|||0.34|0.33||0.33|0.33|0.33|0.32|0.32|0.33||0.33|0.33|0.33|0.34|0.33|0.32|0.32||0.33|0.33|0.33|0.34|0.34|0.35||0.34|0.34|0.34|||0.34|||0.33||0.33|0.34|0.34|||0.34|0.33|0.34||0.34|0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.33||0.33|0.32|0.33|0.33|0.33|0.33|||0.33|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.35|0.34|0.33|0.33||0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.31|0.3|0.3|0.3|0.31|0.3|0.31|0.31
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.495|1.455|1.455|1.45|1.455|1.45|1.455|1.45|1.455|1.475|1.5|1.51|1.52|1.515|1.52|1.54|1.51|1.52|1.545|1.56|1.535|1.54|1.565|1.505|1.5|1.515|1.52|1.555|1.57|1.59|1.62|||1.555|1.54|1.525|1.515|1.525|1.51|1.49|1.46|1.465|1.45|1.44|1.43|1.44|1.44|1.45|1.44|1.44|1.435|1.43|1.45|1.45|1.46|1.455|1.445|1.455|1.445|1.46|1.39||1.37|1.38|1.375|1.35||1.355|1.35|1.345|1.365|1.36|1.355|1.335|1.305|1.295|1.28|1.255|1.235|1.23|1.23|1.225|1.24|1.265|1.23|1.215|1.235|1.22|1.22|1.22|1.215|1.22|1.225|1.2|1.18|1.2||1.23|1.23|1.245|1.265|1.29|1.29|1.315|1.32|1.32|1.315|1.32||1.315|1.315|1.315|1.31|1.32|1.32|1.32|1.315|1.305|1.31|1.31|1.32|1.33|1.335|1.355|1.345|1.35|1.365|1.36|1.37|1.37|1.375|1.38|1.38|1.395|1.39|1.37|1.375|1.385|1.375|1.365|1.375|1.34|1.345|1.34|1.31|1.335|1.355|1.355|1.345|1.345|1.355|1.36|1.365|1.365|1.35|1.33|1.355||1.35|1.325|1.265|1.245|1.235|1.275||1.26|1.285|1.305|1.285|1.285|1.285|1.28|1.24|1.225|1.22|1.28|1.29|1.285|1.305|1.3|1.305|1.34|1.36|1.355|1.365|1.38|1.38|1.38|1.395|1.38|1.39|1.385|1.405|1.385|1.38|1.4|1.405|1.415|1.4|1.42|1.43|1.435|1.445|1.44|1.43|1.43|1.44|1.45|1.435|1.49|1.465|1.465|1.46|1.49|1.49|1.5|1.51|1.49|1.49|1.5|1.505|1.545|1.53|1.52|1.53|1.55|1.58|1.6|1.595|1.665|1.69|1.71|1.695|1.73|1.735|1.725||1.715|1.72|1.705|1.7|1.685|1.685|1.705|1.7|1.705|1.69|1.67|1.685|1.68|1.675|1.67
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.1|2.08|2.08|2.09|2.09|2.08|2.09|2.06|2.07|2.05|2.07|2.09|2.09|2.1|2.11|2.11|2.06|2.08|2.11|2.13|2.12|2.11|2.13|2.15|2.15|2.16|2.14|2.15|2.13|2.14|2.14|||2.09|2.11|2.12|2.11|2.11|2.11|2.09|2.1|2.08|2.12|2.1|2.12|2.17|2.16|2.16|2.16|2.14|2.12|2.11|2.11|2.11|2.13|2.09|2.1|2.12|2.1|2.1|2.13||2.13|2.11|2.12|2.12||2.1|2.08|2.09|2.08|2.07|2.08|2.09|2.07|2.07|2.08|2.1|2.06|2.04|2.04|2.03|2.04|2.06|2.05|2.03|2.05|2.05|2.04|2.04|2.09|2.07|2.06|2.02|2.03|2.05||2.05|2.06|2.06|2.06|2.06|2.07|2.1|2.08|2.1|2.09|2.16||2.14|2.12|2.12|2.11|2.11|2.1|2.1|2.1|2.08|2.06|2.05|2.04|2.05|2.04|2.03|2.01|2.02|2.02|1.99|2.01|1.98|1.97|1.965|1.965|1.96|1.96|1.96|1.96|1.97|1.98|1.97|1.985|1.98|1.99|1.99|1.965|1.95|1.95|1.965|1.96|1.93|1.935|1.94|1.935|1.925|1.92|1.91|1.93||1.925|1.93|1.93|1.945|1.965|1.97||1.985|1.985|1.99|1.97|1.97|1.945|1.905|1.945|1.95|1.945|1.91|1.91|1.91|1.915|1.935|1.94|1.925|1.935|1.935|1.935|1.935|1.93|1.92|1.925|1.93|1.925|1.91|1.89|1.89|1.855|1.835|1.805|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.785|1.78|1.79|1.79|1.795|1.795|1.78|1.77|1.775|1.765|1.76|1.765|1.765|1.76|1.765|1.775|1.795|1.77|1.755|1.765|1.755|1.76|1.775|1.77|1.785|1.755|1.745|1.755|1.8|1.805|1.795||1.795|1.815|1.84|1.86|1.85|1.86|1.845|1.84|1.825|1.82|1.805|1.795|1.78|1.785|1.79
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.5|15.39|15.25|15.22|15.21|15.1|15.15|15.1|15.35|15.25|15.23|15.26|15.21|15.21|15.14|15.01|14.91|14.72|14.9|14.86|14.79|14.83|14.96|14.93|14.9|14.9|14.81|14.67|14.72|14.75|14.75|||14.7|14.64|14.62|14.77|14.94|14.72|14.59|14.46|14.51|14.43|14.39|14.26|14.18|14.16|14.09|14.12|14.12|14.08|14.07|14.12|14.43|14.52|14.34|14.41|14.56|14.62|14.56|14.54||14.58|14.55|14.59|14.65||14.55|14.56|14.56|14.57|14.66|14.61|14.58|14.64|14.53|14.54|14.52|14.44|14.28|14.2|14.12|14.04|14.12|13.93|13.87|13.91|13.7|13.57|13.56|13.49|13.54|13.46|13.44|13.55|13.75||13.69|13.62|13.61|13.64|13.59|13.59|13.59|13.55|13.62|13.61|13.67||13.7|13.76|13.83|13.79|13.86|13.93|13.89|13.95|13.91|13.93|13.78|13.79|13.93|13.97|14.15|14.09|14.05|14.06|14.03|14.12|14|14.03|14.14|14.11|14.18|14.15|14.16|14.17|14.36|14.44|14.24|14.33|14.25|14.26|14.15|13.92|13.89|14.07|14.15|14.13|14.19|14.27|14.22|14.25|14.22|14.39|14.25|14.48||14.45|14.35|14.31|14.58|14.41|14.42||14.43|14.59|14.61|14.43|14.43|14.37|14.2|14.42|14.38|14.37|14.1|14.17|14.07|14.36|14.23|14|13.98|13.98|13.93|13.83|13.84|13.73|13.67|13.68|13.68|13.82|13.76|13.65|13.59|13.5|13.28|13.31|13.33|13.22|13.43|13.45|13.26|13.23|12.99|12.92|12.99|12.91|12.98|12.81|12.93|12.87|12.8|12.7|12.85|12.89|12.99|13|12.92|12.93|12.92|12.91|13.03|12.9|12.99|13.3|13.36|13.39|13.43|13.6|13.53|13.52|13.79|13.71|13.85|13.9|13.77||13.62|13.65|13.41|13.41|13.4|13.35|13.4|13.29|13.28|13.16|13.16|13.25|13|12.94|13.02
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.1|10.99|11.02|10.87|10.68|10.68|10.75|10.78|10.76|11.15|11.16|11.18|11.2|11.13|11.31|11.42|11.2|11.11|11.1|11.1|11.13|11.15|11.21|11.23|11.25|11.28|11.3|11.36|11.41|11.42|11.42|||11.43|11.41|11.46|11.26|11.68|11.65|11.63|11.5|11.29|11.28|11.23|11.18|11.17|11.13|11.22|11.34|11.44|11.34|11.24|11.42|12.45|12.53|12.46|12.43|12.58|12.95|12.96|12.91||12.71|12.76|12.88|12.93||12.86|12.88|12.92|12.91|13.03|12.83|12.43|12.32|12|11.99|12.03|11.91|11.82|11.65|11.54|11.57|11.72|11.54|11.43|11.38|11.23|11.28|11.15|11.05|10.98|10.86|11|11.12|11.32||11.45|11.51|11.6|11.6|11.5|11.52|11.48|11.32|11.42|11.37|11.32||11.41|11.42|11.56|11.63|11.78|11.76|11.68|11.5|11.45|11.5|11.45|11.51|11.65|11.6|11.83|11.68|11.62|11.64|11.56|11.67|11.53|11.48|11.58|11.52|11.55|11.41|11.6|11.6|11.48|11.29|11.16|11.21|11.14|11.13|11.16|11.08|11.25|11.42|11.44|11.44|11.43|11.53|11.54|11.46|11.45|11.51|11.44|11.4||11.47|11.39|11.45|11.82|11.89|11.85||11.76|11.79|11.89|11.66|11.62|11.6|11.49|11.67|11.63|11.55|11.52|11.51|11.64|11.83|11.72|11.57|11.43|11.36|11.14|11.14|11.13|11.04|10.94|11.11|11.22|11.16|11.2|11.13|10.77|10.61|10.48|10.48|10.43|10.31|10.57|10.62|10.44|10.43|10.2|10.05|10.05|9.84|9.91|9.8|9.95|9.65|9.57|9.53|9.78|9.87|9.97|10.02|10|9.85|9.91|10|9.96|9.82|9.82|10.06|10|10.03|10.2|10.11|10.16|10.17|10.27|10.25|10.34|10.16|10.13||10.13|10.24|10.3|10.28|10.36|10.39|10.47|10.49|10.41|10.43|10.62|10.68|10.73|10.7|10.74
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.13|10.03|9.93|9.85|9.9|9.9|9.95|9.95|10.05|9.9|9.94|10.02|9.91|9.92|9.87|9.84|9.76|9.71|9.74|9.72|9.64|9.7|9.71|9.69|9.71|9.69|9.63|9.62|9.6|9.68|9.58|||9.54|9.52|9.51|9.53|9.53|9.48|9.49|9.5|9.46|9.74|9.66|9.63|9.66|9.65|9.61|9.57|9.55|9.64|9.55|9.5|9.68|9.69|9.63|9.69|9.68|9.78|9.76|9.79||9.71|9.7|9.77|9.74||9.7|9.66|9.65|9.74|9.72|9.68|9.74|9.71|9.64|9.62|9.55|9.55|9.43|9.43|9.37|9.4|9.41|9.27|9.2|9.15|9.11|9.09|9.1|8.99|8.98|8.89|8.84|8.88|9||9.06|9.04|9.03|9.08|9.1|9.08|9.06|9.03|9.02|9.01|9.02||9.14|9.13|9.2|9.17|9.23|9.33|9.31|9.26|9.24|9.28|9.28|9.32|9.43|9.36|9.46|9.4|9.4|9.33|9.26|9.32|9.25|9.25|9.24|9.24|9.32|9.28|9.32|9.3|9.31|9.33|9.25|9.33|9.28|9.23|9.26|9.12|9.1|9.18|9.22|9.17|9.17|9.16|9.16|9.2|9.23|9.28|9.28|9.37||9.35|9.34|9.36|9.38|9.34|9.34||9.33|9.45|9.47|9.36|9.44|9.4|9.37|9.49|9.41|9.33|9.2|9.34|9.2|9.5|9.26|9.19|9.18|9.12|9.01|8.93|8.84|8.85|8.9|8.94|8.93|8.93|8.9|8.83|8.75|8.67|8.55|8.56|8.58|8.65|8.7|8.76|8.71|8.66|8.45|8.41|8.45|8.3|8.3|8.25|8.25|8.2|8.18|8.14|8.25|8.31|8.38|8.46|8.45|8.44|8.41|8.4|8.53|8.41|8.38|8.56|8.58|8.8|8.83|8.88|8.87|8.79|8.8|8.8|8.95|8.96|8.94||8.87|8.87|8.93|8.94|8.87|8.79|8.88|8.91|8.87|8.82|8.79|8.83|8.72|8.67|8.75
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.56|2.54|2.56|2.55|2.53|2.54|2.56|2.52|2.55|2.56|2.56|2.56|2.55||2.61|2.6|2.57|2.56|2.58|2.54|2.56|2.56|2.57|2.58|2.62|2.66|2.63|2.6|2.59|2.58|2.54|||2.56|2.51|2.53|2.52|2.52|2.54|2.5|2.49|2.48|2.49|2.52|2.5|2.49|2.48|2.46|2.51|2.47|2.47|2.46|2.43|2.41|2.38|2.38|2.38|2.37|2.36|2.37|2.38||2.37|2.38|2.38|2.36||2.34|2.34|2.37|2.35|2.34|2.36|2.38|2.37|2.37|2.34|2.37|2.38|2.31|2.36|2.37|2.38|2.39|2.38|2.34|2.36|2.37|2.4|2.39|2.38|2.33|2.33|2.29|2.28|2.32||2.3|2.3|2.31|2.34|2.34|2.33|2.31|2.33|2.34|2.37|2.41||2.4|2.37|2.41|2.46|2.45|2.48|2.48|2.47|2.44|2.43|2.42|2.44|2.43|2.39|2.36|2.37|2.37|2.36|2.37|2.4|2.4|2.38|2.39|2.38|2.37|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.9|1.905|1.905|1.895|1.89|1.905|1.9|1.88|1.9|1.905|1.9|1.895|1.88|1.88|1.885|1.885|1.89|1.88|1.91|1.88|1.89|1.88|1.89|1.905|1.925|1.925|1.895|1.89|1.89|1.89|1.87|||1.855|1.89|1.88|1.88|1.9|1.88|1.905|1.885|1.875|1.87|1.865|1.86|1.855|1.845|1.84|1.84|1.83|1.85|1.82|1.81|1.84|1.85|1.825|1.79|1.785|1.785|1.775|1.78||1.77|1.76|1.76|1.755||1.755|1.74|1.745|1.725|1.715|1.72|1.765|1.74|1.735|1.73|1.765|1.74|1.705|1.69|1.67|1.67|1.685|1.665|1.665|1.66|1.66|1.655|1.65|1.59|1.58|1.575|1.57|1.58|1.61||1.595|1.605|1.61|1.63|1.65|1.64|1.645|1.645|1.645|1.615|1.61||1.61|1.61|1.615|1.625|1.63|1.635|1.64|1.63|1.63|1.625|1.655|1.655|1.675|1.68|1.7|1.685|1.685|1.68|1.675|1.685|1.67|1.68|1.675|1.69|1.675|1.655|1.665|1.66|1.65|1.65|1.64|1.64|1.64|1.64|1.66|1.65|1.655|1.66|1.655|1.645|1.62|1.635|1.63|1.65|1.66|1.65|1.65|1.675||1.67|1.685|1.675|1.645|1.63|1.63||1.615|1.635|1.69|1.69|1.685|1.66|1.65|1.64|1.635|1.635|1.615|1.59|1.57|1.625|1.63|1.63|1.62|1.6|1.585|1.605|1.595|1.57|1.555|1.545|1.555|1.555|1.53|1.525|1.52|1.515|1.51|1.505|1.495|1.48|1.48|1.485|1.475|1.47|1.465|1.46|1.46|1.45|1.455|1.45|1.46|1.45|1.45|1.435|1.45|1.46|1.46|1.46|1.46|1.45|1.455|1.465|1.47|1.465|1.455|1.47|1.465|1.465|1.46|1.475|1.475|1.465|1.46|1.455|1.445|1.495|1.5||1.525|1.52|1.515|1.505|1.5|1.515|1.515|1.51|1.51|1.505|1.51|1.515|1.515|1.51|1.505
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.49|3.44|3.44|3.37|3.37|3.34|3.34|3.3|3.32|3.32|3.31|3.31|3.3|3.43|3.44|3.46|3.43|3.42|3.5|3.5|3.48|3.46|3.53|3.6|3.65|3.67|3.64|3.63|3.65|3.7|3.69|||3.61|3.6|3.65|3.75|3.85|3.81|3.8|3.82|3.81|3.85|3.7|3.64|3.66|3.69|3.67|3.62|3.61|3.68|3.66|3.56|3.56|3.56|3.49|3.45|3.59|3.53|3.55|3.37||3.33|3.36|3.28|3.25||3.23|3.23|3.19|3.16|3.14|3.13|3.14|3.15|3.17|3.15|3.14|3.15|3.13|3.14|3.15|3.17|3.19|3.15|3.12|3.12|3.14|3.12|3.14|3.11|3.13|3.16|3.1|3.1|3.13||3.16|3.14|3.03|3.07|3.08|3.1|3.08|3.06|3.07|3.09|3.1||3.15|3.14|3.17|3.18|3.21|3.23|3.23|3.18|3.14|3.06|3.05|3.06|3.11|3.12|3.14|3.14|3.12|3.2|3.18|3.2|3.21|3.2|3.22|3.18|3.21|3.19|3.25|3.23|3.27|3.12|2.99|3.01|3|3.04|3.09|3.05|3.07|3.13|3.13|3.11|3.12|3.17|3.16|3.17|3.16|3.17|3.15|3.17||3.17|3.15|3.04|3.35|3.27|3.23||3.22|3.26|3.24|3.18|3.24|3.21|3.21|3.25|3.21|3.42|3.52|3.57|3.54|3.56|3.58|3.59|3.61|3.56|3.52|3.53|3.54|3.56|3.58|3.63|3.63|3.65|3.69|3.62|3.6|3.55|3.52|3.52|3.55|3.56|3.61|3.57|3.49|3.49|3.4|3.37|3.4|3.4|3.44|3.45|3.5|3.52|3.51|3.5|3.6|3.66|3.68|3.72|3.71|3.7|3.75|3.8|3.85|3.76|3.71|3.9|3.96|4.02|4.01|4.06|4.23|4.68|4.78|4.81|4.89|4.92|4.87||4.83|4.84|4.82|4.83|4.84|4.82|4.86|4.81|4.8|4.79|4.82|4.82|4.8|4.78|4.79
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.22|4.18|4.16|4.11|4.09|4.1|4.12|4.08|4.15|4.13|4.13|4.16|4.18|4.19|4.17|4.19|4.14|4.13|4.2|4.18|4.1|4.11|4.16|4.2|4.18|4.19|4.03|4.01|3.98|4.02|3.96|||3.95|3.95|3.97|3.92|3.89|3.92|3.91|3.83|3.81|3.81|3.81|3.83|3.83|3.82|3.81|3.81|3.8|3.83|3.83|3.82|3.84|3.82|3.81|3.82|3.79|3.82|3.82|3.81||3.79|3.8|3.81|3.83||3.79|3.8|3.83|3.84|3.86|3.83|3.85|3.84|3.78|3.74|3.74|3.68|3.64|3.65|3.63|3.61|3.61|3.58|3.5|3.5|3.47|3.48|3.48|3.46|3.48|3.48|3.43|3.43|3.5||3.49|3.46|3.48|3.52|3.56|3.53|3.51|3.47|3.48|3.46|3.49||3.48|3.49|3.5|3.49|3.51|3.51|3.54|3.47|3.43|3.43|3.42|3.4|3.46|3.5|3.51|3.57|3.56|3.57|3.52|3.49|3.47|3.45|3.48|3.49|3.51|3.48|3.48|3.47|3.47|3.45|3.45|3.45|3.42|3.41|3.38|3.37|3.44|3.44|3.39|3.4|3.37|3.37|3.35|3.34|3.33|3.34|3.32|3.33||3.29|3.32|3.3|3.27|3.26|3.26||3.23|3.24|3.24|3.27|3.28|3.27|3.25|3.28|3.29|3.26|3.24|3.25|3.25|3.28|3.29|3.25|3.25|3.24|3.18|3.2|3.2|3.19|3.17|3.17|3.15|3.13|3.11|3.11|3.07|3.03|3.01|3.01|3.02|3|3|2.99|2.95|2.94|2.89|2.89|2.9|2.9|2.9|2.9|2.91|2.9|2.91|2.91|2.94|2.95|2.97|2.97|2.97|2.97|2.97|2.98|3|2.95|2.94|2.98|2.96|2.98|2.98|3.02|2.98|2.97|2.99|2.96|3.03|3.04|3.02||3|3.02|3.02|3.03|3.05|3.08|3.24|3.26|3.25|3.18|3.17|3.17|3.13|3.13|3.11
08630|8960|/equities/sembcorp-industries|STI|5.12|5.1|5.11|5.14|5.13|5.17|5.17|5.08|5.08|5.09|5.12|5.17|5.16|5.18|5.16|5.2|5.22|5.2|5.22|5.25|5.2|5.16|5.2|5.2|5.42|5.44|5.47|5.43|5.44|5.48|5.47|||5.46|5.49|5.49|5.43|5.5|5.45|5.43|5.46|5.48|5.51|5.47|5.44|5.43|5.38|5.34|5.34|5.31|5.3|5.25|5.34|5.34|5.31|5.31|5.32|5.31|5.29|5.32|5.28||5.22|5.25|5.24|5.22||5.2|5.2|5.17|5.13|5.1|5.13|5.12|5.04|5.02|5.01|5.08|5.05|4.96|4.94|4.9|5.06|5.15|5.01|4.95|4.95|4.93|4.96|4.8|4.76|4.78|4.81|4.75|4.8|4.97||4.99|4.97|4.93|4.94|5.05|5.32|5.35|5.3|5.4|5.35|5.35||5.48|5.44|5.43|5.37|5.39|5.48|5.48|5.43|5.42|5.5|5.56|5.57|5.65|5.64|5.69|5.68|5.68|5.72|5.64|5.67|5.62|5.64|5.68|5.67|5.69|5.63|5.66|5.68|5.68|5.59|5.48|5.49|5.42|5.44|5.46|5.35|5.41|5.53|5.53|5.57|5.5|5.51|5.46|5.46|5.53|5.57|5.52|5.61||5.66|5.66|5.54|5.68|5.54|5.46||5.36|5.3|5.31|5.25|5.26|5.27|5.25|5.31|5.29|5.24|5.26|5.26|5.24|5.35|5.42|5.35|5.33|5.33|5.25|5.23|5.14|5.18|5.17|5.19|5.2|5.18|5.16|5.15|5.06|4.98|4.86|4.86|4.91|4.93|5|5.03|4.96|4.98|4.88|4.91|4.91|4.99|4.95|4.89|4.76|4.78|4.77|4.7|4.73|4.77|4.83|4.87|4.81|4.77|4.79|4.79|4.79|4.71|4.68|4.82|4.79|4.73|4.71|4.63|4.72|4.81|4.86|4.85|5.08|5.11|5.08||5.05|5.1|5.16|5.3|5.29|5.26|5.3|5.3|5.31|5.25|5.26|5.29|5.17|5.12|5.19
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.82|10.83|10.94|10.98|11.03|11.05|11.17|11.19|11.26|11.2|11.2|11.41|11.33|11.34|11.27|11.23|11.11|11.11|11.15|11.14|11.08|11.04|11.15|11.1|11.16|11.26|11.19|11.26|11.2|11.2|11.13|||11.07|11.07|11.1|11.02|11.11|11.11|11.11|11.12|11.11|11.07|10.99|10.85|10.82|10.89|10.92|10.86|10.73|10.63|10.59|10.77|10.82|10.81|10.76|10.65|10.72|10.64|10.62|10.64||10.57|10.54|10.54|10.5||10.44|10.43|10.48|10.46|10.49|10.41|10.49|10.53|10.35|10.28|10.34|10.29|10.17|10.23|10.2|10.23|10.33|10.19|10.09|10.06|10.14|10.19|10.04|9.85|9.75|9.63|9.64|9.75|9.83||9.75|9.76|9.97|10.07|10.09|10.22|10.24|10.15|10.19|10.21|10.34||10.66|10.68|10.77|10.74|10.83|10.94|10.89|10.83|10.78|10.82|10.74|10.76|10.95|10.97|11.02|10.99|10.99|11.08|10.97|11.01|10.97|10.95|10.97|10.91|10.97|10.87|10.95|10.97|10.97|10.93|10.79|10.82|10.69|10.72|10.74|10.58|10.61|10.72|10.74|10.64|10.68|10.84|10.77|10.82|10.93|11.13|11|11.11||11.13|11.04|11|11.07|10.98|10.91||10.72|10.89|10.95|10.74|10.79|10.72|10.58|10.64|10.56|10.48|10.49|10.7|10.62|10.7|10.76|10.56|10.52|10.43|10.39|10.4|10.29|10.25|10.34|10.38|10.4|10.46|10.31|9.98|9.83|9.79|9.62|9.61|9.62|9.61|9.82|9.92|9.86|9.83|9.69|9.61|9.74|9.51|9.51|9.38|9.46|9.4|9.32|9.24|9.49|9.62|9.75|9.76|9.63|9.62|9.58|9.67|9.72|9.54|9.46|9.73|9.72|9.75|9.72|9.82|9.99|10.1|10.22|10.28|10.6|10.65|10.62||10.62|10.63|10.71|10.67|10.82|10.86|10.98|10.93|11.06|11.04|10.98|11.07|10.69|10.6|10.62
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.05|19.78|19.75|19.77|19.78|19.78|19.78|19.62|19.7|19.64|19.63|19.74|19.64|19.69|19.7|19.7|19.39|19.16|19.1|19.08|19.2|19.18|19.65|19.48|19.41|19.43|19.3|19.25|19.3|19.32|19.16|||18.98|18.96|18.96|19.01|18.98|18.75|18.79|18.72|18.72|18.77|18.8|18.91|18.75|18.63|18.63|18.74|18.77|18.9|18.85|18.74|19.13|19.29|19.32|19.28|19.63|19.76|19.72|19.83||19.61|19.18|19.8|19.67||19.54|19.6|19.6|19.67|19.7|19.63|19.59|19.66|19.51|19.31|19.43|19.38|19.15|18.92|18.81|18.64|18.72|18.4|18.31|18.04|18.05|17.95|17.9|17.75|17.85|17.89|17.89|17.98|18.21||18.14|18.01|18.17|18.13|18.25|18.3|18.27|18.07|18.22|18.3|18.31||18.38|18.39|18.51|18.42|18.55|18.68|18.83|18.8|18.89|19|19|19.03|19.43|19.57|19.73|19.66|19.62|19.71|19.65|19.62|19.56|19.56|19.69|19.33|19.62|19.57|19.59|19.61|19.65|19.57|19.37|19.23|19|19.1|19.03|18.95|18.84|19.01|19.04|19.09|19.16|19.72|19.71|19.66|19.62|19.76|19.6|19.88||19.95|20.05|20.1|20.11|19.84|19.85||19.83|19.95|19.95|19.71|19.84|19.75|19.4|19.7|19.5|19.58|19.25|19.18|19.03|19.31|19.37|19.45|19.53|19.47|19.33|19.27|19.08|18.89|18.92|19.13|19.13|19.11|18.77|18.61|18.36|18.36|17.96|18.05|18.17|17.98|18.1|18.32|18.17|18.03|17.64|17.51|17.7|17.42|17.44|17.2|17.23|16.93|16.91|16.96|17.25|17.24|17.4|17.36|17.31|17.4|17.29|17.31|17.6|17.3|17.43|17.97|18|18.17|18.05|18.24|18.24|18.2|18.25|18.17|18.99|19.3|19.21||18.97|18.6|18.4|18.34|18.22|18.21|18.45|18.54|18.51|18.21|18.24|18.33|18.16|18.18|18.1
08634|9207|/equities/yangzijiang-ship|STI|0.96|0.955|0.96|0.94|0.94|0.94|0.94|0.935|0.94|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.93|0.955|0.965|0.965|0.965|0.98|0.96|0.955|0.96|0.96|0.965|0.96|0.96|0.955|||0.95|0.95|0.97|0.975|0.985|0.98|0.975|0.99|0.99|1|1|1|0.995|0.98|0.98|1.01|1.01|1.015|1.085|1.11|1.09|1.03|1.015|1.01|1.015|1.005|0.995|0.965||0.95|0.955|0.95|0.955||0.945|0.945|0.94|0.94|0.965|0.965|0.95|0.95|0.945|0.94|0.925|0.92|0.91|0.905|0.905|0.915|0.92|0.9|0.885|0.9|0.91|0.885|0.87|0.86|0.865|0.86|0.85|0.85|0.86||0.9|0.91|0.92|0.92|0.9|0.895|0.9|0.885|0.905|0.91|0.915||0.93|0.92|0.925|0.92|0.93|0.935|0.935|0.93|0.935|0.935|0.93|0.94|0.95|0.965|0.975|0.965|0.96|0.975|0.975|0.98|0.97|0.97|0.975|0.985|1|0.99|1.005|1.005|1.02|1.01|0.99|0.98|0.965|0.97|0.975|0.955|0.96|0.975|0.975|0.965|0.98|0.99|1|1.005|1.01|1.01|1.005|1.025||1.03|1.005|1|0.985|0.98|0.98||0.98|0.99|0.99|0.97|0.97|0.995|0.995|0.99|0.995|0.995|0.995|0.995|0.99|1.025|1.03|1.015|1.035|1.025|1.045|1.05|1.06|1.055|1.06|1.065|1.025|1.03|1.015|1.015|0.995|0.99|1|0.99|0.995|0.98|1|1.035|1.03|1.025|1.005|0.99|1.01|0.99|1.005|0.97|1.005|1|0.985|0.955|1|1.01|1.035|1.03|0.99|0.985|0.985|0.975|0.96|0.935|0.91|1|1.04|1.055|1.06|1.08|1.06|1.075|1.11|1.12|1.17|1.175|1.165||1.18|1.185|1.18|1.18|1.205|1.205|1.23|1.235|1.23|1.195|1.195|1.225|1.245|1.23|1.235
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7|6.89|6.93|6.96|6.86|6.84|6.69|6.63|6.71|6.59|6.62|6.57|6.6|6.6|6.56|6.41|6.35|6.33|6.35|6.34|6.33|6.28|6.29|6.31|6.3|6.23|6.26|6.25|6.18|6.21|6.21|||6.19|6.16|6.16|6.12|6.13|6.2|6.16|6.18|6.05|6.04|6.06|5.97|5.98|5.95|6|5.98|5.89|5.87|5.94|5.87|6.13|6.08|6.03|6.07|6|5.95|5.97|5.92||5.9|5.95|5.93|5.91||5.86|5.86|5.88|5.83|5.77|5.77|5.76|5.73|5.76|5.73|5.75|5.73|5.73|5.71|5.7|5.68|5.73|5.66|5.48|5.52|5.41|5.36|5.27|5.21|5.19|5.21|5.18|5.27|5.45||5.42|5.42|5.51|5.58|5.59|5.57|5.58|5.56|5.62|5.63|5.6||5.66|5.63|5.66|5.65|5.68|5.67|5.68|5.63|5.6|5.59|5.55|5.58|5.69|5.65|5.7|5.66|5.63|5.6|5.59|5.62|5.71|5.65|5.66|5.73|5.68|5.62|5.45|5.44|5.48|5.38|5.3|5.34|5.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.65|7.6|7.6|7.6|7.61|7.6|7.68|7.66|7.68|7.61|7.64|7.66|7.63|7.7|7.62|7.5|7.42|7.45|7.58|7.6|7.59|7.55|7.59|7.57|7.6|7.78|7.74|7.75|7.75|7.78|7.79|||7.67|7.68|7.71|7.69|7.79|7.76|7.73|7.68|7.66|7.63|7.61|7.6|7.55|7.47|7.43|7.41|7.4|7.38|7.35|7.22|7.12|7.08|7.04|7.04|7.08|7.09|7.08|7.02||6.95|6.96|6.98|7||6.95|6.97|6.95|7|6.99|6.95|6.98|6.98|6.98|6.98|6.98|6.94|6.89|6.88|6.8|6.81|6.89|6.78|6.67|6.63|6.62|6.61|6.55|6.5|6.5|6.5|6.52|6.57|6.65||6.66|6.65|6.66|6.69|6.68|6.67|6.66|6.66|6.7|6.68|6.7||6.73|6.7|6.77|6.77|6.78|6.85|6.84|6.81|6.76|6.75|6.78|6.86|6.89|6.9|6.94|6.93|6.92|6.97|6.99|6.9|6.86|6.9|7.17|7.16|7.21|7.15|7.16|7.11|7.07|6.94|6.87|6.86|6.82|6.96|6.95|6.87|6.9|6.98|6.98|6.92|6.95|7.04|6.92|6.89|6.87|6.91|6.85|6.89||6.92|6.91|6.89|6.89|6.87|6.85||6.83|6.8|6.74|6.66|6.69|6.63|6.53|6.64|6.64|6.62|6.55|6.55|6.52|6.69|6.63|6.53|6.5|6.45|6.46|6.48|6.42|6.4|6.4|6.44|6.44|6.47|6.37|6.34|6.27|6.23|6.28|6.25|6.25|6.31|6.36|6.34|6.3|6.27|6.19|6.17|6.19|6.15|6.21|6.13|6.18|6.12|6.1|6.05|6.11|6.14|6.21|6.22|6.24|6.18|6.21|6.21|6.27|6.16|6.11|6.25|6.27|6.32|6.35|6.45|6.5|6.5|6.55|6.56|6.7|6.71|6.7||6.66|6.73|6.7|6.71|6.71|6.71|6.78|6.77|6.77|6.66|6.68|6.7|6.66|6.65|6.67
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|12.11|12.2|12|11.74|11.69|11.78|11.78|12|11.98|12.1|12.1|12|12.15|11.86|12.41|12.42|12.01|12.25|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.31|7.08|7.06|6.91|6.95|6.9|6.85|6.81|7.01|7.22|7.3|7.3|7.34|7.21|7.38|7.47|7.36|7.5|7.61|7.67|7.61|7.63|7.65|7.74|7.7|7.77|7.83|7.83|7.81|7.97|7.9|||7.79|7.84|7.92|7.98|7.89|7.79|7.8|7.68|7.82|7.89|7.88|7.75|7.65|7.52|7.5|7.58|7.5|5.72|7.52|7.45|7.41|7.32|7.3|7.1|7.04|7|6.98|7.01||6.95|6.97|6.98|6.92||6.95|7.01|7.02|6.9|6.92|6.84|6.8|6.87|6.82|6.86|6.82|6.67|6.47|6.38|6.39|6.44|6.49|6.43|6.37|6.5|6.55|6.56|6.48|6.5|6.52|6.52|6.52|6.51|6.55||6.61|6.6|6.56|6.54|6.49|6.45|6.44|6.37|6.29|6.29|6.22||6.09|5.93|5.93|5.88|5.94|5.98|6.02|6.02|5.94|5.93|5.91|5.99|6.03|6|6.05|6.02|6.11|6.05|5.96|5.99|5.96|5.93|5.99|5.91|5.93|5.95|5.96|6.01|6.03|6.05|5.91|5.93|5.87|5.88|5.92|5.81|5.81|6.01|6.05|6.05|6.05|6.1|6.06|6.04|6.01|6.13|6.11|6.11||6.15|6.11|6.16|6.16|6.15|6.14||6|6.09|6.12|6.01|6.12|5.99|5.88|5.88|5.87|5.88|5.89|5.88|5.89|5.9|5.88|5.83|5.89|5.87|5.86|5.86|5.74|5.8|5.88|5.96|5.95|5.87|5.74|5.71|5.56|5.56|5.56|5.48|5.46|5.56|5.6|5.73|5.74|5.58|5.48|5.49|5.43|5.45|5.46|5.38|5.45|5.46|5.4|5.41|5.52|5.6|5.71|5.72|5.65|5.69|5.73|5.6|5.72|5.69|5.46|5.79|5.85|5.84|5.91|5.95|5.82|5.95|5.91|5.9|6.15|6.18|6.19||6.12|6.13|6.18|6.1|6.23|6.18|6.16|6.19|6.26|6.19|6.09|5.98|5.89|5.83|5.84
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.84|10.8|10.8|10.72|10.74|10.83|10.85|10.7|10.65|10.79|10.76|10.81|10.87|10.82|10.8|10.84|10.7|10.75|10.8|10.85|10.82|10.81|10.86|10.86|10.83|10.88|10.88|10.88|10.85|10.83|10.78|||11|11.15|11.28|11.2|11.14|10.99|10.95|11|10.99|11.04|11.03|11.06|10.96|10.96|10.99|11.03|11.01|10.99|11|10.98|11|10.97|10.94|10.95|10.88|10.97|10.9|10.83||10.71|10.82|10.82|10.93||10.91|10.92|10.92|10.89|10.92|10.89|10.88|10.8|10.8|10.68|10.62|10.75|10.64|10.66|10.67|10.62|10.64|10.49|10.47|10.42|10.41|10.39|10.35|10.3|10.26|10.23|10.21|10.25|10.37||10.42|10.4|10.4|10.54|10.4|10.4|10.48|10.49|10.52|10.54|10.51||10.64|10.5|10.56|10.62|10.71|10.63|10.5|10.42|10.45|10.46|10.48|10.49|10.54|10.58|10.78|10.74|10.71|10.7|10.63|10.65|10.65|10.63|10.66|10.66|10.72|10.72|10.62|10.57|10.6|10.5|10.45|10.47|10.5|10.49|10.46|10.45|10.51|10.54|10.58|10.63|10.62|10.72|10.74|10.72|10.81|10.82|10.81|10.93||10.93|10.88|10.86|10.79|10.79|10.73||10.79|10.79|10.82|10.72|10.76|10.56|10.52|10.66|10.76|10.78|10.59|10.56|10.75|10.76|10.7|10.64|10.57|10.57|10.52|10.52|10.48|10.45|10.44|10.5|10.45|10.45|10.43|10.39|10.25|10.2|10.14|10.14|10.14|10.12|10.21|10.21|10.17|10.17|10.07|10.08|10.11|10.06|10.11|10.1|10.11|10.2|10.23|10.22|10.22|10.33|10.44|10.44|10.32|10.2|10.15|10.23|10.3|10.23|10.32|10.28|10.18|10.17|10.2|10.22|10.29|10.52|10.52|10.5|10.61|10.65|10.67||10.6|10.64|10.6|10.62|10.45|10.5|10.61|10.58|10.47|10.35|10.34|10.44|10.4|10.45|10.6
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|51.43|51.14|51.03|51.5|51.9|52.51|52.47|51.8|52.48|52.76|53.09|53|54|53.79|54|52.18|51.03|51.12|51.64|51.06|50.7|50.8|51.32|51.25|51.18|51.59|51.55|51.53|51.58|51.63|51.72|||51.08|51.44|51.39|50.05|51.04|50.02|49.5|51.49|51.18|51.27|50.58|49.6|49.02|49.12|48.97|48.48|48.42|48.18|47.92|48.25|48.6|48.44|48.92|48.42|48.74|48.8|48.7|48.23||47.91|48|48.05|48.15||48.05|47.93|47.94|48.4|48.45|47.97|47.88|48.18|47.4|47.36|47.65|47.7|47.34|46.95|47.06|47.92|48.41|47.79|47.4|48.69|49.02|48.36|47.15|46.75|46.75|45.8|45.55|45.94|46.78||47.06|46.9|47.31|47.6|47.7|47.55|47.81|48.44|48.93|48.95|49.6||50.05|50.29|51.03|50|50.51|50.16|50.03|49.34|49.16|48.8|48.8|49.21|51.72|52.1|50.01|48.41|48.45|47.92|47.65|47.86|47.83|47.9|48.8|48.1|48.48|48.22|48.73|47.5|48.69|47.51|46.36|46.31|46.57|46.83|46.56|45.2|45.8|46|45.8|46.1|46.58|46.93|46.85|46.9|46.99|47.87|48|48.2||48.65|48.36|49.65|49.6|48.5|46.83||47.92|47.66|47.6|46.5|46.47|45.91|45|45.5|45.5|45.25|45.5|45.3|45.61|46.86|47.62|47.02|45.84|45.9|46.19|47.16|47.08|47.24|47.1|48.14|47.83|47.81|47.01|46.2|46.31|44.1|43.3|43.3|43.86|44.32|44.33|44.31|43.87|43.52|42.6|42.5|42.13|42.13|42.7|41.78|42.95|41.73|40.59|40.08|41.24|42.05|42.26|42.56|42.1|43.02|44.04|43.83|44.39|43.21|43.8|44.48|44.23|44.13|45.51|45.5|45.4|45.5|46.69|46.57|47.12|47.39|47.11||46.9|47.28|46.91|46.7|46.58|46.7|47.25|47.11|47.7|47.08|47|47.36|47.14|46.96|47.76
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|63.85|63.6|63.64|64.07|64|63.66|64.34|63.9|63.11|63.2|63.74|65.4|66.78|66.19|64.7|63.2|62.8|63.37|64.02|62.55|63.24|63.5|63.72|62.9|62.43|62.57|62.9|62.91|62.71|62.3|61.95|||60.8|60.18|61.9|61.57|63.6|63.96|63.87|63.81|63.7|64.14|64.28|63.75|62.71|62.43|62.54|59.91|61.03|61.5|61.88|61.78|60.85|61.68|62.57|64|64.2|63.25|62.8|62.3||61.36|63.6|62.8|62.9||62.35|60.7|59.02|59.39|60.8|61.6|61.95|61.18|60.11|60.01|59.95|58.44|59.2|59.82|59.6|60.06|58.6|57.66|57.3|59.26|58.19|57.23|58|57.94|58.07|58.6|58|57.75|58.1||58.93|58.76|59|58.78|59.27|58.64|61.01|61.18|61.05|61.21|60.15||60.4|60.91|59.12|58.76|58.41|57.7|58.03|58.74|59.5|59.5|57.95|57.6|59.2|59.8|58.67|58.9|58.45|56.2|55.95|56.5|55.78|55.49|55.26|55.11|55.3|55.3|54.81|54.6|54.3|53.48|53.02|53.8|53.9|53.8|53.31|53.87|53.38|53.93|53.5|53.3|53.06|53.5|54.1|54.04|54.3|53.48|53.5|53.4||53.57|53.3|53.6|53.6|53.81|53.5||53.43|56|54.34|52|51.5|51|51.93|52.01|51.55|51.55|51.03|51.51|50.95|50.7|52.15|52.61|51.69|51.5|52.1|52.46|51.5|50.6|50.55|50.82|50.48|50.1|49.21|48.87|48.4|48.35|48.2|48.21|48.48|47.7|47.7|48.1|48.21|48.34|47.81|47.7|47.91|48.91|49.29|48.4|48.08|47.8|47.4|47.45|47.59|48.22|49.01|49.09|48.01|48.83|49.82|49.8|49.51|49.25|49.41|49.7|49.35|48.85|48|48|47.57|48.41|49|49.21|49.6|49.45|49.98||49.2|49.75|49.76|49.8|49.86|49.78|50.55|51.6|51.51|51.51|51|51.87|51.5|51.1|51.01
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5128||||4470|5200|5208|5208||5347|5345|5330|5214||5125|4732|5000|4888||4767|4750|4700|4650||4600|4555|4450|4400||4255|4180|4239|4010||4034|4016|4200|4002||4021|4050|4100|4256||4202|4210||4520||4550|4300|4300|4300||4397|4397|4231|4430||4450|4450|4450|4017||4200|4100|4165|4171||4000|4000|4100|4100||4100|4100|4100|3975||3975|4051|4051|4051||4033|4033|4033|4055||4020|4000|4040|4000||4091|4091|4091|4091||4091|3901|4266|4266||4266|4257|3950|3950||3910|3910|3910|3910||3900|3965|3965|3965||3901|3890|3870|||3829|3836|3800|||3720|||3600||3270|3270||||3270|3252|3250|3335||3321|3321|3474|3474||3350|3350|3400|3400||3550|3600|3600|3630||3630|3420|3710|3800||3799|3889|3897|3897||3897|3897|3897|3706||3901|3901|3901|3901||3901|3901|3901|3901||3531|3818|3818|3818||3800|3800|3800|3800||3820|3700|3820|3820||3900|3900|3900|3950||3950|4108|4108|4108||4201|4201|4201|4201||4200|4020|4020|4020||3800|3800|3985|3985||3985|3970|4289|4289||4289|4210|4201|4201||4150|4100|3776|4104||||4104|4104||4104|4090|4110|4110|||4110|4000
08651|10875|/equities/airport-city|TA125|2002||||1937|1914|1808|1798||1783|1790|1800|1830||1853|1859|1846|1838||1794|1763|1758|1761||1763|1795|1778|1777||1770|1790|1816|1799||1805|1759|1772|1766||1704|1728|1750|1767||1768|1728||1706||1751|1751|1752|1751||1770|1781|1810|1764||1804|1754|1797|1703||1721|1725|1726|1722||1726|1675|1662|1681||1706|1731|1714|1740||1765|1752|1724|1709||1760|1755|1719|1682||1688|1685|1683|1680||1700|1622|1610|1660||1683|1711|1743|1716||1722|1740|1728|1688||1736|1695|1715|1670||1675|1702|1708|1712||1655|1629|1720|||1751|1772|1769|||1712|||1687||1597|1546||||1511|1500|1457|1453||1465|1456|1430|1459||1445|1458|1416|1411||1422|1433|1432|1428||1453|1466|1490|1483||1571|1565|1560|1562||1533|1531|1509|1483||1501|1464|1471|1496||1538|1521|1537|1519||1556|1551|1581|1575||1581|1617|1660|1682||1653|1704|1677|1700||1741|1775|1803|1810||1772|1832|1813|1799||1815|1799|1761|1720||1701|1740|1742|1786||1780|1783|1773|1759||1683|1705|1748|1776||1770|1758|1743|1700||1773|1779|1771|1768||||1725|1713||1732|1745|1720|1692|||1684|1741
08652|24044|/equities/allot-communications-ta|TA125|4640||||4982|5037|5150|5225||5049|5060|4960|4800||4852|4853|4890|4870||5317|5435|5371|5365||5510|5310|5326|5291||5123|5290|5258|5100||5173|5150|5110|5044||5000|5020|5067|5223||5167|5020||5065||4930|4925|5033|5136||5144|5077|5252|5541||6050|6722|6660|6410||6335|6651|6581|6578||6762|6831|6627|6400||7348|7650|7570|7448||7720|8275|8315|8302||8330|8427|8180|8232||7840|7520|7506|7805||8212|8435|8490|8683||9275|8737|8722|8751||8921|8320|8131|8625||9155|8922|8900|9181||9498|9500|9500|9548||9620|9601|9600|||9900|9720|9760|||9440|||10230||10120|10040||||10880|10840|10950|10800||10470|10620|10520|10440||10170|10490|10480|10800||10890|11020|10810|10800||10540|10270|10360|10200||9818|9035|8801|8880||9200|9629|10230|9940||9398|9257|9250|9277||9409|8878|8876|8780||8950|9515|10000|10500||10960|10810|10760|10940||10400|10440|9916|10380||10740|10440|10600|10330||10120|10360|10160|10290||10020|9726|9710|9578||9950|10040|9354|9250||9070|8972|8748|8533||9129|8775|9020|9020||9150|8680|9020|9501||9957|9850|9190|9109||||8855|8855||9180|8905|8905|8866|||8666|9100
08653|10870|/equities/alony-hetz-ord1|TA125|2312||||2297|2305|2295|2250||2277|2298|2300|2300||2331|2330|2340|2324||2316|2307|2280|2294||2295|2337|2288|2260||2262|2261|2303|2266||2281|2273|2301|2317||2283|2262|2284|2300||2280|2301||2252||2236|2202|2231|2233||2276|2274|2300|2355||2360|2396|2380|2328||2272|2245|2179|2180||2125|2080|2055|2035||2101|2131|2076|2068||2018|2014|2050|2108||2103|2105|2125|2118||2047|2010|1998|1920||1925|1970|1971|1990||1948|1978|1964|1949||1944|1931|1876|1872||1897|1827|1834|1850||1830|1860|1900|1905||1850|1834|1862|||1860|1864|1835|||1792|||1787||1780|1770||||1720|1721|1700|1689||1628|1621|1672|1656||1642|1632|1622|1626||1658|1672|1665|1637||1541|1531|1532|1537||1652|1636|1611|1588||1588|1584|1578|1577||1560|1582|1562|1602||1633|1660|1650|1620||1606|1610|1593|1598||1611|1612|1612|1599||1577|1609|1603|1620||1656|1671|1710|1712||1672|1694|1704|1709||1701|1718|1681|1684||1682|1700|1731|1743||1735|1736|1715|1695||1675|1705|1722|1750||1762|1761|1785|1763||1787|1763|1792|1780||||1787|1788||1787|1780|1796|1796|||1835|1877
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|963||||970|971|969|965||970|970|966|973||980|996|986|982||979|972|973|965||968|977|968|962||950|965|968|960||988|980|967|966||947|950|956|968||952|954||940||960|961|970|967||971|972|947|958||966|955|951|940||940|940|932|926||921|912|907|906||916|925|911|905||915|917|910|910||905|902|908|896||888|900|912|884||874|884|885|885||897|908|898|895||905|905|896|891||879|866|870|865||874|875|884|870||890|880|905|||879|864|873|||870|||855||829|826||||825|829|824|809||799|795|815|828||810|820|829|810||810|802|817|837||830|820|799|800||815|823|831|826||816|817|805|807||820|830|830|834||850|852|838|840||831|835|835|830||835|836|837|841||835|850|844|854||875|873|879|882||850|866|879|883||901|900|912|911||913|913|920|924||922|931|939|907||895|910|912|933||937|940|942|940||960|962|969|971||||970|969||982|989|977|968|||965|974
08656|11886|/equities/inventec|TA125|192000||||38.3|191500|191500|38.3||180000|177000|171000|169500||168000|32.6|652000|652000||32.6|163000|162500|31.7||156500|139000|27.8|27.8||27.8|27.8|27.8|27.8||27.8|27.8|27.8|27.8||137000|27.4|548000|548000||27.4|137000||28.5||28.5|28.5|28.5|28.5||29.1|29.1|29.1|137500||590000|590000|590000|29.5||28.3|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|29|30.2||30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2||30.2|30.2|604000|604000||604000|604000|604000|604000||604000|30.2|30.2|30.2||30.2|30.2|30.2|||30.2|30.2|30.2|||28.8|||31.5||31.6|34.1||||682000|682000|682000|682000||33|35.2|35.2|35.2||36.9|36.9|36.9|36.9||36.9|36.8|36.8|36.7||38.8|38.8|38.4|35.5||45|47.6|47.6|47.6||47.6|47.5|50|59||59|59|58.4|65.2||65|70|70|70||70|70.5|70.5|70.5||75.4|74.2|80.8|80.8||80.7|84|89.6|88.9||94.3|91.5|96.2|95.9||93.6|98.5|98.5|98.5||99.5|99.5|99.5|99.5||97|102.8|111|111||111|111|111|111||107.2|112.9|112.9|112.9||112.9|112.9|112.5|116||110|105|111.7|111.7||||111.7|111.7||111.7|111.7|111.7|111.7|||111.7|111.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4465||||4465|4465|4465|4465||4468|4465|4465|4701||4701|4771|4771|4956||4956|4821|5000|4999||4949|4949|4949|4949||4949|4949|4802|5043||5043|5043|5043|5043||5043|4802|4950|4950||4963|4949||4785||4400|4292|4292|4292||4310|4310|4310|4308||4308|4308|4308|4308||4295|4350|4350|4310||4365|4365|4500|4500||4500|4370|4500|4500||4500|4502|4502|4502||4502|4401|4503|4503||4504|4504|4504|4504||4504|4504|4504|4504||4504|4504|4504|4504||4405|4405|4271|4301||4225|4225|4220|4112||4112|4112|4112|4084||3972|3972|3972|||3900|3850|3850|||3850|||3850||3850|3850||||3836|3836|3836|3836||3954|3954|3954|3954||3954|3954|3954|3954||3954|3954|3856|3960||3960|3960|3960|3943||4000|4003|4003|4003||4003|4003|4003|4003||4003|4003|4003|4003||4003|4003|4003|4000||4158|4158|4158|4158||4158|4158|4158|4158||4158|4158|4158|4158||4318|4200|4230|4324||4324|4324|4324|4324||4324|4324|4324|4324||4324|4324|4324|4324||4324|4324|4324|4302||4266|4287|4419|4300||4300|4300|4247|4378||4378|4378|4378|4290||||4150|4150||3826|3923|3923|3922|||4011|4011
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1390||||1440|1463|1444|1455||1450|1442|1465|1471||1470|1472|1464|1499||1494|1473|1400|1512||1604|1580|1536|1531||1611|1615|1654|1678||1550|1445|1460|1439||1264|1292|1334|1348||1350|1350||1339||1292|1287|1305|1304||1338|1290|1292|1181||1207|1218|1137|1130||1140|1139|1111|1139||1200|1171|1148|1140||1138|1144|1160|1113||1050|1033|1025|1050||1024|1005|986|966||960|950|953|945||965|996|1000|1011||980|1002|1016|1020||871|880|877|874||876|853|843|860||910|923|936|950||994|951|942|||920|940|1005|||1104|||960||919|894||||759|752|741|650||659|577|563|559||554|544|545|544||550|545|555|558||548|565|568|574||620|607|571|579||601|621|621|620||611|601|634|655||669|643|655|650||660|658|710|671||672|672|672|672||675|690|700|700||699|720|747|755||790|839|860|834||752|710|689|670||699|703|695|690||700|705|705|703||752|777|820|851||875|879|859|812||891|890|885|891||||921|952||984|996|985|982|||990|992
08662|11884|/equities/i.t.g.i-medical|TA125|116||||117|118|118|116||123|122|121|122||128|132|123|120||118|118|120|110||111|115|114|114||116|114|115|114.5||115.5|116.5|119.4|122.4||118.4|118.4|118.4|116.5||117.5|117.5||118.4||119.4|117.5|118.4|118.4||126.3|124.4|123.4|123.4||115.5|115.5|118.4|114.5||115.5|114.5|114.5|116.5||120.4|120.4|122.4|120.4||123.4|122.4|122.4|123.4||124.4|120.4|119.4|121.4||136.2|145.1|128.3|114.5||112.5|112.5|113.5|111.5||112.5|116.5|117.5|116.5||116.5|116.5|119.4|118.4||118.4|118.4|121.4|120.4||118.4|116.5|122.4|135.2||111.5|111.5|111.5|111.5||111.5|115.5|120.4|||114.5|113.5|116.5|||108.6|||109.5||107.6|107.6||||109.5|112.5|113.5|115.5||108.6|105.6|108.6|112.5||114.5|117.5|119.4|122.4||117.5|121.4|120.4|119.4||122.4|121.4|124.4|118.4||138.2|143.1|148|134.2||140.2|143.1|143.1|148||140.2|146.1|146.1|148||133.2|133.2|143.1|148||152|157.9|179.6|185.6||199.4|197.4|227|171.7||143.1|112.5|114.5|119.4||123.4|121.4|127.3|135.2||132.2|133.2|134.2|135.2||144.1|145.1|131.3|106.6||116.5|118.4|121.4|138.2||134.2|143.1|156.9|150||148|154.9|163.8|169.8||180.6|181.6|177.7|148||138.2|149|170.7|180.6||||171.7|171.7||210.2|199.4|168.8|128.3|||68.1|68.1
08663|10878|/equities/azorim|TA125|299||||295|299|293.3|290.5||296.1|298|296|298||277.8|283|287|286.1||276|273|271|267.5||262.9|269.7|266|262.6||272|275|275.2|284.5||260.1|264|265.1|260||279.9|285|271.6|271.3||275.1|270||263.1||268|265.6|255|248.1||246.6|262.7|279.7|279.7||281.2|275.1|265.6|265.8||271.2|272.8|273.5|273||275.9|274.4|275.3|273.6||272|276.8|276.5|275.1||276.4|268.1|271.2|272||272.8|276.1|277.4|282.8||272.1|269.7|275.1|271.2||262.8|270.1|265.8|270.8||277.4|281.3|292.1|292.7||279.7|289|288.2|293.6||286.6|278.6|275.1|298.2||299|285|271.2|266||258.1|254.3|260.3|||266.1|267.4|269.7|||258.2|||260.7||248.9|238.9||||233.5|234.2|237.2|235||239.5|239.7|238.9|243||241.2|236.2|234.7|235||242.7|245|254.6|243.9||248.9|239.7|239.6|241.6||262|285.1|285.1|287.4||285.5|288.9|277.4|278.4||281.4|268.8|254.3|245||254.3|250.8|254.3|261.2||263.7|259.7|269|268.1||255.6|253.6|245|242.1||252|249.3|259|257.8||270.8|269.7|277.4|283.8||290.5|296.6|293.7|295.1||285.9|285|273.9|276.6||297.4|281.2|294.3|305.9||300.5|302.1|311.3|317.4||322.4|314.5|316.7|316.1||303.6|293.6|297.4|288.2||280.9|275.1|277|277.8||||277.4|277.9||275.8|279.1|277.5|272|||301.3|313.4
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|10180||||10020|9937|9810|9627||9785|9841|9950|9914||9813|9915|9898|9750||9951|9837|9820|9882||9921|9976|9775|9775||9780|9779|9630|9614||9622|9630|9521|9623||9500|9560|9588|9490||9615|9580||9325||9465|9414|9360|9580||9580|9656|9592|9543||9646|9700|9629|9512||9290|9300|9260|9208||9412|9343|9328|9255||9301|9360|9255|9240||9251|9270|9265|9200||9218|9167|9080|9009||8930|8740|8620|8636||8523|8684|8626|8751||8848|8823|8717|8626||8617|8612|8612|8453||8644|8691|8700|8712||8756|8791|8810|8500||8312|8380|8510|||8595|8280|8088|||8007|||7973||7631|7760||||7865|7846|7800|7751||7526|7513|7584|7406||7451|7420|7500|7596||7783|7750|7894|7950||7687|7615|7701|7714||8061|8236|8270|8367||8505|8351|8275|8230||8055|8001|8060|8082||8301|8410|8405|8404||8569|8629|8720|8703||8403|8355|8526|8599||8542|8670|8680|8702||8845|8950|8923|8725||8718|8953|9012|9010||9062|9043|8865|8580||8877|8876|8886|8899||8723|8765|8835|8826||8955|8930|8926|8951||9115|9115|9105|8860||9081|9130|9081|9095||||9060|8980||9018|9021|9113|9120|||9275|9234
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1629||||1603|1613|1627|1589||1605|1616|1632|1623||1612|1618|1621|1586||1605|1595|1571|1596||1598|1619|1592|1588||1614|1621|1602|1610||1599|1603|1566|1543||1510|1510|1514|1533||1547|1539||1500||1553|1562|1575|1582||1565|1558|1560|1567||1606|1604|1591|1540||1519|1543|1549|1571||1633|1635|1622|1598||1622|1614|1581|1566||1545|1534|1514|1527||1528|1499|1520|1519||1506|1479|1476|1482||1416|1425|1432|1429||1476|1509|1534|1507||1481|1484|1479|1489||1538|1505|1497|1471||1491|1498|1510|1506||1434|1393|1406|||1405|1411|1367|||1317|||1282||1228|1232||||1230|1236|1230|1204||1159|1156|1172|1185||1208|1188|1195|1190||1200|1199|1170|1178||1123|1115|1099|1086||1123|1098|1094|1099||1136|1118|1109|1119||1083|1054|1068|1090||1127|1147|1154|1161||1216|1208|1192|1201||1214|1198|1200|1206||1162|1199|1206|1201||1219|1233|1239|1244||1226|1258|1258|1268||1281|1275|1234|1211||1209|1207|1212|1238||1224|1263|1269|1292||1257|1247|1244|1304||1332|1323|1346|1327||1361|1356|1368|1371||||1353|1336||1346|1347|1362|1331|||1360|1379
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|173.8||||172.1|173.3|172.4|172.4||179.4|176.6|176.1|172.9||171|173.2|170.4|168.8||171.3|172.3|177.3|178.7||177.1|176.2|172.4|173.5||173.8|175.5|176|173.2||170.6|171|166.2|166.2||162.7|162.8|165.4|166.5||166.2|170.6||172.9||174.6|173.5|175.1|177.3||176|176|176.1|177.4||180.5|178.8|176|178.1||170.5|170.8|169.6|169.7||167.9|164.9|163.2|161.7||166.2|169.1|163.5|165.2||163.1|163.9|165.3|168.7||170.4|167.5|168.7|165.3||159.9|152.1|154.6|155.1||148.7|151.9|152.9|154.4||155.3|156.3|161.2|165.3||165.4|166.2|166.6|164||163.2|161.7|160.8|161.2||158.7|156.7|155|152||154.4|149.7|148.3|||149.8|148.3|144.4|||139.6|||135.9||136.1|133.7||||134.9|131.9|129.1|124.3||125.2|123.2|118|120.2||132.2|129.9|131.4|135.6||139|139.9|139.4|138.9||136|140.4|142|144.7||164.1|164|160.9|162.2||165.4|163|162|162.9||161.9|160.8|160.2|160.1||163.8|167.9|168|166.6||170.8|170|167.9|169.6||169|167.1|167.9|169.8||166.4|169.1|172.1|168.8||170.3|168.8|167.1|167.1||165.3|169.7|174.6|176||176.4|176.4|175.2|176.8||179.6|173.5|175.2|175.2||175.7|180.5|184.9|185.9||185.4|185.4|187.8|189.7||192.6|193|193|191.3||187|189|192.7|192.8||||191.3|189.9||194.8|194.4|195.9|190.8|||192.7|193.8
08668|10880|/equities/bezeq-ord|TA125|483.3||||477.6|474.5|468.4|454.6||455.2|445.5|449.9|452.3||452.5|462|463|455.2||454.5|454.9|444.5|441.6||450.8|455.2|450.3|447.8||443.8|441.1|433|433.1||423|420.5|416.2|408.2||403.9|405.2|405.7|411.6||421.2|417.7||407.4||419.9|418.4|422.7|428.1||427.1|424.6|417.4|416.6||416.4|419.4|420.1|399.8||397.1|403.2|413.1|412.7||423.7|426.1|436.3|432||434.1|438.2|443|442.7||455.9|453.3|452.8|452.3||452.4|450.5|452.4|455.5||455.7|441.8|441.7|443.2||426.1|436.9|439|444.5||437.8|450.8|452.3|451.7||450.3|456.7|460.4|449.7||448.4|451.1|462.9|473.7||467|462.9|457.2|452.3||432.9|427.6|432.2|||440.7|441.4|447.8|||427.1|||404.7||428.8|441.8||||437.1|449.8|440.9|436.9||425.5|423.2|419.6|417.8||421.3|418.5|416.7|419.5||415.7|407.8|405.5|404.8||388.9|383.7|383.7|378.8||398.3|401.5|402|401.2||367.4|368.6|372.1|380.5||375.8|377|379.5|379||371.2|380|382.4|387.4||400.9|391.8|382.8|377.9||381.3|387.7|382.5|378.1||373.2|373|368.3|370.4||391.6|394.5|387.8|392.7||386.4|399.9|420.4|426.4||448.5|447|434.9|435||429.9|426|421.2|401.2||372.8|381.4|403.7|426.5||442.7|431.6|453|471.6||492.6|499.9|511.5|522||571.7|571.6|564.5|562.8||||550.5|550.1||557.3|559.1|533.9|510.5|||520.4|515.4
08669|11802|/equities/big|TA125|11200||||11150|11070|10870|10680||10670|10650|10740|10810||10950|10820|10860|10950||10910|10780|10800|10850||10750|10810|10710|11370||11310|11270|11340|11260||11030|11100|11050|11050||10600|10760|10700|10790||10500|10350||9980||10000|10000|10150|10230||10190|10140|10000|9950||9769|9949|9580|9289||8855|8845|8860|8805||8755|8859|8950|8900||9000|9008|8908|9299||9142|9200|9300|9444||9130|9000|8765|8800||8403|8462|8561|8500||8426|8474|8451|8602||8677|8717|8760|8727||8767|8700|8590|8468||8513|8504|8470|8395||8530|8530|8614|8520||8599|8450|8400|||8574|8457|8370|||7990|||7592||7538|7566||||7547|7547|7629|7630||7629|7683|7635|7710||7603|7254|7250|7280||7340|7288|7580|7325||7411|7475|7477|7511||7900|7985|8080|8079||8052|8056|8020|8160||8000|7995|8066|8131||8306|8500|8461|8500||8548|8662|8450|8529||8523|8510|8600|8565||8512|8602|8356|8452||8520|8701|8750|8790||8625|8494|8680|8696||8860|8805|8822|8920||9010|8850|8901|8865||8865|8975|8677|8500||8361|8425|8436|8456||8531|8580|8500|8520||8758|8760|8788|8735||||8615|8571||8562|8522|8396|8373|||8517|8575
08670|10881|/equities/blue-square-real|TA125|10750||||10390|10280|10270|10240||9970|10050|10170|10170||10210|10060|9950|10000||9875|9998|10030|9827||9861|10090|9981|10150||10060|10240|10210|10200||10180|9726|9182|9100||8912|8720|8885|8825||8562|8600||8394||8208|8202|8340|8377||8710|8783|9001|9032||8692|8332|8199|8000||7986|8004|7932|8028||8087|8000|8053|8048||8100|8165|8030|8082||7967|7962|7955|8013||7846|7896|7952|7911||7614|7493|7575|7604||7502|7542|7720|7889||7900|7841|7736|7775||7580|7428|7535|7456||7480|7434|7502|7772||7746|7620|7634|7470||7506|7450|7551|||7725|7570|7405|||7233|||7219||6897|6785||||6630|6297|6286|6278||6103|6150|6330|6200||6210|6271|6367|6421||6684|6890|6982|6806||6509|6482|6453|6347||6486|6451|6455|6180||6055|6193|6253|6430||6402|6390|6421|6653||7028|6960|7000|6800||6857|6901|7027|6945||6965|7090|7199|7235||6829|6961|7000|7018||7016|6829|7135|7295||7140|7330|7400|7294||7280|7165|6976|6955||6960|7070|7092|7210||7146|7350|7415|7389||7369|7351|7500|7505||7609|7651|7567|7500||7600|7681|7681|7618||||7499|7410||7363|7442|7397|7400|||7000|7800
08671|11970|/equities/bonus-biogroup|TA125|27.7||||26|26.5|26.3|25.9||26.8|26.7|27.3|26.7||26.1|25.8|25.7|25.4||25.3|25|25.1|25.8||25.7|25.6|25.7|26.7||27.1|28.4|30|25.5||24.4|24.8|25.3|26||26.7|25.5|26.4|24||24.4|24.2||24.5||25.6|25.1|25.5|25.7||24.3|24.5|23.4|23.5||24.4|25|25.4|24.6||23.9|26.5|27.5|27.1||29.4|29.4|29.3|29||30.5|31|30.5|31||31|31.3|31.3|31.5||32.6|32.9|32.5|32.3||32.3|31.4|32.1|31.3||31.5|33|32.3|33.3||33.2|34.4|35|34.7||35.5|39.1|36.1|36.7||38.2|31.9|30.1|30.1||29.4|29.3|29.3|29.5||30.5|31|31.8|||29.1|28.8|28.8|||30.2|||29.6||29.3|29.4||||30.6|31.6|30.5|32||31.1|28|29.6|28.7||27.8|29.3|29|33.2||33.3|32.8|33.3|36||32.5|34.1|33.2|34.3||41.2|44.1|46.2|46.9||48.1|49|46|43||45|48.5|49.2|47||38.3|41.9|46.8|48.5||49.3|45|47|63||66|67.6|84|76.1||59.2|47|36.3|34.1||26.3|23|24|24||20.1|19.1|18.4|16.3||15|14.8|15.9|14.9||16|16|15|16||16|15|16|15||16|16|17|16||20|20|20|20||21|20|23|24||||25|22||22|23|23|23|||23|22
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|630||||626|632.2|650|638||657.4|648.5|658|656||645|649.1|645.1|631||641.1|629.1|624|636||642|649.1|637.8|632||632|638|631.1|635.5||632|630.6|628.4|625||616.9|619|615|632.5||638.5|628.7||615.2||642|642|648.4|661.1||651.2|639|630|636||637|640.5|623.2|600.1||587|588.1|588.1|602.1||620.8|618|615.5|609||628.7|618|601|595.5||600.7|597|578.6|582.4||559|546|550.5|549.1||539|521|529|537||502|534|538.1|541.6||532.3|545.6|545.5|535.2||540|543.6|542.5|542.8||541.4|525.1|520|522||535.6|526|520.6|514.4||492.2|478.1|474.2|||470.1|478.9|475.2|||448|||435.6||422|428||||422.1|418.2|412|413.1||401.2|401|406.3|416.3||407.2|396.4|390.1|386.2||398.1|380|371.2|370.3||354.3|358.1|355.3|355||378.4|380|375.2|375.1||380.9|370|363.3|368.6||363|362.6|364.5|370.3||380|384.8|385.3|389||404|400.2|394|390.3||391|393|400|403.9||396.3|398.1|400.3|402.6||413.1|418|414.4|413||404|413.1|415.5|420.3||417.5|410.1|403.5|408||415.1|406.2|417.3|420||410|415.2|427.3|419.9||423.8|435.3|457|475.8||481.9|475.5|483|478||487|485|488.2|487.6||||486.3|486.1||491.1|495.5|496.4|487.8|||494.8|506.1
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|15570||||14970|14910|14760|14470||14350|14150|14010|14150||14030|14300|14380|14380||14440|14360|14090|13940||13990|14170|14120|14200||14030|14180|14230|13940||13800|13690|13610|13850||14000|14130|14020|14000||14020|13960||13690||14150|13510|13970|14330||14380|14700|15030|15000||15000|14940|14900|14360||14140|14320|14520|14630||15090|14910|14830|14880||14950|14880|14830|14700||14750|14870|14570|14370||14270|14210|14180|14110||14100|13790|13690|13640||13540|13700|13390|13480||13650|13510|13520|13610||13620|13610|13780|13450||13750|14000|14050|14110||14300|14240|14050|13940||13730|13660|13880|||13770|13700|13450|||13000|||12790||12700|12650||||12930|12950|12910|12530||12220|12030|12220|12090||12190|11520|11750|12110||12000|12100|12460|12420||11960|12370|12500|12630||12940|13000|13160|13290||13140|13010|12800|12710||12460|12450|12500|12720||12930|13130|13250|13530||13470|13370|13300|13200||13150|13180|13330|13430||13280|13170|13240|13190||13150|13400|13390|13200||13100|13280|13140|13270||12930|12940|12750|12710||12930|12930|13110|13360||13200|13060|12980|12980||13010|13200|13150|13070||13600|13350|13310|13290||13120|13140|13350|13710||||13550|13520||13740|13930|14070|13970|||14100|14100
08691|10901|/equities/elco|TA125|2881||||2914|2768|2698|2590||2660|2679|2711|2751||2690|2606|2596|2588||2596|2560|2506|2601||2726|2740|2720|2716||2653|2710|2670|2578||2489|2308|2204|2187||2150|2195|2205|2159||2342|2302||2300||2288|2309|2360|2430||2419|2438|2324|2327||2254|2127|2151|2040||1912|1863|1861|1853||1840|1813|1828|1823||1827|1898|1900|1930||1908|1963|1930|1967||2061|2036|2006|2006||1857|1850|1844|1837||1763|1820|1800|1821||1820|1841|1868|1825||1880|1864|1879|1850||1800|1733|1783|1783||1830|1830|1802|1720||1613|1600|1654|||1666|1621|1539|||1525|||1598||1492|1454||||1400|1361|1339|1368||1320|1325|1326|1355||1325|1305|1288|1301||1347|1351|1376|1420||1407|1406|1459|1480||1632|1692|1624|1620||1572|1565|1563|1601||1560|1582|1570|1581||1645|1665|1633|1652||1725|1721|1720|1724||1753|1780|1784|1812||1818|1834|1866|1899||1881|1836|1955|1962||1950|1948|1930|1848||1971|1889|1804|1764||1770|1768|1841|1896||1835|1836|1901|1854||1921|1701|2204|2281||2466|2498|2540|2531||2602|2584|2575|2507||||2411|2411||2462|2481|2352|2301|||2359|2350
08692|10904|/equities/electra|TA125|41950||||41100|40170|38080|37520||37810|38000|38530|39040||39400|39590|39010|38020||37900|37030|37410|37910||38060|38240|38270|38500||38670|39560|40590|40320||41080|40010|39450|39000||37830|37280|38110|37340||35620|36200||35070||36360|35310|36250|36610||36440|36300|36600|37090||37080|37110|36010|35650||34080|34010|33120|33290||32750|32800|32200|32000||31270|32290|31310|30610||30910|30950|30510|31530||31470|31410|31220|31500||31040|30930|32060|32800||31500|31520|31900|32020||32480|31250|32150|32000||32650|32680|32360|31900||32670|31840|31780|31440||31900|32380|33120|31520||30820|30420|30900|||31110|30830|29570|||29300|||29250||29590|29570||||29000|27180|27200|27140||25250|25310|26040|26450||26120|25900|25530|25400||25460|26100|26130|26370||25540|25910|26690|26500||28050|28450|28840|28650||28440|28620|28790|28340||28110|28010|28150|28330||29560|29230|29670|29840||29800|28900|28160|28380||27940|28600|28900|29010||28750|29010|28820|29160||29710|30300|31500|32020||30810|29730|29870|29900||30310|30610|30530|30040||29960|29800|30600|31000||31030|31610|31230|30300||30400|31020|32050|32520||32850|32160|33060|30000||33000|32940|32510|32310||||32650|32300||31850|32200|32210|31550|||33090|33720
08693|24052|/equities/electra-consumer-products|TA125|3270||||3256|3240|3093|3076||3164|3215|3284|3342||3337|3426|3328|3341||3321|3373|3369|3377||3378|3318|3342|3340||3313|3350|3327|3350||3292|3161|3184|3193||3163|3200|3245|3290||3228|3232||3175||3151|3197|3234|3291||3345|3413|3319|3343||3292|3214|2945|2899||2904|2880|2876|2957||3036|3064|3032|3018||3103|3158|3164|3252||3176|3132|3127|3131||3350|3311|3203|3280||3150|2914|2869|2816||2751|2740|2723|2745||2760|2735|2711|2793||2820|2814|2844|2863||2794|2753|2742|2790||2824|2791|2757|2773||2733|2738|2782|||2814|2834|2773|||2758|||2700||2487|2450||||2342|2310|2299|2305||2158|2133|2133|2189||2063|2040|2013|2000||1963|1946|1906|1962||1970|1991|2032|2102||2264|2189|2209|2199||2225|2223|2223|2286||2278|2305|2322|2361||2415|2436|2460|2522||2523|2509|2546|2551||2593|2650|2700|2711||2654|2703|2737|2800||2791|2723|2881|2930||2926|2924|2890|2862||2978|2930|2890|2857||2892|2911|2978|2985||3010|3055|3049|3012||3020|3054|3111|3138||3105|3117|3151|3105||3120|3116|3122|3150||||3100|3080||3066|3065|3090|3063|||3181|3168
08694|10902|/equities/electra-real-est|TA125|718||||758.6|779.2|786|787||804.1|798.2|825|831.4||845.2|840.2|839|833.2||821|829.2|817.4|864.3||869.2|874|865|880||884|900.5|888|879||862.1|863.1|854|880||861.5|863.1|860.4|884.2||880|906||880||892|903|901.9|904.4||845|832.4|819.9|846.5||850|827.2|784|774||752.6|760|760.2|781.1||805.2|815|812|820||806|797|780.6|777.1||820|822.1|813|770||792|770.4|800|808||757.4|748|743.5|727.3||745.5|770|771|789||823.9|842|831|820.1||835|841|836|844.2||855|860|880|863.3||865|800|736|737.2||682|674.1|685.1|||666.1|658.5|600|||606.5|||608.7||577|576.5||||570|567|566|572||570|561.3|561.1|573.9||578.7|575.2|575.3|576||572|576|574|570||565.6|552|565.1|570.9||625|627|573|552.6||559|542|542|542.1||521|550|563.4|565||545|533.8|512.7|512.6||527|538|560|574||621|657|670|671||666.7|691|696.5|691||720.1|725|740|753||775|771.1|769|776||785|762.6|725.6|710.1||695|700|746|747.1||741|740|726|700.1||700.2|732|770|815||860|850|887.9|888.9||930|940.3|930.7|977||||975|985||969.9|930.8|912|910|||917.9|924
08695|10979|/equities/biomedix|TA125|16.7||||16.3|16.8|17.3|17.2||17.3|17|17|16.7||15.9|15.8|15.8|15.8||15.3|15.6|15.7|16||16.6|16.4|16.8|16.9||15.9|15.8|16.2|16||14.7|15.2|15.4|15.6||15.1|15.2|15.2|15.3||15.1|15.1||15||15|15.1|15.2|15.2||15|15|15|15.5||14.7|15|14.9|14.5||15|15|15.3|15.2||15.7|15.8|16.3|16.8||17.1|17.2|16.4|16.3||16.2|16.3|16.5|16.8||17|17.2|18.1|17.9||17.2|16.6|16.7|16.2||17.8|18.9|18.5|16.8||15.7|15.5|16|16.1||16.7|16.8|16.5|16.1||16.7|17|16.8|17.4||18|17.9|17.5|17.5||17.4|17.6|17.8|||17.6|17.2|17|||17|||17||17.1|17.4||||17.2|17.1|17.1|16.6||17|18|17.7|18.2||18.6|18|18.8|18.5||19.2|18.2|19|18.2||17.9|18.8|19.5|19.9||23.1|20|22.7|23.7||22.8|23|22.8|22.6||22.4|23.5|23.3|22.4||24|24|23.7|24.9||25.2|26.1|26.3|26||25.4|25|24.5|24.7||24.5|24.3|24|22.3||22.3|21.3|22|22.2||22|22.4|25|25.9||26.4|25.9|26|24.4||25.9|26.1|26.1|27||26.8|26.5|27|28.9||29.7|29|29|29||31|31.2|31.1|31.5||32.5|32|31.5|29.3||||30.6|30.1||30.7|30.6|30.2|30.2|||29.1|30.6
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|123.4||||117.5|113|117.8|115||118.1|118.1|117.9|118.1||116.4|114.1|114.7|109.4||114.8|114.8|113|113||113|109.3|113.9|112||114.2|114.2|112.5|112.3||109.9|101.7|103|100||102.2|102.2|102|101.6||100|96||99.5||99.5|99|99|98||92.9|92.8|90|89||82.6|83|79.5|78||83.2|83.2|84.5|83.1||91.3|91.3|91.2|96.4||98.3|96.1|91.9|96.2||96.2|96.2|96.2|96.2||96.1|96.1|96.1|96.1||96.1|96.1|95.6|95.6||95.6|95.6|95.6|100.9||100.9|100.9|100.9|100.9||98|98|98|98||95.5|97.9|95|95.4||94.5|95|95|95||95|95|92.5|||90|92|92|||89|||89||87.7|87.7||||87.7|84|80|81.9||76.9|76.9|76.9|76.9||76.9|76.9|76.9|76.9||76.9|73.6|75.3|73.5||70.8|70.8|70.8|70||75|78|77|80||83.1|83.1|83.1|83.1||83.1|83.1|83|87.4||87.4|86.9|82.4|85.8||89.8|89.8|89.8|88.9||93.1|94.9|94.9|94.9||92.5|94|90|92||93.9|93.9|93.9|93.9||93.9|90.5|95|95||95|95|95|95||95|95|95|95||95|95|95|95||95|93.3|93.3|93.3||92|92|92|96.1||95|95|95|95.9||||92.9|91.9||91.4|91.4|88|91.3|||90|89
08699|102939|/equities/enlight-ene|TA125|40.5||||40|41|42|41.5||41.3|42.2|43|44.6||48.2|48.1|47.1|43.5||41.1|39.6|41.1|40.3||41|41.3|43|42.5||43|42|42|41.2||39|39.2|40.4|40.9||42.5|45.2|44|44||42|49.5||41.6||28|29.1|31|31||28.2|31|31|28||21|21|20.4|21.8||20.8|20.8|21.5|21.7||21.5|22|22.2|22.2||22.2|22.2|22.2|22.2||22.9|22.3|25|25||25.7|24|23.2|23.6||23.7|25.2|26.1|26.1||23.7|23.4|20.7|19.2||18.5|17.7|17.7|17.7||17.7|17.7|17.7|17.7||17.2|17.2|17.5|17.5||17.8|18.2|18.5|18.4||18.4|18.4|18.4|||18.5|17|17.6|||17.6|||17.6||18.5|18.5||||18.5|18.5|18.8|18.1||18.6|17.6|19.4|18.4||15.6|15.2|15.2|14.7||15.1|15|15.7|16||16|16.1|17.1|17||18.4|18.5|18.6|17.5||20.6|20.1|20.1|20.3||21.9|21.9|21.9|21.9||21.5|22.5|24.1|24.1||25|24.9|24.7|23.8||22.5|22.5|23.6|23.6||22.8|22.5|25|25||25.6|25.6|27|27.7||27.1|23.9|23|24.9||23.7|23.7|26.5|26.1||27.1|28.2|26|28.5||26.3|23.5|22.5|22.2||18|24.9|24.7|25.6||26|26.6|28.6|28.6||28.9|28.9|28.9|28.9||||29|28.7||28.7|27.8|27|25|||26|26.5
08700|11004|/equities/equital|TA125|3960||||3822|3850|3861|3845||3851|3927|3915|3865||3794|3750|3707|3670||3610|3547|3581|3578||3530|3567|3560|3501||3500|3580|3422|3549||3420|3400|3305|3340||3264|3333|3390|3358||3395|3333||3335||3338|3350|3400|3400||3500|3502|3574|3574||3617|3624|3481|3350||3400|3400|3327|3400||3363|3338|3300|3280||3290|3066|3181|3173||3270|3216|3141|3114||2960|2950|2875|2885||2790|2720|2708|2687||2717|2770|2765|2755||2770|2800|2900|2864||2985|2846|2922|2976||2908|2937|2937|2875||2881|2820|2745|2719||2611|2637|2700|||2691|2770|2740|||2689|||2677||2600|2646||||2516|2581|2473|2430||2350|2311|2355|2405||2371|2337|2300|2378||2498|2500|2440|2398||2370|2347|2440|2543||2589|2500|2400|2407||2455|2515|2560|2500||2594.3101|2539.3799|2576.3201|2672.9299||2673.8799|2653.98|2634.0901|2623.6699||2633.1499|2649.25|2633.1499|2701.3401||2699.45|2746.8101|2714.6001|2719.3401||2587.6799|2613.26|2690.9199|2700.3999||2878|2906|3006|3012||3020|3040|3065|3150||3167|3170|2994|2958||3050|3000|3070|3153||3099|3298|3285|3144||3158|3399|3436|3373||3451|3402|3521|3499||3350|3595|3613|3603||||3580|3535||3558|3608|3720|3639|||3716|3782
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5665||||5483|5427|5363|5329||5337|5465|5527|5563||5567|5530|5541|5444||5523|5515|5486|5567||5501|5515|5515|5545||7280|7580|7684|7633||7490|7342|7260|7305||7137|7231|7316|7310||7181|7100||7053||7029|6960|6920|6780||6834|6707|6754|6358||6187|6447|6187|6089||5937|5998|5980|5943||6020|5937|5785|5769||6072|6203|6141|6178||6000|5879|5871|5931||5707|5940|5851|5886||5744|5690|5678|5660||5604|5610|5622|5758||5765|5836|5617|5778||5795|5819|5800|5780||5772|5717|5477|5669||5906|5768|5885|5809||5800|5788|5675|||5725|5610|5397|||5192|||5250||4950|4970||||4800|4735|4526|4680||4400|4502|4500|4595||4501|4579|4499|4500||4450|4261|4337|4421||4204|4200|4320|4250||4486|4461|4435|4461||4459|4426|4319|4418||4350|4300|4363|4450||4433|4550|4494|4479||4409|4486|4410|4540||4630|4600|4600|4722||4650|4721|4704|4654||4661|4835|4752|4782||4561|4930|4988|4941||4913|4880|4827|4857||4850|4865|4982|5044||5051|5076|5160|5070||4911|5261|5330|5325||5345|5400|5440|5400||5506|5500|5464|5368||||5344|5322||5200|5215|5304|5280|||5310|5360
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2056||||2055|2074|2037|2000||2012|2040|2050|2049||2084|2094|2095|2091||2083|2059|2048|2061||2067|2098|2033|2056||1991|2061|1998|2016||1973|1970|1946|1915||1943|1950|1955|1943||1966|1982||1978||1963|1940|1975|1972||2029|1999|2021|1993||1974|2000|2005|1958||1915|1906|1901|1918||1959|1940|1934|1930||1985|2012|2004|2018||2040|1972|1915|1960||2011|2101|2101|2084||2100|2020|1995|1978||1917|1940|1913|1864||1828|1818|1796|1740||1733|1700|1699|1675||1669|1617|1614|1672||1665|1651|1637|1610||1600|1600|1636|||1575|1561|1551|||1525|||1515||1527|1547||||1577|1520|1471|1325||1233|1242|1233|1241||1260|1286|1300|1298||1280|1264|1276|1225||1123|1042|1041|1050||1040|999.9|960|975||956|982|1024|1063||1042|1030|1060|1084||1165|1165|1182|1181||1206|1215|1210|1206||1222|1203|1215|1234||1221|1225|1229|1210||1229|1235|1254|1285||1325|1323|1280|1293||1246|1231|1218|1220||1247|1240|1293|1225||1271|1223|1447|1440||1475|1483|1496|1489||1500|1509|1511|1475||1518|1522|1535|1518||||1520|1519||1537|1507|1513|1500|||1500|1501
08711|10919|/equities/hadera-paper|TA125|20670||||20320|20370|19940|19790||19970|19790|20210|20010||20020|19200|18900|18900||19160|19000|18460|18450||19000|20090|20210|20000||19710|20000|20200|19330||18500|17900|17500|17500||17500|17780|17800|18040||17110|17190||17020||17600|17680|17660|17800||17720|17840|18270|18450||18420|19090|18880|17710||17560|17700|17270|17450||17330|16620|16520|15970||15640|15540|15270|15250||15500|15520|15540|15840||15900|15700|15930|15900||15160|15600|16020|16160||16100|16110|16150|16100||16640|16620|16940|17170||17000|16850|16860|17100||17010|16760|16650|16790||16800|16950|16200|15510||15460|15400|14670|||14900|14500|14040|||13110|||14000||13400|13100||||13020|13200|13350|13430||13400|13000|13200|13430||13000|12710|12460|12430||12460|12500|12570|12450||12700|12890|13360|13400||14200|13900|13800|13860||13900|13800|13330|13510||13350|13290|13420|13420||14280|14300|14540|14410||14040|14300|14320|14300||13960|14640|15040|15350||15160|15270|15190|15430||13900|13650|13550|13580||13650|13910|13100|13200||13730|13720|13500|13620||13660|13840|14360|14210||14480|14670|14470|14320||13280|13750|14030|14010||14090|14020|14010|14160||14160|15030|15120|15230||||15160|15320||15470|15530|15530|15400|||15840|15840
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08713|11016|/equities/hilan-tec|TA125|2140||||2130|2090|2070|2048||2050|2050|2070|2065||2046|2025|2037|2040||2067|2068|2060|2060||2055|2080|2060|2067||2086|2085|2101|2092||2100|2055|1999|1961||1940|1963|1999|1980||1990|1962||1969||1910|1933|1968|1948||1960|1971|1980|2055||2081|2096|2028|2021||1945|1963|1898|1937||1990|1965|1990|1965||1999|2035|2047|2030||2025|2005|2030|1972||2020|1985|1940|1934||1906|1918|1820|1819||1831|1881|1910|1913||1809|1905|1958|1949||1948|1851|1850|1830||1887|1851|1862|1899||1945|1930|1910|1741||1840|1840|1850|||1780|1740|1695|||1680|||1685||1690|1690||||1680|1680|1680|1681||1680|1680|1645|1680||1785|1706|1770|1729||1749|1749|1687|1680||1680|1680|1640|1680||1779|1747|1712|1687||1675|1678|1695|1739||1701|1670|1700|1700||1685|1734|1683|1700||1685|1685|1751|1799||1791|1805|1755|1726||1678|1678|1622|1645||1631|1640|1693|1730||1716|1775|1770|1800||1800|1781|1711|1691||1704|1698|1700|1727||1701|1718|1701|1681||1634|1585|1626|1713||1749|1750|1773|1790||1860|1920|1885|1825||||1799|1799||1801|1772|1913|1921|||1965|1999
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08716|11019|/equities/i.e.s.-ord1|TA125|7096||||6707|7030|6822|6833||7141|7100|7000|6913||6804|6769|6913|6700||6685|6522|6700|6699||6707|6750|6800|6761||6702|6700|6701|6848||6806|6751|6830|6703||6611|7000|6970|7000||6772|6600||6870||6680|6600|6666|6389||6673|6630|6670|6940||6952|6935|6600|6192||6350|6404|6500|6509||6800|6790|6500|6507||6800|6800|6804|6551||6855|6588|6506|6610||6696|6867|6670|6508||6155|6044|6230|6316||6333|6349|6344|6345||6650|6644|6766|6667||6667|6666|6350|6150||6317|6259|6259|6166||6138|6100|5862|5684||5600|5333|5380|||5462|5445|5200|||5234|||5240||5250|5200||||5200|5180|5000|4810||5000|5000|5000|5000||5000|5000|4971|5000||5000|4999|4912|4912||5012|5012|5012|4946||4946|4999|4870|4899||4917|4898|4901|4850||4900|4862|4890|4704||4936|4950|5000|5003||5001|4960|5000|5045||5020|5050|5121|5120||5067|4904|5100|5050||5050|4750|4951|4921||5414|5434|5623|5660||5803|5744|5435|5382||5450|5289|5292|5286||5200|5250|5302|5430||5400|5595|5276|5555||5505|5531|5676|5300||5631|5417|5680|5750||||5636|5870||5633|5630|5720|5366|||5512|5580
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|95||||93.1|95|95|94.4||95|93.5|92|92||92|91.1|92|92||92.4|87.3|92.1|92.1||89.8|89.1|90|89.1||90|89.1|87|87.5||85|86|86|88||86.2|86.5|88.1|89||88.8|88||87.3||86.1|86.8|87.6|89.4||91.6|86.5|90.1|91.6||92.1|94.1|94|95.1||85|85|88|90.4||95.8|95|94.5|94.4||91|89|84.5|88.7||85|85.7|86|86||84.9|82|82|81.4||82.7|82.7|82.7|82.7||82.7|82|82.1|82.2||82|80|81|84.9||81|84|82.5|85||82.5|82.8|84|82.5||84.3|80.1|84|84.5||81.3|78.8|87|||85|83|83.1|||83.1|||82||80|83.7||||83.7|81.1|75|78.7||72.5|72.2|72.1|72||72|73.7|72|72||72|72|73|72.3||77.7|75.6|78|72||87.5|83.7|83.7|83.7||79|81|84.2|83||82|86.6|86.6|84.5||91|95.4|93.1|96.1||91|99.7|98|95.5||97|97.1|100.7|100.7||98|99|98|97.5||90.6|88.8|85|85||83|84.7|80|80||73|69.5|64.2|67.3||70|74.8|74.8|74.8||70|68.9|71|68.5||67|72.6|75.1|78.4||80|75.5|75|80||78|80|80|80||||80.3|78||79|80.1|80.1|80.6|||78.7|78.6
08720|10925|/equities/israel-corp|TA125|274500||||276100|281400|273800|267000||267900|260200|263000|261400||259200|262600|260000|259200||261500|259100|263200|266100||267000|265700|264000|262700||262000|259700|258200|259100||256100|256400|251300|250300||251600|258200|260000|259300||256500|257600||250300||252200|250900|255700|256700||250400|241000|239600|241200||242500|244900|249200|243000||244000|245400|243600|246700||257400|252600|251500|247200||255500|258100|256200|255600||261000|260000|257200|260200||262300|257800|255100|245000||241900|238400|244400|243700||235000|238500|238400|241700||250800|249300|251000|253500||260100|259600|246500|244900||244100|241100|241800|241000||247100|240000|240700|235600||241300|241600|246000|||252100|247100|252000|||243500|||233000||236500|237200||||232400|228500|226000|227900||223100|223000|225300|231600||226200|218100|219500|224300||222600|224600|226400|225500||223100|224100|223000|221000||230500|225200|222800|222800||230000|227800|227900|226800||226200|222700|217700|215700||218000|222900|221700|215100||215500|215700|213500|212800||210200|212300|212800|217300||211000|211600|209000|211200||219500|222000|213200|213100||207000|213800|214000|218100||215700|217500|214600|209600||207200|210200|215000|213200||209800|212100|218700|220500||220000|216000|218000|222300||228700|229000|230400|230700||241100|240200|243500|243600||||240300|238900||239000|239300|234800|228000|||243700|248600
08721|11020|/equities/land-dev|TA125|1398||||1450|1450|1450|1441||1405|1437|1437|1428||1379|1374|1350|1370||1366|1335|1370|1372||1322|1300|1300|1300||1299|1311|1274|1290||1260|1268|1244|1289||1324|1340|1324|1350||1324|1325||1331||1356|1360|1381|1340||1328|1336|1361|1387||1376|1422|1400|1320||1420|1370|1402|1360||1430|1450|1415|1300||1225|1214|1204|1228||1223|1255|1256|1260||1213|1213|1204|1215||1280|1275|1271|1260||1200|1222|1193|1175||1252|1277|1311|1349||1470|1470|1480|1466||1450|1478|1494|1510||1700|1700|1703|1667||1666|1630|1700|||1680|1689|1645|||1590|||1461||1489|1450||||1465|1365|1433|1433||1465|1665|1700|1814||1500|1650|1601|1537||1645|1600|1710|1777||1784|1830|1821|1825||2329|2393|2370|2407||2390|2300|2267|2315||2290|2267|2307|2376||2387|2375|2379|2474||2510|2539|2477|2595||2508|2457|2475|2600||2545|2527|2527|2640||2673|2691|2720|2715||2718|2753|2740|2725||2770|2772|2784|2716||2724|2635|2772|2711||2749|2792|2729|2726||2611|2700|2755|2795||2891|2850|2860|2800||2801|2730|2634|2672||||2790|2860||2800|2770|2820|2763|||2791|2910
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|67.1||||66.4|65.1|64|62.5||62.4|62.7|63.6|64.4||62.2|62.6|62.9|62.4||62.1|61.6|61.6|61.4||61.6|62.3|61.1|61.8||62.3|62.8|61.7|61.6||61.7|61.8|61|61.7||60|61.3|62|61.9||63.3|63.2||62.8||64.3|64|64.3|64.7||63.2|62.9|61.6|62.3||63.2|63|61.4|60.2||59|61.1|61.7|61||62.4|61|60.3|59.5||59.6|59.1|59.1|59.4||58|57.7|56.5|56.6||55.8|55.6|56|55.2||54.4|53.6|53.2|51.8||50.3|51|51.3|52.3||52.4|52.1|51.6|51.8||52.4|52.5|53|52.8||53.2|53.2|52.2|52.8||52.6|51.6|51.6|52||51.5|51|51.5|||51.1|49|47.5|||47.8|||47.5||47.7|47.9||||49|48.7|47.9|47.1||45.5|45.4|45.8|46.1||47.1|44.4|44.5|44||43.6|44.3|44.5|44.4||42.7|43.8|43.9|43.9||46|46.7|46.7|46.6||47.4|46.5|45.9|45.9||45.2|44.6|43.8|44.8||45.3|45.6|44.5|45.7||45.6|45.6|44.4|44.2||43.5|45.5|47.3|47.3||46.1|46.6|46.1|47.1||47.7|48.8|48.5|48.8||46.8|48.3|49.5|50||48.3|48|47.5|48||49.4|49.1|49.9|50.1||49.4|49|50.5|51.5||51.9|50.7|51.2|51.6||52.6|52.3|52.3|52.3||52.3|52.6|53|53.1||||52.9|52.3||51.9|51.5|51.1|50.7|||52|52.3
08724|11883|/equities/isras|TA125|11270||||10930|10840|10850|10840||10950|10840|11080|10830||10830|10810|10860|10850||11050|10880|11210|11100||10950|10860|10850|10860||11010|10910|10850|11100||10850|10860|11080|10790||10870|10850|10850|10830||11000|10800||11130||11000|11410|11370|11370||11000|11350|10420|10900||10890|10880|10490|9850||10170|10050|10000|9792||10180|10500|10180|10440||10440|10440|10400|10580||10500|10300|10650|10440||10990|10910|10760|10600||10880|10780|10560|10280||10600|10800|10800|10800||10890|10560|10850|10850||10770|10630|10300|10540||10500|10670|10950|10950||10900|10200|10220|10400||10580|10580|10200|||10500|10300|10280|||10030|||10200||10190|10190||||10190|10190|10190|10190||9940|10150|10150|9901||10130|9950|9900|9900||9904|9900|9806|10140||9735|9988|9988|9825||10130|10130|10130|10130||10100|10490|10490|10220||10500|10500|10500|10510||10510|10500|10530|10610||10690|10690|10690|10510||10680|10430|10740|11310||10720|10660|10630|11170||10790|11200|10990|11180||10820|10800|10750|10810||11310|10830|10560|10980||11300|11200|11350|10710||11000|11000|11300|11070||11290|10810|11000|11440||11460|11600|11500|11500||11810|11710|11500|11900||||10490|10220||9849|9846|9840|9749|||9652|9652
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4826||||4830|4738|4657|4646||4583|4710|4708|4729||4680|5097|5089|5030||4910|4887|4871|4693||4730|4701|4780|4700||4780|4884|4887|4839||4800|4897|4849|4890||4900|4891|4850|4764||4734|4777||4774||4780|4823|4866|4829||4803|4783|4825|4832||4890|4886|4859|4740||4723|4767|4723|4756||4795|4782|4768|4699||4800|4750|4830|4809||4821|4841|4854|4875||4839|4865|4874|4874||4797|4835|4818|4775||4650|4720|4618|4512||4455|4420|4459|4415||4405|4402|4375|4167||4372|4360|4276|4360||4351|4240|3971|3885||3890|3807|3818|||3911|3903|3775|||3790|||3740||3721|3731||||3740|3720|3701|3725||3705|3705|3701|3700||3738|3737|3734|3742||3665|3679|3735|3650||3628|3539|3667|3630||3889|3766|3700|3716||3794|3790|3807|3758||3723|3830|3805|3850||3875|3826|3818|3820||3800|3810|3844|3989||3735|3765|3750|3773||3725|3711|3722|3712||3662|3655|3808|3800||3874|3920|3920|4030||4049|4049|3847|3799||3851|3938|3964|3909||3834|3930|3904|3902||3972|4002|4053|4053||4075|4046|4170|4156||4302|4261|4427|4361||||4617|4617||4325|4291|4488|4363|||4557|4560
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1275||||1269|1300|1307|1285||1285|1298|1315|1315||1302|1290|1287|1272||1321|1317|1290|1315||1316|1331|1311|1304||1302|1313|1285|1300||1286|1285|1260|1257||1235|1242|1261|1254||1277|1269||1224||1274|1279|1302|1302||1307|1297|1285|1277||1295|1315|1287|1246||1223|1233|1235|1261||1295|1299|1294|1268||1260|1296|1271|1255||1247|1256|1266|1278||1274|1271|1292|1279||1258|1234|1244|1245||1202|1220|1216|1218||1223|1251|1267|1246||1240|1238|1218|1218||1223|1185|1182|1182||1215|1218|1241|1215||1187|1170|1184|||1180|1154|1104|||1060|||1012||979|981||||974|965|960|943||896|881|892|895||914|910|909|917||931|934|904|912||875|866|850|844||904|898|878|881||893|886|877|890||878|869|879|900||930|944|944|950||987|987|971|975||981|965|971|975||939|970|972|978||1002|1018|1018|1016||1005|1023|1015|1025||1036|1017|982|975||967|972|983|997||985|1011|1043|1068||1055|1058|1060|1108||1125|1117|1147|1139||1173|1169|1177|1172||||1160|1146||1151|1146|1158|1139|||1171|1186
08728|11910|/equities/levinstein-prop|TA125|2410||||2413|2413|2413|2413||2413|2470|2500|2500||2438|2438|2438|2438||2438|2438|2438|2438||2438|2438|2450|2450||2450|2450|2450|2450||2399|2380|2300|2300||2300|2300|2300|2300||2300|2300||2300||2300|2300|2300|2300||2318|2318|2318|2318||2318|2318|2318|2318||2318|2318|2318|2425||2425|2425|2425|2425||2425|2425|2425|2425||2425|2425|2425|2425||2425|2425|2425|2500||2500|2500|2500|2550||2570|2570|2570|2570||2570|2570|2570|2570||2555|2555|2555|2581||2581|2581|2581|2581||2581|2581|2581|2488||2450|2400|2379|||2379|2379|2379|||2379|||2379||2379|2379||||2379|2380|2380|2380||2380|2380|2380|2380||2380|2446|2430|2516||2516|2516|2516|2516||2516|2516|2516|2492||2525|2525|2525|2480||2323|2419|2419|2419||2419|2382|2430|2430||2430|2430|2350|2275||2233|2233|2233|2233||2233|2233|2233|2233||2233|2000|2360|2462||2462|2420|2476|2476||2430|2430|2430|2430||2430|2380|2337|2337||2337|2337|2337|2337||2337|2337|2337|2337||2337|2337|2337|2310||2377|2377|2353|2384||2384|2384|2355|2383||||2383|2383||2370|2260|2185|2185|||2185|2185
08729|24045|/equities/liveperson?cid=24045|TA125|4952||||5133|5125|5121|5149||5106|5100|5200|5222||5370|5391|5555|5524||5350|5188|5132|5186||4943|5040|4950|4950||4746|4875|5149|5240||5198|5155|5120|5080||4924|4982|5060|5200||4990|5019||5205||5202|5094|5069|5059||5021|4965|4942|5124||5040|4967|4835|4754||4819|4861|4775|4769||4879|4859|4583|4562||4670|4803|4743|4722||4545|4634|4982|4955||5144|5156|5150|5250||5100|5080|5208|5176||5043|5239|5230|5245||4970|4712|5835|5807||6140|5948|5891|5868||6031|5921|5901|6000||6341|6401|6391|6488||6515|6374|6530|||6807|7013|7060|||6887|||7300||7230|7123||||7090|6830|6919|6882||6795|6751|6530|6586||6515|6474|6318|6375||6321|6270|6276|6226||6260|6180|6275|6703||6681|6723|6634|6504||6111|7420|7445|7350||7325|7110|7194|7155||7453|7400|7400|7380||7249|7275|7340|7300||7506|7439|7351|7377||7276|7098|6856|6652||6657|7159|7377|7340||6999|7044|7096|7100||6930|6654|6543|6497||6710|6669|6614|6500||6261|6232|6287|6283||6175|6146|6100|6166||6010|5615|5890|5603||5895|5880|5910|6033||||6030|6234||6239|6070|5914|5825|||5739|5793
08730|11037|/equities/magic-sftware|TA125|1848||||1901|1930|1866|1810||1850|1862|1897|1970||1883|1797|1768|1749||1734|1742|1730|1736||1750|1796|1785|1770||1740|1760|1792|1758||1775|1756|1766|1745||1702|1717|1689|1719||1693|1740||1720||1720|1750|1771|1789||1788|1790|1809|1806||1777|1800|1770|1715||1659|1701|1682|1715||1770|1776|1786|1751||1760|1778|1774|1792||1805|1776|1707|1723||1681|1680|1689|1657||1589|1571|1582|1570||1605|1617|1625|1642||1660|1732|1727|1768||1772|1755|1742|1740||1700|1659|1652|1653||1694|1686|1688|1701||1655|1699|1740|||1740|1733|1717|||1837|||1908||1935|1911||||1950|1840|1760|1792||1800|1841|1852|1882||1788|1789|1800|1825||1863|1875|1853|1845||1818|1681|1620|1608||1731|1802|1797|1781||1730|1750|1733|1790||1726|1776|1785|1807||1892|1905|1980|2009||1984|1979|2047|2111||2199|2127|2120|2159||2137|2169|2200|2200||2261|2261|2249|2292||2250|2293|2247|2262||2220|2180|2139|2184||2222|2171|2173|2160||2109|2128|2166|2106||2231|2218|2261|2240||2254|2285|2362|2360||2454|2450|2425|2398||||2269|2322||2317|2343|2245|2240|||2182|2281
08731|11038|/equities/malam-team|TA125|4400||||4246|4246|4210|4340||4400|4400|4447|4400||4647|4647|4647|4647||4647|4647|4647|4647||4647|4647|4647|4647||4646|4646|4646|4646||4646|4474|4474|4430||4567|4485|4597|4597||4597|4485||4664||4500|4500|4500|4500||4320|4310|4310|4310||4151|4151|4151|4100||4150|4150|4361|4361||4533|4490|4586|4586||4580|4585|4580|4581||4581|4581|4580|4580||4525|4400|4901|4901||4977|4977|4977|4977||4977|4977|4977|4977||4977|4977|4904|4904||4907|4907|4907|4907||4907|4905|4900|5000||5028|5020|4930|4900||4900|4900|4829|||4650|4900|4794|||4794|||4700||4500|4400||||4400|4398|4300|4300||4259|4259|4259|4259||4259|4259|4200|4100||4146|4146|4146|4146||4100|4100|4100|4100||4250|4250|4350|4511||4511|4511|4511|4511||4500|4500|4500|4500||4703|4800|4780|4780||4780|4800|4801|4800||4851|4840|4800|5067||5067|5067|5067|5067||5067|5067|4926|4900||5000|5000|5000|5000||5109|5109|5109|5109||5109|5109|4920|5225||5225|5227|5227|5227||5227|5335|5335|5614||5614|5614|5614|5614||5574|5501|5635|5789||||6021|6021||6000|6000|6100|6100|||6101|6160
08732|10938|/equities/matrix|TA125|1690||||1709|1710|1687|1678||1656|1662|1655|1676||1686|1715|1715|1700||1715|1715|1726|1721||1726|1751|1752|1755||1742|1742|1765|1737||1728|1729|1720|1720||1673|1673|1696|1691||1690|1699||1691||1692|1684|1685|1695||1680|1684|1680|1716||1693|1675|1631|1600||1585|1583|1591|1612||1621|1600|1591|1570||1602|1629|1603|1585||1604|1616|1642|1688||1680|1655|1658|1665||1627|1640|1625|1610||1550|1586|1595|1611||1662|1662|1648|1655||1685|1690|1679|1656||1685|1653|1646|1662||1685|1675|1688|1690||1645|1641|1676|||1589|1593|1569|||1542|||1580||1556|1527||||1502|1520|1520|1559||1583|1586|1580|1570||1503|1503|1451|1457||1462|1490|1488|1485||1465|1460|1462|1471||1487|1519|1520|1523||1525|1550|1520|1525||1500|1500|1480|1480||1527|1508|1500|1521||1553|1571|1583|1601||1622|1630|1610|1616||1618|1621|1596|1580||1608|1613|1613|1609||1630|1639|1636|1641||1613|1590|1586|1563||1622|1668|1690|1701||1735|1680|1720|1700||1645|1685|1711|1733||1764|1771|1785|1782||1801|1821|1841|1855||||1834|1798||1824|1794|1787|1784|||1780|1825
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|455||||450|455.7|464|467.5||465|467|467|469.8||462.3|459.8|457|455.8||463.9|465.9|445.5|458.1||444.3|432.1|441|427||439|449|440|445.4||470|458|429|427.3||414.6|408|415.6|422.4||422|415.9||404.1||392|403.8|400|401||417|425.3|432|440||435|447|428.1|423||397.4|397|385.1|388.8||412.8|405|415|420||435|437|438|436||420|420|406.5|403.5||376.9|360|346|330||307.1|305.5|311|300||295.1|298.6|304.6|300.1||320|327.2|336|327.7||333|314|300.5|310||319|310|319.6|327.8||350|343.9|337|320||309|311|306.2|||305.2|308|307|||306.6|||295||298|297||||290.9|280|277|278||278|280|280.1|285.1||295.4|288.8|268|260||259.5|262.3|267|260||268|270.1|269.5|268||273.7|270.4|266.9|257||247.7|247|249.7|257.5||255.9|250.3|255.2|259||265.6|265|261.2|267||265|262|262.1|262.1||270|273.6|273|267.1||261.1|267|265|261.6||266.9|264|275|280.1||280|297|296|292.6||305|303.2|302.4|297.3||301|299.9|280.7|288||290|292.4|290|288||288|289|290.9|294.3||306.8|294.4|293|296||310|308.5|307|290||||277.7|275||268.4|273|276.3|274.9|||270.7|270.5
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|899||||950|950|912.8|879||879|879|881.8|881.8||881.8|881.8|881.8|849.2||820|880|899.3|899.3||866|807|863.8|898.3||857|857|857|865.1||838.3|925|934.2|934.2||934.2|907.8|874.2|841.9||841.9|830.7||789||789|789|789|789||790|779|779|750.3||745.9|707.5|701|690||730.5|730.5|730.5|730.5||730.5|730.5|730.5|730.5||730.5|722.7|695|695||695.7|669|662|662||669|669|669|669||669|669|669|669||669|669|669|669||669|669|669|669||649|649|649|649||655|651|651|650||640|630|630|605.8||630|630|630|||630|630|630|||630|||630||630|630||||630|630|630|630||640.8|640.8|640.8|640.8||640.8|640.8|617|611||616|616|650|650||649.1|675|675|675||675|675|675|675||675|675|675|675||675|675|675|675||675|675|675|675||663|663|663|670||650.1|650.1|646.2|665||665|665|665|665||672|672|672|672||672|672|672|672||672|672|653.6|653.6||653.6|653.6|653.6|653.6||653.6|653.6|653.6|653.6||630|663.5|663.5|663.5||690|690|690|690||690|690|690|690||||690|690||690|690|690|690|||690|690
08737|10936|/equities/melisron-1|TA125|7720||||7720|7689|7659|7545||7603|7550|7470|7526||7610|7568|7538|7528||7470|7407|7413|7337||7369|7505|7399|7361||7180|7280|7555|7488||7373|7373|7274|7271||7170|7221|7238|7224||7155|6974||6792||7124|7070|7060|7080||7007|7050|7070|7075||7000|6960|6825|6711||6776|6760|6736|6709||6820|6670|6645|6527||6515|6700|6751|6831||6830|6802|6850|6880||6831|6800|6859|6799||6610|6568|6568|6511||6485|6601|6607|6731||6735|6701|6758|6801||6575|6479|6325|6350||6388|6300|6311|6287||6441|6535|6627|6522||6405|6451|6500|||6269|6621|6490|||6330|||6084||5950|5909||||5774|5759|5760|5761||5702|5586|5748|5812||5755|5768|5661|5612||5610|5618|5617|5712||5770|5781|5640|5560||5751|5824|5800|5943||6000|6031|5970|5871||5651|5500|5500|5612||5850|5860|5871|5941||6092|6150|6107|6121||6125|6130|6151|6309||6501|6536|6400|6422||6375|6360|6444|6330||6200|6350|6521|6632||6601|6476|6326|6300||6490|6570|6636|6835||6795|6843|6870|6490||6338|6399|6482|6677||6677|6670|6665|6700||6853|6900|6968|6920||||6950|6895||6920|6977|6850|6697|||7050|7045
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3947||||3825|3900|3777|3633||3566|3536|3616|3600||3627|3669|3579|3441||3611|3580|3575|3596||3580|3576|3573|3600||3587|3577|3523|3501||3544|3456|3371|3350||3254|3300|3406|3429||3342|3362||3309||3360|3306|3309|3361||3405|3411|3374|3330||3360|3476|3464|3412||3355|3350|3313|3327||3335|3291|3061|3080||3133|3203|3232|3226||3151|3152|3113|3240||3280|3307|3293|3255||3079|3055|3100|3070||3021|3049|3005|3043||3074|3130|3062|3040||2978|2975|2940|2867||2857|2754|2747|2716||2783|2777|2809|2760||2730|2648|2707|||2800|2717|2576|||2539|||2454||2241|2213||||2122|2083|2009|1988||1961|1921|2037|2104||2055|2031|2007|2009||2094|2063|2207|2186||2004|2038|2059|2111||2327|2315|2200|2160||2106|2101|2129|2168||2182|2201|2232|2255||2337|2370|2372|2366||2315|2247|2318|2310||2306|2300|2274|2251||2227|2271|2295|2330||2376|2410|2457|2489||2517|2615|2753|2721||2772|2782|2670|2710||2724|2703|2707|2750||2768|2704|2627|2573||2552|2640|2733|2790||2908|2889|2874|2859||2907|2901|2917|2893||||2841|2900||2959|2908|2913|2880|||2949|3028
08740|10934|/equities/migdal-insurance|TA125|591.7||||590|597.1|591.9|586.3||587|587.3|585.1|590||577.1|585.3|586.5|587.4||592.3|584.7|584|585.4||578.1|584|580|577.7||574.3|573.3|571|571.6||577|569|557|559.3||540|538|536|540||545.1|545.3||541.9||543.1|555.1|561.2|558.7||579.5|576|578|574.1||566|582.1|579.6|576.2||566.1|567.9|564.7|570.5||596|594.7|587.5|584.1||585|595|604|596.1||576.1|565.1|562.4|575.1||571.6|565|565|548.1||533.9|517.6|520.1|520||510.3|513.2|501.2|513.9||521.1|540.1|533.3|531||519.1|521.5|520|519.6||517|492.5|491|490.4||493|511.5|500|472.2||458|446|460|||476|474.3|463|||455|||443.3||428.9|435.5||||442|428.8|420.1|421.1||395.2|395.4|390|397.3||379.1|380|376|382.2||374.3|380.9|371.1|385.8||371.7|378.1|379|377.1||400.9|402.8|398|391.3||370|360|365|367.8||374.7|372.6|371.6|368||370.7|371.5|370.8|365.1||391.1|411|445.2|456.4||465.8|464.2|475|454.1||453.2|453|450|460||480|486.1|498.9|501.5||497|503.3|524.7|527.2||522.7|519.8|501.3|501||505.5|508.8|516.6|515.9||525.1|524.8|502.1|500.1||501|515.2|518.5|523.6||522.7|520.1|524|517||517.9|513.7|533|546.5||||546.1|550||560|560|556.7|545.1|||556|570.1
08741|10922|/equities/indus-building|TA125|548||||541|537|540|538.1||538|541|547.1|543.5||538.7|542|538.5|533.7||533|533|533|533||532|527.9|510.1|518.1||527.1|545|555.2|531.1||548.3|558.5|555.2|550||529|529|522.6|524.2||498.9|505||509||482.5|486|480|478||464.4|458|465|470||466|466.2|453|437||449|455|455|453||463.8|472.2|475.5|475.8||501|508.8|507|512||507|506.3|509.3|514.1||506.6|553|565.9|560||524|515|515|513||507|516|511.3|515||515|517|522.1|515.2||515|515.4|520|515||518.5|514|511.5|513||521.1|519|512.5|507||490|488|484.2|||491.3|484|464|||452.2|||453.1||456.5|455||||462|461|466|465.2||461.1|463.9|455.6|460||450|451.2|450.1|450.6||450.5|446.4|448.1|445.2||441|437|450|450||460.2|459.1|460.9|456.5||455.1|457.6|456|455.5||464|460|456|461.3||455.8|456.1|460|458||458.1|459.5|460.1|453.7||457|453|451|458||433|431.1|427|447.5||453|461|460.1|452||436.2|435.5|451|460||448.2|448|440.6|438.4||460.1|463.1|463.1|456.1||466|454.6|466.4|470.6||500|518|527.5|530||536.1|530.3|530.1|528||528.5|537.1|545|547.5||||545.9|549.1||565|560.3|565.1|563|||570.1|580.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3853||||3782|3777|3861|3856||3876|3863|3880|3818||3770|3841|3828|3799||3869|3816|3756|3802||3830|3888|3816|3923||3920|3910|3887|3926||3930|3942|3916|3887||3779|3780|3753|3771||3741|3758||3693||3813|3828|3903|4001||4000|3938|3873|3870||3957|3961|3915|3810||3702|3764|3765|3807||3903|3891|3870|3833||3830|3780|3727|3728||3719|3695|3706|3723||3650|3611|3645|3701||3672|3569|3550|3579||3461|3489|3571|3590||3565|3581|3607|3537||3480|3503|3581|3621||3651|3623|3615|3616||3615|3530|3570|3570||3568|3542|3551|||3550|3550|3420|||3354|||3215||3245|3252||||3250|3245|3220|3175||3102|3115|3112|3082||3111|3130|3070|3101||3190|3210|3162|3186||3032|3010|2960|2955||3057|3025|2992|3021||3053|3000|2919|2960||2897|2795|2803|2741||2825|2880|2865|2891||2952|2921|2917|2951||2986|2981|3005|3040||2971|3037|3060|2993||3015|3022|3015|3047||2965|3037|3051|3090||3102|3045|3016|2945||3050|3076|3155|3096||3105|3140|3160|3151||3172|3110|3103|3220||3303|3292|3330|3282||3345|3346|3384|3371||||3356|3350||3360|3375|3363|3340|||3369|3400
08743|10940|/equities/naphta|TA125|1889||||1772|1743|1748|1735||1730|1741|1760|1764||1769|1779|1767|1766||1770|1748|1755|1750||1746|1767|1760|1767||1779|1788|1783|1760||1778|1744|1713|1710||1682|1700|1690|1690||1766|1815||1780||1781|1782|1763|1770||1760|1751|1746|1744||1713|1592|1640|1600||1574|1580|1585|1569||1560|1540|1532|1522||1531|1573|1583|1578||1565|1570|1571|1576||1536|1536|1534|1517||1441|1410|1418|1426||1404|1435|1437|1436||1419|1421|1455|1463||1497|1472|1489|1477||1459|1474|1441|1458||1447|1456|1442|1451||1440|1433|1459|||1442|1421|1385|||1371|||1337||1314|1306||||1280|1248|1220|1214||1187|1205|1214|1232||1259|1248|1255|1249||1245|1239|1222|1221||1161|1166|1188|1180||1221|1226|1220|1228||1173|1223|1222|1252||1231|1185|1221|1214||1250|1226|1196|1202||1260|1242|1224|1231||1210|1230|1226|1201||1200|1212|1200|1202||1212|1210|1230|1270||1207|1243|1240|1242||1226|1210|1210|1201||1230|1251|1281|1227||1242|1275|1290|1282||1365|1371|1373|1380||1309|1306|1312|1295||1345|1359|1358.26|1386.77||||1373.9|1343.55||1322.4|1354.58|1335.27|1355.5|||1355.5|1377.5699
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|1854||||1873|1873|1972|1972||1972|1972|1972|1972||1938|1938|1938|1938||1935|1935|1837|1969||1810|1810|1810|1810||1810|1810|1810|1761||1850|1850|1850|1850||1850|1850|1850|1850||1850|1850||1850||1840|1817|1803|1820||1897|1897|1955|1955||1955|1955|1955|1938||1938|1801|1801|1801||1801|1801|1801|1801||1801|1801|1801|1801||1771|1750|1782|1800||1800|1800|1800|1840||1722|1700|1601|1601||1580|1580|1580|1580||1600|1601|1600|1600||1531|1600|1600|1599||1550|1501|1606|1600||1813|1813|1813|1777||1971|1971|1971|||1971|1971|1971|||1971|||1971||1971|1829||||1829|1829|1829|1800||1850|1850|1900|1900||1900|1900|1900|2000||2000|2000|2000|2000||2110|2110|2110|2110||2110|2040|2125|2159||2159|2159|2159|2159||2159|2159|2158|2107||2106|2106|2106|2106||2105|2130|2130|2100||2100|2100|2100|2100||2100|2100|2060|2063||2063|2061|2062|2115||2200|2200|2240|2240||2250|2250|2250|2250||2337|2021|2200|2200||2200|2200|2200|2200||2200|2245|2245|2245||2230|2231|2300|2300||2300|2300|2300|2300||||2292|2292||2160|2160|2160|2058|||2349|2349
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13410||||13400|13420|13470|13180||13190|13160|13360|13550||13470|13450|13340|13190||13210|13460|13250|13300||13030|13330|13280|13250||13300|12860|13630|13640||13440|13470|13520|13570||13600|13630|13750|13510||13750|14000||13980||13650|13670|13640|13130||12890|13030|12830|12940||12950|12680|12420|12170||12160|12190|12170|12160||12520|12500|12720|12760||12800|12770|12760|12890||12940|13060|13000|12870||12940|12760|12840|12650||12600|12680|12910|12880||12550|12610|12740|12710||12820|12820|12870|12910||12860|11950|11930|11780||12080|12020|11920|12170||12780|12840|12740|12720||12700|12510|12570|||13200|13210|12880|||12740|||12440||12570|12160||||12440|12330|12460|12550||12410|12450|12430|12440||12500|12320|12260|12390||12440|12240|12670|12580||12370|12550|12730|12450||12570|12600|12580|12600||11980|12320|14210|14250||14080|13780|13390|13530||13470|13370|13210|13180||13540|13800|13910|14060||14400|14200|14370|14120||14100|14150|14100|14330||14440|14320|14180|14280||14170|14280|14500|14640||14560|14400|14030|14020||14170|14340|14250|14220||14350|14170|14040|13980||14030|13820|13900|13950||14500|14430|14490|14310||14510|14550|14420|14180||||14160|14110||14280|14220|14310|14150|||14530|14510
08747|11047|/equities/nova-measuring|TA125|3282||||3384|3355|3374|3390||3460|3412|3402|3397||3410|3380|3390|3370||3386|3310|3243|3239||3336|3235|3282|3355||3294|3300|3364|3412||3414|3385|3250|3232||3356|3400|3480|3466||3321|3420||3280||3010|2902|2917|2973||2965|2933|2950|2996||3030|3003|2985|2932||2920|2920|2867|2883||2999|3000|2959|2923||2878|2909|2929|2913||2926|2920|2903|2905||2990|3033|3050|3025||2920|2871|2919|2928||2945|2903|2909|2910||2890|2920|2918|2971||2873|2604|2742|2772||2780|2720|2732|2805||2886|2870|2900|2949||2946|2931|2880|||2977|3010|3030|||3008|||3053||3000|2950||||2944|2946|2950|3001||2938|3030|3114|3126||2921|2953|2931|2890||2880|2920|2985|3015||3101|3069|3001|3095||3154|3213|3240|3220||3084|3186|3118|3602||3329|3400|3410|3431||3442|3303|3306|3300||3250|3200|3178|3235||3266|3300|3271|3329||3425|3378|3354|3349||3261|3248|3160|3127||3094|3007|3043|3026||3070|2988|2851|2780||2700|2716|2718|2677||2671|2655|2640|2716||2806|2891|3070|3000||3164|3163|3248|3128||3230|3300|3286|3205||||3100|3172||3092|3148|3076|3084|||3061|3173
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|6075||||5874|5793|5800|5630||5801|5782|5769|5880||5661|5625|5600|5600||5454|5439|5494|5400||5300|5190|5210|5201||5214|5300|5320|5214||5200|5142|4985|5110||4917|4941|5045|4950||5014|4878||4820||4770|4801|4942|4923||4922|4950|4932|4922||4950|4922|4774|4670||4630|4601|4523|4511||4675|4604|4604|4602||4700|4750|4700|4702||4855|4880|4900|4962||4983|5000|5035|5002||4900|4700|4735|4806||4690|4750|4690|4758||4640|4670|4820|4805||4749|4704|4700|4510||4599|4500|4623|4517||4695|4652|4537|4301||4300|4304|4300|||4302|4351|4180|||4067|||4069||4066|4066||||3962|3873|3965|3967||3962|3961|3963|3961||4002|4140|4160|4132||4150|4191|4175|4279||4262|4120|4120|4007||4239|4160|4155|4011||4020|4020|4067|4014||4014|3920|3910|4003||4040|4110|4099|4140||4110|4255|4437|4430||4309|4188|4077|4108||4002|4042|4035|4201||4280|4282|4351|4411||4455|4643|4602|4612||4666|4648|4453|4380||4350|4475|4405|4493||4483|4478|4560|4600||4860|4730|4593|4650||4568|4719|4742|4850||4911|4911|4911|4888||||4753|4869||4898|4763|4800|4605|||4790|4800
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2247||||2220|2254|2217|2130||2105|2063|2058|2050||2040|2058|2026|2030||2040|2089|2046|2065||2090|2103|2087|2081||2066|2067|2050|2042||2024|2075|2085|2063||2035|2010|2025|2050||2139|2148||2162||2210|2229|2201|2210||2168|2225|2249|2257||2289|2288|2240|2209||2213|2237|2226|2244||2283|2082|2144|2225||2376|2370|2350|2405||2424|2435|2430|2424||2367|2234|2317|2365||2341|2260|2228|2200||2185|2250|2279|2306||2250|2215|2174|2195||2206|2211|2218|2208||2137|2110|2187|2241||2241|2191|2142|2190||1975|1982|1983|||1960|2000|2030|||2087|||2062||1966|1938||||1801|1833|1764|1820||1726|1707|1688|1662||1610|1529|1620|1638||1584|1575|1481|1540||1555|1440|1389|1318||1381|1368|1377|1376||1300|1300|1250|1320||1267|1234|1200|1233||1340|1411|1435|1483||1560|1576|1517|1496||1490|1489|1489|1518||1505|1498|1520|1563||1680|1712|1741|1733||1731|1743|1748|1738||1760|1835|1815|1762||1667|1730|1772|1735||1702|1796|1862|1942||2071|2141|2317|2529||2700|2740|2750|2702||2772|2799|2801|2805||||2766|2693||2715|2679|2560|2548|||2631|2660
08755|10955|/equities/paz-oil-company|TA125|56520||||56130|57500|57140|56550||56720|56050|55900|55660||55830|56170|56000|56390||55680|54710|54990|55420||55400|54870|54800|55150||55700|55830|54400|54500||55100|55650|54600|54400||54010|54120|54250|53470||53120|54560||54010||55200|55530|55490|56210||55200|55260|55400|55490||56500|56960|56000|55120||53520|53490|54150|54370||53550|52700|52700|52510||54000|54300|53560|53410||53350|53460|53000|53120||52740|51390|52500|52590||52500|52450|52350|52000||51140|51640|51290|51500||52210|52330|52040|51740||50720|50300|52020|51010||51380|51880|50620|51200||51880|50400|49480|48450||48750|48750|48500|||47890|48080|46500|||44710|||42810||42750|43160||||42940|42000|41140|40820||39990|40050|40600|39310||38740|38210|39250|39250||39740|39560|39530|38100||37020|37790|39040|40060||41180|41060|41340|41940||42240|41580|41480|41410||40600|40630|41510|41940||41820|42590|42710|43190||44160|44340|43770|43000||43460|43250|43620|43720||43150|43300|43720|43830||44110|44270|44010|44170||43750|44740|44710|45150||43610|43610|43200|42590||42920|42100|42430|42900||43030|43610|44650|45350||46440|47550|47610|47930||48500|49260|49550|48260||48820|49320|50520|50930||||50360|49100||50580|50700|51710|50250|||51400|51100
08756|24046|/equities/perion-network-ta|TA125|10434||||9420|9069|9690|9882||10800|10530|10050|10200||10569|10290|9900|9600||9900|9780|9915|10200||10032|10362|10659|10650||10920|10776|10782|10770||10920|10932|10185|11160||11970|11733|11631|11739||11856|12720||13206||13698|13209|13656|13425||13212|12600|10611|10398||10350|10152|9930|9690||9999|9987|9819|9909||10200|10185|10170|10200||10743|10647|10584|11175||11418|11610|11817|11340||11304|11286|11433|11121||11040|11211|10509|10350||10710|10770|10815|10101||9180|9078|9300|9210||8778|8481|8643|8409||7983|7683|7758|7740||7602|7851|7665|7650||7866|7830|7992|||8163|8100|8013|||8100|||8130||8070|8202||||8307|8163|8436|7965||7722|7431|7227|7200||6603|6858|6669|6726||6612|6393|6393|6303||6378|6309|6423|6420||6090|6015|6000|5850||5856|6006|6030|6141||6012|6150|6123|6066||5331|5160|5196|5178||5103|5040|5040|5040||5040|5061|5085|4965||4752|4587|4503|4506||4590|4503|4503|4695||5094|4563|4455|4413||4740|4740|4596|4650||4710|4743|4740|4740||4935|4815|5007|4950||5205|5100|4722|4683||4962|5145|5145|5070||5220|5274|5202|5394||||5523|5415||5367|5472|5454|5349|||5220|5265
08757|10953|/equities/perrigo-co?cid=10953|TA125|42500||||42950|43260|43160|42450||43060|42920|42530|42650||43120|42830|42780|42240||42310|42000|42500|42000||41680|42090|41750|41830||41110|40800|41110|39800||39050|39210|38950|38510||36710|36800|37310|38060||38090|38620||38430||38780|39100|38780|38460||41050|41060|41200|40700||39750|39090|38800|38050||38510|38730|38700|38280||38650|39030|38660|38860||39600|40000|40060|39310||39670|40000|39250|39380||39290|39320|39390|40000||39700|40010|39950|40670||39900|40600|41140|41210||42860|42650|45230|44320||44510|44730|45610|45230||45200|45010|44820|44850||45300|45250|44700|45210||45220|45250|45860|||46160|45740|45690|||45700|||45200||44610|44730||||43120|43550|43800|44250||44390|44320|43880|43850||43840|44240|44250|44140||43130|43130|43600|43160||44700|46000|46070|46010||45830|45760|45870|45920||45040|45570|45750|46840||45710|45070|45070|44440||45390|45850|44930|44680||44610|45460|46600|46400||46420|46250|46160|45700||45550|45200|45300|44690||44250|43970|43990|42920||42000|42090|41520|41050||40660|40660|40120|39100||40110|39780|39820|39700||38750|38460|37900|37980||38650|38800|38190|38690||37880|38040|37700|38940||39450|39500|39350|39780||||39760|39070||40170|39720|39000|38750|||38610|39000
08758|10950|/equities/phoenix-ord1|TA125|1134||||1099|1127|1082|1053||1052|1074|1070|1076||1111|1090|1082|1052||1059|1035|1035|1047||1035|1034|1048|1035||1038|1051|1032|1048||1040|1036|1003|1006||985.9|988.7|1000|996||982.2|977.1||960.2||982|991.1|1005|1010||1051|1045|1016|1016||1035|1065|1043|999||976|941|977.4|970||1002|993.1|973.6|961||965|979.5|974.7|966.5||991.9|978|974.1|980||994|977.4|956|925||839.2|872|870.6|865||828|834.1|824.9|837.2||837|831.2|816.4|804||783.6|801|791.1|797.9||820|808|811|820||828|862.1|860.9|811.7||761.7|731|774.9|||785|736.5|714.6|||710|||720||702|703.1||||664.2|632.7|614|629.9||594|580.5|608.8|623.5||601|626.7|601|613.3||614.3|620.4|618.9|619||600.1|604.7|606.2|612||650|645.2|613|601.1||589.1|592.7|582.2|586||595.1|618|620|617||673|691|695|693||686.1|686.7|737.5|718.1||726.1|738.8|750.1|742.4||726.1|749.8|778|786||785.1|795.1|822|828||805|820.1|821|826.8||830.4|828.8|818|817||830|847.1|867.6|842||830|838.8|839|830.2||842|865.9|867.3|869.9||874.4|865.9|859.5|859.9||900.1|909|920|916.2||||933|930.2||913.1|921.6|922|910.7|||938.1|945.8
08759|10951|/equities/plason|TA125|12040||||12410|12360|12000|11800||12030|12330|12640|12510||12640|12410|12460|12130||11810|11950|11800|11800||11750|11640|11580|11720||11630|11690|11760|11710||11590|11750|11410|11320||11320|11500|11490|11400||11350|11420||11400||11370|11180|11270|11130||10810|10750|10980|10800||10750|10950|10850|10550||10350|10320|10090|10020||10010|9881|9916|9810||9986|10230|10230|10250||10660|10750|10540|10820||10700|10660|10690|10540||10440|10350|10360|10190||10000|10110|10120|10210||10280|10570|10380|10350||10500|10460|10570|10500||10670|10330|10410|10320||10400|10400|10400|10140||9919|9788|9861|||10200|10410|10200|||9803|||10020||9762|9900||||9624|9609|9600|9587||9358|9350|9214|9270||9200|9300|8780|9002||9203|9220|9288|9126||9230|8783|9050|8754||9350|9400|9345|9124||8900|8787|8504|8788||8537|8613|8394|8850||9051|9024|9000|9000||9109|9006|9055|9150||9091|9190|9190|9262||8858|8880|8808|8817||9250|9425|9360|9450||9356|9550|9634|9792||9321|9347|9227|9455||9500|9410|9401|9684||9334|9330|9338|9400||9580|9710|9761|9890||9940|9812|9772|9769||9800|9977|9975|9999||||9992|9940||9862|9810|9792|9658|||9800|9913
08760|11994|/equities/prop-build|TA125|20050||||19500|19570|19000|18950||18980|18950|19120|19680||19710|19280|18220|18180||17700|17850|17740|17720||17900|17990|17580|17690||17320|17400|18070|18400||19200|19250|18500|18520||18860|18970|18910|19410||19600|19310||19020||18820|18350|18720|18650||18160|18240|18300|18400||18250|18550|18510|17960||17110|17000|16970|17360||17440|15360|15100|15070||16110|16250|16080|16080||16150|16200|15800|15930||15860|15450|15420|15420||14680|14900|15010|15110||15270|15560|15550|15680||15820|16550|16430|16600||16590|16260|15890|15830||16280|16070|16220|16700||16800|16300|16380|16300||14640|14500|14530|||14920|14600|14530|||14150|||13980||13900|13800||||13770|13340|13300|13200||12820|12800|12750|12800||12680|12640|12450|12600||12490|12500|12310|12240||11980|11820|12000|12000||12100|11880|11280|10870||10710|10860|11200|11390||11210|11640|11770|12200||12810|12780|12820|12760||13040|12920|12930|12820||12850|12700|12760|12690||12260|12420|12500|12470||12360|12520|12600|12540||12180|12120|12530|12600||12420|12310|12230|11860||12210|12420|12680|12670||12750|12830|12810|12670||12600|13010|13340|13480||13650|13610|14010|14160||14540|14610|14860|14510||||14310|14360||14510|14410|14360|14220|||14200|14460
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|14550||||14380|14290|14180|13820||14000|13790|13480|14030||14320|14320|14240|14320||14280|14170|14000|14160||14030|14030|13900|13770||13730|13750|13700|13800||13720|13790|13650|13700||13270|13320|13380|13250||13210|13210||13140||13420|13550|13330|13650||13700|13800|13500|13440||13320|13100|12760|12650||12610|12570|12390|12490||12470|12500|12160|12000||12850|12900|12850|12840||12670|12820|12650|12820||12810|12650|12600|12280||12100|11970|11650|11580||11600|11600|11130|11180||11230|11360|11370|11350||11350|11510|11380|11410||11760|11700|11680|11640||11550|11900|12200|12280||12220|12100|12340|||12200|12280|12010|||11880|||11900||11850|11800||||11700|11680|11620|11670||11270|11130|11050|11170||11140|11270|11400|11710||11140|11260|11230|11080||10920|10770|10510|10380||11280|11110|10970|10700||10370|10150|9752|10040||9280|8715|8649|8915||9770|10010|10200|10200||10010|10250|10460|10660||10960|11100|11190|11160||10930|11050|10900|11100||11000|11200|11110|10810||11330|11550|11530|11820||11480|11580|11500|11730||11900|12050|12200|12250||12000|12060|12150|12110||11910|11930|12400|12660||12970|12870|12730|12510||12700|12660|12870|12780||||12840|12920||12930|12780|12610|12500|||12650|12660
08763|11062|/equities/ratio-par|TA125|272.8||||271.2|270.4|268.8|266.4||264.8|260|258.4|258.4||262.4|259.2|272.8|272.8||275.2|276|276.8|277.6||272.8|268.8|267.2|267.2||263.2|268.8|267.2|268||268|274.4|273.6|266.4||266.4|267.2|271.2|272||276|278.4||276.8||281.6|280.8|282.4|281.6||280.8|273.6|276|280||280.8|277.6|273.6|261.6||266.4|271.2|268.8|268.8||272|278.4|280|280||284|287.2|287.2|287.2||293.6|291.2|292.8|305.6||298.4|296|295.2|296.8||287.2|283.2|285.6|279.2||264|272.8|273.6|267.2||273.6|280.8|286.4|282.4||278.4|283.2|274.4|273.6||284.8|280|270.4|268.8||244.8|249.6|234.4|232||240|244.8|244|||228.8|219.2|220.8|||219.2|||224||222.4|222.4||||222.4|225.6|223.2|225.6||202.4|207.2|207.2|216||212.8|192.8|190.4|193.6||203.2|208|194.4|192||184|187.2|189.6|192||210.4|213.6|220.8|216.8||203.2|200.8|199.2|201.6||201.6|189.6|188|188.8||192.8|188|184.8|184.8||197.6|201.6|196.8|200||205.6|219.2|227.2|231.2||232|229.6|231.2|228.8||225.6|228|231.2|229.6||229.6|236.8|236|237.6||236|232.8|228|228||231.2|232.8|228.8|240.8||236.8|235.2|234.4|229.6||236|238.4|244.8|247.2||248.8|248.8|254.4|252.8||235.2|247.2|256|262.4||||271.2|273.6||275.2|275.2|271.2|271.2|||273.6|276.8
08764|11064|/equities/reit-1|TA125|760.2||||760|758|756|745.2||745|746.2|750|748||741.5|755.9|753.7|751||759.7|755|752.2|753.1||752|750.8|751|752.5||753.2|754.1|761.8|757.1||760|750|741|745.1||742.7|742.4|740.1|742||737.4|722.2||715||716.6|716.4|716|715||708.4|712.1|712.8|700.2||729|719|703.1|701||696|699|693.6|696||693.5|694.1|690|683||698|711.9|715.1|715.8||718.3|703|697.9|697.2||685.7|688|688|690.5||685.4|690.7|694.6|693.8||690.6|686|686|690.6||697.5|695|685.4|684||683|684.9|688|683.2||686|683.2|687.8|687.4||691.4|687|687.1|687||684|679|668|||670.3|668.5|670.9|||664|||663.6||658|650.6||||650|650|663.1|660.1||650.9|650|652|660.1||655|652.9|655.4|651.6||649|649|651|658.5||652|654|654|654.3||680|682|679.4|673.5||670|669.8|670.1|672||670|674.1|674|682||681.6|680.1|683|676||675|675|671.1|673||685.4|687.2|691|700||689|690.3|690.1|686.5||685.6|685.1|690|694||694|704.2|710.9|717.1||709.9|710.2|700|695.1||695|692.1|693|692||685.1|685.2|690.6|680||670|677.8|688|691||687|681.1|687|686||705|706|709.9|707.8||||698|704.3||694.7|697|700|700|||702.2|705.6
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1937||||1922|1930|1945|1942||1970|1980|1916|1900||1875|1835|1835|1802||1813|1850|1800|1804||1789|1808|1771|1745||1715|1702|1755|1825||1806|1812|1800|1803||1840|1790|1795|1779||1732|1689||1671||1516|1512|1490|1546||1650|1647|1543|1514||1481|1495|1504|1504||1503|1498|1491|1485||1500|1520|1517|1512||1496|1515|1491|1480||1490|1480|1465|1441||1370|1375|1390|1433||1411|1401|1391|1436||1371|1409|1335|1300||1340|1386|1382|1380||1344|1345|1322|1299||1272|1273|1266|1300||1319|1305|1311|1313||1308|1390|1377|||1476|1480|1480|||1466|||1470||1435|1458||||1451|1480|1452|1452||1455|1455|1455|1455||1431|1430|1402|1402||1401|1400|1563|1563||1450|1510|1575|1569||1559|1559|1559|1549||1549|1549|1549|1549||1549|1549|1549|1549||1549|1548|1481|1510||1495|1495|1462|1460||1506|1506|1506|1478||1402|1508|1499|1410||1525|1586|1573|1500||1580|1580|1580|1554||1428|1500|1431|1523||1534|1520|1495|1495||1495|1461|1460|1500||1500|1500|1500|1500||1432|1420|1370|1210||1305|1305|1305|1305||||1339|1339||1339|1339|1303|1303|||1303|1303
08767|11072|/equities/sella-cap-re|TA125|560.3||||559.7|564.8|560|570.3||576|575|575|576||576|579.5|578|577||570|572.5|570|570.2||571.4|565.5|565|560.7||562.3|568|572.6|570||554|554|549|548||535|530|537|538.4||533|536.8||531||529.1|532|535|535.1||534.2|530|522|538||552|553|548|541||541.2|545|531.7|527||530|533.4|534.9|537||540|536.5|545|549.9||550|544|546.1|552||542|543.6|536.5|535.5||520|512|501.2|500||493.2|493.3|492|492.2||496|495|492.2|492.1||489.3|491|485.3|485||489|482|481.2|472||488.3|483.8|475|469||469.6|473.5|476|||476.1|470|468|||466.9|||481.5||483.4|488.5||||487|487|487|487||489.2|491|489.2|488.4||487|486.3|481|480||475|474.6|471.1|468||469.9|470|472|471.1||481|475|471.1|470.5||469.9|467.1|468.2|467.9||466|466|466.5|466||470.1|473|471.2|468.5||472.3|472|470.4|475.2||475.2|476.6|480|480||469|470.4|472|483.6||482.5|481.3|490|490.1||498.3|495.9|496.1|496.4||500.1|498.4|501.7|496||496.3|496|496.1|505||500|502.4|503|499.9||494|494|498|501.3||498.2|499|501.5|500.2||508|511.5|515|514.9||||512.2|521.1||518.8|514|513.9|506|||502.3|514.7
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|767||||761.3|760|755.8|742.1||740|728.3|730|730.7||747|760.5|752|747||742.1|737.2|734.2|740.1||737.1|740|732.3|731.3||730.1|736.3|748.7|745||737.5|715|708.1|709||690|705|718|722.5||735|739||730||744.7|727.3|737.3|747||749|735|721.1|722.8||733.8|716.7|700.9|678.2||696|684|696.2|705||717.9|713.9|700|685||695|707.1|687.1|685.2||681.3|706|704|728.6||724|699.9|690|663.1||638.2|636|635|613.3||596.1|613|615|622.4||642.6|651.5|662.7|651.1||641.2|645|626.1|628.8||635|606.2|607|624||632.3|660|633|621.9||600|590|602|||620|627|617|||576.8|||563||544.4|536.3||||540|524.6|514|517||512.8|518|538|548||514.1|510|500.4|500||500|497|506.1|509.4||500.5|497.8|509.3|507||550.2|552.5|542.5|520||520.1|515.3|520|524.1||521.2|533.7|534.2|537||540.8|539.1|536.7|539.7||533|536|538|542||538.1|546.5|545.5|545.1||542|555.8|550.4|567.7||603|607.1|611.7|596||585.2|604|588|596||606.2|608.2|604|603.8||615.8|601|608|567||592.2|601|618|623||596|595|606|618.2||638|640.5|644.5|639||651|654.6|660|666.6||||672|674.9||675|684|685|683.2|||696|714.9
08770|10958|/equities/super-sol-01|TA125|1118||||1114|1108|1190|1170||1171|1166|1172|1160||1185|1193|1195|1187||1191|1188|1185|1184||1179|1172|1188|1186||1185|1175|1175|1165||1172|1160|1141|1145||1134|1138|1153|1163||1145|1140||1120||1112|1106|1126|1128||1140|1140|1108|1106||1092|1081|1062|1044||1025|1020|1021|1036||1085|1083|1081|1074||1070|1079|1076|1081||1086|1082|1055|1076||1098|1105|1126|1144||1129|1122|1122|1109||1079|1090|1060|1063||1041|1059|1060|1047||1049|1041|1028|1024||1040|1018|1039|1062||1075|1082|1084|1044||1045|1010|1018|||1012|979|961|||942|||920||950|961.9||||953.4|915|890.6|909.4||900.5|920.1|926|933.1||922|911.4|888|883.4||924|922.5|931|930.4||930.1|926.8|907.2|899.6||927.3|926|925|889.7||843.1|854.5|844.8|844.8||837.9|850|869.1|900.2||942.7|925|932.3|935||972.4|975.8|980|962.1||960|962|961.2|956||935|919|906|901.3||953|972|1000|1075||1041|1070|1088|1100||1074|1057|1028|1019||1055|1044|1067|1061||1015|1051|1083|1128||1130|1150|1165|1191||1215|1210|1223|1207||1256|1273|1306|1312||||1311|1341||1298|1306|1302|1306|||1323|1321
08771|10961|/equities/strauss-group|TA125|5140||||5066|5040|4988|4886||4984|5012|5075|5032||5010|5091|5079|5080||4990|4949|4969|5003||4999|5008|4994|4990||5010|5028|4935|4920||4883|4820|4642|4606||4500|4607|4638|4630||4627|4601||4600||4722|4748|4762|4830||4670|4798|4900|4918||4951|4950|4940|4855||4608|4608|4624|4694||4820|4810|4749|4681||4723|4775|4703|4687||4697|4678|4591|4635||4460|4382|4478|4432||4373|4308|4290|4212||4263|4323|4421|4410||4396|4365|4385|4406||4320|4329|4405|4401||4401|4460|4430|4377||4435|4389|4330|4360||4330|4294|4350|||4377|4304|4193|||3982|||3819||3942|3956||||3950|3889|3760|3710||3621|3608|3681|3700||3673|3554|3561|3554||3546|3475|3389|3323||3211|3130|3240|3313||3510|3472|3470|3520||3620|3563|3541|3534||3472|3470|3506|3575||3630|3690|3700|3704||3842|3833|3854|3816||3876|3795|3718|3730||3641|3705|3735|3731||3840|3900|3926|3963||3824|3923|4073|4195||4007|4000|3951|4007||4116|4084|4120|4201||4217|4332|4360|4411||4423|4360|4360|4439||4506|4440|4440|4315||4405|4402|4471|4511||||4504|4463||4598|4611|4629|4526|||4600|4606
08772|11074|/equities/summit|TA125|557.5||||588|591.5|540|558||580|568.6|563|553.4||534.7|530|530|529||531.7|512.9|496|495.8||489.9|490|490|485.4||490|497|487|495||472.1|485|485|490||480|489.9|481.1|475||480|470.7||475||480|480|485|487||490|503.2|500|487||501.3|501|489|486||492.4|501.4|490.2|478.1||494|473|463|444||451.1|449|381.2|362||336|336.1|330|334.3||335|338|338.2|338.2||346|346.1|335|345||347.1|345|330|352.6||350|361.2|360.6|355||358.1|356.6|354.4|353.9||335|327|339.8|332.5||344.6|346|348|333||331|328.2|335|||325|311|323.9|||309.3|||308||305|315.7||||308.5|300|319.9|319.9||304.3|310|315.1|302||319|316.2|294|316.9||318.4|318.4|318.4|316.7||320.8|320|319.9|315.7||310|310|308|330||333.5|324|306|299||288|286|285.7|291.4||307.6|307.7|323.3|323.3||307.6|309.6|326|314||317|317.1|317|335.1||324.2|305.5|323|323||323|321.2|307|304||310|317.1|325.5|335.2||343|337.7|330|332.4||340|340|357.4|366||369.1|360.7|382.1|352.8||390|397.7|410.3|424||444|439.2|437.6|459||464|451|469|460.2||||468.3|459.1||451.3|451.4|472.9|458|||450|470
08773|942777|/equities/tadiran-hldg|TA125|1171||||1071|1032|1032|1032||1002|1002|1002|1002||1002|1002|1002|1002||1002|1002|1002|1002||1002|1002|1002|1002||1000|1000|1000|1000||1000|1025|1020|1020||1020|1020|1020|1020||1020|1020||1041||1039|980|990.7|990.7||963|944.6|944.6|898.5||950.7|915.6|915.6|915.6||915.6|915.6|900|949.8||949.8|949.8|949.8|949.8||949.8|949.8|927|910||889|862|855|845||846.5|846.5|846.5|846.5||845|850.6|850.6|850.6||850.6|850.6|850.6|850.6||850.6|850.6|826.5|892.5||850|850|855.8|894.9||839.9|839.9|839.9|839.9||895|850|850.5|845||860|860|860|||860|860|850|||837|||840||735|735||||760|800|800|788.1||788.1|786.8|750|800||800|800|800|800||800|800|772|760||795|795|795|795||795|795|795|795||795|795|795|795||800|800|800|800||800.1|800|789.2|743.5||760|760|760|760||815.2|815.2|815.2|802.9||847|847|847|847||847|847|847|847||840|840|810|817.5||817.3|815|813|812.6||845|841.2|809|804.9||800|801|800|799.8||784.9|775|800|703||690|688.9|673.8|670||672.3|685|700|700.9||||714.6|693.8||729|729|729|729|||729|654.2
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|14450||||14670|14710|14800|14830||15030|14800|14700|14690||14730|14200|13950|13820||13720|14020|14000|14130||14040|14110|13990|13960||14170|14290|14190|14210||13660|13880|13910|13770||13780|13840|13930|13930||14000|13980||13880||14070|14150|14140|14160||14400|14390|14210|14270||13770|13910|13910|13710||13780|14050|14060|14090||14270|14500|14520|14410||14830|15640|16180|16110||15700|15750|15440|15260||15450|15610|15410|15310||15310|15460|15210|15260||15350|15590|15710|15800||15900|15820|16010|16050||15690|15770|15680|15630||15620|15460|15400|15530||15540|15180|15010|15110||15290|15350|15470|||15740|15950|15680|||15900|||15500||15580|15640||||15860|16000|16020|15950||15840|15860|15850|15790||16010|16000|16100|16140||16160|16180|16300|16170||16260|16190|16390|16350||15930|16000|16050|15530||16060|16280|16460|16750||16400|16440|16370|16390||16680|16750|16300|15790||15640|15580|15510|15470||15530|15600|15300|15290||15190|15380|15460|15820||14520|14600|14570|14570||14820|15010|15070|15210||15240|15100|15140|15210||15200|14540|14730|14840||14920|14940|14700|14920||15230|15460|15590|15780||16030|16550|16870|16830||17250|17320|17140|16960||||17010|16770||17010|17140|16880|16660|||16510|16670
08776|10964|/equities/tower-semicond|TA125|2472||||2545|2545|2540|2540||2592|2514|2520|2381||2272|2316|2480|2480||2551|2560|2550|2602||2599|2671|2741|2737||2750|2986|2983|3030||3064|3020|3000|3020||3070|3070|3120|3109||3137|3105||3082||3180|3008|3050|3123||3160|3056|3047|3031||3061|3040|2984|2925||2980|3003|2960|2970||3040|3077|3090|3090||3287|3405|3352|3319||3233|3260|3223|3250||3250|3320|3327|3265||3156|3140|3167|3043||2830|2936|3001|3022||3077|3120|3148|3145||3220|3170|3086|3050||3085|3073|3118|3170||3340|3318|3385|3269||3301|3325|3383|||3411|3417|3431|||3411|||3404||3363|3387||||3220|3230|3210|3344||3375|3410|3340|3240||2910|2840|2758|2785||2851|2961|2980|3082||2964|2930|3075|3150||3601|3960|3586|3619||3598.5|3705|3885|3540||3330|3429|3399|3495||3687|3675|3622.5|3607.5||3765|3858|3855|3855||3855|3927|3825|3810||3930|4095|4140|4140||285|290|282.7|284.4||286|300|307.1|314||311.2|303|290.2|290||285.3|286.2|276.1|322.4||322.2|323|327.6|314||335|362.4|372|372.3||362.1|362.2|365.7|356.2||360.6|365.9|366|361.9||||334.8|335||330.7|333.3|331.1|314.5|||309.3|310
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|6.41|6.39|6.34|6.34|6.32|6.34|6.32|6.26|6.32|6.31|6.34|6.33|6.35|6.34|6.33|6.29|6.24|6.29|6.26|6.27|6.25|6.27|6.26|6.24|6.25|6.17|6.25|6.27|6.29|6.31|6.39|||6.3|6.25|6.26|6.35|6.36||6.34|6.33|6.35||6.35||6.35|6.06|6.41|6.53|6.59|6.63|6.63|6.63|6.63|6.62|6.62|6.55|6.61|6.63|6.69|6.62||6.64|6.65|6.64|6.58||6.6|6.54|6.56|6.5|6.5|6.47|6.48|6.48|6.45|6.47|6.39|6.45|6.5|6.33|6.28|6.36|6.37|6.38|6.3|6.29|6.36|6.35|6.42|6.38|6.43|6.41|6.36||6.41||6.35|6.35|6.37|6.36|6.2|6.35|6.36|6.37|6.33|6.34|6.34||6.35|6.33|6.3|6.33|6.33|6.32|6.32|6.31|6.31|6.33|6.35|6.36|6.31|6.37|6.36|6.36|6.33|6.36|6.3|6.35|6.29|6.26|6.3|6.27|6.28|6.3|6.22|5.92||6.14|6.24|6.26|6.25|6.28|6.26|6.3|6.36|6.36|6.35||6.34|6.33|6.27|6.26|6.3|6.32|6.21|||6.38|6.37|6.39|6.43|6.39|6.38|6.35|6.36|6.34|6.35|6.38|6.38|6.38|6.42|6.43|6.4|6.4|6.38|6.41|6.4|6.44|6.47|6.46|6.45|6.49|6.39|6.4|6.45|6.4|6.38|6.33|6.32|6.3|6.29|6.28|6.27|6.28|6.28|6.26|6.27|6.25|6.27|6.25|6.22|6.22|6.15|6.19|6.17|6.14|6.2|6.14|6.18|6.16|6.1|6.05|6.13|6.13|6.18|6.12|6.16|6.14|6.15|6.07|6.18|6.15|6.15|6.13|6.07|6.13|6.28|6.27|6.22|6.28|6.27|6.28|6.26|6.26|6.24||6.24|6.28|6.25|6.25|6.25|6.21|6.27|6.31|6.22|6.32|6.3|6.33|6.18||6.28
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.48|6.44|6.35|6.31|6.32|6.3|6.25|6.29|6.29|6.36|6.35|6.39|6.39|6.38|6.37|6.38|6.38|6.35|6.35|6.33|6.33|6.32|6.34|6.34|6.18|6.19|6.22|6.27|6.27|6.28|6.28|||6.23|6.03|6.07|6.22|6.27||6.24|6.21|6.32||6.33||6.32|6.2|6.13|6.6|6.61|6.6|6.65|6.68|6.66|6.65|6.65|6.63|6.68|6.71|6.61|6.54||6.59|6.69|6.62|6.59||6.59|6.57|6.56|6.52|6.58|6.38|6.37|6.42|6.33|6.2|5.99|5.92|5.93|5.89|5.9|5.86|5.89|5.87|5.61|5.61|5.75|5.76|5.87|5.95|5.95|5.93|5.95||5.9||5.93|5.9|5.81|5.8|5.99|6.13|6.16|6.46|6.51|6.52|6.51||6.5|6.55|6.59|6.56|6.56|6.52|6.48|6.46|6.4|6.45|6.54|6.66|6.73|6.65|6.72|6.61|6.56|6.53|6.49|6.35|6.34|6.15|6.1|5.95|6.1|6.04|6.14|6.03||6.06|6.03|6.03|5.99|5.99|6.01|6.01|6.19|6.19|6.03||5.98|5.97|5.98|5.98|5.97|5.98|5.98|||5.89|5.85|5.87|5.88|5.86|5.95|5.97|5.97|5.97|5.91|5.86|5.86|5.86|5.85|5.8|5.78|5.75|5.79|5.75|5.83|5.84|5.99|5.98|5.84|5.76|5.72|5.75|5.57|5.55|5.54|5.53|5.5|5.5|5.48|5.46|5.45|5.43|5.4|5.41|5.48|5.41|5.35|5.41|5.4|5.4|5.38|5.39|5.37|5.35|5.36|5.35|5.36|5.35|5.31|5.27|5.34|5.33|5.3|5.25|5.25|5.43|5.42|5.39|5.35|5.32|5.28|5.31|5.29|5.34|5.38|5.37|5.35|5.35|5.34|5.3|5.33|5.31|5.3||5.3|5.29|5.28|5.29|5.28|5.31|5.34|5.34|5.37|5.34|5.35|5.38|5.32||5.3
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.43|7.28|7.19|7.15|7.11|7.09|7.03|7.03|7.06|7.08|7.1|7.2|7.23|7.22|7.19|7.19|7.17|7.2|7.19|7.1|7.08|7.06|7.04|7.01|6.95|6.9|6.97|7|7.06|7.15|7.19|||7.07|7.05|7.1|7.17|7.21||7.2|7.1|7.22||7.2||7.16|7.02|7.15|7.54|7.58|7.59|7.65|7.63|7.65|7.59|7.63|7.52|7.63|7.6|7.62|7.59||7.6|7.61|7.58|7.56||7.63|7.6|7.61|7.61|7.59|7.52|7.55|7.55|7.58|7.57|7.54|7.52|7.51|7.48|7.45|7.44|7.45|7.48|7.46|7.47|7.58|7.65|7.65|7.67|7.64|7.56|7.61||7.6||7.61|7.7|7.71|7.7|7.69|7.7|7.68|7.65|7.62|7.6|7.59||7.6|7.57|7.56|7.53|7.62|7.63|7.54|7.54|7.63|7.65|7.71|7.68|7.77|7.62|7.63|7.56|7.55|7.56|7.49|7.34|7.32|7.29|7.31|7.33|7.5|7.39|7.65|7.66||7.62|7.4|7.29|7.15|7.36|7.42|7.49|7.74|7.81|7.81||7.77|7.82|7.82|7.86|7.87|7.79|7.72|||7.85|7.86|7.85|7.9|7.9|7.85|7.8|7.81|7.83|7.87|7.86|7.87|7.8|7.83|7.81|7.78|7.79|7.83|7.83|7.8|7.86|7.87|7.85|7.81|7.87|7.83|7.83|7.81|7.74|7.68|7.65|7.6|7.66|7.56|7.53|7.55|7.56|7.54|7.52|7.52|7.54|7.54|7.54|7.49|7.51|7.47|7.3|7.5|7.44|7.49|7.45|7.43|7.42|7.37|7.3|7.37|7.36|7.38|7.23|7.18|7.2|7.14|7.15|7.16|7.13|7.13|7.2|7.16|7.31|7.49|7.59|7.63|7.63|7.54|7.5|7.53|7.5|7.42||7.35|7.31|7.37|7.41|7.41|7.47|7.54|7.62|7.65|7.59|7.61|7.63|7.69||7.7
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.14|1.16|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.15|1.15|1.14|1.15|1.15|1.16|1.16|1.15|1.15|||1.14|1.14|1.13|1.14|1.14||1.15|2.34|2.35||2.35||2.35|2.3|2.36|2.39|2.39|2.4|2.4|2.4|2.4|2.4|2.42|2.41|2.41|2.41|2.42|2.37||2.4|2.42|2.4|2.42||2.41|2.41|2.42|2.41|2.39|2.37|2.4|2.4|2.4|2.41|2.4|2.4|2.4|2.4|2.42|2.41|2.42|2.4|2.39|2.37|2.41|2.41|2.4|2.41|2.39|2.38|2.32||2.41||2.44|2.41|2.44|2.46|2.42|2.37|2.39|2.38|2.35|2.35|2.35||2.34|2.35|2.36|2.36|2.35|2.35|2.37|2.35|2.36|2.37|2.37|2.37|2.39|2.39|2.35|2.34|2.34|2.33|2.35|2.3|2.3|2.3|2.29|2.29|2.34|2.34|2.39|2.38||2.34|2.3|2.28|2.26|2.32|2.34|2.33|2.36|2.36|2.35||2.35|2.35|2.36|2.37|2.36|2.37|2.38|||2.4|2.4|2.39|2.42|2.43|2.43|2.44|2.42|2.5|2.47|2.43|2.41|2.38|2.38|2.37|2.34|2.33|2.37|2.37|2.41|2.44|2.38|2.36|2.35|2.35|2.29|2.34|2.35|2.34|2.35|2.35|2.36|2.36|2.36|2.35|2.34|2.35|2.34|2.38|2.39|2.4|2.43|2.42|2.4|2.38|2.38|2.37|2.35|2.35|2.38|2.35|2.35|2.33|2.29|2.25|2.27|2.26|2.26|2.24|2.23|2.24|2.23|2.23|2.2|2.18|2.18|2.2|2.18|2.19|2.22|2.23|2.2|2.2|2.22|2.21|2.25|2.25|2.25||2.24|2.22|2.21|2.21|2.21|2.2|2.21|2.22|2.22|2.25|2.26|2.26|2.25||2.21
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.59|4.55|4.43|4.41|4.41|4.4|4.38|4.39|4.47|4.54|4.59|4.61|4.62|4.65|4.67|4.66|4.57|4.55|4.55|4.54|4.54|4.55|4.53|4.54|4.52|4.59|4.7|4.76|4.78|4.78|4.79|||4.67|4.54|4.65|4.9|4.91||4.9|4.9|4.93||4.9||4.88|4.81|4.88|5.13|5.13|5.14|5.17|5.17|5.14|5.15|5.21|5.21|5.23|5.22|5.23|5.18||5.25|5.27|5.28|5.23||5.15|5.21|5.18|5.14|5.04|5|4.95|5|4.95|4.87|4.84|4.83|4.84|4.81|4.8|4.82|4.83|4.74|4.51|4.53|4.56|4.63|4.77|4.78|4.79|4.79|4.82||4.8||4.83|4.8|4.78|5.01|4.99|5.14|5.14|5.31|5.3|5.34|5.37||5.38|5.48|5.4|5.4|5.48|5.45|5.43|5.42|5.44|5.43|5.43|5.43|5.44|5.43|5.45|5.43|5.33|5.25|5.23|5.25|5.1|4.99|4.88|4.8|4.92|4.93|4.92|4.92||4.89|4.89|4.83|4.79|4.82|4.78|4.73|4.83|4.84|4.82||4.8|4.82|4.79|4.78|4.85|4.87|4.91|||4.97|4.98|4.84|4.78|4.73|4.64|4.66|4.61|4.63|4.58|4.44|4.44|4.41|4.42|4.41|4.4|4.42|4.39|4.4|4.41|4.4|4.41|4.42|4.32|4.3|4.27|4.28|4.19|4.28|4.26|4.26|4.26|4.29|4.27|4.25|4.2|4.21|4.15|4.16|4.17|4.15|4.14|4.09|4.03|4.01|4|4.05|4.06|4.01|4.02|4.01|3.99|3.98|3.97|3.94|3.96|3.94|3.96|3.94|3.92|3.9|3.89|3.82|3.88|3.87|3.88|3.89|3.9|3.95|3.98|4.05|4.04|4.05|4.05|4.05|4.05|4.05|4.03||4.01|4.01|3.97|3.93|3.92|3.91|3.92|3.91|3.92|3.91|3.9|3.91|3.9||3.9
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.38|9.18|9.04|9|9|9.15|9.28|9.25|9.34|9.24|9.27|9.44|9.44|9.4|9.41|9.46|9.34|9.22|9.1|8.98|8.98|9.09|9.17|9.08|9.08|9.1|9.19|9.19|9.26|9.27|9.19|||9.15|8.96|8.94|9.04|9.06||8.92|8.69|8.99||9.08||9.09|9|9.11|9.31|9.24|9.03|9.05|9.06|9.06|9.24|9.24|9.07|9.04|8.94|8.85|8.74||8.74|8.69|8.68|8.6||8.54|8.57|8.63|8.72|8.67|8.7|8.76|8.72|8.67|8.66|8.72|8.66|8.56|8.43|8.42|8.51|8.41|8.4|8.54|8.67|8.63|8.65|8.69|8.67|8.69|8.62|8.62||8.69||8.91|8.75|8.68|8.72|8.6|8.55|8.5|8.43|8.4|8.42|8.4||8.46|8.33|8.36|8.3|8.34|8.39|8.3|8.36|8.3|8.22|8.21|8.22|8.28|8.26|8.37|8.39|8.42|8.43|8.24|8.22|8.19|8.15|8.27|8.15|8.23|8.37|8.48|8.57||8.56|8.53|8.52|8.4|8.44|8.33|8.29|8.49|8.56|8.55||8.57|8.6|8.62|8.57|8.54|8.59|8.61|||8.51|8.48|8.44|8.45|8.43|8.51|8.44|8.44|8.45|8.54|8.58|8.68|8.84|8.77|8.73|8.7|8.68|8.82|8.86|8.88|8.95|8.94|8.98|8.97|9.04|9.07|9.15|9.27|9.28|9.28|9.12|8.95|8.97|8.96|8.99|8.94|8.94|8.96|8.98|9.09|9.15|9.16|9.11|9.12|9.1|8.97|8.94|8.96|9.05|9.1|9.11|9.26|9.23|9.22|9.24|9.52|9.47|9.51|9.49|9.49|9.48|9.48|9.55|9.74|9.74|9.7|9.84|9.84|9.91|9.95|10.01|10.1|10.01|10.06|9.97|9.97|9.97|9.89||9.84|9.82|9.87|9.97|10.01|10.1|10.29|10.29|10.31|10.35|10.37|10.46|10.43||10.29
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.48|3.41|3.35|3.36|3.36|3.43|3.44|3.47|3.51|3.54|3.54|3.56|3.51|3.52|3.53|3.57|3.6|3.58|3.62|3.58|3.57|3.56|3.59|3.58|3.54|3.62|3.64|3.63|3.68|3.72|3.73|||3.66|3.58|3.63|3.75|3.71||3.65|3.61|3.69||3.6||3.58|3.51|3.56|3.63|3.55|3.52|3.52|3.53|3.61|3.72|3.71|3.68|3.67|3.63|3.59|3.52||3.52|3.54|3.53|3.52||3.48|3.48|3.55|3.52|3.48|3.47|3.43|3.4|3.39|3.45|3.45|3.42|3.45|3.45|3.42|3.41|3.42|3.42|3.42|3.41|3.43|3.45|3.44|3.42|3.4|3.38|3.36||3.4||3.46|3.5|3.5|3.5|3.48|3.47|3.48|3.53|3.48|3.48|3.45||3.5|3.52|3.52|3.55|3.58|3.58|3.58|3.6|3.6|3.62|3.62|3.62|3.76|3.72|3.75|3.69|3.67|3.6|3.46|3.36|3.35|3.35|3.38|3.4|3.43|3.47|3.57|3.65||3.62|3.49|3.48|3.5|3.49|3.49|3.48|3.51|3.5|3.47||3.33|3.3|3.35|3.35|3.36|3.39|3.39|||3.45|3.46|3.43|3.42|3.38|3.36|3.28|3.28|3.3|3.34|3.36|3.36|3.34|3.36|3.32|3.31|3.3|3.43|3.45|3.5|3.53|3.57|3.58|3.59|3.6|3.58|3.58|3.58|3.59|3.61|3.59|3.56|3.61|3.6|3.58|3.52|3.51|3.5|3.5|3.54|3.55|3.58|3.57|3.55|3.54|3.44|3.4|3.43|3.46|3.51|3.53|3.54|3.53|3.52|3.54|3.65|3.69|3.72|3.62|3.59|3.56|3.54|3.52|3.55|3.54|3.52|3.52|3.51|3.64|3.7|3.75|3.76|3.76|3.83|3.81|3.83|3.86|3.84||3.79|3.77|3.8|3.77|3.75|3.73|3.78|3.81|3.8|3.78|3.77|3.76|3.79||3.77
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.65|1.64|1.63|1.63|1.61|1.6|1.56|1.56|1.54|1.57|1.58|1.64|1.63|1.63|1.63|1.62|1.61|1.6|1.59|1.57|1.58|1.58|1.59|1.6|1.64|1.63|1.63|1.62|1.62|1.6|1.58|||1.58|1.56|1.56|1.59|1.6||1.61|1.62|1.62||1.63||1.62|1.59|1.63|1.69|1.69|1.69|1.7|1.69|1.67|1.68|1.69|1.69|1.67|1.66|1.66|1.7||1.73|1.7|1.67|1.66||1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.65|1.64|1.63|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.63|1.63|1.64|1.65||1.65||1.66|1.66|1.64|1.64|1.63|1.62|1.62|1.62|1.62|1.62|1.62||1.63|1.63|1.63|1.63|1.62|1.61|1.61|1.61|1.6|1.61|1.62|1.61|1.61|1.62|1.63|1.63|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.61|1.62|1.61||1.59|1.58|1.57|1.54|1.57|1.58|1.59|1.63|1.66|1.65||1.64|1.65|1.64|1.62|1.67|1.67|1.66|||1.68|1.66|1.67|1.67|1.68|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.7|1.71|1.72|1.72|1.72|1.71|1.71|1.71|1.77|1.78|1.78|1.78|1.79|1.78|1.78|1.77|1.75|1.76|1.75|1.76|1.77|1.77|1.78|1.73|1.71|1.73|1.73|1.76|1.76|1.75|1.74|1.73|1.75|1.7|1.67|1.68|1.67|1.67|1.66|1.65|1.63|1.63|1.61|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.62|1.62|1.6|1.6|1.63|1.62|1.61|1.65|1.67|1.66|1.66|1.66|1.64|1.63|1.63|1.63||1.63|1.62|1.64|1.62|1.63|1.64|1.65|1.65|1.65|1.66|1.66|1.66|1.65||1.66
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.73|4.71|4.6|4.83|4.83|4.81|4.83|4.82|4.75|4.8|4.76|4.78|4.8|4.84|4.8|4.8|4.75|4.75|4.75|4.72|4.7|4.74|4.69|4.72|4.73|4.75|4.75|4.88|4.86|4.74|4.66|||4.65|4.65|4.58|4.62|4.49||4.46|4.43|4.63||4.67||4.71|4.65|4.72|4.87|4.86|4.92|4.9|4.89|4.85|4.9|4.89|4.85|4.82|4.8|4.75|4.74||4.72|4.75|4.74|4.75||4.8|4.79|4.79|4.76|4.83|4.88|4.82|4.94|4.95|4.88|4.81|4.8|4.8|4.82|4.84|4.78|4.73|4.78|4.72|4.7|4.71|4.8|4.8|4.87|4.92|4.95|4.98||4.98||4.95|4.96|4.9|4.9|4.78|4.76|4.7|4.64|4.64|4.61|4.58||4.58|4.57|4.57|4.58|4.58|4.64|4.63|4.56|4.58|4.62|4.6|4.6|4.52|4.48|4.46|4.42|4.42|4.4|4.28|4.35|4.35|4.36|4.21|4.24|4.3|4.38|4.38|4.39||4.38|4.39|4.42|4.41|4.42|4.4|4.42|4.48|4.39|4.5||4.53|4.6|4.52|4.55|4.56|4.5|4.6|||4.51|4.48|4.46|4.43|4.45|4.45|4.46|4.48|4.42|4.41|4.4|4.41|4.38|4.4|4.4|4.39|4.4|4.5|4.41|4.52|4.5|4.48|4.48|4.46|4.45|4.39|4.43|4.37|4.4|4.35|4.29|4.25|4.11|4.06|4.05|4|4|4|3.95|3.98|3.96|3.95|3.9|3.9|3.87|3.87|3.86|3.83|3.8|3.84|3.79|3.74|3.7|3.71|3.66|3.59|3.57|3.56|3.56|3.6|3.68|3.69|3.76|3.75|3.65|3.64|3.7|3.69|3.83|3.87|3.88|3.91|3.9|3.92|3.92|3.95|3.91|3.88||3.88|3.92|3.92|3.94|3.96|3.95|3.94|3.96|3.94|3.96|3.96|3.97|3.98||4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|14.32|14.4|14.36|14.24|14.24|14.4|14.32|14.18|14.22|14.28|14.32|14.5|14.18|14.34|14.4|14.1|14.42|14.38|14.48|14.5|14.4|14.42|14.2|14.06|14.22|14.16|14.3|14.4|14.28|14.5|14.46|||14.12|14.02|13.8|14.42|14.32||13.9|14.06|13.98||14.16||13.9|13.88|14.28|14.68|14.76|14.68|14.74|14.82|14.8|14.72|14.8|14.68|14.68|14.68|14.68|14.5||14.72|14.76|14.74|14.62||14.74|14.76|14.76|14.72|14.7|14.5|14.66|14.64|14.76|14.74|14.24|14.72|14.72|14.68|14.6|14.62|14.54|14.46|14.3|14.36|14.22|14.34|14.36|14.36|14.22|14.34|14.38||14.4||14.68|14.46|14.32|14.3|14.3|14.4|14.52|14.6|14.64|14.54|14.5||14.08|14.04|13.98|14.02|14.12|13.9|13.9|13.96|13.94|13.8|13.8|13.8|13.7|13.6|13.62|13.56|13.36|13.3|13.3|13.1|13.24|13.2|13.08|13.02|13.18|13.24|13.28|13.26||13.1|13|12.8|12.92|13.3|13.2|13.28|13.34|13.36|13.38||13.36|13.4|13.5|13.62|13.62|13.72|13.68|||13.54|13.58|13.48|13.48|13.32|13.36|13.3|13.46|13.2|13.48|13.48|13.4|13.66|13.52|13.4|13.24|13.4|13.26|13.22|13.02|13.18|13.18|13.24|13.1|13.1|13|12.62|13.06|12.94|12.66|12.64|12.64|12.68|12.66|12.44|12.44|12.36|12.48|12|12.46|12.36|12.48|12.4|12.2|12.36|12.3|12.28|12.26|12.2|12.16|12.22|12.2|12.12|12.16|11.92|12.2|12.06|12.08|12.18|11.9|12.04|12.04|11.98|12.02|11.98|12.02|11.98|11.9|12.04|12|12.06|12.12|12.1|12.1|12.18|12.22|12.1|12.08||12.2|12.2|12.2|12.22|12.22|12.22|12.22|12.44|12.48|12.46|12.32|12.48|12.38||12.3
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.88|14.98|14.72|14.64|14.5|14.2|14.12|13.98|14.28|14.54|14.96|15.14|14.62|14.5|14.58|14.38|14.32|14.26|14.32|14|13.82|13.78|13.68|13.5|13.3|13.36|13.42|13.42|13.48|13.46|13.48|||13.3|13.32|13.32|13.8|13.76||13.32|12.9|13.7||13.32||13.34|13.5|13.9|14.3|14.08|14.16|14.28||14.3|14.3|14.3|13.7|13.94|13.84|13.4|13.2||13.2|13.36|13.28|13.22||13.32|13.04|13.54|13|12.94|12.9|13.18|13.12|12.92|12.66|12.76|12.74|12.6|12.76|12.58|12.6|12.72|12.58|12.54|12.6|12.72|12.62|12.8|12.62|12.7|12.54|12.62||12.56||12.6|12.62|12.62|12.62|12.62|12.56|12.8|12.86|12.88|12.86|12.76||12.8|12.76|12.7|12.62|12.82|12.34|12.2|12.2|12.2|12.18|12.16|12.04|12.1|11.92|11.98|11.96|11.84|11.98|11.86|11.82|11.82|11.8|11.8|11.6|11.92|11.7|11.54|11.98||11.92|11.8|11.78|11.7|11.78|11.74|11.8|11.82|11.92|12||11.98|12.12|12.18|12.22|12.34|12.44|12.46|||12.5|12.68|12.5|12.52|12.4|12.34|12.28|12.3|12.38|12.22|12.22|12.24|12.26|12.36|12.24|12.22|12.2|12.2|12.18|12.2|12.42|12.46|12.38|12.28|12.18|12.1|12.2|12.26|12.22|12.26|12|12.1|12.24|12.2|12.18|12.16|12|12.08|12.1|12.18|12.08|12.26|12.04|12|12.04|11.92|11.92|11.96|11.86|11.9|11.74|11.74|11.74|11.78|11.76|11.82|11.76|11.8|11.8|11.64|11.72|11.7|11.66|11.8|11.74|11.46|11.7|11.36|11.76|11.8|11.9|11.9|11.94|12.06|11.94|12.02|11.96|11.86||11.94|11.86|12|12.1|12.12|11.54|12.24|12.26|12.34|12.32|12.24|12.24|12.28||12.16
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.56|3.56|3.5|3.43|3.38|3.37|3.39|3.39|3.42|3.44|3.42|3.48|3.49|3.48|3.49|3.45|3.42|3.41|3.4|3.38|3.37|3.35|3.35|3.31|3.29|3.3|3.3|3.26|3.26|3.26|3.3|||3.21|3.21|3.23|3.29|3.28||3.26|3.21|3.17||3.3||3.3|3.17|3.29|3.44|3.45|3.45|3.46|3.44|3.44|3.43|3.42|3.41|3.42|3.4|3.4|3.36||3.37|3.38|3.4|3.4||3.39|3.37|3.36|3.35|3.34|3.32|3.32|3.33|3.3|3.28|3.28|3.27|3.28|3.27|3.23|3.24|3.18|3.14|3.18|3.18|3.17|3.19|3.15|3.14|3.13|3.13|3.15||3.15||3.15|3.15|3.18|3.21|3.21|3.26|3.26|3.24|3.23|3.22|3.24||3.27|3.25|3.2|3.18|3.19|3.19|3.18|3.18|3.18|3.19|3.18|3.18|3.17|3.17|3.18|3.18|3.17|3.17|3.17|3.19|3.18|3.18|3.17|3.17|3.17|3.17|3.16|3.18||3.15|3.11|3.08|3.06|3.1|3.1|3.1|3.12|3.13|3.14||3.14|3.14|3.1|3.11|3.11|3.11|3.11|||3.12|3.12|3.15|3.15|3.17|3.16|3.17|3.18|3.19|3.16|3.13|3.15|3.15|3.14|3.15|3.15|3.11|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.76|3.76|3.72|3.72|3.75|3.74|3.75|3.73|3.7|3.8|3.83|3.88|3.88|3.9|3.99|3.93|3.92|3.91|3.92|3.94|3.95|3.99|4.01|3.91|3.91|3.92|3.89|3.95|3.95|3.93|3.91|||3.84|3.84|3.87|3.94|3.95||3.97|3.9|3.99||3.97||3.99|3.97|4.01|4.04|4.03|4.04|4.08|4.08|4.06|4.07|4.08|4.08|4.16|4.12|4.11|4.04||4.01|4.03|3.99|4||3.99|3.98|4|4|4|3.99|3.98|4.01|4.02|4|3.91|3.91|3.91|3.88|3.9|3.96|3.97|3.98|3.88|3.91|3.91|3.9|3.91|3.93|3.97|3.98|4||4||4.02|4.04|3.95|4.08|4.04|4.04|4.07|4.06|4.07|4.05|4.05||4.07|4.04|4.08|4.04|4.08|4.08|4.08|4.08|4.08|4.07|4.08|4.08|4.07|4.05|4.06|4|3.96|4.04|4.02|4|4.01|4.01|3.9|3.93|3.96|4.04|4.1|4.1||4.11|4.04|4.03|4|4.02|4.02|4.04|4.07|4.16|4.18||4.1|4.11|4.14|4.08|4.08|4.11|4.09|||4.12|4.15|4.19|4.17|4.16|4.15|4.15|4.16|4.15|4.15|4.19|4.25|4.27|4.3|4.24|4.26|4.25|4.25|4.25|4.29|4.35|4.29|4.24|4.25|4.23|4.25|4.25|4.21|4.24|4.23|4.21|4.21|4.25|4.21|4.19|4.16|4.16|4.17|4.16|4.21|4.14|4.22|4.23|4.21|4.2|4.08|4.12|4.08|4.1|4.09|4.06|4.15|4.08|4.04|4.04|4.14|4.18|4.12|4.04|4.01|4|4|4|4|3.98|3.98|3.98|3.96|4.05|4.19|4.21|4.22|4.24|4.23|4.21|4.23|4.23|4.21||4.21|4.19|4.25|4.29|4.29|4.29|4.3|4.31|4.33|4.32|4.29|4.33|4.29||4.27
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.5|20.54|20.42|20.12|20.52|20.4|20.1|20|19.88|20.32|20.36|20.36|20.38|20.5|20.58|20.32|20.28|20.6|20.74|20.56|20.6|20.58|20.4|20.4|20.46|20.86|20.76|21.24|21.34|21.6|21.3|||20.7|20.6|20.6|21.54|21.5||21.6|21.52|21.9||21.7||21.58|21.36|21.82|21.8|21.6|21.8|21.98|22.38|22.32|22.4|22.48|22.46|22.7|22.22|22.72|22.64||21.9|21.8|22|22||21.64|21.52|21.66|21.46|21.44|21.06|21.3|21.22|21.14|20.94|20.7|20.7|20.6|20.68|20.64|20.52|20.64|20.72|20.5|20.5|20.52|20.62|20.58|20.56|20.56|20.52|20.7||20.7||20.72|20.82|20.5|20.98|20.9|20.9|21.12|21.28|21.34|21.24|21.22||21.3|21.2|21.3|21.28|21.36|21.4|21.34|21.32|21.38|21.32|21.26|21.34|21.34|21.06|21.36|21|20.74|21.92|21.9|22|22|22.02|22|21.9|22.06|22|22.1|21.52||22.08|22|22|21.98|22|22|22.26|22.9|23.28|23.24||23.14|23.24|23.56|23.56|23.5|23.5|23.4|||23.38|23.68|23.68|23.62|23.94|23.66|23.5|23.52|23.44|23.38|23.6|23.7|23.28|23.4|23.26|23.22|23.5|23.24|23.46|23.9|23.74|23.74|23.8|23.82|23.94|23.84|24.12|24.14|23.94|23.82|24|23.88|23.3|23.02|23.04|22.9|22.8|22.92|23.04|22.86|22.8|22.92|22.9|22.9|22.86|22.2|22.8|22.62|22.7|22.62|22.7|22.58|22.3|21.86|21.62|22.18|22.04|21.88|21.88|21.8|21.88|22|21.94|21.96|21.76|21.5|21.94|22.16|22.84|23.14|17|23.5|23.52|23.66|23.5|23.62|23.7|23.7||23.64|23.7|23.68|23.8|23.86|23.8|24.06|23.74|24.18|24.28|24.12|24.26|24.32||24.48
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.37|9.27|9.14|9.13|9.13|9.06|9.05|9.03|9|9.17|9.17|9.18|9.12|9.12|9.11|9.09|9.08|9.01|9.09|9.11|9.11|9.13|9.07|8.96|8.87|8.85|8.81|8.86|8.86|8.96|8.98|||8.94|8.85|8.94|8.94|8.94||8.85|8.8|8.9||8.89||8.82|8.7|8.79|8.98|9|9|9.02|9.01|9|9.02|9.02|9.02|9.05|9.03|9.03|9.03||9.03|9.01|9.06|9.05||9.04|9.02|8.98|8.99|9.02|9.02|9.02|9.06|9.04|9.04|9.05|9.04|9.06|9.05|9.01|9.02|9.03|9.04|9.01|9.01|8.99|8.98|8.99|8.99|9.02|9.02|9.02||9.03||9.02|9.01|9|9.01|9.01|9|9.01|9.02|9.02|9.02|9.03||9|9|9.03|9.01|9.08|9.1|9.1|8.98|8.92|8.9|8.95|8.95|8.94|8.93|8.99|9.06|9.08|9.09|9.02|9|8.94|8.92|8.99|9|9.13|9.13|9.44|9.44||9.3|9.14|9.15|9.11|9.05|8.98|8.96|9.12|9.15|9.16||9.13|9.15|9.11|9.15|9.16|9.19|9.11|||8.96|8.86|8.88|8.92|8.92|8.89|8.85|8.85|8.85|8.84|8.77|8.78|8.76|8.74|8.72|8.73|8.7|8.7|8.7|8.73|8.74|8.76|8.7|8.72|8.78|8.76|8.75|8.71|8.71|8.66|8.64|8.66|8.71|8.69|8.71|8.69|8.69|8.68|8.67|8.71|8.69|8.72|8.72|8.71|8.68|8.55|8.69|8.71|8.71|8.72|8.68|8.72|8.66|8.59|8.51|8.65|8.65|8.6|8.56|8.49|8.51|8.43|8.38|8.43|8.41|8.38|8.55|8.49|8.59|8.73|8.74|8.69|8.7|8.68|8.68|8.7|8.69|8.63||8.6|8.52|8.87|8.85|8.82|8.82|8.8|8.83|8.84|8.79|8.78|8.85|8.8||8.84
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.26|5.5|5.37|5.34|5.34|5.32|5.31|5.24|5.43|5.35|5.3|5.34|5.25|5.2|5.13|5.09|5.06|5.07|5.16|5.01|4.98|4.96|4.94|4.9|4.92|5.1|5.07|5.1|5.09|5.06|5.1|||5.1|5.1|5.2|5.3|5.3||5.2|5.21|5.19||5.49||5.48|5.4|5.32|5.48|5.49|5.49|5.57|5.57|5.61|5.63|5.58|5.54|5.5|5.41|5.3|5.17||5.18|5.15|5.16|5.16||5.17|5.17|5.22|5.18|5.15|5.29|5.31|5.29|5.28|5.25|5.22|5.24|5.26|5.31|5.31|5.33|5.26|5.23|5.06|5.18|5.3|5.4|5.51|5.6|5.69|5.75|5.8||5.81||5.69|5.71|5.84|5.84|5.71|5.8|5.83|5.84|5.75|5.81|5.83||5.85|5.85|5.87|5.75|5.82|5.71|5.71|5.8|5.84|5.74|5.67|5.8|5.4|5.82|5.75|5.66|5.6|5.56|5.32|5.53|5.53|5.5|5.54|5.57|5.59|5.53|5.32|5.53||5.47|5.35|5.32|5.2|5.34|5.26|5.18|5.23|5.39|5.43||5.41|5.39|5.39|5.35|5.4|5.42|5.35|||5.3|5.46|5.4|5.42|5.44|5.45|5.44|5.42|5.44|5.42|5.42|5.42|5.47|5.48|5.51|5.45|5.52|5.48|5.5|5.5|5.55|5.59|5.56|5.56|5.52|5.44|5.45|5.49|5.53|5.51|5.52|5.5|5.53|5.52|5.56|5.54|5.59|5.57|5.54|5.55|5.58|5.58|5.59|5.67|5.68|5.64|5.65|5.64|5.62|5.6|5.56|5.62|5.6|5.52|5.5|5.6|5.59|5.57|5.56|5.46|5.54|5.48|5.5|5.59|5.59|5.55|5.6|5.6|5.61|5.7|5.69|5.71|5.71|5.72|5.7|5.67|5.62|5.79||5.75|5.75|5.75|5.75|5.76|5.73|5.72|5.71|5.71|5.7|5.72|5.75|5.63||5.65
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.51|6.5|6.5|6.5|6.46|6.45|6.5|6.4|6.47|6.5|6.46|6.5|6.48|6.45|6.45|6.44|6.42|6.38|6.36|6.35|6.34|6.31|6.27|6.28|6.25|6.31|6.32|6.35|6.4|6.39|6.41|||6.38|6.37|6.39|6.38|6.36||6.32|6.36|6.3||6.34||6.25|6.21|6.42|6.52|6.53|6.54|6.55|6.54|6.55|6.54|6.56|6.51|6.57|6.57|6.6|6.61||6.63|6.65|6.65|6.58||6.55|6.54|6.54|6.52|6.49|6.48|6.54|6.54|6.54|6.5|6.4|6.43|6.43|6.44|6.42|6.41|6.42|6.36|6.3|6.36|6.43|6.43|6.43|6.44|6.43|6.4|6.41||6.51||6.63|6.66|6.68|6.73|6.71|6.84|6.86|6.94|6.94|6.9|6.93||6.92|6.86|6.83|6.79|6.86|6.85|6.83|6.85|6.95|6.97|7.01|7.02|6.98|7.01|7.01|6.99|6.96|6.93|6.81|6.89|6.78|6.77|6.72|6.71|6.8|6.8|6.82|6.79||6.79|6.73|6.71|6.75|6.84|6.8|6.76|6.95|6.98|6.96||6.98|6.94|6.99|7|6.95|6.97|6.95|||6.96|6.84|6.78|6.72|6.65|6.62|6.62|6.6|6.62|6.63|6.49|6.44|6.36|6.29|6.27|6.35|6.49|6.5|6.56|6.61|6.7|6.71|6.71|6.67|6.57|6.46|6.47|6.49|6.44|6.41|6.45|6.44|6.47|6.39|6.39|6.35|6.34|6.39|6.36|6.38|6.33|6.36|6.32|6.31|6.33|6.35|6.42|6.46|6.47|6.47|6.39|6.38|6.28|6.26|6.26|6.19|6.09|6.16|6.15|6.13|6.14|6.08|6.06|6.07|6.03|5.99|6.01|5.95|6.12|6.11|6.11|6.11|6.11|6.09|6.09|6.11|6.1|6.11||6.1|6.08|6.09|6.03|6.05|6.02|6.1|6.1|6.13|6.13|6.12|6.13|6.12||6.11
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.31|5.28|5.29|5.29|5.3|5.3|5.29|5.2|5.19|5.14|5.07|4.97|5.16|5.18|5.26|5.26|5.28|5.3|5.26|5.27|5.27|5.26|5.25|5.27|5.28|5.26|5.28|5.28|5.29|5.31|5.31|||5.25|5.25|5.24|5.23|5.2||4.45|4.4|4.4||4.25||4.23|4.14|4.15|4.25|4.22|4.14|4.13|4.08|4.09|4.07|4.06|4.08|4.05|4.02|4.1|4.1||4|4.06|4.08|4.03||4.02|4.03|4.05|4.03|4.02|4.04|4.07|4.11|4.06|4.03|4.02|3.96|3.95|3.94|3.94|4.02|4.02|4.09|4.06|4.01|4.06|4.13|4.17|4.18|4.18|4.19|4.19||4.19||4.19|4.19|4.2|4.2|4.26|4.29|4.23|4.2|4.23|4.18|4.2||4.27|4.28|4.29|4.22|4.23|4.28|4.28|4.24|4.25|4.28|4.29|4.34|4.36|4.3|4.25|4.24|4.24|4.25|4.19|4.19|4.16|4.16|4.18|4.16|4.16|4.19|4.24|4.27||4.27|4.21|4.19|4.18|4.16|4.14|4.12|4.22|4.21|4.24||4.22|4.22|4.27|4.3|4.38|4.42|4.4|||4.43|4.41|4.4|4.43|4.44|4.35|4.37|4.23|4.2|4.34|4.38|4.4|4.43|4.49|4.5|4.46|4.45|4.51|4.6|4.65|4.74|4.77|4.64|4.64|4.61|4.59|4.61|4.61|4.57|4.54|4.66|4.6|4.57|4.53|4.55|4.54|4.42|4.21|4.14|4.19|4.06|3.93|3.86|3.94|3.9|3.86|3.88|4.03|4.03|4.05|4|3.99|3.88|3.87|3.89|3.98|4.01|4.13|4.1|3.95|4.02|4.04|4.14|4.21|4.23|4.06|3.96|3.94|4.05|4.23|4.36|4.36|4.46|4.58|4.62|4.68|4.62|4.67||4.8|4.86|4.98|4.98|5|5|5.03|5.15|5.16|5.17|5.2|5.22|5.14||5.24
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|60.64|60.52|60.52|60.6|60.6|60.48|60.04|60.1|60.48|60.4|60.4|60.5|60.36|59.9|59.88|59.88|59.8|59.7|59.88|59.8|59.7|59.46|59.38|59.06|58.28|58.7|58.7|58.5|59.56|59.32|59.38|||59.38|58.82|58.92|58.98|59||58.38|59.38|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.3|6.34|6.35|6.27|6.3|6.17|6.22|6.13|6.32|6.32|6.28|6.38|6.31|6.36|6.36|6.25|6.36|6.34|6.34|6.26|6.21|6.14|6.19|6.13|6.15|6.1|6.14|6.1|6.13|6.09|6.04|||5.98|5.92|5.96|5.98|5.94||5.91|5.9|6||6.03||6.03|5.99|6.17|6.28|6.27|6.24|6.28|6.23|6.22|6.28|6.28|6.23|6.3|6.28|6.28|6.26||6.2|6.19|6.18|6.17||6.15|6.16|6.17|6.15|6.12|6.08|6.09|6.11|6.05|5.89|5.74|5.7|5.64|5.71|5.67|5.63|5.93|5.93|5.89|6.05|6.1|6.19|6.31|6.29|6.29|6.33|6.28||6.28||6.36|6.37|6.37|6.43|6.38|6.35|6.41|6.4|6.38|6.37|6.39||6.42|6.43|6.42|6.44|6.56|6.57|6.51|6.46|6.43|6.42|6.37|6.41|6.41|6.37|6.4|6.4|6.43|6.42|6.41|6.32|6.41|6.42|6.31|6.38|6.46|6.45|6.39|6.38||6.52|6.39|6.35|6.19|6.28|6.34|6.31|6.37|6.47|6.46||6.48|6.47|6.45|6.48|6.47|6.5|6.5|||6.54|6.56|6.58|6.59|6.6|6.56|6.57|6.51|6.51|6.58|6.43|6.55|6.51|6.52|6.5|6.54|6.52|6.42|6.48|6.5|6.51|6.56|6.56|6.5|6.52|6.5|6.52|6.53|6.52|6.49|6.5|6.55|6.46|6.42|6.42|6.46|6.42|6.46|6.45|6.52|6.55|6.55|6.54|6.45|6.4|6.31|6.35|6.38|6.41|6.42|6.44|6.45|6.43|6.48|6.51|6.63|6.55|6.6|6.57|6.54|6.5|6.46|6.41|6.42|6.34|6.37|6.4|6.4|6.4|6.51|6.54|6.57|6.56|6.55|6.53|6.56|6.54|6.53||6.47|6.54|6.59|6.6|6.59|6.56|6.56|6.69|6.7|6.63|6.69|6.71|6.68||6.67
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23|23.06|22.84|22.84|22.8|22.94|22.92|22.86|23|23|23|23.18|23.3|23.18|23.14|23.04|23.26|22.9|22.98|23.22|23.14|23.3|23.36|22.58|22.34|22.32|22.6|22.5|22.48|22.48|22.34|||22.26|22.16|22.26|22.54|22.62||22.5|22.22|22.96||22.84||22.18|22|22.52|22.82|22.96|22.82|22.9|22.9|22.96|22.88|22.9|22.8|22.92|23|23.26|23.28||23.48|23.58|23.22|23.44||23.22|23.42|23.04|23.6|22.3|21.94|22.16|22.48|22.66|23.52|23.52|23.46|23.08|23.06|23.14|23.3|22.7|22.2|21.86|21.9|21.94|21.9|21.62|21.7|21.92|21.8|21.7||21.4||21.76|21.5|21.32|21.78|21.78|21.62|21.7|22.06|22.06|22.06|22.1||22.2|22.02|22.02|22.08|22.1|22.02|22.06|22.34|22.1|22.06|21.94|22.02|22.1|22.14|22.08|22|21.86|22.1|22|21.78|21.5|21.7|21.5|21.4|21.52|21.74|21.84|22.08||21.58|21.54|21.3|21.02|21.38|21.3|21.16|21.88|22.02|22.4||22.4|22.54|22.58|22.56|22.46|22.54|22.38|||22.38|22.66|22.52|22.32|22.4|22.06|22.08|21.7|21.76|21.8|21.2|21.18|21.02|21|21.3|20.88|20.86|20.94|20.84|20.9|21.18|21.2|21.16|21.22|21.14|21.12|20.94|21.14|20.96|20.8|20.98|20.82|20.88|20.96|21|21.1|21.54|21.46|21.5|21.2|21.56|21.64|21.1|20.7|20.88|20.88|21.14|21.14|21.1|20.94|20.72|20.72|20.68|20.68|20.66|20.64|20.4|20.5|20.26|20.28|20|19.98|19.7|19.36|19.3|19.22|19.6|19.3|19.54|19.62|19.56|19.68|19.68|19.4|19.32|19.44|19.3|19.02||19.26|19|19.06|18.96|19.12|18.88|18.84|18.76|18.54|18.6|18.64|18.76|18.58||18.58
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.86|18.7|18.48|18.32|18.3|18.3|18.4|18.28|18.42|18.34|18.32|18.42|18.52|18.36|18.5|18.22|18.2|13.36|18.2|18.18|18.1|18.04|18.2|18.06|18.18|18.14|18.28|18.44|18.4|18.44|18.22|||18.06|18|18.24|18.52|18.52||18.44|18.26|18.64||18.56||18.18|17.28|18.32|18.98|19|18.9|18.96|18.94|18.8|18.94|18.86|18.76|19.04|19.06|19.14|19.06||19.48|19.46|19.46|19.66||18.8|19.02|18.96|18.72|18.46|18.48|18.4|18.42|18.14|18.08|18.38|18.36|18.38|18.14|18.3|18.28|17.96|17.72|17.12|17.08|18.14|18.78|18.8|18.86|19|19.02|19.02||19.24||19.26|19.26|19.22|19.4|19.12|19.48|19.36|19.52|19.6|19.62|19.62||19.74|19.66|19.68|19.68|19.58|19.48|19.6|19.72|19.54|19.74|19.86|19.82|19.84|19.84|19.92|19.74|19.48|19.38|18.42|18.9|18.82|18.72|18.7|18.6|18.68|19.02|19.1|18.68||18.72|18.4|18.4|18.3|18.42|18.4|18.6|19.08|19.16|19.18||19.22|19.28|19.42|19.26|19.28|19.34|19.18|||19.28|19.48|19.76|19.56|19.3|19.14|19.1|19|18.9|19.02|19.04|18.7|18.52|18.42|17.82|17.96|17.8|17.94|17.94|17.98|17.96|17.94|17.96|17.94|17.86|17.86|17.8|17.88|17.8|17.76|17.86|17.8|17.8|17.94|17.92|17.84|17.88|17.82|17.9|17.7|17.7|17.78|17.62|17.4|17.36|17.3|17.68|17.86|17.5|17.8|17.52|17.36|17.34|17.2|17.16|17.2|17.12|17.2|17.44|17.3|17.2|17.2|17.12|17.3|16.82|16.92|16.98|16.94|17|17.24|17.18|17.02|16.96|16.8|16.58|16.8|16.84|16.6||16.78|16.8|16.8|16.8|16.78|16.8|16.8|16.72|16.7|16.72|16.74|16.72|16.62||16.54
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|12.46|12.4|12.22|12.2|12.28|12.26|12.28|12.24|12.18|12.18|12.44|12.44|12.14|12.26|12.32|12.14|12.08|12.28|12.38|12.28|12.12|12.2|12.36|12.14|12.1|12.1|12.16|12.1|12.04|12.02|12.04|||11.96|11.98|12|12.36|12.38||12.22|12.42|12.44||12.2||12.24|12.1|12.1|12.84|12.94|12.88|12.98|12.94|12.92|12.86|12.8|12.7|12.86|12.2|12.06|11.66||11.4|11.3|11.18|11.18||11.16|11.22|11.16|11.16|11.4|11.6|11.68|11.68|11.68|11.8|11.98|11.88|11.92|11.88|11.86|11.94|11.96|11.96|11.96|11.98|11.98|12.1|12.18|12.16|12.18|12.1|12.1||12.1||12.58|12.7|12.56|12.9|12.6|12.78|12.78|13.18|13.46|13.76|13.7||13.36|13.36|13.14|12.6|12.34|12.26|12.08|12.16|12.18|12.1|12|11.94|11.94|11.98|11.98|11.96|11.96|11.92|11.9|12.02|12.1|12.08|12|11.9|12|11.96|12.14|12.2||12.12|12|12.4|12.62|12.8|12.72|12.78|13.28|13.86|13.86||13.9|13.94|14.06|14.16|14.12|14.14|13.94|||14.04|14.02|14.06|13.94|13.96|13.96|13.82|13.88|13.7|14.14|14.42|14.8|15|15.12|15.18|15.14|15.34|15.16|15.2|15.48|15.56|15.48|15.54|15.52|15.64|15.54|15.5|15.76|15.8|15.78|15.8|15.78|15.88|15.94|15.88|15.8|15.48|15.74|15.74|16.04|16.04|15.9|15.8|15.74|15.64|15.8|15.72|15.72|15.62|15.84|15.74|15.82|15.86|15.78|15.7|16.3|16.08|15.82|15.62|15.5|15.5|15.6|15.52|15.6|15.36|15.2|15.54|15.48|15.8|16.06|16.1|16.4|16.6|16.7|16.56|16.6|16.54|16.6||16.62|16.64|16.64|16.64|16.62|16.56|16.7|16.54|16.54|16.66|16.6|16.52|16.4||16.38
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|15.6|15.52|15.43|15.41|15.41|15.31|15.35|15.33|15.51|15.52|15.6|15.62|15.6|15.62|15.62|15.47|15.56|15.52|15.58|15.47|15.43|15.33|15.16|15.1|14.94|15.25|15.35|15.41|15.41|15.47|15.37|||15.19|15.58|15.58|15.6|15.52||15.4|15.44|15.62||15.54||15.52|15.4|15.68|16.12|16.18|16.18|16.18|16.16|16.18|16.18|16.16|16.1|16.12|16.12|16.16|16.08||16.08|16.24|16.24|16.02||16.02|16.02|15.98|15.98|15.96|15.88|15.86|15.86|15.82|15.8|15.64|15.58|15.58|15.56|15.42|15.5|15.46|15.44|15.38|15.36|15.34|15.36|15.36|15.34|15.4|15.38|15.36||15.4||15.42|15.02|15.46|15.38|15.28|15.54|15.8|15.86|15.8|15.72|15.44||15.02|14.98|14.86|14.86|14.72|14.68|14.54|14.52|14.52|14.52|14.54|14.56|14.46|14.4|14.42|14.36|14.38|14.4|14.36|14.34|14.3|14.18|14.1|14.18|14.32|14.32|14.26|14.26||14.24|14.22|14.1|14.16|14.14|14.16|14.16|14.3|14.32|14.3||14.3|14.3|14.32|14.34|14.36|14.38|14.34|||14.36|14.36|14.18|14.42|14.42|14.42|14.38|14.36|14.34|14.36|14.18|14.36|14.34|14.36|14.34|14.32|14.3|14.2|14.26|14.3|14.28|14.24|14.16|14.08|14.08|14.06|14.06|13.98|13.96|13.96|13.82|13.84|13.78|13.8|13.76|13.76|13.72|13.76|13.72|13.8|13.76|13.78|13.76|13.7|13.66|13.6|13.64|13.64|13.62|13.68|13.64|13.68|13.62|13.62|13.62|13.68|13.6|13.66|13.6|13.62|13.6|13.6|13.5|13.58|13.58|13.52|13.56|13.54|13.62|13.72|13.72|13.7|13.7|13.68|13.68|13.68|13.7|13.7||13.6|13.58|13.66|13.68|13.66|13.6|13.7|13.74|13.76|13.74|13.66|13.7|13.66||13.62
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.59|8.57|8.48|8.48|8.46|8.42|8.42|8.42|8.3|8.14|8.12|8.39|8.19|7.99|7.99|7.86|7.84|7.81|7.86|7.81|7.75|7.66|7.69|7.65|7.62|7.65|7.65|7.64|7.61|7.7|7.66|||7.56|7.58|7.65|7.71|7.71||7.63|7.71|7.72||7.6||7.68|7.55|7.6|7.85|7.9|7.89|7.89|7.77|7.89|7.83|7.86|7.8|7.76|7.76|7.68|7.65||7.61|7.64|7.59|7.6||7.65|7.62|7.58|7.62|7.57|7.54|7.59|7.62|7.62|7.59|7.53|7.53|7.53|7.49|7.48|7.46|7.43|7.43|7.46|7.4|7.4|7.4|7.42|7.56|7.58|7.48|7.56||7.61||7.52|7.51|7.46|7.44|7.44|7.39|7.51|7.5|7.45|7.48|7.48||7.4|7.34|7.38|7.36|7.41|7.35|7.34|7.27|7.23|7.29|7.32|7.21|7.21|7.22|7.19|7.28|7.28|7.22|7.12|7.19|7.15|7.13|7.11|7.12|7.15|7.07|7.07|7.07||7.08|7|6.91|6.9|6.97|7.12|7.13|7.2|7.2|7.21||7.26|7.26|7.25|7.23|7.24|7.25|7.2|||7.24|7.26|7.25|7.24|7.22|7.16|7.16|7.14|7.14|7.15|7.08|7.22|7.35|7.32|7.38|7.37|7.35|7.38|7.39|7.45|7.52|7.49|7.43|7.43|7.46|7.39|7.47|7.46|7.45|7.53|7.58|7.4|7.39|7.36|7.36|7.37|7.3|7.35|7.33|7.33|7.3|7.3|7.34|7.37|7.34|7.35|7.34|7.33|7.3|7.31|7.26|7.28|7.27|7.26|7.25|7.38|7.29|7.34|7.23|7.39|7.39|7.36|7.33|7.27|7.23|7.19|7.27|7.19|7.15|7.25|7.34|7.3|7.51|7.48|7.49|7.52|7.41|7.39||7.28|7.25|7.23|7.27|7.33|7.35|7.43|7.5|7.53|7.54|7.57|7.59|7.63||7.7
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.19|9.19|9.15|9.15|9.14|9.07|9.07|9.01|9|9.18|9.18|9.19|9.18|9.19|9.18|9.19|9.18|9.17|9.19|9.17|9.16|9.17|9.19|9.19|9.18|9.1|9.22|9.2|9.21|9.24|9.25|||9.22|9.21|9.23|9.28|9.28||9.26|9.21|9.29||9.22||9.23|9.15|9.15|9.38|9.44|9.45|9.56|9.54|9.56|9.52|9.57|9.52|9.6|9.67|9.46|9.45||9.4|9.45|9.38|9.38||9.39|9.23|9.25|9.33|9.11|9.07|9.12|9.12|9.04|9.02|8.99|8.95|8.95|8.96|8.93|8.95|8.97|8.94|8.96|9.5|9.52|9.54|9.47|9.52|9.5|9.51|9.48||9.55||9.67|9.58|9.71|9.74|9.7|9.68|9.76|9.76|9.77|9.75|9.78||9.79|9.76|9.74|9.77|9.75|9.78|9.7|9.72|9.68|9.69|9.69|9.67|9.61|9.59|9.63|9.44|9.24|9.72|9.77|9.79|9.78|9.76|9.61|9.62|9.71|9.76|9.78|9.78||9.79|9.76|9.74|9.73|9.78|9.72|9.69|9.74|9.77|9.79||9.78|9.79|9.79|9.78|9.75|9.78|9.79|||9.77|9.75|9.78|9.79|9.79|9.66|9.78|9.79|9.78|9.8|9.76|9.76|9.67|9.83|9.81|9.75|9.77|9.84|9.92|9.92|9.91|9.94|9.95|9.94|9.94|9.91|9.94|9.93|9.91|9.78|9.91|9.91|9.9|9.82|9.83|9.88|9.82|9.86|9.88|9.9|9.84|9.88|9.83|9.78|9.8|9.74|9.69|9.72|9.71|9.72|9.69|9.67|9.68|9.63|9.49|9.61|9.64|9.59|9.46|9.41|9.47|9.41|9.31|9.37|9.21|9.22|9.48|9.54|9.69|9.72|9.76|9.77|9.77|9.72|9.71|9.75|9.73|9.74||9.73|9.71|9.76|9.75|9.73|9.7|9.87|9.88|9.9|9.88|9.87|9.88|9.87||9.81
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|7.09|7.1|7.07|7.11|7.13|7.01|6.94|6.92|7.08|7.12|7.07|7.05|6.97|6.98|6.95|6.96|6.91|6.88|6.89|6.88|6.89|6.9|6.89|6.91|6.86|6.91|6.9|6.91|6.94|6.99|6.94|||6.94|6.9|6.99|7.01|7||6.99|6.99|7.04||7.02||6.84|6.8|6.86|6.98|6.98|6.93|6.94|6.92|6.9|6.88|6.9|6.88|6.92|6.89|6.91|6.89||6.86|6.93|6.91|6.89||6.84|6.82|6.81|6.77|6.79|6.74|6.88|6.85|6.87|6.92|6.92|6.97|6.93|6.92|6.9|6.9|6.89|6.91|6.8|6.86|6.89|6.86|6.86|6.89|6.91|6.92|6.91||6.94||6.94|6.93|6.95|6.92|6.94|6.94|6.9|6.98|6.9|6.95|6.96||6.93|6.92|6.91|6.9|6.94|6.95|6.91|6.94|6.94|6.97|6.98|6.88|6.98|7|6.99|6.95|6.84|6.77|6.72|6.8|6.79|6.74|6.7|6.64|6.71|6.71|6.78|6.72||6.76|6.53|6.52|6.49|6.71|6.65|6.59|6.73|6.75|6.71||6.8|6.69|6.82|6.81|6.78|6.83|6.8|||6.78|6.82|6.88|6.87|6.91|6.92|6.93|6.88|6.9|6.97|6.88|6.77|6.73|6.74|6.71|6.79|6.77|6.69|6.66|6.7|6.75|6.68|6.65|6.64|6.56|6.5|6.53|6.65|6.68|6.71|6.7|6.7|6.7|6.7|6.62|6.6|6.67|6.68|6.69|6.7|6.51|6.55|6.52|6.48|6.43|6.43|6.43|6.44|6.43|6.42|6.39|6.39|6.41|6.4|6.39|6.5|6.48|6.44|6.47|6.4|6.49|6.41|6.39|6.38|6.32|6.15|6.19|6.1|6.36|6.4|6.46|6.48|6.45|6.47|6.44|6.41|6.41|6.43||6.38|6.42|6.46|6.43|6.46|6.42|6.52|6.55|6.53|6.45|6.48|6.54|6.38||6.37
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.44|0.44|0.43|0.43|0.45|0.45|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.46|0.45|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|||0.45|0.45|0.45|0.45|0.43||0.43|0.43|0.43||0.43||0.44|0.43|0.44|0.45|0.44|0.45|0.44|0.44|0.44|0.45|0.46|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.45|0.46|0.46|0.46||0.45||0.46|0.47|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44||0.44|0.45|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.42|0.42|0.41|0.4|0.42|0.43|0.44|0.43||0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.43|0.44||0.44|0.44|0.44|0.45|0.45|0.45|0.44|||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38||0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36||0.37
08809|24454|/equities/aecon-group-inc|TSX|12.67|12.61|12.59|12.55|12.51|12.56|12.45|12.54|12.45|12.08|11.8|11.36|11.52|11.86|11.86|11.84|11.87|11.91|12.05|11.91|11.84|11.77|12.22|12.1|12.04|11.95|11.86||11.93|12.05|12.08|12|11.95|11.92|11.8|11.72|11.86|11.8|11.81|11.75|11.72|11.72|11.51|11.59|11.75|11.71|11.54|11.86|11.6|11.1|10.93|11|11.03|11.25|11.3|11.25|11.22|10.77|10.75|10.75|10.65||10.48|10.57|10.57|||10.57|10.55|10.56|10.55|10.49|10.46|10.43|10.46|10.32|10.27|10.28|10.2|10.05|10.35|10.27|10.33|10.35|10.15|9.48|10.35|10.44|10.5|9.9|9.83|9.96|9.85|9.82|9.96|10.15|10.34|10.62|10.5|10.77|11.18|11.1|11.06|11.18|11.4|11.39|11.44|11.5|11.28|11.49|11.47|11.37|11.64|11.64|11.68|11.98|11.95|11.85|11.82|12.06|12.54|12.52||12.64|12.4|12.25|12.38|12.08|11.85|12.14|12.23|12.22|12.4|12.44|12.61|12.82|12.75|12.73|12.55|12.46|12.41|12.55|12.49|12.31|12.25|12.19|12.15||12.14|12.15|12.44|12.4|12.51|12.65|12.67|12.92|12.78|12.76|12.4|12.25|12.12|12.01|12.61|12.82|12.81|12.95|12.78||12.56|12.43|12|12.04|12.08|11.97|11.6|11.87|12.05|11.95|12.15|12.11|12.14|12.42|12.44|12.12|12.07|12.09|12.39|12.05|12.2|12.16|12.05|11.86||11.6|11.62|11.5|11.46|11.46|11.41|11.4|11.5|11.51|11.19|11.18|11.17|10.85|10.85|10.79|10.91|11.35|11.43|11.26|11.51|11.7|11.64|11.8|12|11.92|12.15|11.93|11.56|11.44||11.01|11.05|11.4|11.37|11.95|12.02|12.05|12.02|12.07|12.03|12.43|12.66|13.23|13.24|13.13|13.21|13.16|13.06|12.98|12.89|13.04|12.91|12.87|13.11|13.13|13.13|13.12|12.78|12.4
08810|24698|/equities/air-canada|TSX|3.05|3|2.94|2.89|2.88|2.8|2.73|2.69|2.66|2.58|2.62|2.56|2.58|2.65|2.62|2.56|2.45|2.42|2.4|2.4|2.36|2.36|2.31|2.27|2.31|2.42|2.38||2.28|2.25|2.3|2.26|2.22|2.3|2.35|2.43|2.42|2.42|2.45|2.35|2.38|2.38|2.45|2.22|2.06|2.33|2.4|2.42|2.33|2.295|2.23|2.14|2.09|2.09|2.11|1.99|1.88|1.8|1.77|1.77|1.75||1.73|1.74|1.75|||1.76|1.76|1.72|1.74|1.71|1.7|1.68|1.63|1.6|1.59|1.68|1.77|1.79|1.78|1.79|1.78|1.78|1.78|1.77|1.79|1.78|1.82|1.83|1.86|1.83|1.82|1.75|1.76|1.82|1.75|1.91|1.89|1.89|1.85|1.82|1.76|1.76|1.73|1.75|1.63|1.64|1.78|1.76|1.87|1.79|1.84|1.62|1.49|1.49|1.47|1.42|1.41|1.4|1.34|1.34||1.39|1.42|1.35|1.31|1.27|1.26|1.24|1.23|1.26|1.27|1.25|1.2|1.16|1.15|1.14|1.15|1.12|1.12|1.07|1.07|1.07|1.06|1.05|1.06||1.06|1.04|1.03|1.04|1.04|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.07|1.07|1.04|1.05|1.02|1.04|1.15||1.15|1.15|1.14|1.12|1.08|1.07|1.01|1.04|1.02|1.03|1.01|0.99|0.98|0.96|0.99|0.99|1|1|1|1|0.99|0.99|0.98|0.99||0.98|0.98|0.99|0.97|0.97|0.98|0.96|0.99|1|0.99|0.97|0.97|0.99|0.97|0.93|0.93|0.9|0.89|0.87|0.86|0.88|0.88|0.86|0.86|0.86|0.85|0.87|0.84|0.84||0.83|0.84|0.85|0.85|0.86|0.9|0.9|0.89|0.9|0.94|0.92|0.9|0.95|0.97|0.97|0.87|0.82|0.82|0.83|0.84|0.84|0.83|0.82|0.84|0.86|0.85|0.85|0.87|0.88
08811|24448|/equities/alamos-gold-inc|TSX|14.09|13.76|14.1|14.58|14.47|14.52|14.21|14.32|14.01|14.2|14.25|14.5|14.47|14.15|13.99|13.46|13.72|13.99|14.05|14.12|14.4|14.36|14.63|13.88|13.5|13.32|13.65||13.76|14.47|14.65|14.81|15.03|15.21|15.23|14.96|14.93|15.22|15.26|15.13|15.23|14.9|14.7|14.69|15.33|15.76|15.54|15.56|15.4|14.95|15.03|14.78|14.88|16.81|16.71|16.41|16.43|16.65|16.72|17.11|17.6||17.08|17.02|17|||16.98|17|17.2|17.3|17.31|17.86|18|17.87|17.72|17.62|17.52|17.51|17.36|17.37|17.62|18.23|18.51|18.86|18.12|18.56|18.31|18.84|18.82|18.54|18.46|18.68|18.21|18.5|19.18|19.22|19.62|19.67|19.44|19.25|19.1|19.07|19.25|19.53|19.32|19.25|19.25|19.19|18.1|18.11|18.03|18.13|18.28|18.35|18.52|18.71|18.53|19.06|19.12|18.98|19.44||19.53|19.35|19.14|19.12|19.27|18.59|18.34|18.02|18.63|18.9|19.43|19|18.9|18.57|18.46|18.74|17.85|17.95|17.66|18.52|18.73|18.37|18.05|18.49||17.82|18.16|18.13|18.1|18.31|18.77|18.8|18.09|18.15|17.48|17.36|17.09|16.64|16.8|17|16.65|16.82|16.44|16.11||15.64|15.79|15.4|15.59|16.04|15.41|13.84|14.77|14.54|14.4|14.86|14.95|15.12|14.99|15.29|15.67|15.63|16.23|16.45|16.31|16.39|16.1|16.58|16.06||15.14|14.07|15.83|15.77|16.59|16.62|16.78|17.63|17.6|17.45|17.34|17.65|17.7|17.68|17.5|17.64|17.83|18.59|19.27|19.05|18.86|18.28|18.11|18.36|18.7|18.48|18.32|17.19|17.75||17.15|16.1|15.67|16.1|16.81|17.43|17.76|17.27|17.48|18.15|18.38|18.68|18.11|18.26|17.53|17.93|17.5|16.65|16.86|16.92|17.48|17.62|17.25|17.24|17.39|17.92|17.6|17.55|16.93
08812|24458|/equities/alimentation-couche-tard-inc|TSX|17.82|17.67|17.78|17.88|17.79|17.74|17.45|18.31|18.36|18.34|18.1|18.28|18.8|18.59|18.1|18.01|17.69|17.54|17.52|17.19|17.27|17.09|17.28|17.31|17.35|17.66|17.73||17.65|17.57|17.7|17.73|17.72|17.67|17.53|16.75|16.33|16.35|16.18|16.16|16.23|16.01|16|16|16.03|15.94|16.29|16.27|16.35|16.34|16.22|16.26|16.29|16.43|16.42|16.53|16.27|16.17|16.17|16.22|16.27||16.09|16.04|15.87|||15.99|16.07|16.06|15.95|15.87|15.92|16.04|16.53|16.43|16.17|16.04|15.99|16.06|16.14|16.17|16.29|16.2|15.95|15.06|15.29|15.52|15.68|15.9|15.89|15.84|15.79|15.72|15.75|15.78|15.86|15.97|16.01|15.85|15.95|15.89|15.75|15.86|16.17|16.13|15.95|15.99|16.2|16.2|16.27|16.12|16.28|16.38|16.5|16.44|16.46|16.52|16.33|16.28|15.95|15.83||15.1|15|15.03|15|15.04|14.99|14.97|14.92|15.03|14.8|14.87|14.88|15.02|15.05|15.02|15.34|15.34|15.76|16.24|16.37|16.52|16.3|16.27|16.46||16.42|16.55|16.6|16.54|16.42|16.52|16.45|16.15|16.23|16.24|16.3|16.54|16.58|16.58|16.5|16.47|16.17|16.05|15.76||15.74|15.83|15.8|15.75|15.77|15.78|15.75|15.75|15.75|15.83|15.96|16.2|16.01|15.93|15.97|15.58|15.8|15.5|14.45|14.63|14.71|14.92|14.99|14.92||14.8|14.7|14.53|14.5|14.45|14.7|14.93|14.67|13.79|13.5|13.54|13.5|13.69|13.54|13.51|13.78|13.58|13.71|13.21|13.09|13.46|13.25|13|13.28|13.52|13.36|13.04|12.88|13.01||13.76|13.69|13.73|13.76|14|14.12|14.14|14.01|14.23|14.19|14.22|14.7|14.48|14.22|14.11|13.94|13.56|13.7|13.05|12.93|12.87|12.83|12.44|11.33|11|10.96|11.17|11.26|11.12
08813|24451|/equities/altagas-ltd|TSX|34.88|34.88|34.75|35.96|36.18|35.73|35.56|35.51|35.39|35.33|35.26|35.51|35.73|35.63|35.12|34.8|35.08|35.03|34.6|34.68|34.5|34.35|35|34.8|34.67|34.89|34.7||34.55|34.6|34.55|34.63|35.05|35.46|35.6|35.5|35.56|35.05|35.24|35.3|35.56|34.9|34.83|34.68|34.68|34.3|34.17|34.1|33.9|33.42|33.31|33.3|33.24|33.22|33.2|33|33.15|33.26|33.57|33.46|33.51||33.08|33.09|33.18|||33.19|33.17|33.64|33.87|33.07|33.02|33.26|33.51|33.34|33.34|33.06|32.66|32.5|32.79|33.21|33.7|34.06|34.22|34.05|34.03|33.96|33.85|33.65|33.35|33.05|32.84|32.6|32.85|33.3|33.46|33.62|33.62|33.63|33.68|33.95|33.83|33.74|33.67|33.5|33.32|33.39|33.25|33.3|33.16|33.03|33.72|33.65|33.5|33.49|33.58|33.6|33.58|33.26|33.14|33.57||33.6|33.63|33.5|33.45|33.7|33.61|33.25|32.94|32.76|32.76|32.91|33.41|33.08|32|32.07|32.31|31.91|31.8|31.44|31.52|31.11|31.15|31|30.83||30.7|30.6|30.46|30.98|31.2|31.34|31.41|31.65|31.64|31.61|31.57|31.3|30.66|30.54|30.38|30.35|30.4|30.35|30.55||30.3|30.44|31.05|31.17|31|30.63|29.95|29.88|29.65|30.08|30.1|29.85|29.6|28.91|28.9|28.86|28.63|28.82|28.75|28.8|29.12|29.22|29.12|29.01||28.63|28.1|27.66|27.7|28.02|28|28.13|28.58|28.34|28.34|28.31|28.45|28.69|28.67|28.56|29.02|29.42|28.1|27.75|27.46|28.02|28.54|29.12|29.7|29.63|29.49|29.46|29.29|29.63||29.26|29.25|29.42|29.39|30|30.28|30.2|30.07|30.01|30.54|30.71|31.14|31.43|31.87|31.53|30.82|30.69|30.44|30.4|30.26|30.21|30.24|30.23|30|29.89|30.23|30.4|30.35|29.95
08814|40471|/equities/altus-group-ltd|TSX|8.1|8.25|8.25|8.35|8.44|8.36|8.28|8.24|8.32|8.29|8.56|8.34|8.23|8.41|8.44|8.42|8.35|8.32|8.4|8.31|8.2|8.2|8.25|8.16|8.14|8.25|8.25||8.2|8.24|8.26|8.26|8.3|8.33|8.22|8.06|8.24|8.1|8.09|8.22|8.27|8.27|8.37|8.3|8.28|8.35|8.38|8.34|8.28|8.4|8.4|8.35|8.36|8.19|8.36|8.3|8.34|8.24|8.15|8.2|8.2||8.22|8.15|8.06|||8.25|8.25|8.36|8.3|8.25|8.25|8.25|8.25|8.14|8.25|8.05|8|8.05|8.07|8.17|8.17|8.01|8|8.07|8.2|8.19|8.12|8.12|8.18|8.04|8.01|7.99|8|8.14|8.15|8.23|8.07|8.08|8.04|8.13|8.1|8.03|8.12|8.08|8.15|8.15|8.18|8.16|8.23|8.22|8.15|8.21|8.22|8.25|8.25|8.17|8|8.26|8.44|8.34||8.6|8.33|7.76|7.96|8.64|8.92|9|8.83|8.9|8.89|8.89|8.73|8.76|8.76|8.79|8.67|8.63|8.64|8.53|8.19|8.5|8.42|8.36|8.18||8.21|8.15|8.34|8.25|8.11|8.11|8.09|8.11|8.01|7.96|7.98|7.92|7.89|7.85|7.85|8.2|8.2|8.05|8.01||8.15|8.11|8.16|8.15|8.11|8.06|7.82|8.01|8.05|7.94|8|7.95|7.71|7.64|7.55|7.51|7.49|7.49|7.4|7.47|7.13|6.95|7.28|7.32||7.43|7.4|7.58|7.51|7.6|7.61|7.6|7.62|7.6|7.43|7.45|7.55|7.58|7.45|7.45|7.39|7.3|7.46|7.44|7.55|7.3|7.46|7.5|7.4|7.3|7.23|7.18|7.15|7.23||7.2|7.15|7.2|7.2|7.22|7.27|6.8|6.51|6.5|6.5|6.68|6.64|6.62|6.55|6.5|6.42|6.41|6.45|6.45|6.26|6.72|6.61|6.26|6.06|6.24|6.18|6.69|6.8|6.64
08815|24455|/equities/arc-resources-ltd|TSX|26.47|26.28|26.26|26.53|26.52|27.08|26.6|26.55|26.43|25.97|26.1|26.74|26.55|26.5|26.57|26.38|26.14|25.74|25.53|25.39|25.11|24.92|25.45|25.27|25.14|25.33|25.5||24.91|24.97|24.81|24.55|24.29|24.7|23.81|23.5|23.29|23.19|23.45|23.45|23.9|24.08|23.79|23.72|23.88|23.75|23.61|23.73|23.65|23.63|23.53|23.45|23.44|23.35|23.35|23.15|23.13|23.14|23.38|23.43|23.74||23.61|23.71|23.55|||23.66|23.6|23.65|23.58|23.54|23.5|23.5|23.9|23.68|24.09|24.42|24.18|24.37|24.32|24.16|24.5|24.6|24.56|23.95|24.36|24.42|24.37|24.25|24.49|24.08|23.49|23.02|23|23|22.7|22.97|23|22.32|23.47|23.82|24|23.8|24.2|24.23|24.15|24.03|24.2|24.12|23.92|23.83|24.19|24.76|24.58|24.62|23.81|23.47|23.46|23.57|23.45|23.82||23.91|24.28|24.21|24.2|23.87|23.73|23.6|23.32|23.56|23.65|23.67|23.52|23.47|23.35|23.49|23.35|23.3|23.35|23.42|23.2|22.93|22.82|22.66|22.65||23.16|22.79|22.85|23.17|23.24|23.25|23.17|23.13|23.19|23.19|23.37|23.08|22.95|22.93|23|23.07|23.37|23.43|23.15||23.19|23.04|24.08|24.6|25.34|24.6|23.87|23.15|23.05|22.43|23.17|23.2|23.07|23.24|22.4|22.36|21.78|21.56|21.52|21.68|21.82|22.23|22.47|22.61||22.38|21.24|19.8|19.33|19.26|19.77|19.75|20.39|19.97|19.87|19.79|19.38|19.35|19.55|19.46|19.73|20.18|20.63|19.96|19.56|19.85|20.29|20.9|21.56|21.42|21.05|21.01|20.76|20.65||19.91|19.65|19.49|19.19|19.41|19.79|19.78|19.19|19.31|20.09|20.05|20.43|20.52|20.33|19.89|19.75|19.35|18.73|18.6|18.72|18.6|18.37|18.75|19.11|19.43|19.56|19.8|19.75|19.03
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|44.88|44.37|44.07|44.02|43.95|44.05|43.51|43.33|43.81|44.22|44.15|45.24|45.48|45.5|45.52|45.81|45.62|44.99|44.38|44.38|43.63|43.72|43.75|43.78|42.02|41.87|41.4||41.45|41.38|41.62|41.8|41.69|41.88|41.55|41.5|41.75|41.62|41.74|41.41|41.95|42.03|41.76|41.87|41.83|41.65|41.68|41.8|41.82|41.77|41.47|41.12|40.8|40.3|40.22|40.09|39.95|39.93|39.59|40.01|39.83||39.65|39.27|39.18|||39.29|39.24|39.62|39.65|39.25|39.08|39.05|39.1|39.06|38.23|38.12|38.03|38.06|37.91|38.06|38.05|37.64|37.42|37.23|37.31|37.1|37.04|36.62|36.45|36.42|36.3|36.07|35.74|37.72|37.53|37.56|37.31|37.23|37.72|37.69|37.64|37.45|36.9|36.79|36.98|36.94|36.77|36.8|37.1|36.99|37.3|37.38|37.48|37.39|37.25|36.65|37.03|37.3|37.45|37.47||37.49|37.88|37.37|38.2|38.11|37.88|37.58|37.5|36.73|36.81|37.02|37.5|37.38|36.91|37.41|37.69|37.53|37.85|37.45|37.21|37.62|37.41|37.69|37.74||37.76|37.9|37.91|37.88|37.74|38.15|37.97|38.34|37.77|37.73|37.84|37.73|37.37|37.01|36.76|36.95|36.98|36.88|36.74||36.55|36.31|36.47|36.72|36.59|37.33|36.55|36.54|37.2|36.83|36.95|36.96|36.62|36.5|36.55|36.35|36.12|36.16|36.13|36.11|36.02|35.9|36.51|36.27||35.88|35.8|35.7|35.51|35.69|35.91|35.9|36.08|35.98|34.91|34.78|35.77|35.84|35.88|35.92|36.42|36.45|35.89|35.33|34.75|34.66|35.24|35.34|35.8|35.97|36.38|36.22|35.72|35.8||35.6|36.06|35.99|36.77|36.92|37.18|37.01|36.76|36.73|36.5|36.25|36.62|37.14|36.45|36.09|36.13|35.74|35.45|34.95|34.78|34.7|34.52|34.62|34.63|34.58|34.83|35.03|34.61|34.6
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.65|9.74|9.8|9.8|9.75|9.75|9.8|9.77|9.84|9.76|9.8|9.75|9.65|9.6|9.64|9.63|9.45|9.51|9.45|9.23|8.9|8.9|9.26|9.43|9.16|9.19|9.25||9.33|9.21|9.43|9.85|9.85|9.86|9.4|9.25|9.65|9.59|9.61|9.4|9.33|9.25|9.21|9.22|9.24|9.1|9|8.89|8.87|8.79|8.98|9.09|8.79|8.72|8.59|8.46|8.45|8.56|8.59|8.69|8.78||8.65|8.7|8.79|||8.86|8.79|8.85|8.88|8.85|8.76|8.64|8.59|8.65|8.57|8.42|8.2|8.2|8.16|8.14|8.33|8.44|8.42|8.3|8.32|8.45|8.38|8.35|8.26|8.22|8.06|7.78|7.7|7.81|7.9|8.09|8.19|8.46|8.98|9.35|9.29|9.27|9.27|9.23|9.1|9.17|9.13|8.92|8.7|8.71|8.75|8.61|8.81|8.78|8.77|8.61|8.68|8.76|8.91|8.99||8.95|8.93|8.91|8.87|8.85|8.86|8.9|8.96|9.1|9.08|8.96|9|8.95|9.04|8.97|8.99|8.96|8.94|8.85|8.96|8.75|8.83|8.84|8.9||8.74|8.71|8.95|8.94|9.04|9|9.01|9.04|9.02|8.97|8.89|8.7|8.91|8.38|8.32|8.25|8.27|8.31|8.2||8.16|8.15|8.13|8.03|8.02|7.85|7.77|7.76|7.81|7.89|7.91|7.96|7.81|7.89|8.16|8.05|8.05|8.73|8.53|8.58|8.84|9.03|9.12|9.26||8.65|8.41|8.55|8.48|8.45|8.27|8.25|8.23|8.06|8.01|8.09|8.05|7.86|8.19|7.92|7.85|8.03|8.12|8.08|8.02|8.21|8.23|8.09|8.25|8.43|8.33|8.65|8.71|8.65||8.71|8.58|8.93|9.01|9|9.12|8.89|8.78|8.79|9.13|9.35|9.5|9.51|9.4|9.34|9.31|9.35|9.35|9.39|9.3|9.82|9.51|9.43|9.28|9.28|9.15|9.16|9.03|8.99
08820|978804|/equities/aurora-cannabis|TSX||||||0.578||||0.578|||||||||||||0.694|0.694|||0.694|||||||||||||||||0.809||||||||||||||||||||||||||||||||||||||||||0.752||||0.636|||||||||0.925|0.809|0.636|0.867|1.503|||||0.867|||0.694||||||||||||||||0.752||0.752||||||||||||||0.694|||||||||||||||||0.694||||||||||||||||||||||||||||||0.867|||||||||||||||||||||||||||||||||||0.867|||0.867||||1.156||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|13.33|13.17|13.08|12.78|12.43|11.99|11.82|11.6|11.6|11.52|11.43|11.61|11.52|11.5|11.76|11.8|11.8|11.72|11.56|11.46|11.17|11.13|11.4|11.41|11.15|11.76|11.82||11.72|11.58|11.84|11.94|11.92|11.85|11.69|11.55|11.47|11.42|11.42|11.03|11.17|11.05|11.22|11|10.94|11.01|10.95|11|10.99|11|10.92|10.77|10.44|10.42|10.37|10.1|9.67|10.08|10.25|10.32|10.2||10.23|10.22|10.3|||10.46|10.24|10.23|10.17|10.42|10.4|10.41|10.44|10.48|10.47|10.42|10.35|10.45|10.47|10.37|10.29|10|9.72|9.57|9.48|9.35|9.4|9.34|9.4|9.4|9.31|9.17|9.14|9.14|8.68|9.15|9.7|9.74|9.75|9.75|9.78|9.78|9.74|9.71|9.83|9.83|9.81|9.83|9.87|9.78|9.9|9.88|9.83|9.71|9.63|9.53|9.73|9.73|9.62|9.8||9.58|9.54|9.42|9.49|9.43|9.53|9.48|9.44|9.53|9.39|9.22|9.25|9.27|9|8.97|8.84|8.82|8.7|8.71|8.78|8.7|8.66|8.65|8.65||8.5|8.59|8.62|8.5|8.62|8.62|8.6|8.63|8.62|8.77|8.79|8.67|8.75|8.4|8.33|8.26|8.36|8.46|8.27||8.33|8.38|8.5|8.44|8.54|8.46|8.5|8.47|8.45|8.5|8.45|8.45|8.42|8.33|8.29|8.24|8.22|8.27|8.24|8.31|8.23|8.35|8.3|8.21||8.19|8.17|8.23|8.04|8|8.04|8.02|8.07|7.9|7.75|7.52|7.43|7.34|7.41|7.75|7.73|7.82|7.83|7.8|7.73|8.14|8.29|8.13|8.64|8.67|8.63|8.58|8.63|8.55||8.62|8.63|8.67|8.86|8.93|8.92|8.87|8.65|8.63|8.63|8.98|8.98|9.22|9.14|8.97|8.93|8.85|8.8|8.8|8.71|8.64|8.67|8.66|8.58|8.56|8.41|8.14|8.02|7.75
08822|24477|/equities/scotiabank|TSX|59.12|59.4|59.25|59.07|58.83|59.14|59.55|59.75|59.9|59.56|59.6|60.31|60.44|60.12|60.53|61|61.27|60.55|60.87|60.51|59.94|59.96|60.12|59.81|59.55|59.18|58.76||58.45|58.35|58.64|58.54|58.77|58.81|58.61|58.6|58.45|58.34|58.77|58.31|58.66|58.82|58.61|58.38|58.23|58.02|58.03|57.86|57.47|57.3|57.3|57.32|57.28|57.28|57.41|57.28|57.42|57.07|57.34|57.03|57.41||57.12|57.28|58.16|||58.15|57.6|57.56|57.33|56.61|56.42|56.59|56.52|56.37|56|55.65|55.41|55.29|55.66|55.49|55.26|55.17|54.9|54.14|54.43|54.37|54.33|54.14|53.6|53.19|53.22|52.3|52.5|53.09|53.61|53.91|53.31|53.36|53.8|54.33|54.28|54.37|54.21|54.15|53.78|53.55|53.57|53.54|53.42|53.26|53.86|54.02|54.29|54.03|53.73|53.26|53.01|53.4|53.2|53.66||54|53.89|53.83|53.77|53.75|53.61|54.21|53.98|54.1|53.54|53.48|53.18|53.45|53.32|53.48|53.39|53.04|53.08|52.81|52.67|52.67|52.55|52.18|51.92||52.11|52.07|52.92|52.67|52.58|52.46|52.4|52.77|53.28|52.91|52.75|52.24|51.93|51.87|51.37|51.55|51.83|51.92|52.06||51.66|51.25|51.93|52.21|51.97|51.52|50.78|50.51|50.81|50.84|52.01|52.37|52.01|51.81|51.86|52.04|52.28|52.26|52.1|52.45|52.83|53.59|53.1|52.6||52.37|51.71|52.35|52.01|52.12|52.37|52.29|52.75|51.62|51.45|51.86|51.6|51.31|51.17|51.33|51.77|52.3|51.86|51.08|50.55|51.27|51.97|51.55|51.5|50.26|50.43|50.85|50.81|51.35||50.97|51.55|52.22|52.23|52.29|52.43|52.63|52.3|52.52|52.39|52.23|53.18|53.68|54.3|54.03|53.87|53.79|54.07|54.01|53.79|54.67|54.84|54.98|54.55|54.18|54.09|54.91|54.47|54.01
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.37|8.28|8.41|8.28|8.28|8.27|8.45|8.16|8.13|8.01|8.16|7.93|7.87|7.87|7.75|7.82|7.74|7.61|7.77|7.75|7.77|7.58|7.6|7.5|7.36|7.45|7.5||7.25|7.28|7.26|7.15|7.15|7.15|7.25|7.27|7.25|7.23|7.29|7.18|7.24|7.21|7.22|7.4|7.32|7.26|7.36|7.4|7.01|7|7|6.96|6.99|7.01|6.91|6.97|7.16|7.28|7.05|7.02|7.3||7.31|7.34|7.28|||7.26|7.27|7.35|7.36|7.52|7.38|7.54|7.61|7.6|7.81|7.86|7.71|7.56|7.39|7.54|7.74|7.81|7.68|7.72|7.6|7.85|8.01|7.9|7.85|8.01|8|7.89|7.57|7.12|7.11|7.61|7.6|7.81|8.02|8.17|8.15|8.2|8.19|8.15|8.26|8.11|8.07|8.06|8|7.86|8.01|8.5|8.38|8.3|7.69|7.61|7.65|7.63|7.62|7.58||7.57|7.5|7.39|7|6.66|6.43|6.48|6.4|6.42|6.69|6.58|6.56|6.55|6.48|6.53|6.5|6.4|6.57|6.58|6.56|6.56|6.7|6.67|6.69||6.65|6.75|6.88|6.86|6.87|7.01|7|7.08|7.08|6.95|7.13|6.92|6.82|6.75|6.69|6.52|6.71|6.75|6.75||6.62|6.57|6.73|6.93|7|6.4|6.22|6.2|6.23|6.02|6.15|6.01|5.93|6.04|6.07|6.07|5.96|5.94|5.91|5.85|5.85|6|5.95|5.65||5.28|5.13|5.12|5.24|5.22|5.47|5.64|6.03|6.2|5.94|5.92|5.75|5.74|5.96|5.98|5.97|6.28|6.44|6.21|6|5.94|6.06|6.19|6.14|6.15|6.11|6.06|5.99|5.99||5.9|5.91|6.15|6.16|6.23|6.36|6.58|6.43|6.23|6.52|6.33|6.63|6.65|6.77|6.15|6.18|6|5.79|5.75|5.73|5.84|5.75|6.1|6.17|6.17|6.36|6.16|6.2|6.2
08824|24467|/equities/bombardier-inc|TSX|3.93|3.89|3.89|4.06|4.18|4.18|4.17|4.17|4.25|4.22|4.17|4.07|4.09|4.06|4.01|3.94|3.97|4.04|4.08|4.09|3.96|3.96|3.98|3.91|3.81|4.1|4.09||4.02|4.04|4.07|4.08|4.05|4.08|4.06|4.03|3.98|3.92|3.94|3.91|3.99|4.03|3.97|3.99|4.04|4.13|4.17|4.15|4.08|4.01|3.97|4.02|3.99|3.97|3.89|3.87|3.84|3.81|3.83|3.82|3.81||3.7|3.71|3.73|||3.68|3.66|3.59|3.5|3.45|3.42|3.39|3.36|3.37|3.33|3.33|3.31|3.33|3.23|3.32|3.36|3.4|3.35|3.32|3.31|3.07|3.06|3.03|3.04|3.05|3.12|2.99|2.97|3.18|3.3|3.35|3.35|3.36|3.42|3.57|3.53|3.65|3.73|3.78|3.75|3.72|3.7|3.71|3.72|3.67|3.74|3.75|3.74|3.72|3.69|3.67|3.67|3.68|3.67|3.72||3.79|3.76|3.76|3.75|3.71|3.64|3.65|3.57|3.64|3.68|3.68|3.62|3.59|3.68|3.69|3.76|3.67|3.59|3.53|3.48|3.52|3.4|3.37|3.43||3.5|3.51|3.52|3.52|3.51|3.53|3.57|3.6|3.63|3.61|3.62|3.63|3.62|3.59|3.56|3.58|3.61|3.68|3.64||3.53|3.5|3.6|3.6|3.6|3.61|3.63|3.69|3.79|3.8|3.86|3.86|3.85|3.87|3.87|3.86|3.86|3.91|4.02|4.02|3.99|4.14|4.07|4.06||4|3.9|3.82|3.78|3.8|3.83|3.81|3.93|4|3.91|3.81|3.78|3.83|3.8|3.64|3.74|3.8|3.76|3.69|3.6|3.66|3.78|3.86|3.83|3.8|3.71|3.74|3.69|3.71||3.64|3.72|3.74|3.76|3.71|3.75|3.53|3.69|3.86|3.95|4|4.08|4.15|4.19|4.05|4.08|4.03|4.02|4.01|4|4.11|4.08|4.05|4.01|3.97|3.95|3.92|3.93|3.94
08825|42741|/equities/boralex-inc.|TSX|10.41|10.42|10.27|10.45|10.33|10.03|9.95|9.96|9.97|9.91|9.9|9.72|9.75|9.72|9.7|9.57|9.6|9.5|9.5|9.4|9.4|9.4|9.36|9.29|9.22|9.06|9.07||9.4|9.4|9.39|9.4|9.4|9.26|9.3|9.25|9.1|9.01|9.01|8.98|8.98|8.98|8.98|8.92|9.05|8.98|9.14|9.29|9.4|9.41|9.14|9.13|9.1|9.12|9.11|9.07|8.91|8.7|8.76|8.95|8.99||9.09|8.95|8.88|||8.85|8.85|8.9|8.9|8.9|8.98|9.13|9.25|9.26|9.16|9.26|9.2|9.42|9.44|9.16|9.14|9.06|9.05|9|9.02|9.03|9|9.05|9.01|9|8.92|8.98|9.26|9.25|9.82|9.95|9.95|9.64|9.54|9.62|9.59|9.52|9.53|9.5|9.57|9.48|9.51|9.51|9.69|9.75|9.66|9.5|9.36|9.25|9.04|9.06|9|9|9|9.01||9|8.95|8.95|8.69|8.65|8.62|8.55|8.54|8.5|8.52|8.55|8.47|8.47|8.53|8.6|8.55|8.4|8.33|8.25|8.27|8.25|8.27|8.25|8.24||8.12|8.22|8.1|8.35|8.6|8.67|8.6|8.7|8.56|8.5|8.65|8.61|8.55|8.55|8.55|8.41|8.75|8.7|8.6||8.6|8.65|8.7|8.65|8.61|8.78|8.85|9.05|9.1|8.85|8.61|8.61|8.6|8.55|8.5|8.57|8.6|8.6|8.5|8.5|8.4|8.35|8.35|8.35||8.35|8.21|8.16|8.14||8.1|8.1|8.35|8.25|8.05|7.95|7.96|7.7|7.62|7.72|7.74|7.9|7.9|7.8|7.8|7.8|7.8|7.64|7.56|7.55|7.55|7.59|7.5|7.52||7.41|7.61|7.78|7.91|8|8.15|7.97|8.01|7.98|7.96|8.1|8.05|8.13|8.08|8|8.01|7.92|7.96|7.77|8|8|8|8|8|8|8|7.93|7.96|8
08826|24466|/equities/brookfield-asset-management|TSX|15.15|15.21|15.24|15.35|15.49|15.94|15.86|15.68|16.04|15.93|15.89|15.97|16.24|16.62|16.79|16.79|16.79|16.63|16.3|16.21|16.14|16.02|16.01|16.29|16.26|16.29|15.93||15.71|16.21|16.37|16.37|16.4|16.04|15.9|15.72|15.66|15.41|15.56|15.58|15.71|15.79|15.98|15.77|15.66|15.57|15.49|15.61|15.5|15.35|15.28|15.49|15.63|15.6|15.71|15.69|15.6|15.6|15.45|15.41|15.41||15.25|15.12|15.16|||15.34|15.36|15.27|15.13|14.97|14.85|14.72|14.73|14.82|14.85|14.71|14.74|14.62|14.53|14.54|14.58|14.48|14.43|14.28|14.37|14.35|14.39|14.32|14.2|14.11|13.94|13.78|13.9|14.06|14.36|14.3|14.24|14.37|14.5|14.61|14.64|14.75|14.52|14.5|14.47|14.17|14.26|14.3|14.33|14.16|14.41|14.4|14.3|14.29|14.13|13.86|13.86|13.72|13.66|13.88||13.98|14.03|14.07|14.1|14.22|14.3|14.43|14.37|14.33|14.42|14.48|14.44|14.48|14.5|14.54|14.66|14.61|14.46|14.31|14.48|14.48|14.35|14.25|14.17||14.38|14.47|14.55|14.66|14.71|14.76|14.77|14.69|14.67|14.66|14.71|14.54|14.57|14.57|14.5|14.39|14.49|14.58|14.4||14.37|14.25|14.29|14.3|14.31|14.27|14.16|14|14.01|14.13|14.33|14.33|14.31|14.34|14.27|14.32|14.15|14.29|14.24|14.16|14.22|14.28|14.44|14.34||13.96|13.68|13.84|13.62|13.57|13.71|13.81|14.08|13.9|13.69|13.72|13.69|13.67|13.65|13.68|13.93|13.86|13.49|13.32|13.3|13.58|13.75|13.73|13.84|13.63|13.63|13.55|13.27|13.17||12.96|13.14|13.41|13.53|13.62|13.67|13.59|13.61|13.6|13.6|13.56|13.72|13.67|13.72|13.67|13.56|13.45|13.42|13.38|13.33|13.55|13.42|13.11|13.07|13.09|12.94|12.87|12.83|12.74
08827|24481|/equities/cae|TSX|9.8|9.85|10.02|10.15|10.15|10.17|10.14|10.16|10.18|10.21|10.17|10.26|10.13|10.22|10.19|10.08|10.1|10.08|10.08|10.05|10.01|10.12|10.22|10.2|10.25|10.4|10.43||10.4|10.26|10.53|10.75|10.77|10.78|10.69|10.69|10.75|10.72|10.74|10.72|10.73|10.81|10.8|10.84|10.69|10.66|10.57|10.62|10.56|10.45|10.4|10.5|10.53|10.52|10.25|10.12|10.04|10.17|10.07|10.11|10.18||10.01|10.01|10.16|||10.15|10.06|10.11|10.15|9.95|10|9.85|9.98|9.8|9.97|9.97|9.97|9.78|9.75|9.65|9.76|9.57|9.53|9.46|9.45|9.4|9.62|9.53|9.35|9.36|9.55|9.4|9.32|9.63|9.83|9.81|9.92|10.02|10.32|10.54|10.54|10.6|10.71|10.66|10.65|10.65|10.6|10.39|10.34|10.35|10.39|10.64|10.6|10.52|10.5|10.3|10.17|10.25|10.19|10.32||10.4|10.44|10.42|10.38|10.36|10.3|10.35|10.35|10.41|10.36|10.51|10.58|10.33|10.25|10.37|10.33|10.16|10.17|10.28|10.3|10.22|10.1|10.06|10.07||10.04|10.11|10.05|10.02|10.05|10.09|10.11|10.05|10.13|10.02|9.99|9.92|9.94|9.99|10.03|10.12|10.1|10.02|10||9.9|9.88|9.92|10.05|10.09|10.04|10.1|9.97|9.96|10.04|10.1|10.06|10.03|10.01|10.01|10|9.95|9.97|9.93|9.86|9.97|10.08|9.98|9.84||9.76|9.54|9.46|9.39|9.48|9.75|9.9|9.93|9.74|9.66|9.65|9.63|9.84|9.84|9.74|9.6|9.58|9.76|9.67|9.59|9.96|9.92|9.96|10.05|10.06|10.03|10.1|10.02|10.15||10.09|9.99|9.93|9.99|9.97|10.12|10.07|10.02|9.9|10.17|10.32|10.47|10.65|10.64|10.6|10.53|10.52|10.5|10.55|10.48|10.59|10.57|10.53|10.3|10.15|10|10.27|10.05|9.97
08828|24795|/equities/canaccord-financial-inc|TSX|6.44|6.86|6.84|6.84|7.15|7.44|7.63|7.52|7.6|7.5|7.49|7.5|7.25|7.38|7.18|7.19|7.21|7.17|7.36|7.27|7.16|7.19|7.27|7.45|7.4|7.65|7.45||7.41|7.32|7.17|7.15|7.25|7.23|7.2|7.47|7.44|7.23|7.1|6.81|6.89|7.02|7.59|7.74|7.7|7.6|7.62|7.44|7.67|7.75|7.47|7.35|7.35|7.25|7.1|7.21|6.97|6.91|6.85|6.72|6.66||6.32|6.24|6.24|||6.15|6.04|6|5.77|5.54|5.47|5.4|5.56|5.78|5.5|5.15|5|4.94|4.89|4.91|5.04|5.06|5.11|5.06|5.07|5.1|5.13|5.1|5.15|5.17|4.98|4.86|4.74|4.87|5.03|4.93|4.96|4.95|4.7|4.9|4.87|4.91|4.95|4.95|4.95|4.9|4.84|4.84|4.76|4.91|5.03|5.12|5.05|5.02|4.94|4.92|5.01|5.27|5.3|5.34||5.34|5.49|5.46|5.47|5.65|5.6|5.62|5.44|5.56|5.76|5.93|6.02|6.17|6.19|6.18|6.01|5.71|5.64|5.51|5.35|5.19|5.07|4.95|5||4.97|4.85|4.93|4.84|4.77|4.75|4.62|4.62|4.69|4.68|4.64|4.64|4.59|4.65|4.54|4.36|4.03|4.4|4.16||4.07|4.23|4.55|4.53|4.67|4.64|4.69|4.64|4.5|4.62|4.72|4.72|4.73|4.72|4.75|4.75|4.7|4.95|4.99|4.96|5.01|5.17|5.53|5.51||5.32|5.18|5.04|5.1|5.36|5.38|5.33|5.4|5.37|5.35|5|4.91|5.11|5.1|5.29|5.37|5.6|5.43|5.36|5.46|5.75|5.85|5.85|6.41|6.33|6.15|5.98|5.72|6.48||6.71|6.83|6.99|6.96|7.12|7.18|7.29|7.24|7.23|7.25|7.1|7.57|7.67|7.64|7.61|7.92|7.88|7.82|7.94|7.97|8|8.05|8.05|8.01|7.94|8.02|8.15|8.04|7.98
08829|24497|/equities/cibc|TSX|78.81|79.31|80.93|81|80.96|81.95|81.95|81.7|81.92|81.72|82.09|82.89|82.73|82.6|82.86|83.15|83.06|82.77|82.53|82.22|83.15|83.15|83.39|84.21|83.85|84.02|83.51||83.21|82.78|82.79|82.62|82.58|82.48|82.21|82.38|82.35|82.73|83.45|82.98|83.31|83.78|83.55|83.52|83.54|83.12|83.18|82.69|82.6|82.23|81.9|81.63|81.64|81.47|81.71|81.09|80.67|80.47|80.42|79.89|79.68||79.52|80.46|80.5|||81.18|81.66|82.1|81.87|81.26|80.88|81.22|81.18|80.85|80.65|79.82|79.58|79.85|80.25|79.72|79.93|79.82|79.83|79.35|79.51|79.78|78.9|78.88|78.1|77.51|77.41|76.26|76.42|77.37|77.91|78.2|77.88|78.15|78.51|79.02|78.61|78.71|78.41|78.24|77.87|77.51|77.95|77.71|77.27|76.83|77.64|77.59|77.63|77.23|76.97|76.47|76.28|76.76|76.76|76.94||77.25|77.23|77.04|76.86|76.81|76.51|76.6|76.51|77.67|77.26|77.26|77.28|77.31|77.08|76.94|76.87|76.9|77.09|76.81|77.07|77.35|77.15|76.05|75.73||75.5|75.15|75.87|75.9|76.25|75.65|75.37|75.64|75.72|75.31|75.36|74.66|74.31|74.21|73.83|73.5|73.1|73.43|73||73.18|72.74|73.05|73.13|72.99|72.08|71.68|71.36|70.92|70.45|71.56|71.69|71.51|71.61|71.57|71.82|71.4|71.11|71.08|71.54|71.6|72.39|72.6|71.66||71.27|70.2|70.68|70.45|71.58|71.86|71.52|72.16|71.57|71.29|70.87|70.62|70.36|70.17|70.2|70.2|70.9|70.4|69.64|69.13|70.31|70.75|70.25|70.2|69.69|69.96|70.03|69.58|70.2||69.66|70.42|71.07|71.19|71.55|72.23|72.62|72.01|72.05|72.17|72.19|73.02|73.58|74.2|73.79|73.27|72.87|73.28|73.23|73.08|74.29|74.76|74.33|74.41|74.75|74.34|75.05|74.45|73.79
08830|42760|/equities/canadian-tire-corporation-limited|TSX||85.98|85.15|84.98|83|83.98|83.51|81.6|81.02|81|80||81|81.5|80.73|81.35|81.11|81.01|82.47|81.05|81.65|80.85|80.8|81.5|80.29|81.23|81||79.6||79.75||79.75|81.45|79.55|79.81|||79.82|79.82|79.81||80.41|81|81.98|81.95|81.75|81.74|80.25|79.66||79.25|79.07|78.51|78.3||79.28|80||79.75|80.05||79.99|80|79.21||||78.08|77.48||79.26|78.69|79.22||78.8|78.2|76.75|77.15|76.13|75.25|75.01|74.68|75.5|75.11|75.5||||76.11|75.52|75.8|||77|76.55|76.56|78.25|79.51|78|81.35|81.09|80.5|80.62|80.99||79.99||||79.15|79.15|||80.02|81|81.4|80|79.95||78.54|80||78.11|80|80.25|||79.85|||79.88|81.99|82||80.99|80.99|80.5|80.5|79.36|80|81|78|80|79.96|78|78.1||79.77|79.64||78.46|78.1|||78.49|78.79|78.5|78.8|77.51|79.11|78.2|79.39|77.01|77.15|75.76|76.5|||75.73|74.17||74.59|74.08|74.03|||||75.5|75.4|76.05||76.25|76.01|76.99|||76.8|76.8||78.11|||76.51|76.9|76.25|||77.99||76.26|77.22|76.01|76|76.4|77|77.79||77.4|77.5|76.5|76|76.45||||||76.5|76.66|77.45||76.25|75||76.5|76.1|77.36||75.35|74.1|76.25||77.29|76.75|76.75|75.75||75.5||75.25|75.5|76|74|74.5|76.37||75.95|75.95|75.11|75.6
08831|24509|/equities/canadian-utilities-ltd|TSX|39.23|38.92|38.5|38.19|38.05|38.11|37.63|37.9|38.44|38.49|38.58|39.19|39.08|39.02|39.09|38.92|38.87|39.02|38.78|38.16|37.73|37.52|37.62|37.88|36.57|36.73|36.46||36.25|36.21|36.28|36.52|36.48|36.77|36.6|36.67|36.98|37.27|37.51|37.57|37.27|37.18|37.14|37.13|37.39|37.01|37.04|37.13|37.02|36.76|36.62|36.38|36.26|36.21|35.91|35.83|35.71|35.65|35.73|35.67|35.51||35.51|35.51|35.27|||35.2|34.97|35.2|35.12|34.87|34.77|34.6|34.66|34.5|34.16|34.13|34.03|33.91|33.48|33.56|33.62|33.13|32.9|32.83|32.91|32.73|32.52|32.48|32.12|32.06|32.11|31.76|31.55|32.58|32.53|32.51|32.28|32.53|33.12|33.66|33.58|33.6|33.44|33.4|33.34|33.17|32.92|32.8|33.23|33.03|33.29|33.45|33.52|33.38|33.45|33.26|33.18|33.48|33.16|33.56||33.97|34.18|34.09|34.41|34.26|33.91|33.76|33.5|33.14|33.35|33.27|33.54|33.28|33.01|33.26|33.48|33.47|33.91|33.35|33.33|33.51|33.53|33.35|33.99||33.95|34.2|34.31|34.54|34.75|34.98|35.02|34.93|34.81|35.03|34.94|34.49|34.55|34.94|34.61|34.69|34.42|34.19|34.62||34.45|34.17|34.25|34.49|34.18|34.76|34.31|34.14|34.91|34.76|34.78|34.16|34.08|34.05|34.03|34.08|33.88|33.88|33.87|33.63|33.4|33.23|33.13|33.01||33.13|33.02|32.8|32.76|32.69|33.01|33.03|33.24|33.17|32.6|32.67|33.03|33|32.93|32.77|33.5|33.49|33.12|32.83|32.56|32.95|33.46|33.39|33.52|33.5|33.62|33.49|33.16|33.43||33.73|34.03|34.05|35.31|35.5|35.69|35.5|35.3|35.34|35.14|35|35.08|35|34.63|34.65|34.25|33.95|33.45|33.25|33.26|33.09|33.05|33.03|32.94|32.95|33.15|33.38|33.1|32.78
08832|24513|/equities/canadian-western-bank|TSX|28.2|27.8|27.67|27.81|27.61|27.55|27.62|27.89|27.82|27.82|27.76|28.12|28.19|28.58|28.84|30.2|30.2|30.5|30.56|30.54|31.2|31.41|31.49|31.47|31.5|31.45|31.39||31.4|31.4|31.48|31.45|31.42|31.31|31.04|31.09|30.61|30.39|30.66|30.5|30.57|30.32|30.25|30.21|30|29.78|29.63|29.75|29.51|29.47|29.41|29.48|29.46|29.45|29.37|29.1|29.1|29.1|29.05|29|28.62||28.35|28.42|28.3|||28.56|28.4|28.27|28.28|27.36|27.6|28.1|28.03|28.32|28.3|28.14|27.52|27.25|27.47|28|28.75|28.83|28.61|28.43|28.35|28.39|28.64|28.7|28.5|28.52|27.82|27.59|27.77|28.15|28.41|28.45|28.29|28.49|28.68|29.46|29.34|29.32|29.46|29.11|29.11|29.15|29.3|29.39|29.03|29.02|29|29.16|29.12|29.03|28.78|28.65|28.76|29.1|29.37|29.79||29.81|29.61|29.62|29.62|29.74|29.38|29.1|28.8|29.24|29.35|29.36|29.3|29.5|29.35|29|29.16|28.87|28.85|28.76|28.63|28.14|28.11|28|28.07||27.65|27.6|27.5|26.94|26.55|26.58|26.3|26.56|26.69|26.8|26.71|26.48|26.23|26.34|26.41|26.43|26.29|26.25|26.23||26.08|26|26.29|26.27|26.11|25.99|25.66|25.7|25.55|25.65|25.96|25.67|25.71|25.55|25.56|25.72|25.71|25.92|25.95|26.33|26.44|26.4|26.52|26.52||25.87|25.62|26.04|25.61|25.4|25.75|25.76|26.27|26.36|26.4|25.82|25.62|25.8|26.03|26.85|26.25|26.02|26|25.48|25.5|25.68|26.34|26.21|26.16|26|26|25.58|25.17|25.5||25.56|25.91|26.32|26.34|26.8|27.37|27.25|27.25|27.58|27.55|27.55|28.1|28.48|28.6|28.46|28.64|28.7|28.58|28.53|28.3|28.51|28.7|28.51|28.59|28.61|28.71|28.94|28.82|28.62
08833|24486|/equities/canfor-corp|TSX|20.9|20.84|21.22|21.42|21.77|21.68|21.33|20.81|20.6|20.27|20.4|20.33|20.43|20.11|19.85|19.67|19.74|19.25|19.21|18.66|18.21|17.99|17.99|18.33|18.42|18.64|18.6||17.56|18.29|18.33|18.13|18.06|17.99|17.92|18.18|18.37|18.22|18.4|17.75|18.41|18.48|18.34|18.79|19.16|18.85|18.5|18.3|18.32|18.24|17.7|17.85|17.91|17.88|17.87|18.1|17.83|17.45|17.3|17.22|16.88||16.58|16.6|16.57|||16.62|16.21|15.77|15.77|15.58|15.29|15.28|15.18|15.23|14.97|14.66|14.55|14.5|14.48|14.4|14.47|14.54|14.6|14.38|14.44|14.55|14.78|14.58|14.48|14.45|14.33|13.94|13.8|14.18|14.05|13.8|14.08|14.12|14.35|14.33|14.25|14.36|14.06|13.98|14.08|13.64|13.67|13.66|13.64|13.4|13.6|13.52|13.26|13.04|12.81|12.5|12.34|12.68|12.71|12.9||13.12|13.11|13.09|13.11|13.01|12.93|13.03|12.89|13.12|13.06|13.08|13.21|13.05|13.18|13.26|13.34|12.91|12.61|12.73|12.77|12.97|12.78|12.7|12.7||12.76|12.78|12.69|12.6|12.56|12.63|12.58|12.48|12.46|12.35|12.3|12.2|12.17|12.21|12.22|12.28|12.3|12.41|12.22||11.7|11.51|11.52|11.67|11.71|11.89|11.64|11.57|11.56|11.83|11.56|11.53|11.6|11.54|11.57|11.65|11.58|11.66|11.55|11.88|11.94|12.06|11.91|11.93||11.92|11.69|11.47|11.42|11.42|11.41|11.49|11.65|11.82|11.48|11.25|11.2|11|11.21|11.2|11.07|11.16|11.1|10.91|10.84|10.85|10.94|10.93|11.24|11.2|11.25|11.23|11.4|11.19||10.87|10.98|10.98|10.76|10.71|10.59|10.54|10.4|10.27|10.5|10.48|10.63|10.54|10.8|10.66|10.59|10.33|10.14|10.3|10.4|10.53|10.55|10.48|10.71|10.7|10.76|10.69|10.7|10.49
08834|24503|/equities/capital-power-corp|TSX|21.02|21.08|21.45|21.57|21.52|21.5|21.55|21.4|21.34|21.53|21.54|21.7|21.7|21.4|21.38|21.33|21.3|22.18|22.61|22.84|22.98|22.98|23.09|22.97|22.83|22.83|22.91||22.8|22.78|23.01|22.99|22.96|23.05|23.01|22.92|22.88|22.78|22.85|23.09|23.15|23.11|23.18|23.16|23.19|23.16|23.2|23.29|23.13|23.21|23.26|23.2|23.21|23.2|23.13|23.23|23.1|23.05|23.01|22.89|22.82||22.67|22.6|22.69|||22.83|22.57|22.47|22.41|22.25|22.26|22.15|21.87|21.75|21.76|21.85|22|22|22.13|21.85|21.55|21.7|21.65|21.86|21.94|21.69|21.72|21.66|21.35|21.23|21.31|21|21.02|21.3|21.46|21.64|21.83|21.76|22.15|22.12|22.25|22.12|21.86|21.32|21|21|20.88|20.9|21.01|21.1|21.07|21.18|21.29|21.45|21.51|21.18|21.19|21.24|21.07|21.21||21.41|21.3|21.2|21.19|21.07|21.11|21.05|20.83|21.18|21.11|21.13|21.06|20.88|20.84|20.75|20.95|20.86|20.76|20.76|21.11|21.08|21.44|21.55|21.75||21.75|21.91|22.03|22.22|22.25|22.95|23.15|22.94|22.75|22.73|22.65|22.71|22.8|22.52|22.8|22.66|22.57|22|21.37||21.09|21.3|21.27|21.41|21.83|22.59|23.57|23.47|23.63|23.75|24.23|24.26|24.2|24.2|24|23.79|23.54|23.75|23.8|23.88|23.85|23.75|23.76|23.67||23.54|23.4|23.7|23.6|23.53|23.71|23.87|23.78|23.94|24.15|23.91|23.71|23.54|23.64|23.2|23.36|23.22|23.27|22.76|22.49|22.53|22.91|22.93|22.97|22.97|22.88|22.99|23.08|23.26||23.16|23.25|23.31|23.3|23.4|23.4|23.31|23.07|23.03|23.27|23.18|23.37|23.22|23.36|23.13|22.86|22.71|22.76|22.48|23.07|23.34|23.36|23.33|23.4|23.44|23.48|23.48|23.32|23.2
08835|24505|/equities/capstone-mining-corp|TSX|2.25|2.24|2.28|2.3|2.3|2.31|2.31|2.34|2.35|2.33|2.38|2.42|2.43|2.45|2.42|2.29|2.3|2.28|2.31|2.27|2.36|2.35|2.37|2.38|2.31|2.38|2.5||2.59|2.56|2.62|2.56|2.58|2.52|2.52|2.52|2.5|2.48|2.46|2.45|2.43|2.46|2.4|2.48|2.54|2.54|2.57|2.6|2.61|2.53|2.63|2.65|2.64|2.68|2.57|2.54|2.5|2.54|2.49|2.48|2.46||2.39|2.29|2.26|||2.23|2.25|2.26|2.43|2.43|2.47|2.39|2.38|2.44|2.43|2.31|2.3|2.23|2.21|2.19|2.21|2.2|2.27|2.25|2.26|2.28|2.31|2.3|2.19|2.2|2.17|2.14|2.13|2.2|2.3|2.4|2.43|2.45|2.5|2.54|2.53|2.47|2.47|2.46|2.45|2.44|2.46|2.51|2.49|2.47|2.46|2.43|2.4|2.4|2.33|2.31|2.33|2.42|2.44|2.47||2.53|2.48|2.45|2.45|2.47|2.48|2.53|2.41|2.45|2.5|2.54|2.53|2.61|2.68|2.69|2.72|2.54|2.47|2.49|2.46|2.48|2.37|2.32|2.33||2.32|2.28|2.4|2.48|2.51|2.46|2.53|2.49|2.52|2.43|2.43|2.28|2.19|2.26|2.26|2.26|2.3|2.31|2.28||2.24|2.23|2.25|2.25|2.25|2.22|2.17|2.15|2.18|2.25|2.32|2.31|2.25|2.19|2.21|2.28|2.12|2.13|2.14|2.15|2.13|2.23|2.22|2.21||2.1|2.03|2.13|2.12|2.14|2.24|2.3|2.35|2.48|2.43|2.49|2.49|2.5|2.51|2.57|2.53|2.56|2.51|2.41|2.24|2.24|2.28|2.32|2.45|2.46|2.45|2.39|2.24|2.32||2.27|2.3|2.28|2.25|2.38|2.54|2.51|2.5|2.46|2.56|2.61|2.72|2.85|2.91|2.87|2.87|2.81|2.73|2.7|2.79|2.85|2.81|2.89|2.89|2.86|2.95|2.8|2.8|2.78
08836|42771|/equities/cargojet-inc.|TSX|9.78|9.81|9.71|9.57|9.62|9.55|9.5|9.5|9.49|9.47|9.58|9.38|9.1|9|8.75|8.56|8.56|8.95|9|9||8.95|9|9|9.23|9.2|9||9.1|8.96|8.95|8.94|8.75|8.75|8.6|8.85|9|8.75|8.75|8.75|8.75|8.8|8.8|8.9|8.95|9|8.9|8.9|8.9|8.75|8.74|8.75|8.75|8.75|8.75|8.7|8.4|8.5|8.56|8.63|8.59||8.45|8.6|8.69|||8.77|8.51|8.5|8.68|8.61|8.52|8.5|8.7||8.56|8.5|8.54|8.48|8.5|8.5|8.6|8.6|8.5|8.36|8.51|8.36|8.3|8.2|8.14|8|8|7.95|7.85|7.85|8.1|7.6||7.8|7.6||7.82|7.7|7.6|7.69|7.5|7.6|7.54|7.6|7.5|7.58|7.5|7.6|7.5|7.6||7.5|7.5|7.7|7.24|7.4||7.26||7.25|7.26|7.4|7.39|7.38|7.25|7.39||7.52|7.4|7.68||7.85|7.75|7.62|7.51|7.55|7.6|7.35|7.25||7.38||7.08|7.15|7.25|7.25|7.23|7.37|7.2|7.15|7.3|7.49|7.49|7.35|7.3|7.15|7.05|7.1|7.1|7.01|7.05||7.19|7.22|6.75|6.75|6.79|6.71|||6.71|6.73|7|6.99|6.77|6.71|6.91|7|7||6.83|6.89|6.83|6.76|7.01|6.7||6.46|6.3|6.43|6.7|6.75|6.77|6.98|7.03|7.01|6.76|6.41|6.85|6.95|6.9|7.02||7.5|7.53|7.55|7.31|7.2||7.13|7.13||7.04|6.94|6.92|6.7||6.63|6.64|6.6|6.9|7.15|7.28|7.95|7.88|7.77|8|8.01|8.01|8.03|8.1|8.1|8.1|8.1||8|8|8.13|8.17|8.15|8.15|8.1|8.23|8.25|8.3|8.25
08837|24781|/equities/cascades-inc|TSX|4.44|4.39|4.35|4.27|4.23|4.2|4.19|4.19|4.19|4.18|4.15|4.12|4.13|4.13|4.12|4.09|4.18|4.2|4.35|4.38|4.35|4.35|4.38|4.43|4.4|4.6|4.56||4.5|4.45|4.46|4.43|4.42|4.39|4.38|4.39|4.4|4.32|4.37|4.32|4.45|4.45|4.43|4.36|4.33|4.34|4.36|4.33|4.34|4.34|4.35|4.38|4.32|4.3|4.28|4.21|4.16|4.12|4.09|4.07|4.09||4.08|4.11|4.11|||4.1|4.12|4.11|4.11|4.16|4.21|4.09|4.04|4.19|4.09|4.03|3.97|4.01|4.03|4.08|4.14|4.15|4.19|4.16|4.16|4.19|4.27|4.26|4.23|4.2|4.1|4.06|4.12|4.15|4.2|4.31|4.33|4.28|4.65|4.65|4.81|4.86|4.85|4.83|4.83|4.86|4.87|4.89|4.82|4.8|4.84|4.9|4.91|4.92|4.84|4.82|4.9|4.97|4.9|4.92||4.87|4.77|4.82|4.55|4.53|4.55|4.63|4.82|4.87|4.72|4.65|4.82|4.88|4.88|4.9|4.68|4.68|4.95|4.87|4.87|4.94|4.8|4.88|4.9||4.99|4.97|4.98|4.99|4.96|4.92|4.92|4.92|5|5.03|5|5.1|4.97|4.92|4.86|4.8|4.71|4.99|4.99||4.81|4.8|4.71|4.75|4.77|4.71|4.63|4.62|4.6|4.6|4.55|4.41|4.49|4.41|4.28|4.26|4.25|4.3|4.29|4.25|4.23|4.35|4.22|4.23||4.14|4.1|4.18|4.24|4.28|4.28|4.27|4.31|4.42|4.35|4.25|4.24|4.22|4.21|4.25|4.35|4.44|4.39|4.26|4.21|4.27|4.24|4.34|4.43|4.55|4.55|4.64|4.53|4.5||4.51|4.54|4.65|4.52|4.54|4.4|4.25|4.12|4.15|4.15|4.25|4.34|4.3|4.28|4.16|4.13|4.06|4.05|4.11|4.11|4.13|4.11|4.17|4.1|4.07|4.03|4.02|4.01|4
08838|24484|/equities/ccl-industries-inc|TSX|60.07|59.81|59.95|59.85|60.16|59.6|59.25|58.01|59.5|59|58.53|58.7|60.14|59.91|62.19|60.84|60.11|60.04|57.5|55.54|55.07|55|55|55|55.64|55.65|55.95||55.06|54.9|55|54.87|55.14|55.87|55.12|55.82|55.03|53.73|53.36|52.56|48.74|45.72|45.67|45.42|45.18|44|45.29|45.6|45.51|45.46|45.06|45.24|45.5|45.65|44.95|44.92|44.9|43.99|44.11|43.71|42.75||42.36|42|41.19|||41.25|41.02|42|42|40.8|42.16|42.21|42.23|41.36|41|39.65|39.37|37.98|37.45|36.8|36.61|36.26|36.55|36.5|36.5|36.59|36.65|36.72|36.35|36.5|36.62|36.71|36.37|37|36.99|37|37.61|37.55|37.67|37.29|37|37|36.99|36.9|36.67|36.25|36.4|36.5|36.62|36.63|37.13|37.06|37.07|37.18|37|36.89|36.74|36.85|37|37||36.82|36.74|36.16|36|36.31|36.25|36.27|36.3|36.99|36.84|36|36.2|36.95|37.03|37.33|37.7|37.3|37.47|36.86|37|36.68|36.36|36.1|36||35.99|36.15|37.29|37.2|37.05|36.7|36.5|36.6|36.65|36.6|36.2|36.6|36.6|36.5|35.7|36.8|36.2|36.07|37.1||36.93|35.49|34.72|34.65|35.25|35.25|34.42|34.8|35.65|36.2|36.64|36.38|36.33|36.8|36.53|36.52|37.3|37.6|37.75|37.76|37.97|37.81|38.76|37.07||36.75|36.49|35.82|35.84|36.5|36.33|36.31|36.38|35.96|34.81|34.5|35.74|35.95|35.96|36|35.79|36.56|36.31|36.3|36.7|36.74|36.7|36.7|36.75|36.71|37.5|37.7|37.4|37.47||37.6|38.35|37.14|36.99|37.88|38.09|37.46|37.05|37.59|37.99|37.87|37.08|36.26|36.31|36.77|38.3|38.62|38.3|37.76|37.49|37.42|37.39|37.02|37.25|36.8|36.4|36.69|36.31|36.05
08839|24495|/equities/celestica|TSX|8.25|8.27|8.27|8.24|8.26|8.58|8.46|8.22|8.34|8.36|8.65|8.59|8.49|8.44|8.47|8.43|8.38|8.3|8.29|8.38|8.33|8.35|8.48|8.31|8.18|8.08|8.02||7.99|8|8.12|8.12|8.08|8.04|7.99|7.75|7.74|7.73|7.76|7.77|8.03|8.08|8.08|8.24|8.22|8.17|8.37|8.36|8.41|8.29|8.17|7.83|8.17|8.24|8.11|8.05|8.14|8.25|8.22|8.15|8.12||7.93|7.9|7.92|||7.95|7.88|7.9|7.61|7.61|7.63|7.59|7.43|7.43|7.35|7.45|7.42|7.48|7.35|7.24|7.23|7.28|7.29|7.26|7.29|7.36|7.3|7.24|7.22|7.2|7.16|7.15|7.15|7.16|7.14|7.19|7.24|7.26|7.21|7.2|7.16|7.16|7.19|7.15|7.13|7.05|6.81|6.82|6.58|6.95|7.02|7.04|7.11|6.9|6.79|6.73|6.69|6.65|6.61|6.85||6.99|7.02|7.02|6.95|6.92|6.99|6.81|6.75|7.16|7.27|7.39|7.39|7.38|7.42|7.41|7.72|7.61|7.62|7.56|7.44|7.38|7.33|7.33|7.41||7.67|7.65|7.71|7.59|7.6|7.64|7.61|7.58|7.6|7.64|7.77|7.67|7.6|7.6|7.61|7.67|7.68|7.58|7.37||7.25|7.23|7.34|7.64|7.77|7.18|7.24|7.17|7.12|7.29|7.43|7.39|7.3|7.29|7.39|7.35|7.28|7.37|7.35|7.33|7.41|7.48|7.41|7.37||7.38|7.29|7.3|7.14|7.07|7.36|7.44|7.55|7.67|7.32|7.51|7.44|7.52|7.46|7.54|7.7|7.67|7.63|7.4|7.35|7.2|7.36|7.34|7.92|7.95|7.73|7.7|7.56|7.63||7.46|7.53|7.51|7.48|7.56|7.8|7.81|7.76|7.89|8.19|8.22|8.44|8.69|8.84|8.8|8.58|8.66|8.5|8.67|8.3|8.6|8.55|8.59|8.66|8.89|9.03|8.95|8.87|8.8
08840|24512|/equities/cenovus-energy|TSX|31.09|31.11|31.28|31.86|32.18|32.37|32.14|32.52|32.61|32.45|32.42|32.77|32.4|32.12|31.9|31.96|32.05|31.8|32.44|32.8|32.09|32.02|32.34|32.51|32|32.6|32.11||31.54|31.32|32.51|32.46|32.41|32.71|32.87|33.07|33.18|33.09|33.11|33.11|33.51|33.58|33.22|33.37|33.05|32.83|32.88|32.6|33.01|33.52|33.48|33.35|33.37|33.5|33.52|33.19|33.24|33.26|33.48|33.29|33.4||32.82|32.94|32.77|||33.02|32.64|32.81|32.96|32.5|32.25|32.12|32.62|32.82|33.86|33.38|33.2|33.08|33.17|32.94|33.17|32.93|32.93|32.08|32.17|32.72|33.11|33.29|32.55|32.32|32.78|31.82|32.15|32.77|33.32|33.61|33.01|33.1|33.68|34.28|34.15|34.18|35.03|35.02|34.6|34.26|34.25|33.43|33.51|33.01|33.75|33.78|34.12|34.13|33.63|32.85|33.06|33.27|33.52|34.01||34.17|34.18|34.3|34.75|34.25|33.95|33.8|33.48|33.77|34.03|34.38|34.05|34.43|34.6|35.3|35.27|34.14|34.02|33.88|33.91|33.27|32.14|31.84|32.14||31.77|31.79|31.95|32.48|32.27|31.9|32.21|32.78|33.05|32.85|32.86|32.49|32.3|32.26|32.04|31.82|32.06|32.05|31.53||31.02|30.45|30.37|30.49|30.9|31.27|31.12|31.04|32.08|31.45|32.28|32.88|32.77|32.86|32.95|32.67|32.22|32.2|32.02|32.43|32.76|33.38|33.87|33.2||32.16|30.55|31.13|30.77|30.8|31.24|31.35|32.93|32.3|31.8|31.67|31.27|31.77|31.96|31.98|32.24|32.9|31.17|30.42|30.09|30.97|31.89|31.88|32.51|32.09|32.14|31.97|31.4|31.65||31.45|31.56|31.36|31.58|32.05|32.71|32.51|31.52|31.67|31.63|32.17|33.75|34.55|35.84|35|33.95|33.59|33.73|33.84|33.65|34.36|33.79|33.39|33.25|33.17|33.45|33.69|33.39|33.06
08841|24488|/equities/centerra-gold-inc|TSX|6.07|6.05|6.31|6.28|6.22|6.12|6.05|6.25|6.41|6.53|6.58|6.43|6.41|6.33|6.5|6.03|6.04|6.3|6.45|6.59|6.48|6.64|6.77|6.6|7.55|7.53|7.56||7.6|7.75|7.75|7.9|8.17|8.2|8.13|8.13|8.35|8.28|8.71|8.68|8.65|8.57|8.56|8.55|8.35|8.53|9.3|9.41|9.5|9.81|9.91|9.28|9.11|9|9|8.99|8.95|8.91|8.95|9.17|9.5||9.02|8.91|8.9|||8.86|8.66|8.65|8.72|8.75|8.64|7.91|8.06|8.71|8.2|8.25|8|7.71|7.72|8.15|8.52|8.66|9.11|8.51|8.9|9.52|9.72|9.69|9.04|9.04|9.26|8.35|8.36|8.94|9.47|9.51|10.6|10.19|10.76|11.34|11.26|11.04|11.12|10.63|10.56|10.59|10.5|10.4|10.28|10.63|11.01|11.13|11.32|11.43|11.81|11.53|11.67|12.02|12.04|11.54||12.25|12.16|12.02|12.3|12.48|11.64|11.12|10.35|10.78|10.81|11.54|11.27|10.4|9.9|9.9|8.9|7.98|7.96|7.98|7.82|7.86|7.81|7.7|7.54||7.2|7.16|7.56|7.84|8.02|8.11|7.65|7.1|6.94|6.72|6.8|6.69|6.44|6.81|7.07|7.51|7.12|7.08|7.06||6.77|6.71|6.94|7.19|7.21|7.2|6.91|6.71|6.34|6.2|6.43|6.56|6.53|6.48|6.55|7.09|7.05|7.27|7.17|7.46|7.69|8.04|8.16|7.5||6.77|6.52|8.82|8.71|8.38|7.66|11.64|12.46|12.8|11.78|11.8|11.43|11.6|11.63|11.5|11.31|11.54|12.14|11.41|11.28|11.01|10.2|10.24|10.49|10.47|10.01|9.85|9.41|9.63||9.34|9.27|8.95|9.66|9.73|9.93|10.18|10.1|10.29|11.37|11.81|11.84|11.97|12.46|12.23|12.3|12.25|11.7|11.49|11.74|12.15|12.32|12.28|12.67|12.44|13.23|13.22|13.35|13.74
08842|42759|/equities/canadian-general-investments-ltd|TSX|15.97|16.1|16.1||16.26|16.39|16.32|16.19|16.32|16.42|16.37|16.45|16.41|16.5|16.5|16.37|16.24|16.02|15.86|15.8|15.7|15.85|15.89|15.81|15.62|15.78|15.75||15.66|15.8|15.85|15.82|15.82|15.86|15.78|15.83|15.83|15.79|15.82|15.89|16|16.05|16.01|16.28|16.2|16.15|16.13|16|16.03|16.01|15.89|15.93|15.95|15.94|16.03|15.79|15.89|15.77|15.63|15.89|15.95||15.5|15.4|15.1|||15.32|15.2|15.15|15.53|15.58|15.5|15.32|15.32|15.3|15.24|15.15|15.05|15.05|15.02|15.02|15.06|15.11|15.2|15.04|15.05|15.14|15.26|15.11|15.1|15.18|15.08|14.8|14.77|15.05|15.33|15.32|15.34|15.42|15.6|15.64|15.41|15.62|15.6|15.6|15.42|15.27|15.42|15.42|15.35|15.25|15.54|15.6|15.74|15.77|15.78|15.74|15.71|15.55|15.53|15.66||15.66|15.44|15.34|15.32|15.45|15.25|15.4|15.34|15.58|15.68|15.68|15.42|15.46|15.39|15.46|15.54|15.17|15.16|15.43|15.4|15.28|15.26|15.2|15.15||15.35|15.2|15.25|15.42|15.5|15.44|15.5|15.5|15.56|15.35|15.39|15.15|15.09||15.18||15.17|15.15|15.06||14.91|14.82|15.05|15.06|15.04|14.9|14.88|14.91|14.9|14.9|14.85|14.92|14.8|14.67|14.75|14.6|14.51|14.72|14.81|14.85|15.01|15.1|15.2|15.07||15.09|14.51|14.58|14.61|14.62|14.69|14.82|15.13|14.96|15|14.86|14.92|14.89|14.81|14.81|14.87|15.16|15.27|14.62|14.89|14.77|15|15.15|15.3|14.91||15.1|15.08|15.25||15.11|15.01|14.97|15.23|15.64|15.81|15.99|15.8|15.72|16|16.05|16.18|16.19|16.29|16.28|16.18|16.11|16.11|16.07|16.12|16.37|16.3|16.27|16.2|16.29|16.28|16.34|16.24|16.21
08843|24506|/equities/chartwell-seniors-housing|TSX|10.94|11.04|10.99|10.93|11.02|11.15|11.28|11.32|11.15|11.1|11.01|11.07|10.96|10.95|10.94|10.95|10.94|10.92|10.87|10.8|10.73|10.66|10.75|10.69|10.8|10.82|10.75||10.82|10.88|10.93|10.89|10.89|10.85|10.86|10.87|10.76|10.7|10.76|10.72|10.81|10.83|10.89|10.86|10.89|10.85|10.88|10.85|10.81|10.87|10.76|10.66|10.7|10.66|10.52|10.47|10.45|10.45|10.45|10.38|10.73||10.71|10.63|10.53|||10.51|10.45|10.52|10.39|10.48|10.45|10.47|10.47|10.48|10.46|10.4|10.41|10.29|10.13|10.17|10.16|10.12|10.12|10.02|10.14|10.18|10.17|10.17|10.16|10.2|9.96|9.81|9.66|9.79|9.8|10|10.03|10.07|10.11|10.08|10.08|10.13|10.12|10.03|10.02|10.01|10.11|10.11|10.08|10.05|10.07|10.08|10.08|10.06|10.05|10|9.97|10.03|10.03|10||10.07|10.06|10.08|10.08|10.08|10.11|10.12|10.23|10.3|10.27|10.25|10.32|10.31|10.13|10.11|10.24|10.26|10.14|10.06|10.21|10.34|10.25|10.18|10.31||10.3|10.24|10.24|10.29|10.27|10.31|10.41|10.3|10.2|10.39|10.43|10.49|10.28|10.17|9.92|9.93|10.05|10|9.99||10.01|9.99|10.01|9.96|9.94|9.85|9.73|9.63|9.65|9.59|9.59|9.56|9.54|9.55|9.44|9.36|9.32|9.38|9.44|9.45|9.57|9.66|9.51|9.51||9.28|9.1|9.1|9.05|9.11|9.23|9.24|9.27|9.15|8.77|8.8|8.92|8.95|8.88|8.9|9.18|9.22|9.31|9.2|9.17|9.36|9.51|9.34|9.41|9.4|9.37|9.4|9.23|9.36||9.51|9.61|9.59|9.52|9.64|9.65|9.47|9.35|9.29|9.28|9.27|9.31|9.28|9.31|9.28|9.43|9.3|9.28|9.25|9.26|9.28|9.23|9.23|9.18|9.09|9.01|8.92|8.91|8.87
08844|24483|/equities/cogeco-cable-inc|TSX|45.5|45.16|44.92|44.64|45.3|44.98|44.27|44.05|44.11|44.37|44.4|44.2|44.25|44.21|43.82|44.26|43.22|42.87|42.66|42.27|42.41|42.4|42.55|42.31|42.5|42.88|42.79||42.7|42.83|42.64|42.77|42.68|42.58|42.84|42.78|42.67|42.81|42.54|42.3|43.04|42.53|42.39|42.34|41.85|41.57|41.6|41.5|41.5|40.58|39.51|38.51|38.09|37.84|37.05|37.5|37.8|37.8|37.59|37.64|37.75||37.83|37.75|37.56|||37.99|38.47|40.31|39.99|40.5|40.6|40.5|39.76|39.3|38.87|38.81|38.7|39.21|38.55|38.24|37.28|36.81|36.92|36.88|36.92|36.77|37.54|37.55|36.51|37.91|37.8|37.75|37.35|38.25|38.54|38.4|38.2|38.22|38.11|38.25|37.4|37.23|37.31|37.41|37|36.69|36.41|36.3|36.12|36.13|36.35|36.33|36.7|36.65|36.39|36.31|36.21|36.18|36.53|36.32||36.5|36.55|36.51|36.42|36.31|37.11|37.04|36.88|36.92|36.85|36.14|36.71|36.5|36.47|36.3|36.34|36.07|36.25|36.29|36.63|36.67|36.01|35.88|36.22||36.67|36.51|36.79|36.76|36.68|36.85|36.8|36.99|37.03|36.87|36.7|36.63|35.92|35.8|36.07|36.15|36.23|36.01|35.92||35.25|35.4|35.66|35.89|35.59|35.9|35.68|35.46|35.36|35.8|35.25|34.45|36.83|44.43|44.1|43.9|44.67|45.83|46|46.09|46.35|46.75|46.76|46.5||45.98|45.88|45.11|45.85|45.81|46.44|46.38|46.75|46.96|46.81|45.87|45.85|45.8|45.71|45.66|45.66|45.91|45.89|45.67|46.25|45.03|44.91|45.53|45.5|45.59|44.62|44.3|43.76|43.8||43.43|44.13|44.78|45.77|45.85|46.22|46.45|46.5|46.45|46.62|46.8|46.97|47.49|48.01|47.61|47.84|47.63|47.1|47.62|46.5|46.47|46.44|46.32|47.63|47.59|48.55|49.67|50.55|50.86
08845|24541|/equities/firstservice|TSX|33.66|33.56|33.1|33.45|33.56|33.63|33.75|33.59|33.22|33.22|32.86|33.47|33.56|33.52|33.51|33.69|33.85|33.4|32.4|32.19|31.35|31.4|31.94|31.38|31.23|31.16|31.18||30.86|30.85|30.9|31.04|31.08|31.14|30.26|29.65|29.41|29.37|29.46|29.1|29.1|29.03|29|29|28.82|28.82|28.82|28.75|28.59|28|27.91|27.9|28.02|27.98|27.88|27.87|27.12|26.54|27.11|27.7|27.72||27.56|27.45|27.35|||27.85|27.99|27.99|28.16|27.95|27.86|28.12|28.25|28.19|27.71|27.6|27.6|27.37|27.73|28.17|28.55|28.36|28.44|28.42|28.46|28.01|28.81|29.23|28.93|28.01|27.65|27.4|28.08|28.6|28.56|28.7|28.82|28.93|29.19|29.1|28.91|28.76|28.61|28.7|30|29.75|28.81|28.55|28.52|28.7|29.24|29.45|29.45|29.45|29.3|29.26|29.25|28.88|28.75|29.16||29.75|30|29.61|29.16|27.6|27.59|27.5|27.54|27.8|28.35|27.67|27.41|27.34|27.25|27.75|27.57|27.49|27.3|27.24|27.29|27.28|27.5|27.11|26.76||26.71|26.9|27.25|27.23|27.39|27.5|27.8|27.92|28|27.75|27.56|27.52|27.41|27.02|27.53|27.68|27.65|27.54|26.91||27.27|26.86|26.7|26.28|26.1|25.2|25.36|25.45|25.77|25.99|26.82|27.62|27.53|27.69|27.8|27.57|27.2|27.46|27.46|27.71|27.65|27.43|28.28|27.41||27.56|26.34|26.2|26.14|26.07|26.03|26.16|25.62|25.02|25.5|26|26.17|26.41|26.25|26.57|26.62|26.54|26.8|26.42|26.16|26.6|26.83|26.94|26.92|26.99|26.81|26.55|25.79|26.15||26.61|26.54|26.6|26.73|26.65|26.78|26.88|26.86|26.82|26.82|26.75|26.95|26.87|26.87|26.61|26.6|26.42|26.95|28.15|29.58|29.4|29.56|29.4|29.64|29.71|29.84|29.8|29.82|29.68
08846|24510|/equities/cominar-reit|TSX|22.8|22.7|22.72|22.55|22.45|22.42|22.3|22.36|22.24|22.1|22.16|22.25|22.26|22.27|22.24|22.21|22.33|22.32|22.41|22.24|22.33|22.48|22.59|22.56|22.5|22.73|22.76||22.75|22.77|22.84|22.75|22.61|22.61|22.9|22.96|22.63|22.61|22.44|22.28|22.31|22.25|22.28|22.29|22.21|22.27|22.37|22.38|22.3|22.36|22.32|22.26|22.32|22.35|22.35|22.36|22.35|22.26|22.14|22.03|22.36||22.45|22.45|22.4|||22.25|22.08|22.19|22.25|22.42|22.36|22.35|22.32|22.22|22.23|22.29|22.33|22.17|22|21.95|21.85|21.74|22|22.02|22.03|22.27|22.51|22.54|22.43|22.25|22.41|22.02|21.93|22.2|22.11|22.53|22.63|23.1|23.25|23.18|23.32|23.64|23.69|23.58|23.6|23.45|23.55|23.55|23.43|23.4|23.44|23.55|23.65|23.65|23.6|23.44|23.4|23.24|23.21|23.1||23.44|23.73|23.96|23.93|23.86|23.91|23.84|23.92|23.95|23.88|23.86|24.46|24.29|24.22|24.08|24.14|24.07|24.24|24.08|24.18|24.36|24.48|24.15|24||23.83|23.9|24.31|24.68|24.67|24.56|24.55|24.57|24.61|24.57|24.59|24.6|24.44|24.41|24.58|24.44|24.4|24.55|24.6||24.62|24.5|24.5|24.54|25.17|25.25|25.07|24.93|24.91|24.84|24.7|24.58|24.53|24.27|24.29|24.33|24.28|24.2|24.2|24.2|24.2|24.3|24|23.97||23.8|23.74|23.67|23.57|23.5|23.35|23.28|23.63|23.63|23.59|23.45|23.8|23.95|23.99|23.77|23.6|23.65|23.65|23.18|23.11|23.39|23.42|23.51|23.67|23.78|23.78|23.81|23.82|23.9||23.79|23.79|23.7|23.89|24.12|24.09|24.01|23.96|24|23.91|23.88|23.89|23.97|24|24.01|24.03|23.86|23.93|23.93|23.87|23.96|23.95|23.75|23.78|23.68|23.71|23.69|23.64|23.62
08847|40463|/equities/constellation-software-inc|TSX|123|122.97|122.78|122.83|120.21|119.01|118.25|117.51|119.5|119.1|119.1|119.5|119|118.75|117.25|123.39|122.19|120.77|120|120|120|120.25|119.67|118.29|114.01|112.03|115.2||116.75|111.09|120.54|120.01|121|123.2|122.25|123.25|123.75|123.51|123.49|121|122|122.5|123.01|124.19|121.41|120.5|124.26|124.52|125|125.77|125.01|123.5|122.25|120.29|119.12|119.55|119.75|118.3|118.9|119.25|119.84||119.66|118.9|120|||120.08|116.52|120.1|121.44|119.97|119.01|117.81|117.86|114.98|118.5|117.55|117.07|117.4|117.28|118.74|118.66|116.75|116.95|115.25|115.97|116.76|117.75|118.82|118|118.01|116.05|113|112.45|115.1|115.01|115.12|115.37|118.28|117|117.14|116.87|115|114.94|114.29|116.13|112.3|115.99|114.2|113.97|113.12|113.58|113.53|113.5|111.99|109|104.52|103.54|103.91|104.3|104.77||104.21|104.83|104.56|104.02|104.3|103.69|104|104.1|103.54|102.33|102.45|103.26|103.44|103.35|101.54|104|102.59|102.22|101.96|101.66|101.65|101.4|101.4|101.04||100.14|99.84|99.24|98.35|99.1|99|97.63|97.84|97.76|96.98|95.85|93.6|92.75|92.55|91.76|91.75|91.78|91.97|89.78||89.75|89.74|91|92.25|92.44|92|91.02|91|92.25|92.3|92.5|92.25|92.2|92.5|90.52|89.5|89.4|91.25|92.26|92.02|91.26|92.3|92.59|92.5||91.92|91.98|91.01|90.77|90.4|91.79|91.99|92|90.37|90.4|88.31|88|88.77|88.75|89.2|91.02|91.01|89.1|88.73|87.8|88|88.26|88.2|87.75|89.01|87.25|87.25|87|87.12||87|88.92|88.49|88.01|88.1|89.41|90.65|89.59|88.12|88.87|88.99|87.75|94.7|93.97|92.04|91.53|88.76|88.67|88.66|88|87.76|86.25|86.2|87|87.37|88|87.9|87.02|86.77
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|25.82|25.05|25.04|25.21|24.78|25.9|25.63|25.62|25.18|25.4|25.24|25.33|25.51|25.46|25.3|25.61|25.61|25.48|25.42|25.05|24.9|24.74|24.95|24.8|24.62|24.86|24.98||24.78|24.78|24.57|24.57|24.39|24.65|24.69|24.62|24.5|24.68|24.85|24.76|24.99|25.08|24.95|24.8|24.7|24.4|24.45|24.43|24.43|24.26|24.22|24.26|24.07|23.96|24|24.01|23.86|23.82|24.15|24.29|24.01||23.92|23.61|23.57|||23.78|23.69|23.84|23.63|23.51|23.69|23.67|23.73|23.93|23.83|23.91|23.96|23.87|23.24|22.82|22.79|22.7|22.8|23|22.97|23|22.74|22.5|22.47|22.41|22.48|22.42|22.4|22.46|22.45|22.5|22.51|22.69|22.36|22.44|22.5|22.37|22.54|22.57|22.21|22.17|21.95|21.67|22.08|22.15|22.16|21.81|22.91|22.84|22.56|22.25|22.32|22.95|22.88|23.12||23|22.98|23.15|22.9|22.93|22.55|22.4|22.34|22.41|22.25|22.25|22.71|22.38|22.05|21.97|22.11|22.13|22.37|23.3|23.21|23.36|23.12|22.95|22.75||22.76|22.75|22.6|22.6|22.65|22.6|22.95|23|23.16|22.84|22.86|22.53|22.4|22.5|22.46|22.66|22.87|22.52|22.45||22.34|22.17|22.21|22.68|22.79|22.73|22.68|22.58|22.72|22.4|22.95|22.87|22.88|22.64|22.56|22.35|21.78|22.95|22.77|22.94|23|23.06|23.21|22.9||22.87|22.14|22.09|22.26|22.18|22.4|22.81|22.79|22.58|22.1|21.89|22.77|22.95|23.14|23.38|23.6|23.73|23.44|22.82|22.63|22.87|23.21|23.38|23.5|23.75|23.76|24.1|23.17|23.04||22.81|22.7|23.25|23.31|23.43|23.67|23.9|23.81|23.73|23.65|23.77|24.09|24.21|24.29|24.24|24.17|24.07|24|24|23.91|23.88|23.67|23.7|23.62|23.59|23.58|23.76|23.35|23.34
08850|24502|/equities/crescent-point-energy-corp|TSX|38.25|38.48|38.7|39.18|39.37|39.31|39.2|39.18|39|38.71|38.76|38.94|38.37|38.61|38.56|38.39|38.25|37.91|38.48|38.53|38.68|38.52|38.6|38.36|38.06|38.23|38.22||38.09|38.61|38.46|38.73|38.72|38.99|38.96|38.62|38.27|38.53|38.76|38.53|38.59|38.9|39.62|39.43|39.09|38.95|38.81|38.57|38.3|38.01|37.87|38.26|38.38|38.2|37.71|37.35|36.93|36.66|35.93|36.13|36.97||37.06|37.16|37.11|||37.51|37.22|37.26|37.46|37.39|37.08|36.93|36.5|36.82|36.65|36.68|36.41|36.05|36.94|37.28|38.26|38.52|39.11|38.72|39.15|38.84|38.96|38.8|38.66|38.95|38.61|37.85|37.5|37.56|37.95|37.98|37.98|38.8|39.15|39.5|39.57|39.8|41.4|41.5|41.42|41.31|41.64|41.78|41.99|41.78|42.5|42.53|42.36|42.26|42.26|41.95|42.19|42.21|41.98|42.4||42.85|42.75|42.81|43.26|43.52|43.2|43.1|42.91|43.62|44.41|43.55|43.14|43.02|43.03|42.61|41.51|40.84|40.87|40.69|40.7|40.67|40.34|40.13|40.03||40.06|39.69|40.39|40.72|40.86|41.1|41.01|41|41.04|41.47|41.19|41.13|40.87|41|41.02|40.95|41.55|40.07|39.95||39.57|39.19|39.5|39.56|39.6|39.26|39.31|38.9|38.75|38.73|39.72|39.5|39.09|38.5|38|37.27|36.88|37.5|37.01|37.7|38.33|38.8|39.16|38.66||37.42|36.45|36.08|36.11|35.85|36.91|37.14|38.81|38.95|38.78|38.84|38.46|39.11|38.94|39.53|40.25|40.35|39.91|38.57|37.81|38.03|39.09|39.79|40.56|40.58|40.17|40.15|39.75|40.16||39.78|39.28|38.69|40|41|41.75|41.55|40|39.89|40.85|41.38|42.01|42.89|43.17|42.94|43.02|42.52|42.35|42.21|42.09|42.42|42.2|41.91|42.14|41.85|41.62|41.11|40.59|40.44
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|9.6|9.59|9.59|9.63|9.62|9.65|9.6|9.59|9.7|9.85|9.8|9.91|9.99|9.75|9.45|9.3|9.22|9.15|9.34|9.28|9.06|9.1|9.08|9.32|9.33|9.3|9.22||9.21|9.36|9.24|9.15|9.22|9.2|9.25|9.3|9.3|9.3|9.35|9.4|9.44|9.4|9.45|9.45|9.51|9.48|9.27|9.22|9.22|9.16|9.2|9.2|9.11|9.01|8.9|8.98|8.95|9.05|9.13|8.95|8.99||9.18|9.18|9.17|||8.98|8.86|8.68|8.66|8.56|8.54|8.51|8.45|8.36|8.32|8.28|8.33|8.4|8.36|8.25|8.3|8.45|8.4|8.51|8.65|8.5|8.51|8.57|8.42|8.32|8.3|8|7.7|8.07|8.25|8.4|8.4|8.4|8.5|8.5|8.5|8.45|8.4|8.45|8.45|8.45|8.45|8.35|8.5|8.6|8.5|8.5|8.6|8.58|8.54|8.47|8.52|8.51|8.45|8.57||8.62|8.3|8.65|8.65|8.67|8.5|8.4|8.4|8.7|8.71|8.61|8.6|8.59|8.71|8.59|8.62|8.77|8.68|8.5|8.5|8.33|8.21|8.14|8.19||8.2|8.16|8.25|8.25|8.25|8.33|8.31|8.3|8.24|8.31|8.25|8.3|8.35|8.36|8.35|8.32|8.32|8.22|8.18||8.17|8.08|8.27|8.35|8.41|8.7|8.79|8.8|8.81|8.7|8.8|8.76|8.75|8.78|8.77|8.77|8.76|8.82|8.82|8.98|8.81|8.85|8.6|8.54||8.58|8.55|8.44|8.6|8.6|8.8|8.53|8.4|8.4|8.39|8.43|8.43|8.2|8.19|8.25|8.13|8.25|8.25|8.13|8.2|8.35|8.46|8.37|8.51|8.63|8.65|8.32|8.3|8.17||8.18|8.25|8.16|8.16|8.13|8.24|8.33|8.15|8.05|7.95|8.11|8.38|8.32|8.39|8.45|8.45|8.52|8.52|8.56|8.59|8.62|8.64|8.62|8.61|8.7|8.62|8.66|8.61|8.54
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|10.39|10.29|10.11|10.04|10.03|10.05|10.17|10.09|10.16|10.2|10.31|10.2|10.14|10.11|9.96|9.94|9.99|9.94|9.98|10.06|10.04|10.05|10.2|10.22|10|10.06|9.91||9.86|9.85|9.78|9.71|9.71|9.73|9.71|9.88|9.98|9.99|9.99|9.97|9.97|9.98|9.84|9.81|9.89|9.8|9.96|9.87|9.89|9.82|9.78|9.82|9.87|9.73|9.57|9.56|9.55|9.6|9.58|9.52|9.79||9.82|9.73|9.75|||9.68|9.64|9.5|9.33|9.49|9.64|9.72|9.8|9.77|9.85|9.88|9.85|10.17|10.25|10.26|10.23|10.31|10.4|10.62|10.64|10.64|10.77|10.81|10.75|10.77|10.74|10.54|10.52|10.42|10.53|10.52|10.57|10.53|10.45|10.43|10.46|10.43|10.44|10.45|10.43|10.47|10.35|10.44|10.2|10.11|10.1|10.08|10.1|10.06|10.15|10.26|10.31|10.21|10.51|10.63||10.66|10.62|10.57|10.39|10.38|10.34|10.36|10.17|10.1|10.03|9.84|9.68|9.63|9.67|9.82|10.01|9.9|9.71|9.86|10.06|10.02|10.02|9.92|9.82||9.83|9.81|9.87|9.92|9.95|9.95|10|9.97|9.92|9.74|9.98|10.18|10.3|10.33|10.42|10.47|10.5|10.43|10.43||10.3|10.25|10.31|10.42|10.43|10.58|10.56|10.57|10.64|10.53|10.52|10.47|10.38|10.25|10.22|10.17|10.13|10.17|10.17|10.26|10.24|10.27|10.27|10.21||10.17|10.1|10.12|10.08|10.1|10.25|10.28|10.3|10.32|10.3|10.28|10.1|9.75|9.38|9.51|9.48|9.46|9.44|9.3|9.27|9.28|9.17|9.1|9.2|9.14|9.19|9.14|9.09|9.1||9.06|8.92|9.02|9.21|9.37|9.48|9.52|9.44|9.29|9.11|9.13|9.06|9.15|9.09|9.09|9.01|8.92|8.94|8.97|8.92|8.88|8.81|8.78|8.61|8.58|8.56|8.47|8.42|8.05
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.82|10.81|10.86|10.85|10.81|10.77|10.66|10.9|10.9|10.78|10.78|10.77|10.74|10.66|10.72|10.77|10.82|10.81|10.84|10.97|10.95|10.96|11|10.99|10.99|11.07|11.06||11.07|11.08|11.09|11.03|11.31|11.35|11.37|11.33|11.38|11.45|11.58|11.5|11.65|11.61|11.58|11.5|11.36|11.3|11.37|11.38|11.35|11.36|11.35|11.33|11.22|11.21|11.2|11.17|11.18|11.15|11.05|11.07|11.12||10.97|10.94|10.97|||10.88|10.76|10.71|10.72|10.69|10.68|10.62|10.66|10.7|10.68|10.75|10.8|10.8|10.8|10.71|10.67|10.67|10.58|10.85|10.8|10.8|10.8|10.78|10.76|10.76|10.75|10.75|10.68|10.66|10.75|10.85|10.87|10.98|10.96|10.94|11.01|11.12|11.26|11.3|11.2|11.01|11.11|11.13|11.07|11.07|11.2|11.11|11|10.99|10.93|10.85|11.1|11.1|11.02|10.98||10.89|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|36.22|36.2|36.41|36.15|36.11|36.09|36.07|36.11|35.96|36.05|36.11|36.11|36|35.92|35.85|36.21|36.33|36.45|36.5|36.53|36.31|36.5|37.25|37.29|37.11|37.42|37.55||37.63|38|38.19|37.99|37.92|37.85|37.77|37.68|37.6|37.52|37.35|37.36|37.67|37.8|38.4|38.83|38.3|38.02|37.83|37.72|37.6|37.62|37.67|37.51|37.4|37.05|37.05|37.14|37.31|37.33|37.05|36.96|37.51||37.32|37.2|37.1|||37.06|36.87|37.07|37.04|37.19|37.16|37.1|37.06|36.7|36.44|36.33|36.5|36.45|35.93|35.76|36.06|35.61|35.53|35.47|35.3|35.2|35.18|35.03|34.75|34.41|34.67|34.06|34.05|34.34|35.01|35.23|35.15|35.19|35.87|36.25|36.26|36.57|36.65|36.52|36.5|36.7|36.67|36.78|36.65|36.11|36.52|36.84|36.98|37.11|37.3|36.82|36.7|36.69|36.78|37.18||37.26|37.23|37.32|37.21|37.27|37.54|37.59|37.43|37.37|37.43|37.51|37.43|37.3|37.22|37.08|37.36|37.27|37.69|37.78|38.07|38.25|38.51|37.95|37.9||37.83|37.91|38.57|38.85|38.75|38.64|38.54|38.62|38.83|38.91|38.86|38.81|38.42|38.28|38.48|38.32|38.51|38.45|38.7||38.58|38.27|38.37|38.28|38.93|39.14|39.28|39.09|39|38.88|38.95|38.84|38.72|38.95|38.39|38.27|37.88|38.01|38.03|38.28|38.12|38.81|38.41|38.08||37.88|37.71|37.85|37.48|37.12|37.54|37.56|37.48|37.37|37.58|37.33|37.32|36.48|36.05|36.12|36.45|36.35|36.45|36.14|35.93|35.55|35.91|35.9|35.86|36.07|36.1|36.09|35.9|36.55||36.35|36.28|36.31|37|37.65|37.69|37.48|36.93|36.9|36.27|36.4|36.54|36.62|36.61|36.5|36.41|36.64|36.55|36.63|36.62|36.85|36.9|36.71|36.92|36.74|36.6|36.5|36.15|35.91
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.74|7.64|7.78|7.97|8.09|8.07|8.13|8.23|8.13|8.03|8.13|8|7.66|7.77|7.81|7.36|7.23|7.14|7.45|7.75|7.52|7.57|7.65|7.6|7.62|7.38|7.96||7.98|8.42|8.56|8.71|8.76|8.86|8.7|8.66|8.7|8.8|8.74|8.73|8.63|8.24|8.16|8.05|8.32|8.68|8.94|8.89|8.9|8.89|8.93|8.62|8.74|8.84|8.84|8.71|8.65|8.5|8.36|8.32|8.56||8.25|8.16|8.01|||8|8.02|8.03|8.04|8|8.33|8.45|8.46|8.9|8.86|8.55|8.35|8.24|8.23|8.29|8.41|8.25|8.15|8.1|8.26|8.39|8.16|8.3|8.35|8.24|8.34|8|7.85|8.12|8.48|8.97|8.94|8.73|8.55|8.76|8.8|8.66|9.1|8.78|8.57|8.76|8.81|8.68|8.4|8.5|8.71|8.74|8.79|8.84|8.93|8.59|9.06|9.16|9.03|9.04||9.18|9.24|9.15|9.08|9.24|9.06|9.01|8.55|8.97|9.44|9.47|9.43|9.42|9.45|9.41|9.27|9.03|8.68|8.98|9.02|8.86|8.75|8.46|8.44||8.06|7.72|7.96|8.07|8.35|8.37|8.41|8.35|8.33|7.98|7.87|7.61|7.52|7.57|7.83|7.85|7.85|7.79|7.78||7.64|7.35|7.48|7.66|7.74|7.71|7.27|6.97|6.79|6.86|7.13|6.94|6.74|6.62|6.39|6.35|6.19|6.11|6.3|6.33|6.28|6.39|6.44|6.3||5.96|5.82|6.27|6.26|6.36|6.37|6.58|7.05|7.21|6.85|6.84|6.95|6.97|6.91|6.85|6.86|6.83|7.14|6.86|6.67|6.31|6.16|6.41|6.62|6.85|6.73|6.77|6.25|6.3||6.25|6.25|6.01|5.96|6.5|6.72|6.68|6.31|6.32|6.76|6.93|6.88|7.53|7.57|7.05|8.55|8.35|8|7.89|8.06|8.43|8.4|8.44|8.75|8.72|8.89|8.92|8.83|8.64
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|8.91|8.95|9.02|8.75|8.73|8.71|8.75|8.61|8.67|8.71|8.74|8.74|8.67|8.72|8.64|8.65|8.66|8.6|8.62|8.45|8.15|8.1|8.15|8.05|7.98|7.86|7.99||7.94|7.96|8|7.97|7.98|8|7.9|7.9|7.9|7.84|7.88|7.9|7.95|7.9|7.77|7.61|7.45|7.37|7.38|7.45|7.48|7.32|7.27|7.31|7.22|7.19|7.1|7.33|7.34|7.22|7.22|7.14|7.03||7.02|6.9|6.85|||6.85|6.81|6.84|6.82|6.75|6.6|6.57|6.43|6.49|6.37|6.11|6.07|6.1|6.12|6.05|6.01|6.06|6.1|6.02|5.99|6.13|5.89|5.86|5.82|5.75|5.86|5.86|5.9|5.97|5.96|6|5.71|6|5.95|6.14|6.14|6.1|6.1|6.14|6.08|6.04|6.02|6.02|6.01|6|6|5.98|6.05|6.06|6.04|5.95|5.95|5.99|5.95|6.04||5.99|6|5.95|6|6|6.05|6.06|6.01|6.08|6.04|6.08|6.1|6.21|6.13|6.13|6|5.98|5.95|5.86|5.9|5.81|5.67|5.65|5.73||5.69|5.75|5.77|5.77|5.87|5.92|5.91|5.88|6.03|6.04|5.98|6.08|6.02|6.11|6.1|6.05|6.11|6.07|6.1||5.95|5.94|5.93|5.99|5.9|5.81|5.7|5.61|5.65|5.77|5.81|5.89|5.85|5.85|5.79|5.8|5.78|5.77|5.8|5.53|5.54|5.39|5.35|5.38||5.25|5.22|5.16|5.12|5.1|5.3|5.25|5.32|5.08|4.98|5.08|5.22|5.42|5.4|5.42|5.29|5.4|5.32|5.25|5.16|5.24|5.35|5.35|5.29|5.24|5.29|5.05|5.25|5.21||5.35|5.35|5.4|5.32|5.7|5.8|5.8|5.8|5.8|5.85|5.87|5.8|5.65|5.65|5.65|5.7|5.6|5.6|5.61|5.6|5.6|5.65|5.63|5.61|5.5|5.5|5.36|5.6|5.7
08860|24528|/equities/emera-incorporated|TSX|34.37|34.38|34.62|34.54|34.5|34.71|34.75|34.91|34.95|35.03|35.11|35.32|35.2|35.15|35.29|35.41|35.42|35.46|35.16|35.35|35.02|35.01|35.09|35.05|34.95|34.95|34.95||34.5|34.6|34.8|34.62|34.64|35.43|35.65|35.6|35.41|35.4|35.41|35.35|35.61|36.24|36.17|36.05|36.11|36.04|35.91|36.06|35.86|35.78|35.6|35.54|35.54|35.55|35.4|35.2|34.95|35.09|35.05|34.78|34.55||34.35|34.26|34.21|||34.34|34.16|34.2|34.31|34.29|34.11|33.99|34.1|34.15|34.1|34.05|34.08|33.96|33.93|33.95|33.94|33.65|33.68|33.79|33.89|33.64|34.09|33.85|33.89|33.91|33.86|33.55|33.51|33.87|34.03|34.5|34.55|34.5|34.66|34.87|34.82|34.71|34.66|34.61|34.76|35|34.86|34.91|34.91|34.61|34.77|34.76|34.8|34.7|34.6|34.52|34.52|34.56|34.7|34.66||34.95|34.85|34.75|34.75|34.67|34.5|34.44|34.18|33.97|33.91|34.11|34.06|34.4|34.21|34.64|34.89|34.76|34.93|34.77|34.6|34.37|34.55|34.25|34.36||34.31|34.5|34.42|34.7|34.8|34.92|35.14|35.14|34.88|34.72|34.69|34.45|34.41|34.56|34.44|34.34|34.38|34.5|34.66||34.58|34.75|35.04|35.01|34.95|35.16|34.8|34.52|34.86|34.92|34.78|34.71|34.8|34.63|34.56|34.47|34.32|34.45|34.15|33.96|34.15|33.96|33.99|33.67||33.34|32.69|32.82|32.66|32.78|32.7|32.65|32.9|32.66|32.31|32.35|32.81|33.01|33.01|33.05|33.37|33.76|33.05|32.45|32.29|32.51|32.9|32.8|32.94|33.07|33.09|33.08|32.85|33||33.09|33.02|33|33.49|33.61|34.18|34.4|34.29|34.26|34.38|34.25|34.66|34.81|34.9|34.81|34.35|34.4|34.16|34.01|33.94|33.86|33.67|33.55|33.52|33.66|33.66|33.69|33.66|33.57
08861|24529|/equities/empire-company-ltd|TSX|65.01|64.91|64.7|64.82|64.6|64.01|63.79|63.42|63.43|63.04|62.66|64.6|64.61|64.4|64.52|64.13|63.76|64.6|64.25|63.26|63.46|62.74|62.64|63.3|62.52|62.25|62.37||61.83|61.89|61.05|60.76|61.25|61.24|61.02|60.7|60.45|60.27|60.42|59.7|60.54|60.7|60.31|60.27|59.76|59.8|59.55|60.38|60|59.76|59.13|58.49|58.5|58.06|57.75|57.5|58.75|58.56|58.65|58.85|58.95||58|58.85|58.75|||58.8|58.27|58.29|58.26|57.75|58.51|58.81|58.34|57|56.5|56.1|56.85|56.69|56.3|56.15|56.2|56.51|56.59|56.14|56.36|56.61|56.91|56.24|55.25|55.25|55.26|55.92|54.87|56.77|56.7|56.28|56.31|56.24|56.89|57.19|57.08|58.16|58.05|57.58|57.25|57.02|56.97|56.55|56.04|56.59|56.45|56.3|56.83|57.2|57.2|56.65|56.44|57.22|57.16|58.55||59.1|59.5|59.37|59.52|59.61|58.36|59|58.67|58.36|58.87|59.23|58.91|58.55|58.45|58.3|57.95|58.02|57.02|58.07|57.66|57.11|57.01|56.26|56.6||56.67|57|57.59|57.66|58|57.95|58|58|57.95|57.9|57.42|57.39|57.46|57.48|57|56.76|56.99|56.51|55.99||56|56.55|56.59|57.09|57.04|56.53|56|55.77|56.23|56.4|56.62|56.1|55.97|55.82|56|55.28|56|55.95|55.57|55.15|55.1|55.09|54.7|53.56||53.65|53.87|53.6|53.56|53.5|53.57|53.45|53.98|53.8|53.68|53.67|54.06|54.52|54.32|54.29|54.5|55.13|55.15|55.18|55.02|55.45|55.12|55.45|55.51|55.17|54.79|56.13|55.63|56.4||54.11|55.5|56.35|56.65|57.83|57.52|55.97|56.53|56.74|56.85|56.98|58.34|58.43|57.79|58.11|58.51|58.97|58.75|58.67|58.38|58.2|58.1|58.56|58.43|58.5|58.39|57.93|58.14|57.95
08862|24524|/equities/endeavour-silver|TSX|6.29|6.24|6.3|6.47|6.38|6.24|6.34|6.38|6.28|6.18|6.23|6.14|5.89|5.65|5.81|5.15|5.23|5.32|5.7|5.87|6.05|6.21|6.02|5.86|5.75|5.77|6.08||6.18|6.6|6.63|6.65|6.74|6.95|6.88|6.87|6.86|6.86|6.95|6.83|7.13|7.02|6.92|7.07|7.48|7.69|7.77|7.73|7.71|7.74|7.83|7.81|7.8|7.8|7.76|7.61|7.61|7.69|7.65|7.76|8.01||7.69|7.7|7.74|||7.57|7.66|7.51|7.81|7.84|7.92|7.89|7.88|8|7.88|7.88|7.76|7.84|7.94|8.2|8.41|8.44|8.26|8.02|8.25|8.29|8.28|8.25|8.14|8.19|8.25|7.76|7.75|8.06|8.53|8.73|8.84|8.61|8.53|8.47|8.66|8.77|9.04|8.77|8.53|8.53|8.67|8.64|8.53|8.59|8.77|8.65|8.73|8.65|9|8.72|8.83|9.08|8.8|8.93||9.5|9.6|9.57|9.64|9.82|9.8|9.71|9.23|9.61|9.8|10.18|10.06|9.89|9.63|9.61|9.74|8.87|8.74|9.25|9.24|9.47|9.29|9.15|8.8||8.04|8.04|8.18|8.38|8.53|8.66|8.72|8.47|8.48|8.03|7.97|7.82|7.67|7.74|7.85|7.81|7.76|7.77|7.91||7.8|7.73|7.72|7.95|8.05|8.24|8.16|8|7.77|7.74|7.89|7.87|7.77|7.88|7.94|8.02|7.78|7.87|7.98|8.25|8.25|8.58|8.78|8.57||8.12|7.87|8.08|8.27|8.48|8.61|8.94|9.52|9.65|9.42|9.58|9.53|9.71|9.64|9.64|9.44|9.56|9.79|9.72|9.41|9.1|8.9|8.7|8.98|9.05|9|8.86|8.16|8.31||8.06|7.81|7.34|7.51|8.07|8.51|8.69|7.92|7.8|8.08|8.34|8.41|8.76|9|8.56|8.57|8.47|8.07|7.97|8.05|8.49|8.56|8.53|8.64|8.72|9.02|8.92|8.89|8.59
08863|24531|/equities/enerplus-corp|TSX|14.83|14.9|14.77|14.83|14.99|14.96|15.12|15.15|15.02|14.61|14.61|14.88|14.59|14.49|14.26|14.04|14|13.92|13.85|13.69|13.34|13.11|13.17|12.63|12.26|12.44|12.66||12.56|13.17|13.21|13.22|13.26|13.5|13.45|13.44|13.09|12.94|13.13|13.39|13.51|13.49|13.41|13.37|13.39|13.36|13.25|13.21|13.18|13.1|13.05|12.86|12.86|12.92|12.86|13.04|13.12|13.27|13.27|13.08|12.98||12.39|12.36|12.39|||12.59|12.65|12.78|12.93|12.6|12.55|12.44|12.64|12.75|13.04|12.75|12.8|12.81|12.94|12.92|13.13|13.03|12.9|12.44|12.67|12.67|12.81|12.57|12.4|12.37|12.26|11.53|11.75|11.73|12.28|12.5|12.76|15|15.02|16|16|16|15.99|15.85|15.85|15.86|15.9|15.71|15.66|15.9|16.21|16.46|16.59|16.11|15.94|15.73|15.97|15.81|15.7|15.8||16.16|16.49|16.4|16.48|16.35|16.17|16.01|15.74|16.01|16.24|16.57|16.4|16.58|16.53|16.41|16.48|16.05|16.15|16|15.9|15.64|15.54|15.47|15.31||15.35|15.32|15.57|15.62|15.52|15.41|15.7|15.79|15.59|15.22|15.03|14.58|14.51|14.41|14.14|14.01|14.11|14.12|14.32||13.78|13.57|14.03|14.05|13.97|13.74|13.56|13.49|13.54|13.56|13.82|13.97|13.29|12.93|12.93|12.94|12.79|12.71|12.41|12.87|13.07|13.42|13.37|13.03||12.98|11.98|11.9|11.67|11.78|12.16|12.25|12.72|12.62|12.58|12.57|12.87|12.9|13.24|13.14|13.47|14.13|14.24|13.75|13.56|13.81|13.72|13.84|14.15|14.03|13.96|13.88|13.77|14.22||13.99|14.08|14.43|14.58|15.37|16.03|16.78|16.62|16.77|17.21|17.47|17.9|18.38|18.23|17.85|17.76|17.56|17.15|17.4|17.53|17.81|17.71|17.8|18.19|18.4|18.69|19.07|19.12|19.12
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|19|19|18.93|18.75|18.91|18.9|18.99|18.93|18.68|18.71|18.79|18.75|18.43|18.18|18|17.98|18|18.05|18|18|17.8|17.75|17.83|17.66|17.6|17.6|17.5||17.38|17.61|17.99|17.99|18|18.2|18.18|18.18|18|17.94|17.91|17.89|18.23|18.12|18.25|18|17.96|17.75|17.8|17.61|17.5|17.45|17.39|17.3|17.12|17.16|17.1|16.95|16.64|16.44|16.24|16.35|16.38||16.25|16.2|16.15|||16.2|16.1|16|16.04|16|15.9|16.14|16.25|16.5|16.5|16.41|16.43|16.43|16.39|16.38|16.43|16.3|16.22|16.15|16.3|16|15.9|15.62|15.93|16|15.92|15.78|15.73|15.45|15.15|15.49|15.45|15.24|15.03|15||14.8|14.77|14.65||14.63|14.64|14.67|14.71|14.88|14.85|14.73|14.75|14.7|15|15.5|15.51|15.55|15.56|15.64||15.55|15.8||15.84|15.89|15.89|15.88|15.8|15.84|15.78|15.46|15.26|15.97|15.88|16|16.07|15.62|15.53|15.43|15.39|15.3|15.47|15.43|15.37||15.25|15.18|15.09|15.11|15.12|15|15.07|15.2|15.4|15|14.9|14.81|15.04|14.87|14.5|13.98|13.31|13.27|13.21||13.26|13.2|13.25||13.19|13.17|13.16|||13.38|13.39||13.43|13.31||13.36|13.13|13.15|13.13||13.25|13.28|13.18|12.93||12.83|12.83|12.83|12.79|12.79|12.77|12.75|12.75|12.75|12.61|12.62|12.62|12.68|12.88|12.82|12.75|12.67|12.84|12.61|12.75|12.76|12.53|12.5|12.88||12.87|12.87|12.64|12.65||12.26|12.24|12.38|12.52|13.11|13.85|13.84||14.01|14|14.07|14.43|14.48|14.57||14.29||14.31|14.27|14.62|14.62|14.73|14.5|14.62|14.62||14.31||14.56
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|28.09|28.3|28.3|28.3|28.23|28.35|28.3|28.34|27.91|27.9|27.51|27.95|27.88|27.76|27.85|28.43|28.58|28.65|28.5|28.3|28.2|28.1|28.11|27.87|27.8|28.02|27.8||27.57|27.6|27.62|27.7|27.76|27.63|27.62|27.49|27.62|27.61|27.61|27.45|27.31|27.33|27.81|27.85|27.76|27.75|27.87|27.76|27.7|27.77|27.58|27.57|27.65|27.51|26.95|26.79|26.53|26|25.82|26|25.8||25.11|25.21|25.5|||25.9|25.85|26.6|26.77|26.65|26.05|26.05|26.3|26.5|26.55|26.51|27.23|27.04|27.43|27.59|27.51|28.2|27.9|27.5|27.62|27.56|27.21|27.63|27.6|27.35|26.85|26.68|26.7|26.6|26.8|26.44|26.31|26.4|26.5|26.51|26.5|26.33|26.32|26.18|26.1|26.29|25.93|26.24|26|25.87|26.05|25.83|25.55|25.3|25.28|25.25|25.05|24.88|24.75|25.1||25.23|25.11|25.05|25.01|24.92|24.88|24.9|24.75|24.91|25|24.81|25.75|26.07|25.94|25.85|25.8|25.78|25.74|25.5|25.6|25.59|25.86|25.85|25.8||25.8|25.8|26.18|26.65|26.6|26.55|26.55|26.63|26.52|26.2|25.8|25.52|25.46|25.39|25.35|25.28|25.31|25.2|25.31||25.12|24.95|25.19|25.51|25.75|25.76|25.55|25.4|25.31|25.1|25.22|25.02|24.72|24.6|24.43|24.42|24.3|24.5|24.48|24.41|24.6|24.35|23.9|23.59||23.48|23.12|23.64|23.75|23.75|23.55|23.37|23.96|23.65|22.36|22.39|22.66|22.89|23.41|23.41|23.31|22.93|22.66|22.01|22.07|23|23.28|23.84|24.05|24.37|24.26|24.38|24.35|24.61||24.97|25.35|25.35|25.21|25.31|25.8|25.08|24.6|24.61|24.88|24.95|25.35|25.33|25.15|24.94|24.82|24.75|24.7|24.4|24.55|24.3|24.24|24.22|24.22|24.35|24|24.27|24|23.81
08868|24543|/equities/finning-international-inc|TSX|24.32|24.31|24.55|24.81|25.04|25.47|25.45|25.52|25.44|25.04|25.23|25.51|25.46|25.54|25.65|25.51|25.52|25.31|25.1|25.76|25.6|25.62|25.85|25.93|25.85|26.33|26.84||26.6|26.25|26.2|25.94|25.98|25.68|25.6|25.63|25.6|25.5|25.51|25.24|25.15|25.17|25.29|25.65|25.52|25.62|25.96|25.99|25.8|25.19|25|25.86|26.23|26.08|25.92|25.44|25.42|25.41|25.24|25.35|24.77||24.29|24.26|24.23|||24.25|24.21|24.42|24.08|24.01|23.92|23.85|23.11|22.74|22.11|22.03|22|22.2|22.5|22.36|22.5|22.71|22.54|22.44|22.8|22.88|22.77|22.66|22.51|22.61|22.61|21.81|21.93|22.12|22.4|22.4|22.45|22.44|23.13|23.58|23.5|23.41|23.31|23.03|23|23.11|22.96|22.65|23.27|23.21|23.64|23.7|23.8|23.51|23.16|22.88|22.61|22.45|22.76|23.99||24.01|23.85|23.85|23.96|23.73|23.46|24.47|24.47|24.63|25.02|25.63|25.46|26.46|26.01|25.85|24.6|23.74|23.74|23.57|23.55|23.24|22.91|22.74|22.69||22.42|22.58|23.25|23.44|23.74|24.34|24.36|24.73|25.26|25.32|25.07|24.72|24.4|24.4|24.19|24.09|24.21|24.01|23.47||22.92|22.45|22.62|22.89|22.84|22.41|22.45|22.04|21.83|22.26|22.52|22.07|21.92|21.96|21.85|21.68|21.96|22.93|22.95|23.5|23.55|24.1|24.06|23.99||23.2|22.29|22.42|22.42|22.41|22.88|22.78|24.17|23.38|23.33|22.7|22.51|22.76|22.86|23.46|23.66|23.71|23.34|22|21.91|22.15|23.63|24.36|24.9|24.81|24.48|23.98|23.15|24.01||23.63|23.83|24.01|24.75|25.28|25.77|25.83|25.3|25.04|25.6|25.86|27.1|27.6|27.51|27.3|27.95|27.46|27|26.93|26.65|27.11|26.86|26.89|26.85|26.66|26.6|26.89|26.35|26.05
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.57|19.01|19.35|19.92|20.55|20.16|20.31|21.3|21.37|21.16|20.67|20.51|20.19|19.43|18.83|18.27|17.99|18.07|18.77|18.82|18.51|18.35|18.41|18.81|18.33|19.4|19.7||19.85|19.98|20.1|19.95|19.96|20.22|20.25|20.21|20.16|20.02|20.42|20.1|20.43|20.52|20.65|20.54|20.52|20.38|20.7|21.07|21.05|21|20.83|21.24|21.05|20.93|20.5|20.3|21.3|21.29|21.6|21.67|21.95||21.05|21.05|21.19|||21.48|21.1|21.21|20.08|19.93|19.82|20.75|20.35|20.55|20.32|19.88|19.92|20.13|20.35|20.05|20.22|20.01|20.33|19.78|20.6|21.31|21.84|21.65|21.29|21.24|21.04|20.73|20.43|21.24|22.14|22.1|21.64|22.1|22.58|22.92|23.22|23.31|21.83|22.34|21.96|22.08|22.41|22.24|21.94|21.68|22.21|22.4|22.39|21.82|21.62|21.1|21.05|20.98|20.55|20.8||21.17|21.48|21.16|20.85|20.79|20.49|20.46|20.23|20.66|20.71|20.85|21.11|21.75|21.51|21.85|22.96|21.86|21.37|21.5|21.65|20.61|19.45|19.13|18.95||18.38|18.11|18.44|18.92|18.95|19.1|19.37|19.2|19.55|19.14|19.67|19.19|18.81|18.96|19.51|19.68|19.71|19.66|19.3||18.88|17.8|17.91|18.11|18.09|17.91|17.48|17.06|16.98|17.01|17.51|16.79|16.46|16.47|16.88|17.22|16.71|17.36|17.7|17.69|18.47|18.96|18.93|18.63||17.91|16.97|17.26|17.36|17.61|18.01|18.45|19.49|19.74|19.11|18.94|18.1|17.17|17.35|17.73|17.85|18.25|17.79|17.37|17.35|17.4|17.31|17.62|18.11|18.09|18.3|18.39|17.29|17.63||17.35|17.13|17.02|16.81|17.25|17.84|18.18|17.47|17.37|17.97|18.63|19.65|19.61|20.25|20.47|20.94|20.47|19.94|19.65|19.5|20.87|20.79|20.51|20.45|20.35|21.36|21.62|20.81|19.38
08870|24544|/equities/fortuna-silver-mines|TSX|4.34|4.27|4.29|4.39|4.4|4.38|4.42|4.44|4.38|4.37|4.36|4.38|4.32|4.1|4.24|3.96|3.99|3.87|3.91|3.95|4.06|4.05|4.05|3.96|3.94|3.9|4.07||4.23|4.36|4.5|4.56|4.35|4.52|4.49|4.49|4.28|4.13|4.19|4.1|4.23|4.01|3.95|3.96|4.11|4.41|4.44|4.41|4.45|4.4|4.41|4.39|4.23|4.02|4.06|4.01|4|4.04|4|4.08|4.25||4|3.86|3.92|||3.81|3.8|3.96|3.95|3.97|4.25|4.36|4.36|4.45|4.42|4.4|4.34|4.35|4.5|4.47|4.51|4.5|4.63|4.51|4.66|4.88|4.73|4.81|4.75|4.78|4.75|4.49|4.51|4.86|5.25|5.37|5.39|5.21|5.09|5.01|5.08|5.2|5.45|5.17|5.08|5.06|5|4.78|4.75|4.78|4.79|4.68|4.81|4.88|4.82|4.64|4.82|4.79|4.49|4.55||4.94|4.94|4.89|5.1|5.07|5.2|5.28|4.91|5.11|5.15|5.66|5.51|5.43|5.45|5.45|5.4|4.97|4.92|5.07|5|5.12|4.92|4.86|4.7||4.38|4.27|4.41|4.44|4.62|4.67|4.64|4.42|4.45|4.17|4.11|4.08|3.95|3.95|3.96|3.98|3.92|3.85|3.85||3.61|3.55|3.4|3.75|3.82|3.81|3.74|3.41|3.38|3.43|3.5|3.49|3.47|3.57|3.55|3.56|3.28|3.4|3.55|3.68|3.7|3.87|4|3.64||3.46|3.37|3.56|3.7|3.74|3.71|3.84|4.14|4.36|4.14|4.21|4.23|4.39|4.23|4.22|4.19|4.2|4.43|4.39|4.31|4.03|3.98|3.86|4|4.17|4.08|4.01|3.65|3.76||3.71|3.6|3.45|3.53|3.6|3.66|3.69|3.03|3.47|3.62|3.72|3.74|3.94|4.02|3.82|3.79|3.74|3.5|3.51|3.59|3.76|3.85|3.88|3.79|3.81|4.04|4.04|3.99|3.86
08871|24538|/equities/franco-nevada-corp|TSX|45.65|45.25|45.46|45.58|45.1|44.36|46.27|46.87|45.96|47.42|48.21|48.22|47.74|47.18|47.08|46.2|46.09|45.93|48.13|49.03|49.29|48.95|49.21|48.17|48.16|48.35|49.8||48.67|51.71|52.01|53.22|53.04|54.04|53.26|53.33|54.4|53.93|53.57|53.1|53.82|52.4|51.71|51.51|52.51|53.68|54.29|54.5|54.92|55.1|55.54|55.4|55.38|55.02|55.37|55.71|55.34|55.36|55|55.48|57.27||56.15|56.3|55.86|||55.87|55.12|55.05|56.07|56.43|56.57|56.57|56.41|56.02|55.6|55.44|55.26|54.67|54.48|54.15|54.23|55.57|55.74|55.61|56.54|56.55|57.1|57.56|57.2|57.11|56.75|55.93|55.93|58.18|59.25|59.25|59.16|58.3|57.28|55.64|56.42|56.23|57.17|56.67|56.15|56.51|56.44|56.07|55.74|55.69|57.15|56.56|57.18|57.43|57.85|56.48|56.55|56.42|55.78|56.1||58.86|59.4|59.5|58.95|58.41|57.12|56.2|54.67|55.19|55.69|57.84|57.07|56.33|55.66|55.85|54.62|52|51.01|50.56|50.56|52.86|52.87|51.9|50.72||49.09|48.43|48.41|48.39|48.34|48.8|48.5|46.72|47.3|48.3|48.59|47.64|46.06|46.07|47|47.6|47.82|48.54|49.12||48.69|48.56|47.94|48.85|48.9|48.18|47.02|46.73|45.92|45.93|45.58|46.04|46.01|46.22|46.79|47.88|47.16|47.23|47.62|47.3|47.12|46.93|46.6|46.76||45.62|44.51|45.72|45.6|45.13|45.28|46.09|46.77|47.67|46.93|46.53|46.88|47.41|45.43|44.66|44.82|44.93|47.17|46.76|45.89|43.74|42.13|41.94|42.4|42.75|42.33|41.82|40.3|41.06||40.47|38.75|37.99|38.65|40.24|41.54|42.21|41.17|41.56|42.97|43.6|43.75|44.04|44.36|43.73|43.18|42.46|41.01|41|40.78|41.59|41.51|41.32|41.46|41.3|42|41.36|41.39|40.13
08872|24689|/equities/george-weston-ltd|TSX|73.57|73.23|73.09|72.78|73.34|73.35|73.09|71.8|72.46|71.95|72.99|73.91|73.76|74.52|73.35|73.01|72.78|73.11|73.6|73.59|72.76|72.6|72.96|73.85|73.23|72.9|72.48||71.75|71.5|72.31|72.3|72.57|72.53|72.57|71.54|71.25|70.88|71.32|71.75|71.9|72.68|72.9|72.61|72.45|71.76|71.54|71.2|70.22|70.24|69.9|69.96|69.95|69.92|69.42|68.76|68.61|69.09|69.51|70.03|70.25||70.5|70.5|70.19|||70.26|70.42|70.02|69.94|69.6|69.53|69.93|69.87|68.79|68.41|67.59|67.42|67.54|62.75|62.78|62.91|62.4|62.99|62.48|62.61|63.36|62.9|62.81|62.67|63.23|62.77|61.76|62|62.95|62.85|63.44|63.82|64.06|64.35|64.23|63.85|64.12|64.21|64.27|63.38|62.81|63.06|62.44|62.33|61.84|62.95|63.54|63.95|63.84|63.21|62.73|62.67|62.93|63.06|62.95||63.33|63.14|63.26|63.36|63.21|62.51|62.24|62.19|62.39|62.31|62.43|62.31|63.02|62.77|62.41|62.4|62.96|63.45|63.18|62.91|63.25|63|62.45|62.2||63.41|63.45|62.96|62.71|62.66|62.89|62.32|62.52|62.92|62.09|61.89|61.23|60.92|61.22|60.44|60.42|59.47|59.21|58.99||58.73|58.26|58.95|58.86|59|59.35|58.31|57.92|58.15|58.55|58.77|58.77|59.03|59.34|58.9|58.9|59.05|59.28|59.15|59.4|60|60.45|59.99|58.03||57.6|57.83|57.29|57.07|57.35|57.44|57|58.12|57.56|57.3|57.61|57|57.8|57.83|58.2|57.89|58.72|57.81|57.75|57.15|57.03|57.21|57.39|57.74|58.03|58.37|58.4|58.16|58.43||58.5|59|58.55|59.17|59.49|59.88|59.11|58.86|58.77|60.48|61.01|61.56|62.2|62.75|62.3|61.35|61.36|61.67|61.89|61.49|61.65|61.51|61.54|61.41|61.26|61.01|61.21|61.18|61.65
08873|40487|/equities/gibson-energy-inc|TSX|25.93|25.9|25.97|25.52|25.62|25.55|25.62|25.73|25.68|25.59|25.77|25.75|25.7|25.66|25.91|25.77|25.34|25.05|24.98|25.02|24.97|24.58|25.24|24.83|24.57|26.21|26.34||25.94|25.41|25.38|25.36|25.36|25.71|25.58|25.3|24.88|24.6|25|24.61|24.67|24.75|24.53|24.06|23.76|23.68|23.69|24.1|24.01|23.6|23.4|23.4|23.51|23.55|23.5|23.63|23.62|23.66|23.81|23.89|24.1||23.75|23.54|23.63|||23.85|23.7|23.9|24|23.86|23.9|23.59|23.52|23.36|23.1|22.9|22.65|22.53|22.75|22.62|22.66|22.55|22.48|22.1|22.03|22.1|22.12|22.01|22.06|22.2|22.32|21.61|21.4|21.87|22.17|22.27|22.12|22.15|22.4|22.66|22.83|22.93|22.93|22.82|22.77|22.36|23.07|22.95|22.82|22.88|23.2|23.05|23.2|23.21|23.15|22.98|22.73|22.58|22.56|23.09||23.1|23.07|22.9|22.9|22.83|22.83|22.9|22.85|22.92|22.76|22.81|22.84|22.75|22.68|22.52|22.66|22.65|22.71|22.45|22.37|22.14|21.77|21.31|21.11||21.44|21.61|21.81|21.92|22.1|22.23|22.2|22.1|22.17|22.34|22.21|21.81|21.95|22.01|21.95|21.75|21.43|21.2|21.04||20.82|20.9|20.71|20.65|21.11|20.96|21.05|20.95|20.9|20.98|21.13|21.13|20.65|20.05|20.04|19.87|19.97|20.05|20.23|20.5|20.57|20.36|20.17|20.12||20.44|20.31|20.47|20.8|20.75|21.11|20.86|21.08|20.81|20.66|20.7|20.69|20.61|20.55|20.51|20.29|20.6|20.44|20.16|19.82|20.25|20.52|20.6|20.88|20.88|20.83|20.96|21|20.9||20.87|21.05|21.04|21.07|21.4|21.52|21.96|21.65|21.53|21.33|21.56|22.03|22.11|22.28|21.92|21.8|21.54|21.32|21.23|21.3|21.5|21.21|21.01|20.91|20.8|21.04|20.92|20.66|20.79
08874|24550|/equities/gildan-activewear|TSX|39.49|39.84|39.65|39.67|39.51|39.48|39.37|39.11|39.11|39.17|39.51|39.49|39.13|38.59|38.48|38.52|38.64|38.06|37.77|37.31|36.68|36.29|36.99|36.12|36.02|36.69|36.85||36.51|36.27|35.73|35.18|35.12|35|34.46|36.19|36.4|36.13|36.57|36.02|37.81|37.79|37.9|37.86|37.6|37.1|36.63|36.55|36.81|36.51|36.49|36.52|36.98|36.4|36.91|36.91|36.63|36|36.32|35.84|35.5||35.53|35.51|35|||35.62|35.13|34.98|35.06|35.06|34.85|35.06|35.09|35.25|35.01|34.78|34.58|35.17|35.07|35.75|35|33.96|33.7|32.87|32.96|32.69|32.81|33.61|33.34|32.91|32.72|31.86|31.64|32.12|33.39|33.06|33.04|33.72|34.26|34.29|34.41|34.39|33.89|33.81|33.71|33.4|33.28|33.39|33.23|33.36|33.95|33.96|33.55|33.45|32.63|31.5|31.13|31.41|31.38|31.76||32.12|31.97|31.68|31.11|31.09|30.72|30.3|30.03|30.1|29.99|30.1|30.05|30.33|30.54|30.46|30.34|29.85|29.9|30.19|30.72|30.79|30.44|30.26|29.62||29.77|29.24|29.82|31.25|31.31|31.39|31.29|31.29|31.19|31.39|31.66|31.24|31.09|30.62|30.03|30.6|30.2|29.9|29.84||28.42|27.09|27.99|28.17|28.04|28.03|27.47|27.19|27.71|27.06|28.06|28.46|28.26|27.97|28.09|28.54|28.38|28.45|28.42|27.96|27.91|27.65|27.79|27.5||27.41|26.97|26.94|26.88|27.25|27.46|27.64|27.76|27.71|27.56|27.69|27.51|27.37|25.93|25.59|25.27|25.22|25.13|24.1|23.8|23.09|24.04|24.96|25.25|25.21|25.46|25.4|25.08|25.23||25.22|25.36|24.61|24.47|24.84|25.39|25.32|25.22|24.88|25.69|26.03|25.47|27.26|27.4|27.83|27.38|27.03|26.41|26.51|27.19|26.71|26.69|26.41|26.41|26.53|26.77|26.74|26.68|26.63
08875|42830|/equities/easyhome-ltd.|TSX|10.15|10.2|10.39|10.28|10.51|10.3|10.25|10|9.9|10|10|10.01|9.8|9.5|9.5|9.5|9.53|9.39|9.19|9.64|9.85|10|9.81|9.8|10.4|10.5|10.55||10.5|10.6|10.55|10.55|10.5|10.4|10.41|10.3|10.3|10.33|10.3|10.4|10.4|10.3|10.2|10.1|10.52|10.7|10.71|10.4|10.31|10.65|10.25|10.1|10.1|9.9|9.99|10.2|9.9|9.59|9.18|9.25|9.12||9.02|9.16|9.07|||9.35|9.22|8.6|8.47|8.3|8.28|8.17|8.12|8.12|8.21|8.21|8.23|8.11|7.88|8|7.8|7.7|7.61|7.47|7|6.81|6.99|6.83|6.88||6.7|6.55|6.55|6.56|6.5||6.5|6.5|6.3|6.3||6.35|6.25|6.26|6.35|6.4|6.3|6.26|6.36|6.66|6.71||6.77|6.92|6.83||6.85|6.85|6.86|||6.67|6.7|6.8|||6.74|7|7.17|7.25|7.25|7|6.85|7||7.14|7|7.12|6.85|6.7||6.7|6.7|6.81|6.5|||6.4|6.35||6.4|6.35|6.26|6.26|||6.15|6.05|6.2|6.38||6.03|6||5.9|||5.99||6|5.85|6.1|6.15||6.3||6.49|6.4|6.54||6.64|6.38|||6.52|6.52||6.34|6.31|||6.6|6.31|6.31|6.4||||6.71|6.71|7.08|||6.37||6.31|6.31|6.5||||||6.75|6.6|6.79|6.5|6.49|6.77|6.8||6.9|7|6.82|6.81|7.15|7.25|7.3|7.26|7.23|7.25|7.25|7.25|7.25|7.03|7.25|7.1|7.25|7.25|7.29|7.15|7.05|7|7.05|7|7.15|7|6.97|6.9|6.9
08876|24553|/equities/great-west-lifeco-inc|TSX|27.22|27.07|27.05|27.16|27.06|27.2|27.11|26.9|27.12|26.88|26.91|26.91|27.25|27.19|27.41|27.4|27.36|27.2|27.08|27|26.53|26.64|27.13|26.94|26.84|27.1|26.15||26.3|26.12|26.21|26.13|26.27|25.88|25.77|25.7|25.65|25.45|25.66|25.74|25.96|26.16|26.23|26.28|26.15|25.9|25.68|25.4|25.11|24.95|24.57|24.51|24.6|24.6|24.7|24.66|24.78|24.51|24.54|24.18|24.09||24.11|24.11|24.09|||24.19|24.01|24.07|24|23.61|23.44|23.51|23.51|23.41|23.35|23.21|23.32|23.33|23.21|23.2|23.18|23.3|23.26|23.23|23.3|23.42|23.42|23.38|23.18|23.03|23.14|22.85|22.92|23.04|23.03|23.2|22.84|22.78|22.74|23.07|23.1|23.09|22.88|22.75|22.6|22.6|22.7|22.65|22.53|22.45|22.5|22.51|22.59|22.47|22.4|22.26|22.18|22.23|22.12|22.32||22.3|22.2|22.19|22.05|22.18|22.13|22.13|22.02|22.16|22.05|22.15|22.22|22.1|22.11|22.4|22.05|21.76|21.81|21.64|21.8|21.83|21.74|21.5|21.54||21.77|21.85|22.01|22.15|22.14|22.15|22.11|22.14|22.16|22.15|22.21|22.23|21.85|21.79|21.74|21.72|21.75|21.63|21.51||21.35|21.03|21.26|21.66|21.61|21.37|20.97|20.77|20.84|21.15|21.92|22.01|21.9|21.93|21.89|21.87|21.92|22.67|22.58|22.5|22.34|22.51|22.35|22.13||21.74|21.21|21.22|20.92|20.95|21.29|21.35|21.34|21.23|21.13|21.06|21.06|21.01|20.85|20.91|20.72|21.05|20.27|19.9|19.82|20.18|20.59|20.73|21.29|21.1|21|21.2|21.32|21.62||21.59|21.77|22.02|22.1|22.12|22.06|22.06|21.9|21.94|21.85|21.9|24.32|24.82|24.89|24.67|24.76|24.69|24.72|24.67|24.53|24.56|24.57|24.57|24.62|24.57|24.51|24.42|24.03|24.01
08877|24556|/equities/h-r-reit|TSX|22.87|22.82|23.08|22.98|23.46|23.57|23.48|23.45|23.13|23.56|23.54|23.56|23.27|23.02|22.85|22.98|22.88|22.88|22.85|22.98|23|22.9|23|22.74|22.51|22.55|22.45||22.89|23.05|23.1|23.07|23.12|23.23|23.3|23.36|23.32|23.61|23.58|23.64|23.64|23.58|23.52|23.67|23.58|23.35|23.33|23.27|23.02|22.85|23.74|23.87|23.83|23.85|23.88|24.09|23.95|23.81|23.61|23.5|24.02||23.97|23.96|23.97|||24.05|24|24.09|24.08|23.95|23.9|23.9|24.05|23.83|23.67|23.66|23.58|23.37|23.16|23.01|23.09|23.16|23.23|23.27|23.39|23.45|23.51|23.45|23.4|23.31|23.44|23.17|23.18|23.44|23.84|23.92|23.92|23.95|24.02|24.03|24.02|24.11|24.16|23.95|23.9|23.76|23.75|23.77|23.73|23.47|23.65|23.97|23.99|24.24|24.35|24.21|24.17|24.05|24.21|24.19||24.56|24.82|24.86|24.76|24.74|25.01|25.15|25.13|25.05|24.9|24.76|24.78|24.52|24.39|24.36|24.52|24.47|24.66|24.63|24.93|25.39|25.45|25.27|25.26||24.78|24.94|25.42|25.48|25.5|25.53|25.51|25.69|25.84|25.79|25.64|25.45|25.11|25.29|24.99|24.91|24.93|25.23|25.17||24.93|24.83|24.85|24.87|25.31|25.26|25.26|25.25|25.06|24.96|25.05|25|25.02|24.94|24.79|24.79|24.85|24.91|24.76|24.67|24.59|24.8|24.53|24.34||24.12|23.54|23.55|23.45|23.45|23.62|23.75|24.01|24.17|24|23.96|24|23.53|23.66|23.61|23.73|23.82|23.68|23.6|23.46|23.75|23.72|23.88|24.13|23.99|23.89|23.85|23.8|23.83||23.69|23.75|23.59|24.04|24.11|24.23|24.16|24.17|24.21|24.15|24.05|24.1|24.17|24.27|24.11|24.2|24.29|24.28|24.2|24.18|24.19|24.01|24.01|24.19|23.88|23.77|23.7|23.72|23.62
08878|24555|/equities/home-capital-group-inc|TSX|28.83|28.84|28.57|28.5|28.5|28.5|28.38|28.53|28.12|28.16|28.23|28.82|28.98|28.86|28.59|28.23|28.09|27.84|28.14|28.62|28.75|28.77|29.25|29.41|29.44|29.57|28.54||28.19|28.7|29.79|29.98|29.9|29.8|30|29.9|29.78|29.92|30.14|30.13|30.18|30.2|30.41|30.16|30.23|30.25|30.27|30.23|30.38|30.23|30.14|30.25|30.3|30.25|30.25|30.27|30.22|30.2|30.14|29.94|29.31||29.16|29.32|29.5|||29.5|29.48|29.61|29.37|29.16|29.12|28.91|29.27|28.63|27.9|27.88|27.98|27.87|27.38|26.99|26.9|26.64|26.98|26.66|26.5|26.32|26|25.77|25.83|26.2|26.26|26.29|26.38|26.6|26.7|26.16|25.82|25|24.91|25.02|25.07|25.11|25.05|25.07|25.2|24.8|24.78|24.59|24.84|24.75|24.76|24.89|24.95|24.86|25.17|24.8|24.66|24.61|24.81|24.85||24.75|24.64|24.61|25.07|25|25.55|25.38|25.29|25.52|25.84|25.98|25.23|25.45|25.43|26.1|26|26.05|25.93|25.82|25.75|25.77|25.58|25.62|25.5||25.4|25.2|25.21|25.18|25.45|25.79|25.75|25.57|25.5|25.28|25.21|25.13|24.98|24.75|24.57|24.34|24.02|23.84|23.51||22.98|22.5|22.39|22.64|22.62|22.67|22.64|22.62|22.75|23|23.21|23.43|23.33|23.43|22.93|22.67|22.59|22.53|22.63|23|23.14|23.25|23.27|22.59||22.26|22|21.94|21.86|21.79|22.38|22.56|23.02|22.72|22.75|22.65|22.66|22.82|22.54|22.48|22.34|22.07|21.63|21.05|21|21.2|21.52|21.45|21.44|21.39|21.38|21.38|21.19|21.23||21.43|21.64|21.93|21.91|21.96|22.16|22.32|22.22|22.27|22.3|21.98|23.07|23.88|23.85|23.94|24.02|23.73|23.56|23.05|24.05|24.5|24.75|24.7|24.5|24.52|24.8|24.5|24.38|24.3
08879|24554|/equities/hudbay-minerals|TSX|9.52|9.46|9.54|9.78|9.85|9.86|9.61|9.98|9.87|9.9|9.97|9.99|9.95|9.99|9.78|9.43|9.44|9.35|9.6|9.84|9.7|9.57|9.5|9.35|9.12|9.88|10.52||10.82|10.93|10.89|10.9|10.96|11.16|11.07|11.23|11.22|11.22|11.56|11.48|11.51|11.43|11.53|11.52|11.64|11.61|11.22|11.2|11.19|11.11|10.9|10.83|10.83|10.77|10.95|10.65|11.2|10.7|10.06|10.53|10.21||9.86|9.84|9.82|||9.85|9.95|9.99|9.9|9.7|10.3|10.39|10.18|10.22|10.24|9.81|9.61|9.78|9.58|9.53|9.57|9.52|9.6|9.23|9.18|9.19|9.26|9.15|9.09|9.02|9.05|8.92|8.86|8.92|9.14|9.6|9.49|9.45|9.47|9.6|9.38|9.33|9.2|9.07|8.97|9.01|9.21|9.17|9.02|9.18|9.4|9.35|9.5|9.54|9.48|9.39|9.39|9.48|9.4|9.39||9.5|9.42|9.4|9.41|9.53|9.6|9.56|9.29|9.62|9.85|9.97|9.85|9.65|9.45|9.7|9.76|9.2|9.27|9.14|9.07|8.66|8.41|8.34|8.37||8.16|8.07|8.37|8.47|8.57|8.5|8.56|8.65|8.7|8.63|8.35|8.27|8.16|8.51|8.82|8.65|8.75|8.75|8.49||8.36|8.24|8.35|8.41|8.41|8.41|8.28|8.1|7.99|7.94|7.99|7.64|7.55|7.52|7.51|7.58|7.58|7.67|7.73|8.02|8.24|8.4|8.25|7.89||7.84|7.52|7.51|7.54|7.53|7.67|7.9|8|7.77|7.54|7.49|7.46|7.53|7.52|7.45|7.66|7.85|7.71|7.4|7.44|7.36|7.53|7.73|7.88|7.86|7.72|7.95|7.91|8.16||8.25|8.08|8.13|8.2|8.56|9.18|9.27|9.27|9.5|9.76|9.87|9.97|10.27|10.35|10.28|10.39|10.29|10.19|10.14|10.24|10.62|10.61|10.69|10.55|10.44|10.62|10.47|10.3|10.24
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37|36.9|36.87|36.73|36.73|36.75|36.52|36.34|35.99|35.7|36.1|36.47|36.32|36.64|36.79|36.67|36.74|36.57|36.6|36.31|35.51|35.87|36.44|36.51|36.74|36.33|38.03||36.02|35.95|36.44|36.34|36.15|36.24|35.9|34.79|35.01|34.62|34.94|34.61|34.6|34.24|34.82|34.44|34.39|34.05|34.24|34.4|34.01|33.6|33.28|33.05|32.33|32.49|32.22|31.83|31.25|31.19|31.18|31.38|31.55||30.95|30.75|30.8|||30.9|30.66|30.36|30|29.37|29.47|29.25|29.75|29.51|29.26|28.88|28.85|28.75|28.75|28.71|28.77|28.45|27.72|27.07|27.29|27.89|27.84|27.8|27.62|27.44|27.22|26.74|26.8|27.4|27.61|27.77|27.87|27.45|28.32|28.29|28.31|28|27.09|27|26.7|26.5|26.69|26.61|26.68|26.65|26.78|27.15|26.85|26.93|26.13|25.68|26.12|26.56|26.6|26.83||26.85|27.07|27.35|27.49|27.46|27.48|27.45|27.4|27.54|27.71|28.04|28.44|28.67|28.47|28.61|28|27.69|27.7|27.54|27.75|27.75|26.48|25.76|25||25.02|25.57|25.69|25.4|25|25.16|25|25.06|25.23|24.77|24.5|23.49|23.42|23.47|23.37|23.44|23.34|23.06|22.19||21.39|21|20.73|21.77|21.65|21.29|20.66|20.55|21.22|21.8|22.02|21.38|21.3|21.26|21.39|21.48|21.55|21.84|22|22.35|22.92|23.61|24.54|24.24||23.44|23|22.49|22.22|22.22|22.61|22.82|23.18|22.71|22.12|21.45|21.23|22.27|22.05|22.04|22.65|22.94|22.94|22.3|22.17|23.35|25.06|25.27|25.48|25.44|25.25|25.2|25.18|25.95||25.77|26.32|26.12|26.52|26.54|26.91|27.12|29.33|29.39|29.76|30.39|30.94|31.1|31.37|31.34|31.51|31.51|31.46|31.26|31.16|31.01|31.09|31.31|31.26|31.05|30.97|30.51|29.96|29.93
08882|24562|/equities/iamgold|TSX|7.17|7.17|7.23|7.22|7.15|7.08|7.06|7.01|6.86|6.73|6.85|6.96|6.72|6.26|6.4|6.22|6.32|6.28|6.71|6.88|7.27|7.6|7.63|7.47|7.38|7.53|7.95||7.95|8.28|8.41|8.57|8.6|8.65|8.57|8.57|8.53|8.31|8.19|7.95|8.21|8.49|8.41|8.43|8.74|9.2|10.74|10.85|10.77|10.55|10.71|10.75|10.78|10.64|10.64|10.48|10.58|10.69|10.61|10.97|11.53||11|10.94|10.92|||10.92|10.81|10.8|11.13|11.13|11.39|11.23|11.13|11.15|10.84|10.66|10.47|10.52|10.63|11.33|11.59|11.57|11.67|11.45|11.74|11.84|11.93|11.91|11.57|11.57|11.73|11.46|11.17|11.93|14.81|14.99|15.35|15.09|14.88|14.77|14.57|14.77|15.37|15.15|14.82|15|15.08|15.13|15.07|15.11|15.36|14.91|15.21|15.55|15.41|14.85|15.22|15.46|15.28|15.42||15.88|15.64|15.53|15.9|15.75|15.28|14.99|14.47|14.76|15.05|15.65|15.48|15.51|15.06|15.02|14.37|13.37|13.37|13.5|13.41|13.55|13.08|12.86|12.81||12.54|12.63|12.78|12.77|12.85|12.89|12.85|12.25|12.28|11.59|11.78|11.18|11.01|11.15|11.1|11.19|11.05|11.14|11.49||10.77|10.62|10.45|11.15|11.13|10.97|10.55|10.49|10.26|10.51|10.87|10.77|10.64|10.7|10.95|10.95|10.68|10.85|10.9|11.3|11.52|12.27|12.33|12.19||11.79|11.34|11.78|11.71|11.8|11.89|12.1|12.52|12.88|12.6|12.57|12.7|12.66|12.28|12.19|12.06|12.04|12.51|12.06|11.77|11.36|10.78|10.67|10.83|11.01|10.95|10.39|9.54|9.89||9.87|9.48|9.31|9.46|10.01|10.65|10.69|10.55|10.7|11.05|11.44|11.56|12.13|12.23|12|12.11|12.2|11.77|11.77|11.73|12.18|12.53|12.36|12.25|12.25|12.47|12.29|12.25|11.99
08883|24561|/equities/igm-financial-inc|TSX|45.19|45.11|45.62|45.58|45.2|45.48|45.49|45.43|45.22|45.26|45|45.32|45|45.12|45.42|45.36|45.25|45.05|44.83|45.07|44.53|44.29|44.72|44.76|44.39|44.19|44.26||44.17|43.88|43.8|43.6|43.14|42.6|42.82|42.63|42.48|43.23|43.35|42.78|43.29|43.08|43.06|43.1|43.02|42.96|42.99|42.63|42.37|41.9|41.6|41.61|41.74|41.66|41.72|41.56|41.66|41.71|41.77|41.72|41.4||41.07|41.01|41.1|||41.9|42|41.79|40.94|40.65|40.64|41.07|41.02|40.88|40.4|40.1|39.89|39.73|39.52|39.74|39.89|39.99|39.86|39.51|39.59|39.7|39.99|39.61|39.33|39.55|39.67|39.02|38.86|38.91|39.3|39.29|39.05|38.91|39.27|39.5|39.8|39.85|39.38|39.01|38.52|38.3|38.38|38.32|38.28|38.26|38.28|38.28|38.25|38.25|38.24|38.22|37.91|37.45|37.44|37.64||38.12|38.07|38.06|38|37.96|37.98|38.08|37.63|38.63|39.03|39.03|38.92|39.13|39.28|39.7|39.38|38.81|38.71|38.74|38.72|38.83|38.28|37.92|37.74||37.77|38.25|38.15|38.5|38.32|38.2|37.91|37.74|37.9|37.34|37.04|37.07|36.95|37|36.9|36.93|36.81|36.86|37.23||37.47|37.06|38.44|38.85|39|38.96|38.72|38.59|38.17|38.53|38.83|39|38.94|38.91|38.74|38.74|38.85|39.3|39.58|39.85|39.46|39.7|39.66|39.82||39.51|39.33|39|38.96|38.87|38.95|39.43|38.77|38.91|38.75|38.74|38.8|38.77|38.83|38.91|39.6|40|39.29|39.22|38.86|38.53|39.48|39.86|40.06|39.9|39.82|39.9|38.71|39.32||40.29|41.09|41.51|42.41|43.02|43.25|43.51|43.35|42.6|43.5|44.92|45.64|45.64|45.69|45.81|46.21|45.99|45.97|45.43|44.55|46.01|46.11|46.15|45.81|45.66|45.56|46.04|45.68|45.71
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.36|9.85|10.05|10.03|10|9.92|9.99|10.04|10.03|10.27|10.21|10.26|10.3|10.38|10.3|10.26|10.28|10.33|10.42|10.42|10.42|10.43|10.48|10.32|10.28|10.22|10.3||10.3|10.37|10.28|10.5|10.6|10.59|10.55|10.52|10.5|10.29|10.25|10.14|10.09|10.18|10.19|10.08|10.1|10|10.33|10.26|10.18|10.13|10.14|10.07|10.13|10.17|10.12|10.05|10.1|10.16|10.17|10.24|10.24||10.05|10.07|10.04|||10.2|10.15|10.25|10.2|10.16|10.33|10.42|10.36|10.3|10.22|10.15|10.16|10.1|10.17|10.25|10.37|10.45|10.5|10.42|10.47|10.45|10.2|10.12|10.44|10.54|10.49|10.4|10.5|10.5|10.66|10.71|10.58|10.51|10.46|10.61|10.6|10.61|10.63|10.8|10.71|10.54|10.6|10.57|10.6|10.5|10.55|10.66|10.75|10.84|10.86|10.82|10.75|10.7|10.71|10.58||10.72|10.72|10.68|10.6|10.61|10.66|10.56|10.55|10.65|10.57|10.59|10.93|10.91|10.84|10.85|10.85|11.02|10.91|10.88|10.92|10.95|10.89|10.78|10.85||10.93|10.89|10.88|11|10.96|10.9|10.75|10.78|10.8|10.88|10.8|10.72|10.72|10.76|10.71|10.78|10.85|10.91|10.83||10.9|10.79|10.72|10.75|10.85|10.91|10.56|10.43|10.45|10.37|10.46|10.45|10.46|10.3|10.47|10.3|10.2|10.2|10.2|10.16|10.08|10.2|10.25|10.35||10.22|10.2|10.15|10.02|10.11|10.05|10|10.1|9.98|9.95|9.69|10.18|10.28|10.31|10.38|10.56|10.5|10.38|10.52|10.65|10.8|10.61|10.6|10.71|10.51|10.46|10.42|10.32|10.6||10.59|10.49|10.4|10.3|10.38|10.47|10.45|10.36|10.37|10.48|10.48|10.3|10.31|10.31|10.3|10.38|10.39|10.36|10.33|10.02|10.21|10.42|10.15|10.13|10.09|10.34|10.25|10.21|10.19
08885|24560|/equities/intact-financial-corp|TSX|61.96|64.01|64.49|64.43|64.38|64.79|64.31|63.36|63.88|63.61|64.06|64.09|64.64|64.52|65.11|65.01|64.76|65.23|65.32|64.88|64.34|63.6|64.2|63.92|63.85|63.89|63.78||63.33|62.79|62.21|61.65|62.07|63.45|63.47|63.34|65.45|65.25|65.73|65.31|65.64|65.39|65.46|65.19|65.39|65.31|65.25|65.35|65.63|64.42|64.52|64.24|64.32|64.49|65.36|65.15|64.75|64.07|63.4|63.89|64.28||64.31|64.21|64.31|||64.71|63.76|64.34|63.61|63.23|63.03|63.27|62.87|62.93|63.6|62.76|63.12|63.47|63.35|63.52|63.3|63.51|62.86|62.9|62.64|63.23|63.29|63|62.49|61.79|62.2|61.53|61.31|62.14|62.57|62.9|62.41|62.31|61.21|60.07|60.45|60.71|61.01|59.74|59.25|59.26|60.33|59.85|59.86|59.76|59.89|59.92|59.76|59.27|59.6|58.42|58.25|58.82|58.54|58.52||59.79|59.5|59.15|58.94|58.9|59.35|58.79|58.03|58.15|57.95|58.44|58.42|58.85|58.43|58.35|58.16|58.76|58.7|58.35|57.61|58.35|59.82|59.71|60.12||59.89|59.78|59.43|59.83|60.44|60.69|61.09|60.8|61.53|61.76|61.37|61.51|61.29|61.09|61|60.95|60.91|60.79|61.54||61.96|61.75|62.04|63.41|62.38|62.03|62.31|62.31|62.16|62.11|62.33|62.41|62.59|62.5|62.24|62.15|62.02|62.19|61.76|61.72|61.86|62.41|63.05|63.02||62.61|61.36|61.05|60.84|60.82|61.12|61.42|61.99|60.4|60.04|60|60.17|61.3|61.03|61.62|61.76|61.8|62.45|62.61|62.62|62.72|62.61|62.6|63.43|63.92|63.72|63.31|63.44|64.1||63.82|63.17|63.46|64.32|63.84|63.62|63.7|63.55|63.28|63|62.75|62.85|62.99|63.34|62.49|61.75|61.44|61.21|60.74|61.26|61.72|61.53|61.21|61.08|60.31|59.85|61.25|60.66|59.79
08886|24565|/equities/inter-pipeline-fund|TSX|23.56|23.54|23.54|23.5|23.5|23.51|23.7|23.35|23.33|23.38|23.58|23.57|23.54|23.63|23.71|23.59|23.33|23|22.71|22.55|22.63|22.6|22.94|23.15|23.03|23.14|22.92||22.55|22.51|22.22|22|22.4|22.68|22.63|22.61|22.36|22.58|22.92|23.1|23.01|23.14|23.15|23.23|23.35|23.35|23.35|23.32|23.34|23.27|23.25|23.22|23.15|23.39|23.46|23.4|23.52|23.62|23.4|23.27|23.31||23.3|23.14|23.18|||23.2|23.08|23.85|23.75|23.73|23.6|23.71|23.34|23.26|22.88|22.66|22.51|22.16|22.21|22.19|22.5|22.39|22.65|22.51|22.45|22.41|22.66|22.65|22.64|22.45|22.41|22.09|22|22.15|22.15|22.1|22.25|21.71|21.75|21.87|22.01|22.01|21.88|21.82|21.82|21.83|21.71|21.86|21.9|21.91|21.82|22.2|22.19|22.22|22.22|22.23|22.09|21.94|21.78|21.82||21.6|21.55|21.4|21.36|21.31|21.13|21.07|21.25|21.3|21.42|21.42|21.25|21.24|21.27|21.44|21.48|21.42|21.38|21.12|21.11|21.13|21.15|21.07|20.74||20.25|20.01|20.66|21.01|21.15|21.34|21.45|21.5|21.58|21.45|21.57|21.5|21.35|21.1|20.86|21.03|21.02|21.05|21.12||21|20.69|20.05|19.72|19.92|19.76|19.46|19.2|19.09|19.18|19.54|19.52|19.42|19.37|19.3|19.17|19.09|19.2|19.15|19.05|19|19.04|19.12|19.1||19.03|18.48|18.36|18.5|18.46|18.97|19.03|19.25|19.09|19.11|19|18.96|18.81|18.75|18.9|18.8|18.95|18.64|17.96|17.48|17.4|17.87|18.64|19.6|19.53|19.6|19.46|19.51|19.83||19.82|19.94|19.96|19.99|19.92|20|19.98|20|19.98|19.88|19.95|19.83|19.62|19.64|19.57|19.54|19.07|18.83|19.2|19.34|19.39|19.25|19.25|19.42|19.41|19.44|19.41|19.46|19.5
08887|40491|/equities/intertape-polymer-group-inc|TSX|10.74|10.57|10.47|10.21|10.2|10.25|9.82|10.17|10.19|9.75|9.66|9.61|9.6|9.47|9.32|9.2|9.2|9.17|9.18|9.19|9.03|8.96|9.04|9.02|8.98|8.9|9.32||9.17|9.3|9.47|9.52|9.45|9.41|9.39|9.47|9.43|9.5|9.65|9.57|9.42|9.54|8.81|8.75|8.77|8.63|8.59|8.66|8.52|8.73|8.74|8.77|8.8|8.83|8.585|8.71|8.77|8.74|8.29|7.96|8.02||7.91|7.93|7.99|||8.02|7.91|7.86|7.96|7.82|7.98|8.09|8.09|8.18|8.17|8.14|8.15|8.15|8.15|8.13|8.11|7.93|7.81|7.59|7.82|7.79|7.64|7.75|7.76|7.58|7.29|7.14|6.77|7.21|7.34|7.02|6.65|6.35|6.17|5.62|6.01|6.26|6.84|6.85|6.72|6.66|6.7|6.75|6.8|6.71|6.81|6.77|6.81|6.75|6.61|6.56|6.77|6.76|6.61|6.71||6.69|6.65|6.49|6.33|6.52|6.6|6.26|5.91|6.03|6.19|6.32|6.08|6.32|6.66|6.6|6.88|6.58|6.7|6.71|6.5|6.85|6.4|6.02|6.6||7.05|7.11|6.98|6.66|7.75|7.15|8.44|8.92|8.97|8.96|8.92|8.88|8.85|8.74|8.74|8.71|8.67|8.63|8.52||8.5|8.43|8.13|8.41|8.41|8.52|8.43|8.49|8.46|8.41|8.39|8.24|8.1|7.98|8.01|7.99|7.94|7.96|7.93|7.92|7.97|8.08|8.07|7.86||7.64|7.45|7.37|7.52|7.63|7.65|7.58|7.58|7.5|7.47|7.36|7.26|7.06|7.04|7.03|7.01|7.03|6.97|6.93|6.93|6.94|6.84|6.8|6.96|6.81|6.78|6.75|6.5|6.45||6.25|6.35|6.1|6.44|6.49|6.19|6.03|5.85|5.63|5.52|5.48|5.41|5.36|5.29|5.31|5.25|4.82|5.21|5.19|5.19|5.13|5.11|5.07|5.01|5.04|4.95|4.84|4.79|4.75
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.38|4.36|4.45|4.6|4.58|4.32|4.31|4.31|4.36|4.37|4.45|4.5|4.38|4.35|4.33|4.05|4.01|4|4|4.13|4.1|4.08|4.06|3.85|4.05|4.15|4.06||4.25|4.35|4.35|4.4|4.42|4.2|4.48|4.6|4.97|4.99|4.8|4.75|4.75|4.76|4.75|4.7|4.87|4.93|4.93|5.11|5.2|5.15|5.11|5.09|5.04|5.02|4.93|4.9|4.86|4.95|4.98|4.99|4.95||4.95|4.85|4.76|||4.84|4.76|4.85|4.95|4.94|4.92|4.95|4.95|5.05|5.1|5.1|4.8|4.75|4.65|4.63|4.65|4.68|4.65|4.7|4.71|4.72|4.72|4.7|4.6|4.5|4.43|4.4|4.31|4.38|4.37|4.31|4.4|4.4|4.45|4.45|4.5|4.55|4.52|4.62|4.54|4.65|4.47|4.7|4.69|4.73|4.92|4.85|4.95|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|28.07|27.93|28.12|27.99|27.81|27.53|27.25|26.96|26.71|26.93|27.27|27.62|27.75|27.7|55.13|54.79|54.19|54.02|54.27|53.69|53.66|52.95|53.37|52.98|52.43|53.51|53.31||52.75|52.01|51.34|50.87|50.81|50.9|50.93|51.2|51.53|51.31|51.72|51.72|51.45|51.06|50.93|50.9|51|50.96|50.7|50.73|50.75|50|49.66|49.09|49|49.51|49.2|49.63|49.61|49.26|49.56|49.47|49.26||48.5|48.47|48.41|||48.75|48.79|48.8|48.57|48.27|47.77|47.56|47.67|47.54|46.86|46.5|46.2|46.2|46.29|46.45|47.01|47.06|47.06|46.91|47.4|46.87|46.45|46.03|45.8|46.01|46.25|44.51|44.86|46.06|45.5|46.1|46.6|46.56|47.25|47.68|47.09|47.43|48.21|48.07|47.15|47.05|46.99|47.35|47.08|46.75|47.03|47.25|47.16|47.14|47.01|47.1|47.01|46.84|46.62|48.12||48.89|49.05|49|48.51|47.88|47.24|47.01|46.55|46.61|46.52|46.7|46.56|46.3|45.86|45.95|45.54|45.03|44.72|44.7|44.66|44.68|44.66|44.03|44.75||44.73|44.7|45.29|45.8|45.75|46.14|46.17|45.94|46.47|47.25|46.87|47.61|47|46.33|45.99|45.94|45.73|45|44.99||44.95|44.6|45.22|44.61|44.13|43.85|43.51|43.7|43.8|43.9|44.23|44.01|43.94|43.3|42.57|42.3|42.14|41.79|42|42.05|42.35|42.3|42.96|42.57||41.67|41.05|41|40.85|40.83|41.02|41.33|40.51|39.54|39.48|40.62|41.43|41.65|41.5|42.34|42.47|42.74|42.69|41.81|41.01|40.98|41.69|41.93|42.24|42.33|42.31|42.29|42.23|42.47||42.6|42.77|42.79|42.1|42.78|42.21|42.1|40.76|39.77|39.65|39.27|39.3|39.69|40.18|39.4|39.35|38.95|38.28|38.11|38.2|38.77|38|37.6|37.5|37.55|38.8|39.31|39.31|39.25
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.23|0.24|0.24|0.24|0.24|0.23|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.3|0.31|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.32||0.32|0.33|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32||0.32|0.32|0.32|||0.31|0.32|0.3|0.3|0.3|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.4|0.39|0.4|0.41|0.4|0.39|0.39|0.38|0.38||0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.35|0.35|0.34|0.34||0.34|0.34|0.35|0.36|0.34|0.36|0.35|0.33|0.33|0.33|0.34|0.33|0.3|0.31|0.3|0.29|0.29|0.3|0.3||0.3|0.29|0.3|0.31|0.32|0.32|0.34|0.32|0.31|0.3|0.3|0.31|0.33|0.34|0.34|0.35|0.35|0.36|0.34|0.34|0.34|0.35|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.38|0.37|0.38|0.37|0.38|0.38|0.36|0.37|0.38|0.39|0.4|0.39|0.4|0.38|0.39|0.4|0.41|0.39|0.4|0.38|0.36|0.35||0.4|0.41|0.4|0.37|0.46|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.52|0.52|0.49
08894|24573|/equities/laurentian-bank-of-canada|TSX|43.75|44.36|44.4|44.41|44.51|44.45|44.4|44.38|44.3|44.18|44.05|44.29|44.62|44.58|44.58|44.78|44.92|44.92|44.85|44.45|44.27|44.21|44.24|44.6|44.67|44.66|44.77||44.81|44.57|44.65|44.7|44.63|44.34|44.21|44|43.8|43.73|44.1|44.08|44.23|44.41|44.61|44.75|44.81|44.84|44.75|44.59|44.27|44|43.99|43.62|43.73|43.71|43.94|43.97|43.95|44.09|43.95|44.11|44.07||43.56|44.23|44.41|||44.41|44.32|44.41|44.26|43.96|43.87|43.98|43.95|43.77|43.76|43.87|43.6|44.21|44.15|44.69|44.45|44.86|44.93|44.91|45.17|44.96|45|44.91|44.5|44.29|43.52|42.9|42.9|43.3|43.6|43.79|43.71|43.76|43.91|44.11|44.13|44.34|44.4|44.41|43.93|43.95|43.82|43.77|43.8|43.78|44.34|44.51|44.54|44.77|44.8|44.47|44.19|44.15|44.08|44.45||44.91|45.11|45.39|45.78|46.01|46.1|45.92|46.08|46.07|45.87|45.91|46.03|46.15|46|45.75|45.71|46.06|46.01|46.19|46.43|46.55|46.42|46.41|46.85||46.71|46.5|46.31|46.6|46.52|46.5|46.51|47.02|47.25|47.24|47.2|47.55|46.81|46.8|46.76|46.7|46.79|46.75|47.27||47.44|47.29|47.15|47.37|47.25|46.57|46.46|46.29|46.43|46.31|46.75|46.74|47.1|47|46.63|46.52|46.2|46.26|46.76|46.38|46.8|46.86|46.69|46.55||46.15|46.35|46.31|45.8|45.8|46.55|46.55|46.73|46.45|46.12|45.51|45.69|45.43|45.18|44.21|43.28|42.77|41.3|40.76|40.67|41.31|42.2|42.3|42.71|42.5|42.18|41.96|41.35|41.22||40.84|40.66|41.09|41.15|42.2|42.66|42.7|42.16|42.28|42.68|42.7|44|44.12|44.04|44.02|44.09|44.01|44.02|44|44.44|44.45|44.51|44.54|44.71|44.63|45.06|44.88|44.83|44.77
08895|25014|/equities/morneau-sheppel-inc|TSX|13.03|13.06|13.08|13.09|13.03|13.07|12.98|13.1|13.15|13.14|13.1|13.35|13.24|13.01|12.84|13.43|13.58|13.45|13.45|13.5|13.55|13.37|13.36|13.16|13.01|13.18|13.17||13.1|13.1|13.05|13.13|13.13|13.13|13.03|13|13.05|12.98|12.82|12.82|12.7|12.71|12.75|12.7|12.61|12.62|12.57|12.6|12.5|12.47|12.33|12.35|12.39|12.32|12.36|12.36|12.59|12.63|12.66|12.67|12.67||12.66|12.7|12.71|||12.76|12.75|12.76|12.77|12.81|12.7|12.85|12.9|12.95|12.86|12.95|12.9|12.9|12.76|12.76|12.77|12.85|12.8|12.8|12.81|12.78|12.8|12.74|12.69|12.75|12.55|12.34|12.32|12.57|12.85|12.9|12.81|12.86|12.81|12.83|12.86|12.96|12.94|12.79|12.75|12.65|12.77|12.7|12.69|12.59|12.6|12.6|12.5|12.68|12.66|12.6|12.71|12.75|12.73|12.47||12.36|12.26|12.4|12.4|12.51|12.43|12.51|12.52|12.69|12.55|12.55|12.67|12.61|12.78|12.85|12.85|12.9|12.81|12.71|12.6|12.52|12.34|12.29|12.2||12.22|12.45|12.49|12.51|12.5|12.54|12.56|12.59|12.62|12.77|12.61|12.51|12.69|12.5|12.65|12.2|12.15|12.09|12.25||12.26|12.1|12.25|12.25|12.17|12.15|12.22|12.13|11.96|11.81|11.9|11.99|11.85|11.75|11.73|11.65|11.7|11.56|11.51|11.52|11.62|11.63|11.4|11.45||11.44|11.54|11.35|11.48|11.3|11.35|11.28|11.42|11.43|11.15|11.28|11.4|11.41|11.6|11.68|11.79|11.76|11.7|11.64|11.59|11.56|11.67|11.3|11.03|11.1|11.25|11.27|11.02|11.29||11.57|11.5|11.61|11.57|11.55|11.7|11.68|11.53|11.45|11.75|11.55|11.75|11.75|11.76|11.75|11.5|11.37|11.43|11.33|11.3|11.5|11.47|11.28|11.24|11.4|11.48|11.42|11.3|11.25
08896|24576|/equities/linamar-corp|TSX|23.27|23.3|23.92|24.2|24.28|24.09|23.92|24.24|23.96|23.87|23.5|23.85|24.03|23.94|23.75|25.71|25.68|25.71|25.57|25.5|25.45|25.15|25.6|25.4|25.48|26.58|26.66||26.58|26.5|26.35|26.25|26|25.68|25.5|24.9|24.99|24.78|25.49|25.33|25.64|25.54|25.7|26.25|25.36|25.51|26.01|26.01|26.21|25.49|24.85|24.77|25.1|24.84|24.72|25.05|24.9|24.5|23.96|23.73|23.45||23.14|23.13|23|||22.78|22.7|21.95|21.7|21.39|21.41|21|21.65|21.1|21.31|21.29|21.5|21.54|21.46|21.55|21.45|21.58|21.76|21.25|21.46|21.25|21.31|21.1|20.38|20.43|20.6|20.45|21.11|21.52|21.48|21.57|21.31|21.37|21.69|21.9|21.76|21.9|21.84|20.72|20.52|20.23|20.38|20.17|20.31|20.55|20.86|20.7|20.61|20.77|21.05|20.27|19.82|20|20.15|20.52||20.7|20.8|20.64|20.7|20.75|21|20.88|20.99|21.01|20.63|21.46|21.85|21.66|21.32|21.07|21.06|21.09|21.42|21|20.78|20.44|20.08|19.98|19.85||20.14|20.32|20.91|21.08|20.82|20.8|20.87|21.25|21.25|21.03|21|21|20.73|20.57|20.45|20.83|21.05|20.9|21||20.3|20.11|20.15|20.16|20.15|20.41|19.89|19.7|20.1|20.6|21.89|21.57|21.3|21.08|21.1|20.65|20.55|20.9|21.23|20.72|20.61|20.76|20.55|19.62||19.72|19.56|19.83|19.62|19.65|20.37|20.51|20.5|20.25|19.97|19.91|19.9|20.6|21.09|21.3|20.9|20.8|20.55|20.45|20.06|20.48|21.38|21.4|21.97|21.62|21.85|21.75|21.78|21.57||21.27|21.3|20.66|20.58|20.57|20.79|18.75|18.53|18.52|18.72|19.12|19.51|19.55|19.43|19.46|20.14|19.56|19.35|19.23|19.87|20|19.86|19.9|19.83|19.94|20.16|20.49|20.23|20.28
08897|42940|/equities/lithium-americas-corp|TSX|0.69|0.69|0.67|0.68|0.67|0.68|0.67|0.67|0.69|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.65|0.77|0.78|0.77|0.75|0.75|0.77|0.81|0.83||0.76|0.76|0.78|0.82|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.92|0.89|0.92|0.91|0.95|0.96|0.95|0.9|0.92|0.9|0.9|0.91|0.86|0.94|0.94|0.92|0.92|0.93|0.94|0.92|0.89||0.88|0.86|0.86||||0.86|0.83|0.84|0.84|0.89|0.85|0.83|0.86|0.86|0.86|0.87|0.82|0.86|0.84|0.85|0.92|0.92|0.92|0.95|0.95|0.93||0.95|0.94|0.96|0.98|0.9|0.9|0.89|0.91|0.89|0.9|0.9|0.93|0.89|0.9|0.9|0.93|0.92|0.92|0.96|0.93|0.92||0.92|0.92|0.96|0.97|0.94|0.95|0.94|0.95|0.95|0.94||0.98|1.04|1.05|1.05|1.04|1.04|1.03|1.03|1.04|1.06|1.05|1.01|0.96|0.96|1.01|1|0.97|0.97|0.96|0.95|0.96|1|1.06|1.02||1.02|0.99|0.97|1.07|1.1|1.12|1.07|1.11|1.09|1.08|1.08|1.12|1.18|1.08|1.05|0.95|0.9|0.82|0.85||0.85||0.88|0.92|0.87|0.86|0.87|0.85|0.85|0.85|0.86|0.93|0.94|0.92|0.93|0.85|0.91||0.93||0.92|0.92|0.95|0.91||0.9|0.94|0.84|0.84|0.92|0.9|0.96|0.98|0.92|0.85|0.84|0.86|0.79|0.79|0.8|0.78|0.76|0.76|0.76|0.75|0.71|0.72|0.83|0.88|0.86|0.93|0.93|0.92|0.92||0.93|0.93|0.99|0.96|0.98|1.01|1.03|1|0.99|1.13|1.19|1.22|1.23|1.22|1.18|1.19|1.14|1.21|1.22|1.25|1.26|1.2|1.12|1.08|1.07|1.08|1.1|1.14|1.07
08898|24572|/equities/loblaw-companies-ltd|TSX|42|41.51|41.38|41.18|41|40.75|40.75|40.31|40.23|40.41|40.37|40.51|40.64|40.82|40.52|40.54|40.81|40.84|40.69|40.26|40.15|39.96|40.44|40.3|39.4|39.1|39.85||39.8|39.86|40.37|40.41|40.52|40.84|40.69|40.7|40.3|39.78|39.42|40.03|40.26|40.4|40.5|40.3|39.99|39.71|40.08|40.33|40.27|40.5|40.51|40.53|40.53|40.8|40.55|40.41|40.6|40.37|41.36|41.46|41.68||41.76|41.77|41.42|||41.01|40.82|40.62|40.41|40.6|40|40.61|40.64|40.01|39.72|38.61|38.53|37.92|33.3|33.36|33.2|33.15|33.43|33.15|33.02|33.03|33|32.77|32.92|33.26|33.18|32.85|32.85|33.43|33.3|33.59|33.87|33.92|34.11|33.9|33.94|34.31|34.35|34.36|34.13|33.8|33.86|33.8|33.66|33.56|33.85|34.1|34.17|34.39|33.9|33.74|33.78|33.69|33.52|33.53||33.86|34.23|34.6|34.19|34.08|33.75|33.2|33.19|33.28|33.27|33.35|33.29|34.28|34.77|34.81|34.71|34.67|34.7|34.77|34.51|34.25|34.05|33.91|33.7||34.59|34.89|34.95|34.8|34.79|34.92|34.56|34.55|33.98|33.88|33.67|33.86|33.74|34.08|33.78|33.53|33.26|33.14|33.16||32.58|32.4|32.6|32.4|32.1|31.75|31.5|31.15|31.7|31.61|31.82|31.97|32.22|32.13|31.8|31.92|32.29|32.85|32.65|32.97|32.84|33.18|33.23|32.37||32.39|32.21|32.2|32.02|31.91|32.31|32.25|32.45|32.48|32.25|32.23|32.07|32.27|32.25|32.3|32.22|32.51|32.15|31.8|31.65|31.31|31.27|31.11|31.41|31.56|31.75|31.92|32.12|32.13||32.28|32.12|32.1|32.35|32.32|32.55|32.4|32.28|32.21|32.51|32.6|33|32.91|33.17|32.97|32.9|32.81|32.96|32.88|32.45|32.25|32.32|32.62|32.58|32.48|32.49|33.15|33.11|32.95
08899|24578|/equities/lundin-mining|TSX|4.39|4.43|4.41|4.5|4.56|4.59|4.6|4.68|4.78|4.76|4.73|4.77|4.78|4.77|4.78|4.68|4.6|4.54|4.48|4.59|4.66|4.6|4.68|4.75|4.59|4.75|5.05||5.09|5.06|5.02|4.98|4.95|4.96|5.08|5.1|5.16|5.15|5.18|5.1|5.16|5.07|5.12|5.19|5.23|5.16|5.16|5.08|5.08|5.14|5.13|5.13|5.13|5.17|5.18|5.07|5.08|5.13|5.14|5.11|5.19||5|5|5.03|||4.99|4.98|5.06|5.07|5.06|5.05|5.03|5.02|5.03|5|5|4.99|5.2|5.09|5.04|5.01|5.09|5.18|4.97|5|5|5.06|5.02|5.02|4.99|5.1|4.96|4.96|4.96|4.99|5.05|5.11|5.19|5.25|5.33|5.31|5.31|5.13|5.13|4.97|5.11|5.15|5.15|5.38|5.2|5.36|5.33|5.31|5.17|5.13|5.04|5.03|5.04|4.96|4.93||5.02|4.95|4.96|4.96|4.99|4.99|4.88|4.75|4.91|4.92|5.06|4.97|5.06|5.15|5.22|5.2|4.92|4.91|4.86|4.83|4.72|4.58|4.41|4.4||4.4|4.33|4.39|4.45|4.49|4.62|4.68|4.66|4.61|4.57|4.54|4.45|4.4|4.44|4.53|4.52|4.57|4.46|4.43||4.29|4.19|4.27|4.28|4.39|4.29|4.15|3.93|3.9|3.96|4.11|4.07|3.95|3.92|4|3.98|3.9|3.96|4.08|4.21|4.34|4.39|4.38|4.22||4.08|3.85|3.97|3.9|3.97|4.1|4.11|4.33|4.31|4.11|4.03|3.88|3.98|3.99|4.03|4.05|4.12|4.1|3.98|3.94|3.85|3.91|4.03|4.07|4.03|3.99|3.95|3.79|3.96||3.7|3.71|3.8|3.73|3.91|4.16|4.21|4.26|4.32|4.49|4.51|4.73|4.8|4.8|4.78|4.82|4.61|4.4|4.36|4.37|4.62|4.43|4.28|4.36|4.3|4.36|4.3|4.27|4.12
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.57|13.53|13.32|13.23|13.2|12.91|12.79|12.78|12.87|12.89|13.01|12.89|12.67|13.4|13.36|13.38|13.55|13.33|13.07|12.91|13.24|13.07|12.92|12.84|12.98|12.74|12.63||12.62|12.63|13|13.05|12.89|12.98|12.91|12.82|12.64|12.58|12.7|12.63|12.47|12.25|12.14|12.04|11.95|11.89|11.96|12.01|11.88|11.8|11.69|11.52|11.51|11.75|11.55|11.53|11.51|11.67|11.73|11.8|11.81||11.74|11.75|11.67|||11.74|11.72|11.82|11.61|11.65|11.5|11.55|11.51|11.37|11.24|11.11|11.1|11|11|10.93|10.94|10.94|10.84|10.92|10.92|10.84|10.83|10.85|10.77|10.76|10.88|10.86|10.87|10.99|10.98|10.92|10.9|10.95|10.99|10.91|10.91|11.02|10.93|10.96|11.01|11.01|10.97|10.96|10.85|10.79|10.82|10.84|10.88|10.8|10.56|10.46|10.68|10.98|10.92|10.86||10.86|10.93|10.92|10.81|10.94|11.01|11|11.1|11.12|11.06|11.05|11.06|11.12|11.02|11.03|11.1|11.35|11.26|11|11.01|10.97|11.11|10.89|10.81||10.84|11.05|11.22|11.01|11|10.89|10.79|10.55|10.58|10.71|10.82|10.88|10.87|10.87|10.9|11|10.98|10.86|10.84||10.93|10.68|10.1|9.91|9.88|10.01|9.96|9.99|10.1|10.09|10.37|10.45|10.48|10.68|10.94|11|10.91|11.04|11.1|11.15|11.48|11.55|11.5|11.58||11.66|11.31|11.01|11.01|11.25|11.44|11.43|11.47|11.46|11.56|11.45|11.3|11.43|11.62|11.65|11.74|11.73|11.9|11.73|11.48|11.32|11.53|11.49|11.57|11.58|11.54|11.57|11.51|11.65||11.56|11.63|11.49|11.28|11.41|11.7|11.58|11.56|11.55|11.73|11.67|11.94|12|12.61|12.87|12.69|12.72|12.59|12.58|12.5|12.52|12.51|12.5|12.4|12.21|12.05|12.18|12.08|12.11
08901|25012|/equities/martinrea-international-inc|TSX|8.17|8.34|8.35|8.36|8.3|8.19|8.41|8.5|8.54|8.45|8.61|8.65|8.65|8.73|8.7|8.8|8.82|8.76|8.75|8.82|8.79|8.6|8.76|8.5|8.67|8.65|8.87||9|9|9.25|9.26|9.37|9.45|9.35|9.35|9.15|9.12|9.16|9.01|9.05|8.95|8.89|8.7|8.68|8.6|8.58|8.51|8.35|8.24|8.25|8.41|8.53|8.56|8.45|8.49|8.57|8.29|8.2|8.13|7.85||7.68|7.71|7.63|||7.65|7.75|7.69|7.83|7.83|7.61|7.82|7.7|7.88|7.92|7.8|7.66|7.64|7.62|7.67|7.65|7.65|7.56|7.29|7.25|7.16|7.2|6.89|6.8|6.75|6.95|6.57|6.41|6.6|6.82|6.94|6.87|6.88|6.81|6.83|6.93|6.95|6.95|6.8|6.6|6.51|6.61|6.6|6.5|6.75|6.9|6.92|6.95|6.99|6.91|6.95|6.89|6.75|6.77|6.9||6.97|6.9|6.9|6.95|6.97|7.03|7.12|7.03|7.25|7.5|7.82|7.72|7.8|7.8|7.92|7.87|7.76|7.79|7.8|7.76|7.82|7.81|7.79|7.77||7.77|7.76|7.77|7.85|7.76|7.9|7.86|7.97|7.95|7.91|7.8|7.85|7.67|8.43|8.35|8.47|8.33|8.29|8.3||8.25|8.12|8.14|8.17|8.23|8.25|8.23|8.09|8.04|8.03|8.43|8.37|8.26|8.31|8.23|8.22|8.19|8.31|8.16|8.16|8.27|8.46|8.25|7.97||7.92|7.89|8|8.11|7.95|8.07|8.46|8.76|8.74|8.67|8.56|8.79|8.69|8.69|8.51|8.45|8.5|8.49|7.99|7.81|8.11|8.21|8.24|8.24|8.13|8.16|8.5|8.53|8.6||8.67|8.61|8.73|8.76|8.66|8.94|9.18|8.92|9.1|9.05|9.06|9.37|9.25|9.2|9.15|9.27|9.41|9.44|9.43|9.41|9.91|10|9.93|9.95|9.9|10.42|10.16|9.91|9.84
08902|24582|/equities/meg-energy-corp|TSX|31.76|31.78|31.82|32.32|32.36|32.75|32.66|32.99|33.09|32.53|32.37|32.74|32.99|32.48|32.5|32.55|32.3|32.61|32.83|33.11|33.18|33.05|33.55|33.1|32.72|33.01|34.26||34.26|34.33|35.18|34.71|34.54|34.69|34.5|34.83|34.81|34.5|34.38|34.04|33.91|34.23|34.39|34.27|33.73|33.26|32.84|32.84|33.14|32.71|32.71|33.35|33.51|33.4|33|32.56|32.24|31.95|32.08|31.27|30.89||30.32|30.8|30.79|||30.6|30.25|30.25|31.24|31.5|31.6|31.55|31.37|31.1|32.16|33.04|33.92|34.04|34.66|35.06|35.43|35.5|35.91|35.4|35.65|35.85|35.76|35.75|35.73|35.61|36.48|35.75|35.37|35.32|35.01|35.25|35.59|35.63|35.6|35.98|36.03|36.15|36.13|36.18|36|35.91|36.4|37.4|37.72|37.7|37.99|38.17|38.29|37.78|37.42|36.82|37.1|37.36|36.97|36.71||37.02|37.6|37.61|37.72|37.19|36.28|36.95|36.4|37.52|38.04|38.73|38.7|38.95|39.39|39.27|40.1|39.55|39.32|39.2|38.6|38.21|38.09|38.08|38.01||38.36|38.11|38.15|38.01|38.66|38.33|37.73|38.01|38.86|38.74|39.29|39.35|39.27|39.55|39.69|39.61|39.19|39.31|39.55||39.03|38.61|39.19|40.71|40.6|40.78|39|38.6|38.8|38.36|37.72|38.46|38|37.87|36.01|35.36|35.2|35.32|35.27|36.65|36.08|37.33|37.38|36.76||36|34.7|34.9|34.9|34.5|35.11|34.99|35.95|34.75|34.39|34.95|34.79|34.79|34.71|34.98|34.45|35.59|36.06|34.42|33.35|32.92|34.01|35.57|37.94|38.12|38.06|37.89|37.01|37.79||37.03|37.33|37.41|37.8|38.04|39.22|39.64|39.32|39.1|39.81|40.28|42.01|42.64|42.88|41.63|41.33|39.43|37.49|37.02|37.14|37.39|36.77|35.99|36.57|36.59|36.69|37.02|35.78|35.01
08903|24591|/equities/methanex|TSX|40.86|41.18|41.31|41.32|42.11|41.82|41.03|40.2|39.58|39.85|40.06|40.2|39.87|39.42|39.08|39.47|38.33|38.06|37.27|37|36.43|36.11|35.75|35.28|35|35.31|35.18||34.84|34.59|34.82|34.36|34.21|34.06|33.98|34.06|33.98|34.06|34.48|34.05|33.92|34.41|34.6|34.93|33|31.94|31.76|31.63|31.48|31.66|31.18|31.17|31.39|31.25|32.78|32.87|32.56|32.43|32.29|32.37|32||31.08|30.71|30.83|||30.77|30.78|30.95|30.76|30.43|30.78|31.25|31.36|31.54|31.45|30.68|30.85|30.73|31.01|30.11|30.11|29.48|29.6|29.44|29.54|29.35|29.3|29.25|29.38|28.83|28.75|28.54|28.61|29.1|29.03|29.17|29.46|29.86|29.94|30.32|30.53|30.25|29.93|29.84|29.69|29.08|28.73|28.12|28.03|27.95|28.41|28.75|28.82|28.86|28.78|28.57|28.47|28.18|28|28.25||28.42|28.16|28.24|28.27|27.79|27.47|26.94|26.15|26.52|27.23|27.38|26.98|27.1|27.32|28.41|28.02|27.9|28.28|28.46|28.99|28.96|28.49|28.07|28.08||28.64|28.74|28.8|28.73|28.51|28.72|28.92|28.75|28.74|28.41|28.58|28.17|27.74|27.71|27.9|28.2|28.4|28.59|27.75||26.59|26.04|26.77|27.11|27.08|27.7|26.55|28.92|28.55|28.25|29.34|29.16|28.73|28.47|28.27|28.07|27.93|28|28.24|28.7|28.74|28.64|28.73|28.5||28.17|27.42|26.9|26.19|27.86|28.89|28.88|29.93|29.58|29.3|29|28.75|29.39|29.57|29.58|29.69|29.98|28.73|28.2|27.67|27.77|28.47|28.42|29.48|28.92|29.42|29.28|28.29|28.55||28.16|28.25|28.96|29.96|30.72|31.11|31.26|30.77|31.28|32.58|33.92|34.19|34.37|34.52|34.4|33.6|31.63|31.03|30.9|30.6|30.45|32.03|31.82|32.22|31.64|31.62|30.6|30.16|30.06
08904|42985|/equities/mty-food-group-inc.|TSX|26.47|26.11|25.6|25.42|25.25|24.92|24.5|24.45|24.6|25.88|25.95|26.5|26.4|26.35|26.2|26.13|26.31|26.08|25.83|26|26|26|25.75|25.5|25.29|25.5|25.25||24.69|24.45|24.36|24.47|24.55|24.6|24.5|24.51|24.35|24.13|24.8|24.52|23.99|23.86|24|23.71|22.95|22.25|22.1|22.1|22.15|22.05|22|22|22|22|21.74|21.9|21.99|22.01|22|22.03|21.8||22|21.47|22.04|||22.06|22|22|22.08|22|22.01|22.5|22.3|22|21.95|21.79|21.75|21.5|20.77|20.64|20.27|20.2|20.15|20.11|20.3|20.39|20.4|20.27|20.05|20|19.98|19.5|19.49|19.75|19.75|19.9|19.8|19.78|19.67|19.75|19.89|19.7|19.4|19.6|19.25|19.5|19.55|19.55|19.4|19.25|19.5|19.29|19.25|19.2|19.1|18.9|19.2|19.65|19.73|19.6||19.6|19.47|18.9|19|18.79|18.1|18.66|18.25|18.71|19.11|19.25|19.5|19.72|19.8|19.8|19.81|19.8|19.8|19.8|19.7|19.36|19.4|19.5|19.76||19.93|19.95|19.61|20.05|19.99|19.65|19.17|19.01|19|19.5|19.4|19.48|19.44|19|19.1|18.96|18.61|18.55|19.35||19.35|19.21|19.4|19.35|19.27|18.45|18.22|18.18|18.3|17.75|17.46|17.4|17.4|17.3|17.18|17.26|17.26|17.3|17.43|17.05|16.8|16.85|16.51|17.01||16.91|16.85|16.96|16.85|16.85|16.8|16.76|16.97|16.85|16.75|16.75|16.8|16.8|16.8|16.8|16.75|17|16.55|15.07|17.38|17.37|17.45|16.99|17|17|16.81|17.1|16.76|16.2||16.15|16.25|15.76|15.87|16.5|17.1|17.26|17.45|17.45|17.39|17.29|17.45|17.5|17.7|17.65|17.43|16.83|16.85|17|16.78|16.81|16.86|16.68|16.71|16.62|16.98|16.9|16.7|16.85
08905|24590|/equities/mullen-group-ltd|TSX|22.14|22|21.91|21.66|21.83|21.82|21.95|21.69|21.57|21.46|21.51|21.36|21.59|21.56|21.74|21.69|21.45|21.54|21.64|21.76|21.74|21.65|21.91|22.11|21.09|22.98|23.01||22.87|23.07|23.28|23.14|23.04|23.56|23.36|23.54|23.35|22.99|23.08|22.83|22.91|22.96|22.88|23.03|22.92|22.62|22.57|22.5|22.53|22.5|22.32|21.86|21.44|21.58|21.74|21.2|20.62|20.63|20.6|20.66|20.81||20.85|20.79|20.68|||21.21|21.18|21.24|21.5|20.72|20.97|20.83|20.67|20.72|20.51|20.25|20.2|20.43|20.28|20.59|21.06|20.92|21|20.7|20.67|20.63|20.83|20.77|20.53|20.5|20.33|20.11|20.45|20.46|20.56|20.72|20.72|20.75|20.8|21.06|21.11|20.86|20.7|20.63|20.6|20.55|20.52|21.1|22.03|22.25|22.65|22.72|22.72|22.9|22.9|22.8|23.08|23.07|22.99|23.03||23.14|23.19|23.11|23|23.02|23|22.81|22.77|22.94|22.85|23.18|23.25|23.3|23.28|23.1|22.86|22.59|22.45|23.21|23.17|22.97|22.83|22.63|22.68||22.76|22.71|22.72|22.86|22.92|23.18|23.15|23.06|23.12|23.38|23.45|23.37|23.17|22.98|22.81|22.79|22.27|22.26|22.18||21.97|21.9|22.03|21.78|21.96|21.55|20.81|21.31|21.55|21.54|21.86|21.7|21.51|21.41|21.46|21.23|21.43|21.49|21.56|21.69|21.91|22.13|22.58|21.88||21.58|21.25|20.85|20.81|20.56|20.75|21.16|21.91|21.64|21.45|21.4|21.27|21.32|21.25|21.2|21.75|21.88|21.37|20.6|20.36|20.41|21.07|21.24|21.53|21.75|21.46|21.38|21.14|20.84||20.47|20.22|20.41|20.97|20.52|20.9|20.94|20.76|20.33|20.9|20.78|21.41|21.16|21.32|21.05|21.1|21.11|20|20.01|19.95|19.58|19.5|20.69|20.91|20.9|20.89|20.84|20.33|20
08906|24592|/equities/national-bank-of-canada|TSX|36.84|37.3|37.67|37.69|37.64|37.95|38.25|38.17|38.3|38.29|38.46|38.7|38.86|38.79|38.75|38.78|38.78|38.66|38.89|39.08|38.88|38.66|38.53|38.91|38.95|39.46|39.48||39.31|78.2|78.64|78.44|78.53|78.21|78.05|78.51|78.5|78.4|79.08|79.12|79.53|79.7|79.45|79.16|79.27|79.15|78.82|78.9|78.05|77.79|77.72|77.25|77.16|77.3|77.44|77.25|77|77.04|77|77.07|77.01||76.9|77.05|76.86|||77.22|76.9|77.7|76.8|76.95|76.71|76.65|76.74|76.7|76.59|76.6|76.6|76.6|77.51|77.38|77.5|77.33|77.12|76.56|76.72|76.71|76.63|76.42|75.31|75.02|75.01|75|75|76|76.14|76.4|75.77|75.9|76.33|76.96|76.68|77.06|77.3|76.72|76.32|76.18|76.37|75.78|75.28|75.01|74.92|74.77|74.56|74.65|74.72|74.15|73.87|73.9|73.86|74.26||74.42|74.32|74.32|74.31|74.31|73.7|73.91|73.68|73.92|74.71|74.85|74.84|74.92|74.59|74.65|74.34|73.77|73.62|73.15|73.14|73.1|72.67|72.07|72.49||74.01|74.68|74|74.15|73.44|73.25|73.26|74.24|74.56|74.45|74.44|74.12|74.23|74.03|73.84|74.13|74.5|74.59|74.96||74.29|73.63|74.26|74.38|74.56|73.78|73.01|72.85|72.8|73.54|74.77|74.76|74.8|74.62|74.35|73.96|73.8|73.44|73.33|73.3|73.55|74.09|74.59|73||72.25|71.05|71.74|71.28|72.17|73.07|73.05|73.17|72.78|72.5|72.86|72.62|72.56|72.58|72.83|72.99|72.98|72.56|71.57|71.06|72.37|73.05|72.55|72.4|71.72|71.83|72.3|71.91|72.14||71.6|72.09|73|73.25|72.72|73|73.09|72.21|72.04|72.65|72.83|75.01|76.26|76.75|76.59|76.6|76.54|77.05|76.91|77.34|78.07|77.84|78.38|78.03|77.57|77.33|77.62|77.53|76.86
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48||||||||||||||||||0.48||0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|10.15|10.15|10.17|10.12|9.54|10.38|10.36|10.35|10.35|10.36|10.31|10.35|10.31|10.4|10.39|10.31|10.3|10.28|10.27|10.25|10.14|10.07|10.18|9.91|9.89|9.87|9.79||9.87|9.87|9.85|9.8|9.77|9.96|9.87|9.72|9.7|9.71|9.63|9.53|9.55|9.65|9.71|9.91|9.57|9.37|9.37|9.29|9.09|9.05|8.94|8.85|8.62|8.78|8.6|8.53|8.5|8.58|8.67|8.72|8.72||8.61|8.47|8.75|||8.74|8.56|8.52|8.35|8.35|8.35|8.27|8.3|8.29|8.2|8.15|8.01|7.86|7.81|7.88|7.83|7.76|7.85|7.58|7.87|7.86|7.8|7.7|7.7|7.75|7.7|7.62|7.68|7.68|7.8|7.84|7.82|7.81|7.8|7.83|7.75|7.75|7.67|7.72|7.73|7.75|7.7|7.75|7.74|7.66|7.71|7.73|7.73|7.7|7.71|7.69|7.67|7.63|7.6|7.56||7.69|7.55|7.55|7.7|7.65|7.65|7.57|7.6|7.77|7.72|7.72|7.7|7.77|7.76|7.73|7.66|7.65|7.65|7.59|7.53|7.55|7.63|7.52|7.51||7.53|7.39|7.67|7.7|7.66|7.56|7.58|7.42|7.41|7.43|7.61|7.51|7.35|7.35|7.31|7.09|7.11|7.7|7.71||7.66|7.7|7.69|7.68|7.6|7.65|7.57|7.44|7.31|6.95|6.97|6.79|6.59|6.53|6.48|6.4|6.45|6.4|6.42|6.45|6.4|6.45|6.45|6.44||6.35|6.37|6.3|6.4|6.5|6.36|6.47|6.39|6.3|6.34|6.35|6.21|6.39|6.36|6.6|6.8|6.66|6.55|6.51|6.51|6.75|6.84|6.9|6.97|6.97|6.94|6.94|6.91|6.94||6.9|6.95|6.95|7.05|7.09|7.14|7.01|6.93|7.2|7.3|7.4|7.4|7.36|7.42|7.37|7.31|7.2|7.19|7.13|7.04|6.96|6.86|6.94|7|7.06|7.07|7.01|7.11|7
08909|24600|/equities/northland-power-inc|TSX|18.32|18.25|18.21|18.43|18.25|18.24|18.17|18.12|18.05|18.06|18.44|18.61|18.66|18.6|18.76|18.75|18.73|18.68|18.7|18.61|18.86|19.12|19.06|18.99|19.02|18.89|18.86||18.81|19.05|18.87|19|19.06|19.2|19.22|19.21|19.21|19.04|19.32|19.29|19.58|19.35|19.39|19.31|19.28|19.24|19.21|19.09|19.02|18.89|18.83|18.7|18.82|18.76|18.65|18.61|18.64|18.8|18.82|18.77|18.68||18.46|18.29|18.44|||18.34|18.35|18.6|18.7|18.6|18.53|18.77|18.71|18.78|18.54|18.63|18.6|18.45|18.35|18.44|18.5|18.5|18.5|18.56|18.5|18.32|18.36|18.33|18.42|18.54|18.1|18.01|18.11|18.09|18.53|18.63|18.75|18.79|18.75|18.95|18.96|18.88|18.94|19.12|19.02|18.91|18.83|18.88|18.83|18.75|18.7|18.71|18.7|18.8|18.8|18.72|18.68|18.55|18.69|18.75||18.91|19.13|19.06|19.04|19.07|18.86|18.67|18.63|18.43|18.23|18.05|18.42|18.29|18.17|18.3|18.3|18.59|18.76|18.69|18.46|18.45|18.24|18.13|18||17.88|17.83|18.12|18.55|18.81|18.73|18.87|19.12|18.91|18.88|18.88|18.79|18.77|18.77|18.79|18.6|18.51|18.61|18.62||18.65|18.45|18.43|18.44|18.46|18.4|18.4|18.31|18.48|18.32|18.6|18.66|18.34|18.18|18.13|18.12|18.05|18|17.86|17.77|17.81|17.65|17.92|17.85||17.74|17.47|17.41|17.45|17.51|17.42|17.32|17.45|17.81|18|17.64|17.11|17.1|17.3|17.4|17.55|17.85|17.68|17.11|17.06|17.12|17.56|17.87|17.86|18|17.95|17.9|17.76|17.62||17.7|17.52|17.37|17.37|17.35|17.53|17.49|17.36|17.32|17.42|17.6|17.55|17.46|17.48|17.54|17.62|17.64|17.29|17.13|17.13|17.23|17.1|16.86|16.95|17|17.03|17.01|16.98|17.03
08910|24606|/equities/oceanagold-corp|TSX|2.86|2.84|2.74|2.87|2.69|2.64|2.67|2.72|2.67|2.69|2.68|2.66|2.65|2.54|2.62|2.45|2.44|2.4|2.39|2.38|2.54|2.5|2.33|2.29|2.25|2.29|2.47||2.54|2.65|2.65|2.59|2.68|2.67|2.66|2.68|2.67|2.72|2.7|2.67|2.59|2.67|2.67|2.72|2.77|2.79|2.82|2.82|2.85|2.81|2.87|2.76|2.73|2.72|2.82|2.8|2.71|2.63|2.72|2.8|2.86||2.75|2.71|2.74|||2.7|2.64|2.57|2.72|2.71|2.8|2.91|2.85|2.86|2.81|2.84|2.94|2.9|2.83|3.06|3.3|3.3|3.33|3.26|3.38|3.38|3.47|3.5|3.5|3.4|3.3|3.19|3.13|3.31|3.49|3.55|3.51|3.47|3.35|3.3|3.27|3.32|3.4|3.35|3.19|3.33|3.32|3.28|3.34|3.51|3.56|3.5|3.45|3.4|3.28|3.13|3.33|3.28|3.13|3.16||3.22|3.23|3.2|3.22|3.13|3.21|3|2.94|2.96|3.01|3.08|2.96|3|2.93|2.95|2.87|2.67|2.67|2.74|2.76|2.75|2.65|2.6|2.61||2.43|2.41|2.52|2.57|2.55|2.63|2.62|2.38|2.5|2.43|2.32|2.18|2.16|2.2|2.21|2.26|2.25|2.24|2.17||2.15|2.07|2.06|2.09|2.14|2.1|1.95|1.91|1.87|1.84|1.85|1.9|1.81|1.87|1.93|1.87|1.81|1.79|1.83|1.89|1.87|1.98|2.01|1.97||1.91|1.75|1.88|1.86|1.87|1.86|1.88|2.01|2.13|2|1.95|2.06|2.1|2.05|2.04|2.07|2.07|2.22|2.02|1.97|1.8|1.8|1.76|1.84|1.85|1.78|1.8|1.7|1.77||1.85|1.77|1.73|1.74|1.87|1.94|1.98|1.9|1.93|2.04|2.2|2.15|2.27|2.27|2.26|2.28|2.27|2.24|2.24|2.22|2.36|2.42|2.38|2.36|2.38|2.41|2.4|2.4|2.35
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|0.46|0.38|0.36||0.63|0.63||0.79|0.79||0.79||||||0.79|0.72|0.79|||||0.79|||1.1|||||||||1|1|||1|1||||1.13||1.22|1.22|1.1|1.32|1.41|1.41|1.41|1.41|1.41|||1.41||1.41|1.32||1.41||1.54|||1.57|1.51|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|4.5|4.5|4.49|4.39|4.51|4.61|4.66|4.62|4.54|4.5|4.63|4.65|4.58|4.67|4.74|4.92|4.98|4.87|4.99|4.92|4.73|4.45|4.76|4.99|5.03|5.12|5.46||5.41|5.7|6.06|5.97|5.95|5.92|5.89|5.82|5.7|5.71|5.65|5.67|5.77|5.72|5.63|5.98|5.97|5.97|5.94|5.86|5.86|5.95|5.72|5.69|5.9|6.02|5.91|5.97|6.32|6.07|5.87|5.86|5.9||5.7|5.69|5.64|||5.6|5.55|5.71|5.78|5.72|5.51|5.39|5.42|5.47|5.48|5.4|5.37|5.23|5.37|5.36|5.37|5.43|5.45|5.27|5.42|5.45|5.3|5.27|5.27|5.29|5.11|4.82|4.62|4.76|4.6|4.7|4.54|4.47|4.51|4.46|4.55|4.55|4.46|4.41|4.45|4.36|4.27|4.31|4.27|4.43|4.53|4.71|4.77|4.78|4.73|4.74|4.75|4.77|4.75|4.75||4.68|4.72|4.75|4.69|4.68|4.75|4.84|4.61|4.79|4.9|4.9|4.69|4.59|4.51|4.65|4.54|4.31|4.3|4.53|4.59|4.63|4.4|4.37|4.43||4.4|4.36|4.48|4.62|4.59|4.64|4.59|4.51|4.57|4.56|4.58|4.48|4.26|4.46|4.57|4.58|4.69|4.71|4.71||4.68|4.66|4.69|4.75|4.37|4.03|3.93|3.98|3.9|3.85|4.1|4.18|4.12|4.16|4.24|4.22|4.27|4.34|4.62|4.53|4.58|4.88|5.11|4.79||4.51|4.41|4.35|4.29|4.42|4.81|4.97|5.17|5.23|5.19|5.16|5.17|5.38|5.55|5.64|5.76|5.7|5.57|5.33|5.29|5.22|5.64|5.68|5.63|5.42|5.34|5.2|5.3|5.18||4.95|4.8|4.74|4.67|4.96|5.38|5.53|5.28|5.2|5.48|5.58|5.72|5.65|5.41|5.39|5.44|5.41|5.3|5.32|5.51|5.64|5.59|5.55|5.71|5.71|4.95|6.84|6.72|6.6
08914|24618|/equities/parkland-fuel-corp|TSX|16.57|16.88|17.12|17.35|17.57|17.5|17.74|17.71|17.6|17.45|17.32|17.63|17.72|17.86|17.61|17.55|17.5|17.42|17.3|17.3|16.66|16.52|19.28|18.75|19.23|19.5|19.63||19.11|20.11|19.92|19.93|19.95|19.99|19.97|19.87|19.85|19.84|19.66|19.6|19.54|19.55|19.36|19.25|19.24|19.3|19.3|19.38|19.19|19.19|18.97|18.9|19.17|19.15|19.02|19.11|19.29|19.13|18.83|18.8|18.81||18.75|18.55|18.62|||19|18.6|18.49|18.34|18.1|18|18.3|18.1|17.86|17.77|17.72|17.73|17.7|17.71|17.5|17.42|17.5|17.59|17.38|17.42|17.61|17.69|17.6|17.53|17.36|17.15|16.92|17.06|17.68|17.61|17.51|17.22|17.06|17.19|17.15|17.03|17.12|16.99|16.98|16.99|16.94|16.97|16.94|16.79|16.62|16.96|17.06|16.92|17.01|16.97|16.8|16.87|16.71|16.52|16.69||16.72|16.79|16.75|16.35|16.31|16.5|16.35|14.1|16.78|16.95|16.99|16.95|16.75|17.12|17.29|17.3|17.16|17.02|16.8|16.81|16.76|16.79|16.61|16.46||16.35|16.3|16.36|16.6|16.74|16.76|16.6|16.67|16.63|16.45|16.4|16.1|16.07|16.05|15.76|15.44|14.95|14.9|14.85||14.76|14.85|14.84|14.82|14.87|14.8|14.71|14.6|14.59|14.65|14.82|14.82|14.85|14.93|14.84|14.8|14.57|14.51|14.42|14.31|14.26|14.25|14.15|14.11||14.15|13.87|13.86|13.82|13.83|13.91|13.98|14.22|14.2|14.04|13.94|13.92|13.9|13.88|13.88|13.8|13.87|14.02|13.78|13.63|13.6|13.65|13.8|13.92|13.99|13.8|13.92|13.76|13.6||13.45|13.46|13.56|13.5|13.59|13.81|13.58|13.16|13.05|13.12|13.6|13.74|13.74|13.97|13.78|13.71|13.72|13.72|13.74|13.69|13.77|13.6|13.47|13.59|13.54|13.49|13.26|12.95|12.82
08915|24623|/equities/power-corp-of-canada|TSX|27.02|26.68|26.67|26.85|26.83|27.18|27.38|27.1|27.03|26.65|26.39|27.31|27.28|27.19|27.27|27.37|27.51|27.33|27.23|27.34|26.86|26.84|26.94|26.74|26.76|27|26.62||26.58|26.3|26.76|26.52|26.69|26.53|26.44|26.32|26.21|26.05|26.17|26.15|26.65|26.8|26.89|26.73|26.7|26.52|26.32|26.17|26|25.75|25.53|25.5|25.53|25.57|25.57|25.6|25.66|25.5|25.78|25.52|25.38||25.04|25.01|24.93|||25.07|24.89|25.03|24.8|24.65|24.41|24.42|24.59|24.46|24.38|24.24|24.31|24.36|24.66|24.56|24.63|24.75|24.72|24.2|24.36|24.41|24.26|24.2|24.23|24.1|24.16|23.72|23.84|24.01|24.25|24.43|24.18|24.21|24.21|24.55|24.48|24.43|24.12|24.18|23.84|23.92|24.08|23.81|23.6|23.54|23.72|23.8|23.88|23.87|23.71|23.53|23.53|23.59|23.5|23.8||24.01|23.9|23.89|23.76|23.81|23.62|23.77|23.62|23.92|23.7|23.97|24.45|24.23|24.15|24.64|24|23.61|23.64|23.47|23.5|23.44|23.2|23.01|23.35||23.48|23.53|23.78|23.71|23.67|23.66|23.61|23.69|23.74|23.74|23.8|23.7|23.6|23.73|23.68|23.49|23.44|23.28|23.35||23.02|22.45|22.67|22.9|22.83|22.77|22.36|22.15|22.25|22.64|23.72|23.75|23.6|23.46|23.38|23.31|23.35|23.69|23.51|23.57|23.69|24.23|24.3|24.01||23.58|23|23.23|22.94|22.69|23.01|23.02|23.3|23.33|23.18|23.12|23.18|23.01|22.72|22.65|22.66|23.2|22.36|22.03|21.7|21.98|22.74|22.82|23.31|23.15|23.3|23.53|23.19|23.49||23.45|24.01|24.49|24.47|24.45|24.51|24.26|24.25|24.43|25.02|24.78|26.5|26.94|27.19|26.84|26.75|26.91|26.98|26.77|26.59|26.9|26.87|26.81|26.75|26.31|26.17|26.32|25.73|25.52
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.7|17.5|17.67|17.99|18.02|17.98|17.9|17.88|17.85|17.66|17.6|17.57|17.71|17.78|17.8|17.81|17.91|17.81|17.81|17.85|17.88|17.71|17.6|17.89|17.7|17.66|17.51||17.48|17.53|17.49|17.54|17.5|17.5|17.5|17.38|17.25|17.41|17.15|17.12|17.05|17.17|17.26|17.32|17.26|17.38|17.4|17.27|17.26|17.19|17.1|16.95|16.95|16.89|16.89|16.89|16.75|17.08|17.2|17.2|17.04||17|17.12|16.9|||17.4|17.3|17.28|17.24|17.28|17.3|17.31|17.4|17.45|17.33|17.31|17.44|17.31|17.41|17.4|17.4|17.37|17.44|17.62|17.8|17.4|17.4|17.26|17.1|17.03|17|16.44|17.02|17.15|17.26|17.49|17.98|18|18.08|18.1|18.12|18.14|18.16|18.11|17.95|17.88|17.9|17.81|17.71|17.66|17.92|17.9|18|18|17.9|17.82|17.89|17.82|17.58|17.5||17.55|17.51|17.5|17.3|17.33|17.54|17.41|17.11|17.15|17.1|17.15|17.17|17.16|17.1|17.11|17.2|17.18|17.15|17.13|17.23|17.06|17.03|17.05|17.5||17.53|17.64|17.57|17.58|17.6|17.57|17.89|17.9|18.05|18|17.81|17.55|17.65|17.8|17.94|17.91|18|17.85|17.61||17.03|17.3|17.77|18.01|18.1|18|18|18.06|18.28|18.38|18.43|18.34|18.28|18.26|18.3|18.2|18|17.92|17.82|17.82|17.83|18.13|18.07|18.1||18.03|18.02|17.99|18.35|18.55|18.49|18.34|18.49|18.2|17.9|17.95|17.96|18.08|18.16|18.12|18.2|18.29|18.68|18.3|18.03|18.45|18.28|18.43|18.35|18.24|18.11|18.03|17.87|17.8||17.75|17.75|17.82|17.81|17.9|17.92|17.85|17.71|17.59|17.68|17.65|17.64|17.65|17.42|17.3|17.35|17.33|17.28|17.34|17.27|17.18|17.15|17.16|17.16|17.24|17.08|17.15|17.2|17.1
08918|25099|/equities/pretium-resources|TSX|8.03|7.99|7.99|8.22|8.09|7.97|7.97|7.98|8|7.9|7.9|7.77|7.59|7.96|8.27|7.11|7.34|7.53|7.53|7.75|8.21|8.08|8.19|8.2|8.04|8.16|8.8||8.64|9.63|9.6|10.03|10.07|10.79|10.59|10.7|11.04|11.04|11.09|11.05|11.44|11.37|11.24|11.06|11.62|11.96|12.11|12.06|12.16|12.34|12.34|12.4|12.31|12.51|12.53|12.34|12.41|12.3|12.43|12.54|13.04||12.69|12.84|12.78|||12.79|12.67|12.86|12.9|13.02|13.12|13.67|13.36|13.61|13.47|13.42|13.26|13.21|13|13.07|13.27|13.27|13.46|13.18|13.47|13.84|13.09|12.97|12.8|12.89|12.65|12.4|12.64|13.21|13.3|13.22|13.1|13.17|12.81|13|13.05|13.07|13.4|13.15|13|12.85|13.06|12.93|12.72|12.93|12.81|12.7|12.65|12.81|12.82|12.52|12.69|13.05|13|13.03||13.38|13.1|12.57|12.47|12.58|12.58|12.71|12.13|12.73|12.99|12.84|13|13.32|13.26|12.96|12.72|12.69|13.35|13.72|13.55|12.7|14.4|14.32|14.28||13.51|13.84|14.39|14.55|14.88|14.59|14.76|15.17|14.85|14.42|14.55|14.32|14.22|14.41|14.59|14.93|14.96|15.05|15.04||14.88|14.63|14.23|14.05|13.91|14.3|14.31|13.79|13.24|13.05|13.24|13.49|13.35|12.89|13.15|13.2|12.96|13.03|13.52|13.91|14.01|14.37|14.27|14.21||13.92|13.26|13.77|14.26|14.15|14.29|14.69|15|15.07|15.17|15.25|14.85|14.87|14.93|14.71|14.65|14.56|14.87|13.98|13.93|13.31|12.96|12.7|12.96|12.9|13.04|13.04|12.6|12.8||12.5|11.24|10.94|11.58|12.55|13.27|13.32|13.07|13.05|14.19|14.34|14.5|15.02|15.71|15.29|14.84|14.66|14.33|14.33|14.37|15|14.9|14.66|14.74|14.86|15.3|14.79|14.76|14.29
08919|24632|/equities/quebecor-inc|TSX|43|42.98|42.8|42.89|42.78|43.03|42.89|43.07|43.45|43.49|45.46|45.18|45.06|44.93|45.22|45.38|44.45|44.24|43.82|43.78|43|42.7|43.41|43.35|43.35|43.27|42.99||42.55|42.92|42.83|42.94|42.53|42.5|42.5|42|42.41|42.02|42.09|41.99|41.92|41.76|41.98|41.79|41.5|41.21|40.77|40.77|40.55|40.22|40.09|39.63|39.26|39.48|39.14|38.76|38.38|38.4|37.7|37.96|38.15||38.6|38.58|38.2|||38.64|38.67|38.52|38.35|38.3|38.19|38.12|38.44|38.31|38.42|38.39|37.82|37.64|37.91|37.93|37.85|37.66|37.8|37.45|37.35|37.4|37.15|37.04|36.57|36.79|36.57|35.88|35.63|35.76|35.18|34.9|34.63|34.66|34.86|35.03|34.73|34.67|34.71|34.57|34.46|34.58|34.8|34.81|34.36|34.27|34.57|34.61|34.15|34.21|33.91|33.72|33.69|33.77|33.96|34.06||33.77|33.14|32.9|32.65|32.3|32.58|33.02|32.72|32.69|32.53|32.81|32.6|32.74|32.93|33.13|33.37|33.26|33.52|33.8|34.35|34.36|34.31|34.45|34.92||34.88|35.13|35.14|34.92|34.79|35.42|35.67|35.61|35.82|35.14|34.75|34.37|34|33.75|33.5|32.76|33.63|34.39|34.15||33.52|33.61|34.25|35.2|35.12|35.07|35.4|35.01|35.53|36.1|36.09|35.3|36.87|36.91|36.88|36.68|36.69|36.68|36.86|36.73|36.97|36.81|36.2|36.61||36.4|36.17|35.46|34.77|35.61|35.75|35.68|35|34.45|34.57|34.24|35.24|35.59|35.73|35.68|36.56|37.11|37.3|37.58|37.75|37.7|37.75|37.95|37.95|38.15|38.04|37.64|37.02|37.54||36.17|36.7|37|37.36|37.38|37.5|37.07|36.76|36.76|37.4|37.3|37.37|38.17|38.4|38.52|38.82|38.58|38.23|39.44|39.51|39.77|39.65|39.86|39.78|39.66|38.83|38.51|37.71|37.42
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.39|39.04|38.63|37.65|38.77|38.99|38.55|38.72|38.5|38.5|38.5|39|39.1|39.5|39.16|39|39.37|38.7|39.1|39.03|39.1|39.01|39.03|38.95|39.15|39.04|39.28||39|39.1|39.93|39.24|38.52|38.9|38.85|38.43|38.85|38.64|38.85|39.2|39.15|38.79|38.42|38.1|37.75|37.75|37.71|37.7|38.46|38.65|38.5|38.4|38.5|38.26|38.4|38.11|38.34|38.49|37.75|37.79|36.5||36.77|36.83|36.3|||35.76|35.88|35.7|35.84|35.43|34.4|34.71|34.55|35.04|34.85|34.96|34.7|34.62|34.5|34.35|33.75|33.54|33.75|33.75|33.75|34.41|34.32|34.5|34|33.6|33.43|33.6|33.72|33.62|33.45|34.11|34.01|34.75|34.76|35.15|34.75|34.55|34.51|34.25|34.06|34.1|34.24|33.7|33.98|34.03|34.1|35.51|35.14|35|34.5|34|33.41|33.41|34.15|34.15||34.5|33.12|33.4|33.26|33.98|33.84|33.55|33.48|33.1|33.76|34.01|34.1|34.05||34.5|34.44|34.07|34.11|33.3|33|32.84|32.7|32.1|32.07||31.74|32.37|33.66|34.1|33.2|33.51|33.49|33.3|34|34.1|33.73|33.87|34.15|34|34.21|34.25||34.23|34||34.05|34.09|34.68|34.95|34.98|35.3|35.3|35.5|35.45|34.65|34.39|33.65|33.05|34|34.01|34.72|34.8|34.05|33.49|33.21|33.2|32.54|33.49|32.81||32.38|31.83|30.61|30.26|30.26|30.62||30.06|30.38||30.72|30.6|30.06|30|30.61|30.94|30.51|30.76|30.85|30.63|30.57|30.74|30.86|31.45|31.4|30.76|31.55|31.48|31.49||31.5|31.55|31.7|31.95|31.94|31.35|31.83|31.85|32|32.15|32.15|32.08|32.5|32.61|32.51|32.43|32.35|31.37|31.99|32|32.87|32.49|32.29|32.11|32.3|32.31|32.18|32.21|31.9
08922|24642|/equities/russel-metals-inc|TSX|28.5|28.45|28.49|28.55|28.88|28.73|28.74|28.82|28.21|28.06|28.08|28.44|28.28|28.29|28.25|28.4|28.43|28.25|28.21|28.02|27.9|27.88|28.25|28.5|28.72|28.82|28.51||28.37|28.37|28.76|28.96|28.89|28.85|28.65|28.56|28.58|28.53|28.01|28|28.21|28.01|28.05|28.62|28.73|28.66|28.83|29|28.66|29.1|29.12|29.32|29.1|29.1|28.67|28.4|28.4|28.24|27.88|28.1|27.86||27.46|27.25|27.37|||27.43|27.39|27.77|27.42|27.09|27.04|27|27.22|27|26.47|26.25|26.24|26.04|25.9|26.4|26.78|27.1|27.36|27.07|27.13|27.32|27.41|27.35|27.61|27.37|27.01|26.54|26.55|27.02|27.35|27.65|27.57|27.75|28|28.14|28.06|28.06|27.65|27.49|27.6|27.61|27.1|26.92|26.77|26.78|27.11|27.14|27.33|27.46|27.26|26.93|26.86|26.86|26.79|27.11||27.26|27.32|27.12|27|27.22|27.13|26.89|26.86|27.02|27.31|27.44|27.23|27.45|27.39|27.35|27.12|26.42|26.29|26.2|26.1|25.53|25.21|25.03|25||24.7|24.46|24.52|24.77|24.83|25.1|25.14|25.71|25.55|25.5|25.63|25.62|25.31|25.01|24.96|24.95|24.96|25.01|24.61||24.78|25.3|25.32|25.71|25.8|24.92|24.6|24.66|24.69|24.63|24.8|24.64|24.43|24.3|24.25|23.75|23.73|24.27|24.13|24.16|24.35|24.76|24.72|25.19||24.72|24|23.61|23.62|24.1|24.81|25.07|25.1|24.77|24.4|24.28|24.5|24.67|24.52|24.61|24.55|24.58|24.72|24.11|24.08|24.9|25.22|25.18|25.15|25.25|25.38|25.55|25.29|25.57||25.39|25.9|25.86|25.9|26.01|26.15|26.23|26.28|26.41|26.91|27.21|27.06|27.21|27.01|26.6|26.52|26.68|26.42|26.3|26.31|26.5|26.45|26.26|26.46|26.3|26.3|26.13|25.7|25.36
08923|24645|/equities/saputo-inc|TSX|25|25.34|25.47|25.41|25.33|25.25|25.04|24.86|24.98|24.68|25.06|25.21|25.14|25.11|25.16|25.11|25.32|25.11|25.06|24.8|24.56|24.57|24.53|24.5|24.29|24.57|24.77||24.5|24.5|24.7|25.34|25.52|25.38|25.25|24.75|24.65|24.48|24.86|24.7|24.89|24.88|24.82|24.84|24.86|24.88|24.9|24.89|24.82|24.94|24.8|24.82|24.8|24.55|24.54|24.3|24.37|24.77|24.88|24.93|25.14||24.98|25.04|49.75|||50.16|50.21|50.48|49.58|49.65|49.7|49.65|49.57|49.19|48.91|48.86|48.56|48.2|47.86|47.33|47|45.4|45.62|44.86|45.06|44.82|44.33|43.71|44.06|43.93|43.94|43.11|43.1|43.06|43.72|43.65|43.22|43.06|43.15|44.05|44.01|43.9|43.61|43.54|43.2|43.24|43.31|42.94|42.73|42.8|43.38|43.43|43.48|43.43|43.41|42.7|42.81|42.66|42.8|42.59||42.89|42.7|42.59|42.59|42.18|41.62|41.83|41.63|41.52|40.99|40.9|40.61|40.45|40.2|39.76|40.05|40.56|40.65|40.45|41.4|41.22|41.01|41.06|41.13||41.43|41.82|41.96|43.04|43.48|43.37|43.27|43.5|43.65|43.77|43.85|43.44|43.33|43.4|43.09|43.16|42.92|43|42.85||42.84|42.5|42.58|42.52|43.8|43.92|43.24|42.88|42.99|42.75|43|43.1|43.17|43.05|42.97|43|42.95|43.02|42.89|42.75|42.72|42.7|42.66|42.22||41.71|41|41.43|40.96|40.91|41.73|41.55|42.39|41.33|40.39|40.69|40.99|41.65|41.74|41.28|41.52|42.09|41.01|41.14|40.8|41.87|41.76|41.69|42.38|42.43|42.79|42.52|42.05|42.34||42.44|42.98|43.41|43.83|43.62|44.02|43.16|43.41|43.52|44.48|44.36|44.76|45.28|45.54|45.25|45.18|45.15|45.25|45.27|45.07|44.98|44.64|44.58|44.02|43.51|43.55|43.8|43.16|42.93
08924|25146|/equities/seabridge-gold-inc|TSX|13.65|13.48|13.67|13.95|14.07|13.94|13.97|13.75|13.89|14.17|13.93|14.36|14.34|13.51|13.75|12.45|12.08|11.83|12.36|12.77|13.44|13.67|13.5|13.3|13.22|13.16|13.74||14.13|14.23|14.22|14.67|14.71|14.95|15.08|14.95|14.91|14.84|14.72|14.72|15.07|14.81|14.73|15.1|15.48|16.42|16.75|16.96|17.01|17.05|17.08|17|17|17|17.45|17.09|16.98|17.01|16.82|17.38|18.02||17.22|17.1|17.29|||16.74|16.77|16.71|16.98|17.15|17.97|16.99|16.72|16.12|15.48|15.09|15.21|15.05|15.16|15.08|14.99|14.9|15.21|15.21|15.63|15.89|15.9|15.71|15.6|15.55|14.76|14.22|14.1|15.85|15.89|16.1|17.03|17.02|16.38|15.72|16.25|16.51|16.95|16.68|16.41|16.5|16.9|16.79|16.78|17.49|17.85|17.61|17.67|17.96|17.68|17.29|17.61|17.74|17.4|17.86||18.68|18.56|18.41|18.59|18.73|18.86|18.68|17.67|18.22|18.38|18.6|19.05|19.22|18.86|18.75|18.6|16.91|16.75|17.15|17.16|17.1|16.86|16.55|16.22||15.79|15.8|16|16.09|16.08|16.04|15.92|15.33|15.26|14.74|14.61|14.69|14.65|14.54|14.69|14.63|14.42|14.42|15.17||14.82|14.31|13.57|14.66|14.6|14.35|14.25|14.25|13.82|13.85|14.13|13.89|13.46|13.36|13.37|13.53|13.34|13.6|13.87|14.08|14.25|14.45|15.02|15.08||14.66|14.01|14.69|15|14.71|14.74|15.61|16.31|16.7|16.03|16.2|16.47|16.93|16.14|16|15.74|15.69|16.72|16.75|16.2|15.69|15.28|14.6|15.9|16.15|16.1|15.59|13.55|12.46||12.79|13|12.31|12.41|13.46|14.12|14.36|14.01|14.2|15.1|15.4|15.16|15.8|16.34|16.37|16.5|16.34|16.2|17.14|17.7|18.24|18.4|18.43|18.9|18.74|18.69|18.94|19.01|18.61
08925|24650|/equities/shaw-communications|TSX|24.65|24.66|24.67|24.76|24.74|24.95|24.51|24.55|24.82|24.62|24.66|24.49|24.35|24.35|24.35|24.56|24.59|24.25|24.3|24.35|24.06|23.79|23.99|24|23.92|24.09|23.85||23.47|23.45|23.5|23.65|23.57|23.47|23.37|23.3|23.27|23.2|23.21|23.3|23.45|23.64|23.4|23.52|23.69|23.7|23.52|23.52|23.17|22.96|22.82|22.76|22.83|22.82|21.92|22.41|22.29|22.41|22.75|22.55|22.55||22.46|22.38|22.27|||22.27|22.49|22.38|22.54|22.26|21.97|22.04|21.99|22.05|21.95|21.75|21.65|21.62|21.66|21.48|21.53|21.53|21.36|21.12|21.21|21.09|21.28|21.23|21.16|21.24|21.34|21|20.85|21.19|21.34|21.32|21.42|21.32|21.16|21.25|21.25|21.41|21.47|21.42|20.92|20.85|20.74|20.67|20.3|20.28|20.47|20.48|20.55|20.4|20.41|20.18|20.19|20.22|20.15|20.09||20.24|20.2|20.25|20.15|20.15|20.08|20.2|20.12|20.05|20.09|20.1|20.14|20.11|20.14|19.96|19.98|19.99|19.98|20.15|20.14|20.28|20.09|20.08|20.08||20.16|20.18|20.1|19.88|19.84|19.88|19.89|20.12|20.23|19.97|19.88|19.89|19.82|19.79|19.73|19.78|19.83|19.85|19.72||19.61|19.35|19.56|19.5|19.64|19.69|19.53|19.35|19.2|18.98|19.43|19.55|19.57|19.81|19.77|19.8|19.7|19.61|19.59|19.52|19.54|19.7|19.6|19.35||19.07|19.06|19.26|19.32|19.35|19.25|19.29|19.37|19.15|19.11|19.05|19.04|18.93|19.01|19.13|19.39|19.48|19.3|19.2|19|19|19.5|19.44|19.5|19.45|19.41|19.3|19.21|19.35||19.15|19.04|18.97|18.97|18.99|19.18|19.34|19.35|19.48|19.34|19.42|19.65|19.98|20.24|19.98|19.98|19.6|19.51|19.47|19.47|19.89|19.83|19.72|19.65|19.53|19.58|20.52|20.35|20.41
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.75|12.78|12.81|12.85|12.87|12.86|12.91|12.86|12.82|12.83|12.83|12.86|12.84|12.76|12.77|12.78|12.79|12.77|12.81|12.65|12.63|12.74|12.86|12.7|12.64|12.64|12.62||12.58|12.56|12.55|12.56|12.56|12.62|12.57|12.57|12.46|12.46|12.58|12.6|12.62|12.62|12.63|12.62|12.63|12.72|12.71|12.56|12.56|12.55|12.63|12.55|12.56|12.59|12.7|12.55|12.5|12.48|12.46|12.44|12.6||12.37|12.47|12.47|||12.48|12.4|12.42|12.43|12.49|12.38|12.38|12.35|12.35|12.32|12.33|12.19|12.25|12.32|12.25|12.24|12.06|12.14|12.11|12.14|12.09|12.1|12.08|12.09|12.07|12.07|12|12.01|12.02|12.05|12.26|12.4|12.36|12.25|12.25|12.41|12.25|12.34|12.34|12.25|12.2|12.31|12.32|12.25|12.26|12.26|12.26|12.29|12.34|12.28|12.23|12.21|12.2|12.25|12.23||12.24|12.23|12.2|12.2|12.25|12.19|12.26|12.27|12.36|12.3|12.3|12.3|12.33|12.32|12.31|12.27|12.19|12.12|12.1|12.01|12.2|12.22|12.2|12.14||12.11|12.1|12.15|12.3|12.2|12.29|12.13|12.08|12.08|12.02|11.85|11.88|12.02|12|12|11.95|11.78|11.55|11.69||11.81|11.8|11.66|11.75|11.85|11.96|12.01|11.96|12|12|12.02|12.08|12.05|12.03|12|11.96|11.95|11.98|11.95|11.8|11.92|11.92|11.87|11.7||11.62|11.57|11.66|11.71|11.75|11.79|11.8|11.86|11.88|11.75|11.56|11.6|11.66|11.55|11.61|11.66|11.65|11.72|11.64|11.53|11.35|11.55|11.55|11.85|11.96|11.98|11.85|11.76|11.87||11.87|11.97|11.95|12|11.96|12|11.96|12|12.02|12.05|12.04|12.04|12.08|12.09|12.07|11.95|12.12|12.1|12.17|12.15|12.16|12.22|12.2|12.2|12.21|12.16|12.16|12.11|12.17
08927|24659|/equities/silvercorp-metals|TSX|4.01|3.98|3.94|4.03|3.97|3.9|3.86|3.79|3.65|3.57|3.75|3.92|3.86|3.72|3.76|3.5|3.48|3.47|3.7|3.76|3.82|4.02|3.92|3.76|3.67|3.68|3.96||4.03|4.1|4.26|4.26|4.28|4.41|4.24|4.26|4.32|4.36|4.38|4.28|4.33|4.34|4.26|4.14|4.02|4.23|4.52|4.53|4.6|4.65|4.76|4.63|4.66|4.63|4.66|4.62|4.59|4.58|4.67|4.81|5.1||4.97|4.95|4.92|||4.97|4.99|4.92|4.99|5.03|5.17|5.31|5.27|5.29|5.23|5.22|5.1|5.09|5.2|5.29|5.35|5.42|5.48|5.32|5.54|5.7|5.58|5.5|5.41|5.5|5.45|5.18|5.22|5.53|5.79|5.98|6.1|5.9|5.79|5.78|5.86|5.92|6.09|5.91|5.79|5.75|5.81|5.83|5.74|5.85|5.93|5.78|5.85|5.88|5.77|5.56|5.84|5.91|5.85|6.02||6.28|6.15|6.08|6.21|6.32|6.31|6.01|5.74|5.9|6.18|6.44|6.4|6.38|6.18|6.22|6.4|5.83|5.8|6.01|6.03|6.19|6.07|5.95|5.83||5.41|5.38|5.58|5.73|5.78|5.75|5.8|5.66|5.61|5.25|5.27|5.35|5.15|5.15|5.38|5.27|5.1|5.01|4.94||4.9|5.2|5.18|5.33|5.4|5.4|5.28|5.12|5.08|5.06|5.22|5.16|5.07|5.1|5.16|5.17|5.04|5.12|5.2|5.58|5.69|5.69|5.85|5.68||5.51|5.34|5.55|5.66|5.74|5.76|6.04|6.38|6.49|6.29|6.42|6.42|6.63|6.56|6.52|6.4|6.46|6.64|6.48|6.26|6.31|6.08|5.92|6.06|6.22|6.06|5.82|5.63|5.64||5.56|5.2|4.92|5.03|5.56|5.81|6.1|5.93|5.98|6.19|6.42|6.42|6.61|6.8|6.52|6.44|6.37|6.17|6.21|6.21|6.46|6.62|6.54|6.5|6.53|6.59|6.49|6.46|6.25
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.23|41.26|41.53|42.08|42.36|42.84|42.9|43.08|43.1|42.61|42.22|42.6|42.5|42.16|45.65|45.34|45.3|45.27|45.86|46.44|46.89|46.92|47.22|46.7|47.48|48.63|48.53||48.33|48.18|48.04|47.75|47.51|47.31|46.52|46|45.25|45.25|44.55|44.06|44.23|44.25|43.66|43.92|44.85|44.51|44.71|44.57|43.73|43.45|43.31|43.36|43.5|42.88|42.48|41.2|40.8|40.66|40.49|40.8|40.87||40.06|39.95|39.8|||39.73|39.5|40.05|40.2|40.93|40.73|40.51|40.9|40.72|38.95|37.81|36.87|36.79|36.9|37.31|38.4|38.65|38.61|39.53|40.26|39.67|41|40.92|40.68|40.65|40.4|39.2|39.5|39.81|41.42|41.04|40.24|40.69|41.64|41.77|42.31|41.06|40|39.88|38.8|38.75|38.39|38.35|37.82|37.52|37.96|38.12|38.54|38.36|38.36|37.87|37.53|37.75|37.65|37.62||38.01|37.7|37.46|37.25|36.88|37.53|38.07|38.2|38.24|37.71|37.75|37.82|38.51|38.75|38.39|36.52|35.31|35.37|35.9|35.71|35.65|35.48|34.85|34.36||35|35.61|35.83|36.07|36.43|36.51|36.3|36.6|36.92|37.19|37.09|37.08|36.74|37.08|37.26|37.21|37.34|37.46|37.5||37.9|39.52|39.67|39.52|39.71|39.3|38.86|38.6|38|37.9|38.3|38.42|39.27|38.68|38.17|38.2|37.82|38.23|38.06|37.81|37.95|38.61|38.83|38.03||37.85|37.23|37.41|36.69|37.42|38.27|38.41|39.34|40.82|39.5|39.51|39.01|38.85|37.85|38.04|38.41|39|38.47|37.15|36.52|36.95|37.84|37.23|39.45|39.25|38.91|38.35|35.86|36.37||35.96|35.85|36.4|36.28|36.52|36.75|36.5|36.57|35.95|36.03|36.14|36.84|37.82|37.18|36.4|36.81|35.53|34.92|36.38|37.34|38.57|38.46|38.26|38.42|37.41|37.19|39.26|38.74|38.54
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|21.98|21.99|22.18|22|21.76|21.72|21.59|21.5|21.54|21.55|21.5|21.52|21.57|21.52|21.38|21.31|21.18|21.03|21.2|21|20.55|20.41|20.75|20.35|19.96|20.07|19.34||19.39|19.15|19.62|19.48|19.57|19.66|19.74|39.52|40.1|40.11|40.68|40.1|39.88|39.95|39.9|39.88|39.79|39.75|39.94|40.28|40.5|40.47|40.45|40.43|40.52|41.04|41|41.35|41.25|41.3|41.42|41.07|39.91||39.39|39.44|39.35|||39.08|39.36|39.75|38.84|38.06|37.92|37.97|38.29|38.7|38.16|38.6|38.44|38.15|37.56|37.25|36.89|36.24|36.1|36.2|36.21|36.22|37.29|37.49|37.44|37.05|36.76|35.93|35.85|36.14|37.09|36.88|36.94|36.74|36.99|36.66|36.92|36.71|34.32|34.33|34.28|34.62|34.6|34.3|34.29|33.96|34.36|34.71|34.7|34.45|34.93|34.01|33.84|34.25|33.77|33.92||34.39|34.45|34.24|34.56|33.65|33.35|33.76|33.69|34.49|34.23|34.25|33.96|33.99|33.97|34.3|34.15|33.55|33.39|33.28|33.31|32.74|32|31.55|31.35||31.2|30.98|31.26|31.35|31.21|31.16|31.09|31.24|32|32.06|31.88|31.7|31.71|31.53|31.25|31.06|30.94|31.61|31.5||28.7|28.15|28.35|28.4|27.77|26.68|26.63|26.5|26.35|26.85|27.04|27.21|27.06|26.3|27.05|27.5|27.4|28.15|28.03|28|28.36|28.48|28.83|28.37||27.93|27.46|27.34|27.46|27.5|28.09|28.16|29.17|29.35|28|28.21|28.45|28.58|28.5|29.08|29.58|29.6|29.45|28.86|28.91|29.48|30.81|30.74|30.57|30.1|30.37|29.96|29.9|29.83||29.46|29.33|29.91|29.75|30.51|29.55|29.84|29.72|29.95|31|31.11|31.53|31.31|31.65|31.1|30.84|30.5|30.4|30.74|30.5|30.76|30.46|30.55|30.29|29.98|30.35|30.44|29.89|29.71
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|18.8|19.09|19.1|20|20.16|19.91|19.82|19.89|19.87|19.69|19.48|19.79|19.84|19.8|19.93|20|19.98|19.89|19.82|19.63|19.54|19.25|19.11|19.1|19|19|18.94||18.88|18.88|18.84|18.63|18.81|18.81|19|19|18.9|18.84|18.89|18.38|18.31|18.28|18.25|18.25|18.25|18.3|18.25|18.15|18.13|18.13|18|17.99|18.54|18.57|18.62|18.69|18.52|18.38|18.84|18.95|19.38||19.12|19.04|19.01|||18.97|19|18.94|19.25|19.38|19.43|19.87|20.09|19.82|19.74|19.5|19.53|19.53|19.52|19.38|19.36|18.75|18.64|18.71|19.07|19.07|18.87|18.47|18|17.74|17.66|17.49|17.25|16.82|17.5|17.75|17.38|17.75|17.38|17.5|16.72|15.88|15.26|15|14.91|14.73|14.55|14.53|14.75|14.81|14.88|14.92|14.75|14.72|14.46|14.3|14.25|14.25|14.3|14.49||14.3|14.29|14.25|14.38|14.48|14.78|14.74|14.78|14.75|14.81|14.62|14.5|14.47|14.5|14.5|14.5|14.47|14.33|14.42|14.37|14.3|14.34|14.17|14.26||14.28|14.38|14.09|14.43|13.94|14.45|14.5|14.39|14.38|14.33|14.79|14.84|14.82|14.81|14.88|14.5|14.38|14.25|14.05||14|13.9|13.93|13.84|13.75|13.78|13.9|13.9|13.81|13.88|14|13.77|13.64||13.64|13.63|13.63|13.59|13.59|13.63|13.5|13.63|13.38|13.29||13.12|13.77|13.75|13.91|13.88|13.91|13.88|13.88|14.01|13.89|13.79|13.88|13.88|13.75|13.75|13.65|13.62|13.68|13.26|13.25|13.25|13.25|13|13.06|13.03|13.34|13.43|13.31|12.93||12.8|12.8|12.79|12.85|12.62|12.5|12.5|12.45|12.32|12.25|12.06|11.88|11.5|11.41|11.35|11.25|11.2|11.21|11.21|11.25|11.25|11|10.97|10.87|10.75|10.75|10.54|10.52|10.55
08935|945165|/equities/summit-industrial-income|TSX|6.4|6.59|6.42|6.5|6.55|6.54|6.42|6.41|6.51|6.65|6.66|6.66|6.66|6.68|6.51|6.65|6.65|6.68|6.6|6.6|6.7|6.7|6.75|6.75|6.75|6.75|6.75||6.75|6.75|6.9|6.9|7|7.2|7.18|7.05|7.05|7.05|7.1|7.05|7|6.5||9.12||9.12|9.12|9.36|9.6||9|9.24|9.6|9.36|9|9.6||9.6||9.72|9.96|||9.96|9.72||||8.64|9|9|9|9|9|9.6|9|||8.76|8.76|9|9|9|9||9.12|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|27.1|27.41|27.28|27.77|27.9|28.26|28.15|28.23|28.48|28.3|28.18|28.27|28.18|28.43|28.47|28.5|28.36|28.04|28.25|28.47|28.08|27.89|28.27|28.9|28.62|28.85|28.85||28.79|28.68|29.7|29.38|29.25|28.92|28.9|28.96|29|28.75|29.06|29.06|29.36|29.22|29.3|29.27|29.16|29.16|29.1|28.54|28.25|27.96|27.51|27.38|27.48|27.27|27.43|27.49|27.02|26.85|27.01|26.55|26.53||26.14|26.05|25.91|||26.43|26.51|26.31|25.96|26.1|26.72|27.61|27.64|27.71|27.3|27.06|26.92|26.91|26.99|27.01|26.87|26.93|26.52|26.31|26.5|26.44|26.96|26.91|26.52|26.01|25.75|25.08|25.05|25.47|26.16|25.97|25|24.53|24.25|24.98|24.95|24.98|24.56|24.73|24.72|24.56|24.64|24.81|24.25|24.09|24.25|24.23|24.01|23.84|23.56|23.26|23.16|23.27|23.2|23.5||23.46|23.35|23.24|23.07|22.85|22.82|22.8|22.67|22.88|22.85|23.14|23.49|23.59|23.75|24.34|23.7|22.96|23.02|22.83|23.07|23.17|22.77|22.63|22.84||22.99|22.76|22.69|22.61|22.52|22.96|22.92|22.87|22.89|22.74|22.66|22.53|22.47|22.27|21.87|21.52|21.1|21.71|21.25||21.08|20.84|21.25|21.48|21.34|21|20.3|19.94|20.16|20.73|21.82|22|21.84|21.8|21.82|21.82|21.76|22.07|21.85|21.91|22.31|22.67|22.53|22.31||21.95|21.56|21.72|21.38|21.36|21.97|22.42|22.31|22.04|21.84|21.82|21.63|21.53|21.36|21.25|21.41|21.48|20.61|19.98|19.76|20.05|20.61|20.5|21.11|21.1|21.35|21.21|20.6|21.06||20.86|21.31|21.86|22.23|22.76|22.45|22.2|21.73|22.11|22.49|22.8|23.42|23.66|24.05|23.96|24.22|23.96|24.17|24.33|23.96|24.37|24.34|24.02|24.05|23.81|23.93|22.97|22.61|22.2
08937|31160|/equities/sunopta-inc|TSX|6.98|7.21|6.92|6.92|7.07|6.88|6.83|6.87|6.83|6.86|6.85|6.78|6.71|6.98|7.08|7.1|7.19|7.27|7.05|7.05|7|7.03|7.16|7.2|7.21|7.25|7.07||7.37|7.42|7.47|7.38|7.33|7.3|7.25|7.21|7.07|7.1|7.08|7|6.87|6.85|6.87|6.84|6.73|6.64|6.55|6.51|6.44|6.24|6.25|6.26|6.24|6.2|6.15|6.03|5.98|5.93|5.87|5.77|5.58||5.57|5.52|5.35|||5.55|5.57|5.73|5.67|5.83|5.75|5.82|5.96|5.99|6|6|6.09|6.12|6.17|6.16|6.15|6.08|6.09|6.1|6.2|6.25|6.35|6.25|6.1|6.09|6.1|6.05|5.95|5.81|5.9|5.93|5.96|6|5.99|5.88|6.06|5.87|5.99|5.85||5.85|5.9|5.9|5.92|6.08|6.22|6.18|6.18|6.13|6.15|6|5.95|5.93|5.92|6.03||6.2|6.16|6.09|6|6.15|6.2|6.14|6.15|6.33|6.22|6.1|6.25|6|6.03|6|5.84|5.98|5.99|5.7|6.05|6.02|5.85|5.89|5.79||5.8|5.89|5.77|5.76|5.82|5.7|5.5|5.35|5.22|5.3|5.01|4.93|5.02|4.96|5.04|5.11|4.92|5|4.96||5.1|5.16|5.21|5.3|5.36|5.25|5.2|5.1|5.25|5.35|5.4|5.35|5.31|5.5|5.64|5.76|5.85|5.85|5.85|5.85|5.88|5.85|6.1|5.8||5.69|5.65|5.56|5.58|5.54|5.6|5.83|5.82|5.84|5.84|5.87|5.85|5.93|5.89|5.98|6.16|6.13|6.11|6.17|6.01|6.1|6.1|6|6.05|5.96|5.95|5.91|5.9|5.85||5.94|5.92|5.84|5.83|5.9|5.89|5.86|5.51|5.66|5.54|5.35|5.42|5.56|5.65|5.68|5.55|5.51|5.57|5.32|5.42|5.58|5.59|5.55|5.47|5.4|5.41|5.41|5.39|5.41
08938|24655|/equities/superior-plus-corp|TSX|11.44|11.67|11.62|11.63|11.75|11.77|11.74|11.66|11.4|11.3|11.25|11.15|11.11|11.04|11.39|11.42|11.35|11.33|11.28|11.17|10.99|10.88|10.84|10.77|10.72|10.81|10.84||10.67|10.89|10.8|10.85|10.97|10.88|10.81|10.8|10.79|10.74|10.83|10.72|10.8|10.8|10.68|10.88|10.79|10.67|10.63|10.72|10.8|10.65|10.53|10.26|10.2|10.66|10.78|10.83|10.75|10.46|10.28|10.27|10.24||10.07|10.05|10.1|||10.09|10.1|10.25|10.27|10.11|10.18|10.21|10.2|10.25|10.22|10.13|10.07|10|10.07|10.04|9.85|9.72|9.76|9.77|9.98|9.86|9.55|9.59|9.75|9.74|9.4|9.34|9.13|9.6|9.65|9.54|9.53|9.5|9.59|9.75|9.69|9.77|9.77|9.75|9.71|9.7|9.54|9.52|9.45|9.33|9.41|9.41|9.46|9.5|9.45|9.04|8.6|8.89|9.18|9.26||9.35|9.25|9.25|9.15|9.08|9|8.91|8.83|8.79|8.75|8.41|9.41|9.36|9.26|9.22|9.15|9.15|9.18|9.03|9.03|9.1|9.2|8.99|8.75||8.67|8.7|8.94|8.99|9.12|9.06|8.95|8.9|8.89|8.56|8.64|8.63|8.62|8.56|8.43|8.49|8.52|8.35|8.1||7.56|7.32|7.28|7.23|7.22|7.1|7.08|6.96|6.9|6.7|6.82|6.74|6.66|6.52|6.4|6.45|6.42|6.36|6.36|6.42|6.49|6.5|6.42|6.06||6.03|5.96|6.01|6.1|6.24|6.35|6.44|6.63|6.54|6.3|6.38|6.4|6.51|6.5|6.64|6.67|6.72|6.67|6.44|6.52|6.64|6.81|6.9|7.02|7.09|7.06|7.15|7.06|6.91||6.8|7.03|7.14|7.29|7.3|7.35|7.44|7.44|7.41|7.34|7.4|7.33|7.3|7.38|7.35|7.4|7.35|7.28|7.31|7.39|7.51|7.48|7.44|7.42|7.44|7.31|7.29|7.21|7.2
08939|24671|/equities/transforce-inc|TSX|21.4|21.33|21.31|21.2|21.22|21.17|21.01|21.37|21.5|21.3|21.4|21.55|21.74|21.77|21.42|21.32|21.58|20.9|20.83|22.01|21.59|21.41|21.99|21.95|21.89|22.05|22||22.2|22.2|22.78|22.78|22.69|22.41|22.38|22.3|21.97|21.92|22.19|21.8|21.77|22.07|22.02|21.81|21.76|21.61|22.1|22.07|21.94|21.17|20.76|20.6|20.35|20.75|20.71|20.68|20.56|20.6|20.36|20.29|19.98||19.4|19.32|19.57|||19.63|19.43|19.54|19.29|18.9|18.78|18.58|18.51|18.51|18.75|18.74|18.75|18.52|18.22|18.07|18.18|18.18|18.01|17.94|17.67|17.63|17.65|17.31|17.33|17.52|17.43|16.96|16.99|17.14|17.32|17.39|17.32|17.25|17.34|17.72|18.1|18.28|18.19|18.06|17.8|17.8|17.7|17.35|16.56|16.56|17.01|17.43|17.62|17.66|17.62|17.3|17.09|17.18|17.39|17.71||17.75|17.56|17.45|17.47|17.29|17.05|17.23|17.28|17.66|17.24|17.53|17.95|17.98|17.96|18.26|18.25|17.72|17.67|17.85|17.97|17.74|17.55|17.54|17.85||17.82|17.61|18.18|18.11|18.36|18.15|18.99|18.93|18.79|18.67|18.5|18.27|18.3|18.44|18.5|18.27|18.2|18.2|17.82||17.55|17.53|17.6|17.65|17.36|17|16.39|16.26|16.26|16.15|16.3|16.55|16.58|16.44|16.49|16.4|16.33|16.66|16.75|16.54|16.69|16.9|17.05|16.51||16.55|16.27|16.3|16.06|16.39|16.65|16.74|16.83|17|16.9|16.9|16.87|16.85|17.1|17.21|17.49|17.72|17.76|17.26|17.28|17.65|17.9|17.89|18.1|17.95|17.97|17.83|17.3|17.06||16.87|17.16|17.47|17.8|17.8|17.99|17.95|17.87|17.88|18|17.99|18.1|17.99|17.8|17.79|17.91|17.3|17.19|17.06|17.01|17.3|17.26|16.99|16.9|16.92|16.86|16.9|16.75|16.64
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|55.53|55.8|55.39|55.2|55.75|55.78|55.5|55.9|55.35|55.37|54.85|56.25|55.62|55.37|55.15|54.8|55.35|54.64|54.5|53.5|53.4|53.13|52.42|53|53.79|53.78|54.6||54.82|54.85|54.7|54.6|55.15|55.5|54.26|56.11|53.43|52.92|53.53|53.15|55.63|54.3|52.99|52.75|52.17|53.22|53.3|52.75|52.6|52.4|52.1|52.11|51.71|50.97|50.75|50.92|50.74|50.59|50.84|50.69|50.7||50.65|50.82|50.7|||50.84|50.5|50.45|50.3|50.35|50.05|50.5|50.4|50.82|50.48|50.44|50.4|50.37|51.91|51.43|49.25|49.26|49.25|49.8|49.8|49.91|50.33|50.4|49.69|49.3|48.25|48.36|48.34|48.21|48.74|47.75|47.7|47.2|47|47.75|49.05|49.35|49.8|50.52|49.98|49.81|49.88|49.55|49.86|49.52|49.99|50.2|50.38|50.05|50.2|50.21|50.91|51.06|50.85|51.01||51.25|52.14|51.94|50.83|50|50.1|49.41|49.89|49.61|49.57|49.71|48.57|47.39|48.11|49.73|49.62|49.73|49.72|49.81|49.81|49.4|49.4|49.3|49.46||48.59|48.33|47.99|47.1|47.35|47.41|47.35|47.06|47.2|47.4|47.09|47.11|46.15|45.8|44.5|49.31|49.35|49.35|49.2||49.61|49.6|49.52|49.11|49.15|49.05|49.12|49.1|49.25|49.25|49.3|49.25|49.25|49.2|49.35|49.1|48.93|48.7|48.59|48.25|48.15|48.03|47.13|46.44||46.34|46.29|46.13|46.4|46.3|46.37|46.31|46.3|46.01|45.8|45.91|45.7|45.6|45.65|45.89|45.9|45.68|45.9|45.69|45.9|45.8|45.7|45.76|45.99|45.99|45.88|45.77|46.26|46.9||46.57|46.76|46.81|47|47.05|47.05|46.99|47|46.8|46.9|46.89|46.59|46.01|45.65|44.22|42.65|42.25|43.85|44.34|44.47|44.45|44.5|44.16|43.98|44.07|43.91|43.77|43.95|44.03
08941|25220|/equities/torex-gold-resources-inc|TSX|1.75|1.69|1.67|1.71|1.73|1.76|1.8|1.85|1.79|1.76|1.76|1.78|1.71|1.68|1.7|1.62|1.62|1.63|1.74|1.73|1.76|1.73|1.7|1.66|1.64|1.68|1.73||1.8|1.8|1.82|1.82|1.83|1.87|1.86|1.86|1.88|1.95|1.97|1.93|1.96|1.9|1.86|1.85|1.88|1.93|2.02|2.03|2.02|2.03|2.04|2.05|2.07|2.11|2.1|2.1|2.09|2.14|2.08|2.12|2.17||2.14|2.12|2.09|||2.09|2.12|2.1|2.09|2.09|2.17|2.15|2.12|2.16|2.13|2.09|2.05|2.04|2.02|1.98|1.99|2.01|1.99|1.91|1.97|2.04|2.05|2.04|2.06|2.05|2.06|2.01|1.99|2.06|2.15|2.15|2.14|2.07|2.03|2.02|2.03|2.03|2.05|1.98|1.98|1.99|1.96|1.93|1.9|1.9|1.95|1.92|1.94|1.92|1.9|1.85|1.9|1.89|1.86|1.86||1.9|1.92|1.88|1.93|2.07|2.04|2|1.93|1.97|2.05|2.12|2.08|2.01|1.99|1.98|2.05|1.9|1.86|1.89|1.87|1.84|1.75|1.73|1.68||1.74|1.79|1.81|1.81|1.91|1.9|1.96|1.87|1.87|1.86|1.86|1.81|1.76|1.76|1.86|1.82|1.81|1.84|1.84||1.81|1.85|1.87|1.94|1.94|1.94|1.93|1.82|1.76|1.74|1.76|1.76|1.79|1.79|1.77|1.76|1.76|1.84|1.9|1.84|1.91|1.82|1.8|1.68||1.64|1.61|1.7|1.71|1.8|1.85|1.85|1.96|1.95|1.83|1.81|1.93|1.95|1.95|1.94|1.93|1.95|2.01|1.98|1.91|1.75|1.7|1.71|1.77|1.8|1.71|1.68|1.61|1.6||1.6|1.53|1.45|1.55|1.63|1.64|1.64|1.51|1.42|1.6|1.55|1.63|1.71|1.72|1.68|1.75|1.72|1.62|1.65|1.68|1.75|1.72|1.69|1.67|1.76|1.77|1.79|1.75|1.68
08942|24675|/equities/toromont-industries-ltd|TSX|23.11|23.1|23.04|22.77|22.83|23.05|23.25|23.21|23.19|23.2|23.33|23.59|23.75|23.69|23.93|23.49|23.48|23.46|23.06|22.98|22.73|23.16|23.2|23.5|23.49|23.27|23.77||23.06|23.01|22.81|22.5|21.3|21.58|21.62|21.37|21.78|22.01|22.02|22.06|22.08|21.99|21.96|21.89|21.91|22.16|21.99|21.76|21.96|21.55|21.31|21.68|21.48|21.7|21.52|21.61|21.76|21.91|21.85|21.77|21.12||21|21.02|21.13|||21.27|21.01|21.18|21.3|21.27|21.38|21.35|21.49|21.17|20.74|20.41|20.33|20.35|19.82|19.73|19.32|19.31|19.42|19.55|19.53|19.48|19.4|19.37|19.28|19.19|19.63|19.11|19.12|19.6|19.1|19.2|19.39|19.6|19.6|19.48|19.09|19.51|19.55|19.3|19.3|19.27|19.28|19.3|19.15|18.61|18.89|19.11|19.32|19.55|19.49|19.3|19.69|19.8|20.4|20.23||20.5|20.43|20.44|20.75|20.71|20.33|20.27|20.02|20.29|20.34|20.33|20.67|21.02|20.81|20.76|20.95|20.59|20.65|20.5|20.28|20.03|20.16|20.01|20.01||20.01|20.02|20.55|20.5|20.41|20.56|20.5|20.61|20.7|20.72|20.75|20.85|21.02|21.05|21.06|21.05|20.9|20.79|20.76||20.37|20.12|20.65|20.59|20.83|20.77|20.33|20.21|20.33|20.47|20.91|20.93|20.92|20.92|20.7|20.78|20.9|21.01|21.15|21.42|21.53|21.8|21.99|21.62||21.28|20.74|20.39|20.07|19.95|20.66|20.56|20.96|20.65|20.54|20.79|20.86|21.07|21.15|21.1|21.15|21.75|21.35|20.55|20.48|20.59|21.07|21.15|21.11|21.02|21.13|21.08|20.76|20.52||20.66|20.97|21.5|21.5|21.67|21.79|21.41|21.1|21.13|21.66|21.99|22.23|22.3|22|21.65|21.5|21.37|21.88|22.1|21.87|22.07|22.16|21.92|21.51|21.48|21.59|21.69|21.78|21.48
08943|24668|/equities/toronto-dominion-bank|TSX|41.86|41.96|41.94|41.67|41.61|41.97|42.13|42.12|42.16|41.92|41.97|42.31|42.46|42.38|42.62|42.55|42.68|42.38|42.26|41.87|41.82|42|42.01|42.05|41.78|41.86|41.51||41.34|41.44|41.54|41.5|41.58|41.47|41.34|41.31|41.31|41.33|41.65|41.44|41.57|41.75|41.82|41.67|41.56|41.48|41.55|41.5|41.36|41|40.81|40.74|40.72|40.7|41.02|41.04|40.97|41.01|41.23|41.12|41.38||41.51|41.45|41.36|||41.82|41.29|41.33|41.11|40.6|40.41|40.43|40.4|40.33|40.12|39.96|39.87|40.35|41.23|41.16|41.27|41.19|40.87|40.47|40.63|40.62|40.48|40.43|40.06|39.65|39.55|39.08|39.02|39.52|40.08|40.07|39.91|40.12|40.45|40.9|40.95|40.85|40.62|40.5|40.13|40.12|40.52|40.52|40.66|40.77|41.12|41.15|41.21|41.08|40.9|40.47|40.35|40.33|40.34|40.71||40.98|40.83|40.69|40.65|40.77|40.79|40.95|40.84|40.95|40.77|40.88|40.69|40.83|40.67|40.76|40.63|40.48|40.61|40.71|40.94|40.75|40.67|40.05|39.93||40.3|40.1|40.53|40.44|40.4|40.1|40.04|40.2|40.35|40.36|40.3|39.9|39.6|39.55|39.38|39.4|39.4|39.36|39.65||39.38|38.89|39.27|39.33|39.33|39.23|38.84|38.93|39|39.17|39.88|40.15|39.92|39.91|39.76|39.67|39.5|39.62|39.48|39.34|39.42|39.83|39.93|39.6||39.66|38.89|39.11|38.66|38.92|39.27|39.12|39.92|39.34|39.15|39.23|39.12|38.78|38.67|38.73|38.92|39.24|38.95|38.16|37.85|38.31|38.83|38.9|39.11|38.76|38.95|38.95|38.26|38.73||38.35|38.76|39.27|39.47|39.65|39.77|39.92|39.48|39.88|40.25|40.01|40.7|40.96|41.33|41.08|40.98|40.8|41.13|41.06|41.19|41.94|41.83|41.59|41.28|41.06|40.94|41.4|41.28|40.98
08944|24678|/equities/tourmaline-oil-corp|TSX|38.82|38.96|38.95|38.62|38.78|38.89|38.75|38.12|38.37|37.95|37.24|37.15|36.92|37.14|37.55|37.05|36.72|36.32|35.97|35.7|34.81|34.94|35.25|35|34.25|34.22|34.8||35.35|35.27|36.02|35.54|35.64|35.01|34.75|34.11|34.12|34|33.73|33.71|33.25|32.63|32.98|33|32.9|32.72|32.51|32.4|31.6|31.55|31.33|31.5|31.5|31.42|31.05|30.76|30.3|30.14|30.32|30.65|30.93||30.78|31.15|30.57|||30.53|30.41|30.15|30.3|30.46|30.53|30.71|31.79|32.09|31.9|31.74|31.57|31.8|31.89|32.06|33.09|32.48|32.64|32.44|32.73|33.42|33.09|32.96|32.58|32.51|31.85|31.05|31.36|31.85|31.02|30.83|31.78|32.62|32.31|32.33|32.48|32.51|32.44|33|32.87|32.96|33.18|32.58|32.36|31.35|31.48|31.8|32.08|31.36|29.95|30.04|30|29.2|29.29|29.7||30.19|30.63|30.61|30.72|30.56|30.43|30.25|29.42|29.52|29.39|30.19|29.28|29.36|28.88|28.75|28.91|28.73|28.77|28.22|28.1|27.95|27.9|27.48|26.77||27.34|27.2|27.32|27.94|28.29|28.08|28.11|28.5|28.57|28.37|28.65|28.33|28.49|28.28|28.06|28.25|28.35|28.07|29.67||27.5|27.07|28.19|28.76|29.65|28.65|28.1|27.86|27.75|27|27.2|26.31|26.38|25.96|26.12|26.13|25.8|25.91|25.56|25.63|26.06|26.47|26.95|26.82||26.55|25.7|25|24.12|23.96|24.3|24.37|25.05|24.74|23.63|23.46|22.73|22.97|23.61|23.78|23.77|24.29|24.04|23.3|22.52|22.52|23.09|23.75|24.92|24.94|24.65|24.97|24.36|25.03||24.27|24.18|23.79|23.89|24.17|24.55|24.79|23.61|23.02|23|23.26|23.74|23.56|23.87|22.99|23.21|21.7|20.41|19.88|19.32|19.42|19.1|19.37|20.54|20.57|20.74|20.3|19.88|19.74
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|6.35|6.16|6.41|6.5|6.46|6.75|6.8|6.85|6.82|6.74|6.96|7.12|7.08|7.17|7.21|7.03|7.07|6.96|6.53|6.48|6.54|6.42|6.67|6.58|6.76|6.95|7.27||7.23|7.37|7.52|7.56|7.69|7.77|7.65|7.63|7.52|7.38|7.57|7.68|7.32|8.15|8.17|8.33|8.5|8.76|8.74|8.62|8.47|8.33|8.79|9.05|9.14|9.17|9.24|8.91|8.84|8.69|8.44|8.38|7.83||7.21|7.15|7.22|||7.05|7.07|7.24|7.33|7.54|7.62|7.49|7.45|7.36|7.26|7.15|7.13|7.18|7.2|7.16|7.3|7.25|7.28|7.13|7.19|7.12|7.12|6.91|7.11|7.42|7.6|7.35|7.49|7.69|8.06|8.2|8.37|8.49|8.48|8.85|8.57|8.03|7.8|7.77|7.79|7.6|7.73|7.74|7.7|7.72|7.82|7.81|7.92|7.55|7.92|8.03|8.4|8.44|8.16|8.34||8.42|8.3|8.03|7.99|8.19|8.15|8.12|7.97|8.16|8.34|8.61|9.03|9.34|8.93|9.22|9.42|8.9|8.87|9.03|9.02|8.35|8.34|8.17|7.82||7.75|7.9|8.11|8.23|8.23|8.2|8.31|8.39|8.52|8.49|8.39|8.03|8.14|8.28|8.49|8.62|8.91|8.8|8.82||8.12|7.84|8.14|8.39|8.36|8.29|8.11|8.05|8.05|8.05|8.43|8.86|8.15|8.03|8.03|7.72|8.18|8.76|8.91|9.27|9.5|9.85|9.91|10.01||9.56|9.25|9.33|9.25|9.57|9.9|9.73|10.5|10.55|9.76|9.58|10.56|10.35|10.25|10.19|10.02|10.57|10.29|9.66|9.33|9.26|9.36|9.75|9.67|9.54|9.45|9.72|8.87|9.18||8.6|8.68|8.45|8.69|9.06|9.48|9.79|9.27|9.64|10.26|10.32|10.83|10.88|11.31|11.51|11.52|11.08|11.08|11.56|11.69|12.56|12.67|12.27|11.63|11.89|12.59|13.17|13.17|13.14
08948|24682|/equities/vermilion-energy-inc|TSX|51.94|51.74|51.85|51.94|51.91|51.82|51.44|51.44|51.44|51.39|51.71|51.94|52.01|52.13|52.14|51.66|52.2|52.68|51.99|51.8|51.63|51.22|51.67|51.91|51.91|52.15|51.01||50.79|50.89|50.92|50.79|51.11|50.77|50.55|50.6|50.68|50.82|51.08|51.14|50.96|50.82|51.23|50.78|51.03|50.4|50.59|51.06|50.94|50.26|50.47|51.8|51.94|51.9|51.74|52.19|51.5|51.66|51.47|51.5|52.01||51.25|50.8|50.4|||50.4|51.04|51.57|50.45|51.05|51.13|50.94|50.76|50.34|50.1|49.8|49.37|50.01|50.31|50.28|50.28|49.75|49.52|48.24|48.81|48.7|48.71|49|48.7|48.78|48.44|47.31|47.15|47.5|46.92|46.98|46.51|46.27|46.74|46.74|46.75|46.9|47.22|47.16|47.36|47.37|47.43|47.34|47.23|46.51|46.9|47.36|47.73|47.56|46.4|45.8|45.81|45.4|44.93|45.33||45.55|46|46.06|46.04|45.87|46.1|45.66|44.99|45.44|45.9|45.98|45.57|45.01|45.56|46.12|46.5|45.6|45.5|45|44.86|44.74|44.69|44.34|44.25||44.22|45.12|46.17|46.1|46.13|46.73|46.52|46.4|46.99|46.82|46.63|46.12|45.74|45.58|45.73|45.92|46.28|47.04|46.7||45.95|45.69|46.5|46.74|47.22|46.93|46.67|45.77|45.8|45.72|46.4|46.39|46.26|45.97|45.03|45.26|44.95|45.16|44.85|45.15|44.87|45.45|45.75|45.93||45.21|44.5|42.96|41.72|41.27|43.19|42.8|44.96|43.24|42.98|42.75|42.5|42.57|43.02|43.09|43.3|43.71|43.35|42.66|42.17|42.55|42.77|42.81|43.36|43.25|42.8|42.84|42.55|42.58||42.68|42.52|41.44|43.17|44.41|45.43|45.8|45.61|45.69|45.62|45.59|46.9|47.75|47.89|47.25|46.37|45.7|45.26|45|44.88|45.31|45.23|44.93|45.57|45.46|45.5|46.72|46.38|45.7
08949|43133|/equities/village-farms-international-inc|TSX|0.9||0.85||0.85||0.86||||0.85|||0.85|0.83|0.83|||0.87|||0.88||0.87||0.86|0.9||0.86|0.9|0.9|0.85||0.83||0.85|0.86|||0.83|0.86||||0.78|0.81|0.81|0.87|0.91||0.85|0.9||0.85||0.84|0.85|0.85||0.82|||0.82|0.91|0.86|||0.73|0.71||0.8|0.73|0.75||0.89|0.71|0.73|0.76||0.79||||0.8||0.7|0.69|0.74|0.69||0.69||0.64|||0.67||0.7||0.67|0.65||0.67|0.69|0.68|0.68|||||0.7||0.7|0.7|0.69|0.71|0.7|0.7|0.7||0.7|0.71|||||||0.78|0.71|0.75|0.75||0.74|0.7||0.7|0.72||||0.72||0.69|0.67|0.7|0.74||0.66|0.64|0.64|0.63|0.66|||||0.65|0.68|0.7||||0.7|0.71|0.7|||||0.7||0.8||0.8|0.8||||0.84|||0.8||0.8|0.83|0.85|||0.85||0.85||||||0.85|||0.86|0.87|0.84|0.87|||||0.85|0.87|0.87||0.92|0.83|1.04|1.05|1.05|1.09||0.95|0.92|||0.91|0.91|0.95|1|1.16||1.29|1.28|||1.29||1.3||1.3|||1.3||1.3|1.3|1.29|||1.31|1.3|1.3|1.28|1.26
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.6|0.6|0.6|0.59|0.64|0.68|0.64|0.64|0.63|0.63|0.66|0.61|0.52|0.46|0.72|0.75|0.75|0.77|0.77|0.76|0.76|0.78|0.77|0.8|0.81|0.75|0.85||0.84|0.85|0.85|0.84|0.85|0.87|0.86||0.86|0.86|0.89|0.89|0.89|0.84|0.85|0.87|0.88|0.92|0.94|0.95|0.96|0.94|0.92|0.87|0.88|0.86|0.87|0.87|0.84|0.85|0.85|0.83|0.86||0.85|0.87|0.83|||0.85|0.84|0.81|0.86|0.85|0.89|0.89|0.89|0.88|0.85|0.88|0.88|0.88|0.93|0.95|0.96|0.94|0.95|0.88|0.9|0.87|0.88|0.88|0.88|0.87|0.87|0.86|0.88|0.9|0.9|0.91|0.9|0.85|0.84|0.84|0.84|0.85|0.89|0.94|0.93|0.94|0.94|0.93|0.94|0.92|0.95|0.94|0.97|0.98|0.98|0.97|1.01|1|1|1||1.05|1.06|1.02|1.11|1.11|1.11|1.11|0.99|1.05|1.1|1.19|1.2|1.24|1.21|1.28|1.3|1.25|1.3|1.31|1.32|1.25|1.18|1.05|1.02||0.96|0.92|1|1.01|1.06|1.02|0.97|0.92|0.93|0.9|0.9|0.86|0.82|0.83|0.85|0.89|0.87|0.85|0.83||0.82|0.8|0.84|0.86|0.87|0.86|0.84|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.78|0.79|0.79|0.83|0.82|0.85|0.82||0.79|0.8|0.82|0.82|0.75|0.87|0.9|0.95|0.96|0.96|0.96|0.96|1|1.02|1.02|1.06|1.01|1.04|0.98|0.95|0.93|0.93|0.95|0.92|0.99|0.99|0.99|0.96|0.99||1.04|1|0.98|1|1.18|1.25|1.23|1.23|1.26|1.25|1.34|1.3|1.39|1.32|1.25|1.26|1.25|1.27|1.32|1.31|1.34|1.34|1.35|1.35|1.35|1.4|1.36|1.4|1.34
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|43.75|43.82|44.45|45.23|45.74|44.9|43.7|43.4|43.48|42.8|43.25|43.5|43.88|44.03|43.2|42.5|42.1|42.37|42.06|41.4|40.11|39.42|40.13|41.15|40.72|41.12|40.72||39.6|41.41|41.35|41.27|40.91|40.69|40.83|40.88|40.66|39.95|39.93|39.41|39.63|39.45|39.25|40.66|40.5|40.76|39.9|39.53|38.83|38.45|37.24|37.44|37.99|37.78|37.85|38.12|37.5|37|36.51|36.65|36.25||35.01|35.34|35.7|||37.15|36.48|35.75|35.25|35.09|34.55|34.98|34.8|35.66|35.73|35.5|35.45|35.42|35.4|34.55|34.12|34.27|33.62|33.08|32.67|32.63|33.12|32.88|32.45|32.19|31.32|31.1|30.47|31.38|31.6|31.09|32.01|32.05|31.52|31.29|31.38|30.95|30.38|30.1|30|29.24|29.5|29.91|29.61|29.27|29.6|29.52|29.73|28.91|28.38|28|27.86|28|27.7|28.25||28.41|28.35|28.16|28.09|27.98|27.58|28.13|28.16|28.64|28.61|28.72|28.1|28.4|28.38|28.38|28.75|28.27|28.14|28.11|28.08|28.19|27.8|27.85|27.71||27.68|27.7|27.63|27.66|27.7|27.7|27.73|27.75|27.7|27.68|27.75|27.8|27.68|27.65|27.62|27.65|27.6|26.86|26.95||26.11|25.97|26.2|26.4|26.39|26.43|26.24|26.12|26.07|26.11|25.52|25.41|25.34|25.51|25.36|25.2|25.19|25.27|25.23|25.71|25.59|25.69|25.23|25.22||24.85|24.66|24|23.78|24.02|24.68|24.45|24.61|25.07|24.48|24.16|23.43|23.54|23.39|23.43|23.2|23.36|22.93|22.23|22.27|22.46|22.98|22.86|23.3|22.99|22.8|22.58|22.69|22.23||22.05|21.93|21.52|21|20.93|21.12|21.45|21.3|21.11|21.25|21.23|21.39|21.18|21.09|21.01|20.91|20.55|20.08|20.25|20.13|20.7|20.9|21.25|21.06|20.89|21.25|21.11|21.07|20.98
08953|25241|/equities/whitecap-resources-inc|TSX|9.59|9.68|9.75|9.74|9.42|9.16|9.05|9.12|9.29|9.25|9.25|9.25|9.13|9.11|9.17|9.01|8.84|8.79|8.71|8.76|8.69|8.66|8.91|8.74|8.55|8.72|8.88||8.8|8.91|8.94|9.15|9.07|9.27|9.31|9.32|9.37|9.33|9.36|9.17|9.07|9.02|9.18|9.3|9.29|9.25|9.26|9.23|9.15|9.05|8.91|8.85|8.98|9.02|8.96|8.81|9.05|9.17|8.91|8.8|8.7||8.5|8.5|8.5|||8.54|8.36|8.5|8.6|8.55|8.5|8.5|8.5|8.61|8.59|8.6|8.53|8.76|8.79|8.68|8.62|8.57|8.43|8.33|8.43|8.49|8.41|8.37|8.36|8.68|8.68|8.38|8.26|8.3|8.42|8.46|8.33|8.34|8.17|8.23|7.98|8.01|7.95|7.95|8.01|7.9|7.56|7.39|7.39|7.2|7.46|7.55|7.74|7.78|7.76|7.63|7.76|7.77|7.66|7.84||7.75|7.51|7.28|7.38|7.41|7.37|7.44|7.22|7.41|7.59|7.66|7.44|7.39|7.48|7.58|7.4|7.15|7.17|7.27|7.23|7.23|7.15|6.97|7.1||7.11|6.97|7.16|7.35|7.47|7.27|7.22|7.24|7.41|7.45|7.48|7.42|7.25|7.12|6.96|7.14|7.08|7.08|6.91||6.83|6.77|6.96|7|7|6.76|6.61|6.51|6.55|6.53|6.69|6.85|6.63|6.31|6.19|6.17|6.11|6.3|6.29|6.51|6.62|6.86|6.85|6.77||6.48|6.16|5.89|5.81|5.79|6|6.2|7.01|7.34|7.14|6.95|7.13|7.08|7.37|7.54|7.42|7.57|7.59|7.15|6.99|7.27|7.15|7.43|7.56|7.68|7.5|7.44|7.26|7.19||7.05|7.11|7.01|7.08|7.5|7.94|8.05|7.36|7.49|7.89|7.96|8.2|8.66|8.85|8.59|8.77|8.22|8.04|7.71|7.61|7.68|7.69|7.75|7.91|7.85|8.07|8.11|7.88|7.69
08954|43147|/equities/winpak-ltd.|TSX|18.46|18.56|18.94|18.65|18.85|18.63|18.46|18.51|18.2|18.17|18.61|18.51|18.46|17.79|17.63|17.38|17.03|17.02|17.18|17.18|16.82|16.84|16.83|16.92|17.02|16.92|16.73||16.59|16.59|16.59|16.35|16.36|16.44|16.72|16.66|16.27|16.29|16.3|16.3|16.31|16.3|16.37|15.97|16.11|16.11|15.66|15.24|15|14.68|14.41|14.18|14.05|14.12|14.11|14.12|14.18|14.1|14.13|14.14|14.14||14.13|14.09|14.02|||14.04|14.04|14.04|14.06|14.09|14.13|14.13|13.75|13.92|14.21|14.16|14.16|14.2|14.37|14.19|14.16|14.12|14.19|14.18|14.33|14.25|14.23|14.44|14.33|14.33|14.43|14.48|14.62|14.62|14.51|14.97|15.05|15.05|14.33|14.94|15.1|15.04|15.12||14.84|14.96|15.15|15.28|15.27|15.16|15.14|15.37|15.14|15.14|15.1|15.13|15.14|15.1|15.18|14.79||14.79|14.9|14.64|14.42|14.72|14.94|15.23|15.05|15.24|15.4|15.05|15.38|15.38|15.47|15.48|15.57|15.58||15.34|15.26|14.81|14.95|14.88|15.07||15.23|14.88|14.9|14.88|14.78||14.64|14.52|14.53|14.42|14.52|14.42|14.18|14.23|14.42|14.68|14.61|14.71|14.82||14.89|15.01|15.02|14.81|15.09|15.06|15.38|15.43|15.29|15.3|15.38|15.4|15.62|15.24|15.39|15.37||15.24|15.4|15.38|15.53|15.38|15.15|15.2||15.17|14.96|15.14|15.06|15.14|14.79|14.75|14.52|14.78|14.53|14.66|14.76|14.52|14.52|14.52|14.53|14.53|14.8|14.43|14.44|14.52|14.43|14.43|14.43|14.43||14.28|14.43|14.43||14.43|14.44|15.14|15.2|15.39|15.58|15.53|15.19|15.34|15.38|15.38|15.53|15.1|14.67|14.66|14.66|14.43|14.42|14.61|14.41|14.28|14.23||14.12||14.01|14.55|14.6|14.6
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|23.43|23.41|23.55|23.99|24|24.1|24|23.94|23.86|23.25|22.68|22.32|23.17|23.43|23.72|23.45|23.28|23.22|23.19|23.02|22.91|22.94|23.26|23.16|23.02|23.6|23.7||23.63|23.54|23.25|22.92|22.73|22.86|21.95|21.25|21.05|21.04|20.91|20.86|21.03|21.07|20.9|20.9|21.35|21.3|21.31|21.34|21.35|21.2|21.07|20.96|20.75|20.12|19.9|19.75|19.78|19.78|19.5|19.76|19.7||19.65|19.66|19.65|||19.9|19.76|19.91|19.9|20.35|20.24|20.7|20.35|20.01|19.26|18.8|18.73|18.97|19.53|19.91|20.05|20.08|20.35|20.4|20.48|20.42|20.58|20.44|20.37|20.55|20.13|19.79|19.92|20.07|19.55|19.97|20.2|20.71|21.05|21.05|22|21.82|21.75|21.41|21.5|21.4|21.49|21.48|21.34|21|21|21.43|21.45|21.46|21.62|22.03|22.02|22.03|22|21.86||22.5|22.5|22.43|22.69|22.53|22.25|22.47|22.32|22.6|22.56|22.76|23.1|23.2|23.06|22.9|22.65|22.57|22.65|22.38|22.37|22.61|22.75|22.27|22.3||22.4|22.3|22.38|22.1|21.77|21.77|21.68|21.63|21.68|21.65|21.49|21.4|21.37|21.05|21|20.5|19.94|21.75|22||21.98|21.3|21.1|21.49|21.56|21.61|21.15|21.75|21.85|22.21|21.78|21.68|21.35|20.91|20.86|21.21|21.62|22.05|22.03|22.15|22.35|22.42|22.45|22.16||22.34|22.27|22.14|22.7|22.77|22.9|22.71|23.02|23.15|23.05|23.04|22.97|23|22.95|23.25|23.55|24.55|24.62|23.95|23.91|24.4|23.85|23.6|24.57|24.2|24.15|24|23.12|23.2||23.04|23.08|24|23.76|23.86|24.7|25.19|25.06|25.67|25.75|26.1|26.1|26.1|26.49|26.25|26.41|26.4|26.16|26.12|25.88|25.81|25.67|25.6|25.65|25.61|25.5|25|24.8|24.02
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||0.03||||||||||||||||||||0.25||||||||||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|20.89|20.96|20.96|20.97|21.04|21.06|21.05|20.98|21.05|20.84|20.9|21.19|21.36|21.54|21.57|21.57|21.5|21.5|21.41|21.24|21.24|21.19|21.21|21.35|21.24|21.35|21.56||21.36|21.31|21.29|21.24|21.17|21.26|21.07|21.06|20.83|20.34|20.57|20.52|20.88|21.05|21.34|21.42|21.26|21.05|20.83|20.84|20.85|20.67|20.54|61.43|60.21|61.46|61.27|60.82|62.05|62.4|62.37|62.51|63.02||63.06|63.19|62.86|||63.22|63.27|63.25|62.98|62.32|61.81|61.44|61.83|61.61|60.9|61|61.26|61.52|61.34|61.27|60.89|60.99|60.51|59.5|59.52|59.8|60.36|59.96|59.32|59.18|59.5|59.12|58.08|57.35|57.51|57.44|57.4|57.43|57.51|58.31|58.49|58.59|58.52|57.85|57.6|57.38|57.3|57.3|57.01|56.52|57.08|57.45|57.46|57.41|56.91|56.62|56.79|56.8|56.76|56.6||57.25|58.04|57.8|57.68|57.75|57.5|57.47|57.62|57.34|56.75|56.81|57.75|57.84|58.27|57.7|58.12|57.8|57.65|58.69|58.44|57.87|58.32|57.13|57.25||57.26|57.52|57.81|57.75|57.4|57.69|57.35|57.77|58.24|58.17|57.96|57.29|57.8|58.54|58.12|58.1|56.66|56.01|55.47||54.75|54.75|55.37|55.4|54.99|54.02|53.2|53.17|54.21|53.68|54.47|54.38|54.39|53.85|53.43|52.38|52.39|51.89|51.56|51.72|51.88|52.25|51.92|52.09||52.05|51.75|51.6|51.11|51.04|50.94|50.75|51.12|51.15|50.23|49.71|49.61|50.01|50.05|50.5|50.41|50.62|50.56|50.32|49.93|49.6|50.25|49.91|50.27|50|50.76|51.12|50.76|50.33||49.88|50.33|51.09|51.82|52.78|53.67|53.3|53.02|53.06|53.5|53.01|53.99|54.03|54.25|53.82|53.11|53.46|52.91|52.75|52.84|52.91|52.79|53.12|53.54|53.26|53.26|53.25|53.52|53.75
08960|24473|/equities/bank-of-montreal-financial-group|TSX|63.55|63.83|63.57|63.8|63.35|63.68|63.61|63.67|63.98|63.75|63.83|64.12|63.88|63.4|63.76|63.89|64.06|63.78|63.81|63.73|63.4|63.05|62.93|62.77|62.51|63.02|62.83||62.44|62.15|62.76|62.67|62.81|62.59|62.56|62.43|62.37|62.21|62.84|62.9|63.27|64.4|64.3|64.06|64|63.99|63.73|63.31|62.85|62.6|62.31|62.11|62.08|61.91|62.04|61.8|61.48|61.35|61.35|61.16|60.88||60.55|60.58|60.4|||60.89|60.46|60.64|60.42|59.94|59.48|59.95|59.9|59.85|59.5|59.22|59.35|59.08|59.57|59.32|59.12|59.48|59.35|58.86|59.1|58.95|58.7|58.54|58.38|57.84|57.84|56.74|56.81|57.59|58.58|58.47|58.14|58.34|58.67|59|58.66|58.87|59|58.95|58.85|59.43|59.48|59.33|58.98|58.81|59.38|59.57|59.33|59.18|58.97|58.47|58.25|58.59|58.52|58.7||59.03|58.71|58.37|58.19|58.17|57.65|57.8|57.83|57.87|57.68|57.99|58.1|58.25|58.1|58.2|58.2|57.76|57.85|57.84|57.72|57.29|57.5|57.09|56.96||57.36|57.37|58.14|57.93|57.61|57.33|57.2|57.6|57.91|57.92|57.75|57.27|57.12|57.12|56.84|56.85|56.97|56.92|57.33||57.26|56.72|57.37|57.36|57.41|57.8|57.45|57.28|57.09|57|57.91|57.82|57.55|57.42|57.09|57.22|57.01|56.93|56.52|56.57|56.75|57.28|57.26|56.42||55.87|54.63|54.95|54.6|54.48|55.03|54.81|55.3|54.9|54.69|54.84|54.45|54.23|53.8|53.78|53.99|54.91|54.47|53.18|53.15|54.06|54.27|54.07|54.73|54.2|54.5|54.91|54.35|55.17||54.91|54.92|55.64|55.74|55.83|56.04|56.15|55.8|56.05|56.55|56.67|57.21|57.8|58.25|57.99|58.02|58.62|58.98|59|58.87|59.32|58.92|58.89|58.2|57.82|57.65|58.1|58.04|57.75
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.3|7.37|7.46|7.49|7.48|7.43|7.36|7.6|7.63|7.58|7.62|7.63|7.71|7.69|7.58|7.55|7.52|7.67|7.61|7.6|7.55|7.54|7.51|7.41|7.32|7.29|7.31||7.29|7.27|7.25|7.33|7.3|7.32|7.29|7.32|7.25|7.21|7.3|7.26|7.37|7.37|7.43|7.44|7.48|7.39|7.38|7.34|7.28|7.24|7.25|7.29|7.25|7.23|7.18|7.16|7.13|7.15|7.12|7|6.88||6.81|6.76|6.78|||6.78|6.76|6.74|6.66|6.63|6.66|6.66|6.72|6.7|6.68|6.65|6.58|6.53|6.6|6.54|6.55|6.58|6.52|6.58|6.6|6.63|6.6|6.59|6.46|6.56|6.71|6.53|5.93|6.69|6.73|6.78|6.77|6.72|6.79|6.83|6.85|6.86|6.81|6.88|6.9|6.81|6.83|6.81|6.81|6.75|6.82|6.78|6.85|6.8|6.74|6.64|6.6|6.68|6.72|6.72||6.71|6.71|6.65|6.61|6.64|6.56|6.54|6.51|6.56|6.48|6.41|6.61|6.54|6.55|6.61|6.61|6.61|6.64|6.61|6.61|6.62|6.58|6.63|6.6||6.63|6.65|6.66|6.68|6.75|6.78|6.74|6.68|6.6|6.58|6.62|6.57|6.52|6.65|6.68|6.68|6.57|6.61|6.65||6.65|6.59|6.58|6.58|6.65|6.78|6.67|6.73|6.79|6.77|6.77|6.76|6.65|6.6|6.51|6.55|6.5|6.51|6.49|6.49|6.53|6.55|6.5|6.51||6.57|6.48|6.43|6.4|6.35|6.34|6.34|6.45|6.32|6.35|6.4|6.33|6.31|6.45|6.26|6.25|6.37|6.36|6.2|6.1|6.23|6.13|6.12|6.17|6.2|6.17|6.15|6.11|6.1||6.11|6.05|6.24|6.15|6.02|6.25|6.26|6.3|6.32|6.33|6.3|6.31|6.3|6.3|6.3|6.28|6.25|6.18|6.17|6.19|6.19|6.15|6.07|6.12|6.16|6.06|5.96|5.75|5.64
08962|24469|/equities/bce|TSX|46.97|46.52|46.41|46.65|46.59|46.84|46.53|46.51|46.67|46.54|46.51|47.12|46.77|46.81|46.85|46.96|46.76|46.61|46.25|46.06|45.69|45.51|45.38|45.13|44.83|44.78|44.69||44.28|44.07|44.36|44.22|44.23|43.9|44.39|44.31|44.23|44.15|44.38|44.12|44.4|44.58|44.41|44.22|43.9|43.59|43.26|43.1|42.83|42.69|42.4|42.07|41.9|41.82|41.75|42.07|42.41|42.7|42.95|42.81|42.58||42.39|42.49|42.45|||42.68|42.26|42.41|42.61|42.43|42.36|42.34|42.28|42.26|42.9|42.52|42.41|42.37|42.14|42.09|42.06|42|42.02|41.92|41.98|41.85|41.95|41.92|41.75|41.51|41.97|41.5|41.25|41.83|42.5|42.47|42.33|42.44|42.53|42.78|42.76|42.88|42.92|43.35|43.03|42.85|42.53|42.36|42.14|42.15|42.61|42.63|43.45|43.38|43.15|42.92|42.77|43|43.02|42.99||43.59|43.48|43.38|43.25|43.17|42.97|43.22|43.02|42.83|42.57|42.53|42.76|42.77|42.67|42.23|42.18|43.26|43.75|44.15|44.16|43.95|44.17|44.04|43.8||43.82|44.25|44.37|44.43|44.62|44.36|44.1|44.43|44.6|44.65|44.53|44.49|44.7|44.91|44.85|44.72|44.32|43.9|42.73||42.57|42.15|42.51|42.5|42.11|41.98|41.66|41.54|41.28|41.29|41.98|42.15|42.47|42.45|42.37|42.28|42.11|42.23|42.4|42.32|41.97|42|42.2|42.03||41.51|41.36|41.46|41.16|40.99|41.03|41|41.22|41.14|40.92|40.96|41.28|41.37|41.77|41.69|41.66|41.4|41.1|40.89|40.76|40.77|40.55|40.46|40.38|40.31|40.29|40.27|40.62|40.79||40.41|40.85|40.68|40.2|40.16|40.45|40.27|40.16|40.26|40.23|40.1|39.92|39.75|39.82|39.71|39.34|39.34|39.34|39.56|39.61|39.87|39.82|39.72|39.71|39.65|39.56|39.63|39.4|39.37
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.39|1.46|1.47|1.47|1.41|1.41|1.4|1.39|1.35|1.4|1.36|1.29|1.27|1.28|1.25|1.24|1.22|1.24|1.28|1.28|1.26|1.24|1.26|1.3|1.27|1.29|1.32||1.33|1.32|1.3|1.3|1.35|1.4|1.4|1.42|1.43|1.41|1.36|1.35|1.37|1.36|1.4|1.46|1.48|1.48|1.45|1.44|1.5|1.49|1.43|1.42|1.42|1.37|1.34|1.3|1.22|1.19|1.19|1.21|1.21||1.17|1.15|1.18|||1.2|1.2|1.22|1.21|1.2|1.21|1.18|1.18|1.19|1.18|1.13|1.12|1.07|1.06|1.05|1.09|1.09|1.09|1.08|1.11|1.13|1.1|1.08|1.07|1.07|1.05|1.04|1.05|1.11|1.15|1.19|1.14|1.17|1.15|1.23|1.22|1.24|1.25|1.27|1.25|1.26|1.26|1.27|1.29|1.31|1.32|1.32|1.34|1.34|1.32|1.31|1.32|1.3|1.32|1.34||1.39|1.41|1.42|1.43|1.45|1.42|1.41|1.39|1.43|1.49|1.53|1.51|1.55|1.4|1.4|1.4|1.39|1.39|1.38|1.39|1.39|1.38|1.38|1.36||1.37|1.37|1.38|1.39|1.34|1.41|1.41|1.4|1.4|1.4|1.43|1.37|1.33|1.31|1.31|1.3|1.31|1.31|1.32||1.3|1.3|1.31|1.35|1.39|1.37|1.35|1.33|1.31|1.31|1.35|1.35|1.33|1.31|1.35|1.34|1.33|1.36|1.37|1.43|1.4|1.37|1.24|1.21||1.13|1.11|1.12|1.12|1.12|1.17|1.19|1.27|1.27|1.21|1.22|1.21|1.25|1.28|1.28|1.29|1.28|1.29|1.25|1.25|1.23|1.28|1.34|1.41|1.39|1.35|1.29|1.18|1.18||1.17|1.14|1.15|1.19|1.25|1.33|1.35|1.32|1.33|1.43|1.49|1.55|1.56|1.51|1.49|1.53|1.5|1.49|1.48|1.46|1.52|1.41|1.37|1.23|1.19|1.2|1.16|1.11|1.17
08964|25153|/equities/sprott-inc|TSX|3.45|3.48|3.43|3.48|3.4|3.4|3.38|3.36|3.4|3.35|3.51|3.49|3.52|3.44|3.55|3.45|3.44|3.55|3.65|3.67|3.69|3.64|3.62|3.52|3.42|3.49|3.72||3.81|3.9|3.84|3.91|4.05|4.07|4.02|4.07|4.09|4.03|4.07|4.15|4.1|4.15|4.08|4.06|4.05|4.05|4.17|4.08|4.02|4.01|3.95|3.85|3.83|3.77|3.86|3.85|3.91|3.91|3.92|3.91|3.85||3.75|3.72|3.73|||3.76|3.74|3.66|3.47|3.4|3.35|3.39|3.46|3.25|3.19|3.18|3.31|3.27|3.4|3.36|3.56|3.71|3.71|3.71|3.76|3.85|3.83|3.86|3.86|3.89|3.97|3.99|4.06|4.28|4.31|4.26|4.3|4.33|4.3|4.27|4.3|4.3|4.3|4.42||4.4|4.4|4.39|4.35|4.32|4.38|4.42|4.56|4.5|4.45|4.35|4.57|4.69|4.65|4.71||4.77|4.76|4.62|4.63|4.69|4.67|4.7|4.64|4.71|4.63|4.72|4.66|4.83|4.81|4.82|4.77|4.46|4.41|4.33|4.36|4.24|4.21|4.24|4.23||4.2|4.19|4.25|4.31|4.34|4.4|4.34|4.28|4.29|4.3|4.29|4.27|4.23|4.4|4.5|4.45|4.54|4.88|4.9||4.75|4.85|4.94|5|5.07|4.85|4.7|4.75|4.81|4.69|4.66|4.64|4.63|4.61|4.63|4.8|4.7|4.7|4.79|4.76|4.81|4.79|4.9|4.9||4.83|4.81|4.87|4.7|4.87|4.86|4.99|5.08|5|4.95|4.84|5.32|5.44|5.41|5.42|5.23|5.55|5.46|5.02|5.05|4.83|4.9|5|5.06|5.05|5.08|5.01|4.74|4.75||4.71|4.37|4.25|4.44|4.72|4.55|4.19|3.96|4.08|4.4|4.49|4.61|4.5|4.44|4.3|4.5|4.55|4.53|4.66|4.6|4.58|4.53|4.46|4.48|4.46|4.62|4.67|4.67|4.92
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|32.56|32.86|32.69|32.73|32.79|33.42|33.07|33|33.25|32.13|31.82|32.01|31.64|31.59|30.64|30.53|30.47|31|30.9|30.85|30.21|30.05|30.51|30.04|29.85|30.42|31.04||30.86|31.04|31.35|30.59|30.06|30.01|29.85|29.77|30.09|29.81|29.96|30.12|31.08|30.86|30.75|30.69|30.23|29.91|29.78|29.86|29.44|28.87|28.66|28.9|29.15|29.32|29.19|28.77|29.23|29.54|29.41|29.1|28.92||28.24|28.3|28.25|||28.75|28.15|28.21|28.12|27.67|27.52|27.7|27.84|28.02|28|27.85|27.71|27.67|27.4|27.43|28.13|28.25|28.47|27.48|27.85|27.95|27.55|27.45|27.26|27.32|27.45|26.88|27.27|27.46|27.4|27.86|27.7|27.55|28.95|29.84|29.57|29.76|30.15|30.08|29.68|29.43|29.4|29.5|29.29|29.47|30.5|30.47|30.77|30.82|30.3|29.62|29.95|29.94|29.72|30.02||30.12|30.29|30.04|31.01|30.58|29.9|30.66|30.44|30.89|31.46|32.24|31.62|31.98|32.56|33.06|33.26|31.78|31.72|31.75|31.3|30.25|29.64|29.04|29.2||29.94|29.76|30.03|30.33|30.56|30.58|30.7|31.02|31.73|31.41|31.43|30.82|30.53|30.35|29.86|30.61|30.01|29.54|28.69||27.37|26.73|27.11|27.3|27.91|27.68|27.51|27.41|27.34|27.46|28.41|28.31|27.18|26.46|26.2|26.2|25.75|25.8|25.58|26.16|26.49|27.53|28.26|27.79||27.07|25.97|26.46|26.41|26.26|26.57|26.54|28.05|28.36|27.38|27.36|27.06|27.04|27.5|27.61|27.94|28.74|29.19|28.5|28.01|27.91|29.07|29.77|31.76|31.5|31.39|31|30.16|30.59||29.85|29.47|29.06|29.35|30.09|30.73|30.91|29.95|30.33|31.12|31.25|32.8|33.83|34.36|33.15|32.62|31.96|31.39|31.21|31.39|31.91|32.02|31.92|32|31.79|31.87|31.66|31.27|30.73
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|19.66|19.65|19.65|19.78|19.61|19.76|19.75|19.75|19.85|19.94|20.12|20.22|19.75|19.54|19.2|18.96|18.91|18.52|18.57|18.89|18.63|18.6|19.14|18.88|19|18.82|18.8||18.5|18.51|19.19|19|18.8|18.9|18.05|17.98|18|18|18.02|17.96|17.95|17.95|17.88|17.87|17.87|17.95|17.92|18|17.98|17.64|17.45|17.26|17.05|16.91|17|16.75|16.99|17.01|17|17.34|17.26||16.6|16.56|16.63|||16.85|16.83|16.58|16.56|17.11|16.95|17.25|17.25|17.23|17.15|17.06|16.65|16.44|16.45|15.6|15.2|15.2|15.21|15.23|15.33|15.22|15.15|15.1|15.2|15.2|15.1|15.05|15.05|15.18|15.3|15.29|15.25|15.1|15|15.04|14.64|14.45|14.24|14.18|14.21|14.1|14.17|14.01||14|14|13.86|14.09|14.05|14|14.05|13.84|13.86|13.77|13.62||13.54||13.6|13.6|13.58|13.76|13.49|13.61|13.7|13.65|13.63|13.45|13.45|13.44|13.29|13.48|13.4|13.35|13.32|13.33|13.8|14.1|14|13.8||13.91|14.17|14.17|14|13.95|13.91|13.9|13.85|13.83|13.8|13.8|13.75|13.75|13.65|13.9|13.9|14||13.74||13.54|||13.71|13.94|13.67|13.92|13.55|13.5|13.5|13.41|13.5|13.5|13.33|13.6|13.49|13.3|13.28|13.2|13.23|13.51|13.3|13.15|13.48||13.46|13.4|13.5|13.5|13.5|13.75|13.44|13.25|13.01|13|13.1|13.1|13|12.75|12.7|12.16|13.1|13.42|13.66|13.69|13.51|13.4|13.5|13.55||13.55|13.51|13.5|13.5||13.3|13.7|13.8|13.72|14.05|14|14.25|14.05|14.01|14.1|14.18|14.1|14.2|13.86|13.75|13.77|13.75|13.6|13.68|13.6|13.66|13.5|13.5|13.65|13.6|13.75|13.79|13.5|13.5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|397|397.05|398.99|393.06|393|393|396.5|388|390|392|385.2|382.07|382|384|386|385.03|387.11|388.01|389.51|383|384.25|382.3|383.83|391.44|384.06|382|377||361|358.93|360.75|361|361.48|362|361.95|357.55|355.58|352.6|354.26|356.1|360.57|359|359.49|359|360.11|361.71|363|358.88|356.51|363.8|363.06|363.57|363.98|366|365.25|365.25|364|363.03|360.1|358.57|357.57||355.57|356|354.85|||352|350.6|355.07|348.09|353.57|357.81|358.33|357.7|352|350.57|348.98|347.52|345|345.4|338.25|337|341.18|352.99|352.52|353|355.01|365.29|368|358.04|354.03|354.01|349.21|335|366.23|365.93|362|361|360|363.15|365.68|365.93|365|352.6|366.79|364.5|360.82|361.98|368.14|367.36|374|367.8|370.05|363.7|360.96|364.28|367.5|365.8|371.63|373.5|376.96||373.11|378.11|375|373.88|373.06|373|371|373.58|373|360|356.46|366|371.28|370.36|373|362.1|365|361|360.43|365.71|366|365.7|366.73|366||370.6|371.1|369.99|370.91|371.06|373.42|373.25|376|376.6|376.01|378|376.7|375.05|379.07|380|377.55|376.5|372|372.5||370.05|371.03|374|372.96|376.5|372|372.15|375.3|371.03|380.05|384|390|390|388.15|388.93|392|389.2|389|386.54|387.5|392.28|398.25|400.01|399.61||396.5|395.01|384.9|379|375|385.55|386.08|388.46|385.22|389.5|390.02|394|399.45|397|396.26|399.42|398.07|397.6|399.76|400|400|400|399.62|399.5|403.8|405.93|407.32|408.59|405||407|409.9|412.78|411.24|410|413.61|414|408.7|408.04|402.1|401.01|401.26|401|403|400.82|399|396|394.57|394.59|394|393.75|393.92|393.08|389|389.85|393.51|390.12|394|395
08970|24952|/equities/international-forest-products-ltd|TSX|9.68|9.54|10.29|10.41|10.45|10.46|10.56|10.47|10.36|10.03|9.99|10.06|10.05|9.91|9.87|9.74|9.66|9.5|9.15|9.1|8.86|8.94|9.16|9.01|8.82|9.18|9.25||9.12|9.2|9.3|9|8.88|8.73|8.87|8.82|8.75|8.76|8.86|8.55|8.51|8.65|8.61|8.91|8.96|8.62|8.14|8.11|8.14|8.03|7.82|8.08|8.12|8.08|8.25|8.27|8.24|8.31|8.14|8.1|8.02||7.61|8.05|8.3|||8.12|7.88|7.61|7.66|7.5|7.41|7.4|7.36|7.57|7.49|7.35|7.25|7.24|7.1|7.16|7.24|7.25|7.15|6.75|6.68|6.61|6.65|6.65|6.66|6.65|6.5|6.32|6.23|6.36|6.49|6.5|6.57|6.55|6.65|6.64|6.52|6.35|6.38|6.35|6.35|6.2|6.21|6.26|6.08|6.1|6.2|6.15|6.15|6.01|5.95|5.95|5.95|5.95|5.91|5.99||5.97|5.95|6.01|6|5.86|5.75|5.86|5.8|5.93|5.61|5.6|5.62|5.68|5.62|5.71|5.91|5.87|5.9|5.65|5.63|5.75|5.57|5.58|5.81||5.83|5.76|5.54|5.53|5.57|5.5|5.65|5.63|5.65|5.69|5.75|5.75|5.69|5.65|5.48|5.45|5.31|5.25|5.2||5.24|5.2|5.1|5.15|5.15|5.11|5|4.97|5.05|5.02|4.92|4.88|4.92|5|4.99|5.05|5|5.03|5.12|5.15|5.13|5.1|5.1|5.07||4.95|4.82|4.83|4.82|4.77|4.79|4.83|4.89|4.85|4.62|4.54|4.52|4.5|4.5|4.52|4.56|4.62|4.55|4.51|4.5|4.5|4.67|4.53|4.5|4.5|4.5|4.5|4.5|4.53||4.45|4.42|4.41|4.36|4.35|4.3|4.28|4.3|4.35|4.48|4.5|4.58|4.58|4.6|4.69|4.67|4.57|4.5|4.45|4.47|4.51|4.53|4.51|4.5|4.55|4.56|4.5|4.44|4.39
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|33.35|33.15|33.51|32.88|33.75|34.58|35.28|36.04|35.58|35.55|35.55|36.25|36.17|36.1|36.19|35.46|35.4|35.75|35.25|34.96|34.75|34.63|35|34.6|34|34.6|34.96||34.24|33.96|33.73|33.91|33.3|34.06|33.51|33.3|33.36|33.62|33.72|33.41|33.02|33.09|32.4|32.53|33.2|33.91|33.71|33.64|33.26|33.05|33.03|34.19|33.14|33.04|33.5|32.84|32.43|32.77|33.19|33.47|33.35||32.36|32.23|31.6|||32.07|32.11|32.81|33.12|32.65|32.13|31.55|31.33|31.15|30.87|30.45|29.7|29.14|28.74|28.54|28.44|27.34|27.1|26.49|27.37|27.72|27.89|27.75|27.67|27.46|27.4|26.29|25.17|26.04|26.41|26.58|26.93|27.29|27.53|28.44|28.49|28.37|27.91|27.75|27.35|27.3|27.32|27.24|28.11|28.2|28.88|29.24|29.73|29.25|28.68|28.34|28.4|28.22|28.45|28.59||28.77|30.2|29.72|29.63|29.76|29.71|29.5|29.31|29.7|29.75|30.32|30.1|30.41|30.44|30.5|29.35|28.5|28.69|28.67|28.8|28|26.02|26.4|28.07||28.87|28.85|30.83|31.17|31.25|31.71|32.07|32.16|32.73|32.54|32.61|32.03|32.02|32.02|32.38|32.1|31.75|32.23|33.35||32.12|31.74|31.79|31.84|32.12|31.6|31.14|31.21|31.5|30.61|30.44|30.93|30.7|31.55|32.2|31.97|31.75|32.2|32.44|31.66|32.15|33.34|33.32|32.58||31.76|31.62|31.55|31.2|31|31.73|32.86|34.38|33.31|33.23|33.1|33.99|32|31.18|31.02|31.65|32.22|31.69|30.76|30.49|30.51|31|31.21|32.5|32.67|32.81|32.74|32.12|32.72||32.4|31.76|32.5|33.46|34.21|34.31|34.55|34.55|34.43|34.06|34.82|35.19|35.52|35|35.04|35.82|35.74|35.35|35.02|34.97|35.9|35.88|35.21|35.36|35.59|34.88|34.8|34.61|33.93
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|47.92|46.91|46.95|47.76|47.9|47.75|47.39|47.2|47|47.3|47.08|47.35|47.51|47.36|47.33|46.95|46.74|46.71|46.14|46.17|46.38|45.81|45.43|45.51|45.2|45.45|45.07||44.8|44.6|44.57|44.16|44.18|43.76|44.01|43.55|43.36|43.37|43.07|43.08|43.84|43.78|43.75|43.54|43.25|43.1|43.1|43.15|42.85|42.11|42.43|42.85|43.32|42.7|41.78|41.6|41.53|41.7|41.88|41.91|41.84||41.83|41.76|42.02|||42.07|41.45|41.36|41.36|41.22|41.49|41.5|41.5|41.6|41.19|40.62|40.58|40.38|40.05|40.02|40.03|40.66|40.6|40.03|40.05|39.77|40.37|40.07|39.98|39.95|40.05|39.17|39.22|39.6|39.79|40.16|40.23|40.35|40.27|40.45|40.18|40.12|40.29|40.08|39.92|39.77|40|39.9|39.76|39.5|39.58|39.55|39.7|39.36|39.52|39.15|38.71|38.87|38.51|39.15||39.25|38.84|38.74|38.97|38.8|38.45|38.11|37.57|37.88|38.81|38.6|38.34|38.11|38.36|39.2|39.18|38.79|38.96|38.73|39.12|38.99|38.27|38.04|38.1||38.51|38.89|39|38.9|38.96|38.94|38.85|38.85|38.72|38.51|38.45|38.41|38.3|38.35|38.36|38.33|38.01|37.89|37.78||37.63|37.6|37.58|38.17|37.87|37.93|37.73|37.63|37.52|36.85|37.26|37.68|38.16|38.57|38.92|39|38.9|39.27|39.25|39.1|39.3|39.5|39.5|39.24||39.25|38.39|39.11|39.18|39.05|38.85|38.78|39.3|39.01|38.83|38.47|38.43|39.16|39.41|39.5|39.02|38.6|38.08|37.56|37.72|37.8|37.73|38.51|38.45|38.55|38.74|38.92|39.04|38.49||38.18|37.9|38.67|38.17|38.44|38.75|38.41|38.34|38.2|39.13|38.98|38.94|39.09|38.98|38.67|38.25|37.9|37.21|37.09|36.76|37|36.7|36.93|36.67|36.55|36.57|36.53|36.5|36.49
08975|24608|/equities/open-text|TSX|29.14|29.1|29.2|29.43|29.75|29.93|29.66|29.5|29.77|29.85|29.88|29.79|29.57|29.62|29.57|29.05|28.5|28.02|28.1|28.02|27.74|27.55|27.97|27.82|27.95|28.43|28.87||28.69|28.75|28.93|29.33|29.06|28.38|28.25|28.67|28.73|28.64|29.02|28.6|29.31|29.42|29.85|28.93|29.07|28.43|28.41|28.77|28.9|56.73|56.6|56.57|57.9|57.8|57.3|56.52|56.59|56.21|56.5|56.36|55.36||54.75|55.13|54.89|||56.14|55.01|55.69|55.68|54.87|54.52|54.61|55.1|55.2|54.84|54.3|54.63|54.81|54.42|55.29|56.35|56.45|56.33|54.66|55.07|54.44|54.32|54.08|54.16|54.4|53.31|52.66|51.38|51.68|51.86|52.24|52.23|52.87|52.87|52.89|52.24|51.68|51.75|52.49|52|52.01|51.9|51.94|50.5|50.12|50.65|50.58|52.03|52.2|52.52|52.65|52.3|52.37|52.77|52.57||52.56|52.78|54.01|53.62|53.5|53.89|52.96|52.71|53.12|54.6|54.6|55.16|54.76|54.41|55.16|54.36|53.52|54.33|53.32|54.19|54.5|53.57|53.15|52.85||52.82|52.73|52.83|52.51|52.77|52.91|53.37|53.51|53.55|52.7|53.44|53.3|52.64|52.65|52.87|49.26|48.95|48.29|49.33||46.44|46|44.93|44.76|45.25|45.81|45.87|46.04|46.23|46.51|47.84|48.53|47.14|47.12|46.94|47.8|47.89|47.95|48.03|48.97|48.86|52.53|52.72|51.38||50.18|49.66|48.96|48.45|48.33|49.08|48.99|49.55|49.56|48.37|47.41|47.35|47.52|46.63|47.33|47.83|48.76|49.07|48.48|48.5|48.42|49.09|49.27|49.58|49.4|49.98|49.73|49.09|49.7||48.52|49.35|49.36|49.21|49.88|50.31|50.16|49.74|49.2|48.99|49.9|49.59|49.97|52.03|54.69|55.69|55|54.56|54.32|54.77|55.15|59.06|60.52|59.5|59.78|60.12|59.25|58.77|58.61
08976|24680|/equities/transcanada-corp|TSX|48.45|48.19|48.92|49.29|49.56|49.53|48.82|48.47|48.07|48.2|48.14|48.75|48.82|48.42|48.59|48.5|48.5|47.85|47.4|47.81|47.45|47.16|47.28|47.16|46.97|47.36|47.02||46.8|47.01|47.46|47.41|48.25|48.3|48.1|48.25|48.1|47.4|47.33|47.06|48.06|48.67|48.86|48.53|48.78|48.83|48.46|48.86|48.6|48.21|48.02|48.02|48.24|48.14|48.27|47.46|47.09|46.9|46.96|46.96|46.82||46.3|46.24|46.22|||46.98|46.72|46.69|46.36|45.8|45.5|45.3|45.32|45.52|45.45|45.62|45.46|45.3|45.51|45.44|45.53|45.29|45.14|44.8|45.05|45.16|45.17|45.13|45.09|45.1|45|44.2|43.64|44.19|44.96|44.51|44.41|44.37|44.37|45.31|45.11|45.17|44.95|44.62|44.45|44.59|44.14|43.8|43.35|43.16|43.44|43.94|44.25|44.51|44.13|43.87|43.92|44.16|44.22|44.71||45.18|45.02|44.98|44.62|44.64|44.26|44.49|44.48|44.8|44.76|44.81|44.75|44.89|45.02|45.04|45.15|45|45.02|45.01|45.03|45.03|44.96|44.63|44.28||44.36|44.65|44.63|44.7|45|45.02|44.82|45.16|45.58|45.57|45.33|44.89|44.92|44.9|44.65|44.55|44.7|44.98|45.82||45.49|45.27|45.6|45.53|45|44.3|44.47|43.79|44|43.65|44.24|43.97|43.69|43.23|43|42.88|42.84|42.73|42.9|42.91|42.87|42.86|43.09|42.89||42.38|41.88|41.47|41.54|42.03|42.27|42.43|42.58|42.37|42.02|42.22|41.9|41.86|42|42.1|42.2|42.84|42.33|42.02|41.59|41.91|41.8|41.9|41.89|41.78|42.12|41.88|41.81|42.21||41.85|42.12|42.41|42.25|42.52|42.69|42.57|42.68|42.82|42.8|42.52|42.89|43.1|43.14|42.85|42.75|42.92|42.95|43.21|42.7|42.93|42.89|42.84|42.8|42.61|42.46|42.59|42.36|42.1
08977|24603|/equities/north-west-company-inc|TSX|22.95|22.99|23.14|23.06|23.09|23.13|23.25|23.31|22.77|22.91|23.02|23.55|23.5|23.52|23.51|23.48|22.88|22.81|22.84|23.06|23.22|23.32|23.42|23.79|23.73|23.47|23.01||23|23.15|23.1|23.16|23.09|22.91|22.75|22.72|22.83|22.56|22.67|22.92|23.05|22.95|22.9|22.8|22.88|22.9|22.9|22.92|22.8|22.5|22.41|22.4|22.21|21.75|21.67|21.77|22.09|22.45|22.71|22.48|22.41||22.33|22.41|22.2|||21.75|21.56|22.15|22.51|22.45|22.76|22.75|22.86|22.81|23.01|23.1|22.81|22.92|22.84|23.41|23.24|23.09|22.7|22.9|22.84|22.97|23.2|22.84|22.55|22.63|22.86|22.57|22.5|22.55|22.62|22.95|23.07|23.25|23.25|23.2|23.1|23.1|23.15|23.28|22.91|22.38|22.61|22.55|22.42|22.52|22.51|22.7|22.9|22.88|22.55|22.23|22.03|22.19|22.5|22.06||22.5|22.63|22|21.94|22.07|21.85|21.84|21.85|22.41|22.34|22.19|22.17|22.08|22.1|22.02|21.91|21.8|21.77|21.69|21.66|22|21.39|21.15|21.15||21.14|21.38|21.1|21.41|21.38|21.2|21.23|21.08|21.01|21.27|21.36|21.51|21.63|21.63|21.54|21.8|21.45|21.42|21.45||21.53|21.59|21.5|21.56|21.71|21.75|21.52|21.27|21.33|21.52|21.71|21.77|21.59|21.65|21.66|21.59|21.53|21.61|21.53|21.45|21.78|21.65|21.69|21.24||20.96|20.68|20.63|20.66|21.03|21.37|20.95|21.14|20.99|20.57|20.4|20.56|20.72|20.92|21.05|21.25|21.51|21.11|20.2|20.27|20.57|21.4|21.51|21.51|21.66|21.7|22.29|21.53|21.59||21.35|21.67|21.72|22.1|21.81|21.75|21.75|21.75|21.72|21.72|22.05|22.08|21.94|21.95|22|21.93|21.8|21.75|21.89|22|21.95|21.77|22.05|21.86|21.87|21.8|21.86|21.6|21.62
08978|24679|/equities/thomson-reuters-corp|TSX|32.61|32.8|32.89|32.59|32.9|32.81|32.64|32.38|32.21|31.88|31.87|31.79|31.55|31.36|31.28|31.46|31.31|31.17|31.12|30.99|30.8|30.75|30.71|30.37|30.3|31.15|30.89||30.1|29.91|29.4|30.68|30.72|30.59|30.31|30.4|30.38|30.25|30.63|30.54|30.5|30.78|30.72|30.87|30.84|29.91|29.84|29.8|29.72|29.38|29.41|29.22|29.09|29.03|28.94|28.85|28.75|28.82|28.84|28.75|28.8||28.45|28.5|28.49|||28.55|28.7|28.8|28.59|28.46|28.28|28.26|28.45|28.31|27.7|27.61|27.51|27.63|27.49|27.35|27.11|26.99|26.93|26.84|26.98|27.12|27.02|26.93|26.65|26.78|27.03|27.24|27.34|27.39|27.68|27.57|27.88|27.93|27.65|27.64|27.37|27.93|28.07|28.12|28.07|28|28.13|27.75|27.75|27.7|28.11|28.27|28.1|27.87|27.83|27.45|27.51|27.51|27.64|27.67||28.18|28.24|28.42|28.35|28.28|28.3|28.56|28.52|28.57|28.61|28.67|28.66|28.85|28.47|28.45|28.15|28.08|27.77|27.55|27.53|27.59|27.81|27.7|27.63||27.96|28.17|28.38|28.48|28.66|28.41|28.34|28.37|28.71|29.12|29.21|29.39|29.18|28.79|28.74|28.63|28.63|28.34|28.2||28.13|27.75|28.27|27.97|28.53|28.81|28.49|28.25|27.93|28.36|29.02|29.45|29.57|29.16|29.21|28.89|28.76|28.91|28.82|28.5|28.91|29|29.01|28.76||28.63|28.12|28.22|27.99|28.11|28.34|28.4|28.66|28.42|28|28.05|28.03|28.58|28.69|28.95|28.89|29.1|28.46|28.25|27.75|28.02|28.27|28.51|28.79|28.09|28.61|28.9|28.13|28.43||28.33|28.62|28.71|28.63|29.02|29.31|29.37|29.35|29.19|29.05|29.18|29.77|29.82|29.72|29.11|28.94|28.48|28.5|28.18|28.11|28.3|28|28.15|28.27|28.28|28.19|28.03|27.66|27.56
08979|43109|/equities/tricon-capital-group-inc|TSX|6.6|6.72|6.91|6.89|6.87|6.93|6.96|6.92|6.95|6.9|6.98|6.9|6.85|6.8|6.75|6.8|6.8|6.8|6.8|6.8|6.78|6.65|6.6|6.53|6.57|6.75|6.72||6.71|6.86|6.94|6.95|6.95|7.02|6.96|7.1|7.05|7.2|7.1|6.95|6.9|6.85|6.91|6.95|7.04|7.06|7.02|7|6.94|6.89|6.91|6.9|6.84|6.75|6.65|6.66|6.57|6.49|6.31|6.36|6.45||6.35|6.3|6.47|||6.46|6.35|6.22|6.19|6.2|6.2|6.18|6.16|6.1|6.04|5.89|5.85|5.74|5.79|5.69|5.7|5.81|5.85|5.9|5.86|5.76|5.76|5.7|5.68|5.7|5.63|5.6|5.51|5.62|5.77|5.65|5.71|5.65|5.9|5.89|5.8|5.71|5.73|5.7|5.7|5.65|5.65|5.7|5.67|5.71|5.78|5.8|5.7|5.72|5.52|5.44|5.44|5.5|5.73|5.74||5.45|5.4|5.56|5.5|5.75|5.4|5.4|5.5|5.57|5.57|5.6|5.62|5.58|5.57|5.48|5.5|5.61|5.6|5.42|5.37|5.34|5.34|5.2|5.2||5.18|5.09|5.35|5.31|5.45|5.46|5.29|5.24|5.19|5.1|5.1|5.22|5.3|5.38|5.26|5.19|5.25|5.16|5.11||5.08|5.06|5.15|5.14|5.24|5.08|4.67|4.7|4.65|4.6|4.39|4.3|4.29||4.15|4.32|4.25|4.3|4.38|4.34|4.5|4.49|4.28|4.16|||4.08|4.09|4.01|4.11|4.11|4.06|4.05|4.06|4.04|4.1|4.12|4.07|4.1|4.07|4.01|4.02||4.09|4.02|4.05|4.1|4.06|4.1|4.05|4.03|4.06|4.1|4.1||4.15|4.1|4.25||4.16|4.1|4.01|4.01|4.01|4.05|4.09|4.05|4.1|4.1|4.15|4.1|4.16|4.3|4.3|4.3|4.3|4.3|4.32|4.3|4.3|4.3|4.29||4.35
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.26|27.25|27.54|28.16|28.12|28.07|28.2|28.5|28.65|28.45|28.41|28.34|28.05|28.08|28|27.98|27.31|27.05|26.41|25.55|25.63|25.82|25.94|26.07|26.15|26.27|26.92||25.63|28.26|28.21|28.32|28.4|28.27|28.55|28.61|28.75|28.59|28.55|28.58|28.94|28.61|28.03|27.9|27.83|28.25|28.15|27.89|27.97|27.83|27.86|27.85|27.88|27.85|27.91|27.9|28|27.33|28.67|28|27.11||27|26.55|26.97|||27.64|27.06|27.1|27.49|27.62|27.56|28.35|28.7|28.76|28.52|28.55|28.27|29.01|28.93|28.84|29|29.01|28.45|28.58|28.61|28.7|28.93|28.8|28.66|28.55|27.81|27.35|27.13|27.42|27.55|27.61|27.7|28|27.1|27.1|27.51|28.05|27.89|27.95|27.4|27.26|27.31|27.19|27|26.88|27.05|27.13|27|27.2|27.38|26.83|26.8|26.8|26.91|26.6||26.85|26.95|26.86|26.92|27.41|27.17|27.35|27.53|27.55|27.52|27.38|26.81|26.71|26.76|27.74|27.31|26.89|26.85|26.6|26.51|26.43|26.25|25.85|25.66||24.93|24.9|25.03|25.45|25.55|25.7|26|25.65|25.91|25.81|25.8|25.55|25.38|25.36|25.31|25.21|25.01|25.11|24.55||24.4|24.25|24.57|24.77|24.85|24.84|24.78|24.77|24.95|24.81|24.85|24.92|24.85|24.86|24.9|24.56|24.51|24.45|24.65|24.66|24.6|24.63|24.77|24.26||24.48|23.92|24.14|23.75|23.77|24|24.1|24.48|24.16|24.13|24.1|23.3|23.4|23.63|23.23|23.08|23.52|23.62|23.11|23.5|23.67|24.02|24.14|24.3|24.25|24.23|24.06|23.66|24.27||24.32|24.06|24.12|23.91|24.51|24.75|24.81|24.76|24.3|24.14|24.46|24.45|24.53|24.41|24.25|24.5|24.5|24.52|24.5|24.35|24.46|24.47|24.39|24.4|24.36|24.38|24.13|24.18|24.15
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|61.82|61.84|61.74|61.4|61.63|61.39|60.86|61.14|61.75|62.56|62.6|63|63.28|63.11|63|63|63.72|64.25|64.42|64.33|64.31|64.26|65.37|65.21|65.67|65.87|65.59||65.29|65.03|64.92|64.69|64.75|64.63|64.5|64.54|64.7|65.35|65.11|64.32|64.03|64.5|65.4|64.99|65.02|64.56|65.02|64.39|65.02|64.22|64.09|62.92|62.96|62.76|62.85|62.76|62.8|62.83|62.5|62.5|63.29||64.12|63.51|62.45|||62.47|62.26|64.5|64.61|63.88|63.96|64.16|64.49|63.34|63.02|63.35|63.05|62.88|62.97|63|63.53|62.66|62.56|62.55|63.09|63.11|62.75|62.57|62.74|62.06|62.86|62|63.01|62.51|63|63.15|62.4|62.5|62.94|62.94|63|64.27|64.32|64.05|62.7|62.31|62.39|62.3|61.81|61.95|62.82|63.6|64.78|64.58|64.84|64.63|64.1|63.84|63.81|64.09||64.11|64.29|64.22|64.14|64.22|64.49|64.8|64.55|64.85|63.89|63.6|64.29|63.44|62.68|62.9|62.37|63.19|64.38|63.4|63.57|64|64.14|63.55|63.4||64.15|64.21|65|65.67|66|65.99|65.97|65.66|65.51|65.76|65.06|65.57|64.19|63.58|63.69|63.61|64.15|64.07|64.46||64.11|63.23|63.6|63.6|63.4|63.95|63.93|63.95|63.73|63.4|62.04|61.8|61.87|61.01|60|59.48|58.93|59.13|59.16|58.65|58.6|59.31|58.1|58.67||57.42|57.07|57.2|57.85|57.75|58.21|57.9|59.22|59.78|58.61|58.52|58.32|57.55|58.02|58.46|58.75|58.91|59.92|57.84|57.84|57.85|58.06|59.14|60.09|60.26|60.35|60.39|60|61.09||61.15|60.41|60|60.08|59.17|58.94|60|59.9|59.1|58.22|58.05|58.7|58.44|58.67|58.58|58.54|58.45|57.81|57.73|58.21|58.7|58.8|59.35|59.78|58.85|57.6|57.81|57.58|57.61
08984|24777|/equities/boyd-group-income-fund|TSX|19.18|19.05|19.05|18.27|19.06|19|18.9|18.87|18.8|18.8|18.51|18.58|18.5|18.74|18.77|18.55|18.46|18.27|17.99|17.92|17.67|17.45|18|17.85|17.6|18.25|18.31||18.22|18.25|18.26|18.35|18.15|18.03|18.02|18.05|18|18|17.76|17.35|17.75|18.14|18.02|17.74|17.2|17.2|17.25|17.06|16.9|16.63|16.58|16.51|16.27|16.45|16.5|16.52|16.5|16.5|16.5|16.42|16.39||16.24|16.05|16|||16|16.1|16|16.2|16.2|16.1|16.01|16|15.95|15.71|16.15|16.35|16.3|16.25|16.25|15.05|16.4|16.71|16.5|16.48|16.52|16.5|16.44|16.32|16.4|16.5|16.55|16.5|16.88|16.74|16.75|16.62|16.5|16.42|16.35|16.25|16.17|16.1|16.3|16.21|16.1|16.1|16.1|16.1|16|16|15.89|15.99|15.88|15.81|15.8|15.79|15.7|15.67|15.69||15.5|15.5|15.5|15.5|15.62|15.61|15.62|15.52|15.5|15.41|15.46|15.45|15.4|15.4|15.4|15.25|15.02|14.95|14.9|14.85|14.8|14.8|14.78|14.8||14.79|14.75|14.75|14.76|14.75|14.83|14.79|14.65|14.75|14.79|14.97|14.99|15.2|15|14.96|14.52|14.6|14.4|14.4||14.49|14.42|14.35|14.24|14.26|14.2|14.3|14.25|14.15|13.88|14.12|14.65|14.4|14.15|14|13.96|14|13.76|13.9|13.85|13.9|13.85|13.9|13.75||13.56|13.5|13.5|13.46|13.35|13.3|13.16|13.15|13.2|13.16|13.13|13.22|13.1|13.1|12.9|12.9|12.9|12.83|12.75|12.75|12.71|12.7|12.6|12.57|12.62|12.73|12.5|12.31|12.55||12.5|12.4|12.59|12.5|12.5|12.35|11.99|11.75|11.9|11.84|11.7|11.88|11.97|11.75|11.36|11.36|11.45|11.68|11.56|11.41|11.45|11.25|11.65|11.76|11.94|11.65|11.77|11.69|11.55
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|37.95|38.37|38.35|38.25|37.9|38.52|38.75|39|39|38.56|37.16|38.35|40.09|39.99|39.71|40.55|40.81|41.07|40.48|40.08|39.9|40.27|40.44|40.03|39.74|39.9|39.59||39.3|39.31|39.02|38.95|39.38|38.5|38.18|37.72|37.4|36.96|37.1|37.02|37.3|37.07|37.07|37.34|36.95|36.5|36.46|36.2|35.52|35.21|35.34|35.93|35.93|35.84|36.09|36.24|36.23|36.15|35.78|35.33|35.07||34.5|34.25|34.28|||34.3|34.1|33.94|33.72|33.72|33.5|33.45|33.56|33.87|33.87|33.31|33.29|33.25|33.05|32.86|33.43|33.47|33.5|33.19|33.51|33.75|33.51|33.69|33.39|33.34|33.18|32.76|32.7|33.47|33.19|33.07|33.39|33.75|32.5|33.94|34.05|34.01|34|34.24|33.8|33.85|33.7|33.5|33.59|33.3|33.56|33.57|33.89|33.8|33.62|33.1|33.06|33.5|33.6|33.75||33.95|34.16|34.44|34.4|34.7|34.39|34.5|34.69|34.6|33.74|33.75|33.35|34.08|33.6|33.19|33.77|34.44|33.9|33.89|34.14|34.14|34.06|33.82|33.55||33.61|34.12|34.31|34.84|35.06|35.41|35.49|35.96|35.85|35.79|35.75|35.69|35.45|35.35|35.17|34.97|34.92|34.8|34.15||33.57|33.45|33.28|33.18|33.68|33.69|33.74|33.36|33.52|33.22|33.52|33.78|33.74|33.8|33.6|33.12|33.1|33.75|34.07|33.99|33.95|34.4|33.95|34.11||33.66|33.88|33.6|32.98|32.73|32.53|33.01|33.18|33.78|33.61|33.34|33.52|33.58|33.4|33.71|33.2|32.68|32.81|32.72|32.37|31.96|32.11|32.03|31.83|32.25|32|32.12|31.6|31.63||31|31.4|30.9|30.67|30.6|30.74|30.94|30.24|30.51|30.75|30.86|30.75|30.78|30.86|31.01|31.11|30.6|30.28|30.04|30|30.25|30.11|29.76|29.85|30.1|30.43|30.27|29.69|29.6
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|24.6|24.83|24.91|25.04|25.23|25.25|25.27|25.22|25.1|25.09|25.06|25.43|25.45|25.1|25.25|25.22|25.28|25.18|25.07|24.93|25.09|25.15|25.33|25.55|25.7|25.37|25.24||25.18|25.1|25.03|25.02|25.3|25.43|25.19|25.07|25.25|25.26|25.49|25.21|25.63|25.61|25.65|25.61|25.63|25.56|25.64|25.63|25.66|25.4|25.31|24.95|24.99|24.88|24.59|24.63|24.44|24.32|24.08|24|24.32||24.57|24.52|24.35|||24.38|24.3|24.39|24.35|24.35|24.31|24.43|24.67|24.17|24.08|23.98|23.94|23.9|23.63|23.52|23.83|23.71|23.67|23.65|23.76|23.71|23.75|23.65|23.6|23.62|23.77|23.65|23.72|23.71|23.85|24.2|23.75|23.61|23.62|23.71|23.91|24.23|24.35|24.28|24.2|24.22|24.1|23.82|23.56|23.46|23.47|23.43|23.55|23.63|23.82|23.55|23.5|23.53|23.6|23.65||23.78|24.12|24.34|24.55|24.53|24.75|24.64|24.29|24.1|23.82|23.9|24|23.91|23.59|23.16|23.48|23.41|23.84|24.08|24.2|24.07|24.59|24.49|24.4||24.72|24.74|25.08|25.3|25.78|25.85|25.75|25.77|25.84|25.75|25.64|25.53|25.13|25.02|24.52|24.55|24.69|24.55|24.73||24.54|24.38|24.35|24.35|24.8|24.83|25.25|24.78|24.75|24.41|24.52|24.5|24.74|24.8|24.76|24.61|24.28|23.91|23.95|23.89|23.74|23.94|23.83|23.7||23.56|23.43|23.62|23.41|23.18|23.23|23.15|23.48|23.3|23.03|22.95|23.1|23.24|23.4|23.36|23.54|23.63|23.74|23.49|23.5|23.62|23.91|23.78|23.75|23.85|23.84|23.58|22.61|22.52||22.7|22.68|22.7|22.79|22.74|23.07|22.99|22.9|23|23.06|23.03|23.09|23.15|23.14|22.99|22.99|22.68|23.14|23.24|23.16|23.21|23.2|23.45|23.34|23.33|22.95|22.87|22.7|22.66
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|25.66|25.56|25.53|25.76|25.83|25.94|25.72|25.61|25.87|25.78|25.86|25.86|25.9|25.8|25.93|25.92|25.84|25.3|24.9|24.86|24.1|23.95|24.01|23.92|23.68|23.95|23.92||23.86|23.53|23.51|23.13|22.75|22.57|22.46|22.43|22.65|22.71|23.06|22.8|22.71|22.33|22.5|22.44|22.09|21.93|21.73|21.71|21.71|21.74|21.67|21.65|21.73|21.71|21.46|21.36|21.05|21|20.9|20.71|20.43||20.03|20.07|19.97|||20.01|20.07|19.69|19.57|19.45|19.43|19.6|19.6|19.65|19.7|19.56|19.48|19.5|18.77|18.14|18.2|18.35|18.42|18.24|18.35|18.33|18.47|18.45|18.35|18.36|18.09|17.9|18.03|18.21|18.16|17.95|17.9|18.08|18.25|18.53|18.62|18.68|18.32|18.33|18.06|17.94|18.29|18.27|17.83|17.12|17.45|17.52|17.66|17.68|17.6|17.29|17.24|17.26|17.23|17.25||17.1|16.98|16.81|16.53|16.26|16.17|16.43|16.29|16.42|16.01|16.01|16.05|16.17|16.26|16.63|16.76|16.56|16.56|16.45|16.42|16.29|16.2|16.19|16.16||16.26|16.3|16.32|16.41|16.47|16.61|16.56|16.77|16.95|16.98|16.92|16.7|16.66|16.71|16.69|16.7|16.68|16.69|16.58||16.38|16.11|16.15|16.27|16.39|16.2|15.8|15.03|14.95|14.89|15.05|15.08|15.1|15.06|14.94|14.67|14.53|14.65|14.79|14.82|14.94|15.15|15.15|15.05||14.79|14.4|14.4|14.54|14.6|14.66|14.84|14.81|14.94|14.61|14.6|14.46|14.58|14.55|14.71|14.61|14.81|14.48|14.42|14.32|14.69|14.92|14.99|15.14|15|15.32|14.95|14.57|14.92||14.72|15.19|14.87|14.59|14.53|14.5|14.54|14.52|14.55|14.72|14.86|15.22|15.21|15.32|15.05|15.11|15.09|15.08|14.84|14.81|15.17|15.15|14.94|14.93|15.11|15.02|14.92|14.71|14.49
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|14.56|14.59|14.66|14.6|14.57|14.57|14.61|14.62|14.55|14.57|14.51|14.62|14.61|14.53|14.6|14.63|14.7|14.56|14.54|14.43|14.5|14.39|14.5|14.44|14.35|14.34|14.62||14.63|14.45|14.34|14.28|14.42|14.42|14.43|14.61|14.66|14.67|14.7|14.74|14.76|14.7|14.76|14.8|14.79|14.76|14.78|14.8|14.71|14.71|14.65|14.61|14.69|14.67|14.73|14.77|14.77|14.75|14.73|14.66|14.8||14.64|14.58|14.6|||14.61|14.62|14.62|14.69|14.64|14.63|14.77|14.85|14.86|14.81|14.86|14.84|14.8|14.76|14.7|14.71|14.72|14.73|14.58|14.73|14.81|14.84|14.85|14.85|14.83|14.74|14.54|14.39|14.68|14.8|14.84|14.84|14.62|14.86|14.97|14.96|15.02|15|14.98|14.96|14.92|15.1|15.01|14.93|14.88|14.98|14.98|15|15.04|15.03|14.99|15.01|15.06|14.96|15.04||15.23|15.28|15.3|15.07|15.07|15.14|15.32|15.26|15.16|15|15.05|15.34|15.35|15.36|15.15|15.1|15.16|15.24|15.29|15.31|15.2|15.2|15.1|14.99||14.91|14.99|15.05|15.1|15.07|15.12|15.2|15.15|15.2|15.15|15.18|15.19|15.13|15.05|15.01|15|15|14.8|14.84||15|14.93|14.87|14.8|14.91|14.92|15.14|15.05|14.99|15.03|14.86|14.91|14.98|14.95|14.8|14.87|14.8|14.84|14.81|14.75|14.7|14.64|14.64|14.57||14.44|14.18|14.15|14.24|14.15|14.33|14.28|14.33|14.39|14.4|14.25|14.38|14.44|14.3|14.24|14.27|14.26|14.08|13.92|13.91|14.29|14.34|14.12|14.28|14.47|14.46|14.43|14.19|14.11||14.16|13.99|13.93|14|14.17|14.31|14.34|14.26|14.38|14.09|14.01|14.22|14.25|14.14|14.06|14.05|13.92|13.96|13.93|13.88|13.78|13.92|13.97|14.11|14.23|13.95|13.87|13.85|13.65
08994|24527|/equities/eldorado-gold-corp.|TSX|9.46|9.46|9.76|9.8|9.72|9.63|9.65|9.76|9.56|9.49|9.54|9.72|9.5|9.57|9.82|9.49|9.78|9.77|10.06|10.01|10.2|10.26|9.98|9.78|9.64|9.58|9.86||10.1|10.62|10.65|10.82|10.96|11.22|11.08|11.23|11.08|11.06|11.15|11.12|11.36|11.4|11.38|11.5|12.2|12.82|12.62|12.68|12.58|12.5|12.72|12.77|12.82|12.55|12.35|11.96|12.07|12.19|12.19|12.46|12.91||12.5|12.49|12.44|||12.49|12.49|12.25|12.52|12.69|13.09|13.08|13.04|13.13|13.17|13.26|13.27|13.21|13.23|13.71|13.98|14.15|14.24|14.45|14.86|15.13|15.09|15.08|14.6|14.63|14.34|13.83|13.95|14.51|14.36|14.53|14.91|14.65|14.19|13.98|13.97|14.19|14.67|14.11|13.93|13.82|13.86|14.02|13.75|13.96|14.11|13.89|13.97|14.12|14|13.56|13.71|13.87|13.7|13.97||14.45|14.63|14.66|14.84|14.99|14.67|14.42|13.87|14.39|14.6|15.17|15.02|15.2|15.16|15.02|14.72|13.77|13.73|13.91|13.75|13.73|13.36|13.23|12.95||12.71|12.56|12.58|12.61|12.52|12.78|12.86|12.43|12.05|11.6|11.58|11.25|11.08|11.08|11.19|11.2|11|11.03|11.15||10.7|10.5|10.35|10.77|11.13|10.1|10.24|10.39|10.22|9.94|10.36|10.49|10.4|10.44|10.73|10.81|10.67|10.99|11.58|12.19|12.38|12.35|12.19|12.96||12.37|12.17|12.21|12.38|12.4|12.44|12.6|12.99|13.08|12.95|12.72|12.69|12.42|12.11|11.96|11.94|12.21|12.62|12.29|11.86|11.7|11.18|11.17|11.84|11.95|11.88|11.65|10.77|11.19||11.09|10.62|10.28|10.27|10.92|11.37|11.73|11.3|11.62|12.67|12.89|12.76|13.59|13.74|13.82|13.92|13.81|13.17|13.02|12.94|13.82|14.06|13.95|14.12|14.08|14.07|13.03|12.83|12.49
08995|24534|/equities/first-capital-realty-inc|TSX|18.74|18.73|19|19.05|19.03|19.02|19.09|19.11|18.98|18.92|18.96|19|18.96|18.94|18.95|18.9|18.85|18.83|18.86|18.86|18.9|18.86|19.04|18.99|18.96|19.02|19.23||19.2|19.15|19.12|19.1|19.09|19.01|19|19.04|19.02|18.94|18.92|18.87|18.95|19.12|19.1|19|18.99|18.96|18.94|18.87|18.87|18.78|18.78|18.85|18.86|18.88|18.89|18.8|18.84|18.93|18.83|18.81|18.8||18.77|18.75|18.75|||18.66|18.83|18.73|18.75|18.66|18.63|18.71|18.6|18.56|18.56|18.65|18.49|18.4|18.39|18.33|18.3|18.38|18.43|18.41|18.45|18.45|18.53|18.32|18.33|18.13|18.32|18.07|18.07|18.14|18.09|18.12|18.19|18.31|18.35|18.3|18.33|18.39|18.45|18.23|18.18|18.1|18.01|17.9|18.1|18.18|18.31|18.25|18.29|18.33|18.36|18.34|18.39|18.42|18.46|18.45||18.49|18.65|18.66|18.52|18.7|18.57|18.5|18.65|18.82|18.76|18.72|18.74|18.74|18.75|18.77|18.84|18.87|18.87|18.95|19.42|19.27|19.3|19.25|19.22||19.2|19.18|19.15|19.17|19.17|19.16|19.11|19.27|19.41|19.2|19.08|19.04|18.95|18.95|18.81|18.75|18.66|18.66|18.74||18.51|18.52|18.48|18.49|18.45|18.33|18.54|18.47|18.5|18.54|18.39|18.25|18.21|18.25|18.3|18.24|18.11|18.21|18.22|18.32|18.27|18.31|18.33|18.3||18.2|18.08|18.08|18.29|18.41|18.48|18.51|18.4|18.23|18.1|18.05|18.31|18.47|18.39|18.35|18.5|18.5|18.19|17.79|17.55|17.84|17.62|17.86|18.04|18.01|18|18.03|17.95|18.08||18.1|18.21|18.3|18.25|18.22|18.39|18.6|18.54|18.59|18.45|18.47|18.5|18.4|18.4|18.38|18.32|18.3|18.23|18.02|18.23|18.1|18.02|17.91|17.85|17.8|17.74|17.67|17.67|17.4
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.42|41.83|42.17|42.51|42.53|43.15|43.08|42.99|42.55|42.19|42.25|43.38|43.47|43.48|43.54|43.35|43.24|42.97|42.68|42.5|42.03|42.01|42.34|42.3|42|42.55|42.47||41.92|42|42.25|42.44|42.39|42.99|43.06|43.79|43.78|43.32|43.25|43.5|43.77|44|44.69|44.7|44.13|43.81|43.87|43.68|43.49|43.36|43.71|43.61|43.55|43.11|43.31|43.02|42.65|42.97|42.28|42.05|42.38||42.07|42.25|42.31|||42.6|42.91|42.57|42.44|42.2|42.06|41.5|41.44|42.24|42.34|42.05|42.75|42.78|42.38|42.3|42.41|42.22|43.08|42|42.34|42.95|43.33|43.17|43.11|43.28|43.6|43.14|42.84|43.36|44.67|44.97|44.87|45.07|45.25|45.58|44.78|45.2|44.16|44.19|44.17|44|43.83|43.82|43.53|43.56|44.8|44.85|45.41|45.45|44.91|44.3|44.45|44.59|44.62|44.5||44.87|44.62|45.13|45.26|45.16|44.69|45.13|45.34|45.59|45.51|45.96|45.68|46.1|46.39|46.86|47.21|46.6|46.6|46.91|46.81|46.47|45.46|44.92|44.85||45.01|45.14|45.34|45.91|46.09|46|45.55|45.84|46.41|45.98|45.84|45.45|45.55|45.21|44.71|44.25|44.28|44|43.9||43.31|42.45|42.62|42.84|43.52|42.59|42.16|41.88|42.58|42.17|43.28|43.22|42.99|42.74|42.1|41.94|41.43|41.89|41.76|42.1|42.27|42.78|43.18|43.06||42.48|40.33|40.5|40.13|40.09|40.65|41|43.47|43.59|43.48|42.91|42.38|41.89|41.9|42.2|42.57|43|41.89|39.77|39.8|40.32|41.18|41.13|41.43|41.45|41.25|41.13|40.4|41.27||40.89|40.96|41.75|41.87|42.07|43.13|43.08|43.31|43.68|43.76|44.29|44.79|45.77|45.95|45.42|44.74|44.95|44.85|44.36|43.8|44.74|44.46|44.49|44.31|43.64|43.48|43.12|42.74|42.13
08998|40490|/equities/interrent-reit|TSX|6.05|6.13|6.18|6.05|6.26|6.2|6.39|6.4|6.35|6.33|6.33|6.39|6.42|6.42|6.5|6.49|6.49|6.44|6.49|6.49|6.48|6.42|6.64|6.47|6.34|6.19|6.14||6.11|6.02|6.05|6.08|6.03|5.97|5.93|5.92|5.96|5.96|5.91|5.87|5.83|5.78|5.81|5.9|5.75|5.58|5.52|5.5|5.5|5.5|5.46|5.45|5.3|5.25|5.13|5.13|5.12|5.1|5.08|5.13|5.15||5.08|5.15|5.09|||5.08|5.14|5.15|5.06|5.18|5.24|5.21|5.26|5.23|5.14|5.17|5.14|5.11|5.13|5.15|5.17|5.15|5.22|5.21|5.24|5.15|5.15|5.12|5.17|5.13|5.1|5.02|4.85|4.83|5.25|5.23|5.27|5.33|5.46|5.41|5.41|5.46|5.48|5.38|5.43|5.3|5.46|5.42|5.4|5.28|5.37|5.25|5.26|5.26|5.25|5.25|5.26|5.25|5.25|5.25||5.18|5.15|5.29|5.32|5.43|5.43|5.41|5.36|5.46|5.41|5.45|5.4|5.45|5.47|5.45|5.46|5.38|5.47|5.5|5.26|5.18|5.3|5.36|5.43||5.39|5.17|5.45|5.64|5.8|5.82|5.78|5.72|5.7|5.66|5.57|5.48|5.37|5.42|5.4|5.28|5.37|5.48|5.46||5.41|5.17|5.12|5.11|5|5.2|4.92|4.85|4.82|4.73|4.7|4.65|4.64|4.54|4.5|4.4|4.35|4.4|4.37|4.35|4.38|4.34|4.3|4.22||4.18|4.19|4.18|4.18|4.27|4.28|4.28|4.32|4.3|4.27|4.33|4.37|4.43|4.49|4.45|4.44|4.36|4.36|4.35|4.38|4.4|4.38|4.3|4.2|4.1|3.99|4.08|4.13|4.21||4.34|4.32|4.32|4.39|4.29|4.3|4.34|4.38|4.38|4.25|4.21|4.21|4.15|4.12|4.08|4.18|3.9|3.83|3.82|3.83|3.84|3.86|3.85|3.9|3.86|3.78|3.76|3.75|3.7
08999|24969|/equities/killam-properties-inc|TSX|11.9|11.96|11.98|11.97|12.03|12|12.02|12.04|12.21|12.1|12.07|12.12|12.22|12.3|12.56|12.5|12.68|12.71|12.67|12.69|12.77|12.75|12.88|12.86|12.9|12.95|12.96||12.85|13.01|13.02|12.99|12.94|12.88|13.05|13.03|12.96|13.04|12.97|12.75|12.65|12.5|12.54|12.62|12.61|12.5|12.54|12.46|12.5|12.54|12.52|12.46|12.58|12.55|12.55|12.49|12.25|12.37|12.46|12.53|12.5||12.43|12.4|12.35|||12.4|12.34|12.2|12.12|12.09|12.07|12.04|12.19|12.19|12.01|11.84|11.86|11.91|11.84|11.78|11.83|11.85|11.88|11.9|12.09|12|12.09|12.04|12.05|12|12.1|11.85|11.76|12.02|12.09|12.51|12.56|12.54|12.56|12.63|12.68|12.78|12.81|12.78|12.76|12.83|12.89|12.95|12.98|12.95|12.88|12.93|12.98|13.02|12.98|12.87|12.78|12.71|12.68|12.75||12.72|12.72|12.8|12.91|12.91|12.95|12.92|12.95|12.97|12.8|12.85|12.91|12.85|12.75|12.75|12.71|12.76|12.9|12.94|12.97|12.97|12.97|12.99|12.99||12.97|13.06|13.21|13.25|13.29|13.22|13.14|13.13|13.12|13.13|13.14|13.11|13.05|13|13|13.04|13|13.01|12.99||13.05|13.04|12.95|12.99|13|13.02|12.95|12.96|13.04|12.99|13.07|13.03|12.94|12.97|13.1|12.97|12.8|12.88|12.92|12.9|13.12|12.89|12.94|13.07||12.8|12.55|12.57|12.65|12.6|12.55|12.55|12.5|12.4|12.35|12.3|12.37|12.47|12.44|12.45|12.31|12.44|12.36|12.37|12.25|12.62|12.59|12.57|12.73|12.75|12.83|12.77|12.64|12.8||12.68|12.8|12.76|12.77|13.1|13.15|13.06|12.94|13.06|13.01|13.11|13.28|13.13|13.3|13.39|13.21|12.8|12.54|12.4|12.49|12.58|12.55|12.51|12.66|12.5|12.37|12.38|12.25|12.23
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.68|12.73|12.78|12.8|12.84|12.83|12.64|12.48|12.46|12.53|12.6|12.7|12.73|12.77|12.71|12.76|12.7|12.63|12.79|12.85|13.23|13.15|13.36|13.4|13.07|13.02|13.13||13.18|13.22|13.3|13.22|13.3|13.21|13.22|13.25|13.33|13.4|13.42|13.3|13.32|13.31|13.34|13.19|13.1|13.01|12.97|12.94|12.8|12.71|12.61|12.54|12.51|12.48|12.47|12.43|12.37|12.45|12.45|12.5|12.52||12.42|12.49|12.41|||12.39|12.3|12.32|12.41|12.45|12.45|12.52|12.45|12.34|12.16|12.33|12.36|12.45|12.3|12.26|12.4|12.46|12.32|12.5|12.6|12.55|12.38|12.54|12.43|12.3|12.12|12.01|11.25|12.54|12.5|12.5|12.65|12.65|12.86|12.97|12.98|12.98|12.99|13|12.99|12.96|12.98|12.96|12.95|12.96|12.97|12.98|12.98|13.03|13.02|13.02|13|13.04|13.01|13.04||13.06|13.18|13.12|13|13.03|13.06|13.08|13.06|13.17|13.2|13.2|13.19|13.22|13.21|13.2|13.19|13.22|13.12|13.15|13.11|13.06|13.11|13.05|12.84||13.02|13.08|12.99|13.23|13.02|12.9|12.91|12.91|12.95|13.06|13.09|13.13|13.1|13.05|13.16|13.29|13.28|13.24|13.2||13.18|13.13|13.3|13.4|13.35|13.4|13.62|13.41|13.38|13.43|13.36|13.31|13.25|13.16|13.05|13.12|13.1|13|12.95|13|13.02|13|13.09|13.01||13|12.99|13|13|12.95|12.95|12.9|12.89|12.93|12.8|12.85|12.9|12.9|12.9|12.9|12.94|13.06|13.06|12.8|12.7|12.75|12.9|12.61|12.6|12.56|12.63|12.3|12.1|12.17||12.4|12.37|12.54|12.36|12.35|12.57|12.53|12.38|12.5|12.8|12.83|12.76|12.72|12.84|12.75|12.66|12.64|12.65|12.67|12.6|12.64|12.63|12.6|12.55|12.46|12.49|12.46|12.28|12.3
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|31.57|31.07|30.91|31.17|30.87|31.24|30.9|30.72|30.7|30.8|30.72|31.18|31.11|31.06|30.95|30.91|29.94|29.18|28.63|28.57|28.57|28.82|28.98|29.21|29.02|29.41|29.12||28.9|28.92|29.06|29.18|29.12|29.19|29.09|29|29|28.92|28.94|28.94|29.02|29.2|29.22|29.25|29.23|29.02|29.11|29|29.02|28.99|28.89|29.31|29.37|29.11|29.07|28.95|28.89|28.62|28.54|28.47|28.58||28.13|28.05|27.95|||28.25|28.28|28.45|28.49|28.67|28.41|28.31|28.27|28.02|27.72|27.67|27.6|27.62|27.6|27.52|27.98|27.68|27.72|27.67|27.76|27.84|27.67|27.64|27.54|27.66|27.44|27.04|27.01|27.2|27.24|27.23|27.16|27.15|27.5|27.97|27.89|27.9|27.9|27.78|27.75|27.67|27.45|27.35|27.23|27.46|27.85|28|27.93|27.87|27.58|27.22|27.22|27.12|27.17|27.55||27.9|27.72|27.67|27.58|27.44|27.17|27.32|27.3|27.35|27.19|27.38|27.64|27.69|27.62|27.61|27.43|27.32|27.24|27|26.75|26.6|26.68|26.59|26.55||26.61|26.76|26.85|27.01|27.52|27.5|27.54|27.55|27.6|27.5|27.2|26.96|26.95|26.1|25.99|25.5|26.38|26.27|26.33||26.26|26.45|26.56|26.61|26.72|26.94|26.79|26.75|26.75|26.65|27.47|27.51|27|26.71|26.55|26.36|26.1|26.2|26.22|26.19|26.32|26.51|26.22|26.05||25.67|25.41|25.5|25.2|24.86|26.36|26.53|27.08|26.95|26.7|26.68|26.57|26.63|26.57|26.54|26.91|27.22|27.51|26.8|26.3|26.63|27.13|28.02|28.36|28.85|29.13|29.32|29.38|29.42||29.76|29.66|29.72|29.93|30.16|30.3|30.44|29.91|29.85|30.33|29.99|29.64|29.61|29.68|29.62|29.43|29.65|29.43|29.19|28.98|28.92|28.93|28.76|29.05|29.29|29.16|29.22|29.09|28.89
09004|24468|/equities/primo-water-corp?cid=24468|TSX|10|10.07|10.13|10.06|10.05|10|9.9|9.65|9.74|9.63|9.63|9.67|9.64|9.73|9.68|9.7|9.66|9.72|9.65|9.6|9.52|9.4|9.54|9.47|9.35|9.31|9.05||8.5|8.6|8.81|8.97|8.94|8.95|8.94|8.91|8.92|9.05|8.99|8.74|8.81|8.61|8.71|8.72|8.6|8.7|8.64|8.56|8.43|8.41|8.55|8.48|8.38|8.39|8.38|8.33|8.27|8.27|8.27|8.14|7.99||7.45|7.81|7.79|||7.87|7.97|7.97|7.98|7.99|7.94|7.94|8|8.19|8.15|8.17|8.15|8.13|8.14|8.14|8.47|8.45|8.42|8.51|8.4|8.44|8.51|8.46|8.49|8.55|8.32|8.22|8.17|8.06|8|8.05|8|7.96|7.9|7.78|7.88|7.9|7.34|7.47|7.43|7.5|7.67|7.82|7.95|7.86|7.92|8.02|8.12|8.17|8.23|8.17|8.14|7.9|7.81|7.82||7.77|7.78|7.72|7.73|7.77|7.69|7.59|7.51|7.64|7.71|7.79|7.74|7.66|7.64|7.6|7.9|8.05|8.16|8.1|8.02|8.09|8.23|8.23|8.07||8.01|8.12|8.29|8.29|8.4|8.25|8.16|8.33|8.38|8.32|8.4|8.3|8.31|8.25|8.12|8.11|8.39|8.48|8.6||8.31|8.35|8.44|8.44|8.44|8.43|8.35|8.27|8.02|7.98|8.16|8.4|8.26|8.27|8.29|8.26|8.54|8.59|8.59|8.56|8.49|8.52|8.5|8.38||8.14|8.22|8.01|7.97|8.05|7.99|8.04|8.3|8.3|8.35|8.27|8.23|8.28|8.25|8.13|7.92|7.82|7.91|7.94|7.68|7.71|7.8|7.82|7.81|7.76|7.62|7.58|7.42|7.39||7.15|7.15|7.18|7.1|7.23|7.3|7.28|7.12|7.07|7.08|6.67|6.61|6.4|6.4|6.42|6.43|6.49|6.46|6.42|6.42|6.48|6.44|6.45|6.45|6.45|6.4|6.38|6.39|6.38
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|21.37|21.43|21.58|21.52|21.55|21.54|21.48|21.72|21.54|21.67|21.68|21.6|21.42|21.38|21.35|21.42|21.7|21.37|23.25|23.1|22.6|21.29|21.7|22.68|22.67|22.74|22.64||22.29|22.12|21.9|21.35|21.19|21.2|21.11|21.11|21.05|21.52|21.65|21.65|21.68|21.62|21.5|21.49|21.3|21.34|21.21|21.3|20.97|20.56|20.77|20.68|20.58|20.64|20.65|20.57|20.6|20.65|20.65|20.59|20.59||20.42|20.48|20.49|||20.58|20.68|20.99|21.14|21.24|20.9|20.74|20.65|20.67|20.81|20.46|20.61|21.72|21.87|21.77|22.21|22.43|22.06|21.74|21.62|21.48|20.88|20.99|20.8|21.02|21.01|20.83|20.6|20.55|20.79|20.93|21.22|21.22|21.53|21.43|21.08|21.44|21.97|20.91|20.8|20.5|20.55|20.84|20.76|20.41|20.51|20.37|20.23|20.18|20.24|19.99|20.24|19.92|19.53|19.66||19.58|19.59|18.8|18.84|18.83|18.76|19.45|19.55|19.24|18.79|18.7|18.66|18.77|18.84|18.82|18.95|18.74|18.61|18.2|18.15|18.19|18.32|18.17|18.05||17.98|17.84|18.99|18.75|18.99|19.28|19.27|19.45|19.35|19.02|19.18|18.94|18.82|18.85|18.86|18.82|18.68|18.61|18.75||18.7|17.9|20.43|21.06|21.33|21.16|21.08|20.64|20.61|20.41|20.61|21.01|21.19|21.19|21.38|21.8|21.84|21.59|21.76|21.88|21.91|21.76|21.37|21.45||21.11|20.67|20.49|20.34|19.8|20.08|20.25|20.85|20.72|20.43|19.75|19.73|19.68|19.73|19.83|20.19|20.01|20.12|19.59|19.65|19.94|20.29|20.53|20.51|20.4|20.29|20.17|19.87|19.98||19.72|19.64|20.65|20.32|19.9|20.44|20.86|20.62|20.77|21.04|21.29|20.6|20.6|20.65|20.62|20.25|20.21|19.92|19.84|20.22|20.75|20.7|20.61|20.93|20.97|20.94|21.22|21.52|21.41
09006|24514|/equities/calloway-reit|TSX|29|29.14|29.21|29.18|29.14|29.1|29.1|29.08|29.37|29.44|29.19|29.29|29.45|29.1|29.2|29.07|29.16|28.97|29.02|29.02|29|29|28.98|29.05|28.94|28.85|28.94||28.76|28.75|28.95|28.96|28.92|28.96|29.22|29.35|29.44|29.45|29.5|29.51|29.61|29.74|30.02|29.85|29.74|29.74|29.7|29.75|29.62|29.62|29.7|29.55|29.44|29.39|29.33|29.25|29.28|29.1|29.1|28.93|29.05||28.68|28.6|28.51|||28.5|28.25|28.61|28.53|28.47|28.08|28.18|28.22|28.3|28.27|28.37|28.44|28.4|28.25|28|28.01|28.04|28.05|28.01|28.32|28.31|28.3|28.27|28.25|28.16|28.28|28.22|28.25|28.36|28.51|28.66|28.31|28.25|28.63|28.75|28.89|29.02|28.91|28.72|28.51|28.6|28.8|28.56|28.21|27.92|28.35|28.51|28.66|28.66|28.6|28.31|28.46|28.41|28.5|28.6||28.81|29.05|29.31|29.45|29.5|29.4|29.44|29.29|29.22|29.34|29.45|29.35|29.29|29.1|28.84|28.81|28.8|28.97|28.75|29.2|29.2|29.71|29.46|29.25||29.3|29.37|29.76|30.18|30.38|30.16|30.03|30.41|30.47|30.65|30.77|30.86|30.67|30.56|30.16|29.91|29.83|29.76|29.84||29.68|29.05|29|29.26|29.59|29.89|29.81|29.7|29.27|29.18|29.04|29.27|29.35|28.85|28.7|28.31|28.2|28.21|28.26|28.24|28.26|28.49|28.18|27.95||27.73|27.67|27.89|27.92|27.88|27.8|27.79|27.75|27.7|27.32|27.22|27.9|27.8|27.72|28.15|28.09|28.11|28.2|28.11|28.18|28.36|27.85|28.21|28.45|28.42|28.43|28.52|27.67|28.26||27.79|27.9|28.11|28.09|28.15|27.74|27.44|27.27|27.3|27.66|27.34|27.51|27.6|27.54|27.33|27.6|27.17|27.16|27.15|26.94|27.16|27.18|27.14|27.24|27.16|27.03|27.04|26.87|26.68
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|17.22|17.14|17.3|17.36|17.38|17.43|17.33|17.3|17.2|17.1|17.05|17.27|17.27|17.38|17.37|17.81|17.77|17.63|17.52|17.32|17.19|17.12|17.3|17.27|17.11|17|16.88||16.62|16.62|16.7|16.6|16.53|16.38|16.74|16.67|16.65|16.64|16.67|16.57|16.49|16.39|16.27|16.22|16.14|16.14|16.14|16.3|16.22|16.17|16.14|16.06|16.2|16.14|16.05|16.01|16.02|16.1|16.21|16.19|16.11||16.16|16.32|16.28|||16.35|16.18|16.19|16.18|16.21|16.16|16.24|16.28|16.1|16.05|16.02|16.01|16.13|16.06|16.02|16.17|16.1|16.13|16.05|16.24|16.13|16.17|16|15.98|15.8|15.72|15.57|15.72|15.96|16.22|16.12|15.98|15.73|15.78|15.98|16.07|16.11|16.05|16.11|15.84|15.82|15.61|15.52|15.41|15.29|15.46|15.7|15.76|15.65|15.69|15.61|15.57|15.54|15.6|15.64||15.83|15.71|15.64|15.55|15.45|15.43|15.44|15.46|15.38|15.28|15.27|15.2|15.28|15.29|15.08|15.06|15.33|15.33|15.24|15.4|15.32|15.61|15.67|15.53||15.5|15.88|15.88|15.88|15.99|15.82|15.75|15.77|15.85|15.88|15.86|15.82|16.12|16.1|16.11|16.18|15.95|15.99|15.85||15.72|15.47|15.67|15.65|15.68|15.57|15.5|15.45|15.47|15.15|15.33|15.38|15.57|15.52|15.44|15.47|15.37|15.47|15.67|15.65|15.56|15.74|15.54|15.31||15.12|14.9|14.94|15.01|14.91|14.89|14.98|14.95|14.91|14.6|14.59|14.73|14.71|14.71|14.65|14.62|14.75|14.83|14.89|14.78|14.86|14.71|14.63|14.56|14.51|14.6|14.57|14.72|14.79||14.78|14.93|14.91|14.99|14.78|14.73|14.48|14.41|14.5|14.45|14.45|14.67|14.64|14.71|14.65|14.6|14.56|14.56|14.64|14.66|14.73|14.71|14.61|14.54|14.46|14.37|14.29|14.28|14.32
09009|24663|/equities/transalta|TSX|14.54|14.51|14.79|14.88|14.83|14.85|14.71|14.58|14.68|14.8|14.92|15.06|14.97|15|15|15|14.94|15.28|15.26|15.3|15.53|16.36|16.41|16.36|16.27|16.35|16.18||16.07|16.1|16.19|16.11|16.24|16.31|16.2|16.36|16.28|16.09|16.1|16|16.33|16.34|16.21|16.14|16.17|16.45|16.5|16.3|16.03|15.94|15.85|15.77|15.76|15.72|15.5|15.4|15.25|15.3|15.4|15.25|15.01||14.96|14.85|14.85|||14.89|14.7|14.71|14.7|14.53|14.51|14.65|14.7|14.84|14.8|14.75|14.54|14.5|14.48|14.44|14.68|14.8|14.81|14.79|15.19|15.03|14.84|14.81|14.6|14.6|14.73|14.5|14.5|14.71|15.15|15.31|15.4|15.47|15.46|15.5|15.62|15.64|15.76|15.75|15.79|15.76|15.17|15.05|15|14.92|15.07|15.11|15.26|15.04|15.01|14.81|14.87|14.96|15.11|15.3||15.31|15.38|15.32|15.11|14.97|14.68|14.63|14.71|14.65|14.85|14.69|14.67|14.61|14.66|14.78|14.25|14.16|14.03|13.96|14.1|14.11|14.07|14.04|14.66||14.86|15.17|15.26|15.77|15.71|15.71|15.71|15.72|15.68|15.86|15.85|15.77|15.71|15.74|15.69|15.57|15.45|15.22|15.12||15.03|15.01|15.51|15.5|15.5|15.55|15.44|15.53|16.08|16.7|17.4|17.33|17.33|17.33|17.37|17.46|17.35|17.44|17.43|17.37|17.35|17.39|17.5|17.35||17.11|16.83|16.72|16.71|16.89|17|17.09|17.22|17.27|17.12|17.13|17|17.09|17.21|17.16|17.36|17.2|16.65|16.71|16.43|16.45|16.31|16.57|17.06|17.37|17.17|17.06|16.83|16.78||16.65|16.57|16.38|16.51|16.53|16.76|16.41|16.21|16.19|16.35|16.17|16.2|16.32|16.37|16.17|15.94|16.27|16.36|16.17|16.15|16.4|16.54|16.76|16.32|16.51|17.2|17.59|17.5|17.63
09010|24665|/equities/transcontinental-inc|TSX|12.4|12.42|12.5|12.45|12.45|12.47|12.29|12.41|12.14|12.03|12.24|12.23|12.17|12.26|12.04|12.42|12.29|12.32|12.47|12.35|12.55|12.13|12.25|12.15|12.04|12.3|11.63||11.4|11.34|11.34|11.44|11.52|11.52|11.66|11.51|11.58|11.39|11.63|11.22|11.36|11.72|11.55|11.78|11.9|11.63|11.81|11.82|12.13|11.81|11.8|11.65|11.55|11.47|11.31|11.29|11.26|11.34|11.28|11.26|11.09||10.95|10.9|10.98|||10.83|10.7|10.73|10.76|10.76|10.46|10.75|10.49|10.57|10.42|10.36|10.02|9.51|9.5|9.51|9.63|9.52|9.63|9.42|9.29|9.3|9.39|9.41|9.26|9.28|9.39|9.31|9.35|9.51|9.63|9.9|9.8|9.75|10.21|10.15|10.11|10.11|10.25|10.28|10.05|9.9|10.1|9.95|9.74|9.5|9.64|9.64|9.43|9.4|9.46|9.09|9|8.79|8.74|8.58||8.44|8.25|8.22|8.16|8.06|8.01|8.13|8.25|8.3|8.44|8.4|8.3|8.29|8.3|8.35|8.1|7.98|8.01|8.25|8.29|7.97|8.49|9.25|9.5||9.53|9.5|9.53|9.54|9.53|9.55|9.55|9.56|9.65|9.71|9.75|9.6|9.43|9.41|9.59|9.65|9.6|9.59|9.57||9.35|9.26|9.5|9.45|9.78|9.82|9.45|9.35|9.37|9.41|9.42|9.47|9.56|9.51|9.57|9.7|9.56|9.39|9.38|9.5|9.42|9.43|9.23|9.33||9.23|9.12|9.26|9.22|9.15|9.33|9.18|9.23|9.49|9.41|9.11|9.11|9.1|9.07|9.1|9.38|9.36|9.79|9.56|9.3|9.3|9.56|9.59|9.68|9.46|9.43|9.34|9.42|9.75||9.81|10.08|10.53|10.75|11|11.05|11.09|11.2|11.04|11.29|11.58|11.74|11.71|11.57|11.51|11.51|11.56|11.84|11.85|11.75|11.63|11.63|11.55|11.88|12.02|12.17|12.15|12.24|11.94
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|40.54|40.25|40.65|41.7|41.73|41.34|40.81|40.54|40.07|39.93|40.19|40.48|39.81|39.43|40.23|38.7|38.55|40|40.97|40.99|42.07|41.41|41.49|40.55|39.41|39.2|41||40.59|43.64|44.08|43.9|44.31|45.33|44.5|45.2|45.46|45.73|45.46|45.63|46.66|46.15|46|46|47.67|49.23|49.49|49.81|49.98|48.93|49.8|49.65|49.67|49.16|49.18|48.41|48.8|48.83|49.52|50.65|52.53||50.53|50.46|49.71|||49.95|49.99|49.25|50.53|50.87|51.67|52.31|52.08|52.9|52.76|53.29|52.62|51.6|51.88|53.06|54.76|54.83|55.54|53.33|55|55.13|54.97|55.08|53.95|54.1|53.2|50.7|51.58|54.23|55.07|55.29|55.58|54.66|54.15|54.03|52.91|52.51|55.86|55.62|55.37|55.02|55.04|53.69|51.34|51.54|52.15|51.5|51.48|50.74|50.7|49.39|50.31|51.11|50.28|50.92||52.09|52.05|51.53|51.18|51.17|50|49.27|48.03|48.64|49.27|50.53|50.55|50.36|49.47|48.5|48.84|46.78|46.15|46.6|46.78|48.22|47.08|46.96|46.86||45.39|45.51|45.67|46.24|46.17|46.37|46.61|45.62|45.98|45.44|44.92|43.61|43.28|44.06|44.25|44.77|44.54|44.82|44.4||43.36|43.8|42.55|43.71|43.39|42.65|42.12|38.68|37.36|37.09|37.28|37.31|36.75|36.38|37.41|37.76|36.74|38.16|39.28|40.61|40.91|42.08|42.17|42||40.37|39.46|40.7|41.03|41.13|40.9|41.34|42.18|42.96|42.23|42.61|42.35|42.42|40.7|40.12|40.08|40.03|41.43|41.62|41.35|39.53|38.06|37.81|39.3|40.38|40.45|39.92|36.68|37.59||36.82|34.8|34.11|34.07|35.78|36.78|37.17|36.47|36.75|37.75|37.91|36.54|38.31|38.82|37.83|37.33|33.62|32.27|32.19|31.91|32.89|33.2|32.86|32.25|32.4|33.14|32.39|32.42|32.01
09012|24480|/equities/b2gold?cid=24480|TSX|3.08|3.02|3.04|3.16|3.13|3.08|3.14|3.155|3.18|3.01|3.05|3.02|2.85|2.83|2.84|2.79|2.73|2.85|2.99|3.07|3.13|3.1|3.1|3|3.02|2.94|3.12||3.16|3.31|3.36|3.41|3.45|3.55|3.59|3.63|3.7|3.76|3.82|3.74|3.83|3.72|3.65|3.67|3.72|3.81|3.93|3.91|3.91|3.91|3.83|3.85|3.83|3.73|3.66|3.57|3.55|3.58|3.48|3.53|3.64||3.49|3.41|3.37|||3.35|3.33|3.36|3.49|3.55|3.61|3.55|3.51|3.62|3.59|3.5|3.33|3.28|3.3|3.35|3.42|3.42|3.49|3.33|3.58|3.61|3.71|3.71|3.67|3.62|3.59|3.4|3.42|3.59|3.84|3.86|3.9|3.9|3.82|3.9|3.97|4.05|4.12|4.11|4.06|4.09|4.03|3.92|3.83|3.77|3.84|3.82|3.87|3.9|3.88|3.77|3.89|3.95|3.88|3.92||4.03|4.08|4.01|3.93|3.88|3.91|3.94|3.7|3.82|3.85|3.97|3.67|3.78|4.24|4.17|4.13|3.96|3.9|3.93|3.95|3.95|3.84|3.78|3.75||3.61|3.56|3.65|3.74|3.8|3.77|3.74|3.82|3.73|3.63|3.65|3.55|3.44|3.35|3.42|3.39|3.33|3.32|3.3||3.22|3.18|3.16|3.22|3.35|3.38|3.27|3.1|3.09|3.1|3.17|3.2|3.15|3.11|3.18|3.17|3.17|3.18|3.25|3.22|3.22|3.14|3.19|3.12||3|2.85|2.98|3.05|3.12|3.14|3.22|3.4|3.51|3.29|3.32|3.35|3.43|3.38|3.27|3.38|3.33|3.47|3.47|3.33|3.18|3.02|3.05|3.14|3.25|3.21|3.2|2.83|3.05||3.15|2.93|2.64|2.73|2.96|3.03|3.16|2.9|2.9|3.11|3.35|3.23|3.62|3.66|3.57|3.59|3.55|3.28|3.28|3.49|3.58|3.52|3.82|3.87|3.9|4.09|3.99|4.03|3.93
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|0.98|1|1.08|1.09|1.03|1.35|1.34|1.38|1.36|1.3|1.15|1.12|1.22|1.1|1.16|0.89|0.77|0.74|0.73|0.72|0.7|0.7|0.7|0.72|0.72|0.7|0.69||0.67|0.68|0.68|0.69|0.71|0.71|0.69|0.7|0.67|0.66|0.65|0.65|0.65|0.67|0.68|0.69|0.68|0.68|0.66|0.63|0.65|0.67|0.67|0.65|0.68|0.7|0.71|0.68|0.6|0.61|0.59|0.6|0.62||0.6|0.59|0.59|||0.58|0.59|0.59|0.59|0.58|0.6|0.6|0.6|0.58|0.6|0.61|0.63|0.63|0.65|0.65|0.66|0.64|0.67|0.65|0.63|0.64|0.64|0.62|0.65|0.63|0.62|0.58|0.67|0.67|0.68|0.68|0.69|0.71|0.7|0.7|0.7|0.72|0.71|0.71|0.72|0.7|0.71|0.7|0.72|0.72|0.76|0.79|0.75|0.73|0.74|0.73|0.74|0.73|0.71|0.8||0.82|0.8|0.79|0.85|0.75|0.69|0.67|0.69|0.73|0.76|0.77|0.8|0.81|0.83|0.87|0.91|0.93|0.95|0.95|0.93|0.91|0.94|0.97|0.92||0.92|0.91|0.95|0.95|0.97|0.97|0.97|0.99|0.99|0.98|0.99|0.98|1.03|1.04|1.07|1.07|1.09|1.07|1.04||1.04|1.05|1.03|1.03|1.05|1.04|1.05|1.05|1.08|1.1|1.11|1.11|1.11|1.1|1.12|1.13|1.13|1.13|1.11|1.15|1.15|1.14|1.14|1.12||1.15|1.13|1.12|1.12|1.16|1.14|1.14|1.14|1.13|1.12|1.1|1.13|1.14|1.18|1.18|1.18|1.17|1.18|1.17|1.18|1.16|1.18|1.17|1.17|1.17|1.16|1.16|1.15|1.13||1.21|1.22|1.25|1.28|1.28|1.27|1.3|1.25|1.28|1.29|1.28|1.28|1.3|1.39|1.28|1.3|1.27|1.29|1.28|1.27|1.28|1.25|1.3|1.33|1.35|1.36|1.39|1.38|1.34
09014|24683|/equities/valeant-pharma?cid=24683|TSX|74.66|75.32|75.06|74.22|74.57|73.71|72.52|70.39|70.9|71.54|71.52|71.99|72.3|71.73|70.73|70.45|70.89|69.03|68.21|66.38|66.62|66.37|66.96|66.68|65.07|67.25|67.48||66.3|66.39|67.05|67.53|67.72|67.13|66.35|66.28|66.34|65.87|66.19|65.95|65.61|65.42|65.78|64.91|64.01|63.16|62.99|62.28|62.9|62.49|62.2|62|61.95|62.09|62.56|61.58|60.29|59.54|58.53|59.82|59.78||58.16|58.61|58.44|||59.79|59.29|59.14|58.42|58.62|58.17|57.13|57.11|58.16|57.44|56.69|56.98|56.65|56.43|54.76|54.93|54.55|54.59|54.36|54.59|55.09|54.56|54.6|54.54|54.7|54.93|53.09|52.61|53.66|54.46|54.11|53.48|53.04|52.29|53.29|54.94|55.78|55.63|55.63|55.69|54.43|55|54.77|54.11|53.93|55.27|55.87|56.73|56.85|55.89|54.7|54.44|54.31|53.93|54.57||55.37|55.47|55.02|54.39|54.56|53.57|53.75|54.03|53.7|53.32|53.35|53.98|53.99|53.85|53.97|54.34|56.32|56.59|56.35|57.78|58|58.29|57.79|56.22||50.18|50.64|50.84|50.68|50.66|50.79|50.88|51.1|51.53|51.18|49.73|49.53|49.37|49.92|49.24|48.88|49.33|48.82|48.23||47.88|46.08|46.98|47.51|48.63|47.85|47.59|46.63|46.59|46.27|47.73|48.12|47.39|45.95|45.64|45.81|45.07|45.6|45.69|46.7|46.68|47.33|47.78|45.93||45.5|43.99|46.19|46.14|46.99|46.92|46.5|48.69|47.48|45.18|45.88|45.94|46.07|45.13|47.84|49.02|49.74|49.37|48.22|47.85|48.2|49.26|48.56|49.04|48.72|49.04|47.67|47.2|47.57||47.89|48.85|49.7|49.88|50.96|52.83|51.99|51.59|51.03|50.2|49.62|49.16|54.94|54.95|54.79|54.64|54.43|54.87|54.36|53.83|54.48|54.47|53.95|53.33|52.77|52.3|52.5|52.59|52.89
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|27.94|28|27.94|27.86|27.77|27.81|27.6|27.6|27.57|27.37|27.25|26.91|26.76|26.75|26.93|26.86|26.95|26.87|26.72|26.85|27.09|26.75|26.79|27.1|26.52|27.03|26.86||26.65|26.35|26.27|26.29|26.65|26.77|26.84|26.56|26.67|26.55|26.72|26.57|26.88|26.5|26.13|26.19|25.89|25.72|25.82|25.86|25.61|25.69|25.61|25.6|25.45|25.31|25.17|25|24.77|24.77|24.61|24.7|25.02||24.66|24.55|24.53|||24.68|24.67|24.36|24.08|24|24.09|24.2|23.97|24.32|24.25|24.5|24.19|23.52|23.61|23.9|23.78|23.54|23.5|23.4|23.44|23.05|23.02|23|22.93|23|23.2|22.6|22.66|22.71|23.01|23.05|22.93|22.7|22.92|23.11|23.41|23.47|23.21|23.18|23.05|23.03|23.06|23.17|23.1|23.11|23.14|23.14|23.15|23.21|23.19|22.94|22.87|22.9|22.9|23.01||23.01|22.9|22.78|22.7|22.7|22.5|22.36|22.17|22.31|22.64|22.24|22.43|22.53|22.56|22.84|23|22.68|22.8|22.94|23.12|23.01|22.53|22.35|22.17||22.18|22.35|22.26|22.52|22.29|22.17|22.14|22.13|21.97|21.93|21.95|21.71|21.7|21.81|21.85|21.92|22.26|22.13|21.99||21.67|21.68|21.84|22.3|22.25|22.19|22.25|21.64|21.65|21.52|21.94|22.33|22.04|22.15|22.06|22.09|22.02|22.05|22.02|21.94|22.04|22.04|22.12|22.03||21.66|21.56|21.44|21.45|21.45|21.51|21.57|21.3|21.09|21.15|21.2|21.32|21.16|21.26|21.41|21.68|21.7|21.43|21.19|21|21.26|21.45|21.71|21.82|21.74|21.9|21.65|21.42|21.49||21.56|21.86|22.19|22.12|22.24|22.34|22.31|22.06|22.78|23.73|23.73|23.82|23.8|23.61|23.38|23.66|24.06|24.24|23.93|23.95|23.85|23.78|23.43|23.4|23.11|23.22|23.18|23.04|23.01
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.25|16.32|16.62|16.94|16.97|16.78|16.78|16.67|16.38|16.53|16.64|17.05|16.78|16.3|16.62|15.33|15.5|15.49|16.16|16.51|16.81|17.03|17.68|17.45|17.5|17.29|16.84||16.96|17.6|18.08|17.9|18.12|18.52|18.28|18.36|18.29|18.07|18.2|17.97|18.32|17.46|17.07|17.45|18.18|18.84|18.63|18.57|18.93|18.75|19.02|19.29|19.29|19.6|19.85|19.68|19.71|19.75|19.6|19.9|20.3||19.04|19.47|19.9|||19.88|19.88|19.58|19.8|19.89|20.21|22.19|22.09|22.11|22|22.11|21.55|21.57|21.8|21.79|22.46|22.48|22.4|21.62|22.38|22.59|22.47|22.37|21.79|21.94|21.79|20.45|20.86|21.59|22.87|23.26|23.62|22.63|22.14|22.05|22.35|22.74|23.17|22.39|22|21.86|22.06|21.88|21.48|21.97|22.21|21.77|22.15|22.27|22.2|21.52|21.95|22.27|21.6|21.83||22.62|22.63|22.19|22.13|22.46|22.56|22.26|21.01|21.71|21.91|22.58|22.38|22.28|21.81|21.5|21.4|19.95|19.7|20.21|19.97|20.13|19.69|19.57|19.45||18.25|18.07|18.39|18.8|18.93|18.89|18.71|18.24|18.1|17.25|17.04|16.75|16.35|16.49|16.8|17.03|17.05|17.12|17.08||16.11|15.91|15.62|16.21|16.56|16.78|16.53|15.94|15.34|15.15|15.4|14.84|14.41|14.36|14.46|14.56|14|14.39|14.47|15.07|15.23|15.59|15.55|15.14||14.52|14.16|14.25|14.43|14.69|14.75|15.16|15.99|16|15.8|15.84|15.94|16.27|15.75|15.55|15.32|15.53|15.91|15.19|14.82|14.42|14.11|14.05|14.68|14.79|14.65|14.44|13.43|13.86||13.19|12.75|12.26|12.44|14.06|14.47|14.72|14.1|14.19|14.59|14.74|14.54|15.2|15.58|15.03|15.07|15.02|14.4|14.52|14.58|15.36|15.43|15.32|15.32|15.23|15.66|15.37|15.35|15.12
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.94|7.94|8|8.16|8.15|8.08|8.1|8.06|8.04|7.91|7.95|8.06|7.94|7.92|8|7.71|7.73|7.68|7.8|7.81|8.04|7.93|7.92|7.7|7.61|7.55|7.94||7.99|8.02|7.9|7.94|8|8.17|8.1|8.19|8.15|8.17|8.14|8.08|8.33|8.42|8.27|8.55|9|9.47|9.43|9.42|9.37|9.32|9.41|9.31|9.28|9.2|9.27|9.17|9.13|9.17|9.07|9.27|9.68||9.39|9.39|9.34|||9.28|9.26|9.04|9.26|9.36|9.52|9.55|9.5|9.75|9.64|9.59|9.5|9.43|9.42|9.6|9.81|9.94|10.08|9.82|10.15|9.83|9.81|9.81|9.52|9.47|9.53|9.23|9.31|9.55|10|10.11|10.21|9.73|8.96|9.2|9.18|9.27|9.85|9.86|9.67|9.6|9.57|9.58|9.59|9.81|10|9.85|9.95|10.04|10.11|9.75|9.95|10.06|9.95|10.17||10.54|10.39|10.26|10.24|10.13|9.77|9.65|9.25|9.47|9.72|10.03|9.91|9.86|9.81|9.76|9.64|9.17|9.01|9.14|9.2|9.17|8.73|8.63|8.65||8.42|8.39|8.49|8.62|8.72|8.73|8.64|8.38|8.34|8.13|8.13|8.04|7.91|7.89|7.96|7.95|7.52|7.77|7.76||7.6|7.52|7.7|8.33|8.43|8.41|8.17|7.96|7.86|7.82|8.04|8.03|7.94|8.06|8.32|8.02|7.72|7.89|7.99|8.28|8.4|8.77|8.83|8.59||8.23|8.01|8.34|8.4|8.35|8.37|8.6|8.92|9.23|8.95|8.79|8.37|8.41|8.48|8.39|8.12|8.18|8.71|8.81|8.67|8.41|8.09|8.01|8.21|8.42|8.4|8.31|7.83|8.07||7.81|7.48|7.31|7.34|7.69|7.72|7.74|7.15|7.64|8.1|8.32|8.41|8.62|8.77|8.76|8.77|8.67|8.66|8.64|8.61|8.93|9.1|9.06|9.26|9.33|9.34|9.13|9.14|9.16
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.44|9.47|9.37|9.63|9.6|9.49|9.61|9.76|9.74|9.84|9.85|9.85|9.62|9.56|9.54|9.14|9.11|9.2|9.56|9.6|9.82|10.06|9.98|9.89|9.82|9.8|10.47||10.4|10.26|10.26|10.26|10.42|10.54|10.55|10.47|10.48|10.92|11.01|10.8|10.85|10.46|10.4|10.57|10.89|10.97|10.82|10.8|10.84|10.59|10.72|10.75|10.46|10.3|10.27|10.02|10.07|10.01|9.68|10.07|10.24||9.92|9.71|9.84|||9.6|9.53|9.39|9.5|9.58|9.61|9.81|9.5|9.89|9.8|9.64|9.57|9.46|9.8|9.42|9.5|9.47|9.44|9.54|10.03|10.06|10.1|10.1|9.75|9.74|9.71|10.69|11.13|11.67|12.3|12.46|12.66|12.91|12.77|12.76|12.65|12.64|12.69|12.09|11.95|11.91|12.03|11.61|11.43|11.11|11.17|10.94|11.34|11.6|11.46|11.26|11.58|11.68|11.8|11.86||12.09|12.07|12.07|12.07|12.11|11.89|11.62|10.54|10.85|10.95|11.51|11.54|11.78|11.5|11.54|11.37|11|11|10.95|10.98|10.74|10.59|10.42|10.1||9.57|9.61|9.99|9.99|10.04|9.85|9.7|9.88|9.46|9.3|9.3|9.2|9.15|9.06|9.27|9.28|9.26|9.31|9.48||9.16|9.1|8.81|8.99|9.13|9.08|9.03|9|8.76|8.95|9|9.33|9.31|9.19|9.15|8.93|8.58|8.85|9.09|9.3|9|9.19|9.43|8.8||8.64|7.98|7.64|7.65|7.88|7.85|8.05|8.45|8.61|8.16|8.33|8.89|9.1|8.84|8.79|8.74|8.89|9.25|9.22|8.58|8.21|7.68|7.84|8.1|8.37|8.23|8.04|7.16|7.26||6.8|7.26|6.72|7.22|7.65|8.62|8.9|8.23|8.38|8.66|9.17|9.25|9.63|9.71|9.34|9.28|9.21|8.67|8.68|8.66|9.05|9.3|9.28|9.46|9.38|9.6|9.92|9.75|9.4
09024|24586|/equities/magna-international?cid=24586|TSX|58.23|57.64|57.1|57.51|58.06|58.47|57.31|56.53|57.61|57.53|57.52|57.49|57.2|56.81|56.73|56.38|56.61|56.35|55.03|54.37|52.5|52.25|52.72|53.08|52.88|54.25|54.5||53.58|53.6|53.98|53.44|53.5|52.88|52.29|52.65|52.32|52.04|52.32|52.12|52.65|52.66|53.52|53.07|51.95|51.85|52.53|53.21|52.63|52.5|50.36|50.21|50.59|50.65|50.75|50.96|50.47|50.64|50.27|50.17|50.05||49|49.09|48.7|||48.85|48.14|48.2|48.38|47.4|47.09|47.15|46.83|47.29|47.28|46.62|46.27|45.36|45.01|45.25|45.26|45.76|45.49|44.32|45.03|44.62|44.28|44.38|44.21|44.1|43.83|42.73|43.34|43.87|44.46|44.92|44.42|44.01|44.26|44.96|44.44|44.72|44.23|43.08|42.65|42.58|42.98|43.13|42.88|42.62|43.51|43.99|44.1|44|43.35|42.41|42.41|42.5|42.3|43.23||44.53|43.98|43.58|42.88|43|42.27|42.5|42.72|42.66|43.51|44.37|44.38|44.78|44.64|45.06|44.42|43.73|44.32|44.13|44.28|44.01|43.03|42.75|42.19||42.21|42.58|43.54|43.83|44.1|44.56|44.79|44.81|44.81|44.7|44.62|43.94|43.46|43.8|43.08|42.98|40.97|41.42|40.89||39.75|38.69|39.07|39.67|39.6|39.28|38.23|37.68|38.16|38.78|40.32|40.51|41.18|40.83|40.66|39.72|39.13|39.68|39.83|40.09|40.08|41.39|40.25|39.72||39.65|39.44|39.9|39.63|40.03|41.14|41.5|41.05|40.47|39.5|39.58|39.26|40.07|39.78|39.63|40.1|40.71|40.04|38.8|38.1|39.14|40.85|41.29|42.41|42.13|42.5|42.65|41.76|42.22||41.52|41.64|42.2|42.2|41.98|42.81|43.46|41.99|41.81|42|42.06|42.56|43.35|43.2|43.02|43.66|43.98|43.94|43.8|44.4|45.22|45.15|45.3|44.9|43.68|45.26|45.04|44.56|44.06
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.22|9.16|9.49|9.7|9.59|9.49|9.48|9.54|9.46|9.35|9.43|9.92|9.43|9.06|9.32|8.75|8.82|8.88|9.25|8.9|8.92|9.15|9.15|9.08|8.89|8.91|9.22||9.39|9.9|9.92|9.82|9.83|10.01|9.81|9.95|9.81|9.86|9.79|9.62|9.71|9.51|9.31|9.45|9.96|10.4|10.59|10.74|10.76|10.64|10.71|10.59|10.55|10.37|10.42|10.42|10.6|10.72|10.32|10.6|11.06||10.56|10.58|10.41|||10.31|10.27|10.1|10.32|10.25|10.82|10.67|10.63|10.62|10.65|10.75|10.7|10.5|10.51|10.32|10.6|10.46|10.34|9.81|10.11|10.08|10.11|10.05|9.86|9.74|9.84|9.51|9.65|10.07|10.53|10.61|10.63|10.91|10.76|10.44|10.41|10.5|11.55|11.38|11.18|11.13|11.56|11.53|11.44|11.55|11.8|11.57|11.69|11.52|11.54|11.26|11.56|11.9|11.71|11.84||12.12|12.04|11.97|11.87|11.95|12.03|11.96|11.63|11.87|11.92|12.16|11.9|12.05|11.93|11.5|11.43|10.71|10.63|10.94|10.89|11.04|11.04|11.03|10.91||10.35|10.41|10.53|10.65|10.67|10.82|10.99|10.71|10.65|10.35|10.36|10.18|9.92|9.92|10.05|10.36|10.24|10.33|10.23||9.99|9.89|9.63|10.1|10.29|10.11|9.88|9.67|9.56|9.63|10.1|9.92|9.62|9.32|9.37|9.46|9.19|9.37|9.48|9.88|9.94|10.16|10.36|9.89||9.65|9.38|9.52|9.42|9.56|9.4|9.55|9.83|9.96|9.67|10.07|10.2|10.43|10.09|10.1|9.77|9.96|10.19|10|9.64|9.29|8.81|8.69|8.89|9.23|8.9|8.78|8.29|8.49||8.11|7.52|7.2|7.23|7.67|7.98|8.37|8.01|8.07|8.43|8.4|8.36|8.94|9.01|8.82|9.7|9.55|9.01|9.05|9.13|9.68|9.76|9.68|9.37|9.36|9.59|9.58|9.53|9.3
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.87|3.96|3.97|4.05|4.02|3.99|4.04|4.11|4.04|3.96|4.05|4.01|3.99|3.94|4|3.96|3.96|3.96|4.01|4.06|4.16|4.09|4.07|4.02|4.06|4.07|4.18||4.13|4.3|4.31|4.34|4.37|4.44|4.43|4.49|4.48|4.46|4.47|4.4|4.32|4.24|4.22|4.28|4.43|4.6|4.64|4.55|4.62|4.63|4.7|4.77|4.78|4.77|4.84|4.76|4.72|4.71|4.56|4.64|4.59||4.4|4.36|4.33|||4.3|4.2|4.13|4.28|4.33|4.5|4.51|4.43|4.48|4.48|4.47|4.31|4.31|4.32|4.3|4.37|4.38|4.46|4.37|4.53|4.55|4.45|4.42|4.31|4.34|4.43|4.29|4|4.21|4.5|4.57|4.5|4.47|4.48|4.52|4.55|4.64|4.84|4.85|4.54|4.84|4.9|4.91|4.9|4.81|4.96|4.85|5.02|5.01|4.94|4.78|4.89|4.95|4.8|4.86||5.07|5.27|5.22|5.32|5.46|5.44|5.5|5.18|5.42|5.6|5.98|5.87|5.66|5.48|5.47|5.42|4.9|4.84|4.93|4.9|4.74|4.65|4.6|4.52||4.31|4.34|4.38|4.44|4.45|4.59|4.67|4.54|4.54|4.47|4.61|4.5|4.26|4.2|4.23|4.08|3.95|3.81|3.7||3.67|3.86|3.97|3.98|3.98|3.98|3.66|5.44|5.4|5.53|5.69|5.84|5.82|5.72|5.66|5.51|5.2|5.32|5.57|5.78|5.67|5.68|5.83|5.5||5.34|5.18|5.24|5.3|5.47|5.49|5.7|6.01|6.17|6.04|6.05|6|6.1|6.01|5.96|6.05|6.14|6.25|6.55|6.07|6|5.76|5.67|5.85|6.03|5.87|5.71|5.44|5.63||5.55|5.26|5.12|5.16|5.21|5.14|5.24|5|5.08|5.47|5.73|5.85|6.36|6.56|6|6.2|6.25|5.85|5.71|5.75|5.89|5.89|5.82|5.9|5.96|6.18|5.9|5.93|5.89
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.25|16.29|16.46|16.79|16.55|16.44|16.91|16.91|16.85|16.74|16.9|16.77|16.45|16|16.27|15.57|15.87|15.91|16.5|16.87|17.24|17.47|17.33|16.82|15.71|15.82|16.65||16.86|17.17|17.16|17.37|17.55|17.75|17.56|17.69|17.56|17.48|17.57|17.3|17.61|17.59|17.4|17.53|17.82|18.46|18.2|18.21|18.22|17.97|18.21|18.15|18.52|18|18.35|18.1|17.85|17.98|17.77|18.06|18.77||18.05|18.05|18|||17.78|17.67|17.07|17.62|17.74|18.26|18.29|18.3|18.82|18.68|18.33|17.95|17.82|17.89|18.15|18.52|18.57|18.78|18.22|18.88|18.86|18.89|18.61|18.55|18.55|18.49|17.89|17.95|18.62|19.26|19.69|20.16|19.79|20.76|20.63|21.24|21.61|21.97|21.37|20.85|20.57|21.06|20.89|20.55|21.05|21|20.47|20.87|20.97|20.95|20.29|20.68|20.77|20.46|20.68||21.37|21.42|21.21|21.2|21.12|21.06|20.81|19.69|20.21|20.5|21.33|20.88|20.81|20.32|20.03|19.08|17.88|17.84|18.15|18.3|18.52|17.98|17.76|17.28||16.51|16.5|16.56|16.87|16.96|16.85|17.06|16.62|16.65|16.12|16.08|15.29|14.61|15.12|15.44|15.61|15.3|15.44|15.42||14.67|14.59|14.18|14.82|14.37|14.06|13.96|14|13.79|13.85|14.27|14.32|14.25|14.29|14.57|14.77|14.53|14.67|14.81|15.11|16|16.47|16.93|16.85||16.99|16.69|17.02|17.09|17.31|17.6|18.26|18.84|18.66|18.25|18.48|18.4|18.75|18.56|18.43|18.44|18.31|18.6|18.16|17.7|17.4|16.73|16.6|16.93|17.23|17.1|16.98|16.23|16.57||16.19|15.5|14.97|15.03|15.96|16.5|16.84|16.38|16.6|17.03|17.35|17.04|18.08|18.85|18.73|18.85|18.5|18.08|18.13|18.09|19.03|19.17|19.07|19.21|19.58|19.85|20.03|20.05|20.03
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.26|9.38|9.84|9.99|10.09|9.91|9.88|10.11|9.9|9.67|9.93|10.01|9.58|9.02|9.08|8.49|8.68|8.51|9.37|9.54|9.52|9.85|9.85|9.52|9.19|9.18|9.78||10.75|11.82|12|11.99|11.96|12.25|12.18|12.06|12.03|11.91|12.07|11.61|11.89|11.63|11.51|11.72|12.21|12.45|12.93|12.83|12.74|12.56|12.5|12.46|12.33|12.02|12.1|11.78|11.48|11.31|11.16|11.63|11.9||11.25|11.3|11.28|||11.5|11.01|10.77|11.15|11.35|11.7|11.97|11.83|12|11.83|11.7|11.45|11.3|11.2|11.5|12.03|11.88|12.12|11.76|12.11|12.12|12|11.76|11.56|11.6|11.55|10.68|10.92|12.42|13.63|14.36|14.19|13.77|13.32|13.26|13.4|13.42|13.76|13.75|13.53|13.57|13.55|13.61|13.4|13.23|13.34|13.22|13.35|13.51|13.3|12.95|13.2|13.61|12.72|13.41||13.95|13.36|13.1|13.03|12.91|12.4|12.29|11.61|11.92|11.79|11.8|11.39|11.28|10.52|10.31|9.92|9.79|9.77|9.8|9.77|9.75|9.68|9.63|9.6||9.42|9.43|9.53|9.55|9.58|9.53|9.5|10.54|10.3|9.75|9.53|9.28|9.13|9.09|9.18|9.16|9.19|9.25|9.11||8.96|8.9|8.82|8.95|9.18|9.2|9.11|8.71|8.55|8.48|8.6|8.68|8.65|8.7|8.7|8.63|8.25|8.3|8.42|8.52|8.49|8.49|8.5|8.44||8.13|7.85|8.25|8.23|8.24|8.15|8.5|8.75|8.81|8.95|8.95|8.96|8.97|8.97|8.85|8.71|8.69|9|8.65|8.52|8.05|7.87|7.96|8|8.21|8.28|8.23|7.65|7.7||7.7|7.55|7.35|7.5|7.85|8.25|8.45|6.95|8|8.45|8.95|8.65|9|9.1|8.95|9|8.6|8.25|8.15|8.05|8.15|8.15|8.15|8.4|8.5|8.8|8.7|8.5|8.2
09032|25152|/equities/shopify-inc?cid=25152|TSX||0.12|||0.1|||0.11|||0.08|||||||||||||||||||||||0.14|0.14|0.17||0.13|||||0.12|0.14|||0.12|0.14|0.14||0.18|||||||0.2|||0.18|||||||||0.17|||0.2||||||||0.17||0.17||||||||||0.17||||0.18||0.18||0.17|0.2||0.17||||0.16|0.17|0.17|0.18|0.18||0.18||0.17|0.18||||0.09||||||||||||||||||||0.13||0.1||||||||||||0.14|||||||||||0.09|||||||||||0.14|||0.12||||0.12||||||||||||||||||||||||||||||0.12|||||||||||0.14|||||||||||||||||||||0.15||||0.2||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|10.5|10.57|10.75|10.9|10.77|10.68|10.54|10.41|10.32|10.16|10.29|10.41|10.15|9.85|10.08|9.52|9.52|9.53|9.9|10.4|10.82|10.81|10.79|10.6|10.43|10.38|11.02||11.04|11.35|11.42|11.56|11.66|11.64|11.52|11.62|11.55|11.98|12.15|11.89|12.01|11.95|11.83|12.36|12.59|13|12.89|13|12.95|13.05|13|12.92|13.28|13.15|13.66|14.52|14.35|14.28|14.19|14.42|14.97||14.4|14.26|14.1|||13.87|14.03|13.7|14.18|14.31|14.64|14.59|14.5|14.5|14.16|13.68|13.45|13.34|13.27|12.74|13.03|13.27|13.06|12.87|13.63|13.72|13.59|13.59|13.28|13.55|13.57|12.54|12.73|13.24|14.2|14.39|14.81|14.2|14.05|13.85|14.15|14.81|15.21|14.66|14.63|14.65|14.53|14.53|14.26|14.63|14.78|14.5|14.64|14.62|14.42|13.82|14.06|14.51|14.21|14.38||15.22|15.15|15.03|15.26|15.55|15.76|15.52|14.37|15.01|15.41|15.81|15.71|15.83|15.65|15.44|15.26|14.42|14.17|14.47|14.39|14.78|14.72|14.86|14.64||13.47|13.61|13.7|14.24|14.33|14.69|14.15|13.53|13.37|12.33|12.39|12.44|12.14|12.28|12.53|12.86|12.93|12.99|12.93||12.42|12.15|12.09|12.81|12.6|12.38|12.49|12.14|11.65|11.52|11.79|11.71|11.63|11.64|11.47|11.36|10.75|10.82|11.03|11.7|11.56|11.87|12.01|11.77||11.26|10.91|11.4|11.56|11.68|11.73|12.25|12.9|12.85|12.37|12.49|12.71|12.87|12.69|12.65|12.33|12.39|12.83|12.32|11.77|11.51|11.04|11.09|11.42|11.71|11.38|11.21|10.63|10.73||10.25|10.3|10.18|10.44|11.12|11.84|12.19|12.05|12.17|12.49|13.02|13.02|13.7|14.19|13.35|13.47|13.57|13.18|12.94|12.91|13.38|13.45|13.32|13.49|13.64|14.04|13.8|13.69|13.41
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|21.3|21.21|21.31|21.42|21.4|21.26|21.11|21|20.92|20.98|21.09|21|20.88|21.08|21.29|21.24|21.26|21.1|20.98|21.19|21|20.74|20.68|20.85|20.6|20.84|20.8||20.6|20.97|22.1|22.27|22.27|22.2|22.22|22.08|22.1|22.08|22.08|22|21.91|21.8|22.27|22.2|21.79|21.62|21.55|21.39|21.06|21.13|21.05|21.12|21.26|21.23|21.29|21.4|21.28|21.39|21.45|21.67|21.45||20.97|21.01|21.19|||21.32|21.34|21.46|21.15|21.01|21.07|21.16|21.37|21.3|21.08|21.1|20.73|20.81|20.6|20.56|20.41|19.98|19.27|19.17|18.75|18.78|18.7|18.72|18.61|18.42|18.32|18.18|18.43|18.46|18.47|18.49|18.41|18.53|18.8|18.69|18.72|18.93|19.22|19.01|19|18.76|18.91|19.85|19.98|19.95|19.92|19.75|19.7|19.7|19.71|19.71|19.72|19.69|19.97|20.12||20.18|19.9|19.84|20.01|19.99|20.12|20.38|20.36|20.5|20.41|20.31|20.21|20.08|20.48|20.52|20.45|20.16|20.31|20.12|20.47|20.61|20.5|20.07|19.6||19.5|19.45|19.54|19.5|19.5|19.65|19.55|19.75|19.91|19.81|19.99|19.99|19.77|19.75|19.89|19.85|19.85|19.69|19.94||19.93|19.79|20.04|19.97|20.1|20.37|19.84|18.98|19.07|19.35|19.35|19.27|19.47|19.42|19.44|19.58|19.63|19.49|19.53|19.52|19.39|19.35|19.37|19.15||19.24|19.32|19.29|19.16|19.3|19.45|19.33|19.37|19|19|19|18.52|18.25|18.29|18.46|18.13|18.13|18.5|18.85|19.2|19.75|19.75|19.64|19.97|20|20.19|20.39|19.92|19.8||19.63|19.49|19.68|19.92|20|20.25|20.2|19.6|19.45|19.51|19.8|20.35|20.63|21.26|21.23|20.51|22.26|22.26|22.18|22.25|22.49|22.42|22|21.74|21.71|21.6|21.72|21.76|21.51
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|28.15|28.28|28.48|29|30.39|31.36|31.08|31.32|30.52|30.32|31.43|31.3|29.98|28.73|28.93|29.3|28.25|28.7|28.85|29.5|30.03|29.98|30.13|29.88|29.2|30.22|31.73||29.3|28.64|28.59|29.47|28.89|28.17|27.44|26.6|26.64|26.47|26.56|26.6|26.79|27.13|27.8|28.18|28.25|27.06|26.79|26.51|26.51|26.36|26.4|26.46|26.95|27.17|27.45|27.06|26.81|27.75|28.14|28|27.04||25.74|25.63|25.33|||26.28|26.21|26.94|27.1|26.99|26.82|26.6|27.17|27.36|27.38|26.92|26.57|26.84|26.2|26.11|26.11|25.71|25.9|25.7|26.1|25.27|25.06|25.01|24.96|24.46|24.97|24.87|25.5|25.69|26.28|25.64|23.02|23.3|23.1|24.8|25.67|26.77|26.76|25.62|23.31|28.06|28.3|28.59|28.43|28.4|28.58|29.12|29.9|30.05|30.27|29.89|29.6|29.77|29.15|29.1||29.92|30.46|29.27|28.05|27.33|26.14|26.4|25.5|25.78|26.23|26.08|26.85|28.6|28.41|28.67|29.86|30.66|31.25|30.63|30.59|32.39|33.23|33.46|33.69||34.24|34.02|33.62|34.24|34.24|33.43|35.5|35.93|36.17|37.1|37.52|36.7|35.93|36.09|35.85|36.07|36|36.08|37.59||36.42|34.64|36.16|37.33|37.6|37.48|39.48|38.8|38.4|36.5|36.95|36.19|35.9|35.34|34.12|34.27|32.61|33.55|33.71|35.57|36.5|37.69|37.81|38.08||36.82|35.59|35.27|32.8|31.82|31.44|31.46|31.5|30.7|29.5|29.3|29.19|29.54|29.55|30.24|28.86|27.54|26.68|25.27|22.87|23.96|24.74|25.28|25.7|26.01|25.68|26.78|26.24|26.55||22.89|22.76|24.32|24.8|24.77|24.3|24.04|25.17|25.84|27.09|27.87|28.83|30.5|30.41|30.66|29.61|29.21|29.59|29.5|30.37|31.67|31.47|34.16|33.12|33|37.22|36.99|37.28|36.13
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|31.53|31.3|31.33|31.57|30.93|30.8|30.95|31|30.89|30.8|31.18|31.09|30.89|31.2|31.8|30.65|31|30.97|32.37|32.38|32.88|32.44|32.89|32.6|32.79|32.66|34.37||35.29|36.41|36.65|36|35.98|36.96|36.28|36.27|35.91|35|35.19|34.71|34.97|34.55|33.95|34.5|35.26|36.22|35.85|35.9|35.93|35.45|35.72|35.49|35.65|35.28|35.16|34.43|33.82|34.07|34.5|35.03|36.35||34.55|34.32|34.07|||34.08|34.15|33.65|34.84|35.27|36.11|36.12|36.04|36.56|35.97|35.59|35|34.5|34.74|35.22|35.9|36.11|36.38|35.11|36.31|36.22|36.09|36.31|35.92|35.92|36.38|34.83|35.23|36.64|38.8|39.34|40.27|39.53|39.01|38.38|38.27|39.31|40.42|39.65|39|38.46|38.65|37.91|37.21|37.95|38.9|38.25|38.49|38.85|38.68|37.41|37.93|38.3|37.55|37.87||39.08|38.62|38.13|37.76|38.45|38.22|37.61|35.75|37.25|37.45|38.63|38.32|38.29|37.62|37.48|37.36|34.77|34.19|34.85|34.99|35.26|34.73|34.34|34.06||32.67|32.47|32.66|32.99|33.31|33.3|33.55|32.6|32.6|31.44|31.19|30.5|30.07|30.16|30.26|30.1|29.76|28.95|28.38||27.46|27.04|26.41|27.56|27.48|27.17|26.92|26.03|25.67|25.8|26.37|26.36|26|25.78|26.06|26.12|25.62|25.95|26.46|27.48|27.92|28.25|28.79|28.1||26.58|26.05|26.5|26.56|26.43|26.32|27.21|28.42|28.86|28.11|28.22|27.86|28.22|27.95|27.58|27.38|27.6|28.43|27.87|27.21|26.7|26.04|25.9|26.63|27.33|26.76|26.42|25.24|25.58||24.95|24.19|23.11|23.25|24.32|25.96|26.33|25.69|26.06|27.09|28.12|28.28|29.4|29.97|29.09|29.44|29.3|28.02|27.96|27.9|29.08|29.28|29.19|29.16|29.17|30.97|30.37|30.58|30.27
09040|24542|/equities/fortis-inc|TSX|33.62|33.56|33.36|33.57|33.52|33.4|33.21|33.22|33.31|33.4|33.57|33.84|33.72|33.67|33.45|33.33|33.54|33.4|33.49|33.51|33.31|33.27|33.33|33.42|33.23|33.15|33.04||32.98|32.89|32.9|32.91|33.61|33.55|34.21|34.59|34.47|34.33|34.36|34.44|34.56|34.55|34.3|34.29|34.27|34.18|34.3|34.43|34.43|34.41|34.46|34.2|34.2|34.2|34.06|34|33.92|34.25|34.44|34.25|34.18||33.86|33.79|33.73|||34.04|33.76|33.77|34.05|34|33.69|33.61|33.57|33.7|33.25|33.17|33.25|33.17|32.83|32.86|32.9|33.03|32.82|32.81|33.05|32.76|32.79|32.81|32.63|32.77|32.72|32.41|32.53|33.05|33.82|33.74|33.7|33.66|33.78|33.96|33.97|33.83|33.77|33.65|33.52|33.33|33.29|33.22|33.17|33.01|33.52|33.53|33.65|33.52|33.31|33.15|33.01|33.17|33.32|33.4||33.56|33.61|33.62|33.6|33.47|33.18|33.27|33|32.9|33.01|33.01|32.92|32.78|32.5|32.69|32.95|32.85|32.99|32.85|33.17|32.8|32.71|32.63|32.45||32.38|32.64|32.82|33.11|33.39|33.45|33.51|33.38|33.53|33.5|33.42|33.48|33.48|33.7|33.66|33.64|33.66|33.54|33.44||33.09|32.75|33.12|33.31|33.21|32.96|32.67|32.61|32.67|32.53|32.95|32.85|32.82|32.85|32.65|32.75|32.61|32.74|32.57|32.4|32.5|32.44|32.37|32.37||32.13|32.03|32.33|32.33|32.31|32.18|32.13|32.25|32.57|32.43|32.38|32.93|33.14|33.26|33.41|33.61|33.56|33|32.64|32.16|32.18|32.08|32.16|32.49|32.48|32.91|33.36|33.13|33.18||33.03|33.1|33.36|33.3|33.7|33.86|33.7|33.56|33.6|33.58|33.55|33.76|33.92|34.12|33.96|33.85|33.45|33.27|33.14|32.9|33.11|32.9|32.86|32.43|32.35|32.26|32.34|32.06|31.91
09041|24637|/equities/riocan-reit|TSX|27.2|27.21|27.2|27.16|26.6|26.94|26.78|26.92|27|27.06|27.32|27.39|27.2|27.16|27.12|27.33|27.46|27.31|27.46|27.22|27.09|27.19|27.38|27.59|27.49|27.62|27.54||27.38|27.39|27.31|27.15|27.09|26.95|27.09|27.01|26.76|26.78|26.78|26.72|26.63|26.53|26.6|26.71|27|26.95|27.32|27.31|27.27|27.25|27.21|27.24|27.17|27.25|27.38|27.29|27.11|27.12|27.1|27.04|27.42||27.32|27.4|27.43|||27.35|27.12|27.13|27.18|27.3|27.26|27.34|27.56|27.53|27.33|27.36|27.48|27.25|26.8|26.87|26.97|26.67|26.61|26.55|26.75|26.65|26.65|26.51|26.54|26.5|26.61|26.11|26.02|26.19|26.57|26.74|26.66|26.66|26.81|26.68|26.86|27.26|27.15|26.83|26.88|26.91|27.03|27|27|26.5|26.75|26.84|27.06|27.2|27.13|26.85|26.97|26.99|26.77|27||27|27.16|27.44|27.58|27.52|27.62|27.6|27.47|27.49|27.38|27.38|27.64|27.81|27.76|27.68|27.72|27.71|27.74|27.77|28.19|28.55|28.7|27.85|27.76||27.56|27.75|28.07|28.28|28.27|28.42|28.4|28.53|28.65|28.66|28.74|28.8|28.54|28.55|28.45|28.33|28.4|28.51|28.5||28.45|28.34|28.22|28.4|28.7|28.75|28.8|28.61|28.4|28.22|28.27|28.25|28.16|28.39|27.95|27.75|27.53|27.39|27.27|27.7|27.67|27.76|27.6|27.51||27.35|27.05|27.14|27.05|27.05|26.82|26.71|26.82|26.39|25.93|25.72|25.75|26.03|26.07|26.11|26.47|26.44|26.51|26.24|26.28|26.47|26.6|26.48|26.64|27.05|26.99|27|26.76|27.01||27.07|27.04|27.26|27.33|27.36|27.35|27.22|27|26.85|26.85|26.81|26.87|27.04|27.02|26.9|26.82|26.75|26.8|26.76|26.55|26.58|26.52|26.61|26.72|26.72|26.66|26.76|27.05|27.02
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1487000|1491000|1470000|1452000|1456000|1456000|1448000|1434000|1480000|1499000|1501000|1490000|1485000|1489000|1512000|1547000|1548000|1530000||1530000|1519000|1508000|1530000|1520000|1535000|1497000|1479000|1481000|1477000|1477000|1456000|1459000||1415000|1420000|1427000|1414000|1417000|1422000|1422000|1412000|1380000|1371000|1405000|1441000|1473000|1445000|1448000|1455000|1450000|1483000|1512000|1528000|1507000|1500000|1491000|1498000|1500000|1510000|1543000|1527000|||1487000|1470000|1470000||1442000|1440000|1495000||1495000|1497000|1508000|1493000|1473000|1469000|1485000|1450000|1434000|1427000|1420000|1408000|1399000|1402000|1396000|1404000|1399000|1417000|1391000|1372000|1346000|1313000|1301000|1326000|1346000|1326000|1331000|1326000|1341000|1335000|1332000|1320000|1313000|1290000|1299000|1292000|1279000|1287000|1291000|1289000|1302000|1276000|1299000|1328000|1316000|1315000|1287000|1288000|1287000|1325000|1363000|1360000|1352000|1339000||1352000||1339000|1323000|1306000|1310000|1292000|1295000|1284000|1298000|1308000|1312000|1327000|1281000|1259000|1232000|1250000|1220000|1193000|1189000|1210000|1201000|1207000|1202000|1207000|1180000|1173000|1264000|1249000|1257000|1282000|1255000|1286000|1338000||1326000|1323000|1330000|1318000|1301000|1284000|1282000|1238000|1261000|1283000|1275000|1251000|1191000|1160000|1139000|1159000|1155000|1191000|1172000|1138000|1136000|1133000|1091000|1091000|1108000|1121000|1126000|1153000|1177000|1178000|1170000|1171000|1153000|1153000|1130000|1129000|1128000|1180000|1226000|1245000|1222000|1234000|1214000|1256000|1256000|1245000|1266000|1245000|1233000||1193000|1192000|1199000|1192000|1215000|1206000||1223000|1198000|1195000|1227000|1190000|1165000|1201000|1228000|1300000|1304000|1303000|1322000|1324000|1339000|1325000|1349000|1398000|1399000||1377000|1351000|1317000|1293000|1262000|1262000|1278000|1289000|1269000|1241000|1250000|1260000|1268000||1307000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29200|29000|28850|27650|28050|28350|28350|28400|28400|28400|28100|28050|28200|27800|27850|27600|26400|25900||26500|26250|25850|26050|26300|26300|26200|25750|25550|25550|25350|25200|24800||24550|24550|23800|23600|24300|24050|24200|24300|24100|24000|23800|24050|24600|24850|25300|25500|25450|26050|25800|26850|26500|25850|25950|25950|25650|26200|26400|26100|||25500|25400|25300||25050|25250|26150||26400|26250|25850|25650|26050|25900|25800|25400|24700|24250|24200|24200|24400|25100|25000|25350|25750|25350|25000|24900|25300|24750|24550|25900|25500|25000|24800|25350|25350|25450|25550|25750|25900|24700|24650|24200|23900|24000|24050|23350|23050|22650|23250|23200|23200|22700|22100|22250|22600|23000|23550|23300|23150|22750||22350||22600|22450|22450|22750|23350|23650|23600|22900|22800|22850|22350|21800|22000|21800|22150|21750|20550|21200|21250|20900|20950|21050|21250|21100|21550|21750|22300|22650|22650|22250|22300|22100||22600|22600|22750|22450|22250|21650|21400|20850|21300|21450|21200|21250|20700|20250|20100|20550|20200|20750|20300|20150|21250|21750|21450|22250|22900|23500|23550|23850|23750|24000|23800|23700|22850|22800|22600|22900|22700|23950|24300|24200|23450|23550|23150|23350|23200|22350|22350|21700|22450||21500|21350|22750|22600|23150|22200||21800|22000|22300|23400|23200|23450|23050|22900|24750|25450|25300|26100|26050|26500|27150|26800|27150|27100||27800|27350|27000|27000|27050|27600|27600|27500|28050|28250|28550|27650|26850||27350
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|322370|326040|330330|330950|329720|327270|326660|319910|322980|319910|315620|317460|318690|330330|322980|330950|336460|329110||317460|319910|319300|318690|319910|316240|306430|299080|299690|297850|296010|289270|284370||288040|273340|270270|281300|296010|296630|292950|295400|294170|301530|294170|300300|299690|295400|289270|284370|282530|283140|281300|275790|276400|276400|284980|289270|280690|270270|268430|278240|||273950|271500|275790||276400|266590|263530||270880|277630|286820|286210|283140|293560|288040|288040|284980|306430|316240|310110|308880|307660|306430|312560|320530|318690|317460|317460|311330|296010|291720|282530|284980|306430|308880|310110|312560|308880|310110|305210|305210|304590|303980|300300|304590|299080|315620|308270|307660|307040|307040|312560|330330|332170|330950|330330|330330|332170|337070|337690|337690|335850||342590||336460|330330|329720|335240|338300|337070|333400|330950|326660|325430|337690|335850|324820|316240|318080|321750|319300|318690|313170|308880|318080|313170|313790|319910|321750|315010|322370|319910|318080|316240|312560|311330||303980|298460|305820|314400|319910|316850|327880|334620|334010|333400|323590|326040|320530|318080|322980|322370|318690|325430|313170|303980|306430|309500|304590|302140|307660|305820|309500|311330|312560|305820|298460|297240|296010|294790|281920|281920|287430|291720|300920|303370|298460|294790|294790|294170|297240|295400|292950|296630|294170||287430|280690|289270|284370|275790|273950||278850|278240|277010|271500|277630|264140|271500|275790|282530|292340|288040|296630|291720|286820|295400|301530|301530|306430||304590|303370|308270|307040|305820|315010|326040|322980|318080|316240|311950|315010|310110||319300
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18120|18240|18320|18220|18100|17980|18200|17900|17920|17740|17940|18500|18320|18640|18800|18880|18960|18920||19100|19000|18880|19320|19260|19120|19320|19280|19460|19820|20400|21720|21520||21520|21500|20700|20420|21000|20420|20420|20580|20400|20400|20420|20500|20400|20520|20260|20280|20140|20240|20260|20400|20440|20200|20240|20300|19980|18800|18500|18140|||17840|17540|17680||17780|17420|17040||17520|17680|18020|17940|18120|18140|17900|17840|17700|17700|17140|16980|16920|17480|17740|17560|17480|17260|17280|17280|17060|16820|16720|16640|16640|16960|17100|16680|17580|17880|18040|18580|18400|18420|18440|18140|17940|17820|18480|17560|18480|18680|18500|18700|21020|20700|20280|20260|20620|20940|21660|22340|21700|21920||22400||22160|21480|21300|21520|21460|21420|21580|21800|21460|21360|21560|21500|21480|21220|22060|22540|22100|21960|22240|22480|21920|21560|21160|20840|20620|20620|20560|20680|21060|21100|20800|20580||20560|20460|20460|20580|20720|21520|22120|22020|21900|21720|21740|21540|21280|21560|21440|20720|20520|20340|20100|19920|19980|20080|19460|20400|20540|20340|20200|20280|20200|20140|20080|20060|20460|20500|20220|20520|20180|20080|20780|20600|19400|19400|19000|19100|19500|18640|18540|18360|18980||18420|18200|19840|20080|20200|20240||20220|20680|21160|20940|20860|21060|21900|22300|21920|21460|21400|20700|20460|20660|20840|20300|20000|20560||20980|21880|22720|23980|23800|23840|24180|24040|24280|23640|23220|22380|21860||22320
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|138500|139000|138000|137000|136500|138000|140000|139500|140500|140000|139500|141000|140500|141500|138500|139500|139000|138500||139000|138500|138500|141000|140000|140500|140500|140000|139500|140000|141000|141000|140000||137500|137500|137500|136000|137000|139500|141500|140500|141000|139500|139500|141500|146500|144500|144500|144500|146500|148500|148000|148000|150500|153500|154000|152000|153500|155000|154000|152000|||151000|151000|152500||152000|152500|154000||152500|152000|152500|150000|148000|151000|150500|150500|147500|153000|154500|155000|154000|153500|152500|150500|153500|154000|153000|149500|150500|150500|149000|146500|148000|147500|149000|144000|145000|144500|143000|137500|137500|136000|136000|141500|143000|143000|142500|142000|144500|146000|149500|148500|147000|145000|144000|146000|148000|151000|153000|153500|155500|157000||157000||154500|152000|151000|154500|151000|148000|150000|147000|147000|147500|149000|145000|145000|144000|146500|147000|147500|146000|144000|139000|141000|140500|142000|140500|136500|142500|145500|145500|148000|147000|145500|146500||145500|145000|144500|142000|141500|140500|140000|138000|140000|142000|141000|140500|139000|134500|134500|138000|138000|141000|141500|139000|140500|141500|138000|141000|139500|140000|140000|142000|146000|146000|146500|149500|148500|148500|146000|147500|148000|150500|153000|155000|154000|154000|150500|155500|155500|151500|150500|148000|152000||148500|148000|152000|151000|151000|153500||152500|150000|150000|148500|155500|152000|154500|152500|162500|162000|163000|167000|164500|163500|158000|161500|158000|160000||152500|140000|137500|139000|137000|139000|137000|135500|136500|133000|132500|130500|127000||129500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|267000|267500|270000|271000|273000|266000|267000|267000|272000|275000|275000|280500|281000|286000|285000|288000|285500|285500||295000|292500|295500|299000|299500|302500|302500|300000|302000|300500|301000|297500|294000||292500|291500|291000|297000|301000|300500|302000|301000|309000|307500|306000|309000|310500|310500|314500|315500|315000|310500|315000|316000|323000|319000|324000|321000|321000|329000|338000|334000|||326500|325500|330000||331500|332000|333000||326500|323500|326500|325000|326000|320000|316000|317000|312000|304000|309500|308000|311500|310000|303000|302000|302000|297000|294000|291500|300000|293500|292500|288000|291500|300000|304500|298500|303500|311500|306000|308500|308500|299500|297000|289000|287500|288000|293500|300500|310500|317500|327500|323000|319000|312500|311500|312000|307500|311000|315500|327000|332000|332000||331000||329000|321000|322500|324000|322000|321000|325000|330500|329500|329500|321000|309000|309000|307000|308000|304000|294500|298000|303500|298000|297000|298000|303500|306000|313000|305500|309000|315500|318000|320500|325500|319500||314000|313500|322000|320000|317500|314000|313000|302500|308500|307000|308000|307000|306000|293500|288500|288000|300000|307500|305500|303000|299000|298500|283500|294000|295500|297500|306000|308500|303000|301000|294000|291000|281000|287000|283500|278000|275500|276500|286000|291500|290000|294500|286000|280000|279500|280000|274500|269000|271000||264000|261500|279500|285500|293000|289500||280500|271500|274000|278500|271000|275500|270000|265000|263500|271500|277500|277000|284000|295500|291000|296500|292000|285500||277500|297000|303500|299000|303500|312000|313000|341500|346000|353000|361000|363000|358000||353000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|221000|215000|214500|213500|215000|215000|216000|218000|213000|209000|209000|208500|206500|211500|213500|215500|220000|217000||215000|214000|212000|214500|215500|215000|213000|209500|208000|211500|214500|211500|209000||200000|199000|199000|201000|202500|205000|202500|201000|199000|195000|199500|208000|217000|208500|208500|211000|211500|207500|209000|205500|206000|206000|205500|208500|205500|202500|202500|215000|||217000|220500|222500||221000|220000|220000||219500|223000|227000|227000|224500|225500|227500|224000|227000|226000|226500|227500|225500|227000|221500|217500|216500|210500|209000|212000|211500|211500|210000|210000|209000|210000|211000|204000|207500|207500|199500|197500|212000|211500|224000|220000|218000|224000|211500|213000|223000|223500|225000|227500|226500|226000|222500|226000|231000|234000|235500|236500|240500|242500||245000||248000|245500|242500|242000|237000|239500|238000|241000|244500|243500|240000|231000|234500|234000|233500|231500|225500|226000|234500|238000|239000|242000|242000|242000|244000|240500|242000|239000|240000|240500|243000|243000||246000|244000|244000|234500|233000|233500|233500|233000|236500|234500|230500|230500|225000|218000|217500|218000|215500|221000|221000|216500|220000|225500|218500|218500|224000|224500|224500|228500|231500|232000|230000|234500|226500|229500|228000|237000|236000|243000|249000|249500|247500|244000|236000|235000|237000|236000|238500|235000|236500||232000|230000|237500|238000|236000|231000||230500|230000|231000|236000|231000|229000|233000|238000|245000|245000|245000|244000|249500|255500|251000|257000|260500|266000||259500|259000|258000|256000|250000|249500|253500|258500|259000|259000|254000|255000|252000||260500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|56000|55500|55200|54300|54700|53800|53800|53900|53300|52200|52400|52300|51800|53100|53400|53700|55100|55500||55600|54600|54000|54700|54000|54200|53900|52600|52400|53200|53500|52000|51500||49800|49750|49950|50100|50700|51200|50700|50300|49300|47850|49600|52100|54200|53100|52900|53900|54800|53400|52800|52400|53700|54200|54400|53700|53600|52700|54100|56000|||56300|56700|57900||57400|57800|57900||57500|58100|60900|60800|60800|61100|61200|60100|61200|62000|61500|62000|61300|60100|58900|57600|57100|55800|54200|54500|55300|56400|54800|54000|54400|55300|55200|54200|57000|57400|56300|56000|60000|58200|60500|60100|59500|62000|61900|61500|65300|65100|66600|66700|66700|66300|66100|67800|69000|70100|70700|70700|71500|71400||70000||68200|69700|71800|72400|72600|72900|72500|73200|75300|75300|74800|72600|72600|72500|72200|73000|71500|71500|73700|74000|74100|75100|76200|76200|76400|76200|77600|76500|76700|76400|77000|76800||77800|77900|77800|75800|75200|75900|75800|75400|77000|77500|76200|76000|75800|75100|74600|74000|74000|74600|73800|72900|73000|74000|72000|72300|72200|72000|72500|73500|73800|73600|73100|75000|72500|73400|72500|75800|76500|77200|78700|79600|79500|79300|77300|77200|77800|76400|77100|76700|77900||76400|76400|78600|77000|77300|75500||76000|75000|75000|76000|74100|72800|75800|77500|79400|79000|79100|79100|80300|80300|78500|80300|81600|82600||81300|79300|78100|79600|78100|78300|78900|79700|79800|78200|77400|77500|76000||77800
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|36650|36550|36450|35950|35850|36500|37200|37600|37700|37500|37800|38400|38300|38700|38800|39250|38650|39150||38900|38500|38400|38600|38200|38050|37700|37250|37050|37050|37700|37800|37450||37200|37200|37400|37700|38700|38250|38350|39400|39600|39500|38950|38950|39500|39800|39100|39050|38500|38200|38150|37650|37800|37550|37950|38750|39200|38800|38400|38050|||37200|36950|37700||37500|37750|37100||37600|37500|37150|36300|36250|35600|35250|35900|35200|35200|35100|35300|35000|34450|34000|34450|34350|34350|34450|33900|34750|34800|34700|34550|35150|35150|35200|35350|35700|36450|36600|36800|36300|36100|36900|37050|37050|37000|36850|37450|37450|38050|38950|38850|38250|37650|37000|37150|36950|37000|38050|37900|38450|38050||39150||39100|39150|39000|39500|39600|40550|41150|40500|40450|40650|39850|38400|38350|37900|38350|37800|35950|36050|36300|36000|36700|37150|37550|37800|36900|36800|37250|37000|37400|37100|36950|36900||36800|37050|37300|36350|35950|35100|35100|34400|35150|35400|34800|34900|34150|33050|32500|33000|33200|33950|34350|35300|35500|35600|35650|35850|36650|36350|36450|36900|37000|37700|36900|36850|35650|35550|35900|36550|36650|37300|38600|39350|39350|39700|38550|38050|38100|38300|38350|37300|37750||35950|35750|36250|35700|36200|36050||36100|35950|35900|35650|35000|34900|36600|36650|36900|37300|37850|38200|38550|38050|37850|38950|38600|38050||38050|39450|40000|40200|40600|40550|40750|41250|42300|42050|41950|42150|41550||41250
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|323000|321000|320500|321500|321500|322000|322000|322500|327500|326500|334500|336500|337500|337000|337500|340500|339000|341000||350000|350500|354000|356500|360500|360500|362500|362500|361000|363000|359000|355500|354000||352000|350000|352000|353000|358500|354000|353500|352500|350000|353000|364500|360500|360000|355500|353500|353000|352000|355500|358000|357000|356500|355000|359000|362500|365000|365000|362000|352000|||346500|347500|351500||346500|346500|348000||353000|348000|342500|342000|342500|335000|333000|333500|322500|316000|317000|320000|318500|314000|309500|315500|311000|306000|304500|304500|315000|312500|314500|316500|320500|322000|320000|323500|328000|333500|332000|334000|335000|333000|342500|341500|342500|340000|341500|341500|345500|350500|355500|355500|353000|350000|350500|350500|349500|351000|357000|356500|363500|362500||363000||364000|363000|368500|373500|373500|377000|373500|371000|370000|374500|376500|364000|366000|360500|364500|360000|354000|355500|360500|360500|362000|366000|375000|375500|375500|372500|376500|375000|384000|386500|384500|382500||381500|381500|378000|372000|367500|363000|366000|362500|364500|358500|355000|356500|355000|349000|350500|356000|355500|358500|359000|354500|358500|356000|355500|357000|365500|371000|369500|371500|373500|370500|365000|360500|357000|358000|354000|356500|360000|367000|377500|377500|376000|376000|371500|368000|362500|366000|370500|368500|361000||355000|348000|353500|353500|355500|354000||350500|351500|348000|349000|351000|357000|366000|371000|381000|379500|377000|380500|379500|371500|369000|370000|372000|371500||375000|375000|379500|381000|378000|376000|374500|378500|379500|378000|375000|380500|372000||368000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|304500|300000|295000|292000|297000|301000|300000|301500|300000|297000|301000|300000|301500|304500|302500|300500|310500|313500||303500|303500|300000|301000|306000|303000|301000|298000|293000|297000|297000|295500|295000||295000|290000|290000|286500|288500|285500|268000|266000|259500|258000|257000|262000|271000|264500|257500|258000|259500|255000|255000|250500|257500|263500|265000|262000|260000|260000|270000|286500|||286000|289500|295000||292000|292000|292500||285000|289000|297500|297000|290000|290000|290000|285500|287000|279500|278000|283000|285500|285500|280500|271500|264000|261000|261000|261000|265500|266500|265500|267500|268000|269500|265500|259500|268000|268000|259500|258000|270500|265000|276000|267000|266000|271500|272000|277000|288000|295000|299500|298500|295000|299000|293500|301000|301000|305500|304500|306000|307500|305000||305000||308000|309500|313000|313000|308500|314500|313500|315500|321500|319500|313500|301500|303000|300000|302500|300000|293500|294000|303000|308000|305500|305000|310000|309500|300000|297500|303500|311500|316000|312000|310500|315000||314000|312000|311000|304500|302000|302500|299500|292500|297000|295000|296500|288500|278000|283500|286500|283000|282000|285000|277500|275000|274500|270500|268000|268000|269000|267500|268500|270000|271500|274000|271500|273000|268000|271000|269000|276000|275000|278500|282500|281000|277500|274500|266000|266500|270000|265000|267500|264500|271500||269500|264000|272000|271500|272000|265000||263000|264000|271000|271500|267000|270500|273500|279000|285000|283500|280500|281000|282000|284000|286500|290000|292000|300000||304000|297000|291000|288000|276500|276500|274000|281500|282500|284000|289000|293000|290000||298500
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|13048|12957|12729|12592|12729|13140|13368|13413|13596|13368|14098|14736|14873|15512|15740|15512|15512|15832||15877|15877|16105|16379|16653|16698|17018|16881|16698|17246|18067|17656|17748||17656|17520|18561|18948|19675|19530|19724|20063|19772|20354|20499|20499|21081|21226|21226|21178|21178|21420|21565|21565|21372|20887|21468|21711|21517|21517|20790|22438|||22728|22583|22680||22874|23068|22971||22971|22971|22583|22680|22147|22050|22098|21905|21323|21905|21808|21711|21517|21711|21759|22583|22971|23068|23165|23165|23358|23262|23116|23455|23795|24037|24328|23988|24522|24812|24764|24958|24667|24715|24865|24486|24439|24202|24202|24723|24865|24770|24534|24392|23113|23397|23492|23681|23681|24676|25197|24865|25244|25197||25007||25149|24818|24865|25576|25339|25386|25576|25481|25339|25102|25244|24534|24913|24723|25149|24865|24486|24865|25434|25292|25955|25718|26239|26523|26902|26428|27044|26902|27281|25765|26523|25907||26286|25481|25576|24960|24060|23871|23776|23350|23871|23729|22781|22781|22876|22450|22734|23160|23397|23965|24013|23397|23729|23397|23397|23208|24108|24155|24202|24392|24202|24155|24297|23539|23444|23492|23302|23681|23776|24155|24913|24818|24628|24676|24202|24297|24250|24202|24676|24297|24392||24344|23681|23681|23302|23681|23965||23634|23350|22829|22829|23302|22829|23918|24060|25292|25528|25955|26144|26286|26049|26097|26949|26618|26239||26570|26381|26712|26570|26570|27376|27233|27565|27802|28038|28181|28133|27896||28560
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|99300|98700|96500|95000|96000|95700|95300|94600|94700|94900|94200|94300|95100|96200|96100|97100|94600|93900||94700|93900|93600|94800|94500|94900|93800|92600|92600|93000|93200|93600|93100||91700|89300|89000|89500|90200|90200|91300|91400|90800|90100|92700|95300|95000|93500|93100|93000|92600|94100|94400|93700|96300|98100|99200|100000|99100|98800|99300|99800|||98000|99000|98500||99700|100000|104500||102000|102000|103500|104000|103000|104000|108000|107000|106500|106000|105500|104500|103500|104500|103500|103500|103000|99600|95700|95000|96700|96300|96600|93700|92900|93800|93600|91700|91500|92300|91200|90000|89800|88700|92600|92800|92700|93200|90400|89600|90000|89200|91900|90500|88600|87000|85700|87700|87600|90100|93400|94300|96100|95500||96700||95800|94300|94700|93500|93400|93900|93500|94400|95400|95100|95800|93400|95000|95300|95200|94900|93400|93400|95000|95200|96100|96200|95500|94000|92500|100000|100500|100000|101500|101000|103000|105000||104500|104000|105500|104500|105000|104500|106000|104000|105000|105500|101500|101000|100000|98500|98400|100000|100000|102000|100000|99800|102000|102500|98200|100000|99500|99700|98200|99800|102000|100000|101000|104000|101500|101500|100000|99800|99600|103500|106000|104500|104500|107500|105500|107000|105500|103500|102500|100000|101500||98300|96400|101000|99500|101000|99200||101000|99400|98500|98400|94800|93200|95100|96500|103500|103000|106500|109500|107000|106500|105000|105500|108500|107000||109000|107000|105000|105000|103000|105000|104000|101500|100500|99200|99100|98500|95700||97300
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74700|74700|74300|74100|74200|74300|74300|74100|74300|73800|74400|74800|75100|74500|76000|75300|75000|75700||75900|76300|75100|75400|76100|76200|77600|78200|78200|77300|76600|76200|76200||76200|76600|75800|75500|75200|75100|74800|75000|75000|75100|75200|74800|75000|74400|75300|76300|77200|76800|79200|78100|78800|78000|78100|77800|76200|75300|76000|78100|||79800|80200|82900||83200|82200|82100||82300|82700|82300|82600|83500|83200|83600|83900|84400|85000|84800|85900|83700|83300|81900|83500|84000|85300|85000|82100|80800|81500|81300|82300|81300|81000|82600|82200|82700|82000|82700|83000|83100|82100|82400|82900|80700|82300|84200|85100|85100|85000|86400|87100|88000|89700|89500|89200|88900|88500|87700|86500|85000|83800||84200||83800|85500|85600|86600|88200|88200|86200|86000|85200|84500|85600|85900|84700|83800|84000|84200|82600|83100|84700|85000|85500|85100|85400|86000|85300|85000|85700|85300|85800|84700|84400|85900||84300|83900|83400|82600|82400|82500|82600|82600|83500|83000|81800|81700|81000|81300|82100|83900|82600|82700|82800|81700|82200|83400|84400|83300|82800|81600|79500|79200|78700|78600|80500|80100|79200|78200|77700|78400|78500|78500|79100|77900|79500|78900|78600|78000|78300|78200|78800|79700|79700||80700|77500|78300|75600|75000|75700||75200|75500|73900|74000|74100|74500|76000|78600|77500|78100|78400|79100|78300|77900|78500|78300|79000|79200||77000|78000|77600|78500|78200|77300|79100|77800|77700|77100|76400|76100|77200||77800
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|95000|97600|95000|94200|95400|95100|95500|94100|95000|95100|96700|98200|97900|101000|101000|101000|100500|102000||101000|99600|100000|104500|103500|103500|104000|103500|103500|103500|104500|103500|103500||102500|105000|105500|106000|104000|102500|103500|103000|102500|103000|102500|103000|105000|106000|107000|107500|106500|106000|105500|105500|104500|103500|104500|105000|106000|105500|105000|102000|||101000|100000|100500||102500|101500|100500||98100|99500|98000|97100|96700|94700|94700|95100|95800|95700|97000|97700|95700|96000|94300|95900|96000|93600|92600|90700|89700|87100|87400|89400|88400|89000|89900|89500|91600|93100|93200|94000|93800|93200|95100|93400|92200|91100|91900|93500|94800|94800|95900|96100|96300|95900|98100|99500|100000|101500|102500|100500|101000|100500||99500||99800|102000|103000|104000|103500|105500|106000|107000|106500|106000|106500|104000|105000|105000|104000|103500|102000|101500|105500|105500|105000|109500|109000|108500|108000|107000|107500|108000|108000|108500|107500|107500||106000|106000|105500|105500|104000|99900|99100|98200|99500|98300|96800|97300|96500|92600|89200|94100|94500|96700|97300|97200|97800|97200|99400|100000|102500|102500|100500|107000|106500|106000|104500|105000|101500|102000|102000|102000|100000|103000|102500|105500|106500|107000|103500|102500|102500|100500|101000|103000|103000||99700|96700|96800|88800|88400|87300||86000|81200|81400|82000|82900|84700|88200|87400|87700|91100|94100|91400|91900|94300|93700|93200|95300|93300||91300|101500|104000|106500|109000|107000|106500|102000|101500|100500|101000|104000|102500||102000
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|65400|64900|65300|64500|64800|65100|65400|65000|65200|65100|65200|65800|65400|65300|65100|65700|65700|65100||64800|64800|64300|64500|64000|63500|63600|62800|62200|62200|62000|61700|61600||61500|61700|61400|61500|63100|63000|63600|63500|63100|62700|62700|64100|65300|65300|64700|64400|64000|63200|64300|65100|64800|65900|66200|67000|66300|66400|67100|65500|||64700|64500|64900||65400|65100|64200||63200|64300|64000|63700|63700|63900|63600|64400|64000|65700|66000|65100|64900|63500|64200|65400|65200|64100|65500|65300|67000|66800|66900|67000|68300|67800|67200|65500|65400|67200|67300|67900|68500|65700|66200|65600|62300|61200|62500|60400|61300|61900|62700|61900|60500|59200|58900|59400|59300|59700|60800|61100|61500|61300||61200||61400|60800|60900|62100|62800|63800|65800|65400|66600|66100|65600|63800|64000|63800|64100|63200|61700|61800|62100|61600|61600|62000|61500|61100|61300|59500|60400|60000|61000|60200|60700|60500||60700|60900|61600|60500|60500|59100|59300|56100|57100|57400|56500|56400|56100|53700|53100|54300|54400|55300|55100|54700|54500|53900|52900|53600|54100|54700|55000|56700|55900|56000|54900|54600|52600|53200|53100|53100|53200|53500|55200|56100|56000|56200|54600|54500|55300|55400|55900|54500|54400||53000|52400|53500|52900|53700|53600||52700|52400|51800|52800|51800|53000|54700|54600|55000|57000|57300|57800|57600|57100|56400|58200|58600|57100||56200|57600|58000|59100|57900|58300|57800|60500|61600|61600|60900|61800|60500||61400
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|29200|28900|29400|29500|29400|30400|30750|30750|31100|31500|31750|31850|31800|31800|32250|32750|32400|32050||32000|31000|30500|31100|31250|31200|31200|30950|31100|30600|30450|30700|30500||30950|31800|31750|32500|33150|32450|32000|32000|33600|34700|34450|33500|33450|34100|33400|33950|32950|33150|33450|33550|32500|32350|30750|30700|30700|30900|31250|30750|||29600|29250|28550||28700|29800|28600||28350|27800|26950|26850|26450|26600|26400|26350|26300|26450|26500|26700|26500|26400|26100|26600|26900|26900|27050|26750|26950|27400|27350|26900|26200|26050|26400|26750|27000|26650|27850|28350|29500|28250|28100|27650|27450|27750|27850|27900|28050|27350|27500|27500|27950|27400|26250|26250|26200|25950|26750|27250|27550|27900||27950||27600|27350|26800|26100|25750|25350|25350|24900|24700|24400|24750|23900|23800|23650|23800|23750|23700|23700|23850|24150|24150|24300|24600|24950|25150|24850|24900|24700|24800|24550|24400|24300||24250|24100|23900|23850|23750|23550|24150|25000|25300|25000|24950|25050|25300|25200|25350|25100|25050|24850|24800|25100|25100|24550|24750|24900|25000|25200|25100|24900|25150|25850|25850|25100|25200|25200|24700|25050|25150|25000|24850|24200|24050|24000|23850|23850|23700|23600|23500|24000|23700||23200|22000|22350|22050|22200|22550||22250|22300|22200|22250|22750|22500|22350|22050|22100|22800|23000|23100|23150|23050|23200|23000|22600|21750||21300|21200|21650|21600|21700|21900|21900|22150|22250|22100|22050|22100|22200||22450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|217500|218000|216000|215000|215000|215000|217000|216500|216000|215500|219000|219500|222500|221500|218500|220000|224000|226500||226000|224000|226000|226500|223000|218500|219500|218500|218500|216500|217000|217000|215500||217000|220000|216000|215500|218000|219000|220500|218500|219000|220500|218000|213500|214000|213000|211000|211000|210500|210000|210500|210000|210000|210000|210500|213500|214000|210500|209000|213500|||217000|216500|217000||221000|220000|212500||210000|215000|215500|212500|210000|211000|211000|213500|216000|219000|217500|220000|218500|217500|212500|214500|212000|212500|211000|209000|213000|214500|210500|208000|210000|210000|211000|215500|219000|218500|223500|225500|225000|231500|232000|231500|231500|235000|237000|232500|229000|221000|222000|226000|227000|229500|226000|226500|221000|224500|226000|226000|233000|230000||231500||231500|224000|224000|227000|228000|227500|229500|230500|227000|229000|234500|228500|229000|226000|227000|226000|223000|226500|230000|230500|226000|225500|229500|231000|227000|225000|223000|224500|224500|224000|223500|220500||219000|219500|216500|213000|211500|215500|216000|214500|217000|210000|209000|207500|214000|205000|202000|207000|211000|211000|216000|213000|212500|211000|213500|214500|219500|221500|218500|218000|219500|220000|219500|226000|211000|211500|208000|208500|203500|207500|209500|207500|206000|203500|201500|201000|197500|195500|199500|204000|208500||210500|210500|209000|203500|203000|206500||209000|213500|212000|215500|215000|214000|217000|219000|227500|225500|220000|219500|218000|215500|216500|222000|221000|217000||214000|214000|215000|213500|211500|208500|208500|210500|209500|211000|210000|212500|212000||215000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|42600|42100|42100|41850|42100|42150|42450|42600|42700|42800|43050|43500|43500|43850|43800|43350|43050|43200||43300|42400|43150|43700|43450|42950|42400|42150|42400|42750|42200|41500|41250||41100|41000|41900|42050|41500|42150|46300|46650|46500|45650|45400|45450|45850|46450|46350|46950|46500|47200|47550|47500|47500|46900|46800|47400|48100|48300|45900|45600|||44700|44550|45100||45400|44700|44550||45350|46200|45400|45000|45200|43450|42550|43000|40600|40250|40000|39900|40550|41650|41650|42000|41850|42500|42600|42150|42500|41800|41500|42600|42000|41750|42050|43650|45600|46050|45600|45400|45300|45050|46500|47600|48300|49200|50200|50300|51000|51000|51900|51800|52000|51700|52600|53600|54000|54200|55000|55700|56200|55600||55400||55600|56100|56800|57100|57600|58100|58300|57800|59200|61200|60200|59200|59100|59000|60000|59700|58300|58300|58800|58000|58300|58300|59700|60100|60200|59000|59900|61700|63000|63400|63300|64200||63100|62600|62800|62800|62700|62800|62300|61600|60600|60200|59300|59100|58600|56600|55700|56800|57100|58700|57500|56200|57300|57500|55100|55700|57300|59000|59300|59600|60000|59200|58700|58000|55500|55500|53800|54500|54300|54900|56100|55300|54500|55200|53800|54200|54000|52900|53200|52500|52300||50800|50300|52100|51700|52700|52300||52400|50400|50500|50100|49950|50500|50900|51200|51000|52000|52200|52700|53800|54900|53900|54200|53600|53600||52500|53600|52000|53100|54500|55400|54500|56700|57600|57000|57000|58100|56600||56600
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44110|44384|44657|44657|44766|45149|45040|45258|45696|45750|45914|46188|46133|47171|47445|47937|47991|47827||48046|47827|47882|48101|48593|48538|48429|48210|48101|48101|48538|48155|47882||47718|47718|47663|48046|48538|48757|49467|49686|49303|48538|48593|48702|49248|49358|49194|49740|49576|49959|51271|54202|55008|54087|54030|54720|55181|54318|52879|52304|||51901|51383|51671||51210|51498|52073||52419|51153|51901|52246|51901|50405|50290|50520|51325|50808|50290|50577|51325|51268|50923|50865|49944|50462|51786|51671|52649|51843|51556|52994|53742|53397|54548|53627|54145|54202|54778|54835|54145|54318|55641|56101|55929|55353|57770|55814|57252|56504|56562|57195|56044|53627|53454|53339|54087|54375|54778|54375|55008|55296||54605||54375|56274|56562|57540|57770|57885|57885|55641|55526|55353|56389|57022|56159|55986|56389|56331|55353|55238|55123|53915|54260|53282|53512|54490|55411|55238|55526|55066|55583|55986|56159|57367||57137|56446|55986|55468|55353|55353|55641|55238|55986|55756|54720|54720|55698|55123|55871|56792|55871|57770|58921|58460|58575|57482|57137|57310|57885|58691|58921|58691|58691|58345|57310|56101|57367|57885|55929|56389|56389|56446|54893|54030|53915|54433|53742|53339|53570|53282|53742|53052|53167||51383|50923|52131|50808|51613|51843||51498|50750|50520|50635|50290|49599|51671|51556|51728|52476|54087|55238|55181|55181|54663|52591|52476|50635||50750|49944|49944|51325|51958|52937|52706|54030|53685|53857|55066|57252|55468||56159
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|35000|34950|35100|34600|35550|36450|36850|36500|36500|36450|36500|36750|36700|36400|36050|35800|35450|35450||35400|34800|34450|34650|34950|34900|35100|34800|35200|34800|35200|35900|36050||36800|37850|37950|37700|37300|36650|36600|37050|36950|37500|38150|38150|38150|36950|36850|36650|36550|36350|36200|34900|34850|35100|35850|36300|36600|35850|35250|35050|||35100|35400|37450||38050|38450|38100||38200|37850|37750|37800|37600|37750|37700|37300|37150|37900|38150|37600|37000|37050|37700|38050|39300|39150|38750|38600|39100|38950|39100|38400|38250|37950|37700|37550|37700|37550|38250|37200|36850|36850|36950|36650|36400|36400|36500|35150|34950|34600|34850|34950|35000|35000|34350|34300|34500|35000|34850|34700|34800|34650||34600||34800|35000|35200|35550|35600|35700|35200|35000|34700|35000|35900|36100|36100|35200|35150|35300|34700|34100|33750|34150|34200|34050|34650|35000|34550|34650|34550|34150|34150|33800|33850|33800||33500|32650|32250|31950|31750|31300|32050|32050|31800|31650|31550|31200|32600|32750|32700|31550|31200|30900|32000|32350|32400|32500|32300|32500|32050|31400|30600|30600|30750|30700|30650|30150|29550|28950|28800|28300|28100|28500|28850|28700|28450|28300|28000|27950|27900|28350|28800|29150|28850||28400|27800|27850|27600|27750|27900||27700|27550|28050|28600|28650|28900|29550|29750|29950|29300|29650|30000|30150|29850|28550|28650|28850|28850||29400|29200|29650|29700|29550|29800|29800|29800|30100|30300|30450|30600|30500||30800
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|936000|954000|956000|951000|941000|961000|990000|996000|997000|1006000|1005000|1006000|1013000|996000|990000|1002000|1002000|1010000||1009000|996000|992000|1000000|1000000|1018000|1018000|1011000|1003000|1001000|997000|987000|974000||989000|1000000|1004000|1021000|1054000|1073000|1089000|1085000|1061000|1053000|1047000|1065000|1086000|1109000|1129000|1139000|1123000|1147000|1163000|1163000|1160000|1168000|1205000|1234000|1230000|1215000|1212000|1207000|||1205000|1215000|1216000||1210000|1218000|1244000||1266000|1272000|1246000|1241000|1211000|1205000|1228000|1202000|1206000|1231000|1232000|1230000|1225000|1227000|1241000|1234000|1244000|1262000|1275000|1273000|1265000|1253000|1225000|1226000|1244000|1254000|1275000|1266000|1246000|1238000|1250000|1229000|1225000|1226000|1239000|1231000|1252000|1281000|1249000|1241000|1240000|1215000|1205000|1238000|1215000|1204000|1234000|1203000|1192000|1220000|1242000|1220000|1214000|1213000||1184000||1163000|1160000|1161000|1158000|1164000|1162000|1136000|1129000|1122000|1118000|1125000|1106000|1103000|1100000|1106000|1109000|1100000|1105000|1129000|1140000|1141000|1111000|1115000|1106000|1110000|1090000|1065000|1061000|1057000|1049000|1041000|1043000||1044000|1042000|1033000|1006000|1000000|1015000|1020000|1006000|1001000|1013000|1013000|1013000|1015000|1012000|1019000|1030000|1026000|1064000|1069000|1056000|1068000|1071000|1059000|1059000|1072000|1064000|1043000|1051000|1041000|1041000|1041000|1037000|1028000|1022000|1008000|1019000|1018000|1047000|1064000|1063000|1072000|1078000|1063000|1057000|1055000|1055000|1075000|1072000|1064000||1060000|1050000|1055000|1045000|1044000|1060000||1061000|1054000|1032000|1038000|1034000|1060000|1079000|1100000|1102000|1083000|1066000|1084000|1090000|1084000|1095000|1101000|1062000|923000||1077000|1076000|1098000|1116000|1097000|1092000|1077000|1071000|1083000|1081000|1052000|1053000|1053000||1076000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|101500|101000|100500|100000|100500|100500|101000|100500|100500|100500|103000|104500|103500|104000|104500|104000|104000|103500||102500|102000|103000|105500|104000|103500|105500|105500|106500|105500|105500|102500|102000||104500|106500|107000|105500|106500|105000|105000|105500|105000|108000|106000|105000|105000|106000|106500|100500|99400|98500|97300|95400|95400|96500|96200|96400|96600|96000|95900|94100|||94100|95100|96200||96000|96600|95800||95200|95400|94100|93000|92000|91900|92200|92300|92200|92600|92100|92100|92300|92400|92100|92500|92200|92300|92500|92400|92600|92300|92200|92100|92400|92000|92300|91100|92100|92200|93000|93400|94000|93300|94000|93900|94100|94100|93500|93000|92600|92000|92700|93600|93600|93800|94100|93600|94000|95300|95800|95200|95800|95700||95500||95100|95000|95200|96000|96300|96900|96400|96300|96300|96100|97200|96100|94300|94000|95300|95000|94100|93500|94600|94500|95000|95200|96700|96600|96100|96100|97000|95600|96500|97200|96100|96500||96900|95400|95300|93400|92400|92200|92600|93000|93600|92900|91700|91900|91600|89500|89600|91100|90900|92100|93200|91900|92300|91900|92200|92100|93000|92900|92900|92700|91800|91500|92500|92000|90400|90500|92200|92700|93400|94800|95300|95300|94800|94900|95000|95000|95200|95000|95300|95300|95700||97100|95600|96000|92600|93200|95200||94200|94400|94700|95200|94500|94800|95100|95100|96300|96300|95300|96600|97300|96400|95500|96900|97800|99100||99100|98600|97800|99500|99600|96200|94500|92600|92500|92600|92200|93200|93000||91900
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|212000|211500|209500|206000|208000|206000|207500|207500|210000|210000|211500|214000|214000|216000|215000|212000|210000|210000||214000|211000|213500|216500|220500|218500|214500|215500|212000|210500|206500|204000|204500||202000|208000|209500|209500|212000|211000|213500|217500|213500|213500|212000|219500|226000|229000|227500|228500|226000|225000|227000|231500|236000|234500|234500|237000|237000|240000|247000|245000|||239500|238500|239000||239000|238500|234500||232500|231500|227000|227500|226000|217000|215500|216500|210500|206000|205500|208000|207500|204500|201000|198000|196000|193500|196500|197500|200000|200000|194500|194000|198000|197500|203000|210500|215500|220000|219000|221000|221500|217000|227000|227500|226500|225000|225500|226000|235000|240000|242000|238500|237500|232000|234000|235500|239000|239500|244500|244000|250000|250500||250000||248000|249000|251000|252000|254500|256000|254500|260000|261000|262000|253500|242500|240500|236000|237000|237500|226500|229000|234000|229000|230000|230500|238000|236500|240500|238500|241000|242500|250000|249000|244000|237000||235500|242000|242000|243500|243000|242000|240000|230000|237000|233500|227000|227000|224000|216500|214500|212500|216000|225000|226500|227000|235500|234500|234500|250000|250500|259000|260000|263000|265000|266000|257000|256500|249000|251500|253000|256000|256000|260000|270000|275500|276000|278000|266000|265500|266500|264500|266500|258000|259000||250000|248000|257500|261500|266500|261500||255000|252000|253000|259500|252000|250500|250000|250500|249000|252000|259500|256000|257500|272500|274500|281500|278000|284500||277500|287000|286000|300000|299000|307000|307000|313000|313500|308000|304000|308000|299000||301000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|32100|31550|31250|31200|31200|31150|32100|31850|32250|32300|31950|32000|31400|31350|31200|30350|29900|29850||30350|30700|30250|30600|30400|30450|29750|29100|28800|29300|29300|29250|28800||28200|28350|27850|27500|27850|28450|28550|28600|28200|27500|27600|28000|28850|28400|28100|28400|27900|27200|27800|28350|29450|29050|29450|29400|29800|30300|31300|30950|||30650|30250|29750||29400|29950|30850||31100|30400|31500|32150|32500|34250|34000|34700|34600|34700|34000|34100|33500|34000|35350|35100|35450|35250|34550|34600|35400|34350|33950|34000|34150|34700|34500|35400|35500|35100|33850|33800|33750|32200|32100|32100|31200|29650|30100|29500|29800|28600|28950|28750|29100|27300|26900|27150|26500|26050|26300|26100|26600|28100||28200||27900|27100|27650|27900|28200|27850|29250|28950|28500|28300|27650|26850|27000|26950|27100|27200|26300|26600|26000|26000|25700|25850|26500|26650|26400|25600|26250|26050|26450|26500|26550|26250||25850|25600|25350|24700|24500|24650|25100|23500|23850|23800|23600|23500|22750|20450|20950|21500|21550|21400|20950|21350|22450|22400|21500|22500|22500|22450|23000|22950|22850|22600|21700|21600|20650|20900|20900|21200|21300|22100|22600|22350|21900|22150|22000|21900|22700|22400|22450|21550|20950||20050|19600|20900|20750|21100|20000||19850|20100|20250|21150|20600|20350|19900|19850|20500|21350|22050|22800|23150|23400|23250|23600|23200|24600||24100|25700|25700|26650|26100|25900|25800|26150|26600|26900|27400|27100|26350||26250
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|19550|19900|19750|20150|20250|19750|20050|20050|20200|19950|20350|20100|19950|20500|20700|20250|20050|19700||19650|19150|19100|19150|18750|18850|19100|18950|18800|18950|18850|18550|18500||18250|18300|18300|18400|18700|18800|18900|18850|19200|19100|18900|18800|18850|18700|18950|19100|18600|18850|19500|20000|20050|19900|19600|19600|19350|20150|19550|18500|||18200|18300|18500||18400|18250|17900||18200|18300|18100|18100|17900|17700|17500|17200|16550|16100|16050|16400|16550|16700|16100|16000|15800|16300|16500|16500|16950|16850|16700|16600|16800|17200|17550|17600|17950|18100|17550|17500|17900|17700|18000|17750|17800|17950|17850|17700|18050|18100|18450|18550|18700|18200|17900|18550|19250|20000|20250|20350|20950|20850||21050||21050|21350|21500|21800|21650|22050|22200|22400|22000|21850|21350|20600|20600|20500|21100|20700|20150|20350|20800|20300|20850|20900|21000|20950|21200|21000|21350|21500|21550|22000|21500|21150||21600|21600|21900|22050|21750|21400|21450|20700|20750|20350|20450|20550|20300|19500|19400|19650|20050|20700|20700|20700|20750|21200|20550|21100|21000|21100|21500|22000|22100|22450|21700|21200|20450|20550|20350|20500|20200|20500|20900|21150|20600|20650|20050|20050|20200|19800|19700|19250|19450||19150|19300|20200|20350|20700|20600||20400|20150|20050|20550|20500|20350|21050|20700|20500|21300|21300|21400|21750|22250|22500|22900|22800|22400||21200|22050|22150|22850|23550|23800|24250|24750|25400|25050|25400|25650|24800||24500
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47800|47700|47250|45450|47000|46750|46750|46650|47650|47100|48700|48800|48850|48250|49700|49150|49350|49250||49500|49150|49000|49250|49000|49900|48750|47800|47200|46650|46300|46550|45800||44800|46400|46650|46550|46950|46850|46000|45400|45800|45650|46050|45650|45550|44450|44500|44600|43850|43950|43600|43450|43700|43500|44150|43150|43450|43400|43250|43150|||42650|43050|43050||42600|41400|40700||40350|40000|39950|39700|39700|39600|39350|39550|39450|39700|39700|39200|39200|39800|39450|39700|38400|37950|38500|37950|37800|37400|37450|37800|37500|37000|37850|37650|37700|37250|37050|36650|37400|37350|38750|38000|37650|37600|34300|34450|34100|33700|34000|34100|34300|34950|35250|32500|34400|34600|34250|34550|32650|30100||28650||30750|36150|41500|41000|39750|39850|37300|39500|39200|39000|39100|38500|38600|38300|38250|38500|38200|38050|38900|38550|38700|38000|38650|39050|37600|37350|38050|37900|38350|38650|38000|37000||36500|36400|36000|35100|34700|34900|34450|34800|34700|34250|32900|33000|33050|32050|31150|31550|31950|33050|33200|33500|33600|32800|34150|35350|36100|35800|36050|36000|36400|36100|36550|35250|35000|34850|35300|35350|35400|35700|36150|35700|35700|35400|34700|34300|34650|35000|35100|35350|34950||34700|34000|34450|34300|34050|34750||33700|33150|33600|33750|34600|35500|36750|36800|36800|36050|36200|37000|37100|36400|36050|36500|36450|36300||35950|36150|36500|35850|35800|36250|35600|35450|35150|35250|35550|35450|35150||35000
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|350500|350500|355000|345000|345000|342500|350000|354500|360500|365000|371500|369000|371500|374500|371500|369500|369000|371000||375000|377500|376000|373500|372500|372000|385000|383500|381000|391500|392000|375000|371000||373000|385500|371500|368000|369000|370500|380500|379000|383500|379000|381500|398000|399000|393000|397500|400500|401000|394500|392000|390000|392000|386000|382000|377500|379000|378000|402000|403500|||396000|387500|390000||385500|381000|394000||404000|394500|400500|415500|433500|427000|427000|424500|434500|425000|430500|432000|436500|434500|434000|434500|434500|430500|432000|427000|424000|415000|414500|417500|428500|438000|448500|442500|445500|448500|424000|423500|436000|433000|421500|443000|439500|435000|429000|444500|450000|446500|451500|451500|457500|446500|442500|465000|456500|460500|475500|482500|485500|478500||481500||474000|443500|443000|456500|470000|473500|475000|478000|470000|465500|455500|432000|440000|426000|426000|422500|417000|419500|427000|416500|403000|408000|424000|411500|404000|402500|391000|384000|380500|382500|386000|384000||376500|378500|375500|370000|367500|373500|372500|368000|370000|371000|373000|377500|385500|378000|366000|366500|371000|382500|379000|375500|370000|368500|355000|355000|361000|365500|368500|369500|382000|383000|380000|380500|362000|364000|358000|364000|360500|358000|375000|387000|386500|385500|382000|377000|368500|370500|365000|355000|360500||342000|334000|339000|344500|354000|356000||345500|340500|340000|340500|333000|327000|325500|324500|316500|331500|336000|336500|348000|367000|367000|370000|372000|367000||360000|355000|350500|370500|370000|385000|393500|388500|390500|392000|394500|395000|382000||377000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|92800|92500|92400|91800|92100|91800|93300|92500|92900|93600|94700|95300|95100|95200|95500|95700|95700|95200||99400|98700|99000|100000|98100|98000|99500|98200|97600|98000|96800|93200|92400||91200|91500|90500|92800|93600|94600|96600|98600|98400|97700|98100|97500|97800|96800|97000|96500|96700|96500|96500|96500|97200|97400|98000|99800|100500|104500|104500|104500|||104000|104000|106000||104500|104500|106500||106500|105500|104000|103500|102500|100500|99700|99200|96700|96200|96000|97000|96500|96200|97900|97800|96600|96000|96500|95700|97000|96000|96000|94800|95000|95200|95600|95600|97000|99300|99900|99000|99500|98100|97500|94300|94700|95100|95000|97600|99600|99500|101000|101000|99300|97800|96300|98500|99200|101000|101500|101000|103000|102500||105000||104000|102500|103500|103000|103000|104000|103500|107000|108500|109500|109000|104500|105500|104500|106000|105500|103000|102500|104000|102500|102500|103000|106000|105500|107000|104000|105000|105000|107500|107500|109000|106500||107000|105000|106000|105000|103000|101500|99900|95400|95800|94700|94600|94600|92400|90800|91000|91800|93400|96100|95700|93900|91600|91300|90000|91700|93500|93800|93500|94300|94000|94500|93500|93100|88300|89000|89100|90100|90300|91000|92700|95400|94700|96500|91800|90600|91000|92300|92000|90800|90400||87300|86400|90300|90600|92300|91800||91000|89500|90000|91600|91600|92400|92300|90400|90100|93800|94000|93400|96800|98000|97600|100500|99600|98200||95700|98000|97600|99900|100500|102000|101500|103500|107000|105500|109000|110500|107000||108000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7910|7960|7970|8050|8430|8710|8700|8740|8720|8610|8580|8670|8630|8520|8400|8520|8580|8450||8390|8490|8610|8730|8900|8730|8710|8650|8490|8420|8400|8550|8480||8570|8740|8670|8510|8200|8100|7930|7960|7880|7830|8080|8170|8150|8340|8160|8150|8060|8250|8230|7690|7750|7850|7770|7730|7670|7540|7520|7640|||7680|7560|7490||7550|7600|7570||7550|7350|7300|7080|7020|7170|7180|7210|7340|7360|7290|7310|7220|7400|7180|7390|7700|7660|7650|7610|7650|7690|7720|7610|7560|7360|7340|7310|7400|7510|7500|7300|7210|6940|6970|6960|6940|7130|7120|6950|6680|6570|6750|6810|6790|6720|6510|6480|6590|6570|6560|6690|6160|7150||7200||7210|7110|7120|7190|7210|7120|7350|7400|7400|7530|7620|7500|7420|7300|7230|7460|7670|7660|7570|7720|7600|7260|7360|7400|7290|7160|7140|7100|7170|7430|7610|7320||7130|7010|7030|7020|6870|6830|6930|6750|6740|6510|6220|6080|6040|6030|6020|6250|6320|6100|6090|5960|6020|6130|5950|5870|5910|5570|5400|5470|5470|5530|5520|5510|5460|5380|5360|5300|5330|5400|5470|5440|5410|5300|5220|5340|5410|5400|5460|5520|5300||5270|5260|5340|5210|5260|5260||5250|5300|5270|5160|5130|5170|5370|5390|5470|5550|5580|5660|5730|5770|5840|5730|5700|5620||5610|5510|5510|5620|5720|5810|5770|5780|5900|5910|5910|6020|6010||6140
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26950|26350|25500|25200|25300|25000|24800|24700|25400|24750|24900|25100|25100|24900|24900|24500|24700|24900||24100|23600|23200|23250|23600|24050|24250|24050|23900|23350|23600|23450|23500||24300|24150|24100|24100|24100|23900|24100|24650|24500|24550|24500|23700|23550|23550|22600|22800|22200|22150|21900|22100|22100|21900|22050|22050|21750|21050|20600|23700|||23250|23100|23700||23600|23700|23200||23850|23600|24300|24050|24250|24050|23700|23850|23650|23650|23800|24100|23850|23350|23050|23350|23700|23100|22750|22150|22150|22300|22550|22450|22500|22500|22450|21150|21150|21300|20600|20400|20300|17400|20050|20000|20400|20800|21350|21800|22450|22800|22600|22700|22450|21900|22450|22350|22150|22150|21650|21500|21450|21100||22100||22100|21850|21800|22100|22850|23700|23600|23450|23600|23500|23800|23700|23550|23450|23500|23950|23550|23500|23500|23550|23750|23900|23500|23650|23950|23700|23600|23200|23200|23050|23800|23950||23850|23800|23650|23350|23500|22600|25600|25850|25550|25350|25100|24600|24300|23900|22550|22600|24350|24100|24300|25100|25200|25600|25600|26800|26900|26600|27300|27150|27800|24050|23450|23000|22950|22800|21400|21650|21400|21550|21800|21800|21400|21100|20850|20300|19900|19650|19950|19500|19550||18600|18850|19800|19850|20000|19750||19750|19800|19800|20050|19800|19800|20450|20750|21300|21600|21150|21200|21150|21650|21750|22150|22200|22350||22000|22100|21650|21700|21550|21350|21300|21450|21350|21400|21200|21450|21100||21650
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|64800|64800|65000|63800|64000|63800|63300|63000|64000|63000|63500|65200|66000|66100|66000|66900|67000|67000||67200|66800|67000|68000|68800|68400|67900|67100|67700|67600|67100|67400|66500||65400|66100|66000|65100|67000|67700|68600|71300|71000|68600|66200|66300|67600|69200|70000|71300|70600|70300|69800|70600|72000|73100|73300|73200|72300|73100|72600|70400|||69200|68500|69200||69800|70100|69800||69100|70100|70700|71000|70500|68500|68600|68500|66500|65600|65900|66000|66700|66000|65100|62800|62200|61700|62600|61200|63100|60900|60100|60000|59800|59900|59900|61100|61600|64000|63700|62800|64900|64000|64200|64100|62900|61400|59400|58800|59300|59800|61200|61300|60600|58900|58600|59600|61000|61200|63300|63500|65600|65400||66200||66700|66300|66200|67900|67800|68100|68800|69400|69100|69800|70000|67300|67200|66100|66500|64400|62300|62300|63300|62200|63300|63900|63600|63600|63500|62800|63400|63400|64500|63700|64800|63700||64000|63300|63200|63500|62200|60700|59700|58000|59200|58800|57000|57400|57100|55600|55700|56700|59400|61400|61100|60800|60800|61600|60400|61500|61300|61800|62200|65400|65900|65700|65000|64700|60900|61200|62000|62100|62700|63500|65200|66500|66200|66000|63400|62300|61900|62900|63200|61600|62500||61000|60100|64300|65500|68200|69000||68000|68200|66500|65100|63600|64000|64200|64000|62900|65100|64800|65800|66700|69100|68600|71000|74300|72600||71200|70000|69200|69700|71500|71500|74000|75800|77400|76300|75700|75700|73900||75500
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|200000|198500|202500|205500|205000|200500|203000|205500|209500|209000|213000|213500|213500|214500|213000|221500|218000|220000||237000|237500|241500|247000|250000|252500|259500|256000|254000|256500|252000|245500|244000||241000|241000|238000|239000|243500|239000|247500|242000|240500|238500|235500|238000|237000|242500|248000|255000|251000|250000|249000|248000|255000|249000|250500|248500|245500|252000|257000|251000|||242000|238000|240500||239500|236500|244500||241000|238000|233500|232000|228000|223500|220000|223500|216500|206000|205500|209500|210500|209000|202500|192500|191000|186000|191000|191500|197500|195000|193500|195500|196500|201500|212000|215500|219500|227000|227500|225500|223500|217000|223000|218000|217000|217000|219500|224500|241000|241500|249500|248000|247000|242500|238000|240500|238000|239500|241500|243500|250500|254000||262500||258000|250500|251500|252500|253000|256500|258000|259500|261500|258000|250500|240500|244500|242000|247500|242000|232500|235000|239500|232500|232500|233500|242500|242500|247000|244500|248500|251000|254500|257000|261000|255500||247500|250500|254000|246000|246500|246000|237000|229500|233500|231500|233500|232000|230000|220000|222000|224000|242000|253000|250000|252000|241000|243000|227500|236500|237000|239500|244500|248000|246000|246500|241000|238500|227000|229000|229500|228000|228000|228000|235500|240000|234000|235500|225500|225000|225000|232000|230500|224500|224000||218000|220000|240500|243000|254500|247000||235500|232500|236500|241500|236500|237500|236000|233500|232000|244500|251000|249000|258500|274500|273000|274000|280500|273000||254500|265000|277500|275500|283000|296000|292000|316000|315000|317500|326000|331000|328000||320000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|27344|27229|27267|26923|27038|26961|27344|27459|27803|27689|27612|28110|28837|28799|28646|29144|28799|29029||29374|28991|29067|29489|29182|29182|29412|29220|28952|28876|28531|28263|27957||27114|27344|27382|27765|28455|28493|28723|29106|28493|28148|28148|28340|28569|28723|28416|28340|28416|28531|28493|28110|27995|28072|28110|28110|28531|29297|29220|29603|||28799|28723|29029||29144|29527|29182||28914|29718|29489|29603|29412|28952|28914|28493|28301|27574|27727|27957|27267|26731|26310|26616|26080|25506|25697|25697|26118|26080|25314|25046|25429|25123|26233|26348|26540|26999|26501|26157|25850|24663|25314|25238|24587|24472|24242|24740|25582|25889|26540|26731|25927|25161|25084|25735|25735|26195|27191|27267|28110|28263||28416||28646|28033|28455|28876|29029|29297|29297|28952|29297|29603|29718|28646|29029|28569|29067|29335|28148|28416|28569|27842|28378|28378|29029|28876|29182|28952|29259|29220|29757|29948|30369|29603||29029|29718|29718|29718|29642|29259|29335|28493|29106|29603|28340|28072|27076|26463|26195|26118|26808|27574|27306|26846|27459|26999|26731|27535|28072|28723|28608|29106|29450|29374|29259|29029|26961|27229|27229|27421|27382|28033|29220|29335|29297|29374|28110|28416|28263|27957|28033|26923|27421||25965|25352|27038|27689|28033|27344||26884|26808|27114|26463|26080|25812|26501|26233|26272|26118|27421|27535|28455|30101|29795|30829|31097|31671||31020|29029|28301|29489|29029|29374|30369|30791|29948|29374|28914|28646|27765||28225
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|127000|127000|131000|130000|132000|132500|135500|139500|142000|145000|148500|149000|149000|150500|150000|150500|150500|151500||153500|153000|154000|155500|155000|154000|154500|153500|158500|157500|157500|157000|156000||154500|155000|152000|149000|152500|151500|154500|159000|154500|149000|146000|150500|152000|154000|154000|155500|154500|153500|151500|153000|159500|162000|164000|165500|167000|169000|168500|166500|||163000|161500|166500||168500|170000|171500||171000|170500|170000|170000|170500|168500|165500|170000|164500|159500|160500|159500|159000|155500|153000|147000|148000|146500|144000|142500|144500|144000|143500|142500|147500|147500|149000|145000|147000|151000|143000|142500|143000|141000|141500|144000|143000|144500|154000|151500|159500|167000|174500|174000|172000|164500|163500|169500|170000|175000|180000|183000|185000|185000||186500||187000|186000|186000|189000|192000|198000|198000|200000|201000|203500|208000|202000|205000|201500|203500|200000|192500|192500|197500|190500|192000|191500|185500|185500|184500|184500|188500|191000|197500|196000|196000|193500||190500|194500|195000|191500|187000|184000|183000|177000|182000|181000|176000|175000|172000|166500|167000|172500|172000|175000|174500|172500|174000|175000|170000|171500|175500|175000|177500|182500|186000|185500|180500|180500|173000|173000|172500|173000|174000|170500|172000|180000|182000|183500|177500|176000|176000|177000|182000|179500|178000||171500|166500|179500|187000|189000|186000||190000|189000|189000|188000|182000|181000|188000|189500|190000|187000|185000|187000|187500|198500|196500|206000|213000|212000||214500|210500|204500|206500|219000|221000|223000|226500|230000|225000|225000|220500|216000||221000
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30850|30900|30750|30550|30550|31200|31300|31200|31300|31050|30850|30950|31800|32050|32150|32250|33200|32700||31600|31250|30900|31150|31200|30850|31150|30900|31750|31850|31600|31450|31500||32250|31950|32350|31500|31000|30850|30500|30000|29900|30550|30450|29650|29700|29800|29950|30000|29700|29600|29650|29750|29500|29400|29600|29250|29100|28750|28850|28450|||29100|28850|29900||30000|30300|29950||29500|29450|29500|29750|29700|29600|29800|29150|29050|29500|30050|30300|30500|30400|29850|30100|29500|27800|27600|27700|27500|27000|26100|26150|27050|26700|26650|26250|26600|26800|26550|26000|25700|25100|25300|24900|24600|24500|24800|25200|25200|24850|25350|25200|24950|25400|25150|24350|24200|24350|25150|25050|24450|24300||24800||24350|24250|23450|23450|23650|23800|23500|23400|23150|22900|23000|22700|23100|23000|22950|22800|22650|22550|23000|22900|23000|22900|23350|23450|23300|23250|23550|23550|23750|23600|23400|23150||22850|22750|23000|22700|22450|22300|22600|22600|22850|22950|22600|22600|22700|22450|22400|22400|22450|22900|23900|24000|24200|24350|24250|24250|24350|24500|24300|24200|24250|24550|24300|24150|24000|24100|23850|23950|23850|24050|24250|24300|24250|24100|24000|24300|24300|24450|24400|24750|25300||25250|24950|24950|24400|24400|24650||24050|24100|24000|24300|24750|24100|24450|25200|24600|24300|24050|24200|24500|24750|25000|25000|24850|24250||23900|23800|23650|23650|23900|24300|24150|24100|23800|23500|23400|23950|23850||24050
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|217000|215500|215500|218500|219000|216500|214000|213500|212000|212000|214500|213500|210500|211500|210500|213000|211000|216000||221000|221000|221000|221500|221500|222500|223500|226000|228000|225500|225500|224000|222500||220000|214500|229500|231500|233000|234500|239500|236000|234000|219500|216500|226000|230000|230500|232000|236000|236500|237000|236500|235500|235500|235000|236000|235000|237500|233500|232500|234500|||235000|230000|234500||234500|233000|231500||230500|233500|230000|228000|229000|224500|221500|224000|222500|221000|221000|218500|216000|217000|217000|222000|221000|219000|219500|223500|224000|224500|228000|232000|232500|234500|238500|237000|240000|237500|237000|236500|239000|239000|236500|238000|237000|234500|234000|229500|229000|231500|234500|231000|228000|224500|222500|231500|231500|237500|239500|240000|240500|239000||238500||237000|239000|241000|241500|244500|246000|245000|244500|242500|245000|240500|239500|238000|238500|237500|240500|242000|245000|245500|245000|245500|246000|246500|246000|245000|244000|245000|247500|247000|248000|247500|255000||257000|257000|257500|259000|252500|249000|253500|253000|256000|255000|246000|246000|235000|232000|233000|238000|236500|242500|240000|239500|241000|236000|234000|235000|241500|246500|245500|245500|243000|244500|242500|212500|242500|239000|240500|247000|247000|243500|249000|247500|249000|253500|247500|247500|247000|246000|244000|251000|239500||237500|240500|250000|255000|261000|252500||250000|250500|248000|247000|251000|255000|259000|256000|258000|265500|278000|281500|278000|274500|270500|263500|263000|268000||261000|259500|261500|261000|259000|261000|269000|267000|265500|263500|264000|270000|266500||255000
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09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|78100|77100|78400|76300|77500|76500|73300|71500|71700|71300|71200|72100|72900|73600|73800|73600|72800|72500||74100|73300|73100|75300|75200|75100|72800|71200|71000|71800|71700|71200|70600||69700|68800|69800|69600|73100|74700|76500|77700|77300|76200|77200|75400|76000|76200|76200|75000|75000|74300|77000|79900|82200|83400|83200|84400|86600|86600|86100|82400|||81700|81500|81300||81300|81200|82600||81800|81500|81200|80600|80300|80200|82800|85300|83500|83400|83400|84400|83800|83600|83500|85700|85500|84400|83100|82700|83500|79500|79000|81200|78300|77500|78100|79900|80900|79700|78000|76000|73500|73100|75100|75200|74600|75900|76400|74700|76200|78000|79200|79800|79000|75100|75000|76200|76200|77900|78800|78800|78800|79400||79600||80800|81000|81600|83000|86000|86600|87500|86700|86300|89100|87400|85700|86400|87200|87400|87100|86100|86900|89100|88100|88600|89900|92500|91700|93100|90900|93200|93200|93500|90300|88400|87900||87200|88300|88700|89400|89000|89300|88200|86000|86100|85800|84100|82800|79700|76100|69000|80200|81200|84700|84600|84000|85000|84300|83300|86300|89000|89200|88800|89800|89800|91000|89900|88900|86200|85400|86700|86700|87100|88500|89600|88600|87800|88300|86400|85600|85000|80300|80200|77500|77600||73800|72700|77300|78600|77800|76100||75000|73800|72700|72500|71300|71800|74200|74300|75700|78500|78600|81100|81300|82800|83400|83100|83300|80500||77700|80300|82500|83100|81000|82000|82600|86200|88900|89000|88900|87300|84000||84500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|105000|103000|103500|105000|102000|99200|100500|99800|102000|102000|101000|103500|104000|105500|105000|108000|106500|105500||108000|105000|108500|117000|116500|117500|119500|118500|119500|119000|117500|116000|115000||114000|113500|115000|119000|120000|118000|119000|120000|122500|122000|121000|118500|119000|118000|120500|123000|122000|121000|120500|122000|129000|124000|126000|129000|127500|130000|135500|131500|||125000|124500|124500||123000|123500|127000||124000|122500|121500|124000|122500|119000|116000|117500|116000|111500|110000|110500|111000|109000|105500|99800|99100|98500|100500|99100|102500|98700|95600|95600|99100|104500|109000|112000|111000|113500|109500|109000|106000|104000|107000|105000|103500|104000|104500|106500|112000|115000|117500|118500|118000|117000|114500|113500|112500|113500|115000|116000|121000|122000||123500||123000|120500|121500|123500|123500|122500|123000|125500|124000|119000|116500|112500|113000|111500|113000|112500|108500|108500|112500|111000|110000|111000|114000|114500|117000|115500|119000|121000|123500|122500|123000|121500||121000|122000|125000|124500|124500|126000|126000|121500|122500|122000|119500|120500|120000|115500|113500|115000|121000|122500|120000|125500|127000|129500|123000|127500|124000|124500|127500|127500|127500|127500|124500|122000|114500|116500|115500|115000|112000|112500|115500|119500|118500|121000|116500|113000|114000|112000|111000|108500|108500||104000|103000|112500|111000|113500|109000||107000|105500|108500|116000|112500|111000|109000|108000|103000|105000|108000|107500|113000|119500|116500|113000|113000|107500||102000|112000|114000|115000|114000|117500|117500|126000|128500|128000|131500|134000|139000||137500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|186500|189000|181000|176000|182500|188000|190000|190000|195500|194000|194000|196000|195000|198000|199000|200000|206000|201500||199000|195000|192000|199000|201000|201000|200500|200000|200500|204000|202000|200500|200000||199000|199000|198500|201000|197500|201000|200500|201500|198000|186000|184000|196000|203500|200500|199500|204000|206000|204000|204500|203000|210000|211000|210500|213000|210500|205000|205500|220000|||219500|219000|220000||218500|219500|221000||217500|218500|217500|217000|215000|216500|220500|222500|227000|230000|225000|232500|227000|229500|226000|219000|215500|214500|213500|208500|205500|210500|205500|204500|209000|208500|211500|209500|216500|215000|208000|204000|214500|207000|224500|224000|222000|218500|214000|215000|219000|221500|224000|225000|226000|224000|220500|228500|229000|226500|228500|232000|233000|234000||235000||232000|235000|233000|228000|225500|224500|223000|230000|232000|229500|237000|236500|227500|228000|225000|227500|227000|226000|228500|226000|225000|224000|215000|212500|208000|208000|208500|208500|211000|209500|211000|216000||215500|213000|212500|211500|210000|210000|215000|214000|215500|213000|211500|208500|204000|204500|205000|205500|204500|207000|203500|201500|209500|207000|204500|204000|209500|210000|206500|208500|211500|208000|208000|216500|215500|214500|213500|214500|216500|219500|221000|223000|220000|215000|209000|207000|204000|199500|201000|203500|204000||205000|202000|205500|200000|198500|197500||195500|195500|190500|190000|190500|187500|192500|194500|205500|205500|205000|205500|201000|204500|205500|209500|208500|214000||214500|209000|204500|203500|207000|207000|207500|207000|201500|197500|196500|195500|193500||193500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|11400|11450|11600|11300|11400|11400|11550|11600|11900|11850|11850|11900|11850|12050|12000|12050|12000|11900||12200|12050|12000|12250|12150|12150|12200|11950|11900|11850|11900|11600|11500||11350|11350|11350|11400|11750|11600|11800|12150|12100|11750|11650|11550|11700|11900|11800|11750|11500|11500|11600|11650|12000|12100|12150|12200|12200|12400|12650|12250|||11850|11600|11700||11600|11600|11800||11550|11400|11550|11450|11200|10800|10750|10800|10800|10550|10450|10550|10550|10550|10250|10050|10000|9990|10000|9950|10150|10000|9730|10150|10150|10300|10700|10700|10800|11100|10750|10700|10850|10650|10950|10750|10650|10750|10950|11100|11400|11400|11700|11750|11800|11600|11350|11750|11900|11850|12050|12050|12650|12450||12600||12650|12400|12600|12850|12800|13050|13100|13000|13100|13150|12400|11500|11300|11100|11400|11250|10800|10850|11000|11150|11100|11100|11300|11400|11350|11250|11350|11400|11700|11700|11850|11700||11650|11600|11500|11400|11200|10750|10850|10350|10450|10400|10100|10150|10050|9850|9810|9900|9930|10050|10150|10150|10250|10400|10150|10300|10250|10350|10400|10550|10600|10650|10550|10450|10150|10150|10150|10200|10250|10400|10550|10750|10600|10750|10300|10400|10450|10250|10250|10050|10200||9930|9830|10100|10150|10350|10200||10100|10050|10100|10250|10100|10000|10450|10400|10600|10700|10950|11100|11250|11450|11300|11550|11600|11450||11200|11250|11200|11450|11800|12000|12100|12250|12550|12400|12300|12550|12050||12100
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|47800|49550|48550|47900|47650|48300|48800|49250|48700|47850|47600|47500|48150|47450|47200|46950|47950|48800||48100|47600|46300|46650|46300|46000|44850|44400|44100|43900|44250|43900|43800||43350|42950|43250|43000|42900|44150|44100|44250|44700|44450|44000|45450|45550|45200|45650|46250|46050|45400|44500|44600|46100|45750|45400|44900|44700|43600|43600|46750|||46100|45900|46150||45500|45450|46600||45000|45200|46150|46250|46950|46500|46000|46550|46800|45600|45000|44850|44500|44600|43150|43100|42550|41050|41100|40900|41800|41350|41350|39300|39700|40850|42200|42900|43550|44000|42800|42200|44700|43800|45100|43200|43500|46200|45400|44800|47200|47400|47750|47000|46350|46850|47750|49450|49250|49200|49000|48050|47700|47300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|340500|342000|341500|341000|340500|340000|345000|349000|350000|358000|360000|365000|364500|362500|361500|366000|369000|371500||378500|374000|365500|362000|360000|358000|363500|361500|360000|359000|353000|356000|358500||361500|368000|371000|369500|361000|364500|365500|361500|355000|365500|362000|358500|360000|376000|372000|368500|378000|380000|380000|379000|374000|366500|361000|356000|367000|366500|358500|355000|||352500|346500|346500||345500|350000|347500||344500|337500|335000|340500|337500|335500|328500|328500|330500|326500|324000|327500|330000|325000|327000|332500|333500|336000|342000|332500|331500|331000|331500|331500|334000|332000|329000|327000|330500|329500|327500|323000|325500|336500|336500|336500|334500|335000|341000|338000|339500|337500|337500|338500|337500|338500|344000|325500|314500|317000|315000|310500|302500|300500||303500||304500|295500|303500|300500|316500|309000|302500|299500|292500|288500|287000|287000|293000|294500|297000|293000|295000|306500|309500|302000|306000|305500|307500|315500|313000|302000|300000|299000|304000|305000|304500|308500||307000|301500|296500|295500|291000|286000|287500|288000|281000|277000|275500|279500|279000|279000|275500|273000|273500|282000|285000|282000|280500|280500|273000|287000|298500|298500|302000|308500|306000|306000|319000|323500|321500|318000|323000|338000|344500|343500|344000|343500|337500|335000|337500|329500|322000|320000|325000|324500|329500||325000|320000|331500|325000|325500|326500||326000|331000|336000|336000|327500|330500|338000|345500|346000|353000|355000|364500|366500|359500|362000|359000|353000|354000||362500|350500|343500|330000|330500|325000|318500|317500|323500|322500|318500|324500|322000||331500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23000|22800|23000|22050|22000|22350|22650|22850|22950|22800|22650|22800|23000|23200|22900|23300|23700|23100||22500|22850|22500|22600|22600|23000|23400|23650|23600|23100|22950|22900|22800||22800|22850|22250|22000|21950|21850|22050|21900|22450|22350|22300|23150|23700|23700|23550|22650|21700|22200|22400|22400|22150|22200|22750|23100|22700|21900|21600|22500|||23650|23150|23450||22750|22650|23250||23100|23650|23250|24550|25050|25350|24400|24650|24350|24500|24650|24250|24600|24600|24900|25050|25600|24850|24600|25300|25700|25850|25300|25200|26000|26100|25400|25000|24900|24850|24600|24050|23800|23400|23250|23050|23250|23000|24150|24100|23200|22700|22300|22700|22900|22900|23300|22850|22750|22500|22950|23200|22850|22450||22750||22700|23250|22800|22800|22700|22750|21450|21600|21300|21500|21200|20950|20550|20500|21150|21400|20700|20700|20650|21000|20700|20000|19850|18950|19050|19550|18900|18900|19350|19800|19950|19800||19700|20000|19950|19900|19800|20000|20150|19550|19400|19350|19200|18800|18600|18300|18100|18550|18800|19000|18700|18450|18100|18100|17400|17450|17400|16900|16800|16700|16850|16700|16450|16450|16500|16500|16650|16450|16200|16000|16400|16500|16500|16400|16450|16650|16700|16650|16450|16150|16450||15850|15400|15900|15650|16000|16150||16000|16100|16050|16300|16050|15900|16800|17000|16900|17150|17300|17650|17500|17600|17300|17100|17300|17450||17150|17100|17600|17650|17700|17900|17800|17850|17750|17900|17700|17950|17800||17250
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|53000|53400|53500|52800|52800|53200|54300|54500|55200|55000|55600|55400|55700|56000|55700|56400|56200|56300||57200|57000|56700|57500|56500|56500|56000|55600|55500|55500|55900|55000|54600||54400|54400|54300|54700|56300|55200|56100|56500|57000|56100|55600|55600|56000|56100|56300|55700|54500|53900|53800|52600|53600|54600|55200|55100|55300|55700|56100|54500|||53200|52500|52700||52100|52700|52700||51900|51400|51600|51100|51100|50100|49850|50100|49650|49100|48650|48950|49000|48800|47650|47100|46500|46450|46550|46350|47000|46350|45950|46200|46450|46750|47500|47650|48300|48950|48350|48250|48600|48050|48850|48300|48000|48000|48050|47950|49200|48900|49800|49950|50100|49450|48900|49800|49850|50000|51200|51100|52500|51500||52000||51900|51900|51600|52600|52800|53500|54000|53900|53700|54000|51500|49150|48850|48500|48950|48800|47750|47550|48300|48100|48300|48650|48850|48800|49350|49150|49650|49500|50400|50500|50600|51200||51100|50800|50600|50200|49950|48600|48700|47650|48250|47750|46600|47000|45950|45050|45600|46600|46850|47800|47850|47600|49100|49050|47950|48900|49250|49450|49900|50200|49250|49200|49400|49100|47350|47800|48000|48050|48350|48900|49550|50300|49500|50000|48600|48300|48400|48400|48700|47900|48300||46950|46850|48900|48700|49650|48900||48950|48850|48600|48200|47400|47700|49850|49850|49450|50300|50100|50500|50700|51200|50800|51800|51800|50600||49800|50100|49300|50300|51700|52800|53000|54100|54500|53300|53400|54300|53100||53500
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12600|12750|12650|12400|12400|12450|12550|12700|12850|12800|12900|13200|13100|13150|13050|13050|13050|13000||13050|12950|12800|12850|12750|12800|12750|12500|12100|12050|11950|11700|11700||11700|11800|11850|11950|12150|12100|12050|12100|12050|11850|11750|11800|11900|11900|11750|11700|11600|11550|11700|11750|11750|11700|11850|11900|11800|11750|11850|11800|||11650|11650|12050||11900|11850|11900||11850|11800|11750|11650|11700|11400|11350|11400|11350|11350|11350|11350|11300|11200|11050|11050|11000|11050|11000|10950|11000|11100|11250|11400|11600|11550|11600|11600|11700|11850|11850|11950|11900|11900|12000|11800|11700|11650|11700|11700|11800|11800|12000|11900|11800|11650|11600|11850|11950|12000|12200|12300|12300|12150||12250||12200|12300|12400|12600|12600|12800|12850|12700|12550|12350|12200|11900|12100|11900|12000|12050|11850|11850|12000|11900|11950|12000|12200|12300|12300|12100|12450|12250|12350|12450|12500|12400||12400|12250|12200|12000|11950|11650|11750|11800|12000|12100|12000|12100|11950|11600|11500|11550|11600|11850|11800|12050|12200|12350|12050|12250|12200|12300|12300|12500|12550|12650|12700|12700|12250|12300|12150|12200|12150|12250|12550|12850|12950|13200|12800|12650|12650|12450|12500|12400|12400||11650|11600|11850|11800|11900|11900||11850|11750|11650|11650|11600|11550|11950|12050|12150|12400|12500|12750|12900|12750|12650|12700|12600|12400||12350|12450|12500|12550|12600|12800|12850|12900|13000|12950|12850|13100|12850||12850
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14270|14270|14557|14174|14222|14414|14749|14893|14797|14366|14557|14701|14318|14126|14414|14653|15324|14845||14653|14414|14701|14845|14845|14701|14366|14318|14557|14366|14318|14222|14126||13456|13408|13600|13887|13839|13743|13456|13552|13983|13695|13408|12977|13121|13169|12977|12929|12977|12881|12977|12786|12833|12642|13500|13850|13750|13600|13650|13050|||13050|13150|13550||13400|13500|12950||12950|12900|12950|12850|12650|12450|12400|12450|12250|12150|11900|12100|12100|11950|11800|11700|11550|11550|11600|11600|11650|11650|11550|11500|11550|11500|11500|11550|11550|11750|11800|11800|11900|11850|12250|12050|12200|12100|12000|12050|12150|12200|12450|12450|12350|12300|12200|12150|12150|12150|12300|12300|12400|12150||11950||11850|11800|11900|12200|12300|12450|12350|12450|12600|12150|11900|11450|11650|11450|11600|11750|11300|11250|11650|11600|11800|11750|11750|11750|11650|11600|11700|11550|11800|11700|11550|11500||11350|11250|11150|11150|11150|10850|10800|10550|11050|11650|11350|11400|11300|11100|11150|11450|11500|11850|11750|12150|12250|12200|12000|12050|12000|12050|12000|12100|12350|12450|12650|12550|12050|12000|11900|11800|11800|12050|12300|12200|12350|12600|12250|12050|12100|12050|12150|11900|12000||11500|11300|11550|11600|11900|12050||12000|11900|11600|11400|11200|11300|11900|11850|11800|11850|11950|12050|12150|11850|11550|11850|11650|11450||11400|11600|12000|12300|12400|12500|12500|12600|12750|12600|12500|12800|12500||12650
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|158000|162000|162500|161000|162000|167500|169000|169500|171000|173000|174500|176000|174000|177000|177000|172500|170500|169000||173500|169000|168500|170000|170000|170000|170500|170000|169000|172000|170000|169000|163500||161000|158000|159500|162500|166000|167000|165500|166500|166500|169000|171500|177000|175000|172000|176000|178500|177500|180500|182500|189000|190000|188000|185000|179000|182000|179000|176000|163500|||163500|162000|164000||164000|162500|160500||165000|164000|163000|163500|155500|154000|152500|152500|149000|147000|147500|149500|150000|152000|147500|146000|146000|144500|146500|145500|148500|145000|146000|150000|152000|152500|151500|151000|155500|159000|153000|151500|152000|151000|152000|152500|152000|151000|151000|155500|159500|161000|161000|156500|160500|159500|158000|162000|164000|171000|177500|179000|179500|178500||180000||178500|178000|181500|186500|187000|188500|189000|191500|193500|196000|192000|188500|189000|188500|189000|190000|187500|188000|190500|188500|187500|189500|195500|194500|196500|198000|199500|203000|206000|205500|204500|203000||206000|205000|204500|203500|204000|201000|201500|197000|197500|198000|196000|196500|195000|192000|188000|192000|190500|196500|199500|199500|199000|211000|205500|211500|216500|214500|225500|227000|229000|230500|230500|225000|221000|216500|213500|216000|216000|213500|213000|216500|207000|208500|203000|203000|205000|194500|194500|190500|193000||191000|188500|198000|199000|201000|196000||197000|195500|194500|193000|186500|202000|208500|209000|209000|209500|211000|214000|221000|218000|224000|230500|228500|223000||209000|210000|210000|217000|217000|218500|216000|218000|220500|215000|213500|212500|207000||206500
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6360|6360|6320|6260|6330|6430|6550|6550|6540|6440|6490|6530|6600|6710|6750|6840|6780|6770||6860|6790|6720|6760|6770|6700|6760|6680|6620|6610|6420|6310|6280||6290|6280|6210|6210|6430|6420|6510|6610|6560|6590|6390|6470|6730|6810|6850|6770|6670|6690|6800|6830|7010|6770|6900|6830|6460|6410|6430|6370|||6300|6230|6140||6180|6430|6510||6470|6520|6450|6290|6200|6160|6190|6180|6110|6000|6350|6330|6380|6450|6450|6480|6450|6480|6610|6540|6640|6600|6600|6730|6780|6730|6650|6600|6730|6820|6810|6660|6850|6650|6690|6610|6620|6800|7030|7140|7110|7060|7200|7290|7360|7290|7250|7180|7010|7080|7040|7070|6980|7100||7140||6970|6870|6900|7050|7190|7140|6850|6680|6810|6850|6780|6680|6680|6590|6710|6750|6680|6800|6740|6680|6750|6900|7010|7050|7000|7000|7230|7320|7100|7020|7010|6970||6940|6950|7020|6900|6900|6770|6600|6520|6710|6690|6600|6610|6630|6500|6500|6670|6700|6910|6880|6860|6890|6930|6800|7160|7200|7240|7380|7510|7370|7380|7390|7370|7190|7270|7310|7380|7610|7640|7770|7460|7460|7570|7470|7440|7540|7580|7630|7470|7450||7060|6900|7410|7320|7390|7280||7380|7250|7110|7170|6880|6880|7040|7210|7150|7430|7620|8030|7990|8020|8010|8230|8250|7980||8050|8000|7990|8020|8400|8720|8930|9040|9070|8870|8850|9130|8990||9170
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|11200|11200|9720|9350|9210|9220|9210|9350|9310|9100|8990|8840|8910|8870|9140|9240|9200||9120|8920|8810|9110|9130|8810|8760|8700|8560|7990|7870|7770|7670||7650|7530|7440|7440|7830|7850|7890|8000|7950|7980|8090|8300|8350|8400|8330|8320|8200|8260|8600|9070|9200|8960|8900|9040|9200|9120|9180|9080|||8930|8630|8620||8610|8690|8850||8960|9050|8790|8630|8000|7800|7250|8280|8160|8120|8180|8310|8310|8300|8210|8260|8300|8200|8170|8130|8280|7920|7770|7970|8310|8650|8750|9730|9560|9550|9450|9450|9200|9050|9160|9120|9100|8990|9330|9750|9900|9810|9850|9820|9960|9550|9530|9950|9900|9950|10300|10400|10900|11200||11200||11200|11100|11200|11550|11550|11550|11650|11900|11750|11950|11700|11500|11200|10850|11400|11550|11100|10850|10800|10850|10500|10600|11100|11200|11150|11250|11900|11900|12000|11900|11950|11150||11200|11400|11100|11050|10800|10700|9430|9010|9330|9300|9260|9100|8890|8600|8800|9080|9630|10100|10100|10150|10550|10650|10300|10700|10550|10750|11000|11300|11300|11200|10850|10800|10900|10800|10350|10350|10500|10700|10400|10250|10100|10050|9840|10100|10700|11250|11500|11250|11700||11450|11200|11850|11750|12000|11700||11550|11300|11550|11450|11100|11450|12100|12100|12400|13400|14000|14550|14150|14100|14050|14700|14350|13800||13550|13550|14350|14300|14000|13950|13700|13550|13600|13500|13350|13500|13200||13450
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|61400|61400|61100|60500|60800|60500|63600|62500|62900|63900|63900|64700|64600|64700|64700|66600|68600|69200||68400|67800|67400|68200|68900|68600|67100|66400|66000|66100|65500|64800|64800||65300|64500|65000|64500|65100|64000|63800|65000|67600|68000|68600|68000|68400|68800|70000|68000|67700|68800|69100|69300|67900|69300|69300|70500|71500|72500|72700|70500|||69900|69700|70500||68100|68200|67400||66300|66000|64800|63700|63500|63200|63200|64800|65600|66400|66200|66500|66700|66400|65500|66200|66400|66500|66500|63900|64100|63600|63800|66000|66500|67100|66000|65200|66400|67000|66000|65500|66200|65200|64500|63800|62600|62700|64100|66600|67000|66000|66300|66500|68100|67900|67800|67700|67700|67200|68300|68200|68700|67100||66800||67600|65500|65800|65600|65500|65200|64000|63200|62900|63200|64600|63000|64700|62800|63100|62800|62400|62400|60600|58600|59000|59700|59300|58900|59600|59600|60100|59600|59400|59000|58700|59700||59300|59100|59000|58500|57200|56700|56500|56300|56000|57400|57000|57500|58400|57700|56500|58100|57800|58600|58800|58000|57800|57700|57300|57700|59600|59100|58400|58500|57400|57600|57700|56800|56500|56500|56400|56500|56700|57500|57600|57900|57600|57000|57600|56900|55900|56900|57300|57700|57900||57300|56500|55900|54600|54700|55200||55700|55200|55300|54800|54500|54200|55900|56600|56700|57200|57900|57800|57700|56900|55800|56600|56600|56100||55900|54900|54700|54900|55100|54500|54300|54900|54700|53800|53200|53800|53800||53600
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|64200|64500|64300|63500|63700|63700|63700|63400|64100|64200|65100|65700|65000|65400|65600|66200|66400|67300||68300|67300|68200|68700|68100|68600|68800|68300|68300|68500|69600|67900|67600||66700|68600|69100|68500|69100|68900|70000|70000|69200|68200|68200|69200|69800|69200|67600|67300|69400|68900|69000|70400|71300|71400|71400|71800|72900|73700|74600|72400|||71000|70700|71000||71300|70900|72400||71800|72500|72100|71900|71900|70200|68900|70400|70700|70300|70100|71200|70800|70500|69700|69600|69600|69800|69600|69600|71400|69200|68900|70400|70900|72100|72400|73200|72700|74200|71600|70300|70300|67500|68300|65600|65200|65400|65100|66200|67500|66800|67800|67600|65500|64400|63800|65500|64600|64500|64300|64300|64500|64800||66000||65800|64900|64400|65100|64500|65500|65900|67600|67500|68700|69400|66800|67300|66500|66400|66300|64500|66100|65700|64100|64300|64400|65400|65000|66200|65600|64600|64100|64600|64200|65300|64000||62500|61300|62600|63000|62000|61600|60600|57800|57500|56700|55000|54900|54200|52500|52100|52500|52600|53300|53100|52200|52400|52400|51000|51500|51700|52100|52800|54400|53600|54000|52700|52600|50100|50500|49850|50900|51700|52400|54500|56200|55300|56200|53700|53000|52900|53500|52900|52400|52800||51800|51300|53900|53900|54800|54600||53700|53200|53300|53400|53000|53200|54000|54000|53600|55100|57200|57300|58700|59200|58800|61400|61400|59900||57800|60400|59500|62500|62600|63200|64100|65400|67500|66800|67800|67300|64100||64500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11650|11700|11850|11550|11550|11550|11800|11750|11950|11950|12050|12150|12200|12400|12400|12500|12400|12350||12600|12550|12550|12800|12600|12600|12600|12350|12350|12350|12300|12000|11900||11800|11700|11800|11800|12100|11900|12150|12400|12350|12250|12000|11700|11800|12000|11950|11650|11350|11350|11500|11550|11800|11950|11900|12000|12100|12300|12600|12050|||11850|11550|11650||11550|11700|11800||11600|11450|11450|11350|11250|10750|10700|10950|10800|10550|10450|10550|10550|10400|10150|10150|10000|10050|10100|10000|10300|10000|9940|10150|10150|10250|10600|10500|10650|10800|10450|10450|10450|10350|10500|10350|10450|10400|10450|10450|10750|10850|11150|11100|11150|10950|10750|11100|11150|11100|11350|11400|11650|11550||11700||11650|11250|12150|12350|12300|12550|12650|12700|12750|12700|12050|11450|11300|11200|11300|11250|10900|10950|11050|11000|11000|11100|11350|11350|11350|11200|11400|11300|11500|11650|11800|11700||11750|11700|11650|11500|11300|11000|10950|10600|10750|10700|10500|10500|10350|10050|10100|10200|10350|10700|10800|10800|11000|11300|10750|11100|11050|11000|11250|11300|11350|11250|11050|11050|10550|10550|10350|10450|10500|10600|10800|11000|10800|11000|10600|10550|10550|10500|10450|10200|10400||10050|10000|10400|10450|10500|10350||10300|10300|10250|10250|10100|10200|10550|10500|10650|10700|11000|11100|11300|11400|11300|11550|11500|11150||11000|11150|11050|11300|11450|11550|11550|11700|12050|12050|12100|12150|11700||11850
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|62000|62300|61200|60900|60600|60600|60000|60100|58500|59000|58700|59400|58900|58500|58000|58100|58000|58000||57700|56400|56800|58800|58800|59100|60400|60300|60500|60500|62400|63000|62100||63500|63700|63400|62300|62100|61600|62500|62200|61800|61500|60300|61400|63800|63900|64100|64200|62600|63500|63700|64000|63300|62000|61400|61100|60800|60400|60600|62900|||63000|61800|61700||60900|60000|60400||61300|61500|60600|60100|60200|59800|59900|60000|59400|60800|61100|60800|59600|59100|59000|59100|60200|59400|59400|59100|58500|59500|62000|66500|67300|66000|66100|65900|63000|61700|59600|58300|58600|58100|60600|61500|61600|65600|67300|66800|68000|67200|67700|67900|66900|66000|66400|65200|65400|66300|67100|67900|70200|70000||71700||70500|70500|71000|70200|68100|67800|68000|69700|69600|70800|71100|70700|70300|70100|70500|70000|69500|70800|72600|74400|73400|73200|73000|72500|71900|71100|71400|70100|69300|69200|68800|70500||70000|69600|68500|69300|69400|69600|66300|65000|65600|65600|66200|66200|65700|64700|65300|66000|65900|69600|69100|69800|70400|70300|68000|67900|68100|69300|71600|72500|72900|72200|74000|75400|74700|74800|75100|74700|74500|75800|77300|76600|74800|74500|74300|76100|78200|78000|76300|75500|74600||73500|72600|76100|76900|77200|80600||80300|80200|80400|82200|84500|82600|85200|87300|86200|85000|84300|86100|86500|85500|84400|83000|79900|79700||80100|82900|81200|82300|83200|84000|84000|84700|85300|87100|87000|85200|84500||83100
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|143500|143500|143000|141000|142500|145500|147000|147000|150000|145500|146500|146500|145500|143500|141500|144000|144000|143500||144000|138500|134500|133500|134500|133000|131500|127000|125500|124500|125000|127000|127000||129000|131000|132000|131500|124500|123500|123000|121000|121000|124500|122500|122500|124000|127000|128500|126500|125000|129000|131000|129500|124500|124000|122500|122000|125000|124000|122500|119500|||118000|114500|116000||117500|116500|116500||114000|115500|114000|114000|112500|111500|112000|113500|114000|112500|107500|107000|105000|102500|103000|102000|104500|102000|103000|103000|102000|103000|102000|100000|100500|105500|104000|102000|101500|104000|104000|103500|103500|105500|102500|107500|106500|103500|106000|107000|108000|105000|101500|105500|106500|107000|104000|98800|98000|97800|98500|99500|96800|95600||99900||97500|96200|95000|96400|97200|94700|91500|89000|88100|87300|87200|87100|86400|86900|85300|83300|83700|83200|83100|81100|81500|81000|81100|81600|81200|79100|79200|77500|78200|78300|77900|77700||77100|75800|75100|74800|73000|72500|72400|72200|72800|72800|71700|71900|72100|71600|71000|71000|70600|73100|74000|72600|74000|74100|74700|75000|77800|77700|77400|77900|78300|78600|79100|78900|77800|77700|78200|79600|79500|79500|79400|79200|79000|78900|78300|77700|78100|76900|77800|77000|77500||77000|76000|77800|77600|77400|77500||77100|78000|77200|77800|77800|78200|80100|81000|80400|80200|81200|82800|82700|81200|80700|80400|77400|76600||76900|76200|75700|76100|75900|76900|75700|76300|77500|77300|77300|79600|78600||78200
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|389000|377500|377000|368500|367000|374500|376500|380500|375000|388500|386500|391500|387000|386500|387000|400000|410000|409000||415000|412500|408500|411500|412000|407000|416000|405000|400500|394500|392500|380500|375500||387500|399000|400000|392000|404000|408500|406000|412000|409000|407000|410500|428500|433500|443000|444500|446000|446500|448000|447000|446000|450500|450000|455000|465500|468500|468500|467000|464000|||463000|459000|455000||446500|445000|445500||443500|443500|440000|438500|430000|434500|438500|455000|455500|461500|459500|465000|459000|458500|463000|464000|477500|473000|475500|478000|478500|481000|479500|485000|494000|492500|484500|482500|470000|471500|472000|470000|470000|463000|467500|472000|463000|468500|470000|468000|473000|455500|434500|448000|474500|470000|500000|503000|495000|489500|486000|485000|473000|472000||489000||483000|467500|467500|469000|464000|470000|463500|445500|437000|435500|436500|433000|437000|434500|437500|435000|435500|427500|427000|421500|432500|421500|421500|420000|429000|417000|402500|399500|406000|405500|403500|396000||383000|368000|365500|361500|363500|358500|362500|368000|366000|363000|362000|366000|363000|358500|353000|359000|357000|350500|351000|343000|343000|337000|333000|335000|336500|335500|336500|337500|336500|331000|325500|322000|322500|321000|319000|319500|318000|318000|328000|329000|328000|324000|325500|315000|308000|306000|306500|302000|298000||299000|300000|303000|299500|301000|307000||311000|308500|296000|292000|294000|296000|300500|305000|301000|298000|303000|307000|301000|298500|296000|298000|280500|280000||283000|279000|284000|277000|271500|274500|266500|266000|265000|264000|262000|262000|261500||264000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|90700|88800|90300|86100|87200|89600|96900|99200|100600|99600|97800|99400|98500|97300|98000|97800|96700|96400||97000|95900|97300|100200|99900|102000|101600|99900|99700|100400|101000|98800|97300||100000|95000|94800|98000|99600|110800|113400|109200|107400|109800|107400|109400|112400|111800|115000|107800|104600|109000|110400|107600|100600|99200|89000|89000|88900|93800|93000|4670|||4260|3880|3795||3730|3850|4185||4130|4025|4200|3870|3500|2900|2840|2845|2790|2750|2870|2900|2915|2880|2840|2900|2970|2995|3060|3045|3120|3100|3070|3070|3060|3085|3240|3270|3360|3440|3405|3410|3440|3375|3440|3390|3440|3500|3525|3655|3725|3730|3775|3780|3665|3545|3540|3650|3630|3645|3680|3630|3750|3700||3745||3670|3590|4040|4130|4230|4180|3930|3855|3830|3765|3720|3650|3590|3565|3615|3575|3500|3500|3650|3595|3705|3885|3910|3850|3880|3880|3965|4000|4045|4080|4060|4070||4145|4170|4260|4025|3985|3940|3975|3870|3960|3880|3675|3660|3655|3555|3570|3770|3845|4010|4030|4050|4160|4200|4100|4260|4365|4365|4455|4530|4530|4525|4445|4430|4265|4320|4335|4335|4335|4450|4570|4650|4620|4610|4330|4235|4225|4120|4180|4125|4255||4075|4015|4290|4235|4345|4280||4175|4165|4225|4175|4075|3985|4400|5170|5150|5610|5870|6000|5960|5930|5970|6040|6000|5880||5780|5700|5670|5720|5720|5950|5970|5980|5920|5920|6140|6220|6140||6300
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5963|5986|5986|5963|5963|6101|6055|6078|6307|6490|6146|5986|6078|6215|6651|6789|6743|6697||6835|6697|6697|6697|6949|6972|6858|6789|6812|6743|6835|6743|6789||6949|6903|6697|6605|6835|6628|6559|6766|6995|6858|6949|7408|7477|7683|1660|1685|1760|1755|1790|1870|1490|1465|1450|1460|1415|1390|1400|1365|||1340|1345|1375||1345|1370|1465||1490|1435|1430|1435|1420|1465|1470|1435|1440|1505|1360|1390|1370|1320|1300|1300|1310|1290|1290|1290|1290|1320|1285|1410|1465|1635|1415|1410|1450|1420|1410|1595|1610|1530|1600|1530|1520|1525|1565|1685|1755|1805|1570|1510|1395|1320|1340|1300|1110|1060|1060|1070|1090|1105||1125||1105|1090|1105|1095|1115|1130|1155|1180|1195|1185|1160|1160|1165|1155|1155|1155|1150|1150|1175|1160|1185|1170|1165|1105|1095|1125|1090|1110|1120|1125|1065|1050||1035|1030|1020|1010|1030|1030|1045|1050|1055|1060|1060|1060|1055|1030|1080|1075|1100|1145|1080|1080|1110|1160|1120|1105|1140|1105|1130|1135|1125|1140|1090|1040|1020|1010|1050|1085|1095|1030|1000|1015|953|945|940|940|954|946|960|971|945||876|850|940|939|941|946||943|935|945|938|937|959|965|980|995|998|1000|1015|1035|1050|1060|1035|1045|1050||1005|996|994|998|1000|1045|1060|1110|1130|1130|1140|1135|1115||1170
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3716|3763|3787|3744|3664|3801|3839|3839|3787|3512|3687|3711|3683|3687|3711|3787|3730|3706||3692|3697|3635|3692|3687|3683|3621|3649|3687|3592|3583|3621|3877||3934|3957|4210|4375|4330|4470|4100|4370|4380|4405|4430|4495|4470|4350|4300|4230|4190|4150|4110|4065|4070|3955|4005|4075|4005|3965|3980|3945|||3915|3960|3740||3745|3700|3670||3700|3710|3770|3765|3770|3810|3920|3950|3930|3765|3680|3880|3880|3880|3775|3985|4000|4000|4040|4015|3995|3955|3745|3895|3935|4040|4000|4065|3950|4020|3805|3670|3650|3525|3620|3555|3670|3635|3680|3660|3635|3550|3665|3640|3520|3420|3460|3360|3385|3300|3275|3240|3200|3180||3125||3110|3065|3080|3010|2955|3060|3130|2905|3085|3110|3090|3050|3010|2975|2910|2855|2830|2815|2830|2790|2785|2740|2740|2735|2680|2635|2650|2630|2650|2625|2585|2580||2480|2420|2400|2380|2355|2320|2320|2310|2405|2425|2425|2380|2350|2365|2330|2350|2400|2380|2340|2345|2430|2495|2405|2395|2350|2335|2350|2360|2355|2360|2380|2375|2370|2370|2390|2375|2380|2375|2370|2385|2400|2410|2385|2365|2365|2365|2375|2405|2380||2350|2360|2400|2415|2440|2485||2470|2450|2440|2430|2410|2400|2175|2455|2490|2530|2560|2625|2625|2755|2735|2685|2665|2680||2705|2690|2645|2500|2700|2740|2710|2730|2790|2785|2760|2765|2710||2695
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55000|54600|53800|54100|54200|53500|52300|51700|50200|49900|50500|51300|51000|51300|51800|51900|52000|51500||51300|50100|49700|50300|51500|51700|52900|53500|53300|52300|51700|52800|53700||53400|53900|54800|54600|55500|53500|53900|54300|54500|54100|52600|52800|51800|52200|52100|52200|50500|52400|54300|55700|55800|57000|57800|57500|57800|57600|57900|59800|||60000|59600|60100||60000|60000|59100||57400|56500|56200|56900|56200|59100|59700|60000|60500|59600|59600|59100|58600|58500|57400|57700|58500|58200|58600|58400|58700|57800|57200|55400|57500|58200|57200|57700|57000|55300|56300|56600|58100|58600|58800|56900|56400|56700|57600|57300|56000|53700|54400|53800|55700|55100|52400|51700|50000|50700|52900|52400|52000|51600||50800||50300|50300|49850|48550|47600|47250|46850|46400|46550|46450|46600|46900|47300|46400|50300|49750|48950|49750|50400|49850|49900|50000|49100|50000|50000|50300|50300|50000|50200|49950|50200|50400||49600|50100|50200|48900|49400|49650|49500|49350|49500|49150|49400|49300|48150|47900|47850|47750|47900|48000|48000|47950|48100|47800|46600|46650|47050|46750|46500|46700|46650|46700|46950|47150|46750|46350|45750|46300|46150|46050|45950|46100|46900|46650|45950|45250|45600|45050|45250|46600|45200||43850|43550|44450|44100|43700|43300||43450|42200|42100|42750|43050|40900|42250|42650|43350|43300|43150|42600|41900|42550|42100|42000|41750|41200||40300|40250|39550|40000|39700|40850|41200|41550|41150|40000|39250|39200|38400||38100
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39450|39450|39900|40150|40200|39800|38700|38100|38350|37300|37200|37550|37200|37050|37500|37750|37700|37850||37150|36550|36850|37300|37550|37500|37500|37700|37400|37900|37200|36400|34850||33050|34900|35650|36200|36950|36750|36850|37500|36900|36150|36050|36000|36400|37600|37200|37500|36850|38600|40150|40000|39750|39300|39100|40200|40500|41050|40400|39800|||39650|39300|39400||39650|39400|39200||38600|38100|38500|39000|38250|38200|38900|39150|39900|39450|39100|39200|39500|39850|40350|41500|42450|41600|41700|41100|40650|40900|40500|40700|40550|41750|41900|42150|42900|43050|42200|41950|42400|41250|40850|39750|39600|39150|39600|40350|41350|38600|38750|38700|41400|41350|39600|39850|40750|41500|41950|43000|41100|40450||41950||41750|39850|38750|39000|39450|39400|39350|38200|37800|38000|38100|36900|35200|34850|34900|34850|33900|34000|34600|34050|33900|34050|34750|35500|35950|34800|34350|34200|34550|35350|35450|35850||35050|34900|34550|34850|35200|35300|35200|35150|35550|35150|34850|34600|34550|33750|31700|31900|32400|32700|32950|32550|32350|31350|30100|30800|30900|30850|32050|32600|32700|33150|32900|32550|31200|31050|30850|31200|30950|31600|31550|31200|31350|31400|30200|29400|29300|29450|29050|28750|28900||28550|28100|28800|28600|28950|28800||29050|28750|28700|28700|28550|28650|28450|28300|28400|28150|28850|29350|29750|30500|30350|31350|30850|32700||32700|32500|32550|32600|32750|33250|34250|34300|35100|34800|35900|36200|35650||35050
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42050|41450|41050|39750|39900|40650|40150|39950|39800|40150|39650|38950|37500|37450|37450|37100|37150|37150||37350|37300|36700|38000|38650|38000|38100|37100|37050|36850|36650|37400|37250||37150|37150|36850|36450|36350|37000|35800|36150|36750|37000|36950|37800|37900|37150|36800|35750|34800|34650|35650|36550|35900|35850|35500|35450|34850|34250|33700|33300|||33000|32700|32500||31400|31050|31600||32550|32950|32800|33400|33500|33750|34000|32800|33900|34850|34350|33600|33300|33200|33000|33250|34500|34350|35850|36300|36450|35000|34500|34500|35550|35300|35350|32900|32600|33550|33600|33350|33800|33350|31600|33050|33100|32250|32850|32850|32800|29900|29750|30500|32000|32400|33100|34150|33300|34800|34850|35800|35700|36550||36250||36150|35400|36300|37200|36550|35550|34350|34750|35850|34250|34300|33300|32800|32850|32850|33000|32550|33050|33200|34200|33000|31850|31900|31000|30900|30800|30000|29300|28600|28700|29150|29300||28850|28000|28100|28800|29000|28300|27800|27350|27200|27350|28050|26800|26750|26550|26300|27700|27150|27250|28200|30100|30350|31100|27050|30900|30350|30350|30350|30300|30450|30000|30250|30200|29300|29250|29100|31050|31050|30400|30100|30350|29850|30400|32000|31850|31000|30300|30300|30150|29400||27550|27400|29050|28100|27300|27500||28400|28150|26900|26350|25800|26000|25300|24300|22350|22000|22050|23100|22800|22650|21900|22000|22550|22900||23850|23800|24000|24400|24400|24850|24550|24700|24600|23800|23500|23600|23000||23100
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40600|40750|40000|39600|40000|39900|40850|40700|40900|40850|41450|41950|41950|42500|42300|42500|40900|40700||42050|41850|41800|42200|41800|42750|44200|43750|43900|44450|44200|42600|42600||42950|43050|42800|42650|43700|43550|44700|44700|43600|43250|42800|43550|46000|47050|47400|46500|45650|45450|46400|47300|47900|47200|47150|47800|47950|48750|48700|48500|||47450|46350|46200||46400|46650|46650||47150|46750|47300|47850|46750|46250|45950|45950|45900|45450|44050|44200|44250|44100|43600|42650|41650|41350|41500|41000|41800|40850|40050|41150|40900|41750|42250|42200|41900|42050|40400|39300|38800|38200|37800|37600|38550|39600|41250|41150|42950|41400|41300|41550|41250|40050|39800|41150|40700|40950|41250|41950|43400|43650||45500||45100|43150|44000|44150|44450|44550|44300|45200|45000|46400|46300|44750|43500|41950|41850|40500|38900|39800|41400|39650|39500|40900|41750|42250|41200|40700|41550|40800|41050|40900|40900|40700||40000|39800|40400|40550|39500|38700|37800|36600|38050|37100|36350|36500|35600|34250|33600|33750|35500|34650|34250|33600|34550|35050|34100|34500|35050|35950|36300|36700|37800|38100|37450|36600|33750|34150|34650|35600|35750|35950|37500|39000|39100|39750|39600|39450|38900|37750|37000|36050|35750||34750|34100|37100|38050|39550|39200||39250|38900|37550|36850|36750|39250|40300|40000|39550|39750|40850|40600|41150|42550|42700|44550|44700|44450||43500|42150|42600|42800|42450|45000|45150|45250|45400|45900|47500|48150|46600||45150
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11300|11350|11400|11400|11350|11350|11300|11350|11450|11450|11500|11550|11500|11600|11550|11600|11600|11600||11550|11500|11600|11500|11400|11300|11250|11350|11400|11400|11300|11400|11550||11700|11900|11700|11500|11650|11450|11250|11150|11150|11150|11150|11400|11500|11450|11300|11300|11200|11250|11100|10850|10800|10900|11200|11150|11350|11300|11400|11250|||11150|10900|10950||10650|10550|10500||10450|10450|10450|10450|10350|10300|10300|10450|10550|10650|10600|10400|10350|10300|10300|10100|10000|9900|9990|10200|10550|10350|10300|10000|10200|10300|10250|10200|9860|9840|9990|10150|10300|10550|10600|10550|10750|11150|11300|11250|11450|11350|11450|11400|11450|11600|11500|11100|11050|11000|10950|11200|11400|11350||11850||11500|11200|11100|11250|11050|11000|10950|10950|10850|11150|11400|11100|10850|10650|10750|11050|10750|11000|11200|10950|10850|10600|10650|10600|10750|10650|10600|10650|10650|10850|10800|10850||10850|10750|10600|10650|10550|10700|10650|10250|10100|9690|9730|9740|9600|9020|10200|11400|11400|11550|11500|11400|11350|11250|11100|11100|11250|11250|11250|11500|11300|11250|11300|11250|10850|11100|11100|11250|11550|11450|11650|11300|11250|11250|11250|11200|11550|11550|11300|11200|11050||10900|10850|11100|11400|11500|12000||12050|12200|12350|12400|12150|12150|12750|13000|13200|12950|12950|13100|13200|13250|13200|13300|13150|13200||13250|13150|13100|12900|12800|13150|13150|13300|13450|13350|13500|13400|13300||13300
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32750|32650|33100|32600|32600|33450|33700|33450|34400|34000|32750|32800|31750|31600|31600|31450|30100|30100||30400|30400|29650|29350|29000|28900|28900|28000|27750|27400|27200|27850|27900||27800|27900|29350|29550|29500|28500|28600|28650|28450|28600|29400|28550|29300|30350|29900|29400|29250|30750|30350|30850|29900|29050|28250|28050|26950|27100|27000|27700|||27350|26950|26850||25800|24700|25350||26500|27300|27550|27150|26250|27000|27650|27250|26900|30000|30550|29550|29450|27400|26900|26650|28050|28550|29050|28500|27350|28250|27200|27450|31600|31850|32500|31200|32850|30200|29200|30300|30600|28600|28800|26300|25800|24500|24900|25450|26250|23300|21500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69000|69000|69400|69000|68900|69000|70500|70900|71800|68700|68200|69000|66700|66400|65000|66100|66500|66900||66800|66700|67300|68500|66300|67100|67600|67100|66400|67500|66700|66200|67000||67300|67500|68900|68700|68700|68500|68500|65600|65900|66100|65100|63900|63300|64500|64300|62200|61700|60900|61200|63100|62500|62300|62600|61100|60400|58200|57800|59300|||59600|59100|58200||57900|57700|58100||58300|58500|59400|59800|59000|58800|57200|56400|59500|63000|61600|61500|62500|61200|61000|61100|65100|64000|63100|62000|61700|60000|59500|59300|62100|63700|62600|59200|59000|59100|60600|60600|60000|59000|61000|61000|61000|60500|63100|64500|64000|60000|57600|59600|63000|61200|61600|60300|59300|61300|61200|60800|59500|58600||58300||59000|58700|58600|59900|59400|57700|57700|55300|55000|54300|51700|54700|54500|51600|53000|53000|52400|51600|49650|49000|47600|46600|45450|45000|45050|44650|43450|43400|42300|42100|42400|43400||42650|42300|42450|42950|42900|43050|44000|44100|44800|45500|45200|45550|46400|45400|44900|45450|45200|45700|45400|45450|47000|47150|45200|47300|47050|46550|46950|46600|45550|44450|43800|43500|44050|43950|43700|43150|43000|43050|43100|43050|42700|43700|42900|43300|44000|44200|44600|44100|44550||43750|43100|45300|44300|44900|45200||45500|45000|44700|43400|43000|41900|43750|45100|45200|47200|48250|49000|47650|47300|46500|46550|45050|45150||46500|45500|45100|45700|44300|45850|45050|45100|45050|44800|43400|42500|41400||40950
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9000|9310|9310|9000|9190|9130|8820|8780|8910|8830|8840|8670|8320|8430|8580|8720|8640|8610||8730|8630|8470|8700|8240|8190|8110|7770|7790|7730|7740|7760|7730||7720|7840|7810|7650|7820|8010|7890|7960|7930|8080|7540|7600|7680|7450|7580|7650|7530|7500|7680|7750|7660|7620|7350|7320|7340|7360|7240|6780|||6700|6750|6930||6940|6940|6920||6840|6790|6720|6470|6410|6650|6660|6580|6660|6670|6500|6510|6630|6520|6490|6630|6690|6490|6350|6470|6610|6760|6710|7250|7600|7630|7820|7790|7710|7450|7450|7300|7030|6950|6870|6860|6930|6650|6660|6690|6840|6500|6620|6770|6990|6750|6550|6690|6750|6940|6950|6960|7100|7160||7170||7070|6960|6800|6760|6730|6730|6620|6440|6350|6410|6320|6320|6360|6260|6380|6420|6130|6080|5930|5860|5820|5780|5690|5650|5660|5660|5750|5630|5570|5540|5540|5510||5500|5510|5500|5450|5480|5400|5430|5380|5430|5460|5400|5360|5290|5250|5250|5340|5380|5630|5690|5500|5670|5700|5580|5720|5780|5820|5840|5840|5720|5650|5700|5760|5720|5510|5420|5310|5250|5350|5360|5140|5010|5050|4995|5040|5070|5140|5220|5170|5020||4750|4690|4910|4910|5000|5030||5100|5090|5000|4875|4765|4805|5100|5150|5370|5610|5690|5820|5870|5950|5890|5900|5870|5840||5790|5760|5790|5900|5810|5910|5960|5920|5830|5700|5650|5670|5610||5780
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|287500|283500|285500|280500|274000|277500|281500|283500|273000|270000|272000|271000|253000|254000|252500|252000|248000|247000||238000|234000|226500|230500|226500|225500|230000|232500|220000|228000|222500|215500|216000||220000|223500|226500|231500|230500|233500|234500|234000|232500|231000|230500|233000|242500|245000|245000|242500|238000|237500|236500|237000|235000|234000|229000|226000|227500|221500|218000|217000|||217000|217000|216500||218000|212000|212500||213000|211500|208000|208000|205500|207500|205500|206500|218000|220000|220500|220000|216000|219000|218000|225000|233000|226000|233000|234000|230000|228000|224000|225500|230000|234500|232500|231500|237000|242000|248500|249000|248000|237000|235000|228000|221500|221500|225500|227000|221500|217500|216000|217000|228000|241000|240000|231500|230500|234000|236000|240000|240500|236500||237000||247000|238500|225000|230500|230000|228500|214500|210000|207500|199500|202000|201000|201000|197500|195000|194000|196000|196500|203500|201000|202000|203000|203500|208000|202000|192000|196000|192000|198000|193500|192500|187000||189000|182500|180500|167000|166000|165500|165000|163000|165500|162500|160500|160000|160500|158500|157500|157000|157000|160000|158500|155500|154500|154000|157000|158500|157500|157500|159500|158000|158000|160500|163000|162500|161500|160000|158000|161000|162500|164500|168000|165000|161000|160500|159500|153500|154500|156000|157000|156500|156000||155000|153000|158500|158500|158500|160000||160000|155500|153000|157000|157000|156000|161500|163500|160500|164000|167000|167000|170000|163500|161000|163000|163000|162000||166000|166500|163500|157500|159000|160500|155000|158000|155500|152000|149500|149000|148500||150500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12684|12727|12554|12381|12554|12641|12424|12381|12727|12294|12294|12338|12121|12424|12338|12554|12468|12511||12381|12251|12035|12078|13286|13286|13143|13143|13000|12905|12810|12667|12667||12762|12762|12762|13238|13333|13286|13286|13333|13333|13333|13381|13190|13333|13429|13714|13333|13286|13381|13762|14190|13905|14238|14238|13714|13476|13286|13286|13286|||13190|13381|13333||13288|13197|13197||13061|13016|12970|13016|12789|12744|12653|12698|12653|12744|12608|12744|12970|12744|12653|12472|12653|12472|12562|12336|12744|12970|12245|12608|13243|13515|13651|13605|14331|14830|14648|14376|14376|14422|14648|14195|13878|14104|14648|14694|14648|14059|13197|13197|14376|14150|14104|13152|13152|12970|12290|12245|12290|12290||12517||12698|12472|12290|12472|12290|12517|12381|12381|12245|11746|11610|11474|11610|11474|11429|11429|11429|11565|11474|11156|11338|11429|12109|12290|12109|12064|12109|12064|12109|12109|12109|11927||12109|11837|11701|11610|11701|11746|11927|11429|11701|11791|11610|11565|11474|10884|11066|11383|10930|10930|10794|10431|10340|10340|10159|10612|10567|10567|10703|10930|10748|10748|10748|10476|10113|10068|9977|10068|10068|10159|10204|10159|9796|9841|9751|9932|9977|9932|10023|9977|9977||9569|9478|9977|9977|9887|9932||9841|9614|9614|9796|9705|9841|10386|10386|10249|10930|10658|10522|10612|10748|10884|10794|10748|10567||10204|10159|10340|10703|10612|10794|10839|10975|11247|11202|11247|11474|11202||10839
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||6840|8040|9450|10750|10900|11150|10900|10800|11050|11300||11000|10500|10300|10100|11700|12600|12750|12100|11950|11800|11700|11750|11750||11950|11750|11800|11700|11900|12000|11950|12150|12350|12300|12200|12600|12550|12550|12300|12200|12050|11900|11950|11750|11800|11800|11650|11850|11900|12000|12000|12000|||11750|11750|11750||12050|11700|11650||11650|11650|11550|11450|11550|11550|11550|11800|11700|11600|11500|11700|11700|11700|11650|11650|11900|12000|11700|11650|11700|11700|11700|12100|12350|12200|12550|12800|12550|12300|12050|11850|12100|12050|12100|11800|12100|12300|11600|11000|11150|11100|10900|11350|11450|11100|10900|11350|11450|11500|11500|11750|11700|11400||11950||11550|11400|11400|12500|12450|12450|12400|12200|12150|11950|12700|12900|13100|13050|13900|13850|13800|14050|14100|13900|14150|14150|13550|13900|13800|14500|12600|12800|12650|12750|13000|12850||13100|13100|12600|12450|11900|12000|11900|11850|11950|11750|11600|11750|11800|11200|10900|11600|11850|11700|12600|11150|11000|11100|11150||11200|11200|12150|12300|10450|10350|10250|10000|10000|10050|10050|9910|9910|9890|9930|9980|9880|9990|9920|9800|9980|9910|10100|9990|10400||10100|10100|10400|10450|11750|11950||11850|11600|11300|11300|11300|11500|12100|12350|12300|12850|13300|13350|13350|13400|13400|13550|13600|13700||13600|13500|13600|13900|13750|14000|13850|14150|14050|14000|14200|14000|13500||13800
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4455|4520|4515|4490|4505|4475|4540|4535|4685|4810|4865|4860|4590|4805|4780|5040|5010|5040||4800|4760|4765|4690|4520|4500|4630|4525|4595|4465|4450|4415|4395||4650|4610|4125|3915|4300|4500|4860|4950|4955|4980|4945|5040|5220|5190|5190|5180|5170|5300|5170|5120|5100|5270|5240|5360|5090|4970|4980|4965|||5000|4955|4990||4940|4850|4825||4870|5080|4950|4915|4855|4815|4770|4690|4770|4910|5050|5070|4955|4950|4910|4845|4820|5190|5250|5250|5230|5280|5130|5530|5760|6150||5950|6040|6190|6070|6110|5780|5630|5770|5700|5690|5770|5960|6070|6190|5860|5750|5760|5950|5810|5870|6080|6070|6130|6030|5980|5920|6020||6180||6190|6200|6530|6640|6540|6500|6690|6700|6500|6460|6550|6520|6540|6720|6660|6610|6500|6430|7100|7190|7190|7250|7210|7270|7060|7220|7620|7330|8020|7980|8040|7990||8060|8210|7760|7760|8000|8110|8200|7950|7670|7450|7400|7080|7150|6920|6700|7430|7400|7050|6970|6820|6260|6450|6040|6020|5680|5680|5750|5860|5830|5900|5890|5890|5890|5820|5770|5850|5930|6010|6060|5960|5880|5940|5660|6010|6710|7180|7190|7050|6560||6330|6070|6020|5420|5680|5860||5720|6180|6170|6230|6100|6380|6650|6800|6710|6900|7050|6850|6670|7510|6930|6430|6070|5350||5360|5134|5340|5696|5452|5171|5050|5190|5331|5190|5368|5480|4984||5612
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17250|17100|17200|16950|16650|16350|16150|15600|15450|15050|14900|14900|14950|14650|14750|14650|14650|14400||14300|14000|13850|14100|14350|14350|14250|14100|14050|13800|13700|13700|13750||13750|13750|13650|13650|13800|13900|14000|13850|13800|13850|13800|13850|13650|13800|14050|14250|14050|14100|14100|14300|13950|14000|14200|14400|14800|14900|14850|15150|||15150|15050|15450||15350|14950|14950||14950|15100|15000|15100|15050|15200|15000|15200|15300|15550|15550|15300|15300|15200|15250|15250|15500|15100|15050|15350|15600|15150|15800|15700|15700|15950|16100|16300|16400|16650|16750|16450|16900|16800|16550|16050|16450|16300|16950|16450|16400|16500|16600|16500|16850|16800|17000|16800|16650|17000|17100|16850|16200|16000||16000||15900|15800|15500|15400|15100|14650|14700|14550|14250|13950|13950|13950|14000|13850|13850|13900|13750|13650|13550|13600|13600|13800|13700|13700|13400|13450|13550|13600|13950|14200|14050|13950||14050|14000|14050|14100|14000|13850|14200|14150|14100|14100|14000|14000|14100|13950|13850|14050|14050|14250|14250|14100|13950|13600|14000|14050|13850|13850|13800|13950|13900|13800|14150|14350|14100|13900|13900|13900|13400|13850|14000|14000|13800|13500|13400|13600|13550|13200|12950|12950|12950||12600|12000|12450|11950|12050|12350||12400|12300|12300|12300|12300|12100|12300|12700|12700|12700|12650|12650|12800|12950|12950|12950|12900|12900||12800|12800|12750|12700|12850|12950|12850|12850|12800|12700|12700|12850|13000||13200
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11400|11600|11600|11550|11650|11500|11700|11600|11500|11400|10950|10850|10800|10750|10600|10650|10750|10450||10450|10350|10200|10250|9900|9760|9550|9520|9520|9570|9600|9850|9900||9930|9960|9960|9950|10250|10350|10350|10350|10250|10300|10250|10300|10350|10500|10650|10500|10550|10500|10500|10500|10650|10500|10450|10400|10250|10050|10100|9990|||10000|10100|10100||10000|10000|9900||9990|10450|9970|9950|9870|9860|9940|9960|9870|9880|9690|9960|9850|10250|10250|10150|10150|10200|10150|10200|9910|9570|9450|9220|10100|10450|10650|10650|10600|10650|10950|10850|10850|10550|10850|12650|12600|12900|13250|13150|13300|13500|12600|14050|13750|13600|12850|11900|11900|11700|11850|12300|12150|11500||11450||13100|13450|12500|12200|12150|12650|12700|12650|12300|12500|12650|12400|12350|12550|12800|12600|12400|12050|12750|12800|12350|11550|11400|11400|11550|10450|10450|10400|10500|10400|10400|10300||10450|10200|10150|10050|9980|9970|10000|9950|9980|10000|10100|10000|10050|9990|10000|10000|10050|10100|10100|9970|9890|9930|9900|9920|9980|10150|10500|10550|10350|9950|9920|9900|9650|9900|9690|9920|9960|9920|10100|9990|10100|10250|9920|10050|10300|10050|10000|10000|9980||9950|8750|10250|9800|9740|10100||10150|9820|9300|9000|8630|8310|9100|9810|9930|10700|10900|10750|10500|11450|11500|11100|11450|11400||10300|9950|11650|13300|14550|14700|15000|15000|14750|14900|14700|14750|14750||15300
09261|43764|/equities/f-f|KRX300/KOSPI|5930|6000|6050|5970|5400|6010|6010|5980|5960|5960|5900|5480|5900|6160|6030|6100|5970|6040||6000|5950|6090|6030|5980|6070|5850|5850|5930|6000|6070|5980|6010||6020|6020||5920|5990|5980|5980|5970|6000|5910|5910|5910|5910|5900|5900|5900|5400|5980|6120|6050|6100|6050|6030|5850|6000|5950|5950|5500|||5910|5820|5720||5740|5710|5680||5550|5550|5800|5730|5680|5610|5730|5700|5850|5800|5620|5550|5710|5810|5880|5940|6000|6140|6270|6240|5980|6050|6150|6040|6050|6050|6070|6100|6040|6060|6050|6040|6040|6040|6040|6040|6130|6100|6150|6280|6320|6100|6200|6240|6340|6300|6180|6190|6300|6170|6310|6230|6150|6300||6240||6210|6080|6270|6240|6200|6230|6200|6170|6220|6150|6080|6050|6010|6150|6060|6230|6100|6090|6110|6050|6050|6100|6040|6000|6040|5950|6040|6050|6040|6170|6100|6170||6100|6300|6170|6100|6120|6040|6130|6100|6050|6140|6120|6150|6180|6060|6050|6100|6070|6040|6150|6070|6040|6050|6300|6350|6350|6300|6210|6200|6350|6230|6230|6200|6240|6080|6040|6040|6100|6100|6300|6060|6140|6090|6100|6040|6040|6040|6240|6210|6170||6050|6040|6140|6230|6200|6300||6230|6370|6530|6460|6460|6380|6720|6770|6800|6930|7090|7080|7100|7110|7000|7010|6980|7030||7000|6790|6880|7010|7080|7020|7110|7140|7100|7190|7210|7170|7070||7010
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48350|49300|48350|47750|47900|47800|48850|47800|47100|46650|46800|47700|47200|46600|46650|47500|47150|47050||47100|46350|46300|45800|45350|44650|44550|44800|44300|44450|43600|43300|43150||43450|43550|43500|43000|43200|43900|44050|44050|44300|44500|44700|45450|45000|44900|44550|44300|43900|44250|45850|46200|46400|46300|46450|46800|47150|47350|46300|47050|||47150|47450|47800||47500|47400|47000||46350|46700|46150|45600|45700|45250|45700|45850|45700|46100|46050|46200|46200|46100|45650|46400|45700|46000|46200|45900|45150|45300|44750|44550|44950|46000|45450|45500|46200|46750|46550|46550|46850|45850|46000|46250|46350|46500|47150|47600|47750|48600|47900|47300|47650|47100|47050|46800|46950|47800|47200|46900|47850|47800||47900||48150|47800|48250|48700|49150|48800|48850|48400|48750|49600|49150|48150|47550|47250|47650|48050|47700|48300|48050|48050|48750|49350|49800|49300|48500|48500|48500|49050|49600|48500|48400|48550||48300|48300|48150|47300|46800|45850|45950|46100|47000|47800|46650|46550|46100|46300|45700|46750|45850|45200|45900|44550|45300|44050|44250|44250|45550|45600|45400|46300|46500|46300|46400|46000|45200|45150|45150|45400|45050|45500|46600|46250|45650|46350|46150|45550|44400|44000|44500|43200|43450||43200|41700|42750|42050|43250|43650||42850|43000|43100|43100|43000|43650|44300|44250|43650|45000|45500|45650|45550|45500|44700|44100|44200|45100||45450|45050|44700|44650|44200|44650|44200|45050|45400|44500|44100|44500|43650||43500
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28050|27600|28150|27700|26700|26250|25900|25600|25500|25450|25950|26050|25450|24450|23700|23750|23450|23600||24100|23300|22850|22850|23000|23350|23350|23350|23400|23250|23250|23050|23600||23700|23500|23450|23200|23350|24150|24150|24100|24200|24400|24750|23950|23800|23350|22900|23500|23850|24100|24600|24650|24800|24350|23500|23350|23600|23700|23950|22050|||21850|21450|21800||21100|21000|21250||21000|20950|21000|20400|20200|20050|19800|20200|20000|21100|21250|21050|21200|21100|21000|20650|20900|21150|21100|21100|21000|20950|20500|20100|21150|20700|21400|21350|21400|21850|21450|20750|20400|20250|19800|20050|19750|19850|20800|21250|20800|20050|19500|19800|21050|19600|19200|17200|16750|16700|17000|16800|16450|16000||16000||16650|16750|17000|16900|17100|16950|16900|16750|16550|16450|16050|16000|16000|16050|16150|15750|15850|15750|15750|15800|16050|16000|16000|15950|15900|15900|16000|15950|15900|15650|15800|15650||15400|15600|14700|15700|15300|15900|15800|15750|15750|15800|15650|15900|16100|15950|16000|16200|16250|16200|16000|16300|16550|16250|16250|16100|15850|16100|16100|16350|15650|15650|15650|15450|15200|15000|15000|14800|15150|15400|15600|15500|15250|14950|14750|14850|14850|14900|14900|14900|14650||14200|13900|14650|14900|14750|14750||14900|14500|14900|14750|14500|14550|14000|14700|14450|14750|15200|14850|14850|15350|14650|14700|15050|14400||14600|15000|15000|14950|15000|15000|15450|15150|15200|14950|14850|14800|14800||14750
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47900|48550|48250|47000|46450|45700|46200|46900|47150|46100|44550|44200|43550|41550|40900|41100|42200|41400||40950|41100|40450|39500|38250|38200|39200|39150|39250|39500|39550|38250|38300||37850|37800|38400|37750|37850|36500|34950|34850|34850|35200|33900|33900|34350|34300|34500|34500|34450|33750|33700|33000|31950|31950|32300|32350|31950|31750|31600|31850|||31900|31350|31050||30400|30100|30250||30300|30450|29900|29950|29600|29750|31150|31700|32200|32750|32450|31950|31950|31450|32100|31850|33200|32500|32350|32300|32200|31950|31900|31650|32850|33800|34000|33550|33100|32300|31950|31550|31750|32500|32700|32750|32600|32750|32650|31450|31250|30500|30450|30500|31600|31200|31300|30450|29200|29150|29500|29350|29100|28600||28500||28750|28700|28800|29250|29500|29200|28500|28300|28100|27650|28650|28500|28250|27700|27600|27200|27250|27100|27500|28250|28200|27900|27800|28300|28000|28400|28400|27700|27550|26650|26800|26700||26600|26550|26500|26450|26250|26000|25400|25550|25650|25700|25800|25850|25950|25900|25900|26300|25900|25500|25600|25750|25850|25500|25200|25350|25150|25350|25500|25450|25450|25100|25300|25950|25650|26250|26450|26450|26400|25600|25700|25750|25450|25200|25050|24900|25300|25750|26050|25850|26100||25400|25050|25500|25350|25300|25250||25150|25100|25100|24850|24400|24200|25050|25750|26600|26900|26800|27300|27200|27350|27100|27200|26750|26300||25800|25800|25700|25350|25350|25550|25350|25300|25400|25600|26050|26600|26550||26350
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59000|58500|58500|56500|56400|56900|56600|56700|56900|55800|54600|55400|53500|54900|54900|56400|54800|54700||54000|51700|50100|50200|50800|50300|50200|48900|49300|49600|48550|48700|48600||49950|49800|49000|47600|47500|47000|48000|47800|47500|47050|47200|47100|48700|47850|48800|49300|48400|48100|49750|49350|49100|48600|48500|48800|46900|45850|45700|46600|||45000|45250|43738||43981|43981|43932||43398|42718|42524|42379|41845|41893|41068|41408|41845|43641|42816|43447|44369|43884|42427|43252|42767|40922|39806|40971|43010|42816|41748|40777|44806|45146|45291|46359|47039|45680|47961|47524|46553|46408|44660|42718|42476|42913|43689|43058|41214|39175|36893|37136|39369|39126|40971|40146|37767|38155|37427|36893|35728|35146||36117||35922|35485|35485|35631|35825|35000|33350|32039|31796|30874|29272|27864|26650|26359|26456|26262|25680|25680|26602|26408|26408|26699|27039|27087|26553|26408|25922|26602|26456|26165|26408|25825||26068|25243|24417|23786|23544|23592|23932|24272|23786|23738|23398|23592|23010|22913|23010|23301|23592|23301|23010|23204|23058|23107|22330|23107|23398|23398|23738|23981|24369|23786|23495|23592|23544|23544|23544|23544|23884|23932|23592|23835|24175|24272|22767|22087|21990|21796|22039|21359|21893||21117|20631|20485|20097|20146|20291||20194|20049|19903|20146|20146|19612|20291|21311|21748|22087|22427|23350|23544|23689|23786|23786|23884|24078||23981|23786|24223|23641|23495|23155|23350|23932|23884|23592|23301|23058|22816||22573
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7430|7450|7470|7450|7570|7620|7730|7690|7610|7550|7620|7610|7650|7670|7670|7720|7670|7800||7800|7670|7580|7590|7670|7700|7660|7630|7650|7720|7780|7590|7570||7560|7570|7680|7860|8040|7970|8030|8140|8120|8070|8040|8070|8210|8260|8200|8200|8180|8130|8190|8280|8320|8420|8460|8560|8610|8650|8670|8470|||8400|8410|8590||8560|8580|8350||8420|8410|8350|8330|8320|8070|8060|8110|8040|8010|8010|8120|8200|8190|8110|8270|8080|8000|7990|7860|8070|8020|8200|8220|8280|8380|8760|9190|9390|9510|9320|9350|9480|9270|9530|9380|9430|9340|9510|9540|9730|9670|9810|9860|9860|9790|9800|9740|9710|9880|9860|9860|10150|10200||10250||10250|10300|10150|10050|10300|10150|10200|10300|10300|10200|10300|9960|9750|9670|9650|9550|9280|9370|9510|9260|9230|9210|9380|9560|9600|9520|9400|9430|9550|9510|9550|9510||9400|9360|9360|9210|9020|8840|8780|8620|8800|8700|8750|8660|8560|8170|8200|8420|8450|8760|8740|8740|8960|9010|8930|9020|8920|8980|9080|9040|9060|9080|8900|8710|8330|8440|8400|8430|8550|8720|8810|8780|8870|8860|8600|8570|8370|8250|8330|8180|8110||7860|7950|8220|8160|8280|8200||8180|8090|8070|8100|8070|8290|8700|8770|8850|9150|9140|9260|9420|9410|9330|9440|9200|9170||9270|9090|9330|9400|9520|9760|9750|9780|9880|9780|9930|9940|9790||9750
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26950|26850|27600|27500|28350|28050|28050|28350|28800|28900|29200|29500|28950|28800|28700|28750|28600|28450||29000|28300|28050|28400|28850|29100|29900|29700|29700|30350|30450|29500|29350||29400|29300|27900|27700|28900|28150|28850|29300|29200|28700|28500|30150|30100|30450|30850|30300|30400|30650|31500|31850|32350|32250|31950|31750|32000|32350|33350|33550|||33000|32800|32500||32150|32500|33950||34100|33850|33700|34250|34400|34650|34400|34000|33800|32850|33050|33150|33600|32850|32500|32700|32350|31750|31700|31350|32200|31650|31000|31700|32100|32050|32750|32300|33350|32800|31350|31900|32000|31400|31200|30650|29750|29150|29450|30650|31350|31600|32350|32200|32050|31400|31050|32100|32100|33500|34100|34300|33550|33850||34300||34600|32850|33100|33900|34100|34600|35200|34900|33800|34350|33750|33150|32000|31300|31250|30000|29100|29400|29950|29300|29450|29350|30350|30900|30550|30400|29800|29700|30300|30550|30450|30050||30200|30400|30700|30450|30300|30000|29700|29100|30000|29850|29200|29050|28800|26850|26400|27350|27700|28300|27700|27350|27200|26800|26250|26450|25850|25650|25900|26600|27650|27300|27500|27200|25500|25200|24900|26000|25800|26100|27500|27600|26800|26550|26000|25900|25800|25550|25450|25050|24400||22950|22750|24500|25050|25500|24950||24550|24100|24150|23600|23050|23500|24000|24000|24550|25350|25850|26800|27500|28350|28350|29700|30000|29700||28250|27600|27150|28100|25850|30150|30350|30550|30600|30000|29750|29650|28350||27550
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76600|77300|78600|78000|77800|77000|77800|78300|79600|80100|79400|79000|78200|79000|78900|78900|78400|79800||79300|79400|80200|79400|81700|81800|84500|84500|84200|85500|86000|87700|87500||88200|88900|86300|86900|88300|90100|89400|88000|89200|88000|87000|88000|88000|87900|89200|88800|88700|90000|85400|87500|89400|87400|83900|81800|83300|83400|85100|86900|||86400|80000|87500||86600|87700|90800||90000|90200|90500|90300|88700|90300|92900|92500|91400|89400|89100|84100|89100|88200|88400|88000|86500|86100|87700|87200|82500|79000|79000|79000|78600|75400|75000|78100|78600|79300|81800|80300|81200|82600|85600|85000|85000|85900|86200|90400|91300|91000|92100|91200|91100|92300|91500|92100|90600|94100|93100|89700|90500|89500||90500||93400|87100|86300|83300|82300|87000|87000|87100|87300|86000|85100|84100|83600|82900|81600|83500|81500|81500|84100|84200|85200|83500|82800|78100|78800|75200|72100|71400|72100|72400|74300|75100||72700|70700|70000|69900|69400|68500|66500|66200|67100|68600|67600|67100|67500|68800|70200|70300|75300|78600|76600|76500|70200|80900|80500|81100|80600|81300|81000|80700|81200|82900|82900|84500|84100|84700|83900|84300|83100|82400|82500|80200|79400|80000|80000|80500|82200|84200|86800|86700|87700||86200|85500|87500|85400|86000|85200||84600|84500|82900|80400|75500|75800|77700|77000|78100|82300|82600|78500|78300|77800|78900|80800|80500|80200||81700|86100|88000|86700|89000|91800|92200|95100|97700|98000|98500|98800|98200||100500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28600|28650|28850|28400|28500|28100|28600|29050|28850|28550|28200|27900|27500|26850|26500|26400|26050|26400||26100|25850|26000|25350|25250|25000|24850|24850|24400|24700|25150|24900|25100||25100|25050|25700|25750|25750|25150|24950|24950|25500|25500|25650|26500|26750|26550|26100|25800|25500|25450|25900|26250|26050|26400|26550|26800|26250|26850|27700|28800|||28900|28750|28750||29200|28600|28550||28750|28800|28950|28750|28800|28750|29200|29300|28700|29700|29050|29050|28450|28250|27750|27850|28950|28650|29250|29350|28600|28200|28200|28500|28850|28400|28900|28100|28950|28550|27300|27150|27050|26700|26650|26700|27950|26700|27400|27500|26850|26800|27350|26550|26150|25700|26000|26250|26400|27400|27300|27250|27350|27300||27700||26800|26400|25750|26150|26500|27000|27150|26200|26050|26000|26100|25850|25700|25150|26650|26700|26550|27000|27300|27400|25850|25500|26050|26300|26200|25150|25150|24950|25000|25000|21850|24900||25400|25050|25350|25100|24800|23300|22350|22400|23100|22250|22150|22550|21850|21650|22000|22800|23800|24350|24550|25650|26850|27000|27300|27500|27450|27000|27000|27700|27700|26900|26350|25450|25250|25250|25300|25950|27050|27000|26100|25850|26250|26650|26500|26050|25800|26450|28250|28700|28450||28200|28850|30150|29900|30700|33000||34050|34000|33300|34000|32350|32150|34250|34600|34200|34200|35550|35800|35100|34650|35000|36450|37000|37500||37500|37050|36800|36600|36600|37550|36800|36050|36350|35500|35900|37450|35300||36000
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24000|24000|23900|23400|23500|23450|23600|23850|23750|23500|23550|23400|22950|23500|23350|23550|23650|23850||23900|23550|23550|23550|23150|23600|24050|24050|24200|24350|24150|24050|24150||24200|24300|24500|24400|25050|24900|24700|24500|24550|24800|24600|24750|24950|25150|24850|24800|24750|24750|25050|25650|26300|25700|25950|25450|25050|24900|24700|25400|||25400|25450|25600||25650|26100|25600||25200|25050|24800|23850|23750|24500|24450|24600|24750|25050|25000|25100|25300|25250|25500|25700|25500|25750|25050|24950|24950|25000|24900|24250|25050|26050|25750|25650|23950|24100|23950|23550|23950|23750|23200|23350|23000|22950|22900|23300|23750|23650|23850|24250|24400|23800|24300|24700|25150|25400|25400|25650|26150|26150||26200||25900|26100|25900|25950|26400|26600|25800|25600|25300|25500|24300|23850|24350|24350|24350|24600|24250|24300|24600|24200|24000|23500|23900|24000|23850|23900|24000|24000|24050|24200|23800|23600||23700|23450|23650|23700|23500|23400|23500|23700|23500|23550|23200|23150|23100|23200|23100|23200|23100|22850|22750|22300|22200|21950|21750|21850|22000|22100|22250|22600|22800|22750|22700|22450|22250|22350|22300|22500|22200|22450|22700|22350|21850|21950|21800|21350|21150|21650|21900|21800|22400||22150|21100|21250|20850|21100|21100||21100|20450|20250|20550|19500|19700|20650|21250|21450|21550|21550|21950|22300|22250|22250|22550|22700|22450||22100|22100|21550|21200|20900|21200|21200|21700|21750|21400|21900|21550|21200||21450
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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|29500|29300|29350|29350|29150|29500|29700|29950|29900|29850|29350|29450|29000|28600|29100|29450|28900|28850||28800|28700|28350|28400|28750|28100|27750|27900|27600|27700|27500|27250|27150||27350|27800|27550|27300|27450|27350|27250|27500|27700|27000|27200|27300|27250|26850|26800|27350|27050|26400|26950|27600|27600|28000|28000|28050|27650|27550|28400|28700|||28550|28300|28500||29100|28800|28650||28700|28400|28700|28000|28100|28300|28150|28600|28800|29150|28200|28250|28100|27900|27300|27950|28000|27900|27800|27800|27250|26850|26150|26000|26100|25700|25850|25550|25500|25750|25400|24950|25050|25700|25550|25200|24750|24850|25300|25150|25000|24400|24900|24700|25300|25550|25300|25550|25500|25500|25800|26500|26250|25000||26600||25700|25000|25050|24550|24650|24500|24600|24550|24150|24400|24350|23900|23750|23200|23150|23400|23400|23400|23750|23600|23250|23100|23150|23000|22950|22900|23250|22950|22950|23050|23200|23000||23050|22800|22600|22200|21850|21600|21600|21450|21300|20900|21700|21750|21800|21350|21300|21450|21450|21750|21700|21550|21500|21100|21000|21250|21050|21250|21600|21700|21600|21650|21850|21900|21750|21700|21650|21000|21350|21500|21800|21350|21250|21250|20800|20650|20600|20650|20700|20250|20250||20100|20000|20650|20300|20400|20600||20150|20050|19850|20550|20350|20200|21800|21900|21300|21850|22000|22050|21900|22000|21850|21800|22050|22000||21800|21550|21650|21950|21700|21950|22300|22000|21950|21350|21300|21500|21350||21450
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44700|44800|45200|45250|44900|44650|45500|46250|46800|46600|46600|46450|45750|46000|46050|45100|44250|44050||45450|45450|46750|47400|47300|47300|48550|48550|49450|49350|48650|48950|48400||48350|48500|48150|49900|51700|51700|51400|51900|52100|52800|52000|50100|49400|48300|47000|50300|50700|51000|51200|50900|52700|52000|52600|51800|51000|52700|53800|53700|||51400|51000|49100||50600|52100|50200||51500|54700|52600|52100|51400|49000|47700|47500|46500|44150|42000|42900|42500|41800|41200|38250|38350|39350|41450|41800|41600|41300|42050|43950|46200|47300|48800|49250|49700|50700|49600|49500|49300|48200|49650|49350|50300|51000|53100|54700|55500|55000|58500|57800|56800|55100|55200|57100|58000|59200|59300|60000|61000|62700||62900||64200|64800|66000|66600|66200|67000|67200|68000|68400|68600|68100|66500|67400|66900|67800|67000|66100|66100|67700|68400|69900|71100|72900|72400|72000|71500|72500|72300|73500|72500|72400|71500||71700|71500|71700|70700|70800|70100|68100|65200|66100|66000|65500|65500|65000|63300|64700|68600|72100|73000|73400|73500|70800|71400|70600|71400|73100|74600|73100|74300|70100|70100|70500|70600|67900|67400|67100|64600|64500|65900|67200|68300|68200|68200|67000|67600|66700|65400|65400|64600|65500||63000|62800|65800|65500|67100|66800||63100|62300|63000|65300|64000|66000|68600|69600|72100|75200|77700|78200|79700|84600|84500|84600|84000|84000||78900|84300|85000|85000|85500|86300|86600|90600|91100|90500|91900|93500|90300||88600
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||44322|44504|44869|44322|45051|44869|45234|45234|45234|44869|44869||45963|45598|45234|44686|42315|41950|42498|42315|42133|42680|42498|42498|43227|42315|42498|43957|43774|43957|44869|44869|43957|45051|43957|44139|42862|41586|41038|39944|||38850|38485|38667||38850|37573|37391||37755|37573|37391|37208|37208|36843|36369|36661|36843|37938|38485|38485|39032|38303|37208|37026|39215|37938|39397|40674|41221|40491|39397|39579|41586|42133|41950|41403|41586|40309|42498|41403|40856|40491|39032|38850|38850|37938|38667|35019|33269|32794|32831|34545|34655|34071|35202|34837|33378|33998|37026|36296|36296|37208||37391||36843|35786|35384|36114|36479|36406|35603|35494|35129|34691|35019|34399|34180|33925|34326|34363|33232|33269|34144|34035|34874|35056|35859|35749|35640|34874|35567|35238|34983|34582|34399|34363||34472|33962|34144|34326|33378|33050|33597|33743|33852|33560|32758|32320|31736|31736|30861|31372|31299|31408|31116|30861|30715|30314|30277|31372|31554|31518|31226|31043|31116|31226|31189|30824|30387|30606|30569|30606|30423|30496|30569|30569|29730|29475|27505|26812|26593|26556|26885|27213|27031||26629|26374|25936|25353|25535|25754||25389|25280|25316|25316|25024|25207|25572|25936|25900|26447|26629|27104|27067|26593|26629|26848|27140|26447||26885|28052|28490|28453|28709|29001|28855|28928|29001|29146|28672|29001|28964||28672
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23850|23500|23600|22500|23100|23750|23900|22500|22750|22500|22500|22400|22350|22300|22150|22350|22650|23150||22850|22650|22450|22600|22500|22900|22650|22350|22400|22300|22200|22300|22250||22300|22100|21500|21800|22550|22550|22800|23050|23300|22700|22850|22750|22900|23000|23200|23250|22800|23200|23350|23250|22750|23200|22750|22700|22700|22700|22400|22900|||23200|22750|22500||23000|22700|22300||22950|22900|21600|23500|23500|23050|22350|22100|22600|22750|22800|22700|22750|22000|20950|21000|20950|21400|21500|20200|20300|19650|19550|19500|19150|19000|19850|20000|19700|19500|18500|18350|18750|18350|18800|18650|18450|19200|19100|17950|17750|17800|17850|17750|18050|18000|18350|18650|18800|18950|19600|19600|19650|19750||20200||19900|19450|19550|19300|19400|19500|19200|19400|19300|19150|18900|18800|18600|18550|18650|18700|18650|18550|19150|19400|19650|19700|19650|20000|20250|20100|20100|20150|20300|20100|20100|19900||20000|19600|19800|20300|20250|20050|20300|19650|19500|19550|19000|18750|18650|18450|18450|18850|18750|19350|18800|18800|18350|18400|18250|18800|18900|19000|19300|19850|20100|20050|19900|20000|19500|19400|19050|19000|19050|19300|19850|19750|19750|19800|19600|19350|19300|19400|19750|19250|19550||19100|19100|20150|20000|20200|19800||20050|20050|20200|19850|19900|20000|20850|22000|22950|22750|25400|25600|25700|25800|25950|26450|25700|26600||26500|26200|25700|25600|25550|25250|25750|26250|26350|26400|26500|27000|26600||26350
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|5860|5940|5860|5820|5850|5780|5740|5800|5740|5690|5610|5560|5650|5690|5750|5750|5770||5780|5780|5710|5740|5720|5790|5860|5830|5790|5780|5790|5690|5650||5660|5630|5590|5520|5610|5690|5780|5870|5880|5820|5830|6090|6150|6100|6090|6070|6060|6070|6070|6140|6200|6160|6200|6260|6260|6280|6220|6230|||6130|6100|6110||6070|6120|6160||6060|6180|6300|6490|6430|6620|6650|7040|6900|6790|6500|6430|6540|6270|6270|6200|6240|6480|6620|6440|6270|5980|5980|5980|6100|5980|6040|5920|5910|5810|5720|5700|5730|5650|5700|5700|5620|5840|5950|6000|6100|6130|6100|6190|6060|5870|5940|5920|5890|6040|6120|6130|6200|6140||6000||6050|6060|6130|6240|6070|6010|6020|6020|5890|5860|5960|5900|5910|5680|5690|5760|5710|5710|5610|5520|5550|5570|5570|5550|5570|5620|5650|5590|5700|5700|5720|5730||5710|5720|5640|5560|5650|5650|5560|5500|5550|5510|5500|5500|5490|5350|5320|5420|5520|5560|5560|5600|5690|5660|5650|5850|5880|5840|5780|5820|5860|5810|5760|5760|5600|5730|5650|5660|5660|5560|5690|5600|5570|5570|5480|5500|5580|5520|5520|5500|5550||5400|5400|5710|5700|5760|5690||5670|5730|5680|5720|5690|5680|5760|5860|5770|5860|6200|6210|6110|6050|6020|6100|6060|6020||5810|5710|5810|5860|5820|5940|5980|6010|6100|6010|5990|5990|5800||5670
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|32100|32200|32300|32600|32900|32250|32300|31800|30950|30750|30400|30900|31750|31600|32600|32700|32100||29950|29000|28700|28600|28700|27750|27500|27450|27500|27250|27000|26700|26850||26750|26550|27400|27150|27800|28150|28450|27900|27700|27550|27400|27500|28000|28200|28850|28300|27950|27950|29450|29000|28650|28200|27150|26750|26600|26300|26750|26900|||26700|26950|26750||26650|26550|27000||27100|27050|26400|24750|24600|24300|23500|23600|23450|23850|23600|23650|24050|23450|23000|23000|22850|22750|23050|23100|23350|22450|22400|22700|23550|24150|23950|23750|24000|24750|25300|24900|24500|24650|23750|23500|23650|23750|24500|24700|24900|24950|24400|24450|24700|23900|23800|25450|25000|25500|26900|26650|27850|27700||27050||26750|26800|26600|26850|27400|27400|28150|27600|27500|27000|26100|25550|25300|25350|25650|25600|23900|23800|25000|24550|25200|25100|25500|26500|26200|26000|26100|25200|25150|25250|24200|23700||23750|23550|23400|22900|22550|22300|22350|22200|22450|22400|21700|21150|20950|20700|20850|21500|21600|22050|21350|21150|21250|21400|21050|22350|22700|22900|23300|23400|23450|23600|23600|23550|23200|23000|23250|23800|23600|24550|23500|23550|23750|24050|23650|22800|23600|23750|23900|20550|23850||22800|22350|23550|22750|20750|20450||20400|20050|20400|21100|20700|21400|22600|22350|22200|22300|23200|23600|23750|23650|24100|24500|24350|24300||23450|23450|23300|23300|24200|24750|24900|25250|25250|25300|25600|25550|25150||24700
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||1415|||1350|||1350|||1450|||||||||||||1500|1475||1450||||1425||||||1400|||||1360|||||1350||1410|1475|||||||||||||||||||||||||||1350||||||1350||||||||||1250|||||||||||||||||||||||||||||||||1250|||||||||||||||||||||||||||||||||||||1210||||1148.4301|1200|||||||||||||||||||||||||||||||||||||||||||||1000|||||||||||1003.02|1046.23||||||||||||1250|||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|341|338|332|333|332|338|339|338.5|341.5|343|352|349|349|346.5|344|346|342|339|336.5||331.5|330|325.5|324.5|325|325|322|324||||||||324|323|320.5|321.5|318|323.5|323.5|322.5|317.5|313.5|316|315.5|310|304|306|301|311|306.5|310|310|302.5|299|295|304.5|325.5|322|||319|321|321.5|318.5|315|320|322.5|326|332|336|335.5|338.5|325.5|318.5|316.5|319|322.5|326.5|329|333|328.5|325|320.5|323.5|322|315|311|303|306.5|311|315|313.5|311|320|321|316|311|305|306|316.5|321.5|320|320|324|320.5|318.5|320|320|322.5|318.5|318|318.5|317|317|314.5|318|320||318|326|324.5|313|317.5|311.5|305.5|303|321|322|326|321|317|325|323.5|328|328.5|337|333|333.5|335|323.5|315|314|320.5|320|318|315.5|316.5|311.5|313|313|309|300.5|298.5|298.5|295|290.5|284|284|289|285.5|282.5|279|282|276|275|275||266|243.5|244|238.5|235.5|240|240|243|248.5|247.5|245|244|242|248|254.5|261|264|273|272|273.5|272.5|270.5|269|270.5|270|271|273|278|267|270.5|274.5|271.5|271|262|257.5|256|252|256|253|260.5|252.5|251|241|256|261|267|261|249||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|67.61|67.78|66.88|67.05|66.64|66.56|66.4|65.75|65.5|65.02|64.94|64.94|64.77|65.34|65.1|64.77|64.69|65.18|65.83||66.31|66.31|67.21|67.05|67.53|68.34|67.69|67.13||||||||75.55|75.27|76.18|76.45|76.64|77.09|76.27|75.73|74.73|74.82|77.27|77|76.73|76.82|76.09|75.64|76.36|78.73|80.55|79.45|79.27|78.64|78.82|79.82|80.64|80.55|||80.55|80.45|80.45|79.82|79.36|78.64|79.91|80.27|79.73|78.64|82.73|86.36|86.91|85|86.09|85.55|85.73|85|85.55|85.18|84.64|84.45|83.73|83.91|84.18|81.64|80.91|80.55|81.45|81.09|81.09|81.27|81.36|79.55|81.18|81.64|80.82|81.09|80|79.18|80.55|79.73|80.64|77.27|76.36|76.64|77.27|75.91|76.64|76.36|77.91|79.55|79.18|79.36|79|78|78||80.73|80.55|82|82.09|83.09|82.18|82.55|82.27|81.36|81.73|84.55|87|87.45|86.91|86.09|87|87.73|86.64|84.09|82.55|80.27|80.73|80.82|80.18|80.73|81.55|80.45|75.55|75.45|75.91|76.27|79.18|78.09|78.09|77.55|77.73|76.91|76.55|76.36|76.18|77.18|76.82|75.82|72.64|71.9|70.25|71.07|65.29||69.09|67.77|68.18|67.52|66.28|66.94|70.25|71.32|72.64|72.48|71.9|71.98|72.07|71.49|71.98|72.89|73.88|74.79|74.3|75.04|74.46|73.55|73.39|72.81|72.31|70.99|70.66|70.25|70.17|70.99|71.07|70.66|71.41|68.02|67.44|67.77|67.69|68.6|67.11|69.01|67.52|||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|12.83|12.9|12.47|12.4|11.77|11.72|11.6||11.53|11.68|11.75|12.73|13.04|13.26|13.29|13.18|13.22|13.05|13.15|13.34|13.36|13.53|13.56|13.9|14.05|14.09|14.27|14.24|13.95|13.86|14.11|15.79|15.95|15.85|15.82|15.73|15.66||15.96|15.91|15.92|15.8|15.84|15.78|15.77|15.6|15.46|15.52|15.45|15.48|15.49|15.48|15.53|15.44|15.4|15.46|15.41|15.21|15|14.8|14.75||14.76|14.78|14.81|14.81||14.78|14.73|14.75|14.85|15.02|15.04|15.15|15.2||15|14.8|14.76|14.7|14.78|15.08|15.16|15.18|15.3|15.16|15.37|15.48|15.55|15.52|15.23|15.21||15.28|15.3|15.42|15.45|15.64|15.59|15.74|15.98|16.4|16.56||16.52|16.49|16.52|16.6|16.55|16.54|16.74|16.66|16.79|16.85|16.68|16.77|16.78|16.57|16.6|16.65|16.66|16.6|16.73|16.56|16.36|16.37|16.47|16.42|16.35|16.37|15.93|16.2|16.2|16.17|16.15|16.34|16.2|16.2|16.31|16.36|16.46|16.46|16.45|16.77|16.77|16.72|16.72|16.82|16.72|16.71|16.85|16.71|16.75|16.4|16.36|16.55|16.85|17.13|17.2|17.16|17|16.83|16.8|16.91|17.05|17.2|17.31|17.34|17.4|17.5|17.5|17.68|17.71|17.56|17.75|17.65|17.78|17.7|17.68|17.67|17.9|17.8|17.56|17.45|17.35|17.26|17.23|17.26|17.16|17.17|17.49|17.37|17.26|17.13|17.11|17.1|17.16|17.24|17.37|17.23|17.42|17.02|16.69|16.62|16.66|16.72|16.48|16.4|16.3|16.38|16.4|16.3|16.21|16.2|16.63|16.8|16.65|16.77|16.62|16.61|16.38|16.39|16.26|16.28|16.62|16.67|16.84|16.89|17.05|17.08|16.98|17.05|17.61|17.7|17.57|17.15||16.9|16.4|16.49|16.42|16.43|15.72|15.81|15.81|15.63|15.65|15.53|15.64|15.47|15.41|15.39
09349|13195|/equities/qnb|MSCI_EEM|10.114|10.076|10.091||10.083|10.083|9.97|9.962||10.076|10.076|10.076|10.061||10.015|9.848|9.818|9.735||9.795|9.712|9.727|9.735||9.818|9.833|9.826|9.848||9.848|9.773||9.712||9.818|9.78|9.78|9.788||9.758||10.174|10.114||10.189|10.182|10.167|10.167||10.159|10.121|10.068|10.144||10.364|10.288|10.265|10.242||9.97|9.864||9.788||9.803|9.826|9.833|9.833||9.894|9.879||9.856||9.848|9.848|9.848|9.818||9.833|9.811|9.826|9.788||9.886|9.871|9.841|9.955||9.97|9.97|9.977|9.977||10|10|10.045|9.992||10.076|10.129|10.129|10.121||10.136|10.136|10.114||||10.197|10.197|10.227||10.235|10.265|10.242|10.212||10.205|10.144|10.205|10.258||10.265|10.265|10.265|10.227||10.235|10.22|10.28|10.295||10.447|10.295|10.22|10.205||10.182|10.091|10.068|10.076||10.129|10.121|10.121|10.121||10.098|10.098|10.114|10.144||10.114|10.144||||10.129|10.091|10.114|10.136||10.076|10.076|10.076|10.053||10.083|10.076|10.076|10.076||9.97|9.909|9.917|9.962||9.977|9.962|9.962|9.932||9.917|9.917|9.985|10||10.045|10.038|10.076|10.023||9.947|9.924|9.939|9.864||9.894|10.038|9.871|9.909||9.856|9.894|9.879|9.947||9.985|10.015|9.939|10.008||10.061|10.106|10.129|10.159||10.083|10.091|10.091|10.076||10.098|10.038|10.015|10.068||10.068|10.091|10.083|10.061||10.038|10.045|10.106|10.076||9.924|10.106|10.121|10.152||10.083|10.167|10.159|10.129||10.144|10.174|10.152
09350|103225|/equities/united-micro|MSCI_EEM|11.15|11.15|11.1|11.1|11.1|11.1|11.2|11.2|11.5|11.6|11.05|11.05|11.05|11.05|11.05|11.05|10.95|10.9|11.05||11|11.1|11.2|11.15|11.15|11.2|11.1|11.05||||||||11.35|11.4|11.55|11.5|11.45|11.5|11.4|11.3|11.25|11.35|11.4|11.35|11.35|11.3|11.2|11.5|11.6|11.7|11.8|11.8|11.85|12|12.1|12.2|11.95|11.65|||11.7|11.6|11.6|11.5|11.5|11.6|11.45|11.45|11.55|11.55|11.65|11.55|11.45|11.35|11.45|11.6|11.55|11|10.95|11.1|11.05|11.05|11.05|11|10.95|10.15|10|10|10.3|10.4|10.45|10.4|10.4|10.45|10.6|10.5|10.45|10.55|10.4|10.5|10.55|10.5|10.85|10.9|10.85|10.9|11.1|10.9|11|10.95|11.1|11.25|11.35|11.3|11.35|11.6|11.7||11.85|11.8|11.8|11.85|12|11.95|11.95|12.1|12|12|12.1|12.1|12.1|12.15|12.15|12.15|12.2|12|11.95|11.95|12|11.95|11.75|11.65|11.7|11.9|11.9|12|12|12.05|12|12.05|12.1|12.05|11.9|12.15|12.1|12.25|12.35|12.3|12.45|12.5|12.55|12.8|12.7|12.55|12.5|12.35||12.4|12.4|12.4|12.3|12.15|12.1|12.2|12.15|12.35|12.3|12.15|12|11.95|11.9|12|12.3|12.4|12.3|12.95|13.05|13.15|13.2|13.05|12.15|12.1|12.2|12.15|12.25|12.5|12.65|12.45|12.3|12.3|12.1|12.1|12.15|11.9|12|11.8|11.8|11.7|11.75|11.7|12.5|12.9|13.05|12.75|||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|857|857|857||857|867|867|867||867|876|886|886||898|898|898|898||898|898||||898|898|898|898||889|889|889|889||889|889|889|880||880|880|880|880|||880|880|970||980|980|980|980||980|970|970|970||970|960||960||960|970|960|960||970|970|970|970||970|970|970|980||980|980|980|980||980|980|980|980||970|960|960|960|||960|960|960||960|960|960|950||950|960|950||||950|950|950||950|960|970|980||980|980|990|980||990|990|990|990||990|990|980|970||960|950|940|930||940|930|930|940||970|980|980|980||980|980|980|980||990|990||||990|980|970|960||980|970|980|980||990|990|990|990||990|980|990|990||1000|1040|1040|1040||1040|1040|1040|1040||1040|1040|1020|1020||1020|1000|1020|1020||1020|1020|1020|1020||1020|1020|1020|1020||1020|1020|1020|1020||1020|1040|1040|1040||1040|1040|1040|1040||1040|1040|1040|1060||1060|1060|1060|1060||1060|1040|1040|1060||1060|1060|1060|1060||1060|1060|1060|1060||1040|1040|1040
09354|943202|/equities/novatek-gdr|MSCI_EEM|106.7|106.5|106.8|107.4|106.5|104.1|104|103.35|106.8|103.43|101.9|104.8|105.7|105.9|105.7|109.2|106.7|105.2|109.5|115.8|115.7|114.8|114.5|113.4|112.3|114.7|115.7|115.9|116.4|116.2|117.1|116.4|117.2|116.2|116.9|118.2|117.42|117.42|117.5|116.7|118.2|119.1|118.1|117|115.4|114.1|114|115|114.14|114|113.4|117.2|118.8|118|118.3|118.1|118.2|122.3|123.2|121.7|119.8||118.4|118.9|118.4|||117.2|117.3|117.5|117.2|117|116.2|116.5|114.4|113.9|112.3|113.6|112.5|111.6|111.1|109.5|108.6|106.6|105.1|102.2|105.4|106.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.05|8.76|8.64||8.76|8.94|8.87|8.79||8.83|8.79|8.9|8.79||8.64|8.64|8.64|8.64||8.49|8.45|8.41|8.41||8.38|8.41|8.41|8.41||8.38|8.38|8.34|8.38||8.3|8.3|8.3|8.26||8.11|8.26||8.23|||8.26|8.19|8.41||8.26|8.45|8.45|8.53||8.3|8.38|8.34|8.19||7.74|7.7||7.66||7.74|7.74|7.74|7.74||7.66|7.66|7.63|7.55||7.55|7.66|7.63|7.59||7.59|7.7|7.51|||7.59|7.44|7.44|7.33||7.21|7.25|7.29|7.29|||7.4|7.36|7.36||7.21|7.33|7.36|7.33||7.4|7.4|7.36|7.4|||7.26||7.25||7.21|7.19|7.11|7.1||7.18|7.11|7.18|7.14||7.14|7.1|6.99|6.9||6.76|6.76|6.76|6.76||6.72|6.76|6.76|6.69||6.62|6.57|6.54|6.61|||6.36|6.35|6.35||6.37|6.49|6.43|6.57||6.6|6.6||||6.47|6.56|6.57|6.54||6.46|6.39|6.41|6.39||6.24|6.31|6.28|6.24||6.2|6.22||6.2||6.22|6.18|6.18|6.18||6.21|6.2|6.21|6.21||6.18|6.18|6.18|6.18||6.24|6.2|6.24|6.24||6.24|6.3|6.31|6.27||6.24|6.24|6.27|6.36||6.31|6.31|6.25|6.24||6.44|6.48|6.5|6.54||6.54|6.54|6.56|6.54||6.6|6.61|6.61|6.61||6.64|6.64|6.65|6.65||6.61|6.57|6.55|6.54||6.53|6.5||6.46||6.43|6.47|6.46|6.46||6.45|6.44|6.47
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|41.9|41.85|42|41.75|41.8|41.7|41.5|41.1|42.45|42.25|42|42|43|41.55|40.4|40.3|39.75|39.6|40.2||39.25|39|39.6|38.75|39|39.65|39.2|39.9||||||||39.55|39.05|38.25|37.55|37.2|37|36.65|36.3|36.15|36.1|36.65|36.25|36|35.6|35.1|35.5|35.8|36.15|36.7|36.05|35|34.95|34.95|34.85|35.15|35|||34.85|33.95|34.1|33.6|33.35|33.3|33.85|33.95|33.5|33.55|33.5|33.55|33.5|32.75|33.1|33.2|33.15|32.95|32.8|32.65|32.2|32.3|32.05|32|32.05|30.9|30.8|30.5|31.05|30.6|30.45|30.35|30.55|30.9|31.5|31.05|31.2|31.45|30.85|30.45|30.25|29.4|30|30.1|29.9|30|31.2|30.9|31.25|31.45|32|32|32|31.9|31.8|31.9|32.15||32.4|32.1|32.05|31.5|31.45|31.6|31.6|31.6|31.5|31.6|31.8|31.85|31.45|31.45|31.8|31.55|31.65|30.75|30.35|30.2|29.95|29.8|29.7|29.2|29.15|29.4|29.5|29.45|29.45|29.65|29.75|30.2|30.25|30.55|30.25|30.25|30.1|30.3|30.45|30.4|30.65|30.4|30.35|30|30.38|30.24|30.1|29.57||29.81|29.53|29.62|29.34|28.95|28.62|28.62|28.86|29.29|29.24|28.95|29.05|28.81|28.72|28.81|28.67|28.95|29|28.91|29.1|29.34|28.91|28.72|27.67|27.67|27.48|27.57|27.62|27.67|28.1|28.24|28.14|28.14|27.53|27.38|27.29|27.24|27.53|26.95|27.24|26.76|26.76|26.29|27.19|26.76|27.29|27.34|27.05|27.05|26.81|27.14|||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.14|3.137|3.1|3.06|3.02|3.02|3|3.03|3.06|3.15|3.2|3.18|3.15|3.04|3.01|3.01|3.02|3.074|3.09|3.09|3.1|3.05|3.03|3.08|3.19|3.242|3.25||3.28|3.29|3.26|3.23|3.21|3.21|3.21|3.31|3.29|3.25|3.25|3.25|3.26|3.25|3.2|3.18|3.17|3.18|3.19||3.25|3.28|3.25|3.26|3.285|3.3|3.322|3.27|3.26|3.27|3.26|3.28|3.28||3.23|3.23|3.2|3.2||3.22|3.2|3.22|3.21|3.27|3.29|3.25|3.27|3.31|3.29|3.33|3.324|3.29|3.23|3.2|3.14|3.14|3.14|3.05|3.08|3.09|3.08||2.99|2.96|2.98|2.87|2.9|2.91|2.86|2.88|2.85|2.88|2.92|3.01|2.95|2.95|2.94|2.95|||2.97|2.99|2.97|2.98|3.01|3|3.01|2.994|3.01|2.94|2.91|2.91|2.96|2.93|2.86|2.86|2.82|2.8|2.8|2.81||2.78|2.76|2.8|2.8|2.82|2.83|2.86|2.864|2.85|2.81|2.72|2.7|2.72|2.71|2.76|2.75|2.7|2.7||2.68|2.65|2.69|2.72|2.73|2.72|2.73|2.73|2.74|2.752|2.71|2.72|2.72|2.88|2.89|2.89|2.88|2.87|2.97|2.95|2.91|2.82|2.82|2.82|2.814|2.76|2.72|2.69|2.69|2.68|2.73|2.76|2.794|2.81|2.75|2.74|2.69|2.66|2.63|2.57|2.56|2.58||2.64|2.61|2.62|2.53|2.55|2.48|2.49|2.51|2.48|2.64|2.65|2.58|2.5325|2.47|2.46|2.43|2.45|2.43|2.48|2.49|2.46|2.45|2.39|2.41|2.58|2.62||2.57|2.57|2.57|2.62|2.6|2.55|2.53|2.61|2.62|2.57|2.59|2.56|2.52|2.58|2.63|2.68|2.77|2.81|2.86|2.86|2.88|2.8|2.65|2.72|2.23|3.27|3.25|3.29|3.28|3.25|3.3|3.35|3.33|3.37
09358|103227|/equities/delta-electron|MSCI_EEM|121|121|121|120|119|118.5|119|118|120.5|121|114|111.5|111.5|111|112|113|111.5|110|109.5||110.5|111|111.5|112.5|113|111|109.5|108||||||||106|105|105.5|105.5|105|105|105|105|104|105|105.5|104.5|105|105|106|104|102.5|102|103|103|103.5|103|103.5|104|105|105.5|||105.5|104.5|104.5|104|103.5|102.5|103.5|104.5|106|106|105.5|106.5|105.5|106|105|106.5|106|106.5|106|104|104|105|103.5|106|105|104|102|101.5|101|99.9|101|102.5|102.5|104|105|104.5|105|105.5|102.5|102|101|99.8|99.8|100.5|98|99.5|99.6|98.3|100|98.7|100|102|103.5|101.5|99.5|96.6|100.5||107.5|111|111.5|111.5|112|111.5|110.5|110.5|111|110|110.5|111|112|111.5|111|112|111.5|113|111.5|111.5|110|112|107.5|103.5|103|103|101.5|101|102|101.5|101|100.5|100|102|102|102.5|103|101|103|102.5|102.5|103|101|99.4|98.1|97|96.9|97.8||99|98.1|97.6|97|95.2|96.3|95.7|97|92.5|89.4|91.9|92.5|92.7|93|93.1|93.5|94.1|92|92.6|90.7|90|89.6|89.4|87.9|88.6|87|85.2|85.1|85.7|87.7|87.5|87.6|89.6|87.2|87|85.7|84.3|83.2|82|81.9|78.1|77.2|76.8|81.3|82.2|83.5|83.5|81.6|82.6|82.8|87.9|90.4|88.8|87.9|89.4|||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|98.01|95.51|95.24|93.8|95.21|94.26|93.55||98.09|94.34|93.13|91.3|89.71|89.91|92.15|94.51|93.7|92.02|92|88|88.01|88.01|89.15|88.51|87.66|89|88.6|86.99|86.02|85.63|87.3|87.69|86.56|85.32|84.75|86.15|86.99||87.4|86.81|87.56|88.96|88.8|88.01|88.81|89.41|89.5|89.49|88|88|86.01|86.26|85.45|84.84|86|85.13|84.23|83.5|83.59|85.04|83.67||83.11|82.16|81.71|81.19||81.89|81.03|81.7|82.65|81.5|81.46|80.78|80.6||81.85|79.02|78.03|77.3|78.29|76.33|74.12|73.81|75|74.59|73.3|73.74|73.23|73.19|72.01|71.39||70.69|70.56|70.75|70.8|70.52|69.81|71.25|71.28|71.96|71.7||72.66|71.51|71.25|71.47|72.21|72.97|71.46|71.17|72.58|73.56|75.55|76.49|76.63|76.27|76.35|75.6|75.11|74.99|76.9|76.99|75.88|75.21|75.08|72.7|70.61|70.7|69.69|70.58|68.7|68.21|69.75|69.7|69.5|70.25|71.51|70.35|70.21|69.11|68.8|67.85|67.8|67.85|67.22|67.32|67.1|67.72|68.25|68.13|68.4|66.3|66.8|66.29|66|68.01|68.08|68.65|69.71|68.85|68.01|69.34|69.92|71|70.53|70.96|70.23|68.24|69.47|71.03|71.84|71.71|72.32|73|73.42|71|70.99|70.52|72.53|72.8|69.98|68|66.27|67.55|65.61|65.26|65.75|66.52|68.01|68.3|68.75|67.94|66.11|67.96|66.9|66.15|64.85|64.6|64.01|62.51|61.24|61.08|60.46|60.61|60.71|61|61.28|61.71|60.22|59.21|58.91|61.51|62.05|61.48|60.03|58.52|59.01|59.02|59.11|59.5|59.11|59.4|59.53|58|57.76|60.5|61.85|62.99|61.32|61.5|61.5|61.46|61.21|60.99||62.62|63.45|60.96|60.77|59.97|59.06|59.75|60.5|60.5|62.55|62.01|58.75|58|57.06|56.56
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.52|36.17|36.13|35.59|35.9|35.28|34.71|34.44|35.28|35.9|35.68|35.95|37.06|36.17|34.84|34.53|33.69|33.24|33.51||33.11|32.89|33.16|32.09|32.22|32.85|34.07|33.32||||||||32.44|31.18|30.81|30.44|30.25|30.25|30.16|29.88|29.51|29.51|29.79|29.83|29.6|29.55|29.18|29.55|29.51|29.32|29.6|29.32|29|29.18|29.14|29.14|29.41|29.28|||29.14|29|29.09|28.62|28.58|28.62|29|29.14|28.72|28.67|28.95|29.09|29.09|28.62|28.95|29.14|29|28.76|28.44|28.48|28.48|28.44|28.07|28.11|28.02|27.37|26.9|26.58|26.9|26.81|26.72|26.62|26.9|26.99|27.46|27.37|27.46|27.6|27.37|27.27|27.41|26.81|27.27|27.46|27.18|27.37|28.2|28.2|28.39|28.3|29.04|29.32|29.32|29.37|29.23|29.37|29.74||30.25|30.11|30.07|29.23|29.32|29.37|29.14|29.18|29.41|29.51|29.74|29.28|29.6|29.83|29.88|29.32|29.04|27.18|26.81|26.81|26.67|26.72|26.62|26.2|26.16|26.48|26.62|26.53|26.58|26.95|26.99|27.51|27.55|27.6|27.51|27.32|27.23|27.51|27.51|27.51|27.41|27.32|27.18|27.23|26.81|26.37|26.11|25.89||26.06|25.8|25.8|25.66|25.31|25.27|25.4|25.35|25.53|25.53|25.44|25.58|25.35|25.4|25.35|25.49|25.53|25.8|25.8|26.06|26.15|25.89|26.2|25.4|25.4|25.31|25.35|25.35|25.62|25.89|26.11|25.93|26.29|25.66|25.44|25.35|25.4|25.66|25.13|25.4|25.13|25.09|24.65|25.44|25.44|25.8|25.75|25.44||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|50.59|50.99|51.29|51.19|51.78|51.58|51.58|51.78|51.98|54.06|55.54|57.03|55.64|55.35|55.05|54.26|54.06|54.75|56.14||56.34|57.43|57.72|58.42|58.42|57.52|57.43|57.43||||||||58.22|58.61|58.42|58.51|58.12|57.92|57.23|56.93|55.94|57.72|58.12|57.62|57.82|57.72|57.52|57.92|58.02|56.93|58.32|57.62|57.13|57.33|57.72|57.03|56.53|55.15|||55.35|54.95|55.15|53.86|53.37|52.67|53.86|55.15|54.85|54.36|54.55|53.27|51.09|51.09|51.19|50.49|50.1|50|50.3|50.3|50.89|50.49|49.7|48.81|49.01|46.29|45.64|45.59|47.13|46.83|46.04|45.54|47.52|48.61|50.4|50.1|50.59|51.09|49.51|51.19|50.49|49.7|50.49|50.1|49.31|50.3|52.28|52.57|53.27|53.86|54.75|55.15|54.85|54.46|54.55|54.46|54.46||55.64|56.04|56.63|56.44|56.83|57.13|56.63|56.93|57.23|57.13|57.33|56.93|57.33|57.23|56.83|56.63|56.53|56.04|55.25|54.65|53.56|53.47|53.27|52.38|53.76|55.25|55.15|55.54|55.45|56.34|56.44|56.83|56.93|57.43|57.52|57.23|57.23|57.33|58.91|59.41|59.5|59.6|59.41|59.11|57.92|58.22|57.62|56.04||56.83|55.05|54.55|53.66|53.17|53.27|52.87|52.57|53.86|52.97|52.57|53.07|51.29|50.99|50.79|51.49|54.06|55.05|54.65|53.96|54.46|52.57|52.48|51.58|51.98|51.68|52.08|52.28|54.36|55.25|55.94|55.25|55.45|53.96|52.97|52.18|51.49|51.49|50.3|52.08|51.68|51.19|49.7|||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|137.5|132.8|131.88|132.5|134.05|134.06|134.94||138|137.27|136.39|135.67|137.2|138.1|138.3|140.25|140.25|138.11|139.26|142.25|143.84|144|145|142.23|142.63|143.15|141.77|140.01|139.6|139.61|138.61|137.29|138.38|138.31|138.62|138.38|138.63||137.76|136.76|141|137.51|138|137.24|136.8|137.09|134.41|134.5|134.92|133.94|134.44|133.21|134|132.61|130.77|129.85|129.68|128.57|129.09|129|128.94||129|127.61|127.5|127.31||127.6|125.51|125.39|127.39|126.24|125.8|124.5|124.3||126.71|127.26|127|126.37|125.9|127.15|126.39|125.08|125|124.6|126.29|126.02|125.02|125.04|122.57|122.14||120.8|119.8|121.37|119.79|117.95|115.54|115.4|115.66|115.8|117.02||117.59|116.6|118.64|118.51|118.28|118.85|120.01|121.01|120.85|122.47|123.5|122.16|118.5|118.42|119.67|119.56|119.77|120.23|121.19|119.21|117.19|117.4|117.54|117.55|117.29|116.52|115.98|117.3|117.04|117.83|118.15|117.8|116.83|117.04|115.25|113.5|109.48|112.52|111.46|112|112.72|112.25|111.62|106|110.63|111.31|110.26|109.25|109.5|108.01|107.97|108|110.14|112.69|112.51|112.91|112.95|113.45|113.16|114.44|114.25|113.73|113.98|113.2|114.5|115.1|114|113.22|115.34|113.98|113.81|111.98|115.51|115.93|114.3|114|114.18|115.19|115|115.94|115.1|115.01|119.48|119|120.4|120.3|120|120.3|119.34|116.72|116.19|116.68|118.2|115.96|114.63|113.57|112.76|112.98|113.95|113.55|112.87|110.93|109.75|109.75|109.56|109.49|110.91|109.52|109.74|110.16|111.94|112|111.77|110.7|110|109.41|107.21|107.54|107|107.2|109.2|110.4|111|110.5|111.37|110.92|108|107.23|106.85|106.5|106.5|105.5||105.45|106.91|106.72|107.67|106.52|106|107.48|106.46|105.35|105|107.91|107.48|107|105.33|105.44
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|15.95|15.95|16|15.86|15.95|15.82|15.86|15.73|16|16.22|16.27|16.22|16.4|16.36|15.86|15.77|15.68|15.64|15.77||15.68|15.64|15.82|15.68|15.82|16.54|16.36|16.5||||||||16.54|16.04|15.85|15.49|15.39|15.39|15.35|15.3|15.21|15.21|15.35|15.35|15.21|15.26|15.12|15.44|15.39|15.21|15.16|15.26|15.21|15.21|15.26|15.26|15.53|15.72|||15.53|15.72|16.22|15.85|15.76|15.72|16.08|16.22|16.08|16.08|16.18|16.08|16.04|15.85|15.9|15.81|15.72|15.67|15.35|15.3|15.16|15.21|15.16|14.98|14.89|14.75|14.38|14.25|14.25|14.2|14.2|14.25|14.38|14.34|14.57|14.38|14.48|14.66|14.61|14.66|14.61|14.43|14.7|14.57|14.52|14.61|15.07|15.07|15.26|15.26|15.44|15.58|15.49|15.53|15.35|15.3|15.49||15.81|15.95|16.13|16.04|15.99|16.04|15.99|16.13|16.08|16.04|16.13|16.18|16.22|16.27|16.27|16.04|15.84|15.29|15.08|15.12|14.95|14.95|14.99|14.87|14.87|15.04|15.04|14.99|14.87|14.95|14.95|15.12|15.16|15.25|15.16|14.82|14.78|14.82|14.82|14.78|14.95|15.21|15.25|15.37|15.29|15.25|15.12|14.82||15.04|15.08|14.87|14.57|14.44|14.36|14.53|14.57|14.82|14.78|14.57|14.36|14.61|14.87|14.74|14.49|14.49|14.44|14.53|14.7|14.82|14.66|14.53|14.02|14.02|13.98|13.98|14.15|14.28|14.61|14.66|14.49|14.57|13.94|13.81|13.85|13.94|14.11|13.81|13.81|13.47|13.18|13.05|13.64|13.68|14.02|13.81|||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|92|91.9|92|92|92|92|92.2|92.2|92.4|92.1|92.5|92.1|91.9|91.8|91.7|91.7|91.7|91.7|92||92.2|92.3|92.6|92.5|92.4|92.2|92.3|92.4||||||||93.7|93.8|93.8|93.7|93.7|93.8|94.2|94.3|94|94|94.6|94.1|94|93.9|93.6|93.7|93.8|93.2|93.7|93.6|93.5|93.2|93.3|93|93|93.6|||92.9|92.2|92.5|92.5|92.6|92.3|93.4|93.5|93.4|93.4|93.5|94|94.8|94.4|94.1|93.9|93.6|93.1|93.4|93.6|93|93.3|92.9|92.8|92.8|92.6|92.5|92.3|92.4|91.9|91.9|91.4|91.9|91.6|92|91.8|91.6|91.9|92.1|91.6|91|90.6|91|91|90.6|91.2|91.8|91.4|91.8|91.3|91.9|91.7|91.7|92|92.1|92.2|93||92.8|92.4|92.7|92.5|92.8|92.8|93.1|93.2|92.9|92.8|92.8|92.2|92.5|92.3|92|91.8|91.3|90.6|90.7|90.6|90.3|90.1|90.3|89.9|89.7|90|90|90|89.9|90.2|90|90.1|90.1|90|90|90|89.7|89.9|90.2|90|89.7|89.4|89.2|88.7|88.6|88.9|89.3|88.5||88.8|88.1|88|87.9|87.8|88.5|88.8|88.8|89.3|89.5|89.4|88.5|93.6|93|93.4|95|95.2|94.9|94.7|94.8|94.8|93.6|93.5|92.8|92.8|92|91|90.3|91|91|90.8|90.5|90.2|90.1|90.3|90.2|90.4|90|89.8|90|89.9|89.8|89.5|89.5|89.5|90|90.8|90.9|90.9|91|90.8|||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|67.31|67.98|68.75|68.37|68.56|68.75|69.71|69.52|68.65|69.42|70.48|72.6|72.4|72.21|71.83|71.54|71.35|71.73|72.4||72.12|73.56|74.33|74.62|74.9|75.19|75.1|75.96||||||||76.83|76.92|76.63|76.54|76.15|75.77|75.38|75.1|73.85|75.58|76.15|76.25|75.87|75.77|75.58|76.25|76.44|75.96|77.79|76.83|76.54|76.15|76.15|75.58|76.06|75.19|||75.19|73.94|74.23|72.4|72.21|72.5|73.65|74.52|74.33|74.52|75|75.19|74.42|73.46|73.56|72.88|71.44|71.83|71.15|73.08|72.69|70.67|69.62|69.71|69.71|68.17|67.6|68.27|68.56|66.25|64.9|64.81|66.83|69.33|72.21|72.31|73.08|73.65|73.37|72.88|73.17|73.75|75.48|75.1|74.52|75|74.71|74.04|74.71|74.62|76.15|77.02|76.54|76.73|76.54|76.54|76.44||77.6|77.4|77.4|75.96|79.04|80.58|80.19|80|79.9|80|80.19|79.33|80.1|80|81.25|80.96|80.96|80.29|79.13|78.37|78.46|78.46|77.79|76.63|77.02|77.4|77.02|77.12|77.12|77.5|77.6|78.46|78.85|79.62|80|79.81|79.13|79.52|80.29|80.87|80.77|80.19|80.58|81.06|80.96|80.58|80.19|78.37||78.27|77.4|77.79|76.06|75|74.33|74.62|74.9|76.35|75.19|75.1|74.33|72.69|71.73|72.31|73.37|73.75|73.56|77.02|76.83|77.6|76.92|76.15|74.62|74.04|72.5|72.02|72.6|74.33|76.06|75.87|74.23|74.42|70.77|70.87|71.92|71.44|71.44|71.15|72.79|73.37|72.88|72.69|74.04||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|25.24|25.24|25.53|25.67|25.72|25.72|25.87|26.01|26.06|26.01|26.11|26.26|26.45|26.5|26.69|26.6|26.4|26.4|26.65||26.4|26.4|26.55|26.89|26.79|27.23|27.33|27.33||||||||27.33|27.33|27.33|27.33|27.23|27.13|26.93|26.93|26.63|26.53|26.78|26.58|26.98|27.23|27.08|27.52|27.62|27.52|27.62|27.67|27.48|27.43|27.52|27.48|27.57|27.03|||26.93|26.78|26.24|25.89|25.89|25.89|25.89|26.04|25.94|26.04|26.04|26.04|25.89|25.64|25.84|25.84|25.79|25.64|25.45|25.79|25.99|25.64|25.35|25.25|25.35|24.85|24.6|24.5|24.65|24.55|24.5|24.46|24.6|24.6|24.85|24.65|24.85|25|24.95|24.75|24.85|24.46|24.75|24.95|24.9|24.8|25|24.95|25.3|25.45|25.64|25.74|25.64|25.59|25.45|25.64|25.74||25.74|25.59|25.64|25.74|25.99|25.79|25.74|26.34|26.24|26.24|26.24|26.09|26.14|26.14|26.04|25.79|25.89|25.94|25.64|25.54|25.05|24.65|23.91|23.76|24.36|24.8|25.2|25.3|25.54|25.74|25.74|25.74|25.84|25.99|26.04|26.29|25.99|26.24|26.29|26.29|26.19|26.09|26.29|26.04|26.09|25.99|26.04|25.74||25.84|25.74|25.74|25.54|24.95|25.85|25.95|26.14|26.29|26.24|26.19|25.95|26.19|26.73|26.92|27.12|27.17|27.22|27.17|27.17|27.31|27.12|27.02|26.92|26.87|26.92|26.87|26.87|27.02|27.22|27.41|27.36|27.41|27.41|27.22|27.22|27.22|27.31|27.12|27.02|27.36|26.97|26.78|26.97|26.97|27.17|27.17|||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|48.49|48.3|47.91|49|49.1|49.42|49.32||50.96|51|51.31|50.79|50.31|49.4|50.53|50.43|50.2|49.8|49.61|48.8|46.76|46.65|47.4|49|48.7|49|49.12|48.63|48.67|48.51|49.39|48.55|48.51|48.61|48.46|49.6|48.93||47.88|47.26|47.71|49|48.6|49.61|49.5|48.69|48.51|48.18|47.56|47.72|46.9|47|47.26|47.32|47.5|47.4|47.23|47.7|48|47.2|46.85||46.5|46.5|46.47|46.5||46.45|45.7|46.02|46.31|45.4|44.52|43.85|43.98||44.8|45.44|44.8|44.42|43.02|42.83|42.21|41.65|42.25|41.4|41.61|41.95|41.52|41.48|40.55|40.3||39.46|39.56|39.97|40.65|40.53|40.5|41.02|41.61|42.02|41.91||41.7|41.53|41.4|41.77|41.72|41.29|41.16|41.02|41.2|41.61|41.62|41.81|41.85|41.5|41.53|41.79|41.66|41.85|42.1|42.9|42.4|42.39|42.6|42.51|42|41.76|41.05|41.5|41.2|41.31|41.5|41.78|42.05|42.91|42.88|41.79|41.92|41.66|41.31|40.55|39.33|39|39.15|39.14|38.89|39.5|39.21|38.85|39.87|40.75|41.04|40.5|40.48|40.1|40.69|40.2|39.69|39.8|40|39.23|39.36|39|39.33|38.4|38.1|37.6|37.3|36.99|38.51|36.81|36.36|36.12|36.3|36.18|37.16|37.18|37.18|37.9|38.15|38.4|38.06|38.7|39.01|38.4|38.55|39.25|40.02|39.99|39.16|39.15|37.97|38.14|38.07|37.76|38.1|37.61|38.26|37.7|36.29|35.26|34.96|34.8|34.65|35.56|36.05|36.27|36.05|36.36|36.02|36.51|36.66|37.02|37.01|37.16|36.59|36.63|35.98|36.23|36.42|36.21|36.86|37.11|37.31|39|39.5|39.9|39.6|40.58|40.31|40.4|40.53|40.29||39.68|39.79|39.98|40.15|40.27|40|40.6|40.75|40.31|39.53|39.25|39.45|38.99|38.75|38.52
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4405|4421|4402|4381|4516|4460|4422|4440||4610|4557|4620|4676|4820|4827|4818|4680|4660|4660|4640|4586|4530|4725|4677|4658|4766|4877|4760|4727|4700|4826|4671|4650|4515|4485|4525|4481|4521|4608|4569|4630|4642|4590|4550|4500|4525|4532|4616|4552|4550|4383|4340|4321|4265|4304|4240|4186|4275|4267|4246|4186|||4080|4085||||4068|4060|4061|4058|4030|4070|4012|4031|3972|3938|3978|3990|3983|4000|4020|3934|3918|3791|3870|3875|3790|3865|3905|3952|3975|4103|4140|4091|4020|4027|4026|4055|4085|4127|4063|||4120|4153|3975|3981|3962|3903|||3978|4030|4000|4300|4236|4215|4143|4055|4079|4092|4059|4041|3953|3905|3880|3858|3822|3800|3842|3850|3851|3823|3937|3951|4031|4060|3920|3965|3881|3850|3820|3636|3655|3626|3561|3511|3508|3537|3582|3565|3561|3576|3595|3645||3667|3730|3722|3702|3712|3691|3711|3666|3665|3560|3442|3430|3482|3491|3495|3441|3360|3307|3328|3312|3409|3451|3407|3452|3445|3402|3398|3393|3461|3456|3500|3540|3555|3497|3476|3476|3367|3356|3372|3402|3531|3638|3728|3602|3535|3413|3382|3416|3365|3388|3352|3385|3371|3319|3300|3290|3272|3402|3510||3401|3385|3370|3523|3409|3215|3300|3380|3525|3595|3610|3650|3592|3640|3610|3666|3678|3791|||3750|3781|3635|3399|3356|3445|3425|3390|3385|3295|3366|3542|3585|3660
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|557|550|550||550|557|550|557||557|557|557|557||613|613|613|613||613|613||||613|613|613|605||605|613|613|605||620|620|620|620||628|628|628|830|||840|840|850||840|840|830|830||830|850|840|840||830|820||810||820|820|820|830||840|820|820|800||800|800|800|810||800|800|800|810||810|810|810|800||790|780|770|770|||770|760|760||750|740|740|740||740|740|740||||740|740|740||760|750|750|750||770|760|760|750||760|760|760|760||760|750|740|720||710|700|690|680||670|670|680|680||680|680|680|680||680|680|680|680||690|680||||690|680|670|670||670|670|670|670||680|690|690|690||690|690|700|700||710|710|710|700||710|700|700|710||730|730|730|730||730|720|710|700||690|690|690|690||680|690|700|710||730|730|730|730||740|740|730|730||720|710|700|680||680|700|710|710||710|720|720|720||730|730|730|730||730|740|750|750||740|740|740|740||740|730|720
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2145.3|2135.27|2125.25|2095.1699|2125.25|2125.25|2115.22|2055.0701|2065.1001|2125.25|2155.3201||2155.3201|2145.3|2105.2|2135.27|2075.1201|2095.1699|2105.2|2065.1001|1984.9|1954.83|1954.83|1954.83|1964.85|1954.83|1974.88|1974.88|1954.83|1914.73|1914.73|1914.73|1924.75|1924.75|1924.75|1944.8|1924.75|1924.75|1934.78|1914.73|1924.75|1914.73|1904.7|1904.7||1884.65|1894.6801|1904.7|1914.73|1894.6801|1884.65|1834.53|1814.48|1784.41|1764.36|1784.41|1834.53|1824.5|1804.45|1794.4301|1774.38|||1784.41|1774.38|1814.48|||1784.41|1754.33|1754.33|1774.38|1784.41|1754.33|1814.48|1824.5|1824.5|1834.53|1784.41|1764.36|1734.28|1744.3101|1734.28|1794.4301|1834.53|1844.55|1874.63|1844.55|1834.53|1844.55|1844.55|1854.58|1844.55|||1874.63|1864.6|1874.63|1864.6|1864.6|1874.63|1874.63|1874.63|1884.65|1944.8|1914.73|1924.75|1914.73||1914.73|1924.75|1894.6801|1914.73|1934.78|1924.75|1944.8|1924.75|1894.6801|1934.78|1934.78|1924.75|1914.73|1914.73|1894.6801|1884.65|1894.6801|1884.65|1864.6|1874.63|1834.53|1834.53|1854.58|1844.55|1864.6|1854.58|1874.63|1854.58|1854.58|1894.6801|1894.6801|1884.65|1854.58|1874.63|1904.7|1914.73|1894.6801|1914.73|1864.6|1854.58|1844.55|1844.55|1864.6|1874.63|1884.65|1874.63|||||1864.6|1784.41|1754.33|1774.38|1824.5|1824.5|1764.36|1774.38|1774.38|1774.38|1784.41|1824.5|1784.41|1814.48|1804.45|1764.36|1744.3101|1744.3101|1764.36|1774.38|1754.33|1794.4301|1774.38|1744.3101|1694.1801|1684.16|1664.11|1613.98|1593.9399|1624.01|1684.16|1674.13|1624.01|1624.01|1593.9399|1583.91|1583.91|1563.86|1563.86|1553.84|1573.89|1543.8101|1513.74|1503.71|1483.66|1543.8101|1533.79|1453.59|1463.61|1463.61|1503.71|1483.66|1533.79|1493.6899|1523.76|1543.8101|1533.79|1483.66|1403.46|1443.5601|1473.64|1533.79|1553.84|1543.8101|||1553.84|1573.89|1603.96|1603.96|1543.8101|1583.91|1644.0601|1613.98|1634.03|1603.96|1644.0601|1644.0601|1634.03|1603.96|1573.89|1573.89|1573.89|1553.84|1553.84|1533.79|1523.76|1513.74|1513.74|1513.74|1503.71|1493.6899|1523.76
09375|50014|/equities/enn-energy|MSCI_EEM|41.6|43.75|42.7|42.15|42.15|42.45|41.2|40.65|41.35|39.45|38.6|39.5|39.25|39.6|39.7|39.25|38.25|37.8|38.55|37.4|37.1|37.5|37.4|37.3|37.7|37.7|38|37.3|38.15|37.95||||38.5|37.65|37.45|37.05|37.75|36.5|36.85|35.3|37.3|37.7|37|36.7|36.9|35.95|34.6|34.35|34|33.95|34|33.75|33.95|33.8|33.7|33.9|33|32.8|33.25|34||33.55|33.05|32.85|||32.85|32.9|32.7|32.6|32.5|32.55|32.9|33.35|33.55|33.45|33.45|33.55|34|34.9|34.5|34.5|33.8|33.5|33.35|33.8|33.85|34.1|33.9|32.95|33.5|32.65|32.85|33.25|33.5|32.8|32.65|32.25|32.15|33.25|33|32.45|32.25|31.9|31.75|31.5|31.05|31.85|31.7|31.5||31.3|31.4|32.5|32.8|31.95|31.5|31.65|32.2|31.8|31.5|31.05|31.5|31.65|32.65|||31.9|31.7|31.25|31.7|31.6|31.45|31.4|30.85|30.4|31.25|31.85|31.95|31.85|31.2|31.3|31.75|31.65|30.75|30.55|30.4|30.5|30.5|29.4|28.95|29.3|28.85|29|28.55|28.9|29.2|29.1|29.55|28.8|28.9|29.55|28.85|28.1|28|29|28.9|28.5|28.6|29.05|28.5|28.3|28|26.8|26.75|27|27|27.5|27.6|27.55|27.7|27.3|27.5|27.2|27.8|28|27.75|28.1|28.1|27.55|27.2||26.65|26.7|27.1|27.45|27|26.2|26.85|28.45|29.05|29|28.5|28.3|29.05|28.85|28.9|28.65|28.6|28.15|28|27.55|29.1|28|27.05|26.8|26.8|26.85|27.25|27.05|26.7|26.9|26.95|27.45|27|27.1|27.85|27.9|28.15|28|26.9|26.75|26.65|26.8|26.75||26.35|25.65|26.2|26.4|26.1|26.2|26.85|27|27.15|26.95|26.85|27.1|26.85|26.9|27.3
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|23.92|23.82|23.92|23.58|23.77|23.82|24.07|24.07|24.41|24.41|24.46|24.56|24.96|24.76|24.56|24.56|24.36|24.17|24.17||24.02|23.82|24.07|24.22|24.56|24.81|24.51|24.81||||||||25.01|24.66|23.97|23.67|23.23|23.33|23.18|23.03|22.59|22.59|22.79|22.74|22.59|22.74|22.49|22.79|22.84|22.59|23.03|22.59|22.39|22.34|22.34|22.49|22.59|22.29|||22.24|22.05|22.34|22|22.05|22|22.19|22.49|22.34|22.24|22.44|22.49|22.1|21.8|22.19|22.49|22.34|22.24|22.19|22.24|22.19|22.14|21.85|21.9|21.7|21.26|21.01|20.71|20.86|20.62|20.32|20.22|20.37|20.52|20.76|20.57|20.76|21.01|20.86|20.91|21.01|20.47|20.71|20.86|20.71|20.81|21.45|21.41|21.6|21.41|21.5|21.5|21.41|21.5|21.36|21.45|21.7||22|21.95|22|21.9|21.9|22.19|22.05|22.14|22.24|22|22.19|22.05|22.14|22.05|22.44|22.29|23.03|22.49|22.19|22|21.9|22|21.85|21.55|21.55|21.85|22.29|21.95|21.9|22.24|22.14|22.49|22.69|22.88|22.98|22.54|22.34|22.34|22.34|22.34|22.24|22.69|22.88|22.88|22.79|23.23|23.52|23.32||23.47|22.98|22.74|22.45|22.4|22.16|22.16|22.11|22.21|22.25|22.21|22.16|22.21|22.3|22.3|21.72|21.67|21.82|22.06|22.16|21.96|21.62|21.38|20.85|20.85|20.36|20.26|20.46|20.02|20.36|20.8|20.8|21.09|20.7|20.8|20.46|20.41|20.51|20.12|19.83|19.44|19.19|18.66|19.53|19.53|20.02|19.87|19.29||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|26.5|26.05|27.75|27.85|28.15|27.3|27.8|27.3|28.9|28|28.5|30.2|30.4|30.9|30.65|30.95|30|29.8|30|29.8|29.2|29.1|30.3|30.5|30.45|31.6|30.8|31.65|30.2|30.75||||28.8|29.05|29.85|29.8|29.95|28.6|30.95|31|30.95|29.9|29.2|29.6|29.6|29.65|28.8|27.3|27.2|27.05|27.5|27.65|27|25.95|25.6|25.35|25.4|24.95|24.6|24.3||23.5|23.85|23.5|||23.2|22.75|23.2|23.55|23.4|24.2|24.15|23.95|23.95|23.75|23.9|23.65|23.45|23.7|24.25|24.6|24.85|24.65|23.85|24|24.4|24.35|24.6|24.25|24.3|23.2|22.75|23.5|23.35|23.2|23|23.2|22.5|23.85|24.05|22.85|22|21|20.6|20.6|20.75|20.75|20.75|20.75||20.55|20.55|21.2|20.9|20.4|21|21.6|21.45|20.6|20.9|20.85|20.3|19.98|19.82|||19.74|19.72|20.05|20|19.8|19.4|19.16|19|18.92|18.9|18.52|18.22|18.54|18.4|18|17.46|16.8|16.66|17.38|17.4|17.32|17.36|17.32|16.94|16.76|16.8|17.04|16.82|17|16.64|16.48|16.26|16.42|17.3|17.52|16.94|16.56|16.64|17.08|17.42|16.94|17.06|17.2|17.34|17.1|16.44|16|15.8|15.2|15.2|14.96|14.78|14.5|14.58|14.52|14.7|14.92|14.82|14.84|14.82|14.8|14.76|14.7|14.48||15.28|14.94|14.84|14.84|14.96|15.14|15.46|16.32|16.32|16.38|16.1|15.98|16.2|15.84|16.12|15.88|16.04|15.84|15.54|15.16|15.78|15.64|16|16.02|14.38|14.4|14.6|14.2|14.4|14.08|14.4|14.48|14.44|14.4|14.6|15.32|16.1|16.22|16|15.78|16.24|16.56|16.46||16.38|16.02|15.52|15.86|16.2|16.46|16.14|15.36|15.08|15.3|15.36|14.92|14.38|14.22|14.7
09379|941318|/equities/emirates-telec|MSCI_EEM|8.86|8.82|9.27||9.27|9.36|9.27|9.23||9.23|9.23|9.23|9.23||9.23|9.23|9.23|9.23||9.18|9.18|9.18|9.18||9.18|9.09||8.91||8.85|8.86|8.82|8.78||8.74|8.77|8.78|8.77||8.71|8.68|8.67|8.65|||8.55|8.54|8.52||8.54|8.54|8.45|8.45||8.27|8.25|8.23|8.23||8.24|8.24||8.22||8.19|8.17|8.18|8.19||8.21|8.2|8.24|8.21||8.2|7.78|8.15|||9|9.02|9.01|||9.02|9.01|8.99|8.98||8.96|8.95|8.97|9|||9.09|9.14|9.01||8.86|8.85|8.83|8.84||8.82|8.85|8.85|8.81|||8.8||8.79||8.81|8.82|8.84|8.85||8.86|8.87|8.86|8.85||8.85|8.83|8.83|8.78||8.68|8.68|8.7|8.68||8.68|8.77|8.78|8.86||8.65|8.65|8.63|8.58||8.6|8.6|8.61|8.63||8.61|8.61|8.57|8.57||8.57|8.42||||8.36|8.27|8.27|8.25||8.23|8.19|8.26|8.27||8.41|8.52|8.5|8.45||8.33||8.29|8.3||8.27|8.24|8.25|8.24||8.3|8.36|8.39|8.38||8.36|8.35|8.31|8.32||8.22|8.48|8.75|8.73||8.75|8.55|8.47|8.35||8.32|8.25|8.19|8.23||7.96|7.95|7.94|7.93||7.95|7.91|7.98|7.96||7.97|7.96|7.96|7.95||7.94|7.94|7.93|7.91||7.82|7.78|7.79|7.82||7.82|7.84|7.82|7.84||7.86|7.86|7.84|7.82||7.82|7.85|7.78|7.73||7.77|7.77|7.84
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|66.86|66.36|65.79|65.79|65.45|65.7|64.55|64.38|63.39|64.63|69.42|69.42|71.49|71.16|71.07|72.48|71.16|69.09|69.09||67.27|66.36|67.19|68.43|67.36|67.11|65.12|64.21||||||||64.05|64.46|65.21|64.05|68.36|68.18|68.36|69.36|65.73|64.91|64.18|62.36|61.91|61.27|60|61.82|63.45|62.73|62.09|61.18|58.36|57.91|57.82|57.73|59.82|60.64|||59.64|58.82|59.09|58|58.91|57.27|59.55|60.09|60.27|61.09|59.36|59.91|59.36|57|56.27|55.82|55.27|53.82|53.64|53.45|53.18|53.09|53.18|52.73|52.55|52|50.64|50.18|50.73|49.55|51.55|50.91|51.36|50.27|50.09|48.27|47.91|48|47.36|47.45|47.64|46.36|46.55|46.36|45.55|46.36|47.64|46.64|46.36|46.73|47.18|47.82|47.91|47.55|46.36|46.36|46.73||47.27|49.18|49.73|49|48.45|49.36|49|50.09|49.55|49.82|49.55|45.91|45.73|45.55|45.55|45.64|45.45|45.64|45|45.64|45.73|46.09|45.64|44.91|44.82|44.77|45.41|45.36|44.18|44.18|43.5|43.91|44.23|44.32|43.64|42.86|42.86|42.95|42.77|42.73|42.91|42|42.14|44.68|45.18|45.45|44.91|44.5||44.91|45.09|45.09|44.64|44.05|41.91|41.73|42.27|42.82|42.86|43.05|42.77|41.55|41.45|40.77|39.23|39.27|39.41|39.86|40.32|40.59|39.59|39.5|38.73|38.73|38.45|38.09|39.23|39.41|39.32|39.45|39.14|38.82|37.82|38.05|38.09|37.73|39.05|39.5|39.36|39.18|38.73|37.45|40.27|40.73|40|40.55|40.95|41.41|41.36|40.55|||||||||||||||||||||||||||||||
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|22.9|22.55|23|22.75|23.1|23.8|23.8|23.25|24.45|24.05|24.4|25|25.45|24.9|24.7|24.5|24|24.5|24.75|25|24.8|25|25.3|24.8|25.1|25.25|25.15|25.5|25.35|24.95||||25.1|25.35|26.05|26.6|26.95|27.3|27.4|27.3|27.25|27.35|27|27|27.1|27.15|27.05|26.95|26.9|26.9|26.95|26.8|27|27.45|28.05|28.1|28.6|28.1|28.1|27.9||27.65|27.6|27.6|||27.5|27.45|27.8|28|27.7|27.5|27.75|27.6|27.45|27.4|27.3|27.65|28.15|27.4|26.85|27.3|27.4|27.35|27.2|27.05|26.35|25.6|25.25|25.4|26|25.5|25.75|25.2|25.2|25.4|25.3|25.5|25.15|26.05|26.4|26.45|26.35|25.15|25.05|25.1|25|25.05|25.4|24.9||24.8|24.9|24.9|24.9|25.15|25.25|25.15|25|25.2|25.35|25.3|25.55|25|24.8|||25.65|25.45|25.75|25.5|25.25|25.75|25.4|25.7|25.85|25.85|25.75|24.7|24.4|24.05|23.8|23.2|22.75|22.75|23.2|22.95|22.5|22.25|22.6|22.6|22.95|23.05|23.25|23.15|23.25|23.35|22|21.5|21.95|22.35|22.4|22.3|22.6|22.85|21.85|21.35|21|21.4|21.4|21.2|20.55|19.4|18.88|18.98|19.32|19.94|20.55|19.92|19.88|20.6|21.3|21.7|21.85|22.05|22.45|22.9|23.1|23.25|23.25|23.2||22.35|22.2|22|22|22.2|22.45|22.75|23.25|23.1|23.2|22.7|22.65|22.5|22.55|23.25|22.7|22.95|22.3|22.2|23.25|24.25|24.1|24|24.25|24|24.25|24.6|24.8|25.8|25.7|25.75|26.05|26|27.8|28.05|28|28.1|28.1|28.3|28.5|28.4|28|28||27.65|27.15|27.1|27.05|27.3|27.65|27.9|27.7|27.5|26.9|27|27.1|26.6|26.6|26.65
09386|103442|/equities/e.sun-fhc|MSCI_EEM|14.68|14.6|14.64|14.56|14.52|14.36|14.11|14.11|14.44|14.52|14.6|14.52|14.48|14.44|14.19|14.19|14.19|14.15|14.36||14.23|14.19|14.4|14.52|14.4|15.86|15.72|15.77||||||||15.46|15.28|15.24|15.01|14.75|14.66|14.61|14.39|14.08|14.12|14.12|14.35|14.26|14.26|14.12|14.44|14.48|14.17|14.21|14.08|14.04|14.08|14.12|14.08|14.39|14.39|||14.26|14.12|14.17|14.08|14.04|13.99|13.99|14.57|14.57|14.52|14.57|14.66|14.61|14.3|14.21|14.35|14.3|14.04|14.04|14.08|13.81|13.86|13.73|13.73|13.64|13.24|12.97|12.84|12.84|12.79|12.7|12.84|12.93|13.01|13.37|13.28|13.33|13.55|13.28|13.15|12.93|12.7|12.93|13.06|12.97|13.24|13.5|13.46|13.55|13.73|13.86|13.95|14.17|14.12|13.95|13.99|14.04||14.48|14.44|14.48|14.39|14.39|14.52|14.52|14.61|14.61|14.61|14.66|14.48|14.66|14.84|15.01|15.06|15.28|15.1|14.92|14.84|14.75|14.84|14.79|14.57|14.44|14.79|14.84|14.75|14.52|14.57|14.66|14.75|14.84|14.79|14.44|14.21|14.08|13.99|13.95|14.21|14.21|14.21|14.21|14.04|13.96|14.21|13.96|13.66||13.79|13.83|13.75|13.28|13.2|12.86|12.86|12.86|13.16|13.24|13.16|13.03|12.94|13.03|13.54|13.62|13.49|13.37|13.28|13.58|13.28|13.11|13.07|12.82|12.82|12.61|12.44|12.48|12.61|12.86|13.03|12.9|13.03|12.61|12.44|12.1|12.01|12.14|11.8|||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|50.02|52.15|52.6|52.06|51.35|51.17|52.24|52.33|51.89|52.51|52.6|52.15|52.33|52.24|51.98|50.55|50.2|49.84|49.48||49.04|48.59|47.88|48.15|47.17|46.28|45.83|45.66||||||||45.83|45.83|45.92|45.75|45.83|45.92|48.49|48.3|48.11|48.3|48.49|48.87|48.58|48.77|48.87|49.81|50.47|50.66|51.23|50.66|50.47|50.47|50.57|50.85|50.57|50.47|||50|49.81|50.19|49.62|49.62|49.34|49.81|51.13|50.57|50.09|50.38|50.75|50.19|49.81|49.53|49.81|49.06|48.49|48.3|48.21|48.4|48.21|47.36|47.55|47.55|47.08|46.51|47.92|48.21|48.11|47.74|47.64|48.02|48.21|48.77|48.21|48.49|49.06|48.87|48.4|48.58|47.92|47.92|47.74|47.45|47.36|47.83|47.92|48.3|48.49|48.4|48.58|48.49|48.3|47.92|47.26|47.92||48.3|47.45|47.45|47.45|47.45|47.64|48.3|48.3|48.3|47.92|47.36|46.7|47.17|47.08|47.03|46.75|47.17|47.08|46.23|46.08|45.42|45.28|45.09|44.2|43.82|44.39|44.53|45.09|45.24|45.09|45.42|46.84|47.45|47.45|47.74|47.08|46.27|46.27|46.79|46.79|46.98|46.98|46.89|47.36|46.91|47.08|46.2|45.23||44.17|43.91|43.42|43.11|42.98|42.06|42.36|42.5|42.72|42.41|42.5|43.25|43.03|43.07|43.25|43.73|43.64|43.25|43.38|42.81|42.67|41.7|41.35|39.9|40.12|40.12|39.68|39.68|40.38|40.95|41.48|41.84|41.79|41.35|40.65|40.78|40.73|40.91|40.65|40.6||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|17.85|18|18|17.85|18|18|17.9|18|18.8|18.85|19.05|19.3|19.45|19.45|19.15|19.1|18.85|19.2|19.05||18.95|19.15|19.7|18.85|18.7|18.3|18.05|18.2||||||||18.2|18.3|18.35|18.4|18.55|18.5|18.35|18.1|18.15|18.3|18.65|18.8|19.05|18.65|18.2|18.7|19.1|19.1|19.2|19.2|18.8|18.75|18.65|18.4|18.15|17.4|||17.2|17.25|17.4|17.2|17.2|16.9|17.25|17.1|17|17|17.2|17.3|17.4|17.2|17.3|17.25|17.15|17.15|17.15|17.1|16.65|16.5|16.4|16.55|16.1|15.7|15.4|15.3|15.6|15.65|15.5|15.2|15.45|15.5|16|16.05|16.05|16.2|16.15|16.1|15.7|14.9|15.05|15|14.95|14.9|15.25|15.55|15.65|15.65|15.75|15.7|15.6|15.5|15.3|15.25|15.3||15.5|15.45|15.45|15.5|15.5|15.7|15.5|15.35|15.55|15.7|16.2|16.5|16.6|16.75|16.8|16.6|16|15.8|15.8|15.9|16.05|16.15|15.95|15.7|15.8|16.1|15.65|15.95|16.2|16.1|16.2|16.5|16.35|16.35|16.3|16.7|16.85|17.25|17.4|17.25|17.25|17.5|17.65|17.45|17.35|17.2|17|16.6||16.3|15.85|15.8|15.65|15.5|15.5|15.5|15.85|16.3|16.2|16.25|16.3|16.2|16|16.05|16|16.05|16.2|16.25|16.3|16|15.9|15.9|15.4|15.35|15.15|15.1|15.25|15.35|15.3|15.4|15.45|15.4|15|14.7|14.65|14.5|14.55|14.3|14.35|14.05|13.95|13.8|||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.739|13.841|13.841|13.868|13.951|13.868|13.739||13.896|13.702|13.637|13.702|13.767|13.572|13.425|13.295|13.064|12.861|12.556|12.509|12.149|11.927|11.964|12.093|11.64|12.343|12.74|12.722|12.759|12.574|12.324|12.149|12.121|12.158|12.167|12.62|12.5||12.768|12.694|12.814|12.592|12.518|12.537|12.343|12.13|12.149|12.149|11.992|11.954|12.01|11.973|12.102|12.26|12.306|12.25|12.176|12.121|12.112|12.112|11.973||11.548|11.548|11.557|11.649||11.659|11.502|11.742|11.455|11.344|10.864|10.688|10.669||10.669|10.66|10.697|10.651|10.669|10.706|10.743|10.605|10.817|10.762|10.771|10.78|10.873|10.938|10.854|10.706||10.355|10.189|10.401|10.494|10.475|10.549|10.614|10.688|10.891|10.882||10.947|10.891|10.873|10.836|10.808|10.817|10.771|10.614|10.614|10.614|10.734|10.716|10.521|10.429|10.383|10.429|10.3|10.364|10.568|10.549|10.087|10.041|10.022|9.902|9.68|9.514|9.357|9.763|9.893|10.031|10.059|9.865|9.856|9.662|9.717|9.837|9.754|9.514|9.523|9.514|9.273|9.07|9.024|9.051|8.968|9.347|9.458|9.514|9.625|9.625|9.588|9.708|9.431|9.301|9.375|9.172|8.968|8.941|8.931|8.737|8.737|8.7|8.783|8.783|8.746|8.441|8.552|8.534|8.811|8.709|8.46|8.414|8.414|8.441|8.238|8.044|7.988|8.192|8.21|8.145|7.868|7.896|7.859|7.812|8.016|8.062|8.108|8.247|8.192|8.127|7.822|7.766|7.748|7.248|7.156|7.119|7.313|7.091|6.953|6.805|6.472|6.481|6.786|6.786|6.786|6.906|6.805|6.74|6.611|6.749|7.091|7.101|7.193|7.156|6.962|7.027|6.768|7.027|6.638|6.583|6.888|7.017|7.276|7.674|8.182|8.303|8.229|8.164|8.044|8.099|8.173|8.45||8.534|8.598|8.552|8.293|8.136|8.053|8.192|8.044|8.275|8.229|8.108|8.256|8.432|8.367|8.293
09392|103026|/equities/formosa-chem-f|MSCI_EEM|65.73|67.57|68.25|68.16|68.45|68.16|69.81|69.81|70.1|70.87|71.55|72.82|72.82|72.52|72.23|71.84|70.87|71.17|73.3||73.4|74.27|74.47|74.76|75.05|74.47|74.47|74.85||||||||76.41|76.7|76.99|76.89|76.41|76.02|75.34|74.76|73.69|75.34|75.92|76.21|75.92|75.63|75.34|75.15|75.05|74.27|75.73|75.34|75.34|75.15|74.95|74.08|73.4|72.52|||71.55|68.64|68.74|66.5|65.92|66.02|66.89|68.06|68.16|68.35|67.96|67.77|65.24|66.41|66.89|66.02|65.53|65.83|64.85|65.05|66.8|66.02|64.76|64.76|63.3|60.68|59.81|60.49|60.97|59.61|57.86|56.99|58.25|59.71|62.72|62.62|63.3|64.76|65.83|65.63|65.24|65.15|66.99|67.57|66.99|68.45|70.49|70.78|70.49|70.58|71.84|71.94|71.65|71.75|72.33|72.04|73.3||73.3|73.79|75.05|74.76|75.24|75.92|75.92|75.15|74.76|74.76|75.73|75.34|76.12|76.02|76.21|75.92|76.02|75.63|74.85|73.69|73.5|73.69|72.82|72.43|73.2|75.15|74.37|73.98|74.47|75.53|75.73|77.18|77.77|78.25|78.25|78.64|78.35|78.54|79.51|79.9|79.32|78.16|77.96|78.16|77.38|77.77|78.35|77.09||76.12|75.24|75.24|73.88|73.01|72.14|72.91|72.82|74.56|73.79|73.69|72.82|71.65|71.65|71.65|71.65|72.14|72.72|72.43|72.43|73.5|76.8|76.31|74.47|73.88|72.82|72.72|72.91|74.85|76.41|76.5|75.34|74.76|71.65|71.46|71.94|72.23|72.33|71.17|72.72|72.91|72.82|72.52|||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|20240|20101|20000|19750||19601|19431|19250|19499|19502|19500|19604|19500|19301|19350|19350|18590|18504|18656|18800|18732|18800|18807|18506|18703|18550|18644|18650|18682|18851|19000|18950|19000|19000|19249|19168|19023|19000|18900|19000|19590|19605|20000|20000|19960|19800|19741|19600|19500|19500|19600|20000|20000|19914|19928|19405|18802|18748|18675|18675|18452||18300|18802|19000|||19078|18550|18544|18751|18461||18500|18384|18300|18460|18550|18846|18774|18650|18501|18810|19000|19303|19373|19500|19980|20391|20400|20104|19950|20000|19500|19599|20005|20114|20111|19899|20164|19810|19630|19578|19155|18781|18705|19276|19142|19347|19575|19435|19505|19611|19850|20280|20150|20530|20500|20725.0996|20510.1191|20482.0391|20432.6504|20980.75|21039.8203|21295.4707|21110.5098|20917.8008|20868.4199|20451.0508|19754.7891|19223.1504|19657.9492||20390.0391|20337.75|20144.0703|20045.3008|20075.3203|20045.3008|20045.3008|20045.3008|20035.6191|19850.6602|19786.75|19968.8008|20093.7207|20051.1094|19582.4199|19582.4199|20093.7207|20820|21397.1504|21794.1797|21381.6504|21401.0195|21073.7109|20842.2695|21014.6406|20887.7793|20820|20432.6504|20442.3301|20459.7598|20529.4902||20340.6504|20563.3809|21001.0801|21300.3105|21110.5098|21021.4199|21000.1191|20916.8398|20606.9609|20481.0703|20427.8105|20431.6797|20432.6504|20385.1992|20384.2305|20093.7207|19996.8809|19754.7891|19561.1094|19377.1191|19387.7793|20142.1406|20117.9297|20626.3203|20577.9004|20248.6602|20146.9805|20118.9004|19662.7891|20391.0098|20340.6504|20397.7891|20874.2305|20795.7891|20812.25|21158.9297|21013.6699|20916.8398|20771.5801|21023.3594|21401.0195|21371|21643.1094|21390.3691|21459.1191|21351.6309|21129.8809|21604.3809|21582.1094|21691.5293|21449.4395|21455.25|21449.4395|21450.4102|21362.2891|21304.1797|21304.1797|21153.1191|21158.9297|21268.3496|20916.8398|21497.8594|21523.0391|21313.8691|21473.6504|21207.3496|21432.0098|21401.0195|21530.7793|21499.8008|21416.5195||21304.1797||20937.1699|20937.1699|20820|21113.4102|20941.0391|20916.8398|20685.3906|20152.7891|19947.4902|19948.4609|19866.1504|19851.6309|20142.1406
09394|50209|/equities/sibanye|MSCI_EEM|805.06|775.73|774.48|786.34||820.66|830.02|842.5|864.97|878.08|877.45|845.63|836.89|874.33|851.87|823.16|796.32|811.93|817.54|804.44|824.41|817.54|810.68|798.2|752.64|769.49|842.5|944.85|967.32|929.25|921.76|851.87|811.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.9|4|3.95||3.9|3.9|3.81|3.89||3.83|3.9|3.84|3.8||3.75|3.75|3.75|3.82||3.82|3.8|3.7|3.8||3.8|3.8|3.8|3.75||3.7|3.79|3.72|3.76||3.7|3.65|3.66|3.7||3.7||3.49|3.3|||3.18|3.29|3.17||3.3|3.11|3.01|3.1||3.05|2.98|2.96|2.88||2.85|2.81||2.84||2.78|2.8|2.8|2.83||2.82|2.83|2.83|2.84||2.82|2.83|2.81|2.83||2.85|2.86|2.86|||2.81|2.79|2.79|2.81||2.82|2.81|2.81|2.82|||2.84|2.82|2.81||2.87|2.87|2.8|2.84||2.85|2.88|2.87|2.87|||2.95|2.94|2.94||2.92|2.95|2.95|2.95||2.97|2.94|2.91|2.86||2.95|2.96|2.96|2.95||2.97|3|2.99|3||3|3.02|3.03|3.01||3.03|3.05|3.01|3.03||3.03|3.03|3.02|2.97||3.03|3|2.97|2.97||3.03|2.99||||3.02|2.99|3|3.02||2.99|2.83|2.79|2.8||2.7|2.72|2.72|2.7||2.63|2.63|2.62|2.6|||2.68|2.7|2.68||2.62|2.62|2.65|2.66||2.71|2.66|2.6|2.6||2.7||2.73|2.65||2.71|2.7|2.7|2.78||2.79|2.75||2.64||2.8|2.75|2.7|2.65||2.69|2.7|2.68|||2.69|2.71|2.72|2.71||2.72|2.73|2.77|2.78||2.8|2.77|2.77|2.79||2.8|2.79|2.76|2.77||2.85|2.81|2.8|2.82||2.8|2.83|2.82|2.88||2.86|2.84|2.84
09396|103257|/equities/asustek|MSCI_EEM|353|347|346|345|352|349.5|345.5|343|345.5|344.5|345|349|350|353|356|368|368|366.5|360||352|347|348.5|351|350|352.5|354|353||||||||349|343|338|336|334|334.5|338|336.5|334|330.5|332|334.5|327|327|323.5|322|323.5|328|326|322.5|318.5|319.5|317.5|316.5|325|324.5|||323.5|320.5|320|319|317|320.5|322|325.5|332|329.5|335|324|314|311|311.5|312|313|317|318.5|317|314.5|314|311.5|311.5|317|314|311.5|305.5|308|307.5|307|308.5|310|311.5|317.5|313|309|310|308.5|308|307.5|310.5|312|312|310|309|305|302|300|298|291|290|298|296.5|293|288|286.5||297|306|305.5|304.5|312|312|314|314.5|314|312.5|312|306.5|306.5|312|315.5|313.5|312|314.5|304|300|298.5|299.5|299.5|294.5|298|300.5|296.5|298|294|271|272|277|276.5|287.5|286.5|286|284.5|288.5|288|284.5|278.5|276.5|272|272.5|266|276.5|275|273.5||277.5|276.5|277|272|266.5|260.5|261.5|260.5|265|262|260|263.5|260.5|257|256.5|262.5|264|265|273|276.5|276|271|270.5|267|269.5|277.5|272.5|275|279|292|294|297|291|289|290.5|291.5|288|287|287|291|293.5|287|272|||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|129.5|129|128.5|125|127|124|128|127.5|130.5|126|129.5|126.5|127|128|131|131.5|125.5|123.5|123.5||122.5|120|122|125|124.5|123|119.5|118.5||||||||116.5|114.5|114.5|115.5|117|118.5|116.5|113|112|111.5|112.5|113.5|112.5|110|108|104.5|108|114|117|117|115.5|114.5|116.5|118.5|121|117|||114.5|116.5|116.5|114.5|115|113|112|116|116|117|118.5|120.5|119.5|117.5|119|120|121.5|117.5|116.5|116.5|116.5|115|113.5|113.5|113.5|111|107.5|108.5|108|106|106|109.5|110.5|111|111.5|110|109|111|111|112.5|114.5|109.5|109|107.5|107|106|108|103.5|103.5|102|104.5|104.5|105.5|103.5|103|102.5|100||105|104.5|102.5|101.5|103.5|104|103.5|103.5|102.5|103|105.5|105|102|101|100.5|100.5|101.5|103|103|101.5|98.5|96.9|98.5|97.1|96.9|95.7|96.4|95.5|94.3|93|92.5|95.1|96|94|92.8|92.4|92.3|92.4|91.9|90.7|91.1|91.1|91|92|88.7|86.3|84.6|85.8||87|85.1|85.3|82.7|81.8|81.6|81.1|81.8|83.1|82.1|81.6|80|82.5|80.6|83.6|85.4|90|91|91|94.5|94.5|93.7|91.5|90.1|90|89.5|89.4|90|89|89.6|90.6|88.7|89.5|87.1|86.5|86.1|85.6|86.7|85.5|86.2|86.3|85.8|81.6|86.5|87.3|89|88.9|86.7|86.5|87.7|86.3|86.7||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|25950|25980|25870|25850|25744|25850|25900|25980|26400|26600|26581|26400|26150|25851|25624|25599|26150|26000|26000|26000|25500|25800|25800|25700|25510|26123|26690|26666|26095|26820|27011|27011|27292|27117|26825|26677|26600|26560|26708|26750|26765|26780|26749|27000|27100|27399|27480|27180|27129|26900|26986|27280|27511|27500|27450|27018|27030|27019|27150|27500|27420|||27300|27300|27176||26750|27100|27000|27000|27100|27299|27100|27161|26727|26150|26102|26328|26500|26800|26780|27065|26810|26712|26620|26704|26778|26999|26901|26670|28145|27900|27522|27700|27800|26677|27630|27590|27678|27696|27810|27800|||27880|27929|27600|27700|27593|27650|27401|27700|27669|27900|27983|28000||28000|28195|28265|28300|28250|28500|28500|28450|28017|29200|29000|28711|28698|29100|29700|30020|30000||||29300|29200|28450|29460|29500|29500|29600|29300|29310|28200|29300|29189|29100|28595|28570|28450|28741|29150|29252|29500|29052|28807||28503|28748|28100|28200|28233|28323|28090|28200|27999|28500|28747|28850|28740|28738|28925|28809|28627|28604|28600|28750|28400||28106|28000|27740|27600|27750|27950|27850|27600|27849||27567|27270|27000|26732|26700|26700|26730|26700|26900|26555|26301|26300|26400|26500|26600|26701|26610|26400|26156|26000|26500|26843|27550|27500|27000|27122|26511|26303|26600||26545|26400|27000|27499|27355|27500|27500|27480|27500|27800|27899|28100|28200||28001|28000|27710|27833|27750|27430|27800|27950|27818|27800|27800|27900|27999|28077|27876
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.79|3.77|3.79|3.74|3.79|3.67|3.67|3.65|3.77|3.76|3.81|3.89|3.94|3.95|3.91|3.95|3.88|3.86|3.96|3.93|3.87|3.89|3.99|3.99|4.01|4.08|4.11|4.14|4.22|4.13||||4.03|4.06|4.2|4.18|4.33|4.18|4.12|4.17|4.13|4.18|4.15|4.11|4.12|4.04|4.01|3.96|3.89|3.9|4|3.98|3.94|3.93|3.85|3.85|3.91|3.9|3.9|3.86||3.8|3.8|3.8|||3.77|3.73|3.75|3.77|3.73|3.7|3.67|3.67|3.56|3.52|3.47|3.42|3.39|3.34|3.3|3.31|3.38|3.36|3.32|3.38|3.36|3.33|3.32|3.27|3.28|3.27|3.26|3.28|3.28|3.25|3.32|3.31|3.37|3.4|3.39|3.39|3.42|3.31|3.33|3.28|3.25|3.18|3.25|3.3||3.26|3.27|3.25|3.2|3.15|3.21|3.19|3.07|3.03|3.07|3.03|3.05|3.02|3.02|||2.98|2.95|2.93|2.97|2.98|3.02|2.98|2.92|2.9|2.9|2.85|2.78|2.8|2.76|2.81|2.79|2.72|2.75|2.81|2.82|2.84|2.88|2.96|2.99|3.01|3.05|3.07|3.04|3.07|3.07|3.11|3.09|3.14|3.13|3.12|3.12|3.2|3.18|3.18|3.17|3.1|3.11|3.11|3.11|3.11|3.04|2.98|2.96|2.96|2.97|3|2.97|2.94|2.92|2.89|2.9|2.92|2.96|3.02|3.01|3.09|3.15|3.17|3.12||2.99|2.98|2.95|2.94|2.95|2.98|3.03|3.05|3.02|3.04|2.92|2.88|2.9|2.9|3.07|3.03|3.15|3.11|3.09|3.03|3.09|3.03|3.09|3.16|3.1|3.08|3.13|3.15|3.21|3.16|3.13|3.28|3.27|3.26|3.29|3.31|3.37|3.4|3.44|3.47|3.53|3.53|3.62||3.66|3.58|3.56|3.53|3.47|3.48|3.53|3.54|3.49|3.41|3.47|3.45|3.31|3.21|3.28
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.49|14.49|14.44|14.44|14.39|14.34|14.44|14.49|14.83|14.98|14.98|14.98|15.51|15.32|15.12|15.07|14.83|14.78|14.98||14.98|15.02|15.22|15.12|15.65|16.15|16|16||||||||16.2|16.3|16.2|15.9|15.8|15.75|15.1|15|14.95|14.85|15.15|15.05|15|14.95|14.9|15.1|15.25|15.2|15.4|15|14.9|14.85|14.85|14.8|14.95|14.9|||14.85|14.85|14.9|14.7|14.65|14.55|14.8|14.9|14.85|14.8|14.8|15.05|15|14.65|14.65|14.75|14.6|14.5|14.45|14.65|14.65|14.7|14.45|14.2|13.85|13.4|13.15|13.05|13.35|13.25|13.25|13.2|13.3|13.35|13.45|13.2|13.3|13.6|13.3|13.4|13.2|12.85|13.2|13.1|12.8|13|13.55|13.7|13.7|13.75|13.95|14|14.1|14.05|14.1|14|14.3||14.85|14.8|15.2|15.15|15.2|15.25|15.2|15.2|15.1|15.05|15.25|15.3|15.55|15.55|15.7|15.35|15.25|14.35|14|13.9|13.75|13.8|13.75|13.45|13.5|13.65|13.75|13.75|13.7|13.9|13.9|14.15|14.45|14.5|14.4|14.3|14.3|14.5|14.3|14.25|14.15|14.15|14.2|14.05|14|13.9|14|13.75||13.8|13.7|13.75|13.25|13|12.85|13|13.1|13.6|13.55|13.5|13.6|13.5|13.55|13.55|13.75|13.75|13.85|13.9|13.85|14|13.8|13.6|13.2|13.15|13.05|13|13|13.15|13.45|13.55|13.4|13.55|13.1|13.05|13.05|13.15|13.25|12.8|12.85|12.7|12.55|12.25|12.85|13.1|13.35|13.35|12.85|12.65|12.5|12.45|||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|67.92|67.62|67.52|67.52|67.23|66.93|66.44|66.14|66.14|66.53|69.31|71.58|72.87|72.87|72.48|71.39|71.88|73.27|70.99||69.7|69.6|69.7|69.11|70.1|70.59|70.89|68.81||||||||67.43|66.44|66.14|65.74|64.36|62.67|61.58|60.3|59.8|60|60.79|60.1|60.89|60.4|59.6|59.7|59.7|59.6|59.9|59.9|60|60.1|61.39|61.98|62.48|60.89|||60.69|60.2|60.3|59.8|59.7|60|62.08|62.08|62.08|61.29|61.68|61.09|59.9|58.32|57.72|58.12|58.71|58.61|57.72|58.02|57.52|57.33|56.73|56.53|56.53|56.34|54.26|53.66|54.06|53.96|53.96|53.07|54.46|55.45|56.53|55.54|55.94|56.93|55.84|56.83|55.94|53.76|54.46|52.87|52.18|51.88|54.36|53.76|53.96|52.97|54.06|55.25|55.64|55.35|55.25|54.95|55.94||56.93|57.82|57.23|56.73|57.43|57.33|57.03|56.93|56.63|56.53|57.92|58.81|58.02|57.92|57.62|57.72|57.72|58.42|58.61|58.61|58.22|57.72|57.33|56.53|57.92|57.72|56.14|54.46|54.46|55.74|56.44|55.94|55.54|56.04|54.95|55.39|55.09|55.88|54.9|54.5|54.8|55.29|55.39|53.52|52.25|51.17|51.66|50.78||51.07|50.39|50.98|50.39|49.7|48.38|48.82|51.07|51.96|52.15|51.76|51.86|53.03|53.72|56.37|54.5|53.72|54.5|54.5|54.99|54.7|53.52|53.23|51.66|51.66|51.56|51.76|52.25|52.05|53.03|52.94|52.94|54.11|52.54|51.76|51.66|51.27|51.76|50.49|50.98||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|36.65|36.45|36.4|36.4|36.35|36.35|36.25|36.05|36.65|37.3|38.15|37.85|38.2|38.3|38.3|38.4|38.05|38.1|38.15||37.7|37.8|38.2|37.2|37.4|38.1|38.7|38.8||||||||39.15|39.65|39.9|39.85|39.75|39.2|39.3|38.9|38.65|38.5|38.7|38.45|38.2|38|37.5|38.65|38.75|38.2|39.4|38.8|38.5|38.2|38.65|38.6|38.75|38.65|||38.55|38.25|38|37.35|36.85|37.3|38.3|38.25|37.8|38.8|38.9|38.75|38.7|38.25|38.7|38.15|37.7|37.4|37.3|37.75|37.35|36.15|35.8|36.25|36.4|36.1|35.9|36.6|36.55|36.2|36.3|36.1|36.25|36.8|37.55|37.35|37.65|38.25|37.85|37.3|36.7|36.3|37.2|37.25|36.4|36.4|37.4|37.05|37.35|37.15|37|36.65|36.6|36|35.2|34.85|35.85||36.5|36.15|36|35.35|35.55|35.65|35.9|35.65|35.6|35.6|35.75|35.4|35.4|35.25|35.45|35.75|36.55|35.75|35.15|35|34.6|33.85|32.45|32.45|32.5|32.5|32.35|32.45|32.5|33|33.45|33.8|33.85|33.9|33.9|34.3|34.2|34.4|34.95|34.9|35.25|35.8|35.8|35.45|35.3|35.2|35.65|35.5||34.85|34.85|34.85|34.05|33.65|35.35|36|36.2|36.6|36.1|35.85|35.9|36|36.15|36.1|35.55|35.75|35.8|35.8|35.4|36.05|35.4|34.1|34.9|34.85|34.3|34|34.15|34.5|35|35.1|34.95|35|34|33.85|34|33.75|34.15|33.9|34.3|33.35|33.05|32.8|33.3|33.75|33.25|32.75|32.35|32.5|32.4|31.9|32.5|31.9|31.6|32.35|32.3|32.75|34|34.3|34.65|34.6|35||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|112.81|113.05|112.52|112.81|112.82|112.88|112.52|112.07|112.06|111.73|111.47|111.68|110.38|111.58|112.33|110.92|108.63|106.93|105.65|105.19|103.96|103.79|104.06|102.73|101.43|103.79|103.95||103.81|104.7|104.37|103.9|103.11|103.5|102.76|100.76|100.49|104.61|111.77|110.23|110.29|109.96|109.14|109.55|109.91|111.59|111.22||110.44|111.35|109.26|108.44|108.89|108.43|107.43|106.88|106.1|105.67|106.07|104.77|104.33||103.08|102.68|103.09|103.42||103.51|103.08|102.88|102.09|100.9|100.38|99.41|98.97|99.21|97.42|96.46|96.32|97.38|96.97|97.72|97.63|97.82|98.8|97.31|97.28|97.62|98.12||97.82|97.8|97.66|96.05|95.61|96.51|96.93|96.56|93.64|92.45|92.18|92.4|92.66|92.74|91.28|90.72|||89.93|89.31|88.12|87.87|88.59|87.95|87.72|88.09|88.36|88.44|88.44|89.24|89.28|89.15|89.35|90.17|89.78|88.99|89.28|88.87|87.18|87.11|87.14|88.03|88.34|89.36|88.61|89.48|88.97|90.51|89.9|87.31|86.03|85.49|86.21|86.45|83.8|82.72|84.08||84.32|84.2|84.05|83.72|83.89|82.85|83.1|83.13|83.44|83.32|82.32|79.82|79.1|79.36|79.41|79.53|80.28|79.22|78.07|79.67|80.94|79.5|81.05|81.89|83.45|82.9|82.07|80.12|80.93|82.62|83.91|85.45|85.71|86.59|87.39|86.9|86|86.8|86.27|87.78|88.85|90.13||90.53|89.17|87.49|85.21|86.27|87.03|88.35|89.28|89.03|89.72|87.7|85.39|84.46|83.28|84.15|83.98|85.22|85.58|85.05|83.66|82.94|82.82|85.14|86.55|85.78|85.38||85|84.6|83.18|84.72|83.98|83.81|85.39|87.61|87.76|87.26|87.48|88.41|87.69|88.62|90.84|90.88|92.38|92.47|92.69|92.31|92.26|90.37|89.83|89.2|89.6|92.08|91.06|91.11|91.74|90.41|92.74|94.36|94.88|94.73
09406|103450|/equities/first-fhc|MSCI_EEM|16.19|16.15|16.23|16.06|16.06|16.06|16.15|16.1|16.28|16.32|16.41|16.45|16.5|16.32|16.19|16.15|16.15|15.88|16.63||16.59|16.5|16.63|16.45|17.75|17.84|17.65|17.7||||||||17.7|17.28|17.04|16.85|16.76|16.81|16.67|16.53|16.43|16.43|16.43|16.43|16.34|16.34|16.24|16.43|16.48|16.48|16.57|16.48|16.43|16.48|16.57|16.62|16.76|16.62|||16.53|16.39|16.48|16.34|16.34|16.24|16.62|16.67|16.76|16.71|16.76|16.76|16.81|16.57|16.67|16.76|16.62|16.57|16.53|16.53|16.34|16.48|16.34|16.24|16.2|15.82|15.49|15.31|15.49|15.31|15.21|15.26|15.45|15.45|15.68|15.54|15.68|15.87|15.73|15.68|15.63|15.4|15.59|15.73|15.59|15.68|16.06|16.1|16.24|16.15|16.34|16.43|16.39|16.39|16.24|16.39|16.76||16.95|17|17.04|16.85|16.85|16.85|16.76|16.85|16.76|16.76|17.04|17|17|17|16.95|16.95|17|16.85|16.67|16.48|16.39|16.34|16.34|16.24|16.29|16.29|16.29|16.24|16.29|16.39|16.34|16.43|16.24|16.24|16.24|16.15|16.06|16.06|16.24|16.15|16.24|16.24|16.29|16.3|16.21|16.25|16.3|16.03||16.08|15.99|15.94|15.77|15.68|15.46|15.55|15.55|15.81|15.77|15.72|15.72|15.59|15.59|15.59|15.59|15.59|15.55|15.46|15.46|15.5|15.41|15.41|15.06|14.97|14.88|14.84|14.84|14.93|15.06|15.24|15.24|15.32|15.06|14.97|14.88|14.84|14.97|14.7|14.79|14.75|14.66|14.44|14.93|14.7|||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|16.34|16.33|16.1|16.33|15.36|15.56|15.9|16.02|15.73|16|16.43|16.53|16.88|16.2|16.34|18.46|18.34|17.25|17.8|18.4|17.79|17.57|17.72|17.7|17.36|17.62|19.04||19.2|18.83|18.95|18.7|19.19|19.29|19.4|19.15|18.6|18.26|18.2|18.03|17.74|17.95|17.66|17.51|17.3|17.46|18.28||18.03|17.9|18.1|17.9|18.18|16.99|16.85|16.78|16.66|16.5|16.05|15.61|16.28||16.07|15.41|15.23|15.3||15.24|15.27|15.21|15.32|15.11|15.02|15|15.19|15.27|15.34|15.34|15.9|15.8|14.53|15.56|16.65|16.77|16.8|13.9|16.85|16.48|16.36||16.45|15.65|16.35|16.18|16.15|16.22|15.98|16.38|16.2|16.1|16.86|16.46|16.52|15.97|16.6|16.83|||16.79|16.94|16.98|16.9|17.08|16.98|16.98|16.91|16.77|16.67|16.62|16.29|16.17|16.13|16.42|16.36|16.27|16.05|15.82|16.35|16.18|16.28|15.43|15.73|15.68|14.67|14.5|14.05|14.46|14.4|14.25|14.13|14.35|14.16|14.23|14.23|14.2|14.08|12.91||14.1|14.2|14.36|13.76|13.95|13.78|13.41|13.56|13.49|13.45|13.46|13.33|12.6|13.45|13.45|13.16|13.02|12.7|12.19|11.39|11.36|11.36|11.17|11.34|11.23|11.75|11.54|11.51|11.27|10.91|11.3|11.15|10.6|10.84|11.21|11.14|10.51|12.23|12.14|11.78|11.29|12.03||11.56|11.72|11.2|11.15|10.94|10.78|10.96|11.06|11.21|11.49|11.46|11.43|11.41|11.57|11.13|11.46|11.35|11.11|11|10.91|10.93|10.92|11.2|11.5|11.76|11.75||10.97|10.73|10.89|11.64|11.73|11.88|11.91|11.98|11.98|12.2|12.31|12.4|11.88|12.15|12.62|12.64|13.03|12.88|12.66|12.66|12.67|12.7|12.68|12.52|12.74|12.86|12.4|12.32|12.26|12.41|12.52|12.66|12.27|12.18
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.29|1.29|1.28|1.33|1.29|1.21|1.19|1.18|1.21|1.18|1.19|1.24|1.3|1.32|1.31|1.33|1.3|1.29|1.33|1.33|1.31|1.26|1.29|1.35|1.42|1.45|1.48|1.5|1.5|1.49||||1.5|1.47|1.48|1.46|1.53|1.55|1.59|1.6|1.58|1.58|1.64|1.68|1.61|1.58|1.56|1.57|1.58|1.62|1.63|1.61|1.65|1.67|1.63|1.66|1.59|1.5|1.48|1.45||1.45|1.45|1.46|||1.48|1.51|1.45|1.43|1.43|1.42|1.41|1.44|1.4|1.42|1.42|1.39|1.38|1.44|1.46|1.54|1.61|1.57|1.58|1.6|1.57|1.55|1.56|1.55|1.53|1.5|1.45|1.51|1.5|1.52|1.55|1.52|1.51|1.52|1.53|1.54|1.56|1.6|1.52|1.57|1.63|1.57|1.58|1.56||1.51|1.54|1.59|1.58|1.56|1.62|1.6|1.59|1.57|1.6|1.6|1.6|1.57|1.55|||1.54|1.51|1.51|1.48|1.4|1.39|1.37|1.33|1.35|1.36|1.3|1.27|1.28|1.21|1.15|1.13|1.08|1.12|1.13|1.14|1.12|1.12|1.15|1.15|1.15|1.14|1.14|1.08|1.09|1.07|1.07|1.06|1.09|1.16|1.12|1.14|1.03|1.01|1.04|1|0.88|0.87|0.88|0.85|0.83|0.89|0.85|0.83|0.85|0.86|0.93|0.91|0.95|1.01|1.02|1|1.05|1.16|1.15|1.24|1.39|1.42|1.41|1.39||1.35|1.36|1.4|1.46|1.47|1.45|1.4|1.32|1.28|1.32|1.28|1.28|1.3|1.21|1.19|1.17|1.17|1.18|1.15|1.16|1.21|1.26|1.3|1.27|1.24|1.29|1.33|1.34|1.36|1.32|1.28|1.34|1.3|1.35|1.38|1.41|1.5|1.49|1.58|1.62|1.72|1.73|1.73||1.73|1.73|1.76|1.73|1.74|1.79|1.84|1.85|1.86|1.86|1.91|1.92|1.85|1.84|1.87
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7026|7080|7079|7386||7350|7308|7405|7230|7211|7268|7186|7213|7124|7255|6945|7235|7268|7357|7430|7605|7660|7698|7711|7503|7983|8295|8282|8539|8902|9125|8951|9106|9188|9094|9192|9337|9345|9111|9059|9117|9036|9137|9357|9542|9489|9313|9293|9286|9197|9310|9248|9249|9116|8909|8864|8904|9004|8959|9187|9047||9002|8982|8831|||8769|8659|8599|8690|8712||8696|8798|8687|8680|8475|8515|8646|8925|8969|9232|9465|9467|8902|9168|9205|9205|9249|9006|9098|9107|8942|9030|9287|9469|9599|9649|9688|9492|9339|9355|9432|9358|8915|8902|8894|9042|9087|9118|9067|8941|8887|9066|9290|9271|9207|9209|9298|9215|9389|9311|9136|9003|9205|9249|9250|9205|9069|8926|9207||9032|9640|9468|9129|9117|9184|8813|8972|8908|8988|9300|9254|8850|8767|8816|8416|9087|9134|9249|9502|9560|9618|9617|9734|9776|10003|9759|9624|9671|9740|9619||9485|9363|9369|9464|9315|8989|9294|9394|9205|9030|8983|8797|8798|8494|8373|8476|8596|8717|8782|8707|8714|8741|8692|8825|8889|8837|8818|8947|8908|9074|9135|9314|9253|9205|9663|9678|9868|9731|9783|9776|9915|9819|9832|9711|9693|10120|10153|10082|9748|9794|9396|9567|9530|9411|9336|9045|9100|8680|8650|8479|8433|8717|8928|9150|8819|8533|8598|8680|8438|8518|8682||8568||8682|8520|8429|8433|8592|8604|8597|8639|8781|8821|8887|8902|8862
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.75|25.55|25.65|25.7|25.75|25.15|25.05|25.3|26.1|25.65|25.6|27.05|27.3|28.2|27.7|27.7|27|26.95|27.45|27.65|27.25|27.25|28.2|28.05|27.8|29.15|28.8|29.45|29.5|29.45||||29.15|29.1|29.55|29.15|30.2|30|30.15|30.55|30.4|30.5|30.1|31.05|31.15|31.35|31.7|31.55|30.8|30.85|31.15|30.85|30.75|30.65|30.1|29.85|30.65|30.65|30.5|29||27.95|27.7|27.6|||26.85|26.9|26.8|27.05|27.15|27.05|26.3|26.3|26.25|26.05|26.2|25.8|25.5|24.8|24.55|24.7|24.4|24.55|24.2|24.9|24.8|24.7|24.45|23.9|23.95|23.7|23.5|23.25|23.85|23.8|23.95|23.95|24.45|24.6|24.65|25.05|25|24.05|24.05|23.95|23.65|24|24.25|24.45||24.65|24.65|24.25|24.05|24.7|24.15|24|23.5|23.35|23.25|22.95|23.15|22.9|22.8|||23|22.45|22.5|22.7|22.5|22.55|22.4|22.9|22.65|23.25|23.3|22.7|22.8|22.4|22.3|22.55|22.8|22.6|23.1|22.8|22.75|22.65|23.15|22.85|23.05|24.15|24.5|24.2|24.4|24.5|24.85|24.8|24.55|24.6|25|25.2|25.4|25.2|25.2|25|24.7|24.95|24.55|24.6|24.7|24.7|24.7|24.1|23.9|23.75|26.65|26.65|26.15|25.7|25.55|24.15|24.8|24.45|24.45|25.15|25.65|25|25.1|24.85||24|23.85|23.75|23.65|23.45|23.55|24.1|24.5|24.75|24.9|24.25|24.3|23.2|23.3|23.3|22.15|21.7|21.7|21.4|21.25|22.25|22.7|22.7|22.25|22.1|21.65|21.95|22.05|22.15|22|21.65|22.5|22.25|22.45|22.95|23.35|23.7|23.55|24.35|24.9|25.65|25.4|25.2||24.25|25.2|25.4|25.4|25.15|25.3|25.65|25|24.85|24.2|24.55|24.5|23.15|23.5|23.8
09412|103495|/equities/unimicron-tech|MSCI_EEM|30.3|30.2|30.15|30.15|30.15|29.95|29.15|29.1|29.5|30.55|30|29.35|28.5|28.4|28|27.95|27.85|27.55|28.2||28.2|28.2|28.5|28.55|28.6|28.45|28.35|28.3||||||||28.5|28.55|28.8|28.75|28.95|29.2|28.7|28.35|28.55|28.6|28.75|28.6|28.6|28.8|28.7|29.6|29.7|29.5|29.7|29.65|29.7|29.75|30.2|30.65|30.75|30.6|||30.8|30.55|30.65|29.65|29.5|29.4|30.05|30.25|30.45|30.2|30.65|30.7|30.8|30.25|30.35|30.8|30.8|31.05|30.95|31.1|31.05|30.35|29.9|29.9|29.45|28.4|28.35|28.15|28.5|28.25|28.3|28|28|28.15|29.25|29.4|29.4|29.9|29.4|29.25|29.75|28.75|29.35|29.1|28.7|29.9|31|30.05|30.4|30.75|31.65|31.4|31.75|32.25|32.25|31.8|32||33|33.55|33.7|33.8|34.9|35.1|34.6|34.4|34.2|34.15|35.5|35.7|35.25|34.65|34.65|35|33.75|33.65|33.1|32.85|32.7|33.1|32.95|32.7|34.2|34.1|34.05|33.45|33.45|33.45|33.45|33.8|34.05|34.45|34.1|34.7|34.1|32.9|33.5|33.35|33|32.9|33.2|33.1|33.05|32.6|32.55|32.45||33.4|33.5|32.9|33.9|33.75|34.15|34.25|33.9|33.8|33.2|32.3|31.85|33.4|33.1|33.2|32.85|33|33.6|33.65|34.05|33.9|33.55|33.6|33.1|32.8|32.8|33.45|33.45|32.8|32.75|32.3|32.1|32.25|30.8|31.1|31.35|30.8|31.25|31.4|32.15|32|31.55|29.3|30.25|32.2|30.7||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.55|2.53|2.57|2.55|2.53|2.48|2.46|2.44|2.5|2.5|2.54|2.58|2.61|2.61|2.57|2.56|2.62|2.6|2.63|2.65|2.63|2.59|2.64|2.62|2.63|2.68|2.69|2.67|2.77|2.82||||2.82|2.82|2.9|2.92|2.95|2.95|2.97|2.99|2.98|2.99|3|3.09|3.12|3.15|3.15|3.1|3.09|3.08|3.06|3.07|3.07|3.05|3.04|3.05|3.05|3.01|3.14|3.07||3.01|2.99|3.02|||2.97|2.95|3.06|3.08|3.08|3.08|3.1|3.1|3.06|3.05|3.04|3.05|3.04|3.02|3.04|3.06|3.08|3.05|3.05|3.1|3.13|3.12|3.11|3.11|3.11|3.08|3.08|3.1|3.13|3.12|3.18|3.17|3.17|3.09|3.05|3.04|3.1|3.08|3.08|3.04|2.99|3.01|3.12|3.12||3.12|3.15|3.2|3.15|3.1|3.11|3.15|3.1|3.07|3.09|3.08|3.17|3.12|3.11|||3.11|2.97|3.01|3.05|3.07|3.08|3.04|3|2.96|2.94|2.85|2.69|2.68|2.61|2.64|2.53|2.46|2.4|2.49|2.48|2.41|2.42|2.5|2.5|2.57|2.62|2.57|2.51|2.5|2.49|2.51|2.49|2.48|2.48|2.5|2.47|2.61|2.6|2.58|2.51|2.4|2.46|2.44|2.43|2.39|2.37|2.33|2.23|2.3|2.37|2.49|2.48|2.44|2.52|2.51|2.48|2.5|2.57|2.62|2.61|2.69|2.65|2.67|2.58||2.52|2.52|2.53|2.56|2.56|2.58|2.68|2.79|2.79|2.76|2.74|2.69|2.7|2.65|2.71|2.56|2.72|2.65|2.55|2.55|2.43||2.45|2.41|2.39|2.33|2.39|2.44|2.51|2.44|2.33|2.32|2.3|2.32|2.32|2.27|2.27|2.3|2.42|2.45|2.52|2.55|2.51||2.52|2.59|2.89|2.89|2.94|2.99|3.05|3.04|3.02|2.95|2.99|3.03|2.96|2.9|2.98
09414|103664|/equities/tcfhc|MSCI_EEM|14.96|14.91|14.87|14.69|14.78|14.78|14.82|14.73|14.91|15.09|15.09|15.13|15.22|15.13|15.04|14.96|14.91|14.82|15.09||15.04|15.04|15.13|15.04|15.18|15.13|15|15.04||||||||15.09|14.96|14.82|14.6|15.42|15.47|15.38|15.33|15.33|15.38|15.38|15.38|15.38|15.38|15.33|15.42|15.42|15.42|15.47|15.38|15.28|15.28|15.33|15.42|15.52|15.38|||15.28|15.24|15.24|15.09|15.09|15.09|15.24|15.33|15.24|15.19|15.19|15.24|15.24|15|15.09|15.19|15.14|15.05|15.05|15.05|14.95|14.91|14.81|14.76|14.72|14.48|14.29|14.25|14.39|14.34|14.34|14.29|14.29|14.29|14.43|14.25|14.34|14.43|14.34|14.34|14.29|14.15|14.25|14.34|14.29|14.43|14.67|14.62|14.76|14.76|14.91|14.95|14.91|14.95|14.91|15|15.09||15.24|15.28|15.28|15.19|15.24|15.19|15.19|15.24|15.14|15.66|15.75|15.66|15.66|15.71|15.71|15.71|15.75|15.57|15.38|15.24|15.28|15.33|15.33|15.19|15.19|15.42|15.47|15.33|15.47|15.57|15.57|15.66|15.66|15.71|15.66|15.71|15.66|15.66|15.85|15.85|15.9|15.94|15.99|15.94|15.94|15.66|15.75|15.57||15.86|15.86|15.81|15.64|15.55|15.46|15.51|15.51|15.64|15.59|15.55|15.59|15.46|15.37|15.37|15.46|15.46|15.51|15.51|15.46|15.46|15.42|15.37|15.02|15.02|14.94|14.94|14.94|15.07|15.24|15.29|15.24|15.42|15.11|15.02|14.98|15.02|15.15|14.98|||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|65.8|64.9|65.2|65.1|64.8|63.9|63.8|64|65.1|66.2|65.6|64.9|64.5|64|64.3|64.3|63.8|63.5|63.6||63.3|63.4|64.3|65.3|65.9|66.5|65.8|67.8||||||||67.6|67.5|68.7|68.2|67.6|66.6|66.1|64.4|62|61.7|63|63.2|63.6|63.8|63.5|62.1|63.3|62.2|62.8|62.7|61.5|61.4|64|65.5|67.8|67.5|||67.9|67.3|67.2|67.1|66.7|65.1|66.5|66.7|66.8|67|68.3|67.2|66.6|67.5|68.5|69|69.8|70.7|71.1|71.3|71.7|71.4|70|70.8|71.2|70|68.5|68.3|70.1|68.3|67.6|67.1|67.6|69.5|71.1|69.8|69.7|71.8|71|70.3|70|67|66.4|67.5|65.1|66|67.5|67.7|67.9|67.1|68|69.4|70.1|68.7|67.4|68.8|69.3||71.5|73.5|73|73.8|77.3|77.6|77.3|76.5|75.8|77.2|78.5|77.3|77.4|77|77.2|77.8|78.7|78.1|77.4|77.4|76.7|77.8|78.2|76.2|76.8|79.2|77|77|75.1|74.2|73.9|74.1|74.4|75.7|77.1|77.1|76.8|77|77.1|77.5|77.4|77|76.9|76.7|74.3|73.5|72.4|70.2||71.5|75.7|75.1|74|72.1|69|72.6|72.6|74.7|71.8|71.3|75|76.2|76.5|76.4|76|76.2|77.9|78.8|81.5|81.5|79.9|79.2|78.8|78.9|78|77.5|77|77.2|77.6|80.5|81.5|81.9|79.9|79|79.5|78.8|78.5|76.4|77.4|76.7|76.6|74.5|76.2|76.4|76.2|75.7|74.9|75|77|76.7|81|77.7|||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.83|7.87|8.07|7.93|7.82|7.64|7.35|7.46|7.71|7.63|8.01|8.26|8.36|8.51|8.41|8.47|8.42|8.6|8.72|8.51|8.28|8.18|8.44|8.5|8.45|8.58|8.62|8.76|8.5|8.5||||8.66|8.6|8.12|7.98|8.15|8.08|8.03|8.23|8.06|8.06|8.11|7.95|7.75|7.65|7.71|7.64|7.57|7.55|7.54|7.62|7.61|7.6|7.44|7.39|7.4|7.31|7.24|7.07||6.99|7.1|7.29|||7.14|7.08|7.2|7.21|7.2|7.22|7.32|7.35|7.42|7.36|7.34|7.13|7.16|7.16|7.18|7.15|7.16|7.05|6.96|7.03|7.08|6.96|6.87|6.79|6.99|6.87|6.92|6.83|6.8|6.74|6.8|6.6|6.5|6.65|6.38|6.36|6.39|6.21|6.17|6.13|6.16|6.2|6.21|6.15||6.19|6.21|6.29|6.24|6.16|6.09|6.13|6.15|6.08|6.21|6.34|6.53|6.33|6.45|||6.4|6.32|6.29|6.29|6.18|6.16|6.23|6.31|6.28|6.25|6.28|6.15|6.1|6.18|6.3|6.43|6.18|6.08|6.58|6.33|6.24|6.29|6.33|6.31|6.41|6.3|6.41|6.39|6.61|6.72|6.76|6.33|6.13|6.04|6.02|6.02|6.08|6|6.01|5.9|5.67|5.67|5.35|5.36|5.4|5.46|5.36|5.36|5.55|5.7|5.81|5.72|5.61|5.87|5.85|5.82|5.83|5.75|5.68|5.53|5.67|5.92|6.01|6.25||6.44|6.43|6.4|6.34|6.2|6.6|6.66|7.22|7.08|7.13|7.18|7.1|7.2|6.7|6.87|6.78|6.72|6.57|6.48|6.49|6.53|6.44|6.42|6.33|6.39|6.56|6.66|6.66|6.6|6.41|6.37|6.46|6.51|6.6|6.87|7.02|7.01|6.91|7.09|7.4|7.36|7.37|7.44||7.28|7.25|7.28|7.28|7.14|7.21|7.36|7.49|7.53|7.42|7.34|7.32|7.26|7.12|7.32
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|21.83|21.85|22.09|21.97|21.97|21.75|21.63|21.6|21.5|21.61|21.73|21.89|21.95|22.07|21.9|21.96|21.87|21.9|22.33|22.44|22.29|22.27|22.58|22.6|22.79|23.92|23.89|24.15||||||24.73|24.56|24.81|24.8|24.6|24.4|24.21|24.06|23.89|23.95|23.74|23.66|24|24.33|24.4|24.32|24.1|24.43|24.72|24.24|24.21|24.66|24.85|24.52|24.9|24.78||||24.83|24.44|24.15|23.86|23.08|23.19|23.26|23.31|23.35|23.21|23.19|22.55|22.36|22.53|22.47|22.63|22.1|21.91|21.36|21.43|21.4|21.58|21.57|21.52|21.38|21.52|21.5|21.37|21.33|21.36|21.68|21.56|22.07|22.41|22.41|22.66|22.56|22.58|22.99|22.91|23.3|23.2|23|22.7|22.6|22.47|22.74|23.02|22.95|23.1|23.15|23.28|23.04|22.5|22.49|22.6|22.54|22.59|22.88|22.77|22.42||||||22.18|21.62|21.63|21.51|21.12|21.26|21.24|21.66|21.95|22.38|22.66|22.5|22.21|22.06|22.4|21.59|21.2|20.93|21.29|21.48|21.2|21.19|21.36|21.3|21.33|21.9|22.13|21.96|22|21.88|22.06|22.08|22.07|22.33|22.19|22.38|22.56|22.64|22.47|22.4|22.02|21.98|22.1|21.95|21.7|21.62|21.59|21.68|21.88|21.89|22.24|22.64|22.4|22.52|22.48|22.48|21.88|21.74|21.71|21.82|22.14|21.84|22.22|21.8|21.95|21.88|22.02|22.19|22.16|22.6||23.35|23.8|23.84|23.8|23.35|23.35|23.38|23.54|23.7|24.73|24.75|24.97|25.25|25.17|25.7|25.92|26.29|26.34|25.61||25.92|25.85|25.98|25.66|25.55|25.69|25.65|25.88|26.23|26.47|26.77|26.78|27.1|27.04|27.3|27.41|26.98|||26.64|26.49|26.26|26|26.36|26.51|26.43|25.89|25.81|26.15|26.16|25.62|25.4|25.32
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|18.5|18.42|18.3|18.2|18.3|17.82|18|18.58|18.72|18.7|18.88|18.9|18.9|18.76|18.7|18.7|18.6|18.46|18.86|18.8|18.6|18.4|18.68|18.7|19.4|19.5|19.2|18.3|18.3|18.28|18.28|18.3|18.3|18.04|17.6|17.36|18.16|18.04|17.5|17.2|17.28|17|16.88|16.86|17|16.94|16.86|16.68|16.46|16.42|16.56|16.74|16.94|16.8|16.72|16.86|16.8|16.76|16.62|16.5|16.1|||16.5|16.6|16.54|||16.14|15.9|15.26|15.04|15.52|15.84|15.7|15.9|15.76|15.56|15.66|15.98|15.96|16.2|15.56||15.1|14.5|14.48|14.48|14.5|14.5|14.48|14.46|14.44|14.46|14.42|14.48|14.46|14.52|14.54|14.54|14.56|14.5|14.46|||14.4|14.28|14.28||14.24|14.26|14.4|14.46|14.6|14.7|14.3|14.26|14.12|14.08|13.96|13.92|13.9|13.9|13.98|13.96|13.9|13.96|14|13.98|13.96|13.96|14.08|13.9|13.78|13.74|13.96|13.94|13.9|13.8|13.7|13.6|13.8|14.02|13.84|13.62|13.6|13.76|13.9|13.74|13.7|13.76|13.58||13.56|13.6|13.84|||13.88|13.88|13.98|14|13.98|13.96|13.92|13.86||13.66|13.72|13.86|13.76|13.76|13.36|13.18|13.04|13.18|13.14|13.22|13.04|12.96|13.38|13.62|13.38|12.8|12.64|12.54|12.82|13|13.18|13.12|13|13.04|13|12.94|12.9|12.8|12.78|12.8|12.94|12.92|13.02|12.8|12.42|12.1|12.4|12.28||12.5|12.22|12.46|12.4|12.5|12.48|12.7|12.5|13|12.9|12.8|12.76|12.72|12.6|12.6|12.8|12.67|12.43|12.4|12.11|12.16|12.72|12.61|12.8|12.64|12.91|13.39|13.39|||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|765|750|745|748|751|742|740|759|752|736|739|742|761|764|755|770|801|808|803||793|790|798|807|806|828|808|803||||||||805|785|791|760|768|782|750|740|733|705|716|731|726|717|719|717|715|715|737|730|738|723|746|791|824|785|||773|773|775|763|762|772|777|768|749|731|784|840|854|843|860|855|854|780|777|776|764|758|749|750|721|696|691|682|686|678|675|684|677|680|691|699|689|648|641|605|624|616|618|615|607|606|594|587|593|592|605|610|608|612|612|606|591||598|606|610|601|608|595|580|605|590|596|632|650|652|653|656|651|655|650|643|645|641|647|643|642|630|629|618|611|616|613|618|622|607|608|604|615|612|612|609|607|613|601|599|588|592|593|590|608||611|608|612|602|586|570|577|578|584|581|571|563|578|578|572|574|562|566|572|600|600|604|607|610|605|588|581|597|593|602|614|608|587|556|560|569|562|570|558|563|554|541|511|526|562|||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|7|7.03|7.27|7.06|7|6.78|6.68|6.6|6.69|6.31|6.37|6.33|6.8|6.8|6.9|6.88|7.1|7.06|6.94|6.9|6.57|6.75|6.87|6.84|6.83|7|6.92|7.07|7|6.9||||7.06|6.9|6.67|6.64|6.62|6.43|6.4|6.3|6.25|6.27|6.16|6.26|6.24|6.3|6.36|6.23|6.17|6.27|6.27|6.26|6.01|6.23|5.85|5.82|5.6|5.41|5.47|5.4||5.24|5.21|5.19|||5.22|5.21|5.19|5.14|5.14|5.17|5.12|5.38|5.28|5.26|5.21|5.24|5.21|5.21|5.09|5.03|5.06|5.07|4.98|4.82|4.83|4.8|4.79|4.77|4.77|4.78|4.77|4.79|4.91|4.9|5.09|5.09|5.05|5.12|5.07|5.03|5.09|5.01|5.01|4.95|4.94|5|5.13|5.15||5.14|5.25|5.21|5.23|5.26|5.3|5.26|5.18|5.14|5.06|5.07|5.05|5.01|4.95|||5.03|5.01|5.04|5.1|5.03|5.06|5.04|5.1|5.1|5.15|5.19|5.17|5.2|5.18|5.19|5.06|4.84|4.8|4.85|4.86|4.8|4.78|5.04|5.01|5.05|5.04|5.03|4.96|5.15|5.05|5.07|5.05|4.96|5.03|4.99|5.01|5.01|4.97|4.8|4.74|4.62|4.75|4.75|4.75|4.75|4.71|4.61|4.6|4.69|4.74|4.81|4.82|4.78|4.88|4.88|4.92|4.97|5.01|5.03|4.96|5.05|5.09|4.99|5.02||4.97|4.94|4.9|4.87|5.01|5.06|5.14|5.29|5.18|5.2|5.03|5.05|4.99|4.97|5.11|5|4.86|4.8|4.7|4.57|4.59|4.65|4.65|4.5|4.48|4.49|4.51|4.47|4.6|4.7|4.7|4.79|4.75|4.88|5.15|5.78|5.75|5.75|5.81|5.81|5.84|5.89|6.05||6.1|6.07|6.06|5.97|5.95|6|6.01|6.08|6.11|5.96|5.98|6.1|6.21|6.07|6.22
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.52|7.5|7.55|7.45|7.45|7.45|7.41|7.42|7.03|7.83|7.8|7.72|8.06|8.2|8.34|8.32|7.99|7.72|7.58|7.39|6.79|6.7|6.71|6.77|6.55|6.45|6.36|6.61|6.67|6.65||||6.54|6.51|6.45|6.37|6.3|6.51|6.65|6.72|6.63|6.54|6.52|6.82|6.8|6.8|6.81|6.78|6.72|6.77|6.7|6.63|6.57|6.56|6.48|6.15|6.17|6.1|6.08|6.11||6.08|6.11|6.05|||6.08|6.06|5.93|5.85|5.92||6.15|6.13|6.12|6.1|6.08|5.85|6|6.03|5.75|5.52|5.3|5.33|5.15|5.05|5.02|4.96|4.77|4.58|4.48|4.45|4.45|4.43|4.42|4.34|4.34|4.32|4.39|4.4|4.43|4.27|4.21|4.19|4.18|4.16|4.14|4.14|4.14|4.13||4.17|4.14|4.13|4.12|4.07||4.26|4.21|4.14|4.13|4.18|4.19|4.19|4.19|||4.2|4.16|4.17|4.16|4.15|4.16|4.2|4.16|4.15|4.15|4.27|4.24|4.26|4.26|4.26|4.25|4.24|4.22|4.2|4.2|4.16|4.13|4.13|4.13|4.17|4.11|4.13|4.09|4.13|4.18|4.21|4.2|4.16|4.2|4.24|4.22|4.2|4.17|4.16|4.17|4.22|4.17|4.1|4.04|4.05|4.07|4.02|4|3.95|3.96|3.96|3.96|3.99|3.98|3.98|3.97|3.97|3.99|3.9|3.89|3.89|3.87|3.86|3.8||3.84|3.78|3.68|3.65|3.67|3.7|3.72|3.75|3.74|3.71|3.62|3.62|3.66|3.56|3.52|3.64|3.63|3.68|3.65|3.66|3.72|3.68|3.81|3.81|3.83|3.81|3.75|3.75|3.77|3.76|3.77|3.76|3.75|3.8|3.78|3.82|3.94|3.93|3.96|4|3.83|3.83|3.81||3.82|3.82|3.78|3.75|3.74|3.76|3.74|3.75|3.75|3.75|3.7|3.72|3.69|3.7|3.68
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|240|238.5|243|242|239.5|238|242|240|230.5|234|238.5|238.5|233.5|231|229.5|228|225.5|227.5|228||224|223|225|226|230|230.5|231|229||||||||235.5|236|236.5|234|232|233|231|226|227|226|230|231.5|225|223.5|223|229|229|231.5|231|230.5|234.5|234|238.5|236.5|231.5|233.5|||229|222|221|214|213|213.5|218.5|219.5|218|216.5|216|213.5|213.5|209|209.5|208.5|213|210.5|210|211.5|207.5|202.5|199|204.5|202|193|187.5|187|191|187|180.5|178|174|176|181.5|179|181.5|186|189|187|195|200|205|205|203.5|205.5|207|206.5|208.5|207.5|210|209|210|210.5|207.5|208|207.5||207.5|208.5|210.5|207|209|208|207|207|209.5|206|205|205|206.5|205|205|202.5|205|209.5|206.5|205.5|206.5|206|207|204.5|207|212|213|209.5|210|208|206|205|205.5|206|205|200.5|200|209.5|212.5|213|213.5|209|214.5|216|206.5|202.5|202|201.5||199|195|193|189.5|189|187.5|189|187|189|189|188.5|187|182|184.5|187|199|198|197|198.5|199|196.5|192|192.5|186.5|185.5|190|185.5|195.5|196|199.5|198|196.5|199|191.5|191|190|188.5|188.5|183|186.5|190|184|178|186.5|189.5|189.5|184|180|178.5|178.5||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|13.8|13.95|13.9|13.8|13.9|13.75|14.05|14|14.2|14.45|14.55|14.55|14.9|14.4|14.25|14.2|14.15|14.15|14.1||14|14.25|14.6|14.15|14.3|13.9|13.65|13.9||||||||13.9|13.8|13.95|14|14.1|14.1|13.95|13.8|13.9|14.2|14.3|14.25|14.3|14.1|13.75|14.55|14.55|14.85|15.2|15.2|14.65|14.4|14.4|14.1|14.05|13.85|||13.4|13.25|13.1|13|13.05|12.95|13.05|13|12.9|12.8|12.8|12.7|12.6|12.25|12.35|12.5|12.5|12.35|12.3|12.25|11.85|11.75|11.65|11.75|11.6|11.3|11.2|11.2|11.45|11.4|11.4|11.35|11.45|11.5|11.7|11.45|11.4|11.5|11.4|11.45|11.4|11.15|11.25|10.9|11|11.05|11.8|11.9|11.95|11.9|12.1|12|11.9|11.85|11.85|11.85|11.8||11.9|12|12|12|12|12|11.95|12.05|12|11.9|12.15|12.3|12.35|12.45|12.3|12.3|12.1|11.9|11.9|11.9|11.95|11.85|11.8|11.7|11.8|12|11.9|11.95|12.15|12.25|12.25|12.6|12.4|12.35|12.45|12.6|12.6|12.7|12.7|12.75|12.95|13.05|13.1|13|12.95|12.9|12.8|12.35||12.25|12.1|12.05|12|11.85|11.6|11.8|12.1|12.8|12.9|12.95|13.25|13|12.9|12.95|13.05|13.15|13.15|13.2|13.45|13.35|13.25|13.2|13.05|13|12.7|12.7|12.8|12.8|12.9|12.75|12.6|12.6|12.1|12.1|12|11.9|12|11.95|11.9|11.65|11.55|11.25|||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.2|10.16|10.16|10.12|10.12|10.12|10.08|10.04|10.08|10.16|10.16|10.12|10.28|10.2|9.99|9.95|9.87|9.79|9.95||9.87|9.87|10.04|10.04|10.08|11.4|11.03|10.99||||||||10.9|10.76|10.71|10.58|10.49|10.49|10.44|10.44|10.4|10.44|10.53|10.49|10.44|10.44|10.35|10.49|10.53|10.62|10.71|10.53|10.44|10.49|10.44|10.44|10.49|10.49|||10.4|10.31|10.35|10.26|10.22|10.17|10.31|10.4|10.4|10.35|10.31|10.31|10.26|10.08|10.12|10.12|10.03|9.99|9.94|9.94|9.81|9.76|9.67|9.67|9.67|9.49|9.4|9.4|9.49|9.49|9.44|9.4|9.44|9.44|9.58|9.53|9.58|9.62|9.44|9.44|9.44|9.31|9.35|9.4|9.4|9.44|9.62|9.67|9.76|9.72|9.81|9.9|9.9|9.85|9.81|9.76|9.72||10.03|9.99|10.03|10.03|10.08|10.08|10.12|10.22|10.22|10.22|10.35|10.35|10.31|10.31|10.31|10.31|10.44|10.35|10.26|10.31|10.22|10.26|10.26|10.22|10.22|10.31|10.4|10.22|10.17|10.17|10.12|10.17|10.17|10.22|10.22|10.17|10.12|10.12|10.22|10.08|10.12|10.12|10.22|10.17|10.08|9.94|9.9|9.88||10.08|10.04|10|9.92|9.71|9.54|9.54|9.54|9.54|9.5|9.5|9.46|9.46|9.42|9.42|9.38|9.38|9.38|9.38|9.5|9.79|9.63|9.58|9.29|9.33|9.29|9.25|9.25|9.21|9.38|9.46|9.46|9.54|9.33|9.29|9.25|9.21|9.25|9.08|9.08|8.88|8.71|8.5|9.13|9.21|9.29|9.17|||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.56|8.43|8.45|8.41|8.45|8.46|8.42|8.34|8.7|8.83|8.88|8.91|9.04|8.85|8.73|8.66|8.62|8.58|8.84||8.83|8.86|8.95|8.69|8.75|8.93|8.78|8.87||||||||8.78|8.74|8.36|8.13|8.1|7.92|7.77|7.76|7.69|7.69|7.73|7.7|7.66|7.7|7.61|7.61|7.57|7.51|7.57|7.5|7.47|7.5|7.53|7.54|7.62|7.58|||7.59|7.53|7.56|7.48|7.45|7.41|7.6|7.65|7.56|7.54|7.53|7.37|7.33|7.13|7.18|7.2|7.21|7.15|7.11|7.08|7.07|7.17|7.15|7.22|6.82|6.5|6.37|6.33|6.42|6.43|6.46|6.44|6.51|6.54|6.66|6.52|6.57|6.69|6.56|6.53|6.51|6.36|6.53|6.52|6.47|6.58|6.87|6.88|6.95|6.97|7.05|7.07|7.04|7.06|7.02|7.02|7.08||7.23|7.2|7.22|7.17|7.2|7.21|7.19|7.25|7.31|7.31|7.37|7.36|7.35|7.33|7.36|7.34|7.32|7.16|7.12|7.1|7.07|7.08|7.08|7.02|7.01|7.06|7.1|7.05|7.04|7.08|7.08|7.13|7.16|7.2|7.24|7.26|7.16|7.11|7.23|7.23|7.27|7.22|7.27|7.1|7.06|7.04|7.03|6.98||6.98|6.94|6.98|6.95|6.9|6.87|6.91|6.92|7.05|7|6.95|6.99|6.95|6.95|6.96|7|7|7.04|7.04|7.08|7.11|7.06|7.07|6.92|6.91|6.89|6.87|6.9|6.92|7.01|7.03|7.01|7.07|7|7.02|7.05|7.03|7.14|7.06|7.08|6.94|7.01|6.86|||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|15.7|15.7|15.6||15.4|15.33|15.43|||15.727|15.545|15.464|15.473||15.318|15.236|15.418|15.409||15.273|15.182|15.282|15.282||15.364|15.364|15.273|15.264||15.309|15.555||15.6||15.482|15.2|15.273|15.282||15.1|15.145|15.145|14.909||14.973|15.045|15.036|14.955||14.636|14.536|14.364|14.727||14.955|14.909|14.891|15.082||14.409|14.027||14.055||14.091|14.091|14.055|14.036||14.127|13.964||13.909||13.827|13.809|13.818|13.818||13.755|13.727|13.727|13.718||13.809|13.809|13.691|13.664||13.645|13.645|13.609|13.555||13.545|13.5|13.509|13.618||13.7|13.818|13.682|13.645||13.736|13.545|13.482||||13.509|13.555|13.545||13.409|13.427|13.345|13.018||12.909|12.891|12.873|12.882||12.727|12.864|12.845|12.8||12.718|12.727|12.791|12.8||12.827|12.827|12.818|12.945||12.827|12.555|12.545|12.545||12.473|12.473|12.482|12.455||12.5|12.5|12.591|12.6||12.536|12.518||||12.464|12.491|12.536|12.509||12.355|12.245|12.264|12.227||12.145|12.009|11.964|11.955||11.855|11.809|12|12||12.091|11.973|12.182|12.064||11.873|11.864|11.882|11.927||12.018|11.955|11.636|11.582||11.355|11.455|11.664|11.682||11.909|12.127|12.091|12||11.927|12|12.055|12.091||11.864|11.882|11.945|12.045||12.409|12.573|12.591|12.482||12.527|12.536|12.418|12.373||12.464|12.5|12.564|12.682||12.818|12.818|13.055|13.109||13.209|13.255|13.236|13.136||13.182|13.164|13.055|13.009||12.691|12.7|12.636|12.609||12.718|12.691|12.727
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4.04|4.08|4.03||4|3.98|3.95|3.98||3.98|3.98|3.98|3.99||3.91|3.91|3.9|4||3.98|3.98|3.9|3.99||3.9|3.81|3.8|3.8||3.75|3.72|3.69|3.6||3.62|3.63|3.53|3.52||3.47||3.37|3.3|||3.29|3.25|3.3||3.3|3.28|3.26|3.26||3.27|3.2|3.17|3.17||3.1|3.05||3||2.96|2.95|2.94|2.97||2.94|2.92|2.93|2.93||2.92|2.9|2.93|2.96||2.92|2.88|2.89|||2.97|3|3|3.03||3.1|3.1|3.15|3.2|||3.25|3.2|3.25||3.22|3.2|3.2|2.94|||3.28|3.27|3.3|||3.3|3.3|3.3||3.34|3.33|3.29|3.3||3.29|3.27|3.32|3.34||3.28|3.29|3.28|3.25||3.25|3.22|3.25|3.28||3.31|3.32|3.32|3.36||3.37|3.33|3.37|3.38||3.33|3.3|3.29|3.3||3.36|3.38|3.36|3.34||3.37|3.37||||3.31|3.3|3.26|3.29||3.31|3.33|3.31|||3.3|3.36|3.35|3.36||3.38|3.3||||3.36|3.38|3.4|3.37||3.35|3.35|3.38|3.37||3.39|3.36|3.38|3.32||3.31|3.31|3.32|3.3||3.3|3.35|3.3|3.17||3.17|3.15|3.1|3.05||3.11|3.06|3|2.91||2.95|3|3.01|3.04||3.05|3.04|3.09|3.09||3.15|3.12|3.12|3.11||3.11|3.1|3.1|3.07||3.13|3.3|3.29|3.28||3.21|3.18||3.11||3.18|3.21|3.18|3.18||3.22|3.2|3.25
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.2|9.2|9.75|9.75|9.8|9.78|9.78|9.89|9.86|9.75|9.89|10.06|10.13|10.22|10.02|10.15|10.02|10.04|10.3|10.02|9.82|9.78|10.04|9.95|10|9.97|9.99|10.46|10.45|10.57||||10.57|10.63|10.65|10.59|10.81|10.67|10.56|10.67|10.5|10.52|10.45|10.83|10.83|10.83|10.85|10.85|10.72|10.79|10.94|11.8|11.82|11.52|11.12|11.06|11.48|11.38|11.36|11.1||10.52|10.5|10.32|||10.18|10.22|10.18|10.34|10.24|10.2|9.94|9.91|9.94|9.86|9.95|10.04|10.12|9.8|9.76|9.84|9.82|9.77|9.74|9.98|10.12|9.96|9.85|9.75|9.73|9.77|9.73|9.71|9.71|9.79|9.96|9.94|10|10.22|10.32|10.3|10.36|10.2|10.12|10.18|10.06|10.02|10.36|10.42||10.26|10.08|10.06|10.28|10.18|10.08|9.95|9.82|9.77|9.75|9.57|9.65|9.45|9.51|||9.26|9.22|9.17|9.36|9.33|9.34|9.3|9.46|9.31|9.51|9.32|9.13|9.09|8.95|9.06|8.91|8.65|8.61|8.74|9.07|9.16|9.11|9.16|9.11|9.14|9.21|9.37|9.3|9.22|8.66|8.67|8.63|8.52|8.65|8.73|8.7|8.64|8.56|8.6|8.62|8.56|8.56|8.64|8.54|8.52|8.59|8.27|8.26|8.3|8.46|8.8|8.63|8.43|8.47|8.44|8.5|8.58|8.58|8.66|8.81|8.99|8.85|8.96|8.71||8.45|8.51|8.77|8.63|8.65|8.7|8.91|9.06|8.91|9.02|9.08|8.93|8.83|8.5|8.65|8.3|8.29|8.04|7.97|7.86|8.5|8.37|8.34|8.17|7.92|7.81|8.1|8.11|8.3|8.22|8.1|8.91|9.12|9.31|9.46|9.12|9.17|9.33|9.63|9.62|10.02|9.72|9.71||9.63|9.59|9.52|9.51|9.45|9.49|9.73|9.6|9.6|9.06|8.97|9.06|8.74|8.84|9.03
09438|103293|/equities/au-optronics|MSCI_EEM|13.25|12.95|12.75|12.5|12.55|12.4|12.65|12.6|12.65|13|13.3|13.6|13.3|13.3|13|13.1|12.8|12.7|13||12.9|12.75|13.05|12.9|12.6|12.7|12.3|11.5||||||||11.1|11.1|11.55|11.7|11.85|11.9|11.7|11.7|11.9|11.75|11.65|11.5|11.5|11.5|11.65|11.7|12.2|12.25|12.4|12.7|12.65|12.95|13|13.75|13.6|13.1|||12.95|12.85|12.9|12.5|12.5|13.2|14|13.75|13.85|13.45|13.55|13.3|12.95|12.6|13.15|12.95|12.7|13|12.85|12.5|12|11.9|11.65|11.65|12|11.55|11.05|11|11.25|11.2|11.25|11.45|11.4|11.5|12.05|11.8|11.65|11.55|11.35|11.75|11.7|11.05|11|10.85|10.35|10.35|11.05|11.55|11.75|11.5|11.5|11.65|11.65|10.8|10.35|10.15|10.15||10.2|10.4|10.5|10.2|10.6|10.45|10.25|10.5|10.75|10.75|11.35|11.3|11.15|10.85|11.35|11.15|11.2|11.15|10.55|10.6|10.55|10.2|9.67|9.52|9.6|9.38|9.07|9.09|9.3|9.16|9.03|9.24|9.42|9.65|9.43|9.3|9|9.08|9|9.18|9.27|9.24|8.77|8.79|8.39|8.19|8.21|8.37||8.99|8.91|8.88|9.07|9.03|9.46|9.31|9.99|10.25|10.25|10.55|10.7|10.9|11.2|11.2|11.4|11.4|11.75|12|12.05|12.15|12.05|12|11.8|11.8|11.7|11.65|11.7|11.75|12|12|11.85|12.2|11.85|11.8|11.75|11.6|11.35|11.25|11.55|11.35|11.3|11.1|11.9|12.05|12.5|12.15|11.85|11.85|11.8|11.85|12.2|12.1|12.05|12.55|||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.77|15.72|15.86|15.63|15.67|15.67|15.72|15.72|15.95|16.09|16.04|16.09|16.18|15.95|15.86|15.86|15.72|15.67|15.95||15.95|15.95|16.14|15.86|16|16.04|16.38|16.38||||||||16.43|16.29|16.24|16.14|15.95|16.05|15.86|15.71|15.67|15.86|15.95|15.9|15.86|15.9|15.76|16|16.05|15.95|16.05|15.9|15.86|15.76|15.76|15.81|16.05|15.95|||15.81|15.67|15.67|15.57|15.48|15.43|15.71|15.86|15.76|15.76|15.81|15.76|15.71|15.62|15.57|15.62|15.62|15.57|15.52|15.52|15.38|15.38|15.19|15.14|15.05|14.71|14.43|14.33|14.52|14.48|14.38|14.29|14.38|14.43|14.62|14.48|14.62|14.67|14.62|14.62|14.62|14.33|14.52|14.62|14.62|14.71|14.95|14.95|15.1|15.05|15.19|15.24|15.33|15.33|15.24|15.24|15.38||15.57|15.57|15.62|15.52|15.57|15.57|15.52|15.52|15.57|15.57|15.76|15.67|15.67|15.71|15.62|15.57|15.62|15.43|15.24|15.19|15.1|15.24|15.24|15|15.05|15.19|15.24|15.29|15.24|15.38|15.33|15.43|15.43|15.38|15.38|15.33|15.19|15.24|15.19|15.14|15.56|15.6|15.51|15.42|15.42|15.33|15.33|15.19||15.28|15.24|15.15|15.06|14.92|14.92|14.97|14.88|14.97|14.97|14.83|14.97|14.92|14.83|14.83|14.88|14.83|14.88|14.83|14.92|15.01|14.88|14.88|14.56|14.56|14.47|14.47|14.51|14.51|14.69|14.83|14.83|14.88|14.65|14.6|14.56|14.47|14.51|14.33|14.33|14.2|14.24|14.06|||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|18.12|18.27|18.07|17.78|17.48|17.19|17.24|16.94|17.34|17.43|17.83|17.83|16.99|16.74|16.45|16.6|16.2|16.06|16.35||16.06|15.61|15.96|15.71|15.51|15.56|15.61|14.92||||||||14.77|14.43|14.58|14.38|15.02|14.87|14.48|14.5|14.2|13.7|13.6|13.5|13.85|13.7|14.15|14.4|15.15|14.9|14.9|15.55|15.3|16.05|15.8|16.8|16.7|15.75|||15.6|15.3|15.5|15.4|15.55|16.3|16.75|15.8|15.7|15.55|15.4|15.4|14.4|13.8|14.5|14.15|13.9|14.05|13.7|13.15|12.65|12.45|11.9|11.65|11.5|11.2|10.9|10.85|11.1|11.1|11|11.05|11|11|11.45|11.35|11|11|10.95|11.1|11.1|10.8|10.85|10.95|10.4|10|10.6|11.1|11.45|11.25|11.2|11.25|11.3|10.5|10.2|10.1|10.2||10.3|10.3|10.45|10.05|10.35|10.25|10.1|10.5|10.95|10.9|11.35|11.25|11.15|11|11.35|11.15|11.15|11|10.2|9.99|10.1|9.94|9.56|9.41|9.56|9.63|9.45|9.36|9.56|9.34|9.31|9.92|9.95|10.05|9.7|9.25|9.21|9.51|9.44|9.46|9.66|9.46|9.15|9.05|8.76|8.44|8.68|8.65||9.21|8.92|8.87|8.94|8.84|9.15|9.14|9.77|10.15|10.1|10.2|10.45|10.9|11.4|11.6|11.75|11.8|12.04|12.19|12.34|12.34|12.24|12.24|12.14|12.14|11.99|12.04|12.14|12.14|12.09|12.14|11.99|12.04|11.85|11.7|11.55|11.6|11.5|11.3|11.4|11.4|11.3|11.3|12.14|12.49|12.44||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|164|162|160.5|158.5|158|158|158|157|159|163.5|165|166|165|163|161.5|162.5|163.5|164|164||163|162|160.5|160|161.5|161|163.5|163||||||||162.5|162.5|161.5|160.5|158.5|160.5|160.5|160.5|159.5|162|162.5|161|160|160|161|160|161|158|160|159|156|155|156|155.5|155.5|154|||155.5|156|157.5|157|155|155|156|158.5|157.5|157|157|155.5|156.5|155.5|154|153|152|151|151|149|148.5|150.5|149|149|147.5|148|147|149|149|147|146|145.5|145|145.5|149.5|148|148|148.5|145.5|144.5|141|135|144|143.5|143|141.5|141|142.5|147|148.5|149.5|151|153|152|151.5|152|152.5||154|153|153.5|154|155.5|156|156|156.5|156.5|155.5|156|155.5|156|156.5|157|158|159|158.5|157|156|155.5|155.5|156|155|156|157.5|158|158.5|160|161|161|162.5|163|165|166|166|163|164|166|165|164|165|162|161|160|159|162.5|161.5||157|154.5|154.5|155.5|155|153|153.5|153|156|156|156|156.5|157|156|156.5|160|157.5|157.5|157.5|157|158.5|157.5|157|156|155.5|155|153.5|153.5|155|156|157.5|156|155|152.5|152.5|152.5|153|153.5|152|152.5|152.5|153|152.5|154|153|153.5|153.5|152.5||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|21.56|21.53|21.58|21.44|21.35|21.08|21.12|21.12|21.17|20.99|20.96|20.78|20.51|20.42|20.26|20.33|20.3|20.33|20.55||20.53|20.6|20.6|20.53|20.6|20.71|20.58|20.51||||||||9.02|8.87|8.82|8.75|8.75|8.81|8.79|8.72|8.72|8.75|8.82|8.84|8.82|8.83|8.77|8.81|8.83|8.89|8.87|8.82|9.08|9.12|9.27|9.26|9.25|9.25|||9.26|9.25|9.28|9.2|9.17|9.12|9.14|9.16|9.11|9.21|9.09|8.96|8.91|8.91|8.93|8.92|8.96|8.9|8.81|8.81|8.83|8.76|8.77|8.7|8.72|8.6|8.52|8.51|8.49|8.48|8.75|8.6|8.53|8.5|8.59|8.3|8.24|8.32|8.32|8.34|8.49|8.4|8.31|8|7.88|7.92|8.12|8.12|8.12|8.13|8.18|8.18|8.4|8.34|8.33|8.15|8.55||8.71|8.72|8.87|8.85|8.93|8.92|8.91|8.98|9.08|9.04|9.18|9.22|9.18|9.16|9.25|9.38|9.13|8.96|8.81|8.84|8.78|8.75|8.8|8.86|8.78|8.73|8.66|8.68|8.6|8.63|8.52|8.62|8.63|8.73|8.71|8.7|8.7|8.79|8.67|8.66|8.57|8.54|8.51|8.39|8.34|8.32|8.33|8.27||8.16|8.14|8.15|8.18|8.07|8.07|8.17|8.37|8.52|8.53|8.49|8.49|8.48|8.54|8.61|8.71|8.71|8.7|8.73|8.76|8.78|8.77|8.79|8.59|8.57|8.57|8.58|8.76|8.8|8.96|9.05|9.01|9.22|9.11|9.12|9.4|9.23|9.32|9.1|8.92|8.7|8.59|8.44|8.92|8.64|8.48|8.29|8.24||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.05|30.95|30.05|29.45|29|28.4|28.7|29.4|29.5|30.5|31.05|31.2|31.15|31.05|30.9|32|31|30.5|31.5|31.4|31.45|31.7|32.55|31.6|31.8|31.85|30.5|30.8|30.7|30.45|29.7|29.4|29.5|29.45|29.4|29.2|30.05|30|28.75|28.8|28.15|28|27.75|27.5|27.25|27.1|27.1|27.3|27.35|27.1|26.95|26.65|26.05|25.85|25.9|26.4|26.05|26.55|26.5|26.55|26.45|||26.25|26|26.35|||26.7|25.75|25.2|24.6|24.7|25.05|25.3|25.85|24.75|24.2|24|24|23.85|23.4|23.7||23.35|23.1|22.95|22.95|23.1|23|23.2|22.8|22.5|22.3|22.2|22.7|22.85|23|22.7|21.85|21.9|22.45|23.4|||23.45|23.4|23.55||23.15|23.05|23.25|23.2|23.2|23.4|23.25|23.5|23.35|23.35|23.25|23.25|23.3|23.3|23.4|23.4|23.25|23.35|23.25|23.2|23.45|23.25|23.8|23.5|23.35|23.35|23.5|23.5|23.3|22.75|22.4|22.1|22.25|22.3|22.3|22.05|22|22.45|22.1|21.75|22.05|22.2|21.35||21.15|21.75|21.7|||22.2|22.35|22.55|22.85|22.4|22.45|22.55|22.85||22.4|21.9|21.8|21.35|21.55|21.35|20.6|20.1|19.9|19.7|19.8|20.35|20.2|20.3|20.65|20.65|20.6|20.6|20.15|20.8|21.45|22.3|22.35|22.15|22.1|21.9|21.5|21.25|21.1|21.1|21.2|21.4|21.55|22.05|21.5|21.7|21|21.5|20.85||19.98|20|19.6|19.2|19.22|19.3|19.64|19.3|19.86|19.56|19.3|19.2|19|18.8|19.02|19.12|19|19|19|19.54|19.8|20.45|20.7|20.55|21.15|21.4|21.5|21.45|21.25||21|20.8|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.95|20.65|20.7|20.5|20|19.8
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.05|25.8|25.8|25.9|25.8|25.5|25.25|24.3|25.15|26.05|26.6|27.3|27.7|28.25|27.85|28.15|27.5|27.5|28.05|27.75|27.15|27|27.3|27.95|28|28.6|28.9|30.6|30.05|29.65||||29.3|29.8|30.55|30.05|30.8|29.9|29.8|30.15|29.8|28.7|28.55|28.65|28.9|28.9|28.6|28|27.4|27.55|27.95|27.9|28.15|28.65|28.6|28.7|28.95|28.65|29.05|28.6||28.05|28|28.2|||27.9|27.8|27.95|28.95|28.95|28.95|28.25|28.15|28.1|27.75|28.25|28|26.95|26|25.35|25.55|25.1|25|24.8|25.05|25.15|25.5|25.15|25|24.85|24.65|24.55|24.55|24.85|24.85|25.4|26.1|26.7|27.5|27.8|28.05|28|26.75|26.1|25.8|25.35|25.15|25.6|25.8||26.7|26.6|26.15|25.65|24.9|25.1|24.65|24.35|23.9|23.85|24|24.4|24.1|24.05|||23.9|23.55|23.5|24|22.6|22.7|22.65|22.95|22.8|23.5|23.45|22.55|22.05|21.35|22.05|20.1|19.32|19.4|19.7|19.42|19.1|19.18|19.6|19.82|20.15|20.1|20.6|20.55|20.45|20.1|20.25|20.1|20.05|20|20.5|21.25|21.3|20.8|20.85|20.75|20.45|20.75|20.45|20.1|20.45|19.32|19.2|19.16|19.4|19.52|20|20.2|20.5|20.65|20.9|20.35|19.92|19.48|19.86|20.3|20.8|20.65|21.15|20.85||20.1|20.5|21.05|21.05|21.4|22|22.5|22.9|22.65|22.7|22.25|22.2|22.05|21.65|21.7|21.6|22.5|22.75|22.5|22.3|23.2|23.4|23.85|23.6|22.7|22.1|22.05|21.75|21.95|21.25|21|21.6|21.8|21.9|22.15|22.2|22.55|23.1|23.6|23.65|23.8|24.35|25.2||25.55|25.7|25.55|25.5|25.2|25.35|24.7|24.7|24.6|24.35|25.6|26.5|25.6|24.7|25.15
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|100|100|100.5|100|100|100|102|102.5|103|103|103.5|103|104|104|104|103.5|103|102.5|103.5||103.5|103|104|103|103|103|103|103||||||||104|104|105|104.5|105|106.5|106|105|106|106.5|107|106|106|105|104.5|104.5|104.5|104|105|105|104.5|104|103.5|102.5|102.5|104|||104.5|103|103.5|103|102|102|103.5|105|105|104|103.5|104.5|105.5|106|106|105.5|105.5|103.5|103.5|103.5|104|102.5|102|104.5|103.5|104.5|103.5|104.5|105|104.5|103.5|102|100|98.6|99|99.9|101|102.5|101.5|102|101.5|99|101.5|103|103|103.5|105|102|103.5|103.5|104.5|103.5|103.5|106.5|107|107.5|111.5||110.5|108.5|109.5|108|107|106|105.5|106|106.5|106.5|107|105.5|105|105.5|104.5|104.5|104.5|105|105.5|105|104|103.5|103.5|101.5|102.5|106.5|108.5|107|106.5|106.5|106.5|106|108|108|106.5|109|108|106.5|106|105|103.5|101.5|102.5|104.5|103.5|103.5|103|99.2||99.3|98|95.9|95.9|95.7|95.5|95.8|95.7|95.7|95.7|95.6|95|94.3|94.4|94.6|94.5|94.2|94|98.9|99.4|99.5|99.5|97.9|95.7|95.5|94.6|93.5|92.8|93.3|93.3|92.9|92.9|92.2|92.3|93.5|94|92.9|93.3|92.8|93.3|93.8|93.6|93|93|92.2|92.4|93.6|95.6|96.6|96.6|95.5|96.8|96.4|95.3|96.6|96.8|96|||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.02|7.02|7.06||7.06|7.05|7.1|7.08||7.1|7.14|7.12|7.09||7.06|7.12|7|7.11||7.1|7.1|7.14|7.19||7.56|7.58|7.5|7.53||7.44|7.39||7.37||7.3|7.22|7.32|7.38||7.27|7.24|7.22|7.21||7.22|7.17|7.2|7.13||7.6|7.65|7.66|7.67||7.65|7.6|7.59|7.57||7.53|7.5||7.47||7.49|7.52|7.65|7.67||7.6|7.6||7.55||7.52|7.51|7.52|7.55||7.5|7.51|7.5|7.5||7.5|6.9|7.57|7.64||7.6|7.62|7.6|7.59||7.63|7.65|7.59|7.63||7.67|7.67|7.67|7.68||7.66|7.67|7.64||||7.66|7.66|7.65||7.7|7.69|7.73|7.71||7.71|7.7|7.69|7.68||7.68|7.65|7.69|7.7||7.73|7.75|7.78|7.76||7.8|7.78|7.78|7.78||7.8|7.75|7.75|7.77||7.76|7.76|7.76|7.75||7.73|7.75|7.76|7.75||7.75|7.72||||7.75|7.73|7.71|7.73||7.66|7.74|7.74|7.72||7.62|7.6|7.7|7.62||7.65|7.65|7.66|7.7||7.6|7.64|7.63|7.62||7.59|7.61|7.58|7.58||7.6|7.6|7.6|7.59||7.5|7.54|7.6|7.6||7.64|7.6|7.59|7.65||7.7|7.71|7.7|7.73||7.75|7.72|7.73|7.7||7.72|7.72|7.73|7.72||7.72|7.78|7.69|7.73||7.73|7.72|7.7|7.68||7.77|7.8|7.81|7.84||7.78|7.74|7.7|7.7||7.7|7.71|7.7|7.73||7.7|7.71|7.73|7.7||7.7|7.7|7.7
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|561|553.5|566|574.5|567|564|563|575.1|576|600.1|598.6|603.2|618|617.2|612|611.3|603|596.6|588|583|591.5|605|607.1|599.5|545|604.1|602.5|615|617.8|620|631|631.6|623|615|616.3|614.2|611|609|610|611|610|610.1|602.5|608.8|621|642.5|639|645|649|648|643.1|641.5|640|652.6|658.1|666|657|658.5|674|665.3|675.2|||667.1|665.2||||664.5|653.1|656.5|642|643.8|643|642|640|625|616|619|627.7|641|650|645|642.5|657|660|671|669|645|638.6|652.1|675|670.1|687|691.3|697|693.5|705|703.8|704|720|723|715.5|713|710|706|707.5|707.1|716.5|721.6|718.3|720.1|727|722|721|722|723.6|718.8|723|720.2|721|724|727|722.5|721.1|725|728|728||723|719.5|735|735|730|728|729|727|729|734|740|742|742|741|746|751|747|763.5|770|755|752|753.5|751.4|760|756|753.1|750|748|742.3|738|733|734|726|725.5|724.2|720|711.1|701|697.4|699|693|689|691.1|697.5|697|705.2|705.9|699.9|698.2|705.2|720|725|730.2|725|720|714|709|704|691|||685.2|684.5|691|692.2|693|728|734.1|723|728.1|728|725.2|730|725.1|719|721|727|726.1|736|739|753|736|736.8|725.1|731|734|722|713.2|709|723.5|716|716.6|723|710|702|701|701|703.9|710|710|712|707||710|725|736|747.1||758|752|755|762.1|758.9|757|765|765|768|754|753.5|769|781|782|780
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|114.09|115.45|113.18|109.55|110|109.09|112.27|112.73|114.55|113.18|113.18|112.73|116.82|117.73|118.18|116.36|112.73|111.82|111.82||118.18|117.27|117.27|120|120|119.09|120|117.73||||||||117.27|116.82|113.64|111.36|110.45|110|108.18|107.27|106.82|108.18|109.09|108.18|107.73|118.5|119|119|119.5|118.5|119.5|120.5|118.5|119.5|120.5|119|119|121|||117|115.5|114.5|114|112|110|113.5|115.5|114|113.5|113.5|114|114.5|110.5|109.5|109.5|109.5|108|107.5|107.5|106|107.5|106|108|108|107|106.5|106|106|106.5|106.5|105.5|108|107.5|111.5|107|106|107.5|107|106|105|100|100|99.9|102.5|104|103|102|107.5|108.5|109|108|110.5|110.5|108.5|109|109||108|106.5|108|107|106|105.5|105.5|105.5|105.5|105.5|105.5|104.5|104.5|104|104.5|104|105|105.5|107|107|104|103|101.5|99.5|99.7|102.5|103|102.5|102.5|102|102|102|104|104|103.5|104.5|104.5|104.5|104|103.5|103.5|102.5|104|105.5|105.5|105|105.5|105.5||104.5|104.5|104.5|104|104|103|102.5|102|102|101|105|106|107|101.5|101|101.5|101|102.5|101|101.5|99.5|99|97.9|97|97.5|98|97.2|96.1|97.5|98.9|98.5|98.6|98|95|97.5|98.6|98.8|99.6|98.8|99.8|99.2|99.2|98.3|99.2|99|98.5|99.2|98.1|99.8|99.9|99.5|99.9|99|99|98.9|98|95.7|96.5|96.3|98|98.6|||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.04|11.87|11.79|11.62|11.74|11.74|11.57|11.53|11.79|11.83|11.79|11.83|12.13|12|11.96|11.87|11.53|11.4|11.53||11.4|11.4|11.53|11.28|12.5|12.69|12.5|12.55||||||||12.6|12.23|12.04|11.95|11.9|11.9|11.67|11.67|11.53|11.49|11.58|11.58|11.58|11.62|11.62|11.9|11.95|11.81|11.9|11.76|11.62|11.58|11.58|11.58|11.58|11.53|||11.53|11.49|11.44|11.3|11.25|11.21|11.44|11.62|11.58|11.58|11.58|11.53|11.49|11.25|11.44|11.44|11.35|11.21|11.11|11.07|11.16|11.16|10.98|10.93|11.02|10.65|10.51|10.51|10.65|10.56|10.47|10.51|10.56|10.61|10.79|10.56|10.61|10.7|10.61|10.61|10.42|10.19|10.42|10.51|10.23|10.19|10.74|10.51|10.47|10.42|10.65|10.7|10.7|10.74|10.61|10.7|10.79||11.11|11.07|11.07|10.98|10.93|11.25|11.25|11.3|11.3|11.3|11.3|11.16|11.25|11.21|11.16|11.11|11.35|11.07|10.88|10.84|10.79|10.61|10.7|10.56|10.47|10.7|10.88|10.84|10.7|10.79|10.79|11.21|11.3|11.3|11.3|11.21|11.16|11.3|11.25|11.21|11.21|11.11|11.21|11.25|11.16|11.25|11.22|11.13||11.4|11.04|11.27|10.86|10.55|10.33|10.28|10.37|10.46|10.33|10.19|10.28|10.19|10.28|10.37|10.19|10.06|10.19|10.33|10.42|10.37|10.28|10.01|9.7|9.7|9.47|9.43|9.61|9.61|9.65|9.79|9.79|9.97|9.83|9.79|9.74|9.65|9.74|9.61|9.65|9.61|9.29|8.98|9.29|8.98|8.84|8.62|8.48||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|38258|39532|39205|39100||39300|39867|39900|40328|40663|41300|41200|41200|41002|40850|40151|41800|41623|41850|41972|41095|42000|42303|42203|42200|43525|43421|43651|45891|46120|46888|46766|46944|47025|46264|45022|44282|44282|43701|43700|44047|43048|43324|43501|43490|43250|42501|43287|44283|44540|44936|48625|48300|49956|47506|46120|46118|46240|45950|46014|44799||44500|44380|43989|||44000|43567|43122|42775|41751||41829|42166|41251|41675|40605|40701|39520|38710|38500|38638|38642|38650|38104|39027|39101|38903|38351|37796|38299|37239|36401|35874|37001|37250|38000|38851|39510|39625|39510|39505|39690|39512|39919|39506|39342|39650|40000|39450|39406|40002|39936|39922|40099|39707|39500|39919|40002|40000|40210|39365|39400|39321|39332|40131|41436|41314|40500|40166|42859||42332|43724|44592|44680|43799|43350|40962|41403|42000|42403|41782|40100|39783|40100|40503|41344|41761|42501|43500|43505|42830|43101|42111|41906|41400|41200|42324|42615|42507|42743|42500||42500|42050|42100|42000|42100|42131|41902|41893|41000|40500|40549|40006|40500|42000|40700|42501|42356|42091|42022|41680|41876|42614|42800|43334|43500|42500|44284|45601|46190|46500|46518|47391|47301|47849|49679|50500|50391|50980|50700|50391|50035|49861|49862|49901|50300|48855|47954|46200|46259|46749|47224|47702|47000|46202|46800|47295|48814|48439|48272|48802|47193|48260|48139|47880|47658|46501|47590|48229|48999|48803|49202||49997||49405|48668|47504|48700|49734|49740|49847|50635|50513|50975|50592|50944|51310
09455|50024|/equities/citic-sec|MSCI_EEM|17.06|17.08|17.42|17.76|17.7|16.7|16.7|16.8|17.62|17.84|18.4|19.02|19.44|19.64|19.34|19.6|18.9|18.68|19.1|18.72|18.26|18|18.34|18.18|18.4|18.68|19.04|19.86|19.76|19.64||||19.52|19.52|19.98|19.34|19.82|20.1|20.4|20.15|19.64|19.42|19.36|19.82|19.86|19.94|19.9|19.5|18.92|19.14|19.66|18.94|18.62|18.88|18.6|18.84|19.58|19.06|19.94|19.68||18.94|17.4|17.18|||16.9|16.76|17.06|17.28|16.9|16.74|15.98|15.92|15.7|15.3|15.36|14.84|14.54|14.3|14.1|14.06|14.4|14.42|14.8|15.2|15.12|15.02|14.82|14.54|14.64|14.5|14.36|14.18|14.3|14.14|14.64|14.7|14.5|14.8|14.98|15.18|15.06|14.44|14.46|14.28|14.18|14.12|15.04|15.02||15|15.02|14.98|14.8|14.68|14.6|14.32|14.12|14|14|13.88|13.82|13.62|13.52|||13.38|13.2|13.1|13.2|13.08|13.26|13.38|13.56|13.4|13.4|13.62|13.16|13.08|12.82|13.14|12.54|12.72|12.8|12.96|12.9|12.8|13.08|13.12|13|13.12|13.48|13.56|13.38|13.16|13.02|13.3|13.3|13.3|13|13.36|14.38|14.62|14.3|14.12|14.36|13.9|13.74|13.56|13.44|13.3|12.82|12.36|12.82|13.04|13.26|14.52|14.82|14.92|15.04|15|15.08|14.6|14.82|14.72|15|15.5|15.96|15.88|15.8||15.68|15.66|15.58|15.06|15.18|15.56|15.78|16.06|15.92|16.06|15.94|15.82|15.84|15.7|15.52|14.8|14.5|14.22|14.38|14.66|15.58|15.3|15.58|15.2|15.02|14.88|15|14.58|14.66|14.36|14.94|15.2|15.2|15.06|15.14|15.56|15.52|15.44|16.16|16.16|16.12|16.34|16.42||15.94|16|16.08|15.9|15.62|15.8|16.02|15.96|15.48|15.56|16.22|16.3|15.6|15.52|15.5
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6|5.92|5.92|5.83|5.89|5.73|5.73|5.71|5.82|5.75|5.78|5.93|6.01|5.95|5.88|5.93|5.84|5.81|6.02|5.99|5.87|5.92|5.99|5.98|6.01|6.11|6.11|6.2|6.24|6.16||||6.15|6.19|6.38|6.35|6.59|6.5|6.43|6.47|6.38|6.38|6.24|6.31|6.32|6.3|6.32|6.25|6.16|6.15|6.22|6.05|6.06|6.03|5.98|5.97|6.06|6.02|6.05|5.9||5.75|5.75|5.74|||5.68|5.65|5.78|5.83|5.78|5.75|5.75|5.74|5.73|5.71|5.73|5.72|5.7|5.51|5.46|5.5|5.59|5.51|5.42|5.56|5.55|5.59|5.5|5.36|5.35|5.32|5.29|5.32|5.35|5.3|5.44|5.41|5.51|5.56|5.56|5.62|5.64|5.49|5.47|5.6|5.69|5.69|5.84|5.79||5.75|5.79|5.77|5.7|5.68|5.68|5.6|5.39|5.36|5.31|5.25|5.32|5.23|5.23|||5.21|5.14|5.15|5.17|5.18|5.17|5.15|5.18|5.16|5.15|5.17|5.06|5.08|4.99|5.04|4.94|4.84|4.87|4.96|4.98|4.99|4.98|5.15|5.17|5.12|5.14|5.17|5.13|5.18|5.16|5.25|5.28|5.32|5.24|5.2|5.27|5.25|5.2|5.19|5.18|5.06|5.1|5.1|5.05|5.03|4.89|4.81|4.81|4.83|4.84|4.97|4.9|4.78|4.78|4.75|4.8|4.77|4.92|5.01|5.02|5|5.15|5.17|5.19||5|4.99|4.95|4.97|4.95|5.01|5.1|5.18|5.1|5.17|5|4.92|4.87|4.88|4.92|4.87|5.11|5.02|4.97|4.94|4.95|4.95|5.02|5.03|4.98|4.93|5|4.98|5.1|5.11|5.04|5.19|5.22|5.32|5.37|5.41|5.5|5.54|5.66|5.67|5.85|5.88|6.03||5.85|5.76|5.79|5.76|5.77|5.76|5.9|5.9|5.89|5.76|5.83|5.87|5.62|5.61|5.66
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|72.5|69.1|68.21|69|68.79|67.79|67.53||67.8|71.06|73.5|75.05|76.05|77.56|77.5|76.8|77.5|77.95|78.35|78.55|78.5|78.55|79.4|79.21|79.17|79.6|79.51|78.34|74.7|78.25|77.62|76.71|76.97|78.28|80.05|79.55|78.6||78.56|77.01|77.17|78.23|78.24|77.65|78.01|77.68|77.95|76.98|76.8|76.81|75|74|75.37|73.8|73.78|72.55|72.53|72.8|74.46|75.31|74.02||72.6|72.74|72.72|72.81||73.1|71.57|71.29|70.88|71.21|69.5|67.36|67.22||67.04|67.07|67.9|66.84|66.72|66.41|65.91|65.68|64.8|64.97|64.04|63.79|64.48|67.5|65.64|63.88||62.46|62.41|62.5|62.8|62.75|63.6|61.67|62.26|62.16|61.7||61.82|59.19|59.8|58.79|60.5|59.9|60.08|59.34|59.38|59.3|60.5|60.16|58.47|55.42|55.34|55.82|56|55.02|51.43|54|53.76|53.82|54.1|54.35|52.33|52.23|53|52.14|51|51|52.61|52.06|52.31|52.3|51.95|51.77|51.82|52.36|52.64|52.44|52.28|52.5|52.39|52.06|51.75|52|52.01|52|52|51.92|51.87|51.46|51.36|50.64|50.4|49.59|50.7|50.88|50.5|51.05|51.1|51.35|51.51|51.64|51.76|51.44|51.9|51.65|52.37|52.07|51.67|51.51|51.5|51.65|51.81|51.36|50.96|51.5|50.87|51.21|50.71|50.9|51.55|52|51.87|52.1|51.03|51.16|50.91|51.35|52.3|50.84|50.46|50.11|49.93|50.1|49.74|48.95|47.61|47.52|47.99|49.21|48.07|49.24|50.37|50.05|50.15|49.11|50.12|50|48.96|48.5|48.2|48.01|47.9|48.73|48.25|48.05|48|47.76|47.94|47.05|49.76|49.93|49.7|49.57|49.49|49.86|49.5|48.59|49.48|49.69||50.05|51.07|51.33|50.78|49.81|49.32|50.04|50.5|50.33|49.36|49.1|48.72|48.7|48.04|48.15
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|16.65|16.05|16|16|16.05|15.8|15.9|15.75|16.05|16|16|16|15.8|15.8|15.75|15.7|15.85|15.75|15.75||15.75|15.75|15.7|15.7|15.7|15.8|15.6|15.8||||||||16.2|16.15|16.35|16.05|16|16.1|16.05|15.9|15.85|16|16.15|16.15|15.95|15.85|15.55|16.1|16.05|16.1|16.2|16.2|16.1|16.15|16.35|16.3|16.3|16.2|||15.95|15.95|16|16|15.8|15.3|15.3|15.55|15.55|15.4|15.4|15.4|15.25|14.95|14.8|15.15|15.25|15.2|15.1|15|15|14.75|14.5|14.5|14.45|14.05|13.9|13.9|14.2|14.3|14.35|14.15|14.1|14.25|14.35|14.45|14.45|14.65|14.55|14.35|14.5|14.2|14.3|14|13.25|13.55|14.5|14.7|14.65|14.45|14.85|14.95|14.9|14.8|14.75|15|15||15.45|15.55|15.7|15.65|15.7|15.75|15.65|15.75|15.8|15.8|15.9|16.05|15.9|15.9|15.9|15.9|15.75|15.9|15.7|15.6|15.5|15.55|15.55|15.55|15.65|15.85|15.65|15.5|15.6|15.7|15.8|15.95|15.85|15.85|15.8|15.85|15.9|15.95|15.85|15.8|15.9|15.9|16.1|15.9|15.9|15.85|16.05|15.55||15.8|15.5|16.7|16.6|16.55|16.5|16.4|16.5|16.6|16.5|16.5|16.75|16.7|16.6|16.8|16.9|16.95|17.05|17|17.05|17.05|16.95|16.9|16.7|16.6|16.35|16.4|16.45|16.3|16.5|16.65|16.5|16.45|15.85|16.5|16.5|16.4|16.6|16.3|16.35|16.25|16.2|15.85|16.95|17.15|17.25|16.65|16.45|16.5|||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|35.37|35.55|35.41|35.23|35.37|35.11|34.95|35.5|36.09|36.17|36.46|37.1|36.81|37.09|36.85|36.87|36.94|36.34|36.62|37.13|36.9|36|35.81|35.94|36.16|36.92|37.94||38.99|39.32|39.27|39.32|39.4|39.91|39.63|39.47|39.26|38.85|38.57|38.54|38.24|38.65|38.77|40.32|40.5|41.04|40.53||40.2|39.74|39.54|39.36|39.04|38.5|38.64|38.44|38.18|38.36|38|38.08|38.18||36.62|36.76|36.91|37.18||36.97|37.02|37.4|37.68|37.57|37.4|37.14|37.14|37.57|37.68|37.48|37.27|36.88|35.44|35.45|35.76|35.8|35.98|35.03|35.46|35.51|35.24||34.53|34|33.62|32.8|32.61|32.71|33.44|33.97|33.8|34.1|34.05|34.53|37.52|37.92|37.68|37.38|||36.87|36.43|35.64|35.66|36.27|36.27|36.53|35.72|35.01|34.27|34.51|34.72|34.43|34.73|34.32|34.7|34.32|34.02|33.87|33.86|33.56|33.3|32.99|33.54|33.2|33.47|34.19|35.04|35.04|35.58|35.57|33.63|33.8|33.71|33.68|32.49|31.62|31.41|31.62||31.47|31.43|31.73|31.76|31.69|31.8|32.12|31.87|32.25|31.96|32.16|31.9|31.78|32.18|32.58|32.83|32.85|32.69|32.72|31.94|31.73|31.05|31.51|31.34|31.31|30.21|30.14|29.94|30.14|30.47|31.04|31.37|30.97|30.95|30.73|30.64|29.91|30.34|30.2|30.88|30.99|31.41||31.36|30.7|30.88|29.52|29.53|29.16|29.42|29.64|29.74|30.62|30.47|29.89|29.4|28.93|28.85|28.71|28.73|28.67|29.21|28.85|28.23|27.62|27.49|27.49|28.22|28.4||28.26|28.14|27.35|28.22|27.81|27.57|27.96|28.37|28.45|29.63|29.94|30.25|29.77|30.6|31.2|31.67|32.59|32.2|32.48|31.78|31.49|30.84|30.65|30.2|29.58|30.82|30.68|30.58|31.02|30.38|30.42|29.83|29.68|29.5
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|87.75|87.15|86.95|84|83.5|82.25|82.2|84.8|88|90.8|92.1|94.2|95.5|96|95.4|96.1|95|92.9|92.05|91.85|91.55|91|91.25|89.5|91.5|90|87.9|86|85|84.2|85.1|84.9|83.75|83.1|82.5|83.05|81.25|78.8|76.9|76.55|76.5|76.35|76.15|76.05|75.75|75.6|75.85|76|75.9|75.4|75.15|76|75.5|75|74.7|75|74.7|74.6|74|73|72.6|||72.7|72.5|72.3|||71.9|71.85|70.05|69.8|70.5|72.75|73.2|74.5|74.9|74.7|75|74|72|71.05|70.1||70|69.8|69.9|69.6|69.2|69.1|68.25|68.1|67.95|67.5|66.8|67.1|67.6|67.95|66.75|64.7|64.8|64.45|64|||63.7|63.8|63.55||62.95|62.3|63.6|63.1|63.1|64.95|64.8|64.65|64|63.05|63|62|62.9|64.15|65.9|65.7|65.75|64.6|63.6|63.85|63|63.05|62.65|61.3|60.6|62.1|62.5|61.3|61|60.4|59.3|59|58.9|59.6|60.5|59.45|59.4|59.7|60|59.9|60|60|59.35||59.3|59.05|59.3|||61|61.2|61.5|61.95|61.8|61.9|62.1|62.65||62.3|62.7|63.25|63|63.1|62|61.55|61|61|61|61.45|62.45|62.9|63.5|63|62.4|62|62|62|62|62.2|63|63.6|63|63.5|63|62.8|62.5|62.8|62.9|62|62|63.05|63.5|62.95|61.6|60.5|63|62||61.5|61|62.67|60.86|60.35|60.26|60.21|58.49|58.82|59.33|58.82|57.61|57.56|57.61|56.87|55.93|55.93|55.75|55.48|55.39|55.53|56.83|57.2|57.29|58.86|58.55|60.04|59.95|59.72||59.68|59.9|59.99|60.71|60.89|60.4|59.9|60.31|59.99|58.37|56.83|56.83|56.65|56.07|54.13
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|857.6|840|824|820.8|816|800.8|808|820|852|860|874.4|865.6|877.6|840.8|827.2|811.2|799.2|800|805.6|800.8|800|802.4|807.2|799.6|802.4|802.4|794.4|792|787.6|795.2|792|798.4|799.2|794.4|790.8|792|776|756.8|756.8|752|756|754|755.6|754.4|752|752|768|773.6|756|742.4|741.2|742.8|736|735.2|735.6|756|744|731.2|724.8|722.4|700|||696|700|698.8|||688|677.6|664|655.2|652.8|668|687.2|694.4|689.6|680.8|678|676|672|688|672||676|672.8|669.6|664.8|668|660.8|664.8|653.6|652|652.8|646.4|648.8|652.8|651.2|639.6|637.6|636.4|642|639.6|||641.6|640|640.4||650|652.8|656|649.6|643.2|640|633.2|628.8|616|614.4|624|632|648|643.6|640|612|592|582.4|576.8|580|580|581.6|579.2|576.8|581.6|580.8|586.4|588.8|588|580|576|577.2|576|576|575.2|572.4|571.6|568.8|567.2|561.6|563.2|566|563.6||564|589.6|589.6|||587.2|584.8|599.2|596|584|582.4|584|576.8||602.4|599.6|599.2|600|599.6|597.6|578.4|574.4|575.6|570|569.6|572|572|576|585.6|584|580|581.6|579.2|589.2|585.6|593.6|592|592|584.8|580|576|576.8|571.6|566.4|560.8|552|556|560|557.6|552|551.6|559.6|560||552|546.4|547.2|540|534.4|528|552|547.6|544|541.6|534.8|534.8|531.2|535.2|540|536|534.4|542.8|536|524|544|561.6|558.4|554.4|541.6||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|64.4|64.17|64.05|63.8|63.7|63.5|63.7||64.84|65.15|65.61|66.89|66.45|67.5|67.7|67.53|70.05|69.6|68.35|67.9|67.05|66.77|67.6|69.59|71.62|70.9|70.4|69.8|70.05|68.95|69.91|70.6|71.3|70.35|70.85|72|72.48||70.53|71|72.3|71.2|71.34|71.24|70.6|70.56|69.7|70.45|69.85|69.5|68.95|68.72|69.57|69.55|69.64|70.06|69.95|69.91|69.81|70.11|67.61||67.74|67.57|67.33|67.22||67.96|67.55|67.55|66.59|65.37|64.9|64.25|64.76||63.87|63.57|63.72|61.87|60.01|60.2|60.58|61.07|61.2|60.2|60.3|60.25|60.23|59.78|59.46|59.27||59|59.31|59.05|59.13|59.26|59.25|59.12|59.01|58.75|58.8||59.2|58.78|59.01|58.97|58.51|58.5|60.31|59.95|60|60.36|60.31|60.39|60.32|60.66|61|60.76|60.75|61.8|60.92|60.35|59.55|59.9|60.61|60.7|59.71|59.37|59.02|59.51|59.52|59.24|61.26|60.52|61|61.34|61.39|60.99|61.05|60.63|60.13|60.4|60.9|60|60.54|60.55|60.4|61.3|60.95|60.75|61|60.85|60.51|60.5|60.41|61|61.45|61.41|61.25|61.2|61.91|61.45|61.51|61.71|60.95|60.3|60.5|60.05|60.25|60.43|60.51|60.55|60|59.65|59.58|59.35|59.74|58.6|59|58.98|58|57.91|57.03|57.04|56.68|56.41|57.5|57.71|57.5|57.3|57.08|57|57.3|56.4|55.6|55.71|56|55.4|54.74|54.51|55.35|55.9|55.4|54.13|53.1|53.19|54|54.2|53.92|53.65|53.44|53.47|54|54.11|54.81|55.04|54.85|55.48|54.86|55.01|53.85|53.81|53.75|54|54.7|55.1|55|56.54|56.5|56|55.58|56|55.85|54.1||56.25|54.8|53.4|53|53.21|52.8|53.31|53.55|53.51|53.67|53.21|53.01|53.66|53.45|53.6
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2.91|2.78|2.73|2.86|2.81|2.85|2.71|2.68|2.57|2.41|2.44|2.49|2.46|2.42|2.37|2.33|2.48|2.43|2.58|2.52|2.46|2.42|2.42|2.18|2.16|2.33|2.35||2.46|2.47|2.33|2.47|2.48|2.24|2.12|1.84|1.81|1.8|1.82|1.75|1.83|1.8|1.93|1.99|2.06|1.98|1.95||1.92|1.96|1.96|1.98|1.9|1.97|1.95|1.81|1.79|1.67|1.66|1.61|1.56||1.76|1.71|1.65|1.74||1.59|1.54|1.52|1.46|1.43|1.37|1.35|1.24|1.23|1.22|1.18|1.18|1.18|1.23|1.25|1.24|1.36|1.36|1.31|1.27|1.24|1.22||1.23|1.17|1.1|1.13|1.05|1.16|1.1|1.1|1.14|1.1|1|0.99|1.01|1.02|1|0.98|||0.96|1.01|1|1.02|0.99|0.95|0.94|0.9|0.86|0.83|0.81|0.8|0.77|0.74|0.74|0.73|0.73|0.72|0.72|0.73|0.74|0.73|0.69|0.65|0.64|0.64|0.64|0.61|0.6|0.6|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.6|0.57||0.58|0.56|0.53|0.51|0.49|0.49|0.48|0.48|0.51|0.51|0.52|0.54|0.54|0.54|0.54|0.53|0.55|0.54|0.52|0.53|0.53|0.53|0.54|0.56|0.55|0.54|0.52|0.51|0.51|0.53|0.56|0.55|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.61||0.61|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.61|0.61|0.6|0.59|0.58|0.56|0.57|0.57|0.56|0.56|0.56|0.56|0.55|0.54|0.53|0.53|0.5|0.49||0.48|0.47|0.43|0.46|0.5|0.52|0.5|0.5|0.52|0.55|0.51|0.51|0.52|0.52|0.53|0.53|0.55|0.56|0.53|0.53|0.53|0.51|0.52|0.59|0.57|0.58|0.58|0.54|0.5|0.48|0.46|0.46|0.45|0.44
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.6|9.5|9.58|9.63|9.58|9.71|9.65|9.7|10|10.36|10.5|10.48|10.76|10.94|11.04|11.46|11.34|11.44|11.58|11.82|11.52|12.4|12.74|12.74|12.74|12.5|12.54|12.78|12.62|12.56||||12.9|12.84|12.78|12.32|12.48|11.3|11.48|11.4|11.54|11.22|11.6|11.14|10.94|11.14|10.94|11.02|11.3|11.24|11.48|11.36|11.7|11.7|12|12.12|12.28|11.82|11.8|11.14||11.6|11.24|11.12|||10.9|11.14|11.1|11.04|10.98|11.02|10.8|10.62|10.78|10.64|9.9|9.62|9.51|9.46|9.25|9.27|9.32|9.09|9.4|9.56|9.64|9.63|9.67|9.66|9.53|9.4|9.31|9.57|9.51|9.69|9.5|9.84|10|10.42|10.44|10.52|10.46|9.92|9.86|9.7|9.8|9.87|10.06|10.06||9.99|10|9.7|9.69|9.53|9.51|9.52|9.45|9.43|9.63|9.57|9.5|9.49|9.43|||9.42|9.21|9.15|9.55|9.58|9.6|9.58|9.5|9.72|9.95|9.69|9.94|9.91|9.87|9.79|9.55|9.47|9.75|9.79|9.74|9.45|9.5|9.62|9.5|9.57|9.65|9.46|9.56|9.5|9.02|8.72|8.53|8.35|8.2|8.76|9.07|9|8.96|8.45|8.28|8.06|8.25|8.29|8.2|8.24|8.16|8.16|8.09|8.06|8.05|8.1|8.23|7.95|7.97|9.12|9.14|9.15|9.31|9.31|9.27|9.22|9.1|9.1|8.94||9.29|9.35|9.3|9.24|9.75|9.86|10.12|10.34|10.2|10.48|10.62|10.82|10.74|10.42|11.04|10.82|10.56|11.06|11.1|11.14|12|12.28|12.32|12.26|11.58|11.86|12.08|11.9|12.26|12.22|12.5|12.88|12.5|12.96|13|13.8|13.96|14.6|14.54|14.5|14.58|15.3|15.46||15.36|15.3|15.42|15.4|15.24|15.54|15.62|15.38|15.3|15.86|16.06|15.7|15.7|15.8|15.52
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|20.13|20.47|20.63||20.8|20.8|20.71|20.6||21.02|21.15|21.77|21.88||21.19|20.93|20.6|21.03||22.34|22.65|22.65|22.73||22.81|22.67|22.41|23.2||23.22|23.13|23.67|23.42||23.45|23.27|24.14|24||23.41|23.4|23|24.11|||24.8|24.85|24.81||24.38|24.37|24|24.31||25.05|25.33|24.57|||23.83|23.33||22.93||22.9|22.67|22.67|22.81||23.08|22.66|22.43|22.41||21.64|22.39|22.21|22.04||21.27|22.67|21.93|21.49||21|21.25|22.72|20.28||24.67|24.73|23.8|24|||25.53|25.61|25.59||25.33|25.13|24.7|24||24.2|25.13|25.13|25.99|||25.47|25.2|25.17||25.63|25.33|24.8|24.54||24.59|23.6|23.27|23.33||22.93|22.8|22.27|22.17||22.99|23.51|23.13|22.67||22.53|22.7|22.69|22.73||21.9|22.01|21.68|21.13||20.73|20.7|20.93|20.93||19.95|19.93|19.66|19.37||19.07|18.87|19|||19.08|18.99|18.67|18.33||18.03|18.36|18.45|18.4||18.35|18.39|18.03|17.93||17.93|18.07|18.35|||19.33|19.17|19.06|18.67||18.91|18.34|17.99|17.93||19.01|19.01|18.44|17.4||17.14|17|16.53|15.33||14.11|14.67|14.07|14.72||16|16.01|15.84|15.8||16.02|16.03|15.97|16.33||16.06|16.33|15.87|16.17||17.21|16.87|16.61|16.87||16.89|16.9|17.27|17.38||17.3|17.24|17.21|16.81||16.67|16.85||16.9||16.88||16.83|16.62||16.17|16|16.09|||16.15|15.8|15.41
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|558|555|553|547|550|539.5|538|548|555|550|554.5|550|561|562|558.5|570|556|555|570|576|576|574|571|560.5|567|575|579|576.5|567|564|561|560|560|563|560|566|568|556|550|550|555.5|550|548|546|535|521.5|520.5|523.5|523.5|520|520|529.5|538|546|544|545|549.5|544.5|536|526|516|||513|509.5|525|||520|510|501|489|492|490.4|496|510|514|511.5|508|499|498.8|492|481||479|481|480|483.8|480|476|465|456|449.8|445.2|444.8|443|443|448.2|447.6|443.4|447.4|444.8|442.8|||438.8|439|438.2||432|426|428|420|425|422.8|418|417.2|416.8|424.6|424.8|430|435|438.4|440.2|423.2|419.6|416|418|425.2|427|428|432|434|426.6|433|430.2|430|435|429|422|418.8|416|413|416|415|414.4|415.8|411.8|409|417.6|421.6|420||420.6|425|422|||421|419.8|425|433|430|425|418|430||431|425|425|421|430|421.2|415.6|411|410.2|405|408.8|429.6|430|433.8|453|457|454|455|442.4|458|470|480|477.8|477.2|474|470.2|469|471|470|465|467|465|473|466|455.8|448|444|443|430||438|436.8|434|431.2|427|427|439|423|440|416.2|412|411|406|405|410|401|400.2|403|409|420|438|450|449|451|441.2|441.6|450|440|430||427.8|425|427.8|420|415.8|416|413|424|423.8|429.8|418|415|407.2|405|405
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.485|2.491|2.49||2.483|2.471|2.465|2.462||2.431|2.447|2.431|2.418||2.415|2.415|2.405|2.4||2.4|2.4|2.417|||2.415|2.47|2.48|||2.575|2.555||2.555||2.555|2.565|2.575|2.58||2.545|2.525|2.515|2.45||2.515|2.51|2.492|2.485||2.5|2.5|2.49|2.555||2.575|2.59|2.6|2.61||2.56|2.475||2.441||2.455|2.46|2.54|2.54||2.59|2.575||2.595||2.61|2.61|2.61|2.615||2.615|2.61|2.605|2.61||2.63|2.63|2.63|2.635||2.62|2.61|2.605|2.61||2.63|2.63|2.635|2.64||2.645|2.64|2.635|2.64||2.62|2.615|2.63||||2.625|2.625|2.625||2.635|2.645|2.645|2.67||2.68|2.685|2.685|2.685||2.69|2.695|2.695|2.7||2.695|2.695|2.71|2.71||2.715|2.72|2.725|2.725||2.715|2.705|2.7|2.705||2.7|2.705|2.7|2.7||2.7|2.71|2.715|2.715||2.715|2.725||||2.71|2.71|2.7|2.705||2.71|2.705|2.7|2.7||2.7||2.69|2.69||2.69|2.69|2.68|2.68||2.685|2.69|2.69|2.68||2.675|2.68|2.68|2.685||2.685|2.685|2.685|2.685||2.69|2.685|2.69|2.69||2.69|2.695|2.695|2.69||2.685|2.685|2.69|2.69||2.695|2.69|2.695|2.655||2.67|2.67|2.67|2.685||2.675|2.665|2.655|2.645||2.665|2.66|2.64|2.675||2.67|2.68|2.705|2.7||2.665|2.67|2.665|2.66||2.65|2.64|2.675|2.695||2.68|2.685|2.69|2.7||2.705|2.7|2.7
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.8|3.8|3.9|3.9|3.95|3.95|3.95|3.96|3.98|4|4.01|4.04|4.28|4.35|4.3|4.1|4|3.95|4.07|4.02|3.89|3.9|4.03|4.02|3.99|4.06|4.09|4.22|4.12|4.07||||3.84|3.85|3.9|3.87|3.99|3.91|4|4.06|4.01|3.99|4.29|4.38|4.43|4.56|4.57|4.39|4.32|4.5|4.5|4.44|4.51|4.41|4.29|4.29|4.22|4.08|4.06|3.83||3.76|3.78|3.76|||3.78|3.8|3.81|3.83|3.76|3.78|3.7|3.7|3.69|3.68|3.64|3.61|3.61|3.5|3.47|3.55|3.54|3.57|3.52|3.55|3.64|3.63|3.6|3.47|3.5|3.5|3.45|3.47|3.48|3.46|3.61|3.71|3.77|3.83|3.79|3.88|3.92|3.77|3.7|3.6|3.56|3.59|3.74|3.82||3.74|3.8|3.75|3.68|3.62|3.61|3.42|3.31|3.27|3.32|3.35|3.25|3.15|3.13|||3.13|3.03|3.03|3.1|3.14|3.16|3.1|2.97|2.95|3.07|3|2.89|2.89|2.83|2.87|2.82|2.76|2.75|2.8|2.87|2.93|2.98|3.13|3.19|3.2|3.27|3.29|3.3|3.3|3.31|3.34|3.31|3.32|3.31|3.34|3.38|3.48|3.46|3.33|3.26|3.16|3.2|3.18|3.15|3.15|3.28|3.23|3.23|3.3|3.33|3.45|3.51|3.43|3.44|3.41|3.42|3.42|3.46|3.51|3.55|3.66|3.64|3.46|3.39||3.31|3.32|3.42|3.4|3.43|3.5|3.58|3.69|3.66|3.7|3.64|3.59|3.59|3.66|3.59|3.44|3.49|3.43|3.42|3.47|3.62|3.65|3.63|3.47|3.45|3.43|3.38|3.29|3.41|3.34|3.12|3.28|3.36|3.43|3.55|3.73|3.8|4.02|4.21|4.21|4.48|4.5|4.53||4.48|4.5|4.45|4.56|4.56|4.55|4.69|4.68|4.75|4.65|4.78|4.93|4.81|4.78|5
09476|50000|/equities/china-res-gas|MSCI_EEM|21.25|20.85|21|20.5|20.3|20.5|19.82|19.6|19.52|18.8|18.28|18.22|18.46|18.62|18.5|18.4|18.18|18|17.72|17.64|17.2|17.06|17.04|17.02|17|17.06|17|17.08|16.78|16.82||||16.72|16.74|16.7|16.7|16.84|16.74|16.86|17.1|17.16|16.8|16.54|16.44|16.66|16.66|16.56|16.72|16.6|16.36|16.28|16.2|16.3|16.38|16.18|15.98|15.9|15.7|15.9|15.96||15.94|15.92|15.92|||15.82|15.86|15.98|16.08|16.04|15.98|16.46|16.6|16.58|16.56|16.66|16.74|16.8|16.6|16.54|16.46|16.5|16.5|16.34|16.62|16.82|16.92|16.8|16.52||17.66|17.42|17.1|17.24|16.84|16.92|16.5|16.98|17.1|17|17.18|17.16|16.7|16.82|16.7|16.28|16.2|15.76|15.6||15.58|15.7|15.7|15.6|15.62|15.7|15.62|15.78|15.56|15.58|15.6|15.88|15.86|15.76|||15.44|15.36|15.24|15.32|15.3|15.24|15.16|15.1|14.94|15.36|15.7|15.76|15.82|15.72|15.62|15.56|15.28|14.9|14.92|15.08|14.6|14.5|14.28|14.02|14.3|14.4|14.56|14.4|14.4|14.4|14.46|14.88|14.76|14.62|14.72|14.7|14.64|14.84|14.76|14.68|14.66|14.74|14.78|14.58|14.7|14.5|14.24|14.1|14.3|14.42|14.52|14.4|14.26|14.14|13.98|13.92|13.86|13.94|13.74|13.48|13.64|13.6|13.38|13.22||13.16|13.52|13.74|13.28|13.36|13.26|13.28|13.8|14.2|14.28|13.92|14.38|14.24|13.9|13.84|13.92|14.14|14.26|14.08|14.04|14.42|14.22|14.38|14.06|13.88|13.8|14.18|14|14.5|14.52|14.12|14.44|14.52|14.32|14.46|14.92|15|14.94|15.06|14.98|15.12|15|15.04||14.56|14.12|14.02|14.06|14.22|14.56|14.46|14.18|14.2|14.06|14.7|14.64|14.72|14.74|14.82
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|46.5|46.95|47.8|47.8|47.8|47.8|48|47.55|48.3|47.55|48.15|49.2|49.7|49.75|49.55|49.25|48.5|47.95|47.9|46.6|46.1|47|47.05|46.8|47.2|47.45|46.1|46|46.3|46.8||||45.05|44.85|44.3|45.1|44.2|44.2|44.05|45.05|45.15|45.65|44.85|45.7|45.2|45.4|44.95|44.75|44.55|44.7|45.15|46.65|46.15|46.05|46.2|45.8|45.85|46.7|46.2|46||45.25|45.4|45.25|||45.15|45.15|45.2|45.85|45.5|44.8|44.5|44.55|44.35|43.9|44|43.4|43.1|42.95|42.75|42.95|43.05|42.65|42.3|42.35|41.4|41.7|41.4|41.2|41|40.7|40.9|40.5|40.85|40.5|41.85|42.1|42.35|42.8|42.35|42.75|42.55|41.9|41.6|42.2|40.3|42.9|43.6|43.55||43.7|44.05|44.05|44|43.65|43.45|44.2|43.65|43.85|44|43.6|43.65|43.35|42.9|||42.75|42.3|42.55|42.5|42.4|42.3|41.95|41.7|42.4|42.8|42.75|42.6|42.6|42.55|42.7|42.45|41.85|41.85|42.15|41.7|41.5|42.2|42.5|42.1|42.25|42.45|42.9|42.9|43.05|42.6|42.35|42.25|44.85|45.1|45.1|45|44.6|44.5|43.9|44.1|43.8|44.4|45.2|44.9|44.1|43.05|43.4|44.5|44.95|45|45.35|45.35|45.25|45.6|45.3|45.15|44.85|45.3|45.05|45.25|45.65|45.25|45.15|45||43.4||44.65|44.25|45.25|45.35|45.65|46.5|45.9|49.65|49.7|50.45|50.35|49.2|49.95|48.7|49.8|48|47.6|46.65|47.2|47.05|46.3|46.25|46.55|46.35|46.15|45.55|45.1|46.05|46.1|47.95|47.2|46.65|46.15|46.4|47.35|46.25|46.35|46|46.55|46.15|47.05||46.75|45.05|44.95|44.85|44.55|44.65|44.65|44|45.3|45.25|45.2|44.65|43.7|43.1|43.6
09478|103623|/equities/pegatron|MSCI_EEM|44.8|44.35|44.3|44.3|43.9|43.9|43.5|42.9|42.8|42.85|42.45|42.55|41.9|41.9|41.15|40.15|41.3|39.95|39.55||39.6|39.3|39.65|39.45|40.2|40.25|39.8|39.2||||||||39.6|39.55|39.75|38.9|38.9|38.6|38.85|38.45|38.8|38.5|39.1|39.1|38.6|38.85|37.95|38.15|38.1|38.6|39.6|39.5|38.8|38.15|38.55|38.7|37.8|37.45|||37.5|37.1|37.1|36.85|36.5|36.05|36.25|36.5|35.9|35.9|37.1|37.4|37.15|36.85|36.75|37.05|36.65|37.25|37.3|37.6|37.4|37.1|36.45|36.8|37.1|35.8|35.3|35.3|36|35.3|35.2|35.6|35.85|36|37.2|37.6|37.15|37.3|37.15|37.2|36.65|35.55|35.6|37|36.7|36.4|37.7|38.1|39.55|39.9|40.3|41.05|39.5|38.5|38|38.7|37.6||38|38.35|38.6|38.15|38.5|38|37.9|37.15|37.25|37.8|39.35|39.4|38.5|38.9|39.25|40|40.2|39.2|38|37.5|37.5|37.5|38.25|37.85|38.25|38.4|37.55|37.5|38|37.2|36.5|36.15|37|39.5|41.4|41.3|41.1|40.45|39.8|39.4|40|38.7|38.75|37.5|37.6|37.7|37.8|36.75||38.2|38.45|37.5|35.6|34.95|34.15|34.65|34.9|35.35|34.3|33.8|33.8|34.05|36.5|37.75|38|37.8|38.4|39|39.45|39.25|38|37.65|37.5|38.8|39.75|38.55|40.8|41.6|42.4|42.5|42.5|42.15|40.85|40.8|41.05|41.1|42.2|41.8|42.55|41.45|40.35|38|40.05|40.65|40.65||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|65.45|61.8|62.7|62.8|62.95|60.6|60.6|60.25|61.85|63.45|64.5|66.15|66.85|66.7|65|64.6|64.05|64.5|66.65|65.3|65.15|64.05|63.5|63.2|64.35|65.7|66.35|67.05|66.95|67.85||||66.6|67.4|67.75|66.8|69.5|68.65|68.4|68.3|68.65|69.1|67.7|66.5|65.3|65.15|65|64.3|64.1|63.7|63.55|63.4|62.95|63.7|62.05|61.55|62|60.75|60.2|60.75||60|59.6|59.5|||59.5|59.8|59.15|58.5|57.75|58.7|58.95|59.1|59.05|58.7|59.65|59.9|59.5|58.15|58.4|59.5|57.8|57.85|56.85|57.3|56.65|55.6|54.55|54.05|54|53.35|53|53|52.55|52.4|52.65|52.8|53.6|54.25|54.75|53.75|53.7|52.6|52.5|52|51.55|52.65|53.2|51.8||51.65|51.9|52.25|52.25|51.45|51.25|51|50.55|50.9|51.1|51.45|51.5|52.85|53.8|||52.8|51.8|51.65|52.25|51.7|51|50.6|51.7|51.95|51.1|51.3|49.8|49.85|48.35|48.4|47.4|46.55|46.75|47.65|47.05|47.35|47.9|48.1|48.7|49.25|48.2|46.65|46.25|46.35|46.35|45.8|45.55|46.45|45.95|46.4|46.5|46.55|46.35|45.8|45.5|44|44.55|44.6|44.55|43.4|43.05|42.2|42.25|42.6|43.05|43.15|42.7|43.15|42|42|42|42.2|42.3|42.55|43.25|44.1|43.35|43.5|43||41.3|41.35|41.25|41.05|41.1|41.05|42|42.5|42.25|42.45|41.65|41.75|41.9|41.85|41||42.1|40.7|39.75|39|39.6|39.7|40.35|40.65|39.6|39.75|39.7|39.85|40.65|39.85|39.3|40.35|41.3|41.8|42.55|42.8|43.45|43.5|44.1|44|45.75|46.3|46.65||45.1|44.75|45.25|45.05|44.5|44.3|44.15|44|43.35|42.25|42.1|42.6|42|41.25|41.8
09480|27075|/equities/bimbo-a|MSCI_EEM|38.15|37.91|36.37|34.82|34.76|34|33.59||34.2|35.03|35.56|35.01|35.01|34.92|34.89|35.04|34.47|33.66|34.23|33.94|32.83|32.5|33|32.26|32.6|32.78|32.61|32.63|32.43|32.2|32.39|32.24|32.05|31.59|31.81|32.73|32.66||32.71|32.75|33.03|32.71|32.98|33.12|33.1|32.81|32.73|32.6|32.6|32.6|32.59|32.3|32.23|31.93|32.3|33.29|33.59|33.74|33.43|33.36|33.16||32.49|32.55|32.82|32.86||32.26|32.32|32.69|32.25|32.09|31.88|31.5|31.49||31.3|30.65|31.1|30.58|30.6|30.59|30.47|30.2|30.1|30.05|30.35|30.74|31.2|31.15|30.9|30.92||30.3|30.24|30.41|30.2|30.09|30.2|30.01|30.01|30.53|30.75||30.5|30.32|31.04|31.85|32|32.34|32.2|32.08|31.97|32.55|32.47|32.15|31.35|31.39|31.33|31.28|31.43|31.25|31.5|31.36|31.19|31.52|31.68|31.66|31.55|31.33|30.71|31|30.85|30.89|31.01|30.81|30.69|30.48|30.7|30.21|30.5|30.3|30.3|30.18|29.48|29.15|29.21|29.1|28|29.62|30.16|30.12|30.25|30.17|30.21|29.8|30.14|30.62|30.74|31|30.72|30.73|30.65|31.12|31.65|32.02|31.22|32.46|32.42|32.38|32.56|32.5|32.14|31.38|31.11|31.1|30.85|30.84|31.23|31.1|31.65|32.18|31.8|31.71|31.33|31.8|32.02|31.74|31.31|31.67|32.78|31.5|32|32|31.47|30.77|30.1|30.01|30.86|30.63|29.8|30.5|30.46|30.49|30.1|29.66|29.55|29.49|29.47|29.25|29.29|29.5|30.1|29.51|30.01|29.5|29.03|29.02|28.9|28.86|28.72|28.7|28.7|28.61|29.38|28.99|29.9|29.97|30.6|30.57|31.3|31.2|30.52|30.4|30.4|30.64||30.58|30.1|31.7|31.5|31.26|31.59|31.39|30.95|30.22|30.2|30.05|30.05|30.25|30|29.8
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5909|5928|5891|5860||5880|5805|5869|6011|6023|5980|5885|5967|5835|5822|5925|5846|5831|5870|5851|5867|5815|5775|5755|5755|5802|5771|5885|5870|5900|5972|6075|6096|6034|5971|5949|5901|5876|5900|5824|5851|5911|5912|5878|5730|5715|5638|5753|5819|5891|5801|5975|6136|6461|6432|6498|6541|6682|6520|6515|6411||6401|6401|6276|||6469|6456|6359|6456|6450||6510|6541|6385|6547|6649|6568|6471|6495|6400|6297|6100|6025|5950|6010|6001|5960|6100|6008|6006|6152|6151|6067|6080|6169|6270|6050|5960|6000|5988|5910|5965|6000|5965|5900|5852|5899|5899|5675|5775|5674|5704|5715|5801|5715|5576|5660|5520|5440|5405|5473|5590|5711|5692|5720|5729|5665|5616|5619|5541||5543|5462|5461|5585|5573|5551|5713|5610|5550|5565|5751|6050|6101|5913|5666|5694|5585|5585|5599|5622|5605|5544|5550|5500|5493|5468|5500|5451|5415|5395|5365||5451|5481|5369|5381|5361|5410|5401|5439|5405|5474|5530|5530|5395|5367|5330|5205|5237|5255|5271|5352|5412|5490|5485|5603|5511|5431|5366|5399|5317|5311|5315|5172|5200|5175|5234|5111|5138|5110|4955|4981|4928|5014|5050|4967|4810|4695|4684|4660|4650|4649|4630|4647|4641|4623|4599|4584|4634|4650|4628|4653|4599|4650|4683|4710|4655|4673|4691|4664|4684|4660|4701||4657||4630|4655|4599|4615|4586|4567|4576|4535|4627|4676|4627|4650|4594
09482|9215|/equities/china-res-power|MSCI_EEM|23.55|23.25|23.05|22.65|22.5|22.6|21.15|19.62|20.1|19.96|20.3|20.85|21.35|21.7|22|22.25|21.3|21.35|20.85|20.5|20.55|20.8|20.7|20.8|21.2|21.35|22|22.1|22|22.15||||22.25|21.5|21.9|21.85|21.8|21.1|21.3|20.8|20.6|20.3|20.2|20.1|19.96|19.42|19.78|19.56|19.24|18.98|19.4|19.52|19.72|19.72|19.38|19|19.2|19.62|19.6|19.86||19.3|19.08|18.76|||18.66|18.84|19.06|18.98|18.42|18.38|18.2|17.98|18.5|17.9|17.66|17.48|18|17.68|17.32|17.18|17.16|16.94|17.02|17.02|16.96|17|16.92|16.74|16.62|16.68|16.58|16.5|16.5|16.18|15.62|15.9|16.24|16.42|16.58|16.7|16.64|16.36|16.54|16.52|16.3|16.52|16.4|16.08||15.9|15.92|15.82|16.02|15.7|15.62|15.88|16.2|16.34|16.36|16.54|16.84|16.82|16.58|||16.88|17|16.92|16.92|16.9|16.88|16.94|16.8|16.92|16.68|16.78|16.62|16.84|17.54|17.3|17.2|16.66|16.9|16.78|16.52|16.3|16.28|16.56|16.4|16.4|16.54|16.54|16.4|16.78|16.1|16.1|16.12|16.04|16.16|15.86|15.46|15.52|15.32|15.32|16.56|16.6|16.6|16.18|16.14|15.84|15.88|15.74|15.84|16.28|16.14|16.32|16.1|15.94|15.9|15.82|15.82|15.6|15.64|15.74|15.4|15.52|15.4|15.62|15.52||15.66|15.28|14.9|14.76|14.82|14.64|14.92|14.7|14.64|14.62|14.24|14.38|14.16|14.38|14.62|14.24|14.2|14.06|13.9|13.84|13.88|13.8|13.46|13.7|13.62|13.58|13.78|13.8|13.94|13.96|13.8|13.64|13.56|13.46|13.5|13.54|13.62|13.54|13.64|13.6|13.74|13.92|14||13.86|13.78|13.7|13.7|13.7|13.66|13.84|13.72|13.8|13.62|13.54|13.64|13.42|13.42|13.5
09483|103223|/equities/lite-on-tech|MSCI_EEM|47.37|47.47|47.52|47.42|46.68|45.89|45.84|45.49|45.69|44.65|44.7|45.15|45.84|46.24|46.24|46.14|44.75|44.36|44.8||43.17|42.57|42.82|43.22|43.61|42.42|41.78|41.79||||||||42.24|42.29|42.39|42.29|40.8|39.8|39.85|39.8|39.9|39.8|39.7|39.4|38.96|39.01|39.01|39.1|39.2|38.31|38.41|37.81|39.15|38.61|38.56|38.76|39.5|38.61|||38.16|37.61|38.16|38.36|37.81|37.61|37.86|38.66|38.66|38.61|39.3|39.15|38.91|38.81|39.1|39.45|39.35|39.1|38.71|38.96|37.96|37.86|37.21|37.51|37.31|37.36|36.87|36.92|37.16|36.82|36.92|36.42|35.82|35.57|36.67|36.52|36.92|37.26|37.06|36.82|36.42|36.17|36.92|36.92|36.62|36.67|37.11|36.87|36.87|36.72|36.92|36.97|37.11|36.62|37.11|36.67|36.62||37.11|36.47|36.52|36.17|36.82|37.26|37.21|37.16|36.72|36.87|36.87|36.32|36.07|36.22|36.12|36.07|36.02|36.02|35.82|35.77|35.77|35.57|35.47|35.07|35.12|35.52|35.72|35.22|34.68|34.78|34.88|35.27|35.52|35.62|35.72|35.57|35.02|35.12|35.32|35.62|35.62|35.77|35.67|35.62|35.37|34.93|37.23|36.83||37.52|37.03|37.18|36.43|36.14|36.43|36.43|36.34|36.88|36.83|36.58|37.23|37.18|37.38|37.38|37.62|37.67|37.67|37.62|37.42|37.33|37.23|36.63|35.44|35.49|36.24|36.04|36.04|36.63|37.23|37.23|37.08|36.83|35.94|35.89|35.69|35.64|36.04|35.49|35.74|35.44|35.35|35.25|36.29|36.19|34.95|34.36|33.76|33.46|33.46|34.01|34.85||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|4.062|4.207|4.287||4.247|4.295|4.335|4.319||4.423|4.455|4.511|4.447||4.279|4.271|4.183|4.279||4.175|4.111|4.087|4.183||3.982|3.998|3.958|3.966||4.473|4.491|4.491|4.536||4.291|4.309|4.255|4.227||4.391|4.364|4.191|4.154|||3.973|3.954|3.873||3.691|3.7|3.673|3.655||3.718|3.718|3.618|3.618||3.5|3.427||3.4||3.382|3.354|3.354|3.382||3.354|3.345|3.345|3.309||3.354|3.364|3.373|3.409||3.418|3.418|3.427|||3.382|3.364|3.364|3.364||3.318|3.3|3.264|3.236|||3.282|3.291|3.3||3.227|3.255|3.282|3.291||3.291|3.282|3.282|3.282|||3.318|3.373|3.364||3.336|3.336|3.336|3.336||3.318|3.318|3.327|3.336||3.336|3.264|3.227|3.182||3.155|3.146|3.227|3.2||3.255|3.236|3.209|3.236||3.118|3.073|3.046|3.054||3.018|2.982|2.964|2.964||2.991|2.982|2.964|3.036||3.109|3.118||||3.127|3.1|3.136|3.091||3.35|3.33|3.37|3.41||3.4|3.36|3.37|3.25||3.21|3.18|3.17|3.15||3.26|3.24|3.23|3.16||3.03|3|2.99|3.03||3.03|3.03|2.89|2.85||2.79|2.83|2.84|2.85||2.88|2.93|2.88|2.86||2.83|2.83|2.82|2.87||2.83|2.8|2.76|2.74||2.88|2.86|2.88|2.89||2.87|2.88|2.93|2.88||2.89|2.88|2.89|2.89||2.93|2.95|3.01|2.93||3.08|3.13|3.24|3.24||3.24|3.27|3.2|3.27||3.16|3.17|3.13|3.12||3.22|3.2|3.21
09485|100117|/equities/sunac|MSCI_EEM|5.46|5.19|5.48|5.31|5.4|5.12|4.88|4.42|4.48|4.58|4.68|5.01|5.02|5.17|5.41|5.41|5.29|5.24|5.8|5.8|5.55|5.55|5.57|5.55|5.37|5.34|5.5|5.84|5.93|5.7||||5.57|5.5|5.94|5.91|6.06|6.06|6.29|6.48|6.5|6.15|6.18|6.63|6.6|6.57|7.02|6.73|6.63|6.78|6.85|6.66|6.39|6.6|6.7|6.44|6.06|5.92|6.1|6||5.87|5.66|5.47|||5.36|5.33|5.25|5.23|5.16|5.06|5.05|5.03|5.22|5.15|5.39|5.23|5.24|5.04|4.99|5|4.77|4.67|4.76|4.66|4.69|4.44|4.45|4.39|4.3|4.24|4.15|4.23|4.12|4.08|4.11|4.22|4.25|4.3|4.22|4.2|4.2|3.98|3.86|3.82|3.84|3.86|3.87|3.9||3.9|3.91|3.95|3.91|3.82|3.83|3.81|3.82|3.88|3.93|3.85|3.85|3.86|3.79|||3.7|3.69|3.7|3.66|3.54|3.64|3.65|3.67|3.74|3.68|3.87|3.84|3.8|3.78|3.71|3.69|3.55|3.57|3.61|3.5|3.44|3.38|3.34|3.37|3.3|3.26|3.21|3.26|3.23|3.2|3.24|3.22|3.15|3.33|3.3|3.2|3.23|3.22|3.21|3.22|3.19|3.19|3.26|3.25|3.22|3.13|2.98|3.06|3.05|3.1|3.05|3.07|3.16|3.21|3.23|3.29|3.28|3.43|3.43|3.38|3.44|3.38|3.33|3.24||3.11|3.04|2.85|2.83|2.9||2.97|3.08|2.96|3.01|2.9|2.79|2.67|2.48|2.38|2.3|2.29|2.25|2.23|2.14|2.33|2.42|2.41|2.3|2.3|2.36|2.35|2.37|2.35|2.25|2.12|2.28|2.17|2.26|2.29|2.29|2.27|2.29|2.33|2.33|2.34|2.4|2.39||2.35|2.3|2.33|2.33|2.29|2.3|2.37|2.41|2.41|2.42|2.52|2.51|2.45|2.49|2.49
09486|941317|/equities/aldar-properti|MSCI_EEM|1.34|1.39|1.4||1.39|1.4|1.4|1.37||1.39|1.39|1.39|1.44||1.43|1.43|1.4|1.46||1.53|1.56|1.53|1.56||1.52|1.51|1.51|1.48||1.39|1.37|1.36|1.36||1.34|1.36|1.37|1.38||1.4|1.38|1.38|1.37|||1.37|1.35|1.47||1.54|1.59|1.61|1.56||1.48|1.47|1.38|1.39||1.34|1.28||1.26||1.26|1.26|1.27|1.27||1.28|1.27|1.26|1.26||1.28|1.28|1.28|1.3||1.26|1.25|1.26|||1.24|1.24|1.23|1.22||1.23|1.24|1.23|1.22|||1.28|1.27|1.29||1.28|1.3|1.33|1.33||1.35|1.34|1.34|1.35|||1.35|1.36|1.35||1.36|1.36|1.36|1.32||1.32|1.31|1.31|1.32||1.32|1.31|1.3|1.27||1.24|1.24|1.26|1.26||1.24|1.25|1.24|1.26||1.25|1.26|1.24|1.24||1.2|1.19|1.19|1.19||1.18|1.19|1.2|1.22||1.24|1.24||||1.25|1.25|1.25|1.23||1.23|1.22|1.21|1.19||1.16|1.15|1.14|1.1||1.09|1.1|1.1|1.11||1.11|1.11|1.1|1.1||1.08|1.08|1.08|1.11||1.12|1.12|1.12|1.12||1.1|1.11|1.11|1.12||1.09|1.1|1.1|1.11||1.1|1.1|1.09|1.12||1.09|1.08|1.05|1.02||1.01|1.03|1.05|1.04||1.06|1.07|1.09|1.03||0.97|0.97|1|1.02||1.04|1.07|1.09|1.1||1.12|1.13|1.13|1.13||1.12|1.14|1.09|1.1||1.07|1.11|1.09|1.1||1.16|1.17|1.16
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.9|10.04|10.24|10.72|10.8|10.4|10.22|9.96|10.78|11.18|11.3|11.7|11.8|12.14|11.94|11.96|11.62|11.56|11.76|11.64|11.22|11.04|11.5|11.3|11.52|11.74|11.92|12.22|12.26|12.28||||11.82|12.06|12.3|12.34|12.56|12.12|12.18|12.18|12.06|11.74|11.62|11.8|11.8|12|11.84|11.88|11.46|11.56|11.78|11.76|11.82|12.12|12.04|12|12.16|11.8|11.68|11.46||11.16|11.24|11.36|||11.2|11.16|11.26|11.48|11.22|11.4|11|10.98|11.08|11.04|11.02|10.76|10.36|10.2|9.87|9.98|9.78|9.75|9.52|9.59|9.69|9.64|9.57|9.43|9.4|9.43|9.42|9.39|9.43|9.45|9.74|10.12|10.3|10.52|10.4|10.54|10.42|9.81|9.68|9.46|9.11|9.13|9.26|9.52||9.36|9.38|8.9|8.65|8.58|8.56|8.54|8.37|8.26|8.25|8.42|8.58|8.56|8.57|||8.46|8.35|8.36|8.53|8.28|8.38|8.27|8.26|8.2|8.41|8.26|7.97|7.84|7.71|7.81|7.44|7.11|7.11|7.27|7.18|7.23|7.17|7.32|7.51|7.52|7.8|8.21|8.18|8.09|7.81|7.82|7.76|7.73|7.71|7.95|8.18|8.2|8.05|8.08|8.12|7.8|7.88|7.5|7.38|7.35|7.25|7.1|7.07|7.12|7.33|7.58|7.76|7.78|7.95|8.05|8|7.96|7.85|8.01|8.1|8.27|8.21|8.15|8.11||8.04|8.25|8.71|8.7|8.76|8.81|8.9|9.13|9.12|9.18|9.11|9.04|9.02|8.89|9.04|8.72|8.88|8.95|8.86|8.8|9.17|9.28|9.46|9.43|9.12|9|9.12|8.9|9|8.72|8.4|8.75|8.73|8.66|8.74|8.8|8.96|9.25|9.57|9.54|9.88|10.04|10.28||10.34|10.34|10.26|10.32|10.12|10.22|10.16|10.1|10.14|10.1|10.74|10.9|10.42|10.04|10.38
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.31|70.12|69.07|68.01|69.93|70.41|69.93|70.41|74.01|74.91|74.78|74.53|74.72|74.52|74.14|74.52|75.2|75.67|75.19|74.72|74.43|74.24|74.33|74.53|74.29|71.94|75.9|77.82|77.62|77.97|77.91|77.31|77.91|77.67|77.23|76.98|76.44|76.68|76.73|75.77|75.76|75.46|75.95|75.46|75.81|76.44|76.44|75.95|75.57|75.46|76.25|75.95|75.46|75.94|75.46|75.46|74.17|75.46|75.46|75.56|74.95|||71.64|74.97|74.48||74.04|73.98|73.51|73.98|73.5|72.52|72.72|72.51|71.74|70.56|70.07|70.56|70.56|70.08|69.58|69.58|68.6|69.78|68.6|67.63|68.41|66.74|67.62|68.61|68.61|69.24|68.9|68.21|68.41|68.6|68.6|68.7|68.46|67.62|68.6|69.68|||69.37|69.19|68.16|67.43|67.92|68.38|67.92|67.72|66.97|67.63|67.62|66.94||67.11|67.53|67.33|67.21|67.13|67.53|65.96|64.68|64.66|64.49|64.19|64|62.72|62.84|62.78|63.23|63.21||||63.46|65.52|66.15|66.29|65.89|65.54|65.61|65.29|64.98|65.66|65.14|64.93|65.47|65.17|65.37|65.66|65.55|65.47|66.2|66.64|65.74|65.17||65.26|65.15|65.66|65.66|65.86|65.86|65.77|65.17|64.68|65.66|66.15|66.84|65.83|65.75|65.86|66.58|66.89|67.82|67.69|67.8|67.38||66.74|66.59|67.44|67.08|67.63|67.86|67.77|68.8|68.8||68.41|67.13|67.62|67.32|67.35|67.36|67.81|66.86|66.03|65.89|64.92|65.89|66.02|66.08|66.74|67.18|67.66|67.14|66.85|66.94|67.91|68.13|67.94|68.01|67.52|67.81|67.33|66.87|68.29||67.81|68.77|69.49|71.18|71.76|71.8|72.14|72.14|71.99|72.14|71.46|71.46|72.48||72.18|71.99|71.66|72.13|71.97|70.98|71.76|71.77|71.18|71.86|71.84|71.88|71.57|71.66|71.75
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|780|780|770||770|780|770|780||780|780|790|790||780|780|790|790||780|780||||790|790|780|780||790|790|800|800||800|800|810|810||810|820|820|810|||810|800|800||800|810|800|800||790|790|790|790||780|780||770||790|790|780|800||810|800|800|800||800|800|800|810||810|810|820|810||830|830|820|810||790|760|750|750|||750|750|760||750|740|740|740||740|740|730||||730|720|720||720|720|720|730||730|730|720|720||730|720|730|730||740|730|740|710||690|690|680|670||670|670|660|660||680|680|690|690||690|690|690|700||690|680||||680|670|660|660||660|650|650|670||680|680|680|680||680|680|690|690||690|690|690|690||690|700|700|700||690|720|720|730||730|730|720|700||710|700|690|680||680|680|680|690||690|690|690|690||690|700|700|700||700|700|700|700||690|720|730|730||740|740|730|730||740|740|740|730||740|730|740|740||730|730|720|710||720|720|690
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.61|8.52|8.53|8.45|8.55|8.51|8.44|8.39|8.7|8.81|8.85|8.73|8.87|8.54|8.32|8.33|8.23|8.19|8.32||8.29|8.28|8.34|8.1|8.24|8.72|8.58|8.63||||||||8.38|8.24|8.14|8.06|8.02|8.01|7.95|7.89|7.86|7.85|7.9|7.9|7.87|7.9|7.89|7.98|7.99|8.01|8.11|8.01|7.95|7.96|7.98|7.97|8.02|7.99|||7.93|7.91|7.89|7.81|7.81|7.84|7.91|8|7.94|7.96|7.97|7.99|7.99|7.87|7.95|7.96|7.99|7.91|7.81|7.83|7.72|7.74|7.73|7.68|7.6|7.41|7.26|7.23|7.34|7.33|7.32|7.3|7.38|7.41|7.56|7.43|7.47|7.53|7.41|7.38|7.46|7.2|7.38|7.37|7.3|7.31|7.62|7.66|7.71|7.68|7.79|7.87|7.86|7.81|7.64|7.65|7.68||7.84|7.84|7.92|7.87|7.9|7.88|7.86|7.93|8|8.02|8.11|8.12|8.18|8.13|8.05|8.02|7.97|7.82|7.77|7.75|7.78|7.84|7.88|7.85|7.82|7.84|7.91|7.81|7.75|8.18|8.2|8.37|8.45|8.43|8.42|8.41|8.39|8.37|8.43|8.39|8.36|8.61|8.62|8.47|8.87|8.84|8.82|8.73||8.82|8.7|8.78|8.72|8.53|8.47|8.56|8.55|8.67|8.57|8.56|8.62|8.59|8.61|8.75|8.5|8.53|8.5|8.49|8.55|8.61|8.48|8.43|8.23|8.26|8.03|8.04|8.09|8.2|8.29|8.31|8.29|8.4|8.21|8.1|8.03|8.01|8.11|7.81|7.85|7.73|7.72|7.45|7.89|7.89|7.96|7.97|||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|19.53|19.52|19.48|19.29|19.26|19.44|19.38|18.92|19.51|19.76|19.83|20.09|20.4|20.3|20.17|20.15|19.88|19.61|19.51|19.31|18.79|18.88|19.08|19.21|18.93|19.04|18.97||18.99|19.05|19.02|19.16|19.27|18.88|18.87|18.98|19.08|18.86|18.73|18.29|18.28|18.2|18.27|18.34|18.69|18.53|18.27||18.15|18.3|17.89|17.71|17.79|17.88|17.94|18.01|17.89|18.03|18.15|18.02|17.94||17.58|17.51|17.41|17.3||17.4|17.28|17.63|17.63|17.54|17.36|17.5|17.33|17.34|17.27|16.95|16.86|16.75|16.79|16.81|16.64|16.32|16.02|15.58|16.04|16.57|16.55||16.57|16.65|16.69|16.02|15.8|16.15|15.95|15.92|15.94|15.96|15.89|16.06|16.11|16.26|16.24|16.13|||15.76|16.23|16.22|16.72|16.73|16.53|16.52|16.63|16.49|16.34|16.39|16.4|16.34|15.84|16.01|16.37|16.8|16.73|16.86|16.87|16.72|16.7|16.54|16.88|16.55|16.89|16.89|17.34|17.67|17.73|18.33|18.69|18.83|18.62|18.9|18.75|18.07|17.68|17.51||17.35|17.21|17.39|17.51|17.29|17.44|17.49|17.64|18.08|17.74|17.96|18.12|18.24|18.32|18.35|18.24|18.22|17.93|17.98|18.24|18.14|17.77|18.19|18.04|18.24|17.67|17.26|16.82|16.82|16.74|17.3|17.06|16.84|16.95|16.57|16.43|16.06|16.33|16.42|16.34|16.33|16.6||16.75|16.52|16.41|15.88|16.23|15.8|15.52|15.92|16.15|16.76|16.91|16.74|16.86|16.67|16.77|16.8|16.7|16.7|17.15|16.12|15.67|15.71|15.43|15.8|15.85|16.46||15.75|15.72|15.45|15.59|15.23|15.01|15.01|15.7|15.71|15.84|16.33|16.65|16.71|16.63|17.63|17.45|18.16|18.42|18.57|18.05|17.82|17.44|17.3|17|16.74|17.31|17.57|17.33|17.28|17.21|17.4|17.08|17.06|16.95
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.9|15.9|15.9|15.9|16.05|16|16.55|16.45|16.75|16.7|16.8|16.8|16.7|16.2|16|15.8|15.75|15.8|16||16.05|16.1|16.25|16|16.1|16.1|16|15.9||||||||16.1|16.1|16.2|16.1|16.05|16.35|16.25|15.9|15.8|16.1|16.4|16.25|16.35|16.45|16.25|16.8|17.15|17.2|17.3|16.75|16.6|16.6|16.6|16.55|16.7|16.6|||16.25|15.55|16.6|16.35|16.3|16|16.6|16.7|16.5|16.55|16.55|16.3|16.25|15.9|15.9|15.9|15.85|15.85|15.95|16.05|15.75|15.6|15.4|15.25|14.95|14.35|13.9|13.85|14|13.9|13.9|13.8|14.05|14|14.3|14|14.25|14.5|14.5|14.5|14.35|13.8|14.3|14.3|14.25|14.4|14.75|14.75|14.95|14.85|15.1|15.1|15.05|15.15|15.2|15.2|15.35||15.7|15.8|16.05|16.15|16.05|16.1|16|15.9|15.95|16.1|16.3|16.2|16.1|16|15.7|15.5|15.35|15.1|14.9|14.85|14.3|14.6|15.05|14.75|14.9|15.35|15.2|15.1|15.25|15.75|15.6|16.15|16.25|16.4|16.4|16.35|16.3|16.55|16.7|16.5|16.4|16.4|16.55|16|15.7|15.15|14.9|14.65||14.85|14.85|14.7|14.35|14.15|14.35|14.4|14.45|14.95|14.95|14.8|15.2|14.85|14.7|14.8|14.85|14.95|15.05|14.75|15|14.95|14.5|14.35|13.75|13.6|13.45|13.45|13.4|13.55|13.7|13.6|13.6|13.5|13.3|13.3|13.6|13.75|13.95|13.8|14.1|13.65|13.6|13.3|13.7|13.35|13.6|13.55|13.35|13.3|13.3|13.3|13.4|13.4|13.1|13.45|13.25|14|14|14.1|14.6||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||37.92|38.65|39.76|40.03|40.41|40.3|39.34|39.96|39.83|38.91|37.98|38.12|37.77|38.19|38.32|38.12|37.93|33.59|38.59|37.68|35.31|37.83|37.63|38.64|39.42|39.25|38.85|38.22|39.2|38.01|35.18|37.29|37.45|37.55|37.36|37.34|38.75|39.06|38.81|38.77|38.54|38.72|38.77|38.81|39.49|39.5|38.74|38.43|38.38|38.31|38.22|38.51|38.37|39.12|38.93|38.72|39.11|39.24|39.07|38.78|38.78|38.39|38.03|38.6|38.79||38.77|39.11|39.51|39.5|39.13|39.13|37.84|37.58|37.33|37.72|37.56|36.13|35.28|33.79|33.65|34.07|34.2|34.23||33.64|33.35|32.22|30.65|31.43|31.55|32|31.78|31.61||32.62|31.73|31.51|30.81|30.91|30.25|30.06|30.62|30.02|30.02|29.96|30.82|29.67|30.1||29.53|29.63|29.45|29.52|30.07|30.22|28.76|29.06|28.79|29.33|31.23|31.61|31.42|30.96|29.33||29.47|28.78|28.62|28.65|28.31|28.31|28.59|27.92||27.39|26.14|26.02|25.01|25.2|25.01|25.83|26.15|25.28|25.01|24.95|23.84|23.86|24.13|24.03|24.38|24.36|23.9|24.01|23.97|23.18||22.53|22.11||21.89|21.99|21.8|21.33|21.33|21.02|20.61|20.44|20.83|20.89|20.85|21.02|21.15|21.33|21.7|21.81|21.87|22.26|22.19|21.75|21.74|22.02|21.93|21.93|21.79|21.63|21.58|21.59|21.56|21.48|21.49|21.43|21.28|21.6|21.54|21.34|21.27|21.09|20.56|20.55|20.87|20.94|20.7|20.61|21.14|21.1|21.33|21.35|21.47|20.81|20.71|20.48|20.58|20.69|21.16|21.34|21.14|21.5|21.35|21.07|21.78|21.33|21.27|21.54|21.61|22.04|21.73|21.75|21.86|21.74|22.03|20.82|22.12|22.45|23.08||23.19|23.31|23.76|23.24|23.11|23.31|23.57|23.89|24.5|23.91|23.9|24.23|24.16|24.25|24.31
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|13.9|13.9|14|13.85|13.9|13.85|13.8|13.8|14|14|14.1|14.1|14.2|14.3|14.45|14.45|14.25|14.2|14.1||14|13.95|13.9|13.8|13.8|13.8|13.7|13.7||||||||13.7|13.65|13.75|13.6|13.65|13.8|13.85|13.6|13.6|13.65|13.7|13.75|13.75|13.6|13.55|13.85|13.9|13.85|13.85|13.85|13.95|13.95|13.95|13.95|14.05|13.95|||13.9|13.85|13.85|13.75|13.7|13.65|13.75|13.9|13.6|13.6|13.65|13.8|13.75|13.55|13.75|13.85|13.9|13.7|13.7|13.6|13.35|13.2|13.1|13.15|13.15|12.9|12.75|12.85|12.9|13|12.8|12.75|12.85|12.85|12.95|12.75|12.8|12.95|12.8|12.5|12.5|12.95|13.05|12.7|12.3|12.4|12.8|12.9|12.95|12.95|13.1|13.25|13.55|13.55|13.5|13.65|13.65||13.9|13.95|14.15|14.3|14.45|14.55|14.3|14.25|14.25|14.4|14.45|14.3|14.45|14.4|14.35|14.25|14.4|14.4|14.3|14.35|14.3|14.3|14.4|14.25|14.3|14.45|14.35|14.05|14.05|13.85|13.85|13.9|13.9|14.1|14.1|14.2|14|13.6|13.4|13.35|13.3|13.4|13.3|13.1|14.05|14|14.15|14.05||14|14.05|14.45|14.35|14.3|14.25|14.35|14.35|14.45|14.45|14.3|14.5|14.75|15.3|15.55|15.6|15.7|15.65|15.85|15.9|15.75|15.6|15.55|15.5|15.6|15.6|15.5|15.45|15.3|15.4|15.4|15.35|15.4|14.8|14.65|14.55|14.4|14.5|14.35|14.45|14.05|13.9|13.55|14.05|14|14.1|14|13.85|13.75|13.85|13.85|13.95|13.65|13.5|13.8|13.2|12.85|13.05||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|166.6|166.25|165.38|164.12|163.7|163.9|161.41||162.27|162.6|162.6|166.6|168.41|169|170|168.5|167.8|166.3|166.2|166.2|163.02|161.2|159.5|154.11|152.66|153.35|152.84|152.64|153.3|151|152.55|151.3|151|150.3|152.01|153.82|152.5||151.51|150.5|150|151.6|151.63|151.86|151.8|152|150.9|151.7|151.68|150.9|153.25|152.3|151.35|150.4|149.7|149.16|149.6|149.39|153.14|150.53|147.1||143.8|144.45|144.45|144.5||143.1|143.21|145|146.91|143.68|142.61|141.99|140.17||138.67|138|137.9|134.3|133.5|131|130|129.96|133.5|135.94|134.73|133.01|132.08|133.96|133|131.11||131.35|133.12|130.04|132.7|133.5|133.2|130.4|129.97|127.91|126.01||126.06|125.38|128|127|128.51|128.52|129.2|125.7|126.83|127|123.75|119.83|119.6|116.47|116.8|116.51|115.92|115.44|115.2|118.6|115.2|114.7|115.1|113.42|111.86|111.01|110.51|109|108.8|108.8|110.02|111.45|111.84|111.72|111.7|111.29|112.91|113|112.79|113|112|112.01|107.21|109.01|110.44|111.19|111.5|109.6|111.1|111.8|111.81|111.4|111|111.35|110.76|112.2|116.07|112.5|112.4|114.5|114.8|115.6|114.5|114.7|115.27|116.4|117.4|118.19|117.39|117.2|116.7|115.8|111|110.8|110.76|105.4|104|102.9|102.51|103.1|102.3|102.9|102.7|103.95|104.3|103.55|106.2|104|104.3|103.9|104.44|102.8|102.7|102.45|100.4|100.3|98.6|93.99|94.2|94.3|95.3|95.45|95.3|97|97.39|98.8|99.21|99.5|100.31|102|101.8|99.65|97.85|97.35|98.5|97.1|97.31|97.5|95.02|95.77|97.48|96.5|102.52|99.6|104.8|104.28|104.3|103.98|103|104.22|104.5|104.9||104.66|102.11|101.68|100.31|100.5|98.48|99.14|99.13|97.8|96.98|96.54|94.98|94.95|93.48|92.86
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|32.05|32.9|32.8|32.85|33|32.8|32.8|32.65|33.65|34|34.35|34.2|33.95|34|33.8|34|33.7|33.65|33.5||33.95|33.2|34.1|35.15|35.45|35.7|35.65|35.25||||||||35.15|35.3|35.95|36.05|36.8|36.5|35.65|35.5|35.55|36.25|36.3|35.8|35.45|35.45|35.2|37.05|36.15|35.3|35.7|35.5|34.85|34.85|35.25|35.2|35.9|35.4|||35.9|35.9|35.7|35.15|35|34.9|34.9|35.2|34.8|34.85|35.4|35.2|35|34.75|35.45|35.8|35.65|36.8|35|34.5|34.2|34.45|32.95|33.6|34.1|32.5|32.05|31.5|31.6|32.2|33.95|35.5|34.7|35|37.25|34.3|34.1|33.85|33.35|32.8|33.2|32.2|33.3|34.1|34.15|36.35|37.5|38|39|37.2|38.7|39.15|40.5|42.35|42.1|43.8|43.65||45.7|46|46.85|48.25|48.9|48.25|47.7|47.55|47.85|47.6|48.2|48.85|48.8|48.5|49.3|48.8|48.05|47.9|48.05|47.55|47.25|47|47.2|46.7|46.5|47.55|47|47.9|50.5|50.5|50.2|52.2|52.6|53.1|53.1|53.1|52.8|54.3|52.5|49.25|48.45|47.8|47.8|46.3|45.8|45.8|45.85|45.4||45.7|45.2|44.55|44.2|43.4|44.3|45.2|46.2|46.75|46.2|45.8|45|47|48.75|48.65|49.2|49.3|49.55|49.9|50.8|51.6|50.8|50.5|47.05|47|46.1|46|46.3|46.4|46.45|46|45.5|45.1|43.8|46.5|47.6|48|47.85|46.85|46.8|46.1|45.6|45|48.3|48.5|49.3|49.05|48.15||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|116.89|116.89|115.95|113.12|112.18|111.71|112.18|115.95|115.95|113.59|112.65|113.12|119.72|120.19|122.55|122.08|120.66|121.61|116.89||114.06|108.41|109.35|121.61|124.91|124.91|123.96|121.61||||||||119.72|122.55|122.06|121.08|118.63|116.67|114.71|113.72|114.22|114.71|115.69|112.75|111.77|110.78|111.77|111.77|111.27|113.23|111.77|108.82|105.88|102.94|102.94|102.45|101.96|102.94|||102.94|100.98|100.98|100.98|100|101.47|100.49|100|99.51|99.51|101.47|100.49|99.02|99.51|100|98.04|98.04|97.55|95.59|94.02|93.14|93.63|94.12|93.72|93.23|92.55|90.2|89.51|90.59|90.39|91.86|92.55|90.78|90.98|91.27|91.96|91.67|92.55|91.18|90.1|90.2|85.39|83.72|82.35|81.86|82.16|85.39|85.1|84.8|83.33|83.82|84.31|83.14|85.2|85.59|83.63|80.98||80.88|80.29|80.29|79.41|79.31|79.31|78.53|76.96|75.2|74.61|74.71|75|75.88|75.39|75.29|75.2|75|76.47|77.06|76.86|76.67|77.25|78.92|77.94|77.75|77.84|77.06|76.96|77.84|76.18|75.69|75.88|74.61|73.04|73.23|73.33|74.02|74.12|73.92|74.22|74.71|74.31|74.61|74.31|73.92|72.2|71.4|71.4||71.4|71.23|71.14|69.01|68.03|67.14|66.61|68.12|68.74|68.74|68.03|66.7|67.41|67.32|67.05|65.19|63.85|63.5|63.94|64.74|64.3|63.68|62.34|60.48|60.57|60.57|60.21|60.84|60.21|60.48|60.39|59.86|59.95|58.79|58.26|57.73|57.19|57.55|56.48|59.59|59.59|59.5|58.62|||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|130|128.5|128|127.5|127.5|128.5|128.5|128|129.5|129|129.5|126.5|126|128|127.5|126.5|133|133.5|134.5||134|134|136|138|137|137.5|134|133||||||||132.5|127.5|130.5|132|130.5|131|128.5|127|126|123|128|129.5|127|127.5|126|127.5|127.5|130.5|138|138|145|143|145|146.5|144.5|144.5|||143.5|142|142|141|141|140|139|137.5|136.5|137.5|142|146|143.5|141|143|144|145|148|147|147|147|145.5|139.5|139.5|143.5|140|137.5|138.5|139|141|135.5|132|130|129|134|126.5|126.5|126.5|125|123.5|125|124|125|123|117.5|125|132|136.5|136|130|132|134.5|133|128|126|128|124.5||127|135.5|136.5|138.5|140.5|139|134|137|137|139.5|142|150|150.5|151|150|149|147|144|142.5|139.5|138|137.5|140.5|140|150|153.5|150|148.5|147|151|151|154.5|150|149.5|148.5|149|149.5|152|149.5|149|148|149|149|141|137.5|135|133.5|135||135|145|155|153|164|162|163|163|171.5|171.5|169|165|173|178|176|176|179.5|183|193|202.5|201.5|200|201|194|193.5|193.5|192|197|196|199.5|200|194.5|196|187.5|187.5|185|186.5|191|187|186.5|187.5|181.5|172.5|||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|11.56|11.4|11.38|11.42|11.34|11.4|11.62|11.44|11.32|11.24|11.42|11.44|11.46|11.28|11.04|10.9|11.08|10.88|10.76|10.5|10.46|10.48|10.3|10|10.12|10.4|10.58|10.6|10.56|10.84||||10.64|10.4|10.4|10.38|10.32|10.16|10.26|10.34|10.42|10.4|10.24|10.32|10.52|10.2|10.2|10.28|10.26|10.12|10.1|10.26|10.36|10.36|10.32|10.02|10.14|10.26|10.56|10.7||10.4|10.4|10.6|||10.66|10.52|10.46|10.58|10.5|10.7|10.78|10.78|10.68|10.56|10.7|10.88|11.1|11.06|11.04|11.3|11.2|11.06|11.02|11.24|11.2|11.12|10.9|10.64|10.6|10.32|10.32|10.56|10.76|10.88|10.86|10.72|10.72|10.94|11|11.08|10.98|10.54|10.38|10.22|10.14|10.1|9.88|9.8||9.81|9.9|10.16|10.34|9.99|9.93|10.02|9.72|9.84|9.94|9.85|9.82|9.93|9.94|||9.77|9.56|9.67|9.67|9.48|9.49|9.42|9.38|9.4|9.28|9.33|9.31|9.51|9.42|9.42|9.21|9.15|9.22|9.41|9.4|9.38|9.38|9.62|9.95|9.82|9.8|9.7|9.48|9.43|9.22|9.19|9.21|9.24|9.23|9.2|9.36|9.24|9.15|9.36|9.41|9.31|9.47|9.35|9.31|9.16|9.07|9.05|9|9.02|9.01|9.22|9.3|9.16|9.44|9.42|9.43|9.35|9.6|9.94|9.86|9.84|9.5|9.62|9.59||9.11|9.05|9.01|9.05|9.11|9.35|9.5|9.77|9.6|9.42|9.14|9.1|9.25|9.09|9.18|9.16|9.25|9.28|9.3|8.87|8.81|8.76|8.88|9.02|9.1|9.08|9.22|9.19|9.53|9.15|9.01|8.95|8.56|9.1|9.18|9.25|9.26|9.21|9.17|9|9.09|9.23|9.5||9.46|9.5|9.37|9.25|9.14|9.09|9.01|8.74|8.74|8.55|8.51|8.5|8.36|8.5|8.64
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.1|19.9|19.68|19.32|19.16|19.08|19.26|19.88|20.45|20.45|20.8|20.5|20.75|20.7|20.75|20.5|20.35|20.2|20.35|20.2|20.4|20.55|20.6|20.5|20.85|21.05|21.4|21.55|21.45|21.4||||21.8|22.1|22.05|22|21.85|21.8|21.25|21.9|21.6|21.5|21.4|21.5|21.45|20.85|20.85|20.9|20.95|20.8|20.85|20.95|20.9|20.65|20.55|20.15|19.98|20.35|20.6|21.4||20.8|21.2|21.25|||20.95|20.8|21|20.95|21.05|21.35|21.55|21.9|21.65|21.65|21.5|21.9|22.05|22.2|22.3|22.2|22.3|22.3|21.65|22.2|21.85|21.5|21.4|21.6|21.95|22.3|23.1|23.2|22.95|22.7|22.8|22.7|22.3|22.55|22.25|22.15|23|22.95|22.85|22.95|22.8|22.9|23.1|23.15||23.4|23.3|23.3|23.95|23.35|24.1|23.65|23.25|23.35|23.45|23.4|23.1|23.3|22.95|||23|22.8|22.8|22.6|22.1|22.85|22.9|22.9|23.25|23.05|23.2|23.1|23.55|23.55|23.5|22.9|22.7|22.4|22.35|22.55|22.6|22.55|22.6|22.2|22.2|22.25|22.05|21.5|21.1|19.7|19.4|19.18|19.48|19.76|19.6|19.18|19.06|19|19.06|18.96|18.92|19.18|19.12|19.02|18.92|18.92|18.82|18.9|18.86|18.8|19.36|19.1|19.34|19.64|19.3|19.12|19.02|19.76|19.44|19.5|20.35|20|19.92|19.54||19.42|19.32|19.2|18.88|19|19.04|18.94|19.12|19.08|19.1|18.96|18.52|18.1|18.68|18.72|18.32|18.92|18.88|18.14|17.96|18.06|18|17.98|17.9|19.08|19.22|19.94|19.88|20.15|19.9|19.64|20.05|19.6|19.94|20|19.86|19.98|20.2|20.2|20.15|20.55|20.75|20.7||20.25|20|19.68|19.8|19.82|20.45|20.85|20.85|21.3|21.3|21.35|21.35|20.75|20.7|21.25
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|4.26|4.79||5.2|5.12|5.16|5.25||5.74|5.77|5.45|5.53|5.59|5.52|5.59|5.86|5.86|5.77|5.92|6.18|6.13|5.94|6.11|5.76|5.83|6.18|6.16|6.27|6.26|6.29|6.26|6.13|6.19|6.27|6.27|6.3|6.11|5.85|5.85|6.08|6.43|6.4|6.55|6.15|6.02|6.34|6.01|6.01|5.98|5.8|5.67|5.54|5.64|5.58|5.53|5.53|5.54|5.35|5.4|5.43|5.19||5.03|5.05|5.11||||5.15|5.08|4.87|4.68|4.75|4.74|4.69|4.55|4.41|4.25|4.13|4.05|4|3.95|3.77|3.75|3.79|3.91|3.96|3.93|3.93|3.89|3.65|3.72|3.71|3.64|3.64|3.63|3.48|3.48|3.5|3.49|3.59|3.43|3.34|3.11|3.1|3.3|3.45|3.47|3.7|3.75|3.5|3.65|3.83|3.64|3.61|3.6|3.57|3.54|3.43|3.27|3.28|3.32|3.3|3.23|3.11|3.13|2.95|2.89|2.91|2.92|2.98|3.16|3.22|3.28|3.24|3.3|3.02|3.07|2.92|2.94|3.09|2.94|2.86|2.83|2.72|2.71|2.61|2.6|2.56|2.58|2.58|2.56|2.61|2.49|2.53|2.54|2.35|2.36|2.32|2.23||2.23|2.23|2.07|2.07|2.04|2.04|1.93|1.9|1.93|1.94|1.96|2.04|2.02|2.02|2.04|2.04|2.05|2.43|2.42|2.38|2.29|2.27|2.19|2.12|2.16|2.22|2.31|2.17|2.16|1.99|1.94|1.98|1.91|1.84|1.87|1.75|1.79|2.09|1.98|1.99|1.81|1.75|1.48|1.3|1.27|1.26|1.29|1.25|1.22|1.14|1.09||1.18|1.3|1.35|1.4|1.42|1.35|1.35|1.44|1.54|1.53|1.45|1.45|1.57|1.87|1.9|2.02|2.06|2.02|2.02|2.12|2.31|2.28|2.29||2.42|2.41|2.56|2.72|2.7|2.7|2.86|3.02|3.03|3.03|||3.03|3.01|2.95
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.34|1.38|1.38|1.44|1.49|1.63|1.56|1.55|1.5|1.51|1.7|1.67|1.85|1.86|1.92|1.84|1.86|2|2.16|2.15|2.07|2.12|2.22|2.33|2.26|2.36|2.64||2.64|2.76|2.68|2.48|2.15|2.18|2.12|2.1|2.24|2.25|2.27|2.3|2.34|2.28|2.43|2.52|2.64|2.44|2.04||1.84|1.68|1.61|1.6|1.65|1.78|1.8|1.68|1.5|1.52|1.61|1.66|1.6||1.41|1.51|1.37|1.39||1.27|1.12|1.11|0.9|0.91|0.88|0.83|0.88|0.8|0.76|0.75|0.7|0.72|0.78|0.75|0.72|0.68|0.78|0.8|0.8|0.8|0.76||0.74|0.75|0.74|0.75|0.75|0.78|0.75|0.75|0.77|0.78|0.77|0.77|0.76|0.79|0.76|0.76|||0.77|0.75|0.78|0.75|0.82|0.82|0.8|0.79|0.8|0.79|0.8|0.8|0.82|0.8|0.81|0.83|0.79|0.79|0.8|0.78|0.77|0.79|0.76|0.8|0.76|0.74|0.81|0.84|0.82|0.81|0.81|0.82|0.77|0.75|0.8|0.8|0.79|0.74|0.82||0.84|0.78|0.93|0.9|0.95|0.93|0.92|0.88|0.92|0.95|0.91|0.9|0.9|0.91|0.91|0.93|0.96|0.99|0.96|0.9|0.9|0.89|0.86|0.86|0.85|0.82|0.88|0.84|0.9|0.88|0.92|0.95|0.95|0.9|0.91|0.88|0.92|0.93|0.89|0.83|0.82|0.84||0.81|0.82|0.78|0.78|0.85|0.91|0.88|0.96|0.97|0.98|1|1.01|0.99|1|1.09|1.18|1.18|1.19|1.18|1.18|1.16|1.19|1.15|1.12|1.03|1.23||1.25|1.3|1.3|1.32|1.41|1.42|1.41|1.58|1.6|1.67|1.69|1.66|1.65|1.68|1.73|1.79|1.84|1.9|1.88|1.85|1.8|1.88|1.82|1.63|1.65|1.72|1.8|1.85|1.9|1.9|1.93|1.9|1.85|1.86
09506|103731|/equities/formosa-petro|MSCI_EEM|78.2|78.2|78|78.1|79.8|79.6|80.5|81|81.8|81.7|83.1|83.8|82.7|81.8|81.3|81.2|81|80.4|82.2||82.2|81.7|82.5|83.2|83.2|83.5|83.6|84.8||||||||84.2|84.3|84.4|84|83.1|82.7|82.5|81|81.1|82.4|84.2|83.8|83.8|83.7|82.6|83.2|85|84.4|85.9|85|83.8|83.5|85.3|86.5|87.1|85.5|||84.5|83.6|84.3|82.3|83.5|85.3|86.3|86.9|86|86.2|87.6|87.3|86.8|85.9|85|85.6|85.8|86.2|86.3|87.5|87|85.1|84.4|83.8|83.4|80.5|79.5|79.1|80.1|80|79.6|78.6|79|79.3|81.7|80.6|81.7|83.5|84.2|83.9|83.6|83.4|84.1|83.8|82.5|82.1|82|81.8|82.5|83.5|84.8|85.1|85|85.3|85.5|85.7|86.6||86|85.2|85.9|85.1|86.3|87.4|87.2|87.1|87.9|87.5|87.4|87.3|88|88|88.6|88.5|88.5|86.1|85|84.5|83.4|83.1|82.9|83.1|85.1|85.7|84.3|85.1|85.5|87|87.6|89.2|89.2|89.4|89.8|89.9|89.6|89.7|89.6|90.3|89.7|88.7|88.6|88.2|87.3|87|86.8|86.4||85.6|84.3|83.8|83|82|81.6|82|81.3|82.9|82.2|82.5|81.5|81.3|80.5|80|82|82.1|81.9|81|80.3|80.4|80.7|80|79.1|79|78.6|77.9|77.9|79.2|81.8|81.8|80.8|80.4|79.1|78.9|78.6|78.1|79|77.5|80.7|81.2|81.1|80|80.6|80.7|83.2|83.2|83.2|82.6|82.5|82|82.5|82|82|85|85||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|91.75|91|89.7|87.35|85|84|86|85.5|85|86|85.4|87.5|88.1|85.8|85.2|84|81|79.5|80.5|81|80|80.5|83|83.1|82.2|84|80.85|80.2|78.1|79|78|77|77|76.95|76.45|75.2|77.1|76|75.95|75.5|75.85|75.5|76|76.35|75.5|75.3|76.9|76.4|75.5|75.05|75.2|77.4|76.9|76.65|75.5|76|75.95|74.9|74.5|74.5|74.2|||73.95|73.9|74.05|||73.8|72|69.7|69.5|69.7|69.7|70.3|71|70.95|70.9|71|70.8|70.9|70.8|70.9||70|69.5|69.95|70|69.75|69.5|69.45|69.9|69.1|69.5|69.55|69.5|69|68.9|69.1|69.15|69.2|69.9|69.6|||70|70|70.95||68.95|68.85|69.35|69.65|69.65|70.1|69.95|70|69.9|71.9|71.9|72|71.45|71|70.9|70.5|70|70.15|69.9|70|69.8|69|69.95|69.95|69.4|68.65|68.5|69.5|69.5|69.5|69.1|68.6|68|68|67.5|66.1|65.9|67.2|68.2|67.05|68|68|67.15||67.25|67.05|67.05|||67.85|67.75|69.65|70.8|70.7|70.9|70.6|71.2||71|71.1|71|71.2|71|71.95|70.3|70|70.3|70.5|70.4|70.5|70.3|70.8|70.55|71|70.6|71.15|70.7|71.05|71.05|73.5|73.85|73.2|73.5|73.4|71.9|72.5|71.5|71|71|72.1|73|73.95|72.4|69.5|68|72|72.65||70|69.1|70|69|68.7|68.05|70.5|70.8|68.1|67.9|67.25|68|68.05|69.6|70|69.6|69.5|68.15|67.9|70.3|71.5|73.3|71.5|74|73.05|73.95|70|68.2|67.75||67.9|67.5|68.5|68.3|||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|6.93|6.94|7.06|6.9|6.82|6.49|6.2|6.05|6.22|6.22|6.2|6.56|6.73|6.7|6.71|6.79|6.53|6.41|6.61|6.41|6.24|6.16|6.53|6.55|6.65|6.78|6.84|6.91|6.8|6.74||||6.55|6.44|6.6|6.54|6.85|6.75|6.74|6.7|6.59|6.85|6.81|7|6.94|6.58|6.56|6.64|6.63|6.61|6.57|6.11|5.85|5.9|5.74|5.73|5.85|5.62|5.62|5.49||5.45|5.4|5.42|||5.42|5.33|5.24|5.16|5.17|5.11|5.3|5.27|5.37|5.2|5.15|5.21|5.19|5.14|5.24|4.93|4.75|4.73|4.72|4.74|4.7|4.62|4.53|4.5|4.49|4.5|4.46|4.45|4.46|4.48|4.53|4.5|4.5|4.6|4.66|4.65|4.71|4.44|4.41|4.36|4.52|4.55|4.61|4.61||4.5|4.51|4.58|4.88|4.86|4.86|4.76|4.76|4.76|4.75|4.73|4.86|4.73|4.72|||4.8|4.63|4.62|4.68|4.38|4.35|4.32|4.32|4.12|4.22|4.03|3.96|3.85|3.64|3.66|3.63|3.59|3.57|3.65|3.58|3.55|3.59|3.59|3.56|3.52|3.54|3.61|3.58|3.55|3.5|3.55|3.4|3.35|3.35|3.32|3.4|3.42|3.42|3.32|3.26|3.19|3.26|3.21|3.14|3.14|3.06|3.06|3.07|3.16|3.15|3.2|3.15|3.11|3.16|3.15|3.21|3.24|3.29|3.38|3.36|3.45|3.43|3.47|3.44||3.41|3.47|3.49|3.49|3.5|3.52|3.57|3.61|3.53|3.52|3.46|3.49|3.54|3.5|3.51|3.43|3.5|3.42|3.45|3.38|3.53|3.4|3.43|3.4|3.35|3.15|3.04|3|3.02|2.97|2.97|3|2.96|3.02|3.08|3.2|3.24|3.22|3.35|3.44|3.57|3.55|3.57||3.51|3.51|3.46|3.43|3.48|3.55|3.61|3.58|3.56|3.6|3.63|3.56|3.41|3.37|3.34
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|7.07|6.96|7.21|7.6|7.5|7.45|7.44|7.44|7.47|7.46|7.43|7.49|7.17|7.17|7.14|7.17|7.14|7.14|7.13|7.17|7.16|7.17|7.23|7.2|7.2|7.22|7.18|7.15|7.4|7.45||||7.34|7.53|7.5|7.49|7.55|7.48|7.46|7.58|7.45|7.26|7.06|7.35|7.44|7.43|7.48|7.53|7.52|7.5|7.57|7.47|7.41|7.65|7.61|7.67|7.68|7.55|7.59|7.67||7.65|7.62|7.65|||7.67|7.67|7.86|7.84|7.85|8.08|8.15|7.75|7.45|7.39|7.61|7.71|7.64|7.66|7.56|7.56|7.99|8|8.07|8.22|8.13|8.25|8.03|8.01|7.91|7.9|9.87|9.98|9.92|10|9.97|10.18|10.22|10.7|10.62|10.7|10.54|10.4|10.22|10.08|9.96|10.02|10.24|10.22||10.6|10.3|10.42|10.34|10.28|10.12|10.26|10.1|10.34|10.18|9.95|9.79|9.8|9.74|||9.77|9.7|9.7|9.63|9.54|9.48|9.36|9.32|9.05|8.7|8.53|8.4|8.59|8.4|8.29|8.47|8.5|8.29|8.33|8.33|8.39|8.3|8.48|8.49|8.52|8.66|8.68|8.56|8.65|8.46|8.42|8.55|8.56|8.57|8.49|8.47|8.63|8.6|8.6|8.57|8.27|8.27|8.48|8.54|8.3|8.45|8.18|8.3|8.58|8.43|8.5|8.5|8.46|8.61|8.56|8.43|8.28|8.42|8.52|8.65|8.64|8.51|8.46|8.52||8.36|8.44|8.66|8.29|8.4|8.54|8.66|8.5|8.12|7.92|7.74|7.8|7.78|7.76|7.9|7.75|7.5|7.25|7.37|7.42|7.88|7.75|7.85|7.98|7.9|7.74|7.31|7.59|7.94|8.12|8.04|8.16|8.05|8.21|8.2|8.04|8.17|8.06|8.23|8.2|8.65|8.5|8.69||8.75|8.68|8.42|8.33|8.32|8.33|8.46|8.26|8.26|8.04|8.06|8.1|8.2|8.05|8.12
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.74|6.84|6.77|6.87|6.75|6.67|6.7|6.52|6.73|6.95|6.98|6.92|6.92|6.98|6.76|6.81|6.75|6.69|6.71|6.59|6.51|6.58|6.56|6.52|6.49|6.49|6.53|6.64|6.52|6.51||||6.57|6.53|6.51|6.41|6.42|6.3|6.37|6.42|6.27|6.21|6.16|6.15|6.16|6.17|6.26|6.13|6.11|6.1|6.11|6.18|6.11|6.16|6.21|6.19|6.31|6.18|6.19|6.09||6.07|6.07|6.08|||6.06|6.09|6.16|6.2|6.2|6.2|6.27|6.28|6.21|6.22|6.23|6.38|6.3|6.26|6.25|6.26|6.2|6.14|6.17|6.17|6.14|6.05|6.01|5.99|5.95|5.95|5.93|6.08|6.18|6.13|6.13|5.99|6.06|6.15|6.25|6.26|6.31|6.32|6.21|6.1|6.06|6.07|6.04|6.01||5.98|5.99|6.01|6.13|6.1|6.07|6.08|6.06|6.04|6.11|6.05|6.09|6.14|6.11|||5.94|5.84|5.73|5.76|5.83|5.79|5.81|5.86|5.87|5.85|5.94|5.85|5.79|5.75|5.75|5.67|5.64|5.63|5.69|5.68|5.61|5.63|5.52|5.45|5.37|5.38|5.4|5.38|5.4|5.4|5.46|5.46|5.62|5.58|5.62|5.63|5.63|5.6|5.6|5.58|5.54|5.59|5.62|5.6|5.51|5.43|5.39|5.45|5.46|5.55|5.61|5.62|5.62|5.56|5.5|5.37|5.33|5.43|5.41|5.44|5.48|5.5|5.51|5.62||5.46|5.39|5.57|5.57|5.5|5.41|5.46|5.5|5.55|5.57|5.52|5.55|5.47|5.46|5.4|5.37|5.32|5.19|5.1|5.02|5.16|5.08|5.18|5.22|5.2|5.21|5.27|5.05|5.06|5.03|5.12|5.04|5.02|5.14|5.24|5.35|5.37|5.45|5.47|5.41|5.5|5.68|5.7||5.57|5.51|5.47|5.37|5.3|5.3|5.4|5.41|5.41|5.49|5.47|5.45|5.39|5.4|5.53
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|517|508|499||490|499|499|499||508|499|481|481||490|490|499|499||499|508||||508|508|543|524||524|524|514|514||524|524|533|533||533|533|543|533|||524|533|524||524|524|524|524||505|505|495|486||476|476||476||476|486|486|495||486|476|476|471||471|471|471|476||476|476|486|486||486|486|495|495||486|486|486|486|||495|486|486||471|471|467|467||457|467|467||||467|467|443||476|495|495|495||495|495|495|495||505|495|486|486||495|486|486|467||448|448|443|443||438|433|433|433||400|400|400|395||395|395|390|386||390|386||||381|381|381|371||376|371|376|371||367|362|367|371||371|376|381|376||386|386|381|386||381|376|381|376||367|367|362|357||357|357|357|352||362|357|352|348||338|348|352|352||357|357|352|329||371|371|371|376||381|386|386|386||381|381|386|386||386|386|386|390||395|395|395|390||390|400|386|381||376|381|376|376||381|371|371
09514|37875|/equities/lpp|MSCI_EEM|5600|5570|5550|5539|5503.5|5630|5562|5645|5500|5475|5303.5|5345|5340|5347|5125|4984|4947|4926|4720|4400|4780|4761.5|4760.5|4803|4801|4852|4880|4880|4853|4850|4804|4800|4810|4777|4920|4847|4900|4900|4800|4850|4901|4982|4983|4955.5|4950|4911|4905|4900.5|4876|4873|4802.5|4900|4900|4795|4800|4798.5|4704|4700|4500|4416|4400.5|||4449|4600||||4650|4800|4665|4660|4562.5|4602|4560.5|4431|4400|4310.5|4340|4360|4363|4339.5|4300.5|4210.5|4330|4350|4188|4111.5|4060.5|4020|4000|3963|3970|3902.5|3870|3824|3850|3821|3867|3850|3812.5|3761|3830|3870||3902|3885|3890|3870.5|3901|3810.5|3884.5|3789|3783|4000|4000|3960|3809.5|3820|3802|3798|3598|3527|3499|3470|3440|3400|3390|3382|3380|3375|3370|3370|3334.5|3310|3305.5|3264|3250|3250|3161|3120|3175|3200|3198|3158|3153|3100|3022|2911|3000|3180|3331|3268|3301|3310|3360|3352|3320|3311|3474||3433|3299|3210|3160.5|3180|3190.5|3203|3310|3306|3302|3333|3307|3182|3155.5|3200|3360|3400|3401.5|3422|3474.5|3500|3460|3450|3462.5|3495|3485|3400|3390|3360|3333.5|3325.5|3302|3240.5|3227.5|3200|3200|3198|3152|3196|3200|3150|3131|3102|3171|3190|3020|2850|2806.5||2806.5|2801|2825.5|2845.5|2825.5|2870|2900|2900.5|2900|2950.5|2950|2939|2859.5|2825|2812.5|2800|2855.5|2860.5|2856.5|2850|2852|2855.5|2850|2850||2820||2836|2753|2700|2660|2654|2700|2803|2815|2815|2812|2870|2881.5|2835|2848|2835
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.79|4.75|4.73|4.73|4.72|4.58|4.56|4.51|4.64|4.6|4.64|4.77|4.82|4.82|4.77|4.81|4.71|4.68|4.86|4.83|4.77|4.77|4.87|4.82|4.88|5.01|5.03|5.11|5.15|5.17||||5.04|5.11|5.25|5.25|5.37|5.18|5.24|5.31|5.3|5.22|5.22|5.33|5.32|5.19|5.15|5.04|4.96|5|5.02|4.95|4.89|4.86|4.78|4.74|4.8|4.76|4.74|4.67||4.5|4.49|4.47|||4.43|4.41|4.44|4.5|4.45|4.45|4.32|4.35|4.3|4.24|4.14|4.07|4.04|3.96|3.92|3.93|3.95|3.94|3.91|3.97|3.97|3.97|3.91|3.86|3.85|3.83|3.82|3.83|3.85|3.84|3.9|3.87|3.93|4.01|4|4.05|4.06|3.94|3.92|3.9|3.97|3.97|3.95|4.1||4.15|4.14|4.14|4.07|4|4.04|3.94|3.87|3.81|3.8|3.73|3.77|3.75|3.7|||3.62|3.58|3.57|3.6|3.63|3.63|3.63|3.63|3.62|3.64|3.63|3.54|3.55|3.54|3.58|3.6|3.5|3.5|3.6|3.65|3.66|3.66|3.83|3.89|3.89|3.91|3.93|3.88|3.9|3.86|3.9|3.9|3.96|4|3.96|4.02|4.03|4|3.96|3.95|3.84|3.85|3.86|3.78|3.8|3.7|3.63|3.63|3.65|3.67|3.75|3.69|3.64|3.64|3.61|3.6|3.57|3.69|3.79|3.83|3.91|3.98|3.97|3.98||3.83|3.81|3.82|3.81|3.84|3.86|3.94|3.98|4.05|4.07|3.91|3.87|3.81|3.8|3.86|3.82|3.98|3.83|3.79|3.78|3.97|3.92|3.98|3.98|3.94|3.89|4.11|4.1|4.18|4.02|4|4.18|4.16|4.4|4.42|4.5|4.57|4.6|4.72|4.78|4.88|4.94|4.9||4.84|4.76|4.73|4.74|4.71|4.7|4.71|4.74|4.71|4.68|4.73|4.7|4.48|4.5|4.55
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28600|28300||28400|28400|28800|28820|28920|28880|29020|29000|29320|29180|28900|28800|28700|28800|28780|28860|29400|29540|29700|30000|29600|29600|29820|29800|30460|30100|30520|30300|29920|29920|31000|30960|31020|30860|30840|31000|30800|30820|30760|30800|30900|30940|31020|30900|30720|30760|30760|30800|30920|30600|30680|30060|30500|30300||30120|29700|29580|||29340|29400|29460||29520|29420|29600|29560|29620|29700|29540|29620|29500|29400|29540|29500|29660|29400|28900|28760|28700|28620|28520|28580|28740|28640|28500|28540|28500|28460|28380|28280|27980|28300||28200|28060|27620|28500||27900|28520|28580|28420|28440|28480|28180|28020|27680|28020|27840|27800|27320|27200||27160|27140|27040|26880|26860|27000|26780|26800|26720|26640|26640|26780|26580|26880|27000|26980|26800|26900|26900|27100|27200|26880|26500|26440|26400|26500|26000|25740|26000|26500|26200|26300|26360|26360|26380|26340|26340|26140|26060||26200|26260|25940|25900|25760|25680|24900|24220||25220|25300|26140|27440|27600|27820|27540|27060|27260|27380|27220||27900|27700|27380|27500|27760|27860|27960|27920|28380|28180|28040|28220|27900||27300|26860|26820|26740|26880|27080|27240|27700|27700||27220|27200|27080|26880||27020|27600|26900|26520|26600|27000|27000|27240|27560|27700|27600|27800|27580|27840||27540|28000|28100|27920|28160|28600|29440|29900|29940|30260|30000|30160|29900||29560|29220|29340|29180|29000|29140|29120|29140|29040|29260|29000|28900|29020|28960|28700
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3292.5|3324|3338|3333|3345|3320|3333|3321||3350|3381|3455|3430.5|3461|3458|3449.5|3430.5|3450|3450|3451.5|3450|3466.5|3486|3475|3468|3500|3469.5|3445|3425|3416|3485.5|3525.5|3450|3700|3690|3720|3676|3672|3680|3680.5|3703.5|3710.5|3713|3690.5|3680.5|3707.5|3716.5|3730.5|3712|3700|3665|3701.5|3764.5|3770|3756.5|3737|3751.5|3740.5|3716.5|3660.5|3620|||3600.5|3600||||3615|3621|3615|3581|3553|3545|3555.5|3560|3555|3591|3570.5|3556|3560|3616|3575|3535.5|3525|3527|3542.5|3655.5|3651|3695|3740|3665|3645|3642|3710|3980|3970|4003.5|4090.5|4035.5|4010|3995.5|4030|||4020|4025.5|4010|4040|4031|4015|||4021|4016.5|3960|3941.5|3900.5|3881|3866|3864.5|3862.5|3856|3872|3883|3865|3890|3826.5|3829|3825.5|3830|3900|3915.5|3950.5|3920|3929|3885|3893|3898.5|3892|3900|3860|3878|3920|3940|3920.5|3915|3837|3801.5|3797|3865|3911|3904|3925|3908|3955.5|3996.5||4001|3981.5|3970.5|3965|3965|3950|3940|3916|3930|3880.5|3855.5|3851|3870|3845|3835|3752.5|3750|3730|3720.5|3694.5|3671|3681.5|3680|3662.5|3650|3650|3646.5|3667|3666|3630.5|3650|3627|3630|3681.5|3699.5|3685|3720|3650|3671|3620|3626|3654|3669|3649|3650|3620|3625|3600|3606|3620.5|3640|3650|3655.5|3630.5|3600|3600|3531.5|3500|3540||3521.5|3530|3580|3645|3642|3565|3570|3505|3515.5|3560|3620.5|3658|3610.5|3685.5|3660|3651|3640.5|3652|||3635|3650|3673.5|3662|3662|3678.5|3707|3731.5|3710|3679|3680|3677.5|3670|3660.5
09519|103111|/equities/airtac|MSCI_EEM|138.32|140.65|150|150.47|153.27|153.27|154.21|155.14|156.07|155.61|159.81|158.88|155.14|151.4|150.47|149.53|155.14|153.27|159.81||158.88|158.88|157.01|152.8|155.61|160.28|158.88|157.94||||||||158.88|162.62|163.08|161.21|159.35|158.41|157.94|157.48|156.07|154.21|153.27|154.21|156.54|158.88|158.41|157.01|155.61|154.21|160.75|158.41|154.67|147.2|144.39|151.4|158.88|156.54|||155.61|155.14|157.48|154.21|153.27|150|154.21|155.14|152.8|154.21|149.53|148.6|144.39|138.78|142.99|150.47|148.13|148.6|146.73|144.86|142.06|141.12|140.65|140.65|137.38|136.45|133.64|132.71|133.18|132.71|134.11|132.71|133.18|134.58|134.58|127.1|128.04|132.24|130.84|130.37|128.97|121.5|127.57|127.57|128.04|130.84|131.78|126.17|128.04|131.78|133.18|133.64|132.24|132.71|132.24|133.64|136.45||138.78|137.38|140.19|139.72|140.19|142.06|139.25|135.98|134.11|132.24|134.11|133.64|132.71|133.18|133.64|136.45|136.45|134.58|133.64|133.64|133.64|135.05|134.58|134.58|137.85|137.38|131.78|135.98|135.51|135.05|133.64|136.92|138.78|142.99|144.86|144.86|145.33|146.73|147.2|149.07|149.07|147.66|145.79|142.99|140.19|137.85|142.06|139.72||139.72|134.58|133.64|131.78|128.04|126.17|128.5|135.51|140.65|139.72|139.25|138.32|137.38|142.06|141.12|143.93|149.07|150|150.93|151.87|151.87|151.4|150.47|155.14|153.27|152.34|152.34|152.8|151.4|156.07|150.93|150.47|152.8|150.93|150|148.13|143.93|148.6|144.39|142.99|144.39|142.99|134.58|144.39|148.6|153.27|146.26|141.59|141.12|140.65|139.25|143.46|142.99|140.19|144.86|147.2|132.24|137.85|148.13|||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|41.5|40.6|40.5|40|39.9|39.4|39.3|39.95|40.95|39.75|39.6|39|40.05|40.5|39.75|39.8|39.2|38.75|39.3|38.9|38.9|38.4|38.05|38.25|38.5|38.8|39.4|39.35|39.2|39.2|39.05|39.05|39.65|39.65|39.5|39.55|39.5|40|39.75|39.55|39.75|38.7|38.6|38.2|38.8|38.9|38.8|38.55|37.65|37.3|37|38.35|39|39.6|39.5|39|39.9|39.8|40.05|39.6|39.65|||38.5|38.4|38.2|||38|38|37.8|37.5|37.8|38.2|38.9|37.7|37.5|36.9|37|37|36.65|36|35.25||35.6|36.25|36.25|36.8|37|37.2|37|35.25|34|33.9|33.6|34|33.5|33.25|33.5|33.4|33.55|33|32.55|||32.9|32.8|32.95||32.8|32.9|32.9|32.8|32.9|33.5|33.65|33.6|33.75|33.8|32.95|32.6|33|33.65|33.65|33.2|32.95|32|31.95|31.7|31.4|31.5|33.8|33.8|33.5|33.45|33.4|33.5|33.8|33.55|32.9|32.5|32.4|32.2|32.25|31.65|31.4|32.8|33.15|32.05|32.9|33|33||32.9|33|33|||33.25|33|33.25|33.1|32.7|32.35|32.8|32.85||32.75|32.65|32.65|32.5|32.75|32.5|32.45|32.2|31.95|31.75|31.75|31.9|31.7|31.5|33.1|33.1|32.7|31.95|32.15|33.5|33.55|33.5|34.25|34.2|34.9|34.85|34.8|34.8|34.95|34|33.55|32.75|33.9|33.3|33.05|32.9|32.7|32.6|32.6||32.5|32.45|31.95|31.65|31.5|31.2|32.65|32.2|32.2|32.2|31.2|30.9|30.95|31.15|31.7|31.95|31.8|32|31.45|31.5|32.2|32.9|33.9|34.3|34.1|34|35.4|34.8|32.7||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|5030|5030||5000|4925|4895|4895|4935|5050|5090|5080|5100|5050|5030|5050|5080|5110|5150|5180|5210|5220|5200|5270|5230|5120|5140|5190|5370|5410|5400|5400|5420|5440|5450|5510|5590|5680|5610|5600|5600|5610|5570|5560|5590|5540|5500|5460|5470|5430|5430|5430|5430|5440|5440|5440|5420|5430||5440|5420|5330|||5380|5420|5410||5360|5320|5310|5300|5310|5290|5300|5290|5280|5250|5220|5200|5200|5200|5210|5260|5280|5280|5250|5290|5280|5320|5310|5330|5300|5280|5220|5140|5110|5110||5180|5120|5130|5190||5200|5330|5430|5500|5720|5690|5660|5670|5620|5680|5680|5650|5620|5500||5420|5390|5370|5350|5310|5330|5320|5300|5260|5250|5230|5220|5200|5220|5230|5260|5200|5190|5220|5250|5270|5150|5180|5240|5250|5260|5200|5130|5160|5220|5270|5250|5280|5290|5320|5320|5330|5330|5380||5390|5360|5270|5270|5240|5210|5130|5150||5190|5240|5060|5100|5110|5090|4945|4870|4870|4950|4870||4985|4975|4945|4940|4935|4930|4960|4935|4970|4960|4970|4980|4870||4920|4835|4905|4760|4845|5030|5220|5380|5310||5200|5130|5100|5140||5200|5250|5230|5250|5240|5300|5320|5340|5220|5220|5210|5220|5300|5280||5290|5290|5420|5420|5470|5560|5590|5560|5530|5530|5570|5800|5750||5560|5510|5450|5280|5260|5220|5250|5240|5550|5650|5580|5530|5460|5560|5670
09523|103235|/equities/compal-electrn|MSCI_EEM|20.8|20.85|20.2|20.25|20.5|20.1|20.1|20.15|20.25|20.2|20.45|20.9|20.55|20.45|20.4|20.5|20.45|20.35|20.8||20.5|20.45|20.8|20.7|20.65|20.5|20.2|20.25||||||||20.75|20.95|21.5|21.15|21.35|21.4|21.35|20.9|20.6|20.7|20.85|20.85|20.85|20.5|19.9|20.05|20.3|19.95|19.9|19.4|19.1|19|19.2|19.5|19.65|19.55|||19.55|19.3|19.25|19.25|19.15|18.75|19|19.15|19.1|19.15|19.7|19.8|19.65|19.75|20.3|20.3|20.15|20.15|20.2|19.95|18.55|18.35|18.3|18.3|18.35|17.5|17.3|17.8|18|18.3|18.35|18.3|18.2|18.15|18.55|18.3|18.3|18.55|18.6|18.6|18.4|17.8|18.4|18.15|18.3|19.25|20.4|20|20.35|20.55|20.9|20.85|21.4|21.65|21.5|21.7|21.6||23|23.4|23.9|23.7|24.95|25.45|25.4|26.05|25.9|25.85|26.45|26.35|26.5|26.45|25.9|26.1|26.15|25.95|25.45|25.5|25.4|25.25|25.25|25.1|25|25|24.9|25.65|25.5|26.45|26.6|26.7|26.6|26.95|27.45|27.85|27.5|27.45|28.2|28|28.2|28.05|27.8|26.7|27.2|27|27.05|26.85||27.8|27.45|27.6|26.95|26.7|26.55|26.6|26.35|26.5|26.45|26.15|26.7|26.95|26.8|27|27|28|27.9|27.95|28|27.75|27.25|27|27|27.2|26.85|26.2|26.85|27.5|28.15|28.3|28.15|28.1|27.55|27.35|27.45|27.9|28.55|28.95|28.85|28.5|28.2|27.45|29.5|30.6|30.8|31.15|30.4|31.35|31|30.2|32||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|11750|11951|11793|11601||11576|11575|11508|11440|11411|11680|11533|11990|11400|11499|11540|11350|11103|11301|11467|11767|12012|11905|11800|12000|12057|12250|12450|12300|12119|12424|12403|12673|12636|12351|12365|12025|12166|12214|11419|11705|12309|12447|12401|12120|12020|11861|11821|11628|12125|12439|12552|13144|13583|14031|14204|14017|14340|14354|13931|13900||13901|13850|13701|||13743|13650|13300|13400|13254||13143|13164|13415|13525|13780|13855|13591|13305|13105|13200|13061|13128|13110|13399|13293|13425|13477|13651|13633|13785|13850|13950|13962|14209|14179|14029|13706|13699|13580|13499|13421|13251|13226|13000|12950|12918|13143|12701|12620|12695|12624|12450|12575|12261|12204|12234|11950|11550|11297|11600|12631|13217|13034|12684|12400|12373|12380|12405|12316||11280|11930|11927|11786|11719|11795|11825|11584|11800|11902|12508|13207|13450|13600|13500|13509|13465|13463|13287|13191|13101|13142|13072|12850|12709|12722|12870|12890|12900|12800|12759||12750|12655|12660|12262|12048|12123|12147|12236|12192|11905|11809|11610|11652|11862|11652|11667|11650|11600|11545|11751|11846|11900|11905|11852|11750|11730|11440|11052|11051|10928|11055|10812|10725|10700|10710|10770|10675|10755|11025|10938|10998|10997|10915|10890|10955|10771|10598|10320|10339|10100|10000|10000|9987|9786|9710|9637|10182|10210|10151|10265|9971|10056|10053|10153|10200|10172|10262|10303|10401|10355|10450||10224||10286|10242|10041|9959|10101|9975|9951|9675|9702|9700|9634|9650|9576
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.535|4.528|4.577||4.598|4.618|4.674|4.632||4.584|4.577|4.57|4.598||4.584|4.646|4.653|4.618||4.625|4.723||5.209||5.25|5.306|5.278|5.327||5.348|5.341||5.313||5.32|5.355|5.382|5.396||5.382|5.348|5.299|5.278||5.299|5.32|5.257|5.257||5.111|5.07|5.021|5.125||5.195|5.118|5.056|5.042||5|4.91||4.848||4.875|4.917|4.861|4.931||4.959|4.945||4.91||4.854|4.973|4.959|5||5.035|5|5.042|5.014||5.091|5.07|5.049|5.063||5.035|5.049|5.063|5.035||5.035|5.028|5.035|5.07||5.056|5.049|5.021|5.035||5|4.98|5||||4.986|5.021|5.035||5.035|5.035|5.007|5.042||4.973|5|5.021|5.042||5.07|5.132|5.132|5.146||5.146|5.139|5.153|5.181||5.153|5.202|5.23|5.25||5.091|5.063|5.035|5.035||4.98|4.98|5|5.007||5|5.021|5.091|5.07||5.07|5.105||||5.105|5.091|5.063|5||5|4.986|4.952|4.952||4.868|4.848|4.841|4.848||4.792|4.723|4.799|4.799||4.896|4.896|4.861|4.854||4.841|4.834|4.841|4.806||4.757|4.792|4.771|4.771||4.75|4.799|4.785|4.764||4.764|4.736|4.757|4.75||4.702|4.723|4.723|4.785||4.827|4.813|4.799|4.827||4.882|4.98|5|4.938||4.875|4.882|4.827|4.861||4.861|4.813|4.924|4.959||4.966|5|5|4.952||4.973|4.966|4.973|4.993||4.993|5|5.098|5.118||5.111|5.216|5.216|5.209||5.23|5.23|5.23
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|742.4|756.2|760|757.2|763.4|772|773.2|777.8|790|806|814|821.4|817.8|818|815|800|782.8|781.6|783.6|784.2|777|781|806.2|801|807.8|813|807.2|801|787.2|772|778|766|758|754.4|752|755.4|752.8|750.2|756.6|759.6|761.4|752|748|761|777.4|784.8|781.8|783.8|790.2|786|779|786.4|791.8|797|792.6|801|796.2|797.4|809.8|815|810|||800.2|804.6||||799|802|800.4|792|782|770.6|775|790.2|790|780.4|801|789.4|777|760|758|764|772|764|778|762|771.4|756|751.2|763.4|782.8|741|750.2|737|730.6|743.2|753.2|753.8|771.8|790|784|790|790|790|792|788.4|800|818.2|813|820|823|822|823|827|832.6|819|814.2|828.4|827|821|817|796|796|775.4|787.8|777||768|768.8|769.8|767|767|760|768.4|764|773.4|776|767|773|766|763|766.2|761|748|756|760|750|724|740|758.8|772|764|768|764|750|754|760|752.2|752|738.8|736|730.6|730.4|737.2|737|673.2|714|712|707|697|709.8|694|676|675.2|679.6|683|702|698.8|680|669|668.6|674.6|670.4|682|695|706|||717|715|696.2|680|688.2|688|674|676|683|692|691.2|693.8|684.2|683.4|677|661|656|666.4|659.8|646.6|628.2|623|617|614|620|617.6|616|610|630|638.2|649|654.8|647|650.2|659|646.2|660|671|666|642.8|645.2||658.8|650|664.2|680||690|685.6|682.4|671|662.6|660.4|683|682|676|673.8|712|714|718|715.4|706.4
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|67.6|67.4|67.9|67.8|67.2|67|68|68.9|69.3|69.2|69.2|69.3|70|68.8|68.6|67.9|68.2|68|68||67.7|67.5|67.5|66.8|67.4|68.4|68.3|69.8||||||||72.6|73.6|74.5|74.1|73.7|73.2|72.6|73|73.1|72.9|73.2|72.4|72.3|72.4|71.9|72|71.9|71.7|72.3|71.5|71.8|73.3|73|71.2|72.2|72.8|||71|71.8|72.8|71.4|70.9|70.7|71.7|73.3|73.4|73.2|73.6|73.8|74.4|73.6|72|71.2|71.5|71|70.6|71.5|71.4|70.8|70.4|69.2|69|68.9|69|69.2|69.1|68.3|67.6|69.2|68.6|66|66.2|65.4|66|67|67.4|67.2|67|66|67.1|68.1|67.6|68|68.9|68.5|68.7|67.2|66|70.6|71.1|72|72.7|73.3|73.4||72.1|71.8|71.8|71.7|71.8|71.3|71.3|71.2|71.2|71|71.1|71|71.5|71.4|70.9|71|70.9|72.8|73.3|73.1|71.3|70.5|71.5|71.3|71.1|73.2|73.4|73.7|73.4|73.6|73.1|74|74.5|73.9|74.5|73.7|73.2|72.6|72.7|72.1|70|70|71.4|71.7|71.7|70.9|73.4|73.3||72|71.5|69.6|67.8|66.6|65.8|66.1|70|70.4|70.5|70.6|69.8|70.5|70|69.8|68.8|67|66|65.9|65.3|65.2|65.1|64.8|64.1|64.6|65.2|64.7|63.8|64.1|64|64.3|65.2|64.3|63.4|64|65.6|66.2|65.6|65.7|65.1|65.3|66.7|66.3|65.6|64.1|64.3|67.5|68.9||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|22.3|21.85|22.15|22.3|22.6|22.5|22.1|21.65|22.6|23|23.2|24.3|25.2|25.25|25.3|25.05|24.65|25|25.5|25|24.4|23.5|23.85|24.45|26.5|26.3|26.15|26.55|26.55|26||||25.55|25.5|25.45|23.6|24.45|24.5|24.6|25.3|25.2|24.9|24.9|24.9|25.7|25.95|25.9|26.2|25.85|27.2|27.5|27.35|27.6|28.65|28.45|28.2|28.55|28.1|28.55|28.9||27.3|27.25|26.7|||26|26.2|26.4|26.5|26.15|26|24.9|24.9|25.8|25.65|25.1|24.6|24.05|23.3|23|23.1|23.3|23.15|23.35|23.5|23.1|22.45|21.6|21.4|22.05|22.15|22|21.6|22.1|22.3|22.7|22.15|22.7|23.15|22.8|23.3|22.85|22.5|21.45|21|20.6|20.65|20.7|20.9||21.3|22.85|22.5|21.75|21.45|21.2|21.1|20.35|20.15|19.98|19.7|19.48|19.5|19.48|||19.4|19.2|19.66|20.5|21|21.3|20.75|21|20.6|21.75|21.2|21.2|20.55|20.25|21.1|20.1|18.68|18.48|18.5|18.66|18.7|19.14|19.3|19.34|19.8|19.76|20|20.35|20.55|20.1|19.68|19.42|19.24|19.5|19.52|19.04|19.26|19.66|20|20|19.42|19.6|18.44|18|18|16.62|16.38|17.04|18.38|18.36|18.68|18.54|18.28|18.28|18.38|18.3|18.76|18.4|18.86|19.04|19.72|19.62|20.15|20.3||20|20|19.88|19.9|19.84|19.8|20.2|20.55|20.35|20.65|20.2|19.92|20.4|20.2|21.1|20.85|20.95|20.8|20.8|21|22|22|22.5|21.85|20.6|20.5|20.25|20.15|20.2|19.08|18.76|18.88|19.28|19.18|19.9|19.44|19.08|19.82|20.75|20.8|21.7|21.3|21.6||21.8|21.65|21.05|20.2|19.64|20.2|20.5|20.5|19.64|19.4|20|19.26|18.8|18.82|19.24
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|104.2|104.01|103.22|103.03|100.28|99.3|101.55|102.05|102.05|105.48|108.13|107.05|106.95|107.93|106.46|107.83|106.66|104.01|102.24|103.03|103.12|104.89|107.64|105.48|103.81|105.97|105.87|104.99|103.91|104.6|101.55|100.28|99.98|101.06|100.87|100.38|101.06|100.87|100.57|98.12|103.22|103.03|102.05|98.02|96.7|96.45|95.72|95.67|96.45|96.65|96.65|95.18|98.12|96.75|96.65|99.69|97.97|96.06|95.03|93.31|92.72|||93.21|92.72|93.66|||92.72|92.33|90.32|89.78|89.29|92.72|93.75|93.61|92.82|90.86|92.82|92.23|93.21|91.25|86.54||86.39|91.5|92.23|91.06|89.24|86.79||84.14|83.6|83.4|83.4|83.55|83.84|83.4|83.75|83.6|83.35|82.81|81.93|||79.48|81.49|81.44||80.95|80.46|80.9|80.46|80.75|79.97|78.74|77.52|75.55|76.04|75.99|76.53|76.53|77.02|78.99|78.74|78.4|77.81|76.73|77.02|76.73|76.53|76.93|76.88|75.7|75.55|74.08|74.57|75.6|74.77|72.07|71.92|71.53|71.33|71.58|71.28|71.14|70.84|71.04|70.6|71.14|71.92|70.4||70.7|70.7|70.65|||72.61|73.1|74.57|74.47|74.38|74.52|75.41|72.71||73.1|72.76|72.51|72.12|71.24|70.89|70.4|70.16|70.65|70.5|70.55|70.89|70.35|71.58|70.94|70.94|70.7|71.73|72.9|72.56|73.15|74.08|73.3|73.3|73.59|73.39|72.12|72.31|71.63|70.65|71.92|68.29|69.76|68.88|68.44|67.8|66.72|67.51|67.46||66.82|66.23|66.72|66.03|64.71|64.71|65.94|65.74|65.74|65.79|64.76|63.97|63.78|64.51|64.81|65.54|64.76|65.25|65.25|68.1|68.54|69.86|68.68|70.16|69.52|69.17|71.14|73.34|72.36||71.63|71.14|73.1|73.1|72.61|74.47|73.59|73.34|73.2|73.54|71.63|71.58|70.35|70.74|70.74
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|16.5|16.62|16.78|15.82|16.16|15.92|15.86|15.76|16.1|15.8|15.82|16.06|16.1|16|16|16.02|15.96|16.2|16.02|15.74|15.66|15.68|15.68|15.62|15.86|16.04|16.02|16.18|16|15.94||||15.96|16.12|16.02|15.96|16.2|15.96|15.8|16.34|16.42|16.2|16.3|16.44|16.64|16.96|16.62|16.5|16.44|16.4|16.4|16.18|16.16|16.2|16.2|16.36|16.48|16.2|16.46|16.26||16.1|16.06|16.02|||15.98|16.06|15.78|15.88|15.62|15.54|15.68|15.88|16.02|16|16.12|15.9|15.74|15.74|15.58|15.6|15.74|15.64|15.42|15.34|15.2|15.22|15.28|15.36|15.36|15.22|14.8|14.9|14.78|14.72|15.04|14.88|14.82|14.86|14.7|14.88|14.84|14.38|14.28|14.06|13.8|13.78|13.78|13.76||13.74|13.76|13.76|13.82|13.84|13.82|13.72|13.68|13.54|13.54|13.44|13.56|13.44|13.42|||13.52|13.34|13.38|13.42|13.54|13.64|13.54|13.54|13.58|13.9|13.86|13.78|13.68|13.56|13.64|13.6|13.42|13.26|13.36|13.3|13.18|13.1|13.16|13.16|13.18|13.38|13.04|12.94|12.56|12.38|12.3|12.3|12.34|12.46|12.5|12.48|12.4|12.56|12.62|12.6|12.5|12.6|12.52|12.46|12.48|12.26|12.1|12.06|12.08|12.08|12.18|12.2|12.14|12.24|12.18|12.2|12.16|12.18|12.18|12.1|12.22|12.18|12.3|12.3||12.3|12.14|12.3|12.22|12.4|12.36|12.56|12.98|12.96|12.92|12.92|12.94|12.8|12.72|12.72|12.34|12.36|12.36|12.26|12.14|12.94|12.92|12.9|12.8|12.3|12.28|12.2|12.38|12.22|11.72|11.54|12.24|12.22|12.44|12.58|12.56|12.8|12.94|13.02|13.02|13.32|13.44|13.52||13.36|13.24|13.12|12.8|12.7|13|13.1|13.02|13.04|13.08|13.38|13.62|13.66|13.82|13.74
09535|50013|/equities/weichai-power|MSCI_EEM|25.6|25.25|25.4|25.3|25.9|24.75|24.5|24|24.6|24.65|24.9|27.45|27.5|27.15|27.5|28.6|28.3|28.65|29.15|29.3|28.7|28.5|29.3|30|30.1|30.35|30.25|31.05|31.45|31.5||||31.9|33|33.2|32|31.2|31.05|31.4|32.25|32|31.2|31|31.5|31.65|32.95|33.2|33.5|33.4|34.05|34.75|35.05|35.15|35.25|34.95|34.55|35.2|35.4|35.5|34.8||33.1|33.25|34.05|||33.4|33.55|33|34|34.05|33.85|32.7|32.8|32.8|32.45|32.15|30.9|30.5|29.2|28.55|28.85|28.3|27.9|27.3|28.1|28.6|28.95|29|28.6|28.55|27.75|26.65|26.65|26.6|27.5|28.45|28.3|29|30|29.6|29.95|29|26.8|26.85|26.3|26|26.8|27.25|28.05||28.3|28.6|26.55|26.4|26.15|25.6|25.15|24.3|24.05|23.8|23.4|23.65|23|23.3|||23.2|23|22.9|23.9|23.3|23.25|22.9|23.4|23.45|24.1|23.65|23.2|23.85|23.2|22.95|21|20.45|20.5|20.35|19.08|20|20.15|20.5|20.8|21|22|22|21.8|22.35|22.1|22.4|22.15|21.75|21.45|22|22|21.9|21.25|21.35|20.5|19.84|20.3|19.83|19.21|18.96|18|17.58|18.12|18.21|18.83|19.79|19.5|20.88|21.25|21.75|22.04|21.71|21.54|21.79|22.62|23.12|23.96|24.92|25.25||24.92|24.96|26.67|26|26.08|26.33|27.12|27.58|26.96|27.25|27.21|26.71|26.25|26|25.96|25.54|25.58|26|25.96|26.54|27.75|27.58|27.92|27.08|26.33|26.04|26.25|25.92|26.04|25.67|25.83|26.25|26.88|27.17|27.71|28.17|28.92|28.92|29.83|29.58|30|30|30.25||29.92|29.62|29.58|30.04|29.33|30.25|30.5|30.5|30.62|30.21|30.17|30.67|29.96|29.71|30.46
09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.17|34.31|34.22|34.12|34.12|34.12|34.41|34.22|34.6|34.55|34.84|34.89|34.94|35.18|35.13|35.13|35.08|35.08|35.32||35.23|35.08|35.18|34.7|34.75|34.84|35.83|36.37||||||||36.27|36.23|36.32|36.37|36.37|36.13|35.88|35.64|35.49|35.29|35.64|35.44|35.29|35.39|35.29|35.98|36.37|36.32|36.52|36.18|36.03|36.03|35.93|36.27|36.62|36.62|||36.37|36.23|36.18|35.74|35.78|35.64|36.47|36.81|36.42|36.52|36.62|36.72|36.42|36.13|36.57|36.57|36.32|36.18|36.13|36.47|36.27|35.59|35.25|35.34|35.29|35.29|35.1|35.2|35.2|35.25|35.15|35.05|35.15|35.2|35.29|35.15|35.39|35.39|35.29|35.34|35.2|34.66|35.25|35.1|35.1|34.9|35.25|35.15|35.59|35.49|35.69|35.34|35.49|35.49|35.39|35.29|35.49||36.27|36.23|35.98|35.88|36.03|36.03|36.13|35.98|35.98|35.69|36.42|36.18|35.88|35.83|35.64|35.78|36.27|35.64|35.2|35.1|34.71|34.71|33.73|33.09|33.09|33.43|33.53|33.53|33.48|33.82|33.92|34.12|34.26|34.31|34.26|34.36|36.84|36.69|36.84|37.07|37.55|37.93|37.79|37.6|37.17|36.84|36.5|36.22||35.79|35.69|35.17|34.74|34.31|34.22|34.5|34.74|35.41|35.12|35.08|35.79|35.88|35.93|35.65|35.88|35.79|35.6|35.6|35.36|35.65|35.55|35.31|35.12|34.84|34.55|34.46|34.46|34.98|35.36|35.31|35.08|34.79|34.36|34.41|34.36|34.27|34.27|33.89|33.93|33.41|33.41|33.03|33.12|32.98|32.79|32.65|32.27||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|16150|16150|16200|16320|16615|16660|16650|16500||16660|16920|17140|17360|17405|17305|17255|16855|16960|16990|17200|16950|17015|17470|17575|17640|17850|17515|17425|17405|17400|17700|17600|17590|17600|18300|18300|18320|18330|18465|18420|18555|18440|18410|18330|18450|18460|18355|18665|18725|18400|18250|18300|18550|18370|18160|18165|18130|17760|17850|17670|17800|||17600|17175||||17000|16850|16850|16630|16710|16915|16990|16980|17020|17020|17125|17245|17900|17830|17740|17680|17225|16910|17250|17200|16970|17060|17220|17380|16900|17655|18310|18450|18525|18500|18450|18330|18500|19030|18750|||18710|18530|18480|18505|18610|18500|||18375|18345|18050|18425|18115|18415|18360|18415|18400|18500|18750|18610|18470|18415|18280|18120|18425|18070|18200|18215|18315|18105|18400|18155|18505|17950|17480|17720|17390|17200|16705|16500|16450|16360|16560|16300|16155|16100|16100|16100|16100|16090|16210|16370||16450|16370|15935|16010|16800|16710|17060|16905|16975|16855|16705|16550|16500|16535|16850|16530|16500|16560|16450|16370|16820|16875|16560|16450|16200|16180|16210|16400|16100|15910|16100|16350|16480|16450|16200|16050|15700|15850|15600|15515|15915|16285|16550|16505|16200|15860|15800|16105|16420|16300|16180|16445|15750|15550|15065|14800|14800|14800|15225||15400|15380|15350|16000|15700|15700|15800|15760|16200|16080|16300|16450|15940|16845|16800|17030|17520|17650|||17600|17615|17150|16905|16905|17060|17070|17025|16815|16800|17025|17410|17550|17650
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|40.41|40.6|40.38|40|39.3|39.2|40.39||40.3|39.31|39.63|38.77|38.5|38.75|39.24|39.91|39.78|39.28|39|39.1|38.6|39.45|40.16|40.42|40.2|41.22|41.5|40.91|39.75|39.4|39.02|38.82|39|39.4|39.34|39.61|39.5||36.75|39.5|36.75|37.65|37.97|38.4|38.3|38.8|38.68|38.5|38|36.92|36.28|36.12|36.05|37.01|37.41|37|37.07|37.31|36.9|36.75|37.7||38.13|37.55|36.71|36.7||36.76|35.5|36|34.7|35.1|34.5|34.15|33.47||33.28|33.35|33.48|33.84|33.6|33.86|33.8|33.5|33.3|33.07|33.1|33.4|33.27|33.15|32.82|32.49||31.91|32.05|33.66|34.15|33.99|34|34.3|34.66|35.32|35.6||34.7|34|34|34.25|34.4|33.22|32.36|32.02|32.19|32.11|31.8|31.82|31.4|31.1|30.8|30.63|29.94|29.59|29.2|29.1|28.72|28.49|28.9|28.71|29|27.8|28.69|28.71|28.55|29.1|29.3|29.1|29.25|29.4|29.5|29.52|29.74|29.56|29.09|29|28.75|28.3|28.1|27.8|28.06|27.92|27.6|27.6|27.6|27.77|27.6|27.45|27.4|27.41|27.43|27.31|27.45|27.81|27.8|27.85|27.9|28.05|28.13|28.4|28.2|27.85|27.6|27.3|28.5|28.8|28.5|28.3|27.8|27.3|27.5|27.4|27.36|27.35|27.48|27.23|27.9|27.9|27.45|27.39|27.09|27.05|27.34|27.11|27.01|27.06|27.78|27.9|27.82|27|27.66|27.66|27.46|26.99|26.86|26.8|26.8|26.75|26.51|26.58|26.6|26.53|26.4|26.05|25.9|26.25|26.06|25.84|26|26|26.3|26.4|26.29|26.65|26.6|26.4|26|26.44||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.67|1.67|1.67|1.65|1.66|1.6|1.66|1.56|1.44|1.4|1.46|1.46|1.49|1.48|1.46|1.47|1.45|1.46|1.46|1.47|1.49|1.54|1.56|1.52|1.52|1.59|1.65||1.65|1.65|1.64|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.67|1.63|1.58|1.58|1.73|1.74|1.74|1.75|1.73||1.76|1.79|1.85|1.86|1.84|1.82|1.81|1.84|1.83|1.9|1.94|1.94|1.91||1.86|1.85|1.87|1.89||1.85|1.91|1.93|1.95|1.92|1.91|1.87|1.88|1.8|1.78|1.68|1.69|1.67|1.6|1.73|1.95|1.94|1.87|1.81|1.81|1.83|1.86||1.86|1.84|1.83|1.84|1.78|1.73|1.72|1.68|1.63|1.63|1.62|1.61|1.6|1.59|1.61|1.51|||1.62|1.64|1.68|1.66|1.67|1.67|1.68|1.69|1.7|1.72|1.61|1.65|1.6|1.58|1.59|1.58|1.55|1.58|1.56|1.51|1.51|1.43|1.37|1.37|1.41|1.35|1.34|1.38|1.37|1.37|1.4|1.4|1.39|1.4|1.4|1.38|1.31|1.29|1.29||1.33|1.29|1.29|1.32|1.32|1.36|1.4|1.39|1.37|1.33|1.34|1.32|1.3|1.27|1.28|1.19|1.15|1.15|1.12|1.12|1.1|1.07|1.08|1.03|1.03|1.14|1.11|1.11|1.18|1.17|1.18|1.01|0.92|1.35|2.14|2.17|2.19|2.2|2.26|2.34|2.39|2.34||2.3|2.33|2.36|2.43|2.44|2.4|2.34|2.48|2.55|2.63|2.66|2.64|2.65|2.62|2.63|2.63|2.62|2.61|2.64|2.6|2.55|2.53|2.53|2.53|2.59|2.59||2.55|2.53|2.54|2.6|2.51|2.5|2.55|2.55|2.63|2.65|2.66|2.7|2.74|2.75|2.75|2.73|2.73|2.67|2.61|2.56|2.53|2.5|2.5|2.49|2.47|2.63|2.65|2.67|2.67|2.56|2.64|2.68|2.67|2.6
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|40.5|40.26|39.11|38|38.23|38.05|37.17|38|38.32|38.46|38.51|38.92|38.46|38.09|37.63|37.21|36.06|35.6|35.5||35.13|35.5|35.64|35.18|35.04|34.86|34.21|33.75||||||||33.28|33.28|34.66|34.28|33.89|33.65|33.61|33.46|33.17|33.61|33.7|33.85|33.65|32.69|33.17|33.32|33.37|33.46|33.37|33.12|32.98|32.98|33.17|32.98|33.32|33.61|||33.22|33.03|33.08|32.69|32.69|32.55|32.64|32.69|32.55|32.64|32.31|31.92|31.54|31.49|31.25|31.54|31.39|31.63|31.97|31.97|31.44|30.96|31.11|31.25|31.25|31.15|30.87|31.01|31.44|31.68|31.63|31.44|31.68|31.49|32.36|32.45|32.84|32.5|32.6|32.4|32.21|31.44|31.54|31.35|31.01|30.77|32.02|32.45|32.45|31.83|31.63|32.02|32.55|32.5|31.54|31.44|31.35||30.77|31.25|31.35|30.58|30.67|30.48|30.48|30.72|30.38|29.9|29.33|29.13|29.18|28.61|28.75|28.56|28.65|28.65|28.32|28.27|28.17|28.12|28.08|27.79|27.88|27.84|27.79|27.74|27.74|27.79|27.64|27.98|27.84|27.88|27.79|27.79|27.69|27.64|28.08|27.79|27.6|27.45|27.6|27.64|27.26|27.31|27.69|27.6||27.93|27.31|27.21|27.4|27.5|27.02|26.63|26.63|26.63|27.91|27.68|27.12|26.98|27.03|27.03|27.07|26.98|26.98|27.07|27.07|26.93|26.79|26.89|26.89|26.93|26.75|26.33|26.33|26.42|26.51|26.47|26.33|26.37|25.77|25.49|25.67|25.81|25.77|25.95|25.91|25.86|25.44|25.49|25.86|25.72|25.86|26.14|26||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|83300|81800|81800|80200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|6|6.55||6.72|6.62|6.6|6.59||6.69|6.77|6.5|6.5|6.51|6.65|6.53|6.8|6.56|6.48|6.47|6.52|6.6|6.26|6.47|6.39|7|7.34|7.23|7.36|7.26|7.13|6.77|6.61|6.54|6.58|6.71|6.8|6.61|6.41|6.3|6.23|6.43|6.39|6.43|6.01|5.6|6.99|6.62|6.58|6.46|6.42|6.38|6.25|6.39|6.31|6.03|5.82|5.83|5.75|5.54|5.58|5.49||5.4|5.47|5.5||||5.43|5.5|5.5|5.41|5.36|5.36|5.3|5.4|5.45|5.19|5.19|5.14|5.02|4.95|4.99|5|4.92|4.98|4.93|5|4.93|4.91|4.72|4.7|4.66|4.62|4.72|4.88|4.71|4.74|4.54|4.55|4.65|4.83|4.7|4.43|4.59|4.61|4.7|4.7|4.98|4.96|4.82|4.82|4.6|4.39|4.21|4.2|4.16|4.22|4.24|4.18|4.23|4.37|4.34|4.22|4.2|4.16|4.1|3.97|4|4.13|3.81|3.77|3.9|4.12|4.06|4.27|5.12|5.04|5.09|6.22|5.92|5.91|5.92|5.91|5.75|5.59|5.43|5.45|5.23|5.25|5.2|5.17|5.26|5.12|5.17|5.32|5.22|5.26|5.26|5.24||5.23|5.19|5.12|5.12|5.12|5.12|4.98|4.9|4.89|4.95|4.87|4.89|4.76|4.74|4.41|4.81|4.82|5.17|4.91|4.87|4.83|4.85|4.75|4.65|4.74|5.01|5.2|5.09|5.14|4.95|4.96|5|4.78|4.52|4.4|4.32|4.54|4.83|4.8|4.76|4.36|4.12|3.57|3.51|3.5|3.56|3.6|3.58|4.1|4.05|4||3.97|4.04|3.9|3.91|3.85|3.74|3.76|3.87|3.9|4.09|4.24|4.26|4.68|4.9|4.94|5.85|6.08|5.99|5.99|6.08|6.68|6.65|6.6||6.7|6.65|6.66|6.72|6.81|6.84|6.8|6.78|6.77|6.61|||6.65|6.61|6.61
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|162|161|161.5|165.5|165|164|164|164|168.5|167|168.5|170|173|171|167|168|166|165|162.5||162.5|162|165|165.5|166.5|168.5|166.5|162||||||||161.5|156|156|154.5|157|159|155|153|152|153|157|157|158|158.5|160.5|160.5|160|160|162.5|161|158|155|157|159.5|163.5|164|||164|161|162.5|160|160|158|158.5|160|160|166.5|166|163.5|163.5|161|159.5|160|160|160|158|153|151.5|148.5|146.5|147|148|144.5|141|140|141.5|141|141|141|141.5|140|139|135|137|141|144.5|145|147.5|145.5|145|149|152.5|151.5|150.5|150|150|150|153|156|156|155|156|155|157.5||162|159.5|160.5|161|158.5|156|155|152|151.5|152|153|152.5|154.5|155.5|155|154.5|155|155.5|150.5|152|152|151|149|146|144.5|148|148|150|148.5|147.5|150|158|162|165|166.5|168|166.5|166|163|165.5|164.5|164.5|164|160.5|161.5|157|154.5|156.5||162|157|156|151.5|148|148|148|147|147|150|149|148.5|149.5|149|148|152.5|153|148|144|142.5|142.5|136|135|135|134|133|131.5|131.5|134|135.5|135|135|136|135.5|134.5|133.5|132|132|129.5|129.5|130.5|129.5||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|5.02|4.83|4.82|4.82|4.88|4.88|4.87|4.81|4.92|4.81|4.85|4.95|5.02|5.1|5.09|5.13|5.04|5|5.04|5.04|5|4.92|4.96|4.93|4.99|5.1|5.1|5.2|5.32|5.29||||5.33|5.42|5.23|5.2|5.32|5.26|5.3|5.28|5.26|5.2|5.32|5.32|5.49|5.68|5.6|5.45|5.4|5.38|5.36|5.29|5.26|5.4|5.26|5.14|5.07|4.97|4.9|4.95||4.85|4.85|4.78|||4.75|4.82|4.83|4.7|4.68|4.64|4.61|4.58|4.53|4.47|4.43|4.43|4.43|4.44|4.4|4.37|4.38|4.35|4.33|4.3|4.25|4.21|4.21|4.22|4.17|4.1|4.16|4|4.08|4.05|4.12|4.11|4.11|4.1|3.97|3.92|3.93|3.8|3.76|3.75|3.8|3.78|3.89|3.89||3.88|3.91|3.88|3.85|3.87|3.83|3.84|3.87|3.86|3.79|3.8|3.86|3.71|3.71|||3.71|3.7|3.7|3.76|3.76|3.76|3.72|3.74|3.71|3.71|3.67|3.58|3.59|3.52|3.51|3.5|3.4|3.4|3.54|3.54|3.51|3.53|3.55|3.59|3.55|3.62|3.63|3.63|3.63|3.62|3.62|3.63|3.67|3.69|3.78|3.76|3.74|3.77|3.69|3.68|3.64|3.7|3.72|3.72|3.79|3.83|3.78|3.77|3.8|3.78|3.99|3.99|3.97|3.97|3.99|4|4.02|4.09|4.05|4.05|4.07|4.05|4.01|3.99||3.99|3.75|3.98|3.98|3.97|4.1|4.13|4.14|4.13|4.23|4.15|4.14|4.15|4.08|4.09|4.04|4|4|3.87|4.07|4.18|4.18|4.2|4.16|4.12|4.08|4.05|4.17|4.3|4.27|4.22|4.18|4.16|4.15|4.25|4.37|4.32|4.41|4.42|4.46|4.59|4.55|4.56||4.55|4.53|4.52|4.49|4.46|4.45|4.4|4.35|4.37|4.37|4.4|4.4|4.35|4.25|4.37
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.46|29.51|29.32|29.22|29.41|29.32|29.51|29.51|30.37|30.47|30.61|30.9|31.09|31.05|30.9|30.61|30.28|30.71|31.62||31.62|31.62|31.91|32.3|32.49|32.58|32.44|32.58||||||||32.97|33.11|32.87|33.28|32.94|33.19|32.65|32.45|32.35|32.3|32.35|32.3|32.3|32.3|32.25|33.09|33.48|32.99|33.63|33.38|32.25|32.21|32.45|32.35|32.7|32.35|||32.25|32.21|32.35|32.25|32.21|31.96|32.4|33.19|33.43|33.48|33.28|32.89|32.35|32.25|32.84|33.04|33.04|32.84|33.04|33.43|33.33|32.65|32.3|32.65|32.35|30.93|30.83|30.74|30.59|29.95|29.85|29.02|29.26|29.26|30.1|29.46|29.85|29.95|29.71|29.51|29.71|28.92|29.41|29.51|29.36|29.56|30.2|30.69|30.69|30.88|31.27|31.37|31.27|31.37|31.03|30.64|30.88||32.16|31.96|31.81|31.57|31.72|32.06|31.96|32.11|32.6|32.5|32.6|32.3|32.55|32.5|33.14|32.99|32.75|32.55|31.86|31.18|31.03|30.54|30.44|30.05|30.25|30.25|30.54|30.78|30.83|30.88|30.78|30.83|30.88|30.78|31.03|33.03|32.79|32.7|32.79|32.51|32.84|32.89|32.74|32.51|32.46|32.36|32.55|32.08||31.65|31.13|30.84|30.32|29.79|29.74|30.08|30.03|30.84|30.84|30.98|31.22|30.7|30.22|30.08|30.46|30.46|30.55|30.65|30.65|30.89|30.55|30.13|29.46|29.36|28.94|28.6|28.27|28.56|29.13|28.56|28.22|28.13|27.22|27.03|27.03|26.84|27.41|27.56|28.22|27.79|27.6|26.75|28.13|28.03|28.13|27.89|27.32|27.51|29.03|29.41|29.98|29.98|||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|205.96|202.66|210.67|212.56|214.44|211.14|210.67|210.2|213.97|215.85|228.58|228.58|228.11|227.17|226.69|228.58|229.99|232.35|232.82||229.99|229.52|225.75|223.87|226.22|230.46|227.17|216.8||||||||214.91|213.97|218.21|221.51|219.62|220.1|213.5|213.03|213.97|209.73|212.08|201.24|197.47|203.88|200|205.83|201.94|200|200|200.97|200.49|198.06|202.43|208.74|209.22|207.28|||203.4|201.94|202.43|199.51|199.51|197.09|199.03|201.94|199.03|195.63|200.97|202.91|200.97|200.49|205.34|208.25|207.77|202.43|204.85|205.34|201.94|202.43|200.49|200|197.09|182.04|178.16|178.16|184.47|184.47|186.41|184.47|183.5|185.44|187.38|180.58|167.96|166.99|164.08|162.62|167.48|169.9|182.52|178.16|181.55|194.66|194.66|198.06|197.57|192.23|190.29|198.54|198.06|193.69|194.66|205.83|203.88||205.83|212.14|218.45|213.59|206.8|206.8|206.8|208.74|216.5|214.08|220.39|225.73|227.67|225.24|224.76|223.3|208.25|205.34|202.91|202.91|209.71|206.8|205.83|200.97|202.43|212.14|208.25|207.77|205.83|205.34|208.25|222.33|216.02|217.96|223.3|222.33|229.13|240.78|243.2|244.17|246.12|241.75|241.26|242.72|243.18|248.27|254.74|253.35||251.5|255.2|258.9|254.74|251.5|246.88|250.12|250.12|254.28|256.13|254.74|240.41|249.19|254.28|252.43|251.96|251.5|262.6|267.22|274.62|274.62|275.08|274.62|271.84|274.62|269.07|267.22|274.16|273.69|278.32|281.55|270.92|273.69|268.15|268.15|270|266.76|268.15|266.76|266.3|267.22|262.6|247.8|257.98|270|274.62|269.07|251.5|259.82|||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|26.5|26.05|26.55|26.1|25.55|25.85|25.85|25|25.9|25.75|25.4|25.85|26.8|26|25.25|25.1|24.25|23.6|23.85|24.45|24.25|24|24.3|24.2|23.45|23.3|22.85|23.2|23.55|23.85||||23.35|23.3|23.2|23.1|23.15|23.3|23.1|24.15|24|24.15|24|24.3|24.9|24.7|24.75|24.8|24|25.25|25.1|25.1|25.4|25.65|25.6|25.75|25.1|24.55|24.45|24.3||24.1|23.95|24.15|||24.5|24.5|24.3|24.25|24.6|24.85|24.9|24.7|24.45|24.75|24.85|24.9|24.6|24.4|24.05|23.8|23.8|23.95|24.55|24.85|24.6|24.6|24.4|24.4|24.3|24.4|24.2|24.25|24.65|25.2|25.8|25.5|26|26.05|26|25.9|26|25.25|25.15|24.6|24.6|24.95|24.9|25.05||24.55|24.5|25.25|25.05|25.15|25.05|25.2|26.05|25.3|25.65|25.85|26.5|25.35|24.7|||24.7|24.25|24|24.25|24.1|24.2|23.65|23.6|23.4|24|24.05|24|24.1|23.8|23.7|23.75|23.7|23.4|24|23.8|24.5|24.3|24.2|24.5|24.55|24.4|23.8|23.05|23.85|23.2|23.7|23.5|23.7|23.3|23|22.85|23.35|23.55|23.05|22.75|22.25|22.2|22.05|21.95|21|20.45|20.25|20.1|20.7|20.55|20.85|20.7|20|20.85|20.65|20.7|21|20|20.15|20.2|20.25|20.35|20.1|20.75||20.1|20.05|19.86|19.82|19.46|19.6|20.25|20.6|20.2|19.84|19.06|18.4|17.8|17.78|17.98|17.56|17.6|17.22|16.98|16.76|16.94|17.52|17.5|17.52|17.5|17.3|17.24|17.06|17.92|17.76|17.42|17.7|17.28|18|18.06|18.06|18.06|18.4|18.9|18.52|19.44|19.92|19.86||19.98|19.8|19.74|19.9|19.84|20.05|20.4|20.45|20|20.1|20.2|20.3|20.6|20.3|20.6
09552|41434|/equities/empresas-copec|MSCI_EEM|6770|6749|6751|6800|6820|6900|6803|6700|6765|6850|6900|7050|7110|7080.1001|7060|7165|7241.1001|7200|7285|7180|7137.7002|7070|7155|7300|7301.1001|7301|7414.7998|7390|7380|7350|7348|7315|7300|7300|7275.1001|7270|7200|7150|7235|7290|7240|7206|7100|7196.1001|7180|7285|7230|7200|7210|7101|7050|7100|7060|7100|7063.7002|7045|7000|7011|7003|6950|6790|||6750|6721|6720||6730|6676|6690|6671|6700|6655|6620|6630|6650|6530|6509|6520|6600|6625|6600|6615.2002|6502|6460|6415|6482|6560|6652|6680|6710|6791|6800|6800|6798|6820|6860|6845|6855|6850|6850|6900|6900|||6899.7002|6860|6845|6810|6820|6840|6900|6970|7100|7205|7100|7081.6001||7014.2002|7002|7050|7103|7128|7078|6950.1001|7010|6977|6920|6911.1001|6915|6850|6880|6830|6900|6821||||6870|6807|6810|6801|6800|6760|6743.1001|6755.3999|6800|6780|6730|6730|6815|6824.8999|6850|6930|6900.1001|6950|7015|7040|6932.5|6950||6915|6910|6900|6875|6781|6800|6880|6730.5|6720|6890|6950|7000|6900|6930|6930|7080|7100|7250|7200|7251|7129.6001||7200|7170|7150|7098|7150|7250|7280|7300|7364.8999||7250|7070|7091|7140|7150|7200|7140|7320|7300|7200|7250|7076.6001|7050|7150|7350|7090|6909.7002|6798.6001|6652.6001|6711|6705|6800|6700|6730|6799.8999|6800|6774|6660|6780||6850|6875|6920|7050|7205|7350|7480|7550|7570|7560|7550|7620|7700||7714.3999|7700|7650|7650|7650|7620|7770|7610|7535|7580|7515|7550|7587|7635|7740
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|16.92|16.87|16.58|16.39|16.68|17.02|17.07|16.87|17.21|17.26|17.26|17.02|16.87|16.29|16|16|16.39|16.48|16.44|16.24|16.15|16|15.95|15.95|16.29|15.85|15.85|15.9|15.85|15.76|15.9|16.1|16.15|16.58|16.87|17.07|17.21|16.73|16.58|16.53|16.44|17.02|17.16|17.21|17.36|17.45|17.79|17.94|17.94|17.65|17.41|17.12|17.36|17.45|17.36|17.12|17.07|16.97|16.78|16.78|16.97||16.63|16.53|16.39|16.34|16.24|16.29|15.95|15.85|15.71|15.76|15.66|15.52|15.61|15.85|15.71|15.71|15.71|15.71|16.05|15.81|15.61|15.71|15.71|15.61|15.47|15.18|15.03|15.03|15.32|15.61|15.32|15.13|15.13|15.03|15.22|15.47|15.08|15.32|15.37|15.03|15.61|15.61|15.56|15.76|15.61||||15.61|15.61|15.32|15.22|15.27|15.03|14.79|14.59|14.35|14.16|14.06|13.92|13.87|14.21|14.21|14.25|14.5|14.5|14.55|14.88|14.88|14.88|14.84|14.88|14.74|14.64|14.5|14.45|14.5|14.45|14.35|14.35|14.3|14.06|13.96|14.11|14.25|14.25|14.25||14.25|14.25|13.87|13.87|13.87|14.16|||14.25|14.25|14.5|14.59|14.84|14.59|14.74|14.69|14.79|14.98|15.13|15.13|15.13|15.13|14.69|14.45|14.25|14.21|14.55|14.79|15.13|15.18|15.03|14.59|14.4|14.35|14.16|14.06|14.06|14.11|14.01|13.87|13.82|13.77|13.67|13.58|13.19|13.24|13.28|13.14|13.33|13.28|13.28|13.19|13.04|13.09|13.19|13.19|13.09|13.09|12.99|13.14|13.38|13.48|13.28|13.48|14.16|14.21|14.4|14.25|13.77|13.34|13.24|13.62|13.57|13.67|13.76|13.57|13.48|13.53|13.29|13.15|13.15|13.19|13|13.05|13.15|13.48||13.62|13.53|13.19|13|12.76||12.81|12.76|12.81|12.76|12.67|12.86|12.67|12.43|12.34
09555|103588|/equities/wpg-holdings|MSCI_EEM|34.1|33.9|33.95|33|32.75|32.85|33.2|33.05|33.1|33.7|33.85|33.35|33.25|33.85|33.7|33.75|33.7|33.6|33.7||33.65|33.8|34.6|33.65|33.5|34.7|34.55|34.4||||||||34.95|36|37.2|39.75|39.7|39.5|39.1|38.75|38.7|38.8|39.35|38.85|38.85|38.95|38.6|38.5|39.2|39.15|39.5|38.7|38.4|38.1|38.3|38.7|39.15|38.1|||37.85|38|38.2|37.8|38|38.1|38.4|38.6|38.5|38.3|38.8|39.05|38.95|38.7|38.75|38.8|38.9|38.75|38.55|38.5|37.7|37.5|37.65|37.5|37.2|36.15|35.6|34.85|35.8|35.75|35.55|35.3|35.5|35|35|34.4|34.7|34.6|34.25|34.05|34.85|34.35|34.9|35.65|35.25|35.5|37.15|37.15|37.55|37.85|38.1|38.2|38.25|37.3|36.95|36.8|37.45||38.95|38.95|39|39|38.95|39.45|39.4|38.85|38.6|38.6|39.25|38.4|37.6|37.6|37.55|37.85|38.05|38|38.05|37.5|36.1|35.75|35.6|35.1|35.45|36.1|35.2|35.3|34.9|35.4|34.95|36|35.9|35.4|34.8|34.95|34.5|34.3|33.65|33.2|33.25|33.15|33.2|32.7|32.35|32.35|32.75|31.95||31.8|31.65|31.7|30.85|30.55|30|32.55|33.25|35.1|35.35|35.1|35.4|35.45|35.25|35.25|35.25|35.25|35.5|35.55|35.6|35.35|34.95|34.9|34.45|34.45|34.65|34.65|34.4|34.9|35.7|35.75|35.7|36.45|35|34.8|34.45|34.15|34.6|34|34|33.95|33.6|32.85|34.35|34.8|35.3|34.55|33.65|34.1|34.6|35.2|34.55|36.5|36.3|37.35|37.2|38.4|38.4|38.1|38.9|39.45|39.8||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|59.7|59.31|59.21|58.91|57.64|57.45|59.11|59.79|60.58|62.33|63.41|63.7|65.27|65.75|66.05|64.97|63.6|63.9|63.6||63.41|64|64.58|64.09|64.97|64.97|64.58|65.56||||||||65.85|64.48|64.48|63.41|63.41|61.06|60.77|60.28|59.89|60.87|61.65|61.26|60.38|59.4|58.62|61.75|62.43|62.14|62.63|62.24|62.63|63.02|64.09|64|61.36|58.82|||58.43|58.13|58.33|57.25|57.35|56.18|56.67|57.94|57.84|57.84|56.57|56.57|55.98|55.3|56.08|55.89|55.79|54.42|54.23|54.52|54.03|53.44|52.76|53.54|53.83|52.66|51.98|51.29|51.59|52.17|52.27|51.49|51.29|51.2|52.08|51.68|51.68|51.78|50.61|49.63|49.54|46.41|47.68|48.85|48.27|48.17|48.46|50.71|51.39|52.76|54.42|54.81|54.81|53.05|52.27|52.08|53.74||54.81|54.81|54.71|54.23|54.13|54.23|54.62|52.86|52.37|52.86|53.35|53.25|53.54|53.44|52.56|53.05|54.13|53.54|52.66|51.39|51|50.32|50.22|49.44|49.34|49.73|48.85|48.51|48.36|48.22|48.27|48.56|49.14|49.34|48.85|49.05|48.36|49.14|48.56|48.12|48.27|47.39|47.19|48.27|47.97|47.87|48.95|47.43||48.31|48.41|49.63|48.85|47.83|46.56|46.51|46.46|46.95|44.65|44.5|46.21|45.82|45.97|46.41|45.82|45.14|44.65|45.09|44.75|44.6|44.26|44.16|43.97|43.53|42.35|42.6|43.14|43.04|43.58|44.7|43.87|44.36|43.87|43.82|43.28|42.84|41.91|41.13|40.25|40.89|40.6|39.28|41.04|41.04|||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|33.16|33.8|33.7|34.25|34.4|34.54|34.35|34.4|34.5|34.95|35.01|34.9|34.91|34.75|34.59|34.45|34.61|34.5|34.3|34.25|33.81|33.8|34.29|34.44|34.3|34|35.2|35.05|35.35|35.3|35.4|35.3|35.47|35.4|35.34|35.51|35.75|35.5|35.87|35.6|35|35.68|35.43|35.5|35.5|35.71|35.42|35.51|35.55|35.65|35.59|35|35.2|35|34.4|34.1|33.91|33.7|33.5|33.2|33.65|||33.5|33.72|33.6||33.7|33.57|33.65|33.5|33.4|33.01|32.99|32.79|32.6|32.05|31.75|31.78|31.98|32.5|32.5|32.4|32.3|31.84|31.81|32.1|31.71|31.49|31.37|31.19|31.5|31.69|31.71|31.6|31.75|32|32.2|32.15|32.24|32.21|32.5|32.68|||32.95|33.11|33.3|33|32.94|33.09|32.96|32.8|33|33|33.15|32.97||32.94|33.71|33.91|34.1|34.49|34.6|33.86|33.4|33.22|33.3|33.31|33.35|33|33.1|32.8|32.8|32.35||||32.5|32.02|32.44|33.15|33.7|33.7|34|33.82|34|34.31|34.22|34.17|34.4|34.4|34.64|34.65|34.65|35.11|35.29|35.37|35.32|34.84||34.62|34.8|34.59|34.25|34.3|34|34.1|34|33.72|34.3|34.51|36.33|35.78|35.8|36|36.57|36.7|36.89|36.21|36.7|36.52||36.5|36.63|36.9|36.94|37.24|37.4|37.76|37.4|37.34||37|36.5|36.2|35.6|35.8|36.2|36.5|36.32|35.8|35.47|34.94|34.6|35|34.9|35|35.74|35.77|35.33|35.2|35.49|36.8|36.8|35.77|36.08|35.24|35.59|34.79|34.85|35.31||35.82|35.5|35.8|36.5|36.8|37.08|36.89|36.82|37.2|37.65|38.31|37.89|37.77||37.8|38.1|38|38|38|37.5|38.01|39.25|39.09|39.23|39|39|39.02|39.06|39
09560|103247|/equities/winbond|MSCI_EEM|5.86|5.75|5.73|5.63|5.69|5.78|5.6|5.55|5.79|5.85|5.86|6|6.05|5.95|5.8|5.84|5.83|5.54|5.53||5.53|5.51|5.71|5.65|5.71|5.78|5.7|5.66||||||||5.91|5.86|5.9|5.76|5.72|5.78|5.82|5.72|5.66|5.45|5.46|5.55|5.45|5.75|5.66|6.08|5.6|5.41|4.96|4.91|4.92|5.08|5.13|5.12|5.15|5.09|||5.04|5.1|5.12|5.1|5.02|4.9|5.1|5.08|5.15|5.06|4.78|4.6|4.4|4.32|4.46|4.52|4.67|4.36|4.26|4.3|4.32|4.3|4.16|4.12|4.08|3.95|3.91|3.9|4|4.02|4.05|4.04|4.11|4.14|4.24|3.97|3.85|3.88|3.83|3.88|3.95|3.88|3.93|3.91|3.9|3.94|4.1|4.14|4.17|4.09|4.17|4.18|4.16|4.12|4.08|4.12|4.23||4.31|4.36|4.23|4.26|4.22|4.15|4.27|4.36|4.35|4.37|4.47|4.52|4.49|4.44|4.36|4.35|4.4|4.41|4.36|4.35|4.44|4.48|4.52|4.46|4.55|4.45|4.4|4.39|4.38|4.41|4.37|4.38|4.42|4.51|4.56|4.61|4.6|4.57|4.46|4.44|4.41|4.41|4.42|4.34|4.25|4.13|4.16|4.15||4.21|4.18|4.17|4.1|4.04|4.01|4.02|4.1|4.21|4.21|4.2|4.2|4.21|4.4|4.46|4.48|4.47|4.54|4.64|4.66|4.7|4.53|4.49|4.46|4.39|4.41|4.31|4.2|4.16|4.24|4.28|4.25|4.3|4.12|4.08|4.16|4.16|4.2|4.13|4.2|4.21|4.23|4.15|4.45|4.41|4.5|4.33|4.25|4.3|4.26|4.53|4.71|4.6|4.59|4.63|4.62|4.57|4.75|4.93|5.05|5.04|5.23|5.02|||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.23|6.18|6.24|6.07|6.05|5.82|5.88|5.61|6.07|6.08|6.18|6.29|6.39|6.46|6.41|6.3|6.28|6.21|6.3|6.45|6.19|6.11|6.25|6.47|6.52|6.69|6.6|6.59|6.55|6.53||||6.44|6.37|6.35|6.32|6.42|6.42|6.46|6.6|6.45|6.05|6.32|6.38|6.6|6.98|7.08|7.19|7.09|7.22|7.54|7.63|7.48|7.42|6.97|6.85|7.01|7|6.85|6.88||6.84|6.88|6.69|||6.7|6.4|6.62|6.56|6.54|6.87|6.76|6.77|6.55|6.48|6.39|6.44|6.3|6.22|6.02|6.06|6.3|5.85|5.8|5.98|5.66|5.73|5.46|5.38|5.35|5.3|5.15|4.98|5.05|5.05|5.12|5.17|5.22|5.27|5.29|5.34|5.33|5.26|5.13|5.05|5.02|5.11|5.28|5.36||5.27|5.2|5.13|5.05|5.07|4.98|4.86|4.98|4.83|4.83|4.79|4.78|4.75|4.9|||5|4.91|4.88|5.16|5.21|5.31|5.28|5.32|5.29|5.27|5.46|5.35|5.21|5.1|5.22|5.03|4.88|4.94|5.14|5.25|5.4|5.51|5.65|5.61|5.71|5.78|5.79|5.81|5.87|5.8|5.73|5.7|5.69|5.87|5.9|5.95|5.82|5.76|5.61|5.47|5.41|5.43|5.54|5.71|5.71|5.57|5.46|5.38|5.38|5.4|5.49|5.51|5.41|5.38|5.28|5.43|5.74|5.9|6.1|6.25|6.31|6.23|6.25|6.03||6.4|6.49|6.51|6.46|6.52|6.63|6.74|6.92|6.74|6.77|6.62|6.56|6.55|6.56|6.66|6.46|6.42|6.39|6.38|6.36|6.54|6.54|6.57|6.6|6.51|6.32|6.28|6.25|6.31|6.34|6.23|6.3|6.21|6.37|6.46|6.65|6.81|7.15|7.15|7.05|7.26|7.23|7.72||8.38|8.32|8.25|8.11|8.04|8.15|8.09|7.94|7.95|7.7|7.82|7.85|7.53|7.42|7.84
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|36.97|34.67|34.37|32.87|33.97|33.97|32.67|30.57|32.67|34.47|34.27|36.57|39.27|36.77|33.27|32.17|31.17|28.38|28.38||27.88|27.28|28.08|27.28|28.28|28.48|27.28|27.18||||||||27.08|26.48|26.78|26.88|27.38|27.98|28.28|26.18|26.48|25.48|25.48|25.48|27.38|27.98|27.88|29.28|29.18|28.48|29.18|27.18|27.58|26.68|26.68|25.58|25.28|24.78|||24.98|24.78|24.78|24.48|22.78|26.28|28.18|26.38|24.68|23.08|20.58|18.98|18.78|18.48|18.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|17.25|17.16|16.86|16.503|16.57|15.68|15.57|15.3|15.26|15.78|15.5|16.09|17.02|16.9|17.5|19.07|18.62|18.37|18.46|17.635|17.53|18|18|17|16.02|16.26|16.02||14.95|14.01|13.974|13.77|13.9|13.857|13.45|13.46|13.27|13.7|13.7|13.8|13.5|13.43|13.23|13.2|13.14|13.3|13.37||13.33|13.17|13.584|13.43|13.42|13.1|13.06|13.26|13.55|13.56|13.18|14|14.29||14|13.93|13.71|14||13.89|13.5|13.5|13.56|14.39|13.63|13.4|13.08|13|12.3|12.15|12|12.2|13|13.56|14.254|13.55|13.22|12.18|11.17|10.81|11.2||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|65.99|64.2|63.84|61.7|62.18|62.12|63.1||63.5|64.05|64.31|63.93|63.55|63.68|63.45|63.1|60.1|59|60.3|63.7|64.6|64.52|64.75|63.72|63.01|64.03|64.51|65.45|65.44|65.1|63.25|62.95|63.4|65.83|65.52|69.27|71.21||70.9|71.26|71.5|71.62|71.58|72.73|73.3|73.61|73.78|73.6|74.21|73.86|72.4|71.51|72.01|71.23|71|72.05|71|74.11|74.51|74.07|72.63||71.4|71.4|71.44|71.5||71.41|71.65|73.1|73.2|72.62|70.91|69.9|69.49||69|68.16|67.67|67.93|68|67.07|65.65|64.6|63.7|62.64|61.89|61.99|61.61|63|62.58|61.99||60.2|60.2|61.16|61.33|61.05|60.9|61.18|62.25|64.06|64.01||64.15|64.61|64.72|64.1|64.56|64.5|63.9|63|63.8|64.05|64.1|64.85|64.85|64.15|60|62.35|60|60.34|60.15|60.05|59.5|59.6|59.93|59.8|60.71|59.02|58.7|58.82|60.17|60.72|61.15|60.8|60.21|60.1|60.5|60.69|60.9|60.41|60.06|60.91|60.06|59.8|58.42|59.11|58.5|60.15|60.06|59.16|58.1|61.52|61.55|60.15|60.36|60.6|61.02|61.8|61.17|60.8|60.1|61.2|61.2|62.05|63.71|64.51|64.32|62.75|63|62.9|62.75|62.32|60.38|59.3|59.6|58.18|58.74|58.7|58.91|58.91|58.43|57.96|57.5|58.4|58.41|57.28|57.05|57.25|57.4|56.7|56.43|56.1|55.7|55.3|53.24|53.15|53.31|52.42|52.47|52.61|52.26|52.56|52.71|51.9|51.7|52.4|52.18|50.7|50.25|50.21|48.94|47.86|47.66|47.68|48.05|48.68|48.38|48.79|47.23|48.41|47.5|47.69|48.01|46.99|47.5|48.88|49.59|49.68|49.58|49.68|49.3|48.64|48.88|48.16||47.49|47.39|46.89|47.58|47.4|48.39|49.48|49.18|49.08|48.99|48.4|48.05|48.6|48.47|48.06
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|31|31.09|30.95|30.9|30.9|30.76|31|30.81|31|30.86|30.76|30.72|31.23|30.62|30.3|30.76|31.33|30.67|30.81||30.67|30.25|30.3|30.58|31.18|31.89|32.17|31||||||||31.09|31.33|31.89|31.89|31.61|32.07|32.59|33.24|32.52|31.86|32.1|31.71|31.71|31.76|30.81|29.62|29.52|29|28.9|28.33|27.95|28.1|28.48|28.43|28.52|28.57|||28.52|28.29|28.38|28.38|28.05|27.57|27.81|28.24|28.19|28.57|29.48|29.52|29.29|29.19|29.52|29.71|29.43|29.62|29.67|29.95|29.24|28.9|28.52|28.19|28|27.29|26.95|26.76|27.05|26.95|26.76|26.05|26.76|26.67|27.38|27.24|27.67|27.95|27.76|27.33|26.86|26.24|26.05|25.43|25.43|26.52|28.48|29.05|28.86|28.9|29.14|29.43|29.76|29.52|29.38|29.43|29.05||30.19|30.48|30.43|30.76|32.95|33.57|33.48|33.19|32.95|32.9|33.81|33.81|33.62|32.95|33|32.86|33.05|32.38|31.81|31.43|31.43|31.71|32.05|31.48|31.33|32|31.57|31.43|31.29|31.57|31.29|31.29|31.52|32|32.1|31.81|31.14|31.19|31.52|31.57|31.76|31.67|31.14|30.76|30.76|30.57|29.95|29.71||30.57|30.43|30.52|30.19|31.56|31.2|31.29|31.43|31.88|31.56|31.56|32.06|32.29|32.7|32.79|32.74|33.42|34.01|33.92|33.83|33.79|33.83|33.38|32.65|32.56|33.24|33.38|33.33|33.74|34.47|35.15|35.1|35.19|34.06|33.83|34.06|33.65|33.65|33.24|33.47|32.93|32.88|32.29|33.65|33.97|34.29||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|5.17|5.46|5.91|5.62|5.43|5.5|5.43|5.34|5.46|5.08|5.09|5.21|4.98|4.91|4.8|4.95|4.78|4.76|4.73|4.66|4.61|4.6|4.81|4.9|4.96|5|4.91|5.04|5.34|5.25||||5.06|5.11|5.26|5.25|5.1|4.96|5.05|5.02|4.93|4.95|4.9|4.99|4.95|4.52|4.64|4.65|4.33|4.41|4.21|4.21|4.28|4.47|4.34|4.32|4.3|4.18|4.2|4.06||4.06|4.19|4.2|||4.19|4.22|4.21|4.25|4.22|4.26|4.37|4.38|4.41|4.4|4.51|4.53|4.58|4.56|4.56|4.62|4.53|4.45|4.5|4.55|4.49|4.3|4.26|4.25|4.18|4.18|4.18|4.1|4.12|4.09|4.12|4.09|4.08|4.04|4.09|4.04|4.09|3.99|3.84|3.84|3.9|3.98|3.9|4.04||4.03|4.07|4.15|4.26|4.1|4.07|3.95|3.9|3.88|4|3.99|3.92|3.92|3.84|||3.8|3.72|3.72|3.61|3.58|3.62|3.61|3.71|3.54|3.48|3.49|3.51|3.3|3.29|3.3|3.23|3.2|3.16|3.18|3.2|3.16|3.2|3.29|3.25|3.15|3.16|3.16|3.14|3.25|3.18|3.24|3.28|3.28|3.27|3.33|3.34|3.33|3.27|3.22|3.22|3.22|3.22|3.3|3.25|3.17|3.17|3.14|3.15|3.25|3.3|3.42|3.38|3.38|3.4|3.3|3.4|3.45|3.36|3.28|3.27|3.4|3.44|3.33|3.28||3.2|3.17|3.19|3.19|3.07|3.03|3.2|3.26|3.29|3.26|3.28|3.3|3.27|3.26|3.39|3.38|3.37|3.37|3.35|3.33|3.4|3.38|3.45|3.4|3.4|3.42|3.35|3.37|3.34|3.24|3.19|3.2|3.31|3.3|3.31|3.32|3.32|3.33|3.33|3.38|3.5|3.48|3.47||3.65|3.65|3.63|3.59|3.55|3.58|3.6|3.58|3.57|3.5|3.52|3.57|3.51|3.45|3.5
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|22.15|21.9|21.9|22.15|22.7|22.5|22.6|22.15|22.6|22.75|24|23.95|25.4|24.55|24|24.25|23.85|22.85|22.95|22.8|22.6|22.5|23.35|23.15|23.7|24.65|24.45|24.4|24.3|24.8||||24.5|24.55|24.95|24.55|25.2|25.05|25.55|26|25.65|25.2|26|26.7|26.9|27|27|27.2|26.85|27.9|28.05|27.9|27.3|27.65|26.9|28.8|29|28.15|27.3|27.45||26.7|26.7|26.1|||26|26|26|24.45|24.1|24.05|24.2|24.05|23.85|23.85|23.7|23.55|23.65|23|22.6|22.65|22.55|22.25|22.5|22.4|22.2|23|22.8|23.55|23.55|23.8|23.75|23.5|23.4|24.05|25.15|24.95|24.7|23.85|23.55|23.8|24.05|23|22.3|22.5|22.75|22.8|22.8|22.8||22.7|22.95|22.9|21.8|21.75|21.95|22|21.25|21|21.8|20.7|20.5|19.36|18.68|||18.4|18.6|18.6|19.02|19.06|19.06|18.76|19.02|18.64|17.82|17.28|16.9|16.84|16.64|16.64|16.5|16.56|16.5|16.68|16.24|16.4|16.4|16.1|16.42|16.7|16.8|16.9|17|16.94|16.82|16.8|16.68|16.62|16.9|17.12|17.08|16.98|16.82|16.4|16|15.7|15.7|16.06|15.92|15.58|15.5|15.34|15.1|14.98|15.2|14.88|14.42|14.4|14.5|14.44|14.56|14.7|14.92|14.9|15|15|14.78|14.7|13.86||14.68|14.66|14.6|14.76|15.46|15.92|16.4|16.36|16.22|16.24|16.1|16.02|16.44|16.06|16.16|16|15.94|15.84|15.64|16.18|16.6|16.44|17.22|17|17.02|17.08|17.08|17.1|17.82|16.96|16.84|17.54|17.56|18.46|18.82|18.42|18.58|19.08|19.88|19.9|21.35|21.6|21.85||21.3|21|22.3|22.75|23.3|23.9|24.2|24.4|25.4|24.8|24.95|25.45|25.3|25.35|25.9
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.94|0.94|0.932|0.924|0.92|0.916|0.916|0.907|0.916|0.928|0.936|0.949|0.949|0.945|0.949|0.945|0.94|0.945|0.949|0.945|0.936|0.911|0.891|0.899|0.92|0.924|0.953|0.965|0.965|0.969|0.986|0.978|0.986|0.994|1.015|1.036|1.027|1.019|1.023|1.019|1.015|1.036|1.036|1.081|1.081|1.077|1.077|1.094|1.094|1.089|1.081|1.081|1.052|1.052|1.048|1.052|1.048|1.056|1.048|1.044|1.019||1.007|1.015|1.019|1.019|1.015|1.007|0.998|0.998|1.015|1.015|1.011|0.99|0.986|0.99|0.994|0.982|0.978|0.978|0.945|0.945|0.932|0.92|0.924|0.899|0.899|0.895|0.887|0.887|0.891|0.895|0.891|0.899|0.899|0.899|0.907|0.903|0.899|0.891|0.882|0.903|0.895|0.891|0.878|0.882|0.874||||0.866|0.866|0.862|0.87|0.907|0.911|0.907|0.903|0.92|0.899|0.899|0.899|0.895|0.907|0.891|0.887|0.903|0.903|0.895|0.92|0.936|0.936|0.928|0.936|0.928|0.945|0.928|0.932|0.916|0.895|0.895|0.895|0.899|0.878|0.841|0.837|0.841|0.841|0.833||0.829|0.833|0.837|0.837|0.837|0.82|||0.829|0.808|0.795|0.804|0.82|0.82|0.829|0.82|0.808|0.808|0.804|0.8|0.812|0.812|0.812|0.812|0.8|0.8|0.787|0.783|0.8|0.841|0.837|0.837|0.845|0.849|0.849|0.845|0.841|0.841|0.837|0.837|0.845|0.841|0.824|0.82|0.795|0.87|0.866|0.866|0.874|0.87|0.878|0.866|0.862|0.866|0.882|0.882|0.878|0.878|0.878|0.878|0.862|0.862|0.866|0.862|0.849|0.841|0.833|0.81|0.79|0.798|0.81|0.813|0.81|0.829|0.856|0.856|0.856|0.848|0.86|0.856|0.875|0.903|0.887|0.91|0.91|0.914||0.934|0.93|0.916|0.898|0.892||0.895|0.892|0.903|0.922|0.922|0.922|0.919|0.906|0.914
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.246|0.246||0.253|0.246|0.243|0.242||0.259|0.259|0.286|0.295|0.293|0.29|0.296|0.289|0.309|0.321|0.348|0.357|0.338|0.325|0.349|0.374|0.392|0.421|0.41|0.414|0.414|0.414|0.414|0.442|0.442|0.471|0.478|0.474|0.457|0.439|0.453|0.446|0.46|0.457|0.464|0.457|0.46|0.467|0.414|0.403|0.424|0.453|0.467|0.453|0.478|0.528|0.546|0.564|0.56|0.567|0.538|0.517|0.517||0.51|0.513|0.499||||0.449|0.46|0.474|0.442|0.46|0.542|0.542|0.578|0.564|0.556|0.567|0.585|0.564|0.553|0.549|0.538|0.538|0.542|0.592|0.656|0.67|0.663|0.581|0.61|0.56|0.513|0.524|0.542|0.496|0.524|0.585|0.61|0.688|0.703|0.638|0.556|0.549|0.621|0.631|0.699|0.792|0.813|0.767|0.799|0.752|0.742|0.742|0.72|0.692|0.66|0.653|0.617|0.635|0.674|0.681|0.638|0.617|0.621|0.617|0.624|0.578|0.574|0.571|0.553|0.571|0.574|0.571|0.588|0.524|0.556|0.546|0.556|0.556|0.531|0.51|0.517|0.499|0.489|0.478|0.478|0.471|0.471|0.471|0.471|0.489|0.481|0.485|0.499|0.478|0.471|0.471|0.442||0.446|0.449|0.439|0.442|0.453|0.467|0.439|0.421|0.424|0.406|0.417|0.396|0.364|0.355|0.36|0.356|0.353|0.389|0.382|0.385|0.389|0.396|0.385|0.371|0.371|0.392|0.417|0.41|0.414|0.406|0.41|0.428|0.435|0.374|0.389|0.354|0.36|0.439|0.417|0.428|0.481|0.492|0.414|0.339|0.303|0.283|0.289|0.254|0.253|0.246|0.235||0.27|0.305|0.311|0.311|0.297|0.276|0.276|0.275|0.27|0.268|0.242|0.247|0.25|0.239|0.25|0.266|0.264|0.257|0.246|0.286|0.351|0.328|0.339||0.378|0.371|0.367|0.364|0.371|0.374|0.353|0.36|0.403|0.389|||0.354|0.367|0.306
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|552|543|543||543|543|543|543||543|543|543|534||551|543|543|551||543|543||||570|570|579|579||579|587|587|587||587|587|587|587||579|579|579|579|||579|579|579||579|579|579|579||579|579|579|579||570|570||570||570|579|570|570||570|570|570|570||570|570|579|579||570|570|561|561||570|570|570|561||561|561|561|552|||552|552|552||561|552|552|552||552|552|543||||552|543|543||543|543|543|543||543|543|543|543||543|543|543|543||552|543|534|534||534|534|534|534||534|534|534|534||543|543|543|534||534|534|534|534||543|534||||534|534|534|534||534|534|534|534||534|534|534|534||534|534|543|543||543|552|552|552||552|552|552|552||552|552|552|543||543|543|543|543||543|552|552|534|||525|525|525||534|534|534|534||534|534|534|534||534|534|534|534||534|525|525|525||525|525|525|525||525|525|525|525||525|525|525|525||525|525|516|516||507|507|507
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|11.22|11.52|11.46|11|11.32|10.94|10.78|10.7|10.7|10.6|10.66|10.94|10.9|11|10.92|10.36|10.28|10.12|10.18|10.02|10.1|10.4|10.6|10.3|10.72|11.24|11.5|11.58|11.04|11.08||||11.32|11.52|11.08|11|10.7|10.48|10.16|10.12|10.1|9.81|10.26|10.28|10.22|10.3|10.18|9.93|10.4|10.14|9.95|9.66|9.32|9.3|9.44|9.57|9.4|9.22|9.09|8.96||8.9|8.85|8.67|||8.67|8.67|8.54|8.38|8.21|8.18|8.31|8.36|8.35|8.3|8.34|8.27|8.31|8.3|8.18|8.38|8.16|8.09|7.85|8.21|8.4|8.39|8.06|8.1|7.93|7.75|7.68|7.75|7.62|8|8.08|8.08|8.08|8.09|8.08|8.04|7.97|7.83|7.77|7.96|7.83|7.88|7.83|8||8.1|7.78|7.54|7.63|7.74|7.8|7.65|7.54|7.57|7.5|7.47|7.47|7.45|7.58|||8.12|8.01|8.25|8.31|8.29|8.3|8.61|8.64|8.73|8.94|9.1|9.11|9.02|8.75|8.67|8.5|8.41|8.4|8.48|8.53|8.53|8.53|8.65|8.51|8.46|8.1|8.17|8.13|8.04|7.95|8.27|8.23|8.29|8.29|8.23|8.1|8.16|7.82|7.85|7.87|7.8|7.87|7.88|7.9|7.91||7.8|7.78|7.75|7.66|8.04|7.96|8.32|8.36|8.52|8.26|8.42|8.37|8.4||8.38|8.39|8.38|8.35||8.26|8.4|8.3|8.4|8.5|8.5|8.5|8.63|8.65|8.7|8.71|8.66|8.66|8.35|8.6|8.49|8.66|8.3|8.43|8.75|9|8.93|9.13|9.13|9.05|9.13|8.8|9.25|9.18|9.1|9.16|9.3|9.26|9.5|9.45|9.37|9.3|9.27|9.52|9.5|9.72|9.79|9.84||9.58|9.17|9.11|9.15|9.03|8.93|8.65|8.77|8.75|8.65|8.67|8.78|8.65|8.6|8.73
09576|103249|/equities/synnex|MSCI_EEM|55.4|55.5|55.7|55.8|55.5|55.4|55.4|55.4|57.8|58.3|59|59.2|59.7|59.1|58.5|58.7|58.7|58.5|59.7||59.7|59.8|60|59.9|59.9|60.3|61.4|61.3||||||||61|61.2|60.5|59.9|59.6|59.8|58.6|57.9|58|58|58.9|58.8|59.1|58.7|58.1|58.8|58.8|57|56.1|55.6|55.3|54.2|54.6|54.8|54.1|53.3|||53.1|53|53.1|53.2|53|51.9|52.9|53.2|52.8|53.8|55|54|53.3|53.3|56|56.2|56.1|56.5|55.4|54.8|54.6|53|52.7|51.9|52.8|53.2|52.5|55.1|55|55.1|55.3|55.1|56|56.2|56.9|55.8|55.7|56.4|55.8|54.6|55.3|58.4|61.6|61.8|61.2|63.5|63.6|63.6|63.7|63.2|63.9|63.5|63.5|62.6|63.5|63.3|64.6||66.1|66|66.1|66.1|66.2|66.8|66.3|65.6|65.9|66|66.2|66.1|65.9|65.8|66.3|66.6|66.4|67.5|66.9|66.1|66.1|66.4|66.2|65.9|66.1|66.1|66|65.3|65.7|66.1|66|66.9|66.6|66.8|66.8|66.5|66.5|67|67.7|67.1|67.2|66|66.3|65.1|64|63|63.2|62.4||65.9|65.3|64.7|63.5|63|63|66.9|67.4|68.8|69.1|69|69.4|69.5|69.8|69.9|69.8|70.4|71.7|72.5|71.9|71.7|71.5|71.9|71.5|71.4|70|71.4|71.2|72.2|72.8|71.6|71.7|71.5|69.2|67.9|68.4|68.7|67.2|66.8|66.5|66.4|66|65.8|66|66.4|66.9|67.3|67.1|67.4|67.2|66.9|67.5|67.2|67.2|68.7|68.6|69.8|69.7|69.6|70||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.03|15.99|16.08|15.67|15.71|15.71|15.76|15.71|16.17|16.4|15.99|15.9|15.9|15.76|15.67|15.58|15.44|15.44|15.76||15.71|15.58|15.71|15.3|15.79|15.89|15.61|15.61||||||||15.56|15.47|15.37|15.14|14.95|14.95|14.86|14.77|14.67|14.67|14.81|14.81|14.77|14.77|14.63|14.86|14.91|14.95|15|14.86|14.77|14.77|14.81|14.86|15|14.91|||14.72|14.72|14.77|14.67|14.67|14.63|14.77|14.86|14.77|14.81|14.86|14.86|14.86|14.58|14.63|14.77|14.77|14.67|14.67|14.67|14.53|14.53|14.39|14.39|14.35|13.97|13.69|13.6|13.79|13.69|13.64|13.55|13.64|13.64|13.88|13.74|13.83|13.93|13.83|13.83|13.79|13.46|13.79|13.79|13.74|13.88|14.11|14.16|14.21|14.11|14.3|14.35|14.3|14.39|14.25|14.35|14.49||14.72|14.77|14.86|14.77|14.77|14.81|14.72|14.77|14.91|14.86|14.95|14.95|15|14.95|14.86|14.77|14.86|14.58|14.44|14.3|14.3|14.35|14.3|14.11|14.16|14.3|14.35|14.35|14.3|14.35|14.3|14.44|14.39|14.44|14.44|14.35|14.3|14.35|14.3|14.32|14.41|14.46|14.46|14.41|14.32|14.37|14.41|14.11||14.06|14.02|14.02|13.89|13.76|13.67|13.63|13.67|13.84|13.84|13.8|13.84|13.8|13.71|13.71|13.63|13.63|13.71|13.76|13.84|13.89|13.76|13.76|13.36|13.28|13.19|13.19|13.19|13.36|13.54|13.67|13.63|13.71|13.36|13.36|13.23|13.23|13.36|13.28|13.23|12.93|12.88|12.71|13.23|13.15|13.41|13.36|||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|17800|17400|17350|17150|18200|18650|19000|19000|19200|19400|19500||19650|20250|19550|19300|19200|19350|19400|19300|19000|18800|18850|18800|18900|19050|19100|19250|19350|19550|19850|19700|19350|19150|18900|18900|18900|19050|19500|19350|19500|19550|19250|19900||19850|20200|20550|20600|20500|21250|20750|20750|20450|20050|20050|20750|21400|20950|21100|19500|||19500|19400|19250|||18850|19500|19400|19250|18650|18650|19150|17400|17100|17000|16800|16650|17200|16900|16700|16600|17100|17200|18600|19200|19250|19350|19350|19400|19300|||19400|19800|19800|19650|20350|20700|20600|20550|20900|20800|20950|20000|19750||19800|19550|19800|19450|19550|19400|19350|19550|19550|19600|19350|19400|19550|19750|20300|20050|20200|20500|20400|20450|20400|20500|20850|21250|22100|22000|22300|22350|22300|21000|20200|20200|20100|19500|19200|19050|19650|19900|19600|19850|20850|21350|21450|21400|21300|22050|||||22050|21800|22050|22050|22000|21750|21450|21550|21450|20050|20200|20500|20700|20650|20800|20600|20850|21050|21100|21650|22450|21800|21700|21700|21450|21500|22050|21900|22000|22650|23000|22500|21700|21250|21100|21050|21750|21150|21200|21350|22100|22250|21850|22300|21150|22050|23300|23400|23900|23000|23300|22100|21400|21200|22500|22600|23700|23600|23300|23850|24600|25400|26600|26200|||25600|26050|26600|27100|26900|26700|27250|28250|29250|29400|29400|29300|29500|29600|30100|30250|30900|30750|31000|30850|30850|30200|30000|30250|30550|30450|30900
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|49.55|49.2|47.75|46|46.75|47.2|47.4|46.55|48.4|48.1|48.55|48.7|47.35|46.9|46.3|44.8|43.3|42.95|43||42.85|43.4|43.85|43.1|43.25|43.3|43.2|43.25||||||||42.35|41.9|44.05|44.3|43.8|44.9|44.9|44.8|45.2|45.2|45.5|45.4|44.8|44.6|44.8|46.5|47.2|46.65|46.95|46.5|45.8|45.65|46.1|46.85|47.4|46.95|||46.75|46.5|46.35|45.6|45.7|45.4|45.55|47.1|47|47|47.4|45.8|44.25|43.5|44.5|44.55|44.4|42.95|42.15|42.55|42.2|41.85|40.75|40.8|40.3|40.1|38.5|38.05|37.65|38|39.5|39.9|38.9|38.7|39.8|40.7|39.8|39.75|39.4|40|41.15|42.25|44.05|43.8|43.2|45.8|49.05|49.3|49.7|48|49|49.9|51.2|50.7|50.3|50.3|50.4||52.4|52.5|54.2|55.1|55|55.8|55.5|55.8|57.2|57.1|58.5|57.6|57.9|57.8|58.1|58.9|57.8|57.4|57.2|56.5|56.6|57.4|58|57.5|58.2|58.2|56.5|54.9|54.7|54.5|54.1|54.5|54.7|55.1|54.6|54.4|55.8|56.1|55.9|55.6|55.5|56|55.2|53.1|54.2|52.8|52.4|52.2||54.4|59.5|59.5|58.5|58.8|58.6|60.5|60.6|62.3|61.9|60.8|60.2|61.2|61.4|63.5|62.1|62.9|62.6|62.8|62.6|61.1|59.2|58.6|57|56.7|56.8|56.2|55.5|55.9|56.9|57|56.9|57.5|56.4|55.9|55.6|55.9|55.9|54.2|54.2|54.2|53.6|51.9|55.1|57.6|58.5|56.5|54.6|55.1|55.6||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.05|31.1|31.2|30.7|30.6|30.35|30.45|30.55|30.5|30.2|30.2|30.5|30.65|30.6|30.6|30.45|30.3|30.1|30.2||29.9|29.7|29.65|29.65|29.65|29.9|29.85|29.95||||||||30|29.95|30|29.6|29.45|29.5|29.3|29.3|29.25|29.55|29.6|29.85|29.95|30|29.9|30.6|30.6|30.45|30.8|30.5|30.2|30.3|30.85|30.8|31.1|30.4|||30.4|30|30|29.5|29.65|29.5|30.6|30.95|30.85|30.55|30.95|31.1|31.05|30.45|30.7|31.1|31.15|30.2|30|29.8|30|29.75|29.35|29.7|29.75|29.4|28.95|28.75|29.35|29.15|29.55|29.65|29.55|29.1|29.6|29.95|30.15|30.7|30.25|29.65|29.55|29.2|29.35|29.5|29|28.9|30.5|30.75|31.6|31.3|31.6|30.9|30.7|31.45|30.7|30.2|30.5||30.3|29.95|29.55|29.2|29.45|29.65|29.6|29.35|29.1|29|29.25|29.45|29.35|29.15|29.65|29.1|29.35|29.5|28.7|28.8|28.9|29|28.75|28.15|28|28.4|28.7|28.2|27.7|27.6|27.5|27.75|28.1|28.25|28|27.5|27.15|27.5|27.8|27.7|27.5|27.4|27.45|27.8|27.85|27|26.9|26.55||26.75|26.65|26.65|26.1|26.2|25.7|25.15|24.85|25|26.05|26.1|26.45|26.1|25.6|25.5|25.45|25.75|25.75|25.7|25.85|25.95|25.45|25.3|24.9|25|24.95|24.8|24.75|24.95|25.1|24.9|24.6|24.2|23.75|24.05|24.45|24.6|24.9|24.6|24.5|24.45|24.65|24.3|24.9|24.75|||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|181|181|180|178.55|178.12|177.55|173|175.01|175.5|175|175.51|176|177.1|177.1|178.21|178.2|178.53|179.49|179|177.49|177|176.52|178|181.33|178.5|178.5|181.95|180.97|180.08|180.01|180.01|179.62|180.54|180.01|180.01|180.54|180.98|179.04|180.98|175.88|175.24|175.24|175.15|175.14|174.17|176.41|180|179.23|176.12|176.12|173.7|172.22|170.76|171.25|171.25|171.74|172.22|171.47|170.28|169.55|169.31|||169.31|168.82|168.82||168.43|167.36|168.33|168.82|168.33|166.39|165.41|165.41|165.41|162.76|163.66|161.52|159.67|160.06|158.51|157.14|156.95|159.09|158.75|158.6|155.59|153.25|152.37|150.14|151.79|154.22|153.85|154.47|154.71|154.52|153.25|156.66|159.72|160.25|160.55|159.92|||158.6|158.7|159.96|157.63|158.61|157.63|155.68|154.71|154.71|155.68|155.68|155.1||154.73|155.2|154.22|156.17|154.47|154.71|152.76|152.28|150.77|149.84|149.84|149.36|146.93|147.13|149.21|149.87|149.84||||150.82|151.3|150.91|152.75|151.31|153.43|151.79|149.85|150.82|152.29|152.28|152.73|152.76|153.74|155.68|156.99|156.67|158.3|160.26|159.33|157.48|156.27||155.68|156.17|157.65|157.82|159.96|159.57|161.03|155.68|154.71|156.46|155.29|150.82|146.05|153.74|181.95|181.08|181.42|182.93|181.96|187.69|185.8||183.9|182.14|181.49|181.47|181.62|181.94|181.47|181.18|181.3||180.79|178.15|176.6|176.36|174.17|173.2|173.2|173.68|172.71|169.52|167.46|166.87|169.79|169.31|172.22|174.17|173.14|173.68|173.2|173.68|172.22|173.68|175.14|175.26|175.39|174.17|172.52|171.74|174.17||174.04|179.52|182.49|181.95|183.9|185.36|185.55|184.95|186.33|185.36|186.82|186.82|188.38||191.69|190.22|189.93|187.8|187.5|187.5|188.77|187.79|184.87|186.29|185.26|185.36|188.52|189.74|190.22
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2318|2351|2353|2305||2308|2270|2251|2256|2230|2254|2238|2286|2286|2299|2260|2300|2290|2250|2261|2223|2258|2245|2230|2235|2250|2231|2229|2221|2205|2189|2234|2235|2240|2236|2231|2235|2235|2250|2256|2263|2201|2216|2200|2164|2233|2205|2274|2264|2256|2240|2190|2226|2235|2181|2159|2166|2178|2115|2132|2080||2058|2080|2065|||2051|2048|2090|2100|2132||2160|2265|2275|2222|2185|2200|2191|2214|2176|2176|2141|2195|2202|2240|2226|2213|2233|2225|2227|2232|2200|2168|2251|2316|2293|2301|2313|2302|2316|2261|2261|2243|2260|2242|2252|2236|2218|2201|2194|2199|2186|2228|2208|2179|2168|2153|2138|2111|2106|2150|2250|2249|2191|2171|2155|2145|2130|2102|2118||2100|2106|2119|2060|2040|2026|2050|1958|1925|1942|1957|1971|1955|1906|1901|1892|1890|1912|1900|1900|1900|1900|1873|1897|1860|1876|1860|1861|1865|1903|1885||1883|1912|1881|1854|1847|1830|1818|1799|1790|1815|1836|1827|1811|1832|1849|1869|1861|1840|1830|1824|1808|1810|1801|1800|1775|1753|1740|1737|1735|1731|1748|1728|1735|1727|1732|1713|1680|1684|1658|1665|1662|1639|1660|1670|1657|1654|1653|1630|1632|1621|1618|1655|1645|1639|1647|1650|1654|1651|1639|1640|1650|1670|1663|1675|1661|1658|1690|1711|1734|1732|1736||1734||1741|1756|1751|1785|1786|1797|1782|1761|1758|1755|1745|1735|1733
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.35|2.44||2.41|2.37|2.31|2.33||2.71|2.81|3.06|3.07|3.07|3.12|3.05|3.22|3.6|3.75|3.8|3.85|3.5|3.45|4|4.62|4.7|4.6|4.5|4.3|4.49|4.7|5.3|5.81|5.78|6.08|6.19|6.18|6.07|5.95|6.17|6.03|6.26|6.17|6.14|6.14|6.21|6.21|6|5.71|6.39|6.69|6.68|6.26|6.6|6.8|6.81|6.8|6.99|6.85|6.64|6.6|6.62||6.41|6.61|6.57||||5.76|6.01|6.15|5.3|5.42|6.47|6.47|6.9|6.78|6.6|6.7|6.8|6.61|6.6|6.9|6.63|6.9|7.01|7.88|8.95|8.7|8.28|7.13|7.72|7.03|6.73|6.8|7.23|6.48|6.5|8.4|8.71|9.79|9.82|8.8|7.89|7.84|8.86|9.28|10.2|12.3|12.5|11.9|12.6|12.5|12.5|12.4|12.4|11.9|11.6|11.5|10.8|11|11.7|12.1|11.5|10.6|10.7|9.79|9.91|10.5|11|11|10.3|10.5|10.3|9.8|10.8|9.01|9.87|10.2|10.5|8.51|8.01|7.35|7.38|7.05|6.92|6.85|6.8|6.76|6.73|6.84|6.88|7.1|6.9|6.91|7.21|6.8|6.84|6.97|6.7||6.68|6.54|6.5|6.51|6.76|6.95|6.65|6.41|6.5|6.45|6.19|6.15|5.85|5.8|5.95|5.85|5.75|6.6|6.47|6.5|6.48|6.37|6.23|6.06|6.1|6.51|6.98|6.84|6.91|6.8|6.77|7.11|7.3|6.14|6.18|5.45|5.8|6.93|6.6|7|7.83|7.8|5.89|4.99|4.5|4.29|4.5|4.18|4.21|4|3.8||4.5|5|5.21|5.34|5.21|4.9|5.01|5.16|5.01|5.05|4.6|4.63|4.51|4.32|4.52|4.87|5|4.63|4.4|4.86|5.64|5.21|5.36||6.02|5.99|6.03|6.02|6.2|6.11|5.95|6.25|6.75|6.75|||6.2|6.5|5.4
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.45|5.42|5.54|5.8|5.8|5.8|5.85|5.81|5.92|5.86|5.81|5.82|5.81|5.71|5.7|5.7|5.63|5.64|5.57|5.53|5.45|5.55|5.68|5.7|5.56|5.66|5.62|5.71|5.62|5.57|5.58|5.5|5.45|5.37|5.47|5.5|5.57|5.57|5.52|5.44|5.43|5.51|5.57|5.67|5.64|5.65|5.63|5.59|5.51|5.49|5.37|5.34|5.35|5.33|5.22|5.21|5.22|5.21|5.21|5.2|5.18|||5.15|5.1||||5.02|5.1|4.97|4.95|4.85|4.82|4.78|4.8|4.72|4.65|4.68|4.49|4.45|4.44|4.36|4.32|4.29|4.27|4.27|4.27|4.25|4.26|4.27|4.27|4.3|4.28|4.32|4.3|4.25|4.22|4.23|4.2|4.21|4.31|3.95|3.91||3.92|3.97|3.96|3.96|3.9|3.86|3.86|3.87|3.93|3.94|3.93|3.97|3.91|3.87|3.86|3.98|4.02|4.01|4|4|3.99|4|4.03|3.99|4.02|4|3.99|3.98|3.97|4.02|4.05|4.03|4.03|4.03|4|4.05|4.05|4.05|4.04|4.04|4.02|4.02|4.05|4.05|4.01|3.96|3.96|3.96|3.99|4|4.07|4.09|4.05|4.12|4.16||4.15|4.17|4.22|4.12|4.11|4.09|4.07|4.02|4.01|4.01|3.97|3.94|3.85|3.78|3.86|3.85|3.85|3.91|3.9|3.9|3.9|3.98|4.02|4|4.03|4|4.09|4.14|4.07|4.07|4.02|4.04|4.12|4.06|4.07|4.11|4.1|4.11|4.08|4|3.97|3.98|3.89|3.91|3.92|3.85|3.89|3.8||3.74|3.74|3.76|3.76|3.74|3.65|3.63|3.67|3.63|3.72|3.82|3.87|3.89|3.85|3.9|3.88|3.89|3.9|3.99|4|4.01|4.02|4|4.05||4.05||4.05|4.02|4|3.95|4|4.05|4.08|4.09|4.06|4.15|4.1|4.1|4.09|4.05|4.07
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.62|10.7|10.9|10.64|10.64|10.64|10.8|10.86|11.16|11.06|11.2|11.4|11.56|11.52|11.28|11.3|11.22|11.44|11.68|11.72|11.28|11.32|11.64|11.8|11.86|12.18|12.24|12.5|12.76|12.64||||12.76|12.82|12.96|12.92|13.12|13.08|13.08|13.26|13.04|13.06|13.06|13.44|13.3|13.54|13.56|13.36|13.08|13.4|13.82|13.74|13.82|13.94|13.72|13.72|14.06|13.7|13.82|12.9||12.6|12.74|12.74|||12.62|12.5|12.62|12.76|12.64|12.22|12.24|12.16|12.28|12.16|12.16|12.12|12|11.7|11.6|11.54|11.8|11.68|11.6|11.86|11.96|11.58|11.42|11.26|11.22|11.2|11.1|11.18|11.36|11.32|11.5|11.62|11.94|12.16|12.16|12.2|12.08|11.52|11.52|11.34|11|11.94|12.4|12.48||12.4|12.6|12.62|12.34|12.16|12.48|12.34|11.98|11.96|12.06|11.9|12|11.62|11.7|||11.28|11.08|11.14|11.44|11.52|11.6|11.52|11.78|11.62|12.14|11.74|11.08|11.04|10.8|11.08|10.52|10.26|9.92|11.06|11.04|11.04|11.04|11.2|11.24|11.22|11.64|11.8|11.64|11.86|11.88|12.22|12.22|12.16|12.04|12.4|13.04|13.18|13.22|12.78|12.68|11.78|11.88|11.48|11.44|11.26|11.14|11.02|11.04|11.08|11.14|11.46|11.48|11.32|11.62|11.44|11.44|11.1|11.04|11.2|11.5|11.98|11.8|12.24|12.14||11.6|11.72|11.78|11.72|12.02|11.96|12.18|12.56|12.44|12.84|12.56|12.48|12.26|12.06|12.06|11.82|11.86|11.7|11.8|12.14|12.8|12.88|13|12.76|12.56|12.52|12.62|12.8|13.36|12.98|12.86|13.44|13.5|13.72|14|14.6|14.7|14.88|15.46|15.62|16.1|16.28|16.3||16.16|16.14|16.24|16.1|16.08|16.44|16.72|16.78|16.76|16.52|16.6|16.86|16.54|16.22|16.7
09596|50004|/equities/picc-group|MSCI_EEM|4.01|4.15|4.29|4.27|4.3|4.27|4.26|4.28|4.35|4.27|4.29|4.43|4.5|4.54|4.53|4.59|4.55|4.53|4.63|4.59|4.46|4.43|4.48|4.51|4.55|4.62|4.6|4.69|4.66|4.63||||4.53|4.48|4.57|4.53|4.62|4.56|4.6|4.6|4.45|4.45|4.42|4.58|4.59|4.63|4.67|4.65|4.62|4.68|4.72|4.59|4.57|4.65|4.29|4.21|4.1|4.03|4.03|3.92||3.82|3.82|3.83|||3.78|3.8|3.81|3.86|3.85|3.84|3.73|3.69|3.69|3.69|3.72|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|91.79|90.35|89.5|90.26|90.23|90.1|91.53||91.26|92|92.27|92.75|93.35|94.5|94.57|94.1|94|94.72|95.5|95.12|94.43|93.54|93.9|93.4|93.55|93.91|93.3|93.2|93.2|93.03|93.37|93.02|93.3|93.71|94.28|95.14|95.8||94.84|96.62|95.86|96|95.13|95.5|96.01|94.46|95.42|95.95|94.5|94.7|94.01|93|93.01|95.55|95.51|96.02|96.89|96.94|96.7|95.56|96.12||95.95|95|94.95|94.31||94.28|95.02|96.8|96.34|95.95|94.5|95.02|94.28||97|96|95.8|94.91|94.08|94.01|93.01|93|94.88|94.85|94.88|95.99|96.03|95.8|95.81|94.6||93.2|93.99|94.3|93.7|94|93.6|93.2|92|95.72|95.6||95.02|94.7|94.55|94.03|95|96.8|98.61|100.5|101.5|102.45|104.25|103.39|100.25|98.38|97.92|97.45|96.5|97.05|95.3|94.46|90.01|92.98|91.55|91.59|90.04|89.1|89.55|90.94|90.89|90.7|90.96|89.44|89.54|88.84|89|87.94|85.49|84.91|83.1|81.05|83.86|83.11|80.28|82.84|82.11|80|80|78.9|80.89|80.99|80.14|80|82|82.82|83.02|82.52|83.01|82.71|82.51|82.43|83.52|83.18|83.21|82.94|84.04|82.62|83.7|83.16|82.52|84.2|83.79|83.51|83.6|83|83.5|83.2|83.62|82.23|80.7|79.16|79.1|79.25|82.1|80.9|77.63|78.56|78.01|77.1|76.7|76.5|75.67|74.98|74.31|73.8|75.46|75.1|75.02|73.57|72.4|72.5|73.3|72.89|72.01|72.5|71.7|72|72.47|72.5|71.08|70.1|68.22|68.11|67|66.7|65.9|65.8|65|65.07|65.86|65.24|65.01|64.22|65|65.66|68|67.99|66.98|67.68|64.91|66.77|66.1|66.33||65.8|65|63.88|63.4|63.45|62.91|62.6|61.81|61.45|60.6|60.4|51.7|60.04|59.81|59.51
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|199.57|194.7|193.51|194.18|197.37|197.8|197||198.43|201.78|200|199.5|200.16|201.5|201.78|203.51|198|208.63|212.32|208.31|207.69|205.21|205.9|205.98|204|203|201.33|201.22|200|198.01|197.89|187.92|197.46|198.5|198.51|199.8|200.91||198.99|198|202.27|202.11|200|197.64|198.1|199.18|198.38|198.9|197.85|190.48|196.5|195.4|195.95|193.45|193|191.81|191.17|192|193.02|192.51|191.44||189.38|188.16|188.83|187.55||189.16|187.67|187.26|188.22|185.83|185|184.17|183.4||187.77|185.92|184.22|183.27|182.85|183.11|181.58|175.98|174.38|173.99|166.78|172.57|172.02|172|171.71|169.48||166.7|166.23|168.94|165.69|163.49|161.86|162.25|163.4|166.08|167.29||167.62|166.25|166|167|164.9|166.95|171.8|171.26|170.64|172.5|174.05|172.95|171.35|170.29|169.76|167.75|167.27|168.44|169.69|170.22|168.99|168.5|168.16|166.09|163.89|164.16|163.59|165.26|164.6|165.12|165|163.9|163.02|164.65|163.3|161.25|161.78|160.59|160|161.1|159|159.1|159|159|156.83|158.78|159.3|159|158.29|155.4|153.5|153.25|156.06|158.09|160|157.38|151|150.01|150.33|152.06|149.02|147.9|148|149.36|151.21|151.38|148.92|145.5|148.62|150|152.07|151|164|163.5|162.1|162.02|162.01|162.05|162.05|163.5|161.5|162.31|176.29|175.17|176.09|177.45|183.78|174|171.7|166.98|169|169.44|172.5|167.5|169.81|169.74|169.81|169.81|169.71|169|167.81|165.8|164.7|164.95|164|165.01|163.79|167.1|164.86|164.3|159.83|157.99|156|154.24|151|152.37|149.11|150.5|149|148|147.98|150|144.52|144.71|146.19|146|144.24|141.15|139.11|138.93|138.45|137.29||136.5|138.02|139.13|137.76|136.83|136.85|137.03|137.16|136.17|137|137|134.25|134.5|134.13|133.44
09599|103253|/equities/acer|MSCI_EEM|25.9|25.95|25.8|25.6|25.46|26.05|26.15|25.8|25.85|25.95|26.69|27.08|26.49|26.64|26.54|26.49|25.7|25.41|25.6||25.41|25.11|25.16|25.31|25.21|25.55|25.15|24.95||||||||25|25|25.2|25.75|25.55|25.55|24.3|23.9|24|24.3|24|24.6|24.35|24.25|23.95|24.3|24.5|24.45|24.7|24.5|24.75|24.7|25.2|25.1|25.05|25.1|||25.2|25|25|24.75|24.7|23.95|24.4|24.8|24.75|24.85|25.3|25.4|24.7|24.5|25.5|25.45|25.7|25.2|25.35|25.25|24.9|24.8|24.35|24.5|23.8|23.1|22.7|22.75|23.55|23.7|23.35|23.2|23.35|23.2|23.7|23.25|23.15|23.55|23.25|23.5|23.8|22.75|22.55|22.6|22.3|22.55|24.2|25.35|25.5|26.65|27.2|27.65|27.6|26.95|26.6|27.25|27.2||27.6|27.8|27.65|27.95|28.8|28.8|28.55|28.15|28.1|28.5|29.55|29|29.35|29.25|29.75|29.55|28.95|27.5|27.1|26.7|26.55|26.15|26.2|26.1|26.1|26.4|26.35|26.3|26.1|26.15|26|26.35|25.85|26.05|26|26|26.6|27.3|27.7|26.8|26.3|25.8|26.7|26.35|26.05|25.75|26|26.2||27.05|25.8|25.9|26.35|25.55|25.45|25.85|26.4|26.95|26.4|27.5|27.75|28|28.8|29.8|30|29.8|29.95|30.3|30.6|30.7|31.1|30.6|30.1|30.3|30.1|30.45|31.6|32.1|32.2|32.2|31.85|31.7|30.7|30.5|30.45|30.1|29.95|29.6|30.35|31|30.4|28.85|30|30.55|30.65|30.2|29.6|29.25|29.2|29.5|30.6|30.6|30.05|30.85|30.65||||||||||||||||||||||||||
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|54.2|54.8|56.33|54.91|54.04|51.19|49.94||50.4|49.79|49.05|48.38|47.99|46.52|46.62|46.21|44.9|44.45|44.11|42.65|44.21|42.6|42.7|41.84|41.75|41.64|41.48|41.01|41.02|40|40.85|40.29|39.71|41.72|41.57|41.12|41.54||41.7|42|42.7|42.61|43.06|43.13|43.75|43.54|43.72|43.87|42.4|42.75|42|41.79|42.4|41.72|41.74|40.14|39.97|39.68|39.6|39.46|39.3||39.03|38.5|38.2|38.5||38.41|38.56|38.88|38.51|38.35|38.72|38.09|38||38.49|36.96|36.58|36.73|37.84|37.21|36.53|36.4|36.59|37.39|37.4|37.32|37.22|37.7|36.91|36.4||35.24|35.85|36|36.28|36.78|36.33|36.67|36.5|36.5|36.3||37.85|38.1|38.02|38.12|38|39.53|41.27|39.02|37.7|37.1|37.85|38.25|37.15|36.65|36.5|36.51|36.4|36.5|36.92|37|35.86|35.69|36.11|36.4|35.78|35.7|34.73|35.17|34.9|34.5|34.61|34.77|34.91|35.09|34.95|34|34.13|33.79|33.69|33.79|34.14|33.81|34.53|35.01|35.3|35.24|35.5|35.41|35.41|36.12|36.25|36|35.66|35.34|36.52|35.6|36.2|35.59|35.5|35.89|35.78|36.5|36.3|36.75|36.31|35.42|34.45|34.51|34.66|34.14|34.1|33.6|33.92|33.63|34.01|34.15|34.5|34|33.52|33.78|33.24|33.68|33.7|33.7|34.1|34.01|34.56|33.3|32.84|32.46|33.95|33.8|33.77|33.7|33.61|33.3|34.56|33.07|33.01|32.16|31.61|30.93|30.46|30.25|30.08|30.06|30|30.81|30.81|30.59|31.3|31.12|31.05|30.96|30.65|30.5|30.6|31.02|30.6|30.11|30.31|30.52|31.41|32.4|32.85|32.86|32.52|32.25|32.8|34|34.23|35.06||34.58|33.54|35.5|35.77|36.7|35.69|36.2|36.45|36.1|35.74|34.96|36.82|35.6|34.55|34.13
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.98|7.87|7.84|7.82|7.86|7.91|8.01|8.03|7.94|7.91|7.99|8.08|8.03|7.79|7.75|7.69|7.6|7.6|7.34|7.31|7.21|7.02|6.98|7.02|7.29|7.46|7.34|7.36|7.22|7.26|7.39|7.24|7.21|7.26|7.34|7.6|7.6|7.69|7.51|7.53|7.55|7.81|7.84|8.27|8.51|8.53|8.34|8.42|8.32|8.32|8.13|8.06|8.01|7.96|7.98|8.03|8.18|8.1|8.08|8.18|8.03||7.89|7.98|7.94|7.87|7.84|7.77|7.7|7.77|7.89|7.98|7.75|7.77|7.79|7.62|7.6|7.55|7.48|7.51|7.57|7.48|7.29|7.09|7.1|6.97|7|7.07|6.91|6.91|6.9|6.97|6.88|7.05|7.14|7.12|7.03|7.05|7.21|7.22|7.27|7.34|7.1|7.21|7.36|7.21|7.02||||7.05|7.07|7.17|7.07|7.12|7.19|7.17|7.03|7.12|6.97|6.85|6.73|6.69|6.64|6.47|6.61|6.61|6.4|6.43|6.43|6.38|6.33|6.33|6.36|6.3|6.36|6.43|6.57|6.62|6.54|6.71|6.69|6.69|6.64|6.66|6.62|6.61|6.61|6.52||6.52|6.52|6.48|6.5|6.54|6.48|||6.33|6.28|6.11|6.16|6.21|6.07|6.02|6.06|6.11|6.19|5.99|5.97|5.99|5.97|6.09|6.07|5.87|5.83|5.75|5.7|5.82|5.95|5.95|5.97|5.95|5.95|5.95|6.02|5.94|5.9|5.9|5.94|6.06|6.02|5.99|5.99|5.85|5.85|5.75|5.71|5.71|5.61|5.66|5.47|5.44|5.47|5.47|5.46|5.44|5.44|5.35|5.37|5.27|5.23|5.1|5.01|5.04|5.03|4.98|4.92|4.82|4.9|4.94|5.04|5.04|4.92|5|4.95|5|5.07|5.21|5.19|5.19|5.26|5.21|5.31|5.31|5.26||5.39|5.54|5.57|5.52|5.54||5.74|5.72|5.74|5.79|5.79|5.79|5.72|5.64|5.67
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5510|5470|5428|5410|5400|5380|5300|5150|5200|5380|5450|5450|5500|5470|5460|5550|5625|5530|5465.6001|5460|5400|5390|5411.8999|5350|5260|5306|5361|5335|5400.1001|5448|5552|5638|5600|5560|5567.8999|5511|5410|5235.5|5442.8999|5319.8999|5301.6001|5150|5250|5201.1001|5161|5185|5153|5153|5150|5160|5150|5125|5079.8999|5102.1001|5120|5044.7998|5050|5000|4960|4954.8999|4970|||4900|4930|4950.1001||4950|4953|4905|4902|4857.8999|4890|4850|4825|4800|4729|4695|4653|4720|4720|4705|4752|4770|4790|4750.1001|4790|4800|4800|4800|4800|4752|4790|4800|4805.1001|4800|4755|4790|4801|4801.5|4840|4930|4900|||4900|4900|4855|4790|4785|4775|4775|4750|4770|4790|4734.5|4730||4670|4660|4665|4725|4760|4768|4780|4765|4755|4741.7998|4750|4751.7002|4720|4728|4700|4720|4755||||4680|4650.1001|4685|4632|4600|4580|4451.1001|4401.2998|4330.1001|4325|4360|4380.1001|4500|4547|4540|4520|4511|4551|4580|4600|4620|4565.1001||4529.8999|4455|4450|4480|4480|4446|4520.1001|4559.6001|4550|4619|4690|4660|4600|4590|4585|4560|4580|4558|4590|4555|4514||4488.7998|4479.8999|4501|4500|4602|4650|4690|4697|4600||4550|4540|4530|4504|4515|4565|4600.2002|4625|4630|4650|4650|4590|4552|4601|4650|4590|4600|4560|4531|4530|4500|4538|4340|4400|4402.1001|4320|4312|4265|4310||4260|4380|4510|4450|4501.1001|4620|4651|4630|4632|4658.1001|4685|4720|4688.7002||4655|4700|4690|4655|4630|4575|4590|4570|4550|4565|4555|4500|4670|4720|4750
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|106.355|104.293|102.624|102.034|101.052|95.749|97.222|100.659|101.151|96.044|95.16|95.062|95.258|95.16|94.276|94.276|92.705|85.438|91.33|91.87|90.839|91.33|91.33|91.183|91.821|91.821|92.017|92.558|93.196|92.803|89.857|88.875|87.893|87.009|88.188|87.942|86.42|87.893|85.831|85.34|85.143|84.75|84.456|83.474|84.2|85.2|85.8|86|82.6|85.1|85.9|86.9|86.9|86.3|85.7|85.7|85|86.4|86.65|86.2|83.85|||82|80.9|81.5|||81.5|80|78|76.8|76.9|77.4|78.8|79.9|80|78.8|80.95|79.5|79|78.1|77||77|77.5|78|77.5|76.3|76|77.9|76.55|75.5|75.85|76.7|76.7|75.4|74.7|74.55|73.4|75|74|73|||71.9|70.2|70.9||70.9|72.5|73.3|72|70.2|70.1|70.35|70|70.1|69.7|69.1|68.95|70.55|69|68|66|65.9|66|66.1|65.95|65|65|63.95|63.85|63.25|62.25|61.1|60.9|61.5|62.5|61.6|61.05|63|63.8|62.55|61.5|61.4|61|60.65|60|60|59.9|60||59.75|59.85|59.1|||60.7|60.7|60.25|60|58.85|59.15|58.8|58.8||59.05|59.6|59.5|58.9|58.55|58.7|58.45|58.1|58|57.5|57.3|58.8|61|61.6|61.9|61.7|61.9|61.8|61.6|62.2|61.6|62.8|63|62.95|62.65|62.5|61.9|61.15|61|61.35|61|61|62.25|62|60.95|60.5|58.5|61.5|64||62.5|61|61|60.05|60.45|59.2|60.6|60|61.1|60.1|59.1|58|57.9|59.5|60.5|61|60.8|61.25|61.1|64.5|66|67.5|66.95|67.8|65.1|63.95|66|65.35|65.2||65|64.65|65.1|65|64.75|65.75|65|66.8|66.5|64.85|64.45|62.25|62|61.9|61.5
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.552|15.487|15.676||15.683|15.617|15.356|15.428||||15.473|15.526||15.656|15.604|15.63|15.656||15.521|15.421|15.468|15.343||15.16|15.196|15.16|15.223||15.317|15.317||14.898||14.768|14.721|14.7|14.689||14.663|14.674|14.846|14.742||14.799|14.825|14.637|14.533||14.621|14.705|14.742|14.846||14.752|14.851|14.742|14.768||14.35|14.25||14.198||14.214|14.114|14.219|14.219||14.318|14.229||14.287||14.271|14.229|14.261|14.24||14.219|14.172|14.219|14.323||14.35|14.376|14.402|14.48||14.381|14.329|14.376|13.968||14.35|14.428|13.853|13.33||14.637|14.668|14.637|14.653||14.533|14.459|14.459||||14.459|14.428|14.381||14.627|13.356|14.81|14.783||14.846|14.846|14.799|14.82||14.82|14.878|14.919|14.909||14.846|14.898|14.977|14.93||14.893|14.998|14.533|14.768||14.627|14.062|14.046|13.905||13.67|13.675|13.665|13.654||13.691|13.644|13.487|13.471||12.656|12.557||||12.546|12.515|12.546|12.494||12.379|12.363|12.4|12.337||12.342|12.243|12.285|12.285||12.285|12.264|12.29|12.285||12.279|12.285|12.248|12.18||12.191|12.18|12.149|12.133||12.128|12.133|12.128|12.144||12.123|12.112|12.128|12.128||12.154|12.154|12.154|12.159||12.128|12.128|12.076|12.081||12.18|12.18|12.159|12.18||12.29|12.342|12.285|12.285||12.353|12.138|12.285|12.029||11.924|12.018|12.144|12.248||12.337|12.389|12.389|12.41||12.41|12.389|12.389|12.389||12.687|12.651|12.645|12.677||12.651|12.651|12.656|12.651||12.63|12.651|12.609
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.6|5.54|5.65|5.6|5.43|5.24|5.27|5.22|5.36|4.95|4.95|5.09|5.29|5.32|5.48|5.35|5.09|5.08|5|4.99|4.89|4.79|4.75|4.76|4.89|4.83|4.75|4.75|4.65|4.48||||4.47|4.44|4.42|4.37|4.33|4.19|4.27|4.3|4.28|4.21|4.24|4.43|4.37|4.38|4.41|4.37|4.39|4.34|4.33|4.24|4.01|3.87|3.88|3.86|3.91|3.92|3.89|3.88||3.83|3.72|3.85|||3.79|3.78|3.81|3.85|3.81|3.9|3.92|3.88|3.88|3.84|3.79|3.79|3.77|3.81|3.75|3.71|3.68|3.61|3.66|3.68|3.9|3.91|3.76|3.72|3.71|3.66|3.62|3.74|3.75|3.72|3.76|3.78|3.79|3.82|3.81|3.87|3.87|3.95|3.8|3.78|3.85|3.94|3.94|3.94||3.93|3.95|3.95|3.91|3.89|3.96|3.97|3.95|3.98|4|3.99|4.03|4|4.05|||4.03|3.95|3.92|3.87|3.77|3.71|3.73|3.73|3.73|3.77|3.8|3.79|3.78|3.83|3.83|3.79|3.71|3.67|3.74|3.79|3.76|3.74|3.67||3.88|3.99|4.04|4.02|3.94|3.92|3.91|3.88|3.86|3.87|3.85|3.97|3.98|3.92|4.04|4.07|4.05|4|4|3.97|4|4.03|3.9|3.86|3.88|3.89|3.96|3.96|3.97|4.01|3.91|3.88|3.76|3.75|3.75|3.72|3.77|3.76|3.76|3.68||3.58|3.56|3.66|3.52|3.51|3.52|3.56|3.62|3.39|3.62|3.56|3.6|3.69|3.72|3.74|3.72|3.71|3.51|3.47|3.39|3.43|3.45|3.56|3.64|3.46|3.42|3.34|3.15|3.06|3|3.05|3.11|3.16|3.18|3.25|3.34|3.4|3.42|3.45|3.4|3.51|3.48|3.57||3.55|3.51|3.42|3.26|3.25|3.31|3.3|3.27|3.27|3.19|3.15|3.16|3.39|3.38|3.5
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|41.05|40.52|39.06|39.2|38.9|38.65|38.6||39.06|41|41.68|41.88|42.09|42.03|42|41.81|41.15|40.47|40.45|39.97|39.12|38.76|38.46|38.53|38.77|38.67|37.76|37|38.27|37.75|37.1|36.28|36|35.06|35.76|35|36.19||35.4|35|35.16|35.01|34.55|34.17|34.56|34.17|34.46|34.5|34.19|34|33.29|33.32|33.02|32.85|32.82|32.9|32.63|33.09|33|33|33.01||32.03|31.73|32.04|32.11||32.34|32|31.83|31.4|31.33|30.96|31.34|31.56||32.02|32.02|32.4|32.07|32.01|31.55|31.4|31.15|32.11|31.9|32.83|32.8|32.48|32.18|31.5|30.9||30.51|30.51|30.56|30.56|30.65|30.81|31.3|30.8|31.83|31.5||31.41|31.19|31.87|31.86|31.69|31.5|31.73|32.01|31.65|32|32.73|32.5|31.46|31|31|30.05|29.72|29.52|29.96|30.15|29.87|29.85|29.97|30.29|29.01|29.43|28.63|28.8|28.38|28.51|29.09|29.08|29.05|29.3|30.01|28.4|28.51|28.2|27.95|27.18|27.1|26.86|26.65|26.38|26.4|27.2|27.16|27.06|27.3|27.1|26.8|26.7|26.9|27.12|26.81|27|26.59|26.58|26.5|26.53|26.7|26.84|27|27.04|27.06|26.81|27.1|27.38|27.13|27.07|27|26.85|26.5|26.31|26.72|25.61|25.95|26.01|25.7|25.7|25.4|25.52|25.4|25.17|25.55|25.3|25.78|26.07|25.85|25.31|25.33|25.26|25.02|24.65|24.7|24.52|25.41|24.95|24.2|23.95|24.01|24|24.02|24.21|24.4|24.38|24.1|24.3|24.3|24.7|24.85|24.8|24.85|24.9|24.9|24.9|25|25.16|25.17|25.14|25.1|25.2|24.7|24.65|25.2|25.6|25.7|26.28|26.01|26.1|26.3|26.19||26.31|26.2|26.55|26.57|26.52|27.05|26.69|26.55|26.54|26.39|26.32|26.6|26.86|26.57|26.51
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.44|2.45|2.43|2.4|2.46|2.47|2.46|2.42|2.44|2.4|2.45|2.45|2.48|2.46|2.43|2.43|2.38|2.37|2.38|2.37|2.34|2.31|2.35|2.32|2.38|2.4|2.4|2.37|2.39|2.39||||2.33|2.33|2.27|2.23|2.23|2.21|2.18|2.25|2.26|2.26|2.25|2.3|2.33|2.33|2.33|2.32|2.32|2.31|2.37|2.37|2.36|2.36|2.38|2.44|2.39|2.38|2.31|2.29||2.27|2.29|2.33|||2.33|2.26|2.3|2.28|2.27|2.28|2.32|2.3|2.3|2.29|2.28|2.31|2.28|2.25|2.23|2.34|2.32|2.29|2.36|2.34|2.33|2.36|2.36|2.34|2.35|2.31|2.27|2.23|2.4|2.39|2.38|2.37|2.4|2.45|2.48|2.5|2.45|2.42|2.44|2.43|2.32|2.32|2.36|2.35||2.37|2.39|2.37|2.35|2.27|2.27|2.27|2.26|2.25|2.25|2.23|2.24|2.21|2.12|||2.15|2.1|2.15|2.17|2.16|2.15|2.13|2.12|2.14|2.23|2.24|2.25|2.25|2.19|2.21|2.12|2.16|2|2.03|2.06|2.07|2.1|2.3|2.3|2.29|2.28|2.26|2.24|2.23|2.25|2.24|2.21|2.2|2.2|2.22|2.22|2.18|2.14|2.11|2.1|2.07|2.07|2.02|1.98|1.96|1.93|1.92|1.91|1.93|1.91|1.91|1.91|1.91|1.95|1.96|1.96|1.96|1.96|2.01|2.03|2.03|2.02|2.01|1.99||1.96|1.93|1.89|1.88|1.9|1.92|1.93|1.96|1.92|1.81|1.77|1.76|1.76|1.77|1.79|1.73|1.79|1.75|1.73|1.72|1.78|1.76|1.87|1.83|1.8|1.77|1.76|1.76|1.83|1.82|1.81|1.89|1.91|1.87|1.88|1.91|1.96|2.02|2.02|2.03|2.17|2.19|2.2||2.2|2.17|2.15|2.15|2.16|2.2|2.22|2.22|2.23|2.23|2.24|2.26|2.2|2.2|2.27
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.25|26.4|26.45|26.45|26.55|26.25|26.3|26.15|26.4|26.05|26.35|26.85|27.4|27.85|27.35|26.9|26.75|26.55|26.7|26.8|26.8|26.45|27.3|27.05|27.2|28.35|28|27.65|27.55|27.8||||27.65|27.35|27.35|27.25|27.6|27.05|26.95|27.15|26.45|26.4|26.65|26.75|26.9|26.1|26|25.95|25.8|25.65|26.05|26|26.05|25.65|25.3|25|25.3|25.55|25.55|24.95||24.7|24.75|24.8|||24.75|24.75|24.7|24.55|24.35|24.3|24.15|24.05|23.95|23.85|23.7|23.55|23.55|23.4|23.3|23.4|23.35|23.55|23.4|23.55|23.5|23.3|22.75|22.7|22.6|23.05|23.15|23|23.5|23.75|24|24.1|24.4|24.55|24.2|25.75|25.9|25.5|25.4|24.95|25.15|25.35|25.35|25.25||25.15|25|24.8|24|23.55|23.55|23.3|23.2|23.1|23.45|23.6|23.8|23.75|23.75|||23.85|23.65|23.4|23.85|24|23.85|23.75|24.05|24|24.05|23.4|23.1|23.45|22.95|23.3|22.1|21.7|21.5|22.25|22.05|22.1|22.6|23.2|23.3|23.9|23.9|24|23.9|24.1|24|23.95|23.8|24.1|24.2|24|24|24.2|23.95|23.6|23.7|23.25|23.6|23.6|23.3|23.8|23.45|22.6|22.5|23.6|23.75|24.9|24.55|23.9|23.45|22.85|23.3|23.6|23.4|23.65|23.85|23.9|23.6|23.9|23.6||22.55|22.45|22.45|21.85|21.9|22.2|22.4|22.8|22.6|22.45|21.85|21.9|21.8|22.3|22.25|21.45|21.6|21|21|21.8|23.1|23|23.2|22.6|22.5|22.8|22.7|22.7|22.9|23|22.65|23|22.9|23|23.3|23.3|23.4|23.6|24.1|24.2|25.45|25.3|25.1||24.35|24.1|24.55|24.75|24.45|24.65|24.9|24.9|24.9|24.75|24.35|24.5|23.85|24|24.35
09616|103256|/equities/inventec-corp|MSCI_EEM|10.9|10.85|10.85|10.75|10.85|10.8|10.9|10.85|11|11.35|11.45|11.5|11.6|11.5|11.5|11.6|11.55|11.5|11.65||11.75|11.6|11.65|11.75|11.75|11.8|11.8|11.7||||||||11.8|11.8|11.9|11.75|11.8|11.75|11.5|11.45|11.45|11.6|11.65|11.55|11.6|11.6|11.5|11.6|11.55|11.4|11.55|11.6|11.45|11.5|12.1|11.3|11.25|11.05|||11.05|11|11.05|10.85|10.7|10.8|11|11.1|11.05|11.05|11.05|11.1|11.05|11|10.95|11|10.9|10.9|10.7|10.8|10.6|10.4|10.25|10.25|10.2|9.81|9.72|9.75|9.78|9.78|9.67|9.51|9.58|9.61|9.96|9.87|9.87|9.95|10|9.88|9.99|9.86|9.86|9.69|9.51|9.5|10|10.1|10.75|10.8|11.05|11|10.9|10.9|10.85|10.9|10.8||11.05|10.95|11.05|11.5|11.55|11.4|11.4|11.35|11.1|11.05|11.35|11.4|11.4|11.25|11.05|10.9|10.7|10.35|10.1|10.1|10.05|10|10.1|9.9|9.83|9.93|9.81|9.8|10|10.05|9.91|9.99|9.94|9.97|9.97|9.9|9.86|9.93|9.76|9.72|9.69|9.65|9.66|9.56|9.33|9.28|9.24|8.92||8.85|8.96|8.87|8.71|8.6|8.7|8.79|8.76|8.93|8.9|8.81|8.92|8.94|9.16|9.15|9.29|9.37|9.6|9.65|9.66|9.5|9.28|9.26|9.13|9.16|9.1|9.1|9.1|9.13|9.26|9.24|9.13|9.03|8.82|9.38|9.48|9.44|9.53|9.43|9.42|9.3|9.21|9.08|9.38|9.29|9.41|9.33|9.24|9.28|9.27|9.35|||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.15|5.17|5.2||5.2|5.13|5.13|5.12||5.12|5.11|5.1|5.11||5.58|5.58|5.59|5.59||5.6|5.6|5.64|5.66||5.62|5.45|5.57|5.54||5.6|5.52||5.53||5.5|5.52|5.52|5.5||5.5|5.5|5.49|5.5||5.47|5.4|5.22|5.16||5.28|5.29|5.32|5.38||5.33|5.3|5.28|5.28||5.21|5.17||5.16||5.15|5.15|5.16|4.94||5.19|5.18||5.12||5.16|5.15|5.11|5.2||5.19|5.18|5.16|5.17||5.22|5.22|5.21|5.22||5.21|5.21|5.21|5.2||5.23|5.23|5.24|5.27||5.25|5.24|5.23|5.23||5.22|5.2|5.2||||5.2|5.18|5.2||5.19|5.19|5.2|5.2||5.19|5.2|5.2|5.2||5.23|5.2|5.19|5.13||5.2|5.2|5.21|5.23||5.23|5.23|5.23|5.25||5.2|5.13|5.13|5.12||5.11|5.11|5.1|5.01||5.1|5.1|5.11|5.1||5.03|5.03||||5|4.95|4.9|4.9||4.87|4.845|4.845|4.85||4.9|4.885|4.86|4.87||4.87|4.875|4.86|4.86||4.875|4.895|4.87|4.85||4.87|4.875|4.865|4.87||4.9|4.86|4.83|4.87||4.83|4.79|4.825|4.84||4.85|4.9|4.85|4.825||4.86|4.9|4.89|4.93||4.91|4.93|4.9|4.87||4.95|4.985|4.96|4.95||4.95|4.96|4.95|4.945||4.99|5|5.03|5.02||5.06|5.09|5.1|5.1||5.1|5.06|5.08|5.06||5.04|5.1|5.08|5.1||5.07|5.06|5.1|5.08||5.15|5.16|5.16
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.02|2.03|2.06||2.06|2.06|2.08|2.06||2.07|2.07|2.21|2.2||2.18|2.18|2.15|2.2||2.2|2.22|2.21|2.22||2.21|2.2|2.2|2.2||2.23|2.21|2.2|2.21||2.2|2.21|2.21|2.2||2.21|2.18|2.12|2.11|||2.09|2.08|2.09||2.11|2.09|2.1|2.12||2.13|2.07|2.04|2.03||2.03|2.01||2||1.98|1.97|1.97|1.97||1.96|1.95|1.95|1.95||1.96|1.96|1.96|1.97||1.97|1.97|1.95|||1.96|1.95|1.95|1.95||1.95|1.95|1.95|1.95|||1.98|1.98|2||2|2.01|2.01|2.01||2.02|2.02|2.03|2.03|||2.04|2.05|2.05||2.07|2.04|2.03|2.02||2.02|2.01|2.02|2.02||2|1.98|1.97|1.96||1.95|1.95|1.96|1.96||1.97|1.96|1.95|1.96||1.95|1.95|1.94|1.95||1.94|1.93|1.93|1.93||1.94|1.93|1.94|1.94||1.95|1.96||||1.96|1.95|1.94|1.92||1.91|1.9|1.92|1.95||1.92|1.9|1.9|1.88||1.88|1.87|1.88|1.89||1.89|1.9|1.9|1.89||1.88|1.89|1.88|1.88||1.88|1.88|1.88|1.86||1.85|1.85|1.85|1.85||1.87|1.88|1.88|1.89||1.88|1.88|1.88|1.88||1.87|1.86|1.85|1.85||1.89|1.89|1.9|1.89||1.89|1.89|1.9|1.89||1.88|1.88|1.9|1.92|||1.95|1.98|1.98||1.99|1.98|1.97|1.97||1.99|1.99|2|1.98||1.97|1.98|1.98|1.99||2.01|1.99|1.98
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28500|28000||27740|27840|28120|28140|28100|27900|28200|28460|28500|28300|28160|28160|27800|27800|28020|28400|28780|28900|28740|29100|29080|29000|29000|29040|29280|29700|29520|29340|29080|28900|30220|30340|30300|30320|30300|30300|30260|30400|30380|30340|30300|30400|30400|30320|30320|30300|30300|30140|30100|29800|29800|29960|29520|29700||29560|29480|28560|||28940|29200|28960||29300|28980|29200|29140|29040|29020|28920|28820|29080|28760|28860|28700|29000|29000|28140|27720|27720|28000|27780|27780|27960|27900|27600|27660|27840|27760|27720|27620|27500|27500||27220|27120|26200|27580||27900|27900|28040|28100|27800|28000|27800|27540|27400|27680|27400|27200|26760|26740||26700|26500|26460|26360|26200|26460|26320|26340|26260|26240|26200|26100|26020|26400|26480|26560|26420|26160|26580|26780|26520|26200|25940|25860|25800|25820|25500|25380|25520|25700|25660|25400|25800|25600|25660|25900|25680|25360|25260||25500|25800|25480|25320|25200|25320|24580|23700||24840|24960|25820|27100|27180|27120|26800|26500|26800|26980|26820||27300|27240|27000|27100|27300|27180|27120|27340|27420|27320|27400|27680|27200||26720|26300|26200|26080|26100|26320|26320|27080|26520||26380|26400|26400|26020||25900|26900|26400|26040|25920|26500|26380|26700|26920|27080|27000|27340|27160|27300||27160|27440|27540|27400|27600|27920|28600|29100|29000|29200|29180|29140|28800||28280|28420|28320|28300|27820|28300|28400|28320|28200|28220|28200|28000|28000|28100|27840
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11261|11437|11345|11282||11400|11400|11253|11173|11082|11010|11077|11173|11181|11030|11200|10910|10850|10750|10881|10940|10790|10871|10834|10900|11016|11150|11230|11518|11511|11530|11540|11630|11721|11751|11665|11621|11700|11553|11552|11612|11975|11999|11977|11835|11911|11836|11753|11723|12124|11890|11981|12225|12600|12655|12712|12964|13050|12900|12900|12784||12512|12479|12450|||12448|12339|12385|12563|12415||12381|12299|12175|12050|12100|12113|12108|12200|11976|12065|12300|12150|12062|12278|12095|12155|12150|12098|12022|12103|12050|12025|12151|12200|12544|12498|12500|12450|12312|12176|12131|12016|12032|12030|11982|12132|12201|12122|12105|12124|12243|12445|12327|12071|11911|11991|12050|12000|11925|11875|12157|12277|12350|12306|12374|12735|12766|12815|12800||12732|12480|12300|12428|12410|12400|12401|12399|12134|12036|12456|12500|12450|12484|12118|12119|12100|11851|11950|11939|12002|12197|12095|11738|11600|11781|11979|11857|11907|11851|11736||11651|11778|11826|11603|11531|11511|11846|11800|11674|11662|11780|11790|11628|11551|11426|11311|11350|11280|11450|11261|11390|11555|11526|11605|11537|11444|11255|11301|11188|11173|11141|11170|11344|11269|11323|11351|11317|11271|11166|11235|11352|11314|11266|11151|11199|11011|10985|10850|10920|10788|10730|10913|10940|10941|11009|10992|10984|10931|10901|10900|10764|10900|11010|11060|11045|11186|11800|11951|11925|11951|12160||12050||11971|12105|11900|11922|11850|11886|11893|11750|11765|11806|11806|11805|11802
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2868|2832|2796|2792|2780|2684|2700|2778|2820|2842|2950|2944|2960|2952|2902|2980|2920|2900|2880|2880|2864|2840|2872|2804|2850|2842|2846|2840|2840|2856|2858|2852|2876|2888|2874|2890|2880|2828|2790|2786|2806|2798|2766|2806|2780|2780|2810|2850|2720|2700|2698|2690|2688|2660|2634|2640|2638|2642|2612|2572|2530|||2530|2550|2568|||2568|2540|2560|2554|2520|2560|2582|2596|2618|2604|2610|2540|2540|2524|2528||2576|2540|2510|2502|2498|2502|2482|2480|2500|2498|2500|2550|2580|2606|2582|2560|2580|2618|2598|||2648|2640|2634||2640|2640|2650|2658|2664|2664|2676|2690|2680|2690|2692|2724|2728|2752|2748|2742|2742|2760|2760|2780|2780|2788|2798|2798|2800|2826|2828|2864|2890|2812|2798|2772|2752|2750|2714|2702|2720|2730|2710|2680|2682|2700|2670||2728|2700|2680|||2686|2716|2700|2696|2710|2720|2728|2730||2730|2742|2744|2730|2700|2702|2682|2670|2670|2672|2670|2700|2708|2714|2720|2700|2670|2696|2700|2690|2700|2744|2758|2750|2712|2670|2630|2660|2686|2628|2510|2420|2410|2400|2370|2360|2302|2350|2424||2438|2430|2426|2396|2352|2350|2380|2290|2302|2302|2346|2348|2352|2376|2388|2368|2354|2370|2370|2382|2434|2502|2492|2518|2536|2548|2558|2548|2552||2574|2582|2576|2540|2546|2526|2546|2546|2570|2588|2560|2594|||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34|33.59|33.51|33.28|33.33|32.5|33.27||34.3|35.62|35.62|35.55|35.41|35.64|35.52|35.37|35.71|35.23|35.47|35.62|35.35|35.09|35.54|36.06|35.29|35.17|35.4|35.4|35.02|35.02|35.72|34.6|34.2|34.75|34.5|34.98|34.9||34.6|35.43|35.67|36.51|36.3|36.29|36.9|36.73|36.33|36.29|36.5|36.8|36.95|36.82|36.78|37.04|37.25|37.31|37.51|38.63|38.6|38.7|39.52||38.58|39.09|39.05|39.19||39.3|39|39.24|39.99|39.57|37.93|36.03|35.3||35.31|35.78|35.85|35.39|35.2|35.14|35.3|34.48|34.81|34.6|34.51|34.79|34.56|34.35|33.63|33.98||32.43|33.3|33.75|34.05|33.8|34.08|34.5|35|35.14|34.58||34.86|34.55|34.51|35.1|35|35.24|35|35.55|36.27|36.28|36.1|36.3|35.96|35.25|34.75|34.35|34.71|34.69|36.02|36.3|35.91|35.77|35.8|35.7|35.66|35.54|34.6|35.31|35.61|35.07|36.01|36.1|35|35.3|34.76|34.5|34.3|34.53|34.31|34.3|34.65|34.4|34.64|34.42|34.25|36.51|36.96|36.01|36.21|35.97|35.51|35.6|35.66|35.98|36.22|34.3|32.07|31.96|32.27|31.8|31.6|31.77|33.15|33.16|33.39|33.41|33.43|34.3|33.5|33.15|33.41|33.15|33.15|32.35|33.51|33.45|33.45|33.35|33|32.82|32.5|31|31.04|31.03|31.17|31.5|31.4|30.9|29.5|29.21|29.02|29|28.21|28.21|28.3|28.3|28.3|28.23|28.4|28.22|27.75|26.64|26.93|27.78|28.2|28.2|27.52|28|27.67|28|28.85|28.57|29.36|28.77|28.53|28.67|27.91|27.74|28.09|28.15|27.15|26.63|26.53|28.06|28.53|29.8|28.61|29.1|28.12|28.37|28.2|28.24||28.33|27.39|27.7|27.33|27.83|27.5|27.67|27.64|27.72|26.96|27|27.01|26.85|26.51|26.5
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|26.05|26.6|27.2|26.5|26.55|26.5|26.7|26.75|27.3|26.45|27.15|28.9|29.35|29.6|29.35|29.8|29.45|29.55|30.65|30.35|29.6|28.9|29.8|29.9|29.65|29.75|30.3|31.2|30.25|30.15||||28.9|29|29.6|29.3|30.35|29.8|29.7|29.9|29.6|29.3|29.1|30.35|31.2|31.8|31.75|31.45|30.8|30.8|31.5|31.55|31.35|31.35|31.35|31.4|31.55|31.05|31.75|29.8||28.65|28.6|28.15|||27.8|28|27.8|27.75|28.2|28.1|27.2|26.95|26.2|26|26|25.8|25.55|23.6|23.45|23.6|23.7|23.4|23.2|23.8|23.85|23.8|23.3|22.9|22.8|23.25|23.4|22.85|24.4|24.35|25.2|25.2|25.4|26|26.05|26.45|26.15|25.2|25.2|24.05|23.9|24.5|25.25|25.45||24.9|25.05|25|25.9|25.3|25.3|24.95|24.7|24.6|24.75|24.7|24.55|24.3|24.6|||24.2|22.65|22.45|22.55|22.1|21.95|21.8|22.2|22|21.95|22.8|22.2|21.7|21.35|21.7|21.65|21.25|21.55|22.25|22.5|22.75|22.4|22.6|22.8|22.6|23.8|24.05|23.8|23.9|23.4|23.45|23.7|23.85|23.95|24.25|24.9|24.4|24.25|24.5|24.5|24|24.2|24.05|24.1|23.75|24.4|23.6|23.95|24.4|25.05|26.45|26.5|26.6|27.6|29.1|28.7|29.05|29.15|29.35|29.5|29.9|29.2|29.55|29.1||28.45|28.4|28.55|28.2|28.6|28.35|28.7|30.35|29.95|30.2|31.05|31.7|30.95|31.3|30.7|30.1|29.95|29.35|29.1|28.5|28.9|28.5|28.9|28.75|27.7|27.05|27.05|26.95|28.05|28.35|29.4|29.65|29.85|31.35|32.6|33.3|33.2|34|35|34.25|36.25|35.8|35.1||34.1|33.95|34.55|34.2|33.6|33.75|34.2|32.4|31.75|31.2|31.35|31.6|31.4|31.3|31.5
09627|103254|/equities/foxconn-tech|MSCI_EEM|74.74|74.29|73.56|73.38|73.38|73.56|73.11|72.38|72.56|73.29|73.38|73.02|72.93|73.56|73.65|73.38|72.2|72.74|73.83||73.74|74.74|76.19|75.83|76.37|77.19|75.56|79.24||||||||80.48|80.38|81.71|82.19|82|82.1|82.38|80.57|79.43|79.05|80.76|80.95|80.38|81.43|80.76|80.76|80.95|84|83.43|82.19|83.33|83.24|84|84.95|86.1|86.57|||86.29|85.62|85.33|85.33|85.52|83.9|85.24|85.71|84.86|84.76|89.43|92.38|92.19|90.86|92.86|95.24|95.71|95.71|95.24|95.71|95.71|95.14|94|93.9|93.52|90|89.14|89.52|90.95|90.95|92.38|92.29|91.62|90|93.62|95.24|95.24|95.24|94.29|93.33|94.57|94.76|94.48|93.52|90.57|94.67|94.76|97.62|98.1|98.1|100|99.52|105.71|106.19|107.14|106.67|105.24||105.24|105.24|107.14|107.14|107.62|107.62|106.67|106.67|105.71|106.19|110.48|113.33|113.33|113.33|112.86|113.33|113.33|112.86|110.95|110.95|110|111.43|110.95|110.48|110|110.95|110|105.71|105.71|104.76|106.19|108.57|106.19|107.62|108.1|108.1|104.76|106.12|105.67|105.22|103.4|104.31|101.59|96.15|93.42|92.06|96.15|90.7||95.69|93.42|94.78|92.97|90.52|91.61|92.97|95.24|99.77|97.96|95.24|94.78|97.51|98.87|100.68|100.23|98.87|101.13|99.77|101.13|100.23|97.96|97.51|94.33|93.42|94.33|93.42|96.6|97.51|97.05|97.05|97.05|98.87|95.69|95.24|94.33|94.33|95.24|90.7|||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|66.95|63.9|63.24|62.38|62.19|62.48|63.71|63.24|63.05|63.24|63.14|61.71|61.43|62.1|61.62|62.48|61.52|61.24|63.62||63.62|63.43|64|65.05|66.48|67.52|65.52|64.76||||||||66.48|66.48|66.95|67.43|68.38|68|66.19|65.24|64.29|63.62|66.19|65.14|64|63.14|62.38|61.81|62|64|63.9|63.81|66.1|66.48|68.38|71.05|68.67|68|||67.9|66.86|67.24|67.81|67.81|67.52|69.43|68.57|67.62|66|70.86|74.57|75.9|74.76|78.67|79.24|78.86|78.95|76.29|76.29|74.76|74.57|75.81|75.9|75.71|70.57|69.05|67.9|68.38|68.38|72.95|74.86|74.76|74.38|77.52|76|76.76|76|73.62|73.62|75.24|69.62|70.86|73.81|73.71|78.67|80.67|80.57|80.95|79.62|77.14|79.05|83.24|82.76|82.67|83.05|83.81||82.19|83.14|87.62|87.14|87.43|86.38|85.52|86.29|85.62|85.52|90|92.19|91.05|90.57|92.19|92.19|92.1|92.1|91.43|92.19|91.62|91.14|92.67|93.62|93.05|92.86|90.48|90.48|89.52|88.76|88.48|91.62|90.48|91.33|90.95|90.76|91.71|91.43|93.52|93.81|90|88.57|86.71|81.72|80.73|81.27|81.18|80.54||81|80.73|80.91|78.46|77.82|75.28|77.1|76.83|76.83|72.74|71.29|73.47|78.1|77.64|78.1|77.91|77.37|82.27|83.63|84.54|84.54|84.63|85.53|83.27|84.81|85.35|85.71|86.71|85.9|86.98|84.72|83.72|82.36|79|78|75.74|78.55|79.91|79.73|80.27|78.28|77.64|77.55|82.36|84.63|84.26|81.54|80.54|80.09|80|79.46|78.73||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|8.67|8.55|8.7|8.57|8.72|8.38|8.4|8.33|8.47|8.42|8.62|8.82|8.97|9.08|8.88|8.97|8.58|8.45|8.88|8.72|8.5|8.33|8.45|8.31|8.5|8.8|8.83|9.03|9.27|8.93||||8.8|9.13|9.53|9.45|9.83|9.13|9.1|9.42|9.27|8.82|8.93|8.92|8.8|8.62|8.62|8.33|8.17|8.18|8.22|7.79|7.86|7.88|7.76|7.72|7.87|9.36|9.55|9.02||8.69|8.63|8.62|||8.38|8.34|8.49|8.46|8.66|8.56|8.34|8.37|8.45|8.35|8.24|8.08|7.99|7.53|7.36|7.41|7.5|7.41|7.29|7.42|7.28|7.34|7.28|7.19|7.19|7.06|7.06|7.06|7.18|7.15|7.24|7.22|7.28|7.34|7.35|7.24|7.3|6.95|6.98|7.11|7.05|7.02|6.95|6.91||7.02|7.01|6.91|6.77|6.52|6.61|6.51|6.25|6.21|6.18|6.14|6.18|6.1|6.11|||6.05|5.89|5.88|5.96|6.06|6.07|6.06|6.19|6.11|6.26|6.32|6.08|6.06|5.84|5.95|5.9|5.6|5.35|5.99|6.21|6.31|6.38|6.61|6.87|6.89|6.98|7.1|7.06|7.04|7.04|7.05|7.08|7.2|7.12|7.13|7.21|7.21|7.19|7.23|7.27|7.17|7.2|7.13|7.01|6.94|6.78|6.63|6.61|6.6|6.66|6.88|6.67|6.56|6.64|6.58|6.61|6.63|6.72|6.85|6.86|6.96|7.17|7.24|6.92||6.76|6.74|6.82|6.82|6.88|6.92|7.02|7.11|7.11|7.42|7.15|7.11|7.19|7.18|7.17|6.88|7.3|7.09|7.01|6.86|7.21|7.18|7.21|7.01|7|6.88|7.11|7.21|7.22|6.94|6.91|7.15|7.11|7.4|7.52|7.6|7.68|7.67|7.79|7.8|7.9|7.98|8.11||7.86|7.78|7.64|7.49|7.45|7.4|7.53|7.58|7.64|7.52|7.55|7.5|7.46|7.41|7.39
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.1|16|16.2|16.13|16.89|16.89|17.18|17.4|17.07|17.58|17.46|16.7|16.31|16.3|16.88|16.9|16.81|16.75|16.4|16.35|16.15|16.12|16.03|16.13|15.98|15.6|15.8|15.9|15.41|15.75|16.4|16.66|16.73|16.33|16.3|16.64|16.51|16.62|16.53|16.75|16.93|17.03|17|16.73|17.2|17.12|17.41|17.68|17.81|17.34|16.8|16.7|16.66|16.92|16.75|16.59|16.61|16.99|16.67|16.59|16.46|||16.25|16.21||||16.42|16.63|16.71|16.52|16.7|16.55|16.69|16.65|16.04|15.36|15.4|15.4|15.36|15.15|15.01|15.15|15.3|14.91|15.5|15.42|15.27|15.45|15.39|14.75|14.62|14.66|14.55|14.53|14.25|14.2|14.3|14.31|14.33|14.04|14.22|14.31||14.32|14.3|14.2|14.35|14.1|13.95|14.06|14.25|14.15|14.39|14.5|14.55|14.56|14.52|14.6|14.6|14.55|14.6|14.36|14.3|14.39|14.35|14.35|14.4|14.7|14.34|14.5|14.4|14.22|14.23|14.58|14.22|14.3|14.41|14.36|14.2|13.96|13.99|14|13.95|14.06|14.05|13.9|13.75|14.3|14.41|14.5|14.72|14.7|14.81|15.43|15.47|15.2|15.15|15.43||15.47|15.35|15.22|15.29|14.93|14.97|14.41|14.34|14.31|14.3|14.36|14.16|14.11|13.9|14.24|14.03|13.95|14.4|14.5|14.5|14.44|14.11|14.2|13.87|13.9|13.93|14.05|14.02|13.75|14.35|14.42|14.28|14.2|14.2|14.18|14|14.05|13.77|14|14.11|14.09|14|13.85|13.64|13.6|13.53|13.55|13.3||13.1|13|13.4|13.45|13.35|13.22|13.3|13.32|13.3|13.36|13.57|13.56|13.51|13.36|13.31|13.3|13.5|13.21|13.42|13.41|13.54|13.65|13.37|13.43||13.66||13.6|13.51|13.4|13.46|13.5|13.4|13.3|13.3|13.21|13.33|13.43|13.42|13.27|13.35|13.3
09631|13804|/equities/pge-polska|MSCI_EEM|16.33|15.82|15.99|16.52|16.63|16.9|16.86|17.34|17.47|16.72|17|16.95|16.89|16.77|16.75|16.79|16.65|16.58|16.24|16.21|15.95|15.11|15.26|16.01|15.97|15.95|16.93|16.98|16.85|16.85|16.92|16.95|17.13|16.9|16.81|16.85|16.96|16.9|17.1|17.06|17.41|17.6|17.53|17.95|18.55|18.7|18.93|18.87|18.81|18.9|18.7|18.85|19.17|19.13|19.05|19.05|19.2|19|18.9|18.63|18.35|||18.21|18.4||||18.26|18.36|18.22|18.14|18.18|18.15|18.03|17.92|17.7|17.6|17.68|18.05|17.98|17.93|18.02|17.52|17.83|17.65|17.54|17.21|16.8|16.9|17.38|17.8|18.11|18|17.62|17.61|17.56|17.43|17.35|17.45|17.43|17.36|17.28|16.76||17.3|17.55|17.56|17.41|17.43|17.53|17.72|18.05|18.12|18.14|18.1|17.78|17.51|17.55|17.65|17.55|17.97|18.1|17.99|17.83|18.16|18.36|18.32|18.36|18.25|18.22|18.3|18.23|18.48|18.54|18.7|18.35|18.38|18.27|18.18|18.26|17.97|17.71|17.68|18.03|18.11|18.41|18.51|18.15|18|18.1|18.07|18.27|18.26|18.26|18.22|18.3|18.17|19.89|20.1||20.07|19.98|19.85|19.46|19.3|19.15|19|18.55|18.46|18.55|18.58|18.43|18.42|18.5|18.5|18.42|18.65|19.15|19.25|19.35|19.28|19.39|19.25|19.16|19.19|19.14|19.08|19.12|19.11|19.03|19.08|19.21|19.05|19.02|19.01|18.94|18.8|19.04|19.03|19.16|18.65|18.61|18.62|18.67|18.76|18.81|18.74|18.51||17.81|17.6|18.15|18.17|17.9|17.55|17.55|17.28|17.03|16.72|17.23|17.84|18.02|17.71|17.9|18.25|18.22|18.3|18.46|18.41|18.3|18.46|18.25|18.68||18.54||18.49|18.4|18.35|18.26|18.23|18.31|18.69|18.41|18.2|18.35|18.5|18.6|18.54|18.31|18.61
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|121|118|117|115|116.9|116|119.5|122|121.8|123|122|124.8|124.3|124|123.4|121|121|124|125|126|125|125|127|122.5|117|115.3|113.5|110.5|110.8|110.8|110.5|110|111.9|112|111.5|109.1|109|109.9|108.4|108|107.5|108.2|107|106.5|106.3|106.5|107|107|105.5|106.9|107|104.8|107.5|107.3|107.3|106.5|107.1|106.7|107|104.8|102|||102|105|105.5|||104.6|105|107|105.5|104|107|105|104|106|108.3|107.8|106.7|106|105|103.9||104|105|104.6|105|105.3|105.3|105.9|103.7|103.6|103.2|103.1|105|105|104.5|104.6|104|103|104.5|105.2|||104.8|104.5|102||101.4|100.9|101|101|104.5|103|100|99.8|99.9|100.1|100.5|102|102.6|102|103|99.8|99.7|99.7|100.1|101|100.9|100|99.5|99.7|99.85|99.5|99.5|99|101.5|98.9|96.9|96.55|94.3|94.5|94.55|94|94|97.4|97.5|96.8|97.5|97.55|97.3||96.25|95|93|||95.4|96.55|96.25|98.5|99.9|99.8|100|100.2||102|102.9|101.4|100|102|103.5|101.1|101.7|102.2|104|104|103.9|103.2|104|104|102.5|102|102|101|103|104.3|105.1|105.2|104.8|105.6|106|103.5|106|107.9|106.6|106.5|104|104.2|103.6|103.8|103.5|100|105.1|105.4||108.3|107.2|107.1|105|105|103.5|105.8|103|109|109|106|105.1|104.7|101.1|110|108|105.1|103|100|104|105|108.5|109|110.2|107.8|108.2|108.5|112|110||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|2.52|2.49|2.57|2.58|2.61|2.48|2.42|2.4|2.47|2.38|2.38|2.44|2.55|2.56|2.59|2.64|2.57|2.53|2.5|2.48|2.46|2.48|2.53|2.53|2.56|2.66|2.72|2.76|2.74|2.73||||2.74|2.79|2.76|2.74|2.75|2.8|2.6|2.58|2.56|2.54|2.51|2.48|2.52|2.5|2.48|2.48|2.45|2.5|2.5|2.47|2.51|2.53|2.53|2.53|2.52|2.45|2.46|2.45||2.4|2.36|2.34|||2.32|2.37|2.37|2.39|2.36|2.36|2.36|2.35|2.32|2.27|2.24|2.25|2.05|2.05|2.02|2.02|2.04|2.03|2.02|2.07|2.07|2.08|2.09|2.1|2.1|2.03|2|2.08|2.06|2.07|2.06|2.05|2.06|2.1|2.08|2.08|2.1|2.11|2.09|2.04|2.09|2.12|2.15|2.06||2.01|2|2|2.01|1.95|1.95|1.99|2.02|1.99|2.02|2.05|2.06|2.06|2.01|||2.09|2.07|2.09|2.01|2.02|2|2.03|2.04|2.03|2|2.04|2.07|2.04|2.02|2|1.98|1.94|1.98|2|2|2.07|2.06|2.06|2.08|2.04|2.01|2.12|2.13|2.13|2.15|2.1|2.22|2.15|2.1|2.1|2.1|2.1|2.03|2.02|2.1|2.11|2.1|2.08|2.05|2.07|2.03|2.01|2.02|2.07|2.06|2.09|2.11|2.09|2|1.98|1.98|1.99|1.98|1.98|2|1.99|1.97|1.98|1.97||1.98|1.98|1.95|1.99|1.98|1.97|2|1.99|1.96|1.96|1.99|1.89|1.87|1.81|1.83|1.72|1.7|1.66|1.59|1.56|1.58|1.52|1.52|1.56|1.53|1.57|1.56|1.59|1.6|1.62|1.6|1.63|1.59|1.65|1.67|1.66|1.67|1.66|1.7|1.72|1.75|1.76|1.75||1.74|1.75|1.72|1.7|1.7|1.7|1.68|1.67|1.66|1.62|1.61|1.7|1.68|1.67|1.71
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8900|8900||8950|8830|8920|8890|9150|9150|9080|9100|9000|8960|8990|9200|9320|9440|9540|9610|9790|9900|9930|9960|9930|9810|9740|9960|9980|9980|9980|10000|10000|9960|9980|9970|9980|10100|10020|10060|9920|9910|9880|9820|9800|9730|9780|9730|9690|9600|9500|9370|9360|9450|9440|9420|9330|9330||9520|9570|9600|||9600|9580|9670||9550|9750|9770|9810|9750|9780|9690|9740|9730|9700|9640|9600|9520|9450|9300|9080|9000|8850|8700|8570|8540|8410|8430|8390|8220|8300|8650|8720|9000|9040||9210|8960|9000|9000||9160|9290|9850|9820|9800|9820|9690|9560|9500|9400|9410|9340|9290|9200||9200|9230|9230|9140|9100|9230|9480|9560|9560|9550|9520|9850|9560|9740|9740|9630|9620|9300|8700|9110|9910|9850|9960|10620|10700|10600|10460|10440|10100|10420|10600|11280|11220|11140|11120|11100|11080|11160|11180||11300|11200|11140|11080|11000|10900|10880|11000||11240|11280|11260|11300|11300|11580|11700|11500|11500|11540|11500||11600|11480|11480|11320|11320|11260|11280|11280|11220|11140|11120|11220|11260||11120|10980|10900|10880|10960|11000|10980|10800|10800||10840|10600|10620|10560||10840|11020|11000|10900|11060|11060|10900|10920|11100|11200|11240|11260|11320|11400||11240|11240|11680|11680|11640|11540|11620|11580|11640|11660|11700|11520|11280||11100|11140|11140|11120|11080|11100|11080|11040|11040|11060|11020|11020|10960|11000|11000
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|12.48|12.52|12.67|12.54|12.39|12.67|12.41|12.92|13.18|13.11|14.1|14.34|14.46|14.57|14.55|14.25|14.08|14.02|14.38|14.13|13.89|14.12|14.51|14.44|14.49|14.87|14.74|15.29|15.14|15.06||||15.88|15.78|16.1|16|16.28|16.1|15.88|15.7|15.5|15.42|15.4|16.22|16.2|16.12|16.22|16.08|15.78|15.9|16.04||15.4|15.08|15.26|15.36|15.74|15.84|16.2|15.78||15.14|15.06|14.62|||14.42|14.5|14.74|14.7|14.22|14.1|13.86|13.84|13.18|13.02|12.96|12.88|12.9|12.72|12.68|12.72|12.72|12.66|12.64|12.6|12.94|12.98|12.94|12.68|12.6|12.72|12.8|12.82|13.04|12.9|13|12.78|12.92|13.22|13.3|13.66|13.44|13|12.88|12.7|12.74|12.82|13.14|13.18||12.9|12.76|12.62|13|13.1|13.3|12.9|12.38|12|12.1|11.98|12.2|12.1|11.8|||11.64|11.4|11.5|11.4|11.26|11.16|11.02|11.14|11.24|11.46|10.9|10.8|10.72|10.54|10.7|10.54|10.32|10.1|10.2|10.1|10.06|10.16|10.2|10.14|10.22|10.46|10.5|10.48|10.54|10.4|10.4|10.22|10.9|11.44|11.78|11.84|11.82|11.7|11.74|11.72|11.48|11.52|10.72|10.72|10.7|10.5|10.28|11.32|11.52|11.58|12.1|11.96|11.86|12|11.82|11.72|11.52|11.56|11.42|11.96|12.46|12.46|12.58|12.44||12.34|12.38|12.22|12.2|12.2|12.6|12.78|12.9|12.86|12.98|12.7|12.58|12.42|12.28|12.34|12.04|12.02|11.74|11.7|11.7|12.76|12.8|12.96|12.98|13|12.8|13.22|13.7|14|13.9|13.98|14.22|14.56|14.02|14.2|14.1|14.1|14.58|15.46|15.4|15.96|15.98|15.82||15.9|15.78|15.26|15.26|15.24|15.5|16.04|16|15.6|15.46|15.18|15.26|14.56|14.48|14.88
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.26|10.22|10.54|10.38|10.5|10.46|10.42|10.04|10.48|10.48|10.62|10.84|10.92|11.02|10.8|10.62|10.52|10.8|11.16|11|10.74|11|11.2|11.38|11.46|11.78|11.56|11.96|11.94|11.94||||11.88|12.04|12.22|11.96|12.18|12.4|12.4|12.66|12.56|12|11.98|12.2|12.16|12.18|12.1|12.26|12.28|12.26|12.6|12.68|12.78|12.26|12.16|11.94|12.08|11.98|12.16|12.02||11.84|11.9|11.94|||11.94|11.96|11.9|11.74|11.5|11.88|12.06|12.22|12|11.78|11.78|11.6|11.44|11.12|10.6|10.64|10.88|10.8|10.7|11.04|10.82|10.42|10.24|9.81|9.69|9.73|9.6|9.45|9.64|9.47|9.56|9.36|9.68|9.88|9.9|9.97|9.67|9.5|9.58|9.55|9.3|9.52|9.94|10.18||10.44|10.42|9.78|9.6|9.77|9.7|9.44|9.41|9.02|8.87|8.73|8.65|8.54|8.6|||9.02|9.04|9.01|9.26|9.17|9.28|9.33|9.13|8.99|9.45|10.02|9.87|9.97|9.73|9.81|9.5|9.11|9.22|9.93|9.85|9.88|10|10.22|10.26|10.2|10.5|10.72|10.76|10.92|10.8|10.5|10.42|10.56|11.02|11.12|11.28|11.42|11.32|11.18|11.08|10.74|10.96|10.7|10.52|10.3|10.08|10.08|9.88|9.96|10.12|10.5|10.24|10.28|10.2|10.34|10.2|10.22|10.76|10.82|11|11.2|11.04|11.26|10.94||11.6|11.84|11.94|11.84|12.12|12.68|12.86|13.28|13.08|13.18|13|12.82|12.66|13.04|13.2|13.04|13.02|13.1|12.9|12.76|12.94|13.1|13.4|13.62|12.24|12.46|12.38|12.38|12.2|12.02|12.3|12.86|12.96|13|13.12|13.32|13.62|13.82|13.7|13.58|14.02|14.52|14.86||15.12|14.94|14.94|14.74|14.44|14.36|14.64|14.68|14.58|14.24|14.32|14.32|13.74|13.5|13.8
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|22250|22100|22300|22050|22250|22400|22550|22300|22150|21700|22500||22500|22850|22750|22800|22650|22800|22600|22600|22300|22100|22500|22700|22800|22950|22600|22850|22600|22500|22200|21950|21950|22000|22100|22150|21650|21850|21800|21400|21350|21600|21700|21900||22300|22550|22400|21700|21500|21250|21250|21150|21250|21250|21200|21600|21700|21750|21900|20900|||20800|21050|21100|||20500|20400|21200|21150|21600|20100|20200|22750|25850|25850|25850|25900|25900|25850|26000|26000|26400|25900|25800|26400|26300|26000|25850|25650|25600|||25750|25850|25850|25850|25850|25900|25750|25950|26200|25950|26000|25550|25250||25450|25450|25450|25600|25850|25700|25650|25800|25900|25900|25850|25800|25700|25550|26000|26000|26050|25800|25350|25800|25400|25100|25500|25700|26500|26600|27200|26950|27900|27800|27800|27900|28000|27850|27300|26600|26500|27700|26600|26250|26200|25550|25700|25500|25150|25100|||||25100|25050|24900|24300|24750|24600|24350|24000|24600|24450|24250|23800|23800|23900|23500|22600|22350|22350|22700|23000|23700|23600|23850|23800|22900|22800|23200|23150|23650|23500|24050|24050|23950|22900|22900|23000|22650|22350|22750|23000|23000|23700|23600|22900|22450|22650|22950|22900|22550|22000|21050|20450|20000|20000|20400|20050|20950|21000|21000|20900|20900|20900|20550|20750|||20400|21100|21400|21500|21750|21800|21250|20750|21000|20650|20150|19700|19400|19100|19300|19050|19350|19100|18750|18850|19000|18850|18800|18900|18800|19350|19350
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|72.17|72.35|72.26|71.91|70.7|70|69.74|69.91|70.35|71.22|71.83|72.7|72.26|71.39|71.39|71.04|69.83|69.83|70.35||69.65|68.78|68.87|67.39|66.43|66.7|67.22|67.65||||||||68|67.3|67.13|66.52|66.78|66.61|65.22|64.26|63.83|63.74|63.74|63.39|63.3|63.74|63.22|64.35|64.78|64.78|65.04|64.78|64.26|64.43|64.87|65.22|65.39|65.22|||65.04|65.74|66.09|65.04|64.61|64.35|65.48|66|65.57|65.91|66.17|66.43|66.09|65.57|66|65.74|65.57|64.52|64.78|64.35|64.43|64.09|63.39|63.39|62.26|61.13|60.43|60.43|60.43|60.43|60|60.35|60.96|62.61|63.22|62.96|63.3|63.48|63.3|63.48|63.65|62.35|63.04|62.78|62.26|62.43|63.3|63.22|63.57|63.13|63.04|64.7|64.61|64.87|64.78|65.13|66.78||67.91|67.65|67.3|66.7|66.87|66.35|66|65.91|65.65|65.22|64.61|64.26|64.61|64.17|64.17|64.26|64.17|65.13|64.52|64.09|63.48|62.7|61.83|61.48|61.91|62.17|62.52|62.52|62.26|62|62.17|62.52|63.48|64.52|64.35|64.35|63.3|63.65|63.39|63.13|62.7|62.7|64|64.09|63.57|64.26|64|61.91||60.64|59.65|59.65|59.8|59.34|59.88|59.95|59.42|60.11|59.42|59.65|58.73|58.73|58.73|58.89|58.43|58.12|57.59|58.12|58.05|57.67|56.9|56.6|55.91|55.53|55.61|55.38|55.68|56.6|57.28|56.98|56.9|56.06|54.77|54.69|54.23|54|54.16|54|53.78||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|13.28|13.1|13|12.8|12.62|12.7|12.58|12.28|12.5|11.98|12.12|12.26|12.68|12.54|12.36|12.3|12.14|11.92|12|11.96|11.92|11.88|12.06|12.1|11.96|11.62|11.64|11.84|11.76|11.64||||11.34|11|11.12|11.4|11.7|11.66|11.58|11.8|11.84|11.88|11.88|12.02|11.9|11.86|11.94|12.1|11.74|11.6|11.4|11.36|11.48|11.48|11.5|11.62|11.74|11.56|11.76|11.72||11.66|11.54|11.56|||11.36|11.36|11.26|11.4|11.48|11.46|11.42|11.32|11.36|11.46|11.46|11.46|11.58|11.32|11.26|11.04|11.06|11.14|11.1|11.08|11.04|11|10.94|10.96|10.98|11|10.98|10.94|11|10.98|10.96|10.9|10.82|10.9|11|10.98|11.04|10.9|10.9|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|177000|178000|177500|172000|178000|183000|182500|181500|181500|181000|180000|181000|183500|181500|179500|179500|178500|177000||175500|173500|173000|172500|172500|171500|172000|172500|171000|169500|173000|175500|177500||178500|179500|176500|170000|169000|166000|167000|167500|165000|170000|169500|171500|170000|169000|163000|163000|163000|162000|160500|155000|153000|152500|152000|153500|153500|150500|149500|149000|||150500|149500|157500||159000|158000|158000||156500|156000|155000|154000|155000|155500|153000|152500|153000|153500|151000|150000|147500|148000|147000|149000|151000|152000|150500|150500|150500|151000|150000|149500|149500|150000|148500|147500|147000|150500|154500|154500|156000|153500|152000|153500|154000|158500|157000|155000|154500|153000|153000|150500|150000|149000|147000|146000|147000|147000|146000|144000|145000|144500||144500||145500|144000|144500|146500|146500|146000|145000|145000|143500|144500|149500|149500|149000|146000|146500|147000|148000|146500|143000|144000|145500|146000|149000|150000|148500|148500|150000|149000|150000|149000|148500|146500||148000|145500|143000|140000|139000|139500|143500|140500|140000|140000|139000|137000|138500|137500|137000|134000|129500|130500|132500|133000|132500|133000|132000|133000|132500|130500|126500|126000|127500|128500|125500|124000|123000|122500|122500|121500|120000|120500|121500|122000|121500|121000|120000|120500|120000|121500|121500|122000|124000||123500|122000|121000|120500|121500|123000||121500|120000|124000|125500|126000|128500|131500|131500|135500|133500|134500|136000|137000|136000|132000|130000|131500|133000||134000|131500|134500|136500|134000|135000|135000|135000|136500|136500|137500|138500|138000||138500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.7|7.7|7.66|7.57|7.5|7.2|7.21|7.07|7.22|7.01|7|7.1|7.17|7.13|7|7.1|6.94|6.88|7.08|6.91|7.07|7.05|6.96|6.85|6.92|6.41|7|7.2|7.18|7.05||||7.05|7.05|6.97|6.82|6.98|6.66|6.6|6.57|6.52|6.49|6.48|6.41|6.35|6.2|6.21|6.37|6.28|6.3|6.11|6.05|6.03|6.24|6.24|6.21|5.9|5.92|5.91|5.88||5.91|5.83|5.64|||5.57|5.36|5.21|5.29|5.64|5.65|5.45|5.53|5.52|5.66|5.62|5.47|5.43|5.34|5.25|5.21|5.16|5.12|5.19|5.31|5.19|5.2|4.93|4.87|4.8|4.83|4.88|4.89|4.73|4.68|4.68|4.75|4.72|4.78|4.74|4.7|4.56|4.49|4.42|4.4|4.34|4.31|4.34|4.37||4.32|4.4|4.46|4.45|4.41|4.35|4.4|4.34|4.26|4.1|4.04|3.96|3.98|4.02|||4.02|4|3.99|3.96|3.9|3.9|3.89|3.86|3.77|3.75|3.95|3.97|3.99|3.97|4.04|3.99|3.95|3.92|4.06|4.05|4.06|4.07|4.08|4.05|4.04|4.1|4.1|4.13|4.17|4.12|4.06|4.05|3.98|4.09|4|3.98|3.9|3.88|3.8|3.81|3.77|3.8|3.83|3.82|3.7|3.74|3.71|3.72|3.74|3.7|3.77|3.76|3.78|3.78|3.79|3.73|3.75|3.55|3.49|3.47|3.44|3.5|3.42|3.35||3.31|3.3|3.24|3.24|3.2|3.21|3.24|3.22|3.06|3.11|3.21|3.21|3.22|3.19|3.19|3.15|3.23|3.25|3.24|3.21|3.3|3.27|3.34|3.4|3.45|3.41|3.39|3.39|3.35|3.32|3.31|3.33|3.3|3.3|3.38|3.39|3.39|3.35|3.41|3.35|3.52|3.53|3.53||3.53|3.52|3.6|3.63|3.57|3.68|3.62|3.6|3.57|3.42|3.33|3.33|3.51|3.48|3.6
09645|50026|/equities/haitong-sec|MSCI_EEM|10.9|11.02|11.26|11.18|11.3|10.7|10.76|11.08|11.4|11.68|12|12.34|12.52|12.58|12.54|12.68|12.6|12.52|12.84|12.62|12.16|11.96|12.24|12.1|12.1|12.56|12.6|13.04|13.24|13.32||||13.14|13.12|13.48|12.98|13.32|12.84|13.18|13.12|12.76|12.48|12.42|12.72|12.84|12.86|12.82|12.8|12.88|12.96|13.1|12.74|12.4|12.64|12.64|12.6|12.78|12.66|13.28|13.36||12.92|12.04|12.1|||11.8|11.52|11.98|11.9|11.74|11.4|10.5|10.6|10.62|10.52|10.5|9.99|10|9.5|9.51|9.64|9.91|10.08|10.1|10.24|10.34|10.3|10.18|9.95|10.16|10.04|9.96|10.1|9.95|9.97|10.4|10.3|10.26|10.42|10.32|10.4|10.38|9.98|9.85|9.88|9.7|9.89|10.28|10.16||10.24|10.22|10.36|10.44|10.6|10.44|10.16|10.06|9.64|10.18|10.08|9.94|9.53|9.4|||9.22|8.71|8.79|8.91|8.72|8.78|8.78|8.81|8.9|8.93|9.2|9|9.08|8.96|8.9|8.5|8.29|8.38|8.6|8.39|8.49|8.72|8.8|8.75|8.84|9.25|9.37|9.3|9.3|9.32|9.28|9.25|9.4|9.28|9.2|9.82|9.75|9.61|9.5|9.66|9.3|9.3|9.23|9.11|9.41|9.2|9.05|9.45|9.8|9.8|9.99|10.4|10.3|10.04|10.1|10.4|10.34|10.42|10.28|10.5|10.46|10.38|10.56|10.52||10.58|10.6|10.28|10.38|10.5|10.68|10.8|11|11.02|11.04|11|10.8|10.7|10.36|10.58|10.06|10|9.89|9.8|10|10.6|10.4|10.46|8.21|10.06|10.12|10.06|9.93|10|9.65|9.96|10.24|10.14|10.12|10.38|10.46|10.44|10.5|10.92|10.92|11.18|11.34|11.04||10.58|10.4|||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|24|23.92|23.92|23.64|23.64|23.17|23.13|23.01|23.96|24.12|24.16|23.92|24|23.76|23.29|23.25|23.21|23.01|22.77||22.45|22.41|23.01|22.77|23.13|25.96|25.57|25.7||||||||26.14|25.75|25.75|25.31|25.13|25.18|25|24.56|24.21|24.25|24.39|24.39|23.99|24.04|23.68|24.25|24.43|24.04|24.39|23.51|22.94|22.81|22.63|22.81|23.16|22.98|||22.81|22.24|22.37|22.15|22.11|22.11|22.46|22.81|22.46|22.28|22.37|22.5|22.24|21.75|22.11|22.24|22.41|22.41|22.28|22.28|21.8|21.8|21.49|21.49|21.4|20.79|20.48|20.39|20.92|20.53|20.35|20.04|20.09|20.09|20.61|20.35|20.57|20.7|20.48|20.35|20.53|19.43|19.65|19.65|19.3|20.44|21.49|21.49|21.75|22.15|22.72|22.94|22.72|22.81|22.68|22.98|23.25||23.6|23.68|24.12|23.95|23.77|23.6|23.6|23.73|23.82|23.77|23.95|24.04|24.21|24.21|24.43|24.43|24.47|24.17|23.11|22.65|22.31|22.4|22.78|22.87|22.74|22.87|22.74|22.74|22.99|23.42|23.85|24.19|24.31|24.53|24.57|24.57|24.27|24.31|24.19|24.19|24.53|24.61|24.44|24.66|24.53|24.87|24.87|24.7||24.7|24.66|24.36|24.23|23.93|23.46|23.34|23.29|23.89|23.8|23.59|23.63|23.46|23.89|23.93|23.85|24.06|24.36|24.31|24.44|24.14|23.85|24.02|23.08|23.12|23.04|22.99|23.16|23.08|23.42|23.72|23.55|23.76|22.74|22.48|22.31|22.23|22.53|22.06|22.19|21.89|22.14|21.55|22.57|22.53|22.57|22.48|21.84||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.08|3.07|3.13|3.13|3.11|3.09|3.1|3.08|3.08|3.11|3.15|3.21|3.25|3.26|3.21|3.2|3.15|3.16|3.16|3.3|3.26|3.3|3.37|3.45|3.41|3.5|3.48|3.5|3.48|3.44||||3.45|3.44|3.61|3.61|3.58|3.66|3.65|3.7|3.71|3.7|3.74|3.88|3.95|3.93|3.91|3.9|3.84|3.95|3.95|3.92|3.88|3.82|3.8|3.75|3.77|3.72|3.72|3.59||3.51|3.54|3.53|||3.48|3.41|3.42|3.55|3.51|3.51|3.44|3.4|3.43|3.4|3.43|3.36|3.33|3.27|3.21|3.22|3.23|3.22|3.25|3.3|3.3|3.3|3.25|3.22|3.22|3.22|3.22|3.21|3.21|3.22|3.28|3.24|3.4|3.39|3.39|3.44|3.44|3.33|3.3|3.35|3.31|3.35|3.48|3.52||3.48|3.58|3.57|3.4|3.34|3.32|3.22|3.17|3.21|3.26|3.22|3.2|3.12|3.14|||3.1|3.12|3.12|3.17|3.16|3.2|3.19|3.19|3.19|3.3|3.23|3.04|3|3.01|3.01|2.88|2.86|2.86|2.9|2.9|2.96|3|3.07|3.1|3.13|3.24|3.3|3.25|3.27|3.21|3.23|3.33|3.3|3.3|3.29|3.37|3.36|3.32|3.22|3.2|3.11|3.13|3.13|3.14|3.09|3.08|2.99|2.98|2.99|3.07|3.1|3.1|3.05|3.1|3.06|3.05|3.04|3.13|3.17|3.22|3.31|3.27|3.32|3.27||3.2|3.21|3.2|3.18|3.17|3.25|3.32|3.35|3.28|3.28|3.19|3.16|3.2|3.18|3.19|3.08|3.08|3.1|3.07|3.04|3.18|3.3|3.27|3.21|3.15|3.12|3.17|3.16|3.28|3.12|3.08|3.22|3.19|3.25|3.3|3.32|3.32|3.26|3.5|3.51|3.61|3.71|3.75||3.73|3.75|3.76|3.71|3.68|3.71|3.73|3.71|3.71|3.65|3.7|3.77|3.64|3.6|3.65
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2920|2970|2980|2960.1001|2979|2957|2910|2890|2850|2916|2957.1001|2975|2990|2952.1001|2950|2975|2950|2930|2926.3999|2905|2856.5|2855|2886|2890|2861|2925|2925|2915|2920|2900|2924|2900|2920|2900|2901|2872.28|2861.4199|2862.4099|2886.0901|2831.8201|2817.02|2826.8899|2782.49|2772.6201|2762.75|2782.49|2841.6899|2831.8201|2833.8|2821.96|2802.22|2802.22|2762.75|2772.6201|2747.95|2713.4199|2685.79|2704.54|2614.75|2559.49|2560.48|||2535.8101|2585.1499|2585.1499||2580.22|2555.55|2564.4299|2565.4099|2536.8|2522|2519.9299|2511.1499|2521.01|2492.3999|2492.3999|2506.21|2496.3501|2486.48|2475.6201|2465.76|2466.74|2469.7|2471.6799|2471.6799|2481.55|2496.3501|2501.28|2517.5601|2491.4099|2476.6101|2456.8799|2474.6399|2456.8799|2471.6799|2486.48|2506.21|2525.8501|2525.95|2545.6799|2560.48|||2583.0801|2590.0801|2546.6699|2535.72|2535.8101|2555.55|2466.74|2481.55|2567.3899|2744.01|2752.8899|2753.8701||2752.8899|2752.99|2762.75|2792.3601|2799.26|2802.22|2821.96|2826.8899|2821.96|2804.2|2792.3601|2789.3899|2792.3601|2777.3601|2772.52|2762.75|2772.72||||2777.55|2769.6599|2767.6899|2714.4099|2713.4199|2696.6499|2664.0901|2644.45|2683.8201|2703.55|2737.79|2733.1499|2738.0901|2728.22|2725.26|2723.29|2722.79|2752.8899|2794.3301|2801.24|2795.3201|2710.6599||2720.3301|2678.8899|2644.3501|2654.22|2590.0801|2614.75|2695.76|2644.3501|2634.48|2679.8701|2702.47|2740.0601|2673.95|2700.5901|2743.02|2743.02|2728.22|2772.6201|2745.98|2743.1201|2747.95||2772.6201|2742.9199|2743.1201|2747.95|2767.6899|2565.4099|2743.02|2733.1499|2609.8201||2698.6201|2683.8201|2696.05|2703.55|2673.95|2683.8201|2713.4199|2719.3401|2734.1399|2826.8899|2735.05|2676.4399|2656.9099|2705.75|2715.52|2686.21|2641.6699|2612.95|2593.4199|2636.3899|2666.6799|2686.21|2637.3701|2688.1699|2697.05|2691.1001|2710.6299|2640.3|2686.21||2695.98|2695.98|2727.24|2756.54|2824.1399|2852.27|2865.0701|2882.55|2901.1101|2910.97|2910.8799|2910.8799|2940.1799||2945.0701|2960.6899|2959.72|2969.49|3028.0901|2954.8301|2920.6399|2862.04|2837.6201|2852.27|2842.5|2920.6399|2940.1799|2945.0701|2988.1399
09651|100021|/equities/byd-electronic|MSCI_EEM|2.27|2.11|2.25|2.39|2.36|2.48|2.5|2.55|2.61|2.46|2.65|2.7|2.75|2.73|2.76|2.74|2.69|2.69|2.73|2.66|2.61|2.51|2.63|2.77|2.73|2.76|2.7|2.82|2.61|2.61||||2.6|2.59|2.58|2.5|2.54|2.5|2.56|2.6|2.52|2.49|2.46|2.48|2.48|2.44|2.45|2.46|2.46|2.55|2.5|2.5|2.51|2.45|2.26|2.2|2.32|2.06|2.03|2.03||1.99|1.92|1.92|||1.88|1.9|1.91|1.93|1.88|1.86|1.89|1.86|1.87|1.85|1.83|1.8|1.78|1.81|1.79|1.83|1.83|1.81|1.81|1.89|1.94|1.92|1.88|1.87|1.96|1.97|1.96|1.98|2.01|1.96|2.03|1.92|1.92|1.96|1.96|1.68|1.66|1.67|1.64|1.61|1.65|1.65|1.74|1.68||1.67|1.67|1.65|1.6|1.61|1.66|1.66|1.63|1.65|1.66|1.63|1.62|1.66|1.62|||1.56|1.55|1.5|1.62|1.67|1.65|1.65|1.6|1.63|1.63|1.56|1.56|1.53|1.52|1.52|1.5|1.4|1.47|1.54|1.57|1.53|1.53|1.56|1.59|1.66|1.62|1.61|1.59|1.6|1.53|1.52|1.53|1.55|1.54|1.59|1.63|1.6|1.52|1.46|1.44|1.42|1.49|1.47|1.5|1.48|1.44|1.4|1.4|1.44|1.44|1.47|1.5|1.5|1.5|1.5|1.52|1.5|1.53|1.57|1.61|1.64|1.59|1.57|1.56||1.49|1.54|1.56|1.57|1.69|1.77|1.88|1.91|1.91|1.96|1.91|1.88|1.91|1.94|2.01|2|2.02|2.01|2.02|2|2|2.03|2.05|2.04|2.03|2|1.96|1.96|1.95|1.96|1.96|2|1.98|2|2|1.98|2.07|2.07|2.18|2.2|2.3|2.3|2.29||2.29|2.31|2.28|2.29|2.28|2.28|2.32|2.35|2.35|2.36|2.3|2.35|2.35|2.34|2.4
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|5720|5712|5780|5995||5979|5907|6050|5858|5751|5888|5822|5640|5499|5469|5340|5296|5548|5577|5526|5680|5708|5758|5715|5622|5764|5885|5959|6081|6195|6234|6207|6278|6366|6311|6221|6150|6007|5740|5855|6194|6022|6138|6408|6681|6735|6688|6683|6600|6507|6537|6549|6627|6604|6550|6512|6651|6750|7122|7397|7389||7210|7200|7069|||6920|6925|6848|6820|6910||6941|6938|6882|6889|6582|6481|6410|6562|6568|6776|6876|6905|6740|7030|7110|6956|6967|6905|6860|6802|6687|6807|7000|7065|7201|7350|7325|7025|6750|6866|6855|6949|6956|6928|6900|7050|7040|6883|6805|6904|6816|6846|6955|6956|6890|6913|6873|6811|6927|6743|6740|6616|6680|6896|6867|6916|6765|6726|7160||7364|7707|7635|7373|7283|7156|6713|6806|6914|7107|7035|6915|6790|6742|6830|6630|7075|7405|7560|8100|7980|7963|7810|7525|7542|8036|8251|8359|8298|8175|8137||8040|7999|7982|8073|7965|7710|8170|8157|8030|7802|7555|7428|7410|7310|7315|7311|7415|7476|7546|7400|7411|7502|7405|7510|7582|7549|7351|7466|7507|7613|7807|8019|7963|8033|8350|8392|8589|8355|8491|8535|8678|8470|8505|8425|8560|8745|8700|8700|8255|8209|7961|8080|8067|8019|7941|7651|7733|7571|7456|7240|7176|7322|7420|7567|7478|7159|7255|7359|7202|7264|7440||7526||7500|7350|7260|7282|7425|7475|7450|7557|7681|7799|7986|8037|8002
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.37|7.41|7.34|7.34|7.32|7|6.95|6.74|6.97|6.83|7.01|7.44|7.48|7.45|7.31|7.5|7.38|7.22|7.23|6.98|6.55|6.37|5.84|6.29|6.3|6.62|6.66|6.85|6.63|6.62||||6.61|6.73|6.66|6.58|6.7|6.65|6.77|6.8|6.92|6.83|6.75|6.81|6.88|6.5|6.58|6.35|6.5|6.62|6.78|6.76|6.64|6.61|6.56|6.62|6.88|7.23|7.36|7.05||6.8|6.85|6.8|||6.71|6.73|6.72|6.82|6.66|6.44|6.38|6.24|6.13|6.37|6.25|5.75|5.62|5.49|5.43|5.5|5.65|5.66|5.61|5.76|5.81|5.89|5.72|5.74|5.65|5.41|5.49|5.51|5.4|5.36|5.55|5.38|5.58|5.7|5.67|5.66|5.63|5.43|5.22|4.99|4.68|4.76|5.09|5.06||5.09|5|4.76|4.72|4.62|4.54|4.62|4.44|4.47|4.49|4.43|4.4|4.11|3.9|||3.81|3.61|3.56|3.88|3.9|3.95|3.88|3.89|3.84|4.02|3.95|3.76|3.75|3.7|3.72|3.48|3.41|3.38|3.63|3.52|3.48|3.59|3.65|3.72|3.68|3.87|3.91|3.91|3.95|3.85|3.92|3.84|3.81|3.84|4.07|4.07|4.04|3.95|3.68|3.58|3.45|3.54|3.52|3.54|3.54|3.37|3.09|3.16|3.49|3.48|3.75|3.93|3.84|4.1|4.12|4.1|4.12|4.26|4.41|4.43|4.39|4.28|4.4|4.34||4.28|4.26|4.12|4.05|4.05|4.11|4.26|4.35|4.27|4.34|4.27|4.44|4.71|4.82|4.98|4.82|4.7|4.56|4.5|4.4|4.78|4.73|4.75|4.63|4.48|4.41|4.37|4.44|4.45|4.33|4.17|4.39|4.48|4.85|5.17|5.15|5.21|5.4|5.7|5.75|6.13|6.18|6.25||6.35|6.25|6.37|6.27|6.16|6.29|6.38|6.41|6.42|6.43|6.63|6.72|6.46|6.31|6.54
09655|19598|/equities/tupras|MSCI_EEM|32.64|32.49|32.34|31.88|32.03|32.18|32.18|32.18|32.34|31.88|31.88|32.03|31.88|32.34|32.03|31.27|31.12|30.51|30.36|30.24|30.06|30.36|29.75|29.75|30|29.63|29.27|29.39|29.09|29.21|29.63|29.33|29.33|29.45|30.21|30.51|30.51|30|29.45|29.39|29.6|30.21|30.51|31.27|30.97|30.82|30.67|30.67|31.42|31.42|30.82|30.51|30.67|30.67|30.97|30.36|30.67|31.12|31.12|31.27|31.27||30.36|30.82|30.67|30.51|30.42|30.12|30.06|30.82|30.67|30.06|29.75|30.21|30.21|30|29.75|29.57|29.94|29.82|29.45|29.09|28.84|28.18|28.18|27.81|27.08|26.72|26.35|26.48|26.6|26.54|26.54|26.6|26.6|26.78|26.54|26.11|26.11|26.29|26.35|26.72|26.41|26.54|26.54|26.48|25.99||||25.93|26.05|25.87|25.75|25.26|25.14|25.08|24.96|25.2|24.84|24.71|24.65|24.35|24.71|24.9|25.2|24.96|24.59|24.71|25.14|25.2|25.44|25.38|25.69|25.44|25.75|26.29|26.54|25.99|25.63|25.38|25.32|25.38|25.44|25.38|25.14|25.26|25.02|24.71||24.53|24.59|24.65|24.71|24.65|24.29|||24.23|23.99|23.86|23.86|24.11|23.86|23.86|23.92|23.99|24.29|23.74|23.68|23.68|24.05|24.47|24.35|23.62|23.56|23.56|23.38|23.44|23.38|23.44|23.62|23.44|23.26|23.38|23.56|23.26|23.38|23.26|23.2|23.56|23.32|23.07|22.59|22.29|22.1|21.5|21.92|22.35|23.01|23.38|22.89|23.07|23.14|23.07|22.77|22.47|21.86|21.37|21.68|21.56|21.62|21.37|20.89|21.07|21.07|20.95|20.59|20.22|20.59|21.13|21.44|21.31|21.19|21.5|21.5|21.68|21.74|21.86|21.56|21.56|21.8|21.86|21.86|21.98|21.92||22.1|22.22|22.53|22.16|21.92||22.04|21.98|22.53|22.95|22.95|23.26|23.2|22.65|22.83
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|54.75|54.75|54.35|54.5|55|54.3|56|56.7|57.25|57|58.7|59|59.3|59.5|59|58.8|58|57.05|57.4|57.8|58|58.5|58.5|58|57.8|57.5|57.9|57.5|57|57.4|57|56.95|57|56.95|56.85|56.9|56|56|55.5|55|54.1|55.55|55.1|55.1|55.5|55.1|55.5|56.85|55.95|55.2|55.4|56.55|56.45|55.2|54|54|54|53.75|53|52.9|52.85|||52.8|52.2|52|||51.5|51.95|51.85|50.8|51.05|50.5|51.5|50.5|50.05|49.55|51.3|51.4|51|50.65|49.2||49|48.65|48.65|48.7|48.55|48.6|48.5|48.6|48.5|48.4|48.6|48.65|48.5|48.5|48.45|48|48.7|49.1|48.5|||47.2|47.3|47.8||47.1|47.8|48.3|48.15|48.1|48|48.4|48.1|48.1|48.25|47.8|47.5|48.3|48.8|48.75|48.85|48.75|48.65|48.5|48.5|48.7|48.2|48.25|48.3|48|48.1|48.1|48.25|48.9|48.1|48|48.4|48|48|47.6|47.2|47.5|47.55|47.45|47.4|47.5|48|47||47.25|47.5|47.5|||48.1|48.8|48.95|48.2|48.15|47.5|48.05|47.75||47.4|48|48.85|48|48.5|48.65|47.65|46.7|46.8|47.3|47|47.05|47.5|48|47.9|48.5|47.9|48|47.15|47|48|48.7|48.7|48.5|49.1|48.95|48.6|47.5|46.65|46|46.3|46.9|47.65|48.1|47|46.5|44|48|49.95||49.95|49.8|49.1|48|47.9|47.1|50.5|49.95|49.6|50|49|49.65|49.5|49.5|49|49|46.5|48.65|48.5|51|50.2|52.1|51.8|52|50.2|52.35|52.8|52|50.75||50|49.8|50|49.8|48.75|48.8|48|49.7|49.35|49|48.8|48.5|48.6|49|49
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.6|7.54|7.54|7.54|7.54|7.45|7.48|7.6|7.67|7.67|7.54|7.41|7.26|7.26|7.41|7.41|7.41|7.41|7.51|7.48|7.51|7.32|7.29|7.22|7.1|7.22|7.22|7.03|6.97|6.94|7.13|7.13|7.1|6.97|6.78|6.84|6.88|6.81|6.81|6.94|6.91|7.29|7.38|7.45|7.73|7.7|7.57|7.6|7.76|7.86|7.76|7.7|7.76|7.7|7.57|7.51|7.51|7.41|7.41|7.29|7.29||7.26|7.29|7.1|7.1|7.13|7.13|7.07|6.94|6.94|7.03|7.03|7|7.07|7.07|7.19|7.22|7.1|7|6.84|6.81|6.84|6.81|6.75|6.69|6.75|6.69|6.69|6.72|6.81|6.78|6.81|6.84|6.78|6.78|6.78|6.75|6.78|6.84|6.81|6.81|6.88|6.84|6.88|6.88|6.81||||6.88|6.88|6.91|6.88|6.78|6.91|6.91|6.91|6.94|6.94|6.94|7.07|7.03|6.97|6.91|7.03|6.94|6.91|6.84|6.97|7.03|7.03|7.03|6.97|6.94|6.97|7|6.91|6.88|6.81|6.75|6.72|6.72|6.69|6.91|6.78|6.65|6.69|6.46||6.43|6.35|6.34|6.31|6.4|6.37|||6.32|6.29|6.21|6.2|6.25|6.15|6.13|6.21|6.43|6.4|6.3|6.2|6.21|6.27|6.37|6.34|6.21|5.98|5.87|5.83|5.87|5.83|5.87|5.91|5.87|5.79|5.74|5.87|5.91|5.92|5.79|5.72|5.65|5.65|5.7|5.56|5.63|5.54|5.48|5.48|5.32|5.31|5.31|5.29|5.3|5.32|5.3|5.3|5.17|5.17|5.16|5.21|5.17|5.16|5.2|5.2|5.16|5.21|5.23|5.25|5.13|5.1|5.12|5.11|5.11|5.18|5.23|5.21|5.25|5.29|5.37|5.49|5.5|5.56|5.58|5.68|5.5|5.45||5.51|5.51|5.46|5.42|5.4||5.48|5.48|5.5|5.5|5.56|5.63|5.59|5.53|5.61
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.83|3.8|3.8|3.86|3.84|3.83|3.78|3.72|3.93|3.89|3.92|3.98|3.99|3.82|3.75|3.65|3.61|3.63|3.65|3.61|3.65|3.59|3.82|3.98|3.99|4.08|4.08|4.12|4.06|4||||3.98|3.94|3.94|3.97|4.05|4.07|4.03|4.04|4.04|3.98|3.97|4.16|4.27|4.32|4.3|4.21|4.2|4.2|4.26|4.31|4.36|4.47|4.4|4.35|4.4|4.3|4.22|4.08||4|3.85|3.86|||3.8|3.77|3.79|3.75|3.74|3.69|3.71|3.78|3.78|3.65|3.6|3.58|3.58|3.6|3.56|3.58|3.54|3.55|3.56|3.58|3.62|3.51|3.51|3.48|3.5|3.46|3.46|3.45|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|21495.2109|21556.9102|21290.2598|21578.9902|21871.3691|21629.4395|21535.2305|21214.2793|21214.2793|21366.2402|21701.1699|22119.9902|21778.9805|21639.7793|21402.7109|21578.9902|21882.9199|21954.0391|22196.5801|21700.5605|21670.1699|21761.9609|21582.0293|21365.6309|21092.6992|21396.6309|21997.8105|21822.1309|21569.2695|21336.4609|21548.5996|21761.3496|22065.2793|21992.3398|21974.0996|21129.1797|21448.9102|21882.9199|22156.4609|22126.0605|21700.5605|21487.8105|21481.7305|21472.0098|21457.4199|21536.4395|21262.9004|21250.75|21147.4102|20940.7402|20910.3496|20667.8105|20727.9902|20788.7695|20667.1992|20848.9492|20727.9902|20484.8496|20180.9199|20150.5195|19968.1699|||19755.4102|20059.3398|19694.6309||20058.7402|19968.1699|19761.4902|19755.4102|19998.5605|19822.2793|19846.5898|19269.1309|19147.5605|18843.6309|19056.3809|18965.1992|19269.1309|19238.7305|19268.5195|19268.5195|19193.1504|18995.5898|19025.9805|18904.4102|18843.6309|18661.2695|18418.1309|18418.1309|18416.9102|18451.5605|18357.3398|18478.9102|18326.9492|18722.0508|18843.6309|18965.1992|19025.9805|18903.8008|18472.8301|18539.6992|||18548.8105|18630.8809|18722.0508|18661.2695|18539.6992|18296.5508|18114.1992|18053.4102|18418.1309|18539.6992|18467.9707|18153.7109||18114.8008|18168.9004|18448.5195|18843.6309|18843.6309|18691.6602|18387.7305|18357.3398|18210.8496|18210.8496|17931.8398|17959.1895|17985.9395|18199.3008|18295.9492|18235.7695|18114.8008||||17915.4297|17658.3008|17627.9102|17749.4805|17871.6602|18089.8809|17995.0605|17993.8398|17962.2305|18123.9199|18174.9805|18100.8203|18085.0195|17932.4492|18174.9805|18235.7695|18054.0195|18235.7695|18357.3398|18387.7305|18333.0195|18235.7695||18241.8496|18448.5195|18448.5195|18413.2598|18360.3809|18243.0605|18393.8105|18174.3691|18144.5898|18539.6992|18720.8398|18722.0508|18539.6992|18570.0898|18418.1309|18357.3398|18174.9805|18237.5898|18318.3496|18266.8301|17884.5996||18148.1992|18153|18272.8203|18272.8203|18452.5508|18572.9707|18572.3691|18806.0195|18752.0996||18632.2793|18302.7695|18452.5508|18587.3496|18272.8203|18584.3496|18572.9707|18632.2793|18571.1699|18488.5|17973.2598|18392.6406|18272.8203|18332.7305|18212.9102|18632.2793|18187.7402|18093.0898|17853.4395|18033.1699|18422.5996|18413.6094|18392.6406|18572.3691|18333.3301|18404.6191|18392.6406|18452.5508|18740.1191||18871.9297|18812.0195|18812.0195|18962.9902|19650.7695|19471.0391|20249.2793|20759.1191|20860.9707|20699.2109|20519.4805|20309.7891|20711.1895||20848.9902|20789.0703|20489.5195|21076.6504|21418.1406|21136.5605|20729.1602|20429.6094|20429.6094|20369.6992|20309.7891|20219.9199|20309.1895|20309.7891|20249.8809
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|7.03|7.07|6.95|6.91|6.87|6.83|6.89|6.85|7.04|7.06|7.13|7.14|7.11|7.15|7.1|7.07|7.02|7|7.1||7.08|7.1|7.15|6.96|6.97|7.02|6.95|6.92||||||||6.92|6.9|6.95|6.93|6.95|7.01|6.93|6.92|6.93|6.95|7|6.99|6.93|7.02|7|7.23|7.25|7.25|7.21|7.2|7.21|7.21|7.24|7.01|7.17|7.14|||7.1|7.12|7.11|7.04|7.03|7.02|7.18|7.22|7.03|6.99|7.01|7.04|6.9|6.82|7|7.08|7.16|7.07|7|6.84|6.65|6.64|6.52|6.4|6.37|6.21|6.17|6.2|6.27|6.26|6.24|6.21|6.27|6.3|6.43|6.31|6.31|6.31|6.28|6.26|6.39|6.28|6.41|6.28|6.24|6.55|6.77|6.81|6.86|6.78|6.93|7|7.04|7.03|7.01|7|7.01||7.16|7.25|7.41|7.45|7.55|7.62|7.57|7.6|7.61|7.71|7.95|7.91|7.58|7.56|7.63|7.54|7.54|7.49|7.41|7.29|7.27|7.15|7.13|7.07|7.05|7.04|6.94|6.93|6.96|6.98|7.01|7.07|7.05|7.09|7.11|7.02|7|7.1|7|6.92|6.93|6.9|6.9|6.72|6.66|6.64|6.65|6.62||6.72|6.72|6.72|6.68|6.62|6.58|6.58|6.61|6.78|6.78|6.8|6.94|7|7.05|7.08|7.16|7.16|7.25|7.32|7.33|7.41|7.31|7.28|7.15|7.15|7.2|7.15|7.31|7.31|7.37|7.3|7.31|7.26|7.19|7.18|7.1|7.04|7.15|7.08|7.1|7.04|6.98|6.92|7.44|7.51|7.57|7.3|7.26|7.24|7.22|7.39|7.48|7.45|||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.75|6.63|6.6|6.53|6.56|6.59|6.63|6.71|6.71|6.68|6.76|6.84|6.82|6.6|6.56|6.49|6.47|6.37|6.28|6.27|6.17|6.06|6.08|6.06|6.23|6.31|6.2|6.24|6.11|6.12|6.24|6.18|6.23|6.24|6.33|6.44|6.5|6.62|6.52|6.46|6.47|6.69|6.37|7.11|7.22|7.25|7.07|7.17|7.09|6.94|6.69|6.65|6.58|6.56|6.55|6.52|6.56|6.53|6.52|6.5|6.44||6.34|6.44|6.44|6.41|6.4|6.31|6.25|6.34|6.39|6.43|6.33|6.34|6.44|6.41|6.4|6.33|6.25|6.3|6.23|6.2|6.11|6.05|6.09|5.98|5.96|5.86|5.76|5.73|5.76|5.83|5.88|6.02|6.05|6.08|6.01|6.06|6.15|6.21|6.18|6.25|6.15|6.17|6.24|6.15|6.06||||6.02|6.01|6.05|6.02|6.02|6.04|6.02|5.88|5.93|5.73|5.66|5.61|5.66|5.53|5.31|5.38|5.28|5.13|5.12|5.13|5.15|5.13|5.1|5.09|5.02|5.03|5.12|5.19|5.26|5.19|5.28|5.25|5.26|5.23|5.2|5.15|5.18|5.18|5.12||5.13|5.15|5.13|5.15|5.18|5.1|||5.09|4.97|4.83|4.88|4.93|4.85|4.85|4.9|4.93|4.96|4.83|4.83|4.91|4.87|4.91|4.9|4.74|4.68|4.65|4.62|4.71|4.83|4.84|4.87|4.83|4.81|4.78|4.9|4.88|4.85|4.78|4.8|4.85|4.77|4.75|4.71|4.64|4.61|4.5|4.49|4.58|4.5|4.52|4.4|4.39|4.4|4.39|4.4|4.37|4.4|4.18|4.17|4.07|4.05|4.14|4.04|3.94|3.91|3.91|3.85|3.86|4.23|4.26|4.39|4.45|4.4|4.48|4.48|4.49|4.55|4.55|4.67|4.65|4.71|4.67|4.67|4.72|4.68||4.71|4.78|4.84|4.78|4.75||4.78|4.81|4.9|4.94|4.91|4.97|4.96|4.93|4.96
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|8.31|8.35|8.19|8.12|8.02|7.99|7.97|7.96|8.02|8.02|7.85|8.26|8.43|8.35|8.26|8.19|8.06|7.97|7.74|7.72|7.57|7.44|7.39|7.56|7.64|7.47|7.37|7.46|7.39|7.29|7.47|7.39|7.36|7.46|7.62|7.81|7.81|7.57|7.64|7.62|7.82|7.92|8.01|8.26|8.39|8.39|8.43|8.64|8.47|8.47|8.27|8.14|8.17|8.06|8.11|8.09|8.09|7.92|7.77|7.71|7.72||7.66|7.77|7.62|7.52|7.52|7.49|7.44|7.39|7.39|7.59|7.26|7.26|7.33|7.44|7.34|7.23|7.21|7.23|7.09|6.86|6.79|6.79|6.83|6.79|6.93|6.94|6.83|6.88|6.88|6.88|6.71|6.76|6.78|6.73|6.89|6.88|6.89|6.79|6.81|6.79|6.68|6.73|6.81|6.74|6.49||||6.53|6.51|6.41|6.33|6.28|6.26|6.25|6.26|6.1|6.05|6.03|5.98|5.9|5.95|5.91|5.95|5.96|5.91|5.9|5.91|5.98|5.98|5.93|5.98|6.01|6.05|6.01|6|6.06|5.96|6.05|6.08|6.06|6.01|5.98|6|6.06|6.05|5.91||5.9|5.86|5.83|5.85|5.88|5.81|||5.85|5.81|5.75|5.8|5.9|5.81|5.78|5.81|5.81|5.88|5.68|5.7|5.73|5.81|5.8|5.68|5.51|5.35|5.33|5.32|5.4|5.48|5.53|5.6|5.6|5.53|5.51|5.65|5.6|5.6|5.63|5.6|5.66|5.66|5.6|5.55|5.46|5.46|5.4|5.45|5.48|5.37|5.38|5.25|5.23|5.15|5.3|5.12|5.07|5.05|4.92|4.95|4.87|4.86|4.75|4.67|4.62|4.73|4.71|4.64|4.52|4.56|4.68|4.75|4.75|4.71|4.76|4.78|4.89|4.89|5|5|5.06|5.06|4.98|5.03|5|5.05||5.09|5.19|5.17|5.16|5.17||5.24|5.23|5.25|5.32|5.31|5.37|5.5|5.46|5.54
09671|100147|/equities/cmoc|MSCI_EEM|3.46|3.47|3.57|3.56|3.55|3.57|3.56|3.53|3.71|3.7|3.75|3.74|3.7|3.67|3.64|3.68|3.66|3.65|3.76|3.72|3.62|3.59|3.71|3.79|3.84|4|3.98|4.15|4.14|4.12||||4.04|4.05|4.1|4.07|4.18|4.19|4.13|4.1|4.07|4.09|3.98|4.08|4.09|4.13|4.11|4.07|4.06|3.91|3.8|3.7|3.69|3.8|3.63|3.7|3.69|3.62|3.52|3.43||3.37|3.37|3.35|||3.42|3.4|3.43|3.4|3.43|3.44|3.36|3.37|3.34|3.32|3.3|3.25|3.23|3.17|3.16|3.16|3.17|3.16|3.15|3.19|3.21|3.17|3.16|3.13|3.14|3.18|3.18|3.16|3.17|3.18|3.27|3.27|3.28|3.34|3.32|3.35|3.4|3.27|3.2|3.22|3.31|3.31|3.42|3.48||3.45|3.49|3.41|3.35|3.32|3.38|3.38|3.34|3.35|3.45|3.45|3.34|3.33|3.31|||3.27|3.23|3.22|3.28|3.18|3.15|3.44|3.51|3.46|3.52|3.46|3.4|3.47|3.4|2.99|2.87|2.81|2.77|2.8|2.82|2.82|2.83|2.87|2.9|2.89|2.96|2.99|2.98|2.98|2.94|2.92|2.92|2.87|2.87|2.92|2.93|2.93|2.93|2.89|2.87|2.81|2.82|2.84|2.76|2.69|2.67|2.62|2.65|2.67|2.7|2.75|2.79|2.76|2.76|2.78|2.8|2.82|2.84|2.87|2.91|2.97|2.93|2.85|2.81||2.76|2.76|2.8|2.82|2.88|2.9|2.93|2.98|2.99|2.98|2.98|2.95|2.87|2.86|2.87|2.77|2.8|2.71|2.69|2.67|2.8|2.95|3.02|2.87|2.87|2.82|2.77|2.85|2.88|2.75|2.72|2.76|2.76|2.85|2.91|2.87|2.9|2.92|3.01|3.02|3.12|3.11|3.06||3.01|2.99|3.03|3.05|3.07|3.15|3.16|3.22|3.26|3.21|3.24|3.28|3.19|3.17|3.3
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||1.704|1.705||1.739|1.733|1.724|1.724||1.692|1.68|1.679|1.683||1.615|1.618|1.63|1.65||1.656|1.66|1.65|1.65||1.669|1.622|1.62|1.619||1.62|1.62||1.615||1.586|1.581|1.615|1.589||1.568|1.566|1.56|1.562||1.565|1.565|1.555|1.56||1.565|1.565|1.564|1.564||1.566|1.56|1.56|1.561||1.56|1.526||1.518||1.525|1.531|1.545|1.546||1.524|1.521||1.521||1.513|1.506|1.512|1.511||1.51|1.506|1.51|1.508||1.518|1.515|1.515|1.514||1.512|1.506|1.51|1.519||1.52|1.514|1.526|1.538||1.547|1.55|1.553|1.55||1.54|1.539|1.539||||1.538|1.546|1.546||1.575|1.577|1.577|1.576||1.576|1.575|1.578|1.576||1.572|1.576|1.578|1.576||1.576|1.578|1.58|1.585||1.577|1.585|1.585|1.594||1.595|1.581|1.576|1.577||1.578|1.582|1.584|1.585||1.588|1.59|1.605|1.607||1.585|1.58||||1.58|1.578|1.57|1.569||1.567|1.563|1.567|1.57||1.57|1.566|1.553|1.55||1.55|1.551|1.555|1.555||1.559|1.567|1.568|1.567||1.57|1.568|1.582|1.581||1.56|1.546|1.548|1.55||1.547|1.547|1.55|1.551||1.554|1.555|1.557|1.55||1.546|1.552|1.552|1.55||1.56|1.555|1.557|1.551||1.571|1.565|1.57|1.57||1.568|1.561|1.57|1.553||1.61|1.61|1.607|1.61||1.618|1.62|1.62|1.628||1.639|1.643|1.642|1.645||1.64|1.65|1.64|1.655||1.68||1.766|1.775||1.768|1.767|1.755
09674|13873|/equities/jiangxi-copper|MSCI_EEM|16.96|16.84|16.92|16.72|16.94|17|17.04|16.8|17.36|17.28|17.28|17.5|17.8|18.02|17.8|17.72|17.3|17.2|17.86|18.54|18.1|17.9|18.3|18.1|18.62|19.2|19.28|19.4|20|19.8||||19.66|19.66|20|20.15|20.75|20.65|20.6|20.55|20.45|20.2|20.05|20.25|20.8|21.3|21.2|21.2|20.8|20.7|21|21|20.9|21|20.85|20.85|21.5|21.4|21.5|20.6||20.25|20.4|20.35|||20.3|20.15|20.3|20.65|20.45|20.4|20.35|20.4|20.3|20.2|20.3|20.2|20|19.76|19.42|19.56|19.48|19.2|19.12|19.36|19.48|19.4|19.3|19.16|19.24|19.02|18.74|19.04|19.42|19.4|19.62|19.8|19.94|20.15|19.92|20.3|20.75|19.66|19.72|19.62|19.82|19.84|20.15|20.5||20.25|20.4|20.1|19.64|19.2|19.28|19.3|19.22|19.12|19.32|19.56|19.52|19.26|19.34|||19.14|18.62|18.82|19.16|18.86|19.2|19.12|19.16|19.1|19.58|18.92|18.1|18.02|17.74|18|17.02|16.54|16.46|16.7|16.68|16.6|16.58|17.02|18|18.14|18.4|18.4|18.2|18.22|18.34|18.24|18.04|17.98|18.14|18.2|18.48|18.02|17.86|17.72|17.52|17.02|17.44|16.9|16.9|16.98|16.78|16.46|16.34|16.44|16.62|17.42|17.4|17.02|17.1|17.04|16.9|16.9|16.84|17.04|17.42|17.86|17.4|17.86|17.12||16.54|16.48|16.58|16.52|16.54|16.94|17.28|18|17.32|17.38|16.7|16.62|16.5|16.46|16.54|16|16|15.62|15.54|15.42|15.98|16.1|16.5|16.18|15.98|15.62|15.9|15.74|16.26|15.82|15.4|15.96|15.92|16.1|16.72|17.1|17.12|17.52|18.08|18.18|18.86|18.92|18.76||18.72|18.46|18.2|18.04|18.14|18.3|18.5|18.58|18.44|18.02|18.36|18.56|18.02|17.76|18.22
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|13.76|13.76|13.82|13.92|14.32|14.34|14.5|14.34|14.42|13.4|13.38|13.3|13.76|13.72|13.82|13.06|12.8|12.72|12.7|13.1|12.84|12.58|13.24|13.5|13.54|13.58|13.28|14.04|13.92|13.9||||13.82|13.8|13.94|13.74|14.16|14.84|14.62|14.52|14.5|14.34|14.32|14.64|15.02|14.5|14.02|14.6|14.58|14.84|15.08|14.72|14.6|14.56|14.18|13.96|13.74|13.54|13.7|13.12||12.9|12.86|12.82|||12.7|12.68|12.68|12.58|12.4|12.56|12.2|12.32|12.34|12.2|12.62|12.12|11.92|11.52|11.3|11.4|11.6|11.52|11.42|11.48|11.44|11.52|11.24|11.16|11.1|10.98|11|11.2|11.4|11.4|11.72|11.32|11.44|11.66|11.38|11.3|11.36|10.8|10.72|10.78|10.62|10.52|10.8|11.1||11.1|11.2|10.9|10.74|10.66|10.38|12|12.4|11.8|11.6|12.58|12.94|12.68|12.3|||11.62|11.1|11.04|11.18|11|11.16|10.88|10.7|10.7|10.9|11.16|10.52|10.34|10.04|10.04|9.42|9.23|9.48|9.95|10.12|10.22|10.22|10.54|10.64|11.04|11.56|11.04|11.16|11.14|10.82|11.12|10.6|11.06|11.06|11.16|11.62|11.5|11.38|10.4|10.46|10.06|10.02|10.24|10.3|10.16|10.24|10.16|10.1|10.2|10.2|10.12|10.02|9.95|10.24|10.32|11.9|12.2|12.22|12.82|14.1|14.74|14.92|14.82|14.92||14.5|14.72|14.5|14.5|14.52|14.6|14.88|14.82|14.5|14.62|14.92|15.18|14.22|14.62|14.5|14.2|14.22|14.02|14|14.12|15.04|14.94|14.96|14.76|14.58|14.62|14.96|15|15.4|15.18|15.72|16.72|16.64|16.48|16.94|17.5|17.7|17.7|18.02|17.94|18.34|18.52|18.88||18.68|18.32|19.06|19.3|19.06|19.3|19|18.7|18.82|19.02|19.02|19.5|18.9|18.82|19.86
09677|27161|/equities/penoles|MSCI_EEM|561.67|550.01|545.01|540.01|540|543.01|533.88||539.02|549.66|579.5|578|581|581.01|582|581.03|580.27|575|579.5|580.04|575|575|579.46|578.01|580|566|575.01|577.5|577.25|604.38|616.93|623.63|623|631.02|630|636.88|629.99||626.06|623.36|628.5|628.52|623|629.5|631.01|630|632|638|638.45|637.01|635.18|642|643.84|645.47|639.02|631.39|623|632.5|638.59|653.07|650||634.73|633.09|630|636.01||641.09|637.01|640.11|642.02|638.08|635.02|634.03|640.5||642.88|640|640.01|640.32|645.29|640.61|638.01|635|651.19|643.5|646.01|640.01|635|634|630.03|625||613.9|620.1|642.5|626.95|615|610.2|615.74|625.5|629.01|624.83||622|650.2|650|650.07|663.5|660.02|655|655|653.86|663|672.5|670.08|654.99|631.06|639|620.5|621.71|623.26|626|638.88|640.6|636.94|637.02|631|616.31|609.8|595.03|608.1|611.78|612.25|622.01|620|614.42|610.96|595.38|574.11|581.5|579.7|577.77|560.03|549.74|543.47|538.5|538.67|536.03|546|550|552|556|556.26|558.28|548.06|547|541.89|544|546|545.01|546.51|547.5|547.41|556|567.32|568.93|564.01|556.9|546.15|543.11|543|562|553.51|548|536.1|531.33|531.31|543|545.5|561.21|573.5|565|563.1|562|569|575.51|570|573|576.01|584.5|557.51|560.51|566|564.5|560|537.01|541|542.51|547.02|535.99|524.5|507|504.05|511.24|529.11|524.87|522.01|537.01|541.28|545.01|540.65|540.01|531|527.66|531.04|540.52|540|533.81|540.55|533.18|545|536.11|548.6|535.52|529|540.07|550|555|568.5|590.1|593|599|602|600|606.01||607.03|616|620.58|618.6|614.5|614.5|617.99|608.01|607|602.15|598|601.05|605.01|603|602.8
09678|101574|/equities/semen-indonesi|MSCI_EEM|18100|17450|16850|16750|17500|17700|17800|17900|17800|17700|17600||18100|17800|17800|17750|17950|17900|17350|16650|16550|16400|16500|16350|16300|16400|16450|16200|16050|16500|16550|16400|16050|16150|16200|16050|15750|15750|15650|15400|15300|15200|15000|15300||15500|15500|15500|15750|15550|15400|15600|14900|14800|15250|15600|15850|15750|15600|15700|15750|||15700|15700|15400|||15750|15550|15500|15300|15000|14900|14750|14500|14400|14650|14750|14950|14850|14900|14500|14650|14400|14200|14400|14350|14400|14400|14650|14850|14850|||14700|14650|14600|14600|14650|14800|14500|14500|14700|14550|14650|14600|14550||14650|14550|14550|14500|14600|14600|14600|14600|14600|14600|14500|14500|14450|14500|14750|14700|14200|14100|14000|14000|13500|13600|14150|14150|14050|13750|13550|13550|13900|13150|13000|12900|12850|12650|12700|12650|12400|12350|12100|11700|11950|12300|12700|12900|12800|13000|||||12950|12650|12600|12400|12400|12350|12450|12600|12650|12300|12400|12400|12600|12250|11900|11700|11800|11750|11650|11850|11450|11350|11450|11400|11250|11250|11600|11600|11650|11950|11950|12150|11700|11350|11300|11250|11250|11250|10900|11100|11050|11350|11300|11250|11000|10850|10900|10750|10800|10900|10900|10450|10100|9900|10700|10650|10750|10800|10450|10500|11150|10950|10950|10450|||10400|10600|10850|11200|11400|11700|11850|11800|12150|12200|12100|12200|12050|12150|11950|11600|11750|11650|11850|11900|12100|12050|12100|12200|12000|11850|11950
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.621|2.671|2.671||2.649|2.621|2.642|2.642||2.649|2.642|2.592|2.555||2.563|2.534|2.497|2.541||2.541|2.534|2.534|2.57||2.534|2.534|2.526|2.505||2.534|2.526|2.519|2.534|||2.447|2.497|2.497||2.476|2.425|2.418|2.374|||2.353|2.36|2.36||2.324|2.316|2.345|2.288||2.302|2.295|2.28|2.288||2.28|2.28||2.288||2.251|2.244|2.244|2.251||2.23|2.208|2.28|2.273||2.266|2.288|2.295|2.295||2.309|2.309|2.324|||2.295|2.295|2.295|2.295||2.288|2.28|2.28|2.316|||2.316|2.316|2.353||2.367|2.389|2.389|2.396||2.345|2.353|||||2.353|2.353|2.353||2.353|2.36|2.382|2.367||2.338|2.36|2.331|2.331||2.331|2.324|2.316|2.316||2.324||2.345|2.345||2.353|2.353|2.353|2.353||2.36|2.367|2.374|2.324||2.316|2.309|2.316|2.324||2.331|2.353|2.367|||2.345|2.295||||2.309|2.309|2.302|2.28||2.266|2.244|2.244|2.244||2.237|2.244|2.244|2.259||2.237|2.237|2.251|2.23||2.23|2.23|2.23|2.23||2.23|2.23|2.208|2.266||2.201|2.186|2.186|2.193||2.172|2.172|2.186|2.179||2.201|2.208|2.208|2.222||2.215|2.237|2.237|2.222||2.193|2.186|2.193|2.186||2.244|2.237|2.251|2.259||2.244|2.28|2.251|2.208||2.215|2.186|2.244|2.23||2.273|2.28|2.288|2.295||2.295|2.295|2.288|2.288||2.288|2.288|2.288|2.295||2.295|2.288|2.288|2.288||2.295|2.497|2.483
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|10.94|10.76|11|10.76|10.66|10.7|10.4|10.26|10.26|10.42|10.32|10.42|10.2|10.04|10|9.84|9.78|9.86|9.95|9.94|9.7|9.98|10.14|9.87|9.8|9.78|9.2|9.77|9.79|9.71||||9.73|9.5|9.72|9.71|9.83|9.76|9.76|9.76|9.48|9.36|9.2|9.16|9.28|9.73|10.08|9.99|10.16|10.08|9.94|9.8|9.91|10.1|10.04|9.97|9.85|9.41|9.4|9.23||9.1|9|8.92|||8.99|8.83|8.86|8.9|8.83|9.01|9.09|9.12|9|8.89|8.97|8.82|9.1|9.3|9.27|9.3|9.24|9.14|9.17|9.26|9.13|9.1|8.98|8.79|8.79|8.77|8.71|8.58|8.73|8.9|9|8.86|9.03|9|9|9.42|9.47|9.48|9.4|9.24|9|9.08|9.18|9.44||9.2|9.03|9|9.04|9.05|9.11|9.07|8.97|8.8|8.76|8.69|8.39|8.49|8.46|||8.4|8.36|8.4|8.46|8.13|8.08|8.07|8|7.69|7.86|7.82|7.82|7.74|7.8|7.77|7.74|7.5|7.71|7.81|7.62|7.68|7.6|7.67|7.72|7.67|7.62|7.41|7.33|7.33|7.35|7.19|7.25|7.02|7.09|7.28|7.25|7.51|7.3|7.2|7.19|7.16|7.01|7.25|7.39|7.71|7.6|7.9|7.83|7.67|7.82|7.8|7.76|7.69|8.1|8|7.83|7.93|7.9|7.69|7.62|7.5|7.55|7.59|7.5||7.5|7.5|7.39|7.7|8.08|8.41|8.69|8.64|8.7|8.46|8.3|8.47|8.26|8.19|8.32|7.93|7.79|7.73|7.6|7.82|7.88|8|8.41|8.43|8.41|8.14|8.39|8.33|8.33|8.2|8.2|8|7.8|8.2|8.42|8.62|8.51|8.5|8.65|8.66|8.75|8.74|8.9||8.93|8.86|8.76|8.89|8.77|8.92|8.8|8.9|8.91|8.76|8.63|8.51|8.22|8.24|8.35
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|2590.7||2540.8||2540.8|2540.8||2192.1001|2540.8|||||2590.7||2640.5|2640.5||2630.5|2700.3||2700.3|2700.3|2685.3|2690.3|2700.3|2690.3|2690.3|2690.3|2720.2||2685.3|2685.3|2640.5||2550.8|||2550.8|||2540.8||2491||||2491|2461.1001|2441.2||2401.3|2391.3999|2401.3|2391.3999|2391.3999|2391.3999|||2341.6001|2291.7|||2261.8999|2142.3|||||||||2062.6001||||||2047.6|||2012.7|2002.8|1992.8|2002.8|2002.8||||2002.8|2012.7|||||1992.8|1992.8||1997.8|1992.8|1972.9|1972.9|1923.1||1943||||1943|1943|1943|1943||1943||2012.7|1943|1943|||||1943|1703.9|1982.9||||||||1982.9|1987.8|1664|1654|||2022.7|2032.7|1928.1|2261.8999|2351.5||2212||2391.3999||2192.1001|2022.7|1992.8|1992.8|1943|1992.8|||||1943|1873.3|1813.5||1813.5|1813.5|1813.5|1778.6|1753.7|1654|1654||1654||||1644.1|1594.3|||1594.3|||1594.3||1589.3|1544.4|1584.3||1544.4|1544.4|1544.4||1544.4|1544.4||||||1544.4||||1544.4|||1544.4||||||||1544.4|||||1494.6|1444.8|1444.8|||||||1444.8|1444.8||1395|||||1484.7||||||||||||1484.7|1479.7|1474.7|1474.7
09688|41416|/equities/cmpc|MSCI_EEM|1661.3101|1655.39|1646.52|1676.09|1694.71|1704.66|1672.14|1649.48|1666.23|1677.0699|1695.79|1739.15|1749|1753.9301|1739.15|1754.03|1773.63|1763.78|1763.78|1783.49|1783.49|1773.63|1793.34|1809.11|1794.33|1825.86|1882.02|1886.95|1887.4399|1879.89|1894.53|1889.59|1859.91|1845.0699|1850.01|1840.12|1820.33|1785.71|1805.49|1800.55|1822.3101|1820.4301|1820.33|1840.12|1835.17|1845.17|1840.12|1853.97|1835.27|1835.17|1820.33|1835.17|1845.0699|1840.12|1858.92|1859.91|1824.79|1815.39|1770.87|1746.23|1744.16|||1742.1801|1741.1899|1738.22||1716.46|1721.4|1721.4|1716.46|1718.4301|1721.4|1696.67|1701.62|1681.83|1648.59|1647.2|1653.14|1662.04|1717.45|1696.67|1686.78|1706.5601|1706.5601|1681.83|1676.88|1691.72|1686.78|1731.3|1760.97|1782.74|1780.76|1756.03|1752.0699|1775.8199|1800.55|1815.39|1810.4399|1810.4399|1800.55|1813.21|1810.4399|||1796.59|1781.85|1785.71|1786.7|1790.65|1805.49|1820.33|1810.4399|1815.39|1830.23|1836.76|1825.1801||1810.4399|1810.4399|1815.39|1820.33|1791.64|1802.53|1790.65|1800.55|1825.28|1820.33|1810.4399|1798.5699|1756.03|1760.97|1758.8|1741.1899|1736.14||||1751.08|1736.24|1736.24|1741.1899|1725.66|1713.49|1697.66|1687.77|1706.5601|1731.2|1741.1899|1731.3|1751.08|1716.46|1711.51|1756.03|1790.65|1805.49|1830.23|1854.96|1810.4399|1800.55||1807.47|1790.65|1776.8|1771.96|1751.08|1751.08|1746.14|1731.6899|1726.35|1746.14|1790.65|1845.17|1835.17|1840.12|1830.23|1859.91|1904.4301|1929.26|1939.05|1940.04|1919.27||1929.16|1924.21|1940.14|1966.85|1963.78|1958.84|1939.05|1948.9399|1958.84||1919.27|1869.8|1894.4301|1889.59|1850.11|1879.6899|1899.48|1899.48|1899.48|1878.7|1840.12|1825.28|1800.55|1800.55|1785.71|1815.1899|1810.4399|1831.22|1801.54|1801.64|1850.01|1830.23|1779.77|1810.4399|1810.4399|1780.76|1735.25|1711.51|1731.3||1751.08|1780.76|1799.46|1829.14|1879.6899|1914.3199|1909.37|1930.25|1944.99|1939.05|1958.84|1965.76|1969.42||1958.84|1948.9399|1963.78|1973.6801|1963.78|1969.72|1993.46|1977.63|1953.89|1968.73|1944|1938.0601|1948.9399|1953.89|1978.62
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.36|1.35|1.37|1.36|1.4|1.37|1.36|1.36|1.4|1.39|1.4|1.46|1.5|1.53|1.56|1.57|1.53|1.51|1.62|1.61|1.58|1.57|1.59|1.65|1.64|1.69|1.69|1.77|1.75|1.73||||1.72|1.73|1.75|1.68|1.67|1.68|1.72|1.71|1.7|1.67|1.67|1.66|1.8|1.84|1.83|1.77|1.77|1.79|1.66|1.56|1.55|1.57|1.55|1.55|1.56|1.45|1.45|1.41||1.37|1.37|1.37|||1.35|1.36|1.35|1.38|1.38|1.37|1.37|1.38|1.36|1.33|1.31|1.33|1.34|1.34|1.32|1.33|1.31|1.27|1.26|1.25|1.3|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|60.15|61.2|61|59.2|58.6|59.05|57.85|56.9|56.05|56.9|56.65|59|59|58.75|58.95|58.4|60.3|59.85|59.3|58.35|58|57.15|57.35|57.3|57.5|58.5|57.45|58.5|59.2|58.4||||56.5|56.55|56.4|56.55|57|55.2|55.4|55.95|56.45|54.35|53.2|53.05|52.85|52|50.9|50.75|50.85|50.65|50.9|50.35|50.25|51.2|50.3|49.75|50.95|50.55|50.55|50.5||50.15|50.45|50.25|||50.35|50.45|50|50.55|51.05|51.35|51.15|50.8|50.95|50.75|50.45|51|50.55|50.6|49.75|50|49.5|50.4|50|50.65|50.5|49.9|49.65|49.7|49.65|48.55|48.6|49.2|49.65|49.7|49.95|49.35|49|49.5|49.6|49.85|49.9|49.85|49.4|48.6|48.45|48.75|48.7|48.7||48.4|48.25|48|48.25|49|48.9|48.7|49.8|50.35|49.95|49.95|49.7|49.25|49.15|||50.1|50|50.8|50.9|50.75|51.1|50.65|50.85|50.35|50.1|51.05|51.95|52|51.95|51.75|51.15|50.6|50.25|50.5|50.05|48.9|48.9|48.75|48.5|48.8|49.5|49.55|49.65|48.8|49.7|49.35|48.3|48.6|49|48.5|48.2|49.2|49.9|50.4|49.7|49.85|49.9|49.85|49.25|48.7|47.5|47.85|47.7|46.85|47|47.9|47.3|47.4|47.85|47.95|47.8|47.7|47.8|47.3|46.85|46.25|46.3|47.45|46.1||45.3|44.85|44.75|44.15|44.05|43.75|44.15|44.75|44.55|43.5|42.65|43.05|43.1|42.8|42.8|42.15|42.65|41.8|41.25|41.6|42.15|43.35|43.3|43.05|42.55|41.65|41.3|41.35|42.4|42.25|41.6|41.65|41.4|42.35|43|42.75|42.05|43.4|44.05|43.6|43.55|43.4|43.75||43.15|44.15|44.65|44.45|44.35|44.25|45.35|46.3|46.2|47.05|46.7|47.7|46.8|47|47.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|86.4|86.4|85.06|83.57|83.49|81.78|84.31|86.85|85.81|86.18|86.92|86.63|86.1|86.92|85.06|89.39|88.49|88.79|85.88|85.06|84.98|85.06|85.13|84.69|86.25|85.06|85.73|84.31|82.82|83.19|86.08|84.85|84.77|84.77|85|81.77|81.08|81.92|81.08|80.62|81.77|81.54|81.85|80.77|79.62|79.46|79.77|80.77|80.46|80.77|80.77|81.54|81.85|80.69|80|79.62|78.46|78.38|78.23|78.31|78.23|||78.46|78.08|78.31|||76.65|76.35|75|73.73|75.62|77.31|78.15|79.77|79.62|78|76.92|76.38|75.96|75.81|75.81||76.15|75.5|75.38|74.85|73.12|73.08|73.12|72.62|71.73|72.81|73.08|73.77|73.69|74.58|74.08|74.23|75.38|75.58|73.46|||72.04|71.08|71.35||70.92|70.38|71.38|70.15|70.81|70.77|71.19|70.88|69.81|69.62|70.19|69.38|69.46|70.69|71.31|71.62|71.54|71.04|70.88|71|71.15|70.38|70.08|69.77|69.96|70.62|70.69|70.38|71.42|72.08|71.85|71.81|71.85|71|71.15|70.54|70.46|71.12|71.15|70|71.46|72.31|70.77||70.31|69.92|69.23|||69.62|70.62|72.19|71.77|71.54|72.92|74.62|75.96||76.5|76.54|75.77|75.38|74.23|73.08|72.96|72.31|72.31|70.85|71.38|73.46|74.19|75.23|74.77|73.08|72.19|72.69|71.81|71.54|71.46|73.08|73.77|73.46|73.31|71.96|70.77|71.38|69.27|69.15|69.15|68.69|69.23|69.12|68.46|68.46|67.77|68.31|67.77||66.92|66.46|66.54|64.62|64.85|64.81|68|66.15|66.08|64.62|64.23|65.15|64.62|65|65.5|63.46|62.92|63.08|62.88|64.54|65.08|66.92|66.77|67.69|69.12|69.15|70.62|70.5|70.31||70.23||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.639|5.414||6.083|5.93|6.007|6.265||6.763|6.724|6.485|6.409|6.6|6.705|6.667|6.648|6.686|6.533|6.724|6.983|6.944|6.696|6.791|6.61|6.935|6.896|7.03|7.05|7.069|7.021|6.896|7.107|7.03|7.078|6.868|6.524|6.198|6.083|6.074|6.026|5.988|5.978|6.016|5.911|6.074|6.122|6.026|5.988|5.883|5.749|5.835|5.854|6.15|6.122|6.141|6.437|6.552|6.409|6.016|5.787|5.682||5.615|5.615|5.653||||5.548|5.548|5.404|5.309|5.165|5.309|5.356|5.385|5.165|4.907|4.802|4.783|4.763|4.706|4.744|4.63|4.735|4.687|4.639|4.639|4.697|4.783|4.649|4.744|4.83|4.687|4.649|4.563|4.429|4.524|4.486|4.448|4.591|4.591|4.639|4.553|4.41|4.649|4.687|4.591|4.735|4.649|4.61|4.591|4.591|4.476|4.476|4.4|4.381|4.314|4.285|4.314|4.324|4.381|4.4|4.256|4.209|4.132|4.017|4.017|3.931|3.922|4.17|4.084|4.094|4.17|4.075|4.056|4.008|3.998|3.912|3.903|3.97|3.97|3.941|3.73|3.567|3.467|3.285|3.213|3.167|3.167|3.113|3.04|3.013|2.986|2.95|2.922|2.886|2.841|2.841|2.886||2.841|2.795|2.822|2.732|2.75|2.768|2.768|2.723|2.75|2.713|2.732|2.723|2.695|2.713|2.75|2.732|2.741|2.986|2.868|2.868|2.904|2.958|2.841|2.686|2.686|2.723|2.75|2.777|2.895|2.759|2.768|2.759|2.777|2.695|2.704|2.632|2.559|2.704|2.713|2.677|2.605|2.623|2.541|2.541|2.55|2.505|2.505|2.332|2.305|2.269|2.124||2.251|2.223|2.278|2.469|2.459|2.45|2.559|2.595|2.595|2.713|2.741|2.804|2.822|2.832|2.931|3.176|3.249|3.249|3.249|3.195|3.303|3.331|3.312||3.276|3.267|3.276|3.285|3.267|3.267|3.294|3.285|3.285|3.285|||3.331|3.376|3.385
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.24|2.29|2.35|2.38|2.37|2.32|2.3|2.24|2.27|2.33|2.27|2.32|2.43|2.49|2.47|2.44|2.35|2.38|2.37|2.2|2.15|2.17|2.18|2.14|2.16|2.13|2.12|2.18|2.16|2.18||||2.14|2.1|2.05|2.03|1.96|1.92|1.92|1.94|1.94|1.95|1.95|1.99|2|1.99|1.99|2.01|2.01|1.94|1.98|1.98|1.98|1.99|1.98|2|1.97|1.96|1.96|1.98||1.96|1.96|1.98|||1.97|1.95|1.95|1.94|1.91|1.93|1.95|1.93|1.91|1.91|1.93|1.95|1.92|1.9|1.83|1.8|1.79|1.8|1.79|1.81|1.79|1.79|1.76|1.75|1.75|1.73|1.73|1.71|1.73|1.73|1.74|1.77|1.76|1.8|1.79|1.79|1.78|1.75|1.74|1.72|1.71|1.74|1.74|1.73||1.74|1.75|1.78|1.78|1.75|1.73|1.77|1.78|1.79|1.82|1.83|1.84|1.81|1.81|||1.79|1.76|1.76|1.78|1.81|1.79|1.76|1.73|1.73|1.75|1.74|1.7|1.7|1.62|1.61|1.57|1.53|1.52|1.55|1.55|1.52|1.46|1.55|1.56|1.57|1.6|1.62|1.6|1.54|1.52|1.53|1.55|1.58|1.54|1.53|1.53|1.53|1.51|1.51|1.51|1.49|1.51|1.45|1.43|1.43|1.44|1.44|1.47|1.45|1.48|1.53|1.47|1.34|1.35|1.38|1.4|1.37|1.38|1.39|1.38|1.47|1.47|1.48|1.44||1.4|1.41|1.46|1.47|1.48|1.46|1.47|1.55|1.49|1.46|1.43|1.43|1.49|1.49|1.51|1.49|1.49|1.48|1.49|1.51|1.56|1.56|1.59|1.53|1.52|1.5|1.52|1.55|1.61|1.56|1.57|1.59|1.59|1.67|1.69|1.69|1.7|1.69|1.74|1.71|1.77|1.75|1.77||1.71|1.75|1.74|1.72|1.68|1.7|1.76|1.81|1.83|1.78|1.78|1.76|1.73|1.63|1.65
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.42|4.35|4.38|4.37|4.46|4.41|4.26|4.19|4.64|4.68|4.82|4.89|4.91|5|5|4.98|4.89|4.86|4.88|4.86|4.77|4.75|4.78|4.77|4.81|4.9|4.91|5.01|4.98|4.99||||4.92|4.93|5.03|4.97|5|4.91|4.95|5.01|5|4.9|4.88|5.02|5.02|5.04|5.05|5.03|5|5.01|5.07|5.04|5.08|5.14|5.12|5.15|5.25|5.18|5.18|5.12||5.02|5.06|5.02|||5|4.99|4.99|5.07|5.06|5.07|4.93|4.92|5|4.96|5.07|5.05|4.84|4.81|4.72|4.8|4.68|4.65|4.62|4.65|4.66|4.62|4.58|4.62|4.65|4.66|4.63|4.56|4.55|4.56|4.73|4.9|5.09|5.22|5.28|5.36|5.35|5.2|5.11|5.05|4.85|4.87|4.97|5.13||5.15|4.99|4.75|4.62|4.58|4.56|4.52|4.34|4.3|4.27|4.48|4.56|4.55|4.51|||4.47|4.4|4.52|4.47|4.27|4.16|4.11|4.09|4.08|4.24|4.29|4.06|3.96|3.8|3.86|3.52|3.35|3.4|3.44|3.38|3.38|3.36|3.46|3.55|3.66|3.82|3.86|3.86|3.83|3.78|3.82|3.86|3.85|3.86|3.94|4.13|4.14|4.1|4.18|4.2|4.06|4.09|4.02|3.97|3.97|3.85|3.8|3.78|3.87|3.94|4.01|4.02|4.1|4.32|4.38|4.25|4.22|4.32|4.37|4.53|4.63|4.56|4.52|4.37||4.41|4.4|4.7|4.65|4.92|5.03|5.15|5.27|5.25|5.3|5.21|5.21|5.3|5.18|5.2|5.1|5.25|5.21|5.15|5.11|5.48|5.51|5.65|5.6|5.34|5.37|5.22|5.15|5.29|5.18|5|5.12|5.1|5.14|5.15|5.38|5.65|5.69|5.82|5.81|5.98|6|6.1||6.06|6.05|6.03|5.97|5.9|6|5.9|5.96|6|5.96|6.2|6.32|6.19|5.95|6.17
09701|32486|/equities/huaneng-power-international|MSCI_EEM|8.1|7.99|8.04|7.9|7.81|7.89|7.6|7.37|7.57|7.53|7.69|7.73|7.73|7.77|7.93|8.31|8.03|7.83|7.79|7.81|7.72|7.64|7.64|7.49|7.5|7.68|7.68|7.66|7.66|7.69||||7.53|7.56|7.69|7.64|7.71|7.65|7.65|7.48|7.34|7.18|7.02|7.16|7.11|7.06|7|6.92|6.81|6.78|6.8|6.91|6.95|7.06|7.09|7.03|7|7.07|7.13|7.18||7.05|7.13|6.94|||6.92|6.95|6.98|7.09|7.05|6.99|6.85|6.87|6.92|6.88|6.83|7.07|7.06|6.86|6.68|6.56|6.32|6.3|6.15|6.17|6.25|6.33|6.45|6.4|6.39|6.2|6.26|6.19|6.11|6.07|6.03|6.04|6.05|6.08|6.06|6.11|6.13|6.13|6.12|6.16|6.08|6.02|6|5.83||5.75|5.7|5.66|5.74|5.54|5.52|5.55|5.65|5.61|5.55|5.71|5.84|5.82|5.79|||5.82|5.65|5.56|5.5|5.46|5.46|5.44|5.36|5.28|5.24|5.45|5.63|5.57|5.54|5.5|5.5|5.52|5.26|5.26|5.26|5.31|5.26|5.34|5.36|5.33|5.3|5.34|5.32|5.54|5.46|5.42|5.5|5.4|5.35|5.13|5.06|5.14|5.08|4.97|5.1|5.42|5.55|5.5|5.52|5.47|5.56|5.5|5.45|5.57|5.57|5.7|5.6|5.53|5.38|5.33|5.39|5.5|5.56|5.64|5.45|5.52|5.34|5.56|5.61||5.69|5.61|5.64|5.58|5.43|5.47|5.48|5.42|5.45|5.34|5.38|5.37|5.31|5.28|5.34|5.21|5.13|5.09|4.96|4.76|4.82|4.66|4.72|4.82|4.81|4.73|4.77|4.77|4.86|4.78|4.67|4.62|4.49|4.57|4.55|4.56|4.46|4.44|4.44|4.47|4.44|4.44|4.54||4.52|4.47|4.38|4.46|4.32|4.34|4.46|4.34|4.28|4.24|4.25|4.33|4.25|4.2|4.26
09702|27162|/equities/pinfra|MSCI_EEM|97.19|94.5|93.46|90.83|90.06|90|90.02||91.03|91.5|90.39|89.5|89.2|90.81|90.2|90.19|90|90.33|90.26|90.3|90.3|89.48|91.6|90.5|90.5|90.76|90.8|90.9|90.25|87.6|86.69|86.65|90.35|91.68|91.79|91.85|91.5||90.89|89.6|89.23|87|88.36|89.25|88.99|89.41|89.1|88.85|88.85|88.75|87.8|87.4|88.84|89.2|87.6|87.5|86.21|85|88.24|86.56|86.2||84|84|83.27|84.02||83.6|81.89|82|81.98|82.1|82.4|82.54|82.89||80.8|81.34|81|79|78.99|76.94|77|75.6|75.69|74.94|74.95|74.5|70.5|69.51|69|67.9||66.9|66.6|67.1|66.52|67.2|67.27|67.57|67.01|67.75|67.8||67.89|67.9|68|68|68|68|68.25|67.81|67.86|67.6|68.21|68.23|68.5|68.35|68.23|63|67.75|67.5|66.98|63|67.5|68.48|67.73|70|70.33|70.5|69.5|70.22|70.34|69.93|70|70.12|70.6|71.5|70.8|70.5|71.32|72.02|71.5|72.22|71.5|71.14|71.14|71.99|70.07|71.7|70.15|67.5|69.99|69.5|69.5|70.51|70|68.99|67.04|68.5|68|69|69.38||69.35|69|69.5|69|67.02|67.6|67.61|68|67|66.01|64.85|64.12|64.35|65.4|65.01|65.02|65|65|64.4|65.02|64.8|64.9|64.7|64.26|64.51|63|63.74|63|62.2|62.1|61.51|61|60|59.97|59.85|59.6|59.25|59.47|59.01|58.71|58.78|58.5|58.5|58.5|57.8|57.75|57|54.77|54.47|56.05|56|59.1|59.11|59.6|59.9|59.9|60|59.95|59.45|58.21|59.5|60.2|60.85|61.55|61.7|61|60.16|61.8|61.99|62|61.47|62||62.35|61.93|59.73|59.3|56.9|58.7|58.5|58|56.94|56.6|56.25|55.6|56.42|55.75|54.99
09703|50070|/equities/china-state-co|MSCI_EEM|10.5|10.5|10.46|10.5|10.6|10.34|10.22|10.08|10.36|10.22|10.32|10.58|10.8|10.56|10.42|10.56|10.52|10.42|10.74|10.32|10.12|10.04|10.4|10.22|10.2|10.56|10.76|10.64|10.74|10.44||||10|10.34|10.38|10.14|10.4|10.02|9.99|9.9|10|9.9|10.06|10.1|9.92|10.26|10|9.96|9.96|9.88|9.75|9.63|9.62|9.02|8.94|8.91|9.05|9|8.87|9||8.95|8.94|9.04|||9.14|9.12|9.21|9.43|9.4|9.47|9.44|9.48|9.45|9.42|9.62|9.53|9.49|9.43|9.4|9.6|9.73|9.61|9.48|9.5|9.44|9.46|9.32|9.22|9.21|9.18|9.21|9.21|9.3|9.23|9.25|9.17|9.33|9.53|9.46|9.45|9.27|9.07|8.93|8.92|8.93|9|8.93|9.13||8.91|9|8.88|8.77|8.51|8.72|8.9|8.86|8.78|8.84|8.88|9.04|8.89|9.01|||8.81|8.7|8.85|8.82|8.63|8.74|8.7|8.71|8.78|8.91|9.07|8.66|8.57|8.36|8.41|8.25|8.01|8.21|8.3|8.22|8.07|8.19|8.22|8.23|8.29|8.23|8.32|8.1|8.46|8.31|8.34|8.59|8.75|8.69|8.43|8.37|8.4|8.36|8.15|8.06|7.81|7.85|7.94|7.8|7.63|7.65|7.32|7.32|7.33|7.38|7.66|7.78|7.58|8.35|8.28|8.06|8|7.91|7.91|7.57|7.78|7.5|7.35|7.3||7.12|7.2|7.2|7.11|7.28|7.21|7.31|7.44|7.19|7.13|7.02|6.98|7.15|6.93|6.83|6.48|6.53|6.35|6.26|6.26|6.77|6.76|6.73|6.61|6.45|6.42|6.48|6.42|6.23|6.06|5.92|6.22|6.18|6.65|6.78|6.75|6.64|6.8|7.03|6.91|7.08|7.05|7.18||6.94|7.08|7.13|7.1|7.16|7.16|7.35|7.23|7.25|7.2|7.16|7.1|7.06|6.96|7.08
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.88|3.86|3.94|3.92|3.95|3.89|3.88|3.87|3.98|3.84|3.91|4.04|4.29|4.36|4.21|4.18|4.11|4.08|4.18|4.15|3.96|3.95|4.06|4.12|4.16|4.26|4.26|4.27|4.3|4.35||||4.36|4.36|4.35|4.26|4.32|4.31|4.37|4.37|4.32|4.33|4.23|4.25|4.23|4.38|4.53|4.58|4.69|4.75|4.83|4.87|4.81|4.87|4.7|4.69|4.72|4.55|4.53|4.5||4.52|4.51|4.49|||4.43|4.4|4.52|4.57|4.53|4.51|4.5|4.51|4.6|4.6|4.66|4.65|4.52|4.47|4.41|4.46|4.27|4.25|4.2|4.25|4.29|4.3|4.31|4.2|4.2|4.22|4.15|4.05|4.05|4.09|4.25|4.18|4.1|4.06|3.98|4.06|4.08|3.95|3.75|3.64|3.54|3.6|3.69|3.69||3.67|3.71|3.64|3.63|3.6|3.65|3.61|3.42|3.35|3.35|3.32|3.36|3.31|3.31|||3.3|3.18|3.18|3.26|3.3|3.32|3.32|3.27|3.27|3.38|3.36|3.28|3.24|3.19|3.22|3.14|3|2.88|2.85|2.83|2.88|2.86|3|3.02|3.02|3.01|3.02|3.1|3.13|3.1|3.07|3.06|3.09|3.16|3.22|3.23|3.2|3.21|3.26|3.32|3.3|3.36|3.39|3.33|3.29|3.34|3.33|3.37|3.2|3.25|3.44|3.33|3.34|3.23|3.16|3.16|3.17|3.05|3.06|3.08|3.18|3.15|3.25|3.19||3.12|3.12|3.21|3.06|3.1|3.18|3.22|3.15|3.08|3.11|2.98|2.98|3.03|2.96|2.97|2.84|2.85|2.81|2.75|2.74|2.93|2.9|2.9|3.03|3.01|2.97|2.94|2.85|2.86|2.71|2.55|2.58|2.56|2.55|2.57|2.61|2.64|2.67|2.74|2.73|2.8|2.86|2.96||3.06|3.03|2.98|2.91|2.91|2.94|3|2.98|3.01|2.94|2.9|2.88|2.8|2.78|2.84
09707|943517|/equities/goldwind|MSCI_EEM|4.55|4.66|4.57|4.41|4.35|4.2|4.12|4.17|4.22|4.08|4.1|4.18|4.34|4.68|4.7|4.69|4.68|4.7|4.32|4.31|4.07|4.03|4.24|4.27|4.09|3.95|3.79|3.71|3.61|3.65||||3.62|3.64|3.66|3.54|3.59|3.55|3.57|3.55|3.42|3.41|3.41|3.76|3.97|3.95|3.94|3.96|4.03|4.08|4.01|4.15|4.15|4.04|3.68|3.67|3.73|3.55|3.44|3.33||3.29|3.33|3.31|||3.4|3.31|3.33|3.2|3.14|3.14|3.04|3.02|2.97|2.99|2.97|2.95|2.95|2.97|3|3.01|3.05|3.04|2.99|3.05|3.02|3|3|2.9|2.98|3|3|3|2.98|2.98|3.08|2.99|3|3.05|3.03|3.01|3.05|2.93|2.88|2.9|2.84|2.93|3.04|3.11||3.01|3.04|2.96|2.86|2.84|2.81|2.84|2.86|2.85|2.76|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.69|3.63|3.58|3.57|3.48|3.45|3.45|3.42|3.54|3.52|3.55|3.53|3.68|3.71|3.74|3.71|3.48|3.42|3.49|3.47|3.42|3.39|3.46|3.55|3.55|3.69|3.71|3.82|3.84|3.83||||3.87|3.82|3.84|3.8|3.89|3.72|3.74|3.8|3.7|3.63|3.63|3.78|3.78|3.78|3.81|3.75|3.75|3.69|3.72|3.44|3.47|3.5|3.46|3.47|3.5|3.53|3.42|3.41||3.32|3.3|3.27|||3.32|3.35|3.34|3.36|3.33|3.3|3.38|3.37|3.37|3.4|3.33|3.24|3.24|3.17|3.14|3.18|3.3|3.33|3.31|3.37|3.41|3.34|3.31|3.31|3.39|3.38|3.22|3.22|3.29|3.18|3.09|3.05|3.06|3.15|3.13|3.19|3.18|3.17|3.02|2.98|2.95|2.95|3.02|2.95||2.97|2.99|3.06|2.98|2.95|2.94|2.92|2.87|2.85|2.92|2.95|3|2.99|2.94|||2.93|2.87|2.84|2.98|2.97|3|2.97|2.99|3|2.97|3.04|2.93|2.82|2.82|2.83|2.79|2.73|2.69|2.77|2.76|2.75|2.75|2.69|2.68|2.69|2.69|2.71|2.59|2.6|2.61|2.52|2.52|2.45|2.45|2.56|2.54|2.5|2.56|2.43|2.34|2.28|2.36|2.3|2.28|2.28|2.27|2.25|2.33|2.45|2.52|2.55|2.53|2.51|2.59|2.62|2.46|2.41|2.47|2.51|2.57|2.58|2.58|2.56|2.46||2.51|2.55|2.64|2.6|2.65|2.68|2.72|2.82|2.83|2.87|2.82|2.77|2.72|2.75|2.74|2.74|2.79|2.79|2.6|2.8|2.98|2.95|2.98|3.01|3|3.02|3.02|3.03|3.08|2.99|2.91|2.99|2.96|2.98|3.01|3|3.12|3.23|3.31|3.35|3.46||3.49||3.47|3.51|3.47|3.44|3.48|3.52|3.56|3.55|3.48|3.45|3.49|3.51|3.42|3.44|3.51
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|25.15|25|25.01|25.83|25.39|25.03|24.71|25|24.85|24.37|24.63|24.99|24.58|24.5|25.08|24|24.21|24.39|24.89|25.43|25.42|25.99|25.71|25.51|25.84|25.63|26.63||26.67|27.02|26.94|26.65|26.94|28.31|28.09|28.31|28.11|28.98|29.36|29.5|29.89|30.12|30.2|30.85|31.66|33.08|34.67||35.06|34.49|34.42|34.72|34.86|34.06|34.55|34.02|34.23|34.64|34.42|34.89|36.08||35.51|35.4|34.68|34.58||34.34|34.52|34.37|34.67|34.95|34.58|34.47|33.18|34.31|33.66|33.14|33.19|31.42|31.57|30.86|32.19|32.01|32.1|32|32.73|33.41|33.58||33.06|33.08|33.25|32.66|32.44|32.8|34.48|35.14|35.55|35.11|34.29|33.73|33.93|34.59|35.13|35.01|||35.03|35.07|34.82|35.27|35.69|35.67|35.85|36.2|34.56|36.23|36.73|37.01|36.43|36.76|36.84|37.69|38.59|38.23|38.24|38.5|38.64|38.59|37.31|37.7|38.06|38.39|39.09|39.07|38.77|37.44|36.73|36.04|35.46|35.76|35.61|35.87|34.76|33.98|33.64||33.55|33.58|33.73|33.89|33.99|33.55|33.51|32.67|32.86|32.5|32.64|32.65|32.78|33.33|33.9|34.05|34.15|34.81|34.83|34.43|34.15|34.36|31.05|35.86|36.48|35.32|35.35|35.3|35.47|35.42|36.04|36.36|35.88|35.71|36.54|36.33|35.76|36.31|36.55|37.01|37.3|38.27||38.3|37.74|37.55|36.6|37|37.41|37.1|37.5|38|38.25|38.66|37.98|37.89|38.81|39.59|40.2|39.91|39.58|39.31|40.33|39.62|39|39.04|38.3|37.39|37.64||38.26|37.54|35.85|36.41|36.08|35.68|35.47|35.03|35.42|36.52|37.85|38.4|38.47|38.42|39.08|39.27|39.2|40.43|41.07|40.79|41.73|40.82|40.28|40.32|40.77|41.83|41.8|41.05|41.1|40.75|41.1|41.21|40.31|39.81
09713|13212|/equities/qa-elec---wate|MSCI_EEM|12.273|12.636|12.509||12.591|12.545|12.455|12.455||12.236|12.182|12.264|12.064||11.818|12.055|11.818|12.091||12.018|12.082|12.009|||12.909|12.945|12.836|12.818||12.864|12.836||12.873||12.855|12.855|12.745|12.791||12.773|12.818|12.809|12.636||12.591|12.573|12.455|12.455||12.464|12.282|12.373|12.5||12.655|12.627|12.373|12.291||12.164|11.882||11.773||11.782|11.8|11.791|11.827||11.818|11.855||11.782||11.755|11.755|11.755|11.782||11.8|11.8|11.782|11.791||11.864|11.864|11.845|11.882||11.864|11.836|11.855|11.9|||12.036|11.991|12.045||12.064|12.082|12.055|12.082||12.136|12.045|12.127||||12.136|12.064|12.091||12.264|12.318|12.273|12.273||12.182|12.218|12.091|12.027||12.027|11.982|12.182|12.127||12.027|12.064|12.182|12.182||12.182|12.309|12.364|12.318||12.318|12.318|12.255|12.236||12.182|12.191|12.236|12.2||12.345|12.273|12.282|12.382||12.273|12.2||||12.182|12.273|12.318|12.309||12.1|12.209|12.218|12.255||12.273|12.091|12.309|12.273||12.109|12.182|12.082|12.136||12.364|12.627|12.545|12.627||12.1|12.064|12.182|12.227||12.273|12.291|12.055|12.045||12.045|12|12.182|12.273||12.273|12.182|12.136|12.045||11.918|11.955|11.836|12.091||12.318|12.364|12.364|12.436||12.591|12.636|12.555|12.555||12.682|12.664|12.727|12.655||12.809|12.782|12.636|12.818||12.818|12.818|12.791|12.782||12.836|12.727|12.827|12.818||12.745|12.818|12.8|12.791||12.564|12.864|12.864|12.745||13.091|13.236|13.227
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.06|5.03|4.97|4.91|4.88|4.89|4.61|4.76|4.9|4.86|4.87|5.01|5.2|5.21|5.25|5.1|5.09|5.11|5.06|4.9|4.85|4.96|5.09|5|4.96|5.03|4.94|5.07|5.09|5.03||||4.96|4.92|4.85|4.51|4.84|4.75|4.65|4.63|4.58|4.6|4.56|4.47|4.5|4.48|4.48|4.46|4.42|4.57|4.58|4.58|4.35|4.32|4.37|4.35|4.2|4.19|4.17|4.14||4.1|4.07|4.04|||4.03|4.01|4|4|4|3.99|3.96|3.93|3.9|3.95|3.98|3.93|3.92|3.9|3.91|3.91|3.9|3.9|3.9|3.9|3.89|3.87|3.89|3.87|3.85|3.87|3.91|3.94|3.93|3.91|3.99|3.98|4.01|4.03|4.02|4.01|4.05|4|4|4.02|4.02|4.04|4.08|4.05||4.03|4.03|4|4.03|4.03|4.01|4.01|4.03|4|4.05|4.06|4.08|4.08|4.06|||4.07|4.07|4.06|4.08|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.4|2.4|2.425||2.473|2.473|2.47|2.48||2.476|2.482|2.43|2.695||2.705|2.7|2.66|2.655||2.65|2.65|2.66|2.66||2.67|2.67|2.67|2.685||2.69|2.67||2.675||2.735|2.75|2.745|2.75||2.765|2.755|2.755|2.71||2.79|2.79|2.785|2.79||2.795|2.8|2.775|2.78||2.79|2.775|2.78|2.805||2.79|2.745||2.72||2.725|2.7|2.745|2.765||2.755|2.73||2.695||2.74|2.75|2.73|2.74||2.78|2.775|2.77|2.77||2.795|2.77|2.75|2.775||2.78|2.78|2.765|2.76||2.775|2.78|2.7|2.845||2.86|2.88|2.885|2.89||2.87|2.86|2.845||||2.83|2.835|2.875||2.86|2.875|2.875|2.88||2.93|2.93|2.915|2.925||2.94|2.94|2.945|2.95||2.935|2.94|3.02|3||3.045|3.06|3.05|3.04||2.99|3|2.97|2.9||2.895|2.895|2.845|2.815||2.805|2.8|2.805|2.82||2.83|2.825||||2.77|2.775|2.735|2.73||2.7|2.7|2.69|2.68||2.75|2.77|2.72|2.72||2.695|2.725|2.705|2.71||2.74|2.75|2.755|2.75||2.775|2.745|2.715|2.715||2.655|2.655|2.655|2.66||2.65|2.65|2.665|2.675||2.695|2.69|2.685|2.68||2.69|2.695|2.695|2.665||2.655|2.655|2.65|2.655||2.715|2.735|2.72|2.755||2.67|2.65|2.65|2.635||2.645|2.62|2.61|2.625||2.64|2.665|2.67|2.67||2.66|2.675|2.675|2.765||2.73|2.73|2.75|2.745||2.76|2.79|2.795|2.815||2.82|2.82|2.81
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.18|0.19|0.18|0.18|0.18|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.22|0.21|0.21|0.21|0.21||||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.21|0.22|0.22|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.23||0.24|0.23|0.23|||0.23|0.24|0.24|0.24|0.25|0.23|0.21|0.22|0.2|0.19|0.2|0.2|0.2|0.21|0.2|0.2|0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.26|0.23||0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.55|1.55|1.56|1.55|1.55|1.53|1.56|1.51|1.43|1.41|1.47|1.51|1.5|1.49|1.51|1.49|1.46|1.48|1.46|1.46|1.49|1.53|1.54|1.54|1.52|1.56|1.58||1.52|1.5|1.5|1.49|1.47|1.51|1.49|1.44|1.39|1.39|1.36|1.35|1.41|1.39|1.4|1.42|1.43|1.42|1.43||1.54|1.53|1.55|1.54|1.52|1.52|1.49|1.51|1.5|1.51|1.52|1.54|1.54||1.52|1.53|1.53|1.51||1.58|1.56|1.56|1.55|1.57|1.54|1.46|1.45|1.44|1.44|1.42|1.4|1.4|1.4|1.47|1.49|1.47|1.49|1.49|1.49|1.49|1.45||1.49|1.49|1.46|1.49|1.49|1.49|1.5|1.51|1.51|1.5|1.51|1.54|1.51|1.46|1.46|1.47|||1.48|1.47|1.46|1.43|1.36|1.39|1.39|1.49|1.46|1.44|1.41|1.42|1.39|1.38|1.38|1.38|1.36|1.36|1.35|1.36|1.33|1.29|1.29|1.29|1.29|1.31|1.34|1.34|1.36|1.4|1.38|1.38|1.37|1.33|1.25|1.23|1.23|1.21|1.21||1.22|1.21|1.16|1.36|1.38|1.45|1.41|1.41|1.43|1.48|1.48|1.46|1.45|1.41|1.37|1.32|1.29|1.29|1.26|1.25|1.26|1.27|1.27|1.25|1.26|1.25|1.24|1.24|1.24|1.3|1.29|1.19|1.46|1.52||1.66|1.65|1.64|1.62|1.64|1.62|1.61||1.62|1.58|1.58|1.66|1.64|1.64|1.66|1.75|1.78|1.8|1.78|1.77|1.76|1.75|1.79|1.77|1.8|1.77|1.77|1.72|1.74|1.74|1.72|1.74|1.74|1.78||1.79|1.77|1.8|1.72|1.71|1.76|1.75|1.76|1.78|1.73|1.71|1.78|1.79|1.82|1.79|1.81|1.84|1.88|1.89|1.91|1.94|1.94|1.9|1.91|1.87|1.86|1.86|1.83|1.8|1.78|1.79|1.76|1.82|1.83
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.16|10.78|10.64|10.7|10.94|10.46|10.36|9.99|10.38|10.42|10.54|11.24|11.46|11.8|11.86|11.8|11.66|11.76|12.52|12.6|12.3|12.08|11.94|12|12.14|12|12.52|13.58|13.16|13.78||||13.56|13.78|15.8|15.66|15.74|15.3|15.86|16.12|16.28|15.6|15.68|15.94|15.7|16|16|15.52|15.5|16.24|16.56|16.08|15.96|16.24|16.68|16.02|15.9|14.98|13.42|12.42||12.02|11.84|11.7|||11.62|11.66|10.9|11.5|12|11.98|11.58|12.26|12.18|12.26|12.42|12.3|12.28|12.16|12.22|11.78|11.14|10.62|10.1|10|9.88|9.74|9.38|9.3|9.27|8.65|8.6|8.24|8.05|7.94|8.2|8|8.1|8.22|7.9|7.95|7.88|7.47|7.31|7.09|6.94|6.84|7.17|6.2||6|6.07|5.9|5.9|5.86|5.81|5.83|5.79|5.82|5.78|5.89|6.06|6.05|5.95|||5.59|5.39|5.36|5.41|5.3|5.4|5.38|5.45|5.3|5.44|5.48|5.2|5.03|4.97|4.98|4.85|4.72|4.57|4.81|4.81|4.78|4.87|4.9|4.88|4.88|4.88|4.9|4.92|4.95|4.9|4.9|4.9|4.91|4.9|4.95|5.06|5.02|4.95|4.9|5.02|4.84|4.92|4.93|4.96|5.02|4.99|4.74|4.78|4.94|4.8|5.06|5.09|5.11|5.23|5.28|5.45|5.24|5.25|5.26|5.28|5.11|4.97|4.8|4.57||4.5|4.35|4.42|4.24|4.2|4.21|4.31|4.49|4.5|4.55|4.48|4.45|4.51|4.34|4.07|3.88|4|3.95|3.92|3.99|4.05|4.17|4.3|4.13|4|4|4.12|4.05|4.09|3.87|3.9|4|3.97|4.15|4.24|4.28|4.25|4.45|4.48|4.53|4.79|4.78|4.61||4.57|4.56|4.58|4.51|4.63|4.68|4.87|4.92|5.01|4.94|5.03|5.1|4.95|4.83|4.68
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1190|1218|1205|1184|1175|1165|1170|1180|1188|1190|1189|1178|1178|1180|1170|1174|1135|1127|1121|1121|1122|1117|1113|1118|1117|1115|1120|1117|1155|1170|1200|1182|1185|1180|1168|1176|1185|1179|1140|1074|1160|1160|1166|1158|1154|1164|1158|1175|1144|1090|1089|1088|1084|1066|1058|1068|1065|1074|1065|1092|1089|||1091|1093|1081|||1078|1098|1105|1097|1098|1106|1130|1140|1140|1115|1135|1120|1110|1110|1118||1120|1128|1128|1133|1135|1131|1131|1131|1120|1128|1127|1121|1119|1127|1143|1142|1150|1145|1140|||1137|1140|1135||1149|1140|1148|1142|1135|1126|1120|1127|1125|1124|1120|1119|1122|1119|1126|1130|1132|1134|1134|1130|1120|1120|1125|1138|1136|1172|1180|1170|1160|1140|1106|1105|1102|1102|1102|1100|1105|1140|1146|1138|1102|1082|1080||1071|1070|1020|||1120|1143|1149|1168|1130|1120|1117|1136||1140|1140|1115|1112|1140|1180|1179|1190|1170|1127|1135|1120|1139|1130|1129|1121|1110|1110|1080|1120|1148|1163|1163|1150|1130|1120|1102|1101|1112|1080|1060|1048|1051|1050|1020|1005|990|1020|1050||1050|1060|1060|1050|1050|1040|1080|1068|1076|1060|1060|1045|1040|1030|1068|1000|1005|1001|999|1020|1050|1055|1053|1090|1102|1105|1110|1102|1102||1113|1113|1109|1110|1107|1105|1090|1119|||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.41|2.44|2.4|2.41|2.42|2.39|2.39|2.32|2.37|2.43|2.43|2.53|2.58|2.64|2.59|2.54|2.58|2.55|2.7|2.68|2.6|2.57|2.63|2.59|2.53|2.52|2.5|2.64|2.7|2.71||||2.62|2.63|2.67|2.57|2.64|2.78|2.81|2.79|2.76|2.75|2.8|2.82|2.84|2.89|2.88|2.84|2.82|2.82|2.86|2.87|2.84|2.81|2.8|2.78|2.83|2.81|2.79|2.79||2.79|2.81|2.75|||2.7|2.69|2.64|2.7|2.66|2.64|2.67|2.66|2.73|2.7|2.79|2.73|2.71|2.67|2.65|2.64|2.64|2.44|2.43|2.43|2.42|2.43|2.41|2.41|2.41|2.4|2.39|2.38|2.37|2.35|2.34|2.35|2.36|2.42|2.41|2.4|2.38|2.36|2.35|2.35|2.36|2.33|2.36|2.35||2.35|2.31|2.35|2.37|2.36|2.35|2.36|2.35|2.36|2.36|2.35|2.37|2.36|2.35|||2.33|2.31|2.28|2.21|2.23|2.32|2.34|2.36|2.36|2.35|2.4|2.36|2.33|2.35|2.35|2.38|2.3|2.31|2.35|2.28|2.23|2.26|2.32|2.32|2.34|2.32|2.3|2.38|2.37|2.3|2.3|2.32|2.2|2.32|2.37|2.32|2.3|2.27|2.31|2.28|2.34|2.4|2.37|2.36|2.34|2.33|2.28|2.27|2.32|2.28|2.3|2.32|2.27|2.32|2.29|2.26|2.31|2.33|2.36|2.36|2.31|2.32|2.35|2.34||2.28|2.27|2.24|2.25|2.24|2.2|2.28|2.33|2.35|2.32|2.34|2.33|2.32|2.28|2.29|2.29|2.28|2.25|2.24|2.17|2.21|2.2|2.15|2.13|2.09|2.09|2.09|2.05|1.98|1.91|1.9|1.88|1.89|1.97|2.02|2|1.99|2.02|2.09|2.03|2.09|2.05|2.04||2.12|2.15|2.12|2.01|1.99|1.98|2.02|2.04|2.02|2|1.97|2|1.88|1.87|1.94
09723|50015|/equities/china-oilfield|MSCI_EEM|16.1|15.46|15.28|15.44|15.7|15.3|15.34|15.08|15.12|14.98|15.32|15.56|16|16|15.6|15.82|15.32|15.34|15.9|15.74|15.3|15.32|16|15.86|16.06|16.52|16.42|16.74|16.9|16.92||||16.68|16.98|16.72|16.52|16.68|16.38|16.66|17.2|16.5|16.4|16|16.16|16.46|16.16|16.02|15.78|15.5|15.48|15.74|15.48|15.36|15.42|15.72|15.7|16.38|16.46|16.66|16.04||15.82|15.98|15.78|||15.84|15.4|15.18|15.32|14.68|15.92|16.32|16.7|16.42|16.22|16.2|15.74|15.5|15.04|15.02|15.04|14.8|14.68|14.58|14.92|14.9|14.92|14.58|14.62|14.52|14.42|14.16|14.04|13.82|13.72|14.24|14.12|14.06|14.12|14.14|14.1|14.6|14.54|14.42|14.44|14.58|13.98|13.72|13.9||13.96|14.02|14.18|14.18|14.14|14.16|14.12|13.9|14.36|14.44|14.18|14|13.78|13.86|||13.9|13.56|13.4|13.26|13.3|13.24|13.38|13.52|13.46|13.34|13.12|12.82|12.98|12.72|12.8|12.36|12.24|12.24|12.24|12.2|12.28|12.38|12.66|12.6|12.76|12.98|13|12.44|12.4|12.08|12.32|12.34|12|12.14|12.16|12.24|12.2|12.18|11.94|12.02|11.54|11.82|11.94|11.84|11.8|11.8|11.58|11.42|11.78|11.82|11.98|12|11.74|11.8|11.54|11.44|11.28|11.42|11.46|11.2|11.54|11.48|11.46|11.18||10.76|10.64|10.6|10.5|10.42|10.56|10.98|11.4|11.02|11.2|11.12|11.06|10.96|10.84|10.78|10.56|10.66|10.34|10.22|10.34|10.52|10.26|10.62|10.74|10.5|10.4|10.04|10.02|10.2|10.06|10.1|10.28|10.24|10.34|10.74|11.04|11.2|11.28|11.38|11.32|12|12.28|12.42||12.48|12.08|11.78|11.72|11.52|11.7|11.9|11.7|11.44|11.22|11.28|11.5|11.38|11.08|11.18
09724|16431|/equities/51job|MSCI_EEM|29.63|29.5|29.11|28.95|28.85|28.68|28.68|28.48|28.52|28.25|27.99|27.44|27.54|27.66|27.34|27.67|27.53|27.64|27.37|27.71|27.12|27.5|28|27.57|26.76|28.25|27.67||27.5|27.75|27.61|27.92|27.34|26.91|26.3|26.91|25.53|26.8|26.74|26.3|26.65|26.41|26.44|26.26|26.09|26.84|27.18||26.72|26.73|26.58|26.39|26.21|25.91|25.77|26.27|26.06|25.93|24.46|23.84|23.64||22.8|22.95|23.64|23.34||23.33|23.25|23.55|23.22|22.92|23.21|22.51|23.11|22.92|23.02|23.12|23.3|23.27|23.61|25|26.4|26.42|26.48|26.39|26.5|26.5|26.47||26.32|26.5|26.83|26.25|26.62|26.29|26.25|25.93|24.32|23.52|23.09|23.47|23.18|22.75|23.41|23.14|||22.89|23.32|22.85|22.85|23.15|22.83|23.23|23.23|22.93|22.57|22.45|22.52|22.46|22.68|23.32|23.4|23.29|23.61|22.43|22.32|22.3|22.02|21.95|21.82|21|22|22.22|21.96|21.89|21.95|21.76|21.8|21.95|21.41|21.77|21.65|21.07|20.78|20.79||21.04|20.73|20.79|20.59|20.16|20.32|20.32|20.1|20.25|20.21|20.22|20.41|20.23|20.09|20.5|19.51|17.5|17.68|17.8|17.41|17.26|17|17.03|17.23|17.55|17.57|17.55|17.87|17.8|17.66|17.84|17.53|18.25|20.11|20.7|20.59|20.1|20.92|20.93|21.92|22.54|22.77||22.48|22|22.43|21.68|21.48|21.35|21|22.71|22.52|23.02|22.59|22.55|22.48|22.02|22.32|22|22.07|22.55|23.43|22.61|22.07|22|22.51|23|22.83|22.85||23.08|22.92|23.16|24.28|23.29|23.31|23.68|24.36|24.55|23.95|24.54|24.32|27.18|28.55|28.5|28.52|28.75|29.5|29.58|29.8|29.67|29.45|29.05|28.65|28.55|29.41|29.58|29.63|28.89|28.4|28.86|28.34|27.48|28.27
09725|100140|/equities/fe-horizon|MSCI_EEM|5.2|5.12|5.19|5.16|5.28|5.1|5.12|5.14|5.23|5.16|5.17|5.23|5.4|5.51|5.6|5.59|5.64|5.53|5.54|5.5|5.52|5.68|5.8|5.83|6|5.97|6.1|6.14|6.1|5.95||||5.85|5.83|5.77|5.9|6|5.79|5.83|5.84|5.74|5.75|5.68|5.96|6.09|6.16|6.19|6.1|5.87|5.73|6.22|6.17|6.26|6.25|6.24|6.07|6.34|6.49|6.5|6.26||6.18|6.15|6.2|||6.19|6.21|6.2|6.21|6.2|6.24|6|6.04|6.08|6.05|5.98|5.78|5.51|5.4|5.38|5.36|5.34|5.23|5.15|5.07|5.19|5.15|5.16|5.11|5.15|5.12|5.17|5.26|5.18|5.19|5.2|5.14|5.29|5.32|5.33|5.48|5.34|5.38|5.33|5.3|5.32|5.17|5.32|5.37||5.4|5.26|4.75|4.67|4.62|4.66|4.73|4.71|4.7|4.7|4.68|4.6|4.62|4.63|||4.58|4.5|4.45|4.5|4.45|4.55|4.66|4.68|4.69|4.79|4.81|4.69|4.65|4.54|4.57|4.73|4.7|4.7|5|5.2|5.26|5.32|5.29|5.25|5.2|5.41|5.47|5.36|5.41|5.42|5.41|5.45|5.48|5.44|5.4|5.4|5.41|5.44|5.43|5.39|5.26|5.29|5.32|5.33|5.24|5.18|5.17|5.1|5.21|5.25|5.28|5.27|5.25|5.22|5.18|5.26|5.18|5.25|5.2|5.21|5.34|5.47|5.54|5.29||5.18|5.19|5.16|5.18|5.25|5.09|5.39|5.49|5.5|5.57|5.36|5.33|5.32|5.28|5.25|5.27|5.27|5.18|4.97|4.95|5.1|4.85|5.28|5.3|5.27|5.24|5.39|5.4|5.56|5.4|5.35|5.45|5.38|5.7|5.91|5.86|5.89|6|6|5.95|6.05|6.03|5.95||5.78|5.71|5.7|5.63|5.77|5.81|5.94|5.93|6.08|5.98|5.98|6.09|5.82|5.76|6.11
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|1004|1022|1022||1022|1022|1022|1022||1022|1022|1022|1039||1039|1056|1039|1039||1022|1022||||1039|1022|1039|1056||1039|1039|1022|1022||1022|1022|1039|1039||1039|1039|1039|1022|||1022|1039|1039||1039|1004|1022|1022||1022|1022|1022|1022||1022|1004||1180||1180|1200|1180|1200||1180|1180|1180|1180||1200|1200|1200|1200||1180|1180|1180|1220||1240|1240|1240|1220||1260|1260|1260|1240|||1240|1240|1220||1180|1200|1180|1140||1120|1140|1140||||1140|1120|1120||1160|1160|1140|1160||1180|1180|1180|1180||1180|1160|1140|1140||1140|1140|1120|1120||1100|1120|1100|1080||1120|1120|1120|1120||1140|1140|1160|1140||1140|1120|1120|1120||1120|1100||||1080|1080|1100|1080||1080|1080|1100|1140||1140|1160|1160|1160||1140|1120|1120|1140||1120|1160|1180|1120||1080|1120|1140|1120||1140|1160|1140|1060||1060|1020|1020|1000||1000|990|990|980||970|970|980|1000||970|970|950|930||960|960|970|950||980|980|980|990||990|1000|980|1000||990|1000|990|1000||1000|1000|1000|1000||1000|1000|1000|1000||1000|990|970|970||980|960|963.64
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.37|5.34|5.22|5.22|5.22|5.21|5.22|5.22|5.26|5.22|5.25|5.3|5.3|5.31|5.32|5.3|5.29|5.29|5.29|5.27|5.31|5.3|5.21|5.16|5.14|5.13|5.22|5.21|5.27|5.28|5.28|||5.25|5.18|5.19|5.48|5.5||5.51|5.55|5.52||5.5||5.5|5.48|5.48|5.6|5.63|5.65|5.73|5.76|5.8|5.85|5.86|5.8|5.85|5.9|5.94|5.9||5.88|5.85|5.94|5.9||5.9|5.89|5.85|5.81|5.81|5.76|5.72|5.82|5.71|5.48|5.45|5.45|5.45|5.43|5.43|5.43|5.46|5.5|5.33|5.31|5.34|5.35|5.36|5.33|5.41|5.44|5.38||5.51||5.56|5.59|5.39|5.6|5.67|5.66|5.67|5.93|5.97|5.99|5.99||6.08|6.06|5.98|5.98|5.97|6.01|6.06|6.18|6.25|6.26|6.26|6.26|6.29|6.29|6.3|6.22|6.18|6.1|6.13|6.13|6|5.91|5.81|5.79|5.87|5.83|5.95|5.96||5.94|5.96|5.96|6.02|6.02|5.98|5.97|6.13|6.15|6.09||6.02|5.99|5.98|5.98|5.97|5.96|5.94|||5.92|5.9|5.85|5.83|5.81|5.8|5.85|5.82|5.83|5.76|5.7|5.69|5.64|5.65|5.67|5.56|5.68|5.83|5.79|5.87|5.87|5.89|5.86|5.79|5.64|5.5|5.42|5.4|5.38|5.39|5.37|5.39|5.39|5.39|5.37|5.37|5.39|5.4|5.4|5.43|5.26|5.26|5.23|5.2|5.17|5.15|5.23|5.19|5.15|5.19|5.15|5.14|5.11|5.11|5.07|5.12|5.09|5.08|5.07|5.06|5.06|4.98|4.95|4.97|5.07|5.04|5.09|5.08|5.15|5.15|5.15|5.13|5.14|5.18|5.21|5.15|5.14|5.13||5.11|5.11|5.1|5.08|5.09|5.07|5.12|5.12|5.14|5.13|5.06|5.13|5.08||5.09
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|6.85|6.46|6.41|6.68|6.96|7.23|7.22|7.41|7.54|7.63|7.81|7.78|8|7.78|7.81|7.89|7.88|7.72|7.72|7.91|7.87|7.76|7.65|7.1|6.93|7.34|7.5||7.45|6.91|6.96|7.1|6.67|6.36|6.25|6.3|6.4|6.13|6.02|6.1|5.73|6.28|6.46|6.28|6.06|6.11|6.11||6.17|6.12|6.1|6.12|6.01|5.88|5.88|6|6.11|6.22|6.01|6|5.64||5.5|5.3|5.35|5.5||5.4|5.38|5.36|5.38|5.3|5.27|4.95|4.9|4.9|5.17|5.28|5.11|5.22|5.32|5.34|5.12|5.22|5.26|5.19|5.05|5.12|5.26||5.17|5.16|5.28|5.38|5.04|4.81|4.87|4.91|4.91|4.85|4.8|4.74|4.72|4.86|4.86|4.87|||4.95|4.88|4.87|4.88|4.86|4.83|4.73|4.67|4.68|4.7|4.65|4.7|4.68|4.71|4.7|4.72|4.65|4.4|4.3|4.31|4.32|4.25|4.43|4.59|4.5|4.42|4.25|4.44|4.56|4.56|4.65|4.56|4.7|4.71|4.75|4.9|4.72|4.69|4.72||4.82|4.6|4.6|4.71|4.73|4.61|4.71|4.85|4.97|5.04|5.01|4.9|4.99|4.95|4.99|5.08|5.05|5.07|5.04|5|5.08|5.04|4.99|4.93|4.96|4.87|4.76|5.04|4.91|4.38|4.58|4.48|4.38|4.1|4.77|4.8|4.8|4.88|4.92|4.92|4.85|4.83||4.8|4.83|4.83|4.67|4.7|4.79|4.78|4.93|4.95|4.94|4.92|4.94|4.96|4.92|4.97|4.99|4.81|5.1|5.01|4.95|4.87|4.68|4.8|4.88|4.88|5.01||5.1|5.21|4.85|4.79|4.63|4.96|5.13|5.45|5.31|5.83|6.19|6.42|6.57|6.5|6.58|6.46|6.58|6.8|7.05|7|7.01|7.01|6.91|6.86|7.1|7.1|7.23|7.34|7.34|7.5|7.78|7.83|7.83|7.84
09730|50060|/equities/kb-laminates|MSCI_EEM|3.34|3.31|3.29|3.39|3.41|3.38|3.35|3.22|3.2|3.45|3.58|3.73|3.84|3.73|3.65|3.69|3.71|3.72|3.7|3.63|3.54|3.53|3.7|3.68|3.71|3.8|3.82|3.88|3.84|3.85||||3.78|3.79|3.76|3.75|3.86|3.85|3.86|3.84|3.75|3.75|3.81|3.93|3.96|4.08|4.08|3.95|4.09|4.14|4.06|4.07|4.07|4.13|4.13|4.08|3.93|3.75|3.7|3.57||3.51|3.5|3.47|||3.46|3.47|3.49|3.44|3.38|3.38|3.4|3.42|3.33|3.3|3.38|3.4|3.41|3.38|3.37|3.39|3.39|3.46|3.43|3.54|3.53|3.47|3.47|3.3|3.25|3.28|3.2|3.19|3.22|3.23|3.31|3.35|3.25|3.22|3.17|3.24|3.24|3.26|3.16|3.13|3.14|3.21|3.3|3.28||3.38|3.37|3.38|3.45|3.48|3.49|3.46|3.54|3.52|3.59|3.42|3.28|3.17|3.21|||3.16|3.15|3.12|3.13|3.11|3.14|3.16|3.2|3.19|3.18|3.13|3.06|3.03|3.02|2.95|2.93|2.88|2.86|2.97|2.98|2.94|2.9|2.92|2.95|2.98|3|2.94|2.94|2.91|2.9|2.92|2.94|2.95|3|3.01|3|3.01|2.97|2.95|2.88|2.85|2.9|2.91|2.87|2.85|2.8|2.74|2.73|2.71|2.78|2.88|2.92|2.93|2.93|2.92|2.95|2.91|2.97|2.97|2.96|3.01|2.99|2.92|2.82||2.8|2.81|2.81|2.78|2.81|2.84|2.91|2.91|2.94|2.79|2.71|2.75|2.72|2.75|2.69|2.62|2.61|2.59|2.55|2.67|2.78|2.75|2.8|2.83|2.89|2.89|2.85|2.79|2.78|2.77|2.73|2.73|2.78|2.92|2.94|2.93|3|3.15|3.19|3.15|3.35|3.47|3.56||3.61|3.6|3.78|3.88|3.82|3.97|3.92|3.92|4.02|3.96|3.93|3.91|3.85|3.84|3.86
09731|50062|/equities/china-lesso|MSCI_EEM|4.48|4.43|4.62|4.63|4.66|4.55|4.6|4.7|5|5.09|5.2|5.39|5.51|5.68|5.51|5.48|5.27|5.25|5.41|5.38|5.26|5.31|5.49|5.56|5.66|5.81|5.78|6|5.71|5.54||||5.49|5.5|5.5|5.37|5.52|5.45|5.46|5.55|5.45|5.46|5.43|5.69|5.76|5.78|5.77|5.67|5.58|5.83|6|5.9|5.87|5.99|5.8|5.89|5.9|5.71|5.5|5.32||5.26|5.27|5.25|||5.15|5.18|5.18|5.17|5.17|5|4.98|5|5.02|4.99|4.92|4.82|4.64|4.53|4.44|4.52|4.4|4.4|4.38|4.51|4.52|4.45|4.42|4.37|4.43|4.22|4.2|4.2|4.2|4.19|4.31|4.31|4.49|4.53|4.48|4.58|4.67|4.51|4.35|4.3|4.28|4.3|4.46|4.53||4.55|4.47|4.38|4.35|4.36|4.35|4.28|4.16|4.15|4.14|4.11|4.13|3.95|3.95|||3.9|3.86|3.88|3.93|3.87|3.93|3.87|4|3.99|4.13|4.1|3.96|3.94|3.76|3.81|3.67|3.5|3.5|3.56|3.63|3.68|3.77|3.76|3.8|3.78|3.78|3.8|3.8|3.8|3.74|3.66|3.63|3.62|3.69|3.77|3.75|3.77|3.74|3.71|3.61|3.52|3.57|3.46|3.42|3.39|3.4|3.36|3.39|3.38|3.35|3.37|3.4|3.41|3.51|3.59|3.52|3.45|3.51|3.53|3.58|3.63|3.55|3.46|3.33||3.13|3.16|3.37|3.32|3.7|3.75|3.94|4.02|3.97|4.03|3.88|3.97|3.9|3.85|3.85|3.79|3.82|3.77|3.81|3.87|4|3.94|3.98|3.8|3.74|3.76|3.83|3.84|3.86|3.77|3.54|3.68|3.78|3.9|3.76|3.71|3.66|4.07|4.34|4.3|4.54|4.73|4.84||4.82|4.85|4.86|4.81|4.88|5|5.03|5.02|5.13|5.09|5.11|5|4.88|4.89|4.97
09732|100076|/equities/future-land|MSCI_EEM|1.19|1.1|1.21|1.22|1.24|1.2|1.19|1.15|1.18|1.14|1.16|1.21|1.22|1.27|1.31|1.33|1.31|1.3|1.41|1.4|1.36|1.35|1.4|1.4|1.4|1.42|1.39|1.46|1.46|1.46||||1.46|1.48|1.44|1.41|1.41|1.45|1.51|1.53|1.53|1.48|1.53|1.64|1.68|1.68|1.67|1.62|1.63|1.66|1.61|1.6|1.59|1.63|1.59|1.55|1.56|1.51|1.5|1.49||1.44|1.44|1.43|||1.39|1.38|1.4|1.41|1.4|1.43|1.46|1.45|1.44|1.42|1.44|1.43|1.42|1.4|1.4|1.4|1.47|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|67.1|64.25|62.24|62.51|60.05|60.7|60.6||60.85|61.81|61.91|62.24|61.91|61.97|62.58|61.5|61.1|61|59.87|60.5|60|60|60.54|62.02|61.61|61.7|61.51|61.5|60.8|60.5|61|61.3|61.33|60.62|61.46|61.41|61.4||61.4|61.02|60.63|61.5|61.35|61|61.37|61.2|61|61.6|61.31|61|60.2|60.1|60.09|59.97|61.21|60.93|61.01|60.59|60.89|60.52|62.8||60.1|60.22|59.28|58.7||58.5|59.04|60.55|59.01|58.51|57.3|57.2|58.33||57.92|57|58.22|56.81|54.45|53.13|52.02|51.21|50.12|49.8|50.01|49.5|49.6|49.71|49.6|49.32||48.6|47.5|46.8|49.12|51.02|50.17|48.05|49.7|49.02|47.7||47.77|47.15|48.61|49.07|49.28|48.66|47.79|48.07|48|48.11|49.26|46.51|45.46|45|44.5|44.5|44.5|44.5|45|45.14|45|44.8|44.11|44.05|43.61|43.14|42.9|43.13|42.79|42.54|43.35|43.18|43|43.26|43.22|43.59|42.91|42.53|42.03|41.4|42.34|42.2|41.03|40|42.5|42.37|42.2|41.77|41.72|42.05|41.69|41.96|41.53|41.95|42.31|41.88|43.96|44.25|44|44|43.93|44.31|45.4|45.1|45.36|44.72|45.2|44.91|45|44.5|43.61|43.01|43.4|43.1|43.71|43.9|43.44|43.8|43.43|44|44.06|42.92|43.2|43.48|43|43.64|42.81|42.64|42.47|42.27|42.7|42.1|41.58|41.36|41.59|41.21|41.35|40.18|40.42|40.25|39.11|38.9|37.85|38.5|39.18|39.16|38.75|37.13|37.55|38.22|40.01|42.91|42.81|42.65|42.57|42.32|42.2|42.6|39.96|39.01|37.91|37.64|39.26|41|42.2|43.83|42.21|43.12|41|40.85|41.75|42.41||42.24|40.61|40.88|40.98|39.82|39.21|38.9|38.7|38.52|38.75|38.55|39.77|38.98|39.35|39.57
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.33|3.26|3.23|3.29|3.3|3.2|3.28|3.15|3.31|3.38|3.49|3.78|3.89|3.87|4.03|4.01|4.11|4.11|4.22|4.15|4.15|4.14|4.16|4.21|4.16|4.06|4.17|4.17|4.24|4.16||||4.15|4.15|4.07|3.99|4.09|4.02|4.02|4.2|4.18|4.15|4.17|4.14|4.88|4.84|4.55|4.47|4.45|4.28|4.29|4.25|4.19|4.16|4.07|4.07|3.99|3.85|3.78|3.72||3.72|3.68|3.7|||3.79|3.81|3.72|3.72|3.53|3.34|3.25|3.25|3.25|3.21|3.3|3.37|3.36|3.34|3.37|3.38|3.25|3.21|3.45|3.62|3.67|3.66|3.63|3.71|3.82|3.74|3.82|3.85|3.84|3.77|3.8|3.79|3.9|3.92|4|3.92|3.95|3.82|3.82|3.85|3.83|3.87|4.04|4.01||3.97|3.97|4.11|4.11|4.1|4.07|4.06|4.16|4.14|4.25|4.29|4.27|4.22|4.25|||4.27|4.2|4.21|4.38|4.41|4.14|4.18|4.12|4.09|4.12|4.18|4.14|4.1|4.17|4.23|4.21|3.94|3.83|3.89|3.88|3.85|3.9|4.09|4.52|4.43|4.27|4.25|4.12|4.1|4.15|4.04|3.86|3.78|3.73|3.8|3.64|3.58|3.34|3.51|3.43|3.31|3.28|3.28|3.28|3.16|3.14|3.1|3.08|3.18|3.13|3.29|3.34|3.29|3.35|3.26|3.6|3.58|3.57|3.64|3.67|3.72|3.72|3.72|3.76||3.64|3.67|3.53|3.51|3.43|3.29|3.43|3.34|3.34|3.08|2.91|2.93|3.03|3.1|3.15|3.03|2.99|2.84|2.8|3|3.1|3.23|3.4|3.38|3.33|3.25|3.5|3.53|3.52|3.63|3.36|3.43|3.3|3|3.27|3.4|3.39|3.49|3.44|3.53|3.24||||||||3.89|4.07|4.26|4.52|4.71|4.82|4.65|4.53|4.58|4.48|4.72
09736|103642|/equities/asmedia|MSCI_EEM|61.3|61.5|61.8|63.5|64.8|64.8|64.8|65.5|66.4|66.9|68|69.1|69.1|69.8|69.6|69.8|70.1|70.5|70||69.4|69.4|69.8|70.3|71.4|72.5|72.7|72.5||||||||74|73|73.6|75.1|75|70.8|70.3|70.3|70.1|71.4|72.9|72|71.5|71.3|71|65.3|66.7|67.7|67.6|68|67.8|67.9|69.1|69.8|69.3|69.3|||70|70.6|70.3|69|68.3|67.4|68.5|71.9|71.9|76|76|77.5|80.5|88|86.45|84|85|86|88|86|85|85.5|87.5|87|87|87|86|86.5|87|90|85|82.5|81|79.81|79.8|80.5|80|83|81.5|81.5|82.5|82.5|84|82.5|85|87|89|89.3|89|90|88.88|88|89|87.5|86|87|84.55||87|87.4|89.3|88|87.5|87|84.08|87|86|86|86|86.5|85.5|85|84|82.6|86|87|86|87|88|86|89.4|87.5|85|83|86|89.3|97|97|95.5|91.44|87.96|87.04|87.04|86.11|86.11|86.11|86.11|86.11|84.72|83.33|83.33|88.43|87.04|85.19|87.96|85.65||83.33|86.2|88.84|91.2|91.67|92.59|92.59|92.59|94.44|95.51|96.3|95|92.59|87.5|92.59|93.52||96.76|96.7|104.63|104.63||106.48|106.48|106.48|106.48|||104.63|107.41|107.41|106.48|107.41||108.8|110.13|||105.12|107.41|||105.56|110.19|112.5|115.01|111.11|109.16|103.7|103.7|104.63|103.7|102.78|||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|13.52|13.28|13.56|13.54|14.06|13.06|12.96|12.3|12.92|13.18|13.36|13.82|13.96|14.26|14.42|14.32|14.06|14.28|15.4|15.34|15.12|14.9|15.22|15.08|14.9|14.84|14.72|15.54|15.48|15.52||||15.12|15.04|16.22|16|15.98|16.64|16.96|16.8|16.12|15.8|15.78|16.14|16.12|16.66|16.68|16.62|16.66|17.04|17.02|16.6|16.48|16.76|16.62|16.64|16.6|15.84|15.3|14.68||14.44|14.5|14.46|||13.86|13.62|14.14|14.02|14.04|14.52|14.94|15.04|14.92|14.98|15.34|15.14|15.14|14.96|14.74|14.92|15.34|15.42|15.5|15.46|15.46|15.3|15.16|15.1|15.16|14.76|14.7|14.46|14.1|14.1|14.62|14.52|14.64|15.06|14.78|14.7|14.98|14.52|14.66|14.34|14.28|14.24|14.2|14.12||14.18|14.12|13.98|13.82|12.94|12.9|12.98|13|12.88|12.84|13.06|13.18|13.2|12.8|||13.1|13.28|13.08|12.96|12.66|12.8|12.8|12.78|12.74|12.94|13.36|12.9|12.8|12.54|12.52|12.26|11.72|12|12.14|11.7|11.48|11.46|11.06|11|11.34|11.76|11.78|11.78|11.62|11.66|11.32|11.34|11.04|11.2|11.5|11.5|11.52|11.3|11.42|11.58|10.92|10.9|10.9|10.76|10.92|11.04|10.58|10.52|10.7|10.56|10.96|11.32|11.28|11.86|12.1|11.98|11.98|11.92|12.14|11.94|12.28|12.06|12.34|12||11.58|11.58|10.9|10.54|10.58|10.52|10.66|11.48|11.52|11.5|11.24|11.14|11.48|11.08|11.1|10.78|10.4|10.1|9.88|9.84|10.1|10.26|10.3|10|9.68|9.68|9.91|9.55|9.42|9.34|9.01|9.35|9.22|9.65|9.6|9.55|9.65|9.71|10.1|9.96|10.38|10.36|10.18||10.14|10.08|10|9.56|9.41|9.5|9.37|9.39|9.4|9.4|9.25|9.49|9|8.64|8.84
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|11.24|11.08|11.06|11.14|11.3|11.24|11.28|11.24|11.22|11.38|11.54|12.18|12.14|12.14|12.1|12.04|12.02|12.18|12.18|12.14|12.12|12.18|12.24|12.16|12.04|12.42|12.36|12.8|12.7|12.58||||12.5|12.46|12.4|12.16|12.32|12.16|12.12|12.12|12|11.98|12.22|12.54|12.44|12.24|12.28|12.1|12.06|11.9|11.8|11.78|11.78|11.8|11.78|11.76|11.76|11.76|11.48|11.16||11|11.26|11.26|||11.32|11.46|11.42|10.9|11.26|11.32|11.3|11.3|11.26|11.24|11.4|11.26|11.04|10.7|10.7|10.8|10.88|10.84|10.82|10.92|11|10.62|10.6|10.4|10.44|10.22|9.97|9.94|10.2|10.32|10.58|10.54|10.74|10.84|10.92|11.34|11.74|11.32|11.3|11.2|11.1|11.3|11.34|11.5||11.62|11.58|11.52|11|10.88|10.86|10.62|10.6|10.7|10.78|10.74|10.7|10.68|10.68|||10.82|10.6|10.6|10.6|10.8|10.8|10.66|11|10.92|10.76|10.3|10.06|10.1|9.76|9.89|9.8|9.52|9.5|9.56|9.53|9.52|9.9|10.12|10.08|10.18|10.3|10.38|10.28|10.54|10.52|10.46|10.46|10.36|10.48|10.58|10.56|10.68|10.52|10.62|10.64|10.34|10.7|10.66|10.56|10.42|10.36|9.95|9.83|9.96|10.02|10.28|10.34|10.06|9.76|9.64|9.69|9.86|9.94|9.92|9.92|10.08|10.1|10.16|10.54||9.88|9.9|9.58|9.39|9.35|9.56|9.65|10|9.92|9.94|9.63|9.61|9.75|9.66|9.63|9.29|9.14|8.89|8.82|8.87|9.26|9.32|9.15|9.12|9.08|9|9.02|9.06|9.38|9.38|9.38|9.64|9.64|9.57|9.8|10.02|10.04|10.08|10.28|10.5|11.34|11.22|11.34||11.06|10.86|10.94|11|10.8|11.06|10.94|10.84|10.2|10.84|10.82|10.82|10.5|10.68|11.02
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.51|11.64|11.59||11.55|11.54|11.47|11.42||11.31|11.31|11.28|11.15||11.1|11|11|11.13||11.49|11.48|11.58|11.5||11.54|11.65|11.6|11.72||11.63|11.56||11.43||11.6|11.27|11.18|11.2||11.18|11.17|11.08|11||10.99|10.9|10.85|10.85||10.7|10.67|10.6|10.64||11|10.8|10.77|10.4||10.4|10.35||10.2||10.3|10.25|10.28|10.27||10.21|10.2||10.1||9.81|10.19|10.21|10.17||10.3|10.17|10.21|10.26||10.4|10.41|10.4|10.31||10.4|10.37|10.37|10.38||10.48|10.45|10.49|10.52||10.5|10.55|10.56|10.55||10.58|10.52|10.53||||10.51|10.48|10.32||10.27|10.35|10.4|10.4||10.29|10.29|10.28|10.38||10.38|10.45|10.49|10.49||10.56|10.58|10.56|10.55||10.73|10.76|10.69|10.58||10.47|10.53|10.5|10.47||10.5|10.55|10.49|10.63||10.69|10.62|10.76|10.85||10.8|10.8||||10.55|10.5|10.5|10.59||10.88|11.05|10.75|10.5||10.46|10.36|10.35|10.3||10.25|10.17|10.35|10.4||10.4|10.4|10.44|10.45||10.45|10.45|10.48|10.59||10.51|10.55|10.57|10.5||10.32|10.62|10.77|10.89||10.78|10.8|10.88|10.92||10.9|11.1|11.11|11.13||11.2|11.2|11.15|11.2||11.3|11.45|11.5|11.4||11.34|11.59|11.52|11.62||11.72|11.66|11.6|11.97||12.33|11.894|11.929|11.92||12.068|12.103|12.103|12.059||11.232|11.188|11.188|11.232||11.206|11.145|11.058|11.058||11.067|11.145|11.197
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|9.25|9.24|9.18|9.15|8.98|8.7|8.7|8.61|8.87|8.94|8.81|8.82|9.33|9.44|9.15|9.51|9.66|9.62|9.6|9.57|9.65|9.68|9.73|9.64|9.63|9.71|9.83||9.75|9.7|9.7|9.76|9.7|9.75|9.7|9.67|9.53|9.5|9.73|9.92|9.94|9.91|9.99|9.99|10.17|10.39|10.29||10.2|10.2|9.39|9.26|9.51|9.64|9.22|9.17|9.25|9.65|9.52|9.5|9.48||8.92|8.86|8.71|8.8||8.69|8.76|9.12|8.98|8.8|8.63|8.39|8.7|8.99|8.8|8.7|8.81|8.8|9|9.04|9.27|9.66|9.6|9.6|9.72|9.77|9.97||9.74|9.72|9.3|9.09|9.9|9.98|10|10.1|10.26|10.28|10.35|10.03|10.58|11.18|10.97|10.88|||11.17|11.88|11.87|11.03|12.08|12.18|12.11|11.97|11.95|11.9|11.79|11.5|11.61|11.6|11.59|11.44|11.09|11.25|11.45|11.41|11.18|11.02|10.77|11.05|10.7|10.6|10.31|10.41|10.61|10.62|10.51|10.4|10.41|10.31|10.3|10.3|10.37|10.12|9.96||9.91|9.85|9.98|9.96|9.75|9|8.79|8.76|8.61|8.72|8.77|9.78|9.98|10.21|10.59|10.54|10.47|10.28|10.39|9.52|9.55|9.86|9.97|9.96|9.99|9.9|9.91|9.72|9.71|9.36|9.8|9.53|9.27|9.36|11.09|11.21|10.81|10.87|11|11.24|11.5|11.51||11.59|11.37|11.19|11.26|11.5|11.13|11.15|11.66|11.58|11|10.9|10.71|9.89|9.63|9.49|9.51|9.78|9.87|10.57|10.47|10.43|10.7|10.8|11.23|11.35|11.42||11.38|11.53|11.21|11.2|11.17|10.96|10.51|11.14|11.68|11.85|12.4|12.49|12.49|12.37|12.98|12.7|12.49|12.34|12.75|12.45|11.45|11.31|11.28|11.47|11.36|11.71|11.67|11.82|11.52|11.5|11.3|11.26|11.02|10.9
09744|101612|/equities/tower-bersama|MSCI_EEM|5900|5900|5750|5750|5850|5750|5550|5550|5550|5550|5550||5550|5600|5550|5550|5550|5650|5600|5400|5250|5200|5250|5450|5500|5500|5450|5450|5500|5500|5450|5400|5400|5250|5350|5450|5800|5800|5850|5850|5850|5850|5850|5850||5850|5800|5800|5800|5750|5800|5700|5700|5700|5900|6000|5950|5800|5800|5450|5350|||5700|5550|5550|||5550|5500|5350|5250|5550|5600|5600|5650|5700|5700|5500|5800|5800|5800|5800|5800|5900|5800|5400|5350|5350|5400|5350|5300|5150|||5100|5200|5200|5200|5250|5250|5050|5000|4975|4975|5000|4925|4800||4775|4750|4750|4675|4800|4775|4750|4775|4650|4600|4600|4550|4575|4550|4550|4550|4575|4575|4375|4325|4175|4225|4325|4075|3975|3975|4000|3975|4000|4125|4050|4075|4050|4025|3950|3950|3900|3875|3800|3775|3775|3775|3925|3950|3950|3850|||||3750|3700|3725|3825|3900|3900|3850|3975|3975|3950|4050|3900|3875|3800|3925|3925|3875|3850|3750|3725|3725|3700|3600|3425|3350|3325|3300|3300|3325|3325|3325|3350|3275|3250|3150|3150|3175|3125|3125|3100|3050|3275|3300|3250|3250|3250|3250|3250|3100|3100|3125|3075|3000|2975|3100|3000|3100|3075|3100|2975|3050|3025|3050|3000|||2950|2950|3000|3075|3100|3000|2950|2900|2975|2975|2975|3000|3000|3025|3000|3025|3075|3075|3100|3075|3075|3100|3075|3075|3075|3050|3000
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|38200|38000||37780|37800|37920|37960|38100|37340|37400|37600|37460|37100|37600|37760|38200|38340|38560|38660|38400|38300|38200|38200|38000|37280|37400|37700|37380|37300|37380|37100|36560|36500|37120|37100|37000|37240|37360|37360|37380|37420|37000|36780|37220|37580|37320|37220|37100|37000|37000|36400|36500|36660|36660|36800|36700|37020||37000|36980|37100|||37200|36860|36520||36340|35600|36160|36000|36100|35960|35960|36000|36000|35800|35700|35600|35600|35340|35300|35220|34980|34700|34180|34160|34140|34300|34300|34520|34940|34900|34980|33900|34800|34600||34000|32700|33140|34000||33960|34620|35400|35240|34980|34800|34960|34220|32980|33660|32680|32000|30980|30880||30820|30680|30800|30500|30840|30880|30720|30480|30500|30440|30100|31000|31000|30760|30680|31120|31120|31020|30980|30900|30820|30620|30500|30640|30440|30400|30200|29940|29940|29640|29440|29440|29600|29220|29740|29920|29600|29700|29700||29980|30100|30140|30040|30280|30000|29380|28800||29980|30000|30620|30700|30600|30780|30720|30520|30600|30700|30620||30660|30660|30500|30640|30500|30460|30400|30600|30500|30600|30500|30860|30900||30320|30160|29300|29260|29840|30000|30140|30600|30200||29800|30540|30200|29540||29480|30360|30060|30040|30040|30560|30720|30420|30520|31020|31400|31440|31000|31400||31280|31240|31680|30900|31060|31900|32000|32300|31900|31800|31600|31800|31960||31500|30940|30600|30500|30480|30820|30840|30840|31000|31000|31140|31180|31200|30840|30800
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.602|1.618|1.597|1.581|1.597|1.602|1.608|1.581|1.554|1.538|1.554|1.538|1.544|1.549|1.56|1.608|1.618|1.56|1.549|1.538|1.512|1.458|1.464|1.458|1.512|1.522|1.517|1.549|1.549|1.602|1.645|1.656|1.656|1.672|1.693|1.752|1.768|1.725|1.656|1.64|1.656|1.736|1.736|1.843|1.789|1.683|1.661|1.72|1.725|1.725|1.747|1.763|1.768|1.72|1.731|1.699|1.672|1.672|1.645|1.64|1.592||1.56|1.581|1.581|1.576|1.576|1.554|1.522|1.49|1.49|1.528|1.512|1.506|1.56|1.549|1.533|1.474|1.458|1.421|1.405|1.399|1.394|1.389|1.41|1.394|1.389|1.383|1.357|1.357|1.341|1.351|1.357|1.367|1.389|1.394|1.399|1.421|1.426|1.394|1.383|1.373|1.335|1.341|1.389|1.378|1.357||||1.351|1.357|1.362|1.357|1.378|1.378|1.383|1.357|1.357|1.346|1.346|1.335|1.319|1.341|1.293|1.367|1.341|1.319|1.325|1.362|1.383|1.416|1.421|1.448|1.421|1.416|1.442|1.453|1.442|1.421|1.453|1.458|1.453|1.442|1.405|1.394|1.405|1.416|1.389||1.399|1.389|1.378|1.378|1.405|1.383|||1.335|1.325|1.314|1.346|1.394|1.378|1.394|1.389|1.399|1.383|1.357|1.346|1.346|1.335|1.383|1.367|1.335|1.293|1.277|1.277|1.335|1.346|1.373|1.399|1.442|1.448|1.437|1.464|1.442|1.431|1.422|1.422|1.426|1.417|1.412|1.422|1.412|1.397|1.388|1.393|1.402|1.402|1.402|1.402|1.407|1.397|1.388|1.369|1.32|1.32|1.287|1.291|1.306|1.306|1.267|1.243|1.229|1.248|1.248|1.239|1.205|1.229|1.296|1.3|1.305|1.296|1.348|1.357|1.367|1.386|1.424|1.424|1.424|1.419|1.391|1.419|1.414|1.409||1.414|1.419|1.419|1.395|1.381||1.405|1.405|1.405|1.433|1.452|1.447|1.443|1.443|1.49
09748|50023|/equities/greentown-chin|MSCI_EEM|13.38|13.16|13|12.12|12.5|11.94|11.6|11.12|11.44|11.32|11.52|12.7|13.38|13.54|13.48|13.44|13|13.38|14.56|14.92|14.44|14.8|14.9|14.88|14.76|14.8|14.84|15.36|15.38|15.16||||14.4|14.36|14.58|14.26|14.94|15.16|15.8|15.98|16.24|15.8|15.62|15.8|15.8|15.84|15.6|15.88|15.5|16.18|16.18|15.42|15.26|15.62|15.4|15.1|15.14|14.86|14.6|13.88||13.78|13.12|12.7|||12.54|12.72|12.36|12.34|12.76|12.84|12.64|12.68|12.32|12.3|13|12.9|12.92|12.58|12.3|12.12|11.8|11.66|11.56|11.46|11.18|11|10.8|10.54|10.32|9.96|9.81|9.95|9.7|9.62|9.71|9.5|9.31|9.8|9.7|9.74|9.65|9.44|9.1|8.9|8.82|8.85|9.13|9.22||8.87|8.88|8.82|8.78|8.55|8.49|8.59|8.48|8.39|8.3|8.18|8.22|8.17|8.17|||8.1|8.05|7.95|8|8.19|8.08|8.15|8.29|8.42|8.56|8.8|8.79|8.7|8.66|8.45|8.12|8.09|7.95|8.05|8.01|8.04|8.12|8.29|8.2|8.16|8.11|7.71|7.8|7.98|7.69|7.8|7.78|7.8|7.72|8.1|8.2|8.37|8.38|8.48|8.48|8.32|8.3|8.19|7.96|8.02|8|8|7.8|8.36|8.4|8.5|8.8|8.89|8.85|8.96|8.88|8.86|9.1|8.84|8.8|8.87|8.37|8.32|8.16||7.8|7.6|7.9|7.9|7.79||7.48|7.15|6.95|7|6.96|6.93|6.91|6.88|6.3||5.15|4.91|4.8|4.7|4.56|4.86|4.86|4.87|4.59|4.71|4.9|5|5.1|4.93|4.85|5.21|5.1|5.11|5.02|5.11|5.1|5.28|5.28|5.27|5.45|5.46|5.41||5.35|5.43|5.4|5.4|5.33|5.35|5.5|5.51|5.47|5.55|5.56|5.62|5.41|5.3|5.31
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.7|6.61|6.71|6.62|6.52|6.3|6.22|6.17|6.19|6.08|6.26|6.39|6.37|6.48|6.51|6.5|6.34|6.21|6.3|6.08|5.85|6|6.09|6.18|6.53|6.7|6.78|6.79|6.7|6.66||||6.7|6.6|6.59|6.57|6.68|6.53|6.56|6.59|6.72|6.64|6.65|7.08|7.23|7.2|7.21|7.2|7.09|6.96|6.94|7.09|6.83|6.68|6.61|6.64|6.51|6.48|6.46|6.54||6.4|6.42|6.42|||6.31|6.28|6.29|6.12|6.07|6.12|6.04|6.05|5.86|5.74|5.59|5.46|5.3|5.21|5.15|5.18|5.07|5.07|5.07|5.14|5.15|5.14|5.07|5.06|5.09|5.08|5.04|5|5.08|5.06|5.11|5.16|5.19|5.26|5.3|5.42|5.49|5.43|5.48|5.42|5.33|5.32|5.47|5.25||||||||||||5|4.96|4.9|4.84|||4.82|4.77|4.77|4.87|4.84|4.72|4.75|4.64|4.59|4.52|4.53|4.53|4.56|4.51|4.57|4.55|4.45|4.46|4.52|4.5|4.62|4.66|4.67|4.81|4.96|5|5.12|5.06|5.14|5.21|5.25|5.32|5.4|5.27|5.2|5.12|5.11|5.12|5.33|5.26|5.23|5.36|5.4|5.41|5.47|5.39|5.24|5.12|5.08|5.08|5.22|5.22|4.99|4.97|5|4.73|4.67|4.62|4.62|4.61|4.65|4.6|4.6|4.54||4.47|4.46|4.51|4.62|4.58|4.52|4.6|4.57|4.54|4.54|4.46|4.4|4.68|4.78|4.82|4.73|4.72|4.71|4.72|4.74|4.69|4.71|4.82|4.75|4.71|4.62|4.68|4.79|4.91|4.9|4.96|5.1|5.02|5.15|5.43|5.43|5.52|5.73|5.66|5.6|5.7|5.59|5.55||5.43|5.2||||||5.09|5.07|5.09|5.09|5.25|5.1|5.08|5.2
09750|19410|/equities/ford-otosan|MSCI_EEM|16.15|15.82|15.66|15|14.71|14.77|14.97|14.94|14.64|14.58|14.94|14.91|14.91|14.87|14.48|14.48|14.35|13.99|13.92|13.47|12.91|12.72|12.91|12.75|12.72|12.94|13.01|13.21|13.21|13.17|13.17|13.14|13.14|13.07|13.14|13.27|13.17|13.27|13.14|13.07|13.47|13.79|13.89|14.15|14.19|14.09|14.06|14.15|14.09|14.09|14.02|13.86|13.76|13.7|13.6|13.47|13.4|13.47|13.43|13.7|13.76||13.79|14.06|13.96|13.79|13.7|13.47|13.4|13.53|13.14|12.68|12.39|12.42|12.55|12.62|12.85|12.98|13.01|12.06|12|11.9|11.9|11.83|11.64|11.34|11.41|11.41|11.18|11.11|11.11|11.18|11.18|11.54|11.7|11.8|11.9|11.96|12|12|12|11.93|11.77|11.77|12|11.93|11.77||||11.77|11.74|11.65|11.58|11.58|11.52|11.62|11.58|11.58|11.52|11.55|11.52|11.46|11.43|11.36|11.39|11.49|11.55|11.33|11.3|11.36|11.36|11.46|11.8|11.62|11.68|11.62|11.65|11.68|11.46|11.17|11.2|11.05|10.98|10.89|10.89|10.92|11.08|10.79||10.79|10.73|10.7|10.64|10.67|10.61|||10.61|10.57|10.57|10.57|10.67|10.7|10.73|10.73|10.73|10.86|10.83|10.83|10.83|10.89|11.05|10.83|10.89|11.05|11.02|10.86|10.98|10.54|10.48|10.42|10.35|10.32|10.29|10.26|10.32|10.16|10.16|10.16|10.23|10.19|10.26|10.19|10.13|10.1|10.13|10.1|10.13|10.04|10.04|10.13|9.97|9.97|9.88|10.01|10.04|9.97|10.1|10.1|10.16|10.13|10.1|10.19|10.07|10.19|10.1|10.13|10.29|10.35|10.32|10.29|10.23|10.1|10.19|10.1|10.1|10.13|10.13|10.01|10.07|10.13|10.07|10.07|10.07|10.04||10.01|9.75|9.66|9.63|10.04||10.04|10.07|10.13|10.07|10.1|10.13|10.13|10.07|10.04
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.31|6.38|6.62|6.75|6.7|6.58|6.66|6.74|6.72|6.84|6.81|7.01|6.98|7.12|7.15|7.32|7.26|7.16|6.86|6.74|6.72|6.71|6.73|6.71|6.71|7.01|7.09|7.17|6.9|6.98|7.67|7.82|11.54|11.54|11.52|11.6|11.54|11.76|11.9|11.8|11.91|11.95|11.91|11.92|12.15|12.18|12.36|12.6|12.59|12.58|12.63|12.58|12.7|12.7|12.62|12.57|12.57|12.44|12.06|12.04|12.13|||12.1|12.23||||12.1|12.22|12.25|12.19|11.95|11.94|11.95|11.94|11.95|11.95|11.94|11.93|11.91|11.77|11.77|11.78|11.87|11.85|11.91|11.85|11.74|11.6|11.56|11.86|12.01|12.01|12.04|12.09|12.06|12.03|12.05|12.03|12.05|12.17|12.16|11.93||12.05|11.9|11.95|12.67|12.76|12.75|12.71|12.85|13.23|13.14|12.83|16.08|16.11|16.14|16.13|16.1|16.07|16.01|16.08|16.2|16.06|16.2|16.23|16.35|16.3|16.22|16.36|16.31|16.23|16.47|16.7|16.71|16.66|16.63|16.77|16.74|16.74|16.71|16.73|16.71|16.63|16.56|16.65|16.55|16.49|16.74|16.84|16.83|16.8|16.65|16.76|16.68|16.62|16.62|16.85||16.77|16.56|16.36|16.4|16.24|16.18|16.01|15.59|15.5|15.57|15.65|15.75|15.62|15.62|15.9|15.79|15.78|16.04|16|16.03|16.05|15.92|15.35|15.2|15.24|15.18|15.18|15.21|15.35|15.38|15.41|15.4|15.35|15.51|15.47|15.26|15.3|15.75|15.86|15.89|15.75|17.1|16.96|16.9|16.86|16.91|16.83|16.33||16.22|16.19|16.04|16.01|15.92|15.95|16|16.04|15.91|15.96|15.95|16.31|16.31|16.26|16.22|16.16|16.53|16.71|17|16.95|16.68|16.55|16.35|16.26||16.35||16.39|16.58|16.61|16.6|16.57|16.62|16.66|16.63|16.7|16.79|16.8|16.84|16.78|16.77|16.78
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.09|2.08|2.07|2.07|2.06|2.09|2.07|2.07|2.01|2.11|2.13|2.14|2.13|2.09|2.08|2.07|2.07|2.05|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.13|2.12|2.11|||2.11|2.11|2.12|2.12|2.12||2.15|2.14|2.16||2.16||2.16|2.15|2.18|2.25|2.25|2.24|2.23|2.21|2.21|2.21|2.2|2.2|2.22|2.2|3.16|3.13||3.1|3.1|3.09|3.08||3.08|3.07|3.05|3.03|3.03|3.07|3.06|3.08|3.08|3.09|3.09|3.09|3.08|3.11|3.1|3.08|3.08|3.09|3.08|3.1|3.09|3.12|3.11|3.14|3.15|3.15|3.14||3.13||3.12|3.14|3.15|3.15|3.14|3.14|3.15|3.14|3.14|3.14|3.14||3.13|3.12|3.14|3.14|3.14|3.16|3.16|3.15|3.19|3.2|3.2|3.2|3.18|3.18|3.15|3.12|3.15|3.18|3.14|3.12|3.08|3.07|3.02|3.06|3.09|3.1|3.11|3.11||3.1|3.08|3.08|3.08|3.1|3.09|3.15|3.16|3.21|3.23||3.25|3.25|3.29|3.29|3.25|3.21|3.23|||3.17|3.18|3.16|3.19|3.23|3.19|3.17|3.14|3.14|3.14|3.13|3.16|3.18|3.15|3.15|3.14|3.13|3.12|3.12|3.17|3.2|3.22|3.26|3.26|3.24|3.21|3.2|3.2|3.18|3.19|3.21|3.17|3.14|3.13|3.14|3.13|3.14|3.15|3.17|3.2|3.18|3.2|3.19|3.19|3.26|3.16|3.13|3.14|3.12|3.11|3.11|3.09|3.07|3.07|3.07|3.12|3.11|3.15|3.15|3.13|3.13|3.16|3.08|3.08|3.07|3.05|3.1|3.1|3.12|3.21|3.2|3.18|3.2|3.18|3.22|3.19|3.15|3.14||3.15|3.13|3.13|3.11|3.15|3.14|3.14|3.15|3.15|3.17|3.2|3.17|3.12||3.14
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7664.7798|7611.0498|7649.5|7630.2798|7561.27|7551.4102|7492.2598|7462.5898|7493.25|7630.2798|7642.8999|7649.9902|7541.5498|7442.9702|7400.6802|7611.5498|7590.8501|7640.1401|7519.3701|7485.2598|7485.3599|7472.5498|7472.5498|7392.6899|7297.0698|7394.6699|7443.96|7404.52|7433.0098|7339.9502|7304.96|7288.1001|7295.1001|7304.96|7324.6699|7442.9702|7457.7598|7452.8301|7457.7598|7462.5898|7511.98|7491.2798|7487.3301|7482.3999|7413.3999|7418.3301|7423.2598|7452.73|7450.8599|7418.3301|7295.1001|7349.3198|7354.25|7344.3901|7403.54|7403.54|7324.6699|7293.1299|7270.4502|7279.23|7413.3999|||7364.1001|7369.0298|7441.98||7472.5498|7392.6899|7344.3901|7304.96|7318.0698|7280.3101|7166.9399|7150.77|7196.52|7245.8101|7171.8701|7166.9399|7097.9302|6962.8799|6877.0098|6871.1899|6772.6099|6703.6001|6654.3101|6654.3101|6644.4502|6654.3101|6643.4702|6643.4702|6701.6299|6687.04|6671.1699|6703.6001|6752.8901|6733.1802|6787.1001|6793.2202|6821.8999|6905.7002|6899.98|6873.1602|||6846.5498|6851.48|6816.9702|6777.54|6802.1899|6595.1602|6556.7202|6595.1602|6585.2998|6507.4199|6506.4399|6463.0601||6461.98|6491.6499|6545.8701|6545.77|6605.02|6692.7598|6699.6602|6725.5898|6678.96|6624.7402|6498.4502|6506.4399|6419.8799|6462.0801|6370.3999|6424.6099|6309.27||||6304.3398|6210.6899|6269.8398|6250.1201|6228.3398|6186.0498|6169.5801|6185.3599|6171.3599|6112.1099|6157.46|6202.5098|6266.6899|6270.6299|6204.48|6230.1099|6174.9102|6190.98|6210.6899|6230.4102|6211.6802|6197.6802||6146.71|6161.3999|6239.5801|6224.2002|6190.98|6011.46|5986.71|5964.23|5955.6602|6259.98|6277.6299|6343.8799|6309.27|6332.9302|6324.2598|6273.7798|6272.1099|6234.3501|6228.4399|6256.04|6213.75||6246.9702|6249.1401|6240.27|6230.4102|6258.1099|6299.4102|6354.7202|6358.5601|6375.1299||6096.3398|6072.3799|6082.5298|6141.6802|6107.1802|6033.2402|6087.46|6165.2402|6220.5498|6235.3398|6209.4102|6195.8999|6119.9902|6220.5498|6309.27|6510.6802|6480.71|6476.8599|6462.0801|6457.1499|6555.73|6506.4399|6488.2002|6491.6499|6358.5601|6345.1602|6437.4302|6482.6802|6557.21||6575.4502|6547.0498|6522.21|6506.4399|6447.29|6473.71|6474.8901|6540.9399|6601.77|6555.73|6543.7002|6554.9399|6870.21||6851.48|6881.1499|6900.77|6969.7798|6852.46|6847.5298|6984.5601|6938.52|6919.2998|6945.52|6970.8599|7086.79|7072.7002|7097.9302|6950.0601
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.42|16.74|16.82|16.6|17.04|16.92|16.8|16.5|16.64|16.6|16.58|17.02|17.08|17.32|17.08|17.22|16.92|16.78|16.76|16.56|16.5|16.18|15.92|16.52|16.02|15.58|15.76|15.76|15.7|15.58||||14.56|15.22|15.22|15|14.8|15.2|15.1|15.2|15.38|15.8|15.86|16.32|16.4|16.4|16.24|16|15.8|15.9|15.82|15.82|15.74|15.54|15.32|15.3|15.14|15.1|15.22|15||14.74|14.86|14.78|||14.84|14.76|14.7|14.68|14.62|14.4|14.5|14.54|14.64|14.68|14.62|14.68|14.62|14.6|14.46|14.5|14.34|14.48|14.46|14.56|14.72|14.62|14.36|14.7|14.98|14.8|14.52|14.66|14.68|14.64|14.72|14.5|14.56|14.62|14.54|14.64|14.36|14.3|13.94|13.86|14.04|13.86|14.14|14.54||15.06|15.04|15.24|15|15.1|15.2|14.86|14.76|15.2|15.28|15.1|14.98|14.62|14.38|||13.92|13.86|13.78|13.82|13.74|13.66|13.62|13.54|13.56|13.6|13.46|13.22|13.2|12.86|12.9|12.84|12.7|12.64|12.62|12.6|12.86|13.26|13.44|13.08|12.86|12.74|12.6|12.62|12.6|12.26|12.16|12.12|11.88|11.74|11.42|11.44|11.66|11.58|11.4|11.14|11|10.98|10.96|10.8|10.5|10.24|10.6|10.22|10.26|10.12|9.85|9.76|9.62|9.64|9.58|9.52|9.61|9.47|9.47|9.7|9.7|9.83|9.79|9.67||9.33|9.45|9.45|9.35|9.33|9.22|9.14|9.25|9.24|9.13|8.95|8.92|8.96|8.8|8.8|8.82|9|9.1|9.15|9.02|9.32|8.82|8.75|8.75|8.8|9.23|8.4|7.7|11.5|11.3|11.1|11.34|11.2|11.76|11.96|11.86|11.94|11.68|12.22|12|12.1|11.92|11.76||11.44|11.32|11.18|11.14|11|11.14|11.18|11.2|11.16|11.14|11.14|11.44|11.42|11.58|11.82
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.37|0.36|0.36|0.35|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.4||||0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.4|0.4|0.39|0.38|0.38|0.39|0.39|0.38|0.35|0.36|0.36|0.34|0.3|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.16|6.14|6.21|6.22|6.37|6.4|6.21|6.22|6.35|6.26|6.25|6.24|6.36|6.39|6.46|6.49|6.6|6.45|6.46|6.48|6.42|6.45|6.45|6.5|6.56|6.64|6.56|6.63|6.6|6.55||||6.56|6.65|6.58|6.63|6.83|6.76|6.75|6.68|6.61|6.63|6.66|6.7|6.57|6.56|6.57|6.57|6.51|6.5|6.6|6.5|6.56|6.55|6.47|6.44|6.34|6.24|6.14|6.12||6.09|6|6|||6.01|6.06|6.15|6.12|6.07|6.02|6.06|6.06|6.05|6.04|6.07|5.99|5.93|5.81|5.81|5.82|5.76|5.81|5.84|5.91|5.89|5.9|5.89|5.66|5.69|5.71|5.77|5.7|5.71|5.78|5.84|5.87|5.84|5.76|5.87|5.7|5.68|5.51|5.57|5.58|5.48|5.54|5.58|5.58||5.54|5.55|5.51|5.51|5.51|5.5|5.5|5.5|5.45|5.47|5.5|5.49|5.38|5.39|||5.3|5.21|5.21|5.27|5.23|5.25|5.25|5.16|5.16|5.16|5.13|5.11|5.15|5.1|5.11|5.05|5.06|5.05|5.06|5.05|5.08|5.1|5.08|5.08|5.1|5.12|5.09|5.05|5.06|5.1|5.19|5.18|5.2|5.22|5.22|5.25|5.21|5.26|5.4|5.44|5.39|5.42|5.52|5.43|5.27|5.1|5.02|5|5.01|5.01|5.02|5|5|5|5|5|5.05|5.17|5.14|5.09|5.17|5.17|5.19|5.11||5.06|5.14|5.13|5.19|5.27|5.16|5.18|5.29|5.12|5.14|5|4.97|5.08|5.31|5.31|5.23|5.26|5.19|5.2|5.37|5.32|5.24|5.24|5.18|4.88|4.94|4.91|4.99|5|4.85|4.8|4.93|4.92|5.07|5.22|5.14|5.35|5.38|5.42|5.44|5.47|5.48|5.51||5.52|5.47|5.37|5.36|5.49|5.47|5.43|5.46|5.46|5.48|5.62|5.61|5.62|5.6|5.67
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|2.09|2.08|2.07|2.09|2.27|2.17|2.1|2.06|2.12|2.07|2.17|2.23|2.29|2.34|2.34|2.28|2.21|2.29|2.44|2.44|2.4|2.36|2.47|2.43|2.44|2.48|2.51|2.55|2.58|2.57||||2.54|2.53|2.6|2.52|2.55|2.54|2.55|2.6|2.54|2.51|2.5|2.6|2.59|2.51|2.51|2.5|2.49|2.51|2.51|2.44|2.43|2.49|2.45|2.46|2.39|2.52|2.54|2.46||2.43|2.42|2.41|||2.39|2.38|2.44|2.41|2.38|2.39|2.45|2.45|2.47|2.44|2.49|2.45|2.45|2.41|2.37|2.42|2.45|2.42|2.38|2.36|2.34|2.29|2.27|2.23|2.23|2.2|2.23|2.21|2.23|2.23|2.25|2.22|2.2|2.2|2.17|2.17|2.16|2.11|2.09|2.05|2.03|2.05|2.07|2.07||2.05|2.05|2.08|2.09|2.08|2.05|2.1|2.09|2|2.01|1.99|2.02|2.01|1.97|||1.92|1.88||1.88|1.91|1.92|1.93|1.93|1.91|1.92|1.94|1.88|1.84|1.83|1.85|1.83|1.8|1.8|1.8|1.78|1.76|1.8|1.82|1.81|1.81|1.83|1.84|1.82|1.84|1.83|1.82|1.82|1.81|1.83|1.84|1.84|1.83|1.81|1.83|1.81|1.78|1.77|1.75|1.75|1.74|1.71|1.68|1.67|1.77|1.82|1.86|1.85|1.86|1.87|1.86|1.89|1.9|1.92|1.88|1.88|1.89|1.87|1.89|1.89||1.85|1.85|1.84|1.81|1.86|1.85|1.87|1.92|1.9|1.9|1.9|1.88|1.91|1.79|1.81|1.79|1.8|1.81|1.78|1.75|1.84|1.84|1.76|1.73|||||||||||||||1.8|1.75|1.76|1.75|1.74||1.71|1.69|1.7|1.67|1.65|1.68|1.64|1.64|1.63|1.6|1.62|1.65|1.6|1.57|1.6
09770|100093|/equities/mmg|MSCI_EEM|3.02|3.01|3.01|3.04|3.1|3.06|3|2.98|3.06|3.07|3.12|3.13|3.2|3.23|3.21|3.27|3.23|3.25|3.36|3.29|3.27|3.32|3.35|3.32|3.31|3.37|3.38|3.5|3.56|3.42||||3.35|3.34|3.38|3.3|3.3|3.17|3.11|3.17|3.11|3.08|3.08|3.21|3.32|3.35|3.35|3.35|3.38|3.41|3.45|3.47|3.48|3.52|3.45|3.45|3.53|3.39|3.43|3.21||3.15|3.19|3.18|||3.12|3.15|3.13|3.13|3.08|3.17|3.13|3.15|3.11|3.04|3.01|3|3.01|2.99|2.96|2.98|2.98|2.96|2.98|2.99|3|2.99|2.97|2.93|2.9|2.91|2.93|2.92|2.92|2.9|2.95|2.99|3.03|3.09|3.07|3.1|3.11|3.08|3.06|3.05|3.04|3.07|3.08|3.12||3.11|3.06|2.95|2.92|2.89|2.9|2.91|2.88|2.85|2.87|2.95|3.02|2.97|2.96|||2.9|2.8|2.87|2.98|3.02|3.08|3.16|3.19|3.22|3.2|3.05|2.85|2.91|2.92|2.97|2.85|2.73|2.7|2.77|2.74|2.81|2.87|3.01|3.06|3.07|3.08|3.13|3.12|3.16|3.13|3.13|3.12|3.14|3.11|3.19|3.15|3.12|3.08|3.08|3.05|2.94|2.95|2.94|2.92|2.9|2.9|2.85|2.92|2.94|2.9|3.11|3.05|3.06|3.08|3.06|3|3.04|3.08|3.12|3.1|3.13|3.2|3.23|3.23||3.06|3.08|3.13|3.12|3.12|3.17|3.36|3.41|3.31|3.33|3.21|3.2|3.22|3.22|3.24|3.13|3.16|3.11|3.03|3.04|3.22|3.27|3.36|3.28|3.23|3.18|3.21|3.21|3.29|3.22|3.2|3.31|3.28|3.39|3.43|3.48|3.41|3.45|3.61|3.66|3.82|3.9|3.96||3.86|3.85|3.81|3.78|3.79|3.86|3.87|3.86|3.87|3.84|3.87|3.84|3.75|3.71|3.75
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.3|9.3|9.1|9.1|9.1|9|8.8|8.4|8.9|8.8|9.2|9.7|10.4|10.6|10.5|10.7|10.5|10.4|10.7|10.8|10.6|10.3|10.7|11|10.9|10.4|10.3|10.6|10.4|10.2||||10.1|10|10.3|10.3|10.3|10.1|10.1|10.2|10.2|10.1|9.7|10.2|10.4|9.2|8.9|8.6|8.7|8.5|8.5|8.5|8.4|8.8|8.7|8.6|8.6|8.2|8.3|8.1||7.6|7.6|7.5|||7.5|7.4|7.4|7.4|7.4|7.5|7.3|7.2|7.2|7.3|7.4|7.3|7.1|7|6.9|6.8|6.3|6.3|6.3|6.3|6.4|6.4|6.1|6.1|6.1|6|6.1|6|6|5.9|6.1|6.1|6.1|6.2|6.2|6.1|6.3|6.3|6|5.9|6|6|6|5.8||5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.5|5.5|5.3|5.2|5.3|5.2|5.2|||5.2|5.1|5.1|5.1|5.1|5.1|5|5|5|5.1|5.2|5.2|5.2|5.3|5.3|5.2|5.1|5.1|5.1|5.2|5.2|5.2|5.3|5.2|5.2|5.3|5.2|5.1|5.1|5.1|5.1|5.1|5.1|5|5|5|5|4.95|4.85|4.75|4.75|4.85|4.85|4.8|4.8|4.8|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.8|4.75|4.75|4.75|4.75|4.7|4.7|4.65|4.65|4.7|4.75||4.7|4.65|4.7|4.6|4.65|4.6|4.6|4.75|4.75|4.7|4.65|4.6|4.5|4.55|4.55|4.5|4.5|4.4|4.45|4.55|4.65|4.7|4.65|4.7|4.7|4.75|4.65|4.75|4.8|5|4.95|5|5|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2||5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.3|5.3|5.3|5.1|5.2
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.28|5.27|5.4|5.4|5.5|5.76|5.81|5.62|5.74|5.74|5.65|5.95|5.93|6.32|6.32|6.14|6.1|6.04|6.04|6.08|6.04|6.32|6.61|6.41|6.63|6.78|6.79|6.74|6.83|6.7||||6.81|6.8|6.67|6.5|6.52|6.42|6.32|6.39|6.31|6.26|6.18|6.03|5.99|6.13|6.05|6.04|6.04|6.15|6.18|5.9|5.98|6.1|6.02|5.97|6.07|5.97|5.9|5.55||5.54|5.55|5.62|||5.71|5.67|5.74|5.75|5.6|5.31|5.43|5.56|5.68|5.68|5.58|5.56|5.66|5.32|5.33|5.51|5.31|5.21|5.22|5.13|5.12|5.21|5.23|5.23|5.16|5.02|5.11|5.12|5.08|5.09|5.19|5.16|5.15|5.24|5.25|5.18|5.02|4.93|4.98|5.01|5.09|5.15|5.14|5.17||5.16|5.17|5.13|5.13|5.13|5.14|5.19|5.25|5.17|5.09|5.18|5.21|5.21|5.15|||5.18|5.11|4.94|4.83|4.93|5.17|5.21|5.15|5.36|5.36|5.37|5.31|5.2|5.07|5.09|5.27|5.17|5.15|5.04|5.11|5.16|5.12|5.3|5.41|5.32|5.08|5.21|5.21|5.23|5.21|5.2|5.22|5.27|5.22|5.25|5.2|5.2|5.15|5.2|5.2|5.2|5.2|5.19|5.22|5.09|5.05|4.97|5.02|5.02|5.08|5.13|5.05|4.92|4.84|4.85|4.85|5|5|4.85|4.72|4.71|4.64|4.64|4.74||4.65|4.6|4.7|4.6|4.55|4.56|4.68|4.79|4.78|4.67|4.79|4.75|4.8|4.88|4.87|4.65|4.67|4.55|4.54|4.49|4.67|4.6|4.49|4.49|4.46|4.47|4.48|4.54|4.54|4.45|4.44|4.56|4.41|4.58|4.85|4.85|4.92|4.94|4.96|4.84|5.05|4.99|4.95||5.01|4.96|4.96|4.86|4.74|4.75|4.7|4.7|4.62|4.62|4.69|4.7|4.64|4.65|4.66
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|315|311.8|311|313|309|308|303|312|317|315|317|318|323|320|319.6|324.2|318|310|314|313|312|305|302.4|301|304.6|306|303|302.6|301.6|298.8|298.8|298.6|303|301|299|295.2|294.8|298.8|292|290.2|296|294.6|284.8|280.8|278.8|276.6|275|279|279.2|273.2|273|278|279|276|274|269.4|268|270|266.4|264|260.6|||260.6|260.8|260.8|||262|261.2|256|254|257.4|257|260|260|259.8|259|261.4|263.2|264|265|262||259.8|255|254.8|252.6|252|253|256|255|248|250|250|260|260|260|261.6|261.6|266|273.6|275|||279|276.8|273.8||275|279|281.4|282|284.4|283|282.2|277|276.2|274|277.8|273.8|272|276.6|277|275|263.8|256|257|255|258|259|256|259.2|256|256.6|256|259|259|259|258|252.6|252|250|251.4|250.2|246.2|247.8|248|240|246|248|243||248|241|245|||248|249|257.4|259.2|262.2|260.4|259.8|265||265|265|264.8|265|265.2|267.2|261|260.4|260|256|255.2|255|260|256|254.4|251|251.4|254|250.2|252.2|251.2|263.8|263|256|257|253.6|253|246|244.6|241.8|240|230|230|227.8|235.6|235|235|239|240||244|240|239|235.8|236.4|228.2|228|220|227|225|224|227|225.4|225.2|232.8|222.2|222|224|218.8|235|247|252|253|255|257.8|258|257.4|256.6|259.2||260|257|256|256|257.6|259|259.4|262.4|260|257.2|255.2|260.8|260|255.8|256
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.58|7.6|7.65|7.65|7.8|7.81|7.86|7.78|7.87|7.84|7.85|8|8.05|8.11|7.75|7.83|7.8|7.85|7.8|7.74|7.71|7.7|7.7|7.68|7.75|7.93|7.94|8.02|8.03|8.05||||7.96|7.97|7.98|7.88|7.96|7.93|7.84|7.86|7.86|7.85|7.74|7.74|7.78|7.96|7.95|7.89|7.8|7.75|7.82|7.77|7.77|7.72|7.94|7.96|8.01|8|7.94|7.95||7.8|7.69|7.65|||7.6|7.6|7.6|7.52|7.38|7.42|7.23|7.28|7|7.05|7.07|6.87|6.84|6.5|6.83|6.83|6.87|6.87|6.8|6.8|6.99|6.88|6.82|6.81|6.83|6.7|6.5|6.45|6.57|6.66|6.71|6.7|6.69|6.69|6.73|6.78|6.73|6.59|6.65|6.64|6.62|6.75|6.75|6.77||6.72|6.65|6.65|6.72|6.68|6.69|6.67|6.6|6.6|6.63|6.66|6.63|6.6|6.52|||6.42|6.42|6.42|6.53|6.6|6.57|6.6|6.46|6.51|6.54|6.52|6.47|6.37|6.3|6.31|6.25|6.2|6.22|6.24|6.35|6.31|6.25|6.35|6.4|6.49|6.68|6.9|6.86|6.93|6.94|7.06|6.99|7|7.06|7.11|7.08|7.02|7.03|7.02|7.07|7.11|7.22|7.21|7.12|7.15|7.04|6.99|7.04|7.1|7.02|7|6.93|6.98|6.93|6.82|6.9|6.82|7.04|7.1|7.04|7.1|7|7.14|7.24||7.06|7.03|7|6.96|7|6.96|6.95|7.5|7.43|7.37|7.37|7.35|7.3|7.24|7.34|7.22|7.2|7.1|6.99|7.15|7.27|7.29|7.19|7.24|6.9|6.95|6.82|6.78|6.73|6.61|6.63|6.85|6.97|7.12|7.46|7.43|7.5|7.64|7.66|7.58|7.56|7.59|7.67||7.52|7.46|7.5|7.43|7.42|7.58|7.48|7.47|7.42|7.42|7.45|7.49|7.51|7.41|7.48
09780|49967|/equities/china-eb-ltd|MSCI_EEM|12.72|12.98|12.98|12.98|13.04|12.98|12.9|12.92|13.56|13.4|13.56|13.72|14|14.2|14.12|13.9|13.54|13.46|14.1|13.6|13.34|13.42|13.7|13.64|13.8|14.26|14.36|14.72|14.66|14.44||||14.42|14.46|14.52|14.4|14.66|14.28|14.46|14.3|14.12|14.22|14.32|14.76|14.7|14.74|14.7|14.6|14.42|14.52|14.96|14.22|14.18|14.64|14.52|14.6|15.14|14.8|14.82|14.78||14.3|13.04|12.78|||12.48|12.5|12.56|12.7|12.7|12.14|11.5|11.54|11.78|11.7|11.52|11.34|11.26|11.06|10.84|10.92|11.06|10.94|10.82|10.98|11.1|11.06|10.88|10.74|10.66|10.64|10.66|10.6|10.76|10.68|10.98|11.08|11.18|11.4|11.36|11.5|11.56|11.1|11.04|11.06|10.72|10.86|11.14|11.28||11.06|11|10.68|10.58|10.44|10.4|10.34|10.1|10.06|10.14|10.14|10.1|9.68|9.63|||9.59|9.3|9.31|9.6|9.72|9.84|9.76|9.94|9.91|10|9.94|9.64|9.6|9.39|9.5|9.23|9.02|9.08|9.43|9.26|9.26|9.53|9.72|9.75|9.92|10.1|10.16|10.12|10.18|10.18|10.22|10.24|10.16|10.36|10.56|10.66|10.7|10.6|10.56|10.5|10.3|10.38|10.36|10.28|10.22|10|9.88|9.96|10.02|10.18|10.48|10.44|10.24|10.38|10.28|10.22|10.2|10.38|10.44|10.48|10.84|10.92|10.94|10.94||10.56|10.6|10.78|10.76|10.74|10.86|11.08|11.36|11.12|11.16|10.66|10.56|10.44|10.28|10.32|10.02|10.04|9.97|9.89|9.81|10.34|10.1|10.54|10.48|10.16|10.22|10.1|10.2|10.5|10.28|10.38|11.06|11.14|11.38|11.6|11.7|11.82|11.84|12.22|12.2|12.5|12.72|12.52||11.94|11.9|11.8|11.88|12|12.14|12.3|12.28|12.32|12.12|12.18|12.14|11.76|11.68|11.96
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.87|0.87|0.86|0.87|0.85|0.84|0.85|0.82|0.84|0.82|0.84|0.87|0.87|0.86|0.85|0.86|0.84|0.83|0.85|0.85|0.82|0.81|0.83|0.86|0.88|0.93|0.93|0.94|0.94|0.94||||0.93|0.93|0.93|0.92|0.92|0.9|0.92|0.92|0.9|0.92|0.95|0.98|0.93|0.93|0.91|0.97|0.97|0.99|0.99|0.99|0.99|1.02|1.07|1.07|1.12|1.04|0.94|0.93||0.92|0.92|0.91|||0.91|0.9|0.9|0.92|0.92|0.9|0.83|0.81|0.81|0.81|0.8|0.79|0.78|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.79|0.8|0.81|0.8|0.82|0.82|0.82|0.82|0.82|0.85|0.84|0.79|0.76|0.81|0.83|0.84|0.86|0.87||0.9|0.86|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.83|0.84|0.82|0.83|||0.82|0.8|0.8|0.82|0.82|0.81|0.8|0.81|0.83|0.84|0.86|0.83|0.83|0.81|0.76|0.71|0.69|0.67|0.67|0.68|0.66|0.65|0.68|0.67|0.68|0.7|0.71|0.71|0.63|0.64|0.67|0.66|0.64|0.67|0.73|0.78|0.74|0.71|0.69|0.7|0.67|0.66|0.63|0.56|0.56|0.6|0.6|0.62|0.74|0.73|0.77|0.84|0.86|0.9|0.98|0.99|1.01|0.99|0.99|0.98|1.02|1.02|1.02|1.02||0.99|0.98|1.01|1.02|1.03|1.05|1.07|1.1|1.11|1.1|1.07|1.06|1.09|1.07|1.08|1.06|1.09|1.06|1.05|1.04|1.16|1.19|1.2|1.22|1.19|1.29|1.27|1.26|1.28|1.26|1.23|1.26|1.23|1.25|1.28|1.28|1.27|1.27|1.3|1.26|1.25|1.23|1.23||1.37|1.45|1.49|1.47|1.47|1.48|1.55|1.55|1.56|1.59|1.55|1.56|1.45|1.42|1.5
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.291|5.259|5.259|5.227|5.275|5.291|5.291|5.323|5.323|5.275|5.323|5.339|5.371|5.275|5.259|5.227|5.211|5.147|5.051|5.083|5.019|4.876|4.812|4.828|5.019|5.211|5.227|5.211|5.099|5.035|5.099|5.019|5.019|4.955|4.987|5.195|5.211|5.243|5.115|5.099|5.099|5.179|5.275|5.723|5.819|5.771|5.659|5.531|5.419|5.339|5.243|5.163|5.147|5.115|5.099|5.019|5.035|5.003|4.971|4.987|4.94||4.924|4.924|4.955|4.924|4.908|4.844|4.828|4.844|4.86|4.892|4.796|4.796|4.844|4.828|4.86|4.828|4.78|4.796|4.732|4.652|4.604|4.54|4.572|4.524|4.524|4.556|4.444|4.444|4.428|4.428|4.38|4.508|4.524|4.572|4.508|4.604|4.668|4.636|4.668|4.7|4.636|4.668|4.844|4.86|4.796||||4.764|4.78|4.78|4.716|4.684|4.716|4.684|4.636|4.684|4.652|4.588|4.572|4.508|4.476|4.38|4.46|4.492|4.396|4.492|4.54|4.54|4.492|4.428|4.348|4.236|4.316|4.412|4.476|4.492|4.412|4.508|4.492|4.492|4.444|4.428|4.38|4.396|4.38|4.268||4.316|4.348|4.3|4.3|4.3|4.284|||4.252|4.22|4.092|4.14|4.204|4.092|4.108|4.108|4.204|4.252|4.092|3.996|4.044|4.076|3.98|3.972|3.86|3.773|3.677|3.677|3.733|3.757|3.709|3.709|3.741|3.797|3.845|3.94|3.908|3.9|3.837|3.845|3.9|3.805|3.773|3.757|3.677|3.573|3.509|3.533|3.541|3.461|3.437|3.341|3.333|3.333|3.277|3.253|3.197|3.205|3.117|3.109|3.077|3.045|3.005|2.981|3.005|3.037|3.061|3.005|2.965|2.989|3.029|3.061|3.037|3.013|3.069|3.101|3.109|3.149|3.141|3.133|3.093|3.093|3.077|3.141|3.117|3.101||3.197|3.237|3.253|3.221|3.213||3.269|3.261|3.285|3.293|3.277|3.301|3.261|3.189|3.221
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|3.64|3.58|3.45|3.48|3.43|3.43|3.34|3.21|3.21|3.16|3.25|3.27|3.31|3.26|3.25|3.3|3.26|3.33|3.42|3.41|3.21|3.2|3.2|3.33|3.4|3.44|3.47|3.48|3.43|3.45||||3.37|3.27|3.32|3.33|3.53|3.63|3.64|3.64|3.63|3.6|3.6|3.68|3.63|3.73|4|3.95|3.92|4.08|4.25|4.2|4.19|4.38|4.36|4.43|4.39|4.36|4.16|4.08||4.05|4.15|4.1|||4.05|3.99|3.98|3.98|3.98|3.95|3.77|3.71|3.68|3.65|3.65|3.59|3.62|3.57|3.52|3.59|3.7|3.86|3.83|3.9|3.88|3.86|3.86|3.84|3.85|3.8|3.84|3.89|3.9|3.83|3.93|3.98|4.03|4.1|4.1|4.23|4.16|4.05|4|3.94|3.97|3.94|4.01|4.21||4.3|4.37|4.02|3.96|3.9|3.95|4.24|4.18|4.22|4.11|4.06|4.06|3.93|4.1|||4.14|3.97|3.93|4.09|4.03|4.16|4.11|4.2|4.19|4.26|4.26|4.13|4.16|4.1|4.15|3.95|3.8|3.66|3.83|3.93|3.96|3.92|4.06|4.06|4.05|4.3|4.24|4.36|4.31|4.36|4.4|4.18|4.2|4.02|4.2|4.3|4.23|4.13|3.86|3.73|3.68|3.81|3.76|3.62|3.49|3.55|3.61|3.85|3.87|3.95|4.12|4.11|4.12|4.23|4.1|4.03|4.17|4.21|4.24|4.21|4.25|4.17|4.12|4.09||4.03|4.1|4.04|4.08|4.17|4.23|4.35|4.33|4.36|4.38|4.31|4.28|4.4|4.51|4.57|4.52|4.5|4.61|4.61|4.55|4.66|4.56|4.53|4.92|5.19|5.28|5.34|5.27|5.24|5.2|5.24|5.15|5.29|5.22|5.4|5.42|5.5|5.48|5.6|5.5|5.77|5.81|5.85||5.91|5.91|6.05|5.96|6.03|6.03|6.07|6.32|6.29|6.15|6.05|5.8|5.55|5.4|5.44
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.08|4.5|4.67|4.6|4.56|4.4|4.33|4.25|4.42|4.38|4.51|4.65|4.81|4.96|4.96|5|4.89|4.96|5.25|5.23|4.93|4.79|4.92|4.96|4.96|5.07|5.06|5.22|5.34|5.41||||5.26|5.28|5.66|5.63|5.78|5.8|5.81|5.89|5.9|5.87|5.87|5.84|6|5.9|5.83|5.7|5.81|6.09|6.1|6.05|5.99|6.16|6.27|6.2|6.33|6.25|6.12|5.84||5.6|5.54|5.45|||5.38|5.45|5.47|5.39|5.39|5.43|5.51|5.44|5.47|5.49|5.64|5.63|5.58|5.41|5.33|5.45|5.47|5.19|5.18|5.1|4.89|4.7|4.62|4.61|4.59|4.58|4.64|4.62|4.46|4.36|4.45|4.43|4.51|4.6|4.67|4.76|4.7|4.56|4.55|4.51|4.5|4.6|4.63|4.51||4.4|4.43|4.42|4.44|4.17|4.16|4.2|4.13|4.12|4.12|4.17|4.21|4.25|4.25|||4.19|4.11|4.23|4.42|4.44|4.52|4.48|4.49|4.44|4.45|4.51|4.35|4.2|4.09|4.16|4.08|4.01|4|4.13|3.96|3.95|4|4.07|4.1|4.16|4.22|4.3|4.23|4.23|4.2|4.28|4.27|4.22|4.31|4.4|4.34|4.39|4.35|4.3|4.2|4.2|4.18|4.22|4.14|4.16|4.23|4.15|4.1|4.24|4.28|4.48|4.51|4.61|4.8|4.73|4.75|4.68|4.98|5.07|4.98|5.03|4.97|4.78|4.54||4.77|4.73|4.64|4.54|4.53|4.5|4.56|4.84|4.92|4.94|4.95|4.89|4.9|4.8|4.9|4.72|4.64|4.64|4.44|4.34|4.49|4.44|4.46|4.43|4.23|4.12|4.16|4|3.96|3.9|3.81|3.98|4|4.13|4.4|4.38|4.49|4.53|4.76|4.76|4.87|5.03|5.09||5.1|5.03|4.85|4.76|4.71|4.76|4.79|4.79|4.75|4.74|4.86|4.84|4.77|4.74|4.79
09794|100035|/equities/chinacomservic|MSCI_EEM|4.94|4.73|4.83|4.95|4.94|4.91|4.86|4.87|5.1|4.46|4.62|4.78|4.89|4.82|4.95|4.84|4.81|4.81|4.85|4.76|4.72|4.95|4.94|4.95|4.9|4.94|4.82|4.86|4.93|4.88||||4.75|4.72|4.65|4.62|4.74|4.67|4.65|4.64|4.57|4.47|4.44|4.76|4.72|4.65|4.67|4.7|4.68|4.78|4.81|4.76|4.72|4.65|4.63|4.62|4.59|4.55|4.66|4.42||4.41|4.4|4.41|||4.3|4.35|4.43|4.43|4.32|4.26|4.32|4.35|4.28|4.27|4.24|4.21|4.26|4.3|4.28|4.3|4.3|4.28|4.28|4.29|4.28|4.25|4.25|4.27|4.22|4.1|4.12|4.09|4.11|4.1|4.24|4.26|4.33|4.27|4.36|4.36|4.34|4.34|4.35|4.33|4.35|4.4|4.33|4.45||4.53|4.48|4.44|4.38|4.35|4.27|4.48|4.43|4.47|4.47|4.5|4.6|4.54|4.48|||4.45|4.42|4.4|4.47|4.4|4.38|4.38|4.46|4.51|4.52|4.4|4.25|4.19|4.15|4.15|4.16|4.13|4.09|4.19|4.19|4.13|4.04|4.06|4.06|4.14|4.14|4.04|3.97|3.93|3.87|3.93|3.95|3.93|3.89|3.85|3.87|3.85|3.84|3.85|3.86|3.85|3.82|3.96|3.92|3.93|3.85|3.8|3.82|3.82|3.82|3.75|3.75|3.78|3.7|3.69|3.71|3.69|3.66|3.62|3.65|3.88|3.88|3.86|3.81||3.78|3.78|3.75|3.73|3.75|3.76|3.84|3.91|3.95|3.9|3.83|3.86|3.82|3.81|3.85|3.72|3.75|3.68|3.65|3.65|3.78|3.69|3.73|3.71|3.66|3.58|3.57|3.6|3.75|3.7|3.63|3.65|3.67|3.83|3.86|3.9|3.88|3.92|3.96|3.94|3.95|4.01|3.98||3.92|3.98|4.02|3.99|4.11|4.11|3.98|3.9|3.87|3.86|3.89|3.91|3.87|3.82|3.81
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.22|3.03|2.98|2.87|2.84|2.83|2.7|2.65|2.8|2.78|2.63|2.57|2.79|2.5|2.42|2.27|2.15|2.05|1.96|1.71|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.66|1.68|1.68||||1.67|1.66|1.67|1.65|1.65|1.65|1.66|1.65|1.64|1.64|1.63|1.63|1.63|1.65|1.62|1.6|1.58|1.58|1.59|1.58|1.58|1.59|1.58|1.59|1.59|1.58|1.59|1.58||1.59|1.55|1.54|||1.54|1.54|1.55|1.55|1.55|1.55|1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.55|1.55|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|2.47|2.41|2.4|2.38|2.37|2.41|2.41|2.41|2.38|2.38|2.43|2.33|2.29|2.26|2.29|2.3|2.5|2.44|2.4|2.37|2.33|2.27|2.33|2.25|2.18|2.22|2.18|2.13|2.1|2.11|2.06|1.99|1.98|1.96|2.01|2.06|1.99|1.96|1.91|1.9|1.89|1.85|1.88|1.96|1.95|1.9|1.89|1.92|1.94|1.94|1.95|1.94|1.94|1.95|1.95|1.94|1.95|1.98|1.97|1.99|1.99||1.92|1.91|1.9|1.87|1.87|1.87|1.83|1.83|1.82|1.85|1.84|1.84|1.88|1.79|1.74|1.66|1.63|1.63|1.62|1.61|1.59|1.57|1.58|1.58|1.58|1.59|1.57|1.58|1.57|1.56|1.53|1.52|1.56|1.56|1.57|1.58|1.59|1.58|1.56|1.55|1.55|1.56|1.59|1.59|1.56||||1.56|1.54|1.55|1.52|1.51|1.53|1.57|1.6|1.59|1.59|1.6|1.59|1.62|1.57|1.56|1.55|1.54|1.51|1.49|1.49|1.5|1.54|1.5|1.48|1.46|1.45|1.46|1.48|1.48|1.48|1.5|1.5|1.53|1.54|1.55|1.53|1.54|1.55|1.47||1.43|1.43|1.42|1.42|1.42|1.38|||1.36|1.35|1.35|1.36|1.38|1.38|1.37|1.38|1.41|1.35|1.33|1.32|1.32|1.33|1.32|1.32|1.3|1.3|1.32|1.31|1.36|1.38|1.37|1.37|1.37|1.36|1.34|1.35|1.38|1.33|1.3|1.3|1.28|1.27|1.22|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.18|1.19|1.17|1.19|1.17|1.16|1.16|1.13|1.15|1.14|1.1|1.08|1.08|1.05|1.05|1.05|1.04|1.01|1.04|1.07|1.09|1.09|1.09|1.12|1.08|1.1|1.14|1.16|1.17|1.17|1.16|1.14|1.17|1.14|1.13||1.12|1.14|1.11|1.09|1.07||1.02|1.09|1.1|1.11|1.12|1.12|1.12|1.12|1.12
09797|27151|/equities/megacable-cpo|MSCI_EEM|38.97|38.9|39|38.98|38.83|36.51|39.46||39.82|39.4|38.5|36.8|34.8|34.7|34.22|34|34.11|34|34|33.99|33.74|33.85|33.86|33.82|33.82|33.85|33.99|34.09|33.85|33.15|33.1|33.1|33.2|33.28|33|33.9|33.92||33.7|33.55|33.7|33.95|33.62|33.61|33.61|33.72|33.2|32.89|33.01|32.88|32.5|32.08|32.72|32.9|32.9|32.81|32.79|32.44|32.4|32.17|32||31.92|32.21|32.1|32.08||31.93|31.41|31|31.76|31.82|31.96|31.89|31.9||31.76|31.58|31.53|31.76|31.7|31.98|31.77|31.65|31.71|32.13|32.35|32.42|32.25|32.32|32.46|32.29||32.36|32.5|32.4|32.45|32.61|33.15|33.13|33.17|33.29|32.88||32.84|33.3|33.45|33.6|33.3|33.31|32.99|32.93|32.8|32.5|32.4|32.19|31.49|31.36|31.4|31.41|31.5|31.5|31.65|30.74|30.5|30.04|29.99|29.88|29.88|29.23|29|29|28.9|28.8|28.69|28.8|28.75|28.76|28.87|28.94|28.6|28.52|28.39|28.58|28.48|28.7|28.71|28.5|28.85|28.63|28.65|28.75|28.51|28.26|28.3|28.5|28.7|28.85|28.75|28.28|28.4|28.3|28.17|28.27|28|28.19|28.4|28.5|28.7|28.4|28.39|28.39|28.39|28|27.79|27.9|28.09|28.29|28.4|28.05|27.65|27.6|27.9|27.72|27.8|27.06|27.2|26.81|26.7|26.6|26.5|26.51|26.8|26.9|26.7|26.85|27.45|27.7|28|27.7|27.9|27.8|27.6|27.58|27.35|27.25|26.8|26.81|26.8|26.8|26.7|25.98|25.8|25|26.7|27|27.2|27.27|27.57|28|27.8|27.95|27.3|27.41|27|27.09|27.59|28.2|28.57|29|28.42|28.49|28.77|28.98|28.79|28.21||27|27.99|27.78|27|27.08|27|27|27|26.94|26.16|25.92|26.5|26.5|26.92|27
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18.3|18.3|18.4|18.221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.28|9.03|8.96|8.8|9.2|8.98|8.92|8.86|9.08|9.05|9.15|9.58|9.85|9.85|9.62|9.71|9.56|9.72|10.02|10.1|9.94|9.82|||10.18|10.28|10.26|10.4|10.22|10.24||||10.22|10.28|10.22|10.1|10.3|10.36|10.16|10.4|10.32|10.3|10.12|10.12|10.58|10.86|10.98|10.78|10.66|10.66|10.72|10.66|10.7|10.92|10.7||11.72|11.6|11.72|11.58||11.22|11.42|11.64|||11.16|11.2|11.48|11.74|11.44|11.26|10.52|10.4|10.46|10.4|10.46|10.36|10.12|9.72|9.67|9.7|9.58|9.56|9.45|9.52|9.77|9.85|9.46|9.29|9.25|9.39|9.28|9.27|9.58|9.8|10.12|10.36|10.36|10.56|10.54|10.72|10.7|10.28|10.2|10.24|10.18|10.06|10.14|10.6||10.56|10.5|10.34|9.91|9.65|9.85|9.57|9.41|9.14|8.92|8.82|8.76|8.69|8.68|||8.62|8.61|8.6|8.79|8.68|8.7|8.66|8.7|8.68|8.87|8.85|8.68|8.75|8.52|8.75|8.05|7.62|7.61|8.13|8.1|8.22|8.24|8.51|8.53|8.56|8.82|8.96|8.9|9.06|8.9|8.73|8.89|8.88|8.97|9.31|9.68|9.38|9.23|9.34|9.16|8.92|8.96|8.53|8.61|8.66|8.36|8.12|8.1|8.39|8.25|8.75|9.11|9.09|9.24|9.46|9.36|9.31|9.14|9.21|9.32|9.38|9.22|9.59|9.84||9.67|9.72|9.86|9.86|9.97|10.08|10.3|10.78|10.58|10.58|10.1|10|9.97|9.99|9.96|9.86|9.9|10.3|10.34|10.18|10.82|11.02|11.08|11.32|10.62|10.56|10.66|10.12|9.84|9.34|9.2|9.62|9.72|9.7|9.9|9.97|9.91|10.04|10.36|10.26|11|11.3|11.48||11.42|11.2|11.06|10.94|10.82|11.26|11.22|11.28|11.22|11.14|11.2|11.4|10.96|10.54|10.6
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.44|5.43|5.29|5.22|5.18|5.01|5.06|5.26|5.31|5.2|5.2|5.3|5.37|5.41|5.36|5.32|5.24|5.15|5.2|5.18|5.17|5.13|5.08|5.06|5.1|5.16|5.16|5.2|5.18|5.2|5.19|5.17|5.17|5.17|5.17|5.21|5.21|5.26|5.1|5.01|5.03|4.89|4.87|4.85|4.79|4.71|4.9|5.02|5.02|4.98|4.94|5.03|4.88|4.85|4.85|4.82|4.9|4.9|4.78|4.61|4.43|||4.42|4.38|4.42|||4.39|4.4|4.35|4.32|4.48|4.48|4.5|4.52|4.48|4.48|4.45|4.47|4.4|4.4|4.4||4.35|4.32|4.31|4.29|4.3|4.3|4.32|4.32|4.29|4.26|4.2|4.3|4.25|4.27|4.17|4.14|4.12|4.16|4.18|||4.04|4|4||4.03|4.03|4.09|4.11|4.13|4.13|4.12|4.11|4.11|4.08|4.06|4.17|4.18|4.21|4.19|4.18|4.18|4.19|4.17|4.16|4.12|4.12|4.15|4.11|4.11|4.2|4.22|4.27|4.21|4.19|4.16|4.15|4.19|4.22|4.17|4.15|4.19|4.17|4.14|4.05|4.13|4.1|4.13||4.14|4.14|4.1|||4.15|4.14|4.18|4.17|4.17|4.17|4.17|4.2||4.13|4.12|4.17|4.15|4.13|4.07|4.06|4.07|4.09|4.12|4.14|4.13|4.12|4.12|4.2|4.22|4.15|4.14|4.15|4.16|4.17|4.25|4.3|4.23|4.23|4.16|4.15|4.14|4.14|4.12|4.14|4.08|4.13|4.11|4.06|4.08|3.92|4.05|4.11||4.13|4.1|4.17|4.09|4.07|4|4.16|4.06|4.09|4.05|4|3.99|3.97|3.96|3.99|3.95|3.89|3.85|3.85|4.09|4.13|4.18|4.31|4.5|4.46|4.4|4.49|4.53|4.49||4.4|4.35|4.39|4.32|4.19|4.27|4.32|4.2|4.2|4.21|4.1|4.11|4.07|4.04|4.08
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|730|730.5|730|738|738|730|725.5|730|758|756|757|765|769|758|750|775|790|775|740|730|728|724|722|719|730|735|750|750|720|715|717|721|720|717|735|725|715|710|692|685|680|668|667|669|669.5|660|665|669|670|658|650|646|647|644|645|672|675|678|669.5|655.5|631|||620|645|645|||645|652|648|650|662|666|661|660|647|634|606|595|580|591|597||596|595|590|590|589.5|594|575|573.5|568|553.5|550|549.5|548.5|542.5|538.5|536|539|540.5|538|||525.5|522|522||522|521|528|522|530|540.5|547|546.5|543.5|542.5|547.5|540|555|555|555|555|550|546|545|545|545|548.5|549|545|540|540|545|549|550|562.5|560|558|555|551|540|537.5|536.5|537|536|535|535|536|536||542|537|532|||528|538|543|541|542|538|548|540||547|540|548|546|541|538|528|524.5|525|525|528.5|529|526|525|535|538|523|510|505.5|499|501|513|510|513.5|510|507|505|500|484|481.4|489|490|492|493|490|482.2|482|484|483||479|475.2|478.2|477|476.4|476|497|482|495|481|478|478|468|476|472.2|460.8|463|470|467|455.4|468.4|490|489|500.5|500|500|501|494.6|510||501|501|506|491.8|486.6|490|481.2||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.32|8.14|9.23|8.93|8.86|8.78|8.94|9.08|9.02|8.98|9.16|9.27|9.27|9.17|9.18|9.43|9.43|9.25|9.08|8.8|8.51|8.51|8.56|8.36|8.37|8.31|8.07|8.25|8.53|8.56||||8.86|9|9.02|9.02|9.03|9|9.02|9.27|9.2|9.24|9.23|9.1|9.23|9.3|9.3|9.25|9.22|9.2|9.15|9.07|9.05|9|8.82|8.62|8.54|8.6|8.52|8.18||8.18|8.24|8.32|||8.06|8.03|8.34|8.39|8.91|8.94|8.92|8.73|9.5|9.45|9.52|9.58|9.37|9.34|9.61|9.93|9.9|9.97|9.98|9.93|9.95|9.96|9.97|9.87|9.81|9.91|9.92|9.82|9.65|9.7|9.79|9.96|9.69|9.93|9.78|9.8|9.68|9.46|9.35|9.27|9.2|9.22|9.18|9.1||8.92|9|9.02|9.05|8.99|9.08|9.34|9.32|9.27|9.1|9|8.93|8.87|8.71|||8.68|8.35|8.5|8.38|8.21|8.18|8.28|8.15|8.2|8.04|7.81|7.82|7.95|7.95|7.81|7.81|7.72|7.74|7.8|7.95|7.74|7.7|7.4|7.29|7.38|7.52|7.52|7.4|7.37|7.15|7.22|7.03|7.1|7.48|7.28|7.05|7.04|7.17|7.11|7.16|7.18|7.21|7.35|7.31|7|7.49|7.4|7.42|7.41|7.38|7.71|7.74|7.77|7.83|7.72|7.95|7.97|7.9|7.76|7.74|7.84|7.66|7.49|7.23||6.91|6.83|6.58|6.45|6.56|6.75|6.82|6.77|6.73|6.81|6.8|6.8|6.77|6.72|6.69|6.67|6.6|6.6|6.47|6.35|6.74|6.58|6.51|6.58|6.75|6.5|6.61|6.65|6.58|6.47|6.7|6.76|6.4|6.26|6.41|6.6|6.66|6.62|7.09|6.85|7.11|7.03|6.92||6.86|6.45|6.21|6.14|6.15|6.16|5.97|6.01|5.75|5.73|5.89|5.73|5.49|5.46|5.48
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|10.82|10.42|10.48|10.46|10.46|10.48|10.66|10.3|10.6|10.5|10.56|10.82|10.86|10.9|10.86|10.86|10.9|10.98|10.88|10.82|10.84|10.88|11.24|11.1|11.02|11.12|11.3|11.24|10.8|10.84||||10.6|10.54|10.52|10.48|10.6|10.5|10.62|10.48|10.42|10.52|10.36|10.74|10.74|10.72|11.04|11.06|11.06|10.98|10.94|10.94|10.88|11.04|11.08|10.76|10.74|10.76|10.78|10.62||10.58|10.58|10.38|||10.38|10.22|10.22|10.12|10.12|10.36|10.46|10.54|10.5|10.4|10.46|10.38|10.32|10.06|10.12|10.46|10.6|10.64|10.82|11.3|11.44|11.4|11.54|11.54|11.48|11.5|11.5|11.6|11.54|11.5|11.82|11.82|11.82|11.72|11.44|11.44|11.26|10.82|10.7|10.68|10.6|10.52|10.72|10.86||10.92|11.02|10.86|10.6|10.56|10.56|10.7|10.82|10.94|10.98|10.84|10.98|10.4|10.3|||10.14|9.73|10.08|11.18|11.1|10.98|11|10.94|11.1|11.68|11.82|11.68|11.84|11.66|11.6|11.92|11.7|11.56|11.88|11.86|11.76|12.22|13.14|12.9|12.8|12.6|12.64|12.74|13|12.96|12.82|12.48|12.52|12.58|12.44|12.38|12.58|12.5|12.6|13.04|12.8|13.12|12.84|12.76|12.8|12.76|12.18|12.3|12.36|12.18|12.36|12.32|12.18|12|11.82|11.78|12|12.12|11.88|11.76|11.82|11.44|11.2|11.14||11.42|11.62|11.72|11.6|11.54|11.26|11.8|11.92|11.92|11.92|11.8|11.74|11.96|11.9|12.36|12.1|11.9|11.62|12.02|12.2|12.26|12.2|12.66|12.8|12.6|12.12|12|12.02|12.36|12.3|12.3|12.5|12.22|12.76|13.08|12.9|13.1|13.16|13.18|12.74|13.12|13.68|13.78||13.5|13.1|12.86|12.5|12.74|13.04|12.76|12.68|12.46|12.38|12.32|12.18|12.16|11.72|12.24
09809|29590|/equities/ypf-sa|MSCI_EEM|14.5|14.66|14.32|15.16|15.16|14.94|15.06|15.04|15.12|15.2|15.25|14.95|14.41|14.5|14.58|14.31|14.07|14|12.6|12.5|14.55|14.5|14.91|14.84|15.04|16.2|16.12||16.09|16.51|16.47|16.11|16.16|16.74|16.67|16.63|16.55|16.69|16.94|16.68|16.57|15.83|15.47|15.25|15.05|15.1|15.07||14.9|14.89|14.88|14.85|15.03|14.5|15.34|15.36|14.8|14.85|14.6|14.72|14.84||14.37|14.33|14.69|14.72||14.85|14.51|15.11|14.4|14.55|13.96|12.96|12.6|12.51|12.2|11.94|11.45|11.2|11|11.24|11.15|11.23|11.05|10.16|10.35|10.2|9.72||10.18|10|9.54|9.21|9.85|10.03|10.05|10.24|10.32|10.32|10.52|10.76|10.8|10.57|10.42|11.1|||11.63|11.79|11.92|11.63|12.3|12.12|12.21|12.12|12.06|11.99|12.2|12.11|12.07|12.25|12.4|12.52|12.5|12.51|12.8|12.89|12.9|13|13|13.22|13|13.05|12.4|12.26|11.98|11.94|12.61|12.9|12.9|12.72|12.72|12.6|12.14|11.99|11.81||12.45|12.36|12.62|12.6|12.3|11.86|11.81|11.84|11.82|11.74|11.66|11.79|11.91|11.59|11.53|11.13|11.46|11.51|11.42|11.22|11.29|11.1|11.39|11.4|11.85|12.05|12.05|12.13|11.82|11.67|12.42|12.68|12.31|12.37|12.29|12.2|12.01|12.35|12.27|12.4|12.5|12.7||12.59|12.12|11.78|11.42|11.29|11.05|10.95|11.27|11.26|11.69|11.49|10.91|10.9|10.15|10.13|10.17|11.06|12|12.05|12.16|12|12.12|12.42|12.6|12.9|14.1||13.2|12.39|11.85|12.4|12.15|12.2|12.07|11.79|13.61|14.1|15.39|15.65|14.76|14.25|14.7|14.09|13.92|14.01|14.3|14|13.91|13.12|13.13|13.32|13.47|14.15|12.48|13.02||17.41|21.65|21|20.71|22.14
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.26|4.21|4.19|4.08|4.2|3.98|3.96|4.03|4.16|4.15|4.18|4.3|4.39|4.3|4.26|4.25|4.17|4.15|4.27|4.23|4.18|4.17|4.22|4.17|4.22|4.43|4.51|4.61|4.63|4.55||||4.42|4.57|4.72|4.65|4.82|4.54|4.59|4.68|4.68|4.75|4.84|4.92|4.89|4.82|4.88|4.7|4.64|4.58|4.49|4.3|4.25|4.3|4.45|4.44|4.49|4.41|4.46|4.26||4.15|4.12|4.11|||4.02|4.04|4.04|4.06|3.93|3.94|3.75|3.74|3.68|3.65|3.55|3.48|3.48|3.47|3.43|3.48|3.51|3.45|3.4|3.46|3.5|3.46|3.35|3.28|3.29|3.39|3.38|3.43|3.4|3.37|3.5|3.48|3.57|3.65|3.66|3.63|3.63|3.57|3.6|3.57|3.57|3.53|3.57|3.59||3.64|3.71|3.6|3.48|3.43|3.4|3.36|3.15|3.14|3.16|3.13|3.16|3.08|3.07|||2.99|2.93|2.91|2.97|3.03|3.01|2.97|2.93|2.9|2.91|2.93|2.88|2.94|2.92|2.93|2.89|2.8|2.87|3.04|3.14|3.05|3.09|3.14|3.16|3.14|3.23|3.26|3.26|3.15|3.09|3.02|3.05|3.11|3.1|3.1|3.07|3.09|3.06|3.04|3.03|2.94|2.98|2.99|2.95|2.92|2.86|2.8|2.77|2.81|2.84|2.95|2.92|2.88|2.91|2.9|2.97|2.93|3.01|3.04|3.02|3.07|3.07|3.11|3.1||3.04|3.02|3.05|3.02|3.01|3.1|3.13|3.19|3.25|3.28|3.18|3.17|3.12|3.09|3.08|3.02|3.21|3.25|3.19|3.16|3.23|3.16|3.17|3.14|3.08|3.16|3.13|3.1|3.07|2.94|2.89|2.95|3.02|3.14|3.2|3.2|3.21|3.53|3.58|3.56|3.55|3.54|3.6||3.54|3.57|3.59|3.57|3.52|3.51|3.68|3.61|3.52|3.46|3.78|3.99|3.75|3.68|3.77
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|12.4|12.38|12.74|12.66|12.5|11.32|11.14|11|11.24|11.06|11.3|11.74|11.86|11.94|11.78|11.66|11.2|11.5|12.94|12.6|12.16|12|12|12.32|12.22|12.4|12.54|12.82|13.16|13.1||||12.76|12.88|13.5|13.52|13.94|13.6|14.06|14|13.82|13.68|13.84|14.24|14.4|14.72|14.26|14.08|14.1|14.32|14.4|13.86|13.98|14.48|14.74|14.48|14.86|14.38|14|12.94||12.76|12.5|12.9|||12.78|12.68|12.34|12.42|12.36|12.84|12.66|12.6|12.62|12.58|12.76|12.8|12.56|12.3|12.2|12.38|12.3|11.76|11.02|10.8|10.74|10.88|10.52|10.26|10.2|10.34|10.44|10.46|10.2|10.2|10.12|9.92|9.9|10|9.92|10.04|9.9|9.46|9.42|9.21|9.16|9.21|9.4|9.21||9.25|9.26|9|9.03|8.71|8.62|8.68|8.57|8.58|8.65|8.76|8.82|8.8|8.85|||8.77|8.74|8.63|8.7|8.7|8.84|8.82|9.05|9.2|9.22|9.6|9.11|8.97|8.9|9.14|8.83|8.61|8.78|8.94|8.85|8.77|8.76|8.8|8.83|8.8|8.9|8.95|8.99|9.05|9.1|9.2|9.15|9.46|9.59|9.71|9.72|9.63|9.52|9.53|9.55|9.44|9.52|9.8|9.63|9.45|9.8|9.25|9.28|9.76|9.95|10.12|10.3|10.28|10.46|10.22|10.06|10.08|10.22|10.42|10.5|10.78|10.6|10.54|10.32||9.88|9.82|10.06|9.7|9.62|9.81|9.84|10.44|10.7|10.68|10.54|10.5|10.58|10.56|10.5|10.02|9.81|9.55|9.41|9.4|10|10.08|10.36|9.92|9.7|9.6|9.6|9.38|9.21|9.11|9|9.4|9.61|9.88|10.04|9.72|10.08|10.08|10.5|10.3|10.2|10.46|10.36||10.26|10.08|9.96|9.71|9.62|9.65|9.66|9.63|9.51|9.98|9.95|10.12|9.88|9.7|10.04
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.06|6.01|6.07|6.04|6.09|6.09|5.85|5.34|5.55|5.37|5.67|5.7|5.71|5.83|5.8|5.8|5.78|5.76|5.72|5.68|5.27|5.25|5.03|5.17|5.22|5.35|5.42|5.39|5.53|5.3||||5.3|5.34|5.26|5.22|5.31|5.12|5.06|5.22|5.24|5.11|4.99|4.99|4.87|4.85|4.81|4.8|4.84|4.82|4.72|4.86|4.77|4.86|4.68|4.68|4.83|4.72|4.89|4.88||4.81|4.79|4.83|||4.89|4.81|4.81|4.84|4.67|4.65|4.55|4.53|4.56|4.6|4.73|4.59|4.53|4.4|4.34|4.47|4.43|4.3|4.27|4.37|4.36|4.34|4.34|4.27|3.82|3.71|3.82|3.86|4|3.99|4.05|3.98|4.07|4.1|4.06|4.08|4.11|4.05|3.95|3.85|3.92|3.9|4.02|4.1||4.18|4.1|3.92|3.89|3.96|3.95|3.99|3.89|3.91|3.89|3.81|3.67|3.46|3.35|||3.36|3.27|3.22|3.36|3.42|3.41|3.45|3.46|3.4|3.43|3.29|3.17|3.23|3.12|3.15|3.14|3.09|3.1|3.12|3.1|3.09|3.06|3.22|3.21|3.21|3.32|3.32|3.23|3.29|3.25|3.3|3.34|3.28|3.3|3.33|3.26|3.28|3.28|3.16|3.14|3.09|3.08|3.12|3.11|3.07|3.03|3.02|3.03|3.05|3.04|3.06|3.08|3.06|3.12|3.1|3.08|3.07|3.2|3.2|3.2|3.22|3.2|3.2|3.12||2.98|3.03|3.06|3.01|3|2.99|3.05|3.06|3.05|3.06|3.05|3.04|3.07|3.18|3.26|3.19|3.19|3.14|3.12|3.13|3.31|3.32|3.26|3.15|3.16|3.18|3.05|3.1|3.16|3.03|3.01|3.23|3.2|3.2|3.5|3.48|3.45|3.5|3.65|3.75|3.73|3.75|3.64||3.63|3.61|3.58|3.57|3.56|3.51|3.51|3.42|3.59|3.53|3.58|3.58|3.46|3.51|3.62
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.3|4.26|4.24|4.23|4.33|4.27|4.28|4.27|4.4|4.49|4.65|4.82|4.88|5.11|5.06|5.2|5.06|5.09|5.22|5.26|5.09|5|5.2|5.48|5.41|5.4|5.4|5.32|5.23|5.34||||5.18|5.3|5.49|5.31|5.26|5.11|5.12|5.29|5.21|5.56|5.78|6.08|6.02|6.29|6.3|6.13|6.08|6.11|6.21|6.18|6.01|6.11|6.21|6.3|6.2|6.06|5.9|5.85||5.88|5.81|5.76|||5.72|5.7|5.64|5.76|5.87|5.81|5.7|5.57|5.5|5.47|5.4|5.32|5.26|5.16|5.05|5.03|5.08|5|4.95|5.09|5.06|5|5.03|5|4.91|4.71|4.63|4.61|4.61|4.6|4.46|4.36|4.57|4.62|4.63|4.63|4.57|4.44|4.4|4.36|4.35|4.5|4.58|4.5||4.51|4.56|4.42|4.38|4.36|4.28|4.32|4.37|4.33|4.41|4.4|4.5|4.45|4.45|||4.47|4.42|4.49|4.47|4.5|4.57|4.56|4.5|4.5|4.5|4.49|4.45|4.45|4.35|4.3|4.17|3.95|3.99|4.1|4.02|4.01|4.18|4.22|4.24|4.25|4.26|4.3|4.27|4.23|4.28|4.3|4.2|4.17|4.21|4.2|4.23|4.22|4.28|4.22|4.21|4.11|4.09|4.05|4.05|4.07|4.01|3.97|3.9|3.98|3.96|4|4|4.15|4.19|4.25|4.22|4.22|4.22|4.2|4.19|4.26|4.23|4.3|4.33||4.46|4.45|4.51|4.5|4.53|4.54|4.76|4.68|4.61|4.4|4.21|4.21|4.2|4.13|4.13|4.03|4.04|4.03|4.06|4.04|4.24|4.23|4.2|4.27|4.18|4.21|4.18|4.24|4.25|4.23|4.23|4.34|4.24|4.25|4.25|4.2|4.2|4.2|4.36|4.44|4.62|4.68|4.66||4.6|4.52|4.59|4.42|4.37|4.35|4.23|4.21|4.18|4.15|4.21|4.24|4.18|4.18|4.22
09818|50020|/equities/agile-property|MSCI_EEM|9|8.86|8.97|8.94|9.11|8.75|8.65|8.54|8.87|8.83|9.1|9.34|9.36|9.55|9.57|9.48|9.31|9.39|9.9|9.85|9.75|9.73|9.8|9.79|9.69|9.84|9.95|9.77|10.05|10.09||||9.96|10.19|10.51|10.62|10.78|10.8|10.92|10.82|10.76|10.84|10.84|10.98|10.86|11.06|11.04|11.02|11.02|11.14|11.14|11.24|11.2|11.54|11.58|11.74|11.9|11.62|11.58|10.96||10.68|10.7|10.68|||10.62|10.74|10.5|10.44|10.22|10.28|10.48|10.58|10.7|10.72|10.9|10.8|10.7|10.6|10.38|10.38|10.02|9.69|9.7|9.75|9.73|9.48|9.31|9.3|9.2|9.1|9.14|9.14|9.26|9.2|9.5|9.49|9.43|9.68|9.37|9.24|9.08|8.79|8.68|8.58|8.6|8.65|8.85|8.65||8.75|8.68|8.48|8.59|8.44|8.43|8.45|8.38|8.3|8.32|8.6|8.7|8.74|8.74|||8.54|8.31|8.26|8.32|8.54|8.97|8.98|8.96|9.07|8.96|9.07|8.55|8.38|8.34|8.39|8.44|8.25|8.05|8.12|8.53|8.87|9.23|9.22|9.15|9.22|9.19|9.2|9.2|9.25|9.15|9.06|8.58|8.54|8.72|8.96|9.14|9.1|9.14|9.12|9.05|8.67|8.72|9.02|9.02|9.05|9.25|9.07|9.26|9.66|9.85|10.02|10.2|10.38|10.68|10.5|10.46|10.38|10.58|10.42|10.44|10.84|10.6|10.26|10.06||9.65|9.78|9.38|9.18|9.17|9.37|9.51|10.02|10.04|10.16|10|9.9|9.71|9.36|9.42|8.91|8.67|8.52|8.34|8.37|8.74|8.79|8.9|8.58|8.21|8.16|8.28|8.14|8.21|8.05|8.1|8.37|8.3|8.22|8.45|8.56|8.81|8.91|9.18|9.53|10.08|10.18|10.2||10|9.95|9.75|9.54|9.36|9.5|9.82|9.88|9.93|9.9|9.82|9.95|9.61|9.4|9.6
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.56|10.56|10.56|10.5|10.5|10.6|10.56|10.7|11.18|11.22|11.1|11.14|11.06|10.98|10.96|10.78|10.6|10.56|10.54|10.5|10.82|10.82|10.82|10.92|11.12|11.18|11.34|11.16|11.16|11.12||||11|11.28|11.28|11.24|11.28|11.28|11.12|11.4|11.36|11|11.12|11.34|11.52|11.48|11.54|11.34|11.24|11.18|11.18|11.52|11.4|11.54|11.56|11.52|11.36|11.3|11.64|11.86||11.82|11.76|11.82|||11.76|11.58|11.58|11.7|11.78|11.7|11.9|12.12|12.08|12.18|12.2|12.04|11.98|11.76|11.74|11.78|11.6|11.54|11.3|11.32|11.3|11.2|11.2|11.22|11.16|11.14|11.16|11.2|11.16|11|10.98|10.74|10.96|11.06|10.7|10.8|10.72|10.48|10.46|10.38|10.4|10.3|10.36|10.38||10.34|10.3|10.2|10.1|9.98|9.93|9.88|9.89|9.88|9.93|9.9|9.89|9.75|9.68|||9.64|9.56|9.57|9.58|9.61|9.62|9.64|9.71|9.69|9.85|9.78|9.66|9.61|9.59|9.63|9.55|9.41|9.51|9.65|9.67|9.75|9.75|9.71|9.5|9.36|9.45|9.66|9.65|9.65|9.63|9.52|9.5|9.5|9.4|9.42|9.61|9.57|9.58|9.59|9.6|9.3|9.19|9.1|8.98|8.91|8.78|8.71|8.75|8.76|8.56|8.6|8.61|8.6|8.84|8.75|8.71|8.62|8.55|8.6|8.94|8.99|9.07|9.07|8.6||8.47|8.57|8.8|8.88|8.9|9.1|9.34|9.35|9.36|9.4|9.2|9.16|9.21|9.45|9.52|9.45|9.41|9.45|9.45|9.38|9.44|9.44|9.5|9.5|9.45|9.56|9.55|9.55|9.68|9.66|9.8|9.9|9.8|9.99|10.04|10.16|10.14|10.12|10.14|10.16|10.26|10.3|10.28||10.28|10.38|10.32|10.24|10.2|10.2|10.18|10.1|9.98|10.04|9.96|10.06|9.94|9.99|10.08
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.22|4.22|4.29|4.31|4.25|4.12|4.14|4.07|4.14|4.04|4.15|4.16|4.26|4.38|4.35|4.32|4.25|4.22|4.24|4.17|4.12|4.09|4.14|4.12|4.22|4.3|4.25|4.46|4.52|4.5||||4.49|4.5|4.48|4.44|4.5|4.52|4.57|4.55|4.6|4.59|4.39|4.51|4.43|4.47|4.43|4.29|4.29|4.4|4.37|4.35|4.26|4.09|4.03|3.98|3.9|3.86|3.85|3.91||3.85|3.85|3.83|||3.87|3.9|3.92|3.89|3.81|3.8|3.71|3.7|3.66|3.61|3.62|3.57|3.49|3.43|3.43|3.44|3.44|3.43|3.44|3.46|3.47|3.41|3.4|3.36|3.39|3.4|3.39|3.38|3.42|3.42|3.46|3.5|3.52|3.6|3.64|3.74|3.76|3.62|3.64|3.56|3.62|3.62|3.75|3.61||3.69|3.7|3.67|3.72|3.7|3.67|3.67|3.58|3.59|3.58|3.55|3.49|3.43|3.38|||3.3|3.28|3.3|3.31|3.28|3.3|3.34|3.29|3.25|3.22|3.26|3.26|3.28|3.3|3.33|3.26|3.2|3.2|3.25|3.24|3.26|3.33|3.35|3.38|3.52|3.49|3.59|3.61|3.73|3.68|3.7|3.81|3.8|3.75|3.74|3.63|3.62|3.62|3.76|3.73|3.7|3.76|3.82|3.74|3.77|3.78|3.67|3.68|3.75|3.71|3.75|3.84|3.75|3.8|3.72|3.42|3.4|3.39|3.43|3.44|3.44|3.47|3.47|3.4||3.34|3.33|3.41|3.41|3.34|3.29|3.33|3.35|3.34|3.3|3.32|3.34|3.3|3.33||||||3.38|3.27|3.26|3.33|3.34|3.27|3.21|3.2|3.21|3.24|3.27|3.26|3.34|3.2|3.23|3.46|3.51|3.53|3.57|3.55|3.48|3.55|3.54|3.5||3.4|3.34|3.26|3.2|3.17|3.29|3.36|3.35|3.31|3.34|3.4|3.51|3.52|3.4|3.48
09821|100098|/equities/powerlong|MSCI_EEM|1.79|1.78|1.77|1.79|1.78|1.76|1.73|1.66|1.73|1.72|1.77|1.83|1.87|1.88|1.9|1.92|1.84|1.81|1.97|1.9|1.84|1.8|1.88|1.99|1.96|2.06|2.05|2.11|2.12|2.1||||2.05|2.04|2.09|2.03|2.1|2.04|2.05|2.12|2.08|2.08|2.04|2.18|2.19|2.28|2.21|2.12|2.07|2.04|2.01|1.93|1.85|1.78|1.82|1.78|1.77|1.72|1.71|1.66||1.62|1.57|1.55|||1.53|1.5|1.52|1.56|1.55|1.55|1.58|1.6|1.62|1.61|1.64|1.59|1.58|1.58|1.47|1.5|1.57|1.54|1.38|1.37|1.39|1.35|1.33|1.33|1.34|1.33|1.31|1.31|1.31|1.32|1.34|1.33|1.32|1.37|1.35|1.34|1.35|1.3|1.27|1.29|1.29|1.28|1.33|1.3||1.29|1.29|1.27|1.27|1.24|1.21|1.25|1.24|1.23|1.2|1.16|1.26|1.24|1.22|||1.21|1.21|1.23|1.21|1.19|1.16|1.29|1.29|1.29|1.3|1.34|1.26|1.26|1.24|1.27|1.26|1.24|1.23|1.25|1.28|1.28|1.28|1.31|1.32|1.32|1.31|1.33|1.33|1.32|1.29|1.29|1.3|1.32|1.32|1.34|1.33|1.34|1.35|1.34|1.36|1.33|1.34|1.36|1.34|1.36|1.37|1.35|1.29|1.3|1.3|1.42|1.43|1.36|1.35|1.33|1.29|1.28|1.3|1.31|1.32|1.31|1.28|1.26|1.22||1.2|1.23|1.25|1.26|1.28|1.23|1.25|1.32|1.36|1.36|1.39|1.32|1.32|1.18|1.16|1.12|1.12|1.1|1.08|1.08|1.13|1.11|1.16|1.14|1.11|1.1|1.15|1.16|1.19|1.21|1.18|1.2|1.21|1.22|1.25|1.26|1.25|1.26|1.29|1.29|1.34|1.32|1.33||1.32|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.37|1.35|1.32|1.35
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.71|7.75|7.91|7.93|7.91|8.02|8.05|8.06|8.05|8.34|8.11|8.06|7.92|7.9|8|8.09|8.08|8.05|7.84|7.85|7.99|7.93|7.9|8.01|8.03|8.14|8.24||8.22|8.24|8.2|8.38|8.43|8.48|8.49|8.5|8.45|8.48|8.4|8.13|8.12|8.51|9.06|8.9|8.9|9.4|9.26||9.21|9.17|9.06|9.1|8.9|8.67|8.81|8.6|8.52|8.78|8.72|8.53|8.49||8.05|8|8.17|8.15||8.33|8.38|8.52|8.61|8.56|8.44|8.39|8.31|8.35|8.11|8.45|8.81|9.11|9.02|9|9.03|8.75|8.75|8.71|8.74|9|8.92||8.68|8.67|8.61|8.6|8.46|8.95|8.89|8.99|9|9|8.99|9.05|8.99|9.26|9.16|9.16|||9.1|9.22|9.14|9.12|9.18|9.05|9.17|9.4|9.25|9.25|9.22|9.21|9.08|8.98|9.48|9.49|9.62|9.71|9.88|9.9|9.96|9.99|9.97|9.9|10.25|10.06|9.96|10.04|10.17|10.29|10.29|10.16|10.28|10.11|10.13|10.01|9.9|9.5|9.64||10|9.98|10.08|10.09|10.07|10.11|10|10.09|10.09|10.2|10.33|10.66|10.4|10.64|10.6|10.51|10.61|10.53|10.5|10.39|10.19|10.09|10.05|9.94|10.11|10.07|9.91|9.35|9.2|9.4|9.8|9.97|9.9|9.61|9.49|9.83|9.76|9.68|9.5|9.54|9.5|9.42||9.46|9.19|9.02|8.98|9.05|9.36|9.46|9.47|9.5|9.81|9.68|9.64|9.57|9.41|9.41|9.41|9.4|9.41|9.51|9.35|9.32|9.15|9.17|9.12|9.3|8.98||8.66|8.62|8.71|8.71|8.65|8.74|8.75|8.65|8.73|8.71|8.81|8.82|8.73|8.66|8.74|8.78|8.76|8.4|8.49|8.86|8.76|8.91|8.81|8.7|8.6|8.73|8.61|9|9.39|9.5|9.83|9.96|9.96|9.91
09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.42|10.38|10.36|10.76|10.68|10.62|10.1|10|10.04|9.96|10.28|10.12|10|10.06|10.08|10|10.1|10|9.97|10.2|10.34|10.2|10.12|10|9.94|10.36|10.48|10.52|10.72|11.08||||11.16|11.16|11.32|11.3|11.48|11.4|11.56|11.54|11.52|11.5|11.6|12|12.16|11.94|12|11.94|11.8|11.8|11.6|11.52|11.66|11.56|11.8|11.88|11.9|12.16|12.66|12.22||12.06|12.14|12.08|||11.76|11.86|12.22|12.26|12.34|12.2|12.42|12.6|12.78|12.76|12.84|12.8|12.76|13.02|13|12.9|13.04|13|13.12|13.28|13.38|13.02|13.1|12.96|13.04|13.04|12.78|13.2|13.3|13.12|13.38|13.36|13.22|13.02|12.72|12.64|13.08|13|12.82|12.68|12.42|12.32|12.72|12.92||13.12|13.44|13.54|13.6|13.36|13.52|13.9|13.42|13.42|13.6|13.58|14.32|13.94|13.88|||14|13.54|13.54|13.52|13.22|13.42|13.32|13.16|13|13.5|12.3|11.54|11.6|11.4|11.6|11.08|10.96|10.92|10.98|10.82|10.08|10.24|10.32|10.6|10.98|10.58|10.28|9.7|9.3|9.12|9.23|9.2|9.24|9.18|9.23|9.15|9.62|9.94|9.89|9.6|9.34|9.4|9.45|9.59|9.45|9.3|8.98|8.8|9.02|9.24|9.67|9.6|9.58|9.6|9.4|9.29|9.51|9.76|9.88|10.12|10.42|10.34|10.4|10||9.46|9.58|9.65|9.81|9.87|9.76|10.28|10.86|10.94|10.9|10.74|10.68|10.8|10.26|10.22|9.98|10.08|9.42|9.36|9.1|8.81|9.01|9.25|9.37|9.37|9.1|8.9|8.9|9.4|9.15|8.72|8|8.5|8.97|9.43|9.5|9.51|9.61|10.1|10|10.1|10.58|10.86||10.52|10.42|10.9|11.4|11.42|11.8|12.12|12.02|12.06|12.02|12|12.22|12|12|12
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|2.32|2.32|2.3|2.26|2.26|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.14|2.13|2.16|2.14|2.14|2.13|2.1|2.14|2.16|2.08|2.1|2.14|2.14|2.18|2.16|2.14||||2.14|2.15|2.17|2.13|2.07|2.15|2.15|2.13|2.1|2.2|2.18|2.18|2.15|2.12|2.05|2.04|2.04|2.03|2.04|2.06|2.1|2.13|2.17|2.15|2.19|2.2|2.16|2.18||2.14|2.07|2|||1.98|1.96|1.96|1.96|1.97|1.96|1.95|1.99|2|1.99|1.94|2.06|2.06|2.08|2.08|2.13|2.11|2.12|2.12|2.06|2.12|2.08|2.06|2.12|2.14|2.11|2.12|2.13|2.11|2.11|2.17|2.15|2.12|2.16|2.14|2.16|2.15|2.1|2.1|2.05|1.99|1.99|2|2||1.98|1.98|2.01|1.96|1.98|1.97|1.87|1.81|1.97|1.99|1.99|1.96|1.95|1.94|||1.96|1.95|1.92|1.93|1.86|1.88|1.92|1.93|1.92|1.91|1.92|1.9|1.96|1.9|1.85|1.83|1.82|1.76|1.79|1.82|1.82|1.82|1.82|1.79|1.77|1.8|1.82|1.77|1.69|1.66|1.66|1.61|1.62|||1.48|1.53|1.59|1.64|1.64|1.62|1.57|1.52|1.46|1.75|1.83|1.84|1.85|1.84|1.83|1.82|1.8|1.77|1.8|1.82|1.82|1.77|1.77|1.77|1.72|1.7|1.71|1.72|1.69||1.69|1.73|1.72|1.69|1.73|1.72|1.72|1.64|1.69|1.7|1.73|1.68|1.58|1.68|1.62|1.62|1.58|1.53|1.5|1.44|1.54|1.54|1.56|1.57|1.54|1.53|1.51|1.53|1.46|1.45|1.38|1.36|1.43|1.46|1.42|1.42|1.41|1.43|1.44|1.42|1.47|1.43|1.42||1.41|1.39|1.39|1.36|1.38|1.4|1.4|1.36|1.38|1.29|1.25|1.32|1.31|1.3|1.35
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.1|3.06|2.94|2.95|2.98|2.9|2.85|2.81|2.87|2.81|2.77|3.04|3.14|3.24|3.26|3.28|3.18|3.17|3.35|3.31|3.19|3.12|3.21|3.24|3.13|3.19|3.22|3.4|3.3|3.28||||3.15|3.15|3.23|3.15|3.34|3.41|3.54|3.62|3.61|3.66|3.76|3.72|3.76||||3.31|3.34|3.33|3.23|3.16|3.37|3.38|3.34|3.24|3.25|3.26|3.16||3.12|3.14|3.15|||3.1|3.08|3.1|3.08|3.07|3.11|3.13|3.17|3.09|3.05|2.99|2.85|2.69|2.49|2.52|2.58|2.55|2.48|2.43|2.45|2.44|2.37|2.25|2.18|2.21|2.16|2.17|2.15|2.13|2.14|2.2|2.15|2.2|2.2|2.19|2.11|2.1|2.06|2|1.96|1.95|1.96|2.03|1.9||1.88|1.9|1.9|1.9|1.8|1.79|1.78|1.79|1.77|1.78|1.79|1.79|1.78|1.78|||1.76|1.74|1.73|1.73|1.74|1.76|1.76|1.75|1.74|1.76|1.86|1.81|1.8|1.77|1.77|1.75|1.73|1.73|1.76|1.76|1.75|1.75|1.76|1.75|1.75|1.74|1.73|1.74|1.75|1.73|1.72|1.72|1.71|1.73|1.75|1.77|1.76|1.76|1.74|1.73|||1.78|1.75|1.74|1.73|1.71|1.72|1.76|1.77|1.83|1.85|1.82|1.83|1.82|1.81|1.82|1.86|1.86|1.88|1.84|1.82|1.83|1.83||1.8|1.81|1.81|1.79|1.88|1.85|1.87|1.87|1.82|1.8|1.79|1.79|1.78|1.77|1.79|1.77|1.75|1.7|1.67|1.66|1.74|1.73|1.74|1.74|1.75|1.74|1.75|1.72|1.68|1.62|1.63|1.67|1.63|1.65|1.68|1.68|1.7|1.71|1.73|1.73|1.79|1.8|1.81||1.8|1.78|1.8|1.75|1.75|1.76|1.8|1.8|1.82|1.8|1.81|1.82|1.75|1.71|1.76
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.455|0.455|0.453|0.453|0.46|0.463|0.458|0.46|0.468|0.465|0.473|0.46|0.455|0.468|0.47|0.468|0.451|0.441|0.441|0.448|0.448|0.441|0.453|0.446|0.451|0.46|0.468|0.468|0.468|0.468|0.47|||0.468|0.468|0.47|0.473|0.47||0.47|0.473|0.473||0.475||0.473|0.468|0.478|0.497|0.495|0.505|0.497|0.502|0.497|0.495|0.497|0.495|0.497|0.49|0.485|0.475||0.475|0.478|0.478|0.475||0.48|0.478|0.48|0.48|0.48|0.485|0.483|0.483|0.485|0.48|0.478|0.478|0.483|0.48|0.48|0.483|0.483|0.485|0.47|0.495|0.49|0.485|0.485|0.49|0.495|0.495|0.492||0.502||0.51|0.51|0.51|0.51|0.507|0.5|0.497|0.497|0.495|0.497|0.502||0.502|0.5|0.502|0.497|0.502|0.502|0.502|0.5|0.502|0.505|0.5|0.497|0.5|0.497|0.492|0.49|0.495|0.505|0.5|0.497|0.49|0.49|0.475|0.475|0.485|0.487|0.492|0.49||0.49|0.495|0.49|0.49|0.5|0.502|0.492|0.502|0.505|0.497||0.487|0.487|0.505|0.52|0.524|0.524|0.524|||0.524|0.539|0.544|0.537|0.532|0.529|0.529|0.529|0.534|0.534|0.529|0.529|0.534|0.534|0.532|0.524|0.522|0.52|0.517|0.52|0.534|0.532|0.539|0.537|0.537|0.524|0.522|0.527|0.529|0.505|0.502|0.5|0.5|0.5|0.507|0.495|0.5|0.507|0.505|0.512|0.502|0.507|0.502|0.495|0.487|0.46|0.451|0.448|0.448|0.443|0.441|0.448|0.458|0.46|0.455|0.455|0.441|0.441|0.438|0.428|0.423|0.421|0.409|0.411|0.401|0.401|0.409|0.409|0.421|0.438|0.446|0.446|0.443|0.453|0.46|0.463|0.46|0.46||0.463|0.465|0.465|0.463|0.46|0.463|0.465|0.465|0.468|0.465|0.463|0.46|0.46||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|3.46|3.44|3.39|3.47|3.47|3.46|3.47|3.47|3.45|3.46|3.42|3.32|3.3|3.28|3.28|3.28|3.27|3.29|3.32|3.3|3.3|3.26|3.26|3.23|3.26|3.2|3.25|3.23|3.23|3.31||||3.35|3.3|3.36|3.36|3.33||3.27|3.3|3.35||3.38||3.27|3.25|3.29|3.42|3.42|3.45|3.45|3.45|3.42|3.42|3.4|3.39|3.36|3.35|3.35|3.35||3.28|3.3|3.3|3.32||3.31|3.24|3.26|3.27|3.28|3.28|3.28|3.24|3.24|3.25|3.26|3.26|3.24|3.29|3.28|3.25|3.25|3.24|3.19|3.2|3.2|3.18|3.19|3.18|3.17|3.18|3.19||3.18||3.18|3.19|3.16|3.13|3.12|3.08|3.06|3.02|3.04|3.08|3.08||3.1|3.09|3.1|3.09|3.1|3.1|3.12|3.07|3.09|3.09|3.09|3.07|3.05|3.02|3.03|3.03|3.03|3.02|3|3.02|3.02|3.01|2.99|2.99|3|3|2.98|3||3|3|2.98|2.97|3.02|3.02|3.09|3.18|3.2|3.22||3.25|3.25|3.24|3.24|3.25|3.29|3.28|||3.26|3.25|3.22|3.2|3.18|3.13|3.09|3.1|3.13|3.14|3.14|3.16|3.16|3.12|3.12|3.12|3.12|3.09|3.1|3.1|3.11|3.1|3.12|3.14|3.15|3.1|3.15|3.17|3.18|3.15|3.15|3.14|3.15|3.15|3.16|3.15|3.12|3.16|3.14|3.2|3.22|3.24|3.23|3.21|3.2|3.14|3.04|3|2.98|2.99|3|3.02|2.99|3.01|3.03|3.11|3.08|3.1|3.08|3.11|3.05|3.1|3.09|3.09|3.05|3|3.1|3.16||3.16|3.18|3.18|3.15|3.17|3.19|3.2|3.19|3.24||3.21|3.12|3.19|3.19|3.16|3.08|3.2||3.18|3.19|3.15|3.19|3.2||3.19
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.12|3.46|3.43|3.39|3.43|3.28|3.25|3.2|3.3|3.3|3.36|3.43|3.54|3.58|3.58|3.58|3.54|3.53|3.77|3.7|3.61|3.57|3.73|3.74|3.72|3.77|3.78|3.89|3.88|3.88||||3.77|3.8|3.95|3.96|4.05|4.01|4.09|4.1|4.06|4.14|4.06|4.14|4.14|4.3|4.32|4.28|4.3|4.53|4.5|4.4|4.36|4.5|4.53|4.5|4.5|4.4|4.42|4.3||4.1|4.11|4.08|||4.01|4.03|4.06|3.98|3.93|3.95|4|4|4.09|4.05|4.07|4|4|3.85|3.7|3.73|3.78|3.6|3.54|3.54|3.56|3.49|3.48|3.42|3.51|3.64|3.62|3.63|3.62|3.61|3.78|3.77|3.77|3.67|3.51|3.55|3.52|3.37|3.29|3.25|3.3|3.35|3.42|3.31||3.2|3.25|3.23|3.25|3.16|3.11|3.1|3.07|3.06|3.09|3.09|3.09|3.08|3.08|||3.03|2.95|2.97|3.04|3.08|3.14|3.11|3.17|3.14|3.13|3.15|2.92|2.91|2.86|2.94|2.87|2.8|2.8|2.85|2.9|2.9|2.95|3.01|3.15|3.17|3.26|3.26|3.25|3.17|3.14|3.08|3.03|3.02|3.28|3.41|3.51|3.49|3.46|3.45|3.5|3.42|3.4|3.56|3.53|3.51|3.42|3.36|3.47|3.67|3.67|3.77|3.8|3.82|3.98|3.99|4.02|4.01|3.97|4.23|4.21|4.17|4.05|4.03|3.91||3.86|3.9|4|3.87|3.87|3.75|3.6|4.46|4.48|4.47|4.51|4.49|4.62|4.37|4.4|4.11|3.99|3.95|3.83|3.94|4.15|4.22|4.2|3.93|3.69|3.75|3.77|3.79|3.69|3.56|3.55|3.78|4|4.06|4.18|4.27|4.36|4.35|4.52|4.5|4.57|4.53|4.46||4.44|4.41|4.38|4.25|4.17|4.28|4.37|4.33|4.36|4.3|4.5|4.58|4.47|4.41|4.38
09838|41432|/equities/colbun|MSCI_EEM|142|143.5|143.1|143|143|142.9|142|140.2|141|142.2|142.01|143.5|144.25|145.6|145.5|145.5|146|145|147|147.55|148|146.82|147|148|146|146.1|148.5|150.01|150.48|151.5|153|152|152|152|153.01|153|148.5|147.21|147.01|146.99|147.5|144|143.02|142.62|142|144.94|145.01|144.5|144|142.5|138.54|139.19|140|139|137.5|137|136.49|137|137|133|131.5|||130|132.01|132.02||132.16|133|133.25|132|133.5|132.7|132|132.2|132.75|131.11|130.51|132|132|131.3|130.19|130.4|130|130.7|131|130.5|131|131.9|131.5|132|132.4|132.11|132.1|132|132.06|132|132.1|132|131.9|131.9|133|133.5|||133.5|133.65|134.27|133.1|133.1|134|133.5|132.9|132.05|133.1|133.31|133.65||132.2|132|132.1|133|132.55|132.49|132.5|131.59|131|131.5|131.94|134.25|134.51|135.5|135|135.33|133||||134|134|134.16|133.99|132|131|130.04|131.02|132.5|134.4|135|134.5|137|137|136|137|134|134.01|134|132.01|133.2|133||134|132|131.01|132.01|133|132|132.5|130.45|130|131.99|132.5|133|135|134|136.2|137|136.5|137.5|138|138.8|138.14||138|138|138|139|139|139|138.6|139.45|137.5||137.01|135.63|135.55|135|137.3|138.5|139|137.71|137.12|137.52|136.5|135|136|136|136|136.5|135|136|135.51|135|136.01|136|136|136.53|135.1|135|134.2|135.01|136||135.7|136.9|136.78|135|136.71|136.75|136.53|136.51|137|137.2|137.7|136.51|138.02||138|139|138.83|138.5|136.62|137.7|138|137.8|137|138.52|138|138.7|138.1|138.01|139.75
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||90.5|95.99||96|96|96.25|97.76||96.04|96.03|99.5|99.99||99.1|99.99|99.97|99.1||100|99.49|99.1|99.1|||99.5|99.1|97.51||100|99.51||99.6||99|101|100.13|99.5||99.51|99.4|99.4|99.3|||97.63|97|97.01||97|97.02|97.02|99.25||98|100|99.99|||100|100||95.1||98.8|98.9|99.97|95.5||98.5||96.01|98.99||96.09|96|95.01|95.01||95.8|95|93|94||95|93|95|93.63||101.76|96|95.45|95|||96|94.99|95||93.5|92.01|92|90.5|||90|90.4|90.02|||89.05|87.93|85.5||92|92|92|91.96||90|90|85.9|85.51||84|81.4|85.8|85.01||87.1|86.01|87|87||88.02|84|80.8|80.94||79.63|80.08|79.6|80||79.5|79.99|79|79.07||77|78|78|79.98||79.99|79.99|79.99|||79.99|79.05|78.14|80.5||85||80||||80||80||80.5|80|80.5|||80.5|80.5|80|80||79.95||79.6|79.6||79.62|79.99||79.6||78.75|79.2|79.4|79.3||73.01|80.99|82|84||84|||88.3||88.99|81|84|84.75|||82|81|80.75||89.03|89|89.03|||89||89.75|86.35||||90.5|92||93.5|||90.3||||92.07||||102|93.25|||||102
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|87.27|87.05|87.41|87.09|87.27|87.19|87.41|87.23|89.91|93.27|93.6|93.39|92.98|93.85|94.62|94.63|94.63|95.04|94.86|95.62|95.45|95.45|95.87|96.07|95.95|96.2|96.12|95.87|96.16|96.28|96.38|95.7|96.63|97.11|96.82|97.77||97.73|97.56|97.53|97.57|96.69|96.69||96.32|96.28|95.12|94.63|94.13|92.98|90.41|90.08|93.8|93.88|93.88|94.38|93.43|94.09|94.63|95.12|95.45|97.19|96.82|97.19|97.19|96.69||96.69|97.11|97.36|97.52|96.69|95.99|95.7|95.58|95.71|95.37|96.69|96.29|94.21|91.74|91.74|91.74|90.58|89.68|89.47|89.26|88.51|89.75|89.83|90.17|89.88|89.67|90.21|88.84|88.69|88.84|87.61||87.69|87.44|87.19|87.19|86.99|87.23|87.31|87.6|||87.02|87.19|87.04|86.61|85.95|87.27|87.12|87.21|87.89|88.22|88.43|88.43|88.35|88.43|87.93|88.18|88.01|88.43|88.15|88.1|88.1|87.61|87.69|87.73||88.84|89.01|88.52|88.43|88.64|90.5|91.65|91.74|91.88|92.56|93.22|94.05|94.42|94.75|94.64|94.31|94.05|94.46|93.52|95.26|95.04|||||94.63|94.05||94.05|96.94|96.93|96.69|98.35|95.21|94.31|95.09|93.56|93.39|93.53|93.84|94.21|93.51|93.1|92.95|93.84|94.42|94.38|93.8|92.64|92.66|93.06|93.14|93.6|93.8|93.51|93.4|93.72|93.88|92.15|90.91|90.5|89.38|88.93|88.84|88.43|88.43|88.85|88.02|88.43|87.69|86.65|85.29|85.22|85.22|85.12|85.96|86.86|86.06|87.69|87.2|86.78|90.58|92.52|92.36|92.16|92.11|91.65|90.84|90.08|89.34|91.32|92.15|92.36|91.82|91.74|93.4|93.39|94.21|95.06|94.63|92.19|92.15||92.23|93.4|93.8|93.39|91.32|89.35|89.67|88.9|89.26|88.68|88.26|89.67|89.67|90.08|89.26
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.17|2.13|2.15|2.1|2.13|2.06|1.98|1.93|2|1.95|2.04|2.14|2.24|2.3|2.32|2.36|2.3|2.3|2.56|2.49|2.44|2.43|2.45|2.33|2.26|2.29|2.26|2.35|2.35|2.37||||2.33|2.33|2.48|2.44|2.51|2.5|2.61|2.61|2.53|2.48|2.56|2.69|2.68|2.6|2.63|2.61|2.62|2.61|2.55|2.5|2.47|2.65|2.65|2.65|2.75|2.64|2.6|2.44||2.38|2.36|2.34|||2.32|2.31|2.31|2.32|2.3|2.28|2.31|2.37|2.48|2.4|2.42|2.21|2.16|2.11|2.09|2.1|2.03|1.98|1.95|1.9|1.84|1.73|1.68|1.63|1.65|1.65|1.57|1.51|1.5|1.5|1.53|1.5|1.52|1.45|1.44|1.47|1.47|1.44|1.43|1.43|1.44|1.47|1.5|1.46||1.44|1.44|1.42|1.42|1.42|1.36|1.43|1.41|1.41|1.4|1.4|1.4|1.4|1.4|||1.4|1.39|1.39|1.4|1.41|1.39|1.41|1.42|1.38|1.4|1.41|1.38|1.37|1.35|1.35|1.36|1.33|1.32|1.35|1.37|1.36|1.37|1.37|1.36|1.4|1.41|1.44|1.42|1.4|1.41|1.4|1.38|1.38|1.38|1.4|1.41|1.41|1.41|1.42|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.37|1.36|1.38|1.36|1.4|1.41|1.4|1.42|1.4|1.44|1.44|1.48|1.5|1.51|1.56|1.52|1.49|1.5||1.48|1.45|1.46|1.45|1.45|1.47|1.47|1.52|1.55|1.6|1.54|1.52|1.53|1.43|1.46|1.42|1.41|1.36|1.36|1.34|1.36|1.37|1.44|1.43|1.42|1.41|1.43|1.41|1.45|1.42|1.4|1.46|1.42|1.48|1.5|1.53|1.52|1.55|1.59|1.57|1.6|1.61|1.55||1.5|1.57|1.59|1.58|1.55|1.55|1.59|1.59|1.6|1.6|1.62|1.62|1.59|1.58|1.59
09849|104238|/equities/mcb-bank|MSCI_EEM|172.73|172.72|173.55|171.36|170|170.01|167.27|165.64|171.14|176.36|176.69|175.21|173.76|177.09|178.31|179.84|176.9|185|189.71|184.71|183.88|183.06|186.43|180.58|180.25|179.02|177.69|176.86|176.95|176.45|176.61|174.38|173.55|172.85|172.81|175.12||173.64|174.88|174.38|173.13|170.23|169.63||168.18|167.77|166.58|165.5|163.64|160.74|159.18|161.1|167.53|168.18|166.61|171.74|169.42|168.19|170.25|169.02|168.6|172.36|172.74|173.55|173.39|173.58||173.57|173.84|176.12|175.62|173.97|171.07|169.17|168.6|168.19|170|168.1|166.95|159.09|158.98|157.03|156.55|156.61|155.78|154.55|153.72|153.31|152.48|154.39|154.96|154.63|152.89|151.24|151.41|151.74|153.64|156.2||156.19|156.2|157.02|158.27|157.02|155.87|155.37|153.39|||153.72|152.85|152.69|152.07|151.32|151.93|151.07|151.45|150.54|150|151.03|149.92|149.28|150.01|149.59|150.41|149.67|150.5|149.75|151.65|150.41|151.24|149.84|150.01||150.41|151.02|149.67|148.76|147.52|146.45|146.17|146.53|147.11|149.77|150.26|153.89|155.37|153.73|150.12|149.58|148.84|147.93|147.9|147.11|148.02|||||147.98|147.93||148.02|152.56|152.56|152.56|152.56|152.07|152.09|152.81|147.57|154.63|154.63|154.79|154.46|155.79|154.75|155.21|153.86|154.38|151.61|147.52|147.36|146.26|147.21|147.73|147.4|146.9|145.29|143.47|143.8|143.16|137.07|136.36|134.86|131.4|130.37|130.83|131.82|132.23|134.31|134.38|133.47|132.34|127.48|127.27|127.27|130.66|128.35|132.64|132.93|133.89|137.61|137.61|137.6|137.61|143.02|141.32|141.33|136.45|142.15|142.24|140.91|140.17|143.8|143.5|145.04|143.52|142.98|145.66|146.71|147.11|147.93|147.23|144.63|142.98||141.12|143.39|143.8|146.28|144.21|141.82|141.32|141.2|140.07|138.84|137.32|142.11|140.12|141.36|142.34
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|166|167.9|169.55|167.9|167.95|166.5|164.5|159.01|159.55|160.15|160.9|158.51|160.2|165|165.75|162.43|164.25|165.02|164.85|164.11|163.15|162.5|165.11|164.99|166.62|164.5|163.51|161.25|159.5|159.5|158.65|157.15|156.52|156.8|157|156.55||156.8|156.85|154.78|154.5|152.9|152.56||152.98|151.5|151|149.58|148.95|146.3|145.1|145.99|148.61|149|149|147.3|145.75|145.2|145.02|147.1|145.51|149.8|150|148.01|148.01|148.5||148.3|148.25|148|147.51|147.8|146.5|147.27|144.99|143.7|143.02|144.2|145.3|143.8|143.11|143.75|143.51|143.3|142.95|142.5|141.11|141.5|141|141.1|140.51|142.15|141.03|140.3|139.5|138.71|139.2|138.73||139.51|138.76|139.55|140.01|142.4|143.7|139.4|138.3|||137.67|137.25|138.55|139.53|135.65|131.42|130.51|130.4|136|136.8|137.41|138.5|133.7|133.5|134.8|134.5|133.7|133.5|133|132.15|131.9|131.26|131.1|130.75||129.55|131.81|131.11|131.31|133.15|132.61|130.8|129.9|130.75|131.62|131.9|134|134.05|134.51|133.57|134.53|132.9|133.7|131.1|131.13|128.7|||||128.25|127||128.5|126.06|126.5|126.75|126.51|126.05|127.06|127.17|124.71|122.2|123.01|127.35|128.5|128.5|127.1|128.3|128.6|127.95|127.5|126.81|125.34|124.85|124|123.25|123.01|122.13|120.25|119.65|119.51|119.25|115.6|114.75|115.5|113.5|112.65|113|111.01|112.8|114.31|113.9|117|116.51|116.25|114.16|116.87|122.8|121.52|124.11|125|124|125.5|126.1|125.25|125.25|128.1|126.6|127.03|125.5|124.4|122.6|120.75|120.2|122.8|124.5|127.96|124.5|124.61|127.1|131.56|131.2|131.01|131.5|133.52|129.9||128.3|125.9|126.67|132|133.1|132.51|129.6|131.11|125.35|126.31|121|119.25|118.5|122.71|122.16
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.16|10|9.98|10.2|10.44|10.04|9.91|9.76|9.99|9.88|9.99|10.48|10.76|10.96|10.9|10.78|10.5|10.2|10.56|10.46|10.28|10.2|10.4|10.32|10.52|11.1|10.86|11.02|10.86|10.8||||10.42|10.4|10.34|10.22|10.46|10.2|10.12|10.2|9.8|9.98|10.02|10.22|10.38|10.32|10.34|10.28|10.18|10.02|10.18|10.32|10.22|10.56|10.24|10.04|10.28|10.18|9.93|9.65||9.4|9.33|9.22|||9.32|9.24|9.17|9.3|9.24|9.4|9.49|9.54|9.28|9.13|9.16|9.07|9.02|9.1|9.05|9.28|9.33|9.17|9.03|9.06|9.15|9.08|8.87|8.78|8.8|8.72|8.59|8.73|8.68|8.65|8.67|8.66|8.76|9.14|9.3|9.47|9.58|9.6|9.35|9.2|9.2|9.28|9.36|9.23||8.87|8.8|8.77|8.94|8.93|8.86|8.81|8.75|8.67|8.79|8.89|8.95|8.43|8.47|||8.41|8.06|8.13|7.92|7.7|7.79|7.75|7.85|7.94|7.83|7.32|7.15|7.32|7.12|7.26|7.1|6.83||7.51|7.5|7.3|7.28|7|7.03|7.14|7.35|7.39|7.38|7.38|7.46|7.19|6.96|6.98|7.06|7.11|7.36|7.42|7.26|7.18|6.75|6.46|6.32|6.28|6.25|6.37|6.28|6.37|6.24|6.15|6.45|6.68|6.55|6.58|6.8|6.78|6.46|6.4|6.51|6.57|6.61|6.82|6.79|6.57|6.33||6.53|6.68|6.88|6.81|6.98|7.09|7.45|7.68|7.61|7.69|7.71|7.62|7.46|7.51|7.45|7.33|7.35|7.12|7|6.92|7.5|7.49|7.56|7.48|7.19|7.09|6.84|6.88|6.78|6.63|6.96|7.15|7.17|7.2|7.4|7.3|7.7|7.91|8.04|8.1|8.28|8.27|8.29||8.14|8.13|8.19|8.11|8.12|8.24|8.42|8.49|8.56|8.45|8.45|8.27|8.15|8|8.14
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12.86|13.15||13.43|13.21|13.1|13.1||13.95|14.37|13.94|13.7|13.2|13.27|13.3|13.31|13.11|13.06|13.08|13.3|13.26|13.01|13.29|12.91|13.22|13.52|13.54|13.51|13.6|13.52|13.43|13.66|13.5|13.52|13.54|13.5|12.6|13.5|13.42|13.3|13.41|13.25|13.6|13|13|12.95|13.13|13.2|12.96|12.8|13.3|13.23|13.76|13.67|13.46|13.92|13.67|13.25|13.25|13.18|13.1||12.91|13.01|12.88||||12.83|12.3|12.09|12.05|12|12.13|12.01|11.77|11.84|11.6|10.7|9.93|9.91|9.91|10.1|10.1|10.15|9.9|10|9.95|10.05|10.05|10.02|10.24|10.27|10.55|10.6|10.12|9.91|9.83|9.9|9.69|10.1|10.14|10|10.5|10|10.26|10.49|10.22|10.32|10.41|10.28|10.28|10.35|10.2|10.05|9.75|9.17|9|8.9|8.77|8.65|9.66|9.45|9.65|9.1|8.92|8.76|8.85|8.85|8.86|8.7|8.67|8.48|8.44|8.22|7.83|7.42|7.8|7.72|7.44|7.75|7.39|7.85|7.66|7.17|6.65|6.43|6.18|5.9|5.71|5.7|5.7|5.75|5.65|5.55|5.55|5.54|5.56|5.7|5.7||5.83|5.8|5.7|5.51|5.51|5.5|5.19|5.2|5.15|5.12|5.12|5|4.95|5.06|5.05|5.16|5.16|5.6|5.54|5.51|5.52|5.57|5.54|5.37|5.31|5.51|5.5|5.6|5.58|5.55|5.51|5.52|5.56|5.4|5.38|5.33|5.38|5.8|5.68|5.55|5.18|5.11|4.99|4.87|4.86|4.6|4.73|4.5|4.2|3.91|3.98||4|4|3.87|3.77|3.46|3.18|3.3|3.5|3.7|4.02|4.16|4.18|4.19|4.5|4.74|5.41|5.5|5.41|5.3|5.59|6.62|6.68|6.8||6.99|6.95|6.83|6.52|6.95|7.21|7.66|7.61|7.64|7.7|||7.85|7.85|7.82
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|93.5|91.8|90.2|89.2|89.6|90|89.8|89.1|90.5|91.4|92|93.4|92.8|92.8|92.7|93.4|91.5|92.5|92.2||92.5|92.6|93.3|93.6|94|96.3|95.8|95.6||||||||94.5|94|93.1|93|92.6|91.8|91|89|88.6|91.2|91.5|91.4|91.4|91|89.6|89.6|89.6|90.2|91|89.7|89|90.2|91.3|93.2|92.6|91.9|||90.3|90.5|90.5|91|88.6|87.8|88.5|90|89.7|88.2|90.3|92.5|92|90.8|91.6|91.1|90.7|91.3|91.4|91.9|91.3|90.2|88.2|88.2|88.5|86.6|86.1|86.1|87.6|86.6|86.5|85.8|86.9|87.2|86.8|85.5|84|84.8|85|85.3|83.5|78.4|79.4|78.1|77|78.1|79.1|79.8|80.2|78.5|79.3|80|81.6|82.1|81.9|81|79||80|80|82|82|83.2|84.7|85.5|85.8|85|85|86.3|86.8|86.8|86.4|88.1|86.9|85|84.8|84.9|85.5|87.3|86.5|86|85.4|85|86.3|85.8|85.2|85.1|84.2|84.1|84.5|85.6|87.3|87.3|87.4|87.3|88.6|87.9|87|87.2|84.9|85.7|81.9|83.3|82.8|82.6|82.4||83.1|84.3|83.9|83.1|81.9|81.5|82|81|83.2|81.5|80.8|77.8|78|78.1|78.9|81.4|81.6|81.8|82.2|82.6|82.8|81.4|81.3|79|80.2|80|80.7|82.1|81.3|80.5|81.6|85.2|86.7|83.1|83.1|83.2|82.7|82.6|82.5|82.7|83.2|81.8|79|84.2|82.1|87.5|88|83|84.1|88.8|87.9|87.8|87.7|87.2|89.9|89.4|89|88.8|89.5|92.2|91.5|92.2|92.1|93.7|94.2|92.3||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|103.67|102.78|103.59|106.8|109.57|101|100.54|100.11|100.54|99.87|100.1|99.65|98.32||99.22|99.2|99.2|99.2|99.2|||101.44|99.34|107.92|105.11|98.54|96.66|94.59||||||||94.22||||94.12||||93.37|93.84||95.72|96.09|95.25|93.84|93.56|93.65|98.06|98.16|98.06|98.06|96.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|29.85|29.85|30.4|29.9|29.85|29.8|29.8|29.75|30.05|30.05|30.2|30.2|30.3|30.2|30.05|29.95|29.75|29.8|29.95||29.85|29.9|30.2|30.05|30.2|30.3|30.15|30.2||||||||30.1|29.95|30.25|29.55|29.5|29.5|29.2|29.1|29.1|29.25|29.5|29.65|29.5|29.6|29.35|29|29|29.05|29.25|29.2|29.1|29.1|28.8|28.9|29.15|28.75|||28.55|28.5|28.6|28.45|28.5|28.65|28.9|28.85|28.7|28.65|28.7|28.75|28.65|28.25|28.7|29.15|29.3|29.8|29.7|29.55|29.3|29.15|28.95|29.1|28.8|28.05|27.85|27.7|28.3|28.35|28.55|28.35|28.4|28.5|28.85|28.7|28.6|28.95|28.8|28.7|28.85|28.5|28.7|28.4|27.85|27.5|28.55|28.8|29.05|28.8|29.45|29.3|29.35|28.95|28.7|29|28.45||29.25|30.25|30.3|30.45|30.75|30.6|30.6|30.45|30.55|30.6|30.55|30.15|30.1|30.05|30.35|30.2|30.35|30.75|30.95|30.15|29.65|30.1|29.85|29.95|29.05|29.1|27.7|27.25|27.05|26.9|26.8|27.4|27.55|26.9|26.8|26.75|26.75|27.1|26.75|26.7|26.65|27|26.85|26.4|26.2|26.1|26.15|27.5||27.45|27.6|27.55|26.95|26.8|26.5|26.45|26.7|27.1|26.8|26.7|26.5|26.45|26.9|27.35|27.5|27.45|27.4|27.65|28.05|28.25|27.9|27.85|27.45|27.45|27.4|27.2|27.3|27.4|27.85|27.8|27.75|27.9|27.2|27.1|27.1|27|26.85|26.45|26.6|26.3|25.9|24.95|26.5|26.9|27.2|26.3|25.6||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|26.9|26.9|26.8|26.6|26.5|26.3|26.3|26|26.15|26.45|26.3|26.2|26.55|26.6|26.7|26.6|26.35|26.3|26.4||26.1|25.95|25.9|25.85|25.95|26.1|26|26||||||||25.85|25.65|25.7|25.35|25.4|25.8|25.8|25.8|25.6|25.7|25.7|25.45|25.35|25.3|25.1|25.85|26|26.1|26.35|26.25|26.2|25.9|26.15|26.15|26.35|26.05|||25.65|25.4|25.5|25.4|25.3|24.7|25.35|25.6|25.3|25.05|24.95|24.95|24.7|24.2|24.55|24.35|24.2|24|23.9|24.05|23.85|23.65|23.5|23.6|23.75|23.15|23|23.1|23.65|24.05|23.45|23.25|23.3|23.3|23.7|23.55|23.4|23.65|23.3|22.9|23.05|23.6|23.15|22.5|21.9|22.05|23|23|23|22.8|22.95|23|23.85|24.1|24.35|24.7|24.95||25.8|26.1|26.25|26.3|26.7|26.75|26.55|26.4|26.4|26.6|26.7|26.8|26.8|26.45|26.2|26|26.25|26.25|26|26.3|26.25|26.3|25.9|25.85|25.7|25.8|25.6|25.9|25.9|25.85|25.9|26|25.8|26|25.95|25.95|26.1|26.1|25.75|25.45|25.6|25.5|25.6|25.3|24.7|24.65|26.6|26.6||26.25|26.2|26.7|26.6|26.4|26.05|26.05|25.95|26.35|26.35|26|26|26.15|26.3|27.8|27.75|27.75|27.9|27.95|27.9|27.95|27.75|28.05|28.25|28.05|27.9|27.5|27.7|28.45|27.95|27.2|27.05|27.8|27.55|27.4|27.4|26.8|27.05|26.7|27.1|26.45|26.2|25.5|26.2|25.25|25.45|25.3|25.05|25.05|||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11125|11243|11300|11200||11050|10983|10806|10631|10056|10506|10955|11023|10603|10506|10750|10450|10322|10411|10683|10960|11170|11351|11212|11276|11283|11635|11680|11669|11500|11737|11776|12001|11802|11698|11572|11093|11480|11501|11334|11606|12201|12300|12350|12350|12400|12225|12000|11600|11917|12200|11795|13075|13770|14153|14100|14032|14089|14250|14000|14001||13843|13993|13999|||13979|13867|13810|13838|13732||13502|13640|13430|13356|13610|13663|13521|13258|12880|12706|12699|12751|12645|12900|12950|12800|12981|13037|12910|13190|12975|12900|12927|13000|13139|13019|12381|12380|12247|11995|12301|12401|12489|12332|12270|12230|12423|12537|12765|12782|12621|12808|12660|12450|12200|11902|11700|11664|11142|11560|12175|12550|12718|12551|12470|12503|12764|12780|12726||12648|12373|12436|12245|12200|12106|12309|12333|12476|12321|12751|13031|13010|13472|13382|13384|13575|13916|13848|13765|13520|13520|13351|13382|13246|13355|13882|13989|13999|13915|14050||14100|14278|14299|13995|13826|13622|13933|13958|13807|13722|13705|13692|13821|13851|13440|13482|13370|13143|13121|13298|13475|13520|13565|13526|12986|12910|12738|12528|12601|12610|12672|12491|12541|12750|12957|13000|12862|12755|12411|12356|12317|12270|12200|12155|12087|11978|11712|11735|11851|11608|11708|11587|11560|11614|11751|11865|12055|12059|12008|12045|11830|11931|12094|12340|12458|12504|12802|12838|12916|12851|12816||12707||12560|12390|12350|12307|12125|12294|12480|12410|12131|12130|12156|12300|12548
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|8.57|8.46|8.49|8.5|8.54|8.59|8.67|8.66|8.71|8.76|8.85|8.96|8.75|8.71|8.7|8.7|8.63|8.59|8.46||8.45|8.52|8.63|8.57|8.62|8.52|8.4|8.3||||||||8.25|8.26|8.45|8.42|8.41|8.92|9.04|8.7|8.62|8.66|8.7|8.69|8.71|8.81|8.59|8.96|8.87|8.82|8.88|8.8|8.75|8.7|8.66|8.7|8.75|8.7|||8.52|8.44|8.43|8.33|8.31|8.45|8.52|8.56|8.61|8.55|8.51|8.58|8.51|8.21|8.39|8.6|8.61|8.48|8.02|8.05|8.15|8.05|7.96|7.73|7.66|7.33|7.26|7.22|7.41|7.4|7.4|7.36|7.49|7.5|7.65|7.45|7.46|7.68|7.61|7.64|7.71|7.41|7.56|7.81|7.4|7.55|8.11|8.71|8.81|8.63|8.85|8.92|9.02|8.85|8.7|8.69|9.3||9.48|9.36|9.46|9.44|9.43|9.5|9.56|9.68|9.52|9.44|9.76|9.62|9.72|9.7|8.95|8.73|8.65|8.74|8.52|8.46|8.4|8.47|8.36|8.3|8.41|8.14|8.06|8.04|8|7.98|7.96|8.08|8.15|8.16|8.15|8.11|7.95|8.11|8.12|7.71|7.72|7.68|7.59|7.6|7.28|7.06|7.07|7.03||7.32|7.22|7.31|7.7|7.65|7.68|7.73|7.82|8.02|8.01|8|8.17|8.16|8.16|8.16|8.42|8.62|8.89|9|9.16|9.19|9.11|9.06|8.87|8.86|8.88|8.87|8.71|8.89|9.02|8.96|8.51|8.48|8.33|8.44|8.49|8.44|8.56|8.43|8.44||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||265.5|260.5|257.48|257|267.5|278.7|277.5|282.5|278.27|281.75|283.5|286.52|282.5|282.9|273.5|270.95|257.25|268.5|273.5|273.12|277.52|280.05|268.5|269.98|266.5|263.07|260.1|261.32|261.25|265|264|263.23|513|520|526.55|527|531.9|535|551.05|536|522.6|519|555|552.95|570.1|560|563|570.2|566.35|550|543.1|535.2|531|526.1|525.15|526.65|525.45|526.55|521|515.6|512.1|510.85|509.65|510|505.5||511|501|490|488.4|482.05|480.2|490.1|480|480.2|477.05|485.2|487.9|485|486|500|483|476.05|478||477.3|475|472.1|470|473|475|475.6|474|466|||474|475.25|479|479.95|476.1|475|475|470.55|475|464.8|459.2|468.05|465.1||465.25|455|449.95|422.3|417|430.05|424.95|422|418.5|418.05|426.05|425.25|422|430.15|434.15||425.55|418|412.1|410.8|411.5|405.1|409|382.3||409.7|414|413.25|412.9|400|388|386.4|391.1|378|379.9|382.1|378.05|375.25|383.25|375.3|376|373.2|369|376.25|368.2|385||395.95|383.95||381|375|377.1|373|374.25|372.15|373.3|371.1|368.7|378|371.85|368.65|365.25|377.05|374.5|375.1|376.8|395.55|381.5|376.5|376.2|384.1|385.3|386.25|380|377.5|377|382|390.25|385.75|395|391.1|394.65|390.25|391|387|379.3|372.65|375|362.3|348.2|346.65|346.1|346.25|347.05|347.05|348.55|346.2|347|340|340|337.5|341.5|340.1|342|341.5|339.65|340.15|341.1|343.1|347.2|346|341.25|338|346.15|351.55|350.55|360.25|361|361|366|366.1|365.1|361|351||338.2|346|345.05|342.75|329|322.25|334|333|322.95|319|320|324|325.2|323|326.05
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.357|0.357|0.352|0.348|0.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.58|4.6|4.63|4.56|4.6|4.67|4.62|4.63|4.85|4.85|5.01|5.05|5.17|5.51|5.5|5.35|5.02|4.97|5.11|5.05|4.86|4.81|4.95|4.96|4.98|5.14|5.13|5.26|5.26|5.05||||4.96|4.83|4.95|4.95|5.08|5.11|5.08|5.04|4.93|5.05|5.05|5.44|5.68|5.66|5.72|5.54|5.51|5.77|5.88|5.76|5.84|5.8|5.68|5.51|5.27|5.13|5.2|5.13||5.1|5|5|||4.93|4.92|4.82|4.76|4.66|4.6|4.56|4.54|4.47|4.38|4.42|4.28|4.21|4.18|4.13|4.24|4.25|4.25|4.32|4.45|4.47|4.46|4.38|4.38|4.46|4.47|4.48|4.31|4.33|4.24|4.47|4.65|4.7|4.76|4.7|4.61|4.58|4.36|4.36|4.35|4.32|4.22|4.35|4.15||4.13|4.06|3.71|3.66|3.91|3.89|3.87|3.84|3.72|3.71|3.71|3.84|3.49|3.43|||3.44|3.4|3.45|3.46|3.46|3.52|3.51|3.51|3.57|3.61|3.73|3.63|3.58|3.47|3.45|3.38|3.3|3.41|3.66|3.67|3.66|3.76|3.9|4|4.07|4.05|4.1|4.05|4.06|4.02|4.05|4.04|4.08|4.07|4.31|4.21|4.36|4.32|4.4|4.21|4.03|4.05|4.09|4|3.96|4|3.9|4|4.02|4.06|4.12|4.12|3.9|3.61|3.55|3.55|3.55|3.48|3.52|3.61|3.78|3.78|3.61|3.56||3.53|3.55|3.6|3.53|3.6|3.8|4.07|4.83|4.76|4.77|4.68|4.69|4.8|4.7|4.75|4.66|4.69|4.65|4.61|4.66|4.91|4.83|4.95|4.65|4.56|4.82|4.89|5.21|5.21|5.42|5.18|5.21|5.14|5.33|5.44|5.74|5.58|5.58|5.66|5.64|5.88|5.83|5.55||5.8|6|5.8|5.98|6.52|6.52|||7.4|7.36|7.44|7.22|7.1|6.93|6.97
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|12.86|12.82|12.95|12.91|12.95|13|13|12.91|13.09|13.14|13.18|13.27|13.32|13.32|13.32|13.32|13.27|13.27|13.45||13.45|13.36|13.55|13.41|13.45|13.5|13.45|13.45||||||||13.45|13.41|13.59|13.59|13.64|13.41|13.32|13.23|13.23|13.27|13.36|13.27|13.36|13.36|13.18|13.91|14|14.09|14.05|14.18|13.95|13.95|13.95|13.95|14.09|13.95|||13.82|13.77|13.55|13.32|13.32|13.36|13.27|13.27|13.36|13.32|13.05|13.09|13.09|13.05|13.14|13.18|13.27|13.14|13.09|13.18|13|12.82|12.73|12.82|12.73|12.73|12.55|12.59|12.68|12.64|12.73|12.68|12.77|12.82|12.73|12.68|12.73|12.73|12.82|12.91|12.91|12.86|12.82|12.68|12.68|12.68|12.82|12.95|12.95|13|13.18|13.18|13.14|13.09|13.18|13.23|13.18||13.18|14.05|14.14|14.09|14.09|14.45|14.45|14.59|14.41|14.18|14.09|14.18|14.27|14.18|14.45|14.45|14.18|13.91|13.64|13.27|13.27|13.32|13.18|12.91|12.91|13.09|13.36|13.32|13.32|13.32|13.45|13.45|13.18|13.27|13.27|13.32|13.32|13.32|13.23|13.18|13.23|13.05|13.05|13.05|13.05|12.95|12.95|12.91||12.91|12.86|12.82|12.91|12.86|12.68|12.73|12.77|12.91|12.82|12.82|12.77|12.86|13.09|13.27|13.32|13.27|13.32|13.36|13.45|13.5|13.45|13.45|14.59|14.59|14.45|14.45|14.5|14.41|14.41|14.45|14.27|14.32|14.23|14.09|14|13.91|14|13.91|13.82|13.77|13.77|13.59|13.91|14.05|14.09|14|13.73|13.73|13.86|14.05|14.18|14.09|||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|72.4|72.5|72.8|72.1|72|71.7|71.3|71.5|71.2|72.5|71.1|71.2|69.9|69.2|68.5|68.1|67.5|67.5|67.6||67.8|67.5|67.8|67.5|67|67|67.9|67.8||||||||67.1|67.2|63.4|62.5|62.9|62.3|62.5|62.1|61.6|62.5|62.5|62.1|62.1|62.5|62|61.7|62.3|62.8|63.3|63.5|63.3|63.3|62.6|63.5|63.5|64.1|||64.7|65.7|66|65.4|65|65.2|64.3|64.2|63.7|63.6|63.2|63.7|63.8|63.6|64.4|66|66.8|67.1|67.4|67|65.9|64.6|64.1|64.1|64|63.7|62.1|61.8|62.1|62.2|62.1|61.3|62|61.6|63.1|62.2|61.6|62|60.5|57.9|56.2|54.5|55.6|54.7|55.2|54.2|57.5|57.2|58.5|58.9|60.2|60.3|59.5|59|58.6|59|58.2||61.3|61.2|63.2|63|61.9|61.8|61.1|61|61.5|61.6|62.4|62.4|63.7|64|63.8|63.4|62.5|62.5|62.1|61.6|61.5|61.6|61.5|61.6|61.5|62.6|62.5|62.6|62.8|62.6|62.6|62.4|63|62.8|62.8|62.7|62.3|62.3|61.5|60.5|62.1|61.3|61.9|59.5|60.7|63.7|65.9|65.4||67.4|66.5|67|67.5|68.8|69.6|69.9|69.7|70.4|70|69.8|71.1|70.4|68.7|69.2|69.9|69.5|68.9|68.7|67.7|69.9|69|68|67|66.6|66.8|67.3|67.8|67.6|68.5|66.6|66.1|69|67.4|68|68.5|68|68.7|67.1|67.8|67.8|66|64.2|66|65.3|||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.35|19.4|19.35|19.25|19.3|19.25|19.25|19.15|19.2|19.35|19.35|19.35|19.3|19.3|19.35|19.3|19.1|19.15|19.35||19.25|19.15|19.1|19.3|19.3|19.3|19.35|19.4||||||||19.45|19.5|19.5|19.5|19.55|19.55|19.55|19.5|19.5|19.5|19.4|19.4|19.3|19.1|19.05|19.2|19.3|19.3|19.45|19.35|19.4|19.2|19.2|19.2|19.1|18.95|||18.85|18.85|18.8|18.65|18.6|18.55|18.8|18.9|18.95|18.9|19.05|19.1|19.05|18.95|19.05|19.2|19.2|19.15|19.15|18.95|18.9|18.9|18.8|18.85|18.8|18.6|18.45|18.5|18.7|18.75|18.75|18.6|18.55|18.6|18.7|18.45|18.4|18.6|18.6|18.5|18.2|18|18.25|17.8|17.9|18.05|18.45|18.6|18.65|18.65|18.75|18.75|18.85|18.95|18.8|18.65|18.85||19.05|19.1|19.25|19.2|19.5|19.65|19.55|19.45|19.25|19.05|19.4|19.3|19.2|19.35|19.3|19.3|19.5|19.4|19.35|19.35|19.2|19.15|18.9|18.8|18.8|18.85|18.65|18.35|18.3|18|18.05|18.35|18.4|18.5|18.5|18.65|18.6|18.85|18.7|18.4|18.3|18.25|18.15|18.3|18.2|18.15|18.2|18||18.05|18.1|18.8|18.9|18.85|18.75|18.75|18.9|19.2|19.5|19.35|19.2|19.15|19.15|18.9|18.7|18.6|18.45|18.25|18.2|18.4|18.15|18|17.75|17.75|17.65|17.5|17.55|17.5|17.5|17.5|17.35|17.1|17|17.1|17.05|16.9|17.05|16.95|17.05|16.95|16.75|16.6|17.4|17.3|||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|71.2|70.4|70.5|70.6|70.8|70.6|71.3|72|71.5|71.1|72.1|72.4|72|71.3|70.7|70.3|70|70.3|71.5||71.8|71.8|72.7|73|73.5|74.2|73.3|73||||||||72.8|72.9|73.5|72.9|72.3|72.2|72.2|71.5|70.8|70|71.5|72.7|72.5|72.4|72.2|74.8|76.1|76.3|76.8|75.3|74.5|74.8|74.3|74.6|75.6|75.4|||75.3|74.9|75.1|74.2|73.8|73.6|74.5|75.8|75.6|75.4|76.4|76.3|74.4|73.5|73.7|74|74.6|74.4|73.8|74.2|73.6|72.5|71.1|71.1|71|67.9|67|69|70.7|70|69.5|67.5|68.6|68.6|70.3|69.1|68.8|69.6|69.3|69|69.5|67.5|69.2|68.7|68|69.2|73.6|73.5|74|73.2|74.7|75|75|74.5|73.6|73.3|73.8||75.3|76|77.2|76.9|79|79|78.7|79|79.2|78.7|79.7|79.7|79.4|78.9|79.5|79.5|79.3|77|75.3|74.7|74.3|73.9|73.1|72.1|73.1|74.4|73.6|73.1|73|74|73.4|73.7|74.6|75.5|75|75|73.9|76|72.4|72.1|71.7|71.5|71.6|71.3|72.2|71.6|71.7|71.1||71.3|69.6|68.8|68.6|67.4|66.5|66.7|66.5|65.3|63.9|63.4|63.6|64|65|65.1|65.2|65.1|66.3|67.7|68.8|68.7|68.3|68|67.3|67.3|67.6|67.6|67.2|67.3|68|67.3|67.2|67.7|66|65.7|66|67.1|67.7|67|67.4|66.7|66.5|65.3|68|68|68|67.1|65.1|65.4|66.1|67.1|68.9||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|248.5|244|243.5|239.5|238|244|243|233|231|238|240|250|248|258.5|256|254.5|270|280|280||277|272|275.5|276|278.5|277|274|272||||||||258|266|283|290|288|283|281|280.5|284|278.5|280|288|283|282.5|276|289|287|273.5|276|274|274|273|282|285|294|301.5|||299|284.5|279.5|278|277|272.5|270|274.5|269|273.5|281|282.5|278|271|268|266.5|277|273|265|262.5|260|254|250|247.5|243|237.5|236|235|233.5|243.5|243.5|229|226|225|241.5|212|203|194|195|191|194.5|203|204|204.5|219.5|234|246|260|256.5|251.5|255|255.5|253.5|250.5|245.5|243|248.5||267|287|288.5|285|292.5|291|285|278.5|286|301|311|310|308|303|310|307|299.5|282|276.5|267.5|261.5|261|256.5|253|256.5|253.5|258|255|253|251|248.5|254|248|247.5|239|239.5|238|248|246|243.5|236.5|240|246|238|230.5|240.5|258.5|276||287.5|284|284.5|285|278.5|278|275.5|286|297|296.5|293|287|287|288|300|305|299.5|302|321|339|397|391.5|390|377.5|374|368|367|378|371.5|379|388|373|371.5|357|352|347.5|340.5|337|352|378|394.5|393|386|408.5|423|424|420|408.5|412|429|422|402|405.5|398|405|410|418.5|420.5||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.51|8.49|8.65|8.65|8.73|8.65|8.82|8.71|9.12|9.61|9.88|9.94|10|10|9.94|9.91|10|10.1|10.3||10.2|10.15|10.05|10|9.98|9.91|9.9|9.9||||||||9.82|9.86|9.99|9.94|9.91|9.96|9.87|9.76|9.69|9.8|9.9|9.67|9.65|9.71|9.55|10|10.1|9.9|10|9.98|9.93|9.92|9.99|10.05|10.3|9.98|||9.88|9.86|9.84|9.47|9.43|9.35|9.69|9.8|9.81|9.68|9.7|9.84|9.65|9.35|9.36|9.35|9.41|8.98|8.88|8.96|8.91|8.83|8.55|8.37|8.28|7.97|7.84|7.77|7.91|7.91|7.99|7.9|8.03|8.07|8.21|8|8.05|8|7.8|7.77|7.93|7.68|8|8|7.86|8.08|8.66|8.91|9.06|9.21|9.47|9.54|9.53|9.59|9.41|9.24|9.63||10|9.99|10|10.05|10.15|10.15|10.1|10.15|10.15|10.15|10.25|10.3|10.6|10.5|10.45|10.35|10.45|10.25|9.95|9.36|9.26|9.15|9.12|9.01|9.17|9.41|9.4|9.42|9.47|9.4|9.39|9.6|9.7|9.71|9.71|9.67|9.56|9.93|9.71|9.5|9.51|9.43|9.46|9.41|9.37|9.08|9.02|8.97||9|8.54|8.44|8.37|8.25|8.33|8.22|8.2|8.35|8.47|8.41|8.5|8.49|8.61|8.77|8.58|8.63|8.73|8.68|8.65|8.64|8.32|8.26|8.09|8.07|8.07|8.02|8.11|8.28|8.22|8.09|8.05|8.12|8.01|7.96|7.96|7.79|7.84|7.6|7.6|7.46|7.37|7.18|7.71|7.72|7.83|7.56|7.42|7.4|7.31||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|65.7|63.6|63.3|63.6|62.1|61.7|61.5|61.3|62.9|62.8|62.7|61.4|61.1|60.9|60.9|60.8|60.8|61|61.3||60.9|60|60.4|59.5|59.8|58.4|60.1|59.7||||||||58.6|58.1|59.8|59.8|59|59.1|57.9|57|56.5|56.6|59.7|59.4|58.5|57.8|58.7|58.9|61.3|61.5|62.9|62.5|61.7|62.1|62.7|63|62.1|62.5|||62.1|62.5|63.3|62.2|61.6|61.5|61.8|62.8|61.5|61.8|61.8|62.1|61.4|59.6|61.7|60.9|60.7|60.6|59.6|59.3|59.4|59.8|58.2|58.2|58|55.3|53.6|53.4|53.1|53.7|53.7|52.5|53.4|54.6|55.1|56.1|54.5|53.5|51.7|50.6|53.4|54|55.8|54.9|54.4|58.3|62.5|64.2|64.5|65.2|65.2|66.1|64.6|63.1|64.7|65.2|64.4||65.4|66.3|71.1|70.6|72.1|72.8|72.1|71.8|70.7|70.9|73|73.5|73|72.4|71.5|70.2|69.2|70|70.3|69.5|69.2|70|72|72.1|70|70.6|66.4|65.5|65.7|65.4|64.9|66.7|67.1|67.8|68.3|69.1|68.5|68.5|70.8|73|72.6|71.5|71.9|69.5|67.5|66.3|66.3|66.2||68.2|67|66.8|66.1|64.1|63|65.5|66.6|70|70.1|70|69.6|73|75.6|76.6|78|79.1|84|84|84.2|84.8|84|83.1|81.6|81.3|80.8|80.2|81|82.3|83.9|84|82.8|87|82.1|82|83.4|83.3|83.7|80.3|80.2|79.5|78.5|77|80.5|82|84.8|84.5|82.8|83.8|83.6|83.8|85.5||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|17.15|17.2|17.39|17.3|17.3|17.2|17.15|17.06|17.63|17.68|17.83|18.02|18.11|18.07|18.02|17.73|17.68|17.59|17.92||17.87|17.73|17.78|17.63|17.39|18.1|17.75|17.75||||||||18.25|18.25|18.8|18.75|18.8|18.75|18.8|18.2|17.95|17.9|18.2|18.2|18.1|17.9|17.8|18.25|18.3|18.5|18.5|17.75|17.6|17.55|17.5|17.3|17.15|17.05|||17|16.9|16.95|16.65|16.7|16.75|16.95|16.95|16.9|16.85|17|17.05|16.95|16.8|16.85|17|16.95|16.85|16.55|16.75|16.6|16.6|16.45|16.7|16.65|16.4|16.2|16.2|16.4|16.55|16.75|16.55|16.6|16.6|16.9|16.85|17|17.15|17.05|16.9|16.95|16.9|16.95|16.9|16.85|16.75|17.5|17.55|17.85|17.5|17.5|17.55|17.7|17.7|17.7|17.7|17.5||17.7|17.7|17.8|18.05|17.9|17.4|17.05|17|16.95|16.8|17.55|17.3|17.3|17.4|17|16.75|16.65|16.55|16.5|16.5|16.45|16.8|16.75|16.45|16.35|16.5|16.7|16.8|16.9|16.85|16.8|16.8|17.15|17.1|17.1|17.1|17.05|17.6|17.55|17.55|17.2|17.2|17.35|17.5|17.35|17.35|17.45|17.3||17.4|17.25|17.1|16.75|16.65|16.55|16.6|16.6|17.05|17.3|17.4|17.3|17.25|17.2|17.4|17.8|17.7|17.6|17.55|17.65|17.4|17.75|17.75|17.95|18|18.2|18.25|18.35|18.25|18|17.9|18.1|18.05|17.05|17.2|17.55|17.85|17.75|17.5|17.35|17.3|17.6|17.1|||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||310|310|312|314.1|314|312.6|310.1|312.5|309.1|313.15|310.1|313.15|308|307|304|303.6|301.5|302.15|313|312.15|315|319.5|317|315|314.25|312.3|315.5|318|318.05|318.85|318.05|314.2|305.5|316.05|300.4|298.2|302.25|303.65|302.6|302.25|305|301.15|300|290|290.1|299.15|296|300|301|299|300.5|299|298|298.1|297.05|289.9|297.05|294.2|294.05|293.2|293|293.75|293.25|292.95|290.5||288|291.15|291|292.05|293.6|291.05|291|291|289.25|288.5|290|289.1|287.5|289.05|287|285.35|286.2|285.1||283.55|284.35|285.15|285.15|280.3|287.5|286.45|288.05|288||289.5|284|284.75|278.7|281.55|280.55|279.95|285.2|289.95|288.8|289|277|294|292.05||288.25|288.15|293.05|290.25|286.8|289.6|280|274|272.3|273.8|274|273.1|269.5|276.15|277.2||280|280|280|282|281.05|278.15|279.1|276||275|277.7|284.05|284|280.1|284.3|283|279.05|275.1|280|279.05|280.5|278|275|274|272|270|264.1|269.1|274|275.15||274.55|270||269.9|265.95|262|256.3|252|250|248|245.25|244.3|248|242|239|235.1|231.8|238.5|241|237|230|232.25|229|225.1|225|227.6|225.35|226.3|225|220|220|217.6|217.5|215.7|215.1|221.55|220.1|210.7|223.3|228|218|216|211.5|203.35|201.3|211.1|211.5|209.5|210|208.45|205|205.6|205|195|201|205|202|203.35|202|200.3|204|202|200.05|203.6|203.75|199.6|212|215|214.95|210.1|215|214.95|214.95|214.5|207.05|206|202|202.55||206|206.5|204|202|202.3|203|203.6|201.3|204.6|203.6|203.3|204.15|204.6|204.5|205
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|7.54|7.54|7.57|7.28|7.37|7.3|7.71|7.7|7.75|7.94|8.1|7.95|7.78|7.76|7.8|7.87|7.9|7.9|7.87||7.92|7.85|7.85|7.07|7.05|7.09|7.1|6.93||||||||6.88|6.93|7.03|7.1|7.2|7.01|6.97|7|6.8|6.72|6.75|6.75|6.72|6.72|6.61|6.86|7.06|7.14|7.13|7.16|7.16|7.16|7.19|7.38|7.35|7.36|||7.26|7.21|7.2|7.14|7.05|7.35|7.65|7.65|7.56|7.33|7.25|6.9|6.6|6.5|6.71|6.67|6.67|6.47|6.5|6.35|6.3|6.26|6.16|6.15|6.19|6.02|5.94|5.9|6.06|6.06|6.17|6.16|6.2|6.16|6.36|6.33|6.26|6.27|6.25|6.24|6.3|6.21|6.3|6.31|6.16|6.51|6.99|7|6.63|6.54|6.6|6.67|6.73|6.5|6.44|6.43|6.51||6.6|6.7|6.76|6.65|6.71|6.62|6.56|6.55|6.7|6.73|6.89|6.88|6.85|6.87|6.91|6.78|6.85|6.88|6.57|6.89|6.86|6.7|6.61|6.5|6.5|6.44|6.38|6.32|6.45|6.39|6.53|6.62|6.61|6.7|6.68|6.62|6.58|6.67|6.57|6.61|6.58|6.53|6.41|6.35|6.15|6.01|6.37|6.46||6.63|6.64|6.63|6.6|6.56|6.63|6.55|6.7|6.93|6.95|6.95|6.85|6.9|7.04|7.06|7.2|7.26|7.25|7.27|7.2|7.24|7.05|7.02|6.9|6.87|6.91|6.92|7.02|7.04|7.16|7.22|7.16|7.23|7.02|6.99|6.99|6.93|6.96||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|65.7|64|61.5|61.2|59.2|62.2|62.7|62.1|62.5|61.1|62|64|66.5|66.1|66.5|66.1|63.5|63.2|63.5||59.8|59.7|59.9|59.7|60|59.6|59.5|56.1||||||||56.1|54.8|55|55|53.6|52.6|48.85|47.75|47.35|46.75|46.7|46.7|46.5|46.1|45.95|48.75|49.7|48.8|49.15|48.3|47.6|47.75|48.05|48.5|47.5|46.5|||46.7|46.4|46.6|45.9|46.2|45.1|45|45.85|45.45|45.4|47.1|47.1|47.2|46.7|46.5|48|48.3|48.25|44.5|44.8|44.55|44.6|44.55|45.1|45.4|42.2|40.7|40.6|41.45|42.5|44|43.5|44|44.2|45.6|44|43.5|42.7|43.15|42.2|44.35|42.7|45.1|46.1|44.85|45.05|47.25|48.95|48.35|46.8|49|52.4|52.2|52|51.2|51.1|50.8||52.2|53.4|54.5|54.3|52.7|52.6|51.5|50.8|50.9|51.2|52.4|51.8|53.1|53.4|53.4|53.3|53.3|54.1|53.7|50.3|49.6|49.5|47.6|46.8|47.05|47.2|46.75|46.2|47.2|47.5|46.5|46.7|46.6|46.9|47.1|47.2|47.8|48.1|47.9|46.7|46.4|46.5|47.65|46.15|45.5|45.8|48.3|48.1||48.7|48.35|46.6|45.7|45.25|45.9|44.55|44.35|46.2|46.1|46.4|45.2|46.8|47.5|46.55|44.85|44.35|46.8|46.8|46.8|44.2|42.8|42.5|43.5|43.65|42.5|42.9|43.2|42.55|42.75|45.1|44.5|44.25|42.65|41|40.3|40.1|40.65|40|40.3|39.15|36.6|35|37.3||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.75|11.85|12|12|12|11.95|12.05|12|12.3|12.45|12.45|12.45|12.5|12.45|12.2|12.15|12.05|12.1|12.25||12.2|12.15|12.35|12.4|12.4|12.4|12.2|12.15||||||||12.35|12.4|12.75|12.8|12.9|13|13|12.8|12.65|12.75|12.95|13.05|13.1|13.05|12.8|12.8|12.8|12.75|12.9|12.45|12.1|12.1|12.05|12.1|12.1|12|||11.95|11.85|11.9|11.8|11.8|11.8|11.95|12.15|12.15|12.1|12.15|12.05|11.95|11.85|11.9|12|11.95|11.95|11.6|11.65|11.55|11.55|11.45|11.45|11.3|11.15|11|11.05|11.15|11.25|11.25|11.25|11.3|11.3|11.45|11.3|11.45|11.45|11.4|11.35|11.45|11.35|11.4|11.25|11.25|11.25|11.6|11.7|11.75|11.6|11.75|11.8|11.8|11.85|11.85|11.75|11.95||12.2|12.2|12.4|12.4|12.45|12.3|12.05|12.2|12.05|11.95|12.25|12.15|12.15|12.2|12.05|11.8|11.55|11.4|11.4|11.4|11.4|11.45|11.5|11.35|11.3|11.4|11.4|11.5|11.45|11.25|11.35|11.5|11.75|11.85|11.95|12.1|12|12.5|12.5|12.35|12.35|12.3|12.4|12.45|12.45|12.5|12.45|12.45||12.45|12.15|12.05|11.9|12|11.95|12|12|12.35|12.6|12.75|12.75|12.7|12.7|13|13.1|13|12.95|12.85|12.8|12.6|12.8|12.9|13.25|13.2|13.2|13.25|13.25|13.2|13|12.75|12.55|12.6|12.2|12.1|12.4|12.4|12.3|12.3|12.2|12.3|12.4|11.95|||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|54.7|54.7|55.8|55.1|55.5|53.8|54.1|54|55.2|55|55.8|57.5|57.5|57.9|57.8|57.8|57.4|57.7|58.5||57.5|57.4|57.7|56.3|56.8|57.3|57|54.4||||||||53.5|53.8|54.9|54.5|55.8|55.8|54.5|54.3|53.9|54.4|54.5|53.1|52.1|52|50.6|53.6|54|53.3|53.6|53.3|51.6|49.2|49.55|51.4|51.8|51.9|||52.4|51.9|52.2|52.2|49.9|49.3|48.2|48.15|48.35|48.5|49.85|48.5|49.05|47.8|49.45|48.5|48.3|46.85|45.8|43.2|43|42.7|41.55|42.3|42.7|41.9|41.7|41.4|40.35|40|42.5|43.05|44|45.5|48.8|47.55|47.7|48.4|47.15|47.35|48.45|45|46.1|49.25|48.15|49.1|52.5|53.8|54.5|52.9|54.6|55.5|55.6|54.7|54.1|53.9|55.6||58.4|59.5|60|59.8|61|60.8|60.8|62.6|61.7|63.1|62|64.9|65.6|65|64.2|62.7|62.8|63.5|63|62.9|62.4|60.8|60.6|58.2|59.5|61|60.6|60.4|60|59.3|60|61.6|61.5|62.2|62.4|61.8|60.9|61.9|60.4|60.3|61|60.2|60.5|60|57.5|59.8|58|56.8||56.5|55.7|57.8|57.5|56.4|57.8|57.9|58.1|58.7|59|56.7|56|56.6|60.2|62|64.8|64.3|64|65.6|65.6|65.2|63.9|64.4|61.7|61.6|61.2|60.3|64|64.1|65.5|64.8|66|65|59.7|59.1|59.3|58.8|59.4|58.3|59.5|58|57|58.5|62.5|64.2|66.6|65.5|62.5|62.4|63.4|64.2|64.2|61.7|||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||475|481|486.5|490|488.5|490|487|497|497|491.05|497.95|490.25|492.75|489.2|488|476|475|476.15|475|496.2|498|504|508.7|509|483.65|470.05|470.05|469.95|470.25|468.95|467.3|467.2|465.25|468.15|467.5|466.2|470|478.6|474|485|475.6|465.05|455|455.45|467.15|475|477.5|480.85|485|485|491|488|497|504.1|512|512|523.7|530.5|526|519.7|513|510|508.05|511|511||508|504.4|510|507.3|495.1|501|509.95|505.1|525|535.65|531|1045|1029.05|1007|1006.65|995.15|991|982.1||978|970|974|974|972.2|964|960|961.05|960||958|950|955|950|954|951|925.05|917.05|916|901|900|890.1|821.45|821||826|820|816.3|815.2|814.25|815.7|817.45|812.25|811|810|826.25|826.05|826|835.55|840||820|817|816.35|809|809|810|809|800||814|815|810.25|815.1|815|821|820.65|815.15|811|810|822.2|822|825|823|835.25|840.05|845.6|823.1|821.05|822.1|823.05||816.05|822.05||822.05|824|820|791|782.1|744.05|739.5|741|735.15|725.7|732|723.7|726.05|725.25|727.05|727.25|725.05|728.05|741.05|726|732|675|660.05|650.5|652.2|650|650|650.1|650.1|646.7|644.55|643|645|643.05|653|657.2|662|660|654.95|651|658|660|656.5|655|662|655.25|660.1|655|654.5|650.25|650.05|640|650|640.95|627|626|626.2|637.75|626|631.1|627|630.5|617.05|625|619|625|640|640|640|645|645|645|639.95|650|656.35||670.15|665|659.5|660.2|666.5|666.25|659.95|672.1|652.3|655|652.5|650|650|652.25|653.1
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|4.92|5.07|5.07|5.5|5.76|5.74|5.67|5.76|6.1|6.58|6.73|6.26|6.55|7.13|7.34|7.25|6.85|6.81|7.77|8.1|7.76|8.13|8.6|8.61|8.1|9.51|9.42||9.2|8.95|8.7|8.7|8.09|7.75|8.06|8.12|7.64|7.41|7.46|7.24|7.43|7.4|7.45|7.46|7.38|7.26|6.93||6.85|7.03|6.86|7.15|7.11|7.35|7.12|7.05|6.5|6.53|6.46|6.63|6.3||5.99|5.63|5.6|5.61||5.53|5.7|5.95|6.62|6.1|5.86|5.89|5.86|5.47|5.06|4.84|4.33|4.1|4.16|4.12|4.11|4.1|4.03|4.1|3.8|3.5|3.46||3.4|3.48|3.18|3.32|3.32|3.47|3.54|3.5|3.6|3.68|3.73|3.68|3.74|3.66|3.83|3.72|||3.7|3.66|3.68|3.56|3.55|3.6|3.81|3.67|3.85|3.66|3.66|3.47|3.41|3.59|3.82|3.97|3.45|3.7|3.83|3.76|3.71|3.7|3.7|3.78|3.54|3.35|3.16|3.2|3.25|3.25|3.4|3.55|3.45|3.31|3.1|2.9|2.75|2.72|3||3.03|2.96|3.15|3.37|2.77|2.84|2.87|2.65|2.71|2.44|2.37|2.36|2.4|2.38|2.41|2.36|2.43|2.36|2.32|2.05|2|2.06|2.23|2.14|2.32|2.53|2.53|2.56|2.62|2.7|2.92|3.11|3.11|3.12|3.2|3.22|3.12|3.11|3.13|3.27|3.41|3.41||3.42|3.36|3.4|3.06|3.4|3.45|3.9|3.96|4.01|4.04|4.19|3.91|3.7|3.78|4.05|4|3.94|3.9|3.96|4.01|3.84|3.86|3.73|3.77|3.72|3.7||3.7|3.62|3.76|4.01|4.19|4.17|4.63|5.3|5.25|5.31|5.31|5.31|5.25|5.37|5.38|5.38|5.45|5.5|5.66|5.3|5.35|5.32|5.26|5.15|5.14|5.41|5.69|5.59|5.36|5.3|5.28|5.58|5.58|5.22
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|23.8|23.7|23.7|23.3|23.3|23.1|23.15|23.15|23.65|23.6|24|23.7|23.8|23.55|23.5|23.8|24.1|23.9|23.7||23.65|23.8|24.1|24.05|24.4|23.95|23.45|23.5||||||||23.8|23.8|23.8|24.35|24.4|23.8|23.55|23.55|23.15|23|23.25|23.3|22.8|22.75|22.65|22.85|23|22.8|22.8|22.65|22.7|22.65|22.4|22.45|22.45|22.15|||22.05|21.95|21.9|21.85|21.4|21.3|21.25|21.6|21.6|21.45|21.45|21.65|21.5|20.95|21.2|21.45|21.3|21|20.9|20.85|20.8|20.6|20.45|20.5|20.35|20.3|20.15|19.95|20.15|20.1|20|19.8|19.8|19.95|20.2|20.05|20.15|20.25|20.2|20|19.95|19.4|19.6|19.5|19.25|19.3|19.75|19.75|19.9|19.9|20|19.9|19.8|19.7|19.6|19.6|19.7||20.4|20.5|20.5|20.3|20.25|20.3|20.15|20.1|20.2|20.2|20.3|20.2|20.35|20.35|20.45|20.35|20.25|19.95|19.9|19.95|19.9|19.85|19.8|19.6|19.65|19.75|19.65|19.4|19.25|19.3|19.6|19.75|19.8|19.7|19.5|19.2|19.2|19.5|19.45|19.15|19.1|19.05|19.3|19.05|18.85|18.85|18.9|18.6||19|18.9|18.85|18.5|18.25|17.9|18.1|18.1|18.65|18.75|18.8|18.45|18.45|18.3|18.3|18.8|18.9|18.9|19.7|19.7|19.6|19.5|19.35|19.1|19.1|19.05|19.05|19.1|19.1|19.2|19.35|19.6|19.6|19.45|19.25|19.25|19|19.2|19|19.05|18.95|19.1|18.9|19.75|19.8|20|19.8|19.05|19.05|19.35|19.95|20||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|325.1|331.1|333.2|343|341.2|345|345|343|348.6|345.5|347|348.3|346.1|343.6|343|340.6|340.6|340.3|334.4|333.1|332.8|331.9|331|329|327.3|329|331|330.3|329.1|323.1|327.9|329.4|327.1|322|323.1|323.8|314|315|320.7|320.1|326.5|326.1|325.4|328.3|324|320|318|319.1|319|312.3|307.4|308.2|302.5|314.1|312.5|314.5|312.5|305.1|323.7|324.1|327.4|||323|326||||322|329|327.5|326.4|325.5|325.2|325.1|322|322|319.3|318|316.3|315.9|318.2|314|312.5|312.7|309|309|305.9|305.6|304.1|305|303.2|303.1|300|300|293.3|291.5|293|291.2|294.4|294.2|293.4|295|291||300.4|308.2|308|306|308|310.3|315.4|317|321.7|319.1|315.9|312|302.8|313|316|316.2|316.1|323.6|321.1|315|314.7|313.1|313.2|314.1|313|312.2|312|309.6|311|314.5|314.2|314|313.3|313.1|310.8|310.8|310.6|313.2|312.2|304|303.2|303.5|301|305.1|307.2|310.2|310.1|312.5|312.4|314.1|312.7|311.1|310.7|315|316.8||315.9|314.1|310.1|308|300.3|304.3|299.9|290|285|282.4|282.3|281.1|280.2|279|278|276.6|283|289.9|287.8|284.2|283.8|284|287.1|283.1|282|281|281.2|293|296.2|297.5|294.4|293.1|290.2|286.1|287|288|285|287.8|291|290|289.4|285.2|285.1|280.3|278|273.1|270.1|258.5||256.1|255.7|260|259.1|260.9|262|263|263|263.1|263.2|262.3|272|270.5|268.8|272|270|277.5|278.2|282.3|282|281.2|281.2|280.1|282||285.5||286.3|287.2|290|289|286|285.9|288.3|289.6|288.7|285|284.9|285.4|284.9|282.1|284.3
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3|3|3.01|3|3.05|3.02|2.99|2.9|3|3|2.98|2.98|3.04|3.01|3|3.01|3.02|3|3.04|3|2.99|2.98|3.08|3.04|3.04|3.2|3.19|3.21|3.25|3.21||||3.26|3.18|3.26|3.25|3.27|3.3|3.27|3.25|3.2|3.11|3.13|3.31|3.37|3.44|3.49|3.49|3.45|3.47|3.47|3.4|3.41|3.38|3.25|3.28|3.3|3.33|3.38|3.32||3.26|3.2|3.25|||3.22|3.16|3.15|3.14|3.12|3.04|3.06|3.13|3.16|3.18|3.08|3.23|3.22|3.07|3.03|3.05|3.01|3.04|3.08|3.1|3.06|3.16|3.14|3.06|3.11|3.14|3.17|3.17|3.18|3.24|3.23|3.21|3.25|3.25|3.21|3.37|3.36|3.31|3.34|3.25|3.23|3.18|3.35|3.28||3.23|3.2|3.13|3.09|2.99|2.97|3.08|3.05|2.98|3|2.98|2.93|2.75|2.73|||2.53|2.5|2.5|2.56|2.54|2.57|2.54|2.6|2.59|2.67|2.66|2.61|2.6|2.59|2.61|2.55|2.45|2.46|2.56|2.61|2.82|2.82|2.83|2.82|2.82|2.8|2.79|2.84|2.65|2.6|2.63|2.6|2.51|2.51|2.54|2.49|2.42|2.41|2.48|2.42|2.28|2.27|2.37|2.36|2.33|2.27|2.13|2.29|2.28|2.26|2.18|2.14|2.38|2.59|2.58|2.53|2.54|2.51|2.5|2.53|2.6|2.53|2.63|2.62||2.63|2.86|2.9|2.98|3.04|3|3.03|3.11|3.14|3.23|3.18|3.2|3.25|3.29|3.31|3.22|3.18|3.06|3.05|3.05|3.08|3.08|3.08|3.07|3.05|3.05|3.03|3.05|3.18|3|2.9|2.76|2.88|2.92|2.92|2.95|3|2.9|2.93|3.04|3.45|3.46|3.42||3.46|3.4|3.36|3.35|3.33|3.36|3.51|3.55|3.68|3.64|3.46|3.51|3.4|3.37|3.47
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|160|159.05|160.95|162.38|161.43|159.05|156.19|155.24|154.76|152.38|152.38|153.33|154.29|156.19|151.9|150.95|148.1|145.24|138.1||136.19|136.19|135.71|135.24|134.76|137.62|139.05|132.86||||||||130.95|127.14|133.5|134|132|130|127.5|125|123.5|125.5|125.5|125|124.5|125|124.5|124|122|125|126|126.5|126|123|122|125.5|129|131|||129|128|129.5|128|124|125.5|127.5|130.5|130|129.5|130.5|131|131.5|129|129|128.5|128|122|121|120|118|117.5|115|114|114.5|112|110.5|111|111.5|110.5|112.5|113|112.5|113|113.5|113|112|113|113|110|111|108|105.5|112.5|116.5|116.5|113|111.5|111.5|112|112.5|113.5|113|112.5|112|112|113||114.5|112.5|111|111|109|108|107.5|107.5|107|107.5|109|108.5|108|109.5|109|105.5|106|107|105.5|104.5|103.5|104|102.5|99.4|98.5|100.5|99|99.6|99.4|99.1|101|106.5|109|109|108|107|107.5|110.5|110.5|109|112.61|111.74|108.26|108.7|110.87|110.44|110.44|109.56||110.87|109.13|108.7|107.39|106.09|103.48|103.48|105.22|106.52|106.52|104.35|101.74|102.61|103.04|104.78|107.83|107.39|101.74|101.74|102.17|100.44|93.91|93.91|93.04|92.61|92.61|91.74|94.35|94.35|95.22|94.78|93.91|94.35|93.04|93.48|92.17|91.3|91.3|88.7|89.56|90|89.56|86.78|92.61|91.74|93.48|92.61|91.3|90|91.3||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.71|8.69|8.74|8.46|8.49|8.47|8.52|8.5|8.76|8.78|8.54|8.54|8.66|8.62|8.53|8.52|8.44|8.4|8.57||8.56|8.54|8.64|8.35|8.44|8.52|8.44|8.45||||||||8.49|8.46|8.36|8.29|8.18|8.19|8.14|8.1|8.02|7.99|8.07|8.03|8.33|8.34|8.27|8.41|8.43|8.42|8.5|8.42|8.39|8.39|8.41|8.39|8.44|8.4|||8.38|8.33|8.35|8.25|8.23|8.2|8.28|8.38|8.32|8.33|8.38|8.39|8.35|8.17|8.22|8.21|8.25|8.19|8.17|8.17|8.08|8.09|8|7.99|7.96|7.78|7.68|7.65|7.72|7.71|7.7|7.69|7.72|7.73|7.81|7.75|7.79|7.85|7.82|7.79|7.79|7.69|7.8|7.79|7.75|7.81|8.03|8.06|8.1|8.1|8.17|8.18|8.17|8.21|8.17|8.21|8.37||8.47|8.46|8.5|8.36|8.36|8.42|8.37|8.46|8.51|8.5|8.59|8.58|8.61|8.61|8.63|8.65|8.48|8.33|8.24|8.19|8.17|8.18|8.17|8.09|8.12|8.21|8.27|8.18|8.21|8.26|8.24|8.4|8.44|8.42|8.41|8.38|8.38|8.38|8.39|8.37|8.39|8.35|8.38|8.27|8.37|8.38|8.42|8.31||8.34|8.27|8.18|8.13|8.01|7.96|7.98|7.99|8.11|8.02|7.96|8.06|8.04|8.03|8.05|8.02|7.99|7.91|7.98|8.09|8.07|8.05|7.96|7.67|7.67|7.63|7.61|7.61|7.68|7.77|7.9|7.87|7.95|7.7|7.64|7.61|7.59|7.65|7.47|7.52|7.38|7.4|7.26|||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||286.35|288|296.4|308|318.5|322.5|325.15|326|326.2|325.1|330.8|332.5|326.1|316.7|314|300.05|302|314|316.9|317.55|322|328|326|330.05|338.2|326.15|326.15|324|326|321.2|340.1|348|347.45|355.05|367|365|360.1|358.9|357.1|355|352|354.7|362.15|364.55|373.2|352|344.3|353.25|366.2|364.2|382|385.05|385|403|403.15|400.1|411.6|412|419|421.05|423.15|420.6|412.05|407.3|411.3||425.25|427.65|442.15|443|445.75|442.95|447.15|443.05|451.25|456.7|451.55|437.05|434|431.1|429.95|424|422.25|422||421|403.9|403.5|408.25|395.05|398.1|406.9|412.65|426||426.2|425.05|420|422.45|415.5|410|411.3|405.2|395|395.2|392.55|405|402|413||423.55|406.2|380|376.2|372.15|366|362.05|355|363.95|358.1|352|350.05|347|356.35|356.65||338|330.1|324.1|317.2|323|319.5|319.9|315.5||307|304.1|309|302.15|298|295.1|297.55|298.1|301.95|299|297.05|294.25|290|285|287.25|288|294|303.55|309|304.7|274.4||270.05|269.25||269.2|271|270|276.4|278.7|275|273.25|269.4|269.2|268.05|268.2|260.05|268.2|273.2|263.05|265.3|264.05|261.3|266.05|262.3|268.45|242.1|242|228|231.1|226.1|225.6|223.05|223.15|222|207.5|225.4|221.35|222|215|207.45|210.35|208.2|207|207|203.1|203|207.5|206.35|206|203.1|205.05|205.1|210|204|197.3|193|195.1|198.1|197.4|196.1|190.1|193.2|193.55|195|198.25|193.35|188.1|188.1|188.1|188.1|191.45|181.05|187.5|187.25|191.05|187.1|191.5|194|194||195.6|198.05|199.15|200|201.25|201.05|196|194.7|192.1|191.75|192.1|190.2|193.15|192.1|197
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114.08|114.08|116.02|114.08|111.65|109.71|110.19|110.68|111.65|111.65|113.11|114.08|111.65|112.62|108.74|107.77|107.77|106.8|104.37||103.4|103.88|103.88|102.91|103.88|102.91|101.94|101.94||||||||106.8|108.74|110.19|110.19|107.77|108.25|104.37|102.91|100.49|101.46|104.85|105.83|104.85|104.37|102.91|103.4|100.49|100.97|102.91|101.46|103.4|104.37|108.74|113.11|116.5|116.02|||116.02|115.53|116.99|117.48|116.99|113.59|115.53|117.96|117.48|116.5|122.82|127.18|126.7|124.27|125.24|124.76|127.18|130.1|127.18|126.21|126.21|126.21|125.73|126.21|124.76|121.84|120.39|120.39|121.84|120.39|120.87|122.82|122.33|123.3|120.39|117.48|119.42|118.93|117.96|114.56|116.99|113.59|115.53|114.08|112.14|120.39|122.82|122.33|123.79|122.82|122.33|123.3|124.27|124.27|123.79|123.79|120.39||119.9|117.48|119.42|120.87|121.84|118.93|122.33|122.33|125.24|124.27|124.76|127.18|127.18|128.16|132.04|130.58|132.04|134.95|131.07|130.58|128.64|126.7|127.67|123.3|124.27|123.3|123.79|123.3|123.3|120.87|121.36|123.3|121.84|120.39|120.87|119.9|118.93|120.39|123.3|122.54|120.18|118.77|122.54|117.82|114.53|113.58|114.53|113.11||110.76|111.23|114.53|111.7|113.11|116.88|116.41|121.12|125.37|123.48|118.77|115.94|117.82|123.01|124.89|123.95|123.48|123.01|131.02|139.98|140.92|139.98|139.5|136.21|136.21|137.62|135.73|139.5|139.5|136.21|138.56|137.15|134.32|126.78|126.78|126.31|125.37|127.25|123.48|123.48|123.48|120.65|114.53|120.18|125.37|128.19|126.31|120.65|119.71|123.95|121.12|||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|125|125|124|123|122.5|127|126.5|125|128.5|128|129|132.5|134.5|131.5|130|125.5|122.5|122|124.5||123|122.5|124.5|125.5|125|127|122.5|122||||||||123.5|123.5|121|119.5|110.5|111|109|108|108.5|106.5|107|107.5|104.5|103|102|104.5|104|103.5|105|105|106|107|109|109|106|101.5|||100.5|101|101.5|101.5|101|102|98.3|98.2|97.1|96.1|99.7|99.5|99.9|99.3|100|99|99.1|101.5|100|99.8|99.6|99.7|100|98.5|98.4|97.1|95.8|97.7|97.5|99.5|100.5|99.5|101.5|101|104|103|100.5|100|99.1|99.8|100.5|98.9|100|99.6|98.9|99|96.3|95.1|95.8|93.8|95.8|98|97.8|96.6|94|93.6|91.6||96.8|99|102|100|100|101|97.5|97.4|98.2|97.9|97.7|98|96.5|97|97.8|99.1|99.2|101|102.5|102.5|100.5|99|97.8|97.8|100|100.5|99|96|95.7|95.8|97.6|99.8|98.6|98.2|97.5|97.6|96.7|97.9|95.4|94.7|93.9|93.9|91.9|84|81.8|81.3|81.6|82.5||84.5|84.6|85.6|86.6|84.7|83.6|86.5|87.4|89.5|89.8|89|86.2|85.8|89.2|91.3|90|90.8|93|94.6|97.6|97.8|97.3|96.6|95.6|95.2|94.5|93.6|93.5|94.5|96|97.9|96.5|97|91.8|90.8|89.9|87.5|86.5|83.5|87.7|85.7|85|85.6|||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|47.65|46.98|46.72|46.3|45.98|45.8|44.62||46.05|44.53|43.66|43.85|43.5|44.55|44.82|44.11|44.39|44.3|43.05|43.3|42.65|42.3|42.15|42.35|42.39|42.42|42.68|42.1|42.85|42.54|42.1|42.65|43.25|41.8|41.5|41.11|44||42.3|41.79|41|40.55|40.29|39.71|39.67|38.5|40.19|40.18|39.79|38.07|39|38.46|37.92|37.9|37.61|36.4|36.8|36.8|36.01|35.71|34.75||33.95|34.96|34.95|35.85||35.85|35.81|36.4|37.16|37.29|37|36.5|37.05||36.54|36.14|35.11|33.46|33.3|32.8|32.67|31.55|30.8|29.8|29.8|29.8|30.38|30.3|30.28|29.91||29.38|29|29.78|30.37|30.4|30.15|30.65|30.6|30.8|31.14||30.9|30.99|30.5|30.99|31.2|30.31|29.55|29.2|29.86|29.51|30.06|30.45|29.31|28.9|28.72|28.77|28.9|28.67|28.78|28.8|28.6|28.5|28.85|28.63|28.38|28.53|28.35|28.6|28.48|28.5|28.3|28.55|28.8|28|28.11|27.82|27.85|27.64|27.33|27.21|27.1|27.3|27.19||27.95|27.94|28.6|28.5|29.1|29.2|29|29|28.83|28.82|28.75|28.66|28.7|28.21|28.29|28.25|28.5|28.4|28.31|28.35|28.15|27.93|28.06|27.76|27.96|28.01|27.87|28.03|28.31|27.9|28.51|28.11|27.6|28.25|27.97|27.41|27.31|27|27.06|27.49|27|27.11|27.11|27|26.79|26.91|27.07|27.5|27.46|27.35|26.75|25.91|25.29|24.61|24.44|24.01|23.56|23.49|23.56|22.52|23.45|23.9|24.7|24.5|24.79|23.76|24.86|24.83|24.79|24.79|24.27|24.12|24.26|24.21|24.21|23.84|24.64|24.38|24.21|25.09|24.14|24.82|24.79|24.95|25.45|25.68|25.46|25.16||25.29|25.08||25.73|25.74|25.73|25.28||25.2|24.7|24.12|24.54|23.83|24.57|24.17
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||258|263.65|259.95|258.05|266|278|272.2|265.5|283|284.15|294.05|301.75|296|292.3|295.55|292.5|292.4|301.8|312.2|300|304|310.75|311|311|294|304.55|308.3|307.05|308|312.1|309.05|313.25|306.95|305.55|315|315.2|319.3|321.3|318.6|320.25|318.9|320.3|325|326.05|333.65|336.6|335.8|336.25|326|333.4|326|311.55|310.05|313.7|320.1|331|331|340.25|348.5|353|351.5|357.05|353|358.05|352.3||338|321|320|310|310.05|303|303.2|303|303.1|298.75|270.1|283.25|282.15|262.95|288|290|290.15|290||286.35|294.25|298.5|280|285.25|288.35|294.1|302.65|305.05||315|324.05|309|301.05|290.8|280|273.1|268.05|253|247|252.5|257.05|264|267||275.1|241.9|253.3|256|254.2|256.1|257|247|241|238|249.05|245|242.25|248.6|245.25||251|247|245.25|233.4|226.2|223.8|218.3|217||212.7|212|213.05|217.2|211.6|205.8|208.35|211.35|205.15|204|205|201|200|198.55|200|203.5|207.2|198|204|211.6|211.2||212.5|216.2||216.2|217.8|225.25|227|233|220.2|221.55|223|220|211|200.25|201.2|200.25|197.55|207.35|210|205.15|203.55|204|193|190|190.25|192.25|191.3|197|187.65|195.35|200.1|186.95|178.2|169.95|160.2|154.05|152.1|147.15|143.85|142.25|137.85|139.95|125.65|138.15|140|145.5|144.6|144|140.05|144.4|140.05|150.2|140.95|144.2|140.05|140.95|134.95|136.7|144.5|128.75|123.25|124.25|130|132.4|133.3|133|132|131.4|134.6|134|134.05|135|134.5|134.5|132|135|135.05|134.75||134.25|134.55|132.05|125.3|128.7|135.5|139.2|129|149.05|151.5|152.3|155.5|155|155.2|162.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|980|990|977|964||971|988|969|962|972|976|975|970|981|980|980|970|970|971|977|972|975|975|958|980|989|990|966|955|956|975|974|970|967|960|961|954|953|946|937|938|964|965|959|959|960|950|947|949|938|933|928|932|932|931|930|938|922|901|918|920||935|941|940|||947|954|960|955|953||960|953|947|935|930|933|920|925|945|938|932|928|903|905|901|902|900|902|908|910|936|926|927|931|913|903|912|908|890|868|872|869|884|889|910|925|917|917|958|948|947|950|960|939|935|925|921|921|906|925|943|952|942|936|931|917|926|943|944||954|958|955|961|942|906|913|910|904|919|902|890|918|951|957|941|931|929|925|917|916|910|903|907|903|903|920|910|910|905|903||896|915|920|906|906|906|917|918|904|887|881|877|873|875|870|866|867|866|865|865|862|851|853|850|853|852|848|864|843|845|866|853|846|838|835|837|830|823|826|828|828|820|820|816|816|816|820|815|815|812|809|810|812|815|811|811|813|801|822|830|826|822|815|822|823|812|825|820|822|818|820||816||810|807|821|811|808|805|801|797|798|796|790|790|795
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|11100|11253|10974|10855||10847|10655|10690|10750|10999|10850|10750|10900|10750|10900|10869|10770|10900|10900|10520|10500|10796|11000|11100|10900|11205|11305|11400|11300|11360|11298|11101|11200|11200|11100|11011|11003|11000|11200|11000|10506|10901|10900|10900|10750|10750|10400|10350|10200|10200|10150|10225|10200|10450|10500|10500|10600|10685|10501|10500|10511||10519|10500|10456|||10456|10600|10649|10500|10500||10600|10600|10348|10250|10600|10775|10800|10600|10799|10649|10550|10500|10350|10300|10550|10100|9950|9809|9850|9815|9775|9700|9664|9660|9650|9637|9575|9600|9760|9730|9625|9616|9600|9567|9455|9750|9800|9800|9800|9775|9700|9700|9650|9558|9500|9420|9410|9400|9500|9500|9500|9350|9390|9335|9300|9299|9300|9449|9295||9275|9350|8915|8699|9300|9499|9500|9625|9650|9800|9700|9699|9630|9699|9601|9600|9600|9739|9745|9740|9750|9720|9720|9703|9605|9600|9601|9600|9620|9535|9500||9300|9600|9580|9580|9400|9355|9375|9400|9411|9478|9500|9400|9350|9389|9400|9350|9356|9250|9200|9200|9200|9100|9085|9085|9085|9080|9015|9000|8800|8800|8550|8700|8510|8510|8530|8510|8521|8570|8520|8510|8510|8520|8700|8700|8700|8701|8652|8550|8500|8375|8350|8344|8050|8374|8200|8300|8400|8400|8100|8035|8025|8000|8300|8300|8250|8250|8200|7837|8300|8245|8200||8200||8250|8250|8260|8200|8200|8200|8100|8036|8295|8300|8250|8300|8201
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.9|67.01|66.91|67.41|67.9|67.8|68|69.87|70.85|71.05|70.26|70.36|72.42|73.01|72.42|71.14|69.96|69.37|70.65||69.87|71.14|72.92|71.93|72.33|72.33|72.13|73.51||||||||73.8|74|74.19|73.01|73.6|73.01|72.42|72.33|72.42|74.29|74.29|73.11|72.52|71.34|70.26|72.42|73.11|72.42|72.72|72.42|73.9|74|74.1|74|73.8|71.05|||70.85|69.27|69.37|68.39|67.41|66.42|66.42|69.87|69.57|70.75|70.36|70.26|69.77|68.98|70.85|70.75|70.16|65.93|65.54|65.44|64.85|66.62|65.83|67.6|68.09|65.34|64.35|63.96|64.35|66.22|67.7|66.42|66.62|66.81|69.08|69.87|69.77|68.29|67.31|67.01|66.13|62.09|64.16|66.22|64.75|64.06|66.03|69.96|70.65|71.64|72.72|73.11|72.52|70.95|68.88|68.39|70.16||71.34|71.73|69.37|67.7|68.29|68.98|67.9|66.81|66.03|65.93|67.11|67.41|67.41|66.91|65.93|65.73|65.44|64.75|63.86|61.4|60.52|59.04|58.55|57.47|57.66|58.65|57.47|57.07|57.07|56.38|55.5|56.58|57.86|58.25|57.07|57.76|56.68|57.66|57.86|57.66|57.56|55.79|56.19|58.25|58.45|58.06|58.16|56.58||56.97|56.88|57.07|56.09|55.6|51.37|51.17|50.97|50.68|49.3|49|50.48|50.28|50.48|50.87|49.69|49.5|49.4|49.69|49.1|48.61|48.41|47.72|47.09|47.04|47.43|47.28|46.94|46.94|47.92|48.81|48.61|49.4|47.97|48.02|47.77|47.53|45.61|44.23|43.89||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.88|4.21||4.31|4.27|4.3|4.36||4.76|4.7|4.45|4.42|4.5|4.66|4.77|4.98|4.87|4.85|5.05|5.1|5.13|4.91|5.03|4.98|5.02|5.4|5.26|5.41|5.42|5.45|5.3|5.19|5.22|5.29|5.31|5.35|5.19|4.75|4.86|4.81|5.16|5.31|5.26|4.83|4.83|4.96|4.75|4.8|4.76|4.51|4.55|4.53|4.72|4.88|4.87|4.76|4.9|4.81|4.67|4.66|4.5||4.4|4.44|4.42||||4.28|4.22|4.14|4.03|4.08|4|3.94|4.01|3.89|3.69|3.68|3.57|3.55|3.49|3.48|3.48|3.5|3.56|3.67|3.64|3.62|3.64|3.42|3.56|3.67|3.59|3.51|3.38|3.22|3.12|3.12|3.16|3.49|3.54|3.28|3.16|3.15|3.44|3.42|3.58|3.83|3.77|3.6|3.72|3.75|3.74|3.67|3.73|3.65|3.6|3.52|3.36|3.4|3.56|3.58|3.38|3.32|3.28|3.02|3.01|3.01|3.08|3.17|3.08|3.2|3.27|3.2|3.17|2.88|2.95|2.82|2.96|3.06|2.83|2.57|2.56|2.45|2.36|2.31|2.26|2.24|2.18|2.16|2.2|2.29|2.21|2.21|2.26|2.11|2.11|2.09|2.04||2.04|2.06|2.05|2|2.05|2.15|2.14|2.09|2.1|2.07|2.09|2.13|2.09|2.07|2.08|2.05|2.12|2.37|2.35|2.37|2.34|2.38|2.25|2.12|2.11|2.19|2.4|2.42|2.43|2.37|2.35|2.41|2.37|2.22|2.25|2.07|2.1|2.16|2.13|1.93|1.88|1.89|1.67|1.63|1.52|1.53|1.59|1.48|1.32|1.34|1.3||1.5|1.63|1.66|1.73|1.72|1.64|1.64|1.75|1.76|1.74|1.67|1.7|1.75|1.75|1.79|1.88|1.9|1.89|1.89|2.04|2.45|2.41|2.45||2.56|2.56|2.59|2.59|2.57|2.54|2.64|2.68|2.74|2.8|||2.83|2.83|2.74
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.78|0.77|0.79|0.82|0.82|0.82|0.8|0.79|0.83|0.83|0.82|0.82|0.78||0.81|0.81|0.8|0.8||0.83|||0.82|0.82|0.79|||||||||0.84|0.83|0.81||0.84|0.82|0.82||0.82|0.84|0.84|0.83|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|41.83|42.11|41.16|40.54|40.4|40.4|40.3|39.21|38.31|38.64|38.74|38.59|39.02|39.35|38.5|38.21|36.69|36.6|37.31||37.64|37.26|37.64|37.74|37.36|36.93|35.41|35.41||||||||36.12|35.65|35.74|35.84|36.12|36.6|36.07|37.25|37|37.6|37.25|35.5|35.2|35.25|35|34.8|35.1|35.45|33.3|33.4|33.3|33.5|33.1|33.5|33.35|33.35|||33.1|33.05|33.1|32.6|32.6|32.2|32.1|32.35|32.2|32.35|32.7|32.25|32|31.85|32.35|33.25|33.3|33.35|33.25|33.15|33.2|31.95|31.65|31.3|31.2|30.3|30|29.8|29.5|29.5|30.9|30.75|31|31.25|31.75|31.3|31.3|31.8|31.55|31.55|31|29|28.8|27.8|27.45|29.35|31.35|31.5|31.6|31.55|31.6|31.65|32|31.5|31|30.7|30.7||31.05|33|33|32.5|33|33.35|33.05|33.2|32.85|33.05|34.4|35.4|34.8|34.3|34.35|34.65|35.2|35.2|34.65|33.9|33.55|33.4|32.6|32.9|33.2|33.3|33.4|32.05|31.85|31.75|31.6|32|32.05|30.1|28|27.8|27.7|27.5|27.7|27.9|27.7|28|27.35|27.3|26.6|26.6|27|26.9||27.15|27|27.1|27|26.9|26.75|26|26.85|27.1|27|26.8|26.4|26.5|26.35|27.3|27.7|27.5|28|27.45|27.3|27.35|27.45|27.45|27.35|27.25|27.1|29.22|29.17|29.22|29.02|28.63|28.43|28.43|27.45|27.45|27.45|27.25|27.45|27.45|27.5|27.21|27.06|26.96|27.7|27.55|28.33|27.84|27.45|27.45|27.89|28.09|28.04||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5242.1602|5310.77|5174.5|5156.3901||5241.2002|5218.3301|5265.0298|5193.5498|5153.5298|5260.2598|5292.6602|5431.79|5508.98|5461.3301|5398.4399|5193.5498|5263.1201|5285.9902|5215.4702|5204.9902|5198.3198|5241.2002|5222.1401|5223.1001|5212.6099|5226.9102|5287.8999|5282.1802|5212.6099|5232.6299|5288.8501|5374.6099|5336.5|5303.1401|5287.8999|5241.2002|5226.9102|5183.0698|5193.5498|5181.1699|5242.1602|5212.6099|5178.3101|5147.8101|5155.4399|5180.21|5194.5098|5242.1602|5203.0801|5103.98|5050.6099|5393.6699|5459.4302|5471.8198|5595.7002|5726.25|5641.4399|5707.1899|5706.2402|5670.98||5599.5098|5622.3799|5599.5098|||5564.25|5573.7798|5604.27|5609.9902|5590.9302||5631.9102|5645.25|5670.98|5650.9702|5618.5698|5604.27|5622.3799|5583.3101|5541.3799|5455.6201|5439.4102|5458.4702|5359.3701|5412.73|5387|5340.3101|5381.29|5351.7402|5326.0098|5355.5601|5361.27|5490.8701|5526.1299|5578.5498|5469.9102|5420.3599|5401.2998|5403.2002|5432.7402|5306.96|5346.0298|5432.7402|5396.5298|5422.2598|5393.6699|5367.9399|5458.4702|5492.7798|5465.1401|5383.1899|5379.3799|5521.3701|5526.1299|5413.6899|5412.73|5406.0601|5343.1699|5267.8799|5244.0601|5309.8101|5766.2798|5793.9102|5727.2002|5638.5801|5543.29|5584.2598|5584.2598|5631.9102|5574.73||5561.3901|5563.2998|5586.1699|5609.9902|5552.8198|5560.4399|5558.5298|5423.21|5427.0298|5388.9102|5444.1802|5559.4902|5717.6802|5542.3301|5385.1001|5456.5698|5455.6201|5456.5698|5518.5098|5460.3799|5509.9302|5589.0298|5479.4399|5367.9399|5308.8599|5271.7002|5322.2002|5260.2598|5385.1001|5554.7202|5549||5546.1401|5565.2002|5602.3701|5479.4399|5530.8999|5336.5|5575.6899|5432.7402|5384.1401|5265.0298|5195.46|5124.9399|5185.9302|5164.9702|5133.52|5098.2598|5094.4502|5050.6099|5022.02|4984.8599|4983.9102|4954.3701|4792.3599|4951.5098|4860.02|5005.8198|4784.7402|4718.9902|4626.5498|4553.1802|4602.73|4574.1401|4574.1401|4588.4302|4627.5098|4637.0298|4583.6699|4567.4702|4556.0298|4536.98|4632.27|4621.79|4635.1299|4645.6099|4592.25|4505.5298|4682.7798|4676.1099|4613.21|4612.2598|4613.21|4642.75|4621.79|4586.5298|4568.4199|4550.3198|4626.5498|4559.8501|4478.8501|4459.79|4404.52|4512.2002|4565.5601|4559.8501|4536.98|4519.8198|4575.0898|4609.3999|4584.6201|4596.0601|4583.6699||4450.2598||4471.2202|4445.4902|4431.2002|4432.1499|4338.7598|4490.2798|4405.4702|4383.5498|4310.1699|4406.4199|4388.3198|4342.5698|4335.8999
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.36|3.32||3.47|3.37|3.2|3.27||3.7|3.6|3.83|3.99|3.89|3.89|3.94|4.12|4.33|4.33|4.63|4.8|4.64|4.47|4.73|5.02|5.02|5.12|5|5|4.99|4.93|5|5.37|5.42|5.57|5.57|5.62|5.57|5.42|5.67|5.57|5.82|5.82|5.82|5.88|5.88|5.77|5.62|5.47|5.93|6.18|6.33|5.93|6.13|6.53|6.63|6.73|6.93|7.08|6.83|6.58|6.63||6.48|6.78|7.03||||6.43|6.48|6.48|5.77|5.72|6.63|6.53|6.88|6.83|6.83|6.83|6.73|6.38|6.38|6.78|6.53|6.78|6.88|7.38|8.34|8.69|8.34|7.38|7.83|7.48|6.93|7.23|7.48|6.63|6.93|8.29|8.49|9.29|9.39|8.64|7.78|7.83|8.79|8.84|9.99|11.9|11.95|11.2|11.85|11.4|11.35|11.35|11.25|10.95|10.65|10.49|10.09|10.34|10.85|11.05|10.34|9.74|9.84|9.24|9.24|9.34|9.49|9.49|9.14|9.39|9.64|9.54|9.89|8.94|9.44|9.69|9.49|8.74|8.13|7.68|7.53|7.13|6.98|6.93|6.88|6.83|6.88|6.83|6.83|7.08|6.73|6.78|6.93|6.63|6.53|6.58|6.18||6.23|6.33|6.38|6.38|6.43|6.68|6.33|6.08|6.13|6.13|6.18|6.18|5.77|5.47|5.57|5.52|5.52|6.18|6.08|6.08|6.03|6.18|6.08|5.98|6.03|6.28|6.83|6.78|6.93|6.78|6.73|6.83|6.83|5.98|6.18|5.82|6.28|7.13|6.73|7.13|7.28|7.43|6.23|5.27|4.95|4.88|5|4.82|4.78|4.52|4.51||4.99|5.07|5.77|6.18|6.23|6.03|6.08|6.23|6.13|6.33|5.77|5.82|6.08|6.68|6.93|7.18|7.13|6.93|7.08|6.63|8.08|7.93|8.13||8.44|8.29|8.44|8.08|8.24|8.49|8.39|8.84|9.09|9.19|||8.94|9.24|8.39
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|56.45|59|59.05|60.2|62.5|60|58.95|56|55.5|55.8|55.6|56.15|54.6|54.3|54.8|53|52.9|52.7|53.85|52.7|52.5|52.5|51.5|51.2|50.6|51|48.45|52.5|51.55|51.55|51.55|51.9|52.5|52.5|50.5|49.55|49.53|49.5|49.5|50|49.55|49.55|49.15|49.2|49|48.25|49.39|49.12|49.11|49.2|48.15|48.5|49.7|48.13|46.5|46|45.01|45|45|44.95|44|||44.02|44||||44.5|45.1|44.4|44.32|43.91|43|42.57|42.42|42.87|43.02|43|43.12|43.2|43.5|43.5|43.5|43.41|43.51|43.52|43.11|43.11|43.46|44|44.05|44.6|44.05|43.9|42.71|42.7|42.85|42.42|42.4|43|43.43|43.5|43.61||43.6|44|43.8|43.71|44.2|43.5|44.1|44.31|44.3|44.6|44.6|44.6|44.55|44.9|44.55|44.7|45.1|44.9|45.22|45.15|44.8|44.6|44.75|44.3|44.35|44.6|44.7|44.3|44.2|44.2|44.52|44.62|44.71|44.61|44.58|44.56|44.5|44.45|44.55|44.5|45|45.85|46.02|46.1|46|45.21|45.5|45|45.35|46|45.8|45.1|44.55|44.62|44.55||44.6|44.65|45|44|45|44.8|44.8|44.1|44|44.8|44.5|44.9|44.08|44|44|43.99|42|44.51|45.06|45.11|44.5|44.62|44.8|45.16|45.95|46.03|46|45.51|46.3|46|46.01|45.6|44.51|44.65|44.75|44.5|44.6|44.21|44.6|44.26|44.86|45.81|45.03|46.06|46.7|46.8|46.2|45.33||44.15|44.06|45.1|45.99|44.6|45|45.11|45.35|45|45|45.8|45.25|46.17|43.99|44.96|45|47.8|48.11|48.05|47.9|47.9|48.17|46.21|47||47.2||48.3|48.25|48.1|48|47.2|47|49.04|50|50|50.5|50.5|51|49.99|47.5|48.74
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|11|10.95|10.95|10.9|10.85|10.8|10.85|10.75|11|11.05|11|11.15|11.2|11.2|11.05|11.1|11|10.95|11.05||10.95|10.9|11.2|11.2|11.2|11.25|11.2|11.05||||||||11.15|11.25|11.15|11.15|11.25|11.3|11.15|11|11|11|11.2|11.2|11.25|11.3|11.15|11.45|11.55|11.95|11.9|11.75|11.7|11.75|12.05|12.4|12.6|12.5|||12.5|12.5|12.5|12.4|12.35|12.35|12.45|12.55|12.55|12.55|12.5|12.5|12.4|12.25|12.35|12.4|12.4|12.6|12.3|12.25|11.85|11.85|11.65|11.6|11.6|11.4|11.2|11.35|11.2|11.1|11.2|11.1|11.2|11.1|11.45|11.25|11.25|11.25|11.15|11.05|11.3|10.45|10.8|10.65|10.45|11.2|12|12.2|12.4|12.25|12.3|12.3|12.5|12.2|12.1|12.15|12.2||12.55|13|13.3|13.25|13.3|13.6|13.3|13.2|13.1|13.1|13.4|13.6|13.6|13.6|13.7|13.1|12.9|13.1|13|13.1|13|13.05|13.2|13|13.15|12.95|12.75|12.7|12.7|12.7|12.6|13.25|13.1|13.2|13.2|13.45|13.4|13.25|13.1|13.1|13.2|13.25|13.3|12.9|12.75|12.7|12.8|12.5||12.7|12.45|12.5|12|11.85|11.65|11.65|11.65|12.15|12.05|11.85|11.8|12.6|12.6|12.6|12.65|12.75|12.5|12.6|12.55|11.95|11.75|11.8|11.6|11.6|11.75|11.75|11.9|11.95|12.1|12.15|12.05|12.15|11.8|11.75|11.7|11.4|11.35|11.15|11.3|11.25|11|10.5|||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|20|20|20|19.9|19.75|19.7|20.15|20.1|20.15|20.25|20.15|20.05|20.05|20.3|20.2|20.05|20.25|20.2|19.45||19.1|19|18.65|18.65|18.7|19.05|18.7|18.2||||||||17.9|17.8|17.75|17.5|17.5|17.95|17.85|17.8|17.75|17.8|18|18.2|18|17.7|17.55|17.55|17.15|17.1|17.55|17.7|18.8|18.4|18.45|18.55|18.8|18.55|||18.2|18.05|17.8|17.65|17.2|17.25|17.4|17.4|17.6|17.6|17.6|17.7|17.65|17.55|17.9|17.4|17.2|16.9|16.4|16.4|16.2|16|15.8|15.7|15.75|15.6|15.45|15.5|15.85|15.85|15.6|15.6|15.4|15.45|15.65|15.4|15.45|15.5|15.35|15.1|15.3|15.7|15.7|15.85|15.7|15.6|16.05|16.2|16.05|15.7|16.05|16.1|16.2|16.15|15.95|15.9|15.15||14.75|15.25|15.7|15.7|16.15|16.1|16.1|16.1|16|15.75|15.8|15.4|15.9|16.05|16.15|15.9|15.9|16.5|16.4|16.3|16.15|16.1|15.95|15.85|15.9|15.9|15.8|15.8|16.05|15.3|15|15.15|14.5|14.55|14.65|14.2|14.3|14.45|14.45|14.2|14.2|14.2|14.5|14.3|14.3|13.95|13.8|13.7||13.15|13.15|13.25|13.1|13.1|12.9|13.05|13.35|13.7|13.7|13.5|13.35|13.7|14.3|14.2|14.8|14.65|14.95|14.75|14.45|14.25|14.05|14.05|13.7|13.75|13.7|13.75|14.3|13.8|13.85|13.8|13.8|13.95|13.2|13.2|13.25|13.05|13.1|13.25|13.15|13.05|||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|492.96|480.28|480.28|480.28||500|500|500|504.93|507.04|502.11|507.75|507.04|507.04|507.04|503.52|500.7|521.83|510.56|507.75|510.56|501.41|547.89|531.69|531.69|542.25|552.82|549.3|535.92|528.87|535.21|528.17|524.65|517.61|524.65|517.61|521.13|517.61|517.61|517.61|517.61|521.13|521.13|514.79|524.65|518.31|534.51|514.79|542.25|549.3|517.61|549.3|549.3|552.11|549.3|538.73|538.73|535.92|535.21|549.3|549.3||549.3|549.3|545.77|||549.3|542.96|552.11|549.3|550.7||552.82|545.77|542.96|549.3|549.3|549.3|552.11|542.25|542.25|535.21|521.13|500|500|492.96|492.96|481.69|500|489.44|489.44|489.44|489.44|489.44|485.92|480.99|485.92|492.96|485.92|482.39|492.96|497.89|492.96|489.44|488.73|479.58|479.58|478.87|492.96|507.04|494.37|521.13|521.13|524.65|531.69|535.21|535.21|521.13|535.21|537.32|528.17|538.73|538.73|528.17|550.7|542.25|528.17|528.17|535.21|521.13|528.17||527.46|527.46|521.13|521.13|528.17|528.17|528.17|517.61|507.75|527.46|510.56|510.56|514.08|517.61|528.17|528.17|524.65|514.08|507.04|508.45|517.61|517.61|528.17|517.61|519.72|528.17|541.55|531.69|528.17|538.73|542.25||538.73|538.73|538.73|542.25|542.25|535.92|542.25|542.25|546.48|545.77|549.3|556.34|552.82|556.34|559.86|556.34|556.34|549.3|549.3|549.3|542.25|549.3|556.34|559.86|560.56|563.38|556.34|542.25|531.69|528.17|528.17|528.87|540.84|540.84|542.25|542.25|545.77|549.3|546.48|545.77|552.11|556.34|559.86|561.97|563.38||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.24|2.21|2.18|2.15|2.2|2.17|2.14|2.24|2.38|2.35|2.26|2.34|2.5|2.55|2.5|2.47|2.34|2.15|2.06|2.07|2.11|2.01|1.92|1.86|1.9|1.98|1.96|1.82|1.81|1.79|1.75|1.74|1.7|1.74|1.74|1.78|1.77|1.82|1.66|1.64|1.67|1.45|1.41|1.41|1.4|1.4|1.4|1.45|1.43|1.42|1.41|1.41|1.42|1.41|1.39|1.31|1.3|1.3|1.31|1.29|1.17|||1.14|1.13|1.14|||1.13|1.13|1.1|1.1|1.1|1.1|1.11|1.1|1.11|1.1|1.11|1.1|1.1|1.12|1.1||1.1|1.1|1.08|1.12|1.12|1.13|1.13|1.14|1.14|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.17|1.14|||1.14|1.15|1.16||1.17|1.18|1.17|1.18|1.17|1.17|1.2|1.15|1.15|1.13|1.12|1.12|1.12|1.12|1.11|1.12|1.13|1.12|1.12|1.11|1.12|1.13|1.13|1.12|1.11|1.09|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.06|1.06|1.08|1.06|1.06|1.06|1.08|1.07||1.06|1.09|1.12|||1.09|1.09|1.09|1.09|1.1|1.09|1.09|1.09||1.1|1.1|1.09|1.1|1.11|1.1|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.14|1.15|1.14|1.14|1.15|1.15|1.15|1.15|1.12|1.13|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.12|1.13|1.13|1.14|1.13|1.12|1.12|1.12|1.14||1.14|1.15|1.15|1.14|1.15|1.13|1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.12|1.14|1.14|1.11|1.11|1.1|1.11|1.1|1.15|1.15|1.17|1.17|1.17|1.16|1.15|1.15||1.16|1.16|1.16|1.17|1.15|1.15|1.15|1.15|1.15|1.12|1.12|1.15|1.16|1.16|1.15
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|28.25|28.05|28.15|28.1|28.1|28.1|28.05|28|28.15|28|27.95|28.2|27.65|27.75|27.75|27.7|27.75|27.6|27.65||27.55|27.55|28.1|26.5|26.55|26.6|26.55|26.6||||||||26.65|26.65|26.8|26.55|26.45|26.45|26.2|26.1|26.05|26|25.95|26|25.95|25.85|25.8|26.1|26.2|26.1|26.25|26.35|26.2|26.1|26.3|26.25|26.5|26.55|||26.45|26.45|26.4|26.15|26.05|26.1|26.25|26.35|26.2|26.2|26.2|26.25|26.15|26.1|26.45|26.55|26.5|26.8|26.25|26.15|26|26|25.95|26|26|25.7|25.5|25.5|25.6|25.65|25.9|26|26.15|26.15|26.4|26.1|25.8|25.85|25.7|25.7|25.85|25.4|25.5|25.3|25.25|25.65|26.35|25.7|25.7|25.6|25.85|26|25.8|25.55|25.5|25.55|25.55||26.05|26|25.85|25.75|25.9|25.85|25.95|25.7|25.65|25.6|25.65|25.55|25.55|25.5|25.8|25.8|25.7|25.85|26|25.85|25.75|25.9|25.85|25.85|25.6|25.6|25.35|25.15|25.15|25.25|25.3|25.65|25.3|24.9|24.6|24.55|24.35|24.5|24.5|24.3|24.3|24.25|24.1|24|23.9|23.9|23.75|23.2||22.85|22.8|22.8|22.65|22.4|21.95|21.85|23.6|23.75|23.75|23.7|23.65|23.65|23.8|23.95|24.3|24.25|24.15|24.15|24.25|24.15|24.05|23.8|23.4|23.45|23.2|23.2|23.3|23|23.3|23.3|23.25|23.45|23.2|23|22.95|22.8|22.9|22.85|||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|66.5|66.1|66.55|66.6|67|66.4|66.85|68.4|69|68.55|68.75|68.5|69.5|68.05|66.5|69.7|70.2|69.55|69.85|70.1|70|69.65|70|69.1|69.55|70.1|68.7|70.7|70.1|72.4|72.5|72.6|72.6|72|71.45|72.5|73.35|72.55|71.2|70.5|73.5|75.1|74.5|73.5|73.2|73.5|70.4|66.6|64.2|62.6|61.2|62|63.05|63.05|63.3|62.65|61|65.55|64.9|63.3|62.65|||62.25|62.05||||62|61.9|62.25|61.5|60.05|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|77.24|75.66|75.17|74.48|74.38|73.49|73.99|73.89|73.89|73.2|72.9|74.08|78.22|78.42|78.03|78.12|77.43|77.83|76.55||74.38|73.59|74.08|75.27|73.4|73.4|73.99|76.34||||||||78.22|78.02|77.72|78.22|78.32|77.82|77.52|74.75|74.36|74.55|76.53|77.23|76.63|75.35|73.37|74.55|74.75|71.49|70.4|70.3|69.5|69.6|69.21|69.01|68.02|67.33|||65.94|64.65|64.26|63.47|63.17|63.96|64.85|65.64|64.55|63.66|65.05|64.46|65.15|64.06|64.85|64.46|65.64|66.04|66.63|66.83|66.44|65.84|65.45|64.16|63.96|61.88|61.39|61.49|61.19|60.2|61.39|61.39|60.89|62.08|64.06|63.66|63.76|63.76|63.56|63.07|63.37|61.49|63.37|63.27|62.97|64.55|66.14|66.44|66.04|64.55|64.36|65.64|66.44|65.94|64.65|63.76|62.67||66.34|65.84|65.94|66.34|66.04|67.62|68.12|67.13|66.24|65.54|66.93|67.52|67.23|67.33|67.13|66.34|66.14|66.83|65.54|64.85|63.96|63.96|63.07|62.57|63.96|63.07|62.08|61.88|62.38|62.57|61.58|61.29|64.46|64.55|64.75|63.86|62.38|63.37|61.09|60.59|60.59|60.59|60.99|60.2|58.71|57.92|57.72|57.33||57.43|57.43|56.73|55.74|54.65|53.47|53.47|53.17|53.96|53.66|52.97|54.16|54.85|54.75|55.15|53.66|53.67|54.05|53.09|53.09|53.09|51.94|51.85|50.89|50.89|54.62|54.43|54.91|55.58|56.06|54.72|53.47|53.57|52.81|52.71|52.33|51.66|52.33|51.85|51.85|51.85|51.18|50.22|52.9|52.52|53.28|52.71|||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|42.3|42.3|42.25|42.35|42|41.7|41.7|40.7|43.35|43.1|43.35|43.8|43.5|43.4|43.9|44.4|43.7|43.5|43.5||42.3|42.4|43.5|43.7|43.7|42.6|42.1|41.95||||||||41.5|40.85|40.95|41.6|41.15|40.95|40.85|40.9|40.3|40.3|40.45|39.8|39.75|39|38.6|40.15|40.15|39.9|40.7|41.4|41.3|40.6|40.3|40.85|39.6|38.9|||38.6|37.65|37.95|37.6|37.55|38.2|38.5|37.7|37.1|37.2|37.9|37.6|37.4|37.35|38.25|37.95|37.75|38.2|37.75|37.75|37.3|37.1|37.05|37.55|37.35|36.3|35.5|35.55|36.05|36|36.4|36.2|36|36.45|37.05|36.6|36.6|36.85|36.25|36.45|37.45|36|36.55|36|35.6|37.1|39.6|39.5|39.8|39.5|40.1|41.1|40.9|40.2|40.1|40.6|40.5||40.75|41.05|42.3|41.4|41.95|42.1|41.2|41|41.95|41.7|42.15|43.5|43.5|42.65|42.2|42.4|42.1|42.3|42.8|43.25|43.2|43|42.15|41.8|42.55|42.6|42.7|39.7|39.85|37.4|37.6|38.45|39.05|38.8|38.8|38.5|39.1|39|38.7|38.5|38.2|37.75|37.9|37.65|36|36.5|37.1|35.8||35|34.8|34.8|34.05|33.7|33.85|33.55|34|34.85|34.6|34.45|34.55|34.7|34.6|34.75|34.6|34.6|34.6|34.3|35.6|35.85|35.4|34.9|34.4|34.3|36.05|36.2|36.85|36.5|36.9|36.8|37|37.05|36.45|35.8|35.5|35.2|35.65|35.35|35.9|35.8|35.05|34.5|37|37.75|38.1|37|35.95|35.9|||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|51.3|51.3|51.4|50.8|50.7|50.6|51.3|51.5|51.8|51.9|51.9|52.2|52.3|52.3|52.5|52.5|52.3|52.3|51.2||51.7|52.1|52.2|52.2|52.6|52.1|51.8|52.7||||||||52.8|52.6|52.9|52.9|52.8|52.8|52.1|52.1|51.7|52|52.4|51.1|51.3|51.4|51.1|51.7|52|52.9|52.2|52.6|52|51.8|52.9|53.4|53|51.7|||51.6|51.2|50.8|50.2|49.7|49.8|50.1|50.1|49.9|50|50|50|50|49.4|49.55|49.85|49.55|48.95|49.1|49.1|49.2|49.05|48.7|49.85|49.4|49.3|48.75|48.2|47.8|47.05|47.1|46.3|46.6|46.8|46.8|46.3|46.55|47.1|46.75|46.15|47.05|46.1|46.15|46.15|46.2|47|47.15|47.4|48.1|48.4|48.45|48.1|48.2|48.25|48.5|48.6|48.65||48.6|48.8|49.25|49.45|49.65|50|50.1|50.3|50.1|49.8|49.65|49.7|49.8|49.4|49.2|49.3|49.2|48.5|47.9|47.45|46.85|46.85|46.75|46.05|46.05|46.5|46.3|46.3|46.65|46.75|47.2|47.45|47.7|48|48.2|48.45|48.55|48.7|48.5|49.5|49.7|49.3|49.5|49|48.5|48.7|48|47.25||47.55|47.8|47.6|46.5|46.15|46.45|46.1|46|46.6|46.3|46.2|46|46|50|50.6|50.9|50.5|50.3|50|50|50.2|49.9|49.5|49.6|49.45|49.15|49.15|49.1|49.4|49.7|49.7|49.4|49.85|48.9|48.9|49|49|49.6|49.2|49.3|48.8|49.1|48.6|49.25|48.5|48.7|48.8|48.5|48.55|48.9|48.55|48.9|48.8|48.4|48.95|49|49.2|49.25|49.5|49.4||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2925|2890|2891|2835||2821|2810|2932|2805|2866|2800|2750|2950|2760|2864|2879|2845|2812|2792|2797|2756|2771|2850|2801|2750|2857|2847|2825|2856|2770|2791|2775|2782|2765|2761|2850|2960|2964|3072|3119|3083|3166|3205|3130|3149|3096|3016|3140|3200|3172|3135|3130|3145|3150|3148|3184|3225|3248|3216|3128|3099||3022|3016|3011|||3013|3013|3052|3047|2985||2999|3025|3055|3014|2991|2985|2980|2920|2850|2850|2815|2815|2783|2701|2710|2703|2660|2625|2605|2600|2600|2560|2605|2550|2548|2570|2437|2448|2470|2470|2422|2420|2370|2338|2326|2370|2389|2364|2360|2379|2399|2391|2385|2370|2365|2331|2333|2330|2428|2433|2385|2340|2306|2383|2350|2277|2275|2351|2437||2374|2406|2394|2443|2417|2326|2255|2250|2365|2391|2356|2301|2245|2250|2282|2260|2259|2260|2278|2265|2260|2266|2279|2288|2291|2350|2303|2275|2282|2255|2355||2301|2372|2221|2320|2363|2451|2463|2460|2338|2410|2415|2437|2437|2311|2511|2535|2525|2585|2581|2553|2575|2575|2570|2606|2615|2656|2630|2594|2675|2661|2724|2740|2764|2783|2794|2744|2769|2768|2756|2734|2758|2770|2776|2748|2716|2699|2691|2670|2715|2720|2724|2720|2692|2670|2664|2646|2640|2600|2615|2627|2600|2609|2595|2550|2575|2574|2690|2670|2720|2773|2765||2797||2793|2763|2764|2830|2870|2903|2845|2896|2932|2875|2737|2746|2758
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|16.25|16.5|16.65|16.55|16.65|16.6|16.6|16.5|17.05|18.05|18.1|18.25|18.4|18.4|18.3|18.3|18.3|18.25|18.4||18.35|18.55|18.6|18.55|18.65|18.5|18.25|18.25||||||||18.2|18.3|18.5|18.2|18.15|18.3|18.15|18.1|18.2|18.3|18.3|18.6|18.55|18.3|18.05|19|19.3|19.2|19.15|19|19|19.2|18.55|18.2|18.2|18|||18|17.95|18|17.85|17.75|17.45|17.9|18.35|18.3|18.25|18.35|18.05|18.05|17.75|18.15|18.05|18.35|17.45|17.15|17.05|16.95|16.95|16.6|16.55|16.35|16.2|16|15.85|16.75|16.8|16.9|17.15|16.85|16.7|17.5|17.25|16.8|16.98|16.85|16.77|16.98|16.26|17.28|17.36|17.11|18.09|19.4|19.02|19.15|18.98|19.4|19.62|19.62|19.4|19.28|19.57|19.79||20.09|20.04|20.64|20.6|21.06|21.11|20.98|20.98|20.94|21.4|22.26|22.17|22.43|22.6|22.43|22.68|21.57|21.11|20.77|20.81|20.38|20.3|20.26|20.09|20.09|20.38|20.34|20.26|19.79|19.83|19.83|20.6|20.17|20.13|19.96|20|19.62|19.79|19.87|19.19|18.89|18.94|18.98|18.81|18.77|18.64|18.47|18.38||19.57|20.89|20.89|20.72|20.55|20.38|20.47|20.85|21.23|21.15|21.11|20.3|20.21|20.17|20.51|20.81|20.85|21.11|21.49|21.87|21.96|21.53|21.4|20.98|20.94|21.06|21.15|21.45|21.45|21.62|21.36|21.19|21.32|20.72|20.55|20.6|20.04|20.34|20.34|20.47|20|19.7|19.66|||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|14.9|15|14.95|14.85|14.95|14.9|14.85|14.85|15.05|15.15|15.05|15.15|15.3|15.05|15|15|14.95|14.9|15.25||15.2|15.15|15.45|14.9|14.05|14.05|13.9|13.85||||||||13.85|14.05|14.2|14.15|14.2|14.3|14.4|14.3|14.1|14.15|14.1|14|13.85|13.55|13.4|13.6|13.85|13.9|13.8|13.85|14.15|14.1|14.15|14.05|14|13.95|||13.95|13.75|13.95|14|13.9|13.3|13.25|13.35|13.2|13.2|13.35|13.1|12.4|12.3|12.4|12.4|12.4|12.35|12.35|12.35|12.35|12.4|12.3|12.3|12.25|12.2|12.1|12.05|12.2|12.1|12.15|12.1|12.1|12.05|12.15|12|12|12.1|12.05|12|12|11.85|11.8|11.8|11.75|11.75|12.2|12.25|12.3|12.15|12.3|12.3|12.2|12.15|12.1|12.1|12.05||12.2|12.2|12.2|12.25|12.35|12.5|12.45|12.4|12.3|12.4|12.25|12.3|12.1|12.05|12.1|12.05|11.95|11.9|11.8|11.8|11.8|11.85|11.8|11.7|11.75|11.85|11.75|11.7|11.75|11.9|11.95|12.05|12.05|12.05|12|11.95|11.95|12|12|12|12|11.95|12|11.95|11.9|11.9|11.9|11.9||11.9|11.95|11.9|11.9|11.8|11.65|11.65|11.7|11.85|11.8|11.75|11.65|11.6|12.4|12.5|12.5|12.65|12.65|12.65|12.65|12.65|12.5|12.4|12.2|12.2|12.15|12.1|12.05|11.95|12|12.1|12.05|12.2|12.05|12|12.1|12.05|12.05|12|12.05|12|11.9|11.75|12.2|12.15|12.2|12.15|12|11.95|12.15|12.3|||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.23|5.18|5.29|5.26|5.16|4.93|4.88|4.9|5.16|5.25|5.26|5.25|5.38|5.27|5.16|5.35|5.3|5.15|5.18|5.15|4.88|4.8|4.8|4.9|4.83|4.93|4.93|5.05|5.08|4.93||||4.76|4.59|4.56|4.51|4.66|4.59|4.45|4.38|4.42|4.42|4.34|4.41|4.49|4.5|4.48|4.42|4.37|4.33|4.33|4.35|4.22|4.28|4.25|4.21|4.36|4.18|4.12|4||3.96|4.06|4.07|||4.08|4.11|4.13|4.12|4.1|4.14|4.15|4.09|4.09|4.16|4.05|4.14|4.18|4.11|4.06|4.07|4.13|4.12|4.54|4.59|4.51|4.47|4.48|4.45|4.43|4.39|4.38|4.43|4.27|4.2|4.3|4.2|4.07|4.15|4.21|4.21|4.34|4.16|4.06|4.03|4.04|4.03|4.17|4.16||4.11|4.08|4.08|4.06|3.85|3.79|3.76|3.77|3.54|3.52|3.5|3.58|3.58|3.61|||3.52|3.45|3.49|3.61|3.55|3.59|3.56|3.5|3.4|3.39|3.38|3.29|3.25|3.23|3.14|3.12|3.04|3.18|3.23|3.16|3.13|3.12|3.12|3.11|3.17|3.18|3.19|3.15|3.19|3.12|3.1|3.08|3.11|3.13|3.2|3.26|3.21|3.17|3.1|3.07|3.02|3.05|2.98|2.95|2.94|2.92|2.9|3.02|3.18|3.19|3.28|3.32|3.29|3.29|3.28|3.43|3.43|3.45|3.46|3.44|3.51|3.61|3.59|3.46||3.41|3.48|3.46|3.48|3.4|3.38|3.56|3.72|3.66|3.65|3.6|3.56|3.69|3.69|3.65|3.51|3.54|3.5|3.43|3.32|3.41|3.4|3.43|3.22|3.13|3.2|3.25|3.27|3.33|3.35|3.25|3.14|3.03|2.92|2.88|2.98|2.99|2.88|2.99|3.08|3.25|3.15|3.15||3.17|3.18|3.16|3.16|3.25|3.28|3.42|3.42|3.45|3.39|3.42|3.47|3.41|3.38|3.58
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|581|590|571||571|571|562|562||571|571|571|562||562|562|562|562||562|562||||562|580|580|580||580|580|580|580||570|570|570|570||580|570|570|570|||570|570|570||570|570|580|570||570|570|570|570||580|570||570||570|570|570|570||570|570|580|570||570|570|570|570||560|560|560|560||560|560|550|550||550|550|550|550|||550|550|550||550|550|560|550||550|550|560||||550|550|540||550|540|540|540||550|550|550|550||540|540|540|540||540|530|540|540||530|540|530|540||540|540|550|550||550|550|540|540||540|550|550|550||550|550||||540|550|550|550||550|540|540|550||550|550|550|560||550|550|570|600||600|600|600|600||590|600|600|600||600|590|590|590||580|580|580|580||590|590|590|600||590|590|600|610||610|600|600|610||610|610|600|600||600|600|600|600||600|600|600|610||600|600|610|610||610|610|610|610|||620|610|620||620|620|620|620||620|620|610
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|213|213|213||219|219|213|211||210|210|208|204||204|204|204|204||206|206||||204|204|206|206||208|208|206|204||206|210|213|211||213|213|217|217|||215|215|215||213|213|211|210||206|214|214|216||216|212||214||212|214|214|214||214|214|214|212||210|212|210|210||210|208|210|212||214|216|218|218||216|214|216|216|||214|214|212||204|202|202|204||202|206|202||||202|200|196||212|214|214|218||222|224|226|222||226|218|214|212||208|206|208|202||198|194|186|184||182|184|182|182||188|190|192|192||194|196|194|192||194|192||||192|190|186|184||184|184|184|180||186|188|186|190||190|188|188|192||204|206|206|206||206|208|206|208||208|208|208|204||200|200|200|198||208|208|208|208||206|206|206|212||214|216|212|210||218|218|218|218||222|220|222|224||220|220|222|222||226|226|226|224||224|222|222|224||224|226|228|230||228|226|224|224||228|224|222
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|9.47|9.47|9.37|9.31|9.31|9.31|9.35|9.34|9.44|9.45|9.46|9.49|9.54|9.44|9.4|9.38|9.31|9.31|9.4||9.39|9.39|9.38|9.31|9.54|9.69|9.66|9.68||||||||9.7|9.6|9.67|9.62|9.61|9.65|9.58|9.6|9.61|9.59|9.63|9.53|9.47|9.51|9.49|9.57|9.61|9.64|9.63|9.62|9.64|9.64|9.62|9.7|9.69|9.55|||9.61|9.43|9.42|9.27|9.14|9.06|9.22|9.21|9.15|9.01|8.94|8.93|8.86|8.8|8.85|8.84|8.77|8.75|8.7|8.69|8.69|8.67|8.67|8.45|8.41|8.35|8.27|8.26|8.53|8.52|8.51|8.45|8.47|8.46|8.56|8.51|8.54|8.58|8.57|8.56|8.65|8.45|8.52|8.53|8.44|8.41|8.46|8.43|8.44|8.39|8.5|8.48|8.45|8.45|8.36|8.41|8.45||8.51|8.55|8.63|8.59|8.62|8.6|8.54|8.63|8.6|8.62|8.71|8.69|8.74|8.7|8.71|8.61|8.63|8.35|8.29|8.43|8.61|8.59|8.59|8.56|8.6|8.66|8.69|8.66|8.7|8.79|8.82|8.89|8.91|8.93|8.95|8.98|9|9.07|9.08|9.07|9.07|9.08|9.12|9.12|9.14|9.15|9.15|9.13||9.38|9.38|9.38|9.34|9.34|9.34|9.34|9.34|9.34|9.34|9.34|9.38|9.32|9.32|9.33|9.34|9.33|9.29|9.34|9.38|9.38|9.34|9.31|9.3|9.29|9.16|9.16|9.15|9.18|9.25|9.32|9.3|9.29|9.14|9.08|9.07|9.02|9.06|9.01|9.05|8.9|8.8|8.74|9.03|8.92|9.06||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|36.45|36.68|36.44|37.1|37.83|38.41|37.64|37.79|38.79|38.6|38.15|39.13|39.49|38.78|38.35|38.15|36.98|36.38|37.06|37.11|36.35|36.67|35.98|35.46|35.11|36.04|35.28|34.78|33.75|33.35|33.39|33.29|33.58|36.71|36.85|37.4|38.12|38.09|39.65|39.51|39.12|39.2|39.21|39.6|39.51|39.23|39.55|38.9|39.19|39.63|38.48|38.82|38.66|38.38|39.14|38.4|38|38.5|40.3|41.9|42.21|||41.2|41.8||||41.51|41.33|41.51|41.5|41.17|40.31|40.3|42.11|41.26|40.9|40.21|39.36|38.83|38.4|37.81|37.75|37.1|35.4|35.47|34.99|34.4|35.36|35.3|35|34.96|34.2|33.83|33.2|32.92|32.6|32.42|32.4|32.27|32.8|32.93|33||32.93|32.11|31.61|30.6|30.56|29.75|29.5|29.74|29.74|30.49|31.45|31.41|30.98|31.51|32.18|31.2|31.83|32.26|32.03|32.22|32.2|32|30.86|30.56|30.4|29.89|30.63|30.4|30.7|30.39|31.35|30.5|29.89|28.8|27.8|28.17|27.73|27.95|27.25|26.72|26.75|26.76|26.6|25.9|25.66|25.75|25.87|25.98|25.6|25.62|25.55|25.81|26.65|26.81|26.7||26.65|27|27|27.05|26.66|26.8|26.5|26.4|26.2|25.86|25.3|24.81|25.01|24.46|24.02|24.07|24.36|26.02|25.81|25.75|26|26.21|26|25.32|25.48|27.02|27.44|28.75|28.3|27.7|28.11|27.9|27.4|26.6|26.67|26.5|26.26|26.6|26.85|27.67|27.37|27.1|25.7|25.4|25.13|24|23.5|22.9||22.67|22.66|23.1|22.85|23.3|23.71|24.85|25.06|24.1|23.67|24.05|24.86|24.5|23.41|24.31|23.92|24.62|24.91|25.75|26|25.6|27.11|27.87|28||28.06||27.93|28|28.41|28.2|27.93|27.82|29.6|30.06|30.6|28.42|28.37|28.69|28.31|27.5|27.35
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|40.21|39.77|40.12|41.1|41.15|41.81|43.25|43.7|43.44|44.55|44|45.15|43.88|43.5|43.2|43.2|43.33|43.2|42.9|42.14|41.5|41.95|42|41.15|40.61|41.9|42.22|43.13|43.01|43.05|43.48|43.2|43.2|43.5|43.31|43.15|43.81|43.59|45|44.91|45.2|45.1|45|44.99|44.74|45.34|45.79|45.6|45.61|45.52|44.66|45.41|46.2|45.26|45.35|44.9|44.5|44.92|45.58|45.86|45.89|||45|44.12||||44.89|44.75|44.53|44.15|43.5|43.56|43.4|43.55|43.4|43.4|43.2|43.5|43.75|43.95|43.25|43.18|43.1|42.63|42.88|42.52|42.03|41.6|41.55|41.85|42.35|41.59|41.25|40.36|40.2|40.05|39.81|39.71|38.8|40.21|40.34|40||40|40.69|40|39.61|39.51|39.6|39.51|39.6|39.6|40.15|40.05|39.6|38.92|38.96|40.12|41.3|43.61|44.43|44.03|44.23|44.51|44.8|44.5|44.5|43.71|44.97|45.01|45|45|45|45.6|44.91|45|44.87|44.5|44.54|43.51|43.43|43.45|44.55|44.39|44.41|44.36|44.3|44.04|44.05|46.01|46|46.2|46.12|46.56|45.78|44.7|44.89|44.65||44.56|45.41|44.75|45.82|45.3|45.25|44.68|44.51|44.36|44.8|45.29|45.5|45.31|45|44.36|44.22|44.7|45.8|46.2|46.8|46.5|47.01|46.99|46.75|46.52|48.55|48.46|48.5|48.5|48.2|48.11|47.82|48.52|49.5|49.2|49|48.95|49.02|49.05|48.9|49.76|49.5|49.5|49.76|49.61|49.65|49.17|46.61||46.17|46.46|47.12|47.61|46.3|46.22|45.6|45.2|44.7|44.53|44.6|44.25|44.07|43.7|44|44.6|44.87|46.85|46.95|47|46.55|46.4|46|46.39||46.4||46.7|45.8|45.56|45.6|45.15|44.84|46.42|47.71|48.72|49.51|50.2|50.45|49.31|48.1|48.76
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8913|9055|9015|8927||8961|8781|8949|8978|9000|8997|9085|9421|9422|9500|9512|9496|9441|9301|9200|9270|9526|9575|9529|9820|9789|9987|10120|10060|10164|10222|10348|10400|10700|10630|10551|10150|10245|10104|9606|9854|10422|10442|10276|10225|10139|9916|10084|9880|10050|10217|10250|10722|11090|11301|11350|11300|11429|11150|10900|10823||10436|10771|10615|||10686|10686|10550|10600|10419||10067|10071|10173|9925|10067|10030|9991|9830|9557|9520|9496|9650|9735|9830|9805|9771|9818|9792|9709|9821|9649|9687|9800|9800|9816|9817|9630|9406|9387|9385|9338|9372|9440|9490|9604|9650|9765|10002|10098|9976|9935|9922|9831|9550|9394|9350|9142|9065|8950|9069|9565|9790|9600|9435|9351|9340|9333|9512|9536||9001|9431|9321|9279|8926|8955|8805|8790|8801|8780|9035|9319|9296|9412|9105|9315|9563|9539|9669|9600|9410|9370|9517|9630|9629|9673|10177|10106|10295|10250|10268||10348|10405|10366|10303|10171|10302|10330|10302|10111|10050|9762|9684|9650|9754|9742|9452|9300|9251|9216|9302|9460|9470|9320|9250|9025|8970|8899|8900|8806|8856|9061|9041|8948|8973|9035|9041|9005|9053|9005|8900|8851|8713|8737|8693|8700|8520|8371|8231|8200|8136|8065|8051|8042|7944|7985|8010|8125|8095|8020|8048|7914|8044|8090|8087|8030|8002|8083|8161|8174|8169|8025||8124||8198|8111|7950|7979|8050|8170|8180|8055|8011|8007|8030|8036|8110
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|18.11|18.16|18.82|19.19|19.31|19.44|20.01|20.02|20.17|19.72|19.99|19.78|19.57|19.47|19.13|19.03|18.9|18.96|18.9|19.12|18.83|19|19.32|18.99|18.84|20.04|20|20.27|20.76|20.99|20.83|20.7|20.51|20.07|20.33|20.62|21.24|21.66|21.72|21.02|21.45|21.55|20.93|20.88|20.33|20.77|20.61|20.75|20.88|19.98|19.88|19.69|19.98|19.8|20.04|20.64|20.82|20.85|20.55|20.3|20.4||20|20.5|19.59|||19.5|19.29|18.87|18.89|19.05|19.05|19.15|19.6|19.86|19.61|19.64|19|19.11|19.32|19.01|18.62|18.36|18.02|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||16.1|16|16.1|16|16.32|17.2|17.35|18.11|18.5|18.1|18.8|18.2|17.7|18.14|18.05|18.18|18.55|17.8|18.5|18.5|19.46|19.47|19.7|19.8|20.04|19.68|19.94|20.2|20.65|20.8|20.82|21.6|21.59|21.41|21.8|21.2|22|22.3|21.58|21.4|21.53|21.2|20.56|20.58|20|18.9|18.7|17|17.11|16.96|16.92|16.85|16.8|16.41|16.52|16.27|16.75|16.91|16.95|16.7|16.85|17.17|17.23|17.43|17||17|17.2|17.5|17.73|17.64|17.5|17.8|17.77|17.77|18.05|18.5|18.09|18.05|18.31|18.25|18.25|17.8|17.9||18.1|17.7|17.8|17.6|17.52|17.95|17.38|17.51|15.13||17.41|17.11|16.25|15.2|14.7|14.9|15.35|15.82|15.77|15.87|15.71|15.89|15.4|15.52||15.68|15.7|15.9|15.82|15.4|15.96|16|15.68|16.17|15.8|15.98|16.45|16.06|16.4|16.6||16.4|16.25|16.1|16.2|16.5|15.4|15.41|15.81||15.66|15.39|14.71|14.9|14.68||14.93|15.22|14.63|15|15.01|15|15.2|14.3|14.17|15.03|16|15.21|15.21|15.62|16.1||15.87|16||15.82|14.95|15.5|15.4|15.96|15.41|15.18|15.15|15|14.95|15.11|15.5|15.2|15.5|15.8|15.88|16.1|15.81|15.71|16.38|17|16.55|16.6|16.3|16.27|16.2|15.6|14.7|14.68|14.81|15.05|14.82|14.86|14.81|15.43|15.4|14.71|15.39|15.38|15.03|14.8|15.03|14.71|14.95|14.4|14.71|14.97|14.5|14.75|14.9|14.65|14.47|14.7|14.8|15.01|15.03|15.55|15.7|15.68|15.9|16.3|16.35|15.79|15.68|15.8|16.1|16.3|16.05|15.8|16.41|16.7|16.72|16.84|17.4|17.33||17.29|16.09|16.5|17|17|17.7|18.35|18.52|18.61|18.86|19.27|18.71|19|19.1|19.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|37.35|37.35|37.35|37.31|37.4|37.31|37.35|37.35|37.44|37.4|37.44|37.49|37.44|37.63|37.35|37.44|37.91|38.33|38.75||38.47|38.33|38.47|38.65|38.84|39.24|39.62|39.62||||||||39.38|39.1|39.19|39.19|39.19|39.29|39.29|39.43|39.33|38.95|38.9|38.86|39|39.05|39.05|39.38|39.14|39.19|39.29|39.29|39.38|39.43|39.48|39.43|39.43|39.67|||39.05|38.43|38.38|37.95|37.48|37.14|37.24|37.52|37.43|37.29|37.33|37.33|37.19|37|37.48|37.43|37.62|37.81|37.81|37.52|37.52|37.62|37.29|36.95|37.14|36.62|36.38|36.29|36.38|36.29|36.19|36.05|36.05|35.95|36.14|36.14|35.95|36.1|36.14|36.48|36.43|36.1|36.33|36.29|36.29|36.62|36.86|36.81|36.76|36.67|36.76|36.81|36.67|36.9|36.67|36.62|36.9||37.33|37.33|37.71|37.67|37.71|37.81|37.86|37.9|37.95|37.95|38.05|38.14|38.29|38.38|38.19|38.19|38.29|38.38|38.14|37.95|37.81|37.81|37.95|37.9|38.1|38.1|38.1|38.05|38.1|38|38.1|38.05|38.05|38.33|38.29|38.48|38.33|38.33|38.29|38.19|38.14|38.29|38.38|38.14|37.24|37.84|38.1|37.75||37.84|37.66|37.14|37.01|36.71|36.62|36.93|37.01|37.1|37.14|37.23|37.19|37.06|37.23|37.71|37.66|37.4|37.32|37.23|36.54|36.02|35.89|35.89|35.24|35.5|35.41|35.45|35.76|35.54|35.5|35.5|35.5|35.5|34.89|35.06|35.06|34.94|35.5|35.37|35.5|34.98|34.55|34.07|35.67|35.41|35.89|36.1|36.02|36.28|36.32|36.36|||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||127|121.55|126|128.5|129.55|133.65|134.5|134.5|134.45|135.95|135.4|133.3|135.95|135.15|136.5|135.95|135.75|135.75|135.6|136.95|136.4|131.15|137.6|137.25|137.9|140.4|139|137.85|138|138.9|140.2|142.7|144|143|144.7|143.55|145.1|146.1|145.05|146|145|139.75|138.3|139|139.2|142.7|138|139.65|142.8|143.6|145|142.45|141.25|141.6|138.1|138.05|141.35|143.6|143.6|146.6|147|148.5|149.1|146.5|144.1||143.15|144.95|140.55|143.25|143|144.05|139.5|142.1|142.95|145.25|148.5|151.2|146.3|148.1|142.45|143|144.1|143.9||142.3|134.1|132.9|132.05|134.1|132.3|133.7|136.25|133.2||136.55|128.1|121.25|120.1|117.25|117.2|116.5|117.2|117.3|116.35|116.25|116.5|116.6|116.15||116.25|116.35|116.3|116.3|116.5|116.15|118|117.65|117.95|117.95|117.95|117.9|115.45|119|117.6||119.45|117.6|117.55|117|118.25|118|117.1|116.5||117.6|118.25|118|117.3|118.25|115.5|116.3|115|109.05|107.2|107.05|105.9|107.1|106.5|106.3|105.15|106.85|107|106.55|106.05|105.7||105.8|105.9||105.85|105.8|105.9|105.5|106.2|106.15|106.3|105.5|106.15|107.1|106.3|104.6|104.75|92|114.25|113.4|112.5|114.1|114.5|115.85|115.9|115.6|115.5|116.25|115.4|115.25|115.3|115.3|115.2|115.2|116|115|116.3|118.1|115.15|113.5|112.2|116.55|120.75|119.55|120.1|120|120.5|120.3|122.3|120.7|121.05|122.15|121.5|120.8|121.6|122.25|122.35|121.85|119.95|120.25|119.25|121|121.45|121.1|123|122.8|121.5|122.5|121.25|123|122.5|124|124.4|123.5|123.5|123.25|123.35|126.4|126||125|123.05|124.2|120.35|123.2|122.5|125.55|123.2|123.3|121.25|122.25|122.75|123.5|123.95|125.35
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.55|4.36|4.62|4.5|4.82|4.91|4.93|4.86|4.98|4.95|4.9|4.93|4.95|4.94|4.87|4.82|4.83|4.83|4.8|4.78|4.77|4.76|4.91|4.83|4.67|4.78|4.73|4.86|4.85|4.84|4.84|4.79|4.64|4.56|4.6|4.58|4.49|4.55|4.63|4.55|4.66|4.84|4.99|5.05|5|4.95|4.98|5.07|4.96|4.77|4.74|4.74|4.68|4.66|4.72|4.65|4.57|4.5|4.45|4.45|4.42|||4.39|4.34||||4.37|4.37|4.38|4.35|4.37|4.35|4.3|4.35|4.25|4.28|4.32|4.22|4.21|4.27|4.27|4.23|4.21|4.21|4.21|4.18|4.15|4.22|4.18|4|3.97|3.97|3.9|3.88|3.91|4|3.96|4.03|4.01|4.09|4.12|4.13||4.17|4.24|4.25|4.26|4.3|4.26|4.42|4.42|4.44|4.37|4.34|4.22|4.08|4.04|4.03|4.15|4.18|4.18|4.15|4.1|4.1|4.11|3.86|3.86|3.9|3.96|3.94|3.94|3.88|3.85|3.88|3.96|4.01|3.95|3.77|3.87|3.74|3.66|3.65|3.54|3.53|3.51|3.5|3.45|3.45|3.49|3.63|3.65|3.67|3.67|3.68|3.65|3.63|3.65|3.7||3.77|3.76|3.74|3.65|3.64|3.71|3.67|3.54|3.51|3.4|3.43|3.36|3.37|3.42|3.4|3.32|3.27|3.46|3.45|3.43|3.33|3.33|3.33|3.31|3.26|3.41|3.44|3.47|3.55|3.57|3.57|3.64|3.58|3.5|3.49|3.45|3.44|3.42|3.45|3.68|3.56|3.48|3.42|3.41|3.36|3.31|3.2|3.14||3.24|3.32|3.35|3.35|3.3|3.32|3.55|3.66|3.66|3.53|3.56|3.67|3.64|3.56|3.65|3.73|3.82|3.81|3.95|3.98|3.98|4.01|4.02|4.04||4.11||4.14|4.06|4.17|4.1|4.07|4|4.12|4.11|4.03|4.13|4.17|4.2|4.11|4.11|4.11
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9255|9200|9022|8926||9000|9000|8985|9080|8980|9070|9100|8903|8780|8750|8899|8840|8740|8917|9000|8888|8845|8776|8653|8711|8760|8714|8702|8651|8577|8600|8518|8351|8359|8403|8500|8400|8471|8401|8262|8421|8480|8760|8802|8902|8669|8405|8519|8631|8306|8310|8304|8271|8171|8390|8371|8500|8780|8834|8731|8723||8707|8600|8490|||8455|8454|8300|8105|7825||7980|7837|7650|7584|7476|7401|7316|7270|7218|7290|7124|7280|7269|7420|7580|7610|7660|7600|7481|7350|7114|7120|7120|7060|7167|7175|7412|7230|7185|7097|6936|6908|6995|6926|6934|7003|7108|7095|7060|7104|7105|7267|7105|6998|6978|6960|6879|6854|6801|6700|6820|6981|6960|7067|7026|7129|7252|7320|7350||7605|7610|7585|7625|7700|7565|7421|7401|7380|7500|7383|7240|7240|7247|7125|7017|7001|7156|7242|7381|7368|7367|7400|7605|7576|7722|7785|7676|7789|7761|7755||7760|7866|7890|7838|7950|8130|8187|8050|7843|7665|7559|7502|7531|7650|7801|7728|7883|7916|7780|7724|7849|8000|8121|8364|8349|8155|7960|7869|8007|8017|8042|8062|8106|8120|8188|8160|8085|7905|7889|7922|7890|7815|7915|8028|8190|8101|8073|8255|8251|8205|8181|8299|8203|8139|8229|8200|8435|8200|8064|8270|8351|8350|8170|8237|8243|8699|9495|9577|9730|9799|9565||9566||9520|9547|9405|9377|9470|9465|9533|9420|9430|9499|9375|9595|9719
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|92|91.7|91.3|91.4|91.8|91.8|91.7|91.6|92.9|92.8|93|93.6|94.8|94.5|93.3|92.7|93.7|93.5|94.2||94.8|95|95.4|93|93.1|92.7|93|92.4||||||||92.8|92.6|93.8|95.5|95.6|96.2|92.8|92.2|92.1|95|95.4|95.6|94.6|95.8|95.2|95.6|95.2|96|96.3|97.1|97.2|96.2|101|101.5|103|100.5|||100|98.6|97.6|97.2|97.4|98|97.2|97.8|96.8|96.5|98|99.2|97|95.6|98|99.1|99|100|96.5|96.1|98.3|95.3|94.2|94.3|94.1|89.1|87.5|87|90.5|90.9|91.7|91|91.2|91.5|93.5|91.9|91.4|92.2|91.4|91.9|92|90.1|91.8|92.9|95|97.7|101|100.5|101.5|100.5|100.5|102|102|103|102.5|102|101||103.5|109|114.5|116|114|114|115|115.5|114.5|114|116|119.5|117|117.5|116.5|115|114|115|113.5|117|117|117|117|114|113.5|114|108.5|108.5|107|105|105.5|109.5|108|107.5|107.5|108.5|106.5|106|103|102.5|103.5|104.5|103|101|101|102|100.5|99.5||99|93|93.1|93.3|92.5|91.8|91.6|92|94.4|94.4|93|93|94.1|95.7|95.8|95.3|96.1|100|102.5|104.5|103|101|102|102|102|103|102.5|106|105.5|106.5|101.5|101.5|104|103.5|102|102|103.5|101.5|103|105|106|104|99.1|106.5|110|111|109|||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||180.05|177.5|175.1|182.05|182.55|180.75|180.5|180.05|184.05|195|198|195|195|197.1|197|195.15|191.15|198.5|196|196.05|196.65|197.3|201.05|201.25|202.65|200.5|200.25|203.05|203.3|204|201.15|207|207.5|209|207.75|208.8|209.95|209.45|209.05|210|209.55|205|210.6|211|212|202.05|209|223|227|226.05|225.05|227.7|228|232.1|230|220.55|230|225.55|233.05|234|211|230.05|232|230.15|230||221.55|228|228.05|235.5|241.25|248.75|240.05|250|242|240.05|245.35|254.65|253.5|250.5|255|257.2|250.5|247.05||241.05|238.5|238|240.25|235.55|237.35|231|228|221||218.6|212.05|215.55|212.05|214.05|211.5|211.75|210|212.15|208.2|209.2|208.1|209|213||205.1|213|210.1|215.5|209.95|209|198|195.55|190.5|199|200|195.5|200.35|199|192.5||196|190|191|190.2|189|192|189.1|171||170.05|177|175.05|174|169.05|174|170.55|167.6|169|168.5|171.8|162.05|160.6|164|169|170.8|175|174.75|177|176.5|179||178.1|171.95||175|176.55|170.05|170.75|170.05|173|175|171.65|174.1|173.6|171.6|175|171.25|170.1|168.05|173.3|173.6|176|174.05|168.5|172.45|170.05|172.1|171.4|176|171.65|171|167|171.25|167.5|171.15|162.8|155.5|160.25|156.2|160.2|156.1|159.55|160.1|156.1|156.25|155.1|160.05|158|155.5|155.05|155.3|152.2|154.1|152.85|153.25|153|157.25|160.05|160.1|165.1|158.55|162.6|161|163|163.6|160.35|153.1|157.1|162|165.9|166.95|168|160.05|161.75|169|169|171|173.15|185||186|183|185.5|183.95|177.6|179|177.05|175.35|174.2|171|171|169|169|169|170.25
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|27.9|27.84|27.87|27.73|28.04|28.42|28.51|28.33|28.15|28|28.13|28.48|28.14|28.18|28.02|27.63|27.43|26.88|26.66|26.52|26.9|26.88|26.85|26.53|26.25|26.51|26.9|26.78|26.08|25.7|27.56|||27.71|27.63|28.63|29.03|28.82|28.19|28.16|28.3|28.9|28.9||28.41|28.35|28.2|28.82|28.83|27.55|28.5|28.7|28.23|27.95|27.83|27.61|26.15|26.11|26.41|26.2|27.4|||27.09|27.31|27.21|||25.92|26.25|25.86|25.24|24.9|24.21|24.45|24.8|25.18|24.2|24.18|24.31|24.04|24.11|24.03|24.02|24.05|24|24.5|24.24|24.4|23.57|24.3||24.2|23.79||24.1|24.22|24.34|24.9|25.14|25.4|24.85|24.89||25.1|25.03|25|24.85|24.8|24.28|23.92|23.82|23.9|23.5|23.68|23.93|24.05|24.11||24.35|24.3|24.12|23.94|23.96|23.85|24.31|24.2|23.86|23.74|23.7|23.92|23.75|23.36|23.29|23.44|23.83|23.9|23|22.79|23.68|23.53|23.19|22.97||23.2|23.45|23.4|23.02|23.15|23.4|23.3|22.97|22.85|22.63|22.62|22.5|22.52|22.44|22.5|22.5|22.37|22.1|22|21.6|21.61|21.65|21.35|21.2|21.2|20.8|21.21|21.45|21.4|21.29|21.09|20.01|20.41|20.73|21.24|21.42|21.28|20.72|20.85|20.89|20.45|20.17|19.98||20.09|20.51|20.45|20.23|19.8|19.21|19.82|20.18|19.86|21.14|21.37|21.42|21.02|20.57|20.63|20.35|20.24|19.81|19.34|19.3|19.54||19.7|19.7|19.61|19.61|19.71|19.6|19.8|18.78|17.86|17.5|18.25|18.6|18.42|18.63|19.21|19.85|19.84|20.52|21.2|21.02|21.32|21.6|21.4|22|22.56|22.83||22.75|23|22.74|23|23.01|22.85|23.3|22.56|22.75|23|23|22.94|22.76|22.66|22.6
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5185.3999|5330.54|5331.5298|5332.52||5331.5298|5283.1499|5422.3599|5282.1602|5282.1602|5284.1401|5233.7798|5232.7998|5074.8198|5094.5698|5232.7998|5060.02|5233.7798|4946.4702|5232.7998|5084.7002|5373.98|5579.3501|5232.7998|5631.6699|5463.8301|5765.9502|5746.2002|5684.9902|5726.46|5807.4199|5799.52|5380.8901|5815.3101|5723.4902|5614.8901|5735.3398|5726.46|5638.5801|5557.6201|5711.6499|5493.4502|5775.8198|5728.4302|5509.25|5486.54|5398.6699|5775.8198|5787.6699|5687.9502|5775.8198|5825.1899|5641.5498|5835.0601|5840.9902|5933.79|5923.9199|5923.9199|5749.1602|5725.4702|5627.7202||5665.2402|5677.0898|5684.9902|||5642.5298|5642.5298|5642.5298|5645.5|5650.4302||5725.4702|5652.4102|5628.71|5461.8501|5617.8501|5459.8799|5652.4102|5615.8799|5615.8799|5332.52|5592.1802|5520.1099|5479.6299|5526.0298|5479.6299|5528.9902|5479.6299|5385.8301|5378.9199|5331.5298|5185.3999|5134.0601|5547.75|5311.7798|5450.9902|5528.9902|5544.79|5528.9902|5455.9302|5380.8901|5232.7998|5239.71|5242.6699|4891.1802|4948.4502|4838.8599|4936.6001|4937.5898|4745.0601|4839.8398|4843.79|4827.0098|4837.8701|4778.6299|4774.6802|4695.6899|4688.7798|4688.7798|4689.77|4640.3999|4620.6602|4640.3999|4640.3999|4619.6699|4674.96|4777.6401|4820.1001|4823.0601|4813.1899||4671.0098|4985.9702|4972.1401|4983.9902|5002.75|4936.6001|4877.3599|4768.7598|4782.5801|4669.04|4630.5298|4520.9399|4442.9399|4442.9399|4444.9102|4443.9302|4442.9399|4399.5|4344.21|4396.54|4393.5698|4640.3999|4633.4902|4630.5298|4666.0698|4739.1401|4812.2002|4758.8799|4739.1401|4689.77|4696.6802||4684.8301|4667.0601|4650.2798|4640.3999|4656.2002|4656.2002|4650.2798|4640.3999|4640.3999|4640.3999|4640.3999|4640.3999|4640.3999|4595.9702|4572.2798|4541.6699|4542.6602|4433.0698|4601.8999|4417.27|4718.3999|4318.54|4702.6099|4373.8301|5015.5898|5111.3599|5143.9399|5183.4302|5232.7998|5282.1602|5292.04|5184.4199|5205.1499|5311.7798|5311.7798|5533.9302|5504.3101|5430.2598|5430.2598|5304.8701|5301.9102|5330.54|5282.1602|5311.7798|5351.27|5086.6699|5163.6802|5132.0898|5134.0601|5056.0698|5034.3398|5034.3398|5030.3999|5161.71|5282.1602|5429.27|5525.04|5558.6099|5627.7202|5725.4702|5503.3198|5775.8198|5789.6401|5811.3701|5810.3799|5749.1602|5825.1899|5873.5698|5871.5898|5628.71|5947.6201||5948.6001||5932.8101|5948.6001|5951.5601|5948.6001|5922.9302|5928.8599|5948.6001|5973.29|5973.29|5973.29|5973.29|5948.6001|5948.6001
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4250|4250|4240|4225||4263|4295|4272|4310|4319|4350|4423|4458|4500|4446|4453|4451|4434|4459|4420|4415|4406|4389|4378|4401|4417|4467|4475|4601|4630|4669|4701|4769|4793|4769|4789|4716|4576|4540|4522|4515|4600|4540|4450|4465|4459|4444|4444|4444|4444|4447|4436|4544|4525|4558|4542|4499|4486|4563|4511|4425||4422|4440|4450|||4450|4430|4400|4411|4284||4330|4232|4150|4191|4150|4131|4155|4118|4045|4019|3989|4025|3992|4030|4075|4035|4089|4020|4051|4050|4012|4034|4074|4075|4090|4140|4160|4178|4175|4170|4172|4159|4155|4125|4140|4202|4224|4210|4250|4165|4150|4153|4120|4145|4115|4142|4075|4215|4150|4181|4375|4640|4450|4378|4377|4437|4450|4470|4448||4462|4432|4401|4409|4350|4390|4371|4354|4372|4382|4385|4362|4381|4432|4441|4418|4445|4515|4501|4461|4441|4415|4405|4399|4373|4341|4352|4338|4371|4370|4346||4340|4285|4205|4200|4204|4206|4232|4251|4241|4242|4238|4260|4277|4283|4264|4282|4325|4365|4335|4325|4320|4337|4290|4246|4305|4281|4340|4386|4357|4404|4399|4389|4351|4325|4310|4327|4345|4270|4272|4299|4287|4250|4305|4318|4341|4328|4321|4313|4450|4447|4423|4467|4469|4455|4474|4497|4525|4510|4500|4476|4450|4481|4500|4488|4484|4484|4506|4512|4506|4506|4503||4501||4470|4375|4385|4342|4320|4320|4228|4200|4152|4162|4234|4260|4275
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|65.91|65.91|65.62|65.32|65.81|65.02|65.02|64.93|65.71|65.81|66.4|66.4|66.5|66.31|66.11|66.01|65.71|66.11|65.42||65.62|65.52|65.42|64.93|64.83|65.32|66.01|66.4||||||||66.21|65.02|66|65.4|65.1|65.5|65.5|65|64.5|64.5|64.6|64.3|64.3|64.3|64.1|64.4|64.5|64.3|64.2|64.1|64.2|64|64.1|64.1|64|64.1|||64.2|64.4|65|64.4|64.5|64|65.5|66|65.5|65|64.6|64.6|64|63.7|63.3|63.2|63.2|63.3|63.2|62.6|62.2|62|61.9|62.2|62|61.7|61.4|61.3|61.4|61.6|61.5|61.1|61.2|61.5|61.9|61|60.1|62.1|62.1|61.5|61.4|62.1|62.2|61.8|61.1|61.5|63.1|62.8|63.5|63.4|64.1|64.5|64|64.3|64|64.1|64.1||64.2|64.3|64.8|65|64.9|64|64|64.2|64.4|63.8|64.4|64.3|64|63.9|63.4|62.9|63.1|62.2|62.2|62.1|61.9|61.4|61.2|61|61|61.5|61.7|61.4|61.5|61.3|61|61.8|61.8|61.9|60.7|60.1|60.1|60.2|60.1|60.1|59.8|59.8|59.9|59.9|59.9|59.9|60|59.9||60.1|59.9|60.5|60.3|59.7|58.8|59|59|60|60.2|60.1|60.1|59.9|61.2|65.4|66.1|66.4|66.4|66|65.9|65.9|65.1|64.8|64.4|64.5|64.4|64.3|64|63.8|64.3|64.4|63.9|63.5|61|63.3|63.6|62.8|63.8|63.6|63.6|63.4|62.9|61.9|63.1|63|63.1|63|62.8|62.8|62.6|62.6|62.3|62|62.3|62.9|62.8|62.6|62.6|62.2|61.8|61.5|61.1|60.5|60.9|60.9|60.1||59.8|60.2|60.1|60.1|60||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.58|20.62|20.58|20.58|20.58|20.54|20.54|20.54|20.69|20.69|20.73|20.73|20.77|20.77|20.54|20.46|20.54|20.46|20.58||20.62|20.62|20.65|20.62|20.69|20.69|20.73|20.69||||||||20.85|20.77|20.73|20.69|20.69|20.81|26.95|26.9|26.9|26.8|27|26.8|26.8|26.6|26.4|26.75|26.9|26.7|26.8|27.15|27|27|26.9|26.85|26.75|26.85|||26.6|26.4|26.65|26.6|26.6|26.4|26.3|26.25|26.25|26.2|26.3|26.2|26.2|26.05|26.3|26.4|26.35|26.3|26.3|25.9|25.8|25.55|25.5|25.4|25.2|24.9|24.8|24.8|24.95|24.85|24.9|24.9|25|25.05|25.35|25.25|25.15|25.25|24.85|24.5|24.6|24.6|24.8|24.7|24.6|24.9|25.65|25.9|26|26|26.25|26.35|26.4|26.15|26.3|26.65|26.75||27.1|27.05|27.1|27.05|27.1|27.1|27.1|27.05|27.05|27.1|27.2|27.15|27.45|27.45|27.15|27|27.3|27.2|27.1|27|27|27|26.8|26.75|26.75|26.95|26.9|26.8|27.25|28.77|28.77|28.97|28.92|29.01|28.92|28.87|28.68|28.82|29.01|29.16|29.01|28.87|28.82|29.01|29.01|28.49|28.3|28.11||27.96|28.01|28.11|27.82|27.63|27.63|27.63|27.82|28.11|28.39|28.35|27.92|27.82|27.63|27.68|27.77|27.58|27.54|27.58|27.58|27.25|26.77|26.68|26.49|26.39|26.39|26.3|26.44|26.44|26.49|26.25|26.2|26.15|25.96|26.11|26.11|26.11|26.11|26.01|26.15||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||170|170|170|170|169.15|169.5|168.2|169|170|170|170.5|170.7|171.05|166.35|168.55|168.05|166.1|167.35|167.9|166.45|166|167.5|166|165.35|164.3|163|163.3|164|162.15|163|161.7|161.05|160|158.8|157.15|161.5|167.05|168.5|168.25|170.15|171.55|170.15|166.35|167|172.35|171|173.25|176|177.45|182.3|181.5|182.4|180.15|181|181.05|177.25|177.25|177.6|181|180.1|180.15|177.55|175.5|178|176.35||177.95|180|187.35|189.5|190|189.5|189|193.1|193.65|192.05|192|193.55|189.95|191|190.5|189.6|187.25|186.6||185|185.35|182.4|186.2|188.3|191.1|192.65|188.25|189.15||190.35|191.25|193.2|191.5|195.1|193.55|191.65|191.2|187.2|186.55|186.3|189.8|186.9|190.2||190.3|189|194|195|189|190|188.15|190.25|186.3|190.6|191.2|190|188.2|192|188.6||189.1|188.6|187.3|187.8|192|193.05|195|192.3||191|191.5|195.5|195.7|192|184.2|181.15|182.4|177.6|178.85|178.3|177.25|176.2|176.05|177.1|175.5|177|178.7|176.5|172.3|176.1||179|181||175.9|174.15|174.5|174|169.2|170.1|171.1|169.5|170.6|172|171.5|163.05|162.35|167|172.15|173.15|177|177.5|179.1|177|175.5|176.3|180.65|181.2|182.5|170.1|170.2|166|164.55|161.3|160.5|160|158.3|160|152.1|151.5|151.5|151|153|154|159.95|160.6|160.1|159.2|160.2|160.2|163.1|165.1|166|165.3|164.5|163|166.5|168|163.2|162.55|159|158|160.5|160.45|160.6|162.2|161.5|159.8|160|158.5|157.3|157.65|160.2|155|162.1|161|160.15|162|161||158.55|158.05|155.7|159.05|157.1|159.05|155.75|165|165.5|164.1|161.8|160.15|160.1|162.2|158.4
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.94|2.93|2.9|2.96|2.95|2.96|2.93|2.93|2.92|2.88|2.87|2.83|2.78|2.77|2.8|2.8|2.8|2.86|2.87|2.85|2.72|2.7|2.7|2.7|2.68|2.69|2.71|2.77|2.77|2.71|2.71|||2.69|2.68|2.65|2.72|2.75||2.8|2.78|2.81||2.88||2.87|2.88|2.92|3.04|3.02|3|2.99|3.04|3.05|3.04|3.04|3.04|2.99|2.98|2.99|2.96||2.94|2.93|2.88|2.92||2.92|2.92|2.91|2.9|2.9|2.88|2.87|2.87|2.86|2.84|2.8|2.61|2.61|2.61|2.61|2.58|2.58|2.58|2.52|2.55|2.59|2.59|2.58|2.58|2.59|2.58|2.62||2.59||2.61|2.62|2.59|2.63|2.62|2.64|2.64|2.6|2.6|2.64|2.64||2.64|2.59|2.59|2.61|2.61|2.61|2.59|2.54|2.56|2.59|2.58|2.56|2.58|2.48|2.43|2.42|2.4|2.36|2.35|2.35|2.39|2.39|2.46|2.43|2.46|2.45|2.48|2.46||2.46|2.48|2.5|2.49|2.56|2.55|2.52|2.55|2.54|2.54||2.56|2.58|2.58|2.57|2.55|2.57|2.53|||2.51|2.5|2.5|2.54|2.53|2.52|2.51|2.52|2.55|2.58|2.55|2.55|2.58|2.55|2.49|2.48|2.5|2.5|2.55|2.6|2.65|2.64|2.61|2.58|2.55|2.56|2.62|2.65|2.65|2.65|2.63|2.63|2.65|2.61|2.63|2.57|2.55|2.56|2.58|2.58|2.58|2.61|2.61|2.64|2.57|2.56|2.54|2.46|2.45|2.39|2.39|2.39|2.33|2.32|2.31|2.36|2.3|2.3|2.28|2.27|2.28|2.27|2.24|2.21|2.05|2.05|2.18|2.21|2.3|2.35|2.33|2.39|2.43|2.46|2.54|2.59|2.57|2.57||2.59|2.61|2.61|2.59|2.55|2.54|2.54|2.54|2.52|2.54|2.55|2.55|2.52||2.54
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|88.5|87.8|87.4|86.9|87.2|86.6|86.9|86.4|87.8|88.1|87.8|88.2|89.4|89.5|88.8|89.1|89.6|88.7|88||87.6|87.6|87.6|87.1|87.5|88|87|86.7||||||||86.5|86.3|87|86.9|86.4|87|85|84.6|84.2|84.6|85.5|85.3|84.5|84.4|84|86.4|87|87.2|87.6|88|86.6|87|87.9|88.3|89.8|89.8|||89.5|89.6|89.5|87.2|87.6|86|85.8|85.8|85.8|85.6|86.4|86.3|85.7|85.5|86.7|87.2|87.4|87.6|86.8|87.3|87.1|86.4|86.2|86.7|85.3|82.3|81.4|80.5|82.3|82.5|85|84.8|85.6|85.7|87|85.8|87.6|88.2|87.6|87.5|89.2|87.6|87.6|86.2|82.1|84.5|87.3|85.1|85.1|85.1|86.4|87.1|87.1|86.5|85.6|87.6|87.2||88.3|86.8|90.5|92.3|91.3|91.4|91.2|91.6|90.8|90.4|91.6|91.1|91.6|92.1|92.6|91.4|91.7|91.2|91|91.6|89.5|88.5|88.1|88.3|88.3|88.2|86.7|84.6|83.8|81.9|75.1|77.6|77.1|77.5|76|76.1|76.5|77.3|77.3|76.1|75.5|75.7|74.1|73.8|71|70.1|70.6|70.3||67.8|70.6|70.8|70.1|69.4|69.3|69.6|69.2|71.2|71.1|70.6|70.1|71|71.3|72.1|72.6|72.6|72.7|73.4|74.2|74|73|72.6|71.8|71.6|71|71|71.9|71.8|72.5|73.3|72.7|71.6|69.5|70.6|70.2|69.5|70.3|69|70|69.2|68.1|66|70||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||46.24|45.01||45|44.93||||46.34|45.42||46.29|46.36|46.27|45.8|45.45|45.65|45.05|43|46||42.01|44.05||44.7|43.75|44.99|44|44.52|44.5|43.21|44.52|44.5||44.5|44.44||44.4|44.49|44||43.21||43.02||44.49|||44.49|43|42.84||42.82|42.6|42.93|41.55|42.85|42.16||42.99||42.3|42.38||42.88||42.79|42.17||42.15||42.89||||42.19|||42.64|42.88|42.6|41.01|42.7|42.05|42.84|42.23||42.79|42|42|43||42.29|42|44.22|43.29|||43.43||43||||43||43.5||42.5|43|42.89||||44|44.2|44.01|42.87||43.41||42.66|44.3|43.29||42.99|43.49|41.4||41.74|||43|41.51|42.99|42.49|42|41.01|41.1|41.5|41.3|41.5|43|42.36|||42|43|41.84||41.02|||||||||||||||42.89|42.88||41|42|42|43.69|||43.69|43.5|||||43.5||43.89||||43|43|41.83||44|43.5|42.9|42.58|42.5|||42.7||43.2||43||||||||43.71|43.71|43.71|||||||||||||46||46|43.99|42|41|44||45|44.5|44.02|||||46.13|41.71|46.1|||45.79|45.5|||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|28.2|28.25|28.35|28.2|28.2|28.2|28.35|28.4|28.5|28.5|28.7|29.05|28.6|28.7|28.4|28.2|28.5|28.5|28.95||28.9|28.9|29|29.1|29.1|29.1|29.35|29.5||||||||29.25|29.45|29.55|29.4|29.3|29.3|29.2|28.8|28.8|29|29.35|29.1|29.2|29.35|29.3|29.55|29.7|30.3|30.05|29.75|29.45|29.5|29.45|29.55|30.2|29.7|||29.7|29.65|29.1|28.4|28.35|28.2|28.85|29|28.95|29.15|29.05|29.15|29.25|29.2|29.2|29.3|29.15|29.15|29|29.15|29.05|29.1|28.9|28.95|29.1|28.9|28.6|28.8|28.15|27.5|27.3|27.15|27.25|27.35|27.45|27.2|27.25|27.45|27.45|27.35|27.9|27.1|27.6|27.75|27.7|27.85|28|27.8|28.05|28.05|28.25|28.35|28.65|27.6|27.75|27.85|28.1||28.2|28.7|28.85|28.95|29.4|29.5|29.65|29.5|29|29.55|29.6|29.3|30|29.7|29.05|28.35|28|27.45|27|26.9|26.85|27|27|26.6|27.1|27.45|27.45|27.6|27.7|28|27.7|28|28|28|28|28.05|27.7|27.9|27.95|28|28.05|28.15|28.2|28.05|27.95|27.75|27.8|27.2||26.9|26.85|26.8|26.45|26.3|26.4|26.8|26.7|27.45|29.2|29.05|29|29.15|29.25|29.15|29.4|29.3|29.25|29.3|29.3|29|28.65|28.55|28.45|28.5|28.25|28.05|28.2|28.3|28.7|28.9|28.7|28.7|27.6|27.6|27.65|27.7|27.95|27.65|27.75|27.55|27.35|27.2|27.55|27.25|27.4|27.3|26.8|26.8|||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|43.13|43.59|43.72|45.04|44.49|44.04|42.68|41.77|42.68|44.13|44.27|44.4|45.04|45.13|44.49|44.86|45.4|46.67|47.08|47.23|47.49|46.86|46.41|47.32|47.67|49.67|49.94|49.49|50.13|48.55|47.9|46.76|46.4|46.31|46.31|47.31|48.76|47.22|46.86|46.76|46.31|46.31|47.78|47.11|46.57|46.64|46.46|47.58|47.11|46.64|46.64|46.64|48.53|48.61|49.84|47.83|47.3|44.55|42.97|41.48|40.52|||39.76|40.05|40.52||40.88|40.85|40.99|41.08|40.99|40.99|40.52|39.57|39.76|39.57|39.77|40.42|40.28|40.8|40.23|39.76|39.76|39.76|39.57|40.05|40.42|39.57|40.52|40.52|41.19|40.71|40.8|41.03|41.08|41.4|41.55|41.47|41.58|42.4|42.88|42.87|||42.97|41.27|40.99|40.89|40.52|41.46|42.31|42.02|42.02|42.59|43.15|42.49||41.56|42.49|42.87|43.33|43.54|44.52|44.43|44.29|44.29|44.29|43.53|43.8|41.47|42.5|44.94|46.17|47.49||||47.58|46.64|47.58|47.13|48.05|48.05|47.11|47.11|47.96|49.09|49.18|49.94|50.89|51.35|51.82|53.67|53.72|55.17|54.65|54.65|53.7|52.53||52.58|52.53|51.41|52.48|52.77|53.52|53.81|54.23|53.71|54.18|55.32|54.84|53.52|53.52|53.05|53.24|51.84|53.8|55.22|54.79|54.78||55.59|55.59|57.1|56.73|56.91|58.04|58.42|56.82|56.39||55.79|54.65|54.64|54.89|54.32|54.24|54.12|53.24|51.82|50.88|49.94|49|49.47|49.47|50.89|50.83|50.6|49.47|48.05|48.16|48.25|49.47|49.94|51.07|50.89|49.47|49.29|48.05|50.4||49.66|49|51.35|53.71|54.65|54.18|55.12|55.12|55.59|53.24|52.29|52.67|52.77||52.77|52.75|51.12|49.47|49.84|50.41|51.26|52.77|53.24|54.84|53.81|55.12|56.01|55.59|54.65
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||255.9|258.5|258.6|260.3|259.8|262|262.05|260|259.75|259.45|255|251|256.35|255.45|261.55|241.15|220.7|241.35|247.5|251.7|252.5|257.95|257.75|256|255|259.05|257|265.05|263.4|262.05|268.15|265|263|267|265|266.3|265.1|275.3|260.1|254.15|255|253|248|247.6|247|245.5|248.15|249|252|246.05|243.15|246|245|253.3|254.25|252.1|252.5|256.65|259.15|256.2|251.55|250|239.6|245|242.05||239.25|238|241|246|246|238.6|241.05|231|227.15|230|234.3|231.1|231|218.05|214.05|207.2|200.65|205||204.95|201.05|211|211.05|211.5|215|214|216.15|215.8||216.1|218|221.6|214.3|217|216.2|211|207|201.4|198.5|198.55|196.1|198|195.8||186.9|185.05|187.25|186.5|186.7|191.25|195.5|196.05|195.25|195.1|198|190.1|191.5|194.25|195.1||195.1|195.4|194|188.15|191.5|190.1|187.65|185.55||195.2|185|175.25|175.25|173.9|175|175.05|176.1|175|175.55|170.85|169.25|173|161.1|158|155|156.55|159|169.5|173.55|175.25||176.2|178.5||182.15|180.1|181.3|182|185|181.1|183.05|183.05|183.05|182.25|176.6|177.5|180.15|182.4|182.7|180.5|182.7|185.5|185.05|184.1|176.2|180.5|178|177.5|172.95|175.5|180.2|181.85|183.3|182.6|178|176.5|171|171|174|174.5|174|173|174|172.65|172.75|175|178.4|178|181|182.1|186.35|179|184.4|180.55|179.05|178.5|182|180.35|181.25|183.05|182.4|183|183|180|184.5|184.5|184|193.05|190.35|191.05|195.5|199|201.4|203.6|210.05|211|214|212.1|211||208.1|210|208|210|208|207.25|216.5|215|211.6|206|206|205.35|202|201.05|198.05
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|27.15|27.05|27.05|26.65|26.8|26.7|26.3|26|26.5|26.9|26.7|27.3|27.9|27.8|27.65|27.65|27.5|26.4|26.4||26.15|26.1|26.4|26.2|26.35|26.9|25.9|26||||||||27.2|26.65|25.9|25.55|25.2|25.15|25.45|24.6|23.9|23.7|23.95|23.8|23.7|23.45|23.4|23.5|23.8|23.5|23.5|23.25|23.05|22.95|22.9|22.85|22|21.75|||21.65|21.6|21.45|21.25|21.2|21|21.05|21.3|21.1|21|21|21.15|21.05|20.75|21.05|21|21.1|21.3|20.8|20.6|20.45|20.4|20.2|20.25|20.4|20.1|19.95|19.8|20|19.85|19.7|19.65|19.85|20|20.2|20.25|20.3|20.4|20.15|20.1|20.05|19.7|19.8|19.65|19.4|19.5|20|19.95|20.1|20|20.2|20.25|20.4|20.4|20.25|20.4|20.8||21.1|20.9|20.8|20.7|20.8|20.55|20.4|20.5|20.45|20.45|20.75|20.75|20.8|20.7|20.7|20.65|20.45|20.25|20.1|20.05|20|20.25|20.15|19.95|20.05|19.95|20.05|19.95|19.9|19.95|19.9|20.3|19.95|19.95|19.7|19.65|19.6|19.75|19.7|19.65|19.65|19.8|19.8|19.8|19.85|19.9|20|19.75||19.75|19.7|19.8|19.95|19.5|19.2|18.9|18.85|19.1|19.15|18.9|18.95|18.85|18.9|18.8|18.8|18.7|18.95|19|18.7|18|17.65|17.55|17.2|17.2|17.1|17.15|17.55|17.5|17.5|17.55|17.5|17.8|17.6|17.5|17.4|17.35|17.35|16.75|16.85|16.75|16.3|15.85|16.8|16.8|17|16.95|16.75|16.7|16.7|16.85|17.1|16.9|||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.495|4.437|4.48||4.5|4.567|4.509|4.442||4.056|4.191|4.22|4.249||4.297|4.34|4.34|4.336||4.258|4.244|4.268|4.471||4.934||4.933|4.977||4.933|4.907||4.898||4.881|4.889|4.924|4.951||4.898|4.889|4.881|4.881||4.907|4.881|4.802|4.863||4.618|4.636|4.575|4.618||4.601|4.566|4.548|4.505||4.417|4.408||4.347||4.4|4.417|4.426|4.443||4.461|4.417||4.461||4.452|4.452|4.426|4.435||4.452|4.443|4.408|4.4||4.443|4.426|4.382|4.531||4.548|4.505|4.487|4.443||4.575|4.609|4.601|4.609||4.706|4.723|4.767|4.767||4.767|4.784|4.793||||4.793|4.811|4.784||4.802|4.767|4.784|4.767||4.723|4.758|4.802|4.784||4.749|4.732|4.811|4.811||4.784|4.837|4.889|4.898||4.898|4.898|4.898|4.924||4.907|4.889|4.881|4.881||4.898|4.898|4.916|4.942||4.977|4.977|4.994|5.012||5.056|5.029||||5.082|5.029|4.977|4.977||4.951|4.942|4.924|4.942||4.977|4.907|4.898|4.863||4.863|4.872|4.881|4.898||4.898|4.977|4.951|4.898||4.811|4.811|4.811|||4.819|4.811|4.863|4.767||4.723|4.723|4.679|4.767||4.811|4.811|4.819|4.811||4.723||4.846|4.802||4.846|4.863|4.819|4.846||4.942|4.986|5.029|4.977||4.986|4.968|4.994|4.951||4.959|4.968|4.994|4.994||4.994|4.986|4.986|4.968||4.977|4.977|4.986|5.073||5.012|5.169|5.187|5.213||5.038|5.239|5.248|5.222||5.213|5.204|5.213
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.35|5.3001|5.53|5.451|5.69|5.54|5.6|5.63|5.7|5.75|5.68|5.6|5.56|5.65|5.75|5.7|5.65|5.51|5.2|5.15|5.64|5.47|5.45|5.41|5.41|5.57|5.51||5.83|5.97|5.9|5.763|5.84|5.72|5.86|6.04|5.85|5.95|6.43|6.35|6.3|6.27|6.38|6.5|6.5|6.54|6.5||6.41|6.45|6.35|6.33|6.45|6.45|6.75|6.23|6.62|6.78|6.84|6.91|6.73||6.4|6.43|6.5801|6.42||6.21|6.09|6.46|6.31|6.22|6.35|6.25|6.25|6.25|6.25|5.94|5.66|5.66|5.65|5.3|5.05|5.21|5.23|4.83|4.8|4.67|4.63||4.82|4.8|4.71|4.55|4.61|4.54|4.5701|4.76|4.8|4.59|4.76|4.81|4.81|4.88|4.93|4.98|||5.22|5.3|5.35|5.43|5.5|5.6|5.59|5.68|5.72|5.62|5.505|5.52|5.49|5.65|5.72|5.89|5.56|5.53|5.5301|5.6|5.56|5.7|5.65|5.8|6.02|5.73|5.58|5.56|5.06|5.39|5.68|5.18|4.9|4.93|4.7|4.9|4.77|4.72|4.81||4.84|4.81|4.83|4.72|4.8901|4.81|4.85|4.85|4.86|4.85|4.94|4.81|4.71|4.87|4.93|4.93|4.7|4.54|4.68|4.67|4.6|4.5|4.46|4.51|4.632|4.5|4.34|4.32|4.26|4.2801|4.45|4.5|4.41|4.398|4.36|4.33|4.2|4.25|4.23|4.2|4.28|4.28||4.62|4.5|4.53|4.37|4.42|4.4399|4.45|4.34|4.34|4.47|4.25|4.18|4.42|4.14|4.2301|4.18|4.2|4.32|4.34|4.57|4.44|4.47|4.43|4.53|4.58|4.8||4.78|4.88|4.56|4.63|4.64|4.61|4.62|4.79|4.92|4.95|5.14|5.43|5.39|5.21|5.15|5.13|5.2|5.445|5.5101|5.49|5.3901|5.56|5.67|5.46|5.46|5.43|5.28|5.2|5.4|5.7|5.76|5.84|5.89|5.79
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|21.32|21.37|22.09|22.53|22.53|21.9|21.61|21.13|22.19|22|21.95|22.86|22.77|22.86|22.57|21.42|20.84|21.04|20.8||20.8|20.84|20.7|21.04|22.14|21.9|21.52|21.71||||||||21.23|21.28|21.32|21.18|21.18|21.28|20.46|20.46|20.66|21.67|21.24|21.43|22.06|21.33|20.85|22.11|22.97|22.06|21.82|21.53|21.48|20.27|20.08|19.21|18.39|17.86|||18.2|17.81|17.42|16.89|16.8|16.31|16.8|16.31|16.36|16.27|17.28|16.75|16.31|15.93|15.93|15.93|16.36|16.7|16.46|16.12|16.22|15.78|15.73|15.49|15.49|15.11|15.06|15.06|14.77|14.14|14.91|14.48|14.43|14.62|15.64|15.59|14.87|14.58|14.09|14.24|14.05|13.22|13.51|12.74|13.42|14.38|15.35|15.93|16.02|15.64|16.17|16.31|16.51|16.02|16.02|16.36|16.12||16.51|16.94|17.91|18.1|18|17.13|18.05|18.29|18.29|18.15|18.82|18.24|18.49|18.49|19.69|19.02|18.92|18.92|18.92|18.44|17.95|16.99|16.99|16.27|15.98|15.64|15.59|15.59|15.69|15.73|15.35|15.35|15.44|15.44|16.12|15.98|15.69|15.64|15.44|15.44|15.83|15.73|15.64|15.25|14.67|15.4|16.55|17.66||18.15|17.47|18.15|18.39|18.2|17.86|17.86|19.02|19.6|19.31|19.35|19.02|19.02|19.98|20.56|21.72|21.67|21.62|21.24|22.11|22.35|22.11|22.3|20.95|20.61|20.71|20.27|21.04|21.04|21.24|21.14|21.53|21|20.32|21.09|20.8|19.89|20.08|19.79|20.27|19.6|18.82|19.45|20.85|21.91|22.39|22.39|21.62||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|45.2|44.4|44.2|44|43.7|43|42.9|42.65|43.3|43.95|44.35|44.3|45.75|46.75|46.9|47.5|47.65|47.6|47||46.7|46.5|46.9|46.9|47.55|48.05|48.25|48||||||||48.2|48|48.2|47.65|47.3|47.25|47.4|47|46.75|46.75|46.6|46.7|47.45|46.9|47.1|46.2|45.5|45.35|45.75|45.5|45.25|45.2|45.9|45.75|47.05|47.5|||47|48|48|47.75|47.5|47.1|47.6|48.3|48.55|48.3|49|49.05|49|48.4|48.3|48.6|48.65|48.9|49.25|49.5|48.7|48.25|49.05|49.4|49.25|49.05|48.55|48.1|48|48.7|49.25|48.7|49.9|50|50.7|49.45|49.4|49.85|49.5|49.45|49.75|49.95|49.9|49.35|48.5|50.5|50.6|51.5|51.7|51.4|50.7|50.5|50.6|49.65|48.5|48.1|46.85||48.1|49.1|49.05|48.85|49|49.2|49.3|49|48.05|48.8|49.2|49|48.6|48.75|47.7|47.3|47.2|47|46.9|47.5|47.5|47.35|46.8|46.55|47.55|47.7|47.25|46.2|46.2|45.9|45.75|46.5|45.85|46.05|45.8|45.9|45.95|48.9|48.1|47|47.3|47.3|46.1|45.6|45.1|44.9|44.7|43.25||46.05|46.1|45.8|45.9|45.4|45.6|45.6|45.4|46.1|46.35|46.2|46.2|46|45|44.3|44.65|44.35|44.7|44.7|44.1|43.8|43.3|42.9|42.35|42.05|42.5|43.4|43|42.5|42.9|43.05|43.2|44|41.8|41.75|42.35|42.1|42.85|42.2|42.15|41|40.35|38.95|41.85|42.25|42.1|41|40.7|41|41.6|41.7|40.1|38.6|39.55|41.95|42.25|42|42.85|42.6|43.65|44.05|44.85||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|74.3|73.7|73.5|73.3|73.2|72.3|72.1|71.2|73.5|72.6|75.3|76.4|78.6|78.9|78.4|78.7|78.2|77.8|76.7||76|76.6|76.8|75|73|72.5|72.5|73||||||||72.4|71|71.7|70.1|70.5|70|69.7|70.2|68.7|68.1|68.1|67.6|67|66.7|65.8|67.6|68.2|68.3|68.1|68.2|66.7|66.1|67.1|67.5|66.4|66.1|||65.4|65.5|65.3|65|64.6|63.7|64.6|65.2|65.5|64|63.6|63.9|62.6|62.1|62.8|63.5|63.4|63.3|63.3|63.6|63.1|62.8|62.4|62.2|62.2|61|60.3|60.7|61|60.8|61.2|62.5|63.2|63.4|64.5|63.7|63.5|63|62.3|61.8|62|60|62|62.3|61.6|59.4|63.7|65|65.5|65.2|66.5|66.5|66.8|67.1|66.1|66|66.9||66.8|66.5|67|66.5|67.5|68|67.8|68.1|68.3|68.4|69.3|69.5|69.4|69.3|69.6|70.2|71.1|70.2|67.9|67.5|67.3|67.3|67.5|66.9|67.4|68.2|68|67.6|67.7|67.7|67.5|68.2|68.6|68.6|67.5|67.8|67.7|69|68.3|68.6|69.2|68.8|69|70.1|70.5|69.8|69.4|69.1||69.9|72.3|72.7|71.8|69.5|67.9|67.1|68|68.9|69.2|69.1|69.1|68.6|67.7|67.7|66.5|66.6|66.7|66.5|66.9|67|66.7|66.5|65.1|65|62.5|63.7|64.8|65.6|66.1|64.9|64.6|65.1|63.6|63.1|63.8|63.7|63.1|62|62.6|61|60.5|59.2|63.6|65.5|66.6|65|63.2|63.1|65.5|65|63.1|61.5|61.3|61.8|61.5|61.5|62.1|62.1|63|62.6|63|61|60.1|60.7|60.1||58||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.29|9.25|9.25|9.2|9.25|9.16|9.16|9.07|9.34|9.47|9.42|9.51|9.6|9.56|9.51|9.51|9.38|9.34|9.38||9.38|9.38|9.42|9.29|9.42|9.6|9.47|9.47||||||||9.51|9.51|9.47|9.34|9.29|9.29|9.29|9.25|9.07|9.07|9.07|9.07|9.6|9.6|9.56|9.74|9.79|9.51|9.51|9.51|9.46|9.46|9.42|9.37|9.37|9.37|||9.32|9.32|9.32|9.31|9.3|9.23|9.26|9.37|9.31|9.31|9.31|9.31|9.3|9.17|9.22|9.24|9.21|9.21|9.18|9.09|9.02|8.84|8.74|8.75|8.74|8.63|8.56|8.51|8.64|8.63|8.62|8.58|8.62|8.62|8.69|8.62|8.66|8.67|8.58|8.52|8.62|8.51|8.6|8.63|8.5|8.54|8.97|9.06|9.14|9.04|9.15|9.08|9.05|9.09|9.07|9.13|9.21||9.32|9.32|9.32|9.31|9.3|9.32|9.31|9.28|9.23|9.25|9.32|9.32|9.32|9.32|9.32|9.37|9.42|9.32|9.32|9.06|8.95|8.78|8.78|8.76|8.73|8.77|8.67|8.64|8.68|8.68|8.69|8.8|8.78|8.78|8.74|8.72|8.72|8.79|8.79|8.77|8.81|8.8|8.82|8.79|8.68|8.63|8.68|8.62||8.54|8.51|8.52|8.48|8.43|8.29|8.29|8.3|8.49|8.43|8.43|8.42|8.45|8.41|8.43|8.35|8.34|8.36|8.37|8.45|8.46|8.46|8.43|8.29|8.34|8.18|8.05|8|7.99|8.08|8.16|8.13|8.24|8.07|8.01|7.99|7.92|7.99|7.81|7.86|7.77|7.73|7.55|7.87|7.9|||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.395|0.395|0.395|0.393|0.39|0.398|0.395|0.395|0.4|0.395|0.393|0.395|0.393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|11.65|11.6|11.65|11.6|11.6|11.55|11.55|11.5|11.9|11.9|12|12.15|12.1|12.1|12.1|12.05|11.9|11.95|12.05||11.95|11.95|12.05|11.15|11.3|11.3|11.15|11.15||||||||11|10.9|11.2|11.2|11.25|11.3|11.15|11.15|11.15|11.2|11.25|11.25|11.2|11.2|11.2|11.8|11.75|11.65|11.8|11.75|11.75|11.7|12.1|11.5|11.4|11.35|||10.8|10.75|10.75|10.7|10.7|10.65|10.8|10.65|10.6|10.65|11|10.8|10.6|10.5|10.6|10.7|11|11|10.75|10.7|10.7|10.6|10.45|10.2|10.15|9.87|9.81|9.77|9.83|9.78|9.83|9.74|9.73|9.65|10.15|9.82|9.72|9.7|9.6|9.62|9.8|9.5|9.63|9.7|9.61|9.9|10.5|10.5|10.6|10.5|10.85|10.9|10.95|10.85|10.8|11|11.05||11.3|11.4|11.65|11.6|11.85|11.95|12|12|11.95|11.9|11.95|11.85|12.1|12.15|12.5|12.4|12.45|12.25|12.1|12.1|11.75|11.55|11.55|11.5|11.55|11.45|11.45|11.25|11.2|11.1|11.35|11.75|11.7|11.8|11.95|11.9|11.85|12.15|11.9|11.85|11.6|11.35|11.1|10.3|10|10.3|11|11.35||11.35|11.3|11.3|11.3|11.15|11.1|11.15|11.4|11.7|11.65|11.55|11.5|11.55|11.7|11.85|12.15|12.2|12.4|12.45|12.6|12.35|12.05|12|11.8|11.8|11.85|11.85|12.05|11.9|12.1|12.05|12.05|12.25|12|12.05|12.1||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.5|6.51|6.52||6.65|6.67|6.62|6.59||6.32|6.46|6.55|6.5||6.37|6.38|6.45|6.4||6.46|6.46|6.3|6.42||6.42|6.39|6.44|6.4||6.47|6.45||6.42||6.41|6.47|6.46|6.47||6.48|6.45|6.45|6.45||6.45|6.49|6.49|6.55||6.41|6.42|6.4|6.4||6.5|6.4|6.37|6.1||6.39|6.31||6.28||6.25|6.25|6.31|6.1||6.33|6.29||6.28||6.32|6.35|6.3|6.35||6.42|6.44|6.36|6.31||6.5|6.58|6.51|6.54||6.27|6.28|6.28|6.2||6.33|6.33|6.35|6.42||6.68|6.7|6.71|6.71||6.45|6.35|6.17||||6.12|6.15|6.12||6.11|5.52|6.1|6.06||6.1|6|5.85|6||6.05|6.06|6.06|6.05||6.06|6.07|6.06|6.06||6.05|6|6.09|6.09||6.05|6.04|6.02|6.02||6.06|5.99|5.96|5.97||6|6|6|6.02||5.99|5.96||||5.93|5.89|5.89|5.88||5.85|5.81|5.8|5.8||5.8|5.76|5.79|5.7||5.82|5.84|5.85|5.85||5.9|5.94|5.95|5.95||5.96|5.97|5.96|5.96||5.98|5.96|5.95|5.97||5.86|5.95|5.98|6||6.08|6.07|6.08|6.04||6.05|6.06|6.05|6.09||6.08|6.2|6.23|6.22||6.33|6.21|6.36|6.39||6.39|6.39|6.39|6.37||6.6|6.62|6.68|6.75||6.74|6.76|6.79|6.75||6.84|6.95|6.96|6.87||6.94|6.93|6.92|6.91||6.97|7|6.94|6.82||7.53|7.54|7.52
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|85.48|83.14|81.07|79.77|78.81|78.38|76.82|76.04|75.96|75.96|77.26|75.78|75.35|75.18|71.45|76.65|74.66|74.74|79.68||79.68|80.98|81.76|81.59|82.37|82.11|81.85|81.85||||||||85.83|85.31|85.4|85.83|93.36|92.79|89.84|89.17|90.79|90.03|92.41|91.17|90.79|90.03|88.12|87.64|87.84|92.5|91.46|91.93|92.69|90.5|92.69|97.17|97.65|98.12|||97.17|97.17|98.12|97.17|94.98|93.84|91.46|94.31|94.79|98.12|104.79|107.65|107.65|105.75|110.51|115.75|115.27|117.18|112.89|112.89|111.94|113.37|112.89|111.94|111.46|109.56|108.6|110.51|110.51|109.56|110.03|110.98|110.98|110.51|112.89|111.46|116.22|118.61|117.18|117.18|116.7|111.94|111.94|107.65|103.84|110.51|111.94|110.51|110.98|108.6|109.56|110.51|113.37|114.8|114.8|112.89|109.08||109.56|107.17|112.89|112.89|112.41|109.08|108.13|109.56|108.13|109.08|116.7|120.51|119.56|119.08|120.99|117.65|116.7|116.22|117.18|117.18|117.65|115.27|120.04|120.04|123.96|123.06|122.15|121.69|122.15|118.06|120.33|122.6|119.88|120.79|120.33|122.6|125.33|123.96|123.96|121.24|119.88|118.52|119.42|110.8|108.98|107.62|107.16|107.16||106.26|108.07|108.07|102.62|99.44|97.17|98.54|101.26|103.08|97.63|95.36|98.54|103.98|103.08|105.35|101.71|102.62|105.35|105.8|108.98|107.62|106.26|109.89|107.16|107.16|107.16|106.71|110.34|109.43|109.43|110.8|113.52|111.7|101.26|98.08|99.9|102.17|102.17|101.71|102.17|101.26|101.71|93.54|98.99|102.62|104.89|102.62|94.9|94|97.17|98.08|98.08|97.63|||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.32|5.4|5.25|5.21|5.11|5.06|5.06|5.03|5.01|5.11|5.11|5.12|5.1|5.11|5.1|5.06|5.07|5.11|5.08|5.1|5.11|5.11|5.13|5.11|5.02|4.99|4.93|4.99|4.98|4.98|5|||5|4.97|4.97|4.93|5||4.98|4.95|5.01||5||4.86|4.78|4.82|4.98|5.02|5.04|5.01|5.05|5.06|5.15|5.15|5.18|5.14|5.1|5.08|4.94||4.93|4.94|4.93|4.93||4.92|4.9|4.92|4.93|4.94|4.86|4.9|4.88|4.89|4.92|4.88|4.93|4.95|4.92|4.92|4.87|4.92|4.97|4.88|4.85|4.89|4.87|4.89|4.92|4.96|4.93|4.92||4.96||4.96|4.99|4.98|4.99|5|4.98|4.97|4.97|4.96|5|4.98||5.01|5|4.97|4.97|5.02|5.02|5.01|5|5.02|5|4.97|4.97|4.99|4.96|4.91|4.89|4.88|4.81|4.74|4.69|4.57|4.51|4.7|5.05|5.12|5.1|5.13|5.13||5.1|5.08|5.08|5.08|5.08|5.12|5.13|5.16|5.17|5.12||5.11|5.08|5.14|5.17|5.22|5.21|5.08|||5.15|5.13|5.09|5.13|5.08|5.12|5.14|5.12|5.1|5.12|5.13|5.11|5.04|5.15|5.14|5.11|5.1|5.11|5.08|5.2|5|4.97|4.92|4.92|4.91|4.91|4.92|5.01|5.03|5.07|5.06|5.05|5.05|5.05|5.02|5|5.06|5.11|5.13|5.14|5.16|5.13|5.11|5.1|5.07|5.05|5.09|5.1|5.16|5.15|5.16|5.15|5.11|5.1|5.09|5.13|5.09|5.19|5.16|5.15|5.19|5.25|5.25|5.28|5.33|5.32|5.3|5.29|5.32|5.4|5.43|5.44|5.44|5.43|5.4|5.42|5.44|5.44||5.43|5.43|5.4|5.48|5.5|5.56|5.58|5.59|5.59|5.6|5.52|5.6|5.55||5.47
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||2526.1001|2552.05|2513.2|2661|2636.1001|2651.1001|2690|2687|2730|2746.8501|2720.8|2727.1001|2810|2876.8501|2861.1001|2832.1499|2816.6499|2791.45|2664.3|2942|2936|2950|2960|2996.1001|2926|2912|2862.25|2884|2905|2970.1001|3001.3501|3074|3071.1499|3100|3105|3092.1001|3103|3136.6499|3162|3161.1499|3220|3300|3275.3999|3272|3280|3301.1001|3279|3296.05|3280|3278|3310|3309|3304|3313.55|3304.2|3262.45|3252.2|3280.7|3271.25|3260.95|3275.1001|3258.3501|3197.6499|3163.1001|3200||3170.55|3161.05|3153.1001|3130|3140.05|3101|3041.2|3025|3010|2931|2846.1001|2849.8501|2848.45|2891|2887.2|2890.1001|2890.3|2875.1499||2910.1001|2800|2806.2|2805.6001|2805|2803.05|2792.05|2800|2807.6001|||2833|2825.3501|2841.5|2861.55|2835.25|2806.1001|2884|2840|2884.05|2922|2902.1499|2960|2935.8999||2939.25|2942.3999|2925.1499|2941.3|2932|2922|2942|2965|2944|2966.3|2992.05|2996.1499|2976|3035.1001|3063||3014|2959.5|2933.95|2962|2940|2925.1499|2943|2912.05||2930.2|2950|2945.2|2955|3010|2987|2950.5|2920.6001|2901.25|2816|2952.25|2980|2861.3501|2829.95|2827|2854.3501|2865.3999|2824.8999|2842|2855|2896||2880|2938||2872|2840|2774.3999|2711.1499|2575.05|2818|2771.8501|2645|2556.3|2534|2490.05|2488.3999|2476|2456|2516.25|2500.2|2479.75|2490|2506|2475|2457|2426|2450|2461.3|2490|2500|2500.3501|2525.25|2504.25|2501.2|2527.1001|2550|2430.1001|2401.3501|2420|2401.1499|2414.05|2380|2425|2425|2420|2384|2412|2391.05|2460.1001|2455|2475|2421.3501|2409.25|2406.75|2393.1001|2400.05|2410.6001|2393.6499|2413.05|2480|2422.1001|2380|2413|2420.1001|2385|2353|2380|2442.3999|2441|2453.2|2438.1499|2550|2543.95|2550|2562|2450|2500|2542|2569.6499||2552.1001|2538.1001|2505|2559.8999|2572|2574.95|2641.25|2650|2669.5|2640|2608.3|2615.6001|2639.95|2618.55|2620.1499
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||116.75|115|118.65|117.25|119.95|122|123.05|126|128.1|129.95|130|130|129.95|130|128.55|128.5|132|132.75|131.1|130|130.7|133|130.05|132.55|133|130.15|129.25|127.05|131|130.1|131|129.3|130.1|128.5|142.1|145|147|146.75|145.05|145.9|145.75|145|144|145.25|145|145|145.55|146.1|147.4|145.5|145|143.5|145.25|145|146.5|145.5|144.6|146.1|147|147.8|148.25|148.05|148.8|148.8|148.25||147.5|147.5|146.65|148|148.5|149.5|150.5|152.35|151.65|149|149|148|148.1|148.2|148|148|147.8|148||146.95|147.5|146.05|145|146.5|146.05|149.1|146.9|148.7||147.95|149.1|150.15|149.7|149.5|148.2|150.5|141.65|140|152|156|151.65|156|154||155|153.05|155.3|151.95|154.5|154.5|153.65|153.65|148.05|146|152.85|151.1|150.05|156.45|154.75||144|154|146.6|143.3|143.05|143.3|142.5|141.5||144.05|148.3|146.1|145|143.3|143.25|143.4|140.6|140.4|144.05|143|144|145.05|144.6|145|140|146.15|146.25|148.3|145.6|145.25||148.5|147.5||146|145.25|140|131.1|141.25|143.35|147|148.35|149.5|148.2|145.95|143.65|144|145.2|150|151.6|144.4|152.2|155.55|155|155|159.4|155.25|150.5|157.3|152|152|155|155.85|153.7|150.5|150.3|146.25|148|145.25|147.05|143|146|146.1|147.1|142.2|142.1|142.2|148|145.1|144.35|144.7|141|141.2|142.5|139|140.1|144.7|145.2|144.1|145.1|146.6|148.4|146.7|146.6|145.65|141|145.2|146.1|147.1|147.1|150.1|151|150.1|150.65|156|157.5|160.65|157.95|160||162.7|162.7|162.5|161.55|161.55|161|158.8|162.7|162.7|165.2|154.1|154|154|154.1|155.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|34.3|33.85|33.75|33.65|33.7|33.65|34|33.9|34.75|34.65|34.7|34.55|34.5|34.65|34.6|34.8|34.5|34.3|33.8||33.6|33.8|34.3|33.85|33.8|34.05|35.95|35.85||||||||36|36.2|37.3|37.1|36.85|36.9|36|35.65|35.6|36|36.35|35.5|35.4|35.35|34.8|36.35|36.3|36|36.25|36.25|36.2|36.15|38.45|39|38.8|38.4|||38.35|38.3|38.5|37.35|37.5|37.3|37.3|37.5|37|37|37.8|38.55|38.3|37.55|38|38.1|38.35|38.85|38.85|39.3|39.1|38.3|38.15|38|37.7|34.9|34.45|33.5|34.65|34.8|35.5|35.4|34.75|34.7|35.6|35|34.8|34.9|34.6|34.7|35.3|34.65|34.3|33.15|32.4|34.75|36.8|38.6|39|37.8|38.6|40.55|41.05|41.85|40.95|40.6|40.5||41.3|43.4|45.35|45.15|44.7|44.85|45.75|45.7|46.05|46.5|47.2|45.7|45.95|46.1|46.15|45.8|45.9|46.6|46.3|46|45.65|45.65|45.8|44.2|43.2|43.7|42.15|41.05|40.9|40.5|40.5|42.1|41.6|41.75|41.55|41.9|42.2|41|40.8|41.5|41.7|41.6|41.55|40.9|40.85|39.4|40.2|40.65||40.8|39.4|39.25|39.3|37.7|37.35|37.2|37.4|37.9|37.7|37.75|37.05|37.95|39.2|39.6|39.2|39|40.8|40.7|41.5|41.7|41.45|41.2|39.95|39.35|39.1|38|38.15|38.2|39.05|39.8|39.7|40.1|38.4|38.1|38|37.6|37.4|36.75|36.5|34.65|34.45|33.9|36.35|36.15|37.9|35.8|34.7|34.7|35.4|35.9|35.8|34.95|35.5||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|23.88|23.88|23.84|23.79|24.17|24.27|24.27|24.32|24.27|24.37|24.51|24.66|24.76|24.85|24.85|25|24.76|24.85|24.9||24.9|24.85|25.29|24.76|24.95|24.85|24.95|24.71||||||||24.61|24.56|24.81|24.56|25.25|25.65|25.4|25.3|25.1|25.3|25.6|25.35|25.4|25.2|25.15|25.5|25.7|25.25|25.4|25.15|24.9|24.75|24.9|25.05|25|25.15|||24.95|24.85|24.95|24.75|24.6|24.65|24.75|24.9|24.85|24.9|24.85|24.85|24.95|24.85|24.85|24.9|24.7|24.7|24.7|24.85|24.75|24.7|24.5|24.7|24.15|23.95|23.5|23.65|24|23.7|24|23.7|23.7|23.6|23.9|23|23.35|23.25|23.05|22.8|22.65|22.35|22.6|22.6|22.6|22.7|22.7|22.5|22.75|22.7|23|23|23.15|23.25|23.1|23.9|24.3||24.9|24.65|24.7|24.5|24.8|24.8|24.55|24.9|24.95|24.8|24.95|24.95|25.1|24.65|24.55|24.65|24.55|24.7|24.5|24.5|24.25|24.3|24.4|24.3|24.1|24.55|24.3|24.05|24.3|24.85|24.5|24.8|24.8|25.05|25.2|24.9|24.7|24.7|24.9|24.8|24.7|24.5|24.45|24.15|24.25|23.5|23.3|22.8||22.8|22.8|23|22.95|22.7|22.7|22.65|22.8|23.1|22.9|22.9|22.8|22.65|22.4|22.6|23|23.15|23.2|23|22.85|22.8|22.3|22.05|21.65|21.55|22.5|22.45|22.4|22.5|22.85|23|22.55|22.45|21.4|22.4|22.35|22|22.2|22.1|22.1|21.9|21.85|21.5|21.8|21.65|21.85|21.85|21.5|21.65|21.65|21.7|21.8|21.65|||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|3.98|3.96|4.01|3.91|3.81|3.72|3.61|3.58|3.84|3.97|4.04|4.22|4.17|4.02|3.87|3.76|3.61|3.56|3.53||3.38|3.33|3.54|3.27|3.2|3.21|3.16|3.08||||||||3.04|2.97|3.01|3.01|3.3|3.44|3.45|3.5|3.46|3.36|3.25|3.24|3.21|3.21|3.18|3.17|3.2|3.2|3.16|3.12|3.18|3.16|3.2|3.3|3.29|3.27|||3.14|3.15|3.15|3.15|3.14|3.06|3.28|3.31|3.31|3.03|3|2.88|2.81|2.79|2.88|2.91|2.87|2.65|2.45|2.44|2.4|2.33|2.3|2.31|2.23|2.18|2.13|2.2|2.3|2.31|2.32|2.32|2.36|2.41|2.41|2.37|2.31|2.32|2.32|2.29|2.3|2.36|2.26|2.28|2.27|2.36|2.49|2.43|2.42|2.3|2.4|2.5|2.63|2.48|2.4|2.5|2.64||2.79|2.96|3.06|3.01|3.02|2.79|2.75|2.93|3.15|||||||||||3.2|3.26|3.4|3|2.98|3.2|3.36|3.58|3.84|3.98|3.92|3.86|4.02|4.02|4.06|4.04|4.02|3.94|4.18|4.12|4.02|4.02|3.94|3.68|3.48|3.26|3.2|3.4|3.44||3.66|3.7|3.7|3.74|3.64|3.72|3.76|4|4.12|4.18|4.02|4.04|4.06|4.18|4.24|4.28|4.24|4.26|4.38|4.46|4.22|4.16|4.14|4.14|4.22|4.22|4.18|4.14|4.44|4.46|4.48|4.5|4.56|4.44|4.62|4.62|4.58|4.6|4.6|4.82|4.66|4.58|4.48|4.78|4.78|4.76|4.52|4.38|4.7|5.04|5.18|5.18|5.12|5.06||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.802|0.807|0.848||0.845|0.847|0.847|0.845||0.851|0.86|0.856|0.847||0.841|0.851|0.851|0.86||0.864|0.869|0.865|0.869||0.885|0.878|0.869|0.865||0.859|0.864|0.859|0.861||0.858|0.86|0.865|0.86||0.861|0.852|0.856|0.853|||0.841|0.843|0.851||0.841|0.837|0.841|0.853||0.869|0.851|0.836|0.839||0.814|0.799||0.792||0.772|0.766|0.767|0.773||0.77|0.768|0.767|0.771||0.778|0.782|0.783|0.785||0.784|0.789|0.794|||0.781|0.781|0.783|0.785||0.806|0.804|0.8|0.799|||0.811|0.811|0.797||0.776|0.78|0.806|0.808||0.823|0.815|0.808|0.813|||0.827|0.832|0.824||0.82|0.818|0.818|0.815||0.813|0.804|0.804|0.804||0.81|0.766|0.764|0.75||0.744|0.74|0.757|0.757||0.757|0.716|0.711|0.71||0.697|0.699|0.694|0.701||0.692|0.692|0.693|0.687||0.685|0.682|0.676|0.682||0.688|0.689||||0.683|0.679|0.688|0.688||0.687|0.684|0.683|0.686||0.688|0.677|0.674|0.664||0.701|0.701|0.702|0.701||0.718|0.705|0.707|0.702||0.69|0.681|0.68|0.707||0.705|0.706|0.685|0.68||0.678|0.67|0.666|0.666||0.661|0.667|0.672|0.673||0.667|0.67|0.663|0.673||0.668|0.665|0.66|0.658||0.666|0.66|0.68|0.685||0.685|0.685|0.701|0.683||0.66|0.655|0.66|0.668||0.66|0.695|0.73|0.736||0.77|0.775|0.821|0.83||0.85|0.865|0.86|0.84||0.831|0.871|0.881|0.866||0.886|0.88|0.88
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.37|25.85|25.34|24.95|24.85|24.53|24.11||24.38|24.85|24.69|25.09|25.35|25.45|25.4|25.14|25.6|25.6|25.4|25.2|25.46|26|25.7|25.35|24.05|25.09|25.6|24.81|25.8|25.4|25.32|25|25.5|25.88|25.75|25.51|25.1||24.81|24|24.05|22.92|24|23.65|23.2|23.2|23.2|23.9|23.21|22.88|22.62|22.51|21.85|21.41|21.1|21.25|20.41|21.25|21.7|22.05|21.99||21.86|21.75|21.75|21.8||21.8|21.59|21.73|21.6|21.6|21.3|21.18|21.15||21.41|21.52|21.25|20.5|20.8|21.01|21.51|20.93|21|20.91|21|21.4|20.5|20.1|20|20||19.9|20.2|20.1|20.1|20.5|20.5|20.49|20.6|20.5|19.8||19.7|19.7|19.65|19.7|19.7|19.44|19.2|18.67|18.75|18.6|18.55|18.6|18.6|18.55|18.7|18.7|18.5|18.8|19|19|19.1|19.05|19|19|19.15|18.95|18.46|18.6|18.8|18.6|18.4|18.49|18.44|18.5|18.6|18.61|18.8|18.75|18.62|18.65|18.37|18.65|18.5|18.99|18.8|18.75|18.9|18.05|19.09|19.09|19.1|19|19.1|19.15|19.2|19|19.05|19|19.2|19.2|19.01|19.01|18.79|18.73|18.8|19|19|19|19|19.02|19.11|19.01|19.05|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|27.85|27.65|27.8|27.5|27.7|27.75|27.65|27.7|27.6|27.8|27.15|27.1|26.8|27|26.4|26.1|26.2|26.2|26.25||26.05|26.1|24.8|24.65|24.7|24.5|24.4|24.25||||||||24.1|24.4|24.5|24.6|24.45|24.45|24.3|24.25|24.35|24.2|24.5|24.4|24.5|24.65|24.6|25.05|24.65|24.6|24.65|24.55|24.7|24.6|24.5|24.75|24.85|24.4|||24.2|24.25|24.35|24.2|24.1|24.1|24.3|24.15|24.1|24.05|23.9|23.9|23.9|23.65|24.15|24.4|24.55|24.8|24.85|24.8|24.65|24.5|24.35|24.3|24.35|23.95|22.9|23.55|23.8|23.95|24.1|23.9|23.9|24.1|24.55|25.2|25.1|25.45|25.3|24.95|25.2|25.05|25.4|25.9|25.1|24.85|25.55|25.3|25.7|25.7|26.2|26.4|26.3|25.3|25|24.55|24.4||24.8|25.1|25.25|24.9|25.3|25.65|24.9|24.3|24.2|24.35|24.6|24.6|24.55|24.55|24.5|24.5|24.5|24.1|24.05|24.3|24.2|24.4|24.35|24.35|24.45|24.6|24.2|24.05|23.75|23.85|23.75|24.2|24.1|24.05|24.05|24.05|24.15|24.2|24.1|23.65|23.65|23.75|24|23.9|23.8|23.6|23.7|23.55||23.85|23.95|23.9|24|23.75|23.5|23.65|24.15|24.65|24.85|24.55|24.4|24.5|24.55|25.55|28.65|29|29|29.05|29.25|29|28.6|28.35|28.05|27.95|27.8|27.8|28|27.75|27.85|27.85|27.8|27.8|27.4|27.4|27.75|26.9|27.3|27.05|26.85|26.55|26.2|25.6|26.8|26.7|27|25.6|25.05|25.05|25.5|26.55|26.85|26.2|26.4|26.8|26.8|26.5|27|27.2|28|27.9|28|27.9|||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|5.16|6.04||6.13|5.94|5.94|5.97||6.47|6.67|6.24|6.28|6.36|6.13|6.33|6.84|6.96|6.83|7.08|7.55|7.45|7.45|7.59|7.32|7.43|8.04|7.81|7.77|7.54|7.63|7.41|7.06|7.07|7.14|7.21|7.18|6.72|6.24|6.27|6.69|7.25|7.35|7.69|7.4|7.29|7.79|7.58|7.31|6.75|6.52|6.38|6.22|6.41|6.28|6.29|6.1|5.98|5.96|6.05|6.08|5.96||5.8|5.85|5.9||||5.51|5.45|5.27|5.22|5.4|5.35|5.26|5.39|5.17|4.9|4.74|4.72|4.6|4.59|4.49|4.46|4.46|4.6|4.75|4.68|4.66|4.5|4.22|4.36|4.29|4.15|4.17|4.15|4.03|3.89|3.95|4|4.2|4.29|4.13|3.89|3.92|4.34|4.57|4.64|4.69|4.7|4.27|4.36|4.33|4.25|4.25|4.31|4.14|4.08|4.13|3.72|3.76|3.95|4.07|3.96|3.88|3.94|3.55|3.5|3.64|3.8|3.85|3.89|4.03|4.05|3.78|3.75|3.31|3.4|3.39|3.55|3.73|3.31|3.15|3.02|2.83|2.69|2.65|2.64|2.64|2.56|2.6|2.64|2.71|2.54|2.57|2.61|2.5|2.48|2.4|2.28||2.31|2.34|2.3|2.32|2.36|2.26|2.18|2.1|2.1|2.06|2.14|2.3|2.29|2.33|2.22|2.25|2.25|2.69|2.63|2.61|2.51|2.54|2.31|2.25|2.31|2.52|2.45|2.24|2.24|2.1|2.01|1.9|1.79|1.68|1.73|1.6|1.63|2|1.98|2.05|2.01|1.97|1.53|1.4|1.29|1.29|1.32|1.26|1.23|1.15|1.13||1.18|1.32|1.36|1.44|1.48|1.44|1.39|1.5|1.53|1.58|1.53|1.54|1.57|1.6|1.65|1.83|1.99|1.95|1.9|2.1|2.42|2.4|2.43||2.54|2.45|2.45|2.52|2.55|2.55|2.66|2.71|2.86|3.02|||3.1|3.17|3.21
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|74.2|74.5|74|73.4|73.3|72.9|72.7|73.2|73.6|73.9|74.7|74.8|75.6|76.3|74.6|75.2|74.5|73.8|73.6||73.3|72|72.3|71|73.8|73.8|74|75.6||||||||76|74.8|73.6|72.8|72.2|72|71.9|71.8|71.5|71.6|71.9|72.6|73.5|73|72.7|72.5|72|71.6|71.6|72.2|70.5|70.7|72|71.6|71|70.9|||69.4|68.5|68.3|68|67.6|66.7|66.1|65.5|65.1|65.1|66.3|67.6|67.5|67.9|66.9|66.3|66.5|65.1|64|63.7|63.2|63.1|63.1|62.6|62.9|61|60.6|60.6|61.5|62.6|62.5|61.6|62.1|62.3|64.5|64|60.5|60.3|59.7|60.8|59.2|58|59.5|60|59.9|59.8|62.5|62.6|63|62.5|63.5|64.4|65.5|65.5|65.6|66.1|65.9||68|68.5|69|69.5|70.3|70.4|71|69.9|70.9|71.8|71.6|73.5|74.5|72.7|72.1|72.3|72.4|72|71|70.5|70|70.6|70|69.4|69.5|70.3|70.8|68.6|68.1|68.2|68.8|70.9|70.8|70.5|70.1|70.3|70.1|68|63.5|62.3|62.1|62.1|61.9|61.9|61.7|61.6|62|62.2||61.6|61.6|62.3|62.6|62.6|61.6|61.3|61.1|61|60.3|60.2|59.4|61.1|60.8|62.5|64|64.5|65|64.4|70.39|71.96|71.57|71.27|70.59|70.1|69.12|68.24|66.47|64.71|64.9|64.9|65.1|64.8|64.31|65.1|65.2|64.9|64.8|65.2|65.49|64.31|63.92|63.43|65|64.9|65.1|64.41|63.33|63.53|||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|103.69|103.69|104.17|104.17|101.76|101.28|102.24|100.31|97.9|96.17|95.97|96.17|96.07|96.17|96.46|96.94|96.17|96.94|95.78||94.04|93.08|92.98|94.82|95.68|95.11|94.14|93.76||||||||92.12|91.05|92.21|92.4|92.31|95.6|95.4|94.3|96.3|97|95.6|94.5|96|95.3|94|94|95|97|96.7|94.3|92.8|92.9|92.8|92.7|91.5|90.5|||89.8|89.5|88.9|87.9|87.7|87.2|88|88|87.5|87.2|88|87.2|87.4|86.1|86.9|87|88.9|88.9|88.8|88.8|88.5|88.7|88.7|89|88.2|88.9|87.8|87.5|90.2|89.8|89.8|89.3|90|90.1|89.6|89.5|89|89.4|89|89.3|90.2|87.2|87|86.2|85.8|85.9|88.1|88.9|89.1|89.5|90.3|89|88.2|88.6|88.8|88.8|88.6||88.5|86.6|86.1|85.9|84.3|84.5|84.2|83.8|83.8|83.8|83.7|83.6|83.6|83.7|83.7|84|84.2|84.1|83.6|83.7|83.6|84.2|84.5|84.1|84.6|85.1|85.4|84.6|84.8|84.4|84.7|84.8|84.5|84.5|84.2|83.6|83.6|84.3|84.1|84.3|84.6|85.1|85.8|85.8|85.8|85.7|83.9|82.8||82.8|82.8|82.7|82.3|82|81.6|81.9|83|83.4|83.3|82.8|80.8|81.1|87.3|88.2|88.8|88.6|88.5|88.7|89.7|89.5|88.2|86.6|85.6|85.2|85.1|84.7|84.6|84.9|85|84.7|83.9|84.8|82.3|82|81.6|81.1|82.2|82.1|80.6|83|84.4|83.9|84.6|84.1|84.6|84.1|83.7|83.9|84.3|84|84.6|84.4|84.7|85.1|84.6|84.7|86||||||||||||||||||||||||
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||38.15|39.1|38.75|40|40|40|40.5|41|42|42|42.45|43.55|43.9|44.1|44.05|43.4|43.1|44|44.15|44.75|44.75|45.1|44.35|44.55|44.75|44.9|44.25|44.05|45.4|46.8|46.75|48|49.9|50.7|51.3|48.6|48.5|48.55|48.85|49.5|49.5|48.75|48|48.4|48.75|48.7|50|49.55|49.6|50.2|51.1|51.9|53|53.05|53.5|56|50.65|50.6|51.45|49.85|49.7|50.6|51|50.15|51.3||50.1|49.8|49.75|49.9|50|50|49.5|49.6|49.65|49.45|49.4|50|49.55|50|50|49.75|49.6|49.2||49|48.8|49.5|49.45|49.2|49.25|49.8|50.7|51.5||50.2|50.55|50.4|49.15|52.6|51|50.3|48|47.4|47.5|47.5|48.3|47|47.05||47|47.1|47.75|48.1|48.45|49.25|49|49|49.05|49.5|47.05|47|46.75|46.4|46.5||44.9|44.5|44.5|44|43.8|42.85|42.5|42.65||42.4|42.7|42.9|43|43.1|42.8|42.8|44.5|44.1|43.8|42.9|42.95|42.4|42.2|43|42.4|42.55|42.35|42.75|42.1|44.85||45.25|46.8||47.25|47.3|47.8|48.1|48.7|48|47.25|47.25|47.5|47.15|45.75|45.25|46.1|46|47.05|47.1|47.1|48.05|48.3|47.5|48|48.3|48.3|48|48.3|48.8|49|50.1|50.7|50.6|50|49.55|49.4|47.05|47.5|47.1|47.7|47.25|47.5|47.5|47.5|48.05|48.05|48|48.4|48.3|49.05|48.55|49.5|49.1|48|47.65|49|49|48.65|49.4|49.05|48.5|48.5|48.35|49.5|49.1|48.95|50|49.95|50.8|51.05|51.2|52|51.5|53|51.5|52.45|53.2|53.85||53.8|53.35|54.1|55.55|55.25|55.25|55.5|54.5|55.25|55.1|52.65|52.6|52.1|52.2|52.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.27|41.27|41.13|41|42.73|41.27|41.07|41.2|41.87|42.13|42.2|42.07|42.07|42.07|41.53|41.87|41.73|41.87|41.4||41|40.93|41.07|41.07|42.13|42.53|42.6|63.2||||||||63.5|61.8|61.1|60.7|58.8|58.8|57.7|56.3|56.5|57.1|57.6|58.5|58.6|58.1|57.3|58.9|58.6|58|58.5|58.5|57|57.3|58.1|57.6|55.5|54.9|||54.5|54.3|54.6|54.8|54.6|53.9|54.5|54.4|54|54.3|55.2|54.5|54.5|54.6|54.6|55|54.1|54.5|53.8|53.7|52.7|52|51.5|51.1|50.9|50.3|49.85|49.5|49.7|52.7|53.4|53.1|53.3|54.2|53||||||||||48.9|49.67|53.01|54.32|55.81|55.75|56.11|56.35|56.23|55.39|54.8|55.63|55.51||56.94|56.35|58.25|58.37|59.32|59.15|58.97|58.67|59.5|59.5|59.8|60.16|60.87|60.16|60.52|60.63|61.23|61.47|60.87|60.63|60.63|58.91|58.67|58.37|58.67|59.38|58.97|58.79|58.19|57.78|57.78|58.19|58.49|58.01|58.49|61.23|60.28|60.16|57.3|56.52|56.35|56.58|56.35|55.99|55.57|55.33|55.33|55.21||54.92|53.49|53.31|52.41|51.76|51.46|51.64|51.88|53.19|52.89|52.53|53.13|53.31|53.49|53.96|55.15|55.51|55.39|55.51|55.99|56.23|55.81|55.57|54.2|54.38|54.26|54.26|54.68|54.08|54.56|54.86|54.56|55.27|55.57|55.15|55.39|54.44|54.62|54.26|54.56|54.44|54.38|53.61|55.99|55.04|||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||315|315|309.85|315|315.1|315|316.25|320.5|316.15|319|321|320|319.15|316.8|319|315.05|314|312.05|316.55|315.5|315.5|317.5|317|320|316.3|317|316.5|314|315.45|315.05|315.2|309.6|311|312.2|310.1|310|310.5|314.35|318.5|323.5|325|326.8|327.9|328|330|327.1|328|330|326.8|328.05|331.15|334|310.95|335|331.8|333|333.05|329|328.2|325.05|329.55|325.1|332|326.2|330.2||320.2|318.25|319.2|317.5|322.6|321.5|324.15|327.25|327|330|332|330.3|326.3|334|328.05|334|332.7|337||336|338|338.05|340|335.6|340|337|346|357||355|369.3|369.65|371.05|375|365|375|381|381.7|366|368.25|371|360|362.05||360.05|361|359|362|365.2|367|365.1|366|362.95|365.25|362.45|362.4|364.9|356|353.2||351|355.15|363|369.05|369.45|360.55|350.2|346||350|345.35|348|341.25|342.05|345.55|337.05|336|332|337.3|335|332.3|327.9|334|330.65|340|330.65|339.95|340|334.4|330||330|328.85||320|312.5|310.1|307.65|306|305|308|300|307|307.05|308.45|302.55|308.1|306|310|315|291|313.5|313.05|316|322.05|325|324|324.35|324.2|322.55|322.4|322.1|319.3|327|331|327.65|322.6|320.85|321|321.3|322.05|321|315.1|316.25|324|330|331|331|340.1|338.3|351|356.2|361|356.4|354.3|358|356|344.3|350.5|353|352.5|351.05|350.05|350.1|350.1|350|354|355|353.05|352|352|346|350|346|348|352|350|352.25|351||355|353.5|354|350|350.5|353|358.05|355.75|358|358|358.05|355.05|352|350.2|351.95
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|30.25|29.8|29.6|29.25|29|28.9|28.9|28.8|28.2|28.2|28.45|28.6|28.5|27.95|28.45|28.2|27.5|27.3|27.2||27.3|26.6|26.3|26.15|26.35|26.5|26.3|26.25||||||||26.35|26.4|26.6|26.45|26.35|26.15|25.75|25.65|25.7|25.9|26|25.9|25.85|25.7|25.35|26|26.2|26.05|26.3|26|25.8|25.5|25.6|25.65|26|26.1|||25.5|25.3|25.3|25.15|24.95|24.9|25.55|25.45|25.5|25.2|25.2|25.4|25.15|24.8|24.7|24.75|24.45|24.4|24.2|23.95|23.3|23.25|23.15|23.25|23.3|22.45|22.3|22.3|22.45|22.7|23|22.95|23.05|23.05|23.6|23.35|23.45|23.4|23.35|23.6|24.15|23.95|24.05|23.45|22.9|22.8|23.65|23.85|23.9|23.8|24.2|24.25|24.45|24.5|24.35|24.3|23.8||23.85|24.5|24.5|24.35|24.6|24.45|24.1|24.15|24.15|24.05|24.4|24.3|24.7|24.9|25|24.95|24.85|25.25|25.6|25.7|25.7|25.15|24.8|24.55|24.9|24.85|24.8|24.8|24.65|24.15|24|24.6|24.25|24.2|23.8|23.55|23.4|23.55|23.85|23.6|23.45|23.05|23.05|23.35|23.05|22.9|22.65|22.5||22.15|21.7|21.7|21.25|21.15|20.9|20.9|21.05|21.6|21.7|21.45|21.4|21.4|21.45|21.65|21.4|21.3|22.7|23.05|23.05|22.9|22.6|22.5|22.05|22.1|22.1|22.2|22.2|21.9|22|21.9|21.9|22.2|21.1|20.95|20.65|20.8|20.9|20.7|21.05|20.75|||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|33.99|32.49|32.39|32.2|31.53|31.1|30.8||32.2|32.69|32.19|31.5|31.7|32.19|31.3|32.05|32.07|32.08|31.65|30.82|31|30.3|30.71|29.59|29|29.1|29.02|29.38|29|29.5|28.95|28.71|28.2|28.09|27.52|28.62|28.91||29.19|28.66|28.5|28.52|28.36|28.1|27.5|28.52|28.5|28.8|28.7|28.73|29|28.5|28.59|28.3|28.56|27|26.55|26.69|26.8|26.85|25.94||25.4|25.19|25.1|25.24||24.9|24.8|25.58|25.51|24.99|24.79|23.73|23.64||24.06|23.6|22.9|22.51|22.66|21.5|22.49|21.5|21.02|20.72|21.01|21.08|20.48|20.1|19.8|20.2||20.01|20.01|20.7|21.1|20.01|20.62|21.04|21.26|21.5|21.38||21|20.73|20.23|20.11|20.7|20.18|21.7|21.25|21.38|21.5|22.11|22.06|22|21.4|20.41|20.26|20.26|20.26|20.3|20.4|19.95|20.51|20.61|19.95|19.71|18.85|18.55|18.55|18.53|18.35|18.3|18.48|18.49|18.52|18.6|18.43|18.4|18.4|18.3|18.31|18.39|18.21|18.39|18.3|18.32|18.65|18.21|18.2|18.35|18.3|18.18|17.9|18.62|18.9|18.88|18.6|18.95|18.73|18.55|18.7|18.9|18.95|19.01|19.14|18.7|18.31|18.3|18.27|18.01|18.41|18.42|18.02|18.08|18.03|18.58|18.29|18.17|18.27|18.2|18.2|17.31|18.01|18.3|18.2|18.1|18|18.01|17.72|17.68|17.5|17.8|17.4|17.31|17.02|17|16.95|16.56|16.28|16.4|16.25|15.45|15.1|14.95|15.37|15.49|15.82|15.6|15.82|16.03|16.01|16.25|15.9|15.89|16|16.11|15.91|15.73|16.36|16.31|16.3|16.26|16.8|16.65|17.36|17.3|17.09|17.52|17.6|17.52|17.8|17.55|17.7||17.6|17.7|17.93|17.56|17.5|17.309|17.085|17.727|18.361|18.604|18.604|18.624|18.224|17.883|17.835
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|15.3|15.35|15.5|15.65|15.75|15.3|15.35|15.35|15.6|15.65|15.8|16|16|16|16.05|16.1|16|16|15.6||15.55|15.6|15.7|15.6|16.05|16.3|16.35|16.35||||||||16.3|16.3|16.5|16.45|16.4|16.5|16.1|16.05|16|16.5|16.5|16.9|17|16.5|16.1|16.2|15.75|15.25|15.35|15.5|15.45|15.75|15.75|15.85|16|15.7|||14.5|14.1|13.9|13.6|13.65|13.6|13.75|13.8|13.65|13.7|13.65|13.4|13.35|12.95|13.6|13.8|14|13.95|13.8|13.6|13.5|13.45|13.35|13.45|13.1|12.8|12.7|12.8|13.1|13.15|13.4|13.6|13.05|13|13.25|12.7|12.85|12.95|12.8|12.75|13|12.7|13.3|13.4|13.2|13.45|14.4|14.5|14.95|15.05|15.1|15.15|15.25|15.3|15.15|15.1|15.3||15.75|16.1|16.75|15.95|15.55|15.4|15.15|15.25|15.3|15.3|15.95|16.34|16.48|16.53|16.53|16.48|16.62|16.62|16.62|16.62|16.38|16.58|16.58|15.72|15.72|15.86|15.81|15.67|15.62|15.67|15.53|15.57|15.34|15.62|16.15|16.34|16.1|16.38|16.38|16.15|16.1|16.05|16|15.05|14.62|14.29|14.53|14.53||14.57|14.48|14.53|14.43|14.29|14.29|14.34|14.43|14.67|14.77|14.67|14.67|14.72|14.77|14.96|15|14.96|14.96|15.05|15.34|15.24|14.72|14.48|14.1|14.34|14.24|14.19|14.67|14.48|14.57|14.57|14.19|13.91|13.38|14.19|14.19|14.1|14.15|13.91|14.15|13.96|13.62|13.96|14.91|14.91|15.24|14.86|||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||37.81|38.07|37.81|37.81|38.85|38.05|40.13|39.77|40.25|40.06|40.81|40.81|40.71|40.5|40.52|40.71|36.47|40.47|40.74|38.29|40.13|40.79|40.96|41.22|41.03|40.47|40.96|40.76|40.67|40.62|41.1|40.71|39.82|41.01|35.21|40.86|41.61|41.95|42.77|42.22|42.22|40.23|38.9|38.82|40.04|40.47|41.3|41.08|40.35|41.22|41.25|40.3|40.84|41.68|41.32|41.15|41.47|41.2|41.71|41.97|41.78|41.8|41.8|41.68|42.17||42.34|43.09|43.38|43.57|42.75|43.14|42.92|42.9|42.65|40.88|41.32|40.3|39.74|39.14|38.56|39.02|37.85|37.05||34.95|38.53|38.61|38.53|37.52|38.32|37.66|39.26|39.02||39.36|38.97|39.79|39.89|39.91|40.28|39.58|38.8|38.34|38.9|38.29|38.36|37.37|37.1||36.98|37.61|36.93|35.92|36.04|36.59|36.62|36.84|35.16|34.73|36.47|36.45|36.5|36.86|36.89||36.13|35.38|35.62|32.98|33.93|33.52|33.27|36.4||37.01|36.35|35.62|33.95|33.93|34.51|34.49|34.12|33.98|34.68|34.85|35.43|36.35|35.99|35.99|36.04|35.02|35.07|35.07|35.16|33.2||32.52|32.47||32.38|32.38|31.51|32.04|32.69|33.4|33.69|32.96|33.47|32.72|32.01|31.67|32.96|33.23|33.44|34.2|34.56|34.97|35.33|34.97|35.02|35.94|36.3|36.21|36.45|36.35|36.47|36.84|36.91|36.76|36.84|37.15|36.81|36.79|36.93|37.01|37.81|37.32|37.59|36.84|36.64|36.35|37.44|37.59|37.25|37.52|37.95|37.64|38.29|38.39|37.08|37.03|37.83|37.9|37.73|38.56|39.7|37.85|37.81|37.81|39.55|40.04|40.35|41.03|41.44|40.71|39.58|39.74|39.38|41.76|41.76|41.76|42.24|42.31|42.17||42.36|41.78|42.68|41.68|43.62|43.91|43.11|42.77|43.28|43.23|42.68|42.41|42.8|42.6|42.17
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.82|0.824|0.911||0.912|0.916|0.916|0.911||0.919|0.913|0.905|0.916||0.906|0.903|0.89|0.91||0.91|0.896|0.888|0.889||0.886|0.884|0.886|0.88||0.911|0.915|0.922|0.905||0.885|0.885|0.877|0.872||0.874|0.87|0.858|0.86|||0.872|0.873|0.873||0.86|0.855|0.856|0.855||0.861|0.86|0.865|0.876||0.87|0.835||0.821||0.783|0.78|0.785|0.788||0.76|0.755|0.742|0.735||0.735|0.735|0.736|0.741||0.723|0.722|0.72|||0.711|0.7|0.698|0.7||0.698|0.693|0.691|0.689|||0.706|0.697|0.685||0.683|0.679|0.674|0.675||0.683|0.683|0.682|0.687|||0.684|0.696|0.696||0.688|0.688|0.685|0.681||0.682|0.683|0.69|0.686||0.677|0.668|0.658|0.653||0.65|0.65|0.652|0.65||0.646|0.65|0.652|0.654||0.65|0.64|0.643|0.643||0.641|0.64|0.641|0.65||0.655|0.651|0.655|0.656||0.654|0.657||||0.65|0.646|0.65|0.645||0.653|0.647|0.649|0.64||0.633|0.631|0.626|0.62||0.61|0.609|0.61|0.615||0.618|0.607|0.6|0.601||0.596|0.595|0.603|0.597||0.59|0.592|0.591|0.591||0.592|0.589|0.59|0.58||0.57|0.588|0.58|0.586||0.58|0.585|0.572|0.573||0.568|0.564|0.56|0.552||0.568|0.57|0.578|0.58||0.592|0.597|0.598|0.593||0.587|0.584|0.589|0.591||0.592|0.6|0.6|0.6||0.6|0.595|0.592|0.591||0.601|0.6|0.61|0.623||0.62|0.646|0.712|0.711||0.72|0.72|0.718
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||38.8|39.25|38.85|40.8|43.5|45.35|46.05|47|47.45|48.35|49.3|49.3|49|46.75|46.75|44.35|43.45|44|43.25|45.25|46|47.2|49.55|49.65|50.3|50|50.8|51.25|51.8|54|53.75|55.95|55.7|56.5|56.6|54.7|56|59.7|59.3|58.9|59.05|60.25|61.8|61.1|63.1|65.3|64.4|64.3|64|64.15|63.65|60.9|61.3|62.6|63.6|63.4|63.05|62.2|62.95|63.1|61.55|61.45|61.6|61.7|61||59.75|60.85|64.7|64.1|63.35|61.25|60.6|60.85|61.6|60.6|58|57.1|52.75|53.5|53.5|53.2|50.8|49.85||47.2|46.75|46.4|46.6|46.5|46.45|46.9|46.6|47.4||47.5|47.5|48.5|48.9|49.2|48.5|48.55|49.05|47.9|47.55|46.3|47|47|47.3||47.55|47|48.5|49.25|48.5|48.9|49.9|49.75|48|49.2|51.3|51.9|52.65|52.85|51.5||51.15|52.8|50.45|50.05|50.15|47|44.75|44.35||45.5|43.7|41.15|40.9|42|41.85|39.6|41.5|41.5|40.7|39.95|39.1|37.7|36.8|37.65|38.15|38.55|39.7|40.7|41.5|41.8||41.9|42.85||42.15|41.35|41.35|41.6|42.1|42.9|42.75|42.55|42.7|42|42.15|41.65|40.7|41.7|43.55|44.8|44.6|45.25|45.55|45.1|45.8|48.5|49.9|49.95|49.9|49.2|48.8|51.3|52.05|51.4|51.5|49.1|47.95|47.15|46.6|46.3|46.5|45.8|45.8|45.65|45.2|45.7|47.1|46.85|47.3|47.45|47.05|46.25|47.25|46|45.4|44.1|45.3|47|49|50.5|50.3|50.2|49.5|49.4|50.1|50.6|48.55|50.2|49.65|49.1|48.8|51.65|53.6|54.25|55.55|57.3|59.6|62|63||63.5|62.2|62.35|64.6|65.5|67.05|68.6|70.5|71.15|69.7|69.55|69.15|70.8|69.8|70
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||232|||||252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||270|||||||||||||||||||||||||||||||||||||||||||||||||||275||||||250|||||248||||||||230|||240||240|238|236|246||238|||||||240|||||248|||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||279|283|285|293|291.65|284|280.05|290.05|280.5|280.5|281.25|285.1|287.15|278.3|275.25|275.35|270.5|260|260|258.85|248.35|229.3|265|275.1|267.3|273.95|258.1|254|255.8|256|253|255.05|254.15|255.25|255.55|257|260.25|264.75|252.3|270|268.75|266.1|260.15|257.55|256.5|260.2|262.1|264.7|280.1|283.4|287|278|285|296|294.45|277|277.3|276|280.55|282|282|279|279.05|280.55|282.6||282.25|287|272.45|281.35|285.95|278|281|292|303.55|305.25|299.65|302|307|316.95|322.1|290|245|227||236|242|243|246.1|241.05|228.95|232.2|234|234||236|232|233.5|231|231.65|227.6|228|230.85|232.2|222.5|221.3|225|220.35|217.5||218|208.5|215.2|218|220.3|217.95|211|205.55|202.55|204.3|202.8|200.5|198|201.1|202.4||193|185|185.25|186.05|185.05|184.25|187.55|180.5||181.6|181.6|180.65|183.05|182.05|181|180.3|179|178.25|178|181|183.5|183|180.2|180|180|180|180|181.3|180.25|180.5||180.25|188.6||185.3|182.05|181|181|180.45|177|177|177|177|164|162|161.15|160|160.55|161.1|162.55|165|167.35|168.55|168.5|166.3|167|164.05|160.2|162.6|161.25|161.2|163.45|154|150.25|149|151.25|147.5|148|147.05|147.55|147.55|146.4|149.3|150.1|150|150|151.05|151|151|151.6|153|153|154.05|152.9|152.15|154|151.15|147.05|149|159.55|149|149|146.1|146.05|147|143.5|142.1|143|143.05|147|144|147|149.1|146.05|148|146|145.25|147.5|148||148|150|148.2|149|147|148.05|151|145|142.45|143.1|143.25|143|142.5|141|142
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.58|8.58|8.75|8.63|8.7|8.72|8.82|8.8|8.88|9.01|9.05|9.41|9.73|9.83|9.83|9.81|9.9|9.93|10||9.97|9.8|9.88|9.93|9.96|10.15|10.2|10.25||||||||10.2|10.1|10.2|10.05|10.15|9.85|9.8|9.75|9.82|9.8|9.85|9.53|9.55|9.65|9.5|9.99|10|10.45|10.35|10.5|10.2|10.2|10.1|10|10.3|9.65|||9.37|9.31|8.9|8.47|8.5|8.4|8.5|8.53|8.5|8.5|8.21|8.21|8.11|8.04|8.18|8.27|8.25|8.17|8.22|7.97|7.92|7.85|7.86|7.88|7.9|7.73|7.63|7.55|7.8|7.72|7.65|7.52|7.51|7.42|7.37|7.32|7.36|7.41|7.36|7.4|7.42|7.29|7.37|7.32|7.3|7.5|7.61|7.8|7.88|7.85|7.89|7.89|7.9|7.96|7.9|7.9|7.87||7.96|8.01|8.15|8.13|8.26|8.26|8.32|8.3|8.46|8.3|8.25|8.26|8.42|8.5|8.68|8.72|8.8|8.6|8.21|7.8|7.67|7.35|7.25|7.2|7.33|7.33|7.33|7.32|7.33|7.35|7.4|7.49|7.51|7.61|7.62|7.64|7.63|7.62|7.63|7.66|7.66|7.66|7.68|7.59|7.58|7.57|7.58|7.58||7.5|7.42|7.38|7.38|7.37|7.31|7.38|7.5|7.66|7.64|7.66|7.7|7.98|8|8|8.01|8|8.1|8.17|8.28|8.06|8.03|8.02|8|8|8|7.99|8|7.99|8.01|8.01|8.01|8.01|8.01|7.99|8.01|8.05|8.13|8.17|8.16|8.05|8.04|7.95|8.16|8.21|8.3|8.11|8.1||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.47|8.43|8.43|8.27|8.23|8.35|8.39|8.35|8.23|8.19|8.31|8.39|8.63|8.63|8.19|8.11|7.97|7.9|7.79|7.66|7.76|7.58|7.74|7.85|8.03|8.03|7.99|8.07|8.03|7.95|8.15|8.07|8.07|8.03|8.11|7.95|7.95|7.99|7.99|7.99|8.07|7.99|7.91|8.39|8.59|8.67|8.55|8.55|8.63|8.67|8.31|8.19|8.23|8.07|7.99|7.87|7.91|7.93|7.85|7.85|7.87||7.76|7.93|7.85|7.84|7.89|7.81|7.81|7.77|7.77|7.76|7.74|7.73|7.92|7.95|8.02|7.89|7.93|7.92|7.57|7.49|7.28|7.32|7.34|7.39|7.52|7.39|7.13|7.08|7.12|7.02|7|7.18|7.4|7.52|7.65|7.53|7.47|7.44|7.42|7.42|7.29|7.24|7.36|7.23|7.08||||7.05|6.99|6.87|6.89|6.87|6.84|6.87|6.65|6.54|6.41|6.31|6.2|6.15|6.23|6.2|6.26|6.3|6.28|6.3|6.33|6.36|6.42|6.46|6.46|6.42|6.46|6.44|6.36|6.34|6.26|6.26|6.3|6.36|6.34|6.28|6.25|6.26|6.22|6.09||6.06|6.06|6.2|6.18|6.23|6.23|||6.33|6.28|6.25|6.26|6.41|6.33|6.31|6.39|6.39|6.36|6.09|6.07|6.18|6.22|6.33|6.3|6.01|5.93|5.93|5.89|5.98|6.07|6.14|6.15|6.23|6.2|6.12|6.2|6.2|6.17|6.07|6.06|6.15|6.12|6.06|6.09|5.94|6.07|6.14|6.06|6.09|5.99|6.01|5.83|5.81|5.72|5.7|5.78|5.73|5.72|5.57|5.61|5.51|5.57|5.69|5.69|5.65|5.49|5.43|5.35|5.06|5.3|5.28|5.41|5.53|5.59|5.65|5.32|5.32|5.43|5.43|5.53|5.45|5.37|5.3|5.41|5.54|5.56||5.7|5.7|5.73|5.65|5.63||5.76|5.78|5.73|5.79|5.68|5.86|5.89|5.73|5.81
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.651|0.636|0.656|0.671|0.671|0.666|0.661|0.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|35.5|34|33|32.25|33.75|33.25|35|36.25|36.25|36.25|34.25|35|36|37|37.25|38|37.5|37.5|39|37.75|38|38.5||38.5|38.5|38.5|39|39.25|38.25|38.5|37.75|37.5|37.5|37.25|37|37.5|37.5|37.75|36.25|36|36.5|36.25|36.25|36.5|34.25|33|33.5|33.5|33|32.5|33|33.25|32.25|30.75|31.25|31|30.25|30.25|30.25|30.5|31.5|||31.5|31.5|31|30.5|30.25|30.25|29.25|29.25|29|29|28.5|28.75|28.25|28.5||28.5|28.75||28.75|28.5|28.25|28.75|27.75|28|27.75|27.25|28|27.75|27.25|26.75|26.25|26|26.75|26.75|27.25|26.5|26.25|26.5|26.25|26.5|26.25|26|26|26|26|25.25|26.5|26.5||27|27|26.75|26.25|25.75|25.75|26.25|24.8|24.7|24.8|24.9|24.7|24.2|24.1|24.3|24.3|24|23.6|23.5|24|24.2|24.3|23.9|24|23.8|24|23.9|23.4|23.4|23.1|23|22.9|23.2|23.1|22.9|22.9|22.8|22.8|23.1|22.9|22.9|22.6|22.9|22.8|22.6|22.6|22.7|22.7|22.7|22.8||22.6|22.7|22.5|22.2|22|21.7||21.9|21.6|21.7|21.4|21.5|21.6|21.8|21.9|22.3|22.3|22.2|22.2|22.2|21.7|21.6|21.5|21.2|21.3|22|22.5|22.5|23.1|22.9|22.5|22.8|22.9|22.7|22.9|22.9|23.3|23.8|23.7|23.9|23.3|23.1|23.1|22.9|22.8|22|22|22.2|22||22.2|22|22.3|22.4|22.2|22.2|22|21.9|22.1|22.1|22.7|23|22.9|22.7|22.7|23.4|23.4|23.9|24||24.5|24.8|24.9||25|24.7|25|24.8|24.2|24.2|24.3|23.9|23.5|23.3|||23.3|23.2|23.4
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||1401|1390|1391.25|1420|1435|1431|1460.25|1480|1508|1515|1532.85|1509.95|1500|1501|1490|1495|1500|1480.3|1457|1388|1415|1405|1442.1|1450|1425|1427|1425|1390|1341.6|1417|1397|1383.1|1406|1411.3|1458|1461|1502.1|1500.1|1520|1580|1633|1640.3|1625.1|1612|1632|1646|1645|1642.1|1657|1655.5|1645|1655|1670|1680.25|1680.25|1685|1686|1679|1680|1685|1690|1683|1685|1694|1710||1710|1710|1710|1709.95|1712.15|1695|1700|1685.05|1669.15|1680|1700|1690|1690|1710.6|1690|1682|1682.05|1680||1675|1670|1635.15|1650.1|1661|1670|1670|1670|1670||1660.05|1659.95|1720|1721.1|1715.5|1720|1701.6|1720|1719.6|1712.6|1705|1732|1780.2|1796.05||1800|1800|1790.9|1761.05|1760.1|1784|1716.7|1756|1740.15|1749|1730.05|1679.95|1665|1700.05|1700||1732|1668.05|1650|1573.05|1586|1592|1589|1570.05||1566.35|1540.15|1530.05|1500.35|1510.05|1500.1|1523.25|1532|1550.05|1573.05|1585|1583.35|1570|1549.95|1567|1566|1593.5|1575|1586|1602.25|1591||1570.1|1572||1567|1506|1540|1505.7|1524.1|1520|1480.1|1470|1472|1443.05|1433.25|1446|1422.5|1422|1435.05|1440|1455|1472.3|1462.3|1483|1486|1481|1466.05|1470|1472|1474.9|1486.15|1512|1491.1|1470.05|1456.35|1445.05|1431.05|1421|1452.05|1451|1456.2|1450|1452.05|1452|1457|1456.5|1470|1459.95|1465|1470|1482|1470.5|1452.1|1510.05|1482.1|1485|1485|1500.05|1540|1570.2|1580|1558.5|1558|1511.05|1506.05|1500.05|1493.05|1499.7|1488|1490|1491|1487|1499.9|1501.05|1531.05|1450.05|1460|1480|1502||1535|1551|1541.85|1545|1550|1580|1632.5|1690.95|1725|1682|1640|1621|1603.05|1590.1|1555
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||545|540.6|447|542.05|540|551|538.3|544.05|543|530.85|540|560.5|551.55|551.2|536|509|507|504.15|502|509.85|507.55|525|443|545.1|542.05|541|546.6|551|544.7|547.95|545|546.05|545|563|560.6|571|575.05|573.35|572.3|570.65|576.75|581.6|587|587|586|590.3|584|594.35|594|595|596.7|599|601|607.2|609.95|614|616.5|617|623|626.2|636|625|623.5|625|622.35||622|626.3|632.7|635.15|634.95|635.25|638|632|635|632|635|640|629|636|632.1|631|627.55|627.7||601.1|597.05|592.05|590|590|580|595.6|613.05|620||625|611.3|620|613.1|622.95|619.15|626.9|630.1|635|641.05|640|642|630.2|648||664.95|670.6|670.15|667.3|665.2|663.15|670|660|641.1|656.05|658|660|655.5|668.05|671.45||663.05|631.3|636.2|630.4|630.15|626.25|625.5|620.5||629|628.7|636|633.5|619|618|610|609.55|608.15|605.1|605.25|601|610|602.5|608.05|608|605.05|600|601.1|594.9|610||615|610||605.5|608.05|615.05|616.05|614.7|619|618.1|616|610|604|597.15|592.35|591.1|606|605.2|618|618|623|621.55|622.25|635|633.1|630.1|618.5|620.15|610|607|611.05|619|610.3|614|609|613.3|606.05|617|616.1|619.15|619.5|615.5|613.1|611.5|611.05|612|615.65|615.8|606.1|621.05|615.55|616|613.4|605.4|606|625.15|628.65|628|636.7|642|648.15|648.15|643|655.55|655|652.25|646.2|649|642|647.05|643.35|643|649|656|660|656|663.6|663.5||660|645|647|666|676.2|686|695|688.7|694.25|681.3|680.05|690|693|692.25|686.1
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.6|10.55|10.65|10.65|10.7|10.7|10.95|10.95|11.15|11.3|11.45|11.5|11.65|11.35|11.45|11.35|11.2|11.2|11.25||11.2|11.2|11.4|11.4|11.5|11.6|11.5|11.6||||||||11.6|11.6|11.6|11.45|11.5|11.4|10.9|10.8|10.75|10.8|10.85|10.8|10.8|10.9|10.7|11|11.1|11.1|11.3|11.05|11|11|11.05|11.05|11.15|11.05|||11|10.9|10.95|10.75|10.65|10.65|10.85|10.95|11|10.95|10.95|10.95|10.95|10.75|10.75|10.85|10.85|10.75|10.65|10.7|10.6|10.55|10.2|10.3|10.05|9.5|9.33|9.15|9.56|9.54|9.51|9.42|9.5|9.5|9.75|9.5|9.61|9.61|9.58|9.52|9.65|9.36|9.72|9.62|9.6|9.7|10|9.99|10.15|10.15|10.4|10.35|10.35|10.4|10.35|10.4|10.55||10.85|10.8|11|10.7|10.75|10.8|10.8|11.1|11.05|11.15|11.3|11.3|11.35|11.5|11.2|11.15|11.25|10.6|10.45|10.3|10.25|10.25|10.2|10.05|10.05|10.15|10.1|10.15|10.25|10.45|10.45|10.55|10.6|10.6|10.65|10.55|10.5|10.55|10.55|10.5|10.55|10.55|10.45|10.2|10.1|10|10.05|10.1||10.05|10|10|9.89|9.8|9.78|9.78|9.77|10|9.91|9.83|9.75|9.68|9.65|9.66|9.81|9.82|9.9|9.97|10|10|9.91|9.9|9.68|9.68|9.63|9.63|9.65|9.87|10.1|10.2|10.1|10.15|9.6|9.51|9.5|9.5|9.63|9.46|9.52|9.33|9.32|8.85|9.21|9.27|9.51|9.24|9.03|9|8.91|8.87|9.03|9|||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.92|6.89|6.9|6.7|6.75|6.69|6.62|6.58|6.62|6.67|6.75|6.85|6.84|6.85|6.79|6.63|6.62|6.6|6.61|6.6|6.59|6.59|6.55|6.56|6.58|6.58|6.55|6.59|6.55|6.54|6.51|||6.49|6.49|6.47|6.55|6.58||6.61|6.59|6.55||6.41||6.35|6.28|6.37|6.51|6.5|6.48|6.49|6.48|6.48|6.48|6.45|6.44|6.39|6.34|6.26|6.22||6.2|6.23|6.22|6.17||6.2|6.16|6.24|6.21|6.24|6.24|6.24|6.22|6.23|6.21|6.18|6.18|6.21|6.23|6.22|6.18|6.18|6.15|6.12|6.12|6.16|6.15|6.15|6.15|6.19|6.2|6.21||6.26||6.26|6.27|6.3|6.3|6.3|6.3|6.31|6.3|6.3|6.34|6.38||6.38|6.32|6.35|6.32|6.38|6.4|6.36|6.36|6.33|6.36|6.35|6.34|6.31|6.25|6.18|6.15|6.14|6.18|6.11|6.12|6.17|6.17|6.17|6.17|6.16|6.15|6.22|6.16||6.12|6.1|6.12|6.12|6.16|6.22|6.21|6.31|6.33|6.3||6.31|6.31|6.3|6.3|6.24|6.31|6.3|||6.22|6.25|6.29|6.32|6.31|6.35|6.32|6.31|6.33|6.26|6.19|6.19|6.25|6.28|6.5|6.48|6.49|6.54|6.61|6.65|6.7|6.58|6.43|6.42|6.4|6.36|6.39|6.34|6.32|6.29|6.32|6.32|6.26|6.23|6.18|6.15|6.15|6.13|6.13|6.16|6.15|6.17|6.16|6.14|6.14|6.09|6.05|6.06|6.05|6.14|6.13|6.16|6.05|6.03|6.01|5.93|5.91|6.07|6.1|6.18|6.19|6.16|6.16|6.33|6.3|6.31|6.37|6.37|6.6|6.78|6.8|6.8|6.8|6.79|6.76|6.78|6.75|6.74||6.75|6.73|6.75|6.76|6.71|6.72|6.85|6.97|7.01|6.99|6.99|7.04|7.05||7.01
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|61.39|60.85|60.49|60.39|60.09|58.99|60.16||60.16|60.1|60.3|60.3|61.1|61|61.21|60.8|60.8|60.81|60.01|58.66|59.3|58.5|58.9|59|59|59|59.24|59.17|59.08|59.2|59.05|59.05|59.5|58.9|57.5|60.01|60.89||59.77|59.96|61.5|61.98|61.88|60.5|60.7|59.8|60.57|60.6|60.96|60.77|61.25|61.21|60.5|61.35|61.01|60|60.2|60.07|60.07|60.4|59.9||58.7|58.8|58.9|57.98||57|57.75|57.51|57.76|57.84|58.4|58.16|57.75||56.55|55.99|58.89|58.12|58.06|58.02|58.78|58.01|58.2|55.95|56|54|53.79|55.05|53.5|52.1||51.7|51.9|52.2|52.04|52.17|52|52.02|52.25|52.49|52.2||51.8|50.37|50.15|50.5|50.95|50.49|49.9|49.82|50|50.5|51.01|50.7|50.45|50.12|49.75|49.85|49.9|50|48.41|47.65|49.15|49.41|48.55|47.3|48.26|47.5|46.89|47.17|47|47.04|46.98|47.1|46.96|46|45.49|44.54|44.3|44.55|44.49|44.87|45.11|44.91|43.9|46.01|47.59|47.65|47.95|47.95|47.9|47.39|47.37|47.55|47.5|47.69|47.92|47.5|47.97|46.47|46.18|46.15|45.71|45.6|45.48|45.4|45.71|45.5|45.55|44.11|44|44|44.05|44.37|42|38.6|44.41|43.94|43.88|43.24|42.4|40.55|38.55|40.14|39.45|39.21|39.5|39.7|39.8|39.45|39.26|38.44|38.2|38.2|38.6|39.1|38.2|38.2|38.3|38.06|37.8|37.62|37.69|37.2|37.33|37|36.9|36.8|36.95|36.73|36.48|36.5|36.55|36.5|36.48|36.25|36|36.85|36.7|36.67|36.87|36.07|35.7|35.99|35.99|36|36.2|36.4|36.65|36.5|36.8|36.5|36.7|36.7||36.8|36.84|36.5|36.5|35.81|35.2|36.81|36.65|36.3|36.5|36.4|35.63|35.49|35.3|35.19
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|30.4|29.85|29.8|29.8|29.75|29.7|29.7|29.7|30.3|30.5|30.75|30.8|30.65|31.65|30.9|30.85|31|30.2|30.6||29.65|29.7|30.5|29.8|29.8|29.9|29.7|29.3||||||||29.05|29|29.2|29.45|30.4|30.6|30.35|29.65|29.7|29.2|29.15|29.5|28.4|27|26.8|27.85|27.8|27.6|27.6|27.35|27.15|27.2|28.1|27.45|27.5|26.8|||26.85|26.75|26.8|26|26|25.9|26.65|27|27|26.9|27.2|27.2|26.7|26.5|27.05|27.25|27.9|28.3|28.1|27.8|27.5|27.45|27.3|27.1|26.25|25.45|25|24.6|24.9|24.8|25.7|25.55|25.6|25.5|26.3|26.45|26.3|26.1|25.8|25.4|26.2|25.65|25.4|24|25.15|27|29|29.4|29.9|29.75|30.05|30.2|31|30.3|30.25|30.8|30.5||30.8|32.2|33.35|33.05|33.8|33.35|33|33.25|34.15|33.75|34.35|33.2|31.75|31.85|31.25|31.1|31.15|31.7|31.35|31.55|29.7|29.55|29.8|29.85|30.8|30.85|30.45|30.3|29.8|30.5|30.5|31.5|31.25|31.05|32.3|32.85|32.6|32.55|32.05|31.7|32.15|30.75|30.3|29.6|29.3|28.8|29.2|30.35||30.25|30.2|29.35|29.2|28.9|28.8|28.55|28.8|29.7|29.5|29.45|28.5|29.6|31.3|31.2|30.85|30.8|32.2|31.9|32.45|32.5|31.75|31.65|31.8|30.9|30.8|30.35|30.15|30.3|29.5|28.25|27.3|27.6|27.15|26.2|25.9|25.9|||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.333|2.275|2.275||2.279|2.283|2.275|2.261||2.27|2.275|2.341|2.337||2.341|2.341|2.337|2.324||2.319|2.341|2.324|2.35||2.498|2.52|2.48|||2.482|2.447||2.409||2.399|2.399|2.395|2.395||2.399|2.395|2.399|2.371||2.423|2.399|2.406|2.36||2.409|2.441|2.388|2.402||2.371|2.336|2.364|2.353||2.371|2.336||2.339||2.322|2.325||2.35|||2.287||2.273||2.336|2.266|2.284|2.301||2.371||2.301|2.318||2.336|2.318|2.318|2.305||2.336|2.318|2.336|2.305||2.336||2.339|2.371||2.364|2.371|2.392|2.406||2.406|2.406|||||2.388|2.413|2.388||2.413|2.406|2.371|2.371||2.196|2.437|2.437|2.434||2.437|2.43|2.427|2.441||2.437|2.437|2.444|2.444||2.447|2.441|2.447|2.475||2.479|2.451|2.441|2.441||2.441|2.444|2.458|2.444||2.447|2.447|2.444|2.451||2.458|2.451||||2.427|2.437|2.437|2.475||2.51|2.493|2.493|2.441||2.441|2.441|2.409|2.475||2.475|2.475||2.475||2.458|2.475||||2.472|2.493|2.475|||2.486|2.475|2.475|2.51||2.489|2.479||2.503||2.468|2.51|2.507|||2.482|2.475||2.51||2.51|2.51||2.51||2.51|2.545|2.535|||2.583|2.58|2.58|2.576||2.566|2.563|2.563|2.59||2.601|2.601|2.597|2.632||2.559|2.629|2.622|2.601||2.629||2.615|2.618||2.65|2.615|2.685|2.685||2.597|2.58|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||90.5|91.5|89.6|91.8|90.2|94.8|95.25|96.35|95.2|95.55|97|97.1|97.55|95|94.5|93.15|92.7|90.7|88.05|93.3|91.35|92.25|95.75|95.3|98.3|97.55|97.25|95.1|97.55|102.35|101.2|102.35|103.1|103.3|104|102.85|105.55|105.15|105.4|99.8|106|107.5|106|106.1|105.55|111.65|113.2|113.6|114.6|117.1|118.6|115.1|115.55|118.3|121.4|120.9|122.2|122.25|122.75|118.5|116.3|115.4|113.05|112|113.1||112.05|111.8|113.85|115|113.2|110.8|110.1|110.65|112.9|114.15|116.9|118.1|117|118.65|115|113.2|113.2|112.3||115.2|114.6|111|108.85|108.3|110.05|108.75|109.5|109.7||111.5|111.05|111.4|111.05|110.75|108.65|109.25|121.8|121.65|119.55|119.15|122.2|125.5|126.25||127.5|127.2|129.15|128.75|126.8|132.15|136|136.95|133.25|132.05|132.15|133.65|128|130.25|125.5||123.9|125|123.7|126.25|125|117.75|112.4|110.5||111.35|108.1|106.2|105.5|107.1|109.8|109|106.3|105.15|103.15|103.8|106|105.6|105.5|110.3|113.1|115.75|119.1|119.85|118.9|118||115.7|115.7||116.5|115.5|115|114.5|116.85|117.2|117.1|115.1|116.8|115.7|114.9|115|113.75|112.35|114|116.1|117.65|126.55|127.1|126.15|128.1|125|125.7|128.8|132|129.3|128.75|131|129|127.7|126.5|121.5|120.65|119.3|119.5|117.55|118.25|117.35|119.65|114.7|113.4|113.65|114.05|114.1|116|111.55|115.2|116|114.75|111.25|109.9|105.5|107.5|110.2|110.25|108.4|102.1|103.1|107|110.55|114.3|115.7|109.2|111|109.05|110.9|110.5|115.5|118.3|120.5|121.2|120|122.7|127.05|129.55||128.8|127.85|128.25|128.8|123.7|125.35|130.2|133|133|130|130.9|133.2|134.3|134|136
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||3590|3511.8501|3431.3|3370|3301|3381.05|3310.1001|3330|3499|3465.45|3550|3350|3605.1001|3588|3485|3552.05|3600|3575|3500|3551|3640|3751.3|3720|3777.8999|3830|3800.1001|3805|3815.1001|3821|3845|3830|3810.5|3850|3858.2|3875.05|3863.8|3930|3900.1001|3950|3950.05|3941.3|4001|3989|3901.75|3940|3970|3995|4005|3999|3900.1001|4011|4056.3501|4080|4050|4078.25|4080|4102|4130|4150|4136.3999|4061.5|4000|3986.3|3980|3979.3||3965.05|3949.8999|3970.05|3970|3963.45|3902.3|3977.5|3952.1001|3975|3925|3970|3940|3900.2|3900.1001|3936.6001|4039.6001|4005.5|3990.6001||3766|3712|3690|3663.05|3660|3665.1001|3655|3650|3711||3780.05|3752.05|3745.05|3715|3720|3710|3814.1499|3811|3805.25|3810|3810|3810|3801|3828.7||3886|3875|3875|3890|3871.5|3880|3902.1001|3841|3917|4001|4019.5|3961.05|3990.05|4049.75|4050||4004|4035|4033|4058|4050.05|4057|4071.05|4024.05||4002.05|4050|4050|4027|4062.3|4000|4000.1001|4001.05|4022.05|4005.05|4010|4001|4038.2|4080.05|4135|3935|3999.95|3920.05|3933|3930|3939.95||3851.05|3870.05||3853.1001|3801.1001|3820.05|3800|3765.2|3760.05|3749.5|3749|3710.1001|3686.1499|3625.05|3730|3762.6001|3799.75|3799.3999|3799.95|3810.6499|3900|3831|3856.25|3850|3850|3849.8501|3849.8|3901.25|3884|3850|3950|3900|3916|3921.25|3752.1499|3725|3716.05|3739|3700.05|3670.1001|3650.05|3660.1001|3666.05|3651.3999|3620|3600.3501|3650|3653.5|3649.7|3653.45|3652.2|3655.25|3600|3519|3541|3556|3519.05|3600.1001|3602|3600|3535|3600.1001|3600.1001|3600.1001|3562|3610|3580|3601|3657|3700.1001|3700.1001|3700|3705.2|3773.25|3651|3825|3950|3975||3910.05|3925|3925|3871.05|3895|3955|4068.8501|3932.55|4201.0498|4366|4400|4350|4110.5498|4032|4140
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|18.4|18.35|18.35|18.45|18.4|18.5|18.4|18.4|18.35|18.2|18.25|18.25|18.4|18.4|18.4|18.45|18.2|18.4|18.4||18.35|18|18|17.9|17.6|17.5|16.95|15.95||||||||16.95|16.95|17.1|17|17|17.05|16.95|17|17|17.15|17.1|17.05|17.15|17.2|17.05|17.45|17.55|17.65|17.6|17.6|17.4|17.35|17.8|17.95|17.85|17.6|||17.55|17.65|17.75|17.75|17.75|17.6|17.6|17.65|17.65|17.6|17.7|17.75|17.65|17.6|17.75|17.85|18|18|17.9|17.5|17.35|17.15|17.15|16.55|16.25|15.6|15.6|15.55|15.65|15.6|15.65|15.6|15.7|15.7|15.75|15.45|15.55|15.55|15.25|15.45|16|15.6|15.8|15.65|15.5|16.15|17|17.15|17.45|17.6|18|18.05|18.2|18.1|17.8|18.4|18.5||18.8|18.55|19.45|19.5|19.75|19.7|19.35|19.35|19.25|19.2|19.4|19.35|19.4|19.4|19.3|19.3|19.4|19.3|19|18.9|18.7|18.6|19.05|19.15|19.05|18.85|18.45|18.2|18.55|18.79|18.93|19.07|19.07|19.02|18.83|18.93|18.88|18.64|18.55|18.32|18.18|18.18|18.04|17.9|17.99|17.94|17.94|17.94||17.94|17.8|17.9|17.76|17.57|17.52|17.57|17.94|18.27|18.27|18.22|18.18|18.22|18.27|18.6|18.83|18.93|19.07|19.35|18.79|18.88|18.69|18.79|18.74|18.88|18.69|18.69|18.74|18.64|18.88|18.5|18.32|18.36|18.18|18.13|18.13|18.04|18.22|18.13|18.32|18.18|17.8|17.76|18.6|18.64|18.93|18.69|18.5|18.55|||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|27.05|26.9|27|26.9|26.85|26.6|27.4|27.5|28.1|28.65|28.6|28.7|28.7|28.15|28.1|28.1|27.7|27.7|27.8||28.05|28.3|28.9|28.85|28.85|29|29.05|28.7||||||||29|29.1|29.25|28.7|28.65|28.55|28.3|27.9|27.65|28.2|28.7|29.05|28.95|29.35|29.7|29.8|30.5|30|30.75|30.3|30.1|29.65|29.9|30.2|30.3|29.95|||29.7|29.2|29.5|28.8|28.7|28.65|29.1|29.15|28.95|28.65|28.7|28.65|28|27.4|27.55|27.75|27.25|26.8|26.65|26.8|26.9|26.75|26.15|26.25|25.9|24.55|24.2|24|24.8|24|24.15|24.95|25.4|25.8|26.45|26.15|26.6|26.75|26.2|26|26.4|26.6|27.3|27|26.9|26.8|27.1|27|27.2|27.5|28|28|28|28|27.9|28.05|28.3||28.5|28.35|28.85|28.8|29.2|29.1|29|29.4|30|29.8|29.8|29.5|29.65|29.5|29.1|28.95|28.8|28.6|28.1|28.1|27.95|28.15|27.85|27.8|28.85|29.55|29.35|29.45|29|28.9|28.5|28.8|28.4|28.5|28.7|28.25|28.25|28.7|28.8|28.65|28.5|28.4|28.15|28.05|27.75|27.55|27.25|27.05||27.95|27.6|27.4|27.1|26.85|26.4|26.5|26.8|27.2|26.9|27.05|26.35|26.46|27.27|27.08|26.79|26.79|26.36|25.98|25.84|24.69|24.31|24.02|23.35|23.45|22.92|22.78|22.87|23.25|23.78|23.92|23.78|23.59|22.73|22.97|23.25|24.21|25.26|25.36|26.17|26.17|25.89|25.12|26.12|26.03|26.36|26.22|25.84|25.89|26.08|26.32|26.84|26.79|||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|381|376|376||376|376|376|376||372|367|367|367||367|367|367|367||367|372||||372|367|372|367||367|367|372|372||367|367|367|367||367|367|367|367|||363|367|367||372|367|367|367||367|367|367|376||376|376||381||363|363|367|372||376|381|381|381||381|381|381|381||381|376|381|390||390|399|386|386||381|381|372|372|||376|372|372||358|358|358|358||358|358|358||||363|363|363||372|376|381|381||390|395|395|395||395|395|395|395||395|386|381|367||358|358|358|349||354|349|349|354||358|358|358|358||358|358|354|354||354|363||||358|358|358|349||354|358|354|358||358|358|358|363||363|363|363|363||367|376|376|376||372|376|367|372||386|386|390|395||390|381|372|372||367|367|367|363||363|363|358|363||358|358|363|358||363|367|363|363||367|363|372|372||372|372|386|386||381|381|386|386||381|381|390|395||395|399|399|395||386|386|386|386||386|390|430
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|11.95|11.9|11.85|11.75|11.7|11.6|11.6|11.6|11.75|11.75|11.8|11.7|11.9|11.85|11.8|11.7|11.65|11.6|11.7||11.5|11.5|11.6|11.65|11.65|11.8|11.7|11.7||||||||11.65|11.7|11.65|11.45|11.45|11.45|11.4|11.4|11.35|11.35|11.4|11.5|11.3|11.4|11.25|11.7|11.75|11.8|11.85|11.85|11.6|11.6|11.4|11.3|11.35|11.25|||11.2|11.2|11.25|11.15|11.1|11.05|11.2|11.2|11.15|11.1|11.2|11.25|11.15|11.05|11.1|11.2|11.15|11.05|11|11|10.9|10.95|10.7|10.75|10.7|10.5|10.4|10.3|10.5|10.55|10.55|10.55|10.6|10.6|10.75|10.5|10.55|10.6|10.5|10.55|10.55|10.2|10.3|10.25|10.15|10.15|10.75|10.95|11|10.85|11.05|11.05|11.05|10.9|10.95|10.95|11.25||11.5|11.65|11.75|11.55|11.65|11.8|11.8|11.65|11.95|12.15|12.15|11.65|11.7|11.6|11.7|11.55|11.4|11|10.85|10.95|10.95|10.9|10.7|10.55|10.6|10.7|10.6|10.55|10.6|10.6|10.55|10.75|10.8|10.8|10.7|10.8|10.75|10.95|10.55|10.45|10.4|10.35|10.4|10.4|10.4|10.25|10.25|10.2||10.2|10.2|10.2|10.15|10.15|10.05|10.1|10.25|10.4|10.35|10.25|10.2|10.2|10.1|10.3|10.45|10.45|10.4|10.4|10.5|10.5|10.5|10.5|10.45|10.5|10.35|10.35|10.45|10.35|10.45|10.4|10.3|10.2|10|10.2|10.2|10|10.15|10.05|10.1|10|9.9|9.51|10.05|10|10.15|10.05|9.94|9.96|9.95|9.91|10.1|10|10.1||||||||||||||||||||||||||||
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|2266.79|2321.79|2271.7|2263.8401||2287.4099|2294.29|2273.6599|2300.1799|2287.4099|2277.5901|2274.6399|2270.71|2268.75|2270.71|2240.27|2223.5701|2202.95|2191.1599|2170.54|2173.48|2199.02|2220.6299|2192.1399|2204.9099|2222.5901|2230.45|2204.9099|2229.46|2212.77|2199.02|2208.8401|2236.3401|2230.45|2218.6599|2198.04|2170.54|2205.8899|2257.95|2249.1101|2273.6599|2293.3|2278.5701|2249.1101|2263.8401|2249.1101|2224.55|2244.2|2238.3|2249.1101|2207.8601|2203.9299|2217.6799|2230.45|2208.8401|2181.3401|2213.75|2203.9299|2207.8601|2200|2189.2||2141.0701|2163.6599|2103.75|||2132.23|2146.96|2128.3|2129.29|2101.79||2083.1299|2079.2|2047.77|1983.9301|2019.29|2032.05|2027.14|2031.0699|2038.9301|2035.98|2011.4301|2017.3199|2002.59|2024.2|2025.1801|2020.27|2043.84|2038.9301|2039.91|2018.3|1989.8199|1989.8199|2014.38|2023.21|2032.05|2031.0699|2044.8199|2038.9301|2046.79|2028.13|2029.11|2034.02|2052.6799|2051.7|2047.77|2038.9301|2037.95|2038.9301|2029.11|2036.96|2052.6799|2079.2|2034.02|2026.16|2019.29|2008.48|1984.91|1963.3|1933.84|1995.71|2014.38|2003.5699|1982.95|1942.6801|1916.16|2076.25|2047.77|2033.04|2008.48||2013.39|2013.39|2023.21|2019.29|2010.45|2015.36|1977.05|1949.55|1929.91|1921.0699|1926.96|1928.9301|1928.9301|1916.16|1907.3199|1901.4301|1875.89|1900.45|1885.71|1857.23|1870.98|1860.1801|1866.0699|1875.89|1857.23|1878.84|1895.54|1906.34|1920.09|1911.25|1888.66||1890.63|1882.77|1890.63|1840.54|1813.04|1799.29|1812.05|1775.71|1766.88|1760|1786.52|1793.39|1802.23|1808.13|1801.25|1794.38|1812.05|1821.88|1813.04|1816.96|1810.09|1814.02|1820.89|1803.21|1782.59|1787.5|1780.63|1767.86|1757.05|1758.04|1766.88|1766.88|1744.29|1705.98|1711.88|1708.9301|1676.52|1669.64|1667.6801|1675.54|1693.21|1669.64|1673.5699|1686.34|1682.41|1669.64|1640.1801|1635.27|1619.55|1615.63|1628.39|1640.1801|1642.14|1638.21|1647.05|1646.0699|1659.8199|1650|1653.9301|1667.6801|1667.6801|1681.4301|1700.09|1679.46|1685.36|1668.66|1699.11|1704.02|1723.66|1719.73|1713.84||1709.91||1705|1705|1703.04|1698.13|1676.52|1687.3199|1687.3199|1669.64|1675.54|1698.13|1690.27|1689.29|1698.13
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.98|3.96|3.95|3.95|3.93|3.85|3.88|3.89|3.89|3.86|3.87|3.89|3.91|3.98|3.96|3.94|3.91|3.86|3.83|3.8|3.78|3.79|3.77|3.71|3.68|3.66|3.67|3.68|3.58|3.69|3.69|||3.69|3.68|3.68|3.68|3.69||3.69|3.68|3.67||3.63||3.63|3.56|3.6|3.78|3.78|3.78|3.74|3.71|3.73|3.74|3.71|3.73|3.71|3.67|3.64|3.6||3.59|3.58|3.58|3.59||3.61|3.6|3.6|3.59|3.57|3.54|3.59|3.59|3.56|3.55|3.56|3.57|3.57|3.57|3.57|3.57|3.63|3.56|3.54|3.57|3.63|3.64|3.66|3.62|3.65|3.62|3.68||3.68||3.64|3.63|3.63|3.63|3.62|3.55|3.58|3.61|3.54|3.52|3.41||3.44|3.43|3.44|3.42|3.38|3.43|3.46|3.43|3.43|3.52|3.53|3.52|3.51|3.49|3.46|3.46|3.45|3.45|3.43|3.42|3.36|3.35|3.39|3.39|3.36|3.33|3.32|3.38||3.38|3.33|3.33|3.32|3.36|3.38|3.38|3.38|3.44|3.43||3.44|3.45|3.46|3.46|3.45|3.48|3.53|||3.5|3.52|3.5|3.48|3.5|3.47|3.45|3.42|3.44|3.42|3.49|3.51|3.5|3.47|3.46|3.42|3.45|3.54|3.51|3.56|3.54|3.55|3.55|3.52|3.5|3.5|3.5|3.56|3.56|3.54|3.56|3.53|3.54|3.51|3.52|3.49|3.43|3.44|3.49|3.57|3.55|3.55|3.59|3.5|3.48|3.45|3.45|3.46|3.4|3.45|3.4|3.38|3.35|3.34|3.34|3.33|3.3|3.4|3.42|3.41|3.41|3.37|3.4|3.37|3.34|3.39|3.35|3.39|3.52|3.57|3.56|3.55|3.57|3.57|3.56|3.58|3.58|3.57||3.56|3.56|3.56|3.54|3.54|3.54|3.56|3.56|3.57|3.57|3.61|3.63|3.61||3.58
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1982|2023|2001|1991||2037|2030|2025|2054|2060|2041|2052|2050|2000|1990|1966|1991|1982|1991|1981|1930|1910|1939|1950|1964|1979|1971|1969|1966|1965|1972|1971|1978|1991|2005|2000|1989|1965|1965|1940|1946|1967|1950|1985|1988|1961|1945|1945|1946|1945|1930|1930|1949|1921|1921|1976|1986|1977|1954|1960|1963||1960|1953|1930|||1912|1900|1880|1856|1844||1850|1861|1840|1850|1811|1808|1790|1752|1734|1748|1738|1700|1685|1714|1733|1736|1730|1742|1711|1768|1720|1774|1799|1805|1795|1752|1776|1768|1767|1761|1764|1770|1779|1780|1794|1771|1788|1792|1779|1793|1810|1832|1830|1848|1862|1841|1850|1844|1833|1831|1839|1842|1810|1809|1780|1780|1794|1805|1830||1851|1840|1860|1890|1870|1890|1853|1832|1800|1790|1809|1802|1796|1778|1750|1724|1742|1752|1737|1725|1724|1737|1738|1737|1725|1705|1716|1715|1724|1726|1707||1710|1709|1704|1660|1636|1610|1622|1620|1616|1606|1578|1580|1592|1592|1580|1585|1581|1589|1581|1580|1590|1566|1580|1601|1609|1607|1605|1600|1597|1590|1590|1585|1587|1560|1567|1576|1576|1540|1516|1506|1518|1511|1524|1525|1509|1498|1495|1510|1520|1512|1515|1514|1525|1535|1523|1514|1500|1469|1440|1449|1390|1384|1384|1397|1390|1392|1399|1402|1405|1395|1400||1400||1397|1403|1402|1400|1399|1402|1400|1400|1406|1404|1410|1399|1416
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|14.9|14.9|14.95|14.9|15.2|15.25|15.25|15.2|15|14.8|14.8|14.8|14.75|14.7|14.7|14.8|14.9|14.8|14.9||14.9|14.65|14.75|14.6|14.7|14.75|14.5|14.5||||||||14.5|14.6|14.9|15|15.25|15.15|14.6|14.7|15|15.1|15.3|15.25|15.2|15.05|15|16.1|16.2|16.25|16.2|16.1|16.4|16.1|15.75|15.85|15.85|15.7|||15.75|15.65|15.7|15.65|15.4|15.1|15.5|15.8|15.85|15.7|15.8|15.35|15.1|14.8|15.2|15.2|15.55|15.75|15.45|15.45|15.4|14.95|14.6|14.7|14.25|13.75|13.55|13.55|13.6|13.65|14.2|14.1|14.1|14.15|14.7|13.7|13.35|13.65|13.35|13.35|13.7|12.65|13.2|13.7|14.05|15.1|16.2|17.3|17.65|17.45|18.05|18.35|18.35|17.9|17.65|17.6|17.7||18.55|19.8|20.8|20.85|21|21.05|20.85|21|21.05|21.1|21.65|21.65|21.75|22|21.4|21|21.3|21.6|21.15|20.95|20.7|20.55|21.2|21.85|22.1|21.5|21.5|21.5|21.2|21.25|21.6|21.65|21.65|21.6|22.1|22.3|22.1|22.65|22.65|22.6|22.95|22.7|22.55|21.55|21.2|20.3|21.4|22.05||22.1|21.95|21.95|21.9|21.75|21.1|20.65|20.5|21.9|21.7|21.45|21.5|23|23.6|24.25|23.75|23.5|23.45|24.6|24.95|24.7|24.65|24.95|24.65|24.4|24.55|24.3|24.65|24.65|23.8|23.6|23.5|23.3|22.4|22.45|22.85|22.8|23.15|22.75|22.7|22.25|21.85|21.35|22.8|22.6|22.75|22.1|20.85|20.8|||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|71.2|70.4|73|73.55|75.25|75.85|76|75.5|75.2|75.05|77.05|76.75|77|76.2|74.15|71.55|71|71.5|70|70.5|69.15|69.5|70|67.7|67.5|65.65|71|71.65|70.35|67.1|67.1|66.2|67.35|68.1|68.6|69.6|68.65|70.2|72|72|72.6|72.7|72.5|74|73.05|72.45|72|72.6|72.4|70.7|70.3|70.5|72|71.55|71.05|70.2|77|74.8|73.7|73.8|73|||70.65|71.2||||72|71.95|72.2|73.15|74|71.4|70.25|70|69|68.1|67.5|67|67|69.5|69|68.05|68.5|68|66.95|66.7|66|64.5|64.15|62.8|61.2|61.2|61.5|61|60.5|60.8|59|59|59.25|59.5|58.5|57||57.8|57.7|58.1|57.8|58|57.7|57.25|57|57|58|60.05|60|59|56.95|57|55.4|52.5|54.1|54|54.45|54.3|54.8|54.45|53.5|53.4|52|52.9|54.4|53.25|52.1|52.5|52.7|53.25|53.8|53.5|53.5|53.7|54.3|53.5|52.8|52.1|53.2|55|56|55.2|55|55.5|56.85|58.2|57.8|58|57.25|56.65|57|58.25||57.8|57.5|57.5|58|58|57.9|57.95|57.5|57.95|57.4|57.35|58.1|57.2|57|57.75|58.15|59.2|59.4|59.4|60|58.3|57.5|59.2|58.5|58.5|58|57|56.7|57.95|57.5|58.3|58.3|58.5|57.5|58.25|57.55|56.5|56.6|56.5|57.6|56|54|54.9|54.2|54.1|53.5|53.15|53.1||53.05|52.6|52.8|52.85|52.95|53.05|53.05|53.5|52.5|51.4|51|52.9|52.7|49|50.8|53.9|54.5|54.1|57|58.15|59.25|58.05|58|59.9||56.8||56|53.1|55.65|56|55|53.2|56.15|55.95|57.35|55.6|55.55|56.2|56.4|54.85|55.15
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.06|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.778|0.771|0.733|0.74|0.736|0.736|0.736|0.733|0.736|0.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|23.65|23.6|23.35|23.1|23.4|23.35|23.55|23.5|23.6|24.05|24.55|24.3|24|23.95|23.85|24|23.8|23.8|24||23.75|23.65|23.6|23.8|23.85|23.6|23.35|23.35||||||||23.2|23.15|23.15|23.1|23.1|23.15|23.1|22.9|23.05|23.1|23|23.1|23|23.05|23.05|23.35|23.45|23.5|23.4|23.35|23.35|23.45|23.5|23.7|23.9|23.95|||24|23.8|23.85|23.55|23.35|23.05|23.6|23.7|23.4|23.25|22.6|22.6|22.6|22.5|22.65|22.8|22.8|22.65|22.5|22.5|22.15|21.9|21.5|21.35|21.3|21.1|20.7|21.3|21.5|21.6|21.8|21.9|22|22.2|22.45|22.2|22.2|22.3|22.3|22.25|22.2|22|22.15|21.9|21.9|22.15|22.4|22.15|22.25|22.25|22.5|22.55|22.5|22.3|22.2|22.25|22.2||22.7|22.6|22.9|22.9|23.15|23|22.8|22.85|22.55|22.85|23|23|23.15|23.25|23.3|23.25|23.1|23.1|23.1|23|22.8|22.85|22.9|23.05|23.3|23.5|23.1|23.1|23.25|23.3|23.45|23.5|23.1|23|23.95|24.1|24.1|24.25|24.3|24.2|24.2|24.25|24.35|24.2|24.1|24|23.6|23.4||22.9|22.4|22.2|22.2|22.2|22.05|22.25|22.25|22.05|22.05|22|21.8|22|21.85|21.75|21.9|21.95|22.05|22.05|22.05|22|22|22|21.8|21.9|22|21.7|21.25|20.9|20.9|21.05|20.9|20.75|20.8|22|21.5|21.3|21.4|21.5|21.5|21.5|21.2|21.1|22.1|21.8|21.8|21.8|21.5|21.55|22||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4783.77|4697|4604.9199|4565.0801||4594.2998|4574.8198|4498.6802|4559.77|4612.8901|4606.6899|4612.0098|4595.1802|4568.6201|4586.3301|4472.1099|4529.6602|4475.6602|4480.0801|4471.23|4456.1802|4492.48|4134.7798|4532.3198|4515.5|4537.6299|4604.04|4581.02|4568.6201|4521.7002|4537.6299|4513.73|4515.5|4515.5|4496.9102|4493.3599|4445.5498|4487.1699|4401.2798|4471.23|4432.27|4604.04|4708.5098|4604.9199|4652.73|4636.7998|4546.4902|4524.3501|4647.4199|4648.3101|4661.5898|4657.1602|4652.73|4627.9399|4558.8799|4718.25|4677.5298|4533.21|4562.4199|4458.8301|4472.1099||4569.5098|4562.4199|4560.6499|||4496.9102|4604.04|4689.9199|4687.2598|4670.4399||4604.04|4570.3901|4493.3599|4499.5601|4435.8101|4413.6802|4392.4302|4382.6899|4384.46|4307.4302|4277.3301|4285.2998|4245.4502|4259.6201|4254.3101|4280.8701|4285.2998|4262.2798|4218.8901|4180.8198|4183.48|4179.9399|4219.7798|4179.0498|4108.2202|4047.1299|4029.4199|4037.3899|3984.26|3966.5601|3987.8|3984.26|4013.48|4116.1899|4152.4902|4161.3398|4162.23|4189.6699|4118.8398|4134.7798|4134.7798|4143.6299|4150.7202|4108.2202|4094.9399|4108.2202|4116.1899|4137.4399|4072.8|4103.79|4162.23|4189.6699|4183.48|4185.25|4182.5898|4089.6299|4198.5298|4247.2202|4238.3701||4236.6001|4283.5298|4236.6001|4219.7798|4210.9199|4160.46|4154.2598|4137.4399|4127.7002|4150.7202|4249.8799|4378.2598|4383.5801|4373.8398|4363.21|4360.5498|4360.5498|4348.1602|4329.5698|4156.9102|4391.54|4327.7998|4257.8501|4247.2202|4338.4199|4333.9902|4338.4199|4329.5698|4294.1499|4303|4341.0801||4372.9502|4432.27|4339.3101|4285.2998|4167.54|4167.54|4161.3398|4152.4902|4150.7202|4125.04|4105.5601|4122.3799|4052.4399|4050.6699|3962.1299|3895.72|3984.26|3983.3799|3922.29|3975.4099|3962.1299|3939.1101|3939.99|3939.99|3906.3501|3895.72|3827.55|3807.1899|3799.22|3742.55|3766.46|3736.3501|3727.5|3723.0701|3723.0701|3698.28|3630.1101|3594.6899|3590.26|3652.24|3649.5901|3586.72|3612.3999|3560.1599|3550.4199|3542.45|3484.02|3482.25|3497.3|3488.4399|3479.5901|3487.5601|3492.8701|3482.25|3480.48|3479.5901|3470.74|3466.3101|3466.3101|3461|3426.47|3472.51|3461.8799|3449.49|3453.9099|3427.3501|3453.03|3435.3201|3414.96|3429.1201|3414.0701||3422.04||3408.76|3399.8999|3396.3601|3387.51|3391.9399|3392.8201|3376|3368.9199|3377.77|3368.03|3355.6399|3348.55|3364.49
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.58|17.58|17.67|17.67|17.4|17.49|17.49|17.4|17.45|17.4|17.9|17.95|18.04|18.09|18.04|18.13|17.95|17.95|18.32||18.22|18.13|18.32|18.04|18.22|18.45|18.41|19.14||||||||18.95|18.95|19.14|19.05|19.1|18.57|18.29|18.1|18.43|18.67|17.9|17.9|17.71|17.76|17.48|18.1|18.29|17.95|18.14|18|17.81|17.67|17.62|17.81|17.81|17.9|||17.62|17.86|17.81|17.62|18.1|16.86|16.95|16.95|16.81|16.9|17.05|17|16.76|16.67|16.71|16.57|16.62|16.71|16.57|16.57|16.19|16|15.95|15.86|15.62|15.24|14.76|15.24|15.71|15.95|16.43|16.57|16.62|16.67|16.9|16.52|16.67|16.95|17.05|17.14|17.57|17.62|17.76|17.9|17.81|18.1|18.86|18.67|18.71|18.71|18.86|18.67|18.86|18.95|19.05|19.24|19.29||19.67|19.81|19.76|19.33|19.29|19.43|19.86|20.19|20.33|20.38|20.43|20.43|20.33|20.43|20.38|20.33|20.62|20.71|20.76|20.76|20.71|20.9|22.54|22.45|22.49|22.72|22.45|22.45|22.63|22.63|22.68|22.49|22.31|23.58|23.58|23.45|23.49|23.4|23.13|23.13|23.13|23.04|23.13|22.99|22.68|22.49|22.4|22.68||23.04|23.22|23.27|23.36|23.36|23.27|23.31|23.58|23.85|23.99|23.9|23.67|23.72|23.54|23.4|23.54|23.4|23.31|23.76|23.76|24.17|24.04|24.17|23.9|23.9|23.72|23.76|23.85|23.63|23.85|23.85|23.67|23.67|22.95|22.9|22.81|22.68|22.77|22.68|22.59|22.59|22.45|22.13|22.68|22.49|22.9|22.68|22.45|22.68|22.68|22.49|||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.94|10.85|10.9|10.81|10.85|10.81|10.85|10.81|10.99|10.99|10.94|10.94|11.08|10.94|10.85|10.85|10.81|10.72|10.85||10.9|10.9|10.94|10.9|11.44|11.63|11.48|11.53||||||||11.53|11.34|11.29|11.2|11.25|11.25|11.2|11.15|11.05|11.05|11.15|11.1|11.05|11.1|10.96|11.2|11.29|11.15|11.2|11.15|11.05|11.05|11.1|11.05|11.05|11.05|||11.01|10.96|10.96|10.91|10.91|10.77|10.91|11.05|10.96|10.86|10.86|10.86|10.82|10.67|10.77|10.77|10.77|10.77|10.72|10.77|10.53|10.48|10.39|10.39|10.39|10.2|10.05|10.1|10.15|10.15|10.1|10.1|10.15|10.15|10.24|10.2|10.29|10.34|10.24|10.2|10.24|10.15|10.24|10.1|10.1|10.05|10.48|10.58|10.63|10.48|10.58|10.58|10.58|10.63|10.58|10.58|10.58||10.72|10.72|10.91|10.72|10.91|10.91|10.91|10.96|11.05|11.01|11.01|11.1|11.15|11.25|11.05|10.96|11.17|10.95|10.86|10.86|10.77|10.77|10.77|10.72|10.72|10.77|10.77|10.63|10.63|10.68|10.63|10.77|10.68|10.72|10.68|10.68|10.63|10.68|10.63|10.63|10.68|10.68|10.68|10.72|10.72|10.63|10.68|10.54||10.68|10.63|10.68|10.68|10.4|10.27|10.27|10.27|10.36|10.31|10.31|10.36|10.27|10.22|10.22|10.22|10.22|10.27|10.31|10.36|10.4|10.31|10.31|10.09|10.09|10.04|9.91|9.91|9.82|9.91|10|9.95|10|9.77|9.73|9.64|9.64|9.73|9.64|9.73|9.54|9.45|9.32|9.82|9.82|9.91||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|9.6|9.28|8.96|8.48|9.36|9.36|9.6|9.84|10|9.76|9.76|10|10.64|10.16|9.44|9.44|9.36|9.44|9.52|9.52|9.44|9.52||9.6|9.44|9.44|9.36|9.36|9.2|8.72|8.72|8.4|8.16|8.08|7.72|7.8|7.72|7.76|7.68|7.68|7.64|7.64|7.72|7.76|7.52|7.36|7.56|7.6|7.52|7.32|7.28|7.28|7.2|7.16|7.28|7.24|7.2|7.2|7.2|7.24|7.2|||7.24|7.2|7.24|7.32|7.4|7.36|7.36|7.36|7.36|7.4|7.4|7.36|7.36|7.32||7.32|7.36||7.36|7.4|7.36|7.32|7.28|7.28|7.24|7.28|7.48|7.44|7.44|7.52|7.52|7.48|7.48|7.48|7.56|7.52|7.52|7.52|7.56|7.52|7.52|7.52|7.44|7.48|7.48|7.48|7.56|7.56||7.56|7.56|7.52|7.56|7.52|7.52|7.56|7.56|7.52|7.6|7.68|7.68|7.56|7.6|7.44|7.52|7.64|7.64|7.64|7.64|7.6|7.64|7.68|7.72|7.64|7.64|7.64|7.76|7.76|7.72|7.72|7.72|7.64|7.24|7.24|7.24|7.24|7.24|7.28|7.28|7.24|7.2|7.28|7.24|7.24|7.24|7.28||7.16|7.16||7.16|7.2|7.24|7.24|7.24|7.24||7.28|7.2|7.16|7.2|7.28|7.2|7.24|7.2|7.24|7.24|7.32|7.4|7.36|7.28|7.24|7.28|7.12|7.84|8.16|8|7.8|7.72|7.6|7.72|7.8|7.56|7.2|7.2|7.16|7.16|7.2|7.16|7.2|7.24|7.24|7.24|7.2|7.2|7.04|7.04|7.24|7.2||7.52|7.4|7.48|7.44|7.36|7.32|7.32|7.12|7.08|7.12|7.08|7.2|7.04|7|7|6.72|6.52|6.72|6.64||6.68|6.68|6.64||6.68|6.52|6.56|6.6|6.44|6.4|6.28|6.24|6.24|6.2|||6.08|6.04|6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.66|5.638|5.441|4.141|5.594|5.507|5.616|5.835|5.857|5.857|5.944|5.944|5.769|5.573|5.485|5.376|5.288|5.288|5.267|5.332|5.354|5.31||5.354|5.332|5.332|5.31|5.245|5.135|5.288|5.573|5.507|5.485|5.485|5.135|5.048|5.201|5.201|5.135|4.983|4.851|4.917|4.895|4.72|4.655|4.524|4.338|4.272|4.196|4.13|4.196|3.955|3.901|3.868|3.846|3.824|3.792|3.955|3.955|4.021|4.043|||4.021|3.966|3.923|3.934|3.901|3.912|3.934|3.999|3.944|3.868|3.802|3.781|3.704|3.868||3.89|3.879||3.955|3.89|3.835|3.857|3.671|3.529|3.442|3.365|3.354|3.365|3.376|3.158|3.092|3.038|3.103|3.059|3.092|3.136|3.278|3.234|3.114|2.95|2.786|2.524|2.524|2.48|2.469|2.437|2.491|2.513||2.546|2.513|2.48|2.404|2.404|2.546|2.437|2.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|96.6|97.2|97|96.9|93.8|92|92.5|89.5|85.8|83.6|84.5|81|79.3|79.5|78.5|78|77.7|77.3|77.6||77.4|77.7|78.1|77.5|78.5|78.9|78.5|76.5||||||||75|74.5|74.9|74.9|75.1|75.1|75.5|73.5|73.1|73|74|73.8|72.1|72.2|73|76.1|76|76.6|76.4|77.3|77.2|77.1|79|79.5|80|79.2|||78.2|78|78.3|77.8|77.1|77|79.3|79.6|79.4|79.6|80.3|80.5|77.5|77.1|77.2|77|77.5|76.9|76.5|77.3|76.6|76.2|76.7|77.6|75.1|74.5|73.5|71.5|71.3|70.5|73.3|72.8|71|70.5|72.2|71.3|70.2|69|68.5|68.5|68|66.1|67.3|64.4|63.8|63.7|66.5|68|68.7|67.7|68|68.2|68.1|68.3|67.3|67.5|69||67|67.3|65.3|63|64|65.1|65.3|64.4|62.9|62.6|62.3|63|62|61.7|61.7|61.7|62|62.3|62.7|62.5|61.9|61.9|61.4|60.9|60.7|61.2|61.6|61.5|62.1|60.9|60.1|60.9|62.6|63.1|61|60.7|60.5|61.4|60.7|60.1|62.2|62.5|62.4|62.4|62.5|64|63.8|61.5||60.2|58|57.9|57.8|57.6|57.5|57.4|58.3|58.8|57.8|57.5|56|55.4|55.8|57.3|55.2|58|57.1|56.2|59.5|58.3|57.5|56|55.4|54.9|53.6|53.2|54|53.3|53.5|53.8|52.2|52.7|51.6|51.2|51.1|51.3|51.4||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|29.55|29.3|29|28.5|27.6|27.5|27.5|27.3|27.55|27.3|28.15|28.25|27.85|27.8|28.2|27.5|25.6|25.4|26.6||26.5|26.55|25.5|23.2|23.5|23.6|23.4|23.65||||||||22.3|22.1|21.9|21|20.8|20.9|20.6|20.4|20.4|20.4|20.45|20.4|20.3|20.25|20.15|21|21|21.2|21.3|21.3|21.25|21.1|21.5|21.5|21.25|19.95|||19.6|19.55|19.65|19.5|19.4|19.1|19.2|19.45|19.35|19.45|19.4|19.5|19.35|19.1|19.7|19.7|19.7|19.2|19.1|19.1|19.05|19.45|18.7|18.9|19.2|18.7|18.5|18.5|18.8|18.8|19.05|19|19.15|18.8|20|18.65|18.75|18.7|18.5|18.5|19.1|18.8|18.6|18.4|18|18.2|19|18.7|18.95|18.55|18.8|19|18.85|18.5|18.5|18.9|19.6||20.1|20.6|20.8|20.7|20.95|21.05|21.1|20.7|20.7|20.65|20.8|20.8|21.1|20.8|20.6|20.6|20.65|20.55|20.8|20.15|20.5|20|21.1|20.65|21.3|21.35|21.35|21|20.7|20.5|20.4|20.5|20.5|21|21.05|21.4|21.4|21.2|20.85|21|20.8|20.55|20.45|19.5|19.65|19.65|19.8|19.8||19.6|19.8|19.95|20.05|20|20.15|19.8|20|20.8|20.5|20.45|20.6|20.5|20.5|20.7|21|21.05|21.3|21.35|21.75|21.8|21.6|21.5|21|20.8|20.75|20.65|20.9|21|21.55|21.6|21.35|21.2|20.6|21.8|21.9|21.7|22|21.7|22.2|22.2|22.05|21.75|22.35|22.8|23.2|23.3|22.4|22.4|||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.355|2.191|2.132|2.073|2.237|2.191|2.378|2.53|2.601|2.577|2.577|2.659|2.718|2.741|2.776|2.718|2.636|2.601|2.671|2.542|2.729|2.765||2.847|2.835|2.835|2.847|2.753|2.694|2.577|2.565|2.671|2.519|2.355|2.214|2.284|2.331|2.308|2.296|2.284|2.296|2.319|2.273|2.273|2.237|2.191|2.237|2.214|2.214|2.144|2.155|2.202|1.839|1.71|1.722|1.792|1.804|1.781|1.757|1.792|1.663|||1.581|1.523|1.511|1.441|1.335|1.3|1.183|1.183|1.143|1.195|1.134|1.078|1.021|0.993||0.97|0.979||0.989|0.984|0.979|0.975|0.956|0.947|0.942|0.928|0.937|0.932|0.937|0.965|0.947|0.914|0.932|0.942|0.937|0.956|0.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2.49|2.48|2.47|2.5|2.51|2.51|2.51|2.5|2.52|2.52|2.5|2.51|2.5|2.5|2.51|2.49|2.48|2.48|2.49|2.48|2.48|2.48|2.47|2.5|2.5|2.5|2.5|2.5|2.51|2.51|2.5|||2.52||2.54|2.5|2.51||2.5|2.51|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|48.55|48.07|47.88|47.88|48.36|48.07|47.78|47.59|48.16|48.93|49.59|49.59|49.78|50.83|51.12|50.74|50.35|50.07|50.64||50.54|50.54|50.93|52.54|52.07|51.4|51.31|50.83||||||||50.26|50.07|51.02|51.5|52.72|51.85|51.75|51.26|50.97|49.03|48.11|47.87|46.6|46.26|45.29|47.48|46.7|46.31|46.36|46.17|45.83|45.54|46.22|45.92|46.41|47.09|||47.19|46.75|46.31|46.41|46.31|46.17|44.47|44.18|43.64|43.5|44.76|44.66|44.13|43.21|45.05|45.15|45.29|46.7|44.76|44.23|44.95|42.23|42.04|41.94|40.83|39.56|38.55|38.89|39.86|39.81|40|39.66|40.2|40.54|41.8|41.36|41.56|41.56|41.07|40.78|42.91|41.46|41.85|40.88|39.95|42.72|44.47|46.7|46.99|45.83|47.67|48.01|48.21|47.62|47.38|47.57|47.33||48.55|51.26|52.53|52.62|52.91|52.53|52.43|52.24|53.21|53.21|53.59|53.5|53.59|53.79|54.18|53.21|53.3|53.5|53.11|53.79|53.01|52.14|51.46|50.78|51.56|52.53|51.56|51.56|51.07|50.97|52.53|53.4|53.5|53.59|53.5|53.5|54.08|53.98|53.89|54.37|54.18|54.37|53.4|52.14|51.46|51.17|54.83|54.56||54.56|54.09|54.46|54.83|53.91|52.99|53.26|52.99|54.83|53.82|55.2|55.57|55.94|55.76|55.85|55.39|56.96|58.26|58.16|58.81|58.35|57.79|56.59|56.13|56.22|55.76|55.76|55.02|54.56|55.3|54.74|53.91|53.82|50.21|49.1|48.55|47.81|48.18|47.25|49.01|48.27|47.25|45.54|48.18|48.64|48.64|48.27|46.6|45.82|||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|6.94|7.15||7.36|7.45|7.75|7.93||8.32|8.33|8.39|8.12|8.04|7.8|8.01|8.29|8.34|8.38|8.45|8.51|8.36|8.18|8.37|8.2|8.34|8.78|8.86|8.82|9.05|8.92|8.76|8.69|8.66|8.62|8.5|8.42|8.4|8.15|8.25|8.28|8.61|8.62|8.6|8.26|8.34|8.38|8.37|8.32|8.29|8.18|8.2|8.27|8.31|8.14|8|7.99|8.2|8.2|8.16|8.26|8.23||8.11|8.02|8.01||||7.71|7.77|7.81|7.69|7.6|7.63|7.87|7.89|7.93|7.97|7.94|7.75|7.7|7.66|7.42|7.52|7.81|7.5|7.61|7.47|7.15|7.12|7.06|7.19|6.92|6.81|6.63|6.63|6.49|6.62|6.62|6.51|6.72|6.61|6.27|6.18|6.13|6.43|6.57|6.62|6.65|6.67|6.42|6.45|6.81|6.67|6.68|6.6|6.63|6.68|6.71|6.28|6.28|6.48|6.62|6.72|6.64|6.53|6.02|5.79|5.69|5.88|5.91|6|6.02|6.11|5.92|5.77|5.48|5.42|5.4|5.39|5.42|5.39|5.34|5.12|4.98|4.8|4.69|4.64|4.57|4.51|4.63|4.67|4.77|4.71|4.69|4.7|4.73|4.53|4.53|4.53||4.58|4.54|4.48|4.48|4.54|4.69|4.67|4.69|4.67|4.67|4.61|4.63|4.59|4.61|4.7|4.77|4.73|4.9|4.88|4.9|4.84|4.87|4.69|4.6|4.64|4.79|4.86|4.87|4.95|4.97|4.94|4.98|5.06|4.95|4.97|4.78|4.85|4.89|4.81|4.86|4.53|4.46|4.09|3.96|3.93|3.92|4.01|3.9|3.99|3.92|3.89||4.16|4.24|4.19|4.16|3.81|3.69|3.66|4.14|4.23|4.62|4.82|4.84|5.02|5.35|5.46|5.55|5.53|5.52|5.47|5.44|5.96|6.01|6||5.99|6.01|5.95|5.95|5.93|6.01|6|5.95|6.04|6|||5.86|5.81|5.74
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.56|8.52|8.55|8.51|8.52|8.48|8.59|8.59|8.72|8.76|8.76|8.79|8.86|8.91|8.9|8.88|8.87|8.85|9.06||9.03|9.03|9.12|9.13|9.25|9.33|9.29|9.47||||||||9.45|9.39|9.44|9.42|9.46|9.32|9.27|9.25|9.25|9.31|9.38|9.25|9.2|9.35|9.31|9.54|9.71|9.95|9.91|10|9.91|9.91|9.94|9.91|10.05|9.54|||9.45|9.28|9.08|8.75|8.7|8.62|8.91|8.85|8.88|8.81|8.68|8.72|8.7|8.61|8.66|8.63|8.58|8.57|8.54|8.57|8.51|8.48|8.44|8.47|8.47|8.45|8.43|8.42|8.41|8.35|8.43|8.2|8.19|8.17|8.19|8.17|8.16|8.2|8.19|8.2|8.19|8.08|8.08|8.1|8|8.08|8.1|8.12|8.29|8.48|8.65|8.7|8.7|8.7|8.72|8.69|8.82||8.96|8.95|8.95|8.96|9.01|9.09|9.08|9.13|9.2|9.14|9.15|9.17|9.18|9.17|9.16|9.18|9.11|8.95|8.84|8.83|9.29|9.17|9.12|9.04|9.04|9.05|9.03|8.96|9.03|8.97|8.94|8.91|8.92|8.93|8.92|8.92|8.93|8.89|8.84|8.85|8.82|8.82|8.82|8.75|8.73|8.74|8.81|8.81||8.84|8.75|8.66|8.65|8.58|8.63|8.61|8.57|8.63|8.63|8.66|8.76|8.78|8.83|8.85|8.84|8.85|8.88|8.93|9.02|8.91|8.84|8.87|8.82|8.83|8.82|8.77|8.77|8.78|8.83|8.85|8.79|8.78|8.53|8.92|8.97|8.97|8.97|8.92|9.01|8.88|8.82|8.71|8.99|8.87|8.94|8.93|8.69|8.75|||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|68.93|68.29|68.53|68.13|67.97|67.97|68.21|68.45|67.73|68.29|69.41|68.45|68.13|67.89|67.81|67.81|67.65|67.65|68.61||68.13|68.45|68.45|67.01|66.93|67.01|66.45|66.69||||||||67.01|66.85|67.17|65.82|65.42|64.78|70.35|70|70|70.17|70.26|69.39|68.87|69.39|68.61|70.17|71.22|70.78|71.83|70.96|71.13|70.35|70.96|70.96|70.35|69.39|||69.13|70.09|70.17|70|69.3|69.22|69.65|70.87|71.3|71.13|70.43|70.43|69.91|69.04|68.87|69.3|69.83|69.91|69.83|69.57|68.78|68.17|67.39|67.39|67.48|66.26|65.65|65.39|65.74|65.91|66.17|66.61|67.04|67.22|67.91|67.04|67.65|66.52|65.74|65.48|65.39|63.91|64.43|64.35|63.74|64.17|66.52|66.96|67.57|67.57|67.57|68.35|68.26|68.26|67.83|68.17|68.7||69.3|69.39|70.09|69.04|70.09|70.09|70.7|68.61|67.48|67.39|67.57|67.65|68.52|68.78|68.35|68.35|69.39|67.57|67.13|66.87|66.7|66.26|66.26|65.74|65.74|66.26|65.39|68.61|70|69.74|69.57|71.3|71.48|71.74|71.57|71.83|70.87|71.48|70.87|70.17|72.61|73.04|72.87|72.78|72.43|71.91|70.96|69.3||69.04|68.78|67.57|65.22|64.78|64.09|63.74|63.83|64.17|63.57|63.48|60.52|62.27|63.18|63.39|63.11|62.62|63.18|63.18|63.39|61.99|60.87|60.31|59.54|59.47|59.33|58.63|59.54|59.75|59.82|58.91|58.27|59.12|57.36|57.22|57.64|57.71|57.85|56.59|59.4|61.5|61.22|60.03|62.9|62.27|63.18|62.76|||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.83|1.77||1.64|1.61|1.5|1.55||1.61|1.59|1.71|1.72|1.74|1.75|1.73|1.85|1.93|2.02|2.19|2.3|2.13|2.06|2.19|2.36|2.4|2.5|2.42|2.41|2.37|2.34|2.41|2.48|2.47|2.65|2.68|2.64|2.44|2.38|2.47|2.43|2.51|2.51|2.57|2.59|2.55|2.62|2.41|2.28|2.48|2.64|2.66|2.47|2.6|2.85|2.96|3.05|3.11|3.24|3.02|2.97|3.05||2.94|3.02|3.06||||2.64|2.72|2.81|2.56|2.64|3.12|3.16|3.33|3.28|3.15|3.25|3.39|3.25|3.18|3.11|3.04|3.12|3.19|3.46|3.86|3.89|3.86|3.32|3.68|3.6|3.23|3.28|3.38|2.97|2.89|3.37|3.52|4.15|4.25|3.89|3|3.04|3.59|3.68|4.29|5.26|5.37|5.09|5.34|5.48|5.4|5.27|4.88|4.5|4.23|4.22|3.89|3.97|4.2|4.18|3.68|3.48|3.55|3.17|3.15|3.04|3.16|3.15|3.09|3.22|3.3|3.23|3.44|2.94|3.27|3.26|3.54|2.96|2.74|2.48|2.4|2.27|2.19|2.19|2.2|2.06|2.08|1.99|1.97|2.05|1.98|2.03|2.03|1.93|1.94|1.97|1.86||1.84|1.85|1.85|1.85|1.86|1.91|1.85|1.86|1.86|1.86|1.94|2.11|1.85|1.79|1.74|1.71|1.71|1.9|1.89|1.92|1.92|1.91|1.82|1.8|1.78|1.88|2|2.06|2.11|2.03|2.07|2.19|2.18|1.95|2.02|1.94|2.01|2.2|2.07|2.13|2.46|2.56|2.2|1.91|1.79|1.76|1.84|1.71|1.72|1.66|1.63||1.75|1.79|1.84|1.92|1.91|1.84|1.84|1.9|1.88|1.86|1.77|1.8|1.8|1.75|1.76|1.88|1.87|1.77|1.76|1.84|2.2|2.11|2.12||2.22|2.2|2.2|2.13|2.21|2.2|2.21|2.36|2.58|2.47|||2.54|2.69|2.34
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.51|25.51|25.7|25.7|25.7|25.7|25.65|25.6|25.94|26.46|26.56|26.65|26.6|26.75|26.65|26.65|26.56|26.51|26.51||26.51|26.65|26.98|26.51|26.03|26.7|26.44|26.96||||||||27.48|27.38|27.62|27.34|27.38|27.67|27.05|26.96|26.96|26.96|27.05|27.05|26.96|26.96|26.86|27.81|28.09|28.18|28.37|27.57|27.62|27.52|27.76|27.85|28|28.14|||27.9|27.9|28.14|28.28|27.71|27.48|27.85|28|27.85|28.14|28.32|28.32|28|27.48|28.51|28.94|28.84|28.75|28.28|28.47|28.47|26.82|26.68|27.15|27.01|25.59|25.03|25.45|26.02|25.83|26.11|25.92|25.83|26.2|26.86|25.78|25.83|26.06|25.59|25.69|25.92|24.98|25.92|25.97|25.83|26.02|27.05|27.1|27.81|28.18|28.61|28.75|29.08|28.65|28.09|27.67|28.56||29.55|29.83|29.74|29.41|29.55|29.88|29.97|29.74|29.5|30.12|30.12|29.88|29.6|29.41|29.5|29.97|30.16|29.22|28.42|28.32|27.81|27.24|27.24|27.05|27.24|26.86|26.77|27.76|28.09|28.51|28.09|28.09|28.61|28.98|29.6|29.6|29.64|29.93|29.46|29.41|29.6|29.41|29.27|29.46|28.84|29.14|29.14|28.64||28.55|28.37|26.69|26.37|26.01|25.69|25.74|25.6|26.1|26.01|25.83|25.38|25.33|25.47|25.74|25.65|25.79|25.88|26.47|26.42|25.88|25.65|25.42|24.7|24.79|24.74|24.74|24.88|25.24|25.51|25.38|25.11|25.29|24.65|24.52|24.52|24.11|24.43|24.15|24.29|24.29|||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||10.5|10.9|10.1|10|9.5|11|11.05|11.5|11.7|11.85|11.8|12.05|12.15|11.8|12.15|12.2|12.15|12.55|12.25|12.1|12.6|13|13.4|13.35|13.45|13.75|13.35|12.5|13.35|13.45|13.75|13.7|13.8|13.9|13.3|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||158.1|156.7|156.05|163|164.1|168|166|171.55|175.35|171|170.25|156.4|152.4|148.15|147.1|149|144.15|154.2|154|153.6|156.8|162.25|167.5|166.1|166.7|166.7|163.1|162.4|165.65|169|165.6|166.5|162.55|170.5|176.6|178|178.95|182.4|190|193.55|193.15|192.4|193.05|193.2|192.25|192.25|195.8|197|196.6|197.2|196.5|195|195.4|195|199.25|199.15|200.1|200|203.4|201.1|199.15|195|195|197.1|201.5||192|190.5|193|198|202.2|181.25|176|168.3|168.5|168|168.35|168.35|169|171.1|169.55|168|165.75|165.25||166|164.05|166|165|165.15|165.15|165|164.15|165|||164|164.1|165.6|166.2|168.75|168.45|172.4|171.25|171.1|170.1|171.15|175|171||171|168.1|170.75|168.1|167.6|170.1|170.7|170.95|169.25|168.1|169|168.1|169.35|171.5|177.9||173.5|168|161.3|160.4|160.15|160.1|156.65|155.15||155|154.5|155.5|157|158|159.15|161.1|159.2|154.3|152.7|153|152.2|153.55|153.25|152.5|152.55|154.85|155|154.05|152|151.8||149.95|149.6||151.55|153.75|153.5|151.2|154.2|154.3|160|157.7|159.3|161|157.5|157.55|154.5|152.15|158.1|155.2|155.2|156.25|153.4|149.75|149.6|150.1|148.5|145.6|145.5|144.15|144.75|146.25|145.5|145.1|145|143.65|142.45|143.45|143.4|143.55|142.95|142.1|143.1|142.6|139.55|138.75|137.7|136.6|136.5|135.8|137.55|137.5|137.45|136|135.1|133.9|135.6|135.05|132.5|132.75|132.3|134.15|133.15|133|133.1|132.05|132.8|134|135.5|131.75|132|134|134.5|133.5|136.25|130.1|139.5|140.15|146||137.8|137.25|137.6|137|138.2|138.5|139.5|139.15|139.9|140.1|141|141.05|141.15|139.25|139.85
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||3|3.1|3.2|3.45|3.45|3.75|3.95|4|4|4.1|4.2|4.25|4.25|4.2|4.25|4.2|4.05|4.1|4.2|3.95|4.35|4.4|4.65|4.65|4.8|4.75|4.6|4.65|4.65|5|5|5.05|5.05|5.1|5.15|5.05|5.2|5.3|5.25|5.3|5.35|5.2|5.05|5.1|5.3|5.4|5.5|5.6|5.65|5.6|5.6|5.8|5.85|5.9|6|5.85|5.9|5.85|5.75|5.6|5.65|5.6|5.65|5.05|5.7||5.8|5.9|5.9|5.65|5.1|5.7|5.65|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|45.25|44.25|43.8|44.1|44.75|44.6|44.55|44.15|44.55|44.6|44.8|46.2|47.1|47.4|47.8|47.9|45.4|44.8|43.7||41.35|41.5|41.9|40.8|40.5|39.9|39.7|39.4||||||||39.2|38.7|38.65|38.55|39.55|40.1|39.75|39.5|39.35|38|38|37.2|37.3|36.55|35.85|38.5|39.05|39.1|39.15|39.1|39.5|38.6|38.7|40.25|41.6|39|||38.25|38.7|38.2|37.8|38|37.9|37.8|36.8|36.85|36.8|38.1|38.35|38|36.5|37.5|39.65|38|38.25|37.65|37.55|37.95|37.6|37.5|36.85|36.75|34.35|33|32.15|32.3|31.9|33.15|32.75|32.7|33|33.7|34.05|34.4|35.5|34.5|34.8|34.6|32|32.15|29.5|30.5|32.75|35|34.3|34.6|34|35|35.45|35.2|34.85|34.85|35.35|34.8||34.6|35.05|36.9|37.7|36.95|36.55|36.4|37.3|37.35|37.4|38.1|37.8|37.4|37.3|37.35|38.1|37.8|37.7|38.4|38.5|38.7|39.35|38.55|38.5|36.75|36.4|34.3|32.4|32.3|31.65|32|33.85|33.6|33.7|33.8|33.8|33.2|33.4|33.6|33.65|32.85|33.7|32.45|31.25|31.2|30.5|31.2|30.55||29.05|28.65|28.7|27.9|27.4|26.8|26|26.45|27.5|27.95|28|27.8|28|28|28.85|29|28.5|29.15|29.95|30.7|30.45|30.3|29.7|28.85|29.15|30.1|30.4|30.65|30.6|30.7|30.7|30.5|30.9|29.95|29.5|29.6|29.75|30.05|29.7|30.05|30|29.6|28.65|30.7|31.95|32.05|31.35|29.55|28.25|28.2|28.65|28|28.15|30.25|31.1|31.35|32.3|32.2|31.65|32.5|32.75|34.35|34|34.6|33.5|31.6||30.55||||||||||||||
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|29.6|28.6|26.65|26.3|26.25|26.05|26|26|26.6|26.1|26.2|26.75|26.6|27.05|26.1|26.1|26.5|26.75|26||25.15|25.15|23.6|22.9|23.15|23.05|22.1|22.05||||||||22.05|22.2|22.6|22.4|22.35|22.3|22.1|21.9|21.9|22|22.2|22.65|22.6|22.2|21.8|23.2|23.75|23.65|22.85|22.55|22.35|22.3|22.7|22.3|22.2|22|||21.85|21.8|21.8|21.7|21.7|21.9|22.5|22.85|22.5|22.55|22.55|22.65|22.6|22.15|22.55|22.35|22.1|22|21.75|21.85|21.75|21.5|21|20.65|20.5|18.95|18.6|18.65|18.85|19|19.5|19.25|19.55|19.5|20.15|19.5|19.4|19.6|19.3|19.2|19.8|19.1|19.2|18.5|19.3|20.75|22.3|22.4|22.45|22.3|22.8|23.1|23.35|23.2|23|23.55|23.7||24.2|24.85|25.55|25.5|25.45|25.3|25.1|24.9|25.1|25.2|25.8|26.35|25.85|25.85|25.95|25.95|25.85|26.35|26.4|25.9|25.8|25.7|25.6|25|25|25.3|24.6|24.2|24.35|24.5|24.4|25.3|24.7|24.55|24.55|24.3|24.2|24.95|24.7|24.55|24.5|24.6|23.85|23.25|23.05|22.85|23.25|23.7||23.45|23.1|23.2|23.1|22.75|22.1|22.3|22.4|22.9|22.65|22.6|22.7|22.95|23.2|23.6|24.3|24.4|25.05|25.05|25.05|25.7|25.35|25.5|25.4|25.3|24.9|24.8|24.7|24.3|24.7|24.6|24.6|24.25|22.6|22.35|22.2|22.2|22.45|22.35|22.7|22.35|21.8|21.8|23|23.4|23.65|23.2|22.2|22.6|22.95|23.5|23.85|23.6|||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.45|0.45|0.45||0.46|0.46|0.47|0.47||0.47|0.47|0.47|0.48||0.47|0.48|0.47|0.49||0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.51||0.52|0.5|0.5|0.5||0.49|0.48|0.48|0.48||0.48|0.48|0.48|0.5|||0.5|0.5|0.51||0.51|0.51|0.51|0.51||0.5|0.48|0.48|0.48||0.47|0.45||0.44||0.43|0.44|0.44|0.44||0.44|0.44|0.45|0.45||0.46|0.46|0.42|0.4||0.39|0.39|0.39|||0.4|0.39|0.39|0.39||0.39|0.38|0.39|0.39|||0.41|0.4|0.41||0.41|0.42|0.39|0.38||0.41|0.41|0.43|0.47|||0.46|0.46|0.46||0.46|0.46|0.46|0.46||0.46|0.45|0.45|0.44||0.43|0.43|0.43|0.42||0.42|0.43|0.43|0.42||0.43|0.41|0.4|0.4||0.39|0.39|0.39|0.38||0.38|0.38|0.37|0.38||0.38|0.38|0.38|0.38||0.39|0.39||||0.4|0.39|0.39|0.39||0.4|0.39|0.39|0.39||0.39|0.39|0.38|0.37||0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.37||0.38|0.38|0.38|0.37||0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.37||0.37|0.38|0.38|0.38|||0.38|0.38|0.38||0.39|0.39|0.4|0.39||0.4|0.39|0.4|0.39||0.39|0.38|0.39|0.38||0.41|0.41|0.42|0.42||0.43|0.43|0.44|0.44|||0.46|0.45|0.45|||0.46|0.46|0.46||0.48|0.48|0.49
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|1390.11|1417.97|1363.25|1350.3101||1343.34|1358.27|1366.23|1368.22|1442.85|1487.63|1487.63|1485.64|1517.48|1503.55|1497.58|1487.63|1473.7|1483.65|1502.5601|1514.5|1524.45|1557.28|1567.24|1562.26|1612.01|1596.09|1615|1615.99|1621.96|1633.9|1662.76|1654.8|1633.9|1634.9|1619.97|1621.96|1629.92|1627.9301|1615|1621.96|1604.05|1631.91|1619.97|1637.89|1651.8199|1641.87|1631.91|1654.8|1651.8199|1610.02|1672.71|1671.72|1641.87|1691.62|1698.58|1690.62|1695.6|1678.6801|1686.64|1673.71||1671.72|1680.67|1672.71|||1690.62|1669.73|1691.62|1681.67|1662.76||1608.03|1547.33|1511.51|1522.46|1512.51|1483.65|1493.6|1492.61|1492.61|1512.51|1492.61|1497.58|1494.6|1560.27|1577.1899|1572.21|1557.28|1588.13|1582.16|1573.21|1548.33|1560.27|1611.02|1604.05|1651.8199|1679.6801|1687.64|1701.5699|1721.47|1742.37|1797.1|1800.08|1796.1|1790.13|1767.24|1788.14|1779.1899|1830.9301|1824.96|1830.9301|1799.09|1792.12|1811.03|1830.9301|1791.13|1776.2|1724.46|1771.22|1771.22|1693.61|1762.27|1770.23|1756.3|1726.45|1739.38|1751.3199|1746.35|1805.0601|1822.97||1771.22|1921.48|1990.14|1984.17|1900.58|1846.85|1778.1899|1781.1801|1776.2|1774.21|1782.17|1771.22|1750.33|1771.22|1848.84|1865.76|1895.61|1975.21|2008.05|2010.04|2000.09|1927.45|1899.59|1869.74|1930.4399|1915.51|1872.72|1890.63|1890.63|1881.6801|1806.05||1806.05|1710.53|1791.13|1798.09|1781.1801|1801.08|1716.5|1641.87|1594.1|1751.3199|1765.25|1751.3199|1726.45|1762.27|1756.3|1776.2|1774.21|1741.37|1707.54|1790.13|1795.11|1791.13|1802.0699|1811.03|1792.12|1797.1|1771.22|1849.84|1881.6801|1855.8101|1950.34|1962.28|1980.1899|1972.23|1970.24|2024.97|2019.99|1990.14|1970.24|1946.36|1953.3199|1891.63|1901.58|1977.2|2046.86|1980.1899|1970.24|2052.8301|2086.6599|2239.8999|2389.1599|2387.1699|2383.1899|2338.4099|2352.3501|2367.27|2359.3101|2363.29|2319.51|2381.2|2358.3201|2413.04|2415.03|2418.02|2387.1699|2348.3701|2308.5601|2290.6499|2298.6101|2315.53|2310.55||2340.3999||2326.47|2303.5901|2299.6101|2288.6599|2273.73|2304.5801|2304.5801|2290.6499|2333.4399|2364.29|2373.24|2357.3201|2272.74
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.2|14.4|14.63|14.44|14.44|14.44|14.3|14.11|14.16|14.16|14.06|13.87|13.82|13.77|13.82|13.92|13.77|13.77|13.92||13.82|13.97|13.73|13.77|13.77|13.53|13.44|13.49||||||||13.44|13.44|13.44|13.84|13.84|13.79|13.6|13.5|13.65|13.79|13.79|13.74|13.84|13.65|13.5|13.94|13.99|13.94|14.19|14.09|14.14|14.29|13.94|13.99|14.14|14.14|||13.99|13.79|13.84|14.09|13.79|13.35|13.3|13.3|13.2|13.05|12.91|12.91|12.86|12.81|12.96|12.96|12.96|12.91|12.91|12.81|12.76|12.61|12.46|12.51|12.41|12.17|11.97|12.61|12.71|12.71|12.71|12.61|12.71|12.71|12.86|12.66|12.71|12.86|12.81|12.71|12.81|12.56|12.61|12.61|12.51|12.56|13.1|13.2|13.4|13.35|13.55|13.6|13.6|13.55|13.45|13.55|13.6||13.99|13.94|13.99|14.09|13.99|14.19|14.09|13.79|13.79|13.89|14.14|14.19|14.24|14.14|14.09|13.94|14.04|13.74|13.84|13.79|13.69|13.2|13|12.81|12.86|13.05|12.96|13|12.96|12.91|12.81|13.1|13.05|13.1|13.2|13.15|13.05|13.05|12.86|12.71|12.76|12.71|12.81|12.71|12.46|12.07|12.07|11.87||11.97|11.72|11.72|11.67|11.58|11.63|11.48|11.58|11.82|11.87|11.72|11.92|11.72|11.43|11.28|11.18|11.28|11.38|11.63|11.72|11.97|12.02|12.27|12.32|12.32|12.32|12.27|12.32|12.32|12.32|12.22|12.27|12.56|11.82|11.67|11.67|11.48|11.48|11.38|11.48|11.13|11.13|10.89|11.67|11.82|11.97|11.92|11.67|11.72|12.02|12.02|12.12||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||100|112|106.83|114|122|125.4|126.67|126.42|125.05|132|127|125.48|128|126.07|121.99|122.02|119.8|124|124.5|123.6|118|117.96|127|131.39|133|135|134|129|130.2|135|137.01|142.05|144|145.2|147|146.2|150|158.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.25|24.9|24.85|24.3|24.2|23.9|23.8|23.8|23.85|23.55|23.85|24.3|24|23.8|23.8|23.75|23.55|23.45|23.5||23.15|23.1|23.3|23.2|23.5|23|22.7|22.75||||||||22.6|22.15|22.2|22.65|22.55|22.4|22.4|22.1|22|21.85|21.95|21.6|21.95|20.9|20.6|21.05|20.95|20.6|20.55|20.55|20.5|20.5|20.7|20.85|21.15|20.7|||20.5|20.45|20.7|20.8|20.45|20.5|20.65|20.6|20.35|20.25|20.8|20.95|20.75|20.5|20.7|20.65|20.65|21|20.75|20.25|20.25|20.15|19.95|19.95|19.8|19.2|18.85|19|19|19.1|19.1|19.05|19.3|19.2|19.9|19.7|19.7|19.85|19.9|19.4|19.4|18.45|18.9|19.55|19.1|18.9|20.15|20.5|21.15|20.85|21.15|22|22|21.6|21.35|21.2|21.05||21.5|22.45|22.1|21.75|21.85|21.85|21.45|21.2|20.8|20.8|21.05|20.8|20.75|20.8|20.9|20.7|20.65|20.6|21|20.9|20.45|19.7|19.65|19.5|19.4|19.45|19.65|19.45|19.35|19.2|19.15|19.1|19.1|18.6|18.35|18.25|18.5|18.15|17.95|18.05|16.95|16.65|16.7|16.7|17|16.95|17.05|17.05||17.1|16.95|16.95|17|16.9|16.9|16.85|16.7|17.1|17.1|16.9|16.7|16.65|16.75|17.05|17.05|17.05|17.2|17.35|17.45|17.15|17|17.05|16.9|16.9|17.05|17.1|17.05|16.65|16.75|16.8|16.65|16.7|15.6|15.5|15.55||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1443.55|1433.67|1433.67|1433.67||1413.89|1423.78|1423.78|1428.72|1433.67|1438.61|1443.55|1447.51|1433.67|1458.39|1457.4|1443.55|1423.78|1502.88|1502.88|1512.77|1520.6801|1487.0601|1510.79|1512.77|1522.65|1512.77|1512.77|1517.71|1520.6801|1517.71|1517.71|1517.71|1517.71|1517.71|1517.71|1502.88|1513.75|1502.88|1512.77|1517.71|1517.71|1503.87|1502.88|1507.8199|1502.88|1503.87|1503.87|1502.88|1497.9399|1483.1|1478.16|1478.16|1478.16|1463.33|1468.27|1463.33|1443.55|1438.61|1443.55|1443.55||1448.5|1443.55|1443.55|||1443.55|1443.55|1433.67|1442.5699|1408.95||1418.84|1418.84|1418.84|1403.02|1399.0601|1404.01|1404.01|1404.01|1399.0601|1400.05|1384.23|1389.17|1374.34|1379.29|1384.23|1384.23|1411.92|1409.9399|1384.23|1382.25|1382.25|1370.39|1367.42|1367.42|1369.4|1369.4|1369.4|1369.4|1374.34|1374.34|1367.42|1367.42|1384.23|1384.23|1384.23|1385.22|1404.01|1394.12|1395.11|1399.0601|1399.0601|1399.0601|1399.0601|1389.17|1399.0601|1389.17|1384.23|1384.23|1384.23|1399.0601|1409.9399|1413.89|1404.01|1399.0601|1400.05|1400.05|1394.12|1389.17|1384.23||1399.0601|1421.8|1428.72|1418.84|1433.67|1433.67|1425.76|1442.5699|1431.6899|1421.8|1425.76|1428.72|1423.78|1423.78|1423.78|1483.1|1483.1|1483.1|1473.22|1483.1|1460.36|1458.39|1453.4399|1453.4399|1450.48|1449.49|1453.4399|1453.4399|1453.4399|1446.52|1454.4301||1455.42|1471.24|1468.27|1468.27|1467.28|1455.42|1454.4301|1455.42|1453.4399|1448.5|1448.5|1448.5|1468.27|1433.67|1418.84|1418.84|1418.84|1422.79|1404.01|1408.95|1384.23|1369.4|1360.5|1359.51|1349.62|1344.6801|1342.7|1327.87|1315.02|1315.02|1310.08|1305.13|1305.13|1300.1899|1300.1899|1286.35|1294.26|1292.28|1292.28|1293.27|1290.3|1295.24|1295.24|1290.3|1291.29|1295.24|1275.47|1285.36|1285.36|1275.47|1285.36|1285.36|1295.24|1295.24|1295.24|1305.13|1304.14|1300.1899|1295.24|1304.14|1296.23|1295.24|1295.24|1295.24|1295.24|1295.24|1295.24|1295.24|1290.3|1290.3|1295.24||1300.1899||1300.1899|1293.27|1294.26|1285.36|1285.36|1285.36|1290.3|1296.23|1295.24|1310.08|1310.08|1285.36|1310.08
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|27.15|27.05|27|26.8|26.9|26.8|27.4|27.3|27.3|28.3|28.5|28.6|28.95|28.85|28.8|28.6|28.5|28.15|28.5||28.6|28.6|29|28.8|28.7|28.8|28.8|28.5||||||||28.6|28.2|28.1|28.15|28.2|27.75|27.65|27.35|27.2|27.3|27.5|27.3|27.25|27.25|27.4|27.6|27.85|27.8|28.4|28.55|27.8|27.9|28.05|28.3|28.2|27.8|||27.85|27.65|27.75|27.5|27.3|27.05|27.6|27.8|27.8|27.05|27.1|27.1|27.05|27.05|27.2|27.05|27.3|27|27.45|27.35|27.2|27.2|27.05|27.15|27|27|26.8|26.8|26.9|26.8|26.6|25.9|26.05|26.1|26.2|25.55|25.9|26.4|26.05|25.6|25.7|25.3|25.7|25.55|25.5|25.8|26.1|26.7|27.3|27.35|27.3|27.3|27.1|27.2|27.1|27.3|27.65||27.9|27.8|27.75|27.7|27.7|27.8|27.7|27.95|28|27.7|27.9|27.8|27.8|27.8|27.8|27.8|27.75|27.6|27.55|27.25|27.1|27.25|27.1|26.6|26.5|27|27|27.05|27.1|27.3|27.2|27.5|27.6|27.65|27.75|27.5|27.5|27.6|27.65|27.6|27.6|27.3|27.5|27.3|26.9|26.05|26.2|25.9||25.8|25.8|25.65|25.3|25|26|26.1|26|26.75|26.85|27.15|27|27|26.7|26.45|26.65|26.6|26.6|26.9|26.7|26.7|26.4|26.3|26|25.6|25.55|25.2|25.1|25.7|25.65|25.3|25|25.45|25.45|25.75|26|26.2|26.6|26.3|26.55|26.4|26.3|26.2|26.65|26.3|26.4|26.5|26.25|26.15|26.55|26.7|26.9|26.65|26.35||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.06|1.08|1.11||1.12|1.12|1.14|1.13||1.15|1.16|1.15|1.15||1.13|1.14|1.13|1.17||1.2|1.2|1.21|1.22||1.22|1.21|1.17|1.19||1.22|1.23|1.22|1.24||1.2|1.22|1.21|1.22||1.27|1.27|1.25|1.25|||1.23|1.21|1.22||1.16|1.14|1.13|1.12||1.13|1.09|1.06|1.06||1.06|1.02||1.01||0.984|0.98|0.983|0.985||0.98|0.985|0.981|0.983||0.986|0.98|0.983|0.987||0.988|0.988|0.984|||0.985|0.979|0.979|0.978||0.979|0.977|0.973|0.965|||0.999|1|1.01||0.998|1.01|1.01|1.01||1.01|1.01|1.04|1.05|||1.06|1.08|1.08||1.07|1.08|1.07|1.06||1.06|1.05|1.06|1.06||1.01|1|0.989|0.976||0.968|0.97|0.99|0.991||1.01|0.997|0.982|0.99||0.955|0.95|0.948|0.951||0.942|0.94|0.94|0.947||0.945|0.96|0.961|0.97||0.989|0.988||||0.981|0.979|0.985|0.98||0.98|0.978|0.98|0.979||0.98|0.97|0.977|0.961||0.965|0.96|0.963|0.963||0.988|0.97|0.976|0.961||0.945|0.948|0.963|0.97||0.972|0.973|0.947|0.938||0.935|0.943|0.941|0.94||0.94|0.963|0.953|0.961||0.955|0.96|0.951|0.964||0.95|0.93|0.92|0.901||0.935|0.935|0.948|0.96||0.97|0.965|0.98|0.955||0.936|0.93|0.954|0.97||1|1.02|1.05|1.05||1.09|1.11|1.11|1.12||1.13|1.14|1.12|1.13||1.12|1.14|1.13|1.13||1.18|1.18|1.18
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|12.77|12.72|12.68|12.63|12.77|12.87|12.87|12.82|13.25|13.25|13.4|13.4|13.64|14.02|13.54|13.59|13.64|13.44|13.35||13.35|13.25|13.35|13.3|13.25|13.4|13.54|13.54||||||||13.49|13.25|13.3|13.67|13.47|13.52|12.84|12.49|12.59|12.59|12.54|12.69|12.64|12.4|12.3|13.03|12.98|12.64|11.81|11.37|11.32|11.57|11.62|11.52|11.62|11.42|||11.42|11.22|11.18|11.03|10.88|10.83|11.13|11.22|11.22|11.22|11.13|11.08|10.93|10.79|10.93|11.32|11.47|11.37|11.03|11.08|10.98|10.83|10.74|10.74|10.44|10.25|10.1|10.1|10.15|10.05|10.54|10.49|10.54|10.54|10.74|10.44|10.1|10.15|10|10.1|10.49|10.15|10.15|9.86|10.35|11.08|11.91|12.2|12.35|12.4|12.54|12.54|12.69|12.59|12.64|12.64|12.79||13.08|13.27|13.57|13.67|13.67|13.81|13.67|13.67|13.91|13.91|14.4|14.49|14.54|14.4|14.15|14.06|13.91|14.35|13.91|13.91|13.86|13.71|13.91|13.52|13.47|13.47|13.23|13.37|13.18|13.13|13.13|13.27|13.18|13.23|13.37|13.42|13.37|13.37|13.13|12.98|12.98|12.98|13.13|13.08|12.79|12.74|12.84|12.69||12.88|12.84|12.79|12.79|12.64|12.49|12.2|12.2|12.74|12.79|12.79|12.79|13.96|14.4|14.79|14.93|15.03|15.18|15.13|15.13|15.03|15.57|15.42|15.52|15.47|15.23|15.08|15.18|15.03|15.28|15.42|15.18|15.08|14.74|14.69|14.74|14.69|14.79|14.69|14.89|14.84|14.49|14.1|14.93||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21700|21700||21560|21540|21560|21560|21660|21620|21580|21500|21500|21440|21580|21520|22300|22220|22500|22840|22500|22760|22780|22920|22880|22620|22500|22700|22600|22620|23340|23440|23320|23420|23380|23460|23720|23360|23040|23000|22740|22360|22280|22100|22140|21800|21680|21640|21500|21580|21420|21400|21080|21040|21000|20900|20900|21080||20900|20580|20000|||21000|20920|21040||21020|20900|20900|20980|20880|20740|20600|20800|20740|20760|20740|20780|20520|20000|19600|19040|19020|19220|19400|19120|18900|18960|19000|19220|19300|19620|19600|19380|19600|20020||20000|18800|18800|19200||19700|19980|20460|20740|20420|20600|20080|19680|20000|19900|20100|20180|19900|19560||19280|19280|19420|19620|19700|19740|19500|19460|19360|19320|19360|19420|18540|18780|19120|19300|19300|19000|18300|18300|18400|18400|18300|18240|18180|17820|17640|17500|17500|17620|17400|17320|17360|17160|17200|17180|17000|17000|17240||17500|17580|17340|17100|17240|17220|17200|17120||17300|17240|17060|17040|17220|17300|17200|16960|17000|16960|16860||17000|16900|16880|16980|16940|16900|16920|16840|16820|16800|17000|16900|16620||16140|15920|15560|15780|15900|15700|15820|15800|15400||15400|15980|16060|16140||16200|16140|16120|16020|16200|16320|16200|16220|16360|16500|16700|16700|16640|16800||16800|16600|16920|16760|16560|16820|17100|17400|17420|16900|17500|17300|16920||16960|16820|16740|16600|16600|17000|17360|16920|17240|17140|16800|16780|16520|16760|16620
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||1127|1100|1067.1|1057.5|1070|1075|1093|1105.2|1101.15|1092.3|1110|1120|1090|1090|1090|1085.1|1080.05|1040|1070|1109.95|1099.95|1111.05|1115|1116|1112|1094|1100|1083.6|1083.15|1099|1120|1125|1130|1126.1|1145.9|1167|1186.05|1183.1|1190.4|1175|1176.15|1176.1|1190|1176.1|1192.25|1200.05|1203|1206.05|1210.1|1206.7|1208.5|1195.1|1201.4|1216.1|1235|1236.6|1241.5|1245.05|1259|1276.25|1286.05|1271.25|1265.15|1221|1202||1223.05|1209|1225|1226|1225|1222.95|1202.25|1205|1185|1235.05|1236|1242.2|1233|1226|1237|1280|1219.05|1177.15||1160|1152.5|1148|1157|1176|1170|1161.45|1170|1160.4||1171.05|1160.4|1139.8|1155|1155|1126.05|1137.25|1096.6|1113.2|1080|1083.75|1090.8|1108|1085||1063.2|1060|1060|1050.55|1045.55|1045.1|1060.05|1056|1054.95|1060.05|1055.15|1045.05|1029.45|1043.35|1040.7||1065|1015.5|1000|994.9|1011.1|1001.85|996|975||957.15|975|986.75|997|996|990.15|977.25|980.65|971.05|973|990|998|991|972.05|971.1|970|970|952|952.65|951|930.5||919|910||917|916.3|903|915.1|915|915|920.9|912|901.2|891.85|845.1|806|852|800|765.05|765.3|776.15|781.05|792.1|795.1|800.15|793.7|807|803.25|803.4|810|810.55|804|815.05|807|801.05|820.5|817.6|808.05|801|798|807.6|805.5|815|789.95|795|801|804.05|792.3|810|810|810.05|811.05|801.4|801.1|802|803.65|795|775.05|784.5|800|798|791.1|779.4|785.65|795|790.1|771.1|754.15|760|752.1|753.75|765.4|753|770.5|750.4|745.05|751.4|755.4|750.25||765.1|770.05|767|775.5|780|780|782.05|782.8|780|780|786.55|783|772.4|775.1|780
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.78|13.8|13.66|13.66|13.74|13.76|14.06|13.9|13.68|13.52|13.5|13.4|13.22|13.46|13.32|13.18|12.94|12.8|12.82|12.78|12.72|12.66|12.5|12.26|12.22|12.22|12.18|12.1|12.1|12.36|12.2|||11.86|11.74|11.76|11.76|11.78||11.58|11.58|11.82||11.82||11.82|11.88|12.08|12.36|12.4|12.42|12.42|12.46|12.44|12.48|12.5|12.5|12.52|12.52|12.56|12.54||12.52|12.62|12.5|12.48||12.56|12.56|12.52|12.62|12.72|12.8|12.68|12.68|12.62|12.88|12.88|12.8|12.82|12.8|12.5|12.34|12.34|12.14|12.1|12.36|12.64|12.62|12.58|12.38|12.38|12.32|12.56||12.58||12.58|12.62|12.62|12.82|13|12.96|13|12.96|12.92|12.5|12.34||12.16|12.14|12.14|12.1|12.2|12.2|12.1|12.1|12.2|12.24|12.06|12.04|12.02|11.96|11.9|11.8|11.98|11.98|11.4|11.3|11.18|11.2|11.34|11.56|11.66|11.88|11.88|11.88||11.98|11.92|11.9|11.98|12.06|12.02|11.92|12.04|12.02|12.06||12.22|12.3|12.16|12.12|12.06|12.02|11.98|||12.02|11.98|12.04|12.08|12.24|12.36|12.34|12.5|12.22|12.16|12.02|11.86|11.86|11.86|12.08|12.04|12.22|12.22|12.22|12.3|12.2|12.38|12.18|12.06|12.04|12|12.06|11.96|12.04|12|11.94|11.76|11.74|11.9|12|12.04|12.1|12.02|11.96|12.04|12|11.92|11.88|12.12|12|11.2|10.88|10.9|10.72|10.62|10.5|10.44|10.3|10.3|10.14|10.3|10.48|10.38|10.42|10.44|10.38|10.4|10.32|10.36|10.04|10.2|10.26|10.4|10.52|10.8|10.94|10.92|10.76|10.88|10.8|10.94|10.92|10.72||11.48|11.38|11.36|11.3|11.3|11.42|11.18|11.2|11.1|10.86|10.76|10.78|10.78||10.8
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|52.1|52.29|52|51.91|52|52.97|53.16|52.77|52.68|52.29|52.29|52.68|52.68|52.29|51.33|50.75|49.51|49.41|49.22||48.83|48.83|49.6|49.51|49.31|49.22|49.22|49.12||||||||48.35|48.26|48.93|47.34|47.95|47.46|47.21|46.97|47.21|47.06|47.55|47.26|46.97|46.52|46.33|47.55|47.65|47.5|47.5|47.6|47.26|47.36|47.26|47.16|47.16|47.06|||46.18|45.89|45.84|45.35|45.4|45.69|45.69|46.33|46.48|46.38|45.89|45.69|45.69|45|45.15|45.4|45.4|45.59|45.49|45.49|45.05|44.51|43.93|43.63|43.44|42.26|41.92|42.16|42.41|42.6|42.65|42.6|42.8|42.9|43.34|42.85|42.95|43.34|42.9|42.85|42.8|41.97|42.21|40.69|39.91|41.33|43.19|43.29|43.58|43.44|44.17|44.47|44.51|44.47|44.32|44.61|44.51||45.59|45.84|46.28|46.18|46.62|46.62|46.48|46.28|46.08|45.89|47.16|47.16|46.67|46.87|47.06|47.5|47.8|47.75|47.55|47.46|47.36|47.11|47.6|47.06|47.11|47.36|46.67|46.48|46.82|46.62|46.57|47.21|47.65|47.5|47.8|48.63|48.58|48.58|48.19|48.19|47.85|48.09|48.04|47.65|47.41|47.06|47.36|47.41||47.41|47.11|47.31|46.57|46.28|45.89|45.59|46.03|46.97|47.01|46.92|46.57|50.99|51.48|51.57|51.77|51.57|51.97|52.06|52.46|51.48|50.89|50.4|49.32|49.32|49.12|48.98|49.12|49.02|49.61|49.42|49.12|49.51|48.53|48.24|48.44|47.75|48.14|47.75|48.14|47.46|46.87|45.89|49.12|49.32|49.81|48.73|47.41|47.26|47.8|48.63|||||||||||||||||||||||||||||||
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|6.278|6.261|6.329|6.209|6.295|6.261|6.192|6.141|6.192|6.244|6.398|6.398|6.415|6.346|6.432|6.483|6.415|6.261|6.192|6.055|5.97|5.902|5.867|5.816|5.867|5.85|5.816|6.055|5.799|5.577|5.577|5.525|5.525|5.405|5.696|5.782|5.748|5.594|5.474|5.542|5.799|5.662|5.816|6.192|5.936|5.85|5.782|5.816|5.765|5.73|5.696|5.662|5.679|5.713|5.628|5.525|5.491|5.405|5.354|5.354|5.388||5.252|5.269|5.337|5.474|5.44|5.405|5.337|5.234|5.183|5.217|5.029|4.995|4.961|4.978|5.012|5.012|4.961|4.875|4.892|4.755|4.516|4.362|4.362|4.225|4.259|4.105|4.046|4.054|4.037|4.054|3.909|3.772|3.798|3.738|3.635|3.635|3.532|3.644|3.635|3.601|3.652|3.567|3.532|3.507|3.464||||3.455|3.447|3.455|3.447|3.447|3.473|3.481|3.447|3.421|3.396|3.37|3.396|3.387|3.361|3.259|3.336|3.301|3.19|3.173|3.293|3.413|3.387|3.361|3.353|3.319|3.301|3.353|3.276|3.267|3.284|3.284|3.259|3.31|3.276|3.242|3.122|3.096|3.079|3.002||3.019|3.062|3.002|2.994|2.985|2.976|||2.959|2.882|2.814|2.763|2.78|2.788|2.78|2.78|2.899|2.925|2.865|2.848|2.908|2.882|2.84|2.831|2.763|2.728|2.703|2.66|2.72|2.746|2.711|2.703|2.746|2.805|2.848|2.814|2.728|2.711|2.66|2.677|2.694|2.72|2.677|2.703|2.694|2.592|2.515|2.506|2.574|2.455|2.463|2.412|2.369|2.361|2.369|2.344|2.335|2.335|2.275|2.301|2.258|2.215|2.198|2.138|2.155|2.147|2.147|2.172|2.138|2.224|2.301|2.335|2.301|2.275|2.292|2.309|2.318|2.361|2.335|2.326|2.301|2.335|2.267|2.258|2.241|2.232||2.284|2.292|2.267|2.249|2.241||2.275|2.292|2.326|2.378|2.395|2.352|2.258|2.215|2.232
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||95|98.3|99.2|102.1|102.1|103.5|103.5|104|104|104.15|105|105.15|108.2|103.5|104.55|100.55|100.5|102.6|102.1|105|100|108.3|108.5|107.85|108.85|108.85|105.5|100.05|104|104.85|105.65|106|108.5|109.45|110.15|108.6|110|110.5|111.75|109.55|113|113.05|108.5|106.7|112.7|115.25|117.6|116.55|115.6|115.2|116.5|113.9|112|110.85|109.4|108.95|109.05|108.5|107|108.1|109|106|106|107.05|109.9||104.05|102.5|103.4|106|110|110.05|106.3|110.1|111.6|112.5|117.55|120.5|123.1|124.25|124.8|126.3|122.25|126||126|126.5|123.05|119.45|119|119.15|118.55|122.15|115.9||116.85|116.05|118.5|120.15|122.45|122|121.9|123.5|122.5|121.75|119.65|118.5|117.1|117||119.35|115.15|115.3|116.05|118|120.2|120.15|120.7|119.15|120.95|100.1|119.15|118.6|121.3|124||123.5|123.1|122.15|124|123.55|128|125|123.5||122.25|122.4|127|131.25|135.3|134.5|134.4|129.7|127.1|127.9|126.25|124.5|122.95|122.35|123.6|122.3|122.2|129|132|134.05|134.55||134.05|133.25||132.2|132.1|131.2|128.5|125.55|119.2|118.1|117|119.15|117.55|117.15|118.1|120.2|114.15|124.8|122.7|115.15|120.65|115.55|113.5|114.1|114.5|114.75|111.75|118.3|118.05|118.4|120.45|118.3|117.6|118.4|115.05|113.95|113.25|114.5|114.75|113.85|113.35|108.55|108.3|105.8|106.85|110.1|113|115.4|117.25|118.15|120.1|121|122.1|120.3|118|118.05|117.45|115.2|115.1|117.4|117.5|117.6|117.3|123.7|121.5|114.45|113|111.3|106.15|107.65|109.1|108.25|106.25|108|100.05|98.3|85|86||84|82.7|81.4|81.2|81|80.2|79|78.1|76.8|75.3|74|74|76|76.1|77.15
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|190|189|185.5|185|186|186|185.5|186|187|185.5|188.5|190.5|188|190|191|191|188|194.61|196.09||196.09|197.07|209.88|205.94|203.97|202.99|196.58|194.12||||||||194.12|195.1|199.54|198.06|198.06|201.01|196.58|194.61|195.59|193.13|196.58|199.54|196.09|193.62|193.13|194.12|198.06|195.1|197.57|197.07|194.12|193.13|199.04|205.45|210.38|208.41|||205.94|207.91|208.9|207.42|206.93|202.49|204.96|208.9|207.42|208.41|216.78|218.75|215.79|213.82|217.77|221.71|226.14|227.13|225.65|223.19|220.23|219.24|213.82|215.3|215.3|203.97|200.52|195.1|203.48|201.01|203.97|205.94|204.46|203.97|205.45|211.36|210.87|203.97|201.01|193.13|196.09|186.23|189.19|181.8|184.76|198.55|203.48|214.81|216.78|214.32|222.69|226.14|230.58|226.63|224.66|224.66|220.72||226.63|239.44|247.33|239.94|241.41|233.53|232.55|236.49|235.5|234.52|242.4|243.39|231.56|227.62|231.56|217.77|210.87|209.88|208.9|206.43|204.46|202.49|203.97|207.42|213.82|213.82|210.38|202|202.99|203.97|209.88|225.16|222.69|223.19|229.1|233.53|228.6|229.59|230.08|227.62|225.65|221.71|221.22|215.79|213.82|205.94|209.39|216.78||204.46|201.01|206.43|201.01|198.06|195.59|197.07|198.55|200.52|201.51|199.04|194.12|203.48|212.35|214.81|208.9|210.87|209.39|217.27|233.53|233.53|230.58|229.1|224.66|229.59|230.58|227.13|237.47|236.49|243.39|243.39|243.39|247.33|225.65|221.71|222.2|215.3|217.27|210.87|209.88|204.96|205.94|204.46|216.29|214.81|213.82|202.99|190.18|195.1|200.03|200.03|203.97|202.99|196.09||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|20.85|20.45|19.88|19.44|19.4|19.5|20.3|21.4|21.8|20.7|21.65|22.15|21.75|21.4|21.2|21.1|20.25|20.05|20.1|20|20.3|20.65|20.9|20.7|20.6|20.75|20.25|20.15|19.98|19.96|20.6|20.1|19.98|19.94|20.05|20.1|19.68|19.2|18.86|18.5|18.88|18.5|17.5|17.46|17.28|17.16|17.26|17.66|17.7|17.3|17.04|17|17.22|17.18|17.06|17.26|17.3|16.96|16.78|16.56|16.7|||16.5|16.46|16.48|||16.34|16.26|16.18|16.2|16.06|16.32|16.42|16.32|15.92|15.9|16.22|16.04|15.96|15.88|15.78||16.26|16.08|16.06|16|15.74|15.58|15.3|15.02|14.98|14.96|14.94|15.08|14.98|14.9|14.92|15|15.06|14.98|14.9|||14.76|14.46|14.2||14.1|14.22|14.92|15|15|14.86|14.82|14.96|15|14.92|14.64|14.32|14.22|14.02|14.5|14.7|14.68|14.6|14.4|14.08|13.5|13.5|13.62|13.26|13.1|12.98|12.92|12.9|12.94|12.78|12.4|12.36|12.4|12.48|12.32|12.02|11.84|11.96|11.72|11.62|11.6|11.7|11.22||11.2|11.2|11.08|||11.14|10.9|10.86|10.88|11.04|11.08|11.3|11.18||11.14|11.04|11.28|11.38|11.58|11.54|11.4|11.48|11.46|11.4|11.34|11.48|11.48|11.54|11.84|11.68|11.64|11.66|11.34|11.38|11.44|11.64|11.78|11.7|11.62|11.56|11.18|11.42|11.82|11.88|11.94|11.72|11.72|11.78|11.5|11.5|11.4|11.38|11.14||11.68|11.68|11.96|11.8|11.8|11.74|12.34|12.14|12.04|12.5|12.34|12.46|12.48|12.4|12.64|12.44|12.1|12.02|11.98|12|12.38|12.8|12.84|13.1|13.08|12.92|13.18|13|12.38||12.34|12.26|12.56|12.34|12.22|12.14|12.3|12.5|12.4|12.04|11.88|12.08|11.76|11.66|11.82
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||9.67|10.16|10.1|10.47|11|11.14|11.08|11.89|11.48|11.67|11|11.74|11.73|10.87|11.34|11.19|11.35|11.47|11.43|11.5|11.67|11.74|11.86|11.54|12.17|12.07|11.67|11.76|12.34|12.47|12.34|12.33|12.47|12.88|13.06|13.33|13|13.67|13.83|13.82|13.9|13.88|14|13.67|14.09|14.13|14.33|13.87|14.37|14.34|14.14|14.33|14.33|14.47|14.62|14.51|14.47|14.26|14.4|14.55|14.48|14.57|14.37|14.51|14.35||14.43|14.73|14.94|15.04|14.68|14.51|15.72|16.17|15.2|15.87|15.47|15.2|14.8|14.22|14.2|14.07|13.55|13.33||13.2|13.17|12.94|13.2|13.27|13.34|13.11|13.48|13.73||13.86|13.47|13.67|13.94|13.8|13.9|13.69|14.06|13.95|13.93|13.87|14.06|14.73|14.33||14.49|13.76|14.44|14.33|14.01|14.47|14.34|14.4|13.35|13.83|13.75|13.73|13.47|14.03|14||12.83|12.33|12.01|11.81|11.68|12.07|11.54|11.18||11.67|11.68|11.85|11.87|11.83|11.54|11.4|11|11.19|11||10.9|11.74|11.33|11.49|11.8|12.18|11.6|10.67|10.6|10.67||10.28|10.34||10.17|10.27|10.29|10.36|10.4|10.35|10.43|10.2|9.71|10.29|10.03|10.07|10.13|10.45|10.41|10.66|10.5|10.67|10.87|10.72||10.87|11.2|11.59|11.07|11.33|11.37|11.31|11.01|10.8|10.67|10.34|10.69|10.51|10.8||10.67|10.47|10.51|11.19|10.73|10.27|10.47|10.95|10.45|10.34|10.16|10.34|10.35|10.47|10.53|10.47|10.57|10.53|10.71|10.74|11.05|11|11.01|11.66|10.93||10.81|11.07|11.13|11.1|10.34|11.15|11.53|11.81|12.4|11.67|12|11.71|11.67||11.84|11.73|12|12.13|12.23|12.07|12.33|12|12.33|12.4|12.66|12.07|12.34|12.43|12.67
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|21|21.15|21.7|22.05|22.35|22.45|22.6|22.6|22.55|22.55|22.5|22.95|23|22.9|22.95|23.1|23|23.1|23.35||23.3|23.45|23.55|23.7|23.7|23.7|23.7|23.65||||||||23.45|23.4|23.5|23.25|23.3|23.4|23.1|23|23.25|23.25|23.45|23.65|23.65|23.5|23.15|24|24.05|24.3|24.5|24.45|24.4|24.55|24.05|23.35|23.35|23.25|||23.15|22.95|22.85|22.65|22.25|22.1|22.25|22.2|22.2|22.3|22.45|22.3|22.45|22.4|22.5|22.7|22.9|22.6|22.45|22.7|22.65|22.6|22.5|22.4|22.3|21.7|21.6|21.5|21.95|21.85|21.7|21.7|21.65|21.7|22.15|22|22.2|22.4|22.15|22.3|22.35|22|21.9|21.55|21.55|22.3|23.65|23.5|23.5|23.5|24.05|24.2|24.15|24|23.9|24.15|24.1||24.3|24.6|25.1|24.95|25.5|25.6|25.4|25.45|25.4|25.5|25.65|25.6|25.7|25.85|25.9|26.05|26.2|25.9|25.35|25.3|25.15|25.2|25.2|25.15|25.45|25.5|25.1|24.95|24.95|24.85|25.1|25.65|25.1|24.7|24.95|25.05|25.1|25.35|25.1|25.1|25.3|24.95|25|24.6|24.96|25.09|25.04|24.74||24.74|24.74|24.83|24.57|24.17|24|24|24.22|24.61|24.43|24.35|24.09|23.91|23.96|24|24.04|24.17|24.22|24.35|24.48|24.65|24.17|23.57|22.78|22.87|22.78|22.7|22.91|22.87|23.13|23.22|23.04|23.3|22.43|22.17|22|21.91|22.09|21.83|||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||71|72|73|72.55|73.95|80.15|81.15|81.5|81.45|81|81.5|81.25|81.7|81|80.2|79.5|79|80.5|80.8|80.55|80.25|80.5|81.05|81.3|82.65|81.05|80|80.25|81.55|81.35|80.7|82|83.6|83.5|86.25|86.2|86.2|84|83.7|84.15|83.55|84.25|83.5|84.1|85.5|85.4|86.25|86.5|85.3|88.05|89.05|84.8|86.55|88.25|89.25|90.9|91.1|90.9|91.3|93.1|93.6|90.65|91.25|92.3|93.6||89.9|86.7|85.15|84.75|83|84.1|83.65|84.2|85.85|85.65|86.4|84.8|84.6|84.4|84.65|84.25|83|79.35||79.85|78.5|80|80.1|78.05|80|80.35|84|84.2||84|77.45|75.7|72.25|72.25|72.85|71.1|72.6|68.5|68.15|68|68.1|67.9|68.35||68.2|67.5|68.45|69|68.9|69|69.6|69.5|74.2|75|75.15|75.25|74|75.5|75.5||73.6|73.5|75|76|71.9|68.3|67.7|66.5||68|68.1|68.2|68.3|69.85|67|66.35|65.65|65.15|67.15|66.05|66|66|65.8|66|66.5|67|67.5|66.4|66.05|66||65.7|66.2||65.7|65|65|65.65|66.8|68.75|71.25|72.55|72.9|68.5|67.95|67.5|67.3|67.7|69.45|70.1|70.05|71|70.35|68.4|68.5|69|67.1|63.35|63.6|63.35|63.15|65.5|66|65.1|63.65|63.55|63.1|62.35|61|61.35|61|60.9|60.5|60|61|61.4|61.6|62|62.3|61.8|62|62|62|60.75|61|59.4|60.5|60.05|60.15|60|61.7|61.8|61.85|63.05|64|61.6|59.85|62.5|62|62.15|63|62.55|64.2|64|66|65.1|67|67.1|67.2||67.05|66.3|66.4|55.85|67.2|67|68.5|70.3|72|72|70.6|65.6|65|65.2|64.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|16.2|15.6|15.1|15|15.5|15.3|15.9|16.1|16.3|16.4|16.4|16.5|16.4|16.2|16.4|16.4|16.4|16.7|16.4|16.3|16|16.8||17.7|17.9|17.9|17.9|18.3|18.2|18.5|18.5|18.3|18.3|18.6|18.7|19|18.8|18.7|18.6|18.5|18.2|18.2|18.1|18.1|17.8|17.6|18.3|18.4|18.4|18.1|18.3|18.6|18.3|18.2|18.1|18.6|18.5|18.4|18.6|18.5|17.6|||16.9|16.6|16|15.9|15.9|15.8|16|16.1|15.9|15.5|15.2|15.2|15.1|15||14.9|15||14.9|15|14.8|14.9|14.8|14.7|14.7|14.7|14.8|14.9|15|15|15|14.8|15.2|15.3|15.5|15.4|15.4|15.8|15.8|15.8|15.9|15.8|15.7|15.6|15.6|15.5|15.9|15.9||16.1|16.2|16.3|15.8|15.7|15.6|15.8|15.6|15.6|15.7|15.6|15.8|16|16.1|15.8|15.4|15.4|15.2|15.1|15.2|15.1|15.8|15.7|16|16|16.3|15.6|15|14.8|14.8|14.7|14.7|14.5|14.5|14.6|14.5|14.3|14.4|14.4|14.7|14.6|14.5|14.6|14.6|14.9|14.9|14.6|14.2|14.2|14.3||14.4|14.5|14.4|14.6|14.3|14.2||14.3|14.2|14.3|14.2|14.2|14.2|14.3|14.3|14.7|14.8|15|14.9|14.5|14.3|14.2|14.3|14.2|14.2|14.2|14.6|14.6|14.5|14.2|14.1|14|14.1|14.1|14.3|14.3|14.6|15|15|15|15.1|15|15.2|15|15.1|14.3|14.2|14.1|14||14.6|14.8|15|15.2|15|14.7|14.4|14.9|15.3|15.4|15.6|15.9|15.7|16.5|17.2|18.2|18.4|18.8|19.5||19.8|20.2|20.3||19.9|19.9|20|19.7|19.5|19.5|19.3|19.1|19.2|19.1|||19|18.6|19
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.1|15.1|15.1|15.05|15.1|15.1|14.9|14.8|15.25|15.25|15.3|15.35|15.4|15.45|15.4|15.4|15.4|15.25|15.4||15.4|15.4|15.55|15.3|15.25|15.35|15.25|15.3||||||||15.3|15.2|15.35|15.2|15.2|15.25|15.3|15.35|15.3|15.3|15.2|15.45|15.25|15.3|15.25|15.5|15.5|15.35|15.5|15.75|15.65|15.75|15.9|15.6|15.55|15.3|||15.3|15.15|15.2|14.85|14.7|14.5|14.8|15.15|15.2|15.35|15.5|15.5|15.25|15.1|15.1|15.2|15.35|14.95|14.9|14.95|14.85|14.9|14.75|14.7|14.55|14.2|14.1|14.1|14.4|14.6|14.6|14.75|14.9|14.75|15|14.7|14.6|14.6|14.45|14.5|14.6|14.8|14.5|14.4|14.1|14.2|14.7|14.65|14.8|14.9|15|15.1|15.05|14.85|14.7|14.65|14.65||14.9|14.95|15.15|14.85|15.55|15.8|15.75|15.75|15.45|15.5|15.6|15.75|16.05|16|15.85|15.65|15.7|15.45|14.85|14.7|14.5|14.55|14.35|14.3|14.5|14.5|14.25|13.95|13.8|13.75|13.7|14.45|14.1|13.85|13.9|14.05|14.05|14.1|14.2|14.05|14.1|13.9|13.65|13.5|13.4|13.35|13.35|13.3||13.25|13.05|13.05|12.85|12.55|12.3|12.85|13.05|13.4|13.3|13.3|12.9|12.9|13|13.15|13.35|13.05|13.05|13|12.9|13.15|13.2|13.1|12.85|12.9|12.75|12.6|12.5|12.4|12.45|12.35|11.85|11.6|11.4|11.65|11.4|11.25|11.35|11.25|11.35|11.1|11|11.1|11.8|11.9|12.1|12|11.7|11.8|12|12.25|12.35|12.15|12.2|12.5|12.5|12.5|12.65|12.8|12.85|12.85|12.9|12.85|12.9|12.95|12.85||12.8||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.959|0.962|0.962|0.972|0.975|0.981|0.984|0.987|0.984|0.972|0.975|0.984|0.987|0.981|0.978|0.978|0.984|0.972|0.959|0.965|0.959|0.947|0.962|0.972|0.987|0.99|0.937|0.962|0.981|0.959|1.009|1.006|1.031|0.987|0.994|0.994|0.981|0.975|0.965|0.95|0.953|0.956|0.972|1.003|1.009|0.984|0.978|0.99|0.978|0.981|0.972|0.962|0.969|0.965|0.956|0.922|0.906|0.875|0.865|0.869|0.856||0.859|0.881|0.881|0.859|0.815|0.822|0.775|0.759|0.756|0.759|0.756|0.75|0.765|0.756|0.762|0.756|0.747|0.734|0.75|0.728|0.69|0.678|0.681|0.672|0.665|0.665|0.662|0.662|0.662|0.653|0.647|0.65|0.65|0.653|0.65|0.647|0.644|0.644|0.644|0.637|0.64|0.647|0.64|0.64|0.637||||0.634|0.64|0.637|0.631|0.64|0.634|0.637|0.644|0.637|0.637|0.625|0.622|0.615|0.625|0.615|0.631|0.634|0.625|0.622|0.619|0.625|0.647|0.647|0.653|0.644|0.647|0.656|0.65|0.647|0.64|0.634|0.64|0.647|0.625|0.619|0.619|0.615|0.622|0.619||0.625|0.609|0.606|0.603|0.606|0.606|||0.594|0.594|0.59|0.594|0.619|0.612|0.615|0.622|0.622|0.622|0.619|0.562|0.625|0.628|0.619|0.622|0.615|0.609|0.612|0.609|0.619|0.625|0.622|0.622|0.619|0.625|0.622|0.628|0.625|0.625|0.615|0.615|0.625|0.628|0.628|0.619|0.609|0.612|0.603|0.603|0.615|0.612|0.615|0.612|0.609|0.612|0.615|0.612|0.612|0.609|0.597|0.609|0.606|0.6|0.584|0.572|0.569|0.569|0.569|0.562|0.551|0.551|0.57|0.576|0.57|0.573|0.582|0.582|0.591|0.597|0.609|0.615|0.612|0.618|0.612|0.624|0.627|0.618||0.63|0.63|0.627|0.618|0.621||0.63|0.63|0.633|0.636|0.633|0.639|0.639|0.63|0.636
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|96.4|97|97.2|96.8|95|96.3|95.5|94.6|96|92.3|91.5|92|92.5|92.5|89.3|88.5|87.5|84.8|84.4||84.3|84.1|84.8|84.1|84.9|84.9|85.4|81.9||||||||80.5|80.5|80.7|80.2|80.1|80.5|81|81.1|80.4|80.2|80.6|80.5|80.4|80.5|80.8|80.6|80.3|79.5|79.8|79.6|80.9|80.3|80.5|81|80.8|80.2|||80.3|80.1|79.7|79.9|79.3|79|80.2|81.5|80.9|80.7|77.8|80.6|80.2|78.8|78.5|80.1|80.1|79.1|79|78.5|76.5|75.6|74.8|75.9|75.2|73.5|73|73.2|73.8|73.7|73.2|72.5|73.1|73|73.9|73.6|73.9|74.2|73.5|73.2|73.3|72.2|73.4|73.6|73.3|76.3|76|76.8|77|77.1|77.6|78|78.2|78.3|78.1|79.2|79.4||80.4|80.1|81|80.7|79.4|78.6|78.5|78.5|78.3|78.1|78|78|78|78|77.9|77.8|78.5|78.9|77.6|77.6|77.8|78.3|78.8|78|78.6|78.5|78.4|78.4|77.9|76.7|79|79.1|79|79.4|79.9|80.8|80.8|81.2|81.4|81.6|81.9|82.3|82.7|81.7|81.5|82.5|81.6|80.8||80.6|80.7|80.1|79.5|77.8|77.4|78|78.5|80.3|79.3|78|78.3|77|75.9|75.8|77.5|77.3|77.3|77.1|77.8|83|82.2|81.6|81.3|79.9|78.5|77.9|77.7|79.4|79.4|79|79|78.5|75.7|80.2|81.4|81.5|81.8|80.1|80.1|81.8|82.8|81|||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||137.1|138.35|135.1|135.75|139.7|146.3|151.3|156.8|151.7|154|154.6|157.05|154.45|150.6|148.5|144.8|142.15|143.05|146.85|150.25|151.65|155.65|153.9|154|159.4|160.25|156|152.1|153.7|156.35|153.65|156.85|159.95|159.05|158.1|155.25|158|167.15|166.7|167.5|169.1|169.1|163.05|165.5|169.5|174.8|173.2|173.55|170.3|171.3|174.75|171.5|172.55|177.5|177.15|178.75|182.65|180|179.1|174.1|173|170.7|171.2|169.85|169.35||167.75|168.45|174|176.4|169.55|172.65|172.1|171.1|173.5|170.75|170|174.15|170.05|172.2|169|168.35|168.85|162.45||161.7|157.1|154.2|155.25|155|154.7|153.05|158.75|159.1||161.15|159.5|158.1|163.1|161|162.1|164.8|167|161.35|160.2|155.1|157|156.4|152.8||152.1|150|151.3|150|149.35|149.45|149.05|150.55|148.2|150.65|155.45|155.05|134|160.45|154.75||151.5|153.8|153.6|153.5|154.8|154|146.35|144||146.75|141|134.4|131.3|131.1|126.5|126|124.75|122|125.5|128.15|131.3|132.1|133.75|134.5|134.75|136.6|139.5|141.8|141.4|140.75||140.15|138.2||132.55|130.3|130.4|133.65|132.8|131.4|130.15|129.55|133.05|133.5|130|128.3|126.7|127.25|127.8|129.7|131.3|136.8|137.5|133.75|134.8|135.8|136.9|135.5|138.8|138.35|138.85|139.3|137.55|136.55|136.3|134.45|134.15|131.2|131.3|129.7|130|128.75|127.1|127|125.1|126.2|129.15|128.3|133.5|129.5|130|127.4|127.45|124.15|120.65|117.1|119.75|118.35|119.7|123.65|124.25|123.4|119.55|117.05|117.55|115.7|111.5|112.8|111.5|115.2|117.6|116.5|116|110.55|112.4|110.35|112.05|115.6|120||117.45|114.6|119.2|122.6|124.1|122.85|127.5|131.1|131.05|129.8|130.2|131.25|133|131.35|130.8
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.85|12.75|12.75|12.7|12.75|12.6|12.55|12.55|12.5|12.75|12.75|12.75|12.7|12.7|12.7|12.65|12.55|12.55|12.6||12.6|12.6|12.65|12.45|12.35|12.45|12.4|12.3||||||||12.25|12.25|12.3|12.2|12.2|12.35|12.3|12.25|12.25|12.25|12.25|12.25|12.2|12.25|12.25|12.3|12.35|12.35|12.4|12.4|12.3|12.25|12.3|12.3|12.4|12.3|||12.3|12.25|12.3|12.2|12.15|12.1|12.25|12.3|12.25|12.25|12.2|12.2|12.15|12.1|12.15|12.15|12.25|12.2|12.15|12.15|12.2|12.2|12.15|12.05|12|12|11.95|11.95|12|11.95|11.85|11.85|11.9|11.9|11.95|11.8|11.7|11.7|11.55|11.55|11.6|11.55|11.65|11.65|11.6|11.55|11.55|11.55|11.6|11.6|11.7|11.75|11.7|11.65|11.65|11.6|11.65||11.75|11.65|11.75|11.75|11.8|11.8|11.7|11.7|11.75|11.9|12.1|12.15|12|12|11.95|11.85|11.9|11.75|11.8|11.7|11.65|11.4|11.4|11.35|11.3|11.3|11.2|11.05|11.1|11.35|11.4|11.35|11.35|11.35|11.35|11.35|11.3|11.3|11.35|11.35|11.35|11.3|11.2|11.1|11.1|11.05|10.95|10.85||10.75|10.75|10.65|10.85|10.8|10.5|10.8|10.8|10.75|10.9|10.9|10.85|11.15|11.2|11.2|11.2|11.2|11.2|11.2|11.15|11.2|11.15|11.15|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.2|11.2|11.1|11.15|11.05|11|10.95|10.9|10.8|||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|5.95|5.92|5.96|5.86|5.85|5.85|5.86|5.84|5.96|5.94|5.97|5.97|5.85|5.83|5.83|5.81|5.81|5.81|5.86||5.86|5.83|5.87|5.75|5.77|5.82|5.76|5.76||||||||5.67|5.74|5.83|5.85|5.86|5.92|5.8|5.79|5.82|5.87|5.97|6.01|5.78|5.83|5.81|6.01|5.95|5.97|6|6|5.94|5.91|6.06|6.11|6.13|6.07|||6.04|6|5.97|5.89|5.84|5.83|5.96|5.98|5.92|5.8|5.85|5.85|5.8|5.71|5.77|5.85|5.9|5.92|5.66|5.58|5.55|5.58|5.46|5.51|5.53|5.32|5.25|5.28|5.27|5.2|5.15|5.17|5.16|5.21|5.21|5.17|5.15|5.21|5.2|5.3|5.54|5.34|5.53|5.45|5.4|5.67|6.05|6.1|6.1|6.05|6.17|6.18|6.28|6.21|6.17|6.2|6.35||6.57|6.68|6.71|6.76|6.83|6.85|6.81|6.87|6.7|6.7|6.82|6.95|7|6.99|7|6.8|6.77|6.7|6.66|6.61|6.55|6.56|6.55|6.47|6.45|6.49|6.32|6.36|6.5|6.46|6.51|6.6|6.54|6.49|6.6|6.62|6.61|6.62|6.55|6.5|6.51|6.54|6.35|6.11|6.1|6.04|6.11|6.05||6.1|6.14|6.14|6.1|6.06|6.03|6.04|6.05|6.16|6.06|6.01|6.02|6.22|6.35|6.4|6.45|6.51|6.53|6.56|6.59|6.51|6.46|6.43|6.31|6.31|6.32|6.26|6.25|6.37|6.44|6.57|6.41|6.46|6.36|6.36|6.39|6.38|6.47|6.45|6.48|6.41|6.35|6.2|6.66|6.7|6.77|6.76|||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.67|2.63|2.42|2.13|2.48|2.42|2.63|2.81|2.75|2.65|2.67|2.79|2.83|2.85|2.73|2.67|2.54|2.52|2.46|2.46|2.5|2.42||2.35|2.31|2.31|2.27|2.29|2.27|2.21|2.1|2.08|2.1|2.1|2.1|2.1|2.1|2.13|2.13|2.1|2.1|2.08|2.08|2.08|2.06|2.01|2.07|2.08|2.08|2.03|2.05|2.07|2.08|1.93|1.93|1.93|1.89|1.88|1.89|1.95|1.93|||1.88|1.87|1.87|1.88|1.9|1.92|1.95|1.88|1.85|1.78|1.75|1.72|1.74|1.73||1.7|1.66||1.64|1.63|1.61|1.6|1.59|1.58|1.57|1.56|1.56|1.56|1.58|1.58|1.55|1.52|1.55|1.57|1.58|1.56|1.52|1.51|1.5|1.5|1.5|1.49|1.48|1.46|1.45|1.49|1.53|1.56||1.58|1.58|1.58|1.59|1.58|1.59|1.62|1.58|1.63|1.63|1.62|1.56|1.57|1.53|1.48|1.46|1.43|1.48|1.46|1.49|1.49|1.52|1.48|1.48|1.46|1.48|1.48|1.49|1.48|1.52|1.49|1.48|1.39|1.38|1.39|1.39|1.38|1.36|1.38|1.45|1.42|1.38|1.38|1.39|1.32|1.32|1.29|1.28|1.29|1.3||1.31|1.3|1.28|1.28|1.28|1.26||1.28|1.28|1.27|1.28|1.28|1.28|1.29|1.3|1.32|1.31|1.33|1.34|1.33|1.3|1.3|1.31|1.29|1.29|1.32|1.33|1.34|1.33|1.31|1.3|1.29|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.28|1.26|1.26|1.23|1.23|1.23|1.22||1.23|1.26|1.28|1.28|1.27|1.22|1.22|1.23|1.28|1.31|1.33|1.35|1.33|1.35|1.33|1.38|1.38|1.39|1.38||1.38|1.39|1.41||1.4|1.39|1.4|1.39|1.38|1.37|1.37|1.36|1.34|1.31|||1.3|1.27|1.27
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.33|9.41|9.41|9.4|9.41|9.39|9.34|9.34|9.57|9.71|9.58|9.64|9.75|9.59|9.44|9.42|9.41|9.4|9.48||9.5|9.57|9.66|9.6|9.62|9.53|9.51|9.53||||||||9.51|9.52|9.6|9.51|9.52|9.51|9.41|9.4|9.4|9.51|9.52|9.51|9.46|9.45|9.35|9.72|9.77|9.87|9.98|9.96|9.9|9.93|9.92|9.9|9.86|9.77|||9.68|9.68|9.82|9.84|9.71|9.54|9.71|9.9|9.88|9.74|9.54|9.45|9.24|9.16|9.25|9.32|9.44|9.29|9.22|9.19|9.18|9.17|9.14|9.15|9.08|8.78|8.7|8.6|8.86|8.91|8.94|8.95|9.03|9.06|9.25|8.88|8.91|8.97|8.84|8.92|9.05|8.78|8.92|8.8|8.72|8.78|9.35|9.6|9.69|9.69|9.88|9.94|9.93|9.67|9.56|9.51|9.65||10.05|10.05|10.3|10.2|10.25|10.25|10.15|10.2|10.3|10.4|10.4|10.25|10.3|10.35|10.3|10.15|10.1|10|9.96|9.98|9.95|10|9.99|9.8|9.16|9.26|9.16|9.1|9.15|9.24|9.21|9.45|9.08|9.1|9.11|9.17|9.18|9.28|9.27|9.27|9.03|9.01|8.99|8.98|8.99|8.68|8.65|8.59||8.82|8.84|8.8|8.76|8.71|8.61|8.63|8.68|8.9|8.85|8.83|8.92|8.91|8.93|8.91|8.92|8.9|8.9|9.04|8.99|8.9|8.77|8.58|8.5|8.51|8.51|8.51|8.62|8.61|8.65|8.69|8.62|8.61|8.5|8.57|8.62|8.52|8.63|8.55|8.62|8.57|8.47|8.12|8.6|8.6|8.69|8.45|8.25|8.4|8.52|8.63|8.55|8.55|8.58||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|33.8|33.55|33.4|32.15|31.6|31.5|31.8|31.65|31.75|32|32.35|32.7|32.8|32.85|32.15|31.9|31.8|32.35|32.35||31.95|31.4|31.5|33.9|34.4|34.1|34.1|34.15||||||||34.1|33.95|34.4|34.4|34.35|35.1|35|34.85|34.7|34.9|36|36.2|36.15|36.6|36|36.05|35.95|35.8|35.65|35.85|36.35|36.4|35.95|35.9|36.8|35.65|||35.45|35.8|35.7|34.8|34.5|35.3|33.95|33.3|33|33|33.55|33.95|33.3|32.8|33.25|33.8|33.75|34.7|33.8|33.85|33.75|33.8|33.6|33.7|32.3|30.4|30.05|30|30.2|29.8|30.7|31|31.35|31.5|32.3|31.1|31.2|31.4|30.9|30.25|31.2|29.6|30.6|29.6|29|30.6|32.5|34.4|35.1|35|36|35.35|35.4|35.5|35|36.2|35.9||36.5|38.45|38.9|38.7|38|40|40.25|40.35|40.6|40.5|42.2|42.3|43|43.95|44.85|43.65|43.85|42.7|42.3|42.6|41.8|41.9|42.05|41.9|41.35|42.2|42.45|42.5|42.9|43.05|42.5|42.7|42.8|43|44.9|45.05|44.8|44.75|45.4|44.5|44.2|44.15|43.4|41.8|40.4|39.45|42.3|42.85||43.9|43.5|43.85|43.7|43.15|41.6|43.05|43.18|44.18|43.32|42.27|42.82|45.18|44.95|44.68|43.64|43.77|44.73|45.18|45.27|45.45|43.82|42.82|41.45|41.91|41.5|41.36|42.18|41.45|41.45|41|41.55|40.45|39.32|39.41|39.27|37.64|37.68|37.18|39.82|39.45|40.73|40|42.09|43.73|44.55|43.55|41.68|41.36|42.82|42.59|41.18|40.18|||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||1970|1960.1|2000.1|1990.2|1955|1961|1992|1982|1980.1|1975|2000|1984.95|1942.45|1950|1945.05|1955|1961|2084|2055.05|2128|2135|2165|2185|2175.1001|2200|2201.05|2210|2200|2200|2201.45|2166.3501|1849.95|2264.3501|2255.3|2300|2315|2321.1001|2302|2297|2293|2270|2312|2320|2314.45|2362.6499|2360|2401|2425|2460|2480|2492.3999|2536|2540.1001|2545.5|2516.1499|2500|2490|2490.05|2490|2475|2475|2404.2|2442.1499|2440|2442||2446|2435|2425.25|2420.1499|2430.5|2385|2380.2|2365.6001|2374.95|2381.45|2395.7|2400.25|2353.1001|2401.1499|2395.6001|2340.05|2340.05|2303||2201.75|2175.95|2160.1001|2149.95|2170|2155.05|2176|2175.1001|2183.5|||2183.05|2166|2176|2191.05|2176|2190|2205|2205|2210|2201.1001|2210.2|2215.05|2212.95||2221|2217|2209|2205.1001|2207|2216.1001|2211|2225|2212|2205|2191.5|2191.05|2175|2164|2171||2131|2103|2100|2111.1499|2092|2093|2103|2120||2110|2116|2116|2126|2139.55|2135|2146|2190|2185.1001|2189|2190.1001|2190|2207|2180.6001|2174.1001|2180.2|2190|2162.3501|2310.3999|2333.05|2325.2||2350.1499|2350||2360|2360.1001|2343|2356.25|2385|2380.05|2207.1001|2390|2356.8|2353|2331|2318.1001|2304|2311.25|2260|2295|2294|2283.5|2250|2311.2|2315|2339.95|2342.5|2328.3|2341.1499|2340|2350|2350|2344|2360|2357|2360|2325.1499|2318.05|2297|2290.5|2291|2310|2310.05|2311|2310.05|2315|2346|2341|2340|2330.05|2315.05|2323.3999|2345|2350|2350|2330|2385.1499|2363.55|2373|2383.1499|2310.1001|2325.25|2355.6001|2365|2356.8|2370|2368.8501|2330.1001|2321.2|2390|2385|2411.1001|2410|2450|2480|2470.1001|2496|2500|2521||2512|2450|2490|2465|2485|2476.5|2528.2|2542|2550|2550|2535|2544|2433.1001|2445.1001|2426.5
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|77.3|77.6|77|77.5|76.9|76.5|77.3|77.2|76.5|76|76.3|76.2|76|76.9|77.4|77.5|76.3|76.5|75||74.3|74|74.5|74.6|74.8|74.8|74.6|75.3||||||||76|75.8|75.6|72.9|71.7|71.7|71.9|70.9|71.2|71.6|71|70.6|71.4|71.1|71.2|71.3|72.1|70.8|70.7|71.4|68.5|67.9|67.9|67.6|66|63.9|||63.2|63.2|63.3|63.3|63.1|62.2|62.4|61.8|61.5|61|60.8|60.4|60.4|60.4|61.2|61.7|61.8|60.9|60.3|60.8|60.5|60.7|60.4|61|61.8|61.1|61|61.1|62.1|62.1|62.4|62.1|62|62|62.9|61.5|61|60.8|60|60.7|61.6|60.7|62|62.5|61.3|63.7|64.6|64.6|65.2|65.2|65.5|65.4|65.3|66|66.4|65.5|64.5||66.3|67.5|67.2|65.5|66.1|65.9|64.1|63.7|63.4|63.1|63.4|63.2|64.6|64.5|64.2|62.8|62.8|62.6|63|62.5|61.9|61.4|62|62.9|64|64.9|64.2|64.8|64.8|64.8|65.3|66.5|67.9|67.9|67.8|68.1|68.2|67.9|67.9|67.5|67.6|67.3|67.7|68.3|67.7|67.6|67.6|66||66.1|66.4|66|65.4|65.1|64.2|63.8|64.2|64.6|64.8|64.4|65.7|65.6|66.6|68|66.9|66.3|67.4|67.5|67.9|67.8|67.7|66.9|65.8|65.2|65.8|65.2|66.5|66.7|66.8|66.9|67.7|67.1|63.8|63.6|62.1|61.7|61.8|61.8|62.8|62|61.6|60.4|64.1|63.9|64.6|63.9|62.7|62|62.6|62.4|62.2|63|62.8|64.8|65.7|66|66.9|67|67.8|67.6|67.6|66.9|67.8|67.7|65.6||62|64.8|66.4|66.1|||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.28|0.29|0.3|0.32|0.34|0.34|0.33|0.34|0.34|0.32|0.31|0.3|0.3|0.32|0.31|0.32|0.32|0.3|0.32|0.33|0.33||||0.33|0.31|0.3|0.3|0.29|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.27|0.32|0.33|0.33|0.33|0.33|0.34|0.32|0.33|0.29|0.29|0.29|0.31|0.29|0.28||0.28|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.232|3.208|3.184|3.161|3.173|3.149|3.173|3.161|3.161|3.137|3.149|3.184|3.184|3.137|3.125|3.125|3.102|3.031|2.971|2.965|2.924|2.829|2.841|2.841|2.971|3.066|3.019|3.031|2.948|2.936|3.007|2.96|2.948|2.96|2.948|3.066|3.066|3.066|3.031|3.019|3.019|3.054|3.066|3.303|3.338|3.35|3.315|3.386|3.398|3.398|3.315|3.291|3.267|3.244|3.22|3.22|3.196|3.196|3.161|3.149|3.102||3.054|3.078|3.09|3.078|3.066|3.007|2.995|3.007|3.054|3.078|3.019|3.019|3.054|3.09|3.031|3.054|2.93|2.924|2.912|2.847|2.8|2.782|2.764|2.723|2.729|2.723|2.658|2.658|2.628|2.646|2.646|2.705|2.794|2.77|2.723|2.723|2.741|2.705|2.735|2.729|2.628|2.652|2.729|2.705|2.658||||2.669|2.681|2.705|2.681|2.699|2.705|2.687|2.634|2.675|2.598|2.563|2.551|2.51|2.539|2.48|2.527|2.563|2.51|2.527|2.575|2.575|2.545|2.527|2.51|2.468|2.486|2.551|2.587|2.598|2.557|2.581|2.569|2.563|2.533|2.522|2.498|2.516|2.492|2.462||2.445|2.433|2.391|2.391|2.391|2.379|||2.374|2.356|2.279|2.314|2.35|2.308|2.314|2.356|2.308|2.285|2.178|2.143|2.184|2.172|2.202|2.19|2.113|2.072|2.048|2.042|2.054|2.089|2.078|2.137|2.178|2.19|2.19|2.243|2.208|2.178|2.172|2.184|2.22|2.19|2.166|2.166|2.107|2.066|2.03|2.036|2.048|2.007|2.018|1.959|1.953|1.965|1.941|1.93|1.912|1.912|1.841|1.859|1.835|1.823|1.77|1.74|1.722|1.788|1.782|1.77|1.728|1.758|1.793|1.829|1.799|1.776|1.799|1.811|1.835|1.859|1.865|1.859|1.841|1.847|1.817|1.847|1.853|1.841||1.912|1.977|1.983|1.953|1.947||2.001|1.995|2.024|2.036|2.03|2.048|2.084|2.03|2.054
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.4|27.35|27.35|27.2|27.2|27.3|27.55|27.55|28.3|28.5|29.2|28.95|28.75|27.75|27.65|27.8|27.55|27.3|27.65||27.7|27.6|27.8|27.65|27.75|27.95|27.2|26.95||||||||27.25|27.1|27.25|26.85|26.3|26.65|25.9|25.75|25.9|26.1|26.3|26.15|26.1|25.95|25.55|26.65|26.65|26.6|26.9|26.9|26.8|26.8|26.8|27|27.35|27.3|||27.05|27.05|27|26.75|26.45|26.35|26.9|27.3|26.85|26.85|27|26.8|26.7|26.5|26.55|26.55|26.7|26.45|26.4|26.55|26.4|26.2|26|26.05|25.6|24.7|24.5|24.3|24.8|24.9|24.9|24.65|24.6|24.9|26.65|26.15|26.15|26.35|26.15|26.3|26.15|25.1|26.2|26.25|26|26.1|26.7|26.8|27|27.35|28.2|28.2|28.7|29.1|29|28.85|28.2||28.1|28.1|28.2|28.05|28.25|28.25|28|28.15|27.55|27.3|27.55|27.2|27|27|27.8|27.6|28|27.4|26.9|26.85|27|26.95|26.85|26.7|26.75|26.8|27.4|26.95|26.9|26|25.9|25.7|25.55|25.4|25.3|25.25|25.15|26|26.4|26.45|26.55|26.35|26.65|26.65|26.1|25.85|25.9|25.7||25.6|25|25|24.85|24.6|24.3|24.1|24|25|25.3|25.2|25|24.9|25|25|25.6|26.05|26.7|26.75|26.65|27.1|26.85|26.75|26.6|26.5|26.6|26.5|26.5|26.5|26.7|26.55|26.4|27|26.85|26.65|26.6|26.1|26.55|26.05|25.65|25.75|25.25|24.25|25.1|25.75|25.3|23.65|||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.04|16.4|16.51|16.55|16.79|16.4|17|17.05|17.02|16.88|16.88|16.94|16.4|15.58|15.47|15.37|15.27|14.99|14.9|15.37|15.35|15.62|15.23|14.97|14.76|15.2|15.64|15.77|15.75|15.89|16.07|||16.45|16.74|16.98|16.85|16.79|16.8|16.45|16.85|17.13|17.43||17.76|17.75|17.73|17.26|16.96|16.88|16.71|16.38|16.32|16.1|15.75|15.16|15.05|15.7|16.49|16.98|16.5|||16.34|15.99|15.49|||15.16|15.33|15.56|15.72|16.05|15.94|16.06|16.28|16.58|16.25|16.27|15.68|15.15|15.47|14.96|14.58|14.79|14.84|14.32|14.12|13.78|13.57|13.35||13.43|13.4||13.61|13.35|13.6|14.48|14.59|14.4|14.31|13.57||15.13|15.47|15.76|15.84|15.99|15.6|15.65|15.85|16.4|16.41|16.3|16.56|16.48|16.57||16.53|16.49|16.44|16.35|16.3|16.92|17.29|18.21|18.06|18.01|17.74|17.96|18.06|18.19|17.62|17.09|17.71|17.94|18.15|17.93|16.23|17|23.59|25.41||26.95|26.45|26.12|25.89|25.8|28.64|30.06|31.2|30.87|30.61|30.59|30.48|31.17|30.43|30.93|32.14|31.74|32.09|31.46|30.85|29.96|30.1|30.96|30.88|30.66|30.54|31.43|31.4|31.68|31.58|31.02|30.96|30.8|30.28|31.13|31.8|32.11|31.17|30.62|30.47|29.56|29.82|30.58||31.11|30.85|30.03|30.32|30.67|30.79|30.42|29.86|29.28|29.19|28.97|29.54|29.72|29.73|29.38|29.31|29.36|29.36|29.37|28.97|28.88||28.79|29.03|29.02|28.55|28.59|28.03|28.37|28.31|28|27.98|27.43|27.44|27.95|28.01|28.26|29.08|28.98|29.39|31.24|30.57|29.99|29.88|29.24|30.1|30.35|30.2||29.86|29.78|28.9|28.71|28.65|29.22|29.91|29.75|30.03|29.9|29.47|29.31|28.66|29.36|29.62
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.8|8.66|8.99|8.86|8.74|8.14|8.37|8.2|8.2|8|7.9|7.98|8.38|8.61|9.06|9|8.94|8.74|8.6|8.26|7.64|7.62|8.14|8.2|8.11|8.14|8.3|8.78|8.79|8.44||||8.22|8.1|7.83|7.96|8.14|7.9|7.44|7.31|7.31|7.31|7.41|7.4|7.44|7.05|7.03|6.9|6.81|7.05|7.12|7.15|7.05|7.16|7|6.98|7|6.95|7.17|6.99||6.75|6.68|6.73|||6.66|6.8|6.76|6.8|6.78|6.8|6.59|6.65|6.42|6.39|6.41|6.35|6.49|6.43|6.34|6.35|6.25|6.23|6.11|6.27|5.89|5.86|5.96|5.95|5.83|5.8|5.76|5.81|5.69|5.75|5.8|5.65|5.78|5.98|5.79|5.74|5.71|5.63|5.44|5.13|5|4.99|5|4.96||4.9|4.99|4.85|5.19|5.28|5.16|5|4.9|4.87|4.95|4.85|4.69|4.66|4.52|||4.55|4.35|4.33|4.39|4.32|4.37|4.41|4.4|4.38|4.49|4.51|4.45|4.47|4.37|4.23|4.12|4.16|4.26|4.33|4.33|4.23|4.29|4.4|4.45|4.46|4.48|4.45|4.42|4.36|4.3|4.18|4|3.96|3.85|3.86|3.73|3.52|3.47|3.46|3.4|3.62|3.86|3.96|3.95|3.98|3.9|3.87|3.84|3.99|3.96|4.02|4.06|4.02|4.08|3.96|3.97|3.95|4.05|4.08|4.06|4.09|4.2|4.23|4.2||4.02|3.89|4.11|4.06|4.1|4.02|4.1|4.25|4.38|4.42|4.18|4.22|4.1|4.15|4.05|3.95|3.95|3.94|3.85|3.77|3.99|3.98|4|3.95|3.93|3.88|4.1|4.18|4.19|4.19|4.05|4.18|4.1|4.26|4.26|4.26|4.35|4.43|4.55|4.55|4.47|4.29|4.15||4.18|4.13|4.08|4.18|4.1|4.15|4.3|4.15|4.25|4.17|4.15|4.24|4.08|4.01|4.02
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|42.79|41.59|39.96|38.58|38.75|39.36|39.36|37.55|37.55|37.04|36.61|36.26|36.18|35.83|36.26|36.61|36.69|36.78|36.09|35.14|34.72|35.23|35.75|36|36.61|36.26|35.32|34.11|35.92|35.23|35.06|34.89|33.94|34.72|34.29|35.49|35.66|35.57|35.66|35.83|35.23|36.09|36.43|36.43|35.66|35.23|35.32|35.14|34.63|34.37|33.51|33.25|32.65|32.48|32.22|32.05|31.19|31.54|31.11|32.22|31.62||31.36|30.85|30.68|30.68|30.68|30.85|31.02|30.76|31.11|31.11|31.54|31.28|30.93|30.76|30.5|29.99|29.73|29.82|29.99|29.9|29.9|29.9|29.82|29.73|29.73|29.56|29.13|29.04|29.82|29.9|29.65|29.56|30.16|30.5|30.93|30.85|30.93|29.39|29.13|29.9|29.82|29.39|28.79|29.82|31.02||||31.19|31.36|31.28|30.59|30.16|29.99|29.22|29.13|28.36|28.44|28.1|27.93|27.67|27.58|26.55|26.81|26.9|27.75|27.33|27.93|27.67|27.41|27.07|26.81|25.26|25.35|26.38|26.29|25.78|25.18|26.98|26.55|26.55|25.86|25.86|26.21|26.47|26.55|26.29||26.12|24.23|23.72|23.72|23.54|23.2|||24.49|25.43|25.43|25.78|25.61|24.58|24.58|23.8|23.8|23.72|23.63|23.54|23.72|23.11|24.06|23.89|23.89|23.72|23.72|23.54|23.63|23.54|23.72|23.37|22.94|23.03|22.94|23.63|23.72|23.63|22.69|23.72|23.8|23.8|23.37|23.8|23.63|23.29|22.69|22.51|22.26|21.74|21.48|20.97|20.75|21.4|21.48|21.48|21.31|21.4|21.27|20.92|20.62|20.71|21.27|20.67|21.05|21.18|21.14|21.05|20.71|20.51|20.64|20.25|20|19.7|19.57|19.53|19.62|20.34|20.3|20.42|20.77|20.68|20.64|20.51|20.51|20.89||20.38|20.21|19.83|20|18.98||18.89|19.11|19.36|19.19|19.19|19.06|19.02|19.23|18.81
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2250.8601|2293.8999|2250.8601|2223.47||2156.96|2111.96|2090.4399|2103.1499|2109.02|2068.9199|2249.8899|2165.76|2168.6899|2136.4099|2103.1499|2075.76|2084.5701|2079.6799|2054.24|1996.53|1971.1|2034.6801|1997.51|1929.03|1955.4399|1902.62|1892.84|1899.6899|1868.38|1809.6899|1791.1|1753.9301|1751|1760.78|1755.89|1760.78|1736.3199|1735.35|1733.39|1746.11|1737.3|1777.41|1761.76|1731.4301|1712.85|1721.65|1726.54|1726.54|1709.91|1716.76|1714.8|1740.24|1766.65|1765.67|1760.78|1720.67|1702.09|1662.96|1644.37|1643.39||1638.5|1612.09|1612.09|||1623.83|1604.27|1589.59|1571.01|1574.92||1589.59|1584.7|1569.05|1592.53|1601.33|1582.75|1556.33|1540.6801|1531.88|1521.12|1507.42|1506.4399|1504.49|1500.58|1496.66|1496.66|1497.64|1495.6801|1482.97|1475.14|1506.4399|1504.49|1507.42|1506.4399|1508.4|1506.4399|1496.66|1506.4399|1501.55|1502.53|1509.38|1500.58|1501.55|1501.55|1491.77|1491.77|1490.79|1485.9|1506.4399|1498.62|1506.4399|1511.34|1496.66|1501.55|1495.6801|1500.58|1465.36|1369.5|1433.08|1491.77|1496.66|1496.66|1491.77|1498.62|1491.77|1491.77|1499.6|1491.77|1505.47||1491.77|1491.77|1501.55|1509.38|1529.92|1555.36|1545.5699|1539.7|1486.88|1516.23|1556.33|1554.38|1555.36|1549.49|1545.5699|1558.29|1549.49|1564.16|1570.03|1565.14|1574.92|1553.4|1553.4|1563.1801|1565.14|1552.42|1552.42|1551.4399|1550.46|1550.46|1549.49||1580.79|1584.7|1586.66|1593.51|1589.59|1579.8101|1561.22|1545.5699|1510.36|1486.88|1437.97|1481.01|1507.42|1555.36|1570.03|1566.12|1610.14|1571.01|1570.03|1566.12|1574.92|1589.59|1614.05|1618.9399|1613.0699|1584.7|1533.83|1506.4399|1487.86|1518.1801|1526.01|1514.27|1493.73|1493.73|1515.25|1506.4399|1491.77|1479.0601|1437.97|1486.88|1467.3199|1438.95|1460.47|1435.04|1428.1899|1426.23|1422.3199|1415.47|1418.41|1423.3|1421.34|1429.17|1431.12|1416.45|1403.73|1401.78|1398.84|1389.0601|1391.99|1394.9301|1378.3|1400.8|1405.6899|1410.58|1408.62|1399.8199|1412.54|1409.6|1424.28|1408.62|1428.1899||1424.28||1428.1899|1433.08|1434.0601|1428.1899|1444.8199|1439.9301|1433.08|1406.67|1407.65|1394.9301|1391.02|1375.36|1359.71
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.6|6.34|6.12|6.26|6.32|6.36|6.43|6.43|6.54|6.75|6.82|6.89|6.81|6.82|6.88|7.06|7.03|6.86|6.74|6.82|6.99|7.24|7.17|7.03|7.08|7.06|7.09|7.27|7.36|7.5|7.53|||7.19|7.29|7.68|7.55|7.62|7.68|7.5|7.43|7.47|7.36||7.22|7.24|7.1|7.23|7.12|6.98|7.03|7.21|7.28|7.23|7.06|7|6.67|6.66|6.77|6.86|6.92|||6.92|6.98|7.07|||6.97|7.01|6.86|6.8|6.64|6.48|6.46|6.45|6.34|6.42|6.57|6.56|6.46|6.41|6.25|6.15|6.18|6.11|6.01|5.96|6.01|5.95|6.11||6.26|6.33||6.66|6.88|6.84|6.98|7.04|7.02|7.09|6.91||6.89|6.71|6.88|6.95|7.07|7.14|7.03|7|7.07|7.01|7.13|7.14|7.28|7.36||7.54|7.33|7.48|7.57|7.7|7.69|7.63|7.6|7.67|7.74|7.73|7.32|7.5|7.54|7.57|7.72|7.8|7.57|7.69|7.66|7.64|7.68|7.59|7.56||7.78|7.84|7.63|7.53|7.54|7.61|7.58|7.47|7.23|7.18|7.07|7.46|7.71|7.83|7.87|7.91|7.86|7.83|7.92|7.7|7.61|7.78|7.68|7.61|7.71|7.92|7.91|7.92|7.83|7.65|7.61|7.7|7.77|7.86|8.22|8.16|7.81|7.51|7.45|7.5|7.43|7.23|7.11||7.13|7.01|6.99|6.88|6.91|6.9|6.68|6.91|6.96|6.93|7.05|7.03|7|6.93|7|6.82|6.81|6.88|6.89|6.86|6.83||6.85|6.74|6.71|6.77|6.61|6.4|6.52|6.65|6.62|6.63|6.6|6.57|6.71|6.61|6.63|6.68|6.64|6.5|6.67|6.76|6.87|6.91|6.8|6.5|6.46|6.53||6.49|6.48|6.42|6.49|6.51|6.58|6.61|6.45|6.3|6.55|6.63|6.58|6.49|6.48|6.45
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||93.55|93.5|90.7|93.3|94|95|95|94.8|93.4|98.5|97.05|91.4|92.05|87.3|86.3|86.35|86|85.7|85.05|83.5|88.1|87|87.5|84.25|84.8|82|78.05|77.05|77.9|78.3|78.15|77.55|78|78.05|78.2|77.75|75.25|76.35|78.25|75.15|73.55|73.1|73|72.2|70.65|68.15|61.75|60.6|60.55|60.05|60.8|60.5|60.25|61.5|61.5|61.8|61.65|61.75|62.05|62.3|61.5|61.05|60.3|61.7|62.4||62.6|63.1|62|62.6|62.6|62.65|62.5|62.1|62|62.1|63.2|63.2|63.15|63.75|62.85|61|61.15|61.1||60.25|59.3|59.2|59|59.1|59.1|60.45|62.05|62.6||64.35|63.8|64.15|64.6|64.6|63.7|64.05|64.05|64|63.7|64.1|65.1|63.95|64.75||64|62.8|63.6|63.5|62.7|63|63.6|64.15|63.2|64.3|65.6|65.15|66.55|65|64.1||62.8|62.75|62.5|61.05|60.7|59.75|58.6|59.7||60.1|60.1|60.15|60.7|60.7|60.55|59.25|57.5|58.95|57.5|57.1|57.25|57.5|57.5|57.55|59.05|60.7|61.1|56.25|55.55|55.6||57.7|57||56.35|56.55|58.8|59.3|57.1|57|57|57.3|58.1|56.9|57|54.1|55.15|57.1|58|59.1|60|61.6|61.55|60|60.1|60.4|63.1|64.1|67.05|66.15|67.15|68.5|59.6|58.15|59.6|60.35|61.1|59.8|59.1|57.55|58.2|55.1|56.1|55.1|57|57.3|56|55.05|57.65|56.6|57.5|57.75|54.4|57|57|57.25|58|56.4|55.1|58.15|57|56.5|53.5|50.05|58|55.5|53.8|53.5|53.3|52|50.15|56.3|56.1|56.5|57.55|55.25|56.5|56.85|57.4||55.3|53.5|55.2|52|50.25|50.15|50|49.9|49.65|49.05|48.1|48|49.85|49.55|49.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|36.05|35.9|36.55|35.55|35.7|35.9|35.7|35.4|35.85|36.2|36.7|37.25|38|35|34.2|34.1|33.8|33.95|34.9||34.2|34.55|34.6|33.85|33.7|34|33.8|34.7||||||||34.65|35.25|35.6|36.2|35.5|35.4|35.6|35|34.7|34.15|34.35|34.05|33.4|33.4|32.7|35|33.6|33.45|33.7|33.3|33.1|33.65|33.55|33.8|33|32.1|||31.3|30.95|30.9|30.6|30.5|30.3|30.3|30.75|30.6|30.8|30.55|30.35|30.1|28.6|30.65|30.6|30.8|30.75|30.2|30.35|30.3|30.15|30.05|29.9|29.55|28|27.5|27.25|27.9|28|28.4|28.25|28.3|28.3|28.8|28.4|28.05|28.4|28.1|27.95|28.65|27.5|28.3|29.1|28.6|29.4|31.55|31.6|32.15|31.8|33|33.65|32.7|32.4|31.8|32|31.05||32.3|34.65|37.1|37.25|37.75|37.4|37.2|37.1|37.55|37|37.2|36.9|38.4|38.2|38.9|38|37.85|38.7|38.8|38.55|38|37.75|39.1|38.6|40|40.8|40.2|39.2|38.3|37.8|37.6|39.8|39.5|39.6|38.4|38.4|38.35|38.9|38.7|39.85|39.8|38.8|39.2|38.2|36.8|36.35|37.2|36.9||36.9|36.8|35.8|33|32.2|31.4|30.6|30.2|31.5|31.15|30.7|30.1|31.95|31.75|31.5|30.75|30.2|30.5|30.4|30.8|30.5|30.4|30.4|29.55|29.8|29.4|29.3|29.45|29.1|29.6|29.85|29.35|29.5|28.5|29.6|29.5||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.25|34|34|33.4|33.45|33.4|33.5|33.65|33.9|33.55|33.55|33.55|33.8|33.85|33.85|33.8|33.65|33.45|33.85||33.2|33.4|33.7|33.6|34.1|34.7|34.1|34.5||||||||34.25|34.9|33.9|32|30.9|30.95|30.5|30.3|30.3|30.25|30.6|30.3|29.85|29.6|29.5|29.75|29.75|29.6|29.7|29.65|29.65|29.6|29.6|29.6|29.9|29.7|||29.6|29.6|29.6|29.45|29.4|29.45|29.35|29.6|29.6|29.7|29.85|29.9|29.9|29.75|29.9|30|30.25|30.6|30.6|30.2|30.25|30.1|29.8|29.75|29.7|29.5|29.35|29.35|29.9|29.9|29.8|29.9|30|29.85|30|29.6|29.6|30|29.55|29.6|29.85|29.6|30.25|29.9|29.65|29.6|28.85|28.65|28.65|28.15|28.5|28.3|28.3|28.2|28.05|28.05|28.15||28.6|29.8|30|30|30.05|30.2|30|29.65|29.75|29.9|30.1|30.1|30.25|30.3|30.3|30.3|30.4|30.5|30.3|30.1|30.05|30|30.2|30.05|30|30.35|29.85|30|29.95|29.9|29.9|30.45|30.1|30.1|30|29.9|29.9|30.05|29.75|29.7|29.5|29.5|29.4|29.05|28.7|28.27|28.23|28.05||27.91|27.23|27.05|28.09|27.91|27.64|27.64|27.86|28.27|28.05|27.77|28.18|28.18|28.68|28.82|29.18|29.14|29.36|29.64|30.09|30.32|30.18|29.91|29.14|29.27|29.5|29.55|29.5|29.18|29.55|29.5|29.36|29.55|28.18|28.09|27.82|27.64|27.95|28.05|28.09|27.45|26.91|26.41|28.18|28.14|28.09|28|27.45||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||3141.1499|3166.3|3100.8999|3220.1001|3320.05|3359.95|3420.5|3420|3350.3999|3350|3351|3351.3999|3390|3351.75|3242.05|3364.8501|3341.1499|3266.05|3272.05|3360|3350|3200|3420|3355|3402|3412.7|3412.95|3371.5|3380.1001|3450.7|3429|3440|3450|3411.6001|3410.05|3325|3320.3501|3270|3331|3314|3307.05|3299.95|3225|3210|3201.3|3180|3311|3452|3465|3515.1001|3500|3500|3505.25|3570|3537.45|3502.05|3444.05|3412|3408.95|3400.05|3400.05|3243|3231.1001|3292|3331||3401|3385|3477|3508|3533.05|3566.6499|3602|3720|3785|3716.3501|3612.6001|3662.7|3570.95|3588.25|3580|3520|3493.25|3415.7||3470|3342|3330|3341.45|3334.95|3315.1499|3290|3330|3216||3301|3312.2|3325.1499|3380|3435|3381.8501|3322.6001|3351|3190|2982|3025.05|3085|3111|3069||3125.5|3132|3225|3260.1499|3212.8999|3170.8|3131|3230|3661|3671.5|3692.45|3672|3710|3725|3680.95||3629.3501|3710|3770|3750|3622|3648.5|3611|3621||3647|3500|3408.1001|3350|3375|3359.7|3335.45|3350|3327.8501|3300.3999|3291|3140|3123.1499|3151.1001|3245.05|3319|3365|3386.05|3378.05|3382.1499|3502.7||3631|3606||3602.3|3608|3715|3805|3846|3703.3|3699|3655.1001|3675.1001|3550.05|3350.8999|3240.05|3230|3200|3414|3458.55|3471|3499|3455.05|3340.3501|3325.55|3302.1001|3280.8|3259.1499|3289.2|3115.55|3242.3|3295.5|3364|3316.1499|3176.75|3084.75|3057.05|3049|3073|3063.3|3072.2|2996.2|3000|2981.05|2991.6001|3025|3020|2992|3006.05|3001.1499|3013.6001|2922.05|2788.1001|2732.6001|2705|2642.55|2695|2775.55|2855.7|2961.1001|2925.5|2912.1001|2890|2929.05|2995|3042|3000.05|3042|3052.3|3010.7|2862.8501|2856.3|3042.2|3058.95|2943.3999|2992|3477.2|3546|3485.05||3409.95|3386.2|3390|3382.2|3411.1001|3421|3426.25|3440|3433|3411|3253.3999|3270|3250|3132.05|3171.1001
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||49.15|50.45|48.4|47.4|48.25|51.55|52.45|53.6|54.3|55.05|55.65|56.15|56|56.15|55|52.05|52.8|56|52|58.5|61.4|62.4|62.75|63.3|64.25|63.9|63.45|62.3|63.25|64.55|64.35|64.1|64.25|64.15|65|64.8|65.15|66.45|65.85|65.25|64.8|65.7|64.5|65|66.85|68.25|63|67.8|67.3|67.6|67.85|67.55|68|69.1|70.3|70.05|69.1|68.1|67.6|67.5|67.5|66.8|66.25|65.7|66.6||66.35|66.4|68.3|68.85|68.8|68.1|68.15|67.65|67.6|67.1|69.15|68.9|69.8|69.55|68.8|67.55|66.8|65.85||65.6|65.45|65.15|65.05|64.6|65.2|64.6|65.45|65.05||65.8|65.3|66.1|65.1|67.6|67.35|67.15|67.65|66.75|66|66.6|67.25|66|65.9||67.5|67.05|68.1|69.35|68.8|69.1|70.1|70.5|70.7|69.25|70.45|71.75|70.25|72.1|72.8||73.6|73.4|72|71.1|71.2|72.75|70.75|69.2||70.9|69.85|70.5|69.8|69.65|68.4|67.9|67.1|66.5|67.35|67.1|65.85|63.55|62.05|63.05|64|64.2|66|66.45|67.05|67||67.4|68.4||69.85|69.15|69.15|70.35|71.15|71.3|70.45|69.75|70.95|71.3|70.65|68.2|68.45|70.1|70.7|71.55|72.75|74.15|75|73.05|74.4|76.6|77.25|77.05|78.5|76.85|76.55|78.1|75.65|75.05|73.4|72.4|72|71.1|71|70.7|71.15|70.65|71.1|71.15|71.3|71.75|72.35|73.75|74.3|74.1|74.2|73.5|74|72|71.1|68.25|69.2|70.9|72.7|73.8|73.65|72.1|70|69.4|69.45|70|68.9|70.25|71.2|69.2|69.4|67.05|66.5|66.15|68.7|67.4|69.7|72.5|74.35||74.9|73.05|74.5|74|75.35|76.5|78.6|79.6|80.7|79.1|79.15|80.15|81.3|81.7|82.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||154.4|151.8|159.2|160.1|162.15|164.5|164.8|169.05|168.7|168.6|172.95|179.1|165.05|164|165.4|166.15|165|167.1|170.6|170|168.7|172|171.85|172|172|170.4|165|166.95|170|171.5|170.2|171.05|171|173.15|171.2|169.95|165.2|164|165|163.9|161.5|162|167.9|167.1|167.2|168|166.85|172.25|172|172|173|172|170.5|174.15|175.35|176|176.4|176.4|179.1|179.1|178.1|178.9|179.85|181.3|182||182.1|181.55|188.2|189.3|189.05|191.25|190.2|190|193.3|196.15|198.05|195.75|196|195|196|196|190.5|188.3||184|183|185.15|184|185.25|185|184.65|189.75|188.1||189|189.45|188|187.2|190.6|193.25|195.2|201|197|197.05|196|196|195|196.2||194.35|199|204.6|205.9|206|205.6|209.55|206.6|207.15|205.1|210.5|212.65|198.1|189.2|185||178.1|179|179|177.35|178.15|178.9|170.2|169.65||168.85|167|164|165.5|169|169.1|170.4|171.7|168|165.3|171.5|175.4|174.5|173.1|175|177.2|181|183.7|183.2|183|184||191|190.5||190.25|187|185.25|189.6|192.1|192|191.15|187|191.05|191.6|184.55|180.6|182.05|184.95|185|183.5|180.8|188.25|190|187.3|188|190|183.5|181.35|185.05|184.1|183.5|182|175|164.2|163.05|162|161.1|162|161.5|162.5|165.5|161.6|163.05|158|158.6|160.5|160.25|159.45|163.45|160.05|162|162.05|162|160.5|159.3|159|161.5|160.25|160.15|159|159|159.9|161.5|160|165.05|166|171.5|171.5|180|185|185|182.5|184.5|185|185|184.5|184.5|185|185||184|184.1|184.1|183.2|184.55|184.6|185.2|186.7|190.3|188.8|192.15|192.25|194.05|191.8|191.25
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.15|2.18|2.17||2.16|2.18|2.15|2.15||2.19|2.21|2.18|2.17||2.14|2.11|2.13|2.13||2.13|2.14|2.14|2.13||2.14|2.14|2.14|2.11||2.13|2.14|2.14|2.16||2.14|2.13|2.16|2.16||2.21|2.14|2.12|2.1|||2.06|2.05|2.03||2.08|2.09|2|2.09||2.07|2.05|2.02|2.01||2.02|1.96||1.97||1.93|1.95|1.96|1.96||1.97|1.99|1.99|1.99||1.96|1.96|1.97|1.97||1.95|1.92|1.91|||1.91|1.91|1.91|1.91||1.9|1.9|1.91|1.9|||1.92|1.86|1.92||1.91|1.9|1.9|1.91||1.9|1.91|1.9|1.91|||1.9|1.91|1.91||1.92|1.92|1.9|1.89||1.92|1.92|1.93|1.97||1.97|1.96|1.97|1.95||1.96|1.95|1.93|1.94||1.88|1.88|1.85|1.86||1.81|1.8|1.79|1.8||1.8|1.79|1.76|1.78||1.76|1.76|1.77|1.8||1.8|1.8||||1.79|1.77|1.79|1.79||1.8|1.8|1.77|1.76||1.76|1.76|1.75|1.74||1.73|1.73|1.73|1.74||1.75|1.74|1.75|1.75||1.75|1.74|1.76|1.75||1.73|1.7|1.75|1.74||1.74|1.74|1.75|1.74||1.75|1.77|1.77|1.76||1.76|1.75|1.75|1.76||1.75|1.75|1.76|1.76||1.78|1.78|1.78|1.78||1.76|1.77|1.8|1.76||1.78|1.79|1.8|1.8||1.8|1.8|1.81|1.8||1.81|1.79|1.79|1.79||1.8|1.84|1.8|1.76||1.76|1.8|1.79|1.78||1.84|1.81|1.78
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|32.06|32.2|32.16|31.88|31.69|31.69|31.88|31.92|32.29|32.62|32.76|32.39|32.16|32.39|32.06|32.11|31.83|32.29|32.85||33.13|33.08|33.36|33.18|33.27|33.31|33.22|33.22||||||||33.36|33.82|33.92|34.57|34.66|34.66|34.29|33.45|35.85|35.85|36.1|36.25|36.2|36.05|35.7|36.2|36.15|36.05|36.1|36.1|36.05|36|35.3|35.7|35.85|35.9|||36|35.85|35.7|35.3|35.5|35.45|35.3|35.4|35.5|35|34.6|34.6|34.55|34.3|34.85|34.85|34.9|34.85|34.85|35|35.6|34.95|34.85|34.85|34.9|34.4|34.35|34.3|34.3|34.5|34.4|34.1|34.2|34.4|34.7|34.3|34.3|34.3|33.8|33.45|34.1|34.4|35.2|35.1|34.75|35|36.2|35.9|36|36|36.3|36.5|36.3|35.65|35.5|35.7|35.8||35.6|36|36.3|36.45|36.5|37|36.9|36.5|36.3|36.15|36.25|36|36.3|36.4|36.1|36.35|36.55|36.6|36.05|35.55|35.1|34.5|34.6|34.65|34.6|34.6|34.5|34.55|34.7|34.65|34.65|35.2|35.05|35.1|35.15|35.1|35|35.65|36.5|36.3|36.1|35.8|35.25|35.1|34.8|34.75|35.3|34.85||37.04|37.52|37.82|37.38|37.04|36.8|36.85|36.85|37.28|37.14|36.99|37.33|37.38|37.28|38.45|38.74|38.74|39.18|39.42|39.42|39.52|39.13|38.93|38.79|38.93|38.74|38.64|38.59|38.5|38.5|38.35|38.5|38.88|36.89|36.7|36.8|36.41|36.65|36.12|36.26|35.97|35.53|34.95|36.85|36.89|37.33|36.7|36.17|36.12|36.31|36.07|||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||121.08|121.35|121.52|123.43|126.39|127.98|133.35|136.27|134.92|138.14|141.92|142.32|142.29|141.47|140.64|135.77|135.75|138.92|137.49|141.84|146.19|153.63|156.63|160.33|164.07|161.05|159.68|157.17|157.76|163.16|164.03|164.46|163.64|165.44|162.94|163.37|165.81|167.42|168.2|167.07|167.92|172.42|169.6|170.99|176.12|179.3|178.52|178.89|176.43|178.28|184.06|179.71|180.8|184.72|188.04|190.41|191.55|188.44|186.56|185.02|181.06|179.71|180.52|181.06|179.91||175.82|176.67|182.08|184|179.93|181.08|178.04|179.82|185.48|183.67|186.17|186.11|183.61|180.82|180.13|178.95|178.6|174.25||167.05|165.11|165.4|165.38|163.81|162.77|167.68|168.03|166.2||169.1|168.2|169.16|171.9|174.3|172.03|172.4|167.9|164.09|159.89|163.22|165.81|166.07|170.73||171.27|171.29|171.08|166.25|164.53|165.98|168.6|162.48|158.98|158.24|158.02|157.76|160.11|161.87|159.68||155.04|155.48|154.41|154.04|149.39|149.47|147.45|146.08||150.1|148.93|150.43|149.69|148.45|145.88|140.88|140.23|135.53|136.83|139.88|137.07|135.42|133.66|134.33|133.7|135.12|137.12|139.23|138.4|137.53||138.36|141.47||141.45|138.86|137.14|132.31|133.14|131.44|132.11|129.83|131.61|123.35|121.82|121.85|122.3|122.87|130.39|132.05|133.14|133.14|137.27|129.29|130.09|131.07|134.88|135.88|139.36|132.7|136.73|139.23|137.07|135.55|135.81|131.07|131.7|126.33|125.85|124.96|124.5|122.3|124.87|117.93|114.97|115.41|115.56|116.6|119.87|117.91|118.97|115.97|116.56|113.99|112.73|110.12|112.67|116.25|118.43|121.48|120.19|119.78|117.47|116.17|117.58|119.65|116.28|119.82|117.47|114.6|115.52|118.87|120.54|124.65|127.96|126.83|130.72|132.51|136.18||141.55|141.84|144.84|144.91|145.25|148.06|151.43|161.42|159.18|149.67|147.06|148.89|151.43|149.23|156.09
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||0.345||||||||0.32||||0.32||||0.36|||||0.358|||||||||||||||||||||||0.28|||||||||||||||||||||0.3||0.262||||||||||||0.262||||||||||||||||||||||||||||0.254||||||||||||||||||||||||||||||||||||||||||||||||||0.17||||||||||||||||0.15|||||||||0.145|||||||||||||||0.209|||||||||||||||||||0.18||||||||||||||||||0.17||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||885.55|886.44|886.94|895.25|891.52|897.09|888.83|888.58|895.5|911.42|915.4|918.93|916.39|925.4|933.31|930.32|915.4|930.32|945.25|955.2|955.25|951.27|965.25|961.47|951.37|952.41|947.39|946.49|937.29|935.25|928.48|937.29|952.76|951.22|970.22|975.99|990.02|985.05|990.02|985.05|990.07|995|995.3|999.92|1009.18|996.99|996.99|995.1|984.75|976.34|1017.29|1006.99|995.94|1019.87|1031.8101|1036.89|1029.87|1030.87|1035.74|1050.72|1055.1899|1031.8101|1024.85|1031.86|1024.85||1027.83|1015.15|1025.84|1026.89|1021.37|1020.87|1025.84|1035.84|1024.85|1010.92|1006.94|1005.2|1009.87|1007.19|996.09|955.2|937.54|925.5||922.36|915.5|909.38|910.92|911.42|921.37|915.5|915.45|916.39||922.66|918.38|925.35|925.35|925.85|925.45|905.55|925.35|927.24|925.4|916.74|915.65|927.44|943.46||946.24|947.24|922.56|922.46|931.47|931.32|922.36|935.3|938.23|936.29|920.37|922.36|921.37|921.37|947.84||951.76|948.23|941.27|915.4|909.83|910.42|910.42|910.42||916.39|910.42|910.42|918.38|913.41|911.07|905.45|925.6|915.7|913.01|916.19|911.42|896.49|896.49|899.48|895.75|896.49|911.42|914.4|901.47|895.8||895.5|887.64||849.83|867.64|865.75|865.75|900.12|894.5|913.41|899.08|890.52|884.55|878.63|913.91|885.55|945.25|945.35|961.22|970.12|978.33|980.07|1011.47|1027.09|1040.12|1005|1057.9301|1054.7|1055.39|1063.35|1054.7|1047.29|1065.84|1059.67|1057.09|1059.62|1044.75|1054.7|1064.65|1064.65|1055.74|1059.13|1054.7|1054.7|1064.65|1038.78|952.21|1054.7|1055.15|1052.71|1061.66|1046.74|1044.75|1046.74|1039.77|1050.02|1049.72|1049.42|1045.74|1056.6899|1064.3|1054.7|1034.7|1040.0699|1030.87|1039.77|1051.02|1050.77|1045.79|1049.77|1045.79|1037.34|1021.86|1015.5|991.02|993.11|1014.9|1025.89||1030.8199|1034.8|1036.4399|1014.95|1014.9|1021.86|1045.84|1055.1|1045.74|1036.84|1054.85|1045.89|1045.9399|1015.2|1037.04
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.26|4.25|4.31|4.38|4.44|4.45|4.39|4.49|4.51|4.65|4.63|4.61|4.61|4.64|4.65|4.61|4.56|4.55|4.35|4.34|4.27|4.23|4.23|4.26|4.25|4.31|4.53|4.51|4.48|4.46|4.48|4.5|4.47|4.43|4.4|4.4|4.38|4.4|4.57|4.58|4.61|4.59|4.52|4.63|4.78|4.87|4.88|4.87|4.87|4.79|4.7|4.71|4.7|4.8|4.84|4.85|4.8|4.86|4.82|4.78|4.72|||4.67|4.61||||4.48|4.52|4.56|4.6|4.54|4.48|4.46|4.44|4.45|4.41|4.41|4.46|4.44|4.4|4.35|4.32|4.36|4.38|4.37|4.3|4.24|4.22|4.18|4.26|4.42|4.32|4.27|4.24|4.31|4.15|4.08|4.19|4.3|4.36|4.38|4.27||4.4|4.54|4.52|4.54|4.53|4.44|4.57|4.69|4.72|4.72|4.7|4.66|4.62|4.62|4.7|4.67|4.82|4.84|4.82|4.8|4.87|4.92|4.86|4.83|4.84|4.79|4.82|4.82|4.92|5.03|5.05|5|5|4.97|4.89|4.91|4.83|4.85|4.81|4.84|4.83|4.84|4.85|4.82|4.78|4.79|4.76|4.81|4.83|4.79|4.76|4.75|4.71|4.72|4.66||4.74|4.76|4.78|4.72|4.64|4.56|4.56|4.51|4.49|4.52|4.49|4.53|4.46|4.41|4.42|4.4|4.4|4.58|4.47|4.45|4.47|4.37|4.32|4.3|4.24|4.24|4.21|4.28|4.36|4.43|4.46|4.52|4.5|4.43|4.76|4.68|4.63|4.64|4.71|4.72|4.76|4.72|4.67|4.67|4.66|4.58|4.57|4.34||4.21|4.2|4.21|4.18|4.17|4.16|4.15|4.15|4.12|4.1|4.13|4.23|4.3|4.12|4.16|4.11|4.27|4.4|4.41|4.5|4.37|4.37|4.37|4.47||4.61||4.61|4.61|4.64|4.59|4.54|4.68|4.84|5.01|4.98|5.05|5.06|5.05|5.02|4.99|4.99
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4792|4785|4705|4698||4724|4701|4666|4714|4700|4600|4656|4780|4784|4750|4814|4801|4820|4757|4678|4601|4669|4675|4660|4660|4720|4666|4660|4631|4576|4520|4520|4530|4500|4472|4340|4300|4299|4385|4382|4469|4556|4550|4460|4315|4230|4132|4190|4180|4071|4054|4051|4084|4069|4045|4091|4119|4119|4096|4077|4018||3966|4069|4050|||4026|4010|3963|4025|3995||3945|3929|3880|3835|3750|3751|3711|3722|3641|3604|3671|3683|3768|3771|3755|3762|3690|3682|3685|3599|3527|3530|3522|3528|3515|3425|3365|3365|3351|3339|3343|3333|3281|3276|3261|3275|3261|3269|3260|3249|3244|3208|3290|3291|3259|3256|3203|3139|3110|3105|3100|3100|3086|3034|3025|3050|3050|3015|3041||3029|3155|3177|3133|3066|3050|3010|3017|3008|3009|2976|2975|2966|2973|2955|2946|2950|2931|2982|3000|2990|2955|2958|2960|2953|2989|2990|2970|2968|3003|2999||3005|2953|2939|2910|2920|2914|2901|2922|2880|2870|2857|2801|2799|2870|2880|2874|2852|2861|2855|2850|2906|2850|2876|2950|2935|2895|2814|2750|2605|2605|2595|2613|2655|2659|2653|2652|2635|2625|2550|2525|2560|2550|2520|2497|2460|2450|2435|2478|2616|2600|2597|2587|2605|2590|2584|2582|2575|2560|2600|2677|2700|2708|2890|2862|2816|2850|2910|2903|2945|2945|2932||2905||2850|2810|2820|2888|2894|2888|2898|2890|2869|2870|2872|2860|2850
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|406|408|407|407|407|401|398|395||396|397|397|404|405|404|405|404|409|410|393|386|386|386|381|374|379|386|393|391|393|400|399|407|406|406|408|409|409|408|407|407|401|400|396|396|397|400|402|406|402|398|401|400|395|395|389|383|388|385|381|372|||365|356||||355|363|372|372|373|375|381|381|380|373|367|370|379|387|390|390|390|393|394|397|394|394|396|403|412|408|408|410|411|414|412|404|400|402|400|||397|397|390|391|395|392|||398|397|403|408|401|410|411|408|417|417|423|422|421|423|423|425|423|422|422|425|424|422|425|426|417|414|417|420|421|426|426|418|424|423|422|422|419|423|415|412|415|416|414|419||418|418|408|402|395|386|390|410|410|409|411|414|418|423|426|421|422|422|424|419|422|431|433|432|427|429|431|434|435|432|433|440|440|441|440|430|424|435|434|435|450|449|449|449|453|440|440|437|432|434|436|435|426|420|424|424|419|416|428||428|419|420|420|413|424|430|433|449|448|461|459|466|482|481|486|534|535|||539|538|535|525|524|531|551|550|552|548|543|558|563|565
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|150|149.58|149.33|149.25|147.92|145.92|145.83|150|152.5|151.67|152.5|153.33|153.33|153.83|152.5|153.17|153.33|154.17|149.58|147.25|149.33|148.17|144.83|143.58|143.17|143.33|143.75|144.5|143.33|143.33|144.92|144.75|144.83|145.17|145.25|144.92|143.33|142.83|141.67|144.17|145.83|146.25|145.42|142.08|140|138.25|137.33|137.92|137.5|137.08|136.17|136.67|135.33|134.17|133.33|133.75|133.92|133.67|133.33|132.75|130.83|||130|133.33|133.5|||133.58|134.58|135|134.83|134.25|133.33|134.83|135.67|135|135.83|137.33|135.42|135|137.08|136.58||136.58|136.17|134|134|134|136.17|134.17|131|129.17|127.92|126.17|134.75|134.83|133.75|134.92|134.83|138.33|136.83|134.92|||134.17|133.33|134.92||135.83|135|137.5|138|138.92|138.33|138.33|135.83|133.33|135|134.17|133.25|132.75|135.17|135.75|136.67|138.67|135.33|136.67|135.08|135|133.58|133.25|131.83|131.08|131.92|132.08|132.5|135.17|133.25|132.92|131.67|131.67|128.33|126.25|125|124.83|125|121.75|120.83|123.17|120.92|120||120.83|121.67|120.83|||123.75|124.17|124.58|122.75|121.67|119.17|119.17|123.33||122.5|122.58|119.42|119.08|114.67|113.75|113.33|113.75|112.5|112.5|114.25|115.83|115.83|116.5|115.83|115.83|114.17|114.17|116.33|116.67|116.67|119.17|119.42|119.17|116.67|115.83|116.5|115|113.33|113.17|115.17|115.17|115.67|114.75|114.67|114.17|113.33|115.75|110.83||108.25|107.75|106.67|105.92|108|107.58|110.42|108.33|109.58|112.33|106.33|104.25|103.33|107.92|108.33|104.17|104.17|103.33|100.08|100.42|108.33|118.5|119.17|120.75|121|124.17|125.08|122.75|119.17||119.08|118.67|119.17|119.25|118.33|118.33|121.58|120|117.67|116.67|115.83|115.83|115.5|114.67|114.42
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|6282|6229|6081|6050||6060|6053|6020|6051|6112|6134|6140|6180|6168|6203|6220|6100|6075|6075|6100|6075|6070|6054|6050|6025|6150|6151|6170|6198|6200|6210|6090|6015|6001|6000|6001|6021|6086|6025|6049|6105|6106|6103|6111|6130|6161|6200|6215|6210|6230|6180|6181|6255|6256|6125|6040|5925|5930|6007|6010|6060||6051|6095|6114|||6070|6070|6151|6150|6150||6101|6084|6141|6160|6100|6150|6111|6230|6250|6248|6350|6353|6349|6271|6201|6312|6310|6375|6200|6198|6160|6075|6310|6415|6351|6352|6354|6451|6379|6222|6200|6250|6300|6310|6250|6201|6500|6500|6405|6440|6499|6432|6470|6301|6210|6100|6300|6447|6520|6698|6825|6799|6758|6751|6700|6675|6610|6535|6693||6650|6616|6602|6600|6700|6751|6720|6752|6597|6600|6602|6600|6564|6530|6304|6501|6600|6600|6565|6501|6600|6621|6570|6580|6516|6511|6655|6655|6800|6815|6870||6805|6800|6940|6780|6745|6784|6656|6635|6655|6544|6400|6253|6250|6499|6330|6300|6250|6120|6102|6000|6303|6302|6280|6275|6111|5910|5986|5919|5911|5903|5900|5855|5850|5875|5949|6070|6050|6023|6000|6083|6101|6056|6040|6000|5989|5902|5754|5800|5795|5711|5680|5659|5650|5600|5600|5601|5611|5600|5650|5650|5650|5751|5788|5805|5832|5821|5841|5790|5750|5801|5790||5780||5750|5765|5663|5600|5550|5500|5340|5199|5200|5239|5090|5099|5060
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|328.46|331.46|330.46|326.47||324.47|329.46|329.46|329.46|321.47|324.47|324.47|324.47|336.45|324.47|324.47|324.47|324.47|324.47|324.47|325.47|314.49|315.48|319.48|319.48|324.47|331.46|327.46|328.46|329.46|338.45|334.45|331.46|328.46|334.45|335.45|345.43|339.44|338.45|344.44|356.42|341.44|329.46|326.47|324.47|324.47|325.47|329.46|331.46|329.46|329.46|330.46|329.46|324.47|329.46|328.46|339.44|335.45|340.44|345.43|328.46||358.41|329.46|358.41|||359.41|329.46|349.43|349.43|299.51||299.51|299.51|299.51|299.51|299.51|289.53|289.53|292.52|292.52|299.51|314.49|321.47|321.47|319.48|324.47|319.48|324.47|309.49|328.46|314.49|329.46|324.47|319.48|319.48|324.47|319.48|324.47|329.46|324.47|318.48|316.48|307.5|307.5|304.5|304.5|299.51|294.52|289.53|289.53|289.53|290.52|289.53|289.53|299.51|294.52|294.52|299.51|288.53|288.53|289.53|290.52|289.53|292.52|294.52|290.52|297.51|291.52|299.51|299.51||295.52|299.51|303.5|299.51|299.51|309.49|299.51|309.49|299.51|309.49|309.49|299.51|298.51|298.51|294.52|294.52|294.52|298.51|294.52|298.51|289.53|290.52|292.52|299.51|299.51|286.53|299.51|290.52|300.51|300.51|299.51||299.51|299.51|296.51|299.51|314.49|314.49|299.51|299.51|299.51|262.57|289.53|294.52|294.52|300.51|300.51|301.51|312.49|314.49|317.48|319.48|317.48|313.49|317.48|315.48|320.48|328.46|339.44|324.47|319.48|324.47|324.47|316.48|319.48|317.48|319.48|319.48|319.48|323.47|317.48|316.48|317.48|316.48|314.49|314.49|312.49|320.48|311.49|310.49|310.49|304.5|301.51|310.49|312.49|313.49|311.49|310.49|324.47|310.49|309.49|306.5|304.5|301.51|313.49|319.48|319.48|334.45|330.46|320.48|324.47|324.47|339.44||334.45||324.47|314.49|304.5|294.52|294.52|294.52|294.52|289.53|280.54|279.54|284.53|280.54|294.52
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|54.38|54.38|54.76|54|54.1|53.62|53.9|53.81|54.1|55.05|55.71|57.33|58.38|58.19|57.71|57.52|56.95|56.67|57.52||57.9|57.9|58.57|57.33|57.62|58|57.62|57.33||||||||56.86|58.7|59.5|59.2|59.8|59.9|59.5|58.8|57.9|57.7|57.7|57.4|57.4|57.5|56.6|57.7|57.6|57.3|58.1|56.6|56.1|55.9|55.6|57.2|59.2|58.7|||58.6|58.4|58.5|57.8|57.6|56|57.8|58.3|58|57.8|58.5|58.5|58.3|57.8|57.2|57.4|58.4|59.2|60|61.4|60.8|58.9|57.8|56.4|56.6|55|54.4|54|54.2|53.5|52.7|51.8|52.1|51.5|53.2|53.7|54.2|54.2|53.3|53.2|55.6|56.5|58.3|60.8|61|61.7|62.7|62.7|63.7|63.5|63.5|63.5|64.2|64|64.6|64.3|63.9||63|63.5|63.4|63.4|64.1|64.5|65.1|65|65|64.6|65|64.4|64.2|63|63.5|64.5|63.7|64.3|63.6|63.6|62.1|60.1|60.2|60.2|62|62.6|62.2|62.8|62.6|62.9|62.3|63.1|67.2|67.3|67.8|68.6|68.8|69.9|69|68.6|68.7|68.7|68.8|69.8|70|67.9|68|67.8||68.4|68.2|68.2|67.1|66.6|65.5|65.9|65.9|66.7|67|67|64|68.27|68.91|69.36|69.09|69.27|69.55|69.09|69.27|69.09|68.18|66.73|65.73|65.45|65.45|65.64|65.64|65.45|66.09|66.27|66|66.18|65.18|65.18|65.64|65.18|65.45|64.55|64.73||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.02|34.86|36.19|34.07|33.48|32.1|32.14||32.12|33.35|32.59|32.6|32.08|32.02|31.82|31.61|31.8|31.65|31.07|30.6|30|30|29.99|29.99|29.85|29.85|29.9|30.03|29.97|30|30|30.01|29.83|30.16|29.56|31.5|32.28||32.19|32.05|32.23|31.73|31.93|32.09|31.63|32.8|33.03|33.51|33.21|33.4|32.92|33.1|33.68|33.56|33.2|33.01|33.2|32.8|32.84|33.1|32.61||31.45|31.45|31.71|31.86||31.85|31.99|32.3|32.3|32.26|32.08|31.65|31.3||31.1|30.81|31.02|30.76|29.98|29.74|28.01|28.37|28.45|28.4|28.1|28.4|28.1|27.75|27.37|27.55||27.05|27.07|27|28|27.65|27.7|28|28.66|29|28.45||28.7|28.24|28.21|28.55|28.69|28.75|28.48|27.68|27.81|28.5|29.14|29.22|29.5|29|28.55|28.31|28.2|28.3|28.34|28.58|27.95|27.6|26.73|26.64|26.26|26.25|25.03|26.002|25.962|26.201|26.28|26.211|25.902|26.022|26.29|25.992|25.823|26.201|26.469|26.658|26.609|26.061|25.444|25.773|25.574|25.614|25.524|25.524|25.524|25.454|25.872|25.076|25.962|26.051|25.474|25.086|25.017|24.877|24.907|24.628|24.628|24.977|25.325|25.355|25.275|25.275|24.987|25.166|24.559|24.3|24.061|24.191|23.733|23.604|23.783|24.599|24.897|25.872|26.27|25.922|25.484|25.723|25.952|25.753|25.942|25.375|25.683|26.27|26.071|26.041|25.634|25.524|25.564|26.071|26.221|25.892|26.041|25.872|25.026|24.479|24.38|24.27|24.38|24.38|24.39|24.38|24.38|24.28|24.23|24.28|24.678|25.375|25.673|25.932|25.474|24.828|24.39|24.25|23.504|23.086|24.579|24.061|24.38|25.882|27.405|27.236|26.887|26.718|26.619|26.459|26.489|26.012||25.852|26.121|25.872|25.823|25.604|25.245|25.494|25.972|26.071|26.041|26.181|26.181|26.32|26.051|25.673
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|52.6|52.7|52.8|52.5|52.6|52.5|52.7|52.4|53.5|54.5|55.7|55.9|56|55.3|54.9|54.4|53.6|52.9|53.4||53|53.8|54.5|54.3|54.4|54.1|53.2|53.3||||||||53.7|53.8|54.6|54.2|54.4|54.6|52.8|52.2|52.6|53.2|53.9|53.9|53.9|54|53.6|55.8|55.8|55.6|56.1|56|55.4|55.5|55.9|56.2|56|55.4|||54.7|54.6|54.4|54.2|54|53.4|54|54.9|54.3|54.2|54.3|54|53.6|52.6|53|53.9|52.7|52.1|52|52.4|52.5|52.2|51.7|51.7|51.5|49.85|49.15|49|49.4|49.5|49.6|49|48.9|49.05|50.8|49.7|50.3|49.3|48.6|49.3|49.95|49.1|50|50.5|51|51.8|53.5|54.2|54|53.5|54.2|54.8|55.1|55.1|55.3|56|57||57.6|58|57.8|57.1|57.5|58.7|58.5|58.5|57.9|57.8|57.8|57.6|57.2|56.9|58.2|57.4|58.1|54.6|53.9|53.4|53.1|52.7|51.8|51.2|52.4|52.8|54.3|54.3|54.2|53.8|53.8|54.7|55.5|54.5|54.5|54.5|53.9|54.5|55.2|55.5|55.7|54.9|55.4|55.8|55.2|54.5|54.3|54.1||52.2|50.8|50.1|49.2|48.9|48|48.2|47.75|48.9|49.5|49.4|48.7|48.6|48.85|49.2|50.5|51.3|52.4|52.5|52.5|52.3|51.7|51.4|51.9|51.6|51.6|51.8|51.8|51.6|52.6|53|52.5|52.9|52.2|51.8|51.6|50.8|50.7|50|49.5|50.4|49.4|47.2|49|50.8|51.5|48.8|47.25|47.8|47.8|48|48.5||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|34.89|35.08|34.94|35.43|34.74|34.39|33.95|33.85|34.1|34.34|34.15|34.29|34.44|34.2|33.8|33.95|33.75|33.6|33.85||33.65|33.5|33.7|33.5|33.85|34.15|34.05|34.05||||||||33.36|33.6|34.05|33.5|33.55|33.5|33.2|33.05|33.35|33.55|33.7|33.9|33.8|33.85|33.6|34.5|34.55|34.65|34.7|34.85|34.9|35.2|35.25|35|34.8|33.8|||33.4|33.5|33.5|32.9|32.85|32.8|32.95|33.1|32.85|32.85|32.95|33.05|32.95|33|33.6|34.25|34|34.05|33.5|33.3|33.1|33|32.6|32.6|32.9|32|31.85|32.7|33.6|33.5|34.05|33.9|33.9|34.2|34.8|34.55|34.5|35.2|34.8|34.9|35|34.25|34.75|35.05|34.8|34.55|35|34.75|35|34.6|35.5|35.5|36.05|36|35.3|35.05|35||36.1|36.7|38.3|38.3|38.35|38.55|38.05|38.5|38.5|38.85|39.6|39.5|39.7|39.5|39.5|39.6|39.9|39.85|39.8|39.7|39.75|39.6|39.5|39.2|39.7|39.8|39.2|38.8|39|39.55|39.35|39.2|39|38.2|36.8|35.3|35.3|35.6|34.3|34.5|34.7|34.9|34.65|34.6|34.5|34.5|34.5|34.55||34.8|34.3|33.7|33.6|35.55|41.1|40.8|42|42.8|42.9|42.8|42.3|42.8|42.95|43.1|43.5|43.7|43.95|44.05|45.05|44.6|44.5|43.3|42.9|42.9|42.9|42.8|43.05|42.9|43.3|43.2|43.1|43.3|43|43|43.1|42.8|42.95|42.85|43.2|42.6|42.2|41.35|43.5|43.5|44|43.15|42.3|42.7|43.2|43.55|43.7|43.2|43.1||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|46.82|46.55|47.27|47.63|45.47|44.93|44.93|45.56|43.94|43.31|43.22|44.75|45.02|44.03|43.99|42.82|40.48|40.8|39.94||39.81|39|39.18|38.24|38.01|38.28|38.6|38.1||||||||40.34|39.57|39.13|37.79|37.64|37.69|36.92|36.39|35.87|35.91|36.11|35.53|35.38|35.43|35.14|35.58|36.06|36.06|36.44|36.35|36.44|36.54|36.35|36.87|37.02|36.54|||36.11|36.44|36.63|36.25|36.11|35.58|35.62|35.82|35.96|35.91|35.34|35.43|35.53|35.29|35.34|35.38|35.29|35.24|35.19|35.14|35.38|35.1|34.9|34.76|35.1|34.18|33.99|33.7|33.56|33.46|33.65|33.22|33.46|32.98|33.56|32.88|32.88|33.22|33.08|33.12|33.17|32.45|32.6|32.45|32.4|32.21|33.32|33.46|33.41|33.17|33.27|33.32|33.27|33.75|33.85|34.28|34.42||35.1|35.19|34.76|34.47|34.66|34.57|34.62|34.52|34.33|34.23|34.52|34.42|34.71|34.66|34.62|34.9|34.62|35.19|34.33|33.99|33.7|33.51|33.75|33.41|33.46|33.75|34.13|34.71|34.86|34.28|34.28|35.14|35.29|35.87|35.96|35.91|35.29|35.62|34.95|34.76|34.86|34.81|34.62|35.14|34.81|34.42|35.38|35.48||34.57|33.75|34.31|33.68|33.45|33.13|33.18|33.13|33.27|33.27|33.59|33.27|33.18|33.13|33.18|32.5|31.96|31.64|31.96|31.96|31.6|31.19|31.01|30.74|30.7|30.7|30.83|30.97|31.01|31.42|31.37|31.37|31.19|29.57|31.01|31.06|30.65|30.74|30.34|30.52|30.29|||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.2|0.2||0.2|0.2|0.2||0.19|0.19|0.19|0.19|0.195|0.19|0.2|0.195|0.195|0.195|0.195|0.2|0.2|0.205|0.195|0.195|0.2|0.205|0.205|0.205||0.205|0.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|31.8|31.3|31.55|31.6|31.1|30.95|30.75|30.55|30.9|31.05|31.05|31.5|31.7|31.7|31.8|31.85|31.75|31.85|32.45||32.4|32.1|32.3|31.9|31.95|32.05|32|31.9||||||||31.85|31.8|31.95|31.85|31.95|31.85|31.75|31.6|31.65|31.85|31.8|31.9|31.95|31.85|31.5|32.2|32.05|31.65|31.9|32.15|32.1|32.8|32.9|32.7|32.65|32.6|||32.45|32.35|32.45|32.65|33|32.15|32.95|32.1|31.25|31.2|31.2|31.15|30.75|30.6|30.9|30.95|30.8|30.7|30.6|30.65|30.3|30.25|30|29.45|30.45|30.3|30|30.2|30.2|30.2|30.2|29.9|30.1|30.05|30.6|30.7|30.95|31.7|31.8|31.8|31.55|30.9|30.4|30.6|30.6|30.4|31.25|30.8|30.85|30.8|31.05|31.1|31|30.8|30.7|31.45|31.05||31.65|31.7|31.15|30.8|31.2|31.5|31.35|31.2|30.8|30.85|30.8|31.05|31.1|31|31.4|31.3|31.7|32.1|31.95|31.8|31.8|31.55|31.55|31.35|31.2|29.9|29.5|29|28.7|28.7|28.85|28.7|28.8|28.9|28.5|28.2|27.95|28.05|27.95|27.9|28|27.95|28.05|28.15|28.05|27.95|28|27.9||27.65|27.55|27.4|27.2|27.05|26.8|26.8|27.3|27.5|27.3|29.15|29.1|29.15|29.1|29.3|29.2|29|28.65|28.75|29|28.75|28.25|27.95|27.5|27.55|27.6|27.45|27.45|27.4|27.45|27.6|27.4|27.35|26.35|27.8|27.9|27.7|27.85|28.2|28.1|27.95|28|27.8|28.7|28.45|28.7|28.4|28.25|28.55|||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|71.25|70.6|70|71.05|73.5|73.35|73.5|72.1|73|75|77.5|77.6|78|77.1|79|77.5|76|75.2|74|71|69.55|69|66.6|67.05|66.05|66.3|65.2|64.65|62.6|61.8|61.8|61.8|62.55|60.7|60.7|60.5|63.75|65|65.55|64.5|65.2|63.05|67.75|68.45|68|67|67.9|67.9|67.8|67|67|67|68.3|66.5|66|68.85|69|70.15|69.95|69.7|70.4|||69.5|70.3||||71.15|68.7|68.7|68.5|68.5|68.8|66.05|68.05|68.3|68.2|68.75|68|65|64.4|62.7|63|61.7|62|61|59.55|58.3|59.2|59|57.75|56.5|56.1|55.45|55.8|55.5|55.5|55.55|56|55.4|55.5|54|54||53|53.85|53.5|53.5|52.1|51.6|50.55|54|57.35|56.65|56.35|57|55.6|55.85|55.5|55.1|57.3|57.05|57.1|57.6|58.05|58|58.3|57|55|55|54.5|53|50.85|49.95|49|49.05|49|49|48.85|48.81|48.41|48.41|48.15|47.5|47.11|47.1|47.75|47.4|46.3|46.4|45.37|45.85|45.77|50.6|51.3|51.95|52.05|53|52.6||53.5|53.5|53.1|53.6|53|55.2|54.35|51.2|53.1|55|54.9|54.2|54.5|52.9|54|53.5|52.8|52.55|55|55.8|57.2|57.2|55.8|57|58.7|58.25|59.9|61|59|58.1|57.3|54|50|53.3|65|64.45|63.3|63.25|63.3|65.95|65|64.4|63.6|63.5|65.8|65|64.2|64.2||65.8|67.2|67.2|68|65.85|65.3|65.55|65.1|65.2|64.5|65.25|66|64.35|62.3|62.2|59.65|60.2|63.2|66.5|80.9|80.3|81.05|81|80||79.6||79.3|77.7|75.5|79.6|79.2|76.3|83.35|83.55|85.7|85.5|85.2|85.5|85.3|85.1|85.8
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||49.8|51.98|53.52|51.6|52.5|54.52|55.58|57|57.08|51.85|55.52|53.5|51.65|51.12|51.6|51.5|50.52|50.5|50.55|50.6|50.48|50.77|51.5|51.8|51.33|51|49.5|49.75|52.5|54.75|55.67|55.5|57.75|56.5|54.1|51.62|61.55|65.12|64.53|69.1|72.05|71.65|71.05|72.5|73.5|74.03|75.5|75.12|76.92|76|75.75|74.62|74.62|76|75.3|75.3|76|75.1|76.1|80.5|79.5|75.33|74.58|73.4|70.03||67.58|65.35|64.28|64.5|64.25|62.5|63|62.4|60.5|60.5|60.77|62|61.55|62.5|60.75|59.58|59.25|59.58||58.5|57.55|57.52|57|57|57.5|58.25|60.1|57.8||57|57.5|57.4|58.5|59.2|58.83|61.65|61.75|61|61.3|60.75|59.88|56.4|55.5||56.58|59|57.75|54.35|53.52|54|53.05|53.02|53|53|52.52|52.7|52|52.9|52.73||53|52.5|53|50|50|49.9|49.12|49.5||50|50.5|51.15|50.92|51.67|50.5|50|49.12|49.05|49.62|51.02|50|50|47.05|47.02|47|47.58|48.5|47.25|47.5|47.17||47.42|46.4||45.95|45.52|46.3|46.67|48.05|47.25|47.6|47|47.6|48.1|47.55|48.38|48.75|48.5|48.5|49.55|50.5|50.75|51.55|52|52|52.38|52.5|51.5|51.55|52.5|52.75|53.5|54.38|54.1|54|54.08|54.05|54.1|53.8|51.52|51.55|50.25|50.12|50.55|51.58|52.05|54|54.15|55|54.98|55|55|55|52.5|51|51|53.55|51.77|50.5|52|51|50.52|49.52|49.7|47.5|46.55|46.52|46.1|45.52|46.15|46.15|49.52|49.15|48.6|48.5|42.12|44.1|45.62|45.8||45.25|45.25|45.5|45.02|44.05|43.02|43.3|43.3|43.33|43.3|42.52|42.5|42.62|42.5|44.08
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||150|158|160|169|170|175|152.5|171|174.1|161|176.3|173|174.25|176|171|169|164.25|161.85|170.35|174.25|183.35|190.15|187.15|193.15|203.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|33.8|34|34.05|34|34|34|34.2|34.1|34.3|34.4|34.4|34.6|34.7|34.95|34.25|34.15|33.85|33.85|34.3||34.25|34.2|34.5|34.6|35|34.8|34.5|34.4||||||||34.2|34.2|34.9|34.3|33.9|33.9|34|33.5|33.25|33.65|34.2|34.15|34.1|34.45|34|35.2|35.55|35.6|36.3|36.35|36.15|36.45|36|35.85|35.65|35.3|||35.2|35.2|35.5|35.2|34.55|34.55|35.3|35.65|35.25|35.5|36.05|35.85|35.65|34.8|35.15|35.65|35.35|35|35.1|35.2|34.7|34.2|33.85|33.5|33.5|32.1|32.05|32.1|32.9|32.85|33.05|32.75|33.25|33.25|34.05|32.95|33.4|33|33.15|32.65|33.35|32.55|33.35|33.5|33.25|35|36.45|37.6|38|37.9|38.3|38.35|38.45|38.15|37.9|38.4|38.3||39.55|39.9|39.95|39.6|40.2|40.9|40.9|40.7|40.08|39.39|39.43|40.2|39.76|39.39|39.68|38.95|37.85|36.52|36.68|36.44|36.19|36.4|36.07|35.87|35.87|36.03|35.22|35.06|34.98|35.26|35.26|35.22|34.9|34.58|34.66|34.49|34.37|36.03|36.03|35.63|35.71|35.47|35.55|35.51|35.38|34.9|35.38|34.01||33.93|33.6|33.6|33.12|32.87|32.59|32.87|33.4|33.77|33.52|33.36|33.24|33.2|33.2|33.44|33.48|33.36|33.89|33.56|33.56|34.01|33.72|33.52|32.87|32.83|32.79|32.79|33|33.2|33.77|34.01|33.77|34.05|32.96|32.55|32.31|32.11|32.39|31.66|31.78|31.74|31.58|30.69|32.15||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.74|1.768|1.734||1.724|1.72|1.702|1.704||1.7|1.696|1.7|1.692||1.682|1.678|1.676|1.678||1.664|1.668|1.68|1.704||1.712|1.71|1.7|1.708||1.73|1.722||1.722||1.702|1.696|1.704|1.71||1.704|1.694|1.698|1.694||1.704|1.692|1.698|1.7||1.758|1.67|1.66|1.68||1.68|1.678|1.676|1.67||1.67|1.66||1.648||1.65|1.664|1.682|1.694||1.672|1.634||1.632||1.67|1.686|1.624|1.622||1.624|1.624|1.632|1.64||1.666|1.7|1.71|1.708||1.716|1.72|1.714|1.704||1.756|1.752|1.778|1.794||1.79|1.796|1.794|1.792||1.786|1.79|1.792||||1.79|1.788|1.784||1.8|1.8|1.802|1.804||1.802|1.798|1.8|1.796||1.8|1.8|1.81|1.816||1.808|1.808|1.806|1.82||1.802|1.802|1.8|1.794||1.804|1.806|1.814|1.81||1.796|1.796|1.792|1.794||1.79|1.788|1.792|1.798||1.79|1.786||||1.792|1.8|1.8|1.8||1.78|1.778|1.774|1.78||1.77|1.764|1.768|1.77||1.766|1.78||1.78||1.77|1.776|1.782|1.782||1.788|1.794|1.78|1.8||1.812|1.816|1.81|1.81||1.79|1.78|1.794|1.79||1.806|1.802|1.804|1.802||1.802|1.808|1.808|1.806||1.818|1.81|1.8|1.79||1.82|1.8|1.824|1.84||1.932|1.882|1.85|1.834||1.744|1.76|1.77|1.796||1.724|1.73|1.726|1.724||1.694|1.7|1.702|1.7||1.6|1.66|1.672|1.704||1.708|1.7|1.666|1.666||1.8|1.79|1.59
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6.39|6.31|6.31|6.08|6.13|6.08|6.08|6.21|6.34|6.34|6.31|6.29|6.29|6.26|6.18|6.29|6.21|5.92|5.89|5.86|5.81|5.84|5.84|5.68|5.62|5.78|5.73|5.6|5.49|5.6|5.73|5.57|5.52|5.39|5.44|5.57|5.6|5.62|5.57|5.44|5.47|5.68|5.73|6|6|5.92|5.84|5.81|5.76|5.7|5.78|5.78|5.7|5.68|5.65|5.55|5.52|5.49|5.44|5.33|5.28||5.47|5.6|5.55|5.55|5.49|5.41|5.33|5.52|5.52|5.52|5.49|5.57|5.7|5.78|5.78|5.73|5.78|5.7|5.65|5.6|5.55|5.65|5.55|5.6|5.78|5.7|5.55|5.57|5.52|5.39|5.31|5.28|5.36|5.29|5.2|5.25|5.23|5.06|5.06|5.19|5.12|5.12|5.2|5.15|4.92||||4.95|5|4.95|4.88|4.86|4.86|4.89|4.77|4.75|4.68|4.61|4.6|4.46|4.55|4.52|4.63|4.74|4.74|4.73|4.71|4.72|4.7|4.7|4.95|4.86|4.89|4.88|4.83|4.64|4.55|4.53|4.58|4.52|4.53|4.52|4.53|4.54|4.56|4.47||4.4|4.48|4.26|4.25|4.36|4.35|||4.47|4.45|4.41|4.45|4.58|4.62|4.6|4.53|4.48|4.39|4.29|4.27|4.37|4.37|4.29|4.22|4.19|3.97|3.95|3.89|3.93|4|4.09|4.11|4.13|4.2|4.12|4.12|4.1|4.16|4.21|4.22|4.21|4.09|4.1|3.96|3.92|3.96|3.93|3.88|3.78|3.7|3.69|3.63|3.54|3.51|3.5|3.53|3.49|3.47|3.39|3.37|3.29|3.32|3.24|3.25|3.34|3.33|3.39|3.34|3.24|3.31|3.51|3.65|3.67|3.63|3.66|3.64|3.69|3.69|3.88|3.93|3.94|3.98|3.96|3.99|4.05|4.05||4.08|4.02|3.95|3.84|3.84||3.82|3.82|3.83|3.79|3.77|3.8|3.82|3.76|3.82
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|34.51|34.38|34.45|33.81|33.55|32.91|32.91|32.91|33.23|33.23|33.29|33.36|33.36|33.36|33.29|33.29|33.1|33.29|33.55||32.97|33.04|33.04|32.65|32.72|32.91|32.65|32.59||||||||32.4|32.46|32.65|32.59|32.78|32.53|32.33|32.27|32.08|32.21|32.4|32.33|32.14|32.14|32.01|32.59|32.59|32.59|32.59|32.85|33.04|33.17|32.53|32.53|32.85|32.65|||32.65|32.53|32.53|32.4|32.27|32.27|32.46|33.29|31.82|31.37|31.12|31.25|30.86|30.73|31.25|31.37|31.5|31.37|31.12|30.99|30.99|30.86|30.6|30.73|30.6|30.09|30.03|30.03|30.28|30.22|30.28|30.09|30.09|30.22|30.41|30.09|29.96|30.28|29.96|30.09|30.35|30.03|30.09|29.96|29.71|29.96|30.48|30.73|31.05|31.05|31.5|31.5|31.63|31.69|31.44|31.57|31.76||32.27|32.53|32.85|32.91|33.17|32.78|32.91|32.78|32.78|32.78|32.85|32.78|33.04|33.1|33.04|33.04|33.1|33.04|32.78|32.72|32.53|32.53|32.46|32.01|32.21|32.27|32.08|32.27|32.27|32.21|32.21|32.65|32.65|32.78|32.78|32.97|32.91|32.91|32.65|32.59|32.65|32.59|32.53|32.46|32.14|34.51|34.96|34.89||34.89|34.77|34.45|34.25|34.19|34|34|34.19|34.19|34.13|34.13|34.06|34.06|34|34.06|34|34.06|33.93|34.06|34.13|33.74|33.61|33.61|33.29|33.29|33.04|33.17|33.1|33.04|33.04|33.04|32.46|32.08|31.82|33.55|33.49|33.61|33.55|33.55|33.68|33.68|33.49|32.91|34.32|34.06|34.45|34.32|34.06|34.19|||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|6.78|6.28|6.04|6.06|6.2|6.17|6.15|5.98|6.38|6.31|6.35|6.29|6.91|7.33|7.34|7.4|7.3|7.3|7.36|7.34|7.46|7.33|7.62|7.76|7.75|7.98|7.95|7.91|7.92|7.86||||7.57|7.66|7.79|7.27|7.49|7.47|7.25|7.43|7.44|7.27|7.4|7.52|7.76|7.54|7.56|7.79|7.78|7.76|8.24|7.78||7.92|7.56|7.24|7.04|7.21|7.15|7.53||7.98|7.99|8.23|||8.23|8.12|7.88|7.69|7.92|8.26|8.23|8.39|8.81|8.76|8.6|8.44|8.18|8.17|8.15|7.54|7.5|6.75|6.71|6.57|6.74|6.6|6.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.51|1.5|1.5|1.48|1.51|1.52|1.52|1.52|1.51|1.51|1.52|1.51|1.51|1.51|1.52|1.52|1.52|1.51|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.5|17.15|17.2|17|16.65|16.6|16.95|17.05|17.2|17.85|17.85|17.8|17.9|17.85|17.85|17.3|17|17.15|17.4||17.25|17.2|17.3|17.15|17.15|17.2|17.15|17.4||||||||17.45|16.85|17.1|16.9|17.1|17|16.85|16.7|16.55|16.5|16.75|16.75|16.8|16.8|16.8|16.7|16.75|16.7|16.75|16.7|16.7|16.7|16.7|16.7|16.75|16.85|||16.9|16.9|17|16.95|17|16.85|16.8|17.05|16.9|16.7|16.7|16.7|16.5|16.35|16.35|16.3|16.3|16.2|16.15|16.2|16|16|15.75|15.95|15.55|15.25|15.1|15.1|15.65|15.6|15.6|15.65|15.75|15.8|15.9|15.65|15.75|15.8|15.8|15.75|15.75|15.45|15.65|15.4|15.25|15.65|15.8|15.55|15.65|15.75|15.7|15.65|15.55|15.5|15.45|15.4|15.25||15.65|15.6|15.75|15.7|15.75|15.75|15.65|15.55|15.75|15.75|15.85|16|16.15|16.15|16.05|15.95|16|15.8|15.45|15.35|15.35|15.35|15.35|15.35|15.35|15.3|15.4|15.3|15.3|15.35|15.25|15.3|15.3|15.3|15.35|15.3|15.2|15.3|15.3|15.2|15.55|15.45|15.4|15.2|15|14.85|14.81|14.61||14.66|14.66|14.61|14.56|14.56|14.42|14.37|14.61|14.81|14.76|14.56|14.37|14.47|14.47|14.42|14.42|14.32|14.27|14.42|14.51|14.47|14.37|14.47|14.27|14.32|14.17|14.32|14.17|14.13|14.08|14.27|14.32|14.42|14.03|14.22|14.13|14.03|13.93|13.79|13.88|13.69|13.74|13.5|14.17|13.93|14.08|13.88|13.59|13.59|13.59||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|7.47|7.57|7.53|7.57|7.47|7.43|7.37|7.23|7.17|7.07|7.1|7.3|7.27|7.47|7.47|7.4|7.27|7.27|7.2|7.07|6.93|6.77|6.87|6.7|6.83|7.03|6.93|7|6.83|6.8|6.87|6.77|6.77|6.8|6.93|7.03|7.03|7.2|7.2|7|6.83|6.33|6.43|6.83|7.03|7.4|6.83|6.75|6.63|6.71|6.51|6.43|6.31|6.24|6.31|6.27|6.2|6.13|6.13|6.17|6.11||6.05|6.04|6.15|6.15|6.15|6.09|6.09|6.12|6.09|6.04|6.01|6.05|6.03|5.99|5.92|5.84|5.83|5.84|5.84|5.85|5.89|5.83|5.84|5.81|5.79|5.76|5.72|5.72|5.8|5.73|5.71|5.84|5.91|5.87|5.97|5.93|5.95|5.95|5.93|5.92|6.05|6|5.89|5.77|5.73||||5.69|5.68|5.73|5.73|5.71|5.8|5.8|5.73|5.71|5.61|5.56|5.59|5.53|5.52|5.65|5.92|5.89|5.87|5.93|6|5.96|5.97|5.84|5.83|5.79|5.85|5.93|5.95|6.07|6.12|6.29|6.27|6.27|6.27|6.21|6.2|6.19|6.24|6.27||6.31|6.25|6.17|6.16|6.21|6.33|||6.24|6.19|6.09|6.05|6.32|6.36|6.4|6.39|6.39|6.45|6.41|6.37|6.52|6.56|6.53|6.44|6.33|6.31|6.28|6.32|6.39|6.4|6.39|6.41|6.43|6.37|6.32|6.36|6.35|6.27|6.29|6.36|6.43|6.24|6.15|6.4|6.47|6.33|6.19|6.15|6.33|6.16|6.13|6.01|5.99|5.99|5.99|6.01|5.93|5.97|5.93|5.88|5.87|5.87|5.85|5.91|5.92|5.91|5.89|5.97|5.95|5.96|5.81|6|6.15|6.37|6.47|6.2|6.25|6.1|6.08|5.93|5.99|6|6.04|6.16|6.08|5.93||5.88|5.83|5.82|5.87|5.83||5.8|5.77|5.77|5.84|5.8|5.77|5.66|5.57|5.6
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.31|5.35|5.42|5.45|5.44|5.27|5.3|5.36|5.52|5.39|5.55|5.63|5.81|5.9|5.9|5.83|5.74|5.7|5.67|5.54|5.48|5.5|5.42|5.65|5.67|5.57|5.43|5.38|5.32|5.26||||5.23|5.23|5.2|5.2|5.26|5.27|5.24|5.2|5.16|5.28|5.22|5.29|5.27|5.4|5.38|5.32|5.26|5.2|5.2|5.24|5.24|5.18|5.16|5.2|5.04|4.94|5|4.97||4.96|4.88|4.85|||4.83|4.93|5.01|4.86|4.87|4.89|4.91|4.8|4.79|4.72|4.73|4.65|4.78|4.53|4.51|4.68|4.81|4.97|4.98|5|4.98|5.02|4.98|4.94|4.9|5.04|5.05|5.23|5.23|5.31|5.3|5.25|5.3|5.28|5.3|5.36|5.33|5.19|5.18|5.16|5.14|4.97|5.2|5.22||5.13|5.17|5.04|4.94|4.82|4.86|4.87|4.69|4.65|4.65|4.65|4.67|4.65|4.65|||4.62|4.62|4.6|4.68|4.62|4.56|4.51|4.57|4.67|4.64|4.58|4.72|4.76|4.78|4.75|4.68|4.6|4.59|4.6|4.63|4.66|4.93|4.91|4.89|4.95|4.94|4.93|4.89|4.85|4.74|4.77|4.9|4.91|4.9|5.03|4.97|4.85|4.75|4.75|4.71|4.71|4.73|4.75|4.75|4.72|4.74|4.65|4.59|4.6|4.6|4.62|4.6|4.59|4.72|4.74|4.79|4.69|4.72|4.71|4.43|4.2|4.21|4.1|4.08||3.9|3.96|4|3.98|4|4.03|4.05|4.16|4.15|4.17|4.06|4.05|4.01|4.06|4.06|4.03|4.06|4.01|3.99|3.99|4.1|4.06|4.08|4.05|4.06|4.07|4.03|3.95|3.93|3.87|3.85|3.8|3.7|3.96|3.82|3.8|3.88|3.82|3.88|3.85|3.89|3.87|3.84||3.79|3.77|3.77|3.82|3.82|3.86|3.95|4.11|4.41|4.33|4.36|4.3|4.25|4.19|4.34
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|9.18|9.11|9.13|9.03|9.05|9.05|9.02|9.1|9.23|9.23|9.38|9.44|9.57|9.64|9.61|9.64|9.65|9.65|9.13||9.14|9.1|9.21|8.95|8.95|8.95|8.6|8.51||||||||8.52|8.53|8.7|8.74|8.75|8.84|8.67|8.65|8.7|8.79|8.88|8.91|8.89|8.89|8.84|9.23|9.3|9.32|9.46|9.24|9.19|9.14|9.25|9.27|9.27|9.19|||9.17|9.18|9.22|9.2|9.21|9.2|9.35|9.46|9.34|9.14|8.8|8.81|8.69|8.52|8.78|8.78|8.99|8.52|8.4|8.3|8.23|8.15|8.06|8.03|7.97|7.7|7.61|7.61|7.82|7.82|7.89|7.94|7.95|8|8.17|7.99|7.92|8|7.87|7.82|7.9|8.02|8.15|8.16|8.13|8.3|8.86|8.93|8.95|8.93|9.19|9.27|9.34|9.21|9.16|9.25|9.47||9.94|9.98|10.5|10.15|10.15|10|10|9.96|9.81|9.91|10.15|10.15|10.15|10.2|10.15|10|10.05|10.1|10.05|10.25|9.86|9.95|9.7|9.16|9.17|9.19|9.04|9.05|9.09|9.1|9.09|9.1|9.04|9.07|9.11|9.1|9.06|8.91|8.8|8.78|8.89|8.6|8.46|8.18|7.87|7.83|7.92|7.92||7.9|7.91|8|7.9|7.83|7.82|7.89|7.96|8.12|8.1|8.08|8.18|8.35|8.45|8.52|8.76|8.75|8.87|8.97|9.04|9.02|8.94|8.86|8.74|8.78|8.75|8.8|8.85|8.83|8.89|8.98|8.88|8.82|8.68|8.72|8.7|8.6|8.64|8.58|8.54|8.52|8.4|8.29|8.91|8.95|9.04|8.92|8.8|8.72|||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.8|15.13|15.75|16.1|16.07|15.9|16.04|15.95|16.37|15.86|15.64|15.1|15.37|15.69|15.51|14.75|15.14|14.33|14.18|14.3|15.13|14.67|14.54|14.54|14.88|15.51|16.22||16.47|16.6|16.62|16.2|16.42|16.5|16.35|16.31|16.65|16.76|16.81|16.56|16.98|16.9|16.51|17.3|17.67|17.92|17.93||17.88|17.63|17.17|16.87|17.81|17.71|18.03|18.05|17.79|18.22|18.15|18.57|18.58||17.64|17.49|17.71|17.71||17.32|17.16|17.81|18.05|17.75|17.82|17.75|17.72|17.14|16.66|16|15.31|15.67|15.53|14.99|14.72|14.8|14.11|13.52|13.45|13.59|13.5||13.62|13.65|13.25|13.6|13.7|13.78|13.75|14.05|13.55|13.63|13.27|13.7|13.62|13.59|13.26|13.39|||13.92|14.08|13.9|14.3|14.48|14.2|14.55|14.3|14.23|13.79|13.39|13.18|13.17|13.85|13.71|14.53|13.99|13.97|14.02|14.06|14.02|14.35|13.95|15.11|15.38|15.01|14.86|14.47|13.93|14.05|14.12|13.38|13.27|13.05|13.25|12.88|12.19|12.08|12.2||12.26|12.5|12.48|12.43|12.47|12.72|12.62|12.4|12.87|13.04|13.47|13.37|13.39|13.38|13.58|13.75|13.55|12.68|12.37|11.92|11.77|11.55|11.9|11.87|11.92|11.8|11.55|11.43|11.42|11.28|11.8|12.27|12.04|11.83|11.93|11.9|11.85|12|11.64|11.64|12|12.4||12.84|12.52|12.75|12.08|12.03|12.12|12.06|11.86|11.83|12.06|11.87|11.48|11.65|10.74|11.54|11.38|11.55|12.18|12.63|13.3|12.76|12.4|12.31|12.31|12.93|13.31||13.35|13.68|13.11|13.54|13.77|13.36|13.3|13.71|14.27|14.6|15.37|15.41|15.79|15.09|14.81|14.5|14.42|15.05|15.32|15.23|15.17|15.35|15.61|15.66|15.28|15.71|14.9|14.42|14.96|16.6|17.02|17.7|17.4|16.76
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|22.9|22.9|23|22.8|22.95|22.97|22.9||22.92|22.9|22.9|22.96|22.96|22.98|22.9|22.97|22.88|22.55|22.18|22.59|22.59|22.42|22.4|22.35|22.34|22.35|22.3|22.36|22.36|22.3|22.09|22.09|21.84|21.95|21.85|22.15|22.2||22.25|22.36|22.4|22.48|22.42|22.35|22|21.8|21|20.81|21.1|21.2|21.16|21.15|21.27|21.26|21.16|21.15|21.09|21|20.5|20.5|20.42||20.36|20.35|20.35|20.39|||20.4|20.2|20.18|20.18|20.18|19.7|19.65||19.64|19.68|19.7|19.65|19.68|19.7|19.6|19.18|19.15|19.23|19.22|19.21|19.2|19.24|19.21|19.45||19.46|19.48|19.49|19.5|19.54|19.44|19.4|19.5|19.5|19.5||19.23|19.39|19.41|19.41|19.47|19.39|19.3|19.39|19.4|18.6|18.2|18.2|18.2|17.95|18|17.95|17.95|17.95|17.95|18.05|18|18|18.08|18.04|18.05|17.85|17.95|18.07|18.1|18.2|18.14|18.02|18.02|18.01|17.98|17.99|18|17.97|17.98|17.96|17.88|17.79|17.77|17.79|17.79|17.79|17.78|17.72|17.81|17.8|17.8|17.55|17.3|17.3|17.24|16.9|16.6|16|16|16|16|16|16.02|16||16|15.75|16.1|16.2|15.55|15.8|16|15.8|16.09|15.5|15.5|15.15|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|10.14|10|10.02|10.02|10.06|9.91|9.9|9.62|9.73|9.62|9.61|9.92|9.9|9.85|9.89|9.8|9.6|10|10.68|10.82|10.58|10.5|10.62|10.34|10.22|10.5|10.82|10.8|10.92|10.64||||10.22|10.38|10.96|10.7|11|10.58|10.38|10.7|10.62|10.5|10.42|10.34|10.46|10.38|10.12|10.12|10.16|10.12|10.22|9.98|10.04|10.06|9.96|9.97|9.96|9.89|9.63|9.37||9.22|9.3|9.34|||9.2|8.98|8.94|8.99|9.21|9.15|8.92|8.71|8.7|8.87|8.77|8.67|8.31|8.18|8.11|8.25|8.25|8.11|8.05|8.07|8.2|8.08|8|7.91|7.72|7.47|7.44|7.59|7.59|7.51|7.7|7.7|8|8|8.08|8.22|8.16|8.07|7.99|7.95|7.85|7.81|8.02|8||8.06|8.14|8.1|8.05|7.96|7.85|7.94|7.93|7.79|7.81|7.86|7.98|7.73|7.6|||7.65|7.48|7.5|7.6|7.56|7.66|7.86|7.86|7.8|7.93|8.1|7.77|7.59|7.45|7.47|7.5|7.42|7.37|7.37|7.32|7.31|7.3|7.34|7.32|7.33|7.39|7.34|7.32|7.32|7.31|7.4|7.35|7.33|7.3|7.33|7.42|7.37|7.4|7.4|7.41|6.95|6.87|7.05|7|7.01|6.84|6.65|6.68|6.9|6.85|6.88|6.93|7.04|7.38|7.39|7.4|7.15|7.49|7.47|7.33|7.24|7.14|7.03|6.98||6.72|6.73|6.82|6.72|6.83|6.78|6.8|7.06|6.98|7.17|6.82|6.72|6.8|6.5|6.57|6.72|6.55|6.49|6.36|6.27|6.68|6.57|6.57|6.33|6.17|6.15|6.05|6.06|6|5.97|5.79|6.08|6.32|6.6|6.62|6.4|6.39|6.59|6.64|6.6|6.79|6.72|6.83||6.85|6.63|6.3|6.11|6.08|6.13|6.12|6.15|6.23|6.15|6.2|6.28|6.15|5.87|5.94
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|31.73|31.41|31.29|32.15|32.15|32.93|33.91|33.82|33.23|32.51|32.34|32.26|31.98|31.75|31.46|30.95|31.5|32.07|31.92|32.13|32.47|32.07|32.24|31.31|30.13|29.67|28.98|30.04|30.71|30.64|30.97|||30.61|30.48|31.3|31.46|31.42|30.43|29.66|29.63|29.65|30||30.45|30.62|31.1|30.19|29.28|29.49|29.91|30|30.69|30.57|31.06|30.99|30.88|32.13|31.98|31.98|31.87|||31.96|32.46|32.2|||31.97|31.76|31.38|31.31|32.04|31.97|31.82|31.97|31.97|31.97|31.69|31.02|30.97|30.42|29.3|29.7|29.06|28.89|29.25|29.58|29.37|30.11|30.16||30.89|30.26||30.08|29.91|30.31|30.43|31.16|30.97|30.03|29.74||28.79|29.13|27.78|28.25|29.54|29.72|29.54|29.34|29.37|29.55|30.38|30.25|29.49|28.99||28.89|29.14|28.83|29.49|29.23|29.06|29.04|29.5|29.27|28.4|28.33|28.33|28.15|27.79|27.22|26.3|26.13|25.96|25.9|26.59|27.77|27.55|27.45|27.25||27.22|26.71|27.14|26.93|27.09|27.11|26.88|26.84|26.89|26.18|25.58|27.91|27.87|27.54|27.01|26.72|26.61|26.43|26.86|26.75|26.8|28.03|28.11|27.85|28.04|26.47|25.97|26.01|26.89|25.28|24.1|23.35|23.02|24.2|24.86|23.91|24.02|23.75|23.95|24.28|23.91|24.59|25.09||25.03|25.13|25.11|24.63|23.48|23.07|21.96|21.83|22.19|21.71|22.91|23.15|23.68|22.56|22.83|22.28|22.59|22.55|22.07|22|21.86||22.31|22.32|22.53|22.19|21.71|21.46|21.45|21.18|20.9|20.44|20.65|21.11|20.73|20.48|20.56|19.69|20.1|20.54|21.71|22.11|22.79|22.73|22.85|22.26|22.42|23.43||23.56|23.72|23.22|23.72|23.94|24.13|24.14|24.19|24.07|24.39|24.54|24.27|24.95|25.08|25.11
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||10.05|10.05|10.25|10.4|10.3|10.55|10.6|10.75|11|10.3|10.4|10.35|10.35|10.2|10.3|9.75|9.55|10.15|10.2|10.5|10.45|10.3|8.95|10.8|10.95|10.9|11|10.4|10.4|10.45|10.45|10.65|10.8|10.9|11.15|11.1|11.15|10.7|10.7|10.95|11|10.7|9.6|9.9|10.5|10.9|11.1|11.55|11.65|11.55|12.1|12.1|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12||12|11.95|12|12|12.05|12|12.05|12.1|12.1|12.05|12.15|12.1|12.05|11.95|12|11.95|11.9|11.8||11.8|11.8|11.8|11.75|11.75|11.7|11.7|11.7|11.7|||11.65|11.65|11.7|11.7|11.75|11.75|11.8|11.75|11.65|11.55|11.95|12|13.3||12.8|12.6|12.5|12.45|11.55|11.6|11.8|11.8|11.8|10.6|10.7|10.8|10.5|11.45|10.95||9.55|9.4|9.25|9.3|9.35|9.3|9.1|8.8||9.35|9.1|9.1|8.95|9.05|9|9|9.2|9.15|9.1|7.6|9.35|9.1|8.85|9.05|9.1|9.5|9.9|9.25|9.3|9.5||9.25|9.25||9.2|9|9.2|9.3|9.1|9|9.05|8.8|9.05|9.15|8.7|8.15|8|8.3|8.5|8.75|8.75|8.8|8.85|8.8|8.9|8.9|8.85|8.9|9.25|9.35|9.35|9.7|10|9.85|8.85|8.65|8.35|8.3|8.25|8.25|8.3|8.1|8.1|8|8.1|8.2|8.3|8.3|8.45|8.4|8.4|8.45|8.5|8.35|8.25|8.1|8.35|8.35|8.55|8.65|8.3|8.3|8|8.3|8.4|8.45|8.3|8.9|8.9|8.4|8.25|8.1|8.45|8.5|8.75|8.6|8.85|9.2|8.95||9|8.7|8.9|8.9|9.2|9.25|9.6|9.75|9.8|9.7|9.8|9.9|10|10|10
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.39|1.4|1.39|1.4|1.4|1.39|1.39|1.4|1.39|1.39|1.39|1.4|1.38|1.38|1.38|1.37|1.38|1.37|1.37|1.35|1.36|1.37|1.36|1.36|1.36|1.37|1.36|1.36|1.37|1.35|1.37|||1.37|1.36|1.36|1.36|1.36||1.35|1.34|1.35||1.35||1.35|1.34|1.34|1.38|1.37|1.35|1.35|1.36|1.36|1.36|1.35|1.35|1.35|1.34|1.34|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.32|1.32|1.34|1.33|1.34|1.33|1.31|1.31|1.32|1.32|1.32|1.33|1.33|1.33|1.32|1.31|1.31|1.33|1.33|1.33|1.33|1.34|1.34|1.32|1.32||1.32||1.32|1.33|1.32|1.33|1.33|1.34|1.34|1.32|1.32|1.31|1.33||1.34|1.33|1.35|1.36|1.37|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.38|1.35|1.39|1.39|1.38|1.38|1.37|1.37|1.37|1.37|1.37|1.38|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8700|8680||8620|8610|8600|8600|8790|8800|8750|8700|8780|8760|8580|8400|8510|8660|8900|9000|9290|9230|9390|9460|9470|9700|9760|9890|9910|9950|10420|10360|10240|10220|10380|10420|10680|10860|10880|10980|10940|10860|10880|10800|10840|11000|10960|11020|10960|10840|10800|10800|10720|10800|10700|10900|10840|10900||10460|10400|10160|||10100|9800|9900||9800|9650|9900|9960|9950|9780|9780|10100|10400|10380|10280|9800|9880|9550|9320|9100|8880|8990|8850|8840|8820|8820|8800|8840|8800|8780|8650|8660|8700|8760||8750|8530|8500|8560||8610|8720|8760|9430|9570|9340|8900|9000|9040|8810|8440|8240|8100|8090||8050|8090|8070|8100|8060|8050|8030|7880|7800|7730|7760|7750|7740|7780|7890|7790|7800|7780|7510|7600|7510|7350|7260|7130|7260|7250|7100|7080|7040|7050|7020|7000|7000|7050|6960|6960|6900|6970|7000||7050|7040|6920|6900|6800|6890|6760|6740||6650|6610|6790|6910|7020|7020|6920|6900|7080|7150|7100||7180|7040|7010|7020|7010|6900|6940|6970|7000|7000|6960|7050|7070||6900|6700|6850|6650|6540|6600|6700|6900|6600||6450|6400|6300|6040||5720|||||||5768|5768|5996.7002|6017.5|6069.3999|5975.8999|6059||6131.7998|6142.2002|6183.7002|6152.6001|6173.2998|6194.1001|6183.7002|6142.2002|6183.7002|6287.7002|6183.7002|6163|6225.2998||6277.2998|6277.2998|6204.5|6142.2002|6131.7998|6079.7998|6090.2002|6079.7998|5996.7002|5944.7002|5809.6001|5768|5736.7998|5716.1001|5664.1001
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9936.1797|9726.3701|9616.5996|9525.29||9542.7803|9616.5996|9716.6504|9712.7695|9618.5498|9618.5498|8813.2803|9581.6299|9694.3096|9617.5703|9568.0303|9418.4404|9352.3896|9228.0498|9033.7803|9130.9199|8692.8301|8636.4902|8505.3496|8624.8301|8649.1104|8649.1104|8748.1904|8935.6699|8548.0898|8449.9805|8169.2598|8209.0801|8181.8799|8181.8799|8263.4805|8261.54|8261.54|8267.3604|8222.6797|8401.4102|8450.9502|8508.2598|8407.2402|8353.8203|8283.8799|8256.6797|8183.8301|8190.6299|8180.9102|8072.1201|8104.1699|8201.3096|8148.8599|8138.1699|8238.2197|8159.54|7876.8701|7916.7002|7761.2798|7674.8301||7751.5601|7673.8501|7605.8599|||7528.1499|7570.8901|7513.5801|7576.7202|7576.7202||7575.75|7537.8599|7539.7998|7533.98|7484.4399|7479.5801|7440.7202|7479.5801|7484.4399|7456.27|7424.21|7480.5498|7478.6099|7533.0098|7577.6899|7483.4702|7577.6899|7624.3101|7596.1401|7575.75|7483.4702|7479.5801|7479.5801|7479.5801|7651.5098|7499.98|7275.5898|7139.6001|7111.4302|7085.2002|7067.7202|7089.0898|7087.1401|7152.23|7188.1699|7236.7402|7256.1602|7269.7598|7285.3101|7300.8501|7299.8799|7381.4702|7411.5801|7422.27|7479.5801|7300.8501|7431.0098|7577.6899|7399.9302|7636.9399|7474.7202|7764.1899|7819.5601|7804.9902|7819.5601|7883.6699|7965.27|7934.1802|7882.7002||7888.5298|8071.1499|8028.4102|8061.4302|8155.6602|7823.4502|8007.04|8053.6602|8023.5498|7872.0098|7947.7798|8062.3999|7913.7798|7869.1001|7800.1299|7965.27|7966.2402|7791.3901|7810.8198|7596.1401|7579.6299|7785.5601|7778.7598|7991.4902|8006.0601|8110.9702|8074.0601|8041.0298|7965.27|7965.27|7639.8599||7838.9902|7831.2202|7757.3901|7790.4199|7830.25|7635|7581.5698|7751.5601|7940.98|7786.5298|8065.3198|7766.1401|7875.8999|8110.9702|8329.5303|8256.6797|8266.3896|8119.7202|8123.6001|8208.1104|8400.4404|8172.1699|8140.1099|8062.3999|8042.98|7916.7002|7785.5601|7770.9902|7674.8301|7635|7601|7575.75|7597.1201|7672.8799|7721.4502|7724.3701|7605.8599|7575.75|7603.9199|7650.54|7692.3101|7567.9702|7575.75|7666.0801|7610.7202|7644.71|7576.7202|7586.4302|7479.5801|7761.2798|7708.8198|7916.7002|7868.1299|7984.6899|8038.1201|8055.6001|7819.5601|8136.23|8086.6899|8226.5703|8349.9297|8305.25|8373.2402|8364.5|8330.5|8403.3604|8403.3604|8402.3896|8419.8701|8596.6602|8596.6602||8596.6602||8605.4004|8563.6299|8839.5|8713.2197|8694.7695|8598.5996|8549.0596|8625.7998|8545.1797|8372.2695|8256.6797|8571.4004|8840.4697
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||50.05|50.95|49.9|51.15|51.5|51.7|53|53.25|51.5|51.85|53.05|53.5|52.6|48.75|48|47.4|48|47.4|48.5|50.4|49.7|52.75|53.8|54.6|54.4|53.85|54.5|55.7|55|55.8|52.35|55.1|54.5|55.95|55.2|57.5|57.75|59.2|59.6|59.2|61|63.6|63.6|63.2|64.2|63.8|59.4|65|66.55|65.55|66.8|66.1|66|66.25|66.7|66.6|67.8|69.1|71.4|67.05|66.85|65.85|66.5|66|63.8||63.1|64.1|64|64|64.2|63.9|63.8|64.5|65|63.4|65.1|65.5|65.65|66.1|64.7|63.5|63|61.55||61|60.75|60.3|60.1|58.7|59.55|58.25|61.2|61.1|||61.85|61.6|61.1|62|60.1|60.25|62.05|61.9|63.05|61.55|74.75|71.3|69.1||68|66.95|69.55|67.4|67.1|66|65.1|67|64.55|66.2|67.2|68.2|68.9|70.25|71.1||70.45|68.35|70.05|67.7|68.05|67|58.65|59||57.8|56.95|56.4|56.15|56.15|56.4|54.8|54.8|53.9|53.6|54.7|54.8|56.05|55.25|54.7|56.5|56.85|57|57.8|58.5|57.5||57.2|58.2||57.3|56|55.25|55.6|56|56|56.7|55.75|56|54.3|55.1|56.15|54.5|54.9|56|55.8|54.9|55.75|54.1|54.35|55.05|52.4|56.35|56.2|56.25|57.05|58.1|59.55|59.9|57.75|56.05|55.4|54.15|55.2|55.2|54.55|55.5|56|53.6|54.35|53.65|53.55|51.55|51.25|51.2|51.35|51.2|51.1|51.7|50.05|50|47.65|49.5|50|50.15|50.2|50.5|50.5|50.75|50.6|50.55|50.15|49.7|50.25|49.1|51|50.55|50.75|51.25|50.95|52.35|52.05|53.55|55|55.75||56.6|57.6|60.5|62.1|62.25|63.8|63.15|63.3|63.05|63|62.55|63|62.55|61.5|62.2
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|35.2|35.15|35.15|35.3|35.15|35.15|35.15|35.15|35.1|35.3|35.4|35.4|35.4|35.15|35.45|35.1|35.1|35.2|35.3||35.35|35.3|35.54|35.25|35.35|35.45|35.45|35.84||||||||35.64|35.45|35.35|35.2|35.15|35.15|35|34.9|34.9|34.95|35.15|35|35.05|35|34.9|35|34.95|35|34.8|34.95|35|34.85|34.8|34.75|34.95|35|||34.65|34.9|34.85|34.7|34.6|34.4|34.25|34.25|34.1|34|34.2|34.3|34.1|34.15|34.2|34.3|34.65|34.65|34.6|34.3|34.3|34|33.95|34.1|33.8|33.25|33.2|33.05|33.1|33.3|33.3|33.4|33.6|33.7|33.9|33.6|33.5|33.65|33.15|32.75|32.85|32.2|32.85|32.8|32.3|32.15|33.85|34.4|34.9|35.4|35.6|35.2|34.7|34.5|34.1|33.95|33.75||34.05|34.55|34.7|34.45|34.7|34.65|34.15|34.15|33.9|33.6|33.4|33|33|32.9|32.8|32.9|32.5|32.35|32.1|32|32.05|31.9|32|31.95|31.95|32.15|31.7|31.25|31.6|31.7|31.65|31.5|31.15|31.15|30.9|30.85|30.7|30.65|30.6|30.65|30.65|30.5|30.5|30.7|30.6|30.6|30.75|30.3||30.25|30.2|30.15|29.5|29.3|30.9|30.7|30.7|30.8|30.65|30.6|30.4|30.3|30.55|31|31|31.05|30.95|30.85|30.65|30.35|30.15|30|29.8|29.7|29.55|29.5|29.65|29.55|29.6|29.7|29.4|29.35|29.2|29.3|29.25|29.15|29.4|29.25|29.2|28.95|28.8|28.6|29.6|29.5|29.55|29.45|28.7|29|29.5|29.45|29.55|29.35|||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|42|42.19|41.05|40|37.67|35.82|35.58|35.34|36.01|35.82|35.72|36.2|37.67|37.15|37.62|37.58|37.15|35.44|35.11||34.92|34.16|34.87|36.86|37.86|37.62|37.62|37.62||||||||37.1|36.48|36.86|37.43|37.2|36.96|36.58|37|37.34|38.12|37.59|36.61|34.66|33.68|31.34|32.22|31.78|30.36|29.78|29.34|29.09|29.34|29.83|29.83|29.39|29.04|||29.58|29.39|28.8|28.6|28.8|26.26|26.07|26.07|25.92|25.77|26.26|26.36|26.02|25.04|24.8|25.29|25.68|25.82|25.53|25.48|24.89|24.8|24.41|24.41|24.36|23.19|22.65|22.99|23.24|23.43|23.87|23.87|24.26|23.97|24.31|24.31|23.43|23.67|23.43|23.77|23.97|22.94|23.24|22.94|22.8|22.65|23.58|25.09|25.97|26.26|27.34|27.68|27.87|27.82|27.58|28.31|28.6||29.78|29.78|30.66|30.9|31.19|31.05|31.05|31.05|31.05|31.34|32.02|32.02|31.92|31.92|31.63|31.44|31.39|31.48|31.24|31.24|31.92|31.88|31.92|32.02|32.41|31.39|30.95|30.46|31.14|31|31.63|32.27|32.8|32.51|32.27|32.51|32.8|32.12|31.88|31.73|32.31|31.88|30.75|31.24|30.36|29.87|29.73|29.87||29.87|29.78|29.87|28.9|29.87|29.87|30.22|30.8|31.39|31.53|31.34|31.19|31.34|31.97|32.71|32.71|31.83|32.17|32.56|33.29|33.19|33|33.05|31.24|31.24|31.39|31.44|31.63|31.53|31.63|31.53|31.39|32.02|31.29|30.85|30.75|30.46|30.61|29.87|31.53|31.68|31.83|31.97|34.17|32.46|32.22|31.44|30.26|31.44|32.22|34.02|34.66||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|196|194||194|196|194|194||192|192|192|190||196|196|194|196||194|198||||198|198|198|196||196|198|198|196||190|188|190|186||182|182|182|182|||184|182|182||182|182|180|182||180|182|178|178||178|178||178||178|178|178|180||182|182|182|180||182|182|182|180||182|180|182|182||182|184|182|182||182|182|180|182|||182|182|182||184|186|184|182||182|184|182||||180|178|180||182|182|182|184||186|184|184|184||184|184|186|186||188|188|186|182||182|182|182|180||180|182|182|182||184|184|186|186||184|186|188|188||182|178||||174|172|172|170||170|176|176|176||182|184|178|188||188|188|188|190||188|188|188|190||190|190|190|192||190|192|192|194||192|190|188|186||188|188|188|186||188|188|196|212||214|212|212|210||214|214|214|212||216|216|216|216||218|214|214|214||216|216|216|216||214|214|214|214||216|216|216|214||212|212|212|214||214|214|214
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|144.5|145.5|146|146.5|146.5|145.5|144.5|143|143.5|144.5|144|143.5|143.5|141.5|140|141|139.5|140.5|140.5||140|141|140.5|140.5|142.5|142.5|140.5|142||||||||142|142|143|144.5|143|140.5|138|138|137.5|139|139|138.5|137|135.5|134.5|135.5|134|132.5|132.5|132|130.5|130|130.5|130.5|131|129.5|||130|129.5|129|128.5|129|128|129|128|128|128|130|128.5|128|127.5|128.5|128|128.5|128|128.5|129|128.5|128|127.5|128|127.5|126.5|126|126|126.5|126|125.5|126|126|126|126|125.5|125.5|125.5|126.5|126.5|128|126|126|123.5|123|123.5|126|126|127|127|128|128|128|127.5|128|128|128||128|127.5|128|128|128|128.5|128|127.5|126.5|126|127|126.5|126|125.5|126.5|127.5|128|129|126.5|126|125|125|125|125|125|125.5|126|125.5|125|125|125|125.5|125|125|125.5|125.5|125.5|126|125.5|126|127.5|128|128|127|127|128|128|129.5||130|129.5|130|128|125|125.5|127|129|130|129.5|131|137|137.5|138|137|136|136|138|138.5|138.5|138.5|136.5|136.5|134|133.5|133|134.5|137|137|138|137.5|137|137.5|133|132.5|130.5|130|130|128.5|129|130|129|127|132|132|132.5|132|130.5||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|29.88|29.65|29.2|29.5|28.87|28.51|28.01||28.96|29.1|29.06|29.5|30.57|30.76|30.7|30.65|30.45|30.3|30.33|30.3|30.65|30.5|30.59|30.6|30|31|29.7|29|28.5|28.1|27.8|27.69|27.49|28.14|29|29.15|29.01||28.71|28.97|28.87|29|28.85|28.66|28.62|28.56|28.3|28.2|27.96|27.5|27.5|27.05|28.25|28.26|27.77|27.44|27.05|26.66|26.63|26.66|26.82||26.5|26.55|26.67|26.56||26.5|26.72|26.85|27.1|26.75|26.52|26.35|26.5||26.73|26.9|26.86|26.3|26.05|26.11|25.69|25.54|25.36|25.8|25.85|25.79|25.72|25.5|25.41|24.75||24.5|24.5|25.07|24.6|24.76|25.11|25.4|25.59|26.5|26.06||25.61|25.45|25.39|25.11|25.71|25.84|25.1|24.95|25.25|25.41|25.52|25.45|25.4|25.3|25.5|25.46|25.41|25.4|25.36|25.55|25.38|25.29|25.19|25|24.83|24.74|24.26|24.42|24.38|25.01|25.7|27.5|27.47|27.52|27.83|27.81|27.81|27.72|27.38|27.2|27.03|26.83|26.2|26.2|26.15|26.72|26.71|26.51|26.89|27.5|27.76|27.7|27.73|27.6|27.84|27.71|28.1|27.77|27.63|27.41|27.21|27.41|27.75|27.49|27.02|26.7|26.69|26.64|26.6|26.6|26.31|26.82|26.8|26.05|26.51|26.38|26.68|27.11|27.15|27.15|26.81|26.45|26.55|25.7|26.15|26.53|26.51|26.5|26.28|25.96|25.26|25.13|25|25.06|24.81|24.81|25.09|24.79|24.5|24.53|24.07|23.81|24.1|24.52|24.55|24.87|24.75|25.1|24.6|24.65|24.46|24.61|24.6|24.78|24.6|24.62|24.3|24.5|23.88|23.8|23.8|23.77|24.9|24.9|25.01|25.21|25.11|25.51|26.14|25.5|23.67|22.87||22.52|22.35|21.9|21.8|22.3|22.8|23.11|23.3|23.6|23.95|23.5|23.33|23.3|23.2|23.01
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|50|49.72|49.62|49.81|50.19|50.28|50.47|50.28|49.72|49.91|50.09|50|50.28|50.75|50.85|50.94|50.66|50.19|49.25||48.11|47.74|47.83|48.68|48.77|49.15|48.96|48.96||||||||49.53|49.25|49.43|49.81|50|49.81|48.87|48.77|48.68|48.77|49.15|49.15|49.06|49.06|48.58|48.58|48.68|48.21|47.92|48.58|50.75|50.09|50.94|50.75|51.89|51.42|||51.32|51.04|51.13|51.04|50.47|49.53|50.57|50.57|49.81|49.81|49.25|48.77|48.87|47.83|48.49|48.58|47.64|47.17|49.25|48.96|48.77|49.34|48.87|48.68|46.98|46.37|46.37|45.66|45.38|45.24|45.33|45.14|44.81|44.95|45.8|45.85|45.33|45.47|45.24|45.09|45|44.43|44.43|44.01|43.44|43.11|44.2|44.62|44.81|43.96|44.15|43.96|44.01|44.43|44.72|45|45.19||45.85|46.27|45.33|45.33|45.28|44.25|44.15|43.3|43.21|44.1|44.62|44.81|44.76|45|45.57|45.75|45.85|46.04|46.32|46.75|46.7|46.42|45.75|45.9|45.57|45.71|45.19|45.09|45.09|44.72|44.62|45.71|45.57|45.42|44.53|44.34|44.2|45.52|45.57|45.75|46.08|46.18|45.85|45.38|44.95|44.86|44.86|43.87||43.63|43.11|42.74|42.03|41.37|41.32|40.9|41.08|41.7|41.75|41.6|40.75|40.85|41.04|41.6|40.85|42.96|42.68|43.32|44.15|43.51|42.22|42.45|41.31|41.22|40.3|39.93|42.13|42.13|42.22|42.13|41.45|41.49|39.57|39.38|38.93|38.47|38.65|38.01|38.06|37.32|37.28|35.26|37.09|36.55|36.09|35.26|34.62|34.62|34.8|35.22|||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.37|4.3|4.3|4.28|4.26|4.23|4.19|4.19|4.18|4.17|4.2|4.24|4.27|4.28|4.29|4.26|4.27|4.24|4.16|4.13|4.13|4.14|4.09|4.11|4.01|4.03|4.03|4.12|4.3|4.33|4.3|||4.24|4.22|4.2|4.2|4.14||4.24|4.22|4.25||4.26||4.12|4.17|4.26|4.36|4.38|4.37|4.37|4.36|4.38|4.34|4.33|4.34|4.34|4.31|4.29|4.29||4.28|4.34|4.25|4.18||4.22|4.21|4.2|4.2|4.23|4.19|4.2|4.19|4.13|4.13|4.11|4.11|4.13|4.13|4.11|4.1|4.07|4.08|4.05|4.07|4.05|4.06|4.06|4.07|4.04|4.05|4.07||4.07||4.07|4.06|4.07|4.06|4.06|4.02|4.08|4.05|4.06|4.05|4.05||4.03|4.02|4.03|4.03|4.05|4|4.01|4|4.06|4.06|4.08|4.08|4.1|4.08|4.08|4.1|4.1|4.07|4.08|4.06|4.04|4|4.02|4|4|4.01|4.03|4.09||4.07|4.04|3.99|3.98|3.98|4.02|4.03|4.09|4.06|4.09||4.1|4.11|4.14|4.21|4.19|4.27|4.28|||4.28|4.28|4.31|4.3|4.26|4.25|4.27|4.24|4.25|4.25|4.22|4.2|4.22|4.23|4.24|4.21|4.18|4.22|4.19|4.21|4.23|4.22|4.19|4.2|4.2|4.17|4.28|4.35|4.3|4.3|4.27|4.23|4.24|4.17|4.17|4.1|4.1|4.1|4.1|4.1|4.03|4.06|4.07|4.01|4.02|4.03|4.03|4.02|3.97|3.99|3.99|3.97|3.98|3.96|3.87|3.95|3.9|3.89|3.85|3.79|3.8|3.81|3.77|3.78|3.75|3.77|3.76|3.76|3.8|3.95|3.93|3.95|3.94|3.93|3.95|3.97|3.94|3.96||3.94|3.92|3.91|3.9|3.88|3.93|3.93|3.95|3.93|3.93|3.94|3.93|3.9||3.9
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|280|280||280|290|290|295||295|290|285|285||290|290|290|290||295|300||||300|295|295|295||295|300|300|300||300|300|300|305||310|310|315|310|||305|305|305||300|305|295|295||295|295|295|295||295|295||295||295|295|295|300||300|300|300|300||295|285|285|285||285|285|285|290||290|290|290|295||290|290|290|290|||290|285|285||275|275|275|270||265|265|265||||270|265|260||270|265|265|265||265|260|260|260||260|260|260|255||265|255|255|255||260|250|248|246||244|246|246|248||246|244|246|246||246|244|240|238||240|242||||240|244|238|236||244|246|250|255||250|255|255|255||255|260|255|255||255|255|255|260||255|250|250|250||250|250|250|250||250|250|248|248||255|255|255|255||255|250|250|255||260|260|260|255||260|265|265|265||265|265|265|270||270|270|275|275||270|270|270|270||270|270|270|265||265|265|270|275||275|275|275|270||270|265|265
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25|25|24.2|23.95|23.9|24|23.5|24.2|24.5|24.4|24.2|24|24|23.5|23.7|23.8|23.4|23|22.5|22.45|22.15|22.2|21.9|21.7|21.65|21.7|21.9|21.95|21.6|21.8|21.65|22.05|22.3|22.1|22.4|22.4|22|21.8|21.4|21.3|21.45|21.5|21.5|21.15|21.15|21.15|21.4|21.4|21.3|21.2|21.15|21.4|21|21|21.5|21.5|21|21.65|21.25|21|20.75|||20.75|21|20.9|||21|20.3|20.4|20.3|20.2|21.05|21.4|20.7|20.4|20.4|20.55|19.5|19.68|19|18.98||18.8|18.8|18.76|18.48|18.26|18.2|18.5|19.06|18.7|18.6|18.6|18.78|18.64|18.6|18.38|18.2|18.46|18.68|18.7|||18.82|18.74|19||19.1|19.2|19|19.18|19.38|19.38|19.2|19.06|18.68|18.62|18.62|18.66|18.98|19.12|19.38|19.3|19.26|19.06|19|18.76|18.3|18.16|18.1|18.08|18.14|18.12|18.26|18.36|18.38|18.3|18.16|18.2|18.32|18.36|18.22|17.9|18.1|18.7|18.94|18.5|18.5|18.5|18||17.88|18.52|18.9|||18.84|18.88|18.9|18.96|18.62|19.12|19.5|19||19|19|18.6|19.28|19.5|19.5|19.22|19.1|18.74|18.14|18.1|18.2|18|18|18.14|18|17.6|17.54|17.48|17.48|17.48|17.9|17.7|17.76|17.5|17.42|17.3|17.3|17.02|16.92|16.9|16.8|16.76|16.8|16.7|16.68|16|16.34|16.4||16.42|16.38|16.7|16.4|16.22|16|17.04|16.54|16.94|16.78|16.6|16.98|16.34|16.18|16.18|15.88|15.74|15.98|15.92|16|16.2|17|17.38|17.9|18.18|17.84|17.7|17.38|17.32||17.02|17|17.02|17.32|17.48|17.8|17.9|17.9|17.58|17|16.5|16.46|16.3|16.22|16.16
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||536|555|561.4|558|575|575.1|573|577.05|575.8|577|582|586.05|591|590|586.2|580.1|572.1|576.5|577|579.9|568|573.4|572.95|571|574.1|572.75|567.15|567|566.2|572|572|577.55|576|577|580|574|572.25|564.8|566.95|570|572.1|573|560|561|571|571.5|576|586.1|587.9|585.25|590|599.3|606|612.2|616.25|615.2|617|611|612.7|614.5|608.3|611|606.25|606.1|587||585|590|602|599|598|597.05|601.05|610|610|615|604|605|595.1|595.25|595.5|599|584|570.3||565|565|557.3|563.2|554|556.5|563.95|543.4|574.5||578.95|576.1|584|582.25|573.55|570.05|574.5|575.5|577.6|556|565|585|584.4|563.8||567|568|564.95|560.3|556.5|558|563|556.85|555|556|570.6|578.55|554|555.65|558.15||558|555.3|553.4|544|548|538.8|496|510||503.55|498|494|490|485.2|481|483.25|480.25|474.6|482.15|482.5|483|483.05|484.05|490.25|485.1|492.25|492.1|496.05|495|495.55||492.25|490||492.9|496.05|496.7|493|501|489.55|485.05|481.55|480.05|477.95|480|470.2|462.65|496.55|497|506.15|505.15|514.4|491.9|481|483.05|486.05|489|490.05|482|480|479|480.15|495.25|500.65|498.7|478|476.45|473.7|472|470.3|461.3|465.05|465|446.35|448.85|449|452|452|450.7|448.5|452.65|450.6|447.35|436|432.05|425|435.5|438|442.5|445|431.15|428.3|425|425|429|419.95|416.4|420|414.65|413.1|408.15|420|425.75|418|418.95|406|418.55|428.05|441.05||441.15|435.4|432.15|433|430|435|441|442.1|431.15|425.1|435|430.1|442.7|449.95|462
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.582|1.598|1.62||1.62|1.629|1.633|1.63||1.63|1.631|1.64|1.652||1.645|1.638|1.629|1.638||1.629|1.632|1.633|1.625||1.739|1.759|1.734|1.733||1.71|1.688||1.715||1.69|1.707|1.635|1.635||1.629|1.622|1.619|1.614||1.636|1.657|1.662|1.668||1.677|1.676|1.658|1.681||1.677|1.661|1.667|1.686||1.681|1.671||1.638||1.633|1.624|1.63|1.633||1.638|1.614||1.606||1.605|1.601|1.6|1.595||1.601|1.603|1.613|1.621||1.629|1.629|1.63|1.619||1.619|1.624|1.634|1.638||1.644|1.676|1.676|1.671||1.705|1.7|1.705|1.71||1.695|1.696|1.695||||1.692|1.71|1.708||1.724|1.714|1.71|1.712||1.722|1.721|1.715|1.716||1.727|1.714|1.73|1.724||1.724|1.725|1.73|1.726||1.752|1.757|1.758|1.771||1.791|1.786|1.783|1.786||1.781|1.767|1.795|1.79||1.733|1.743|1.743|1.733||1.71|1.7||||1.714|1.714|1.695|1.69||1.676|1.676|1.686|1.686||1.691|1.695|1.688|1.686||1.688|1.719|1.743|1.741||1.738|1.729|1.735|1.748||1.738|1.748|1.717|1.705||1.684|1.682|1.681|1.677||1.676|1.671|1.69|1.695||1.71|1.695|1.7|1.7||1.701|1.695|1.692|1.695||1.696|1.696|1.69|1.667||1.719|1.705|1.714|1.714||1.695|1.652|1.657|1.652||1.681|1.667|1.668|1.676||1.714|1.712|1.719|1.714||1.745|1.743|1.75|1.752||1.776|1.777|1.773|1.801||1.87|1.882|1.862|1.863||1.848|1.827|1.829
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.47|9.47|9.47|9.38|9.38|9.3|9.3|9.26|9.55|9.51|9.51|9.51|9.67|9.59|9.55|9.51|9.43|9.47|9.63||9.67|9.47|9.38|9.3|10.35|10.49|10.4|10.44||||||||10.63|10.63|10.72|10.53|10.26|10.3|10.21|10.21|10.08|9.89|9.94|9.98|9.89|9.89|9.8|9.98|9.98|9.94|9.94|9.89|9.89|9.94|9.89|9.71|9.71|9.66|||9.66|9.66|9.66|9.57|9.57|9.48|9.66|9.66|9.62|9.66|9.66|9.71|9.71|9.66|9.66|9.66|9.66|9.71|9.53|9.43|9.39|9.34|9.25|9.3|9.3|9.16|9.04|9|9.14|9.14|9.14|8.98|9.08|9.1|9.16|9.11|9.16|9.25|9.21|9.16|9.16|9.05|9.16|9.12|9.09|9.11|9.3|9.3|9.34|9.25|9.39|9.43|9.43|9.39|9.34|9.39|9.43||9.57|9.62|9.66|9.66|9.62|9.62|9.62|9.62|9.62|9.62|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.57|9.57|9.62|9.57|9.53|9.51|9.51|9.47|9.42|9.47|9.47|9.47|9.51|9.51|9.51|9.42|9.42|9.38|9.42|9.47|9.42|9.47|9.51|9.51|9.51|9.51|9.51|9.38|9.38||9.42|9.42|9.56|9.51|9.16|9.07|9.03|9.16|9.29|9.03|8.94|8.98|8.94|8.98|8.94|8.94|8.94|8.98|9.03|9.03|8.98|8.85|8.72|8.67|8.65|8.62|8.63|8.63|8.64|8.7|8.76|8.75|8.76|8.68|8.57|8.54|8.55|8.6|8.47|8.56|8.3|8.02|7.84|8.17|8.13|8.24|8.24|8.26||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|11.38|11.24|11.24|11.15|11.29|11.15|11.05|10.96|11.1|11.1|11.34|11.48|11.57|11.67|11.67|11.76|11.67|11.9|11.86||11.71|11.86|12.23|12.33|12.47|12.42|12.42|12.47||||||||12.75|12.71|12.42|12.42|12.42|12.28|12.28|12.23|12.14|12.28|12.42|12.14|12.19|12.14|12.04|12.28|12.33|12.61|12.42|12.71|12.47|12.42|12.52|12.42|12.52|12.09|||12|12.09|11.62|11.24|11.24|11.43|11.34|11.15|11.24|10.86|10.25|10.3|10.34|10.15|9.87|9.87|9.87|9.87|9.87|9.92|9.87|9.82|9.73|9.87|9.87|9.82|9.64|9.73|9.73|9.78|9.92|9.92|9.92|9.73|9.82|9.68|9.73|9.82|9.78|9.82|9.73|9.68|9.92|9.97|9.82|9.68|10.25|10.15|10.3|10.25|10.15|10.11|10.15|10.11|10.2|10.2|10.2||10.2|10.2|10.44|10.3|10.34|10.34|9.97|9.78|9.87|9.92|9.87|9.92|9.97|9.97|10.06|10.06|10.11|10.01|9.97|10.06|9.92|9.73|9.64|9.54|9.59|9.73|9.59|9.73|9.4|9.3|9.3|9.01|8.84|8.77|8.73|8.77|8.86|8.69|8.62|8.58|8.5|8.31|8.22|8.32|8.38|8.45|8.45|8.41||8.32|8.31|8.36|8.22|8.28|8.22|8.28|8.27|8.32|8.31|8.47|8.28|8.04|7.99|8.03|7.98|7.91|7.79|7.83|7.73|7.75|7.75|7.69|7.9|7.94|7.92|7.97|7.9|7.89|7.96|8.08|7.85|7.84|7.73|7.82|7.76|7.73|7.75|7.65|7.79|7.61|||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|45.75|45.9|45.9|45.15|45.05|44.95|45.05|44.75|45|45.05|45|45.35|45|45|44.9|44.85|45.25|45.3|45.65||45.8|45.2|45.5|46.6|47.05|47.1|46.8|47.05||||||||46.3|47.2|46.95|46.9|47.3|47.35|47.2|47|47.05|47.2|47.5|47.2|47.75|47.2|46.9|47.8|48.5|48.4|48.8|48.55|48.4|48.6|47.75|47.6|46.7|46.1|||46.1|46.1|46.3|45.3|45.5|45.3|45.85|46.1|45.7|45.65|45.7|45.7|45.8|45.7|45.95|46.1|45.6|45.3|45.55|45.9|45.7|45.25|44.7|44.9|44.55|43.75|43.35|43.3|43.3|43|43.25|43.2|43.5|43.6|44.1|43.8|44.15|44.75|44.6|44.4|44.3|43|44.3|44.3|44.2|44.3|44.6|44.7|44.65|44.5|44.9|45.1|45.1|45|45.1|45.3|45.4||46.5|46.3|46.2|46.3|46.3|46.4|46.15|46.3|46.4|46.35|46.25|46|45.8|45.85|45.6|45.3|44.95|44.8|44.5|44.55|44.3|44.5|44.2|44|44|44.85|45|45|45.3|45.5|45.3|45.35|45.3|45.6|45.8|45.9|45.8|46.05|45.8|45.6|45.5|45.7|45.7|45.7|45.1|45.35|45.5|45.35||46.45|45.95|45.6|45.1|45.05|44.8|45|45|46|45.8|45.7|45.4|45.1|45.05|45.1|48.5|48.7|48.6|48.2|48.95|48.6|48|47.7|46.5|46.7|46.15|45.8|45.5|45.7|46|45.8|45.6|45|43.2|45.1|45.1|45.05|45.3|44.5|44.95|44.4|44.2|43.85|44.9|44.9|45.15|44.8|44.8|45.3|45.85||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|19.6|19.55|19.55|19.4|19.35|19.4|19.4|19.35|19.3|18.75|20.1|20.3|20.5|20.55|20.4|20.4|20.3|20.45|20.5||20.05|19.85|19.75|19.7|19.7|19.7|19.75|19.6||||||||19.5|19.5|19.5|19.45|19.4|19.35|19.25|19.15|19.25|19.3|19.3|19.25|19.25|19.3|19.35|19.4|19.45|19.5|19.6|19.55|19.4|19.45|19.45|19.45|19.65|18.9|||18.9|18.85|18.85|18.7|18.7|18.45|18.7|18.7|18.75|18.8|18.6|18.75|18.7|18.6|18.8|18.85|18.65|18.5|18.45|18.4|18.5|18.5|18.6|18.45|18.05|18.2|18.75|18.65|19.1|19.05|19.05|18.85|19|19.1|19.2|19.25|19.3|19.3|19.05|19|18.9|18.6|18.6|18.6|18.5|18.75|18.75|18.9|18.95|19.1|19.2|19.15|19.2|19.25|19.25|19.25|19.3||19.45|19.45|19.4|19.45|19.4|19.45|19.3|19.15|19.2|19.45|19.5|19.7|19.6|19.5|19.5|19.55|19.65|19.9|20|20.05|20|20|19.95|19.95|20.15|20|20|19.9|19.9|19.85|19.8|19.8|19.75|19.7|19.75|19.7|19.7|19.8|19.8|19.8|19.7|19.55|19.4|19.5|19.1|19|18.95|18.9||18.95|18.9|18.85|18.85|18.85|18.9|18.8|18.8|18.85|18.85|18.9|19.05|19.05|19.1|20.4|20.6|20.6|20.5|20.45|20.35|20.3|19.85|19.3|19.1|19.05|19|19|19.35|19.4|19.55|19.45|19.35|19.2|18.75|19.85|19.9|19.95|19.95|20.1|20.05|20.1|20.1|19.9|20.75|20.65|20.8|20.6|20|19.7|19.65|20|19.9|19.75|20.1|20.6|20.7|20.5|20.7|21|20.8|20.6|20.6|20.45|21.55|21.5|21.4||22.9|23.1|23.2|23.1|22.9|23.25|||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.81|1.78|1.77|1.78|1.77|1.73|1.75|1.77|1.82|1.81|1.81|1.83|1.85|1.86|1.87|1.89|1.85|1.83|1.79|1.79|1.77|1.75|1.78|1.81|1.8|1.78|1.77|1.81|1.75|1.74||||1.7|1.7|1.69|1.68|1.72|1.7|1.71|1.69|1.65|1.67|1.68|1.71|1.73|1.74|1.78|1.75|1.72|1.69|1.68|1.67|1.66|1.63|1.68|1.77|1.71|1.69|1.71|1.71||1.68|1.67|3.36|||3.41|3.4|3.4|3.39|3.4|3.36|3.3|3.29|3.33|3.3|3.25|3.18|3.16|3.13|3.08|3.09|3.12|3.13|3.14|3.14|3.08|3.05|3.06|3.02|3|3.01|3.02|2.98|2.99|2.97|3.01|2.98|2.99|3.06|3.05|3.01|3.04|3.04|2.96|2.94|2.96|2.98|3.03|3.08||3.02|3|3.01|3.04|2.98|2.96|2.92|2.9|2.87|2.87|2.86|2.89|2.84|2.86|||2.8|2.82|2.89|2.88|2.89|2.92|2.92|2.94|2.93|2.95|2.93|2.9|2.92|2.89|2.9|2.93|2.9|2.92|2.96|3.03|3.03|3.08|3.2|3.08|3.02|3.04|3.02|2.98|3.09|3.08|3.06|3.04|3.03|3|2.99|2.95|2.98|2.98|2.96|2.93|2.95|2.95|2.91|2.9|2.94|2.94|2.91|2.9|2.98|2.96|2.96|2.96|2.95|2.98|2.99|2.98|3.02|2.85|2.84|2.88|2.87|2.85|2.86|2.83||2.74|2.75|2.7|2.69|2.69|2.71|2.74|2.76|2.76|2.73|2.69|2.69|2.67|2.61|2.58|2.55|2.54|2.5|2.51|2.6|2.65|2.65|2.67|2.59|2.59|2.62|2.64|2.59|2.62|2.56|2.54|2.6|2.58|2.6|2.72|2.73|2.74|2.79|2.87|2.87|2.98|2.98|2.95||2.93|2.95|2.94|2.97|2.95|2.97|2.99|3.01|3|2.95|2.95|2.99|2.99|2.99|3.03
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.02|18.84|18.18|18.15|18.46|18.2|20.08|20.2|20.11|19.95|20.28|20.51|20.69|20.43|19.57|18.95|18.69|18.66|18.62|19.3|19.45|19.41|19.4|18.73|19.02|19.37|19.72|19.98|19.92|19.82|19.43|||19.44|19.82|19.91|20.07|19.92|20.25|19.69|19.62|19.95|20.13||20.88|20.73|20.75|20.91|21.25|20.79|20.31|20.4|20.75|20.67|20.43|19.83|19.78|19.86|20.53|21.67|22.16|||21.9|22.02|21.96|||21.76|22.05|22.12|22|21.81|22.18|22.26|22.12|22.72|22.83|23.38|22.97|23.25|23.41|23.14|22.3|22.26|22.11|21.78|21.75|21.69|21.68|21.35||21.74|21||20.1|20.21|20.81|21.67|21.85|22.03|21.93|21.76||21.71|21.85|22.02|21.94|21.81|21.8|21.4|21.46|22.05|22.3|22.46|22.64|22.36|21.93||22.03|21.78|22.2|22.65|22.86|22.82|23.58|23.56|23.44|23.51|23.51|23.42|23.84|23.6|24.15|24.05|24.34|24.01|23.79|23.69|22.98|22.07|24.33|24.54||24.23|23.82|23.98|24.59|24.14|25.35|24.85|25.52|25.5|25.45|25.75|25.71|25.6|25.75|26.23|25.82|25.31|25.19|25.12|25.12|25.14|24.85|24.75|24.56|24.66|25.1|25.17|24.92|25.11|24.3|23.74|23.62|23.82|23.43|23.82|24.04|23.91|23.31|22.82|23.36|23.62|23.75|23.73||23.95|24.25|24.46|24.4|24.51|24.5|24.39|24.19|23.82|23.86|23.84|24.03|24.09|23.72|23.45|23.5|24|23.85|23.82|23.79|24.2||24.12|24.02|23.29|23|23.46|23.4|23.65|23.83|23.65|23.18|23.41|23.6|23.91|24.09|24.7|24.79|24.15|25.28|25.08|25.94|25.72|25.91|25.8|25.59|25.02|24.25||24.6|24.15|24.03|24.05|24.55|23.83|23.96|23.6|23.35|23.34|23.3|23.4|23.28|23.37|24.45
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|7|6.95|6.86|6.8|6.82|6.82|6.87|6.85|6.95|6.98|7|7.01|7.06|7.05|6.94|6.9|6.87|6.86|6.98||6.93|6.98|7.07|6.7|6.72|6.78|6.78|6.68||||||||6.66|6.63|6.67|6.65|6.64|6.64|6.57|6.55|6.56|6.54|6.57|6.56|6.57|6.49|6.39|6.52|6.55|6.49|6.5|6.48|6.44|6.42|6.45|6.52|6.56|6.48|||6.47|6.44|6.44|6.38|6.4|6.37|6.49|6.56|6.46|6.43|6.44|6.38|6.36|6.3|6.42|6.46|6.46|6.52|6.48|6.52|6.31|6.25|6.15|6.11|6.03|5.88|5.84|5.81|5.98|6|5.98|5.95|6.02|6.02|6.09|6.08|6.02|6.02|5.95|5.94|6|5.87|5.86|5.71|5.72|5.97|6.35|6.36|6.42|6.4|6.51|6.55|6.53|6.47|6.42|6.46|6.5||6.69|6.76|6.87|6.9|6.93|6.91|6.87|6.81|6.76|6.81|6.9|7.01|7|6.98|7|6.96|7.01|6.77|6.75|6.67|6.66|6.57|6.49|6.48|6.45|6.43|6.42|6.45|6.49|6.51|6.55|6.63|6.66|6.68|6.64|6.67|6.62|6.73|6.66|6.62|6.66|6.66|6.59|6.45|6.28|6.22|6.27|6.27||6.26|6.2|6.11|6.21|6.15|6.12|6.15|6.17|6.36|6.39|6.35|6.32|6.32|6.37|6.41|6.47|6.49|6.49|6.58|6.62|6.58|6.53|6.5|6.43|6.41|6.41|6.41|6.44|6.42|6.5|6.47|6.47|6.49|6.4|6.39|6.42|6.41|6.46|6.45|6.48|6.42|6.34|6.23|6.65|6.65|6.69|6.52|6.4|6.38|6.5|6.66|6.73|6.66|6.6|6.77|||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|44.51|44.92|44.6|43.96|42.72|42.03|40.75|40.43|41.39|40.48|39.65|39.15|38.51|39.19|39.06|39.15|39.01|38.92|39.42||38.97|39.01|39.29|38.55|38.92|39.38|39.01|38.74||||||||38.97|38.42|38.64|39.29|41.76|41.62|41.43|41.24|42|42.33|43.24|42.38|42.33|42.1|41.52|43.43|43.95|44.33|44.62|44.29|43.19|43.14|43.24|44.1|43.9|42.19|||41.81|41.81|41.76|41.52|41.33|42.62|42.33|41.76|41.14|40.86|41.43|42.19|41.9|41.14|42.43|42.95|42.95|41.71|40.57|40.48|40.76|40.29|40.38|40.14|39.86|38.33|37.71|38.43|38.81|40.76|41.33|41.43|41.67|41.71|41.9|40.67|41.05|41.52|41|40.95|41.48|40.33|40.67|41.14|40.05|42.48|45|46.48|47.14|47.24|47.71|47.71|48.29|47.9|47.57|47.62|47.48||48.57|50.19|50|50.29|50.1|49.05|49.62|49.62|49.62|49.05|50.48|49.71|50.48|50.76|50.29|47.57|47.19|47.48|47.33|47.71|47.19|47.14|47.81|47.43|46.95|47.43|46.86|46.52|46.29|47.05|47.33|48.19|48.57|47.14|47.19|47.24|47.19|47.71|47.62|47.52|47.48|47.29|47.14|46.48|46.19|44.95|45.71|45.14||43.9|43.81|44.29|44.52|44.19|46|45.71|45.9|47.71|47.52|47.14|46.1|47.89|48.95|49.93|50.73|50.38|50.11|51.18|54.83|54.38|54.38|53.85|52.43|52.43|52.51|52.34|53.23|53.14|52.96|52.25|51.98|51.27|48.78|48.87|49.31|49.13|49.4|48.6|48.95|47.98|47.89|47.89|51.18|51.89|52.07|51.54|49.04||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3.08|3.08|3.11|3.12|3.18|3.14|3.14|3.17|3.1|3.1|3.12|3.15|3.1|3.09|3.1|3.1|3.03|2.97|2.96|2.96|2.96|2.96|2.95|2.95|2.94|2.94|2.94|2.94|2.94|2.86|2.83|||2.88|2.87|2.89|2.89|2.88||2.87|2.87|2.92||2.94||2.9|2.89|2.89|3.01|3.02|3.02|3.03|3.05|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.05||3.05|3.05|3.06|3.08||3.07|3.06|3.07|3.06|3.07|3.04|3.03|3.03|3.12|3.18|3.16|3.16|3.16|3.18|3.18|3.23|3.22|3.18|3.16|3.17|3.24|3.24|3.24|3.24|3.25|3.22|3.17||3.17||3.17|3.16|3.15|3.17|3.19|3.18|3.19|3.17|3.14|3.16|3.15||3.13|3.12|3.12|3.11|3.1|3.12|3.1|3.14|3.14|3.17|3.17|3.1|3.1|3.1|3.13|3.1|3.1|3.1|3.08|3.04|3.06|3.07|3.07|3.09|3.15|3.13|3.17|3.16||3.17|3.17|3.14|3.08|3.08|3.15|3.14|3.21|3.25|3.25||3.27|3.27|3.26|3.31|3.35|3.3|3.31|||3.24|3.24|3.24|3.17|3.1|3.08|3.05|3.04|3.06|3.1|3.1|3.05|3.06|3.08|3.02|3.03|3.04|3.07|3.1|3.11|3.1|3.1|3.12|3.14|3.15|3.17|3.19|3.18|3.14|3.06|3.01|3.02|3.03|2.98|2.9|2.89|2.93|2.95|2.93|2.95|2.99|3.02|3.02|2.97|2.93|2.89|2.96|2.97|2.94|2.87|2.86|2.91|2.83|2.76|2.73|2.77|2.76|2.75|2.72|2.75|2.74|2.62|2.54|2.46|2.4|2.38|2.45|2.42|2.46|2.52|2.54|2.58|2.58|2.53|2.51|2.54|2.37|2.36||2.34|2.34|2.35|2.35|2.34|2.34|2.37|2.36|2.36|2.37|2.35|2.37|2.36||2.39
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||20.26|20.42|21.04|21.42|20.63|22.51|22.45|23.06|23.02|22.77|23.1|23.58|22.94|22.27|21.97|21.6|21.2|21.82|21.62|22.03|22.22|22.11|23.13|22.83|23.02|23.08|23|22.64|22.63|23.34|24.13|24.97|24.72|25.33|25.18|24.93|25.03|24.25|24.12|24.37|24.94|25.43|24.74|24.85|25.47|25.64|25.24|24.75|24.38|24.54|24.66|23.8|23.91|23.92|24.46|24.15|24.21|23.99|24.59|24.82|24.58|24.45|23.52|23.45|23.87||23.77|23.68|23.73|23.8|23.19|23.52|23.73|23.96|24.23|24.5|24.71|25.05|24.21|24.15|24.35|23.99|23.61|22.99||21.81|21.66|21.44|21.43|21.19|21.17|21.43|21.5|21.29||21.5|21.35|21.34|21.25|21.39|21.67|21.75|22.15|21.4|20.82|21.04|21.68|21.17|25.49||26.18|26.09|25.43|24.78|24.65|24.6|24.97|25.02|24.61|24.72|25.39|25.59|25.28|25.98|26.09||25.86|25.02|24.93|25.71|25.74|25.25|24.85|24.15||24.61|24.61|22.99|22.6|23.08|22.94|23.51|23.31|22.94|23.06|23.37|23.45|23.52|23.29|23.6|23.95|24.38|24.47|24.72|24.31|24.22||23.91|23.45||23.63|23.13|23.24|23.49|23.36|23.01|23.52|23.37|23.45|23.22|22.2|21.96|21.73|21.85|22.25|22.96|23.31|23.84|23.77|23.18|23.13|23.31|23.38|23.06|23.45|23.63|23.36|23.45|23.6|23.1|22.98|22.43|22.28|22.12|22.47|22.14|22.08|21.58|21.56|21.33|20.89|20.74|20.83|21.1|21.65|21.65|21.74|21.21|21.67|20.74|20.41|20.26|20.56|20.03|20.49|20.83|20.95|20.88|20.83|20.68|20.85|20.82|21.08|20.73|20.42|20.11|20.12|20.46|20.65|20.49|20.1|19.47|19.71|19.25|19.47||19.7|19.28|19.52|19.48|19.87|20.16|20.47|20.72|20.5|19.95|19.36|20.42|20.7|20.82|20.79
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5480|5300|5150|5170|5190|5160|5470|5600|5760|5770|5750|5680|5660|5770|5440|5290|5210|5130||5220|5080|5060|5270|5210|5120|4630|4525|4475|4270|4220|4150|4095||3800|3830|3770|3795|3825|3780|3735|3780|3820|3900|3945|4140|4150|4165|4175|4230|4115|4330|4960|4885|4835|4750|4745|4730|4790|4800|4830|4880|||4740|4755|4790||4805|4920|5010||5150|5110|5310|5340|5300|5110|5050|4975|4900|4950|4990|5110|5040|5010|5050|4980|4950|4945|4880|4690|4640|4525|4475|4520|4695|4650|4600|4470|4475|4535|4455|4500|4600|4560|4520|4520|4615|4730|4835|4840|4965|4850|4890|5010|5340|5360|5270|5630|5710|5760|5770|5750|5360|5230||5220||5330|5210|5170|5210|4960|4755|4845|4830|4885|4345|4245|4180|4150|4155|4200|4200|4185|4225|4245|4230|4180|4205|4170|4215|4290|4265|4375|4420|4525|4500|4450|4450||4445|4430|4440|4420|4220|4175|4140|4050|4140|4115|4125|4150|4150|4065|4140|4360|4540|4700|4670|4625|4580|4610|4590|4640|4700|4790|4880|4910|4900|4935|4870|4840|4770|4750|4800|4780|4795|4785|4875|4880|4825|4810|4740|4730|4710|4620|4780|4710|4725||4580|4590|4995|5100|5220|5190||5130|5040|5020|5000|4845|4920|4985|4975|5080|5310|5410|5310|5200|5200|5250|5260|5150|5070||5070|4965|5020|4980|5060|5120|5230|5400|5520|5540|5690|5700|5700||5740
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|7.16|7.32|7.45|7.48|7.36|7.4|7.25|7.14|7.41|7.12|7.1|7.15|7.19|7.09|7.03|7.12|6.91|6.89|6.8|6.76|6.7|6.67|6.71|6.78|6.81|6.62|6.6|6.59|6.51|6.46||||6.41|6.4|6.4|6.43|6.42|6.33|6.35|6.4|6.37|6.35|6.38|6.38|6.37|6.45|6.42|6.46|6.38|6.36|6.4|6.49|6.51|6.48|6.56|6.44|6.44|6.41|6.41|6.4||6.35|6.48|6.31|||6.38|6.4|6.41|6.47|6.41|6.41|6.48|6.48|6.4|6.36|6.37|6.38|6.4|6.45|6.43|6.46|6.46|6.53|6.48|6.51|6.29|6.2|6.22|6.18|6.2|6.15|6.17|6.13|6.14|6.13|6.12|6.11|6.11|6.23|6.18|6.1|6.1|6.07|6.09|6.1|6.07|6.05|6.11|6.03||6.13|6.11|6.11|6.16|6.08|6.02|6|5.98|5.93|5.98|5.95|5.96|5.89|5.75|||5.61|5.65|5.7|5.77|5.74|5.73|5.77|5.64|5.73|5.95|5.95|5.99|5.98|5.93|6.01|5.9|5.99|5.93|5.92|5.95|5.7|5.61|5.75|5.71|5.7|5.69|5.59|5.51|5.57|5.5|5.7|5.69|5.7|5.68|5.64|5.69|5.61|5.57|5.58|5.57|5.55|5.49|5.36|5.37|5.41|5.36|5.33|5.28|5.22|5.53|5.55|5.5|5.6|5.73|5.71|5.66|5.63|5.7|5.66|5.65|5.71|5.67|5.62|5.58||5.48|5.54|5.57|5.54|5.56|5.59|5.61|5.76|5.62|5.61|5.55|5.39|5.5|5.52|5.47|5.47|5.49|5.33|5.17|5.12|5.24|5.26|5.16|5.16|5.12|5.08|5.12|5.22|5.26|5.17|5.11|5.24|5.27|5.37|5.38|5.6|5.65|5.51|5.51|5.5|5.58|5.6|5.5||5.44|5.49|5.49|5.47|5.46|5.57|5.65|5.65|5.73|5.7|5.63|5.62|5.56|5.64|5.56
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1200|1125|1137.5|1100|1175|1162.5|1187.5|1187.5|1150|1137.5|1187.5||1162.5|1150|1137.5|1125|1075|1087.5|1137.5|1050|1100|1062.5|1050|1037.5|1025|1025|1000|1000|980|975|970|965|965|950|935|930|940|940|940|945|940|930|925|885||865|855|885|925|925|925|925|915|930|935|935|945|945|950|935|910|||935|935|955|||935|940|910|945|940|940|925|925|960|990|995|980|975|960|950|950|935|940|915|910|910|910|910|900|940|||930|905|900|890|890|900|880|885|885|865|850|850|835||830|825|815|805|810|830|830|830|830|820|810|805|815|810|830|840|845|840|835|815|805|805|800|800|790|785|795|785|805|805|810|785|775|760|745|750|770|760|735|715|690|770|780|785|780|780|||||780|780|795|805|810|810|795|805|795|795|815|810|805|800|815|800|790|775|770|790|790|800|805|795|780|770|765|770|765|810|825|825|795|790|760|760|720|710|720|710|755|770|760|740|735|740|775|755|755|730|730|720|705|685|720|710|750|760|760|760|795|790|785|780|||765|795|805|795|815|830|875|865|875|900|840|860|855|850|840|825|835|840|830|825|810|820|835|835|810|795|825
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|1.77|1.71|1.77|1.76|1.73|1.75|1.67|1.62|1.72|1.93|1.97|1.97|1.9|1.86|1.86|1.9|1.79|1.76|1.76|1.75|1.75|1.71|1.79|1.83|1.84|1.85|1.84|1.9|1.8|1.87||||1.86|1.86|1.89|1.81|1.9|1.83|1.81|1.86|1.84|1.89|1.84|2|2|2.01|1.88|1.84|1.83|1.71|1.55|1.52|1.55|1.61|1.58|1.57|1.53|1.6|1.58|1.59||1.59|1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5250|5250|5200|5150|5250|5200|5250|5200|5150|5150|5200||5250|5250|5250|5250|5250|5250|5250|5350|5300|5200|5200|5250|5200|5250|5200|5450|5450|5600|5750|5550|5400|5250|5200|5250|5200|5250|4975|4975|5300|5250|5200|5150||5200|5300|5350|5400|5400|5500|5600|5650|5650|5500|5400|5650|5650|5600|5600|5650|||5500|5400|5500|||5450|5500|5500|5650|5600|5600|5700|5800|5800|5700|5700|5850|5950|5650|5500|5000|5850|5900|6200|6200|6250|6200|6200|6200|6250|||6250|6250|6150|6250|6350|6350|6300|6250|6250|6300|6800|6950|6900||7050|6950|7000|6950|7200|7050|7000|6600|6850|6750|6650|6650|6650|6750|6900|6850|6650|6600|6600|6600|6500|6500|6600|6550|6600|6550|6500|6500|6500|6600|6350|6450|6700|6500|6750|7000|7000|6950|6850|6400|6350|6800|6800|6600|6850|6550|||||6550|6500|6450|6400|6450|6400|6400|6350|6750|6150|6150|6150|6100|6150|6150|6050|5950|5950|6150|6150|6150|6150|6150|6100|5900|5850|5950|5900|5900|6200|6150|6250|6150|6050|6100|6150|6100|6000|5900|5700|5750|5650|5550|5300|5700|5700|5650|5850|5750|5600|5850|5650|5650|5650|5900|5900|5900|5900|5750|5700|5700|5700|5700|5500|||5450|5600|5600|5300|5400|5400|5650|5400|5600|5650|5500|5400|5400|5450|5450|5300|5250|5150|5150|5150|5100|5050|5050|5050|4925|4950|4975
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.75|3.73|3.66|3.63|3.67|3.51|3.47|3.55|3.73|3.73|3.76|3.79|3.9|3.97|3.88|3.9|3.76|3.71|3.78|3.82|3.79|3.87|3.85|3.75|3.77|3.85|3.72|3.67|3.55|3.51|3.37|3.37|3.35|3.35|3.33|3.33|3.37|3.42|3.36|3.35|3.34|3.15|3.18|3.12|3.1|3.1|3.13|3.19|3.19|3.17|3.16|3.16|3.17|3.07|3.09|3.13|3.14|3.07|2.89|2.81|2.78|||2.77|2.76|2.77|||2.75|2.7|2.69|2.72|2.75|2.78|2.83|2.79|2.72|2.71|2.76|2.7|2.61|2.59|2.5||2.48|2.45|2.44|2.43|2.44|2.44|2.47|2.47|2.48|2.47|2.47|2.48|2.51|2.5|2.47|2.45|2.47|2.47|2.45|||2.39|2.38|2.39||2.39|2.39|2.45|2.42|2.46|2.45|2.4|2.39|2.33|2.32|2.33|2.33|2.35|2.34|2.29|2.28|2.26|2.23|2.22|2.22|2.19|2.18|2.22|2.22|2.21|2.24|2.26|2.23|2.24|2.21|2.19|2.16|2.15|2.19|2.2|2.17|2.16|2.21|2.19|2.18|2.22|2.27|2.25||2.26|2.26|2.22|||2.23|2.23|2.24|2.26|2.24|2.22|2.25|2.24||2.22|2.21|2.22|2.22|2.23|2.21|2.22|2.19|2.14|2.1|2.09|2.11|2.11|2.15|2.24|2.24|2.18|2.17|2.19|2.21|2.2|2.25|2.28|2.24|2.23|2.2|2.14|2.13|2.08|2.07|2.06|2.08|2.06|2.03|1.98|1.96|1.93|1.93|1.94||1.94|1.91|1.93|1.94|1.92|1.92|1.97|1.94|1.95|1.92|1.9|1.91|1.97|1.98|2|1.97|1.92|1.92|1.88|2.04|2.04|2.11|2.16|2.18|2.14|2.13|2.14||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|94|93|94|92|95|97|99|97|100|95|94||92|92|91|90|90|91|91|91|91|91|92|93|93|93|90|90|89|89|89|90|90|90|91|91|90|90|89|88|90|90|89|89||89|89|89|89|89|89|89|90|89|89|90|88|87|88|86|85|||84|82|83|||85|84|84|85|90|92|92|93|93|93|94|94|94|93|94|95|96|96|100|99|98|99|98|94|94|||94|93|92|92|93|94|92|93|101|101|103|104|103||100|99|100|101|97|99|86|85|84|85|85|84|85|86|89|87|87|88|89|90|88|88|86|88|87|84|81|80|82|82|80|80|80|79|79|78|78|80|82|81|80|86|88|90|91|91|||||88|88|90|90|90|93|92|91|92|93|93|93|94|94|93|92|92|94|94|97|97|98|98|99|97|97|97|98|98|101|99|101|92|91|89|89|90|88|89|90|92|91|85|87|84|83|87|89|89|89|91|90|87|86|96|93|100|104|103|103|106|105|105|102|||101|98|101|109|93|95|99|99|102|105|108|112|116|117|119|121|103|75|74|73|72|71|70|70|71|72|75
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|4.77|4.66|4.66|4.66|4.73|4.62|4.61|4.59|4.65|4.61|4.7|4.81|4.84|4.87|4.95|4.91|4.82|4.76|4.85|4.74|4.51|4.52|4.63|4.74|4.88|5.27|5.48|5.51|5.57|5.53||||5.45|5.5|5.48|5.5|5.57|5.5|5.5|5.53|5.46|5.34|5.4|5.63|5.65|5.64|5.61|5.5|5.44|5.48|5.66|5.64|5.62|5.6|5.52|5.52|5.52|5.42|5.27|5.22||5.08|5.06|5.15|||5.25|5.25|5.21|5.21|5.19|5.16|5.12|5.11|5.14|4.88|4.83|4.78|4.77|4.78|4.73|4.73|4.82|4.7|4.64|4.66|4.72|4.76|4.89|4.88|4.84|4.85|4.87|4.75|4.67|4.63|4.78|4.94|4.96|4.97|4.96|4.94|4.93|4.87|4.83|4.8|4.81|4.83|4.88|5.1||5.2|5.19|5.2|5.17|5.14|5.08|5.11|4.9|4.86|4.83|4.8|4.65|4.56|4.57|||4.51|4.39|4.38|4.46|4.42|4.45|4.46|4.53|4.56|4.59|4.58|4.55|4.57|4.56|4.54|4.6|4.4|4.29|4.37|4.35|4.4|4.31|4.34|4.4|4.46|4.4|4.5|4.5|4.84|4.86|4.89|4.83|4.78|4.75|4.91|4.86|4.95|4.91|5.06|4.92|4.89|4.95|5.03|4.95|5.06|4.84|4.72|4.55|4.41|4.41|4.68|4.63|4.42|4.32|4.28|4.2|4.18|4.21|4.18|4.27|4.39|4.55|4.58|4.42||4.28|4.32|4.56|4.55|4.59|4.7|4.7|4.66|4.78|4.93|4.9|4.95|4.89|4.98|5.06|4.95|4.94|5.07|5.12|5.25|5.32|5.24|5.18|5.18|5.14|5.05|4.99|5.08|5.15|5.07|5.08|5.21|5.1|5.3|5.27|5.2|5.3|5.36|5.41|5.4|5.54|5.56|5.56||5.51|5.45|5.4|5.45|5.59|5.69|5.71|5.83|5.81|5.78|5.68|5.63|5.68|5.68|5.8
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|57.8|58.2|58|57.7|57.7|57.5|58|61|59.8|61.5|62.1|61.8|63.5|60.9|60.5|60.1|60.2|59.8|59.6||57.9|57.6|57.8|59|59.5|60.6|60.4|58||||||||58|57.5|57.4|56.9|56.5|57.4|57.8|57.3|57|56.9|57|57.5|56.9|56.9|56.8|57.7|58.7|58.3|59.1|57.6|57|56.9|57|56.3|56.3|57.3|||57.4|57.1|56.8|55.6|56|55.3|57|58.5|57.4|57.5|56.7|55.9|55.2|54.6|54.7|55.4|55.5|55.8|54.4|54.1|54.8|55.3|55.1|56.1|54.8|55.3|54.8|51.5|50.8|50|51.8|54.2|55.5|55.1|56.4|56.1|56.3|57.2|56.2|56.1|55.5|54.3|58.1|59|58.6|58|61|61.2|63.2|63.1|63.3|63.3|63.1|64.3|63.2|62.8|64.2||67|65.5|64|62.7|63.3|62.5|65.6|63.3|60.8|60.3|60|59.5|59.3|59.2|59.5|58.6|58.6|59|58.4|57.8|57.5|56.9|55.9|55.1|55.1|55.3|55.7|56.5|56.8|55.3|55|55.3|55.2|56.4|56.4|55.9|55.9|56.9|56.7|56.6|56.5|56.6|57.7|57|56.2|55.2|54.6|53.9||55.7|55.9|56.4|54.8|56.2|55|55.6|56.7|58.1|57.3|57|58.1|58.1|58.6|58.7|59.9|58.5|57.1|57.8|57.6|57.2|56.2|54.8|54.3|54|53.9|53.7|52.6|52.8|54.2|54.6|53.6|53|52.7|54.6|55.2|55|55.9|56.7|56|57|56.5|55|57.3|55.2|55.1|55.3|54.7|54.6|55.8|53.3|56.1|54.8|55.8||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3119|3000|3101.8999|3120|3133.3999|3120|3110|3170|3180|3160|3185|3180|3195|3150.1001|3149.8999|3175|3230|3200|3149.8|3135|3130|3140|3140|3117.8999|3002|3050|3215|3202|3270|3204|3193.8|3212|3205|3200|3200|3235|3176|3150|3100|3050|3110|3095|3075|3000|2960|2990|2990|3016|3013.5|3000|3000|3000|3000|3040|3037|3000|2974|2990|2990|2998.8|2984|||2959|2950|3000||3010|3040.5|3030|3020|3000|3001|3010.1001|3060|3030|3036.7|3051|3085|3080|3064.1001|3068.7|3031|2995|3036|3011|3020|2998|3030|3030|3013.8999|3000|3032.8|3030|3005|3000|3009.8999|3000|3004.8999|3005|2991|3025|3029.8999|||3035|3015|3000|3000|3088.1001|3110|3075|3080|3079.8999|2990|2976|2895||2875|2845|2810|2758|2727.5|2755|2735|2730|2735|2729|2734|2735|2725|2770|2797|2765|2730||||2700|2640|2640|2630|2604.8999|2610|2599|2590|2590|2600|2616|2580|2472|2440.1001|2450|2501|2524|2549.8999|2615|2638.8999|2665|2640||2660|2679|2685|2680|2690|2719.8999|2760|2754|2768|2785.2|2750|2788|2750|2700|2750|2629.7|2797.2|2780|2787|2780|2797||2781.8999|2797|2795|2747|2720|2720|2725|2700|2710||2700|2650|2650|2650|2646|2650|2665|2650|2640|2624|2620|2620|2610|2630|2670|2650|2650|2650|2655|2602|2673|2699|2600|2650|2675|2685|2699.1001|2684|2650||2689|2705|2715|2701|2690|2710|2645|2630|2552|2588|2582|2579.3999|2580||2570|2600|2599.8999|2574|2599|2579.8999|2600|2595|2600|2600|2600.1001|2619.8999|2590|2611|2600
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|34.9|35.25|35.1|34.65|34.55|34.15|34.2|33.9|33.95|34.75|35.15|35.1|34.6|34.8|34.7|34.4|33.9|33.8|33.35||32.95|33|33|31.35|32.15|32.1|31.9|31.75||||||||31.1|30.9|30.9|30.8|30.65|30.7|30.6|30.3|30.35|30.4|30.45|30|30|29.9|29.8|30.15|30.1|30.1|30|29.85|29.9|29.9|30.3|29.8|29.8|29.6|||29.1|29.2|29.25|28.85|28.8|28.35|29.5|29.8|29.75|29.7|29.95|30.05|30|30|30.1|30.3|29.85|30|29.85|29.9|29.65|29.5|29.4|29.2|29.3|28.5|28.55|28.5|28.7|28.8|28.9|28.9|29|29.1|29.35|29|29.05|29.1|28.85|28.6|29.1|28.7|28.8|28.7|28.7|28.9|29.8|30.1|29.65|29.45|29.4|29.5|29.8|29.9|29.9|30.1|30.2||30.5|30.55|30.65|30.6|30.8|30.75|30.8|30.65|30.6|30.75|31.1|31.4|31.6|31.5|31.5|31.2|31.55|31.8|31.65|31.1|31|30.8|30.9|30.6|30.9|31.4|30.9|30.65|30.65|30.25|30.4|30.55|30.45|30.5|30.4|30.4|30.4|30.8|30.7|30.4|30.4|30.3|30.25|30.15|32.15|32|32.25|32.1||32|32|31.8|31.8|31.6|30.9|30.9|31.4|31.6|31.45|31.45|31.3|31.35|31.5|31.85|32|32.05|32.05|32.1|32.3|32.25|32.1|31.95|31.7|31.6|31.85|31.65|31.6|31.65|31.65|31.6|31.6|31.85|31.6|31.9|32|31.95|32.15|32.1|32.2|32.05|32.25|31.95|33|32.6|32.8|32.6|32|32.05|32.2||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|24.9|25.25|23.9|22.2|24.9|24.8|25.5|26.75|26.5|26.25|27.5|26.5|26|26.25|25.5|25.5|26.5|26|25.25|24.8|24.7|24.8||24.7|24.4|23.8|23.4|23.3|23.2|23.2|23.2|22.8|22|20.7|20.1|20|20.3|20.2|20.2|20.1|20.3|20.4|20.8|20.8|20.3|19.9|20.2|20.5|20.2|19.3|18.8|18.8|19|19.6|20|19.3|18.5|17.6|17.2|17.1|16.4|||16.2|16.1|15.9|15.9|15.8|15.8|15.8|15.9|15.8|16|16.2|16.2|16.3|16.2||16.1|16||15.8|15.7|15.6|15.4|15.2|15.3|15.3|15.1|15.3|15.1|15.3|15.2|15.1|15|15.2|15.2|15.2|15.1|15.1|15.2|15.1|15.4|15.5|15.5|15.3|15.2|15.1|15.6|15.9|15.9||16.4|16.5|16.7|16.7|16.7|16.6|16.8|16.7|16.7|16.9|16.7|16.8|16.6|16.6|16.7|16.5|16.6|16.5|16.5|16.7|16.7|16.9|16.8|16.8|16.4|16.3|16.4|16.5|16.4|16.6|16.6|16.6|16.6|16.7|16.7|16.7|16.5|16.5|16.7|16.7|16.9|16.8|17|17|16.8|16.4|16.3|16.3|16.8|17.1||17.1|17.2|17.2|17.4|17.1|16.9||17|16.8|16.9|16.9|16.8|16.9|17.2|17.2|17.2|17.3|17.2|17.3|17.1|16.7|16.7|16.9|16.8|16.8|16.9|16.6|15.8|15.7|15.7|15.6|15.6|15.5|15.6|15.6|15.5|15.5|15.7|15.6|15.6|15.3|15.4|15.6|15.2|15.2|15|15.1|14.9|14.7||15.6|15.5|15.7|15.9|15.4|15|14.4|14.6|15.3|15.2|15.5|15.8|15.6|16.1|15.7|16.5|16.6|16.9|17.9||17.9|17.8|17.8||17.6|17.6|17.4|17.2|17.2|16.9|16.4|16.4|16.3|16.2|||16.4|16.1|16.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11860|11976|11866|12071||12010|12150|11966|11934|12014|12070|11934|11932|11932|11938|11897|11824|11841|11650|11529|11275|11165|11484|11319|11525|11715|11625|11369|11630|11742|11765|11715|11167|11399|11205|11224|11166|11259|11546|11344|11312|11350|11365|11334|11464|11365|11301|11260|11601|11356|11309|11256|11339|11265|11307|11424|11320|11450|11295|11259|10981||11117|11096|11222|||11181|11262|11300|11331|11100||11351|11255|11147|10789|10660|10661|10600|10771|10460|10119|10164|10101|10050|10215|10263|10201|10194|10180|10129|10043|9950|9756|9816|9850|9821|9635|9503|9770|9860|9821|9926|9751|10057|10015|9990|9952|9996|9865|9870|9880|9813|10050|10150|10018|9909|9900|9890|9891|9861|10000|10103|9960|9966|9845|9797|9815|9668|9816|9761||9684|9789|9527|9500|9641|9615|9527|9411|9300|9160|9208|9155|9240|9214|9159|9129|9006|9169|9172|9160|9381|9360|9351|9376|9348|9380|9366|9328|9380|9315|9252||9250|9276|9321|9220|9207|9151|9250|9089|8950|8945|9010|9009|9150|9001|9070|9026|9055|8947|8900|8878|8797|8912|8900|9067|8985|8970|8810|8586|8525|8447|8480|8475|8600|8613|8635|8670|8600|8611|8600|8600|8575|8588|8682|8622|8600|8539|8610|8620|8675|8680|8653|8735|8736|8750|8758|8800|8814|8735|8749|8785|8744|8810|8841|8840|8835|8779|8760|8800|8841|8800|8825||8819||8801|8833|8799|8848|8829|8950|8970|8961|9031|8931|8926|8930|8867
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||22.32|22.67|22.27|22.96|23.41|24.64|24.69|25.53|25.62|25.53|25.58|25.58|25.13|24.93|24.2|24.05|22.18|24.49|25.03|24.1|24.24|25.62|25.38|24.84|24.64|23.9|23.9|23.75|23.8|23.06|21.24|21.78|22.47|22.82|23.55|24.39|24.49|24.39|24.49|24.39|24.49|24.34|24.39|24.39|24.54|24.39|24.59|23.65|23.85|23.8|23.41|23.55|23.41|23.26|23.16|23.41|23.46|23.65|23.55|23.55|23.65|23.95|23.31|23.46|23.75||23.65|24.15|24.44|24.2|24.34|24.64|24.64|24.69|25.23|25.13|25.77|26.17|25.67|25.13|25.13|25.13|24.2|24.29||24.49|23.31|22.42|22.67|22.82|23.16|23.65|24.24|25.48||26.81|23.65|24.29|23.75|23.65|24.05|22.91|21.93|22.08|21.68|21.68|21.34|21.68|22.32||23.46|24.05|24.05|23.65|22.96|23.16|23.46|23.65|23.85|24.15|23.75|23.46|23.26|23.26|22.18||21.09|20.01|19.61|19.81|20.01|19.71|19.81|20.01||20.01|20.4|20.89|20.94|19.81|18.92|18.73|18.33|18.13|18.28|18.53|18.48|18.87|18.09|18.48|18.97|20.25|20.5|20.45|20.7|20.94||18.33|17.89||16.85|16.85|17.05|17.05|17.4|17.35|17.35|17.4|17.44|17.1|17.25|16.85|17.1|17.1|16.85|17.99|17.79|17.3|18.13|17.74|18.23|18.38|18.58|19.02|19.42|19.22|19.22|19.86|18.97|18.77|18.63|18.43|17.94|17.94|17.94|18.23|18.23|17.94|18.13|18.09|18.09|17.84|17.94|17.94|17.94|17.94|18.13|17.54|17.64|17.74|16.9|17|17.59|17.84|18.04|18.43|18.23|18.18|18.63|18.77|18.87|17.89|18.23|18.73|18.53|18.82|18.92|19.61|20.5|20.01|20.75|19.37|21.19|19.81|18.38||18.23|17.54|17.89|18.18|18.23|18.58|19.32|19.86|19.76|19.27|18.73|18.92|19.32|18.73|19.27
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|13.98|13.92|13.62|13.14|13.02|12.58|13.1|13.3|14|14.72|14.5|14.92|15.4|15.3|15.38|16.02|15.7|15.5|14.76|14.42|13.92|13.84|13.76|13.74|13.94|13.96|14|14.12|14|14|13.98|14|14.1|14.1|13.86|13.96|14|14.08|13.08|13.02|12.98|12.96|12.94|12.98|13|12.92|12.96|13.12|13.04|12.96|12.96|12.98|13|12.88|12.84|13.26|13.5|13.68|13.66|13.58|13.2|||13.16|13|13|||12.94|12.9|12.54|12.58|12.86|13.06|13.16|13.06|13.04|13.34|13.4|13.72|13.66|13.88|13.5||13.4|13.64|13.96|13.9|13.88|13.8|13.52|13.4|13.36|13.5|13.74|13.8|13.8|13.8|14|14.12|14|14.58|14.2|||13.8|13.3|13.12||13.08|13.02|13.36|12.9|13.2|12.68|13.12|13.88|13.24|12.68|12.36|11.88|12.02|12.58|12.32|11.72|11.32|11.22|11.12|11|10.96|10.48|10|10|9.95|9.95|9.98|9.97|9.86|9.95|10|9.71|9.6|9.6|9.52|9.45|9.45|9.45|9.65|9.58|9.75|9.79|9.8||9.78|9.9|9.93|||9.84|9.81|9.81|9.71|9.85|9.6|9.85|9.95||9.99|9.99|10.06|10.1|10.06|10|9.97|9.9|9.85|9.56|9.58|9.82|9.79|10|10.16|10.06|10.38|10.3|10.22|10.4|10.48|10.26|9.82|9.88|9.44|9.42|9.26|9.05|8.87|8.8|8.5|8.36|8.31|8.38|8.33|8.3|8.24|8.23|8.33||8.66|8.69|8.61|8.5|8.38|8.28|8.85|8.75|8.86|8.5|8.44|8.48|8.3|8.4|8.3|8.19|8.22|8.22|8.3|8.13|8.18|8.9|9.1|9.45|9.7|9.56|9.52|8.99|8.5||11.5|11.72|11.6|11.46|11.52|12.76|11.8|11|13.5|14.72|19|20|25.35|27.5|29.05
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|18.02|17.89|17.94|17.81|17.63|17.59|17.55|17.55|17.72|17.98|17.94|18.02|18.15|17.94|17.85|17.72|17.59|17.55|17.59||17.55|17.55|17.68|17.76|17.94|17.98|18.56|18.7||||||||18.96|18.61|18.39|18.3|18.21|18.25|18.12|18.07|18.12|18.03|18.07|17.99|18.21|18.07|17.72|18.52|18.74|18.83|18.7|18.88|18.88|18.88|19.23|19.05|19.19|18.61|||18.3|18.43|18.61|18.7|17.81|17.5|17.76|17.99|17.9|17.94|18.16|18.21|18.07|17.99|18.16|18.56|18.34|18.3|18.21|18.12|17.85|17.45|17.27|17.27|17.27|16.78|16.69|16.96|17.54|17.63|17.63|17.67|17.67|17.63|18.12|17.99|17.85|17.76|17.54|17.63|17.9|17.18|17.5|17.05|16.78|17.99|18.25|18.61|18.12|17.9|17.94|18.21|18.3|18.3|18.16|18.61|18.3||18.96|19.19|19.5|19.1|19.19|19.32|19.28|19.1|19.32|18.48|18.52|19.19|19.19|18.96|18.7|18.65|19.01|18.92|18.48|18.12|17.85|17.97|17.81|17.65|17.56|17.52|17.48|16.59|16.63|16.43|16.35|16.76|16.84|16.51|16.11|16.11|15.7|15.54|14.73|14.69|15.06|15.18|15.3|15.3|15.1|15.06|15.3|15.38||15.5|15.42|15.46|15.38|15.38|15.22|15.3|15.38|15.78|15.82|15.78|15.78|15.82|15.78|15.95|15.99|15.91|15.82|16.19|16.39|16.47|16.31|16.23|15.95|15.95|15.99|15.78|15.82|15.78|16.03|16.15|16.19|16.55|16.51|16.51|16.47|15.86|15.99|15.74|15.78|15.62|15.54|14.93|15.99|16.15|16.47|15.86|15.3|15.62|||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7066.6699|7170.79|7138.3799|7203.21||7233.6602|7277.8599|7131.5|7198.2998|7269.02|7273.9399|7465.48|7431.1001|7312.2402|7170.79|7212.0498|6975.3198|6925.2202|6685.54|6630.5298|6608.9199|6753.3198|6823.0601|6761.1699|6750.3701|6881.0098|6965.4902|6967.46|7146.2402|7162.9399|7128.5498|7079.4399|7053.8999|6905.5698|6881.0098|6826.9902|6799.48|6783.77|6758.23|6729.7402|6886.9102|6977.2798|7072.5601|7123.6401|7121.6802|7130.52|7276.8799|7255.27|7424.23|7531.2998|7505.7598|7462.54|7586.3101|7367.25|7327.96|7270.9902|7512.6299|7480.2202|7580.4102|7542.1001|7526.3901||7563.71|7661.9399|7464.5|||7368.2402|6975.3198|7269.02|7263.1299|6749.3901||6790.6401|6974.3301|6866.2798|6777.8701|6733.6699|6753.3198|6758.23|6777.8701|6875.1201|6887.8901|6777.8701|6797.52|6777.8701|6785.73|6885.9302|6885.9302|6893.7798|6876.1001|6837.79|6826.0098|6778.8599|6777.8701|6813.2402|6765.1001|7072.5601|7020.5|6804.3999|6882.98|6938.9702|6778.8599|6750.3701|6778.8599|6841.7202|6705.1802|6835.8301|6826.9902|6721.8799|6733.6699|6714.02|6628.5601|6589.27|6561.77|6581.4102|6619.7202|6526.3999|6528.3701|6532.2998|6728.7598|6728.7598|6718.9399|6718.9399|6846.6299|6895.75|6802.4302|6769.0298|6654.1001|6640.3501|6712.0601|7024.4302||7029.3398|6999.8701|7031.3101|7036.2202|6982.1899|6951.7402|6905.5698|7038.1802|6964.5098|6946.8301|6905.5698|6869.23|6827.9702|6924.2402|6944.8599|6875.1201|6924.2402|6895.75|7028.3599|7072.5601|7033.27|7126.5898|7121.6802|7078.46|7169.8101|7155.0801|7288.6699|7209.1001|7407.5298|7428.1602|7438.96||7563.71|7563.71|7544.0698|7436.0098|7455.6602|7377.0801|7411.46|7391.8101|7427.1699|7367.25|7411.46|7396.7202|7308.3198|7298.4902|7211.0698|7288.6699|7298.4902|7288.6699|7284.7402|7269.02|7317.1602|7293.5801|7320.1001|7349.5698|7269.02|7269.02|7268.04|7268.04|7329.9302|7367.25|7517.5498|7664.8901|7361.3599|7563.71|7563.71|7514.6001|7544.0698|7415.3901|7245.4502|7244.4702|7235.6299|7168.8301|7207.1401|7210.0898|7146.2402|7023.4502|6974.3301|6935.04|6931.1099|6900.6602|6939.9502|7160.9702|7170.79|7155.0801|7180.6201|7270.9902|7126.5898|7269.02|7428.1602|7406.5498|7399.6699|7465.48|7770.98|7946.8101|7994.9399|7992.98|8068.6201|8089.2402|8153.0898|8089.2402|8041.1099||8036.2002||7963.5098|8005.75|7911.4502|7996.9102|8046.02|8016.5498|8005.75|7956.6299|8015.5698|8011.6401|7897.7002|7785.71|7808.3101
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7500|7801|7890|7800||7800|7830|7817|7800|8100|8364|8512|8442|8192|7910|7900|7700|7522|7640|7585|7400|7455|7200|7170|7150|7150|7068|7215|7225|7300|7250|7383|7402|7370|7220|7176|7010|7087|7315|7407|7413|7405|7450|7400|7419|7512|7481|7466|7502|7379|7385|7402|7318|7714|7640|7582|7690|7649|7599|7599|7511||7470|7351|7350|||7425|7245|7270|7380|7235||7274|7458|7366|7290|7230|7292|7281|7282|7200|7200|7190|7236|7230|7200|7258|7235|7243|7210|6973|7200|7142|7269|7501|7553|7471|7392|7530|7650|7692|7671|7550|7507|7634|7576|7560|7590|7555|7501|7510|7495|7470|7510|7715|7595|7400|7405|7270|7187|7111|7156|7126|7050|7000|6910|6812|6802|6975|6930|7040||7167|7154|7118|7100|6926|6450|7156|7237|6660|7290|7471|7390|7221|7193|7115|7010|7170|7153|7202|7230|7220|7447|7501|7600|7590|7502|7510|7451|7562|7520|7450||7424|7500|7550|7553|7775|7807|7400|7351|7160|7251|7221|7228|7017|7150|7164|7079|7121|7100|7140|7158|7027|7058|7080|7100|7054|7080|6930|6801|6686|6699|6725|6680|6768|6766|6841|6900|6925|6908|6820|6938|6805|6800|6801|6800|6773|6780|6810|6815|6753|6771|6650|6651|6600|6650|6451|6675|6791|6785|6871|7001|6988|7018|7034|7020|7000|6987|7130|7206|7197|7127|7149||7177||7159|7165|7200|7169|7144|7203|7000|7220|7119|7179|7095|7073|7150
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|936.8|955|950|960|950|960|965|978|975|975|954.1|970|978.2|962.77|950|965|976|980|971|978|974|970.18|970|965|960|960|950|945|952|955|955|956.5|954.85|950|960|955.5|949|940|945|940|930|933|936.54|935|945|950|940|945|943|940|926|925.2|930|930|937|930.1|923|922|931|915|928|||923|921|920||928|925.54|934|930|937|935|934.99|935|951.01|930|930|930|920|927|931|932|920|950|943|930|939|935.51|945|941|949|960|965.25|960|955|959.99|956.98|950|960|968|974.7|970|||967.61|951.3|950.01|950|938|941|960|970.01|978|992|990|988.9||973|965|965|955|1000|1015|1008.6|996|984.7|978|977.49|976|974.99|964.99|959.99|959.99|952||||945|940|945|955|945|940.1|940|945|939|930|920|916|907.52|915.01|913|920|930|930|930|935.06|933|930||930|934|934.9|928.62|912|906|935|911.93|901|920|935|920|917|930|925|930.01|920|924.99|925|934|950||955|950|963|969|969.88|971.1|966|965|970||974.3|965|965|945|940|940|935|929.99|930|914|901|894.9|881|890|900|904|900.1|900|896|884.32|886.99|872|866|881|893|890|893.31|883|929.8||940|935|930|950.1|990|1004|1005|1005|1005|1001|995|998|1015||1000|1000|1000|1010.1|1010|1019|1040|1010.4|1000.1|1025|1025|1035|1065|1060|1068
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.08|7.17|6.94|6.91|7.11|7.16|7.2|7.14|7.07|7.28|7.32|7.34|7.19|7.2|6.9|6.75|6.91|6.94|6.87|7.26|7.17|7.6|7.78|7.64|7.53|7.63|7.78|7.84|8.04|7.94|7.89|||7.86|7.84|7.94|8.02|7.96|8.02|7.81|7.8|8.08|8.09||8.05|8.2|8.29|8.04|7.99|7.82|7.67|7.9|8.08|8.38|8.69|8.79|8.69|8.77|8.74|8.67|8.57|||8.48|8.45|8.59|||8.51|8.46|8.48|8.4|8.32|8.37|8.46|8.59|8.71|8.72|8.81|8.72|8.73|8.63|8.57|8.53|8.54|8.59|8.7|8.78|8.79|8.75|8.63||8.71|8.64||8.57|8.55|8.73|8.82|8.67|8.63|8.55|8.36||8.34|8.21|8.11|8.06|8.02|8.32|8.38|8.4|8.46|8.61|8.52|8.75|8.78|8.54||8.44|8.31|8.24|8.24|8.29|8.44|8.42|8.61|8.66|8.68|8.84|8.85|9.06|8.95|8.94|8.93|8.89|9.11|9.08|9.08|8.82|8.87|8.89|8.84||8.68|8.64|8.52|8.46|8.53|8.44|8.3|8.2|8.3|8.25|8.26|7.96|7.9|7.9|7.85|7.97|7.86|7.86|7.86|7.81|7.82|7.93|7.89|7.86|7.75|7.63|7.73|7.73|7.86|8.08|8.12|7.97|7.82|7.68|7.83|7.75|7.45|7.67|7.83|7.94|7.99|7.99|7.97||7.98|8.2|8.14|8.14|7.91|7.92|7.91|7.91|7.91|7.73|7.89|7.91|7.85|7.95|8.45|8.58|8.42|8.34|8.29|8.2|8.22||8.1|8.24|8.1|8.18|8.01|7.93|7.99|7.93|7.89|7.73|7.63|8.16|8.1|8.02|8.3|8.35|8.44|8.77|8.77|8.62|8.35|8.46|8.24|8.26|7.98|7.88||7.8|7.78|7.77|7.68|7.65|7.73|7.68|7.57|7.61|7.56|7.47|7.51|7.46|7.39|7.55
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||56.35|57.95|58.45|54.1|61.15|65|66.35|67.5|69.5|70|71.6|71.5|70.15|69.1|68.3|67.1|66|67|62.9|68.55|69.5|68.85|70.6|71|73.5|73.55|73|71.75|74.7|76.1|75.5|76.5|76.1|73.65|77.65|77.5|79.35|80.8|80.5|80.2|80.5|80.9|80.2|80.55|83.1|78.5|84.75|85.8|84.75|83.3|83.5|82.2|82.5|83.65|83.85|84.2|83.1|85.75|85.8|85.65|84.85|83.05|83.5|83.05|83.1||82.1|83.05|84.35|85.45|83.65|83.55|83.4|84.6|84.65|84.15|85.8|85.75|84.55|84.8|83.7|81|80.6|81||79.8|79.1|79.1|79.65|78.05|78.6|76.5|76.5|75.8|||77.4|79|78.65|79.1|78.65|78|79.15|74.75|81.25|81.25|83.55|85.5|86.55||88.1|88.5|89.7|90.2|89.1|90.2|91.25|91.4|90.6|89.15|90.2|90.8|91|95|91.1||90.1|91.45|88|89|86.8|81.25|81.1|80.75||83|81.55|82.9|80.5|80.25|79.8|75.25|74.3|73.75|74.5|73.5|74.15|72.15|69.4|70.65|70|70.65|71.7|74|76.05|76.7||77|77.3||78.1|78.7|77.25|76.8|75.2|75.55|74.45|72.55|75|72.4|70.05|69.15|68.45|73.05|77.15|79|78.1|80.1|80.2|77.7|78.05|81.25|82.1|82.6|83.15|82.55|82|84.5|86|84.9|83.5|82.85|80.2|79.35|79.7|78.5|79|77.1|76.7|76.65|75.55|76.9|79.35|79.15|78.95|77.15|76.9|75.5|75.6|74.6|74.1|76.15|78.1|80.2|81.65|84.4|83|79.15|79.55|79|80.7|81.55|78.1|80.1|78|78.5|78.45|77.3|80.9|81.25|83|79.65|82.75|85.55|92.1||95.9|94.1|96.9|96.7|97.5|96.85|100.15|102.7|102.7|100.9|99.25|99.9|102.6|98.25|101.05
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6|6.08|6.1|6.11|6.2|6.26|6.28|6.48|6.57|6.54|6.42|6.34|6.08|5.95|5.89|6.01|5.97|5.89|5.84|5.81|5.92|6.04|5.9|5.76|5.73|5.77|5.75||5.73|5.76|5.77|5.82|5.86|5.87|5.9|5.96|6|6.09|6.35|6.27|6.38|6.52|6.49|6.54|6.52|6.6|6.62||6.65|6.65|6.63|6.65|6.57|6.55|6.25|6.51|6.6|6.77|6.75|6.62|6.57||6.52|6.5|6.6|6.46||6.35|6.2|6.3|6.36|6.6|6.43|6.65|6.52|6.85|7.26|7.26|7.27|7.65|7.87|7.88|7.89|7.58|7.41|7.43|7.5|7.24|7.13||7.07|7.03|7.02|6.6|7.01|7.05|7.05|7.1|6.99|6.8|6.94|7.1|6.51|6.05|5.88|5.75|||5.64|5.66|5.64|5.55|5.8|5.83|5.84|5.81|5.74|5.55|5.51|5.48|5.32|5.28|5.55|5.51|5.42|5.59|5.68|5.74|5.75|5.83|5.88|5.81|5.98|6.1|6.09|6.17|6.23|6.21|6.2|5.94|5.97|6.01|6.01|5.7|5.54|5.22|5.04||5.03|5|5.19|5.2|5.41|5.5|5.4|5.6|5.5|5.65|5.75|5.86|5.9|5.91|5.85|5.8|5.81|5.82|5.81|5.82|5.86|5.79|5.83|5.89|5.83|5.81|5.69|5.89|5.88|5.75|5.9|5.98|6.2|6.4|6.45|6.5|6.47|6.55|6.52|6.5|6.68|6.82||6.72|6.69|6.6|6.6|6.74|6.75|6.93|6.96|6.95|6.82|6.77|6.56|6.79|6.72|6.75|6.88|6.85|6.79|6.75|6.64|6.28|6.24|6.2|6.5|6.6|6.88||6.53|6.45|5.85|5.91|5.85|5.86|5.99|5.76|6|6|6.11|6.5|5.75|5.76|5.7|5.75|5.82|5.86|5.83|5.9|5.85|5.76|5.51|5.25|5.23|5.48|5.4|5.4|5.5|5.5|5.9|6.01|5.95|5.9
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|30889|31118.5||30641.9004|30800.8008|30389.9004|30424.3008|30596.1992|30750.9004|30682.0996|30596.1992|30561.8008|30596.1992|30510.3008|30407.0996|30407.0996|30389.9004|30424.3008|30424.3008|30407.0996|30166.5|30218|30235.1992|30183.6992|30080.5|29994.5996|30063.3008|29908.5996|29908.5996|29994.5996|30080.5|29977.4004|29977.4004|29960.1992|29874.3008|29908.5996|30063.3008|29943|29943|29650.8008|30029|30080.5|30510.3008|30424.3008|30097.6992|30080.5|30080.5|30080.5|29977.4004|29908.5996|29994.5996|30063.3008|30080.5|29994.5996|30046.1992|30063.3008|30080.5||30080.5|30940|31129.0996|||30080.5|30338.4004|30493.0996||30338.4004|29736.8008|29393|29221.0996|29049.1992|28963.3008|28791.4004|28791.4004|28791.4004|28722.5996|28791.4004|28791.4004|28877.3008|28774.1992|28499.1992|28413.1992|28327.3008|28361.5996|28344.5|28533.5|28464.8008|28396|28361.5996|28378.8008|28361.5996|28533.5|28361.5996|28361.5996|28361.5996|28533.5||28688.1992|28344.5|28361.5996|28361.5996||28791.4004|29221.0996|29908.5996|29908.5996|29994.5996|29994.5996|29908.5996|29857.0996|29925.8008|30046.1992|30046.1992|30011.8008|30080.5|29994.5996||30080.5|29478.9004|29238.3008|29221.0996|29650.8008|29650.8008|29908.5996|29668|29874.3008|29702.4004|29221.0996|30149.3008|29925.8008|29977.4004|30046.1992|30029|29908.5996|29908.5996|29960.1992|29908.5996|30166.5|29943|29908.5996|29805.5|29822.6992|29564.9004|29049.1992|28688.1992|28671|28447.5996|28361.5996|29289.8008|29272.6992|29221.0996|29427.4004|29221.0996|29135.0996|28980.4004|28877.3008||28860.0996|28791.4004|28567.9004|28619.5|28533.5|28430.4004|28275.6992|28189.8008||28327.3008|27846|27931.9004|28189.8008|28310.0996|28138.1992|28052.1992|28000.6992|27588.0996|27502.1992|27502.1992||27502.1992|27519.4004|27502.1992|27502.1992|27502.1992|27210|27175.5996|27261.5996|27072.5|26316.1992|27072.5|27072.5|26470.9004||26041.0996|25903.5996|26127.0996|26058.3008|25783.3008|26333.4004|26470.9004|27158.4004|27072.5||27072.5|26986.5|26831.8008|26917.8008||26900.5996|27003.6992|27158.4004|26986.5|27295.9004|27502.1992|27846|27656.9004|27931.9004|28017.9004|28361.5996|28138.1992|28155.4004|28241.3008||27502.1992|28361.5996|28619.5|28705.4004|28877.3008|28928.9004|28963.3008|28894.5|28963.3008|28997.5996|28894.5|28808.5996|29221.0996||28774.1992|28619.5|28619.5|28550.6992|28447.5996|28619.5|28636.6992|28550.6992|28567.9004|28602.3008|28464.8008|28206.9004|28396|28499.1992|28447.5996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||173.05|174|172.15|173.95|173.3|174.6|172.7|173.2|170.6|174.2|175.3|178.35|181.05|182.3|183.1|177|181.8|178.95|177.4|177.7|175.8|178|181|182|184|184|183.05|182.1|185.2|190.35|190.05|171|188.55|186.3|173.25|181.65|188.2|190.4|190|186|183.35|184.5|183|185.2|192|195|193.5|197.25|204|203|202.75|200|207.6|206.4|208.25|213.9|211.8|206.8|208.45|211.9|209.1|204.9|204.35|205.65|202.4||204|204|203.25|206.25|209.5|209.2|206.5|210.3|213.35|205.85|203.55|204.2|205.15|206.15|202.3|203|205|203.15||199|200|198.75|198.1|198.35|198|200|197.5|193.25||194.25|195|195.1|192.1|195.5|193.15|193.6|193.6|195.55|192.3|193.25|195.25|195.05|211.8||223.55|222|225.9|226|223.2|221.1|222.65|218|214.3|213.65|210.85|201.85|197.5|201|201.1||197.2|197.25|195.5|196.5|193|186.75|184.15|184.05||187.85|185|175.25|173.5|172|169.3|168.9|167.2|168.15|170.15|170.05|167.6|166.1|166.1|171|170.6|175.1|175.5|177.3|176|175.25||176.95|174.3||175.1|171.1|170.1|173.6|177.3|180.1|178.85|176|180.2|175.5|172.55|165.5|165.2|172.1|180.15|180.05|184.1|191.4|197.5|195|195.2|195.65|198.4|195.25|195.05|199.05|197.05|196|192|191.25|196.35|197.1|195.85|196.75|192.65|188.65|189.8|188.3|187.25|187.1|185|185.15|186|186.05|190.5|186.05|184.65|180.1|177.4|174.45|175|173.05|181.05|180.1|183.05|194.1|212.3|211|216.15|222.1|223.9|220.5|214|217.95|212|206.7|198.15|197|195|190.1|191.35|182.5|185.65|190.1|192.3||196|197.15|198.7|203.4|199|208|202|194|196.05|194.6|193|193.45|195.15|193.35|197
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|30.64|30.7|29.77|29.36|29.3|29.77|29.71|29.59|30.59|31.05|30.06|30.47|30.35|30.47|30.94|30.88|31.46|30.53|29.65||29.18|29.06|30|28.94|29|27.66|27.42|27.25||||||||27.07|27.3|28.12|27.95|27.95|27.48|26.95|26.25|26.25|26.6|26.72|26.95|26.78|26.72|26.37|27.89|28.24|28.18|28.01|27.95|27.83|27.77|27.95|28.12|27.95|27.66|||27.54|27.54|27.77|27.48|27.25|27.19|27.48|28.42|27.89|27.77|27.66|27.19|26.66|26.37|26.72|27.3|27.42|27.36|26.78|27.01|26.84|26.72|26.54|26.37|26.78|25.78|24.73|24.37|24.96|25.08|25.02|24.96|25.02|25.02|25.49|24.9|24.96|24.96|24.96|24.9|25.14|23.85|24.37|23.79|24.02|25.78|27.54|27.89|28.12|27.66|28.59|29.41|29.53|29.3|29.3|29.53|29.3||30|30.59|31.82|31.93|31.17|31.23|30.59|30.47|30.88|31.05|32.34|32.52|32.58|32.4|32.58|32.34|32.34|32.75|33.05|30.94|30.12|29.88|30.12|30.12|29.88|29.94|28.94|28.53|28.77|29.3|29.3|30.12|29.77|29.88|29.82|30|30.12|30.06|29.59|29.36|29.59|30|28.12|27.66|27.25|26.78|27.6|27.77||27.89|27.48|27.42|27.3|26.84|26.19|26.02|26.95|27.3|27.3|27.01|27.54|27.36|28.12|28.71|28.83|28.71|30.23|30.53|30.76|31.17|30.47|30.41|30.59|30.59|29.3|29.41|29.88|29.53|28.42|28.71|28.48|27.89|27.25|27.07|27.19|27.01|27.48|27.19|27.19|27.3|26.95|26.95|28.89|28.77|29.18|28.48|27.77|27.66|27.95||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|13.12|12.87|12.91|12.64|12.58|12.73|12.75|12.88|13.18|13.37|13.41|13.22|12.39|11.84|11.84|11.75|12.02|11.97|12.36|12.26|12.58|12.56|12.66|12.58|12.52|12.65|12.58||12.53|12.5|12.71|12.98|12.94|13.42|13.77|13.78|13.81|13.76|13.59|13.47|13.46|13.47|13.52|13.55|13.36|13.34|13.32||13.39|13.57|13.61|13.44|13.58|13.68|13.56|13.28|13.08|13.43|12.7|12.04|12||11.31|11.63|11.61|11.31||11.94|12.25|12.33|12.32|12.33|12.33|12.32|12.24|12.35|12.34|12.32|12.13|12.04|11.96|11.71|11.94|12.01|11.99|11.67|11.6|11.42|11.26||11.16|11.1|10.97|10.54|10.49|10.61|10.39|11.4|11.36|11.42|11.51|11.94|12.16|11.95|12.57|12.65|||12.76|13.07|13.2|13.45|13.47|14.59|15.31|14.87|14.85|14.63|14.82|15.15|14.87|14.86|15.11|15.4|15.06|15.03|14.77|15.04|14.99|14.94|14.74|15.21|14.8|14.56|14.4|14.07|13.86|13.96|13.53|13.44|13.52|13.05|13.61|13.17|12.88|12.95|12.89||12.89|12.87|12.93|12.98|13.08|13.04|13.17|13.62|13.72|13.68|13.72|13.67|13.74|13.43|13.73|13.78|13.98|13.87|13.13|12.62|12.63|12.49|12.73|12.8|12.91|13.08|12.85|12.48|12.11|11.97|12.15|12.7|13.06|13.14|13.36|13.98|14.25|14.37|14.51|14.47|14.15|14.48||14.4|14.2|14.35|13.97|14.33|13.62|13.32|13.5|13.2|13.7|13.65|13.61|14.07|13.58|13.09|12.93|13.21|13.42|13.71|12.91|12.47|12.37|12.35|13.02|13.14|13.58||13.33|12.78|12.8|12.49|12.1|11.87|12.23|12.38|13.23|13.39|13.82|13.96|13.68|13.72|13.94|13.11|16.57|17.37|17.57|17.54|17.36|17.91|18.02|17.96|18.04|18.5|17.09|17.54|18.42|18.56|18.22|17.98|17.59|17.67
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||96.3|99.5|97.5|101.35|110.25|116.75|116.65|116.3|117.5|120.1|120.6|119.85|121.55|119.55|124|119.3|116|124.2|126.15|124.5|123.2|129.5|129.05|129.6|131.65|130.25|129.9|129.5|126.05|130.05|131.8|135.25|131.6|132|139.6|136.1|140.05|143.6|139.25|140.5|138.85|141.7|136.15|132.5|141|140.55|140.5|138.8|138.1|139.5|139.05|130.95|137.1|142.1|144.4|146.15|150.3|160|163|162.1|160.15|159.8|159.1|156.6|152.05||146|139.25|141.4|141.25|133.5|132.3|120|129.5|131|129.5|125.25|120.5|131.5|130.9|135.1|133.1|135|134||132.4|130.6|125.9|124|124.95|127.2|127.8|137.9|132.95||136|130|127.5|125.2|126.1|123.3|122|122.65|124|121.95|121.25|119.4|117.3|122||123.9|117.4|113.65|115.8|118.05|117.4|114.55|109|104.5|108|110.2|109.1|106|111|110.55||112.4|106.55|107.2|98.2|98.75|98.25|96.6|97.5||95.7|96.35|97.15|98.2|100.75|95.5|93.65|93.35|93.9|91|94|94.6|91.65|91|91.05|93.5|95.55|94.3|95|94|92.3||94.3|95||93|90.8|93.2|95.5|95|99.2|94.2|93.1|88.1|86.7|84.1|83|84.7|83.55|83|80.05|79.05|79|80|79.35|79|78|78.85|77.95|78.65|78.2|78.1|79.85|77.3|75.8|71|67.7|66.5|66.15|66.15|66.3|64|56.2|63.35|62.35|63|62.25|62.45|63.65|63.75|63.9|64.2|63.6|62.25|62|61.2|60.45|61.05|60.8|61.55|62.4|62.3|62.2|61.25|61.2|62.9|63.6|61.2|60.3|60.15|59.1|59.65|60|59.25|60.55|61|61|63.35|64|63.95||64.6|65.1|65.7|65.05|64.5|65.15|65.2|65.15|64.1|64.1|64.4|64.5|56.35|64|65.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|27.6|27.6|27.5|27.3|27.1|26.75|26.8|26.75|27.1|27.4|27.5|27.4|27.4|27.4|27|26.95|26.85|26.85|26.9||27.1|27|27.55|27.4|26.7|26.7|26.7|26.65||||||||26.5|26.5|26.75|26.7|26.7|26.6|26.45|26.45|26.5|26.4|26.45|26.45|26.45|26.55|26.55|26.5|26.5|26.45|26.75|26.75|26.5|26.2|26.7|26.8|26.85|26.9|||26.9|26.9|26.6|26.7|26.75|26.75|26.85|26.9|26.7|26.5|26.65|26.7|26.6|26.8|27.35|27.5|27.1|27|26.5|26.3|26.2|25.75|25.3|25.4|25.4|25.3|25|25.1|25.1|25.05|25.55|25.8|25.6|25.3|25.6|25.3|25.1|25|24.5|24.2|24|24.3|24.65|24.4|23.6|25.3|26.7|26.5|26.7|27|27|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|5.006|4.911|4.722|4.628|4.722|4.722|4.817|4.722|4.722|4.628|5.006|5.1|5.1|4.817|4.722|4.817|4.722|4.628|4.628|4.628|4.534|4.534|4.534|4.534|4.534|4.534|4.439|4.534|4.439|4.439|4.628|||4.628|4.534|4.534|4.628|4.439|4.345|4.156|4.156|4.156|4.156||4.156|4.156|4.156|4.156|4.156|4.156|4.156|4.156|4.156|4.156|4.156|4.156|3.967|3.967|3.967|3.872|3.778|||3.683|3.683|3.683|||3.683|3.778|3.778|3.778|3.778|3.683|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.42|0.43|0.43|0.42||0.43|0.44||0.43|0.44|0.41|0.4|0.41|0.41|0.41|0.4||0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.37|0.37||0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.32|0.31|0.3|0.3|0.3|0.29|0.29||0.28|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|0.29|0.278|0.288|0.288|0.298|0.278|0.258|0.248|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24||0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.27|0.28|0.28|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.29||0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||15.4|15.7|16.1|16.6|16.6|17.2|17.6|17.25|16.85|17|17.25|17.4|17.1|16.75|17|16.05|16.3|15.8|16.05|16|16.4|17.1|17.6|17.8|18.6|18|18.05|17.9|18.55|18.7|18.5|18.75|19.4|19.8|20.6|20.6|20.75|20.45|20.2|20.2|20.2|20.5|19.2|19.35|20.15|21.05|21.7|21.85|21.6|21.85|22.35|22.05|21.55|23.35|23.75|24.3|24.1|23.95|24.1|22.55|22.35|21.75|22.1|22.35|22.25||22.1|22.1|22.2|23|20.9|19.8|19.6|19.7|19.5|18.8|19.8|19.35|18.25|17.1|17.35|17.35|17.1|16.9||16.9|16.55|16.65|16.8|16.45|16.75|17.15|17.65|17.85||17.75|17.45|18.25|17.65|17.1|17.05|17|17.15|16.15|16|15.75|16.25|16|16.5||16.75|16.8|17.05|17.3|17|16.9|17.25|17.4|16.6|16.75|17.35|16.5|16.15|17.15|16.3||15.6|15.45|15.3|15.75|15.6|15.3|15.2|14.9||14.75|14.6|14.65|14.55|14.45|14.4|14.55|14.5|14.3|14.3|14.1|14|13.8|13.8|13.8|13.9|14.65|14.25|14.75|14.5|14.55||14.6|14.1||13.85|13.55|13.4|13.3|13.35|13.1|13.05|12.8|12.25|13.05|12.8|12.75|12.5|12.65|12.95|13.2|12.6|12.75|12.9|12.6|12.75|12.75|12.8|12.5|12.95|13|12.95|13.4|13.6|13.15|12.65|12.4|12.35|11.95|11.9|11.9|11.9|11.8|11.85|11.8|11.75|11.9|11.95|12.1|12.6|12.75|12.5|12.05|12.1|11.7|11.7|11.5|11.6|11.35|11.9|12|11.9|12.05|11.65|11.5|11.8|12.05|12|12.15|12.05|12.2|12.2|12.3|12.55|12.85|13.2|13|13|13.45|13.8||13.8|13.65|13.65|13.75|13.55|14|14.25|14.4|14.65|15.05|15|15.1|15.25|15.25|15.2
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|42.75|42.35|42.3|42.1|42.5|41.65|42.6|42.9|43.1|43.4|42.6|42.45|41.8|41.6|42|41.8|40.8|41.35|41.7||41.3|41.1|41.6|41.9|42.9|42.55|42.1|41.3||||||||40.6|40.5|40.85|40.65|40.7|40.1|40.1|39.05|38.4|37.3|36.8|36.9|36.75|36.3|35.8|36.5|36.7|36.8|37|36.1|34.85|34.8|35.5|36|36.55|35.2|||35.7|36|36|34.8|34.4|34.7|35.8|36.3|37.1|37.2|37.7|37.85|37.9|37.1|37.55|36.8|37.19|36.6|35.91|36.95|37|36.7|35.82|34.93|34.73|34.14|33.85|33.5|34.19|34.05|34.09|33.75|33.75|33.8|34|34.64|34.93|35.42|34.64|34.93|35.42|35.52|34.93|36.06|35.87|36.9|38.08|38.28|38.67|38.87|39.31|39.26|38.87|38.82|38.97|39.06|40.05||41.38|41.72|41.87|41.82|42.65|42.9|42.02|42.41|42.31|41.62|41.97|41.52|41.18|41.03|40.74|40.1|40.44|40.44|40.05|39.75|39.46|39.31|38.47|37.93|37.88|38.52|38.47|38.62|38.77|38.72|38.62|39.21|39.16|39.6|40.05|40|39.95|40.59|40.39|40.2|40.44|39.95|40.2|39.65|39.16|38.87|38.72|38.03||38.82|38.37|37.69|37.24|37.54|38.62|37.98|39.11|40.05|39.51|39.26|39.85|39.51|39.95|40.15|39.51|41.87|42.11|42.31|42.31|42.02|42.16|41.92|40.83|41.38|40.74|40.34|40.79|41.52|42.06|41.82|41.62|42.11|40.34|40.2|40.44|40.44|40.34|39.56|40||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|15200|15350|15400|15601|15569|15510|15400|15050|15450|16000|16000|16300|16545|16500|16505|16500|16837|16820|16800|16900|16752|16694|17000|16865|16700|17230|17550|17540|17618|17500|17500|17470|17500|17500|17500|17500|17496|17500|17420|17350|17314|17250|17300|17210|17150|17355|17560|17599|17600|17200|17000|17100|17150|17620|17602|17370|17275|17100|16875|16700|16205|||15901|16150|16020||16000|16007|16289|16250|16165|16050|15469|15420|15180|14551|14500|14700|14868|15180|15150|15699|15748|15921|15900|16150|16200|16230|16300|16100|16388|16483|16299|16210|16250|16320|16450|16602|16625|16838|16450|16400|||16450|16600|16585|16560|16540|16560|16301|16500|16782|16850|16600|16650||16494|16420|16355|16422|16329|16423|16300|16300|16495|16401|16250|16704|16632|16850|17080|17423|17100||||17100|16750|16950|17088|16902|16548|16150|15760|15900|16000|15900|15700|16105|16399|16315|16799|17050|17405|17799|18125|17500|17698||17505|17513|17500|17570|17750|17610|17550|17066|16900|17050|17300|17335|17100|17200|17652|18051|18300|18999|18950|18750|18580||18450|18300|18350|18350|18450|18750|18890|18800|18500||18411|18100|18300|18320|18350|18450|18500|18450|18400|18250|18200|18050|18068|18410|18611|18400|17786|17296|17280|17280|17698|17700|17400|17500|17600|17899|18000|17900|18001||17550|18020|18200|18600|18800|19000|18790|18700|19150|19200|19500|19800|20000||19965|20000|20002|20050|20005|19900|20090|19900|19790|19800|19805|20025|20000|20200|20201
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1829.9399|1825.98|1814.08|1816.0601||1815.0699|1817.05|1821.02|1824.99|1819.03|1810.11|1807.13|1793.25|1800.1899|1785.3101|1780.35|1765.48|1753.5699|1753.5699|1768.45|1752.58|1765.48|1750.6|1741.67|1747.62|1753.5699|1751.59|1739.6899|1705.96|1718.86|1690.1|1705.96|1723.8199|1726.79|1724.8101|1715.88|1695.05|1715.88|1666.29|1656.37|1694.0601|1692.08|1723.8199|1725.8|1725.8|1735.72|1722.83|1735.72|1735.72|1730.76|1726.79|1722.83|1724.8101|1724.8101|1735.72|1715.88|1705.96|1705.96|1702.99|1705.96|1686.13||1712.91|1716.88|1708.9399|||1724.8101|1722.83|1705.96|1705.96|1684.14||1681.17|1687.12|1691.09|1676.21|1687.12|1746.63|1758.53|1756.55|1775.39|1790.27|1797.21|1794.24|1797.21|1795.23|1800.1899|1800.1899|1795.23|1791.26|1761.51|1760.52|1755.5601|1763.49|1742.66|1725.8|1714.89|1699.02|1698.03|1705.96|1696.05|1694.0601|1697.04|1687.12|1687.12|1701.01|1699.02|1755.5601|1770.4301|1776.39|1780.35|1782.34|1765.48|1768.45|1783.33|1747.62|1737.7|1751.59|1711.92|1749.61|1735.72|1735.72|1738.7|1767.46|1745.64|1747.62|1765.48|1745.64|1795.23|1838.87|1829.9399||1834.9|1816.0601|1817.05|1815.0699|1815.0699|1801.1801|1796.22|1794.24|1833.91|1808.12|1834.9|1859.7|1869.62|1907.3101|1934.09|1924.17|1906.3199|1884.5|1869.62|1869.62|1864.66|1849.78|1834.9|1838.87|1860.6899|1835.9|1856.72|1854.74|1854.74|1854.74|1859.7||1865.65|1883.5|1899.37|1874.58|1874.58|1850.77|1845.8101|1834.9|1809.12|1808.12|1785.3101|1775.39|1765.48|1722.83|1709.9301|1696.05|1695.05|1686.13|1672.24|1691.09|1698.03|1700.01|1696.05|1703.98|1700.01|1696.05|1694.0601|1686.13|1666.29|1660.34|1646.45|1636.54|1626.62|1623.64|1620.67|1616.7|1619.67|1614.72|1611.74|1609.76|1602.8101|1602.8101|1600.83|1594.88|1586.9399|1589.92|1591.9|1586.9399|1591.9|1587.9399|1586.9399|1585.95|1577.03|1571.0699|1577.03|1580|1586.9399|1588.9301|1586.9399|1583.97|1581.98|1572.0699|1576.03|1572.0699|1568.1|1559.17|1568.1|1547.27|1547.27|1552.23|1539.34||1533.38||1528.4301|1523.47|1520.49|1507.6|1510.5699|1497.6801|1492.72|1487.76|1488.75|1487.76|1457.01|1447.09|1470.9
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.44|6.48|6.4|6.5|6.6|6.59|6.56|6.45|6.5|6.67|6.65|6.68|6.68|6.6|6.63|6.6|6.64|6.76|6.9|6.86|6.77|6.75|6.72|6.69|6.65|6.75|6.85|6.9|6.87|6.9|6.77|6.75|6.8|6.88|6.9|6.9|6.89|6.85|6.75|6.61|6.58|6.56|6.56|6.54|6.46|6.67|6.72|6.75|6.75|6.75|6.64|6.6|6.6|6.56|6.54|6.52|6.44|6.47|6.38|6.24|6.34|||6.33|6.29|6.14||6.19|6.14|6.14|6.28|6.25|6.18|6.15|6.23|6.24|6.06|6.04|6.04|6.1|6.13|6.19|6.19|6.07|5.99|5.88|5.87|5.85|5.88|5.89|5.94|5.94|5.92|5.86|5.83|5.9|6.05|6.24|6.24|6.21|6.17|6.19|6.24|||6.16|6.09|6.09|6.06|6.04|6.06|6.08|6.09|6.05|6.06|5.99|5.87||5.75|5.85|5.79|5.65|5.63|5.75|5.45|5.55|5.54|5.55|5.54|5.45|5.56|5|5.65|5.55|5.53||||5.51|5.63|5.59|5.54|5.5|5.53|5.5|5.45|5.5|5.55|5.46|5.45|5.35|5.55|5.61|5.6|5.65|5.66|5.75|5.76|5.8|5.67||5.53|5.57|5.45|5.5|5.74|5.76|5.87|5.8|5.73|5.65|5.92|5.94|5.87|5.8|5.94|6.01|6.04|6.09|6.19|6.21|6.09||6.1|6.11|6.17|6.18|6.23|6.23|6.27|6.24|6.26||6.14|6.12|6.09|6.11|6.11|6.18|6.14|6.21|6.21|6.22|6.19|6.19|6.19|6.14|6.09|6.22|6.25|6.21|6.19|6.17|6.22|6.14|6.23|6.24|6.26|6.24|6.24|6.19|6.24||6.26|6.33|6.34|6.44|6.42|6.42|6.41|6.41|6.44|6.44|6.4|6.41|6.44||6.42|6.42|6.4|6.4|6.38|6.4|6.43|6.4|6.4|6.45|6.41|6.45|6.44|6.4|6.42
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||23|22.85|23.7|25|25.2|26.1|26.5|27|27.15|27.5|27.8|28|28.05|27.3|27.55|27|26.6|27.15|27.05|28.15|28.25|28.3|29.3|29.3|29.95|29.25|28.4|28.3|29|29.4|29.45|30|29.8|30.2|30.7|30.4|30.8|31.5|31.25|31.4|31.35|31.2|31.1|31.1|31.6|32.95|33|32.55|32.5|33.15|34.1|33.1|33.6|34.6|34.45|35.05|32.5|32.25|32.25|32.3|31.15|30.7|30.55|30.8|31||30.15|30|31.5|31.65|31.1|31.1|31.2|31.2|31.45|31.9|32.4|31.55|31.25|31.35|31.4|30.2|30.25|30.05||29.85|29.4|29.75|29.75|29.35|29.8|30.2|30.5|30.5||30.5|30.4|30.75|29.8|30.1|30.05|29.95|29.75|29.75|29.15|29.05|29.55|31.3|32||31.65|31.3|31.65|31.4|31.6|31.6|32.15|32.15|31.1|31.6|33.05|31.85|30.9|33.8|33.2||31.45|30.9|30.25|30.95|31|31.75|30.6|30.3||31|30.65|30.45|30.2|29.1|28.75|28.5|27.8|27.8|27.85|27.85|28.4|28.1|28.15|28.6|28.9|30.1|31|31.4|30.8|30.75||30.6|30.75||31.15|31.15|30.4|31.5|32.1|32.6|32.65|32.3|33|32.65|32.25|32.05|31|30.65|31.05|33.2|32.7|32.85|33.3|31.6|32.6|34.2|35.2|34.1|35.7|34.35|34.05|35.05|35.9|33.2|32.6|31.55|30.8|30.25|31.25|30.5|30.5|30.4|30.1|29.9|29.3|29.7|30|29.55|31.3|30.5|31|30.5|30.7|29.65|28.4|27.7|27.95|27.95|28.55|30.2|29.5|29.15|28.3|28.25|28.25|29.1|27.6|29.75|29.15|29|28.5|30.4|31.25|32.3|32.2|32.3|33.6|35.05|36.3||36.05|34.95|36.4|35.75|36.05|36.4|39|39.2|39.1|38.4|37.8|37.8|38.6|38.3|38.65
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|170.5|171|178|179.5|179.5|177.5|181|181.5|187|187|190|191|190|192.5|196.5|198|197.5|197|199||199|197.5|198.5|198.5|199.5|199|199.5|199||||||||199.5|198|198|196.5|199|201|200|201.5|202|201|201.5|202.5|200|199.5|197|196.5|196.5|194.5|198.5|203.5|200.5|200|198.5|199|196.5|190.5|||187|188|189.5|190|189|186|188.5|189.5|189|192|191|194|193|190.5|193.5|187.5|185.5|184|183.5|186|186|185|185|188|183|181.5|180|184|184|180.5|189|186|189|196|202|202|202.5|205|205|203|207|204|206|206|204.5|204|205|208|211|214|214|215.5|217|219.5|219|217.5|216.5||220.5|222.5|221.5|224.5|225.5|225|222.5|221.5|220|219|221|221.5|222|224.5|223|228|223.5|222.5|221.5|221.5|221|220.5|220|223|224.5|226|231|230|229|225.5|225|225|222|222.5|217.5|216|217|217|221|221|220.5|221|225|230|229|234|235.5|234.5||231|231|231.5|231|232|236.5|236.5|229.5|230|226|226|230.5|233|228|221|211.5|209|208|213.5|218|211|209|206.5|206|206|203|201.5|202|200|202.5|208.57|208.1|208.57|208.1|206.67|207.62|204.76|200.95|197.62|195.24|191.43|188.1|181.43|194.29|194.76|199.05|200|198.1|195.71|201.9|202.86|202.38|204.76|204.76|205.71|||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.59|4.53|4.48|4.52|4.59|4.42|4.41|4.4|4.53|4.59|4.67|4.7|4.79|4.85|4.8|4.84|4.72|4.75|5.25|5.25|5|4.92|4.99|5.25|5.1|5.17|5.27|5.47|5.57|5.67||||5.58|5.53|5.81|5.86|6.02|6.14|6.15|6.22|6.09|6.16|6.17|6.2|6.2|6.1|6.14|6.14|6.19|6.14|5.98|5.76|5.74|5.82|6|5.93|5.95|5.81|5.84|5.79||5.61|5.49|5.35|||5.24|5.31|5.45|5.42|5.44|5.36|5.5|5.57|5.48|5.47|5.62|5.8|5.8|5.76|5.67|5.66|5.59|5.47|5.36|5.34|5.2|5.21|5.12|5.11|5.04|4.99|4.97|5.04|4.94|4.84|5.05|4.83|4.98|5.07|5.03|5.06|5.08|4.82|4.57|4.62|4.6|4.59|4.71|4.71||4.7|4.69|4.69|4.66|4.43|4.4|4.4|4.42|4.39|4.37|4.38|4.45|4.38|4.3|||4.3|4.24|4.15|4.17|4.15|4.18|4.27|4.24|4.14|4.18|4.06|3.75|3.69|3.59|3.67|3.61|3.46|3.51|3.57|3.44|3.41|3.41|3.47|3.61|3.62|3.63|3.56|3.58|3.65|3.66|3.64|3.61|3.62|3.61|3.76|3.81|3.77|3.73|3.79|3.78|3.67|3.71|3.72|3.71|3.69|3.76|3.68|3.71|3.83|3.88|3.91|3.99|4.07|4.2|4.19|4.19|4.2|4.23|4.22|4.21|4.17|4.09|3.98|3.84||3.76|3.73|3.76|3.67|3.65|3.61|3.58|3.74|3.73|3.78|3.68|3.71|3.72|3.33|3.29|3.23|3.19|3.1|3.03|3.02|3.16|3.13|3.2|3.12|3.03|3|3.07|3.04|2.98|2.88|2.82|2.86|2.84|3.12|3.12|3.12|3.11|3.11|3.26|3.38|3.52|3.54|3.49||3.61|3.57|3.59|3.57|3.55|3.6|3.65|3.71|3.78|3.77|3.81|3.84|3.7|3.63|3.72
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|48.36|48.68|48.19|48.42|48.05|47.36|46.52|44.47|45.02|45.07|44.78|44.75|44.54|44.63|43.72|43.24|39.79|43.23|43.49|44.44|44.96|45.01|45.27|45.18|46|46.92|46.95||46.61|45.95|45.61|45.65|45.62|45.54|45.65|45.19|45.01|45.8|47.29|47.51|47.84|48.33|48.7|49.2|49.56|49.1|47.98||47.64|47.75|48.75|48.59|48.3|47.11|46.79|46.39|46.43|47.35|47.07|47.69|47.79||46.47|44.82|44.36|43.08||42.8|42.6|43.25|44|43.54|42.48|40.35|40.08|39.23|38.02|37.51|37.52|38.01|37.91|37.45|39.52|39.4|39.24|38.62|38.1|37.41|37.12||36.72|36.31|36.35|34.84|36.75|37.71|38.59|40.1|40|40|39.9|40.32|40.34|39|38|37.76|||37.98|38.4|38.41|37.5|37.93|38.13|39.04|39|38.72|38.67|39.3|39.66|39.18|39.39|40.27|40.8|40.64|40.67|40.89|41.01|41.52|40.79|40.41|41.25|41.3|41.22|41.65|42.96|42.68|42.93|43.04|42.14|42.22|40.64|40.45|41.46|39.72|39.01|38.38||38.9|39.21|40.02|39.86|41.04|41.65|41.4|39.27|39.6|39.03|40.45|40.22|38.85|38.71|38.3|38.85|39.2|39.32|39.77|37.5|34.52|34.85|34.6|34.53|34.15|33.9|33.89|33.9|33.75|33.75|35.07|36|35.11|34.92|37.05|38.86|38.3|38.3|39.8|39.78|40.71|42.57||42.05|42.12|42.5|40.9|40.55|39.9|39.71|40.5|40.52|41.88|42.87|42.55|43.1|42.53|43.66|44.04|44.99|44.8|45.6|44.37|41.95|41.69|42.45|42.71|43.56|44.23||43.69|43.85|42.6|43.1|41.18|41.8|43.15|43.98|43.56|44.28|45.68|46.02|46.09|45.62|46.62|47.04|48.16|49.28|50.3|50.12|53.37|51.56|50.14|50.13|49.8|51.02|50.61|50.56|50.76|50.45|51.8|51.1|50.04|49.05
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7221|7325|7322|7321||7326|7368|7403|7283|7537|7560|7501|7550|7584|7579|7561|7436|7320|7266|7235|7062|7100|7303|7326|7306|7306|7394|7356|7300|7276|7250|7290|7275|7230|7150|7194|7098|7089|7064|7105|7230|7353|7410|7400|7400|7400|7380|7348|7300|7284|7300|7371|7403|7385|7450|7537|7555|7485|7390|7109|7251||7120|7330|7309|||7302|7361|7349|7240|7231||7160|7122|7030|7023|7002|7071|7150|7200|7249|7210|7150|7074|7020|7020|7003|7067|7015|6980|6990|6975|6953|6950|6921|6920|6851|6759|6695|6820|6735|6725|6630|6630|6680|6989|6965|7050|7088|7123|7070|7120|7107|7060|7000|7001|7000|6901|6981|7015|7000|7104|7150|7185|7190|7150|7006|7055|7099|7132|7122||7200|7203|7150|7116|7115|7282|7299|7254|7240|7255|7355|7400|7430|7416|7332|7305|7111|7156|7149|7054|7000|6952|6925|6908|6925|6914|6905|6926|6853|6850|6852||6865|7030|6926|6756|6770|6758|6798|6760|6730|6679|6650|6650|6508|6501|6470|6390|6367|6378|6340|6350|6325|6310|6300|6261|6274|6275|6275|6215|6166|6079|6090|6040|6015|6000|6000|6008|5987|5959|5930|6000|5926|5900|5925|5875|5836|5830|5825|5815|5800|5770|5775|5815|5825|5812|5775|5750|5735|5724|5720|5700|5656|5670|5655|5680|5690|5679|5675|5649|5695|5690|5655||5712||5720|5720|5725|5725|5721|5695|5692|5689|5690|5700|5700|5734|5740
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.74|3.86||4.12|4.14|4.29|4.17||4.49|4.45|3.88|4.18|3.88|3.94|4.11|4.36|4.37|4.53|4.69|4.57|4.79|4.73|4.73|4.84|4.85|4.95|5.03|5.25|5.36|5.61|5.55|5.54|5.54|5.47|5.49|5.39|5.17|5.04|5.19|5.09|5.38|6|5.9|5.29|5.03|4.98|4.91|4.8|4.95|4.7|4.7|4.59|4.81|4.88|4.8|4.55|4.5|4.3|4.11|4.15|4.06||4|4|4.01||||4|3.85|4|3.9|3.85|3.9|3.85|3.91|3.9|3.89|3.76|3.5|3.48|3.62|3.61|3.4|3.56|3.68|3.55||3.6|3.65|3.55|3.59|3.33|3.38|3.1|3.05|2.97|3.05|2.99|2.91|3.13|3.2|3.2|3.2|3.16|3.41|3.53|3.48|3.49|3.52|3.5|3.56|3.61|3.76|3.64|3.72|3.5|3.58|3.4|3.3|3.49|3.2|3.15|2.84|2.8|2.84|2.84|2.83|2.54|2.5|2.48|2.49|2.71|2.65|2.49|2.3|2.32|2.31|2.3|2.28|2.2|2.2|2.18|2.09|1.99|2.06|1.95|2.15|1.85|1.97|2.01|2.04|2.01|2|1.96|1.95|1.75|1.95|1.88|1.85||1.92|2|1.98|2|1.99|1.94|1.85|1.68|1.79|1.8|1.79|1.79|1.69|1.79|1.79|1.8|1.87|2.1|2.07|2.37|2.5|2.28|1.88|1.81|1.75|1.8|1.76|1.7|1.75|1.78|1.76|1.8|1.82|1.64|1.67|1.63|1.75|1.75|1.66|1.6|1.6|1.6|1.65|1.61|1.65|1.65|1.6|1.64|1.62|1.61|1.61||1.64|1.64|1.61|1.59|1.73|1.73|1.79|1.69|1.76|1.77|1.81|1.92|2.04|1.99|2.19|2.25|2.3|2.28|2.25|1.65|2.27|2.21|2.44||2.44|2.44|2.45|2.47|2.48|2.48|2.49|2.5||2.33|||2.4|2.4|2.49
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||76|76.1|77.1|76.7|74.6|80|85|88.3|85|85.5|87.5|87.55|86.05|85.8|84.55|82.8|82.75|82.05|86.15|81.35|84.65|88|88.3|89|88.45|87.05|85.5|89.65|95.55|97|99.05|100|100.15|100.5|102.15|101.45|103.45|105.05|104.3|103.45|105.1|105.25|103.5|105.1|108.25|108.8|113|113.8|113.1|113|113.35|115|115.2|115.45|116.8|117.5|118.5|119.9|119.5|118.5|118.5|117.55|119.5|119.85|118.25||117.45|120.3|123.35|125.15|124|124|122.15|122.2|124.15|125.65|129|126|128|126.2|128|125.9|125.25|111.4||123.7|120.55|119.25|119.1|118.9|118.3|122.25|124.1|120.75||119.2|121|119|118.35|121|118.5|115.6|115|114.25|112.1|115.3|115.75|113|111.05||110.55|112.1|113.5|114.3|116.2|115.6|117.25|117.35|115|117.5|115.5|115.3|118.05|116.5|105.65||107.15|107.5|108.5|106.45|108|104|103.6|101.2||98|95.4|92.05|90.35|90|91|91.05|90.05|89.5|89|91.05|91.65|93|92.3|91|91|94.5|92.65|95.5|99|98||96.15|95.2||96.25|94.1|93|93.5|98.2|98|98.25|98|98.1|98.1|96.35|91.1|91.4|92.05|91.05|91|90.15|89.15|94.1|93|95|98.1|99.75|98.2|99.2|103.3|102.4|101.4|102.4|99.05|100|100.55|100|98.4|98.4|98.5|97.2|100|96.1|94|96.15|94.35|95.1|94.3|96.1|94|94.15|93|92|89.95|89.3|88.5|91.65|93.5|94.2|92.1|92.25|93|93.05|90.45|90.65|86.1|85.5|90.05|89|91.1|94.1|94.7|96.75|93.9|100.05|101.05|105.5|100.25|90||106.05|106.4|107|100|102.05|104.1|104.75|105|107|103.1|102.05|102|99.95|99.15|100
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.7|1.63|1.7|1.68|1.69|1.64|1.62|1.65|1.75|1.75|1.85|1.95|2.02|2.06|2.04|2.05|1.99|1.95|2.04|2.01|1.94|1.92|2.04|2.03|2.07|2.15|2.15|2.23|2.06|2.05||||2.05|2.03|2.05|2|2.05|1.98|2.01|2.03|1.96|2|2|2.07|2.09|2.18|2.22|2.21|2.21|2.26|2.28|2.27|2.19|2.28|2.29|2.26|2.33|2.17|2.17|2.06||1.99|2.14|2.18|||2.12|2.13|2.24|2.3|2.27|2.29|2.08|2.08|2.07|2.13|2.13|1.95|1.94|1.85|1.83|1.81|1.75|1.75|1.71|1.74|1.8|1.78|1.7|1.67|1.72|1.67|1.66|1.65|1.7|1.68|1.76|1.86|1.9|1.9|1.9|1.87|1.89|1.79|1.76|1.72|1.64|1.65|1.69|1.75||1.73|1.76|1.6|1.55|1.51|1.44|1.44|1.45|1.42|1.34|1.33|1.36|1.27|1.27|||1.25|1.23|1.26|1.31|1.27|1.29|1.27|1.3|1.3|1.33|1.33|1.33|1.32|1.26|1.23|1.04|1.01|1.05|1.13|1.14|1.17|1.27|1.32|1.38|1.38|1.45|1.39|1.38|1.39|1.37|1.38|1.39|1.46|1.42|1.47|1.53|1.52|1.51|1.43|1.43|1.38|1.41|1.4|1.32|1.35|1.38|1.27|1.25|1.33|1.23|1.26|1.33|1.37|1.56|1.68|1.73|1.74|1.77|1.83|1.85|1.92|1.9|1.92|1.86||1.79|1.76|1.84|1.9|1.93|1.97|2|2.04|2.01|2|1.92|1.97|1.97|1.9|1.94|1.91|1.89|2.04|2.06|2.03|2.3|2.35|2.4|2.31|2.29|2.32|2.26|2.22|2.18|2.08|2.06|2.2|2.23|2.23|2.36|2.37|2.49|2.55|2.63|2.61|2.76|2.81|2.8||2.79|2.79|2.78|2.76|2.74|2.77|2.84|2.8|2.82|2.79|2.79|2.83|2.75|2.7|2.77
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.55|4.69|4.67|4.71|4.78|4.8|4.82|4.7|4.8|4.8|4.88|4.97|5|4.87|4.82|4.79|4.82|4.77|4.98|5.06|5.03|5.04|5.07|5.2|5.19|5.22|5.23|5.23|5.2|5.21||||5.43|5.55|6.65|6.61|6.7|6.57|6.67|6.92|6.88|7.08|7.11|7.26|7.13|7.1|7.12|7.14|7.1|7.24|7.28|7.27|7.2|7.3|7.36|7.38|7.35|7.16|7.15|7.15||7.14|7.19|7.17|||7.13|7.12|7.23|7.2|7.11|7.17|7.33|7.33|7.26|7.12|7.11|7.25|7.42|7.55|7.4|7.36|7.72|7.94|7.88|7.8|7.98|8.08|8.12|8.02|7.96|8.17|8|7.95|7.63|7.74|7.7|7.63|7.72|7.8|7.75|7.8|8|7.62|7.78|7.72|8.15|8.13|8.39|8.43||8.17|8.03|7.52|8|7.92|8.16|8.22|8.45|8.3|8.24|8.28|8.45|8.11|7.89|||7.5|7.39|7.22|7.1|7.04|7.06|7.06|7.15|7.11|7.3|7.23|7.17|7.24|7.25|7.47|7.49|7.45|7.35|7.51|7.52|7.4|7.1|7|6.96|6.81|6.84|6.6|6.87|6.85|6.95|6.97|6.9|6.88|7.07|7.05|7.12|7.2|7.25|7.25|7.3|7.21|7.38|7.17|7.25|7.29|7.17|7.18|7.05|7.2|7|7.38|7.35|7.5|7.84|7.95|7.75|7.75|7.72|7.73|7.68|7.62|7.75|7.82|7.31||7.1|6.95|6.82|6.79|6.61|6.5|6.85|6.88|6.8|6.67|6.78|6.93|6.94|6.94|7|6.97|6.97|6.84|6.65|6.61|7.01|7|7|7.08|7.09|7|7.01|7|7.21|6.91|6.92|7.07|7.03|7.72|7.73|7.82|8.09|8.05|7.92|7.56|8.06|8.39|8.45||8.2|8.02|7.79|7.74|7.71|7.79|7.82|7.81|7.77|7.73|7.73|7.87|7.94|7.97|8.08
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||43|42.75|42.1|42.55|42.7|44.45|46.35|46.05|47.55|49.3|48.9|48.8|48.4|48.15|48.15|47|46|45.55|46.55|45|44.7|47.1|48.2|48.05|49.15|51.1|50.9|46.55|46.5|47.7|46.65|49|48.3|48.05|47.05|44.7|46|45.25|43.85|43|43.15|42.75|42.5|43.2|42.85|43.15|42.9|42|42.05|42.3|43.8|44.05|45.15|47|49.95|50.35|50.05|51.05|50.5|49.65|49.35|48.9|49|48.95|49.1||46.3|45.7|48.05|49.5|50.7|51.55|51.6|51.8|53.85|54.45|55|60.65|60.85|60.75|62|63.5|60.3|59.85||59.75|60|60.2|60.9|61.7|61.25|60.75|62.4|63.55||64.5|64|64.1|65.4|65.1|64.75|64.1|63.3|67.75|66.55|66.45|67.05|66.9|66.6||67|68.5|69|70.05|70.1|70.7|70.5|68.7|66.8|67.2|67.1|64.25|65.55|66.25|66.5||66|66.55|64.25|63|62.05|65.45|65.05|66.1||66.1|65.1|59|66.1|67.55|68|66.6|65.7|66.7|67.7|66.5|66.1|64.55|62.9|63.55|61.25|64.35|65.4|64.1|64.15|67||66.35|65.3||67|66.7|65.3|63|62.6|62.5|61.1|57.15|56.5|53.75|53.55|54.7|54|54.35|59.05|59.75|57.35|57.2|57.85|56.55|57.45|57.85|57.65|56.85|57.1|56|55.75|55.65|55|53.9|51.85|50.75|50.05|48.95|48.6|48.1|48.5|48|48.55|47.8|47.55|46.85|48.35|48.5|48.25|48.7|49.4|49.45|47.95|47|48.6|47.9|48.45|48.4|49.25|50.6|50.1|48.15|48.1|47.45|49|49.1|48|49.35|48.5|49.6|48.15|48.2|48.5|48.45|50.5|52.9|52.55|53.95|53.2||54.55|53.35|52.3|50.65|50.5|51.2|52.7|54.65|56.55|57|58.25|58.5|56.25|54.65|53.95
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.9|3.87|3.91|3.95|3.97|3.98|3.95|4.13|4.22|4.23|4.18|4.23|4.23|4.26|4.24|4.25|4.17|4.14|4.28|4.32|4.3|4.36|4.33|4.29|4.4|4.42|4.34|4.4|4.4|4.37||||4.26|4.25|4.3|4.24|4.35|4.28|4.25|4.2|4.15|4.14|4.2|4.21|4.09|4.04|4.04|4.01|3.91|3.86|3.85|3.73|3.73|3.89|3.87|3.92|3.84|3.77|3.77|3.74||3.67|3.62|3.59|||3.6|3.57|3.55|3.53|3.57|3.53|3.52|3.52|3.53|3.5|3.49|3.48|3.48|3.43|3.42|3.44|3.42|3.45|3.43|3.44|3.45|3.46|3.48|3.5|3.48|3.46|3.49|3.5|3.48|3.5|3.5|3.51|3.54|3.54|3.5|3.55|3.5|3.46|3.45|3.42|3.43|3.42|3.41|3.42||3.4|3.42|3.45|3.44|3.44|3.42|3.46|3.46|3.44|3.42|3.58|3.6|3.66|3.68|||3.63|3.64|3.62|3.65|3.63|3.6|3.58|3.48|3.45|3.45|3.55|3.55|3.48|3.48|3.4|3.4|3.4|3.38|3.35|3.36|3.36|3.38|3.47|3.43|3.41|3.48|3.33|3.34|3.43|3.47|3.51|3.49|3.56|3.56|3.51|3.64|3.64|3.69|3.65|3.66|3.6|3.64|3.7|3.71|3.72|3.69|3.79|3.89|3.85|3.87|3.89|3.85|3.85|3.89|3.85|3.71|3.78|3.73|3.72|3.7|3.7|3.7|3.7|3.71||3.64|3.64|3.61|3.6|3.6|3.66|3.74|3.74|3.76|3.75|3.72|3.65|3.63|3.65|3.64|3.65|3.65|3.75|3.76|3.75|3.77|3.65|3.6|3.58|3.54|3.55|3.48|3.5|3.51|3.49|3.45|3.55|3.62|3.78|3.8|3.77|3.79|3.8|3.8|3.72|3.78|3.76|3.73||3.69|3.68|3.69|3.68|3.62|3.62|3.6|3.64|3.62|3.62|3.63|3.66|3.63|3.61|3.64
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|47.5|47.05|47.8|46.9|47|45.65|46|45.6|46.2|45.2|46.1|47.4|45.5|45.05|44.4|43.8|43.25|42.7|43.2||42.1|42.3|42.15|41.45|41.6|41.8|42.15|40.8||||||||40|40.6|41.15|41|41.25|42|41.7|41.5|41.5|41.9|41.3|40.3|40|39.55|38.8|40.7|41.45|40.75|40.35|40.1|37.7|36.1|37.2|38|37.95|37.8|||37.85|37.6|37.6|38.2|36.8|36.55|35.95|36|36|35.8|37.5|37.3|37.6|35.7|37|36.95|37.2|37.5|36|33.55|33.1|33.9|32.7|32.6|32.5|31.4|31|30.75|30.4|30|31.5|31.15|30.55|31.2|33.5|33.25|33.2|33.5|34.15|33.2|33.15|30.2|30.2|31.9|32.6|32.8|35|36.45|36.75|36.55|37.95|39.1|39.2|39.05|39.2|39.8|42.35||45.5|45.75|45.85|45.9|46.5|46.9|46.85|47.45|46|46.5|47.4|47.85|48|47.7|48.1|47.15|47.3|47.25|46.5|46.25|46.2|46.05|45.45|45.2|46.2|47.05|46.45|46.15|46.05|46.2|46.55|46.8|46.7|47.05|47.25|47.3|47.35|48.3|47.75|47.6|50.1|49.3|49|48.5|48|48.2|48.1|47.2||47.2|46.6|47.15|46.9|46.3|46.5|46.5|46.85|47.9|47.6|47.2|46.8|46.5|48.2|48.5|49.8|49.8|50.1|50.5|51.2|50.8|50|50|49.4|49.5|49.7|48.35|49.5|50.1|51.3|51.2|51.6|52|49.2|49|49.55|49.35|49.75|48.3|48.85|47.15|45.85|46.25|49.7|51.1|53|50.2|48.8|48.75|49.6|51.6|||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||9|9.05|9.05|9.44|10.11|10.29|10.2|10.5|10.52|10.45|10.86|11.22|11.25|11.23|10.9|10.53|10.43|10.12|10.23|10.75|10.7|10.72|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.57|8.55|7.94|7.87|7.91|7.9|7.96|7.93|7.97|7.98|7.89|7.9|7.93|7.93|7.94|7.92|7.89|7.83|7.95||7.95|7.95|8.03|7.92|7.92|7.88|7.86|7.85||||||||7.82|7.94|7.96|7.94|7.93|7.93|7.91|7.9|7.9|7.93|7.94|7.9|7.91|7.94|7.92|8.03|8.02|7.97|8.09|8.05|8.04|8.04|8.11|8.1|8.13|7.96|||7.91|7.9|7.89|7.82|7.83|7.77|7.82|7.88|7.84|7.84|7.81|7.8|7.77|7.72|7.79|7.8|7.83|7.8|7.71|7.77|7.7|7.7|7.63|7.57|7.54|7.38|7.41|7.33|7.54|7.5|7.46|7.44|7.47|7.44|7.48|7.46|7.43|7.46|7.41|7.4|7.44|7.32|7.31|7.3|7.28|7.29|7.56|7.55|7.67|7.69|7.77|7.78|7.77|7.82|7.78|7.71|7.68||7.77|7.73|7.75|7.67|7.67|7.87|7.86|7.82|7.85|7.88|7.95|7.89|7.85|7.83|7.86|7.83|7.85|7.78|7.76|7.75|7.75|7.72|7.67|7.64|7.69|7.74|7.69|7.73|7.71|7.71|7.67|7.74|7.69|7.66|7.6|7.58|7.52|7.71|7.66|7.6|7.56|7.56|7.55|7.54|7.49|7.44|7.44|7.38||7.46|7.38|7.45|7.42|7.36|7.37|7.38|7.42|7.46|7.45|7.44|7.49|7.48|7.48|7.49|7.48|7.53|7.58|7.58|7.66|7.63|7.58|7.62|7.6|7.6|7.57|7.56|7.61|7.67|7.71|7.67|7.66|7.67|7.59|7.58|7.58|7.61|7.62|7.6|7.64|7.58|7.62|7.5|7.7|7.67|7.71|7.65|7.63|7.62|7.62|7.73|7.78|7.75|||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|26.25|25.85|25.75|25.1|24.85|24.75|24.8|24.75|24.6|24.6|24.8|24.8|24.9|24.9|25.35|25.35|25.25|25.2|25.2||25.2|25.15|25.3|25.3|25.7|25.7|25.6|25.65||||||||25.75|25.7|25.1|25.25|25.15|25.4|25.2|25.15|25.05|25.1|25.25|25.05|24.95|25|24.7|25.35|25.55|26.15|26.7|26.25|25.7|25.6|25.6|25.85|26.2|25.8|||25.3|25.5|25.55|25.5|25.5|25.25|25.4|25.5|26.05|25.85|26.6|26.7|26.55|26.15|28.1|28.2|28.35|28.8|28.45|28.45|28.4|28.3|27|27.05|26.5|25.65|25.2|25.1|25.2|25.65|27.15|26.85|26.3|26.1|26.9|26.45|26.2|25.65|25.15|24.55|24.4|23.35|23.85|24.3|23.8|25.2|26.05|27.55|27.8|26.8|27.6|25.7|25.55|24.75|25.05|26.5|25.25||26|28|25.5|26.8|26.6|26|27|27.8|27.58|28|28.2|27.6|27.3|27.5|27.1|27.4|27.6|27.5|27.3|26.8|27|26.9|28.5|28.7|28.5|28.2|28.5|28.7|29.1|29|28.5|28.6|28|28|28.3|27.5|27.5|27.7|27.3|26|24.5|24.1|24|24|23.8|23.7|23.3|23.3||23.2|23.4|23.4|23.4|22.5|23.5|23.5|23.7|23.45|23.85|23.85|23.8|23.8|23.9|23.8|23.4|23.4|23.5|23.9|23.9|23.6|23.8|23.5|22.5|22|21.85|22|22.6|21.5|20.3|19.8|19.8|19.95|20.38|20.5|20.75|20.75|20.7|19.9|19.7|19.1|18.7|18.4|18.8|17.8|18.8|18|18||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|228.5|223|218.5|214|214|213.5|211.5|213.5|202|198|194.5|194|195|196|197.5|197|189|188|192.5||193.5|192|194|192|195|198|196|196||||||||193.5|192.5|192|191.5|190|193|193|190.5|189.5|189|189.5|190|188.5|187.5|185|186.5|188|187|183|186|185|184|182|180|182|184|||182|180.5|178.5|176|175|174|174|175|172.5|174|174|173|171.5|171.5|173.5|174|171|169.5|169|168.5|167|167.5|167|167.5|168|167|165.5|162.5|166|167|165|164.5|164.5|164.5|166|166|165|166|166|166|163|160|161.5|163|162|162|166.5|166.5|166.5|166|168|168.5|168.5|168.5|167.5|166.5|165.5||164.5|165.5|166.5|168|167.5|167.5|168|163.5|168|165.5|173.5|175.5|173.5|173|172|173|172.5|173.5|173.5|174|172.5|172|172.5|172.5|177.5|178.5|176|172|170.5|170|173|173.5|171|170.5|172.5|173|172.5|172|174|172.5|174.5|175|174|170|167|166|164|168.5||168|170|171|169.5|169|170|171|172|177|176.5|175.5|175.5|176.5|174.5|175|174.5|173|175|178|178|171.5|170.5|170|168.5|168|167|165.5|167|168|168|168.5|168.5|170|166|165.5|165.5|164|166.5|169|169|165.5|164|159.5|166|165|164|162|157|159.5|162||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.17|5.17|5.18|5.19|5.17|5.25|5.21|5|5.15|5.2|5.22|5.19|5.15|5.05|5.04|4.93|4.86|4.72|4.58|4.44|4.4|4.34|4.3|4.21|3.84|4.23|4.43|4.41|4.43|4.41|4.29|||4.23|4.22|4.26|4.25|4.25|4.25|4.23|4.23|4.23|4.2||4.16|4.19|4.22|4.26|4.26|4.26|4.2|4.16|4.16|4.09|4.12|4.11|4.09|4.02|3.93|3.96|4.01|||3.92|3.91|3.95|||3.89|3.76|3.74|3.7|3.67|3.67|3.67|3.68|3.69|3.7|3.68|3.74|3.63|3.7|3.69|3.69|3.69|3.69|3.68|3.62|3.61|3.54|3.52||3.43|3.43||3.43|3.4|3.28|3.32|3.48|3.57|3.67|3.65||3.67|3.65|3.69|3.61|3.53|3.43|3.35|3.33|3.32|3.31|3.33|3.37|3.34|3.35||3.31|3.31|3.27|3.3|3.25|3.21|3.25|3.31|3.3|3.23|3.23|3.19|3.19|3.12|3.08|3.12|3.13|3.12|3.12|3.13|3.22|3.24|3.18|3.13||3.08|3.06|3.02|3.05|3.01|3.04|2.99|2.99|2.97|2.88|2.88|2.87|2.88|2.87|2.88|2.79|2.73|2.73|2.67|2.74|2.76|2.8|2.79|2.74|2.74|2.73|2.73|2.76|2.72|2.67|2.53|2.51|2.46|2.47|2.48|2.48|2.47|2.47|2.46|2.46|2.45|2.46|2.43||2.43|2.45|2.48|2.44|2.43|2.47|2.41|2.42|2.41|2.4|2.41|2.39|2.4|2.43|2.36|2.38|2.43|2.44|2.44|2.43|2.42||2.41|2.41|2.41|2.4|2.41|2.45|2.44|2.49|2.4|2.37|2.36|2.37|2.36|2.34|2.36|2.37|2.47|2.46|2.39|2.36|2.33|2.34|2.26|2.26|2.27|2.28||2.29|2.24|2.14|2.1|2.09|2.09|2.14|2.14|2.13|2.15|2.13|2.13|2.16|2.15|2.14
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||272.25|281|275.1|290|320.35|289|302.65|253|251|247.8|248.8|264|275.6|277|275.5|279.9|285|285.25|284|287.9|288.05|295.05|296.2|304|305|306.65|305.6|310|313|315|310.3|315|327|337.4|323.1|315.1|334|339|356|359|362.5|361.1|362.05|365|366.05|374|378|381.15|375.5|378.05|376.5|379.7|378|377.05|378.5|378.05|382.35|382.9|386.1|379|375|376.5|376|381|384||384|381.65|381.05|384.75|400|378.1|373.55|373.35|384.2|386|392|394|395|397.4|394.05|393.1|397.4|398||400.2|392.2|385.1|381|382.25|405|395|397.95|403||401.35|403|406|404.3|403|399|403|400.1|401.65|402.9|403.6|411.1|420|420.1||421|421|420|411|412.6|416.55|421|426.5|425.25|425.35|433.25|435|430.85|438|438.05||442|437|436.3|435|435.1|440.2|440|441.25||440.15|445.15|445.05|455.3|453.3|453.5|444.8|430|423|415|415|423|420.05|415.5|421.75|415|430|432.25|420.2|416.85|416.75||418.3|416.25||415|410.1|414|413.75|411.25|409.15|386.25|385.65|386.75|385.75|383|382.65|381|393|391.2|390.5|390.7|394.1|394.4|398.55|400.4|390.5|390|388.1|391.3|393.45|393|398.8|398|396.6|394.3|398|393.05|391.1|390.3|386.2|391.1|394|398|397.5|396.25|400.25|406|404.8|412|402.95|401.35|389.35|385.2|380|375.8|368.05|376|371|422.2|425.35|417.25|424.8|425|430.1|428.25|415|404.9|397.05|395.25|391|396.1|409.35|427|426.6|431.2|423|430.1|444.65|448||445|440.05|456|472.1|452.5|488.1|492|418.7|509.1|506.1|506|503.25|503|475.4|483.3
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|3.76|3.8|3.83|3.97|3.92|3.83|3.92|3.92|3.83|3.67|3.6|3.58|3.71|3.65|3.75|3.81|3.71|3.69|3.7|3.69|3.71|3.65|3.62|3.49|3.63|3.69|3.77||3.83|3.8|3.8|3.8|3.8|3.8|3.83|3.84|3.84|4.11|4.19|4.11|4.19|4.18|4.17|4.13|4.03|4.01|3.9||3.85|3.9|3.66|3.7|3.83|3.86|3.81|3.71|3.69|3.66|3.6|3.48|3.45||3.28|3.4|3.38|3.3||3.09|3.19|3.52|3.45|3.36|3.22|3.21|3.18|3.12|3.07|3|3.12|3.1|3.03|3.04|3.06|3.09|3.07|3.03|3.1|3.15|3.16||3.2|3.19|3.28|3.15|3.1|3.1|3.14|3.23|3.24|3.28|3.26|3.35|3.31|3.41|3.26|3.21|||3.36|3.41|3.39|3.4|3.5|3.47|3.62|3.6|3.49|3.55|3.51|3.53|3.46|3.66|3.74|3.65|3.6|3.56|3.6|3.62|3.48|3.65|3.57|3.75|3.77|3.77|3.74|3.78|3.8|3.84|3.86|3.81|3.8|3.81|3.8|3.86|3.92|3.97|3.91||3.96|4.04|4.06|3.99|3.98|3.96|3.95|3.93|4.01|4.02|4.15|4.14|4.15|4.17|4.14|4.05|4.12|4.02|3.99|4.11|4.03|4.03|4.05|3.97|4.12|4.13|4.24|4.1|4.17|4.05|4.33|4.32|4.17|4.12|4.08|3.96|4.04|4.04|3.9|4.17|4.18|4.1||4.02|4.05|4.07|4.07|4.05|4.01|4.06|4.14|4.14|4.3|4.17|4.07|3.99|3.68|3.92|4|4.04|4.26|4.3|4.42|4.42|4.37|4.5|4.58|4.55|4.54||4.61|4.66|4.75|4.8|4.75|4.67|4.7|4.89|5.25|5.52|5.94|6.03|6.03|6.34|6.12|6.08|6.18|6.28|6.7|6.68|6.51|6.57|6.83|6.97|6.97|7.14|7.17|7.24|7.4|7.5|7.67|7.9|7.97|7.74
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1015|1010|981.75|1001|1040|1055|1055|1055|1039|1010|1031.6|1050.1|1060.1|1055.1|1054.05|1051|1050|1061|1070|940.5|1042.1|1117.95|1143.5|1143|1152.9|1154.5|1150.65|1135|1147.1|1136.1|1126.15|1121|1107.35|1115|1115|1103.05|1110.05|1099|1055.3|1070|1060.05|1046.35|1016.1|1020.15|1030|1019.6|1006.6|1053|1060.2|1070|1086.1|1090.05|1092|1086.1|1087|1072.4|1076.1|1075|1020|985|956.45|950.05|915|908|908.2||895|889.05|870.25|851.6|870|863.15|868.15|850|858.15|874.15|901.05|895|905.35|902.05|915|900|900.35|871.95||860|860.05|880|870|865|874.95|865|841.5|825||821.05|820|815.05|810|811.05|803.6|796.6|781|755.05|757.15|771|804|800|797.7||800|795|800|800|800|799|800.5|805.2|796|771|790.7|785.5|780.5|790.65|784||764|757.95|752|750|770|771.5|774|770||773.1|775|772|773|770|772|760|766.2|770.3|767.35|760.5|756.5|748|741.05|736|725|735.1|725.05|710.1|705.1|710||705|705||707|700.05|700|700|690|682.55|685.4|700|701|682.1|686|692|685|675.05|683.1|690.1|691|721.1|735|745|747|734|720.05|671.05|634.95|630.15|620.1|620|630|630.05|623.1|622|621|620|620|620|620|592.9|610.05|607.85|596.3|594.05|600.1|580.6|600|600|598.9|599|584.55|590.1|600.3|600|573.3|599.85|600.05|600.55|602.15|610|615|615|600.05|615|615|615.1|615|601.05|612.35|623.25|622.3|625.05|650|630|645.05|645.05|537.55||625|620|611|640|630|635|649.9|650|650|650|640|640|635|615.3|620
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|90.3|88.7|88.5|88.5|88.2|89|93|92.1|92|91.6|90.3|89.7|88.4|88.6|89.8|89.2|93.3|94.1|94.8||93|93|94.6|94.3|95.1|94.1|88|87.4||||||||87.4|88.5|90|89.8|89.6|89.8|89.8|89.5|89.3|89.1|88.5|86.8|84.5|83.6|84|87.3|87.8|87.5|87.4|87.5|89|88.8|89|89|91.8|89.5|||88.4|88.8|89.2|86.2|86|84.5|86.8|90.3|91.9|91.6|95|96.5|95|94.2|95.1|95.5|96|96.3|94.8|95.7|93.6|93.5|94.5|91.4|92|87.3|84.5|90.7|92.8|92.1|92.7|93.8|92.2|90.3|93.7|98.1|99.8|98.1|98.7|101.5|103|99.5|101|102|100|100|98|94.6|93|89.9|91.1|94.8|95.4|102.5|101|99|100.5||100|107.5|110|108|107|107|106|106|107|108.5|111|112|108|106|107.5|107|107.5|108.5|110|110|105|103.5|101.5|102|109.5|108.5|107.5|109|106|104|105|108|107|106|105.5|109|111.5|112|109|106.5|105.5|104.5|104|99|94.9|88.3|87.4|86||85.7|85.1|90.5|87.8|85.7|84.1|83.4|83.2|83.8|82.6|81.6|82.1|83.2|83.5|83.9|82.5|83|83.2|84.8|84.6|84.5|83.8|82.5|79.8|79.4|78.8|79.8|82.4|81.8|83.1|83.3|82.8|81|78.4|83.5|83.3|84|86.9|84.6|84.6|80.2|79|75.2|78.6|79|79.6|77.2|75.6|76|77.2||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|14.9|14.3|14.1|13.9|14.1|13.6|14.6|14.7|14.8|14.6|14.6|14.8|14.8|14.9|14.7|14.7|14.7|14.5|14.9|14.9|15.4|15.4||15.3|15.1|14.3|14.1|14.2|14|14.3|14.3|14.4|14.3|14.4|14.4|13.8|13.2|13.2|13.2|13.1|13.2|13.1|13|12.8|12.8|12.8|12.8|12.8|12.9|12.9|12.9|13|13|12.9|12.9|13|12.9|12.9|12.9|13|12.9|||12.9|12.9|12.7|12.6|12.6|12.3|12.6|12.7|12.5|12.6|12.8|12.6|12.6|12.7||12.8|13||13.1|12.8|12.6|12.8|12.8|12.9|12.7|12.6|12.5|12.4|12.6|12.5|12.5|12.6|12.7|12.7|12.5|12.6|12.4|12.4|12.6|12.7|12.7|12.7|12.7|12.9|12.7|12.7|13|12.9||12.8|12.8|12.8|12.6|12.5|12.8|12.9|12.8|12.9|12.7|13|13.1|13.1|13.1|13.1|13.2|13.1|13.1|13.1|13|13.2|13.1|13.3|13.3|13.2|12.8|12.8|12.4|12.4|12.2|12.3|12.2|12.2|11.8|11.5|10.9|11|10.8|10.9|10.9|10.9|10.9|11|10.9|10.8|11|11|11.1|10.9|11||10.9|10.5|10.5|10.3|10.2|10.1||10|9.95|10|10.4|10.4|10.5|10.4|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.7|10.7|10.7|10.9|10.8|10.7|10.7|10.6|10.6|10.6|10.4|10.3|10.6|10.7|10.5|10.5|10.4|10|9.95|9.95|9.9|9.95|9.75|9.85|9.75|9.65||10|10|9.95|9.95|9.4|9.3|9|9.05|8.85|8.85|9|8.9|8.9|8.9|8.95|8.95|8.8|8.6|8.5||8.6|8.65|8.45||8.2|8.1|8.2|8.15|8.2|8|7.85|7.7|7.6|7.45|||7.3|7.25|7.2
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.25|16.2|15.5|14.9|16.2|16.2|16.8|16.4|16.95|15.65|15.3|15.2|15.75|15.9|15.6|15.8|15.9|15.5|15.4|15.55|15.25|14.6||14.4|14.7|14.6|14.45|14.5|14.5|14.2|13.7|13.2|12.8|13.3|13|13|12.4|12.15|11.5|11.25|11.3|11.2|11.15|10.9|10.85|10.8|10.9|11|11.1|10.85|10.75|10.7|11|11.05|11.15|11.2|11.1|11.15|11.05|11.05|10.95|||10.9|11.35|11.35|11.25|10.8|10.65|10.65|10.7|10.65|10.65|10.5|10.5|10.7|10.65||10.7|10.5||10.45|10.5|10.5|10.25|10.2|10.1|10.4|10.25|10.2|10.1|10.05|10.25|10.1|10|10.25|10.5|10.65|10.7|10.7|10.75|11|10.9|11.25|10.95|10.7|10.7|10.55|10.5|10.8|10.8||11.1|11.15|11.1|11.1|11.7|11.75|12.15|12.2|12.3|12.35|12.1|12.1|12.1|12.05|11.7|11.65|11.65|11.5|11.35|11.85|11.95|11.85|11.75|11.7|11.95|11.95|11.8|11.5|11.3|11|10.9|11|11.2|11.05|10.85|10.8|10.85|10.65|10.6|11.1|10.95|10.3|9.72|9.55|9.5|9.45|9.55|9.5|9.5|9.3||9.28|9.28|9.38|9.3|9.45|9.4||9.38|9.35|9.4|9.4|9.6|9.65|9.72|9.7|9.82|9.85|9.97|9.97|10|9.78|9.75|9.75|9.75|9.72|9.6|9.6|9.6|9.62|9.65|9.6|9.7|9.6|9.68|9.6|9.6|9.57|9.57|9.6|9.57|9.43|9.47|9.55|9.4|9.53||9.47|9.45|9.3||9.3|9.35|9.35|9.5|9.55|9.38|9.55|9.53|9.3|9.2|9.3|9.45|9.4|9.28|9.1|9.25|9.3|9.25|9.3||9.45|9.55|9.53||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.53|9.55|9.5|||9.45|9.3|9.28
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|224.5|222.5|220.5|209.5|206.5|204.5|205.5|203.5|206|205.5|207|208.5|206.5|206|205.5|206|207|207|210||206|203|202|201|202.5|200.5|198.5|196.5||||||||197.5|195|195|193.5|193.5|193.5|193|192|191|193.5|194.5|197.5|193|190.5|190.5|192.5|193|192.5|192.5|192.5|192|191|191|191.5|192|191.5|||191|190|191.5|193.5|193|193|197|197|197|197.5|199|200|200|200.5|201|202|201.5|199.5|199|199.5|198|197.5|199|199|204|208.5|205|202.5|204|203.5|204|206|203|203.5|203.5|201|200|201|200.5|199.5|201.5|200|201|198.5|200.5|202.5|204.5|201|201|200|203.5|203|203.5|203|202.5|203.5|202||198|197.5|205|209.5|209.5|213|212|208|207.5|206.5|206|206|207|206|206|207|206|205|205|205.5|205|204.5|204|205.5|206|206.5|206.5|204.5|203.5|202.5|202.5|202.5|204|205|205|210|212|211|209|208.5|208.5|208|207|207|206.5|204.5|205|203||206.5|202.5|202.5|202.5|201.5|199|198|195.5|198.5|191.5|190|188|195|196|198|199.5|198|201|200|200|202.5|203|200|200|200|203|201.5|206|207|208.5|209|208|210|200|199.5|200|199.5|201|200.5|202|202|201|192|202|202|202|196.5|||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|30.7|30.6|30.7|30.75|30|29.8|30|30.05|31.1|31.65|32.15|32.9|33.15|32.65|33|33|32|32.05|32.8||32.95|33.2|33.8|34|33.95|33.85|33.7|34||||||||33.8|34|34.25|34.4|34.35|34.55|34.3|34.3|34.1|34.05|34.3|34.35|34.3|34.05|34|34.6|35|35.1|35.7|35.95|35.8|35.55|35.65|35.05|34.95|34.85|||34.55|34.35|34.5|34.55|34.8|34.1|34.3|34.5|34.3|34.85|34.9|34.85|35|35.05|34.8|34.85|34.8|34.7|34.6|35|35.8|35.45|35.3|35.1|35.1|35.05|34.4|33.9|34.5|34.75|34.3|34|32.8|33|33.45|32.2|31.9|31.9|31.25|31.9|31.8|29.5|30.65|31.5|30.95|31.4|33.35|33.7|33.95|33.6|33.35|33.2|33.15|33.1|33|33.2|33.4||33.5|33.3|33.35|33.15|33.7|33.7|33.35|33.4|33.35|33.35|33.55|33.55|34|34.5|34.85|34.65|34.8|34.6|33.95|33.6|33.5|33.05|33.05|33|33.3|33.3|33.1|32.85|33.25|33.8|34.1|34.45|34.45|34.55|34.7|34.9|34.8|35.35|35.1|34.7|34.85|34.9|35.1|35.2|35.1|34.75|34.15|34.1||34.6|33.6|34.95|34.59|34.5|34.27|34.18|34.36|34.45|34.45|34.41|33.86|33.91|33.45|33.64|33.45|34.14|33.95|33.95|33.77|33.77|33.18|32.91|32|32.05|31.95|31.64|31.77|31.73|31.95|31.59|31.09|31.23|30.91|31.36|31.27|31.23|32.36|31.73|32.05|31.68|30.91|30.45|31.41|31.18|31.18|30.91|30.14|30.14|30.27|30.05|30.18|30.73|||||||||||||||||||||||||||||
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|1.58|1.54|1.56|1.52|1.48|1.42|1.42|1.4|1.44|1.48|1.48|1.46|1.48|1.49|1.5|1.5|1.49|1.45|1.5|1.52|1.52|1.54|1.58|1.58|1.56|1.61|1.59|1.57|1.61|1.64||||1.62|1.61|1.58|1.57|1.59|1.57|1.58|1.57|1.57|1.58|1.58|1.59|1.59|1.57|1.57|1.58|1.58|1.57|1.59|1.55|1.55|1.56|1.58|1.61|1.61|1.6|1.6|1.57||1.58|1.58|1.55|||1.52|1.5|1.46|1.52|1.51|1.55|1.49|1.5|1.52|1.5|1.47|1.44|1.43|1.43|1.41|1.44|1.4|1.39|1.35|1.37|1.4|1.38|1.37|1.37|1.37|1.38|1.37|1.32|1.34|1.38|1.38|1.39|1.38|1.42|1.46|1.48|1.47|1.43|1.43|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.23|3.24|3.28|3.2|3.28|3.31|3.42|3.45|3.43|3.28|3.3|3.29|3.3|3.36|3.25|3.2|3.16|3.21|3.36|3.29|3.2|3.26|3.32|3.42|3.4|3.41|3.4|3.41|3.49|3.33||||3.23|3.2|3.23|3.25|3.3|3.27|3.25|3.21|3.02|3.11|3.05|3.19|3.18|3.25|3.28|3.24|3.24|3.23|3.18|3.14|3.14|3.24|3.23|3.23|3.17|3.07|2.9|2.89||2.84|2.86|2.86|||2.89|2.9|2.91|2.92|2.89|2.92|2.91|2.88|2.91|2.86|2.86|2.9|2.87|2.91|2.81|2.83|2.79|2.81|2.72|2.87|2.88|2.97|2.94|2.91|2.87|2.84|2.75|2.74|2.82|2.8|2.78|2.77|2.82|2.88|2.84|2.79|2.81|2.68|2.65|2.65|2.62|2.66|2.6|2.54||2.42|2.48|2.42|2.4|2.38|2.36|2.33|2.2|2.13|2.13|2.12|2.12|2.1|2.08|||2.07|2|1.99|2.04|2.02|2.02|2.03|2.05|2.07|2.1|2.12|2.07|2.11|2.03|2.07|2.02|1.96|1.95|2|2|2|2.01|2.05|2.09|2.08|2.08|2.09|2.09|2.15|2.11|2.11|2.13|2.11|2.08|2.19|2.22|2.24|2.22|2.19|2.19|2.14|2.17|2.11|2.07|2.09|2.09|1.97|1.93|1.95|1.96|1.99|1.99|1.98|1.98|1.96|1.99|1.96|1.96|1.98|2.05|2.12|2.04|2.07|2||1.95|1.98|2.14|2.21|2.25|2.27|2.3|2.3|2.28|2.3|2.31|2.31|2.36|2.36|2.31|2.29|2.3|2.38|2.25|2.32|2.52|2.48|2.61|2.55|2.5|2.46|2.45|2.45|2.47|2.24|2.3|2.37|2.38|2.39|2.43|2.47|2.51|2.55|2.65|2.6|2.65|2.72|2.73||2.7|2.69|2.61|2.52|2.58|2.57|2.61|2.62|2.6|2.64|2.47|2.28|2.48|2.59|2.63
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|86.35|87|86.8|86.5|87.5|88.65|88.5|88.55|89.05|88.5|88.6|89.9|89|88.3|87.6|87.6|87.5|86.9|87.1|86.6|87.75|86.15|82.1|89.2|89|89|88.5|87.5|87.95|89.55|89.05|88.2|88.2|89.4|88|86.5|89.7|89.35|88|87.15|88.1|90.85|92|92.8|89.2|86|87.3|88.9|88.9|90.1|90|88.8|89.9|89.9|88.65|86.55|93.5|93.6|96.5|96.3|95.8|||96.2|96.15||||95.55|96.7|93.6|91|90.95|91.25|91.05|90.7|90.65|89|88.7|88|88.9|88.5|88|87.25|88|88.15|88.2|88.4|85.6|87.3|86|84|81|79.7|78.6|76.4|78|77.8|77.3||78.95|78|77.15|77.1||76.55|77.6|79.5|78.2|76.5|78.05|75.05|78|77.6|77.9|74.25|74|72.5|73.5|73.25|73|73.95|73.05|73.8|74.3|72.3|72.45|71.45|71.65|72|71|70.05|70|70|70|72.5|71.5|71.55|71|71.5|71.35|70.75|70|69.05|70|69.6|69.8|72.95|73.5|74|71.5|71.5|73.5|74.65|74.7|74.2|74.4|73|72|74||74.6|73.8|73.5|73.05|75|76.2|75.55|74.8|75|74.65|74.5|74.4|74.5|72.45|72.9|73.15|72.65|74.95|72.1|75.6|76.9|76.6|77|76.7|75.2|77|77.85|76.5|76.9|75|74.95|75.65|76.15|75.3|76|74.2|74|75.5|75.5|74.45|71|71.5|71.3|71.95|71|70|67.15|66||62.5|61.3|61.5|61.85|65.2|68.2|64|63|64|63.5|63.5|64.1|63.6|62.25|63.2|63|63.1|64|66.2|66.55|66.5|67.75|67.4|69.1||69||68.7|68.3|69.2|67.5|67|66.55|70|69.4|70|68.3|71.5|71.5|71.5|71.25|71
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.14|21.88|21.1|20.79|20.67|20.02|20.18||20.95|22|22.03|22.18|22.05|22.1|22|21.37|20.7|20.68|19.7|19.67|19.54|18.85|19.09|19.15|18.94|18.71|18.72|18.61|18.53|18.6|18.6|18.51|18.4|18.91|19.01|19.31|19.45||19.41|19.21|19.21|19.11|19.11|19.22|19.4|19.1|19.1|19.34|19.06|19|19.2|19.21|19.02|18.89|18.88|18.7|19|18.58|18.5|18.55|18.45||18.01|18.2|18.45|18.49||18.05|18.35|18.7|18.57|19.3|19.43|19.11|19.05||19.1|19.55|19.41|19.38|19.15|19.01|19.5|18.9|18.2|18.05|18.16|18|18|18.2|18|17.8||17.5|17.75|18.14|18.08|18|18.03|17.35|17.36|17.35|17.35||17.34|17.49|17.33|16.88|16.54|16.72|16.2|15.93|15.94|15.94|16.29|16.33|16.04|15.32|15.28|15.18|15.6|15.6|15.6|16.08|16.03|15.69|15.4|15.27|14.97|14.6|14.28|14.12|14.6|14.56|14.36|14.24|14.17|14|13.96|13.7|13.7|13.51|13.36|13.56|13.56|13.53|13.5|13.24|13.2|13.42|13.5|13.49|13.6|13.53|13.53|13.55|13.6|13.66|13.62|13.52|13.7|13.5|13.31|13.51|13.5|13.68|13.5|13.1|13|12.52|12.95|13.28|13.57|14.11|14.11|14.39|15|14.91|15.01|15.2|15.15|15.41|15.5|15.4|15|15.25|15.22|15.26|15.65|15.72|15.63|15.76|15.38|15.55|15.32|15.22|14.75|14.55|14.4|14.4|14.39|14.48|14.4|14.6|14.44|14.51|14.49|14.52|14.63|14.62|14.44|14.38|14.1|14.3|14.45|14.65|14.72|14.81|14.45|14.17|14.02|14.11|13.7|13.7|13.79|13.9|14.04|14.65|15.5|15.51|15.4|15.13|15.45|15.36|15.16|15.2||15.15|15.11|14.98|14.94|15.55|15.62|15.74|15.8|15.75|15.39|15.21|15.66|15.15|14.96|14.75
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.09|2.37||2.35|2.4|2.41|2.48||2.67|2.67|2.57|2.55|2.63|2.68|2.69|2.76|2.76|2.8|2.91|2.91|2.9|2.85|2.97|2.93|2.99|3.22|3.2|3.24|3.22|3.31|3.15|3.1|3.16|3.19|3.2|3.19|3.18|3|3.1|3.04|3.23|3.3|3.34|3.18|3.2|3.14|3.11|3.14|2.99|2.83|2.91|3|3.19|3.26|3.29|3.23|3.25|3.18|3.2|3.17|3.08||3.03|2.99|2.86||||2.85|2.78|2.73|2.71|2.65|2.62|2.59|2.63|2.62|2.5|2.49|2.49|2.48|2.47|2.48|2.39|2.43|2.48|2.41|2.44|2.46|2.46|2.29|2.35|2.36|2.34|2.19|2.1|2.02|2.01|2|2.02|2.17|2.2|2.05|1.89|1.87|2.12|2.12|2.22|2.4|2.4|2.29|2.38|2.31|2.27|2.34|2.35|2.3|2.33|2.24|2.18|2.25|2.36|2.38|2.28|2.03|2.02|1.9|1.8|1.67|1.7|1.74|1.7|1.68|1.64|1.57|1.51|1.4|1.45|1.42|1.48|1.47|1.41|1.43|1.4|1.27|1.21|1.15|1.11|1.07|1.06|1.08|1.07|1.1|1.04|1.01|1.09|1.03|1.01|1.01|1.01||1|1|0.98|0.98|1|1.01|1|0.98|0.98|0.98|1.01|1.03|1|1.01|1.02|0.98|1.01|1.06|1.03|1.04|1.01|1.02|0.98|0.97|1|1.06|1.13|1.12|1.14|1.1|1.11|1.13|1.12|1.08|1.12|1.09|1.1|1.1|1.04|1.01|0.92|0.87|0.85|0.81|0.82|0.8|0.82|0.8|0.77|0.75|0.76||0.83|0.84|0.85|0.85|0.85|0.85|0.85|0.83|0.85|0.9|0.91|0.92|0.94|0.88|0.98|1.11|1.16|1.12|1.12|1.2|1.36|1.35|1.35||1.36|1.37|1.35|1.33|1.35|1.39|1.45|1.37|1.42|1.47|||1.47|1.49|1.49
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.288|1.296|1.271||1.276|1.296|1.296|1.305||1.34|1.327|1.327|1.328||1.318|1.321|1.309|1.271||1.288|1.283|1.271|1.296||1.285|1.296|1.296|1.292||1.283|1.279||1.296||1.284|1.301|1.279|1.288||1.279|1.288|1.271|1.267||1.288|1.279|1.279|1.271||1.279|1.275|1.279|1.288||1.288|1.292|1.296|1.288||1.302|1.296||1.296||1.271|1.279|1.279|1.296||1.271|1.279||1.253||1.254|1.253|1.275|1.253||1.283|1.279|1.29|1.288||1.296|1.296|1.296|1.296||1.305|1.306|1.306|1.314||1.322|1.327|1.331|1.333||1.34|1.34|1.347|1.348||1.344|1.341|1.348||||1.344|1.348|1.344||1.34|1.366|1.356|1.353||1.351|1.349|1.348|1.357||1.353|1.353|1.357|1.35||1.362|1.366|1.366|1.37||1.397|1.396|1.4|1.392||1.396|1.397|1.396|1.392||1.401|1.397|1.4|1.384||1.409|1.357|1.366|1.371||1.357|1.352||||1.35||1.348|1.357||1.353|1.366|1.348|1.34||1.357|1.372|1.37|1.354||1.363|1.366|1.365|1.363||1.363|1.366|1.366|1.366||1.362|1.362|1.362|1.36||1.355|1.357|1.361|1.361||1.366|1.349|1.366|1.366||1.37|1.379|1.37|1.372||1.384|1.392|1.396|1.401||1.394|1.392|1.396|1.387||1.411|1.413|1.407|1.4||1.403|1.409|1.368|1.364||1.396|1.4|1.402|1.428||1.456|1.461|1.43|1.435||1.426|1.427|1.43|1.461||1.506|1.452|1.448|||1.493|1.493|1.454|1.454||1.376|1.338|1.337
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.28|3.27|3.28|3.26|3.33|3.3|3.3|3.32|3.28|3.27|3.29|3.29|3.33|3.33|3.31|3.33|3.3|3.23|3.16|3.15|3.15|3.15|3.16|3.29|3.37|3.39|3.41|3.39|3.39|3.48|3.23|||3.11|3.1|3.1|3.15|3.13||3.09|3.08|3.12||3.1||3.08|3.05|3.08|3.17|3.18|3.2|3.16|3.13|3.11|3.1|3.17|3.16|3.14|3.12|3.1|3.09||3.07|3.05|3.05|3.03||2.99|2.99|3|3|3.02|3.04|3.07|3.09|3.05|3.02|3|3|3|3.08|3.08|3.04|3|2.98|2.98|3.05|3.21|3.38|3.4|3.4|3.4|3.38|3.34||3.52||3.54|3.57|3.59|3.6|3.58|3.6|3.6|3.6|3.6|3.6|3.6||3.6|3.59|3.61|3.59|3.6|3.6|3.6|3.6|3.6|3.6|3.58|3.6|3.6|3.6|3.6|3.61|3.63|3.63|3.62|3.61|3.6|3.61|3.64|3.74|3.65|3.69|3.67|3.6||3.69|3.61|3.58|3.54|3.54|3.52|3.52|3.54|3.53|3.5||3.55|3.56|3.54|3.54|3.54|3.55|3.55|||3.52|3.5|3.49|3.49|3.54|3.56|3.58|3.57|3.53|3.59|3.57|3.58|3.63|3.59|3.57|3.59|3.53|3.61|3.62|3.63|3.63|3.65|3.66|3.66|3.66|3.66|3.65|3.68|3.69|3.69|3.7|3.69|3.69|3.69|3.71|3.72|3.73|3.74|3.78|3.85|3.8|3.83|3.75|3.8|3.75|3.72|3.72|3.71|3.71|3.73|3.75|3.74|3.79|3.78|3.76|3.79|3.76|3.75|3.68|3.7|3.68|3.68|3.7|3.7|3.7|3.7|3.71|3.7|3.6|3.69|3.7|3.7|3.7|3.74|3.68|3.66|3.65|3.62||3.58|3.56|3.67|3.74|3.69|3.79|3.8|3.86|3.88|3.89|3.95|3.98|3.96||3.98
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|39|38.5|36.75|33.75|36.5|35.25|38|39.75|39.5|39.5|38.5|38|37|37.75|36.5|37.25|35.5|35.5|36.75|37.5|36|34.25||34|33|33|33.5|35|35.25|35|34|33.5|33.25|33|33|32.75|32.5|32|30.5|29.25|29|30|28|27.5|28|28|27.5|27|27|26.75|27.5|28.5|28.75|27.5|28.5|29.25|28|27.25|26.5|26.5|26.25|||26|25.75|25.25|25.25|24.9|25.5|25.5|24.9|25.25|25|25.75|26|25.75|25.5||26|27||26.25|25.25|25|25|24.7|25|25.25|24.4|24.3|23.1|23|22.9|22.7|21.9|22.4|22.7|22.7|22.8|21.5|20.9|20.7|20.5|19.8|19.3|19.3|19|18.7|18.9|19.5|19.7||19.3|19.3|19|18.8|18.6|18.5|17.9|17.8|17.7|17.7|17.9|17.8|17.7|17.7|17.3|17.1|17|16.9|16.7|16.5|16.6|16.7|16.6|16.4|16.4|16.5|17|17|17.1|17|17.1|17.5|16.8|16.5|16.7|16.4|16.4|16.3|16.6|16.8|16.7|16.7|16.7|16.5|16.4|16.3|16.1|16.1|15.8|15.2||15.1|15|15|15.7|15.9|15.6||15.3|15.1|15.3|15.2|15|14.6|14.5|14.5|14.5|14.4|14.4|14.5|14.6|14.4|14.3|14.3|13.7|13.5|13.3|12.7|12.5|12.5|12.4|12.5|12.7|12.8|12.6|12.4|12.2|12.3|12.3|12.2|12.2|12.1|12.2|12.3|12.1|12.1|11.8|11.9|11.8|11.6||12|11.9|12.3|12.1|11.9|11.9|11.7|11.6|12.1|11.8|11.7|12.1|12.3|12.8|12.7|13|12.9|13|12.9||12.9|12.8|12.7||12.6|12.5|12.5|12.4|12.3|12.4|12.3|11.7|11.6|11.5|||11.8|11.7|12.2
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.77|0.75|0.76|0.73|0.73|0.7|0.67|0.66|0.69|0.65|0.65|0.65|0.76|0.8|0.79|0.8|0.8|0.8|0.85|0.83|0.81|0.78|0.84|0.84|0.84|0.83|0.83|0.85|0.84|0.82||||0.82|0.84|0.9|0.87|0.88|0.92|0.92|0.93|0.8|0.91|0.94|0.83|0.81|0.89|0.79|0.73|0.64|0.63|0.62|0.62|0.61|0.59|0.57|0.52|0.46|0.45|0.45|0.43||0.43|0.43|0.42|||0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|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|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.43||0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2725|2625|2700|2575|2525|2475|2475|2525|2550|2525|2525||2550|2550|2600|2475|2450|2500|2500|2525|2625|2575|2400|2225|2175|2175|2150|2175|2175|2200|2200|2175|2150|2150|2150|2250|2275|2275|2300|2275|2325|2325|2300|2425||2325|2300|2250|2225|2200|2175|2200|2175|2175|2225|2200|2200|2250|2300|2275|2250|||2175|2225|2225|||2225|2250|2275|2250|2350|2350|2350|2325|2325|2325|2325|2250|2200|2125|2100|2125|2125|2200|2200|2250|2275|2300|2150|2100|2125|||2100|2100|2075|2050|2075|2075|2100|2075|2100|1970|1950|2050|2050||2080|2100|2070|2060|2060|2060|2050|2100|2130||2120|2110|2130|2140|2190|2160|2130|2120|2140|2120|2080|2070|2060|2070|2070|2070|2050|2080|2000|2100|2100|2080|2060|2080|2110|2070|2020|2000|1970|1970|1970|1970|1970|1990|1980|1970|||||2050|2050|2050|2050|2040|2060|2040|2070|2050|2040|2040|2050|2060|2040|2000|2160|2190|2160|2100|2150|2120|2110|2080|2080|2040|1980|2000|1960|1970|1960|1940|1930|1890|1920|1860|1970|1970|1930|1910|1810|1730|||1730|1700|1740|1740|1730|1750|1800|1790|1760|1760|1750|1780|1750|1770|1760|1780|1760|1800|1720|1730|1720|||1660|1700|1700|1700|1710|1680|1730|1700|1670|1630|1600|1680|1690|1680|1660|1660|1660|1640|1640|1640|1620|1620|1590|1600||1620|1620
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|43.13|43.13|43.04|42.68|42.05|41.51|41.37|41.06|41.73|43.04|43.22|43.22|43.04|43.13|41.42|40.03|40.12|39.98|41.24||41.11|40.25|40.61|37.06|37.24|37.29|37.02|36.16||||||||37.74|37.55|37.45|37.74|37.83|38.07|37.92|36.79|36.32|38.07|38.77|39.01|38.11|38.3|37.97|38.87|39.15|39.06|38.92|37.92|37.5|37.31|37.08|37.5|37.55|37.55|||35.75|35.61|35.57|35.85|35.9|35.42|35.28|35.52|35.24|35.38|35.85|35.24|34.72|34.43|34.91|35.05|35.85|35.85|35.47|35.47|35.57|35.19|34.25|34.15|34.06|33.02|32.74|32.64|33.35|34.48|32.55|32.17|32.83|32.92|34.01|32.55|32.26|32.17|31.51|31.79|32.64|30.75|32.36|32.26|34.58|37.17|39.53|40.52|41.23|40.75|41.6|42.26|41.51|40.85|40.47|40.75|40.47||40.09|41.7|44.72|45.09|45|44.81|43.77|43.35|42.5|42.55|43.87|42.74|42.45|42.08|41.93|40.94|40.85|41.32|41.56|40.57|39.86|39.76|40|39.76|40|40.61|40.19|39.34|39.62|38.92|39.72|40.19|37.64|36.42|36.32|36.18|36.23|35.19|34.39|34.25|34.1|34.01|34.72|34.1|33.25|35.75|38.21|36.93||36.46|36.04|36.7|36.52|36.84|36.57|37.06|37.65|37.47|37.02|36.84|36.39|37.02|36.79|38.19|36.48|36.43|37.06|37.74|38.19|37.74|35.49|35.13|34.46|34.59|34.32|34.37|34.14|33.87|35.13|35.53|36.03|35.8|34.73|36.3|36.43|36.12|36.07|35.89|||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|52.14|52.14|51.07|48.57|53.04|52.68|53.21|53.75|53.57|53.93|53.39|53.21|52.32|52.68|50.89|50.18|49.29|47.86|46.25|45.71|46.07|46.61||46.25|46.79|45.36|45.18|45.54|46.25|46.61|45.54|44.82|48.04|50.54|50.71|49.64|49.46|49.46|49.11|47.5|45.54|45.54|45.18|45.18|45.36|44.82|45.36|45|45.36|44.82|45.36|46.43|45.18|43.75|44.29|43.21|42.86|43.93|44.29|45|43.57|||43.04|42.32|42.68|42.14|42.32|41.96|43.04|41.79|39.82|38.39|38.21|37.86|37.5|37.5||38.39|37.86||37.14|36.07|34.29|33.39|32.14|31.79|31.43|31.43|31.43|31.43|31.61|31.25|31.07|30.71|30.89|30.89|29.64|29.64|29.82|30.18|30.54|30.36|30.18|30|30|29.82|30|30.18|30.18|29.82||30.54|30.71|30.89|30.71|30.71|30.71|30.89|30.89|30.89|30.89|30.89|30.89|30.89|30.71|30.89|31.25|31.07|31.07|31.25|31.61|31.79|32.14|31.79|31.61|31.79|31.79|31.79|30.89|30.89|30.71|30.89|30.71|30.89|30.89|31.25|31.43|31.79|31.79|31.96|31.96|31.96|32.14|32.32|32.32|32.86|32.68|32.14|31.96|31.79|31.61||31.79|31.79|32.68|32.68|32.86|32.32||32.68|32.68|32.32|32.14|32.68|32.68|32.5|32.86|33.57|33.04|32.5|32.5|32.14|32.14|32.14|32.32|32.14|32.14|31.96|31.96|32.32|32.68|33.04|33.04|32.86|33.21|33.21|33.39|33.21|33.39|33.75|33.39|33.57|33.04|33.04|33.21|33.04|32.5|32.32|32.14|31.61|31.25||31.61|31.96|32.32|33.04|31.96|31.61|30.89|30.89|30.71|31.07|31.43|32.32|31.25|31.07|31.07|32.5|32.5|34.11|35||33.93|33.57|33.39||33.21|33.21|33.75|33.04|32.5|32.68|33.04|32.32|32.32|32.14|||32.5|31.79|31.96
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.031|1.031|1.031|1.011|1.037|1.031|1.024|1.018|1.037|1.057|1.069|1.063|1.031|1.044|1.037|1.011|1.011|0.999|0.979|0.992|0.986|0.941|0.934|0.934|0.953|0.934|0.953|0.973|0.979|1.018|1.05|1.024|1.018|1.011|0.999|0.973|0.979|0.999|0.999|0.973|0.992|0.953|0.947|0.992|1.005|0.941|0.934|0.941|0.915|0.883|0.87|0.87|0.876|0.87|0.844|0.825|0.825|0.818|0.805|0.799|0.818||0.812|0.812|0.812|0.825|0.818|0.812|0.799|0.799|0.792|0.786|0.786|0.786|0.792|0.786|0.792|0.792|0.799|0.78|0.767|0.76|0.76|0.747|0.747|0.747|0.773|0.786|0.773|0.773|0.767|0.76|0.747|0.773|0.786|0.786|0.805|0.812|0.812|0.812|0.812|0.825|0.825|0.825|0.831|0.831|0.831||||0.831|0.818|0.831|0.818|0.812|0.812|0.818|0.786|0.786|0.792|0.767|0.767|0.747|0.747|0.734|0.747|0.754|0.747|0.741|0.741|0.741|0.741|0.741|0.741|0.734|0.734|0.734|0.734|0.734|0.728|0.747|0.747|0.747|0.747|0.734|0.734|0.734|0.741|0.728||0.728|0.728|0.728|0.728|0.754|0.754|||0.747|0.767|0.741|0.741|0.728|0.722|0.728|0.728|0.728|0.709|0.702|0.702|0.709|0.702|0.689|0.657|0.651|0.644|0.612|0.612|0.618|0.618|0.618|0.618|0.612|0.625|0.625|0.631|0.631|0.625|0.618|0.618|0.638|0.638|0.631|0.625|0.618|0.618|0.606|0.606|0.618|0.612|0.612|0.599|0.599|0.586|0.586|0.573|0.56|0.56|0.554|0.554|0.548|0.535|0.522|0.515|0.522|0.522|0.541|0.531|0.519|0.525|0.531|0.537|0.549|0.549|0.561|0.573|0.567|0.567|0.555|0.555|0.549|0.555|0.555|0.561|0.567|0.573||0.567|0.567|0.567|0.561|0.555||0.567|0.561|0.561|0.549|0.543|0.543|0.543|0.537|0.543
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||132|125|124.5|127.05|126.05|127.8|126|128.25|128.25|128.75|126.5|126.5|126.25|126|126|125|122|119.9|122.1|125.05|127.65|126.65|126.5|129|134.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|19.94|19.43|19.38|19.34|19.38|19.38|19.52|19.48|19.89|19.94|19.89|19.98|20.86|20.58|20.31|19.89|19.89|19.98|20.12||19.98|19.75|19.84|19.11|19.11|19.11|19.38|19.15||||||||19.52|19.06|19.25|19.71|19.57|19.87|19.77|19.58|18.63|18.2|18.11|18.44|17.78|16.97|16.87|17.02|16.97|17.11|17.16|17.25|17.35|17.11|16.97|16.78|16.92|16.54|||16.3|16.06|15.97|15.87|15.78|15.78|16.06|16.25|16.02|15.64|15.64|15.68|15.68|15.59|15.83|16.21|16.35|16.35|16.21|16.21|16.35|15.87|15.54|15.49|15.54|15.4|15.4|15.07|15.35|15.26|15.59|15.64|15.68|15.87|15.83|16.06|16.02|16.16|15.83|15.97|16.35|16.16|16.06|15.97|15.87|16.25|16.59|16.73|16.64|16.97|17.25|17.21|17.63|17.59|17.02|16.64|16.45||16.83|16.83|16.83|16.83|17.25|17.3|17.16|17.21|16.97|16.83|17.16|17.73|17.63|17.59|17.59|17.87|18.35|18.3|17.87|17.73|17.63|17.59|17.49|16.78|16.64|16.49|16.3|16.25|16.64|16.35|16.35|16.83|16.35|16.45|16.25|16.35|15.87|15.4|15.21|15.26|15.35|15.21|15.07|15.02|15.07|14.73|14.78|14.59||14.64|14.54|14.5|14.5|14.45|14.26|14.16|14.26|14.54|14.45|14.35|14.26|14.26|14.5|14.64|14.83|14.69|15.07|15.16|15.3|15.21|15.16|15.21|15.02|15.02|14.83|14.83|15.11|14.73|15.07|15.21|14.83|14.97|14.45|14.45|14.4|14.26|14.35|14.07|14.26|13.78|13.59|13.31|14.02|14.35|||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.32|4.31|4.26|4.2|4.19|4.24|4.19|4.15|4.13|4.09|4.07|4.1|4.12|4.08|4.06|4.07|4.07|4.07|4.06|4.07|4.05|4.05|4.07|4.08|4.07|4.1|4.09|4.08|4.09|4.02||||4|4.01|4.01|4|4.03|3.98|3.95|3.94|3.95|3.93|3.95|3.92|3.92|3.95|3.93|3.96|3.96|3.95|3.9|3.84|3.82|3.83|3.81|3.78|3.74|3.71|3.71|3.68||3.68|3.68|3.68|||3.66|3.64|3.62|3.63|3.64|3.66|3.66|3.67|3.68|3.68|3.67|3.67|3.66|3.68|3.68|3.69|3.7|3.71|3.7|3.7|3.72|3.65|3.64|3.65|3.66|3.67|3.68|3.67|3.66|3.66|3.68|3.67|3.68|3.72|3.7|3.71|3.73|3.68|3.65|3.6|3.58|3.58|3.58|3.58||3.57|3.57|3.58|3.58|3.56|3.56|3.55|3.55|3.53|3.53|3.53|3.6|3.5|3.72|||3.65|3.49||3.6|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.597|38.999|38.849|38.5|38.65|38.051|37.752|38.6|39.298|39.048|38.949|39.398|39.747|39.398|38.899|39.098|39.248|40.196|41.492|41.293|41.492|40.046|40.096|39.398|38.201|37.951|37.901|37.702|37.004|35.907|35.508|35.208|35.807|35.807|35.807|35.757|35.657|34.909|34.71|34.211|34.111|33.663|33.064|32.416|32.166|31.867|31.867|31.817|31.718|31.817|32.416|32.216|32.216|31.917|31.817|32.715|33.014|32.216|31.967|31.917|32.216|||32.216|32.017|32.166|||31.967|32.117|32.466|32.416|33.064|33.712|33.313|33.812|32.416|32.35|32.15|32.1|32.3|32.8|32.2||31.85|31.6|31|29.35|28.95|28.75|28.8|28.85|28.7|29.25|28.7|29.8|29.7|29.65|29.8|29.3|29.3|29.9|30|||29.85|29.95|30.05||29.95|29.75|30.65|30.5|30.55|30.5|31.05|30.75|30.5|29.9|29.95|29.8|29.7|29|29|29.65|30|29.7|29.7|29.5|29.6|29.5|29.95|30|29.85|29.5|29.45|29.25|29.5|29.75|29.5|29.4|29.3|29.3|29.4|29.05|28.9|29.05|28.7|28.3|28.25|29.3|28.1||28|27.1|26.7|||26.7|27|28|27.8|27.8|27.6|27.65|28||27.45|27.15|26.4|26.4|26.3|26.5|26.2|25.3|25.05|25.75|25.95|26.45|26.2|26.1|26.9|26.95|26.7|26.3|27.7|28.6|28.25|28.9|28.6|28.6|27.95|27.4|26.95|27.15|26.8|26.75|26.4|26.3|26|25.7|25.4|25.2|24.6|25.5|25||24.6|24.55|24|23.25|23|23.1|23.2|22|22.3|22.5|22|21.85|21.5|21.8|21.95|22|21.85|21.8|21|21.9|22.75|23.5|23.1|24.4|23.9|23.65|24.5|24.7|24.35||23.2|23.1|23.85|23.4|23.5|23|22.9|23.4|22.65||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||2259|2275.05|2251.75|2325|2404.1001|2475|2430.05|2441.1001|2300|2380|2470|2452|2340.1001|2366|2289.8999|2280.1001|2255|2275.1001|2210.2|2217|2230|2240|2210.25|2177.05|2172|2120.3999|2001|2088.1499|2056.1001|2050.8501|2030.05|2012.25|1990|1984.9|1977.25|1959.95|1964.55|1994.9|2001|2002.25|1944.5|1960.1|1945.35|1925.5|1965|1960|1971.45|1995|1985|2000|1985|2010.05|2019.1|2010|2025.15|2036.1|2031.1|2007.1|2036.05|2030.95|2015.25|2013|1972|2002|1944.95||2005.5|2025|2040|2064|2000|2005.05|1980|1978.8|2001|2010.1|1984|2001|1975|1958|1910|1920|1938.5|1705.85||1981|1949.25|1875.1|1600|1687.05|1672.25|1677.2|1675|1680.05||1665|1671.2|1675|1690.25|1690|1670|1680|1707|1701.1|1726|1670|1739.95|1745|1740||1750|1748|1745|1755|1742|1732|1725.1|1710|1700|1705|1700|1725|1721.15|1730|1710.5||1703|1644.1|1686|1726.75|1701|1671.45|1684|1693.95||1675.1|1681.05|1690|1701|1714|1710.05|1696.05|1700.05|1688.35|1651.75|1525.05|1885.75|1955.05|1936.55|1930|1950|1951|1975|2020.25|2000.3|1984.05||1981.55|1975||1976|1976|1991|1990|2000|1975|1950.7|1951.5|1961|1927.15|1930|1905|1900|1910|1925.05|1905.25|1926|1925|1942|1931.15|1925.05|1945|1952|1952|2009.95|1952|1955.55|1975|1980.1|1977.25|1982|1971|1925|1915|1895|1875.05|1881.25|1890|1870.05|1976.15|1975|1967.1|1978.05|1950|1951|1921.1|1911.2|1930|1915|1886|1863|1853.25|1889.05|1963.25|2030|2030|2030|2001|2001.15|2040|2060|2030.05|2050|2056.45|1980.15|1937.55|1911.25|1930.65|1940|1932.95|1925|1900|1881|1951.1|1920||1965|1981|2015|1962|2050.3|2150|2135.1499|2140.1499|2123.1499|2129.95|2070|2092.05|1990|2032.5|1985
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.5||2.71|2.68|2.8|2.75|2.66|2.61|2.62|2.82|2.87|2.88|2.98|3.07|2.95|2.92|2.9|2.98|3.12|3.05|3|3.06|3.09|3.25|3.29|3.31|3.38|3.43|3.44|3.43||||3.42|3.44|3.51|3.48|3.39|3.25|3.47|3.68|3.61|3.57|3.64|3.79|3.72|3.93|3.82|3.81|3.76|3.55|3.53|3.48|3.39|3.37|3.35|3.4|3.42|3.3|3.28|3.16||3.12|3.14|3.06|||3.16|3.16|3.08|3|2.97|2.87|2.84|2.81|2.77|2.76|2.79|2.8|2.8|2.74|2.73|2.74|2.73|2.74|2.73|2.82|2.82|2.82|2.79|2.78|2.78|2.76|2.75|2.83|2.86|2.89|3.01|3.04|3.04|2.86|2.78|2.82|2.82|2.77|2.73|2.7|2.69|2.69|2.75|2.86||2.82|2.76|2.55|2.55|2.54|2.51|2.57|2.49|2.47|2.5|2.5|2.52|2.4|2.39|||2.37|2.42|2.4|2.46|2.48|2.54|2.57|2.65|2.62|2.64|2.66|2.59|2.58|2.56|2.56|2.52|2.51|2.44|2.46|2.4|2.41|2.5|2.51|2.52|2.5|2.6|2.59|2.59|2.64|2.65|2.68|2.72|2.59|2.4|2.38|2.38|2.41|2.39|2.26|2.27|2.21|2.24|2.31|2.27|2.19|2.44|2.45|2.47|2.51|2.51|2.66|2.7|2.73|2.74|2.75|2.79|2.84|2.81|2.82|2.88|2.88|2.88|2.85|2.8||2.62|2.56|2.65|2.66|2.71|2.76|2.79|2.85|2.84|2.89|2.91|2.82|2.77|2.77|2.79|2.78|2.79|2.62|2.59|2.46|2.65|2.66|2.69|2.68|2.68|2.72|2.72|2.68|2.68|2.68|2.68|2.64|2.69|2.76|2.81|2.79|2.78|2.82|2.87|2.88|2.95|2.96|2.95||2.96|2.92|2.88|2.82|2.97|3.11|3.14|3.18|3.19|3.17|3.2|3.21|3.15|3.14|3.12
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.46|1.71||1.74|1.7|1.69|1.77||1.95|1.95|1.87|1.82|1.87|1.89|1.94|1.9|1.91|1.92|2.04|2.15|2.17|2.07|2.15|2.12|2.18|2.3|2.27|2.32|2.31|2.27|2.16|2.23|2.28|2.38|2.42|2.46|2.38|2.17|2.28|2.25|2.46|2.55|2.65|2.52|2.52|2.65|2.48|2.44|2.37|2.25|2.28|2.27|2.3|2.51|2.5|2.31|2.25|2.18|2.17|2.06|2.02||1.95|1.95|1.89||||1.89|1.9|1.87|1.84|1.85|1.87|1.87|1.95|1.95|1.87|1.86|1.8|1.7|1.69|1.72|1.7|1.74|1.78|1.73|1.7|1.73|1.73|1.53|1.6|1.64|1.61|1.6|1.56|1.4|1.38|1.38|1.42|1.57|1.5|1.34|1.27|1.23|1.32|1.25|1.33|1.52|1.55|1.48|1.53|1.55|1.54|1.59|1.66|1.56|1.66|1.71|1.5|1.55|1.61|1.72|1.7|1.57|1.54|1.44|1.39|1.25|1.34|1.38|1.38|1.42|1.41|1.33|1.24|1.14|1.18|1.17|1.11|1.11|1.08|1.05|1.07|1|1.03|0.97|0.95|0.93|0.93|0.89|0.89|0.91|0.89|0.9|0.88|0.83|0.82|0.84|0.84||0.84|0.84|0.85|0.83|0.84|0.85|0.84|0.84|0.84|0.83|0.84|0.86|0.85|0.83|0.82|0.8|0.78|0.88|0.83|0.85|0.85|0.84|0.84|0.83|0.83|0.85|0.92|0.91|0.92|0.87|0.89|0.89|0.84|0.8|0.83|0.76|0.78|0.88|0.87|0.83|0.75|0.7|0.6|0.55|0.5|0.5|0.51|0.49|0.49|0.49|0.47||0.5|0.49|0.49|0.5|0.49|0.47|0.47|0.49|0.48|0.5|0.49|0.5|0.51|0.5|0.54|0.58|0.57|0.56|0.56|0.62|0.81|0.78|0.78||0.81|0.81|0.81|0.81|0.82|0.84|0.82|0.83|0.88|0.92|||0.92|0.94|0.94
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|51.28|50.81|49.16|48.68|50.34|50.1|51.99|52.23|52.23|51.99|51.99|51.52|51.28|51.05|50.81|50.81|50.81|50.34|50.34|50.81|51.05|50.57||50.81|50.81|51.28|50.81|49.39|49.63|49.63|48.92|48.21|48.21|50.1|50.1|50.81|49.39|49.39|48.68|48.68|48.92|48.68|48.68|47.97|47.74|47.74|48.21|48.21|47.74|47.5|47.27|47.27|50.34|50.34|50.1|49.86|49.86|49.39|47.74|47.97|48.45|||48.45|47.97|48.21|47.5|48.21|48.45|48.45|47.27|45.37|45.37|44.43|44.43|44.19|44.19||44.19|43.72||43.48|43.48|43.01|43.25|43.25|43.48|42.78|42.07|42.54|42.78|43.25|43.01|43.72|44.43|45.14|44.43|44.19|44.19|43.48|43.25|43.72|43.01|42.54|42.07|42.07|41.59|41.59|41.59|42.07|42.07||42.54|42.07|42.3|42.07|41.83|42.07|43.01|45.14|44.9|45.14|45.61|45.61|45.14|43.48|43.25|43.48|42.78|43.01|42.3|43.25|43.25|42.54|41.36|41.36|41.36|41.36|41.12|41.36|39.94|39.23|39.23|39.23|39.23|38.76|38.28|37.81|37.34|37.34|37.81|37.81|37.58|37.81|38.28|38.05|38.28|38.05|37.58|38.28|38.28|38.05||38.28|38.52|38.76|38.05|37.58|37.1||37.58|37.58|36.87|37.1|36.16|35.92|36.16|35.92|36.39|36.63|37.34|37.58|37.1|35.92|35.45|34.74|34.74|34.5|35.45|35.92|36.39|36.39|36.16|36.39|36.16|36.16|35.69|35.45|35.21|35.45|35.92|35.69|35.69|35.21|34.98|35.21|34.74|34.98|34.03|33.79|33.32|32.85||33.32|32.85|33.32|33.09|33.79|33.79|33.09|32.61|32.61|32.61|32.61|33.09|33.79|34.27|34.5|34.03|34.03|34.5|34.98||35.92|36.39|36.87||39.47|39.23|39.23|39.23|38.99|38.99|39.23|38.52|38.52|38.05|||37.81|37.1|37.58
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.31|41|41.2|40.75|40.72|40.3|40.02||40.65|40.11|39.96|40.91|40.89|40.89|40.87|40.45|40.27|38.79|38.65|38.69|39.34|40.38|40.57|40.7|40.57|40.7|39.76|39.3|38.44|38.71|38.27|39.94|40.59|42.47|42.9|43.65|43.2||42.93|43.37|42.87|42.97|42.89|42.85|42.5|42.42|42.83|43.07|42.61|42.5|42.34|42.2|42.1|41.8|41.23|42.27|41.8|41.8|42.49|42.5|41.94||41.28|40.36|40.08|41.35||40|41.18|41.16|42|41|40.9|41.37|41.05||39.51|39.34|38.75|38.2|37.89|37.45|37.05|36.5|37.42|37.16|37.22|37.24|37|37|36.18|36||35.55|35.33|35.46|35.75|35.61|35.4|35.51|36.3|36.54|35.97||35.15|34.7|34.55|34.4|34.75|34.78|34.2|34.01|34.21|34.74|34.47|34.26|34.75|34.6|34.26|34.01|34.02|34.05|34|33.62|33.1|33.16|33.12|32.85|32.5|32.2|31.9|32.25|32.3|32.6|32.52|32.6|32.3|32.25|32.02|31.7|31.49|31.69|31.81|32.15|32.21|32.51|32.52|32.19|31.84|33.25|33.58|33.49|33.83|33.6|33.6|33.82|33.98|33.88|33.72|33.52|33.81|33.53|33.35|33|33.25|33.25|33.24|33.53|33.55|33.5|34.38|34.5|35.25|35.09|34.86|34.61|34.35|34.3|35.3|35.08|35.09|35|34.99|34.97|34.71|34.8|34.83|34.7|34.8|34.9|35.21|35.5|35.28|35.8|35.69|34.9|34.7|34.68|34.76|34.61|34.55|34.51|34|34.31|33.59|33.51|33.51|33.5|33.52|33.69|33.5|33.53|33.7|33.51|34.05|34.03|33.86|33.26|33.64|33.5|33.47|33.65|33.72|33.7|33.12|34.04|34|34.11|34.27|34.6|34.47|34.65|34.62|34.39|34.18|33.61||33.51|33.65|33.82|33.9|33.8|33.6|33.61|33.35|33.28|33.4|32.92|32.75|32.73|32.68|32.51
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|13.65|13.6|13.9|13.96|14|13.8|13.67|13.59|13.47|13.71|13.75|13.8|13.8|13.64|13.7|14.02|14.05|14.05|13.85||13.83|13.79|13.6|13.43|13.55|13.6|13.9|14.49||||||||14.47|14.47|14.69|14.91|14.86|14.3|13.9|13.46|13.36|13.34|13.34|13.33|13.33|13.34|13.3|13.35|13.37|13.44|13.45|13.44|13.31|13.26|13.38|13|13|12.8|||12|12|12.7|12.7|12.7|10|12.51|12.8|12.95|12.88|13|13.4|12.8|13.3|13|13.5|13.3|13.2|13.3|12.75|12.45|13|12.9|13.15|13.25|12.8|12|12.75|12.6|13.05|13.25|13.35|13.5|13.9|14.4|14.5|14.3|14.9|14|15|15|14.88|14.8|14|14.4|14.99|15.96|16|16|16.2|16.5|16.5|16.9|7.15|17|17|17||16.5|17|17|16.8|17|17.11|14.7|17|17|17.49|17|17.2|17.2|17|17|17|17|17.6|16.9|17|17.5|17.5|17|16.8|17.5|17.5|17.7|17.8|17|17|17.1|16.25|15|16.2|16.8|16.9|16.7|16.4|15.8|15.8|15|14.4|14|14|13.8|14|13.92|14||13.4|13.3|13.75|12.44|13|13|13.1|13|13|13|13.1|13|13|13|13|13.2|13.2|13|12.8|13|12.98|12.95|12.9|12.9|13|12.9|12.9|12.8|12.9|13.02|12.7|12.6|12|12.48|12.5|12.5|12.5|12.3|12.55|12.65|12.5|12.05|12.25|||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|21.08|21|20.92|20.85|21|20.92|21|21|20.85|20.85|20.85|20.77|20.69|20.69|20.69|20.62|20.62|20.62|20.54|20.16|19.93|19.77|20|19.77|19.47|19.39|19.24|19.31|19.39|19.47|19.7|19.62|19.93|19.77|19.77|19.77|19.7|19.85|19.77|20.08|19.7|20|20|20.31|20.69|20.54|20.62|20.54|20.54|20.54|20.39|20.31|20.16|19.93|20|19.93|20.23|20.46|20.31|20|19.77||19.62|19.62|19.54|19.62|19.62|19.62|19.54|19.39|19.47|19.47|19.7|19.62|19.47|19.93|19.93|19.47|19.39|19.39|19.62|19.54|19.47|19.7|19.47|19.39|19.62|19.47|19.24|19.16|19.77|19.54|19.47|19.7|19.54|19.24|19.47|19.47|19.39|19.62|19.7|20.23|19.93|19.93|19.93|20.39|20.54||||20.69|20.39|20.31|20.23|20.16|20.23|19.93|20|20.31|20.39|20.46|20.62|20.62|20.69|20.39|20.62|20.16|20|19.77|19.62|19.54|19.7|19.62|20.08|20.23|20.39|20.31|20.46|20.62|20.39|20.31|20.08|19.85|19.35|18.93|18.85|18.93|18.85|18.93||19.16|19.54|19.47|19.47|20|19.7|||19.77|19.54|19.77|19.7|19.54|19.47|19.24|18.7|19.08|19.04|18.55|18.93|18.62|18.58|19.01|18.47|18.09|17.97|17.78|17.89|18.2|18.28|18.28|18.24|18.01|17.82|17.78|17.86|17.93|17.82|17.74|17.7|17.7|17.59|17.59|17.51|17.47|17.51|17.43|17.43|17.47|17.55|17.47|18.2|18.2|18.2|18.32|18.32|18.24|18.47|17.78|17.7|17.63|17.47|16.94|16.71|16.48|16.71|16.94|16.87|16.42|17.21|18|18|18|17.96|16.94|17.96|17.92|17.96|18.6|18.6|18.56|18.56|18.48|18.52|18.6|18.41||18.45|18.18|18|18|18||17.96|17.96|17.92|18|18|18|18|18|18
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|37.75|36.75|36.5|36.3|36.6|36.7|36.5|36.9|36.9|36.8|37.6|37.6|37.85|38.1|36.9|36.5|36.6|36.35|36|35.85|35.5|35.5|35|34.7|34.7|34.9|35.45|34.6|34.05|34.35|34.1|33.95|34.9|35.5|35.7|35.3|35.4|35.75|35.7|35.6|35.75|34.7|33.9|33.4|33.5|33.35|33.4|33.5|33.45|33.35|33|33.05|33|33|32.75|33|32.5|32.2|32.15|32|31.95|||31.95|31.5|31.9|||31.95|31.9|31.65|31.5|31.85|31.4|31.6|31.85|31.85|31.95|32.15|31.75|31.6|31.75|32.2||31.7|31.9|31.8|31.6|31.4|31.2|30.95|32.15|31.2|30.05|29.6|29.9|29.8|29.65|28.7|29.25|29.55|29.5|29.05|||28.95|28.3|28.1||28.1|28.45|28.45|28.25|28.5|28.3|27.95|28.05|28.9|28.9|29|28.5|29|28.8|28.4|28.1|27.9|27.45|26.7|26.75|26.7|26.7|26.75|26.6|26.55|26.55|26.75|26.8|26.75|26.95|26.6|26.3|26.25|26.25|26.3|26.2|26.4|26.8|26.6|26.65|26.65|26.95|26.95||26.9|26.6|26.8|||26.7|26.5|26.7|26.2|26|26.35|25.8|25.75||25.6|25|25.75|26.1|25.95|25.75|25.8|25.3|25.25|25.1|25|24.9|25|25.5|25.25|25.5|25.4|25.5|25.25|25.45|25.3|25|25.45|25.3|24.2|24.55|24.3|24.5|24.15|24.15|24.15|24|24.2|24.25|23.8|23.65|22.8|24.4|24.9||24.8|24.35|24.35|24.2|24.65|24.5|24.5|24.25|24.75|24.5|24.5|24|24.05|24.1|23.8|23.45|23.2|23.2|23.3|23.5|24.95|25|25|25.2|24.9|25|25.1|24.95|24.95||24.6|24.75|24.55|23.5|24.5|24.65|24.2|24.3|24.4|24.3|23.8|23.95|23.5|22.7|23.7
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||55|56.3|54.4|56.4|58.8|63|64.5|64.7|66|65.7|66.9|69.8|69.8|69.7|67.45|64.75|63.5|68.5|68.1|71.1|72.5|71.95|77.2|77.65|80.1|79.55|79|78.25|78.25|77.5|78.5|78.75|77.4|77.35|77|75|77|77.65|78.2|77.45|78|81|77.4|78|84.1|86|89.55|89|89.7|90|92|88.85|92.05|96.05|99|98.3|98.55|98.05|98.6|94.8|93.55|92.25|94.1|95.6|98.3||99.4|98|99.15|94.55|83.6|82.8|80.1|79.55|77.3|76.7|79.4|80.5|78.1|73.15|71.65|72|70.1|69.9||66.65|65.7|65.65|67.3|65.65|65.2|67|68.4|70.5||72.25|70.5|69.9|66.25|66.15|65.5|67.3|67.45|65.05|63.3|64.15|66|67.1|69.85||66.1|65.75|65.2|62.8|62.35|62.5|62.8|65|61.2|62|65|61.65|63.5|61.05|60||58.5|58|58|59|59.25|59.7|54.85|51.3||51.7|49.2|47.6|47.3|47|46.1|47.05|47.25|46.1|46.2|46.3|47.05|46.6|47.1|47.4|46.05|46.3|47|47.2|46.1|46.35||45.95|45.9||47.65|47.8|47.6|49.3|50.85|49.1|48.1|47.25|47.35|47|47.1|44.9|48.1|47.8|50.1|50.15|49.4|51.1|51.1|51.5|51.45|51.1|50.9|52.15|53.5|52.1|53.65|54.2|55.7|55.5|55.35|55.3|54.45|51.05|48.35|48.5|48.7|47.1|47.5|47.1|47.15|47.6|46.25|49.5|50.6|50.1|51|48.55|49|47.55|47.9|48|47.1|48|49.15|48.55|47.6|47.7|46.25|45.1|46|45.8|45.1|45.35|46.5|48.5|50.1|52.2|53.1|51.5|54.5|54|54.5|54.55|55||54.5|54.25|55.05|54.3|55.25|55.9|58.25|59|59.5|57.4|57.75|57.35|57.35|58.25|58.5
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|10.2|10.15|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.4|10.4|10.35|10.35|10.35|10.3|10.25|10.25|10.35||10.35|10.35|10.5|10.2|10.2|10.2|10.1|10.05||||||||10.1|10.1|10.15|10.15|10.2|10.2|10.15|10.1|10.15|10.15|10.2|10.2|10.2|10.2|10.15|10.3|10.3|10.35|10.4|10.4|10.4|10.4|10.65|10.7|10.25|10.15|||10.15|10.15|10.1|10.05|10.05|9.96|10|10|9.95|9.96|9.98|9.95|9.86|9.9|9.92|10|10|10.05|10.05|10|10|10.05|10|10|10|9.9|9.9|9.71|9.7|9.33|9.3|9.4|9.35|9.32|9.46|9.38|9.36|9.44|9.35|9.36|9.49|9.25|9.25|9.3|9.3|9.4|9.78|9.78|9.76|9.83|9.85|9.83|9.83|9.82|9.8|9.8|9.9||10.05|10|10.1|10.15|10.15|10.15|10.15|10.1|10.1|10.1|10.15|10.2|10.2|10.15|10.1|10.15|10.15|10.2|10.15|10.1|10.05|10.05|10.05|10|10|9.97|9.92|9.9|9.81|9.61|9.7|9.87|9.98|9.96|9.96|9.92|10|10.1|10.05|10.2|11.2|11.25|11.25|11.2|11.2|11.15|11.1|10.95||10.9|10.95|10.9|10.85|10.85|10.8|10.8|10.8|10.95|10.9|10.85|10.9|10.85|10.9|10.95|10.95|11|11|11.05|11.1|11.1|11.05|11.05|11|11|10.95|10.95|10.95|10.9|11.05|11.05|11|11|10.95|10.8|10.95|10.85|10.9|10.8|10.9|10.85|10.7|10.7|10.9|10.8|10.9|10.9|10.85|10.7|10.7|10.85|10.95|10.9|10.9||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|13.36|13.31|13.39|13.55|13.64|13.52|13.48|13.32|13.22|13.23|13.3|13.35|13.36|12.94|12.94|13.08|13|13.11|13.33|13.48|12.9|12.79|12.98|12.56|12.2|12.06|12.61|12.9|12.98|12.9|12.81|||12.82|12.75|12.58|12.46|12.4|12.36|12.26|12.24|12.5|12.45||12.45|12.53|12.43|12.34|11.86|11.67|11.66|11.7|11.38|11.5|11.25|11.24|11.1|11.21|11.38|11.36|11.38|||11.46|11.29|11.33|||11.33|11.46|11.18|11.17|10.74|10.61|10.27|10.42|10.24|10.24|10.16|10.1|10.03|9.87|10.15|10.2|10.16|10.13|10.15|10.36|10.47|10.1|10.28||10.27|9.98||9.91|9.95|9.96|9.96|10.06|10.17|10.19|10.05||9.74|9.6|9.46|9.3|9.33|9.04|9.21|9.19|9.33|9.77|9.84|9.69|9.88|9.94||9.78|9.65|9.36|9.4|9.41|9.22|9.15|9.03|8.8|8.84|8.87|8.84|9.08|9.13|9|8.96|8.8|8.78|8.81|8.71|8.43|8.73|8.78|8.77||9.03|8.92|8.96|8.81|8.91|8.77|8.71|8.56|8.51|8.45|8.39|8.44|8.43|8.43|8.39|8.43|8.3|8.44|8.48|8.25|8.18|8.18|7.98|8.02|8.11|8.13|8.15|8.28|8.22|8.24|7.98|7.89|7.81|7.77|7.82|7.68|7.52|7.52|7.54|7.42|7.44|7.52|7.56||7.49|7.45|7.48|7.53|7.58|7.47|7.23|7.07|7.07|7.08|7.21|7.2|7.28|7.4|7.37|7.33|7.29|7.32|7.19|6.95|6.77||6.72|6.68|6.64|6.7|6.88|7.08|7.37|7.23|7.46|7.41|7.16|7.42|7.59|7.47|7.66|7.46|7.51|7.56|7.87|7.55|7.4|7.52|7.48|7.51|7.46|7.47||7.67|7.78|7.91|7.9|7.85|7.92|8.01|7.92|7.87|8.15|8.2|7.96|8.14|8.05|8.19
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||616|619.8|610|622|628|623|626.1|625|625|625|623|621|621|620|615.05|610.75|607.95|618|618.5|622.05|627|630|637.15|639.4|630|625|621|615|615|613|610|610.6|617|616.65|627|638|640.05|640|635|659.95|651.15|668.15|660|662.1|666.35|672.55|667.5|660.4|658|665|670|671.85|670.95|670|665.15|662.2|669.9|670|664.3|651|650.05|650|646|645.05|645||641|646.4|648.5|645.25|650|641|641.05|645|645.5|646.3|643.95|645|637.2|611.95|635.05|628.5|616.3|611.5||615|591|590|600.1|600.6|606.75|610|612.7|616.05|||611.25|612|618|611.15|616|619.5|625|620.1|612.35|621.65|629.05|630.55|647.4||647|633|627.15|625.7|628.25|628|626.4|622.3|625|615|626|630.95|635.25|642.05|640.1||636|636|634|634.95|626|632.05|632|626||632|640|642.35|650.1|655.9|660|634.1|637|630.1|626.65|627.95|621.45|606.75|608|610|612.5|620|621.1|620|624.85|616.55||612.5|614||614|615.5|614.15|611.05|613.55|612.55|618|610|612.15|608.1|603.35|603.3|609.2|600|609|603|592|598.45|592.15|588.85|590.5|600|602|602|609|604|596.35|601.75|615|586.05|585|574.1|568|567|560.7|565.05|563.25|565|562|562.25|558.1|555.55|565|566.1|565|565|567|563.05|563.05|563.35|558.05|556|555|557.05|571|571.25|576|575|576.4|575.1|570.25|585|584|577.55|581|581.1|585.1|589|593|590.2|593|593.5|597.05|605|609||605.5|604|615.1|610|621.1|625.1|643.5|650|661|631.95|658|623.9|611.05|612|615
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|12.98|12.82|13.13|13.1|13.26|12.7|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||148|148.05|149.05|152.95|155.1|159|160.6|162.35|159.65|161.2|164.1|161.2|154|150.5|147.1|149|146|142.5|142|146.7|146|133.8|150.65|159.2|167|170.25|168|160.6|155|162.55|161.5|165.3|164.9|165.15|160|170|179|176|173.05|177.25|179.5|178.05|175.3|178.3|182.35|183|180|181.1|184.65|188|190.5|193.5|193.1|190|198.1|202.1|204|203.5|199.8|203.4|204.15|205.25|208.9|205.1|207||209|210.55|213.5|215.25|214.2|218.7|222.25|225.85|225|226.55|228|228|225|225.5|227.55|230.25|230|222.8||225.15|225|225|225.1|224.6|226.8|230.2|228|230.85|||224.4|225|224.95|224.6|227.4|229.15|228.5|233|221|218.5|214.25|220.75|224.1||222|231|231.7|234.05|231.65|238|237|243.4|245.5|237.05|233.65|230.3|230.55|233.55|226.35||225.1|225.65|226.05|221.7|223.5|231|228.3|221.6||225.55|226|221.55|226|222.65|220.25|210|225.1|225.05|225.15|214.6|213.55|210.1|212|211.1|210|212.3|212.5|211|203.5|206.05||209|209.5||213.25|215.25|215|212|211.25|208.6|212.8|205.5|206.65|210.55|203|199.9|200|200.75|195.8|200|199.2|197|195.5|194.5|193.05|188.95|186.1|184|187|187.4|188.8|188.55|183.15|174.25|171.6|169|171.1|169.5|168.45|167.1|171.3|169.05|167.5|166.5|164.5|168|168.15|168.2|173.5|175.95|177.6|178.1|179.6|179.9|179.55|179.5|180.4|179.6|181.5|180.3|179.75|179.05|178.4|178.6|181.1|182.25|185.05|185.55|182|182|180|178|179.9|179.9|178|172.15|177.7|179|179.25||179.6|178.1|179.5|179.5|182.3|182.55|188.4|187.3|185.15|186.05|185.75|187.6|187.6|187.95|189.05
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.315|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.32|0.32|0.32|0.32|0.315|0.315|0.32|0.315|0.31|0.295|0.325|0.34|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.42|2.45|2.42|2.4|2.45|2.38|2.35|2.5|2.52|2.5|2.55|2.61|2.6|2.58|2.58|2.49|2.46|2.52|2.56|2.56|2.4|2.46|2.6|2.56|2.6|2.67|2.64|2.6|2.48|2.47||||2.44|2.41|2.4|2.42|2.4|2.37|2.37|2.37|2.4|2.4|2.35|2.35|2.32|2.43|2.51|2.43|2.46|2.44|2.37|2.24|2.21|2.22|2.24|2.2|2.18|2.22|2.2|2.13||2.06|2|1.99|||1.96|1.94|1.98|1.99|1.94|1.93|1.93|1.93|1.96|1.97|1.96|1.94|1.92|1.92|1.92|1.92|1.93|1.91|1.9|1.96|1.9|1.9|1.91|1.92|1.91|1.92|1.95|1.93|1.94|1.95|1.94|1.95|1.95|1.96|1.97|2|2|1.99|1.91|1.91|1.97|1.95|2.01|1.97||1.93|1.96|1.92|1.9|1.9|1.89|1.88|1.86|1.88|1.89|1.9|1.97|1.98|1.91|||2|2|1.99|2|1.99|2|2.03|2.04|1.99|2.07|2.05|2.02|2.02|2.02|2.02|2.02|2.01|1.98|2.03|2.04|1.96|2.05|2.08|2.16|2.13|2.11|2.14|2.14|2.18|2.18|2.23|2.2|2.13|2.01|1.99|2.03|2.11|2.1|2.1|2.08|2.05|2.06|2.03|2|2.05|2.03|2.04|2|2.03|1.97|1.97|2|1.95|2.11|2.14|2.12|2.11|2.15|2.13|2.09|1.93|1.86|1.85|1.82||1.8|1.82|1.83|1.82|1.81|1.8|1.8|1.84|1.84|1.84|1.76|1.84|1.92|1.96|2.03|1.97|1.94|1.93|1.92|1.93|1.91|1.84|1.88|1.87|1.7|1.85|1.82|1.82|1.85|1.74|1.8|1.92|1.92|1.92|1.94|1.91|2|2|2.02|2.04|2.04|2.08|2.14||2.19|2.23|2.14|2.16|2.16|2.2|2.24|2.25|2.25|2.25|2.25|2.27|2.25|2.25|2.2
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.13||0.14|0.15|||0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||857.2|856|836|856.15|878.15|886.25|871|880|891.35|922.1|929|957.7|952.65|1011.25|1054|1053|1033.85|1086.5|1024|1078|1120|1156.15|1175|1156.15|1207|1193.35|1188.9|1156|1161.4|1190|1271|1325.65|1340|1326.75|1340.1|1325|1351|1390|1385|1284.85|1395.65|1372.2|1359.8|1363|1366.1|1390|1398|1395|1373.2|1384.2|1365.3|1355.25|1384.2|1401|1419|1419.95|1140.2|1409.05|1440|1466.2|1475.05|1465.15|1472.3|1464|1471||1471.1|1490|1470|1490|1483|1485.95|1502|1495|1459.95|1511|1522|1531.6|1530.15|1525.55|1547|1546.6|1545.05|1535||1517.65|1509.5|1498.15|1505.5|1490.2|1484.95|1475|1520|1557.2||1582.05|1501|1471.5|1460.9|1439|1424|1418.05|1407.5|1382|1367|1349.95|1342|1372|1390||1385|1382.25|1385.4|1375|1368|1379.95|1399.5|1399|1396|1398.2|1355.1|1321.25|1322.05|1250|1241||1280.15|1262.25|1231.05|1295|1301.05|1292.6|1285|1270.05||1285.2|1285|1252.5|1199|1169.45|1171.9|1163|1178|1175.05|1160|1155.65|1151.7|1139.5|1116.55|1090.6|1100|1122.55|1148.05|1131.1|1162|1152.7||1146.7|1150||1142.1|1081.4|1130.95|1150|1097.9|1041|1068.4|1026|1051|1030|1024.3|1006.25|1014|1060.05|1053|1075|1078|1086.15|1112.25|1080.1|1087.7|1087|1110.25|1101.6|1123|1148|1052.1|1047.75|1043.15|1042|1063|1055.05|1040.6|1025.05|1026|1025.05|1032.5|1011|1006|1013.05|1001|1001|1005|1007|1020.1|1001|1001|1021.05|1002|991.1|962.2|928.6|930|838|860|889.1|887|888|876.1|871.1|900.1|931.2|940|960.6|978.7|980|995|1000|1028|1015.05|1017.15|980|1007|1055|1100||1090.15|1102|1151.9|1196.1|1201.2|1201.1|1245|1258.1|1259|1262.05|1243.15|1241|1261|1255.1|1248.65
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.46|9.48|9.37|9.35|9.37|9.37|9.41|9.4|9.51|9.6|9.62|9.78|9.8|9.82|9.8|9.82|9.86|9.85|9.74||9.65|9.67|9.89|9.87|9.95|10.05|9.38|9.36||||||||9.3|9.45|9.75|9.85|9.9|9.82|9.78|9.75|9.8|9.78|9.83|9.83|9.72|9.81|9.68|10|10|9.72|9.76|9.71|9.64|9.75|10|10|10.2|10.15|||10.05|9.82|9.72|9.33|9.31|9.36|9.46|9.61|9.6|9.58|9.56|9.68|9.53|9.51|9.42|9.5|9.57|9.63|9.63|9.5|9.35|9.32|9.24|9.25|9.28|9.07|9.03|9.12|9.24|9.26|9.3|9.26|9.24|9.2|9.4|9.01|8.8|8.79|8.75|8.73|8.76|8.36|8.3|7.82|7.82|8.4|9.02|8.99|9.09|9.04|9.1|9.4|9.43|9.35|9.35|9.3|9.5||10|10.15|10.25|10.2|10.35|10.45|10.45|10.4|10.4|10.4|10.65|10.65|10.6|10.55|10.6|10.4|10.35|10.4|10.35|10.3|10.1|10.2|10.4|10.1|9.97|10|9.71|9.91|9.91|9.96|9.92|10.2|10|10|10|10.05|10|10.15|10.25|10|9.99|10|10|9.64|9.4|9.38|9.25|9.25||9.31|9.3|9.3|9.23|9.1|9.06|9.13|9.46|9.93|9.93|9.86|9.8|9.98|10.05|11|11.15|11.2|11.5|11.6|11.55|11.25|11.1|10.95|10.8|10.8|10.85|10.9|11.05|11|11.1|11|10.9|10.9|10.7|10.65|10.7|10.6|10.7|10.6|10.65|10.65|10.6|10.4|11|11.05|11.15|11|10.65|10.6|10.5||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|91.5|91.1|91|93.1|94.25|95.05|95.5|95.2|95.8|95.4|94.4|94.8|95.15|94.55|94|94.5|94.75|94.3|94.25|93.2|92.6|93.15|93.05|91.55|91.9|92.9|96.7|95.95|93.85|93.2|92.45|93|93|91.5|90|90|90.2|91.4|92.5|91.5|91.5|91.3|91.4|92.2|92.2|92.8|93.05|92.85|91.9|91.5|91|94|94.05|93.55|93.75|92|92.6|94.6|95.3|94.1|92.45|||91.4|91.05||||90.9|90.7|89.55|89.3|88.25|89.3|89.2|88.2|87.25|86|86.5|88.6|89.9|87.4|86.4|84.25|83.9|83.4|85.85|85.75|84.1|84|84.05|83.4|82.35|82.15|82.6|82.5|82.8|83|82.65|85.6|85.35|85.35|85.2|84.75||85.55|85.35|84.9|84.8|84.1|83.3|84.6|86.7|87.4|89|88.4|90.05|89.7|90|90.1|90|90.8|92.2|92.1|92.95|92.8|93.5|91.55|91.35|91.1|90.9|93.4|94.9|95.4|96.8|97.1|95.35|94.7|91.6|89|89.05|87.1|87.55|86|84.1|82.9|86|87|87.8|87.5|87.1|89.6|90.6|89.25|88.45|88|88.1|88.8|90.6|91.8||91.8|91.35|91.1|91.35|91.2|93.15|92.8|91.05|90.7|91.4|90.4|89.4|88.7|87.85|87|87.9|88.05|92.7|90.1|92|92.45|96|93.55|92.6|92.4|92.8|92.8|98.2|97|95.5|99.5|99.5|99|96.5|98.3|97.9|96.1|95.8|96.35|99.4|98.1|99.2|98.3|97.45|96.05|95|93|89.4||89.2|87.7|87|87.15|89|91.5|90.15|90.5|89.85|88.5|90|89.3|89|88|90|89.1|90|90.6|90.9|91.4|90.1|91.7|89.55|91||91.55||92.4|90.05|88.15|90|87|86.5|90.6|91.25|93.15|91|90.8|90.5|92.85|91.55|93
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|42.15|42|42.05|41.85|41.6|41.3|41.2|41.2|41.95|41.75|42.55|42.5|42.65|42.2|41.95|41.8|41.35|41.2|41.6||41.25|41.2|41.65|41.7|42.2|41.2|40.45|39.9||||||||39.4|39.2|40|39.8|39.6|39.65|39.6|39.25|39.05|39.1|39|39.4|39.3|39.2|39.2|39.2|39.1|39.5|39.5|39.6|39.5|39.5|39.6|39.3|39.35|39.45|||39.4|39.1|39.15|38.9|38.75|38.6|39.05|39.15|39.05|39.2|39.2|39.3|39.15|39.1|39.1|39.7|39.5|39.55|39.6|39.9|39.75|40|39.8|39.9|39.6|39.7|39.55|39.5|39.5|39.2|38.3|38|37.6|37.85|37.85|37.65|37.65|37.65|37.55|37.5|37.6|37.1|36.5|36|35.8|36.15|37.3|37.4|37.55|37.6|38.2|38.3|38.3|38.5|38.15|38.35|38.2||38.65|38.65|38.85|38.6|38.6|38.85|38.7|38.6|38.5|38.5|39|38.6|38.6|38.8|38.75|38.7|39|39|38.9|38.75|38.45|38.4|38.7|38.4|38.7|38.65|38.05|39.1|38.9|38.6|38.5|38.7|38.6|38.5|38.45|38.7|38.45|38.85|39.1|39.05|39|38.55|38.4|38.1|38|38.1|38|38.1||38|37.85|37.65|37.3|37|36.9|37|37.5|37.7|37.7|37.6|37.4|37.7|37.45|37.75|37.65|37.6|37.65|37.65|37.75|37.6|37.25|37.4|36.7|36.6|36.25|38.5|38.95|38.85|39.05|39.1|39|39|38.7|38.7|38.7|38.15|38.2|38|38.15|37.85|37.4|37|38.5|38.25|38.5|38.2|37.8|37.9|37.85|38.65|38.9|38.9|38.6|39|39|39.25|39.75|39.95|40.1|40.15|40.55|40.5|40.4|40.5|40.05||39.6|39.5|39.75||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18354.9199|18708.3301|18635.9102|18484.3105||18826.1309|18491.0703|18497.8301|19311.8203|20164.4395|20523.6406|19410.3105|18049.7891|19360.0996|18655.2207|18829.0195|18395.4707|18249.6699|17911.7109|17404.7793|17284.0801|17458.8496|17676.1094|17187.5195|17541.8906|17766.8691|18056.5508|17911.7109|17765.9102|17670.3203|17398.0195|17611.4102|17582.4492|17573.7598|17513.8906|17573.7598|17573.7598|17479.1309|17679.9707|17263.8008|18056.5508|18008.2695|17678.0391|17525.4805|17409.6094|17412.5|17477.1992|16807.0801|17380.6406|18033.3809|18154.0801|18056.5508|18086.4902|18108.6895|18056.5508|18182.0801|18091.3105|18012.1309|17846.0508|18325.9492|18297.9492||18152.1504|18320.1602|17701.2109|||17689.6309|17675.1406|17478.1602|17766.8691|18394.5098||17573.7598|17772.6699|17788.1191|17612.3809|17235.8008|17284.0801|17169.1699|16897.8398|16569.5391|16579.1992|16542.5098|16559.8906|16551.1992|16633.2695|16472.9805|16820.5996|16876.5996|16874.6699|16910.4004|16946.1191|17089.0293|17225.1797|17282.1504|17332.3594|17378.7109|17333.3203|17352.6406|17382.5703|17372.9102|17332.3594|17332.3594|17307.25|17332.3594|17332.3594|17223.25|17380.6406|17519.6797|17525.4805|17485.8906|17646.1797|17815.1504|17778.4609|17801.6406|17660.6602|17748.5293|17389.3301|17379.6699|17028.1992|16424.6992|17201.0391|16798.3906|17303.3906|17573.7598|17573.7598|17333.3203|17332.3594|17380.6406|17327.5293|17123.7891||17279.25|17284.0801|17186.5508|17226.1406|17192.3496|16897.8398|17198.1406|17061.9902|16511.6094|16849.5605|16944.1895|16746.2402|16704.7207|16830.25|16801.2793|16503.8809|16559.8906|16420.8398|16415.0508|16221.9297|16170.75|16124.4004|16076.1201|15863.6904|15739.1299|15932.25|16753|16753|16946.1191|16468.1504|17066.8203||17139.2402|16270.21|16608.1699|16231.5801|16077.0898|15874.3203|15642.5703|15646.4404|15657.0596|15401.1797|15568.2197|15642.5703|15710.1699|15723.6797|15643.54|15567.2598|15739.1299|15642.5703|15722.7197|15832.7998|15748.79|15719.8203|15719.8203|15835.6904|16014.3301|16028.8096|15806.7197|15410.8301|15883.9697|15835.6904|15990.1904|15995.9805|16270.21|16157.2305|16030.7402|15790.3096|15933.2197|15686.0303|15194.54|15159.7803|15104.7402|14957.9697|14957|15625.1904|15915.8398|16125.3701|16172.6797|16028.8096|16073.2305|15990.1904|16028.8096|16173.6504|15986.3203|16095.4404|16172.6797|16106.0596|16077.0898|15787.4102|15787.4102|16125.3701|16037.5|16135.0303|16075.1602|15835.6904|15806.7197|15821.21|16125.3701|16270.21|16323.3203|16294.3496|16468.1504||16530.9199||16415.0508|16213.2402|16182.3398|16098.3301|16220.96|16481.6699|16249.9297|16096.4004|15943.8398|15932.25|15835.6904|15835.6904|15686.0303
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.2|15.25|15.2|15.29|15.44|15.54|15.69|15.64|15.83|15.88|15.98|15.93|16.03|16.18|15.93|15.98|16.08|16.13|16.23||16.18|16.27|16.42|16.37|16.32|16.32|16.32|16.37||||||||16.18|16.23|16.27|16.18|16.08|16.08|15.98|15.98|16.03|16.13|16.13|16.13|16.03|15.98|15.78|16.32|16.47|16.42|16.57|16.52|16.42|16.52|16.32|16.23|16.13|15.98|||15.83|15.78|15.88|15.83|15.74|15.69|16.03|16.08|16.03|16.03|15.83|15.74|15.69|15.54|15.74|15.74|15.64|15.44|15.44|15.59|15.44|15.34|15.25|15.15|15.05|14.71|14.61|14.71|14.76|14.76|14.8|14.56|14.66|14.66|14.85|14.76|14.76|14.8|14.76|14.8|14.85|14.61|14.66|14.56|14.31|14.46|15.05|14.85|15.25|15.2|15.25|15.29|15.25|15.2|15.2|15.2|15.34||15.59|15.59|15.74|15.64|15.93|15.93|15.78|15.64|15.59|15.64|15.78|15.74|15.88|15.93|16.03|16.18|16.13|15.78|15.69|15.44|15.29|15.29|15.34|15.25|15.39|15.29|15|15|15|14.95|15.05|15.44|16.08|16.08|16.08|16.08|16.08|16.13|16.13|16.03|15.98|16.13|16.27|16.44|16.25|16.11|16.2|15.92||16.01|15.5|15.59|15.31|15.08|14.94|14.85|14.89|15.31|15.22|15.17|14.94|14.94|14.99|14.99|15.13|15.08|15.08|15.17|15.41|15.45|15.22|15.13|14.94|14.94|14.75|14.75|14.8|14.71|14.99|14.89|14.8|14.8|14.66|15.27|15.27|14.8|14.75|14.47|14.43|14.1|14.05|13.68|14.57|14.38|14.61|14.57|14.19|14.24|14.24|14.61|14.66|14.61|||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||242.15|246.95|249.5|250.1|251|258.05|268|268|270.3|279|282.05|281.05|277|270|259|256.4|249.1|261.1|262.1|259|252|258.2|258|258.1|266|260.95|258.95|255.25|260.05|261.4|254.05|254|255.1|269.65|283.05|281.55|287.1|288.6|283.15|287.1|288.15|292|278.6|290.05|311.35|311.35|320|311.4|312.1|313.15|301|296.05|295.5|306.5|321.05|322.75|325|322|328|322.3|292.2|294.5|288|288|286.05||282.3|284|282.85|283|281.1|272.95|269.05|278.4|285|286|287.25|289.5|292.05|290.25|292.15|292|290.2|290.3||288|295.25|295.65|283.05|278|278.7|283.7|283.15|275||276.2|273|269.15|270.15|274.5|269|269|268.5|260|258.05|262.4|266.95|267.3|270||265.15|266|269|273|270.35|275.3|278|273.3|268.45|265.6|284|279|281|290.4|273.5||268|236|225|214|211|212|209.25|210.15||211.2|210|209|209.75|207.65|205.3|203.5|203.8|201|202.5|204|201.05|202.05|204.25|205|212.1|211.05|210.15|214.65|215|216.15||216.6|214.95||219|220.15|218.6|219|220.15|222.7|224.55|221.7|224|213.55|212.1|210|213|212.05|216|219.15|220|220.05|221|215.7|218.1|225|228|226.1|230.7|230.2|231.8|201.5|226.5|225|225|225.25|224.6|225|226.1|226.55|230.45|228.05|225|225|230.3|233|233.2|235.05|235|237.8|237|238.85|237.25|239|237|236|237.05|236|238.7|239.15|243|246.25|246.2|246|247|248.05|246.25|244|250|248.4|255|252|246|250.55|251.15|238|241.55|243.4|255.1||255.05|252.1|255.05|254|255.1|255|255.05|257.15|256.1|260|264.05|265.2|268.75|274.15|282.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|60.78|61.46|60.28|59.5|59.8|61.02|60|58.02|58.66|59.62|62.18|63.06|64.06|62.4|61.1|60.3|59.86|58.3|59.14|58.06|57.7|57|56.5|56.62|56.52|56.78|56.82|57.42|57.64|57.6|58.1|||57.12|57.12|57.36|58.8|57.44||57.1|57.06|57.06||57.7||58.02|58.02|59.22|59.2|59.7|59.02|59.34|59.9|60.7|60.8|60.68|60.16|60.14|61.2|60.54|61.4||60.88|59.8|59.44|59.4||58.48|58.02|59.5|58.82|58.84|58.74|60.22|59|60.9|60.4|59.8|58.38|57.92|56.42|54.4|53.6|53.2|54.98|53.5|54.1|55.56|57.2|57.28|57.16|57.44|57.82|56.48||56.28||57.88|58|57|59.04|59.8|60.54|61.02|62.6|62.54|64.02|63.9||64.5|64.98|63.8|63.14|63.52|62.84|62.42|61.4|61.2|60.5|61.14|61.16|61.12|61.12|61.4|61|60.4|61|60.4|60|60.22|60.64|60.04|60.5|61.08|61.68|61.9|62.3||63.2|62.02|61.8|61.3|62.84|63.96|62.82|62.8|62.82|63.3||63.02|63|62.52|62.6|62.8|62.7|62|||62.2|63|63.28|61.76|61.6|60.98|60.36|59.6|59.38|60.3|60.18|59.36|59.62|59.74|59.8|59.3|59.24|60.18|58.44|57.22|57.2|56.72|56.02|55.5|56.4|56.4|56.84|56.4|56.38|56.7|56.8|55.98|56.24|55.9|55.6|54.92|55|55.48|54.62|55|55.58|55.8|55.12|53.9|53.38|52.26|54.46|54.66|54.5|55.8|55.5|53.92|53.2|53|52.62|54|53.08|52|51.6|51.6|51.64|51.62|51.74|51.32|51.3|51|51.04|51.18|51.5|51.8|53.3|54|55|55.22|55.1|55|55|54.88||54.64|54.72|54.04|55.12|55.2|54.76|55.44|55|55|54.44|54.4|54.42|54.22||54.56
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||54.6|55.45|55.45|56.05|59.1|60.1|57.1|62.05|63.05|65.25|67.05|67.05|66.1|64.15|63.75|61.7|60.6|62.75|65|66|65.1|68|71|72|75.5|74.7|75|75.5|74.1|78.15|76.8|77|76.25|77.45|78.9|77.1|81.1|83.5|81.75|82.5|78.9|80|74.85|74.6|79.5|80|84.6|83.95|82.1|82.75|84.25|83.5|82.6|85.2|83.65|87.5|87.05|87|87.3|82.1|86.15|84.05|82.85|82.55|81.8||81.5|80.75|86|87|85|83.3|82.5|81.75|84.4|82.15|85.85|85.7|82.5|80.65|77.4|77.35|76.25|75.45||73.4|69.25|68.3|68.4|67.1|67.5|69.45|70.5|68.7||69.05|67.2|66.65|68.8|70.1|69.5|68.05|67.25|67.5|68|69|69.9|66.15|66.9||67.5|66.5|66.7|66.25|64.6|65.05|68.45|69.25|65.1|63|62.65|60.7|65.6|66.8|60.5||57.2|57.2|57.1|57|56.55|59.15|59.25|58.95||58|57|57.55|57.35|56.6|54.55|54.3|54.4|53|52.5|52.55|52.65|52.8|52.1|52.3|53.2|54.55|54.4|55.4|56.2|57.25||56.25|55.1||54.65|54.6|55.15|54.4|53.4|52.35|53|51.25|51.65|50.2|50|49|48.2|50.3|51.8|52.2|53.3|55.25|56.05|55.5|55.4|56|57.15|57.15|60|58.35|57.45|61.15|62.7|61.8|60.65|60.65|59.45|56.9|60.5|60|61.15|58|58.1|57.1|57.1|56|56.8|57.15|58.45|54.2|54.55|54.2|51.8|48.65|46.75|46|46.45|49|48.75|49.2|48.65|45.8|48.5|47.4|48.8|48.75|47.7|48.75|40.5|45.5|44.2|44.7|46|44.85|44.1|50.55|51.25|52.5|52.6||53.15|52.35|53.3|54.7|58.75|59|61.4|63.25|63.85|63.55|62.15|61.6|62.1|63.1|63.65
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||29.6|30|31|29.2|29.03|30.4|31.99|30.41|30.4|31.8|31.6|30.92|28.69|30.4|30.01||30|29|28.9|28.4|28.4|26.82|29|29.6|28.4|28|28.47|30.38|31|32.2|32.01|32.2|32.6|32|34|32.55|32.62|34.06|34.13|34.03|35.6|36.3|35.05|35.44|35.02|36.4|36.42|36.05|36.41|37.21|36.8|34.38|32.1|30.8|30.5|30.31|30.4|31|30.6|29.52|28.8|28.13|29.4|31|31.01||30.8|31.12|30.99|29.62|29.8|30|30|30.2|29.4|28.6|28.4|28.8|27.6|27.37|27.3|27.25|28|27.2||27.45|27.31|27.02|27.04|28|27.41|26.15|26.7|27.21||27.4|27.15|28|28.4|28.4|28.28|27.8|29.1|28.8|28.1|28.01|27.7|28.47|29||29.7|29.23|29.4|29.31|29.04|29.9|29.4|29.8|28.2|27.7|26.26|26.27|26.7|26.68|26.91||26.4|26.01|26.23|26.3|26.6|23.8|26.66|26.6||27.42|28|26|25.82|28.13|26.09|23.54|21.62|22.02|21.04|22.04|21.6|22|21.83|22.4|22|22.36|22.2|23.22|22.71|21.8||22.02|22.8||22.81|22.81|22.2|22.45|22|19.98|19.63|19.05|19.24|18.62|19.2|19.6|17|19.8|19.76|19.74|19.67|19.7|19.8|19.81|20.35|20.22|20.22|20.24|20.4|20.4|20.6|20|20.8|20.2|20.2|19.6|19.48|19.56|19.5|19.4|19.6||19.61|19.2|19.25||19.64|19.82|19.82|20|19.67|19.44|19.6|19.7|19.22|19.6|19.22|20.2|19.98|19.62|19.2|19.82|20.17|19.76||19.2|19.4|19.1|19.02|19|19.02|18.82|17.13|19|19.01|18.75|18.84|18.62|18.24||18.54|18.04|18.2|18.04|18|17.6||17.44|17.81|18|17.26|17.3|15.8||18.04
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|136.3|137.2|142.1|139.2|136.8|143.9|143|142.5|146.2|148.5|144.7|142.4|142|142.1|139.1|136.5|134.3|135|135.7|133.2|132.6|128.3|134|126.9|123.5|132|138.2|144.8|135|132.1|127.3|121.2|116.5|116.4|116|116|116|111.3|108|105.6|105|104|106.2|102.9|98|95.1|94.95|94|92.5|91|90.3|90.7|91.9|92.2|94.2|94.55|94.4|94.7|94.7|94.7|95.2|||95|94.15||||94.9|94.8|95|94.75|95|95.1|95.4|95.7|94.75|94.4|95.7|95.3|96.1|95|97|97|97|97|97.1|95|97.3|97.3|97.5|98.3|98|98.6|98.7|99.45|98.1|98|96|94.4|94.7|94.55|94.2|95.5||96.1|96|96|94|96|96.65|94|97|97|97|95.3|93|92.95|91.5|91.4|91.35|91.3|90.5|91.4|90.95|90|90.7|89.8|90.5|90|90.15|90.5|87.05|90|89.5|91|89.5|92.7|91.9|93.1|91.15|92.8|93.8|93.6|93.6|93.55|94|93.5|93|93|94.35|93|91.7|90.55|90.35|90.6|90.05|90.6|90.1|90||90.1|90|90|90|92.05|92.3|91.8|92.55|92.45|87.45|88|88.95|87.5|87.8|87|87.4|87.1|87.65|87.25|87.1|87.2|86.4|85.2|85|84.65|84.5|84.4|84.15|83.7|83.7|83|81.6|82|82|81.7|81.15|81.5|80.6|81.1|81.05|80|80|81.3|81.5|81.85|79.2|80|80||79.95|78.05|78.75|82|82|82|82|83.6|85|84.95|84.3|84.2|80.85|79|79.7|79.4|80|80|78|77.5|76.2|79.1|79|79||78||79|77|74|74|75.2|76.7|78.45|78|79.1|79|79.5|80.2|79.7|80|79.3
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.9|2.88|2.87|2.75|2.87|2.78|2.73|2.83|2.96|3.02|3.04|3.13|3.25|3.29|3.28|3.21|3.16|3.17|3.24|3.21|3.08|3.07|3.22|3.26|3.22|3.28|3.2|3.08|3.02|3.07||||3.03|3.02|3.08|3.15|3.21|3.16|3.14|3.2|3.03|3.05|3.21|3.3|3.57|3.54|3.57|3.56|3.6|3.58|3.63|3.65|3.68|3.34|3.75|3.72|3.8|3.81|3.83|3.76||3.65|3.62|3.68|||3.7|3.69|3.73|3.7|3.72|3.71|3.77|3.77|3.83|3.8|3.85|3.85|3.76|3.7|3.65|3.82|3.82|3.85|3.85|3.83|4|4|3.97|3.91|3.94|3.7|3.72|3.75|3.76|3.72|3.68|3.52|3.37|3.45|3.5|3.06|2.72|2.69|2.64|2.62|2.61|2.6|2.68|2.83||2.86|2.98|2.96|2.84|2.93|2.88|3.03|2.6|2.59|2.58|2.61|2.66|2.53|2.52|||2.53|2.51|2.55|2.6|2.6|2.64|2.63|2.68|2.71|2.76|2.73|2.66|2.6|2.57|2.54|2.45|2.4|2.38|2.5|2.44|2.43|2.46|2.5|2.63|2.79|2.78|2.82|2.79|2.88|2.83|2.8|2.75|2.79|2.83|2.67|2.62|2.55|2.47|2.53|2.4|2.34|2.34|2.29|2.28|2.22|2.31|2.31|2.3|2.41|2.47|2.53|2.52|2.52|2.53|2.6|2.6|2.62|2.66|2.7|2.74|2.68|2.62|2.68|2.72||2.8|2.8|2.87|2.82|2.92|2.95|3|3.05|3|3.1|3.07|3.18|3.27|3.07|3.04|2.98|3.01|3.03|3.01|2.95|3.1|3.05|3.23|3.21|3.12|3.2|3.26|3.39|3.46|3.36|3.3|3.35|3.34|3.31|3.48|3.41|3.4|3.4|3.53|3.5|3.71|3.66|3.66||3.65|3.74|4.45|4.52|4.39|4.32|4.23|4.45|4.5|4.45|4.76|5.04|5.01|5.34|5.45
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||163.1|158.7|157.1|168.5|177|178.1|177.8|183|184.4|184.5|184.75|184.75|180.15|179.95|179|171.65|170.4|166.2|167.1|170.8|183.1|183.7|196.25|198.2|202.65|202.9|202|201.95|205.95|211.1|204.55|181.15|204.1|204.25|206.1|205.25|210|211.1|215.4|219.2|212.85|210.1|204.4|202.2|208.55|214|215.3|212.8|215|216.55|219.5|215.2|218.15|222.05|227.6|231.35|228.1|223.55|223.65|223|221.55|219|220.1|217.65|213.5||211.05|212.1|220.3|224|223.1|221|219.7|219.9|220.6|224.5|235.1|235.1|228.9|223|213.5|206|207.75|210||210.75|199.05|198.5|197.3|202.1|201|206|210.55|210.55||211.25|210|208|208.5|213.5|216.5|224.15|222.5|220.65|216.4|215.1|215.3|225|229||231|225|226.5|225.7|227|214|212.5|202.3|200.5|200.5|205|203.3|207.8|217.1|212.05||207.05|210.1|215.2|217|191.65|202.4|203.1|182||200.7|203.1|208|203|208|209|200|181.15|177|171.2|176|178|186.1|173|168|160|158.25|158.3|158.55|159.2|160.1||160.15|161.5||161.35|163.25|162|163.3|150.7|163.4|164.05|163.05|163.7|163.25|158.65|157.4|153.65|165.1|168.25|164|159.2|168.7|165.5|162.45|165|168|167.65|167|169|168.75|169|173|172.55|172.35|173|173.05|175.15|174.15|175.15|175.4|173.5|175.55|175.05|178.5|177.7|180.1|182.1|181|180.55|176.25|175.55|175|171.5|169|172.65|171.1|173|173.55|177|178.1|176.1|176|177.95|177.95|183.1|182.55|183.1|180.25|176.5|178.65|175|173|174.95|180.55|171.25|175|177|180|181.5||180.2|179.25|179.1|180.1|183.5|181.1|180.55|180.95|183.1|179.85|176|179|186.1|186|190
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|14.1|13.9|14.05|14.05|14.05|14|13.6|13.6|13.95|14.2|14.3|14.2|14.1|14.2|14.3|14.3|14.1|13.9|13.15||13|13|13.05|12.85|12.9|13|13|12.9||||||||12.8|12.9|13|13.05|13|12.9|12.8|12.75|12.7|12.8|12.85|12.85|12.8|12.8|12.6|13.1|13.15|13.15|13.25|13.3|13.25|13.25|13.3|13.3|13.3|13.2|||13.15|13.15|13.05|12.9|12.95|12.8|13.15|13.25|13.3|13.25|13.35|13.2|12.8|12.6|12.85|13|13|13.15|12.85|12.9|12.8|12.6|12.35|12.4|12.5|11.85|11.7|11.7|12|12.2|12.45|12.45|12.55|12.65|13.1|12.95|13|13.2|13.05|13.15|13.6|13.35|13.6|13.55|13.45|13.5|14.05|14.25|14.35|14.4|14.55|14.05|14.3|14|13.85|14.15|14.2||14.9|15.35|15.65|15.35|15.4|15.45|15.5|15.65|15.55|15.65|15.65|15.75|15.85|16|16|15.9|15.8|16.2|16.2|16|15.7|16.05|16.25|16|15.75|16|15.5|15.45|15.4|15.2|15.25|15.25|14.95|14.95|14.9|14.75|14.7|15|14.85|14.75|14.5|14.15|14.2|13.95|13.95|13.9|13.85|13.9||14|13.85|14.1|13.8|13.65|13.65|13.5|13.7|13.95|13.8|13.75|13.7|14.05|14.1|14.3|14.4|14.6|14.6|14.8|14.65|14.6|14.45|14.4|14.15|14.05|14|13.9|13.95|13.9|14.15|14.2|14.2|14.4|14.1|14.1|14.35|14.1|14.45|14.3|14.15|13.9|13.7|13.5|14.5|14.5|14.5|14.5|14|14|14.35|14.75|14.95|14.6|14.6|15.15|15.2|15.65|15.7|15.85|16.05|15.9|16|15.5|16.05|15.85|15.3||15.1|15.5|15.9|15.85|15.8|16.3|16.65||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5700|5600|5610|5570|5690|5750|5780|5780|5790|5760|5770|5750|5750|5810|5880|5890|5900|5910||5920|5890|5900|5960|5960|5970|5890|5920|5930|5950|5940|5870|5850||5840|5820|5830|5820|5880|5880|6030|6070|6070|6020|6010|6100|6170|6110|6060|6170|6150|6160|6210|6290|6420|6320|6320|6310|6410|6390|6250|6180|||6140|6090|6100||6130|6180|6160||6180|6100|6230|6190|6090|5890|5890|5930|5950|5920|5910|5940|5900|5790|5800|5860|5750|5820|5930|5960|6140|6160|6210|6170|6180|6180|6400|6320|6240|6260|6200|6160|6190|6120|6300|6280|6270|6390|6600|6550|6620|6640|6770|6930|6890|6760|6630|6610|6750|6780|6810|6640|6880|6980||6930||6840|6890|6910|6980|7030|7020|7110|6830|6720|6830|6880|6840|7100|7100|7350|7400|7290|7280|7490|7580|7640|7690|7660|7710|7640|7600|7710|7600|7580|7390|7420|7330||7310|7450|7560|7550|7510|7480|7420|7330|7370|7360|7350|7250|7280|7050|7090|7200|7160|7320|7370|7220|7290|7170|6860|7020|6930|7050|7140|7050|7100|7260|7270|7160|7350|7470|7340|7410|7320|7340|7060|6950|7010|6960|6820|6820|6850|6830|6890|6860|6880||6490|6440|6400|6230|6370|6440||6400|6340|6340|6380|6200|6090|6360|6400|6500|6630|6780|6680|6720|6800|6680|6560|6390|6340||6400|6320|6320|6400|6400|6550|6600|6720|6750|6680|6800|6870|6760||6870
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||120.1|121.1|125|124.05|123.15|124|122.25|123.1|125|126.6|128.2|127.1|129.05|129.15|127.6|122.15|123|126.6|125.4|122.85|120.55|122.6|119.05|119|119.2|121.35|119|118|117.5|118.05|119.1|120.4|123.05|124|126.65|130.05|131.2|134|134.1|134.65|133.65|134.5|133.25|133.05|136.6|134.2|136.25|138.05|138|137.2|137.25|127.9|129.6|130.6|131.75|134|136.6|138.2|137.65|138.3|138|137.6|138.3|139.25|142||141.65|136.9|136.7|134.15|132.7|129.5|128.05|128.6|129.4|130.1|129|127.55|127.1|125.05|125.35|121|125.25|122.85||123|119.35|118.5|119.6|120|119.45|121.6|123.1|124||123.15|124.05|121.55|122.15|123.5|125.5|123.05|122.9|122.05|122|123.2|127.65|125.35|123.5||127.8|129.6|130.25|121.35|122.65|120.8|121|120.5|119.3|120.8|119.2|118.1|118.2|120.55|119.2||119.5|119.1|118.3|118|118.5|117.2|116.15|117.15||118.5|120.25|119.25|119.65|115.35|115.15|117.6|119|120.15|123.45|118|118.75|119|123.1|123.2|112.9|117.6|119.2|121.25|122.5|122.9||123.15|124.15||126|125.75|124.95|125.4|126.25|125.65|125.1|126.1|125|128.8|128.25|123.3|123|118.2|122.85|124.35|124.05|127.05|126.8|122.25|127.55|129.15|129|131.65|137.25|133.5|133.8|134.8|136.5|136.1|135|133.05|131.5|128.65|131.05|133.9|134.7|133.05|137.25|132.3|130.05|130.2|129.05|126.35|129.6|128.55|129.2|123.5|132.7|134.65|136.15|133.5|135.6|139.1|141.1|136|138|138.2|137.5|139.1|138.55|140.6|138|138.3|137.5|137|141|140.15|140.4|139.7|140.6|135|132|142.5|141.55||140.55|139.05|132.55|131.45|132.1|135|137.4|139.35|139|135.15|135.35|133.2|129.25|127.25|130.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.3|13.5|13.7|13.8|14.25|13.7|14.75|14.86|15.13|15.04|15.13|15.17|15|14.92|15|15.06|15.03|15.02|15.41|15.3|15.23|15.21|15.2|15.07|15.06|15.25|15.1|15.12|15.1|15.01|15|15|15.17|14.81|14.7|14.7|14.84|14.86|15.17|15.22|15.23|15.22|15.2|15.29|15.3|15.37|15.56|15.61|15.61|15.66|15.66|15.8|15.95|16.05|15.88|15.71|15.67|15.79|15.67|15.55|15.55|||15.66|15.46||||15.43|15.28|15.11|15.2|15.42|15.42|15.41|15.53|15.3|15.21|15.28|15.43|15.45|15.29|15.19|15.39|15.56|15.41|15.31|15.12|15.12|15.11|15.07|15.01|15.35|15.25|15.24|15.41|15.55|15.4|15.42|15.5|15.42|15.9|15.81|15.31||15.39|15.26|15.21|15.45|15.75|15.9|16.05|16.02|16.05|16.21|16.2|16.06|15.9|16.1|16.22|16.2|15.83|16.07|16.23|16.28|16.38|16.31|16.15|16.28|16.52|16.41|16.35|16.33|16.5|16.58|16.7|16.65|16.71|16.7|16.33|16.19|16.2|16.36|16.35|16.26|16.4|16.31|16.33|16.02|15.81|15.31|15.52|15.65|15.86|15.8|15.75|15.79|15.91|15.94|15.75||15.85|16.04|15.95|15.91|15.87|15.65|15.54|15.52|15.32|15.24|15.45|15.56|15.36|15.28|15.3|15.55|15.51|15.83|15.61|15.51|15.17|15.12|15.15|15.12|15.22|15.07|15.15|15.2|15.43|15.55|15.66|15.7|15.6|15.54|15.72|15.81|15.81|15.75|15.81|15.75|15.61|15.6|15.7|15.57|15.56|15.51|15.57|15.03||14.81|14.9|14.99|15.48|14.81|14.51|14.22|14.11|14.16|14.47|14.81|15.02|15.18|15.6|15.9|16.07|16.03|16.02|16.06|15.92|16.14|16.3|16.26|16.25||16.33||16.33|16.11|16.1|16.22|16.09|16|16.44|16.43|16.16|16.36|16.33|16.41|16.4|16.05|16.21
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|42.5|42.2|42.1|41.9|41.9|41.8|41.7|41.7|42.55|43.3|43.65|42.7|42.5|42.35|42.25|42.2|42|42.1|42.5||42.2|42.5|42.85|42.3|42.6|42.85|42.8|42.75||||||||42.6|42|42.15|42.15|42|42.5|42|41.65|42.3|42.6|41.65|41.6|40.65|40|39.3|40.55|41|40.9|40.75|40.85|39.5|39.35|39.15|39.15|39.4|39|||38.8|39|38.9|38.5|38.65|38.4|38.3|38.85|38.55|38.5|38.8|39.15|38.3|38|38.3|38.8|39|39.6|39.05|39.1|39|38.55|38.4|38|38.2|36.15|35.75|35.5|35.7|35.6|35.7|35.6|35.7|35.7|36|35.7|36|36.2|36|36.1|36.2|35.65|35.9|35.35|35.1|35.85|37.65|37.6|38|37.8|38.2|38.85|38.8|38.8|38.7|38.9|38.8||38.95|40.2|41.6|41.7|42|42.05|41.8|41.8|41.9|42.15|42.5|42.25|43|43.05|43.25|43.1|43.05|43.75|43.5|43.1|43|43.3|43.2|43.1|43.1|42.85|42.2|42.05|42.1|41.65|41.6|41.75|41.6|42.65|42.7|42.95|43|43.3|42.2|42.25|42.5|42.7|42.4|42|41.5|41.15|42.15|41.95||41.8|41.6|41.65|41.3|40.8|40.25|40.55|40.5|41.4|41.45|41.5|43.95|44.6|44.2|45|45.2|45.15|45.35|45.55|46.05|45.85|45.3|44.4|43.65|43.7|43.7|44|44.5|44.75|44.7|44.75|44.7|44.35|42.6|44.45|44.7|44.3|44.75|44.8|45.45|45.5|44.8|44|47.1||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2448|2412|2397|2471||2493|2486|2497|2507|2492|2489|2497|2506|2467|2544|2560|2562|2550|2568|2565|2555|2594|2656|2653|2675|2749|2756|2753|2749|2723|2707|2687|2724|2705|2676|2639|2602|2651|2651|2610|2625|2646|2679|2715|2715|2693|2682|2705|2687|2662|2620|2753|2801|2786|2805|2822|2815|2812|2827|2751|2743||2741|2741|2739|||2726|2731|2721|2731|2721||2706|2721|2706|2702|2731|2729|2708|2699|2668|2700|2700|2704|2677|2746|2745|2839|2850|2839|2808|2865|2869|2870|2881|2899|2910|2890|2927|2975|2980|2954|2946|2871|2861|2841|2804|2780|2800|2780|2761|2749|2736|2781|2796|2811|2740|2727|2675|2653|2676|2697|2686|2659|2625|2631|2605|2557|2556|2551|2581||2600|2610|2713|2701|2692|2713|2680|2659|2603|2650|2615|2617|2590|2573|2615|2600|2572|2568|2613|2540|2505|2520|2515|2500|2488|2485|2481|2471|2469|2488|2463||2476|2450|2435|2451|2453|2455|2443|2478|2466|2425|2390|2369|2363|2346|2342|2402|2411|2403|2419|2425|2460|2435|2435|2450|2404|2419|2448|2451|2430|2393|2427|2496|2495|2493|2525|2520|2518|2520|2471|2494|2511|2550|2560|2563|2585|2560|2552|2558|2578|2579|2598|2618|2639|2607|2564|2573|2612|2615|2653|2729|2676|2725|2740|2783|2745|2730|2802|2763|2787|2795|2780||2772||2763|2800|2764|2726|2799|2793|2828|2801|2765|2750|2794|2795|2805
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|26.1|26.1|24.4|23.85|22.85|20.8|19.6|19.55|19.7|19.5|19.9|20.1|20.2|20.15|20.6|19.6|19.15|19.05|18.55||18.5|18.45|18.5|18.25|18.4|18.55|18.45|18.35||||||||18|17.9|18.6|18.6|18.65|18.95|18.7|18.6|18.7|18.8|18.85|18.8|18.9|18.85|18.4|19.55|19.65|20|20.15|20.4|19.4|19.35|19.8|19.5|19|19.3|||19|17.4|17.15|16.9|16.8|17.15|17.05|17|16.55|16.6|17|16.85|16.5|16.2|16.4|16.5|17|17.35|16.9|16.75|16.3|16.25|15.4|15.3|15.35|14.75|14.35|14.3|15.15|15.2|15.65|15.85|16|16|16.65|16.25|16.1|16.25|15.95|16|16.3|16.25|16.35|15.85|16.65|17.9|19.2|19.75|19.9|19.85|19.9|20.15|20.35|20.2|20|20.25|20.2||20.5|21.55|22.2|21.85|21.9|21.75|21.6|21.6|21.65|21.75|22.05|21.9|22.1|22.1|22.85|22.8|23.15|23.2|23.1|23|22.9|23.1|23.1|22.9|22.65|22.2|21.9|21.7|22.25|22.25|22.55|22.4|22.25|22.55|22.55|22.4|22.2|21.7|21.15|21.1|21.05|20.8|20.6|20.15|19.85|19.7|20.45|20.5||21.1|21.1|21.5|21.2|20.85|20.7|20.7|20.85|21.35|21.2|20.95|20.8|21.5|23.1|23.2|22.95|22.8|23.5|23.45|24.5|24.6|24.55|24.5|23.55|23.3|23.3|23.6|23.85|23.8|24.45|24.45|23.95|23.8|22.1|21.4|20.05|19.55|19.65|19.25|19.7|19.4|19.2|19.15|20.3||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|9930|9940.5|9936.2002|9850|9950|9928|9850|9845|9849|9900.0996|9923.5996|9900.0996|9900|9950|9920|9910|9900.0996|9993|9960|9960|9920|9890|9851|9851.4004|9839|9845|9840|9825|9800.0996|9801|9900|9800|9771|9825|9979.9004|9965|10122|10100|10205.7002|10201|10200|10102|10225|10250|10215|10310|10350|10265|10200|10200|10150|9900|9960|9950|9981|9979|9880|9874|9820|9790|9856|||9800|9730|9850||9860|9850|9952|10250|10190|10052|9885|9800|9800|9840|9779.9004|9850|9837|10000|9935.5|9874.7002|9753.5996|9750|9750|9849|9930.7002|9980|10020|10050|10150|10001|9990|9920|9875|9870|9865.0996|9850|9850|9899|9701|9695|||9725|9780|9840|9700|9750|9751|9805|9800|9850|9800|9815|9675||9570|9545|9523|9650|9504|9520.0996|9545|9570|9750|9720|9600|9500|9552|9552|9530|9500|9500||||9399.9004|9400|9400|9485|9450|9400|9400|9300|9300|9250|9200|9311|9370.9004|9450|9489|9410|9450|9400|9425|9400|9430|9400||9400|9410|9460|9370|9290|9250|9265|9260|9260|9350|9400|9680|9730|9700|9725|9650|9651|9650|9583.2002|9650|9680||9549|9502|9440|9400|9401|9450|9315.9004|9410|9360.0996||9300|9201|9232|9150|9200|9252|9300|9350.0996|9250|9123|9000|9100|9120|9120|9198|9220|9120|9201|9100|9050|9000|8882|8815|8950|8801.0996|8811|8972.7002|8800|9001||9008.9004|9089|9195|9550|9580|9660|9580|9547|9549|9680|9682|9609|9599.7002||9600|9720|9699|9630|9430.2002|9399.9004|9464|9551|9550|9600|9501|9620|9700|9700|9760
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||29.55|29.75|29.55|29.75|29.9|30.3|30.8|31.15|30.9|31.15|31.75|31.85|32.25|32.1|31.75|31.3|31.15|31.35|30.9|29.8|29.85|32.15|32.15|31.8|31.8|31.8|32.5|32.2|32.1|32.5|33.05|33.25|32.8|32.75|32.95|32.35|32.6|33.05|33|33.5|33.8|33.9|33.2|33.8|34.65|34.85|35|35.25|35.3|35.1|33|34.1|34.4|35|35.15|36|36.6|36.5|36.4|35.8|35.55|35.3|35.6|34.7|35.4||35.1|34.05|35.1|35.8|33.5|33.2|33|33.3|33.8|33.9|34.1|34.3|34.15|33.75|34.65|34.6|35.75|35||35.35|35|34.5|33.65|33.35|33.1|34.7|29.1|34.35|||34.35|34.6|34.65|35.05|35.3|35|34.75|33.3|33.65|34.4|35.6|35.8|35.35||35.65|35.55|35.8|36.6|37.5|38.15|39.85|41.25|41|42.4|43.35|42.1|40.5|37.8|34||32.6|32.5|32|32|31.75|31.6|29.65|29.6||30.1|29.6|29.5|29.65|28.8|29.1|29.3|29.65|29.75|29|29.3|28.5|28.2|30.35|30.8|30.8|30.8|30.9|31|31|31||31|30.6||30.1|30.5|30.75|30.1|29.75|29.7|29.7|29.6|29.1|29.45|28.75|28.45|28.25|29.55|30|29.75|29.8|29.3|29.25|28.75|30.1|31|31.8|31.8|32.35|32.7|33.15|34|35.55|32.2|31.6|31|30.3|26|32.05|32.5|33|33.4|33.2|33.85|34.1|34.1|32.1|32.1|32.05|32.05|32.7|33.1|33|32.75|32.5|31.15|31.9|31.55|31.4|31.25|29.1|27.3|27.4|27.2|27.15|27.1|26.9|27.15|27.4|27.25|27|27|27.1|27.25|27.4|27.05|26.75|28.45|29.2||29.6|28.25|28.55|28.8|28.15|28.8|28.7|28.55|29.65|30.15|29.05|29.05|29.4|29.9|28.1
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|41.2|41.2|41.1|41.1|41|41|41.1|41.05|41.1|41.15|41.05|41.05|41.1|41.3|41.2|41.2|41.7|41.75|43||41.65|41.4|41.75|41.8|40.9|40.75|40.85|40.7||||||||40.85|40.75|40.8|40.8|40.9|40.85|40.8|40.8|40.7|40.75|40.65|40.7|40.6|40.5|40.5|40.8|40.95|40.8|40.75|40.8|40.8|40.9|40.9|40.6|41.05|41|||40.5|40.65|40.8|40.7|40.55|40.1|40.5|41.25|41|40.7|40.8|41|40.4|40.1|40.4|40.55|41|40.8|40.9|40.55|40.3|40.5|40.3|40.15|40|39.8|39.75|39.65|39.9|39.75|39.8|39.8|39.8|39.9|40.2|39.9|40|39.9|39.5|39.4|39.7|39.3|39.3|39|38.8|39.3|39.85|40|40.1|39.95|40.4|40.3|40.3|40.25|40|40.4|40.5||42|42.5|42.5|42.2|42.45|43|42.35|42.65|40.9|40.5|40.3|40|40.15|40|40.3|40.3|40.25|40.05|39.95|39.8|39.9|39.85|39.8|39.8|39.8|39.8|39.85|39.85|39.85|39.65|39.75|39.95|40|40.15|39.95|39.8|39.8|39.9|39.8|39.85|39.8|39.75|39.8|39.7|39.75|39.65|39.4|38.95||38.85|38.7|38.95|38.9|38.8|38.85|38.95|38.85|39|39.2|39.1|38.8|38.55|38.85|38.85|39.3|39.35|39.35|39.1|39.35|41.35|41.2|40.5|40.55|40.4|40.1|40|40.05|39.8|40.2|40|39.55|39.1|37.9|39.85|39.8|39.7|39.7|39.6|39.8|40.05|39.6|39.2|39.7|40.2|40.4|40.6|40.2|40.05|40.1|40.2|40.2|40|40.05|40.3|40.3|40.25|40.7|40.9|40.9|40.9|41||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|11.3|11.25|11|10.75|10.55|10.55|10.05|10|10|10|10.1|10.25|10.15|10|9.96|9.96|9.92|9.91|10||10.05|10.25|10.3|10.2|10.25|10.25|10.15|10.1||||||||10.45|10.5|10.55|10.5|10.55|10.55|10.5|10.45|10.45|10.6|10.6|10.8|10.75|10.6|10.5|10.95|11.1|11.3|11.4|11.45|11.35|11.4|11.35|11.35|11.3|11.25|||11.3|11.1|11.1|11.1|10.8|10.35|10.55|10.7|10.35|10.2|10.1|10.1|10.05|9.99|10|10|10.2|10.1|10|10|9.9|9.73|9.57|9.56|9.5|9.17|9.08|9.21|9.7|9.9|9.96|9.98|9.91|9.92|10|9.76|9.86|9.86|9.82|9.78|9.85|9.5|9.83|9.75|9.5|9.96|10.65|10.85|11|11.1|10.9|10.95|11|10.8|10.7|10.95|10.9||11.35|11.2|11.45|11.35|11.65|11.85|11.85|11.85|11.7|11.65|11.9|12.1|12.3|12.25|12.35|12.4|12.5|11.4|11.1|11|10.95|10.95|11|10.8|10.75|10.75|10.7|10.65|10.75|10.8|10.8|11|10.85|10.85|10.85|10.85|10.95|11.05|10.95|10.8|10.65|10.75|11.2|10.8|10.65|10.35|10.25|10||9.92|9.85|9.55|9.48|9.37|9.1|9.21|9.46|9.81|9.95|9.9|9.7|9.67|9.61|9.67|9.58|9.8|10|10.1|10.1|10|9.6|9.09|8.99|8.97|8.95|8.96|9.01|9.01|9.18|9.25|9.22|9.31|9.18|9.12|9.1|8.96|9.06|8.9|8.9|8.8|8.7|8.48|9.06|9.15|9.1|8.92|8.75|8.7|8.81|8.86|8.88|8.8|8.93|9.1|9.09|9.19|9.5|9.71|9.84||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.23|22.33|22.08|21.91|22.35|22.56|22.67|22.69|22.44|22.93|23.4|23.64|23.44|23.4|23.42|23.13|23.35|23.33|23.28|22.37|22.32|22.6|22.88|22.96|22.52|22.52|23.02|23.2|23.43|24.09|24.2|||23.9|24.53|24.9|24.73|25.05|25.03|24.96|24.66|24.48|24.67||24.86|25.1|24.35|24.02|23.89|23.89|23.85|23.84|23.92|24.08|24.23|23.86|23.57|23.5|23.65|23.72|23.62|||23.51|23.35|23.18|||23.2|23.4|23.28|22.79|23.15|23.35|23.06|22.85|22.38|22.25|22.27|21.68|21.65|21.61|21.22|21.3|21.3|21.34|21.45|21.38|21.52|21.09|21.27||21.49|21.45||21.56|21.89|21.85|21.84|21.96|21.81|22.03|21.97||22.23|21.75|21.98|21.7|21.26|20.96|21|22.28|22.77|23.09|23.2|22.96|22.42|22.22||21.94|21.88|22.05|21.94|21.93|21.66|21.69|21.38|21.25|21.15|20.81|20.35|20.63|20.58|20.28|20.01|19.94|19.89|20.18|20.23|20.51|20.18|20.04|19.74||19.65|19.6|19.51|19.62|19.36|19.39|19.26|19.35|19.21|18.95|18.88|18.79|18.7|18.53|18.33|18.31|18.38|18.56|18.23|18.06|18.14|18.28|18.31|18.27|18.25|18.28|18.22|18.09|17.91|17.7|17.42|17.26|17.26|17.12|17.55|17.72|17.66|17.45|16.78|16.98|17.38|17.32|17.35||17.32|17.31|17.23|16.87|16.77|16.49|16.77|16.81|16.69|16.72|17.4|17.42|17.35|17.26|17.03|16.9|17.1|16.99|16.69|16.62|16.25||16.1|16.14|16.04|16.48|16.77|17.04|17.29|16.98|16.36|16.57|16.6|17.21|16.95|17.21|17.55|17.45|17.62|17.83|17.77|17.86|17.95|18.24|17.94|17.9|17.49|17.27||17.37|16.9|16.47|16.51|16.41|16.76|16.9|17|16.74|16.73|16.47|16.55|16.36|16.4|16.62
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|26.1|26|25.6|25.4|25.3|24.8|24.8|25.3|25.45|25.75|25.65|25.6|25.9|25.9|25.75|25.4|25.25|25.25|25.4||25|24.9|25.3|25.25|26.2|24.95|24.7|24.6||||||||24.6|24.6|24.55|24.2|23.9|23.6|23.2|23.2|23.85|23.8|24.05|24.5|25|24.4|23.6|24.85|24.6|24.35|24.1|24.3|23.75|23.75|22.4|21.6|21.4|21.2|||21.2|21.1|21.35|20.85|20|19.8|20.1|20.4|20.5|20.6|20.7|20.4|19.8|19.6|19.5|19.7|19.3|19.1|19.1|19.25|18.95|19|18.85|18.8|18.95|18.6|18.25|18.25|18.6|18.4|18.35|18.3|18.55|18.9|19.2|18.6|18.5|19|18.65|18.75|18.75|18.25|18.55|18.3|18.2|18.05|19.25|19.6|19.7|19.55|19.6|19.55|19.7|19.55|19.15|19.2|19.3||19.55|19.65|19.5|19.2|19.9|20.55|20.7|20.55|20.65|20.8|21.05|20.85|20.9|20.75|20.5|20.75|20.65|20.5|20.4|20.6|20.65|20.65|20.15|20|20.15|20|19.7|19.15|19.15|19.15|19.15|19.1|19.4|19.6|19.5|19.4|19.6|20.2|19.1|18.55|18.55|18.5|18.45|18.2|18.1|17.75|17.6|17.2||17.1|17.05|16.6|16.3|16.2|15.6|16.6|17.05|17.3|17.35|17.15|16.95|17.1|17.2|17.3|17.4|17.5|17.55|17.65|18.05|18.1|18.05|17.95|17.6|17.6|17.4|17.5|17.4|17.2|17.3|17.3|17.1|17.1|16.45|17|17|16.8|17|16.85|16.95|16.65|16.5|16.25|17.4|17.4|17.7|17.1|16.75|17.05|17.25|17.35|17.3||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|36.05|35.9|36.05|35.7|35.95|35.8|35.7|35.65|35.9|35.9|35.8|35.7|35.95|35.9|35.8|35.9|35.9|35.7|35||34.8|34.1|34.7|34.15|33.8|33.8|34.8|34.8||||||||34.85|34.15|34.35|35.25|35.5|35.05|35.3|35.3|34.7|34.65|35.1|34.75|33.45|33.2|32.9|33|32.85|32.75|32.8|32.3|32.1|32.05|32.4|32.6|32.7|32.6|||32.7|32.7|32.75|32.7|32.4|32|32.1|32.3|31.9|31.8|31.7|31.45|31.4|31.4|31.65|31.6|31.85|32.2|31.5|31.45|31.2|31.2|31|31.35|31.45|31.1|30.95|31.2|30.55|30.75|30.7|30.6|30.8|30.75|30.8|30.5|30.4|30.25|30.2|30.1|30.8|30.7|30.8|30.8|30.4|31.55|32.4|33.05|33.1|32.5|32.7|33.1|33.65|33.65|33|33.35|33.15||33.3|34|33.9|32.75|31.25|30.9|30.85|30.8|30.8|30.8|30.8|30.7|30.6|30.6|30.6|30.55|30.8|30.5|30.4|30.4|30.4|30.25|30.25|30.1|30.15|30.35|30.25|30.35|30.4|30.3|30.4|30.7|30.2|30.25|30.1|30.05|30.05|30.1|30.05|29.8|30.05|30.1|30.1|30.25|30.1|30.05|30.05|29.8||29.95|29.5|29.4|29.55|29.3|29.2|29.3|29.3|29.2|29.2|29.15|29.05|29.05|29.05|29.1|29.2|29.15|29.05|29.05|29.3|29.25|30.65|30.6|30.15|29.85|30.05|30|30.05|30.2|30.2|30.2|30.1|30.4|30.1|29.95|29.95|29.85|29.85|29.85|29.9|29.85|29.5|29.4|30.25|30.3|30.65|30.2|30|29.9|30|30.15|||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.96|1.94|1.92|1.89|1.96|1.93|1.95|2.02|2.12|2.14|2.14|2.16|2.22|2.18|2.14|2.12|2.1|2.08|2.08|2.06|2.1|2.04||2.04|2.02|2.06|2.08|2.08|1.96|1.99|2.02|2.02|1.95|1.83|1.77|1.82|1.76|1.77|1.7|1.67|1.66|1.66|1.67|1.66|1.59|1.44|1.79|1.74|1.75|1.74|1.62|1.49|1.43|1.32|1.27|1.29|1.28|1.3|1.28|1.24|1.23|||1.22|1.21|1.21|1.2|1.21|1.23|1.23|1.24|1.23|1.25|1.25|1.25|1.25|1.25||1.26|1.29||1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.22|1.21|1.2|1.22|1.21|1.21|1.17|1.26|1.26|1.3|1.3|1.31|1.33|1.32|1.34|1.34|1.32|1.31|1.26|1.25|1.25|1.27|1.29||1.24|1.21|1.21|1.22|1.22|1.23|1.24|1.25|1.25|1.24|1.23|1.24|1.25|1.21|1.22|1.25|1.25|1.31|1.3|1.36|1.39|1.35|1.34|1.33|1.31|1.26|1.21|1.16|1.16|1.21|1.21|1.04|0.97|0.95|0.95|0.92|0.89|0.87|0.92|0.96|0.97|0.95|0.96|0.97|0.94|0.93|0.92|0.89|0.9|0.89||0.89|0.9|0.87|0.85|0.86|0.87||0.84|0.82|0.81|0.81|0.8|0.79|0.8|0.78|0.78|0.76|0.71|0.7|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.7|0.68|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.66|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.66|0.66|0.68|0.69||0.69|0.7|0.7||0.71|0.7|0.69|0.69|0.69|0.69|0.68|0.67|0.67|0.67|||0.66|0.66|0.67
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.42|2.4|2.42|2.41|2.44|2.36|2.36|2.35|2.37|2.36|2.36|2.39|2.39|2.35|2.32|2.26|2.25|2.22|2.19|2.16|2.16|2.16|2.18|2.17|2.17|2.13|2.1|2.07|2.08|2.08|2.08|||2.05|2.04|2.05|2.06|2.07||2.07|2.06|2.05||2.06||2.02|1.95|2|2.05|2.05|2.05|2.05|2.04|2.07|2.08|2.1|2.1|2.08|2.07|2.02|2.02||2.02|2.02|2.02|2.02||1.96|2.02|2.02|2|2.01|2|2.04|2.03|2.04|2.02|2.03|2.02|2.02|2|2|1.96|2|2|1.96|1.96|1.97|1.96|1.98|1.99|1.99|1.96|1.96||2.02||2.02|2.02|2.02|2.01|2.02|2.02|2.02|2.02|2.04|2.07|2.08||2.04|2|2|2|2.01|2|2.01|2|1.99|2|2|2|1.99|1.97|1.96|1.95|1.97|1.97|1.97|1.96|1.95|1.97|1.95|1.93|1.95|1.95|1.94|1.93||1.94|1.92|1.9|1.89|1.89|1.94|1.92|1.94|1.94|1.93||1.93|1.93|1.94|1.94|1.93|1.91|1.9|||1.91|1.91|1.91|1.91|1.92|1.93|1.91|1.89|1.9|1.91|1.9|1.94|1.95|1.96|1.96|1.96|1.96|1.99|1.95|2|2|1.98|1.98|2|1.99|1.97|1.99|1.96|1.95|1.97|1.98|1.97|1.96|1.99|1.99|2|2|2|1.99|2|1.95|1.96|1.95|1.96|1.95|1.91|2.01|2.04|2.06|2.08|2.08|2.02|1.98|1.97|1.93|1.96|1.95|1.93|1.97|1.91|1.86|1.86|1.84|1.87|1.86|1.89|1.9|1.91|1.95|1.98|2.02|2|2|1.98|1.97|2.01|2.03|2.04||2.07|2|1.98|2.06|2.08|2.15|2.17|2.22|2.22|2.22|2.22|2.24|2.24||2.24
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|23.95|23.75|23.8|23.65|23.7|23.75|23.35|23.15|23.15|23.25|22.65|20.85|20.8|20.8|21|21.1|20.75|20.65|20.65||20.55|20.6|20.7|20.6|20.85|20.7|20.45|20.6||||||||21|21.05|21.35|21.2|21.2|21.6|21.65|21.15|20.75|20.95|20.9|20.8|20.35|20.2|20.65|20.85|21|21.45|21.5|22|22.3|22.3|22.45|22.5|22.6|22.65|||22.45|22.5|22.55|22.6|22.7|22.95|22.95|22.95|22.9|22.9|22.9|23.05|23|22.75|24|24.2|23.9|23.85|23.8|23.8|23.65|23.6|23.5|23.55|23.7|22.8|22.65|23.15|23.6|24|24.2|24.3|24.3|24.15|24.25|23.8|23.6|23.8|23.15|23.05|24|24|24.55|23.9|23.6|24|24.15|24.8|25.1|24.15|23.95|23.85|24|23.75|23|22.8|23||23.55|23.4|23.35|23.2|23.35|23.2|23.05|23|23.1|23|23.55|23.35|23.35|23.5|23.4|23.5|23.65|23.8|23.9|23.85|23.6|23.8|23.4|22.9|23|22.8|22.8|22.65|22.7|22.2|22|22.15|22|22.05|22.2|22.3|22.1|22.4|22.6|22.35|21.25|21.25|21.7|21.45|23.3|23.25|23.2|23.05||23.15|23.25|23.4|23.25|22.95|22.8|22.8|23|23.3|23.1|23.1|23.25|23.4|23.35|23.6|23.6|23.75|23.95|24.1|23.7|23.95|24|23.85|23.7|23.55|23.45|23.45|23.95|23.9|24|23.9|23.8|23.8|23.5|23.65|23.3|22.45|22.65|22.5|22.6|22.4|22.2|21.95|23.35|23.4|23.7|23.6|||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|18.87|18.7|18.7|18.58|18.75|18.64|18.64|18.81|19.83|19.83|20.05|20.11|20.17|20.17|20.11|20.45|20.28|20.22|20.22||20.05|20.05|20.22|20.11|20.22|20.39|20.17|19.94||||||||18.29|18.08|18.18|18.18|18.18|18.18|18.34|18.03|17.87|17.66|17.76|17.92|17.55|17.08|16.98|17.55|17.76|17.97|17.92|17.4|17.14|17.14|17.29|17.4|17.08|16.87|||17.03|16.98|16.87|16.61|16.56|16.4|16.56|16.77|16.66|16.61|16.93|16.98|16.98|16.45|16.82|16.82|16.87|16.66|16.56|16.56|16.45|16.3|16.14|16.24|16.24|15.62|15.41|15.41|15.67|15.56|15.83|15.83|15.88|15.93|16.09|15.83|15.93|16.19|16.24|16.35|16.45|16.14|16.14|15.62|15.25|15.93|16.61|16.82|17.03|16.87|17.4|17.5|17.61|17.4|17.19|17.24|17.14||17.5|17.55|18.13|18.29|19.13|18.66|18.76|19.18|18.55|18.55|19.07|18.45|18.55|18.6|18.24|18.5|18.45|18.24|17.97|17.24|17.24|17.29|17.24|17.14|17.14|17.29|16.87|16.56|16.45|15.98|16.04|16.3|16.14|16.04|16.14|16.24|16.24|16.09|16.04|15.98|15.98|15.98|16.14|16.09|15.77|15.67|15.51|15.56||15.51|15.46|15.51|14.78|14.67|14.57|14.52|14.52|14.78|14.78|14.67|14.73|14.67|14.83|15.04|15.35|15.35|15.35|15.62|15.56|15.56|15.51|15.3|15.09|15.09|15.09|15.09|15.2|15.14|15.35|15.46|15.41|15.51|15.04|14.88|15.09|14.88|15.04|14.93|||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7160|7110|7130|7100|7160|7220|7260|7270|7340|7300|7330|7250|7290|7450|7420|7510|7500|7530||7480|7400|7460|7490|7420|7420|7490|7400|7370|7440|7380|7190|7140||7120|7120|7140|7110|7220|7330|7490|7540|7550|7500|7700|7830|7950|8000|8010|7850|7800|7990|8080|8060|8120|8000|8000|8020|8020|7910|7870|7750|||7690|7600|7570||7700|7690|7700||8080|7890|7720|7610|7620|7590|7510|7500|7660|7690|7720|7530|7530|7360|7430|7500|7500|7430|7450|7440|7510|7320|7330|7180|7040|7460|7770|7900|7700|7530|8400|||||||9880|10150|9980|10000|10100|10150|10200|10400|10550|10850|10400|10250|10500|10600|10700|10400|10400||10350||10100|9850|9970|10050|10050|9730|9660|9590|9460|9510|9460|9230|9210|9200|9110|9100|8980|8940|9180|9260|9390|9400|9450|9530|9520|9440|9490|9510|9630|9580|9520|9580||9480|9370|9530|9350|9280|9080|9070|9170|9150|9040|8860|8900|8920|8800|8670|8610|8870|8980|9150|9010|9000|8960|8800|8960|9000|9020|8970|9070|9140|9090|8890|8730|8560|8750|8740|8730|8900|9100|8950|8700|8640|8740|8580|8500|8600|8560|8500|8400|8410||8260|8160|8430|8320|8500|8440||8460|8300|8300|8280|8160|8590|8750|8820|8830|8910|9060|9150|9210|9340|9370|9360|9300|9280||9300|9360|9160|9750|9890|9990|9900|10100|10300|10150|10050|10050|9820||9940
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.17|17.17|17.17|17.12|17.12|17.12|17.12|17.12|17.17|17.12|17.17|17.17|17.17|17.17|17.07|17.07|17.01|17.01|17.07||17.07|16.96|16.96|17.01|17.01|17.01|17.01|17.01||||||||16.91|17.01|17.07|15.9|15.9|15.85|15.8|15.75|15.7|15.8|15.8|15.8|15.7|15.75|15.65|15.8|15.9|15.95|15.85|15.6|15.55|15.55|15.6|15.6|15.6|15.5|||15.4|15.4|15.4|15.35|15.3|15.25|15.5|15.55|15.55|15.5|15.45|15.55|15.45|15.4|15.45|15.7|15.7|15.6|15.6|15.6|15.5|15.45|15.45|15.4|15.4|15.25|15.15|15.15|15.15|15.3|15.25|15.25|15.2|15.25|15.45|15.4|15.4|15.45|15.4|15.35|15.3|15.2|15.3|15.2|15.2|15.1|15.55|15.7|15.85|15.7|15.8|15.9|15.95|15.95|15.8|16|16.05||16.3|16.35|16.4|16.45|16|15.9|15.85|15.8|15.75|15.75|15.75|15.75|15.75|15.8|15.75|15.85|15.9|15.85|15.75|15.7|15.65|15.75|15.7|15.65|15.7|15.8|15.8|15.7|15.75|15.7|15.7|15.85|15.95|16|16|16.05|16.05|16.1|16.1|16.1|17|16.95|17|16.95|16.95|17|17|16.9||16.9|16.75|16.9|16.8|16.75|16.7|16.65|16.65|16.8|16.85|16.75|16.75|16.75|16.7|16.75|16.8|16.85|16.8|16.8|16.9|16.85|16.75|16.75|16.7|16.6|16.5|16.5|16.55|16.5|16.55|16.55|16.4|16.5|16.05|16.65|16.6|16.5|16.55|16.6|16.7|16.6|16.4|16.2|16.7|16.7|16.8|16.75|16.5|16.45|16.7|16.75|||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.3|12.15|12.71||13.2|13.16|13.16|13.18||13.3|13.1|13.16|||13.92|14|14.05|13.5||13.7||14.3|14.5||14.47|14.21|14.49|14.03||13.86|14||13.95||13.4|13.2|13.3|13.31||13.37|13.34|13.36|13.37||13.48|13.22|13.94|15.48||12.419|12.186|11.72|12.613||12.845|12.814|12.915|12.76||12.496|12.349||12.217||11.922|12.031|12.116|12.031||11.984|11.875||11.883||12.031|12.031|12.031|12.155||12.108|12.031|12.186|12.031||12.108|12.186|12.186|12.186||12.186|12.069|12.186|12.031||12.054|12.116|12.108|12.186||12.318|12.287|12.287|12.31||12.574|12.302|12.496||||12.263|12.155|12.116||12.124|12.108|12.186|12.341||12.566|12.108|12.574|||12.457|12.574|12.582|12.419||12.721|12.737|12.729|12.807||12.884|12.9|12.845|12.845||12.729|12.768|12.752|12.729||12.729|12.814|12.83|12.807||12.892||12.892|12.861||12.768|12.714||||12.768|12.667|12.714|12.706||12.729|12.69|12.729|12.628||12.83|12.776|12.768|12.884||12.807|13.078|12.807|13.078||12.589|12.69|12.551|12.574||12.419|12.535|12.527|12.263||12.729|12.706|12.613|12.613||12.807|12.76|12.884|12.83||12.985|13.016|12.97|12.807||12.908|12.814|13.117|13.156||13.35|13.428|13.358|13.505||13.754|13.823|13.831|13.66||13.443|13.404|13.311|13.195||13.28|13.288|13.35|13.435||13.505|13.505|13.373|13.435||13.466|13.311|13.35|13.358||13.35|13.195|13.35|13.28||13.234|13.35|12.814|13.358||12.465|12.574|12.651
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|134|122|122||120|118|116|118||118|118|114|112||116|116|114|114||118|120||||118|122|123|118||111|109|111|109||112|112|114|116||126|130|132|132|||128|130|130||134|132|132|132||126|126|124|122||124|||126||126|||126||128|124|126|126||124|124|124|124||126|126|126|||130|132|132|132||132|130|134|130|||126|128|126||122|120|118|118||114|116|116||||118|120|112||126|128|130|134||136|136|136|134||140|138|138|138||136|136|136|138||132|130|130|126||128|124|126|126||120||118|118||122|122|122|118||120|116||||120||120|110||120|118|120|118||114|114|120|||122||124|124||126|126|126|128||124|122|122|124||120|122||120||116|116|116|114||122|122|122|122||118|120|116|126||122|122|124|122||126|126|126|124||128|128|128|132||130|128|128|132||130|130|132|128||130|130|130|126||130|132|130|138||130|124|120|||124|122|116
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.2|20.15|20.2|20|20.1|20.05|20|19.9|20.3|20.65|19.9|19.9|20.15|20.2|20|20|19.95|19.95|20.2||20.1|20.1|20.3|20.2|20.3|20.2|20.1|20.2||||||||20.15|20|20.05|19.55|19.5|19.45|19.3|19.2|19.3|19.5|19.5|19.6|19.5|19.5|19.3|20.25|20.55|21|21.1|21.05|21.05|21.2|20.85|21|20.2|20.1|||19.95|20|20.15|20.2|19.95|19.65|19.85|20.05|20|20|20.25|20.2|19.9|19.7|19.85|20.1|20.15|20.1|19.8|19.65|19.55|19.7|19.55|19.6|19.65|18.9|18.75|18.85|19.1|19|19.5|19.2|19.4|19.55|19.75|18.25|18.4|18.2|17.9|18.1|18.3|17.7|18|18|17.5|17.65|18.7|19.2|19.3|19.1|19.5|19.45|19.7|19.35|19.15|19.85|20.1||20.4|20.4|20.45|19.6|19.7|19.7|19.3|19.85|20.3|20.2|19.95|20.25|20.25|20.7|20.5|19.25|19.1|18.4|17.85|18.05|17.9|17|16.6|16.5|16.6|16.8|16.3|16.2|16.05|16|16.05|16.25|16.3|16.25|16.55|16.7|16.65|16.9|16.55|16.5|16.4|16.35|16.35|16.4|16.2|16.25|16.1|15.9||15.95|15.9|15.35|14.6|14.4|14.25|14.25|14.3|14.45|14.45|14.35|14.3|14.3|14.35|14.4|14.4|14.45|14.6|14.7|14.95|14.95|14.9|14.8|14.6|14.55|14.5|14.5|14.6|14.7|14.8|14.8|14.7|14.9|14.65|14.5|14.5|14.35|14.5|14.4|14.55|14.4|14.25|13.9|14.75|14.65|||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1202|1210.83|1212.92|1225.8199|1244.6801|1275.45|1245.67|1201.01|1205.97|1215.9|1240.71|1242.7|1196.05|1209.9399|1245.5699|1270.49|1280.41|1290.34|1290.34|1290.4399|1290.34|1252.62|1290.34|1280.41|1252.62|1299.27|1272.47|1272.47|1270.49|1341.95|1319.62|1315.15|1315.15|1300.27|1310.1899|1311.1801|1300.27|1280.41|1258.58|1235.75|1212.92|1191.08|1191.08|1192.08|1191.08|1201.01|1230.79|1240.71|1212.92|1208.95|1190.09|1157.34|1151.38|1146.42|1131.53|1111.6801|1125|1130|1170|1189.9|1190|||1185|1170|1155.4||1152|1134.9|1130|1140|1140|1135|1119.9|1100|1125|1124|1119.9|1119|1100|1087|1080|1066|1064|1065|1078.7|1080|1070|1070|1090|1088|1085|1083|1093|1090|1089.9|1090|1090|1090|1090|1095|1092.1|1090|||1085|1080|1080|1080|1069.9|1064.9|1060|1055|1060|1034|1000|1000||999|995|989|982|999.9|1013.8|1000|991|980|977.5|975|974|965|955|961.1|990|1000||||992|980|964|958.01|950|936|932|914.99|905|904|900|892|907|910|910|910|915|930|935|935|928.5|924||917|915|916|915|913|911.5|910|895|889|900.11|902.5|900|890|883|887|889.9|876|870|883|885|880||880|875.1|898|900|908.1|911|907.9|903.9|890||886|865|860|883.11|880|878|880|885|891.9|882|870|870|882.9|889|894.85|864|864|858|855|862|880|890|890|895|883|875|873.04|863|868||860.1|865|865|900|915|929|928|914|913|910|921|935|942||940|939.9|930|925|924|925|930|920|930|930|920|942.99|935.1|959.9|970
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|15000|15125|15000|14650|15150|15175|15150|15050|15850|15975|16650|16400|16500|17000|17925|19075|19075|19200||19350|19300|19125|19050|19850|20375|20475|19925|19750|19525|19425|19125|19100||18850|19275|19250|19375|19450|19375|20150|20150|20125|20150|4060|4150|4130|4175|4145|3985|3910|3925|4100|4085|4100|4015|4080|3990|3925|3955|3785|3760|||3710|3635|3660||3930|4115|4145||4790|5540|5590|5450|5430|5210|5290|5550|5420|5480|5600|5610|5510|5840|6040|5950|5910|5760|5740|5740|5770|5660|5360|5950|6900|7110|8200|8330|7460|||||||||||||||8932|9356|9130|9328|8960|8847|8904|8734|8734|8564|8819||8988||9045|9130|9469|9243|9469|9525|9893|9893|9610|9780|9328|9186|9186|9130|9073|9384|9384|9610|9328|8988|10288|10402|10599|10741|10712|10543|10599|10656|10882|10882|10882|10571||10967|10882|10995|10910|11052|10345|10260|10260|10204|10006|10882|12776|14783|14415|14330|14613|15065|15631|15857|15376|15263|15687|15178|15744|15828|15998|16394|16733|16846|16959|16761|16790|15885|16281|16366|15800|15800|16055|16224|16139|16224|16592|16168|15744|15602|15376|14868|14556|14472||14104|13850|14924|14613|15037|14980||15235|14952|14754|14104|12719|14811|15602|15602|15263|15546|16648|16761|17214|17298|16959|17298|17355|17779||17242|16733|17129|17326|17242|17750|17948|17807|18429|18203|17977|18005|17326||16987
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||38|38.15|38.95|39.5|40.35|41.9|42.55|41.4|41.1|40.9|42.9|43.1|42.5|42.6|43.35|41.95|40.55|42.15|42.5|42.6|42.3|44.25|45.55|45|44.1|41.75|40.4|39.6|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.45|8.3|8|7.95|7.55|8.5|8.6|8.65|8.8|8.8|8.7|8.9|9.05|8.6|8.35|8.25|8.15|8.2|7.95|7.85|8.1|7.8||7.45|7.35|7.3|7.45|7.5|7.45|7.45|7.45|7.5|7.55|7.75|7.8|8.15|8.3|8.35|8.35|8.35|8.35|8.35|8.45|8.35|8.3|8.3|8.55|8.6|8.7|8.75|8.95|8.95|8.95|8.85|9|8.85|8.7|8.7|8.85|8.5|8.05|||8.05|8|8|8|8.05|8|8.15|8.1|7.8|7.75|7.75|7.7|7.8|7.6||7.75|7.7||7.7|7.7|7.45|7.25|7.2|7.2|7.2|7.15|7.15|7.1|7.15|7.15|7|7|7.2|7.2|7.3|7.3|7.35|7.5|7.3|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.3|7.3||7.3|7.35|7.25|7.25|7.3|7.35|7.35|7.4|7.45|7.5|7.55|7.75|7.7|7.3|7.25|7.25|7.25|7.2|7.25|7.25|7.25|7.3|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.35|7.25|7.3|7.3|7.3|7.3|7.3|7.2|7.3|7.35|7.45|7.4|7.4|7.5|7.4|7.15|7.15|7.2|7.25|7.5|7.45||7.8|8.25|8.3|8.25|8.3|8.3||8.3|8.25|8.2|8.2|8.3|8.35|8.6|8.6|8.85|8.95|9|9|9.15|9.15|9.25|9.25|9.25|9.2|9.2|9.35|9.45|9.4|9.5|9.5|9.5|9.5|9.55|9.55|9.5|9.6|9.65|9.75|9.7|9.65|9.6|9.55|9.5|9.4|9.3|9.3|9.2|9.1||9.6|9.45|9.5|9.2|9.1|9.1|9|9.1|9.3|9.45|9.7|9.8|9.8|9.65|9.8|9.85|9.7|10|10||10.1|10.1|10.1||10.1|10.1|10|10.1|10.1|10.1|10|9.95|9.95|9.95|||10.1|10.1|10.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|113.5|107.5|102.5|97.5|101.5|100.5|100|100|99.75|101|102.5|103|100|99.25|99.25|99.5|99|99.5|100|100|98.5|100||101.5|101|101|102|95|94.25|93.25|92|92|92.5|92|91.5|94.75|95|93|92.25|91|90|89.5|92.5|88.25|86.75|86|88|89.25|88|88.75|89.5|90|89.75|89.75|90.5|90.5|89.75|90.75|91.25|89.75|93|||89.25|89.75|90|79|77.5|79.5|79|74|74|71|70.5|72.25|70|69.75||70|71.5||71.75|71.25|69.25|68.75|67.5|67.5|66.25|65.75|66.25|67.5|64.75|64.5|63|60.75|65.75|66.25|66.25|66.5|65.5|67|69.25|69.25|69.75|69.25|68.75|66|64.75|62.75|63.5|65.5||65|65|64.5|63|61|60.5|60.5|60.25|59.25|59.75|59.75|59|59.25|57|61|60.5|61|54.25|52.5|50|51|51.75|50|49.75|49.25|50.5|47|46.75|43.25|42.75|42.25|44.75|43.25|42|40.75|40.75|41.75|41.75|42.5|42.25|38.75|37.5|35.5|34.5|33.75|33.5|33.75|33.75|34.25|34||34.75|35|34.75|34.75|34.5|34.5||34.5|33.75|33.25|33.25|33.75|33.75|34.75|34.5|34.75|34.25|34.5|34.5|34|33.75|33.75|34|34|33.75|33.5|34|34|34.25|34|33.75|32.5|30.75|30.5|29.75|29.75|30|30.25|30.25|30.25|30|30.25|30|30.25|30|29.75|30|30|29.75||30.25|29.75|29.75|29.5|29.5|29.5|29|29.25|29.5|29|29.25|29.25|29|28.75|28.25|30.25|30.5|31.5|32.75||33.75|31|30.5||30.5|30.25|30.25|30.25|30.25|29.5|29.75|30|29.75|30|||29.25|29|29.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||24.93|25.63|25|26.38|26.73|27.96|28.47|28.47|29.16|29.21|29.39|28.3|27.78|27.58|27.01|26.45|26.44|26.85|27.21|27.28|27.6|27.71|27.56|27.83|28.11|27.92|27.46|27.46|27.76|28.66|28.47|28.32|28.47|28.84|29.09|29.15|30.13|30.35|30.31|31.05|30.31|30.88|29.76|28.67|29.39|29.73|31.29|32.79|32.72|32.33|32.56|32.19|32.39|32.43|32.52|32.12|32.88|31.6|31.29|29.58|27.92|27.76|27.65|27.57|27.74||27.83|27.7|27.72|27.56|27.37|27.92|27.19|27.56|27.23|27.48|27.84|28.34|27.37|26.4|25|24.27|24.82|24.57||24.35|23.17|23.33|23.85|24.02|24.02|25.17|25.7|24.98||25.17|24.12|23.65|23.15|22.83|22.85|22.7|22.67|22.41|22.05|22.05|22.36|23.18|23.37||23.07|23.1|23.01|21.03|20.48|20.44|20.24|20.22|19.83|20.23|20.76|20.78|19.85|20.36|20.12||19.69|19.68|19.56|19.49|19.57|19.9|19.79|18.56||19.5|19.31|19.34|19.2|19.11|18.87|18.94|18.85|18.77|18.39|18.88|18.73|18.74|18.69|18.55|18.83|19.37|20.24|18.46|18.37|18.3||18.39|18.34||18.34|18.39|18.55|18.74|19.23|19.55|19.47|19.12|18.79|19.11|18.79|18.52|18.2|18.39|19.29|19.54|20.21|20.47|20.71|20.47|20.32|19.83|20.11|19.9|19.93|19.9|19.75|19.99|20.21|20.2|20.44|19.73|19.75|19.48|19.4|19.47|19.11|19.02|19.03|19.03|18.78|18.94|18.77|19.03|19.11|18.66|18.94|18.82|19.29|18.77|18.55|18.64|18.84|18.94|19.11|19.29|19.18|19.11|18.92|18.79|18.92|18.92|18.65|18.59|18.94|18.76|19.25|18.95|18.84|19.11|19.47|19.02|19.37|19.77|20.01||19.7|18.75|20.35|20.92|20.69|21.13|21.33|21.43|21.79|22.06|21.38|21.51|21.69|20.94|20.39
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.05|17.05|16.9|16.6|16.65|16.55|16.65|16.55|16.85|16.65|16.4|16.35|16.55|16.3|16.15|16.15|16.1|15.95|16.3||16.25|16.3|16.5|16.3|16.35|16.25|16.25|16.2||||||||16.15|16.15|16.3|16.25|16.2|16.25|16.2|16.1|16.05|16.15|16.2|16.3|15.85|15.8|15.6|16.1|16.3|16.45|16.55|16.3|16.1|16.1|16.05|15.95|16.05|15.9|||15.8|15.65|15.8|15.4|15.35|15.3|15.45|15.75|15.6|15.7|15.7|15.55|15.3|15.2|15.25|15.3|15.55|15.4|15.25|15.2|15.15|15.1|14.95|15|15|14.65|14.5|14.45|14.6|14.95|15.05|14.95|15.1|15.15|15.6|15.15|15.1|15.25|14.75|14.4|14.3|13.9|14.05|13.95|13.8|13.75|14.75|14.85|15.05|15|15.25|15.3|15.3|15.3|15.15|15.2|15.15||15.8|16|16|15.8|16.25|16.45|16.4|16.3|16.5|16.4|16.35|16.05|16|16|16.1|16.1|16|15.85|15.6|15.8|15.65|15.55|15.45|15.3|15.4|15.55|15.35|15.2|15.25|15.1|14.85|15.25|15.2|15.2|15.15|15.2|15.25|15.55|15.3|15.2|15.15|15.3|15.1|15.05|14.95|15|15.25|15||14.8|14.5|14.5|14.2|14.1|14|13.85|13.85|14.05|13.95|14|14|14.2|14.4|14.4|14.55|14.6|14.65|14.75|14.75|14.8|14.6|14.6|14.35|14.3|14.1|14.2|14.3|14.3|14.45|14.55|14.55|14.7|14.2|14.2|14.25|14.1|14.4|14.25|14.45|14.25|14|13.7|14.35|14.1|14.3|14|13.7|13.7|13.65|14.05|14.2|14.05|14.1|14.75|14.5|14.6|14.55|14.6|14.85|14.8|15.05|14.9|15.05|15.15|14.9||14.6||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.5|19.7|19.5|19.2|19.7|19.7|20.5|20.5|21|20.9|21.2|21.1|20.7|20.7|21.1|21.4|21.4|21.2|21|21.2|21.6|22||21.3|21.5|21.3|20.8|20.6|20.9|20.9|20.8|20.2|20.1|20.1|20.3|20.2|20.1|20.1|19.9|19.7|19.8|19.6|19.5|19.6|19.7|19.5|19.8|19.9|19.5|19.3|19.3|19.4|19.4|19.2|19.3|19.6|19.4|19.4|19.3|19.3|19.1|||19|19.1|19.3|19.4|19.3|19.3|19.1|18.9|18.7|18.9|18.7|18.8|19.1|19.1||19.1|19.4||19.3|19.2|19.2|18.8|18.6|18.8|19|18.9|18.8|18.6|18.6|18.5|18.2|18.6|19.1|19.1|19.1|19.1|19.2|19.3|19.2|19.3|19.6|19.5|19.5|19.5|19.1|18.9|19.4|19.1||19.7|20.2|20.1|20.5|19.8|19.4|19.3|18.9|18.9|19.1|19.1|19|18.6|18.3|18.2|18.6|17.9|17.5|17.5|17.6|17.6|17.7|17.6|17.7|17.7|17.9|17.8|18.1|18.4|18|17.7|17.8|17.6|17.5|17.5|17.3|17.2|17.2|17.4|17.4|17.3|17.3|17.7|17.7|17.8|17.7|17.4|17.4|17.8|18.1||18.2|18.2|18.2|18.5|18.6|18.2||18.6|18.8|18.6|18.5|18.3|18.4|18.1|18.1|18.5|18.7|18.6|18.2|17.5|17.2|17.1|17.2|17.1|17|17|16.7|17|17.6|17.5|17.4|18|17.6|17.4|17.4|17.2|17.2|17.7|17.8|17.6|17.5|17.3|17.2|17.4|17.8|17.2|18|18|18.2||18.9|19|18.7|18.8|18.3|18.2|18.1|18|18.4|18|18|18.3|17.5|17.7|17.6|19.4|20.2|19.8|20.4||20|19.5|19.3||19.4|19.4|19.5|19.4|19.4|19.3|19.2|18.9|18.2|18|||17.8|17.9|18.1
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|596|592|587|581|594|588|588|587|586|584|595|595|611|600|596|589|572|565|562||557|541|563|542|553|557|540|519||||||||516|503|507|504|508|502|492|487|490|478|480.5|487|474.5|459|453|456|468|472|483.5|488|481|475.5|510|524|523|518|||513|514|512|505|506|503|498|499|472|467|484|499.5|498|483|487|490|496.5|478|469|461|455|441|428.5|429|427|417|412|409|408|396|416|415|411.5|415|417.5|412.5|402|400|386.5|384|376|357|353|348|347|371|380|380|384|376|385.5|388|391|375|371.5|372.5|371||366|380|383.5|378|381.5|369|362|379|395|392.5|406|402.5|401.5|405.5|403|403|401.5|431|428|403|399|397|399|398|401.5|398|390|376|368.5|354.5|367|394.5|385.5|386.5|390|389.5|391|394|383|377|377.5|375|377|347.5|348|346|352.5|341||331|324|329|325.5|322.5|310.5|325.5|324|343.5|339|336|327|334|323|327.5|318.5|330|353.5|352|354.5|362|358|366|366|363|357.29|348.8|352.27|359.22|365|361.53|353.43|352.27|335.68|331.05|336.07|334.14|338.77|337.22|343.78|334.14|313.3|297.48|319.48|334.91|331.05|316.39|306.74|304.04|310.99|305.58|304.43|293.24|290.15||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|40.35|40|40.05|40.1|39|37.6|37.5|37.65|38.7|38.5|39.1|38.7|38.3|38|36.8|36.35|35.25|35.8|36.2||35.85|36.25|36.9|37.2|37.55|38|37.7|36.9||||||||36.7|36.85|37.55|37.45|37.85|38.4|37.1|36.85|37.6|37.9|38.2|36.5|35.5|34.8|34.7|34.5|34.8|33.8|33.8|33.9|33.8|33.8|34.5|35.05|35.65|35.4|||35|34.8|34.65|33.7|33.5|34.1|35|35.2|34.3|34.05|34|33.45|33.3|33.25|34.95|35.4|35.6|35.15|34.15|33.85|34.5|34.3|33.85|33.7|33.45|32.25|31.75|31.4|31.6|31.1|33|32.4|34.55|35.45|37.1|36.65|36.15|36.5|36.05|36.4|36.7|35.6|36.35|35.35|36.65|39.1|41.05|43|44.1|43.4|44.15|44.5|43.55|43.2|43.1|43.5|43.45||45.2|46.1|48.55|48.8|49.2|48.75|48.5|49.1|49.7|50.3|49.6|49.35|49.9|49.75|48.75|49.75|49.4|48.15|47.5|46.2|45.6|45.35|46.1|45.9|46.2|44.75|43.6|43.5|45.3|45.55|45.6|46.8|48.1|47|45.7|45.2|44.85|45.35|46.3|45.8|45.8|45.3|45.3|46.2|46.15|45.2|44.6|44.15||44.1|44.1|43.6|43.6|42.8|41.3|41.1|41.05|40.45|40.3|39.8|39.05|40.2|40|40.45|40.8|40.25|42|41.85|41.9|41.5|41.3|41.35|41|40.95|40.9|41|43|43|43.1|42.7|42|42.5|41.55|40.5|40|39.65|39.3|38.65|38.65|38.15|38.05|37.6|40.2|39.9|41.15|41.3|39.8|40.5|41.7||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.05|3.06|3.04|3.08|3.02|3.04|3|2.99|2.93|2.95|2.96|3|2.91|2.88|2.88|2.87|2.87|2.86|2.83|2.86|2.82|2.79|2.81|2.84|2.8|2.77|2.79|2.77|2.76|2.75|2.8|||2.76|2.69|2.69|2.77|2.73||2.75|2.76|2.77||2.76||2.7|2.67|2.64|2.78|2.76|2.77|2.8|2.81|2.76|2.74|2.71|2.69|2.68|2.64|2.63|2.58||2.59|2.6|2.59|2.66||2.66|2.66|2.66|2.66|2.67|2.66|2.66|2.7|2.75|2.75|2.71|2.7|2.7|2.69|2.68|2.69|2.69|2.66|2.69|2.71|2.74|2.75|2.77|2.77|2.78|2.78|2.79||2.79||2.78|2.79|2.79|2.81|2.81|2.82|2.82|2.8|2.79|2.8|2.81||2.81|2.8|2.81|2.82|2.84|2.87|2.86|2.82|2.81|2.91|2.91|2.98|2.9|2.84|2.8|2.79|2.79|2.79|2.77|2.75|2.71|2.74|2.75|2.76|2.79|2.9|2.89|2.9||2.87|2.83|2.83|2.8|2.84|2.84|2.81|2.9|2.91|2.95||2.95|2.95|2.97|2.98|2.89|2.93|2.86|||2.77|2.82|2.79|2.77|2.81|2.81|2.81|2.78|2.79|2.8|2.78|2.8|2.78|2.78|2.79|2.8|2.79|2.79|2.77|2.79|2.84|2.91|2.93|2.93|2.94|2.9|2.91|2.94|2.94|2.9|2.9|2.9|2.95|2.9|2.85|2.69|2.73|2.78|2.72|2.79|2.91|2.95|2.96|2.77|2.72|2.59|2.58|2.52|2.48|2.46|2.45|2.4|2.37|2.35|2.28|2.35|2.34|2.37|2.31|2.29|2.27|2.24|2.23|2.14|2.1|2.19|2.19|2.16|2.19|2.28|2.37|2.43|2.46|2.47|2.43|2.43|2.42|2.34||2.24|2.22|2.21|2.21|2.2|2.21|2.22|2.25|2.25|2.25|2.22|2.2|2.19||2.17
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|24.88|24.53|24.33|24.43|24.43|24.33|24.43|24.24|24.48|24.48|24.48|24.24|24.24|24.19|24.19|24.14|23.64|23.5|24.68||24.63|24.68|25.91|25.91|25.96|26.3|25.81|26.09||||||||26.24|26.04|26.88|26.93|27.23|27.38|27.33|27.23|27.23|27.43|27.82|27.82|27.77|27.13|26.73|27.43|27.38|27.52|27.92|27.87|27.72|27.62|27.62|28.17|27.33|26.83|||26.68|26.73|26.78|26.63|25.94|25.59|25.74|25.99|25.59|25.35|26.44|26.63|26.24|25.94|26.44|26.63|26.63|26.68|26.53|26.63|26.49|26.39|25.99|26.04|25.79|24.75|24.36|24.36|24.85|24.85|25.54|25.54|24.36|24.31|24.9|24.36|23.56|23.47|23.22|23.32|23.76|23.12|23.37|22.28|21.98|23.61|25.35|25.99|26.34|26.34|26.88|27.03|27.43|27.43|27.28|27.03|27.13||27.57|28.37|29.16|29.31|29.31|29.06|28.96|29.01|28.91|29.26|30.1|30.2|30|29.95|30.5|30.5|30.4|30.4|30.25|30.2|29.6|29.5|29.41|28.91|29.16|29.21|29.21|28.76|28.42|28.56|28.56|29.6|29.36|29.85|29.95|30.35|30.35|30.59|30.4|30.45|30|29.7|30.25|29.36|29.26|29.16|29.9|28.96||29.95|29.8|29.55|29.36|28.22|28.61|29.31|29.26|30.05|29.01|28.56|28.12|28.12|28.71|28.96|28.81|28.81|29.31|29.46|29.85|29.5|28.71|28.51|28.12|27.72|26.34|26.44|27.72|27.43|27.62|27.72|27.52|27.67|27.57|27.52|27.03|26.78|27.03|26.49|26.78|26.44|26.09|25.69|27.38|27.52|28.07|27.72|26.49|26.93|26.83|28.07|26.73||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|4.81|4.8|4.84|4.78|4.9|4.58|4.57|4.51|4.68|4.56|4.7|4.79|4.88|5|5|5.02|4.81|4.91|5.43|5.33|5.19|5.13|5.37|5.38|5.36|5.35|5.37|5.59|5.65|5.54||||5.4|5.4|5.6|5.65|5.83|5.82|5.92|6.02|5.85|5.94|5.93|6.15|6.23|6.23|6.18|6.15|6.05|6.22|6.26|6.1|5.99|6.33|6.29|6.41|6.51|6.38|6.42|6.12||5.83|5.84|5.75|||5.67|5.69|5.63|5.53|5.43|5.54|5.71|5.71|5.62|5.59|5.71|5.64|5.59|5.4|5.21|5.3|5.23|5.16|5.07|5.04|5|4.92|4.84|4.73|4.68|4.72|4.71|4.69|4.71|4.62|4.76|4.7|4.74|4.84|4.74|4.83|4.85|4.66|4.5|4.42|4.45|4.46|4.61|4.42||4.32|4.35|4.42|4.37|4.1|4.08|4.11|4.07|4|4.03|4.09|4.2|4.17|4.15|||4.15|4.08|4.06|4.1|4.11|4.16|4.13|4.2|4.13|4.26|4.41|4.15|4.1|4.06|4.03|3.85|3.71|3.73|3.89|3.86|3.79|3.9|3.95|4.03|4.02|4.03|4.12|4.11|4.13|4.1|4.1|4.05|4.06|4.05|4.18|4.24|4.01|3.97|4|4.01|3.89|3.91|3.99|3.85|3.84|3.97|3.84|3.8|4.01|4.02|4.19|4.32|4.48|4.49|4.46|4.6|4.56|4.64|4.57|4.61|4.47|4.26|4.31|4.2||4.05|4.07|4.09|3.96|4|3.9|3.95|4.2|4.18|4.19|4.05|4|4.05|3.81|3.88|3.67|3.54|3.35|3.3|3.4|3.62|3.7|3.65|3.52|3.36|3.3|3.31|3.22|3.2|3.12|3.07|3.17|3.15|3.36|3.39|3.42|3.49|3.5|3.57|3.74|3.93|3.98|3.94||4.03|4|3.91|3.81|3.76|3.73|3.91|3.9|3.89|3.82|3.91|3.82|3.72|3.68|3.73
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.08|4.06|4.05|4.04|4.03|3.99|4.06|4.09|4.12|4.12|4.13|4.11|4.11|4.12|4.11|4.1|4.14|4.09|4.1|4.1|4.09|4.08|4.09|4.07|4.08|4.1|4.11|4.15|4.16|4.17|4.19|||4.17|4.2|4.22|4.21|4.26||4.25|4.24|4.21||4.18||4.17|4.15|4.17|4.27|4.26|4.25|4.23|4.24|4.24|4.24|4.26|4.25|4.24|4.24|4.24|4.24||4.22|4.25|4.23|4.23||4.23|4.21|4.27|4.25|4.24|4.23|4.23|4.24|4.27|4.27|4.23|4.17|4.21|4.19|4.22|4.15|4.19|4.19|4.18|4.17|4.16|4.12|4.12|4.1|4.07|4.07|4.12||4.11||4.11|4.17|4.11|4.09|4.22|4.21|4.2|4.24|4.2|4.2|4.21||4.17|4.18|4.19|4.18|4.19|4.19|4.2|4.22|4.23|4.22|4.21|4.17|4.18|4.19|4.2|4.24|4.21|4.17|4.14|4.11|4.08|4.15|4.17|4.18|4.17|4.19|4.19|4.19||4.15|4.11|4.12|4.11|4.12|4.11|4.11|4.12|4.2|4.2||4.21|4.21|4.17|4.14|4.17|4.17|4.19|||4.17|4.15|4.17|4.18|4.17|4.17|4.12|4.14|4.12|4.13|4.06|4.07|4.08|4.08|4.07|4.03|4.02|4.02|4.02|4.02|4.02|4.02|4.08|4.08|4.07|4.06|4.06|4.08|4.08|4.07|4.09|4.1|4.09|4.09|4.11|4.08|4.08|4.07|4.1|4.07|4.07|4.04|4.04|4.06|4.03|4.01|4|4.02|4.02|4.02|4.08|4.08|4.1||4.03|4.02|3.99|4.03|4.03|4.02|4.02|4|4.07|4.14|4.13|4.11|4.1|4.08|4.1|4.12|4.12|4.11|4.09|4.1|4.11|4.11|4.12|4.12||4.11|4.09|4.12|4.14|4.14|4.11|4.15|4.15|4.17|4.15|4.17|4.17|4.16||4.18
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|24.35|23.5|23.8|23.6|25.25|27.1|25.3|25.65|27.55|29.15|28.6|28|27.6|27.45|27|27.1|25.2|24.8|24.5||24.3|24.05|24.4|24|23.25|24.15|23.4|22.3||||||||22.7|22.05|21.85|21.05|20.7|20.6|20.75|20.65|20.7|20.85|20.4|20.05|20.15|20.15|19.8|20.15|20.15|19.45|19.5|18.8|18.45|18.25|18.1|17.95|17.95|17.8|||17.7|17.7|17.7|16.9|16.75|17.25|17.7|18.35|18.25|18.1|18.05|17.95|17.9|17.7|17.8|18.3|18.1|17.85|17.9|17.95|17.9|17.95|17.85|17.7|17.95|17.6|17.5|17.6|18|17.95|17.95|17.9|17.9|17.9|18.85|18.6|18.75|18.8|18.7|18.75|19|18.2|18.55|18.5|17.85|18.85|19.55|20.5|20.6|20.55|21|20.15|20.85|20.25|20.2|19.95|19.75||20.1|19.7|19.1|19.05|19.15|19.75|20.1|20.05|20.1|20.25|20.05|19.3|19.3|19.25|19.25|19.3|19.25|19.3|19.25|19.2|19.2|19.15|19.1|19.05|18.9|19.15|19|19.05|19|19.05|19.05|19.05|19.05|19.1|19.1|19.15|19.25|19.25|19.3|19.3|19.3|19.4|19.4|19.35|19.4|19.35|19.35|19.35||19.5|19.55|19.5|19.55|19.45|19.4|19.35|19.1|19.4|19.45|19.35|18.95|18.95|18.8|18.75|18.6|18.75|18.8|19.1|18.95|18.85|19.2|18.85|18.85|18.65|18.6|18.6|18.5|18|18.1|17.85|17.7|17.85|17.8|17.7|17.65|17.35|17.3|17|16.9|16.75|16.45|16.3|16.7|16.75|17|16.75|16.55|16.45|16.45||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||225.9|226.8|227|225.5|227|229|228|226.35|228.6|233.3|235.75|235.1|236.15|232|225.5|210.25|230|226.1|235.5|232.2|233|238.1|235.5|238|241.1|241.5|244.6|239.95|238.1|245|243|242|245.3|238.1|233.05|232|231.4|239.15|240.2|240.2|244.7|243|239.8|241.25|242.1|245|248|252.5|257.15|255.6|255|250.25|255.35|261.3|272.25|272.2|272.5|268.25|264|266.25|262.35|262|213|261.2|265.55||264|270.15|275|260.05|259|257|257|255.45|256|257.25|256.9|256.8|257|256.55|255|252.7|253|252.2||251|251|250.95|249.1|252.6|252.55|255.95|254.75|250||252|253.3|254.75|253.55|253.55|253|252|254.1|253.75|253.3|255|254.1|253.4|253.5||244|252.1|248.1|249.35|251.4|253|244|250.75|250.1|252|252.5|250.15|249|249.6|245.3||245.75|242.1|242|243.3|250|250.1|250|251.05||248.2|245.05|247.25|245.05|248.4|247.6|247.5|247.6|242.05|243.05|245.1|247|250.2|252.25|255.05|255.25|256.3|253.9|258.1|259.05|259.3||258.05|254||259.05|259.55|260.8|259|259.25|260.9|256.65|255.25|255|256.15|255.25|253|256|255.25|255.9|255.6|251.15|258.1|259.15|257.5|258.5|258.05|260|259|256|254.15|252.55|255.6|255.5|250.35|249.5|241.2|243|240.5|245.1|246|246.75|247|245|245.4|246.2|250.5|254.15|251.75|256|255.8|253.25|244.25|240|235.95|233.3|231.05|238|242.05|245|245.6|242|242|241|238.9|242|245.05|235.85|237.65|236.55|237|240|237.25|240.3|239.35|242.5|244.35|248|248|251.3||252.5|251.85|255|250.65|251.05|247.55|253|247.15|244|238|239.95|241.65|240.5|239.05|242.4
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|6.4|6.4|6.35|6.35|6.4|6.21|6.06|5.97|5.95|5.94|6.04|6.06|6.13|6.06|5.97|5.92|5.8|5.78|5.97|5.91|5.87|5.88|5.91|6.01|5.95|6.06|6.05|6.12|6.01|6.21||||6.2|6.17|6.26|6.82|6.91|6.84|6.82|6.87|6.94|6.85|6.66|6.56|6.56|6.61|6.55|6.45|6.3|6.32|6.18|6.1|6.2|6.32|6.3|6.23|6.44|6.42|6.38|6.25||6.05|6.04|5.92|||5.88|5.82|5.92|5.93|5.93|5.91|5.87|5.87|5.94|5.9|5.83|5.86|5.83|5.7|5.74|5.74|5.75|5.6|5.69|5.67|5.62|5.54|5.5|5.32|5.5|5.41|5.49|5.5|5.53|5.45|5.56|5.61|5.52|5.53|5.52|5.56|5.47|5.25|5.17|5.15|5.01|5.1|5.23|5.12||5.1|5.14|5.19|5.13|5.09|5.09|5.03|4.94|4.94|4.94|4.95|4.93|4.81|4.76|||4.76|4.72|4.71|4.78|4.78|4.81|4.8|4.81|4.9|4.92|4.84|4.74|4.8|4.8|4.8|4.79|4.65|4.73|4.78|4.9|4.87|4.83|4.93|5.01|5.1|5.15|5.28|5.2|5.12|5.2|5.22|5.7|5.8|5.77|5.97|5.93|5.99|5.94|5.88|5.82|5.75|5.82|5.71|5.57|5.51|5.56|5.46|5.51|5.46|5.58|5.61|5.81|5.84|5.99|6.02|5.99|6|6.01|6.01|6.14|6.17|6.01|6.01|5.85||5.78|5.64|5.43|5.33|5.44|5.47|5.45|5.56|5.57|5.54|5.45|5.44|5.5|5.34|5.32|5.26|5.19|5.07|5.02|5.07|5.15|5.19|5.38|5.27|5.23|5.27|5.21|5.18|5.21|5.28|5.11|5.32|5.27|5.5|5.69|5.71|5.71|5.75|5.76|5.94|5.97|5.95|6.01||6.02|6.05|6.03|5.92|5.86|5.83|5.68|6.03|5.95|5.85|5.88|5.81|5.61|5.76|5.78
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.02|3.03|3.04|3.03|3.05|3|3|2.95|3|3.04|3.07|3.09|3.15|3.21|3.17|3.2|3.12|3.09|3.25|3.22|3.17|3.16|3.2|3.24|3.27|3.35|3.35|3.41|3.39|3.37||||3.41|3.42|3.45|3.43|3.47|3.43|3.42|3.44|3.38|3.33|3.35|3.38|3.37|3.43|3.42|3.41|3.41|3.46|3.45|3.41|3.35|3.55|3.45|3.43|3.46|3.58|3.63|3.47||3.44|3.43|3.41|||3.4|3.39|3.4|3.4|3.36|3.54|3.53|3.54|3.6|3.61|3.67|3.65|3.6|3.51|3.46|3.48|3.5|3.36|3.36|3.31|3.27|3.12|3.07|3.05|3.04|3|2.99|2.95|2.97|2.99|3.01|3|3|3.08|3.08|3.05|3.07|3.01|2.97|2.92|2.95|2.97|3|2.94||2.94|2.95|2.99|2.92|2.87|2.85|2.85|2.79|2.83|2.85|2.82|2.74|2.71|2.71|||2.65|2.64|2.66|2.66|2.69|2.76|2.76|2.78|2.77|2.84|2.83|2.65|2.65|2.64|2.71|2.65|2.57|2.53|2.59|2.6|2.58|2.58|2.66|2.72|2.76|2.78|2.8|2.78|2.77|2.76|2.82|2.84|2.84|2.85|2.87|2.89|2.88|2.87|2.94|2.94|2.93|2.93|2.88|2.89|2.87|2.82|2.81|2.83|2.85|2.85|2.87|2.91|2.86|2.91|2.86|2.83|2.86|2.92|2.92|2.93|3|3|3|2.88||2.82|2.83|2.86|2.86|2.86|2.77|2.78|2.85|2.86|2.92|2.89|2.88|2.86|2.76|2.83|2.76|2.75|2.66|2.65|2.65|2.71|2.75|2.79|2.65|2.59|2.64|2.6|2.57|2.55|2.51|2.51|2.55|2.51|2.66|2.83|2.79|2.8|2.86|2.96|2.96|3.03|3.05|3||2.95|2.9|2.92|2.89|2.87|2.88|2.92|2.98|3|2.98|3|3|2.94|2.91|2.96
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|14.67|14.67|14.67|14.62|14.62|14.62|14.62|14.57|14.81|14.81|15.1|14.62|14.62|14.76|14.67|14.71|14.62|14.62|14.67||14.67|14.67|14.76|14.81|14.9|14.95|14.95|15.05||||||||15|14.38|14.38|14.33|14.38|15.1|15.1|15.05|15.1|15.1|15.25|15.2|15.1|14.9|14.8|15.2|15.3|15.45|15.45|15.4|15.3|15.3|15.5|15.45|15.4|15.35|||15.15|15.05|15.05|15.05|15|14.85|14.85|14.9|14.9|14.9|14.8|14.95|14.95|14.85|15.05|14.9|14.9|14.85|14.9|14.85|14.6|14.5|14.5|14.45|14.4|14.3|14.15|14.25|14.4|14.35|14.25|14.15|14.2|14.25|14.25|13.6|13.55|13.8|13.5|13.75|13.8|13.5|13.4|13.2|13.1|13.1|13.6|13.7|13.8|13.85|13.85|13.85|13.85|13.8|13.8|14|13.95||14.3|14.5|14.55|14.25|14.25|14.5|14.5|14.5|14.6|14.7|14.85|15|14.85|14.8|14.4|14.2|14.2|14.1|14.1|14.1|14.1|14|13.85|13.75|13.7|13.85|13.8|13.6|14|14.15|14.15|14.55|14.55|14.6|14.55|14.55|14.55|14.6|14.6|14.65|14.5|14.45|14.5|14.55|14.55|14.7|14.5|14.45||14.5|14.4|14.1|13.95|13.85|13.75|13.8|13.65|13.95|13.95|13.8|13.65|13.8|13.75|13.9|13.75|13.25|13.45|13.55|13.5|13.5|13.25|13.25|13.15|13.15|13.15|13.05|13.4|13.45|13.5|13.45|13.45|13.3|13.1|13.1|13.1|13.15|13.1|13.05|13.15|13.1|13|12.8|13.4|13.3|13.5|13.35|13|13|13.2|13.2|13.35|13|13|13.3|13.5|13.6|13.7|14|14|14.05|14.1|13.95|14|14|13.9||13.85|13.85|13.9|13.8|14||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|12300|12000|12000|11800|11950|12050|12500|12250|11600|11450|11350|11300|10800|11200|11250|11450|11400|11150||11350|10500|11300|11300|11450|11350|11500|11400|11400|11450|11450|11500|11800||12000|12000|11900|11700|11650|11600|11350|11250|11200|10900|11100|11700|11800|12100|12100|12100|12250|12000|12250|12550|12450|12100|12250|12200|11950|11750|11300|11450|||11500|11300|11500||11750|11750|11800||12100|12350|12300|12000|11500|11550|12000|11700|11400|11300|11250|11250|11000|10950|11000|11200|11600|11700|11700|11650|11450|11050|10450|10500|11550|11350|11550|11850|12100|11700|10900|11000|11700|11050|10850|10300|10250|10000|10350|10450|10050|9580|9900|9980|9610|9270|9070|9200|9190|9450|9700|9710|9900|9460||9310||9480|9510|9640|9810|9800|9210|8980|9330|9500|9270|8800|8750|8700|8200|8150|8070|8050|8100|8100|7740|7390|7350|7470|7110|7070|7000|7080|7110|6960|6910|6900|6600||6300|6350|6410|6210|6200|6170|6100|6400|6650|6670|6490|6480|6360|6300|6250|6330|6430|6420|6290|6160|5990|6100|6080|6300|6400|6400|6430|6400|6400|6330|6380|6370|6460|6430|6240|6350|6350|6160|5800|5880|5830|5900|5690|5580|5600|5520|5590|5520|5550||5400|5400|5790|5840|5880|5790||5900|6050|6170|6180|6050|5970|6050|6180|6270|6590|6730|6670|6630|6700|6790|7080|7380|7610||7580|7460|7410|7240|7070|7040|7260|7180|7100|7020|7130|6970|6820||6710
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|23.9|23.85|23.8|23.6|23.6|23.3|23.2|23|23.85|23.6|24|24.15|24.4|24.15|23.95|23.8|23.55|24.3|25.3|25.1|24.7|24.6|25.15|25|25.25|25.65|25.9|26.55|26.35|26.45||||26.2|26.1|26.65|26.5|27.25|27.25|27.3|27.4|27.25|27.25|27.15|27.3|27.75|27.3|27.15|27.15|26.75|27.1|26.9|26.55|26.7|27.4|27.45|27.55|27.5|27.6|27.35|27.25||26.95|26.8|26.6|||26.45|26.4|25.7|26.4|25.5|25.5|25.65|25.6|25.45|25.3|25.65|25.7|25.65|25.35|25.25|25.1|25|25.3|25.25|25.3|25.3|25.25|25.25|25.05|25.3|25.2|25.15|25.25|25.3|25.1|25.3|25.15|25.45|25.25|25.1|25.15|25.2|24.85|24.6|24.4|24.25|24.2|24.2|25.25||25.3|25.35|25.25|24.7|24.2|24.05|23.35|23.45|23.3|23.45|23.35|23.8|23.05|23|||22.9|22.8|22.7|23|22.55|22.2|22.35|22.4|22.7|22.7|22.35|21.65|21.75|21.65|22.4|22.1|21.75|21.55|21.6|21.2|21.2|20.9|21.3|22.15|22.25|21.9|21.95|21.9|21.85|21.85|21.9|21.6|21.45|21.3|21.6|21.75|21.95|21.8|21.3|21.1|20.95|21.25|21.15|20.85|20.85|20.9|20.65|20.6|20.65|20.55|21|20.55|20.45|20.4|20.25|20.3|20.4|20.4|20.4|20.8|21.45|20.75|20.6|20.55||20.1|20.05|20.25|20.1|20.4|20.8|21.25|21.9|21.7|21.85|21.35|21.3|21.5|21.2|21.2|21.1|21.25|20.8|20.6|20.3|21|21.5|21.75|21.55|21.85|21.5|21.3|21.85|22.3|22.05|22|22.5|22.55|23.15|23.6|23.65|23.7|23.85|24.15|24.5|24.95|25.3|25.7||25.6|25.35|25.5|25.15|25.1|24.8|24.9|24.8|24.85|24.35|24.2|24|23.7|23.55|23.6
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|8.32|8.33|8.48||8.67|8.46|8.75|8.33||9.02|8.57|9.18|9.25||9.12|9.04|8.97|9.15||9.1|9.09|9.07|9.07||8.62|9.25|9.18|9.53||9.72|9.7|9.75|9.65||9.67|9.41|9.4|9.29||8.91|8.83|8.8|8.79|||8.8|8.72|8.64||9|9.16|9.18|9.38||9.17|9.61|9.52|||9.47|9.24||9.11||9.1|8.89|8.95|9.17||9.07|9.03|8.83|8.88||8.67|8.45|8.34|8.36||7.65|8.42|8.42|8.22||8.11|8.12|8.22|7.33||8.87|8.33|8.68|8.82|||9.31|9.32|9.18||9.22|9.29|9.3|9.09||9.42|9.76|9.84|10.07|||9.97|9.75|9.75||10.05|10.1|9.78|9.8||9.67|8.61|9.03|9.08||9.17|9.17|9.08|9.08||9.17|9.45|10|9.68||10.03|10.14|9.96|10.47||10.51|10.69|10.32|10.62||10.41|10.4|10.42|10.14||9.78|9.15|9.76|9.66||9.51|8.78|9.43|||9.25|9.06|8.91|8.72||8.78|8.81|9|8.82||8.92|8.94|8.87|8.72||8.9|8.96|8.93|||9.17|9.03|9.01|8.83||8.97|8.99|8.92|8.32||9.38|9.24|8.69|8.6||8.32|8.32|8.41|7.83||7.44|7.54|7.33|7.84||8.18|8.22|8.18|8.03||8.76|8.71|8.17|8.26||7.95|8.49|8.59|8.35||9.28|9.12|9.18|9.27||9.59|9.83|10.03|10.48||10.99|10.42|11.08|11.25||10.88|10.69||11.03||11.08||10.25|9.92||9.46|9.38|9.42|||9.76|9.46|9.17
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6|5.9|6|6.01|6.06|6.08|6.03|5.87|6.12|6.06|5.85|5.88|6.01|6.21|6.31|6.44|6.4|6.25|6.03|5.85|5.6|5.47|5.33|5.67|5.8|5.92|5.85|6.04|6.13|6.14||||5.85|5.8|5.73|5.55|5.66|5.38|5.42|5.35|5.31|5.36|5.34|5.34|5.27|5.09|5.01|4.76|4.65|4.62|4.7|4.68|4.71|4.69|4.5|4.72|4.61|4.5|4.41|4.32||4.25|4.3|4.35|||4.35|4.35|4.43|4.5|4.42|4.42|4.42|4.38|4.52|4.48|4.58|4.47|4.44|4.3|4.23|4.2|4.24|4.22|4.4|4.4|4.38|4.46|4.53|4.53|4.63|4.63|4.61|4.52|4.28|4.29|4.44|4.32|4.3|4.37|4.29|4.37|4.35|4.31|4.12|3.96|4.2|4.23|4.39|4.35||4.41|4.42|4.43|4.39|4.39|4.29|4.43|4.28|4.15|4.16|4.16|4.13|4.1|4.09|||4.14|3.99|4.11|4.2|4.1|4.17|4.12|4.15|3.97|3.91|3.8|3.75|3.73|3.58|3.68|3.71|3.6|3.62|3.7|3.56|3.5|3.47|3.56|3.5|3.7|3.78|3.6|3.41|3.35|3.37|3.35|3.34|3.3|3.28|3.43|3.55|3.35|3.4|3.19|3.04|2.83|2.84|2.68|2.68|2.68|2.6|2.74|2.88|3.24|3.22|3.34|3.3|3.17|3.28|3.26|3.35|3.65|3.79|3.8|3.6|3.75|4.01|4.18|4.12||4.12|4.08|4.05|4.1|4.14|4|4.14|4.41|4.38|4.42|4.4|4.49|4.57|4.58|4.54|4.54|4.49|4.32|4.25|4.33|4.5|4.5|4.63|4.54|4.46|4.49|4.49|4.41|4.4|4.12|4.01|4.15|4.34|4.38|4.4|4.4|4.41|4.64|4.67|4.56|4.54|4.42|4.37||4.39|4.47|4.34|4.35|4.34|4.36|4.33|4.37|4.58|4.26|4.13|4.15|4|3.89|3.97
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9300|9297|9289|9260||9263|9300|9155|9200|9450|9449|9449|9390|9153|9120|9170|9020|9000|9000|8901|9041|9050|8970|8830|8800|8800|8849|8800|8990|8805|8598|8500|8500|8530|8637|8750|8800|8851|8850|8460|9307|10099|10088|10200|10256|10230|10235|10155|10100|10000|9960|10301|10350|10650|10622|10631|10515|10500|10598|10504|10404||10350|10350|10409|||10600|10670|10771|10801|10600||10600|10500|10440|10425|10271|10263|10244|10182|10400|10478|10576|10575|10550|10452|10452|10602|10580|10559|10455|10252|10189|10200|10330|10295|10126|10200|10160|9851|9707|9602|9720|9424|9350|9315|9258|9330|9361|9451|9437|9550|9511|9479|9570|9800|9835|10020|10134|10200|10295|10251|10249|10293|10276|10300|10300|10399|10471|10474|10476||10485|10475|10480|10499|10400|10363|10330|10349|10242|10295|10224|10137|10149|10205|10100|10555|10873|10891|10943|10944|10944|10950|10944|10900|10900|10950|10906|10923|10868|10883|10855||10629|10399|10300|10300|10304|10248|10155|10147|10170|10351|10450|10350|10200|10125|10100|10549|11130|11200|11218|11300|11300|11300|11135|11298|11459|11340|11199|11175|11100|11545|11675|11543|11500|11515|11752|11720|11742|11604|11533|11890|11858|11799|11800|12019|12075|12130|12110|12140|12094|12082|12040|12123|12130|12218|12250|12217|12200|12180|12115|12310|12326|12300|12374|12326|12340|12300|12200|12080|11800|12418|12295||12276||12276|12281|12290|12280|12300|12256|12224|12256|12320|12315|12350|12338|12300
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||81.15|80.5|80.3|81.4|81.65|83.1|83.15|83.5|83.75|83.8|83.95|79.25|84|83.35|83.8|83.05|80.05|82.05|82.55|83.55|83.1|83.6|82.2|83.1|76|82.55|81.1|79.4|78.35|81.8|81.75|82.6|83.4|86|86.3|85.5|86.55|86.3|85.6|86.05|86.25|87.15|84.6|85.75|86.25|86|84.95|84.1|84.85|85.85|87.45|84.2|85|86.45|88.7|89.3|89.6|89|91.6|91.65|90.9|88.6|87.9|86.65|86.5||85.1|85.55|87.25|87.5|87.8|88|86|87|89.3|89.25|88.75|83.8|87.6|87.9|88.1|85.5|84.45|84.1||83.75|82.9|82.2|82.8|81.9|82.1|83.75|85.3|85.2||88.2|87.8|85.45|89|92.35|95.95|94.5|96.7|95.25|93.6|94|93.5|94.3|97||97.3|96.5|97.2|97.55|96.25|98.85|100.2|95.2|91.65|90.45|90.1|90.3|90.65|94.55|90.55||94.9|94.2|93|85.4|85.25|85.05|84.15|83.1||83.15|82.25|81.5|80.75|82.15|82.1|83|81.95|77.55|80.15|83.4|82.85|82.65|83.8|82.7|84.35|87|89.7|89|86.35|85.2||84.05|85.55||84.5|82.9|84|84.75|86.1|84.55|84.5|84|84.3|84|80.35|79|78.25|78|80.5|78.4|78.05|78.8|80.4|79.9|80.5|80|81.4|80.7|82|82.75|82.3|86.6|85.65|85.5|87.75|86.5|84.55|82.2|82.3|81.7|82.45|79|82.2|76.8|77.05|78.2|76.9|76|75.8|71.25|72.5|70.55|75.25|73.35|72.55|71.7|74.2|74.3|73.2|74.7|75.55|73.6|71.3|71.1|70.7|74.4|76.1|78.2|76.5|77.7|77.3|77.2|83.1|82.05|83.5|80.8|83.2|85.1|85.15||83.4|82|84.7|86.15|90.55|93.45|95.1|98.8|100.1|96.05|93.3|97.05|97.15|95.5|103.5
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|359|372|377.05|382.95|388.4|402.5|398.5|405.15|406|402|420.45|413|406.15|386.8|370|366|376|379.15|376.65|365.3|397|399|402.1|413.55|417.35|423.4|425.35|386.3|438.15|440|425|413.5|422.9|421.25|414.1|424|415.05|420.05|418|421.05|419.2|395|394|414.35|418|416|405|399.9|397.6|398|377|382.5|372.1|381.5|385|386|381.6|385|383|382.1|377.2|377|377.2|376.3||377.2|358|386.55|375.5|377|373.95|369|372|373|372.95|367.2|366.2|357.5|355.5|350|363|362.05|349.9||338.95|340|340|342.05|343.1|343.55|345|360|358.05||357|357|365.45|376.3|373|375.15|368|360.15|350.15|356.3|359.5|364.05|358.35|358.1||357.4|351|352|356.1|352|359|362.2|368.3|375.6|378.2|376.15|375.25|373|368.2|359.05||358.45|357.65|353.2|345.05|346.15|342.15|334.8|332.2||338.95|337|332.15|327|331.05|332.45|325.3|334|333.7|325.3|328.6|331.5|331|323.3|326.3|325.3|322.3|326|332.2|335.35|334.5||334.25|343.15||344|336.7|334|332|338.65|353.55|348.1|343.2|347.15|347|341.35|331|335|326.3|326.6|335.3|340.2|339.05|336.25|331.25|329|326.9|337.3|330.5|330|328.3|325.5|332|339.75|343|337.1|335|336.5|332|340|337.1|328|315.3|314.15|311.55|310.2|302|303.6|301.15|302|304.3|312.1|312.5|310.05|300.25|293|285.3|288.05|293.5|297.55|291.05|284.2|282.5|290.2|297.8|309|312.25|311.25|319.2|321.25|318.45|318|314.5|312.2|290|317|318|314.3|306.4|316||325.55|321.15|310.1|308.4|318.5|313.5|331|341.85|350.2|334.3|330|329.05|326.15|316.75|315
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|56.7|56.4|56.2|56.1|56.3|56.8|57.3|56.8|57|55.8|56.1|56|55.5|55.6|55.2|54.5|54|54|55.5||55.5|55.3|55.9|55.5|55.7|57.1|55.8|55.2||||||||54.8|54.8|56.1|55.6|55.6|56.4|55.3|54.8|55.1|56.4|58|58.5|58|57.8|57.5|58.7|59.3|59.3|59.8|59.3|58.8|58.1|59.3|61.7|61.6|62.5|||62|61.8|61.8|60.9|60.8|60.5|61|61.5|61.4|60.3|64.2|66|67.5|67|68.5|67.6|67.1|68.5|68.3|68.3|68.2|67.8|67.6|68.2|68.1|67.9|67.2|65.9|66.2|66|66.2|65.1|64.9|65|66|67.2|66.8|67.4|65|63.7|64.4|63|63.2|62.8|61.9|64.3|65.7|64.1|64.2|63.7|64|64.9|65|64.9|66.7|67.4|66.5||68.2|68.7|70.6|70.5|71.6|70.2|70|68.5|67.4|67.6|70.4|71|70|69.5|69.5|70.2|70|70.1|69.5|67.6|66.5|66.7|67.1|64.4|59.9|57.8|57|58.5|58.5|58.7|59.2|59.3|58.9|58.5|58.3|58.3|58.1|58.1|58.2|57.8|58.3|58.2|57.5|56.3|55.1|55|54.8|53.6||54.5|54.6|54.6|54.1|53|52.3|55.25|57.43|58.32|57.13|56.93|56.73|57.72|57.62|57.82|57.72|58.52|59.7|58.52|58.52|58.42|57.53|57.33|57.53|57.62|56.83|55.74|57.62|58.22|59.21|59.21|59.01|61.49|61.19|60.89|61.49|60.59|61.39|60|60.2||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.405|3.405|3.414||3.396|3.359|3.396|3.4||3.364|3.35|3.387|3.304||3.318|||3.365||3.365|3.358|3.342|3.335||3.365|3.365|3.323|3.365||3.365|3.369||3.373||3.304|3.289|3.285|3.289||3.27|3.258|3.239|3.251||3.228|3.22|3.174|3.174||3.182|3.101|3.098|3.113||3.27|3.094|3.098|3.071||3.059|3.04||3.025||3.174|3.105|3.128|3.143||3.101|3.059||3.059||3.059|3.033|3.059|3.021||3.036|3.021|3.033|2.983||3.105|3.105|3.128|3.166||3.128|3.101|3.113|3.117||3.174|3.14|3.182|3.182||3.117|3.067|3.059|3.063||3.052|3.055|3.078||||3.078|3.071|3.059||3.067|3.136|3.12|3.132||3.182|3.22|3.182|3.136||3.055|3.033|3.063|3.055||3.078|3.094|3.086|3.101||3.059|3.059|3.067|3.09||3.105|3.105|3.124|3.136||3.132|3.174|3.197|3.212||3.151|3.143|3.189|3.174||3.128|3.136||||3.132|3.105|3.113|3.082||3.117|3.113|3.082|3.078||3.082|3.063|3.063|3.059||3.109|3.067|3.055|2.964||3.017|3.052|3.067|3.059||3.013|2.998|3.052|3.075||3.044|3.052|3.059|3.063||3.086|3.01|3.067|3.212||3.166|3.12|3.128|3.155||3.14|3.197|3.113|2.983||2.86|2.799|2.792|2.792||2.868|2.815|2.845|2.86||2.868|2.83|2.811|2.83||2.815|2.795|2.83|||2.853|2.845|2.837|2.868||2.872|2.86|2.891|2.88||2.899|2.91|2.891|2.906||2.945|2.933|2.883|2.906||2.83|2.811|2.799
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13|12.45|12.45|12.45|11.75|11.72|11.75|11.85|11.7|11.47|11.15|11.05|11.43|11.57|11.5|11.3|10.57|10.45|10.5|10.57|10.47|10.35|10.9|10.75|10.5|10.5|10.65|10.95|11.35|10.9||||10.57|10.5|10.65|10.45|10|9.94|9.94|9.81|9.2|9.13|9.19|9.29|9.09|9.27|9.1|8.95|8.35|8.84|8.25|8.19|8.23|8.35|8.35|8.29|8.27|8.21|8.33|8.4||8.39|8.5|8.2|||8.16|8.14|8.13|8.08|8.13|8|8.27|8.31|8.45|8.23|7.87|8|8|7.85|7.98|8.22|8.22|8.22|7.84|7.7|7.57|7.7|7.6|7.61|7.64|7.53|7.65|7.5|7.22|7.2|7.21|7.4|7.26|7.3|7.29|7.25|7.22|6.97|6.91|6.9|6.91|6.93|6.94|6.95||7.01|7.05|7.1|7.15|7.13|7.08|7.12|7.09|7.15|7.1|7.1|7.17|7.16|7.15|||7.04|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||117|114.75|101.7|113|119.75|124.1|131.7|138|135.35|137.75|139.5|139.5|140.1|138|134.4|133.1|130.25|130.1|127.25|132.1|133.25|137.35|141.6|141|146.5|138.4|134.95|135.15|137.95|138.2|137.65|143.1|142.95|154.55|155.4|151.6|155.1|161.1|163.4|163.4|162.5|167.1|162.5|161.1|165.95|171|176.3|176|174.25|172.4|180.25|177|180.5|183.15|185.5|182.25|179|178|176.75|173|166.6|164.4|163.15|161.1|160.55||159.25|157.6|162.7|149.6|165.5|166.55|165.25|165.3|162.55|162.5|162.1|150.75|149.5|150.3|150.3|153.1|151.1|153.15||151.9|147.25|147.6|147|146.7|145.3|150.3|152.6|150||152.2|143.6|141.2|144.2|145|145.05|142.75|135.5|132.5|126.7|126.25|128.5|129|128.5||134.75|134.15|134|132.5|134.3|139.55|138.05|135.25|130.9|124.4|122|120.1|117.6|118.15|111||102.8|99|103|100.5|100|100|99.95|99||98.1|96.2|95.7|97.2|93.1|92.5|92.5|92.7|91.7|91.8|91.25|92|91|90|93.5|94.35|93|95|95.25|95|93.7||93.8|93.7||94|95.1|96.3|95.5|97.1|96.75|95.5|93.55|95|95|93.1|95|93|93.3|95|98.3|98.05|100.1|98.65|98.5|100|102|101|101.05|100.65|100.1|99.5|97.15|95|93.55|92.25|93.25|93.4|92.6|92.05|92.5|92.2|88|87|84.9|83.25|84.5|84.5|84|85.5|83.9|84.1|83.1|84.65|84|84.05|85.05|86.1|86.5|84.9|82|81|80.75|79|80.5|80.5|80|78|73|81.9|84.15|85.15|85.8|87.65|89.25|89.05|87.6|89|92.5|93.7||94.3|95.1|97|96.7|95.2|94.55|97.05|95.6|88.5|90|92.2|92.5|95.95||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||51.6|51.8|52.1|53.45|54.6|58|58.4|60.4|60.65|62|62.5|65.05|65.1|62.7|61.5|58.2|56.75|59.05|58.05|60.15|62.65|65.6|68.35|68.25|71.5|69.35|70.05|66.5|67.15|68.1|67.85|72.2|72.95|74.7|76.85|76.55|78.25|76|74.75|73.8|72.95|76.4|70.8|70.5|72.5|76.1|79.5|78.15|76.5|77.55|78|74.4|74.85|76.2|78|76.9|77.6|76.5|76.25|76.5|75.1|72.35|71.4|70.75|71.3||70.45|70.55|72.8|73.7|71.7|72.5|71.65|70.55|71.75|70.6|74.1|73.65|73.8|69.1|69.1|67.9|67.85|66.9||65.5|63.5|63.2|62.8|60.75|61.35|63.7|64.15|63.2||65.65|65.5|64.35|60.35|61.1|58.6|58.1|59.85|56.2|55.85|55.8|58.6|59.05|59.5||61.9|61.1|60.75|59.7|58.1|58.65|59.8|61|60.55|57.65|63.35|63.5|60.6|58.6|57.5||57.3|57.1|57.5|56.7|56.3|56.85|55.5|51.6||52.7|49.5|46.5|45.25|44.55|43.8|43.75|43.85|43.05|43.7|41.65|41.9|42.85|42.95|43.7|45.2|46.4|48.05|49.7|49.85|50.75||50.3|50.8||52.35|52.2|51.4|54|46.05|55.35|55.25|53.95|56|55.55|54.3|54|52.6|53.55|56.35|57.2|58.3|60.45|61.4|57.55|58.8|60.9|63|60|61.3|59.9|59.35|62.15|64|62.2|62.1|61.1|58.2|57|57.3|57.05|57.5|56.3|54.15|54.25|53|53.6|54.15|53.55|57.3|55.35|56.15|56|56.45|54.5|53.6|49.4|50.15|50.75|51.4|54.3|53.35|50.6|49.5|50.15|51.6|50.8|48.3|51.15|50.5|51.3|52.15|54.65|55.7|55.7|57.25|55.6|57.7|60.55|62.1||62.05|60|61.8|59.15|59.75|60.05|63.8|65.7|65.6|63.45|63.9|64.9|65.55|64.9|65.65
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|80.1|79.78|80.43|80.22|80.84|80.82|82.92|82.63|83.19|82.4|81.12|81.61|80.52|79.45|78.81|75.2|73.5|74.45|75.01|75.01|75.61|73.81|74.31|73.36|72.76|73.49|73.31|73.12|75|75.26|75.1|||77|78.19|77.9|76.76|76.29|77.01|78.83|79.21|79.41|78.7||79.5|81.01|79.98|78.79|78.17|78.1|78.55|78.6|78.68|79|80.22|78.52|79.01|78.57|77.7|77.41|77.06|||77|76|76.24|||75.49|75.25|75.1|75.09|75.02|75.61|75.72|74.65|72.8|72.05|70.86|71.79|71.21|71.83|71.07|69.72|70.37|70.37|70.26|69.5|69.05|69.5|69.3||69.3|67||67.5|68.1|68.4|68.54|69.75|71.17|69.7|69.14||68.36|66.73|66.01|65.98|65.12|65.03|64.41|64.82|64.72|65.1|66.4|67.04|66.88|65.92||65.06|64.38|65.85|66.81|67.03|66.5|66.62|66.19|66.03|65.44|64.9|63.87|62.49|64.63|64.01|63.41|63.19|62.6|62.68|63.36|62.85|62.65|62.55|62.49||63.28|63.28|63.05|62.95|61.86|61.09|61.22|60.83|60.74|60|60.34|60.7|61.15|61|60.71|59.7|59.37|59.1|59.26|58.4|58.2|58.72|59.42|58.2|57.61|55|55.32|55.25|54.71|54.13|53.63|53.82|52.81|53.43|54.86|55.42|55.94|56.6|56.71|58.09|57.86|58.1|58.35||58.74|58.71|58.52|57.86|57.86|58.34|57.28|57.64|57.53|57.3|58|58.03|58.85|57.95|56.11|55.4|55.2|56.11|56.02|56.21|55.25||54.51|54.49|54.39|54.6|53.61|53.65|53.84|53.03|52.65|52|51.34|51.36|51.85|52.01|54.15|53.13|53.23|54.52|54.93|54.07|53.58|53.71|53.3|53.95|53.34|54.63||54.33|54.11|53.48|52|49.31|49.06|48.51|48.14|47.95|48.05|47.81|46.8|48.01|47.73|48.08
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|37.5|35.8|35.55|35.45|35.6|35.9|35.7|35.2|36.1|37.05|36.3|35.1|34.95|35.05|34.7|35.2|34.8|35.55|36.4||36.7|36.95|36.85|36.8|37|37.1|37|36.9||||||||36.9|36.9|37.5|37.45|37.45|36.85|36|35.8|36.4|37|37.65|37|37|36.8|36.5|36.3|36.7|37.3|37.5|37.75|38.1|37.8|38|38.85|39|38.7|||39|39.15|39.2|39.25|38.7|38.3|38.8|39.15|38.6|38.55|40.4|41.5|41.3|40.5|41.45|42.3|42.55|43.05|42.6|42.35|42.55|42.7|42.3|41.4|41.35|40.4|39.9|39.5|39.55|39|40|39.6|39.8|39.85|41.15|41.2|41.3|38.75|37.9|37.7|38.3|36.9|37.4|37.5|37.6|40.1|41.7|41.8|41.8|40.6|41.1|40.9|41|40.85|41.25|41.1|40||39.8|40.2|41.3|41.3|41.55|40.8|40.1|39.7|40.8|40.85|42.4|42.9|42.6|43.25|44.2|44.1|44|43.15|42.1|42.25|42.35|41|41.85|41.45|42.65|42.3|41.1|42.5|42.8|42.7|43.15|44.75|44.05|44.6|45.2|45.7|46.35|46.25|46.5|45.8|46|44.7|44.15|41.4|40.65|40.35|40|39.9||41.9|42.05|42.15|40.7|40.55|40.35|40.5|41.4|42.05|41.5|41.2|40.7|41.55|43.2|46.4|46|45.7|48|48.55|49.5|48.8|48.7|48.75|47.1|47|47.9|47.95|47.8|48.3|48.75|48.4|48.3|48.2|44.65|44.4|44.05|43.95|44.3|43.6|44.2|43.85|43.5|40.75|42.85|44.65|45.2|45.1|41.35|41.8|43.5|43.6|44.5|43|42.25|40.7|40.55|39.8|40.45||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.43|13.43|13.56|13.38|13.43|13.24|13.24|13.15|13.38|13.24|13.33|13.29|13.24|13.43|13.56|13.47|13.33|13.47|13.88||13.97|14.06|14.06|14.42|14.38|14.33|14.24|14.24||||||||14.47|14.06|14.06|13.97|13.97|14.48|14.53|14.58|14.76|14.53|14.81|14.76|14.91|14.81|14.48|14.15|14.29|14.43|15.38|15.57|15.57|15.57|15|14.43|14.34|14.48|||14.39|14.43|14.39|14.06|13.92|13.25|13.54|13.68|14.1|13.92|13.92|13.96|13.77|13.44|13.68|13.44|13.54|13.16|13.11|13.16|13.07|13.02|12.69|12.45|12.22|11.6|11.56|11.6|11.51|11.51|11.37|11.42|11.6|11.6|11.75|11.79|11.7|11.79|11.7|11.98|12.36|12.17|12.08|11.79|11.65|11.65|12.31|12.22|11.93|11.89|12.03|12.08|11.84|11.79|11.75|11.84|11.7||11.6|11.7|11.89|11.93|12.74|12.74|12.69|12.59|12.59|12.5|12.74|12.92|12.97|12.97|13.16|13.49|13.3|12.45|11.98|11.56|11.46|11.32|11.32|11.27|11.37|11.32|11.23|11.04|10.99|10.9|10.94|11.27|11.08|10.9|10.71|10.94|10.8|10.94|10.9|10.85|10.94|10.71|10.75|10.75|10.61|10.57|10.99|10.9||10.85|10.9|10.75|10.28|10.09|9.62|9.62|9.86|9.76|9.67|9.67|9.43|9.43|9.53|9.58|9.48|9.43|9.38|9.35|9.36|9.36|9.15|9.02|8.92|8.97|8.7|8.75|8.73|8.68|8.9|8.66|8.57|8.54|8.4|8.46|8.44|8.43|8.44|8.33|8.3|8.11|||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|91.33|90.29|90.48|90.48|89.43|88.95|89.14|89.05|90.1|89.62|88.29|87.9|90|90.1|89.71|93.71|94.29|94.1|94.86||93.52|93.62|93.81|92.76|94.86|98.1|96.67|97.62||||||||98.1|94.38|92.38|93.33|94.5|94.7|92.4|92|93.2|93.6|94.5|94|93.9|94.5|92.6|91.6|91.6|94.4|94.5|90.2|88.6|88.8|93|89.6|86.6|84.9|||83.9|84|83.4|82.3|81.9|81.6|81|80.5|80.2|78.8|79.5|79.2|78.7|78.6|77.3|77.1|77.5|77.8|77.8|78.1|76.9|76.8|76|76.1|75.5|73.5|73.5|74.7|74.7|75.1|74.7|74|73|73.5|75|71.7|70.2|69.3|68.6|69.1|68.2|66.1|66.9|67|67.1|66.6|70.1|71|71|70.2|70.9|71.3|72.1|71.5|70.7|71.8|73.1||73.1|72.8|73.5|73.4|74.5|74.3|72.7|72.1|72.5|74.4|76.5|77.2|77.3|76.9|76.7|77.8|78|78|77.6|77.1|76.8|77.5|76.1|76.3|76.1|76.8|76.1|76.1|74.6|73.7|74.3|77|76|71.8|71.7|71.5|70.7|70.7|67.5|66.8|67.1|66.6|65|64|63.9|63.2|63.3|62.7||60.7|60.4|65.35|65.35|65.54|65.35|64.95|65.05|65.35|65.35|64.95|63.27|63.27|63.37|65.35|65.64|65.94|65.35|64.85|64.85|65.05|64.55|64.46|63.37|64.36|63.86|64.06|61.88|59.21|59.21|58.32|57.62|57.43|56.44|56.93|56.93|55.54|56.24|55.94|55.74|54.36|54.06|53.27|55.45|56.04|57.03|55.64|54.46|55.64|57.03|57.52|58.02||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|38.03|36.68|38.33|38.42|38.42|38.41|38.51|38.42|38.61|38.41|38.23|38.41|38.37|38.13|37.63|37.62|37.62|37.13|36.94||35.45|35.46|35.84|35.15|36.14|36.93|36.93|37.33||||||||37.42|37.23|37.43|37.11|37.01|37.11|36.45|36.32|35.82||37.81|38.16|37.81|37.01|35.63|34.73|34.13|33.83|34.13|34.33|33.83|35.82|37.11|36.49|31.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.42|8.48|8.5|8.29|8.41|8.19|8.05|8.03|8.37|8.38|8.43|8.38|8.33|8.39|8.36|8.59|8.37|7.99|7.7||7.38|7.38|7.33|6.89|6.87|6.86|6.81|6.82||||||||6.82|6.81|6.76|6.69|||||||||||7.3|7.08|7.61|8.17|8.78|8.85|8.89|9.04|8.87|8.83|9.02|8.84|||8.78|8.76|8.72|8.45|8.45|8.44|8.6|8.77|8.84|8.83|8.84|8.73|8.6|8.54|8.77|8.77|9|8.21|8.16|8.1|8.1|8.08|8|8.03|7.91|7.7|7.69|7.69|7.76|7.85|7.87|7.79|8.01|7.99|8.2|8.08|8.01|7.85|7.56|7.82|8.28|8.42|8.47|8.36|8.44|9.05|9.7|9.87|10.27|10.1|10.4|10.45|10.39|10.1|9.87|10.39|10.9||11.31|11.89|11.72|11.66|11.89|11.89|11.77|11.41|11.32|11.22|10.85|10.63|10.96|10.79|11.23|10.99|10.62|10.5|9.96|9.72|9.58|9.7|9.35|9.26|9.23|9.07|9.04|9.18|9.23|9.27|9.22|9.41|8.95|8.8|8.82|8.8|8.73|8.92|8.54|9.06|9.42|9.25|8.48|8.02|8|8.2|8.21|8.36||8.23|8.2|8.31|8.21|8.02|7.55|7.45|7.36|7.36|7.34|7.35|7.32|7.21|7.26|7.28|7.32|7.32|7.36|7.35|7.38|7.43|7.41|7.39|7.31|7.39|7.34|7.42|7.53|7.6|7.73|7.62|7.57|7.5|7.32|7.27|7.3|7.18|7.28|7.21|7.33|7.17|7.16|7.09|7.57||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1627.97|1624.98|1618.01|1593.12||1588.14|1573.2|1588.14|1593.12|1598.1|1600.09|1624.98|1624.98|1622.99|1613.03|1622.99|1593.12|1588.14|1575.1899|1588.14|1608.05|1605.0699|1603.0699|1603.0699|1613.03|1633.9399|1643.9|1643.9|1642.9|1642.9|1642.9|1682.73|1682.73|1642.9|1642.9|1632.9399|1613.03|1613.03|1622.99|1622.99|1622.99|1632.9399|1637.92|1622.99|1622.99|1622.99|1622.99|1622.99|1622.99|1622.99|1613.03|1613.03|1595.11|1622.99|1622.99|1622.99|1641.91|1627.97|1627.97|1603.0699|1593.12||1608.05|1608.05|1642.9|||1662.8199|1608.05|1608.05|1593.12|1642.9||1642.9|1622.99|1593.12|1592.12|1543.33|1513.46|1518.4399|1523.42|1538.35|1493.55|1524.41|1511.47|1473.63|1463.6801|1463.6801|1458.7|1465.67|1453.72|1453.72|1453.72|1444.76|1433.8101|1413.89|1414.89|1423.85|1413.89|1413.89|1453.72|1463.6801|1473.63|1488.5699|1491.5601|1491.5601|1379.04|1055.4399|1443.76|1434.8|1443.76|1433.8101|1433.8101|1443.76|1458.7|1483.59|1493.55|1463.6801|1453.72|1438.78|1453.72|1543.33|1667.79|1599.79|1590.7|1581.61|1590.7|1599.79|1617.97|1636.15|1707.96|1599.79||1581.61|1578.88|1563.4301|1545.25|1500.71|1545.25|1545.25|1545.25|1599.79|1595.25|1599.79|1590.7|1590.7|1581.61|1581.61|1599.79|1554.34|1545.25|1437.08|1420.72|1419.8101|1408.91|1408.91|1408.91|1399.8199|1399.8199|1363.46|1408.91|1408.91|1352.55|1352.55||1351.64|1336.1899|1327.1|1327.1|1336.1899|1349.8199|1358.91|1363.46|1372.55|1364.37|1363.46|1377.09|1377.09|1408.91|1363.46|1354.37|1354.37|1340.73|1340.73|1340.73|1345.28|1318.01|1279.83|1265.29|1254.38|1272.5601|1249.84|1245.29|1245.29|1245.29|1218.9301|1218.02|1213.48|1240.75|1240.75|1238.02|1227.11|1218.02|1215.3|1208.9301|1208.9301|1201.66|1290.74|1190.75|1181.66|1145.3|1127.12|1127.12|1118.9399|1127.12|1127.12|1127.12|1113.49|1108.95|1107.13|1099.86|1090.77|1086.22|1090.77|1072.59|1072.59|1070.77|1068.95|1068.95|1068.95|1068.04|1077.13|1058.95|1072.59|1059.86|1058.95||1063.5||1063.5|1063.5|1062.59|1061.6801|1061.6801|1060.77|1060.77|1060.77|1063.5|1063.5|1058.95|1058.95|1063.5
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|18929|18626|18482|18375||18601|18454|18413|18402|18680|18500|18470|18803|18662|18402|18600|18303|18293|18399|18218|18405|18600|18675|18597|18376|18511|18252|18246|18500|18111|18211|18386|18501|18638|18150|18130|18069|18051|18046|17911|18160|18204|18370|18013|17750|17750|17733|17730|18180|18153|18050|17746|18601|18665|19099|19141|19158|19480|19074|19000|19005||18998|19006|18750|||18844|18668|18635|18635|18632||18701|18613|18306|18230|18200|18240|18450|18309|18169|18071|17992|17818|17830|17725|17484|17753|17750|17525|17513|17609|17656|17242|17607|17500|17604|17570|17460|17145|17749|17516|17400|17138|17238|17200|17001|17037|17200|17200|17242|17056|17245|17170|17023|16906|16821|16683|16608|16519|16201|16339|16604|16555|16631|16602|16691|16450|16500|16547|16342||16101|16688|16792|16726|16435|16482|16450|16435|16500|16501|16816|16905|16791|16800|16781|16530|16530|16431|16703|16632|16600|16779|16702|16865|16745|16593|16810|16790|17009|16875|16910||16730|16650|17191|17041|16920|16837|17357|17001|16820|16602|16551|16550|16700|16654|16751|16915|16912|16737|16625|16650|16923|16845|16907|17051|17116|16952|16750|16668|16735|16707|16960|16914|16877|16835|16924|16807|16768|16871|16674|16625|16725|16669|16567|16322|16509|16346|16337|16111|16156|16201|16200|16100|15776|15787|15761|15752|16249|16068|15888|16045|15671|15790|15652|15849|15889|15950|16336|16540|16656|16550|16553||16524||16546|16507|16600|16857|16718|16667|16825|16559|16306|16400|16345|16300|16300
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|10.32|10.3|10.5|10.58|10.5|10.14|10.08|10.16|10.56|9.86|10.24|10.52|10.6|11.16|11.22|11.5|11.5|11.52|12.12|12|11.8|11.42|11.66|11.56|11.48|11.64|11.58|11.68|11.34|11.32||||11.38|11.2|10.44|12.3|12.56|12.46|12.52|12.8|12.48|12.48|12.38|12.6|12.38|12.32|12.2|12.04|12.2|12.48|12.56|12.78|12.68|13.5|13.46|13.4|13.5|13.56|13.52|13.24||13.18|13.26|13.36|||13.16|13.14|13.28|13.4|13.46|13.42|13.1|13.12|13.28|13.3|13.24|13.42|13.36|12.98|12.84|12.78|12.56|12.48|12.72|12.94|13.04|12.9|12.78|12.94|13.74|13.86|14.08|14.08|13.98|13.92|13.9|13.9|13.7|13.8|13.9|14|13.4|12.96|12.9|12.84|13.02|12.66|12.68|13.08||13.2|13.16|13.32|13.38|13.02|12.6|12.26|12.24|12.2|12.34|12.24|12.24|12.3|12.24|||12.12|12|11.94|11.84|11.62|11.54|11.62|11.5|11.48|12.14|12.34|12.24|12.28|12.18|12.32|12.54|12.18|12.14|12.28|12.22|12.44|12.5|12.16|12.42|12.44|12.44|12.56|12.58|12.76|12.84|12.66|12.38|12.28|12.12|12.46|12.64|12.76|12.54|12.42|12.4|12.1|12.3|12.1|11.92|11.62|11.38|11.7|12|12.3|12.54|12.94|13.12|13.12|13.72|13.86|13.42|13.22|12.84|13.2|13.02|13.36|13.36|13.54|13.5||13.4|13.34|13.4|13.26|13.32|13.38|13.5|13.9|14.08|14|13.72|13.8|12.98|12.3|12.4|12.22|12.46|12.44|12.4|12.3|12.5|12.56|13|12.8|12.84|12.62|12.5|12.54|12.78|12.7|12.16|11.94|12.16|13.26|13.7|13.9|14.14|14.3|14.5|14.3|14.22|14.1|13.9||14.46|15.26|15.26|15.22|15.78|16.1|16.02|15.92|15.8|15.74|15.84|16|15.48|15.14|15.28
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.7|2.66|2.66|2.71|2.73|2.67|2.65|2.65|2.66|2.66|2.67|2.73|2.73|2.72|2.66|2.65|2.6|2.47|2.46|2.46|2.44|2.44|2.46|2.42|2.38|2.37|2.37|2.37|2.38|2.38|2.38|||2.38|2.37|2.37|2.37|2.38||2.24|2.24|2.24||2.24||2.24|2.2|2.22|2.34|2.34|2.34|2.33|2.35|2.34|2.34|2.34|2.37|2.34|2.29|2.27|2.25||2.25|2.22|2.21|2.21||2.21|2.22|2.21|2.23|2.22|2.23|2.25|2.25|2.25|2.25|2.27|2.27|2.26|2.27|2.27|2.26|2.25|2.27|2.24|2.25|2.28|2.3|2.32|2.29|2.27|2.25|2.2||2.2||2.2|2.22|2.24|2.23|2.21|2.26|2.32|2.32|2.32|2.32|2.32||2.31|2.3|2.29|2.28|2.31|2.31|2.31|2.33|2.32|2.35|2.34|2.36|2.36|2.36|2.35|2.35|2.35|2.37|2.38|2.37|2.39|2.38|2.33|2.28|2.23|2.23|2.26|2.3||2.29|2.24|2.21|2.19|2.23|2.25|2.2|2.28|2.32|2.32||2.3|2.29|2.29|2.35|2.37|2.36|2.39|||2.4|2.42|2.41|2.43|2.43|2.44|2.44|2.44|2.46|2.48|2.47|2.48|2.48|2.45|2.44|2.44|2.47|2.46|2.46|2.47|2.46|2.46|2.45|2.42|2.41|2.44|2.45|2.46|2.42|2.42|2.45|2.37|2.27|2.28|2.27|2.24|2.27|2.29|2.31|2.32|2.33|2.36|2.38|2.36|2.36|2.29|2.28|2.28|2.28|2.29|2.26|2.28|2.28|2.22|2.19|2.22|2.2|2.23|2.18|2.1|2.02|2.02|2.03|2.04|2|1.99|2.07|2.05|2.09|2.15|2.25|2.26|2.26|2.27|2.26|2.3|2.32|2.28||2.18|2.18|2.19|2.2|2.2|2.21|2.22|2.23|2.19|2.17|2.16|2.12|2.13||2.25
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|15.8628|15.9626|15.763|15.6633|15.5635|15.4637|15.5635|15.8628|16.3616|16.3616|16.3616|16.3616|16.5612|16.3616|16.3616|16.0623|16.0623|16.0623|16.5612|16.5612|15.763|15.4637|15.364|15.4637|15.364|15.2642|15.1644|15.0647|15.0647|14.6656|15.0647|15.0647|15.364|15.2642|14.9649|15.2642|15.4637|15.763|15.364|15.364|15.364|15.2642|15.2642|15.4637|15.364|15.6633|14.3663|14.1668|14.1668|14.1668|14.1668|14.067|14.1668|14.1668|14.1668|14.067|14.067|13.9673|13.9673|13.9673|14.1668|||14.3663|14.067|14.067|||13.9673|14.067|13.8675|13.4684|13.4684|13.5682|13.5682|13.5682|13.3687|14.2|14.1|14.5|14.2|14.2|14||13.9|13.6|13|13|12.9|12.8|12.6|12.9|13.5|12.9|12.8|12.7|12|11.8|12.2|8.2|10.2|10.3|11.4|||14.4|14.8|15.1||14.4|15.1|14|13.5|12.5|9.6|9|9|8.8|5.8|5.9|5.5|5.1|5.1|3.2|2.6|2.3|2|1.8|1.8|1.8|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|||1.7|1.7|1.7|1.8|1.7|1.7||1.7|1.8|1.7|||1.8|1.7|1.7|1.7||1.6|1.7|1.7||1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.6|1.7|1.7|1.7|1.7||1.6|1.6|||1.6|1.7|1.6||1.6|1.6|1.6|1.7|1.6||1.5|1.5|||1.5|1.5|1.6||1.5||1.5|1.5|1.5|1.5|1.4|1.4|||||1.5|||1.4|1.5||1.5|1.5|1.5|1.4|1.4|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6||1.6||1.6|1.6|1.5|1.5|1.6||1.6|1.5|1.5|1.5|1.5|1.5|
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|374|370|372|376|376.9|372|371|370|370|365|370|365.01|372.02|371|370|368.05|367.1|363.75|369.9|369|369|365|366|363|360.1|350|360|355|355|353|350|348|345|345.99|349|349|349|348|342.23|341|344|348|348|347|348|347|345.4|346|344.82|343.7|335.1|344.99|346.99|343.01|348|346.95|338.5|342|339|338|335.1|||334.99|334|335||340|340|339|335|330|334|334|333|331.9|329|328|326.5|324|324|325|326|323.9|324|322|321|318|320|320.49|318|321|324|321.1|320|319.9|319.24|318|316|314.99|321.5|320|322|||322.9|322.5|322|318|321|315|320|320|321|324.48|327.43|325||324|323|320|320|324|324|322.5|322.45|321|318|315|317.5|315|317|318|315|310||||313.99|310.9|310.98|314.89|314|310|313.88|313.26|310.01|312|309.6|311|310.01|309.5|312|310|311|312|310|306|310|312||314|317|317|318.01|316.5|313|318|313|310|310|317|317.5|315|312|312|316.49|315|312.01|310|310|310||310|313|314|316|316|312.87|312.7|312.4|310||308|308|305|306|309|309|308.5|309|307|300|298|299|299.19|299|297|297|298|298|298|299|298|299|295.9|297|298.5|297|298|297|300.1||304.49|305|318|318|318.9|318|317.9|316.99|315|314.88|311|315|319||319|315|310|313|313|312.01|310|309.97|303|302|301|301.25|301|300|297
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.58|2.58|2.53|2.53|2.51|2.51|2.46|2.44|2.48|2.54|2.53|2.59|2.54|2.5|2.5|2.48|2.47|2.47|2.55|2.57|2.51|2.5|2.48|2.46|2.41|2.41|2.39|2.43|2.46|2.52|2.52|||2.53|2.53|2.53|2.52|2.55||2.57|2.56|2.62||2.57||2.58|2.47|2.53|2.67|2.68|2.65|2.62|2.64|2.65|2.67|2.63|2.62|2.62|2.59|2.61|2.61||2.7|2.6|2.49|2.44||2.43|2.44|2.42|2.42|2.41|2.41|2.41|2.43|2.44|2.39|2.39|2.38|2.37|2.39|2.4|2.41|2.39|2.39|2.38|2.37|2.37|2.38|2.42|2.41|2.46|2.42|2.41||2.4||2.4|2.39|2.39|2.42|2.39|2.42|2.44|2.43|2.47|2.51|2.47||2.39|2.36|2.36|2.36|2.37|2.37|2.36|2.38|2.35|2.34|2.34|2.35|2.38|2.38|2.38|2.37|2.35|2.4|2.34|2.33|2.33|2.33|2.33|2.32|2.37|2.34|2.45|2.44||2.4|2.37|2.36|2.29|2.42|2.44|2.41|2.48|2.54|2.53||2.52|2.52|2.48|2.54|2.55|2.58|2.6|||2.58|2.55|2.54|2.56|2.56|2.56|2.55|2.55|2.5|2.53|2.52|2.56|2.58|2.58|2.58|2.56|2.57|2.68|2.68|2.69|2.64|2.62|2.62|2.61|2.6|2.58|2.57|2.62|2.6|2.61|2.61|2.62|2.58|2.56|2.53|2.52|2.5|2.54|2.54|2.54|2.5|2.54|2.56|2.48|2.44|2.42|2.42|2.4|2.38|2.39|2.37|2.4|2.4|2.39|2.38|2.42|2.41|2.41|2.39|2.39|2.4|2.36|2.36|2.4|2.34|2.34|2.39|2.36|2.27|2.31|2.4|2.41|2.43|2.47|2.45|2.5|2.49|2.49||2.54|2.37|2.3|2.37|2.45|2.49|2.51|2.6|2.61|2.61|2.61|2.61|2.59||2.62
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|113.91|114.04|114.93|112.69|111.14|105.84|104.03|101.17|104.34|107.81|107.83|106.95|107.24|104.61|105.4|103.68|105.13|107.18|107.12|102.22|98.12|96.49|98.79|90.41|90.63|89.96|89.35|83.76|82.51|83.79|83.13|82.34|82.91|83.39|83.17|84.23||82.73|81.72|82.57|82.91|80.98|79.87||79.2|77.98|76.34|76.38|76.88|74.57|71.49|71.99|74.88|75.59|76.35|77.63|78.01|77.18|78.33|77.63|77.62|80.26|80.09|80.17|80.79|80.53||80.09|80.48|80.04|81.94|82.45|82.07|82.04|82.03|81.85|81.59|84.77|85.78|86.35|86.33|86.13|84.41|84.45|85.16|84.36|82.91|83.53|83.35|82.21|80.98|81.27|79.38|79.16|79.52|80.37|80.05|80.48||83.48|84.14|82.48|83.61|79.49|78.94|80.26|79.6|||82.03|85.42|85.1|85.11|84.23|84.51|83.35|83.8|86.89|86.67|88.73|89.7|90.85|91.9|93.85|94.42|95.1|95.7|93.95|94.02|94.12|93.68|93.54|93.42||93.32|94.96|93.93|93.59|94.73|94.38|95.52|94.2|94.73|93.06|91.2|90.87|92.79|92.96|88.73|88.69|87.89|89.53|84.5|83.79|79.6|||||78.07|79.51||81.7|80.09|79.88|78.5|77.06|77.88|78.06|80.79|80.53|81.59|84.67|84.67|87.14|86|86.08|86.75|86|88.86|89.52|89.61|90.41|90.23|92.26|91.73|92.7|92.35|92.17|91.3|91.46|91.64|89.97|89.39|90.85|89.97|90.41|90.89|90.99|91.07|91.46|90.18|90.86|93.32|90.63|89.76|94.06|95|95.26|96.09|94.77|93.7|93.58|93.4|93.05|95.27|97.02|94.29|91.82|90.76|90.67|88.91|86.9|86.48|88.44|90.84|94.99|92.83|95.25|99.68|99.71|95.74|92.48|89.52|90.01|84.86||85.12|84.45|84.67|85.2|85.84|86.52|85.16|83.79|87.14|87.32|86.44|86|84.69|86.7|88.64
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.42|0.42|0.43|0.43|0.44|0.44|0.43|0.42|0.45|0.45|0.46|0.47|0.48|0.49|0.49|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.49|0.49|0.51|0.51|0.52|0.52|0.52||||0.51|0.51|0.52|0.51|0.53|0.52|0.52|0.53|0.52|0.53|0.54|0.57|0.55|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.56|0.55|0.55|0.53|0.5|0.47|0.45||0.45|0.44|0.44|||0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.45|0.45|0.45|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.41|0.41||0.4|0.4|0.38|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.35|||0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|0.34|0.35|0.34|0.35|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.37|0.38|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.38|0.37|0.35|0.34||0.34|0.33|0.34|0.33|0.33|0.33|0.34|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.33|0.34|0.33|0.33|0.32|0.33|0.34|0.34|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.33|0.34|0.35|0.35|0.36|0.36|0.36|0.38|0.4|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.43|0.45|0.44|0.43|0.45
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.53|1.53|1.54|1.53|1.53|1.53|1.5|1.5|1.52|1.52|1.54|1.58|1.58|1.59|1.59|1.62|1.58|1.57|1.61|1.6|1.58|1.56|1.58|1.59|1.6|1.63|1.63|1.66|1.66|1.64||||1.61|1.61|1.66|1.66|1.69|1.69|1.68|1.69|1.68|1.66|1.65|1.69|1.71|1.68|1.66|1.66|1.65|1.68|1.69|1.69|1.69|1.68|1.65|1.65|1.63|1.61|1.62|1.59||1.58|1.58|1.59|||1.59|1.58|1.59|1.59|1.58|1.58|1.57|1.58|1.52|1.51|1.5|1.49|1.49|1.48|1.48|1.49|1.49|1.49|1.48|1.5|1.49|1.5|1.49|1.49|1.49|1.46|1.44|1.43|1.46|1.44|1.48|1.48|1.49|1.52|1.51|1.51|1.52|1.5|1.49|1.49|1.49|1.5|1.54|1.49||1.47|1.48|1.47|1.46|1.45|1.42|1.42|1.38|1.37|1.37|1.37|1.38|1.38|1.38|||1.36|1.34|1.34|1.36|1.36|1.33|1.33|1.35|1.34|1.35|1.33|1.31|1.32|1.33|1.35|1.32|1.3|1.32|1.33|1.32|1.31|1.35|1.36|1.36|1.37|1.37|1.38|1.38|1.39|1.43|1.42|1.41|1.41|1.42|1.43|1.43|1.44|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.32|1.43|1.45|1.45|1.44|1.43|1.43|1.42|1.44|1.46|1.45|1.46|1.45|1.43|1.45|1.44||1.39|1.42|1.39|1.37|1.42|1.44|1.45|1.46|1.44|1.45|1.44|1.42|1.43|1.4|1.42|1.4|1.43|1.38|1.38|1.35|1.39|1.41|1.43|1.4|1.38|1.38|1.37|1.36|1.33|1.3|1.32|1.37|1.37|1.4|1.43|1.48|1.48|1.49|1.53|1.55|1.58|1.58|1.56||1.53|1.52|1.52|1.51|1.5|1.56|1.58|1.58|1.6|1.58|1.59|1.6|1.6|1.58|1.6
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|24.2|24.45|24.5|24.05|23.95|23.05|22.9|23.1|23.3|22.8|23.55|23.55|24.15|23.4|23.25|23.5|22.9|22.4|23.6|26.3|26.25|26.3|25.8|25.7|25.2|26|26.15|26.2|26.1|26.3|26.5|26.4|26.3|26.1|26|26|25.8|25.7|25.9|26|25.5|24.65|24.05|23.4|23.35|23.25|23.75|24.15|23.9|23.6|23.6|23.85|23.5|23.8|23.4|24|23.05|23|22.9|22.7|22.15|||22.15|22|22.3|||22.5|22.5|22.45|22.2|22.65|22.65|22.6|22.9|22.75|22.95|22.9|22.6|22.55|22.9|23||22.85|23.4|23.4|23.45|23.4|23.3|23.5|23.2|23.15|22.8|22.4|22.6|22.7|22.55|22.2|22|22.3|22.6|22.35|||21.35|21.3|21.3||21.2|21.35|21.5|20.8|20.8|20.75|20.8|20.1|19.9|19.8|19.94|19.8|19.96|20|20.15|20.05|19.8|19.7|19.62|19.2|19.12|19.04|19.08|19|19|19.1|19.28|19.02|18.66|18.58|18.34|18.3|18.26|18.4|18.5|18.3|18.2|18.6|18.62|18.5|18.58|18.62|18.4||18.44|18.7|18.6|||18.8|18.52|18.44|18|18|18.1|18.1|17.98||17.94|18.3|18.76|19.02|19.04|18.88|18.8|18.78|18.46|18.08|17.9|17.94|17.94|17.94|18.06|17.68|17.5|17.4|17.42|17.56|17.72|17.78|17.84|17.68|17.86|17.7|17.64|17.5|17.32|17.36|17|16.6|16.7|16.6|16.5|16.2|16.16|16.1|15.98||16.06|15.94|15.98|15.7|15.66|15.62|15.9|15.8|15.54|15.28|15.24|15|14.9|14.54|14.12|13.9|13.9|13.84|13.72|13.58|13.7|13.88|13.6|13.94|13.7|14|14.16|14.18|14.16||13.98|13.88|13.88|13.88|13.84|13.9|13.9|14|13.82|13.8|13.7|13.6|13.52||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.87|8.88|8.92|8.78|8.82|8.79|8.8|8.78|8.85|8.95|8.85|8.8|8.83|8.8|8.76|8.83|8.81|8.79|8.96||8.87|8.8|9.02|8.18|8.62|8.31|8.18|8.16||||||||8.15|8.11|8.05|7.99|8.09|8.04|7.91|7.89|8.01|8|8.04|8.04|8.03|8.07|7.95|8.35|8.39|8.4|8.51|8.58|8.32|8.33|8.48|8.5|8.32|8.15|||8.03|8.02|8.17|7.65|7.58|7.55|7.69|7.79|7.78|7.62|7.65|7.68|7.6|7.55|7.52|7.6|7.65|7.43|7.37|7.34|7.3|7.27|7.22|7.27|7.28|7.13|7|6.92|7.08|7.1|7.24|7.2|7.31|7.36|7.43|7.26|7.29|7.32|7.27|7.27|7.23|7.01|7.11|7.2|7.09|7.07|7.58|7.75|7.81|7.81|7.89|7.93|7.96|7.87|7.82|7.91|8.11||8.13|8.13|8.26|8.26|7.96|7.83|7.75|7.8|8|7.95|7.74|7.75|7.83|7.78|7.6|7.44|7.5|7.52|7.41|7.47|7.47|7.45|7.36|7.25|7.14|7.18|7.12|7.11|7.15|7.22|7.24|7.13|7.15|7.05|7.03|7|7|6.99|6.86|6.72|6.72|6.71|6.75|6.66|6.65|6.64|6.65|6.66||6.69|6.66|6.63|6.6|6.53|6.42|6.51|6.61|6.66|6.71|6.65|6.65|6.69|6.72|6.85|6.83|6.86|6.9|6.98|7.06|7.1|7.03|7.15|7.1|7.12|7.07|7.08|7.22|6.95|7.04|7.05|6.92|6.97|6.8|6.82|6.62|6.47|6.56|6.4|6.47|6.42|6.38|6.23|6.68|6.67|6.78|6.7|6.55||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15204|15225|15163|15162||15655|15600|15665|15601|15750|15706|15620|15622|15850|15884|15600|15426|15490|15377|15234|15000|15098|14850|14750|14800|14851|15109|15100|15251|15210|15145|15008|14840|14598|14500|14508|14550|14515|15344|15401|15450|15406|15313|15365|15400|15262|15096|15858|16025|16454|16496|16501|16250|16174|16111|15816|16153|16214|15910|15598|15504||15376|15345|15000|||15000|15155|15141|15300|15001||15052|14850|14350|14330|14200|14400|14501|14583|14255|14200|14205|14300|14205|14603|14400|14490|14789|14907|14885|14829|14800|14700|14605|14867|14850|15000|14801|14788|14546|14100|14100|14000|14078|14025|13931|14050|14055|13879|13773|13710|13787|14000|14000|13700|13550|13750|13700|13625|13650|13762|13981|14200|13960|13814|13750|13704|13650|13735|13826||13821|14140|14494|14432|14240|14618|14369|14398|14118|14000|14323|14111|14115|13550|13201|13100|13100|13000|12870|13000|12912|13000|13000|12900|12950|12680|12601|12550|12400|12340|12453||12350|12677|12750|12640|12699|12703|12702|12745|12900|12700|12565|12480|12300|12502|12599|12528|12487|12556|12300|12202|12303|12500|12500|12674|12680|12798|12659|12653|12600|12700|12850|12891|12802|12781|12799|13057|13300|13094|13250|13372|13155|13000|13096|12999|12923|13172|12816|12967|12843|12701|12605|12650|12500|12500|12237|12500|12437|12201|12300|12267|12300|12373|12452|12561|12580|12812|13100|13172|13141|13465|13311||13359||13295|13295|13212|13335|13457|13600|13510|13600|13681|13695|13750|13580|13282
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|13|12.8|12.5|12.3|13.2|13.2|13.4|13.5|13.8|13.8|13.5|13.5|13.6|13.9|14|14.1|14.1|14.3|14.4|14.3|14|13.9||13.9|13.9|14.2|13.8|13.8|13.5|13.5|13.5|13.5|13.5|13.6|13.6|13.7|13.8|13.8|13.8|13.8|13.7|13.7|13.7|13.7|13.7|13.6|13.9|13.5|13.6|13.5|13.7|13.8|13.8|13.6|13.7|13.8|13.7|13.9|13.8|13.8|13.7|||13.8|13.7|13.8|13.8|13.8|13.8|13.9|13.8|13.8|13.7|13.5|13.5|13.7|13.6||13.8|14||13.9|13.4|13.3|13.3|13.3|13.5|13.3|13.1|13.1|13|13.1|13.3|13.4|13.5|14.1|14.1|14.1|14.4|14.4|14.5|14.4|14.5|14.5|14.4|14.4|14.3|14.2|14.2|14.5|14.8||15.1|14.9|14.7|14.6|14.6|14.5|14.4|14.4|14.5|14.6|14.5|14.6|14.5|14.3|14.3|14.2|14.3|14.2|14.1|14.3|14.4|14.5|14.5|14.6|14.6|14.7|14.7|14.6|14.4|14.3|14.4|14.4|14.3|14.2|14.3|14.3|14|14|14.2|14.4|14.6|14.6|14.7|14.7|14.6|14.5|14.5|14.5|14.4|14.3||14.8|15|14.8|14.7|14.6|14.4||14.4|14.4|14.4|14.3|14.3|14.3|14.4|14.4|14.8|14.8|14.9|14.8|14.7|14.3|14.1|14.2|14.2|14.2|14.3|14.4|14.4|14.6|14.7|14.5|14.3|14.2|14.2|14.4|14.3|14.5|14.5|14.5|14.5|14.3|14.6|14.6|14.6|14.7|14.4|14.5|14.4|14.4||14.7|14.5|14.9|14.9|14.5|14.3|14|14.2|14.7|14.7|14.9|15.2|15.3|15.4|15.7|16.4|16.2|16.5|17.2||16.6|16.4|16.4||16.4|16.2|16.2|15.6|15.6|15.6|15.6|15.6|15.5|15.3|||15|14.7|13.1
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|21.2|21.15|21.1|20.6|20.65|20.35|20.15|20.15|20.7|21.15|21.2|21|22|21.75|21.15|21|20.8|20.7|20.7||20.5|20.5|20.9|20.65|21.35|21.35|21.3|20.95||||||||19.8|19.3|19.05|19.05|18.95|18.8|18.65|18.5|18.65|18.65|18.7|18.5|18.75|18.8|18.35|19.2|18.95|18.45|18.1|18.05|17.45|17.3|17|17|16.9|16.8|||16.6|16.5|16.55|16.2|16.1|15.9|16.75|16.85|16.7|16.65|16.75|16.9|16.85|16.85|16.95|17.1|16.85|16.55|16.45|16.4|16.4|16.45|16.4|16.25|16.2|16.05|15.9|15.85|16.15|16.25|16.25|16.05|16.2|16.2|16.45|16.05|15.85|15.85|15.7|15.7|15.9|15.6|15.7|15.6|15.5|15.6|16.55|16.85|16.95|16.9|16.9|17|16.95|16.95|16.8|16.9|16.75||16.9|16.8|16.85|16.8|16.9|16.95|17|16.9|16.95|16.85|17.05|17|17|16.85|17.05|16.95|16.9|16.6|16.5|16|16.05|16.15|16.05|15.9|15.75|15.75|15.4|15.15|15.05|14.85|14.8|14.8|14.7|14.6|14.55|14.6|14.65|14.65|14.4|14.25|14.35|14.3|14.25|14.45|14.1|15.05|15|14.95||14.9|14.9|14.95|14.9|14.95|14.85|14.85|14.85|15|15|14.95|14.95|15|15|15|14.95|15|15|15|15.05|15.05|14.9|14.9|14.9|14.8|14.75|14.85|14.9|14.65|14.75|14.7|14.7|14.8|14.7|14.9|14.95|14.7|14.8|14.8|14.75|14.65|14.45|14.2|14.6|14.65|14.75|14.6|14.1|14.15|||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.33|10.2|10.04|10.05|10.18|10.37|10.32|10.44|10.56|10.57|10.64|10.54|10.68|10.72|10.47|10.55|10.79|10.59|10.73|10.68|10.7|10.73|10.76|10.6|10.35|10.36|10.23|10.12|9.77|9.74|10.06|||10.09|10.07|10.21|10.16|10.05|10.27|10.09|10.27|10.32|10.28||10.29|10.19|10.22|10.34|10.18|10.22|10.03|10.15|10.07|9.93|9.84|9.7|9.85|10.15|9.74|9.55|9.44|||9.16|9.24|9.31|||9.27|9.29|9.03|8.8|8.8|8.73|8.8|8.97|8.79|8.85|9.04|8.85|8.86|8.72|9.1|9.09|9.4|9.39|9.52|9.53|9.46|9.37|9.23||9.05|8.94||8.84|8.41|8.32|8.75|8.82|9.1|9.39|9.37||9.49|9.42|9.32|9.14|9.18|9.23|8.95|8.98|9.29|9.59|9.79|9.77|10.03|10.19||10.12|9.82|9.93|10.24|10.38|10.24|10.31|10.25|10.16|9.71|10.15|10.1|10.53|10.99|11.04|10.99|11.03|11.03|10.9|10.77|10.49|10.59|10.32|10.25||9.9|9.59|9.48|9.59|9.19|9.2|9.57|9.51|9.5|9.36|9.6|9.9|10.08|9.94|9.94|9.93|9.61|9.47|9.58|9.81|9.78|9.63|9.86|9.45|9.32|9.29|9.43|9.33|9.08|8.55|8.05|7.87|8.1|7.89|8.13|8.15|7.92|7.84|7.68|7.78|7.61|7.82|7.96||8.38|8.64|8.61|8.45|8.22|7.66|7.42|7.72|7.95|8.21|8.64|8.88|8.9|8.81|8.68|8.43|8.38|8.64|8.96|9.01|9.05||8.84|8.78|8.9|9.04|9.02|8.9|8.98|9.13|9.02|9.11|9.23|9.19|8.67|8.48|8.74|9.25|9.6|9.74|10.38|10.4|10.2|10.21|9.86|9.74|9.58|9.33||9.47|9.67|9.64|9.81|10.22|10.04|10.33|10.22|9.92|9.81|9.75|10.04|10.4|10.68|10.56
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|6.99|6.89|6.7|6.64|6.65|6.72|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||75.75|76.95|75.5|76.2|77|78.5|78.35|79.6|79.1|79.5|79.9|80.95|80.8|80.5|80.1|80.55|81|83.65|83|83|81.1|81.25|81.6|83|83.55|84.05|84.65|84.7|83.65|82.5|81.15|81.05|80.25|79.95|81.9|81.5|82.55|84.05|81.9|80.35|80.25|80.25|78.5|78|79.6|80.2|80.6|80.7|80.1|80|81|80.1|80.9|80.85|81.7|82.5|81.65|81.65|81.75|81.7|82.8|81.5|81|80.5|80.25||80|80.25|79.45|78.9|80.8|81.1|81.1|80.9|80.8|81.6|82.7|82.7|82.9|82.55|82.8|82.85|83.1|82.6||83.15|83.25|84.5|84|82.5|82.85|84.85|85|83.5||84|81.75|85.05|85.35|82.85|82.1|82.4|83|82.75|83|82.5|83.75|83.5|83.35||83.2|83.45|83.25|83.5|83.05|83.7|83.05|82.5|82.25|82.8|83.25|83|82.5|83.5|82.85||81|80.2|82.2|82.3|82.65|83.2|84|82.3||81|81.4|81.25|82.55|82.3|82.4|80|77.6|77.15|77.2|77.15|77|77.15|77|78.25|77.9|79.1|80|80.55|80.8|81.45||81.1|80||82.05|82.1|82.1|82.1|81.8|82.1|82.1|83|83.5|83.5|82.15|82.1|81.15|82.1|81.95|81|81.7|82.1|83|83.15|87.5|87.75|87.35|87.05|87.2|87.2|85.45|90.25|89.6|88.35|88.3|87.35|87.4|87.7|86.6|86.75|87.3|87.4|87.55|87.6|87.6|87.5|88.5|87.9|87.65|86.3|88|88.4|89|88|87.5|86.85|88.5|89|88.65|90.15|90.45|90.4|90.4|89.55|89.7|90|89.5|91.65|92.2|90.3|90.1|85.95|88.25|87.1|88.85|86.5|89|88.5|90.15||90.2|91|91.35|90.3|89.15|88.65|88.65|89.8|90.85|90.1|90.25|91.25|89|88|88.05
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||40.5|40|41.3|43.7|43.5|42.7|42.4|43.1|42.8|42|40.1|39.55|38.6|37.5|36.5|35.55|34.35|33.95|34.95|34.5|34.35|34.6|35.5|35.35|35.95|35.75|35.2|35.05|35.55|35.5|35.3|35.45|34.8|35.45|34.2|33.85|34|33.65|32.8|32.9|32.8|33.1|33.9|33.7|33.85|33|34.2|34.5|35.1|34.8|36.4|36.75|37.05|37.9|38.05|38.1|37.6|38.85|39.25|39.1|38.7|38.55|37.95|38|38||36.1|36.3|37.1|37.05|36.35|36.2|37.05|37.6|37.95|37.8|38.2|37.1|37|36.5|36.35|36.25|36.2|36.25||36.05|36|36|35.2|35|34.55|36.1|37|37.6||37.1|37.45|37.2|38.1|38.5|38.75|38.3|38.25|38.65|38.4|39|37.5|37.65|38.7||37.35|40.5|42.8|42.75|42.4|42.25|42.4|41.6|42|42.4|43.3|44|43.2|46.3|43.7||41.05|40.2|38.7|38.05|37.8|38.2|37.5|36.25||36.15|36.7|37.05|37.05|36.5|36.75|36.6|36.15|36.2|36.55|36.55|35.5|36.3|36.25|36.3|36|35.5|37|37.7|37.5|36.7||36.6|37.5||38.1|36.4|35.65|35.2|35.1|34.7|34.75|34.95|34.5|33.45|32.5|31.4|31|33.15|33|32.7|32.9|33.1|33.5|33.35|33.25|33.9|34.1|34|34.4|34.1|33.9|34.75|34|33.45|32.2|34.15|33.1|33|33.25|35.65|36.5|33|36.15|36|36.3|36.4|36|36.5|37|36.5|36.9|37|37.1|36.8|36.9|36.5|36.85|36.55|36.55|36.15|35.9|35.5|35.8|35.35|35.8|32.3|35.1|35.55|35.5|36.25|36.4|36.2|37.5|37.6|38.25|37.3|38.3|38|38.55||39|38.5|37.1|36.55|36.3|36.4|36.55|36.1|37.85|38.05|38.5|38.9|38.75|38.85|39.05
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10900|10950|11100|11000|11000|11000|11150|11250|11200|11000|10800|10600|10700|10800|10800|10900|10800|10850||10850|10850|10850|10850|10850|10800|10800|10900|10950|11050|11100|11000|11000||11300|11400|11250|11200|11300|11300|11300|11150|11050|11050|10800|10850|10900|10850|11100|11000|11150|11000|11000|10800|10700|10550|10550|10400|10350|10400|10350|10400|||10450|10400|10400||10500|10400|10100||10200|10000|10200|10150|10100|10100|10100|10150|10000|10000|9960|10250|10300|10300|10250|10500|10500|10350|10400|10550|10600|10750|10650|10950|11100|11350|11450|11450|11650|11850|11650|11650|12000|11500|11450|11300|10950|11250|11050|10750|10800|10800|10900|10850|10800|10700|10750|10450|10600|10400|10000|9960|9980|9940||9970||9990|10000|10150|10450|10450|10400|10400|10600|10450|10100|10050|9960|9950|9900|9980|9930|9860|9820|9990|9850|10050|10250|10250|10300|10350|10450|10400|10350|10400|10550|10450|10450||10300|10300|10300|10400|10400|10350|10150|10150|10300|10550|10250|10250|10250|10300|10250|10250|10300|10750|10350|10100|10100|10450|10350|10450|10500|10500|10600|10600|10300|10350|10350|10450|10350|10250|10200|10000|10050|10200|10300|10350|10050|9910|9050|8910|8920|8770|8750|8930|9040||8820|8770|9050|8900|9010|9050||9460|9590|9650|9970|10050|10000|10150|10000|10250|10500|10350|10700|10600|10950|10800|10900|10550|9930||9940|10400|10250|10600|10700|10900|11500|11600|11700|11750|11900|11900|11600||11800
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|30.6|30.35|30.4|30.4|30.4|30.3|31|30.75|33|33.35|34.45|33.45|30.8|30.6|30.1|30.3|29.8|29.75|30.2||30.15|30.45|30.15|30.1|30.1|30.3|30.3|30.5||||||||30.75|30.9|30.5|30.05|30.3|30.45|29.9|29.6|29.5|29.85|31|31.1|31|31.2|30.5|31.6|33|32.9|32.85|32.5|32.1|32.6|31.65|31.4|31.3|30.8|||30.7|30.35|31.1|29.7|29.5|29.55|31.1|31.05|31.4|31.15|31.4|31.2|30.5|30.5|30.5|30.5|31.05|31.35|31.3|30.95|30.5|30.3|29.3|29.5|29.2|27.95|27.05|27.15|28|28.05|28.6|29.05|29.05|29|30.1|29.7|29.4|30|29.8|29.8|30.7|29.5|30|29.4|29.1|30.5|30.75|30.9|30.9|30.6|31|31.45|31.85|32.3|32.1|32.5|33||34.6|34.6|35.35|35.1|35|34.4|34.35|34.65|34.5|34.7|35.5|36|36|35.8|35.4|33.8|34.4|34.2|34.1|34.2|33.5|33.1|32.35|33.2|33.15|31|28.5|28.4|29.05|29|28.8|28.9|28.65|29.2|28.8|28.5|28.5|29.8|29.6|29.35|27.8|27.5|27.4|26.2|26.05|26|27.1|26.65||26.85|26.65|26.8|26.65|26.3|25.6|25.85|26.45|26.75|26.6|26.65|26.6|27.2|27.75|28.1|28.1|28.6|28.9|29.15|29.3|29.2|29.2|28.75|28.7|28.65|28.8|28.65|28.4|28.5|29.15|29|29.25|29.35|29|29.05|29.05|29.3|29.9|29.2|29.1|28.95|28.35|28|30|30|30.6|29.5|29.15|29.15|29.2|29.4|29.5|29.1|29.1|29.6|||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|99.67|99.19|98.22|99.67|98.22|97.74|97.26|95.04|98.22|99.67|99.19|98.7|97.26|98.7|91.19|88.69|88.59|88.69|88.59||86.96|86.86|87.53|87.05|87.24|86.96|87.44|88.79||||||||88.79|89.27|89.56|89.56|89.84|89.84|89.07|88.98|90.13|88.79|88.98|89.07|88.69|88.79|88.69|90.52|89.75|88.11|88.21|87.34|87.05|87.82|88.21|88.11|88.5|88.59|||88.5|87.44|87.63|88.11|88.4|85.7|87.44|90.23|90.04|90.04|87.63|84.45|82.72|81.85|83.01|83.78|83.87|82.43|81.76|82.04|81.27|80.41|80.89|81.27|81.56|80.22|78.96|79.35|82.62|83.78|86.19|82.82|79.93|79.64|80.41|78.48|79.54|79.64|79.64|79.64|80.89|80.41|80.89|80.89|80.5|83.78|84.26|85.61|85.7|85.32|85.1|84.91|84.72|85|84.53|86.43|86.24||86.52|87.67|88.52|87.29|87.48|87.1|87.38|87.95|88.14|85.67|84.81|83.76|84.33|81.86|80.43|80.15|80.15|79|76.15|73.96|74.05|70.72|68.63|68.63|69.01|68.72|68.06|68.44|68.25|68.06|68.06|68.44|68.44|67.87|67.39|68.63|69.2|70.34|67.11|66.06|65.2|65.11|64.54|62.35|62.35|61.4|62.06|61.49||61.11|61.4|60.63|59.97|59.4|59.2|58.28|60.13|61.61|61.98|61.7|59.85|59.85|60.59|60.77|60.5|60.31|61.7|62.62|63.36|63.09|61.98|60.87|59.85|59.76|60.59|60.68|61.14|59.76|62.07|61.79|61.42|60.59|59.85|63.27|63.27|62.44|64.1|63.09|63.83|62.72|62.07|60.13|64.29|63.83|64.66|64.38|62.99||||||||||||||||||||||||||||||||||
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|85.9999|84.3332|84.6666|84.2666|78.9999|77.6666|76.6666|76.9999|76.9999|79.3333|78.6666|80.9333|81.6666|81.5999|80.9999|79.9999|79.3333|79.8666|79.3333|78.9999|76.9999|76.1333|76.5333|76.6666|73.9999|77.5999|77.9999|76.9333|75.9999|73.3333|84.9999|84.7999|84.3332|83.6666|83.3332|82.8666|82.3333|83.2666|81.67|82|83.2|82.07|83.2|80.2|80.07|80|80.4|80.6|80.67|80.6|80.67|80.67|80.67|80.33|80.47|80|80|79.4|79.33|78.33|77.8|||76|75.67|77|||75.67|75|74.47|74.2|74|73.27|73.2|73.27|73.2|73.4|73.4|73.27|73.2|73.2|73.2||73.07|73|73.2|73.2|73|73|73.33|73|72.33|73|73.27|73.27|73.2|72.67|73.2|73.07|73.13|73.2|72.67|||72.67|73|72.33||73.2|73.2|73.4|73.67|73.67|73.87|74.33|74.67|73.33|74.33|74.6|74.33|74.33|74.53|74.33|74.13|74.13|74.07|74|73.67|73|73|73.33|73.27|73.33|74|73.67|73.67|74|73.33|72.27|71.6|71.47|71.67|72.6|72.93|72.73|72.67|72.6|72.47|73|73.67|74.27||73|74|73.8|||73.67|73.67|74|73.8|74.33|75.93|73.73|75.33||226|224|222|221.2|222|225|227|226.8|226|220|219|218|223.2|226.8|227.6|221.2|218|217.8|218|217.8|218|217.6|219.8|219.2|217.8|217.2|216.8|216|219|215.2|212.2|208.6|216|216.2|214|208|200|214.8|218||216.8|219|220|220|221|218.2|223|219|219.8|220.2|215.8|220.2|221|234.2|240.6|246|249.8|244|244|240|245.8|246|246|253.4|252.2|251.4|251.6|254.8|252||241.8|244.8|244.8|244.8|240|244.4|242|239|246|244|243.6|245|246|245.2|246
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.79|8.82|8.79|8.8|8.86|8.71|8.61|8.58|8.63|8.71|8.75|8.72|8.75|8.91|8.74|8.54|8.75|8.63|8.67|8.39|8.5|8.51|8.51|8.45|8.64|8.57|8.65|8.6|8.72|8.69|8.58|||8.52|8.65|8.96|8.94|8.92|8.83|8.74|8.79|8.81|8.78||8.72|8.91|9.2|9.23|9.26|9.3|9.1|9.26|9.32|9.13|9.03|9.01|8.94|9.23|9.44|9.82|9.64|||9.3|9.15|9.05|||9.02|9.13|9.17|9.06|8.71|8.52|8.56|8.64|8.86|8.99|8.89|9.2|9|8.86|8.78|8.71|8.59|8.47|8.73|8.83|8.99|8.88|8.67||8.73|8.68||8.72|8.35|8.44|8.62|8.72|8.86|8.74|8.21||8.26|8.31|8.44|8.35|8.3|8.29|8.09|7.81|7.95|8.12|8.28|8.19|8.24|8.08||8.37|8.76|8.87|8.96|8.93|8.92|8.81|8.86|9.01|8.89|8.87|8.69|8.89|8.96|9.04|8.87|8.99|8.55|8.39|8.38|8.3|8.26|8.14|8.11||8.16|8.04|7.92|8.14|8.04|8.01|7.7|7.39|7.12|7.12|7.19|7.46|7.61|7.55|7.53|7.35|7.17|7.09|7.43|7.33|7.12|7.35|7.5|7.43|7.35|7.11|6.85|6.82|6.93|6.75|6.47|6.38|6.28|6.14|6.23|6.3|6.2|6.38|6.3|6.2|6.12|6.34|6.54||6.54|6.64|6.71|6.74|6.85|6.92|6.87|6.69|6.65|6.79|6.89|6.99|7.07|6.93|6.93|6.91|6.88|6.9|6.86|6.68|6.72||6.56|6.48|6.69|6.85|7.05|7.11|7.41|7.45|7.25|7.35|7.05|7.4|7.09|6.89|6.9|7.03|7.22|7.34|7.68|7.61|7.54|7.72|7.88|7.78|7.63|7.59||7.71|7.7|7.65|7.83|7.78|7.71|8.04|7.98|7.88|8.07|8.08|8.24|8.39|8.32|8.37
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4120|4150|4190|4095|4120|4195|4285|4330|4430|4430|4440|4450|4405|4445|4480|4590|4585|4545||4625|4810|4800|4875|4835|4755|4780|4630|4560|4505|4400|4250|4215||4145|4180|4175|4145|4205|4135|4175|4200|4200|4165|4105|4125|4145|4190|4155|4085|4020|4010|4030|4080|4100|4160|4180|4210|4280|4330|4325|4275|||4180|4205|4200||4285|4335|4350||4290|4305|4260|4270|4175|3900|3810|3620|3595|3635|3635|3655|3615|3600|3545|3520|3540|3580|3590|3615|3685|3645|3650|3695|3735|3740|3790|3780|3840|3875|3800|3770|3800|3805|3790|3710|3750|3795|3860|3775|3840|3825|3845|3880|3905|3855|3865|3950|3920|3970|4030|4050|4100|4030||4080||4090|4100|4125|4145|4140|4250|4225|4250|4195|4290|3970|3850|3850|3825|3840|3840|3810|3835|3820|3815|3820|3830|3870|3865|3870|3890|3895|3900|4000|4000|3995|3970||4000|3995|4000|3945|3880|3770|3795|3730|3770|3730|3660|3650|3680|3625|3680|3725|3770|3870|3895|3880|3960|3980|3930|4030|4050|4055|4065|4110|4085|4075|4060|4085|4000|4010|3995|3995|4040|4055|4125|4135|4120|4160|4130|4105|4160|3995|3985|3905|3840||3735|3740|3900|3900|3980|3995||3995|3975|4030|4020|3980|4020|4150|4150|4200|4390|4500|4480|4565|4570|4555|4625|4550|4490||4405|4490|4520|4600|4660|4740|4735|4800|4860|4780|4735|4735|4665||4580
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|35.37|35.45|35.28|35.28|35.62|35.45|35.62|35.54|35.45|35.37|36.31|37|36.83|36.14|35.97|35.71|35.8|35.88|35.71|35.8|36.05|34.34|34.34|34.08|33.31|33.65|34.68|34.68|36.22|36.22|36.83|35.97|36.65|36.14|36.57|37.6|38.28|37.86|37.17|36.74|36.83|36.14|36.74|39.14|40.09|40.77|39.66|38.2|38.28|37.86|37.94|37.94|37.94|37.68|37.34|37.17|37|37.17|36.57|37.17|37.08||36.57|36.57|36.48|35.97|35.11|34.51|33.82|35.19|35.62|36.48|36.74|37.43|37.86|38.28|38.11|37.94|38.11|37.77|38.8|38.28|37.94|36.74|36.65|36.31|36.65|36.48|35.62|35.8|36.22|36.74|36.4|35.37|34.76|34.85|35.19|35.02|35.62|34.76|35.8|34.85|33.56|33.73|33.05|33.05|32.62||||32.1|32.28|32.53|32.88|33.48|33.48|33.48|32.7|32.96|32.53|32.1|32.79|32.02|32.36|32.79|32.7|32.7|32.62|32.28|33.39|33.13|33.82|33.82|34.25|33.99|33.65|33.48|33.73|33.73|32.62|32.79|32.45|32.36|31.07|31.33|30.39|30.04|30.22|30.04||30.39|30.47|31.07|30.82|30.47|30.13|||29.61|29.44|29.19|29.27|29.61|29.36|29.27|29.53|29.7|30.22|30.47|30.13|30.47|30.22|30.9|31.16|30.73|29.7|29.44|29.19|29.7|30.04|29.79|29.79|29.7|29.7|29.27|29.27|30.13|30.47|31.07|30.99|31.07|30.64|29.87|29.19|29.27|29.79|29.44|29.19|29.7|29.87|30.04|29.44|28.93|29.19|29.1|29.01|28.84|28.93|28.58|29.61|30.56|30.47|29.1|27.21|27.04|28.24|29.01|28.41|27.04|27.55|28.67|29.01|29.7|28.5|28.16|27.21|28.5|27.72|27.3|27.13|26.71|27.05|27.13|28.06|29.66|31.35||31.43|30.76|29.91|29.58|29.41||28.99|28.65|28.4|28.06|27.98|28.06|28.23|27.47|27.47
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|46.64|45.99|45.52|44.74|45.2|45.12|45.65|45.81|46.81|47.05|47.06|47.33|48.08|47.81|47.83|47.88|47.28|47.53|48.21|46.97|46.51|46.45|46.37|46.36|46.49|46.56|46.26|46.44|46.04|46.23|46.3|||45.73|45.48|45.58|45.83|45.23|45.43|44.56|43.84|44.12|44.18||43.85|43.94|43.64|43.74|43.65|43.29|42.67|42.4|42.2|41.31|41.45|40.81|40.89|41.57|42.18|42.63|41.93|||41.55|41.39|41.58|||41.53|40.46|40.26|40.17|40.72|40.67|41.81|43.12|43.18|42.99|42.56|43.04|43.16|43.38|42.87|42.33|42.11|42.28|42.8|43.07|41.87|40.41|39.93||38.86|39.54||39.63|40.69|40.38|41.63|42.03|43.1|42.92|43.63||45.33|44.91|44.85|44.56|44.55|44.27|44.53|44.08|45.82|45.82|45.06|45.49|45.74|45.78||45.83|45.45|45.68|46.06|45.84|45.87|45.25|44.14|43.71|42.34|42.02|40.86|41.13|41.97|41.31|41.72|42.1|42.53|41.21|42.13|39.73|37.14|45.19|46.42||46.57|46.23|45.87|45.84|44.75|46.59|46.62|46.91|47.35|48.21|48.48|47.17|46.69|45.7|45.58|46.27|46|45.89|45.93|45.82|45.21|45.61|46.35|46.77|46.55|45.33|47.44|47.08|46.71|45.69|44.66|43.19|42.55|42.58|42.36|42.25|41.89|41.33|41.55|41.65|41.79|41.75|41.98||41.43|41.16|41.35|41.09|40.61|40.53|40.48|40.11|40.08|39.75|39.79|39.77|39.76|39.28|38.18|37.54|39.16|39.92|39.79|39.64|39.04||39.25|39.21|39.29|39.14|38.79|40.02|40.74|40.07|39.93|40.23|39.93|39.95|40.65|40.44|41.51|41.94|41.65|42.1|42.17|41.62|41.23|40.66|40.64|41.38|41.26|41.27||41.68|41.14|39.41|38.57|38.28|38.44|38.64|38.29|38.21|38.02|38.19|38.28|38.14|37.9|38.28
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.192|2.169|2.154|2.146|2.161|2.177|2.169|2.169|2.2|2.207|2.207|2.223|2.23|2.215|2.23|2.261|2.223|2.215|2.2|2.207|2.169|2.131|2.154|2.138|2.177|2.192|2.161|2.123|2.1|2.108|2.146|2.085|2.062|2.115|2.322|2.46|2.452|2.43|2.368|2.361|2.399|2.43|2.43|2.575|2.498|2.399|2.376|2.376|2.361|2.384|2.33|2.299|2.284|2.299|2.315|2.307|2.292|2.261|2.246|2.238|2.307||2.368|2.391|2.391|2.414|2.368|2.33|2.276|2.292|2.276|2.261|2.223|2.215|2.207|2.253|2.269|2.253|2.253|2.253|2.284|2.169|2.146|2.115|2.108|2.115|2.123|2.154|2.131|2.138|2.131|2.108|2.092|2.108|2.123|2.115|2.108|2.1|2.123|2.138|2.123|2.123|2.031|2.031|2.031|2|1.985||||1.977|1.985|1.985|1.962|1.97|2|1.985|1.977|1.985|1.977|1.954|1.977|1.97|1.916|1.839|1.901|1.893|1.878|1.893|1.893|1.924|1.962|1.97|2.008|1.962|1.962|2.023|1.993|1.977|1.977|2.008|2.031|2.046|2.039|2.054|2|2.008|2.031|1.985||1.993|1.977|1.954|1.939|1.939|1.947|||1.97|1.916|1.893|1.885|1.893|1.885|1.878|1.855|1.855|1.832|1.801|1.77|1.824|1.809|1.77|1.747|1.709|1.694|1.686|1.663|1.701|1.717|1.701|1.701|1.717|1.724|1.717|1.701|1.671|1.671|1.671|1.671|1.686|1.678|1.694|1.678|1.663|1.663|1.655|1.64|1.655|1.64|1.655|1.625|1.617|1.632|1.625|1.625|1.609|1.663|1.64|1.671|1.648|1.625|1.571|1.556|1.571|1.548|1.571|1.548|1.548|1.594|1.701|1.717|1.717|1.709|1.732|1.709|1.732|1.763|1.77|1.755|1.732|1.755|1.732|1.755|1.74|1.74||1.755|1.75|1.75|1.735|1.72||1.765|1.75|1.765|1.757|1.742|1.765|1.742|1.705|1.72
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|696|694|696|698||682|656|678|655|654|655|639|632|629|626|614|620|620|650|640|648|656|654|641|636|713|710|708|702|718|719|720|735|740|731|708|685|701|724|718|729|725|722|720|705|702|703|702|700|697|705|690|689|636|684|684|679|668|658|685|655||639|650|643|||631|631|621|620|623||645|655|651|650|650|638|640|665|660|659|669|675|663|692|684|683|672|695|685|683|682|680|660|645|646|640|625|620|601|594|606|600|585|601|586|584|570|563|560|591|590|596|589|580|570|586|571|570|570|576|588|578|579|545|530|536|534|527|521||535|538|534|533|530|510|504|505|507|507|496|478|478|475|460|449|475|496|497|526|518|508|501|498|501|502|502|505|502|496|495||482|485|495|501|495|495|502|506|502|491|499|491|475|475|475|474|479|475|475|465|460|476|506|521|531|540|530|530|535|534|551|565|549|540|562|555|555|550|550|550|536|535|540|531|543|551|551|560|530|518|517|522|520|505|505|499|500|506|502|480|470|492|510|520|526|508|526|536|540|530|530||526||510|506|504|500|524|532|530|535|543|550|537|533|533
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|3.64|3.73|3.78|3.66|3.65|3.51|3.46|3.43|3.47|3.45|3.48|3.58|3.7|3.87|3.91|3.85|4.02|4.11|3.89|3.87|3.72|3.69|3.82|3.75|3.75|3.42|3.34|3.4|3.26|3.26||||3.2|3.25|3.16|3.11|3.09|3.05|3.09|3.18|3.09|3.05|3.07|3.32|3.44|3.47|3.43|3.46|3.53|3.75|3.71|3.99|4.08|3.82|3.3|3.3|3.38|3.24|3.18|3.03||3|3.07|3.05|||3.04|3.01|3.05|3.05|3.02|2.81|2.8|2.77|2.64|2.64|2.68|2.63|2.62|2.54|2.52|2.55|2.56|2.53|2.49|2.5|2.59|2.51|2.46|2.4|2.55|2.55|2.56|2.55|2.59|2.55|2.59|2.61|2.71|2.72|2.7|2.68|2.73|2.63|2.57|2.53|2.51|2.6|2.75|2.8||2.73|2.73|2.6|2.51|2.5|2.57|2.62|2.47|2.45|2.4|2.41|2.37|2.3|2.27|||2.27|2.29|2.3|2.35|2.3|2.34|2.33|2.31|2.3|2.37|2.34|2.28|2.27|2.33|2.35|2.32|2.22|2.23|2.25|2.31|2.35|2.38|2.46|2.48|2.5|2.54|2.56|2.45|2.57|2.54|2.55|2.5|2.45|2.46|2.59|2.48|2.47|2.44|2.38|2.25|2.15|2.12|2.09|2.07|2.1|2.18|2.18|2.12|2.13|2.27|2.37|2.36|2.27|2.29|2.24|2.34|2.34|2.31|2.41|2.43|2.53|2.51|2.43|2.4||2.34|2.39|2.53|2.57|2.67|2.69|2.75|2.83|2.82|2.79|2.75|2.73|2.81|2.78|2.75|2.73|2.89|2.96|2.96|2.99|3.13|3.09|3.14|3.13|3.12|3.16|3.16|3.16|3.23|3.18|3.21|3.31|3.3|3.33|3.35|3.5|3.5|3.56|3.64|3.6|3.68|3.7|3.77||3.74|3.67|3.76|3.76|3.75|3.79|3.74|3.75|3.69|3.63|3.6|3.75|3.7|3.66|3.71
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|5.97|5.89|6.54|6.46|6.27|6.1|6.14|6.14|6.38|6.27|6.1|6.17|6.4|6.56|6.68|6.46|6.32|6.09|6.17|6.22|6.09|6.07|6.22|6.21|6.33|6.45|6.44|6.6|6.7|6.25||||6.24|6.03|6.02|6.02|6.12|6.15|6.06|5.91|5.61|5.58|5.56|5.58|5.69|5.5|5.52|5.46|5.46|5.52|5.5|5.43|5.39|5.59|5.56|5.65|5.66|5.5|5.45|5.38||5.24|5.26|5.26|||5.25|5.29|5.26|5.24|5.19|5.34|5.38|5.3|5.28|5.31|5.33|5.43|5.24|5.25|5.34|5.42|5.36|5.36|5.45|5.46|5.44|5.42|5.46|5.41|5.44|5.46|5.45|5.4|5.46|5.53|5.52|5.52|5.59|5.62|5.55|5.57|5.56|5.48|5.39|5.34|5.34|5.41|5.48|5.36||5.35|5.5|5.46|5.45|5.42|5.73|5.75|5.68|5.7|5.49|5.48|5.44|5.44|5.3|||5.2|5.09|5.12|5.09|5.27|5.21|5.29|5.31|5.26|5.21|5.34|5.26|5.23|5.18|5.2|5.09|5.05|5.19|5.3|5.4|5.26|5.45|5.48|5.41|5.26|5.38|5.41|5.34|5.36|5.3|5.25|5.29|5.25|5.34|5.3|5.28|5.31|5.28|5.25|5.27|5.09|5.17|5.24|5.28|5.25|5.17|5.03|4.98|5|4.95|4.99|4.95|4.88|4.93|4.9|4.98|4.98|5.09|4.93|4.83|4.83|4.76|4.78|4.64||4.6|4.6|4.53|4.5|4.52|4.61|4.76|4.77|4.74|4.72|4.65|4.7|4.75|4.66|4.73|4.55|4.5|4.4|4.37|4.31|4.66|4.64|4.65|4.55|4.45|4.48|4.5|4.46|4.51|4.4|4.48|4.62|4.62|4.51|4.56|4.96|4.92|4.95|5|5.03|5.1|5.14|5.15||5.2|5.14|5|4.95|4.91|4.9|4.65|4.65|4.6|4.55|4.55|4.68|4.67|4.63|4.63
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|43.3|43.19|42.95|42.69|42.15|41.98|41.77||41.49|41.32|40.89|40.71|40.29|40|39.87|39.5|38.81|38.71|38.71|38.5|38.7|39.13|39.4|39.63|39.39|39.42|38.5|38.4|38.38|38.85|39.78|40|39.7|39.5|40|39.49|40.18||40.02|40.09|39.78|39.87|39.66|39.54|39.68|39.71|39.65|39.86|40|38.5|39.35|39.4|40.3|40.43|40.49|40.78|40.93|40.73|40.69|40.54|39.89||39.59|39.5|39.5|39.35||39.34|38.88|38.35|38.85|38.38|38.05|37.99|37.82||37.87|35.86|35.95|35.6|35.64|35.8|35.77|35.6|35.33|35.56|35.5|35.16|35.6|35.6|36.05|35.99||35.97|36.15|35.53|35.83|35.85|35.71|35|33|36|35.61||35.35|34.9|35.5|35.49|35.76|36.1|36.16|36.36|36.2|33.51|35.95|35.67|35.43|35.1|35.08|35.1|34.85|34.7|34.64|33.88|33.79|33.26|33.26|33.12|33.05|32.86|32.97|33.2|33.12|31.34|32.42|32.25|31.95|31.8|31.82|32|31.99|31.77|31.63|31.53|31.07|30.6|30.2|31.25|31.28|31.36|31.35|31.35|31.35|31.31|31.3|31.35|31.05|31.3|31.3|30.96|31.18|30.87|31.56|31.55|31|31.83|30.87|31.61|30.87|31|32.58|31.96|31.5|31.17|31.9|31.25|31.25|31.5|31.68|31.51|31.5|31.6|31.68|31.46|31.29|32.31|32.47|31.79|31.7|31.55|31.6|30.75|30.68|30.2|29.92|29.23|29.25|29.2|29.63|29.6|29.5|29.01|29.15|28.99|28.92|28.9|28.9|28.82|28.7|28.75|28.7|28.63|28.66|28.4|27.74|27.3|27.77|28.3|27.86|28.8|28.86|29.2|28.9|29|29.4|29.2|29.26|29.31|29.7|29.51|28.05|28|27.9|28.09|28|27.95||27.73|26.55|26.35|26.32|26.35|26.4|26.4|26.4|26.37|26.4|26.41|26.4|26.4|26.4|26.4
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18|17.95|17.95|17.9|17.9|17.7|17.75|17.7|17.8|18|18.05|18.05|18.05|17.8|17.7|17.65|17.55|17.55|17.7||17.65|17.6|17.65|17.65|17.8|17.8|17.8|17.95||||||||17.75|17.7|17.9|17.9|17.9|17.9|17.7|17.65|17.6|17.65|17.75|17.8|17.8|17.65|17.6|17.8|17.9|17.85|18|18|17.85|17.85|17.9|18.05|17.9|17.85|||17.75|17.75|17.7|17.6|17.55|17.4|17.65|17.6|17.45|17.45|17.5|17.45|17.4|17.3|17.5|17.6|17.8|17.9|17.9|17.8|17.75|17.6|17.5|17.5|17.5|17.4|17.25|17|17.4|17.55|17.3|16.85|16.85|16.9|17.05|16.85|16.9|17|16.85|16.85|16.85|16.8|16.85|16.9|16.75|17|17.95|18.45|18.5|18.55|18.8|18.8|18.95|18.9|19|19.25|19.45||19.75|19.75|19.8|19.8|20|20.05|20|19.95|19.9|19.95|20.1|20.15|20.15|20|20|19.9|19.9|19.7|19.65|19.6|19.5|19.5|19.5|19.7|19.9|19.95|19.8|19.8|20.15|20.3|21.1|21.4|21.45|21.5|21.55|21.65|21.65|21.7|21.65|21.55|21.55|21.55|21.55|21.55|21.6|21.55|21.5|21.55||21.55|21.5|21.4|21.6|21.55|21.4|21.5|21.55|21.95|21.9|22.86|22.77|22.82|22.82|22.91|23.11|23.11|23.11|23.11|23.11|22.82|22.67|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.67|22.67|22.62|22.62|22.62|22.82|22.72|22.62|22.67|22.52|22.62|22.38|22.18|22.04|22.48|22.33|22.62|22.57|22.52|22.52|22.48||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.25|54.15|53.95|53.85|53.55|53.35|53.55|53.35|53.85|55.24|56.24|56.44|56.14|55.84|55.74|55.84|54.95|55.14|56.34||56.04|56.04|56.24|56.64|57.14|56.84|58.33|57.73||||||||56.54|56.04|55.05|54.35|53.95|53.45|53.05|52.76|52.46|52.36|52.95|52.76|52.46|52.76|52.16|53.85|54.05|53.55|54.15|53.55|53.75|52.86|52.86|52.66|52.76|52.06|||51.66|52.26|52.26|51.96|51.26|51.16|52.06|52.26|51.46|51.06|52.06|52.16|52.16|51.96|51.76|51.86|52.36|52.06|51.86|52.16|52.06|51.96|51.26|51.56|51.46|50.67|50.27|50.17|50.07|50.57|50.96|51.16|51.06|50.77|51.26|50.27|49.97|50.07|49.77|49.72|49.67|48.08|48.82|49.37|49.07|49.32|50.37|51.66|52.36|51.86|53.15|52.46|52.76|52.76|52.76|53.55|54.25||54.65|54.85|55.34|55.24|55.05|54.65|54.55|54.15|54.75|54.45|54.95|56.24|56.04|55.84|56.04|55.14|55.54|54.95|53.95|53.55|53.35|53.25|52.95|52.76|52.86|52.86|53.25|51.56|51.06|51.06|51.26|51.86|52.06|51.06|51.36|51.26|52.16|52.06|47.78|47.18|48.08|48.33|48.82|49.02|48.82|48.23|48.62|47.83||47.88|47.08|47.18|46.19|45.69|45.99|45.89|46.09|46.39|45.94|45.64|45.79|45.59|45.39|45.39|45.24|51.66|51.76|51.66|51.96|53.15|52.86|52.56|51.26|52.06|51.06|51.26|51.36|49.32|48.82|48.18|47.38|46.78|44.94|47.38|47.08|46.78|47.38|46.83|47.18|46.48|46.19|45.09|||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|15.57|15.57|15.66|15.61|15.7|15.52|15.61|15.7|15.88|15.93|16.02|16.02|16.24|16.24|16.15|16.2|16.15|16.06|16.33||16.33|16.29|16.46|16.46|16.46|16.55|17.05|17.29||||||||17.62|17.95|18.04|17.9|17.81|17.81|17.76|17.43|17.19|17.19|17.38|17.57|17.38|17.34|17.05|17.43|17.52|17.38|17.34|16.82|16.44|16.49|16.58|16.53|16.72|16.77|||16.77|16.63|16.68|16.58|16.49|16.86|16.86|17.71|16.11|17.05|16.96|17.24|17.24|17.15|17.62|17.34|17.29|16.96|16.96|17.34|14.13|17.24|17.21|17.34|17.43|16.82|16.39|16.3|16.39|16.3|16.11|16.2|16.32|16.3|11.78|16.39|16.3|16.39|16.44|16.3|16.02|14.13|15.64|15.73|15.07|16.13|16.02|16.02|16.39|16.39|16.35|16.2|16.2|16.2|16.12|16.02|16.02||16.58|16.58|16.39|16.39|16.49|16.49|16.02|16.68|16.68|16.49|16.2|16.68|16.72|16.77|16.77|16.77|16.77|16.77|16.77|16.77|16.68|16.5|16.49|16.86|16.02|16.86|16.39|15.92|15.55|15.07|15.55|15.07|14.98|14.79|14.7|14.6|14.89|14.98|14.95|15.07|15.07|15.36|15.55|14.79|13.53|14.32|14.18|14.13||14.13|14.13|13.14|14.08|14.08|14.13|14.13|14.13|14.13|14.15|14.15|14.15|14.21|14.13|14.15|14.22|14.22|14.15|14.13|14.55|14.41|14.22|14.13|14.22|14.32|14.22|14.22|14.13|14.13|14.41|13.64|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.13|14.6|14.69|14.5|14.52|14.74|14.79|14.93|14.79|14.88|14.88|||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|26.73|26.73|26.73|26.54|26.63|26.63|26.34|26.24|26.93|27.61|27.9|27.76|27.41|26.93|26.54|26.49|26.29|26.24|26.29||26.59|26.88|26.83|26.39|26.34|26.93|26.63|26.15||||||||25.56|25.56|25.56|25.46|25.61|25.56|25.37|25.12|25.02|25.17|25.37|25.41|24.88|24.68|24.39|25.46|25.85|26.1|26.24|26.15|25.9|25.51|25.41|25.41|25.37|25.32|||25.17|24.98|25.22|25.27|24.98|24.83|25.17|25.17|24.98|24.59|23.9|24.1|23.61|23.27|23.41|23.66|23.8|23.66|24.1|24.15|23.8|23.22|22.83|22.73|22.2|21.56|21.37|21.61|22.05|22.1|22.34|22.44|22.68|22.63|22.83|22.49|22.05|22.05|21.66|21.9|22.63|22.63|22.73|22.73|22.24|23.51|24.93|25.17|25.37|25.37|25.85|26|26.15|26.49|26.34|26.34|26.73||26.93|27.46|28|27.95|28.44|28.15|28|27.9|27.8|27.85|28.15|28.1|27.95|28.05|28.34|28.39|28.39|28.1|27.9|27.85|27.71|27.66|27.66|27.66|27.8|27.8|27.56|27.51|27.8|28|28.1|28.54|28.49|28.2|28.29|28.29|28.2|28.1|27.95|27.95|28|28.24|27.77|27.3|27.2|27.06|27.39|27.25||27.44|27.35|27.58|27.35|27.2|26.45|26.13|26.31|26.45|26.41|26.22|25.98|26.08|26.03|26.08|26.22|26.17|26.74|27.02|27.16|27.06|26.83|26.88|26.74|26.69|26.97|27.06|27.39|27.39|27.39|27.72|27.39|27.49|26.27|26.08|26.17|25.14|25.23|24.86|25.05||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||120|121.2|117.7|125|128|133.95|140.1|144.4|145|148.1|138.2|138|137|132.8|132.05|123.35|123|125|129|134.15|131.25|140.3|141|143.6|146.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||109.6|110.95|106|110.5|109.6|115.5|118.05|120.25|120.5|119|117.9|119|118|116.85|115.6|114.5|112.8|111.6|111.2|111.45|113.4|114.5|114.8|115.5|117.05|114.8|112.65|104.25|113.3|113.3|113|116.2|119.55|121.05|119.65|116.8|116.65|116.7|117|116.5|114.55|117.6|111.5|111.55|119.5|127.1|126.1|126.6|125.5|126.85|129.25|126.5|127.7|129.1|132.15|132.5|132.75|130.7|131.05|130.9|128.25|126.15|124.95|125|124||124.6|123.3|125.55|128.1|127.15|128.05|137.8|136|139.75|138.95|141.95|140|136.7|135.1|135.05|134.1|132|126.75||121.9|121.25|121.1|119.05|117.25|116.65|120|122|121.45||124.55|122.15|120.8|123.2|121.65|121.4|118.55|118.2|119.5|117.25|115.1|113.3|114.2|114.55||140.25|142.75|143.5|143.2|138.05|147.05|151.65|142.35|145.3|148|152|152.25|152|156|154.1||150.7|150.8|152.1|150.2|147.3|147.6|140.6|136.9||132.35|127.55|124.4|123|122.8|120.1|124|124.25|121.4|124.2|125.5|124.6|120|120.1|118.55|120.1|124.35|123.05|123.95|122.55|122||120.55|121.55||119.2|117.75|117.2|118.2|117.4|111.85|124.5|123.05|125.5|124|121|115.05|112.3|114.8|115.55|118.4|125|130.4|132.55|128|131.1|132.1|131|131.35|134.05|132.1|130.35|134.5|133.15|132.9|132.1|126.7|122.9|120.8|123.1|122.5|122.5|123.55|121.5|120.3|117.1|117.4|124.3|122.85|119.55|117.05|118.1|117.5|119.2|115.3|113.1|108.4|111.5|110|111.7|113.5|112.3|111.2|109|108.25|111.75|111.5|106.1|110.85|107.3|104.1|100.1|103|120.65|112.1|118.05|111.1|126.7|138.1|166.55||170.55|165.3|164.4|170.6|179.3|178.2|188.3|192.3|198.3|190.05|184.3|185.25|185|181.85|185.1
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||75|75.25|76.15|79.5|79|82.55|84.83|89.03|90.5|90.45|91.38|92|92.3|92|92.45|92.17|92.7|95|95|88.55|96.25|96.4|98.5|99.53|102.03|99.25|98|97.2|99.6|103.5|103.05|104|103.5|105.75|106.45|108.5|109.6|110.25|110|110.08|111.25|111.05|111.05|111.53|112.4|113.75|113.7|114.3|113.58|114.03|114.08|113.58|113.85|113.65|117.3|117.55|117.72|115.53|114.78|115.08|113.78|112.42|110.42|110|110.05||110|110.03|110.95|110.53|111.5|110.55|111|111.33|112.45|113.05|113.25|113.5|113.88|114.05|114.38|113.97|113.53|113.7||113.5|113.55|113.05|113.55|112.5|113|114|113.3|115.25||115.5|115|113.03|113.25|114.5|112.5|117.5|117.5|116.58|115.05|117.5|119|117.83|118.7||119.08|119.65|117.6|121.78|121.53|123.5|124.38|123.75|123.78|123.6|123|120.5|118.3|120|121.12||117.03|117.75|116.5|114.97|114.85|113.38|111.5|114.65||116.4|117.5|118.28|113.28|113.25|111.9|109|107.35|105.03|104|103.75|104|102.78|102.5|106.47|106.05|108|110|111|112.17|112.03||115.5|116.75||116.97|117|116|110.03|110.25|119.5|116|117.55|117.53|119|117.7|116.7|115|114.08|114.05|113.53|114.75|114.75|114.75|112.55|114.65|115.08|116|110.5|116.55|117.45|116.08|113.55|113.75|111.58|111.25|109.9|110.92|110|109.3|110|110|109.17|111.78|111|109.08|109.55|107.65|106.5|107.22|106.55|107.47|105.55|105.47|104.83|104.38|103.5|104.33|110|112.4|113.08|112.5|111.67|111.62|112|112.5|112.8|110.8|111.5|111.25|111|110.5|110.8|114.05|114.75|115.75|113.28|119.55|122.05|123.4||125.25|125.58|124.2|123.78|122.58|122|125.88|127.55|127.38|126.5|125.9|127.67|126.53|125|128.7
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.51|2.56|2.5||2.35|2.4|2.37|2.51||2.51|2.51|2.52|2.45||2.5|2.45|2.35|2.35||2.33|2.32|2.3|2.25||2.25|2.24|2.2|2.25||2.16|2.3|2.28|2.25||2.25|2.27|2.2|2.24||2.16|2.2|2.15|2.13|||2.14|2.1|2.1||2.11|2.11||2.1||2.1|2.11|2.1|2.16||2.2|2.18||2.11||2.1|2.11|2.11|2.11||2.18|2.11||2.11||2.11|2.15||2.15||2.15|2.11|2|||2.07|2.06|2.06|2.02||2|2.05|2.04|2.01|||2.01|2.01|2||2.02|1.99|1.97|1.97||1.95|1.94|1.97|1.98|||1.95|1.95|1.95||1.94|1.93|1.95|1.95||1.95|1.95|1.95|1.95||1.93||1.95|1.96|||1.95|1.95|1.95||1.96|1.95|1.93|1.95||1.95|1.95|1.93|1.95||1.95|1.94|1.95|1.95||1.96|1.98|2.01|2||1.98|1.97||||2|1.95|1.96|||1.95|1.97|1.97|1.96||1.95|1.97|1.95|1.93||1.94|1.93|2|2.02||2.01|2.05|2.05|2.05||2.02|2|2|1.98||1.95|1.92|1.92|2||1.98|1.95|1.95|1.92||1.92|1.91|1.91|1.87||1.92|1.94|1.98|2||2|1.96|2.05|2||2.04|2.03|2.02|1.9||2.03|2.02|2.03|2.03||2.03|2.02|2.02|2.01|||1.95|1.99|1.91||2.03|2.13|2.09|2.09|||2.12|2.04|2.03||2.04|2.03|2.03|||2.01|1.98|1.99
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.85|1.86|1.87|1.87|1.9|1.88|1.88|1.87|1.92|1.94|1.88|1.88|1.82|1.88|1.87|1.85|1.81|1.81|1.83|1.8|1.8|1.77|1.8|1.79|1.79|1.79|1.84|1.83|1.85|1.88|1.84|||1.82|1.8|1.8|1.8|1.8||1.77|1.82|1.82||1.8||1.73|1.73|1.76|1.81|1.81|1.8|1.81|1.82|1.83|1.85|1.87|1.87|1.89|1.89|1.84|1.83||1.84|1.84|1.84|1.82||1.78|1.78|1.78|1.76|1.77|1.77|1.75|1.76|1.78|1.85|1.88|1.88|1.88|1.86|1.71|1.69|1.75|1.75|1.81|1.82|1.85|1.92|1.94|1.98|1.98|1.97|1.96||1.95||1.95|1.98|2.02|2.04|2.02|2.02|2|2.02|2|2|1.98||1.99|1.98|1.98|1.98|1.97|1.89|1.85|1.82|1.84|1.98|2.02|2|2.02|2|2.09|2.06|2.1|2.1|2.09|2.1|2.09|2.09|2.1|2.1|2.09|2.09|2.09|2.16||2.12|2.05|2.03|2.01|2.08|2.06|2.03|2.03|2.13|2.14||2.18|2.3|2.3|2.28|2.31|2.2|2.18|||2.26|2.26|2.25|2.19|2.08|2.05|2.08|2.09|2.17|2.16|2.14|2.11|2.02|1.99|1.96|1.96|1.89|1.87|1.84|1.89|1.91|1.89|1.91|1.92|1.94|1.92|1.95|1.95|1.9|1.86|1.83|1.83|1.84|1.84|1.84|1.82|1.83|1.89|1.89|1.9|1.89|1.86|1.82|1.8|1.77|1.73|1.72|1.73|1.72|1.7|1.67|1.7|1.68|1.66|1.65|1.74|1.74|1.78|1.71|1.68|1.68|1.65|1.66|1.58|1.56|1.55|1.56|1.52|1.58|1.65|1.73|1.7|1.74|1.73|1.67|1.67|1.63|1.65||1.65|1.65|1.59|1.56|1.57|1.55|1.49|1.48|1.48|1.47|1.49|1.49|1.4||1.39
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.84|34.68|34.61|34.61|34.38|34.23|34.53|34.46|34.49|35.37|35.75|36.05|35.75|34.23|36.24|35.67|35.29|34.91|35.48||35.48|35.52|36.05|35.71|36.24|36.43|36.54|36.62||||||||35.18|34.87|34.53|34.3|34.3|34.08|33.85|33.77|33.55|33.58|33.93|34.08|34.12|33.47|32.71|33.51|34|33.96|33.89|32.79|32.52|32.26|32.1|32.1|32.1|32.26|||32.26|32.45|32.26|31.88|31.61|31.04|31.12|31.04|30.47|30.28|30.32|30.36|30.05|29.98|30.36|30.05|30.51|30.28|30.13|29.94|29.9|29.45|29.26|29.41|29.52|29.18|28.99|28.95|29.45|29.6|29.45|29.6|29.83|29.83|30.09|29.64|29.6|29.83|29.6|29.52|29.6|29.45|29.33|29.18|28.76|29.3|29.6|29.6|29.68|29.45|29.79|29.79|29.71|29.52|29.45|29.56|29.6||29.86|29.83|29.83|30.21|30.43|30.43|30.28|30.13|30.36|30.36|31.12|31.5|31.27|31.27|31.31|30.78|30.4|30.89|30.36|30.32|30.21|30.13|30.13|29.6|29.71|29.79|29.75|29.68|29.71|30.21|29.22|29.68|29.83|29.83|29.68|29.52|29.45|29.49|29.22|29.26|29.68|29.68|29.9|29.68|29.3|29.22|29.22|29.22||29.07|29.03|29.22|29.3|29.14|28.99|28.8|28.84|29.6|29.45|29.07|28.84|27.93|29.14|29.43|30.14|30.21|30.36|30.43|30.86|30.9|30.79|30.5|30.21|29.96|29.89|29.79|29.39|29.39|29.5|29.36|29.07|29.07|28.75|29.36|29.25|28.35|||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||70.55|71|70.3|69.9|71.75|72|72.7|70.6|71.5|73|73.05|73.45|74.25|74.05|74.1|73.45|73.45|75.85|75.25|75.55|75.6|76|75.8|75.35|77.45|76.1|75.45|74.75|76|76.05|75|75|74.7|77.55|78.8|79.15|80.2|81|79.2|79.2|78.55|78.5|78|78.75|79.9|80.5|80.65|80|79.6|79.8|79.75|80.5|81.75|82.1|82.4|82.2|82.5|81.9|82.35|81|82.1|81.15|81.5|81.6|81.5||82|82.6|83.15|84|82.55|82.7|82.95|81.75|82.05|82.35|82|82.85|82.9|83.75|83.1|81.5|81.15|81.05||81|81.1|80.6|79.5|79.3|80.05|80.4|81|81.2||81.5|81.5|82.2|81.9|81.2|80.5|80.4|80.25|81.15|81.15|81|81.95|81.15|81.5||81.35|81.2|81.5|82.1|82|82.5|83.15|84|82.1|81.35|83.75|83.9|84.1|85.9|86||86.5|84|83.75|82.05|82.5|83.6|81.6|81.2||80.5|80.55|77.85|78.1|77.85|77|77|76.65|76|76.1|76.5|76.1|75.85|75.7|77.1|77.35|78|78.8|80.8|84.9|86.75||86.5|86||85.6|84.85|84.8|85.15|84.8|84.5|84.8|84.3|84.3|84.4|85.7|84.25|83.7|83.25|84|84|83.75|84|83.75|83.7|83.5|83.55|83.1|84.2|85.05|85.05|84.85|86.2|85.75|85.3|85.1|85.05|84|83.2|82.75|81.8|83.25|81.9|82|81.8|81.6|80.7|81.55|81.8|81.05|81.2|80.4|81|80.2|80.7|80.1|79.65|80.1|79.5|80.1|80.65|80.7|79.2|78.65|77.5|78|78.1|78.5|80.45|80.2|80.05|80.65|78.4|78|77.4|77.7|77.55|78.55|80.65|81||81.4|81.05|81.5|81.45|82.6|82.7|82.9|82.6|82.15|81.75|82.25|82.55|83.1|83.3|82.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.9|6.88|6.78|6.77|6.75|6.47|6.07|6.4|6.91|6.65|6.56|6.75|6.84|6.82|6.89|7.03|6.95|6.72|6.52|6.48|6.55|6.48|6.58|6.51|6.82|6.81|6.85|6.7|6.16|5.97|5.97|5.97|5.92|5.88|5.8|6|6.22|6.11|5.8|5.72|5.74|5.84|5.71|5.49|5.28|5.24|5.25|5.3|5.25|4.99|4.88|4.88|4.85|4.61|4.48|4.41|4.41|4.38|4.36|4.37|4.37|||4.36|4.39|4.38|||4.39|4.39|4.4|4.38|4.41|4.41|4.32|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|5.06|5.04|5.04|5.02|4.98|4.96|4.96|4.96|4.95|4.92|5|5.08|5.05|4.93|4.9|5.04|4.94|4.8|4.76|4.78|4.73|4.54|4.57|4.55|4.62|4.84|4.9|4.96|5.02|4.96|4.92|4.84|4.85|4.81|5|4.98|5.02|5.12|5.04|5|5.04|5|5.18|5.66|5.84|5.66|5.64|5.58|5.58|5.56|5.64|5.62|5.64|5.62|5.6|5.64|5.6|5.62|5.62|5.68|5.66||5.5|5.56|5.58|5.56|5.42|5.36|5.36|5.64|5.68|5.74|5.62|5.58|5.68|5.64|5.74|5.78|5.7|5.82|5.8|5.72|5.54|5.36|4.98|5.32|5.34|5.34|5.12|5.12|5.2|5.12|5.08|4.81|4.68|4.69|4.56|4.46|4.74|4.82|5.08|4.89|4.7|4.73|4.53|4.45|4.42||||4.47|4.41|4.39|4.37|4.37|4.4|4.42|4.37|4.37|4.33|4.3|4.29|4.27|4.31|4.19|4.41|4.41|4.33|4.33|4.3|4.28|4.38|4.45|4.38|4.3|4.38|4.29|4.28|4.19|4.13|4.14|4.16|4.13|4.11|4.11|4.12|4.05|4.04|4.12||4.15|4.12|4.13|4.13|4.15|4.1|||4.07|4.04|4.03|4.06|4.15|4.15|4.15|4.15|4.12|4.16|4.12|4.08|4.18|4.15|4.01|4.02|4.02|3.84|3.78|3.74|3.86|3.96|3.89|3.88|3.83|3.72|3.65|3.8|3.78|3.67|3.6|3.57|3.77|3.83|3.86|3.7|3.56|3.51|3.47|3.44|3.45|3.44|3.45|3.47|3.37|3.35|3.33|3.35|3.34|3.34|3.3|3.32|3.3|3.24|3.18|3.08|3.11|3.09|3.04|2.95|2.89|2.99|3.11|3.17|3.18|3.14|3.16|3.12|3.17|3.21|3.27|3.22|3.2|3.21|3.17|3.3|3.35|3.35||3.41|3.38|3.27|3.25|3.15||3.08|3.07|3.11|3.15|3.15|3.16|3.17|3.1|3.16
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|43.4|43.5|43.9|43.4|43.8|43.5|43|42.65|43.15|43.2|43.3|43.4|43.2|43|43.3|43.55|43.15|43.15|43.7||43.4|43.7|44.3|43.65|43.95|44.85|44.75|44.6||||||||44.3|44.35|44.6|44.2|43.15|42.85|42|41.85|42.2|42.8|42.5|42.45|41.9|41.5|40.75|42.9|43.1|42.55|42.6|42.1|41.95|41.75|40.8|41|41.95|42.15|||41.75|41.4|41.7|41.35|39.9|38.8|39.85|39.7|39.3|39.2|39.05|39.1|39|38.8|39.5|39.4|40.15|39.7|39.3|39.65|39.7|39.65|39.2|39.3|38.2|35.7|35.2|34.6|37.1|37|37.45|37.25|37.15|37|37.25|37.7|38.3|38.75|38.8|39.6|40.15|38.5|39.1|37.6|37|38.15|40.65|42|42.2|41.5|41.4|41.45|42.45|42.95|42.8|42.9|42.4||43.2|45.3|45.9|45.45|45.7|44.95|44.45|44.7|44.3|44.2|45.3|45|45.05|45.2|45.75|45.2|45.45|45.9|45.7|45.7|45.6|45|45|45|46.1|47.55|47.2|47.2|46.7|46.3|46.35|46.4|46.85|47.6|47.15|47.1|47.1|47.25|47|45.9|46.3|46.2|45.55|45|43.8|43.45|43.3|43.25||43.2|42.9|43.15|42.15|41.8|41.9|43.75|44.5|44.1|43.7|43.7|43.2|44.05|43.85|44.1|44.45|45|44.7|44.8|45.25|45.15|45.1|44.7|43.35|42.8|42.4|42.4|42.5|42.35|42.75|42.6|42.4|43|42.2|42.05|42.4|41.85|42.4|41.9|42.05|41.05|40.75|39.1|41.5|41.55|42.15|41.3|38.9|40.1|40.4|40.3|40.55|40.15|40.9|42.25|42.35|40.9|40.95|42.8|44|44.45|43.6||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.31|1.27|1.24|1.22|1.24|1.24|1.21|1.19|1.24|1.31|1.34|1.36|1.4|1.42|1.41|1.44|1.41|1.41|1.46|1.44|1.42|1.4|1.44|1.45|1.45|1.5|1.51|1.55|1.54|1.54||||1.53|1.54|1.54|1.49|1.54|1.48|1.5|1.53|1.51|1.48|1.47|1.51|1.53|1.57|1.59|1.58|1.59|1.58|1.6|1.59|1.61|1.64|1.64|1.62|1.6|1.57|1.58|1.55||1.52|1.53|1.53|||1.49|1.5|1.49|1.53|1.53|1.52|1.45|1.45|1.41|1.43|1.49|1.46|1.39|1.36|1.34|1.35|1.32|1.3|1.29|1.31|1.33|1.31|1.3|1.29|1.3|1.29|1.28|1.26|1.27|1.3|1.34|1.39|1.43|1.44|1.42|1.41|1.42|1.38|1.33|1.33|1.33|1.32|1.36|1.4||1.37|1.4|1.37|1.31|1.29|1.29|1.3|1.28|1.27|1.29|1.31|1.33|1.31|1.34|||1.35|1.33|1.35|1.38|1.34|1.34|1.32|1.35|1.34|1.35|1.32|1.3|1.3|1.29|1.32|1.24|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.17|1.18|1.19|1.18|1.2|1.19|1.17|1.17|1.16|1.19|1.28|1.09|1.29|1.27|1.25|1.2|1.21|1.15|1.15|1.18|1.15|1.15|1.17|1.18|1.23|1.32|1.39|1.44|1.49|1.54|1.53|1.5|1.49|1.52|1.56|1.56|1.53|1.54|1.51||1.41|1.41|1.46|1.5|1.64|1.59|1.66|1.68|1.67|1.66|1.61|1.66|1.73|1.74|1.77|1.7|1.8|1.78|1.76|1.66|1.73|1.76|1.86|1.92|1.84|1.79|1.78|1.77|1.73|1.71|1.65|1.68|1.64|1.56|1.63|1.68|1.72|1.82|1.85|1.84|1.83|1.82|1.85||1.85|1.81|1.8|1.77|1.71|1.7|1.69|1.64|1.64|1.59|1.63|1.64|1.6|1.59|1.63
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|3.6|3.65|3.62||3.6|3.6|3.61|3.57||3.645|3.555|3.61|3.6||3.6|3.52|3.51|3.41||3.43|3.42|3.45|3.445||3.52|3.55|3.6|3.6||3.52|3.52||3.52||3.51|3.51|3.51|3.51||3.53|3.505|3.505|3.43||3.49|3.42|3.41|3.45||3.49|3.51|3.5|3.58||3.71|3.72|3.69|3.62||3.585|3.55||3.45||3.68|3.71|3.7|3.74||3.765|3.79||3.79||3.815|3.85|3.895|3.82||3.8|3.88|3.84|3.8||3.92|3.9|3.93|3.9||3.95|3.955|3.955|3.95||3.96|3.955|3.95|4||3.99|4|3.965|3.96||3.99|4|4.04||||4|3.95|4.005||3.9|3.885|4.02|4.15||4.075|4.145|3.97|3.905||3.815|3.84|3.855|3.855||3.9|3.895|3.91|3.91||3.97|3.93|4|4||4.045|4.09|4.075|4.08||4.105|4.12|4.08|4||4.09|4.11|4.07|4||4|4.01||||4.02|4.005|4.04|4.055||4.05|4.355|4.3|4.38||4.15|4.11|4.05|4.055||4|3.98|3.86|3.715||3.81|3.81|3.77|3.76||3.64|3.66|3.65|3.65||3.66|3.7|3.745|3.615||3.75|3.73|3.83|3.89||3.86|3.87|3.88|3.85||3.875|3.9|3.98|3.81||3.705|3.8|3.815|3.84||3.84|3.895|3.85|3.87||3.84|3.935|3.8|3.82||3.81|3.615|3.53|3.65||3.72|3.8|3.89|3.95||4.1|4|4.025|3.845||4|3.52|3.4|3.06||3.17|3.145|2.8|2.76||2.75|2.805|2.87
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|8.32|8.22|8.14|8.05|8.12|8.01|8.05|8.1|8.03|8|7.98|8.19|8.27|8.3|8.26|8.29|8.5|8.71|8.87||8.94|9|9.3|9.34|9.45|9.56|9.56|9.58||||||||9.45|9.5|9.22|9.21|9.22|9.4|9.5|9.41|9.46|9.25|9|8.68|8.7|8.64|8.44|8.5|8.35|7.85|7.75|7.73|7.67|7.43|7.73|7.75|7.75|7.66|||7.66|7.53|7.59|7.46|7.44|7.18|7.18|7.09|7.08|7.21|7.53|7.42|7.41|7.5|7.4|6.99|||||||||||6.37|6.43|6.29|6.57|6.72|6.68|6.63|6.76|6.45|6.32|6.23|6.38|6.4|6.24|6.68|6.38|6.78|6.81|6.95|7.19|7.55|7.54|7.58|7.58|7.65|7.77|7.65|7.59|7.56|7.56|7.63||7.5|7.6|7.64|7.54|7.58|7.56|7.58|8.03|8.03|7.97|7.98|7.96|7.51|7.39|7.02|6.93|6.91|6.93|6.63|6.43|6.76|6.87|6.48|6.42|6.4|6.39|6.47|6.43|6.34|6.34|6.34|6.4|6.33|6.38|6.42|6.35|6.35|6.32|6.52|6.3|6.23|6.15|6.11|6.05|6.06|6.14|6.08|6.08||6.14|6.11|6.09|6.13|6.05|6.05|6|5.99|5.99|6.06|6.15|6.15|6.05|6.13|6.11|6.13|6.11|6.19|6.19|6.18|6.13|6.16|6.24|6.24|6.22|6.11|6.06|6.22|6.23|6.32|6.4|6.42|6.27|6.13|6.1|6.11|6.06|6.13|6.09|6.08|5.94|5.99|5.93|6.27|6.28|6.28|6.3|6.24|6.3|6.33|6.33|6.35|6.37|||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.65|1.65|1.64|1.62|1.63|1.59|1.59|1.59|1.6|1.6|1.6|1.66|1.68|1.67|1.66|1.67|1.65|1.64|1.64|1.63|1.63|1.63|1.62|1.61|1.57|1.57|1.55|1.56|1.55|1.56|1.56|||1.56|1.54|1.57|1.64|1.63||1.65|1.67|1.71||1.71||1.72|1.67|1.75|1.78|1.78|1.78|1.79|1.81|1.81|1.82|1.82|1.82|1.84|1.84|1.82|1.84||1.84|1.84|1.85|1.85||1.86|1.86|1.88|1.87|1.85|1.85|1.81|1.84|1.86|1.82|1.79|1.79|1.76|1.76|1.75|1.75|1.76|1.76|1.74|1.75|1.77|1.74|1.7|1.7|1.73|1.71|1.69||1.67||1.7|1.73|1.72|1.74|1.73|1.74|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.77|1.78|1.76|1.74|1.73|1.73|1.74|1.72|1.74|1.73|1.74|1.74|1.75|1.75|1.74|1.74|1.72|1.71|1.73|1.74|1.75|1.71|1.74|1.76|1.79|1.79||1.79|1.77|1.78|1.76|1.78|1.78|1.78|1.83|1.83|1.8||1.81|1.82|1.83|1.83|1.85|1.86|1.82|||1.85|1.9|1.88|1.88|1.88|1.86|1.81|1.82|1.82|1.77|1.76|1.79|1.78|1.84|1.86|1.87|1.87|1.88|1.88|1.89|1.86|1.9|1.93|1.94|1.91|1.84|1.88|1.94|1.98|1.98|1.98|1.99|1.98|2.01|2.02|1.99|2|1.98|2|1.98|2.03|2.07|2.03|1.96|1.93|1.9|1.86|1.89|1.9|1.88|1.81|1.81|1.76|1.74|1.73|1.72|1.73|1.74|1.64|1.63|1.61|1.6|1.6|1.59|1.57|1.57|1.58|1.54|1.57|1.62|1.62|1.62|1.6|1.55|1.52|1.52|1.51|1.52||1.51|1.49|1.53|1.56|1.55|1.56|1.58|1.6|1.61|1.61|1.63|1.62|1.62||1.61
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.265|1.265|1.296|1.293|1.308|1.302|1.304|1.298|1.339|1.34|1.341|1.33|1.387||1.26|1.376|1.36|1.352|1.388|1.41|1.409|1.421|1.46|1.47|1.458|1.53|1.557|1.548|1.555|1.586|1.563|1.561|1.581|1.579|1.556|1.536|1.52|1.519|1.547|1.537|1.541|1.586|1.619|1.497|1.575|1.54|1.504|1.528|1.55|1.523|1.483|1.448|1.426|1.415|1.387|1.35|1.347|||||||1.318|1.322|1.317|1.322|1.322|1.33|1.332|1.331|1.35|1.339|1.354|1.351|1.371|1.38|1.306|1.315|1.33|1.321|1.291|1.279|1.271|1.255|1.26|1.28|1.288|1.276|1.263|1.23|1.25|1.25|1.22|1.216|1.209|1.208|1.229|1.238|1.257|1.321|1.345||1.355|1.367|1.381|1.391|1.381|1.396|1.401|1.39|1.397|1.376|1.386|1.392|1.355|1.34|1.331|1.335|1.373|1.374|1.4|1.416|1.427|1.41|1.441|1.447|1.37|1.365|1.32|1.305|1.362|1.361|1.351|1.383|1.384|1.351|1.32|1.27|1.245|1.241|1.236|1.225|1.207|1.202|1.2|1.21|1.204|1.188|1.189|1.215|1.236|1.251|1.255|1.275|1.283|1.28|1.276|1.283|1.276|1.315|1.286|1.29|1.276|1.28|1.252|1.255|1.238|1.221|1.217|1.227|1.236|1.252|1.24|1.204|1.211|1.266|1.278|1.314|1.336|1.356|1.371|1.374|1.364|1.357|1.377|1.37|1.37|1.375|1.385|1.37|1.417|1.389|1.378|1.376|1.37|1.364|1.356|1.355|1.355|1.376|1.415|1.446|1.375|1.367|1.363|||1.35|1.336|1.356|1.35|1.3|1.305|1.365|1.36|1.363|1.345|1.323|1.282|1.32|1.37|1.363|1.362|1.46|1.505|1.537|1.53|1.582|1.615||1.61|1.607|1.661|1.734|1.74|||1.745|1.759|1.8|1.747|1.761|1.791|1.792|1.792|1.793|1.823|1.823|1.817|1.82|1.83
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.83|5.2||5.2|5.22|5.4|5.3||5.8|5.8|5.7|5.56|5.6|5.63|5.7|5.75|5.7|5.72|5.85|5.81|5.81|5.8|5.92|5.85|5.86|6|5.85|5.9|5.9|5.95|5.83|5.85|5.93|5.96|6|5.97|5.8|5.69|5.75|5.85|6.02|6.05|6.18|6|6.1|6.28|6.06|6.02|5.69|5.58|5.7|5.61|5.87|6.01|6.03|5.98|5.93|5.7|5.42|5.34|5.34||5.14|5.2|5.2||||5.04|4.92|4.86|4.8|4.81|4.86|4.83|4.86|4.63|4.56|4.48|4.49|4.44|4.35|4.39|4.23|4.23|4.3|4.36|4.45|4.45|4.46|4.17|4.22|4.26|4.21|4.1|4.02|3.83|3.96|3.92|3.81|4.06|4.12|4.04|3.9|3.86|4.08|4.09|4.14|4.36|4.35|4.3|4.45|4.4|4.34|4.46|4.27|4.2|4.25|4.32|4.2|4.3|4.4|4.38|4.22|4.1|4.19|4|3.95|4|4|4.05|4|4.08|4.27|4.1|4.1|4|4.04|4|4|4.08|4.07|4|3.8|3.62|3.4|3.33|3.33|3.22|3.1|3.04|3.08|3.15|3|3.1|3.12|2.9|2.86|3|3||2.95|3|3.01|2.86|2.85|2.87|2.79|2.76|2.74|2.7|2.81|2.85|2.81|2.79|2.81|2.79|2.78|3|2.97|2.97|2.96|2.95|2.83|2.83|2.95|3.13|3.23|3.22|3.22|3.07|3.06|3|2.92|2.82|2.94|2.81|2.91|3.03|2.98|2.96|2.74|2.7|2.56|2.55|2.48|2.47|2.5|2.46|2.47|2.25|2.2||2.48|2.48|2.69|2.81|2.62|2.52|2.58|2.66|2.65|2.71|2.75|2.85|2.92|3.01|3.12|3.27|3.17|3.06|3.05|3.23|3.74|3.74|3.73||3.8|3.83|3.7|3.75|3.75|3.88|3.93|3.97|3.97|3.9|||3.92|3.96|4
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|57.7|57.5|57.5|57|57.5|56.9|56.4|56|56.5|56.5|57|57|57.6|58.3|58.1|57.6|56.8|56.1|56.3||55.4|55.3|56.8|56.8|58.1|59|59|58.5||||||||57.9|57.3|57.4|57.5|57.4|56.6|55.4|54.6|54.1|53.9|54.5|54.7|54.4|54|53.5|54.7|54|55.2|55.8|55.5|54.1|54.1|53.6|53.3|53.2|53.2|||53.2|53|52.7|52.1|52.3|52.9|52|51.7|51|50.7|50.4|49.5|51.2|51.5|53|53.7|53.5|53.4|53.3|52.6|54.5|54.8|54.5|54.4|54.6|53.8|53.6|56.5|56.2|56.2|57.5|58.4|59.7|58|58.5|58|58.4|58.8|58|57.8|58|57|56.3|54.7|53.2|56.7|56.8|57.2|57.1|57.2|57.8|57.9|57.7|57.8|57.3|56.2|55.8||57.6|58.2|59|57.9|59.3|59|60.1|58.9|59.4|59|58.7|56.7|55.9|55|55|52.9|53|54.9|54.2|54|54|54.4|53.5|54|54.2|54.4|53.4|52.8|53.2|53.3|53.3|53|52.8|53|52.5|51.4|50.2|52.8|51.6|50.8|50.7|50.2|50.5|50|49.3|48.25|48|48.65||48.85|48.35|49.05|48.75|47.5|47.3|47.45|47.35|47.1|47.2|47.1|46.9|46.7|47|47|47.3|47.35|47.8|47.8|48.2|47.55|47.4|49.15|48.25|48.1|47.2|46.9|47.05|46.9|47.25|47.15|46.95|48.4|46.75|46.75|47|46.75|47|46.3|47.3|46.95|46.9|46.5|47.4|47.05|47.2|47.6|47.3|47|47.35|47.2|47.7|46.6|46.5|46.95|46.95|46.8|47.3|47.5|47.8|47.8|47.6|47.3|47.9|48.6|47.8||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.22|4.16||4.24|4.32|4.11|4.15||4.27|4.17|4.18|4.17|4.14|4.14|4.11|4.05|4.18|4.23|4.35|4.35|4.24|4.1|4.21|4.17|4.2|4.2|4.2|4.15|4.18|4.17|4.2|4.37|4.44|4.5|4.48|4.45|4.39|4.39|4.37|4.34|4.4|4.44|4.38|4.12|4.22|4.2|4.16|4.18|4.16|4.15|4.16|4.19|4.45|4.54|4.54|4.58|4.53|4.47|4.39|4.3|4.21||4.25|4.27|4.23||||4.33|4.26|4.07|4.02|4|3.99|3.9|4|3.98|3.93|3.81|3.7|3.51|3.48|3.3|3.3|3.45|3.36|3.34|3.32|3.31|3.3|3.25|3.29|3.08|3.1|3.03|2.8|2.77|2.7|2.75|2.7|2.76|2.75|2.54|2.53|2.5|2.58|2.43|2.51|2.55|2.69|2.64|2.84|2.93|2.84|2.79|2.75|2.67|2.65|2.65|2.64|2.5|2.62|2.6|2.5|2.56|2.49|2.45|2.47|2.41|2.45|2.46|2.47|2.57|2.5|2.53|2.52|2.32|2.25|2.26|2.3|2.27|2.3|2.22|2.16|2.14|2.19|2.18|2.15|2.13|2.11|2.1|2.02|1.98|1.92|1.91|1.89|1.85|1.83|1.81|1.81||1.85|||1.92|1.9|1.86|1.83|1.83|1.8|1.88|||1.91|1.91|1.87|1.75|1.8|1.85|1.87|1.8|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.71|1.67|1.65|1.58|1.59|1.6|1.53|1.58|1.5|1.5|1.57|1.52|1.46|1.45|1.39|1.38|1.33|1.3|1.34|1.36|1.34|1.34|1.34|1.27||1.3|1.35|1.3|1.32|1.38|1.26|1.2|1.4|1.4|1.45|1.53|1.51|1.75|1.88|1.88|1.95|1.96|1.98|2|1.99|2.04|2.03|2.05||2.05|2.01|2|2.03|2|2|2.04|2|2.04|2|||2.05|2.04|1.95
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.22|5.2|5.24|5.2|5.12|5.07|5.05|5.02|5.19|5.22|5.18|5.2|5.17|5.17|5.15|5.16|5.18|5.2|5.06||5|4.96|5.1|4.66|4.67|4.67|4.7|4.63||||||||4.6|4.6|4.6|4.61|4.62|4.7|4.66|4.65|4.66|4.65|4.7|4.75|4.62|4.6|4.5|4.72|4.8|4.81|4.84|4.85|4.83|4.75|4.8|4.81|4.83|4.87|||4.89|4.73|4.74|4.64|4.63|4.6|4.71|4.8|4.72|4.59|4.62|4.59|4.59|4.53|4.61|4.61|4.64|4.58|4.5|4.47|4.43|4.42|4.37|4.33|4.16|4.04|3.98|4.07|4.19|4.21|4.22|4.21|4.24|4.24|4.31|4.26|4.25|4.28|4.23|4.22|4.27|4.3|4.35|4.25|4.18|4.47|4.48|4.38|4.39|4.35|4.47|4.5|4.53|4.45|4.4|4.58|4.61||4.77|4.8|4.82|4.78|4.87|4.84|4.85|4.96|4.93|4.93|4.98|4.98|5.01|5.04|4.99|4.95|4.94|4.91|4.89|4.89|4.86|4.87|4.87|4.84|4.79|4.8|4.8|4.8|4.86|4.89|4.9|4.97|4.97|4.89|4.87|4.87|4.86|4.89|4.82|4.76|4.71|4.72|4.75|4.73|4.66|4.64|4.69|4.68||4.75|4.75|4.77|4.74|4.66|4.65|4.6|4.58|4.82|4.85|4.8|4.81|4.82|4.86|4.9|4.96|5.01|5.05|5.09|5.11|5.13|5.12|5.1|5.05|5.05|5.06|5.04|5.02|4.97|5.04|4.95|4.91|4.95|4.85|4.75|4.78|4.73|4.76|4.7|4.72|4.65|4.51|4.41|4.7|4.75|4.62|4.51|4.33||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.4|14.5|14.45|14.4|14.4|14.4|14.6|14.75|14.65|15|15.15|15.3|15.4|15.5|15.5|15.5|15.15|15.4|15.7||15.7|15.85|16.1|15.95|16|15.85|15.65|15.9||||||||15.9|15.85|15.45|15.25|15.05|15.15|14.95|14.85|14.8|15.1|14.9|14.6|14.55|14.5|14.05|14.3|14.3|15|15.35|15.25|15.2|14.65|14.6|14.3|14.15|14.25|||13.95|14.05|14.35|14.3|14.05|13.5|13.3|13.15|13.05|13|13.2|13.2|13.1|12.75|12.7|12.7|12.8|12.9|12.75|12.7|12.6|12.55|12.25|12.25|12.2|12|11.8|11.8|12.2|12.15|12.1|12.05|12.15|12.1|12.7|12.6|12.2|12.2|12|11.95|12.1|11.65|11.85|11.85|11.65|12.5|13.4|13.3|13.3|13.1|13.55|13.8|14.05|14.15|14|14|14.15||14.25|14.3|14.45|14.3|14.35|14.45|14.4|14.35|14.7|14.8|14.9|15.05|14.85|14.75|14.9|14.8|14.85|14.4|14.3|14.25|14.15|14.3|14.3|14.25|14.3|14.3|14.2|14.05|14.2|14.4|15.4|15.4|15.6|15.5|15.45|15.5|15.35|15.55|15.3|15.1|15|15|14.9|14.8|14.35|14.2|14.45|14.4||14.6|14.55|14.45|14.6|14.45|14.05|14.05|14.25|14.35|14.3|14.2|14.3|14.3|14.5|14.75|15.05|15.1|15.2|15.35|15.35|15.45|15.35|15.25|15|15|14.95|15.1|15.3|15.5|15.75|15.75|15.65|15.55|14.65|14.6|14.7|14.4|14.65|14.5|14.55|14.3|14.2||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.16|1.19|1.23|1.12|1.06|1.02|1.01|1.01|1.01|1|0.99|1.01|1.03|1.05|1.06|1.06|1.07|1.01|1.01|1.01|0.97|0.94|1.02|1.02|1.03|1.1|1.14|1.2|1.16|1.16||||1.14|1.13|1.17|1.2|1.22|1.21|1.23|1.25|1.23|1.22|1.18|1.24|1.21|1.31|1.29|1.3|1.2|1.11|1.14|1.14|1.15|1.15|1.13|1.14|1.14|1.13|1.11|1.03||0.97|0.96|0.94|||0.95|0.93|0.92|0.93|0.93|0.92|0.95|0.95|0.94|0.92|0.92|0.92|0.9|0.88|0.86|0.84|0.83|0.84|0.88|0.9|0.9|0.9|0.93|0.95|0.94|0.97|0.93|0.95|0.98|0.96|0.99|1|0.98|1|0.98|0.99|1.01|0.95|0.95|0.96|0.98|0.95|0.98|0.98||0.95|0.92|0.89|0.86|0.85|0.85|0.86|0.83|0.81|0.82|0.8|0.8|0.78|0.77|||0.8|0.79|0.81|0.81|0.83|0.83|0.81|0.79|0.8|0.78|0.77|0.78|0.79|0.77|0.74|0.76|0.74|0.75|0.74|0.75|0.74|0.74|0.75|0.74|0.74|0.76|0.71|0.7|0.63|0.62|0.63|0.61|0.62|0.62|0.62|0.64|0.67|0.67|0.66|0.64|0.63|0.62|0.6|0.59|0.61|0.61|0.61|0.62|0.62|0.66|0.66|0.69|0.68|0.69|0.68|0.7|0.7|0.68|0.67|0.67|0.71|0.7|0.69|0.69||0.68|0.72|0.73|0.72|0.72|0.72|0.74|0.8|0.8|0.8|0.81|0.83|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.91|0.95|0.97|1|1|0.99|0.97|0.94|0.97|1|0.93|0.93|0.94|0.93|0.95|0.97|0.98|0.97|0.96|0.99|0.97|1.01|1.06|1.03||1.02|1.02|1|1|0.95|0.96|0.97|0.96|0.97|0.95|1.01|1.06|1.17|1.15|1.19
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|316.21|308.65|308.25|313.42|315.21|311.23|311.23|308.25|311.23|313.22|314.22|313.72|313.22|318.19|316.21|316.21|318.19|318.19|321.68|321.68|320.18|314.32|317.2|313|308.25|312.23|318.19|318.21|324.16|323.07|323.17|323.17|324.15|324.16|324.92|323.86|325.65|321.63|320.67|316.09|315.31|316.16|316.31|315.21|317.2|317.2|320.18|316.21|320.68|319.19|316.7|314.32|309.25|310.24|314.22|313.01|306.26|306.26|301.29|302.28|303.27|||305.27|302.27|299.3||300.3|298.21|298.32|305.27|305.76|306.23|307.16|308.25|309.25|305.27|305.24|304.27|303.28|303.78|303.28|308.24|305.27|300.3|297.31|296.32|295.82|293.34|295.82|294.33|295.32|292.34|286.38|284.39|286.38|286.38|286.38|286.38|285.38|284.39|283.39|280.41|||283.29|283.39|283.39|281.4|281.4|281.9|279.81|282.29|282.1|280.91|281.4|279.91||278.92|278.42|278.42|278.82|278.42|282.9|282.4|282.4|286.39|283.4|282.4|280.41|282.1|287.37|286.46|284.38|286.38||||285.38|282.2|282.4|278.42|278.57|278.42|275.44|272.26|268.48|265.69|265|264|261.32|260.52|262.61|265.99|261.52|265|269.58|271.46|274.44|271.46||270.47|269.27|261.52|260.08|256.54|253.57|254.56|250.08|255.55|257.54|260.52|264.5|265.49|263.51|274.43|276.43|278.43|283.39|284.39|282.5|286.87||286.38|286.38|284.39|283.59|283.39|285.39|286.38|288.37|286.38||281.6|280.41|281.51|280.41|284.39|279.41|284.39|284.39|284.39|279.41|275.32|274.95|276.43|280.41|281.4|281.39|283.49|282.4|281.36|279.41|282.4|279.41|279.41|281.4|281.4|281.4|276.73|267.48|275.44||275.65|278.31|280.91|279.41|281.4|286.38|287.37|293.35|296.32|294.33|295.32|296.32|303.28||301.79|298.31|301.39|301.19|301.29|300.31|302.29|301.29|300.3|299.79|296.42|297.11|298.21|293.34|296.82
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.24|2.2|2.18|2.22|2.21|2.16|2.13|2.2|2.23|2.2|2.21|2.22|2.24|2.24|2.25|2.28|2.25|2.21|2.22|2.26|2.22|2.22|2.21|2.2|2.18|2.22|2.2|2.18|2.2|2.15||||2.14|2.11|2.12|2.1|2.17|2.16|2.17|2.18|2.16|2.16|2.12|2.23|2.26|2.35|2.3|2.36|2.33|2.33|2.3|2.32|2.33|2.36|2.33|2.3|2.31|2.29|2.33|2.22||2.2|2.21|2.19|||2.17|2.14|2.12|2.11|2.08|2.06|2.06|2.08|2.06|2.02|2.03|2.05|2.02|1.98|1.96|2|2.03|2|2.05|2.03|2.11|2.12|2.13|2.08|2.11|2.09|2.15|2.19|2.19|2.1|2.24|2.22|2.24|2.32|2.38|2.42|2.38|2.23|2.16|2.19|2.19|2.19|2.18|2.24||2.24|2.25|2.2|2.19|2.15|2.12|2.16|2.12|2.12|2.12|2.12|2.1|2.02|1.98|||1.92|1.85|1.86|1.89|1.85|1.91|1.91|1.9|1.89|1.9|1.91|1.96|1.9|1.86|1.9|1.91|1.85|1.81|1.83|2|2.02|2.05|2.05|2.05|2.02|2.05|2|2.1|1.99|1.91|1.89|1.9|1.88|1.89|1.94|1.95|1.9|1.87|1.79|1.77|1.74|1.75|1.7|1.74|1.78|1.74|1.73|1.73|1.77|1.75|1.77|1.8|1.76|1.78|1.77|1.76|1.76|1.8|1.82|1.8|1.88|1.8|1.76|1.73||1.69|1.79|1.83|1.87|1.85|1.9|1.92|1.92|1.92|1.93|1.94|1.93|1.95|1.93|1.94|1.94|1.95|1.93|1.91|1.9|1.92|1.92|1.97|2|1.94|1.91|1.9|1.86|1.97|1.8|1.8|1.91|1.96|2.08|2.18|2.16|2.17|2.19|2.26|2.28|2.36|2.33|2.35||2.39|2.33|2.34|2.32|2.28|2.3|2.28|2.28|2.31|2.29|2.26|2.33|2.32|2.34|2.37
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.88|0.87|0.875|0.875|0.885|0.88|0.88|0.88|0.895|0.9|0.89|0.9|0.895|0.9|0.9|0.905|0.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||87.73|88|87.4|88.4|89.8|92.4|92.02|92.2|92|91.76|92.21|93.11|88.04|94.43|93.61|90.6|89.86|93.03|93.24|95.22|95.22|96.42|95.78|97.8|99.1|96.42|97|97.4|97.51|98.7|98.6|97.04|98.22|98.84|101.58|100.26|101.02|102.5|105.02|105.04|105.2|103.9|102.62|103.24|105.2|106.47|107.5|107.59|109.62|110.48|108.5|105.1|106.16|107.4|108.7|109.11|110.8|108.52|109.06|110.04|112.48|111.33|108.9|105.41|103.8||102.02|101|100.54|101.63|100.4|100|98.6|98.08|99.05|101.8|102.6|102.2|101.41|98.98|94.98|92.91|91.78|91||92|90.21|89.9|89.5|91.02|90.83|90.5|91.98|92.6||94.3|93.97|93.28|94.3|94|91.5|92|92.83|91.46|87.4|88|88.6|88.2|88.4||88.2|88.55|88.2|87|87.31|87.48|86|85.2|85.7|86.38|86.1|85.32|83.98|83.6|83.4||81.42|81.3|80.02|79.6|80.04|80|79.62|81.5||81.4|80.48|79.43|77.73|77.4|77.25|78.03|77.81|77.82|78.6|78.6|78.39|78.05|78.7|78.31|79|79.41|80.22|80.62|80.2|80.2||81.04|81.2||81.6|82.01|82.01|82.69|82.61|82.82|82.9|82.4|82.01|82.2|82.03|81.4|81.06|82.4|82.22|82|82.53|83.72|84.31|87.2|87.03|87|86.6|86.11|86.36|87|86.3|86.06|85.5|85.2|84.8|84.83|84.03|83.21|83|84.42|84.4|83.98|84|83.2|82.6|82|83.2|82.42|82.44|82.3|83.2|82.2|82.4|82.16|81.7|80|81.03|81.1|79.21|79.7|79.58|76.86|76.02|73.59|76.02|76.02|75.27|76.2|76|76.61|76.73|77.05|75.8|77.02|76.72|78.13|78.6|78.08|80.01||80.07|80|79.96|79.72|79.91|79.56|80.2|79.01|77.98|76.6|75.42|76.63|77.05|74.83|75
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||309.22|308.24|311.04|310.83|317.42|324.96|329.81|333.99|333.24|336.23|336.12|335.87|340.81|332.58|331.39|323.58|306.92|323.2|331.79|365.28|361.05|367.33|366|364.15|366.17|356.13|359.09|355.49|367.17|369.39|367.13|358.45|334.95|326.31|393.56|393.86|395.42|403.65|398.38|405.54|389.34|391.6|382.23|381.81|393.67|403.69|416.98|408.62|390.74|395.37|386.14|385.97|385.58|397.76|401.62|389.34|388.59|402.39|404.07|400.73|405.99|398.02|399.17|402.9|423.61||418.81|414.2|428.09|404.84|387.08|389.97|382.68|391.98|392.6|392.04|416.08|414.57|420.69|431.14|437.67|427.53|409.68|416.36||400.02|369.01|364.89|353.97|339.32|347.04|350.99|335.12|306.54||305.38|316.05|323.45|327.27|329.66|330.42|333.24|332.49|332.86|333.24|332.86|334.8|335.59|335.12||336.63|334.75|335.89|332.34|329.21|333.56|331.85|333.24|326.48|321.89|323.07|322.6|320.81|325.75|329.1||333.24|327.74|335.16|330.98|322.17|328.02|332.18|330.23||329.47|328.19|339.4|338.27|337.08|344.54|341.26|323.64|318.97|307.26|306.5|306.88|307.63|312.53|310.08|303.08|314.04|320.55|317.05|309.89|306.5||298.96|290.61||291.8|290.16|290.14|280.52|274.69|270.49|281.3|275.59|271.03|268.14|267.34|263.58|253.11|258.16|274.16|273.93|277.13|280.99|289.79|294.61|291.07|287.3|284.5|280.84|278.64|274.12|270.36|271.86|269.62|268.85|274.12|272.45|278.26|277.96|271.86|268.47|273.09|280.47|283.37|281.65|268.85|265.46|263.96|264.33|257.18|254.39|259.08|263.58|266.63|261.06|255.9|253.49|255.3|254.58|252.34|250.4|248.91|253.15|253.07|247.09|248.52|254.35|252.64|253.26|238.18|242.91|243.34|257.95|258.7|258.93|256.78|251.91|253.41|255.41|254.01||249.57|242.47|239.59|247.41|245.13|247.91|238.16|239.1|236.83|234.23|232.97|235.15|234.96|224.34|222.91
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.55|5.48|5.46|5.46|5.08|5.04|5.18|5.16|5.34|5.14|5.2|5.13|5.31|5.25|5.26|5.4|5.44|5.39|5.3|5.15|5.13|5.14|5.12|5.13|5.08|5.11|4.99|5.12|5.02|5.02||||4.76|4.79|4.66|4.58|4.6|4.62|4.66|4.55|4.7|4.75|4.55|4.58|4.5|4.33|4.29|4.36|4.28|4.31|4.33|4.25|4.26|4.1|4.02|3.87|3.98|4.01|4.03|3.96||3.88|3.9|3.9|||3.7|3.87|3.88|3.87|3.87|3.87|3.85|3.86|3.88|3.84|3.72|3.85|3.8|3.88|3.84|3.71|3.65|3.89|3.87|3.84|3.7|3.69|3.73|3.69|3.69|3.55|3.49|3.43|3.4|3.39|3.1|3.07|3.1|3.12|3.09|3.06|3.14|3.1|3.09|3.08|3.03|2.99|3|3||2.96|2.96|2.95|2.92|2.91|2.86|2.85|2.85|2.88|2.87|2.89|2.82|2.77|2.72|||2.6|2.56|2.43|2.42|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.55|9.35|9.25|9.15|9.7|9.75|9.85|9.95|10|10|10|10|10|10|10|10|10|9.95|10|10|10|10.2||10.3|10.3|10.4|10.4|10.5|10.5|10.5|10.5|10.3|10.2|10.4|10.6|10.8|11|11.2|11.3|11.2|11.3|11.3|11.3|11.4|11.3|10.9|10.9|10.7|10.5|10.3|10.4|10.6|10.8|10.4|10.4|10.1|10|10.1|10.2|10.3|10.1|||10.1|10|9.95|9.9|9.95|10|10|10|9.9|9.95|9.9|10|10|9.95||10|10.1||10.1|10.2|10.1|10|10|10|9.95|9.85|9.8|9.7|10|10|9.95|9.9|10.2|10.3|10.5|10.6|10.6|10.8|10.7|10.7|10.7|10.6|10.6|10.6|10.5|10.5|10.6|10.7||10.8|11|10.9|10.8|10.7|10.8|10.8|10.6|10.6|10.7|10.8|10.8|10.7|10.6|10.6|10.6|10.7|10.6|10.5|10.7|10.6|10.8|10.8|10.9|10.8|11.1|11|10.8|10.6|10.4|10.4|10.4|10.5|10.5|10.6|10.5|10.3|10.1|10.3|10.6|10.7|10.6|10.9|11.1|11.1|11|10.9|11|11|10.7||10.7|10.8|10.6|10.4|10.2|10||10.1|10.1|10.1|10|10|10.1|10.2|10.2|10.7|10.7|10.6|10.5|10.4|10.1|10.1|10.2|10.3|10.3|10.6|10.6|10.7|10.3|10.2|10|9.9|10|9.85|9.8|9.9|10.2|10.5|10.2|10.2|10|9.85|9.95|9.95|9.5|9|9.05|8.95|8.85||8.9|8.8|9|9.3|9.2|9.15|9|9.05|9.6|9.9|10|10.1|10|9.9|9.9|10.5|10.6|11|11.2||11.3|11.6|11.8||11.7|11.7|11.8|11.4|11.3|11.3|11.3|11.3|11.4|11.4|||11.8|11.3|11.3
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|5.73|5.65|5.65|5.64|5.67|5.58|5.58|5.55|5.55|5.61|5.61|5.67|5.71|5.73|5.71|5.68|5.68|5.59|5.52|5.55|5.23|5.17|5.24|5.24|5.34|5.43|5.34|5.35|5.29|5.21|5.29|5.14|5.12|5.12|5.24|5.4|5.44|5.5|5.41|5.31|5.34|5.21|5.49|5.85|5.97|5.93|5.9|5.82|5.82|5.88|5.96|5.88|5.87|5.88|5.81|5.67|5.62|5.56|5.53|5.56|5.5||5.49|5.44|5.52|5.49|5.55|5.46|5.46|5.43|5.38|5.37|5.27|5.34|5.34|5.31|5.34|5.26|5.17|5.17|5.14|5.05|4.99|4.96|4.91|4.87|4.88|4.79|4.74|4.76|4.74|4.74|4.64|4.62|4.62|4.65|4.67|4.73|4.77|4.76|4.77|4.85|4.87|4.85|4.9|4.9|4.82||||4.82|4.77|4.77|4.77|4.81|4.9|4.94|4.96|4.93|4.88|4.85|4.82|4.79|4.81|4.74|4.88|4.93|4.91|4.93|5|5.02|5|5|5.02|4.94|5|5.03|5.02|5.06|5.05|5.21|5.21|5.24|5.26|5.27|5.18|5.15|5.08|5.03||5.06|5.05|5.08|4.97|4.97|5.09|||5.09|5.05|5.03|5.05|5.18|5.14|5.14|5.11|5.14|5.18|5.14|5.12|5.11|5.21|5.17|5.12|5.03|4.97|4.99|4.97|5.08|5|4.9|4.85|4.85|4.82|4.84|4.88|4.77|4.79|4.82|4.81|4.84|4.81|4.77|4.76|4.65|4.65|4.65|4.65|4.68|4.65|4.62|4.52|4.5|4.44|4.43|4.43|4.43|4.4|4.23|4.21|4.17|4.15|4.11|4.12|4|4.02|4|3.92|3.88|3.96|4.15|4.24|4.29|4.36|4.49|4.45|4.52|4.62|4.61|4.49|4.46|4.54|4.51|4.56|4.54|4.58||4.62|4.64|4.59|4.54|4.51||4.54|4.46|4.45|4.43|4.52|4.67|4.68|4.71|4.52
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.66|7.53||7.75|7.72|7.63|7.75||8.06|8.07|7.96|7.72|7.81|7.78|7.8|8.04|8.06|7.9|8.29|8.48|8.61|8.58|8.55|8.3|8.36|8.7|8.7|8.77|8.88|8.86|8.79|8.72|8.65|8.78|8.72|8.69|8.37|8.25|8.22|8.26|8.5|8.41|8.66|8.47|8.5|8.44|8.26|8.03|7.85|7.82|7.96|8.06|8.08|8.11|8.05|7.81|7.91|7.89|7.8|7.7|7.4||7.31|7.29|7.2||||6.72|6.74|6.63|6.6|6.72|6.77|6.78|6.8|6.88|6.68|6.48|6.29|6.23|6.28|6.35|6.4|6.48|6.5|6.61|6.6|6.5|6.32|6.16|6.26|6.21|6.14|6.15|6.15|6.09|6.21|6.3|6.28|6.36|6.11|5.91|5.81|5.8|5.96|6.36|6.49|6.56|6.63|6.53|6.6|6.67|6.55|6.55|6.69|6.71|6.68|6.66|6.56|6.49|6.77|6.4|6.58|6.43|6.4|6.33|6.35|6.43|6.68|6.71|6.79|6.81|6.9|7.15|6.85|6.58|6.54|6.6|6.42|6.65|6.49|6.03|6.03|5.85|5.62|5.62|5.61|5.5|5.57|5.62|5.55|5.63|5.39|5.39|5.42|5.48|5.46|5.51|5.82||5.79|5.82|5.65|5.53|5.51|5.65|5.36|5.35|5.25|5.17|5.24|5.27|5.16|5.18|5.17|5.17|5.19|5.48|5.48|5.42|5.44|5.4|5.17|5.15|5.11|5.18|5.21|5.2|5.18|4.85|4.87|4.7|4.59|4.43|4.42|4.2|4.24|4.56|4.51|4.48|4.29|4.28|4.14|4.09|4.06|4.06|4.09|4.05|4.2|4.05|4.05||4.32|4.45|4.28|4.35|4.05|3.94|4.3|4.73|4.88|4.92|4.93|4.93|4.85|4.89|5.1|5.2|5.12|5.1|5.04|4.86|5.38|5.42|5.35||5.48|5.41|5.46|5.39|5.45|5.58|5.52|5.61|5.71|5.78|||5.86|5.83|5.71
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.434|3.375|3.4|3.38|3.45|3.43|3.43|3.41|3.56|3.651|3.565|3.56|3.49||3.5|3.485|3.48|3.49|3.461|3.447|3.42|3.5|3.47|3.422|3.436|3.59|3.69|3.64|3.71|3.71|3.68|3.58|3.556|3.47|3.42|3.271|3.236|3.254|3.165|3.12|3.155|3.179|3.02|2.986|2.669|2.913|2.3|2.97|2.9|2.89|2.86|2.85|2.87|2.85|2.871|2.87|2.85|||||||2.831|2.82|2.832|2.847|2.85|2.869|2.862|2.88|2.951|2.86|2.846|2.845|2.8|2.782|2.805|2.82|2.801|2.795|2.781|2.8|2.785|2.771|2.761|2.805|2.8|2.804|2.789|2.788|2.792|2.807|2.8|2.801|2.79|2.801|2.765|2.731|2.725|2.764|2.72||2.79|2.778|2.791|2.801|2.797|2.8|2.802|2.8|2.775|2.81|2.825|2.91|2.921|2.915|2.883|2.876|2.894|2.876|2.871|2.801|2.793|2.792|2.79|2.8|2.813|2.802|2.792|2.801|2.85|2.862|2.85|2.916|2.941|2.97|2.565|2.91|2.901|2.9|2.92|2.891|2.972|2.957|2.94|2.965|2.954|2.929|2.902|2.912|2.85|2.853|2.86|2.92|2.89|2.921|2.85|2.89|2.902|2.9|2.92|2.98|2.975|2.98|2.975|2.965|3.032|3|3.011|3.13|3.11|3.163|3.01|3.06|3.052|2.912|2.912|2.884|2.79|2.855|2.783|2.751|2.723|2.72|2.716|2.685|2.741|2.74|2.8|2.804|2.791|2.71|2.7|2.61|2.7|2.712|2.7|2.702|2.711|2.75|2.75|2.74|2.7|2.76|2.908|||2.812|2.83|2.801|2.924|2.93|2.89|2.896|2.85|2.82|2.772|2.83|2.78|2.7|2.7|2.752|2.627|2.696|2.8|2.79|2.8|2.919|2.95||3.005|2.871|2.969|3.15|3.14|||3.113|3.1|3.158|3.156|3.171|3.155|3.16|3.16|2.979|3.13|3.16|3.15|3.069|3.051
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.44|2.42|2.53|2.31|2.33|2.3|2.29|2.22|2.28|2.08|2.1|2.05|2.18|1.84|1.82|1.84|1.82|1.74|1.65|1.64|1.63|1.64|1.64|1.65|1.64|1.66|1.64|1.66|1.65|1.62||||1.65|1.65|1.65|1.63|1.65|1.66|1.65|1.68|1.67|1.67|1.66|1.68|1.66|1.67|1.63|1.63|1.66|1.65|1.64|1.6|1.66|1.65|1.6|1.63|1.62||1.6|1.55||1.47|1.6|1.6|||1.58||1.59|1.58|1.57|1.51|1.58|1.59|1.6||1.57|1.56|1.51|1.46||1.42|1.32|1.55|1.59|1.48|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|6.8|6.58|6.83|7.55|7.58|7.49|7.55|7.56|7.58|7.54|7.44|7.45|7.48|7.3|7.29|7.19|7.02|6.87|7|6.95|6.76|6.73|6.85|6.83|6.84|6.96|6.95|6.54|6.5|6.55||||6.44|6.29|6.33|6.25|6.42|6.55|6.5|6.35|6.25|6.39|6.38|6.34|6.3|6.46|6.3|6.1|6.06|5.96|6|5.66|5.34|5.26|5.2|5.16|5.18|5.18|5.18|5.07||5|4.99|4.99|||5.05|5.03|5|5|5.09|5.07|5.03|4.96|4.88|5|5|4.97|5.24|5.2|5.18|5.3|5.28|5.38|5.35|5.44|5.45|5.5|5.54|5.36|5.26|5.31|5.45|5.46|5.39|5.47|5.57|5.72|5.76|5.9|5.94|5.93|6.06|5.78|5.76|5.79|5.78|5.84|5.88|5.98||6.02|6|6.05|6.11|5.93|5.95|6|6.17|6.26|6.2|6.17|6.11|6.1|6.16|||6.27|6.14|6.08|5.97|5.85|5.75|5.73|5.78|5.75|5.63|5.7|5.83|5.81|5.8|5.77|5.66|5.68|5.62|5.67|5.7|5.75|5.87|5.86|5.78|5.75|5.72|5.62|5.44|5.39|5.37|5.53|5.5|5.5|5.54|5.55|5.44|5.63|5.63|5.64|5.65|5.38|5.84|6.06|5.98|6|5.98|5.99|5.98|6.02|6.04|6.03|6.06|6.01|6.03|5.98|6.04|6|6.09|6|6.07|6.12|5.98|5.57|5.53||5.46|5.47|5.53|5.4|5.39|5.38|5.29|5.6|5.55|5.49|5.48|5.43|5.37|5.4|5.4|5.32|5.35|5.2|5.08|5.03|5.32|5.23|5.29|5.2|5.16|5.08|5.11|5.1|5.13|4.96|5.05|4.99|4.98|5.54|5.65|5.65|5.44|5.39|5.36|5.28|5.4|5.36|5.45||5.32|5.3|5.29|5.04|4.95|4.86|4.81|4.84|4.8|4.8|4.8|4.79|4.68|4.7|4.73
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.288||7.776||7.851|7.814|7.791|7.776||7.716|7.799|7.746|7.716||7.663|7.686|7.663|7.814||7.663|7.814|7.814|7.739|||7.678|7.799|7.656|||7.716||7.716||7.739|7.708|7.701|||7.784|7.881|7.739|7.739||7.663||7.866|7.881||7.731|7.558|7.603|7.663||7.701|7.701|7.739|7.821||7.626|||7.393||7.513||7.491|7.506||7.686|7.513||7.566||7.558|7.513|7.663|7.663||7.581|7.438||7.513||7.558|7.626|7.611|7.566||7.588|7.671|7.663|7.701||7.686|7.686||7.693|||7.693|7.806|7.739||7.671|7.663|7.671||||||7.693||7.671|6.905|7.671|7.739||7.671|7.739|7.776|7.754|||7.851|7.814|7.814||7.881|7.874|7.889|7.949||7.851|7.814|7.821|7.881||7.769|7.791||||7.776||7.776|7.791||7.776|7.739|7.851|7.889||7.761|7.776||||7.746|7.739|7.739|7.739||7.663|7.701|7.708|7.701||7.739|7.724|7.626|7.588||7.663|7.633|7.626|7.588||7.663||7.791|7.799||7.791|7.746||||7.964||7.889|7.663|||7.739|7.821|7.889||7.956|7.814|7.806|||7.814|7.904|7.926|7.896||8.002|7.896||7.881||8.009|7.964|8.002|8.009||8.009|7.971|8.017|8.024||7.926|7.934|7.926|7.926||7.889|7.964|7.971|7.994||7.926|7.859|7.994|7.994||7.889|7.889|7.814|||7.851|7.851|7.956|7.964||7.874|7.836|7.836
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.74|3.73|3.81||3.83|3.71|3.82|3.86||3.89|3.98|4.09|4.06||3.95|3.86|3.86|3.84||4.01|4.02|4.07|4.04||4.11|4.11|4.1|4.21||4.18|4.16|4.25|4.16||4.21|4.25|4.35|4.34||4.13|4.1|3.97|4.05|||4.17|4.1|4.03||4.22|4.36|4.29|4.51||4.6|4.73|4.6|||4.63|4.46||4.35||4.32|4.19|4.24|4.3||4.43|4.34|4.2|4.22||4.08|3.94|3.88|3.88||3.77|3.94|3.87|3.8||3.67|3.69|4.04|3.6||4.39|4.38|4.2|4.21|||4.66|4.68|4.6||4.63|4.48|4.51|4.45||4.47|4.77|4.89|4.9|||4.84|4.71|4.76||4.75|4.8|4.75|4.7||4.66|4.7|4.25|4.59||4.99|5.06|4.94|4.94||5.45|5.63|5.5|5.36||5.27|5.5|5.17|5.15||4.76|4.84|4.72|4.5||4.65|4.63|4.68|4.61||4.56|4.51|4.52|4.54||4.45|4.33|4.35|||4.35|4.28|4.25|4.18||3.95|4.11|4.21|4||4|4|3.93|3.91||3.91|3.92|3.92|||4.04|3.98|3.9|3.8||3.84|3.92|3.92|3.96||4.55|4.5|4.65|4.5||4.17|4.16|4.1|4||3.47|3.49|3.46|3.73||3.88|3.89|3.74|3.67||3.82|3.84|3.82|3.94||3.99|4|4.04|4.02||4.36|4.17|4.13|4.14||4.06|4.1|4.25|4.3||4.29|4.21|4.16|4.09||3.89|3.95||4.16||4.05||4.05|4.09||3.74|3.68|3.65|||3.69|3.6|3.48
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|55.85|55.1|55.25|54.4|54.4|54.4|54.85|55.45|55.55|55.05|55.1|55.8|54.5|55.2|54.65|54.8|54.85|55.6|55|55|53.65|53.45|53.6|54.5|52.6|53.2|52.55|54.5|55.65|55.9|56.4|56|55.6|55.6|52.75|52.3|54.9|55.05|55|55.85|56.45|56.3|56.15|56.1|56|55.8|56.05|55|54.7|54.4|54.15|55.5|55.5|53.55|51.1|50|52|52.2|55|56.4|53.65|||53.5|52.75||||53.4|52.8|51.25|50.85|50.8|50.85|50.65|50.35|50|49.89|49.75|50|49.61|49.5|49.5|49.91|50.1|49.91|50.15|50.1|50.1|50.45|49.9|50.3|50.2|50|48.02|49.2|50.3|50.4|49.8|50.55|49.65|48.5|47.9|47.9||47.95|47.61|49|49|49.5|49|49.06|49.01|50.1|49.5|49.61|49.76|49.6|49.24|49|48.9|49.71|49.01|49.8|50.6|50.6|50.45|49.6|49.62|49.53|48.61|49.75|49.6|49.65|50.3|50|49.45|48.5|47.57|47.15|47.55|48.25|48.5|46.64|46.57|46.6|45.51|45.34|45.3|46.5|46.06|45.22|45.6|45.2|46.1|47.1|45.9|45.56|45.01|45||45|45|45.43|45.45|45.43|46.5|46.5|46.01|45.2|45|45.51|45.22|46.14|46|44.7|44|43|43.86|43.05|43.16|40.71|37.5|37.02|35.8|35.64|36.84|37|37|37|36.9|37.25|37.3|37.31|36.1|36.11|36.6|37.06|36.66|37|37.21|37.21|36.41|37.36|38.81|38.21|37.99|38.88|39.06||38.68|38.1|38.05|37.08|35.94|35.9|35.9|35.91|35.95|35.89|35.9|35.8|35.85|36.08|36.11|35.3|31.51|31.62|33.91|34.45|34.81|34.1|33.51|34.22||33.54||33.69|33.34|33.75|33.9|32.7|32.02|33.07|32|32.2|32.3|32.8|32.81|32.96|32.1|33.02
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.44|1.44|1.45|1.45|1.45|1.44|1.43|1.48|1.54|1.48|1.48|1.53|1.53|1.55|1.55|1.63|1.53|1.53|1.57|1.58|1.53|1.56|1.57|1.59|1.6|1.63|1.63|1.69|1.69|1.65||||1.67|1.67|1.65|1.63|1.69|1.69|1.73|1.72|1.72|1.72|1.73|1.77|1.77|1.77|1.77|1.77|1.8|1.82|1.79|1.81|1.8|1.8|1.72|1.77|1.78|1.71|1.76|1.65||1.63|1.63|1.64|||1.65|1.59|1.65|1.69|1.65|1.65|1.65|1.63|1.65|1.65|1.62|1.58|1.65|1.61|1.56|1.56|1.56|1.57|1.56|1.61|1.58|1.6|1.58|1.58|1.59|1.59|1.58|1.59|1.59|1.6|1.59|1.67|1.63|1.67|1.63|1.67|1.67|1.63|1.61|1.61|1.61|1.64|1.65|1.63||1.58|1.72|1.54|1.57|1.51|1.55|1.53|1.54|1.53|1.53|1.53|1.48|1.58|1.6|||1.51|1.51|1.59|1.62|1.59|1.61|1.63|1.63|1.63|1.71|1.59|1.71|1.71|1.72|1.72|1.65|1.65|1.7|1.7|1.65|1.7|1.74|1.59|1.59|1.72|1.72|1.77|1.77|1.77|1.77|1.77|1.77|1.68|1.72|1.7|1.72|1.75|1.74|1.68|1.65|1.68|1.68|1.68|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.64|1.7|1.86|1.86|1.86|1.86|1.87|1.87|1.85|1.9|1.86|1.87|1.86||1.77|1.8|1.77|1.87|1.86|1.86|1.87|1.8|1.84|1.87|1.83|1.89|1.89|1.9|1.82|1.8|1.8|1.87|1.87|1.87|1.87|1.84|1.87|1.77|1.68|1.66|1.65|1.77|1.62|1.72|1.72|1.72|1.72|1.72|1.69|1.72|1.68|1.76|1.87|1.83|1.87|1.89|1.89||1.92|1.9|1.93|1.99|1.99|1.92|1.92|1.96|1.95|1.92|2.03|2.03|2.03|2.03|2.03
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||575.05|569.2|583.3|585.1|581.7|580|590|582.7|583.1|585|594|593|591.8|581.1|583.55|560.55|582|585|593|597.45|597.5|612.25|625|622|622.05|628|624|621|636.9|645|643.1|639|642.5|645.05|645.05|645|645|642|641|642|648|644|651|666.4|687|698.4|707.1|692|696.5|696.1|701|700|705|712.1|719|716.1|715.1|715.5|720|723.1|721.55|723|720|722.65|726.05||726.4|728|745.15|711|707|702.35|702|704.1|720.25|715.05|713.1|713.15|715|722|721|735|712.2|661.1||665.6|664.85|664|665.1|658.25|660.75|668|670|660.4||675|657.05|671.1|668|674|666.55|672.15|667.3|646|647.15|650.6|650.2|657|658.3||672|679|682.1|672.3|668.95|672.35|660|655|647|645|656|656|653.35|667|650.05||656|644.5|645|643.65|645.55|642|640|651.9||653|650.2|645.25|660|660.1|667.95|665.05|645.3|636|633|630|625|621.15|617.1|616.8|623.25|625.25|638.2|656.1|654|639.95||631.95|621||622.6|621.8|615|617.05|610.5|612.05|607|602.25|605.25|550.25|554|545|550|550|551.15|557.1|560|565|559.5|560.7|564|573|576|580.05|581.25|585|591.25|610.05|586.5|577.1|566.5|570.7|570|571.3|571|568|571|575.3|565.3|568.05|565.25|570.25|577|573.3|571.6|573.6|576.05|581.8|579|574.05|571.45|558.05|564.45|575|580|577|575.25|570.55|564.55|568.05|565.05|553.5|550.05|550.05|550.05|551.05|550.05|550.1|557.4|555.6|570.1|563|574|583.15|602.05||575|576|582|596|627|624|625.6|621.65|625|622.2|610.05|551.05|524.1|504|504
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3640|3620|3700|3655|3610|3615|3650|3510|3910|3800|3635|3620|3560|3695|3700|3795|3710|3715||3740|3770|3630|3745|3660|3860|3875|3700|3690|3655|3640|3540|3305||3400|3325|3255|3210|3270|3360|3500|3470|3430|3410|3310|3340|3280|3260|3380|3355|3180|3180|3195|3210|3390|3420|3550|3335|3415|3430|3235|3320|||3160|2820|2815||2740|2720|2800||2855|2855|2840|2700|2725|2775|2845|2845|2865|2955|2980|2900|2790|2745|2755|2800|2795|2780|2750|2690|2715|2635|2610|2600|2690|2730|2815|2825|2720|2770|2795|2750|2635|2605|2680|2670|2595|2455|2780|2950|2965|2905|2850|2785|3000|3000|2995|3040|3090|2860|2915|2850|2845|2785||2715||2460|2340|2380|2435|2570|2540|2470|2560|2420|2370|2410|2395|2220|2085|2015|2125|2000|1970|2010|2010|2005|1975|1960|1895|1835|1820|1830|1830|1850|1835|1880|1880||1855|1870|1825|1815|1800|1800|1800|1785|1785|1820|1850|1870|1905|1870|1765|1800|1785|1815|1770|1765|1760|1775|1700|1865|1870|1900|1880|1870|1845|1870|1910|1885|1845|1825|1800|1850|1880|1805|1850|1845|1785|1825|1815|1855|1865|1860|1660|1635|1675||1640|1485|1545|1550|1580|1575||1575|1560|1555|1600|1545|1580|1630|1625|1680|1775|1785|1770|1785|1785|1760|1800|1700|1660||1635|1615|1675|1710|1705|1745|1750|1765|1765|1745|1735|1715|1720||1755
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.76|3.71|3.74|3.75|3.73|3.69|3.68|3.66|3.7|3.9|3.9|4.05|4.1|4.18|4.19|4.13|4.07|4.04|4.14|4.04|4.01|4.07|4.1|4.11|4.11|4.12|4.15|4.24|4.22|4.22||||4.15|4.2|4.2|4.09|4.03|3.96|3.93|3.94|3.88|3.86|3.85|3.88|3.92|3.92|3.83|3.8|3.76|3.82|3.86|3.84|3.88|3.9|3.93|3.93|3.9|3.9|3.91|3.87||3.83|3.86|3.8|||3.75|3.7|3.72|3.78|3.62|3.45|3.36|3.38|3.37|3.32|3.32|3.37|3.32|3.33|3.32|3.26|3.27|3.25|3.25|3.28|3.29|3.24|3.25|3.24|3.23|3.22|3.23|3.2|3.15|3.25|3.31|3.35|3.34|3.38|3.35|3.36|3.35|3.29|3.23|3.23|3.2|3.2|3.27|3.38||3.39|3.42|3.32|3.31|3.3|3.28|3.28|3.27|3.23|3.3|3.25|3.25|3.23|3.22|||3.22|3.22|3.16|3.31|3.17|3.19|3.16|3.1|3.15|3.11|3.09|3.01|3.01|2.96|3.05|2.94|2.91|2.88|2.89|2.88|2.88|2.88|2.85|2.88|2.93|3.04|3.06|3.03|2.98|2.99|3.03|3.02|3.1|3.06|3.04|3.15|3.17|3.15|3.15|3.15|3.12|3.12|3.12|3.08|3|3.11|3.06|3.09|3.1|3.15|3.16|3.17|3.18|3.18|3.23|3.2|3.21|3.16|3.1|3.09|3.26|3.33|3.31|3.2||3.4|3.32|3.42|3.4|3.42|3.4|3.41|3.41|3.38|3.44|3.39|3.33|3.3|3.15|3.34|3.27|3.28|3.24|3.18|3.13|3.25|3.23|3.28|3.33|3.37|3.31|3.21|3.17|3.17|3.12|3.03|3.13|3.14|3.25|3.29|3.45|3.5|3.62|3.7|3.78|3.84|3.84|3.81||3.79|3.72|3.74|3.73|3.73|3.73|3.74|3.74|3.73|3.7|3.75|4.03|3.93|3.88|3.94
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|54.2|55.39|55.59|56.05|56.52|54.06|52.47|51.41|52.54|53.73|52.01|51.81|52.4|51.74|51.28|51.01|50.22|50.22|50.75||50.28|49.75|50.15|50.35|50.15|50.41|50.15|50.15||||||||51.21|51.08|51.08|76.22|75.92|75.72|74.53|73.23|73.13|72.84|73.33|73.13|72.24|73.63|73.13|74.43|75.82|75.82|75.42|74.43|76.12|76.92|76.82|76.12|77.91|74.23|||72.14|71.74|72.64|71.94|72.24|71.14|72.44|72.84|71.84|70.15|69.85|70.15|69.65|69.15|69.65|70.65|70.45|70.35|69.95|69.15|68.16|67.96|67.26|67.26|66.67|65.47|65.47|67.96|69.65|70.65|70.65|70.25|70.55|71.04|72.34|72.64|72.84|72.14|71.64|70.65|70.95|70.35|70.45|70.45|69.75|69.75|70.85|73.33|72.84|72.44|72.34|71.64|70.85|69.55|69.65|69.55|69.75||72.44|72.94|73.83|74.03|75.32|75.42|75.22|74.93|75.72|74.93|74.53|75.82|72.94|71.14|69.65|68.16|68.46|67.66|66.27|66.63|65.84|67.33|67.13|66.93|66.43|65.44|65.64|68.41|73.07|73.66|73.27|73.76|73.07|73.07|75.34|76.73|78.22|78.81|79.01|80|78.71|78.02|79.01|77.52|76.73|76.63|78.22|78.02||79.21|78.61|74.95|79.21|77.72|73.76|73.46|73.86|74.95|74.65|74.26|72.87|74.45|74.26|76.04|74.35|73.46|72.08|70.79|71.38|71.48|71.29|71.19|67.33|63.17|61.48|60.49|63.46|62.37|64.85|64.85|63.56|64.95|63.56|62.97|62.08||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||35.2|34.9|35.1|34.75|34.85|36.45|37.55|37.5|38.1|38.35|38.85|37.4|39.35|40|38.5|37.4|38.8|40.75|40.1|39.1|42.1|43.5|43.4|44|44.5|43|41.7|44.75|45.25|44.9|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|21.8|21.6|21.5|21.4|21.45|21.7|21.7|21.75|21.85|21.8|22|22|22|21.8|21.8|21.95|21.6|21.55|21.4|21.45|21.4|20.75|20.4|20.3|20.7|21.25|21.15|21.25|20.8|20.75|21.05|20.7|20.75|20.45|20.65|20.85|20.9|20.75|20.35|20.1|20.2|20.65|21.05|22.2|22.5|22.3|22.2|22.55|22.65|22.9|22.7|22.55|22.65|22.15|22.1|22.05|22.1|22.05|22|21.85|21.55||21.4|21.55|21.4|21.35|21.4|21.25|21.2|21.2|21.1|21.1|20.85|21.15|22|21.8|21.7|21.8|21.4|19.7|19.1|19.05|19.05|19|18.95|18.75|18.9|18.9|18.75|18.8|19|19|18.9|18.85|18.85|18.9|19.05|19.1|19.15|19.1|19.2|19.2|19.05|19.15|19.1|19|18.8||||18.85|18.9|18.8|18.75|19|19.15|19.4|19.3|19.3|19.25|19.05|18.9|18.85|18.85|18.25|19|18.95|18.55|18.6|18.9|18.8|19.05|19.1|18.95|18.8|19.1|19.3|19.3|19.55|19.8|19.8|19.6|19.4|19.4|19.3|19|18.95|18.85|18.95||18.55|18.65|18.4|18.25|18.3|18.65|||18.7|18.55|18.3|18.9|19.1|18.9|19|19.4|19.6|19.6|19.5|19.45|19.15|18.85|18.6|18.6|18.45|18.05|17.85|17.8|18.3|18.45|18.35|18.35|18.55|18.55|18.45|18.85|18.65|18.65|18.45|18.45|18.7|17.85|17.6|17.5|17.3|17.1|16.95|17|17.25|17.1|17.15|17.05|17.05|16.75|16.45|16.25|16.15|16.15|15.9|16|15.9|15.9|15.45|15.25|15.5|15.45|15.8|15.45|15.15|15.75|17|17.3|17.1|16.85|17.15|17.4|17.55|17.45|17|16.95|16.9|17.15|16.9|17|16.95|17.05||17.2|17.3|17.05|17|17.2||17.15|17.05|17.05|17|16.7|16.95|17.05|16.85|16.8
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.66|2.61|2.61|2.6|2.65|2.62|2.63|2.6|2.68|2.71|2.79|2.83|2.84|2.9|3.04|3|2.94|2.91|2.93|2.93|2.87|2.84|2.92|2.95|2.99|3.02|3.01|3.06|3.01|2.99||||2.98|2.98|3|2.98|3|2.91|2.94|2.95|2.95|2.9|2.9|2.96|2.99|3.04|3.05|3.11|3.08|3.13|3.15|3.07|3.01|3.03|3.02|3.03|3.04|3.01|3.01|2.9||2.85|2.82|2.82|||2.8|2.78|2.78|2.81|2.79|2.78|2.79|2.79|2.75|2.74|2.78|2.75|2.74|2.73|2.72|2.76|2.72|2.86|2.84|2.86|2.88|2.91|2.88|2.86|2.87|2.82|2.83|2.98|2.98|2.97|2.98|3|3|3.05|3.08|3.1|3.09|3.07|3.02|3.11|3.11|3.08|3.06|3.08||3.05|3.06|3.06|3.02|3.07|3.05|3.07|3.02|3|2.99|3|3.05|2.99|2.98|||2.9|2.88|3|3.13|3.11|3.14|3.14|3.18|3.13|3.11|3.14|3.11|3.13|3.08|3.14|3.06|3.01|3.02|3.08|3.07|2.93|2.93|2.94|2.93|3.01|3.04|3.07|3|2.96|2.95|2.9|2.9|2.9|2.93|2.91|2.92|2.92|2.92|2.9|2.86|2.83|2.86|2.78|2.8|2.84|2.82|2.57|2.71|2.78|2.81|2.87|2.86|2.85|2.84|2.82|2.8|2.81|2.84|2.8|2.91|2.91|2.9|2.93|2.92||2.92|2.9|2.93|2.91|2.93|2.9|2.93|2.95|2.92|2.98|2.88|2.85|2.9|2.87|2.91|2.87|2.91|2.86|2.86|2.9|2.94|2.94|3|3.04|3|2.94|2.97|2.98|2.92|2.8|2.83|2.78|2.79|2.85|2.88|2.98|3.01|3.09|3.17|3.18|3.24|3.23|3.19||3.15|3.13|3.11|3.09|3.03|3.09|3.07|2.94|2.86|2.9|2.9|2.86|2.85|2.78|2.78
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|24.25|24.8|24.55|24.45|24.85|24.66|24.84|24.44|24.68|24.94|25.14|25.4|25.42|25.76|26.41|25.81|25.47|24.98|24.98|24.43|24.25|24.47|24.95|24.9|25|25.05|25.64|25.32|25.58|25.18|25.58|||26.05|26.36|25.85|25.67|25.5|24.93|24.24|24.09|24.23|23.64||23.74|24.42|24.89|24.74|25.13|24.95|24.94|25.46|25.9|25.25|25.53|25.47|25.48|25.84|27.11|27.02|26.7|||25.81|25.73|26.23|||26.18|26.32|26.32|25.73|24.69|24.82|24.8|25.17|25.84|26.16|26.13|27|26.17|25.57|24.7|24.62|24.73|24.68|24.24|24.4|24.27|24.13|24.08||24.12|24||24.02|24.3|24.33|24.44|24.97|25.47|24.92|24.07||23.65|23.92|24.01|24.03|23.61|23.67|23.92|23.95|23.86|23.88|23.63|23.69|24.43|24.83||25.34|25.45|25.47|25.65|25.56|25.51|25.36|25.18|25.5|25.12|24.65|24.21|25.14|25.08|26.52|27.1|27.69|27.42|27.09|26.99|26.54|26.32|26.13|26.06||26.4|26.63|26.04|26.32|26.94|25.21|25.09|25.07|24.52|24.31|24.37|24.9|25.11|25.33|25.18|24.23|23.08|22.95|23.59|23.34|23.22|22.87|22.6|21.59|21.14|20.94|20.8|21.13|21.04|20.88|20.04|19.35|19.36|19.02|19.79|20.22|19.33|19.19|19.72|20.17|19.84|20.47|21.67||21.95|22.77|22.72|22.25|22.25|22.03|21.4|21.05|20.99|21.8|22.04|22.82|23.89|24.31|24.58|24.28|24.14|23.82|24.02|23.95|23.03||22.71|20.82|22.48|23.05|23.95|24.33|24.64|23.74|23.32|23.4|23.58|24.52|23.05|22.43|23.24|24.72|26.05|27|28.81|29.32|29.54|29.68|29.52|29.51|29.78|29.9||31.47|31.36|31.26|32.43|32.33|32.53|33.12|32.14|31.71|31.85|31.26|32.28|32.77|32.53|33.53
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|18.75|18.76|19.01||18.78|18.61|19.15|19.07||19.66|19.51|20.4|20.75||20.6|20|19.03|20||20.5|20.5|20.49|21||22|22|22|22.3||22.46|22.02|22.24|22.01||22.5|22.48|22.33|22.5||22.25|22.26|21.5|22.16|||23|22.5|22.11||22.01|22.26|21.02|22.9||22.85|22.85|23|||23|23||22.5||22.8|22.5|22.03|22.1||22.6|22.5|22|21.75||21.8|21.4|20.81|20.52||20.1|21|21|20.5||20|20.61|21.01|20.53||24|24.51|25.2|25|||25.5|25.5|25.02||25.4|25.1|25.36|25||25.86|26.4|26.52|26.4|||26.3|26.1|26.5||26.6|26.65|26.5|26.5||26.5|26.85|25.95|26.25||26.4|26.01|25.84|24.55||26.6|26.43|26.49|26.01||26.02|26.5|26.2|26.75||24.9|25.17|25.2|25||24.6|25|24.11|23.76||23.82|23.79|23.85|23.12||22.9|22.9|23|||22.67|22.5|22.4|22.3||22.23|22.07|22.42|22.41||22.02|22.01|22.25|22.31||22.65|22.66||||22.98|22.5|22.6|22.75||23.32|23.44|23.1|22.01||24.39|24|23.71|23.52||23.1|23|23.06|23||21.55|21.55|21.95|22||22|22|21.8|21.97||21.97|21.75|22|22.4||20.9|21.3|21.5|21.6||22.6|22.25|22.59|22.55||22.75|23.4|23.55|23.13||23|23.3|22.2|22.02||21.21|21.02||21.5||21.42||21|20.71||19.75|19.67|19.8|||20.22|19.94|19.68
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.2|35.15|33.9|33.55|33.45|32.75|32.8|32.8|33.15|33.25|33.45|33.4|33|33.4|33.15|33.15|33.2|32.9|32.55||32.3|32.45|32.75|32.05|32.7|32.95|33|33.2||||||||32.8|31.7|31.5|31.15|31.05|31.05|29.9|30.05|30.05|30.45|30.6|30.35|30.15|30.25|30.4|31.05|31.05|31.05|31.1|31.25|31.3|31.35|31.55|31.7|32|31.45|||31.2|31|31.05|31|31|31.2|31.55|31.95|31.1|30.95|31.35|31.3|31.1|30.6|32.5|33.05|33.45|33.55|32.55|32|31.75|32.25|32.05|32.3|32.3|31.3|30.75|30.9|31.35|31.15|31.8|31.95|32.05|32.3|32.95|31.9|31.65|31.95|31.7|31.2|31.15|31.2|30.5|29.65|29.1|29.9|31.2|30.9|31.2|30.45|31.7|32.1|32.25|32.4|32.1|32|31.2||31.9|32.25|32.2|31.95|34.1|34.1|34.2|34.3|33.5|33.95|33.95|34.25|34.8|34|33.9|34.9|34.4|34.4|34.65|35.5|34.8|35.5|37|36.8|37|37.65|36.6|35.6|35.65|35|34.85|35.85|35.95|35.5|34.8|34.3|34.35|34.75|34.9|33.85|33.5|34.9|34.55|33.9|33.6|33.75|33.45|32.2||32.5|32.35|32.35|31.1|30.05|30.55|30.4|30.35|31.05|30.5|29.9|29.8|29.45|29.1|29|28.95|28.85|29|29.1|28.45|28.3|28.3|28|27.6|26.85|26.4|26.5|27.05|27.05|27.6|27.8|27.45|27.6|26.3|26.2|26.6|26.15|26.45|26.45|26.4|26.5|26.1|25.45|26.2|26.2|26.6|26|25.7|25.5|25.8|26|26.05|25.6|||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.05|27.05|27.1|27|27.05|26.85|26.85|26.85|27.05|27.05|27|27.05|27.05|27|26.9|26.8|26.65|26.65|26.75||26.65|26.5|26.9|26.9|26.95|26.9|26.8|26.9||||||||26.95|26.9|27.1|26.75|26.8|27.3|26.65|26.6|26.7|26.75|26.7|26.95|27.1|26.8|26.2|27.1|27.25|27.7|27.65|27.4|27.4|27.05|26.6|26.5|26.3|25.7|||25.5|25.4|25.1|24.7|24.4|24.4|25.3|25.4|25.25|25.25|25.4|25.35|25.35|25.25|25.55|25.4|25.5|25.65|25.75|25.8|25.4|25.1|24.9|24.65|24.6|24.25|24.05|24.05|24.2|24.2|24.3|23.95|24|24|24.1|23.95|24|24|23.95|23.95|23.9|24.1|24.5|24.25|24.1|24.3|24.9|25.05|24.85|24.7|24.8|24.95|24.9|24.8|24.7|24.9|24.85||25.2|25.25|25.45|25.4|25.4|25.5|25.55|25.5|25.55|25.55|25.7|26.1|26.3|26.25|25.9|25.7|25.55|25.4|25.4|25.25|25.3|25.4|25.45|25.45|25.5|25.5|25.5|25.4|25.5|25.5|25.55|25.5|25.55|25.45|25.45|25.55|25.55|25.6|25.55|25.6|25.7|25.65|25.55|25.55|26.8|26.8|26.8|26.7||26.65|26.55|27.35|27.2|27.05|27.2|27.2|27.4|27.55|27.6|27.5|27.45|27.4|27.45|27.55|27.8|27.7|27.5|27.7|27.6|27.4|27.1|26.9|26.65|26.55|26.35|26.5|26.5|26.4|26.1|26.2|26|25.65|25|25.5|25.65|25.5|25.7|26.2|26.1|25.85|25.2|25.65|27.5|27.6|||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.594|1.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|12600|12550|12550|12450|12500|12550|12750|12750|12500|12000|11800|11800|12100|12100|12300|12400|12350|12250||12200|12250|12300|12350|12350|11700|11200|11000|11100|11150|11300|11050|11050||11200|10700|10700|10700|11050|11050|11100|11000|11150|11050|11400|11650|11550|11550|11500|11600|11300|11300|11700|11700|12000|12050|12200|12250|12500|12500|12600|13000|||12650|12650|12800||12700|12700|12750||12600|12500|12850|12750|13250|12950|12900|13050|13350|13150|13050|13350|13150|13100|12850|12950|12500|12200|12100|12200|12300|12200|12250|12350|12400|12350|12000|12050|12450|12600|12600|12550|12800|12500|12800|12700|12850|12700|12750|12850|13000|12450|12850|12900|12900|12950|12800|13250|13300|13600|13900|13900|14350|14600||14950||14650|14650|14800|15150|14800|15050|15000|15250|15050|15200|15300|15000|14800|14750|15000|14900|14700|14650|15400|15250|15700|15550|15750|15800|15650|15350|15500|15500|15600|15400|15400|15000||15550|15350|15200|14650|14400|14600|14750|14550|14600|14650|14600|14600|14600|14250|14000|13600|13600|14050|13950|13550|13800|13850|13450|13750|14350|14350|14350|14550|14400|14200|14350|14950|14400|14550|14850|14900|15250|15350|15600|15450|15300|15700|15550|15150|14850|14600|13900|13700|13850||13550|12850|13000|12550|12750|13200||12500|12200|12100|12550|12000|12000|12800|13100|13400|13550|14050|14050|14000|13950|13750|13900|14050|14000||13200|13250|13350|13450|12850|12900|12750|12700|12800|12800|12500|12650|12400||12550
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.45|16.4|16.6|16.25|16.05|15.9|15.8|15.8|16|16.05|16.45|16.55|16.4|16.4|16.45|16.45|15.8|15.75|15.2||14.75|14.7|14.8|14.65|14.65|14.9|14.85|14.9||||||||14.75|14.6|14.6|14.65|14.55|14.5|14.15|14.05|14.1|14.3|14.4|14.4|14.4|14.45|14.3|14.7|14.8|14.8|14.8|15|14.75|14.75|14.6|14.25|14.2|14.1|||14.05|14|14.1|13.9|13.85|13.7|13.9|14|13.85|13.9|14|13.95|13.95|13.95|13.95|14|14|13.9|13.9|13.9|13.8|13.7|13.6|13.7|13.7|13.25|13.1|13.25|13.55|13.5|13.55|13.45|13.4|13.45|13.7|13.75|13.75|13.85|13.8|13.7|13.5|13.2|13.25|13.1|12.85|12.8|13.35|13.5|13.7|13.65|13.9|13.85|13.7|13.6|13.5|13.55|13.55||13.75|14.05|14.25|13.9|14|14.1|14.1|14.1|14.1|14.2|14.3|14.15|14.2|14.15|14.25|14.1|14.2|14.3|14|13.9|14|13.2|12.95|12.85|12.9|13|12.9|12.75|12.75|12.7|12.65|12.95|12.9|12.7|12.65|12.55|12.6|12.6|12.25|12.2|12.2|12.2|12.2|12.25|12.15|12.05|11.9|11.85||12|11.95|11.95|11.8|11.75|11.6|11.6|11.6|11.95|12|11.9|11.85|11.8|11.85|12.05|12.25|12.1|12.25|12.4|12.5|12.65|12.65|13.5|13.3|13.25|13.3|13.3|13.25|13.15|13.3|13.3|13.1|13.05|12.85|12.95|13|12.75|13|12.75|12.95|12.8|12.6|12.2|12.7|12.7|||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|18.9|19.05|19.3|19.1|19.05|19|18.9|18.95|19.8|19.9|20.05|20.45|21.05|20.95|21.1|21|20.9|21|21.3||21.25|21.2|21.5|21.3|21.55|21.9|21.9|21.9||||||||21.85|21.8|22.1|21.8|21.9|21.3|21|20.8|20.8|21.1|21.3|20.65|20.5|21.1|20.6|22|22.4|22.5|22.2|23.05|22.65|22.75|21.95|21.8|22.25|21.55|||21.3|21.35|20.9|20.2|19.9|19.7|19.8|19.75|19.65|19.5|18.75|18.55|18.65|18.5|18.65|18.9|18.9|18.5|18.4|18.25|18.05|17.7|17.6|17.55|17.6|17.2|17.1|17.05|17.2|17.05|17.2|17.25|17.15|17.1|17|16.75|16.85|16.85|16.7|16.7|16.65|16.5|16.7|16.45|16.45|16.3|17.3|17.3|17.5|17.4|17.55|17.6|17.4|17.4|17.5|17.65|17.5||18|18.4|18.4|18.5|18.7|18.8|18.75|18.8|18.75|18.65|18.55|18.55|18.75|18.75|18.9|19.1|19.1|18.65|18.3|18.1|17.75|17.3|16.85|16.7|16.75|16.95|17.5|17.7|17.7|17.85|17.9|18.1|17.95|17.7|18.75|18.8|18.8|18.6|18.3|18.3|18.25|18.25|18.3|18.15|18.25|18.2|18.05|18.2||18.3|18.05|18.05|18|17.7|17.6|17.6|17.85|18.1|18.1|18.05|17.8|18|18.5|18.75|18.9|19.2|19.3|19.35|19.65|19.85|21.05|20.95|20.85|20.8|20.6|20.5|20.75|20.25|20.15|20.1|19.65|19.7|19.45|19.7|19.6|19.5|19.65|19.5|19.55|19.35|19.15|19|19.85|19.8|19.9|19.7|19.5|19.5|19.55||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||19.92|20.2|20.2|20.96|21.94|22.95|23.93|23.35|23.01|23.47|23.9|23.35|23.11|22.83|22.58|21.97|21.64|22.55|22.65|22.49|22.34|23.01|24.36|24.67|26.01|24.94|24.82|22.31|24.24|25.49|24.11|24.79|24.7|25.52|26.01|26.93|27.36|46.2|45.6|45.2|49.75|51.2|49.5|49.25|51.85|54.1|55.6|55.7|55|55|56.1|52.8|54.7|56.25|58.4|57.65|58.8|58.4|56.3|56.2|58|55|52.4|51.6|53.2||53.35|54|53.9|53.2|50.25|50.95|48.05|47.55|47.8|46.85|47.6|47.5|48.6|48.1|47.8|48|46.75|43.4||42.85|41.6|41.45|41.6|41|40.7|42.1|42.95|42.2|||40.55|42|43.35|45.1|43.95|43.75|44.7|43.5|41.6|41.75|44.6|45.1|45.25||46.8|46.5|42.6|46.6|47.5|49.3|50.1|50.45|47.5|48.65|50.05|51.5|49.8|50.25|48.45||47.4|45.55|45.05|44.05|44|44.95|40.75|40||40.1|34.1|32.5|31.2|32.45|32|32.3|32.75|32.2|32.35|31.85|32.5|33.1|32.15|32.55|33.3|34.65|36.55|37.5|37.35|39.5||39.9|40.95||40.4|39.8|39.1|36.5|38.1|38.75|38.6|37.35|38.25|37.1|36.85|35.45|35.1|35.7|37.45|38.2|38.5|39.9|40.5|39.2|40.1|40.1|41.1|41.4|42.9|42.5|41.3|42.8|44.2|43.9|43.65|45|41.55|39.75|40|39.6|39.7|40.3|38.15|37.3|35.5|35.15|36.4|36.15|33.75|32.5|33.25|31.85|31.55|30.85|30|28.1|29.35|30|30.3|31.6|31|30.35|30.5|30.9|31.15|31.75|31.4|32.25|32.25|32.1|33.7|35.4|35.7|38|40.05|40.6|42.15|43.15|47.1||49.65|48|49.6|50.3|52.25|53.2|54.9|55.95|56.05|53.15|53.15|54.1|52|52.5|52.5
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||7.65|7.8|7.75|7.75|7.55|7.5|7.9|8.4|8.3|8.3|8.6|8.8|8.7|8.65|8.45|7.9|7.8|7.9|8.25|8.75|8.75|8.95|9.8|9.9|9.95|9.9|9.75|9.85|9.98|9.88|9.93|9.98|10.03|10.38|10.58|10.53|10.48|10.73|10.68|10.73|10.83|10.73|10.58|10.28|11.13|11.18|11.33|11.33|11.43|11.58|11.78|11.73|11.38|12.08|12.03|11.83|12.08|11.48|11.28|11.33|11.13|11.08|11.03|11.13|11.28||11.03|10.83|11.38|10.48|10.43|10.48|10.43|10.43|10.58|10.68|10.88|10.98|10.83|11.03|10.98|11.03|10.93|10.63||11.13|11.03|10.98|11.13|11.03|11.08|11.28|11.33|11.48||11.73|11.18|11.38|11.58|11.68|11.78|11.83|11.93|11.43|11.18|11.23|11.18|11.43|11.28||11.63|11.53|11.73|11.98|12.13|11.13|12.13|12.33|12.33|12.48|12.77|12.62|12.62|13.12|12.87||12.62|12.33|12.23|12.23|12.13|11.73|11.58|11.68||11.88|11.58|10.98|10.73|11.38|11.38|11.53|11.58|11.68|11.53|11.53|11.58|11.53|11.23|11.98|10.98|15.27|15.17|15.27|15.47|15.72||12.92|15.57||13.97|15.72|15.67|15.77|15.52|15.42|15.52|15.12|15.32|15.37|15.62|15.42|15.17|15.57|16.67|16.82|16.77|16.77|16.92|16.97|17.12|17.17|17.17|17.32|17.56|17.66|17.56|18.11|18.01|17.66|17.76|17.71|17.37|17.17|17.61|17.86|18.06|17.91|17.81|17.76|17.76|17.52|17.27|17.96|18.16|17.76|18.01|18.51|18.61|18.06|17.96|17.56|17.22|18.46|18.76|18.76|18.71|18.66|18.51|18.26|18.61|18.61|17.66|17.96|17.81|17.66|17.61|17.71|18.06|18.46|19.06|18.86|19.01|18.96|19.36||19.21|18.71|18.66|18.71|19.11|18.86|19.11|19.51|19.61|19.01|19.26|19.26|19.91|19.76|19.96
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.628|1.646|1.634|1.616|1.598|1.586|1.592|1.592|1.64|1.634|1.652|1.628|1.652|1.753|1.753|1.741|1.723|1.723|1.693|1.699|1.646|1.551|1.563|1.557|1.527|1.539|1.557|1.569|1.592|1.586|1.581|||1.557|1.569|1.586|1.604|1.622||1.622|1.616|1.622||1.628||1.64|1.634|1.676|1.741|1.741|1.717|1.723|1.711|1.699|1.693|1.741|1.717|1.741|1.687|1.658|1.616||1.604|1.604|1.557|1.545||1.503|1.48|1.509|1.533|1.527|1.545|1.586|1.604|1.616|1.592|1.598|1.64|1.664|1.67|1.67|1.687|1.67|1.682|1.67|1.664|1.67|1.676|1.693|1.693|1.693|1.699|1.723||1.753||1.741|1.741|1.741|1.747|1.759|1.8|1.806|1.794|1.794|1.788|1.783||1.8|1.783|1.824|1.854|1.86|1.842|1.824|1.806|1.806|1.806|1.794|1.794|1.806|1.788|1.788|1.783|1.777|1.818|1.777|1.765|1.693|1.67|1.693|1.723|1.723|1.705|1.747|1.759||1.794|1.676|1.794|1.872|1.949|2.002|2.008|2.056|2.062|2.05||2.044|2.08|2.103|2.092|2.08|2.133|2.127|||2.127|2.121|2.127|2.163|2.169|2.163|2.169|2.187|2.157|2.163|2.193|2.187|2.204|2.21|2.216|2.204|2.216|2.193|2.198|2.193|2.228|2.228|2.216|2.228|2.228|2.222|2.222|2.21|2.246|2.246|2.234|2.175|2.139|2.127|2.121|2.115|2.115|2.127|2.133|2.133|2.109|2.139|2.157|2.163|2.187|2.169|2.169|2.181|2.181|2.169|2.157|2.163|2.133|2.092|2.05|2.032|2.08|2.086|2.097|2.103|2.056|1.996|1.991|2.014|1.991|1.961|2.002|1.985|2.044|2.121|2.115|2.097|2.097|2.103|2.092|2.145|1.901|||1.979|1.996|1.943|1.961|1.991|2.044|2.074|2.056|2.038|2.044|2.056|2.044|1.991||2.014
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||21|20.59|20.3|19.91|18.99|19.98|20.61|20.61|20.72|21.73|22.87|23.3|21.8|16.79|18.65|19.62|20.65|21.4|22|22.21|21.9|22.14|22|22.22|22.3|21.8|22|22.4|22.8|24|23.2|23.4|21.4|21.56|22.66|23.75|24.35|25.26|25.62|25.9|26.2|26.2|25.4|25.84|26.8|26.6|26.61|26.6|26.2|26.5|26.5|26.21|27.56|28.23|26.6|26.02|25|22.82|23.8|23.22|24.14|23.2|24.2|23.05|21.94||20|19|18.4|16.64|16.8|15.6|15.44|15.62|16.28|16.8|16.8|17.42|17.6|17|16.72|17.6|18.33|18.95||19.41|19.76|19.54|18.4|22.4|18.8|18.12|16.5|16.8||16.82|16.53|17.4|17.24|17.32|16.05|15.02|15.06|15|14.24|14.4|14.26|14.45|14.8||15.13|15.34|13.42|13.44|13.66|13.8|13.2|13.45|13.6|13.27|13.73|14.39|14.13|14.05|12.39||12.66|12.33|12.47|11.24|12.4|11.2|10.86|11.05||11.2|11.23|11.2|11.22|11.2|11.02|10.77|10.63|9.8|9.41|9.62|10.51|11.11|11.71|10.44|11.4|12.41|11.88|12.2|12.53|10.42||10.11|9.8||9.75|9.42|9.05|9.02|9|9|9|9|9.02|9.22|9|8.61|8.8|8.61|8.62|8.63|8.7|8.86|8.96|8.93|9.25|8.86|8.93|8.91|8.65|8.89|8.91|9.05|9.04|9.2|9.01|8.81|9|8.82|9.05|9.25|9.34|8.93|8.92|8.93|8.77|8.64|8.54|8.74|8.65|8.42|8.68|8.61|8.58|8.6|8.64|8.72|8.82|8.87|8.6|8.52|8.2|8.51|8.3|8.29|8.52|8.5|8.05|8.52|8.62|8.46|8.62|8.42|8.49|8.32|8.6|8.42|8.55|8.42|8.42||8.6|8.4|8.62|8.52|8.54|8.6|8.63|8.68|8.73|8.66|8.5|8.8|8.21|8.32|8.06
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.6|39.51|39.97|39.91|40.46|40.92|41.12|41.14|41.6|41.8|41.77|41.57|41.51|41.58|41.48|41.66|41.81|41.76|41.78|41.73|41.58|41.58|41.6|41.2|40.91|40.65|40.15|41.13|41.3|41.51|41.8|41.16|41.12|41.4|41.48|41.59|41.47|40.76|40.1|39|38.45|38.5|38.5|38.22|37.86|39.03|39.15|39.48|39.2|39.42|38.8|38.63|39.04|38.85|38.73|38.7|39|38.69|38.35|39.01|38.74|||38|37.21||||37.83|36.41|36.32|36.21|36.1|36.08|36.3|36.25|36.21|36.24|36.51|37.22|37|36.75|36.56|36.51|36.1|36.01|36.06|35.91|35.97|35.97|36.2|36.51|36.75|36.76|36.79|36.71|36.7|36.79|37.75|37.56|37.81|38.03|37.41|37.3||37.5|37.4|37.44|37.22|37.5|36.42|36.6|36.56|36.78|37.2|37|36.4|36.31|36.46|36.56|36.75|36.7|36.71|37|36.95|36.91|37.01|36.1|36|35.85|35.91|36.1|36.36|37.02|37|37.02|37.01|36.51|36.13|35.75|36.05|35.31|34.14|33.25|32.87|32.1|33.7|33.86|33.9|33.87|33.86|33.78|33.9|33.8|34.05|34.24|33.55|33.55|33.4|33.1||33|33.66|33.55|33.72|33.71|33.9|33.7|33.51|33.75|34|34|34.9|35.02|34.9|34.99|34.85|34.87|35.18|35.3|35.23|35.37|35.45|35.35|35.4|35.5|35.35|35.4|35.92|36.24|36.31|37.41|37.53|37.8|37.4|37.56|37.6|37.2|37.25|37.47|38.45|39.27|39.1|38|37.16|36.75|36.4|36.62|35.39||35.55|35.58|36.86|37.04|36.3|36.01|36.45|35.41|35.84|35.75|35.75|36.27|34.82|33.01|32.86|33.33|34.4|35.44|36.88|37.82|37.73|38.01|37.65|38.6||38.5||37.89|37.09|36.57|35.76|36.6|36.82|37.37|37.21|37.62|37.75|37.8|38.21|38.75|38.52|39.1
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13288|13515|13651|13832|13923|13741|13605|13651|13651|13878|13243|13197|13379|12426|11927|11837|11791|11701||11565|11701|11655|11701|11791|11791|11701|12336|12472|12336|12200|12336|12200||12290|12336|12426|12290|12381|12336|12290|12336|12154|12200|12336|12472|12517|12608|12562|12336|12290|12381|12608|12834|12744|12653|12562|12562|12608|12834|12925|12880|||13143|13048|12698||12880|12789|12789||13016|13152|12880|12653|12426|12472|12426|12381|12426|12154|12154|12200|12245|12290|12381|12245|12290|12381|12245|12245|12381|12336|12245|12608|12925|13061|12925|12653|12562|12744|12880|12517|12562|12562|12245|12154|12154|12154|12698|12698|12698|12608|12517|12608|12880|12880|12880|12245|12245|12472|12109|12018|11927|11791||11973||12018|11973|12381|12562|12336|12517|12336|12018|12109|11927|12109|12018|11973|11927|11973|12154|12063|12063|12154|12018|12154|12381|12472|12290|11791|11701|11655|11565|11655|11701|11791|11655||11519|11701|11383|11338|11202|11202|11156|11111|11066|10975|10930|10930|10748|10522|10975|11202|11247|11610|11519|11383|11338|11519|11247|11610|11701|11746|11701|11837|11701|11701|11973|11973|12063|12109|11791|11973|12109|12154|12336|12154|12018|12063|12018|11927|11973|11973|11973|11882|11655||11383|11202|11927|11565|11565|11655||11338|11338|11293|11066|11066|11202|11565|11474|11020|11519|11973|11927|12063|11973|11882|12154|12154|12200||12200|11746|11655|11927|11791|12290|12562|12517|12608|12653|12472|12426|12290||12834
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||217.9|224.1|225|226.15|226.5|225|228|228.1|222|225.1|227|225.5|225.5|223.05|223.2|221.25|220|211.95|220|222|222.1|221.15|217.9|220.3|226.2|222.15|221.25|220.15|224.1|227|224.05|220|229|227.1|233|234.55|236.2|239.95|233.55|234.15|233.8|238.1|230.05|230.95|240.1|248.4|248.15|244.1|254|252|250.05|250.25|243.05|243.55|231|237.1|237.15|234.9|236|234.9|232.55|232.6|230.5|232.2|232||230|228|230|226.1|225.5|211.05|212|211.2|221|222|220.3|215|220.5|220.2|218.45|216.45|210.3|200.15||200|198.95|197|203|196|199.9|199.85|198.05|198.05||199.25|195.05|195.1|188.6|186.2|184.9|185.5|185.2|183.5|183.4|185.1|182.95|185.4|188||188.55|191.25|192|173.85|182.95|183|183.7|179.95|183.3|183.8|181.25|180.2|178.15|181|178.85||178|178.3|171|169|165|164.3|168.6|168||166|165|174|176|180|180.05|180|181.8|183|183.1|184.55|180|173.1|162.65|160.5|158.6|165.25|170.15|176.05|173.25|171.65||169.65|163.2||161.8|160.1|160.15|158.4|153.9|151.8|155|144.05|147.5|140.05|137.25|135.45|134.5|133.75|139.25|131|130|129|128.1|128.05|126|125.1|125.8|119.25|120.65|120.3|120.3|121.4|119.65|120.1|119|118.3|117.3|118.05|118.3|119.1|119.75|119|120.1|119|119.05|119.1|119.25|121.1|121|121.25|121.15|118.4|120|118.25|114.95|114.4|116|115.3|117.5|119|118|117.1|116|116.35|116.55|115.7|114.4|118.95|118.05|120.25|119.3|117.3|117.65|117.15|117.1|116|120|121.6|122||123.55|122|119.5|120.3|123|123.5|123.05|124.5|126.5|125|121.1|120.7|120.3|119.9|125
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.69|3.68|3.73|3.7|3.69|3.74|3.77|3.7|3.66|3.64|3.7|3.84|3.83|4.08|4.06|4.03|4.14|4.13|4.09|4.14|3.93|3.87|3.81|3.83|3.89|3.91|3.91|3.91|3.87|3.87|3.93|3.9|4.01|3.97|3.92|3.92|3.93|3.84|3.7|3.67|3.63|3.58|3.7|3.99|4.07|4|4|3.82|3.79|3.74|3.71|3.67|3.62|3.42|3.36|3.34|3.32|3.38|3.35|3.31|3.27||3.24|3.24|3.24|3.24|3.24|3.22|3.2|3.26|3.28|3.24|3.19|3.17|3.16|3.21|3.23|3.22|3.19|3.12|3.06|3.04|3.04|3|2.97|2.95|2.98|3|2.97|2.96|2.92|2.95|2.91|2.75|2.75|2.8|2.74|2.74|2.75|2.8|2.81|2.82|2.82|2.83|2.87|2.87|2.83||||2.85|2.87|2.89|2.88|2.84|2.81|2.8|2.79|2.81|2.81|2.73|2.72|2.72|2.75|2.66|2.84|2.89|2.89|2.91|2.97|2.97|2.97|2.96|2.95|2.91|2.92|2.91|2.93|2.96|3.03|3.09|3.09|3.07|3.05|3.03|3.08|3.08|3.06|3.05||3.07|3.16|3.23|3.24|3.24|3.17|||3.15|3.14|3.15|3.19|3.31|3.37|3.36|3.38|3.39|3.39|3.39|3.35|3.38|3.35|3.32|3.31|3.26|3.23|3.16|3.11|3.17|3.17|3.11|3.09|3.17|3.19|3.15|3.11|3.06|2.93|2.91|2.92|2.99|2.92|2.88|2.82|2.8|2.82|2.77|2.76|2.88|2.88|2.88|2.85|2.85|2.82|2.81|2.8|2.82|2.82|2.75|2.77|2.7|2.69|2.66|2.66|2.65|2.58|2.58|2.56|2.5|2.57|2.59|2.59|2.56|2.61|2.68|2.76|2.79|2.79|2.73|2.72|2.69|2.7|2.72|2.77|2.82|2.82||2.81|2.81|2.84|2.85|2.81||2.77|2.77|2.77|2.72|2.68|2.7|2.72|2.67|2.8
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||139|140|144.25|151.8|160|172.1|178|183.3|192.1|196|202.5|205|207|206.1|208.35|209.4|208.25|217.2|223|235|238.85|246.2|243|240.2|241.1|241.15|237.1|235|244|250|248|252|259|260|259.15|258.1|261|265.1|264.4|265.25|265.4|262.3|262.6|266|272|275.55|277|275.4|274.1|275.4|277.15|274.15|274.5|277.65|281|283.25|283.3|283.15|284|285.25|280.35|278.5|278|275|278.5||277.3|278.6|279.95|283.25|282|283.6|286.65|290.05|293.9|296|303.8|302|309.5|295|289|284.4|276.45|273.85||271|271|271|271|270.05|271|272|274.5|277||278|273.8|286.6|287.65|291.5|290.2|292|294.5|289|286.6|290.1|296.8|302|307.3||303.75|303|308.2|308|307.55|308.3|312.3|315.9|310.3|315|321.55|322|318.6|330|311||307|307|303.1|308|310.25|312|307.3|300.2||311.55|279|272.75|271|273.05|273|278.05|278.8|277|277.5|277.05|271|274.75|276|279|270.1|270.1|270|278.15|273.25|276.05||282|290.1||288.2|287.1|286.1|300|308.5|306.35|315.45|317.1|319.85|318.3|315.15|305.6|309.5|312.6|335.2|350.5|352.85|362|362.05|361.1|364|369.2|376.05|377.6|384.55|382.1|387.95|405|408.3|406.4|395.8|377.95|376.15|373.6|377.5|381.6|371.1|375.55|377.55|369.4|368.2|365.5|370.4|368.5|375.55|366.85|372|381|405.15|407.95|408|410|406|412.3|427.05|433.2|452.3|451.55|453.6|455.3|465|469|444.55|506.95|505|492.5|501|515.7|512|515.25|514.9|506.1|515|518.2|525.1||518.9|520|527|541|535.05|552.05|532.15|544.4|567|570|573.1|579|561.1|561.5|578.1
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.922|0.922|0.922|0.922|0.914|0.922|0.914|0.888|0.94|0.948|0.966|0.975|0.983|0.983|0.966|0.94|0.931|0.931|0.905|0.931|0.888|0.87|0.879|0.87|0.914|0.94|0.931|0.948|0.948|0.948|0.957|0.957|0.957|0.94|0.94|0.966|0.983|0.94|0.931|0.931|0.931|0.931|0.905|0.966|0.957|0.931|0.879|0.87|0.853|0.888|0.888|0.896|0.905|0.87|0.809|0.783|0.774|0.783|0.766|0.792|0.792||0.783|0.783|0.809|0.783|0.766|0.766|0.74|0.713|0.713|0.713|0.713|0.713|0.722|0.731|0.731|0.722|0.713|0.705|0.731|0.731|0.748|0.74|0.722|0.74|0.748|0.748|0.731|0.748|0.74|0.731|0.731|0.722|0.705|0.705|0.705|0.687|0.687|0.679|0.679|0.67|0.661|0.661|0.67|0.67|0.661||||0.661|0.661|0.661|0.661|0.661|0.653|0.653|0.653|0.635|0.626|0.626|0.618|0.618|0.626|0.6|0.609|0.618|0.626|0.609|0.618|0.618|0.609|0.618|0.635|0.626|0.644|0.653|0.653|0.653|0.653|0.653|0.661|0.661|0.661|0.661|0.644|0.635|0.705|0.705||0.713|0.713|0.713|0.696|0.696|0.696|||0.705|0.696|0.687|0.696|0.696|0.687|0.696|0.696|0.696|0.705|0.696|0.687|0.696|0.705|0.705|0.705|0.687|0.679|0.679|0.67|0.687|0.713|0.696|0.722|0.731|0.731|0.731|0.731|0.757|0.748|0.74|0.731|0.687|0.687|0.687|0.687|0.687|0.679|0.67|0.67|0.661|0.653|0.653|0.653|0.653|0.653|0.653|0.653|0.653|0.653|0.635|0.635|0.626|0.618|0.609|0.6|0.618|0.609|0.6|0.583|0.566|0.557|0.618|0.626|0.644|0.635|0.653|0.653|0.661|0.679|0.679|0.679|0.661|0.705|0.696|0.705|0.722|0.705||0.679|0.74|0.705|0.67|0.635||0.626|0.609|0.609|0.6|0.592|0.618|0.609|0.705|0.696
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.76|10.74|10.68|10.32|10.18|10.04|10|10.27|10.59|10.78|10.77|10.8|10.8|10.8|10.78|10.8|10.76|10.78|10.58|10.36|10.3|10.43|10.43|10.42|10.39|10.53|10.51|10.48|10.44|10.56|10.88|10.91|10.91|10.78|10.74|10.76|10.78|10.82|10.87|10.95|11|10.9|10.81|10.6|10.61|10.6|10.59|10.6|10.48|10.4|10.63|10.6|10.54|10.8|10.98|11.18|11.06|11|11.11|10.98|10.79|||10.77|10.78|10.92|||10.82|10.77|10.56|10.42|10.45|10.48|10.4|10.42|10.78|10.78|10.78|10.74|10.75|10.9|10.74||10.56|10.45|10.78|10.97|10.76|10.64|10.64|10.6|10.55|10.6|10.68|10.79|10.6|10.46|10.41|10.39|10.48|10.53|10.8|||10.77|10.8|10.88||11.01|11.18|11.19|11.18|11.32|11.36|11.28|11.28|11.58|11.58|11.56|11.4|11.58|11.5|11.58|11.58|11.6|11.57|11.56|11.59|11.58|11.59|11.6|11.64|11.6|11.6|11.59|11.56|58.05|57.2|56.5|57|56.2|56.2|56.3|56|56.35|56.4|57.6|56.3|57|57.4|56.25||57|57.45|57.1|||58|57.85|58.55|58.45|58|57.5|57.2|57.2||57|56.8|57.8|57.8|57.35|56.95|56.95|56.95|56|55.2|56|57.75|58.75|58.8|58.3|58.3|58.1|57.8|57.6|58.5|58.5|58.8|59|58|57.6|56.9|56.85|56.8|56.75|55.4|55.1|54.05|54.8|54.7|54.35|53.5|53.95|54.55|55.45||54.95|55|54.9|53.9|52.4|51.8|55.2|56.75|56.05|58.35|58.75|58.8|58.6|57.6|57.5|56.95|56.9|58.95|58|57.6|60.85|61.1|61.05|62|61|61.3|62.2|62|59.75||59.5|60.5|60.1|58.9|58.5|58.8|57.6|57.6|57.9|57|54|53.4|52.8|53|53.15
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|24000|23800|23600|22850|23050|23450|23600|23600|23700|23000|23350|23700|23700|24000|24050|24200|24000|24000||24500|24050|23650|23900|24300|24250|23600|23200|22450|22250|22550|22550|22350||21950|22050|21600|22100|22900|22650|23000|23300|22850|21800|21550|21150|21000|21700|22150|22550|22400|21900|21550|21200|20900|20800|21150|21500|22350|22100|22050|21700|||21200|21150|21650||21250|21650|21600||21150|21250|20650|20300|20400|20150|20000|20100|20000|19900|19750|20150|19700|19650|19200|19000|18900|18950|18900|18850|18700|18500|17800|17950|18250|18500|18700|18650|18600|19450|19150|19300|19250|18750|19450|19000|18750|19150|19200|19450|20050|19800|20300|20750|20600|19750|19950|20850|20700|21000|21300|21000|20850|21250||22050||22150|22200|22200|23000|23900|23650|23350|23300|23400|23500|23400|22600|22500|22300|22250|21500|20900|21100|21300|20550|20700|20750|21350|21650|21600|21250|21850|21800|22250|22300|22300|22250||21950|21700|21750|21500|21300|21150|20550|19400|19550|19600|19900|19750|19250|18800|18950|19000|19300|20450|20750|20950|22000|22300|22450|22700|22650|22900|23000|23650|23350|23700|24200|23650|22750|23050|23500|23350|23700|23650|23700|23700|23400|23450|22350|21750|21850|22300|22800|22550|22850||22750|21800|22900|22750|23300|22850||22750|21850|21100|21000|21000|20500|21050|21350|20850|20600|20500|21850|22100|22300|21600|22900|23700|23950||23650|24800|24200|25000|24350|25100|25100|25350|25050|23850|23850|24400|23200||22950
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|13.36|13.1|13.2|13.7|13.66|13.5|13.44|13.1|13.4|12.8|12.94|13.9|13.9|13.84|13.72|13.82|13.64|13.4|13.12|13.02|12.96|12.9|13.54|13.32|14.1|14.6|14.66|14.6|14.6|14.38||||14.46|14.38|14.1|14.1|14.2|14.14|13.92|13.86|13.6|13.8|13.58|13.46|13.62|13.62|13.88|13.8|13.78|13.7|13.38|13|13.16|13.28|13.18|13.26|13.3|12.72|13.18|13.18||12.98|12.76|12.46|||12.66|12.4|12.32|12.64|12.8|12.76|12.52|12.6|12.44|12.36|12.1|11.74|11.6|11.3|11.26|11.28|11.52|11.62|11.66|11.64|11.8|11.68|11.64|11.66|11.8|11.62|11.64|11.46|11.42|11.44|11.48|11.68|11.6|12.04|12.04|12.12|12.22|12.02|11.98|12|12.08|11.88|12.16|11.8||10.84|10.86|10.7|10.86|10.66|10.66|10.88|10.82|10.98|11.02|10.94|10.94|10.9|10.94|||10.92|10.88|10.86|10.96|10.92|10.92|10.94|11|11|10.94|11.02|11|10.98|10.94|10.96|10.96|10.86|10.76|11.26|11.24|11.6|11.74|12.26|11.64|11.62|11.64|11.7|11.66|11.68|11.56|11.48|11.52|11.42|11.48|11.32|11.32|11.4|11.38|11.1|11.2|11.08|11.04|11|10.94|10.88|10.8|10.76|10.6|10.56|10.98|11.2|11.12|11.24|11.64|11.92|12.16|12.38|11.6|11.3|11.52|11.1|11.1|11.12|11.1||10.92|10.98|11|10.66|10.8|11.04|11.36|11.4|11.56|11.78|11.58|11|11.06|10.8|10.8|10.7|10.8|10.68|10.6|10.7|11.5|11.8|11.74|11.3|11.22|11.42|11.42|11.38|11.02|10.78|10.38|10.76|10.6|10.66|10.66|10.6|10.42|10.82|11.28|11.16|11.88|11.8|11.9||11.96|11.84|11.8|11.64|11.7|11.56|11.1|11.44|11.46|11.1|11.24|11.24|11.22|11.1|11.28
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.61|1.59|1.64|1.64|1.63|1.62|1.6|1.61|1.65|1.62|1.57|1.55|1.59|1.64|1.65|1.66|1.62|1.53|1.46|1.46|1.59|1.59|1.63|1.54|1.73|1.71|1.7||1.67|1.78|1.81|1.78|1.82|1.81|1.83|1.82|1.85|1.84|1.83|1.8|1.88|1.86|1.83|1.8|1.78|1.77|1.77||1.76|1.74|1.73|1.75|1.81|1.81|1.8|1.79|1.75|1.69|1.72|1.71|1.69||1.55|1.49|1.58|1.67||1.69|1.64|1.69|1.72|1.61|1.57|1.46|1.43|1.43|1.43|1.43|1.4|1.35|1.32|1.3|1.32|1.34|1.26|1.25|1.33|1.36|1.42||1.39|1.28|1.2|1.17|1.32|1.33|1.4|1.4|1.4|1.41|1.4|1.45|1.44|1.49|1.4|1.46|||1.43|1.43|1.44|1.45|1.46|1.48|1.39|1.43|1.4|1.42|1.48|1.52|1.52|1.48|1.48|1.49|1.5|1.47|1.41|1.32|1.52|1.64|1.62|1.62|1.61|1.64|1.67|1.64|1.58|1.6|1.58|1.54|1.55|1.6|1.61|1.59|1.62|1.64|1.67||1.73|1.74|1.8|1.78|1.74|1.77|1.74|1.73|1.77|1.73|1.7|1.7|1.68|1.63|1.83|1.83|1.77|1.73|1.72|1.75|1.69|1.67|1.67|1.67|1.64|1.64|1.59|1.63|1.6|1.59|1.6|1.55|1.56|1.55|1.56|1.55|1.61|1.6|1.66|1.68|1.68|1.69||1.7|1.69|1.64|1.66|1.64|1.63|1.63|1.65|1.61|1.62|1.59|1.58|1.6|1.55|1.55|1.71|1.92|1.94|1.94|1.94|1.93|1.97|1.93|1.98|2.15|2.17||2.31|2.32|2.36|2.35|2.26|2.17|2.17|2.31|2.39|2.46|2.51|2.58|2.49|2.48|2.47|2.47|2.46|2.4|2.45|2.44|2.28|2.26|2.21|2.18|2.17|2.17|2.09|1.79|2.49|2.66|2.7|2.72|2.63|2.6
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|2.619|2.609|2.629|2.609|2.57|2.54|2.55|2.55|2.55|2.53|2.53|2.55|2.56|2.511|2.471|2.56|2.54|2.53|2.57|2.56|2.619|2.55|2.54|2.57|2.58|2.599|2.599|2.589|2.58|2.58|2.619|2.589|2.609|2.609|2.639|2.658|2.648|2.678|2.658|2.609|2.609|2.57|2.648|2.737|2.776|2.757|2.757|2.767|2.767|2.757|2.767|2.747|2.757|2.786|2.776|2.757|2.747|2.668|2.648|2.648|2.639||2.609|2.589|2.629|2.619|2.609|2.599|2.619|2.629|2.619|2.639|2.639|2.639|2.639|2.639|2.639|2.629|2.648|2.629|2.619|2.639|2.55|2.52|2.471|2.461|2.461|2.432|2.432|2.427|2.422|2.417|2.397|2.417|2.427|2.427|2.427|2.432|2.437|2.422|2.407|2.324|2.402|2.511|2.511|2.52|2.52||||2.53|2.53|2.53|2.53|2.52|2.511|2.501|2.501|2.511|2.511|2.471|2.481|2.491|2.491|2.461|2.511|2.491|2.481|2.481|2.481|2.284|2.53|2.53|2.52|2.53|2.53|2.54|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.54|2.54|2.54|2.55|2.57||2.57|2.57|2.57|2.56|2.55|2.55|||2.57|2.57|2.57|2.648|2.648|2.678|2.678|2.668|2.668|2.698|2.678|2.658|2.668|2.658|2.668|2.678|2.648|2.639|2.639|2.58|2.688|2.698|2.708|2.717|2.708|2.717|2.717|2.717|2.737|2.727|2.737|2.708|2.757|2.727|2.717|2.717|2.708|2.717|2.717|2.727|2.747|2.727|2.737|2.727|2.727|2.727|2.717|2.727|2.727|2.727|2.717|2.727|2.717|2.717|2.708|2.708|2.737|2.706|2.715|2.697|2.68|2.689|2.706|2.732|2.724|2.706|2.724|2.697|2.715|2.75|2.794|2.82|2.846|2.855|2.89|3.004|3.013|2.995||3.013|3.021|3.03|3.039|3.03||3.048|3.074|3.03|3.013|2.995|2.995|2.995|2.978|2.995
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5.18|5.12|5.09|5.04|5|4.93|4.8|4.87|4.85|4.6|4.92|4.98|4.95|4.96|4.8|4.96|5.03|4.94|4.98|4.95|4.85|4.91|5|4.97|4.99|4.86|5.08|5.19|5.1|4.81||||4.7|4.79|4.9|4.9|4.9|4.8|4.59|4.4|4.14|4.26|4.37|4.4|4.15|4.23|4.28|4.23|4.05|3.94|3.97|3.8|3.9|3.88|3.93|3.9|3.95|3.93|3.88|4.07||4.01|3.9|3.84|||3.97|3.95|4.03|4.12|4.16|4.17|4.19|4.04|4.24|4.21|4.2|4.2|4.17|4.25|4.14|4.18|4.16|4.12|4.07|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.74|5.69|5.64|5.59|5.58|5.52|5.68|5.63|5.7|5.72|5.62|5.57|5.67|5.79|5.77|5.53|5.43|5.39|5.44|5.33|5.37|5.33|5.36|5.35|5.25|5.25|5.41|5.48|5.49|5.37|5.38|||5.34|5.4|5.52|5.52|5.58|5.52|5.51|5.43|5.38|5.39||5.37|5.35|5.31|5.32|5.35|5.31|5.26|5.26|5.36|5.26|5.23|5.15|5.21|5.25|5.49|5.53|5.43|||5.36|5.33|5.37|||5.35|5.31|5.27|5.24|5.16|5.11|5.16|5.24|5.21|5.26|5.27|5.24|5.29|5.15|5.1|5.04|5|4.97|5.03|5.03|5.04|5.03|4.96||4.85|4.84||4.87|4.78|4.88|4.95|4.99|4.94|5.01|5.1||4.87|4.82|4.82|4.93|4.89|4.81|4.71|4.75|4.88|4.89|4.98|4.85|4.72|4.52||4.73|4.7|4.7|4.79|4.76|4.8|4.75|4.77|4.8|4.4|4.67|4.64|4.63|4.71|4.75|4.75|4.79|4.86|4.79|4.9|4.85|4.81|4.64|4.56||4.52|4.5|4.54|4.56|4.49|4.37|4.32|4.38|4.47|4.51|4.49|4.59|4.59|4.49|4.51|4.45|4.46|4.53|4.46|4.42|4.24|4.11|4.1|4.04|4.03|4.06|4.09|4.08|4.04|3.94|3.81|3.73|3.59|3.59|3.68|3.79|3.73|3.68|3.72|3.71|3.62|3.7|3.7||3.79|3.81|3.82|3.7|3.57|3.59|3.51|3.35|3.31|3.39|3.48|3.48|3.54|3.67|3.7|3.62|3.63|3.6|3.6|3.62|3.53||3.45|3.43|3.56|3.67|3.74|3.81|3.92|3.96|3.81|3.79|3.66|3.75|3.56|3.47|3.54|3.65|3.74|3.78|3.98|4.04|4.04|4.14|4.14|4.11|3.94|4.14||4.16|4.15|4.15|4.19|4.08|4.06|4.06|4.03|4.02|4.04|3.94|4.01|4.04|4.05|3.98
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.241|||0.236|0.246|0.251|0.251|0.251|0.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.29|1.28|1.28|1.27|1.26|1.25|1.2|1.2|1.21|1.21|1.23|1.26|1.29|1.3|1.29|1.29|1.29|1.28|1.3|1.27|1.27|1.28|1.31|1.33|1.32|1.36|1.36|1.38|1.32|1.31||||1.26||1.21|1.21|1.22|1.21|1.21|1.21|1.21|1.19|1.19|1.2|1.21|1.21|1.21|1.18|1.19|1.19|1.19|1.19|1.19|1.2|1.21|1.22|1.2|1.19|1.21|1.17||1.16|1.18|1.18|||1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.18|1.16|1.19|1.2|1.18|1.17|1.14||1.2|1.19|1.18|1.17|1.19|1.19|1.19|1.2|1.19|1.2|1.22|1.21|1.18|1.21|1.21|1.2|1.2|1.21|1.24|1.25|1.24|1.25|1.24|1.23|1.21|1.15|1.14|1.14|1.13||1.11|1.11|1.11|1.11|1.09|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|||1.09|1.09|1.09|1.09|1.09|1.1|1.08|1.08|1.07|1.08|1.08|1.08|1.07|1.06|1.07|1.07|1.06|1.05|1.06|1.08|1.08|1.07|1.07|1.06|1.06|1.07|1.18|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.17|1.15|1.16|1.17|1.17|1.16|1.17|1.17|1.17|1.18|1.16|1.16|1.16|1.18|1.18|1.21|1.19|1.19|1.18|1.17|1.22|1.17|1.17|1.18|1.19|1.19|1.16|1.15|1.13||1.12|1.14|1.14|1.13|1.12|1.12|1.12|1.09|1.04|1.02|0.97|0.94|0.94|0.92|0.91|0.89|0.9|0.9|0.9|0.88|0.9|0.9|0.88|0.89|0.88|0.89|0.88|0.87|0.89|0.9|0.85|0.86|0.89|0.94|0.97|0.99|0.99|1.01|1.03|1.03|1.06|1.06|1.06||1.05|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.07|1.06|1.06|1.07|1.06|1.05|1.06
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2.175|2.2|2.27|2.07|2.07|2.085|2.145|2.23|2.245|2.255|2.29|2.2|2.15|1.82|1.815|1.81|1.805|1.805|1.75|1.79|1.84|1.85|1.925|1.995|2.04|2.095|2.095|2.095|2.08|1.975|2.18|2.08|2.065|2.275|2.35|2.415|2.44|2.455|2.455|2.44|2.438|2.45|2.525|2.663|2.663|2.675|2.663|2.725|2.712|2.7|2.725|2.763|2.675|2.675|2.575|2.712|2.725|2.688|2.587|2.625|2.65||2.638|2.663|2.688|2.712|2.625|2.65|2.475|2.513|2.638|2.788|2.775|2.925|2.925|3.15|3|2.425|2.7|3.337|3.487|3.225|2.525|2.17|1.885|1.48|1.39|1.72|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|105500|104000|103500|103500|101500|102500|101500|104500|105000|107500|107500|107000|104500|105000|102000|100500|99700|101500||99900|100000|97300|92900|92400|87800|79000|77400|78700|79500|78600|77800|77400||77600|80000|79400|80300|81400|82000|82400|81900|82300|82900|81300|81400|82700|85300|83300|81500|80500|80000|80300|79000|78700|78800|76200|75400|74800|73900|73000|72500|||73000|73900|74600||75800|75800|73500||75000|74600|73200|73300|72300|72000|71700|70900|70800|70200|69800|70000|70000|70600|70200|71000|70400|70400|69500|68600|69400|68200|67800|68500|70400|71500|71100|71400|72400|72300|72300|71800|72100|70300|69100|67300|68000|69000|70000|69300|69400|68600|68900|73200|73600|73000|71600|69700|69700|68300|68900|69700|68200|68500||68000||69300|67300|67700|69000|70100|68800|67800|66800|65700|64000|64900|63000|63600|63600|63700|64300|64000|63100|63400|62300|61600|62000|63600|62900|63000|63100|64500|63400|63000|61700|62000|61800||62400|61200|61100|61600|60000|59600|59100|58700|59000|59500|60000|59200|58500|58900|58600|60000|59700|62500|62500|61000|62500|62500|60800|62000|62100|62000|63000|64500|66700|67500|67400|66200|66600|66300|66200|68000|68000|65600|64800|64000|64900|64600|64300|61700|60800|58200|58900|58400|62000||62100|62500|65400|65500|65000|68900||68100|67700|64900|64600|64000|66300|65900|67000|68600|68900|68100|69900|69900|68800|68800|68600|68400|68200||67500|66900|67700|68900|69400|69000|70400|71000|71000|69600|69800|68100|68600||68000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.155|0.153|0.153|0.149|0.148|0.149|0.149|0.144|0.144|0.144|0.143|0.138|0.138|0.138|0.139|0.138|0.138|0.133|0.131|0.133|0.131|0.13|0.128|0.128|0.13|0.131|0.129|0.129|0.128|0.13|0.132|0.13|0.128|0.127|0.128|0.126|0.128|0.127|0.125|0.126|0.125|0.124|0.125|0.128|0.128|0.128|0.128|0.13|0.128|0.129|0.127|0.126|0.126|0.126|0.125|0.125|0.124|0.124|0.124|0.127|0.127||0.126|0.127|0.128|0.128|0.126|0.125|0.121|0.122|0.122|0.122|0.121|0.122|0.121|0.123|0.121|0.12|0.12|0.12|0.121|0.122|0.121|0.12|0.119|0.118|0.119|0.119|0.117|0.117|0.116|0.12|0.118|0.118|0.117|0.117|0.113|0.113|0.113|0.11|0.11|0.11|0.106|0.106|0.107|0.107|0.106||||0.105|0.106|0.106|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.103|0.102|0.102|0.1|0.103|0.103|0.101|0.101|0.101|0.101|0.103|0.101|0.102|0.101|0.101|0.103|0.104|0.106|0.105|0.105|0.105|0.104|0.106|0.105|0.104|0.101|0.101|0.101||0.1|0.101|0.101|0.097|0.095|0.095|||0.096|0.096|0.095|0.095|0.095|0.088|0.088|0.088|0.088|0.087|0.087|0.087|0.087|0.088|0.088|0.087|0.086|0.086|0.086|0.085|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.086|0.086|0.087|0.087|0.086|0.086|0.086|0.086|0.086|0.086|0.085|0.086|0.087|0.086|0.087|0.085|0.086|0.086|0.086|0.085|0.084|0.085|0.084|0.084|0.084|0.085|0.085|0.084|0.086|0.086|0.088|0.088|0.087|0.088|0.089|0.09|0.09|0.089|0.091|0.091|0.092|0.093|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.094||0.094|0.094|0.094|0.096|0.094||0.093|0.093|0.092|0.091|0.091|0.09|0.09|0.089|0.092
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1990|1940|1860|1850|1950|1820|1760|1740|1710|1680|1760||1780|1810|1810|1770|1720|1720|1750|1690|1670|1640|1650|1650|1650|1630|1640|1640|1650|1650|1630|1620|1620|1630|1600|1600|1590|1640|1630|1630|1640|1650|1640|1660||1650|1620|1630|1650|1660|1650|1600|1620|1620|1590|1530|1510|1510|1510|1530|1470|||1480|1470|1410|||1380|1360|1390|1470|1480|1440|1430|1530|1550|1540|1560|1570|1540|1520|1570|1550|1550|1520|1530|1480|1490|1470|1400|1400|1390|||1430|1420|1420|1380|1350|1330|1310|1300|1350|1350|1360|1340|1340||1360|1360|1370|1350|1340|1360|1350|1340|1330|1330|1360|1350|1370|1330|1360|1410|1290|1260|1210|1180|1180|1200|1220|1180|1150|1130|1110|1110|1130|1130|1120|1130|1130|1140|1110|1080|1090|1080|1050|1030|1030|1030|1060|1080|1060|1060|||||1050|1050|1060|1080|1080|1050|1050|1020|1010|990|980|1000|990|1010|1020|1000|1000|1000|990|1020|1020|1040|1020|1020|1010|980|990|990|980|1020|1020|1040|1040|1030|1020|1000|990|970|970|970|950|930|910|930|920|910|980|960|960|950|950|940|880|870|910|890|920|990|970|970|990|970|1030|990|||960|970|1000|1020|1020|1040|1070|1050|1050|1040|990|890|940|930|940|920|890|900|930|930|950|910|910|930|890|880|880
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|21.65|20.81|21.2|21.5|22.32|22.71|22.74|22.45|22.51|21.85|21.75|21.49|21.26|21.51|21.31|21.8|20.85|20.4|21.25|21.13|21.1|21.4|21.6|21.7|21.52|21.6|21.79|21.9|21.93|22.3|22.45|22|22.1|22.02|21.9|21.57|21.51|21.7|21.26|21|21.26|20.9|21.81|22.07|22.02|22.31|22.75|22.4|22.36|22.6|21.45|22.1|22.7|22.85|22.7|22.61|23.21|23.55|24.13|22.98|22.07|||21.97|21.81||||21.75|22.19|22.6|22.75|22.5|22.7|22.42|22.65|21.65|21.25|22.31|22.54|22.31|22.4|22.37|22.25|22.6|22.5|22.56|22.4|22.71|22.25|21.76|21.26|20.45|20.22|20.32|20.41|20.2|20.06|20.01|20.45|20.27|20.49|19.53|19.87||21|21.03|21.2|21.3|21.4|20.61|20.6|20.6|21|21.32|20.55|20.65|19.02|18.2|18.35|18.66|18.65|18.3|18.06|18.08|18.06|18.24|18.07|17.88|17.85|17.8|17.71|17.61|17.12|17.12|17.65|17.73|17.63|17.89|18.51|19|19.01|18.96|18.42|18.4|18.21|18.3|18.27|18.01|18.52|18.48|18.46|18.3|18.09|18.22|17.8|17.01|17|17|16.45||16.38|16.43|16.43|16.41|16.38|16.36|16.3|15.81|15.84|15.8|16|17.55|17.6|17.57|17.75|17.8|17.9|18.05|17.89|18.61|18.81|18.9|18.2|18.5|19.7|20|20.45|20.48|20.25|20|20.5|20.5|20.49|20.32|19.6|21.25|21.09|20.5|20.71|20.54|19.85|19.26|18.77|18.8|18.6|18|18.12|17.81||17.95|17.85|18.01|18.23|18.01|18|17.61|17.61|17.73|17.9|18.05|18.02|18.01|18.02|18.01|17.6|17.77|17.22|17.76|17.5|17.81|17.96|16.91|17.37||17.06||17|17.27|17.24|16.62|16.73|16.25|17.35|17.81|17.61|17.28|17.05|16.71|16.5|15.21|16.21
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|710|680|670|660|680|630|600|600|600|580|610||630|600|600|600|600|580|610|590|580|570|590|580|570|540|530|500|490|490|465|465|460|465|460|460|465|470|465|465|465|470|465|465||460|460|460|460|460|440|430|435|435|430|430|430|425|435|430|425|||445|435|425|||420|430|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||87.55|88.4|87.45|90.75|91.1|92.7|95.6|96.55|97.15|96.2|96.55|95.7|93.2|93.45|93.5|90.95|91.15|91.6|91.05|93.15|95|94.7|98|97|101|99.65|98.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.92|16.87|16.83|16.87|16.83|16.79|16.74|17.01|16.74|16.65|16.61|16.79|16.79|16.47|16.47|16.47|16.34|15.84|15.66|15.71|15.3|14.63|14.36|14.41|14.81|15.21|14.95|14.95|14.72|14.86|15.35|15.44|15.62|15.17|15.26|15.75|15.89|16.11|15.62|15.57|15.89|16.02|16.2|17.14|17.64|17.73|17.55|17.68|17.41|17.5|17.01|16.52|16.2|16.07|15.98|16.02|15.98|15.93|16.07|16.02|15.84||15.66|15.75|15.71|15.71|15.62|15.39|15.35|15.53|15.8|15.89|15.75|15.8|15.89|15.8|15.75|15.57|15.44|15.44|15.39|15.44|15.39|15.03|14.72|14.45|14.36|14.32|14|14|13.78||||||||14.18|14.41|14.32|14|13.73|13.91|14.14|14|13.6||||13.51|13.64|13.69|13.64|13.82|13.64|13.55|13.42|13.64|13.6|13.28|13.11|12.93|12.57|12.39|12.48|12.43|12.34|12.34|12.39|12.3|12.7|12.88|13.11|13.02|13.06|13.02|13.19|13.42|13.78|14.23|14.27|14.27|14.27|14.32|13.19|14.68|14.59|14.18||14.05|13.96|13.87|14|13.87|13.51|||13.51|13.42|12.97|13.06|13.28|13.19|13.37|13.6|13.82|14.32|13.42|13.51|13.78|13.69|13.33|13.15|12.61|12.3|12.03|11.98|12.03|12.34|12.43|12.75|12.79|12.75|12.66|12.88|12.84|12.84|12.79|12.79|12.66|12.48|12.34|12.52|12.43|12.61|12.43|12.39|12.57|12.21|12.07|11.62|11.58|11.58|11.62|11.53|11.58|11.49|11.22|11.13|10.91|10.82|10.64|10.19|10.28|10.14|10.14|9.92|9.65|9.69|10.05|10.15|10.15|10.2|10.37|10.29|10.37|10.51|10.64|10.64|10.59|10.46|10.42|10.72|10.68|10.59||10.68|10.9|10.77|10.64|10.64||10.86|10.86|11.08|11.12|10.99|11.08|11.08|10.9|11.16
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||162.1|165.1|169.4|170.1|170.1|178.2|179.7|180.2|180|179|182.1|182.1|181.2|181|178.6|180.4|178.55|181.1|182.05|183.1|182|185.5|186.15|185.6|189|186.05|186.25|188|188|191.35|193.6|194.15|192|196|200.3|198.15|202|200.95|204.3|205.55|207|205|198|213|220|222|220.05|222.05|221.1|225.1|228.1|227.2|228.1|229.1|229.2|229.25|231.1|233.25|231.55|228.1|225.5|227|227|227|227||225.5|227.5|231|232|230.3|230.1|229.05|235.8|237.15|232.6|238|241.55|240.1|232.85|231|231.45|231.05|229.1||230.1|230|228.45|229.2|226.1|228|228.3|229|228.1||230.1|228.95|228.05|231|231|230.05|225|229|227.05|224|225.05|228|231.6|221||219.95|218|220.1|216.55|215.3|213.75|210|214|211|211.5|215|211.3|211.3|215|209||210|210.7|214.1|214.1|213.05|211.45|200|193.75||205.85|206.3|205.05|205.1|200.7|198.5|196|197|198.15|198.6|198.55|198.3|201.5|201|202.5|201|203.2|205|205|204|202.55||204.5|205.9||206.15|211.05|208.65|210.65|192.6|206.45|205|206.1|207.05|204.75|204.75|205.1|206|206.2|208.05|207.1|205|205.25|204|204|203|206.55|210.65|212|213.3|213.35|213|214.25|215|212.5|215.1|207|206.5|204|202.05|200.05|202.5|202.25|202.2|201.05|200.7|202|202.15|203|202.6|202.2|203|202.1|201.05|196.6|197.05|192.1|191|191.1|202|170.65|205|206.05|205.15|206|208.2|206.75|206.15|212|208.25|210.1|211.2|211.25|220.5|223|224|217.55|219.1|222|222.5||224.5|225.3|228.6|230|232.15|229|229.55|221.2|222.05|218.1|220|218.4|220.3|217|218.45
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|66.29|65.55|66.11|65.46|65.92|65.83|65.92|65.55|65.83|66.48|67.03|67.12|66.75|66.29|67.03|66.66|66.11|65.18|67.22||67.03|67.12|68.05|67.03|65.92|64.81|63.7|63.61||||||||66.63|66.54|66.92|66.73|67.31|66.83|65.87|65.1|64.9|65|65.96|65.87|65.19|62.79|61.54|65.48|66.25|65.38|65.29|64.9|66.15|66.54|67.79|66.92|67.02|66.25|||66.63|66.44|66.54|65.77|65.58|62.02|63.27|65.67|65.1|64.71|64.52|63.94|59.62|58.75|59.33|58.56|58.75|59.04|58.85|58.85|60.1|59.33|59.04|58.85|57.79|57.4|55.77|55.38|56.35|56.25|57.02|57.02|55.1|54.81|55.58|55.58|55.19|55.38|54.81|54.33|54.52|53.65|53.65|53.08|51.54|54.62|55.96|56.73|56.63|56.06|55.87|56.63|56.06|55|54.81|56.92|56.44||57.4|58.46|58.17|57.4|57.21|57.88|58.56|57.79|57.98|57.21|56.25|56.15|57.31|56.35|55.87|56.35|57.12|57.6|57.4|57.02|56.63|57.12|56.73|56.06|56.83|57.88|57.98|58.46|58.56|59.13|59.52|60.1|57.69|57.5|56.73|56.63|56.54|56.54|56.83|56.35|56.35|56.54|56.35|55.19|55.45|55.17|55.08|54.61||54.05|53.4|53.77|53.68|52.84|53.3|53.12|53.68|53.58|53.68|53.21|52.74|51.34|50.6|51.44|51.44|50.97|52.28|52.09|53.12|53.77|53.58|51.9|51.06|50.69|49.85|49.66|51.25|50.97|51.53|49.2|48.36|47.14|46.49|46.49|46.58|46.02|46.54|46.35|47.05|46.12|46.21|44.81|46.4|46.77|47.14|45.98|44.44||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|3.87|3.87|3.88|3.84|3.85|3.86|3.87|3.88|3.75|3.78|3.8|3.82|3.77|3.78|3.78|3.77|3.8|3.81|3.74||3.75|3.72|3.87|3.74|3.72|3.72|3.68|3.46||||||||3.4|3.44|3.51|3.54|3.57|3.63|3.61|3.6|3.61|3.62|3.65|3.74|3.66|3.55|3.51|3.76|3.82|3.76|3.78|3.81|3.79|3.75|3.75|3.75|3.83|3.97|||3.97|3.96|3.95|3.74|3.77|3.64|3.6|3.73|3.49|3.14|3.15|3.1|3.08|3.02|3.18|3.32|3.31|3.18|3.05|2.96|2.94|2.93|2.9|2.86|2.83|2.75|2.72|2.73|2.81|2.8|2.78|2.78|2.81|2.82|2.89|2.83|2.84|2.89|2.81|2.8|2.88|2.91|2.89|2.69|2.62|2.79|3|3.01|3.05|3.05|3.1|3.11|3.09|3.01|3.04|3.21|3.3||3.37|3.42|3.44|3.39|3.42|3.37|3.62|3.89|3.88|3.89|3.92|3.93|3.95|3.9|3.91|3.91|3.93|3.95|3.93|3.88|3.87|3.85|3.87|3.88|3.86|3.87|3.83|3.92|3.94|3.98|4.02|4.08|4.1|4.09|4.11|4.12|4.09|4.13|4.11|4.08|4.05|4.04|4.02|3.98|3.94|3.9|3.9|3.9||3.97|3.96|3.97|3.91|3.86|3.85|3.83|3.9|3.98|3.99|3.97|3.97|3.97|4.01|4.05|4.12|4.15|4.23|4.25|4.3|4.32|4.34|4.26|4.19|4.21|4.21|4.24|4.26|4.27|4.31|4.25|4.23|4.26|4.18|4.12|4.15|4.07|4.15|4.06|4.11|4.03|3.95|3.88|4.09|4.17|4.17|4.17|||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|83.5|84|84.01|83.01|84.07|83.5|82.5|84.99|87.5|88|87.31|86|85.3|86.85|91.21|92.1|92.06|92.01|92.05|92.5|90.01|89.75|91|93|93.1|92.47|92.05|93|92.6|92.25|93.05|91.9|91.4|91.01|91.48|91.1||91.55|89.5|88.75|89|89.49|87.6||87.61|86.68|85.02|84.5|84.65|83.55|82.6|82.5|84.99|84.28|84.5|84|83|81.52|81.5|81|80|83.02|83.6|83.9|83.8|83.82||84.5|84.81|85|85.2|84.61|84|84.25|84.21|84.14|83.31|83.9|83.71|83.49|82.53|82.55|82.8|80.99|78.8|78.1|77.55|77.5|76.65|77|76.65|78.02|78.4|77.5|76.8|76.5|76.5|77.2||77.3|76.5|76|77.25|75.75|75|74.4|73.66|||73.82|75|75.26|75.5|75.51|75.6|75.5|75.4|75.16|75.8|77.35|76.61|75|72.2|71.1|71.25|69|68.3|70.09|73|74.65|75|75|75||76.25|76.5|76.5|76.3|76.7|77.01|77.5|77.31|76.4|78|78.03|79.25|79.75|80.8|81.15|80.6|81|80|79|79.25|79.5|||||80.15|81.7||80.75|83.75|84|83.5|85.01|86.99|86.66|88.6|88.25|88.33|88|88.03|88.17|89|90.1|90.5|88.1|87.25|87.5|87.3|84.8|84.25|83.51|83.16|83.75|81.15|79.75|79.5|79.5|80.03|77.9|78.01|78|76.5|76.45|76.6|77|77.49|78|78.25|77.3|76.77|76|75.02|75.75|75.11|75.6|75.75|75.8|75.5|75.3|74.21|74.5|74.51|76.65|75.58|76.01|76.3|77.2|77|76.31|78.67|81|81.4|82.4|81|80.55|83.9|86|86|88.1|88.25|86|85.05||82|84|84.5|83.5|82.97|81.2|77.75|77|76.3|75.26|74.68|76.49|74.99|74.62|74.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.6|1.6|1.59|1.63|1.61|1.59|1.58|1.59|1.58|1.61|1.61|1.61|1.6|1.59|1.6|1.6|1.6|1.59|1.56|1.55|1.54|1.51|1.51|1.5|1.49|1.49|1.48|1.49|1.47|1.48|1.47|||1.47|1.44|1.43|1.44|1.44||1.47|1.48|1.47||1.46||1.45|1.43|1.42|1.46|1.46|1.47|1.46|1.45|1.45|1.46|1.46|1.44|1.43|1.43|1.4|1.38||1.39|1.38|1.36|1.36||1.37|1.37|1.35|1.35|1.35|1.35|1.36|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.38|1.37|1.36|1.39|1.41|1.41|1.42|1.42|1.42||1.41||1.39|1.39|1.39|1.38|1.38|1.37|1.38|1.38|1.36|1.38|1.37||1.38|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.34|1.34|1.34|1.35|1.34|1.37|1.37|1.36|1.39|1.38|1.34|1.34|1.33|1.34|1.34||1.34|1.35|1.34|1.32|1.35|1.3|1.3|1.31|1.33|1.34||1.34|1.34|1.34|1.34|1.35|1.36|1.38|||1.38|1.42|1.42|1.38|1.36|1.35|1.36|1.35|1.35|1.33|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.32|1.3|1.3|1.29|1.27|1.3|1.25|1.23|1.24|1.24|1.24|1.24|1.25|1.24|1.22|1.21|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.21|1.2|1.2|1.22|1.21|1.2|1.19|1.24|1.23|1.22|1.22|1.22|1.21|1.2|1.2|1.19|1.16|1.15|1.19|1.19|1.19|1.22|1.23|1.23|1.2|1.2|1.19|1.17|1.18|1.17||1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.15||1.14
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.764|2.668|2.624||2.58|2.6|2.6|||2.68|2.704|2.68|2.68||2.724|2.7|2.696|2.64||2.632|2.592|2.556|2.78||2.812|2.812|2.82|2.804||2.784|2.688||2.688||2.636|2.648|2.608|2.596||2.464|2.524|2.516|2.48||2.468|2.448|2.448|2.448||2.44|2.44|2.416|2.52||2.556|2.504|2.508|2.488||2.408|2.376||2.36||2.396|2.404|2.456|2.46||2.44|2.416||2.388||2.36|2.328|2.312|2.32||2.316|2.312|2.316|2.28||2.328|2.324|2.32|2.344||2.352|2.344|2.328|2.32||2.312|2.252|2.24|2.36||2.396|2.396|2.388|2.4||2.4|2.392|2.376||||2.36|2.392|2.424||2.34|2.316|2.304|2.292||2.284|2.264|2.252|2.268||2.264|2.24|2.248|2.24||2.16|2.16|2.16|2.164||2.164|2.164|2.16|2.16||2.152|2.148|2.152|2.16||2.168|2.184|2.16|2.164||2.152|2.156|2.16|2.16||2.18|2.172||||2.144|2.144|2.14|2.132||2.088|2.072|2.068|2.06||2.06|2.08|2.072|2.06||2.06|2.06|2.064|2.06||2.052|2.056|2.048|2.052||2.04|2.036|2.044|2.048||2.044|2.044|2.048|2.044||2.044|2.044|2.048|2.052||2.064|2.056|2.056|2.028||2.04|2.036|2.032|2.008||2.06|2.052|2.044|2.04||2.048|2.048|2.056|2.04||2.044|2.064|2.044|2.04||2.04|2.04|2.044|2.044||2.048|2.064|2.032|2.008||2.04|2.016|2|2.044||2.024|1.968|2.016|2.04||1.932|1.924|1.913|1.882||1.943|1.922|1.952
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|12.14|12.18|12.09|12.05|11.78|11.6|11.16|10.84|10.71|10.58|10.84|10.84|10.84|10.71|10.71|10.62|10.71|10.18|10.09|10.04|10|10.04|9.68|9.82|9.55|9.37|9.02|9.1|9.06|8.93|8.93|8.88|8.79|8.93|9.15|9.42|9.28|8.84|9.02|8.78|8.66|8.3|8.57|8.97|8.87|8.87|8.84|9.02|8.87|8.84|8.8|8.8|8.82|8.78|8.78|8.75|8.73|8.55|8.5|8.55|8.64||8.62|8.69|8.71|8.52|8.3|8.27|8.25|8.64|8.71|8.7|8.62|8.64|8.48|8.46|8.44|8.66|8.23|8.09|7.93|8.03|7.78|7.77|7.75|7.75|7.78|7.78|7.77|7.78|7.77|7.64|7.77|7.71|7.64|7.55|7.35|7.27|7.32|7.3|7.23|7.19|7.18|7.28|7.21|7.23|7.25||||7.23|7.07|7.1|7.14|7.12|7.12|7.23|7.05|6.8|6.71|6.71|6.73|6.73|6.66|6.57|6.73|6.68|6.57|6.8|6.91|7.03|7.02|7.1|7.1|7.07|7.14|7.14|7.25|7.32|7.28|7.27|7.18|7.3|7.34|7.37|7.43|7.55|7.44|7.37||7.37|7.23|7.25|7.34|7.32|6.96|||6.91|6.68|6.23|6.87|6.94|6.91|6.89|6.87|6.89|6.8|6.62|6.59|6.64|6.61|6.55|6.41|6.36|6.34|6.27|6.25|6.36|6.37|6.3|6.34|6.28|6.28|6.25|6.43|6.5|6.52|6.48|6.43|6.48|6.37|6.14|6.16|6.09|6.14|6.11|6.11|6.19|6.23|6.21|6.25|6.25|6.32|6.27|6.23|6.19|6.36|6.39|5.82|6.05|6.18|5.78|5.62|5.39|5.03|4.78|4.86|5.19|5.22|5.3|5.33|5.28|5.23|5.39|5.33|5.19|4.95|4.76|4.76|4.7|4.51|4.23|4.18|4.18|4.17||4.14|4.12|4.11|4.11|4.14||4.2|4.2|4.2|4.23|4.22|4.28|4.28|4.25|4.29
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||110.5|107.5|105.4|104|108.75|108.01|106.28|108.76|108.03|107.5|101|108.09|113.26|112.78|108.75|109.5|108|112.5|110.04|100.3|107.79|110.78|109.15|112|114|114.75|114.75|113.75|114.5|114.5|116.25|115.25|114.75|115.05|114.5|114.25|115.08|115|114.75|116.25|113.9|113.76|113.01|112.97|111.65|113.9|114.08|114.51|114.5|114|113.14|112.22|114.49|113.55|113.75|107.2|104.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||121.15|131|130.95|125.5|125.15|128|128.55|129.1|129.35|127.8|129|126.55|126.85|125.25|127.55|126.3|123.6|128.6|129|128.8|129|133.45|131.85|132.6|135.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|37.11|36.6|35.75|35.07|34.55|34.55|34.89|34.55|34.55|34.38|34.04|33.7|34.04|34.21|33.77|32.68|33.23|32.21|30.98|30.44|29.55|28.73|28.94|29.01|28.19|29.48|29.48|29.62|29.82|29.82|29.48|29.28|29.14|28.94|29.21|29.01|28.87|28.73|28.39|28.12|28.53|27.92|27.51|30.37|30.3|29.89|29.82|30.09|29.96|30.03|30.09|29.62|29.82|29.89|29.48|29.48|29.69|29.21|29.35|29.14|29.01||28.66|28.73|28.53|28.12|28.05|27.98|27.78|27.78|27.92|28.05|28.05|28.05|28.26|27.85|27.78|27.85|27.58|27.17|27.17|26.96|27.1|27.3|27.3|27.78|27.92|27.85|27.64|27.51|27.51|27.78|27.3|27.24|27.44|27.85|27.1|27.03|27.03|27.17|27.24|27.1|26.21|26.21|26.55|26.83|27.03||||26.96|26.96|27.3|27.24|27.44|28.05|28.6|28.6|28.12|27.92|27.78|28.12|28.26|27.64|26.96|27.37|27.37|27.17|27.3|27.71|27.92|27.78|27.78|26.96|26.69|26.76|26.42|26.21|26.08|25.94|26.01|26.08|26.28|26.21|26.15|26.35|26.55|26.96|26.55||26.42|26.08|26.15|26.62|26.89|26.01|||25.26|24.72|24.51|24.78|24.65|24.38|24.51|24.03|23.97|23.97|23.22|22.95|23.29|23.22|23.29|22.67|22.2|21.65|21.52|21.52|22.13|22.26|22.33|22.2|22.26|22.4|22.2|21.58|21.58|21.24|20.83|20.7|20.97|20.49|20.36|20.09|19.88|19.81|19.75|19.68|19.88|19.88|19.88|19.75|19.68|19.4|19.61|19.54|19.4|19.4|18.79|18.59|18.25|18.18|17.7|17.5|17.84|18.04|18.25|18.25|17.98|16.95|18.93|19.34|19.27|19.06|19.68|19.95|20.09|20.15|20.02|19.95|19.95|20.15|19.95|19.95|20.22|20.97||21.31|21.31|20.97|21.92|20.36||20.36|20.15|20.09|19.95|19.75|19.75|19.75|19.75|19.95
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5|4.924|4.697|4.583|4.697|4.886|5.038|5.265|5.265|5.417|5.492|5.53|5.606|5.568|5.53|5.492|5.455|5.72|5.833|5.795|5.758|5.871||5.758|5.644|5.606|5.492|5.455|5.606|5.492|5.417|5.417|5.417|5.455|5.455|5.53|5.53|5.568|5.492|5.417|5.455|5.455|5.341|5.265|5.189|5.152|5.152|5.189|5.189|5.189|5.152|5.152|5.189|5.189|5.227|5.265|5.227|5.227|5.227|5.227|5.227|||5.152|5.038|5.038|5.038|5.038|5.038|5.038|5.038|5|5.038|5|4.962|5|4.962||4.962|4.962||4.962|4.924|4.962|4.886|4.886|4.848|4.886|4.848|4.886|4.848|4.848|4.886|4.848|4.811|4.924|4.962|4.962|4.962|4.962|5.038|5.038|5.038|5.076|5.038|5.076|5.038|5|4.924|5|5||5.076|5.038|5.076|5.038|5.076|5.114|4.924|4.924|4.924|5|5|4.962|4.962|4.924|4.924|4.848|4.848|4.848|4.811|4.886|4.848|4.848|4.886|4.848|4.848|4.886|4.848|4.924|4.811|4.735|4.735|4.697|4.697|4.659|4.621|4.621|4.659|4.659|4.697|4.697|4.735|4.773|4.659|4.621|4.621|4.621|4.583|4.621|4.621|4.621||4.583|4.621|4.621|4.583|4.545|4.508||4.508|4.508|4.508|4.508|4.545|4.583|4.697|4.735|4.735|4.735|4.735|4.773|4.773|4.773|4.811|4.773|4.773|4.773|4.773|4.811|4.811|4.773|4.773|4.735|4.735|4.659|4.659|4.659|4.659|4.773|4.811|4.811|4.773|4.811|4.848|4.924|4.848|4.735|4.621|4.621|4.583|4.545||4.621|4.621|4.697|4.735|4.697|4.583|4.508|4.508|4.583|4.508|4.621|4.773|4.773|4.924|4.962|5|5.038|5.076|5.152||5.189|5.227|5.265||5.227|5.189|5.189|5.265|5.265|5.265|5.265|5.227|5.189|5.152|||5.076|4.962|5.076
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||30.2|30.6|30.85|31.8|32.6|32.55|32.3|32.8|33.25|34.1|34.4|34.15|33.85|33.75|33.9|33.05|33.1|33.9|34.1|35.35|35.5|36|36.25|36.25|37.2|37.2|37.2|35.6|36.55|38.1|39.1|36.3|36.05|37.1|36.95|34.15|34.45|35.55|36.2|36.65|37.05|37.35|37|37.2|38.55|38.2|38.15|38.45|39|40.6|40.5|40.1|40.35|40.2|41.25|41.55|41.7|41.7|41.1|41.4|41.4|41.2|41.2|41.6|41.2||41.8|41.8|42.5|42.7|42.55|42.2|43.1|43.3|43.5|43.6|43.65|43.1|43|44.05|40.15|40|39.65|39.2||38.6|38.2|39.5|37.35|37.9|38.8|38.9|39.75|40.2||40.65|40.45|40.05|40.5|40.8|41|41.3|40.1|39.25|38.2|38|38.75|38.55|38.75||37.15|37.2|37.45|37.35|37.1|37.1|36.75|37.1|37|37.5|36.6|37|35.05|34.65|32.35||32.15|31.6|31.65|31.9|32.4|32|32|31.15||31.5|30.45|30.5|29.9|30.15|31.1|31.3|30.55|30.75|30.75|30.55|30.4|30|30.1|31|30.65|32|32.25|32.2|32.9|32||31.9|31.85||32.1|32.15|32.25|32.5|32.8|34.05|34.65|34.2|35|35.45|31|31|30.25|32.25|31.55|31|30.5|31.35|31.05|32|32.35|32.65|33.6|34.1|34.7|35.1|34.4|34.9|34.85|34.25|34.2|34.4|34.1|34.15|34.25|34.3|35.1|34.6|35.05|35.25|36.55|34.95|34.75|34.75|35.1|35.05|35.1|35.45|35.1|35.55|35.05|34.25|34.3|34.75|34.85|36.15|36.85|37.3|37.15|36.75|37.7|37.3|37.15|38.25|37.35|36|33.25|32.3|33.3|33.25|33.55|33.1|32.55|35.8|33.3||33.4|33.5|34.25|32.3|31.55|31.45|32.3|31.75|28.85|28.8|29.4|27.2|27.55|26.25|27.8
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|135000|133000|133500|133000|135000|136000|137500|137000|137000|138000|140000|142500|137000|137000|139500|139000|139500|134500||132500|126000|121000|122000|121500|122000|125000|123500|123500|124500|125500|126500|129000||128000|126000|124500|130500|139500|136500|132500|131500|131000|130500|133500|133500|133000|134000|132000|132000|132500|133000|132000|128500|125000|122500|123500|122500|121500|120500|119500|121500|||120500|120000|119500||112000|110000|107000||116500|120000|122000|126000|126000|126000|126500|127500|128000|123000|121500|121000|121000|121500|120000|122500|121000|123000|125000|126000|128500|128500|127000|125500|126500|129000|129500|129000|128500|129000|135500|132500|131500|131000|126000|124000|121500|126500|128000|129500|127000|125000|126000|124500|127500|131500|130000|121000|119000|118000|119500|117500|120500|121500||119500||120000|117500|119000|120500|115500|114000|116000|115000|113500|112000|112500|114500|114500|114000|113500|119000|119000|116000|115500|114500|115000|114500|115500|113000|110500|107000|107000|109000|110000|105000|104000|102000||102500|102000|102500|100000|100500|100000|99900|96300|96500|94800|92200|90300|89600|91700|95500|95100|94900|95000|95000|94200|98000|99000|101500|101000|99600|107000|110500|112500|112000|113000|113000|113000|110000|110000|110000|111500|111000|112000|110000|106000|107500|108000|106000|104500|108000|111000|120500|119000|118000||117000|115500|118500|118000|120000|119500||120500|121500|122000|122500|126000|126000|126000|125000|127000|130000|133000|137000|138500|140000|137000|137500|135500|136500||136000|136000|139000|139000|137000|138500|138500|141000|143000|144000|141500|141000|138500||138500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|835|835|835|826|829|830|834|835|836|835|832|834|828|857|861|860|867|860||855|855|858|852|856|856|861|867|861|848|847|843|842||835|829|841|843|847|856|860|882|880|895|900|920|885|883|892|883|871|861|851|861|833|830|833|827|816|819|833|832|||832|837|842||830|825|821||810|802|803|800|800|807|802|796|797|802|814|820|819|810|812|815|821|832|842|843|830|806|807|804|810|845|855|849|858|863|862|866|872|871|867|863|856|885|905|896|901|900|910|926|929|911|888|950|940|943|972|983|1005|996||999||964|966|955|974|1015|1015|1000|998|1030|1005|1040|928|920|890|872|872|864|873|875|877|890|878|866|866|871|884|880|879|900|903|901|906||927|930|941|938|936|925|918|920|931|920|922|929|940|910|921|956|994|1005|1010|995|979|997|963|1015|1000|999|1045|1065|1065|1065|1025|1035|1010|1015|1025|1055|1085|1095|1100|1150|1105|1085|982|958|959|905|904|899|935||913|894|934|900|890|869||865|910|925|945||||||||||||||1020||1000|990|990|1000|1005|999|994|991|973|960|954|957|950||955
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|21.13|21.16|20.85|20.66|21.27|21.7|22.05|22.03|22.46|22.94|22.9|22.5|22.5|22.92|23.36|23.16|23.15|23.22|22.94|22.5|22.34|22.32|22.69|22.81|22.48|22.69|23.42|23.27|23.46|23.88|23.72|||23.52|24.27|24.21|24.51|24.2|24.4|23.95|24.37|24.42|24.87||24.85|24.82|25|25.35|24.93|25.26|24.86|24.65|24.86|25.01|24.83|24.36|24.26|24.21|24.16|23.81|23.68|||23.65|23.87|23.83|||23.64|23.56|23.65|23.52|23.67|23.4|23.22|23.55|23.56|23.56|23.67|23.19|23.13|23.15|23.26|23.11|23.39|23.4|23.83|23.92|23.69|23.55|23.47||23.23|23.16||23.4|22.79|22.83|23.25|23.48|23.58|24.31|24.6||24.55|24.66|24.58|24.26|24.4|24.46|24.47|25.73|25.99|26.09|25.78|25.9|25.89|25.81||25.73|25.57|25.12|24.83|24.46|24.53|24.64|24.51|24.81|24.27|24.22|23.77|23.86|23.26|23.19|22.84|22.98|22.9|22.41|22.17|23.24|23.52|22.93|22.93||22.99|22.87|22.93|23.2|22.77|22.3|22.29|22.21|22.08|21.7|21.64|22.06|22|22.08|21.86|21.66|21.53|21.54|21.46|21.86|21.88|21.9|22.28|22.59|22.66|21.92|22.08|22.18|22.31|22.26|21.98|21.05|20.7|21.03|21.11|21.11|21.12|21.06|20.96|21.06|21.17|21.6|21.64||21.71|21.95|21.85|21.58|21.68|21.65|21.61|21.62|21.11|21.01|21.34|21.7|22.42|22.52|21.72|21.58|21.79|21.72|21.2|21.07|20.74||20.75|20.69|20.73|20.55|21.08|21.59|21.7|21.23|20.4|20.32|20.71|21.14|20.87|21.05|21.33|21.35|21.6|21.96|22.12|22.08|22.08|21.92|22.13|22.08|22.12|21.92||21.92|21.25|20.79|20.63|20.68|20.88|21|21.13|20.68|20.61|21|20.93|21.02|20.96|21.63
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.15|7.4|7.45|7.85|8.1|7.85|8.75|8.75|9.75|10.6|10.6|11|11|11.2|11.35|10.85|10.3|10.175|10.4|10.85|10.5|11.092|11.55|12.15|11.75|13|13||12.25|12.45|12.25|11.5|10.75|10.6|10.8|10.55|10.25|10.05|10.05|10|10|10.05|10|10.1|10.25|10.05|9.55||9.55|10|9.75|10.2|9.845|9.7|9.6|9.55|8.7|8.55|8.65|8.45|8||7.55|7.7|7.55|7.35||7.3|7.6|8.05|8|7.9|8|8.15|8.4|7.15|7|6.55|6.25|6.1|6.3|6.4|6.5|6.1|5.85|5.5|5.458|5.45|5.4||5.4|5.55|5.75|5.6|5.9|5.9|6.4|6.35|6.35|6.3|6.4|6.4|6.5|6.4|6.45|6.4|||6.4|6.45|6.35|6.3|6.2|6.15|6.75|6.5|6.25|6.05|6.6|6.85|6.851|6.85|6.95|7.1|7.05|7.05|7.05|7|7.1|7.1|7.15|7.3|7.1|7|7.05|7.559|7.05|7.4|7.85|7.65|7.55|7|6.8|6.7|6.7|6.55|6.9||7.1|7.1|7.6|7.5|7.15|7.45|8.75|8.75|8.8|8.3|8|7.6|7.6|7.8|7.65|7.3|7.3|7.35|7.2|6.85|6.7|6.5|6.35|6.4|6.5|6.5|6.65|6.5|6.55|6.3|6.55|6.95|6.95|7.35|6.8|6.9|6.75|7.05|6.9|6.7|6.9|7||6.55|6.304|6.1|5.8|6.1|6.45|6.65|6.95|6.85|7.15|7.25|7.25|6.3|6.05|6.15|5.9|6|5.95|6.05|6|5.85|6|5.9|5.85|6|6.35||6.6|6.6|6.801|7.1|7|6.65|7.35|7.8|8.35|8.35|9.25|8.5|8.5|8.55|8.6|8.9|8.6|8.5|8.3|8.15|8.75|8.668|8.7|8.5|8.25|8.9|9.05|9.175|9.2|9.1|9.05|9.4|9.45|9.4
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.95|9.95|10.05|9.95|10.05|10.05|9.95|10|10.09|10.05|10.09|10.19|10.24|10.24|10.24|10.28|10.28|10.28|10.43||10.38|10.43|10.52|10.57|10.62|10.48|10.43|10.43||||||||10.57|10.57|10.62|11.1|11|11|11|10.9|10.75|10.7|10.75|10.7|10.7|10.75|10.6|11|11|11.25|11.35|11.5|11.45|11.5|11.55|11.45|11.55|11.5|||11.45|11.15|11.3|11.25|11.1|10.9|11.2|11.15|11.3|10.7|10.55|10.65|10.6|10.5|10.55|10.7|10.75|10.65|10.6|10.6|10.6|10.55|10.35|10.35|10.3|10.1|10|9.99|10.2|10.25|10.1|10.1|10.1|10.1|10.3|10.15|10.1|10.25|10.15|10.3|10.25|9.95|9.99|9.91|9.61|10.25|11|11.1|11.2|11.2|11.35|11.4|11.5|11.35|11.15|11.2|11.3||11.25|11.2|11.25|11.3|11.35|11.3|11.2|11.15|11.5|11.55|11.7|12.05|11.95|11.6|11.55|11.6|11.25|10.95|10.9|10.85|10.7|10.55|10.55|10.4|10.4|10.4|10.3|10.6|10.6|10.5|10.5|10.85|10.8|10.75|10.7|10.75|10.75|10.8|10.75|10.7|10.25|10.2|10.25|10.35|10.35|10.05|10|9.95||10.19|10.24|10.29|10.19|10.15|10.05|10.15|10.15|10.29|10.24|10.24|10.19|10.19|10.19|10.19|10.29|10.29|10.49|10.44|10.39|10.44|10.34|10.29|10.1|10.15|10.19|10.19|10.15|10.1|10.19|10.19|10.29|10.29|10|10.53|10.49|10.39|10.44|10.29|10.39|10.29|10.05|9.76|10.49|10.39|10.44|10.19|10.1|10.1|10.19|10.34|10.53||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|13.2|13.14|12.88|12.82|13.1|13.2|13.12|12.64|12.92|12.74|13.32|13.32|13.66|13.56|13.76|13|12.8|12.68|12.7|12.3|12.14|12.08|12.1|11.94|11.98|11.92|11.9|12.12|12.06|12.32|12.22|||12.14|12.08|11.92|12.02|11.92||11.98|12.04|12.1||11.76||11.78|11.54|12.18|12.44|12.52|12.6|12.36|12.4|12.36|12.3|12.32|12.18|12.2|12.14|12|11.92||11.94|11.86|11.82|11.8||11.8|11.74|11.8|11.92|11.9|11.66|11.84|11.6|11.6|11.54|11.28|11.04|11.08|11.12|10.6|10.58|10.16|10.56|10.36|10.1|9.89|9.93|9.93|9.87|9.9|9.92|9.93||9.95||9.88|9.97|9.93|9.91|9.9|9.94|9.97|9.97|9.97|9.95|9.95||9.98|9.91|9.91|9.94|9.92|9.89|9.93|9.91|9.91|9.91|9.99|9.93|10.04|9.92|10.06|10.02|10.06|10.1|9.99|9.86|9.88|9.88|9.8|9.91|9.96|9.94|10|10.04||10.12|10.06|9.97|9.97|9.98|9.98|9.9|10|10.2|10.2||10.18|10.14|10.1|10.22|10.26|10.02|9.98|||9.96|9.79|9.98|9.99|9.99|9.92|9.89|9.8|9.89|9.77|9.74|9.59|9.47|9.47|9.44|9.44|9.38|9.52|9.82|9.82|9.84|9.95|9.95|9.9|9.72|9.63|9.72|9.4|9.5|9.69|9.6|9.47|9.32|9.2|9.17|8.99|8.94|8.9|8.99|8.93|8.72|8.89|8.86|8.7|8.67|8.36|8.25|8.17|8.1|8.1|8.06|8.08|8.04|7.94|7.97|7.91|7.8|7.9|7.82|7.68|7.7|7.7|7.67|7.69|7.6|7.6|7.65|7.63|7.74|7.92|7.91|7.89|7.89|7.88|7.87|7.9|7.9|7.91||7.86|7.8|7.8|7.7|7.54|7.51|7.51|7.47|7.48|7.51|7.46|7.48|7.33||7.28
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|2.05|2.05|2.02|2.02|2.04|2.04|2.04|2|2|2.07|2.06|2.07|2.07|2.05|2.06|2.06|2.06|2.05|2.06|2.06|2.07|2.07|2.06|2.01|2.04|2.02|2.06|2.04|2.02|3.74|3.7|||3.65|3.64|3.65|3.76|3.77||3.75|3.7|3.77||3.74||3.72|3.73|3.78|3.8|3.8|3.78|3.81|3.8|3.8|3.8|3.84|3.82|3.83|3.82|3.85|3.84||3.82|3.79|3.78|3.79||3.79|3.79|3.79|3.79|3.79|3.76|3.8|3.79|3.8|3.8|3.75|3.76|3.77|3.73|3.71|3.73|3.7|3.83|3.83|3.86|3.88|3.85|3.84|3.8|3.82|3.8|3.86||3.78||3.9|3.89|3.82|3.84|3.84|3.83|3.88|3.89|3.89|3.89|3.8||3.73|3.7|3.69|3.67|3.68|3.68|3.69|3.7|3.67|3.69|3.68|3.67|3.66|3.65|3.68|3.71|3.69|3.74|3.69|3.69|3.69|3.69|3.7|3.67|3.66|3.69|3.72|3.73||3.71|3.69|3.63|3.6|3.63|3.63|3.63|3.7|3.79|3.78||3.75|3.72|3.74|3.71|3.7|3.69|3.65|||3.72|3.72|3.71|3.73|3.73|3.68|3.74|3.75|3.73|3.73|3.67|3.73|3.88|3.89|3.89|3.85|3.95|3.93|3.96|3.99|3.99|3.97|3.98|3.96|4|3.96|3.99|4.02|3.98|3.94|3.92|3.97|4.01|4.01|4|4|3.98|4|4|4.03|4.04|4.06|4.06|4.03|4.06|4.03|4|4.02|3.99|3.97|3.97|4|3.94|3.9|3.94|3.94|3.99|3.97|3.94|3.94|3.98|3.9|3.87|3.88|3.82|3.83|3.88|3.9|3.92|3.96|3.99|3.99|3.97|4.02|3.99|4.03|4.01|4.01||3.93|3.98|4.15|4.19|4.22|4.31|4.46|4.43|4.43|4.39|4.43|4.42|4.4||4.44
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2385|2585|2275|2295|2700|3020|3060|2540|2380|2340|2305|2295|2365|2350|2360|2440|2500||2450|2270|2315|2500|2520|2545|2550|2540|2580|2605|2585|2580|2590||2575|2660|2655|2645|2635|2725|2600|2610|2655|2550|2600|2695|2800|2745|2705|2680|2695|2675|2645|2780|2840|2805|3030|3560|3890|3550|3605|3575|||3470|3485|3490||3480|3590|3570||3615|3540|3600|3750|3895|4030|4000|3935|3965|4000|3875|3610|3515|3515|3515|3435|3340|3325|3335|3360|3250|3250|3255|3335|3400|3470|3550|3620|3610|3570|3585|3550|3535|3625|3705|3705|3680|3715|3490|3580|3505|3325|3890|3805|3855|3845|3755|4055|4220|4085|3930|3945|3745|3645||3625||3795|3800|3650|3525|4140|4870|4100|4225|4080|3535|3440|3415|3365|3300|3110|3475|3460|3545|3640|3725|3775|3680|3605|3585|3625|3685|3715|3720|3840|3630|3935|4620||4720|4720|4720|4765|4725|4720|4750|4650|4600|4580|4425|4625|4610|4400|4400|4520|4625|4730|4780|4785|4940|4875|4665|4665|4565|4990|5225|5400|5225|5375|4960|4870|4715|4685|4605|4600|4875|5575|5700|6175|5425|5425|5400|5450|5425|5425|5325|5275|5400||5450|5900|6475|6300|6525|6750||6900|6175|6100|6300|6025|5925|6625|6800|7350|7825|6825|5950|4300|4480|4510|4550|4520|4465||4480|4550|4800|4865|4775|5000|5375|5517|5537|5418|5418|5557|5438||4961
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|3250|3175.2|3170|3180|3160|3099|3070|3149|3100|3078|3050|2980|2890.1001|2875|2851|2890|2885|2885|2810|2765.1001|2775|2765|2755|2740|2710|2745|2740|2715|2715|2700|2734.7|2725|2720|2710|2720|2780|2750|2749|2700|2699.8999|2653|2655|2661|2650|2660|2655.1001|2630|2669|2670|2687|2692.8999|2693|2709|2687|2685|2673|2670|2675|2700|2735|2750|||2670.1001|2610|2585||2580|2580|2600|2496.5|2490|2450|2440|2449.8999|2450|2290|2275|2250|2250|2240|2269|2275.1001|2300|2315|2316.8999|2320|2320.1001|2345|2400|2450|2580|2580|2585|2589.8999|2590|2610|2600|2600|2615|2650|2650|2620|||2606|2600|2599.8999|2561.1001|2539|2540|2540|2540|2525|2500|2500|2500||2499.8999|2470|2455|2480|2420|2400|2384.8999|2360|2359|2320|2300|2339|2370|2350|2319|2265|2260||||2230|2220|2229.8999|2209.8999|2200|2150|2100|2095|2100|2100|2080|2090|2099.8999|2070|2079|2079.8999|2090|2084|2088|2100|2055|2055||2021|2046|2010|2005|2000|2002|2010|2000|2000|1999.9|2000|1998|1999|1999.9|1999|1999.9|1999.9|2000|2000|2000|1980||1980|1980|1980|2000|2015|2015|1999.9|2010|2000||1955|1970|1950|1970|1970|2000|1980|1949.9|1955|1955|1900|1999.9|1988|1975|1975|1996|1980|1940|1900|1950|1925|1925|1950|1978|2030|2010|1990|1984|1999.9||2000|2050|2050|2120|2115|2100|2160||2189.8999|2199|2288|2300|2245||2210|2130|2102|2100|2071.1001|2070|2069.8999|2068|2050|2049.8999|2051|2039|1995|1984|1970
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.75|4.76|4.76|4.7|4.64|4.65|4.6|4.51|4.59|4.54|4.45|4.41|4.4|4.57|4.59|4.57|4.51|4.56|4.59|4.49|4.27|4.31|4.43|4.57|4.59|4.72|4.73|4.76|4.68|4.72||||4.77|4.77|4.75|4.87|4.98|4.96|4.98|5|4.91|4.93|4.85|5.02|5.15|5.31|5.29|5.04|5.03|5.24|5.25|5.18|5.26|5.38|5.13|5.25|5.21|5.05|4.87|4.5||4.47|4.52|4.36|||4.34|4.31|4.3|4.3|4.29|4.28|4.25|4.28|4.31|4.26|4.17|4.11|4.14|4.09|4.08|4.11|4.1|4.08|4.09|4.11|4.13|4.1|4.12|4.07|4.13|4.08|4.11|4.11|4.21|4.23|4.26|4.25|4.33|4.4|4.32|4.38|4.4|4.32|4.21|4.14|4.25|4.22|4.27|4.51||4.46|4.5|4.37|4.13|4.08|4.04|3.98|3.96|3.93|4.02|4.11|4.12|3.9|3.92|||3.82|3.81|3.77|3.86|3.89|4.28|4.77|4.74|4.72|4.95|4.98|4.95|4.95|4.98|5.09|5.13|4.96|4.94|5.19|5.31|5.25|5.47|5.58|5.54|5.78|5.82|5.88|5.78|5.9|5.83|5.76|5.36|5.16|5.11|5.09|5.19|5.08|5|4.86|4.62|4.59|4.6|4.6|4.59|4.59|4.59|4.74|4.8|4.85|4.85|4.87|4.93|4.86|4.84|4.88|4.85|4.8|5.08|5.12|5.19|5.17|5.14|5.16|5.09||5.18|5.17|5.09|5.09|5.15|5.15|5.28|5.29|5.24|5.26|5.16|5.15|5.25|5.11|5.14|5.15|5.13|5.1|5.08|5.05|5.49|5.66|5.91|5.88|5.95|6.11|6.1|6.18|6.13|5.98|5.88|6.03|5.96|5.78|5.99|6.18|6.35|6.39|6.53|6.38|6.76|6.97|6.99||7|7.01|6.96|6.86|6.86|7.01|7|6.92|6.98|7.28|7.46|7.54|7.45|7.5|7.52
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.31|22.22|22.22|22.13|22.13|22.31|22.18|21.53|22.18|23.75|24.31|24.72|24.77|24.77|24.77|24.63|24.58|24.58|24.77||24.63|24.63|24.63|24.63|24.86|24.91|24.86|24.81||||||||24.81|24.91|25.19|25.19|25|24.95|24.63|24.44|24.54|24.81|24.77|24.72|24.4|24.35|24.17|24.68|25.14|25.28|25.65|25.05|24.81|24.81|24.68|24.72|24.91|24.54|||24.49|24.68|24.77|24.72|24.35|24.26|24.77|25|25.42|25.88|25.65|25.74|25.28|24.91|25.46|25.74|25.74|25.19|25.09|25.14|25.14|25.05|24.63|24.58|24.68|24.17|23.43|22.96|23.43|23.7|24.07|23.7|24.35|24.49|24.91|24.86|24.72|24.72|25.09|24.95|24.17|23.61|22.55|22.22|21.62|22.78|23.89|23.61|23.7|23.52|23.66|25.09|25.42|25.23|25.19|24.77|25.37||25.88|26.02|26.3|26.25|26.39|26.53|26.48|26.3|25.65|25.65|26.06|25.69|25.83|26.11|26.34|26.34|26.62|26.11|25.83|26.2|26.34|26.06|25.51|25.19|26.3|26.2|24.91|25.37|25.32|24.35|24.54|25.09|26.44|26.48|26.25|26.06|26.11|26.02|26.16|26.16|26.11|25.93|24.72|24.49|24.21|23.66|23.52|22.45||22.96|21.67|20.93|20.83|20.37|20.21|20.08|20.03|20.3|19.99|19.76|19.41|19.63|19.68|20.08|20.39|20.21|20.12|20.52|20.52|20.25|19.94|19.9|19.45|19.5|20.03|19.99|20.34|20.25|20.3|20.12|20.08|20.48|20.17|20.39|19.76|18.96|18.96|18.56|18.43|18.47|18.16|17.58|18.87|19.59|19.05|17.76|17.36|17.36|17.45|17.94|18.16|17.85|||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.4|5.34|5.31|5.29|5.23|5.2|5.26|5.29|5.34|5.29|5.34|5.39|5.39|5.41|5.39|5.43|5.4|5.44|5.45|5.44|5.44|5.44|5.29|5.27|5.24|5.3|5.28|5.29|5.31|5.3|5.27|5.28|5.25|5.24|5.25|5.26|5.27|5.2|5.17|5.13|5.26|5.25|5.24|5.11|5.05|5.13|5.11|5.09|5.05|5.08|5.14|5.14|5.1|4.99|4.86|4.83|4.83|4.84|4.82|4.81|4.82|||4.74|4.7|4.73|||4.75|4.82|4.97|4.95|4.99|5|4.99|5.05|5.04|5.07|5.07|5.07|5.05|5.04|5||4.91|5.05|5.1|5.1|5.08|5.09|5.02|5.05|5.04|5.02|5.02|5.08|5.08|5.1|5.12|5.09|5.09|4.93|4.8|||4.71|4.72|4.69||4.71|4.71|4.74|4.7|4.69|4.72|4.7|4.72|4.77|4.83|4.76|4.76|4.75|4.75|4.75|4.73|4.73|4.72|4.68|4.75|4.69|4.65|4.75|4.75|4.83|4.8|4.68|4.53|4.5|4.5|4.54|4.49|4.48|4.5|4.46|4.44|4.41|4.44|4.35|4.3|4.31|4.34|4.31||4.34|4.26|4.26|||4.37|4.36|4.36|4.36|4.37|4.38|4.37|4.43||4.46|4.45|4.4|4.35|4.29|4.24|4.18|4.26|4.2|4.18|4.12|4.08|4.06|4.04|4.04|4.02|4.06|4|4.07|4.09|4.1|4.13|4.14|4.11|4.14|4.13|4.12|4.11|4.11|4.12|4.08|4.06|4.07|4.05|4.01|3.95|3.5|3.92|4.05||4.06|4.08|4.11|3.97|3.8|4|4.07|4.07|4.09|4.15|4.11|4.14|4.17|4.14|4.16|4.1|4.14|4.1|3.99|4.11|4.12|4.17|4.21|4.29|4.24|4.2|4.24|4.25|4.32||4.35|4.32|4.33|4.35|4.33|4.19|4.17|4.16|4.19|4.18|4.11|3.99|3.85|3.8|3.81
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.97|9.95|9.99|9.98|9.96|10|10.05|10.05|10.15|10.25|10.2|10.2|10.2|10.3|10.15|10.1|10.1|10.15|10.25||10.35|10.35|10.45|10.35|10.35|10.35|10.3|10.15||||||||10.2|10.2|10.25|10.25|10.25|10.35|10.35|10.35|10.45|10.3|10.4|10.4|10.35|10.2|10.1|10.2|10.3|10.4|10.25|10.25|10.3|10.25|10.1|10.15|10.2|10.2|||10.2|10.15|10.3|10.35|10.45|10.2|10.15|10.1|10|10|10|10.05|9.98|9.96|9.97|9.98|9.96|9.95|9.99|10.1|10.05|10.05|10|9.92|9.92|9.83|9.79|9.75|9.67|9.36|9.01|8.94|8.96|8.99|9|8.9|8.89|8.93|8.85|8.9|8.91|8.81|8.86|8.83|8.83|8.92|9.05|9.02|9.07|9.06|9.2|9.24|9.22|9.23|9.23|9.3|9.4||9.55|9.55|9.8|9.88|9.94|9.91|9.98|9.94|9.9|9.95|10.1|10|10.25|10.2|10.15|10.1|10|9.99|9.9|9.9|9.87|9.75|9.71|9.62|9.7|9.73|9.7|9.64|9.71|9.76|9.8|10|9.91|9.76|9.63|9.52|9.56|9.69|9.69|9.65|9.64|9.38|9.2|9.12|9.09|9.07|9.08|9.07||9.11|9.07|9.1|9.1|9.09|9.01|9.02|9.01|9.08|9.1|9.07|9.04|9.02|9.08|9.11|9.12|9.14|9.2|9.24|9.26|9.24|9.2|9.18|9.15|9.14|9.17|9.13|9.17|9.12|9.23|9.25|9.21|9.31|9.2|9.1|9.15|9.14|9.19|9.13|9.11|9|8.95|8.8|9.19|9.13|9.17|9.27|9.1|9.1|||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|52.85|53.2|53|52.5|52.6|53.4|53.5|55|54.35|53.55|53.3|52.4|51.6|50.7|49.7|50.8|52.1|52|51|53|53|53.2|52.65|50.8|50|49.2|48.1|48.41|47.9|48.6|49.22|49.24|49.81|49.8|49.02|50.6|50.5|50.4|50.1|50.3|50|48.55|47.8|47.8|47.6|46.7|46.02|46|46.96|46.92|46.82|47.6|48.19|48.1|47.12|46.13|45.54|47.17|45.59|43.8|44|||43.13|44.96||||45.5|46.09|46.04|46|45.55|45.12|45.18|45.01|45.17|45.8|45.01|45.5|45.44|44.4|43.55|42.66|41.47|40.54|38.71|41.24|40.87|41.15|40.41|40.27|40.34|40.16|40.3|40.57|41.2|40.08|39.3|38.35|38.4|38.3|38.5|38.63||38.5|38.62|38.47|38.16|38.14|38.03|38.03|38.12|38.27|38.49|38.09|38.39|38.01|38.2|37.7|38|38|38.4|38.5|38.38|38.6|38.54|39|38.4|39|39.15|38.5|38.85|38.3|37.6|37.4|37|39.17|40.4|39.91|40.33|41.5|41.32|40.25|39.86|39.6|39.7|40.3|38.8|38.5|38.6|43|43.11|43.79|43.35|42.85|42|42|41.37|40.2||39|37.9|37.2|37.37|37.43|38.23|37.8|36.59|37.9|37.4|38.12|39.06|39.52|40|39.5|39.06|38.11|39.61|39.25|39.91|40.8|41.12|40.8|39.76|39|39|39.45|40.3|40.75|41.09|40.11|41.06|39.1|38.55|39.35|40.2|40.2|40.75|40.73|40.19|40.1|40.51|40.01|40.55|41.33|41.98|43.12|40.79||39.67|38.58|37.6|37.7|37|37.5|38.49|38.5|38.1|38.31|37.7|39.05|39.25|38.62|38.22|39.71|39.12|39.25|38.26|38.5|38.5|38.31|38.98|38.56||37.53||36.51|38.51|38.75|38.53|38.75|38.1|39.46|39.01|38.6|37.35|36.99|36.61|35.13|35.05|34.33
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7178.5298|7663.5601|7567.52|7615.0601||7566.5498|7623.79|7760.5698|7808.1001|7421.04|7421.04|7325.0098|7275.5298|7227.0298|6802.1401|6945.71|6654.6899|6620.73|6644.9902|6644.9902|6607.1499|6586.7798|6596.48|6597.4502|6596.48|6596.48|6649.8398|6648.8701|6644.9902|6596.48|6655.6602|6644.9902|6642.0801|6578.0498|6620.73|6635.29|6625.5801|6586.7798|6618.79|6644.9902|6617.8198|6596.48|6595.5098|6526.6401|6547.98|6459.7002|6426.7202|6402.4702|6412.1699|6383.0698|6336.5|6470.3701|6431.5698|6436.4199|6401.5|6402.4702|6400.5298|6310.3101|6656.6299|6693.4902|6771.1001||6773.04|6883.6201|6800.2002|||6839|6678.9399|6745.8701|6691.5498|6651.7798||6706.1001|6741.9902|6790.5|6800.2002|6499.48|6693.4902|6693.4902|6789.5298|6741.9902|6634.3198|6635.29|6644.9902|6640.1401|6596.48|6498.5098|6450.9702|6402.4702|6402.4702|6450.9702|6323.8901|6305.46|6179.3501|6112.4199|5888.3301|5820.4302|5868.9302|5625.4399|5820.4302|5917.4302|5868.9302|5917.4302|5626.4102|5820.4302|5626.4102|5626.4102|5553.6602|5529.3999|5480.8999|5529.3999|5529.3999|5432.3999|5626.4102|5529.3999|5335.3901|5335.3901|5335.3901|5451.7998|5291.7402|5286.8901|5238.3799|5238.3799|5311.1401|5092.8701|5286.8901|5335.3901|5092.8701|5092.8701|5141.3799|5238.3799||5180.1802|5238.3799|5238.3799|5252.9302|5092.8701|5092.8701|5044.3701|5092.8701|5092.8701|5044.3701|5044.3701|5054.0698|5054.0698|5005.5698|5005.5698|4995.8701|4996.8398|5121.9702|5121.9702|5180.1802|5238.3799|5282.04|5141.3799|5112.27|5112.27|5073.4702|5054.0698|4995.8701|4995.8701|5044.3701|4801.8501||4801.8501|4704.8398|4704.8398|4753.3501|4753.3501|4680.5898|4704.8398|4743.6499|4704.8398|4666.04|4607.8398|4777.6001|4801.8501|4656.3398|4655.3701|4753.3501|5044.3701|4947.3599|4578.7402|4655.3701|4560.2998|4558.3599|4636.9399|4607.8398|4709.6899|4709.6899|4753.3501|4657.3101|4753.3501|4656.3398|4661.1899|4657.3101|4656.3398|4850.3501|4753.3501|4656.3398|4849.3799|4753.3501|4610.75|4753.3501|4573.8799|4570.9702|4520.5298|4477.8501|4692.23|4564.1802|4491.4302|4462.3301|4467.1802|4462.3301|4462.3301|4462.3301|4463.2998|4462.3301|4462.3301|4462.3301|4462.3301|4460.3901|4172.2798|4413.8198|4456.5098|4268.3101|4316.8198|4297.4102|4316.8198|4219.8101|4219.8101|4268.3101|4268.3101|4268.3101|4316.8198||4149.96||4316.8198|4365.3198|4365.3198|4365.3198|4375.02|4423.52|4442.9302|4459.4199|4316.8198|4452.6299|4381.8101|4558.3599|4558.3599
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.32|2.41|2.42|2.42|2.41|2.27|2.27|2.16|2.28|2.38|2.35|2.47|2.38|2.51|2.42|2.41|2.39|2.3|2.52|2.31|2.3|2.28|2.28|2.3|2.27|2.31|2.33|2.39|2.39|2.32||||2.32|2.27|2.32|2.32|2.39|2.38|2.38|2.38|2.3|2.38|2.38|2.45|2.49|2.5|2.44|2.44|2.4|2.41|2.28|2.04|2.06|2.1|2.13|2.04|1.73|1.65|1.66|1.66||1.57|1.56|1.55|||1.5|1.52|1.51|1.46|1.55|1.57|1.59|1.58|1.61|1.58|1.61|1.58|1.56|1.61|1.59|1.62|1.64|1.63|1.59|1.64|1.66|1.65|1.62|1.58|1.54|1.46|1.52|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|||0.26|0.26|0.25|0.25|0.25|0.26|0.27|0.26|0.27|0.27|0.28|0.29|0.28|0.28|0.27|0.28|0.29|0.29|0.28|0.27|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3||||0.3|0.3|0.31|0.31|0.33|0.33|0.34|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.3|0.31|0.3|0.29|0.32|0.34|0.33|0.33|0.32|0.32|0.31|0.3||0.3|0.3|0.3|||0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.3|0.31|0.3|0.31|0.28|0.28|0.28||0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|||0.32|0.33|0.33|0.33|0.35|0.34|0.35|0.34|0.32|0.24||0.24|0.23|0.23||0.22|0.22||0.22|||0.23|0.23|0.23||||||0.25|0.25|0.24|0.23||0.23|0.23|0.23|0.23||0.21|0.22|0.22|0.22|0.24|0.24|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.26|0.26|0.26|0.25|0.28|0.3|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|61.19|61.88|61.01|60.58|61.01|61.01|61.19|61.1|61.27|61.53|61.53|61.97|61.01|60.84|60.58|60.49|60.23|60.14|61.19||60.92|60.92|60.14|61.88|71.6|70.7|69.9|70||||||||71.1|70.5|70.6|70.1|71.2|71.5|71.2|71.5|71.5|71.5|71.4|71.8|72|71.3|71.2|70.6|71|69|70|70.3|70|70.1|70.2|69.6|69.7|69.2|||69.1|69.1|69.1|69.8|68.6|68|68.5|68.8|68|66.5|70.2|70.9|68.8|67.5|69.5|65.8|65.5|64.8|63.9|62.6|62.6|62.5|62.3|63|63.5|63.4|63.5|63|64.5|61|61.5|61.2|62.9|62.2|63|63.1|60.4|59.8|58.6|57.8|57.8|57.5|57.4|54|57.1|58.6|60.1|59.9|59.1|60|58.5|57.5|57.5|57|57.5|57|56.8||56.9|57.1|57.2|57.1|57.3|56.8|57.4|57.2|57|56.3|57.5|57.3|59.1|59.2|59.6|57.6|58.7|58.6|57.5|57.8|59.9|58.2|56|53.6|52.1|52|51.9|51|50.5|50.8|50.8|51.2|51.2|51|51.5|54.6|54|54.8|54.1|54|53.3|53|52.5|52.3|51.6|51.1|51|49.6||49.65|49|48.7|48.6|49.05|47|43.6|43.5|43.35|43.1|43.05|43|42.95|43.6|44.1|44|43.9|44.1|44.15|43.55|43.6|43.3|42.8|42.2|42.2|42.2|41.2|41.2|41|42.1|41.6|41.6|41.8|40.6|40.6|40.5|40.5|40.75|40.75|41.4|40.9|||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|49.06|48.89|48.85|47.98|51.06|50.86|50.47|50|50|50.25|50.1|49.28|48.94|49.77|50.72|51.35|51.12|50.96|50.24|50|49.03|48.56|48.77|48.94|49.76|48.56|48.4|48.46|48.58|48.75|48.75|48.02|47.01|46.73|47.11|46.49||46.49|46.45|46.49|46.54|45.58|45.96||44.95|45.01|43.89|43.75|43.46|43.03|42.8|42.32|43.36|43.08|43.21|43.03|42.56|42.69|42.81|42.64|42.32|42.81|43.27|43.26|43.27|43.03||42.32|42.21|42.29|41.84|42.21|42.55|42.34|42.02|42.32|42.55|42.79|43.22|43.1|42.98|42.23|42.03|41.92|41.74|41.92|41.73|41.44|42.02|41.83|41.77|42.31|43.22|43.07|43.17|43.09|43.15|43.56||43.77|43.95|43.65|44.13|44.33|44.09|43.65|43.36|||43.12|43.17|43.28|43.27|43.08|42.79|42.31|42.21|42.79|42.7|43.75|43.51|44.57|44.71|45.63|46.42|45.77|45.67|45|44.66|44.18|43.86|43.46|43.32||43.17|43.75|43.45|43.32|43.85|47.11|46.3|45.96|45.82|45.98|45.96|46.31|46.84|47.5|46.65|46.63|46.39|45.58|45.48|45.38|45.34|||||45.44|44.9||44.21|43.03|43.27|43.56|43.76|43.89|43.36|42.52|41.82|41.54|41.46|41.35|41.36|41.35|41.34|41.59|41.59|41.78|41.74|41.6|41.15|41.2|41.06|40.72|40.77|40.78|40.48|40.34|40.53|40.39|40.38|40.01|39.9|39.81|39.71|39.83|40.05|40|40.05|39.83|39.9|39.9|39.09|38.46|38.45|38.22|38.03|38.19|38.17|37.9|37.9|38.19|37.77|37.98|38.8|39.08|37.6|37.21|37.07|37.01|36.54|36.06|37.05|37.11|37.03|36.49|36.15|36.15|34.61|35.58|35.96|36.2|35.58|35.43||35.29|35.29|35.86|35.97|36.01|36.06|35.79|35.82|35.73|35.68|35.61|35.78|35.43|35.53|35.48
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.97|8.88|8.85|8.9|8.91|8.8|8.88|8.87|9.18|9.23|9.3|9.3|9.45|9.31|9.15|9.12|9.05|9.16|9.28||9.32|9.3|9.45|9.61|9.68|9.67|9.67|9.68||||||||9.8|9.81|9.9|9.95|9.9|9.75|9.73|9.7|9.76|9.83|9.81|9.72|9.72|9.71|9.61|10.3|10.55|10.7|10.7|10.75|10.55|10.6|10.75|10.8|11.25|11.25|||10.95|10.6|10.45|9.95|9.92|9.87|9.9|9.93|9.86|9.87|9.91|10|9.94|9.86|9.93|10|9.93|9.87|9.94|9.95|9.85|9.83|9.77|9.84|9.8|9.74|9.75|9.75|9.8|9.7|9.82|9.82|9.8|9.78|9.75|9.7|9.71|9.92|9.9|9.89|9.91|9.95|9.78|9.7|9.53|9.51|9.67|9.5|9.58|9.5|9.7|9.65|9.66|9.58|9.55|9.5|9.52||9.65|9.65|9.67|9.67|9.66|9.65|9.65|9.4|8.96|8.83|8.96|8.88|8.9|8.71|8.69|8.68|8.3|8.13|8|7.83|7.75|7.73|7.64|7.6|7.6|7.54|7.43|7.46|7.46|7.42|7.5|7.62|7.6|7.61|7.63|7.67|7.69|7.7|7.6|7.6|7.55|7.51|7.3|7.13|7.12|7.03|7.08|7.04||7.03|7.04|7.05|6.98|6.97|6.9|6.9|7|7.09|7.08|7.02|7.12|7.12|7.15|7.2|7.11|7.25|7.22|7.24|7.22|7.18|7.2|7.13|7.08|7.1|7.1|7.08|7.08|7.06|7.13|7.12|7.1|7.08|7.06|7.02|7.02|7|7||||||||||||||||||||||||||||||||||||||||||||
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||26.65|27.55|28.5|28.5|29.8|31.4|32.5|33.7|33.5|34.25|34.3|35.2|33.6|33.05|32.4|32.15|31.75|34.1|34.8|34.25|34.4|35.65|36.7|37.65|40.2|40.5|40.1|40.6|40.6|41.65|40.5|41.25|42.3|43|44.2|45|45.5|46.75|45.5|45.85|46.55|46.75|44.75|44|45.4|46.25|44|43.8|44.25|44.6|45.55|43.65|41.55|44.45|45.25|45|46.05|46.2|47.05|45.25|44.6|43.5|42.8|43.2|43.25||43.15|41.7|44.55|46.35|46.55|46.95|46.65|46.9|46.25|45.7|45.65|49|46.8|43.35|42.05|41.4|40.6|42.1||43.45|40.15|36.2|36.1|35.15|34.55|34.4|34.9|33.45||34.15|35.65|35|35.1|35.4|35.25|34.2|34.05|33.45|32.1|31.75|31.65|33.35|33.5||33.5|34.25|34.25|35.65|35.5|35.4|36|36.1|35.8|35.75|36.6|36.6|35.85|36.95|36.2||37.05|37|37.5|35.15|34.9|36.25|37.5|36.25||37.3|37.5|34.1|31.6|30.25|29.15|29.3|29.25|28.75|28.55|30.1|30.05|30.5|30.3|30.6|30.8|31.8|34.8|34.75|34.7|34.55||34.5|35||34.25|34.25|33.65|34|34.55|32.2|32.05|31.3|31.5|31.8|31.6|25.3|24.5|28|29.25|31.5|31.75|32.6|32.2|31.3|31|31.6|33.4|33.6|33.5|33.9|32.75|34.1|34.65|34.2|33.2|33.2|33.2|32.5|32.95|32.8|32.55|32.2|32.1|31.7|30.35|30.55|31.25|32.1|32.75|31.75|31.6|31.1|31|30.2|29.4|27.5|27.35|27.75|31.05|31.6|30.5|31.1|30.85|29.05|29.2|29.1|27.5|26.8|27.7|26.9|26.8|26.25|28.9|28.7|29.65|26.5|26.55|26.35|28.05||29.6|27.8|27.5|27.25|28.55|29.6|31.25|33.1|33.3|32.2|31.15|27.8|27.4|27.8|25.8
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1000000|1000000|1000000|981000|991000|990000|994000|1000000|992000|991000|997000|995000|998000|1000000|986000|993000|985000|1000000||1000000|1000000|989000|992000|966000|961000|959000|950000|948000|950000|950000|946000|938000||942000|935000|940000|924000|941000|950000|945000|959000|952000|948000|945000|953000|958000|947000|941000|944000|943000|943000|942000|942000|941000|948000|949000|954000|938000|942000|941000|940000|||931000|944000|941000||937000|951000|948000||947000|957000|965000|960000|931000|910000|905000|918000|909000|925000|914000|924000|918000|924000|905000|934000|908000|900000|909000|910000|916000|885000|875000|869000|905000|916000|940000|940000|969000|975000|974000|970000|974000|999000|994000|1000000|1000000|1000000|987000|925000|902000|902000|904000|903000|918000|921000|914000|917000|912000|908000|921000|918000|908000|905000||931000||927000|903000|920000|950000|936000|925000|935000|927000|931000|908000|908000|898000|883000|885000|874000|875000|854000|851000|882000|871000|894000|900000|887000|893000|910000|908000|925000|924000|918000|913000|928000|924000||904000|883000|876000|835000|821000|820000|817000|811000|813000|810000|803000|813000|810000|785000|774000|781000|796000|834000|840000|826000|828000|824000|824000|830000|837000|834000|826000|831000|833000|827000|832000|836000|820000|830000|823000|813000|821000|843000|876000|864000|858000|836000|812000|783000|780000|777000|790000|789000|790000||768000|768000|782000|780000|810000|806000||800000|786000|785000|780000|759000|788000|822000|828000|879000|921000|962000|979000|981000|985000|985000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.9|0.88|0.91|0.92|0.87|0.94|0.95|0.88|0.95|0.99|1|1.01|1.1|1.12|1.12|1.15|1.14|1.14|1.14|1.12|1.01|1|1.18|1.2|1.2|1.23|1.24|1.33|1.33|1.35||||1.31|1.31|1.35|1.33|1.45|1.25|1.25|1.26|1.21|1.15|1.3|1.73|1.7|1.65|1.41|1.27|1.17|1.12|1.11|1.01|0.97|0.98|0.97|0.93|0.8|0.78|0.81|0.85||0.86|0.75|0.72|||0.67|0.67|0.66|0.66|0.65|0.61|0.67|0.68|0.69|0.69|0.68|0.68|0.68|0.67|0.66|0.68|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|17.34|17.49|17.34|17.8|18.29|18.22|18.29|18.29|17.96|17.86|17.32|17.78|17.56|17.6|17.56|17.55|17.43|17.41|16.62|16.54|16.78|16.61|16.46|16.46|17.19|17.23|17.55|17.93|17.95|18.29|18.01|||17.74|17.82|17.19|16.65|16.83|16.83|16.83||16.83|17.19||17.02|17.34|17.34|17.3|16.87|17.56||17.53|17.56|17.75||17.65|17.73||17.74|17.6|17.56|||18.11|18.11|17.85|||17.82|17.78|17.74|17.85|17.86|17.74|17.84|17.83|17.93|18.07|18.18|18.24|18.29|18.08||18.18|17.93|18.18|18.01|18.11|18.29|18.29|17.38||18.38|18.18||17.65|17.19|17.19|16.93|17.09|17.38|17.56|17.74||17.67|17.2|17.92|17.92|17.25|18.1|17.93|17.56|17.71|17.52||17.23|16.97|17.52|||17.19|17.19|17.01|17.05|17.23|17.34|17.38|17.2|16.94|16.83|17.08|17.18|17.19|16.83|17.49|17.38|17.08||17.19|17.14|17.18||||17.16|16.99|16.83|16.83|17.14|17.01|17.19|17.74|17.6|17.38||||18.29|17.96|17.23|17.19|17.74|17.56|17.74|17.56||17.74|17.56|17.56|17.56|17.56|17.56|17.38|17.19|16.83|16.46|16.1|16.1|16.1|16.1|16.04|16.06|15.36|15.36|15.37|15.36|15||14.74|15|14.82|14.6|15|14.27|14.98|14.82|14.81|14.78|14.08|14.27||14.27|14.45|13.9|14.27|14.45|13.54|14.03|14.75||15|14.82|14.65|14.69|14.82|15|15|14.81|14.63|13.54|13.17|13.7|13.32|13.35|13.06|13.35|13.54|12.82|13.54|13.57|13.54|13.17|13.35|13.17|12.8|12.37||11.67|11.55|11.25|11.03|10.92|11.06|10.85|10.52|10.33|9.98|10.15|10.33|10.33|10.49|10.5
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|953|939|946|926|953|993|1014|987|987|966|987||987|1000|1014|966|960|966|980|993|960|946|980|1000|1027|1054|1074|1081|1108|1115|1108|1115|1115|1115|1122|1101.51|1088|1108.27|1108.27|1108.27|1121.79|1088|1081.24|1094.76||1081.24|1101.51|1142.0601|1148.8199|1142.0601|1148.8199|1169.09|1155.58|1142.0601|1142.0601|1142.0601|1121.79|1121.79|1115.03|1135.3|1040.7|||1020.42|1013.66|1013.66|||1000.15|1027.1801|1054.21|1054.21|1013.66|986.63|1006.91|986.63|925.81|905.54|905.54|898.78|905.54|898.78|892.02|885.27|885.27|898.78|925.81|919.06|912.3|919.06|932.57|932.57|932.57|||919.06|919.06|919.06|919.06|925.81|946.09|946.09|946.09|959.6|946.09|946.09|946.09|946.09||966.36|959.6|966.36|979.88|986.63|979.88|1000.15|1006.91|959.6|966.36|979.88|1006.91|1047.45|1054.21|1060.97|1040.7|1054.21|1040.7|1027.1801|1027.1801|1027.1801|1027.1801|1020.42|1033.9399|1067.73|1074.48|1054.21|1047.45|1054.21|993.39|932.57|892.02|878.51|871.75|864.99|864.99|871.75|878.51|878.51|871.75|871.75|898.78|925.81|925.81|892.02|878.51|||||871.75|871.75|878.51|878.51|892.02|898.78|898.78|892.02|892.02|864.99|878.51|885.27|892.02|912.3|912.3|905.54|912.3|919.06|932.57|959.6|959.6|952.84|959.6|966.36|952.84|952.84|986.63|986.63|973.12|1000.15|993.39|993.39|973.12|932.57|912.3|905.54|925.81|898.78|898.78|919.06|952.84|966.36|932.57|932.57|864.99|844.72|905.54|898.78|905.54|871.75|885.27|858.24|844.72|831.2|905.54|905.54|966.36|959.6|973.12|973.12|979.88|986.63|986.63|979.88|||1000.15|1027.1801|1040.7|1088|1162.33|1189.37|1189.37|1182.61|1216.4|1209.64|1209.64|1216.4|1216.4|1209.64|1216.4|1216.4|1202.88|1202.88|1216.4|1182.61|1169.09|1155.58|1162.33|1182.61|1169.09|1196.12|1209.64
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.65|108.35|108.5|107.96|107.85|107.7|107.8|107.71|107.85|109.5|108.5|107.42|106.8|111.26|111.5|112.1|112.76|113.01|112.43|112.86|117.61|117.75|117.75|118.6|118.75|119.25|119.4|119.5|119.6|119.7|120|119.75|119.06|118.75|118.85|118.8||118.61|118.5|118.4|118.8|118.2|117.9||118.23|118.1|118.71|118.2|117|116|114.77|114.8|116.32|116.5|116.4|117.25|117|115.76|117|115.5|115.14|116.75|116.97|116.45|117.11|115.2||114.9|114.5|114.15|113.85|113.7|113.42|113.15|112.8|112.25|112|112.52|113.01|112.75|112.73|112.6|112.12|111.9|112|112.2|112.26|112.6|112.63|112.4|112.8|113|112.41|113.1|115|115.42|115.5|115.75||115|115.4|114.5|115.26|114.5|114.25|114.95|115.31|||115.2|115.17|114.85|112.5|115.61|115.4|115|115|114.9|114.4|115.02|114.5|113.6|113.5|115.9|115.1|114.45|113.5|111.81|111|110.67|110.5|110.91|111||111.7|112.5|112.35|112|112.8|113|112.8|112.75|112.85|113.75|114|114.5|114.5|115.36|113.8|113.64|113.81|114.7|113|113.55|113.31|||||118.3|118.01||118|115.6|116.5|113.86|112.5|113.35|115.85|117.5|117.81|117.4|116.81|117.69|117.9|118.4|117.26|117|116.5|117.02|116.9|116.81|116.3|116.45|117|116.51|116.47|116.12|115.1|114.8|114.65|112.01|111.88|110.1|111.3|109.26|110.1|110.26|109.01|108.32|110.6|109.5|108.81|108.5|106.7|105.75|106.26|107.85|106.9|108.68|108.55|108|108|107.5|107.5|107.65|112.6|109.41|108.66|111.06|116.1|114.5|114.75|115.75|120.7|120.7|121|118.9|118.8|121.76|125.55|124.95|125.8|125|124.31|122.5||122.01|122.71|121.51|121.8|122.28|121.75|118.55|116.61|115.71|115.5|116|115|116.7|118.05|121.4
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1425|1415|1435|1480|1495|1475|1415|1415|1365|1335|1330|1325|1315|1350|1340|1340|1330|1310||1305|1300|1300|1315|1350|1360|1350|1370|1360|1375|1380|1365|1350||1335|1310|1300|1290|1320|1305|1300|1300|1310|1295|1290|1300|1315|1300|1295|1270|1235|1215|1415|1450|1450|1460|1460|1450|1455|1460|1455|1410|||1415|1420|1405||1390|1390|1385||1405|1420|1420|1410|1400|1350|1330|1325|1325|1320|1300|1295|1330|1365|1365|1340|1320|1305|1300|1315|1320|1255|1220|1295|1350|1350|1375|1340|1320|1395|1410|1410|1410|1385|1385|1375|1390|1470|1580|1515|1535|1480|1470|1500|1490|1480|1530|1575|1640|1625|1620|1565|1540|1530||1550||1540|1465|1380|1430|1420|1410|1430|1420|1420|1425|1410|1390|1360|1370|1350|1340|1360|1380|1425|1455|1405|1425|1405|1400|1405|1425|1400|1370|1360|1340|1330|1340||1345|1390|1365|1390|1380|1335|1315|1280|1285|1275|1275|1275|1260|1230|1230|1290|1290|1355|1370|1400|1420|1400|1330|1310|1310|1305|1330|1330|1340|1380|1340|1345|1315|1340|1325|1250|1290|1290|1310|1355|1350|1310|1280|1280|1330|1360|1410|1290|1230||1240|1165|1250|1090|1100|1055||1065|1060|1050|1040|1005|1025|1095|1090|1135|1150|1180|1170|1160|1190|1200|1200|1195|1240||1250|1255|1230|1210|1120|1250|1240|1245|1255|1250|1250|1230|1185||1235
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||26.25|26|24.75|25|25.3|26.2|27.55|28.3|26.7|26.9|27.45|26.8|26.6|26.4|26.55|25.1|24.15|24.1|23.75|24.2|24.4|24.15|25.65|26.1|27|26.1|26.5|26.3|26.2|32.55|32.05|32.3|32.4|33|34.15|33.25|34.35|33.55|33.3|33.65|33.25|33.5|32.7|32.85|34.35|34.95|35.85|34.75|34.6|34.7|35.7|34.5|34.55|36.55|36.35|35.65|36.5|35.85|33.15|32.85|32.7|32.35|32|32.45|33.05||32.1|31.8|33.4|33.85|33.5|33.05|33|32.5|31.75|31.85|34.1|33.55|32.85|33.25|34.55|34.6|33.65|34||33.25|32.2|31.8|31.75|30.25|29.75|31.25|31.6|30.6|||28.25|28.05|28.35|29|28.35|27.75|28.1|27.65|25.5|25.5|25.25|25.55|25||27.8|29.85|30.5|28.85|26.55|25.1|25.05|24.2|23.7|23.45|23.9|24.5|26.05|25.4|25.2||23.95|23.2|22.4|22.25|22.85|23.25|22.8|22.2||23.6|22.6|21.75|18.87|17.59|17.29|20.5|20.4|19.5|19.5|19.9|19.9|20.9|20.75|20.1|20.4|20.85|21.2|21.5|21.5|21.05||21.45|21.55||20.8|20.7|20.6|20.85|21|21|20.8|20.65|20.9|21.3|18.2|19.6|19.6|19.8|21.25|22|22.15|22.5|22.4|22.2|22.15|22.6|22.95|22.4|23.35|23.8|23.8|24.3|24.65|23.9|24.15|24.45|24.2|24.9|22.45|21.7|21.65|20.9|20.8|20.3|20.2|20.75|21.35|21.85|22.6|23.15|23.05|22.2|21.25|18.9|18.6|17.5|17.15|17.25|19.5|20.85|21.2|21.1|21.1|21.05|22|22.6|22.05|22.5|22.6|22.5|23|23|23.75|24.6|25.05|24.75|25.2|26.5|26.2||26.55|26.3|26.85|26.6|27|27.4|28.1|29|29.05|28.7|28.4|28.9|29.7|29.1|29.55
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|985|993|990|990|1000|1008|1004|1003|1001|1010|1010|1022|1035|1034|1036|1038|1053|1070|1060|1063|1058|1064|1072|1083|1075.1|1085|1100|1103|1105|1105|1110|1107|1106|1110|1109|1107|1110|1106.1|1100|1110|1135|1125.9|1124|1095|1091|1085|1102|1112|1118|1123|1108|1090|1079.9|1092.1|1110|1115|1130|1125|1121.1|1118.1|1118|||1116|1121.5|1120.1||1124.9|1122|1129.9|1118.5|1115|1105|1111|1112|1115|1110.5|1116|1120.1|1130|1112|1110|1108.7|1100|1100.1|1110.5|1115|1119.5|1119|1125|1130|1140|1140.2|1140.5|1135.2|1150|1158|1170|1175|1174|1175|1190|1170|||1167|1175|1177.1|1180|1185|1180|1178|1190|1212|1200|1167|1165||1170|1150|1157|1160|1170|1175|1185.1|1175|1165|1158|1155|1163|1170.2|1174|1170.1|1170|1165||||1169.4|1153|1150|1140|1141.2|1145|1139.8|1140|1150|1150|1155|1150|1158.1|1155|1155|1160|1150|1155|1171|1185|1170|1154.5||1140|1140|1134.9|1130|1111|1112|1100|1100|1070|1075|1085|1090|1070|1050|1099.9|1093|1099|1119|1125|1114|1105||1110|1130|1145|1155|1174.9|1175|1180|1180|1175||1185|1180|1185|1185|1180|1185|1199|1210|1222|1220|1205|1200|1194|1200|1215|1214.8|1194.9|1175|1170|1170|1170|1183|1150|1170|1180|1181|1178|1151|1180||1171|1160|1155.2|1215|1231|1235|1272.5|1270|1268|1250.1|1265|1265.2|1280||1290|1300|1301|1324|1325|1250|1315.1|1310|1318|1318|1314|1330|1329.9|1329|1350
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18|18.26|18.69|18.44|18.65|18.67|18.45|18.63|18.34|18.21|18.14|18.33|18.18|18.01|17.96|18.13|16.89|17.24|17.67|18.21|18.52|18.77|18.84|18.77|18.44|18.57|18.69|18.52|18.34|18.78|18.42|||18.01|17.88|17.85|18.11|18|17.84|17.68|17.31|17|16.92||16.78|16.84|17.15|17.01|17.02|17.18|16.98|17.03|16.78|16.85|16.76|16.95|16.98|17.05|17.06|17.08|16.74|||16.48|16.41|16.25|||16.56|16.94|16.91|16.83|17.03|16.88|16.82|17.01|17.04|17.21|17.15|16.79|16.62|16.39|16.72|16.23|16.65|16.75|16.92|17.07|16.91|16.72|16.8||16.33|16.33||16.69|16.54|16.55|16.55|16.84|16.77|16.59|16.54||16.28|16.17|16.14|15.93|15.67|15.37|15.35|14.79|14.85|14.91|15.13|15.75|15.94|15.91||16.1|15.81|15.63|15.92|16.18|16.27|16.37|16.39|16.08|15.81|15.83|15.51|15.76|15.82|15.24|15.06|14.7|14.69|14.68|14.43|14.94|14.16|14.28|14.29||14.27|14.25|14.2|14.21|14.37|14.65|14.72|14.72|14.66|14.23|13.94|14.14|14.29|14.43|14.53|14.52|14.3|14.59|14.37|14.21|14.34|14.34|14.1|14.34|14.48|14.27|14.01|13.92|13.72|13.8|13.54|13.53|13.32|13.22|13.27|13.32|13.4|13.34|12.98|12.98|12.98|13.06|13.2||13.21|13.14|12.89|12.87|12.84|12.49|12.4|12.47|12.32|12.28|12.25|12.39|12.04|12|11.66|11.3|11.59|12.07|12.19|12.38|12.51||12.07|12.22|12.92|13.09|13.08|13.11|13.14|13.07|13.14|13.06|12.4|13.34|13.02|13.08|13.09|13.18|13.18|13.37|13.48|13.19|12.98|13.12|13.19|13.12|13.13|13.19||12.77|12.69|12.62|12.55|12.44|12.27|12.16|12.17|12.42|12.26|12.35|12.61|12.36|12.04|12.05
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.265|0.27|0.265|0.265|0.26|0.26||||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|25.95|26|26|25.95|25.57|25.38|25.33|25.28|25.52|25.81|25.09|25.09|25.14|25.38|25.28|24.9|24.66|24.66|24.95||24.9|24.85|24.99|24.7|25.19|26.19|26.52|26.77||||||||27.55|27.06|27.26|27.31|26.72|26.62|26.18|26.18|27.01|27.01|27.16|27.16|27.7|27.06|26.33|27.45|27.45|26.82|26.52|26.57|26.28|26.42|26.18|24.66|24.37|24.37|||24.17|23.78|23.78|22.21|21.77|21.28|21.77|21.08|21.28|21.28|20.69|20.74|20.79|20.59|19.51|19.41|18.63|18.24|18.29|18.34|18.14|18.04|17.85|17.94|17.89|17.65|17.35|17.35|17.6|17.65|17.65|17.65|17.85|17.85|18.19|17.85|17.7|17.99|17.75|17.89|17.99|17.31|17.75|17.75|17.4|17.21|18.43|18.43|18.43|18.48|18.87|19.02|19.12|19.02|18.73|18.97|19.32||19.81|19.81|19.95|19.9|20.1|20.39|19.9|19.81|20.25|20.64|20.84|20.88|20.88|20.98|20.93|20.93|20.88|20.93|20.84|20.79|20.79|20.98|21.13|21.08|19.9|19.76|19.32|19.07|18.75|18.75|18.75|19.47|19.47|19.37|19.23|19.18|19.42|19.51|18.71|18.52|18.61|18.52|18.52|18.28|18.09|18.04|17.99|17.94||17.99|17.85|17.94|17.71|17.56|17.37|17.37|17.37|17.8|17.75|17.71|17.33|18.28|18.8|19.32|19.99|20.04|20.04|20.09|20.18|20.09|19.99|20.04|19.8|20.04|19.94|19.71|19.75|19.09|18.75|18.71|18.61|18.85|17.75|17.75|17.66|17.37|17.56|17.42|17.71|17.37|17.18|16.75|17.99|17.9|18.37|17.75|17.37|17.66|17.94|18.18|||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|3.03|3.03|3.02|3.02|3.02|2.99|3|3.02|3|3.04|3.05|3.06|2.99|2.98|2.97|2.96|2.91|2.88|2.87|2.87|2.86|2.86|2.85|2.85|2.86|2.85|2.86|2.9|2.92|2.89|2.87|||2.84|2.84|2.85|2.92|2.93||2.86|2.85|2.87||2.94||2.9|2.78|2.84|2.96|2.93|2.98|2.99|2.99|2.99|2.98|2.98|2.99|3.05|3.07|3.05|3.02||3.09|3.05|3.04|3.02||3.02|3.02|3.04|2.95|2.94|2.91|2.91|2.95|2.93|2.82|2.78|2.78|2.77|2.71|2.7|2.8|2.82|2.79|2.65|2.6|2.75|2.83|2.84|2.84|2.86|2.86|2.87||2.88||2.82|2.73|2.8|2.9|2.81||2.64|2.52|2.47|2.47|2.47||2.48|2.46|2.48|2.46|2.48|2.45|2.41|2.42|2.42|2.42|2.41|2.42|2.4|2.38|2.43|2.43|2.41|2.38|2.34|2.31|2.3|2.31|2.32|2.28|2.35|2.33|2.37|2.39||2.36|2.31|2.29|2.27|2.31|2.32|2.28|2.33|2.4|2.37||2.35|2.4|2.41|2.44|2.42|2.42|2.43|||2.4|2.43|2.43|2.45|2.44|2.43|2.45|2.48|2.48|2.48|2.45|2.45|2.44|2.44|2.39|2.36|2.33|2.39|2.36|2.37|2.43|2.35|2.31|2.23|2.21|2.21|2.2|2.19|2.19|2.19|2.2|2.19|2.21|2.19|2.19|2.19|2.18|2.21|2.21|2.24|2.24|2.23|2.22|2.2|2.22|2.18|2.23|2.23|2.22|2.19|2.19|2.23|2.21|2.16|2.14|2.17|2.1|2.16|2.16|2.15|2.08|2.04|2|1.95|1.92|1.91|2.08|||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.81|5.75|5.75|5.7|5.7|5.7|5.7|5.73|5.7|5.73|5.73|5.75|5.75|5.75|5.64|5.75|5.7|5.7|5.67|5.67|5.67|5.59|5.64|5.64|5.7|5.78|5.73|5.75|5.73|5.7|5.59|5.67|5.7|5.7|5.75|5.78|5.75|5.78|5.78|5.75|5.64|5.75|5.86|6.05|6.02|6|6|6.02|6|5.97|6|5.97|6|5.94|5.92|5.86|5.97|6|5.94|5.97|5.97||5.97|6.05|5.94|5.81|5.78|5.67|5.67|5.67|5.67|5.67|5.64|5.67|5.64|5.7|5.73|5.64|5.73|5.59|5.59|5.59|5.56|5.56|5.56|5.51|5.51|5.48|5.45|5.45|5.45|5.43|5.43|5.43|5.43|5.37|5.36|5.37|5.36|5.34|5.33|5.33|5.32|5.32|5.32|5.32|5.34||||5.34|5.33|5.35|5.37|5.36|5.34|5.32|5.31|5.31|5.29|5.3|5.29|5.29|5.31|5.17|5.32|5.22|5.23|5.23|5.23|5.28|5.26|5.29|5.3|5.28|5.35|5.31|5.38|5.36|5.38|5.37|5.35|5.45|5.45|5.54|5.51|5.54|5.62|5.62||5.64|5.62|5.59|5.45|5.35|5.41|||5.36|5.38|5.2|5.29|5.31|5.22|5.22|5.19|5.2|5.2|5.18|5.19|5.19|5.17|5.17|5.18|5.19|5.15|5.08|5.1|5.22|5.12|5.11|5.13|5.11|5.1|5.08|5.1|5.09|5.11|5.09|5.12|5.13|5.12|5.12|5.1|5.08|5.05|5.08|5.05|5.17|5.15|5.16|5.16|5.13|5.13|5.17|5.16|5.15|5.17|5.16|5.21|5.2|5.13|5.1|5.08|5.17|5.23|5.25|5.24|5.18|5.21|5.23|5.24|5.2|5.17|5.23|5.17|5.25|5.33|5.33|5.33|5.28|5.44|5.44|5.54|5.59|5.59||5.65|5.59|5.65|5.67|5.54||5.49|5.44|5.44|5.41|5.33|5.38|5.38|5.25|5.36
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.23|11.15|11.18|11.33|11.52|11.52|11.42|11.82|11.69|11.58|11.55|11.88|11.76|11.94|11.97|11.89|11.81|11.87|12.02|12.24|12.23|12.34|12.45|12.3|12.93|13.03|13.23|12.85|12.7|12.7|12.83|||12.72|12.79|12.95|12.85|13.46|13.35|13.31|13.27|13.43|13.23||13.56|13.8|13.53|13.31|13.41|13.37|13.15|13.3|13.07|12.69|12.7|12.55|12.55|12.53|12.64|12.72|13.04|||12.71|12.31|12.51|||12.53|12.57|12.57|12.4|12.37|12.31|12.26|12.23|12.3|12.6|12.6|12.41|12.45|12.32|12.86|12.94|13.25|12.78|13.22|13.27|13.35|13.07|12.75||12.8|12.69||12.77|12.75|12.7|12.72|12.81|12.7|12.7|12.64||12.4|12.24|12.11|11.95|11.92|11.7|11.02|11.24|11.36|11.43|11.32|11.18|11.45|11.55||11.31|11.29|11.24|11.16|11.4|11.56|11.73|11.98|12.05|11.95|12.08|11.66|12.06|12.05|12.18|12.2|11.98|11.84|11.84|11.96|11.94|11.94|11.88|11.8||11.58|11.64|11.37|11.14|11.01|11.03|10.94|11.03|10.7|10.37|10.77|10.44|10.35|10.15|10.11|10.36|10.1|10.2|9.35|9.21|9.37|9.34|9.09|9.08|8.98|8.9|8.89|8.72|9|8.84|8.69|8.6|8.65|8.59|9.03|8.9|8.82|8.7|8.6|8.35|8.3|8.22|8.24||8.15|8|7.75|7.63|7.07|6.94|6.78|6.83|6.94|6.85|7.28|7.41|7.78|7.89|7.82|7.54|7.82|7.82|7.74|7.89|8.31||8.3|8.36|8.1|8.16|9.8|10.15|10.6|10.48|10.33|10.17|10.46|10.5|10.11|10|10.07|10.85|10.82|11.17|11.67|11.99|11.7|12|12.22|12.31|12.73|12.65||12.7|12.6|12.52|12.62|12.8|12.74|12.9|12.8|12.74|12.92|12.73|12.62|12.49|12.3|12.44
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.52|0.51|0.52|0.52|0.51|0.51|0.5|0.5|0.52|0.52|0.54|0.55|0.55|0.57|0.57|0.55|0.53|0.54|0.54|0.55|0.52|0.51|0.55|0.56|0.57|0.53|0.51|0.5|0.46|0.47||||0.47|0.47|0.46|0.42|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7958|8057|8057|7940|7896|7887|7896|7860|7923|7976|8066|8119|8030|8289|8227|8316|8057|7985||8048|8048|8245|8495|8629|8647|8656|8566|8406|8334|8325|8075|7923||7690|7601|7833|7824|8093|8102|7819|8066|8156|7531|7432|7374|7350|7325|7358|7514|7416|8230|9588|9712|9918|9876|9918|10041|10329|11413|11367|11321|||11367|11183|11229||11137|11321|11781||11965|11873|11965|12057|12195|12011|11965|11643|11597|11367|11459|11597|11367|11137|11045|10953|10999|10953|11275|11275|11321|11551|11413|10999|10999|10861|10723|10124|10262|10401|10355|10355|10677|10585|10723|10124|10170|10124|10309|10355|10723|10907|10631|10677|10493|9940|9894|10170|10262|10262|10585|10585|10907|11045||11137||11091|11091|11689|12011|12103|12287|12195|12518|12334|12472|11873|11413|11091|10999|11183|11275|10769|10861|10953|10861|10999|11321|11735|11965|12149|11965|11827|11919|12380|12334|12287|12057||12149|11919|11781|11321|11413|11229|11321|10907|11045|10815|10539|10585|10493|10078|9986|10447|10677|11137|11367|11827|12334|12380|12057|12656|12840|12886|12978|13208|13530|13530|13208|13024|12610|12748|12794|12794|12932|13208|13530|13484|13438|13760|13484|13530|13898|13622|13622|13254|13346||13024|12748|13392|13346|13438|13392||12748|12656|12748|13346|13070|13070|13438|13300|13208|13438|13898|14312|14404|14865|14726|15417|15601|15509||15279|15187|15187|15647|15279|15969|16061|16383|16751|16567|16153|16015|15279||15187
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|9.39|9.24|8.95|8.88|8.68|8.66|8.6|8.76|8.77|8.66|8.58|8.69|8.89|8.92|8.96|8.96|9.06|8.74|8.27|8.56|8.59|8.8|8.89|8.81|8.86|8.83|8.66|8.6|8.69|8.62|8.72|||8.45|8.57|8.8|8.64|8.62|8.57|8.56|8.44|8.39|8.46||8.39|8.11|8.16|8.14|8.18|8.23|8.23|8.21|8.33|8.23|8.18|8.28|8.26|8.2|7.97|8.15|8.04|||7.79|7.58|7.66|||7.54|7.37|7.32|7.28|7.23|7.18|7.15|7.2|7.06|7.23|7.31|7.21|7.3|7.42|7.18|7.13|7.08|6.97|6.94|6.83|6.73|6.74|6.81||6.98|6.93||6.84|6.8|6.72|6.65|6.9|7.12|6.94|6.66||6.58|6.31|6.26|6.35|6.44|6.66|6.59|6.6|6.72|6.77|6.73|6.77|6.84|6.78||6.64|6.67|6.77|6.8|6.92|6.95|6.78|6.99|6.89|6.87|7.07|7.08|7.38|7.26|7.3|7.47|7.51|7.49|7.66|7.73|7.61|7.46|7.38|7.46||7.2|7.12|7.1|7.12|6.97|6.92|6.95|6.95|7.02|7.1|7.06|7.11|7|6.93|6.9|6.61|6.54|6.6|6.56|6.43|6.5|6.53|6.67|6.5|6.3|6.19|6.02|5.99|6.11|5.68|5.53|5.46|5.46|5.45|5.59|5.6|5.54|5.41|5.4|5.4|5.37|5.36|5.41||5.57|5.6|5.63|5.42|5.3|5.16|5.18|5.18|5.27|5.34|5.43|5.51|5.7|5.84|5.68|5.56|5.55|5.61|5.57|5.59|5.56||5.45|5.49|5.76|5.96|5.96|5.99|6.05|6.05|5.93|5.96|5.92|5.96|5.95|5.88|5.95|6.36|6.28|6.33|6.44|6.48|6.34|6.41|6.41|6.5|6.64|6.54||6.55|6.69|6.63|6.8|6.88|6.84|6.91|6.8|6.82|6.75|6.62|6.61|6.61|6.72|6.43
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|105.56|105.88|107.06|107.39|107.27|106.61|106.88|105.31|107.06|107.09|107.2|107.06|106.31|107.64|107.61|107.52|108.18|107.41|106.75|106.14|106.31|105.49|105.61|105.22|104.01|102.7|102.43|102.37|102.59|101.71|101.76|100.4|100.48|99.76|99.96|99.96||99.96|100.19|100.62|100.39|98.64|98.31||98.44|98.65|97.64|97.4|97.24|94.91|94.26|94.26|97.55|97.33|97.83|98.12|98.01|97.63|98.82|98.58|98.21|101.1|101.29|100.62|100.72|101.16||101.05|101.6|102.59|101.27|100.64|100.66|101.1|100.18|99.85|100.18|100.97|100.4|100.88|99.41|99.51|98.66|168.94|97.77|98.07|95.35|94.81|94.26|94.81|94.94|95.4|94.72|94.59|94.48|94.13|94.74|94.92||94.26|94.26|92.72|93.6|92.53|92.07|91.69|91.58|||91.15|91.85|92.24|92.29|92.11|92.29|92.06|92.5|93.16|94.48|95.49|95.79|95.27|95.4|96.24|96.41|95.62|96.02|95.22|95.14|94.13|93.69|93.49|93.67||94.72|95.88|94.26|94.59|94.99|95.19|94.99|93.2|93.45|93.2|92.89|93.12|92.37|93.39|93.89|92.62|92.35|92.14|90.57|90.79|91.76|||||91.96|92.31||92.07|92.14|87.86|88.05|88.29|88.42|89.02|89.51|89.51|89.24|89.23|89.11|89|88.05|87.8|88.05|88.6|88.71|88.96|88.87|88.6|88.62|89.14|88.96|89.11|88.3|87.97|87.41|87.32|87.21|86.77|85.71|86.68|86.04|85.12|84.94|84.94|85.31|85.49|85.86|85.67|85.36|86.22|85.49|87.32|89.51|88.05|89.15|89.51|89.15|90.9|89.87|89.77|90.6|92.18|92.67|92.36|92.38|92.14|92.43|92.18|91.99|94.44|93.93|96.93|95.76|94.99|94.81|94.62|95.47|92.98|91.34|90.81|90.32||90.42|90.6|91.38|92.08|92.11|89.87|89.51|89.07|89.51|89.14|88.78|88.05|87.68|89.62|90.6
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|535|540|535|522|524.4|520.5|511|502|509.98|523|515.1|520.74|519.74|518|515.2|522|524.9|520|520|525|520.89|526|530|520.1|510.1|523|530.01|526|533|532|535|536|535|534|530|527|513|506.13|510.5|489|480|479|476|478.1|475|479|485|486.5|490|487|485|485|477|478.5|475.01|475|474|475|470|467|460|||455|460|461.86||458|459.99|465|462.67|457|453.5|450|449.9|451|441.5|438|440|445|440.01|445|450|445|447|450|455|460|460|460|462|465|462|458|455|460|464|468.5|468.11|465|459|452.5|450|||450.01|455|455|455|445.18|443|442|445|451|460|457|453.1||450|455|455|455|454.49|460.4|463|462|460.01|445|440|439|420|429|425.01|424|423||||421.8|410|420.76|421|415|410|410|409.99|414|413.5|410.1|413|416.3|420|423|417.01|415|421.1|435|436|437|439.9||432.9|420|425|428|425|430|421|415|405.12|420|430|433|430|430|439.95|439|440|450|449|438|430||435|449.9|450.01|455|475|486.5|481|477|474||472|462|467.72|470|459|460|463|461|464.42|456|455|451|450.11|450|450|453|457|455|454|459.97|460|470|481.8|482|490|480.1|487.15|470|485||475|487|499.34|508|516|515|519|522|526|526|527|527|529.9||532.52|534.99|531.01|535|535.52|531.1|535|535|535|540|543|548|549|550.1|550.6
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2.4|2.36||2.43|2.45|2.39|2.46||2.55|2.52|2.5|2.47|2.48|2.52|2.48|2.42|2.51|2.54|2.66|2.5|2.36|2.35|2.35|2.4|2.47|2.53|2.51|2.53|2.49|2.53|2.49|2.41|2.4|2.38|2.32|2.32|2.3|2.28|2.27|2.25|2.39|2.39|2.25|2.08|2.14|2.18|2.2|2.2|2|2.02|1.98|2|2.11|2.1|2.12|2.07|2.02|2.02|2.11|2.01|1.96||1.84|1.8|1.82||||1.75|1.76|1.73|1.7|1.75|1.76|1.8|1.8|1.8|1.72|1.7|1.65|1.67|1.65|1.69|1.68|1.7|1.7|1.61|1.6|1.55|1.58|1.51|1.56|1.54|1.54|1.55|1.52|1.52|1.55|1.5|1.53|1.55|1.58|1.56|1.53|1.52|1.58|1.56|1.6|1.6|1.59|1.6|1.66|1.72|1.62|1.65|1.58|1.5|1.56|1.6|1.6|1.64|1.66|1.65|1.68|1.55|1.52|1.48|1.47|1.46|1.44|1.4|1.42|1.37|1.37|1.35|1.35|1.35|1.34|1.38|1.38|1.37|1.34|1.35|1.35|1.33|1.33|1.32|1.3|1.35|1.34|1.32|1.33|1.35|1.33|1.33|1.35|1.32|1.33|1.32|1.34||1.31|1.24|1.3|1.24|1.29|1.31|1.31|1.3|1.28|1.3|1.31|1.26|1.25|1.26|1.27|1.22|1.24|1.3|1.29|1.2|1.21|1.2|1.22|1.22|1.21|1.26|1.2|1.25|1.21|1.21|1.2|1.18|1.23|1.25|1.27|1.2|1.25|1.21|1.2|1.16|1.1|1.15|1.08|1.09|1.05|1.01|1.06|1.03|1.09|1.05|1.05||1.12|1.18|1.21|1.19|1.21|1.21|1.24|1.24|1.23|1.23|1.23|1.22|1.2|1.19|1.21|1.21|1.23|1.16|1.2|1.22|1.31|1.34|1.35||1.36|1.37|1.35|1.38|1.34|1.35|1.36|1.35|1.34|1.33|||1.34|1.34|1.34
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|539|553|556|547|544|550|529|587|604|607|608|604|600|671|677|685|691|693||686|680|670|675|680|737|738|739|748|737|732|725|724||724|721|705|687|761|701|719|715|696|697|696|715|730|718|712|712|707|719|720|690|740|732|743|737|682|787|793|764|||740|735|768||779|861|858||850|850|857|848|844|806|855|775|660|656|679|673|670|685|681|688|655|758|755|745|768|781|759|722|753|769|815|833|827|773|733|752|750|757|715|671|708|782|822|809|816|801|860|890|920|900|889|939|962|963|964|913|905|907||883||873|871|895|911|903|910|1040|1030|1000|1120|1115|1090|1170|1165|1210|1175|1160|1240|1145|1115|1020|1020|1075|1035|995|1015|904|903|901|904|902|896||936|947|974|972|945|960|960|921|933|924|894|894|896|816|780|863|858|823|830|895|892|979|916|1010|1070|1085|1090|1130|1120|1025|990|999|1055|1010|922|925|985|958|970|1040|980|945|965|965|1020|988|932|882|882||872|822|850|792|790|790||788|762|752|755|725|778|788|788|800|828|812|800|815|825|835|862|865|845||795|780|778|800|805|825|835|860|875|855|840|808|798||775
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.67|1.687|1.687|1.653|1.653|1.687|1.67|1.627|1.593|1.593|1.593|1.593|1.593|1.61|1.593|1.61|1.602|1.593|1.568|1.568|1.542|1.542|1.542|1.542|1.593|1.619|1.619|1.593|1.585|1.585|1.61|1.61|1.593|1.585|1.602|1.61|1.602|1.602|1.593|1.593|1.653|1.653|1.678|1.781|1.772|1.772|1.755|1.755|1.755|1.772|1.712|1.721|1.721|1.755|1.704|1.661|1.653|1.653|1.644|1.644|1.619||1.61|1.61|1.61|1.61|1.602|1.585|1.576|1.585|1.576|1.576|1.576|1.585|1.593|1.619|1.576|1.559|1.534|1.534|1.542|1.534|1.525|1.517|1.517|1.508|1.525|1.517|1.499|1.491|1.491|1.491|1.491|1.508|1.499|1.517|1.525|1.525|1.508|1.508|1.508|1.499|1.491|1.474|1.525|1.534|1.534||||1.525|1.525|1.542|1.551|1.551|1.542|1.542|1.542|1.542|1.534|1.517|1.525|1.525|1.551|1.508|1.576|1.576|1.568|1.559|1.576|1.593|1.619|1.619|1.627|1.602|1.61|1.61|1.61|1.619|1.602|1.619|1.627|1.627|1.619|1.61|1.61|1.619|1.653|1.67||1.67|1.67|1.67|1.67|1.695|1.695|||1.67|1.661|1.644|1.67|1.678|1.678|1.678|1.678|1.687|1.695|1.661|1.661|1.661|1.661|1.712|1.704|1.687|1.661|1.653|1.644|1.695|1.721|1.721|1.738|1.747|1.755|1.738|1.747|1.755|1.747|1.747|1.755|1.772|1.781|1.772|1.764|1.738|1.721|1.695|1.704|1.747|1.738|1.738|1.721|1.704|1.738|1.704|1.704|1.695|1.695|1.67|1.678|1.67|1.653|1.627|1.627|1.636|1.636|1.67|1.653|1.636|1.661|1.687|1.712|1.721|1.747|1.738|1.704|1.704|1.73|1.73|1.755|1.755|1.772|1.781|1.823|1.815|1.806||1.849|1.849|1.849|1.832|1.823||1.84|1.849|1.832|1.857|1.832|1.849|1.84|1.806|1.874
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.04|8|7.96|7.9|7.91|7.91|7.9|7.9|7.86|7.85|7.91|7.91|7.9|7.93|7.88|7.9|8.08|8.12|8.24||8.08|7.96|8.56|8.24|8.12|8.16|8.08|8.08||||||||8.08|8|8.04|8.12|8.12|8.04|8.43|8.48|8.4|8.56|8.73|8.52|8.3|8.02|7.87|7.74|7.72|7.88|7.87|7.79|7.72|7.7|7.79|7.77|7.87|7.85|||7.79|7.8|7.79|7.78|7.76|7.75|7.79|7.82|7.93|8.11|8.03|7.71|7.62|7.59|7.6|7.75|7.69|7.69|7.6|7.65|7.69|7.78|7.81|7.66|7.73|7.63|7.62|7.66|7.63|7.61|7.74|7.74|7.8|7.86|7.89|7.93|7.93|8.02|8.08|8.24|8.01|7.6|7.41|7.17|6.93|7.02|7.53|7.8|7.85|7.76|7.69|7.7|7.7|7.74|7.44|7.05|7.02||7.2|7.39|7.59|7.4|7.43|7.44|7.53|7.94|7.49|7.13|7.2|6.96|6.94|6.88|6.93|6.93|6.84|7.01|6.87|7.04|7.01|7.19|7.24|7.28|6.97|6.9|6.9|6.83|6.92|6.78|7.17|7.18|6.83|6.8|6.75|6.77|6.54|6.54|6.59|6.71|6.52|6.4|5.85|5.48|5.36|5.31|5.31|5.21||5.33|5.42|5.34|5.35|5.23|5.32|5.31|5.4|5.48|5.51|5.51|5.48|5.45|5.53|5.69|5.57|5.53|5.57|5.69|5.8|5.85|5.91|5.79|5.63|5.68|5.72|5.64|5.6|5.46|5.5|5.44|5.44|5.33|5.27|5.29|5.27|5.06|5.06|5.14||5.06|4.98||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|67.5|66.75|66|66|66.7|65.5|65.6|66|67.3|67.5|67.75|67.5|66.5|65.5|65.5|66.4|66|65.1|65.75|65.5|65.4|65.5|65.1|64.9|65.8|66.2|66.3|66.5|66.5|66.5|66.8|66.5|67|66|65|65.2|63.6|62.95|62|61.8|62|63.4|62.95|61.8|61.5|61.5|61.65|61.8|61.5|61|61.5|61.2|61.6|61.4|61|61.5|61.65|61.5|61.5|61.9|61.9|||61.7|61.9|61.6|||61|60.15|59.9|60|60|59.9|59.75|60.7|61.2|62|62.7|62.7|62.3|62.55|62.8||62.75|62.8|62|61.8|62|61.8|61|60.3|60.55|60|59.45|59|59.15|58.9|58.4|58.45|58.2|57.25|56.8|||56.8|56.8|56.85||56.7|56.8|56.9|56.7|56.75|56.85|56.85|56.85|56.6|56.8|56.75|56.8|56.5|56.55|57.1|55.8|55.45|55|54.3|52.9|52.4|52.4|54.35|55.2|56.1|57.85|58.5|58.5|58.7|59.05|58.8|58.95|58.5|58.5|59.4|59|58.15|58.5|58.3|58.8|59.75|60.4|60.15||60.8|61.8|65|||67.45|67.8|67.9|67.8|67.5|67.5|67.5|68.05||68.2|68.45|68|68.4|68.4|68|68.75|68|67.6|67.4|67.5|67.5|67.7|67.9|68.45|68.55|68|68.6|68.45|68.7|67.9|68.8|68.85|68.85|69|69.35|68.85|68.4|67.9|67.7|66.75|65|65.8|65|63.2|62.95|62|65|66.5||67|66.7|67.5|67.2|66.7|67|68.4|67.8|67.95|67.95|66.7|66.1|66.7|66.95|67.3|67.4|67.4|67.15|66.8|66.8|67.25|67.25|68.5|69.75|69.3|69.45|69.7|70.35|70||69.9|69.75|69.9|69.8|69.45|69.45|69.5|69.45|69.3|68.95|68.8|68|68|67.45|67.05
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||39.6|39.95|39.3|40|39.5|40.3|41.05|41.7|42.55|43.15|43.6|43.8|43.75|42.3|40.75|39.9|39.5|39.55|39.1|40|39.95|43.15|43.15|43.5|44.2|44|43.75|42.75|43.2|45.25|45.4|45.4|45.6|45.5|46|45.55|46.1|46.1|46.2|46.55|47.3|47.1|45.9|46.25|47.1|48.1|48.5|48.1|48.9|49|50|48.5|48.3|49.2|49.35|49.8|50.6|50.2|49.65|50.25|49.15|48.3|48.3|48.55|48||47.8|47.55|49.5|50.65|49.1|50.1|49.45|49.9|49.3|49.05|47.9|47.6|46.65|47.1|47.3|47.2|44.8|44.05||44.15|43.9|42.65|42.8|42.7|42.6|43.1|43.7|44.15|||44.2|44.15|43.35|43.1|42.6|42.9|43.15|42.8|42.5|42.6|43.35|43.4|44.25||44.6|44.2|44.9|44.65|44.9|45.6|46|45.55|44.15|44.5|44.4|44.4|44.15|45.1|44.75||43.9|43.6|43|43.5|43.25|44.3|44|43.15||43.55|42|41.2|40.45|40.2|40|40.8|41.1|40.2|40.2|40|40|39.8|39.2|39.45|39.4|40.3|41.15|41.15|41.6|41.45||41.2|41.35||40.15|39.9|39.9|40.2|41.05|41.45|41.3|40|40|39.9|39.6|39.2|38.2|39.7|40.6|41.95|42.15|43.25|43.95|43|44|45.6|45.7|44.4|44.5|44.1|43.95|45.1|43.75|43.15|42.55|42.55|41.05|40.3|40.9|40.55|40.65|40.2|40.05|39.75|39.5|39.5|40.6|40.3|41.5|39.8|40.1|39.7|40.1|40.1|38.5|36.6|37.5|37.1|37.85|39.45|39.55|39|38.2|37.8|37.95|39.6|37.5|38|38.4|38.35|38.25|38.9|39.05|40.4|41.2|40.5|41.5|43.6|45.3||44.7|44|43.85|44|44.75|45.5|47.15|47.9|48.5|48.85|48|47.9|48.6|46.65|45.2
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.25|11.36|11.2|10.63|11.28|11.2|11.36|11.33|11.57|10.83|11.6|11.89|11.95|12.11|12.1|12.21|12.03|11.87|11.89|12.01|11.92|11.89|11.47|11.29|11.11|11.17|11.37|11.66|11.49|11.79|11.89|||11.87|11.78|11.6|11.62|11.78|11.26|11.29|11.47|11.25|11.57||11.53|11.57|10.7|12.16|12.24|12.35|12.53|12.5|12.53|12.55|12.63|12.53|12.42|12.56|12.53|12.62|12.69|||12.42|11.85|11.82|||11.76|11.79|11.79|11.48|11.63|11.57|11.68|11.73|11.81|11.77|12.32|12.32|12.35|12.36|12.39|12.32|12.15|12.08|12.08|12|12.16|12.16|12.33||12.31|12.16||12.26|12.45|12.74|12.74|12.8|12.86|12.94|12.8||12.68|12.58|12.42|12.25|12.28|12.48|12.25|12|11.96|12.03|11.96|11.74|11.61|11.34||11.26|11.16|11.26|10.99|10.88|10.8|10.69|10.88|10.89|10.84|10.87|10.66|10.89|10.94|10.9|10.9|10.83|10.81|10.88|10.88|10.76|10.82|10.7|10.74||10.79|10.83|10.78|10.74|10.78|10.62|10.57|10.62|10.62|10.51|10.41|10.71|10.31|10.05|9.71|9.57|9.61|9.45|9.34|9.29|9.26|9.29|9.34|9.24|9.23|9.09|9.15|9.08|9.13|8.89|8.88|8.86|8.86|8.71|8.83|8.82|8.82|8.87|8.83|8.98|8.97|9.13|9.29||9.29|9.48|9.55|9.47|9.5|9.24|9.13|9.35|9.5|9.61|9.79|9.73|9.66|9.71|9.34|9.24|9.02|9.02|8.63|8.69|9.02||9.13|9.22|9.37|9.34|9.82|9.87|9.93|10.09|9.94|9.71|9.76|9.93|9.8|9.64|9.45|9.81|9.93|9.77|9.99|9.67|9.66|9.95|9.94|9.87|10.19|10.25||10.39|10.47|10.39|10.49|10.65|10.23|10.19|10.31|10.09|10.07|9.92|9.76|9.72|9.65|9.62
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11180|11192|11180|11150|11159|11150|11269|11251|11300|11380|11430|11490|11470|11441|11487|11550|11403|11511|11565|11600|11565|11600|11600|11516|11550|11555|11600|11600|11510|11340|11202|11200|11483|11450|11529|11500|11461|11450|11300|11200|11199|11135|11100|10870|10800|10810|10799|10711|10681|10753|10702|10800|10830|10695|10550|10800|10780|10711|10750|10699|10650|||10655|10550||||10412|10635|10550|10630|10750|10670|10650|10590|10436|10500|10550|10504|10590|10599|10625|10610|10640|10700|10780|10625|10400|10365|10500|10500|10581|10580|10500|10540|10506|10550|10750|10800|10900|10741|10600|10450|10400|10287|10455|10410|10540|10685|10705|10752|10860|10930|10980|11140|11100|11180|11250|11350|11211|11320|10950|11380|11350|11350|11400|11350||11200|11200|11200|11200|11193|11336|11337|11300|11300|11320|11450|11400|11250|11160|11206|11200|11301|11390|11400|11300|11300|11269|11350|11306|11324|11300|11225|11370|11400|11301|11297|11205|11250|11161|11150|11131|11200|11250|11220|11170|11108|11050|11050|11050|11012|11001|11010|11092|11200|11180|11452|11500|11750|11700|11595|11502|11462|11317|11025|||11068|11067|11057|11110|10903|11065|11100|11020|11142|11150|11142|11142|11150|10957|10980|11100|11111|11300|11287|11051|10906|10950|10900|11100|11170|11186|11402|11500|11385|11403|11400|11500|11536|11533|11297|11300|11312|10980|11437|11500|11540||11380|11120|11000|10945||10975|10901|10920|10942|10910|10902|10800|10900|10721|11575|11650|11650|11680|11600|11625
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.44|1.43|1.39|1.43|1.39|1.31|1.31|1.31|1.36|1.37|1.34|1.39|1.39|1.41|1.41|1.4|1.37|1.32|1.28|1.28|1.26|1.27|1.27|1.24|1.23|1.25|1.25|1.24|1.25|1.28|1.28|||1.24|1.22|1.21|1.29|1.35||1.39|1.4|1.43||1.45||1.46|1.44|1.47|1.56|1.56|1.56|1.57|1.58|1.58|1.57|1.58|1.59|1.62|1.58|1.58|1.55||1.55|1.57|1.56|1.55||1.55|1.55|1.56|1.56|1.56|1.53|1.54|1.55|1.57|1.55|1.54|1.56|1.56|1.61|1.6|1.62|1.62|1.62|1.6|1.61|1.63|1.64|1.7|1.7|1.74|1.75|1.68||1.66||1.65|1.68|1.7|1.72|1.7|1.73|1.75|1.76|1.72|1.72|1.72||1.72|1.67|1.64|1.64|1.64|1.66|1.66|1.67|1.64|1.62|1.6|1.62|1.64|1.62|1.61|1.62|1.61|1.62|1.57|1.58|1.55|1.53|1.59|1.59|1.63|1.61|1.64|1.64||1.62|1.56|1.56|1.61|1.64|1.65|1.63|1.69|1.73|1.71||1.64|1.65|1.65|1.62|1.6|1.67|1.69|||1.72|1.73|1.73|1.73|1.75|1.74|1.73|1.73|1.74|1.75|1.76|1.76|1.8|1.79|1.75|1.71|1.72|1.73|1.73|1.75|1.76|1.77|1.79|1.81|1.84|1.81|1.83|1.86|1.83|1.83|1.88|1.82|1.8|1.8|1.77|1.75|1.77|1.81|1.8|1.81|1.77|1.76|1.77|1.75|1.68|1.61|1.61|1.6|1.56|1.57|1.56|1.57|1.55|1.55|1.55|1.63|1.62|1.63|1.62|1.6|1.59|1.59|1.58|1.58|1.55|1.55|1.55|1.54|1.56|1.59|1.64|1.65|1.65|1.68|1.68|1.69|1.68|1.66||1.65|1.65|1.66|1.66|1.67|1.67|1.69|1.7|1.75|1.75|1.75|1.76|1.74||1.76
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.94|12.82|12.97||13.01|13.02|13|13.1||13.11|13.37|13.56|13.59||13.5|13.43|13.43|13.5||13.63|13.82|14.2|14.25||14.5|14.46|14.51|14.59||14.6|14.62|14.62|14.45||14.43|14.41|14.69|14.6||14.3|14.4|14.2|14.5|||14.35|14.35|14.2||14.31|14.59|14.42|14.5||14.55|14.77|14.32|||14.3|14.2||14||13.72|13.41|13.37|13.37||13.24|13|13|12.92||12.65|12.4|12.25|12.27||12.06|12|12.1|11.99||12.25|12.26|12.4|11.25||13.2|13|12.81|12.86|||13.64|13.92|13.66||13.95|13.95|13.82|13.56||13.78|13.8|13.87|13.83|||13.5|13.4|13.45||13.6|13.6|13.5|13.65||13.53|13.55|13.18|13.01||13.8|13.9|13.6|13.81||14.4|14.25|14|14.68||14.5|14.41|14.52|14.11||13.85|14|13.94|13.89||12.69|13.98|13.9|14.04||14|13.93|13.86|13.8||13.65|13.6|13.62|||13.38|13.32|13.2|12.9||12.8|12.71|12.99|12.67||12.67|12.7|12.5|12.51||12.43|12.4|12.65|||12.7|12.66|12.47|12.37||12.4|12.22|12.03|12.02||13.01|13.02|13.2|13.48||12.9|12.8|13.04|12.01||11.61|11.85|11.7|11.9||12.32|12.4|12.37|12.21||12.27|12.18|12.06|12.35||12.35|12.25|12.24|12.15||12.5|12.59|12.4|12.5||12.25|12.82|12.79|12.82||12.74|12.83|12.8|12.81||12.79|12.6||12.8||13.21||13.01|13||12.28|12.23|12.2|||12.2|11.92|11.61
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|6.31|6.41|6.44|6.25|6.1|5.84|4.95|5.37|5.73|5.25|5.21|5.24|4.96|5.46|5.52|5.67|5.67|5.46|5.59|6.23|6.71|6.57|6.89|6.61|6.49|6.55|6.55|6.8|6.93|6.97|6.94|6.92|7.02|6.74|6.43|6.27||5.98|5.98|6.05|6.12|5.8|5.73||5.97|6.06|5.84|5.88|5.82|5.54|4.98|4.56|4.38|4.44|4.47|4.55|4.38|4.29|4.55|4.42|4.38|4.64|4.77|4.81|4.99|5.2||4.64|4.52|3.61|3.44|3.43|3.44|3.54|3.54|3.56|3.52|3.64|3.66|3.75|3.67|3.66|3.68|3.69|3.62|3.6|3.59|3.66|3.56|3.52|3.52|3.56|3.46|3.32|3.3|3.33|3.36|3.35||3.31|3.27|3.23|3.31|3.31|3.21|3.17|3.19|||3.02|3.05|3.03|2.95|2.97|2.93|2.92|2.99|3.01|3.01|3.05|3.03|3.08|3.09|3.03|3.02|3.02|3.01|3.01|3.03|3.08|3.13|3.13|3.14||3.18|3.31|3.26|3.2|3.26|3.26|3.3|3.41|3.4|3.28|3.3|3.26|3.27|3.44|3.44|3.44|3.36|3.23|3.27|3.13|2.91|||||2.85|2.8||2.76|2.79|2.83|2.79|2.76|2.83|2.93|2.91|2.95|2.96|2.97|3|3.01|3.01|3.01|3.04|3.06|3.1|3.05|2.96|2.89|3.01|3.01|3.01|3.05|3.01|3.02|3.14|3.2|3.04|2.98|2.9|3.01|2.97|2.98|3.05|3.01|3.05|3.01|3.07|3.23|3.18|3.14|3.06|3.14|3.26|3.26|3.34|3.36|3.38|3.43|3.33|3.29|3.44|3.62|3.65|3.64|3.38|3.02|2.93|2.93|2.97|3.01|3.04|3.09|3.09|3.01|3.05|3.28|3.35|3.48|3.44|3.39|3.29||3.03|2.83|2.88|3.09|3.25|3.32|3.3|3.28|3.24|3.26|3.09|3.18|3.44|3.69|3.68
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||57.05|55.4|56.1|57.55|58|57.55|59.8|61.1|62.25|62.3|58.5|59|58.8|58.55|57.5|57.5|57.25|57.2|56.85|56.6|59.85|60.5|61|61.25|62.75|60.3|60|60|60.55|62.15|62.75|62|62.05|64.35|65.95|66|65.9|66|66|64.7|66.1|64.5|65|65|65.5|63.05|60|59.7|61|60.25|60.15|62|59.5|59.2|59.05|54.95|60.6|59.65|60.2|59.15|60.4|60.4|59.9|59.4|60.1||60|60.1|60.8|60.3|60.35|60.6|62.55|66.3|58.8|59|59.55|57.9|57|57|56.65|56|56.8|56.7||56.6|56.5|56.1|56.7|56.25|56.6|56.2|57|57.05||56|56.3|56.5|57.05|55.4|56|55.85|55.6|55.2|55.5|55|55.2|58.05|56.85||55.5|54.5|53.8|53.6|51.65|54|53.7|53.5|53.6|53.6|53.6|53.5|53.65|54.3|54.3||53.5|54.25|54.4|54.2|53.6|55.5|57.75|54.8||53|50.3|50.5|50.1|50.05|50|50.15|49.15|50|48.4|46.6|46.8|46.15|49.2|47.65|46.55|46.65|46.5|46.2|46.1|46||46|46||46.05|46|46|46|46|46|46|46|46|46.1|46|45.2|45.75|45.25|45.75|45.5|45.85|45|44.5|45.3|46.85|47.6|47.6|47.2|47.2|47.8|46.15|43.35|43.9|42.4|41.1|40.8|41.65|41.7|41.5|41.5|41.6|41|40.9|41.1|41.2|41.6|41.15|41.25|41.3|41.3|41.15|40.95|41.5|41.8|41|40.5|41.8|42|41.6|41.8|41.75|42.1|41.7|41.85|40.8|35.6|41.3|40.55|42.55|44|44|44|44|44|44|43.2|44.75|45|44.75||45|44.7|44|43.25|42.6|42.65|45|44.65|43.65|43|42.75|42.4|41.75|43.55|44.7
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|8.99|8.97|8.97|9.05|9.21|9.27|9.22|9.18|9.56|9.62|9.65|9.7|9.61|9.6|9.65|9.68|9.65|9.61|9.61||9.74|9.76|9.84|9.74|9.93|9.96|9.97|9.91||||||||9.6|9.66|9.7|9.76|9.77|9.77|9.6|9.71|9.82|9.88|9.96|9.96|9.92|9.87|9.8|10|10|10.05|10.25|10.2|10.15|10.2|9.96|9.77|9.72|9.58|||9.54|9.49|9.46|9.41|9.46|9.51|9.78|9.81|9.75|9.7|9.72|9.63|9.59|9.52|9.61|9.6|9.67|9.44|9.45|9.45|9.4|9.39|9.31|9.3|9.18|8.9|8.88|8.9|8.93|8.9|8.89|8.77|8.83|9.01|9.26|9.04|9.02|8.93|8.88|8.88|8.65|8.54|8.55|8.5|8.6|8.99|9.6|9.66|9.74|9.73|9.7|9.74|9.74|9.67|9.6|9.78|9.85||9.98|10.05|10.15|10.05|10.2|10.3|10.3|10.25|10.1|10.3|10.5|10.45|10.55|10.55|10.5|10.7|10.7|10.3|10|9.93|9.9|9.84|9.83|9.83|9.99|10.05|10.05|10.5|10.6|10.6|10.7|11.05|11.05|11.2|11.5|11.6|11.5|11.5|11.65|11.6|11.65|11.55|11.6|11.35|11.38|11.33|11.33|11.24||11.33|11.29|10.95|10.81|10.62|10.43|10.43|10.57|10.76|10.76|10.71|10.19|10.14|10.1|10.29|10.29|10.33|10.33|10.38|10.33|10.38|10.24|10.19|9.95|9.95|9.9|10|10|10.05|10.14|10.14|10|10.05|9.9|9.86|9.86|9.86|9.9|9.81|9.81|9.62|9.47|9.25|||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||66.5|66|66.25|66.5|66.55|66|67|67|66.85|66.85|67.25|66|65.25|65.1|61.05|58.65|64.5|65|65.15|65|65|65.5|65.75|65.65|65.75|65.9|66|66|65.9|65.9|65.8|66.1|66.3|66|66.65|66.5|66.5|66.75|66.9|66|67|66.55|66.6|67|66.55|66.8|66.85|66|66.6|65.8|66.15|66.05|66.3|65.9|65.6|65.9|64.6|62|62.2|59.85|58.95|59.4|59.4|59.2|59.4||59.45|59.1|59|59.4|57.1|58.5|58|56.55|55|54.9|54.75|54.95|54.75|54.6|54.5|52.25|54.1|54.5||54.5|54.4|54.5|54.35|53.8|54.5|54.45|54.9|54.5||55.5|55|54.5|54.9|53|55|55.1|54.8|56.4|55|53.75|52.25|52.1|52||50.5|51.9|51.7|51.8|51.95|52.05|52.15|52|53.2|51.1|51.8|51|48.7|55.65|61.5||60.45|56|54.75|53.55|52.4|49.95|46.9|45.75||45.9|45|45.9|45.15|43.05|43.2|43|42.4|42.1|42.2|42.25|42.1|42.1|41.75|41.8|38.25|41.8|41.2|41.8|41.4|40.85||40.15|40||39.25|39.4|39.5|40|38.6|39.05|39|39.1|39.1|39|39.25|39.05|38.7|38.5|39.15|39.15|39.25|39.7|39.75|39.55|39.25|39.25|38.85|38|39.25|39|39|39.15|39.8|39.55|39.2|36.75|36.5|36.15|35.25|35|35.15|35.05|35.5|35.55|35.5|35.65|35.4|35.4|34.9|34|34.2|33.25|32.55|31.65|31|30.55|30.75|30.75|30.5|30.65|30.05|29.9|30.25|30.5|31.8|31.8|31.8|32|31.85|32|32.1|32.15|32.25|31.55|32.5|32.8|32.8|33.15|33.3||33|33.7|34.05|32.8|33.3|33.15|33.5|32.05|33.9|32.85|33|33.75|30.95|29.7|30.13
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.5|14.95|15.5||14.63|13.8|14.15|14.64||14.95|14.5|14.84|15.05||15.3|15|15.33|15.42||16.35|15.04|14.57|14.07||13.73|13.16|13.58|13.4||13.35|13.1|12.94|12||12.35|11.95||12.4||||11.25|11.6|||||11.01||12|12.1|12.1|12.33||12.43|12.37|12.55|||12.45|12.98||12.3||12.3|11.7|11.8|11.9||11.7|12.11||12.04|||12.19|11.23|11.05||11.02|11.98|11.43|11.1||10.84|10.25|11|10.05|||11.35|11.35|11.45|||11.9|12.01|11.81||11.8||11.9|||12|12.55||12.8|||12.6|12.6|12.53||12.65|12.93|12.75|12.71||12.6|12.91|12.21|12.71||13.1|12.74|12.25|12.2||13.01|13.06|13.02|12.32||12.17|12.53|12.21|12.3||12|12|11.9|11.6||11.6|11.51|11.8|11.91||11.7|11.34|11.55|11.5||11.15|11.1|11|||10.75|||10.7||10.6|10.8|10.75|10.6||10.71|10.61|10.51|10.55||10.4|10.42|10.42||||10.37|10.65|10.3||10.16|10.31|10.25|10.3||10.74|10.38|10.35|10||10|9.85|10.21|10.05||9.5|9.71|9.9|9.9||9.8|9.7|9.6|9.65||9.6|9.7|9.5|10||10.1|10.17|10.17|||10.77|10.77|10.7|10.9||10.28|10.6|10.66|10.8||10.86|10.67|10.75|10.99||10.5|10.55||10.82||10.83||10.8|10.75||10.8|10.65|10.6|||10.9|10.5|10.6
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|19.3|19.4|19.45|19.3|19.25|18.9|18.85|18.65|19|19.15|19.3|19.25|19.15|19.15|19.1|19.2|19.15|19|18.9||18.85|18.65|18.9|18.8|18.8|18.55|18.65|18.25||||||||18.25|18.3|18.4|18.2|18.1|17.95|17.7|17.65|17.65|17.8|17.85|17.7|17.5|17.45|17.5|17.6|17.75|17.75|17.8|17.8|17.8|17.9|18.05|18.1|18.1|17.9|||17.7|17.5|17.6|17.4|17.45|17.5|17.6|17.6|17.7|17.7|17.65|17.5|17.75|17.6|17.6|18.1|17.95|17.7|17.5|17.55|17.4|17.35|17.3|17.2|17.2|17.1|17.05|17.2|17.25|17.25|17.3|17.25|17.3|17.2|17.4|17.2|17.25|17.35|17.4|17|17.35|17.3|17.2|17.4|17.2|17.25|17.5|17.5|17.65|17.4|17.5|17.65|17.65|17.4|17.4|17.2|17.35||17.8|18|18.1|18.1|18.35|18.2|18.25|18.3|18.35|18.35|18.5|18.6|18.45|18.3|18.4|18.35|18.35|18.55|18.55|18.35|18.2|18.1|18.05|18|18|18.05|18|17.75|18.05|18.2|18.5|17.7|17.85|17.9|17.85|17.7|17.9|18.1|17.8|17.8|18.05|19.35|19.3|19|18.85|18.8|19.3|19.25||19.35|19.4|19.5|19.4|19.3|19.25|19.5|19.5|20.1|20|20.05|19.9|19.9|19.8|19.95|20.4|20.3|20.85|20.85|20.9|21|21|21|20.9|20.9|20.8|20.45|20.8|20.9|21.05|20.15|19.95|20.05|19.55|20.7|20.85|20.85|20.75|20.8|20.8|20.75|20.65|20.3|21.45|22.1|22|21.15|20.4|20.1|20.1|19.95|20|19.55|19.5||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|346|342|340|336||335|334|332|340|343|340|332|336|336|341|331|331|331|331|333|335|331|323|319|323|334|344|340|332|319|323|321|322|325|325|326|326|327|326|330|323|335|335|337|335|330|330|325|324|318|312|329|321|323|316|315|315|315|304|299|300||300|299|305|||282|296|302|310|310||311|314|318|312|315|316|315|305|299|298|298|297|283|281|286|288|278|277|278|273|276|278|283|286|284|285|285|285|282|284|270|285|288|288|287|285|286|282|278|280|275|269|270|266|265|265|270|270|275|272|270|274|273|270|265|268|266|268|263||270|273|276|278|275|277|277|275|280|284|286|287|287|287|287|287|287|288|286|286|288|288|284|287|287|288|286|287|287|288|285||290|290|292|290|285|276|278|282|281|276|285|285|280|285|287|280|271|273|274|281|281|281|280|285|285|283|282|283|280|277|280|280|275|275|276|275|282|269|266|266|268|265|270|269|272|272|265|267|272|270|270|273|270|265|270|275|272|270|273|275|275|277|274|278|278|280|280|275|276|275|278||275||273|279|273|275|275|271|270|270|265|270|265|270|266
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.51|1.53|1.55|1.53|1.59|1.63|1.68|1.76|1.64|1.6|1.6|1.55|1.69|1.79|1.89|1.88|1.85|1.86|1.87|1.85|1.95|1.96|1.98|2.05|2.04|2.06|2.04|2.06|2.04|2.05|2.1|||2.03|2|2.06|2.08|2.06|2.05|2.09|2.06|2.07|2.06||2.1|2.08|1.98|2.06|2.06|2.05|2.06|2.07|2.01|2.02|2.02|2.06|1.99|1.94|1.92|1.91|1.88|||1.85|1.81|1.8|||1.79|1.8|1.82|1.82|1.79|1.79|1.8|1.77|1.77|1.82|1.8|1.8|1.78|1.77|1.77|1.77|1.79|1.8|1.8|1.79|1.79|1.77|1.71||1.78|1.78||1.79|1.77|1.78|1.77|1.77|1.79|1.79|1.8||1.81|1.8|1.8|1.8|1.79|1.79|1.77|1.79|1.81|1.8|1.81|1.81|1.8|1.75||1.7|1.69|1.71|1.77|1.75|1.73|1.71|1.71|1.69|1.69|1.67|1.65|1.66|1.65|1.67|1.74|1.75|1.74|1.69|1.68|1.63|1.62|1.8|1.79||1.82|1.81|1.8|1.79|1.77|1.78|1.8|1.8|1.78|1.84|1.83|1.8|1.77|1.79|1.77|1.78|1.75|1.77|1.67|1.58|1.59|1.58|1.6|1.59|1.59|1.59|1.56|1.58|1.56|1.56|1.58|1.57|1.58|1.57|1.56|1.59|1.56|1.54|1.54|1.56|1.52|1.52|1.54||1.52|1.5|1.55|1.53|1.53|1.55|1.5|1.56|1.57|1.56|1.55|1.55|1.53|1.51|1.54|1.54|1.54|1.52|1.54|1.53|1.47||1.43|1.45|1.42|1.41|1.43|1.43|1.44|1.43|1.48|1.43|1.39|1.5|1.53|1.49|1.49|1.49|1.49|1.5|1.5|1.52|1.54|1.49|1.48|1.55|1.49|1.41||1.47|1.49|1.48|1.49|1.48|1.47|1.53|1.55|1.53|1.53|1.54|1.49|1.58|1.53|1.52
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|23450|24150|24500|23950|23200|23450|22000|21800|21800|21350|21100|21100|20500|20500|20500|20350|20200|20200||20150|19950|20000|20100|20150|19950|20000|20050|19850|19900|19950|19950|19950||20000|19950|20100|20250|20700|20750|21250|21450|21250|21050|20850|20950|21000|20500|20850|19900|19750|19900|20300|20600|20850|21100|21250|20850|20550|20600|20300|19850|||19500|19150|19350||19300|19850|20050||19750|19650|19900|19850|19850|19700|19450|19500|19700|19900|19950|19900|20000|20000|19900|20400|20600|20100|19950|19850|20650|20250|20250|20250|20650|21650|21800|21750|21450|21800|22150|22350|23200|22900|22500|21550|21200|20650|21200|19950|20000|19950|20300|20850|21100|21000|20950|21100|21250|21300|21150|21000|20400|20100||20100||20300|19750|20250|20450|20500|20400|20150|19000|18850|19050|18800|18750|18850|18700|18750|18550|18300|18050|18250|18050|18300|18350|18500|18550|18800|18650|18600|18550|18700|18750|18700|18850||18850|18850|18800|18800|18750|18500|18600|18550|18800|18000|17600|17600|17600|17400|17450|17800|18150|18450|18850|19150|19100|18550|18200|18650|18950|19300|19600|19500|19200|19000|18550|18450|18700|18850|18700|18350|18400|18100|18000|17950|17650|17650|17200|17450|17350|17300|17700|17200|17300||16800|16750|17550|17600|17800|17600||17250|17250|17200|17400|17200|16950|17800|18050|18600|19000|19000|19200|19450|19850|20050|19700|19600|19100||19000|18650|18550|18900|19300|19500|19550|19200|19250|19600|19600|19800|19900||19950
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.29|6.3|6.32||6.4|6.32|6.52|6.56||6.65|6.74|6.82|6.92||6.74|6.61|6.53|6.63||6.9|6.95|6.99|7.12||7.33|7.29|7.37|7.52||7.32|7.3|21.67|21.25||20.95|20.71|21|20.8||20.01|20.05|19.52|19.98|||20.5|20.37|19.5||20.3|20.7|20.49|21.07||21.1|21.8|21.3|||21.5|20.5||19.9||19.51|18.67|18.84|19.32||20.06|20|18.79|18.8||18.3|17.6|17.3|17.03||16.6|17.6|16.98|16.5||15.62|16.45|17.86|16.2||19.54|19.5|18.65|18.91|||20.7|20.45|20||20|20|19.99|19.65||21.1|21.9|22.45|23.03|||22.07|21.67|21.77||22.37|22.46|21.99|21.77||20.73|20.9|19.4|19.16||20.84|20.7|20.2|20.64||23|23.61|24.63|23.5||23.81|25.4|24.97|25.3||25.21|25.3|26|24||24.32|23.76|23.92|22.82||21.5|21.35|21.7|21||19.4|19|19.17|||18.71|18.6|18.11|17.5||17.06|17.6|17.99|17.25||16.74|16.7|16.46|16.07||15.96|16|15.9|||16.4|16.14|16|15.7||16.15|16.6|16.39|15.6||17.46|17|17.8|17.41||16.58|16.6|15.95|14.5||13.11|13.41|12.94|14||14.73|14.72|14.78|14.6||15.2|15.02|14.52|15.75||15.2|15.55|15.49|15.56||16.95|16.69|16.41|16.29||16|16.7|16.5|17.3||17.6|17.87|17.27|17.25||15.12|15||15.92||15.56||15.5|15.32||14|13.85|13.9|||14.35|13.41|13.01
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||224.81|220.41|229.39|237.21|241.4|235.6|240|247.6|252.44|250.02|254.41|258.61|263.6|260|264.01|252.42|219.98|264.22|266.61|268|262.6|271.2|270|269.2|270.4|268|268.1|269.4|265|274.2|266|261.98|253|257.8|262.62|264.41|267.02|270.6|272.02|274.01|274|274.79|270.11|272.18|279|275.9|271.6|280|280|282|280.4|275.9|271|269|271.11|268|266.62|259.94|255|257.99|257|255.4|251|250|245||233|230|242.62|255.39|273.2|270.61|268.44|264.21|267.43|271.01|271|270|265|262.6|264|262.22|256|247.6||256.23|254.2|250.2|246|236|247.43|256.4|253|242||239.2|234|234|227.99|229.2|228.08|227.22|220|219.02|217.2|215.6|217|220.2|221.02||225|211.32|212.45|204|201.41|202.22|205.4|200.42|203.32|205.4|211.3|208.02|185.11|204|207||212|205.98|206|190.71|195|190|185.01|181.22||180.46|180.47|180.62|177.01|173|173.01|174.62|172.22|172.05|170|166.52|165.04|167.8|166.44|167.02|165.62|162.25|165.2|166.2|164.05|163.01||161.62|160.4||157.6|156.4|157.4|155.12|151.6|149|148.52|151.02|152|151.03|150.5|153|151.32|151.38|148.22|151.04|151.22|152|153.4|152.7|155|151|160.63|164.4|162.21|163.01|164|166.4|163|162.26|160.82|160|161.4|162.01|165|161.46|156|153.01|154.4|154|145.2|144.2|140|139|137.24|138.11|137.22|134.04|138.4|136.95|134.22|132.8|141|140.27|144.01|142.6|140.62|136.72|136.2|133.11|133.41|136.41|136.4|137|134|131.04|132.4|131.06|129.22|133.04|134.02|128|130.05|136.43|137.4||138.2|141.2|138.22|137.2|136.8|134.02|137.4|134.4|131.04|129.62|123.77|128.8|120|117|116.6
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.85|5.81|5.87||5.92|5.85|5.89|5.89||6|5.89|5.89|5.95||5.92|5.78|5.74|5.62||5.92|6.07|6.12|6.01||6.38|6.31|6.29|6.34||6.38|6.33|6.45|6.38||6.42|6.46|6.46|6.33||6.26|6.15|6|6|||5.92|5.82|5.7||5.67|5.8|5.74|5.86||7.5|7.7|7.76|||7.79|7.8||7.65||7.5|7.2|7.1|6.92||7.05|7.09|6.98|6.95||6.56|6.28|6.2|6.16||6.1|6.35|6.19|6.02||5.93|6|6.15|5.65||6.63|6.67|6.65|6.5|||6.99|7.31|7.38||7.09|6.61|6.5|5.9||6.46|6.5|6.5|6.22|||6.01|5.9|5.87||5.86|6|5.9|5.89||5.75|5.6|5.54|5.7||5.56|5.42|5.37|5.37||5.68|5.7|5.33|5.17||5.04|5.06|5|5.02||4.95|4.95|4.95|4.9||4.86|4.8|4.85|4.8||4.6|4.6|4.61|4.56||4.49|4.4|4.5|||4.5|4.49|4.5|4.47|||4.45|4.41|4.46||4.47|4.5|4.55|4.6||4.6|4.62|4.7|||4.64|4.71|4.63|4.67||4.67|4.72|4.8|4.64||4.75|4.75|4.72|4.51||4.6|4.35|4.5|4.49||4.25|4.44|4.26|4.13||4.4|4.3|4.26|4.2||4.31|4.29|4.36|4.37||4.32|4.26|4.15|4.25||4.3|4.24|4.11|4.18||4.25|4.26|4.4|||4.38|4.36|4.31|4.3||4.25|4.23||4.25||4.21||4.2|4.15||4|4.05|4.16||||4.22|4.2
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.68|1.63|1.64|1.65|1.71|1.72|1.75|1.78|1.79|1.75|1.79|1.72|1.77|1.72|1.66|1.62|1.6|1.59|1.59|1.56|1.52|1.52|1.56|1.56|1.53|1.41|1.42|1.43|1.43|1.43|1.41|||1.4|1.53|1.53|1.52|1.53||1.5|1.49|1.47||1.43||1.39|1.43|1.44|1.5|1.51|1.5|1.49|1.5|1.49|1.48|1.46|1.43|1.42|1.38|1.38|1.37||1.38|1.4|1.4|1.4||1.41|1.41|1.43|1.45|1.44|1.42|1.41|1.42|1.47|1.48|1.47|1.51|1.51|1.53|1.53|1.53|1.51|1.49|1.48|1.5|1.51|1.51|1.52|1.51|1.53|1.52|1.5||1.5||1.51|1.49|1.47|1.5|1.49|1.49|1.49|1.49|1.51|1.52|1.52||1.51|1.51|1.51|1.51|1.52|1.53|1.47|1.45|1.42|1.45|1.34|1.45|1.46|1.49|1.49|1.44|1.42|1.45|1.41|1.35|1.33|1.36|1.37|1.37|1.4|1.46|1.49|1.5||1.44|1.43|1.42|1.42|1.55|1.56|1.53|1.57|1.6|1.61||1.59|1.59|1.61|1.61|1.61|1.61|1.61|||1.59|1.59|1.57|1.59|1.6|1.61|1.6|1.61|1.61|1.61|1.59|1.54|1.49|1.46|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.4|1.4|1.41|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.39|1.37|1.37|1.38|1.37|1.39|1.37|1.37|1.37|1.37|1.37|1.35|1.34|1.34|1.35|1.34|1.34|1.34|1.33|1.33|1.3|1.31|1.31|1.33|1.33|1.31|1.31|1.31|1.29|1.28|1.24|1.24|1.27|1.25|1.27|1.29|1.31|1.31|1.31|1.34|1.34|1.33|1.33|1.31||1.31|1.31|1.3|1.3|1.32|1.31|1.33|1.31|1.32|1.34|1.34|1.33|1.32||1.34
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.35|8.38|8.52|8.68|8.68|8.59|8.16|8.11|8.4|8.56|8.56|8.6|8.94|8.7|8.58|8.5|8.52|9.1|9.22|9.23|9.1|9.28|9.7|9.8|9.78|10|10.14|10.2|10.32|10.32||||10.26|10.34|10.26|10.26|10.4|10.46|10.48|10.42|10.3|10.18|10.28|10.56|10.5|10.64|11.1|11.22|11.34|11.6|12.02|12.18|11.9|11.66|10.96|10.82|10.58|10.5|10.1|9.9||9.82|9.9|9.9|||9.79|9.76|9.93|9.95|9.84|9.86|9.84|9.93|9.8|9.75|9.87|9.39|9.38|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.819|0.809|0.812|0.802|0.779|0.782|0.779|0.779|0.779|0.772|0.786|0.779|0.789|0.786|0.779|0.776|0.772|0.762|0.762|0.756|0.739|0.722|0.742|0.739|0.749|0.746|0.746|0.746|0.749|0.752|0.756|0.746|0.739|0.742|0.759|0.766|0.766|0.762|0.749|0.736|0.742|0.732|0.759|0.782|0.802|0.779|0.769|0.769|0.762|0.766|0.749|0.739|0.742|0.739|0.746|0.746|0.742|0.732|0.732|0.752|0.762||0.756|0.759|0.752|0.752|0.752|0.732|0.732|0.729|0.726|0.722|0.706|0.702|0.702|0.692|0.689|0.686|0.676|0.672|0.669|0.662|0.656|0.652|0.652|0.646|0.642|0.629|0.623|0.623|0.626|0.626|0.619|0.629|0.642|0.642|0.632|0.636|0.642|0.639|0.642|0.659|0.652|0.656|0.676|0.682|0.686||||0.686|0.689|0.686|0.686|0.692|0.692|0.689|0.682|0.686|0.672|0.659|0.646|0.639|0.642|0.636|0.652|0.666|0.659|0.659|0.659|0.656|0.656|0.656|0.646|0.626|0.636|0.646|0.652|0.662|0.659|0.666|0.662|0.669|0.676|0.689|0.686|0.689|0.689|0.689||0.696|0.702|0.702|0.702|0.696|0.686|||0.672|0.656|0.662|0.686|0.692|0.686|0.689|0.686|0.696|0.682|0.662|0.656|0.662|0.656|0.669|0.639|0.619|0.619|0.593|0.593|0.599|0.603|0.603|0.603|0.603|0.606|0.606|0.616|0.616|0.613|0.613|0.616|0.626|0.613|0.603|0.603|0.599|0.596|0.593|0.586|0.583|0.593|0.589|0.576|0.569|0.573|0.569|0.569|0.566|0.563|0.55|0.552|0.535|0.518|0.511|0.511|0.511|0.508|0.511|0.506|0.506|0.513|0.518|0.528|0.533|0.525|0.533|0.537|0.542|0.54|0.545|0.537|0.528|0.528|0.523|0.535|0.545|0.54||0.547|0.545|0.542|0.528|0.516||0.54|0.535|0.537|0.533|0.523|0.528|0.523|0.513|0.518
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||592.35|618|632.75|662.5|675.5|683.2|687|711|730|745.05|757|722.6|745|761.25|710.8|821|850|891.2|929.45|970.1|980|1000|1058|1105.2|1130|1155|1155|1160|1170.05|1181|1111.1|1121.15|1201.1|1256|1312|1320|1325|1335.15|1341|1360|1363.1|1361.05|1353|1376|1407.05|1410.05|1410|1416|1403|1402.95|1413|1428|1430.1|1438.95|1395.05|1365.1|1369|1391|1399.95|1347.05|1311.1|1309|1335|1340|1346||1370|1390.3|1420.1|1442.5|1425|1404|1379|1375|1257.7|1443|1445.65|1467|1475|1485.15|1510|1510.65|1515|1444.05||1525.05|1362|1345|1393.05|1417|1452.95|1407.95|1401|1389||1430|1447.35|1481.25|1494.5|1502.1|1516|1543.25|1522.3|1500|1513|1548.5|1585|1596.05|1605||1621.1|1623|1602.1|1602.25|1597.85|1605.5|1590|1581|1624.1|1634.95|1642.05|1637|1635|1647|1630.35||1651.1|1655|1668.35|1670|1657.6|1650|1693|1768||1760|1751|1781|1781|1781|1790|1772|1756.05|1741.25|1782.05|1782|1850|1851.1|1825.05|1805.05|1784.45|1858.25|1818|1780|1740|1624.6||1610|1603||1640.05|1561.1|1605.55|1606.55|1630|1651|1606.1|1575|1590.25|1590.05|1570|1545.6|1555.75|1645.1|1712|1732.05|1744|1780.05|1780|1750.1|1800.1|1808.05|1805.1|1824.2|1840.05|1860|1851.7|1863.7|1855|1852|1820|1840.5|1830|1825|1831|1833|1850|1822.05|1841|1625.85|1751.1|1759.05|1778.65|1800.7|1831.2|1815|1815|1815|1820|1831.05|1802.05|1730|1770.05|1827.5|1910|1952|1872.05|1870|1882.2|1829.3|1825|1780|1755|1540.05|1525|1580|1611|1755|1834|1875|1900|1842.05|1903.5|2030|2019.75||2018|2021.05|2169|2231|2199.95|2221|2290|2308.1001|2325|2331|2275.05|2350|2280|2260|2250
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|201.73|201.84|211.78|210.78|213.77|213.77|215.76|214.76|208.8|225.7|224.7|222.72|221.72|218.74|221.72|223.71|221.72|221.72|223.71|221.72|220.73|222.72|223.71|223.71|220.73|223.71|223.71|223.71|226.69|226.69|224.6|223.71|223.7|225.55|223.71|226.48|223.51|218.74|208.7|205.32|204.82|203.82|203.82|198.36|195.87|193.88|191.89|191.84|191.88|192.89|190.9|192.89|190.9|190.9|192.89|194.87|188.91|187.92|185.43|183.34|183.94|||185.93|185.93|180.95||180.46|180.95|176.98|178.97|175.99|174.1|174.29|174.3|174.29|174.11|174|174|174|174|174|174.01|174.01|174|175.99|174|169.52|170.02|171.01|170.52|170.52|170.02|169.03|167.04|164.05|170.02|170.02|169.03|169.03|174.99|174.99|174|||174|174|173|173.5|173.45|173|173.5|173|173.5|174.99|174.99|174||174|174|169.03|168.73|163.06|163.06|158.98|156.1|160.08|159.08|159.08|159.08|162.96|159.08|159.08|159.08|159.08||||159.08|157.09|157.09|155.6|155.6|154.11|154.11|153.12|154.11|160.08|160.08|160.08|161.07|163.06|163.06|163.06|164.55|164.55|164.55|164.05|163.06|174||174|163.06|163.06|163.06|163.06|163.06|163.06|162.07|162.07|169.03|173.92|170.91|172.51|174|169.03|170.02|170.02|170.02|169.52|169.03|169.03||170.02|170.02|170.02|170.02|173.99|173.99|174.99|174|174.99||174.99|174|173|170.02|173.51|174.36|174.36|174.36|173|170.02|171.71||179.96|182.74|178.97|174.99|175.99|174|173|174||175.99|175.89|172.01|172.11|170.02|172.01|176.98|180.91||180.91|181.95|182.95|184.93|185.93|185.93|183.94||186.43|183.94|182.95|182.95|||185.43|182.95|181.95|182.96|182.95|183.84|184.93|181.95|181.95||180.96|178.97|180.96|179.96|181.95
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.56|1.55|1.62|1.58|1.57|1.56|1.49|1.46|1.51|1.49|1.56|1.57|1.58|1.62|1.59|1.62|1.61|1.62|1.72|1.77|1.67|1.62|1.66|1.59|1.52|1.62|1.7|1.69|1.71|1.71||||1.7|1.64|1.71|1.81|1.83|1.74|1.79|1.8|1.74|1.7|1.79|1.86|1.82|2.17|2.13|2.01|2.02|1.95|1.93|1.96|1.92|1.88|1.85|1.83|1.8|1.75|1.82|1.84||1.75|1.73|1.73|||1.71|1.69|1.68|1.68|1.66|1.67|1.72|1.74|1.72|1.73|1.74|1.73|1.69|1.7|1.68|1.68|1.63|1.63|1.62|1.62|1.57|1.57|1.58|1.6|1.6|1.57|1.54|1.53|1.53|1.53|1.54|1.52|1.55|1.54|1.5|1.51|1.5|1.48|1.48|1.51|1.51|1.51|1.5|1.42||1.48|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6070|6090|6000|5800|5850|5910|5940|5860|5890|5830|5810|5750|5750|5730|5710|5670|5690|5520||5490|5480|5450|5430|5420|5460|5480|5420|5420|5420|5500|5460|5480||5350|5290|5270|5290|5440|5420|5480|5450|5420|5400|5390|5400|5460|5480|5460|5350|5300|5210|5200|5200|5170|5110|5200|5200|5190|5190|5180|5150|||5100|5040|5000||4910|4930|4880||4910|4915|4915|4895|4960|4950|4980|5020|5000|5000|4995|5000|5050|5140|5110|5280|5320|5430|5470|5400|5410|5330|5410|5330|5460|5480|5470|5350|5350|5430|5450|5460|5310|5350|5400|5390|5370|5360|5590|5610|5650|5590|5580|5670|5680|5530|5440|5320|5270|5330|5330|5190|5340|5370||5480||5530|5380|5320|5450|5420|5610|5550|5420|5520|5470|5350|5390|5320|5260|5400|5320|5300|5300|5210|5180|5210|5170|5200|5160|5060|4930|5020|4980|4980|4980|4890|4815||4970|4955|5060|5020|5050|4970|4960|4810|4705|4840|4770|4660|4705|4600|4580|4715|4830|4735|4700|4540|4600|4500|4350|4380|4410|4420|4395|4465|4445|4435|4460|4490|4340|4280|4255|4250|4290|4270|4260|4220|4175|4120|4070|4195|4185|4180|4235|4210|4225||4170|4150|4430|4425|4520|4475||4565|4450|4390|4330|4290|4385|4485|4485|4500|4675|4735|4855|4770|4905|4930|4950|4965|4980||4955|5070|5110|5130|5170|5260|5280|5360|5440|5370|5320|5300|5290||5330
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||18.94|21.04|23.32|23.88|23.94|24|23.75|24.06|23.44|23.25|23.91|23.71|23.75|23.79|23.75|23.62|24.06|23.75|23.93|24.25|24.48|24.88|24.69|24.65|24.81|23.75|23.89|24.62|25.75|26.39|26.69|26.88|27.19|27.94|27.81|27.56|27.79|27.5|28.25|28.25|28.7|27.88|27.19|27.41|28.34|28.75|28.7|28.88|28.76|29|28.88|28.01|28.33|28|28.12|27.5|27.14|27.02|26.52|26.13|26.25|26|25.83|26.12|25.3||24.9|24|24.88|24.75|24.88|25.13|25.75|25.89|26.12|26.15|26.09|24.72|25.53|26.07|26.5|26.29|27|27.31||27.32|27.51|27.11|26.88|26.44|26.28|26.38|26.58|27.25||27.81|27.38|26.92|26.42|23.9|23.37|23.5|24.14|21.88|21|21.12|20.94|21.13|21.29||21.75|20.34|20.47|20.21|20.86|19.62|19.21|19.06|19.32|19.44|18.75|18.73|18.62|19.21|19.21||19.25|19.26|19.38|19.25|18.88|18.64|18.98|18.5||17.99|18.86|19.67|19.88|20.25|19.64|18.88|18.56|18.62|18.52|18.81|17.03|16.85|16.75|16.52|16.5|16.51|16.57|16.82|16.88|17.5||17.39|17.35||17.68|17|16.01|16.12|15.12|15.57|15.75|15.25|15.13|14.85|14.88|14.68|14.91|14.94|14.88|14.21|14.39|14.76|14.75|14.59|14.88|15.14|15.12|15.04|15.16|15.06|15|15.01|15.26|15.19|15.06|15.03|14.81|14.76|14.91|14.78|15.01|14.8|14.58|15.17|15.17|14.62|13.03|13.28|13.19|13|12.78|12.72|12.21|12.69|12.56|12.68|12.94|12.89|13.18|13|12.91|12.19|11.75|11.79|11.89|13.16|13|13.12|13.09|13|13.39|13.5|13.88|13.88|14.01|13.69|14.04|14.13|14.41||14.38|13.88|13.91|14.09|13.88|14.01|14.39|14.13|13.75|13.79|13.89|13.26|13.5|13.06|12.69
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|36.4|36.5|36.5|35.5|35.7|35.45|35.35|35.2|36.05|35.65|36.5|36.5|36.6|37.2|37.35|37.35|37.2|37|37.8||37.7|37.6|38|38.15|38.35|37.75|37.7|37.3||||||||37.2|37.2|37.65|37.95|38.5|38.6|37.55|37|37.05|37.2|37.55|37.8|38.05|37.05|36.55|39.3|41.05|39.8|38|37.2|37.65|36.7|36.8|36.05|35.7|35.6|||35.55|35.7|35.8|36|36.75|36.05|37.3|36.2|35.35|34.5|34.55|35.3|34.4|34|34|34.15|34.2|34|33.9|34.15|34|33.85|34.3|34.55|34.55|33.9|33.2|32.85|32.6|32.55|32.75|32.35|32.2|32|32.6|32.8|32.1|31.9|31.7|31.7|31.6|30.3|30.35|30.1|30|30.85|32.5|33.5|34.8|34.55|34.5|34.55|35|34.35|34.5|36.9|37.5||38.8|40.15|40.5|39.1|39.15|39.35|40.65|41|40.6|40|38.25|37.7|37.5|37.3|37.75|38.05|37.95|37.8|37.4|37|37.3|37.6|37.8|37.55|37.2|37.55|37|38.7|38.1|37|37|36.2|34.9|35|33.4|33.05|33.05|33.1|33|32.7|32.8|33|33.6|33.65|33.8|34.3|34|33.05||32.6|32.3|32.3|32.15|32.2|32.5|32|32|32.2|32|31.85|31.65|32.1|32.3|33.3|33.1|33.35|33.3|33.2|33.65|33.65|34.2|32.7|32.2|32.3|32.2|32.6|33.2|32|32.55|32.8|31.1|30.3|29.9|29.6|29.3|29.2|30.3|31.65|32.8|32.7|32.7|32.65|35|34.7|35.3|34.65|33.6|33.5|33.5|34|35.4|35.15|35.25||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.9|14.9|14.85|14.75|14.85|14.75|14.85|14.8|14.9|14.9|15.1|15.2|15|14.8|14.7|14.75|14.7|14.65|14.9||14.8|14.8|14.9|14.8|14.9|15.05|15.1|14.6||||||||14.5|14.55|14.8|14.85|14.95|14.95|14.85|14.8|14.8|14.9|14.95|14.9|14.9|14.95|14.85|15.4|15.35|15.3|15.35|15.4|15.5|15.4|15.6|15.6|15.7|15.6|||15.5|15.45|15.6|15.6|15.65|15.9|16.2|16.2|16.1|16.05|16|15.9|15.75|15.35|15.8|15.9|15.85|15.9|15.85|15.65|15.5|15.4|15.1|15.1|15.05|14.65|14.5|14.4|14.55|14.45|14.4|14.45|14.45|14.45|14.7|14.4|14.3|14.25|14.15|14.2|14.45|14.15|14.25|14|13.8|14.4|14.4|14.55|14.75|14.5|14.8|14.9|15.1|14.75|14.55|14.55|14.4||14.55|15.15|15.45|15.55|15.75|15.55|15.4|15.4|15.4|15.45|16.1|16.1|16.15|16.1|16.3|16.3|16.3|16.4|16.1|16.45|16.4|16.35|16.1|15.95|16.1|15.7|15.35|15.25|15.1|15.3|15.5|16.1|16.05|16.3|16.45|15.65|15.55|15.8|15.65|15.65|15.7|15.35|15.2|15.1|14.75|14.15|14.9|14.8||15.15|14.85|14.95|14.8|14.55|14.65|14.6|14.8|15.65|15.7|15.7|15.75|15.9|16.2|16.25|16.7|16.6|16.8|17.35|17.35|16.6|16.4|16.35|16.2|16.25|16.2|16.15|16.15|16.5|16.7|16.05|16|16.05|15.05|14.95|15.1|14.9|15||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|32100|31900|31800|30650|30600|30850|31250|30650|29500|32200|33500|33650|33100|33050|32550|33500|34050|33250||33250|33300|33700|33900|33050|32450|32550|31200|31500|31300|29750|30050|29700||29050|29400|29350|29050|30050|29050|28950|28600|27550|27300|27200|25800|25750|26300|25950|25700|25700|25750|24650|24650|25750|26400|26600|27200|27250|27200|27500|28000|||28600|28250|29200||29050|29200|28400||28500|28350|27600|27500|28350|28200|28500|27400|25600|25250|25200|25300|25450|25750|25550|25000|25150|24900|25000|25200|24900|24300|23200|23250|23600|24350|24650|24750|24750|24750|24400|24200|24600|24750|25300|25300|26000|26800|28350|29700|30600|30150|31300|32650|32450|31700|31400|32250|33500|34400|35950|36400|36750|36750||37500||37250|35700|36800|37050|38100|38350|37000|36800|36150|35100|33250|32550|32800|32700|33300|33650|33250|34200|34900|35000|34400|34450|34450|34450|35050|34400|34350|34000|34700|34950|35100|34150||33950|33250|33150|34200|33750|32800|32100|31500|32150|32200|32100|32200|31450|30350|30600|31100|32250|33000|32150|31400|33050|33250|33200|34550|35700|35850|36350|36850|37600|37600|37350|37800|37050|37200|37400|38200|37800|37500|38300|39150|38850|39550|39250|39800|39100|38500|38650|37900|39200||37700|37000|38750|38800|39350|39400||38900|38300|38050|38050|37700|38250|41650|42550|42600|44000|44200|45350|45200|45350|45200|45350|46000|44650||44850|44850|43400|45800|46350|47550|48750|48150|47400|47300|47500|46200|45750||46000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|457|456|453|456|460|472|478|470|463|459|467|456|458|463|470|472|474|480||483|478|485|491|492|493|497|491|496|495|494|492|491||490|492|506|506|531|538|520|475|462|466|470|494|498|499|506|505|498|507|503|501|510|507|501|503|498|490|490|502|||471|467|469||440|434|413||409|402|398|388|386|382|380|366|369|390|409|421|421|430|431|437|435|432|424|439|439|426|428|435|465|469|478|474|479|471|468|469|479|479|490|490|493|495|498|500|502|500|508|518|520|520|530|540|537|555|556|559|560|556||565||566|556|512|573|574|590|607|603|604|613|620|599|595|570|568|567|557|554|558|570|560|573|570|572|569|570|557|560|589|598|594|593||648|645|638|630|640|631|630|627|630|625|636|644|633|615|610|626|650|670|673|670|678|680|666|700|712|721|674|679|696|685|683|680|680|690|695|660|667|668|680|650|647|666|651|644|618|610|607|605|603||598|605|623|615|618|614||619|618|613|616|596|616|655|655|637|669|682|688|682|677|666|662|661|658||655|662|658|652|650|660|676|690|692|687|689|685|672||655
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|6.48|6.5|6.49|6.48|6.44|6.4|6.43|6.4|6.54|6.42|6.45|6.65|6.69|6.82|6.85|6.66|6.62|6.6|6.72|6.72|6.51|6.5|6.77|6.83|6.8|6.83|6.8|7|6.99|6.98||||6.96|6.97|6.9|6.81|6.95|6.97|6.95|6.94|6.85|6.8|6.83|6.96|7.03|7.19|7.3|7.43|7.2|7.33|7.61|7.65|7.56|7.37|7.23|7.19|7.01|6.87|6.87|6.69||6.65|6.81|6.83|||6.8|6.8|6.95|7|6.81|6.8|6.76|6.73|6.72|6.61|6.43|6.35|6.32|6.24|6.21|6.23|6.36|6.36|6.3|6.43|6.4|6.24|6.26|6.18|6.27|6.18|6.15|6.14|6.11|6.07|6.21|6.31|6.41|6.55|6.55|6.55|6.66|6.35|6.33|6.2|6.3|6.46|6.7|6.48||6.48|6.52|6.44|6.34|6.29|6.06|6|5.98|5.87|6.03|6.03|5.76|5.68|5.69|||5.93|5.88|6|6.22|6.33|6.31|6.32|6.32|6.3|6.47|6.35|6.24|6.26|6.25|6.3|6.1|5.83|5.85|6.09|6.26|6.18|6.31|6.28|6.2|6.2|6.3|6.22|6.33|6.62|6.61|6.55|6.64|6.61|6.59|6.77|6.76|6.95|6.74|6.45|6.22|5.9|6.04|5.72|5.52|5.46|5.22|5.14|5.21|5.33|5.5|5.68|5.79|5.73|5.73|5.72|5.78|5.88|5.97|6.1|6.1|6.3|6.28|6.3|6.27||6.05|6.1|6.38|6.38|6.5|6.51|6.67|6.92|6.98|7.2|7.11|7.14|7.19|7.31|7.29|7.15|7.25|7.15|7.11|7.02|7.35|7.26|7.26|7.12|6.89|6.8|6.76|6.64|6.6|6.5|6.72|6.85|6.77|6.89|7|7.36|7.56|7.48|7.55|7.43|7.93|7.98|8.01||7.82|7.76|7.77|7.74|7.67|7.73|7.8|8.01|8.06|8.02|8.1|8.15|8|7.81|8.01
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|376.25|373.33|378.75|380.42|377.5|375.83|375|370|370.92|377.5|380.42|377.5|389.17|397.71|401.25|400.83|399.17|397.71|397.5|398.34|400.42|399.17|399.37|399.58|397.5|391.67|390.38|397.08|398.33|397.17|395.17|394.5|392.5|389.29|386.67|379.83||377.92|375.67|375.92|377.33|377.42|374.37||375|373.75|369.08|363.33|360|354.37|351.76|353.33|359.17|358.96|359.37|360.83|360.62|358.42|359.97|358.77|358.75|362.92|363.47|365.21|364.79|362.49||358.34|358.12|357.52|353.3|350.5|350|352.1|351.67|353.33|353.77|353.33|350.58|350.89|351.27|351.3|352.09|354.17|353.42|351.67|352.08|351.42|351.25|352|351.79|354.17|354.17|354.58|354.13|353.75|352.33|354.17||353.33|353.32|351.04|352.5|345|341.92|337.5|337.17|||337.08|337.52|338.75|337.92|336.87|337.29|341.76|343.83|345.42|345.83|347.67|347.37|372.92|372.92|375.5|373.33|373.75|367.17|360.83|358.37|356.25|355.92|355.84|356.35||358.17|358.83|354.58|350.83|349.17|349.22|347.31|346.76|346.67|344.59|345.02|353.38|357.08|357.08|356.67|351.58|350.83|351.67|349.25|349.58|351|||||347.92|349.58||338.75|332.59|334.17|332.25|330.83|330|329.25|330.01|327.5|323.38|322.71|322.92|322.12|320.83|320|320.83|323.32|322.93|322.1|320.58|318.87|318.75|319.17|319.17|316.67|315.08|313.75|311.92|312.58|309.58|307.49|302.92|303.96|299.17|300|300.01|297.62|297.96|299.25|299.99|300|298.08|293.58|291.42|294.27|299.17|295.83|300.62|300.17|300.85|303.75|306.96|305.84|303.59|303.83|304.71|303.75|302.58|304.17|303.33|301.04|300.09|308.34|309.17|312.08|309.17|310.83|313.33|317.92|319.58|324.26|327.92|322.92|320.83||321.67|326.04|320.87|318.09|314.58|311.92|312.5|311.67|310.83|308.33|305.01|303.33|302.5|305.83|307.92
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|6075|6045|6086|5700||5597|5610|5552|5584|5452|5525|5549|5500|5480|5500|5570|5525|5500|5270|5485|5407|5406|5534|5553|5500|5506|5545|5600|5551|5601|5650|5742|5707|5715|5750|5689|5630|5648|5730|5716|5715|5730|5716|5676|5696|5790|5650|5589|5442|5515|5476|5446|5580|5471|5400|5474|5505|5490|5444|5365|5317||5399|5378|5301|||5261|5210|5245|5300|5150||5175|5171|5133|5100|5295|5324|5322|5300|5242|5215|5310|5371|5310|5290|5400|5484|5444|5471|5526|5661|5705|5735|5770|5740|5740|5750|5750|5750|5760|5751|5746|5736|5723|5707|5760|5775|5775|5769|5763|5766|5770|5810|5825|5766|5780|5775|5751|5761|5790|5750|5760|5805|5810|5900|5845|5807|5900|5853|5893||5862|5956|5911|6050|6000|5908|5801|5780|5855|5897|5981|5600|5760|5704|5219|5525|5151|5766|5950|6000|5762|5950|5885|6065|5780|6080|6043|6044|6051|5922|6099||6007|6160|6142|6042|6104|5903|5995|5900|6000|6001|6000|6000|6000|6000|6020|6001|6000|6012|5936|6010|6021|6001|6002|5938|5942|5971|5965|6000|5984|5918|5969|5910|5840|5900|5907|5950|5914|5914|6000|5938|5850|5816|5810|5799|5646|5677|5699|5620|5652|5601|5534|5800|6244|6250|6253|6300|6330|6300|6317|6375|6336|6300|6227|6300|6250|6180|6235|6175|6051|6200|6127||6086||6093|6151|6181|6262|6251|6200|6126|6081|6069|6050|6043|6070|6060
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|9.95|9.95|10.03|10|9.87|9.74|9.5|9.36|9.62|9.43|9.4|9.13|9.08|8.66|8.13|8.03|7.93|7.96|8.01|7.96|8.05|8.1|8.15|7.96|7.62|7.58|7.56|7.62|7.59|7.59|7.68|7.59|7.68|7.67|7.59|7.46||7.46|7.4|7.35|7.33|7.37|7.29||7.34|7.43|7.33|7.16|7.09|6.92|6.78|6.78|6.95|6.99|6.96|7.03|6.98|6.9|7.09|6.97|7|7.27|7.29|7.22|7.26|7.24||7.27|7.29|7.26|7.29|7.31|7.33|7.35|7.35|7.37|7.31|7.33|7.41|7.36|7.33|7.34|7.3|7.29|7.27|7.27|7.24|7.25|7.29|7.21|7.22|7.29|7.33|7.33|7.25|7.33|7.37|7.29||7.25|7.25|7.15|7.22|7.24|7.23|7.24|7.35|||7.42|7.56|7.49|7.46|7.71|7.54|7.33|7.23|7.14|32.62|7.2|7.28|7.26|7.29|7.12|7.08|7.01|7.02|7.02|7.01|7.01|7.01|6.84|6.72||6.5|6.42|6.41|6.41||6.37||6.4|6.4|6.25|6.23|6.29|6.35|6.41|6.41|6.41|6.54|6.54|6.41|6.41|6.43|||||6.52|6.5||6.6|6.66|6.54|6.54|6.41|6.35|6.43|6.48|6.51|6.41|6.41|6.29|6.2|6.05|6.05|6.12|6.08|6.09|6|6.03|6.17|5.81|5.79|5.92|5.88|5.72|5.86||5.7|5.72|5.72|5.69|5.7|5.58|5.69|5.63|5.75|5.7|5.88|5.7|5.81|5.86|5.76|5.63|5.57|5.63|5.57|5.69|5.69|5.81|5.81|5.75|5.72|5.75|5.71|5.72|5.67|5.83|5.99|5.84|5.85|5.9|5.92|5.94|5.94|6.05|6.05|6.17|6.25|6.14|6.02|5.96|5.93|5.73||5.65|5.83|5.81|5.84|5.6|5.52|5.51|5.54|5.5|5.34|5.45|5.45|5.49|5.45|5.48
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.25|4.08|4.05|3.75|3.67|3.7|3.67|3.59|3.66|3.74|3.73|3.63|3.46|3.42|3.34|3.36|3.4|3.35|3.15|3.11|3.07|3.08|3.02|2.97|2.95|3.03|3.01|3.01|3.03|3.04|3.05|||3.07|3.12|3.12|3.16|3.21|3.38|3.43|3.49|3.31|3.33||3.48|3.52|3.52|3.39|3.32|3.29|3.35|3.35|3.26|3.3|3.31|3.29|3.18|3.11|3|3|2.88|||2.72|2.65|2.55|||2.47|2.5|2.47|2.42|2.46|2.45|2.46|2.5|2.47|2.48|2.46|2.44|2.5|2.45|2.5|2.43|2.42|2.42|2.43|2.4|2.42|2.4|2.46||2.52|2.51||2.52|2.49|2.5|2.4|2.4|2.45|2.35|2.41||2.37|2.37|2.41|2.36|2.35|2.35|2.49|2.46|2.48|2.44|2.45|2.51|2.47|2.47||2.47|2.42|2.46|2.46|2.47|2.44|2.52|2.5|2.52|2.37|2.33|2.3|2.37|2.36|2.37|2.38|2.28|2.38|2.4|2.38|2.47|2.48|2.48|2.47||2.46|2.5|2.5|2.46|2.45|2.45|2.46|2.5|2.52|2.49|2.46|2.45|2.46|2.42|2.45|2.38|2.43|2.42|2.43|2.5|2.49|2.49|2.44|2.46|2.51|2.44|2.45|2.46|2.56|2.42|2.36|2.36|2.35|2.39|2.46|2.47|2.46|2.41|2.42|2.4|2.38|2.36|2.36||2.42|2.48|2.5|2.48|2.42|2.4|2.36|2.47|2.46|2.45|2.45|2.47|2.48|2.49|2.45|2.48|2.46|2.46|2.51|2.53|2.5||2.42|2.36|2.36|2.33|2.6|2.75|2.7|2.74|2.7|2.55|2.62|2.79|2.85|2.86|2.88|2.79|2.68|2.69|2.74|2.69|2.62|2.65|2.64|2.65|2.7|2.65||2.68|2.62|2.61|2.55|2.62|2.51|2.6|2.6|2.6|2.55|2.47|2.51|2.48|2.45|2.43
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.6|3.75|3.75|3.62|3.53|3.38|3.24||3.45|3.46|3.58|3.42|3.2|3.14|3.12|3.13|3.13|3|2.94|2.9|2.86|2.76|2.98|2.97|3.13|3.14|2.87|3.06|3.11|3.14|3.08|3.24|3.12|3.2|3.21|3.45|3.45||3.52|3.51|3.54|3.49|3.44|3.45|3.4|3.4|3.51|3.53|3.28|3.45|3.2|3.05|3.1|3.04|3|2.95|2.83|2.68|2.68|2.81|2.9||2.85|2.87|2.64|2.56||2.44|2.35|2.32|2.26|2.26|2.25|2.25|2.27||2.26|2.19|2.31|2.33|2.39|2.56|2.53|2.5|2.52|2.43|2.52|2.63|2.6|2.34|2.3|2.32||2.34|2.26|2.45|2.85|2.86|2.87|2.89|2.87|2.55|2.68||2.75|2.91|2.87|3.32|3.23|3.37|3.57|3.4|3.67|3.6|3.63|3.43|3.2|3.13|3.08|3.05|3.03|3.03|3.04|3.12|3.13|3.04|2.96|2.91|3.15|3.16|2.83|2.99|3.21|2.9|2.61|2.59|2.57|2.57|2.53|2.45|2.44|2.4|2.43|2.42|2.42|2.41|2.45|2.36|2.31|2.3|2.3|2.28|2.35|2.27|2.19|2.16|2.18|2.16|2.19|2.15|2.35|2.32|2.35|2.33|2.32|2.26|2.21|1.93|1.85|1.87|1.9|2|2.15|2.46|2.66|2.69|2.7|2.74|2.79|2.82|2.89|2.99|2.84|2.81|2.81|2.85|2.84|2.81|2.88|2.91|2.9|2.94|2.95|2.95|2.92|2.88|2.83|2.84|2.73|2.7|2.7|2.71|2.65|2.74|2.82|2.89|3|3.01|3.09|3.1|3.1|3.14|3.15|3.12|3.06|3.01|3.02|3.15|3.15|3.19|3.2|3.31|3.24|3.37|3.39|3.38|3.49|3.58|3.63|3.7|3.63|3.56|3.54|3.59|3.56|3.55||3.54|3.84|3.87|3.94|3.95|4|4.09|4.05|4.04|3.9|3.85|3.84|3.99|3.98|3.98
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|311.25|309.47|311.26|304.38|304.68|303.48|304.08|301.68|303.03|303.03|302.59|298.69|294.51|299.29|301.68|305.27|302.58|299.29|308.27|312.46|315.51|320.24|323.32|323.23|322.04|317.25|337.39|338.47|337.66|342.01|342.28|341.73|341.73|340.1|342.01|341.73||340.11|342.82|324.32|321|322.69|323.78||321.06|320.52|321.06|321.06|326.49|322.14|319.97|318.33|324.32|320.16|318.33|323.78|311.26|310.17|307.45|307.45|306.64|305.96|306.36|305.28|306.91|304.68||305|305.27|305.82|305.27|304.05|304.21|305.28|305.82|305.82|303.64|293.85|294.39|294.99|295.48|296.57|300.11|300.92|304.73|304.19|304.73|303.7|300.38|307.45|304.19|293.3|288.95|288.41|288.41|286.5|285.69|284.6||282.43|282.42|281.33|281.88|281.06|279.16|276.98|275.35|||275.35|268.27|269.9|266.64|264.46|263.92|263.92|263.46|263.65|261.2|258.54|260.11|260.11|260.65|260.65|260.65|261.2|261.2|261.2|261.2|261.2|261.2|261.74|262.97||261.88|260.95|281.33|280.79|280.84|286.23|285.96|285.2|285.96|285.69|285.17|285.2|286.88|288.41|286.28|286.83|284.6|285.15|286.28|281.88|280.24|||||282.42|285.69||280.79|282.96|293.84|293.86|286.91|284.6|285.14|281.88|279.7|279.73|276.71|275.62|276.71|274.8|273.99|273.71|273.71|276.98|268.82|267.18|265.01|258.48|266.61|264.46|263.92|260.11|260.65|259.84|258.48|261.82|263.37|257.39|260.65|260.65|260.71|259.3|255.76|259.62|260.11|260.65|258.75|257.96|255.21|254.94|258.48|266.64|266.1|265.55|265.55|267.73|267.73|263.92|264.33|263.37|264.22|263.37|265.82|265.55|262.88|263.92|262.29|263.92|265.01|265.01|266.64|265.55|265.01|266.64|270.99|271.54|272.63|273.17|273.44|272.08||274.26|270.45|273.71|278.07|277.53|274.26|268|272.09|272.63|272.09|272.08|266.91|261.26|262.83|266.1
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.25|7.14|7.18|7.09|7.12|7.01|7.02|6.96|6.95|6.92|6.95|6.91|7.06|7.07|7.04|6.97|6.91|6.8|7.04|6.9|6.83|6.81|7.03|7.04|7.13|7.2|7.22|7.27|7.28|7.21||||7.24|7.29|7.31|7.26|7.4|7.18|7.06|7.08|7.05|7.02|6.96|7.02|7.1|7.06|7.03|6.89|6.6|6.62|6.58|6.67|6.68|6.83|6.76|6.9|6.85|6.8|7.05|6.77||6.74|6.68|6.65|||6.52|6.47|6.43|6.43|6.46|6.39|6.12|6.4|6.4|6.36|6.28|5.97|5.8|5.59|5.55|5.55|5.6|5.5|5.49|5.5|5.5|5.39|5.34|5.3|5.29|5.3|5.3|5.29|5.31|5.31|5.36|5.39|5.39|5.43|5.43|5.4|5.39|5.41|5.25|5.25|5.28|5.3|5.36|5.32||5.37|5.41|5.34|5.36|5.36|5.4|5.53|5.59|5.59|5.61|5.61|5.53|5.54|5.52|||5.46|5.44|5.4|5.43|5.4|5.37|5.38|5.39|5.37|5.37|5.37|5.29|5.25|5.3|5.26|5.2|5.13|5.14|5.19|5.2|5.2|5.18|5.1|4.95|5.16|5.15|5.13|5.15|5.14|5.13|5.11|5.11|5.08|5.03|5.19|5.17|5.15|5.08|5.07|5.07|5.02|5.02|4.97|4.98|4.97|4.91|4.88|4.86|4.9|4.97|5.02|5.02|4.98|4.99|4.99|4.98|5|5.05|5.04|5.01|5.05|5.01|5|4.95||4.96|4.97|4.96|4.94|4.88|4.85|4.89|4.96|4.96|4.95|4.81|4.75|4.7|4.6|4.59|4.61|4.55|4.5|4.45|4.43|4.53|4.51|4.55|4.55|4.52|4.56|4.61|4.64|4.66|4.5|4.63|5.02|5.01|5.03|5.04|5.09|5.12|5.16|5.12|5.11|5.09|5.05|5.05||5.02|5.02|5.03|5.04|5.03|5.04|5.05|5.06|5.07|5.04|5.07|5.07|5.05|5.05|5.05
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.18|4.22|4.25|4.21|4.17|4.2|4.2|4.31|4.38|4.32|4.2|4.25|4.32|4.38|4.36|4.34|4.28|4.09|3.98|3.97|4.23|4.19|4.3|4.25|4.15|4.5|4.63||4.67|4.7|4.7|4.77|4.7|4.58|4.5|4.51|4.56|4.54|4.72|4.6|4.66|4.69|4.75|4.91|4.92|4.98|4.9||4.88|4.98|4.92|4.91|5.06|4.89|5|5.05|5.03|5.11|5.08|5.15|5.07||4.82|4.95|5.02|4.97||4.72|4.69|5|5.09|5.06|5.02|4.79|4.76|4.61|4.35|4.32|4.43|4.41|4.4|4.15|4.04|4.14|4.01|3.75|3.67|3.68|3.63||3.69|3.63|3.6|3.51|3.55|3.64|3.55|3.68|3.6|3.61|3.61|3.62|3.51|3.7|3.66|3.59|||3.77|3.78|3.85|3.93|4|4.01|4.08|4.11|4.04|3.95|3.95|3.95|3.97|4.12|4.23|4.18|4.15|4.12|3.99|3.96|3.98|4.15|4.03|4.22|4.26|4.05|3.98|3.97|3.89|3.9|3.89|3.75|3.56|3.51|3.61|3.59|3.44|3.44|3.49||3.55|3.55|3.55|3.56|3.52|3.49|3.46|3.6|3.66|3.68|3.74|3.61|3.6|3.71|3.8|3.7|3.61|3.49|3.45|3.25|3.37|3.25|3.35|3.34|3.4|3.37|3.28|3.22|3.22|3.22|3.32|3.34|3.28|3.31|3.3|3.31|3.3|3.23|3.15|3.14|3.29|3.28||3.41|3.33|3.31|3.09|3.18|3.19|3.28|3.26|3.2|3.25|3.2|3.05|3.09|3.18|3.14|3.06|3.06|3.25|3.42|3.51|3.53|3.5|3.57|3.78|3.78|3.96||3.9|3.86|3.83|3.85|3.71|3.88|3.85|4.16|4.18|4.2|4.54|4.52|4.44|4.24|4.32|4.3|4.46|4.75|4.85|4.75|4.77|4.78|4.94|4.79|4.7|4.87|5.02|5.24|5.36|5.54|5.77|5.82|5.64|5.54
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|13.46|13.46|13.66|13.82|13.88|15.32|15.32|15.73|16.38|16.74|16.64|16.23|16.27|16.59|16.74|16.82|16.91|16.87|16.45|16.13|16.1|16.05|16.27|16.64|16.68|16.64|16.68|16.55|16.75|16.77|16.97|16.75|16.55|16.73|16.67|17||16.86|16.65|16.36|16.39|16.05|15.93||15.98|15.82|15.48|15.45|15.4|15|14.68|14.73|15.22|15.18|15.11|15.11|15|14.68|14.87|14.65|14.69|15.2|15.23|15.27|15.32|15.27||15.24|15.23|15.36|15.28|15.19|15.14|15.27|15.23|15.27|15.23|15.33|15.45|15.32|15.11|15.05|15.1|14.92|14.77|14.65|15.03|15.02|14.94|14.77|14.83|14.73|14.46|14.37|14.35|14.5|14.59|14.6||14.32|14|13.96|13.95|13.68|13.6|13.59|13.82|||13.78|13.93|13.95|14.09|13.73|13.58|13.55|13.51|13.69|13.56|13.98|13.96|14.06|14.07|13.83|13.91|13.74|13.59|13.64|14.1|14.41|14.65|14.55|14.65||14.73|15.01|14.91|14.95|15|15.03|15.14|15|15|15.05|15.05|15.14|15.27|15.46|15.51|15.27|15.23|15.14|15.23|15.23|15.03|||||15.5|15.45||15.09|15.95|16.09|16.09|16.01|16|16.18|16.65|17|16.89|16.41|16.36|16.28|16.32|16.23|16.32|16.4|16.19|16.05|15.88|15.77|15.91|16.14|16|16.11|16.14|15.95|15.78|15.78|15.91|15.59|15.48|15.83|15.64|15.5|15.3|14.85|14.93|15.23|15.23|15.05|15.14|15.09|14.77|14.55|14.66|14.64|14.91|15|14.95|15.23|15.19|15.18|15.23|15.68|15.85|15.83|15.91|15.36|15.23|14.92|14.92|15.27|15.34|15.55|15.77|15.68|15.83|15.93|16.13|16.23|16.41|16.27|15.75||15.45|15.53|15.55|15.91|15.83|15.09|15.18|14.55|14.41|14.27|14.09|14.49|14.18|14.36|14.61
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1915|1860|1875|1925|1919.95|1906.25|1910.05|1925|1923.2|1977|2103.3501|2070.3999|2040.05|1958|1908.1|1879.95|1833.45|1911.5|1910|1860|1850|1858|1855.25|1880.1|1853.2|1770|1700|1711|1682.35|1765|1755.3|1750|1756|1773|1740|1705|1742.05|1701.1|1662|1610|1625|1594|1611.1|1570|1592.25|1601|1655|1625.1|1670|1648.5|1644.65|1647.9|1623.65|1680|1665|1652|1636.85|1555|1549.5|1544|1550|1530|1538.1|1540|1530||1575.6|1545|1571.25|1545|1540|1560|1510.1|1527|1563.5|1585.5|1618|1669.6|1686.6|1674|1625|1620|1568.85|1649.15||1725.15|1705.6|1670.6|1654.4|1633|1683|1675.05|1706|1720||1690|1627|1622.35|1605|1570.1|1495.1|1494.05|1490.05|1477.7|1448.6|1430|1430.15|1432.75|1473.4||1502.85|1435.05|1425|1400|1455.55|1377|1410|1350|1287|1280.05|1284|1258.05|1255|1260.45|1265.05||1282.2|1260|1235.1|1209|1205|1210|1170.1|1182.1||1232.1|1270|1330|1319|1313|1360.15|1330|1281|1187.05|1170.55|1170|1176.5|1166.5|1170|1111|1103|1188.65|1251.5|1271|1244.8|1252||1270|1244||1184|1170|1142|1126.2|1071.15|1058.2|1018.55|986.65|1005.8|974.2|944.4|923|913|900.25|952.5|925|912|920.25|911|895.35|891.9|895.15|902.35|904.75|906|921|881.05|878|905.3|920|930|920.1|925|916.6|893|886.35|872|864|878.1|875|834.05|837.2|827.45|820.05|858.2|856.3|862.25|855.1|847.5|843|828.1|795|796.5|786.7|785|795.5|771.65|764|774.15|720|632|662.5|662.55|670.25|665.7|650.1|661.1|680|695|681|679.9|682.05|703|717.3|718||708.05|705|701|704.1|680.2|692.65|682.4|670.6|636.25|616.75|614.5|614|648.5|628.4|633.15
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|15.89|15.8|16.03|16.07|15.75|15.57|15.52|15.48|15.66|15.57|15.52|15.43|15.48|15.48|15.39|15.48|15.39|15.3|15.71||15.52|15.43|15.71|15.11|15.43|15.57|15.57|15.62||||||||15.62|15.43|15.16|15.02|14.89|14.8|14.52|14.48|14.61|14.75|14.75|14.75|14.75|14.52|14.3|15.25|15.43|15.66|15.71|15.57|15.43|15.25|15.52|15.21|15.21|14.98|||14.89|14.89|14.75|14.07|13.98|13.89|14.2|13.98|13.79|13.84|13.98|14.07|13.98|13.98|13.7|13.43|12.93|12.88|12.79|12.7|12.84|12.7|12.57|12.61|12.47|12.06|11.97|11.97|12.34|12.43|12.52|12.43|12.52|12.52|12.7|12.47|12.38|12.61|12.47|12.43|12.25|11.75|12.06|11.93|11.61|11.79|12.57|12.93|13.07|12.79|13.02|13.07|13.16|13.07|12.79|13.07|13.16||13.34|13.38|13.34|13.34|13.7|13.98|13.93|13.89|13.93|13.89|14.02|14.11|13.93|13.52|13.2|13.11|13.16|13.02|12.88|13.02|13.2|13.25|12.93|12.7|12.97|13.02|12.75|12.43|12.34|12.43|12.02|11.93|12.11|12.16|11.97|11.88|11.97|11.79|11.34|11.2|11.15|11.2|11.24|11.29|11.11|11.02|10.79|10.47||10.38|10.38|10.38|10.33|10.29|10.24|10.29|10.38|10.61|10.61|10.52|10.38|10.43|10.38|10.52|10.7|10.7|10.84|10.88|11.02|11.02|11.11|11.11|11.02|11.02|11.02|11.02|10.93|10.74|10.79|10.65|10.65|10.65|10.43|10.29|10.29|10.24|10.29|10.24|10.24|10.06|10.02|9.74|10.47|10.61|10.74|10.47|10.2|10.24|10.2|10.33|10.38||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|987|989.9|990|990|995|985|984|983|990.01|988|988|988|999|1005|998|992|997|990|991|984|984.9|980|968.01|980|969|970|970.01|970|970|965|970|973.96|972.1|979.98|979.5|975|972.1|978|974|970|970.1|972|970|972|980|970|958|963|945|940|930|929.99|935|944.8|940|928|911|929.99|965|970|964|||950|940|945||946|940|941|940|930.9|925|897.15|890|822|900|887|885|874.02|866|884.9|879.99|873|874|876|876.6|870|870|870|878|882|889|880|867.36|884|880|885|900|899.99|906|895|895|||894|894.47|894.9|888.9|889.9|889.68|880|883|885|898.99|897|885||885|885|900|900|890|885|874.5|869|860|855|853|847|845|849.5|845|848|847||||845|847|850|844.99|844|842.99|845|847|849|843|840|855|863|863|865|855|850|845|845|847|845|840||846.99|843|845|845|849|850|864.7|860.9|840|875|875|862.9|860|858|850|870.01|859.8|869.79|865|861.25|859||858.89|857.9|838|838|841|830|830|830|839||834|825|819|822|820|830|835|837|835|815|815|790|818.9|807.9|805|804|805|794.89|785|770|796|800|794.9|803|800|796|800|802|813||849|845|840|840|843|844|844|844|845|845|840|842|849.9||850|854.8|838|832.01|832.01|844|830|830|817.5|817|815|818|816|815|810.01
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.02|2.03|2.09||2.11|2.09|2.14|2.11||2.12|2.12|2.17|2.16||2.1|2.05|2.02|2.05||2.25|2.28|2.25|2.27||2.34|2.19|2.38|2.47||2.49|2.48|2.48|2.46||2.45|2.44|2.5|2.48||2.3|2.25|2.25|2.36|||2.41|2.39|2.34||2.47|2.4|2.43|2.5||2.57|2.63|2.55|||2.53|2.48||2.38||2.41|2.2|2.31|2.35||2.47|2.42|2.26|2.28||2.15|2.03|2|1.96||1.81|1.8|1.89|1.85||1.8|1.9|2.04|1.96||2.32|2.31|2.18|2.25|||2.58|2.6|2.56||2.58|2.51|2.54|2.41||2.59|2.7|2.59|2.65|||2.66|2.52|2.53||2.61|2.63|2.53|2.55||2.58|2.61|2.47|2.5||2.67|2.65|2.61|2.64||2.92|3.02|3.17|3.13||3.14|3.19|3|2.99||2.77|2.78|2.68|2.48||2.52|2.45|2.47|2.3||2.21|2.19|2.23|2.22||2.15|2.13|2.13|||2.11|2.07|2.07|2.01||1.98|2.01|2.08|1.9||1.98|1.99|1.95|1.92||1.91|1.92|1.92|||1.97|1.92|1.9|1.89||1.97|1.93|1.9|1.83||2.04|2.02|2.03|1.98||1.86|1.78|1.73|1.52||1.4|1.42|1.38|1.48||1.49|1.5|1.49|1.48||1.57|1.55|1.53|1.58||1.63|1.64|1.67|1.67||1.86|1.78|1.79|1.8||1.78|1.86|1.87|1.93||1.96|1.93|1.9|1.88||1.73|1.74||1.85||1.77||1.73|1.72||1.61|1.6|1.59|||1.63|1.54|1.53
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|60.7|60.3|60.4|60|60|60.3|60.3|60.1|61.7|61.6|62.1|62.2|61.8|61.8|61|60.7|60.6|60|61.8||61.6|61.9|61.5|61.4|61.8|62.8|61.5|61.9||||||||61.7|61.6|62.8|63|63.5|63.3|62.6|61.8|61.5|61.8|61.6|61.5|60.3|61.3|61.2|63.3|63.3|63.6|63.7|64.4|63.2|62.6|64.6|66|67.1|67|||66.8|66.6|67.6|64.4|63.3|62.6|62.3|64.5|63.8|64.1|66.1|65.9|65.8|64.2|67.4|67|67.2|63.1|61.8|62.2|62|61.9|60.8|60.5|59.8|56|55|55|58|58.2|59.3|59|60|59.8|62|60.1|58.9|59.6|57.5|57.1|59|56.5|59|57|57.2|61.5|65.4|66.8|66.6|66|67.7|69.3|69.3|67.6|71.2|76.1|76.5||76.2|77.6|78.1|77.5|78.6|79.3|78.5|80.6|83|83.2|83.6|84|86.6|86.5|85.6|83.3|83|82.6|86.6|87.4|85.6|86|86.5|86.3|87.2|88.1|87.3|88.1|87.2|87.1|89.6|93.1|92.5|93.5|95.3|95|93|93|94.3|92.2|92.3|90.5|83.2|81.8|81.3|82|81.9|81.8||81.3|80.6|80.5|78.5|77.9|77.6|77|77.1|78.1|77|76.2|75.8|76.2|77.5|81.12|81.98|82.27|83.31|84.65|84.93|86.08|85.31|81.98|81.31|81.89|82.46|81.89|82.27|79.51|77.22|76.08|75.22|76.17|72.94|72.65|72.84|71.89|72.74|71.98|72.94|71.41|70.46|70.17|||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9110|9050|9050|9050|9050|9100|9100|9150|9200|9200.0996|9250|9290|9150|9128.9004|9099|9129|9100|9045|9000|8880.0996|8999|8900|8920|8780|8700|8800|9000|9000|9100|9150|9056|9150|9196.7998|9120|9100|9120.0996|9135|9110|9075|9130|9150|9275|9288|9199|9225|9150|9120|9125|9080|9050|9100|8950|9000|9048|8850|9040|8900|9089|9320|9400|9351|||9300|9300|9330||9380|9345|9350|9350|9350|9329|9121|9005|8970|8895|8840|8800|8790|8820|8940|8961|8800|8701|8695|8650|8580|8550|8525|8610|8590|8550|8550|8638|8669.9004|8650|8700|8700|8600|8500|8498|8480|||8495|8490|8390|8467.5|8640|8600|8494|8669|8680|8640|8570|8550||8391|8300|8289.9004|8250|8020|8050|7940|7850|7720|7675|7580|7521|7480|7450|7419|7340|7348.8999||||7400|7410|7400|7350.1001|7320|7298|7270|7279.8999|7295|7290|7313.7998|7300|7295|7205|7300|7350|7383.8999|7380|7395|7300|7300|7330||7300|7290|7260|7260|7260|7260|7285|7200|7200|7285|7295|7300|7310|7300|7300|7190|7101|7061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.32|9.01|9.18|9.24|9.24|9.15|9.37|9.33|9.32|9.52|9.84|9.9|9.84|9.73|9.59|9.63|9.77|9.65|9.67|9.48|9.67|9.86|10.01|9.81|9.63|9.77|9.9|10.06|10.3|10.33|10.4|||10.15|10.02|10.06|9.91|9.88|9.67|9.48|9.48|9.48|9.37||9.63|9.54|9.6|9.62|9.71|9.53|9.31|9.36|9.22|9.2|9.25|9.1|9.14|9.26|9.25|9.28|9.31|||9.01|9.02|9.11|||8.93|8.92|9|8.88|8.75|8.76|8.64|8.69|8.55|8.83|8.93|8.77|8.76|8.49|8.55|8.14|8.04|7.99|8.02|8.02|8.02|7.99|8.02||8|7.85||7.95|8.11|8.14|8.3|8.4|8.52|8.08|8.11||7.97|7.8|7.67|7.58|7.53|7.85|7.87|7.91|7.97|8.01|8.17|8.2|8.14|8.03||8.04|8|7.99|7.92|7.94|7.78|7.75|7.76|7.82|7.73|7.81|7.72|7.78|7.71|7.77|7.59|7.59|7.46|7.33|7.64|7.45|7.48|7.45|7.4||7.42|7.43|7.49|7.59|7.45|7.24|7.2|7.22|7.2|7.01|7|6.99|7.01|6.98|7.04|7.01|6.91|6.95|7|6.93|6.83|6.75|6.76|6.94|6.73|6.51|6.39|6.45|6.25|6.12|5.96|5.9|5.77|5.87|6.1|6.17|6.03|6|5.97|6.15|5.9|6.02|6.4||6.64|6.85|6.78|6.64|6.61|6.54|6.29|6.41|6.33|6.39|6.52|6.49|6.62|6.75|6.65|6.52|6.39|6.26|6.08|6.23|6.13||5.86|5.8|6.12|6.11|6.25|6.26|6.62|6.67|6.61|6.47|6.3|6.81|6.74|6.35|6.51|6.4|6.5|6.94|7.38|7.47|7.3|7.5|7.42|7.34|7.24|7.03||7.08|7.14|7.16|7.14|7|6.96|7.13|7.2|7.15|7.07|6.75|6.74|6.7|6.72|6.71
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.35|0.37|0.36|0.37|0.38|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.37|0.37|0.38|0.37|0.37|0.36|0.41|0.42|0.42|0.42|0.42|0.41|0.43|0.41|0.42|0.4|||0.37|0.34|0.32|0.33|0.33||0.31|0.29|0.29||0.29||0.27|0.3|0.29|0.28|0.31|0.31|0.3|0.27|0.23|0.22|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.54|2.41|2.52|2.41|2.46|2.4|2.34|2.21|2.3|2.18|2.26|2.33|2.42|2.48|2.49|2.43|2.43|2.49|2.77|2.77|2.69|2.65|2.68|2.67|2.68|2.76|2.75|2.86|2.8|2.77||||2.66|2.62|2.77|2.72|2.85|2.86|2.9|2.94|2.95|2.91|2.85|3|3.05|3.17|3.13|2.86|2.83|2.86|2.85|2.75|2.72|2.8|2.8|2.75|2.85|2.83|2.84|2.75||2.67|2.39|2.27|||2.2|2.18|2.18|2.18|2.17|2.23|2.21|2.23|2.28|2.29|2.38|2.32|2.15|2.13|2.05|2.07|2.13|2.06|2.04|2.04|2.02|2|1.96|1.95|1.93|1.94|1.91|1.91||1.89|1.92|1.93|1.92|1.92|1.9|1.92|1.91|1.87|1.85|1.85|1.85|1.86|1.91|1.86||1.91|1.92|1.92|1.92|1.9|1.85|1.85|1.79|1.82|1.83|1.84|1.85|1.82|1.85|||1.88|1.88|1.79|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.021|2.021|2.074|2.083|2.057|2.057|2.03|2.03|2.003|1.955|1.946|1.888|1.875|1.694|1.698|1.663|1.672|1.765|1.676|1.685|1.636|1.628|1.574|1.574|1.583|1.574|1.521|1.521|1.486|1.468|1.42|1.38|1.411|1.402|1.375|1.309|1.318|1.349|1.393|1.34|1.225|1.181|1.181|1.132|1.119|1.132|1.15|1.115|1.101|1.115|1.097|1.035|1|0.991|0.986|0.991|0.991|0.986|0.982|0.986|0.995||0.991|1.004|1|1.022|1.017|1.022|1.026|1.026|1.026|1.026|1.026|1.017|1.013|1.022|1.022|1.03|1.035|1.039|1.039|1.039|1.044|1.061|1.048|1.035|1.035|1.03|1.03|1.03|1.022|1.026|1.013|1.066|1.088|1.084|1.106|1.11|1.115|1.11|1.106|1.088|1.11|1.123|1.079|1.053|1.039||||1.084|1.079|1.172|1.168|1.176|1.159|1.185|1.194|1.252|1.247|1.247|1.291|1.274|1.256|1.221|1.3|1.252|1.212|1.194|1.19|1.212|1.154|1.11|1.137|1.084|0.946|0.916|0.964|0.973|0.977|0.991|0.991|0.982|0.973|0.977|0.973|1|1.013|1.004||1.057|1.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.14|1.15|1.19|1.16|1.17|1.13|1.12|1.11|1.12|1.14|1.16|1.17|1.25|1.26|1.21|1.19|1.17|1.16|1.17|1.14|1.12|1.11|1.13|1.13|1.11|1.13|1.13|1.15|1.14|1.14||||1.13|1.13|1.15|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.14|1.19|1.2|1.19|1.2|1.18|1.18|1.2|1.2|1.19|1.19|1.17|1.16|1.15|1.16|1.13|1.15|1.11||1.1|1.1|1.11|||1.08|1.08|1.1|1.11|1.08|1.05|1.03|1.02|1.04|1.02|1|0.99|0.99|0.97|0.96|0.96|0.97|0.97|0.96|0.96|0.97|0.96|0.95|0.94|0.94|0.95|0.92|0.94|0.95|0.95|0.98|0.97|0.99|1.02|1|1.01|1.01|0.95|0.94|0.92|0.92|0.93|0.95|0.93||0.91|0.9|0.87|0.86|0.86|0.86|0.85|0.83|0.84|0.83|0.83|0.83|0.82|0.82|||0.81|0.81|0.82|0.82|0.83|0.84|0.85|0.85|0.84|0.86|0.85|0.83|0.86|0.85|0.85|0.83|0.82|0.82|0.81|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.83|0.82|0.79|0.81|0.83|0.84|0.86|0.86|0.87|0.85|0.85|0.86|0.84|0.82|0.82|0.8|0.8|0.8|0.83|0.82|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.86|0.87|0.87|0.89|0.9|0.9|0.9||0.88|0.86|0.87|0.87|0.88|0.9|0.93|0.93|0.92|0.92|0.92|0.9|0.89|0.88|0.9|0.89|0.88|0.88|0.87|0.85|0.92|0.9|0.92|0.91|0.9|0.92|0.92|0.92|0.92|0.9|0.93|0.93|0.91|0.93|0.95|0.96|0.95|1|1.01|1.01|1.05|1.06|1.05||1.05|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.01|1.08|1.08|1.05|1.04|1.06
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|17.7|17.87|18.17||18.42|18.13|18.85|19||19.18|19.01|19.5|19.6||19.38|19|18.81|19||20.51|20.77|20.54|20.35||20.72|20.87|21.08|21.5||21.75|21.7|21.9|21.65||21.55|21.34|21.65|21.5||20.22|20.1|19.9|20.25|||20.81|20.28|20.1||20.91|21.9|21.84|22.62||23.13|23.85|23.75|||23.61|23.69||23||22.7|22.18|21.99|21.65||21.67|21.65|21.07|21.17||20.9|20|19.62|19.61||19.02|20.2|19.92|19.1||18|18.81|19.9|19.05||22.45|22.5|21.9|23|||25.01|25.57|24.95||25.8|25.42|24.5|23.32||25.72|26.51|26.9|26.24|||25.5|24.75|24.6||24.9|25.33|24|24.23||21|20.91|19.55|19.9||20.4|20.42|20.06|20.5||22.28|22.7|22.86|21.6||21.66|21.88|21.3|21.63||19.39|19.65|19.62|19||19.21|19.57|19.4|19.28||18.63|18.11|18.4|17.81||15.94|15.26|15.44|||15|15.18|15.2|14.7||14.9|15.1|15.1|15.15||15|15.15|14.76|14.6||14.75|14.56|14.55|||14.71|14.55|14.42|14.3||14.92|14.93|14.81|14.91||15.71|15.52|15.85|15.71||15.25|15.32|15|14.78||13.33|13.38|13.47|13.63||13.69|13.75|13.9|13.54||13.91|13.85|13.8|14.14||14.11|14.11|14.29|14.5||15.35|15.22|15.16|15.1||15.2|15.56|15.71|15.91||15.95|16.2|15.42|15.62||15.25|15.11||15.72||15.71||15.75|15.85||15|14.83|14.9|||14.8|13.71|13.7
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.17|1.15|1.16|1.11|1.14|1.05|1.03|0.99|1.03|1.05|1.07|1.11|1.12|1.14|1.14|1.11|1.06|1.04|1.18|1.16|1.12|1.1|1.15|1.17|1.17|1.19|1.22|1.28|1.25|1.25||||1.25|1.22|1.32|1.31|1.33|1.36|1.34|1.35|1.34|1.33|1.3|1.31|1.34|1.39|1.38|1.31|1.28|1.31|1.29|1.3|1.27|1.31|1.36|1.35|1.37|1.31|1.34|1.28||1.22|1.18|1.13|||1.1|1.06|1.04|1.04|1.03|1.04|1.08|1.06|1.09|1.07|1.1|1.02|0.97|0.93|0.91|0.93|0.94|0.94|0.88|0.89|0.87|0.86|0.84|0.84|0.84|0.83|0.84|0.84|0.81|0.81|0.84|0.83|0.84|0.84|0.81|0.8|0.8|0.77|0.76|0.76|0.77|0.77|0.78|0.78||0.77|0.77|0.76|0.75|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.73|||0.73|0.72|0.72|0.72|0.73|0.74|0.75|0.76|0.75|0.78|0.79|0.77|0.75|0.75|0.76|0.71|0.73|0.72|0.73|0.73|0.73|0.76|0.77|0.77|0.76|0.77|0.77|0.74|0.73|0.71|0.72|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.78|0.79|0.79|0.78|0.79|0.82|0.82|0.83|0.84|0.84|0.85|0.85|0.85|0.83|0.84|0.85|0.85|0.84|0.84|0.84|0.84||0.81|0.81|0.82|0.81|0.81|0.81|0.84|0.88|0.88|0.88|0.87|0.87|0.86|0.83|0.82|0.81|0.81|0.78|0.78|0.78|0.81|0.81|0.82|0.8|0.77|0.79|0.8|0.79|0.8|0.8|0.78|0.8|0.79|0.8|0.88|0.87|0.87|0.87|0.87|0.87|0.89|0.88|0.89||0.88|0.88|0.86|0.87|0.86|0.86|0.87|0.87|0.88|0.86|0.86|0.86|0.86|0.85|0.85
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|11.6|11.69|11.78||12.11|11.6|11.55|11.09||11.99|12|12.12|12.19||11.54|11.35|11.54|11.64||12.42|12.27|12.84|12.93||13.11|13.34|13.56|13.62||24.01|23.85|23.7|23.45||23.37|23.34|23.5|23.5||22.32|23.01|21.75|22.73|||22.81|22.5|22||23.2|23.4|23.32|23.77||24|24.66|24.87|||24.7|24.02||23.5||23.5|23.19|23|23.35||23.12|23.5|22.06|22.5||22.1|21.74|21.1|20.25||20.41|21.12|20.94|19.99||20.06|19.94|21.6|19.13||22.98|22.5|22.01|22.98|||24.5|24.75|24||23.46|23.32|23.3|22.5||23.83|24.44|24.42|24.42|||23.5|23|23.01||23.54|23.12|22.25|22.44||21.2|21.08|20.09|20.12||21.36|20|21.25|21.25||22.72|23.28|23.28|22.43||23.5|23.5|21.63|21.9||19.99|20.29|19.75|18.85||19.25|19.2|19.1|18.85||18.47|18.36|18.5|17.81||16.79|16.42|16.37|||16.45|16.21|16.23|15.9||15.75|16|16.25|15.8||16.01|16.1|15.55|15.35||15.15|15.07|15.11|||15.6|15.25|15.3|15.02||15.55|15.53|15.21|15.1||16.3|16.25|16.53|16.5||15.92|16.02|15.45|14.89||12.6|12.95|12.56|13.4||13.3|13.95|14.05|13.99||14.4|14.1|14.3|14.86||15.2|15.31|15.01|15.6||16.27|16.43|16.07|15.9||15.92|16.18|16.06|16.54||16.9|16.85|16.4|16.5||16.06|15.85||16.54||17||16.9|16.91||15.9|15.8|15.6|||15.79|14.82|14.51
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|8.89|8.92|9.03|9.07|9.03|8.89|9.07|9.18|9.4|9.37|9.35|9.4|9.22|9.05|8.93|8.95|8.87|8.79|8.8|8.88|9.13|9.08|9.44|9.77|9.96|9.88|10.09||9.99|10.15|9.75|9.75|9.71|10.09|10.26|10.38|10.5|10.62|10.49|10.29|10.62|10.68|10.74|11.01|11.3|11.25|11.33||11.25|11.24|11.02|10.76|10.67|10.9|10.85|11.25|11.74|11.16|11.17|11.11|10.71||10.23|10.39|10.46|10.24||10.05|9.94|10.11|10|9.91|9.81|9.86|9.79|9.26|8.8|8.77|8.89|8.86|8.9|8.91|8.86|8.84|8.92|8.84|8.92|8.95|8.92||8.92|8.96|9|9.01|9.25|9.6|9.83|9.78|9.86|10.05|9.67|12.08|12.34|12.39|12.4|12.13|||12.08|12.2|12.01|11.89|11.8|11.85|11.81|11.75|11.81|11.88|11.9|11.35|12.83|12.86|13.1|13.26|13.09|13.24|13.22|13.28|13.45|13.18|12.87|13.18|13|13.06|12.96|13.06|12.97|12.38|12.3|11.85|12.62|12.27|12.26|12.54|12.81|12.49|12.28||12|12.06|12.18|11.92|11.86|11.87|11.98|11.91|11.68|11.18|11.22|11.01|10.8|10.88|10.98|11.41|10.94|10.73|11.5|11.48|11.8|10.99|10.98|10.96|10.99|9.59|11.37|11.45|11.26|11.16|11.47|11.75|11.52|11.41|11.74|11.9|11.88|11.94|11.97|12.1|12.21|12.34||12.21|12.15|11.56|11.27|11.06|11.01|11|11.06|10.92|10.96|10.62|10.32|10.28|10|10.32|10.5|10.74|10.62|11.04|10.9|10.91|11.01|11.93|12.56|14.12|14.17||14.47|14.45|14.29|14.59|14.32|14.06|14.45|14.37|14.28|14.45|14.64|14.86|15.03|15.14|15.01|15.02|14.99|13.79|14.2|15.5|15.47|15.7|16.07|15.88|15.48|15.94|15.66|15.6|15.66|15.43|15.52|15.51|15.02|14.98
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|845|843|853|838|834|831|840|840|848|853|850|859|850|885|902|911|916|918||916|919|902|910|920|920|910|909|901|886|929|929|942||939|932|948|965|958|950|955|942|936|940|956|956|937|930|918|859|881|925|924|893|925|935|930|928|955|958|953|951|||940|922|955||952|956|970||997|989|995|995|994|1030|1040|1025|1015|989|990|993|983|996|986|1005|991|969|966|983|987|981|964|980|987|980|945|910|910|915|905|925|925|932|927|886|910|930|926|903|906|888|871|885|896|859|865|1000|1065|885|892|891|875|867||860||861|856|925|913|938|930|991|1025|967|935|882|870|854|871|860|885|886|860|834|841|810|848|841|801|798|797|792|793|789|780|788|794||802|784|783|785|787|788|780|782|765|800|784|784|762|683|763|790|779|781|762|771|770|763|711|754|706|701|734|780|761|744|622|608|605|610|615|619|630|638|639|641|630|623|618|615|611|605|618|608|607||589|583|606|599|600|592||589|579|590|594|589|606|678|690|693|700|710|715|717|690|686|688|692|671||670|687|690|695|679|700|709|715|725|725|728|721|712||710
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.743|0.749|0.754||0.755|0.758|0.76|0.755||0.766|0.77|0.768|0.761||0.737|0.737|0.733|0.765||0.771|0.781|0.778|0.783||0.787|0.785|0.78|0.775||0.788|0.789|0.799|0.8||0.79|0.788|0.775|0.782||0.785|0.79|0.783|0.785|||0.775|0.774|0.779||0.765|0.76|0.761|0.761||0.77|0.771|0.763|0.76||0.756|0.708||0.698||0.701|0.7|0.7|0.706||0.707|0.708|0.713|0.71||0.71|0.7|0.692|0.695||0.713|0.717|0.719|||0.711|0.707|0.714|0.721||0.73|0.728|0.723|0.713|||0.786|0.782|0.787||0.785|0.791|0.8|0.803||0.802|0.812|0.822|0.823|||0.834|0.833|0.835||0.826|0.827|0.83|0.828||0.825|0.825|0.825|0.826||0.835|0.832|0.833|0.824||0.818|0.812|0.82|0.825||0.842|0.838|0.832|0.855||0.853|0.86|0.855|0.862||0.866|0.861|0.857|0.86||0.861|0.865|0.868|0.89||0.906|0.9||||0.892|0.892|0.915|0.93||0.936|0.893|0.871|0.873||0.885|0.858|0.844|0.825||0.81|0.81|0.805|0.8||0.81|0.824|0.8|0.797||0.793|0.793|0.794|0.804||0.805|0.81|0.79|0.784||0.781|0.785|0.786|0.793||0.791|0.791|0.79|0.79||0.78|0.766|0.763|0.756||0.752|0.749|0.75|0.738||0.761|0.779|0.785|0.781||0.796|0.8|0.81|0.8||0.78|0.77|0.791|0.821||0.83|0.84|0.851|0.85||0.852|0.897|0.895|0.914||0.926|0.928|0.91|0.911||0.917|0.924|0.93|0.934||0.952|0.945|0.962
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.67|1.64|1.65|1.63|1.63|1.56|1.56|1.56|1.62|1.65|1.68|1.75|1.82|1.85|1.84|1.88|1.86|1.79|1.79|1.79|1.74|1.73|1.77|1.73|1.77|1.82|1.83|1.86|1.81|1.82||||1.78|1.79|1.81|1.8|1.87|1.83|1.86|1.89|1.87|1.89|1.93|1.9|1.88|1.87|1.89|1.87|1.86|1.86|1.87|1.85|1.83|1.89|1.85|1.83|1.84|1.79|1.74|1.7||1.66|1.68|1.68|||1.65|1.67|1.68|1.7|1.68|1.68|1.63|1.63|1.6|1.58|1.63|1.64|1.62|1.56|1.53|1.55|1.55|1.55|1.53|1.57|1.61|1.61|1.58|1.56|1.58|1.55|1.56|1.57|1.56|1.56|1.6|1.64|1.66|1.7|1.66|1.6|1.61|1.56|1.56|1.53|1.54|1.53|1.53|1.61||1.59|1.6|1.56|1.55|1.56|1.49|1.5|1.49|1.43|1.44|1.43|1.45|1.37|1.36|||1.34|1.33|1.33|1.37|1.36|1.36|1.35|1.32|1.3|1.3|1.34|1.28|1.28|1.25|1.25|1.23|1.19|1.21|1.24|1.25|1.26|1.26|1.29|1.28|1.28|1.28|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.28|1.3|1.32|1.31|1.29|1.29|1.23|1.23|1.21|1.21|1.21|1.22|1.11|1.27|1.29|1.28|1.31|1.31|1.31|1.3|1.32|1.3|1.3|1.32|1.33|1.34|1.35|1.31|1.3|1.3||1.24|1.24|1.28|1.28|1.3|1.31|1.36|1.41|1.41|1.41|1.41|1.39|1.41|1.31|1.32|1.29|1.32|1.29|1.28|1.27|1.36|1.36|1.35|1.32|1.3|1.31|1.33|1.32|1.32|1.22|1.2|1.23|1.21|1.19|1.22|1.26|1.29|1.32|1.35|1.34|1.42|1.43|1.42||1.39|1.44|1.46|1.46|1.45|1.48|1.45|1.45|1.45|1.41|1.43|1.34|1.42|1.46|1.54
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.21|14.86|14.14|13.79|14.5|14.14|14.5|15.43|15.14|15.36|15.14|15.21|15.5|15.43|15.21|15.18|15.18|15|15.31|15.46|16.07|16.07||15.92|16.22|16.07|15.61|16.22|15.61|15.46|15.18|15.06|15.18|15.18|14.88|15.18|15.12|15|14.63|14.2|14.2|14.02|13.59|12.8|12.49|12.37|12.24|12.24|12|11.69|11.45|11.51|11.33|11.2|11.33|11.14|11.08|11.08|11.02|11.02|11.02|||10.9|10.9|11.02|11.14|11.02|10.9|11.14|11.2|11.08|11.27|11.27|11.14|10.9|10.84||10.71|10.65||10.59|10.59|10.59|10.84|10.59|10.53|10.78|10.22|10.1|10.04|10.1|10.04|10.1|9.98|10.1|10.16|10.04|9.98|9.86|9.92|10.04|10.04|10.1|10.1|9.98|9.92|9.86|9.86|9.98|10.04||10.1|10.16|10.1|10.04|10.1|10.1|10.04|9.92|9.92|10.1|9.86|9.73|9.86|10.04|10.16|10.1|10.04|10.04|10.16|10.53|10.65|10.04|9.49|9.18|9|9.06|8.82|8.76|8.76|8.82|8.88|8.88|8.82|8.76|8.76|8.88|8.63|8.76|8.88|8.57|8.33|8.14|8.08|8.14|8.14|8.08|7.96|7.96|7.9|8.02||7.96|7.96|7.59|7.47|7.41|7.29||7.29|7.22|7.29|7.16|7.16|7.22|7.1|7.04|7.04|7.22|7.47|7.53|7.22|7.04|6.98|6.98|6.98|6.98|6.92|6.92|7.16|6.73|6.55|6.61|6.55|6.49|6.43|6.49|6.49|6.61|6.67|6.67|6.67|6.61|6.24|6.31|6.24|6.31|6.12|6.12|6.12|6.06||6.31|6.24|6.37|6.03|5.97|5.88|5.91|5.97|6.06|5.85|5.94|6.09|6.06|6.18|6.67|6.8|6.61|6.86|6.8||6.8|6.98|7.04||7.04|7.04|7.1|6.86|6.73|6.73|6.67|6.73|6.49|6.37|||6.49|6.55|6.49
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|400|400|400|400|405|400|400|400|405|395|405||370|370|370|365|365|365|365|365|365|365|370|370|370|370|370|370|370|370|375|375|375|380|380|380|375|375|375|370|370|370|360|350||350|355|360|340|340|340|335|340|340|340|335|335|330|335|335|330|||260|280|365|||360|355|375|365|310|315|310|305|305|310|325|315|280|285|285|255|245|245|230|260|245|225|215|193|185||||175|167|165|153|153|139|127|124|122|122|123|122||120|114|111|105|104|93|90|89|93|93|92|92|94|93|96|95|94|96|95|96|86|85|92|92|95|94|98|95|98|99|99|99|99|99|99|99|98|100|99|99|98|102|101|102|100|100|||||100|98|99|102|103|103|103|104|106|106|108|108|109|109|109|107|104|106|109|112|112|112|112|112|110|114|110|114|115|118|116|119|120|119|119|116|108|119|109|110|||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|158|158|160||171|171|171|171||172|167|165|165||161|160|160|160||163|165||||163|160|156|156||160|160|158|160||160|160|163||||||||||||||||158||147|147|145|145||145|147||145||149|147|145|145||143|143|145|145||145|143|143|143|||142|143|143||142|143|143|143||140|140|140|142|||142|143|143||140|138|138|136||136|||||||136|136||138|138|138|138|||138|138|138||138|140|140|140||138|138|140|138||138|138|136|136|||136|136|142||138|138|138|138||140|143|140|138||136|143||||140|138|138|136||142|143|145|||||145|147||149|149||151||151|||147|||||147||149|149|151|151||||149|149||152|152|152|149||149|||152||151||||||151|152|152||152|154|154|154||154|154|154|152||154|154|154|152||154|152|152|152||154|156|154|152||152|152|152|152||152|151|151
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.446|0.447|0.444|0.445|0.449|0.445|0.443|0.446|0.45|0.451|0.451|0.451|0.449|0.449|0.449|0.446|0.444|0.444|0.446|0.446|0.44|0.44|0.437|0.437|0.436|0.437|0.436|0.437|0.434|0.437|0.441|0.442|0.437|0.437|0.437|0.437|0.436|0.43|0.434|0.427|0.429|0.429|0.43|0.431|0.425|0.425|0.425|0.427|0.427|0.426|0.421|0.421|0.431|0.431|0.431|0.432|0.415|0.417|0.409|0.394||||0.389|0.381||||0.367|0.363|0.365|0.361|0.36|0.361|0.361|0.354|0.349|0.35|0.35|0.355|0.359|0.36|0.357||0.351|0.348|0.345|0.34|0.341|0.344|0.346|0.349|0.349|0.348|0.349|0.354|0.354|0.358|0.36|0.36|0.365|0.366|0.366|0.363|0.363|0.36||0.357|0.358|0.359|0.359|0.358|0.362|0.365|0.366|0.367|0.363|0.36|0.357|0.351|0.357|0.36|0.349|0.348|0.341|0.337|0.343|0.343|0.341|0.344|0.338|0.351|0.354|0.357|0.356|0.36|0.355|0.357|0.351|0.348|0.344|0.344|0.347|0.338|0.334|0.331|0.332|0.332|0.334|0.338|0.335|0.331|0.331|0.331|0.335|0.332|0.332|0.337|0.329|0.317||0.312|0.306|0.306|0.309|0.308|0.312|0.314|0.311|0.314|0.314|0.303|0.304|0.307|0.297|0.292|0.289|0.292|0.306|0.311|0.308|0.304|0.286||0.288|0.286|0.282|0.28|0.28|0.283|0.292|0.297|0.292|0.281|0.274|0.271|0.272|0.277|0.283|0.284|0.29|0.277|0.282|0.277|0.272|0.272|0.272|0.274|0.268|0.274|0.268|0.268||0.274|0.292|0.295|0.295|0.295|0.295|0.292|0.299|0.298|0.302|0.306|0.308|0.31|0.311|0.315|0.33|0.33|0.347|0.36|0.357|0.36|0.353|0.351||||0.344|0.347|0.34|0.341|0.344|0.34|0.341|0.336||0.33|0.329|0.324|0.321
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.57|9.64|9.58|9.56|9.56|9.6|9.63|9.64|9.58|9.68|9.65|9.66|9.66|9.75|9.74|9.72|9.76|9.66|9.7|9.6|9.53|9.5|9.58|9.53|9.5|9.43|9.43|9.43|9.44|9.43|9.39|9.36|9.36|9.61|9.6|9.58|9.55|9.69|9.54|9.51|9.45|9.43|9.56|9.78|9.76|9.76|9.79|9.78|9.62|9.5|9.4|9.57|9.78|9.84|9.8|9.79|9.79|9.77|9.8|9.72|9.74||9.92|10.13|10.1|||10.1|10|9.88|9.7|9.62|9.76|9.88|9.9|10.08|9.99|9.8|9.99|9.85|9.8|9.76|9.8|9.69|9.95|9.88|9.85|9.8|9.8|10.11|10.05|10|10|9.81|10.05|9.9|9.8|10|10.09|10.1|9.8|9.81|9.72|9.8|9.76|9.58|9.58|9.75|10.29|10|9.34|8.9|8.62|8.4|8.5|8.51|8.73|8.75|8.87|9.03|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|310.2|310|309.7|307|305|301.2|301.6|301.15|301|300.1|300.3|300|300|300|300|300|300|300|300|300|300|300|300|300.05|300.05|301.35|300|300|300|303|303.25|302.4|302|306|308.1|311.05|307.6|306.35|310|310|309|302.5|300|||300|300.35|300|300|300|300|303|305.1||310|307.65|305|309|306|311|305||305.1|306.5|304.5|315|317|315.1|320|323.2|324|322.1|322|325.1|325.05|325|327.1|325|328|324.8|323.6|321.05|325.05|324.5|322|322.5|321|321.05|323.3|323.25|323.5|323.75|325.1||325.05|323|323|322|322|325.6|325||318|317.3|316.55|320|316.1|316||312.5|310.1|315|312.3|309|309.6|309.6|310.2|317|319|322.5|322.8|322.05|327|321.5|320.15|319.5|319.55|319.1|318.1|321.05|325|322|322|320|323.5|325.2|331.65|331|333.5|333.6|335|334.2|333|332|335|337.1|338.55|336.6|340|336|339|339|333.35|332.65|330|337|||336|337.6|337.2||342|340|340.5|340.2|338|339|345|342|345|338.05||340|340|338|337.55|336|339.1|336|340|336.95|327.05|328|330|335|332.05|330|337|340|340.15|340|334.5|334|335.1|331.15|331|338.05|340|344.5|345.05|334.55|331|343|348|350|345.1|346|344|336.5|335|341|352|361|355.05|354|367.2|362.9|347.9|343|326|321|315|308|317.15|329.85|335|339|335|335|335|330|330.05|330|330.05|330||330|328.9|333|335|336|338.95|335|336|339.1|339|332.05|331.75|342|342|350
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|148|151.9|155|151|148.17||145.6|144.94|143|143|143|142.35|142.01|142.4|141.5|141|141|145|140.08|145.6||146.01||147|144|145|141|140.25|140.8|139.01|140|140||142|142.5|140.01|140.89|140|140|139.5|140||140.15|140.09||140|139.03||135|135|130.05|||126|||||125|125|||128.1||125|||122||121.67|||||121.5|121.83|||121||121.5|121.5|121.5|121.5|121.5|||121.05||||||121.05||121.05|121|121||121.1|121.02|||120|120.11||120.1|||||||120||120|119||||||||118.5||119.03||117|118|119|119.98||||116.26||115.01|||115|115|115||115|115.5|115|115|114.1||113||113|112||110|||110|110|112.4|112.5||115||114||||118|116.5|114||111|113||116|114|113.5|113.5|||116|115|112||108||||||108|||108|108||||108|104|104|108||108|108|105.5|102.01|102|106.64|||||||||112.25||||112.11||112|||110.45|||109.09||108.58||||110.91|110.91|||110.93|109.09|109.09|108.18|109.09||||105.45|105.46|105.45
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|7.05|7.05|7.24|7.22|7.21|7.21|7.35|7.25|7.3|7.3|7.45|7.5|7.41|7.85|7.49|7.5|7.47|7.2|7.12|7.1|7.1|6.97|7.4|7.4|7.4|7.61|7.9|8.25|8.05|7.81|8.05|8|7.79|7.95|7.8|8.01|8.11|8|8|8|7.91|7.8|7.8|8.1|8.2|8.6|8.5|8.9|8.9|8.6|8.14|8.6|8.5|8.71|8.6|8.9|8.81|8.39|8.15|7.4|8.1||8.2|7.7|7.7|||7.73|7.91|8.21|8.48|8.48|8.05|8.06|8|8|8|8.01|8.09|8|8.2|7.65|7.75|7.91|7.85|7.7|7.92|7.9|7.65|7.47|7.5|7.22|7.32|7.3|7.5|7.14|7.15|7.16|7.15|7.36|7.25|7.27|7.26|7.2|7.12|7.11|7.09|7.01|7.1|7.01|7.1|7.01|7.13|7.1|7.25|7.1|7|7|6.91|7.15|6.92|6.91|6.92|7.01|7.1|7|7|6.9|6.7|6.95|6.64|6.5|6.89|6.81|6.8|6.69|7|6.99|6.99|6.85|6.8|6.59|6.8|6.75|6.62|6.6|6.5|6.61|6.5|6.67|6.6|6.45||6.4|6.47|6|5.6|5.46|5.4|5.3|5.29|5.29|5.35|5.25|5.19|5.22|5.3|5.05|4.82|5.33|5.31|5.45|5.59|5.39|5.2|5.25|5.2|5.2|5.4|5.3|5.4|5.46|5.45|5.85|5.8|5.75|5.61|5.42|5.3|5.3|5.5|5.3|5|4.97|4.75|4.9|4.85|4.75|4.5|4.9|5|4.9|5.15|5.1|5.1|5.2|5.14|5.18|5.2|5.2|5.2|||5.3|5.5|5.55|5.55|5.55|5.5|5.61|5.61|5.9|5.94|5.7|5.8|5.5|6.08|6.34|6.5|6.5|6.37|6.74||6.75|6.95|6.79|6.85|6.7|6.45|6.6|6.57|6.5|6.49|6.6|6.45|6.45|6.6|6.45|6.4|6.2|6|6
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.585|0.584|0.585||0.577|0.61|0.609|0.609||0.595|0.594|0.596|0.593||0.591|0.591|0.591|0.591||0.591|0.591|0.581|0.59||0.638|0.637|0.634|0.63||0.626|0.624|0.607|0.608||0.609|0.608|0.609|0.61||0.612|0.61|0.606|0.602|||0.6|0.6|0.598||0.602|0.603|0.605|0.607||0.605|0.595|0.589|0.588||0.582|0.578|0.572|0.573||0.557|0.555|0.557|0.558||0.552|0.551|0.55|0.551||0.554|0.553|0.552|0.552||0.554|0.553|0.554|0.554||||0.553|0.552||0.553|0.555|0.558|0.562||0.57|0.565|0.565|0.568||0.566|0.562|0.56|0.556||0.55|||||0.548|0.548|0.544|0.551||0.558|0.56|0.558|0.553||0.552|0.552|0.553|0.553||0.557|0.556|0.558|0.554||0.545|0.553|0.557|0.557||0.558|0.56|0.561|0.56||0.55|0.549|0.548|0.558||0.553|0.553|0.555|0.554||0.552|0.544|0.54|0.543||0.543|||||0.54|0.54|0.54|0.537||0.526|0.524|0.526|0.525||0.524|0.516|0.513|0.51||0.51|0.511|0.515|||0.51|0.515|0.524|0.518||0.49|0.499|0.52|0.54||0.549|0.542|0.54|0.553||0.57|0.558|0.552|0.55||0.55|0.551|0.553|0.555||0.548|0.541|0.539|0.544||0.546|0.543|0.531|0.521||0.545|0.56|0.565|0.565||0.567|0.571|0.567|0.559||0.565|0.56|0.545|0.562||0.575|0.567|0.591|0.588||0.6|0.6|0.602|0.606||0.599|0.601|0.602|0.607||0.61|0.614|0.613|0.608||0.614|0.613|0.614
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|77.69||77.82|||77.69|78.09|77.29||77.38|76.94|76.24|76.24||75.8|76.11|76.37|75.14||76.07|75.85|76.86|76.77|||77.73|78.61|79.05||79.75|79.49|79.71|79.71||79.01|79.05|77.73|76.77||75.76|75.49|74.88|74.18||74.13|74.22|74.13|74||74.13|74.09|73.83|73.74||73.74|73.34|73.12|73.08||73.34|73.43|73.78|||73.74|73.78||73.74||73.74|73.47|73.47|73.34||73.17|73.21|72.99|72.9||72.46|72.9|72.16|72.51||72.68|71.5|72.46|72.99||73.65|73.74|73.69|74.66||74.88|74.84|74.18|74.57||75.32|75.54|75.54|75.14||77.47|77.51|76.42|||||75.45|74.92||74.04|73.74|73.96|73.56||74.62|74.66|75.23|75.27||76.72|76.81|77.12|76.99||78.39|78.74|79.58|80.15||81.07|83.44|80.72|79.4||77.73|78.26|79.1|79.18||78.17|79.93|80.63|80.72||81.12|80.15|79.14|81.69|||||||||81.5|81.81|||80.71|80.56|79.99||79.99|79.68||79.93||79.87|80.24|81.12|79.43||78.46|79.9|77.45|75.29||76.89|72.31|73.72|78.17||79.05|79.4|79.21|80.18||82.25|79.43|78.77|77.8||77.36|77.64|78.11|77.29||79.77|81.06|79.49|80.12||82.53|82.03|80.62|80.93||78.93|78.71|76.7|78.74||80.37|79.37|81.56|82.41||82.22|82.5|82.69|82.19||81.56|82.31|84.07|84.79||86.08|85.64||82.85||85.36|85.95|84.04|82.82||81.56|83.13|84.45|85.7||76.86|75.95|75.29
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|27.9||28.89|||30.49|31.22|31.12||31.38|30.91|29.46|29.25||30.44|31.12|31.43|30.18||31.69|32.31|32.78|32.57|||34.23|35.16|36.04||34.95|34.49|34.69|35.21||33.35|33.45|33.09|33.19||33.24|33.61|33.19|32.67||32.67|32.67|32.78|32.67||32.78|32.62|32.78|32.98||33.19|33.66|32.98|32.93||30.8|31.17|32|||33.61|32.26||31.79||30.49|28|27.9|27.8||27.33|27.28|27.07|27.02||27.8|28.37|27.74|28||27.49|26.81|27.02|27.23||27.9|27.69|27.95|28.57||29.61|29.61|29.2|29.35||30.91|31.12|31.89|32.05||31.69|33.76|33.71|||||34.38|33.66||34.38|34.64|34.49|32.98||33.5|33.55|34.54|33.55||36.3|36.77|36.77|35.26||37.65|38.12|38.53|38.95||39.41|39.52|38.74|38.43||39.05|37.81|36.72|36.56||36.04|37.18|38.89|38.17||38.27|38.38|35.52|33.81|||||||||31.27|31.22|||29.97|30.03|30.18||30.6|32.52||33.03||34.07|34.07|32.26|||31.95|30.78|30.37|29.75||31.78|29.66|31.12|32.86||33.56|33.81|34.14|34.81||36.05|34.64|34.02|33.48||34.02|33.85|34.43|34.02||36.43|37.13|37.01|37.21||38|38.58|37.34|37.38||36.68|36.09|34.97|35.97||38.04|37.84|39.66|40.53||40.53|40.95|41.03|41.32||40.62|40.74|42.73|42.4||43.11|44.18||42.73||44.68|45.64|48.33|50.37||49.58|51.28|51.74|51.9||49|48.96|46.76
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|0.45|0.46|0.45|0.45|0.46|0.47|0.46|0.46|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.43|0.43|0.44|0.43||||0.42|0.42||||0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.4||0.38|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.41|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|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.39|0.38|0.38|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|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.33||0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.37|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4||0.4||0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4||0.39|0.39|0.39|0.39
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|25.6|25|24.96|24.85|24.9|24.9|24.91|24.9|24.92|24.91|24.93|24.9|24.9|24.72|24.71|24.9|24.88|24.83|24.7|24.6|24.66|24.66|24.68|24.96|24.96|25.07|25|24.9|24.3|24.51|25.02|25.2|25.2|25.04|25.02|26.01|25.85|25|24.57|24.57|24.67|24.6|24.09|24.5||24.01|23.9|24.5|24.61|24.94|24.9|25.11|24.31|24|22.6|24.92|24.98|25|25.02|25|23.12||22.8|22.3|22.21|||22.25|21.36|21.1|20.45|20.21|21|21.5|21.55|20.6|20.24|20.2|20|19.8|18.96|18.95|19|19.31|19.37|19.2|19.75|19.65|19.8|19.85|19.9|19.9|19.87|19.9|19.89|19.88|19.7|20|20.1|20.47|20.04|20.08|20.15|19.75|19.9|19.67|20|20|||19.8|20|20.29|20.2|20|20.13|20|20.11|20.32|20.28|20.03|20.15|20.16|20.15|20.11|20.06|19.15||18.7|18.6|18.45|19|19.17|19.2|19.15|19.09|18.9|19|18.81|19.04|19|18.98|18.99|18.9|18.42|18.26|17.95|17.78|17.79|17.87|17.9|17.61|17.2|17.53|17.59|17.5|||17.55|17.41|17.4|17.5|17.67|17.66|17.66|17.7|17.61|17.6|17.44|17.51|17.3|17.1|17.05|17|17|16.66|16.28|16.9|16.63|17.3|16.8|16.78|16.21|15.82|15.68|15.82|15.8|16|15.99|16.03|15.73|15.36|14.76|14.85|14.9|14.95|14.95|14.95|14.95|15|15.05|15|14.81|15|15|15.04|15.01|15.01|15|15.37|14.99|14.86|15|15|14.86|15.05||15.56|15.68|15.36|15.72|15.3|15.87|15.88|15.8|15.57|15.7|16.25|16.11|16.09|16.49|16.5|16.2|17.01|16.9|16.16||15.98|15.65|15.15|15.03|15.6|15.52|15.41|14.12|14.5|14.52||14.5|14.5|14.5|14.44
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|920|915||860|849.98|834|842|850|842|835.2|833|830|835.99|836|849|878||899|886|870|901|900|900|872.05|930|981|883.1|845|831.56|828|830|||810|830.01|830|801|801|819.99|800.1|840.1|790|756.25|750.7||750.01|735.01||722||740|||716|710|710|700.01||700|700|||700|700|700.01|||700|700|690|680|695|705|710|710.01|675.9|675.06|658.55||660||654.5|650|650|640.92|639.99|603.1|600.15|||||598.11|600.5|600|583|570|629.5||632.33|642.1|670||669|655|620.55||689.5||||680.02|682|682.5|680|662.15|625||||625|602.01|625|615||601.65|573|||||||580|||604||||||577.5||||||||550|||525.06||510.01|||||||||||||500||||||499.99||||500|505|500|||||||475.01|498.04|474.33|451.75||446.25|||446.25|||||||||||||||||||425|425|||425|||425||420|||430|430||||||439.95||||419|||||||410||||434.99|415||417.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21|20.99|21|20.56|21.15|21.26|21.5|21.4|21.5|21.59|21.79|21.66|21.7|21.55|21.39|21.31|20.9|20.7|20.65|20.75|21|21.08|20.98|20.5|20.66|21.04|20.8|20.87|20.53|20.55|21.05|21.1|20.99|20.97|21|21.11|21.2|21|20.5|20.36|20.6|21.22|21.02|20.39||20.2|20.06|20.22|20.55|20.06|20.31|20.01|19.85|19.8|19.7|21|20.6|20.1|19.72|19.49|19.2||18.68|18.62|18.3|||18.16|18.15|18.11|17.96|18|17.9|17.66|17.35|17.8|17.67|17.75|17.13|17.15|17.11|17.1|17.17|16.89|16.6|16.32|16.41|16.55|17.07|17.02|17.35|17.7|17.44|17.66|17.66|17.6|17.41|17.73|17.6|17.6|17.7|17.6|17.6|17.68|17.75|17.9|18|17.5|||17.17|17.8|18.15|17.91|18|17.6|17.37||18.2|17.8|17.43|17.21|17|16.83|16.8|16.4|16.06||16.05|16.1|16.01|16.01|16.2|16.05|15.99|15.92|15.93|15.92|16|16|16|15.8|16|15.85|15.7|15.56|15.34|15.3|15.1|15.4|15.2|15.02|15.21|15.22|15.2|15.19|||15.1|15.02|15|15|14.98|14.8|14.96|14.92|14.8|14.95|14.7|14.7|14.37|14.15|14.13|14.15|14.21|14.61|14.15|14.64|14.6|14.99|15|14.93|14.4|14.4|14.49|14.05|14.01|14.3|14.3|14.3|14.05|14.06|13.8|13.64|13.6|13.7|13.67|13.7|13.69|13.7|13.29|13.21|13.15|13.25|13.26|13.25|13.25|13.27|13.25|13.45|13.5|13.25|13.25|13.45|13.87|14.25||14.25|14.61|14.56|14.85|14.7|14.57|14.44|14.52|14.69|14.67|14.75|14.7|14.81|14.61|14.82|14.76|15.22|14.91|14.4||14.15|14.04|13.92|13.5|13.79|13.75|13.13|12.9|12.75|12.8||12.81|12.62|12.5|12.9
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.83|8.86|8.85|8.82|8.84|8.83|8.71|8.7|8.89|8.92|8.91|8.93|8.92|8.93|8.92|8.91|8.9|9.05|9.2|9.3|9.15|9.1|9.02|9.02|9|8.98|8.9|8.9|8.8|8.71|8.63|8.99|9.06|9|9.1|9.12|9.18|9.2|8.93|8.78|8.8|8.7|9.05|9.17|9.21|9.22|9.2|9.42|9.38|9.26|9.01|9|9.04|9.01|9|8.89|8.65|8.65|8.5|8.19||||8.06|7.89||||7.6|7.4|7.5|7.4|7.3|7.18|7.2|7.15|7.14|7.13|7.12|7.14|7.13|7.29|7.3||7.3|7.3|7.32|7.29|7.26|7.26|7.25|7.29|7.25|7.17|7.19|7.3|7.31|7.43|7.42|7.49|7.56|7.67|7.61|7.68|7.71|7.8|7.78|7.74|7.8|7.88|7.85|7.82|7.8|7.9|7.75|7.7|7.64|7.63|7.67|7.61|7.6|7.5|7.46|7.3|7.26|7.25|7.3|7.2|7.2|7.31|7.1|7.38|7.4|7.7|7.9|8.07|8.18|8.22|8.23|8.22|8.21|8.21|8.23|8.25|8.2|8.2|8.23|8.2|8.1|8.24|8.29|8.33|8.32|8.32|8.39|8.4|8.43|8.2|8.07|8.16||8.25|8.21|8.2|8.26|8.25|8.37|8.4|8.4|8.44|8.45|8.4|8.4|8.68|8.66|8.66|8.7|8.74|9.29|9.35|9.25|9.15|9.11|9.11|9|9.01|9|9|8.86|8.82|8.54|9.3|9.04|8.74|8.2|8.3|8.33|8.6|8.65|8.7|8.6|8.4|8.35|8.21|8.21|8.2|8.3|8.35|8.2|8.25|8.15|8.07||8.5|9.11|9.25|9.7|9.7|9.7|9.6|9.65|9.61|9.55|9.76|9.96|9.5|9.9|10.05|10.21|10.3|10.55|10.51|10.5|10.5|10.5|10.45||10.43|10.43||10.55|10.55|10.55|10.5|10.48|10.54|10.5||10.49|10.48|10.44|10.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5609|5705.1001|5673.1001|5641|5769.2002|5705.1001|5641|5705.1001|5705.1001|5673.1001|5705.1001|5641|5641|5576.8999|5512.7998|5544.8999|5416.7002|5512.7998|5769.2002|5705.1001|5480.7998|5512.7998|5833.2998|5705.1001|5769.2002|6089.7002|6153.7998|6217.8999||||||6153.7998|6153.7998|5993.6001|5897.3999|5929.5|5865.3999|5961.5|6025.6001|5993.6001|5929.5|5737.2002|5544.8999|5448.7002|5448.7002|5673.1001|5641|5801.2998|5897.3999|5705.1001|5641|5705.1001|5480.7998|5512.7998|5288.5|5320.5|5192.2998|5192.2998|5288.5|||5128.2002|5160.2998|5000|5000|4903.7998|4839.7002|4903.7998|4839.7002|4743.6001|4775.6001|4807.7002|4743.6001|4647.3999|4647.3999|4583.2998|4583.2998|4615.3999|4615.3999|4551.2998|4519.2002|4551.2998|4551.2998|4519.2002|4519.2002|4551.2998|4711.5|4743.6001|4775.6001|4715.6001|4715.6001|4685.5|4685.5|4745.6001|4745.6001|4655.5|4565.3999|4535.3999|4535.3999|4505.2998|4475.2998|4535.3999|4715.6001|4685.5|4715.6001|4745.6001|4685.5|4595.3999|4775.6001|4805.7002|4775.6001|4805.7002|5015.8999|5015.8999|4985.8999|4925.7998|4955.8999|5046|4925.7998|4925.7998|4745.6001|4745.6001|4715.6001|4625.5|4625.5|4685.5|4895.7998|4895.7998|4955.8999|4895.7998|4925.7998|4955.8999|4865.7002|4985.8999|5046|5286.2002|5286.2002|5076|5106|5046|5196.1001|5406.3999|5406.3999|5526.5|5616.6001||5586.6001|5646.7002|5526.5|5286.2002|5436.3999|5256.2002|5526.5|5796.7998|6097.2002|6337.5|6187.2998|6247.3999|6277.3999|6247.3999|6217.2998|6277.3999|6307.3999|6217.2998|6217.2998|6157.2998|6037.1001|6037.1001|6007.1001|6127.2002|6067.2002|6127.2002|6127.2002|6097.2002|6157.2998|6307.3999|6487.7002|6217.2998|6157.2998|5917|5917|5826.8999|5766.7998|5676.7002|5706.7002|5736.7998|5886.8999|5616.6001|5676.7002|5736.7998|6037.1001|6157.2998|6067.2002|6187.2998|6217.2998|6367.5|6427.6001|6547.7002|6547.7002|6547.7002|6637.7998|6427.6001|6367.5|6457.6001|6487.7002|6487.7002|6487.7002|6517.7002|6247.3999|6097.2002|6127.2002|6367.5|6427.6001|6637.7998|6517.7002|6517.7002|6367.5|6067.2002|6367.5|6547.7002|6367.5|6277.3999|6607.7998|6547.7002|6547.7002|6758|6998.2998|7178.5|7208.5|7268.6001|7148.3999|6848.1001|6607.7998|6667.8999|||6758|6818|6758|6457.6001|6487.7002|6337.5|6487.7002|6788|6788|6307.3999|6217.2998|6247.3999|6157.2998|6097.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|188.9|186.05|189.9|191|187.25|191|191|191|191|191|191|191|183|191|191|191|190.5|190.5|189|191|190|191.5|191.5|191.5|190|191|191|190|191|193|192|190|190|190|189.05|190|187.5|189|188|187.1|187|190|186|||182|182.15|179|181|173.55|178.75|190.1|195.5||196|197|196.45|196.4|196|196|196||196|197|196.05|197|195.5|195.5|195.5|196|196.5|197|197|197|196.8|197|197.5|197.9|198|198|198|197|196.35|196.3|196.2|197|196|196|197|198.2|198|197.05|198.5||198.95|198.95|199|198|199|198.1|199||198|197.95|197|197|196.9|197.9||196.85|197|197|196|196|197.2|197.5|197|197|197.2|197.35|197.2|197|199.2|198.7|199.3|199.5|199.5|200|199.8|200|199.8|199|201.5|200.5|201|200.7|200.25|200.15|201|200|200|199.8|199.8|199.85|199.8|199.8|199.5|199.5|198.5|199.5|198.95|188|198.1|198.15|198.1|198|||198|198|198||198|199|198.05|198|199.1|199|198|198.25|199|198||198|198|198.2|198|198.6|198.25|198.1|199.5|198|198|198|196.05|198.05|198|198|195|196|198|198|194|197.7|197.75|197.6|197.5|200|200|202.1|202|202|200|202|199|202|202|202|||196|195|194.5|194|195|195|193|193|192|192|192.5|192.5|193|190|194|193|195.4|195.45|195|195|193.2|193.3|195|192.55|194|193||193|190|191|191|190|189|190|190|190||||194|191|195.1
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|43.5|40.5|40.5||39|40|39.5|38.5||40|39.5|38|38||36.5|36|36|37||36.5|35.5||||34.5|34.5|35|34.5||34|34.5|35|34||33.5|32.5|33|34||34|34.5|34|34|||34|34|34.5||34|35.5|36|36.5||33|33|33|32||32.5|32||31.5||32|32.5|32.5|32.5||32.5|33|33|33||32.5|33|33|33||32|32|32.5|32.5||32.5|32.5|33|33||33.5|33|33.5|34|||33.5|34|35||33|32.5|33|32.5||31|32.5|32||||31.5|32.5|32.5||35.5|35.5|35.5|36.5||36.5|36.5|36.5|36.5||36|36|35.5|35.5||35.5|35|35|35.5||37|38.5|37.5|36.5||36.5|37|36|37||38|39|39|39||40|40|40|38.5||40|38||||37|37|37|37||35.5|35|35|35||35.5|35.5|35|35.5||35|34|34.5|35||36|35.5|36|35||36.5|36.5|37|37||36.5|37.5|38.5|37||35|36|35.5|34.5||36.5|36.5|37.5|35||33.5|33|34.5|35.5||40|39|38|39.5||44.5|44.5|42.5|40||44|46.5|48.5|49.5||49|48|47.5|49.5||49.5|54|56|58||58|57|57|58||55|56|56|56||57|56|55|55||55|57|55
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|577||578||577||577||572|577|580|575|600|600|600|630|||615|650|667|633|635|653|635|630|669|630||665||667||667||||665|665||682||681|||700|680|698|670|661|665|671|702||705|708|712|703|704||720||706|710|710|709|||721|737|738||730|740||725|720|710|730||730||702|702|713||709|705|705|710|710|700|710||746|750|750|750|750|756|780||800|780|750|750|730|718||750|||773|730|750|750|757|755|770|771|751||772|770|787||786||786|800|780|773|789|785||814|800|831|830|840|840|||869||870|||835|||833|||826||||837|832|864|||855|845|830||833|830|837||890||860|894|859|825||814|814|812||810|806|830||830|825|807||856||884|845|898|||851|850|871||920|||860|860|851|860|857|851|890|905|905|910|910||900|912|909|899|893|||861|866|900|915|915|900|915|||896|903|939|945||900|901|929|||916|950|920|953|939||904|930|930|930
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.71|6.66|6.67|||7.17|7.21|7.17||7.22|7.22|7.12|7.12||7.08|7.12|7.16|7.22||7.19|7.19|7.2|7.22||7.2|7.2|7.22|7.28||7.31|7.27|7.15|7.17||7.14|7.21|7.25|7.17||7.12|7.22|7.36|7.16||6.71||6.66|6.68||6.84|6.89|6.83|6.7|||6.66|6.64|6.63||6.75|6.67||||6.55|6.52||6.54||6.47|6.48|6.49|6.52||6.38|6.4|6.39|6.38||6.42|6.48|6.46|6.47||6.56|6.55|6.54|6.55||6.5|6.5|6.5|6.47|||6.57|6.62|6.63||6.63|6.58|6.5|6.59||6.61|6.59|6.59||||6.62|6.56|6.67||6.66|6.66|6.65|6.61||6.66|6.65|6.66|6.67||6.83|6.75|6.75|6.73||6.71|6.72|6.67|6.67||6.76|6.75|6.75|6.75||6.75|6.74|6.6|6.61||6.81|6.8|6.78|6.94||7.36|7.31|7.35|7.04||6.8|6.42||||6.2|6.52|6.51|6.5||6.56|6.56|6.56|6.56||6.56|6.6|6.52|6.55||6.57|6.61|6.67|6.67||6.64|6.57|6.57|6.59||6.6|6.6|6.68|6.7||6.7|6.74|6.77|6.77||6.67|6.7|6.75|6.72||6.74|6.84|6.73|6.67||6.67|6.71|6.71|6.73||6.73|6.72|6.72|6.67||6.81|6.91|6.98|6.94||7.03|7.04|6.76|6.71||6.99|6.95|7.27|7.27||7.41|7.46|7.54|7.48||7.33|7.47|7.58|7.65||7.64|7.67|7.67|7.64||7.65|7.64|7.61|7.64||7.67|7.52|7.55
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|105||||101||||103|101||101|104|104|||||101|104|104|||101||||||||105||104|||||||105|103||||||102|102|102|102|102|104|||99|103||||104||101|98|105|105|||105|106|105||105|||104|||105|105|||104||105||106||105||||107||||||||||104||104|||||104|104|||104|106|104||107|104|||104|104|104|104|104||104|105|105||105|105|105|105||103|101|107||107|107||107|||107|101|107|||107||||107|||107||107||107|||||||||||103||107|||105|108|112||108||||112|108|108|||||113|||||110|116||114|111|103||108|103|103|103|100||||111|115|113|113||113|111|||110|110|110|110|111|113|110|110|110|||113|110|110|||110|||109|||108||107|102|107|107|107|107
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.373|0.369|||0.371|0.369|0.366||||0.362|||0.362|0.362|0.362|0.362||0.354|0.354|0.354|0.364||0.365||0.364|0.364||0.362||0.358|0.36||0.362|0.362|0.362||||0.36|0.353|0.364|||0.35|0.353|0.353||0.353||0.35|||0.35|0.35|0.35|0.348|||0.348||||0.348|||||0.345|0.348|0.35||||0.35|0.35|0.35|||0.348||0.346||0.348|0.348||||0.346|0.346|0.346|0.348|||0.351|0.353|0.355||0.355||0.358|||0.355|||||0.364|0.364|0.371|0.364||0.365||0.364|||0.36|0.358|0.357|0.355||0.351|0.351|0.351|||0.351|0.351|0.353|||0.351|||0.351||0.351|0.351|0.353|0.351||0.35||0.346|0.348|||||0.355||0.35|0.355|||||0.353|0.348|0.348||0.348|0.355|||||0.376|0.376|0.391||||0.407|0.407||0.407|0.402|0.402|0.402||||0.4|0.402|||0.398|0.395|||0.398|0.397|0.395|0.395||0.395|0.398|0.405|0.41||0.41|0.41|0.412|0.41|||0.41||0.409||0.409|0.409|0.407|0.409||0.412|0.412|0.416||||||0.405||0.404||0.404|0.402||0.398|0.395||0.395||0.398|0.398|0.402|0.409||0.412|0.409|0.402|0.398||0.395|0.391|0.395
10964|13266|/equities/label-vie|MSCI_FRONTIER|1331||1283|1283|1283|||1283|1322|1252|1184|1151|1095|1085|1114|1185|1187|1214|1233||1263||1283|1221||1263|1300||1238|||1317|1317|1243||1317|1317|1317|1301||1243|1243|1184|||1194|||1193||1194|1194|1265|||1307|1330|1307|1337||1307||1303|1292|1290|1370|1332|1332|1386|1379||1332||1309||1323|1298||1381|1318|||1298|1316||1316|1400|1294|1362|1302|1293||1344||1302|||1308|1303|||||1332|||1337|1380||1327||1322|1401|1322|1391|1402|1383|1381|1382|||1392|1384|1391|1421||1422|1460|1426|||1423|1422|1423|1465|1422|1422||1465||1421|1431||1437||1477|||||1421|||1456|||||||||||1404||1465||1464|1465||||1437||1490|1417|||1500||||1500||||||||||1500|||||1425|1424|||||||1509|1438|1514||1443|1514|1438|1421|1468|1459|1391|1381|1460|1362|1381|||1430|||1420|1411|1420||1381|||1391|1391|1386|||1450|1406|1411|1411||1401|1479||1431|1346|1431|1465|1460|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|237.91||235.97|237.91|239.85|236.75|233.06|232.09|231.6|230.14|230.14|226.74|226.26|226.26|227.23|226.74|227.23|226.55|226.26|226.45|226.26|226.35||227.72|226.26|224.32|223.64|223.34|223.34|223.44|223.44|222.37|221.4|222.57|222.37|222.37|221.4||221.4|222.37|219.36|218.1|218.1||218|218|217.52|217.52|217.62|218.49|217.52|216.55||215.67|216.55|216.55|216.55|213.63|213.25|212.66|212.66||212.66|211.69||210.72||210.72|210.72|210.72|209.07|209.75|209.26|210.82|208.78|205.67|204.51|203.92|202.95|202.95|202.47|201.01|200.04|199.17|203.92|202.95||205.38|203.92|202.47|202.95|206.84|207.91|210.24|207.81|209.75||208.29|207.81|206.84|205.96|204.02|202.95|200.23|199.94|199.07|200.33||201.01|201.01|201.11|201.01|199.84|199.07|196.25|196.25|197.13|199.07|197.71|197.13|201.69|205.87|203.92|207.32|211.69|213.63|217.52|220.43|218.49|216.55|214.61|212.18|212.18|213.25|209.75|208.78|208.78|211.69|207.42|203.73|194.31|194.21|194.21|193.05|191.3|191.3|191.79|191.79||191.79|191.3|192.27|190.81|189.36|192.27|192.85|188.39|190.81|187.51|186.64|188.78|179.65|179.65|178.68|179.16|177.61|178.19|179.16|178.19|179.55||178.58|178.58|174.79|171.88|171.78|172.85|173.82|173.82|172.85|170.91|172.75|173.34|174.31|174.99|177.22|177.71|176.83|177.71|178.58|178.77||176.73|176.83|179.65|183.53|183.73|184.5|186.44|188.39|184.5|183.53|180.62|180.13|176.83|175.38|174.99|174.79|172.85|172.75|169.94|167.02||178.19|178.77|179.65|181.59|185.47|189.46|190.91|188.58|196.16|194.5|194.21|192.27|192.27|191.3|190.33|190.33|191.4|194.02|195.18||194.5|194.31|194.7||195.67|197.13|197.13|199.07|199.07|199.55|200.04|199.07|201.98|203.15|202.18|||202.95|202.18
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|19.49|19.7|19.67|19.81|19.87|19.84|19.88|19.8|19.86|19.81|19.96|19.95|19.99|19.93|19.95|19.88|19.75|19.75|19.78|19.75|19.7|19.98|20|20|20|19.89|19.73|19.69|19.61|19.56|19.98|19.71|19.7|19.52|19.67|19.85|19.4|18.72|18.2|18.06|18|18.02|18.05|18||17.98|18|17.99|17.8|17.55|17.8|17.49|17|16.8|16.79|17.16|17.03|16.99|16.65|16.38|15.75||15.65|15.6|15.7|||15.66|15.6|15.6|15.55|15.37|15.26|15.24|15.36|15.66|15.17|15.09|15.06|14.75|14.79|14.8|14.88|14.71|14.78|14.69|||15.07|15.15|15.07|15.01|15.11|14.98|14.97|14.84|14.85|15.52|15.91|15.98|16.2|15.62|15.41|15.86|16.25|16.21|16.25|16.39|||15.8|16.99|16.98|17|17|17|17|16.66|16.94|16.6|16.21|15.85|15.52|15.15|15.1|14.97|14.85||14.8|14.6|14.49|14.5|14.47|14.48|14|14.5|14.34|14.4|14.5|14.33|13.82|13.85|14.16|14.11|13.81|13.16|13.41|13.4|13.38|13.55|13.3|13.06|13.06|12.77|12.54|12.5|||12.39|12.3|12.1|12.1|12.08|12|12|12.1|11.62|11.7|11.9|12|11.47|11.4|11.4|11.45|11.5|11.87|11.8|11.76|11.5|11.7|11.8|11.56|11.27|11.26|11.2|11.2|11.2|11.17|11.16|11.05|11|11|10.9|10.71|10.6|10.86|10.89|10.78|10.93|10.99|10.7|10.52|10.6|10.51|10.51|10.5|10.47|10.53|10.75|11.3|11.3|11.15|11.5|11.37|11.36|11.17||11.4|11.23|11.2|10.9|10.55|10.54|10.49|10.62|10.7|10.6|11.03|11.1|10.66|10.93|11.35|11.6|11.53|10.99|10.47||9.98|10.72|10.61|10.6|10.41|10.75|10.99|10.71|10.2|9.31||9.03|9.26|9.45|9.4
10967|42190|/equities/shb|MSCI_FRONTIER|3000.3999|3045.8999|3000.3999|3000.3999|3091.3999|3045.8999|3000.3999|3091.3999|3091.3999|3091.3999|3136.8|3136.8|3091.3999|3045.8999|3045.8999|3000.3999|2955|3045.8999|3318.7|3273.2|3227.7|3227.7|3455.1001|3318.7|3364.1001|3500.5|3546|3636.8999||||||3500.5|3364.1001|3273.2|3182.3|3227.7|3136.8|3182.3|3318.7|3091.3999|3045.8999|3000.3999|2864.1001|2818.6001|2864.1001|3000.3999|3000.3999|3045.8999|3136.8|3045.8999|2955|3000.3999|2864.1001|2909.5|2864.1001|2909.5|2773.1001|2727.7|2682.2|||2500.3999|2454.8999|2409.3999|2409.3999|2409.3999|2364|2409.3999|2409.3999|2409.3999|2318.5|2364|2364|2182.1001|2182.1001|2182.1001|2182.1001|2182.1001|2227.6001|2182.1001|2136.7|2136.7|2136.7|2136.7|2136.7|2136.7|2182.1001|2182.1001|2227.6001|2227.6001|2227.6001|2273.1001|2273.1001|2364|2364|2182.1001|2182.1001|2136.7|2045.8|2136.7|2182.1001|2182.1001|2318.5|2364|2454.8999|2545.8|2545.8|2682.2|2727.7|2773.1001|2773.1001|2773.1001|2864.1001|2909.5|2773.1001|2727.7|2773.1001|2773.1001|2727.7|2773.1001|2682.2|2682.2|2773.1001|2682.2|2727.7|2773.1001|2864.1001|2909.5|2909.5|2864.1001|2864.1001|2864.1001|2818.6001|2818.6001|2864.1001|3000.3999|3000.3999|2909.5|2909.5|2864.1001|2864.1001|3000.3999|3000.3999|3045.8999|3136.8||3182.3|3182.3|3091.3999|2955|2909.5|2727.7|2909.5|3091.3999|3318.7|3500.5|3500.5|3456.6001|3456.6001|3381.3999|3419|3419|3494.1001|3156|3156|3118.3999|3118.3999|3156|3118.3999|3156|3118.3999|3156|3080.8|3043.3|3080.8|3156|3193.6001|3156|3156|3118.3999|3118.3999|3118.3999|3043.3|3005.7|3005.7|3043.3|3156|2968.1001|3043.3|3080.8|3231.1001|3268.7|3193.6001|3231.1001|3193.6001|3381.3999|3419|3456.6001|3494.1001|3456.6001|3494.1001|3456.6001|3456.6001|3456.6001|3494.1001|3494.1001|3531.7|3456.6001|3419|3381.3999|3381.3999|3496|3424.7|3460.3999|3424.7|3496|3282|3139.3|3246.3|3389|3246.3|3282|3496|3496|3531.7|3638.7|3781.3999|3888.3999|3959.8|3995.5|3852.8|3710.1001|3638.7|3817.1001|||3959.8|3924.1001|3959.8|3817.1001|3817.1001|3852.8|3781.3999|3959.8|4066.8|4031.1001|4031.1001|3924.1001|3745.7|3710.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.48|1.482|1.481||1.485|1.482|1.485|1.495||1.48|1.47|1.464|1.46||1.46|1.45|1.445|1.444||1.43|1.422|1.416|1.417||1.415|1.418|1.425|1.425||1.424|1.401|1.4|1.38||1.427|1.422|1.437|1.432||1.429|1.445|1.44|1.43|||1.424|1.43|1.434||1.45|1.466|1.48|1.484||1.478|1.466|1.44|1.455||1.46|1.465|1.469|1.469||1.459|1.454|1.45|1.454||1.452|1.448|1.441|1.45||1.44||1.45|1.463||1.45|1.443|1.434|1.425||||1.425|1.42||1.418|1.415|1.411|1.405||1.425|1.424|1.435|1.433||1.44|1.44|1.431|1.425||1.46|||||1.447|1.42|1.42|1.41||1.379|1.378|1.375|1.361||1.365|1.365|1.37|1.354||1.347|1.34|1.335|1.331||1.331|1.335|1.33|1.33||1.345|1.345|1.345|1.351||1.345|1.345|1.34|1.345||1.335|1.321|1.32|1.318||1.312|1.312|1.318|1.317||1.32|||||1.313|1.31|1.32|1.318||1.32|1.315|1.32|1.305||1.35|1.336|1.323|1.324||1.325|1.315|1.307|||1.311|1.306|1.314|1.31||1.313|1.3|1.31|1.315||1.32|1.315|1.32|1.322||1.322|1.318|1.324|1.321||1.32|1.321|1.32|1.32||1.31|1.322|1.327|1.333||1.332|1.33|1.334|1.324||1.315|1.315|1.305|1.305||1.3|1.299|1.286|1.281||1.285|1.285|1.28|1.281||1.287|1.287|1.295|1.295||1.3|1.3|1.3|1.305||1.28|1.28|1.28|1.28||1.282|1.278|1.28|1.275||1.279|1.278|1.283
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|30.7||31.5|||32.8|31.9|30||30.8|32.1|31.3|31.7||32.6|32.7|32.7|32.8||32.9|32.7|33|32.5|||33.5|33.8|34||34.2|34.1|34.8|35.3||34.8|35|34.7|34.7||35.3|35.6|35.8|34.8||34.4|34.2|33.8|33.8||34.2|34.2|34.2|34.4||34.5|34.4|34.6|33.6||32.9|32.7|33.2|||32.6|32.7||32.7||33.3|33.4|33.1|33||31.9|31.8|31.4|31.4||32|31.9|31.5|32.1||31.2|30.3|30.8|31.4||32.6|32.7|32.8|33||33.9|33.5|32.8|32.6||33.6|33.8|34|33.9||35.1|35.2|35.5|||||36|36||36|35.8|35.7|35.8||35.5|35.5|35.9|35.6||35.9|35.9|36.9|35.1||36|35.9|37.8|37.9||34.3|35.6|36.7|34||33.6|33.7|32.7|32.8||33.5|34.1|34.6|34.5||35.1|34.4|34|34.5|||||||||33.6|34.1|||34.1|32.7|32.3||32.4|31.9||32.5||33.6|33.6|34.9|34||34.2|33.5|32.8|31.8||34.2|31.4|32.9|35.8||37.2|38|38.1|38.5||39.7|39.3|38.8|37.5||39|39|39.4|38.9||42.2|42.9|41.5|40.8||43.6|41.8|40.2|40.1||39|38.9|38.1|39.8||38.2|37.1|37.5|38.9||36.7|36.3|36.4|35.9||34.9|34.5|35.9|35.9||36.2|35||32.7||33.7|34.2|35|35.7||36.3|37||37.9||35|35.7|34.6
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.92|9.73|9.9|9.99|10.12|10.07|10.12|10.19|9.91|11|10.83|11.3|11.3|11.07|11.01|11.01|10.97|11.01|11.5|11.4|11.38|11.3|11.3|11.36|11.32|11.46|11.48|11.4|11.18|11.15|11.82|11.8|11.86|11.84|11.99|11.94|11.51|11.22|11.06|10.71|10.76|10.71|10.66|10.71||10.52|10.4|10.59|10.46|10.32|10.42|9.93|9.78|9.47|9.47|9.53|9.86|9.34|9.24|9.16|8.99||8.89|8.86|8.89|||8.86|8.88|8.85|8.85|8.79|8.77|8.8|8.66|8.92|8.84|8.8|8.82|8.75|8.81|8.59|8.43|8.69|8.79|8.67|8.64|8.63|8.59|8.5|8.4|8.43|8.41|8.35|8.35|8.28|8.22|8.5|8.4|8.16|8.38|8.55|8.55|8.55|8.55|8.55|8.48|8.7|||8.82|8.94|9.03|8.97|8.94|8.88|8.85|8.86|8.85|8.92|8.89|8.67|8.43|8.1|8.81|8.55|8.64||8.46|8.57|8.86|9.02|9.16|9.24|9.34|9.34|8.95|9.09|9.09|8.99|8.71|8.11|8.35|7.93|7.78|7.51|7.54|7.42|7.57|7.55|7.56|7.4|7.49|7.56|7.46|7.32|||7.4|7.32|7.3|7.36|7.3|7.35|7.43|7.44|7.37|7.37|7.17|7.1|7.02|7.17|7.37|7.39|7.12|6.99|6.94|7.02|7.36|7.47|7.46|7.47|7.59|7.37|7.36|7.45|7.47|7.37|7.35|7.14|6.78|6.58|6.39|6.17|6.13|6.19|6.32|6.14|5.97|5.92|6.13|6.02|6.04|6.08|6|5.95|5.93|5.94|5.93|6.17|6.17|6.14|6.44|6.54|6.49|6.39||6.38|6.53|6.71|6.63|6.57|6.5|6.55|6.56|6.56|6.56|6.49|6.58|6.38|6.4|6.68|6.68|6.66|6.35|6||5.7|5.73|5.78|5.62|5.66|5.84|5.88|5.43|5.43|5.45||5.41|5.7|5.85|5.95
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|142.3||143.7|||145|145.1|142.5||144.2|145.3|140.3|138.1||142.3|144|145.1|142||146.1|146.1|149.7|150.2||||163.3|165.4||166.3|165|164.2|163.5||169.7|172.5|171.8|169.5||168|168.1|168.2|167.7||166.9|168|168.8|168.5||170|169.5|168.9|169.7||170.3|170.1|171.1|170.7||169.3|170.3|172|||173|172.2||169.2||167.8|167|166.8|167||165.4|166|166|166.3||166.3|166.8|166.6|167.5||166.6|164.2|165.7|166.1||168.8|168.3|167.7|171.4||170|167.1|165.9|165.1||167|167|167.2|165.6||173.6|174|171.7|||||164.4|160.4||158.4|161|161.5|160.2||163.1|163|166.1|165.7||168.2|167.8|166.7|166.3||165|170.2|171.5|171.5||171|174.8|173.6|171||166.5|169.7|170.2|172.6||172.2|173.5|176|177||179|172|172.2|181|||||||||189|190.8|||186.3|189.3|188.4||192|||203.4||205.4|204.9|205.8|199.6||197.9|196.1|192|189||194.6|186|192.3|194.5||198.7|199.9|201.1|203.9||205.1|203|199.9|195||196.7|196.6|198.5|196.5||200.5|202.9|200.2|201.6||206.1|205.9|203.3|203.2||203|201.2|196.2|199.8||204|200.9|205.2|206.9||204.9|204.3|203|204||198.2|198.5|208.7|212||215.5|216.7||212.3||219.4|219.9|222.2|216.1||212.3|213|209.6|209||209.5|204.5|196.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|11.95||13.45|||13.85|13.97|14.16||14.2|14.05|13.81|13.61||13.53|13.53|13.53|13.06||13.45|13.41|13.81|13.89|||13.97|14.08|14.12||14.2|14.12|14.16|14.16||14.05|14.08|14.05|13.97||14.01|14.05|14.05|14.05||13.93|13.89|14.12|13.85||14.32|14.08|13.77|13.65||13.65|13.45|13.45|13.45||13.37|13.45|13.73|||13.49|13.49||13.49||13.45|13.49|13.45|13.49||13.41|13.25|12.74|12.54||12.82|13.06|13.14|13.29||12.78|12.34|12.54|12.26||12.78|12.62|13.02|12.94||13.25|13.17|13.21|13.14||13.1|13.1|13.21|13.17||13.41|13.37|13.29|||||13.57|13.45||13.25|13.21|13.41|13.33||13.53|13.73|13.77|13.45||13.85|13.85|13.65|12.58||14.05|14.08|13.02|12.54||12.26|12.15|12.07|11.95||11.59|11.71|11.59|11.75||11.75|11.79|11.91|11.99||12.11|12.03|12.07|12.07|||||||||11.95|11.87|||11.39|11.47|11.47||11.83|11.99||12.11||12.42|12.42|12.38|12.26||12.5|12.15|12.03|12.07||12.38|11.99|11.87|12.15||12.54|12.46|12.38|12.15||12.94|11.87|11.67|11.32||11.55|11.47|11.87|11.87||12.26|12.07|12.62|12.66||12.82|12.74|12.74|12.66||12.74|12.74||12.82||13.25|13.29|13.69|13.85||14.01|14.08|14.2|14.4||14.16|14.24|14.56|14.2||14.01|13.93||13.77||13.85|13.97|14.2|14.28||14.44|14.84|13.77|13.85||13.69|13.65|13.61
10976|101738|/equities/uba|MSCI_FRONTIER|8|8.01|8.01|8.01|8.53|8.53|8.5|8.29|8.21|8.7|8.22|8|8|8|8.01|8|8|8|8|8|7.99|7.85|7.89|7.85|7.79|7.8|7.7|7.66|7.59|7.6|7.83|7.7|7.5|7.4|7.41|7.31|7.51|7.1|6.89|6.75|6.6|6.55|6.68|6.3||6.22|6.21|6.2|6.16|6.03|6.5|6.05|5.75|5.6|5.37|5.32|4.97|4.53|||||4.29|4.26|4.24|||4.24|4.36|4.34|4.17|4.32|4.36|4.36|4.69|4.65|4.58|4.41|4.26|4.16|4.24|4.18|4.16|4.17|4.31|4.34|4.35|4.36|4.37|4.4|4.4|4.37|4.55|4.6|4.55|4.55|4.5|4.56|4.75|4.76|4.74|4.43|4.4|4.45|4.5|4.43|4.62|4.79|||4.59|4.85|4.85|5.04|5.03|4.94|5.19|5.27|5.13|5.01|4.93|4.51|4.5|4.53|4.4|4.35|4.21||4.35|4.43|4.4|4.38|4.36|4.36|4.37|4.36|4.35|4.43|4.45|4.45|4.05|4.06|4.27|4.45|4.44|4.43|4.37|4.26|4.35|4.32|4.26|4.21|4.13|4.09|4.09|4.03|||4.16|4.15|4.14|4.16|4.16|4.14|4.3|4.31|4.22|4.24|4.18|4.35|4.29|4.11|4.06|4.06|4.11|4.07|4.04|4.02|4.04|4.23|4.45|4.41|4.17|4.18|4.33|4.06|3.87|3.85|3.91|3.86|3.82|3.59|3.54|3.44|3.55|3.55|3.58|3.54|3.63|3.66|3.72|3.68|3.62|3.67|3.61|3.56|3.48|3.56|3.56|3.58|3.48|3.6|3.77|3.86|3.87|3.87||3.86|3.78|3.84|3.87|3.96|3.95|3.83|3.78|3.67|3.77|3.65|3.38|3.51|3.69|3.89|4.06|3.9|3.71|3.54||3.53|3.14|3.22|3.02|2.84|2.8|2.66|2.54|2.4|2.34||2.43|2.43|2.47|2.47
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|7900|8300|8300|8200|8800|9000|8800|8800|8700|8300|8200|8400|7800|7700|7700|7800|8100|8700|9300|9300|8800|9400|10100|9900|10500|10600|10000|9800||||||10000|10100|10100|10000|10200|9300|9700|9800|9500|8600|8100|7400|7500|7800|7600|8000|8500|8200|7800|7400|7200|6600|6600|6800|6800|6200|6100|6100|||5600|5700|5400|5200|5100|5000|5200|4800|4800|5000|5200|5200|5200|5200|5000|5100|5100|5100|5000|4900|4900|4900|4900|4900|4900|5000|5100|5200|5100|5000|5000|5200|5300|5400|5500|5400|5200|5000|5000|5200|5400|5500|5700|5900|5500|5700|5900|6000|6100|6300|6200|6200|6100|5700|5600|5600|5500|4900|5000|5000|4900|5000|5200|5400|5600|5800|5900|5800|5800|5900|5900|6000|6200|6500|6600|6600|6000|6300|6600|6900|7100|7400|7700|8000||7900|7700|7400|7400|7700|8100|8500|8900|9300|9600|9600|9700|9800|10200|10100|10200|10400|10200|10300|10200|10100|10200|10000|10100|10000|10200|10400|10400|10800|11100|11600|10900|10700|10600|10600|10600|10200|10100|10000|10300|10400|9900|9900|10000|10500|10900|10500|10800|10900|11100|11600|12000|12400|12400|12100|11800|11700|12000|12100|12500|12600|12300|11800|11300|11400|11900|12000|12500|11900|12000|11700|11200|11700|11900|11600|11800|12400|12900|13400|14100|14800|15200|15300|15500|15400|15000|14700|15400|||15900|16000|15600|15000|15400|16000|16800|17100|16000|15400|15200|15500|14600|14500
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12||0.11|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|0.1||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||0.1|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|0.1|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||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.05|3.04|3.03||3.05|3.07|3.14|3.03||3.02|3.02|3.01|3||3.01|3.02|3.01|3.01||3|3.02|3.03|3||3.02|3.02|3.01|3||3.02|3.02|2.98|3||2.93|2.94|2.94|2.97||2.97|2.97|2.99|2.98||3||3|3||2.99|3|3.02|3.02|||3.78|3.74|3.79||3.8|3.64||||3.59|3.55||3.52||3.53|3.5|3.55|3.55||3.57|3.57|3.51|3.58||3.52|3.46|3.46|3.46||3.46|3.46|3.5|3.51||3.51|3.48|3.41|3.48|||3.46|3.64|3.61|||3.7|3.65|3.69|||3.76|3.8||||3.78|3.78|3.74||3.79|3.78|3.77|3.74||3.71|3.71|3.69|3.68||3.67|3.69|3.71|3.71||3.65|3.65|3.65|3.65||3.72|3.72|3.76|3.67||3.63|3.58|3.53|3.55||3.6|3.62|3.59|3.6||3.42|3.42|3.35|3.34||3.4|3.46||||3.33|3.43|3.41|3.41||3.41|3.39|3.36|3.33||3.3|3.32|3.31|3.36||3.42|3.42|3.44|3.44||3.48|3.49|3.5|3.5||3.49|3.49|3.51|3.5||3.56|3.51|3.5|3.42||3.41|3.42|3.48|3.49||3.58|3.63|3.54|3.54||3.39|3.33|3.38|3.38||3.41|3.42|3.42|3.37||3.48|3.46|3.32|3.26||3.32|3.37|3.3|3.31||3.53|3.52|3.6|3.6||3.65|3.67|3.69|3.65||3.65|3.65|3.58|3.61||3.65|3.65|3.65|3.68||3.68|3.69|3.69|3.69||3.67|3.61|3.62
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.418|0.418|0.418|||0.42||0.42|||0.42|0.42|||0.42|0.42|0.42|0.42||0.432|0.432||||0.438|0.44||0.45||0.45||0.45|0.45||0.442||0.44|0.438||||0.438|0.416|||0.436||0.43||0.43|0.42||||||0.41|0.41|||0.422||0.432||0.442||0.402|||0.414|0.408|0.42|||0.45|0.45|0.45|||0.454|0.454|0.48||||0.478|||||0.478|0.48|||||||||0.478|0.48|0.48||0.48|0.48||||0.484|0.484||0.486|||0.486|0.482|0.484||0.49|0.49|0.484|0.482|||0.494|0.5|0.5||0.5|0.49|0.5|0.5||0.498||0.484|||0.482||||||||||0.498|0.49||||0.48|||||||||||0.5|0.5|0.5||0.52|0.53|0.53|0.53||0.535|0.535||0.535||0.53|0.535|0.54|0.54||0.545|0.545|0.54|0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54||0.54|0.535|0.54|0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54||0.545|0.545|0.545|0.545||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55||0.545|0.55|0.55|0.555||0.57|0.57||0.57||0.57|0.58|0.58|||0.595|0.58|0.57|0.57|||0.565|0.56
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|37.7||38.37|||38.33|38.02|37.23||36.88|36.57|35.9|35.74||35.59|35.47|35.27|35.16||35.86|36.37|36.45|36.45|||38.02|38.68|39.58||38.37|38.06|38.45|38.41||37.78|37.98|36.8|37||36.41|36.17|36.68|36.06||35.12|35.08|34.8|34.76||35.27|35.12|35.23|35.31||34.92|35.08|35.2|35.59||36.33|36.45|37.23|||35.78|35.51||35.31||36.29|35.98|35.35|34.88||34.8|34.33|34.72|34.96||36.65|37.08|36.49|37.35||36.65|35.08|36.1|37.39|||40.34|40.11|40.37||42.85|42.51|41.41|40.86||43.06|43.92|44.18|43.71||45.28|45.72|44.39|||||43.37|42.38||43.58|43.69|44.44|44.03||45.2|45.15|43.27|41.6||42.93|42.98|43.77|41.02||40.13|38.41|37.65|38.43||37|38.57|38.83|38.41||39.27|39.04|37.6|36.45||34.23|35.59|35.95|34.93||34.88|35.27|34.67|34.62|||||||||32.58|32.03|||31.8|31.62|30.47||30.1|29.55||30.7||31.09|30.67|31.93|29.53||28.48|27.75|26.42|26.13||27.7|25.87|26.18|28.27||28.79|29.34|30.91|31.09||32.66|31.2|30.57|29.29||30.05|30.88|31.96|32.01||33.24|34.36|33.76|33.97||34.65|34.75|34.12|33.78||34.57|34.31|32.84|33.73||35.01|34.49|35.59|36.63||36.45|36.61|36.68|35.95||34.75|35.01|36.4|36.37||36.87|37.1||34.52||35.61|36.24|36.92|36.97||36.08|37.39|37.86|37.94||37.21|37.15|35.12
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.173|0.172|0.174||0.172|0.169|0.168|0.171||0.178|0.179|0.175|0.174||0.173|0.174|0.181|0.184||0.183|0.184|0.183|0.179||0.178|0.176|0.172|0.172||0.169|0.169|0.168|0.168||0.168|0.168|0.168|0.168||0.163|0.163|0.166|0.167|||0.17|0.17|0.167||0.167|0.167|0.17|0.17||0.162|0.165|0.164|0.162||0.162|0.163|0.167|0.165||0.167|0.166|0.165|0.165||0.167|0.167|0.165|0.161||0.16|0.16|0.159|0.16||0.159|0.154|0.153|0.151||||0.147|0.146||0.144|0.145|0.144|0.145||0.144|0.144|0.143|0.143||0.142|0.142|0.14|0.14||0.14|||||0.14|0.139|0.139|0.14||0.142|0.142|0.141|0.14||0.139|0.14|0.141|0.141||0.139|0.139|0.137|0.135||0.135|0.135|0.135|0.135||0.134|0.133|0.133|0.132||0.131|0.131|0.131|0.131||0.131|0.131|0.131|0.131||0.129|0.13|0.131|0.131||0.134||||||0.132|0.13|0.129||0.13|0.13|0.13|0.132||0.131|0.13|0.13|0.129||0.132|0.133|0.132|||0.133|0.134|0.135|0.134||0.135|0.133|0.134|0.136||0.138|0.138|0.137|0.138||0.141|0.14|0.141|0.141||0.141|0.141|0.142|0.142||0.141|0.141|0.142|0.142||0.144|0.144|0.145|0.144||0.145|0.145|0.144|0.144||0.143|0.143|0.141|0.14||0.141|0.141|0.139|0.139||0.143|0.143|0.144|0.144||0.144|0.145|0.145|0.144||0.147|0.148|0.148|0.148||0.148|0.15|0.149|0.148||0.153|0.15|0.145
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|214|217.15|214.15|216|217.3|219|219|214.05|219|218|211.7|211.05|210.1|210.5|209.2|209|208||209|208|204.7|205|206|208|209|210.4|210.15|211|210.25|211|211.1|211.1|211|211|211|211.65|211.7|211.65|211.5|209.5|208.8|209|211|212|216|216.8|219|225|224.6|220|219|222.5|224.5|223|225|223.15|221|223|225|219.95||||213.9|210.4||||209|207|209|207.55|207|207|209|206.2|204|203.2|204.2|203.05|203.8|203|203.6||203.3|203|203.05|203|203.5|202.5|202|198.1|198|197|198|200|200.1|201|199.85|197.5|196|194.8|191.9|188|187|187|184|183.5|184.1|184.75|184.6|185|185|185.5|186.1|189|188|187|185|184.5|185.4|185.4|185|188|189.95|189.3|189.5|189.15|189|190|196.05|196.5|197|199|199.2|199.7|200.5|200.6|199.7|201|200|198|200.5|200|200|198.5|200|200.5|200.2|201|200|200.95|199|200|200|200.65|196.15|199.1|200|196.5||195.9|195.5|195|195|194|195.1|193.5|192.5|190|188.55|186.25|187.95|187.9|186.5|183.6|184|184.7|184||190|190.2|189.5|191.95|192|193|194.2|193|193.1|193.2|192.6|193|191.2|190|191|190|188|189|189.5|190|193.4|||193.05|193|193.5|190.8|191.95|189|189|188|183.5||183.2|190|189.9|191|192|190|189.5|190|190|189|191.5|194|188|186|193.5|208|214.1|244|244.15|243.9|244.5|244.25|244.2||240|242.5|239.2||237|237.1|238|238|238|238||239|239|237.8|238
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|0.555|0.558|0.563||0.559|0.56|0.553|0.556||0.555|0.552|0.542|0.535||0.538|0.535|0.535|0.531||0.53|0.529|0.53|0.525||0.515|0.497|0.491|0.487||0.487|0.489|0.488|0.49||0.49|0.488|0.484|0.475||0.47|0.466|0.466|0.463|||0.455|0.468|0.475||0.472|0.473|0.478|0.478||0.47|0.469|0.47|0.469||0.464|0.46|0.46|0.456||0.463|0.461|0.466|0.467||0.464|0.463|0.461|0.465||0.468|0.468|0.466|0.47||0.47|0.47|0.474|0.472||||0.469|0.47||0.474|0.481|0.483|0.49||0.49|0.487|0.487|0.488||0.486|0.488||0.49||0.484|||||0.485|0.483|0.494|0.487||0.541|0.537|0.525|0.517||0.513|0.513|0.513|0.515||0.51|0.51|0.5|0.5||0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.51||0.51|0.51|0.51|0.51||0.48|0.48|0.48|0.47||0.47|0.47|0.47|0.46||0.47|||||0.46|0.47|0.47|||0.47|0.47|0.46|0.47||0.47|0.47|0.47|0.47||0.48|0.48|0.48|||0.48|0.49|0.49|0.5||0.5|0.5|0.5|0.5||0.5|0.49|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|0.52|0.51||0.51|0.51|0.51|0.5||0.51|0.5|0.5|0.49||0.5|0.5|0.49|0.51||0.52|0.52|0.53|0.52||0.54|0.54|0.55|0.55||0.55|0.56|0.59|0.59||0.59|0.6|0.6|0.6||0.6|0.6|0.6
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.48|2.48|2.5||2.54|2.54|2.56|2.56||2.56|2.56|2.55|2.54||2.53|2.54|2.52|2.52||2.52|2.51|2.51|2.51||2.5|2.51|2.51|2.54||2.56|2.58|2.58|2.56||2.52|2.5|2.54|2.58||2.65|2.67|2.68|2.68||2.65||2.65|2.65||2.67|2.66|2.6|2.58|||2.55|2.55|2.58||2.37|2.81||||2.81|2.8||2.8||2.79|2.79|2.78|2.78||2.78|2.78|2.78|2.78||2.8|2.79|2.79|2.79||2.79|2.78|2.79|2.79||2.78|2.78|2.75|2.75|||2.74|2.77|2.79||2.76|2.76|2.75|2.76||2.72|2.7|2.69||||2.69|2.69|2.69||2.7|2.67|2.67|2.66||2.66|2.65|2.65|2.67||2.64|2.64|2.65|2.65||2.66|2.66|2.67|2.67||2.68|2.68|2.68|2.67||2.69|2.69|2.67|2.67||2.68|2.68|2.69|2.69||2.71|2.7|2.7|2.65||2.58|2.58||||2.58|2.57|2.56|2.54||2.58|2.58|2.55|2.53||2.51|2.5|2.5|2.51||2.51|2.53|2.56|2.54||2.43|2.43|2.45|2.45||2.44|2.45|2.44|2.43||2.42|2.42|2.41|2.4||2.4|2.42|2.45|2.45||2.42|2.4|2.49|2.51||2.51|2.52|2.52|2.5||2.46|2.45|2.46|2.44||2.44|2.46|2.46|2.47||2.47|2.46|2.44|2.44||2.48|2.47|2.51|2.51||2.51|2.51|2.52|2.52||2.54|2.53|2.54|2.54||2.53||2.6|2.62||2.64|2.61|2.61|2.6||2.6|2.64|2.57
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11167|11245|11167|11167|11324|11245|11245|11324|11324|11324|11245|11167|11009|11874|11796|11796|11796|11953|11874|12032|11560|11560|11953|11638|11638|11874|12032|12032||||||11953|11953|11796|11560|11638|10852|11717|11874|11796|11638|11560|11245|11088|11167|11324|11245|11481|11796|11638|11197|11344|10902|10976|10681|10386|10092|10165|10165|||10018|10018|9871|10018|9723|9723|10018|10239|10165|9871|9281|9281|9208|8839|9208|8987|8987|9047|8987|8987|8987|8987|8987|8987|8987|9047|9047|9047|9047|9047|9047|9047|9047|8987|9047|8926|8865|8744|8622|8622|8683|8987|9047|9047|9047|9108|9108|9108|9047|9047|9169|9108|9290|9351|9290|9290|9290|9230|9290|9351|9230|9169|9290|9290|9230|9169|9230|9230|9169|9108|9290|9108|8926|9047|9290|9230|8987|8501|8926|8926|9047|8987|8987|9169||8926|9047|8987|8501|8379|8258|8319|8501|8926|9472|9230|9230|9230|9290|9290|9290|9351|9351|9290|9108|9047|9108|9047|9108|9108|9230|9230|9169|9230|9472|9655|9412|9472|9290|9169|9047|8926|8805|8744|8805|9108|8805|8926|8926|9169|9230|8926|9351|9169|9351|9533|9594|9655|9594|9715|9594|9533|9594|9594|9715|9655|9594|9290|9230|9230|9837|9837|9958|9897|10140|9655|9230|9655|10140|9707|9490|9869|9978|9815|9815|10411|10574|10737|10737|10303|9869|9761|9761|||9761|9761|9869|9544|9490|9490|9544|9978|10140|9544|9164|9110|9002|8839
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|13333|14256|13077|12923|13846|14615||14872|14615|14615|||14410|13487|||13333||13487|13949|14615|13692|13692|||12821|13692|14718|||||||13846||||13385|13641||13641|14615|14769|13846|13846|13333||13590|||13333||13333|13846|12872|13077|12821|13282|12718|13333|||12769|12205|12821|12667|13333||14000|||13846|14103|14359|||15026|15795||||||15846|15333||14923||||14872|14513|15179||||15949||15231|14513||14513||15128|15897|16718|17590|16821||17692|16872|16154||16923||16923|||15641|16462|14462|15128|14359|14359|14872||14308|14564|14462|14462|15179||15692|15692|||||||15692|16513||||||16513||16513|15744|||15744||16564|||16923||16821|17692|17949|17590|17641||17436|17436||17949|18462|||18974|19026|19077|20000|||20513|20513||20513||20513|||18513|20000|19487|20462|21538|21487|20821|20000|18974||19744|18974|19231||19231|19231|||19744||19744|18308|19231|18974|18974||19231||18974|19231|19487|18308|19231|18974||19231|18974|19026|19026|19026|19128|19128|18359||18923|18462||18462|||18462|18000||17282|17949|18462||18974|18872|19744|19026|18718|18308|18462
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.75||8.99|||9.43|9.43|9.28||9.38|9.38|8.99|9.19||9.24|9.53|9.62|8.94||9.58|9.72|10.06|10.06|||10.35|10.6|10.74||10.99|10.99|10.94|11.03||10.99|11.08|11.03|11.03||10.94|10.89|10.65|10.6||10.5|10.5|10.45|10.45||10.55|10.55|10.55|10.55||10.55|10.55|10.6|10.6||10.65|10.69|10.79|||10.79|10.74||10.79||10.89|10.94|10.74|10.45||10.06|10.01|9.72|9.72||9.92|9.92|9.72|9.97||9.67|9.48|9.53|9.72||10.01|10.11|10.26|10.35||10.74|10.69|10.69|10.74||10.99|11.03|11.13|11.28||11.28|11.33|12.2|||||12.44|12.01||11.86|11.86|12.06|11.96||12.25|12.4|12.49|12.2||12.83|12.83|12.93|11.71||12.98|13.42|13.61|13.08||11.91|11.67|11.62|11.52||10.65|10.65|10.5|10.5||10.84|10.89|11.28|11.42||11.28|10.99|11.03|11.18|||||||||10.99|10.99|||10.45|10.5|10.5||10.79|10.99||11.33||11.42|11.57|11.52|11.33||11.52|11.47|11.42|11.23||11.81|11.23|11.71|12.15||12.2|12.49|12.69|13.03||13.66|12.69|12.2|12.15||12.54|12.69|12.64|12.83||13.85|14.05|14.05|14.24||14.53|14.58|14.39|14.44||14.68|14.63|14.44|14.92||15.51|15.51|15.99|16.24||16.24|16.33|16.38|16.14||16.04|16.04|16.48|16.58||16.77|16.82||16.43||17.01|17.26|17.65|17.74||17.94|18.23|18.37|18.33||17.89|17.89|17.69
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|28.97||29.82|||31.12|31.32|31.38||31.32|31.51|30.73|30.08||31.64|31.9|32.62|32.55||33.73|33.79|34.44|34.18|||36.39|36.46|36.46||35.74|34.77|34.64|34.96||33.92|33.86|33.66|33.53||33.92|34.12|34.12|33.66||33.6|33.6|32.94|33.14||33.53|33.2|32.75|33.01||33.33|33.4|33.53|33.66||32.88|32.62|33.53|||33.92|32.55||32.42||32.36|30.54|30.47|29.88||29.56|29.36|29.43|29.56||30.01|30.08|30.01|30.34||30.67|29.69|30.34|30.93||31.19|30.93|31.58|32.42||33.4|32.88|32.23|31.9||32.36|33.2|33.66|33.99||35.61|35.42|35.16|||||34.57|33.99||34.83|35.16|35.81|35.74||35.74|35.81|36.66|36.26||38.61|38.61|38.09|37.44||39.39|39.39|39.58|40.04||40.17|41.08|40.43|39.72||39.98|40.24|40.04|39.78||39.13|40.11|42.19|42.32||42.38|41.28|40.89|41.34|||||||||38.28|37.44|||32.55|32.03|31.25||31.32|31.58||32.1||33.92|33.92|34.51|33.46||33.27|31.12|30.6|29.69||32.16|29.56|30.54|31.97||32.36|33.07|33.6|34.9||37.05|35.61|35.16|35.16||35.94|35.55|36.85|36.46||39|39.39|38.93|39.13||40.69|39.85|38.61|38.48||38.54|38.09|37.11|37.76||40.17|39.91|41.02|42.38||42.12|42.78|42.84|42.97||43.04|42.71|44.34|45.97||46.36|46.68||45.38||47.33|48.83|48.96|47.53||46.36|47.92|47.79|48.05||48.7|47.72|46.81
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2595.5|2714.5|2714.5|2690.7|2833.6001|2833.6001|2833.6001|2857.3999|2881.2|2833.6001|2809.8|2881.2|2857.3999|2809.8|2786|2762.2|2714.5|2833.6001|2881.2|2905|2786|2928.8999|3119.3999|2905|3119.3999|3262.2|3167|3333.7||||||3309.8|3238.3999|3309.8|3143.2|3000.3|2928.8999|2952.7|3024.1001|2928.8999|2905|2762.2|2571.7|2619.3|2714.5|2738.3999|2809.8|2905|2643.1001|2524.1001|2333.6001|2381.2|2309.7|2285.8999|2381.2|2405|2452.6001|2547.8999|2571.7|||2524.1001|2571.7|2500.2|2524.1001|2500.2|2428.8|2405|2333.6001|2285.8999|2262.1001|2285.8999|2285.8999|2262.1001|2285.8999|2262.1001|2262.1001|2285.8999|2333.6001|2166.8999|2143.1001|2119.3|2119.3|2119.3|2071.6001|2119.3|2166.8999|2095.3999|2071.6001|2047.8|2024|2000.2|2000.2|2071.6001|2119.3|2047.8|1976.4|1976.4|1976.4|1904.9|1952.6|2047.8|2047.8|2119.3|2214.5|2024|1952.6|1952.6|1952.6|1904.9|1833.5|1928.8|1976.4|2000.2|1952.6|1857.3|1857.3|1904.9|1881.1|1881.1|1809.7|1738.3|1690.6|1666.8|1666.8|1738.3|1809.7|1881.1|1928.8|1904.9|1904.9|1904.9|1833.5|1904.9|1976.4|2047.8|2071.6001|1952.6|1952.6|2024|2024|1976.4|2024|2119.3|2214.5||2190.7|2166.8999|2071.6001|2095.3999|2190.7|2285.8999|2405|2524.1001|2643.1001|2714.5|2571.7|2595.5|2547.8999|2452.6001|2405|2476.3999|2357.3999|2333.6001|2285.8999|2214.5|2190.7|2166.8999|2166.8999|2166.8999|2119.3|2166.8999|2166.8999|2214.5|2309.7|2405|2524.1001|2357.3999|2285.8999|2190.7|2166.8999|2047.8|2024|1904.9|1952.6|2024|2047.8|1928.8|2024|2119.3|2214.5|2262.1001|2262.1001|2381.2|2500.2|2619.3|2738.3999|2809.8|2809.8|2809.8|2952.7|2881.2|2976.5|3000.3|3071.7|3143.2|3143.2|3095.5|2833.6001|2595.5|2714.5|2857.3999|2952.7|3024.1001|2952.7|2905|2666.8999|2786|2928.8999|3024.1001|3000.3|3143.2|3286|3286|3452.7|3619.3999|3738.5|3809.8999|3714.6001|3571.8|3381.3|3024.1001|2857.3999|2976.5|||3071.7|3071.7|2976.5|2714.5|2833.6001|2714.5|2857.3999|3000.3|2857.3999|2619.3|2571.7|2500.2|2357.3999|2238.3
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|223.26||224.23|224.33|225.1|225.1|224.23|225.3|226.17|226.37|225.2|224.33|223.36|223.26|223.26|223.26|226.17|226.66|225.2|225.3|220.35|218.89||213.55|219.86|227.14|226.17|229.08|232|229.08|228.11|223.75|230.06|228.11|219.38|213.55|213.65||213.46|213.55|213.55|206.27|206.76||206.56|203.85|202.49|198.99|199.96|198.99|198.99|196.08||196.08|195.11|195.21|195.11|194.62|194.14|196.08|194.33||193.17|194.14||194.14||193.17|193.17|194.14|194.14|194.14|193.17|193.17|186.37|183.46|182.49|182.49|184.43|179.58|179.58|180.26|180.35|178.61|180.06|179.68||180.55|181.52|179.68|180.55|180.06|187.34|188.31|188.31|189.29||189.19|189.29|189.58|189.29|190.26|190.35|189.29|187.83|187.34|188.31||190.26|193.17|192.68|192.2|193.17|194.14|192.2|190.26|191.23|194.14|196.08|194.24|200.93|201.81|201.91|201.91|201.42|203.85|204.04|205.98|206.85|204.82|204.82|203.85|204.82|203.85|203.85|202.78|203.85|203.85|202|198.99|195.11|198.02|186.37|184.43|180.55|182.49|173.75|172.3||170.84|172.78|171.81|170.75|168.9|167.44|161.62|159.19|158.22|157.74|159.19|159.19|155.31|155.31|155.31|151.43|150.46|148.52|148.52|148.52|147.74||148.03|148.03|147.06|146.57|146.57|146.57|145.6|145.8|145.12|144.63|144.73|144.63|145.6|145.6|145.6|145.6|145.6|145.8|145.7|145.6||146.57|145.9|145.99|148.52|145.7|149.97|151.43|151.43|152.21|150.94|150.46|152.4|151.43|150.94|148.03|147.16|144.63|144.15|144.15|145.7||146.19|145.6|150.07|153.56|154.34|158.22|158.22|159.39|160.65|162.59|163.08|162.11|162.11|161.62|161.14|160.36|160.16|163.08|163.17||167.06|169.39|171.81||171.81|170.84|170.07|172.78|172.78|172.78|173.27|172.78|170.84|171.81|169.87|||169.87|169
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|9052|9290|9290|9290|9608|9766|9528|9766|9766|9766|9766|9687|8893|8496|8178|8178|8258|9131|10005|10084|9449|9608|9687|9131|10005|10640|10640|10957||||||10719|10481|9766|9528|9369|8734|8972|8972|8575|8337|8099|7543|7384|7464|7781|8099|7702|7781|7305|7067|7146|6670|6749|6829|6987|6670|6749|6749|||6352|6432|6035|6035|5638|5558|5638|5638|5479|5558|5717|5717|5558|5479|5161|5161|5241|5082|4764|4685|4764|4764|4764|4764|4764|4923|4923|4923|4843|4923|4923|4923|5241|5082|4764|4605|4605|4685|4526|4685|5002|5320|5399|5479|5479|5558|5558|5638|5558|5638|5796|5796|6035|5876|5876|6035|6114|5876|5717|5638|5558|5558|5558|5558|5558|5955|6035|6352|6273|6352|6352|6273|6193|6193|6352|6352|5876|5955|5955|6193|6432|6432|6432|6670||6670|6829|6670|6432|6749|6432|6908|7384|7940|8417|8099|8178|8178|8258|8178|8337|8417|8337|8337|8337|8178|8258|8020|8099|8099|8178|8575|8417|8575|8814|9131|8814|8734|8575|8258|8575|8337|8258|8178|8258|8575|8178|8178|8258|8734|9052|8814|8814|8734|9052|9290|9608|9687|9608|10005|10163|9846|10005|10005|9687|9449|9290|9052|8734|8734|9052|9052|9449|9290|9449|8972|8496|8655|9052|8655|8655|9290|9369|9449|10005|10640|10799|10402|10402|10005|10640|10322|10402|||10402|10402|10560|10243|10243|10243|10163|10719|11037|10957|10878|11037|10481|10243
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14275.0996|14305.7998|14213.7002|14152.2998|14336.5|14428.5996|14428.5996|14612.7002|14735.5|14582|14704.7998|14489.9004|14582|14704.7998|14428.5996|14582|14459.2002|14551.2998|14889|14796.9004|14612.7002|14736.2002|14134.7002|13202.4004|13533.2002|13503.0996|13833.9004|13894.0996||||||13593.4004|13503.0996|13503.0996|13412.9004|13473.0996|13262.5|13292.5996|13412.9004|13623.4004|13894.0996|13262.5|13232.5|13022|12781.4004|13232.5|14014.4004|13864|14014.4004|13533.2002|12631|12631|12330.2998|12179.9004|12029.5|12029.5|11879.0996|11879.0996|11668.5996|||11578.4004|11428|11488.2002|11458.0996|11398|11187.5|11458.0996|11428|11578.4004|11668.5996|11608.5|11518.2998|11578.4004|11578.4004|11668.5996|11728.7998|11728.7998|11788.9004|11728.7998|11788.9004|11698.7002|11728.7998|11728.7998|11728.7998|11608.5|11608.5|11698.7002|11578.4004|11608.5|11097.2002|10826.5996|10706.2998|10525.7998|10375.5|10405.5|10555.9004|9774|9563.5|9593.5|9623.5996|9202.5996|9503.2998|9383|9743.9004|9623.5996|9503.2998|9623.5996|9713.7998|9503.2998|9774|9984.5|9864.2002|9774|9653.7002|9623.5996|9593.5|9593.5|9503.2998|9443.2002|8841.7002|8300.4004|8119.8999|8240.2002|8210.0996|8180.1001|8360.5|8390.5996|8240.2002|8330.4004|7909.3999|7608.7002|7277.8999|7638.7002|7879.2998|8119.8999|8360.5|8240.2002|7909.3999|7879.2998|7999.6001|8390.5996|8721.4004|9142.4004|9443.2002||9623.5996|9683.7998|9142.4004|9272.7998|9147.4004|9122.4004|9122.4004|9398.0996|9322.9004|9573.5|9398.0996|9423.0996|9448.2002|9448.2002|9473.2002|9498.2998|9673.7002|9648.7002|9648.7002|9523.4004|9523.4004|9523.4004|9498.2998|9448.2002|9222.5996|9548.4004|9398.0996|9523.4004|9455.7002|9480|9723.0996|9601.5996|9625.9004|9528.5996|9674.5|9674.5|9553|9480|9431.4004|9601.5996|9844.5996|9747.4004|9723.0996|9966.2002|9966.2002|9771.7002|9528.5996|9625.9004|9601.5996|9480|9431.4004|9480|9601.5996|9455.7002|9869|9504.2998|9382.7998|9382.7998|9358.5|9480|9358.5|9188.2998|8775.0996|8653.5996|8580.5996|9018.2002|9407.0996|9480|9358.5|9480|9236.9004|9236.9004|9236.9004|9431.4004|9577.2998|10063.4004|10087.7002|10112|10622.5|10962.7998|11181.5996|11157.2998|10889.9004|11303.0996|11546.2002|11327.4004|10695.4004|10817|||10233.5996|10209.2998|10330.7998|9771.7002|10087.7002|9844.5996|10209.2998|10428|10160.5996|10087.7002|10112|10136.2998|10087.7002|9917.5996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|254|262|252|251|233.1|234.15|||||249|212|219.9|207.05||212.65|226|225.6|240||230|223.5|230|||||||||||220|242|230|230|231.05|237.85|253|253.45||243.5|||229||243.5|259||||260||||244.4||250||245||240|230.3|||245|247.55|263.2||269.5|269.5|269.5||280|280|270.15|280|286|||||280|280|280|280|280|280|280|289.8|290|275.6||289||277|280|294.7||280.15||288.6||307|265.05|266.05|280||265|265||261.05|258.25|||292.2|297.8|276||||282.95|301|284||300.9||320||313.45|||307.2|||||326|322|||307.55|327.15||||316.1|310.25|313.25|313.25||||||||314|316.05|314.05||||||||326|309.6|326|325||301.05|301.1||319.9|306.35|325.9||327.8||310|310||310|309|326|346.6|327||346.45|327.15|348|309|||327|340|327.6|||||||328|333.5|347||||345|330|350|315.05|333.05|318.5|317|316.9||300|299.9||298|282|282.1||300.1|300|300|285.05|285|289.5|288|275||288|274.2|287||274.5|||290|286.8||272.6||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|50000|51000|50500|49600|51000|51000|50000|50500|51000|50000|49900|50000|50000|51000|51000|50500|49500|53000|54500|52000|48500|51500|53000|52000|55500|57500|56500|57500||||||57500|58000|56500|56000|56500|51000|51500|52000|48000|50000|46200|42500|41900|41200|43500|43500|44000|45000|42200|44700|47000|44200|46500|48000|46500|42300|40900|39500|||37200|35600|35200|35200|33700|33900|33800|32300|29900|30800|31700|31500|29000|28200|27900|27800|27900|28200|27200|26700|27300|27500|27400|27700|27600|27700|27500|27600|27600|27800|28000|27600|28400|28200|28100|28600|28400|26700|26100|27000|28400|29800|29700|30000|30300|30300|30300|30800|31000|30100|29900|30700|30600|30300|30200|31100|31500|30900|30500|29800|29400|29500|29500|29300|30800|32400|32200|30900|31300|32900|33000|32700|30400|29000|30200|28800|27500|25300|24900|26200|27100|28100|29400|30500||30500|31800|31800|31800|33400|34300|36100|38000|39900|41600|41400|41400|41500|41600|41600|42000|41100|41000|40900|41000|40700|40700|40200|41200|40900|41000|41800|42500|44500|46800|47700|43500|42700|42000|42100|41400|40900|41000|41000|41800|42600|41300|41400|41800|43300|43000|41900|43500|44700|47000|48200|49200|49200|49400|50500|48300|48300|48300|48800|49600|50500|49600|48000|46600|48000|49600|49000|49500|48800|51000|52000|50500|53000|54500|54500|52000|54500|57000|60000|63000|66000|67000|68500|69000|68000|68000|67500|69000|||68500|69000|70000|69000|71000|72000|70500|71000|71500|72500|73000|71500|71500|72000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|106.51||108.33|108.33|108.81|108.33|108.81|108.33|106.32|105.46|105.36|103.54|103.16|103.35|103.64|104.31|104.02|105.55|105.35|105.35|104.09|102.64||103.61|101.87|104.09|103.61|102.64|105.06|104.58|104.09|103.8|104.58|106.42|105.55|103.61|102.64||101.96|101.67|100.7|101.29|100.7||100.41|100.7|100.7|101.19|101.58|101.19|101.19|101.58||101.48|101.48|101.67|101.19|100.8|100.7|100.7|99.93||99.74|98.77||99.25||98.77|98.77|98.28|98.77|98.77|97.99|97.8|98.96|96.83|96.83|95.86|96.44|96.54|96.35|96.06|96.44|96.35|96.73|96.35||97.7|97.99|97.8|97.32|99.25|99.83|101.29|101.38|101.38||101.19|100.7|99.74|100.32|100.22|100.32|99.06|99.54|99.74|99.54||100.12|100.7|100.7|101.19|100.7|101.67|101.67|101.19|102.64|102.74|106.51|107.48|107.68|108.26|108.45|108.55|109.03|109.9|110.48|111.36|110|109.9|109.9|109.61|109.52|109.42|107.48|106.51|110.97|111.36|109.42|106.32|103.61|103.12|103.12|102.64|101.67|101.67|101.67|100.99||100.41|100.22|99.74|99.45|99.35|99.74|96.93|97.32|97.02|96.83|96.93|96.44|94.41|94.31|94.41|94.41|94.41|94.41|94.41|94.12|94.8||94.41|94.41|94.12|94.12|93.73|93.73|93.73|94.22|94.02|93.93|94.02|94.6|94.41|94.8|94.7|94.89|94.6|94.8|94.6|94.89||95.67|95.38|95.38|96.44|96.64|96.83|96.83|97.22|97.61|97.61|97.51|97.61|97.32|96.83|97.02|97.8|96.93|96.83|95.86|96.83||100.22|99.74|100.22|100.22|101.48|101.48|101.38|101.19|99.93|101.58|101.67|101.67|101.67|100.7|100.99|100.8|101.67|100.9|101.19||101.96|101.77|101.67||101.67|101.58|101.48|101.67|101.38|100.7|100.32|99.54|96.93|96.64|96.44|||96.35|96.35
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.254|0.27|0.272||0.278|0.275|0.274|0.275||0.27|0.268|0.266|0.264||0.263|0.264|0.264|0.264||0.264|0.264|0.264|0.264||0.267|0.263|0.288|0.285||0.287|0.287|0.29|0.293||0.292|0.292|0.293|0.295||0.293|0.293|0.297|0.297|||0.299|0.298|0.297||0.296|0.297|0.297|0.299||0.291|0.29|0.289|0.289||0.287|0.285|0.285|0.285||0.283|0.283|0.281|0.283||0.282|0.284|0.282|0.28||0.281|0.281|0.277|0.278||0.273|0.273|0.273|0.273||||0.274|0.275||0.277||0.277|0.277||0.277|0.275|0.275|0.271||0.273|0.275|0.226|0.23||0.23|||||0.225|0.227|0.232|||0.232|0.232|0.231|0.231||0.231|0.233|0.231|0.231||0.231|0.23|0.226|0.225||0.223|0.223|0.223|0.221||0.22|0.22|0.221|0.223||0.22|0.221|0.219|0.221||0.219|0.221|0.219|0.219||0.217|0.216|0.217|0.219|||||||0.263|0.261|0.263|0.265||0.263|0.265|0.265|0.264||0.262|0.265|0.262|0.262||0.26|0.265|0.272|||0.28|0.285|0.283|0.285||0.283|0.283|0.288|0.285||0.285|0.281||0.29||0.29||0.285|0.29||0.29|0.286||0.289||0.286|0.288|0.286|0.289||0.287|0.287|0.29|0.277||0.285|0.29|0.293|0.29||0.288|0.288|0.291|0.286||0.275|0.286|0.282|0.288||0.29|0.29|0.293|0.292||0.296|0.29|0.293|0.291||0.295|0.3|0.3|0.301||0.302|0.301|0.301|0.293||0.295|0.292|0.292
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4970|5044|5044|5044|5192|5192|5192|5266|5266|5266|5340|5340|5044|4970|4895|4970|4970|5489|5785|6008|5785|6008|6231|5563|5563|5489|5489|5415||||||5415|5266|5192|4970|4970|4895|4895|5118|5118|5044|4821|4747|4673|4673|4970|5044|5192|5340|5044|4895|4970|4821|5118|5118|5266|5415|5266|5044|||4821|4895|4673|4599|4450|4302|4599|4525|4228|4525|4821|4970|4673|4599|4673|4599|4525|4599|4376|4302|4302|4376|4302|4376|4302|4525|4525|4450|4525|4599|4450|4525|4673|4747|4450|4302|4376|4154|4079|4376|4673|4747|4450|4673|4895|4970|4970|5266|5340|5489|5637|5192|5266|4673|4970|5266|5266|4821|4821|4376|4079|3931|3783|3338|3560|3783|4005|4005|3931|4154|4376|4450|4673|4970|5192|4970|4970|4747|4747|5044|5192|5266|5266|4970||5044|5192|5415|5563|5934|5934|6379|6824|7269|7491|7566|7714|7936|8085|8011|8085|8085|7936|8085|8085|7936|8159|8085|8456|7788|8011|8159|8382|8975|9197|8604|8085|8159|8085|8233|8159|8011|8011|7936|7862|8085|7862|7788|7936|8530|8975|8975|9420|8530|9123|9791|10384|10087|10829|11423|11942|11942|12609|13351|13499|12980|11868|11571|11200|11274|11719|11719|12090|12016|12238|11571|11497|12016|12387|12016|12090|12832|13277|13796|14538|15131|16095|16244|16466|17060|16615|16392|16541|||16392|16466|16911|16244|16541|16318|16541|17653|18098|18098|18098|18395|17727|17431
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.22|0.215||0.23|0.24|0.23|0.215||0.23|0.23|0.235|0.23||0.2|0.195|0.19|0.185||0.165|0.17|0.165|||0.175||0.175|0.18||0.17||0.17||||||0.17||0.17|0.17|0.17|0.17|||0.17|0.17|0.17||0.17|0.17|0.175|0.175||0.17|0.17||||0.17||||||0.17||0.165||0.17|0.17|0.165|||0.16||0.155|0.15||0.15|0.145|0.15|0.15||0.15|0.15|0.155|||0.15|0.145|0.15|0.15|||0.155|0.17|0.17||0.165||0.17|0.17||0.16|0.17|||||0.175|0.175|0.17||0.185|0.185|0.18|||0.195|0.19|0.19|0.175||0.175|0.175|0.17|0.17||0.175|0.17|0.17|0.165||0.175|0.175|0.175|0.175||0.165|0.165|0.16|0.16||0.165|0.17|0.17|0.17||0.16|0.17|0.16|0.155||0.145|0.14||||0.13|0.135|0.125|0.12||0.12|0.12|||||0.12||0.12||0.125|0.125|0.125||||||0.13||0.135|0.135|0.135||||0.13||||0.115|0.125|0.135|||0.135|0.135|0.135|0.125||0.125|0.135|0.135|0.135||||0.15|||0.16|0.155|0.145|0.15||0.15||0.145|0.16||0.19|||||||0.22|0.235||0.2|0.175||0.18||0.15|0.14|0.125|0.125||0.105|0.1|0.1|0.095||0.095|0.09|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|437|445|445||467|467|467|467||467|476|476|476||485|476|476|476||485|485||||476|472|481|481||481|481|481|481||490|490|490|498||498|498|498|498|||498|498|498||507|507|498|498||490|490|481|481||472|472||463||463|463|463|472||463|454|463|463||463|463|463|463||463|463|463|463||472|481|472|472||463|454|454|463|||463|463|463||454|445|445|445||445|445|454||||445|445|445||463|454|454|454||463|463|463|454||454|454|454|454||454|454|454|454||445|454|445|441||445|454|454|445||436|423|423|418||423|423|418|418||423|423||||423||418|418||414|414|414|414||414|418|414|418||414|414|418|418||414|414|414|409||405|400|396|396||387|378|378|378||378|378|378|378||374|369|369|374||374|374|378|383||378|374|369|369||374|374|383|374||365|365|369|360||369|369|374|374||383|383|383|383||387|383|383|383||387|383|383|378||374|374|369|369||369|369|369
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|7.1|7.2|7|6.91|7|7.05||7.25|7.5|7.5|7.1|7.5|7.5|7.5|7.3|7.35|7.4|7.45|7.5|7.5|7.31|7.26|7.4|7.55|7.55||||7.53||8||||7.85|7.9||8.3|8.2||8||||7.6|7.5|7.55|7.85|8|8|7.6|7.82|7.82|7.56|8.1||8.39|8|7.4|7.29|7.1|||7.12|7.25||||7.1|7.35|7.4|7.2|7|7.2||7.3|7.2||7.2|7|7.19||7.1||6.8|||||6.85|6.33|6.3|6.3|6.3||6.51|6.55||||6.95|||7||||6.99||6.98|6.8|7|7.13|6.8|6.95|6.8|6.8|6.9||6.6|6.5|6.6|6.5|6.35|6.4|6.29|5.92|5.92|5.7|5.36|5.6|5.4||5.12|5.3|5.25|5.35|5.35|5.25|5.15|5.15||5.25|5.25||5.1|5.2|5||||||5.25||4.7||||||4.6||4.6|4.7|4.6||4.7||4.6||4.85|4.7||||4.51|4.7||4.6|4.58|4.8||5.01||4.9|5.01|5.01|5.11|5.11|5.12|||5.35|5.15|5.16|||5.01||5|5||5.2|5|5.07|||5.2|5.2|5.39|5.1||5.29||5.1|5.1|||||5.1|5.2|5.4|||5.3|5.4||5.4|5.7|5.6|5.6||5.5|||||5.65|||5.8||5.76||5.71|5.8|5.9|5.81|5.81|5.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|430|430|430||435|440|435|425||400|400|405|405||405|410|395|395||385|385||||385|385|385|380||370|370|365|360||360|370|375|370||365|350|350|355|||330|325|330||325|330|325|325||330|325|325|325||320|320||320||320|330|340|340||335|330|330|305||305|312|312|312||302|302|302|||305|302|302|302||302|308|302|305|||305|308|315||315|318|318|315||305|312|308||||308|312|305||318|315|308|308||315|315|315|318||312|308|305|305||302|295|295|295||292|292|292|292||288|292|288|278||272|272||268||272|272|275|275||272|||||268|268|268|265||275|278|278|282||265|265|268|268||268|268|261|268||255|251|241|238||251|251|255|251||245|231|235|228||218|225|225|241||248|255|248|261||255|258||258||261|265|268|||261|265|265|||268|278|282|285||265|272||285||275||275|278||282|||||292|274|271|274||274|274||277||271|271|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72|69|70||70|71|74|76||78|80|80|80||80|81|82|81||83|82|83|84||84|85|85|85||84|85|84|84||81|83|80|79||86|88|87|86||86|88|93|98||||||||||||||||||106|106|106||108|112|112|110||108|104|104|104||106|106|108|110||108|108|102|106||110|110|118
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|395|399|395||395|395|395|395||381|381|381|376||376|376|372|372||372|367||||367|367|363|367||363|367|363|367||400|400|400|405||400|405|405|405|||405|400|400||400|400|395|395||390|395|395|||400|390||390||390|395|395|395||395|395|395|390||390|390|390|||395|390|395|395||395|395|395|395|||390|385|385|||385|385|385||385|390|380|380||390|385|385||||385|380|370||390|385||385|||395|395|390||395|390|385|385||385|380|385|380||380|380|380|375||375|370|365|||365|365||365||360|360|365|360||360|365||||360|360|360|360||360|360||360||360|360|360|360||360|360|360|360||360|360|355|350||350|350|345|350||330|325|325|325||320|320|325|320||320|325|320|320||315||315|315||320|320|315|315||320|320|325|320||320|320|320|320||320|325|320|320||325|325|325|320||320|320|320|320||320|315|320|320||310|305|300|300||305|300|319
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.303|0.307|0.294||0.281|0.282|0.285|0.286||0.279|0.277|0.276|0.274||0.31|0.31|0.31|0.311||0.311||0.311|0.312|||0.315|0.314|0.315||0.314|0.313|0.314|0.31|||0.314|0.315|0.305||0.303|0.303|0.301|0.296|||0.303|0.303|0.304||0.298|0.3|0.299|||0.296|0.295|0.296|0.296||0.296|0.295|0.292|0.292||0.291|0.292|0.289|0.294||0.288|0.289|0.284|0.274||0.274|0.275|0.274|0.274||0.277|0.264||0.262||||0.27|0.273||0.274|0.277|0.274|0.279|||0.29||0.291|||||0.296||||||||0.296||0.296||0.299||0.299|||0.299|0.299||0.301||0.303|0.305||0.303||0.3|0.303|0.303|0.301||0.303|||||0.307|0.311|0.311|0.315||0.317||0.318|||0.327|0.336||||||||||||||||||||0.344|0.332|||||||||0.342||||||||||||||0.336|0.34||||0.344|||||0.352|||||0.358|0.361|0.36|||0.357|0.361||||0.368||0.368|0.358||0.36|0.36||0.356||0.36|0.361||0.357||||0.364|0.361||0.363|0.36|0.37|0.371||0.373|0.377|0.383|0.386||0.395|0.388|0.39
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|13.58|13.59|13.38|13.38|13.38|13.5|13.51|13.53|13.7||13.79|13.93|13.88|13.83|13.93|13.98|13.93|13.78|13.98|13.98|13.78|13.68|13.69|13.78|13.88|14.16|13.78|13.53|13.86|13.98|13.86|13.76|13.98|14.1|14.14|14.14|14.05|13.74|13.61|13.36|13.53|13.45|13.48|13.48|13.48|13.48|13.31|13.79|13.93|13.93|13.78|13.78|13.92|13.93|13.89|13.95|13.48|13.48|13.53|12.82||||11.88|11.34||||11.33|11.35|11.44|11.4|11.24|11.38|11.38|11.16|10.88|11.03|11.27|11.59|11.28|11.08|10.96||10.85|10.91|10.95|10.91|10.83|10.82|10.78|10.88|11.13|11.21||11.27|11.44|11.5|11.51|11.48|11.68|11.6|11.58|11.58|11.54|11.53|11.58|11.53|11.48|11.58|11.58|11.58|11.66|11.78|11.96|11.78|11.54|11.48|11.53|11.32|11.23|11.26|11.38|11.5|11.88|11.86|11.95|11.98|12.04|12.18|12.28|12.48|12.46|12.48|12.56|12.58|12.55|12.56|12.66|12.88|12.87|12.8|12.82|12.88|12.43|12.93|12.96|12.9|12.88|12.99|12.95|12.92|12.94|12.94|13.08|12.98|12.98|12.9|12.78|12.83||12.83|12.98|12.98|13.39|13.28|13.32|13.48|13.21||13.03|12.63|12.43|12.23|12.33|12.18|12.03|12.13|12.28|12.38|||12.21|12.37|12.19|12.38|12.38|12.18|12.18|12.25|12.49|12.48|11.98|11.97|11.97|11.95|11.97|12.04|12.08|12.17|12.18|12.23|12.39|12.33|12.38|12.48|12.43|12.38|12.16|12.23|11.94|11.93||11.98|12.28|12.2|12.43|12.43|12.28|12.39|12.58|12.68|12.58|12.63|12.78|12.63|12.78|12.88|13.73|14.78|14.79|14.87|14.77|14.81|14.87|14.92||14.93|||14.79|14.66|14.82|14.87|14.86|14.97|15.03||15.03|15.03|15.03|15.02
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|314|314|314||319|319|319|319||314|319|314|310||314|314|319|319||314|314||||319|319|314|319||319|319|319|319||340|345|345|350||350|350|350|350|||345|350|350||355|350|350|350||355|355|355|350||350|350||350||345|345|345|355||355|345|345|335||330|330|335|330||315|315|310|325||325|325|325|325||325|320|320|320|||330|330|335||315|310|310|310||305|315|315||||310|315|310||315|315|315|320||325|325|325|320||335|335|335|335||345|345|340|335||330|330|325|330||325|325|310|305||305|300|305|305||295|285|285|275||270|275||||270|270|270|270||275|265|265|265||265|265|265|265||265|265|265|270||265|275|275|270||270|270|270|270||270|280|275|275||270|275|270|275||275|280|280|285||285|285|290|290||295|290|285|280||285|280|285|285||295|295|295|290||290|290|290|290||290|290|290|295||290|295|295|295||295|295|295|295||300|300|295|290||290|295|300
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|16.78|17.01|17.66|17.82|17.94|18.1|17.96|17.92|17.61|17.4|17.11|17.3|17.25|17.05|16.55|16.5|16.42|16.14|16.15|16.16|16.05|16.04|16.35|16.15|15.98|16.22|16.36|16.47|16.45|16.6|16.38|16.31|16.41|16.36|16.19|16.75|16.95|16.95|16.9|16.71|16.85|16.83|16.77|16.93|16.84|16.95|16.92|16.91|16.81|16.85|16.61|16.9|17.26|18.19|18.04|17.92|18|18.06|18.32|18.25|17.93||17.71|17.7|17.52|||17.51|17.6|17.52|17.7|17.59|17.55|17.61|17.1|16.96|16.91|17.05|16.9|16.98|16.86|16.85|16.97|17|16.81|17.2|17.71|17.32|17.67|17.23|17.09|16.8|17.003|16.87|16.7|16.75|17.11|17.2|17|17.5|18.77|19.113|18.99|18.793|18.53|18.68|18.87|18.79|18.76|18.76|18.72|19.07|19|18.7|18.95|19.17|18.96|19|19.15|19.5|20.05|20.53|20.81|21.05|21|21.13|21.7|21.33|21.01|21.18|21.18|21.86|22.52|22.1|22.31|22.51|22.68|22.9|22.8|21.63|21.64|21.54|21.56|21.3|20.425|20.2|20.38|20.25|19.85|19.91|19.85|20.64||21|20.98|20.41|20.25|20.05|20.01|19.41|19.13|19.66|19.74|19.25|19.45|19.74|19.4|19.42|19.08|18.43|19.23|19.43|19.2|18.64|18.7|19.73|20.21|19.84|20.7|20.7|20.66|20.3|20.1|20.2|21.88|22.01|21.77|21.8|22.44|22.95|23.25|23|22.78|22.2|22.13|22.1|22.41|22.36|22.37|22.8|23.01|22.74|21.9|21.52|22.15|22.3|22.4|22.16|22.03|22.54|21.74|||21.37|21.71|22.48|23.31|22.65|22.56|21.57|20.88|22.52|22.31|22.25|22.6|22.86|23.37|23.5|24.23|24.05|23.91|23.86||24.38|24.81|25.05|24.26|24|24.94|24.5|24.15|23.43|23.6|23.57|23.47|22.5|22.6|22.55|22.15|21.8|21.29|22.09
11036|944073|/equities/byd-a|EMCONSGROWTH|23.1|22.91|23.37|23.14|23.1|22.45|21.9|22.15|22.85|22.85|22.74|22.82|23.43|23.38|23.27|25.09|24.81|24.79|24.6|24.66|24.84|24.8|24.58|24.91|25.1|25.8|25.93|26.58||||||24.61|23.92|23.35|22.98|23.4|23.23|22.43|22.31|22.21|22.48|22.41|22.12|22.68|22.96|23.62|22.29|22.22|22.6|22.49|21.41|21.38|21.24|20.22|20.08|19.89|19.6||||19.48|18.85|18.68|18.8|19.02|18.4|18.3|18.21|17.28|16.68|16.8|16.4|16.1|16.05|16.49|16.44|16|16.01|15.3|14.98|15.12|14.97|14.8|14.72|15.51|15.86|16.23|15.9|15.7|15.65|15.46|15.8|15.8|16.1|16.38|16.36|15.3|15.49|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|26.12|27.37|27.34|27.71|27.44|27.1|26.7|27.48|29.3|30.24|30.62|30.56|30.81|31.6|31.58|30.52|30.89|30.8|31.51|31.02|31.38|31.53|32.4|31.75|30.46|30.46|30.26|30.73||||||31.56|31.12|31.67|30|29.86|30.45|30.33|30.21|29.49|30|31.6|32.6|32.23|32|33.4|34.02|35|34.92|35.57|34.85|36.19|36.83|35.7|34.5|34.46|34.71||||34|34.26|33.63|33.12|32.48|32.48|33.7|33.68|33.68|32.81|31.6|30.25|31.36|31.51|31.39|30.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.54|12.44|12.47|12.52|12.7|12.57|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|8.87|8.5|8.63|8.77|8.82|8.46|8.18|7.74|8.1|8.46|8.38|8.6|8.7|8.99|8.86|8.56|8.18|8.05|8.48|8.27|8.2|8.05|8.02|8.02|8.22|8.69|8.73|9.26||||||8.5|8.37|8.32|8.3|8.45|8.15|8.22|8.35|8.02|7.63|7.15|7.25|6.94|6.99|6.75|6.55|6.43|6.41|6.65|6.31|6.25|6.2|6.25|6.32|6.4|6.32||||6.29|6.26|6.18|6.15|6.11|6.07|5.91|5.8|5.33|5.22|5.36|5.14|5.17|5.36|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|56.73|55.67|56.73|55.74|54.97|51.93|51.95|52.01|51.43|49.59|49.53|49.53|50.67|51.26|50.8|52.08|50.8|51|50.1|49.34|49.18|50.67|51.01|51.67|51.34|50.53|50.53|50.42||||||50.01|47.33|45.18|48.87|48.6|49.47|49.77|49.73|50.53|50.41|49.67|49|47.01|47.2|47.8|48.15|47.53|46|44.92|44.41|43.83|43.6|43.92|43.14|42.65|42.93||||44.07|43.33|43.37|43.07|42.38|42.3|42|42.09|42|41.25|41.01|41.4|41.07|41.12|41.07|41.22|41.75|41.81|41.67|41.32|41.28|41.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|26.88|27.9|27.9|28.3|28.4|28.1|26.78|28.94|31|33.24|32.8|32.75|33.08|34.28|34.53|32.49|32.3|32.96|32.75|32.3|33.31|32.78|32.7|30.6|29.22|29.35|30|30.2||||||31.75|31.5|32.26|31.1|31.35|31.88|32.2|31.9|30.88|30.75|32.73|33.95|33.33|31.69|33.5|34.7|36.07|36.17|37|35.9|35.81|36.7|35.96|33.65|32.57|33.2||||33.3|32.21|30.4|29.57|28.18|28.9|29.82|29.78|29.29|28.35|26.68|25.31|26.4|26.3|26.04|24.81|25.42|24.36|24.03|23.1|24.78|27.15|27.39|27.4|28.12|28.56|29.14|29.45|30.11|29.75|29.81|32.25|33.4|33.54|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|13.35|13.33|13.45|13.45|13.31|13.15|13.06|13.04|13.08|13.19|12.93|13.27|13.02|13.04|13.1|13.38|13.17|13.08|13.77|13.69|13.77|13.85|13.65|13.55|13.38|13.22|13.23|13.45||||||13.35|13.08|12.98|12.97|13.06|13.46|13.42|13.77|13.77|13.63|13.42|13.78|13.75|13.36|||||13.18|12.65|12.79|12.95|12.63|12.65|12.62|12.75||||12.62|12.66|12.51|12.58|12.32|12.24|12.22|12.1|12.05|12.05|12.14|12.08|12.03|12|12.22|11.85|11.5|11.48|11.27|11.22|11.47|11.54|11.45|11.38|11.45|11.6|11.69|11.43|11.62|11.72|11.58|11.74|11.73|11.79|11.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|39.63|38.3|36.73|36.34|37|36.3|36.59|35.27|34.6|35.01|35|35.8|35.25|36.26|36.51|37.1|35.86|35.55|34|34.6|34.26|33.55|34.88|35.35|35.26|36.03|35.35|35.6||||||35.59|34.75|34.51|34.4|33.64|33.9|33.51|33.1|33.75|33.1|31.76|31.77|32.02|31.55|32.14|32.75|32.8|32.01|32.21|30.64|30.62|30.3|30.41|29.66|28.41|28.32||||28.36|28.25|28.59|28.4|27.75|27|26.95|27.3|27|27.36|27.39|27.07|26.75|27.27|27.07|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.6|2.59|2.61|2.61|2.59|2.48|2.44|2.46|2.49|2.49|2.48|2.56|2.57|2.58|2.56|2.43|2.37|2.35|2.39|2.42|2.38|2.35|2.33|2.33|2.34|2.37|2.36|2.41||||||2.4|2.35|2.33|2.31|2.32|2.36|2.37|2.38|2.41|2.4|2.4|2.38|2.39|2.38|2.45|2.39|2.38|2.33|2.28|2.23|2.21|2.2|2.2|2.21|2.2|2.16||||2.18|2.18|2.18|2.19|2.17|2.17|2.17|2.12|2.14|2.15|2.15|2.12|2.12|2.14|2.15|2.18|2.16|2.16|2.11|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|12.51|12.65|13.1|13.16|13.1|12.75|12.66|12.58|12.5|12.46|12.42|13.02|13.32|13.58|13.61|13.56|13.25|13.28|13.81|13.64|13.6|13.72|13.6|13.56|13.5|14.16|14.17|14.53||||||14.69|14.58|14.91|14.34|14.6|14.1|13.86|14|13.5|13.15|13.13|13.18|13.17|13.1|13.51|13.7|13.47|13.56|13.62|12.78|12.88|13.32|13.2|12.79|12.51|12.37||||12.14|11.83|11.92|11.9|11.46|11.21|11.35|11.24|10.85|11.79|12.06|11.31|11.36|11.34|11.41|11.48|11.07|10.73|10.2|9.69|10.25|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.17|8.02|8.21|8.41|8.5|7.91|7.47|7.25|7.82|7.81|7.69|8.02|8.16|8.34|8.34|8.51|8.69|8.68|8.79|8.5|8.36|8.2|8.2|8.2|8.43|8.8|8.72|9.17||||||8.97|8.88|8.92|9.05|8.35|8.04|7.7|7.85|7.94|7.71|7.59|7.59|7.84|7.88|7.9|7.67|7.59|7.69|7.8|7.58|7.6|7.99|7.92|7.8|7.81|7.57||||8.21|8.14|8.24|8.28|8.28|7.82|7.62|7.38|7.15|7.13|7.01|6.8|6.73|6.67|6.86|6.69|6.39|6.42|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|23.77|22.5|22|22.38|21.24|20.5|20.82|21.38|20.53|20.12|18.95|18.59|18.58|18.5|18.28|18.33|18.66|18.5|18.38|17.58|17.8|18.5|18.88|18.66|17.9|17.21|17.32|17||||||17.1|16.7|16.5|16.35|16.21|16.5|16.65|17.01|17.1|16.49|16.3|16.24|16.59|16.88|16.9|16.99|15.92|15.64|15.4|14.85|15.14|15.81|15.78|15.16|15.33|15.17||||15.61|15.35|14.68|14.16|13.85|13.21|13.53|13.6|13.6|13.68|13.82|13.51|13.31|13.33|12.82|12.53|11.97|11.97|11.5|10.56|11.22|11.56|11.61|12.23|12.6|12.91|13.31|13.35|13.36|13.2|13.03|13.38|13.48|13.5|13.78|14.65|14.56|14.9|15.56|15.5|15.58|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6|5.95|6.03|6.04|6|5.95|5.83|5.71|5.7|5.78|5.75|5.87|5.85|5.83|5.8|5.79|5.7|5.85|6.4|6.49|6.31|6.23|6.29|6.39|6.29|6.56|6.56|6.81||||||6.89|6.79|6.78|6.58|6.54|6.53|6.63|6.71|6.8|6.66|6.65|6.89|6.99|7.01|7.12|7.04|7.01|7.01|7.22|6.98|6.99|7.17|7.17|7.09|7.25|7.33||||7.23|7.01|6.96|6.82|6.25|6.2|6.17|6.14|6.1|6.23|6.31|6.31|6.23|6.16|6.12|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.1|9.83|9.84|9.99|10.02|9.81|9.75|9.94|9.97|10.04|9.87|9.9|10.19|10.45|10.62|10.78|10.62|10.85|10.77|10.54|10.55|10.68|10.65|10.48|10.5|10.69|10.66|10.81||||||10.65|10.46|10.43|10.22|10.35|10.9|10.9|10.75|10.95|10.78|10.62|10.75|11.02|10.75|10.91|10.7|10.51|10.5|10.56|10.1|10.11|10.26|10.04|10|9.93|9.94||||9.97|9.8|9.9|10.02|9.88|9.99|10.01|9.8|9.74|9.79|9.8|9.45|9.45|9.47|9.74|9.71|9.32|9.15|8.86|8.44|8.91|8.68|8.7|9|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|11.08|10.96|11.44|11.73|11.99|11.58|11.52|11.61|11.69|11.52|11.62|12|11.86|12.13|12.46|12.5|12.46|12.56|12.36|12.06|12.76|12.76|12.25|11.91|11.91|11.71|11.75|11.95||||||11.79|11.51|11.19|10.84|11.01|11.41|11.3|11.67|11.76|11.31|11.43|11.11|11.51|11.65|12.01|12.04|11.91|11.89|11.73|11.16|11.15|11.11|10.86|10.36|10.06|10.43||||10.71|10.63|10.6|10.71|10.43|10.17|10.03|10.04|10.2|10.31|10.31|10.26|10.26|10.31|10.08|10.25|9.81|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|24.01|25.3|25.38|25.2|25.18|24.81|23.79|26.18|27.1|27.76|27.76|27.88|28.71|29.52|29.45|28.5|28.33|28.31|28.8|28.5|29.3|29.35|29.82|28.53|27.62|27.62|28.17|28.1||||||29|28.83|29.41|28.1|28.68|29.22|29.27|29.62|28.3|27.78|29.2|30.62|31.21|31.13|32.52|32.51|33|32.91|33.69|32.86|33.7|34.8|34.51|34.4|33.8|32.82||||32.31|32.65|31.82|31.21|30.92|30.58|31.5|32.56|32.38|32.4|31.8|31.21|31.62|32.1|31.96|29.61|30.28|29.9|29.65|27.09|27.14|28|28.53|31.22|34.69|38.54|42.82|||||46.4|47.38|47.72|47.66|48.79|51.02|50.63|50.6|51.1|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|42.67|42.01|43.47|43.43|42.45|40|39.13|40.01|42.09|42.37|42.37|43|43.47|44.01|44.33|45.13|44.7|44.47|44.74|44.07|44.67|45.52|45.47|45.47|45.34|44.15|44|44.01||||||44.93|43.44|43.24|41.35|41.34|42.16|42.07|43.14|44.14|43.23|41.47|40.93|42.03|41.89|42.67|44.07|42.67|42|42.53|39.69|39.47|39.24|38.34|38.51|37.45|36.61||||37.27|37.65|38.21|37.69|37.65|37.43|36.57|36.04|35.07|35.05|34.69|34|33.74|34.21|34.01|33.73|34.53|34.87|34|33.73|32.81|33.13|33.13|31.67|32|33.34|33.47|34.27|35|34.65|34.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.52|6.5|6.71|6.55|6.5|6.37|6.25|6.21|6.16|6.2|6.16|6.34|6.49|6.47|6.42|6.31|6.22|6.23|6.47|6.44|6.5|6.55|6.8|6.77|6.89|6.82|6.75|6.97||||||7.22|7.17|7.21|7.08|7.11|7.06|7.04|7.23|7.22|7.2|7.17|7.21|7.32|7.33|7.4|7.34|7.32|7.32|7.2|6.83|6.89|6.93|6.88|7.02|6.91|6.58||||6.58|6.56|6.63|6.58|6.37|6.36|6.39|6.35|6.45|6.33|6.34|5.95|5.99|6.12|6.18|6.21|6.14|6.14|5.9|5.8|5.8|5.87|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.21|7.11|7.15|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.55|20.67|20.79|20.65|20.54|19.77|19.3|19.46|19.6|18.97|18.48|18.88|19.25|19.23|19.2|19.46|18.8|19.1|20.48|20.25|20.3|20.93|21.1|20.08|20.58|20.16|19.2|20.4||||||20.36|19.73|19.17|18.25|18.58|19.2|19.05|18.87|19.05|18.16|17.53|17.58|17.74|18.4|18.8|18.24|17.64|16.31|15.98|15.76|15.7|15.64|15.54|15.51|15.08|14.67||||14.54|14.52|14.88|15.07|15.02|14.75|14.48|14.33|14.54|14.57|14.37|14.06|14.02|14.06|14.07|13.98|13.78|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.4|20.8|21.02|21.6|21.71|21|20.72|21.08|20.56|20.74|20.52|21|21.32|21.18|22|22.8|21.94|21.5|21.67|21.18|21.07|21.63|21.2|20.75|20.2|18.77|18.25|18.68||||||19.41|18.98|18.73|18.24|18.46|18.61|18.71|18.7|18.55|18.3|18.11|18.16|18.11|18.84|19.35|19.26|19.13|19|18.72|18.01|18.1|18.4|18.31|18.15|17.95|18.09||||17.94|17.5|17.62|17.47|16.5|16.49|17.02|16.85|16.86|16.8|16.99|16.33|16.28|16.7|16.56|16.14|16.22|16.06|15.65|15.2|15.44|15.75|15.72|15.98|16.58|17.14|17.37|17.22|17.05|17.08|17.17|17.12|17.44|17.57|17.65|17.87|18.02|18.03|18.18|18|18.73|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|18.91|18.9|19.77|19.8|19.76|18.96|18.49|18.65|18.85|18.36|18.38|18.4|18.61|19.07|19.49|20.19|19.25|19.2|20.63|20.21|19.91|19.72|20.03|19.88|19.93|20.76|20.91|21.67||||||22.41|22.23|21.3|20.51|20.5|18.69|18.57|18.69|18.03|17.5|17.42|17.38|17.16|17.52|17.9|17.8|17.5|17.38|17.9|16.92|16.91|17|17.12|17.04|17|16.8||||16.06|15.53|15.52|15.33|14.79|14.9|14.85|14.63|14.85|14.77|14.77|13.93|13.59|13.5|13.68|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|22.97|22.57|22.5|22.56|22.69|21.9|21.75|21.93|21.69|21.73|21.68|21.67|22.76|22.67|22.68|21.4|20.67|21.3|21.91|21.81|22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|||||||||||||||||||||11.7|11.96|11.75|11.66|11.65|11.6|11.66|11.68||||||11.49|11.31|11.1|10.98|11.2|11.88|11.61|11.51|11.53|11.28|11.28|11.18|11.61|12.22|12.26|12.23|12.01|12.32|12.26|11.42|11.3|10.91|10.57|10.39|10.37|10.36||||10.42|10.33|10.31|10.36|10.23|10.06|9.56|9.24|8.9|9.28|9.48|9.15|9.1|9.01|9.2|9.11|8.66|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.25|10.84|10.96|11.05|11.01|10.52|10.32|10.4|10.38|10.46|10.19|10.32|10.77|10.78|11.25|10.93|10.53|10.45|10.28|10.15|9.9|9.86|9.9|9.77|9.77|10.04|10.03|10.21||||||10.18|9.98|9.92|9.69|9.85|10.26|10.32|10.46|10.47|10.41|10.32|10.39|10.17|10.21|10.38|10.53|10.57|11.04|11.26|10.33|10.17|9.66|9.78|9.57|9.18|9.28||||9.75|8.87|8.83|8.67|8.32|8.31|8.34|8.22|8.18|8.28|8.2|7.88|7.92|8.09|7.96|7.92|7.68|7.7|7.4|7.17|7.17|7.5|7.53|7.62|8.12|8.38|8.29|8.21|8.14|8.42|8.43|8.38|8.52|8.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|11.35|11.15|11.07|11.05|11.06|10.85|11.02|11.25|11.53|11.62|11.52|11.8|11.93|11.92|11.85|11.87|11.79|11.89|12.2|12.17|12.06|12.32|11.78|11.82|12.12|12.01|12.1|12.22||||||11.85|11.69|11.88|11.55|11.56|11.9|11.92|12|12.27|12.34|12.22|11.68|12.11|12.11|11.95|11.81|11.8|11.75|11.75|11.42|11.45|11.55|11.78|11.8|11.9|11.81||||11.61|11.65|11.8|11.55|11.44|11.21|10.75|10.52|10.4|10.43|10.55|10.27|10.27|10.31|10.29|10.01|9.74|9.66|9.49|9.26|9.27|9.2|9.07|9.02|9.21|9.41|9.24|9.26|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|29.91|29.17|29.87|29.83|29.8|29.7|29.8|30.21|29.75|28.99|28.67|29.32|29.41|30.01|30.4|31.04|29.08|29.7|29.63|29.01|28.9|29.11|28.81|29.05|29.6|27.66|27.35|28.41||||||28.23|27.3|27.15|26.76|25.97|27.29|27.5|27.45|28.82|28.05|27.11|27|27.35|26.86|26.87|27.4|27.62|26.95|26.85|25.7|24.78|24.54|24.25|24.05|23|23||||23.02|22.77|22.68|22.39|23|22.71|22.22|21.92|21.36|21.29|21.38|21.35|20.64|20.4|20.1|20.14|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.1|6.12|6.15|6.09|6.02|5.86|5.81|5.97|6.11|6.17|6.16|6.24|6.42|6.4|6.29|6.2|5.98|5.78|5.83|5.78|5.73|5.8|5.86|5.84|5.88|5.93|5.9|5.89||||||5.81|5.71|5.7|5.6|5.56|5.57|5.58|5.53|5.58|5.62|5.59|5.58|5.65|5.75|5.7|5.58|5.59|5.63|5.6|5.49|5.49|5.6|5.57|5.5|5.59|5.59||||5.63|5.53|5.5|5.5|5.38|5.33|5.33|5.31|5.41|5.4|5.4|5.23|5.21|5.22|5.27|5.21|5.15|5.13|4.98|4.95|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|13.88|14.32|14.72|14.7|14.51|14|13.79|14.1|14.59|14.7|14.6|15|15.92|16.12|16.04|15.66|15.21|14.96|15.92|15.75|15.65|16.25|15.8|15.4|15.02|15.19|14.81|15.2||||||15.09|14.98|14.57|14.27|14.48|15.08|14.96|14.98|14.81|13.9|14.08|14.57|15.35|15.25|15.6|15.2|14.96|14.95|15.09|14.2|14.2|14.03|13.4|12.98|12.96|12.83||||13.3|13|13.3|12.69|12.35|12.22|12|11.65|11.58|11.38|11.28|10.85|10.81|10.7|10.82|10.72|10.29|10.11|9.71|9.1|9.13|9.41|9.55|9.8|10.23|10.85|11.08|11|11.01|11|10.75|10.99|11.2|11.24|11.4|11.7|11.96|12.1|12.39|12.26|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|44.82|44.3|45.54|44.89|43.23|41.79|40.59|43.5|44.61|44.43|42.65|43.11|45.29|46.23|47.13|48.1|45.6|45.2|45.88|44.8|45.51|44.72|43.51|44.3|43.68|41.28|41.36|42.52||||||41.44|39.57|37.88|37.74|37.4|38.8|37.29|||||||||||||||||||33.45||||34.33|34.21|34.6|34.7|34.25|32.83|31.82|31.88|31.77|31.54|32.1|31.13|30.51|30.67|30.9|30.81|31.48|31.81|31.3|30.41|30.68|30.73|30.23|29.66|30.05|31.26|31|31.2|31.7|32.25|32.2|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|52.9|51.9|52.8|52|50.1|48.8|49|49.78|49.8|48.28|48.2|48.2|47.07|47.6|48|49.32|48.51|48.3|47.51|46.65|46.6|47.22|47.81|48.01|48.91|48.02|48.37|48.42||||||48.48|47.8|47.14|45.43|45|45.9|46.74|46.7|47.35|47.6|46.85|46.17|46.15|46.33|47.15|46.63|45.66|43.89|43.46|42.57|42.55|42.46|42.53|41.25|39.2|38.77||||39.79|39.79|39.72|39.85|39.59|39.2|38.71|38.5|38.52|38.45|38.5|38.59|38.08|38.11|38.66|38.66|38.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|28.02|27.81|27.02|26.1|26.06|26.2|25.72|25.71|||||24.35|24.81|25.2|25.89|25.45|25.97|25.64|25.3|25.46|24.99|24.86|25.11|25.33|24.62|24.65|24.5||||||24.15|24.08|23.3|23.21|23.18|24.32|24.3|24.39|24.4|24.5|24|23.87|24.4|25.06|25.61|25.29|25.33|25.08|25.58|24.35|23.8|23.99|23.99|24.02|24.26|23.11||||22.8|22.4|22.4|22.4|22.1|21.65|21.54|21.36|21.39|21.34|21.39|21.73|21.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.18|11.07|11.22|11.28|11.17|10.97|10.96|10.67|10.51|10.4|10.26|10.77|11.07|11.19|11.24|11.32|11.15|11.08|11.35|11.54|11.53|11.55|11.83|11.71|11.85|11.85|11.69|11.77||||||11.85|11.38|11.49|11.28|11.28|11.66|11.87|11.76|11.34|11.04|10.95|11|10.88|10.9|11.22|11.25|11.19|10.89|10.46|10.06|10.06|10.16|10.15|10.13|10.04|10.31||||10.31|10.31|10.3|10.32|10.05|10.12|9.95|9.94|9.95|9.97|10.04|9.85|9.87|9.8|9.8|9.75|9.4|9.32|8.97|8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.37|5.28|5.38|5.37|5.36|5.13|5.08|5.2|5.58|5.83|5.53|5.52|5.87|5.92|5.87|5.96|5.84|5.83|6.4|6.31|6.25|6.26|6.39|6.53|6.39|6.28|6.33|6.54||||||6.37|6.35|5.97|5.85|5.83|5.66|5.65|5.71|5.76|5.6|5.51|5.51|5.78|5.96|5.74|5.9|5.67|5.64|5.71|5.58|5.59|5.74|5.73|5.55|5.56|5.45||||5.42|5.4|5.49|5.53|5.21|4.63|4.58|4.58|4.72|4.69|4.7|4.49|4.5|4.55|4.54|4.55|4.33|4.35|4.24|4.13|4.22|4.3|4.26|4.18|4.28|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|6.68|6.65|6.79|6.79|6.77|6.61|6.56|6.6|6.66|6.7|6.68|6.74|6.98|6.99|6.96|7.02|6.85|6.88|7.12|7.03|7.02|7.11|7.17|7.15|7.15|7.19|7.28|7.5||||||7.36|7.25|7.24|7.09|7.1|7.03|7|7.05|7.1|7|6.93|6.9|7.06|7.15|7.07|6.98|6.99|7.12|7.12|6.85|6.85|7.01|6.95|6.95|6.98|6.95||||6.89|6.86|6.85|6.85|6.68|6.65|6.65|6.62|6.64|6.64|6.65|6.38|6.4|6.43|6.47|6.46|6.35|6.35|6.21|6.11|6.2|6.11|6.15|6.15|6.34|6.47|6.45|6.41|6.38|6.4|6.35|6.49|6.56|6.61|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|14.93|14.85|15.41|14.71|14.61|14.22|13.77|14.03|14.4|14.13|14.24|14.02|14.31|14|14.05|13.18|12.77|12.8|13.1|12.75|12.76|12.75|13.26|13.3|13.25|13.5|13.43|13.72||||||13.62|13.62|12.66|12.51|12.9|13.32|12.8|13.01|12.68|12.04|11.75|11.75|12.03|12.34|12.45|12.79|12.84|12.84|12.75|12.3|12.25|12.4|12.25|12.45|11.9|11.85||||12.09|11.65|11.78|11.79|11.45|11.04|10.51|10.6|10.1|10.05|10.4|9.89|10.12|10.1|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.18|21.73|20.82|20.27|21.27|20.73|21.36|22.45|22.95|22.95|22.95|22.95|22.95|22.73|22.73|22.95|22.95|22.73|22.95|22.64|22.73|22.45||22.09|21.73|22.09|22.27|22.18|22.09|22|21.73|21.27|21.27|20.55|20.36|20.27|19.91|19.91|20.09|19.64|19.73|19.91|19.64|19.18|19.09|18.73|18.73|18.55|18.64|18.73|19.18|19.27|19.18|18.82|19.18|19|18.82|18.45|18.27|18|17.91|||17.82|17.73|17.82|17.73|17.64|17.73|18|17.82|17.91|18.18|18.09|18.36|18.36|18.36||18.36|18.36||18.27|17.82|17.55|17.82|17.73|18.09|18.18|17.82|18.18|17.73|17.55|17.18|17.09|17.09|17.45|17.36|17.55|17.45|17.18|17.45|17|16.73|16.73|16.45|16.27|15.82|15.73|15.55|16.27|16.36||16.55|16.45|16.36|16.18|16|16.09|15.64|15.18|15.18|15.09|15.18|15.27|15.18|14.55|14.18|14.09|13.91|13.91|13.91|14.09|14|14.09|14.09|13.91|13.73|13.91|13.73|14.27|14.55|14.27|14.27|14.18|13.91|13.64|13.55|13.27|13.36|13.36|13.64|13.55|13.73|13.73|13.82|13.91|13.64|13.45|13.64|13.55|13.64|13.55||13.82|13.73|14.27|14.36|14.27|14.18||14.18|14.18|14.18|14.09|13.91|13.91|13.91|13.82|14|14|13.91|13.91|13.91|13.64|13.73|13.82|13.55|13.45|13.18|12.55|12.45|12.36|12.82|12.73|12.73|12.55|12.64|12.36|12.18|12.27|12.09|11.91|11.82|11.73|11.91|11.91|11.91|11.82|11.45|11.45|11.45|11.27||11.55|11.64|11.91|12|12|11.91|11.55|11.64|11.91|11.45|11.45|12.09|12.09|12.55|13.09|13|12.91|13.27|13||13|12.55|12.55||12.64|12.45|12.45|12.64|12.55|12.55|12|11.82|11.64|11.36|||11.45|11.27|11.55
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.5|1.5|1.5|1.49|1.48|1.46|1.45|1.44|1.46|1.45|1.45|1.47|1.44|1.46|1.43|1.41|1.39|1.38|1.4|1.38|1.32|1.27|1.26|1.24|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.27|1.26|1.26|1.27||1.28|1.26|1.25|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.26|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|||1.29|1.3|1.3|||1.28|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.36|1.33|1.32|1.3|1.27|1.27|1.28|1.28|1.27|1.28|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.23|1.2|1.24|1.24|1.25|1.25|1.24|1.22|1.24|1.2|1.19|1.18|1.2|1.23|1.24|1.24|1.24|1.23|1.24|1.24||1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.23|1.23|1.23|1.21|1.19|1.16|1.1|1.1|1.1|1.1|1.11|1.14|1.14|1.13|1.14|1.14|1.14|1.1|1.1|1.12|1.12|1.1|1.07|1.07|1.06|1.06|1.02|0.95|0.9|0.9|0.9|0.92|0.92|0.91|0.94|0.93|0.92|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.89|0.89|0.9|0.88|0.87|0.88|0.88|0.89|0.91|0.91|0.9|0.91|0.9|0.89|0.88|0.86|0.86|0.87|0.86|0.86|0.87|0.85|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.85|0.86|0.85|0.85|0.84|0.84||0.86|0.87|0.89|0.89|0.89|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.91|0.92|0.9|0.93|0.93|0.92|0.91|0.91|0.92|0.89|0.89|0.88|0.88|0.88|0.88||0.88|0.87|0.86|0.87|0.87|0.86|0.86|0.85|0.85|0.85|0.86
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|2.82|2.85|2.91|2.9|2.92|2.92|2.87|2.87|2.94|2.93|2.93|2.92|2.88|2.87|2.85|2.81|2.82|2.85|2.9|2.9|2.89|2.87|2.94|3.03|3.07|3.06|3.05|3.06|3.02|3.06|3.05|3.07|3.1|3.07|2.85||2.86|2.86|2.83|2.85|2.83|2.82|2.84|2.82|2.82|2.81|2.82|2.82|2.82|2.83|2.8|2.82|2.85|2.86|2.86|2.85|2.85|2.9|2.89|2.96|||2.92|2.91|2.94|||2.92|2.87|2.75|2.71|2.69|2.68|2.69|2.72|2.71|2.71|2.72|2.78|2.79|2.79|2.78|2.91|3.34|3.32|3.31|3.32|3.33|3.26|3.21|3.2|3.21|3.23|3.23|3.23|3.26|3.27|3.24|3.2|3.22|3.28|3.29|3.29|3.32|3.35|3.36|3.35|3.38|3.39|3.39|3.4|3.39||3.42|3.45|3.43|3.36|3.35|3.34|3.31|3.32|3.33|3.31|3.3|3.3|3.28|3.24|3.23|3.25|3.25|3.25|3.31|3.26|3.32|3.35|3.35|3.51|3.49|3.52|3.53|3.52|3.46|3.46|3.47|3.44|3.45|3.43|3.38|3.34|3.34|3.33|3.3|3.36|3.16|3.17|3.16|3.23|3.2|3.11|3.06|3.07|3.08|3.08|3.11|3.13|3.12|3.08|3.06|3.07|3.1|3.08|3.11|3.12|3.11|3.11|3.12|3.08|3.1|3.09|3.13|3.13|3.12|3.16|3.28|3.27|3.22|3.22|3.17|3.19|3.2|3.16|3.14|3.11|3.1|3.11|3.08|3.04|3.03|2.99|2.97|3.02|3.06|3.1|3.07|3.05|3.01|3.1|3.15|3.14|3.2|3.19|3.19||3.24|3.22|3.22|3.2|3.18|3.18|3.16|3.14|3.16|3.15|3.14|3.17|3.16|3.16|3.22|3.2|3.18|3.14|3.06|3.03|3.22|3.49|3.55|3.43|3.38|3.37|3.4||3.38|3.35|3.36|3.4|3.4|3.38|3.33|3.43|3.43|3.4|3.43
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|7.9|7.92|7.92|7.92|7.92|7.78|7.75|7.75|7.74|7.65|7.81|7.91|7.87|7.87|7.88|7.81|7.96|8|7.96|7.96|7.92|7.92|7.95|7.93|7.96|7.83|7.66|7.65|7.57|7.53|7.58|7.62|7.44|7.42|7.42||7.44|7.39|7.39|7.42|7.41|7.39|7.39|7.39|7.44|7.45|7.45|7.41|7.41|7.45|7.48|7.48|7.34|7.31|7.26|7.26|7.31|7.31|7.26|7.26|||7.23|7.24|7.23|||7.26|7.26|7.35|7.31|7.28|7.33|7.28|7.31|7.31|7.38|7.38|7.38|7.31|7.26|7.22|7.18|7.18|7.18|7.18|7.13|7.13|7.13|7.18|7.18|7.17|7.16|7.12|7.12|7.16|7.11|7.18|7.13|7.18|7.22|7.2|7.19|7.18|7.18|7.09|7.12|7.2|7.21|7.22|7.22|7.26||7.22|7.25|7.2|7.2|7.23|7.18|7.18|7.16|7.16|7.16|7.18|7.2|7.28|7.13|7.12|7.12|7.13|7.13|7.09|7.31|7.22|7.18|7.18|7.2|7.18|7.18|7.13|7.05|7.09|7.1|7.22|7.17|7.09|7.22|7.18|7.09|7.02|6.95|6.95|6.78|6.83|6.87|6.91|6.86|6.95|6.86|6.85|6.84|6.78|6.76|6.65|6.65|6.61|6.64|6.65|6.65|6.63|6.61|6.65|6.65|6.65|6.64|6.61|6.7|6.7|6.62|6.84|6.85|6.87|6.86|6.85|6.83|6.81|6.78|6.74|6.73|6.7|6.65|6.62|6.61|6.61|6.58|6.57|6.54|6.52|6.48|6.52|6.52|6.53|6.57|6.57|6.59|6.55|6.51|6.48|6.45|6.51|6.44|6.39||6.53|6.61|6.61|6.57|6.52|6.52|6.39|6.39|6.43|6.48|6.57|6.61|6.58|6.52|6.64|6.65|6.59|6.58|6.51|6.49|6.53|6.61|6.62|6.6|6.61|6.6|6.55||6.53|6.61|6.54|6.57|6.51|6.52|6.52|6.44|6.35|6.33|6.28
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|8.31|8.27|8.53|8.6|8.49|8.57|8.6|8.8|9.05|8.95|8.94|9.1|9.22|9.24|9.13|9.09|8.99|8.97|9.04|8.94|8.8|8.6|8.71|8.51|8.5|8.7|9|8.92|8.87|8.95|8.88|8.86|8.85|8.9|8.87||8.8|9.19|9.4|9.27|9.28|9.2|9.16|9.06|9.16|9.26|9.12|9.15|9.12|8.89|8.82|8.83|8.66|8.57|8.47|8.43|8.42|8.44|8.46|8.44|||8.3|8.25|8.29|||8.24|8.25|8.26|8.15|8.1|8.01|8.26|8.23|8.25|8.27|8.15|7.95|7.82|7.81|7.89|7.91|7.8|7.8|7.84|7.91|7.92|7.83|7.74|7.63|7.42|7.36|7.35|7.24|7.29|7.39|7.19|7.22|7.12|7.15|7|6.95|6.94|6.92|6.92|6.92|7.05|7.1|7.21|7.26|7.33||7.37|7.37|7.29|7.4|7.25|7.23|7.13|7.03|7.28|7.38|7.27|7.23|7.16|7.08|6.97|6.9|6.8|6.84|7.04|7|6.95|7.01|6.85|6.84|6.81|6.75|6.63|6.64|6.57|6.51|6.48|6.47|6.48|6.52|6.56|6.5|6.55|6.6|6.55|6.45|6.3|6.32|6.28|6.54|6.53|6.46|6.45|6.5|6.48|6.42|6.4|6.46|6.35|6.23|6.19|6.15|6.05|6.02|5.97|5.97|5.95|5.83|5.69|5.73|5.74|5.82|5.83|5.85|5.84|5.87|5.98|6.07|6.06|6.06|6.16|6.2|6.2|6.21|6.04|5.96|5.87|5.85|5.75|5.86|5.95|5.97|6.01|6.21|6.24|6.3|6.19|6.12|6.12|6.23|6.21|6.18|6.26|6.1|5.85||6.02|6.16|6.25|6.14|6.13|6.15|6.16|6.28|6.33|6.22|6.23|6.2|6.22|6.2|6.11|6.12|6.14|6.12|6.19|6.22|6.28|6.35|6.4|6.23|6.19|6.18|6.15||6.13|6.07|6.12|6.22|6.25|6.23|6.14|6.19|6.04|6|6.12
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|0.77|0.76|0.74|0.75|0.74|0.74|0.73|0.74|0.75|0.77|0.76|0.75|0.74|0.73|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.73|0.74|0.73|0.72|0.71|0.72|0.71|0.69|0.68|0.68|0.68|0.67||0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|||0.68|0.69|0.69|||0.69|0.68|0.68|0.69|0.69|0.68|0.67|0.68|0.68|0.7|0.7|0.69|0.69|0.7|0.71|0.7|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.68|0.68|0.67|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.69||0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.65|0.64|0.63|0.62|0.62|0.61|0.63|0.63|0.62|0.6|0.59|0.58|0.57|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.56|0.55|0.54|0.55|0.56|0.55|0.55|0.54||0.51|0.53|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.52|0.52|0.53|0.51|0.51|0.52|0.51|0.5|0.49|0.51|0.5|0.5|0.5|0.52|0.52|0.51|0.5|0.49|0.5|0.5|0.52|0.5|0.52|0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.48||0.49|0.48|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.52|0.52|0.54|0.53|0.52|0.53|0.54|0.54|0.56|0.56|0.56|0.58|0.58|0.56|0.56||0.55|0.55|0.57|0.6|0.59|0.53|0.52|0.51|0.49|0.48|0.48
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|2.4|2.45|2.44|2.47|2.47|2.48|2.46|2.42|2.44|2.43|2.4|2.45|2.45|2.54|2.45|2.4|2.34|2.37|2.38|2.37|2.36|2.39|2.34|2.37|2.38|2.35|2.35|2.3|2.29|2.29|2.22|2.21|2.23|2.22|2.24||2.27|2.28|2.21|2.17|2.16|2.15|2.16|2.15|2.16|2.14|2.11|2.12|2.11|2.08|2.12|2.09|2.05|2.08|2.11|2.04|2|2|2|2|||1.96|2|1.98|||1.99|1.97|1.95|1.93|1.9|1.93|1.94|1.96|1.95|1.88|1.86|1.84|1.84|1.84|1.84|1.85|1.85|1.86|1.84|1.82|1.82|1.82|1.85|1.85|1.84|1.85|1.73|1.71|1.7|1.67|1.67|1.7|1.7|1.75|1.74|1.74|1.74|1.75|1.8|1.8|1.83|1.85|1.86|1.86|1.88||1.88|1.89|1.89|1.84|1.83|1.83|1.82|1.83|1.82|1.78|1.74|1.75|1.75|1.7|1.75|1.69|1.65|1.64|1.64|1.65|1.64|1.74|1.7|1.76|1.77|1.78|1.75|1.75|||1.75|1.78|1.85|1.82|1.79|1.78|1.78|1.75|1.76|1.73|1.74||1.7|1.72|1.77|1.74|1.73|1.74|1.74|1.75|1.73|1.7|1.64|1.62|1.57|1.56|1.55|1.59|1.51|1.49|1.46|1.46|1.44|1.46|1.48|1.47|1.47|1.44|1.42|1.43|1.4|1.43|1.46||1.46|1.45|1.4|1.32|1.3|1.3|1.26|1.28|1.3|1.34|1.36|1.4|1.45|1.48|1.48|1.44|1.45|1.43|1.44|1.43|1.44|1.45|1.51|1.38|1.38||1.44|1.45|1.5|1.5|||1.53|1.58|1.55||1.61|1.61|1.62|1.58||1.61|1.64|1.65|1.65|1.67|1.7|1.7|1.67|1.69|1.7|1.7|1.71||1.72|1.69|1.68|1.66|1.65|1.62|1.6|1.64|1.6|1.6|1.64
11100|43265|/equities/kiwi-income|NZX50|1.18|1.18|1.18|1.18|1.18|1.18|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.14||1.14|1.14|1.14|1.14|1.13|1.12|1.14|1.12|1.12|1.12|1.13|1.12|1.12|1.14|1.14|1.14|1.13|1.13|1.12|1.13|1.13|1.14|1.14|1.14|||1.15|1.14|1.14|||1.13|1.12|1.13|1.13|1.13|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.17|1.17|1.17|1.17|1.16|1.16|1.14|1.14|1.16|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.16||1.16|1.16|1.15|1.15|1.15|1.14|1.14|1.14|1.13|1.13|1.13|1.12|1.11|1.11|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.13|1.13|1.12|1.12|1.11|1.11|1.1|1.1|1.1|1.09|1.09|1.08|1.08|1.1|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.06|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.06|1.06|1.05|1.03||1.04|1.04|1.04|1.02|1.05|1.06|1.07|1.08|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.07|1.07|1.06|1.07|1.07|1.06|1.06|1.06|1.05||1.05|1.05|1.05|1.06|1.04|1.03|1.04|1.05|1.05|1.05|1.05
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.64|0.64|0.65|0.64|0.65|0.68|0.69|0.67|0.7|0.67|0.66|0.63|0.62|0.59|0.57|0.58|0.57|0.59|0.57|0.56|0.53|0.51|0.51|0.51|0.53|0.53|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.57||0.58|0.59|0.59|0.58|0.57|0.56|0.56|0.56|0.55|0.59|0.59|0.58|0.59|0.61|0.62|0.57|0.57|0.6|0.62|0.62|0.59|0.58|0.53|0.52|||0.51|0.48|0.43|||0.41|0.37|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.41|0.41|0.41|0.4|0.42|0.41|0.41|0.4|0.41|0.4|0.4|0.39|0.38|0.37|0.36|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.37|0.36|0.37|0.41|0.42|0.42|0.43|0.44|0.41||0.4|0.41|0.39|0.36|0.36|0.38|0.38|0.41|0.39|0.36|0.34|0.32|0.31|0.3|0.29|0.28|0.3|0.31|0.29|0.28|0.28|0.27|0.26|0.24|0.23|0.23|0.22||0.22|0.21|0.2|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.2||0.19||0.2|0.2|0.19|0.2|0.21|0.21||0.2|0.2|0.19|0.17||0.18||0.18|0.17|0.17||0.17|0.18|0.18|0.18|0.18|0.18||0.17|||||0.18|0.18|0.18|0.17|0.17|0.17|||||||0.18||0.17|0.17|0.16|0.17|0.18|||0.18||0.18|0.18|||0.18|0.17|0.17|0.17|0.16||0.17||0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.17|||0.18||0.17|0.18|||0.18||0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.3|1.29|1.3|1.3|1.29|1.28|1.27|1.26|1.25|1.24|1.24|1.25|1.24|1.24|1.23|1.23|1.22|1.22|1.25|1.22|1.25|1.25|1.25|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.22|1.21|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.2|1.21|1.2|1.21|1.2|1.21|1.21|1.22|||1.21|1.21|1.23|||1.21|1.23|1.21|1.19|1.2|1.23|1.21|1.21|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.22|1.23|1.22|1.21|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.2|1.19|1.18|1.19|1.21||1.22|1.21|1.2|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.17|1.17|1.17|1.16|1.17|1.17|1.18|1.17|1.17|1.16|1.15|1.15|1.16|1.14|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.16|1.16|1.17|1.18|1.18|1.17|1.17|1.18|1.17|1.17|1.17|1.18|1.17|1.18|1.17|1.18|1.17|1.16|1.15|1.16|1.15|1.14|1.13|1.14|1.14|1.14|1.15|1.15|1.14||1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.18|1.17|1.16|1.16|1.16||1.16|1.15|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.15|1.15
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.46|4.45||4.44|4.55|4.45|4.43||4.4|4.36|4.36|4.36|4.35|4.35|4.3|4.35|4.3|4.34|4.3|4.3|4.3||4.3|4.3||4.32|4.42|4.42|4.42|4.42|4.46|||4.41|||4.4|4.36|4.35|4.35|4.35|4.35||4.35|4.35|4.3|4.28|4.3|4.28|4.3|4.28|4.3||4.32|4.32|4.26||4.25||4.25|||||4.28|||4.25|4.25|4.25|4.34|4.25|4.25|4.3||4.3|4.38|4.4|4.55|4.5|4.5|4.46|4.41|4.45|4.45|4.4|4.45|4.45|4.45|4.45|4.45|4.5|4.45|4.48|4.45|4.45|4.4|4.35|4.35|4.45|4.5|4.35|4.3|4.35|4.35|4.2|4.2|4.2|4.25|4.35|4.46|4.45||4.45|4.45|4.45|4.4|4.4|4.35|4.31||4.3|4.3|4.35|4.35||4.3|||4.25|4.25|4.2|4.15|4.05||4.15|4.03|3.96|3.95|3.95|3.87|3.85|3.87|3.85|3.86|3.85|3.87|3.87|3.9|3.94|3.91|3.9|3.9|3.92|3.92|3.92|3.91|3.95|3.91|3.98|4|4|3.98|3.96|3.95|3.92|3.88|3.85|3.75|3.76|3.8|3.8|3.83|3.84|3.84|3.85|3.9||3.93||3.98||3.9|3.85|3.85||3.85|3.95||3.85|3.85|||3.85|3.81|3.85|3.83|3.83||3.81|3.8|3.8|3.77|3.78|3.78|3.8|3.9|3.85|3.83|3.86|3.9|3.86||3.82|3.9|3.9|3.95|3.96|3.96|3.98|3.98|4.05|4.1|4.06|4.1|4.13|4.13|4.1|4.05|4.15|4.1|4.1|4.05|4.1|4.1|4.1|4.1||4|4|||4|3.95|3.97|4.1||4.04|3.95|3.9|3.95|4
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|5.31|5.34|5.35|5.42|5.43|5.43|5.32|5.22|5.3|5.16|5.15|5.18|5.13|5.17|5.1|4.94|4.84||5.1|5.14|5.25|5.28|5.25|5.11|5.04|5.05|5.08|5.01|4.96|5.09|5.1|5.16|5.17|5.15|5.16||5.17|5.18|5.16|5.15|5.09|5.06|5.07|5.04|4.97|4.9|4.89|4.87|4.9|4.9|4.88|4.94|4.97|4.95|4.94|4.9|4.91|4.91|4.92|4.94|||4.88|4.84|4.78|||4.76|4.78|4.76|4.5|4.8|4.8|4.82|4.81|4.85|4.85|4.82|4.83|4.8|4.83|4.83|4.93|4.92|4.86|4.75|4.75|4.72|4.69|4.69|4.66|4.75|4.74|4.75|4.74|4.75|4.75|4.75|4.75|4.74|4.8|4.79|4.79|4.74|4.98|5.03|5.02|4.98|4.92|4.92|4.9|4.8||4.79|4.78|4.76|4.72|4.71|4.67|4.67|4.68|4.7|4.73|4.71|4.78|4.79|4.78|4.76|4.74|4.74|4.74|4.71|4.68|4.74|4.69|4.7|4.7|4.69|4.72|4.73|4.74|4.73|4.72|4.71|4.66|4.64|4.71|4.68|4.74|4.69|4.65|4.64|4.65|4.69|4.88|4.84|4.88|4.91|4.89|4.88|4.87|4.8|4.8|4.8|4.78|4.71|4.71|4.71|4.69|4.61|4.61|4.66|4.66|4.68|4.66|4.64|4.6|4.61|4.62|4.67|4.66|4.62|4.64|4.69|4.66|4.61|4.6|4.6|4.6|4.55|4.52|4.52|4.54|4.53|4.54|4.57|4.54|4.6|4.59|4.61|4.65|4.66|4.64|4.55|4.57|4.54|4.61|4.61|4.64|4.62|4.6|4.6||4.62|4.64|4.74|4.75|4.78|4.8|4.75|4.74|4.79|4.8|4.87|4.78|4.64|5.08|5.14|5.16|5.15|5.14|5.16|5.22|5.21|5.25|5.18|5.12|5.06|5.02|4.97||5.01|5.05|5|4.98|4.88|4.88|4.9|4.92|4.95|4.93|4.89
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.29|4.28|4.23|4.33|4.29|4.35|4.36|4.33|4.33|4.3|4.3|4.25|4.24|4.21|4.24|4.21|4.17|4.17|4.21|4.19|4.12|4.06|4.07|4|4.03|4.01|4.02|4|4|4|3.92|3.99|4.02|4.02|3.97||3.9|3.91|3.94|3.96|3.97|3.95|3.97|3.95|3.95|3.91|3.88|3.89|3.88|3.9|3.88|3.85|3.84|3.8|3.81|3.76|3.72|3.72|3.75|3.79|||3.75|3.75|3.75|||3.75|3.75|3.81|3.68|3.58|3.58|3.58|3.56|3.56|3.62|3.67|3.67|3.68|3.64|3.63|3.7|3.62|3.66|3.67|3.7|3.74|3.77|3.75|3.79|3.78|3.75|3.78|3.84|3.87|3.85|3.88|3.87|3.8|3.8|3.79|3.75|3.83|3.82|3.87|3.87|3.87|3.89|3.91|3.87|3.85||3.82|3.9|3.84|3.76|3.76|3.76|3.77|3.77|3.79|3.79|3.8|3.79|3.78|3.74|3.74|3.74|3.71|3.78|3.89|3.86|3.86|3.82|3.82|3.82|3.88|3.92|3.9|3.88|3.88|3.86|3.82|3.78|3.77|3.77|3.76|3.67|3.65|3.72|3.76|3.76|3.76|3.78|3.79|3.77|3.75|3.69|3.58|3.55|3.56|3.56|3.61|3.63|3.61|3.57|3.56|3.54|3.51|3.5|3.55|3.51|3.48|3.46|3.44|3.5|3.52|3.52|3.55|3.55|3.49|3.47|3.42|3.41|3.37|3.39|3.44|3.45|3.5|3.45|3.46|3.42|3.38|3.37|3.37|3.36|3.39|3.4|3.46|3.45|3.51|3.5|3.47|3.42|3.41|3.5|3.54|3.52|3.51|3.45|3.42||3.52|3.5|3.51|3.49|3.48|3.51|3.52|3.53|3.51|3.5|3.48|3.55|3.57|3.6|3.63|3.69|3.9|3.89|3.85|3.81|3.85|3.89|3.86|3.84|3.83|3.84|3.82||3.81|3.84|3.8|3.82|3.81|3.75|3.77|3.82|3.84|3.85|3.86
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.71|1.71|1.7|1.71|1.72|1.71|1.69|1.67|1.67|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.67|1.68|1.67|1.67|1.66|1.66|1.65|1.66|1.64|1.63|1.62|1.62|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.61|1.61|1.6|1.61|1.62|1.61|1.6|1.58|||1.58|1.59|1.6|||1.59|1.59|1.59|1.57|1.57|1.6|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.59|1.6|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.59|1.59||1.59|1.6|1.6|1.58|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.59|1.59|1.57|1.57|1.57|1.57|1.56|1.56|1.55|1.55|1.56|1.54|1.55|1.56|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.52|1.52|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.49|1.48|1.47|1.46|1.47|1.46|1.46|1.45|1.45|1.47|1.47|1.47|1.46|1.47|1.46|1.46|1.46|1.46|1.44|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.43|1.45||1.45|1.45|1.45|1.44|1.45|1.46|1.46|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.44|1.44|1.43|1.42|1.43|1.42|1.4|1.4|1.4|1.39|1.39||1.39|1.4|1.4|1.4|1.41|1.41|1.42|1.41|1.4|1.38|1.36
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.4|2.42|2.42|2.45||2.45|2.45|||2.4|2.4|2.42|2.45||||||2.42||||||2.55|||||||||2.55|2.56||2.6|2.6|2.6|2.56|2.6||2.55|2.52|||2.45|2.45||2.45|||2.45|||2.51|||2.45|||||||||||2.4||2.48|2.48|||||2.4||2.48|2.4||2.5|2.5|2.5|||2.35|2.35|2.43|2.51|2.46|2.46|2.46|2.46|2.48|2.47|2.47|2.5|2.44||2.39|2.41|2.42|2.4|2.37|2.29||2.22||2.22|2.17|||2.2||||2.2||2.22|2.2|2.2|2.2||2.14|2.15|2.15|2.15|2.15|2.2|||2.2||2.25||2.3|2.3|2.3|2.35|2.3|||2.42|2.42|2.34||2.4|2.45|||||2.45|||2.45||2.45|2.45|||||2.4|||2.4|||2.43|2.45|2.5|2.52|2.52||||||||2.53||2.5|||||2.55||2.58|||||||2.58|2.58|2.65|2.6|||2.43|||2.4||2.5|2.45||2.5|2.5|||2.5||||||2.5|2.5|2.5|2.4|2.4||||2.5||||||2.59|2.62|2.55||2.55|2.5||||||2.4||2.3|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|1.85|1.88|1.88|1.88|1.9|1.9|1.9|1.9|1.94|1.9|1.88|1.88|1.85|1.92|1.9|1.88|1.88|1.88|1.88||1.85|1.84|1.82|1.84||1.85|1.86|1.75|1.76|1.82|1.82|1.87|1.87|1.82|1.86||1.86|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.79|1.78|1.76|1.74|1.71|1.72|1.72|1.72|1.71|1.71|1.68|1.65|1.68|1.69|1.67|1.67|||1.66|1.65|1.67|||1.62|1.61|1.65|1.62|1.63|1.64|1.67|1.65|1.63|1.64|1.65|1.67|1.66|1.66|1.67|1.73|1.7|1.74|1.71|1.7|1.71|1.7|1.66|1.63|1.63|1.6|1.55|1.76|1.7|1.8|1.86|1.85|1.87|1.87|1.87|1.87|1.85|1.82|1.89|1.94|1.93|1.93|1.93|1.96|1.97||1.94|1.94|1.94|1.95|1.93|1.93|1.91|1.9|1.94|1.95|1.94|1.97|1.96|1.96|1.96|2|2|1.99|2.04|2.09|2.05|2|1.95|1.85|1.82|1.82|1.8|1.79|1.77|1.71|1.75|1.75|1.79|1.78|1.78|1.8|1.75|1.78|1.75|1.72|1.71|1.72|1.65|1.63|1.65|1.73|1.67|1.65|1.63|1.62|1.6|1.6|1.58|1.62|1.59|1.59|1.58|1.57|1.6|1.58|1.57|1.57|1.56|1.57|1.58|1.58|1.57|1.58|1.58|1.52|1.5|1.5|1.49|1.45|1.5|1.49|1.55|1.54|1.55|1.52|1.52|1.52|1.51|1.53|1.52|1.55|1.62|1.63|1.62|1.69|1.68|1.69|1.68|1.62|1.57|1.55|1.52|1.52|1.52||1.5|1.52|1.5|1.5|1.52|1.51|1.46|1.45|1.41|1.46|1.51|1.51|1.6|1.64|1.66|1.68|1.67|1.74|1.75|1.75|1.77|1.78|1.79|1.78|1.79|1.79|1.78||1.77|1.77|1.88|2.13|2.07|2.05|2.05|2.05|2.04|2.05|2.05
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|4.25|4.2|4.15|4.12|4.14||4.22|4.2||4.15|4.2|4.21|||4.21||4.2|||4.2||4.2|||4.2||4.05|4.05|4|4.05|4|4|3.97|3.95|3.95||3.95|4|3.98|4|4|4.05|4|3.98||3.98|3.98|3.96|3.95|3.95|||3.91|3.91|3.94|3.94|3.9|3.95|3.95|3.89|||3.8|3.85||||||||3.85|3.79|3.76||3.7|3.74|3.75||3.7||3.65|3.65|3.65||||3.6|3.6|3.53|3.51|3.5|3.54|3.53|3.53|3.6|3.6|3.61|3.6|3.61|3.65|3.6|3.7|3.69|3.75|3.75|3.8||3.7|3.69|3.6|3.6||3.78|3.85|3.8|3.85|3.89||3.98|4|3.99|3.99|3.9|3.91|3.75|3.73|3.72|3.72||3.67|3.69|3.7|3.7|3.7|3.7|3.7|3.7|||||3.7||3.65|3.65|3.62|3.62|3.61|3.54||||||3.45|3.45|3.45|3.45||||||3.3||3.2|||3.17|3.17|3.15|3.15|3.14|3.14|3.12|3.12|3.1|3.14|||3.12|3.09||3.1|||3.1|3.12|||3.15|3.15|3.15|||||3.15|||3.12|3.1|||3.1|3.1||3.14|3.15|3.15|3.15||3.15|3.14||3.15|||3.15|3.1||3.1|3.1|3.1|3.1||||3.03||2.99|2.97|3.02|3.05||3.02|||3.01||3.02|3.05|3.05||||3|2.98|||3.1
11142|43242|/equities/comvita|NZXSMALLCAP|3.8|3.8|3.8|3.85|||3.85|3.85|3.85|3.64|3.62|3.6|3.6|3.6|3.6|3.6|3.6|3.64|3.65|3.6|3.6|3.64|3.6|3.6|3.6|3.5|3.46|3.9|3.91|3.95|3.92|3.95|3.86|3.77|3.75|||3.75||3.69|3.66|3.6|||3.64|3.65|3.62|3.62||3.6|3.6|3.62|3.64|3.65|3.65|3.68|3.72|3.72|3.72||||3.72||3.7|||3.65|3.65|3.64|3.65|3.65|3.65|3.7|3.73|3.7|3.75|3.73||3.7||3.74|3.75|3.63||||3.73|3.78|3.82|3.71|3.63|3.6||3.6|3.55|3.5|3.5|3.72|3.75||3.75|3.75|3.65|3.82|3.81|3.82|3.85|3.85||3.85|3.85||3.83|3.83|3.83|3.98|3.99|4|4.01|4.03|4.05||4.1|4.1|4.02|4.01|4.09|4.11|4.1|4.15|4.15|4.2|4.23|4.25|4.12|4.01|4|3.94|3.95|3.9|3.9|3.88|3.9|3.75|3.7|3.7|3.7|3.55|3.55|3.55|3.56|3.59||3.55||3.55|3.62|3.55|3.54|3.5|3.52|3.43|3.43|||3.45|3.45|3.45|3.3|3.5|3.5|3.4|3.39|3.36|3.2|3.2|3.21|3.2|3.25|3.28|3.29|3.26|3.21|3.2|||3.18|3.18|3.16|3.15|3.1|3.15|3.16|3.16||3.29|3.25||3.3||3.38|3.36|3.36|3.22|3.32|3.21|3.2|3.18|3.2|3.2|3.22||3.25|3.27|3.32|3.39|3.15|3.15|3.14|2.99|2.9|2.96|2.96|2.93|2.9||2.9|2.9|2.82|2.82|2.82||2.82|2.9|2.9|2.88||2.9|2.9||2.85|2.8|2.74|2.65|2.65|2.69|2.65|2.65|2.69|2.69|2.65
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|3.51|3.51||3.5|3.5||3.49|3.44|3.44|3.44|3.42|3.42|3.43|3.38|3.36|3.4|3.37|3.36|3.37||3.38|3.35|3.31|3.3|3.3|3.25|3.24|3.24|3.17|3.22|3.17|3.17|3.15|3.17|3.2||3.2|3.23||3.23|3.22|3.24||3.2|3.2|3.1|3.1|3.1||3.1|3.1||3|3|3.08|3|2.94||2.94|2.94|||2.95|||||2.94|2.94||2.92|2.98|3.08|3.1|3.12|3.1|3.14|3.05|3.05|3.11|3.05|3.05|3.1|3.07||3.07|3.09|3.09||3.11|3.11|3.1|3|3.08|3.1|3.12|3.12|3.12|||3.15|3.15|3.1|3.16|3.15|3.1|3.13|3.13|3.15|3.12|3.14|3.12||3.12|3.14|3.12|3.12|3.05|3.1|3.1|3.1|3.05||3.1|3.1|3.05|3.03|2.98|3.01||3.01|3.11|3.11|3.14|3.11|3.12|||3.1|||3.15|3.15|3.15|3.05||3.09|3.14|3.05|3.04|3.03|2.95|2.95|2.95|2.88||2.9|3|3|3.04|3|3|2.95|2.91|||2.9|2.96|2.96|2.92|2.9|2.85|2.85|2.87|2.86|2.78||2.8|2.77|2.75|2.76|2.75|2.75|2.74|2.77|2.72||2.72|2.7|2.7|2.75|2.7|2.69|2.64|2.6|2.64|2.6|2.6|2.57|2.54|2.53|2.51|2.51|2.51|2.5|2.51||2.5|2.5|2.5|2.5|2.5||2.54||2.5||2.47||2.44|2.41|2.41|2.41|2.44|2.44|2.45|2.41|2.4|2.42||2.45|2.42|2.42|2.41|2.41|||2.31|2.31|2.35||2.35|2.4|2.41|2.4|2.4||2.41|2.35|2.36||2.35
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|1.8|1.8||||||1.82||||||1.82||2|||1.95|2|2|||||2.4||2.4|||2.4||2.4|2.7|2.75||2.75|||||1.88|2.5|2.12|2.12|2.12|2.25|2.62|2.5|2.5|2.5|2.5|2.67|2.67|2.5|2.67|2.5|2.73|2.48|2.38|||2.5|2.38|2.38|||2.73|2.5|1.5|||||1.5||||1.5|1.38|1.25|1.25|1.25||||||||||1.25|||1.38|1.25|1.25|1.5|1.25|||1||||||1|||0.93||||0.93|0.93|0.95|||||0.97|0.97||||||||0.88|0.88|||0.88|0.88||0.88|0.97|1|0.97|||1|||||1||0.88||1||||||||||||||||||||1|1|1||1|1|1|1||1|1||||1|0.97||0.78||||0.78|0.75|0.75|0.75|0.75||||0.68||0.75|0.75|0.75|0.75||||0.75||0.88||||0.62|0.62||0.62||0.6|0.5|0.93||1|||||1.12|1.12|1|0.76||0.82|0.82||0.82||0.82|0.82|0.74|0.74|0.89|0.97|1.04|0.89|0.89|0.89|
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||0.2||0.2||||0.2|0.2||||||0.2|0.2||0.22|0.24||0.24|||0.24||0.24|||||||0.3||||||||||||0.29||||||0.29|0.3||||0.3|0.28|0.24|0.24|||||||||||||||0.2||0.21|0.2|||0.2|||||0.19|0.2|0.19||||||0.16||||||||0.14|0.14||||0.14|0.14|0.12||||||0.17||0.19|||||||||0.19||||0.18||||0.18|||0.2|||||0.18|0.21||0.21|0.18|0.18|||||||||||||||||0.13|||||0.12|||||0.12||||0.12|||||||||0.12|0.12|||||0.12||0.12|||||||||||||||0.12||||0.11||||||||||0.11|||||0.12||||0.12|0.12||0.12||0.13|0.13|||||||||0.12|0.12||0.12|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||0.6|0.6||0.61||||0.63|||0.6|0.62||0.62|0.63|0.62|0.62|0.61|0.63|0.63|0.63|0.6||0.55|0.55|0.56|||0.58|0.56|0.56|0.56||0.56||0.56||||0.56||||||0.56|0.58|0.55|0.55|||0.54||0.48|||||0.5|||0.47||0.47|||||0.48||0.48||0.48|0.49||||0.47||0.47|0.47|||||0.46||||0.45||0.45|0.49|||0.45||0.45|0.45|0.44|0.45||0.45||||0.45|0.46||||||0.46|||||0.45|||0.45|0.47||||||||0.45||0.48|0.45|0.45|0.45|0.46|||||0.42|0.46|0.46|0.46|0.46||||0.45|||0.46|0.48|0.44|0.44|0.44|0.44|0.45|0.49||0.45|0.44||0.44|0.43|0.44|0.44|0.43|0.43|0.42|0.42|||0.41||||0.42|0.42|0.42|0.42||0.42|||0.42|0.42|0.44||||0.45|||0.45|0.45|||0.44|||0.44|0.44||0.44|||0.42||0.42||||||0.41||0.41|0.41|||0.41|0.42||||0.42||0.42|0.42|||||0.42|0.43|0.42||||0.42|0.42||0.42|0.42|0.42||0.42|0.43|0.42
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||||||||||||||||0.46||||||||||0.5|||||||||0.46||0.5|||||||||0.5|||||||||||||||0.5|||||||||0.45|||||||0.48|||||||||||0.5|0.5|||0.43||||0.42||||||0.45||0.44|||||||0.44|||||||||||||||||0.44|||||||||||0.42|0.45|0.45||||0.45||||||0.45||||||0.45||||||||0.45|0.45|0.44|||0.45|||||||0.45|0.44|||||||||||0.44|||0.42||0.44|||||||||||||||||||||||||||||0.45|||||||||0.45|||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||0.01|0.01||||0.01||0.01|0.01|0.01|0.01|||||||||||0.01||0.01|0.01|||||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|0.01|0.01|||||||||0.02|0.02|0.02|||0.01|0.02||0.02|0.02||||0.02|0.01||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||0.01|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
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.89|0.89|0.92|0.92|0.93|0.93|0.92|0.93|0.92|0.92|0.93|0.94|0.93|0.93|0.93|0.93|0.94|0.95|0.95|0.94|0.95|0.94|0.94|0.93|0.94|0.94||0.94|0.93|0.91|0.9|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.88|0.87|||0.87|0.86|0.85||||0.85|0.84|0.83|0.83|0.84|0.85|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.88|0.88|0.87|0.88|0.87|0.86|0.86|0.86|0.86|0.85|0.86|0.88|0.87|0.87|0.88|0.88|0.88|0.89|0.88|0.89|0.88|0.89|0.88|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.88|0.88|0.88|0.89|0.88|0.86|0.84|0.84|0.84|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.82|0.81|0.81|0.81|0.8|0.78|0.8|0.8|0.84|0.86|0.84|0.84|0.9|0.9|0.89|0.88|0.86|0.85|0.84|0.84|0.85|0.84|0.85|0.85|0.84|0.83|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.83|0.83|0.83|0.82|0.83|0.84|0.84|0.83|0.83|0.83|0.81|0.81|0.77|0.76|0.76|0.76|0.79|0.79|0.79|0.77|0.77|0.76|0.76|0.77|0.78|0.74|0.73|0.73|0.73||0.74|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.74|0.75|0.76|0.76|0.77|0.78|0.79|0.78|0.77|0.77|0.77|0.78|0.79|0.79|0.78|0.77|0.77|0.78||0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77
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|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|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||0.1|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||0.12|0.11|0.11|0.12|0.1||||0.1||||0.1||0.1|0.11|0.11|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16||0.15|0.15|0.16|0.16|0.15|0.16||0.15|0.15|0.17|||0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|||0.16|0.15|0.16|0.16|||0.15|0.15|0.15|0.15|0.15|0.15|0.16||0.17|0.17|0.17|0.17|0.17|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18|0.18||||0.19||0.18|0.18|0.18|0.18|0.18|||0.18|0.18
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.41||||0.42|0.42|0.4|0.41|||0.4|||||||0.35|0.39||0.42|0.4|0.4|0.4|0.41|0.42|0.4||||0.4||0.4|||0.4|0.4||||0.4||0.41|0.41|0.44||0.43|0.43||0.44|0.45|||0.4|0.4|0.42|0.45|||||0.47|||||0.47|0.47|0.45|0.45||0.42||0.37|0.43|0.49|||||0.5|0.5|0.54|||||0.59||0.57|||||0.55||0.55||||0.59|0.59|0.57|0.52|0.52||||0.54|0.54||0.55||0.54|0.54|0.55||||0.54|0.54|0.55||||0.57|0.58||0.59|0.6|0.59|0.58|0.56|||0.58|0.58|0.58||0.58|0.58||0.58|0.58||0.57|0.58|0.58|||0.58|||0.58|0.59|0.57|0.57|0.57|||0.57|||0.57|0.57|0.57|0.57|0.56|||0.57|0.57||0.57||0.57|0.53|0.5|0.5||0.52|0.52|0.51|0.52||0.51|0.52|0.51|||0.52||0.5||0.5|0.5||0.5||0.5|0.49|||0.5|||0.5||0.5|0.5||0.5|0.51|0.51|0.51|0.5|0.5|0.5||||0.49|0.5|0.5|0.5|0.5|0.51|0.51|||||0.51||||0.51|0.53||||0.53||||0.5|0.5||0.5|0.53
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.02||0.02||0.02||0.02||0.02|0.02|||||||0.03|0.03||0.03||||||||||0.02||||0.02|||||||||||||0.02|||0.02|||0.02||||0.02||||||||||||0.02|0.02||||||||||||||||0.02||0.02|||||||||||||||||||0.01||||||||||||||||||||||||||||||0.02|||||||||||0.02||||||||||||||||||||0.02|||||||||0.05|||0.02||||||||||||||0.01||||||||0.02||||0.02||||||||||||0.02||0.02||||0.02|||||||||0.02|0.02|0.02|0.02||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.22|0.22|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.22|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.37|0.37|0.36|0.36||0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.36|||0.36|0.37|0.36|||0.37|0.36|0.36|0.4|0.41|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.43|0.43|0.43|0.42|0.42|0.44|0.43|0.44|0.44|0.44|0.45|0.43|0.41|0.41|0.42|0.42|0.42|0.43|0.45|0.44|0.44|0.45||0.44|0.44|0.44|0.46|0.45|0.46|0.47|0.45|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.49|0.5|0.5|0.51|0.51|0.49|0.47|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.44|0.45|0.45|0.44|0.43|0.38|0.47|0.46|0.48|0.46|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.42|0.44|0.44|0.44||0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.45|0.45|0.45|0.46|0.47|0.47|0.46|0.46|0.44|0.44|0.42|0.4|0.44|0.43|0.45|0.46|0.46|0.45|0.45|0.46|0.48|0.47|0.48|0.49|0.5||0.5|0.49|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.46|0.52|0.52|0.52|0.54|0.53|0.53|0.52|0.51|0.5|0.49|0.5|0.47|0.47|0.47|0.47||0.47|0.49|0.5|0.49|0.47|0.48|0.48|0.49|0.49|0.49|0.49
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|1.16|1.16|1.19|1.15|1.15|1.15|1.18|1.18|1.15|1.17|1.18|1.2||1.21|1.21|1.24|1.22|1.24|1.25|1.25|1.25|1.25|1.28|1.28|1.27||1.27|1.28|1.29||1.29||1.27||1.26||1.27|1.28|1.27|1.3|1.3|1.3|1.3|1.27|1.27|1.3|1.3|1.3|1.32|1.34|1.34|1.33|1.32|1.32|1.32|1.3|1.28|1.27|1.27|1.27|||1.26|||||1.26|1.26|1.26|1.25|1.25||1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.27|1.26|1.26|1.25|1.25|1.29|1.29|1.3|1.33|1.33|1.32|1.34|1.33|1.31|1.31|1.3|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||1.55||||||1.52|1.51|1.5|1.51||1.5|||1.48||1.5||1.48|1.45|1.45|1.45|1.45|1.25||1.2|1.15|1.05|||||1.06||1.1|1|0.95||||||||||0.95|||0.95|||||0.95||0.9|||||0.9|0.9||||0.9||0.91||0.91||0.92||||0.91|0.91|||||||||||0.94|||0.9|0.93|0.91|||0.88|0.89||||||||0.9||||1||1|0.94|1||||1|1|1||0.91||0.88|0.89||||0.93|0.93|0.95|0.93||0.9|0.87|0.89|0.9|0.85|0.85|0.81|0.92|1|1|1|1.01|1|1.1||1.1||||1.15||1.2||||||||1.4|1.5||1.6||||1.6|1.61|||||||||1.65||||1.65||||||||||1.6|1.7|||1.57|||||1.61||||1.61|1.65|||||||||1.68||1.7|1.77||1.6||1.75||1.75|1.8|1.75|1.8|1.8|||||||1.75|1.75||1.75|1.75|||1.71|||1.71|||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||0.01||0.01|0.01|||0.01||||0.01|||||||||||||0.01||0.01|0.01|0.01||0.01|||0.01||0.01|0.01||||0.01||0.01|||||0.01||0.01||0.01|||0.01||0.01||||||||||||0.01||||0.01|0.01|||0.01|||0.01|0.01||||0.01|0.01|||0.01|0.01|0.01||0.01||||0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||0.01|0.01|||||0.01||0.01|0.01||0.01|||0.01||0.01||0.01|||||0.01||||0.01|0.01||||0.01||0.01||||0.01||0.01|||0.01||0.01||0.01||||0.01|||0.01|||0.01||||||||||||||||0.01|||||||||||||||||||||||0.01||0.01|||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||1.54||||1.54||1.55||||1.6|||1.52||1.53|||||1.5|1.51|1.51|1.51|1.51|1.51||1.51||||||||||||||||||1.65|||||||||1.65|||||||||||||||||1.65||1.56||1.56|1.55|1.6||||1.55|1.55||||||||||||1.5|1.55||||||1.55|||||1.55||||||||1.54|1.55||1.54|1.55|1.59|1.56||1.59||||1.6||1.6|1.6||1.6|1.6||||1.52|1.52||1.52|1.52|1.52|1.51|1.52|1.52|1.55|1.55|1.55|1.55|1.55||1.6||||1.62||||1.68|1.68|||1.68||1.68||||1.7|1.7|1.61|1.7||||||||||||||||||||||1.62|||1.62||||1.62||||||||||1.61||1.61|||||1.61|1.61|||||||||||||||||||1.61|1.61||1.61||1.66|||1.7|1.7
11191|43317|/equities/teamtalk|NZXSMALLCAP||2.82|2.82|2.82|2.82|2.8|2.8|2.8|2.81|2.8|2.78|2.75|2.74|2.7|2.7|2.7|2.8|2.82||2.7|2.85|2.94|3.03|3.08|3.11|3.14|3.11|3.1|3.12|3.15|3.15|3.16|3.12|3.1|3.06||3.02|2.98|2.96|3.02|3.1|3.15|3.14|2.95|3|3|2.95|2.95|2.95|2.94|2.9|2.93|2.9|2.92|2.93|2.92|2.9|2.93|2.95|2.93|||2.85|2.84|||||2.85|2.83|2.86|2.86|2.85|2.89|2.9|2.95|2.91|2.9|2.88|2.79|2.78|2.7|2.68|2.54|2.51|2.48|2.45|2.5|2.48|2.48|2.46|2.49|2.5|2.47|2.45|2.48|2.45|2.5|2.5|2.58|2.6|2.57|2.61|2.58|2.62|2.6|2.62|2.61|2.62|2.6|2.6|2.62||2.62|2.63|2.63|2.65|2.65|2.65|2.65|2.65|2.67|2.67|2.67|2.67|2.68|2.69|2.7|2.7|2.7|2.7|2.7|2.68|2.68|2.7|2.72|2.68|2.65|2.65|2.65|2.66|2.67|2.67|2.65|2.63|2.61|2.6|2.6|2.6|2.6|2.57|2.56|2.55|2.56|2.58||2.56|2.67|2.67|2.66|2.64|2.63||2.65|2.65|2.65|2.65|2.65|2.71|2.69||2.68|2.6||2.58|2.55|2.5|2.5|2.48|2.48|2.5||||2.5|2.48|2.5|2.5|2.48|||2.48|2.46|2.45|2.45||2.4||2.36|2.4|2.36|2.35|2.39|2.4|2.45||2.49|2.49||2.45|2.45|2.35||2.45|2.45|2.43|2.38|2.35|2.4|2.4|2.36|2.3|2.33|2.39|2.4|2.45|2.4|2.47||2.46|2.47|2.47|2.42|2.47||2.42|2.4|2.39|2.4|2.38||2.4|2.4|2.38|2.38||2.48|2.54|2.53|2.48|2.48|2.47
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.29|0.28|0.28|0.3|0.26|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.28|0.26|0.3|0.31|0.31|0.31|0.33|0.34|0.34|0.34||0.34|0.34|0.36|0.37||0.34|0.34|0.33|0.33||0.33|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.32|0.32|0.32||0.3|0.31|0.32|0.34|0.34|0.34|0.33|0.33|0.34|||0.32|0.32|||||0.3|0.3|0.31|0.32|0.31|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.26|0.26|0.25|0.22|0.21|0.19|||0.19|0.18||0.18||0.18|0.18|||0.19|0.18|0.18|0.19|0.19|0.19|0.2|||0.2|0.19||0.17|0.17|0.17|0.16|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.18|0.15|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.16||||0.17|0.17|0.18|0.16||0.16|0.16|0.17|0.15|0.14|0.13||0.12|0.11||0.1||0.1|0.1|0.09||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.14|0.11||0.1|0.1|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.1|0.1|||0.09|0.09|||0.09|||0.09|0.09|0.09|0.09||||0.09|0.09|||0.09|||0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.09|||0.08|0.08|||||0.08
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.47|3.46|3.47|3.5|3.48|3.62|3.78|3.75|3.73|3.71|3.71|3.72|3.7|3.64|3.46|3.47|3.41|3.4|3.37|3.3|3.36|3.34|3.42|3.3|3.36|3.4|3.49|3.55|3.45|3.4|3.42|3.36|3.34|3.29|3.27||3.29|3.3|3.22|3.22|3.2|3.21|3.19|3.17|3.16|3.16|3.15|3.1|3.1|3.12|3.07|3.05|3.05|3.04|3|3.01|3|3|3|2.99|||2.99|2.99|2.98|||2.97|2.97|2.98|2.95|2.95|2.86|2.92|2.85|2.94|2.96|3.05|3.08|3.05|3.11|3.12|3.1|3.05|3.15|3.18|3.15|3.17|3.15|3.15|3.15|3.14|3.2|3.2|3.17|3.19|3.2|3.17|3.16|3.13|3.15|3.13|3.1|3.11|3.11|3.12|3.2|3.22|3.22|3.22|3.17|3.15||3.12|3.14|3.11|3.12|3.1|3.1|3.1|3.11|3.11|3|2.99|3.02|2.95|2.95|2.95|2.92|2.92|3.01|3.02|2.98|2.94|2.91|2.91|2.9|2.9|2.9|2.89|2.84|2.78|2.82|2.82|2.88|2.88|2.82|2.8|2.8|2.84|2.83|2.85|2.81|2.75|2.7|2.7|2.69|2.68|2.68|2.69|2.67|2.67|2.66|2.66|2.65|2.62|2.65|2.65|2.63|2.64|2.61|2.6|2.58|2.58|2.6|2.59|2.6|2.61|2.61|2.59|2.54|2.54|2.57|2.53|2.51|2.51|2.53|2.53|2.52|2.57|2.55|2.55|2.51|2.49|2.49|2.5|2.5|2.51|2.5|2.52|2.52|2.51|2.51|2.53|2.5|2.52|2.54|2.55|2.51|2.51|2.51|2.5||2.51|2.52|2.54|2.55|2.55|2.53|2.53|2.55|2.58|2.56|2.58|2.59|2.65|2.68|2.67|2.61|2.6|2.6|2.63|2.65|2.7|2.71|2.7|2.68|2.65|2.65|2.6||2.61|2.59|2.57|2.58|2.57|2.58|2.57|2.57|2.57|2.59|2.6
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.35|1.35|1.34|1.345|1.35|1.35|1.34|1.33|1.335|1.32|1.34|1.37|1.375|1.39|1.39|1.39|1.4|1.39|1.48|1.49|1.495|1.49|1.5|1.49|1.46|1.465|1.49|1.47|1.45|1.405|1.44|1.43|1.46|1.48|1.49|1.5|1.57|1.58|1.51|1.505|1.52|1.505|1.55|1.555|1.515|1.495|1.45|1.47|1.52|1.535|1.49|1.455|1.43|1.45|1.5|1.49|1.45|1.46|1.555|1.57|1.485|1.48|1.42|1.39|1.37|1.37||1.37|1.355|1.34|1.385|1.39|1.44|1.45|1.46|1.46|1.45|1.467|1.465|1.455|1.455|1.51|1.49|1.48|1.37|1.555|1.68|1.68|1.715|1.695|1.69|1.725|1.69|1.67|1.68|1.725|1.74|1.73|1.73|1.73|1.75|1.75|1.75|||1.8|1.83|1.905|1.865|1.885|1.88|1.865|1.92|1.925|1.86|2.08|2.05|2.07|2.22|2.14|2.07|2.06|2.08|2.06|2.06|2.17|2.17|2.15|2.16|2.16|2.08|2.12|2.07|2.2|2.2|2.08|2.05|2.1|2.12|2.03|2.08|1.99|1.885|1.88|1.765|1.75|1.72|1.705|1.71|1.72|1.71|1.78|1.8|1.725|1.63|1.65|1.68|1.68|1.63|1.6|1.63|1.65|1.65|1.63|1.61|1.585|1.58|1.595|1.55|1.585|1.6|1.6|1.67|1.64|1.63|1.69|1.64|1.71|1.805|1.76|1.75|1.73|1.735|1.74|1.76|1.73|1.72|1.81|1.92|1.94|1.9|1.855|1.79|1.78|1.75|1.8|1.68|1.75|1.65|1.54|1.535|1.3|1.27|1.155|1.13|1.13|1.135||1.13|1.11|1.13|1.125|1.12|1.2|1.26|1.225|1.19|1.155|1.14|1.16|1.155|1.185|1.15|1.22|1.25|1.255|1.28|1.29|1.36|1.295|1.25|1.12|1.25|1.36|1.445|1.475|1.445|1.45|1.42|1.35||1.385|1.5|1.55|1.535|1.65|1.66|1.79|1.775|1.76|1.75|1.77
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.19||0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.205|0.2|0.195|0.19|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.185|0.18|0.185|0.185|0.185|0.18|0.18|0.185|0.185|0.185|0.19|0.185|0.185|0.18|0.175||0.175|0.175|0.18|0.18|0.185|0.18|0.185|0.18|0.185|0.185|0.185|0.19|0.19|0.185|0.195|0.19|0.195|0.19|0.205|0.19|0.2|0.19|0.19||0.19|0.19|0.195|0.195|0.195|0.2|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.195|0.205|0.205|0.205|0.202|0.198|0.198|0.202|0.192|0.195|0.212|0.208|0.212|0.208|0.212|0.212|0.215|0.218|0.208|0.212|0.212|0.208|0.205|0.188|0.171|0.171|0.175|0.175|0.175|0.175|0.171|0.175|0.175|0.175|0.175|0.175|0.178|0.181|0.171|0.171|0.171|0.171|0.168|0.165|0.168|0.168|0.168|0.171|0.168|0.168|0.168|0.171|0.165|0.165|0.165|0.165|0.165|0.161|0.161|0.161|0.158|0.165|0.161|0.161|0.168|0.161|0.155|0.151|0.158|0.161|0.161|0.161|0.168|0.158|0.158||0.141||0.138|0.144|0.138|0.148|0.148|0.144||0.144|0.144||0.141|0.144|0.148|0.148|0.148|0.144|0.151|0.151|0.155|0.151|0.151|0.148|0.148|0.151|0.151|0.151|0.155|0.158|0.158|0.158|0.155|0.148|0.148|0.148|0.141|0.128|0.134|0.124|0.128|0.134|0.134|0.134|0.141|0.141|0.141|0.141|0.141|0.141||0.141|0.134|0.131|0.134|0.141|0.131|0.131|0.131|0.134|0.131|0.134|0.131|0.131|0.134|0.131|0.128|0.131|0.134|0.134|0.138|0.141|0.141|0.141|0.141|0.141|0.148|0.148|0.138|0.151|0.158||0.158||0.158|0.161||0.158|0.168|0.158|0.161|0.165|0.155|0.151|0.155
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.01|0.01|0.01|0.01|||0.01|||0.01|||||0.01|0.01|0.01||0.01|0.01||0.01||0.01|||||0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.35|0.34|0.36|0.36|0.36|0.36|0.35|0.35|0.36||0.39|0.39|0.41|0.39|0.36|0.385|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.355||0.38|0.37|0.38||0.37|0.365|0.35|0.4|0.365|||0.365|0.365||0.365|0.34|0.33||0.33||0.335||||0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.325|0.335||0.33|0.34||0.31|0.28|0.28|||0.32|0.3||0.27|0.245|0.22|||0.25|0.245|0.23||0.245|0.245|0.245|0.25||0.25|0.235|0.24||0.26|0.24|0.235|0.235||0.24|0.24|0.23|0.23||0.23||0.24||0.24|0.23||0.22|||0.21|0.22||0.2|0.205|0.2|0.2|0.2|0.2|0.205||0.18|0.16||0.16|0.16|0.17||0.165|0.165||0.17|0.17|0.175||0.175|0.185|0.18||0.18|0.175|0.175|0.175|0.18|0.18|0.19|0.18|0.18|0.19|0.19|||0.19|0.2|0.205|0.195|||0.22|0.22|0.22||0.205|0.19|0.195|0.18|0.16|0.155|0.165|0.165|0.165|0.17||0.17||0.165|0.16|0.16|0.16|0.15|0.15|0.165|0.14|0.125|0.19||0.195|0.2||0.2|0.2||||0.195|0.195|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.17|0.205|0.215|0.225|0.24|||0.24|0.25|0.25|0.24||0.25|0.25||0.24|||0.24|||0.25|0.25|0.285|0.285|0.285||0.285|0.285|0.3|0.285|0.285||||0.285|0.29|0.29||0.29|0.3|0.3||||0.3|0.3|0.295|0.29|0.285
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.03|6.19|6.24|6.14|6.27|6.27|6.52|6.5|6.47|6.57|6.78|6.71|7.02|6.93|6.9|6.77|6.72|6.26|6.54|6.68|6.85|6.83|6.94|7.03|7.04|7.32|7.68|7.79|7.8|7.7|7.54|7.51|7.58|7.56|7.56|7.45|7.58|7.78|7.71|7.6|7.83|7.86|7.92|8.01|8.04|8.31|8.36|8.4|8.38|8.4|8.4|8.39|8.47|8.35|8.42|8.41|8.45|8.64|8.75|8.84|8.67|8.67|8.61|8.65|8.44|8.47||8.37|8.32|8.5|8.38|8.23|8.12|8.02|7.96|7.93|7.92|7.96|7.96|7.91|8|7.96|8.06|8.16|8.02|8.02|8.15|8.28|8.18|8.16|8|8.06|8|7.53|7.54|7.82|7.87|7.97|7.98|8|8.04|7.95|8.11|8.16|7.92|8.26|8.05|8.16|8.25|8.52|8.74|8.85|8.83|8.65|8.65|8.3|8.21|8.25|8.24|8.21|8.38|8.49|8.43|8.57|8.59|8.5|8.35|8.34|8.25|8.11|8.26|8.45|8.61|8.63|8.61|8.63|8.55|8.5|8.17|8.06|7.9|7.93|7.77|7.48|7.19|7.16|7.39|7.09|7.07|7.13|7.33|7.57|7.64|7.49|7.64|7.63|7.69|7.67|7.7|7.44|7.36|7.16|7.45|7.45|7.39|7.06|7.05|7.01|6.86|6.92|6.9|6.92|6.88|6.74|6.67|6.67|6.82|6.84|7.01|6.99|6.94|6.88|6.9|6.8|6.86|6.88|6.86|7.12|7.39|7.33|7.33|7.16|7.26|6.72|6.66|6.62|6.63|6.69|6.84|7.11|7.29|7.1|7.03|6.81|6.86|6.86|6.8||6.94|6.98|7.04|6.95|6.75|7.22|7.18|7.38|6.83|6.82|6.82|6.73|6.87|6.94|6.8|6.71|6.65|6.74|7.26|7.57|7.56|7.57|7.37|7.75|7.84|8.1|8.13|7.87|7.74|7.69|7.72|7.67||7.55|7.72|7.85|7.89|7.76|7.69|7.7|7.82|7.74|7.7|7.86
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.877|0.868|0.863|0.85|0.854|0.861|0.89|0.881|0.895|0.872|0.89|0.863|0.904|0.926|0.913|0.948|0.944|0.975|1.024|1.006|1.011|1.02|1.033|1.033|1.038|1.096|1.065|1.06|1.029|1.033|0.998|0.993|0.98|0.939|0.957|0.984|0.989|1.016|1.002|1.006|1.011|0.966|1.08|0.993|1.002|1.047|1.165|1.165|1.2|1.165|1.132|1.08|1.045|1.03|0.995|1.015|1.04|1.055|1.075|1.11|1.05|1.06|1.007|1.022|1.015|1.02||0.995|1.03|1.027|1.02|1|0.91|0.885|0.865|0.845|0.805|0.805|0.8|0.795|0.8|0.795|0.825|0.855|0.835|0.825|0.87|0.885|0.845|0.87|0.865|0.845|0.77|0.74|0.795|0.835|0.885|0.895|0.98|1.03|1.035|1.06|1.055|1.075|1.095|1.135|1.095|1.17|1.165|1.19|1.17|1.195|1.15|1.16|1.17|1.225|1.22|1.217|1.23|1.24|1.245|1.27|1.275|1.295|1.29|1.25|1.235|1.245|1.245|1.257|1.27|1.315|1.35|1.375|1.385|1.38|1.385|1.39|1.375|1.32|1.275|1.265|1.265|1.235|1.225|1.22|1.275|1.265|1.305|1.33|1.332|1.35|1.41|1.38|1.41|1.37|1.385|1.4|1.425|1.415|1.372|1.245|1.245|1.225|1.215|1.185|1.17|1.155|1.16|1.155|1.145|1.132|1.135|1.147|1.14|1.13|1.125|1.14|1.155|1.09|1.05|1.1|1.14|1.115|1.155|1.175|1.185|1.215|1.265|1.272|1.28|1.255|1.255|1.152|1.16|1.195|1.165|1.15|1.15|1.17|1.215|1.23|1.22|1.155|1.165|1.18|1.175||1.215|1.25|1.23|1.21|1.185|1.26|1.267|1.29|1.25|1.215|1.18|1.185|1.19|1.205|1.155|1.18|1.18|1.15|1.23|1.31|1.39|1.36|1.35|1.43|1.425|1.525|1.575|1.587|1.57|1.58|1.595|1.615||1.535||1.665|1.685|1.69|1.66|1.75|1.77|1.715|1.68|1.63
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.76||0.75|0.75||0.75|0.75|0.75|0.75|0.74|0.73|0.675|0.68|0.68|0.68|0.67|0.66|0.64|0.63|0.625|0.63|0.62|0.63|0.63|0.63||0.635|0.645|0.63|0.625|0.615|0.61|0.63|0.6|0.585|0.58|0.58|0.58|0.57|0.575|0.575|0.575||0.57||0.57|0.565|0.56|0.58|0.56||0.56|0.54|0.55|0.545|||0.54|0.55|0.51|0.5|||0.51|0.51|||0.51|0.505|0.5|0.5|0.49|0.5|0.5|0.485|0.475|0.47|0.475|0.475|0.475|0.47|0.47||0.485|0.465||0.475|0.475|0.475||0.475|0.475|0.475|0.475|0.475|0.48|0.48|0.475|0.475|0.475|0.52|0.475|0.47|0.46|0.455|0.45|0.45|0.455|0.455|0.45|0.45|0.45|0.45|0.44|0.425|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.405||0.405|0.405|0.4|0.39|0.4|0.4|0.4|0.375|0.4|0.4||0.4|0.41|0.4|0.4||0.405|0.4|0.4|0.4|0.405|0.405|0.4||0.395|0.405|0.395|0.4||0.395|0.39|0.39|0.39|0.395|0.395||0.405|0.4|0.4|0.395||0.395|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.395|0.395|0.395|0.39|0.4||0.4|0.415|0.415|0.415|0.415|0.415|0.42|0.42|0.4|0.4|0.405|0.41|0.41|0.41|0.4|0.395|0.395|0.41|0.405|0.405|0.4||0.39|0.39|0.39|0.38|0.4|0.4|0.405|0.405|0.405|0.405|0.4|0.37|0.38|0.39|0.39|0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.41|0.41|0.41|0.4|0.405|0.41||0.41|0.41|0.43|0.43|0.435|0.435||0.43|0.4|0.4|0.4
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.73|0.71|0.71|||||0.74|0.74|0.74|0.74||0.72|0.7|0.72|0.7|0.72|0.72|0.72|0.76|0.76||0.8|0.83|0.83|0.83|0.85||0.85|0.85|0.89|0.87||0.86||0.88||0.89|0.86|0.89|0.9||0.89|0.88||0.88||0.89|0.9|0.9|0.9|0.9|||0.89|0.9||0.9|0.9|0.9||0.85|0.85|||||0.8||||||||0.81|0.8|0.75||0.73||0.76|0.8|0.85|0.97|0.77|0.75|||0.75||||0.94|0.92|||||||||||||||||||||||||||||0.94||0.94||0.76||||||||||||0.94|0.94||0.94|0.94|||||||||||0.94||||0.98|0.98||0.98|0.98|||||0.89|0.86|0.84|0.83|||||0.75|||||||0.7||||||0.68||0.66|0.66|||0.75|0.75|||||0.8|0.84|||||||0.84||0.84|0.84|0.84|0.81|0.84||0.89|0.89||||||0.89|0.94||0.98||0.94|||||||0.98|||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.03|8.01|8.01|8|7.99|7.95|7.94|7.9|7.93|8|8|8.05|8.06|8.1|8.11|8.15|8.16|8.15|7.99|8.14|8.1|8.08|8.04|7.87|7.76|7.8|7.7|7.61|7.61|7.57|7.57|7.57|7.65|7.7|7.46|7.53|7.57|7.61|7.57|7.58|7.41|7.27|7.31|7.14|7.13|7.15|7.14|7.22|7.14|7.12|7.1|7.06|6.97|6.89|6.98|6.82|6.86|6.86|6.76|6.76|6.76|6.78|6.73|6.8|6.75|6.76||6.72|6.73|6.72|6.7|6.77|6.68|6.76|6.65|6.73|6.7|6.71|6.72|6.72|6.82|6.92|6.85|6.86|6.76|6.75|6.72|6.72|6.7|6.61|6.6|6.55|6.57|6.55|6.53|6.56|6.56|6.53|6.64|6.62|6.65|6.65|6.69|6.72|6.76|6.75|6.8|6.7|6.86|7|7|7.04|7.05|7.05|7.03|7|6.98|6.93|6.96|6.97|6.91|6.9|6.85|6.8|6.8|6.8|6.68|6.68|6.65|6.55|6.7|6.7|6.72|6.66|6.6|6.71|6.79|6.71|6.7|6.71|6.64|6.6|6.65|6.61|6.57|6.55|6.55|6.48|6.46|6.8|6.8|6.82|6.82|6.65|6.79|6.82|6.84|6.87|6.82|6.8|6.84|6.8|6.94|6.86|6.8|6.77|6.66|6.57|6.56|6.53|6.5|6.62|6.59|6.55|6.52|6.53|6.55|6.6|6.7|6.67|6.6|6.64|6.69|6.65|6.55|6.58|6.51|6.49|6.45|6.48|6.44|6.4|6.36|6.44|6.39|6.36|6.35|6.35|6.35|6.49|6.35|6.35|6.4|6.35|6.36|6.4|6.35||6.33|6.3|6.4|6.46|6.4|6.41|6.35|6.32|6.3|6.3|6.32|6.25|6.25|6.24|6.15|6.2|6.35|6.36|6.46|6.46|6.36|6.335|6.35||6.4|6.37|6.38|6.38|6.42|6.4|6.37|6.34||6.32|6.31|6.4|6.38|6.35|6.28|6.23|6.24|6.23|6.23|6.15
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||20||||20||||20|20||||||20.5|20|20.46|||20|20.01||20.01|20||||20|19.6|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.165|1.125|1.11|1.02|1.095|1.1|1.09|1.05|1.05|1.06|1.06|1.06|1.06|1.045|1.02|1.03|1|0.98|0.98|0.955|0.95|0.96|0.96|0.96|0.995|1.01|0.995|0.96|0.925|0.915|0.905|0.84|0.8|0.85|0.87|0.89|0.88|0.875|0.925|0.925|0.945|0.925|0.94|0.91|0.685|0.67|0.67|0.67|0.65|0.65|0.65|0.62|0.63||0.63|0.66|0.66|0.66|0.64|0.65|0.64||0.64|0.64|0.64|||0.63|0.64|0.625|0.64|0.62|0.625|0.615|0.61|0.635|0.61|0.605|0.625|0.63|0.635|0.64|0.63|0.64|0.62|0.62|0.62||0.62|0.62|0.62|0.615|0.615|0.615|0.615|0.61|0.61|0.61|0.6|0.565|0.565||0.585|0.61|0.585|0.55|0.545|0.54|0.535|0.525|0.52|0.52|0.51|0.5|0.51|0.52|0.53|0.52|0.505|0.5|0.51|0.5|||0.5|0.51|0.49|0.495|0.49||0.47|0.48|0.5|0.5||0.5|0.5|0.49|0.48|0.5|0.5|0.49|0.5|0.48|0.5|0.5|0.5|0.5|0.48|0.505|0.51|0.5|0.505|0.535|0.515|0.51|0.49|0.48|0.485|0.48||0.48|0.49|0.485|0.485|0.485|0.485|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.51||0.505|0.5|0.48|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.535|0.515|0.515|0.5|0.51|0.52|0.525|0.535|0.535|0.525|0.525|0.525|0.52|0.52|0.52||0.505|0.505|0.5|0.5|0.48|0.51|0.51|0.52|0.52|0.53|0.525|0.52|0.52|0.51|0.5|0.5|0.5|0.49|0.5|0.485|0.48|0.48|0.49|0.48|0.475|0.48|0.45|0.48|0.44|0.43|0.44|0.44||0.425|0.45|0.46|0.455|0.46|0.445|0.465|0.48|0.475|0.47|0.47
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.02|0.02|0.02||0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|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|0.23|0.23|0.27|0.26||0.26|0.27|0.28|0.27|0.28|0.27|0.28|0.23|0.25||0.25||0.26|0.25|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|||0.04|0.04|0.04||0.04||0.04||||0.04|||0.04|||0.05|0.04|0.04|||0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.377|1.397|1.391|1.387|1.407|1.407|1.421|1.421|1.421|1.417|1.407|1.426|1.426|1.426|1.436|1.426|1.431|1.421|1.441|1.421|1.431|1.397|1.397|1.387|1.377|1.397|1.357|1.391|1.387|1.377|1.377|1.377|1.377|1.357|1.347|1.347|1.342|1.357|1.347|1.352|1.352|1.377||1.377|1.372|1.337|1.352|1.317|1.347|1.337|1.327|1.327|1.302|1.307|1.302|1.297|1.297|1.277|1.267|1.292|1.277|1.29|1.237|1.237|1.237|||1.247|1.237|1.252|1.252|1.247|1.232|1.252|1.267|1.277|1.262|1.217|1.237|1.217|1.25|1.207|1.207|1.192|1.207|1.197|1.197|1.197|1.187|1.187|1.187|1.187|1.187|1.187|1.192|1.187|1.197|1.197|1.202|1.207|1.202|1.197|1.197|1.212|1.227|1.182|1.182|1.182|1.167|1.172|1.182|1.177|1.162|||1.207|1.212|1.202|1.197|1.197|1.177|1.167|1.167|1.162|1.157|1.162|1.137||1.147|1.137|1.137|1.137|1.147|1.157|1.167|1.147|1.142|1.162|1.147|1.172|1.162|1.157|1.147|1.152|1.147|1.142|1.137|1.147|1.147|1.142|1.147|1.132|1.127|1.112|1.127|1.112|1.097|1.097|1.097|1.097|1.082|1.077|1.067|1.062|1.077|1.067|1.062|1.067|1.042|1.042|1.027|1.032|1.027|1.037|1.027|1.022|1.018|1.027|1.018|1.032|1.037|1.027|1.018|1.018|0.998|0.998|0.998|0.998||1.04|1.018|1.008|1.018|0.998|0.993|0.998|0.998|0.963|1.037|1.037|1.037|1.027|1.008|1.008|1.012|1.012|1.008||1.012|1.018|1.012|1.018|0.998|1.008|1.027|1.018|1.012|1.022|1.018|1.012|1.018|1.008|1.002|1.008|1.027|1.018|1.032|1.057|1.05|1.057|1.057|1.032|1.022|1.032|1.032|1.022|1.018|1.047|1.047|1.037||1.018|1.008|0.998|0.998|0.998|0.988|0.973|0.973|0.958|0.968|0.983
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.24|1.242|1.26|1.275|1.28|1.22|1.345|1.38|1.4|1.405|1.45|1.485|1.46|1.45|1.465|1.45|1.45|1.455|1.525|1.565|1.53|1.515|1.55|1.55|1.55|1.56|1.62|1.6|1.765|1.85|1.835|1.76|1.73|1.71|1.69|1.7|1.665|1.745|1.73|1.79|1.87|1.86|1.86|1.815|1.745|1.745|1.74|1.745|1.76|1.785|1.775|1.79|1.79|1.75|1.725|1.725|1.785|1.767|1.75|1.7|1.69|1.69|1.655|1.685|1.655|1.66||1.645|1.59|1.58|1.555|1.45|1.43|1.42|1.405|1.43|1.325|1.315|1.275|1.175|1.155|1.17|1.15|1.105|1.205|1.25|1.295|1.3|1.33|1.37|1.32|1.345|1.25|1.245|1.235|1.26|1.265|1.31|1.33|1.31|1.305|1.33|1.37|1.315|1.26|1.315|1.28|1.355|1.385|1.45|1.465|1.46|1.45|1.467|1.46|1.397|1.385|1.435|1.45|1.4|1.485|1.585|1.535|1.645|1.645|1.65|1.615|1.59|1.62|1.595|1.625|1.655|1.65|1.67|1.62|1.565|1.555|1.51|1.45|1.4|1.355|1.355|1.3|1.27|1.2|1.125|1.25|1.28|1.26|1.34|1.635|1.66|1.67|1.64|1.665|1.62|1.685|1.725|1.715|1.622|1.595|1.595|1.6|1.615|1.6|1.565|1.565|1.545|1.51|1.585|1.555|1.565|1.61|1.61|1.57|1.555|1.54|1.58|1.7|1.675|1.67|1.65|1.635|1.57|1.635|1.615|1.635|1.7|1.785|1.815|1.79|1.765|1.78|1.655|1.62|1.6|1.63|1.685|1.697|1.805|1.85|1.82|1.852|1.785|1.77|1.85|1.855||1.87|1.955|1.905|1.87|1.835|1.99|1.98|2.01|2|1.95|1.915|1.965|1.95|1.972|1.88|1.85|1.925|1.965|1.95|2.06|2.18|2.16|2.18|2.38|2.32|2.49|2.6|2.55|2.39|2.46|2.54|2.89||2.81|2.95|2.98|2.98|2.96|2.89|2.9|2.97|2.9|2.88|2.98
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||0.07||0.07||0.07|0.07||0.07||||||0.1|0.09|||0.09||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.13|2.13|2.13|2.14|2.13|2.13|2.12|2.13|2.12|2.11|2.12|2.06|2.07|2.1||2.14|2.06||2.08|2.14|2.1|2.1|2.14|||2.1|2.1|2.11|2.04|1.87|1.74|1.72|1.7||1.68|1.7|1.72|1.72|1.7|1.69|1.6|1.65||1.61||1.6|1.59|1.59||1.57||1.54|1.56|1.54|1.5||1.5|1.46|1.46|1.46|1.46||1.45|1.47||||1.52|1.49|1.5|1.5|1.5|1.535|1.55|1.535|1.52|1.41||||1.46|1.38|1.46|1.51|1.53||||1.55|1.5||1.55|||1.46|1.49|1.49||1.49|1.435|1.46|1.43|||1.425||1.36|1.38||1.45|1.45|1.44|1.44|1.4|1.4|1.4|1.44||1.4|1.4||1.45||1.44|1.45|1.45||1.42|1.42|1.42|1.35|1.35||1.335|||1.39||1.39|1.3||1.32|1.35|1.35|1.35||1.4|1.43|1.43|1.46|1.5|||||1.44|1.42|1.41|1.45|1.45|1.4|||1.4|1.4||||1.45||||1.5|1.51|1.45||1.48||1.52||1.48|1.5|||1.48|||1.4|1.35|1.3|1.4|1.375|1.35|1.3||||1.3|1.29||||||1.3|1.38|||||||1.31||1.32||1.33|1.35|1.33|1.33|1.335|||1.33||1.34|1.36|1.44|1.44|1.44|1.44|1.445|||1.43|1.43|1.43|1.43|1.4|1.4|||||||1.4||1.45|1.39||1.43
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.51|0.51|0.5|0.505|0.505|0.5|0.53|0.535|0.53|0.535|0.55|0.55|0.55|0.545|0.56|0.55|0.545|0.545|0.565|0.55|0.505|0.5|0.5|0.485|0.49|0.505|0.495|0.505|0.5|0.495|0.495|0.49|0.495|0.5|0.5|0.51|0.5|0.49|0.48|0.47|0.47|0.46|0.465|0.46|0.465|0.465|0.46|0.465|0.46|0.46|0.465|0.46|0.46|0.46|0.45|0.445|0.455|0.45|0.44|0.45|0.445|0.45|0.435|0.435|0.43|||0.43|0.445|0.43|0.44|0.43|0.435|0.43|0.42|0.415|0.415|0.425|0.41|0.41|0.405|0.415|0.41|0.41|0.415||0.41|0.405|0.4|0.4|0.395|0.4|0.405|0.415|0.415|0.425|0.42|0.41|0.405|0.405|0.41|0.415|0.41|0.42|0.395|0.39|0.415|0.42|0.435|0.435|0.43|0.445|0.45|0.44|0.43|0.425|0.42|0.42|0.42|0.43|0.43|0.4|0.395|0.39|0.39|0.385|0.385|0.385|0.39|0.385|0.385|0.385||0.38|0.38|0.38|0.38|0.385|0.38|0.365|0.39|0.38|0.38|0.385|0.375|0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.39|0.38|0.37|0.35|0.365|0.365|0.365|0.365|0.365|0.37|0.365|0.365|0.365|0.365|0.36|0.36|0.355|0.36|0.37|0.36|0.36|0.36|0.355||0.355|0.365|0.35|0.35|0.35|0.35|0.36|0.34|0.35|0.33|0.37|0.375|0.375|0.37|0.35||0.33|0.32|0.32|0.315|0.315|0.31|0.31|0.33|0.335|0.34|0.345|0.345|0.35|0.345|0.355||0.355|0.355|0.345|0.355|0.355|0.36|0.355|0.38|0.36|0.355|0.34|0.345|0.33|0.345|0.33|0.32|0.31|0.325|0.315|0.325|0.32|0.32|0.32|0.33|0.335|0.33|0.34|0.345|0.345|0.34|0.34|0.345||0.345|0.345|0.35|0.345|0.345|0.345|0.345|0.355|0.365|0.36|0.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.87|0.87|0.87|0.86|0.86|0.85|0.84|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.82|0.82|0.84|0.84|0.83|0.85|0.82|0.81|0.81|0.81|0.83|0.83|0.88|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.9|0.9||0.9|0.9|0.92|0.92|0.91|0.91|0.91|0.89|0.89|0.91|0.91|0.9|0.91|0.91|0.9|0.9|0.9|0.86||0.84|0.84|0.85|||0.84|0.84|0.84|0.84|0.86|0.85|0.86|0.87|0.86|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.86|0.86|0.87|0.92|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.9|0.89|0.89|0.88|0.88|0.87|0.86|0.85|0.87|0.85|0.85|0.85|0.85|0.86|0.87|0.87|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.88|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.85|0.87|0.86|0.86|0.85|0.86|0.84|0.83|0.86|0.88|0.9|0.9|0.87|0.92|0.95|0.95|0.98|0.99|1|1|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.93||0.95|0.94|0.94|0.94|0.93|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.9|0.93|0.92|0.92|0.91|0.89|0.91|0.91|0.91|0.91|0.9|0.91|0.91|0.89|0.9|0.92|0.94|0.92||0.92|0.95|0.92|0.9|0.88|0.89|0.89|0.9|0.89|0.88|0.89|0.9||0.92|0.9|0.86|0.91|0.91|0.91|0.9|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.95||0.94||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|3.46|3.45|3.55|3.43|3.38|3.36|3.48|3.46|3.53|3.49|3.66|3.68|3.77|3.68|3.7|3.71|3.75|3.84|3.83|3.98|3.98|3.99|4.12|4.1|4.31|4.54|4.63|4.62|4.6|4.54|4.58|4.57|4.56|4.505|4.5|4.51|4.43|4.47|4.36|4.31|4.33|4.32|4.33|4.31|4.15|4.22|4.26|4.36|4.39|4.37|4.4|4.42|4.48|4.44|4.52|4.65|4.64|4.62|4.62|4.5|4.56|4.58|4.45|4.49|4.34|4.35||4.38|4.4|4.44|4.29|4.22|4.24|4.135|4.09|4.05|3.92|3.855|3.83|3.83|3.78|4.01|4.04|4.01|3.95|3.94|3.99|3.96|3.9|4.07|4.05|4.05|3.86|3.92|3.93|3.985|4.11|4.14|4.14|4.2|4.27|4.28|4.3|4.3|4.21|4.29|4.24|4.24|4.23|4.36|4.42|4.57|4.515|4.54|4.59|4.43|4.395|4.46|4.53|4.63|4.605|4.49|4.48|4.47|4.4|4.4|4.23|4.18|4.15|3.97|4.12|4.15|4.29|4.35|4.42|4.27|4.31|4.43|4.35|4.12|4.17|4.11|4.1|3.98|3.77|3.67|3.84|3.88|3.92|3.96|4.01|4.18|4.23|4.14|4.14|4.08|4.21|4.275|4.14|3.94|4.07|4.03|4|3.88|3.745|3.6|3.55|3.53|3.48|3.5|3.53|3.41|3.56|3.56|3.54|3.54|3.65|3.89|4.02|4|3.95|3.93|3.95|3.83|3.84|3.85|3.96|4.06|4.11|4.11|4.02|3.97|3.97|3.935|3.96|3.97|4.05|4.12|4.18|4.35|4.42|4.54|4.49|4.41|4.37|4.31|4.43||4.47|4.47|4.465|4.29|4.22|4.36|4.35|4.35|4.35|4.27|4.21|4.25|4.31|4.39|4.34|4.29|4.48|4.36|4.47|4.53|4.6|4.48|4.41|4.5|4.62|4.8|4.91|4.99|5.06|4.93|4.92|5.15||5.235|5.25|5.27|5.26|5.19|5.16|5.24|5.26|5.2|5.29|5.37
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|5.33|5.33|5.55|6.09|6.14|6.36|6.36|6.3|6.44|6.47|5.91|6.355|6.65|6.66|6.66|6.675|6.65|6.71|6.82|6.77|6.82|6.96|6.88|6.65|6.71|7.05|6.81|6.75|6.7|6.6|6.56|6.57|6.44|6.4|6.27|6.19|6.18|6.4|6.55|6.05|6.05|6.02|6.03|6|5.24|5.3|5.395|5.37|5.27|5.34|5.28|5.27|5.33|5.29|5.12|5.18|5.22|5.33|5.375|5.4|5.31|5.32|5.3|5.4|5.24|5.26||5.23|5.3|5.18|5.19|5.12|5.05|5.01|4.96|4.82|4.7|4.57|4.5|4.5|4.7|4.75|4.83|4.85|4.91|4.85|4.845|4.87|4.84|4.79|4.89|4.98|4.78|4.66|4.77|4.85|5.04|5.22|5.32|5.29|5.32|5.2|5.36|5.35|5.47|5.56|5.33|5.5|5.54|5.775|5.7|5.7|5.54|5.64|5.63|5.73|5.53|5.47|5.49|5.28|5.28|5.32|5.33|5.33|5.28|5.27|5.23|5.21|5.31|5.16|5.21|5.25|5.25|5.47|5.48|5.26|||4.98|4.84|4.42|4.58|4.43|4.27|3.99|3.915|4.11|3.93|3.91|3.93|4.11|4.17|4.17|4.16|4.32|4.35|4.4|4.42|4.2|4.17|4.14|4.18|4.22|4.11|3.92|3.89|3.81|3.75|3.705|3.79|3.61|3.56|3.59|3.47|3.12|3.61|3.83|3.91|4|4.04|3.93|3.98|3.9|3.84|3.85|3.85|3.87|4.05|4.31|4.35|4.26|4.18|3.99|3.84|3.76|3.69|3.69|3.77|3.9|4.11|4.17|4.26|4.26|4.07|4.08|4.11|4.09||4.23|4.31|4.15|4.22|4.14|4.56|4.5|4.63|4.45|4.42|4.36|4.41|4.48|4.51|4.37|4.46|4.59|4.58|4.97|5.21|5.2|5.31|5.23|5.5|5.52|5.9|6.28|6.31|6.4|6.36|6.26|6.16||6.14|6.13|6.04|5.82|5.91|5.84|5.86|5.87|5.88|5.96|6
11236|7724|/equities/new-hope|ASXSMALLCAP|3.82|3.81|3.8|3.8|3.78|3.869|3.751|3.77|3.839|3.8|3.948|3.978|4.007|4.027|4.047|4.076|4.076|4.086|4.027|4.057|3.978|4.096|4.126|4.126|4.136|4.195|4.185|4.195|4.155|4.145|4.165|4.185|4.126|4.155|4.195|4.155|4.126|4.205|4.175|4.175|4.106|4.096|4.18|4.116|4.155|4.175|4.205|4.155|4.195|4.195|4.234|4.244|4.244|4.244|4.254|4.274|4.254|4.234|4.215|4.165|4.15|4.24|4.096|4.076|4.106|4.16||4.037|3.968|3.938|3.958|3.958|3.928|3.918|3.968|3.987|3.968|3.968|3.978|4.037|4.017|4.007|3.987|3.899|3.899|3.948|3.997|3.997|4.057|4.057|4.037|4.027|4.096|4.096|4.057|4.234|4.264|4.254|4.244|4.224|4.274|4.293|4.293|4.284|4.274|4.284|4.293|4.274|4.323|4.264|4.264|4.284|4.205|4.402|4.372|4.491|4.491|4.481|4.481|4.387|4.387|4.321|4.311|4.311|4.273|4.236|4.264|4.236|4.255|4.207|4.198|4.255|4.236|4.113|4.122|4.217|4.122|3.942|3.961|3.914|3.961|4.018|4.028|4.084|3.895|3.867|3.886|4.028|4.009|4.018|4.046|4.056|4.084|4.065|4.122|4.113|4.103|3.971|3.924|3.881|3.895|3.924|3.876|3.81|3.735|3.716|3.706|3.687|3.659|3.763|3.772|3.791|3.791|3.753|3.716|3.735|3.706|3.697|3.716|3.735|3.716|3.697|3.687|3.508|3.631|3.649|3.659|3.744|3.801|3.782|3.744|3.687|3.593|3.716|3.716|3.602|3.64|3.697|3.81|3.867|3.952|3.961|3.886|3.744|3.706|3.697|3.659||3.744|3.763|3.801|3.801|3.801|3.895|3.886|3.942|3.924|3.914|3.961|3.933|3.971|3.942|3.876|3.914|3.99|4.009|3.942|4.169|4.169|4.141|4.141|4.179|4.217|4.415|4.463|4.595|4.566|4.538|4.444|4.576||4.661|4.689|4.68|4.718|4.727|4.756|4.718|4.689|4.708|4.661|4.737
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.205|1.205|1.2|1.225|1.215|1.22|1.22|1.21|1.24|1.24|1.21|1.2|1.22|1.22|1.242|1.3|1.25|1.23|1.22|1.22|1.205|1.225|1.22|1.215|1.225|1.19|1.32|1.3|1.305|1.31|1.32|1.31|1.3|1.26|1.26|1.25|1.3|1.345|1.355|1.35|1.355|1.335|1.35|1.31|1.305|1.315|1.3|1.29|1.285|1.3|1.35|1.36|1.36|1.33|1.3|1.29|1.265|1.265|1.285|1.275|1.27|1.295|1.28|1.265|1.24|1.25||1.205|1.19|1.19|1.185|1.22|1.23|1.16|1.155|1.15|1.15|1.13|1.13|1.135|1.14|1.15|1.145|1.13|1.13|1.13|1.14|1.16|1.14|1.14|1.15|1.13|1.105|1.12|1.1|1.1|1.105|1.13|1.135|1.135|1.145|1.14|1.14|1.15|1.13|1.125|1.1|1.11|1.1|1.1|1.13|1.125|1.125|1.135|1.135|1.145|1.145|1.13|1.13|1.13|1.15|1.155|1.145|1.13|1.1|1.12|1.085|1.045|1.03|1.015|1.03|1.105|1.12|1.135|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.11|1.11|1.15|1.14|1.14|1.145|1.15|1.14|1.15|1.15|1.16|1.165|1.12|1.19|1.19|1.2|1.2|1.17|1.2|1.215|1.22|1.22|1.21|1.21|1.21|1.205|1.205|1.18|1.175|1.17|1.17|1.155|1.155|1.175|1.19|1.18|1.165|1.14|1.135|1.13|1.115|1.1|1.11|1.09|1.1|1.09|1.105|1.092|1.09|1.095|1.07|1.085|1.06|1.05|1.06|1.05|1.055|1.065|1.075|1.075|1.06|1.1|1|0.98|0.975|0.97||0.96|0.965|0.97|0.965|0.95|0.99|0.975|0.955|0.955|0.95|0.97|0.95|0.99|0.97|0.93|0.92|0.9|1|1.04|1.055|1.05|1.06|1.045|1.04|1.08|1.1|1.1|1.105|1.115|1.11|1.11|1.105||1.105|1.095|1.08|1.08|1.08|1.07|1.07|1.03|1.06|1.07|1.08
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.33|14.1|14.4|14|14.11|14.26|14.47|14.52|14.7|14.86|14.85|15.12|15.24|15.09|14.97|14.95|14.99|14.76|14.89|15.32|14.76|14.67|14.6|14.08|13.81|13.7|14.63|14.62|14.23|14.15|14.12|14.1|13.91|13.91|13.78|13.79|13.56|13.79|13.75|13.3|13.25|13.5|13.58|13.45|13.25|13.44|13.34|13.44|13.41|13.45|13|12.69|13.3|13.77|13.815|13.76|13.73|13.84|13.87|13.87|13.87|13.89|13.77|13.65|13.31|13.4||13.43|13.27|13.42|13.65|13.62|13.56|13.32|13.32|13.3|13.1|13.07|13.04|12.95|12.91|13.12|12.93|12.9|12.96|12.68|12.73|12.75|12.5|12.52|12.43|12.48|12.37|12.15|12.15|12.3|12.26|12.12|12.22|12.215|12.33|12.4|12.56|12.95|12.9|12.71|12.58|12.71|12.7|12.54|12.84|12.9|12.96|12.97|12.85|12.85|12.98|12.9|12.76|12.7|12.7|12.8|12.65|12.5|12.48|12.2|12.15|12.15|12.15|12.15|12.15|12.05|12.05|12.17|12.14|12.14|12.26|12.29|12.32|12.26|12.32|12.27|12.22|12.14|12.23|12.22|12.23|12.08|11.75|11.77|11.8|11.68|11.65|11.75|12|12.17|11.99|11.86|11.52|11.5|11.49|11.66|11.76|11.69|11.69|11.54|11.33|11.5|11.41|11.6|11.7|11.78|11.68|11.52|11.29|11.37|11.43|11.41|11.33|11.16|11.17|11.25|11.25|11.26|11.09|11|10.93|10.85|10.77|11|11.23|11.71|11.75|11.65|11.5|11.34|11.24|11.28|11.09|11.15|11.37|11.5|11.45|11.14|11.04|10.92|10.83||10.82|11|10.89|11|10.87|11.05|10.84|10.82|10.56|10.52|10.61|10.55|10.42|10.2|10.11|10.1|10|10|9.8|10.49|10.45|10.4|10.46|10.38|10.12|10.51|10.52|10.83|10.95|10.65|10.92|10.96||10.87|10.92|10.81|10.94|10.87|10.8|10.7|10.77|10.67|10.55|10.7
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.05||0.04|0.05|0.04|0.04|||0.04|0.04|0.04||0.04|0.04|||0.04||||0.04|0.04|0.04||||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2.45|2.32|2.27|2.35|2.2|2.18|2.13|2.12|2.12|2.23|2.37|2.46|2.46|2.45|2.46|2.4|2.07|2.05|2.05|2.2|2.32|2.13|2.13|2.34|2.87|3.14|3.16|3.03|3.01|3.06|3.03|3.02|2.98|2.91|2.87|2.8|2.75|2.85|2.88|2.82|2.75|2.71||2.61|2.64|2.7|2.73|2.71|2.6|2.51|2.67|2.7|2.7|2.64|2.67|2.43|2.43|2.39|2.32|2.26|2.2||2.2|2.24|2.21|||2.2|2.22|2.07|2.39|2.48|2.53|2.45|2.4|2.25|2.21|2.18|2.21|2.17|2.13|2.17|2.1|2.09|2.09|1.85|2.06|2.24|2.21|2.21|2.23|2.11|2.03|2.02|1.96|2.03|1.99|2.04|1.95|1.865|1.83|1.83|1.9|1.81|1.76|1.76|1.785|1.7|1.67|1.675|1.6|1.65|1.61|1.55|1.42|1.415|1.42|1.415|1.415|1.44|1.42|1.39|1.37|1.31|1.29|1.28|1.32|1.37|1.32|1.15|1.145|1.15|1.13|1.075|1.19|1.24|1.18|1.25|1.3|1.3|1.165|1.35|1.38|1.405|1.395|1.34|1.38|1.32|1.33|1.36|1.375|1.395|1.39|1.37|1.4|1.38|1.35|1.3|1.25|1.205|1.2|1.22|1.17|1.19|1.17|1.18|1.21|1.2|1.19|1.19|1.15|1.135|1.3|1.33|1.315|1.3|1.24|1.275|1.255|1.22|1.2|1.145|1.07|1.065|1.065|1.08|1.05|1.065|1.07|1.05|1.045|1.045|1.04|1.01|1.03|1.005|1.05|1.105|1.1|1.11|1.18|1.175|1.105|1.05|1.035|0.94|0.9||0.96|1.01|1.02|1.035|1.1|1.225|1.205|1.24|1.24|1.21|1.22|1.205|1.255|1.28|1.24|1.27|1.34|1.37|1.395|1.41|1.375|1.39|1.4|1.4|1.335|1.365|1.45|1.4|1.3|1.275|1.23|1.2||1.35|1.37|1.34|1.285|1.23|1.115|1.1|1.26|1.43|1.41|1.535
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|0.08||0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06||0.06|0.06||0.07||||0.07|0.06|0.06|0.07|0.07||0.07|||0.07||0.07|0.07|0.07|0.08|0.09|0.09|0.09||0.09||0.1||0.1||0.1|0.11|0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.73|||0.7||0.77|0.77|0.74|0.74|0.7|0.68|0.66|0.61|0.68|0.69|0.69|0.68|0.65|0.75|0.8|0.8|0.8|0.78|0.78|0.82|0.92|0.93|0.93|0.86|0.83|0.84|0.8|0.78|0.73|0.69||0.7|0.7|0.7|0.7|0.7|0.67||0.69|0.69|0.67|0.69|0.69||0.69|0.68|0.69|0.72|0.68|0.66|0.62|0.6|0.59||0.57|0.58||||0.57|||0.57|0.57|0.56||0.55|0.53|0.53|0.52||0.53||0.51||0.5|0.48||0.48|0.51|0.5|0.51|0.52||0.51|0.51|0.51|||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|0.51|0.51|0.51|0.5|0.5|0.48|0.48|0.48||0.48|0.49|0.49|0.49|0.47|0.49|0.49|0.49|0.48||0.5|0.5|0.48|0.46|0.48|0.48|0.48|0.47|0.47|0.46|0.47||0.48|0.47||0.47||0.46|||0.46|||||||||||0.45||0.44|0.46|0.46|0.44||0.42|||0.42|||0.41|0.41||0.41|||||||||||||||||0.39|0.39||||0.44|0.43|0.42||0.4||||0.36|||||||||||0.45|||||||||0.45|0.45||0.42||||0.41|||||0.4||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.7|0.71|0.76|0.74|0.74|0.72|0.73|0.76|0.71|0.71|0.73|0.73|0.73|0.69|0.68|0.68|0.69|0.69|0.67|0.66|0.65|0.64|0.64|0.6|0.6|0.62|0.62|0.62|0.64|0.66|0.64|0.64|0.64|0.61|0.61|0.62|0.65|0.66|0.68|0.68|0.71|0.71|0.72|0.69|0.69|0.69|0.68|0.68|0.73|0.75|0.75|0.75|0.77|0.77|0.76|0.75|0.74|0.76|0.77|0.73|0.69|0.69|0.68|0.67|0.67|||0.67|0.68|0.69|0.68|0.69|0.69|0.69|0.67|0.67|0.64|0.63|0.64|0.6|0.63|0.65|0.67|0.67|0.67|0.66|0.64|0.64|0.64|0.66|0.66|0.67|0.68|0.67|0.69|0.69|0.69|0.71|0.7|0.7|0.71|0.7|0.69|0.69|0.7|0.73|0.72|0.74|0.73|0.72|0.7|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.69|0.67|0.64|0.64|0.65|0.67|0.66|0.68|0.65|0.64|0.64|0.62|0.66|0.66|0.66|0.65|0.64|0.68|0.69|0.71|0.71|0.7|0.71|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.68|0.69|0.74|0.73|0.74|0.74|0.74|0.76|0.76|0.72|0.69|0.69|0.68|0.68|0.67|0.69|0.65|0.62|0.6|0.6|0.6|0.59|0.61|0.62|0.6|0.6|0.58|0.62|0.66|0.66|0.66|0.65|0.67|0.64|0.65|0.66|0.68|0.72|0.72|0.73|0.73|0.72|0.71|0.71|0.69|0.7|0.69|0.66|0.71|0.74|0.77|||0.83|0.83|0.81|0.83|0.85||0.84|0.89|0.87|0.85|0.81|0.84|0.82|0.86|0.82|0.79|0.79|0.81|0.8|0.83|0.74|0.72|0.73|0.7|0.72|0.77|0.85|0.85|0.84|0.89|0.88|0.95|0.99|1.01|1|1.08|1.07|1.11||1.11|1.1|1.01|0.99|1.03|1.04|1.02|1.04|1.04|1.01|1.02
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.68|2.71|2.62|2.79|2.62|2.55|2.49|2.44|2.51|2.52|2.46|2.42|2.36|2.24|2.2|2.11|2.05|2.03|2.06|2.01|1.995|1.82|1.79|1.77|1.66|1.78|1.78|1.78|1.8|1.805|1.785|1.78|1.755|1.755|1.74|1.74|1.735|1.78|1.745|1.725|1.74|1.74|1.77|1.75|1.74|1.72|1.72|1.75|1.76|1.63|1.62|1.6|1.51|1.49|1.46|1.44|1.4|1.4|1.4|1.36|1.35|1.36|1.365|1.375|1.37|||1.38|1.39|1.41|1.41|1.38|1.39|1.39|1.36|1.37|1.4|1.36|1.34|1.29|1.275|1.35|1.35|1.36|1.415|1.42|1.395|1.305|1.27|1.32|1.36|1.34|1.335|1.33|1.325|1.31|1.3|1.21|1.17|1.17|1.2|1.2|1.18|1.165|1.16|1.16|1.17|1.16|1.17|1.17|1.16|1.18|1.17|1.17|1.155|1.17|1.175|1.18|1.195|1.2|1.2|1.22|1.23|1.15|1.2|1.17|1.15|1.125|1.12|1.12|1.13|1.125|1.125|1.14|1.12|1.12||1.12|1.115|1.12|1.12|1.14|1.14|1.14|1.2|1.225|1.21|1.21|1.18|1.32|1.32|1.275|1.27|1.34|1.34|1.335|1.35|1.32|1.28||1.28|1.32|1.355|1.35|1.3|1.29|1.28|1.26|1.25|1.255|1.28|1.285|1.28|1.23|1.215|1.23|1.24|1.245|1.245|1.25|1.24|1.215|1.21|1.29||1.31|1.28|1.29|1.34|1.33|1.305|1.32|1.3|1.28|1.19|1.1|1.17|1.215|1.235|1.255|1.25|1.25|1.29|1.25|1.32|1.32|1.31||1.32|1.35|1.33|1.32|1.315|1.355|1.36|1.365|1.36|1.35|1.38|1.39|1.415|1.37|1.36|1.37|1.415|1.46|1.39|1.435|1.365|1.36|1.37|1.45|1.42|1.47|1.47|1.43|1.4|1.4|1.35|1.32||1.435|1.485|1.495|1.47|1.465|1.48|1.485|1.52|1.52|1.575|1.59
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.43|2.39|2.38|2.39|2.405|2.39|2.42|2.42|2.36|2.37|2.37|2.42|2.435|2.42|2.48|2.48|2.53|2.53|2.52|2.5|2.49|2.46|2.48|2.43|2.44|2.27|2.6|2.58|2.48|2.52|2.53|2.46|2.45|2.42|2.44|2.42|2.45|2.47|2.43|2.49|2.45|2.48|2.51|2.44|2.33|2.33|2.285|2.23|2.19|2.22|2.18|2.19|2.21|2.36|2.34|2.31|2.315|2.31|2.3|2.32|2.3|2.32|2.3|2.3|2.26|2.27||2.23|2.205|2.18|2.15|2.175|2.08|1.98|1.95|1.87|1.715|1.7|1.742|1.685|1.65|1.685|1.695|1.65|1.67|1.65|1.635|1.63|1.6|1.585|1.575|1.615|1.62|1.615|1.615|1.65|1.67|1.7|1.695|1.7|1.71|1.71|1.7|1.715|1.715|1.72|1.735|1.75|1.745|1.735|1.73|1.725|1.7|1.71|1.795|1.76|1.755|1.73|1.725|1.715|1.717|1.705|1.71|1.69|1.77|1.845|1.81|1.805|1.815|1.82|1.82|1.815|1.81|1.795|1.79|1.765|1.85|1.89|1.86|1.845|1.85|1.84|1.87|1.965|1.915|1.91|1.92|1.92|1.92|1.925|1.925|1.925|1.92|1.915|1.92|1.92|1.925|1.925|1.92|1.9|1.92|1.93|2.01|1.992|1.99|1.995|1.985|1.99|1.97|2.03|2.04|2.07|2.05|2.02|1.92|1.9|1.9|1.955|1.995|2|1.98|1.995|2.01|2|2.01|2.04|2.05|2.04|2.04|2.07|2.08|2.09|2.08|2|1.995|1.98|1.985|1.98|1.99|2.05|2.03|2.03|2.065|1.95|1.95|1.99|1.93||1.93|1.965|1.952|1.935|1.91|1.985|1.96|1.945|1.93|1.905|1.915|1.925|1.915|1.91|1.9|1.94|1.96|1.925|1.965|1.96|2|1.99|1.98|1.995|1.965|2.03|2.06|2.06|2.02|1.9|1.89|1.89||1.92|1.93|1.905|1.92|1.89|1.88|1.84|1.887|1.925|1.935|1.93
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.995|1.99|1.97|1.955|1.96|1.955|1.89|1.845|1.96|1.995|1.99|1.97|1.985|1.97|1.97|1.95|1.915|1.88|1.92|1.91|1.89|1.835|1.845|1.82|1.8|1.85|1.885|1.85|1.72|1.705|1.705|1.69|1.67|1.635|1.615|1.58|1.58|1.565|1.57|1.57|1.565|1.595|1.6|1.57|1.57|1.57|1.57|1.56|1.56|1.56|1.54|1.515|1.51|1.51|1.505|1.47|1.46|1.45|1.44|1.44|1.425|1.43|1.42|1.415|1.42|||1.42|1.415|1.375|1.4|1.365|1.36|1.37|1.375|1.395|1.39|1.37|1.355|1.365|1.37|1.355|1.375|1.37|1.355|1.38|1.36|1.35|1.35|1.34|1.38|1.355|1.36|1.39|1.4|1.43|1.44|1.465|1.455|1.44|1.48|1.485|1.45|1.425|1.415|1.4|1.425|1.41|1.405|1.41|1.46|1.45|1.45|1.445|1.43|1.395|1.36|1.36|1.4|1.39|1.385|1.38|1.345|1.35|1.355|1.38|1.345|1.345|1.34|1.335|1.32|1.26|1.255|1.24|1.22|1.225|1.215|1.21|1.115|1.23|1.23|1.245|1.305|1.28|1.26|1.235|1.235|1.24|1.235|1.235|1.245|1.225|1.22|1.25|1.21|1.2|1.17|1.175|1.16|1.165|1.17|1.175|1.185|1.19|1.16|1.16|1.155|1.175|1.18|1.23|1.25|1.25|1.25|1.28|1.25|1.24|1.245|1.27|1.275|1.29|1.3|1.31|1.33|1.285|1.29|1.29|1.29|1.31|1.3|1.32|1.29|1.29|1.285|1.28|1.28|1.29|1.28|1.28|1.275|1.29|1.305|1.32|1.31|1.355|1.32|1.275|1.3||1.32|1.32|1.315|1.325|1.315|1.36|1.33|1.31|1.315|1.3|1.25|1.31|1.3|1.31|1.31|1.345|1.395|1.39|1.42|1.43|1.395|1.385|1.44|1.44|1.44|1.47|1.46|1.46|1.46|1.445|1.435|1.395||1.38|1.4|1.39|1.41|1.375|1.355|1.345|1.37|1.335|1.325|1.335
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.7|||0.7|0.69|0.68|0.72|0.72|0.79||0.78|0.79|0.77|0.77|0.79|0.79|0.78|0.78|0.77|0.76|0.77||0.76|0.73|0.8|0.78|0.78|0.82|0.74|0.74|0.74|0.72|0.68|0.65|0.68|0.66|0.62|0.57|0.59|0.58|0.55|0.58||0.55|0.54||||0.53|0.53|||0.52|0.53||||0.51||0.49|0.49||0.49||||||0.5|0.5||0.5|0.48|0.47|0.46|0.47|0.45|0.45|0.44|0.44|0.45|0.44|0.44|||0.43|0.44|0.44|0.44|0.44|0.44|0.42|0.45|0.43||0.43|0.43|0.43||||0.41|0.42||0.42|0.41|0.41|0.41|0.41||0.41|||||||0.4||0.41|0.41|0.41|0.42|0.42|0.43|0.41|0.43|0.43|0.43||0.42|0.4|0.4|0.4|0.4||0.41||0.4|0.41|0.4|0.4||0.4|0.4|||0.4|0.44|||0.4|||0.36||0.38|||0.39|||0.39|||0.38|||0.38|0.37|0.38|0.38|0.38||||0.37|0.38|||0.38||0.37||||||||||0.36|||0.36|0.37|0.38||0.38||0.37|0.37|0.37|||0.38|||||0.37|0.38||0.37|||||0.38|0.38|0.38|0.38|0.38|0.4||0.4|0.4|||0.4|0.43|0.42|0.42||0.43||0.42||0.42||0.42|||0.42|||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.42||||||0.42||0.41|0.41|||||0.41|0.43||0.45|0.45|0.45|0.43||0.42|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.825|0.84|0.85|0.865|0.85|0.885|0.88|0.92|0.87|0.86|0.88|0.925|0.94|0.86|0.83|0.84|0.855|0.89|0.87|0.87|0.87|0.86|0.88|0.855|0.855|0.91|0.915|0.895|0.91|0.895|0.925|0.935|0.965|0.89|0.905|0.915|0.955|0.98|1|1.02|1.005|0.955|0.955|1.105|1.15|1.15|1.15|1.145|1.14|1.15|1.14|1.17|1.16|1.17|1.165|1.16|1.175|1.185|1.21|1.23|1.24|1.24|1.195|1.185|1.13|||1.1|1.1|1.155|1.16|1.235|1.2|1.11|1.11|1.08|0.96|0.905|0.9|0.905|0.87|0.87|0.94|1|0.94|0.945|0.965|1.1|1.005|0.94|1|1.045|1.08|1.07|1.15|1.26|1.28|1.32|1.33|1.28|1.26|1.2|1.185|1.205|1.2|1.2|1.445|1.45|1.45|1.45|1.445|1.485|1.43|1.475|1.52|1.5|1.46|1.47|1.58|1.575|1.565|1.555|1.51|1.63|1.59|1.535|1.48|1.43|1.4|1.285|1.28|1.3|1.27|1.25|1.185|1.42|1.505|1.545|1.485|1.43|1.455|1.44|1.435|1.4|1.36|1.35|1.36|1.35|1.31|1.36|1.41|1.495|1.57|1.495|1.48|1.445|1.35|1.37|1.345|1.305|1.32|1.32|1.315|1.285|1.24|1.22|1.19|1.16|1.15|1.17|1.175|1.1|1.185|1.23|1.19|1.08|1.08|1.14|1.225|1.22|1.28|1.29|1.295|1.24|1.25|1.32|1.35|1.38|1.43|1.39|1.395|1.37|1.41|1.38|1.425|1.42|1.42|1.475|1.46|1.585|1.61|1.525|1.465|1.41|1.41|1.425|1.44||1.45|1.505|1.44|1.435|1.39|1.29|1.28|1.285|1.32|1.31|1.29|1.285|1.29|1.37|1.38|1.34|1.285|1.305|1.365|1.45|1.515|1.475|1.46|1.56|1.625|1.705|1.75|1.765|1.785|1.78|1.73|1.71||1.755|1.8|1.825|1.815|1.84|1.82|1.73|1.73|1.72|1.755|1.795
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.43|0.43|0.44|0.445|0.45|0.435|0.435|0.435|0.43|0.43|0.43|0.435|0.435|0.435|0.432|0.43|0.43|0.425|0.43|0.43|0.425|0.425|0.43|0.435|0.435|0.435|0.43|0.43|0.435|0.435|0.44|0.44|0.437|0.445|0.435|0.44|0.435|0.435|0.44|0.44|0.44|0.42|0.42|0.415|0.415|0.36|0.46|0.465|0.46|0.46|0.46|0.465|0.46|0.46|0.465|0.46|0.46|0.46|0.46|0.465|0.465||0.465|0.46|0.455|0.46||0.455|0.455|0.46|0.46|0.455|0.455|0.455|0.465|0.46|0.46|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.48|0.495|0.49|0.475|0.47|0.475|0.47|0.47|0.46|0.455|0.46|0.46|0.46|0.415|0.485|0.485|0.49|0.49|0.485|0.485|0.47|0.465|0.47|0.48|0.49|0.48|0.465|0.465|0.465|0.455|0.465|0.46|0.46|0.46|0.46|0.45|0.445|0.45|0.45|0.45|0.44|0.445|0.435|0.43|0.43|0.445|0.44|0.42|0.42|0.41|0.41|0.4|0.39|0.39|0.405|0.4|0.405|0.41|0.4|0.39|0.385|0.375|0.37|0.365|0.365|0.355|0.355|0.355|0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.355|0.36|0.355|0.355|0.355|0.36|0.36|0.355|0.35|0.355|0.355|0.35|0.34|0.34|0.34|0.345|0.345|0.34|0.355|0.36|0.345|0.34|0.335|0.335|0.335|0.345|0.335|0.335|0.34|0.34|0.35|0.345|0.345|0.35|0.345|0.35|0.355|0.35|0.35|0.35|0.355|0.35|0.35|0.345|0.34|0.34|0.345|0.34||0.34|0.345|0.35|0.345|0.335|0.345|0.34|0.35|0.36|0.355|0.355|0.355|0.36|0.355|0.345|0.35|0.345|0.355|0.345|0.345|0.35|0.355|0.36|0.365|0.34|0.375|0.4|0.4|0.4|0.395|0.395|0.39||0.385|0.4|0.38|0.345|0.325|0.33|0.31|0.295|0.295|0.29|0.295
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.545|1.537|1.537|1.54|1.55|1.535|1.55|1.52|1.585|1.565|1.575|1.685|1.645|1.655|1.62|1.615|1.58|1.515|1.475|1.54|1.53|1.495|1.445|1.405|1.385|1.305|1.3|1.23|1.21|1.205|1.2|1.175|1.165|1.13|1.115|1.135|1.125|1.15|1.175|1.177|1.18|1.15|1.17|1.13|1.09|1.085|1.082|1.08|1.055|1.05|1.05|1.045|1.04|1.035|1.035|1.04|1.045|1.05|1.05|1.05|1.045|1.05|1.045|1.045|1.04|||1.04|1.045|1.06|1.055|1.055|1.045|1.035|1.04|1.05|1.055|1.015|1.085|1.07|1.08|1.12|1.095|1.087|1.075|1.07|1.07|1.08|1.07|1.08|1.08|1.055|1.035|1.03|1.03|1.025|1.05|1.055|1.03|1.035|1.02|1.015|1.02|1.022|1.025|1.035|1.03|1.015|1.01|1.017|1.015|1.015|1.01|1.02|1.035|1.025|1.035|1.04|1.04|1.027|1.05|1.055|1.045|1.03|1.032|1.015|1.005|0.99|0.99|0.985|0.98|0.98|1|0.995|1.04|1.04|1.08|1.085|1.08|1.07|1.07|1.115|1.115|1.135|1.11|1.1|1.14|1.15|1.13|1.18|1.2|1.11|1.19|1.195|1.215|1.205|1.205|1.2|1.185|1.18|1.16|1.17|1.15|1.14|1.15|1.155|1.155|1.16|1.14|1.16|1.165|1.165|1.16|1.145|1.105|1.11|1.135|1.13|1.15|1.13|1.105|1.09|1.085|1.1|1.095|1.13|1.145|1.155|1.175|1.185|1.175|1.17|1.175|1.16|1.16|1.155|1.145|1.17|1.19|1.235|1.205|1.2|1.195|1.155|1.15|1.17|1.155||1.16|1.155|1.2|1.17|1.155|1.225|1.255|1.22|1.225|1.21|1.21|1.21|1.235|1.235|1.21|1.21|1.215|1.235|1.27|1.315|1.27|1.255|1.24|1.295|1.325|1.355|1.34|1.335|1.32|1.317|1.315|1.3||1.355|1.355|1.38|1.38|1.365|1.355|1.33|1.35|1.325|1.345|1.36
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.73|0.725|0.73|0.722|0.705|0.69|0.675|0.68|0.652|0.65|0.635|0.65|0.655|0.655|0.67|0.66|0.66|0.665|0.655|0.655|0.65|0.65|0.66|0.655|0.65|0.657|0.647|0.65|0.637|0.62|0.625|0.645|0.65|0.657|0.66|0.645|0.64|0.65|0.662|0.66|0.665|0.675|0.68|0.67|0.675|0.675|0.675|0.67|0.68|0.705|0.705|0.7|0.705|0.705|0.705|0.697|0.695|0.69|0.71|0.742|0.732|0.74|0.72|0.725|0.74|0.74||0.74|0.712|0.71|0.7|0.7|0.7|0.685|0.685|0.68|0.68|0.67|0.675|0.67|0.675|0.682|0.67|0.67|0.665|0.665|0.66|0.655|0.665|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.645|0.65|0.65|0.657|0.665|0.665|0.66|0.645|0.64|0.65|0.645|0.64|0.645|0.65|0.655|0.65|0.635|0.625|0.62|0.63|0.64|0.65|0.65|0.64|0.655|0.655|0.655|0.627|0.62|0.635|0.64|0.66|0.665|0.655|0.655|0.665|0.66|0.675|0.685|0.682|0.665|0.675|0.65|0.66|0.675|0.685|0.68|0.665|0.645|0.68|0.67|0.655|0.685|0.685|0.675|0.675|0.675|0.655|0.662|0.635|0.642|0.635|0.625|0.645|0.65|0.645|0.63|0.6|0.61|0.61|0.615|0.605|0.59|0.57|0.56|0.54|0.565|0.577|0.58|0.575|0.565|0.575|0.575|0.58|0.59|0.59|0.58|0.58|0.59|0.6|0.6|0.595|0.6|0.6|0.585|0.605|0.61|0.595|0.582|0.59|0.595|0.595|0.595|0.595|0.585|0.565|0.565|0.585||0.59|0.605|0.605|0.595|0.59|0.61|0.585|0.585|0.615|0.635|0.63|0.627|0.62|0.615|0.605|0.6|0.63|0.64|0.65|0.655|0.66|0.66|0.655|0.66|0.66|0.69|0.685|0.655|0.655|0.662|0.665|0.665||0.645|0.66|0.67|0.66|0.655|0.657|0.64|0.645|0.635|0.635|0.63
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.47|0.47|0.47|0.46|0.48|0.49|0.49|0.485|0.47|0.465|0.47|0.465|0.465|0.46|0.46|0.42|0.405|0.4|0.39|0.39|0.4|0.39|0.4|0.385|0.385|0.38|0.385|0.38|0.385|0.382|0.38|0.38|0.375|0.375|0.37|0.36|0.36|0.355|0.355|0.345|0.35|0.345||0.37|0.365|0.34|0.36|0.405|0.41|0.41|0.415|0.425|0.415|0.41|0.4|0.4|0.395|0.39|0.38|0.385|0.38||0.38|0.38|0.4|||0.38|0.395|0.39|0.395|0.4|0.4|0.39|0.395|0.395|0.39|0.385|0.385|0.385|0.38|0.375|0.37|0.375|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.355|0.355|0.355|0.36|0.365|0.365|0.36|0.355|0.34|0.34|0.34|0.335|0.33|0.335|0.33|0.345|0.34|0.33|0.325|0.32|0.285|0.275|0.29|0.28|0.285|0.275|0.28|0.27|0.26|0.255|0.25||0.245|0.245|0.245|0.24|0.25|0.24|0.235|0.245|0.235|0.235|0.235|0.235|0.235|0.23|0.225|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.21|0.2|0.2|0.205|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.21|0.215|0.21|0.205|0.215|0.205|0.2|0.2|0.205|0.21|0.21|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.195|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|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||0.21|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.205|0.205|0.21
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.45|4.4|4.35|4.41|4.35|4.32|4.3|4.26|4.3|4.35|4.35|4.35|4.35|4.35|4.3|4.44|4.43|4.4|4.4|4.23|4.01|3.98|3.98|3.96|4.03|4.02|4|4.02|4.05|4.05|4.05|4.01|3.99|3.97|3.95|3.95|3.93|3.88|3.88|3.8|3.76|3.71|3.71|3.7|3.72|3.7|3.69|3.7|3.68|3.67|3.69|3.66|3.62|3.6|3.57|3.58|3.56|3.54|3.62|3.59|3.54|3.54|3.53|3.53|3.52|||3.53|3.52|3.53|3.53|3.5|3.5|3.5|3.55|3.58|3.62|3.63|3.58|3.62|3.62|3.54|3.52|3.5|3.51|3.53|3.57|3.58|3.61|3.58|3.57|3.57|3.56|3.58|3.57|3.55|3.55|3.58|3.66|3.66|3.68|3.73|3.71|3.7|3.68|3.69|3.68|3.64|3.57|3.5|3.54|3.55|3.5|3.5|3.52|3.49|3.44|3.39|3.4|3.38|3.38|3.39|3.44|3.44|3.41|3.4|3.39|3.4|3.39|3.32|3.32|3.33|3.32|3.31|3.27|3.28|3.35|3.3|3.31|3.21|3.17|3.16|3.08|3.1|3.17|3.17|3.22|3.21|3.3|3.48|3.34|3.26|3.27|3.31|3.42|3.4|3.4|3.39|3.34|3.33|3.33|3.32|3.33|3.37|3.32|3.3|3.27|3.27|3.27|3.28|3.27|3.27|3.28|3.25|3.23|3.28|3.28|3.21|3.17|3.16|3.12|3.11|3.08|3.02|3.05|3.09|3.08|3.08|3.06|3.06|3.06|3.06|3.06|3.04|3.05|3.03|3|3.03|3.01|3.01|3|2.98|2.9|2.97|2.98|3.03|3.05||3.12|3.12|3.04|3|2.94|3.08|3.09|3.08|3.09|3.2|3.21|3.19|3.11|3|2.93|2.9|2.85|2.8|2.9|2.99|2.95|3.02|3.1|3.12|3.07|3.14|3.15|3.15|3.11|3.15|3.19|3.2||3.2|3.19|3.1|3.05|3.25|3.27|3.28|3.27|3.25|3.25|3.25
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.28|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.28|0.28|0.29|0.29|0.29|0.31|0.32|0.31|0.31|0.3|0.28|0.27|0.26|0.29|0.29|0.29|0.31||0.31|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29|||0.29|0.29|||0.3|0.31|0.27|0.3|0.31|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.31|0.33|0.33|0.32|0.35|0.36|0.32|0.31|0.28|0.28|0.28|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.189|1.185|1.156|1.175|1.147|1.138|1.138|1.156|1.161|1.156|1.166|1.185|1.199|1.194|1.208|1.204|1.194|1.189|1.227|1.25|1.25|1.26|1.26|1.25|1.255|1.232|1.236|1.227|1.213|1.218|1.208|1.199|1.194|1.185|1.156|1.156|1.152|1.147|1.133|1.133|1.138|1.123|1.2|1.095|1.095|1.077|1.072|1.058|1.053|1.039|1.062|1.067|1.067|1.072|1.072|1.081|1.091|1.095|1.086|1.086|1.091|1.17|1.086|1.081|1.091|1.18||1.088|1.081|1.081|1.081|1.067|1.067|1.034|1.109|1.114|1.147|1.114|1.109|1.109|1.171|1.194|1.194|1.194|1.194|1.194|1.194|1.204|1.204|1.204|1.199|1.199|1.204|1.222|1.227|1.227|1.241|1.232|1.241|1.232|1.25|1.241|1.227|1.222|1.222|1.222|1.222|1.25|1.25|1.274|1.26|1.279|1.255|1.218|1.222|1.199|1.213|1.208|1.241|1.222|1.213|1.218|1.213|1.208|1.218|1.218|1.204|1.185|1.185|1.194|1.18|1.175|1.185|1.185|1.194|1.199|1.194|1.194|1.18|1.208|1.208|1.222|1.232|1.25|1.269|1.232|1.194|1.194|1.204|1.232|1.255|1.279|1.222|1.185|1.189|1.194|1.166|1.128|1.048|1.044|1.039|1.044|1.044|1.034|1.044|1.039|1.025|1.001|1.006|1.006|1.015|1.006|1.001|1.006|1.015|1.011|1.006|1.011|0.997|1.025|1.058|1.058|1.044|1.02|1.006|1.015|1.03|1.02|1.048|1.062|1.095|1.072|1.053|0.997|1.015|1.011|0.978|0.978|1.011|1.015|1.015|1.011|1.001|0.987|0.973|0.959|1.034||1.034|1.053|1.053|1.058|1.053|1.044|1.081|1.097|1.1|1.1|1.1|1.109|1.109|1.156|1.142|1.105|1.105|1.1|1.128|1.119|1.123|1.1|1.109|1.077|1.053|1.175|1.208|1.208|1.199|1.199|1.199|1.194||1.208|1.208|1.204|1.199|1.204|1.213|1.213|1.222|1.208|1.213|1.227
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.43|0.44|0.45|0.46|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.43|0.42|0.41|0.4|0.41|0.4|0.39|0.37|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34||0.34|0.34|0.32|0.32|0.32|0.3|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.3||0.3|0.3|0.29|||0.3|0.32|0.32|0.32|0.32|0.31||0.32|0.32|0.32|0.33|0.32|0.31|0.3|0.32|0.32|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.27|0.27|0.28|0.26|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.24|||0.28|0.29|0.29|0.29|0.28|0.3|0.3|0.31|0.32|0.3|0.29|0.29|0.29|0.27|0.28|0.28|0.3||0.3|0.31|0.31|0.33|0.3|0.28||0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.27|0.27|0.3||0.3|0.31|0.31|0.33|0.3|0.33||0.33|0.33|0.35|0.3|0.3|0.29|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.28|0.26|0.25|0.25|0.25||0.24|0.26||0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.24||0.24|0.24|||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.229|0.234|0.229|0.21|0.177|0.21|0.23||0.358|0.372|0.372|0.372|0.358|0.363|0.411|0.406|0.401|0.406|0.372|0.401|0.382|0.392|0.392|0.372|0.382|0.382|0.382|0.377|0.377|0.382|0.396|0.415|0.412|0.411|0.411|0.411|0.411|0.411|0.411|0.415|0.42|0.411||0.42|0.39|0.39|0.385|0.38|0.38|0.38|0.385|0.375|0.375|0.375|0.37|0.37|0.37|0.37|0.36|0.355|0.355||0.36|0.36|0.37||||0.36|0.37|0.37|0.365|0.365|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.34|0.335|0.335|0.335|0.335|0.335|0.345|0.335|0.325|0.34|0.34|0.35|0.36|0.365|0.37|0.38|0.38|0.385|0.385|0.385|0.39|0.385|0.38|0.38|0.38|0.385|0.385|0.385|0.395|0.395|0.39|0.39|0.39|0.385|0.395|0.395|0.395|0.395|0.39|0.38|0.385|0.38|0.385|0.375|0.375|0.375|0.365|0.37|0.36|0.38|0.4|0.405|0.4|0.4|0.405|0.41|0.4|0.4|0.4|0.4|0.415|0.425|0.41|0.41|0.415|0.41|0.4|0.4|0.4|0.405|0.405|0.425|0.425|0.43|0.43|0.425|0.415|0.41|0.4|0.42|0.395|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.37|0.365|0.37|0.37|0.375|0.375|0.375|0.37|0.375|0.385|0.39|0.385|0.38|0.385|0.375|0.36|0.37|0.375|0.38|0.36|0.355|0.345|0.35|0.35|0.35|0.345|0.335|0.34|0.33|0.31|0.315|0.305|0.305|0.295|0.29||0.3|0.295|0.3|0.31|0.32|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.32|0.315|0.335|0.35|0.38|0.385|0.385|0.38|0.39|0.395|0.395|0.4|0.395|0.39|0.395|0.4|0.4|0.4||0.4|0.405|0.41|0.405|0.41|0.41|0.405|0.405|0.4|0.395|0.4
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.049|0.05|0.05|0.052|0.055|0.054|0.054|0.056|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.058|0.057|0.057|0.058|0.058|0.059|0.06|0.061|0.059|0.058|0.058|0.06|0.059|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.061|0.062|0.061|0.063|0.064|0.064|0.062|0.06|0.062|0.062|0.062|0.062|0.063|0.064|0.062|0.062|0.066|0.067|0.071|0.071|0.072|0.073|0.072|0.072|0.075|0.075|0.08|0.07|0.067|0.066|||0.065|0.062|0.061|0.06|0.05|0.054|0.054|0.055|0.054|0.056|0.058|0.06|0.059|0.067|0.068|0.067|0.068|0.07|0.073|0.073|0.072|0.07|0.069|0.073|0.073|0.072|0.071|0.073|0.077|0.078|0.079|0.079|0.078|0.077|0.079|0.078|0.077|0.08|0.079|0.08|0.081|0.082|0.084|0.083|0.083|0.084|0.085|0.086|0.085|0.084|0.084|0.084|0.085|0.085|0.085|0.087|0.086|0.083||0.096|0.096|0.097|0.099|0.1|0.105|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.099|0.096|0.093|0.095|0.093|0.093|0.091|0.091|0.091|0.09|0.091|0.093|0.093|0.094|0.095|0.095|0.095|0.1|0.1|0.094|0.093|0.093|0.091|0.088|0.09|0.091|0.094|0.09|0.093|0.094|0.095|0.094|0.1|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.11|0.11|0.11|0.115|0.11|0.12|0.125|0.125|0.115|0.11|0.1|0.1|0.1|0.1|0.105|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.11|0.11|0.11|0.11|0.12|0.115|0.125|0.125|0.125|0.12|0.12|0.11|0.105|0.105|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.115|0.115|0.115|0.115|0.115|0.115|0.115||0.115|0.12|0.12|0.12|0.115|0.12|0.12|0.125|0.125|0.125|0.125
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08||0.09||0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09||0.08||0.08|0.08||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|0.09||||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|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.05|0.05|0.05||||0.05|0.05|0.05|0.05||0.05|0.05|||0.05||0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||||0.06|0.06|||0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.04||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.05|||0.04||0.05|0.05|||||||||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|||0.04||0.04|||0.04||||0.04|||||0.04|0.04|0.04|0.04|0.05|0.05|||0.05|0.05|0.05|0.05|||0.05|0.06|0.06||0.06|0.06|0.06|0.06||0.07|||0.07|0.07|||0.07||0.07|0.07
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.36|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.4|0.38|0.37|0.39|0.38|0.35|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.38||0.38|0.38|0.38|0.38|0.37|0.37|0.35||0.36|0.38|0.37|0.37|0.37|0.36|0.37||0.38|0.38||0.38|0.37|0.38|||0.38|0.38|0.36|0.38|0.38|0.36|0.34|0.39|0.39|0.37|0.36|0.38|0.39|0.38|0.36|0.35|0.34|0.34|0.33|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.32|0.31|0.34|0.33|0.31|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.24|0.23|0.23|0.23|0.23|0.22|0.21|0.23|0.23|0.22|0.23|0.23|0.22|0.21|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|0.19||0.18|0.19||0.2|0.2|0.2|0.17|0.2|0.2|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.15|0.14|0.15|0.15||0.15|0.14|0.15|0.14|0.15|0.14||0.14|0.15|0.14|0.15|||0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14||||0.14|0.14|||0.14||0.14||0.14||0.14||||0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.14||0.14|0.14|0.14|0.14|||0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.15|0.14||0.14|0.14|||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.52|0.52|0.53|0.53|0.51|0.5|0.51|0.515|0.52|0.515|0.53|0.54|0.545|0.54|0.54|0.53|0.52|0.515|0.54|0.53|0.55|0.55|0.53|0.52|0.53|0.52|0.47|0.5|0.51|0.525|0.53|0.55|0.55|0.55|0.55|0.55|0.535|0.535|0.55|0.57|0.59|0.59|0.6|0.595|0.6|0.59|0.58|0.575|0.58|0.585|0.55|0.565|0.58|0.585|0.585|0.575|0.57|0.59|0.595|0.6|0.58|0.58|0.585|0.585|0.585|||0.585|0.585|0.585|0.59|0.595|0.585|0.575|0.575|0.575|0.575|0.57|0.57|0.575|0.575|0.555|0.545|0.545|0.545|0.55|0.55|0.58|0.585|0.585|0.575|0.545|0.57|0.53|0.52|0.525|0.56|0.595|0.585|0.59|0.6|0.6|0.58|0.57|0.575|0.56|0.56|0.56|0.6|0.6|0.56|0.6|0.595|0.59|0.59|0.6|0.61|0.615|0.61|0.58|0.575|0.56|0.54|0.54|0.55|0.53|0.525|0.54|0.51|0.505|0.54|0.555|0.56|0.535|0.54|0.53|0.53|0.54|0.53|0.52|0.545|0.515|0.495|0.48|0.46|0.46|0.46|0.46|0.44|0.52|0.545|0.56|0.55|0.535|0.51|0.51|0.53|0.54|0.485|0.485|0.47|0.46|0.455|0.46|0.46|0.455|0.45|0.455|0.46|0.46|0.455|0.455|0.455|0.46|0.44|0.445|0.45|0.46|0.475|0.48|0.485|0.465|0.465|0.455|0.455|0.45|0.455|0.445|0.435|0.405|0.405|0.405|0.41|0.42|0.44|0.42|0.4|0.42|0.41|0.43|0.425|0.435|0.43|0.41|0.405|0.43|0.44||0.44|0.45|0.43|0.415|0.41|0.435|0.435|0.445|0.435|0.435|0.435|0.435|0.445|0.445|0.425|0.425|0.425|0.415|0.44|0.44|0.445|0.455|0.48|0.49|0.48|0.53|0.57|0.56|0.55|0.55|0.59|0.58||0.61|0.615|0.6|0.595|0.61|0.615|0.65|0.65|0.63|0.6|0.61
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.085|1.11|1.12|1.125|1.115|1.085|1.07|1.13|1.17|1.17|1.16|1.165|1.15|1.15|1.125|1.12|1.12|1.13|1.11|1.1|1.09|1.1|1.09|1.1|1.125|1.12|1.12|1.17|1.11|1.13|1.18|1.16|1.17|1.18|1.185|1.19|1.155|1.135|1.195|1.2|1.26|1.265|1.265|1.26|1.26|1.26|1.28|1.29|1.29|1.28|1.26|1.29|1.29|1.29|1.305|1.29|1.3|1.28|1.3|1.307|1.29|1.29|1.235|1.25|1.23|1.235||1.24|1.23|1.225|1.185|1.135|1.13|1.125|1.13|1.1|1.075|1.035|1.01|1.005|0.98|1.077|1.145|1.08|0.95|0.95|1.615|1.63|1.58|1.54|1.545|1.525|1.55|1.53|1.555|1.6|1.625|1.655|1.67|1.67|1.695|1.685|1.68|1.64|1.6|1.61|1.59|1.545|1.475|1.495|1.465|1.475|1.45|1.455|1.435|1.4|1.425|1.445|1.465|1.46|1.46|1.46|1.465|1.48|1.465|1.47|1.465|1.48|1.49|1.49|1.485|1.51|1.505|1.525|1.5|1.535|1.535|1.535|1.54|1.53|1.52|1.535|1.55|1.5|1.46|1.415|1.42|1.415|1.405|1.45|1.47|1.48|1.45|1.48|1.525|1.53|1.55|1.53|1.495|1.46|1.455|1.47|1.465|1.43|1.43|1.445|1.395|1.41|1.39|1.4|1.415|1.45|1.4|1.39|1.37|1.39|1.4|1.42|1.42|1.45|1.41|1.44|1.46|1.44|1.425|1.412|1.44|1.465|1.48|1.485|1.455|1.385|1.38|1.35|1.355|1.25|1.26|1.26|1.25|1.25|1.32|1.33|1.36|1.32|1.35|1.37|1.38||1.41|1.4|1.38|1.32|1.345|1.44|1.56|1.555|1.575|1.575|1.56|1.555|1.56|1.53|1.51|1.65|1.665|1.665|1.66|1.71|1.78|1.75|1.66|1.76|1.74|1.78|1.81|1.82|1.81|1.78|1.78|1.765||1.77|1.675|1.695|1.67|1.67|1.67|1.665|1.69|1.625|1.585|1.575
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.645|0.637|0.625|0.62|0.645|0.66|0.682|0.67|0.665|0.66|0.655|0.665|0.655|0.647|0.66|0.65|0.65|0.65|0.64|0.67|0.665|0.655|0.65|0.62|0.61|0.645|0.655|0.665|0.645|0.635|0.635|0.6|0.595|0.58|0.575|0.57|0.59|0.6|0.597|0.615|0.66|0.66|0.67|0.67|0.667|0.67|0.66|0.642|0.65|0.65|0.625|0.62|0.605|0.6|0.595|0.595|0.612|0.63|0.645|0.66|0.61|0.62|0.605|0.61|0.595|0.6||0.59|0.585|0.57|0.57|0.54|0.505|0.48|0.485|0.492|0.485|0.485|0.48|0.48|0.485|0.51|0.52|0.5|0.485|0.51|0.51|0.515|0.49|0.48|0.472|0.485|0.47|0.46|0.447|0.46|0.475|0.5|0.505|0.52|0.62|0.615|0.61|0.66|0.66|0.69|0.685|0.695|0.69|0.695|0.707|0.735|0.712|0.69|0.69|0.68|0.69|0.69|0.72|0.725|0.745|0.74|0.74|0.72|0.725|0.715|0.71|0.715|0.725|0.722|0.71|0.69|0.67|0.66|0.655|0.655|0.66|0.685|0.675|0.665|0.67|0.695|0.71|0.685|0.655|0.68|0.71|0.735|0.732|0.805|0.847|0.84|0.89|0.87|0.86|0.89|0.89|0.945|0.91|0.895|0.88|0.905|0.91|0.9|0.86|0.82|0.81|0.81|0.785|0.78|0.775|0.76|0.78|0.755|0.755|0.745|0.79|0.785|0.795|0.8|0.815|0.83|0.83|0.81|0.825|0.825|0.85|0.855|0.865|0.865|0.86|0.857|0.86|0.835|0.85|0.85|0.855|0.85|0.865|0.87|0.89|0.93|0.94|0.925|0.91|0.925|0.905||0.905|0.905|0.925|0.89|0.875|0.9|0.907|0.9|0.87|0.86|0.85|0.84|0.83|0.84|0.88|0.885|0.945|0.925|0.935|0.935|0.96|0.94|0.94|0.92|0.905|0.96|1.01|1.03|1.035|1.01|0.995|0.985||0.985|1.01|1.025|1.04|1.04|1.035|1.015|1.03|1.02|1.02|1.035
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|||0.27||0.27||0.27|0.26||0.26||||0.26|||0.26|0.26|0.25|0.25|0.25||||0.28|0.28|0.28|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||0.26||0.27|0.29|0.28||0.27|0.28||0.24|0.26|0.26||0.25||0.27|0.26|0.26||0.26|0.26|0.25|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.38|5.35|5.25|5.35|5.51|5.6|5.64|5.55|5.58|5.51|5.73|5.81|5.75|5.7|5.61|5.45|5.34|5.3|5.2|5.16|5.13|5.11|5.1|4.97|5.16|5.15|5.135|5.14|5.16|5.16|5.19|5.17|5.15|5.17|5.17|5.21|5.17|5.2|5.16|5.07|4.995|4.97|4.99|4.96|4.95|4.8|4.78|4.78|4.81|4.77|4.68|4.68|4.72|4.69|4.62|4.58|4.55|4.52|4.5|4.5|4.5||4.46|4.47|4.45|4.46||4.47|4.46|4.41|4.43|4.47|4.6|4.59|4.55|4.48|4.42|4.43|4.43|4.4|4.35|4.33|4.27|4.24|4.18|4.2|4.19|4.17|4.21|4.18|4.18|4.18|4.23|4.25|4.21|4.2|4.16|4.25|4.27|4.27|4.31|4.32|4.28|4.28|4.2|4.18|4.19|4.16|4.16|4.15|4.18|4.18|4.1|4.03|4.03|4.11|4.1|4|4.06|4|4.04|3.9|3.88|3.89|3.81|3.8|3.75|3.75|3.75|3.89|3.88|3.87|3.88|3.88|3.85|3.85|3.87|3.85|3.89|3.83|3.77|3.77|3.78|3.76|3.79|3.77|3.79|3.79|3.81|3.8|3.89|3.86|3.82|3.8|3.87|3.88|3.87|3.92|3.91|3.84|3.78|3.79|3.76|3.76|3.75|3.79|3.75|3.71|3.71|3.7|3.7|3.68|3.68|3.61|3.69|3.7|3.72|3.73|3.72|3.75|3.7|3.7|3.7|3.69|3.7|3.69|3.65|3.65|3.74|3.65|3.56|3.65|3.56|3.51|3.51|3.56|3.49|3.52|3.54|3.58|3.53|3.51|3.51|3.5|3.51|3.5|3.53||3.53|3.54|3.5|3.49|3.4|3.5|3.51|3.49|3.47|3.5||3.47|3.48|3.45|3.36|3.35|3.5|3.49|3.58|3.6|3.61|3.62|3.65|3.62|3.61|3.68|3.67|3.67|3.68|3.65|3.64|3.63||3.65|3.58|3.56|3.51|3.52|3.46|3.44|3.44|3.45|3.39|3.5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.515|0.5|0.49|0.515|0.545|0.545|0.58|0.575|0.565|0.562|0.615|0.63|0.647|0.67|0.68|0.675|0.67|0.67|0.705|0.73|0.755|0.77|0.79|0.755|0.75|0.82|0.765|0.875|0.86|0.865|0.86|0.85|0.87|0.845|0.835|0.815|0.82|0.83|0.825|0.82|0.83|0.825|0.84|0.825|0.825|0.82|0.82|0.805|0.8|0.79|0.8|0.815|0.787|0.805|0.82|0.815|0.82|0.842|0.875|0.905|0.85|0.85|0.82|0.82|0.76|0.76||0.745|0.747|0.77|0.785|0.76|0.72|0.695|0.7|0.69|0.665|0.63|0.62|0.635|0.63|0.63|0.63|0.63|0.615|0.62|0.645|0.66|0.645|0.64|0.63|0.645|0.625|0.635|0.64|0.68|0.675|0.72|0.685|0.67|0.67|0.675|0.675|0.685|0.68|0.697|0.675|0.675|0.68|0.68|0.71|0.735|0.745|0.76|0.695|0.655|0.657|0.675|0.685|0.705|0.745|0.75|0.73|0.73|0.73|0.73|0.735|0.735|0.75|0.745|0.75|0.78|0.82|0.85|0.855|0.875|0.862|0.865|0.85|0.805|0.835|0.84|0.825|0.74|0.7|0.685|0.715|0.715|0.695|0.68|0.735|0.735|0.785|0.755|0.845|0.925|0.965|0.98|0.975|0.96|0.97|1.015|1.015|0.99|0.98|0.97|0.95|0.965|0.93|0.927|0.92|0.93|0.93|0.905|0.885|0.885|0.87|0.88|0.925|0.922|0.87|0.94|0.955|0.94|0.94|0.925|0.95|0.99|0.99|0.985|0.93|0.895|0.88|0.83|0.83|0.82|0.83|0.825|0.83|0.835|0.855|0.855|0.875|0.84|0.835|0.825|0.86||0.88|0.89|0.885|0.89|0.88|0.935|0.9|0.91|0.9|0.89|0.885|0.89|0.885|0.915|0.885|0.88|0.925|0.945|0.99|1.02|1.005|0.99|0.97|1.01|0.985|1.08|1.085|1.09|1.08|1.07|1.07|1.065||1.065|1.08|1.12|1.12|1.11|1.11|1.105|1.095|1.055|1.025|1.06
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.06||0.06||||0.06||||0.06||0.06|0.05|0.06||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.4|0.4|0.4|0.39|0.39|0.39|0.38|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|0.41|0.43|0.43|0.43|0.45|0.44|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.41||0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.45|0.44|0.45|0.45|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.49|0.5|0.48|0.47|0.47|0.47|0.48|0.47|0.46|0.45|0.46|0.45|0.45|0.44|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|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.45|0.48|0.47|0.46|0.47|0.46|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.39|0.39|0.38|0.38|0.39|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.36|0.36|0.37|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38||0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.37|0.38||0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||